Pure Trading Daily Market Summary December 13 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.330 0.325 0.330 +0.035 AASTRA TECHNOLOGIS AAH 8 42.630 42.200 42.200 -0.250 PURE INDTL REAL ESTATE TR AAR.UN 51 4.400 4.320 4.350 -0.010 ADVANTAGE OIL & GAS LTD. AAV 68 4.660 4.470 4.650 +0.190 ABCOURT MINES INC ABI 120 0.060 0.060 0.060 -0.015 ATHABASCA MINERALS INC ABM 4 1.560 1.560 1.560 -0.030 ABSOLUTE SOFTWARE CORP. ABT 2 7.150 7.110 7.150 +0.250 BARRICK GOLD CORPORATION ABX 1173 18.040 17.580 17.720 +0.230 AIR CANADA CL A AC.A 1 7.530 7.530 7.530 -0.040 AIR CANADA CL B AC.B 266 7.610 7.460 7.510 -0.100 ATCO LTD. CL.I NV ACO.X 23 46.840 46.510 46.510 -0.190 AUTOCANADA INC. ACQ 2 42.730 42.560 42.730 +0.550 ALARIS ROYALTY CORP AD 16 33.660 33.270 33.340 -0.600 ALDERON IRON ORE CORP. ADV 32 1.680 1.600 1.680 +0.100 AURORA OIL & GAS LIMITED AEF 183 2.790 2.740 2.790 -0.040 AGNICO EAGLE MINES LIMITED AEM 151 28.420 27.760 27.970 +0.100 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 97.170 96.600 97.170 +0.250 ARGENT ENERGY TRUST AET.UN 72 7.380 7.290 7.360 -0.080 AG GROWTH INTERNATIONAL INC. AFN 36 40.880 40.590 40.590 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 342 13.070 12.520 13.030 +0.600 ALAMOS GOLD INC. AGI 103 13.010 12.600 12.760 +0.080 ALLIANCE GRAIN TRADERS INC. AGT 10 15.660 15.330 15.660 +0.190 AGRIUM INC AGU 64 94.990 94.150 94.760 +0.460 ASTON HILL FINANCIAL INC AHF 20 1.260 1.260 1.260 -0.040 ALTUS GROUP LIMITED AIF 4 16.050 15.640 15.640 -0.330 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 103.720 103.720 103.720 +0.050 AIMIA INC. AIM 22 19.100 19.010 19.090 +0.050 ALTAGAS LTD. ALA 2924 39.710 39.150 39.150 -0.410 ALTAGAS LTD. PR SERIES E ALA.PR.E 2 24.900 24.900 24.900 0.000 ALVOPETRO ENERGY LTD. ALV 45 0.990 0.970 0.990 +0.050 ALEXANDER ENERGY LTD. ALX 5 0.630 0.630 0.630 +0.040 AM GOLD INC. AMG 250 0.010 0.010 0.010 -0.030 AMERICAN CREEK RES LTD AMK 100 0.065 0.065 0.065 +0.005 AINSWORTH LUMBER CO. LTD ANS 101 3.810 3.810 3.810 +0.020 ALLIED NEVADA GOLD CORP ANV 40 3.640 3.520 3.520 -0.020 AFRICA OIL CORP AOI 433 8.640 8.500 8.500 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 31.640 31.450 31.570 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 89 7.150 7.060 7.090 0.000 ARGONAUT GOLD INC. AR 88 5.630 5.380 5.450 -0.030 AECON GROUP INC ARE 99 15.980 15.740 15.960 +0.280 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 140 103.620 103.180 103.620 +0.480 ARC RESOURCES LTD. ARX 70 29.020 28.520 28.650 -0.060 ALACER GOLD CORP. ASR 253 2.420 2.310 2.360 +0.120 ATS AUTOMATION ATA 28 13.770 13.440 13.760 +0.250 ATRIUM INNOVATIONS INC. ATB 1 24.100 24.100 24.100 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 78.200 77.040 77.810 +0.740 ATHABASCA OIL CORPORATION ATH 233 6.960 6.760 6.780 -0.080 ATLANTIC POWER CORP. ATP 382 3.680 3.310 3.650 +0.350 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 97.670 97.670 97.670 -0.270 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 580 68.950 65.010 68.950 +4.240 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 510 65.450 62.990 65.450 +2.220 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 720 55.940 53.010 55.940 +2.960 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 710 55.930 53.410 55.930 +2.520 GOLDEN MINERALS COMPANY AUM 10 0.490 0.490 0.490 -0.580 AURCANA CORP AUN 10 0.980 0.980 0.980 -0.170 AURICO GOLD INC. AUQ 58 3.940 3.840 3.890 +0.010 AVALON RARE METALS INC. AVL 5 0.530 0.530 0.530 -0.010 AVIGILON CORPORATION AVO 6 30.540 30.250 30.540 +0.790 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 170 104.510 104.510 104.510 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 220 102.210 101.760 101.760 -0.230 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 19.600 19.600 19.600 -0.650 ARTIS REIT AX.UN 46 14.340 14.230 14.290 +0.050 ANDERSON ENERGY LTD. AXL 207 0.140 0.135 0.140 +0.030 ALEXCO RESOURCE CORP. AXR 5 1.450 1.450 1.450 +0.060 AMAYA GAMING GROUP INC. AYA 26 7.650 7.510 7.650 +0.070 AUGUSTA RESOURCE CORPORATION AZC 16 1.760 1.560 1.560 +0.100 ALEXANDRIA MINERALS CORP AZX 300 0.030 0.030 0.030 -0.015 BELL ALIANT INC. BA 88 26.670 26.630 26.660 -0.040 BADGER DAYLIGHTING LTD. BAD 5 84.390 82.920 83.400 +0.300 BAJA MINING CORP. BAJ 10 0.005 0.005 0.005 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 39.860 39.630 39.690 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5750 25.520 25.520 25.520 -0.450 BAUER PERFORMANCE SPORTS LTD. BAU 1 13.510 13.510 13.510 0.000 BLACKBERRY LIMITED BB 351 6.510 6.310 6.420 +0.150 BRIXTON METALS CORPORATION BBB 200 0.065 0.060 0.065 -0.005 