Pure Trading Daily Market Summary November 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 547 4.560 4.510 4.560 +0.020 ADVANTAGE OIL & GAS LTD. AAV 29 4.210 4.190 4.190 -0.020 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 8 31.740 31.740 31.740 -0.030 ATHABASCA MINERALS INC ABM 69 1.710 1.650 1.660 -0.080 ABSOLUTE SOFTWARE CORP. ABT 11 7.000 6.980 7.000 +0.090 BARRICK GOLD CORPORATION ABX 493 18.090 17.210 17.240 -0.550 AIR CANADA CL A AC.A 14 6.940 6.890 6.890 -0.050 AIR CANADA CL B AC.B 128 6.990 6.840 6.890 -0.070 ATCO LTD. CL.I NV ACO.X 20 48.660 48.420 48.490 -0.020 AUTOCANADA INC. ACQ 2 43.590 43.380 43.380 +0.190 ALARIS ROYALTY CORP AD 10 36.690 36.290 36.610 +0.050 ALDERON IRON ORE CORP. ADV 2 1.800 1.760 1.760 -0.030 AURORA OIL & GAS LIMITED AEF 2071 2.920 2.880 2.910 +0.070 AGNICO EAGLE MINES LIMITED AEM 128 28.430 27.580 27.580 -0.220 ARGENT ENERGY TRUST AET.UN 54 8.050 7.790 8.010 +0.280 AG GROWTH INTERNATIONAL INC. AFN 9 41.280 40.360 41.280 +1.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 101.760 101.760 101.760 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 14.490 14.360 14.490 +0.050 ALAMOS GOLD INC. AGI 260 13.600 12.990 12.990 -0.260 ALLIANCE GRAIN TRADERS INC. AGT 1 14.690 14.690 14.690 -0.060 AGRIUM INC AGU 38 93.860 93.140 93.500 -0.070 ALTUS GROUP LIMITED AIF 38 16.570 15.330 15.910 +0.570 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 102.840 102.580 102.840 +0.280 AIMIA INC. AIM 25 18.610 18.520 18.530 -0.060 ASANKO GOLD INC. AKG 5 2.130 2.130 2.130 -0.010 ALTAGAS LTD. ALA 18 39.840 39.660 39.840 +0.280 AUTOMODULAR CORPORATION AM 4 2.300 2.230 2.230 0.000 ALPHA MINERALS INC AMW 9 6.140 6.140 6.140 +0.230 ANFIELD NICKEL CORP. ANF 3 1.640 1.640 1.640 -0.510 AINSWORTH LUMBER CO. LTD ANS 176 3.810 3.770 3.790 0.000 ALLIED NEVADA GOLD CORP ANV 19 3.600 3.500 3.500 -0.060 ANACONDA MINING INC ANX 100 0.070 0.070 0.070 0.000 AFRICA OIL CORP AOI 138 10.260 10.060 10.200 +0.520 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 33.170 32.980 33.000 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 202 6.910 6.820 6.870 -0.010 ARGONAUT GOLD INC. AR 36 5.500 5.300 5.340 -0.010 AECON GROUP INC ARE 110 15.180 14.920 15.110 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 130 102.950 102.940 102.950 0.000 ARC RESOURCES LTD. ARX 203 29.450 29.300 29.310 -0.190 ALACER GOLD CORP. ASR 117 2.110 2.060 2.080 -0.070 ATS AUTOMATION ATA 18 13.370 13.190 13.200 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 73.850 72.430 73.710 +0.500 ATHABASCA OIL CORPORATION ATH 113 6.650 6.540 6.540 -0.060 ATLANTIC POWER CORP. ATP 172 3.930 3.880 3.890 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 340 78.000 77.620 77.760 +0.320 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 72.500 71.750 71.750 -0.510 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 520 61.710 60.410 60.410 -1.180 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 240 62.110 61.020 61.710 -0.300 AURCANA CORP AUN 33 1.460 1.420 1.450 +0.050 AURICO GOLD INC. AUQ 118 4.010 3.900 3.900 -0.050 AVIGILON CORPORATION AVO 5 30.300 30.070 30.070 +0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 104.030 104.030 104.030 -0.030 ARTIS REIT AX.UN 54 14.410 14.310 14.310 -0.120 AXIA NETMEDIA J AXX 12 2.350 2.350 2.350 +0.010 AMAYA GAMING GROUP INC. AYA 16 7.520 7.450 7.470 -0.260 AUGUSTA RESOURCE CORPORATION AZC 16 1.270 1.240 1.240 -0.010 BELL ALIANT INC. BA 85 26.910 26.820 26.900 +0.140 BANRO CORP. BAA 15 0.680 0.680 0.680 -0.010 BADGER DAYLIGHTING LTD. BAD 6 84.510 83.020 83.020 -0.980 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 170 41.790 41.200 41.630 +0.380 BANNERMAN RESOURCES LIMITED BAN 340 0.045 0.040 0.040 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 8 13.440 13.400 13.400 +0.170 BLACKBERRY LIMITED BB 413 6.560 6.370 6.550 +0.190 BOMBARDIER INC. CL. B SV BBD.B 4400 4.770 4.680 4.730 +0.040 BCE INC. BCE 284 46.850 46.470 46.650 -0.050 BEAR CREEK MINING CORP BCM 15 1.820 1.750 1.750 0.000 BLACK DIAMOND GROUP LIMITED BDI 4 28.650 28.440 28.440 +0.030 BIRD CONSTRUCTION INC. BDT 14 12.590 12.540 12.550 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 59.890 59.620 59.640 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 28.620 28.430 28.620 +0.450 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 27.370 27.200 27.350 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 41.970 41.890 41.970 -0.050 BIRCHCLIFF ENERGY LTD. BIR 3 7.430 7.370 7.430 +0.060 BNK PETROLEUM INC. BKX 86 1.710 1.650 1.710 +0.080 BORALEX INC. BLX 6 10.600 10.550 10.600 +0.270 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50 105.250 