Pure Trading Daily Market Summary December 05 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.295 0.295 0.295 -0.015 AASTRA TECHNOLOGIS AAH 7 40.360 40.170 40.360 +1.530 PURE INDTL REAL ESTATE TR AAR.UN 22 4.370 4.300 4.340 +0.030 ADVANTAGE OIL & GAS LTD. AAV 85 4.540 4.370 4.540 +0.210 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10000 100.500 100.500 100.500 +0.550 ATHABASCA MINERALS INC ABM 5 1.710 1.710 1.710 -0.030 ABSOLUTE SOFTWARE CORP. ABT 7 7.000 6.960 6.960 -0.040 BARRICK GOLD CORPORATION ABX 599 16.780 16.390 16.390 -0.330 AIR CANADA CL A AC.A 12 7.870 7.790 7.790 -0.020 AIR CANADA CL B AC.B 280 7.920 7.760 7.790 -0.200 ATCO LTD. CL.I NV ACO.X 15 48.240 47.480 47.870 -0.090 AUTOCANADA INC. ACQ 6 42.300 42.030 42.030 -0.620 ALARIS ROYALTY CORP AD 98 33.940 33.170 33.640 -0.520 ALDERON IRON ORE CORP. ADV 11 1.560 1.560 1.560 -0.010 AURORA OIL & GAS LIMITED AEF 20 2.760 2.730 2.740 -0.030 AGNICO EAGLE MINES LIMITED AEM 198 27.770 27.170 27.180 -0.950 ARGENT ENERGY TRUST AET.UN 43 8.000 7.720 7.850 -0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 1465 13.330 12.860 12.980 -0.010 ALAMOS GOLD INC. AGI 132 12.630 12.370 12.370 -0.710 ALLIANCE GRAIN TRADERS INC. AGT 2 15.700 15.650 15.700 +0.320 AGRIUM INC AGU 72 99.080 96.860 96.980 -1.880 ADHEREX TECHNOLOGIES INC. AHX 40 0.320 0.320 0.320 0.000 ALTUS GROUP LIMITED AIF 13 16.120 15.690 16.120 +0.440 AIMIA INC. AIM 24 18.880 18.750 18.790 -0.010 ASANKO GOLD INC. AKG 49 2.130 2.010 2.010 -0.110 ALTAGAS LTD. ALA 32 38.600 38.240 38.480 -0.100 ALTIUS MINERALS CORP. ALS 0 ALVOPETRO ENERGY LTD. ALV 8 1.190 1.190 1.190 0.000 ABACUS MINERALS & EXPL CP AME 100 0.075 0.075 0.075 -0.025 ALPHA MINERALS INC AMW 10 5.560 5.560 5.560 -0.170 AINSWORTH LUMBER CO. LTD ANS 2 3.810 3.810 3.810 -0.060 ALLIED NEVADA GOLD CORP ANV 15 3.380 3.340 3.340 -0.140 ANACONDA MINING INC ANX 160 0.060 0.060 0.060 -0.010 AFRICA OIL CORP AOI 183 10.030 9.880 9.880 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 32.240 31.760 31.760 -0.380 ACASTI PHARMA INC. APO 6 1.280 1.260 1.260 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 66 7.090 6.990 7.040 -0.030 ARGONAUT GOLD INC. AR 91 5.340 5.190 5.240 -0.080 AECON GROUP INC ARE 386 15.410 15.260 15.380 +0.160 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 70 102.740 102.700 102.740 -0.200 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 104.330 104.330 104.330 -0.080 ARC RESOURCES LTD. ARX 57 29.390 28.870 29.030 +0.130 ALACER GOLD CORP. ASR 225 2.100 2.050 2.060 +0.010 ATS AUTOMATION ATA 55 13.090 13.000 13.090 +0.070 ATRIUM INNOVATIONS INC. ATB 43 24.300 24.250 24.300 -0.050 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 3690 113.050 113.050 113.050 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 79.450 77.990 77.990 -1.730 ATHABASCA OIL CORPORATION ATH 1099 6.480 6.440 6.450 +0.010 ATLANTIC POWER CORP. ATP 190 3.500 3.420 3.470 -0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 50 97.950 96.760 97.950 +0.880 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 510 70.010 69.000 69.000 -1.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1370 66.010 63.770 64.000 -2.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 430 54.830 53.750 54.830 +0.350 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 950 55.010 54.510 55.000 +0.240 AURCANA CORP AUN 2 1.250 1.230 1.230 -0.080 AURICO GOLD INC. AUQ 45 4.000 3.860 3.860 -0.110 AVIGILON CORPORATION AVO 4 32.720 31.840 31.850 -0.110 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 590 104.730 104.520 104.520 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 101.730 101.360 101.510 +0.500 ARTIS REIT AX.UN 24 14.250 14.110 14.140 -0.030 AMAYA GAMING GROUP INC. AYA 570 8.030 7.970 8.000 +0.060 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 1000 ALEXANDRIA MINERALS CORP AZX 1230 0.035 0.035 0.035 0.000 BELL ALIANT INC. BA 58 27.210 27.060 27.090 0.000 BANRO CORP. BAA 15 0.680 0.670 0.670 -0.010 BAJA MINING CORP. BAJ 500 0.005 0.005 0.005 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 41.100 40.680 40.680 -0.250 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 42 22.330 22.330 22.330 -0.470 BLACKBERRY LIMITED BB 172 6.570 6.250 6.260 -0.300 BOMBARDIER INC. CL. B SV BBD.B 1804 4.660 4.600 4.600 -0.050 COTT CORP BCB 9 9.200 9.010 9.010 -0.100 BCE INC. BCE 189 46.700 46.320 46.350 -0.310 BEAR CREEK MINING CORP BCM 15 1.660 1.560 1.660 +0.030 BLACK DIAMOND GROUP LIMITED BDI 57 28.300 28.030 