Pure Trading Daily Market Summary November 27 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 38.970 38.570 38.620 +0.520 PURE INDTL REAL ESTATE TR AAR.UN 76 4.420 4.370 4.420 -0.030 ADVANTAGE OIL & GAS LTD. AAV 29 4.260 4.240 4.260 +0.010 ATHABASCA MINERALS INC ABM 4 1.690 1.650 1.650 -0.050 ABSOLUTE SOFTWARE CORP. ABT 2 6.990 6.990 6.990 -0.020 BARRICK GOLD CORPORATION ABX 983 17.550 17.160 17.340 +0.090 AIR CANADA CL A AC.A 6 6.930 6.930 6.930 +0.080 AIR CANADA CL B AC.B 461 7.050 6.840 7.000 +0.150 ATCO LTD. CL.I NV ACO.X 7 49.130 48.690 48.910 -0.010 AUTOCANADA INC. ACQ 4 43.270 43.090 43.090 -0.710 ALARIS ROYALTY CORP AD 5 36.450 36.210 36.410 +0.080 ALDERON IRON ORE CORP. ADV 79 1.640 1.560 1.590 +0.070 AURORA OIL & GAS LIMITED AEF 3427 2.880 2.860 2.860 -0.040 AGNICO EAGLE MINES LIMITED AEM 524 28.800 28.050 28.800 +1.100 ARGENT ENERGY TRUST AET.UN 102 7.920 7.760 7.840 -0.190 AG GROWTH INTERNATIONAL INC. AFN 4 40.260 40.050 40.260 +0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 79 14.700 14.410 14.530 +0.140 ALAMOS GOLD INC. AGI 83 13.230 12.980 13.020 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 3 15.220 15.160 15.210 +0.030 AGRIUM INC AGU 48 95.260 94.120 94.950 +0.950 AMARC RESOURCES LTD AHR 210 0.040 0.040 0.040 +0.005 ALTUS GROUP LIMITED AIF 8 15.180 15.010 15.110 -0.380 AIMIA INC. AIM 119 18.850 18.720 18.740 -0.010 AGJUNCTION INC. AJX 2 1.130 1.130 1.130 -0.020 ASANKO GOLD INC. AKG 20 2.160 2.120 2.130 +0.030 ALTAGAS LTD. ALA 27 38.890 38.140 38.370 -0.710 AUTOMODULAR CORPORATION AM 4 2.150 2.110 2.150 -0.020 AINSWORTH LUMBER CO. LTD ANS 17 3.870 3.860 3.870 0.000 ALLIED NEVADA GOLD CORP ANV 49 3.350 3.300 3.350 +0.070 AFRICA OIL CORP AOI 109 10.520 10.350 10.350 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 32.330 32.200 32.330 +0.100 ACASTI PHARMA INC. APO 82 1.350 1.270 1.270 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 205 6.880 6.780 6.810 -0.040 ARGONAUT GOLD INC. AR 125 5.390 5.280 5.300 -0.020 AECON GROUP INC ARE 128 15.000 14.760 14.850 -0.130 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 240 102.990 102.920 102.990 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 103.850 103.850 103.850 0.000 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 8400 102.300 101.500 102.300 0.000 ARC RESOURCES LTD. ARX 236 28.610 28.150 28.600 -0.020 ALACER GOLD CORP. ASR 116 2.080 2.000 2.060 +0.010 ATS AUTOMATION ATA 94 13.190 13.100 13.150 +0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 70 104.990 104.610 104.990 +0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 148 77.590 76.840 76.890 +0.720 ATHABASCA OIL CORPORATION ATH 133 6.570 6.460 6.530 -0.050 ATLANTIC POWER CORP. ATP 163 3.950 3.850 3.860 -0.110 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 80.480 80.100 80.480 +0.490 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 390 71.650 70.200 70.680 -1.120 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 470 59.990 59.490 59.840 +0.830 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 930 61.220 60.020 60.020 -0.580 AURCANA CORP AUN 26 1.430 1.390 1.410 -0.020 AURICO GOLD INC. AUQ 80 3.940 3.840 3.910 +0.090 AVALON RARE METALS INC. AVL 10 0.670 0.650 0.650 +0.010 AVIGILON CORPORATION AVO 79 31.250 29.840 31.200 +0.580 AVANTI MINING INC. AVT 130 0.050 0.050 0.050 -0.005 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 530 101.740 101.520 101.560 -0.090 ARTIS REIT AX.UN 58 14.420 14.250 14.400 +0.080 AXMIN INC AXM 30 0.040 0.040 0.040 0.000 ALEXCO RESOURCE CORP. AXR 10 1.360 1.360 1.360 +0.060 AMAYA GAMING GROUP INC. AYA 49 8.120 7.610 8.080 +0.550 AUGUSTA RESOURCE CORPORATION AZC 205 1.800 1.130 1.800 +0.700 BELL ALIANT INC. BA 37 26.920 26.830 26.910 +0.050 BANRO CORP. BAA 5 0.720 0.720 0.720 +0.030 BADGER DAYLIGHTING LTD. BAD 5 84.630 82.590 84.630 +1.750 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 207 41.210 41.060 41.120 +0.