Pure Trading Daily Market Summary December 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.310 0.310 0.310 -0.070 AASTRA TECHNOLOGIS AAH 0 PURE INDTL REAL ESTATE TR AAR.UN 21820 4.310 4.290 4.310 -0.050 ADVANTAGE OIL & GAS LTD. AAV 176 4.330 4.290 4.330 +0.030 ATHABASCA MINERALS INC ABM 24 1.740 1.700 1.740 +0.110 ABSOLUTE SOFTWARE CORP. ABT 23 7.000 7.000 7.000 -0.050 BARRICK GOLD CORPORATION ABX 693 16.900 16.340 16.720 +0.200 AIR CANADA CL A AC.A 1 7.810 7.810 7.810 +0.080 AIR CANADA CL B AC.B 980 8.000 7.770 7.990 +0.270 ATCO LTD. CL.I NV ACO.X 24 48.390 47.510 47.960 -0.820 AUTOCANADA INC. ACQ 9 42.990 42.400 42.650 -0.640 AGELLAN COMMERCIAL REIT ACR.UN 2 8.550 8.550 8.550 +0.150 ALARIS ROYALTY CORP AD 22 34.740 33.770 34.160 -0.980 ALDERON IRON ORE CORP. ADV 23 1.570 1.500 1.570 +0.030 AURORA OIL & GAS LIMITED AEF 18 2.790 2.750 2.770 -0.030 AMSECO EXPL LTD AEL 300 0.025 0.025 0.025 +0.015 AGNICO EAGLE MINES LIMITED AEM 339 28.600 27.330 28.130 +0.870 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 97.000 97.000 97.000 +0.560 ARGENT ENERGY TRUST AET.UN 0 AG GROWTH INTERNATIONAL INC. AFN 4 40.740 39.800 40.330 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 301 14.000 12.910 12.990 -1.330 ALAMOS GOLD INC. AGI 315 13.080 12.220 13.080 +0.740 ALLIANCE GRAIN TRADERS INC. AGT 3 15.380 15.310 15.380 +0.080 AGRIUM INC AGU 199 99.080 96.280 98.860 +2.490 ADHEREX TECHNOLOGIES INC. AHX 40 0.320 0.320 0.320 +0.010 ALTUS GROUP LIMITED AIF 2 15.680 15.660 15.680 -0.020 AIMIA INC. AIM 13 18.820 18.690 18.800 +0.050 ASANKO GOLD INC. AKG 23 2.150 2.120 2.120 -0.100 ALTAGAS LTD. ALA 169 38.830 38.050 38.580 -0.250 ALTIUS MINERALS CORP. ALS 0 ALPHA MINERALS INC AMW 7 5.890 5.730 5.730 -0.190 ALLIED NEVADA GOLD CORP ANV 50 3.540 3.340 3.480 +0.220 ANACONDA MINING INC ANX 350 0.070 0.070 0.070 0.000 AFRICA OIL CORP AOI 159 10.040 9.850 9.910 -0.080 ALBERTA OIL SANDS INC AOS 245 0.130 0.130 0.130 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 32.140 31.790 32.140 +0.320 APOGEE SILVER LTD. APE 200 0.015 0.015 0.015 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 195 7.100 7.010 7.070 -0.080 ARGONAUT GOLD INC. AR 108 5.430 5.150 5.320 +0.150 AECON GROUP INC ARE 886 15.280 14.920 15.220 +0.320 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 104.410 104.410 104.410 +0.560 ARC RESOURCES LTD. ARX 68 28.920 28.590 28.900 +0.220 ALACER GOLD CORP. ASR 301 2.080 2.020 2.050 +0.040 ATS AUTOMATION ATA 83 13.020 12.940 13.020 -0.070 ATRIUM INNOVATIONS INC. ATB 27 24.380 24.310 24.350 -0.050 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2450 113.050 113.050 113.050 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 894 80.070 79.370 79.720 -0.190 ATHABASCA OIL CORPORATION ATH 319 6.460 6.350 6.440 +0.130 ATLANTIC POWER CORP. ATP 191 3.520 3.420 3.520 -0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 60 97.760 97.050 97.070 -0.930 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 420 71.010 69.490 70.010 -1.920 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 6030 66.640 65.010 66.010 +0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1310 55.770 54.010 54.480 -2.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2150 55.010 53.770 54.760 +0.990 AURCANA CORP AUN 26 1.320 1.250 1.310 +0.100 AURICO GOLD INC. AUQ 246 4.010 3.840 3.970 +0.180 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 12 9.310 9.310 9.310 +0.020 AVIGILON CORPORATION AVO 8 31.970 31.840 31.960 +0.510 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 570 104.730 104.120 104.510 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 610 101.540 101.010 101.010 -0.490 ARTIS REIT AX.UN 88 14.320 14.110 14.170 +0.050 ALEXCO RESOURCE CORP. AXR 9 1.370 1.360 1.360 +0.090 AMAYA GAMING GROUP INC. AYA 70 8.030 7.880 7.940 +0.050 AUGUSTA RESOURCE CORPORATION AZC 0 BELL ALIANT INC. BA 111 27.100 27.060 27.090 +0.090 BADGER DAYLIGHTING LTD. BAD 1 85.190 85.190 85.190 +0.620 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 20 22.780 22.780 22.780 +0.180 BAJA MINING CORP. BAJ 620 0.005 0.005 0.005 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 37 41.140 40.550 40.930 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 0 BLACKBERRY LIMITED BB 267 6.670 6.510 6.560 -0.140 BOMBARDIER INC. CL. B SV BBD.B 1838 4.680 4.610 4.650 -0.050 COTT CORP BCB 17 9.110 9.020 9.110 +0.160 BCE INC. BCE 129 46.750 46.390 46.660 0.000 BEAR CREEK MINING CORP BCM 11 1.650 1.580 1.630 +0.030 BLACK DIAMOND GROUP LIMITED BDI 0 BIRD CONSTRUCTION INC. BDT 0 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 58.920 57.750 58.530 +0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 28.340 27.770 27.770 -0.620 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 27.780 27.520 27.740 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 40.390 40.230 40.250 -0.110 BIRCHCLIFF ENERGY LTD. BIR 28 7.470 7.340 7.460 +0.080 BNK PETROLEUM INC. BKX 155 1.800 1.750 1.760 -0.050 BALLARD POWER SYSTEMS INC BLD 104 1.600 1.420 1.600 +0.