Pure Trading Daily Market Summary November 21 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 10151 4.540 4.490 4.540 +0.020 ADVANTAGE OIL & GAS LTD. AAV 44 4.210 4.120 4.210 +0.130 ATHABASCA MINERALS INC ABM 11 1.740 1.740 1.740 -0.050 ABSOLUTE SOFTWARE CORP. ABT 1 6.910 6.910 6.910 -0.100 BARRICK GOLD CORPORATION ABX 936 17.950 17.430 17.790 -0.150 AIR CANADA CL A AC.A 700 6.980 6.820 6.940 +0.370 AIR CANADA CL B AC.B 300 6.980 6.790 6.960 +0.270 ATCO LTD. CL.I NV ACO.X 9 48.550 48.300 48.510 +0.610 AUTOCANADA INC. ACQ 10 43.230 42.650 43.190 +0.590 ALARIS ROYALTY CORP AD 19 36.660 36.510 36.560 -0.010 ALDERON IRON ORE CORP. ADV 3 1.790 1.790 1.790 +0.020 AURORA OIL & GAS LIMITED AEF 45 2.850 2.840 2.840 +0.090 AGNICO EAGLE MINES LIMITED AEM 99 28.280 27.400 27.800 -0.440 ARGENT ENERGY TRUST AET.UN 134 7.780 7.520 7.730 +0.220 AG GROWTH INTERNATIONAL INC. AFN 7 41.510 40.240 40.240 -1.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 14.460 14.380 14.440 +0.100 ALAMOS GOLD INC. AGI 89 13.310 13.060 13.250 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 4 14.850 14.750 14.750 -0.200 AGRIUM INC AGU 26 94.180 93.550 93.570 -0.120 ALTUS GROUP LIMITED AIF 21 15.410 15.240 15.340 +0.040 AIMIA INC. AIM 3 18.590 18.590 18.590 -0.050 ASANKO GOLD INC. AKG 4 2.140 2.090 2.140 -0.090 ALTAGAS LTD. ALA 7 39.600 39.550 39.560 +0.260 AINSWORTH LUMBER CO. LTD ANS 68 3.820 3.770 3.790 +0.030 ALLIED NEVADA GOLD CORP ANV 112 3.560 3.250 3.560 +0.140 AFRICA OIL CORP AOI 72 9.680 9.290 9.680 +0.600 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 33.420 33.200 33.200 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 83 6.880 6.770 6.880 +0.120 ARGONAUT GOLD INC. AR 160 5.410 5.280 5.350 -0.020 AECON GROUP INC ARE 65 15.160 14.950 15.130 +0.210 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 102.950 102.950 102.950 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 60 1.960 1.960 1.960 +0.090 ARC RESOURCES LTD. ARX 57 29.670 29.240 29.500 +0.390 ALACER GOLD CORP. ASR 137 2.180 2.070 2.150 -0.010 ATS AUTOMATION ATA 13 13.500 13.250 13.290 -0.130 ATRIUM INNOVATIONS INC. ATB 5 18.800 18.670 18.750 -0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 40 103.060 102.780 102.830 -0.240 ATAC RESOURCES LTD ATC 5 0.640 0.640 0.640 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 73.970 73.210 73.210 -0.260 ATHABASCA OIL CORPORATION ATH 281 6.630 6.380 6.600 +0.230 ATLANTIC POWER CORP. ATP 71 3.890 3.860 3.870 +0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 170 61.990 61.590 61.590 +0.120 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 740 62.750 62.010 62.010 -0.030 AURCANA CORP AUN 19 1.400 1.400 1.400 -0.030 AURICO GOLD INC. AUQ 96 3.980 3.900 3.950 +0.030 AVALON RARE METALS INC. AVL 10 0.640 0.640 0.640 -0.050 AVIGILON CORPORATION AVO 6 30.000 29.250 30.000 +0.540 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 104.060 104.060 104.060 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 120 101.290 101.110 101.290 -1.700 ARTIS REIT AX.UN 42 14.460 14.370 14.430 +0.070 AMAYA GAMING GROUP INC. AYA 49 7.750 7.610 7.730 -0.120 AUGUSTA RESOURCE CORPORATION AZC 1165 1.450 1.050 1.250 +0.560 ALEXANDRIA MINERALS CORP AZX 40 0.035 0.035 0.035 -0.030 BELL ALIANT INC. BA 14 26.800 26.750 26.760 +0.080 BANRO CORP. BAA 5 0.690 0.690 0.690 +0.010 BADGER DAYLIGHTING LTD. BAD 1 84.000 84.000 84.000 +1.800 BAJA MINING CORP. BAJ 300 0.020 0.020 0.020 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 41.540 41.200 41.250 -0.110 BANNERMAN RESOURCES LIMITED BAN 280 0.045 0.040 0.040 -0.015 BAUER PERFORMANCE SPORTS LTD. BAU 4 13.230 13.200 13.230 -0.150 BLACKBERRY LIMITED BB 219 6.400 6.310 6.360 +0.020 BOMBARDIER INC. CL. A MV BBD.A 1 4.710 4.710 4.710 +0.010 BOMBARDIER INC. CL. B SV BBD.B 635 4.720 4.670 4.690 +0.030 COTT CORP BCB 5 9.000 8.910 8.980 -0.010 BCE INC. BCE 88 46.960 46.690 46.700 +0.170 BCE SER AF 1ST PREF. BCE.PR.F 2 22.880 22.880 22.880 +0.380 BEAR CREEK MINING CORP BCM 26 1.750 1.720 1.750 -0.070 BLACK DIAMOND GROUP LIMITED BDI 8 28.500 28.270 28.410 +0.640 BIRD CONSTRUCTION INC. BDT 13 12.460 12.390 12.390 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 60.010 60.010 60.010 +0.110 BELVEDERE RESOURCES LTD BEL 5050 0.020 0.020 0.020 -0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 28.190 27.910 28.170 +0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 27.230 27.110 27.200 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 42.160 41.990 42.020 +0.250 BIRCHCLIFF ENERGY LTD. BIR 31 7.400 7.300 7.370 +0.110 BNK PETROLEUM INC. BKX 147 1.630 1.580 1.630 +0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 610 105.020 104.590 105.000 +0.390 BANK OF MONTREAL BMO 71 73.800 73.540 73.620 -0.120 BONTERRA ENERGY CORP. BNE 2 54.930 54.700 54.930 +0.380 BANKERS PETROLEUM LTD. BNK 1861 4.020 3.910 4.000 +0.100 BONAVISTA ENERGY CORPORATION BNP 46 13.040 12.900 12.940 +0.240 BANK OF NOVA SCOTIA BNS 183 66.370 65.920 65.920 -0.320 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 25.540 25.540 25.540 0.000 AMERICAS PETROGAS INC. BOE 22 1.360 1.340 1.340 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.470 25.440 25.470 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 15 20.020 19.940 20.020 +0.