Pure Trading Daily Market Summary December 16 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 125 0.330 0.320 0.320 -0.010 AASTRA TECHNOLOGIS AAH 72 42.000 41.710 41.710 -0.490 PURE INDTL REAL ESTATE TR AAR.UN 149 4.410 4.330 4.370 +0.020 ADVANTAGE OIL & GAS LTD. AAV 76 4.640 4.500 4.510 -0.140 ABSOLUTE SOFTWARE CORP. ABT 3 7.210 7.170 7.210 +0.060 BARRICK GOLD CORPORATION ABX 992 18.200 17.630 18.070 +0.350 AIR CANADA CL A AC.A 15 7.750 7.680 7.680 +0.150 AIR CANADA CL B AC.B 1714 7.750 7.610 7.660 +0.150 ATCO LTD. CL.I NV ACO.X 6 46.630 46.590 46.630 +0.120 AUTOCANADA INC. ACQ 4 43.090 42.820 43.090 +0.360 ALARIS ROYALTY CORP AD 152 31.980 29.870 30.400 -2.940 ALDERON IRON ORE CORP. ADV 18 1.750 1.710 1.750 +0.070 AURORA OIL & GAS LIMITED AEF 176 2.790 2.740 2.740 -0.050 AGNICO EAGLE MINES LIMITED AEM 261 28.210 27.680 27.830 -0.140 ARGENT ENERGY TRUST AET.UN 155 7.540 7.440 7.540 +0.180 AG GROWTH INTERNATIONAL INC. AFN 5 40.590 40.090 40.590 0.000 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10000 100.450 100.450 100.450 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 202 13.130 12.820 12.860 -0.170 ALAMOS GOLD INC. AGI 118 13.000 12.540 12.590 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 3 15.820 15.710 15.820 +0.160 AGRIUM INC AGU 237 95.670 94.770 95.140 +0.380 ASTON HILL FINANCIAL INC AHF 30 1.260 1.260 1.260 0.000 ALTUS GROUP LIMITED AIF 56 16.000 15.830 16.000 +0.360 AIMIA INC. AIM 35 19.140 19.030 19.100 +0.010 ASANKO GOLD INC. AKG 7 2.140 2.110 2.130 +0.010 ALTAGAS LTD. ALA 36 39.660 39.400 39.440 +0.290 ALTAGAS LTD. PR SERIES E ALA.PR.E 17 25.000 24.990 24.990 +0.090 ALTIUS MINERALS CORP. ALS 1 10.660 10.660 10.660 -0.070 ALVOPETRO ENERGY LTD. ALV 78 1.100 1.040 1.100 +0.110 AMERICAN MANGANESE INC. AMY 10 0.015 0.015 0.015 -0.020 ALLIED NEVADA GOLD CORP ANV 16 3.610 3.490 3.540 +0.020 ANACONDA MINING INC ANX 170 0.070 0.070 0.070 +0.005 AFRICA OIL CORP AOI 111 8.610 8.450 8.460 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 31.940 31.710 31.790 +0.220 APOGEE SILVER LTD. APE 250 0.015 0.015 0.015 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 145 7.210 7.150 7.160 +0.070 ARGONAUT GOLD INC. AR 295 5.690 5.500 5.500 +0.050 AECON GROUP INC ARE 51 16.020 15.810 15.940 -0.020 ARC RESOURCES LTD. ARX 13 28.770 28.110 28.110 -0.540 ALACER GOLD CORP. ASR 472 2.470 2.370 2.370 +0.010 ATS AUTOMATION ATA 46 13.870 13.580 13.790 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 78.630 77.720 77.720 -0.090 ATHABASCA OIL CORPORATION ATH 2424 6.760 6.560 6.570 -0.210 ATLANTIC POWER CORP. ATP 182 3.620 3.510 3.590 -0.060 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 20 98.270 98.080 98.080 +0.410 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 200 68.990 67.520 67.520 -1.430 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1630 64.990 63.610 64.960 -0.490 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 290 55.590 54.030 54.490 -1.450 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 520 55.480 54.020 54.020 -1.910 AURCANA CORP AUN 12 1.080 1.080 1.080 +0.100 AURICO GOLD INC. AUQ 88 3.950 3.810 3.860 -0.030 AVIGILON CORPORATION AVO 16 31.250 31.000 31.080 +0.540 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 101.690 101.610 101.690 -0.070 ARTIS REIT AX.UN 100 14.310 14.240 14.270 -0.020 ALEXCO RESOURCE CORP. AXR 5 1.360 1.360 1.360 -0.090 AMAYA GAMING GROUP INC. AYA 20 7.680 7.610 7.660 +0.010 AUGUSTA RESOURCE CORPORATION AZC 17 1.720 1.630 1.670 +0.110 BELL ALIANT INC. BA 132 26.750 26.630 26.740 +0.080 BANRO CORP. BAA 25 0.590 0.580 0.580 -0.040 BADGER DAYLIGHTING LTD. BAD 3 85.750 85.660 85.750 +2.