Pure Trading Daily Market Summary December 02 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 38.830 38.810 38.830 +0.210 PURE INDTL REAL ESTATE TR AAR.UN 29 4.440 4.380 4.380 -0.060 ADVANTAGE OIL & GAS LTD. AAV 28 4.320 4.250 4.280 -0.040 ABSOLUTE SOFTWARE CORP. ABT 41 7.100 6.970 6.990 0.000 BARRICK GOLD CORPORATION ABX 1052 17.510 16.510 16.510 -1.120 AIR CANADA CL A AC.A 20 7.890 7.800 7.840 +0.280 AIR CANADA CL B AC.B 1426 7.930 7.680 7.860 +0.300 AMICA MATURE ACC 3 8.400 8.400 8.400 -0.020 ATCO LTD. CL.I NV ACO.X 22 49.400 48.880 49.050 +0.330 AUTOCANADA INC. ACQ 4 43.910 43.820 43.820 +1.020 ALARIS ROYALTY CORP AD 8 36.000 35.890 35.960 -0.250 ALDERON IRON ORE CORP. ADV 60 1.540 1.510 1.540 -0.040 AURORA OIL & GAS LIMITED AEF 369 2.890 2.870 2.890 -0.030 AGNICO EAGLE MINES LIMITED AEM 313 28.530 27.060 27.220 -1.800 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 95.550 95.550 95.550 +1.050 ARGENT ENERGY TRUST AET.UN 7 8.040 8.020 8.020 -0.010 AG GROWTH INTERNATIONAL INC. AFN 25 41.180 40.920 41.010 +0.300 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2000 100.550 100.550 100.550 -1.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 14.510 14.280 14.490 +0.120 ALAMOS GOLD INC. AGI 111 13.390 12.240 12.240 -1.370 AGRIUM INC AGU 21 97.150 96.300 96.690 +1.040 ALTUS GROUP LIMITED AIF 9 15.660 15.390 15.390 +0.200 AIMIA INC. AIM 30 18.850 18.720 18.780 +0.010 AGJUNCTION INC. AJX 20 1.200 1.200 1.200 +0.070 ASANKO GOLD INC. AKG 54 2.260 2.150 2.220 -0.100 ALTAGAS LTD. ALA 72 39.270 38.650 39.190 +0.310 ALPHA MINERALS INC AMW 12 6.220 6.190 6.190 -0.030 ALLIED NEVADA GOLD CORP ANV 26 3.390 3.270 3.270 -0.290 ANACONDA MINING INC ANX 60 0.070 0.070 0.070 +0.005 AFRICA OIL CORP AOI 27 10.250 10.120 10.150 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 32.290 32.030 32.030 -0.610 ALGONQUIN POWER & UTILITIES CORP. AQN 379 6.940 6.830 6.940 +0.120 ARGONAUT GOLD INC. AR 257 5.430 5.220 5.250 -0.340 ARIAN RESOURCES CORP. ARC 50 0.085 0.085 0.085 AECON GROUP INC ARE 79 15.280 14.940 15.100 -0.200 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 440 102.940 102.840 102.940 -0.300 ARC RESOURCES LTD. ARX 166 29.000 28.580 28.720 +0.110 ALACER GOLD CORP. ASR 760 2.060 2.010 2.010 -0.110 ATS AUTOMATION ATA 52 13.090 12.790 12.920 -0.160 ATRIUM INNOVATIONS INC. ATB 171 24.360 24.260 24.350 +0.150 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 113.000 113.000 113.000 +8.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 79.780 79.460 79.600 +1.770 ATHABASCA OIL CORPORATION ATH 158 6.540 6.350 6.430 -0.060 ATLANTIC POWER CORP. ATP 441 3.880 3.650 3.670 -0.220 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 98.120 98.120 98.120 -0.870 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 120 78.020 77.080 77.360 -1.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 69.010 68.480 68.480 -0.670 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 100 59.130 58.530 58.530 -0.820 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 650 60.010 57.990 57.990 -1.960 AURCANA CORP AUN 2 1.370 1.370 1.370 -0.040 AURICO GOLD INC. AUQ 78 4.070 3.790 3.790 -0.350 AVALON RARE METALS INC. AVL 10 0.700 0.700 0.700 +0.050 AVIGILON CORPORATION AVO 13 31.930 30.550 31.720 +1.380 AVANTI MINING INC. AVT 300 0.050 0.050 0.050 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.500 21.320 21.320 -0.200 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 40 104.490 104.410 104.410 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 670 101.010 100.500 101.010 +0.570 ARTIS REIT AX.UN 98 14.390 14.280 14.310 -0.130 ANDERSON ENERGY LTD. AXL 120 0.110 0.110 0.110 0.000 ALEXCO RESOURCE CORP. AXR 16 1.330 1.300 1.300 -0.100 AMAYA GAMING GROUP INC. AYA 550 8.000 7.880 7.900 -0.250 ARMISTICE RESOURCES CORP. AZ 100 0.040 0.035 0.040 +0.005 AUGUSTA RESOURCE CORPORATION AZC 12 1.680 1.670 1.670 -0.110 BELL ALIANT INC. BA 242 27.050 26.980 27.010 -0.050 BADGER DAYLIGHTING LTD. BAD 20 88.360 85.310 85.660 -1.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 41.160 41.020 41.040 -0.060 BANNERMAN RESOURCES LIMITED BAN 10 0.050 0.050 0.050 +0.005 BAUER PERFORMANCE SPORTS LTD. BAU 1 13.840 13.840 13.840 +0.010 BLACKBERRY LIMITED BB 176 6.820 6.750 6.790 +0.070 BOMBARDIER INC. CL. A MV BBD.A 1 4.710 4.710 4.710 -0.090 BOMBARDIER INC. CL. B SV BBD.B 1094 4.800 4.690 4.790 0.000 COTT CORP BCB 17 9.000 8.900 8.950 +0.040 BCE INC. BCE 134 46.960 46.660 46.760 -0.240 BEAR CREEK MINING CORP BCM 12 1.650 1.600 1.600 0.000 BIRD CONSTRUCTION INC. BDT 8 12.450 12.370 12.450 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 88 58.910 58.360 58.430 -0.760 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 28.670 28.010 28.100 -0.490 