28.200 -0.170 BIRD CONSTRUCTION INC. BDT 1 12.530 12.530 12.530 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 58.260 57.980 58.070 -0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 27.800 27.650 27.800 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 27.680 27.450 27.470 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 40.220 39.740 39.850 -0.400 BIRCHCLIFF ENERGY LTD. BIR 69 7.710 7.520 7.690 +0.230 BNK PETROLEUM INC. BKX 73 1.800 1.780 1.790 +0.030 BALLARD POWER SYSTEMS INC BLD 67 1.700 1.500 1.500 -0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 110 107.480 106.500 107.480 +0.950 BANK OF MONTREAL BMO 146 69.700 68.940 69.250 -0.650 BONTERRA ENERGY CORP. BNE 51 55.150 54.230 55.000 +0.290 BANKERS PETROLEUM LTD. BNK 592 4.060 3.970 4.040 +0.050 BONAVISTA ENERGY CORPORATION BNP 122 13.890 13.770 13.830 +0.060 BANK OF NOVA SCOTIA BNS 561 63.490 62.830 63.350 -0.280 AMERICAS PETROGAS INC. BOE 48 1.600 1.590 1.600 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 25.000 25.000 25.000 -0.400 BROOKFIELD OFFICE PROPERTIES INC. BPO 1 20.520 20.520 20.520 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 20.580 20.580 20.580 -0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 22.860 22.710 22.860 -0.260 BELO SUN MINING CORP. BSX 5 0.400 0.400 0.400 0.000 BTB REIT BTB.UN 37 4.460 4.420 4.450 +0.020 BAYTEX ENERGY CORP. BTE 148 42.100 41.620 41.840 -0.160 B2GOLD CORP. BTO 795 2.090 2.030 2.080 -0.020 BONTERRA RESOURCES INC BTR 110 0.010 0.010 0.010 0.000 LEGG MASON BW INV GR FOCUS FUND BWI.UN 24 8.290 8.240 8.240 -0.110 BELLATRIX EXPLORATION LTD BXE 113 7.370 7.190 7.300 +0.050 BOYD GROUP INCOME FUND BYD.UN 5 29.070 29.020 29.020 -0.180 BAYLIN TECHNOLOGIES INC BYL 6 7.550 7.400 7.470 -0.130 CAE INC CAE 42 12.140 12.010 12.130 +0.050 CANAM GROUP INC. CAM 20 12.750 12.650 12.670 -0.030 CDN APARTMENT UN CAR.UN 116 20.370 20.200 20.210 -0.120 CASCADES INC CAS 11 6.450 6.410 6.450 0.000 CANDAX ENERGY INC. CAX 220 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 67 19.760 19.760 19.760 -0.010 COGECO CABLE INC. SV CCA 24 48.700 48.460 48.460 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 6 81.310 81.200 81.290 -2.070 CAMECO CORP CCO 191 21.490 21.240 21.350 -0.140 CATAMARAN CORPORATION CCT 90 47.740 47.350 47.390 -0.090 CANELSON DRILLING INC CDI 5 6.240 6.210 6.210 +0.030 COEUR MINING INC. CDM 3 11.340 11.220 11.220 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.230 14.100 14.200 -0.260 COASTAL ENERGY COMPANY CEN 964 18.820 18.800 18.800 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 22.240 22.000 22.220 +0.230 CALMENA ENERGY SERVICES INC. CEZ 150 0.040 0.040 0.040 -0.010 CANACCORD GENUITY GROUP INC. CF 960 6.000 5.940 5.980 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 2 11.100 11.080 11.100 +0.080 CANFOR CORP CFP 36 24.300 24.200 24.240 +0.200 CALFRAC WELL SERVICES LTD. CFW 2 31.190 31.170 31.170 -0.320 CANFOR PULP PRODUCTS INC. CFX 2 11.330 11.330 11.330 +0.030 CENTERRA GOLD INC. CG 189 3.790 3.490 3.740 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.890 2.770 2.770 -0.060 iSHARES GOLD BULLION ETF CGL 15 10.950 10.850 10.890 -0.160 CINEPLEX INC. CGX 20 43.310 43.100 43.160 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 216 18.480 18.430 18.450 +0.290 CHOICE PROPERTIES REIT CHP.UN 21 10.470 10.450 10.450 -0.020 CHORUS AVIATION INC. CL B CHR.B 36 3.770 3.690 3.770 -0.060 CHESSWOOD GROUP LIMITED CHW 1 13.830 13.830 13.830 -0.970 CANBANC INCOME CORP. CIC 19 10.400 10.400 10.400 -0.390 CI FINANCIAL CORP. CIX 7 34.180 34.120 34.140 +0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 24.960 24.640 24.750 -0.050 CELESTICA INC SV CLS 47 10.870 10.830 10.850 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 90.760 88.550 88.800 -0.980 COMPUTER MODELLING GROUP LTD CMG 11 26.950 26.750 26.950 +0.410 CANACOL ENERGY LTD CNE 189 6.150 5.900 6.140 +0.300 CONTINENTAL GOLD LIMITED CNL 54 2.700 2.510 2.630 +0.060 CDN NATURAL RES CNQ 301 34.690 34.120 34.200 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 442 60.130 59.090 59.400 -0.010 CANADIAN OIL SANDS LIMITED COS 765 20.130 20.020 20.060 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 7 162.130 161.630 161.810 -1.640 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 35 16.130 16.120 16.120 0.000 CRESCENT POINT ENERGY CORP. CPG 176 40.710 40.180 40.540 +0.090 COALSPUR MINES LIMITED CPT 40 0.220 0.220 0.220 +0.025 CAPITAL POWER CORPORATION CPX 17 20.700 20.480 20.700 +0.220 CEQUENCE ENERGY LTD. CQE 476 1.780 1.750 1.770 +0.040 CREW ENERGY INC CR 358 6.050 5.750 6.040 +0.320 CLAUDE RES CRJ 5 0.155 0.155 0.155 +0.035 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 101.290 101.290 101.290 +0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 13.260 13.130 13.130 -0.070 CT REIT CRT.UN 14 10.680 10.520 10.520 -0.110 CAPSTONE MINING CORP. CS 456 2.840 2.740 2.760 -0.040 COMMERCIAL SOLUTIONS INC. CSA 25 1.040 1.040 1.040 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 172 3.750 3.660 3.690 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 49 9.840 9.690 9.730 -0.020 COLOSSUS MINERALS INC CSI 45 0.255 0.255 0.255 0.000 CONSTELLATION SOFTWARE INC. CSU 18 199.280 196.490 196.990 -1.720 CROCOTTA ENERGY INC. CTA 1 2.880 2.880 2.880 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 99.110 98.510 98.700 -0.290 CITADEL INCOME FUND CTF.UN 5 3.540 3.540 3.540 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 18 36.540 36.250 36.410 -0.070 COMINAR R E UN CUF.UN 82 17.610 17.480 17.490 -0.180 COPPER MINING CORPORATION CUM 48 1.550 1.510 1.550 +0.020 CANEXUS CORPORATION CUS 683 6.700 6.200 6.630 +0.570 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 100.840 100.640 100.840 +0.650 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 98.200 98.080 98.080 +1.000 CENOVUS ENERGY INC. CVE 277 31.690 31.220 31.220 -0.050 CAVAN VENTURES INC CVN 10 0.030 0.030 0.030 0.000 CDN WESTERN BANK CWB 82 37.150 35.930 36.570 +1.960 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 94 24.500 24.290 24.330 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 426 27.370 27.030 27.140 -0.190 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 40.540 40.540 40.540 -16.460 ARIANNE PHOSPHATE INC. DAN 20 1.360 1.360 1.360 -0.040 DUNDEE CORP. CL.A SV DC.A 18 18.350 17.900 17.970 -0.300 DIRECTCASH PAYMENTS INC. DCI 14 19.400 18.810 19.190 +0.120 DOMINION DIAMOND CORPORATION DDC 1 14.360 14.360 14.360 -0.090 DELPHI ENERGY CORP. DEE 808 1.700 1.660 1.680 +0.060 DETOUR GOLD CORP. DGC 274 3.770 3.700 3.750 -0.080 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 43.000 43.000 43.000 +0.010 DAVIS + HENDERSON CORPORATION DH 18 28.750 28.370 28.370 -0.290 DHX MEDIA LTD. DHX 75 4.970 4.920 4.940 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1410 99.490 99.280 99.490 +0.130 DUNDEE INTERNATIONAL REIT DI.UN 98 8.260 8.170 8.210 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.950 37.950 37.950 +0.450 DUNDEE INDUSTRIAL REIT DIR.UN 94 8.440 8.310 8.440 +0.040 DENISON MINES CORP DML 71 1.180 1.180 1.180 +0.010 CIPHER PHARMACEUTICALS INC. DND 33 7.950 7.840 7.890 -0.250 DYNACOR GOLD MINES INC DNG 12 1.820 1.820 1.820 0.000 DOLLARAMA INC. DOL 172 85.800 80.000 85.140 -1.930 BRP INC. DOO 3 28.050 28.000 28.000 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 2500 3.430 3.430 3.430 +0.010 DUNDEE PRECIOUS METALS INC. DPM 269 2.750 2.580 2.620 0.000 DREAM UNLIMITED CORP. DRM 52 15.850 15.850 15.850 +0.390 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 55 2.750 2.710 2.730 -0.020 DESCARTES SYS DSG 69 14.490 14.240 14.250 -0.050 DEETHREE EXPLORATION LTD. DTX 38 9.250 9.060 9.110 +0.010 DRAGONWAVE INC. DWI 5 1.320 1.300 1.300 -0.020 EAGLE HILL EXPLORATION CORP EAG 100 0.070 0.070 0.070 +0.005 ENCANA CORP. ECA 2085 20.700 20.180 20.430 +0.180 ENERCARE INC. ECI 11 9.930 9.860 9.880 -0.020 ENDEAVOUR SILVER CORP. EDR 32 3.750 3.620 3.700 -0.050 ENDEAVOUR MINING CORPORATION EDV 70 0.570 0.440 0.440 -0.130 ELEMENT FINANCIAL CORPORATION EFN 93 14.660 14.510 14.600 -0.040 ENERFLEX LTD. EFX 5 14.340 14.290 14.340 +0.110 EAGLE ENERGY TRUST EGL.UN 152 7.420 7.390 7.420 +0.030 EXCHANGE INCOME CORPORATION EIF 1 22.290 22.290 22.290 +0.690 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 102.120 102.120 102.120 +0.400 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 86.970 86.300 86.970 -0.050 CANOE EIT INCOME FUND TRUST EIT.UN 351 11.540 11.410 11.540 +0.070 ELDORADO GOLD ELD 163 5.990 5.870 5.880 -0.200 E-L FINANCIAL ELF 5 707.000 707.000 707.000 +212.010 EASTERN PLATINUM LIMITED ELR 1750 0.065 0.065 0.065 -0.005 EMERA INCORPORATED EMA 44 29.360 29.190 29.340 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 74.870 74.030 74.360 -0.620 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 15 7.380 7.380 7.380 +0.010 ENBRIDGE INC ENB 183 43.630 43.000 43.610 +0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 22.990 22.780 22.970 +0.140 ENTREC CORPORATION