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 39.920 39.810 39.820 +0.130 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 20 19.230 19.230 19.230 -0.280 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 60 19.500 19.230 19.230 -3.270 BAUER PERFORMANCE SPORTS LTD. BAU 3 13.710 13.650 13.710 +0.200 BLACKBERRY LIMITED BB 216 6.650 6.500 6.560 +0.140 BRIXTON METALS CORPORATION BBB 70 0.060 0.060 0.060 -0.005 BOMBARDIER INC. CL. B SV BBD.B 4374 4.600 4.500 4.590 +0.100 COTT CORP BCB 6 8.700 8.580 8.580 -0.090 BCE INC. BCE 666 45.610 45.040 45.060 -0.160 BCE INC SER Y PR BCE.PR.Y 13 21.340 21.340 21.340 -2.590 BLACK DIAMOND GROUP LIMITED BDI 8 28.810 28.470 28.810 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 58.770 58.320 58.370 -0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 27.860 27.450 27.450 -0.570 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 9.630 9.480 9.520 -0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 204 27.400 27.130 27.160 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 39.730 39.500 39.720 +0.200 BIRCHCLIFF ENERGY LTD. BIR 53 7.620 7.440 7.480 -0.120 BNK PETROLEUM INC. BKX 19 1.600 1.560 1.570 0.000 BALLARD POWER SYSTEMS INC BLD 25 1.720 1.700 1.700 -0.090 BORALEX INC. BLX 1 10.840 10.840 10.840 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 70 107.230 106.540 106.540 -1.030 BANK OF MONTREAL BMO 160 69.590 68.930 69.350 +0.800 BONTERRA ENERGY CORP. BNE 13 54.300 53.970 53.970 +0.040 BANKERS PETROLEUM LTD. BNK 599 4.480 4.360 4.360 +0.080 BONAVISTA ENERGY CORPORATION BNP 119 13.900 13.700 13.790 +0.170 BANK OF NOVA SCOTIA BNS 649 63.670 63.170 63.340 +0.420 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.250 25.250 25.250 +0.350 AMERICAS PETROGAS INC. BOE 136 1.360 1.340 1.360 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.560 25.560 25.560 -0.370 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 22.000 21.990 21.990 +0.540 BROOKFIELD OFFICE PROPERTIES INC. BPO 14 20.680 20.510 20.510 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 21.020 20.920 20.980 -0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 200 0.065 0.065 0.065 -0.010 BRIGUS GOLD CORP. BRD 5720 0.860 0.810 0.840 +0.200 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10000 100.000 100.000 100.000 +14.430 BRAZIL RESOURCES INC. BRI 40 0.440 0.440 0.440 -0.190 BELO SUN MINING CORP. BSX 20 0.340 0.335 0.335 -0.020 BTB REIT BTB.UN 7 4.420 4.410 4.420 +0.010 BAYTEX ENERGY CORP. BTE 124 41.390 40.820 40.880 -0.500 B2GOLD CORP. BTO 676 2.290 2.190 2.250 +0.040 BELLATRIX EXPLORATION LTD BXE 299 7.790 7.590 7.600 -0.020 BOYD GROUP INCOME FUND BYD.UN 21 30.760 29.810 30.750 +1.600 CAE INC CAE 1606 12.800 12.670 12.750 +0.180 CANAM GROUP INC. CAM 55 13.080 12.990 13.050 +0.120 CDN APARTMENT UN CAR.UN 41 20.720 20.380 20.390 -0.360 CASCADES INC CAS 10 6.640 6.640 6.640 +0.200 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 97 19.770 19.760 19.760 -0.020 CANADA BREAD CBY 2 74.100 74.100 74.100 -0.950 COGECO CABLE INC. SV CCA 14 47.750 47.480 47.610 +0.180 COMMERCE RESOURCES CORP CCE 50 0.060 0.060 0.060 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 16 81.420 80.510 80.860 +0.920 CAMECO CORP CCO 342 22.500 22.090 22.330 +0.240 CATAMARAN CORPORATION CCT 96 49.190 47.980 48.840 +0.590 CANELSON DRILLING INC CDI 50 6.220 6.110 6.190 -0.010 COEUR MINING INC. CDM 5 11.140 10.960 11.140 +0.100 COM DEV INTL CDV 26 3.750 3.730 3.730 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 23.920 23.920 23.920 +0.170 COASTAL ENERGY COMPANY CEN 1055 18.740 18.720 18.740 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.940 4.890 4.940 +0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 22.940 21.980 22.820 +1.080 CANACCORD GENUITY GROUP INC. CF 19 6.080 6.030 6.070 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 7 11.950 11.760 11.950 +0.140 CANFOR CORP CFP 41 24.970 24.660 24.800 +0.030 CALFRAC WELL SERVICES LTD. CFW 50 31.730 31.170 31.460 +0.460 CENTERRA GOLD INC. CG 288 3.950 3.770 3.780 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.880 2.770 2.830 +0.150 CARLISLE GOLDFIELDS LIMITED CGJ 150 0.045 0.045 0.045 0.000 CINEPLEX INC. CGX 18 44.060 43.950 43.990 +0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 67 18.380 18.250 18.350 0.000 CHOICE PROPERTIES REIT CHP.UN 88 10.330 10.280 10.330 +0.040 CHORUS AVIATION INC. CL B CHR.B 21 4.050 3.990 4.050 +0.090 CANADIAN INTERNATIONAL MINERALS INC. CIN 100 0.015 0.015 0.015 -0.125 CI FINANCIAL CORP. CIX 73 34.160 33.730 33.730 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 81 25.850 25.160 25.700 +0.760 CHINOOK ENERGY INC. CKE 50 0.960 0.960 0.960 -0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 104 19.450 19.440 19.440 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 8.210 8.170 8.210 +0.110 CELESTICA INC SV CLS 55 10.890 10.640 10.830 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 574 89.780 89.160 89.240 +0.290 COMPUTER MODELLING GROUP LTD CMG 9 27.430 27.080 27.260 +0.130 COLOMBIAN MINES CORPORATION CMJ 30 0.240 0.240 0.240 +0.010 CANACOL ENERGY LTD CNE 49 6.700 6.520 6.590 +0.190 CANGENE CORP CNJ 15327 3.390 3.390 3.390 -0.010 CONTINENTAL GOLD LIMITED CNL 72 2.930 2.790 2.810 0.000 CDN NATURAL RES CNQ 478 34.570 33.980 33.980 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 203 58.670 58.170 58.400 +0.400 CANADIAN OIL SANDS LIMITED COS 440 19.740 19.470 19.530 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 161.230 158.440 158.440 -1.470 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 613 15.960 15.940 15.940 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 15.910 15.910 15.910 -0.130 CRESCENT POINT ENERGY CORP. CPG 151 40.900 40.570 40.700 +0.350 CAPITAL POWER CORPORATION CPX 118 20.780 20.510 20.580 -0.030 CEQUENCE ENERGY LTD. CQE 190 1.780 1.730 1.750 -0.030 CREW ENERGY INC CR 162 6.490 6.250 6.270 -0.130 CORONA GOLD CORP CRG 80 0.390 0.390 0.390 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 87 13.590 13.390 13.490 +0.220 CT REIT CRT.UN 10 10.510 10.510 10.510 -0.050 CAPSTONE MINING CORP. CS 453 2.900 2.850 2.860 