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 20.170 20.100 20.110 -0.020 BELO SUN MINING CORP. BSX 135 0.370 0.370 0.370 -0.060 BAYTEX ENERGY CORP. BTE 210 43.370 42.470 43.280 +0.780 B2GOLD CORP. BTO 7099 2.200 2.130 2.140 -0.060 BELLATRIX EXPLORATION LTD BXE 312 7.330 7.010 7.290 +0.250 BOYD GROUP INCOME FUND BYD.UN 3 30.870 30.050 30.870 +1.780 CALLINAN ROYALTIES CORPORATION CAA 5 1.700 1.700 1.700 -0.640 CAE INC CAE 54 12.190 12.100 12.180 +0.060 CANAM GROUP INC. CAM 18 11.940 11.900 11.900 +0.060 CDN APARTMENT UN CAR.UN 18 20.860 20.730 20.750 -0.090 CASCADES INC CAS 14 5.950 5.950 5.950 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 115 19.810 19.790 19.810 +0.020 COGECO CABLE INC. SV CCA 6 48.080 47.730 47.790 -0.690 CCL INDUSTRIES INC. CL. B NV CCL.B 5 81.620 81.350 81.610 +2.160 CAMECO CORP CCO 218 21.140 20.740 21.130 +0.360 CATAMARAN CORPORATION CCT 582 48.890 47.540 48.240 -0.240 CANELSON DRILLING INC CDI 3 6.450 6.430 6.440 -0.010 COEUR MINING INC. CDM 9 11.230 11.080 11.180 -0.060 COM DEV INTL CDV 65 3.920 3.900 3.920 +0.030 CENTAMIN PLC. CEE 50 0.770 0.770 0.770 -0.100 CERRO GRANDE MINING CORP. CEG 60 0.015 0.010 0.015 +0.005 COASTAL ENERGY COMPANY CEN 5050 18.850 18.810 18.840 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 20.180 19.630 19.980 +0.430 CAP-EX IRON ORE LTD CEV 160 0.055 0.055 0.055 -0.005 CANACCORD GENUITY GROUP INC. CF 45 6.040 5.940 5.960 -0.020 CANFOR CORP CFP 14 22.150 21.670 21.930 +0.260 CALFRAC WELL SERVICES LTD. CFW 33 32.300 31.150 32.070 +0.530 CANFOR PULP PRODUCTS INC. CFX 2 11.370 11.360 11.360 +0.260 CENTERRA GOLD INC. CG 350 3.020 2.830 2.990 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 3.020 2.950 3.020 +0.060 iSHARES GOLD BULLION ETF CGL 11 11.060 11.000 11.060 +0.010 COGECO INC. SV CGO 1 47.890 47.890 47.890 +0.140 CINEPLEX INC. CGX 24 42.430 42.270 42.330 +0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 68 17.110 17.000 17.000 -0.030 CHOICE PROPERTIES REIT CHP.UN 128 10.470 10.360 10.360 -0.040 CI FINANCIAL CORP. CIX 17 34.940 34.790 34.810 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 24.040 23.870 24.000 -0.090 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 66 19.500 19.480 19.500 +0.010 CELESTICA INC SV CLS 138 10.570 9.980 10.570 +0.590 CANADIAN IMPERIAL BANK OF COMMERCE CM 212 91.270 91.090 91.190 +0.050 COMPUTER MODELLING GROUP LTD CMG 3 26.640 26.580 26.580 +0.290 COLOMBIAN MINES CORPORATION CMJ 10 0.200 0.200 0.200 -0.130 CANACOL ENERGY LTD CNE 19 4.850 4.790 4.810 +0.020 CONTINENTAL GOLD LIMITED CNL 138 3.050 2.900 2.990 +0.110 CDN NATURAL RES CNQ 838 35.520 34.690 35.240 +0.570 CANADIAN NATIONAL RAILWAY CO. CNR 141 118.060 117.120 117.820 +0.870 CANADIAN OIL SANDS LIMITED COS 342 20.560 20.350 20.390 -0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 8.300 8.300 8.300 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 37 156.950 154.640 156.950 +3.120 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 2 16.240 16.240 16.240 +0.010 CRESCENT POINT ENERGY CORP. CPG 54 40.710 40.430 40.480 +0.050 CAPITAL POWER CORPORATION CPX 57 21.190 20.980 20.990 -0.020 CEQUENCE ENERGY LTD. CQE 44 1.680 1.620 1.670 +0.070 CREW ENERGY INC CR 105 5.620 5.500 5.580 +0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 13.380 13.310 13.380 +0.130 CT REIT CRT.UN 38 10.410 10.370 10.390 +0.190 CAPSTONE MINING CORP. CS 4517 2.780 2.670 2.750 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 22 3.720 3.690 3.700 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 160 10.150 9.980 10.000 -0.030 COLOSSUS MINERALS INC CSI 50 0.180 0.170 0.170 -0.010 CONTRANS GROUP INC. CSS 4 13.230 13.100 13.230 -0.030 CONSTELLATION SOFTWARE INC. CSU 22 200.000 189.510 194.410 -6.770 CROCOTTA ENERGY INC. CTA 67 2.820 2.710 2.790 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 137 100.950 100.060 100.710 +0.660 GLOBAL MINERALS LTD CTG 10 0.060 0.060 0.060 -0.350 CANADIAN