Pure Trading Daily Market Summary December 03 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 23 4.370 4.330 4.360 -0.020 ADVANTAGE OIL & GAS LTD. AAV 30 4.350 4.280 4.300 +0.020 ABSOLUTE SOFTWARE CORP. ABT 8 7.050 6.960 7.050 +0.060 BARRICK GOLD CORPORATION ABX 691 16.830 16.440 16.520 +0.010 AIR CANADA CL A AC.A 24 7.740 7.610 7.730 -0.110 AIR CANADA CL B AC.B 663 7.900 7.600 7.720 -0.140 ATCO LTD. CL.I NV ACO.X 53 49.270 48.610 48.780 -0.270 AUTOCANADA INC. ACQ 17 43.970 42.960 43.290 -0.530 ALARIS ROYALTY CORP AD 25 35.890 35.110 35.140 -0.820 AURORA OIL & GAS LIMITED AEF 32 2.830 2.790 2.800 -0.090 AGNICO EAGLE MINES LIMITED AEM 78 27.610 26.910 27.260 +0.040 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 96.440 96.040 96.440 +0.890 ARGENT ENERGY TRUST AET.UN 9 8.050 8.040 8.040 +0.020 AG GROWTH INTERNATIONAL INC. AFN 12 40.900 40.760 40.810 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 14.410 14.270 14.320 -0.170 ALAMOS GOLD INC. AGI 133 12.530 12.060 12.340 +0.100 ALLIANCE GRAIN TRADERS INC. AGT 8 15.310 15.080 15.300 +0.090 AGRIUM INC AGU 68 96.800 95.960 96.370 -0.320 ALTUS GROUP LIMITED AIF 5 15.710 15.460 15.700 +0.310 AIMIA INC. AIM 32 18.750 18.660 18.750 -0.030 AGJUNCTION INC. AJX 10 1.180 1.180 1.180 -0.020 ASANKO GOLD INC. AKG 2 2.220 2.160 2.220 0.000 ALTAGAS LTD. ALA 57 39.190 38.590 38.830 -0.360 AUTOMODULAR CORPORATION AM 3 2.250 2.220 2.250 +0.080 ALPHA MINERALS INC AMW 32 6.050 5.920 5.920 -0.270 ALLIED NEVADA GOLD CORP ANV 22 3.270 3.230 3.260 -0.010 ANACONDA MINING INC ANX 370 0.070 0.070 0.070 0.000 AFRICA OIL CORP AOI 116 10.180 9.920 9.990 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 31.830 31.580 31.820 -0.210 AFRICAN QUEEN MINES LTD AQ 190 0.025 0.025 0.025 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 314 7.160 6.980 7.150 +0.210 ARGONAUT GOLD INC. AR 125 5.290 5.100 5.170 -0.080 AECON GROUP INC ARE 159 15.090 14.840 14.900 -0.200 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 120 103.200 102.940 102.940 0.000 ARC RESOURCES LTD. ARX 274 28.940 28.650 28.680 -0.040 ALACER GOLD CORP. ASR 342 2.050 2.000 2.010 0.000 ATS AUTOMATION ATA 69 13.090 12.880 13.090 +0.170 ATRIUM INNOVATIONS INC. ATB 180 24.400 24.360 24.400 +0.050 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 510 113.010 113.000 113.010 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 79.980 78.950 79.910 +0.310 ATHABASCA OIL CORPORATION ATH 660 6.480 6.310 6.310 -0.120 ATACAMA PACIFIC GOLD CORPORATION ATM 140 0.880 0.880 0.880 -0.210 ATNA RES J ATN 130 0.100 0.100 0.100 -0.010 ATLANTIC POWER CORP. ATP 323 3.570 3.410 3.570 -0.100 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 50 98.110 95.520 98.000 -0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 470 78.000 70.990 71.930 -5.430 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 400 68.340 65.400 65.970 -2.510 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 320 58.100 55.800 56.490 -2.040 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 150 57.790 53.770 53.770 -4.220 AURCANA CORP AUN 15 1.210 1.210 1.210 -0.160 AURICO GOLD INC. AUQ 94 3.900 3.790 3.790 0.000 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 10.380 10.380 10.380 +0.300 AVALON RARE METALS INC. AVL 5 0.660 0.660 0.660 -0.040 AVIGILON CORPORATION AVO 20 31.520 31.230 31.450 -0.270 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.270 21.270 21.270 -0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 320 104.410 104.410 104.410 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 101.500 101.020 101.500 +0.490 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 3 20.250 20.250 20.250 -1.340 ARTIS REIT AX.UN 74 14.230 14.090 14.120 -0.190 ALEXCO RESOURCE CORP. AXR 4 1.270 1.270 1.270 -0.030 AMAYA GAMING GROUP INC. AYA 7 7.930 7.890 7.890 -0.010 AUGUSTA RESOURCE CORPORATION AZC 62 1.640 1.310 1.430 -0.240 BELL ALIANT INC. BA 133 27.110 26.970 27.000 -0.010 BANRO CORP. BAA 15 0.680 0.670 0.680 -0.030 BADGER DAYLIGHTING LTD. BAD 2 85.650 84.570 84.570 -1.090 BAJA MINING CORP. BAJ 295860 0.015 0.005 0.005 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 40.960 40.590 40.960 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 40 13.900 13.900 13.900 +0.060 BLACKBERRY LIMITED BB 162 6.790 6.700 6.700 -0.090 BOMBARDIER INC. CL. B SV BBD.B 7869 4.780 4.650 4.700 -0.090 COTT CORP BCB 7 8.970 8.910 8.950 0.000 BCE INC. BCE 227 46.850 46.390 46.660 -0.100 BLACK DIAMOND GROUP LIMITED BDI 5 28.600 28.370 28.370 -1.