ENT 45 1.660 1.640 1.640 0.000 ENCANTO POTASH CORP. EPO 15 0.160 0.160 0.160 -0.010 EPSILON ENERGY LTD. EPS 41 3.450 3.350 3.440 +0.070 EASTMAIN RES J ER 815 0.240 0.240 0.240 -0.010 ENERPLUS CORPORATION ERF 84 19.960 19.790 19.810 -0.010 ENSIGN ENERGY SERVICES INC. ESI 195 16.240 16.060 16.130 +0.010 ENGHOUSE SYSTEMS LTD. ESL 4 30.170 29.970 30.160 +0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 27 3.040 3.020 3.040 +0.010 EXTENDICARE INC. EXE 78 6.720 6.670 6.670 -0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 100.390 100.220 100.390 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 150 5.880 5.610 5.610 -0.080 FORMATION METALS INC. FCO 450 0.070 0.070 0.070 0.000 FIRST CAPITAL REALTY INC. FCR 23 17.490 17.420 17.450 -0.100 FISSION URANIUM CORP. FCU 27 1.020 1.020 1.020 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 416.800 415.000 416.800 +1.400 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 21.750 21.630 21.750 +0.150 FIRST QUANTUM J FM 312 17.140 16.870 17.020 +0.010 FRANCO-NEVADA CORPORATION FNV 201 40.370 39.500 39.980 -1.450 FIRST MAJESTIC SILVER CORP FR 113 9.990 9.800 9.820 -0.290 CANYON SERVICES GROUP INC. FRC 20 11.600 11.500 11.550 +0.200 FREEHOLD ROYALTIES LTD. FRU 91 22.600 22.160 22.420 +0.310 FIRSTSERVICE CORPORATION SV FSV 1 43.070 43.070 43.070 +0.350 FORTUNE MNRL J FT 30815 0.235 0.210 0.235 -0.055 FORTRESS PAPER LTD FTP 46 3.900 3.710 3.890 +0.220 FORTIS INC FTS 20 31.480 31.370 31.410 0.000 FINNING INTL FTT 18 24.500 24.350 24.360 -0.250 FORTUNA SILVER MINES INC FVI 64 3.060 3.000 3.000 -0.110 GOLDCORP INC G 652 22.590 22.160 22.160 -0.820 GABRIEL RES J GBU 40 0.940 0.920 0.940 +0.010 GREAT CANADIAN GAMING CORP GC 1 14.980 14.980 14.980 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 99.640 99.640 99.640 +0.010 GIBSON ENERGY INC. GEI 66 26.020 25.860 25.900 +0.090 GASFRAC ENERGY SERVICES INC. GFS 92 1.600 1.570 1.600 +0.100 CGI GROUP INC. CL.A SV GIB.A 147 37.000 35.780 36.740 -0.260 GILDAN ACTIVEWEAR INC. GIL 37 52.360 51.820 52.170 +0.480 GEOVIC MINING CORP GMC 10 0.040 0.040 0.040 +0.005 GMP CAPITAL INC. GMP 3 6.200 6.200 6.200 +0.130 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 16.600 16.600 16.600 -2.340 GENIVAR INC. GNV 5 31.360 31.280 31.350 +0.460 BSM TECHNOLGIES INC GPS 183 3.160 3.060 3.060 -0.120 GRANITE REIT GRT.UN 25 35.250 34.750 34.920 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 25.780 25.650 25.780 +0.400 GRAN TIERRA ENERGY INC GTE 264 7.630 7.510 7.510 -0.040 GUYANA GOLDFIELDS INC GUY 65 1.680 1.560 1.560 -0.100 GREAT-WEST LIFECO INC GWO 60 32.460 32.140 32.150 -0.040 GEAR ENERGY LTD GXE 19 3.110 3.090 3.090 -0.010 GUESTLOGIX INC GXI 54 1.050 1.020 1.020 -0.040 HUDSON S BAY COMPANY HBC 362 20.490 20.300 20.300 -0.110 HUDBAY MINERALS INC. HBM 129 7.770 7.700 7.700 -0.150 HOME CAPITAL GROUP INC. HCG 20 79.560 78.790 79.060 -0.180 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.020 7.020 7.020 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 12 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 23.720 23.450 23.450 -0.410 HHT INVESTMENTS INC. HHT.P 200 0.120 0.120 0.120 HIGH LINER HLF 4 48.000 48.000 48.000 +0.710 HEALTHLEASE PROPERTIES REIT HLP.UN 9 9.630 9.620 9.630 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 395 5.990 5.630 5.630 -0.520 HORIZON NORTH LOGISTICS HNL 78 9.150 9.040 9.040 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 4.540 4.540 4.540 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 4.610 4.600 4.600 +0.030 H & R REAL EST UN HR.UN 531 21.120 20.920 20.920 -0.130 HEROUX-DEVTEK HRX 3 10.860 10.860 10.860 +0.010 HUSKY ENERGY INC. HSE 205 30.650 30.130 30.460 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 23.350 23.350 23.350 -0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 9.180 9.180 9.180 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 97 6.850 6.780 6.850 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 111 21.970 21.850 21.850 -0.