Pure Trading Daily Market Summary November 26 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 38.100 38.100 38.100 +1.030 PURE INDTL REAL ESTATE TR AAR.UN 38 4.490 4.450 4.450 -0.020 ADVANTAGE OIL & GAS LTD. AAV 9 4.250 4.220 4.250 +0.040 ATHABASCA MINERALS INC ABM 58 1.700 1.600 1.700 +0.040 ABSOLUTE SOFTWARE CORP. ABT 4 7.010 7.000 7.010 +0.050 BARRICK GOLD CORPORATION ABX 920 17.330 16.960 17.250 0.000 AIR CANADA CL A AC.A 17 6.870 6.840 6.850 -0.020 AIR CANADA CL B AC.B 479 6.890 6.810 6.850 -0.040 ATCO LTD. CL.I NV ACO.X 20 49.630 48.920 48.920 -0.910 AUTOCANADA INC. ACQ 10 43.800 42.850 43.800 -0.180 AGELLAN COMMERCIAL REIT ACR.UN 20 8.400 8.400 8.400 +0.040 ALARIS ROYALTY CORP AD 7 36.540 36.330 36.330 -0.260 ALDERON IRON ORE CORP. ADV 26 1.540 1.520 1.520 -0.080 AURORA OIL & GAS LIMITED AEF 1355 2.910 2.870 2.900 +0.030 AGNICO EAGLE MINES LIMITED AEM 218 29.070 27.680 27.700 -0.320 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 93.670 93.670 93.670 -6.740 ARGENT ENERGY TRUST AET.UN 50 8.030 7.910 8.030 +0.080 AG GROWTH INTERNATIONAL INC. AFN 132 40.170 39.960 40.100 -1.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 14.510 14.380 14.390 -0.090 ALAMOS GOLD INC. AGI 47 13.200 12.980 13.010 -0.340 ALLIANCE GRAIN TRADERS INC. AGT 21 15.180 14.650 15.180 +0.520 AGRIUM INC AGU 32 94.010 93.620 94.000 +0.070 ALTUS GROUP LIMITED AIF 23 15.680 15.490 15.490 +0.020 AIMIA INC. AIM 47 18.760 18.650 18.750 +0.210 AGJUNCTION INC. AJX 30 1.150 1.150 1.150 -0.030 ASANKO GOLD INC. AKG 3 2.150 2.100 2.100 -0.060 ALTAGAS LTD. ALA 66 39.400 38.980 39.080 -0.110 AUTOMODULAR CORPORATION AM 7 2.250 2.150 2.170 -0.100 AINSWORTH LUMBER CO. LTD ANS 196 3.890 3.800 3.870 +0.080 ALLIED NEVADA GOLD CORP ANV 52 3.400 3.280 3.280 -0.120 AFRICA OIL CORP AOI 48 10.450 10.280 10.400 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 32.560 32.180 32.230 -0.450 ACASTI PHARMA INC. APO 28 1.530 1.350 1.350 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 209 6.940 6.830 6.850 -0.050 ARGONAUT GOLD INC. AR 58 5.370 5.290 5.320 -0.110 AECON GROUP INC ARE 46 15.050 14.980 14.980 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20 102.990 102.920 102.990 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 103.960 103.850 103.850 -0.110 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 20 58.000 58.000 58.000 -18.760 AMERIGO RESOURCES LTD. ARG 5 0.335 0.335 0.335 -0.025 ARC RESOURCES LTD. ARX 72 28.950 28.570 28.620 -0.330 ALACER GOLD CORP. ASR 244 2.140 1.990 2.050 -0.050 ATS AUTOMATION ATA 57 13.230 13.010 13.090 -0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 80 104.680 104.440 104.680 +1.850 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 128 77.760 73.600 76.170 +2.220 ATHABASCA OIL CORPORATION ATH 292 6.590 6.470 6.580 +0.090 ATLANTIC POWER CORP. ATP 322 4.090 3.900 3.970 -0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 920 79.990 77.230 79.990 +2.590 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 130 71.850 71.510 71.800 +0.300 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 160 59.990 58.990 59.010 -1.290 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 710 61.520 60.600 60.600 -0.670 AURCANA CORP AUN 22 1.430 1.380 1.430 -0.030 AURICO GOLD INC. AUQ 42 3.920 3.820 3.820 -0.210 AVIGILON CORPORATION AVO 32 31.150 28.630 30.620 +1.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 220 101.670 101.110 101.650 +0.640 ARTIS REIT AX.UN 117 14.340 14.200 14.320 +0.020 ANDERSON ENERGY LTD. AXL 110 0.115 0.115 0.115 -0.025 AXMIN INC AXM 220 0.040 0.040 0.040 -0.055 AMAYA GAMING GROUP INC. AYA 4 7.580 7.450 7.530 +0.100 AUGUSTA RESOURCE CORPORATION AZC 46 1.200 1.070 1.100 -0.010 BELL ALIANT INC. BA 123 26.930 26.840 26.860 -0.060 BANRO CORP. BAA 50 0.690 0.670 0.690 -0.010 BADGER DAYLIGHTING LTD. BAD 8 83.270 80.820 82.880 +1.810 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 50 21.230 21.230 21.230 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 87 41.420 40.940 40.940 -0.390 BANNERMAN RESOURCES LIMITED BAN 60 0.045 0.045 0.045 +0.005 BAUER PERFORMANCE SPORTS LTD. BAU 13 13.600 13.490 13.540 +0.010 BLACKBERRY LIMITED BB 331 6.710 6.630 6.700 +0.120 BOMBARDIER INC. CL. B SV BBD.B 1026 4.740 4.690 4.740 +0.040 COTT CORP BCB 9 9.050 8.930 8.930 -0.110 BCE INC. BCE 242 46.780 46.470 46.550 -0.250 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 22.220 22.220 22.220 +0.220 BEAR CREEK MINING CORP BCM 25 1.680 1.620 1.620 -0.110 BLACK DIAMOND GROUP LIMITED BDI 2 28.680 28.440 28.680 +0.610 BIRD CONSTRUCTION INC. BDT 1 12.400 12.400 12.400 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 59.000 58.160 58.970 -0.