BOMBARDIER INC. CL. B SV BBD.B 2671 4.540 4.460 4.490 -0.010 COTT CORP BCB 5 8.680 8.660 8.670 0.000 BCE INC. BCE 296 45.680 45.030 45.220 -0.390 BCE SER AE 1ST PREF. BCE.PR.E 8 21.000 21.000 21.000 -1.440 BEAR CREEK MINING CORP BCM 9 1.500 1.500 1.500 +0.030 BLACK DIAMOND GROUP LIMITED BDI 29 28.570 28.450 28.510 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 58.630 58.020 58.620 +0.620 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 28.110 27.800 28.020 +0.350 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 59 27.550 27.320 27.330 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 39.630 39.380 39.520 +0.270 BIRCHCLIFF ENERGY LTD. BIR 96 7.640 7.530 7.600 +0.060 BNK PETROLEUM INC. BKX 41 1.590 1.540 1.570 -0.010 BALLARD POWER SYSTEMS INC BLD 40 1.790 1.770 1.790 +0.060 BEAR LAKE GOLD LTD BLG 100 0.010 0.010 0.010 -0.005 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 107.570 107.290 107.570 +0.180 BANK OF MONTREAL BMO 147 69.020 68.380 68.550 -0.430 BONTERRA ENERGY CORP. BNE 1 53.930 53.930 53.930 +0.440 BANKERS PETROLEUM LTD. BNK 6425 4.310 4.040 4.280 +0.240 BONAVISTA ENERGY CORPORATION BNP 86 13.700 13.470 13.620 +0.060 BANK OF NOVA SCOTIA BNS 151 63.100 62.590 62.920 -0.120 AMERICAS PETROGAS INC. BOE 16 1.290 1.290 1.290 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 3 20.730 20.580 20.580 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 21.580 20.830 21.000 -0.480 BRIGUS GOLD CORP. BRD 10 0.640 0.640 0.640 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 22.880 22.720 22.880 +0.180 BTB REIT BTB.UN 12 4.420 4.410 4.410 -0.030 BAYTEX ENERGY CORP. BTE 34 41.830 41.350 41.380 -0.200 B2GOLD CORP. BTO 281 2.270 2.190 2.210 +0.020 BELLATRIX EXPLORATION LTD BXE 262 7.640 7.330 7.620 +0.280 BOYD GROUP INCOME FUND BYD.UN 107 29.150 28.970 29.150 +0.150 BAYLIN TECHNOLOGIES INC BYL 1 7.270 7.270 7.270 -0.010 CAE INC CAE 117 12.620 12.350 12.570 +0.100 CANAM GROUP INC. CAM 52 13.040 12.900 12.930 0.000 CASTLE PEAK MINING LTD. CAP 150 0.015 0.015 0.015 CDN APARTMENT UN CAR.UN 303 20.750 20.430 20.750 +0.340 CASCADES INC CAS 25 6.600 6.410 6.440 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 144 19.780 19.760 19.780 +0.010 COGECO CABLE INC. SV CCA 20 47.480 46.880 47.430 +0.430 COMMERCE RESOURCES CORP CCE 70 0.060 0.060 0.060 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 4 79.970 79.740 79.940 -0.220 CAMECO CORP CCO 208 22.190 21.870 22.090 +0.020 CATAMARAN CORPORATION CCT 166 48.770 47.950 48.250 +1.460 CANDENTE GOLD CORP. CDG 350 0.060 0.060 0.060 +0.005 CANELSON DRILLING INC CDI 25 6.290 6.180 6.200 -0.040 COEUR MINING INC. CDM 5 11.070 11.030 11.040 -0.040 COM DEV INTL CDV 25 3.810 3.770 3.800 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 23.750 23.750 23.750 -0.050 CERRO GRANDE MINING CORP. CEG 40 0.020 0.020 0.020 0.000 COASTAL ENERGY COMPANY CEN 1653 18.760 18.730 18.750 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 21.990 21.700 21.740 -0.070 CALMENA ENERGY SERVICES INC. CEZ 510 0.035 0.035 0.035 -0.005 CANACCORD GENUITY GROUP INC. CF 104 6.120 6.040 6.040 +0.040 CANFOR CORP CFP 75 24.870 24.590 24.770 +0.400 CALFRAC WELL SERVICES LTD. CFW 20 31.110 30.900 31.000 -0.110 CANFOR PULP PRODUCTS INC. CFX 9 11.070 10.990 11.020 -0.210 CENTERRA GOLD INC. CG 182 4.070 3.700 3.940 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.730 2.660 2.680 +0.010 iSHARES GOLD BULLION ETF CGL 16 10.960 10.960 10.960 +0.030 CINEPLEX INC. CGX 9 43.730 43.530 43.660 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 87 18.400 18.250 18.350 +0.050 CHOICE PROPERTIES REIT CHP.UN 83 10.330 10.290 10.290 -0.030 CHORUS AVIATION INC. CL B CHR.B 34 3.980 3.930 3.960 -0.010 CI FINANCIAL CORP. CIX 80 34.140 33.810 33.960 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 136 25.000 24.890 24.940 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 19 19.440 19.440 19.440 -0.010 CONNACHER OIL & GAS LTD. CLL 5 0.165 0.165 0.165 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 5 8.100 8.100 8.100 +0.040 CELESTICA INC SV CLS 43 10.540 10.490 10.520 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 287 89.620 88.840 88.950 -0.700 COMPUTER MODELLING GROUP LTD CMG 1 27.130 27.130 27.130 +0.130 CANACOL ENERGY LTD CNE 30 6.420 6.170 6.400 +0.060 CANGENE CORP CNJ 825 3.410 3.400 3.400 -0.010 CONTINENTAL GOLD LIMITED CNL 85 2.900 2.700 2.810 +0.120 CDN NATURAL RES CNQ 377 34.500 33.980 34.330 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 711 58.410 57.540 58.000 -0.450 CARDIOME PHARMA CORP COM 2 7.340 7.310 7.340 +0.340 CANADIAN OIL SANDS LIMITED COS 250 19.640 19.510 