Pure Trading Daily Market Summary December 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 42.440 42.320 42.400 -0.110 PURE INDTL REAL ESTATE TR AAR.UN 84 4.370 4.330 4.330 -0.020 ADVANTAGE OIL & GAS LTD. AAV 91 4.570 4.410 4.420 -0.170 ATHABASCA MINERALS INC ABM 11 1.590 1.590 1.590 -0.030 ABSOLUTE SOFTWARE CORP. ABT 5 6.970 6.910 6.910 -0.080 BARRICK GOLD CORPORATION ABX 957 17.930 17.320 17.350 -0.530 AIR CANADA CL A AC.A 2674 7.770 7.480 7.690 +0.060 AIR CANADA CL B AC.B 2224 7.790 7.570 7.670 +0.040 ATCO LTD. CL.I NV ACO.X 8 47.800 47.310 47.360 -0.520 AUTOCANADA INC. ACQ 9 42.630 42.310 42.310 -0.250 ALARIS ROYALTY CORP AD 16 35.390 34.270 34.440 -0.930 AURORA OIL & GAS LIMITED AEF 264 2.690 2.660 2.680 -0.010 AGNICO EAGLE MINES LIMITED AEM 291 29.170 28.040 28.120 -0.980 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 97.960 97.080 97.080 -1.430 ARGENT ENERGY TRUST AET.UN 99 7.720 7.420 7.510 -0.160 AG GROWTH INTERNATIONAL INC. AFN 6 40.410 39.940 39.940 -0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 13.050 12.850 12.850 -0.040 ALAMOS GOLD INC. AGI 154 13.080 12.440 12.440 -0.360 ARIAN SILVER CORP AGQ 10 0.440 0.440 0.440 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 5 15.620 15.520 15.620 +0.050 AGRIUM INC AGU 31 95.640 94.760 94.760 -1.120 ALTUS GROUP LIMITED AIF 18 16.160 16.050 16.140 +0.020 AIMIA INC. AIM 56 19.020 18.900 18.990 -0.100 ASANKO GOLD INC. AKG 74 2.230 2.150 2.150 0.000 ALTAGAS LTD. ALA 55 39.580 39.020 39.510 +0.490 ALLBANC SPLIT BANC CORP II ALB 8 16.110 16.110 16.110 -0.310 ALVOPETRO ENERGY LTD. ALV 132 1.090 0.930 0.930 -0.240 ALEXANDER ENERGY LTD. ALX 135 0.590 0.580 0.590 +0.020 ABACUS MINERALS & EXPL CP AME 30 0.075 0.075 0.075 0.000 AINSWORTH LUMBER CO. LTD ANS 16 3.810 3.780 3.780 -0.040 ALLIED NEVADA GOLD CORP ANV 67 3.840 3.610 3.610 -0.180 AFRICA OIL CORP AOI 1625 8.960 8.650 8.650 -0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 32.170 31.730 31.730 -0.270 APOGEE SILVER LTD. APE 250 0.015 0.015 0.015 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 246 7.140 7.010 7.070 -0.100 ARGONAUT GOLD INC. AR 124 5.770 5.370 5.380 -0.280 AECON GROUP INC ARE 60 15.920 15.670 15.750 -0.130 ARC RESOURCES LTD. ARX 406 28.560 28.120 28.330 -0.200 ALACER GOLD CORP. ASR 253 2.330 2.200 2.210 -0.100 ASTUR GOLD CORP. AST 50 0.250 0.250 0.250 -0.310 ANGLO SWISS RESOURCES INC ASW 610 0.010 0.010 0.010 0.000 ATS AUTOMATION ATA 57 13.590 13.430 13.510 +0.010 ATRIUM INNOVATIONS INC. ATB 10 24.130 24.130 24.130 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 78.370 76.990 78.290 +1.440 ATHABASCA OIL CORPORATION ATH 178 6.830 6.630 6.770 +0.070 ATLANTIC POWER CORP. ATP 80 3.330 3.280 3.290 -0.070 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 97.270 97.270 97.270 -0.210 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1000 66.560 64.100 65.020 -1.770 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 650 63.780 62.800 63.240 -0.860 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 53.720 53.700 53.720 +0.170 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 520 53.910 53.290 53.310 -0.460 AURCANA CORP AUN 8 1.430 1.430 1.430 +0.030 AURICO GOLD INC. AUQ 40 4.170 3.980 3.980 -0.190 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 41 9.400 9.400 9.400 +0.090 AVIGILON CORPORATION AVO 14 31.010 30.300 30.370 -1.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.210 21.210 21.210 -0.060 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 180 104.990 104.510 104.510 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 230 101.990 101.550 101.990 +0.380 ARTIS REIT AX.UN 93 14.530 14.370 14.370 -0.060 ALEXCO RESOURCE CORP. AXR 11 1.400 1.390 1.390 +0.030 AMAYA GAMING GROUP INC. AYA 190 7.930 7.860 7.900 -0.060 BELL ALIANT INC. BA 78 26.830 26.630 26.700 -0.620 BANRO CORP. BAA 10 0.630 0.620 0.620 -0.010 BADGER DAYLIGHTING LTD. BAD 2 82.750 82.730 82.730 -1.260 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 15 21.120 21.120 21.120 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 40.170 39.950 39.980 -0.700 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 17.830 17.830 17.830 -0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.390 24.390 24.390 -1.340 BLACKBERRY LIMITED BB 267 6.500 6.100 6.290 +0.020 BOMBARDIER INC. CL. B SV BBD.B 792 4.640 4.510 4.510 -0.130 COTT CORP BCB 30 8.880 8.820 8.840 -0.430 BCE INC. BCE 260 46.710 46.380 46.380 -0.270 BCE INC PR SHARES SERIES AC BCE.PR.C 4 20.250 20.250 20.250 -0.190 BEAR CREEK MINING CORP BCM 9 1.550 1.550 1.550 -0.050 BLACK DIAMOND GROUP LIMITED BDI 301 28.530 28.360 28.370 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 58.570 58.200 58.200 -0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 27.880 27.710 27.730 +0.010 BESRA GOLD INC. BEZ 220 0.030 0.030 0.030 -0.005 BELL HAVEN COPPER & GOLD INC BHV 20 0.030 0.030 0.030 