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 29.320 28.550 28.580 -0.500 BENTON RESOURCES INC. BEX 70 0.055 0.055 0.055 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 8 9.830 9.740 9.830 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 27.390 27.310 27.310 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 41.190 40.980 40.980 -0.550 BIRCHCLIFF ENERGY LTD. BIR 49 7.530 7.430 7.450 -0.030 BNK PETROLEUM INC. BKX 495 1.600 1.550 1.550 -0.070 BALLARD POWER SYSTEMS INC BLD 17 1.370 1.350 1.350 -0.070 BORALEX INC. BLX 1 10.700 10.700 10.700 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 140 105.840 105.690 105.840 +0.050 BANK OF MONTREAL BMO 190 74.200 73.510 73.870 -0.270 BONTERRA ENERGY CORP. BNE 6 54.430 54.330 54.430 +0.150 BANKERS PETROLEUM LTD. BNK 316 4.030 4.000 4.020 0.000 BONAVISTA ENERGY CORPORATION BNP 471 13.630 13.200 13.250 +0.040 BANK OF NOVA SCOTIA BNS 171 66.500 65.230 65.480 -0.920 AMERICAS PETROGAS INC. BOE 196 1.560 1.470 1.520 +0.210 BRALORNE GOLD MINES LTD BPM 30 0.290 0.290 0.290 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 134 20.360 20.180 20.230 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 20.700 20.490 20.670 +0.280 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50 0.070 0.070 0.070 0.000 BELO SUN MINING CORP. BSX 35 0.360 0.350 0.350 -0.035 BTB REIT BTB.UN 30 4.510 4.450 4.450 -0.040 BAYTEX ENERGY CORP. BTE 15 43.360 43.140 43.140 -0.320 B2GOLD CORP. BTO 384 2.160 2.060 2.060 -0.100 BELLATRIX EXPLORATION LTD BXE 403 7.300 6.940 7.250 +0.350 BOYD GROUP INCOME FUND BYD.UN 1 30.100 30.100 30.100 -0.380 CAE INC CAE 144 12.060 11.880 11.890 -0.140 CANAM GROUP INC. CAM 23 12.190 11.970 12.130 -0.050 CDN APARTMENT UN CAR.UN 21 20.610 20.550 20.590 -0.130 CASCADES INC CAS 7 5.960 5.920 5.960 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 32 19.770 19.760 19.760 +0.010 COGECO CABLE INC. SV CCA 9 48.030 47.620 48.000 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 7 84.350 83.320 84.350 -0.010 CAMECO CORP CCO 291 21.630 20.970 21.170 -0.510 CATAMARAN CORPORATION CCT 227 48.370 47.120 47.900 +0.390 CANDENTE GOLD CORP. CDG 110 0.060 0.060 0.060 -0.160 CANELSON DRILLING INC CDI 67 6.210 6.150 6.200 +0.070 COEUR MINING INC. CDM 7 11.410 11.210 11.260 +0.050 COM DEV INTL CDV 2 3.960 3.910 3.960 -0.030 CONSTANTINE METAL RES LTD CEM 280 0.055 0.050 0.055 0.000 COASTAL ENERGY COMPANY CEN 751 18.870 18.850 18.860 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 61 21.350 20.640 21.010 +0.420 CALMENA ENERGY SERVICES INC. CEZ 300 0.040 0.040 0.040 -0.005 CANACCORD GENUITY GROUP INC. CF 12 5.990 5.890 5.960 -0.040 CARFINCO FINANCIAL GROUP INC. CFN 17 10.970 10.970 10.970 -0.020 CANFOR CORP CFP 103 22.740 22.230 22.360 +0.570 CALFRAC WELL SERVICES LTD. CFW 26 32.600 32.060 32.060 -0.140 CANFOR PULP PRODUCTS INC. CFX 1 11.140 11.140 11.140 -0.240 CENTERRA GOLD INC. CG 141 3.260 3.080 3.120 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 3.000 2.950 2.950 -0.060 iSHARES GOLD BULLION ETF CGL 30 11.040 11.020 11.040 -0.060 COGECO INC. SV CGO 4 48.170 47.810 47.900 +0.010 CINEPLEX INC. CGX 6 42.610 42.360 42.360 -0.560 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 3000 103.000 103.000 103.000 +0.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 17.240 17.140 17.230 +0.100 CHOICE PROPERTIES REIT CHP.UN 188 10.580 10.420 10.430 -0.100 CHORUS AVIATION INC. CL B CHR.B 559 3.540 2.800 3.520 +0.760 CANBANC INCOME CORP. CIC 20 10.790 10.790 10.790 -0.010 CI FINANCIAL CORP. CIX 28 35.200 34.620 34.620 -0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 24.250 24.020 24.250 +0.380 CARIBOU KING RESOURCES LTD. CKR 10 0.045 0.045 0.045 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 56 19.460 19.460 19.460 +0.020 CELESTICA INC SV CLS 30 10.620 10.520 10.610 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 91.660 90.850 91.170 -0.380 COMPUTER MODELLING GROUP LTD CMG 7 26.910 26.690 26.870 +0.260 CANACOL ENERGY LTD CNE 18 4.890 4.850 4.850 -0.050 CONTINENTAL GOLD LIMITED CNL 106 2.580 2.500 2.530 -0.150 CDN NATURAL RES CNQ 2722 34.810 34.260 34.260 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 408 119.460 117.930 118.030 -1.640 CARDIOME PHARMA CORP COM 2 6.470 6.470 6.470 -0.210 CANADIAN OIL SANDS LIMITED COS 250 20.260 20.110 20.150 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 35 161.570 160.500 160.500 -0.680 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 42 16.190 16.190 16.190 0.000 CRESCENT POINT ENERGY CORP. CPG 126 40.180 40.010 40.140 -0.030 CARPATHIAN GOLD INC. CPN 840 0.050 0.050 0.050 0.000 CAPITAL POWER CORPORATION CPX 140 21.120 20.910 20.910 -0.110 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 10 17.900 17.900 17.900 -1.360 CEQUENCE ENERGY LTD. CQE 128 1.710 