19.530 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 25 160.310 159.000 159.910 -0.450 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 31 15.970 15.950 15.970 +0.020 CRESCENT POINT ENERGY CORP. CPG 616 40.440 40.300 40.350 +0.320 CARPATHIAN GOLD INC. CPN 410 0.075 0.060 0.075 +0.015 CAPITAL POWER CORPORATION CPX 80 20.660 20.410 20.610 +0.030 CEQUENCE ENERGY LTD. CQE 101 1.790 1.730 1.780 +0.040 CREW ENERGY INC CR 303 6.500 6.320 6.400 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.270 13.140 13.270 +0.180 CT REIT CRT.UN 15 10.610 10.560 10.560 -0.030 CAPSTONE MINING CORP. CS 280 2.850 2.810 2.820 -0.020 COMMERCIAL SOLUTIONS INC. CSA 20 1.040 1.040 1.040 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 1289 3.620 3.570 3.620 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 99.500 99.500 99.500 -1.450 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 1.450 1.430 1.450 +0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 130 105.600 105.050 105.600 +1.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 44 9.740 9.630 9.710 0.000 CONSTELLATION SOFTWARE INC. CSU 13 197.740 196.320 196.950 -0.520 CROCOTTA ENERGY INC. CTA 37 2.850 2.800 2.830 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 95.560 94.780 95.080 -0.280 CANADIAN UTILITIES LTD. CL.A NV CU 47 35.750 35.370 35.480 +0.120 COMINAR R E UN CUF.UN 104 17.760 17.540 17.760 +0.030 COPPER MINING CORPORATION CUM 20 1.550 1.530 1.530 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 150 100.960 100.960 100.960 -0.200 CANEXUS CORPORATION CUS 1325 6.460 6.370 6.400 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 99.400 99.050 99.050 -0.600 COPPER FOX METALS INC CUU 5 0.415 0.415 0.415 +0.060 CENOVUS ENERGY INC. CVE 480 29.860 29.650 29.850 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 105.020 105.020 105.020 -0.240 CDN WESTERN BANK CWB 31 38.140 37.680 38.140 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 52 24.530 24.430 24.530 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.940 2.910 2.910 +0.040 COUNSEL CORP CXS 18 2.180 2.170 2.180 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 208 28.140 27.980 28.140 +0.220 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 50 50.340 49.370 49.560 +9.020 ARIANNE PHOSPHATE INC. DAN 9 1.280 1.280 1.280 -0.010 DUNDEE CORP. CL.A SV DC.A 40 18.510 18.100 18.500 +0.390 DIRECTCASH PAYMENTS INC. DCI 6 17.590 17.260 17.580 -0.540 DONNYCREEK ENERGY INC. DCK 8 2.000 2.000 2.000 0.000 DOMINION DIAMOND CORPORATION DDC 10 14.680 14.420 14.680 +0.280 DELPHI ENERGY CORP. DEE 156 1.770 1.730 1.760 +0.050 DETOUR GOLD CORP. DGC 597 4.580 4.360 4.370 +0.040 DAVIS + HENDERSON CORPORATION DH 86 28.620 28.460 28.510 +0.050 DHX MEDIA LTD. DHX 25373 5.450 4.700 5.350 +0.480 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 580 99.440 99.070 99.070 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 186 8.290 8.180 8.240 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 38.650 38.640 38.650 +0.500 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 60 100.180 100.060 100.060 -0.180 DUNDEE INDUSTRIAL REIT DIR.UN 45 8.250 8.220 8.240 0.000 DULUTH METALS LIMITED DM 5 0.840 0.840 0.840 -0.320 DENISON MINES CORP DML 55 1.190 1.190 1.190 0.000 CIPHER PHARMACEUTICALS INC. DND 16 7.350 7.160 7.350 +0.170 DOLLARAMA INC. DOL 727 85.700 84.560 84.940 +0.350 BRP INC. DOO 26 29.300 28.850 29.280 +2.180 DUNDEE PRECIOUS METALS INC. DPM 106 2.760 2.620 2.650 -0.010 MEDICAL FACILITIES CORP. DR 7 17.110 17.110 17.110 +0.040 DREAM UNLIMITED CORP. DRM 1 17.240 17.240 17.240 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 2.610 2.550 2.610 -0.040 DESCARTES SYS DSG 66 13.910 13.330 13.670 +0.140 DACHA STRATEGIC METALS INC. DSM 223 0.130 0.130 0.130 +0.005 DEETHREE EXPLORATION LTD. DTX 101 8.920 8.640 8.890 +0.380 EAGLE HILL EXPLORATION CORP EAG 100 0.060 0.060 0.060 -0.010 ENCANA CORP. ECA 107 19.380 19.020 19.220 +0.060 ENERCARE INC. ECI 30 9.990 9.930 9.950 +0.070 ENDEAVOUR SILVER CORP. EDR 28 3.650 3.520 3.520 -0.030 ENDEAVOUR MINING CORPORATION EDV 30 0.560 0.550 0.550 0.000 ELEMENT FINANCIAL CORPORATION EFN 56 14.360 14.210 14.350 +0.270 ENERFLEX LTD. EFX 1 14.240 14.240 14.240 +0.030 EAGLE ENERGY TRUST EGL.UN 100 7.430 7.260 7.400 +0.130 ECUADOR GOLD AND COPPER CORP. EGX 6683 0.110 0.110 0.110 +0.050 EXCHANGE INCOME CORPORATION EIF 9 21.640 21.520 21.540 +0.310 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 280 89.980 89.540 89.540 +0.850 CANOE EIT INCOME FUND TRUST EIT.UN 271 11.470 11.400 11.410 -0.030 ELDORADO GOLD ELD 782 6.080 5.940 5.990 +0.030 EMERA INCORPORATED EMA 