Pure Trading Daily Market Summary November 25 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 37.070 37.070 37.070 +0.720 PURE INDTL REAL ESTATE TR AAR.UN 44 4.540 4.470 4.470 -0.090 ADVANTAGE OIL & GAS LTD. AAV 59 4.230 4.170 4.210 +0.020 ATHABASCA MINERALS INC ABM 46 1.680 1.570 1.660 0.000 ABSOLUTE SOFTWARE CORP. ABT 1 6.960 6.960 6.960 -0.040 BARRICK GOLD CORPORATION ABX 906 17.600 16.800 17.250 +0.010 AIR CANADA CL A AC.A 21 6.900 6.850 6.870 -0.020 AIR CANADA CL B AC.B 561 6.900 6.810 6.890 0.000 ATCO LTD. CL.I NV ACO.X 42 49.830 48.690 49.830 +1.340 AUTOCANADA INC. ACQ 18 44.080 43.710 43.980 +0.600 AGELLAN COMMERCIAL REIT ACR.UN 3 8.360 8.360 8.360 -0.020 ALARIS ROYALTY CORP AD 4 36.590 36.360 36.590 -0.020 ALDERON IRON ORE CORP. ADV 1437 1.760 1.540 1.600 -0.160 AURORA OIL & GAS LIMITED AEF 28 2.900 2.840 2.870 -0.040 AGNICO EAGLE MINES LIMITED AEM 211 28.410 27.210 28.020 +0.440 ARGENT ENERGY TRUST AET.UN 98 8.050 7.880 7.950 -0.060 AG GROWTH INTERNATIONAL INC. AFN 12 41.400 40.990 41.400 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 14.510 14.390 14.480 -0.010 ALAMOS GOLD INC. AGI 407 13.360 12.720 13.350 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 2 14.710 14.660 14.660 -0.030 AGRIUM INC AGU 82 94.220 93.510 93.930 +0.430 ALTUS GROUP LIMITED AIF 23 15.740 15.400 15.470 -0.440 AIMIA INC. AIM 13 18.650 18.540 18.540 +0.010 ASANKO GOLD INC. AKG 4 2.160 2.120 2.160 +0.030 ALTAGAS LTD. ALA 23 39.410 39.130 39.190 -0.650 ALLBANC SPLIT BANC CORP II ALB 10 17.050 17.050 17.050 +0.190 AUTOMODULAR CORPORATION AM 1 2.270 2.270 2.270 +0.040 ALLIED NEVADA GOLD CORP ANV 76 3.480 3.290 3.400 -0.100 AFRICA OIL CORP AOI 198 10.580 10.400 10.580 +0.380 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 32.870 32.630 32.680 -0.320 ACASTI PHARMA INC. APO 5 1.540 1.510 1.530 -0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 113 6.920 6.870 6.900 +0.030 ARGONAUT GOLD INC. AR 122 5.490 5.210 5.430 +0.090 AECON GROUP INC ARE 126 15.190 14.990 15.000 -0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 102.990 102.990 102.990 +0.040 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 100 103.960 103.960 103.960 +0.140 ARC RESOURCES LTD. ARX 373 29.290 28.950 28.950 -0.360 ALACER GOLD CORP. ASR 363 2.150 2.000 2.100 +0.020 ATS AUTOMATION ATA 28 13.220 13.090 13.100 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 73.980 73.860 73.950 +0.240 ATLANTA GOLD INC. ATG 100 0.025 0.025 0.025 0.000 ATHABASCA OIL CORPORATION ATH 133 6.580 6.420 6.490 -0.050 ATNA RES J ATN 75 0.110 0.110 0.110 -0.025 ATLANTIC POWER CORP. ATP 225 4.100 3.890 4.100 +0.210 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 20 98.990 98.960 98.990 +0.790 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 380 77.920 77.180 77.400 -0.360 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 230 71.640 71.310 71.500 -0.250 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 130 60.300 59.990 60.300 -0.110 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 270 62.480 60.760 61.270 -0.440 AURCANA CORP AUN 10 1.460 1.460 1.460 +0.010 AURICO GOLD INC. AUQ 146 4.050 3.800 4.030 +0.130 AVIGILON CORPORATION AVO 24 30.370 29.150 29.580 -0.490 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 104.030 104.030 104.030 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 101.330 101.010 101.010 -0.280 ARTIS REIT AX.UN 23 14.330 14.270 14.300 -0.010 AMAYA GAMING GROUP INC. AYA 1 7.430 7.430 7.430 -0.040 AUGUSTA RESOURCE CORPORATION AZC 47 1.220 1.070 1.110 -0.130 BELL ALIANT INC. BA 61 26.970 26.900 26.920 +0.020 BANRO CORP. BAA 20 0.700 0.680 0.700 +0.020 BADGER DAYLIGHTING LTD. BAD 3 83.240 81.070 81.070 -1.950 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 73 41.580 41.260 41.330 -0.300 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3 22.360 22.360 22.360 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 3 13.530 13.430 13.530 +0.130 BLACKBERRY LIMITED BB 1048 6.700 6.580 6.580 +0.030 BOMBARDIER INC. CL. B SV BBD.B 1254 4.760 4.680 4.700 -0.030 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 2 10.320 10.320 10.320 -0.030 COTT CORP BCB 16 9.200 9.030 9.040 +0.060 BCE INC. BCE 164 47.180 46.610 46.800 +0.150 BEAR CREEK MINING CORP BCM 12 1.730 1.730 1.730 -0.020 BLACK DIAMOND GROUP LIMITED BDI 9 28.460 28.060 28.070 -0.370 BIRD CONSTRUCTION INC. BDT 2 12.580 12.550 12.550 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 59.920 59.270 59.270 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 29.180 29.000 29.080 +0.460 BENTON RESOURCES INC. BEX 30 0.055 0.055 0.055 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.880 9.880 9.880 