Pure Trading Daily Market Summary December 10 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 42.630 42.450 42.510 +0.110 PURE INDTL REAL ESTATE TR AAR.UN 85 4.380 4.320 4.350 -0.020 ADVANTAGE OIL & GAS LTD. AAV 23 4.590 4.530 4.590 +0.090 ATHABASCA MINERALS INC ABM 46 1.700 1.620 1.620 -0.030 ABZU GOLD LTD. ABS 100 0.015 0.015 0.015 -0.010 ABSOLUTE SOFTWARE CORP. ABT 1 6.990 6.990 6.990 +0.030 BARRICK GOLD CORPORATION ABX 1411 18.040 17.530 17.880 +0.870 AIR CANADA CL A AC.A 185 7.660 7.310 7.630 -0.070 AIR CANADA CL B AC.B 3225 7.650 7.420 7.630 -0.060 ATCO LTD. CL.I NV ACO.X 18 47.890 47.520 47.880 0.000 AUTOCANADA INC. ACQ 10 43.410 42.560 42.560 -0.380 AGELLAN COMMERCIAL REIT ACR.UN 7 8.410 8.410 8.410 -0.050 ALARIS ROYALTY CORP AD 77 35.440 35.200 35.370 +0.470 ALDERON IRON ORE CORP. ADV 3 1.600 1.600 1.600 +0.050 AURORA OIL & GAS LIMITED AEF 12 2.700 2.680 2.690 -0.040 AGNICO EAGLE MINES LIMITED AEM 180 29.590 28.640 29.100 +1.530 ANTRIM ENERGY J AEN 9030 0.090 0.085 0.085 -0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 98.510 98.510 98.510 -0.710 ARGENT ENERGY TRUST AET.UN 41 7.690 7.620 7.670 -0.060 AG GROWTH INTERNATIONAL INC. AFN 7 40.520 40.200 40.400 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 163 12.990 12.700 12.890 -0.050 ALAMOS GOLD INC. AGI 58 13.080 12.660 12.800 +0.330 ALLIANCE GRAIN TRADERS INC. AGT 4 15.570 15.490 15.570 +0.080 AGRIUM INC AGU 58 96.090 95.700 95.880 -0.350 ASTON HILL FINANCIAL INC AHF 16 1.300 1.300 1.300 -0.050 ALTUS GROUP LIMITED AIF 12 16.250 15.950 16.120 -0.290 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 103.510 103.510 103.510 +0.670 AIMIA INC. AIM 43 19.180 19.020 19.090 +0.090 ASANKO GOLD INC. AKG 7 2.160 2.150 2.150 +0.090 ALTAGAS LTD. ALA 31 39.100 38.760 39.020 +0.560 ALGOMA CENTRAL ALC 5 17.030 17.030 17.030 +0.010 ABACUS MINERALS & EXPL CP AME 10 0.075 0.075 0.075 0.000 AINSWORTH LUMBER CO. LTD ANS 2 3.820 3.820 3.820 +0.020 ALLIED NEVADA GOLD CORP ANV 21 3.870 3.620 3.790 +0.380 ANACONDA MINING INC ANX 30 0.065 0.065 0.065 -0.005 AFRICA OIL CORP AOI 3212 9.050 8.860 8.930 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 32.170 31.920 32.000 -0.080 AMERIX PRECIOUS METALS CP APM 8500 0.005 0.005 0.005 0.000 AFRICAN QUEEN MINES LTD AQ 150 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 213 7.220 7.070 7.170 +0.090 ARGONAUT GOLD INC. AR 265 5.840 5.620 5.660 +0.010 AECON GROUP INC ARE 34 15.980 15.830 15.880 +0.110 ARC RESOURCES LTD. ARX 137 28.890 28.510 28.530 -0.290 ALACER GOLD CORP. ASR 311 2.350 2.270 2.310 +0.130 ANGLO SWISS RESOURCES INC ASW 12750 0.010 0.010 0.010 -0.005 ATS AUTOMATION ATA 43 13.550 13.500 13.500 +0.100 ATRIUM INNOVATIONS INC. ATB 15 24.160 24.140 24.140 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 235 76.900 76.720 76.850 +0.050 ATHABASCA OIL CORPORATION ATH 224 6.710 6.550 6.700 +0.180 ATLANTIC POWER CORP. ATP 113 3.400 3.300 3.360 -0.020 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 30 97.770 97.480 97.480 +0.140 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 880 67.510 66.020 66.790 +0.800 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 390 64.780 63.770 64.100 -0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 190 53.790 53.520 53.550 -0.090 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 930 53.820 53.770 53.770 -0.420 AURCANA CORP AUN 27 1.420 1.400 1.400 +0.160 AURICO GOLD INC. AUQ 93 4.240 4.110 4.170 +0.190 AVIGILON CORPORATION AVO 7 31.510 31.330 31.510 +0.590 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 104.980 104.510 104.510 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 410 101.610 101.440 101.610 +0.100 ARTIS REIT AX.UN 51 14.480 14.400 14.430 +0.030 AMAYA GAMING GROUP INC. AYA 11 7.960 7.930 7.960 0.000 AUGUSTA RESOURCE CORPORATION AZC 11 1.540 1.510 1.510 +0.020 AZURE RESOURCES CORP AZU 600 0.010 0.010 0.010 0.000 BELL ALIANT INC. BA 74 27.340 27.310 27.320 -0.030 BANRO CORP. BAA 80 0.650 0.630 0.630 0.000 BADGER DAYLIGHTING LTD. BAD 5 84.490 82.190 83.990 -1.