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 58.340 57.790 58.160 -0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 28.390 27.850 28.390 +0.290 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.810 9.810 9.810 +0.010 BARKERVILLE GOLD MINES LTD. BGM 10 0.440 0.435 0.435 -0.145 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 38 27.700 27.460 27.590 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 40.560 40.200 40.360 -0.280 BIRCHCLIFF ENERGY LTD. BIR 14 7.400 7.350 7.380 +0.050 BNK PETROLEUM INC. BKX 24 1.850 1.790 1.810 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 80 106.290 106.080 106.240 +0.170 BANK OF MONTREAL BMO 199 72.000 69.830 70.170 -3.330 BONTERRA ENERGY CORP. BNE 23 54.320 54.000 54.090 +0.330 BANKERS PETROLEUM LTD. BNK 209 4.060 3.980 4.000 0.000 BONAVISTA ENERGY CORPORATION BNP 342 13.800 13.490 13.670 +0.250 BANK OF NOVA SCOTIA BNS 306 64.850 63.670 64.130 -1.180 AMERICAS PETROGAS INC. BOE 95 1.500 1.490 1.500 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 62 20.450 20.300 20.350 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.790 20.740 20.790 -0.220 BRIGUS GOLD CORP. BRD 30 0.630 0.630 0.630 -0.030 BELO SUN MINING CORP. BSX 65 0.430 0.400 0.400 +0.010 BAYTEX ENERGY CORP. BTE 59 42.190 41.840 41.900 -0.200 B2GOLD CORP. BTO 829 2.050 1.980 2.010 -0.050 BURCON NUTRASCIENCE CORP BU 3 2.450 2.450 2.450 -0.500 BROWNSTONE ENERGY INC. BWN 20 0.035 0.035 0.035 -0.015 BELLATRIX EXPLORATION LTD BXE 154 7.350 7.240 7.350 +0.030 BLUE RIVER RESOURCES LTD. BXR 10 0.070 0.070 0.070 0.000 BOYD GROUP INCOME FUND BYD.UN 3 29.520 29.400 29.400 -0.850 CAE INC CAE 185 11.920 11.860 11.890 -0.090 CALEDONIA MNG CAL 25 0.710 0.710 0.710 -0.040 CANAM GROUP INC. CAM 38 12.550 12.450 12.540 +0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 3000 115.050 115.050 115.050 +4.850 CDN APARTMENT UN CAR.UN 118 20.390 20.210 20.300 -0.200 CASCADES INC CAS 2 6.480 6.450 6.480 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 84 19.770 19.760 19.770 +0.010 COGECO CABLE INC. SV CCA 14 48.210 47.640 48.160 -0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 4 84.430 83.330 83.830 -1.620 CAMECO CORP CCO 199 21.870 21.510 21.620 -0.280 CATAMARAN CORPORATION CCT 101 48.060 47.450 47.690 -0.200 CANELSON DRILLING INC CDI 20 6.230 6.160 6.220 +0.080 COEUR MINING INC. CDM 3 10.990 10.910 10.970 -0.430 COM DEV INTL CDV 18 4.160 4.120 4.150 -0.050 COMPLIANCE ENERGY CORP CEC 150 0.020 0.020 0.020 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.060 14.010 14.060 -0.340 COASTAL ENERGY COMPANY CEN 2321 18.800 18.740 18.800 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 21.370 21.000 21.250 -0.120 CALMENA ENERGY SERVICES INC. CEZ 1310 0.050 0.045 0.050 0.000 CANACCORD GENUITY GROUP INC. CF 42 6.060 5.970 6.050 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 11 11.190 11.100 11.100 +0.030 CANFOR CORP CFP 38 24.230 23.630 24.020 +0.120 CALFRAC WELL SERVICES LTD. CFW 37 30.990 30.910 30.940 -0.130 CENTERRA GOLD INC. CG 241 3.500 3.240 3.470 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.870 2.750 2.780 -0.020 iSHARES GOLD BULLION ETF CGL 16 10.870 10.830 10.860 -0.010 CINEPLEX INC. CGX 14 43.000 42.650 43.000 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 48 17.050 16.890 17.050 +0.010 CHOICE PROPERTIES REIT CHP.UN 284 10.440 10.380 10.410 -0.090 CHORUS AVIATION INC. CL B CHR.B 35 3.660 3.650 3.650 -0.200 CI FINANCIAL CORP. CIX 24 34.680 34.200 34.280 -0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 24.970 24.580 24.890 +0.450 CARIBOU KING RESOURCES LTD. CKR 140 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 77 19.470 19.460 19.460 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 7.940 7.940 7.940 +0.660 CELESTICA INC SV CLS 17 10.660 10.560 10.660 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 203 90.850 89.800 90.400 -0.970 COMPUTER MODELLING GROUP LTD CMG 4 27.160 26.990 27.130 +0.180 CANACOL ENERGY LTD CNE 113 5.600 5.320 5.600 +0.260 CONTINENTAL GOLD LIMITED CNL 44 2.600 2.450 2.450 -0.130 CDN NATURAL RES CNQ 621 35.050 34.520 34.690 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 315 62.070 60.010 60.450 -1.070 CAMINO MINERALS CORPORATION COR 10 0.015 0.015 0.015 0.000 CANADIAN OIL SANDS LIMITED COS 318 20.120 19.940 20.070 +0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 35 8.350 8.350 8.350 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 13 164.400 161.500 163.040 -3.410 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 6 16.230 16.200 16.200 -0.010 CRESCENT POINT ENERGY CORP. CPG 157 40.300 39.970 40.060 +0.060 CARPATHIAN GOLD INC. CPN 70 0.065 0.065 0.065 +0.015 CAPITAL POWER CORPORATION CPX 58 20.800 20.660 20.780 +0.020 CEQUENCE ENERGY LTD. CQE 159 1.700 1.660 1.700 0.000 CREW ENERGY INC CR 183 5.970 5.610 5.970 +0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.320 13.100 