Pure Trading Daily Market Summary December 06 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 21 41.760 40.740 41.760 +1.400 PURE INDTL REAL ESTATE TR AAR.UN 29 4.400 4.340 4.400 +0.060 ADVANTAGE OIL & GAS LTD. AAV 49 4.590 4.420 4.500 -0.040 ATHABASCA MINERALS INC ABM 34 1.720 1.650 1.650 -0.060 ABSOLUTE SOFTWARE CORP. ABT 1 7.000 7.000 7.000 +0.040 BARRICK GOLD CORPORATION ABX 571 16.680 16.380 16.410 +0.020 AIR CANADA CL A AC.A 1025 7.920 7.860 7.920 +0.130 AIR CANADA CL B AC.B 454 7.930 7.840 7.920 +0.130 ATCO LTD. CL.I NV ACO.X 37 47.980 47.610 47.980 +0.110 AUTOCANADA INC. ACQ 6 42.470 42.160 42.470 +0.440 ALARIS ROYALTY CORP AD 20 34.380 33.700 34.250 +0.610 ALDERON IRON ORE CORP. ADV 1 1.550 1.550 1.550 -0.010 AURORA OIL & GAS LIMITED AEF 18 2.780 2.730 2.780 +0.040 AGNICO EAGLE MINES LIMITED AEM 241 27.540 27.030 27.080 -0.100 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 97.510 97.510 97.510 +0.510 ARGENT ENERGY TRUST AET.UN 15 7.940 7.780 7.780 -0.070 AG GROWTH INTERNATIONAL INC. AFN 12 40.510 39.770 40.510 +0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 122 13.100 13.010 13.080 +0.100 ALAMOS GOLD INC. AGI 83 12.520 12.210 12.240 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 17 15.650 15.500 15.500 -0.200 AGRIUM INC AGU 43 97.260 96.360 96.360 -0.620 ALTUS GROUP LIMITED AIF 26 16.890 16.250 16.450 +0.330 AIMIA INC. AIM 11 19.110 18.940 18.940 +0.150 ASANKO GOLD INC. AKG 10 2.110 2.060 2.060 +0.050 ALTAGAS LTD. ALA 40 38.940 38.510 38.770 +0.290 ALVOPETRO ENERGY LTD. ALV 5 1.160 1.160 1.160 -0.030 ALEXANDER ENERGY LTD. ALX 865 0.600 0.550 0.550 +0.390 AUTOMODULAR CORPORATION AM 3 2.210 2.210 2.210 -0.040 AINSWORTH LUMBER CO. LTD ANS 83 3.830 3.820 3.820 +0.010 ALLIED NEVADA GOLD CORP ANV 9 3.370 3.270 3.270 -0.070 ANACONDA MINING INC ANX 150 0.065 0.065 0.065 +0.005 AFRICA OIL CORP AOI 683 10.040 9.860 9.880 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 32.500 31.990 32.470 +0.710 ALGONQUIN POWER & UTILITIES CORP. AQN 53 7.060 7.030 7.040 0.000 ARGONAUT GOLD INC. AR 95 5.370 5.290 5.300 +0.060 AECON GROUP INC ARE 64 15.700 15.380 15.610 +0.230 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 130 102.830 102.700 102.830 +0.090 ARC RESOURCES LTD. ARX 157 29.130 28.990 29.000 -0.030 ALACER GOLD CORP. ASR 353 2.180 2.050 2.130 +0.070 ATS AUTOMATION ATA 153 13.910 13.300 13.740 +0.650 ATRIUM INNOVATIONS INC. ATB 8 24.250 24.250 24.250 -0.050 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1150 113.050 113.050 113.050 0.000 ATAC RESOURCES LTD ATC 5 0.650 0.650 0.650 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 77.670 77.250 77.410 -0.580 ATHABASCA OIL CORPORATION ATH 317 6.460 6.400 6.410 -0.040 ATLANTIC POWER CORP. ATP 122 3.480 3.380 3.390 -0.080 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 40 98.600 98.100 98.200 +0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 420 70.010 67.000 67.670 -1.330 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1630 65.710 64.000 64.760 +0.760 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 290 54.790 53.700 53.920 -0.910 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 760 54.970 54.180 54.510 -0.490 AURION RESOURCES LTD AU 1500 0.040 0.040 0.040 -0.290 AURCANA CORP AUN 19 1.240 1.240 1.240 +0.010 AURICO GOLD INC. AUQ 39 3.920 3.850 3.870 +0.010 AVALON RARE METALS INC. AVL 5 0.620 0.620 0.620 -0.040 AVIGILON CORPORATION AVO 1 31.640 31.640 31.640 -0.210 AVANTI MINING INC. AVT 780 0.050 0.050 0.050 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 104.670 104.520 104.520 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 810 101.990 101.340 101.340 -0.170 ARTIS REIT AX.UN 50 14.360 14.090 14.290 +0.150 AMAYA GAMING GROUP INC. AYA 4 7.990 7.950 7.990 -0.010 AUGUSTA RESOURCE CORPORATION AZC 25 1.490 1.430 1.430 0.000 ALEXANDRIA MINERALS CORP AZX 610 0.045 0.035 0.045 +0.010 BELL ALIANT INC. BA 105 27.300 27.060 27.240 +0.150 BANRO CORP. BAA 6 0.660 0.660 0.660 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 41.320 40.810 41.220 +0.540 BLACKBERRY LIMITED BB 105 6.330 6.190 6.250 -0.010 BOMBARDIER INC. CL. B SV BBD.B 2488 4.740 4.650 4.680 +0.080 COTT CORP BCB 11 9.150 9.090 9.090 +0.080 BCE INC. BCE 221 46.700 46.250 46.570 +0.220 BEAR CREEK MINING CORP BCM 16 1.570 1.560 1.560 -0.100 BLACK DIAMOND GROUP LIMITED BDI 2 28.000 27.910 28.000 -0.200 BIRD CONSTRUCTION INC. BDT 1 12.370 12.370 12.370 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 58.900 58.240 58.900 +0.