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 40.970 40.650 40.680 -0.400 BAUER PERFORMANCE SPORTS LTD. BAU 3 13.840 13.710 13.840 -0.060 BLACKBERRY LIMITED BB 452 6.350 5.800 6.270 +0.220 BOMBARDIER INC. CL. B SV BBD.B 8051 4.670 4.570 4.640 -0.020 COTT CORP BCB 1 9.270 9.270 9.270 +0.140 BCE INC. BCE 203 46.880 46.570 46.650 -0.150 BCE SER AI 1ST PREF. BCE.PR.I 4 21.750 21.750 21.750 -2.170 BEAR CREEK MINING CORP BCM 2 1.600 1.600 1.600 +0.020 BLACK DIAMOND GROUP LIMITED BDI 18 28.650 28.320 28.350 +0.270 BIRD CONSTRUCTION INC. BDT 10 12.550 12.350 12.370 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 58.870 58.490 58.490 -0.340 BELVEDERE RESOURCES LTD BEL 25919 0.010 0.010 0.010 -0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 27.730 27.630 27.720 -0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 28.050 27.850 27.870 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 39.720 39.100 39.230 -0.530 BIRCHCLIFF ENERGY LTD. BIR 31 7.630 7.490 7.510 -0.080 PACIFIC BOOKER MINERALS INC BKM 5 7.650 7.650 7.650 +3.500 BNK PETROLEUM INC. BKX 110 1.770 1.690 1.710 +0.020 BALLARD POWER SYSTEMS INC BLD 61 1.740 1.640 1.700 -0.010 BELLUS HEALTH INC BLU 40 0.415 0.415 0.415 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 107.080 107.030 107.030 +0.370 MACDONALD MINES EXPLORATION BMK 920 0.010 0.010 0.010 -0.010 BANK OF MONTREAL BMO 106 70.100 69.870 69.950 -0.400 BONTERRA ENERGY CORP. BNE 25 54.730 54.550 54.660 +0.240 BANKERS PETROLEUM LTD. BNK 279 4.110 4.050 4.060 +0.020 BONAVISTA ENERGY CORPORATION BNP 98 13.850 13.660 13.660 -0.050 BANK OF NOVA SCOTIA BNS 243 64.110 63.650 63.800 -0.500 AMERICAS PETROGAS INC. BOE 48 1.360 1.270 1.270 -0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 1 20.540 20.540 20.540 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 21.690 21.350 21.650 +0.300 BRIGUS GOLD CORP. BRD 10 0.650 0.650 0.650 +0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 23.340 23.300 23.300 -0.100 BELO SUN MINING CORP. BSX 5 0.375 0.375 0.375 +0.005 BTB REIT BTB.UN 9 4.470 4.460 4.460 +0.010 BAYTEX ENERGY CORP. BTE 39 42.040 41.760 41.850 +0.280 B2GOLD CORP. BTO 951 2.330 2.140 2.290 +0.150 BURCON NUTRASCIENCE CORP BU 3 2.270 2.270 2.270 -0.180 BELLATRIX EXPLORATION LTD BXE 255 7.480 7.350 7.450 +0.060 BOYD GROUP INCOME FUND BYD.UN 2 29.060 29.060 29.060 -0.140 BAYLIN TECHNOLOGIES INC BYL 1 7.400 7.400 7.400 -0.070 CAE INC CAE 66 12.650 12.270 12.640 +0.390 CANAM GROUP INC. CAM 49 13.200 13.120 13.140 +0.070 CDN APARTMENT UN CAR.UN 41 20.850 20.670 20.790 +0.020 CASCADES INC CAS 45 6.460 6.390 6.430 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 219 19.760 19.730 19.750 -0.010 COGECO CABLE INC. SV CCA 14 48.270 47.900 48.020 -0.340 CCL INDUSTRIES INC. CL. B NV CCL.B 1 80.950 80.950 80.950 -0.180 CAMECO CORP CCO 406 22.600 22.260 22.280 +0.110 CATAMARAN CORPORATION CCT 106 47.540 47.060 47.130 -0.190 CANDENTE GOLD CORP. CDG 110 0.055 0.050 0.055 +0.005 CANELSON DRILLING INC CDI 20 6.430 6.350 6.380 -0.050 COEUR MINING INC. CDM 7 11.870 11.670 11.780 +0.650 COM DEV INTL CDV 4 3.940 3.920 3.940 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 24.040 24.040 24.040 +0.170 COASTAL ENERGY COMPANY CEN 809 18.770 18.750 18.770 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 25 4.790 4.660 4.740 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 22.420 22.310 22.380 +0.100 CANACCORD GENUITY GROUP INC. CF 45 6.090 6.010 6.030 -0.040 CARFINCO FINANCIAL GROUP INC. CFN 6 11.360 11.320 11.350 +0.020 CANFOR CORP CFP 51 24.400 24.200 24.330 +0.050 CALFRAC WELL SERVICES LTD. CFW 6 31.190 31.100 31.130 +0.060 CANFOR PULP PRODUCTS INC. CFX 4 11.230 11.170 11.230 -0.100 CENTERRA GOLD INC. CG 103 3.650 3.540 3.560 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 2.930 2.850 2.870 +0.110 COGECO INC. SV CGO 1 48.340 48.340 48.340 +0.440 CINEPLEX INC. CGX 4 43.420 43.280 43.420 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 73 18.420 18.290 18.350 -0.020 CHOICE PROPERTIES REIT CHP.UN 218 10.400 10.380 10.400 -0.010 CHORUS AVIATION INC. CL B CHR.B 43 4.000 3.900 4.000 +0.260 CI FINANCIAL CORP. CIX 60 34.280 33.590 34.120 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 25.330 24.970 25.180 +0.130 CHINOOK ENERGY INC. CKE 84 1.120 1.010 1.010 -0.110 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 81 19.480 19.460 19.480 +0.020 CANADA LITHIUM CORP. CLQ 5 0.355 0.355 0.355 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.060 8.060 8.060 +0.140 CELESTICA INC SV CLS 6 10.800 10.690 10.690 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 96 90.540 90.070 90.280 -0.560 COMPUTER MODELLING GROUP LTD CMG 5 26.960 26.770 26.890 +0.030 CANACOL ENERGY LTD CNE 277 5.880 5.820 5.860 +0.010 CONTINENTAL GOLD LIMITED CNL 110 2.800 2.670 2.700 +0.060 CDN NATURAL RES CNQ 1328 35.190 34.530 35.000 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 265 59.850 59.400 59.470 -0.380 CANADIAN OREBODIES INC CO 300 0.025 0.025 0.025 -0.010 CANADIAN OIL SANDS LIMITED COS 489 20.030 19.820 19.840 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 110 162.230 161.070 161.070 -1.610 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 60 16.040 16.020 16.020 -0.030 CRESCENT POINT ENERGY CORP. CPG 125 40.620 