13.190 -0.010 CT REIT CRT.UN 4 10.660 10.660 10.660 +0.010 CAPSTONE MINING CORP. CS 715 2.860 2.580 2.810 +0.190 COMMERCIAL SOLUTIONS INC. CSA 530 1.040 1.040 1.040 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 322 3.680 3.600 3.660 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.950 100.950 100.950 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 2.080 1.720 2.080 +0.530 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 9.870 9.760 9.820 -0.070 COLOSSUS MINERALS INC CSI 20 0.260 0.255 0.255 +0.015 CONSTELLATION SOFTWARE INC. CSU 22 200.040 196.200 197.800 -1.130 CROCOTTA ENERGY INC. CTA 8 2.840 2.800 2.830 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 193 99.730 98.610 99.610 -0.070 CITADEL INCOME FUND CTF.UN 10 3.620 3.620 3.620 -0.160 GLOBAL MINERALS LTD CTG 100 0.060 0.060 0.060 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 34 36.590 36.010 36.540 +0.580 COMINAR R E UN CUF.UN 125 17.740 17.570 17.660 -0.220 COPPER MINING CORPORATION CUM 1052 1.480 1.380 1.460 -0.020 CHURCHILL CORP A CUQ 124 8.800 8.800 8.800 -1.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.280 101.280 101.280 -0.360 CANEXUS CORPORATION CUS 317 6.170 6.120 6.130 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 100.140 100.140 100.140 -0.740 CENOVUS ENERGY INC. CVE 767 31.390 30.880 31.100 -0.120 CAVAN VENTURES INC CVN 30 0.030 0.030 0.030 0.000 CDN WESTERN BANK CWB 165 34.690 34.480 34.600 -0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 68 24.650 24.310 24.400 -0.420 CROWN POINT ENERGY INC. CWV 35 0.440 0.440 0.440 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 3.110 3.110 3.110 0.000 COUNSEL CORP CXS 3 2.200 2.200 2.200 -0.070 CALYX BIO-VENTURE CYX 9820 0.195 0.190 0.195 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 183 27.630 27.400 27.430 -0.270 ARIANNE PHOSPHATE INC. DAN 36 1.430 1.340 1.400 -0.100 DUNDEE CORP. CL.A SV DC.A 2 18.210 18.200 18.200 -0.340 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3 2.550 2.550 2.550 -0.140 DIRECTCASH PAYMENTS INC. DCI 581 19.250 19.050 19.070 -0.080 DONNYCREEK ENERGY INC. DCK 34 2.010 1.940 2.010 +0.010 DOMINION DIAMOND CORPORATION DDC 7 14.400 14.160 14.190 -0.180 DELPHI ENERGY CORP. DEE 574 1.570 1.540 1.560 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 289 10.000 10.000 10.000 0.000 DETOUR GOLD CORP. DGC 722 3.860 3.680 3.700 -0.220 DAVIS + HENDERSON CORPORATION DH 110 28.710 28.450 28.610 +0.060 DHX MEDIA LTD. DHX 51 5.040 4.880 4.990 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1410 99.550 99.050 99.240 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 174 8.250 8.140 8.190 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.400 37.000 37.400 +0.120 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 40 99.810 99.610 99.610 -0.180 DUNDEE INDUSTRIAL REIT DIR.UN 133 8.440 8.370 8.380 -0.160 DENISON MINES CORP DML 233 1.170 1.150 1.150 -0.020 CIPHER PHARMACEUTICALS INC. DND 12 8.530 8.400 8.420 -0.300 DOLLARAMA INC. DOL 56 88.880 86.980 87.880 +0.220 BRP INC. DOO 301 28.650 28.600 28.650 -0.100 DUNDEE PRECIOUS METALS INC. DPM 256 2.730 2.620 2.620 -0.170 DREAM UNLIMITED CORP. DRM 4 15.780 15.770 15.780 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 2.740 2.740 2.740 -0.110 DURAN VENTURES INC DRV 450 0.015 0.015 0.015 -0.005 DESCARTES SYS DSG 77 15.050 14.560 14.560 -0.230 DEETHREE EXPLORATION LTD. DTX 10 9.150 9.010 9.020 -0.090 DUALEX ENERGY INTL INC DXE 5 0.160 0.160 0.160 -0.005 ENCANA CORP. ECA 177 20.410 20.190 20.260 -0.070 ENERCARE INC. ECI 6 10.000 9.940 9.940 -0.090 ENDEAVOUR SILVER CORP. EDR 37 3.780 3.640 3.640 -0.070 ENDEAVOUR MINING CORPORATION EDV 50 0.540 0.530 0.540 0.000 ELEMENT FINANCIAL CORPORATION EFN 59 14.740 14.350 14.500 -0.230 ENERGY FUELS INC. EFR 9 6.140 6.140 6.140 +0.250 ENERFLEX LTD. EFX 2 14.160 14.080 14.080 -0.350 EAGLE ENERGY TRUST EGL.UN 199 7.420 7.330 7.400 +0.050 EASYHOME LTD. EH 1 16.170 16.170 16.170 +2.180 EXCHANGE INCOME CORPORATION EIF 1 21.600 21.600 21.600 +0.190 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 90.880 90.560 90.560 -0.500 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 87.020 87.020 87.020 -0.050 CANOE EIT INCOME FUND TRUST EIT.UN 272 11.550 11.340 11.350 -0.170 ELDORADO GOLD ELD 515 6.040 5.850 5.880 -0.130 ELGIN MINING INC. ELG 315 0.115 0.115 0.115 0.000 EMERA INCORPORATED EMA 77 29.380 29.100 29.320 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 75.540 75.240 75.240 -0.640 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 20 7.370 7.370 7.370 -0.020 ENBRIDGE INC ENB 775 43.880 43.430 43.590 -0.180 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 20 23.900 23.900 23.900 