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 27.960 27.830 27.870 +0.070 BELL HAVEN COPPER & GOLD INC BHV 120 0.035 0.035 0.035 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 28.340 28.020 28.290 +0.820 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 40.200 39.960 40.070 +0.220 BIRCHCLIFF ENERGY LTD. BIR 99 7.670 7.560 7.560 -0.130 BROOKEMONT CAPITAL INC BKT 60 0.020 0.020 0.020 0.000 BNK PETROLEUM INC. BKX 61 1.800 1.750 1.750 -0.040 BALLARD POWER SYSTEMS INC BLD 140 2.100 1.840 1.840 +0.340 BLF REIT BLF.UN 1217 8.500 8.500 8.500 BELLUS HEALTH INC BLU 10 0.415 0.415 0.415 +0.370 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 70 107.830 107.480 107.480 0.000 BANK OF MONTREAL BMO 83 70.600 69.600 70.550 +1.300 BONTERRA ENERGY CORP. BNE 12 54.990 54.690 54.690 -0.310 BANKERS PETROLEUM LTD. BNK 166 4.090 4.040 4.090 +0.050 BONAVISTA ENERGY CORPORATION BNP 96 13.860 13.540 13.600 -0.230 BANK OF NOVA SCOTIA BNS 594 64.150 62.980 63.980 +0.630 AMERICAS PETROGAS INC. BOE 7 1.590 1.500 1.500 -0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.880 25.880 25.880 +0.880 BROOKFIELD OFFICE PROPERTIES INC. BPO 22 20.480 20.390 20.400 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 20.820 20.700 20.770 +0.190 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 23.400 23.140 23.400 +0.540 BELO SUN MINING CORP. BSX 100 0.380 0.375 0.380 -0.020 BTB REIT BTB.UN 21 4.460 4.420 4.420 -0.030 BAYTEX ENERGY CORP. BTE 78 41.910 41.620 41.660 -0.180 B2GOLD CORP. BTO 832 2.150 2.090 2.130 +0.050 LEGG MASON BW INV GR FOCUS FUND BWI.UN 1 8.240 8.240 8.240 0.000 BIOX CORPORATION BX 25 0.310 0.310 0.310 -0.120 BELLATRIX EXPLORATION LTD BXE 355 7.530 7.310 7.360 +0.060 BOYD GROUP INCOME FUND BYD.UN 5 29.780 29.170 29.650 +0.630 CAE INC CAE 29 12.160 12.080 12.150 +0.020 CANAM GROUP INC. CAM 127 12.980 12.740 12.920 +0.250 CDN APARTMENT UN CAR.UN 37 20.670 20.390 20.650 +0.440 CASCADES INC CAS 3 6.430 6.400 6.430 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 86 19.750 19.740 19.750 -0.010 COGECO CABLE INC. SV CCA 37 48.710 48.500 48.560 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 4 81.180 81.130 81.130 -0.160 CAMECO CORP CCO 152 21.910 21.450 21.770 +0.420 CATAMARAN CORPORATION CCT 79 48.240 47.660 47.970 +0.580 CANELSON DRILLING INC CDI 40 6.480 6.270 6.470 +0.260 COEUR MINING INC. CDM 7 11.310 11.110 11.160 -0.060 COM DEV INTL CDV 15 4.010 3.980 3.980 -0.170 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 23.870 23.870 23.870 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.240 14.230 14.240 +0.040 COASTAL ENERGY COMPANY CEN 379 18.830 18.800 18.800 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 95 4.700 4.570 4.570 -0.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45 22.270 22.000 22.210 -0.010 CANACCORD GENUITY GROUP INC. CF 76 6.050 5.950 5.970 -0.010 CANFOR CORP CFP 62 24.430 24.200 24.380 +0.140 CALFRAC WELL SERVICES LTD. CFW 10 31.130 30.890 31.100 -0.070 CENTERRA GOLD INC. CG 298 3.670 3.400 3.420 -0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.790 2.720 2.730 -0.040 iSHARES GOLD BULLION ETF CGL 11 10.960 10.950 10.960 +0.070 CINEPLEX INC. CGX 4 43.440 42.970 43.440 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 339 18.500 18.440 18.480 +0.030 CHAMPION IRON MINES LIMITED CHM 185 0.330 0.260 0.260 +0.020 CHOICE PROPERTIES REIT CHP.UN 549 10.480 10.410 10.410 -0.040 CHORUS AVIATION INC. CL B CHR.B 48 3.730 3.650 3.670 -0.100 CANBANC INCOME CORP. CIC 6 10.470 10.470 10.470 +0.070 CI FINANCIAL CORP. CIX 17 34.160 33.900 33.970 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 25.200 24.930 24.960 +0.210 CARIBOU KING RESOURCES LTD. CKR 140 0.040 0.040 0.040 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 39 19.450 19.450 19.450 -0.020 CANADA LITHIUM CORP. CLQ 9 0.370 0.370 0.370 -0.045 CELESTICA INC SV CLS 15 11.000 10.880 10.900 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 157 90.850 89.380 90.510 +1.710 COMPUTER MODELLING GROUP LTD CMG 14 26.900 26.750 26.900 -0.050 COLOMBIAN MINES CORPORATION CMJ 75 0.240 0.230 0.230 +0.030 CANACOL ENERGY LTD CNE 63 6.260 5.900 5.960 -0.180 CONTINENTAL GOLD LIMITED CNL 106 2.840 2.640 2.700 +0.070 CDN NATURAL RES CNQ 340 34.530 34.070 34.200 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 194 60.350 59.590 