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 25.970 25.970 25.970 +0.070 BANNERMAN RESOURCES LIMITED BAN 50 0.045 0.045 0.045 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 3 13.660 13.520 13.660 +0.120 BLACKBERRY LIMITED BB 274 6.790 6.700 6.750 +0.050 BOMBARDIER INC. CL. B SV BBD.B 1035 4.800 4.710 4.750 +0.010 COTT CORP BCB 15 9.080 8.870 9.040 +0.110 BCE INC. BCE 293 46.820 46.560 46.670 +0.120 BLACK DIAMOND GROUP LIMITED BDI 3 28.750 28.630 28.750 +0.070 BIRD CONSTRUCTION INC. BDT 5 12.350 12.310 12.350 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 59.240 58.610 59.240 +0.270 BELVEDERE RESOURCES LTD BEL 120 0.015 0.015 0.015 -0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 28.740 28.410 28.710 +0.130 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.800 9.800 9.800 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 27.350 27.230 27.260 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 41.010 40.520 40.540 -0.440 BIRCHCLIFF ENERGY LTD. BIR 10 7.490 7.440 7.440 -0.010 BNK PETROLEUM INC. BKX 291 1.650 1.560 1.650 +0.100 BALLARD POWER SYSTEMS INC BLD 5 1.370 1.370 1.370 +0.020 BIRCH LAKE ENERGY INC. BLK 100 0.010 0.010 0.010 BORALEX INC. BLX 1 10.850 10.850 10.850 +0.150 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 450 107.000 105.840 107.000 +1.160 BANK OF MONTREAL BMO 69 74.390 73.840 73.860 -0.010 BONTERRA ENERGY CORP. BNE 31 54.590 54.390 54.480 +0.050 BANKERS PETROLEUM LTD. BNK 171 4.030 3.960 4.020 0.000 BONAVISTA ENERGY CORPORATION BNP 361 13.770 13.280 13.710 +0.460 BANK OF NOVA SCOTIA BNS 136 65.730 65.410 65.430 -0.050 BNS F/R PR SERIES 19 BNS.PR.A 1 26.000 26.000 26.000 0.000 AMERICAS PETROGAS INC. BOE 59 1.600 1.540 1.570 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.400 25.400 25.400 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 10 20.330 20.150 20.300 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 20.650 20.650 20.650 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 15 22.800 22.800 22.800 +0.490 BELO SUN MINING CORP. BSX 1595 0.410 0.385 0.410 +0.060 BAYTEX ENERGY CORP. BTE 19 42.690 42.430 42.630 -0.510 B2GOLD CORP. BTO 761 2.120 2.080 2.110 +0.050 LEGG MASON BW INV GR FOCUS FUND BWI.UN 20 8.350 8.350 8.350 +0.130 BELLATRIX EXPLORATION LTD BXE 77 7.200 7.070 7.080 -0.170 BOYD GROUP INCOME FUND BYD.UN 2 30.250 30.200 30.250 +0.150 CAE INC CAE 232 12.000 11.850 11.970 +0.080 CANAM GROUP INC. CAM 164 12.230 12.160 12.210 +0.080 CDN APARTMENT UN CAR.UN 123 20.610 20.510 20.600 +0.010 CASCADES INC CAS 50 6.240 6.150 6.220 +0.260 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 231 19.780 19.760 19.780 +0.020 COGECO CABLE INC. SV CCA 12 48.100 47.550 47.550 -0.450 CANADA CARBON INC. CCB 5 0.140 0.140 0.140 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 1 84.700 84.700 84.700 +0.350 CAMECO CORP CCO 648 21.490 21.090 21.420 +0.250 CATAMARAN CORPORATION CCT 123 48.490 47.970 48.370 +0.470 CANELSON DRILLING INC CDI 20 6.240 6.150 6.160 -0.040 COEUR MINING INC. CDM 5 11.290 11.190 11.290 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.190 14.190 14.190 -0.100 COASTAL ENERGY COMPANY CEN 2983 18.870 18.830 18.850 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45 20.770 20.610 20.690 -0.320 CALMENA ENERGY SERVICES INC. CEZ 300 0.050 0.045 0.050 +0.010 CANACCORD GENUITY GROUP INC. CF 48 5.990 5.940 5.970 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 3 11.090 11.050 11.050 +0.080 CANFOR CORP CFP 117 23.260 22.740 23.220 +0.860 CALFRAC WELL SERVICES LTD. CFW 29 31.590 31.400 31.510 -0.550 CANFOR PULP PRODUCTS INC. CFX 12 11.500 11.390 11.500 +0.360 CENTERRA GOLD INC. CG 137 3.160 3.000 3.020 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 49 3.000 2.860 2.900 -0.050 CARLISLE GOLDFIELDS LIMITED CGJ 60 0.040 0.040 0.040 -0.005 iSHARES GOLD BULLION ETF CGL 39 11.100 11.000 11.020 -0.020 CINEPLEX INC. CGX 6 42.550 42.460 42.470 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 17.080 16.900 16.920 -0.310 CHOICE PROPERTIES REIT CHP.UN 85 10.430 10.390 10.400 -0.030 CHORUS AVIATION INC. CL B CHR.B 376 3.560 3.500 3.530 +0.010 CI FINANCIAL CORP. CIX 23 34.630 34.500 34.550 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 24.120 23.900 24.010 -0.240 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 92 19.460 19.460 19.460 0.000 CANADA LITHIUM CORP. CLQ 10 0.395 0.395 0.395 -0.015 CELESTICA INC SV CLS 26 10.620 10.570 10.590 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 180 91.530 90.700 90.750 -0.420 CIBC CL A PR SERIES 37 CM.PR.M 2 25.810 25.810 25.810 +0.020 COMPUTER MODELLING GROUP LTD CMG 3 27.280 27.110 27.210 +0.340 CANACOL ENERGY LTD CNE 58 4.870 4.780 4.840 -0.010 CONTINENTAL GOLD LIMITED CNL 67 2.660 2.570 2.640 +0.110 CDN NATURAL RES CNQ 935 34.460 34.020 34.320 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 125 119.180 117.890 118.700 +0.670 COASTAL GOLD CORP. COD 100 0.020 0.020 0.020 -0.005 CANADIAN OIL SANDS LIMITED COS 339 20.070 19.800 19.860 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 14 162.470 161.160 161.160 +0.660 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 100 16.210 16.200 16.200 +0.010 CRESCENT POINT ENERGY CORP. CPG 206 39.750 39.210 39.430 -0.710 CAPITAL POWER CORPORATION CPX 42 