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 22.870 22.820 22.870 +0.070 ENTREC CORPORATION ENT 11020 1.620 1.620 1.620 +0.030 ENCANTO POTASH CORP. EPO 5 0.170 0.170 0.170 +0.005 EPSILON ENERGY LTD. EPS 26 3.460 3.370 3.430 +0.100 EQUAL ENERGY LTD. EQU 1 5.480 5.480 5.480 +0.130 EASTMAIN RES J ER 85 0.260 0.260 0.260 -0.010 ENERPLUS CORPORATION ERF 116 19.940 19.460 19.710 +0.530 ENSIGN ENERGY SERVICES INC. ESI 29 16.080 15.960 16.030 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 37 3.080 3.050 3.080 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 17.100 17.100 17.100 -0.040 EVOLVING GOLD CORP EVG 360 0.030 0.030 0.030 +0.010 EXTENDICARE INC. EXE 7 6.770 6.730 6.740 -0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.300 100.300 100.300 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 127 5.730 5.600 5.630 -0.070 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 93.540 92.920 92.920 -0.090 FORMATION METALS INC. FCO 470 0.070 0.070 0.070 -0.005 FIRST CAPITAL REALTY INC. FCR 18 17.580 17.450 17.540 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 415.610 409.950 414.600 +0.180 FIRST QUANTUM J FM 351 17.210 16.940 17.000 -0.280 FULL METAL MINERALS LTD FMM 20 0.010 0.010 0.010 0.000 FRANCO-NEVADA CORPORATION FNV 76 40.620 39.500 40.180 -0.060 FIRST MAJESTIC SILVER CORP FR 58 9.730 9.530 9.530 -0.270 CANYON SERVICES GROUP INC. FRC 641 11.210 11.200 11.200 +0.050 FREEHOLD ROYALTIES LTD. FRU 10 22.380 22.200 22.330 -0.050 FIRSTSERVICE CORPORATION SV FSV 2 43.690 43.170 43.170 -0.680 FIERA CAPITAL CORPORATION FSZ 3 14.440 14.380 14.380 -0.030 FORTRESS PAPER LTD FTP 17 3.740 3.670 3.740 0.000 FORTIS INC FTS 179 31.490 30.940 31.460 +0.380 FORTIS INC. 1ST PR SER K FTS.PR.K 6 24.500 24.400 24.500 -0.200 FINNING INTL FTT 35 24.850 24.680 24.830 -0.020 FORTUNA SILVER MINES INC FVI 14 3.250 3.140 3.140 -0.180 GOLDCORP INC G 5764 22.930 22.210 22.230 -0.460 GABRIEL RES J GBU 15 0.890 0.880 0.890 -0.010 GREAT CANADIAN GAMING CORP GC 9 15.000 14.990 15.000 +0.010 GIBSON ENERGY INC. GEI 49 25.990 25.780 25.880 +0.120 CGI GROUP INC. CL.A SV GIB.A 331 38.890 38.360 38.520 -0.280 GILDAN ACTIVEWEAR INC. GIL 22 52.010 51.150 51.970 +1.280 GMP CAPITAL INC. GMP 12 6.090 6.040 6.070 +0.010 GOLDEN HOPE MINES LTD GNH 10 0.015 0.015 0.015 0.000 GENIVAR INC. GNV 9 31.200 31.140 31.170 -0.290 BSM TECHNOLGIES INC GPS 2 3.180 3.160 3.180 -0.020 GOLDEN QUEEN MNG J GQM 40 0.720 0.720 0.720 -0.370 GRANITE REIT GRT.UN 124 35.150 34.580 34.800 -0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 25.220 24.460 25.210 +0.310 GOLDEN STAR GSC 10 0.470 0.465 0.470 -0.010 GRAN TIERRA ENERGY INC GTE 263 7.480 7.200 7.470 +0.160 GUYANA GOLDFIELDS INC GUY 37 1.790 1.740 1.740 -0.050 GOWEST GOLD LTD. GWA 150 0.030 0.030 0.030 -0.020 GREAT-WEST LIFECO INC GWO 171 32.840 32.400 32.620 -0.120 GUESTLOGIX INC GXI 13 1.060 1.060 1.060 -0.010 HUDSON S BAY COMPANY HBC 159 20.900 20.500 20.570 -0.070 HUDBAY MINERALS INC. HBM 54 7.430 7.300 7.400 0.000 HOME CAPITAL GROUP INC. HCG 36 84.220 81.990 81.990 -2.010 HULDRA SILVER INC HDA 240 0.030 0.030 0.030 -0.005 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 7.060 7.060 7.060 -0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 75 23.990 23.030 23.740 +0.480 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 6.150 6.110 6.150 -0.150 HORIZON NORTH LOGISTICS HNL 52 9.000 8.950 8.950 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 175 4.460 4.290 4.460 +0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 37 9.930 9.930 9.930 -0.020 H & R REAL EST UN HR.UN 260 21.130 20.900 21.020 +0.010 HEROUX-DEVTEK HRX 27 10.920 10.850 10.920 -0.020 HUSKY ENERGY INC. HSE 66 30.500 30.190 30.300 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 23.540 23.540 23.540 -0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 171 9.460 8.890 9.120 +0.440 HIGH ARCTIC ENERGY SERVICES HWO 13 3.840 3.660 3.660 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 125 6.730 6.620 6.690 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 22.510 22.460 22.460 -0.300 ITHACA ENERGY INC IAE 147 2.630 2.590 2.590 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 48.490 47.690 47.830 -0.620 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 16 24.970 24.970 24.970 -0.710 INTEGRATED ASSET MANAGEMENT CORP IAM 40 0.660 0.660 0.660 +0.190 IBC ADVANCED ALLOYS CORP. IB 10 0.075 0.075 0.075 +0.015 IVANHOE ENERGY IE 5 0.430 0.430 0.430 -0.065 INTACT FINANCIAL CORPORATION IFC 42 69.050 68.170 68.850 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 12.640 12.320 12.320 -0.250 IGM FINANCIAL INC. IGM 70 54.980 54.350 54.820 +0.300 IMPERIAL METALS CORP. III 1 14.400 14.400 14.400 -0.250 IMRIS INC