60.200 +0.800 CANADIAN OIL SANDS LIMITED COS 268 20.090 19.970 20.020 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 8.470 8.430 8.470 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 5 164.890 164.000 164.050 +2.240 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 120 16.120 16.090 16.090 -0.030 CRESCENT POINT ENERGY CORP. CPG 88 40.600 40.320 40.410 -0.130 CAPITAL POWER CORPORATION CPX 50 20.830 20.640 20.830 +0.130 CEQUENCE ENERGY LTD. CQE 112 1.790 1.750 1.770 0.000 CREW ENERGY INC CR 464 6.250 6.120 6.180 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.340 13.240 13.280 +0.150 CT REIT CRT.UN 17 10.700 10.500 10.700 +0.180 CAPSTONE MINING CORP. CS 543 2.860 2.750 2.790 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 161 3.670 3.610 3.660 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 1.970 1.970 1.970 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 125 9.900 9.750 9.880 +0.150 COLOSSUS MINERALS INC CSI 415 0.230 0.165 0.165 -0.090 CONSTELLATION SOFTWARE INC. CSU 9 197.900 195.200 195.200 -1.790 CROCOTTA ENERGY INC. CTA 49 2.960 2.860 2.950 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 241 99.060 98.720 98.830 +0.130 CITADEL INCOME FUND CTF.UN 16 3.580 3.570 3.580 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 44 36.640 36.320 36.590 +0.180 COMINAR R E UN CUF.UN 53 18.010 17.640 17.980 +0.490 COPPER MINING CORPORATION CUM 64 1.550 1.540 1.540 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 100.990 100.960 100.960 -0.320 CANEXUS CORPORATION CUS 449 6.690 6.580 6.640 +0.010 CENOVUS ENERGY INC. CVE 252 31.420 31.040 31.140 -0.080 CDN WESTERN BANK CWB 180 38.400 37.140 37.680 +1.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 24.590 24.280 24.580 +0.250 COUNSEL CORP CXS 23 2.170 2.140 2.140 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 323 27.810 27.110 27.780 +0.640 ARIANNE PHOSPHATE INC. DAN 2 1.330 1.330 1.330 -0.030 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2 2.510 2.410 2.410 -0.140 DONNYCREEK ENERGY INC. DCK 11 2.000 2.000 2.000 -0.010 DOMINION DIAMOND CORPORATION DDC 14 14.500 14.450 14.450 +0.090 DELPHI ENERGY CORP. DEE 48 1.710 1.700 1.700 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.150 8.150 8.150 +0.100 DIVIDEND 15 SPLIT CORP DFN 10 10.410 10.410 10.410 -0.890 DETOUR GOLD CORP. DGC 427 3.800 3.560 3.580 -0.170 DAVIS + HENDERSON CORPORATION DH 11 28.690 28.390 28.590 +0.220 DHX MEDIA LTD. DHX 34 4.920 4.820 4.830 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 460 99.490 99.360 99.430 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 115 8.330 8.220 8.300 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 16 38.170 37.960 38.050 +0.100 DUNDEE INDUSTRIAL REIT DIR.UN 98 8.430 8.350 8.390 -0.050 DENISON MINES CORP DML 25 1.200 1.170 1.200 +0.020 CIPHER PHARMACEUTICALS INC. DND 22 7.900 7.670 7.760 -0.130 DYNACOR GOLD MINES INC DNG 2 1.840 1.810 1.840 +0.020 DOLLARAMA INC. DOL 42 85.130 83.830 85.030 -0.110 BRP INC. DOO 4 28.000 27.990 27.990 -0.010 DUNDEE PRECIOUS METALS INC. DPM 139 2.700 2.510 2.510 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 79 2.750 2.750 2.750 +0.020 DESCARTES SYS DSG 7051 14.330 14.000 14.000 -0.250 DEETHREE EXPLORATION LTD. DTX 23 9.160 8.970 8.990 -0.120 ENCANA CORP. ECA 93 20.440 20.350 20.350 -0.080 ENERCARE INC. ECI 30 9.870 9.790 9.790 -0.090 ENDEAVOUR SILVER CORP. EDR 28 3.730 3.610 3.620 -0.080 ENDEAVOUR MINING CORPORATION EDV 35 0.560 0.540 0.540 +0.100 ELEMENT FINANCIAL CORPORATION EFN 58 14.760 14.600 14.640 +0.040 ENERFLEX LTD. EFX 14 14.380 14.070 14.250 -0.090 EAGLE ENERGY TRUST EGL.UN 65 7.400 7.350 7.350 -0.070 EXCHANGE INCOME CORPORATION EIF 2 21.570 21.460 21.570 -0.720 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.880 101.880 101.880 -0.240 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 90.540 90.540 90.540 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 482 11.660 11.460 11.530 -0.010 ELDORADO GOLD ELD 209 6.050 5.910 5.920 +0.040 EASTERN PLATINUM LIMITED ELR 60 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 32 29.420 29.180 29.200 -0.140 EMC METALS CORP. EMC 10 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 74.450 73.840 73.840 -0.520 ENBRIDGE INC ENB 187 44.080 43.240 44.040 +0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 22.850 22.730 22.740 -0.230 ENTREC CORPORATION ENT 348 1.650 1.650 1.650 +0.010 ENCANTO