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 240 106.530 106.030 106.530 +0.290 BANK OF MONTREAL BMO 374 70.050 69.790 69.900 -0.270 BONTERRA ENERGY CORP. BNE 22 54.710 54.250 54.710 +0.620 BANKERS PETROLEUM LTD. BNK 666 4.030 3.970 3.990 -0.010 BONAVISTA ENERGY CORPORATION BNP 192 13.800 13.470 13.770 +0.100 BANK OF NOVA SCOTIA BNS 299 63.990 63.340 63.630 -0.500 AMERICAS PETROGAS INC. BOE 177 1.620 1.530 1.590 +0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 0 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.450 21.450 21.450 +0.470 BROOKFIELD OFFICE PROPERTIES INC. BPO 13 20.450 20.340 20.420 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.840 20.690 20.690 -0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20 0.065 0.065 0.065 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 23.120 23.120 23.120 +0.320 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 2 1.260 1.260 1.260 -0.750 BELO SUN MINING CORP. BSX 5 0.400 0.400 0.400 0.000 BTB REIT BTB.UN 26 4.440 4.420 4.430 0.000 BAYTEX ENERGY CORP. BTE 706 42.030 41.560 42.000 +0.100 B2GOLD CORP. BTO 482 2.140 2.030 2.100 +0.090 BONTERRA RESOURCES INC BTR 300 0.010 0.010 0.010 -0.020 BELLATRIX EXPLORATION LTD BXE 161 7.330 7.130 7.250 -0.100 BOXXER GOLD CORP BXX 140 0.025 0.025 0.025 -0.005 BOYD GROUP INCOME FUND BYD.UN 2 29.200 28.980 29.200 -0.200 BAYLIN TECHNOLOGIES INC BYL 4 7.600 7.600 7.600 AMERICAN BONANZA GOLD CORP. BZA 10 0.025 0.025 0.025 +0.005 COLONIAL COAL INTERNATIONAL CORP. CAD 50 0.270 0.270 0.270 -0.070 CAE INC CAE 1644 12.090 11.890 12.080 +0.190 CANAM GROUP INC. CAM 97 12.760 12.580 12.700 +0.160 CDN APARTMENT UN CAR.UN 44 20.580 20.280 20.330 +0.030 CASCADES INC CAS 10 6.490 6.420 6.450 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 37 19.780 19.770 19.770 0.000 COGECO CABLE INC. SV CCA 28 48.600 48.270 48.470 +0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 3 83.490 83.360 83.360 -0.470 CAMECO CORP CCO 696 21.610 21.370 21.490 -0.130 CATAMARAN CORPORATION CCT 214 47.590 47.060 47.480 -0.210 CANDENTE GOLD CORP. CDG 190 0.065 0.065 0.065 0.000 CANELSON DRILLING INC CDI 21 6.200 6.160 6.180 -0.040 COEUR MINING INC. CDM 11 11.430 11.140 11.340 +0.370 COM DEV INTL CDV 0 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 23.960 23.880 23.960 -0.190 CENTAMIN PLC. CEE 50 0.670 0.670 0.670 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 23 14.460 14.110 14.460 +0.400 COASTAL ENERGY COMPANY CEN 8353 18.800 18.770 18.800 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 0 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 22.440 21.430 21.990 +0.740 CANACCORD GENUITY GROUP INC. CF 286 6.030 5.950 6.000 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 8 11.020 10.980 11.020 -0.080 CANFOR CORP CFP 23 24.040 23.590 24.040 +0.020 CALFRAC WELL SERVICES LTD. CFW 17 31.610 31.020 31.490 +0.550 CANFOR PULP PRODUCTS INC. CFX 0 CENTERRA GOLD INC. CG 294 3.730 3.460 3.650 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 2.900 2.750 2.830 +0.050 iSHARES GOLD BULLION ETF CGL 35 11.090 10.890 11.050 +0.190 CINEPLEX INC. CGX 10 43.080 42.720 42.950 -0.050 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 20 115.000 115.000 115.000 +7.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 120 18.580 17.910 18.160 +1.110 CHOICE PROPERTIES REIT CHP.UN 173 10.480 10.420 10.470 +0.060 CHORUS AVIATION INC. CL B CHR.B 186 3.870 3.800 3.830 +0.180 CI FINANCIAL CORP. CIX 72 34.140 33.360 33.830 -0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 25.010 24.800 24.800 -0.090 CARIBOU KING RESOURCES LTD. CKR 140 0.035 0.035 0.035 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.470 19.460 19.470 +0.010 CANADA LITHIUM CORP. CLQ 155 0.415 0.400 0.415 +0.015 CELESTICA INC SV CLS 66 10.950 10.790 10.790 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 90.210 89.600 89.780 -0.620 COMPUTER MODELLING GROUP LTD CMG 7 26.730 26.520 26.540 -0.590 CANACOL ENERGY LTD CNE 152 5.900 5.680 5.840 +0.240 CONTINENTAL GOLD LIMITED CNL 81 2.650 2.420 2.570 +0.120 CDN NATURAL RES CNQ 558 34.800 34.360 34.650 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 787 60.600 59.310 59.410 -1.040 COASTAL CONTACTS INC. COA 0 CANADIAN OIL SANDS LIMITED COS 786 20.190 19.960 20.180 +0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.450 8.370 8.450 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 46 