IM 1 1.500 1.500 1.500 0.000 IAMGOLD CORP IMG 425 4.360 4.260 4.270 -0.030 IMPERIAL OIL IMO 7 45.290 44.790 45.130 -0.100 IMAX CORP IMX 2 31.220 30.780 30.780 -1.330 INTERNATIONAL MINERALS CORPORATION IMZ 110 2.820 2.770 2.820 +0.030 IONA ENERGY INC. INA 140 0.670 0.660 0.660 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 86 9.980 9.830 9.960 -0.020 INNVEST REIT TRUST UNIT INN.UN 48 4.440 4.380 4.430 -0.080 INTER PIPELINE LTD. IPL 377 25.380 25.030 25.030 -0.370 INFORMATION SERVICES CORPORATION ISV 2 17.640 17.640 17.640 +0.150 INTERTAPE POLYMER ITP 47 14.340 13.860 14.010 -0.380 IVANHOE MINES LTD. IVN 20 2.000 1.990 1.990 -0.030 JUST ENERGY GROUP INC. JE 593 7.660 7.530 7.590 -0.050 JAGUAR FINANCIAL CORPORATION JFC 650 0.010 0.010 0.010 -0.020 KINROSS GOLD CORP K 660 4.870 4.780 4.800 +0.020 KELT EXPLORATION LTD. KEL 47 9.100 8.970 9.100 +0.160 KEYERA CORP. KEY 28 62.390 61.520 62.390 +0.520 KIRKLAND LAKE GOLD INC. KGI 112 2.690 2.580 2.650 +0.050 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.810 1.810 1.810 +0.120 KILLAM PROPERTIES INC. KMP 8 10.420 10.210 10.210 -0.240 KARNALYTE RESOURCES INC. KRN 19 1.450 1.410 1.410 -0.090 LOBLAW COMPANIES LIMITED L 59 43.950 43.640 43.950 +0.140 LAURENTIAN BANK LB 6 47.200 46.990 47.190 +0.380 LIGNOL ENERGY CORP LEC 60 0.070 0.070 0.070 -0.020 LEGACY OIL AND GAS INC. LEG 266 6.310 6.070 6.270 +0.190 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 363 2.200 1.800 1.830 -0.420 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 31.390 30.500 30.620 -0.880 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.220 0.220 0.220 0.000 LIQUOR STORES N.A. LTD. LIQ 5 14.680 14.570 14.630 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.960 102.960 102.960 +0.230 CANADA RARE EARTH CORP. LL 100 0.040 0.040 0.040 LINAMAR CORP LNR 29 41.940 41.660 41.900 +0.350 LONGVIEW OIL CORP. LNV 36 5.240 5.200 5.220 +0.010 LORUS THERAPEUTICS LOR 5 0.560 0.560 0.560 -0.030 LOYALIST GROUP LIMITED LOY 355 0.530 0.530 0.530 +0.010 LONG RUN EXPLORATION LTD LRE 38 5.200 5.160 5.170 -0.040 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 6 1.040 1.010 1.040 -0.060 LAKE SHORE GOLD CORP. LSG 20 0.395 0.395 0.395 0.000 LIGHTSTREAM RESOURCES LTD. LTS 972 5.610 5.530 5.570 +0.030 LUCARA DIAMOND CORP LUC 83 1.500 1.500 1.500 +0.010 LUNDIN MINING CORP. LUN 567 4.240 4.180 4.190 -0.060 LEISUREWORLD SENIOR CARE CORP LW 9 11.520 11.440 11.450 -0.070 LYDIAN INTERNATIONAL LTD LYD 20 0.710 0.670 0.670 -0.040 MAG SILVER CORP. MAG 17 6.050 5.640 5.770 -0.290 MEGA BRANDS INC. MB 6 16.460 15.850 16.340 +0.930 MBAC FERTILIZER CORP. MBC 13 1.480 1.410 1.410 -0.070 MANITOBA TELECOM MBT 377 28.850 28.750 28.820 +0.050 MACRO ENTERPRISES INC. MCR 13 6.950 6.900 6.950 +0.040 MACDONALD DETTWILER MDA 52 81.210 79.210 79.850 -2.140 MAJOR DRILLING GRP MDI 7 7.700 7.610 7.660 -0.070 MONETA PORCUPINE J ME 100 0.065 0.065 0.065 -0.005 MEG ENERGY CORP. MEG 165 29.930 29.050 29.240 -0.510 MANITOK ENERGY INC. MEI 85 2.200 2.100 2.150 0.000 MANULIFE FIN MFC 1430 20.630 20.010 20.150 -0.540 MAPLE LEAF FOODS MFI 12 16.850 16.730 16.760 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 178 86.110 84.810 85.300 -0.090 MEGA URANIUM LTD. MGA 210 0.070 0.070 0.070 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 7.930 7.920 7.920 -0.060 GENWORTH MI CANADA INC. MIC 959 34.130 33.860 34.100 -0.190 MINT INCOME FUND WTS MID.WT 210 0.030 0.025 0.025 -0.005 MERCATOR MINERALS LTD. ML 570 0.050 0.045 0.045 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 15 10.700 10.700 10.700 -0.440 MINCO GOLD CORPORATION MMM 10 0.190 0.190 0.190 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 40 2.090 2.000 2.000 -0.060 MART RESOURCES INC MMT 6 1.280 1.260 1.280 +0.040 MANDALAY RESOURCES CORP MND 10 0.750 0.750 0.750 -0.040 MITEL NETWORKS CORPORATION MNW 1 9.030 9.030 9.030 -0.120 MARTINREA INTERNATIONAL INC. MRE 2703 9.000 8.850 9.000 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 9.500 9.500 9.500 -0.070 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 101.510 100.930 100.930 -0.980 METRO INC. MRU 62 63.720 62.930 63.720 +0.510 MORNEAU SHEPELL INC. MSI 3 15.020 14.980 15.020 +0.