40.240 40.550 +0.290 CAPITAL POWER CORPORATION CPX 43 20.780 20.600 20.720 +0.020 CEQUENCE ENERGY LTD. CQE 48 1.750 1.710 1.710 -0.040 CREW ENERGY INC CR 49 6.200 6.150 6.160 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.390 13.250 13.390 +0.100 CT REIT CRT.UN 50 10.750 10.700 10.700 -0.020 CAPSTONE MINING CORP. CS 378 2.870 2.760 2.780 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 184 3.680 3.640 3.650 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 94 9.840 9.770 9.810 -0.060 COLOSSUS MINERALS INC CSI 5 0.185 0.185 0.185 +0.020 CONTRANS GROUP INC. CSS 9 12.640 12.570 12.620 -0.190 CONSTELLATION SOFTWARE INC. CSU 12 199.370 193.090 197.930 +5.370 CROCOTTA ENERGY INC. CTA 39 2.930 2.870 2.870 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 98.330 96.740 96.870 -2.130 CITADEL INCOME FUND CTF.UN 5 3.580 3.580 3.580 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 9 36.410 36.230 36.300 -0.180 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 104.140 104.140 104.140 +0.640 COMINAR R E UN CUF.UN 108 18.200 18.010 18.090 -0.070 COPPER MINING CORPORATION CUM 76 1.580 1.560 1.570 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 100.930 100.740 100.930 -0.130 DIAGNOCURE INC J CUR 10 0.230 0.230 0.230 +0.050 CANEXUS CORPORATION CUS 619 6.650 6.440 6.550 -0.090 iSHARES CONV BOND IND ETF CVD 12 19.150 19.150 19.150 +0.220 CENOVUS ENERGY INC. CVE 316 31.570 31.220 31.250 -0.130 CDN WESTERN BANK CWB 19 37.490 37.200 37.240 -0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 91 24.850 24.630 24.680 -0.040 COUNSEL CORP CXS 28 2.270 2.250 2.260 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 149 28.210 28.060 28.080 -0.030 DUNDEE CORP. CL.A SV DC.A 9 18.130 18.050 18.130 +0.030 DIFFERENCE CAPITAL FINANCIAL INC. DCF 85 2.400 2.350 2.350 -0.060 DIRECTCASH PAYMENTS INC. DCI 2 19.020 19.020 19.020 -0.420 DOMINION DIAMOND CORPORATION DDC 56 15.070 14.660 14.910 +0.460 DELPHI ENERGY CORP. DEE 326 1.760 1.740 1.750 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 25 9.960 9.960 9.960 -0.040 DETOUR GOLD CORP. DGC 668 4.230 4.130 4.220 +0.350 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 20 41.400 41.400 41.400 -1.600 DAVIS + HENDERSON CORPORATION DH 19 28.810 28.630 28.750 +0.120 DHX MEDIA LTD. DHX 239 4.880 4.590 4.730 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 490 99.680 99.240 99.470 +0.260 DUNDEE INTERNATIONAL REIT DI.UN 145 8.310 8.220 8.260 -0.030 DUNDEE INDUSTRIAL REIT DIR.UN 154 8.470 8.340 8.380 -0.030 DENISON MINES CORP DML 214 1.220 1.180 1.220 +0.070 CIPHER PHARMACEUTICALS INC. DND 28 7.560 7.430 7.510 -0.200 DYNACOR GOLD MINES INC DNG 2 1.760 1.750 1.760 -0.080 DOLLARAMA INC. DOL 3022 85.040 83.660 84.350 +0.550 BRP INC. DOO 16 27.550 27.270 27.380 -0.610 DUNDEE PRECIOUS METALS INC. DPM 684 3.000 2.710 2.810 +0.210 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 90 104.250 103.550 103.550 -0.690 DREAM UNLIMITED CORP. DRM 1 17.410 17.410 17.410 +0.620 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 2.710 2.650 2.650 -0.070 DESCARTES SYS DSG 35 14.000 13.860 13.880 -0.130 DEETHREE EXPLORATION LTD. DTX 36 9.020 8.890 8.890 -0.010 DRAGONWAVE INC. DWI 4 1.550 1.550 1.550 +0.160 DUALEX ENERGY INTL INC DXE 10 0.170 0.170 0.170 +0.010 ENTERPRISE GROUP INC. E 15 0.800 0.800 0.800 0.000 ENCANA CORP. ECA 719 20.680 20.390 20.390 -0.140 ENERCARE INC. ECI 2 9.740 9.720 9.720 -0.090 ENDEAVOUR SILVER CORP. EDR 60 3.890 3.810 3.810 +0.190 ENDEAVOUR MINING CORPORATION EDV 75 0.600 0.570 0.580 +0.030 ELEMENT FINANCIAL CORPORATION EFN 603 14.730 14.200 14.490 +0.120 ENERFLEX LTD. EFX 26 14.460 14.380 14.410 +0.150 EAGLE ENERGY TRUST EGL.UN 142 7.280 7.250 7.250 -0.050 EXCHANGE INCOME CORPORATION EIF 13 21.030 20.870 21.030 -0.230 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.640 101.640 101.640 -0.130 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 96.600 96.600 96.600 -1.080 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 90.540 90.540 90.540 0.