BARISAN GOLD CORPORATION BG 50 0.300 0.300 0.300 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1433 27.550 27.450 27.550 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 40.640 40.420 40.640 -0.010 BIRCHCLIFF ENERGY LTD. BIR 19 7.410 7.330 7.330 -0.010 BNK PETROLEUM INC. BKX 57 1.880 1.850 1.860 +0.020 BALLARD POWER SYSTEMS INC BLD 5 1.400 1.400 1.400 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 140 106.480 106.070 106.070 -0.930 BANK OF MONTREAL BMO 65 74.150 73.300 73.500 -0.300 BONTERRA ENERGY CORP. BNE 40 54.550 53.570 53.760 -0.270 BANKERS PETROLEUM LTD. BNK 2766 4.040 3.970 4.000 +0.030 BONAVISTA ENERGY CORPORATION BNP 106 13.540 13.360 13.420 -0.060 BANK OF NOVA SCOTIA BNS 209 65.500 65.030 65.310 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 25.540 25.540 25.540 0.000 AMERICAS PETROGAS INC. BOE 40 1.550 1.490 1.520 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 10 20.500 20.420 20.420 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 21.030 20.970 21.010 +0.070 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 390 0.065 0.065 0.065 0.000 BRIGUS GOLD CORP. BRD 20 0.680 0.660 0.660 -0.040 BELO SUN MINING CORP. BSX 5 0.390 0.390 0.390 -0.035 BTB REIT BTB.UN 72 4.470 4.430 4.430 -0.010 BAYTEX ENERGY CORP. BTE 78 42.630 41.990 42.100 -0.660 B2GOLD CORP. BTO 1371 2.170 2.050 2.060 -0.140 BELLATRIX EXPLORATION LTD BXE 190 7.390 7.050 7.320 +0.260 CAE INC CAE 184 11.980 11.820 11.980 +0.040 CANAM GROUP INC. CAM 138 12.500 12.290 12.480 +0.220 CDN APARTMENT UN CAR.UN 138 20.520 20.350 20.500 -0.030 CASCADES INC CAS 4 6.440 6.400 6.440 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 128 19.760 19.760 19.760 -0.020 CANADA BREAD CBY 17 75.050 75.050 75.050 +4.100 COGECO CABLE INC. SV CCA 9 48.430 48.160 48.300 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 8 85.740 84.500 85.450 -1.500 CAMECO CORP CCO 303 21.940 21.460 21.900 +0.320 CATAMARAN CORPORATION CCT 49 48.500 47.850 47.890 -0.280 CANELSON DRILLING INC CDI 126 6.300 6.140 6.140 -0.170 COM DEV INTL CDV 37 4.200 4.150 4.200 +0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 37 24.150 24.130 24.150 +0.030 COASTAL ENERGY COMPANY CEN 2630 18.800 18.500 18.730 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 21.700 21.290 21.370 +0.140 CANACCORD GENUITY GROUP INC. CF 46 6.130 6.060 6.080 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 1 11.070 11.070 11.070 +0.030 CANFOR CORP CFP 41 24.030 23.660 23.900 +0.540 CALFRAC WELL SERVICES LTD. CFW 17 31.710 30.970 31.070 -0.540 CANFOR PULP PRODUCTS INC. CFX 2 11.360 11.300 11.300 -0.200 CENTERRA GOLD INC. CG 306 3.250 3.100 3.250 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.870 2.800 2.800 -0.120 CARLISLE GOLDFIELDS LIMITED CGJ 60 0.050 0.050 0.050 +0.010 iSHARES GOLD BULLION ETF CGL 6 10.920 10.870 10.870 -0.250 CINEPLEX INC. CGX 16 43.120 42.950 42.950 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 17.070 17.030 17.040 +0.040 CHOICE PROPERTIES REIT CHP.UN 168 10.570 10.480 10.500 +0.010 CHORUS AVIATION INC. CL B CHR.B 209 3.940 3.850 3.850 +0.010 CI FINANCIAL CORP. CIX 29 34.640 34.240 34.640 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 24.590 24.270 24.440 +0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 36 19.450 19.450 19.450 -0.010 CANADA LITHIUM CORP. CLQ 90 0.400 0.400 0.400 +0.005 CELESTICA INC SV CLS 41 10.750 10.690 10.740 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 91.550 90.970 91.370 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 25.700 25.700 25.700 +0.070 COMPUTER MODELLING GROUP LTD CMG 3 27.000 26.950 26.950 -0.260 CANACOL ENERGY LTD CNE 60 5.350 5.250 5.340 +0.370 CONTINENTAL GOLD LIMITED CNL 87 2.620 2.480 2.580 -0.100 CDN NATURAL RES CNQ 444 35.160 34.670 34.830 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 261 61.540 60.050 61.520 -57.610 CANADIAN OIL SANDS LIMITED COS 212 20.140 19.920 19.950 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 11 166.810 163.940 166.450 +3.730 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 13 16.290 16.210 16.210 -0.100 CRESCENT POINT ENERGY CORP. CPG 113 40.260 39.790 40.000 +0.040 CONDOR PETROLEUM INC. CPI 40 0.330 0.330 0.330 +0.010 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 62 5.930 5.910 5.910 +0.090 CAPITAL POWER CORPORATION CPX 56 20.940 20.750 20.760 -0.200 CEQUENCE ENERGY LTD. CQE 233 1.720 1.670 1.700 -0.030 CREW ENERGY INC CR 72 5.690 5.610 5.650 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 63 13.250 13.080 13.200 -0.060 CT REIT CRT.UN 8 10.750 10.630 10.650 +0.050 CAPSTONE MINING CORP. CS 554 2.700 2.610 2.620 -0.070 COMMERCIAL SOLUTIONS INC. CSA 5035 1.050 1.030 1.030 +0.330 CAPSTONE INFRASTRUCTURE CORP. CSE 271 3.740 