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 27.930 27.640 27.660 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 39.130 38.550 38.590 -0.640 BIRCHCLIFF ENERGY LTD. BIR 42 7.580 7.450 7.470 -0.040 BNK PETROLEUM INC. BKX 81 1.710 1.670 1.670 -0.040 BALLARD POWER SYSTEMS INC BLD 5 1.800 1.800 1.800 +0.100 BEAR LAKE GOLD LTD BLG 100 0.015 0.015 0.015 0.000 BELLUS HEALTH INC BLU 10 0.415 0.415 0.415 0.000 BORALEX INC. BLX 1 10.870 10.870 10.870 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 70 106.970 106.590 106.750 -0.280 BANK OF MONTREAL BMO 101 69.810 68.950 68.950 -1.000 BONTERRA ENERGY CORP. BNE 463 54.280 53.500 53.500 -1.160 BANKERS PETROLEUM LTD. BNK 254 4.030 3.980 4.000 -0.060 BONAVISTA ENERGY CORPORATION BNP 322 13.680 13.500 13.550 -0.110 BANK OF NOVA SCOTIA BNS 379 63.740 62.940 63.210 -0.590 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 100 25.100 25.100 25.100 -0.440 AMERICAS PETROGAS INC. BOE 52 1.350 1.280 1.280 +0.010 BORDER PETROLEUM CORP. BOR 900 0.005 0.005 0.005 -0.005 BRIGHTPATH EARLY LEARNING INC. BPE 1110 0.340 0.340 0.340 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 12 20.530 20.450 20.450 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 21.720 21.550 21.630 -0.020 BELO SUN MINING CORP. BSX 5 0.360 0.360 0.360 -0.015 BTB REIT BTB.UN 7 4.440 4.440 4.440 -0.020 BAYTEX ENERGY CORP. BTE 76 42.010 41.590 41.700 -0.150 B2GOLD CORP. BTO 560 2.320 2.160 2.160 -0.130 BELLATRIX EXPLORATION LTD BXE 215 7.400 7.190 7.270 -0.180 BOYD GROUP INCOME FUND BYD.UN 5 29.600 29.430 29.480 +0.420 BAYLIN TECHNOLOGIES INC BYL 3 7.390 7.210 7.280 -0.120 CAE INC CAE 1131 12.630 12.400 12.480 -0.160 CALEDONIA MNG CAL 145 0.800 0.790 0.790 +0.080 CANAM GROUP INC. CAM 65 13.190 12.940 13.040 -0.100 CDN APARTMENT UN CAR.UN 102 20.740 20.570 20.740 -0.050 CASCADES INC CAS 2 6.430 6.420 6.420 -0.010 CHAMPION BEAR RES LTD CBA 90 0.065 0.065 0.065 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 99 19.780 19.770 19.770 +0.020 COGECO CABLE INC. SV CCA 14 47.960 47.450 47.610 -0.410 CCL INDUSTRIES INC. CL. B NV CCL.B 3 81.140 80.560 80.600 -0.350 CAMECO CORP CCO 226 22.360 21.870 21.880 -0.400 CATAMARAN CORPORATION CCT 75 47.110 46.800 46.940 -0.190 CANELSON DRILLING INC CDI 2 6.340 6.310 6.310 -0.070 COEUR MINING INC. CDM 6 11.730 11.240 11.240 -0.540 COM DEV INTL CDV 9 3.950 3.930 3.930 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 23.990 23.800 23.800 -0.240 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.660 14.650 14.660 +0.310 COASTAL ENERGY COMPANY CEN 55 18.740 18.740 18.740 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 5 4.830 4.700 4.700 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 22.350 22.080 22.230 -0.150 CANACCORD GENUITY GROUP INC. CF 10 6.060 6.040 6.050 +0.020 CANFOR CORP CFP 110 24.740 24.240 24.310 -0.020 CALFRAC WELL SERVICES LTD. CFW 15 31.220 30.960 31.010 -0.120 CENTERRA GOLD INC. CG 261 3.800 3.630 3.640 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 2.870 2.730 2.730 -0.140 CINEPLEX INC. CGX 5 43.260 43.040 43.040 -0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 610 18.440 18.260 18.260 -0.090 CHOICE PROPERTIES REIT CHP.UN 108 10.370 10.280 10.280 -0.120 CHORUS AVIATION INC. CL B CHR.B 22 4.030 4.000 4.030 +0.030 CI FINANCIAL CORP. CIX 42 34.210 33.620 33.650 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 25.240 24.920 24.980 -0.200 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 136 19.470 19.460 19.470 -0.010 CONNACHER OIL & GAS LTD. CLL 960 0.175 0.170 0.170 -0.020 CELESTICA INC SV CLS 40 10.600 10.500 10.500 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 90.440 89.570 89.850 -0.430 COMPUTER MODELLING GROUP LTD CMG 7 26.980 26.920 26.960 +0.070 CANACOL ENERGY LTD CNE 41 6.000 5.830 5.920 +0.060 CONTINENTAL GOLD LIMITED CNL 1050 2.730 2.600 2.620 -0.080 CDN NATURAL RES CNQ 558 34.980 34.310 34.510 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 336 59.570 57.580 57.700 -1.770 CANADIAN OIL SANDS LIMITED COS 2879 19.820 19.610 19.640 -0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.420 8.420 8.420 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 44 159.730 158.690 158.920 -2.150 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 91 16.050 16.000 16.000 -0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 3 16.040 16.040 16.040 -0.130 CRESCENT POINT ENERGY CORP. CPG 333 40.540 40.250 40.250 -0.300 CARPATHIAN GOLD INC. CPN 5420 0.060 0.060 0.060 -0.005 COALSPUR MINES LIMITED CPT 50 0.260 0.260 0.260 +0.040 CAPITAL POWER CORPORATION CPX 56 20.670 20.580 20.670 -0.050 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 10 20.710 20.710 20.710 +0.400 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 10 20.700 20.700 20.700 +0.100 CEQUENCE ENERGY LTD. CQE 34 1.780 1.700 1.770 +0.060 CANADIAN IMPERIAL VENTURE CP CQV 450 0.010 0.010 0.010 -0.015 CREW ENERGY INC CR 360 