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 86.460 86.100 86.100 -0.220 CANOE EIT INCOME FUND TRUST EIT.UN 530 11.540 11.510 11.510 +0.010 ELDORADO GOLD ELD 2459 6.430 6.270 6.330 +0.250 EASTERN PLATINUM LIMITED ELR 220 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 869 29.940 29.050 29.750 +0.550 EMC METALS CORP. EMC 100 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 79 74.600 73.970 74.290 +0.520 EURASIAN MINERALS INC EMX 5 1.100 1.100 1.100 -0.070 ENBRIDGE INC ENB 118 44.010 43.830 43.830 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 66 23.050 22.800 23.020 +0.230 ENCANTO POTASH CORP. EPO 5 0.160 0.160 0.160 0.000 EPSILON ENERGY LTD. EPS 1 3.350 3.350 3.350 +0.050 EASTMAIN RES J ER 75 0.230 0.230 0.230 -0.010 ENERPLUS CORPORATION ERF 749 19.780 19.270 19.680 +0.350 ENSIGN ENERGY SERVICES INC. ESI 89 16.160 16.010 16.030 -0.110 ENGHOUSE SYSTEMS LTD. ESL 1 29.500 29.500 29.500 -0.510 ESSENTIAL ENERGY SERVICES LTD. ESN 71 2.980 2.940 2.950 -0.060 EXTENDICARE INC. EXE 28 6.530 6.490 6.530 -0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.180 100.180 100.180 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 39 5.780 5.700 5.700 +0.060 FIRST CAPITAL REALTY INC. FCR 11 17.580 17.470 17.480 -0.060 FISSION URANIUM CORP. FCU 5 1.080 1.060 1.080 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 413.970 412.140 412.140 -0.910 FIRST QUANTUM J FM 1243 17.510 16.940 16.970 -0.560 FRANCO-NEVADA CORPORATION FNV 154 42.700 42.160 42.490 +1.690 FIRST MAJESTIC SILVER CORP FR 111 10.900 10.610 10.640 +0.570 CANYON SERVICES GROUP INC. FRC 13 11.580 11.450 11.540 +0.080 FREEHOLD ROYALTIES LTD. FRU 74 22.590 22.330 22.480 +0.100 FIERA CAPITAL CORPORATION FSZ 11 13.430 13.410 13.430 0.000 FORTRESS PAPER LTD FTP 11 3.710 3.700 3.700 -0.040 FORTIS INC FTS 49 31.440 31.270 31.360 -0.120 FINNING INTL FTT 19 25.600 25.470 25.580 +0.280 FORTUNA SILVER MINES INC FVI 57 3.330 3.100 3.100 +0.010 GOLDCORP INC G 903 23.430 22.800 23.070 +0.690 GALANTAS GOLD CORP GAL 100 0.015 0.015 0.015 -0.005 GOLDEN BAND RES INC GBN 10 0.015 0.015 0.015 -0.020 GABRIEL RES J GBU 77 1.020 0.930 0.940 -0.200 GREAT CANADIAN GAMING CORP GC 1 14.930 14.930 14.930 +0.130 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 99.520 99.430 99.430 -0.300 GIBSON ENERGY INC. GEI 22 26.190 25.950 26.100 +0.110 GASFRAC ENERGY SERVICES INC. GFS 25 2.050 2.030 2.050 +0.170 CGI GROUP INC. CL.A SV GIB.A 453 37.220 36.140 37.160 +1.220 GILDAN ACTIVEWEAR INC. GIL 258 55.160 54.330 54.710 -0.390 GMP CAPITAL INC. GMP 2 6.370 6.300 6.370 +0.220 GENIVAR INC. GNV 9 31.380 31.240 31.280 -0.030 BSM TECHNOLGIES INC GPS 24 3.180 3.130 3.180 +0.070 GOLDROCK MINES CORP. GRM 95 0.375 0.375 0.375 0.000 GRANITE REIT GRT.UN 30 35.530 35.130 35.450 +0.340 GOLDEN STAR GSC 10 0.500 0.500 0.500 +0.035 GRAN TIERRA ENERGY INC GTE 467 7.520 7.430 7.430 +0.030 GUYANA GOLDFIELDS INC GUY 32 1.870 1.810 1.810 +0.170 GREAT-WEST LIFECO INC GWO 58 32.390 32.180 32.270 +0.070 GEAR ENERGY LTD GXE 118 3.450 3.360 3.360 -0.040 GUESTLOGIX INC GXI 24 1.060 1.050 1.060 +0.010 GOLDEN VALLEY MINES LTD GZZ 50 0.035 0.035 0.035 -0.185 HUDSON S BAY COMPANY HBC 45 20.360 19.980 19.990 -0.110 HUDBAY MINERALS INC. HBM 187 7.750 7.700 7.700 0.000 HOME CAPITAL GROUP INC. HCG 31 79.690 78.810 78.810 -0.490 POSERA-HDX INC. HDX 40 0.280 0.280 0.280 0.000 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 22 7.100 7.090 7.090 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 60 10.140 10.130 10.130 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 225 21.300 20.780 21.220 -1.890 HEALTHLEASE PROPERTIES REIT HLP.UN 6 9.610 9.560 9.610 -0.020 HORIZON NORTH LOGISTICS HNL 53 9.570 9.460 9.480 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 50 12.610 12.610 12.610 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 4.470 4.470 4.470 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 4.670 4.660 4.660 +0.080 H & R REAL EST UN HR.UN 99 21.410 21.240 21.340 +0.180 HEROUX-DEVTEK HRX 11 10.860 10.820 10.850 -0.010 HUSKY ENERGY INC. HSE 414 31.520 31.060 31.380 +0.310 HOMESTAKE RESOURCE CORPORATION HSR 910 0.030 0.020 0.020 -0.015 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 23.950 23.950 23.950 +0.120 HUDSON RESOURCES INC HUD 50 0.330 0.330 0.330 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 40 8.400 8.220 8.310 +0.020 HIGH ARCTIC ENERGY SERVICES HWO 1 3.610 3.610 3.610 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 6.680 6.670 6.680 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 113 22.320 22.230 22.250 +0.040 ITHACA ENERGY INC IAE 116 2.540 2.510 2.510 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 48.420 47.890 47.960 -0.800 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 30 24.970 24.970 24.970 0.000 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 18 8.730 8.730 8.730 +0.030 IVANHOE ENERGY IE 110 0.405 0.405 0.405 -0.015 INTACT FINANCIAL CORPORATION IFC 49 68.320 67.550 67.960 -0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 12.400 12.370 12.370 0.000 IGM FINANCIAL INC. IGM 20 54.030 53.710 53.810 +0.090 IMRIS INC IM 30 1.410 1.400 1.400 -0.030 IAMGOLD CORP IMG 380 4.350 4.290 4.310 +0.160 IMPERIAL OIL IMO 26 46.740 46.240 46.500 +0.020 IMAX CORP IMX 1 30.450 30.450 30.450 -0.320 