15 29.730 29.430 29.680 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 61 72.950 72.330 72.660 -0.340 ENBRIDGE INC ENB 654 43.920 43.470 43.850 +0.060 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 4 23.600 23.600 23.600 -0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 155 22.680 22.450 22.650 0.000 EPSILON ENERGY LTD. EPS 9 3.470 3.470 3.470 +0.120 ENERPLUS CORPORATION ERF 27 19.420 19.210 19.340 -0.110 ENSIGN ENERGY SERVICES INC. ESI 69 16.100 16.000 16.030 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 27 2.900 2.870 2.880 0.000 EXTENDICARE INC. EXE 28 6.580 6.530 6.580 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 108 5.530 5.500 5.500 -0.040 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 13.240 13.240 13.240 +0.060 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 60 87.880 86.630 87.880 +0.330 FORMATION METALS INC. FCO 20 0.075 0.075 0.075 +0.005 FIRST CAPITAL REALTY INC. FCR 22 17.500 17.410 17.450 +0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 500 104.250 104.250 104.250 0.000 FISSION URANIUM CORP. FCU 14 1.100 1.050 1.050 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 409.950 406.900 409.080 +2.380 FIRST QUANTUM J FM 251 17.330 16.970 16.980 -0.270 FRANCO-NEVADA CORPORATION FNV 96 42.720 41.840 42.060 +0.180 FIRST POINT MINERALS CORP FPX 880 0.140 0.140 0.140 -0.050 FIRST MAJESTIC SILVER CORP FR 120 10.380 10.110 10.140 +0.150 CANYON SERVICES GROUP INC. FRC 35 11.440 11.320 11.440 -0.010 FREEHOLD ROYALTIES LTD. FRU 245 22.270 21.830 22.090 +0.170 FIRSTSERVICE CORPORATION SV FSV 9 43.600 43.180 43.590 +0.470 FORTRESS PAPER LTD FTP 11 3.700 3.680 3.680 +0.020 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 20 60.210 60.210 60.210 -13.900 FORTIS INC FTS 129 30.120 29.800 30.100 +0.120 FINNING INTL FTT 97 25.750 25.420 25.610 +0.230 FORTUNA SILVER MINES INC FVI 47 2.980 2.950 2.950 +0.070 GOLDCORP INC G 551 22.780 22.260 22.320 -0.180 GABRIEL RES J GBU 311 1.190 1.140 1.180 +0.040 COLABOR GROUP INC. GCL 2 4.770 4.770 4.770 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 99.240 99.240 99.240 +0.210 GIBSON ENERGY INC. GEI 33 26.630 26.440 26.440 -0.150 GASFRAC ENERGY SERVICES INC. GFS 3 1.860 1.820 1.860 -0.030 GAMEHOST INC. GH 2 14.600 14.600 14.600 -0.100 CGI GROUP INC. CL.A SV GIB.A 60 35.920 35.420 35.850 -0.030 GILDAN ACTIVEWEAR INC. GIL 49 54.420 53.580 54.420 +0.600 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 4.100 4.100 4.100 +0.230 GMP CAPITAL INC. GMP 3 6.490 6.440 6.490 +0.040 GENIVAR INC. GNV 7 30.940 30.740 30.930 +0.280 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 10 5.500 5.500 5.500 -2.070 BSM TECHNOLGIES INC GPS 38 3.260 3.180 3.240 +0.040 GRANITE REIT GRT.UN 59 35.940 35.570 35.940 +0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 50 24.350 24.130 24.350 +0.330 GRAN TIERRA ENERGY INC GTE 309 7.540 7.340 7.540 +0.190 GUYANA GOLDFIELDS INC GUY 4 1.850 1.820 1.840 +0.070 GREAT-WEST LIFECO INC GWO 84 31.790 31.460 31.750 +0.240 GEAR ENERGY LTD GXE 25 3.280 3.270 3.280 0.000 GUESTLOGIX INC GXI 318 1.140 1.080 1.120 +0.020 HUDSON S BAY COMPANY HBC 49 18.630 18.330 18.460 +0.020 HUDBAY MINERALS INC. HBM 109 7.940 7.740 7.810 +0.060 HOME CAPITAL GROUP INC. HCG 62 78.260 76.980 77.550 +1.150 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 47 10.150 10.140 10.150 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 22.720 22.720 22.720 -0.900 HEALTHLEASE PROPERTIES REIT HLP.UN 1 9.480 9.480 9.480 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 100 4.960 4.960 4.960 +0.030 HORIZON NORTH LOGISTICS HNL 579 9.500 9.370 9.460 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 13.500 13.480 13.500 +0.040 HNZ GROUP INC. A HNZ.A 1 21.650 21.650 21.650 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26 4.510 4.490 4.490 -0.100 H & R REAL EST UN HR.UN 149 21.120 20.990 21.110 +0.080 STANS ENERGY CORP. HRE 240 0.060 0.060 0.060 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 51 3.680 3.680 3.680 +0.060 HUSKY ENERGY INC. HSE 245 31.330 30.950 31.320 -0.100 HOMESTAKE RESOURCE CORPORATION HSR 230 0.025 0.025 0.025 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 149 9.320 9.140 9.240 0.000 HIGH ARCTIC ENERGY SERVICES HWO 1 3.690 3.690 3.690 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 67 6.960 6.910 6.920 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 21.570 21.460 21.460 +0.110 ITHACA ENERGY INC IAE 28 2.600 2.510 2.520 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 47.420 46.990 47.120 -0.060 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 43 24.970 24.970 24.970 0.000 