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 97 27.470 27.170 27.170 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 42.180 41.380 41.530 -0.440 BIRCHCLIFF ENERGY LTD. BIR 4 7.510 7.480 7.480 +0.050 BROOKEMONT CAPITAL INC BKT 100 0.020 0.020 0.020 0.000 BNK PETROLEUM INC. BKX 48 1.650 1.620 1.620 -0.090 BALLARD POWER SYSTEMS INC BLD 5 1.420 1.420 1.420 +0.020 BORALEX INC. BLX 2 10.710 10.700 10.710 +0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 105.790 105.450 105.790 +0.540 BANK OF MONTREAL BMO 56 74.650 74.130 74.140 0.000 BONTERRA ENERGY CORP. BNE 5 54.300 54.110 54.280 -0.170 BANKERS PETROLEUM LTD. BNK 1086 4.080 4.010 4.020 -0.080 BONAVISTA ENERGY CORPORATION BNP 241 13.320 13.000 13.210 +0.200 BANK OF NOVA SCOTIA BNS 119 66.730 66.320 66.400 +0.130 AMERICAS PETROGAS INC. BOE 47 1.390 1.310 1.310 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 72 25.400 25.400 25.400 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 3 20.220 20.060 20.220 +0.180 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 24.710 24.710 24.710 +1.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 20.440 20.380 20.390 +0.170 BRIGUS GOLD CORP. BRD 15 0.700 0.700 0.700 +0.020 BELO SUN MINING CORP. BSX 15 0.385 0.380 0.385 +0.010 BTB REIT BTB.UN 38 4.490 4.480 4.490 -0.020 BAYTEX ENERGY CORP. BTE 90 43.480 43.250 43.460 -0.180 B2GOLD CORP. BTO 849 2.160 2.070 2.160 +0.010 BELLATRIX EXPLORATION LTD BXE 208 7.150 6.900 6.900 -0.180 CAE INC CAE 180 12.210 12.020 12.030 +0.090 CANAM GROUP INC. CAM 64 12.180 11.940 12.180 +0.160 CDN APARTMENT UN CAR.UN 33 20.720 20.620 20.720 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 292 19.750 19.750 19.750 0.000 COGECO CABLE INC. SV CCA 10 48.060 47.960 48.060 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 12 84.380 81.820 84.360 +3.110 CAMECO CORP CCO 876 22.070 21.600 21.680 +0.140 CATAMARAN CORPORATION CCT 483 48.030 47.370 47.510 -0.200 CATALYST COPPER CORP. CCY 80 0.010 0.010 0.010 0.000 CANELSON DRILLING INC CDI 15 6.200 6.100 6.130 -0.160 COEUR MINING INC. CDM 5 11.250 11.210 11.210 -0.150 COMPLIANCE ENERGY CORP CEC 240 0.020 0.020 0.020 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.290 14.130 14.290 +0.090 COASTAL ENERGY COMPANY CEN 580 18.880 18.860 18.870 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 500 5.150 5.150 5.150 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 20.590 20.530 20.590 0.000 CALMENA ENERGY SERVICES INC. CEZ 130 0.045 0.045 0.045 -0.015 CANACCORD GENUITY GROUP INC. CF 20 6.010 5.990 6.000 +0.070 CARFINCO FINANCIAL GROUP INC. CFN 24 10.990 10.950 10.990 +0.010 CANFOR CORP CFP 27 21.850 21.740 21.790 -0.080 CALFRAC WELL SERVICES LTD. CFW 18 32.560 32.140 32.200 -0.270 CENTERRA GOLD INC. CG 344 3.270 3.110 3.140 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 3.060 2.960 3.010 -0.040 CARLISLE GOLDFIELDS LIMITED CGJ 140 0.045 0.040 0.045 0.000 iSHARES GOLD BULLION ETF CGL 39 11.110 11.000 11.100 +0.060 CINEPLEX INC. CGX 70 43.230 42.310 42.920 +0.680 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.950 20.950 20.950 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 17.160 17.080 17.130 0.000 CHOICE PROPERTIES REIT CHP.UN 93 10.550 10.460 10.530 +0.060 CANBANC INCOME CORP. CIC 17 10.800 10.800 10.800 +0.060 CI FINANCIAL CORP. CIX 79 35.200 35.030 35.050 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 23.910 23.790 23.870 -0.080 CARIBOU KING RESOURCES LTD. CKR 30 0.045 0.045 0.045 -0.005 COLOMBIA CREST GOLD CORP. CLB 150 0.005 0.005 0.005 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 46 19.440 19.440 19.440 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.280 7.280 7.280 -0.110 CELESTICA INC SV CLS 22 10.600 10.500 10.600 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 91.890 91.410 91.550 +0.150 COMPUTER MODELLING GROUP LTD CMG 4 26.660 26.580 26.610 +0.100 CANACOL ENERGY LTD CNE 79 4.920 4.830 4.900 -0.010 CONTINENTAL GOLD LIMITED CNL 197 2.770 2.590 2.680 -0.090 CDN NATURAL RES CNQ 609 34.860 34.040 34.530 -0.300 CANADIAN NATIONAL RAILWAY CO. CNR 86 120.200 118.930 119.670 +0.700 CARDIOME PHARMA CORP COM 29 6.770 6.560 6.680 -0.230 CANADIAN OIL SANDS LIMITED COS 460 20.370 20.090 20.130 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 17 162.540 160.530 161.180 +1.940 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 57 16.210 16.180 16.190 -0.050 CRESCENT POINT ENERGY CORP. CPG 65 40.510 40.140 40.170 -0.410 CONDOR PETROLEUM INC. CPI 400 0.320 0.320 0.320 -0.020 CARPATHIAN GOLD INC. CPN 120 0.050 0.050 0.050 -0.025 COALSPUR MINES LIMITED CPT 5 0.190 0.190 0.190 -0.015 CAPITAL POWER CORPORATION CPX 203 21.180 20.980 21.020 +0.070 CEQUENCE ENERGY