105.160 105.250 +0.250 BANK OF MONTREAL BMO 39 74.290 73.700 74.140 +0.520 BONTERRA ENERGY CORP. BNE 1 54.450 54.450 54.450 -0.480 BANKERS PETROLEUM LTD. BNK 255 4.130 4.020 4.100 +0.100 BONAVISTA ENERGY CORPORATION BNP 56 13.170 13.010 13.010 +0.070 BRIONOR RESOURCES INC. BNR 7180 0.020 0.020 0.020 -0.020 BANK OF NOVA SCOTIA BNS 321 66.320 65.900 66.270 +0.350 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.070 26.070 26.070 -0.260 AMERICAS PETROGAS INC. BOE 2 1.360 1.350 1.360 +0.020 BORDER PETROLEUM CORP. BOR 10 0.010 0.010 0.010 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 20 20.040 20.040 20.040 +0.020 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.640 25.640 25.640 +0.540 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 20.300 20.220 20.220 +0.110 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 300 0.075 0.070 0.070 -0.010 BRIGUS GOLD CORP. BRD 55 0.690 0.670 0.680 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.310 22.310 22.310 +1.110 BELO SUN MINING CORP. BSX 50 0.400 0.375 0.375 +0.005 BTB REIT BTB.UN 60 4.510 4.470 4.510 +0.010 BAYTEX ENERGY CORP. BTE 255 43.730 43.270 43.640 +0.360 B2GOLD CORP. BTO 1658 2.220 2.150 2.150 +0.010 BRAVADA GOLD CORPORATION BVA 320 0.010 0.010 0.010 0.000 BELLATRIX EXPLORATION LTD BXE 192 7.320 7.030 7.080 -0.210 BOYD GROUP INCOME FUND BYD.UN 7 30.560 30.170 30.480 -0.390 CALLINAN ROYALTIES CORPORATION CAA 1 1.660 1.660 1.660 -0.040 CAE INC CAE 144 12.100 11.880 11.940 -0.240 CANAM GROUP INC. CAM 17 12.050 11.900 12.020 +0.120 CDN APARTMENT UN CAR.UN 193 20.780 20.640 20.770 +0.020 CASCADES INC CAS 14 5.950 5.920 5.940 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 21 19.750 19.750 19.750 -0.060 COGECO CABLE INC. SV CCA 10 48.350 47.910 48.120 +0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 1 81.250 81.250 81.250 -0.360 CAMECO CORP CCO 357 21.620 21.070 21.540 +0.410 CATAMARAN CORPORATION CCT 255 48.800 47.420 47.710 -0.530 CANELSON DRILLING INC CDI 5 6.370 6.290 6.290 -0.150 COEUR MINING INC. CDM 5 11.560 11.360 11.360 +0.180 COM DEV INTL CDV 41 4.010 3.970 3.990 +0.070 COASTAL ENERGY COMPANY CEN 4418 18.890 18.830 18.890 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 34 5.160 5.160 5.160 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 20.690 20.190 20.590 +0.610 CANACCORD GENUITY GROUP INC. CF 18 5.940 5.890 5.930 -0.030 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 10 18.000 18.000 18.000 -0.270 CARFINCO FINANCIAL GROUP INC. CFN 21 10.980 10.830 10.980 +0.380 CANFOR CORP CFP 15 22.100 21.810 21.870 -0.060 CALFRAC WELL SERVICES LTD. CFW 24 32.550 31.930 32.470 +0.400 CANFOR PULP PRODUCTS INC. CFX 1 11.380 11.380 11.380 +0.020 CENTERRA GOLD INC. CG 276 3.180 3.050 3.180 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 3.050 2.960 3.050 +0.030 CARLISLE GOLDFIELDS LIMITED CGJ 30 0.045 0.045 0.045 -0.005 iSHARES GOLD BULLION ETF CGL 19 11.060 11.040 11.040 -0.020 CINEPLEX INC. CGX 7 42.340 42.240 42.240 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 17.130 17.010 17.130 +0.130 CHOICE PROPERTIES REIT CHP.UN 104 10.490 10.380 10.470 +0.110 CHORUS AVIATION INC. CL B CHR.B 16 2.760 2.760 2.760 +0.040 CI FINANCIAL CORP. CIX 19 35.120 34.930 35.110 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 23.980 23.880 23.950 -0.050 CARGOJET INC. CJT 882 CARIBOU KING RESOURCES LTD. CKR 10 0.050 0.050 0.050 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 120 19.450 19.450 19.450 -0.050 CONNACHER OIL & GAS LTD. CLL 5 0.190 0.190 0.190 0.000 CELESTICA INC SV CLS 10 10.600 10.500 10.520 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 112 91.600 91.100 91.400 +0.210 COMPUTER MODELLING GROUP LTD CMG 9 26.580 26.400 26.510 -0.070 CANACOL ENERGY LTD CNE 18 4.910 4.840 4.910 +0.100 CONTINENTAL GOLD LIMITED CNL 126 3.000 2.750 2.770 -0.220 CDN NATURAL RES CNQ 372 35.150 34.550 34.830 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 97 119.630 117.850 118.970 +1.150 CARDIOME PHARMA CORP COM 5 7.000 6.910 6.910 +2.950 CANADIAN OIL SANDS LIMITED COS 190 20.490 20.360 20.370 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 35 159.730 156.910 159.240 +2.290 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 105 16.240 16.170 16.240 0.000 CRESCENT POINT ENERGY CORP. CPG 136 40.710 40.390 40.580 +0.100 COPPER CREEK GOLD CORP. CPV 1000 0.010 0.010 0.010 0.000 CAPITAL POWER CORPORATION CPX 66 21.060 20.840 20.950 -0.040 CEQUENCE ENERGY LTD. CQE 22 1.690 1.630 1.670 0.000 CREW ENERGY INC CR 49 5.650 5.600 5.630 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 13.310 13.250 13.290 -0.090 CT REIT CRT.UN 70 10.540 10.440 10.500 +0.110 CAPSTONE