Pure Trading Daily Market Summary December 09 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 42.400 41.890 42.400 +0.640 PURE INDTL REAL ESTATE TR AAR.UN 19 4.420 4.360 4.370 -0.030 ADVANTAGE OIL & GAS LTD. AAV 74 4.560 4.460 4.500 0.000 ABSOLUTE SOFTWARE CORP. ABT 15 6.960 6.950 6.960 -0.040 BARRICK GOLD CORPORATION ABX 689 17.190 16.640 17.010 +0.600 AIR CANADA CL A AC.A 51 7.720 7.650 7.700 -0.220 AIR CANADA CL B AC.B 535 7.770 7.630 7.690 -0.230 ATCO LTD. CL.I NV ACO.X 13 47.930 47.610 47.880 -0.100 AUTOCANADA INC. ACQ 1 42.940 42.940 42.940 +0.470 AGELLAN COMMERCIAL REIT ACR.UN 1 8.460 8.460 8.460 -0.090 ALARIS ROYALTY CORP AD 16 35.340 34.730 34.900 +0.650 ALDERON IRON ORE CORP. ADV 21 1.550 1.540 1.550 0.000 AURORA OIL & GAS LIMITED AEF 46 2.740 2.690 2.730 -0.050 AGNICO EAGLE MINES LIMITED AEM 180 27.730 27.230 27.570 +0.490 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 99.220 99.220 99.220 +1.710 ARGENT ENERGY TRUST AET.UN 22 7.760 7.680 7.730 -0.050 AG GROWTH INTERNATIONAL INC. AFN 10 40.780 40.290 40.290 -0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 3798 13.000 12.920 12.940 -0.140 ALAMOS GOLD INC. AGI 196 12.510 12.290 12.470 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 2 15.490 15.390 15.490 -0.010 AGRIUM INC AGU 15 96.570 96.090 96.230 -0.130 AGAVE SILVER CORP. AGV 100 0.065 0.065 0.065 ALTUS GROUP LIMITED AIF 6 16.700 16.410 16.410 -0.040 AIMIA INC. AIM 50 19.050 19.000 19.000 +0.060 AGJUNCTION INC. AJX 11 1.150 1.130 1.130 -0.050 ALTAGAS LTD. ALA 28 38.620 38.350 38.460 -0.310 ALLBANC SPLIT BANC CORP II ALB 7 16.420 16.420 16.420 -0.630 ALGOMA CENTRAL ALC 1 17.020 17.020 17.020 +1.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 950 118.000 118.000 118.000 +11.760 ALVOPETRO ENERGY LTD. ALV 10 1.170 1.170 1.170 +0.010 ALEXANDER ENERGY LTD. ALX 155 0.580 0.570 0.570 +0.020 AINSWORTH LUMBER CO. LTD ANS 2591 3.810 3.800 3.800 -0.020 ALLIED NEVADA GOLD CORP ANV 45 3.410 3.310 3.410 +0.140 ANACONDA MINING INC ANX 10 0.070 0.070 0.070 +0.005 AFRICA OIL CORP AOI 4586 9.470 8.850 8.850 -1.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5021 32.460 32.040 32.080 -0.390 APOGEE SILVER LTD. APE 10 0.020 0.020 0.020 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 210 7.110 7.040 7.080 +0.040 ARGONAUT GOLD INC. AR 161 5.650 5.280 5.650 +0.350 AECON GROUP INC ARE 71 15.980 15.730 15.770 +0.160 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 40 103.000 102.840 103.000 +0.170 ARCAN RESOURCES LTD ARN 20 0.360 0.360 0.360 -0.140 ARC RESOURCES LTD. ARX 64 29.050 28.730 28.820 -0.180 ALACER GOLD CORP. ASR 410 2.200 2.120 2.180 +0.050 ATS AUTOMATION ATA 38 13.560 13.330 13.400 -0.340 ATRIUM INNOVATIONS INC. ATB 54 24.160 24.140 24.150 -0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 550 113.050 113.050 113.050 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 77.220 76.780 76.800 -0.610 ATHABASCA OIL CORPORATION ATH 367 6.540 6.370 6.520 +0.110 ATLANTIC POWER CORP. ATP 124 3.420 3.260 3.380 -0.010 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 1230 98.110 97.340 97.340 -0.860 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1010 67.610 65.100 65.990 -1.680 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 960 64.850 64.070 64.190 -0.570 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 180 54.080 53.640 53.640 -0.280 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 140 54.260 54.190 54.190 -0.320 AURICO GOLD INC. AUQ 32 3.980 3.900 3.980 +0.110 AVIGILON CORPORATION AVO 1 30.920 30.920 30.920 -0.720 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 100 104.670 104.510 104.510 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 101.600 101.510 101.510 +0.170 ARTIS REIT AX.UN 60 14.460 14.330 14.400 +0.110 AMAYA GAMING GROUP INC. AYA 4 8.000 7.930 7.960 -0.030 AUGUSTA RESOURCE CORPORATION AZC 42 1.540 1.490 1.490 +0.060 BELL ALIANT INC. BA 106 27.360 27.220 27.350 +0.110 BANRO CORP. BAA 50 0.630 0.620 0.630 -0.030 BAJA MINING CORP. BAJ 10 0.010 0.010 0.010 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 41.380 41.010 41.080 -0.140 BLACKBERRY LIMITED BB 249 6.260 6.050 6.050 -0.200 BOMBARDIER INC. CL. B SV BBD.B 891 4.730 4.650 4.660 -0.020 COTT CORP BCB 13 9.170 9.130 9.130 +0.040 BCE INC. BCE 173 46.870 46.520 46.800 +0.230 BEAR CREEK MINING CORP BCM 12 1.580 1.580 1.580 +0.020 BLACK DIAMOND GROUP LIMITED BDI 4 28.080 28.000 28.080 +0.080 BIRD CONSTRUCTION INC. BDT 13 12.550 12.430 12.550 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 58.880 58.390 58.830 -0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 27.880 27.770 27.860 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 28.040 27.940 27.940 -0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 40.200 