POTASH CORP. EPO 110 0.165 0.160 0.160 0.000 EPSILON ENERGY LTD. EPS 20 3.430 3.350 3.370 -0.070 ENERPLUS CORPORATION ERF 45 19.900 19.420 19.490 -0.320 ENSIGN ENERGY SERVICES INC. ESI 107 16.200 16.100 16.180 +0.050 ENGHOUSE SYSTEMS LTD. ESL 2 30.730 30.010 30.010 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 38 3.100 3.050 3.090 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 4 16.460 16.460 16.460 -0.640 EVOLVING GOLD CORP EVG 300 0.030 0.030 0.030 0.000 EVERTON RESOURCES INC EVR 240 0.030 0.030 0.030 0.000 EXTENDICARE INC. EXE 2 6.650 6.630 6.630 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 119 5.670 5.540 5.540 -0.070 FIRST CAPITAL REALTY INC. FCR 34 17.650 17.480 17.550 +0.100 FISSION URANIUM CORP. FCU 58 1.060 1.020 1.060 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 418.490 418.490 418.490 +1.690 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3 7.040 7.040 7.040 -0.010 FIRST QUANTUM J FM 258 17.360 17.030 17.220 +0.200 FIRST NICKEL INC. FNI 120 0.015 0.015 0.015 0.000 FRANCO-NEVADA CORPORATION FNV 162 41.420 39.520 39.850 -0.130 PHOSCAN CHEMICAL CORP. FOS 5 0.305 0.305 0.305 +0.025 FIRST MAJESTIC SILVER CORP FR 55 9.840 9.660 9.660 -0.160 CANYON SERVICES GROUP INC. FRC 21 11.610 11.500 11.570 +0.020 FREEHOLD ROYALTIES LTD. FRU 36 22.580 22.400 22.470 +0.050 FIRSTSERVICE CORPORATION SV FSV 2 43.250 42.800 42.800 -0.270 FORTRESS PAPER LTD FTP 32 3.730 3.690 3.690 -0.200 FORTIS INC FTS 9 31.410 31.200 31.410 0.000 FINNING INTL FTT 33 24.540 24.410 24.500 +0.140 FORTUNA SILVER MINES INC FVI 229 3.120 3.030 3.030 +0.030 GOLDCORP INC G 735 22.780 22.100 22.480 +0.320 GOLD BULLION DEV CORP GBB 100 0.030 0.030 0.030 0.000 GABRIEL RES J GBU 5 1.000 1.000 1.000 +0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 99.730 99.730 99.730 +0.090 GIBSON ENERGY INC. GEI 75 26.220 25.920 26.020 +0.120 GASFRAC ENERGY SERVICES INC. GFS 12 1.570 1.570 1.570 -0.030 CGI GROUP INC. CL.A SV GIB.A 195 37.000 36.060 36.140 -0.600 GILDAN ACTIVEWEAR INC. GIL 96 53.740 52.820 53.720 +1.550 GMP CAPITAL INC. GMP 15 6.150 6.150 6.150 -0.050 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 6 16.600 16.600 16.600 0.000 GENIVAR INC. GNV 10 31.400 31.060 31.270 -0.080 BSM TECHNOLGIES INC GPS 24 3.120 3.080 3.120 +0.060 GRANITE REIT GRT.UN 65 35.130 34.770 35.040 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 25.800 24.980 25.040 -0.740 GOLDEN STAR GSC 45 0.475 0.460 0.465 -0.025 GRAN TIERRA ENERGY INC GTE 52 7.600 7.490 7.520 +0.010 GUYANA GOLDFIELDS INC GUY 68 1.670 1.590 1.590 +0.030 GREAT WESTERN MINERALS GRP GWG 70 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 68 32.470 32.120 32.140 -0.010 GEAR ENERGY LTD GXE 27 3.500 3.210 3.400 +0.310 GUESTLOGIX INC GXI 48 1.090 1.050 1.090 +0.070 HUDSON S BAY COMPANY HBC 9 20.100 19.940 20.050 -0.250 HIGHBANK RESOURCES LTD HBK 1000 0.100 0.100 0.100 +0.045 HUDBAY MINERALS INC. HBM 97 7.770 7.700 7.740 +0.040 HOME CAPITAL GROUP INC. HCG 11 79.770 79.300 79.450 +0.390 HULDRA SILVER INC HDA 670 0.025 0.025 0.025 -0.005 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.060 7.060 7.060 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 27 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 33 23.970 23.280 23.970 +0.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 25 5.680 5.680 5.680 +0.050 HORIZON NORTH LOGISTICS HNL 284 9.160 9.060 9.140 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 11.920 11.920 11.920 +2.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 4.600 4.600 4.600 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 9.110 9.110 9.110 +6.710 H & R REAL EST UN HR.UN 86 21.170 20.910 21.150 +0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.590 3.590 3.590 +0.020 HUSKY ENERGY INC. HSE 80 30.490 30.270 30.420 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 23.830 23.820 23.830 +0.480 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 68 8.610 8.310 8.310 -0.870 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 6.790 6.720 6.740 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 69 22.180 21.950 22.140 +0.290 ITHACA ENERGY INC IAE 63 2.640 2.610 2.610 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 48.960 48.720 48.820 +0.530 IBC ADVANCED ALLOYS CORP. IB 20 0.200 0.200 0.200 +0.055 INDIGO BOOKS & MUSIC INC. IDG 10 8.000 8.000 8.000 -0.600 INTACT FINANCIAL CORPORATION IFC 14 68.680 68.270 