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 180 108.390 107.770 108.200 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 27 8.800 8.710 8.710 +0.390 MULLEN GROUP LTD. MTL 43 27.760 27.490 27.760 +0.030 MCEWEN MINING INC. MUX 27 1.970 1.930 1.930 -0.200 METHANEX CORP MX 75 63.220 60.960 61.160 -2.820 MAZORRO RESOURCES INC MZO 100 0.010 0.010 0.010 -0.085 NATIONAL BANK OF CANADA NA 101 92.330 90.500 90.850 -1.510 NEWALTA CORPORATION NAL 14 16.070 16.050 16.050 -0.150 NORBORD INC. NBD 30 31.700 31.200 31.200 -0.520 NORTHERN DYNASTY MINERALS LTD. NDM 2 1.210 1.180 1.180 -0.060 AFRICA HYDROCARBONS INC. NFK 10 0.110 0.110 0.110 0.000 NOVAGOLD RES INC. NG 20 2.390 2.360 2.370 +0.010 NEW GOLD INC. NGD 456 5.160 5.000 5.010 -0.080 ANGLE ENERGY INC. NGL 101 3.560 3.540 3.560 -0.020 NORTHERN GOLD MINING INC NGM 240 0.030 0.030 0.030 0.000 NGEX RESOURCES INC. NGQ 33 1.600 1.580 1.590 -0.050 PURE NICKEL INC. NIC 100 0.020 0.020 0.020 -0.140 NIKO RES NKO 147 1.720 1.680 1.700 -0.020 NEULION INC. NLN 25 0.550 0.550 0.550 -0.050 NORONT RES LTD NOT 220 0.160 0.155 0.155 -0.015 NORTHLAND POWER INC. NPI 49 15.750 15.500 15.730 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 27.160 26.940 26.940 -0.550 NUVO RESEARCH INC. NRI 16 1.780 1.780 1.780 +0.230 NEVSUN RES J NSU 107 3.450 3.350 3.380 -0.070 NUVISTA ENERGY LTD. NVA 58 7.080 7.010 7.050 +0.040 NOVUS ENERGY INC. NVS 1424 1.160 1.150 1.160 +0.010 THE NORTH WEST COMPANY INC. NWC 6 26.960 26.810 26.890 +0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 101 10.510 10.360 10.380 -0.130 NUINSCO RES J NWI 20 0.015 0.015 0.015 -0.005 NATCORE TECHNOLOGY INC. NXT 12 1.040 1.040 1.040 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 31 8.890 8.870 8.890 -0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 57 8.510 8.510 8.510 -0.020 ONEX CORPORATION SV OCX 57 57.730 56.880 56.880 -0.890 OCEANAGOLD CORP. OGC 258 1.750 1.680 1.700 -0.010 ONCOLYTICS BIO ONC 5 1.850 1.850 1.850 -0.010 ORBITE ALUMINAE INC. ORT 20 0.400 0.375 0.400 +0.005 OSISKO MINING CORPORATION OSK 239 3.990 3.830 3.890 -0.100 OPEN TEXT CORP OTC 16 93.690 91.840 92.530 +0.100 ORYX PETROLEUM CORP LTD. OXC 1 13.060 13.060 13.060 -1.380 PRIMERO MINING CORP. P 45 5.210 5.010 5.030 -0.230 PAN AMERICAN J PAA 52 10.870 10.640 10.720 -0.100 PARTNERS REIT 6% 30SEP17 PAR.DB.A 90 93.850 93.200 93.200 +0.190 PARTNERS REIT PAR.UN 10 5.910 5.910 5.910 -0.030 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.355 0.355 0.355 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 4 21.700 21.700 21.700 0.000 PRECISION DRILLING CORPORATION PD 132 10.000 9.660 9.930 +0.070 PALADIN RESOURCES LTD. PDN 45 0.425 0.415 0.425 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 31.510 31.190 31.410 +0.310 PREMIER GOLD MINES LTD. PG 708 1.530 1.430 1.440 -0.080 PEREGRINE DIAMONDS LTD. PGD 50 0.700 0.700 0.700 +0.395 PENGROWTH ENERGY CORPORATION PGF 165 6.730 6.640 6.690 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 102.430 102.430 102.430 +0.250 PATIENT HOME MONITORING CORP. PHM 145 0.235 0.235 0.235 0.000 SPROTT PHYSICAL SILVER TRUST USD PHS.U 1 7.560 7.560 7.560 -0.350 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 18.360 18.190 18.250 -0.050 PARKLAND FUEL CORPORATION PKI 81 18.050 17.950 18.040 -0.120 PEAK POSITIONING TECHNOLOGIES INC. PKK 170 0.020 0.020 0.020 -0.005 PALADIN LABS J PLB 6 118.000 117.400 117.400 -0.350 PARALLEL ENERGY TRUST PLT.UN 49 3.820 3.710 3.750 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 15 4.140 4.140 4.140 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 12 2.770 2.770 2.770 -0.040 PETROMINERALES LTD. PMG 306 12.250 12.210 12.220 -0.010 PERPETUAL ENERGY INC. PMT 1215 1.040 1.000 1.030 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 93.900 93.680 93.900 +0.350 PINECLIFF ENERGY INC. PNE 200 1.000 1.000 1.000 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1424 34.010 33.200 33.840 +0.090 PARAMOUNT RESOURCES LTD. POU 105 36.110 34.410 36.090 +0.590 POWER CORPORATION OF CANADA SV POW 89 32.500 31.950 32.050 -0.560 PEMBINA PIPELINE CORPORATION PPL 65 34.530 34.300 34.530 +0.190 PAINTED PONY PETROLEUM LTD. PPY 73 6.800 6.620 6.760 +0.170 PROBE MINES LTD PRB 38 2.220 2.220 2.220 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 269 19.870 19.170 19.240 -0.530 PERSEUS MINING LIMITED PRU 50 0.260 0.255 0.255 0.000 PASON SYSTEMS INC. PSI 4 22.350 22.310 22.340 -0.110 PETROAMERICA OIL CORP. PTA 365 0.335 0.330 0.330 +0.005 PATHEON INC PTI 35 9.810 9.810 9.810 +0.030 PLATINUM GROUP METALS LTD. PTM 185 1.420 1.390 1.420 +0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.365 0.360 0.365 +0.005 PURE TECHNOLOGIES LTD. PUR 3 6.660 6.650 6.650 +0.030 PRETIUM RESOURCES INC. PVG 260 6.200 5.870 5.940 -0.250 POWER FINANCIAL CORP. PWF 48 36.030 35.750 36.030 -0.180 PENN WEST PETROLEUM LTD. PWT 433 9.300 9.010 9.090 -0.060 PELANGIO EXPLORATION INC PX 90 0.045 0.045 0.045 -0.005 PAREX RESOURCES INC. PXT 19 6.380 6.220 6.300 -0.080 BLACKPEARL RESOURCES INC. PXX 96 2.460 2.420 2.450 0.000 PYROGENESIS CANADA INC. PYR 40 0.640 0.640 0.640 QUEBECOR INC. CL.B SV QBR.B 23 26.990 26.720 26.890 -0.280 QUESTERRE ENERGY CORP QEC 79 1.330 1.310 1.310 -0.010 QMX GOLD CORPORATION