39.690 39.760 -0.310 BIRCHCLIFF ENERGY LTD. BIR 154 7.690 7.520 7.590 +0.030 BROOKEMONT CAPITAL INC BKT 170 0.020 0.020 0.020 0.000 BNK PETROLEUM INC. BKX 103 1.730 1.650 1.690 -0.060 BALLARD POWER SYSTEMS INC BLD 6 1.730 1.710 1.710 -0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 107.280 106.660 106.660 -0.820 BANK OF MONTREAL BMO 565 70.860 70.340 70.350 -0.200 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.320 25.320 25.320 +0.480 BONTERRA ENERGY CORP. BNE 2 54.510 54.420 54.420 -0.270 BANKERS PETROLEUM LTD. BNK 113 4.130 4.030 4.040 -0.050 BONAVISTA ENERGY CORPORATION BNP 81 13.920 13.530 13.710 +0.110 BANK OF NOVA SCOTIA BNS 752 64.750 64.180 64.300 +0.320 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 850 23.750 23.750 23.750 +0.230 AMERICAS PETROGAS INC. BOE 2 1.420 1.420 1.420 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.630 25.630 25.630 -0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 2 20.560 20.550 20.550 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 21.400 21.090 21.350 +0.580 BRIGUS GOLD CORP. BRD 30 0.630 0.630 0.630 0.000 BELO SUN MINING CORP. BSX 10 0.370 0.370 0.370 -0.010 BTB REIT BTB.UN 41 4.450 4.420 4.450 +0.030 BAYTEX ENERGY CORP. BTE 36 41.620 41.510 41.570 -0.090 B2GOLD CORP. BTO 583 2.170 2.120 2.140 +0.010 BELLATRIX EXPLORATION LTD BXE 88 7.430 7.310 7.390 +0.030 BOYD GROUP INCOME FUND BYD.UN 3 29.550 29.200 29.200 -0.450 CAE INC CAE 38 12.260 12.160 12.250 +0.100 CANAM GROUP INC. CAM 29 13.110 13.030 13.070 +0.150 CDN APARTMENT UN CAR.UN 99 20.840 20.620 20.770 +0.120 CASCADES INC CAS 1 6.360 6.360 6.360 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 119 19.760 19.750 19.760 +0.010 COGECO CABLE INC. SV CCA 27 48.650 48.250 48.360 -0.200 COMMERCE RESOURCES CORP CCE 130 0.060 0.060 0.060 -0.010 CAMECO CORP CCO 159 22.200 21.670 22.170 +0.400 CATAMARAN CORPORATION CCT 100 48.040 47.210 47.320 -0.650 CANUC RESOURCES CORPORATION CDA 10000 0.010 0.010 0.010 -0.090 CANDENTE GOLD CORP. CDG 260 0.060 0.050 0.050 -0.015 CANELSON DRILLING INC CDI 33 6.490 6.430 6.430 -0.040 COEUR MINING INC. CDM 3 11.190 11.130 11.130 -0.030 COM DEV INTL CDV 19 3.980 3.880 3.910 -0.070 CENTAMIN PLC. CEE 50 0.790 0.790 0.790 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.350 14.350 14.350 +0.110 COASTAL ENERGY COMPANY CEN 2629 18.800 18.770 18.780 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 22.440 22.270 22.280 +0.070 CANACCORD GENUITY GROUP INC. CF 31 6.090 6.020 6.070 +0.100 CARFINCO FINANCIAL GROUP INC. CFN 3 11.330 11.330 11.330 +0.230 CANFOR CORP CFP 53 24.350 24.190 24.280 -0.100 CALFRAC WELL SERVICES LTD. CFW 9 31.280 31.040 31.070 -0.030 CENTERRA GOLD INC. CG 200 3.490 3.420 3.450 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 2.780 2.740 2.760 +0.030 CARLISLE GOLDFIELDS LIMITED CGJ 150 0.045 0.045 0.045 -0.005 CINEPLEX INC. CGX 14 43.630 43.370 43.430 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 324 18.490 18.350 18.370 -0.110 CHOICE PROPERTIES REIT CHP.UN 629 10.490 10.380 10.410 0.000 CHORUS AVIATION INC. CL B CHR.B 9 3.750 3.740 3.740 +0.070 CENTRAL IRON ORE LIMITED CIO 350 0.005 0.005 0.005 CI FINANCIAL CORP. CIX 29 34.040 33.650 33.820 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 25.070 24.900 25.050 +0.090 CHINOOK ENERGY INC. CKE 50 1.120 1.100 1.120 +0.210 CARIBOU KING RESOURCES LTD. CKR 160 0.040 0.035 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 55 19.460 19.460 19.460 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 7.920 7.920 7.920 -0.020 CELESTICA INC SV CLS 13 10.910 10.720 10.730 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 539 91.550 90.840 90.840 +0.330 COMPUTER MODELLING GROUP LTD CMG 8 26.910 26.800 26.860 -0.040 CHINA MINERALS MINING CORPORATION CMV 100 0.010 0.010 0.010 0.000 CANACOL ENERGY LTD CNE 106 6.070 5.850 5.850 -0.110 CONTINENTAL GOLD LIMITED CNL 146 2.700 2.570 2.640 -0.060 CDN NATURAL RES CNQ 413 34.860 34.370 34.600 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 59 60.740 59.760 59.850 -0.350 COASTAL GOLD CORP. COD 874 0.025 0.025 0.025 +0.005 CANADIAN OIL SANDS LIMITED COS 331 20.210 20.010 20.070 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 14 163.260 162.540 162.680 -1.370 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 29 16.080 16.040 16.050 -0.040 CRESCENT POINT ENERGY CORP. CPG 124 40.620 40.170 40.260 -0.150 CAPITAL POWER CORPORATION CPX 33 20.840 20.700 20.700 -0.130 CEQUENCE ENERGY LTD. CQE 313 1.800 1.740 1.750 -0.020 CREW ENERGY INC CR 100 6.260 6.150 6.150 -0.030 CASTLE RESOURCES INC CRI 56950 0.040 0.040 0.040 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 44 13.300 13.190 13.290 +0.010 CT REIT CRT.UN 53 10.750 10.700 10.720 +0.020 CAPSTONE MINING CORP. CS 174 2.850 2.800 