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 6.880 6.880 6.880 -0.410 ITHACA ENERGY INC IAE 106 2.660 2.580 2.650 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 48.640 48.290 48.290 -0.440 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 24.970 24.970 24.970 0.000 IVANHOE ENERGY IE 211 0.430 0.420 0.420 -0.020 INTACT FINANCIAL CORPORATION IFC 26 68.780 68.480 68.630 +0.030 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 11 9.250 9.140 9.140 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 12.570 12.450 12.560 +0.070 IGM FINANCIAL INC. IGM 2 53.740 53.660 53.660 +0.220 IMPERIAL METALS CORP. III 0 IMRIS INC IM 1 1.490 1.490 1.490 +0.040 IAMGOLD CORP IMG 854 4.300 4.160 4.160 -0.160 IMPERIAL OIL IMO 83 46.840 45.600 46.820 +0.910 IMAX CORP IMX 1 30.770 30.770 30.770 -0.010 INTERNATIONAL MINERALS CORPORATION IMZ 5 2.790 2.790 2.790 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 65 9.900 9.800 9.840 -0.060 INNVEST REIT TRUST UNIT INN.UN 15 4.590 4.460 4.460 -0.100 INTERTAINMENT MEDIA INC INT 450 0.040 0.040 0.040 0.000 INTER PIPELINE LTD. IPL 522 25.000 24.570 24.850 0.000 INTERTAPE POLYMER ITP 11 14.070 14.010 14.060 +0.040 IVANHOE MINES LTD. IVN 78 2.090 1.960 2.070 +0.110 JUST ENERGY GROUP INC. JE 14 7.570 7.500 7.520 -0.050 KINROSS GOLD CORP K 813 4.970 4.820 4.860 -0.080 KELT EXPLORATION LTD. KEL 125 9.550 9.380 9.500 +0.210 KEYERA CORP. KEY 171 62.380 61.900 62.380 -0.080 KIRKLAND LAKE GOLD INC. KGI 52 2.730 2.660 2.670 -0.100 KELSO TECHNOLOGIES INC KLS 14 3.220 3.220 3.220 -0.120 KILLAM PROPERTIES INC. KMP 15 10.400 10.240 10.370 +0.100 LOBLAW COMPANIES LIMITED L 37 44.200 43.660 43.860 -0.470 LAURENTIAN BANK LB 14 47.250 47.070 47.090 +0.350 LIFE & BANC SPLIT CORP PR A LBS.PR.A 13 10.100 10.000 10.100 +0.100 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 100 9.980 9.980 9.980 -0.210 LEGACY OIL AND GAS INC. LEG 142 6.290 6.230 6.250 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 41 4.490 4.400 4.460 +0.120 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 100 9.970 9.970 9.970 +0.040 LARGO RESOURCES LTD LGO 105 0.210 0.210 0.210 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 30.380 30.100 30.380 +0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.215 0.215 0.215 0.000 LIQUOR STORES N.A. LTD. LIQ 1 14.460 14.460 14.460 -0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.110 103.110 103.110 +0.150 LINAMAR CORP LNR 43 41.420 41.130 41.360 +0.080 LONG RUN EXPLORATION LTD LRE 113 5.160 5.130 5.150 -0.040 LAKE SHORE GOLD CORP. LSG 20 0.400 0.390 0.400 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 151 5.680 5.580 5.610 +0.030 LUCARA DIAMOND CORP LUC 17 1.550 1.550 1.550 +0.050 LUNDIN MINING CORP. LUN 942 4.330 4.220 4.240 +0.020 LX VENTURES INC. LXV 5 0.660 0.660 0.660 -0.040 LYDIAN INTERNATIONAL LTD LYD 10 0.690 0.680 0.680 -0.020 MAG SILVER CORP. MAG 35 5.700 5.450 5.450 -0.230 MEGA BRANDS INC. MB 3 16.400 16.380 16.400 +0.090 MBAC FERTILIZER CORP. MBC 34 1.340 1.270 1.310 -0.070 MANITOBA TELECOM MBT 14 28.850 28.800 28.850 -0.120 MACDONALD DETTWILER MDA 7 81.900 81.280 81.290 -0.490 MAJOR DRILLING GRP MDI 57 7.250 7.020 7.030 -0.470 MEG ENERGY CORP. MEG 95 29.720 29.350 29.700 +0.270 MANITOK ENERGY INC. MEI 40 2.090 2.090 2.090 -0.060 MANULIFE FIN MFC 447 20.300 20.080 20.090 -0.040 MAPLE LEAF FOODS MFI 26 16.900 16.660 16.810 +0.090 MARIFIL MINES LIMITED MFM 10 0.010 0.010 0.010 -0.005 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 7 9.450 9.430 9.430 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 137 85.570 84.490 85.060 -0.640 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 44 7.900 7.810 7.810 -0.090 GENWORTH MI CANADA INC. MIC 14 34.290 34.090 34.160 +0.020 MINT INCOME FUND WTS MID.WT 70 0.020 0.020 0.020 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.140 11.140 11.140 0.000 MERCATOR MINERALS LTD. ML 10 0.045 0.045 0.045 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 11 10.620 10.620 10.620 -0.080 MINCO GOLD CORPORATION MMM 10 0.190 0.190 0.190 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 25 2.020 2.010 2.020 +0.010 MART RESOURCES INC MMT 1 1.330 1.330 1.330 +0.050 MARTINREA INTERNATIONAL INC. MRE 1058 9.000 8.820 8.900 -0.190 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 101.570 101.390 101.570 +0.440 MORGUARD UN MRT.UN 1 16.040 16.040 16.040 -0.050 METRO INC. MRU 9 64.000 63.500 63.910 +0.400 MORNEAU SHEPELL INC. MSI 4 15.100 15.070 15.070 +0.050 MATRIX ASSET MANAGEMENT INC. MTA 150 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 19 27.860 27.550 27.760 -0.020 METHANEX CORP MX 63 61.340 59.800 60.000 -1.340 MAXIM POWER CORP. MXG 1 2.980 2.980 2.980 -0.270 NATIONAL BANK OF CANADA NA 96 89.620 88.470 89.320 -0.260 NEWALTA CORPORATION NAL 10 16.330 16.100 16.200 +0.040 NORBORD INC. NBD 12 32.360 31.900 32.150 +0.100 NEVADA COPPER CORP. NCU 3 1.300 1.300 1.300 -0.220 NORTHERN DYNASTY MINERALS LTD. NDM 10 1.190 1.170 1.170 -0.060 NOVADAQ TECHNOLOGIES