21.010 20.760 20.890 -0.020 CEQUENCE ENERGY LTD. CQE 37 1.680 1.650 1.650 0.000 CREW ENERGY INC CR 1107 5.820 5.690 5.800 +0.080 CLAUDE RES CRJ 20 0.120 0.120 0.120 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.370 13.240 13.340 -0.030 CT REIT CRT.UN 25 10.600 10.530 10.530 -0.080 CAPSTONE MINING CORP. CS 379 2.760 2.670 2.750 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 67 3.530 3.470 3.510 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 1.550 1.550 1.550 -0.170 CHARTWELL RETIREMENT RESIDENCES CSH.UN 119 10.040 9.830 10.000 +0.100 COLOSSUS MINERALS INC CSI 70 0.225 0.210 0.220 +0.025 CONTRANS GROUP INC. CSS 14 13.690 13.650 13.690 -0.020 CONSTELLATION SOFTWARE INC. CSU 30 190.840 187.170 187.190 -3.750 CROCOTTA ENERGY INC. CTA 1064 2.890 2.850 2.860 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 100.010 99.710 99.830 +0.080 CITADEL INCOME FUND CTF.UN 10 3.640 3.640 3.640 -0.020 GLOBAL MINERALS LTD CTG 100 0.060 0.060 0.060 -0.005 CANADIAN UTILITIES LTD. CL.A NV CU 53 36.510 36.080 36.150 -0.480 COMINAR R E UN CUF.UN 62 18.110 17.940 18.110 0.000 COPPER MINING CORPORATION CUM 55 1.520 1.500 1.500 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 40 101.640 101.640 101.640 +0.360 CANEXUS CORPORATION CUS 579 5.930 5.730 5.910 +0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 50 99.560 99.010 99.560 +0.320 CENOVUS ENERGY INC. CVE 255 30.700 30.380 30.670 +0.020 CERVUS EQUIPMENT CORPORATION CVL 12 22.650 22.650 22.650 +0.550 CDN WESTERN BANK CWB 24 34.460 33.760 34.340 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 62 25.340 25.230 25.340 -0.010 COUNSEL CORP CXS 15 2.220 2.210 2.220 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 116 27.980 27.600 27.880 +0.080 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3 2.730 2.700 2.730 -0.020 DIRECTCASH PAYMENTS INC. DCI 5 20.210 19.750 19.750 -0.740 DONNYCREEK ENERGY INC. DCK 26 2.030 2.000 2.030 +0.050 DOMINION DIAMOND CORPORATION DDC 14 14.260 14.170 14.240 +0.150 DELPHI ENERGY CORP. DEE 181 1.590 1.570 1.570 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 4 8.260 8.260 8.260 -0.190 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 13 10.000 9.980 9.990 -0.140 DETOUR GOLD CORP. DGC 1042 3.740 3.490 3.630 +0.140 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 110 40.500 40.000 40.000 -33.510 DAVIS + HENDERSON CORPORATION DH 8 28.210 28.130 28.160 -0.090 DHX MEDIA LTD. DHX 32 4.170 4.150 4.170 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 400 99.210 98.010 99.010 +0.520 DUNDEE INTERNATIONAL REIT DI.UN 337 8.560 8.200 8.450 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.390 36.900 36.900 +0.590 DUNDEE INDUSTRIAL REIT DIR.UN 65 8.600 8.490 8.600 +0.010 DENISON MINES CORP DML 158 1.230 1.220 1.220 0.000 CIPHER PHARMACEUTICALS INC. DND 6 8.800 8.750 8.750 0.000 DYNACOR GOLD MINES INC DNG 56 1.850 1.820 1.830 -0.090 DNI METALS INC. DNI 20 0.040 0.040 0.040 -0.050 DOLLARAMA INC. DOL 48 86.050 85.730 86.000 -0.600 BRP INC. DOO 1 28.280 28.280 28.280 -0.060 DUNDEE PRECIOUS METALS INC. DPM 604 3.160 2.900 2.910 -0.240 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 100 102.790 102.560 102.790 -0.060 DESCARTES SYS DSG 34 14.570 13.580 14.390 -0.290 DEETHREE EXPLORATION LTD. DTX 79 9.480 9.140 9.390 -0.090 DRAGONWAVE INC. DWI 20 1.310 1.260 1.260 -0.060 DUALEX ENERGY INTL INC DXE 5 0.165 0.165 0.165 +0.035 ENCANA CORP. ECA 2671 20.380 20.210 20.260 -0.050 ENERCARE INC. ECI 11 10.060 10.000 10.010 -0.010 ENDEAVOUR SILVER CORP. EDR 17 4.070 3.970 3.990 +0.040 ENDEAVOUR MINING CORPORATION EDV 50 0.540 0.520 0.540 +0.040 ELEMENT FINANCIAL CORPORATION EFN 25 14.720 14.660 14.720 0.000 ENERGY FUELS INC. EFR 13 6.090 5.980 5.980 +0.510 ENERFLEX LTD. EFX 21 14.090 13.790 14.090 +0.140 EAGLE ENERGY TRUST EGL.UN 163 7.430 7.300 7.320 -0.090 EXCHANGE INCOME CORPORATION EIF 6 22.470 22.030 22.030 -0.550 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 40 91.760 91.760 91.760 +0.620 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 87.620 87.620 87.620 +0.550 CANOE EIT INCOME FUND TRUST EIT.UN 415 11.500 11.350 11.370 -0.150 ELDORADO GOLD ELD 1681 6.270 6.160 6.240 +0.110 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 23.430 23.430 23.430 +0.630 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 2 21.660 21.660 21.660 +0.510 EASTERN PLATINUM LIMITED ELR 160 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 5 29.490 29.460 29.490 -0.220 EMC METALS CORP. EMC 10 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 76.000 75.660 75.660 -0.260 ENBRIDGE INC ENB 241 44.580 43.710 43.710 -1.