68.270 -0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 33 12.580 12.430 12.480 -0.080 IGM FINANCIAL INC. IGM 3 53.810 53.560 53.560 -0.100 IMPERIAL METALS CORP. III 1 14.350 14.350 14.350 -0.030 IMRIS INC IM 1 1.460 1.460 1.460 -0.030 IAMGOLD CORP IMG 793 4.250 4.120 4.120 -0.040 IMPERIAL OIL IMO 16 47.100 46.720 46.730 -0.090 INTERNATIONAL MINERALS CORPORATION IMZ 13 2.790 2.770 2.790 0.000 INNERGEX RENEWABLE ENERGY INC. INE 54 9.880 9.710 9.740 -0.100 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 2 19.110 19.110 19.110 -0.490 INNVEST REIT TRUST UNIT INN.UN 33 4.560 4.520 4.550 +0.090 INTER PIPELINE LTD. IPL 121 25.230 25.000 25.230 +0.380 INTERTAPE POLYMER ITP 53 14.120 13.860 13.900 -0.160 IVANHOE MINES LTD. IVN 87 2.060 1.990 1.990 -0.080 JUST ENERGY GROUP INC. JE 32 7.570 7.440 7.500 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 36000 84.000 84.000 84.000 +0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 5000 79.000 79.000 79.000 +2.000 JAGUAR FINANCIAL CORPORATION JFC 100 0.015 0.015 0.015 +0.005 KINROSS GOLD CORP K 818 5.000 4.830 4.840 -0.020 K-BRO LINEN INC. KBL 223 37.650 37.650 37.650 +3.250 KELT EXPLORATION LTD. KEL 54 9.610 9.510 9.510 +0.010 KEYERA CORP. KEY 23 62.530 62.310 62.510 +0.130 KIRKLAND LAKE GOLD INC. KGI 24 2.650 2.530 2.550 -0.120 KILO GOLDMINES LTD. KGL 320 0.015 0.015 0.015 -0.015 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.950 1.950 1.950 +0.140 KILLAM PROPERTIES INC. KMP 17 10.480 10.320 10.480 +0.110 LOBLAW COMPANIES LIMITED L 175 43.960 43.000 43.040 -0.820 LAURENTIAN BANK LB 7 47.430 47.260 47.280 +0.190 LEGACY OIL AND GAS INC. LEG 235 6.250 6.120 6.150 -0.100 LEXAM VG GOLD INC. LEX 50 0.100 0.100 0.100 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 39 4.640 4.590 4.640 +0.180 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 14 9.990 9.990 9.990 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 31.150 30.400 30.840 +0.460 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.210 0.210 0.210 -0.005 LIQUOR STORES N.A. LTD. LIQ 1 14.500 14.500 14.500 +0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.830 102.830 102.830 -0.280 MASON GRAPHITE INC. LLG 45 0.500 0.500 0.500 +0.090 LINAMAR CORP LNR 58 41.910 41.610 41.850 +0.490 LONGVIEW OIL CORP. LNV 1 5.210 5.210 5.210 -0.010 LORUS THERAPEUTICS LOR 55 0.640 0.590 0.590 +0.020 LOYALIST GROUP LIMITED LOY 450 0.640 0.610 0.640 +0.110 LONG RUN EXPLORATION LTD LRE 55 5.210 5.150 5.150 0.000 LIGHTSTREAM RESOURCES LTD. LTS 170 5.670 5.520 5.560 -0.050 LUCARA DIAMOND CORP LUC 159 1.540 1.530 1.540 -0.010 LUNDIN MINING CORP. LUN 599 4.280 4.180 4.200 -0.040 LYDIAN INTERNATIONAL LTD LYD 15 0.660 0.660 0.660 -0.020 MAG SILVER CORP. MAG 16 5.530 5.450 5.490 +0.040 MEGA BRANDS INC. MB 12 16.250 16.200 16.250 -0.150 MBAC FERTILIZER CORP. MBC 55 1.340 1.250 1.290 -0.020 MANITOBA TELECOM MBT 17 28.810 28.720 28.810 -0.040 MACDONALD DETTWILER MDA 15 81.330 81.010 81.330 +0.040 MAJOR DRILLING GRP MDI 87 7.350 7.150 7.350 +0.320 MDN INC. MDN 100 0.055 0.055 0.055 +0.005 MEG ENERGY CORP. MEG 114 30.960 30.460 30.550 +0.850 MANITOK ENERGY INC. MEI 30 2.150 2.100 2.140 +0.050 MAINSTREET EQ J MEQ 1 34.450 34.450 34.450 +0.450 MANULIFE FIN MFC 637 20.390 20.210 20.340 +0.250 MAPLE LEAF FOODS MFI 37 16.670 16.550 16.640 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 124 86.060 85.130 85.780 +0.720 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 7.780 7.770 7.770 -0.040 GENWORTH MI CANADA INC. MIC 15 34.830 34.400 34.400 +0.240 MINT INCOME FUND WTS MID.WT 400 0.035 0.025 0.035 +0.015 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 11.230 11.230 11.230 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 17 2.080 2.040 2.040 +0.020 MART RESOURCES INC MMT 62 1.320 1.300 1.320 -0.010 MITEL NETWORKS CORPORATION MNW 300 9.860 9.860 9.860 +0.670 MONTERO MINING AND EXPLORATION LTD. MON 11075 0.030 0.030 0.030 -0.160 MOUNTAIN PROV J MPV 2 5.660 5.660 5.660 +0.140 MORGUARD CORP. MRC 3 121.400 121.400 121.400 +8.050 MARTINREA INTERNATIONAL INC. MRE 160 8.950 8.760 8.880 -0.020 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 50 101.760 101.430 101.430 -0.140 MORGUARD UN MRT.UN 13 16.100 16.070 16.070 +0.030 METRO INC. MRU 2 63.690 63.520 63.690 -0.220 MORNEAU SHEPELL INC. MSI 2 15.010 15.010 15.010 -0.060 MULLEN GROUP LTD. MTL 11 27.770 27.490 27.750 -0.010 MCEWEN MINING INC. MUX 2 1.950 1.880 