MINING CORP. CS 1251 2.790 2.760 2.770 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 105 3.690 3.610 3.620 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 48 10.100 10.030 10.040 +0.040 COLOSSUS MINERALS INC CSI 335 0.175 0.160 0.160 -0.010 CONTRANS GROUP INC. CSS 1 13.570 13.570 13.570 +0.340 CONSTELLATION SOFTWARE INC. CSU 12 193.480 192.720 193.450 -0.960 CROCOTTA ENERGY INC. CTA 29 2.830 2.760 2.800 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 100.800 99.780 100.050 -0.660 CITADEL INCOME FUND CTF.UN 23 3.710 3.670 3.670 -0.010 GLOBAL MINERALS LTD CTG 10 0.065 0.065 0.065 +0.005 CANADIAN UTILITIES LTD. CL.A NV CU 36 36.960 36.730 36.830 -0.270 COMINAR R E UN CUF.UN 24 18.220 18.130 18.160 -0.070 COPPER MINING CORPORATION CUM 93 1.540 1.480 1.520 +0.010 CANEXUS CORPORATION CUS 200 5.910 5.770 5.900 +0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 99.590 99.590 99.590 -0.270 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 95.500 95.010 95.010 -0.800 CENOVUS ENERGY INC. CVE 166 31.230 30.990 30.990 -0.170 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 104.660 104.500 104.500 -0.490 CDN WESTERN BANK CWB 15 34.740 34.630 34.630 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 120 25.550 25.330 25.430 +0.020 COUNSEL CORP CXS 157 2.340 2.310 2.310 -0.100 DUNDEE REIT 5.5% 31MAR17 D.DB.H 110 103.100 103.060 103.060 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 120 28.200 28.010 28.100 -0.060 DUNDEE CORP. CL.A SV DC.A 19 19.160 18.770 19.130 +0.170 DIFFERENCE CAPITAL FINANCIAL INC. DCF 9 2.800 2.740 2.800 +0.140 DIRECTCASH PAYMENTS INC. DCI 203 19.500 19.480 19.500 +0.040 DONNYCREEK ENERGY INC. DCK 26 1.990 1.950 1.950 +0.020 DOMINION DIAMOND CORPORATION DDC 10 14.310 14.240 14.260 +0.070 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.120 10.120 10.120 -0.080 DETOUR GOLD CORP. DGC 728 4.510 4.270 4.280 -0.160 DAVIS + HENDERSON CORPORATION DH 35 28.250 28.100 28.200 +0.200 DHX MEDIA LTD. DHX 123 4.150 4.020 4.150 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1280 99.640 98.110 99.050 -0.390 DUNDEE INTERNATIONAL REIT DI.UN 98 8.640 8.460 8.470 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.870 35.870 35.870 -0.500 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 210 99.790 99.750 99.790 +0.580 DUNDEE INDUSTRIAL REIT DIR.UN 19 8.860 8.720 8.720 -0.030 DITEM EXPLORATIONS DIT 1000 0.005 0.005 0.005 -0.015 DIAMEDICA INC DMA 40 0.780 0.780 0.780 -0.230 DENISON MINES CORP DML 228 1.230 1.190 1.220 +0.030 CIPHER PHARMACEUTICALS INC. DND 12 8.790 8.720 8.760 +0.070 DOLLARAMA INC. DOL 51 87.820 87.600 87.730 -0.940 BRP INC. DOO 0 DUNDEE PRECIOUS METALS INC. DPM 259 3.490 3.290 3.290 -0.080 MEDICAL FACILITIES CORP. DR 1 17.010 17.010 17.010 -0.020 DREAM UNLIMITED CORP. DRM 3 14.540 14.480 14.480 +0.080 DESCARTES SYS DSG 10 14.300 14.140 14.250 -0.050 DEETHREE EXPLORATION LTD. DTX 49 9.530 9.500 9.530 +0.060 DUALEX ENERGY INTL INC DXE 125 0.240 0.130 0.130 -0.215 EAGLE HILL EXPLORATION CORP EAG 20 0.075 0.075 0.075 +0.005 ENCANA CORP. ECA 832 20.580 20.160 20.200 -0.350 ENERCARE INC. ECI 8 9.920 9.800 9.920 +0.080 ENDEAVOUR SILVER CORP. EDR 11 4.110 4.010 4.010 -0.090 ENDEAVOUR MINING CORPORATION EDV 15 0.610 0.600 0.610 +0.010 ELEMENT FINANCIAL CORPORATION EFN 55 14.670 14.480 14.530 +0.060 ENERGY FUELS INC. EFR 19 5.470 5.470 5.470 +0.670 ENERFLEX LTD. EFX 9 14.510 14.150 14.430 +0.470 EAGLE ENERGY TRUST EGL.UN 317 7.600 7.370 7.380 -0.320 EXCHANGE INCOME CORPORATION EIF 3 21.900 21.800 21.840 +0.320 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 101.000 100.740 100.740 -0.270 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 91.140 91.140 91.140 +0.100 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 87.570 87.440 87.440 -0.690 CANOE EIT INCOME FUND TRUST EIT.UN 180 11.750 11.710 11.720 -0.020 ELDORADO GOLD ELD 277 6.460 6.230 6.250 -0.110 EASTERN PLATINUM LIMITED ELR 40 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 38 29.940 29.700 29.790 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 77.230 76.570 76.790 -0.360 ENBRIDGE INC ENB 84 44.470 43.860 44.360 +0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 23.130 23.020 23.120 +0.110 ENTREC CORPORATION ENT 9 1.580 1.570 1.570 -0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 100.500 100.360 100.360 -0.630 EASTMAIN RES J ER 45 0.290 0.290 0.290 -0.010 ENERPLUS CORPORATION ERF 86 19.740 19.400 19.590 +0.090 ENSIGN ENERGY SERVICES INC. ESI 65 16.500 16.360 16.400 -0.080 ENGHOUSE SYSTEMS LTD. ESL 1 30.000 30.000 30.000 +0.650 ESSENTIAL ENERGY SERVICES LTD. ESN 30 3.030 2.980 3.010 +0.020 EXTENDICARE INC. EXE 26 6.580 