6.210 6.150 6.190 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.360 13.210 13.220 -0.170 CT REIT CRT.UN 13 10.680 10.570 10.570 -0.130 CAPSTONE MINING CORP. CS 260 2.820 2.750 2.820 +0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 11 20.410 20.400 20.410 -0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 303 3.670 3.640 3.670 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 19 1.770 1.750 1.750 -0.220 CHARTWELL RETIREMENT RESIDENCES CSH.UN 51 9.810 9.730 9.730 -0.080 COLOSSUS MINERALS INC CSI 35 0.175 0.165 0.170 -0.015 CONTRANS GROUP INC. CSS 8 12.610 12.330 12.330 -0.290 CONSTELLATION SOFTWARE INC. CSU 9 199.240 197.930 198.260 +0.330 CROCOTTA ENERGY INC. CTA 4 2.850 2.820 2.830 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 96 96.880 94.560 94.870 -2.000 CITADEL INCOME FUND CTF.UN 5 3.580 3.580 3.580 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 30 36.440 36.060 36.110 -0.190 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 380 104.210 104.140 104.210 +0.070 COMINAR R E UN CUF.UN 211 18.070 17.770 17.790 -0.300 COPPER MINING CORPORATION CUM 44 1.560 1.540 1.560 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.160 100.960 101.160 +0.230 CANEXUS CORPORATION CUS 89 6.470 6.350 6.430 -0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 101.770 101.770 101.770 +0.930 CENOVUS ENERGY INC. CVE 493 30.990 30.200 30.210 -1.040 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 105.260 105.260 105.260 +0.260 CDN WESTERN BANK CWB 92 37.450 37.010 37.400 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 101 24.680 24.440 24.450 -0.230 COUNSEL CORP CXS 6 2.260 2.230 2.230 -0.030 COVENTRY RESOURCES INC. CYY 600 0.055 0.055 0.055 -0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 64 28.020 27.780 27.780 -0.300 ARIANNE PHOSPHATE INC. DAN 15 1.360 1.320 1.340 +0.030 DUNDEE CORP. CL.A SV DC.A 4 18.060 18.050 18.060 -0.070 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4 2.310 2.190 2.190 -0.160 DIRECTCASH PAYMENTS INC. DCI 5 18.840 18.790 18.840 -0.180 DONNYCREEK ENERGY INC. DCK 42 2.030 1.930 1.980 -0.070 DOMINION DIAMOND CORPORATION DDC 34 14.640 14.110 14.420 -0.490 DELPHI ENERGY CORP. DEE 319 1.780 1.730 1.750 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 9.980 9.980 9.980 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.000 10.000 10.000 -0.020 DETOUR GOLD CORP. DGC 1294 4.690 4.230 4.250 +0.030 DAVIS + HENDERSON CORPORATION DH 215 28.780 28.690 28.730 -0.020 DHX MEDIA LTD. DHX 57 4.870 4.760 4.760 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 720 99.500 99.210 99.210 -0.260 DUNDEE INTERNATIONAL REIT DI.UN 90 8.290 8.180 8.190 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 12 38.400 38.090 38.150 +0.100 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 100.240 100.240 100.240 +0.630 DUNDEE INDUSTRIAL REIT DIR.UN 58 8.380 8.270 8.270 -0.110 DENISON MINES CORP DML 129 1.200 1.180 1.180 -0.040 CIPHER PHARMACEUTICALS INC. DND 11 7.440 7.310 7.310 -0.200 DOLLARAMA INC. DOL 204 83.860 81.150 81.530 -2.820 BRP INC. DOO 3 27.100 26.900 27.100 -0.280 DUNDEE PRECIOUS METALS INC. DPM 220 2.800 2.650 2.700 -0.110 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 90 104.630 104.200 104.200 +0.650 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 2.650 2.510 2.650 0.000 DURAN VENTURES INC DRV 50 0.020 0.020 0.020 +0.005 DESCARTES SYS DSG 18 13.890 13.740 13.740 -0.140 DEETHREE EXPLORATION LTD. DTX 59 8.750 8.510 8.560 -0.330 DRAGONWAVE INC. DWI 31 1.420 1.380 1.380 -0.170 ENCANA CORP. ECA 293 20.160 19.140 19.190 -1.200 ENERCARE INC. ECI 2 9.820 9.820 9.820 +0.100 ENDEAVOUR SILVER CORP. EDR 20 3.800 3.650 3.650 -0.160 ENDEAVOUR MINING CORPORATION EDV 30 0.580 0.560 0.560 -0.020 EDGEWATER EXPLORATION LTD EDW 23545 0.060 0.055 0.060 -0.140 ELEMENT FINANCIAL CORPORATION EFN 268 14.520 14.120 14.120 -0.370 EAGLE ENERGY TRUST EGL.UN 173 7.270 7.220 7.270 +0.020 EXCHANGE INCOME CORPORATION EIF 6 21.350 21.180 21.230 +0.200 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 50 90.540 88.690 88.690 -1.850 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 85.720 85.720 85.720 -0.380 CANOE EIT INCOME FUND TRUST EIT.UN 324 11.500 11.350 11.360 -0.150 ELDORADO GOLD ELD 250 6.380 6.020 6.020 -0.310 EASTERN PLATINUM LIMITED ELR 210 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 276 29.780 29.460 29.730 -0.020 EMERA INCORPORATED PR. SER. A EMA.PR.A 16 20.510 20.510 20.510 -0.940 EMPIRE COMPANY LTD. CL.A NV EMP.A 55 74.960 73.810 74.000 -0.290 ENBRIDGE INC ENB 162 43.800 43.300 43.400 -0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 23.120 22.930 22.930 -0.090 EPSILON ENERGY LTD. EPS 2 3.350 3.340 3.350 0.000 EQUAL ENERGY LTD. EQU 2 5.670 5.670 5.670 -0.060 ENERPLUS CORPORATION ERF 30 19.540 19.270 19.310 -0.370 ENSIGN ENERGY SERVICES INC. ESI 50 16.160 15.970 15.980 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.990 