3.680 3.680 +0.020 COSIGO RESOURCES LTD. CSG 130 0.210 0.210 0.210 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 61 9.960 9.870 9.890 -0.100 COLOSSUS MINERALS INC CSI 25 0.310 0.240 0.240 -0.060 CONTRANS GROUP INC. CSS 6 13.280 13.130 13.190 -0.330 CONSTELLATION SOFTWARE INC. CSU 38 199.550 188.290 198.930 +9.500 CROCOTTA ENERGY INC. CTA 4 2.840 2.840 2.840 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 100.060 99.320 99.680 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 35 36.270 35.720 35.960 -0.220 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 22.820 22.820 22.820 -0.720 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 22.760 22.760 22.760 -4.120 COMINAR R E UN CUF.UN 105 18.020 17.880 17.880 -0.190 COPPER MINING CORPORATION CUM 141 1.510 1.470 1.480 -0.050 CANEXUS CORPORATION CUS 890 6.160 6.060 6.110 +0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 100.880 100.720 100.880 +1.320 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 95.530 95.530 95.530 +0.390 COPPER FOX METALS INC CUU 5 0.355 0.355 0.355 -0.265 iSHARES CONV BOND IND ETF CVD 10 18.930 18.930 18.930 -0.040 CENOVUS ENERGY INC. CVE 368 31.630 30.850 31.220 +0.320 CDN WESTERN BANK CWB 27 34.670 34.370 34.660 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 88 25.220 24.650 24.820 -0.380 CROWN POINT ENERGY INC. CWV 15 0.440 0.430 0.440 +0.080 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.200 103.200 103.200 +0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 319 27.910 27.620 27.700 -0.250 DUNDEE CORP. CL.A SV DC.A 9 18.700 18.180 18.540 +0.190 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 2.750 2.690 2.690 -0.010 DIRECTCASH PAYMENTS INC. DCI 1 19.150 19.150 19.150 -0.340 DONNYCREEK ENERGY INC. DCK 20 2.000 2.000 2.000 0.000 DOMINION DIAMOND CORPORATION DDC 16 14.370 14.350 14.370 +0.060 DELPHI ENERGY CORP. DEE 379 1.620 1.580 1.580 -0.040 DETOUR GOLD CORP. DGC 713 4.090 3.840 3.920 -0.210 DATA GROUP INC. DGI 5 0.490 0.490 0.490 -0.250 DAVIS + HENDERSON CORPORATION DH 60 28.550 28.250 28.550 +0.540 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 10 112.750 112.750 112.750 +0.660 DHX MEDIA LTD. DHX 106 5.120 5.000 5.060 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 310 99.730 99.270 99.310 -0.440 DUNDEE INTERNATIONAL REIT DI.UN 260 8.450 8.150 8.160 -0.360 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.390 37.210 37.280 +0.100 DUNDEE INDUSTRIAL REIT DIR.UN 96 8.770 8.520 8.540 -0.070 DENISON MINES CORP DML 29 1.210 1.170 1.170 -0.030 CIPHER PHARMACEUTICALS INC. DND 13 8.880 8.720 8.720 +0.050 DOLLARAMA INC. DOL 97 88.770 86.150 87.660 +1.770 BRP INC. DOO 9 28.840 28.750 28.750 +0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 182 3.400 3.390 3.390 +0.030 DUNDEE PRECIOUS METALS INC. DPM 450 3.160 2.760 2.790 -0.410 DREAM UNLIMITED CORP. DRM 6 15.800 15.720 15.800 +0.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 2.850 2.850 2.850 +0.180 DESCARTES SYS DSG 30 14.890 14.290 14.790 +0.250 DEETHREE EXPLORATION LTD. DTX 56 9.320 9.110 9.110 -0.060 DISCOVERY VENTURES INC. DVN 5 0.155 0.155 0.155 -0.015 EAGLE HILL EXPLORATION CORP EAG 320 0.070 0.065 0.065 -0.005 ENCANA CORP. ECA 137 20.710 20.310 20.330 +0.020 ENERCARE INC. ECI 3 10.060 10.030 10.030 -0.070 ECOSYNTHETIX INC. ECO 1 3.100 3.100 3.100 +0.150 ENDEAVOUR SILVER CORP. EDR 201 3.980 3.700 3.710 -0.350 ENDEAVOUR MINING CORPORATION EDV 95 0.550 0.530 0.540 -0.040 ESREY ENERGY LTD EEL 500 0.130 0.130 0.130 ELEMENT FINANCIAL CORPORATION EFN 84 14.820 14.710 14.730 +0.110 ENERGY FUELS INC. EFR 1 5.890 5.890 5.890 -0.090 ENERFLEX LTD. EFX 43 14.480 14.140 14.430 +0.390 EAGLE ENERGY TRUST EGL.UN 46 7.390 7.310 7.350 +0.030 EXCHANGE INCOME CORPORATION EIF 3 21.470 21.200 21.410 -0.620 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 87.570 87.070 87.070 -0.510 CANOE EIT INCOME FUND TRUST EIT.UN 191 11.580 11.520 11.520 -0.040 ELDORADO GOLD ELD 576 6.310 5.980 6.010 -0.390 EASTERN PLATINUM LIMITED ELR 2000 0.070 0.070 0.070 +0.005 EMERA INCORPORATED EMA 23 29.370 29.210 29.290 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 75.910 75.760 75.880 +0.280 ENBRIDGE INC ENB 159 43.800 43.340 43.770 +0.030 ENBRIDGE INC. PR SERIES R ENB.PR.T 2 24.430 24.430 24.430 +0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 22.940 22.800 22.800 -0.150 ENTREC CORPORATION ENT 26 1.610 1.590 1.590 -0.010 EPSILON ENERGY LTD. EPS 3 3.330 3.250 3.330 -0.020 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 100.750 100.750 100.750 +0.380 ENERPLUS CORPORATION ERF 86 19.420 18.980 19.180 -0.240 ENSIGN ENERGY SERVICES INC. ESI 41 16.240 16.060 16.100 -0.060 ENGHOUSE SYSTEMS LTD. ESL 1 29.900 29.900 29.900 +0.600 ESSENTIAL ENERGY