INTERNATIONAL MINERALS CORPORATION IMZ 4 2.830 2.830 2.830 0.000 IONA ENERGY INC. INA 15 0.650 0.650 0.650 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 22 9.990 9.830 9.970 +0.100 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 3 19.250 19.250 19.250 +0.140 INNVEST REIT TRUST UNIT INN.UN 14 4.540 4.520 4.530 -0.020 INPUT CAPITAL CORP. INP 25 1.750 1.700 1.750 +0.060 INTER PIPELINE LTD. IPL 177 25.230 25.080 25.160 -0.040 INTERTAPE POLYMER ITP 38 13.870 13.730 13.850 -0.020 IVANHOE MINES LTD. IVN 94 2.000 1.960 2.000 +0.060 JAGUAR MINING INC. JAG 500 0.075 0.075 0.075 +0.015 JUST ENERGY GROUP INC. JE 25 7.650 7.620 7.630 +0.030 KINROSS GOLD CORP K 1333 5.140 4.990 5.120 +0.250 KELT EXPLORATION LTD. KEL 118 9.670 9.430 9.450 +0.020 KEYERA CORP. KEY 30 62.990 62.530 62.630 +0.480 KIRKLAND LAKE GOLD INC. KGI 26 2.680 2.530 2.530 -0.020 STELLAR BIOTECHNOLOGIES INC. KLH 30 2.030 2.030 2.030 +0.020 KELSO TECHNOLOGIES INC KLS 11 2.910 2.910 2.910 -0.310 KILLAM PROPERTIES INC. KMP 17 10.280 10.200 10.250 -0.010 KP TISSUE INC. KPT 2 17.430 17.430 17.430 -0.170 KARNALYTE RESOURCES INC. KRN 6 1.200 1.200 1.200 -0.210 LOBLAW COMPANIES LIMITED L 23 42.950 42.700 42.830 -0.270 LAURENTIAN BANK LB 1 47.140 47.140 47.140 -0.110 LIFE & BANC SPLIT CORP PR A LBS.PR.A 17 10.100 10.100 10.100 0.000 LEGACY OIL AND GAS INC. LEG 121 6.160 6.080 6.100 -0.060 LEXAM VG GOLD INC. LEX 40 0.100 0.100 0.100 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 28 4.530 4.510 4.530 -0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 20 9.990 9.990 9.990 0.000 LARGO RESOURCES LTD LGO 5 0.210 0.210 0.210 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 33.080 31.840 32.760 +1.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.210 0.210 0.210 0.000 LIQUOR STORES N.A. LTD. LIQ 3 14.260 14.260 14.260 -0.240 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 60 102.860 102.520 102.860 +0.030 LINAMAR CORP LNR 448 41.900 41.230 41.740 +0.610 LONGREACH OIL AND GAS LIMITED LOI 5 0.700 0.700 0.700 +0.010 LOYALIST GROUP LIMITED LOY 120 0.650 0.640 0.650 +0.020 LONG RUN EXPLORATION LTD LRE 75 5.050 4.980 5.000 -0.010 LAKE SHORE GOLD CORP. LSG 40 0.465 0.445 0.465 +0.060 LONESTAR WEST INC. LSI 5 3.250 3.250 3.250 -0.580 LIGHTSTREAM RESOURCES LTD. LTS 319 5.490 5.380 5.390 -0.050 LUCARA DIAMOND CORP LUC 45 1.540 1.540 1.540 0.000 LUNDIN MINING CORP. LUN 1900 4.250 4.140 4.140 -0.040 LEISUREWORLD SENIOR CARE CORP LW 8 11.380 11.360 11.380 -0.040 MOSAIC CAPITAL CORPORATION M 10 11.860 11.860 11.860 +0.060 MAG SILVER CORP. MAG 3 5.800 5.800 5.800 +0.240 MBAC FERTILIZER CORP. MBC 8 1.290 1.270 1.270 +0.010 MANITOBA TELECOM MBT 73 29.750 29.610 29.660 +0.130 MCCOY BROS INC. MCB 5 6.720 6.700 6.700 0.000 MACDONALD DETTWILER MDA 20 82.820 82.470 82.650 +0.990 MAJOR DRILLING GRP MDI 43 7.120 7.050 7.110 -0.170 MDN INC. MDN 10 0.050 0.050 0.050 0.000 MONETA PORCUPINE J ME 150 0.060 0.055 0.060 0.000 MEG ENERGY CORP. MEG 79 29.750 29.350 29.670 +0.340 MANITOK ENERGY INC. MEI 28 2.160 2.130 2.140 0.000 MAINSTREET EQ J MEQ 1 34.450 34.450 34.450 0.000 MANULIFE FIN MFC 1023 20.270 20.060 20.140 -0.060 MAPLE LEAF FOODS MFI 38 16.630 16.300 16.420 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 151 85.680 84.990 85.010 -0.910 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 7.840 7.780 7.780 +0.020 GENWORTH MI CANADA INC. MIC 28 34.840 34.740 34.840 +0.140 MINDORO RESOURCES LTD MIO 150 0.020 0.020 0.020 0.000 MERCATOR MINERALS LTD. ML 150 0.045 0.045 0.045 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 13 2.160 2.130 2.160 +0.160 MART RESOURCES INC MMT 11 1.300 1.280 1.280 -0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 150 0.035 0.035 0.035 -0.020 MANDALAY RESOURCES CORP MND 5 0.760 0.760 0.760 0.000 MAGELLAN MINERALS LTD MNM 900 0.065 0.065 0.065 -0.010 MARTINREA INTERNATIONAL INC. MRE 1786 8.460 8.150 8.360 -0.340 MIRA RESOURCES CORP. MRP 300 0.010 0.010 0.010 -0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 101.370 101.200 101.370 -0.280 MORGUARD UN MRT.UN 3 16.230 16.200 16.230 -0.010 METRO INC. MRU 142 62.920 62.560 62.630 -0.