1.880 -0.050 MADALENA ENERGY INC. MVN 10 0.530 0.530 0.530 +0.020 METHANEX CORP MX 59 62.340 61.120 62.050 +2.050 NATIONAL BANK OF CANADA NA 281 89.990 88.700 89.560 +0.240 NEWALTA CORPORATION NAL 15 16.480 16.240 16.420 +0.220 NORBORD INC. NBD 16 32.570 32.320 32.440 +0.290 NEVADA COPPER CORP. NCU 5 1.340 1.340 1.340 +0.040 NOVAGOLD RES INC. NG 3 2.440 2.380 2.380 -0.080 NEW GOLD INC. NGD 286 5.180 5.020 5.030 -0.030 ANGLE ENERGY INC. NGL 81 3.590 3.580 3.580 +0.040 NGEX RESOURCES INC. NGQ 5 1.660 1.660 1.660 +0.080 NORANDA INCOME FUND NIF.UN 26 5.330 5.290 5.300 +0.010 NIKO RES NKO 101 1.940 1.880 1.930 +0.110 NEW MILLENIUM IRON CORP. NML 20 0.670 0.670 0.670 +0.050 NORONT RES LTD NOT 100 0.170 0.165 0.170 +0.010 NORTHLAND POWER INC. NPI 104 15.900 15.550 15.610 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 26.860 26.860 26.860 +0.160 NEVSUN RES J NSU 64 3.300 3.240 3.290 +0.040 NUVISTA ENERGY LTD. NVA 238 7.290 7.180 7.250 +0.010 NOVUS ENERGY INC. NVS 320 1.160 1.150 1.160 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 84 10.340 10.140 10.300 +0.140 NEXC PARTNERS CORP. NXC 1 9.630 9.630 9.630 +0.130 NATCORE TECHNOLOGY INC. NXT 11 1.130 1.130 1.130 +0.030 OCP CREDIT STRATEGY FUND OCS.UN 10 8.870 8.870 8.870 -0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 20 8.520 8.520 8.520 +0.050 ONEX CORPORATION SV OCX 18 56.890 56.610 56.890 +0.640 OCEANAGOLD CORP. OGC 69 1.620 1.550 1.550 +0.440 ONCOLYTICS BIO ONC 33 1.810 1.720 1.800 +0.060 ORBITE ALUMINAE INC. ORT 10 0.420 0.410 0.420 0.000 OSISKO MINING CORPORATION OSK 350 4.140 3.970 4.000 0.000 OPEN TEXT CORP OTC 18 95.000 94.040 94.220 +0.050 PRIMERO MINING CORP. P 40 5.170 5.040 5.080 -0.060 PAN AMERICAN J PAA 51 11.200 10.910 10.980 +0.050 PARTNERS REIT PAR.UN 2 5.870 5.830 5.870 +0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.340 0.335 0.335 -0.010 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 130 102.130 101.960 102.130 +0.170 PRECISION DRILLING CORPORATION PD 7414 9.780 9.430 9.780 +0.450 N A PALLADIUM PDL 25 0.420 0.410 0.410 -0.020 PALADIN RESOURCES LTD. PDN 25 0.460 0.455 0.460 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 4 32.470 32.310 32.470 -0.070 PACIFIC NORTH WEST CAPITAL CORP. PFN 200 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 183 1.450 1.380 1.410 0.000 PENGROWTH ENERGY CORPORATION PGF 108 6.700 6.630 6.640 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 18.210 18.150 18.160 -0.020 PARKLAND FUEL CORPORATION PKI 64 18.070 17.950 18.060 +0.060 PROMETIC LIFE SCIENCES INC. PLI 15 0.890 0.890 0.890 -0.030 PARALLEL ENERGY TRUST PLT.UN 131 3.710 3.660 3.690 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 1 2.870 2.870 2.870 +0.080 PERPETUAL ENERGY INC. PMT 10 1.040 1.020 1.040 +0.010 PNI DIGITAL MEDIA INC. PN 5 1.090 1.050 1.050 +0.090 PINECLIFF ENERGY INC. PNE 126 1.040 0.980 0.980 -0.020 POLYMET MINING CORP. POM 11 1.030 1.030 1.030 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 373 34.230 33.520 33.620 -0.240 PARAMOUNT RESOURCES LTD. POU 23 36.930 36.600 36.790 -0.020 POWER CORPORATION OF CANADA SV POW 8 31.430 31.050 31.330 -0.160 PEMBINA PIPELINE CORPORATION PPL 47 34.300 33.890 34.290 +0.240 PAINTED PONY PETROLEUM LTD. PPY 1044 6.970 6.910 6.950 +0.070 PROBE MINES LTD PRB 35 2.130 2.110 2.110 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 57 19.320 18.990 19.030 -0.260 PERSEUS MINING LIMITED PRU 10 0.230 0.225 0.225 +0.005 PETROWEST CORPORATION PRW 263 1.090 1.020 1.090 +0.120 PINECREST ENERGY INC. PRY 20 0.405 0.405 0.405 -0.025 PASON SYSTEMS INC. PSI 9 22.470 22.320 22.350 +0.040 PLATINUM GROUP METALS LTD. PTM 66 1.370 1.240 1.250 -0.160 PETAQUILLA MINERALS LTD. PTQ 10 0.370 0.365 0.365 +0.010 PRETIUM RESOURCES INC. PVG 468 6.080 5.820 5.910 -0.050 POWER FINANCIAL CORP. PWF 25 35.500 35.230 35.430 +0.160 PENN WEST PETROLEUM LTD. PWT 136 9.230 9.090 9.170 +0.110 PAREX RESOURCES INC. PXT 26 6.410 6.290 6.290 -0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 102.310 101.990 102.310 +0.290 BLACKPEARL RESOURCES INC. PXX 29 2.450 2.340 2.450 +0.070 QUEBECOR INC. CL.B SV QBR.B 86812 27.000 26.000 26.000 -0.960 QUESTERRE ENERGY CORP QEC 48 1.290 1.250 1.250 -0.010 QHR CORPORATION QHR 762 1.250 1.200 1.250 +0.170 QLT INC QLT 5 6.120 6.120 6.120 -0.050 QMX GOLD CORPORATION QMX 120 0.025 0.025 0.025 0.000 ROMARCO MINERALS INC. R 10 0.370 0.360 0.360 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 