SERVICES LTD. ESN 45 3.100 3.000 3.050 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 17.140 17.140 17.140 +0.440 EVOLVING GOLD CORP EVG 80 0.025 0.020 0.020 -0.010 EXTENDICARE INC. EXE 24 6.820 6.670 6.820 +0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.350 100.350 100.350 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 55 5.760 5.700 5.700 -0.110 FIRST CAPITAL REALTY INC. FCR 40 17.540 17.420 17.460 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 415.640 411.570 414.420 +2.250 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 20.900 20.900 20.900 -2.270 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 7.160 7.160 7.160 -0.010 FIRST QUANTUM J FM 336 17.620 17.110 17.280 -0.470 FULL METAL MINERALS LTD FMM 100 0.010 0.010 0.010 0.000 FRANCO-NEVADA CORPORATION FNV 33 41.920 39.920 40.240 -2.390 FIRST MAJESTIC SILVER CORP FR 66 10.200 9.680 9.800 -0.510 CANYON SERVICES GROUP INC. FRC 39 11.180 11.120 11.150 -0.050 FREEHOLD ROYALTIES LTD. FRU 54 22.410 21.890 22.380 -0.170 FIRSTSERVICE CORPORATION SV FSV 1 43.850 43.850 43.850 -0.180 FIRAN TECHNOLOGY GROUP CORP. FTG 40 0.290 0.290 0.290 -0.290 FINANCIAL 15 SPLIT CORP FTN 7 8.880 8.880 8.880 +0.250 FORTRESS PAPER LTD FTP 9 3.740 3.740 3.740 -0.150 FORTIS INC FTS 49 31.160 31.030 31.080 -0.090 FINNING INTL FTT 17 24.860 24.850 24.850 +0.200 FORTUNA SILVER MINES INC FVI 54 3.450 3.270 3.320 -0.250 GOLDCORP INC G 3203 23.580 22.690 22.690 -0.980 GABRIEL RES J GBU 10 0.900 0.900 0.900 0.000 GREAT CANADIAN GAMING CORP GC 6 15.030 14.990 14.990 +0.060 COLABOR GROUP INC. GCL 1 5.150 5.150 5.150 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 99.660 99.530 99.660 -0.100 GIBSON ENERGY INC. GEI 165 25.890 25.630 25.760 -0.020 GFK RESOURCES INC. GFK 50 0.390 0.390 0.390 +0.100 CGI GROUP INC. CL.A SV GIB.A 73 39.090 38.590 38.800 -0.450 GILDAN ACTIVEWEAR INC. GIL 53 51.270 50.620 50.690 -0.720 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.870 3.870 3.870 +0.050 GMP CAPITAL INC. GMP 12 6.200 6.060 6.060 +0.040 GENIVAR INC. GNV 22 31.510 31.290 31.460 +0.010 BSM TECHNOLGIES INC GPS 1 3.200 3.200 3.200 +0.250 GRANITE REIT GRT.UN 24 35.510 35.030 35.150 -0.580 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 25.090 23.890 24.900 +0.840 GRAN TIERRA ENERGY INC GTE 442 7.520 7.300 7.310 -0.230 GUYANA GOLDFIELDS INC GUY 22 1.830 1.790 1.790 -0.150 GREAT-WEST LIFECO INC GWO 141 33.050 32.650 32.740 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 50 24.970 24.970 24.970 -0.180 GUESTLOGIX INC GXI 277 1.090 1.070 1.070 -0.020 HUDSON S BAY COMPANY HBC 4 20.900 20.640 20.640 +0.080 HUDBAY MINERALS INC. HBM 56 7.550 7.340 7.400 -0.260 HOME CAPITAL GROUP INC. HCG 10 85.240 84.000 84.000 -1.740 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.110 7.110 7.110 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 191 23.260 22.170 23.260 +2.440 HORIZON NORTH LOGISTICS HNL 79 9.100 9.060 9.100 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 250 4.930 4.930 4.930 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 59 4.260 4.230 4.260 +0.150 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 9.950 9.950 9.950 -0.010 H & R REAL EST UN HR.UN 337 21.270 20.980 21.010 -0.270 HEROUX-DEVTEK HRX 1 10.940 10.940 10.940 +0.150 HUSKY ENERGY INC. HSE 432 30.520 30.050 30.270 +0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 23.890 23.890 23.890 +0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 42 8.680 8.500 8.680 +0.330 HIGH ARCTIC ENERGY SERVICES HWO 36 3.750 3.600 3.730 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27 6.590 6.550 6.590 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 23.970 23.920 23.920 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71 22.820 22.620 22.760 +0.160 ITHACA ENERGY INC IAE 268 2.690 2.530 2.680 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 48.770 48.440 48.450 -0.070 INTACT FINANCIAL CORPORATION IFC 46 69.390 68.180 68.970 +1.330 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.840 25.840 25.840 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 30 12.620 12.500 12.570 +0.150 IGM FINANCIAL INC. IGM 20 54.690 54.130 54.520 +0.550 IMPERIAL METALS CORP. III 10 14.650 14.530 14.650 +0.380 INTERRENT REIT IIP.UN 4 5.690 5.530 5.690 +0.280 IMRIS INC IM 4 1.540 1.500 1.500 -0.080 IAMGOLD CORP IMG 322 4.560 4.300 4.300 -0.360 IMPERIAL OIL IMO 66 45.240 45.030 45.230 +0.050 INTERNATIONAL MINERALS CORPORATION IMZ 212 2.820 2.770 2.790 +0.020 IONA ENERGY INC. INA 50 0.640 0.630 0.640 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 112 9.980 9.890 9.980 +0.190 INNVEST REIT TRUST UNIT INN.UN 44 4.540 4.470 4.510 -0.090 INPUT CAPITAL CORP. INP 8 1.720 1.720 1.720 -0.080 INTERTAINMENT MEDIA