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 108.150 107.720 107.720 -0.480 MATRIX ASSET MANAGEMENT INC. MTA 180 0.010 0.010 0.010 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 27 8.840 8.820 8.820 -0.150 MULLEN GROUP LTD. MTL 22 27.980 27.860 27.870 -0.120 MCEWEN MINING INC. MUX 21 2.060 2.010 2.020 +0.140 MADALENA ENERGY INC. MVN 35 0.550 0.540 0.550 +0.020 METHANEX CORP MX 16 62.350 61.120 61.240 -0.140 NATIONAL BANK OF CANADA NA 126 89.770 89.330 89.380 -0.550 NEWALTA CORPORATION NAL 9 16.500 16.400 16.500 +0.230 NORBORD INC. NBD 24 31.720 31.410 31.440 -0.570 NTG CLARITY NETWORKS INC NCI 5 0.395 0.395 0.395 -0.015 NEVADA COPPER CORP. NCU 10 1.340 1.260 1.320 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 12 1.220 1.200 1.200 +0.030 NORDION INC. NDN 18 9.000 9.000 9.000 0.000 NORTHERN FREEGOLD RES LTD NFR 220 0.025 0.020 0.020 -0.010 NOVAGOLD RES INC. NG 13 2.570 2.560 2.570 +0.130 NEW GOLD INC. NGD 613 5.580 5.420 5.450 +0.250 ANGLE ENERGY INC. NGL 52 3.600 3.600 3.600 +0.020 NORTHERN GOLD MINING INC NGM 1300 0.025 0.020 0.020 -0.010 NGEX RESOURCES INC. NGQ 2 1.570 1.570 1.570 -0.050 NORANDA INCOME FUND NIF.UN 5 5.380 5.380 5.380 -0.080 NIKO RES NKO 210 2.260 2.010 2.040 -0.100 NORONT RES LTD NOT 215 0.155 0.155 0.155 -0.015 NORTHLAND POWER INC. NPI 100 15.450 15.220 15.280 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 27.190 26.970 26.970 -0.230 NEVSUN RES J NSU 7118 3.350 3.280 3.300 +0.010 NUVISTA ENERGY LTD. NVA 462 7.490 7.280 7.450 +0.140 NOVUS ENERGY INC. NVS 549 1.160 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 6 26.980 26.800 26.980 +0.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 10.280 10.200 10.240 +0.030 NATCORE TECHNOLOGY INC. NXT 7 1.090 1.090 1.090 +0.010 ONEX CORPORATION SV OCX 37 57.200 56.690 56.900 +0.010 OCEANAGOLD CORP. OGC 2423 1.570 1.530 1.540 +0.010 ONCOLYTICS BIO ONC 13 1.790 1.770 1.790 +0.020 AURA MINERALS INC. ORA 120 0.090 0.090 0.090 -0.005 ORBITE ALUMINAE INC. ORT 65 0.395 0.380 0.385 -0.025 OSISKO MINING CORPORATION OSK 373 4.490 4.300 4.370 +0.160 OPEN TEXT CORP OTC 38 94.900 93.940 94.830 +0.420 PRIMERO MINING CORP. P 88 5.360 5.210 5.300 +0.110 PAN AMERICAN J PAA 64 11.900 11.620 11.870 +0.560 PARTNERS REIT PAR.UN 5 5.620 5.620 5.620 -0.180 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.335 0.330 0.330 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.640 22.640 22.640 +0.490 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 104.960 104.410 104.960 +0.750 CANSO CREDIT INCOME FUND UNITS PBY.UN 7 11.000 11.000 11.000 +0.180 PROPHECY COAL CORP. PCY 100 0.065 0.065 0.065 -0.005 PRECISION DRILLING CORPORATION PD 517 9.770 9.640 9.640 -0.100 N A PALLADIUM PDL 25 0.495 0.395 0.495 +0.085 PALADIN RESOURCES LTD. PDN 50 0.430 0.420 0.420 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 118 PREMIER GOLD MINES LTD. PG 39 1.520 1.480 1.490 +0.090 PENGROWTH ENERGY CORPORATION PGF 120 6.710 6.640 6.700 +0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.660 102.380 102.660 +0.270 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 103.160 103.160 103.160 +0.020 PATIENT HOME MONITORING CORP. PHM 55 0.280 0.275 0.275 +0.015 PHX ENERGY SERVICES CORP. PHX 2 12.570 12.570 12.570 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 54 18.330 18.160 18.160 -0.100 PARKLAND FUEL CORPORATION PKI 179 18.180 18.100 18.130 +0.080 PROMETIC LIFE SCIENCES INC. PLI 5 0.860 0.860 0.860 0.000 PARALLEL ENERGY TRUST PLT.UN 261 3.690 3.630 3.630 -0.040 PERPETUAL ENERGY INC. PMT 22 1.110 1.080 1.100 +0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 270 95.430 94.560 95.430 -0.540 PINECLIFF ENERGY INC. PNE 100 1.030 0.990 1.000 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 343 33.190 32.900 32.910 -0.320 PARAMOUNT RESOURCES LTD. POU 55 36.690 36.270 36.690 -0.260 POWER CORPORATION OF CANADA SV POW 12 31.680 31.500 31.500 0.000 PEMBINA PIPELINE CORPORATION PPL 22 34.440 34.160 34.180 +0.130 PAINTED PONY PETROLEUM LTD. PPY 65 6.940 6.640 6.770 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 541 18.830 18.500 18.500 +0.050 PERSEUS MINING LIMITED PRU 25 0.230 0.225 0.230 -0.005 PETROWEST CORPORATION PRW 124 1.030 0.990 1.010 -0.040 PULSE SEISMIC INC. PSD 10 4.140 4.140 4.140 +0.040 PASON SYSTEMS INC. PSI 40 22.320 22.040 22.170 -0.060 PETROAMERICA OIL CORP. PTA 60 0.340 0.335 0.335 -0.010 PATHEON INC PTI 109 9.820 9.760 9.780 -0.060 PLATINUM GROUP METALS LTD. PTM 411 1.190 1.180 1.180 -0.060 PETAQUILLA MINERALS LTD. PTQ 5 0.360 0.360 0.360 -0.010 PRETIUM RESOURCES INC. PVG 335 6.340 6.110 6.180 +0.070 POWER FINANCIAL CORP. PWF 34 35.830 35.680 35.680 +0.020 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 486 21.750 21.750 21.750 -0.510 PENN WEST PETROLEUM LTD. PWT 1048 9.530 9.330 9.410 +0.100 PAREX RESOURCES INC. PXT 65 6.300 6.220 6.250 -0.030 BLACKPEARL RESOURCES INC. PXX 102 2.390 2.330 2.360 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.100 1.060 1.100 -0.020 QUEBECOR INC. CL.B SV QBR.B 115 26.530 26.200 26.210 -0.010 QHR CORPORATION QHR 10 1.180 1.180 1.180 -0.140 QMX GOLD CORPORATION QMX 1330 0.020 0.010 0.015 -0.010 ROMARCO MINERALS INC. R 5 0.390 0.390 0.390 