165.010 161.860 163.450 +0.410 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 31 16.180 16.120 16.120 -0.080 CRESCENT POINT ENERGY CORP. CPG 221 40.470 40.150 40.450 +0.390 COALSPUR MINES LIMITED CPT 1340 0.195 0.190 0.195 +0.005 CAPITAL POWER CORPORATION CPX 42 20.690 20.450 20.480 -0.300 CEQUENCE ENERGY LTD. CQE 782 1.750 1.680 1.730 +0.030 CREW ENERGY INC CR 1423 5.980 5.720 5.720 -0.250 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 100.970 100.970 100.970 -0.470 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.290 13.050 13.200 +0.010 CT REIT CRT.UN 46 10.690 10.630 10.630 -0.030 CAPSTONE MINING CORP. CS 205 2.820 2.760 2.800 -0.010 COMMERCIAL SOLUTIONS INC. CSA 100 1.040 1.040 1.040 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 176 3.730 3.640 3.710 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 9.850 9.660 9.750 -0.070 COLOSSUS MINERALS INC CSI 10 0.255 0.250 0.255 0.000 CORSA COAL CORP. CSO 580 0.140 0.140 0.140 +0.020 CONTRANS GROUP INC. CSS 52 12.900 12.880 12.880 -0.310 CONSTELLATION SOFTWARE INC. CSU 36 200.760 195.460 198.710 +0.910 CROCOTTA ENERGY INC. CTA 18 2.930 2.890 2.930 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 404 99.380 98.690 98.990 -0.620 CITADEL INCOME FUND CTF.UN 5 3.600 3.600 3.600 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 29 36.500 36.280 36.480 -0.060 COMINAR R E UN CUF.UN 53 17.780 17.630 17.670 +0.010 COPPER MINING CORPORATION CUM 139 1.530 1.470 1.530 +0.070 CHURCHILL CORP A CUQ 1 8.730 8.730 8.730 -0.070 CANEXUS CORPORATION CUS 221 6.170 6.040 6.060 -0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 100.190 100.190 100.190 +0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 97.080 96.760 97.080 +1.550 CENOVUS ENERGY INC. CVE 182 31.290 30.940 31.270 +0.170 CDN WESTERN BANK CWB 249 34.650 34.410 34.610 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 111 24.540 24.340 24.460 +0.060 COUNSEL CORP CXS 24 2.240 2.230 2.240 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 172 27.650 27.330 27.330 -0.100 DUNDEE CORP. CL.A SV DC.A 11 18.310 18.160 18.270 +0.070 DIRECTCASH PAYMENTS INC. DCI 0 DOMINION DIAMOND CORPORATION DDC 15 14.450 14.360 14.450 +0.260 DELPHI ENERGY CORP. DEE 675 1.620 1.550 1.620 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 6 8.050 8.050 8.050 -0.200 DETOUR GOLD CORP. DGC 979 3.890 3.630 3.830 +0.130 DAVIS + HENDERSON CORPORATION DH 841 28.740 28.500 28.660 +0.050 DHX MEDIA LTD. DHX 45 5.000 4.930 4.970 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1810 99.670 99.150 99.360 +0.120 DUNDEE INTERNATIONAL REIT DI.UN 143 8.330 8.160 8.160 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.500 37.500 37.500 +0.100 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 99.610 99.610 99.610 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 277 8.400 8.300 8.400 +0.020 DITEM EXPLORATIONS DIT 10 0.005 0.005 0.005 0.000 DENISON MINES CORP DML 93 1.170 1.140 1.170 +0.020 CIPHER PHARMACEUTICALS INC. DND 28 8.300 7.700 8.140 -0.280 DYNACOR GOLD MINES INC DNG 7 1.820 1.820 1.820 -0.080 DOLLARAMA INC. DOL 151 87.160 85.790 87.070 -0.810 BRP INC. DOO 6 28.330 28.000 28.000 -0.650 DPF INDIA OPPORTUNITIES FUND DPF.UN 13 3.420 3.420 3.420 +0.030 DUNDEE PRECIOUS METALS INC. DPM 213 2.750 2.610 2.620 0.000 MEDICAL FACILITIES CORP. DR 0 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 50 102.950 102.650 102.950 +0.160 DREAM UNLIMITED CORP. DRM 2 15.460 15.420 15.460 -0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 60 2.750 2.680 2.750 +0.010 DESCARTES SYS DSG 92 14.360 14.300 14.300 -0.260 DEETHREE EXPLORATION LTD. DTX 9 9.110 9.050 9.100 +0.080 DRAGONWAVE INC. DWI 12 1.320 1.320 1.320 +0.070 ENCANA CORP. ECA 741 20.320 20.190 20.250 -0.010 ENERCARE INC. ECI 25 9.930 9.810 9.900 -0.040 ENDEAVOUR SILVER CORP. EDR 31 3.820 3.640 3.750 +0.110 ENDEAVOUR MINING CORPORATION EDV 160 0.580 0.530 0.570 +0.030 ELEMENT FINANCIAL CORPORATION EFN 81 14.680 14.450 14.640 +0.140 ENERFLEX LTD. EFX 1 14.230 14.230 14.230 +0.150 EAGLE ENERGY TRUST EGL.UN 101 7.410 7.380 7.390 -0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.720 101.720 101.720 +0.420 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 90.540 90.540 90.540 -0.020 CANOE EIT INCOME FUND TRUST EIT.UN 197 11.470 11.380 11.470 +0.120 ELDORADO GOLD ELD 3565 6.110 5.840 6.080 +0.200 ELGIN MINING INC. ELG 310 0.115 0.115 0.115 0.000 EMERA INCORPORATED EMA 26 29.420 29.120 29.370 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 75 75.260 74.480 74.980 -0.260 ENTOURAGE METALS LTD. EMT 200 0.025 0.025 0.025 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 78 7.370 7.370 7.370 0.000 ENBRIDGE INC ENB 207 43.450 42.750 43.250 -0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 22.830 22.750 22.830 -0.040 ENTREC CORPORATION ENT 151 1.650 1.630 1.640 +0.020 EPSILON ENERGY LTD. EPS 3 3.440 3.370 3.370 -0.060 EASTMAIN RES J ER 165 0.260 0.250 0.250 -0.010 ENERPLUS CORPORATION ERF 47 19.840 19.640 19.820 +0.110 ENSIGN ENERGY SERVICES INC. ESI 87 16.190 16.050 16.120 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 36 3.100 3.000 3.030 -0.050 EXTENDICARE INC. EXE 24 6.760 6.710 6.740 0.000 EXFO INC. EXF 0 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 301 5.700 5.620 5.690 +0.060 FORMATION METALS INC. FCO 580 0.070 0.070 0.070 0.000 FIRST CAPITAL REALTY INC. FCR 34 17.550 17.500 17.550 +0.010 FISSION URANIUM CORP. FCU 6 1.110 1.110 1.110 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 416.050 415.030 415.400 +0.800 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 21.600 21.600 21.600 +0.600 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 7.050 7.050 7.050 -0.110 FIRST QUANTUM J FM 1391 17.160 16.750 17.010 +0.010 FRANCO-NEVADA CORPORATION FNV 167 42.060 40.610 41.430 +1.250 FIRST MAJESTIC SILVER CORP FR 85 10.120 9.450 10.110 +0.580 CANYON SERVICES GROUP INC. FRC 14 11.370 11.240 11.350 +0.150 FREEHOLD ROYALTIES LTD. FRU 20 22.180 22.030 22.110 -0.220 FIRSTSERVICE CORPORATION SV FSV 6 43.120 42.610 42.720 -0.450 FORTRESS PAPER LTD FTP 13 3.710 3.670 3.670 -0.070 FORTIS INC FTS 129 31.500 31.270 31.410 -0.050 FINNING INTL FTT 46 24.640 24.420 24.610 -0.220 FORTUNA SILVER MINES INC FVI 18 3.140 3.000 3.110 -0.030 GOLDCORP INC G 1278 23.140 22.270 22.980 +0.750 GABRIEL RES J GBU 49 0.930 0.880 0.930 +0.040 GREAT CANADIAN GAMING CORP GC 1 15.000 15.000 15.000 0.000 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 0 COLABOR GROUP INC. GCL 1 5.080 5.080 5.080 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 99.630 99.630 99.630 -0.030 GIBSON ENERGY INC. GEI 82 25.860 25.580 25.810 -0.070 CGI GROUP INC. CL.A SV GIB.A 783 38.110 36.430 37.000 -1.520 GILDAN ACTIVEWEAR INC. GIL 267 52.100 51.610 51.690 -0.280 GLG LIFE TECH CORPORATION GLG 10 0.450 0.450 0.450 -0.760 GEOVIC MINING CORP GMC 90 0.035 0.035 0.035 -0.065 GENERAL MOTORS COMPANY (USD) GMM.U 15 39.150 38.460 38.580 +0.330 GMP CAPITAL INC. GMP 0 GENIVAR INC. GNV 15 31.300 30.890 30.890 -0.280 GRANITE REIT GRT.UN 10 35.120 35.000 35.000 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 58 25.660 25.250 25.380 +0.170 GOLDEN STAR GSC 15 0.490 0.470 0.490 +0.020 GRAN TIERRA ENERGY INC GTE 245 7.770 7.410 7.550 +0.080 GUYANA GOLDFIELDS INC GUY 67 1.750 1.590 1.660 -0.080 GOWEST GOLD LTD. GWA 50 0.035 0.035 0.035 +0.005 GREAT WESTERN MINERALS GRP GWG 70 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 255 32.590 32.010 32.190 -0.430 GEAR ENERGY LTD GXE 4 3.100 3.100 3.100 -0.100 GUESTLOGIX INC GXI 182 1.090 1.030 1.060 0.000 HUDSON S BAY COMPANY HBC 7 20.530 20.170 20.410 -0.160 HUDBAY MINERALS INC. HBM 219 7.860 7.460 7.850 +0.450 HOME CAPITAL GROUP INC. HCG 77 81.660 77.540 79.240 -2.750 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 44 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38 23.860 23.110 23.860 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 6.800 6.800 6.800 -0.470 HIGH LINER HLF 3 47.290 47.140 47.290 +6.790 HEALTHLEASE PROPERTIES REIT HLP.UN 5 9.610 9.610 9.610 -0.100 HORIZON NORTH LOGISTICS HNL 39 8.990 8.940 8.980 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.450 10.450 10.450 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 105 4.590 4.490 4.570 +0.110 H & R REAL EST UN HR.UN 91 21.240 20.960 21.050 +0.030 HEROUX-DEVTEK HRX 13 10.930 10.830 10.850 -0.070 HUSKY ENERGY INC. HSE 158 30.310 29.990 30.210 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 173 9.460 8.870 8.870 -0.250 HIGH ARCTIC ENERGY SERVICES HWO 22 3.810 3.810 3.810 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 105 6.800 6.710 6.720 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 198 22.240 21.920 22.100 -0.360 ITHACA ENERGY INC IAE 129 2.620 2.590 2.620 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 81 48.770 47.870 48.730 +0.900 IBC ADVANCED ALLOYS CORP. IB 750 0.145 0.125 0.145 +0.070 IVANHOE ENERGY IE 100 0.440 0.440 0.440 +0.010 INTACT FINANCIAL CORPORATION IFC 194 68.820 68.320 68.600 -0.250 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 4 9.250 9.250 9.250 -0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 39 12.490 12.270 12.490 +0.170 IGM FINANCIAL INC. IGM 54 54.340 52.740 53.440 -1.380 ISHARES GOLD TRUST IGT 11 12.950 12.830 12.950 -0.060 IMPERIAL METALS CORP. III 2 14.380 14.320 14.380 -0.020 INTERRENT REIT IIP.UN 0 IMRIS INC IM 6 1.450 1.400 1.450 -0.050 IAMGOLD CORP IMG 606 4.380 