INC INT 320 0.040 0.040 0.040 0.000 INTER PIPELINE LTD. IPL 145 25.450 25.260 25.400 0.000 INTERTAPE POLYMER ITP 30 14.400 14.220 14.390 +0.070 IVANHOE MINES LTD. IVN 320 2.140 2.010 2.020 -0.060 IVERNIA INC IVW 160 0.120 0.120 0.120 +0.005 JAYDEN RESOURCES INC. JDN 630 0.065 0.060 0.065 -0.080 JUST ENERGY GROUP INC. JE 52 7.650 7.590 7.640 +0.090 KINROSS GOLD CORP K 801 4.940 4.780 4.780 -0.210 KELT EXPLORATION LTD. KEL 31 9.070 8.940 8.940 -0.140 KEYERA CORP. KEY 9 61.870 60.970 61.870 +0.030 KIRKLAND LAKE GOLD INC. KGI 38 2.850 2.530 2.600 -0.300 KELSO TECHNOLOGIES INC KLS 19 3.350 3.290 3.290 -0.060 KILLAM PROPERTIES INC. KMP 2 10.500 10.450 10.450 -0.110 KARNALYTE RESOURCES INC. KRN 1 1.500 1.500 1.500 -0.010 LOBLAW COMPANIES LIMITED L 77 44.100 42.460 43.810 +0.680 LASSONDE INDUSTRIES INC. CL A SV LAS.A 145 101.000 101.000 101.000 +11.000 LAURENTIAN BANK LB 20 47.530 46.810 46.810 -0.680 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 10.020 10.020 10.020 -0.030 LEGACY OIL AND GAS INC. LEG 549 6.160 6.050 6.080 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 4.830 4.750 4.790 -0.110 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 91 10.030 10.000 10.000 0.000 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 10 2.250 2.250 2.250 -0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.930 31.370 31.500 -0.050 LIQUOR STORES N.A. LTD. LIQ 37 14.740 14.620 14.700 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.730 102.730 102.730 -0.130 LOMIKO METALS INC LMR 200 0.060 0.060 0.060 0.000 LINAMAR CORP LNR 41 41.890 41.320 41.550 -0.080 LONGVIEW OIL CORP. LNV 2 5.250 5.210 5.210 -0.080 LONGREACH OIL AND GAS LIMITED LOI 20 0.690 0.690 0.690 +0.060 LONG RUN EXPLORATION LTD LRE 26 5.370 5.210 5.210 -0.160 LAKE SHORE GOLD CORP. LSG 95 0.400 0.395 0.395 -0.035 LIGHTSTREAM RESOURCES LTD. LTS 123 5.600 5.530 5.540 -0.050 LUCARA DIAMOND CORP LUC 223 1.500 1.480 1.490 -0.010 LUNDIN MINING CORP. LUN 3794 4.370 4.210 4.250 -0.090 LYNDEN ENERGY CORP LVL 10 0.760 0.760 0.760 -0.030 LEISUREWORLD SENIOR CARE CORP LW 23 11.520 11.480 11.520 +0.040 LX VENTURES INC. LXV 10 0.700 0.700 0.700 +0.030 LYDIAN INTERNATIONAL LTD LYD 5 0.710 0.710 0.710 +0.010 MAG SILVER CORP. MAG 15 6.220 5.940 6.060 -0.440 MEGA BRANDS INC. MB 2 15.410 14.690 15.410 +0.770 MBAC FERTILIZER CORP. MBC 24 1.490 1.440 1.480 -0.040 MANITOBA TELECOM MBT 81 28.920 28.750 28.770 -0.270 MACRO ENTERPRISES INC. MCR 22 6.930 6.900 6.910 +0.310 MACDONALD DETTWILER MDA 38 82.910 81.720 81.990 -1.700 MAJOR DRILLING GRP MDI 61 8.000 7.730 7.730 -0.470 MDN INC. MDN 250 0.050 0.050 0.050 +0.010 MEG ENERGY CORP. MEG 82 30.650 29.700 29.750 -0.650 MANITOK ENERGY INC. MEI 392 2.190 1.950 2.150 0.000 MANULIFE FIN MFC 1088 20.700 20.400 20.690 +0.230 MAPLE LEAF FOODS MFI 38 16.970 16.610 16.740 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 143 86.570 85.320 85.390 -0.610 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 46 7.990 7.980 7.980 -0.020 GENWORTH MI CANADA INC. MIC 74 35.000 33.870 34.290 -0.190 MINT INCOME FUND WTS MID.WT 700 0.030 0.030 0.030 0.000 MERCATOR MINERALS LTD. ML 30 0.045 0.045 0.045 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 45 2.140 2.060 2.060 -0.110 MANDALAY RESOURCES CORP MND 25 0.790 0.790 0.790 -0.010 MITEL NETWORKS CORPORATION MNW 4 9.220 9.140 9.150 +0.060 MARTINREA INTERNATIONAL INC. MRE 4695 9.000 8.850 8.890 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.570 9.570 9.570 +0.040 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 101.910 101.910 101.910 -0.670 MORGUARD UN MRT.UN 14 16.220 16.050 16.090 -0.190 METRO INC. MRU 62 63.490 63.150 63.210 +1.170 MORNEAU SHEPELL INC. MSI 1 15.000 15.000 15.000 0.000 MATRIX ASSET MANAGEMENT INC. MTA 100 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 24 27.950 27.540 27.730 -0.180 METHANEX CORP MX 64 64.820 62.700 63.980 -1.130 NATIONAL BANK OF CANADA NA 11 92.930 92.220 92.360 -0.150 NEWALTA CORPORATION NAL 1 16.200 16.200 16.200 -0.100 NORBORD INC. NBD 6 32.340 31.710 31.720 -0.280 NOVADAQ TECHNOLOGIES INC. NDQ 12 17.310 17.190 17.200 -1.090 NEVADA SUNRISE GOLD CORP NEV 120 0.020 0.020 0.020 -0.010 NEW FLYER INDUSTIRES INC. NFI 2 10.670 10.670 10.670 +0.320 NOVAGOLD RES INC. NG 10 2.440 2.330 2.360 -0.120 NEW GOLD INC. NGD 726 5.440 5.090 5.090 -0.440 ANGLE ENERGY INC. NGL 291 3.580 3.500 3.580 +0.110 NGEX RESOURCES INC. NGQ 12 1.650 1.630 1.640 -0.080 NORANDA INCOME FUND NIF.UN 13 5.370 5.330 5.330 -0.080 NIKO RES NKO 61 1.740 1.700 1.720 -0.010 NORTHLAND POWER INC. NPI 36 15.800 15.660 15.670 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 27.590 27.230 27.490 -0.550 NEVSUN RES J NSU 85 3.660 3.410 3.450 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.700 