1.640 1.650 -0.010 CREW ENERGY INC CR 177 5.800 5.680 5.720 -0.020 CLAUDE RES CRJ 45 0.130 0.130 0.130 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 13.430 13.300 13.370 +0.030 CT REIT CRT.UN 12 10.620 10.560 10.610 +0.110 CAPSTONE MINING CORP. CS 333 2.800 2.710 2.710 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 90 3.580 3.460 3.550 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.920 100.920 100.920 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 10.030 9.870 9.900 -0.150 COLOSSUS MINERALS INC CSI 55 0.195 0.175 0.195 +0.025 CONTRANS GROUP INC. CSS 1 13.710 13.710 13.710 +0.010 CONSTELLATION SOFTWARE INC. CSU 50 192.330 187.260 190.940 +4.930 CROCOTTA ENERGY INC. CTA 337 2.890 2.830 2.890 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 99 100.300 99.520 99.750 -0.550 CITADEL INCOME FUND CTF.UN 10 3.660 3.660 3.660 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 54 36.800 36.620 36.630 -0.040 COMINAR R E UN CUF.UN 42 18.200 18.100 18.110 -0.060 COPPER MINING CORPORATION CUM 54 1.530 1.490 1.510 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.280 101.280 101.280 +0.130 CANEXUS CORPORATION CUS 1103 5.870 5.780 5.820 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 99.560 99.240 99.240 -0.340 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 94.240 94.180 94.180 -1.060 CENOVUS ENERGY INC. CVE 431 31.030 30.650 30.650 -0.170 CALVALLEY PETROLEUM INC. CVI.A 8 1.660 1.660 1.660 -0.020 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 105.000 104.970 105.000 +0.200 CDN WESTERN BANK CWB 104 34.700 34.190 34.210 -0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 25.400 25.240 25.350 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 3.150 3.110 3.110 -0.030 COUNSEL CORP CXS 22 2.240 2.210 2.240 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 113 28.030 27.760 27.800 -0.220 DUNDEE CORP. CL.A SV DC.A 20 18.880 18.580 18.580 -0.550 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 2.750 2.750 2.750 -0.050 DIRECTCASH PAYMENTS INC. DCI 6 20.490 20.220 20.490 +0.730 DONNYCREEK ENERGY INC. DCK 109 1.990 1.940 1.980 +0.030 DOMINION DIAMOND CORPORATION DDC 7 14.110 13.960 14.090 +0.110 DELPHI ENERGY CORP. DEE 27 1.560 1.550 1.550 +0.120 DIVIDEND 15 SPLIT CORP DFN 2 11.300 11.300 11.300 +0.030 DETOUR GOLD CORP. DGC 1294 3.560 3.420 3.490 -0.320 DAVIS + HENDERSON CORPORATION DH 18 28.250 28.180 28.250 +0.010 DHX MEDIA LTD. DHX 98 4.290 4.190 4.190 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 510 98.640 98.010 98.490 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 428 8.370 8.230 8.250 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.310 36.310 36.310 +0.440 DUNDEE INDUSTRIAL REIT DIR.UN 93 8.700 8.560 8.590 -0.110 DITEM EXPLORATIONS DIT 200 0.005 0.005 0.005 0.000 DENISON MINES CORP DML 753 1.240 1.220 1.220 -0.020 CIPHER PHARMACEUTICALS INC. DND 9 8.810 8.750 8.750 -0.070 DYNACOR GOLD MINES INC DNG 6 1.920 1.870 1.920 +0.080 DOLLARAMA INC. DOL 32 86.980 86.350 86.600 -1.000 DUNDEE PRECIOUS METALS INC. DPM 186 3.340 3.120 3.150 -0.140 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 30 103.020 102.850 102.850 +0.080 DREAM UNLIMITED CORP. DRM 4 14.700 14.500 14.700 +0.240 DESCARTES SYS DSG 15 14.760 14.660 14.680 -0.010 DEETHREE EXPLORATION LTD. DTX 128 9.500 9.350 9.480 +0.120 EAGLE HILL EXPLORATION CORP EAG 210 0.070 0.070 0.070 +0.010 EAST ASIA MINERALS CORP EAS 20 0.030 0.030 0.030 -0.020 ENCANA CORP. ECA 2877 20.420 20.150 20.310 +0.120 ENERCARE INC. ECI 22 10.140 10.000 10.020 -0.010 ENDEAVOUR SILVER CORP. EDR 32 3.960 3.900 3.950 -0.140 ENDEAVOUR MINING CORPORATION EDV 210 0.540 0.500 0.500 -0.060 ELEMENT FINANCIAL CORPORATION EFN 561 14.740 14.600 14.720 +0.220 ENERFLEX LTD. EFX 210 14.010 13.900 13.950 -0.480 EAGLE ENERGY TRUST EGL.UN 157 7.460 7.380 7.410 +0.010 EXCHANGE INCOME CORPORATION EIF 3 22.580 22.580 22.580 +0.260 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 87.470 87.070 87.070 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 442 11.640 11.510 11.520 -0.090 ELDORADO GOLD ELD 546 6.230 6.070 6.130 -0.270 EASTERN PLATINUM LIMITED ELR 2530 0.065 0.060 0.065 0.000 EMERA INCORPORATED EMA 18 29.730 29.510 29.710 +0.050 EMERA INCORPORATED PR. SER. A EMA.PR.A 20 21.450 21.450 21.450 -0.580 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 76.520 75.820 75.920 -0.580 ENBRIDGE INC ENB 692 45.140 44.800 44.800 -0.020 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 24.460 24.460 24.460 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 23.070 22.990 22.990 -0.050 ENERGULF RESOURCES INC ENG 82 0.195 0.195 0.195 -0.005 ENTREC CORPORATION ENT 50 1.570 1.540 1.570 +0.050 ENCANTO POTASH CORP. EPO 15 0.165 0.165 0.165 -0.005 