6.540 6.580 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 54 6.000 5.960 5.980 -0.030 FIRST CAPITAL REALTY INC. FCR 33 17.770 17.470 17.690 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 94.010 94.010 94.010 -0.240 FISSION URANIUM CORP. FCU 80 1.210 1.200 1.210 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 424.260 422.060 422.060 -2.500 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 30 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 330 18.660 18.370 18.400 -0.030 FRANCO-NEVADA CORPORATION FNV 270 43.740 42.430 42.540 -0.700 FIRST MAJESTIC SILVER CORP FR 123 10.160 10.020 10.100 +0.020 CANYON SERVICES GROUP INC. FRC 78 11.550 11.430 11.430 -0.010 FERONIA INC. FRN 38180 0.065 0.065 0.065 -0.020 FREEHOLD ROYALTIES LTD. FRU 19 23.250 23.160 23.180 +0.130 FIRSTSERVICE CORPORATION SV FSV 1 44.490 44.490 44.490 -0.030 FORTRESS PAPER LTD FTP 19 4.200 4.100 4.200 +0.030 FORTIS INC FTS 40 31.680 31.580 31.590 +0.010 FINNING INTL FTT 138 25.030 24.790 24.930 -0.170 FORTUNA SILVER MINES INC FVI 39 3.630 3.560 3.560 -0.060 GOLDCORP INC G 939 25.030 24.310 24.340 -0.190 GOLDEN BAND RES INC GBN 100 0.035 0.035 0.035 0.000 GABRIEL RES J GBU 15 0.870 0.850 0.870 +0.010 GREAT CANADIAN GAMING CORP GC 4 14.490 14.450 14.460 +0.010 COLABOR GROUP INC. GCL 31 5.240 5.150 5.200 +0.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 99.860 99.610 99.860 +0.180 GIBSON ENERGY INC. GEI 44 26.690 26.520 26.620 +0.030 GFK RESOURCES INC. GFK 10 0.290 0.280 0.290 +0.030 GASFRAC ENERGY SERVICES INC. GFS 10 1.560 1.560 1.560 +0.140 GAMEHOST INC. GH 4 15.000 15.000 15.000 +0.440 CGI GROUP INC. CL.A SV GIB.A 112 40.930 40.540 40.620 +0.130 GILDAN ACTIVEWEAR INC. GIL 1276 51.500 49.500 50.890 +1.280 GLENTEL INC GLN 3 13.130 13.130 13.130 +0.020 GMP CAPITAL INC. GMP 22 5.880 5.850 5.880 -0.020 GENIVAR INC. GNV 18 31.630 31.430 31.630 +0.370 GREAT PANTHER SILVER LIMITED GPR 5 0.750 0.750 0.750 -0.020 GRANITE REIT GRT.UN 49 35.750 35.390 35.750 +0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 23.830 23.590 23.780 +0.210 GOLDEN STAR GSC 5 0.490 0.490 0.490 -0.010 GRAN TIERRA ENERGY INC GTE 72 7.890 7.790 7.870 -0.020 GUYANA GOLDFIELDS INC GUY 9 1.960 1.950 1.950 -0.030 GREAT-WEST LIFECO INC GWO 84 33.450 33.090 33.410 +0.390 GUESTLOGIX INC GXI 112 1.080 1.070 1.080 -0.010 HUDSON S BAY COMPANY HBC 77 20.050 19.960 20.040 +0.060 HUDBAY MINERALS INC. HBM 88 7.880 7.650 7.730 -0.090 HOME CAPITAL GROUP INC. HCG 24 82.000 81.410 81.480 -0.220 HIGH DESERT GOLD CORPORATION HDG 60 0.085 0.085 0.085 +0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40 3.490 3.490 3.490 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 18 10.160 10.150 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 74 21.250 20.380 21.250 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 54 6.750 6.640 6.660 -0.300 HORIZON NORTH LOGISTICS HNL 69 9.050 8.900 8.990 -0.060 HNZ GROUP INC. A HNZ.A 17 21.500 21.500 21.500 +1.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 222 4.880 4.800 4.800 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 42 4.350 4.290 4.340 -0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 27 9.960 9.960 9.960 -0.010 H & R REAL EST UN HR.UN 152 21.340 21.110 21.170 -0.020 HEROUX-DEVTEK HRX 13 10.230 9.930 10.110 +0.220 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.580 3.580 3.580 -0.120 HUSKY ENERGY INC. HSE 16 30.920 30.830 30.830 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 8.340 8.340 8.340 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 98 6.540 6.490 6.520 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 24.090 24.030 24.030 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 146 23.000 22.870 22.960 +0.100 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 3.550 3.550 3.550 -0.880 ITHACA ENERGY INC IAE 134 2.530 2.500 2.510 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 88 49.620 49.250 49.490 -0.170 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 20 8.570 8.570 8.570 +0.050 INTACT FINANCIAL CORPORATION IFC 21 68.110 67.860 67.920 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 12.050 11.870 12.000 +0.110 IGM FINANCIAL INC. IGM 16 54.420 54.210 54.410 +0.010 IMPERIAL METALS CORP. III 3 14.320 14.200 14.320 +0.050 IMRIS INC IM 7 1.550 1.530 1.540 -0.070 IAMGOLD CORP IMG 443 4.630 4.440 4.470 -0.030 IMPERIAL OIL IMO 21 46.470 46.330 46.330 -0.320 IMAX CORP IMX 5 32.110 31.540 32.110 +0.940 INTERNATIONAL MINERALS CORPORATION IMZ 226 2.770 2.770 2.770 0.000 IONA ENERGY INC. INA 100 0.630 0.620 0.630 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 5 9.510 9.450 9.500 -0.010 INNVEST REIT TRUST UNIT