4.260 4.320 +0.050 IMPERIAL OIL IMO 47 45.950 45.040 45.910 +0.780 INTERMAP TECH CORP. IMP 40 0.330 0.330 0.330 -0.065 INTERNATIONAL MINERALS CORPORATION IMZ 171 2.800 2.760 2.800 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 19 9.960 9.890 9.900 -0.060 INNVEST REIT TRUST UNIT INN.UN 56 4.560 4.480 4.560 +0.130 INTER PIPELINE LTD. IPL 405 25.010 24.840 24.850 -0.180 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.450 9.450 9.450 -0.290 INTERTAPE POLYMER ITP 16 14.040 13.810 14.020 +0.010 IVANHOE MINES LTD. IVN 122 2.010 1.960 1.960 -0.030 JUST ENERGY GROUP INC. JE 23 7.570 7.490 7.570 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 9800 83.750 83.750 83.750 +5.900 KINROSS GOLD CORP K 3857 5.040 4.820 4.940 +0.140 KELT EXPLORATION LTD. KEL 137 9.300 9.200 9.290 +0.190 KEYERA CORP. KEY 47 62.660 61.600 62.460 +0.070 KIRKLAND LAKE GOLD INC. KGI 37 2.820 2.680 2.770 +0.120 KELSO TECHNOLOGIES INC KLS 11 3.340 3.340 3.340 +0.050 KILLAM PROPERTIES INC. KMP 24 10.280 10.200 10.270 +0.060 KP TISSUE INC. KPT 0 LOBLAW COMPANIES LIMITED L 348 44.410 43.740 44.330 +0.380 LAURENTIAN BANK LB 7 46.970 46.730 46.740 -0.450 LIFE & BANC SPLIT CORP PR A LBS.PR.A 11 10.000 10.000 10.000 -0.020 LATERAL CAPITAL CORP. LCP 3550 0.040 0.040 0.040 LEGACY OIL AND GAS INC. LEG 193 6.290 6.190 6.240 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 33 4.340 4.260 4.340 -0.450 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 28 9.930 9.930 9.930 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 30.260 29.980 30.080 -0.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.215 0.215 0.215 -0.005 LIQUOR STORES N.A. LTD. LIQ 4 14.650 14.620 14.650 +0.020 LINAMAR CORP LNR 84 41.550 40.540 41.280 -0.620 LONGVIEW OIL CORP. LNV 0 LORUS THERAPEUTICS LOR 5 0.570 0.570 0.570 +0.010 LONG RUN EXPLORATION LTD LRE 4 5.190 5.190 5.190 +0.020 LAKE SHORE GOLD CORP. LSG 40 0.405 0.390 0.405 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 143 5.610 5.580 5.580 +0.010 LUNDIN MINING CORP. LUN 443 4.260 4.170 4.220 +0.030 LEVON RES LTD LVN 5 0.215 0.215 0.215 -0.045 LEISUREWORLD SENIOR CARE CORP LW 7 11.400 11.270 11.400 -0.050 LYDIAN INTERNATIONAL LTD LYD 10 0.700 0.700 0.700 +0.030 MANAC INC. MA 16 8.200 8.200 8.200 -0.050 MAG SILVER CORP. MAG 10 5.840 5.680 5.680 -0.090 MEGA BRANDS INC. MB 13 16.740 16.250 16.310 -0.030 MBAC FERTILIZER CORP. MBC 7 1.380 1.380 1.380 -0.030 MANITOBA TELECOM MBT 314 28.980 28.790 28.970 +0.150 MCCOY BROS INC. MCB 740 6.750 6.750 6.750 +0.250 MACDONALD DETTWILER MDA 17 81.780 79.840 81.780 +1.930 MAJOR DRILLING GRP MDI 81 7.520 7.360 7.500 -0.160 MEG ENERGY CORP. MEG 316 29.600 29.340 29.430 +0.190 MANITOK ENERGY INC. MEI 25 2.150 2.150 2.150 0.000 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 796 20.230 19.870 20.130 -0.020 MAPLE LEAF FOODS MFI 21 16.760 16.670 16.720 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 188 86.340 84.880 85.700 +0.400 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 7.900 7.900 7.900 -0.020 GENWORTH MI CANADA INC. MIC 65 34.220 33.860 34.140 +0.040 MINT INCOME FUND WTS MID.WT 290 0.025 0.020 0.020 -0.005 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.140 11.140 11.140 +0.070 MERCATOR MINERALS LTD. ML 20 0.045 0.045 0.045 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.020 2.010 2.010 +0.010 MANDALAY RESOURCES CORP MND 20 0.770 0.760 0.760 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 1 14.040 14.040 14.040 -0.070 MITEL NETWORKS CORPORATION MNW 5 9.210 9.190 9.190 +0.160 MOUNTAIN PROV J MPV 1 5.520 5.520 5.520 +0.370 MARTINREA INTERNATIONAL INC. MRE 2832 9.130 9.010 9.090 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 0 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 60 101.280 101.100 101.130 +0.200 MORGUARD UN MRT.UN 0 METRO INC. MRU 192 63.710 62.860 63.510 -0.210 MORNEAU SHEPELL INC. MSI 0 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.970 8.970 8.970 +0.260 MULLEN GROUP LTD. MTL 60 27.800 27.410 27.780 +0.020 METHANEX CORP MX 83 61.610 60.840 61.340 +0.180 NATIONAL BANK OF CANADA NA 421 92.220 89.280 89.580 -1.270 NEWALTA CORPORATION NAL 18 16.160 15.920 16.160 +0.110 NORBORD INC. NBD 34 32.250 31.730 32.050 +0.850 NORTHERN DYNASTY MINERALS LTD. NDM 1 1.230 1.230 1.230 +0.050 NORTHERN VERTEX MINING CORP. NEE 110 0.520 0.520 0.520 -0.100 NEVADA SUNRISE GOLD CORP NEV 150 0.020 0.020 0.020 0.000 NEW FLYER INDUSTIRES INC. NFI 0 NOVAGOLD RES INC. NG 11 2.530 2.430 2.530 +0.160 NEW GOLD INC. NGD 387 5.330 5.060 5.290 +0.280 ANGLE ENERGY INC. NGL 170 3.540 3.500 3.520 -0.040 NGEX RESOURCES INC. NGQ 17 1.600 1.550 1.580 -0.010 VICTORY NICKEL NI 550 0.020 0.020 0.020 -0.005 NORANDA INCOME FUND NIF.UN 29 5.250 5.250 5.250 -0.080 NIKO RES NKO 242 1.710 1.650 1.700 0.000 NORONT RES LTD NOT 60 0.170 0.170 0.170 +0.015 NORTHLAND POWER INC. NPI 45 15.750 15.600 15.730 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 26.900 26.780 26.780 -0.160 NORTH AMERICAN REIT INCOME FUND NRF.UN 20 8.360 8.360 8.360 -0.020 NORTHERN SHIELD RESOURCES INC. NRN 140 0.040 0.040 0.040 -0.150 NEVSUN RES J NSU 53 3.380 3.330 3.330 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.960 2.750 2.960 +0.260 NUVISTA ENERGY LTD. NVA 162 7.150 7.030 7.140 +0.090 THE NORTH WEST COMPANY INC. NWC 33 26.370 26.150 26.150 -0.