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 21 22.910 22.550 22.680 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 48.620 48.200 48.580 +0.300 ROCK ENERGY INC. RE 60 3.050 2.930 3.050 +0.030 CDN REAL ESTATE UN REF.UN 12 42.390 41.900 42.270 +0.180 RIOCAN REAL EST UN REI.UN 63 24.800 24.560 24.620 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 29 6.200 6.150 6.160 -0.010 RIO ALTO MINING LIMITED RIO 117 1.450 1.370 1.370 +0.010 REDKNEE SOLUTIONS INC. RKN 98 7.230 7.100 7.220 +0.060 RESERVOIR MINERALS INC. RMC 10 5.470 5.450 5.470 +0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.350 12.350 12.350 +0.100 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 260 98.690 98.030 98.030 -0.060 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 40 93.470 93.130 93.130 +0.140 RETROCOM REIT RMM.UN 54 4.590 4.570 4.590 -0.030 RMP ENERGY INC. RMP 270 6.130 5.990 6.120 +0.150 RUBICON MINERALS CORP. RMX 50 0.880 0.810 0.810 -0.020 TRANSALTA RENEWABLES INC. RNW 2 10.800 10.700 10.700 -0.190 RONA INC. RON 65 13.130 12.860 13.110 +0.120 RICHARDS PACKAGING INCOME FUND RPI.UN 3 10.380 10.380 10.380 0.000 RENEGADE PETROLEUM LTD. RPL 40 0.920 0.920 0.920 -0.010 RAGING RIVER EXPLORATION INC. RRX 268 6.430 6.330 6.400 +0.020 STRATECO RESOURCES INC. RSC 250 0.055 0.055 0.055 +0.005 ROGERS SUGAR INC. RSI 173 5.390 5.360 5.380 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.360 104.360 104.360 -0.160 RTG MINING INC. RTG 10000 0.065 0.065 0.065 0.000 ARTEK EXPLORATION LTD. RTK 314 3.410 3.340 3.360 +0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 4 4.340 4.340 4.340 -0.100 RUSSEL METALS RUS 4 28.810 28.720 28.810 +0.080 ROYAL BANK OF CANADA RY 248 69.630 69.250 69.320 -0.430 SHERRITT INTL RV S 266 3.180 3.080 3.130 -0.050 SOUTH AMERICAN SILVER CORP. SAC 4 1.130 1.120 1.130 -0.020 SAPUTO INC. SAP 23 48.390 47.730 48.000 +0.030 SABINA GOLD & SILVER CORP. SBB 35 0.600 0.590 0.590 +0.010 SHOPPERS DRUG MART CORPORATION SC 26 58.350 58.180 58.220 -0.200 SEARS CANADA INC SCC 1 13.350 13.350 13.350 +0.100 SHAWCOR LTD SCL 25 39.770 39.680 39.680 +0.100 SPROTT RESOURCE CORP SCP 187 2.380 2.310 2.340 0.000 SEABRIDGE GOLD INC. SEA 10 7.760 7.500 7.640 +0.300 SECURE ENERGY SERVICES INC. SES 64 17.170 16.910 17.000 +0.130 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 7 7.160 7.160 7.160 0.000 SPYGLASS RESOURCES CORP SGL 382 1.800 1.750 1.760 -0.050 SURGE ENERGY INC. SGY 588 6.720 6.640 6.640 +0.040 STRATEGIC INCOME ALLOCATION FUND SIF.UN 5 9.350 9.350 9.350 0.000 SPROTT INC SII 58 2.600 2.510 2.600 +0.130 STELLA JONES INC SJ 16 27.750 27.670 27.750 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 87 25.490 25.150 25.470 +0.100 SUN LIFE FINANCIAL INC. SLF 132 36.790 36.650 36.650 -0.160 SILVER WHEATON CORP. SLW 648 22.600 22.270 22.330 +0.630 SEMAFO J SMF 171 2.760 2.620 2.660 +0.060 SANTA MARIA PETROLEUM INC. SMQ 6417 0.005 0.005 0.005 -0.005 SNC-LAVALIN SV SNC 5 46.000 45.660 46.000 -0.010 SANDSTORM METALS & ENERGY LTD. SND 13 1.010 0.960 0.960 -0.050 SUNOPTA INC. SOY 3 9.540 9.440 9.440 -0.540 SUPERIOR PLUS CORP. SPB 8 11.800 11.660 11.670 +0.010 SANDSTORM GOLD LTD. SSL 1190 4.500 4.200 4.200 -0.160 SILVER STANDARD RES INC. SSO 61 6.820 6.660 6.810 +0.400 STUDENT TRANSPORTATION INC. COMMON STB 21 6.650 6.610 6.610 -0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.740 103.740 103.740 -0.220 SANTONIA ENERGY INC. STE 22 1.610 1.510 1.510 -0.070 STANTEC INC STN 22 72.170 71.330 72.170 -0.110 SUNCOR ENERGY INC. SU 786 36.390 35.950 36.080 +0.310 SOLIUM CAPITAL INC. SUM 5 7.060 7.030 7.060 -0.010 SANDVINE CORPORATION SVC 26 2.700 2.700 2.700 +0.030 SILVERCORP METALS INC. SVM 63 2.680 2.600 2.620 +0.100 SAVANNA ENERGY SERVICES CORP SVY 45 8.080 7.920 7.970 -0.090 TELUS CORPORATION T 51 36.970 36.720 36.800 +0.110 TRANSALTA CORPORATION TA 1379 13.710 13.600 13.600 -0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 18.500 18.500 18.500 -0.040 TAG OIL LTD TAO 29 3.430 3.360 3.400 +0.050 TWIN BUTTE ENERGY LTD. TBE 915 2.210 2.150 2.150 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 492 25.600 25.340 25.560 +0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 92 16.090 15.520 15.900 +0.370 THOMPSON CREEK METALS COMPANY TCM 43 2.480 2.420 2.460 +0.080 TRICON CAPITAL GROUP INC. TCN 30 7.440 7.260 7.440 -0.010 TRICAN WELL TCW 76 12.240 12.100 12.240 +0.180 TORONTO-DOMINION BANK TD 204 96.440 96.030 96.030 -0.350 TRINIDAD DRILLING LTD. TDG 27 9.900 9.850 9.850 -0.090 TRILOGY ENERGY CORP. TET 314 27.410 26.850 27.050 -0.180 TRANSFORCE INC. TFI 15 25.590 25.160 25.250 -0.200 TRANSGLOBE J TGL 31 9.530 9.310 9.410 +0.200 TIM HORTONS