2.660 2.700 +0.010 NUVISTA ENERGY LTD. NVA 128 7.100 7.000 7.010 -0.070 NOVUS ENERGY INC. NVS 315 1.150 1.150 1.150 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 90 10.570 10.490 10.510 -0.010 NWM MINING CORPORATION NWM 70 0.005 0.005 0.005 0.000 YIELD ADVANTAGED CV DB FUND OCV.UN 40 8.530 8.530 8.530 -0.020 ONEX CORPORATION SV OCX 11 57.940 57.680 57.770 +0.020 OCEANAGOLD CORP. OGC 201 1.760 1.700 1.710 -0.110 ONCOLYTICS BIO ONC 15 1.980 1.860 1.860 -0.080 ORBITE ALUMINAE INC. ORT 65 0.425 0.390 0.395 -0.005 OSISKO MINING CORPORATION OSK 522 4.210 3.970 3.990 -0.360 OCP SENIOR CREDIT FUND OSL.UN 20 9.910 9.910 9.910 -0.050 OPEN TEXT CORP OTC 43 93.630 91.510 92.430 +2.470 PRIMERO MINING CORP. P 63 5.360 5.190 5.260 -0.320 PAN AMERICAN J PAA 78 11.390 10.810 10.820 -0.560 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 92.390 92.390 92.390 -0.020 PARTNERS REIT PAR.UN 25 6.070 5.940 5.940 -0.120 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.335 0.330 0.335 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 2 21.750 21.700 21.700 -0.040 PROPHECY COAL CORP. PCY 100 0.075 0.075 0.075 -0.005 PRECISION DRILLING CORPORATION PD 629 10.010 9.820 9.860 0.000 PALADIN RESOURCES LTD. PDN 110 0.430 0.420 0.430 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 31.560 31.100 31.100 -0.500 PACIFIC NORTH WEST CAPITAL CORP. PFN 120 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 194 1.580 1.520 1.520 -0.120 PENGROWTH ENERGY CORPORATION PGF 271 6.750 6.620 6.670 +0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 80 102.180 102.180 102.180 -0.580 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 103.260 103.260 103.260 +0.090 PAGET MINERALS CORP. PGS 10 0.010 0.010 0.010 -0.215 PATIENT HOME MONITORING CORP. PHM 15 0.235 0.235 0.235 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 18.340 18.180 18.300 +0.080 PARKLAND FUEL CORPORATION PKI 55 18.300 18.160 18.160 -0.110 PALADIN LABS J PLB 40 117.960 117.400 117.750 -0.210 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1930 83.500 83.500 83.500 -1.250 PARALLEL ENERGY TRUST PLT.UN 20 3.780 3.760 3.780 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 48 2.930 2.810 2.810 -0.220 PETROMINERALES LTD. PMG 16 12.250 12.160 12.230 +0.010 PERPETUAL ENERGY INC. PMT 126 1.030 1.000 1.030 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 120 95.990 95.630 95.990 +0.870 PMI GOLD CORPORATION PMV 40 0.260 0.260 0.260 -0.015 PANORIENT ENERGY CORP. POE 9 1.950 1.950 1.950 +0.020 POLYMET MINING CORP. POM 5 1.190 1.190 1.190 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 387 33.800 33.420 33.750 +0.370 PARAMOUNT RESOURCES LTD. POU 96 36.860 35.470 35.500 -1.030 POWER CORPORATION OF CANADA SV POW 14 32.700 32.430 32.610 +0.160 PEMBINA PIPELINE CORPORATION PPL 62 34.420 33.750 34.340 +0.550 PAINTED PONY PETROLEUM LTD. PPY 10656 6.710 6.420 6.590 +0.110 PROBE MINES LTD PRB 10 2.330 2.330 2.330 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 93 20.000 19.770 19.770 -0.070 PERSEUS MINING LIMITED PRU 20 0.265 0.255 0.255 -0.025 PULSE SEISMIC INC. PSD 11 4.120 4.100 4.120 0.000 PASON SYSTEMS INC. PSI 24 22.840 22.450 22.450 -0.500 PETROAMERICA OIL CORP. PTA 20 0.325 0.325 0.325 +0.005 PATHEON INC PTI 66 9.780 9.750 9.780 +0.040 PLATINUM GROUP METALS LTD. PTM 66 1.390 1.360 1.390 +0.010 PURE TECHNOLOGIES LTD. PUR 28 6.630 6.600 6.620 -0.080 PRETIUM RESOURCES INC. PVG 761 6.410 6.000 6.190 +0.410 POWER FINANCIAL CORP. PWF 31 36.370 36.130 36.210 +0.240 PENN WEST PETROLEUM LTD. PWT 1034 9.160 8.900 9.150 +0.200 PAREX RESOURCES INC. PXT 132 6.490 6.380 6.380 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 102.000 102.000 102.000 +1.020 BLACKPEARL RESOURCES INC. PXX 146 2.490 2.430 2.450 +0.040 QUEBECOR INC. CL.B SV QBR.B 43 27.170 26.890 27.170 +0.650 QUESTERRE ENERGY CORP QEC 59 1.320 1.280 1.320 +0.010 QLT INC QLT 1 6.170 6.170 6.170 +0.690 QUEST RARE MINERALS LTD. QRM 5 0.500 0.500 0.500 -0.110 QUESTOR TECHNOLOGY INC. QST 1 2.000 2.000 2.000 ROMARCO MINERALS INC. R 5 0.370 0.370 0.370 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 27 22.140 21.620 21.660 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 68 48.180 47.550 48.030 +0.500 ROCK ENERGY INC. RE 2 3.000 3.000 3.000 -0.010 CDN REAL ESTATE UN REF.UN 31 42.420 41.880 42.060 -0.630 RIOCAN REAL EST UN REI.UN 261 24.670 24.170 24.250 -0.470 RESERVOIR CAPITAL CORP REO 300 0.020 0.020 0.020 -0.015 REITMANS CANADA LTD. CL.A NV RET.A 25 6.000 5.770 5.850 -0.160 RIFCO INC. RFC 13 6.970 6.870 6.940 -0.110 RIO ALTO MINING LIMITED RIO 58 1.600 1.530 1.530 -0.110 REDKNEE SOLUTIONS INC. RKN 1608 7.750 7.400 7.490 +0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 31 7.720 7.700 7.700 0.000 