INN.UN 37 4.590 4.490 4.510 +0.020 INTER PIPELINE LTD. IPL 62 25.810 25.720 25.810 +0.050 INTERTAPE POLYMER ITP 85 13.830 13.490 13.630 +0.080 IVANHOE MINES LTD. IVN 170 2.080 2.010 2.070 -0.010 JUST ENERGY GROUP INC. JE 27 7.500 7.400 7.490 +0.070 JFT STRATEGIES FUND JFS.UN 4 11.110 11.110 11.110 +1.720 KINROSS GOLD CORP K 825 5.020 4.900 4.930 0.000 KLONDEX MINES LTD. KDX 5 1.540 1.540 1.540 0.000 KELT EXPLORATION LTD. KEL 18 9.270 9.200 9.270 +0.020 KEYERA CORP. KEY 211 61.750 60.990 61.630 +0.280 KIRKLAND LAKE GOLD INC. KGI 25 3.080 3.050 3.060 +0.010 KILLAM PROPERTIES INC. KMP 35 10.890 10.700 10.840 0.000 KARNALYTE RESOURCES INC. KRN 9 1.470 1.450 1.470 -0.010 KWG RESOURCES INC KWG 140 0.045 0.040 0.045 -0.005 CRIUS ENERGY TRUST KWH.UN 10 5.650 5.640 5.640 -0.400 LOBLAW COMPANIES LIMITED L 105 44.460 44.000 44.110 -0.390 DECLAN RESOURCES INC. LAN 1950 0.090 0.090 0.090 0.000 LEGACY OIL AND GAS INC. LEG 45 6.410 6.330 6.340 -0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 5.000 4.980 4.980 -0.020 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 4 2.370 2.370 2.370 +0.740 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 32.130 32.080 32.130 -0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.215 0.210 0.215 0.000 LIQUOR STORES N.A. LTD. LIQ 5 14.670 14.580 14.670 +0.120 LINAMAR CORP LNR 39 42.460 41.270 41.820 +0.160 LONGVIEW OIL CORP. LNV 2 5.350 5.310 5.310 -0.030 LONGREACH OIL AND GAS LIMITED LOI 750 0.630 0.630 0.630 +0.010 LOYALIST GROUP LIMITED LOY 40 0.420 0.415 0.420 -0.045 LONG RUN EXPLORATION LTD LRE 10 5.460 5.450 5.460 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 155 5.890 5.640 5.750 +0.180 LUCARA DIAMOND CORP LUC 69 1.560 1.530 1.560 0.000 LUNDIN MINING CORP. LUN 1955 4.360 4.300 4.310 -0.020 LEISUREWORLD SENIOR CARE CORP LW 3 11.550 11.540 11.550 +0.070 LYDIAN INTERNATIONAL LTD LYD 15 0.720 0.700 0.700 -0.050 MAG SILVER CORP. MAG 43 6.070 5.970 5.970 +0.120 MATAMEC EXPLORATIONS INC MAT 100 0.095 0.095 0.095 -0.015 MEGA BRANDS INC. MB 3 15.340 15.010 15.340 +1.080 MBAC FERTILIZER CORP. MBC 24 1.520 1.510 1.510 0.000 MANITOBA TELECOM MBT 66 29.100 28.970 28.980 +0.070 MACDONALD DETTWILER MDA 11 83.070 82.510 83.020 +0.020 MAJOR DRILLING GRP MDI 7 8.230 8.200 8.230 +0.020 MONETA PORCUPINE J ME 100 0.070 0.070 0.070 +0.010 MEG ENERGY CORP. MEG 109 32.850 32.470 32.540 +0.120 MANITOK ENERGY INC. MEI 87 2.480 2.460 2.460 +0.050 MANULIFE FIN MFC 883 20.500 20.150 20.370 +0.250 MAPLE LEAF FOODS MFI 72 16.580 16.500 16.550 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 166 88.510 87.140 87.200 +0.100 MIGAO CORPORATION MGO 76 1.100 1.100 1.100 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 144 8.060 8.050 8.060 -0.020 GENWORTH MI CANADA INC. MIC 5 34.110 34.080 34.110 +0.290 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 10.880 10.880 10.880 -0.080 MERCATOR MINERALS LTD. ML 20 0.055 0.055 0.055 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 15 2.280 2.270 2.280 +0.030 MART RESOURCES INC MMT 100 1.410 1.240 1.260 -0.020 MITEL NETWORKS CORPORATION MNW 9 9.000 8.820 8.870 -0.080 MELCOR REIT MR.UN 2 11.000 11.000 11.000 +1.100 MARTINREA INTERNATIONAL INC. MRE 459 10.000 9.140 9.200 -1.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 38 9.720 9.670 9.680 -0.050 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 102.810 102.810 102.810 -0.110 METRO INC. MRU 553 62.410 61.950 62.100 +0.420 MORNEAU SHEPELL INC. MSI 1 14.960 14.960 14.960 +0.150 MERUS LABS INTERNATIONAL INC. MSL 30 1.350 1.350 1.350 +0.050 MULLEN GROUP LTD. MTL 116 29.640 29.040 29.600 +0.280 MCEWEN MINING INC. MUX 1 2.180 2.180 2.180 +0.070 METHANEX CORP MX 162 67.440 66.740 67.320 +0.970 MAYA GOLD & SILVER INC MYA 5 0.235 0.235 0.235 -0.010 NATIONAL BANK OF CANADA NA 44 93.470 93.160 93.220 -0.070 NEWALTA CORPORATION NAL 10 15.970 15.800 15.950 +0.080 NORBORD INC. NBD 5 31.590 31.220 31.400 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 12 1.220 1.170 1.170 +0.040 NORTHERN IRON CORP. NFE 100 0.015 0.015 0.015 0.000 AFRICA HYDROCARBONS INC. NFK 2075 0.225 0.085 0.090 -0.190 NOVAGOLD RES INC. NG 8 2.360 2.280 2.280 -0.090 NEW GOLD INC. NGD 125 5.660 5.550 5.560 +0.010 ANGLE ENERGY INC. NGL 15 3.470 3.460 3.460 -0.070 NGEX RESOURCES INC. NGQ 3 1.720 1.710 1.720 +0.020 NORANDA INCOME FUND NIF.UN 6 5.540 5.440 5.450 +0.070 NIKO RES NKO 160 2.020 1.890 1.950 +0.110 NORONT RES LTD NOT 370 0.195 0.190 0.190 -0.030 NORTHLAND POWER INC. NPI 32 16.290 16.140 16.260 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 28.310 27.980 28.170 -0.230 NEVSUN RES J NSU 11 3.410 3.390 3.410 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.590 