LTD. CQE 134 1.690 1.640 1.660 -0.010 CREW ENERGY INC CR 232 5.780 5.570 5.740 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.390 13.150 13.340 +0.050 CT REIT CRT.UN 39 10.500 10.450 10.500 0.000 CAPSTONE MINING CORP. CS 271 2.820 2.770 2.810 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 235 3.600 3.570 3.580 -0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.740 100.740 100.740 +0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 24 10.120 10.010 10.050 +0.010 COLOSSUS MINERALS INC CSI 75 0.170 0.160 0.170 +0.010 CONTRANS GROUP INC. CSS 4 13.700 13.700 13.700 +0.130 CONSTELLATION SOFTWARE INC. CSU 60 189.470 178.630 186.010 -7.440 CROCOTTA ENERGY INC. CTA 48 2.830 2.780 2.800 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 100.300 99.860 100.300 +0.250 CITADEL INCOME FUND CTF.UN 92 3.730 3.660 3.730 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 33 36.880 36.620 36.670 -0.160 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 40 25.620 25.620 25.620 +0.620 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 10 21.120 21.120 21.120 -0.230 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 29 21.120 21.120 21.120 -0.080 COMINAR R E UN CUF.UN 46 18.220 18.140 18.170 +0.010 COPPER MINING CORPORATION CUM 81 1.530 1.500 1.530 +0.010 CANEXUS CORPORATION CUS 2594 5.890 5.860 5.870 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 99.580 99.360 99.580 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 95.690 95.240 95.240 +0.230 CENOVUS ENERGY INC. CVE 634 31.090 30.550 30.820 -0.170 CERVUS EQUIPMENT CORPORATION CVL 3 22.370 22.100 22.100 +1.500 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 90 104.900 104.500 104.800 +0.300 CAVAN VENTURES INC CVN 100 0.030 0.030 0.030 +0.010 CVTECH GROUP INC. CVT 1 CDN WESTERN BANK CWB 13 34.800 34.520 34.520 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 25.410 25.320 25.370 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 3.140 3.040 3.140 +0.050 COUNSEL CORP CXS 19 2.200 2.200 2.200 -0.110 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.060 103.060 103.060 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 460 28.050 28.000 28.020 -0.080 ARIANNE PHOSPHATE INC. DAN 56 1.540 1.500 1.500 -0.030 DIRECTCASH PAYMENTS INC. DCI 8 19.760 19.460 19.760 +0.260 DOMINION DIAMOND CORPORATION DDC 16 14.110 13.960 13.980 -0.280 DELPHI ENERGY CORP. DEE 12 1.430 1.430 1.430 -0.020 DIVIDEND 15 SPLIT CORP DFN 2 11.270 11.270 11.270 +0.020 DETOUR GOLD CORP. DGC 3533 3.990 2.930 3.810 -0.470 DAVIS + HENDERSON CORPORATION DH 15 28.290 28.240 28.240 +0.040 DHX MEDIA LTD. DHX 43 4.210 4.130 4.210 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 410 98.770 98.310 98.500 -0.550 DUNDEE INTERNATIONAL REIT DI.UN 344 8.430 8.350 8.360 -0.110 DUNDEE INDUSTRIAL REIT DIR.UN 100 8.740 8.680 8.700 -0.020 DENISON MINES CORP DML 153 1.250 1.230 1.240 +0.020 CIPHER PHARMACEUTICALS INC. DND 8 8.820 8.780 8.820 +0.060 DYNACOR GOLD MINES INC DNG 441 1.880 1.800 1.840 +0.210 DOLLARAMA INC. DOL 65 87.940 87.600 87.600 -0.130 BRP INC. DOO 3 28.340 28.260 28.340 +0.180 DUNDEE PRECIOUS METALS INC. DPM 90 3.340 3.180 3.290 0.000 DREAM UNLIMITED CORP. DRM 1 14.460 14.460 14.460 -0.020 DURAN VENTURES INC DRV 120 0.020 0.020 0.020 0.000 ADF GROUP INC. SV DRX 12 2.420 2.420 2.420 -0.100 DIVIDEND SELECT 15 CORP. DS 15 9.570 9.570 9.570 +0.610 DESCARTES SYS DSG 31 14.720 14.310 14.690 +0.440 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 100 9.850 9.850 9.850 DEETHREE EXPLORATION LTD. DTX 54 9.520 9.330 9.360 -0.170 DRAGONWAVE INC. DWI 12 1.370 1.320 1.320 +0.030 EAGLE HILL EXPLORATION CORP EAG 550 0.065 0.060 0.060 -0.015 ENCANA CORP. ECA 726 20.270 19.990 20.190 -0.010 ENERCARE INC. ECI 14 10.050 9.980 10.030 +0.110 ENDEAVOUR SILVER CORP. EDR 48 4.090 3.870 4.090 +0.080 ENDEAVOUR MINING CORPORATION EDV 140 0.590 0.540 0.560 -0.050 ELEMENT FINANCIAL CORPORATION EFN 78 14.630 14.490 14.500 -0.030 EAGLE ENERGY TRUST EGL.UN 159 7.490 7.370 7.400 +0.020 EXCHANGE INCOME CORPORATION EIF 11 22.380 22.050 22.320 +0.480 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 101.240 101.240 101.240 +0.500 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 87.070 87.070 87.070 -0.370 CANOE EIT INCOME FUND TRUST EIT.UN 213 11.710 11.610 11.610 -0.110 ELDORADO GOLD ELD 585 6.400 6.020 6.400 +0.150 EMERA INCORPORATED EMA 56 29.770 29.620 29.660 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 68 76.700 76.440 76.500 -0.290 ENBRIDGE INC ENB 618 44.910 44.190 44.820 +0.460 ENBRIDGE INC. PR SERIES N ENB.PR.N 40 24.720 24.720 24.720 +0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 23.100 23.040 23.040 -0.080 ENTREC