2.810 +0.020 COMMERCIAL SOLUTIONS INC. CSA 59 1.040 1.040 1.040 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 250 3.670 3.610 3.670 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 157 9.980 9.810 9.870 -0.010 COLOSSUS MINERALS INC CSI 85 0.165 0.150 0.165 0.000 CONTRANS GROUP INC. CSS 5 12.820 12.760 12.810 -0.070 CONSTELLATION SOFTWARE INC. CSU 11 194.350 191.950 192.560 -2.640 CROCOTTA ENERGY INC. CTA 103 2.970 2.910 2.960 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 99.850 98.670 99.000 +0.170 CITADEL INCOME FUND CTF.UN 5 3.590 3.590 3.590 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 47 36.610 36.290 36.480 -0.110 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 103.950 103.950 103.950 -0.550 COMINAR R E UN CUF.UN 86 18.240 17.980 18.160 +0.180 COPPER MINING CORPORATION CUM 47 1.550 1.530 1.550 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 101.060 100.700 101.060 +0.100 CANEXUS CORPORATION CUS 180 6.650 6.560 6.640 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 99.100 99.020 99.020 +0.940 CENOVUS ENERGY INC. CVE 383 31.570 31.040 31.380 +0.240 CDN WESTERN BANK CWB 68 37.750 37.030 37.500 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 24.790 24.470 24.720 +0.140 COUNSEL CORP CXS 64 2.280 2.250 2.250 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 228 28.250 27.760 28.110 +0.330 ARIANNE PHOSPHATE INC. DAN 7 1.310 1.310 1.310 -0.020 DUNDEE CORP. CL.A SV DC.A 12 18.180 18.050 18.100 +0.130 DIFFERENCE CAPITAL FINANCIAL INC. DCF 6 2.420 2.400 2.410 0.000 DIRECTCASH PAYMENTS INC. DCI 3 19.440 19.340 19.440 +0.250 DONNYCREEK ENERGY INC. DCK 47 2.050 2.020 2.050 +0.050 DOMINION DIAMOND CORPORATION DDC 6 14.450 14.380 14.450 0.000 DELPHI ENERGY CORP. DEE 166 1.720 1.700 1.720 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 1 8.150 8.150 8.150 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.020 10.020 10.020 -0.100 DETOUR GOLD CORP. DGC 419 3.890 3.670 3.870 +0.290 DAVIS + HENDERSON CORPORATION DH 48 29.080 28.610 28.630 +0.040 DHX MEDIA LTD. DHX 36 4.820 4.720 4.750 -0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1050 99.520 99.210 99.210 -0.220 DUNDEE INTERNATIONAL REIT DI.UN 171 8.290 8.230 8.290 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 114 8.440 8.300 8.410 +0.020 DENISON MINES CORP DML 165 1.200 1.150 1.150 -0.050 CIPHER PHARMACEUTICALS INC. DND 6 7.740 7.670 7.710 -0.050 DOLLARAMA INC. DOL 42 84.610 83.290 83.800 -1.230 DUNDEE PRECIOUS METALS INC. DPM 300 2.630 2.500 2.600 +0.090 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 30 104.470 103.390 104.240 +1.290 DREAM UNLIMITED CORP. DRM 8 16.790 16.120 16.790 +0.940 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 23 2.750 2.720 2.720 -0.030 ADF GROUP INC. SV DRX 5 2.900 2.900 2.900 +0.480 DESCARTES SYS DSG 38 14.250 13.970 14.010 +0.010 DEETHREE EXPLORATION LTD. DTX 50 8.980 8.870 8.900 -0.090 DRAGONWAVE INC. DWI 26 1.470 1.390 1.390 +0.090 ENCANA CORP. ECA 9851 20.670 20.420 20.530 +0.180 ENERCARE INC. ECI 9 9.870 9.810 9.810 +0.020 ENDEAVOUR SILVER CORP. EDR 25 3.660 3.570 3.620 0.000 ENDEAVOUR MINING CORPORATION EDV 60 0.560 0.540 0.550 +0.010 ELEMENT FINANCIAL CORPORATION EFN 18 14.390 14.260 14.370 -0.270 ENERFLEX LTD. EFX 2 14.260 14.220 14.260 +0.010 EAGLE ENERGY TRUST EGL.UN 90 7.370 7.280 7.300 -0.050 ENGINEERING.COM INC EGN 48831 0.030 0.030 0.030 0.000 EASYHOME LTD. EH 13 16.880 16.500 16.740 +0.570 EXCHANGE INCOME CORPORATION EIF 3 21.570 21.260 21.260 -0.310 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.770 101.770 101.770 -0.110 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 86.860 86.320 86.320 -0.650 EMPIRE INDUSTRIES INC EIL 10 0.095 0.095 0.095 +0.040 CANOE EIT INCOME FUND TRUST EIT.UN 361 11.620 11.490 11.500 -0.030 ELDORADO GOLD ELD 472 6.150 6.040 6.080 +0.160 EASTERN PLATINUM LIMITED ELR 400 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 72 29.250 29.200 29.200 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 74.880 73.770 73.770 -0.070 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 90 7.400 7.400 7.400 +0.020 ENBRIDGE INC ENB 82 44.240 43.560 43.970 -0.070 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1000 23.400 23.400 23.400 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 56 22.830 22.740 22.790 +0.050 EPSILON ENERGY LTD. EPS 12 3.310 3.230 3.300 -0.070 EQUAL ENERGY LTD. EQU 95 5.740 5.700 5.730 +0.250 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 101.240 100.910 101.240 +0.490 ENERPLUS CORPORATION ERF 36 19.580 19.300 19.330 -0.160 ENSIGN ENERGY SERVICES INC. ESI 107 16.160 16.090 16.140 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 29 3.070 3.010 3.010 -0.080 EXTENDICARE INC. EXE 18 6.730 6.560 6.560 -0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.180 100.180 100.180 -0.210 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 64 5.660 5.580 5.640 +0.100 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 320 94.640 92.560 92.560 -0.360 FIRST CAPITAL REALTY INC. FCR 8 17.540 17.490 17.540 -0.010 FISSION URANIUM CORP. FCU 52 1.100 1.050 1.050 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 414.170 412.050 413.050 -5.440 FIRST QUANTUM J FM 360 17.540 17.050 17.530 +0.310 FRANCO-NEVADA CORPORATION FNV 109 40.800 40.100 40.800 +0.950 FIRST MAJESTIC SILVER CORP FR 86 10.070 9.870 10.070 +0.410 CANYON SERVICES GROUP INC. FRC 3 11.520 11.460 11.460 -0.110 FREEHOLD ROYALTIES LTD. FRU 12 22.420 22.290 22.380 -0.090 FIRSTSERVICE CORPORATION SV FSV 4 43.080 42.800 43.080 +0.280 FIERA CAPITAL CORPORATION FSZ 1 13.430 13.430 13.430 -0.950 FORTRESS PAPER LTD FTP 5 3.740 3.740 3.740 +0.050 FORTIS INC FTS 34 31.640 31.480 31.480 +0.070 FINNING INTL FTT 37 25.450 24.670 25.300 +0.800 FORTUNA SILVER MINES INC FVI 34 3.110 3.060 3.090 +0.060 GOLDCORP INC G 382 22.810 22.260 22.380 -0.100 GABRIEL RES J GBU 175 1.160 1.140 1.140 +0.140 GREAT CANADIAN GAMING CORP GC 6 14.850 14.800 14.800 -0.180 COLABOR GROUP INC. GCL 4 5.000 5.000 5.000 -0.080 GIBSON ENERGY INC. GEI 6 26.150 25.990 25.990 -0.030 GASFRAC ENERGY SERVICES INC. GFS 24 1.880 1.700 1.880 +0.310 GAMEHOST INC. GH 2 14.700 14.700 14.700 -0.300 CGI GROUP INC. CL.A SV GIB.A 214 36.410 35.840 35.940 -0.200 GILDAN ACTIVEWEAR INC. GIL 67 55.650 54.380 55.100 +1.380 GEOVIC MINING CORP GMC 30 0.035 0.035 0.035 -0.005 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 16.600 16.600 16.600 0.000 GLOBAL MET COAL CORPORATION GMZ 20 0.025 0.025 0.025 -0.005 GENIVAR INC. GNV 6 31.330 31.200 31.310 +0.040 BSM TECHNOLGIES INC GPS 22 3.110 3.080 3.110 -0.010 GOLDEN ARROW RES CORP GRG 50 0.180 0.180 0.180 -0.010 GOLDROCK MINES CORP. GRM 270 0.375 0.375 0.375 -0.255 GRANITE REIT GRT.UN 19 35.140 34.970 35.110 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 25.630 24.870 25.110 +0.070 GRAN TIERRA ENERGY INC GTE 1245 7.540 7.400 7.400 -0.120 U.S. GEOTHERMAL INC. GTH 75 0.420 0.420 0.420 -0.015 GUYANA GOLDFIELDS INC GUY 38 1.700 1.640 1.640 +0.050 GREAT WESTERN MINERALS GRP GWG 50 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 893 32.500 32.120 32.200 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 500 GEAR ENERGY LTD GXE 6 3.500 3.400 3.400 0.000 GUESTLOGIX INC GXI 120 1.060 1.040 1.050 -0.040 GALAXY GRAPHITE CORP. GXY 150 0.020 0.020 0.020 -0.080 HUDSON S BAY COMPANY HBC 36 20.240 20.040 20.100 +0.050 HUDBAY MINERALS INC. HBM 74 7.730 7.690 7.700 -0.040 HOME CAPITAL GROUP INC. HCG 14 79.770 79.300 79.300 -0.150 HULDRA SILVER INC HDA 40 0.020 0.020 0.020 -0.005 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 21 7.080 7.080 7.080 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.140 10.140 10.140 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 347 23.310 23.000 23.110 -0.860 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 60 5.370 5.370 5.370 -0.310 HORIZON NORTH LOGISTICS HNL 121 9.510 9.140 9.500 +0.360 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 10 101.350 101.350 101.350 -2.650 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 26 12.630 12.360 12.630 +0.710 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 4.550 4.550 4.550 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 4.580 4.580 4.580 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.980 8.980 8.980 -0.130 H & R REAL EST UN HR.UN 254 21.320 21.120 21.160 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 35 3.550 3.550 3.550 -0.040 HUSKY ENERGY INC. HSE 68 31.080 30.600 31.070 +0.650 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 7 8.290 8.290 8.290 -0.020 HIGH ARCTIC ENERGY SERVICES HWO 21 3.840 3.600 3.620 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 37 6.710 6.660 6.700 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 22.340 22.210 22.210 +0.070 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 454 10.750 10.750 10.750 +0.010 ITHACA ENERGY INC IAE 614 2.590 2.540 2.550 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 95 49.200 48.340 48.760 -0.060 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 15 24.970 24.970 24.970 0.000 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 29 8.700 8.700 8.700 +0.120 INTACT FINANCIAL CORPORATION IFC 22 68.690 68.090 68.260 -0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 26 12.490 12.330 12.370 -0.110 IGM FINANCIAL INC. IGM 26 53.750 53.400 53.720 +0.160 IMRIS INC IM 2 1.430 1.430 1.430 -0.030 IAMGOLD CORP IMG 743 4.210 4.130 4.150 +0.030 IMPERIAL OIL IMO 11 46.910 46.250 46.480 -0.250 INTERNATIONAL MINERALS CORPORATION IMZ 27 2.830 2.800 2.830 