EASTMAIN RES J ER 40 0.260 0.260 0.260 -0.025 ENERPLUS CORPORATION ERF 43 19.580 19.160 19.170 -0.280 ENSIGN ENERGY SERVICES INC. ESI 23 16.240 16.150 16.150 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 86 3.190 3.040 3.100 +0.060 EVERTON RESOURCES INC EVR 100 0.030 0.030 0.030 -0.005 EXTENDICARE INC. EXE 60 6.740 6.660 6.740 +0.060 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 100.020 100.020 100.020 0.000 EXFO INC. EXF 10 5.200 5.200 5.200 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 84 5.990 5.970 5.980 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.170 12.170 12.170 +0.410 FIRST CAPITAL REALTY INC. FCR 48 17.590 17.430 17.520 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 422.850 420.030 421.400 +0.430 iSHARES CDN FIN MONTHLY INCOME ETF FIE 30 7.170 7.170 7.170 -0.030 FIRST QUANTUM J FM 355 18.290 17.790 17.910 -0.260 FOCUS GRAPHITE INC. FMS 10 0.260 0.260 0.260 -0.240 FRANCO-NEVADA CORPORATION FNV 83 42.360 40.960 41.210 -1.480 FIRST MAJESTIC SILVER CORP FR 41 10.110 9.870 9.930 -0.380 CANYON SERVICES GROUP INC. FRC 16 11.340 11.290 11.310 -0.040 FREEHOLD ROYALTIES LTD. FRU 13 23.140 23.000 23.070 -0.080 FIRSTSERVICE CORPORATION SV FSV 4 44.360 44.240 44.280 +0.630 FORTRESS PAPER LTD FTP 17 4.180 4.110 4.110 -0.140 FORTIS INC FTS 140 31.670 31.130 31.430 -0.200 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 30 20.900 20.900 20.900 +0.880 FINNING INTL FTT 14 24.830 24.480 24.490 -0.280 FORTUNA SILVER MINES INC FVI 17 3.580 3.500 3.510 -0.150 GOLDCORP INC G 2312 24.150 23.520 23.520 -0.670 GABRIEL RES J GBU 115 0.910 0.890 0.910 +0.010 GREAT CANADIAN GAMING CORP GC 14 14.760 14.500 14.700 +0.270 GOLDEX RESOURCES CORP GDX 200 0.005 0.005 0.005 -0.045 GIBSON ENERGY INC. GEI 52 26.260 25.960 25.990 -0.590 GASFRAC ENERGY SERVICES INC. GFS 1 1.510 1.510 1.510 +0.070 CGI GROUP INC. CL.A SV GIB.A 75117 40.270 39.420 39.730 -1.010 GILDAN ACTIVEWEAR INC. GIL 96 50.770 50.500 50.720 +0.070 GMP CAPITAL INC. GMP 254 5.950 5.610 5.950 +0.250 GENIVAR INC. GNV 37 31.280 30.730 30.800 -0.820 GREAT PANTHER SILVER LIMITED GPR 25 0.740 0.730 0.730 -0.020 BSM TECHNOLGIES INC GPS 25 2.800 2.750 2.800 -0.100 GRANITE REIT GRT.UN 4 35.480 35.440 35.480 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 24.380 24.050 24.050 -0.040 GOLDEN STAR GSC 45 0.470 0.455 0.460 0.000 GRAN TIERRA ENERGY INC GTE 227 7.760 7.590 7.590 -0.110 GUYANA GOLDFIELDS INC GUY 116 1.960 1.860 1.890 -0.020 GREAT WESTERN MINERALS GRP GWG 60 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 90 33.210 32.990 33.070 -0.170 HUDSON S BAY COMPANY HBC 93 20.900 20.490 20.900 +0.400 HUDBAY MINERALS INC. HBM 2533 7.600 7.490 7.500 -0.150 HOME CAPITAL GROUP INC. HCG 33 83.300 82.880 83.010 -0.050 HULDRA SILVER INC HDA 160 0.035 0.035 0.035 +0.005 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.110 7.110 7.110 -0.040 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 3.570 3.550 3.570 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 63 10.160 10.150 10.160 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 36 20.250 20.200 20.200 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 67 22.330 21.910 22.240 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 7.040 7.040 7.040 -0.330 HEALTHLEASE PROP REIT 5.75 CON UNSEC DEB HLP.DB 80 98.000 98.000 98.000 +0.250 HEALTHLEASE PROPERTIES REIT HLP.UN 17 9.870 9.830 9.870 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 6.620 6.620 6.620 +0.040 HORIZON NORTH LOGISTICS HNL 33 9.090 8.940 9.090 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 149 4.930 4.930 4.930 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 157 4.290 4.260 4.260 -0.030 H & R REAL EST UN HR.UN 220 21.310 21.140 21.270 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.590 3.590 3.590 +0.010 HUSKY ENERGY INC. HSE 119 30.280 29.820 29.930 -0.660 HOMESTAKE RESOURCE CORPORATION HSR 10 0.035 0.035 0.035 -0.005 HIGH ARCTIC ENERGY SERVICES HWO 4 3.270 3.270 3.270 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 78 6.650 6.560 6.650 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 235 24.000 23.800 23.800 -0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 63 22.820 22.460 22.460 -0.390 ITHACA ENERGY INC IAE 49 2.490 2.450 2.480 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 48.750 48.290 48.310 -1.020 INTACT FINANCIAL CORPORATION IFC 76 67.800 66.880 66.880 -0.450 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 12.320 12.150 12.190 +0.170 IGM FINANCIAL INC. IGM 111 54.250 53.940 53.940 -0.390 IMPERIAL METALS CORP. III 1 14.270 14.270 14.270 -0.290 IMRIS INC IM 8 1.580 1.500 1.580 +0.170 IAMGOLD CORP IMG 590 4.440 4.320 4.350 -0.160 IMPERIAL OIL IMO 20 45.710 44.950 