CORPORATION ENT 31 1.600 1.520 1.520 -0.050 ENCANTO POTASH CORP. EPO 10 0.170 0.165 0.170 -0.005 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 100.370 100.370 100.370 +0.010 EASTMAIN RES J ER 105 0.290 0.280 0.285 -0.005 ENERPLUS CORPORATION ERF 117 19.600 19.430 19.450 -0.140 ENSIGN ENERGY SERVICES INC. ESI 73 16.170 15.990 16.160 -0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 145 3.050 2.960 3.040 +0.030 ENTREE GOLD INC. ETG 5 0.330 0.330 0.330 -0.030 EUROPEAN URANIUM RESOURCES LTD. EUU 30 0.090 0.090 0.090 -0.170 EVOLVING GOLD CORP EVG 550 0.030 0.030 0.030 0.000 EXTENDICARE INC. EXE 118 6.690 6.630 6.680 +0.100 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.410 100.410 100.410 +0.350 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 160 100.020 100.020 100.020 +0.510 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 78 5.990 5.960 5.970 -0.010 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 70 88.190 88.190 88.190 -2.220 FIRST CAPITAL REALTY INC. FCR 23 17.540 17.480 17.530 -0.160 FISSION URANIUM CORP. FCU 50 1.200 1.200 1.200 -0.010 FLINDERS RESOURCES LIMITED FDR 50 0.360 0.360 0.360 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 422.220 419.300 420.970 -1.090 CAPITAL DGMC INC. FGF 40 0.080 0.080 0.080 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 410 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 674 18.330 18.120 18.170 -0.230 FIRST NATIONAL FINANCIAL CORPORATION FN 2 23.530 23.530 23.530 +0.320 FIRST NICKEL INC. FNI 150 0.015 0.015 0.015 -0.005 FRANCO-NEVADA CORPORATION FNV 85 42.860 41.460 42.690 +0.150 FIRST MAJESTIC SILVER CORP FR 95 10.340 9.830 10.310 +0.210 CANYON SERVICES GROUP INC. FRC 30 11.430 11.310 11.350 -0.080 FREEHOLD ROYALTIES LTD. FRU 2 23.150 23.030 23.150 -0.030 FIRSTSERVICE CORPORATION SV FSV 1 43.650 43.650 43.650 -0.840 FIRESWIRL TECH INC FSW 20 0.190 0.190 0.190 -0.070 FIERA CAPITAL CORPORATION FSZ 13 14.480 14.270 14.470 -0.480 FORTUNE MNRL J FT 5 0.275 0.275 0.275 -0.055 FORTRESS PAPER LTD FTP 1 4.250 4.250 4.250 +0.050 FORTIS INC FTS 121 31.770 31.540 31.630 +0.040 FINNING INTL FTT 74 25.000 24.740 24.770 -0.160 FORTUNA SILVER MINES INC FVI 35 3.690 3.430 3.660 +0.100 GOLDCORP INC G 4114 24.440 23.470 24.190 -0.150 GABRIEL RES J GBU 60 0.910 0.890 0.900 +0.030 GREAT CANADIAN GAMING CORP GC 13 14.450 14.320 14.430 -0.030 COLABOR GROUP INC. GCL 2 5.200 5.200 5.200 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 99.640 99.640 99.640 -0.220 GIBSON ENERGY INC. GEI 31 26.760 26.560 26.580 -0.040 GASFRAC ENERGY SERVICES INC. GFS 3 1.520 1.440 1.440 -0.120 CGI GROUP INC. CL.A SV GIB.A 1676 40.950 40.720 40.740 +0.120 GILDAN ACTIVEWEAR INC. GIL 156 51.150 50.650 50.650 -0.240 GMP CAPITAL INC. GMP 3 5.820 5.700 5.700 -0.180 GENIVAR INC. GNV 72 31.940 31.540 31.620 -0.010 GREAT QUEST METALS LTD GQ 10 0.570 0.570 0.570 -0.200 GRANITE REIT GRT.UN 18 35.800 35.580 35.580 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 24.090 23.910 24.090 +0.310 GOLDEN STAR GSC 10 0.465 0.460 0.460 -0.030 GRAN TIERRA ENERGY INC GTE 95 7.800 7.670 7.700 -0.170 U.S. GEOTHERMAL INC. GTH 15 0.440 0.435 0.435 -0.030 GUYANA GOLDFIELDS INC GUY 82 1.990 1.840 1.910 -0.040 GREAT-WEST LIFECO INC GWO 56 33.510 33.220 33.240 -0.170 GUESTLOGIX INC GXI 9 1.060 1.060 1.060 -0.020 HUDSON S BAY COMPANY HBC 22 20.720 20.320 20.500 +0.460 HUDBAY MINERALS INC. HBM 44 7.770 7.620 7.650 -0.080 HOME CAPITAL GROUP INC. HCG 11 83.060 82.150 83.060 +1.580 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 80 5.880 5.880 5.880 -0.060 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 19 7.150 7.140 7.150 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 72 10.160 10.160 10.160 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8 20.550 20.550 20.550 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 44 22.340 21.810 22.340 +1.090 HEALTHLEASE PROPERTIES REIT HLP.UN 3 9.800 9.780 9.800 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 80 6.580 6.520 6.580 -0.080 HORIZON NORTH LOGISTICS HNL 45 9.000 8.970 8.970 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 4.880 4.880 4.880 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 4.300 4.250 4.290 -0.050 H & R REAL EST UN HR.UN 539 21.330 21.170 21.310 +0.140 HEROUX-DEVTEK HRX 16 10.290 10.150 10.180 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.580 3.580 3.580 0.000 HUSKY ENERGY INC. HSE 15 30.720 30.540 30.590 -0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 32 8.130 8.010 8.100 -0.240 HIGH ARCTIC ENERGY SERVICES HWO 22 3.280 3.230 3.280 +0.570 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 6.540 6.500 6.540 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 