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 75 3.690 3.580 3.610 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 1.450 1.400 1.430 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 116 9.750 9.660 9.680 -0.030 COLOSSUS MINERALS INC CSI 225 0.170 0.165 0.170 +0.010 CONTRANS GROUP INC. CSS 6 13.270 12.900 13.220 +1.090 CONSTELLATION SOFTWARE INC. CSU 17 206.490 198.890 205.960 +9.010 CROCOTTA ENERGY INC. CTA 15 2.850 2.820 2.820 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 96.420 95.710 96.270 +1.190 CITADEL INCOME FUND CTF.UN 10 3.560 3.560 3.560 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 35 35.610 35.050 35.200 -0.280 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 104.020 104.020 104.020 -0.190 COMINAR R E UN CUF.UN 120 17.700 17.500 17.540 -0.220 COPPER MINING CORPORATION CUM 122 1.580 1.550 1.570 +0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.240 101.100 101.240 +0.280 CANEXUS CORPORATION CUS 197 6.500 6.360 6.370 -0.030 CENOVUS ENERGY INC. CVE 384 30.040 29.700 29.710 -0.140 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 105.110 105.110 105.110 +0.090 CDN WESTERN BANK CWB 48 38.310 37.730 37.740 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 162 24.500 24.300 24.330 -0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 3.000 2.980 3.000 +0.090 COLORADO RESOURCES LTD. CXO 5 0.175 0.175 0.175 -0.110 COUNSEL CORP CXS 23 2.180 2.150 2.150 -0.030 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.130 103.130 103.130 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 130 28.260 27.980 28.010 -0.130 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 51.950 51.950 51.950 +2.390 DUNDEE CORP. CL.A SV DC.A 18 18.750 18.570 18.570 +0.070 DONNYCREEK ENERGY INC. DCK 30 2.010 1.980 2.010 +0.010 DOMINION DIAMOND CORPORATION DDC 24 14.940 14.670 14.790 +0.110 DELPHI ENERGY CORP. DEE 37 1.780 1.730 1.730 -0.030 DETOUR GOLD CORP. DGC 444 4.440 4.300 4.430 +0.060 DAVIS + HENDERSON CORPORATION DH 69 28.880 28.630 28.710 +0.200 DHX MEDIA LTD. DHX 113 5.460 5.200 5.460 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 650 99.230 98.760 98.760 -0.310 DUNDEE INTERNATIONAL REIT DI.UN 426 8.230 8.000 8.010 -0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 4 38.740 38.460 38.510 -0.140 DUNDEE INDUSTRIAL REIT DIR.UN 55 8.270 8.220 8.240 0.000 DENISON MINES CORP DML 68 1.190 1.190 1.190 0.000 DEANS KNIGHT INCOME CORPORATION DNC 18 10.010 10.010 10.010 -1.330 CIPHER PHARMACEUTICALS INC. DND 2 7.800 7.760 7.800 +0.450 DYNACOR GOLD MINES INC DNG 4 1.690 1.590 1.690 +0.060 DOLLARAMA INC. DOL 65 87.200 85.290 86.790 +1.850 BRP INC. DOO 27 29.290 29.230 29.290 +0.010 DUNDEE PRECIOUS METALS INC. DPM 726 2.740 2.520 2.570 -0.080 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 40 104.250 103.890 103.890 -0.310 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 2.620 2.620 2.620 +0.010 DURAN VENTURES INC DRV 150 0.015 0.015 0.015 -0.005 DESCARTES SYS DSG 163 14.180 13.790 13.880 +0.210 DEETHREE EXPLORATION LTD. DTX 35 9.050 8.830 9.010 +0.120 ENTERPRISE GROUP INC. E 155 0.790 0.790 0.790 -0.010 EAGLE HILL EXPLORATION CORP EAG 250 0.065 0.065 0.065 +0.005 EMERALD BAY ENERGY INC EBY 40 0.020 0.020 0.020 -0.005 ENCANA CORP. ECA 248 19.300 18.980 19.010 -0.210 