2.590 2.590 +0.040 NORTH AMERN TUNGSTEN CORP NTC 10 0.105 0.105 0.105 -0.190 NUVISTA ENERGY LTD. NVA 111 7.040 6.810 7.020 +0.140 NOVUS ENERGY INC. NVS 458 1.150 1.150 1.150 -0.010 THE NORTH WEST COMPANY INC. NWC 1 26.370 26.370 26.370 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 10.200 10.150 10.150 -0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.560 8.550 8.560 +0.040 ONEX CORPORATION SV OCX 7 57.980 57.780 57.780 +0.010 OCEANAGOLD CORP. OGC 295 1.680 1.640 1.680 +0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 4.920 4.920 4.920 -0.040 ONCOLYTICS BIO ONC 197 2.200 1.830 1.840 -0.150 OPSENS INC OPS 150 0.970 0.860 0.860 -0.120 ORBITE ALUMINAE INC. ORT 15 0.450 0.445 0.445 -0.015 OSISKO MINING CORPORATION OSK 448 4.120 3.970 4.050 0.000 OCP SENIOR CREDIT FUND OSL.UN 10 9.960 9.960 9.960 +0.070 OPEN TEXT CORP OTC 11 89.020 88.340 88.440 -0.350 PRIMERO MINING CORP. P 51 5.490 5.420 5.490 +0.030 PAN AMERICAN J PAA 69 11.270 10.930 10.990 -0.020 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 93.010 93.010 93.010 +0.050 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 40 92.400 92.320 92.400 +0.400 PARTNERS REIT PAR.UN 36 6.090 6.020 6.020 +0.180 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.360 0.355 0.355 +0.005 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 104.160 104.160 104.160 +0.450 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 101.750 101.750 101.750 +0.250 PRECISION DRILLING CORPORATION PD 99 10.120 9.990 10.000 -0.180 PALADIN RESOURCES LTD. PDN 25 0.385 0.380 0.380 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 31.280 30.960 31.070 +0.250 PACIFIC NORTH WEST CAPITAL CORP. PFN 120 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 76 1.720 1.610 1.610 -0.040 PENGROWTH ENERGY CORPORATION PGF 103 6.810 6.670 6.810 +0.110 PATIENT HOME MONITORING CORP. PHM 5 0.240 0.240 0.240 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 87 18.450 18.230 18.230 -0.220 PARKLAND FUEL CORPORATION PKI 22 18.280 18.250 18.250 +0.110 PC GOLD INC PKL 40 0.030 0.030 0.030 -0.010 PALADIN LABS J PLB 43 114.470 112.960 114.320 +2.170 PARALLEL ENERGY TRUST PLT.UN 5 3.790 3.790 3.790 +0.120 SENTRY SELECT PRIMARY METALS CORP. PME 26 3.050 3.000 3.000 -0.250 PETROMINERALES LTD. PMG 203 12.140 12.130 12.140 +0.020 PETROMANAS ENERGY INC. PMI 45 0.105 0.105 0.105 -0.005 PERPETUAL ENERGY INC. PMT 83 1.090 1.010 1.010 -0.010 PINETREE CAPITAL LTD PNP 40 0.290 0.285 0.290 0.000 PANORIENT ENERGY CORP. POE 12 2.020 2.010 2.020 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 619 33.000 32.700 32.890 +0.010 PARAMOUNT RESOURCES LTD. POU 27 35.370 35.040 35.340 +0.060 POWER CORPORATION OF CANADA SV POW 19 32.530 32.270 32.460 +0.220 PEMBINA PIPELINE CORPORATION PPL 53 34.420 34.140 34.380 +0.280 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 123.270 123.270 123.270 +3.770 PAINTED PONY PETROLEUM LTD. PPY 43 6.570 6.420 6.430 -0.130 PROBE MINES LTD PRB 17 2.290 2.270 2.290 +0.020 PRD ENERGY INC. PRD 27 1.240 1.220 1.240 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 82 20.010 19.640 19.640 +0.050 PERSEUS MINING LIMITED PRU 30 0.290 0.280 0.280 -0.010 PULSE SEISMIC INC. PSD 6 4.160 4.080 4.160 -0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.580 9.510 9.510 +0.020 PASON SYSTEMS INC. PSI 14 23.400 23.090 23.400 -0.130 PETROAMERICA OIL CORP. PTA 20 0.295 0.290 0.290 0.000 PATHEON INC PTI 3252 9.710 9.690 9.700 +0.050 PLATINUM GROUP METALS LTD. PTM 309 1.400 1.380 1.390 +0.010 PETAQUILLA MINERALS LTD. PTQ 35 0.410 0.370 0.370 -0.015 PRETIUM RESOURCES INC. PVG 1125 6.000 3.510 5.550 +2.460 PACIFIC & WSTRN PWC 4 1.130 1.130 1.130 -0.150 POWER FINANCIAL CORP. PWF 49 36.370 36.220 36.220 +0.110 PENN WEST PETROLEUM LTD. PWT 617 8.810 8.660 8.760 +0.060 PAREX RESOURCES INC. PXT 17 6.010 5.900 5.940 -0.060 BLACKPEARL RESOURCES INC. PXX 39 2.150 1.920 2.120 +0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.170 1.170 1.170 -0.090 QUEBECOR INC. CL.B SV QBR.B 106 26.560 26.480 26.510 +0.080 QUESTERRE ENERGY CORP QEC 28 1.360 1.320 1.350 +0.030 QMX GOLD CORPORATION QMX 1460 0.025 0.025 0.025 -0.010 ROMARCO MINERALS INC. R 5 0.380 0.380 0.380 -0.020 RAMBLER METAL SAND MINING RAB 125 0.400 0.370 0.370 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 12 21.520 21.470 21.510 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 47.070 46.710 46.780 -0.230 ROCK ENERGY INC. RE 21 3.210 3.090 3.210 +0.170 CDN REAL ESTATE UN REF.UN 7 42.660 42.540 42.660 -0.040 RIOCAN REAL EST UN REI.UN 80 25.150 25.000 25.040 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 4 6.620 6.590 6.620 -0.030 RIFCO INC. RFC 5 6.580 6.580 