189 22.990 22.830 22.850 -0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 163 8.120 8.070 8.120 -0.050 ITHACA ENERGY INC IAE 76 2.510 2.440 2.440 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 49.800 49.310 49.330 -0.160 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 20 8.580 8.580 8.580 +0.010 IVANHOE ENERGY IE 90 0.500 0.500 0.500 -0.050 INTERNATIONAL ENEXCO LTD IEC 50 0.290 0.290 0.290 +0.015 INTACT FINANCIAL CORPORATION IFC 49 67.890 67.240 67.330 -0.590 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 12.020 11.860 12.020 +0.020 IGM FINANCIAL INC. IGM 40 54.540 54.320 54.330 -0.080 IMPERIAL METALS CORP. III 8 14.560 14.200 14.560 +0.240 IMRIS INC IM 2 1.440 1.410 1.410 -0.130 IAMGOLD CORP IMG 396 4.580 4.380 4.510 +0.040 IMPERIAL OIL IMO 134 45.890 45.750 45.770 -0.560 INTERNATIONAL MINERALS CORPORATION IMZ 165 2.780 2.770 2.780 +0.010 IONA ENERGY INC. INA 305 0.620 0.620 0.620 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 33 9.660 9.500 9.660 +0.160 INNVEST REIT TRUST UNIT INN.UN 54 4.570 4.510 4.560 +0.050 INTERTAINMENT MEDIA INC INT 390 0.040 0.040 0.040 -0.005 INTER PIPELINE LTD. IPL 99 25.890 25.720 25.720 -0.090 MINERA IRL LIMITED IRL 580 0.155 0.145 0.145 -0.535 INFORMATION SERVICES CORPORATION ISV 5 17.650 17.310 17.490 +0.490 INTERTAPE POLYMER ITP 98 13.560 13.350 13.450 -0.180 IVANHOE MINES LTD. IVN 135 2.060 1.960 2.000 -0.070 JUST ENERGY GROUP INC. JE 57 7.550 7.420 7.480 -0.010 KINROSS GOLD CORP K 1252 5.010 4.820 5.000 +0.070 KELT EXPLORATION LTD. KEL 20 9.300 9.190 9.250 -0.020 KEYERA CORP. KEY 29 62.700 61.770 62.460 +0.830 KESTREL GOLD INC. KGC 180 0.010 0.010 0.010 -0.820 KIRKLAND LAKE GOLD INC. KGI 341 2.690 2.490 2.530 -0.530 KELSO TECHNOLOGIES INC KLS 58 3.300 3.230 3.290 -0.030 KILLAM PROPERTIES INC. KMP 1997 10.800 10.710 10.760 -0.080 LOBLAW COMPANIES LIMITED L 63 44.340 43.690 43.890 -0.220 LAURENTIAN BANK LB 9 47.730 47.610 47.610 -0.250 LEGACY OIL AND GAS INC. LEG 137 6.300 6.170 6.190 -0.150 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 4.960 4.920 4.920 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 32.440 32.240 32.410 +0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.210 0.210 0.210 -0.005 LIQUOR STORES N.A. LTD. LIQ 8 14.820 14.720 14.720 +0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 102.860 102.640 102.640 +0.010 LINAMAR CORP LNR 36 42.190 41.250 42.080 +0.260 LONGVIEW OIL CORP. LNV 2 5.340 5.310 5.310 0.000 LOYALIST GROUP LIMITED LOY 15 0.450 0.445 0.450 +0.030 LONG RUN EXPLORATION LTD LRE 26 5.450 5.430 5.430 -0.030 LAKE SHORE GOLD CORP. LSG 40 0.410 0.390 0.410 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 131 5.710 5.540 5.580 -0.170 LUCARA DIAMOND CORP LUC 12 1.560 1.550 1.550 -0.010 LUNDIN MINING CORP. LUN 1070 4.360 4.260 4.280 -0.030 LEISUREWORLD SENIOR CARE CORP LW 8 11.750 11.600 11.710 +0.160 LYDIAN INTERNATIONAL LTD LYD 10 0.690 0.690 0.690 -0.010 MAG SILVER CORP. MAG 13 5.990 5.730 5.970 0.000 MATAMEC EXPLORATIONS INC MAT 10 0.095 0.095 0.095 0.000 MEGA BRANDS INC. MB 4 15.320 15.210 15.210 -0.130 MBAC FERTILIZER CORP. MBC 34 1.500 1.280 1.280 -0.230 MANITOBA TELECOM MBT 18 29.040 28.890 29.000 +0.020 MCCOY BROS INC. MCB 4 6.320 6.320 6.320 -0.470 MACRO ENTERPRISES INC. MCR 6 6.360 6.360 6.360 +0.100 MACDONALD DETTWILER MDA 4 83.890 83.150 83.890 +0.870 MAJOR DRILLING GRP MDI 65 8.220 8.170 8.180 -0.050 MEG ENERGY CORP. MEG 24 32.040 31.770 31.770 -0.770 MANULIFE FIN MFC 610 20.480 20.290 20.320 -0.050 MAPLE LEAF FOODS MFI 97 17.130 16.790 16.830 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 507 88.110 86.970 87.120 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 8.100 8.060 8.060 0.000 GENWORTH MI CANADA INC. MIC 10 34.260 34.180 34.210 +0.100 MINT INCOME FUND WTS MID.WT 200 0.030 0.030 0.030 +0.020 MERCATOR MINERALS LTD. ML 150 0.055 0.050 0.050 -0.005 MINCO GOLD CORPORATION MMM 10 0.190 0.190 0.190 +0.030 MART RESOURCES INC MMT 100 1.320 1.250 1.260 0.000 MITEL NETWORKS CORPORATION MNW 581 8.890 8.750 8.890 +0.020 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 110 90.060 87.270 90.060 +0.050 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 7 9.750 9.750 9.750 MARTINREA INTERNATIONAL INC. MRE 1088 9.160 7.760 8.430 -0.770 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1352 9.620 9.620 9.620 -0.060 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 103.120 102.960 103.120 +0.310 METRO INC. MRU 38 62.370 61.870 62.070 -0.030 MORNEAU SHEPELL INC. MSI 5 15.100 14.910 14.960 0.000 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 60 108.620 108.080 108.080 +0.140 MULLEN GROUP LTD. MTL 47 29.630 28.440 28.700 -0.900 MCEWEN MINING INC. MUX 25 2.080 1.970 2.060 -0.120 METHANEX CORP MX 95 67.700 64.970 65.270 -2.050 NATIONAL BANK OF CANADA NA 200 93.290 92.960 92.960 -0.260 NEWALTA CORPORATION NAL 21 16.390 16.270 16.290 +0.340 NORBORD INC. NBD 4 31.670 31.580 31.670 +0.270 NEVADA COPPER CORP. NCU 1 1.520 1.520 1.520 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.170 1.170 1.170 0.000 AFRICA HYDROCARBONS INC. NFK 160 0.135 0.125 0.125 +0.035 NOVAGOLD RES INC. NG 25 2.330 2.230 2.280 0.000 NEW GOLD INC. NGD 2953 5.540 5.350 5.500 -0.060 ANGLE ENERGY INC. NGL 60 3.460 3.390 3.400 -0.060 NGEX RESOURCES INC. NGQ 2 1.760 1.730 1.730 +0.010 NORANDA INCOME FUND NIF.UN 28 5.580 5.560 5.580 +0.130 NIKO RES NKO 172 1.860 1.710 1.710 -0.240 NORONT RES LTD NOT 235 0.190 0.180 0.180 -0.010 NORTHLAND POWER INC. NPI 18 16.280 16.090 16.110 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 28.060 27.930 28.040 -0.130 NEVSUN RES J NSU 20 3.400 3.350 3.370 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.520 2.520 2.520 -0.070 NANOTECH SECURITY CORP. NTS 59 1.770 1.770 1.770 +0.330 NUVISTA ENERGY LTD. NVA 53 7.050 6.970 7.010 -0.010 THE NORTH WEST COMPANY INC. NWC 13 26.440 26.400 26.400 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 10.220 10.140 10.140 -0.010 NATCORE TECHNOLOGY INC. NXT 14 1.200 1.200 1.200 -0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 8 8.600 8.560 8.560 0.000 ONEX CORPORATION SV OCX 21 58.220 56.920 56.920 -0.860 OCEANAGOLD CORP. OGC 150 1.770 1.640 1.760 +0.080 ONCOLYTICS BIO ONC 82 1.850 1.740 1.740 -0.100 ORCA EXPLORATION GROUP INC SR B ORC.B 10 2.420 2.420 2.420 +0.460 ORBITE ALUMINAE INC. ORT 15 0.470 0.450 0.470 +0.025 OSISKO MINING CORPORATION OSK 625 4.200 3.960 4.200 +0.150 OPEN TEXT CORP OTC 27 90.940 88.630 90.580 +2.140 PRIMERO MINING CORP. P 171 5.670 5.360 5.540 +0.050 PAN AMERICAN J PAA 38 11.200 10.930 11.060 +0.070 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 92.100 92.100 92.100 -0.300 PARTNERS REIT PAR.UN 18 6.100 6.020 6.020 0.000 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.355 0.350 0.355 0.000 PRECISION DRILLING CORPORATION PD 69 9.920 9.780 9.860 -0.140 N A PALLADIUM PDL 30 0.510 0.485 0.495 -0.025 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 370 39.000 39.000 39.000 -29.500 PALADIN RESOURCES LTD. PDN 435 0.385 0.375 0.380 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 35 31.380 31.090 31.370 +0.300 PACIFIC NORTH WEST CAPITAL CORP. PFN 70 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 126 1.630 1.540 1.620 +0.010 PENGROWTH ENERGY CORPORATION PGF 38 6.760 6.720 6.740 -0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.760 102.560 102.760 +0.620 PREMIUM INCOME PR PIC.PR.A 34 15.390 15.340 15.340 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 53 18.260 18.160 18.190 -0.040 PARKLAND FUEL CORPORATION PKI 32 18.410 18.270 18.370 +0.120 PALADIN LABS J PLB 28 116.700 115.300 116.460 +2.140 PROMETIC LIFE SCIENCES INC. PLI 5 0.880 0.880 0.880 +0.010 PARALLEL ENERGY TRUST PLT.UN 11 3.840 3.810 3.840 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 28 2.890 2.860 2.880 -0.120 PETROMINERALES LTD. PMG 29 12.130 12.110 12.110 -0.030 PETROMANAS ENERGY INC. PMI 295 0.110 0.110 0.110 +0.005 PERPETUAL ENERGY INC. PMT 29 1.060 1.020 1.020 +0.010 PINETREE CAPITAL LTD PNP 10 0.280 0.280 0.280 -0.010 PANORIENT ENERGY CORP. POE 11 2.000 2.000 2.000 -0.020 POLYMET MINING CORP. POM 15 1.090 1.050 1.090 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 1000 33.210 32.640 32.710 -0.180 PARAMOUNT RESOURCES LTD. POU 23 35.560 35.240 35.440 +0.100 POWER CORPORATION OF CANADA SV POW 266 32.680 32.400 32.560 +0.100 PEMBINA PIPELINE CORPORATION PPL 44 34.600 34.480 34.580 +0.200 PAINTED PONY PETROLEUM LTD. PPY 57 6.450 6.390 6.390 -0.040 PROBE MINES LTD PRB 19 2.250 2.240 2.250 -0.040 PRD ENERGY INC. PRD 13 1.020 1.000 1.000 -0.240 PACIFIC RUBIALES ENERGY CORP PRE 108 19.950 19.570 19.720 +0.080 PERSEUS MINING LIMITED PRU 215 0.280 0.270 0.270 -0.010 PULSE SEISMIC INC. PSD 1 4.040 4.040 4.040 -0.120 PASON SYSTEMS INC. PSI 12 23.010 22.830 22.960 -0.440 PATHEON INC PTI 162 9.710 9.710 9.710 +0.010 PLATINUM GROUP METALS LTD. PTM 25 1.390 1.380 1.390 0.000 PURE TECHNOLOGIES LTD. PUR 27 6.700 6.690 6.690 -0.040 PRETIUM RESOURCES INC. PVG 1008 5.830 5.230 5.830 +0.280 POWER FINANCIAL CORP. PWF 19 36.510 36.340 36.340 +0.120 PENN WEST PETROLEUM LTD. PWT 893 9.230 8.770 9.170 +0.410 PELANGIO EXPLORATION INC PX 30 0.050 0.050 0.050 0.000 PAREX RESOURCES INC. PXT 16 6.000 5.900 5.930 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 100.760 100.760 100.760 -0.490 BLACKPEARL RESOURCES INC. PXX 47 2.140 2.030 2.030 -0.090 QUEBECOR INC. CL.B SV QBR.B 17 26.550 26.480 26.480 -0.030 QUESTERRE ENERGY CORP QEC 20 1.270 1.260 1.270 -0.080 QHR CORPORATION QHR 10 1.020 1.020 1.020 +0.080 QMX GOLD CORPORATION QMX 300 0.035 0.035 0.035 +0.010 ROMARCO MINERALS INC. R 20 0.380 0.375 0.380 0.000 RACKLA METALS INC. RAK 10 0.010 0.010 0.010 RITCHIE BROS AUCTIONEERS INC. RBA 17 21.520 21.480 21.500 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 23 46.880 46.620 46.770 -0.010 ROCK ENERGY INC. RE 1 3.120 3.120 3.120 -0.090 CDN REAL ESTATE UN REF.UN 4 42.750 42.590 42.750 +0.090 RIOCAN REAL EST UN REI.UN 355 25.220 24.870 25.040 0.000 REITMANS CANADA LTD. CL.A NV RET.A 33 6.650 6.540 6.590 -0.030 RIFCO INC. RFC 2 6.730 6.730 6.730 +0.150 RIO ALTO MINING LIMITED RIO 89 1.570 1.520 1.550 -0.020 REDKNEE SOLUTIONS INC. RKN 140 6.760 6.660 6.710 -0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 7.670 7.600 7.620 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 24 12.380 12.240 12.270 +0.140 RUSORO MINING LTD RML 10 0.020 0.020 0.020 -0.010 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 120 92.600 92.500 92.600 +0.100 RETROCOM REIT RMM.UN 262 4.740 4.690 4.700 -0.050 RMP ENERGY INC. RMP 165 5.970 5.860 5.870 -0.180 RUBICON MINERALS CORP. RMX 30 1.120 1.050 1.120 +0.020 TRANSALTA RENEWABLES INC. RNW 36 10.920 10.780 10.920 +0.130 RONA INC. RON 25 12.740 12.580 12.610 +0.030 RAGING RIVER EXPLORATION INC. RRX 107 6.320 6.240 6.300 -0.010 ROGERS SUGAR INC. RSI 189 5.310 5.240 5.280 +0.010 ARTEK EXPLORATION LTD. RTK 39 3.290 3.250 3.270 -0.090 RUSSEL METALS RUS 8 28.750 28.570 28.670 -0.460 REVOLUTION RESOURCES CORP. RV 770 0.015 0.010 0.010 -0.010 ROYAL BANK OF CANADA RY 649 71.920 71.490 71.500 -0.100 SHERRITT INTL RV S 299 3.530 3.460 3.520 +0.010 SAPUTO INC. SAP 125 48.730 48.560 48.630 +0.020 SABINA GOLD & SILVER CORP. SBB 20 0.620 0.600 0.620 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 6 13.760 13.760 13.760 +0.040 SHOPPERS DRUG MART CORPORATION SC 3252 59.050 58.630 58.770 -0.150 SEARS CANADA INC SCC 25 18.190 18.060 18.100 +0.200 SHAWCOR LTD SCL 67 40.630 40.140 40.400 +0.160 SPROTT RESOURCE CORP SCP 115 2.620 2.540 2.540 -0.100 SEABRIDGE GOLD INC. SEA 1 7.370 7.370 7.370 -0.300 SECURE ENERGY SERVICES INC. SES 112 16.250 16.090 16.160 -0.200 NXT ENERGY SOLUTIONS INC SFD 140 1.650 1.650 1.650 +1.040 SPYGLASS RESOURCES CORP SGL 89 1.840 1.810 1.820 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 5 0.890 0.890 0.890 -0.150 SURGE ENERGY INC. SGY 108 6.350 6.270 6.310 +0.350 SPROTT INC SII 7 2.840 2.800 2.800 0.000 STELLA JONES INC SJ 9 27.630 27.580 27.610 -0.550 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 417 24.510 24.270 24.500 +0.260 STIKINE ENERGY CORP. SKY 200 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 434 37.830 37.460 37.520 -0.550 SILVER WHEATON CORP. SLW 721 21.730 21.020 21.560 -0.240 SMART TECHNOLOGIES INC SMA 1 2.150 2.150 2.150 -0.050 SIMBA ENERGY INC. SMB 20 0.070 0.070 0.070 -0.005 SEMAFO J SMF 277 2.780 2.650 2.690 -0.100 SNC-LAVALIN SV SNC 41 47.280 47.140 47.200 -0.100 SUNOPTA INC. SOY 2 9.510 9.500 9.500 -0.070 SUPERIOR PLUS CORP. SPB 60 11.290 11.180 11.240 +0.040 SANDSTORM GOLD LTD. SSL 124 4.610 4.310 4.570 -0.060 SILVER STANDARD RES INC. SSO 43 6.430 6.070 6.360 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 3 6.720 6.710 6.720 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.360 104.140 104.360 +0.510 SANTONIA ENERGY INC. STE 6 1.560 1.540 1.550 -0.010 STANTEC INC STN 11 69.950 68.580 69.680 -0.150 SUNCOR ENERGY INC. SU 519 37.740 37.180 37.250 -0.660 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.690 0.690 0.690 -0.020 SOLIUM CAPITAL INC. SUM 14 6.700 6.560 6.700 -0.090 SANDVINE CORPORATION SVC 43 2.690 2.660 2.670 0.000 SILVERCREST MINES INC SVL 2 1.580 1.580 1.580 -0.020 SILVERCORP METALS INC. SVM 16 2.720 2.640 2.720 +0.010 SAVANNA ENERGY SERVICES CORP SVY 28 7.950 7.740 7.800 +0.030 SIERRA WIRELESS SW 14 20.730 20.200 20.200 -0.210 TELUS CORPORATION T 424 37.580 36.960 37.580 +0.550 TRANSALTA CORPORATION TA 214 14.720 14.570 14.710 +0.130 TAG OIL LTD TAO 30 3.600 3.530 3.600 0.000 TWIN BUTTE ENERGY LTD. TBE 314 2.200 2.190 2.190 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 255 26.560 26.070 26.080 -0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 78 16.830 16.550 16.600 -0.180 THOMPSON CREEK METALS COMPANY TCM 82 2.890 2.770 2.810 -0.110 TRICON CAPITAL GROUP INC. TCN 108 7.720 7.540 7.590 -0.160 TRICAN WELL TCW 44 12.820 12.560 12.570 -0.190 TORONTO-DOMINION BANK TD 341 98.350 97.840 97.900 +0.080 TRINIDAD DRILLING LTD. TDG 140 10.490 10.400 10.460 -0.020 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 