22 21.640 21.290 21.600 +0.560 RICHELIEU HARDWARE RCH 1 44.470 44.470 44.470 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 47.950 47.160 47.840 +0.870 CDN REAL ESTATE UN REF.UN 6 42.560 41.900 42.100 +0.360 RIOCAN REAL EST UN REI.UN 80 24.660 24.110 24.650 +0.600 RARE ELEMENT RESOURCES LTD RES 1 1.600 1.600 1.600 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 42 5.870 5.770 5.850 +0.130 RIO ALTO MINING LIMITED RIO 50 1.390 1.360 1.360 +0.020 REDKNEE SOLUTIONS INC. RKN 76 7.350 7.170 7.200 -0.200 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.660 7.660 7.660 -0.010 RODINIA LITHIUM INC. RM 100 0.035 0.035 0.035 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.250 12.250 12.250 +0.110 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 110 98.310 97.600 98.310 -0.550 RETROCOM REIT RMM.UN 209 4.590 4.570 4.580 0.000 RMP ENERGY INC. RMP 34 5.950 5.880 5.940 +0.020 TRANSALTA RENEWABLES INC. RNW 2 10.770 10.770 10.770 -0.050 RONA INC. RON 22 13.140 13.020 13.040 +0.150 RAGING RIVER EXPLORATION INC. RRX 100 6.500 6.390 6.390 -0.040 ROGERS SUGAR INC. RSI 162 5.430 5.320 5.330 -0.010 ARTEK EXPLORATION LTD. RTK 125 3.400 3.320 3.340 -0.040 RUSSEL METALS RUS 50 28.440 28.000 28.440 +0.700 BIOSYENT INC. RX 7 4.070 4.070 4.070 +0.040 ROYAL BANK OF CANADA RY 148 69.460 68.640 69.050 +0.910 ROYAL HOST INC. 5.90% 30JUN19 RYL.DB.D 10 91.000 91.000 91.000 -0.100 SHERRITT INTL RV S 573 3.180 3.090 3.100 -0.090 SOUTH AMERICAN SILVER CORP. SAC 19 1.150 1.140 1.150 +0.060 SAPUTO INC. SAP 48 48.160 47.880 48.060 -0.040 SABINA GOLD & SILVER CORP. SBB 20 0.580 0.570 0.570 -0.030 SHOPPERS DRUG MART CORPORATION SC 100 58.780 58.370 58.400 -0.470 SEARS CANADA INC SCC 7 18.770 18.640 18.770 -0.210 SHAWCOR LTD SCL 25 39.740 39.500 39.700 +0.260 SPROTT RESOURCE CORP SCP 15 2.390 2.380 2.390 -0.020 SECURE ENERGY SERVICES INC. SES 46 17.050 16.590 16.730 -0.420 SPYGLASS RESOURCES CORP SGL 253 1.850 1.810 1.810 -0.060 SURGE ENERGY INC. SGY 222 6.770 6.640 6.640 -0.060 SPROTT INC SII 109 2.560 2.480 2.500 -0.130 STELLA JONES INC SJ 32 27.800 27.660 27.660 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 117 25.390 25.040 25.370 +0.470 STIKINE ENERGY CORP. SKY 50 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 292 37.070 36.550 36.940 +0.600 SILVER WHEATON CORP. SLW 347 21.490 21.080 21.150 +0.200 SMART TECHNOLOGIES INC SMA 16 2.300 2.240 2.300 +0.030 SEMAFO J SMF 300 2.690 2.460 2.480 -0.160 SIERRA METALS INC SMT 9 2.050 2.050 2.050 0.000 SNC-LAVALIN SV SNC 5 46.590 46.520 46.540 +0.050 STRATEGIC OIL & GAS LTD SOG 15 0.740 0.740 0.740 +0.040 SUNOPTA INC. SOY 3 9.980 9.940 9.980 +0.170 SUPERIOR PLUS CORP. SPB 10 11.620 11.550 11.600 +0.060 SANDSTORM GOLD LTD. SSL 36 4.540 4.230 4.280 -0.270 SILVER STANDARD RES INC. SSO 30 6.460 6.140 6.190 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 34 6.680 6.610 6.660 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.980 103.960 103.980 +0.340 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 98.540 98.540 98.540 -0.070 SANTONIA ENERGY INC. STE 87 1.720 1.560 1.600 +0.040 STANTEC INC STN 19 72.280 71.600 71.950 +0.750 SOUTHERN PACIFIC RESOURES CORP STP 40 0.275 0.270 0.270 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1270 50.000 50.000 50.000 0.000 SUNCOR ENERGY INC. SU 642 36.570 35.610 35.750 -0.540 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.650 0.640 0.650 -0.070 SANDVINE CORPORATION SVC 26 2.760 2.700 2.700 -0.020 SILVERCREST MINES INC SVL 1 1.650 1.650 1.650 -0.040 SILVERCORP METALS INC. SVM 21 2.590 2.530 2.530 -0.020 SAVANNA ENERGY SERVICES CORP SVY 8 7.980 7.940 7.940 -0.050 SIERRA WIRELESS SW 2 20.410 20.400 20.410 -0.590 SILVERMET INC SYI 30 0.055 0.055 0.055 -0.090 TELUS CORPORATION T 71 36.860 36.460 36.750 +0.080 TRANSALTA CORPORATION TA 83 13.750 13.680 13.740 -0.040 TAMERLANE VENTURES INC TAM 120 0.005 0.005 0.005 -0.005 TAG OIL LTD TAO 44 3.420 3.280 3.420 +0.240 TWIN BUTTE ENERGY LTD. TBE 938 2.270 2.220 2.230 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 172 25.370 24.870 24.980 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 102 16.190 14.610 16.000 +0.070 THOMPSON CREEK METALS COMPANY TCM 114 2.470 2.310 2.400 +0.100 TRICON CAPITAL GROUP INC. TCN 21 7.600 7.540 7.540 +0.070 TRICAN WELL TCW 109 12.240 12.070 12.080 -0.460 TORONTO-DOMINION BANK TD 184 95.800 94.480 95.480 +1.080 TRINIDAD