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 20 9.900 9.810 9.870 +0.130 INNVEST REIT TRUST UNIT INN.UN 25 4.580 4.520 4.550 0.000 INPUT CAPITAL CORP. INP 14 1.700 1.690 1.690 -0.030 INTERTAINMENT MEDIA INC INT 40 0.040 0.040 0.040 0.000 INTER PIPELINE LTD. IPL 122 25.330 25.180 25.200 -0.030 INTERTAPE POLYMER ITP 18 13.870 13.790 13.870 -0.030 IVANHOE MINES LTD. IVN 72 1.990 1.940 1.940 -0.050 IVERNIA INC IVW 20 0.120 0.120 0.120 0.000 JUST ENERGY GROUP INC. JE 35 7.650 7.540 7.600 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 600 84.000 84.000 84.000 0.000 KINROSS GOLD CORP K 946 4.920 4.840 4.870 +0.030 KELT EXPLORATION LTD. KEL 35 9.490 9.410 9.430 -0.080 KEYERA CORP. KEY 26 62.790 62.150 62.150 -0.360 KIRKLAND LAKE GOLD INC. KGI 65 2.610 2.520 2.550 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 7 2.010 2.010 2.010 +0.060 KILLAM PROPERTIES INC. KMP 11 10.460 10.260 10.260 -0.220 LOBLAW COMPANIES LIMITED L 58 43.250 43.090 43.100 +0.060 LAURENTIAN BANK LB 4 47.300 47.230 47.250 -0.030 SOUTHERN LEGACY MINERALS INC. LCY 2500 0.120 0.120 0.120 -0.265 LEGACY OIL AND GAS INC. LEG 330 6.180 6.070 6.160 +0.010 LEXAM VG GOLD INC. LEX 50 0.105 0.105 0.105 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 4.680 4.600 4.600 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 31.840 30.850 31.500 +0.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.215 0.210 0.210 0.000 MASON GRAPHITE INC. LLG 30 0.500 0.500 0.500 0.000 LINAMAR CORP LNR 56 41.850 41.040 41.130 -0.720 LONGVIEW OIL CORP. LNV 1 5.220 5.220 5.220 +0.010 LORUS THERAPEUTICS LOR 5 0.620 0.620 0.620 +0.030 LOYALIST GROUP LIMITED LOY 225 0.670 0.630 0.630 -0.010 LONG RUN EXPLORATION LTD LRE 10 5.210 5.010 5.010 -0.140 LAKE SHORE GOLD CORP. LSG 50 0.410 0.405 0.405 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 281 5.540 5.440 5.440 -0.120 LUCARA DIAMOND CORP LUC 118 1.540 1.530 1.540 0.000 LUNDIN MINING CORP. LUN 677 4.240 4.170 4.180 -0.020 LEISUREWORLD SENIOR CARE CORP LW 2 11.430 11.420 11.420 +0.020 LYDIAN INTERNATIONAL LTD LYD 5 0.670 0.670 0.670 +0.010 MOSAIC CAPITAL CORPORATION M 20 11.800 11.800 11.800 -0.640 MAG SILVER CORP. MAG 3 5.570 5.480 5.560 +0.070 MEGA BRANDS INC. MB 4 15.710 15.480 15.710 -0.540 MBAC FERTILIZER CORP. MBC 49 1.340 1.230 1.260 -0.030 MANITOBA TELECOM MBT 104 29.550 28.980 29.530 +0.720 MCCOY BROS INC. MCB 1 6.700 6.700 6.700 -0.050 MACRO ENTERPRISES INC. MCR 1 6.620 6.620 6.620 -0.330 MACDONALD DETTWILER MDA 6 81.730 81.470 81.660 +0.330 MAJOR DRILLING GRP MDI 58 7.380 7.130 7.280 -0.070 MDN INC. MDN 720 0.050 0.050 0.050 -0.005 MONETA PORCUPINE J ME 670 0.065 0.060 0.060 -0.005 MEG ENERGY CORP. MEG 84 30.430 29.280 29.330 -1.220 MARAUDER RES EAST COAST INC MES 50 0.050 0.050 0.050 -0.020 MANULIFE FIN MFC 1413 20.540 20.200 20.200 -0.140 MAPLE LEAF FOODS MFI 12 16.630 16.430 16.430 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 271 86.450 85.920 85.920 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.760 7.760 7.760 -0.010 GENWORTH MI CANADA INC. MIC 30 34.830 34.650 34.700 +0.300 MINT INCOME FUND WTS MID.WT 190 0.035 0.030 0.035 0.000 MAINSTREAM MINERALS CORP MJO 100 0.005 0.005 0.005 -0.055 MERCATOR MINERALS LTD. ML 10 0.050 0.050 0.050 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.000 2.000 2.000 -0.040 MART RESOURCES INC MMT 7 1.300 1.290 1.300 -0.020 MITEL NETWORKS CORPORATION MNW 258 10.360 10.240 10.300 +0.440 MIRACULINS INC MOM 250 0.050 0.045 0.050 -0.010 MARTINREA INTERNATIONAL INC. MRE 233 8.900 8.680 8.700 -0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.420 9.420 9.420 -0.080 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 120 101.650 101.310 101.650 +0.220 MORGUARD UN MRT.UN 2 16.240 16.230 16.240 +0.170 METRO INC. MRU 37 63.540 62.630 62.650 -1.040 MORNEAU SHEPELL INC. MSI 4 15.120 15.100 15.100 +0.090 MATRIX ASSET MANAGEMENT INC. MTA 10 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 28 28.060 27.830 27.990 +0.240 MADALENA ENERGY INC. MVN 45 0.540 0.530 0.530 0.000 METHANEX CORP MX 50 62.020 61.140 61.380 -0.670 NEXT GEN METALS INC. N 3000 0.010 0.010 0.010 +0.005 NATIONAL BANK OF CANADA NA 98 90.140 89.550 89.930 +0.370 NEWALTA CORPORATION NAL 2 16.270 16.270 16.270 -0.150 NORBORD INC. NBD 5 32.220 32.010 32.010 -0.430 NORDION INC. NDN 1 9.000 9.000 9.000 -0.180 NOVAGOLD RES INC. NG 1 2.440 2.440 2.440 +0.060 NEW GOLD INC. NGD 372 5.210 5.060 5.200 +0.170 ANGLE ENERGY INC. NGL 53 3.580 3.580 3.580 0.000 NORTHERN GOLD MINING INC NGM 440 0.030 0.030 0.030 0.000 NGEX RESOURCES INC. NGQ 7 1.620 1.620 1.620 -0.040 NORANDA INCOME FUND NIF.UN 4 5.460 5.460 5.460 +0.160 NIKO RES NKO 68 2.140 1.950 2.140 +0.210 NORTHLAND POWER INC. NPI 131 15.630 15.350 15.470 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 