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 244 10.340 10.200 10.200 -0.180 OCP CREDIT STRATEGY FUND OCS.UN 15 8.930 8.880 8.930 +0.040 ONEX CORPORATION SV OCX 50 57.400 56.440 56.750 -0.130 FLOATING RATE INCOME FUND OFR.UN 30 10.360 10.360 10.360 +0.020 OCEANAGOLD CORP. OGC 441 1.700 1.660 1.700 0.000 ONCOLYTICS BIO ONC 16 1.850 1.790 1.800 -0.050 ORBITE ALUMINAE INC. ORT 45 0.405 0.395 0.405 +0.005 OSISKO MINING CORPORATION OSK 564 4.100 3.900 4.060 +0.170 OCP SENIOR CREDIT FUND OSL.UN 5 9.850 9.850 9.850 -0.060 OPEN TEXT CORP OTC 23 93.210 92.640 92.990 +0.460 PRIMERO MINING CORP. P 73 5.260 5.120 5.210 +0.180 PAN AMERICAN J PAA 79 11.290 10.810 11.250 +0.530 PARTNERS REIT PAR.UN 1 5.920 5.920 5.920 +0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.340 0.340 0.340 -0.015 PREMIUM BRANDS HOLDINGS CORP PBH 6 21.730 21.700 21.700 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.210 104.210 104.210 +0.290 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 101.760 101.760 101.760 +0.350 PRECISION DRILLING CORPORATION PD 295 10.260 9.930 10.260 +0.330 N A PALLADIUM PDL 5 0.445 0.445 0.445 -0.055 PALADIN RESOURCES LTD. PDN 85 0.480 0.450 0.480 +0.055 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 808 31.660 31.180 31.490 +0.080 PREMIER GOLD MINES LTD. PG 210 1.540 1.440 1.460 +0.020 PENGROWTH ENERGY CORPORATION PGF 1680 6.790 6.630 6.780 +0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 103.140 103.140 103.140 -0.120 PHX ENERGY SERVICES CORP. PHX 0 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 18.190 18.050 18.190 -0.060 PARKLAND FUEL CORPORATION PKI 2153 18.040 17.910 17.950 -0.090 PALADIN LABS J PLB 6 117.400 116.750 116.840 -0.560 PROMETIC LIFE SCIENCES INC. PLI 5 0.930 0.930 0.930 -0.020 PARALLEL ENERGY TRUST PLT.UN 90 3.770 3.710 3.730 -0.020 PETROMINERALES LTD. PMG 392 12.270 12.250 12.270 +0.050 PERPETUAL ENERGY INC. PMT 127 1.010 0.970 0.990 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 95.970 95.970 95.970 -0.020 POLYMET MINING CORP. POM 5 1.210 1.210 1.210 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1484 34.420 33.620 34.370 +0.530 PARAMOUNT RESOURCES LTD. POU 35 36.730 35.990 36.380 +0.290 POWER CORPORATION OF CANADA SV POW 102 31.930 31.320 31.580 -0.470 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 40 25.000 25.000 25.000 +0.470 PEMBINA PIPELINE CORPORATION PPL 69 34.550 34.240 34.410 -0.120 PAINTED PONY PETROLEUM LTD. PPY 108 6.840 6.730 6.820 +0.060 PROBE MINES LTD PRB 32 2.260 2.230 2.260 +0.040 PRD ENERGY INC. PRD 100 0.870 0.870 0.870 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 619 19.530 18.960 19.380 +0.140 PERSHIMCO RESOURCES INC. PRO 50 0.330 0.330 0.330 +0.100 PERSEUS MINING LIMITED PRU 845 0.245 0.230 0.240 -0.015 PETROWEST CORPORATION PRW 10 0.930 0.920 0.930 +0.060 PULSE SEISMIC INC. PSD 1 4.080 4.080 4.080 -0.040 PASON SYSTEMS INC. PSI 3 22.320 22.200 22.200 -0.140 PETROAMERICA OIL CORP. PTA 900 0.345 0.330 0.345 +0.015 PATHEON INC PTI 185 9.840 9.830 9.840 +0.030 PLATINUM GROUP METALS LTD. PTM 65 1.420 1.410 1.410 -0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.365 0.360 0.360 -0.005 PURE TECHNOLOGIES LTD. PUR 17 6.750 6.620 6.620 -0.030 PRETIUM RESOURCES INC. PVG 392 6.180 5.820 6.180 +0.240 POWER FINANCIAL CORP. PWF 104 35.620 35.020 35.280 -0.750 PENN WEST PETROLEUM LTD. PWT 254 9.210 9.030 9.130 +0.040 PAREX RESOURCES INC. PXT 139 6.400 6.300 6.400 +0.100 BLACKPEARL RESOURCES INC. PXX 179 2.490 2.450 2.450 0.000 QUEBECOR INC. CL.B SV QBR.B 63 27.000 26.750 26.960 +0.070 QUESTERRE ENERGY CORP QEC 11 1.290 1.290 1.290 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 30 21.950 21.510 21.560 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 295 47.230 46.780 47.200 +0.020 ROCK ENERGY INC. RE 33 3.060 3.030 3.060 0.000 CDN REAL ESTATE UN REF.UN 102 42.020 41.730 41.730 -0.540 RIOCAN REAL EST UN REI.UN 167 24.350 24.090 24.130 -0.070 RARE ELEMENT RESOURCES LTD RES 2 1.730 1.690 1.690 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 39 5.750 5.510 5.710 -0.220 RICHMONT MINES RIC 6 1.090 1.090 1.090 