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 23.060 23.030 23.060 +0.070 ENTREC CORPORATION ENT 20 1.590 1.550 1.550 -0.020 ENHANCED OIL RESOURCES INC EOR 100 0.045 0.045 0.045 -0.130 ENCANTO POTASH CORP. EPO 5 0.160 0.160 0.160 -0.005 EPSILON ENERGY LTD. EPS 3 3.260 3.260 3.260 +0.190 EASTMAIN RES J ER 120 0.270 0.270 0.270 +0.010 ENERPLUS CORPORATION ERF 81 19.470 19.150 19.410 +0.240 ENSIGN ENERGY SERVICES INC. ESI 11 16.070 16.040 16.070 -0.080 ENGHOUSE SYSTEMS LTD. ESL 4 29.400 29.300 29.300 -0.700 ESSENTIAL ENERGY SERVICES LTD. ESN 121 3.150 3.070 3.080 -0.020 EVOLVING GOLD CORP EVG 390 0.030 0.030 0.030 0.000 EXTENDICARE INC. EXE 51 6.780 6.690 6.780 +0.040 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 50 100.360 100.010 100.010 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 66 5.930 5.910 5.910 -0.070 FIRST CAPITAL REALTY INC. FCR 21 17.510 17.410 17.460 -0.060 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 99.990 99.750 99.750 -2.750 FISSION URANIUM CORP. FCU 273 1.160 1.130 1.130 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 60 406.480 403.050 405.200 -16.200 iSHARES CDN FIN MONTHLY INCOME ETF FIE 19 7.170 7.170 7.170 0.000 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 6 6.890 6.890 6.890 -0.030 FIRST QUANTUM J FM 392 18.010 16.430 17.320 -0.590 FRANCO-NEVADA CORPORATION FNV 78 42.340 41.360 41.700 +0.490 PHOSCAN CHEMICAL CORP. FOS 50 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 82 10.100 9.950 10.020 +0.090 CANYON SERVICES GROUP INC. FRC 20 11.270 11.080 11.120 -0.190 FREEHOLD ROYALTIES LTD. FRU 11 22.860 22.640 22.640 -0.430 FIRSTSERVICE CORPORATION SV FSV 5 44.450 44.100 44.450 +0.170 FORTUNE MNRL J FT 40 0.290 0.290 0.290 +0.015 FORTRESS PAPER LTD FTP 1 4.010 4.010 4.010 -0.100 FORTIS INC FTS 114 31.310 31.020 31.290 -0.140 FINNING INTL FTT 86 24.390 24.250 24.310 -0.180 FORTUNA SILVER MINES INC FVI 14 3.600 3.490 3.580 +0.070 GOLDCORP INC G 693 23.930 23.530 23.650 +0.130 GREAT CANADIAN GAMING CORP GC 9 15.050 14.700 15.050 +0.350 COLABOR GROUP INC. GCL 3 5.150 5.150 5.150 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 99.640 99.640 99.640 0.000 GIBSON ENERGY INC. GEI 93 26.000 25.670 25.680 -0.310 GASFRAC ENERGY SERVICES INC. GFS 3 1.460 1.460 1.460 -0.050 CGI GROUP INC. CL.A SV GIB.A 348 40.000 39.620 39.810 +0.080 GILDAN ACTIVEWEAR INC. GIL 68 51.480 50.630 51.180 +0.460 GLENTEL INC GLN 1 12.960 12.960 12.960 -0.170 GENERAL MOLY INC GMO 20 1.070 1.070 1.070 -1.140 GMP CAPITAL INC. GMP 13 6.050 5.810 6.040 +0.090 GENIVAR INC. GNV 11 31.490 31.350 31.420 +0.620 BSM TECHNOLGIES INC GPS 2000 2.850 2.850 2.850 +0.050 GRANITE REIT GRT.UN 27 35.660 35.250 35.610 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 24.010 23.630 23.810 -0.240 GOLDEN STAR GSC 30 0.480 0.465 0.480 +0.020 GRAN TIERRA ENERGY INC GTE 224 7.740 7.540 7.550 -0.040 GUYANA GOLDFIELDS INC GUY 48 1.890 1.810 1.810 -0.080 GREAT-WEST LIFECO INC GWO 122 33.220 33.050 33.130 +0.060 GUESTLOGIX INC GXI 10 1.070 1.070 1.070 +0.010 HUDSON S BAY COMPANY HBC 195 20.920 20.570 20.700 -0.200 HUDBAY MINERALS INC. HBM 139 7.580 7.460 7.520 +0.020 HOME CAPITAL GROUP INC. HCG 4 84.280 83.170 84.280 +1.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 170 10.140 10.140 10.140 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 22.140 21.630 22.140 -0.100 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 60 98.000 98.000 98.000 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 19 9.790 9.700 9.710 -0.160 HARD CREEK NICKEL CORP. HNC 200 0.030 0.030 0.030 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 222 6.510 6.350 6.350 -0.270 HORIZON NORTH LOGISTICS HNL 49 9.120 9.050 9.060 -0.030 HUNTINGDON CAPITAL CORP. HNT 3 11.900 11.900 11.900 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 227 4.140 4.080 4.120 -0.140 H & R REAL EST UN HR.UN 545 21.370 21.220 21.320 +0.050 HARTE GOLD CORP HRT 50 0.065 0.065 0.065 0.000 HEROUX-DEVTEK HRX 4 10.450 10.330 10.450 +0.270 HUSKY ENERGY INC. HSE 146 29.830 29.630 29.740 -0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 17 8.350 8.220 8.350 +0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 6.650 6.620 6.650 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 22.550 22.490 22.500 +0.040 ITHACA ENERGY INC IAE 360 2.500 2.470 2.480 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 49.360 48.230 49.020 +0.710 INTACT FINANCIAL CORPORATION IFC 44 67.310 66.350 66.920 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 33 12.460 12.040 12.460 +0.270 IGM FINANCIAL INC. IGM 16 54.130 53.990 