2.890 2.900 -0.050 ENTREE GOLD INC. ETG 10 0.300 0.300 0.300 -0.030 EVOLVING GOLD CORP EVG 600 0.025 0.025 0.025 -0.005 EAST WEST PETROLEUM CORP. EW 5 0.480 0.480 0.480 -0.060 EXTENDICARE INC. EXE 106 6.500 6.430 6.450 -0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 100.340 100.260 100.260 +0.080 EXCELLON RESOURCES INC EXN 3 1.100 1.080 1.100 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 31 5.750 5.620 5.750 +0.050 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 92.900 92.900 92.900 -1.730 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 87.790 87.550 87.550 -0.640 FIRST CAPITAL REALTY INC. FCR 52 17.460 17.350 17.380 -0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 550 104.030 104.030 104.030 +0.030 FISSION URANIUM CORP. FCU 4 1.150 1.140 1.140 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 413.260 410.780 410.780 -1.360 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 17 21.590 21.590 21.590 -0.160 FIELDEX EXPLORATION INC FLX 1000 0.010 0.010 0.010 -0.145 FIRST QUANTUM J FM 489 17.080 16.590 16.960 -0.010 FRANCO-NEVADA CORPORATION FNV 125 42.760 41.400 41.560 -0.930 FIRST MAJESTIC SILVER CORP FR 90 10.620 10.150 10.250 -0.390 CANYON SERVICES GROUP INC. FRC 152 11.510 11.420 11.500 -0.040 FRONTIER RARE EARTHS LIMITED FRO 15 0.320 0.320 0.320 -0.110 FREEHOLD ROYALTIES LTD. FRU 101 22.260 21.620 21.620 -0.860 FIRSTSERVICE CORPORATION SV FSV 1 43.240 43.240 43.240 +0.160 FIERA CAPITAL CORPORATION FSZ 4 14.000 13.750 14.000 +0.570 FORTRESS PAPER LTD FTP 4 3.700 3.660 3.660 -0.040 FORTIS INC FTS 6 31.190 31.060 31.190 -0.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 15 21.110 21.110 21.110 +0.210 FINNING INTL FTT 34 25.340 25.150 25.290 -0.290 FISSION 3.0 CORP. FUU 30 0.145 0.115 0.145 FORTUNA SILVER MINES INC FVI 39 3.150 3.010 3.010 -0.090 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 4008 13.700 13.700 13.700 +0.690 GOLDCORP INC G 960 23.260 22.470 22.490 -0.580 GABRIEL RES J GBU 610 1.150 0.990 1.150 +0.210 GREAT CANADIAN GAMING CORP GC 10 14.910 14.760 14.770 -0.160 COLABOR GROUP INC. GCL 1 4.850 4.850 4.850 -0.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 99.030 99.030 99.030 -0.400 GIBSON ENERGY INC. GEI 206 26.750 26.220 26.670 +0.570 GASFRAC ENERGY SERVICES INC. GFS 4 2.060 1.940 1.940 -0.110 CGI GROUP INC. CL.A SV GIB.A 152 37.580 36.240 36.280 -0.880 GILDAN ACTIVEWEAR INC. GIL 101 54.740 54.180 54.180 -0.530 GEOVIC MINING CORP GMC 20 0.035 0.035 0.035 0.000 GMP CAPITAL INC. GMP 7 6.450 6.450 6.450 +0.080 GENIVAR INC. GNV 9 31.290 30.930 30.980 -0.300 BSM TECHNOLGIES INC GPS 271 3.300 3.250 3.300 +0.120 GOLDROCK MINES CORP. GRM 30 0.380 0.375 0.375 0.000 GRANITE REIT GRT.UN 11 35.540 35.400 35.460 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 24.510 24.400 24.400 -0.710 GOLDEN STAR GSC 30 0.510 0.490 0.500 0.000 GRAN TIERRA ENERGY INC GTE 188 7.480 7.380 7.390 -0.040 U.S. GEOTHERMAL INC. GTH 25 0.400 0.400 0.400 -0.020 COLT RESOURCES INC. GTP 15 0.280 0.280 0.280 -0.035 GUYANA GOLDFIELDS INC GUY 18 1.850 1.780 1.780 -0.030 GREAT-WEST LIFECO INC GWO 60 32.260 31.860 31.900 -0.370 GUESTLOGIX INC GXI 12 1.070 1.050 1.070 +0.010 GOLDEN VALLEY MINES LTD GZZ 10 0.030 0.030 0.030 -0.005 HUDSON S BAY COMPANY HBC 91 19.270 18.960 19.010 -0.980 HUDBAY MINERALS INC. HBM 86 7.780 7.700 7.710 +0.010 HOME CAPITAL GROUP INC. HCG 33 78.340 76.960 76.960 -1.850 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 5 6.020 6.020 6.020 -0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 19 7.030 6.980 6.980 -0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 3.770 3.770 3.770 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 22.310 21.320 22.310 +1.090 HHT INVESTMENTS INC. HHT.P 5 0.125 0.125 0.125 +0.005 HORIZON NORTH LOGISTICS HNL 72 9.500 9.350 9.350 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 23 13.240 13.200 13.240 +0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 4.470 4.470 4.470 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 44 4.640 4.580 4.580 -0.080 H & R REAL EST UN HR.UN 54 21.190 20.920 20.920 -0.420 HEROUX-DEVTEK HRX 5 10.880 10.800 10.880 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.620 3.620 3.620 +0.070 HUSKY ENERGY INC. HSE 150 32.140 31.520 31.520 +0.140 HOMESTAKE RESOURCE CORPORATION HSR 830 0.025 0.025 0.025 +0.005 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 23.300 23.300 23.300 -0.650 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 314 9.130 8.280 9.040 +0.730 HARDWOODS DISTRIBUTION INC. HWD 2 8.380 8.380 8.380 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 86 6.910 6.790 6.910 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 22.140 21.550 21.550 -0.700 ITHACA ENERGY INC IAE 114 2.510 2.480 2.490 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 71 47.280 46.470 47.210 -0.750 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 