27.200 26.950 27.200 +0.340 NEVSUN RES J NSU 15 3.290 3.260 3.290 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 3.110 3.050 3.110 +0.160 NUVISTA ENERGY LTD. NVA 117 7.320 7.170 7.310 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61 10.390 10.210 10.210 -0.090 NATCORE TECHNOLOGY INC. NXT 34 1.110 1.080 1.080 -0.050 ONEX CORPORATION SV OCX 21 57.290 56.710 56.890 0.000 OCEANAGOLD CORP. OGC 424 1.560 1.510 1.530 -0.020 ONCOLYTICS BIO ONC 7 1.790 1.770 1.770 -0.030 ORBITE ALUMINAE INC. ORT 5 0.410 0.410 0.410 -0.010 ORVANA MINERALS J ORV 5 0.400 0.400 0.400 -0.050 OSISKO MINING CORPORATION OSK 500 4.210 4.070 4.210 +0.210 OPEN TEXT CORP OTC 12 94.460 93.830 94.410 +0.190 PRIMERO MINING CORP. P 51 5.190 5.110 5.190 +0.110 PAN AMERICAN J PAA 59 11.340 11.040 11.310 +0.330 PARTNERS REIT 6% 30SEP17 PAR.DB.A 130 92.420 92.060 92.420 -0.160 PARTNERS REIT PAR.UN 26 5.800 5.800 5.800 -0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.335 0.330 0.335 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.150 22.150 22.150 +0.080 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 102.090 102.090 102.090 -0.040 INTL PBX VENTURES LTD. PBX 400 0.010 0.010 0.010 -0.080 PRIMA COLOMBIA HARDWOOD INC. PCT 7220 0.005 0.005 0.005 -0.025 PROPHECY COAL CORP. PCY 250 0.070 0.070 0.070 -0.005 PRECISION DRILLING CORPORATION PD 717 9.890 9.700 9.740 -0.040 N A PALLADIUM PDL 5 0.410 0.410 0.410 0.000 PALADIN RESOURCES LTD. PDN 45 0.455 0.440 0.455 -0.005 PETRODORADO ENERGY LTD. PDQ 200 0.040 0.040 0.040 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 6 32.480 32.390 32.390 -0.080 PACIFIC NORTH WEST CAPITAL CORP. PFN 450 0.020 0.020 0.020 -0.005 PREMIER GOLD MINES LTD. PG 201 1.420 1.380 1.400 -0.010 PENGROWTH ENERGY CORPORATION PGF 194 6.710 6.600 6.630 -0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 102.390 102.390 102.390 -0.040 PATIENT HOME MONITORING CORP. PHM 200 0.260 0.260 0.260 +0.025 PHX ENERGY SERVICES CORP. PHX 1 12.570 12.570 12.570 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 18.290 18.250 18.260 +0.100 PARKLAND FUEL CORPORATION PKI 76 18.170 18.050 18.050 -0.010 PALADIN LABS J PLB 5 115.750 115.750 115.750 -1.090 PROMETIC LIFE SCIENCES INC. PLI 10 0.870 0.860 0.860 -0.030 POLARIS MINERALS CORPORATION PLS 3 1.710 1.710 1.710 +0.050 PARALLEL ENERGY TRUST PLT.UN 129 3.690 3.650 3.670 -0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.120 4.100 4.120 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 11 2.850 2.840 2.850 -0.020 PERPETUAL ENERGY INC. PMT 62 1.080 1.040 1.050 +0.010 PINECLIFF ENERGY INC. PNE 5 1.010 1.010 1.010 +0.030 PACIFIC IRON ORE CORP POC 6865 0.010 0.010 0.010 -0.025 PANORIENT ENERGY CORP. POE 1 1.900 1.900 1.900 -0.050 POLYMET MINING CORP. POM 58 1.100 0.990 0.990 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1077 33.710 33.130 33.230 -0.390 PARAMOUNT RESOURCES LTD. POU 26 37.070 36.680 36.950 +0.160 POWER CORPORATION OF CANADA SV POW 128 31.530 31.380 31.500 +0.170 PEMBINA PIPELINE CORPORATION PPL 39 34.160 34.010 34.050 -0.240 PAINTED PONY PETROLEUM LTD. PPY 110 7.000 6.900 6.900 -0.050 PROBE MINES LTD PRB 38 2.090 2.000 2.090 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 4201 19.140 18.390 18.450 -0.580 PERSEUS MINING LIMITED PRU 270 0.235 0.235 0.235 +0.010 PETROWEST CORPORATION PRW 265 1.070 1.030 1.050 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.420 9.420 9.420 -0.090 PASON SYSTEMS INC. PSI 7 22.250 22.190 22.230 -0.120 PETROAMERICA OIL CORP. PTA 40 0.345 0.345 0.345 +0.005 PLATINUM GROUP METALS LTD. PTM 38 1.280 1.230 1.240 -0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.370 0.365 0.370 +0.005 PURE TECHNOLOGIES LTD. PUR 4 6.620 6.610 6.610 -0.040 PRETIUM RESOURCES INC. PVG 383 6.230 5.980 6.110 +0.200 POWER FINANCIAL CORP. PWF 23 35.800 35.550 35.660 +0.230 PENN WEST PETROLEUM LTD. PWT 283 9.390 9.090 9.310 +0.140 PAREX RESOURCES INC. PXT 37 6.380 6.250 6.280 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 102.780 102.780 102.780 +0.470 BLACKPEARL RESOURCES INC. PXX 16 2.400 2.370 2.370 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.120 1.120 1.120 -0.010 QUEBECOR INC. CL.B SV QBR.B 53 26.700 26.090 26.220 +0.220 QUESTERRE ENERGY CORP QEC 60 1.260 1.240 1.260 +0.010 QHR CORPORATION QHR 25 1.320 1.320 1.320 +0.070 QLT INC QLT 3 6.230 6.230 6.230 +0.110 QMX GOLD CORPORATION QMX 350 0.025 0.025 0.025 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 169 22.970 21.960 22.450 +0.850 REBGOLD CORPORATION RBG 4207 0.085 0.085 0.085 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 48.410 47.920 48.280 +0.440 CDN REAL ESTATE UN REF.UN 14 42.290 42.090 42.090 -0.010 RIOCAN REAL EST UN REI.UN 108 24.900 24.650 24.740 +0.090 RARE ELEMENT RESOURCES LTD RES 1 1.600 1.600 1.600 0.000 REITMANS CANADA RET 9 6.000 5.990 5.990 -0.920 REITMANS CANADA LTD. CL.A NV RET.A 58 6.280 5.880 6.170 +0.320 REDZONE RESOURCES LTD. REZ 75 0.040 0.040 0.040 -0.005 ROMIOS GOLD RESOURCES INC. RG 93140 0.035 0.035 0.035 -0.005 RIO ALTO MINING LIMITED RIO 42 1.380 1.330 1.360 0.000 REDKNEE SOLUTIONS INC. RKN 36 7.390 7.120 7.160 -0.