54.110 +0.170 IAMGOLD CORP IMG 363 4.430 4.360 4.410 +0.060 IMPERIAL OIL IMO 170 44.960 44.430 44.480 -0.540 INTERNATIONAL MINERALS CORPORATION IMZ 1860 2.780 2.750 2.780 +0.010 IONA ENERGY INC. INA 160 0.630 0.620 0.630 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 38 9.790 9.680 9.780 +0.020 INNVEST REIT TRUST UNIT INN.UN 257 4.610 4.550 4.610 +0.060 INTER PIPELINE LTD. IPL 211 25.490 25.330 25.400 -0.120 INTERTAPE POLYMER ITP 55 14.100 13.820 13.970 +0.440 IVANHOE MINES LTD. IVN 40 2.060 2.020 2.020 -0.020 JUST ENERGY GROUP INC. JE 83 7.400 7.250 7.250 -0.020 KINROSS GOLD CORP K 895 5.000 4.880 4.920 +0.040 KELT EXPLORATION LTD. KEL 14 9.250 9.190 9.190 -0.050 KEYERA CORP. KEY 49 61.780 61.300 61.720 +0.330 KIRKLAND LAKE GOLD INC. KGI 41 2.600 2.540 2.560 +0.040 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.690 1.690 1.690 +0.090 KILLAM PROPERTIES INC. KMP 6 10.620 10.560 10.620 +0.010 LOBLAW COMPANIES LIMITED L 66 43.530 43.250 43.450 -0.190 NEW CAROLIN GOLD CORP LAD 150 0.020 0.020 0.020 -0.125 LAURENTIAN BANK LB 8 47.700 47.600 47.650 -0.090 LEGACY OIL AND GAS INC. LEG 136 6.160 6.110 6.130 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 29 4.910 4.880 4.880 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.580 31.380 31.550 -0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 0.215 0.210 0.210 0.000 LIQUOR STORES N.A. LTD. LIQ 5 14.780 14.690 14.700 +0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 102.940 102.800 102.860 -0.200 LAURION MINERAL EXPLORATION LME 330 0.015 0.015 0.015 0.000 LINAMAR CORP LNR 20 42.130 41.850 42.090 +0.360 LONGVIEW OIL CORP. LNV 5 5.330 5.250 5.250 -0.110 LUPAKA GOLD CORP. LPK 5 0.270 0.270 0.270 -0.980 LONG RUN EXPLORATION LTD LRE 16 5.330 5.280 5.300 -0.100 LAKE SHORE GOLD CORP. LSG 75 0.415 0.410 0.410 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 101 5.520 5.360 5.420 -0.160 LUCARA DIAMOND CORP LUC 18 1.500 1.460 1.460 -0.080 LUNDIN MINING CORP. LUN 322 4.290 4.230 4.270 +0.050 LYNDEN ENERGY CORP LVL 15 0.770 0.770 0.770 +0.040 LEISUREWORLD SENIOR CARE CORP LW 8 11.640 11.470 11.500 -0.140 MAG SILVER CORP. MAG 3 5.850 5.850 5.850 0.000 MIDAS GOLD INC. MAX 155 0.700 0.700 0.700 -0.200 MEGA BRANDS INC. MB 3 14.710 14.560 14.560 -0.650 MBAC FERTILIZER CORP. MBC 28 1.470 1.370 1.470 +0.130 MANITOBA TELECOM MBT 937 29.080 28.670 28.720 -0.320 MACDONALD DETTWILER MDA 14 83.800 83.480 83.550 -0.570 MAJOR DRILLING GRP MDI 46 8.080 7.970 7.990 -0.020 MEDALLION RESOURCES LTD MDL 50 0.190 0.190 0.190 -0.050 MEG ENERGY CORP. MEG 456 31.060 30.510 30.540 -0.300 MANITOK ENERGY INC. MEI 16 2.490 2.490 2.490 +0.030 MANULIFE FIN MFC 478 20.450 20.270 20.370 +0.160 MAPLE LEAF FOODS MFI 44 16.760 16.260 16.710 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 115 86.940 85.810 86.490 +0.770 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 79 8.040 7.990 8.020 0.000 GENWORTH MI CANADA INC. MIC 28 34.990 33.700 34.990 +1.480 MINT INCOME FUND WTS MID.WT 310 0.035 0.035 0.035 +0.005 MERCATOR MINERALS LTD. ML 250 0.050 0.045 0.050 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 101 2.210 2.150 2.150 -0.060 MART RESOURCES INC MMT 2 1.260 1.260 1.260 -0.020 MITEL NETWORKS CORPORATION MNW 1 9.130 9.130 9.130 +0.080 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 90.040 90.040 90.040 +0.030 MARTINREA INTERNATIONAL INC. MRE 246 8.700 8.510 8.590 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 9.630 9.630 9.630 +0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 103.330 103.330 103.330 -0.090 METRO INC. MRU 15 62.020 61.380 61.410 -0.540 MULLEN GROUP LTD. MTL 38 28.140 27.500 27.900 -0.060 METANOR RESOURCES INC MTO 5 0.130 0.130 0.130 -0.025 MUSTANG MINERALS CORP MUM 100 0.020 0.020 0.020 +0.005 MCEWEN MINING INC. MUX 7 2.020 2.010 2.020 +0.010 MADALENA ENERGY INC. MVN 40 0.510 0.510 0.510 -0.020 METHANEX CORP MX 43 65.490 63.660 65.180 +0.680 NATIONAL BANK OF CANADA NA 111 92.680 92.350 92.350 -0.230 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 25.400 25.400 25.400 +0.700 NEWALTA CORPORATION NAL 3 16.230 16.230 16.230 +0.140 NORBORD INC. NBD 43 31.820 31.330 31.820 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 10 1.260 1.260 1.260 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 1 18.290 18.290 18.290 +0.270 NOVAGOLD RES INC. NG 19 2.440 2.350 2.440 +0.120 NEW GOLD INC. NGD 339 5.410 5.320 5.380 +0.140 ANGLE ENERGY INC. NGL 6 3.470 3.470 3.470 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2170 104.070 104.070 104.070 -0.230 NGEX RESOURCES INC. NGQ 14 1.750 1.710 1.710 -0.050 NORANDA INCOME