102 24.970 24.970 24.970 0.000 IVANHOE ENERGY IE 1585 0.460 0.400 0.400 -0.005 INTACT FINANCIAL CORPORATION IFC 26 68.040 67.640 67.640 -0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 12.500 12.410 12.410 +0.040 IGM FINANCIAL INC. IGM 51 53.650 52.690 52.690 -1.120 IMPERIAL METALS CORP. III 1 14.620 14.620 14.620 +0.270 INTERRENT REIT IIP.UN 2 5.400 5.400 5.400 -0.290 IMRIS INC IM 1 1.430 1.430 1.430 +0.030 IAMGOLD CORP IMG 461 4.320 4.050 4.060 -0.250 IMPERIAL OIL IMO 139 46.600 45.780 45.800 -0.700 INTERNATIONAL MINERALS CORPORATION IMZ 558 2.810 2.810 2.810 -0.020 IONA ENERGY INC. INA 10 0.650 0.650 0.650 0.000 INNERGEX RENEWABLE ENERGY INC. INE 70 9.960 9.890 9.900 -0.070 INNVEST REIT TRUST UNIT INN.UN 73 4.560 4.490 4.530 0.000 INPUT CAPITAL CORP. INP 16 1.730 1.730 1.730 -0.020 INTER PIPELINE LTD. IPL 185 25.250 25.070 25.080 -0.080 INTERTAPE POLYMER ITP 12 13.830 13.590 13.590 -0.260 IVANHOE MINES LTD. IVN 130 2.000 1.950 1.950 -0.050 JUST ENERGY GROUP INC. JE 273 7.650 7.570 7.610 -0.020 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 99.010 99.010 99.010 +2.010 JEMI FIBRE CORP JFI 300 0.165 0.165 0.165 KINROSS GOLD CORP K 1432 5.160 4.870 4.870 -0.250 K-BRO LINEN INC. KBL 1 38.080 38.080 38.080 +0.430 KIMBER RES INC. KBR 100 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 49 9.400 9.240 9.280 -0.170 KEYERA CORP. KEY 68 62.960 61.670 61.730 -0.900 KIRKLAND LAKE GOLD INC. KGI 33 2.620 2.440 2.440 -0.090 KELSO TECHNOLOGIES INC KLS 14 3.120 3.080 3.080 +0.170 KILLAM PROPERTIES INC. KMP 4 10.220 10.210 10.210 -0.040 KARNALYTE RESOURCES INC. KRN 22 1.370 1.310 1.310 +0.110 LOBLAW COMPANIES LIMITED L 152 42.500 41.710 41.760 -1.070 DECLAN RESOURCES INC. LAN 2550 0.085 0.085 0.085 -0.005 LAURENTIAN BANK LB 37 46.820 44.740 44.900 -2.240 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 10.100 10.100 10.100 0.000 LEGACY OIL AND GAS INC. LEG 297 6.050 5.940 6.040 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.460 4.460 4.460 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 33.000 32.490 32.670 -0.090 LIQUOR STORES N.A. LTD. LIQ 17 14.060 14.050 14.060 -0.200 LINAMAR CORP LNR 53 41.380 40.820 40.830 -0.910 LONGVIEW OIL CORP. LNV 1 5.050 5.050 5.050 -0.170 LOYALIST GROUP LIMITED LOY 10120 0.650 0.650 0.650 0.000 LONG RUN EXPLORATION LTD LRE 550 5.010 4.860 4.860 -0.140 LAKE SHORE GOLD CORP. LSG 170 0.450 0.445 0.450 -0.015 LIGHTSTREAM RESOURCES LTD. LTS 542 5.340 5.110 5.150 -0.240 LUCARA DIAMOND CORP LUC 4 1.540 1.530 1.540 0.000 LUNDIN MINING CORP. LUN 1652 4.190 4.080 4.080 -0.060 LYDIAN INTERNATIONAL LTD LYD 10 0.740 0.740 0.740 +0.070 MAG SILVER CORP. MAG 15 5.750 5.660 5.660 -0.140 MIDAS GOLD INC. MAX 50 0.700 0.700 0.700 +0.020 MEGA BRANDS INC. MB 8 16.250 16.250 16.250 +0.540 MBAC FERTILIZER CORP. MBC 10 1.280 1.260 1.260 -0.010 MANITOBA TELECOM MBT 163 29.340 29.030 29.330 -0.330 MCCOY BROS INC. MCB 1 6.750 6.750 6.750 +0.050 MACRO ENTERPRISES INC. MCR 1 6.560 6.560 6.560 -0.060 MACDONALD DETTWILER MDA 20 82.750 80.910 80.910 -1.740 MAJOR DRILLING GRP MDI 265 7.110 6.850 6.890 -0.220 MONETA PORCUPINE J ME 10 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 184 29.700 29.160 29.210 -0.460 MANITOK ENERGY INC. MEI 54 2.150 2.120 2.120 -0.020 MANULIFE FIN MFC 885 20.220 19.660 19.660 -0.480 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 39 22.190 22.190 22.190 -0.750 MAPLE LEAF FOODS MFI 8 16.490 16.350 16.380 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 147 84.810 82.830 82.830 -2.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.770 7.770 7.770 -0.010 GENWORTH MI CANADA INC. MIC 30 34.950 34.290 34.480 -0.360 PRECIOUS METALS AND MINING TRUST MMP.UN 70 2.120 2.070 2.080 -0.080 MART RESOURCES INC MMT 13 1.330 1.300 1.300 +0.020 MORGUARD CORP. MRC 1 122.890 122.890 122.890 +1.490 MARTINREA INTERNATIONAL INC. MRE 174 8.750 8.490 8.740 +0.380 MARENGO MINING LIMITED MRN 690 0.020 0.020 0.020 +0.005 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 70 101.760 101.530 101.530 +0.160 MORGUARD UN MRT.UN 2 16.120 16.120 16.120 -0.110 METRO INC. MRU 111 63.860 62.120 62.820 +0.190 MORNEAU SHEPELL INC. MSI 16 15.000 15.000 15.000 -0.100 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 107.970 107.970 107.970 +0.250 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.780 8.740 8.740 -0.080 MULLEN GROUP LTD. MTL 9 27.730 27.510 27.510 -0.360 MADALENA ENERGY INC. MVN 70 0.580 0.550 0.580 +0.030 METHANEX CORP MX 31 60.860 60.380 60.480 -0.760 NATIONAL BANK OF CANADA NA 37 89.010 88.430 88.470 -0.910 NEWALTA CORPORATION NAL 12 16.590 16.470 16.480 -0.020 NORBORD INC. NBD 8 31.550 31.230 31.230 -0.210 NORDION INC. NDN 12 9.020 8.990 9.020 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 1 17.090 17.090 17.090 +0.040 NEW FLYER INDUSTIRES INC. NFI 3 10.580 10.580 10.580 -0.090 NOVAGOLD RES INC. NG 14 2.540 2.450 2.450 -0.120 