45.020 -0.750 INTERNATIONAL MINERALS CORPORATION IMZ 4123 2.770 2.760 2.770 -0.010 IONA ENERGY INC. INA 120 0.620 0.620 0.620 0.000 INNERGEX RENEWABLE ENERGY INC. INE 19 9.760 9.700 9.760 +0.100 INNVEST REIT TRUST UNIT INN.UN 57 4.570 4.520 4.550 -0.010 INTERTAINMENT MEDIA INC INT 250 0.040 0.040 0.040 0.000 INTER PIPELINE LTD. IPL 79 25.790 25.520 25.520 -0.200 INTERTAPE POLYMER ITP 85 13.540 13.350 13.530 +0.080 IVANHOE MINES LTD. IVN 90 2.050 2.020 2.040 +0.040 JUST ENERGY GROUP INC. JE 33 7.400 7.200 7.270 -0.210 KINROSS GOLD CORP K 931 5.000 4.860 4.880 -0.120 KELT EXPLORATION LTD. KEL 8 9.250 9.230 9.240 -0.010 KENT EXPLORATION INC KEX 10 0.100 0.100 0.100 0.000 KEYERA CORP. KEY 50 61.610 61.390 61.390 -1.070 KIRKLAND LAKE GOLD INC. KGI 163 2.620 2.420 2.520 -0.010 KILLAM PROPERTIES INC. KMP 23 10.730 10.550 10.610 -0.150 KARNALYTE RESOURCES INC. KRN 13 1.500 1.470 1.490 +0.020 LOBLAW COMPANIES LIMITED L 1367 43.700 43.070 43.640 -0.250 LAURENTIAN BANK LB 3 47.740 47.670 47.740 +0.130 LIFE & BANC SPLIT CORP LBS 20 10.270 10.220 10.220 +0.300 LEGACY OIL AND GAS INC. LEG 110 6.220 6.150 6.160 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 4.850 4.850 4.850 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 32.140 31.700 31.710 -0.700 LIQUOR STORES N.A. LTD. LIQ 11 14.760 14.610 14.690 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.060 103.060 103.060 +0.420 LINAMAR CORP LNR 48 43.300 41.730 41.730 -0.350 LONGVIEW OIL CORP. LNV 7 5.360 5.310 5.360 +0.050 LOYALIST GROUP LIMITED LOY 5 0.455 0.455 0.455 +0.005 LONG RUN EXPLORATION LTD LRE 21 5.440 5.360 5.400 -0.030 LAKE SHORE GOLD CORP. LSG 5 0.400 0.400 0.400 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 87 5.670 5.560 5.580 0.000 LUCARA DIAMOND CORP LUC 10 1.560 1.520 1.540 -0.010 LUNDIN MINING CORP. LUN 2853 4.260 4.180 4.220 -0.060 LEISUREWORLD SENIOR CARE CORP LW 65 11.690 11.560 11.640 -0.070 LEGUMEX WALKER INC. LWP 3 4.140 4.110 4.110 +0.710 LYDIAN INTERNATIONAL LTD LYD 5 0.700 0.700 0.700 +0.010 MAG SILVER CORP. MAG 18 5.950 5.790 5.850 -0.120 MBAC FERTILIZER CORP. MBC 40 1.350 1.200 1.340 +0.060 MANITOBA TELECOM MBT 134 29.050 28.850 29.040 +0.040 MILL CITY GOLD CORP MC 2106 0.065 0.065 0.065 +0.045 MCCOY BROS INC. MCB 8 6.630 6.500 6.500 +0.180 MACDONALD DETTWILER MDA 14 84.120 83.610 84.120 +0.230 MAJOR DRILLING GRP MDI 22 8.170 7.990 8.010 -0.170 MEG ENERGY CORP. MEG 276 31.400 30.550 30.840 -0.930 MAGNUM ENERGY INC MEN 20 0.020 0.020 0.020 -0.210 MAINSTREET EQ J MEQ 51 34.000 34.000 34.000 +1.860 MANULIFE FIN MFC 1753 20.340 20.210 20.210 -0.110 MAPLE LEAF FOODS MFI 15 17.000 16.640 16.720 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 3061 87.110 85.710 85.720 -1.400 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 77 8.080 8.020 8.020 -0.040 GENWORTH MI CANADA INC. MIC 12 34.640 33.510 33.510 -0.700 MINT INCOME FUND WTS MID.WT 280 0.035 0.030 0.030 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 11.070 11.070 11.070 +0.190 MERCATOR MINERALS LTD. ML 190 0.055 0.055 0.055 +0.005 MINCO GOLD CORPORATION MMM 5 0.190 0.190 0.190 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 62 2.220 2.210 2.210 -0.070 MART RESOURCES INC MMT 4 1.280 1.280 1.280 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 1 14.110 14.110 14.110 -0.960 MITEL NETWORKS CORPORATION MNW 2 9.050 9.050 9.050 +0.160 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 30 90.060 90.010 90.010 -0.050 MARATHON GOLD CORPORATION MOZ 800 0.100 0.100 0.100 -0.110 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 7 9.750 9.750 9.750 0.000 MARTINREA INTERNATIONAL INC. MRE 181 8.790 8.470 8.660 +0.230 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 103.420 103.420 103.420 +0.300 METRO INC. MRU 33 62.340 61.870 61.950 -0.120 MORNEAU SHEPELL INC. MSI 1 14.940 14.940 14.940 -0.020 MERUS LABS INTERNATIONAL INC. MSL 1946 1.300 1.300 1.300 -0.050 MATRIX ASSET MANAGEMENT INC. MTA 40 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 57 28.290 27.420 27.960 -0.740 MCEWEN MINING INC. MUX 15 2.010 2.010 2.010 -0.050 MADALENA ENERGY INC. MVN 1540 0.530 0.485 0.530 +0.075 METHANEX CORP MX 635 64.870 62.880 64.500 -0.770 NATIONAL BANK OF CANADA NA 126 92.930 91.650 92.580 -0.380 NEWALTA CORPORATION NAL 17 16.330 16.090 16.090 -0.200 NORBORD INC. NBD 8 31.900 31.640 31.900 +0.230 NORTHERN DYNASTY MINERALS LTD. NDM 23 1.260 1.160 1.240 +0.070 NEW FLYER INDUSTIRES INC. NFI 1 10.350 10.350 10.350 0.000 AFRICA HYDROCARBONS INC. NFK 100 0.135 0.135 0.135 +0.010 NOVAGOLD RES INC. NG 48 2.320 2.230 2.320 +0.040 NEW GOLD INC. NGD 2381 5.450 5.230 5.240 -0.260 ANGLE ENERGY INC. NGL 10 3.530 3.440 3.530 +0.130 NGEX RESOURCES INC. NGQ 7 1.780 1.760 1.760 +0.030 NORTHSTAR