0.000 RESINCO CAPITAL PARTNERS INC. RIN 70 0.010 0.010 0.010 +0.005 RIO ALTO MINING LIMITED RIO 153 1.450 1.410 1.420 -0.030 REDKNEE SOLUTIONS INC. RKN 143 7.340 7.220 7.250 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 0 RESERVOIR MINERALS INC. RMC 8 5.290 5.290 5.290 +0.230 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.140 12.000 12.140 -0.070 RETROCOM REIT RMM.UN 126 4.620 4.590 4.620 +0.020 RMP ENERGY INC. RMP 140 5.930 5.820 5.870 -0.090 RUBICON MINERALS CORP. RMX 27 0.960 0.920 0.920 +0.040 RONA INC. RON 24 13.200 12.990 13.040 -0.190 RICHARDS PACKAGING INCOME FUND RPI.UN 2 10.380 10.380 10.380 -0.060 RAGING RIVER EXPLORATION INC. RRX 63 6.430 6.340 6.430 -0.030 ROGERS SUGAR INC. RSI 196 5.510 5.450 5.450 -0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.760 102.760 102.760 +0.270 ARTEK EXPLORATION LTD. RTK 18 3.290 3.260 3.260 +0.010 RUSSEL METALS RUS 18 27.820 27.750 27.760 -0.250 BIOSYENT INC. RX 10 3.990 3.990 3.990 +0.240 ROYAL BANK OF CANADA RY 494 69.280 68.270 69.010 -0.500 SHERRITT INTL RV S 857 3.320 3.260 3.290 -0.050 SOUTH AMERICAN SILVER CORP. SAC 46 1.130 1.070 1.070 0.000 SAPUTO INC. SAP 159 48.210 47.740 48.210 -0.090 SABINA GOLD & SILVER CORP. SBB 25 0.610 0.580 0.600 +0.030 SHOPPERS DRUG MART CORPORATION SC 147 59.270 58.750 59.260 +0.330 SEARS CANADA INC SCC 1 18.610 18.610 18.610 -0.030 SHAWCOR LTD SCL 16 39.430 39.100 39.300 +0.070 SPROTT RESOURCE CORP SCP 89 2.440 2.400 2.400 -0.020 STANDARD EXLPORATION LTD. SDE 100 0.030 0.030 0.030 -0.015 SERINUS ENERGY INC. SEN 60 4.740 4.740 4.740 +0.040 SECURE ENERGY SERVICES INC. SES 40 16.700 16.320 16.670 +0.270 SEAFIELD RESOURCES LTD SFF 10 0.020 0.020 0.020 -0.010 SPYGLASS RESOURCES CORP SGL 178 1.830 1.790 1.830 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 5 0.840 0.840 0.840 -0.100 SAN GOLD CORP SGR 65 0.115 0.115 0.115 0.000 SURGE ENERGY INC. SGY 3760 6.800 6.570 6.600 -0.140 STRATEGIC INCOME ALLOCATION FUND SIF.UN 9 9.350 9.350 9.350 -0.050 SPROTT INC SII 68 2.650 2.530 2.650 0.000 SIROCCO MINING INC. SIM 30 0.440 0.440 0.440 +0.050 STELLA JONES INC SJ 19 27.750 27.620 27.680 -0.750 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 363 24.720 24.380 24.720 +0.260 STIKINE ENERGY CORP. SKY 20 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 380 36.850 36.230 36.520 -0.280 SOLITARIO EXPL & RYLTY CORP. SLR 1 SILVER WHEATON CORP. SLW 912 21.600 20.740 21.370 +0.740 SEMAFO J SMF 152 2.740 2.520 2.710 +0.280 SIERRA METALS INC SMT 8 2.050 2.050 2.050 0.000 SNC-LAVALIN SV SNC 70 46.760 46.090 46.640 -0.390 STRATEGIC OIL & GAS LTD SOG 5 0.760 0.760 0.760 -0.050 SUNOPTA INC. SOY 2 9.760 9.710 9.760 -0.040 SUPERIOR PLUS CORP. SPB 130 11.630 11.410 11.590 +0.140 SANDSTORM GOLD LTD. SSL 33 4.690 4.490 4.660 +0.180 SILVER STANDARD RES INC. SSO 40 6.440 6.130 6.430 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 25 6.650 6.620 6.630 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.040 104.040 104.040 -0.140 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 99.300 99.300 99.300 -0.200 SANTONIA ENERGY INC. STE 11 1.540 1.540 1.540 +0.040 STANTEC INC STN 59 71.670 70.120 70.440 +0.510 SUNCOR ENERGY INC. SU 861 37.390 36.530 37.110 -0.450 SOLIUM CAPITAL INC. SUM 21 7.210 7.000 7.210 +0.160 SANDVINE CORPORATION SVC 4 2.740 2.710 2.710 -0.020 SILVERCORP METALS INC. SVM 42 2.650 2.580 2.590 -0.030 SAVANNA ENERGY SERVICES CORP SVY 57 7.870 7.780 7.870 +0.020 SIERRA WIRELESS SW 4 20.950 20.950 20.950 +1.130 SWISHER HYGIENE INC. SWI 5 0.460 0.460 0.460 -0.130 SYLOGIST LTD SYZ 12 7.150 7.150 7.150 +0.200 TELUS CORPORATION T 156 37.500 37.160 37.370 -0.050 TRANSALTA CORPORATION TA 241 13.880 13.740 13.880 -0.100 TAG OIL LTD TAO 42 3.240 3.200 3.240 -0.070 TWIN BUTTE ENERGY LTD. TBE 1469 2.240 2.190 2.240 +0.050 TOUCHSTONE GOLD LIMITED TCH 130 0.015 0.015 0.015 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 625 25.620 25.250 25.310 +0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 61 16.580 16.400 16.490 +0.020 THOMPSON CREEK METALS COMPANY TCM 215 2.770 2.420 2.490 -0.250 TRICON CAPITAL GROUP INC. TCN 4 7.490 7.450 7.450 -0.070 TRICAN WELL TCW 101 12.420 12.080 12.400 -0.150 TORONTO-DOMINION BANK TD 163 95.880 95.120 95.780 -0.340 TRINIDAD DRILLING LTD. TDG 136 9.650 9.490 9.600 -0.120 TRILOGY ENERGY CORP. TET 23 26.780 26.600 26.610 -0.410 TRANSFORCE INC. TFI 24 25.270 25.060 25.240 +0.370 TRANSGLOBE J TGL 17 9.750 9.400 9.750 +0.380 TIM HORTONS INC. THI 322 62.380 61.500 61.500 -1.090 TAHOE RESOURCES INC. THO 53 17.460 16.820 17.400 +0.380 TOROMONT IND TIH 11 26.040 25.890 25.930 +0.110 TASEKO MINES LTD. TKO 3 2.040 2.020 2.020 -0.050 TALISMAN ENERGY INC. TLM 421 12.780 12.600 12.760 +0.010 TEMBEC