INTACT FINANCIAL CORPORATION IFC 38 67.710 67.470 67.510 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 35 12.540 12.480 12.480 +0.080 IGM FINANCIAL INC. IGM 26 53.140 52.840 52.900 -0.100 IMPERIAL METALS CORP. III 1 14.880 14.880 14.880 +0.080 IMRIS INC IM 1 1.370 1.370 1.370 +0.030 IAMGOLD CORP IMG 643 3.740 3.610 3.610 -0.010 IMPERIAL OIL IMO 24 45.350 45.020 45.270 -0.020 INTERNATIONAL MINERALS CORPORATION IMZ 79 2.810 2.810 2.810 0.000 INNERGEX RENEWABLE ENERGY INC. INE 23 9.860 9.750 9.860 +0.160 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 100.250 100.250 100.250 +0.680 INNVEST REIT TRUST UNIT INN.UN 207 4.560 4.510 4.550 +0.110 INPUT CAPITAL CORP. INP 35 1.730 1.710 1.710 -0.020 INV METALS INC. INV 1240 0.025 0.015 0.015 -0.010 INTER PIPELINE LTD. IPL 71 25.150 25.010 25.070 -0.110 INTERTAPE POLYMER ITP 33 13.580 13.500 13.560 0.000 IVANHOE MINES LTD. IVN 409 2.000 1.900 1.950 +0.030 JUST ENERGY GROUP INC. JE 54 7.570 7.440 7.460 +0.070 KINROSS GOLD CORP K 833 4.990 4.860 4.870 -0.020 K-BRO LINEN INC. KBL 54 37.810 37.810 37.810 -0.270 KIMBER RES INC. KBR 255 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 54 9.380 9.300 9.350 -0.020 KEYERA CORP. KEY 23 61.840 61.520 61.620 -0.190 KIRKLAND LAKE GOLD INC. KGI 38 2.340 2.240 2.340 +0.040 KILO GOLDMINES LTD. KGL 340 0.020 0.020 0.020 +0.005 KELSO TECHNOLOGIES INC KLS 12 3.290 3.290 3.290 +0.150 KILLAM PROPERTIES INC. KMP 13 10.170 10.100 10.100 -0.040 KARNALYTE RESOURCES INC. KRN 37 1.480 1.330 1.450 +0.090 LOBLAW COMPANIES LIMITED L 28 41.620 41.300 41.340 -0.410 LAURENTIAN BANK LB 22 44.980 44.790 44.900 +0.230 LEGACY OIL AND GAS INC. LEG 277 6.200 6.050 6.190 +0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 46 4.240 4.200 4.200 +0.110 LAURENTIAN GOLDFIELDS LIMITED LGF 1023 0.100 0.100 0.100 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 33.110 32.590 33.070 +0.390 LINAMAR CORP LNR 48 41.760 40.510 41.760 +1.380 LONGVIEW OIL CORP. LNV 15 4.900 4.740 4.800 -0.230 LONG RUN EXPLORATION LTD LRE 57 4.980 4.900 4.980 0.000 LIGHTSTREAM RESOURCES LTD. LTS 198 5.480 5.300 5.400 +0.100 LUCARA DIAMOND CORP LUC 138 1.520 1.450 1.460 -0.050 LUNDIN MINING CORP. LUN 438 4.150 4.100 4.110 +0.020 LEISUREWORLD SENIOR CARE CORP LW 1 11.100 11.100 11.100 +0.020 MOSAIC CAPITAL CORPORATION M 2 11.600 11.600 11.600 -0.260 MEGA BRANDS INC. MB 5 15.680 15.590 15.680 -0.570 MBAC FERTILIZER CORP. MBC 62 1.440 1.340 1.420 +0.110 MANITOBA TELECOM MBT 28 28.760 28.410 28.700 +0.180 MACDONALD DETTWILER MDA 15 79.990 79.640 79.850 -0.150 MAJOR DRILLING GRP MDI 14 6.990 6.890 6.950 0.000 MONETA PORCUPINE J ME 513 0.065 0.060 0.065 +0.010 MEG ENERGY CORP. MEG 66 29.730 29.210 29.540 +0.320 MANITOK ENERGY INC. MEI 17 2.150 2.140 2.150 0.000 METALORE RES MET 23 2.410 2.290 2.290 -1.740 MANULIFE FIN MFC 3082 19.690 19.480 19.640 +0.100 MAPLE LEAF FOODS MFI 18 16.110 15.880 16.090 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 493 83.820 82.760 83.640 +1.040 MEGA URANIUM LTD. MGA 50 0.070 0.070 0.070 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 7.620 7.620 7.620 -0.150 GENWORTH MI CANADA INC. MIC 27 34.340 33.930 34.190 0.000 MCAN MORTGAGE CORPORATION MKP 1 12.900 12.900 12.900 -0.080 MERCATOR MINERALS LTD. ML 400 0.100 0.100 0.100 +0.010 MELIOR RESOURCES INC MLR 1197 0.075 0.075 0.075 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 36 2.080 2.050 2.070 +0.030 MART RESOURCES INC MMT 29 1.300 1.270 1.270 -0.020 MELCOR REIT MR.UN 4 10.440 10.440 10.440 +0.210 MORGUARD CORP. MRC 1 124.780 124.780 124.780 +1.080 MARTINREA INTERNATIONAL INC. MRE 1322 8.750 8.510 8.690 +0.230 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 30 101.210 101.160 101.210 -0.300 METRO INC. MRU 21 63.300 62.760 63.300 -0.290 MATRIX ASSET MANAGEMENT INC. MTA 270 0.010 0.010 0.010 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.730 8.670 8.670 +0.030 MULLEN GROUP LTD. MTL 28 28.110 27.560 27.820 +0.190 MCEWEN MINING INC. MUX 2 1.960 1.960 1.960 0.000 MADALENA ENERGY INC. MVN 2470 0.680 0.600 0.680 +0.090 METHANEX CORP MX 37 60.620 59.350 59.370 -0.790 MAXIM POWER CORP. MXG 5 2.890 2.840 2.890 -0.090 NATIONAL BANK OF CANADA NA 62 88.490 88.240 88.480 +0.120 NEWALTA CORPORATION NAL 7 16.590 16.400 16.590 +0.290 NORBORD INC. NBD 24 31.690 31.250 31.690 +0.360 NEVADA COPPER CORP. NCU 1 1.350 1.350 1.350 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.130 1.130 1.130 -0.070 NORDION INC. NDN 8 9.040 9.010 9.010 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 1 16.930 16.930 16.930 -0.180 NORTHERN IRON CORP. NFE 10000 0.010 0.010 0.010 -0.005 NOVAGOLD RES INC. NG 