UTILITIES LTD. CL.A NV CU 23 37.190 36.980 37.100 +0.280 COMINAR R E UN CUF.UN 51 18.320 18.210 18.230 +0.060 COPPER MINING CORPORATION CUM 111 1.520 1.480 1.510 -0.010 CANEXUS CORPORATION CUS 5058 5.890 5.800 5.800 -0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 99.860 99.860 99.860 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 95.810 95.810 95.810 +0.090 CENOVUS ENERGY INC. CVE 216 31.240 30.640 31.160 +0.540 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 90 104.990 104.990 104.990 +1.480 CDN WESTERN BANK CWB 24 34.640 34.440 34.550 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 25.580 25.390 25.410 -0.130 CAYDEN RESOURCES INC. CYD 12 1.080 1.080 1.080 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 98 28.300 28.160 28.160 -0.080 ARIANNE PHOSPHATE INC. DAN 14 1.530 1.530 1.530 -0.020 DUNDEE CORP. CL.A SV DC.A 12 19.020 18.890 18.960 +0.130 DIRECTCASH PAYMENTS INC. DCI 6 19.460 19.110 19.460 +0.140 DOMINION DIAMOND CORPORATION DDC 9 14.190 14.120 14.190 +0.150 DELPHI ENERGY CORP. DEE 17 1.450 1.450 1.450 +0.020 DETOUR GOLD CORP. DGC 679 4.690 4.430 4.440 -0.450 DAVIS + HENDERSON CORPORATION DH 29 28.240 27.970 28.000 +0.100 DHX MEDIA LTD. DHX 766 4.100 4.020 4.060 -0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 80 99.480 99.300 99.440 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 104 8.710 8.630 8.660 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.370 36.370 36.370 -0.250 DUNDEE INDUSTRIAL REIT DIR.UN 142 8.840 8.690 8.750 -0.090 DENISON MINES CORP DML 376 1.190 1.140 1.190 +0.050 CIPHER PHARMACEUTICALS INC. DND 12 8.690 8.640 8.690 +0.110 DYNACOR GOLD MINES INC DNG 104 1.630 1.580 1.630 +0.070 DOLLARAMA INC. DOL 16 89.030 88.420 88.670 -0.940 BRP INC. DOO 3 28.180 28.160 28.160 +0.130 DUNDEE PRECIOUS METALS INC. DPM 183 3.550 3.330 3.370 -0.200 DESCARTES SYS DSG 18 14.440 14.300 14.300 -0.050 DEETHREE EXPLORATION LTD. DTX 49 9.550 9.310 9.470 +0.210 DISCOVERY VENTURES INC. DVN 50 0.170 0.170 0.170 -0.030 DRAGONWAVE INC. DWI 17 1.360 1.290 1.290 +0.050 ENCANA CORP. ECA 540 20.780 20.380 20.550 +0.150 ENERCARE INC. ECI 22 10.020 9.810 9.840 -0.080 ENDEAVOUR SILVER CORP. EDR 38 4.110 4.010 4.100 -0.030 ENDEAVOUR MINING CORPORATION EDV 50 0.600 0.560 0.600 +0.030 ELEMENT FINANCIAL CORPORATION EFN 56 14.500 14.460 14.470 +0.050 ENERFLEX LTD. EFX 1 13.960 13.960 13.960 -0.120 EAGLE ENERGY TRUST EGL.UN 210 8.050 7.700 7.700 -0.420 EXCHANGE INCOME CORPORATION EIF 10 21.690 21.310 21.520 +0.200 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.010 101.010 101.010 -0.010 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 30 91.280 91.040 91.040 -0.060 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 88.130 88.130 88.130 +0.430 CANOE EIT INCOME FUND TRUST EIT.UN 228 11.780 11.730 11.740 -0.020 ELDORADO GOLD ELD 331 6.390 6.200 6.360 -0.030 EASTERN PLATINUM LIMITED ELR 20 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 57 29.850 29.700 29.780 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 147 77.280 77.080 77.150 -0.020 ENBRIDGE INC ENB 941 44.230 43.880 44.080 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 23.170 23.010 23.010 -0.020 ENTREC CORPORATION ENT 12 1.580 1.530 1.580 +0.040 EQUITABLE GROUP INC. EQB 1 47.190 47.190 47.190 -1.880 EQUAL ENERGY LTD. EQU 1 5.320 5.320 5.320 +0.220 EASTMAIN RES J ER 220 0.300 0.290 0.300 +0.005 ENERPLUS CORPORATION ERF 87 19.670 19.230 19.500 +0.430 ENSIGN ENERGY SERVICES INC. ESI 52 16.550 16.470 16.480 +0.150 ENGHOUSE SYSTEMS LTD. ESL 2 29.510 29.350 29.350 -1.540 ESSENTIAL ENERGY SERVICES LTD. ESN 121 3.000 2.870 2.990 +0.110 EVOLVING GOLD CORP EVG 80 0.030 0.025 0.030 0.000 EXTENDICARE INC. EXE 23 6.550 6.500 6.530 +0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 100 100.060 100.060 100.060 -0.730 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 120 99.510 99.510 99.510 +0.390 EXFO INC. EXF 9 5.270 5.240 5.270 -0.020 EXCELLON RESOURCES INC EXN 1 1.030 1.030 1.030 -0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 85 6.050 6.010 6.010 -0.030 FIRST CAPITAL REALTY INC. FCR 44 17.700 17.470 17.690 -0.040 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 150 94.250 94.250 94.250 +0.980 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 425.550 424.550 424.560 +1.460 FIRST QUANTUM J FM 434 18.600 18.130 18.430 +0.100 FIRST NICKEL INC. FNI 100 0.020 0.020 0.020 +0.005 FRANCO-NEVADA CORPORATION FNV 30 43.240 42.480 43.240 -0.070 FIRST MAJESTIC SILVER CORP FR 84 10.230 9.930 10.080 -0.200 CANYON SERVICES GROUP INC. FRC 31 11.460 11.350 11.440 +0.080 FREEHOLD ROYALTIES LTD. FRU 15 23.200 23.050 23.050 +0.110 FIRSTSERVICE CORPORATION SV FSV 3 44.520 44.200 44.520 +0.540 FIERA CAPITAL CORPORATION FSZ 1 14.950 14.950 14.950 -0.050 FORTIS INC FTS 15 31.750 31.410 31.580 +0.060 FINNING INTL FTT 44 25.670 25.100 25.100 -0.500 FORTUNA SILVER MINES INC FVI 9 3.620 3.500 3.620 +0.120 GOLDCORP INC G 905 24.630 23.870 24.530 +0.020 GABRIEL RES J GBU 215 0.860 0.820 0.860 +0.050 GREAT CANADIAN GAMING CORP GC 12 14.470 14.360 14.450 -0.030 COLABOR GROUP INC. GCL 1 5.100 5.100 5.100 +0.