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.530 7.530 7.530 -0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.250 12.250 12.250 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 80 98.270 98.090 98.090 -0.220 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 50 93.790 92.990 92.990 -0.400 RETROCOM REIT RMM.UN 100 4.620 4.570 4.620 +0.040 RMP ENERGY INC. RMP 172 5.970 5.900 5.970 +0.030 RUBICON MINERALS CORP. RMX 15 0.840 0.830 0.830 -0.070 TRANSALTA RENEWABLES INC. RNW 3 10.890 10.890 10.890 +0.120 RONA INC. RON 160 13.500 12.970 12.990 -0.050 RENEGADE PETROLEUM LTD. RPL 40 0.930 0.930 0.930 +0.020 RAGING RIVER EXPLORATION INC. RRX 39 6.410 6.360 6.380 -0.010 STRATECO RESOURCES INC. RSC 250 0.050 0.050 0.050 -0.015 ROGERS SUGAR INC. RSI 48 5.420 5.350 5.360 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 102.890 102.700 102.890 +0.130 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 104.520 104.520 104.520 +0.330 ARTEK EXPLORATION LTD. RTK 5 3.360 3.300 3.330 -0.010 RUSSEL METALS RUS 34 28.880 28.540 28.730 +0.290 RESVERLOGIX CORP. RVX 50 0.460 0.460 0.460 -0.190 ROYAL BANK OF CANADA RY 915 70.430 69.330 69.750 +0.700 SHERRITT INTL RV S 499 3.240 3.130 3.180 +0.080 SAPUTO INC. SAP 45 48.020 47.700 47.970 -0.090 SABINA GOLD & SILVER CORP. SBB 20 0.580 0.580 0.580 +0.010 SHOPPERS DRUG MART CORPORATION SC 42 58.550 58.420 58.420 +0.020 SEARS CANADA INC SCC 17 13.690 12.890 13.250 -5.520 SHAWCOR LTD SCL 20 39.840 39.580 39.580 -0.120 SPROTT RESOURCE CORP SCP 280 2.400 2.320 2.340 -0.050 SEABRIDGE GOLD INC. SEA 2 7.340 7.340 7.340 +0.040 SERINUS ENERGY INC. SEN 50 4.500 4.390 4.390 -0.390 SECURE ENERGY SERVICES INC. SES 55 16.940 16.610 16.870 +0.140 SEAFIELD RESOURCES LTD SFF 90 0.020 0.020 0.020 0.000 SPYGLASS RESOURCES CORP SGL 222 1.890 1.810 1.810 0.000 SURGE ENERGY INC. SGY 218 6.660 6.600 6.600 -0.040 SPROTT INC SII 32 2.480 2.470 2.470 -0.030 STELLA JONES INC SJ 28 27.990 27.750 27.770 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 116 25.430 25.190 25.370 0.000 SUN LIFE FINANCIAL INC. SLF 885 37.220 36.800 36.810 -0.130 SILVER WHEATON CORP. SLW 465 21.720 21.350 21.700 +0.550 SEMAFO J SMF 239 2.620 2.530 2.600 +0.120 SIERRA METALS INC SMT 24 2.050 2.000 2.000 -0.050 SNC-LAVALIN SV SNC 12 46.460 45.990 46.010 -0.530 SANDSTORM METALS & ENERGY LTD. SND 1 1.010 1.010 1.010 -0.210 SUPERIOR PLUS CORP. SPB 49 11.710 11.610 11.660 +0.060 SANDSTORM GOLD LTD. SSL 46 4.370 4.270 4.360 +0.080 SUNSET COVE MINING INC. SSM 17265 0.010 0.010 0.010 -0.045 SILVER STANDARD RES INC. SSO 11 6.410 6.320 6.410 +0.220 STUDENT TRANSPORTATION INC. COMMON STB 19 6.690 6.680 6.680 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.960 103.800 103.960 -0.020 SANTONIA ENERGY INC. STE 15 1.610 1.570 1.580 -0.020 STANTEC INC STN 8 72.280 72.040 72.280 +0.330 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 47.490 47.260 47.490 -2.510 SUNCOR ENERGY INC. SU 443 36.010 35.470 35.770 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.650 0.650 0.650 0.000 SOLIUM CAPITAL INC. SUM 37 7.110 7.060 7.070 -0.110 SANDVINE CORPORATION SVC 41 2.720 2.650 2.670 -0.030 SILVERCORP METALS INC. SVM 8 2.560 2.520 2.520 -0.010 SAVANNA ENERGY SERVICES CORP SVY 28 8.080 7.910 8.060 +0.120 SIERRA WIRELESS SW 3 20.870 20.490 20.610 +0.200 TELUS CORPORATION T 112 36.860 36.530 36.690 -0.060 TRANSALTA CORPORATION TA 488 13.740 13.620 13.700 -0.040 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 18.540 18.540 18.540 -0.470 TAG OIL LTD TAO 107 3.590 3.330 3.350 -0.070 TWIN BUTTE ENERGY LTD. TBE 615 2.230 2.180 2.180 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 192 25.360 25.040 25.200 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 141 15.880 15.450 15.530 -0.470 THOMPSON CREEK METALS COMPANY TCM 17 2.430 2.370 2.380 -0.020 TRICON CAPITAL GROUP INC. TCN 9 7.580 7.440 7.450 -0.090 TRICAN WELL TCW 106 12.080 11.990 12.060 -0.020 TORONTO-DOMINION BANK TD 195 96.790 95.820 96.380 +0.900 TRINIDAD DRILLING LTD. TDG 119 10.000 9.820 9.940 +0.180 TRILOGY ENERGY CORP. TET 4 27.260 27.120 27.230 -0.040 TRANSFORCE INC. TFI 20 25.510 25.350 25.450 +0.040 TRANSGLOBE J TGL 116 9.750 9.090 9.210 -0.540 THERATECHNOLOGIES TH 185 0.300 0.300 0.300 -0.185 TIM HORTONS INC. THI 450 62.420 62.090 62.170 +0.070 TAHOE RESOURCES INC. THO 28 17.470 17.320 17.470 +0.260 TOROMONT IND TIH 5 26.510 26.030 26.080 -0.430 TASEKO