INC. NDQ 1 17.050 17.050 17.050 -0.150 NOVAGOLD RES INC. NG 11 2.490 2.400 2.460 -0.070 NEW GOLD INC. NGD 669 5.180 5.050 5.060 -0.230 ANGLE ENERGY INC. NGL 144 3.560 3.530 3.540 +0.020 NGEX RESOURCES INC. NGQ 12 1.610 1.580 1.580 0.000 NORANDA INCOME FUND NIF.UN 34 5.290 5.260 5.290 +0.040 NIKO RES NKO 75 1.820 1.660 1.820 +0.120 NORONT RES LTD NOT 260 0.165 0.160 0.160 -0.010 NORTHLAND POWER INC. NPI 47 15.830 15.710 15.720 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 26.940 26.650 26.700 -0.080 NEVSUN RES J NSU 61 3.340 3.240 3.250 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.950 2.950 2.950 -0.010 NUVISTA ENERGY LTD. NVA 86 7.250 7.110 7.240 +0.100 THE NORTH WEST COMPANY INC. NWC 3 26.300 26.240 26.240 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 124 10.230 10.140 10.160 -0.040 NATCORE TECHNOLOGY INC. NXT 28 1.100 1.080 1.100 +0.060 OCP CREDIT STRATEGY FUND OCS.UN 30 8.900 8.880 8.900 -0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 39 8.470 8.470 8.470 -0.040 ONEX CORPORATION SV OCX 24 57.130 56.210 56.250 -0.500 OCEANAGOLD CORP. OGC 295 1.630 1.110 1.110 -0.590 ONCOLYTICS BIO ONC 33 1.820 1.740 1.740 -0.060 ORBITE ALUMINAE INC. ORT 10 0.420 0.420 0.420 +0.015 OSISKO MINING CORPORATION OSK 363 4.080 3.890 4.000 -0.060 OCP SENIOR CREDIT FUND OSL.UN 15 9.860 9.850 9.850 0.000 OPEN TEXT CORP OTC 41 95.320 93.650 94.170 +1.180 PRIMERO MINING CORP. P 92 5.210 5.060 5.140 -0.070 PAN AMERICAN J PAA 36 11.160 10.920 10.930 -0.320 PAN AFRICAN OIL LTD. PAO 120 0.090 0.090 0.090 +0.030 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 92.580 92.580 92.580 -0.620 PARTNERS REIT PAR.UN 9 5.810 5.800 5.810 -0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.350 0.340 0.345 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.070 22.070 22.070 +0.370 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 101.960 101.960 101.960 +0.200 PRECISION DRILLING CORPORATION PD 7085 9.800 9.230 9.330 -0.930 N A PALLADIUM PDL 10 0.430 0.430 0.430 -0.015 PETRODORADO ENERGY LTD. PDQ 160 0.035 0.035 0.035 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 414 32.620 32.230 32.540 +1.050 PREMIER GOLD MINES LTD. PG 84 1.460 1.410 1.410 -0.050 PENGROWTH ENERGY CORPORATION PGF 202 6.820 6.680 6.690 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 18.180 18.080 18.180 -0.010 PARKLAND FUEL CORPORATION PKI 107 18.110 17.950 18.000 +0.050 PROMETIC LIFE SCIENCES INC. PLI 15 0.920 0.900 0.920 -0.010 PARALLEL ENERGY TRUST PLT.UN 289 3.750 3.670 3.670 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 12 2.790 2.790 2.790 +0.020 PERPETUAL ENERGY INC. PMT 98 1.030 0.970 1.030 +0.040 PMI GOLD CORPORATION PMV 400 0.245 0.245 0.245 -0.015 PINECLIFF ENERGY INC. PNE 50 1.000 1.000 1.000 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 508 34.440 33.790 33.860 -0.510 PARAMOUNT RESOURCES LTD. POU 22 36.870 36.230 36.810 +0.430 POWER CORPORATION OF CANADA SV POW 20 31.810 31.490 31.490 -0.090 PEMBINA PIPELINE CORPORATION PPL 72 34.340 34.030 34.050 -0.360 PAINTED PONY PETROLEUM LTD. PPY 1986 7.000 6.850 6.880 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 141 19.380 19.030 19.290 -0.090 PERSEUS MINING LIMITED PRU 95 0.225 0.220 0.220 -0.020 PETROWEST CORPORATION PRW 20 0.970 0.970 0.970 +0.040 PULSE SEISMIC INC. PSD 10 4.100 4.100 4.100 +0.020 PASON SYSTEMS INC. PSI 13 22.490 22.310 22.310 +0.110 PETROAMERICA OIL CORP. PTA 60 0.340 0.335 0.340 -0.005 PETAQUILLA MINERALS LTD. PTQ 5 0.355 0.355 0.355 -0.005 PURE TECHNOLOGIES LTD. PUR 1 6.650 6.650 6.650 +0.030 PRETIUM RESOURCES INC. PVG 348 6.040 5.940 5.960 -0.220 POWER FINANCIAL CORP. PWF 11 35.570 35.270 35.270 -0.010 PENN WEST PETROLEUM LTD. PWT 300 9.110 9.020 9.060 -0.070 PAREX RESOURCES INC. PXT 6 6.430 6.370 6.400 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 102.020 102.020 102.020 +0.020 BLACKPEARL RESOURCES INC. PXX 41 2.450 2.360 2.380 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.130 1.130 1.130 -0.010 QUEBECOR INC. CL.B SV QBR.B 93 27.350 26.950 26.960 0.000 QUESTERRE ENERGY CORP QEC 7 1.260 1.260 1.260 -0.030 QHR CORPORATION QHR 750 1.080 1.080 1.080 +0.060 QMX GOLD CORPORATION QMX 130 0.025 0.025 0.025 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 30 21.580 21.020 21.040 -0.520 RICHELIEU HARDWARE RCH 1 44.560 44.560 44.560 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 71 47.150 46.830 46.970 -0.230 ROCK ENERGY INC. RE 1 3.020 3.020 3.020 -0.040 CDN REAL ESTATE UN REF.UN 7 