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 99.680 99.680 99.680 -0.060 GIBSON ENERGY INC. GEI 31 26.690 26.560 26.590 +0.230 GASFRAC ENERGY SERVICES INC. GFS 6 1.420 1.420 1.420 +0.070 CGI GROUP INC. CL.A SV GIB.A 305 40.790 40.100 40.490 +0.680 GILDAN ACTIVEWEAR INC. GIL 115 51.270 49.150 49.610 -1.690 GENERAL MOTORS COMPANY (USD) GMM.U 1 38.250 38.250 38.250 +3.260 GMP CAPITAL INC. GMP 10 5.900 5.800 5.900 +0.030 GASTEM INC GMR 160 0.025 0.025 0.025 +0.005 GENIVAR INC. GNV 14 31.260 31.160 31.260 +0.040 GRANITE REIT GRT.UN 5 35.240 35.170 35.240 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 23.800 23.530 23.570 +0.070 GOLDEN STAR GSC 10 0.500 0.500 0.500 -0.040 GRAN TIERRA ENERGY INC GTE 76 7.890 7.780 7.890 +0.220 GUYANA GOLDFIELDS INC GUY 69 2.000 1.870 1.980 -0.010 GREAT WESTERN MINERALS GRP GWG 30 0.075 0.075 0.075 -0.005 GREAT-WEST LIFECO INC GWO 82 33.190 33.020 33.020 +0.130 GUESTLOGIX INC GXI 85 1.090 1.090 1.090 -0.020 HUDSON S BAY COMPANY HBC 73 20.000 19.680 19.980 +0.350 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 19.990 19.990 19.990 +0.210 HUDBAY MINERALS INC. HBM 141 7.930 7.790 7.820 +0.050 HOME CAPITAL GROUP INC. HCG 13 81.920 81.540 81.700 +0.890 POSERA-HDX INC. HDX 35 0.280 0.280 0.280 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 3.380 3.380 3.380 -0.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 5.940 5.940 5.940 +0.200 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 3.520 3.510 3.520 -0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 36 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 20.490 20.490 20.490 +1.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 82 21.400 20.950 21.030 +0.300 HALOGEN SOFTWARE INC. HGN 1 12.370 12.370 12.370 -1.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 83 7.430 7.330 7.370 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 34 6.960 6.840 6.960 -0.090 HORIZON NORTH LOGISTICS HNL 41 9.150 9.040 9.050 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 63 4.770 4.770 4.770 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.700 10.690 10.700 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 4.380 4.380 4.380 +0.080 H & R REAL EST UN HR.UN 148 21.390 21.180 21.190 -0.100 HARTE GOLD CORP HRT 270 0.065 0.065 0.065 0.000 HEROUX-DEVTEK HRX 5 9.890 9.800 9.890 +0.080 HUSKY ENERGY INC. HSE 118 31.070 30.750 30.910 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 23.660 23.660 23.660 +0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 8.550 8.550 8.550 -0.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32 6.560 6.520 6.530 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 220 22.960 22.770 22.860 +0.210 ITHACA ENERGY INC IAE 302 2.550 2.520 2.530 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 49.720 49.070 49.660 +0.770 IVANHOE ENERGY IE 100 0.550 0.550 0.550 -0.020 INTACT FINANCIAL CORPORATION IFC 9 68.050 67.980 68.040 +0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 37 11.950 11.650 11.890 +0.280 IGM FINANCIAL INC. IGM 12 54.820 54.340 54.400 -0.350 IMPERIAL METALS CORP. III 7 14.360 14.210 14.270 -0.080 INTERRENT REIT IIP.UN 16 5.410 5.400 5.410 +0.110 IMRIS INC IM 12 1.760 1.610 1.610 +0.070 IAMGOLD CORP IMG 264 4.540 4.430 4.500 -0.020 IMPERIAL OIL IMO 30 46.880 46.570 46.650 +0.160 IMAX CORP IMX 0 INTERNATIONAL MINERALS CORPORATION IMZ 343 2.770 2.760 2.770 0.000 IONA ENERGY INC. INA 15 0.610 0.610 0.610 0.000 INNERGEX RENEWABLE ENERGY INC. INE 22 9.580 9.450 9.510 +0.120 INNVEST REIT TRUST UNIT INN.UN 53 4.500 4.420 4.490 +0.020 INTER PIPELINE LTD. IPL 254 25.980 25.740 25.760 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 12456 1.950 1.950 1.950 -0.040 INTERTAPE POLYMER ITP 20 13.570 13.530 13.550 -0.020 IVANHOE MINES LTD. IVN 113 2.110 2.040 2.080 +0.040 JUST ENERGY GROUP INC. JE 41 7.440 7.380 7.420 +0.100 KINROSS GOLD CORP K 656 4.970 4.840 4.930 -0.030 KLONDEX MINES LTD. KDX 8 1.540 1.540 1.540 -0.110 KELT EXPLORATION LTD. KEL 21 9.250 9.250 9.250 0.000 KENT EXPLORATION INC KEX 180 0.100 0.100 0.100 +0.010 KEYERA CORP. KEY 13 