DRILLING LTD. TDG 32 9.760 9.670 9.760 +0.210 TRILOGY ENERGY CORP. TET 9 27.590 27.270 27.270 -0.020 TRANSFORCE INC. TFI 60 25.440 24.980 25.410 +0.490 TRANSGLOBE J TGL 31 9.810 9.660 9.750 -0.020 TERANGA GOLD CORPORATION TGZ 10 0.440 0.440 0.440 -0.015 TIM HORTONS INC. THI 529 62.330 62.000 62.100 +0.190 TAHOE RESOURCES INC. THO 33 17.330 17.140 17.210 -0.120 TOROMONT IND TIH 53 26.770 26.510 26.510 +0.260 TASEKO MINES LTD. TKO 14 2.040 2.030 2.030 0.000 TALISMAN ENERGY INC. TLM 324 12.710 12.530 12.550 -0.100 TIMMINS GOLD CORP TMM 11 1.140 1.130 1.140 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 1.960 1.890 1.890 -0.250 TRI ORIGIN EXPLORATION LTD TOE 4470 0.015 0.015 0.015 0.000 TORC OIL & GAS LTD. TOG 274 10.500 10.250 10.290 -0.190 TRIAUSMIN LIMITED TOR 180 0.025 0.025 0.025 0.000 TOURMALINE OIL CORP. TOU 11 44.490 44.160 44.220 -0.100 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 50 95.000 94.260 95.000 +1.200 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 94.810 94.810 94.810 +0.220 THOMSON REUTERS CORP. TRI 234 39.410 39.230 39.310 +0.210 TRANSCANADA CORPORATION TRP 299 47.090 46.500 47.060 +0.490 TURQUOISE HILL RESOURCES LTD. TRQ 324 3.570 3.530 3.560 -0.020 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 70 1.110 1.070 1.110 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 4 13.680 13.530 13.530 +0.080 TORSTAR CORP. CL. B NV TS.B 10 6.150 6.090 6.150 -0.100 TREVALI MINING CORPORATION TV 15 0.910 0.910 0.910 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 100 3.750 3.680 3.750 -0.030 TOREX GOLD RESOURCES INC. TXG 20 0.890 0.880 0.880 -0.030 URANIUM PARTICIPATION CORP. U 42 5.510 5.390 5.460 -0.040 DOMTAR CORPORATION UFS 4 95.490 95.170 95.490 +0.920 UNIGOLD INCORPORATED UGD 140 0.060 0.060 0.060 -0.005 URTHECAST CORP. UR 10 2.430 2.430 2.430 -0.070 VERMILION ENERGY INC. VET 29 61.000 60.220 60.220 -0.280 5N PLUS INC. VNP 14 2.930 2.690 2.690 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 35 115.400 114.110 114.810 +1.600 VERESEN INC. VSN 191 14.050 13.990 14.000 +0.020 VOLTA RESOURCES INC. VTR 20 0.305 0.305 0.305 +0.005 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 48.560 48.560 48.560 +0.330 WHITECAP RESOURCES INC. WCP 679 12.750 12.570 12.590 -0.130 WESTERN FOREST PRODUCTS INC. WEF 449 1.770 1.750 1.760 +0.020 WEST FRASER TIMBER WFT 12 95.870 95.380 95.490 +0.590 WI-LAN INC WIN 72 3.430 3.390 3.430 +0.020 WESTJET AIRLINES LTD. WJA 31 28.250 27.970 28.000 -0.040 WAJAX CORP WJX 14 36.390 36.110 36.110 +0.100 WALLBRIDGE MNG J WM 30 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 17 80.300 79.330 79.590 -0.650 WINPAK LTD WPK 1 24.000 24.000 24.000 +0.300 WESTPORT INNOV WPT 4 21.520 21.430 21.430 -0.300 WESTERN POTASH CORPORATION WPX 15 0.265 0.265 0.265 -0.065 WESTERN ENERGY SVCS CORP WRG 25 7.400 7.250 7.250 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 70 36.150 35.800 36.140 +0.810 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 36 20.730 20.720 20.730 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 23.950 23.950 23.950 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 24 16.990 16.870 16.870 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1974 9.570 9.450 9.450 0.000 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.620 20.620 20.620 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 447 19.280 19.150 19.230 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 245 15.020 14.960 15.020 +0.220 XINERGY LTD. XRG 65 0.370 0.370 0.370 +0.215 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 24 28.620 28.600 28.620 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.840 19.840 19.840 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 20.830 20.830 20.830 +0.230 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 24.460 24.460 24.460 +0.200 YELLOW MEDIA LIMITED Y 21 19.190 18.870 18.960 +0.070 YAMANA GOLD INC YRI 735 9.360 9.060 9.070 -0.090 ZARGON OIL & GAS LTD. ZAR 11 8.400 8.300 8.360 +0.170 BMO SHORT CORPORATE BOND INDEX ETF ZCS 48 14.790 14.790 14.790 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 25 20.920 20.700 20.920 +0.310 ZENYATTA VENTURES LTD. ZEN 8 2.210 2.210 2.210 +0.030 ZODIAC EXPLORATION INC. ZEX 30 0.055 0.055 0.055 0.000 Trades: 22,110 Total Volume: 22,872,862 Total Value: $329,475,163 Advanced: 289 Declined: 249 Unchanged: 3,938 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.