41.900 41.680 41.740 +0.010 RIOCAN REAL EST UN REI.UN 164 24.250 24.050 24.050 -0.080 RARE ELEMENT RESOURCES LTD RES 2 1.760 1.700 1.700 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 52 5.850 5.700 5.720 +0.010 OREX MINERALS INC. REX 50 0.190 0.190 0.190 -0.130 RIO ALTO MINING LIMITED RIO 108 1.410 1.340 1.340 -0.080 REDKNEE SOLUTIONS INC. RKN 157 7.500 7.250 7.400 +0.150 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 98.860 97.600 98.860 +1.350 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 200 93.390 93.390 93.390 +0.400 RETROCOM REIT RMM.UN 160 4.610 4.580 4.580 -0.040 RMP ENERGY INC. RMP 76 5.920 5.880 5.920 +0.050 RUBICON MINERALS CORP. RMX 1500 0.900 0.900 0.900 -0.020 RONA INC. RON 74 13.060 12.890 12.890 -0.150 RODINIA OIL CORP. ROZ 300 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 127 6.580 6.420 6.430 0.000 ROGERS SUGAR INC. RSI 296 5.410 5.320 5.340 -0.110 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.190 104.190 104.190 -0.390 ARTEK EXPLORATION LTD. RTK 97 3.440 3.200 3.380 +0.120 RUSSEL METALS RUS 27 27.830 27.700 27.740 -0.020 BIOSYENT INC. RX 15 4.030 4.030 4.030 +0.040 ROYAL BANK OF CANADA RY 204 69.060 67.850 68.140 -0.870 SHERRITT INTL RV S 758 3.300 3.160 3.190 -0.100 SOUTH AMERICAN SILVER CORP. SAC 5 1.090 1.090 1.090 +0.020 SAPUTO INC. SAP 15 48.410 48.010 48.100 -0.110 SHOPPERS DRUG MART CORPORATION SC 75 59.110 58.750 58.870 -0.390 SEARS CANADA INC SCC 2 18.980 18.770 18.980 +0.370 SHAWCOR LTD SCL 22 39.520 39.400 39.440 +0.140 SPROTT RESOURCE CORP SCP 64 2.410 2.380 2.410 +0.010 SEA DRAGON ENERGY INC. SDX 150 0.070 0.070 0.070 +0.005 SERINUS ENERGY INC. SEN 71 4.790 4.770 4.780 +0.040 SHORELINE ENERGY CORP. SEQ 3 2.000 2.000 2.000 -2.670 SECURE ENERGY SERVICES INC. SES 138 17.180 16.830 17.150 +0.480 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 13 7.170 7.160 7.160 +0.040 SUNRIDGE GOLD CORP SGC 40 0.150 0.150 0.150 -0.015 SHORE GOLD INC. SGF 10 0.125 0.125 0.125 -0.035 SPYGLASS RESOURCES CORP SGL 102 1.870 1.810 1.870 +0.040 SCORPIO GOLD CORPORATION SGN 5 0.145 0.145 0.145 -0.085 SOUTHGOBI RESOURCES LTD. SGQ 15 0.870 0.860 0.860 +0.020 SURGE ENERGY INC. SGY 727 6.750 6.680 6.700 +0.100 SPROTT INC SII 29 2.650 2.610 2.630 -0.020 STELLA JONES INC SJ 3 27.790 27.750 27.790 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 133 24.990 24.720 24.900 +0.180 SUN LIFE FINANCIAL INC. SLF 148 36.830 36.340 36.340 -0.180 ST. ELIAS MINES LTD SLI 130 0.020 0.020 0.020 -0.020 SILVER WHEATON CORP. SLW 334 21.190 20.750 20.950 -0.420 SMART TECHNOLOGIES INC SMA 2 2.310 2.270 2.270 +0.010 SEMAFO J SMF 200 2.720 2.610 2.640 -0.070 SIERRA METALS INC SMT 8 2.050 2.050 2.050 0.000 SNC-LAVALIN SV SNC 52 46.500 46.400 46.490 -0.150 SHAMARAN PETROLEUM CORP. SNM 15 0.455 0.455 0.455 +0.015 STRATEGIC OIL & GAS LTD SOG 20 0.700 0.700 0.700 -0.060 SUNOPTA INC. SOY 1 9.810 9.810 9.810 +0.050 SUPERIOR PLUS CORP. SPB 58 11.540 11.430 11.540 -0.050 SANDSTORM GOLD LTD. SSL 34 4.550 4.490 4.550 -0.110 SILVER STANDARD RES INC. SSO 29 6.500 6.210 6.360 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 17 6.630 6.610 6.610 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.840 103.640 103.640 -0.400 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 190 99.290 98.130 98.610 -0.690 SANTONIA ENERGY INC. STE 10 1.580 1.540 1.560 +0.020 STANTEC INC STN 11 71.500 70.700 71.200 +0.760 SOUTHERN PACIFIC RESOURES CORP STP 200 0.285 0.255 0.260 -0.070 SUNCOR ENERGY INC. SU 605 37.030 36.280 36.290 -0.820 SOLIUM CAPITAL INC. SUM 3 7.180 7.140 7.180 -0.030 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.035 0.035 0.035 +0.005 SANDVINE CORPORATION SVC 21 2.740 2.720 2.720 +0.010 SILVERCREST MINES INC SVL 5 1.690 1.680 1.690 +0.090 SILVERCORP METALS INC. SVM 26 2.630 2.550 2.550 -0.040 SAVANNA ENERGY SERVICES CORP SVY 28 8.010 7.930 7.990 +0.120 SIERRA WIRELESS SW 3 21.360 21.000 21.000 +0.050 SWISHER HYGIENE INC. SWI 15 0.460 0.450 0.450 -0.010 TELUS CORPORATION T 183 37.300 36.650 36.670 -0.700 TRANSALTA CORPORATION TA 337 13.880 13.720 13.780 -0.100 TAG OIL LTD TAO 29 3.260 3.180 3.180 -0.060 TWIN BUTTE ENERGY LTD. TBE 762 2.270 2.230 2.250 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1191 25.260 24.970 24.970 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 48 16.690 15.930 15.930 -0.560 THOMPSON CREEK METALS COMPANY TCM 99 2.360 2.240 2.300 -0.190 TRICON CAPITAL GROUP INC. TCN 7 7.490 7.460 7.470 +0.020 TRICAN WELL TCW 19 12.560 12.280 