61.400 61.000 61.350 +0.820 KIRKLAND LAKE GOLD INC. KGI 38 3.110 3.050 3.050 0.000 KELSO TECHNOLOGIES INC KLS 39 3.400 3.310 3.320 -0.120 KILLAM PROPERTIES INC. KMP 13 10.860 10.750 10.840 +0.090 KARNALYTE RESOURCES INC. KRN 3 1.480 1.480 1.480 -0.010 LOBLAW COMPANIES LIMITED L 79 44.770 44.100 44.500 +0.510 LITHIUM AMERICAS CORP. LAC 5 0.215 0.215 0.215 -0.195 LA RONGE GOLD CORP. LAR 50 0.210 0.210 0.210 -0.050 LAURENTIAN BANK LB 5 47.960 47.860 47.860 +0.080 LUMINA COPPER CORP LCC 2 5.250 5.250 5.250 -0.150 LEGACY OIL AND GAS INC. LEG 47 6.540 6.410 6.430 +0.100 LEXAM VG GOLD INC. LEX 120 0.095 0.090 0.095 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 5.000 5.000 5.000 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 32.170 32.010 32.170 -0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 130 0.215 0.200 0.215 0.000 LIQUOR STORES N.A. LTD. LIQ 12 14.550 14.400 14.550 +0.150 LINAMAR CORP LNR 66 42.300 41.400 41.660 +0.250 LONGVIEW OIL CORP. LNV 34 5.390 5.340 5.340 +0.140 LONGREACH OIL AND GAS LIMITED LOI 660 0.620 0.620 0.620 -0.080 LAKE SHORE GOLD CORP. LSG 25 0.390 0.390 0.390 -0.030 LONESTAR WEST INC. LSI 2 3.830 3.830 3.830 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 708 5.790 5.560 5.570 -0.490 LABRADOR TECHNOLOGIES INC LTX 240 0.005 0.005 0.005 -0.035 LUNDIN MINING CORP. LUN 508 4.370 4.300 4.330 -0.010 LEISUREWORLD SENIOR CARE CORP LW 22 11.500 11.480 11.480 +0.040 LX VENTURES INC. LXV 5 0.670 0.670 0.670 MAG SILVER CORP. MAG 20 5.920 5.850 5.850 +0.050 MBAC FERTILIZER CORP. MBC 23 1.530 1.510 1.510 -0.090 MANITOBA TELECOM MBT 92 29.020 28.830 28.910 -0.140 MACRO ENTERPRISES INC. MCR 2 6.260 6.260 6.260 -0.060 MACDONALD DETTWILER MDA 18 83.050 82.430 83.000 +1.090 MAJOR DRILLING GRP MDI 12 8.260 8.190 8.210 +0.020 MONETA PORCUPINE J ME 270 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 15 32.600 32.300 32.420 -0.010 MANITOK ENERGY INC. MEI 148 2.480 2.410 2.410 -0.060 MANULIFE FIN MFC 717 20.210 19.900 20.120 +0.300 MAPLE LEAF FOODS MFI 107 16.680 16.480 16.500 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 152 88.000 87.090 87.100 +0.420 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 50 8.080 8.050 8.080 +0.070 GENWORTH MI CANADA INC. MIC 21 33.990 33.610 33.820 +0.200 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 10.990 10.960 10.960 +0.060 MCAN MORTGAGE CORPORATION MKP 1 12.980 12.980 12.980 -0.170 MERCATOR MINERALS LTD. ML 10 0.055 0.055 0.055 0.000 MINCO GOLD CORPORATION MMM 10 0.160 0.160 0.160 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 4 2.250 2.250 2.250 -0.120 MART RESOURCES INC MMT 54 1.330 1.280 1.280 +0.130 MITEL NETWORKS CORPORATION MNW 478 8.990 8.940 8.950 +0.110 MOUNTAIN PROV J MPV 1 5.150 5.150 5.150 -0.010 MARTINREA INTERNATIONAL INC. MRE 7028 11.150 10.580 10.630 -0.500 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 9.740 9.730 9.730 -0.050 MARENGO MINING LIMITED MRN 50 0.020 0.020 0.020 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 80 102.920 102.560 102.920 +0.320 MORGUARD UN MRT.UN 5 16.280 16.150 16.280 -0.030 METRO INC. MRU 11 61.930 61.430 61.680 +1.000 MORNEAU SHEPELL INC. MSI 3 14.810 14.810 14.810 0.000 MULLEN GROUP LTD. MTL 74 29.450 28.760 29.320 +0.690 METALEX VENTURES LTD MTX 20 0.160 0.160 0.160 +0.070 MTY FOOD GROUP INC MTY 1 32.500 32.500 32.500 +1.600 MCEWEN MINING INC. MUX 16 2.110 2.010 2.110 +0.070 METHANEX CORP MX 107 66.890 66.070 66.350 +0.360 NATIONAL BANK OF CANADA NA 94 93.540 93.200 93.290 -0.220 NEWALTA CORPORATION NAL 5 15.990 15.870 15.870 -0.170 NORBORD INC. NBD 5 31.430 31.220 31.280 +0.180 NEVADA COPPER CORP. NCU 5 1.520 1.520 1.520 +0.040 NOVADAQ TECHNOLOGIES INC. NDQ 1 18.020 18.020 18.020 +0.640 NEWSTRIKE CAPITAL INC. NES 5 0.570 0.570 0.570 -0.130 NEW FLYER INDUSTIRES INC. NFI 4 10.350 10.350 10.350 -0.200 NOVAGOLD RES INC. NG 11 2.370 2.300 2.370 +0.020 NEW GOLD INC. NGD 231 5.600 5.450 5.550 +0.050 ANGLE ENERGY INC. NGL 23 3.540 3.530 3.530 +0.110 NGEX RESOURCES INC. NGQ 10 1.710 1.700 1.700 -0.010 NORTHSTAR HEALTHCARE INC. NHC 2 1.060 1.060 1.060 -0.030 VICTORY NICKEL NI 740 0.030 0.025 0.025 0.000 NIKO RES NKO 299 1.890 1.720 1.840 +0.200 NEWMONT MINING CORP. OF CDA LTD. NMC 1382 27.320 27.320 27.320 -8.520 NORONT RES LTD NOT 160 0.220 0.220 0.220 0.000 NORTHLAND POWER INC. NPI 20 16.140 16.100 16.130 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.400 28.200 28.400 +0.060 NEVSUN RES J NSU 21 3.440 3.340 3.380 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.550 2.550 2.550 -0.100 NUVISTA ENERGY LTD. NVA 90 6.960 6.870 6.880 -0.040 THE NORTH WEST