HEALTHCARE INC. NHC 1 0.960 0.960 0.960 -0.100 NORANDA INCOME FUND NIF.UN 8 5.540 5.450 5.520 -0.060 NIKO RES NKO 87 1.760 1.640 1.760 +0.050 NORONT RES LTD NOT 330 0.175 0.170 0.175 -0.005 NORTHLAND POWER INC. NPI 22 16.110 15.990 16.030 -0.080 NEVSUN RES J NSU 26 3.330 3.260 3.260 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.660 2.660 2.660 +0.140 NUVISTA ENERGY LTD. NVA 29 7.060 6.990 7.050 +0.040 NOVUS ENERGY INC. NVS 494 1.150 1.150 1.150 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73 10.140 10.000 10.040 -0.100 NATCORE TECHNOLOGY INC. NXT 5 1.160 1.160 1.160 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 8 8.850 8.850 8.850 +0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 32 8.570 8.560 8.570 +0.010 ONEX CORPORATION SV OCX 34 57.100 56.600 56.600 -0.320 OCEANAGOLD CORP. OGC 385 1.760 1.710 1.750 -0.010 LGX OIL + GAS INC. OIL 40 0.540 0.540 0.540 -0.010 ORACLE MINING CORP. OMN 130 0.220 0.200 0.200 -0.080 ONCOLYTICS BIO ONC 47 1.800 1.740 1.770 +0.030 AURA MINERALS INC. ORA 50 0.095 0.095 0.095 -0.015 ORBITE ALUMINAE INC. ORT 55 0.445 0.410 0.420 -0.050 OSISKO MINING CORPORATION OSK 319 4.230 4.040 4.070 -0.130 OPEN TEXT CORP OTC 19 90.580 90.220 90.430 -0.150 PRIMERO MINING CORP. P 116 5.550 5.410 5.490 -0.050 PAN AMERICAN J PAA 16 10.980 10.690 10.690 -0.370 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 30 92.410 92.410 92.410 +0.310 PARTNERS REIT PAR.UN 2 5.970 5.970 5.970 -0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.360 0.350 0.360 +0.005 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.870 103.870 103.870 -0.290 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 101.490 101.490 101.490 -0.260 PRECISION DRILLING CORPORATION PD 111 9.940 9.720 9.860 0.000 N A PALLADIUM PDL 20 0.490 0.485 0.485 -0.010 PALADIN RESOURCES LTD. PDN 335 0.425 0.390 0.425 +0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 31.960 31.100 31.910 +0.540 PREMIER GOLD MINES LTD. PG 51 1.610 1.540 1.560 -0.060 PENGROWTH ENERGY CORPORATION PGF 156 6.700 6.590 6.650 -0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 160 103.050 102.990 102.990 -0.350 SPROTT PHYSICAL SILVER TRUST USD PHS.U 1 7.910 7.910 7.910 -0.670 PHX ENERGY SERVICES CORP. PHX 1 12.700 12.700 12.700 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 18.190 17.950 18.170 -0.020 PARKLAND FUEL CORPORATION PKI 28 18.450 18.320 18.400 +0.030 PALADIN LABS J PLB 13 117.190 116.100 116.970 +0.510 PROMETIC LIFE SCIENCES INC. PLI 40 0.890 0.890 0.890 +0.010 PALLADON VENTURES LTD PLL 30 1.590 1.590 1.590 +0.550 PARALLEL ENERGY TRUST PLT.UN 56 3.880 3.790 3.880 +0.040 PETROMINERALES LTD. PMG 111 12.150 12.100 12.150 +0.040 PERPETUAL ENERGY INC. PMT 46 1.010 1.000 1.010 -0.010 PINECLIFF ENERGY INC. PNE 100 1.040 1.040 1.040 -0.100 POLYMET MINING CORP. POM 27 1.320 1.140 1.260 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 531 32.800 32.510 32.640 -0.070 PARAMOUNT RESOURCES LTD. POU 81 36.880 35.530 36.720 +1.280 POWER CORPORATION OF CANADA SV POW 69 32.420 32.130 32.200 -0.360 PEMBINA PIPELINE CORPORATION PPL 132 34.730 34.330 34.420 -0.160 PAINTED PONY PETROLEUM LTD. PPY 309 6.300 6.100 6.120 -0.270 PROBE MINES LTD PRB 82 2.310 2.250 2.250 0.000 PRD ENERGY INC. PRD 33 0.960 0.930 0.930 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 86 20.190 19.850 20.050 +0.330 PERSEUS MINING LIMITED PRU 10 0.265 0.260 0.265 -0.005 PULSE SEISMIC INC. PSD 24 4.000 3.910 4.000 -0.040 PETROSHALE INC. PSH 100 0.750 0.750 0.750 +0.050 PASON SYSTEMS INC. PSI 12 22.690 22.550 22.690 -0.270 PETROAMERICA OIL CORP. PTA 30 0.310 0.300 0.310 +0.020 PATHEON INC PTI 100 9.710 9.700 9.700 -0.010 PLATINUM GROUP METALS LTD. PTM 26 1.430 1.390 1.430 +0.040 PETAQUILLA MINERALS LTD. PTQ 10 0.360 0.355 0.355 -0.015 PURE TECHNOLOGIES LTD. PUR 36 6.650 6.590 6.590 -0.100 PRETIUM RESOURCES INC. PVG 695 5.820 5.490 5.530 -0.300 POWER FINANCIAL CORP. PWF 33 36.130 35.870 35.880 -0.460 PENN WEST PETROLEUM LTD. PWT 732 9.190 8.930 9.070 -0.100 PAREX RESOURCES INC. PXT 36 6.150 5.960 6.100 +0.170 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 120 100.980 100.790 100.980 +0.220 BLACKPEARL RESOURCES INC. PXX 60 2.120 2.030 2.120 +0.090 PIZZA PIZZA ROYALTY CORP. PZA 1 13.250 13.250 13.250 +0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.180 1.160 1.160 -0.010 QUEBECOR INC. CL.B SV QBR.B 22 26.700 26.380 26.380 -0.100 QUESTERRE ENERGY CORP QEC 12 1.270 1.260 1.270 0.000 QMX GOLD CORPORATION QMX 180 0.030 0.030 0.030 -0.005 ROMARCO MINERALS INC. R 5 0.370 0.370 0.370 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 56 21.600 21.510 21.510 +0.010 RICHELIEU HARDWARE RCH 4 44.700 44.610 44.700 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 