6.580 -0.250 RIO ALTO MINING LIMITED RIO 39 1.610 1.570 1.570 +0.010 REDKNEE SOLUTIONS INC. RKN 91 6.720 6.660 6.720 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 7.650 7.620 7.620 -0.090 RESERVOIR MINERALS INC. RMC 19 4.460 4.400 4.400 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.130 11.980 12.130 +0.230 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 90 98.150 97.600 97.980 +0.550 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 180 92.990 92.210 92.500 +0.580 RETROCOM REIT RMM.UN 104 4.760 4.720 4.750 -0.010 RMP ENERGY INC. RMP 91 6.100 5.960 6.050 +0.050 RUBICON MINERALS CORP. RMX 35 1.160 1.090 1.100 -0.030 TRANSALTA RENEWABLES INC. RNW 64 10.790 10.690 10.790 +0.100 ROXGOLD INC. ROG 25 0.445 0.445 0.445 -0.075 RONA INC. RON 26 12.620 12.550 12.580 +0.090 RENEGADE PETROLEUM LTD. RPL 10 1.000 0.990 1.000 -0.010 RAGING RIVER EXPLORATION INC. RRX 119 6.450 6.290 6.310 -0.130 ROGERS SUGAR INC. RSI 125 5.300 5.210 5.270 +0.110 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.110 104.110 104.110 -0.720 ARTEK EXPLORATION LTD. RTK 20 3.360 3.290 3.360 +0.020 RUSSEL METALS RUS 14 29.130 28.560 29.130 +0.060 BIOSYENT INC. RX 9 3.680 3.650 3.650 -0.120 ROYAL BANK OF CANADA RY 227 71.780 71.430 71.600 +0.010 SHERRITT INTL RV S 153 3.570 3.490 3.510 +0.010 SOUTH AMERICAN SILVER CORP. SAC 5 0.740 0.740 0.740 +0.295 SAPUTO INC. SAP 47 48.900 48.450 48.610 -0.430 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.200 0.200 0.200 0.000 SABINA GOLD & SILVER CORP. SBB 20 0.660 0.620 0.620 0.000 SHOPPERS DRUG MART CORPORATION SC 1374 59.130 58.810 58.920 -0.270 SEARS CANADA INC SCC 28 18.080 17.760 17.900 +0.110 SHAWCOR LTD SCL 365 40.480 39.000 40.240 +1.330 SPROTT RESOURCE CORP SCP 48 2.690 2.640 2.640 +0.010 SPECTRAL DIAGNOS SDI 20 0.740 0.740 0.740 +0.240 SECURE ENERGY SERVICES INC. SES 35 16.390 16.200 16.360 +0.190 SPYGLASS RESOURCES CORP SGL 83 1.870 1.800 1.870 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 80 1.140 1.040 1.040 -0.110 SAN GOLD CORP SGR 150 0.115 0.115 0.115 +0.005 SURGE ENERGY INC. SGY 412 6.400 5.960 5.960 -0.370 SPROTT INC SII 21 2.850 2.800 2.800 -0.080 SAVARIA CORP. SIS 4 2.670 2.670 2.670 -0.040 STELLA JONES INC SJ 8 28.510 28.140 28.160 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 243 24.350 24.190 24.240 -0.060 SUN LIFE FINANCIAL INC. SLF 1155 38.230 37.600 38.070 +0.490 SILVER WHEATON CORP. SLW 304 22.340 21.750 21.800 -0.160 SMART TECHNOLOGIES INC SMA 9 2.260 2.200 2.200 -0.110 SEMAFO J SMF 407 2.910 2.770 2.790 -0.060 STRATA MINERALS INC. SMP 150 0.015 0.015 0.015 SANTA MARIA PETROLEUM INC. SMQ 160 0.015 0.015 0.015 0.000 SNC-LAVALIN SV SNC 15 47.310 46.990 47.300 +0.170 SHAMARAN PETROLEUM CORP. SNM 10 0.440 0.440 0.440 +0.030 SUNOPTA INC. SOY 18 9.570 9.460 9.570 -0.240 SUPERIOR PLUS CORP. SPB 8 11.260 11.190 11.200 0.000 SANDSTORM GOLD LTD. SSL 64 4.740 4.560 4.630 -0.050 SILVER STANDARD RES INC. SSO 25 6.340 6.130 6.130 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 19 6.680 6.650 6.650 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.990 103.850 103.850 -0.140 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 98.700 98.360 98.700 +0.680 SANTONIA ENERGY INC. STE 24 1.590 1.560 1.560 -0.010 STANTEC INC STN 52 70.140 69.120 69.830 +0.710 SOUTHERN PACIFIC RESOURES CORP STP 5 0.370 0.370 0.370 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 500 52.010 52.010 52.010 -1.320 SUNCOR ENERGY INC. SU 596 38.010 37.520 37.910 -0.070 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.710 0.710 0.710 -0.050 SOLIUM CAPITAL INC. SUM 7 6.910 6.790 6.790 -0.050 SANDVINE CORPORATION SVC 60 2.750 2.670 2.670 -0.030 SILVERCREST MINES INC SVL 6 1.630 1.600 1.600 +0.020 SILVERCORP METALS INC. SVM 14 2.750 2.700 2.710 +0.010 SAVANNA ENERGY SERVICES CORP SVY 19 7.850 7.670 7.770 +0.120 SIERRA WIRELESS SW 5 20.770 20.410 20.410 -0.300 SGX RESOURCES INC. SXR 5500 0.070 0.070 0.070 -0.020 TELUS CORPORATION T 126 37.390 36.960 37.030 -0.330 TRANSALTA CORPORATION TA 395 14.610 14.400 14.580 -0.050 TAG OIL LTD TAO 60 3.660 3.570 3.600 -0.040 TWIN BUTTE ENERGY LTD. TBE 462 2.260 2.200 2.240 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 272 26.880 26.560 26.580 -0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 55 16.960 16.730 16.780 +0.110 THOMPSON CREEK METALS COMPANY TCM 12 2.960 2.920 2.920 +0.020 TRICON CAPITAL GROUP INC. TCN 55 7.760 7.660 7.750 -0.020 TRICAN WELL TCW 206 12.820 12.440 12.760 -0.060 TORONTO-DOMINION BANK TD 226 98.370 97.780 97.820 -0.340 TRINIDAD DRILLING LTD. TDG 107 10.490 10.180 10.480 +0.330 TRILOGY ENERGY CORP. TET 33 27.830 27.250 27.270 -0.450 TRANSFORCE