RESERVOIR MINERALS INC. RMC 31 4.800 4.710 4.800 +0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.370 12.320 12.320 +0.110 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 97.940 97.780 97.940 +0.480 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 60 94.020 92.990 92.990 -1.210 RETROCOM REIT RMM.UN 194 4.640 4.600 4.610 -0.060 RMP ENERGY INC. RMP 41 5.980 5.930 5.950 +0.020 RUBICON MINERALS CORP. RMX 30 1.020 0.880 0.880 -0.160 RONA INC. RON 10 13.180 13.000 13.110 +0.110 RAGING RIVER EXPLORATION INC. RRX 345 6.430 6.330 6.400 +0.020 ROGERS SUGAR INC. RSI 119 5.450 5.390 5.440 +0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.490 102.490 102.490 +0.330 ARTEK EXPLORATION LTD. RTK 96 3.440 3.240 3.290 -0.130 RUSSEL METALS RUS 36 28.450 28.050 28.290 0.000 REVOLUTION RESOURCES CORP. RV 30 0.015 0.015 0.015 +0.005 ROYAL BANK OF CANADA RY 288 70.730 70.110 70.350 -0.060 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.540 25.540 25.540 +0.270 SHERRITT INTL RV S 486 3.450 3.390 3.400 -0.050 SOUTH AMERICAN SILVER CORP. SAC 30 0.760 0.740 0.760 +0.020 SAPUTO INC. SAP 10 48.240 47.980 48.170 -0.280 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.215 0.215 0.215 -0.005 SABINA GOLD & SILVER CORP. SBB 40 0.580 0.560 0.570 -0.010 SHOPPERS DRUG MART CORPORATION SC 5639 59.000 58.140 58.880 +0.570 SEARS CANADA INC SCC 2 19.060 19.010 19.060 -0.230 SHAWCOR LTD SCL 21 39.580 39.270 39.550 -0.500 SPROTT RESOURCE CORP SCP 14 2.480 2.450 2.460 -0.040 SPECTRAL DIAGNOS SDI 30 0.570 0.570 0.570 -0.170 SEABRIDGE GOLD INC. SEA 53 7.400 7.210 7.300 +0.030 SECURE ENERGY SERVICES INC. SES 51 16.290 16.130 16.290 +0.020 SPYGLASS RESOURCES CORP SGL 101 1.820 1.780 1.780 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 15 1.030 0.940 0.940 +0.150 SAN GOLD CORP SGR 10 0.115 0.115 0.115 -0.005 SURGE ENERGY INC. SGY 170 6.350 6.220 6.320 +0.070 SPROTT INC SII 61 2.720 2.680 2.720 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 59 24.780 24.490 24.560 +0.020 SUN LIFE FINANCIAL INC. SLF 277 37.530 36.910 37.330 +0.510 EPALS CORPORATION SLN 90 0.050 0.050 0.050 +0.005 SILVER WHEATON CORP. SLW 407 22.090 20.890 20.890 -1.280 SMART TECHNOLOGIES INC SMA 1 2.270 2.270 2.270 -0.030 SEMAFO J SMF 2136 2.740 2.400 2.470 -0.320 SNC-LAVALIN SV SNC 58 47.720 46.870 47.460 +0.310 SUPERIOR PLUS CORP. SPB 3159 11.770 11.150 11.750 +0.590 SANDSTORM GOLD LTD. SSL 57 4.680 4.450 4.480 -0.380 SILVER STANDARD RES INC. SSO 38 6.200 6.000 6.050 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 6 6.680 6.650 6.650 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.180 104.180 104.180 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 99.500 99.370 99.500 +0.530 SANTONIA ENERGY INC. STE 11 1.550 1.490 1.490 -0.050 STANTEC INC STN 21 70.560 68.660 70.560 +1.980 SOUTHERN PACIFIC RESOURES CORP STP 20 0.335 0.330 0.330 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 290 50.000 50.000 50.000 0.000 SUNCOR ENERGY INC. SU 342 37.240 36.640 36.910 +0.430 SOLIUM CAPITAL INC. SUM 163 7.040 7.000 7.000 -0.010 STAR MINERALS GROUP LTD. SUV 500 0.010 0.010 0.010 -0.010 SANDVINE CORPORATION SVC 95 2.700 2.610 2.620 -0.040 SILVERCREST MINES INC SVL 24 1.650 1.600 1.600 -0.120 SILVERCORP METALS INC. SVM 10 2.700 2.560 2.570 -0.120 SAVANNA ENERGY SERVICES CORP SVY 49 7.890 7.740 7.840 +0.120 SIERRA WIRELESS SW 8 20.590 19.790 19.820 -0.290 TELUS CORPORATION T 126 37.630 37.380 37.380 -0.190 TRANSALTA CORPORATION TA 216 14.100 13.920 13.990 -0.170 TAG OIL LTD TAO 14 3.510 3.460 3.460 -0.010 TWIN BUTTE ENERGY LTD. TBE 307 2.180 2.140 2.140 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 256 25.680 25.380 25.440 -0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 94 16.640 16.220 16.350 -0.610 THOMPSON CREEK METALS COMPANY TCM 36 2.960 2.810 2.810 -0.160 TRICON CAPITAL GROUP INC. TCN 29 7.600 7.520 7.540 -0.050 TRICAN WELL TCW 48 12.610 12.220 12.240 -0.380 TORONTO-DOMINION BANK TD 181 97.200 96.490 96.860 -0.450 TD BANK PR. SERIES AK TD.PR.K 2 25.770 25.770 25.770 +0.020 TRINIDAD DRILLING LTD. TDG 49 9.890 9.660 9.700 -0.160 TRILOGY ENERGY CORP. TET 26 26.830 26.640 26.680 -0.250 TRANSFORCE INC. TFI 24 25.260 24.990 25.220 -0.050 TRANSGLOBE J TGL 623 9.360 9.280 9.280 -0.050 TERANGA GOLD CORPORATION TGZ 40 0.455 0.455 0.455 -0.045 TIM HORTONS INC. THI 13293 63.190 61.840 63.120 +1.620 TAHOE RESOURCES INC. THO 57 18.580 17.320 17.610 -1.240 THOR EXPLORATIONS THX 1730 0.045 0.045 0.045 -0.025 TOROMONT IND TIH 42 26.400 26.200 26.270 +0.600 TEKMIRA PHAMACEUTICALS CORP TKM 37 9.100 8.720 9.100 +0.630 TALISMAN ENERGY INC. TLM 2783 13.020 12.760 12.970 +0.440 TEMBEC INC. TMB 9 2.770 2.760 2.770 +0.050 THERMAL ENERGY INTL INC TMG 400 0.045 0.045 0.045 -0.005 TIMMINS GOLD CORP TMM 47 1.210 1.160 1.160 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.160 2.140 2.140 -0.040 TORC OIL & GAS LTD. TOG 150 10.640 10.290 10.590 +0.290 TRIAUSMIN LIMITED TOR 470 0.030 0.030 0.030 0.000 TOTAL ENERGY SERVICES INC. TOT 4 19.230 19.110 19.200 +0.100 TOURMALINE OIL CORP. TOU 12 42.170 42.010 42.130 +0.130 TEMPLE HOTELS INC. TPH 1 6.020 6.020 6.020 +0.