NEW GOLD INC. NGD 388 5.610 5.210 5.220 -0.230 ANGLE ENERGY INC. NGL 2 3.550 3.550 3.550 -0.050 NGEX RESOURCES INC. NGQ 29 1.600 1.560 1.560 -0.010 NIGHTHAWK GOLD CORP. NHK 100 0.060 0.060 0.060 -0.020 VICTORY NICKEL NI 200 0.025 0.025 0.025 +0.005 NORANDA INCOME FUND NIF.UN 149 5.310 5.250 5.260 -0.120 NIKO RES NKO 146 2.120 1.970 1.990 -0.050 NORONT RES LTD NOT 130 0.190 0.185 0.190 +0.035 NORTHLAND POWER INC. NPI 436 15.290 15.100 15.140 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 27.010 26.520 26.660 -0.310 NEVSUN RES J NSU 111 3.300 3.250 3.250 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.010 3.010 3.010 -0.100 NUVISTA ENERGY LTD. NVA 239 7.390 7.240 7.260 -0.190 NOVUS ENERGY INC. NVS 3 1.160 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 2 26.910 26.910 26.910 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 42 10.260 10.170 10.190 -0.050 NATCORE TECHNOLOGY INC. NXT 26 1.070 1.050 1.050 -0.040 NEW ZEALAND ENERGY CORP. NZ 50 0.260 0.260 0.260 -0.085 ONEX CORPORATION SV OCX 34 57.410 57.070 57.290 +0.390 OCEANAGOLD CORP. OGC 1639 1.550 1.510 1.510 -0.030 ONCOLYTICS BIO ONC 19 1.750 1.740 1.750 -0.040 ORBITE ALUMINAE INC. ORT 35 0.395 0.390 0.390 +0.005 OSISKO MINING CORPORATION OSK 442 4.420 4.150 4.160 -0.210 OCP SENIOR CREDIT FUND OSL.UN 5 9.990 9.990 9.990 +0.140 OPEN TEXT CORP OTC 19 94.960 93.140 93.210 -1.620 PRIMERO MINING CORP. P 15 5.270 5.150 5.180 -0.120 PAN AMERICAN J PAA 47 11.870 11.430 11.430 -0.440 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 91.800 91.800 91.800 -0.590 PETROBANK ENERGY AND RESOURCES LTD. PBG 30 0.325 0.320 0.325 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 2 22.300 22.300 22.300 -0.340 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 105.240 105.240 105.240 +0.280 PRECIOUS METALS BULLION TRUST PBU.UN 2 11.980 11.980 11.980 +0.140 PRECISION DRILLING CORPORATION PD 745 9.740 9.580 9.590 -0.050 N A PALLADIUM PDL 275 0.520 0.480 0.495 0.000 PALADIN RESOURCES LTD. PDN 10 0.435 0.430 0.430 +0.010 PETRODORADO ENERGY LTD. PDQ 10 0.040 0.040 0.040 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 11 32.000 31.740 31.740 -0.650 PREMIER GOLD MINES LTD. PG 63 1.500 1.430 1.440 -0.050 PENGROWTH ENERGY CORPORATION PGF 204 6.640 6.560 6.560 -0.140 PATIENT HOME MONITORING CORP. PHM 45 0.295 0.270 0.270 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 18.190 17.900 17.940 -0.220 PARKLAND FUEL CORPORATION PKI 178 18.160 18.090 18.110 -0.020 PALADIN LABS J PLB 1 112.140 112.140 112.140 -3.610 PROMETIC LIFE SCIENCES INC. PLI 25 0.870 0.850 0.850 -0.010 PARALLEL ENERGY TRUST PLT.UN 228 3.650 3.600 3.600 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 33 2.860 2.800 2.800 -0.050 PERPETUAL ENERGY INC. PMT 9 1.080 1.080 1.080 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 350 95.840 95.480 95.840 +0.410 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 180 94.190 93.890 94.190 +0.290 PANORIENT ENERGY CORP. POE 28 1.840 1.820 1.820 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 493 32.920 32.580 32.590 -0.320 PARAMOUNT RESOURCES LTD. POU 33 36.500 36.010 36.240 -0.450 POWER CORPORATION OF CANADA SV POW 102 31.320 31.000 31.030 -0.470 PATRIOT PETROLEUM CORP PPC 6850 0.075 0.075 0.075 PEMBINA PIPELINE CORPORATION PPL 22 34.160 33.880 33.920 -0.260 PAINTED PONY PETROLEUM LTD. PPY 77 6.710 6.480 6.500 -0.270 PROBE MINES LTD PRB 33 2.110 2.020 2.020 -0.070 PRD ENERGY INC. PRD 15 0.940 0.940 0.940 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 679 18.650 18.330 18.370 -0.130 PERSEUS MINING LIMITED PRU 55 0.240 0.235 0.240 +0.010 PETROWEST CORPORATION PRW 80 1.000 1.000 1.000 -0.010 PINECREST ENERGY INC. PRY 85 0.425 0.425 0.425 +0.020 PULSE SEISMIC INC. PSD 3 4.100 4.070 4.070 -0.070 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 9.430 9.430 9.430 +0.010 PASON SYSTEMS INC. PSI 11 22.080 21.630 21.730 -0.440 PETROAMERICA OIL CORP. PTA 50 0.335 0.335 0.335 0.000 PATHEON INC PTI 67 9.780 9.750 9.750 -0.030 PLATINUM GROUP METALS LTD. PTM 127 1.180 1.160 1.180 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.365 0.365 0.365 +0.005 PURE TECHNOLOGIES LTD. PUR 32 6.770 6.750 6.770 +0.160 PRETIUM RESOURCES INC. PVG 371 6.270 6.060 6.090 -0.090 PACIFIC & WSTRN PWC 40 1.230 1.230 1.230 +0.190 POWER FINANCIAL CORP. PWF 34 35.480 35.100 35.130 -0.550 POWER FIN CORP FIRST PR SER T PWF.PR.T 1070 25.250 25.250 25.250 0.000 PENN WEST PETROLEUM LTD. PWT 228 9.330 9.110 9.110 -0.300 PAREX RESOURCES INC. PXT 111 6.440 6.350 6.390 +0.140 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 102.070 101.810 102.070 -0.710 BLACKPEARL RESOURCES INC. PXX 77 2.350 2.240 2.290 -0.070 PYROGENESIS CANADA INC. PYR 50 0.460 0.460 0.460 -0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.060 1.050 1.050 -0.050 QUEBECOR INC. CL.B SV QBR.B 89 26.400 26.110 26.230 +0.020 QUESTERRE ENERGY CORP QEC 26 1.230 1.230 