FUND NIF.UN 5 5.500 5.450 5.500 -0.020 NIKO RES NKO 25 1.800 1.720 1.800 +0.040 NORONT RES LTD NOT 230 0.170 0.170 0.170 -0.005 NORTH AMERICAN POTASH DEVELOPMENTS INC. NPD 110 0.015 0.015 0.015 NORTHLAND POWER INC. NPI 27 15.860 15.740 15.790 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 27.830 27.570 27.830 -0.210 NEVSUN RES J NSU 11 3.220 3.180 3.220 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.690 2.530 2.560 -0.100 NUVISTA ENERGY LTD. NVA 60 7.070 7.050 7.060 +0.010 NOVUS ENERGY INC. NVS 156 1.150 1.150 1.150 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 154 10.110 9.920 10.100 +0.060 NATCORE TECHNOLOGY INC. NXT 11 1.150 1.150 1.150 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 2 8.860 8.860 8.860 +0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 48 8.600 8.530 8.550 -0.020 ONEX CORPORATION SV OCX 36 58.370 57.180 57.600 +1.000 OCEANAGOLD CORP. OGC 60 1.830 1.750 1.750 0.000 OLYMPIA FINANCIAL GROUP INC OLY 3 45.150 45.150 45.150 +11.150 ONCOLYTICS BIO ONC 51 1.990 1.880 1.970 +0.200 ORBITE ALUMINAE INC. ORT 35 0.430 0.415 0.420 0.000 OSISKO MINING CORPORATION OSK 388 4.340 4.160 4.230 +0.160 OPEN TEXT CORP OTC 8 90.310 90.110 90.140 -0.290 PRIMERO MINING CORP. P 20 5.490 5.450 5.490 0.000 PAN AMERICAN J PAA 28 10.910 10.680 10.760 +0.070 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.210 101.210 101.210 -0.180 PARTNERS REIT PAR.UN 13 5.960 5.910 5.960 -0.010 PACIFIC WILDCAT RESOURCES CORP. PAW 390 0.025 0.020 0.025 -0.015 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.350 0.350 0.350 -0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.920 103.920 103.920 +0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 101.590 101.410 101.410 -0.080 PRECISION DRILLING CORPORATION PD 146 9.870 9.780 9.820 -0.040 N A PALLADIUM PDL 5 0.485 0.485 0.485 0.000 PALADIN RESOURCES LTD. PDN 60 0.400 0.395 0.400 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 209 31.740 31.110 31.740 -0.170 PREMIER GOLD MINES LTD. PG 281 1.620 1.560 1.600 +0.040 PENGROWTH ENERGY CORPORATION PGF 582 6.670 6.520 6.590 -0.060 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 110 102.990 102.990 102.990 0.000 PATIENT HOME MONITORING CORP. PHM 5 0.235 0.235 0.235 -0.005 PHOTON CONTROL INC PHO 20 0.260 0.260 0.260 +0.140 PHX ENERGY SERVICES CORP. PHX 9 12.810 12.780 12.790 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 73 18.120 17.960 18.030 -0.140 PARKLAND FUEL CORPORATION PKI 58 18.330 18.200 18.260 -0.140 PC GOLD INC PKL 100 0.030 0.030 0.030 0.000 PALADIN LABS J PLB 6 117.790 117.340 117.790 +0.820 PROMETIC LIFE SCIENCES INC. PLI 15 0.900 0.890 0.900 +0.010 PARALLEL ENERGY TRUST PLT.UN 22 3.830 3.780 3.820 -0.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.250 4.210 4.210 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 22 2.910 2.900 2.900 +0.020 PETROMINERALES LTD. PMG 18 12.320 12.210 12.260 +0.110 PERPETUAL ENERGY INC. PMT 160 1.020 1.010 1.010 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 93.750 93.750 93.750 -0.250 POLYMET MINING CORP. POM 5 1.260 1.260 1.260 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 378 33.200 32.780 33.180 +0.540 PARAMOUNT RESOURCES LTD. POU 68 37.090 36.160 36.340 -0.380 POWER CORPORATION OF CANADA SV POW 127 32.340 32.140 32.280 +0.080 PEMBINA PIPELINE CORPORATION PPL 54 34.200 33.970 34.060 -0.360 PAINTED PONY PETROLEUM LTD. PPY 3109 6.280 6.060 6.270 +0.150 PROBE MINES LTD PRB 13 2.270 2.250 2.250 0.000 PACIFIC RUBIALES ENERGY CORP PRE 763 20.080 19.510 19.790 -0.260 PERSEUS MINING LIMITED PRU 5 0.260 0.260 0.260 -0.005 PULSE SEISMIC INC. PSD 2 4.120 4.070 4.120 +0.120 PASON SYSTEMS INC. PSI 9 22.490 22.380 22.440 -0.250 PETROAMERICA OIL CORP. PTA 375 0.325 0.320 0.320 +0.010 PATHEON INC PTI 210 9.730 9.720 9.730 +0.030 PLATINUM GROUP METALS LTD. PTM 22439 1.400 1.400 1.400 -0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.345 0.345 0.345 -0.010 PURE TECHNOLOGIES LTD. PUR 27 6.680 6.640 6.680 +0.090 PRETIUM RESOURCES INC. PVG 334 5.670 5.420 5.490 -0.040 POWER FINANCIAL CORP. PWF 48 35.970 35.900 35.970 +0.090 PENN WEST PETROLEUM LTD. PWT 1130 9.070 8.910 8.970 -0.100 PAREX RESOURCES INC. PXT 43 6.180 6.120 6.170 +0.070 BLACKPEARL RESOURCES INC. PXX 82 2.240 2.130 2.210 +0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.140 1.140 1.140 -0.020 QUEBECOR INC. CL.B SV QBR.B 17 26.550 26.150 26.290 -0.090 QUESTERRE ENERGY CORP QEC 2 1.310 1.310 1.310 +0.040 QMX GOLD CORPORATION QMX 170 0.035 0.030 0.035 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 18 21.830 21.680 21.810 