5 2.540 2.490 2.540 +0.090 NEW GOLD INC. NGD 307 5.340 5.130 5.160 0.000 PURE NICKEL INC. NIC 370 0.015 0.015 0.015 -0.005 NORANDA INCOME FUND NIF.UN 4 5.300 5.300 5.300 +0.020 NIKO RES NKO 95 1.880 1.830 1.860 +0.020 NEW MILLENIUM IRON CORP. NML 140 0.610 0.610 0.610 -0.060 NORONT RES LTD NOT 90 0.205 0.205 0.205 +0.005 NORTHLAND POWER INC. NPI 299 15.410 15.150 15.350 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 26.360 26.160 26.330 +0.310 BIG NORTH GRAPHITE CORP. NRT 340 0.035 0.035 0.035 NEVSUN RES J NSU 9 3.310 3.290 3.290 +0.040 NUVISTA ENERGY LTD. NVA 237 7.210 6.970 7.150 +0.030 NOVUS ENERGY INC. NVS 1000 1.160 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 126 26.300 26.010 26.150 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 108 10.180 10.100 10.110 -0.050 ONEX CORPORATION SV OCX 31 57.000 56.410 56.590 -0.550 OCEANAGOLD CORP. OGC 41 1.620 1.540 1.610 +0.120 ONCOLYTICS BIO ONC 30 1.680 1.560 1.680 +0.060 ORBITE ALUMINAE INC. ORT 25 0.400 0.375 0.380 -0.010 OSISKO MINING CORPORATION OSK 441 4.480 4.310 4.430 +0.130 OPEN TEXT CORP OTC 11 93.620 93.160 93.250 -0.120 PRIMERO MINING CORP. P 52 5.220 5.070 5.220 +0.160 PAN AMERICAN J PAA 40 11.840 11.660 11.660 +0.060 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 99.810 99.810 99.810 -1.500 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 89.530 89.530 89.530 -0.570 PARTNERS REIT PAR.UN 9 5.480 5.480 5.480 +0.160 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.015 0.015 0.015 -0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.330 0.330 0.330 +0.005 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 104.990 104.590 104.990 -0.250 PROPHECY COAL CORP. PCY 110 0.075 0.075 0.075 +0.005 PRECISION DRILLING CORPORATION PD 192 9.600 9.440 9.500 -0.120 PALADIN RESOURCES LTD. PDN 40 0.425 0.420 0.420 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 35 32.030 31.910 31.970 +0.140 PACIFIC NORTH WEST CAPITAL CORP. PFN 120 0.020 0.015 0.020 0.000 PREMIER GOLD MINES LTD. PG 1306 1.470 1.420 1.440 +0.030 PENGROWTH ENERGY CORPORATION PGF 205 6.670 6.580 6.660 +0.100 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.430 102.430 102.430 -0.230 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 102.760 102.400 102.400 -0.760 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 17.940 17.780 17.940 +0.020 PARKLAND FUEL CORPORATION PKI 160 18.550 18.370 18.500 +0.210 PALADIN LABS J PLB 4 111.490 111.240 111.490 -1.850 PROMETIC LIFE SCIENCES INC. PLI 65 0.850 0.850 0.850 +0.040 PARALLEL ENERGY TRUST PLT.UN 225 3.670 3.630 3.650 +0.130 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.130 4.130 4.130 +0.010 PERPETUAL ENERGY INC. PMT 33 1.100 1.090 1.090 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 180 96.850 96.850 96.850 +0.660 PANORIENT ENERGY CORP. POE 9 1.790 1.790 1.790 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 559 33.040 32.550 32.650 +0.270 PARAMOUNT RESOURCES LTD. POU 22 37.500 36.580 37.410 +0.560 POWER CORPORATION OF CANADA SV POW 10 31.020 30.890 31.010 +0.260 PEMBINA PIPELINE CORPORATION PPL 31 34.100 33.880 34.030 -0.140 PAINTED PONY PETROLEUM LTD. PPY 133 6.480 6.340 6.440 0.000 PACIFIC RUBIALES ENERGY CORP PRE 76 18.510 18.370 18.370 -0.010 PULSE SEISMIC INC. PSD 21 4.140 4.100 4.140 +0.050 PASON SYSTEMS INC. PSI 23 21.940 21.630 21.930 +0.280 PETROAMERICA OIL CORP. PTA 55 0.340 0.340 0.340 +0.005 PATHEON INC PTI 38 9.810 9.780 9.810 +0.050 PLATINUM GROUP METALS LTD. PTM 10 1.180 1.170 1.170 0.000 PURE TECHNOLOGIES LTD. PUR 1 6.750 6.750 6.750 +0.050 PRETIUM RESOURCES INC. PVG 801 6.570 5.790 5.990 +0.060 POWER FINANCIAL CORP. PWF 33 35.230 34.880 35.190 +0.180 PENN WEST PETROLEUM LTD. PWT 63 9.190 9.080 9.130 -0.050 PELANGIO EXPLORATION INC PX 150 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 105 6.400 6.340 6.380 -0.020 BLACKPEARL RESOURCES INC. PXX 55 2.350 2.260 2.310 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.050 1.050 1.050 0.000 QUEBECOR INC. CL.B SV QBR.B 57 26.470 26.230 26.330 +0.030 QUESTERRE ENERGY CORP QEC 1 1.160 1.160 1.160 -0.020 QLT INC QLT 4 6.090 6.000 6.090 0.000 QUEST RARE MINERALS LTD. QRM 5 0.460 0.460 0.460 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 55 23.430 23.250 23.280 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 48 47.600 47.000 47.010 -0.650 ROCK ENERGY INC. RE 23 3.200 3.200 3.200 +0.100 CDN REAL ESTATE UN REF.UN 15 42.080 41.770 42.070 +0.210 RIOCAN REAL EST UN REI.UN 37 24.270 24.150 24.270 +0.120 RARE ELEMENT RESOURCES LTD RES 1 1.460 1.460 1.460 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 72 6.250 6.000 6.200 +0.230 RIFCO INC. RFC 1 6.500 6.500 6.500 0.000 RELIANCE RESOURCES LIMITED RI 50 0.015 0.015 0.015 0.000 RIO ALTO MINING LIMITED RIO 49 1.470 1.390 1.470 +0.100 REDKNEE SOLUTIONS INC. RKN 1210 6.130 5.500 6.060 +0.310 RESERVOIR MINERALS INC. RMC 15 5.600 5.580 5.580 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.250 12.250 12.250 +0.040 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 10 98.010 98.010 98.010 -0.080 RETROCOM REIT RMM.UN 115 4.580 4.490 4.580 +0.090 RMP ENERGY INC. RMP 593 5.870 5.650 5.860 -0.110 RUBICON MINERALS CORP. RMX 10 0.810 0.800 0.800 +0.020 RIO NOVO GOLD INC. RN 100 0.055 0.055 0.055 -0.020 RONA INC. RON 25 13.150 13.100 13.140 +0.050 RODINIA OIL CORP. ROZ 140 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 338 6.310 6.220 6.280 -0.020 ROGERS SUGAR INC. RSI 177 5.370 5.300 5.310 +0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 30 102.360 101.970 102.360 +0.390 ARTEK EXPLORATION LTD. RTK 14 3.470 3.380 3.470 +0.110 RUSSEL METALS RUS 25 28.620 28.120 28.240 -0.220 ROYAL BANK OF CANADA RY 432 68.360 67.850 68.290 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 400 25.220 25.220 25.220 -0.130 SHERRITT INTL RV S 149 3.100 3.050 3.060 -0.020 SOUTH AMERICAN SILVER CORP. SAC 120 1.100 1.100 1.100 +0.050 SABRE GRAPHITE CORP. SAG 1063 0.080 0.080 0.080 -0.110 SAPUTO INC. SAP 30 47.240 46.960 47.240 +0.580 SERABI GOLD PLC SBI 8025 0.100 0.100 0.100 -0.020 SHOPPERS DRUG MART CORPORATION SC 60 57.590 57.460 57.460 -0.250 SEARS CANADA INC SCC 17 13.460 13.190 13.210 -0.170 SHAWCOR LTD SCL 4 39.610 39.600 39.610 0.000 SPROTT RESOURCE CORP SCP 33 2.290 2.250 2.280 +0.020 SEABRIDGE GOLD INC. SEA 4 7.570 7.500 7.530 +0.270 SECURE ENERGY SERVICES INC. SES 215 17.490 16.640 17.410 +0.850 STRATEGEM CAPITAL CORP SGE 490 1.600 1.600 1.600 -0.150 SPYGLASS RESOURCES CORP SGL 344 1.830 1.750 1.800 +0.060 SURGE ENERGY INC. SGY 100 6.590 6.480 6.560 +0.020 SPROTT INC SII 31 2.620 2.510 2.510 -0.040 STELLA JONES INC SJ 1 27.160 27.160 27.160 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 87 24.950 24.680 24.920 +0.010 STIKINE ENERGY CORP. SKY 90 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 130 36.000 35.610 35.860 +0.050 SILVER WHEATON CORP. SLW 521 22.040 21.400 21.670 +0.080 SMART TECHNOLOGIES INC SMA 8 2.240 2.220 2.230 -0.020 SEMAFO J SMF 187 2.610 2.530 2.570 +0.020 SNC-LAVALIN SV SNC 16 46.430 45.800 46.140 +0.360 STRATEGIC OIL & GAS LTD SOG 25 0.730 0.700 0.730 +0.060 SUNOPTA INC. SOY 6 9.220 8.950 9.220 +0.280 SUPERIOR PLUS CORP. SPB 69 11.770 11.550 11.770 +0.220 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 110 101.310 101.310 101.310 +1.810 SOLID RES LTD SRW 3000 0.120 0.120 0.120 +0.030 SANDSTORM GOLD LTD. SSL 31 4.560 4.430 4.470 -0.010 SILVER STANDARD RES INC. SSO 41 6.650 6.540 6.630 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 24 6.630 6.590 6.590 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 98.270 98.130 98.260 -0.280 SANTONIA ENERGY INC. STE 10633 1.300 1.240 1.250 0.000 STANTEC INC STN 27 69.890 69.480 69.740 -0.560 SOUTHERN PACIFIC RESOURES CORP STP 60 0.170 0.170 0.170 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 70 35.000 35.000 35.000 -1.000 SUNCOR ENERGY INC. SU 616 36.140 35.520 35.800 -0.210 SUNSHINE OILSANDS LTD. SUO 75 0.200 0.200 0.200 -0.020 SANDVINE CORPORATION SVC 40 2.650 2.580 2.640 +0.040 SILVERCORP METALS INC. SVM 26 2.530 2.470 2.470 +0.010 SAVANNA ENERGY SERVICES CORP SVY 50 8.120 8.020 8.120 +0.040 SIERRA WIRELESS SW 4 19.880 19.540 19.880 +0.470 TELUS CORPORATION T 45 36.380 35.940 36.080 -0.350 TRANSALTA CORPORATION TA 47 13.580 13.430 13.560 +0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 1 16.400 16.400 16.400 -1.000 TAG OIL LTD TAO 6 3.340 3.270 3.290 -0.010 TWIN BUTTE ENERGY LTD. TBE 400 2.140 2.130 2.140 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 970 97.250 96.500 97.000 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 383 24.580 24.280 24.400 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 366 14.880 14.620 14.730 -0.160 THOMPSON CREEK METALS COMPANY TCM 31 2.290 2.260 2.270 0.000 TRICON CAPITAL GROUP INC. TCN 26 7.290 7.140 7.280 -0.020 TRICAN WELL TCW 106 12.360 12.030 12.350 -0.170 TORONTO-DOMINION BANK TD 411 95.050 94.500 94.650 -0.230 TRINIDAD DRILLING LTD. TDG 64 9.980 9.920 9.950 +0.040 TRILOGY ENERGY CORP. TET 11 26.580 26.330 26.330 -0.070 TRANSFORCE INC. TFI 28 24.910 24.550 24.890 +0.060 TRANSGLOBE J TGL 14 9.140 8.960 9.070 +0.160 TERANGA GOLD CORPORATION TGZ 175 0.530 0.530 0.530 -0.040 THERATECHNOLOGIES TH 50 0.400 0.360 0.400 +0.100 TIM HORTONS INC. THI 50 61.780 