QMX 30 0.025 0.025 0.025 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 13 21.590 21.500 21.500 -0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 60 47.930 46.980 47.180 -0.850 ROCK ENERGY INC. RE 15 3.090 3.060 3.060 +0.060 CDN REAL ESTATE UN REF.UN 19 42.270 41.630 42.270 +0.210 RIOCAN REAL EST UN REI.UN 198 24.280 24.050 24.200 -0.050 RARE ELEMENT RESOURCES LTD RES 5 1.850 1.780 1.850 +0.410 REITMANS CANADA LTD. CL.A NV RET.A 16 5.950 5.860 5.930 +0.080 RIFCO INC. RFC 5 6.760 6.760 6.760 -0.180 RIO ALTO MINING LIMITED RIO 56 1.510 1.440 1.450 -0.080 REDKNEE SOLUTIONS INC. RKN 98 7.510 7.260 7.300 -0.190 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 7.670 7.670 7.670 -0.030 RESERVOIR MINERALS INC. RMC 42 5.060 5.050 5.060 +0.260 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 12.220 12.100 12.210 -0.110 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 650 97.710 97.490 97.510 -0.430 RETROCOM REIT RMM.UN 41 4.610 4.590 4.600 -0.010 RMP ENERGY INC. RMP 120 5.960 5.830 5.960 +0.010 TRANSALTA RENEWABLES INC. RNW 6 10.820 10.820 10.820 +0.200 RONA INC. RON 30 13.280 13.050 13.230 +0.120 RICHARDS PACKAGING INCOME FUND RPI.UN 4 10.440 10.440 10.440 +0.240 RAGING RIVER EXPLORATION INC. RRX 105 6.490 6.350 6.460 +0.060 ROGERS SUGAR INC. RSI 169 5.550 5.450 5.520 +0.080 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.580 104.580 104.580 -0.030 ARTEK EXPLORATION LTD. RTK 51 3.280 3.240 3.250 -0.040 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.440 4.440 4.440 -0.050 RUSSEL METALS RUS 21 28.200 27.940 28.010 -0.280 REVOLUTION RESOURCES CORP. RV 810 0.015 0.015 0.015 0.000 ROYAL BANK OF CANADA RY 499 69.980 68.900 69.510 -0.840 SHERRITT INTL RV S 248 3.400 3.320 3.340 -0.060 SOUTHERN ARC MINERALS INC SA 60 0.045 0.045 0.045 -0.270 SOUTH AMERICAN SILVER CORP. SAC 55 1.100 1.070 1.070 +0.310 SAPUTO INC. SAP 8 48.340 48.160 48.300 +0.130 SABINA GOLD & SILVER CORP. SBB 5 0.570 0.570 0.570 0.000 SHOPPERS DRUG MART CORPORATION SC 89 58.930 58.730 58.930 +0.050 SEARS CANADA INC SCC 5 18.870 18.640 18.640 -0.420 SHAWCOR LTD SCL 14 39.510 39.230 39.230 -0.320 SPROTT RESOURCE CORP SCP 29 2.480 2.420 2.420 -0.040 SEA DRAGON ENERGY INC. SDX 16060 0.065 0.065 0.065 +0.005 SECURE ENERGY SERVICES INC. SES 51 16.400 16.240 16.400 +0.110 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 7.120 7.120 7.120 -0.240 SPYGLASS RESOURCES CORP SGL 92 1.810 1.780 1.810 +0.030 SAN GOLD CORP SGR 10 0.115 0.115 0.115 0.000 SURGE ENERGY INC. SGY 1067 6.740 6.380 6.740 +0.420 SPROTT INC SII 43 2.650 2.630 2.650 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 60 24.480 24.340 24.460 -0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 23.000 23.000 23.000 -0.350 SUN LIFE FINANCIAL INC. SLF 459 37.230 36.530 36.800 -0.530 SILVER WHEATON CORP. SLW 506 20.990 20.550 20.630 -0.260 SMART TECHNOLOGIES INC SMA 1 2.260 2.260 2.260 -0.010 SEMAFO J SMF 1194 2.530 2.420 2.430 -0.040 SIERRA METALS INC SMT 25 2.050 2.050 2.050 0.000 SNC-LAVALIN SV SNC 91 47.650 46.700 47.030 -0.430 SONORO ENERGY LTD. SNV 300 0.005 0.005 0.005 -0.005 SUPERIOR PLUS CORP. SPB 129 11.610 11.350 11.450 -0.300 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 190 100.450 100.430 100.440 +0.570 SUPERIOR COPPER CORPORATION SPC 70 0.035 0.035 0.035 +0.005 SANDSTORM GOLD LTD. SSL 55 4.530 4.470 4.480 0.000 SILVER STANDARD RES INC. SSO 20 6.260 6.010 6.250 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 2 6.630 6.630 6.630 -0.020 SANTONIA ENERGY INC. STE 43 1.510 1.480 1.500 +0.010 STRIKE MINERALS INC STK 2200 0.005 0.005 0.005 0.000 STANTEC INC STN 19 70.180 69.400 69.930 -0.630 SUNCOR ENERGY INC. SU 880 37.800 37.010 37.560 +0.650 SOLIUM CAPITAL INC. SUM 31 7.050 7.000 7.050 +0.050 SANDVINE CORPORATION SVC 162 2.790 2.710 2.730 +0.110 SILVERCORP METALS INC. SVM 4 2.620 2.600 2.620 +0.050 SAVANNA ENERGY SERVICES CORP SVY 23 7.890 7.780 7.850 +0.010 TELUS CORPORATION T 164 37.550 37.150 37.420 +0.040 TRANSALTA CORPORATION TA 359 14.060 13.770 13.980 -0.010 TAG OIL LTD TAO 17 3.400 3.310 3.310 -0.150 TWIN BUTTE ENERGY LTD. TBE 644 2.190 2.090 2.190 +0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 284 50.270 50.270 50.270 +0.270 TECK RESOURCES LTD. CL.B SV TCK.B 688 25.580 25.160 25.230 -0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 26 16.560 16.380 16.470 +0.120 THOMPSON CREEK METALS COMPANY TCM 46 2.840 2.730 2.740 -0.070 TRICON CAPITAL GROUP INC. TCN 10 7.540 7.480 7.520 -0.020 TRICAN WELL TCW 105 12.560 12.040 12.550 +0.310 TORONTO-DOMINION BANK TD 249 96.290 95.250 96.120 -0.740 TRINIDAD DRILLING LTD. TDG 102 9.750 9.630 9.720 +0.020 TRILOGY ENERGY CORP. TET 22 27.020 26.800 27.020 +0.340 