COMPANY INC. NWC 13 26.540 26.180 26.530 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 10.250 10.210 10.220 -0.030 NUINSCO RES J NWI 230 0.020 0.015 0.020 +0.005 NATCORE TECHNOLOGY INC. NXT 75 1.220 1.130 1.220 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.520 8.520 8.520 -0.020 ONEX CORPORATION SV OCX 46 58.000 56.910 57.770 +0.500 OCEANAGOLD CORP. OGC 154 1.680 1.550 1.660 +0.040 ONCOLYTICS BIO ONC 512 2.900 1.990 1.990 -0.660 OPSENS INC OPS 30 0.980 0.980 0.980 OSISKO MINING CORPORATION OSK 1201 4.230 4.040 4.050 -0.150 OPEN TEXT CORP OTC 26 89.120 87.750 88.790 +0.660 PRIMERO MINING CORP. P 25 5.460 5.270 5.460 -0.040 PAN AMERICAN J PAA 28 11.110 10.830 11.010 -0.190 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 92.960 92.520 92.960 +0.180 PARTNERS REIT PAR.UN 51 5.840 5.810 5.840 +0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.350 0.350 0.350 -0.005 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 101.500 101.500 101.500 -0.770 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 500 100.000 100.000 100.000 PRECIOUS METALS BULLION TRUST PBU.UN 20 11.840 11.840 11.840 -5.780 PRECISION DRILLING CORPORATION PD 89 10.200 9.990 10.180 +0.220 N A PALLADIUM PDL 25 0.520 0.510 0.520 0.000 PALADIN RESOURCES LTD. PDN 100 0.380 0.380 0.380 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 13 31.000 30.610 30.820 +0.080 PREMIER GOLD MINES LTD. PG 106 1.680 1.600 1.650 -0.030 PENGROWTH ENERGY CORPORATION PGF 125 6.780 6.590 6.700 +0.120 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 100 102.140 102.140 102.140 -0.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 70 103.340 103.190 103.340 +0.590 PATIENT HOME MONITORING CORP. PHM 5 0.240 0.240 0.240 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2671 18.520 18.240 18.450 -0.110 PARKLAND FUEL CORPORATION PKI 41 18.210 18.110 18.140 +0.120 PALADIN LABS J PLB 67 112.150 110.920 112.150 +1.410 PROMETIC LIFE SCIENCES INC. PLI 5 0.870 0.870 0.870 -0.010 PLAYFAIR MINING LTD. PLY 190 0.005 0.005 0.005 -0.005 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.210 4.210 4.210 -0.040 PERPETUAL ENERGY INC. PMT 10 1.020 1.020 1.020 +0.010 PANORIENT ENERGY CORP. POE 19 2.000 1.960 1.980 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 718 33.690 32.830 32.880 -0.650 PARAMOUNT RESOURCES LTD. POU 23 35.390 34.860 35.280 +0.450 POWER CORPORATION OF CANADA SV POW 49 32.370 32.240 32.240 +0.120 PEMBINA PIPELINE CORPORATION PPL 27 34.170 33.910 34.100 +0.110 PAINTED PONY PETROLEUM LTD. PPY 45 6.680 6.530 6.560 -0.090 PROBE MINES LTD PRB 15 2.290 2.250 2.270 0.000 PRD ENERGY INC. PRD 17 1.230 1.230 1.230 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 24 19.640 19.490 19.590 +0.100 PERSEUS MINING LIMITED PRU 75 0.300 0.290 0.290 -0.015 PINECREST ENERGY INC. PRY 9595 0.470 0.470 0.470 -0.070 PULSE SEISMIC INC. PSD 7 4.340 4.220 4.220 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 9.490 9.490 9.490 +0.020 PETROSHALE INC. PSH 45 0.700 0.700 0.700 -0.050 PASON SYSTEMS INC. PSI 3 23.590 23.520 23.530 +0.240 PETROAMERICA OIL CORP. PTA 10 0.290 0.290 0.290 0.000 PATHEON INC PTI 1105 9.690 9.650 9.650 -0.010 PLATINUM GROUP METALS LTD. PTM 57 1.380 1.370 1.380 +0.010 PUREPOINT URANIUM GROUP INC. PTU 150 0.050 0.050 0.050 -0.005 PURE TECHNOLOGIES LTD. PUR 2 6.730 6.730 6.730 +0.230 PRETIUM RESOURCES INC. PVG 185 3.120 2.840 3.090 +0.190 POWER FINANCIAL CORP. PWF 35 36.180 36.110 36.110 +0.250 PENN WEST PETROLEUM LTD. PWT 351 8.710 8.540 8.700 +0.150 PELANGIO EXPLORATION INC PX 50 0.050 0.045 0.050 -0.105 PAREX RESOURCES INC. PXT 17 6.020 5.960 6.000 0.000 BLACKPEARL RESOURCES INC. PXX 28 1.970 1.920 1.970 +0.030 QUEBECOR INC. CL.B SV QBR.B 12 26.470 26.390 26.430 0.000 QUESTERRE ENERGY CORP QEC 169 1.350 1.320 1.320 -0.050 QLT INC QLT 14 5.550 5.360 5.480 0.000 ROMARCO MINERALS INC. R 5 0.400 0.400 0.400 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 19 21.500 21.310 21.450 +0.230 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 20 13.930 13.930 13.930 +0.190 RICHELIEU HARDWARE RCH 1 44.520 44.520 44.520 -1.