60.880 61.160 -0.010 TAHOE RESOURCES INC. THO 11 17.800 17.410 17.450 -0.120 TOROMONT IND TIH 8 26.130 25.620 26.070 +0.020 TASEKO MINES LTD. TKO 4 2.050 2.020 2.020 -0.040 TALISMAN ENERGY INC. TLM 892 12.430 12.220 12.410 +0.050 TEMBEC INC. TMB 6 2.900 2.900 2.900 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 14 9.100 8.850 9.100 +0.180 TREASURY METALS INC. TML 80 0.320 0.320 0.320 -0.180 TIMMINS GOLD CORP TMM 104 1.130 1.120 1.130 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.020 2.020 2.020 0.000 TORC OIL & GAS LTD. TOG 161 10.400 10.250 10.350 +0.210 TOURMALINE OIL CORP. TOU 29 44.740 44.250 44.250 +0.560 TEMPLE HOTELS INC. TPH 1 5.740 5.740 5.740 -0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 93.030 93.030 93.030 -0.070 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 93.140 92.980 92.980 -1.080 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 56.250 56.230 56.230 -1.200 THOMSON REUTERS CORP. TRI 112 39.180 38.920 39.040 +0.070 TRANSCANADA CORPORATION TRP 43 46.390 46.190 46.290 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 271 3.420 3.370 3.390 -0.040 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 230 0.880 0.850 0.880 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 9 13.860 13.800 13.860 -0.110 TORSTAR CORP. CL. B NV TS.B 7 5.610 5.610 5.610 -0.140 TREVALI MINING CORPORATION TV 30 0.880 0.870 0.880 -0.020 TOREX GOLD RESOURCES INC. TXG 485 1.040 1.010 1.020 +0.020 URANIUM PARTICIPATION CORP. U 72 5.410 5.300 5.370 +0.080 ATHABASCA URANIUM INC. UAX 100 0.025 0.025 0.025 0.000 DOMTAR CORPORATION UFS 1 94.150 94.150 94.150 +1.610 VERMILION ENERGY INC. VET 52 61.200 60.480 61.050 +0.530 VIRGIN METALS INC. VGM 1582 0.040 0.040 0.040 -0.270 VICWEST INC VIC 23 12.630 12.630 12.630 -0.070 5N PLUS INC. VNP 4 2.380 2.380 2.380 -0.020 VALENER INC. VNR 3 15.370 15.300 15.370 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 91 113.760 112.030 113.160 +0.120 VERESEN INC. VSN 134 13.880 13.710 13.870 -0.130 VIXS SYSTEMS INC. VXS 22 2.600 2.510 2.600 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.140 16.140 16.140 -0.370 WHITECAP RESOURCES INC. WCP 284 12.580 12.430 12.580 +0.060 GIYANI GOLD CORP. WDG 50 0.360 0.360 0.360 -0.010 WALDRON ENERGY CORPORATION WDN 50 0.270 0.270 0.270 -0.040 WESTERN FOREST PRODUCTS INC. WEF 322 1.760 1.740 1.760 +0.010 WESTERNONE INC. WEQ 6 7.600 7.600 7.600 +0.060 WEST FRASER TIMBER WFT 27 97.540 96.750 96.870 +0.160 WI-LAN INC WIN 14 3.360 3.320 3.330 -0.060 WESTJET AIRLINES LTD. WJA 15 28.650 28.220 28.290 -0.450 WAJAX CORP WJX 28 36.610 36.320 36.330 -0.470 WALLBRIDGE MNG J WM 280 0.060 0.060 0.060 +0.010 GEORGE WESTON LIMITED WN 91 76.210 75.720 76.050 +0.110 WESTPORT INNOV WPT 6 19.760 19.560 19.590 +0.160 WESTERN ENERGY SVCS CORP WRG 6 7.250 7.220 7.220 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 34.150 33.930 34.150 -0.010 WIND RIVER ENERGY CROP. WVR 2025 0.015 0.015 0.015 -0.005 WESTERNZAGROS RESOURCES LTD WZR 5 0.850 0.850 0.850 +0.070 TMX GROUP LIMITED X 7 52.630 52.090 52.630 +0.720 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 30 20.790 20.780 20.790 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 3.390 3.390 3.390 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 54 16.780 16.700 16.760 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 9.810 9.620 9.670 +0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 16 20.800 20.800 20.800 -0.480 iSHARES S&P/TSX 60 INDEX FUND XIU 1712 19.020 18.930 18.960 -0.020 EXETER RESOURCES CORP XRC 10 0.560 0.550 0.560 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 56 14.920 14.890 14.900 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 116 28.610 28.610 28.610 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 17 20.560 20.540 20.550 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 9.740 9.650 9.700 +0.170 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 23.950 23.950 23.950 +0.200 YELLOW MEDIA LIMITED Y 2 20.180 20.180 20.180 +0.200 YAMANA GOLD INC YRI 564 9.360 9.190 9.200 -0.010 ZARGON OIL & GAS LTD. ZAR 20 9.000 8.750 8.760 +0.710 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 97.760 97.760 97.760 -0.010 ZCL COMPOSITES ZCL 13 7.100 7.100 7.100 +0.200 ZEDI INC ZED 298 1.000 0.980 0.980 -0.020 ZENYATTA VENTURES LTD. ZEN 31 2.460 2.450 2.450 -0.130 ZENN MOTOR COMPANY INC ZNN 10 0.650 0.650 0.650 -0.610 BMO COVERED CALL UTILITIES ETF ZWU 4 14.080 14.080 14.080 -0.100 Trades: 22,770 Total Volume: 16,857,422 Total Value: $151,947,822 Advanced: 318 Declined: 234 Unchanged: 3,931 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.