TRANSFORCE INC. TFI 26 24.880 24.760 24.870 -0.350 TRANSGLOBE J TGL 11 9.370 9.290 9.370 +0.090 TIM HORTONS INC. THI 190 63.170 62.330 62.590 -0.530 TAHOE RESOURCES INC. THO 67 17.380 16.870 17.020 -0.590 TUSCANY INTL DRILLING INC. TID 10000 0.085 0.085 0.085 -0.030 TOROMONT IND TIH 11 25.990 25.820 25.820 -0.450 TASEKO MINES LTD. TKO 10 2.070 2.020 2.070 -0.060 TALISMAN ENERGY INC. TLM 1263 12.940 12.720 12.750 -0.220 TEMBEC INC. TMB 27 2.880 2.780 2.780 +0.010 TEMEX RESOURCES CORP TME 50 0.075 0.075 0.075 -0.010 TIMMINS GOLD CORP TMM 241 1.120 1.100 1.110 -0.050 TORC OIL & GAS LTD. TOG 353 10.780 10.520 10.540 -0.050 TOTAL ENERGY SERVICES INC. TOT 80 19.200 19.200 19.200 0.000 TOURMALINE OIL CORP. TOU 51 43.520 41.990 43.280 +1.150 TEMPLE HOTELS INC. TPH 2 6.030 6.010 6.030 +0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 95.760 95.300 95.300 -0.610 THOMSON REUTERS CORP. TRI 111 40.000 39.650 39.870 -0.100 TRANSCANADA CORPORATION TRP 100 47.580 47.160 47.230 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 296 4.720 4.250 4.660 +0.250 TRES OR RESOURCES LTD TRS 200 0.010 0.010 0.010 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 1 14.020 14.020 14.020 -0.320 TORSTAR CORP. CL. B NV TS.B 3 6.320 6.320 6.320 +0.110 TREVALI MINING CORPORATION TV 90 0.850 0.830 0.850 +0.030 TOREX GOLD RESOURCES INC. TXG 375 0.940 0.910 0.910 -0.020 URANIUM PARTICIPATION CORP. U 371 5.550 5.430 5.460 -0.090 DOMTAR CORPORATION UFS 2 91.190 91.180 91.180 +0.340 UNIGOLD INCORPORATED UGD 150 0.065 0.065 0.065 -0.015 URTHECAST CORP. UR 5 2.510 2.510 2.510 +0.010 U3O8 CORP UWE 25 0.100 0.100 0.100 -0.005 VERMILION ENERGY INC. VET 110 60.670 58.970 59.930 +1.220 VISTA GOLD CORP VGZ 5 0.370 0.370 0.370 -0.050 ASTON HILL VIP INCOME FUND VIP.UN 10 9.700 9.700 9.700 +0.120 5N PLUS INC. VNP 7 2.960 2.850 2.850 -0.150 VALENER INC. VNR 2 15.430 15.430 15.430 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 55 116.880 115.550 116.310 -0.550 VERESEN INC. VSN 87 14.020 13.840 13.860 -0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 16.520 16.520 16.520 +0.020 WHITECAP RESOURCES INC. WCP 150 12.730 12.600 12.730 +0.080 WESTERN FOREST PRODUCTS INC. WEF 750 1.760 1.710 1.740 -0.010 WEST FRASER TIMBER WFT 61 94.680 93.870 94.060 -0.150 WI-LAN INC WIN 35 3.430 3.390 3.420 +0.010 WESTJET AIRLINES LTD. WJA 48 28.240 28.110 28.130 -0.070 WAJAX CORP WJX 45 36.130 35.890 36.050 +0.130 WALLBRIDGE MNG J WM 1030 0.050 0.050 0.050 -0.005 GEORGE WESTON LIMITED WN 100 81.010 80.340 81.010 +0.360 WESTPORT INNOV WPT 16 22.280 21.610 22.010 -0.150 WESTERN ENERGY SVCS CORP WRG 27 7.350 7.130 7.240 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 35.400 34.800 35.360 +0.290 WESTERNZAGROS RESOURCES LTD WZR 1500 0.820 0.820 0.820 -0.040 TMX GROUP LIMITED X 1 51.050 51.050 51.050 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 30.130 30.120 30.130 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 33 20.850 20.830 20.830 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 3.470 3.460 3.460 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 23.980 23.980 23.980 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 87 17.100 16.900 16.970 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 72 28.550 28.330 28.440 -0.470 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 90 9.630 9.450 9.480 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 459 19.430 19.240 19.300 -0.180 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 1000 2.500 2.500 2.500 +0.250 EXETER RESOURCES CORP XRC 5 0.670 0.670 0.670 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8 14.850 14.850 14.850 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 94 28.650 28.610 28.650 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 20.640 20.640 20.640 -0.120 YELLOW MEDIA LIMITED Y 5 17.600 17.450 17.600 +0.190 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 80 0.970 0.910 0.910 +0.360 YIELDPLUS INCOME FUND YP.UN 5 7.500 7.500 7.500 +0.100 YAMANA GOLD INC YRI 714 9.110 8.860 8.970 -0.110 ZARGON OIL & GAS LTD. ZAR 5 8.100 7.970 8.100 +0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.800 14.780 14.800 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 41 21.120 20.850 20.850 -0.500 ZENN MOTOR COMPANY INC ZNN 38 1.260 1.260 1.260 -0.120 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 199 14.050 14.050 14.050 -0.110 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 15.810 15.810 15.810 -0.270 BMO COVERED CALL UTILITIES ETF ZWU 400 14.180 14.180 14.180 -0.230 Trades: 27,296 Total Volume: 44,956,561 Total Value: $136,221,945 Advanced: 209 Declined: 363 Unchanged: 3,909 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.