MINES LTD. TKO 22 2.040 2.030 2.040 +0.010 TALISMAN ENERGY INC. TLM 421 12.590 12.400 12.420 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 39 9.160 9.100 9.150 -0.080 TIMMINS GOLD CORP TMM 17 1.190 1.140 1.190 +0.050 TRUE NORTH APARTMENT REIT TN.UN 5 8.070 8.070 8.070 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.820 0.820 0.820 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 1.950 1.850 1.850 -0.040 TORC OIL & GAS LTD. TOG 114 10.360 10.250 10.280 -0.010 TRIAUSMIN LIMITED TOR 100 0.030 0.030 0.030 +0.005 TOURMALINE OIL CORP. TOU 39 44.410 44.350 44.400 +0.180 TEMPLE HOTELS INC. TPH 5 6.160 6.160 6.160 +0.120 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 94.460 94.460 94.460 -0.540 THOMSON REUTERS CORP. TRI 52 39.810 39.420 39.690 +0.380 TRANSCANADA CORPORATION TRP 138 47.150 46.730 47.090 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 101 3.580 3.540 3.570 +0.010 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 974 1.100 1.060 1.090 -0.020 TRES OR RESOURCES LTD TRS 150 0.010 0.010 0.010 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 21 13.880 13.520 13.670 +0.140 TORSTAR CORP. CL. B NV TS.B 31 6.160 6.160 6.160 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 25 3.700 3.680 3.680 -0.070 TVI PACIFIC J TVI 30 0.020 0.020 0.020 -0.005 TOREX GOLD RESOURCES INC. TXG 210 0.900 0.850 0.900 +0.020 URANIUM PARTICIPATION CORP. U 42 5.470 5.380 5.440 -0.020 DOMTAR CORPORATION UFS 16 96.540 95.510 96.450 +0.960 URTHECAST CORP. UR 35 2.450 2.390 2.450 +0.020 URANERZ ENERGY CORPORATION URZ 3 1.180 1.180 1.180 -0.020 UNITED SILVER CORP. USC 160 0.025 0.025 0.025 +0.005 VERMILION ENERGY INC. VET 52 60.810 60.470 60.530 +0.310 VIKING GOLD EXPLORATION INC VGC 50 0.010 0.010 0.010 0.000 VISIBLE GOLD MINES VGD 170 0.015 0.015 0.015 -0.005 5N PLUS INC. VNP 29 2.640 2.510 2.510 -0.180 VALENER INC. VNR 1 15.440 15.440 15.440 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 41 115.660 114.320 114.800 -0.010 VERESEN INC. VSN 174 14.030 13.960 13.990 -0.010 VOLTA RESOURCES INC. VTR 25 0.320 0.315 0.320 +0.015 WHITECAP RESOURCES INC. WCP 567 12.650 12.540 12.580 -0.010 WESTERN FOREST PRODUCTS INC. WEF 626 1.770 1.750 1.750 -0.010 WESTERNONE INC. WEQ 6 7.440 7.410 7.410 -0.110 WESTSTAR RESOURCES CORP WER 150 0.020 0.020 0.020 0.000 WEST FRASER TIMBER WFT 29 95.820 95.460 95.490 0.000 WI-LAN INC WIN 75 3.430 3.390 3.400 -0.030 WESTJET AIRLINES LTD. WJA 4 28.190 28.120 28.130 +0.130 WESTJET AIRLINES LTD. RV WJA.A 52 28.120 28.120 28.120 +1.070 WAJAX CORP WJX 27 36.490 36.330 36.360 +0.250 WEST KIRKLAND MINING INC. WKM 15275 0.100 0.100 0.100 -0.130 GEORGE WESTON LIMITED WN 40 79.350 78.900 79.120 -0.470 WESTPORT INNOV WPT 31 20.650 20.010 20.010 -1.420 WESTERN POTASH CORPORATION WPX 15 0.265 0.265 0.265 0.000 WESTERN ENERGY SVCS CORP WRG 3 7.280 7.230 7.270 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 35.990 35.640 35.640 -0.500 TMX GROUP LIMITED X 5 51.550 51.110 51.550 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 54 20.770 20.740 20.770 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 3.430 3.430 3.430 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 16.960 16.880 16.910 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 60 9.610 9.570 9.600 +0.150 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2014 21.370 21.370 21.370 -0.470 iSHARES S&P/TSX 60 INDEX FUND XIU 527 19.350 19.290 19.310 +0.080 EXETER RESOURCES CORP XRC 20 0.540 0.540 0.540 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 45 15.060 15.060 15.060 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2332 28.620 28.610 28.620 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 8.980 8.900 8.930 +0.360 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 24.330 24.330 24.330 -0.130 YELLOW MEDIA LIMITED Y 61 19.680 19.220 19.500 +0.540 YIELDPLUS INCOME FUND YP.UN 5 7.510 7.510 7.510 +0.080 YAMANA GOLD INC YRI 1321 9.330 9.140 9.330 +0.260 ZARGON OIL & GAS LTD. ZAR 7 8.410 8.310 8.310 -0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 97.960 97.760 97.790 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.560 15.560 15.560 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.770 14.770 14.770 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 8 21.070 21.070 21.070 +0.150 ZEDI INC ZED 38 1.010 1.000 1.010 -0.060 ZENYATTA VENTURES LTD. ZEN 27 2.390 2.390 2.390 +0.180 ZODIAC EXPLORATION INC. ZEX 200 0.050 0.050 0.050 -0.005 BMO JUNIOR GOLD INDEX ETF ZJG 18 6.000 6.000 6.000 -0.730 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 13.940 13.940 13.940 -0.110 Trades: 22,949 Total Volume: 37,567,419 Total Value: $173,151,216 Advanced: 260 Declined: 314 Unchanged: 3,901 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.