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 169 47.350 46.650 47.190 +0.940 ROCK ENERGY INC. RE 1 3.040 3.040 3.040 -0.050 CDN REAL ESTATE UN REF.UN 14 42.550 42.230 42.460 -0.150 RIOCAN REAL EST UN REI.UN 1232 24.800 24.660 24.780 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 7 6.220 6.190 6.220 +0.020 RICHMONT MINES RIC 8 1.090 1.090 1.090 -0.160 RIO ALTO MINING LIMITED RIO 45 1.610 1.560 1.610 +0.030 REDKNEE SOLUTIONS INC. RKN 112 7.000 6.820 6.870 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.070 12.070 12.070 +0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 98.150 98.010 98.070 -0.290 RETROCOM REIT RMM.UN 197 4.620 4.570 4.590 -0.010 RMP ENERGY INC. RMP 1130 6.100 5.920 5.930 +0.050 RUBICON MINERALS CORP. RMX 42 1.060 1.010 1.020 -0.040 TRANSALTA RENEWABLES INC. RNW 9 10.780 10.630 10.650 -0.110 ROUTE1 INC ROI 1000 0.040 0.040 0.040 -0.020 RONA INC. RON 70 13.110 12.830 12.940 +0.120 RENEGADE PETROLEUM LTD. RPL 71 0.960 0.960 0.960 -0.030 RAGING RIVER EXPLORATION INC. RRX 345 6.430 6.330 6.330 -0.100 ROGERS SUGAR INC. RSI 86 5.230 5.180 5.230 +0.020 ARTEK EXPLORATION LTD. RTK 26 3.280 3.220 3.270 +0.020 RUSSEL METALS RUS 41 28.370 28.180 28.370 +0.070 REVOLUTION RESOURCES CORP. RV 770 0.010 0.010 0.010 0.000 BIOSYENT INC. RX 9 3.780 3.750 3.750 +0.100 ROYAL BANK OF CANADA RY 239 71.120 70.420 70.540 -0.140 SHERRITT INTL RV S 181 3.500 3.430 3.450 -0.050 SAPUTO INC. SAP 107 48.470 48.360 48.360 -0.110 SABINA GOLD & SILVER CORP. SBB 10 0.590 0.590 0.590 +0.020 SHOPPERS DRUG MART CORPORATION SC 160 58.640 58.360 58.640 +0.030 SEARS CANADA INC SCC 1 19.110 19.110 19.110 +0.560 SHAWCOR LTD SCL 14 40.050 39.670 39.720 -0.370 SPROTT RESOURCE CORP SCP 110 2.550 2.500 2.530 0.000 SECURE ENERGY SERVICES INC. SES 61 16.260 16.170 16.240 -0.070 SPYGLASS RESOURCES CORP SGL 83 1.800 1.780 1.800 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 20 0.790 0.770 0.790 -0.100 SAN GOLD CORP SGR 290 0.115 0.115 0.115 0.000 SURGE ENERGY INC. SGY 299 6.390 6.210 6.380 +0.110 SPROTT INC SII 95 2.820 2.750 2.750 0.000 STELLA JONES INC SJ 6 28.480 28.270 28.480 +0.870 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 24.350 24.200 24.280 -0.040 SUN LIFE FINANCIAL INC. SLF 437 37.420 37.100 37.110 -0.040 SILVER WHEATON CORP. SLW 688 22.160 21.620 21.960 +0.160 SMART TECHNOLOGIES INC SMA 6 2.190 2.130 2.190 +0.190 SIMBA ENERGY INC. SMB 240 0.070 0.065 0.070 0.000 SEMAFO J SMF 459 2.790 2.710 2.720 +0.010 SNC-LAVALIN SV SNC 37 47.180 46.760 46.760 -0.270 SANDSTORM METALS & ENERGY LTD. SND 1 1.220 1.220 1.220 -0.090 SUNOPTA INC. SOY 3 9.770 9.640 9.770 +0.270 SUPERIOR PLUS CORP. SPB 47 11.200 11.070 11.120 -0.010 SQI DIAGNOSTICS INC SQD 10 0.600 0.600 0.600 +0.060 SANDSTORM GOLD LTD. SSL 23 4.550 4.440 4.480 +0.040 SILVER STANDARD RES INC. SSO 18 6.290 6.050 6.170 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 16 6.690 6.610 6.640 -0.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 104.210 104.210 104.210 -0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 98.830 98.830 98.830 +0.130 SANTONIA ENERGY INC. STE 40 1.520 1.480 1.520 -0.030 STANTEC INC STN 17 68.290 67.760 67.990 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 225 0.325 0.315 0.325 +0.005 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 790 50.050 50.000 50.000 -2.010 SUNCOR ENERGY INC. SU 630 36.820 36.330 36.570 -0.020 SOLIUM CAPITAL INC. SUM 10 6.960 6.870 6.950 +0.110 SANDVINE CORPORATION SVC 72 2.660 2.600 2.650 0.000 SILVERCREST MINES INC SVL 10 1.640 1.640 1.640 +0.010 SILVERCORP METALS INC. SVM 21 2.660 2.650 2.660 -0.010 SAVANNA ENERGY SERVICES CORP SVY 46 7.900 7.690 7.790 -0.040 TELUS CORPORATION T 123 37.580 37.230 37.450 +0.200 TRANSALTA CORPORATION TA 157 14.300 13.920 14.010 -0.660 TAMERLANE VENTURES INC TAM 290 0.010 0.010 0.010 0.000 TAG OIL LTD TAO 46 3.470 3.390 3.390 -0.100 TWIN BUTTE ENERGY LTD. TBE 442 2.170 2.140 2.160 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 198 25.730 25.180 25.260 -0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 71 16.510 16.180 16.410 +0.230 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.200 25.200 25.200 +0.050 THOMPSON CREEK METALS COMPANY TCM 9 2.860 2.830 2.850 +0.030 TRICON CAPITAL GROUP INC. TCN 26 7.760 7.640 7.640 -0.160 TRICAN WELL TCW 197 12.630 12.450 12.570 -0.050 TORONTO-DOMINION BANK TD 147 97.420 96.840 96.850 -0.070 TRINIDAD DRILLING LTD. TDG 408 9.990 9.880 9.910 -0.560 TRILOGY ENERGY CORP. TET 29 27.070 26.590 26.930 -0.050 TRANSFORCE INC. TFI 11 25.190 25.010 25.040 -0.020 TRANSGLOBE J TGL 19 9.200 9.160 9.180 -0.010 TIM