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 41 47.170 46.990 47.010 +0.300 ROCK ENERGY INC. RE 13 3.050 2.970 3.040 +0.120 CDN REAL ESTATE UN REF.UN 7 42.830 42.630 42.700 +0.130 RIOCAN REAL EST UN REI.UN 1119 25.090 24.710 25.030 +0.440 RARE ELEMENT RESOURCES LTD RES 3 1.480 1.440 1.440 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 14 6.700 6.630 6.650 -0.040 ARGEX TITANIUM INC. RGX 5 0.710 0.710 0.710 -0.120 RIO ALTO MINING LIMITED RIO 61 1.650 1.560 1.560 -0.150 REDKNEE SOLUTIONS INC. RKN 58 6.760 6.710 6.740 +0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.710 7.710 7.710 +0.020 RODINIA LITHIUM INC. RM 5190 0.035 0.030 0.035 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.900 11.900 11.900 +0.080 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 150 97.880 97.070 97.430 -0.170 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 30 92.080 91.920 91.920 +1.660 RETROCOM REIT RMM.UN 117 4.760 4.750 4.760 0.000 RMP ENERGY INC. RMP 86 6.100 5.970 6.000 +0.130 RUBICON MINERALS CORP. RMX 1506 1.210 1.130 1.130 -0.060 TRANSALTA RENEWABLES INC. RNW 35 10.690 10.660 10.690 0.000 RONA INC. RON 140 12.630 12.440 12.490 +0.040 RENEGADE PETROLEUM LTD. RPL 5 1.010 1.010 1.010 +0.030 RAGING RIVER EXPLORATION INC. RRX 115 6.500 6.230 6.440 +0.170 ROGERS SUGAR INC. RSI 138 5.220 5.140 5.160 -0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 104.830 104.600 104.830 +0.320 ARTEK EXPLORATION LTD. RTK 55 3.360 3.300 3.340 +0.080 RUSSEL METALS RUS 33 29.360 29.070 29.070 -0.290 ROYAL BANK OF CANADA RY 345 71.790 71.490 71.590 -0.050 SHERRITT INTL RV S 141 3.500 3.420 3.500 +0.070 SAPUTO INC. SAP 50 49.570 49.040 49.040 -0.200 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.200 0.200 0.200 +0.010 SABINA GOLD & SILVER CORP. SBB 40 0.650 0.620 0.620 -0.070 SHOPPERS DRUG MART CORPORATION SC 5 59.190 58.980 59.190 +0.440 SEARS CANADA INC SCC 223 17.940 17.790 17.790 -0.130 SHAWCOR LTD SCL 84 39.400 38.790 38.910 -0.190 SPROTT RESOURCE CORP SCP 25 2.640 2.620 2.630 -0.050 SEABRIDGE GOLD INC. SEA 6 7.670 7.670 7.670 -0.390 SERINUS ENERGY INC. SEN 30 4.960 4.780 4.960 +0.260 SECURE ENERGY SERVICES INC. SES 112 16.410 15.800 16.170 +0.500 SPYGLASS RESOURCES CORP SGL 49 1.820 1.800 1.820 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 31 1.200 1.150 1.150 -0.040 SURGE ENERGY INC. SGY 86 6.400 6.330 6.330 +0.030 SPROTT INC SII 228 2.900 2.880 2.880 +0.020 STELLA JONES INC SJ 14 28.000 27.560 27.860 +0.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 160 24.350 24.190 24.300 +0.050 SUN LIFE FINANCIAL INC. SLF 1206 37.700 37.450 37.580 +0.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.790 22.790 22.790 +0.820 SILVER WHEATON CORP. SLW 597 22.100 21.530 21.960 +0.110 SMART TECHNOLOGIES INC SMA 1 2.310 2.310 2.310 -0.130 SEMAFO J SMF 262 2.900 2.790 2.850 0.000 STAR NAVIGATION SYS GRP LTD SNA 100 0.050 0.050 0.050 -0.005 SNC-LAVALIN SV SNC 21 47.200 46.700 47.130 +0.250 SUNOPTA INC. SOY 2 9.840 9.810 9.810 +0.020 SUPERIOR PLUS CORP. SPB 13 11.220 11.110 11.200 +0.100 SANDSTORM GOLD LTD. SSL 75 4.740 4.540 4.680 -0.170 SILVER STANDARD RES INC. SSO 11 5.990 5.860 5.970 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 10 6.680 6.660 6.670 +0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.990 103.740 103.990 +0.430 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 110 98.020 98.020 98.020 0.000 SANTONIA ENERGY INC. STE 36 1.590 1.570 1.570 -0.030 STANTEC INC STN 11 69.140 68.230 69.120 +0.680 SOUTHERN PACIFIC RESOURES CORP STP 5 0.380 0.380 0.380 -0.010 SUNCOR ENERGY INC. SU 505 38.260 37.750 37.980 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.760 0.750 0.760 -0.070 SOLIUM CAPITAL INC. SUM 37 6.840 6.600 6.840 -0.160 SANDVINE CORPORATION SVC 25 2.710 2.670 2.700 +0.080 SILVERCREST MINES INC SVL 2 1.580 1.580 1.580 -0.040 SILVERCORP METALS INC. SVM 19 2.710 2.660 2.700 -0.020 SAVANNA ENERGY SERVICES CORP SVY 31 7.690 7.550 7.650 +0.170 SIERRA WIRELESS SW 3 20.750 20.650 20.710 +0.740 SWISHER HYGIENE INC. SWI 5 0.590 0.590 0.590 -0.060 STORNOWAY DIAMOND CORP. SWY 10 0.770 0.770 0.770 -0.080 TELUS CORPORATION T 236 37.530 37.260 37.360 +0.290 TRANSALTA CORPORATION TA 455 14.760 14.610 14.630 +0.030 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 19.010 19.010 19.010 0.000 TAG OIL LTD TAO 57 3.720 3.640 3.640 +0.140 TWIN BUTTE ENERGY LTD. TBE 191 2.220 2.160 2.210 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 238 27.070 26.530 26.790 -0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 66 16.820 16.310 16.670 +0.250 THOMPSON CREEK METALS COMPANY TCM 12 2.910 2.840 2.900 +0.070 TRICON CAPITAL GROUP INC. TCN 59 7.790 7.710 7.770 +0.010 TRICAN WELL TCW 62 12.820 12.640 12.820 +0.400 TORONTO-DOMINION BANK TD 278 98.440 97.780 98.160 +0.300 TRINIDAD DRILLING LTD. TDG 25 10.150 10.040 10.150 +0.260 TRILOGY ENERGY CORP. TET 20 27.880 27.190 27.720 +0.440 TRANSFORCE INC. TFI 39 24.740 24.270 24.660 +0.110 TRANSGLOBE J TGL 11 9.350 9.300 9.340 +0.290 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 5000 95.000 95.000 95.000 +2.500 TRUE GOLD MINING