1.230 -0.030 ROMARCO MINERALS INC. R 15 0.385 0.385 0.385 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 118 23.030 22.530 22.880 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 64 47.940 47.420 47.700 -0.880 ROCK ENERGY INC. RE 10 3.000 3.000 3.000 -0.050 CDN REAL ESTATE UN REF.UN 62 42.280 41.760 41.830 -0.440 RIOCAN REAL EST UN REI.UN 73 24.600 24.330 24.350 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 62 6.240 6.080 6.090 -0.070 RIFCO INC. RFC 39 6.650 6.500 6.650 -0.110 RIO ALTO MINING LIMITED RIO 29 1.420 1.380 1.380 +0.010 REDKNEE SOLUTIONS INC. RKN 249 7.210 6.610 7.120 -0.100 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 98.380 98.250 98.250 +0.220 RETROCOM REIT RMM.UN 29 4.540 4.520 4.530 -0.060 RMP ENERGY INC. RMP 138 6.090 5.960 5.980 -0.140 RUBICON MINERALS CORP. RMX 60 0.840 0.780 0.780 -0.030 RONA INC. RON 27 13.170 13.010 13.050 -0.060 ROCKRIDGE CAPITAL CORP. RRC 33030 0.005 0.005 0.005 -0.060 RAGING RIVER EXPLORATION INC. RRX 285 6.320 6.180 6.230 -0.170 STRATECO RESOURCES INC. RSC 1500 0.050 0.050 0.050 -0.005 ROGERS SUGAR INC. RSI 185 5.390 5.310 5.320 -0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.260 102.260 102.260 -0.630 ARTEK EXPLORATION LTD. RTK 50 3.390 3.330 3.390 +0.030 RUSSEL METALS RUS 7 28.860 28.380 28.450 -0.360 BIOSYENT INC. RX 15 4.010 3.900 3.900 -0.170 ROYAL BANK OF CANADA RY 445 69.260 68.270 68.480 -0.840 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 559 25.630 25.630 25.630 -0.320 SHERRITT INTL RV S 366 3.150 3.080 3.080 -0.050 SAPUTO INC. SAP 85 47.850 47.380 47.500 -0.500 SABINA GOLD & SILVER CORP. SBB 15 0.580 0.580 0.580 -0.010 SHOPPERS DRUG MART CORPORATION SC 47 58.230 57.640 57.670 -0.550 SEARS CANADA INC SCC 1 13.400 13.400 13.400 +0.050 SHAWCOR LTD SCL 8 39.570 39.500 39.520 -0.160 SPROTT RESOURCE CORP SCP 35 2.300 2.270 2.280 -0.060 SECURE ENERGY SERVICES INC. SES 225 16.910 16.300 16.300 -0.700 SPYGLASS RESOURCES CORP SGL 489 1.800 1.770 1.770 +0.010 SURGE ENERGY INC. SGY 334 6.580 6.450 6.490 -0.150 SPROTT INC SII 2129 2.600 2.500 2.500 -0.100 STELLA JONES INC SJ 4 27.790 27.350 27.350 -0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 93 25.360 24.900 24.930 -0.540 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 19 21.100 21.100 21.100 -1.900 SUN LIFE FINANCIAL INC. SLF 226 36.690 35.870 35.920 -0.730 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 39 22.280 22.230 22.230 -0.520 SILVER WHEATON CORP. SLW 617 22.310 21.660 21.660 -0.670 SMART TECHNOLOGIES INC SMA 2 2.190 2.190 2.190 -0.110 SEMAFO J SMF 327 2.680 2.520 2.550 -0.110 SNC-LAVALIN SV SNC 41 45.640 45.340 45.410 -0.590 SUNOPTA INC. SOY 24 9.210 8.980 8.980 -0.460 SUPERIOR PLUS CORP. SPB 99 11.720 11.680 11.710 +0.040 SANDSTORM GOLD LTD. SSL 41 4.420 4.280 4.340 +0.140 SILVER STANDARD RES INC. SSO 30 6.820 6.540 6.540 -0.270 STUDENT TRANSPORTATION INC. COMMON STB 23 6.620 6.570 6.570 -0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.550 103.540 103.540 -0.200 SANTONIA ENERGY INC. STE 22 1.480 1.440 1.440 -0.070 STANTEC INC STN 7 71.990 70.120 70.120 -2.050 SOUTHERN PACIFIC RESOURES CORP STP 85 0.200 0.115 0.115 -0.155 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 580 43.780 30.020 35.000 -12.490 SUNCOR ENERGY INC. SU 591 36.300 35.510 35.540 -0.540 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.700 0.700 0.700 +0.050 SUNSHINE OILSANDS LTD. SUO 170 0.220 0.220 0.220 -0.040 SANDVINE CORPORATION SVC 14 2.700 2.590 2.670 -0.030 SILVERCREST MINES INC SVL 18 1.750 1.750 1.750 +0.100 SILVERCORP METALS INC. SVM 10 2.600 2.510 2.510 -0.110 SAVANNA ENERGY SERVICES CORP SVY 32 8.010 7.780 7.900 -0.070 SIERRA WIRELESS SW 10 19.730 19.360 19.360 -1.250 STORNOWAY DIAMOND CORP. SWY 120 0.700 0.700 0.700 -0.060 TELUS CORPORATION T 99 36.810 36.490 36.600 -0.200 TRANSALTA CORPORATION TA 2325 13.650 13.520 13.630 +0.030 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 18.500 18.500 18.500 0.000 TAG OIL LTD TAO 11 3.410 3.350 3.360 -0.040 TWIN BUTTE ENERGY LTD. TBE 1009 2.150 2.120 2.130 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 448 25.520 24.670 24.720 -0.840 TRANSCONTINENTAL INC. CL A SV TCL.A 206 15.800 15.060 15.140 -0.760 THOMPSON CREEK METALS COMPANY TCM 51 2.430 2.320 2.330 -0.130 TRICON CAPITAL GROUP INC. TCN 58 7.450 7.260 7.450 +0.010 TRICAN WELL TCW 47 12.500 12.200 12.400 +0.160 TORONTO-DOMINION BANK TD 253 96.040 95.060 95.200 -0.830 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 30 25.320 25.320 25.320 -0.040 TRINIDAD DRILLING LTD. TDG 28 9.890 9.820 9.860 +0.010 TRILOGY ENERGY CORP. TET 42 26.560 26.140 26.530 -0.520 TRANSFORCE INC. TFI 478 24.930 24.540 24.550 -0.700 TRANSGLOBE J TGL 17 9.440 9.090 9.110 -0.300 THERATECHNOLOGIES TH 10 0.300 0.300 0.300 0.000 TIM HORTONS INC. THI 502 61.820 60.680 60.760 -1.060 TAHOE RESOURCES INC. THO 37 17.860 17.320 17.380 -0.580 TOROMONT IND TIH 