HORTONS INC. THI 1061 61.920 61.350 61.620 -0.110 TAHOE RESOURCES INC. THO 19 18.990 18.590 18.760 -0.140 TOROMONT IND TIH 10 25.740 25.480 25.640 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 1 8.470 8.470 8.470 +0.170 TASEKO MINES LTD. TKO 27 2.140 2.110 2.140 +0.030 TALISMAN ENERGY INC. TLM 1177 12.520 12.400 12.470 -0.020 TEMBEC INC. TMB 20 2.650 2.610 2.650 +0.020 TIMMINS GOLD CORP TMM 24 1.150 1.140 1.150 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.170 2.130 2.130 +0.020 TORC OIL & GAS LTD. TOG 33 10.320 10.180 10.200 -0.220 TOTAL ENERGY SERVICES INC. TOT 1 19.100 19.100 19.100 -0.310 TOURMALINE OIL CORP. TOU 33 42.030 41.690 42.010 -0.020 TEMPLE HOTELS INC. TPH 1 6.120 6.120 6.120 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 70 97.190 96.320 96.800 -0.680 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 56.280 56.280 56.280 +0.390 THOMSON REUTERS CORP. TRI 372 39.920 39.570 39.670 +0.340 TRANSCANADA CORPORATION TRP 1139 47.490 46.940 46.940 -0.600 TURQUOISE HILL RESOURCES LTD. TRQ 173 4.590 4.450 4.510 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 14.040 14.020 14.020 +0.140 TORSTAR CORP. CL. B NV TS.B 24 6.250 6.210 6.210 -0.080 TOREX GOLD RESOURCES INC. TXG 165 0.910 0.890 0.900 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 14 8.620 8.610 8.620 -0.120 URANIUM PARTICIPATION CORP. U 29 5.430 5.350 5.410 +0.020 UNI SELECT INC UNS 3 28.400 28.370 28.400 +0.150 URTHECAST CORP. UR 246 2.450 2.230 2.230 -0.200 UR-ENERGY INC. URE 10 1.200 1.180 1.200 +0.020 URANERZ ENERGY CORPORATION URZ 14 1.130 1.130 1.130 +0.110 UNITED SILVER CORP. USC 30 0.020 0.020 0.020 -0.005 VERMILION ENERGY INC. VET 161 58.690 58.310 58.670 -0.030 VICWEST INC VIC 54 12.680 12.680 12.680 -0.330 5N PLUS INC. VNP 3 2.900 2.850 2.900 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 19 115.150 114.790 114.790 -0.450 VERESEN INC. VSN 127 13.900 13.670 13.750 -0.220 VOLTA RESOURCES INC. VTR 95 0.305 0.305 0.305 -0.015 WEST AFRICAN IRON ORE CORP. WAI 20 0.020 0.020 0.020 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.570 16.570 16.570 +0.310 WHITECAP RESOURCES INC. WCP 289 12.770 12.470 12.750 +0.070 WESTERN FOREST PRODUCTS INC. WEF 2428 1.690 1.660 1.660 +0.010 WESTERNONE INC. WEQ 6 7.630 7.630 7.630 -0.190 WEST FRASER TIMBER WFT 134 94.790 93.290 94.350 +1.830 WI-LAN INC WIN 63 3.450 3.380 3.430 +0.030 WESTJET AIRLINES LTD. WJA 24 27.950 27.520 27.520 -0.480 WAJAX CORP WJX 10 35.520 35.190 35.190 -0.600 WOLFDEN RESOURCES CORPORATION WLF 50 0.200 0.200 0.200 -0.090 GEORGE WESTON LIMITED WN 22 80.210 79.510 79.510 -0.950 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.200 23.200 23.200 -2.250 WESTPORT INNOV WPT 17 23.060 22.480 22.620 -0.130 WESTERN ENERGY SVCS CORP WRG 8 7.310 7.270 7.310 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 35.100 34.840 34.850 -0.560 TMX GROUP LIMITED X 2 51.850 51.300 51.850 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.180 30.180 30.180 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 19 20.840 20.830 20.830 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4 16.780 16.780 16.780 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 28.960 28.960 28.960 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 26 9.920 9.850 9.870 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 1326 19.430 19.380 19.390 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 15.150 15.150 15.150 +0.080 XINERGY LTD. XRG 90 0.155 0.155 0.155 -0.310 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 91 28.630 28.600 28.600 -0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 20 19.840 19.840 19.840 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 8.520 8.500 8.500 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 11.990 11.990 11.990 -0.060 YELLOW MEDIA LIMITED Y 21 17.240 17.050 17.050 -0.050 EDGEWATER WIRELESS SYSTEMS INC. YFI 150 0.015 0.015 0.015 YAMANA GOLD INC YRI 522 9.430 9.260 9.340 +0.120 ZARGON OIL & GAS LTD. ZAR 32 7.850 7.750 7.790 -0.210 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 97.930 97.640 97.860 +0.040 ZENYATTA VENTURES LTD. ZEN 31 2.960 2.940 2.940 -0.200 ZODIAC EXPLORATION INC. ZEX 40 0.050 0.050 0.050 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.080 14.080 14.080 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 7 14.380 14.380 14.380 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 16.130 16.130 16.130 -0.010 Trades: 21,412 Total Volume: 12,550,719 Total Value: $128,754,556 Advanced: 264 Declined: 288 Unchanged: 3,946 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.