INC. TGM 10 0.320 0.320 0.320 +0.005 TERANGA GOLD CORPORATION TGZ 5 0.560 0.560 0.560 0.000 TIM HORTONS INC. THI 229 62.370 61.900 62.130 +0.320 TAHOE RESOURCES INC. THO 26 19.520 19.370 19.430 +0.280 TOROMONT IND TIH 34 25.510 25.310 25.440 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 18 8.290 8.230 8.240 +0.040 TASEKO MINES LTD. TKO 26 2.180 2.150 2.160 -0.030 TALISMAN ENERGY INC. TLM 205 12.900 12.690 12.790 +0.170 TEMBEC INC. TMB 5 2.430 2.400 2.410 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 9 9.150 9.150 9.150 0.000 THERMAL ENERGY INTL INC TMG 90 0.050 0.050 0.050 -0.005 TIMMINS GOLD CORP TMM 66 1.190 1.090 1.190 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.140 2.130 2.140 -0.010 TORC OIL & GAS LTD. TOG 448 10.740 10.520 10.600 +0.180 TOURMALINE OIL CORP. TOU 16 41.950 41.730 41.730 -0.180 TEMPLE HOTELS INC. TPH 3 5.980 5.930 5.930 -0.130 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 55.840 55.700 55.700 +0.300 THOMSON REUTERS CORP. TRI 185 40.200 40.060 40.100 +0.370 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.570 0.570 0.570 +0.120 TRANSCANADA CORPORATION TRP 83 47.310 47.060 47.180 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 229 4.720 4.600 4.670 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 9 13.450 12.890 13.450 +0.710 TORSTAR CORP. CL. B NV TS.B 12 6.210 5.970 6.150 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 21 3.750 3.750 3.750 +0.040 TOREX GOLD RESOURCES INC. TXG 315 1.020 0.940 0.980 -0.010 URANIUM PARTICIPATION CORP. U 23 5.250 5.190 5.250 -0.010 DOMTAR CORPORATION UFS 7 92.620 90.170 92.290 +2.390 URTHECAST CORP. UR 1 1.940 1.940 1.940 +0.030 ANGLO-CANADIAN MINING CORP. URA 10 0.020 0.020 0.020 0.000 UNITED SILVER CORP. USC 220 0.025 0.025 0.025 -0.005 VERMILION ENERGY INC. VET 33 59.880 59.330 59.330 +0.420 VILLAGE FARMS INTERNATIONAL INC. VFF 19 1.290 1.290 1.290 +0.200 VISTA GOLD CORP VGZ 5 0.460 0.460 0.460 +0.010 5N PLUS INC. VNP 99 3.100 2.900 2.990 +0.190 VALENER INC. VNR 10 15.310 15.300 15.310 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 81 115.150 113.290 114.330 +2.980 VERESEN INC. VSN 176 13.770 13.600 13.700 +0.050 VOLTA RESOURCES INC. VTR 40 0.315 0.315 0.315 -0.035 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 48.330 48.330 48.330 -0.770 WESTCOAST 7 PR W.PR.H 30 24.640 24.640 24.640 +1.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 16.260 16.260 16.260 +1.750 WHITECAP RESOURCES INC. WCP 6253 12.360 12.000 12.360 +0.660 WESTERN FOREST PRODUCTS INC. WEF 468 1.640 1.610 1.630 +0.010 WEST FRASER TIMBER WFT 15 90.380 89.870 90.100 +0.270 WI-LAN INC WIN 64 3.400 3.340 3.400 +0.060 WESTJET AIRLINES LTD. WJA 12 28.700 28.270 28.390 +0.090 WAJAX CORP WJX 17 35.910 35.280 35.450 -0.220 GEORGE WESTON LIMITED WN 23 82.040 81.090 81.810 +1.100 WINPAK LTD WPK 2 22.000 22.000 22.000 0.000 WESTPORT INNOV WPT 4 23.460 23.410 23.410 +0.190 WESTERN ENERGY SVCS CORP WRG 72 7.330 7.200 7.330 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 34.820 34.640 34.820 +0.160 TMX GROUP LIMITED X 1 51.280 51.280 51.280 +0.520 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 30.090 30.080 30.080 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 15 20.820 20.820 20.820 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 3.500 3.480 3.480 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 292 17.220 17.070 17.140 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 29.190 29.190 29.190 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 10.120 9.980 9.980 -0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 407 19.590 19.510 19.550 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 15.250 15.250 15.250 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 137 28.630 28.630 28.630 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 20.710 20.630 20.710 +0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 23.900 23.900 23.900 +0.130 YELLOW MEDIA LIMITED Y 10 17.100 16.930 16.990 -0.240 YAMANA GOLD INC YRI 1111 9.480 9.110 9.400 -0.060 ZARGON OIL & GAS LTD. ZAR 13 7.600 7.560 7.600 +0.230 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 140 97.720 97.510 97.720 +0.450 BMO SHORT CORPORATE BOND INDEX ETF ZCS 70 14.800 14.800 14.800 +0.010 ZENYATTA VENTURES LTD. ZEN 32 3.330 3.160 3.160 -0.280 ZENN MOTOR COMPANY INC ZNN 18 1.330 1.220 1.220 -0.370 BMO COVERED CALL CANADIAN BANKS ETF ZWB 31 16.290 16.280 16.280 +0.010 Trades: 22,988 Total Volume: 14,776,603 Total Value: $138,775,630 Advanced: 334 Declined: 237 Unchanged: 3,926 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.