6 25.990 25.920 25.990 -0.310 TASEKO MINES LTD. TKO 5 2.050 2.040 2.040 +0.010 TALISMAN ENERGY INC. TLM 808 12.500 12.220 12.240 -0.320 TEMBEC INC. TMB 16 2.870 2.830 2.870 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 5 9.020 9.020 9.020 -0.140 TIMMINS GOLD CORP TMM 53 1.190 1.120 1.130 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.110 2.020 2.020 -0.090 TRI ORIGIN EXPLORATION LTD TOE 5500 0.015 0.015 0.015 0.000 TORC OIL & GAS LTD. TOG 219 10.260 10.020 10.080 -0.200 TOTAL ENERGY SERVICES INC. TOT 102 19.980 19.880 19.980 +0.130 TOURMALINE OIL CORP. TOU 30 43.770 43.550 43.720 -0.310 TEMPLE HOTELS INC. TPH 32 5.770 5.750 5.770 -0.030 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 93.460 93.460 93.460 +0.370 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 94.260 94.060 94.060 -1.200 THOMSON REUTERS CORP. TRI 91 39.480 38.880 38.910 -0.520 TRANSCANADA CORPORATION TRP 92 46.880 46.470 46.520 -0.380 TRANSCANADA CORP PR SER 3 TRP.PR.B 16 20.350 20.350 20.350 -0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 22.200 22.200 22.200 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 934 3.540 3.490 3.530 +0.010 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 923 1.020 0.990 1.010 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 13.350 13.300 13.300 -0.370 TAMARACK VALLEY ENERGY LTD. TVE 40 3.620 3.500 3.580 -0.100 TOWER RESOURCES LTD. TWR 40 0.030 0.030 0.030 TOREX GOLD RESOURCES INC. TXG 160 1.000 0.970 0.990 +0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 8.860 8.800 8.800 0.000 URANIUM PARTICIPATION CORP. U 11 5.400 5.360 5.390 -0.040 UC RESOURCES LTD UC 370 0.010 0.010 0.010 0.000 DOMTAR CORPORATION UFS 1 93.890 93.890 93.890 -2.610 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 20 10.300 10.250 10.300 -0.080 UNI SELECT INC UNS 19 28.000 28.000 28.000 -0.100 URTHECAST CORP. UR 3 2.340 2.340 2.340 -0.030 VERMILION ENERGY INC. VET 64 61.400 60.480 60.520 -0.500 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 101.200 101.200 101.200 -1.300 ASTON HILL VIP INCOME FUND VIP.UN 10 9.800 9.740 9.800 +0.100 5N PLUS INC. VNP 23 2.460 2.350 2.420 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 119 115.060 112.570 112.800 -2.310 VERESEN INC. VSN 853 14.050 13.930 13.970 -0.030 VIXS SYSTEMS INC. VXS 2 2.850 2.850 2.850 -0.650 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 49.090 49.090 49.090 +1.520 WHITECAP RESOURCES INC. WCP 1079 12.500 12.290 12.450 -0.030 WESTERN FOREST PRODUCTS INC. WEF 182 1.770 1.700 1.720 -0.040 WESTERNONE INC. WEQ 7 7.550 7.540 7.540 +0.040 WEST FRASER TIMBER WFT 50 97.580 96.590 97.100 +1.800 WI-LAN INC WIN 27 3.400 3.380 3.390 0.000 WESTJET AIRLINES LTD. WJA 29 28.500 28.280 28.500 +0.240 WAJAX CORP WJX 4 36.830 36.600 36.600 -0.170 GEORGE WESTON LIMITED WN 84 78.370 76.700 76.700 -2.150 WESTPORT INNOV WPT 5 20.500 20.020 20.020 -0.350 WESTERN POTASH CORPORATION WPX 5 0.265 0.265 0.265 -0.005 WESTERN ENERGY SVCS CORP WRG 31 7.280 7.140 7.190 -0.070 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.530 0.530 0.530 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 34.990 33.960 34.030 -1.290 TMX GROUP LIMITED X 14 51.790 51.010 51.600 -0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 30.130 30.090 30.090 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 20.810 20.810 20.810 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 26 16.900 16.710 16.710 -0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 28.050 28.050 28.050 -0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 51 9.930 9.650 9.660 -0.340 iSHARES DEX HYBRID BOND INDEX FUND XHB 11 20.510 20.500 20.510 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 545 19.270 18.990 18.990 -0.290 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 56 15.060 14.920 14.920 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 94 28.620 28.610 28.610 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 46 20.760 20.570 20.570 -0.260 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 23.840 23.810 23.810 -0.460 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.760 18.760 18.760 -0.060 YELLOW MEDIA LIMITED Y 5 19.490 19.400 19.490 -0.060 YIELDPLUS INCOME FUND YP.UN 5 7.450 7.450 7.450 -0.060 YAMANA GOLD INC YRI 697 9.600 9.160 9.160 -0.390 ZARGON OIL & GAS LTD. ZAR 7 8.360 8.190 8.190 -0.180 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 90 97.790 97.500 97.660 -0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.770 14.770 14.770 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 16 20.720 20.670 20.680 -0.390 ZENYATTA VENTURES LTD. ZEN 23 2.720 2.700 2.720 +0.340 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 184 24.450 24.450 24.450 +1.570 Trades: 26,520 Total Volume: 19,000,500 Total Value: $130,091,664 Advanced: 153 Declined: 447 Unchanged: 3,876 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.