INC. THI 37 62.270 61.770 61.820 -0.350 TAHOE RESOURCES INC. THO 14 18.170 17.770 17.960 +0.490 TOROMONT IND TIH 23 26.420 26.290 26.300 +0.220 TASEKO MINES LTD. TKO 4 2.100 2.030 2.030 -0.010 TALISMAN ENERGY INC. TLM 529 12.630 12.440 12.560 +0.140 TEMBEC INC. TMB 1 2.800 2.800 2.800 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 7 9.160 9.160 9.160 +0.010 TIMMINS GOLD CORP TMM 40 1.260 1.190 1.200 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 2.200 1.960 2.110 +0.260 TORC OIL & GAS LTD. TOG 87 10.400 10.270 10.280 0.000 TOURMALINE OIL CORP. TOU 153 44.340 44.030 44.030 -0.370 TEMPLE HOTELS INC. TPH 254 5.800 5.790 5.800 -0.360 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 94.150 93.090 93.090 -1.370 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 95.260 95.260 95.260 +0.450 THOMSON REUTERS CORP. TRI 71 39.710 39.350 39.430 -0.260 TRANSCANADA CORPORATION TRP 129 47.120 46.850 46.900 -0.190 TURQUOISE HILL RESOURCES LTD. TRQ 354 3.600 3.510 3.520 -0.050 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 1039 1.080 1.040 1.040 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 3 3.690 3.670 3.680 0.000 TOREX GOLD RESOURCES INC. TXG 190 0.970 0.950 0.970 +0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 15 8.800 8.750 8.800 +0.100 URANIUM PARTICIPATION CORP. U 10 5.440 5.430 5.430 -0.010 UC RESOURCES LTD UC 360 0.010 0.010 0.010 -0.005 DOMTAR CORPORATION UFS 2 96.500 96.500 96.500 +0.050 URTHECAST CORP. UR 8 2.400 2.370 2.370 -0.080 VERMILION ENERGY INC. VET 94 61.190 60.500 61.020 +0.490 VIRTUTONE NETWORKS INC VFX 235 0.410 0.405 0.405 +0.030 VISTA GOLD CORP VGZ 10 0.380 0.380 0.380 +0.010 5N PLUS INC. VNP 3 2.380 2.380 2.380 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 31 115.340 114.720 115.110 +0.310 VERESEN INC. VSN 3252 14.040 13.960 14.000 +0.010 VOLTA RESOURCES INC. VTR 10 0.335 0.335 0.335 +0.015 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 47.570 47.570 47.570 -0.990 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.510 16.510 16.510 -0.010 WHITECAP RESOURCES INC. WCP 496 12.650 12.460 12.480 -0.100 GIYANI GOLD CORP. WDG 20 0.370 0.370 0.370 -0.220 WESTERN FOREST PRODUCTS INC. WEF 645 1.760 1.760 1.760 +0.010 WESTERNONE INC. WEQ 6 7.560 7.500 7.500 +0.090 WEST FRASER TIMBER WFT 48 96.000 95.090 95.300 -0.190 WI-LAN INC WIN 12 3.400 3.390 3.390 -0.010 WESTJET AIRLINES LTD. WJA 13 28.260 28.150 28.260 +0.130 WESTJET AIRLINES LTD. RV WJA.A 31 28.200 28.200 28.200 +0.080 WAJAX CORP WJX 3 36.890 36.770 36.770 +0.410 GEORGE WESTON LIMITED WN 15 79.110 78.360 78.850 -0.270 WESTPORT INNOV WPT 18 20.830 19.930 20.370 +0.360 WESTERN POTASH CORPORATION WPX 25 0.270 0.265 0.270 +0.005 WESTERN ENERGY SVCS CORP WRG 5 7.270 7.260 7.260 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.580 0.560 0.560 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 35.810 35.320 35.320 -0.320 WESTERNZAGROS RESOURCES LTD WZR 535 0.800 0.780 0.780 +0.010 TMX GROUP LIMITED X 3 51.740 51.740 51.740 +0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 41 30.190 30.100 30.190 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 20.800 20.780 20.800 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 8 17.010 16.980 16.980 +0.070 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 21.300 21.300 21.300 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 30 10.050 10.000 10.000 +0.400 iSHARES DEX HYBRID BOND INDEX FUND XHB 9 20.490 20.480 20.490 -0.130 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 21.220 21.220 21.220 -0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 952 19.340 19.280 19.280 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 22.170 22.170 22.170 -0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 6 15.060 15.060 15.060 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 31 28.630 28.620 28.630 +0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 17 24.300 24.270 24.270 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 11.920 11.920 11.920 +0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.820 18.820 18.820 -0.070 YELLOW MEDIA LIMITED Y 33 19.720 19.550 19.550 +0.050 YAMANA GOLD INC YRI 759 9.700 9.530 9.550 +0.220 ZARGON OIL & GAS LTD. ZAR 6 8.410 8.310 8.370 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 41 14.780 14.770 14.780 +0.010 ZEDI INC ZED 23 1.020 1.020 1.020 +0.010 ZENYATTA VENTURES LTD. ZEN 55 2.380 2.340 2.380 -0.010 ZODIAC EXPLORATION INC. ZEX 20 0.045 0.045 0.045 -0.005 Trades: 24,929 Total Volume: 18,494,057 Total Value: $147,134,981 Advanced: 279 Declined: 290 Unchanged: 3,906 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.