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 220 95.910 93.270 95.910 -0.890 TERAS RESOURCES INC TRA 10 0.520 0.520 0.520 -0.140 THOMSON REUTERS CORP. TRI 77 40.010 39.860 39.970 +0.320 TRANSCANADA CORPORATION TRP 62 47.480 46.720 47.390 +0.470 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.260 25.260 25.260 +0.700 TURQUOISE HILL RESOURCES LTD. TRQ 362 4.410 4.290 4.410 +0.070 TORSTAR CORP. CL. B NV TS.B 9 6.220 6.190 6.210 -0.040 TASMAN METALS LTD TSM 120 0.810 0.810 0.810 -0.100 TREVALI MINING CORPORATION TV 5 0.820 0.820 0.820 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 19 3.800 3.800 3.800 -0.110 TOREX GOLD RESOURCES INC. TXG 95 0.940 0.920 0.930 -0.030 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.700 8.700 8.700 +0.350 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 8 8.700 8.700 8.700 0.000 URANIUM PARTICIPATION CORP. U 78 5.670 5.510 5.550 +0.050 UEX CORP UEX 10 0.390 0.390 0.390 +0.035 DOMTAR CORPORATION UFS 4 91.210 90.840 90.840 -0.690 UNI SELECT INC UNS 8 28.100 28.000 28.100 -0.300 URTHECAST CORP. UR 2147 2.570 2.490 2.500 +0.200 URANERZ ENERGY CORPORATION URZ 48 1.250 1.230 1.230 +0.100 U3O8 CORP UWE 180 0.105 0.105 0.105 +0.005 VERMILION ENERGY INC. VET 19 58.810 58.600 58.710 -0.070 VIRTUTONE NETWORKS INC VFX 140 0.380 0.375 0.375 +0.195 VISTA GOLD CORP VGZ 10 0.420 0.410 0.420 +0.020 5N PLUS INC. VNP 10 3.000 3.000 3.000 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 14 117.330 115.080 116.860 +2.650 VERESEN INC. VSN 300 14.100 13.700 14.060 +0.360 VOLTA RESOURCES INC. VTR 60 0.310 0.300 0.300 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 48.230 48.230 48.230 +1.160 WHITECAP RESOURCES INC. WCP 1386 12.800 12.630 12.650 -0.140 WESTERN FOREST PRODUCTS INC. WEF 2921 1.760 1.720 1.750 +0.040 WESTERNONE INC. WEQ 8 7.970 7.970 7.970 +0.060 WESTSTAR RESOURCES CORP WER 150 0.020 0.020 0.020 -0.005 WEST FRASER TIMBER WFT 48 94.340 93.710 94.210 +0.330 WI-LAN INC WIN 130 3.430 3.410 3.410 -0.010 WESTJET AIRLINES LTD. WJA 29 28.200 27.480 28.200 +0.430 WAJAX CORP WJX 3 35.930 35.890 35.920 +0.760 GEORGE WESTON LIMITED WN 25 80.920 78.670 80.650 +0.870 WESTPORT INNOV WPT 3 22.160 22.080 22.160 -0.610 WESTERN POTASH CORPORATION WPX 5 0.330 0.330 0.330 -0.080 WESTERN ENERGY SVCS CORP WRG 1 7.320 7.320 7.320 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 35.310 34.310 35.070 +0.550 WESTERNZAGROS RESOURCES LTD WZR 890 0.860 0.840 0.860 +0.060 TMX GROUP LIMITED X 8 51.060 51.020 51.040 -0.380 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 30.110 30.110 30.110 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 106 20.850 20.840 20.850 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 22 17.040 16.920 16.950 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 28.910 28.890 28.910 -0.070 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 4 20.130 20.130 20.130 -0.010 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 20.790 20.790 20.790 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 66 9.910 9.580 9.610 -0.570 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.580 21.580 21.580 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 335 19.530 19.450 19.480 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 150 15.000 14.930 14.930 -0.250 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.830 19.830 19.830 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 20.760 20.760 20.760 -0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 94 8.570 8.500 8.570 +0.040 YELLOW MEDIA LIMITED Y 29 17.470 17.180 17.410 +0.450 YAMANA GOLD INC YRI 491 9.400 9.070 9.080 -0.470 ZARGON OIL & GAS LTD. ZAR 14 8.100 8.020 8.030 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 37 14.770 14.770 14.770 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 21.350 21.350 21.350 -0.030 ZENYATTA VENTURES LTD. ZEN 13 3.080 2.730 2.850 -0.210 ZOOMED INC ZMD 120 0.040 0.040 0.040 +0.015 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 16 14.170 14.160 14.160 +0.080 BMO S&P 500 INDEX ETF ZSP 802 21.230 21.230 21.230 +0.800 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 16.130 16.080 16.080 -0.060 Trades: 27,421 Total Volume: 14,053,422 Total Value: $236,047,839 Advanced: 249 Declined: 333 Unchanged: 3,908 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.