543 46.760 46.200 46.250 -0.520 ROCK ENERGY INC. RE 17 3.130 3.030 3.090 -0.030 CDN REAL ESTATE UN REF.UN 8 42.610 42.320 42.610 -0.140 RIOCAN REAL EST UN REI.UN 108 24.960 24.790 24.850 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 57 6.560 6.160 6.200 -0.390 REDZONE RESOURCES LTD. REZ 4500 0.045 0.045 0.045 -0.405 RIO ALTO MINING LIMITED RIO 165 1.590 1.520 1.580 +0.030 REDKNEE SOLUTIONS INC. RKN 103 7.000 6.870 6.900 +0.190 REGAL LIFESTYLE COMMUNITIES INC. RLC 23 7.850 7.700 7.830 +0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.250 12.060 12.060 -0.210 RUSORO MINING LTD RML 210 0.020 0.020 0.020 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 60 98.360 97.960 98.360 +0.380 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 80 92.980 92.510 92.980 +0.380 RETROCOM REIT RMM.UN 240 4.670 4.590 4.600 -0.100 RMP ENERGY INC. RMP 169 5.900 5.830 5.880 +0.010 RUBICON MINERALS CORP. RMX 28 1.090 1.060 1.060 -0.060 TRANSALTA RENEWABLES INC. RNW 52 10.980 10.760 10.760 -0.160 RONA INC. RON 55 12.850 12.580 12.820 +0.210 RICHARDS PACKAGING INCOME FUND RPI.UN 2 10.200 10.200 10.200 +0.280 RENEGADE PETROLEUM LTD. RPL 213 0.990 0.990 0.990 -0.010 RAGING RIVER EXPLORATION INC. RRX 100 6.500 6.300 6.430 +0.130 ROGERS SUGAR INC. RSI 199 5.240 5.200 5.210 -0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.160 102.160 102.160 -0.240 ARTEK EXPLORATION LTD. RTK 33 3.300 3.200 3.250 -0.020 RUSSEL METALS RUS 60 28.410 28.300 28.300 -0.370 ROYAL BANK OF CANADA RY 561 71.620 70.450 70.680 -0.820 SHERRITT INTL RV S 158 3.510 3.480 3.500 -0.020 SAPUTO INC. SAP 31 48.560 48.450 48.470 -0.160 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.220 0.220 0.220 +0.020 SABINA GOLD & SILVER CORP. SBB 35 0.570 0.570 0.570 -0.050 SHOPPERS DRUG MART CORPORATION SC 2223 58.640 58.270 58.610 -0.160 SEARS CANADA INC SCC 1 18.550 18.550 18.550 +0.450 SHAWCOR LTD SCL 33 40.480 40.080 40.090 -0.310 SPROTT RESOURCE CORP SCP 36 2.540 2.520 2.530 -0.010 SEABRIDGE GOLD INC. SEA 2 7.420 7.270 7.270 -0.100 SERINUS ENERGY INC. SEN 103 4.720 4.690 4.700 -0.260 SECURE ENERGY SERVICES INC. SES 68 16.350 16.240 16.310 +0.150 SPYGLASS RESOURCES CORP SGL 8 1.840 1.790 1.790 -0.030 SAN GOLD CORP SGR 100 0.115 0.115 0.115 0.000 SURGE ENERGY INC. SGY 218 6.300 6.260 6.270 -0.040 SPROTT INC SII 35 2.790 2.740 2.750 -0.050 SAVARIA CORP. SIS 3 2.810 2.810 2.810 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 163 24.480 24.260 24.320 -0.180 SUN LIFE FINANCIAL INC. SLF 280 37.550 37.020 37.150 -0.370 STERLING RESOURCES LTD SLG 60 0.600 0.600 0.600 0.000 SILVER WHEATON CORP. SLW 1282 21.800 21.160 21.800 +0.240 SMART TECHNOLOGIES INC SMA 20 2.160 2.000 2.000 -0.150 SEMAFO J SMF 196 2.730 2.690 2.710 +0.020 SNC-LAVALIN SV SNC 47 47.300 46.770 47.030 -0.170 STRATEGIC OIL & GAS LTD SOG 5 0.810 0.810 0.810 -0.020 SUPERIOR PLUS CORP. SPB 58 11.240 11.070 11.130 -0.110 SANDSTORM GOLD LTD. SSL 30 4.560 4.440 4.440 -0.130 SILVER STANDARD RES INC. SSO 1 6.290 6.290 6.290 -0.070 STONEGATE AGRICOM LTD ST 25 0.215 0.215 0.215 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 7 6.720 6.700 6.700 -0.020 SANTONIA ENERGY INC. STE 66 1.550 1.460 1.550 0.000 STANTEC INC STN 22 70.160 68.060 68.060 -1.620 SOUTHERN PACIFIC RESOURES CORP STP 70 0.320 0.320 0.320 -0.050 SUNCOR ENERGY INC. SU 408 37.210 36.590 36.590 -0.660 SOLIUM CAPITAL INC. SUM 13 6.840 6.720 6.840 +0.140 SANDVINE CORPORATION SVC 14 2.660 2.640 2.650 -0.020 SILVERCREST MINES INC SVL 41 1.640 1.630 1.630 +0.050 SILVERCORP METALS INC. SVM 4 2.680 2.640 2.670 -0.050 SAVANNA ENERGY SERVICES CORP SVY 28 7.830 7.700 7.830 +0.030 SIERRA WIRELESS SW 1 20.060 20.060 20.060 -0.140 TELUS CORPORATION T 171 37.400 37.130 37.250 -0.330 TRANSALTA CORPORATION TA 396 14.740 14.540 14.670 -0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 10 17.400 17.400 17.400 -1.300 TAMERLANE VENTURES INC TAM 200 0.010 0.010 0.010 -0.010 TAG OIL LTD TAO 95 3.530 3.480 3.490 -0.110 TWIN BUTTE ENERGY LTD. TBE 658 2.170 2.150 2.160 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 195 25.920 25.500 25.500 -0.580 TRANSCONTINENTAL INC. CL A SV TCL.A 84 16.530 16.180 16.180 -0.420 THOMPSON CREEK METALS COMPANY TCM 39 2.820 2.720 2.820 +0.010 TRICON CAPITAL GROUP INC. TCN 120 7.840 7.600 7.800 +0.210 TRICAN WELL TCW 39 12.720 12.470 12.620 +0.050 TORONTO-DOMINION BANK TD 411 97.930 96.530 96.920 -0.980 TD BANK PR SERIES AI TD.PR.I 2 25.790 25.790 25.790 -0.240 TRINIDAD DRILLING LTD. TDG 53 10.480 10.430 10.470 +0.010 TRILOGY ENERGY CORP. TET 37 27.090 26.670 26.980 +0.320 TRANSFORCE INC. TFI 118 25.200 25.050 25.060 +0.050 TRANSGLOBE J TGL 16 9.260 9.060 9.190 +0.040 TIM HORTONS INC. THI 161 62.740 61.730 61.730 -0.920 TAHOE RESOURCES