INC. TMB 16 3.010 2.850 2.880 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 5 9.230 9.230 9.230 +0.130 TIMMINS GOLD CORP TMM 26 1.190 1.120 1.190 +0.080 TRUE NORTH APARTMENT REIT TN.UN 2 8.060 8.060 8.060 -0.240 TORC OIL & GAS LTD. TOG 159 10.550 10.340 10.370 -0.170 TRIAUSMIN LIMITED TOR 300 0.025 0.025 0.025 -0.005 TOTAL ENERGY SERVICES INC. TOT 0 TOURMALINE OIL CORP. TOU 185 43.400 42.580 43.290 +0.010 TEMPLE HOTELS INC. TPH 5 6.040 6.040 6.040 +0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 94.590 94.590 94.590 +1.070 TAIPAN RESOURCES INC TPN 5 0.320 0.320 0.320 -0.010 THOMSON REUTERS CORP. TRI 409 39.560 39.220 39.510 -0.360 TRANSCANADA CORPORATION TRP 110 47.100 46.360 46.760 -0.470 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 20 22.000 22.000 22.000 -0.550 TURQUOISE HILL RESOURCES LTD. TRQ 927 3.750 3.440 3.660 -1.000 TRANSAT A.T. INC. CLASS B TRZ.B 6 13.970 13.400 13.400 -0.620 TORSTAR CORP. CL. B NV TS.B 6 6.160 6.100 6.160 -0.160 TREVALI MINING CORPORATION TV 15 0.870 0.860 0.870 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 18 3.780 3.780 3.780 -0.020 TVI PACIFIC J TVI 260 0.025 0.025 0.025 +0.005 TOREX GOLD RESOURCES INC. TXG 22 0.930 0.900 0.930 +0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.700 8.700 8.700 0.000 URANIUM PARTICIPATION CORP. U 28 5.420 5.320 5.390 -0.070 ATHABASCA URANIUM INC. UAX 150 0.025 0.025 0.025 -0.020 DOMTAR CORPORATION UFS 1 93.220 93.220 93.220 +2.040 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 4 10.380 10.380 10.380 +0.420 URANERZ ENERGY CORPORATION URZ 1 1.200 1.200 1.200 -0.030 U.S. SILVER & GOLD INC. USA 15 0.320 0.320 0.320 -0.380 U.S. HOUSING RECOVERY FUND USH.UN 30 9.800 9.800 9.800 -0.040 U3O8 CORP UWE 300 0.110 0.110 0.110 +0.010 VERMILION ENERGY INC. VET 32 60.610 60.010 60.520 +0.590 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 440 97.500 96.500 97.260 0.000 5N PLUS INC. VNP 36 2.960 2.870 2.880 +0.030 VALENER INC. VNR 0 VALENER INC. PR SERIES A VNR.PR.A 5 25.500 25.500 25.500 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 72 116.770 114.110 115.280 -1.030 VERESEN INC. VSN 73 13.960 13.830 13.880 +0.020 VERESEN INC. PR. SER. A VSN.PR.A 4 24.710 24.710 24.710 +0.610 VOLTA RESOURCES INC. VTR 10 0.295 0.295 0.295 -0.005 WANTED TECHNOLOGIES CORP WAN 50 1.230 1.230 1.230 +0.400 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.520 16.520 16.520 0.000 WHITECAP RESOURCES INC. WCP 301 12.710 12.530 12.640 -0.090 WESTERN FOREST PRODUCTS INC. WEF 407 1.750 1.740 1.750 +0.010 WESTERNONE INC. WEQ 0 WEST FRASER TIMBER WFT 52 95.470 94.530 94.660 +0.600 WI-LAN INC WIN 29 3.460 3.400 3.460 +0.040 WESTJET AIRLINES LTD. WJA 14 28.190 28.030 28.190 +0.060 WAJAX CORP WJX 19 36.480 35.850 36.480 +0.430 GEORGE WESTON LIMITED WN 55 81.410 80.440 81.170 +0.160 WESTPORT INNOV WPT 7 21.980 21.780 21.810 -0.200 WESTERN ENERGY SVCS CORP WRG 14 7.270 7.120 7.270 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 35.660 35.220 35.250 -0.110 WESTERNZAGROS RESOURCES LTD WZR 565 0.820 0.800 0.800 -0.020 TMX GROUP LIMITED X 5 51.620 51.260 51.620 +0.570 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.060 30.060 30.060 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 34 20.760 20.760 20.760 -0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 3.430 3.430 3.430 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 258 17.040 16.900 17.030 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 28.310 28.180 28.310 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 29 9.780 9.500 9.750 +0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 302 19.290 19.170 19.260 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 64 14.910 14.830 14.890 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 86 28.640 28.630 28.640 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.850 19.850 19.850 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 30 20.760 20.730 20.730 +0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 24.260 24.260 24.260 -0.470 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 11.930 11.910 11.910 -0.090 YELLOW MEDIA LIMITED Y 3 18.050 18.010 18.050 +0.450 YORBEAU RES A J YRB.A 35 0.170 0.170 0.170 0.000 YAMANA GOLD INC YRI 701 9.430 9.040 9.390 +0.420 ZARGON OIL & GAS LTD. ZAR 2 8.300 8.250 8.250 +0.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 23 14.790 14.790 14.790 -0.010 ZENYATTA VENTURES LTD. ZEN 35 2.290 2.180 2.180 -0.670 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 15.770 15.720 15.720 -0.090 Trades: 29,073 Total Volume: 15,959,123 Total Value: $186,660,100 Advanced: 291 Declined: 268 Unchanged: 3,919 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.