12 10.460 10.460 10.460 +0.230 TRILOGY ENERGY CORP. TET 59 27.050 26.440 26.660 -0.610 TRANSFORCE INC. TFI 7 25.020 25.000 25.010 +0.010 TRANSGLOBE J TGL 4 9.150 9.030 9.150 -0.180 TRUE GOLD MINING INC. TGM 40 0.295 0.295 0.295 -0.025 THREEGOLD RESOURCES INC THG 300 0.010 0.010 0.010 0.000 TIM HORTONS INC. THI 135 63.090 62.550 62.650 -0.160 TAHOE RESOURCES INC. THO 13 19.160 18.750 18.920 -0.390 TOROMONT IND TIH 16 25.550 25.400 25.490 +0.290 TEKMIRA PHAMACEUTICALS CORP TKM 1 8.300 8.300 8.300 -0.110 TASEKO MINES LTD. TKO 11 2.150 2.100 2.100 -0.040 TALISMAN ENERGY INC. TLM 509 12.650 12.480 12.550 -0.110 TEMBEC INC. TMB 9 2.680 2.680 2.680 +0.220 TIMBERCREEK MORTGAGE INVEST TMC 91 9.150 9.150 9.150 -0.010 TIMMINS GOLD CORP TMM 78 1.180 1.090 1.180 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.180 2.170 2.180 +0.020 TORC OIL & GAS LTD. TOG 52 10.450 10.310 10.340 -0.190 TRIAUSMIN LIMITED TOR 160 0.035 0.035 0.035 +0.005 TOURMALINE OIL CORP. TOU 17 41.870 41.720 41.800 +0.090 TEMPLE HOTELS INC. TPH 1 6.000 6.000 6.000 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 56.480 56.480 56.480 +0.520 THOMSON REUTERS CORP. TRI 328 40.090 39.860 39.900 -0.090 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.500 0.500 0.500 -0.070 TRANSCANADA CORPORATION TRP 117 47.970 47.170 47.820 +0.670 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 22.550 22.550 22.550 -0.220 TURQUOISE HILL RESOURCES LTD. TRQ 121 4.390 4.320 4.380 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 1 13.420 13.420 13.420 +0.270 TORSTAR CORP. CL. B NV TS.B 14 6.340 6.280 6.330 +0.180 HONEY BADGER EXPLORATION INC TUF 200 0.005 0.005 0.005 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 6 3.810 3.810 3.810 +0.050 TOREX GOLD RESOURCES INC. TXG 355 0.960 0.910 0.950 -0.010 URANIUM PARTICIPATION CORP. U 81 5.520 5.440 5.440 -0.030 DOMTAR CORPORATION UFS 1 92.230 92.230 92.230 -0.070 URTHECAST CORP. UR 38 2.050 2.000 2.050 +0.100 VERMILION ENERGY INC. VET 7 59.280 59.110 59.200 -0.690 VISTA GOLD CORP VGZ 5 0.400 0.400 0.400 -0.060 5N PLUS INC. VNP 22 2.890 2.870 2.870 -0.120 VALENER INC. VNR 1 15.310 15.310 15.310 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 119 117.400 114.890 114.990 -0.190 VERESEN INC. VSN 131 13.820 13.730 13.810 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 47.070 47.070 47.070 -1.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.250 16.250 16.250 +0.020 WHITECAP RESOURCES INC. WCP 218 12.690 12.520 12.600 -0.210 WESTERN FOREST PRODUCTS INC. WEF 402 1.650 1.620 1.650 +0.010 WESTERNONE INC. WEQ 19 7.890 7.820 7.820 -0.140 WEST FRASER TIMBER WFT 167 90.950 89.610 90.890 +0.500 WI-LAN INC WIN 30 3.390 3.330 3.340 -0.050 WESTJET AIRLINES LTD. WJA 41 28.500 28.170 28.390 +0.330 GEORGE WESTON LIMITED WN 12 80.960 80.550 80.680 -0.430 WESTPORT INNOV WPT 13 23.450 23.030 23.140 -0.440 WESTERN ENERGY SVCS CORP WRG 22 7.500 7.340 7.500 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 35.290 35.080 35.180 +0.330 WESTERNZAGROS RESOURCES LTD WZR 90 0.830 0.830 0.830 -0.010 TMX GROUP LIMITED X 16 51.630 50.920 51.630 +0.350 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 30.140 30.120 30.140 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 36 20.810 20.800 20.810 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 93 17.030 16.920 16.950 -0.150 XCITE ENERGY LIMITED XEL 50 1.870 1.870 1.870 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 76 10.130 9.750 10.100 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 403 19.600 19.530 19.550 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1253 15.180 15.130 15.140 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 575 28.610 28.590 28.600 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 20.840 20.840 20.840 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 36 8.520 8.350 8.500 +0.250 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 24.300 24.300 24.300 +0.400 YELLOW MEDIA LIMITED Y 45 17.240 17.000 17.090 +0.190 YAMANA GOLD INC YRI 905 9.480 9.070 9.370 +0.030 ZARGON OIL & GAS LTD. ZAR 25 8.190 7.900 8.110 +0.320 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 50 98.350 97.510 97.510 -0.750 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.800 14.800 14.800 0.000 ZENYATTA VENTURES LTD. ZEN 32 3.120 3.000 3.120 -0.020 ZODIAC EXPLORATION INC. ZEX 50 0.050 0.050 0.050 -0.010 ZOOMED INC ZMD 150 0.035 0.035 0.035 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 35 14.150 14.150 14.150 -0.010 Trades: 25,803 Total Volume: 9,226,008 Total Value: $150,407,860 Advanced: 243 Declined: 316 Unchanged: 3,938 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.