12.540 +0.140 TORONTO-DOMINION BANK TD 453 94.840 93.740 94.400 -1.380 TRINIDAD DRILLING LTD. TDG 44 9.550 9.470 9.550 -0.050 TRILOGY ENERGY CORP. TET 49 27.660 26.680 27.290 +0.680 TRANSFORCE INC. TFI 24 24.950 24.890 24.920 -0.320 TRANSGLOBE J TGL 39 10.000 9.760 9.770 +0.020 TIM HORTONS INC. THI 444 62.020 61.630 61.910 +0.410 TAHOE RESOURCES INC. THO 16 17.560 17.250 17.330 -0.070 TOROMONT IND TIH 31 26.360 26.090 26.250 +0.320 TASEKO MINES LTD. TKO 12 2.030 2.030 2.030 +0.010 TALISMAN ENERGY INC. TLM 269 12.770 12.650 12.650 -0.110 TEMBEC INC. TMB 5 2.910 2.860 2.870 -0.010 TIMMINS GOLD CORP TMM 15 1.170 1.120 1.130 -0.060 TRUE NORTH APARTMENT REIT TN.UN 10 8.000 8.000 8.000 -0.060 TRI ORIGIN EXPLORATION LTD TOE 5630 0.015 0.015 0.015 TORC OIL & GAS LTD. TOG 175 10.540 10.320 10.480 +0.110 TOTAL ENERGY SERVICES INC. TOT 151 19.890 19.810 19.850 +0.650 TOURMALINE OIL CORP. TOU 94 44.440 44.070 44.320 +1.030 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 50 94.700 93.680 93.800 -1.500 TAIPAN RESOURCES INC TPN 45 0.300 0.300 0.300 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 57.430 57.430 57.430 +1.150 THOMSON REUTERS CORP. TRI 179 39.670 39.100 39.100 -0.410 TRANSCANADA CORPORATION TRP 36 46.680 46.480 46.570 -0.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 357 20.400 20.400 20.400 -0.450 TURQUOISE HILL RESOURCES LTD. TRQ 172 3.600 3.510 3.580 -0.080 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 475 1.160 1.030 1.140 TRANSAT A.T. INC. CLASS B TRZ.B 8 13.540 13.400 13.450 +0.050 TORSTAR CORP. CL. B NV TS.B 33 6.250 6.250 6.250 +0.090 TREVALI MINING CORPORATION TV 5 0.890 0.890 0.890 +0.020 TOREX GOLD RESOURCES INC. TXG 35 0.930 0.910 0.910 -0.020 URANIUM PARTICIPATION CORP. U 96 5.500 5.400 5.500 +0.110 DOMTAR CORPORATION UFS 2 94.570 94.140 94.570 +1.350 URTHECAST CORP. UR 40 2.500 2.500 2.500 -0.010 U3O8 CORP UWE 445 0.110 0.100 0.110 0.000 VERMILION ENERGY INC. VET 41 61.050 60.500 60.500 -0.020 VICTORIA GOLD CORP VIT 100 0.085 0.085 0.085 -0.005 VALENER INC. VNR 5 15.460 15.450 15.450 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 66 115.840 113.060 113.210 -2.070 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 24.740 24.740 24.740 -0.100 VERESEN INC. VSN 1944 14.000 13.800 13.980 +0.100 VOLTA RESOURCES INC. VTR 10 0.300 0.300 0.300 +0.005 WHITECAP RESOURCES INC. WCP 179 12.790 12.600 12.720 +0.080 WESTERN FOREST PRODUCTS INC. WEF 480 1.760 1.730 1.740 -0.010 WESTERNONE INC. WEQ 9 7.550 7.520 7.520 -0.450 WEST FRASER TIMBER WFT 16 95.330 94.710 94.900 +0.240 WI-LAN INC WIN 84 3.430 3.400 3.410 -0.050 WESTJET AIRLINES LTD. WJA 1 28.040 28.040 28.040 -0.150 WAJAX CORP WJX 32 36.340 36.010 36.010 -0.470 GEORGE WESTON LIMITED WN 13 80.570 80.100 80.240 -0.930 WESTPORT INNOV WPT 6 21.910 21.730 21.730 -0.080 WESTERN ENERGY SVCS CORP WRG 15 7.420 7.300 7.410 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1 35.330 35.330 35.330 +0.080 WESTERNZAGROS RESOURCES LTD WZR 285 0.770 0.770 0.770 -0.030 TMX GROUP LIMITED X 4 51.500 51.450 51.500 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 30 20.740 20.740 20.740 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.420 3.390 3.390 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 47 17.000 16.960 16.970 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 9.550 9.450 9.450 -0.300 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 20.460 20.450 20.460 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 353 19.200 19.090 19.090 -0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 44 14.840 14.800 14.800 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 7 28.610 28.610 28.610 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 20.630 20.600 20.600 -0.130 YELLOW MEDIA LIMITED Y 4 18.970 18.580 18.890 +0.840 YIELDPLUS INCOME FUND YP.UN 8 7.430 7.430 7.430 -0.070 YAMANA GOLD INC YRI 476 9.310 9.120 9.160 -0.230 ZARGON OIL & GAS LTD. ZAR 2 8.190 8.190 8.190 -0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 97.750 97.750 97.750 -0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 11 20.620 20.610 20.610 -0.240 ZODIAC EXPLORATION INC. ZEX 600 0.055 0.050 0.055 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.850 15.850 15.850 -0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 9 15.630 15.630 15.630 -0.090 Trades: 23,864 Total Volume: 14,110,493 Total Value: $111,273,732 Advanced: 222 Declined: 326 Unchanged: 3,930 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.