INC. THO 145 18.980 18.330 18.900 -0.020 TOROMONT IND TIH 32 25.660 25.440 25.530 +0.040 TASEKO MINES LTD. TKO 12 2.110 2.080 2.110 +0.010 TALISMAN ENERGY INC. TLM 499 12.640 12.440 12.490 -0.060 TEMBEC INC. TMB 61 2.670 2.560 2.630 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 43 9.150 9.100 9.100 -0.050 TIMMINS GOLD CORP TMM 97 1.170 1.130 1.130 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.110 2.110 2.110 -0.070 TORC OIL & GAS LTD. TOG 146 10.530 10.350 10.420 +0.080 TOTAL ENERGY SERVICES INC. TOT 5 19.440 18.750 19.410 +0.800 TOURMALINE OIL CORP. TOU 38 42.120 41.480 42.030 +0.230 TEMPLE HOTELS INC. TPH 6 6.120 6.090 6.120 +0.120 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 97.820 97.480 97.480 -0.030 TETHYS PETROLEUM LTD. TPL 5 0.680 0.680 0.680 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 13 55.890 55.860 55.890 -0.590 THOMSON REUTERS CORP. TRI 149 39.880 39.200 39.330 -0.570 TRIMEL PHARMACEUTICALS CORPORATION TRL 500 0.450 0.450 0.450 -0.050 TRANSCANADA CORPORATION TRP 241 48.160 47.540 47.540 -0.280 TRANSCANADA CORP PR SER 3 TRP.PR.B 80 20.850 20.850 20.850 +0.610 TURQUOISE HILL RESOURCES LTD. TRQ 666 4.800 4.130 4.450 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 15 14.070 13.700 13.880 +0.460 TORSTAR CORP. CL. B NV TS.B 3 6.360 6.290 6.290 -0.040 TOREX GOLD RESOURCES INC. TXG 180 0.920 0.890 0.890 -0.060 URANIUM PARTICIPATION CORP. U 50 5.420 5.280 5.390 -0.050 DOMTAR CORPORATION UFS 1 91.530 91.530 91.530 -0.700 UNI SELECT INC UNS 1 28.250 28.250 28.250 +0.850 URTHECAST CORP. UR 1717 2.510 2.250 2.430 +0.380 UNITED SILVER CORP. USC 190 0.025 0.025 0.025 -0.005 U3O8 CORP UWE 230 0.105 0.100 0.105 +0.005 VERMILION ENERGY INC. VET 20 58.700 58.400 58.700 -0.500 VICTORIA GOLD CORP VIT 190 0.090 0.090 0.090 -0.040 5N PLUS INC. VNP 28 2.890 2.820 2.850 -0.020 VERISANTE TECHNOLOGY INC. VRS 25 0.185 0.185 0.185 -0.345 VALEANT PHARMACEUTICALS INTL INC. VRX 46 115.530 113.690 115.240 +0.250 VENDTEK SYSTEMS INC VSI 2245 0.015 0.015 0.015 -0.035 VERESEN INC. VSN 112 13.970 13.760 13.970 +0.160 VALDOR TECHNOLOGY INTL INC. VTI 50 0.120 0.120 0.120 -0.065 WHISTLER BLACKCOMB HOLDINGS INC. WB 24 16.460 16.260 16.260 +0.010 WHITECAP RESOURCES INC. WCP 48 12.700 12.570 12.680 +0.080 WESTERN FOREST PRODUCTS INC. WEF 623 1.680 1.640 1.650 0.000 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 20 0.170 0.170 0.170 +0.060 WEST FRASER TIMBER WFT 143 92.660 90.350 92.520 +1.630 WI-LAN INC WIN 128 3.430 3.330 3.400 +0.060 WESTJET AIRLINES LTD. WJA 45 28.380 27.850 28.000 -0.390 WALLBRIDGE MNG J WM 660 0.055 0.050 0.055 0.000 GEORGE WESTON LIMITED WN 49 80.740 79.370 80.460 -0.220 WESTPORT INNOV WPT 18 23.120 22.510 22.750 -0.390 WESTERN ENERGY SVCS CORP WRG 30 7.490 7.370 7.390 -0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 35.840 35.150 35.410 +0.230 WESTERNZAGROS RESOURCES LTD WZR 150 0.820 0.800 0.800 -0.030 TMX GROUP LIMITED X 8 51.690 51.340 51.610 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 83 20.850 20.830 20.840 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 3.470 3.460 3.470 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 24.180 24.180 24.180 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 117 16.930 16.850 16.850 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 34 29.100 28.970 28.970 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 140 9.920 9.800 9.810 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 1097 19.500 19.350 19.350 -0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 15.120 15.040 15.070 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 58 28.620 28.590 28.620 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 6 19.830 19.830 19.830 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 8.560 8.340 8.550 +0.050 YELLOW MEDIA LIMITED Y 24 17.210 17.040 17.100 +0.010 YAMANA GOLD INC YRI 679 9.430 9.190 9.220 -0.150 ZARGON OIL & GAS LTD. ZAR 12 8.000 8.000 8.000 -0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 97.820 97.820 97.820 +0.310 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.600 15.600 15.600 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 21.530 21.380 21.380 -0.140 ZENYATTA VENTURES LTD. ZEN 27 3.140 3.070 3.140 +0.020 ZODIAC EXPLORATION INC. ZEX 380 0.050 0.050 0.050 0.000 ZOOMED INC ZMD 100 0.030 0.030 0.030 -0.005 ZENN MOTOR COMPANY INC ZNN 1 1.380 1.380 1.380 +0.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 38 14.100 14.100 14.100 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 16.140 16.140 16.140 -0.170 Trades: 27,518 Total Volume: 19,012,665 Total Value: $477,671,587 Advanced: 217 Declined: 370 Unchanged: 3,909 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.