INC. TFI 204 25.040 24.820 25.000 +0.340 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 30 131.120 131.120 131.120 +6.920 TRANSGLOBE J TGL 7 9.340 9.160 9.330 -0.010 TERANGA GOLD CORPORATION TGZ 10 0.560 0.560 0.560 0.000 TIM HORTONS INC. THI 191 63.040 62.380 62.810 +0.680 TAHOE RESOURCES INC. THO 8 19.550 19.260 19.310 -0.120 TOROMONT IND TIH 5 25.450 25.200 25.200 -0.240 TEKMIRA PHAMACEUTICALS CORP TKM 21 8.450 8.200 8.410 +0.170 TASEKO MINES LTD. TKO 28 2.150 2.130 2.140 -0.020 TALISMAN ENERGY INC. TLM 3202 12.780 12.610 12.660 -0.130 TEMBEC INC. TMB 1 2.460 2.460 2.460 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 31 9.160 9.150 9.160 +0.010 TIMMINS GOLD CORP TMM 29 1.210 1.160 1.160 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.160 2.140 2.160 +0.020 TORC OIL & GAS LTD. TOG 48 10.650 10.530 10.530 -0.070 TOURMALINE OIL CORP. TOU 180 42.000 41.680 41.710 -0.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 97.510 97.510 97.510 +0.520 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 70 94.000 93.520 93.520 +0.850 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 55.960 55.960 55.960 +0.260 TERYL RES CORP TRC 9520 0.020 0.020 0.020 -0.015 THOMSON REUTERS CORP. TRI 145 40.170 39.950 39.990 -0.110 TRANSCANADA CORPORATION TRP 55 47.230 47.010 47.150 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 173 4.640 4.400 4.480 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 4 13.300 13.150 13.150 -0.300 TORSTAR CORP. CL. B NV TS.B 10 6.150 6.050 6.150 0.000 TAMARACK VALLEY ENERGY LTD. TVE 1622 3.760 3.760 3.760 +0.010 TOREX GOLD RESOURCES INC. TXG 175 0.990 0.940 0.960 -0.020 URANIUM PARTICIPATION CORP. U 185 5.470 5.360 5.470 +0.220 DOMTAR CORPORATION UFS 1 92.300 92.300 92.300 +0.010 URTHECAST CORP. UR 8 1.980 1.950 1.950 +0.010 UR-ENERGY INC. URE 5 1.180 1.180 1.180 +0.020 UNITED SILVER CORP. USC 30 0.030 0.030 0.030 +0.005 U3O8 CORP UWE 210 0.100 0.090 0.100 +0.015 VERMILION ENERGY INC. VET 29 60.070 59.870 59.890 +0.560 VILLAGE FARMS INTERNATIONAL INC. VFF 40 1.230 1.230 1.230 -0.060 ASTON HILL VIP INCOME FUND VIP.UN 5 9.780 9.780 9.780 -0.050 5N PLUS INC. VNP 15 2.990 2.950 2.990 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 44 115.710 114.850 115.180 +0.850 VERESEN INC. VSN 300 13.780 13.640 13.770 +0.070 VOLTA RESOURCES INC. VTR 65 0.320 0.320 0.320 +0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.230 16.230 16.230 -0.030 WHITECAP RESOURCES INC. WCP 208 12.830 12.430 12.810 +0.450 WESTBRIDGE ENERGY CORPORATION WEB 40 0.065 0.065 0.065 +0.005 WESTERN FOREST PRODUCTS INC. WEF 402 1.640 1.640 1.640 +0.010 WESTERNONE INC. WEQ 4 7.960 7.960 7.960 +0.140 WEST FRASER TIMBER WFT 48 90.390 89.730 90.390 +0.290 WI-LAN INC WIN 229 3.400 3.370 3.390 -0.010 WESTJET AIRLINES LTD. WJA 29 28.300 28.050 28.060 -0.330 WAJAX CORP WJX 11 35.830 35.600 35.790 +0.340 GEORGE WESTON LIMITED WN 22 81.420 81.060 81.110 -0.700 WESTPORT INNOV WPT 7 23.790 23.450 23.580 +0.170 WESTERN ENERGY SVCS CORP WRG 37 7.640 7.390 7.600 +0.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 34.980 34.680 34.850 +0.030 WESTERNZAGROS RESOURCES LTD WZR 10 0.840 0.830 0.840 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 58 20.800 20.780 20.790 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 7 3.550 3.490 3.490 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 102 17.150 17.050 17.100 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 10.160 10.060 10.060 +0.080 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.540 21.540 21.540 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 856 19.610 19.540 19.560 +0.010 XMET INC. XME 12460 0.030 0.030 0.030 +0.025 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 15.180 15.160 15.180 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 62 28.590 28.590 28.590 -0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.820 19.820 19.820 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 20.760 20.760 20.760 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 8.310 8.130 8.250 -0.060 YELLOW MEDIA LIMITED Y 25 17.040 16.900 16.900 -0.090 YAMANA GOLD INC YRI 580 9.570 9.330 9.340 -0.060 ZARGON OIL & GAS LTD. ZAR 25 7.790 7.580 7.790 +0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.260 98.260 98.260 +0.540 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.800 14.800 14.800 0.000 ZENYATTA VENTURES LTD. ZEN 19 3.140 3.140 3.140 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 15 16.310 16.300 16.310 +0.030 Trades: 22,853 Total Volume: 16,088,317 Total Value: $121,564,693 Advanced: 301 Declined: 272 Unchanged: 3,925 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.