ENERCARE INC. ECI 6 9.890 9.890 9.890 -0.060 ECOSYNTHETIX INC. ECO 33 3.050 3.050 3.050 -0.050 ENDEAVOUR SILVER CORP. EDR 41 3.580 3.510 3.520 0.000 ENDEAVOUR MINING CORPORATION EDV 50 0.580 0.550 0.550 0.000 EGI FINANCIAL HOLDINGS INC. EFH 5 13.840 13.840 13.840 +0.400 ELEMENT FINANCIAL CORPORATION EFN 1551 14.510 14.200 14.200 -0.150 ENERFLEX LTD. EFX 3 14.360 14.140 14.360 +0.120 EAGLE ENERGY TRUST EGL.UN 92 7.510 7.450 7.490 +0.090 EXCHANGE INCOME CORPORATION EIF 12 21.940 21.680 21.930 +0.390 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 89.440 89.160 89.160 -0.380 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 86.710 86.010 86.110 -0.050 CANOE EIT INCOME FUND TRUST EIT.UN 675 11.440 11.360 11.370 -0.040 ELDORADO GOLD ELD 296 6.010 5.880 5.880 -0.110 EASTERN PLATINUM LIMITED ELR 80 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 29 29.520 29.420 29.490 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 57 72.860 72.330 72.690 +0.030 ENBRIDGE INC ENB 143 44.210 43.940 44.060 +0.210 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 20 24.990 24.990 24.990 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 22.560 22.370 22.560 -0.090 ENTREC CORPORATION ENT 168 1.670 1.660 1.660 +0.010 ENERPLUS CORPORATION ERF 115 19.500 19.090 19.090 -0.250 ENSIGN ENERGY SERVICES INC. ESI 100 16.580 16.220 16.490 +0.460 ESSENTIAL ENERGY SERVICES LTD. ESN 29 2.950 2.870 2.950 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 1 15.640 15.640 15.640 -0.020 ENTREE GOLD INC. ETG 10 0.310 0.310 0.310 +0.010 EXTENDICARE INC. EXE 10 6.630 6.520 6.520 -0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 100.840 100.620 100.700 +0.260 EXCELLON RESOURCES INC EXN 1 1.120 1.120 1.120 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 57 5.540 5.450 5.540 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.830 11.830 11.830 -0.340 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 92.980 92.980 92.980 +0.080 FIRST CAPITAL REALTY INC. FCR 1281 17.450 17.310 17.370 -0.080 FISSION URANIUM CORP. FCU 46 1.060 1.040 1.060 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 409.180 405.280 405.280 -3.800 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 21.000 21.000 21.000 -0.590 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 7.000 7.000 7.000 +0.040 FIRST QUANTUM J FM 291 17.270 16.740 17.010 +0.030 FRANCO-NEVADA CORPORATION FNV 132 43.130 41.860 43.010 +0.950 FIRST MAJESTIC SILVER CORP FR 47 10.300 10.160 10.210 +0.070 CANYON SERVICES GROUP INC. FRC 2175 11.700 11.420 11.620 +0.180 FREEHOLD ROYALTIES LTD. FRU 25 22.420 22.130 22.160 +0.070 FIRSTSERVICE CORPORATION SV FSV 17 44.910 44.370 44.490 +0.900 FORTRESS PAPER LTD FTP 39 3.980 3.740 3.980 +0.300 FORTIS INC FTS 56 30.150 29.600 29.790 -0.310 FINNING INTL FTT 24 25.990 25.500 25.500 -0.110 FISSION 3.0 CORP. FUU 20 0.125 0.110 0.110 -0.035 FORTUNA SILVER MINES INC FVI 56 3.150 2.980 3.060 +0.110 GOLDCORP INC G 883 22.790 22.190 22.670 +0.350 GABRIEL RES J GBU 265 1.280 1.120 1.120 -0.060 GREAT CANADIAN GAMING CORP GC 4 14.910 14.910 14.910 +0.110 COLABOR GROUP INC. GCL 1 4.650 4.650 4.650 -0.120 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 99.120 99.010 99.120 -0.120 GIBSON ENERGY INC. GEI 220 27.190 26.830 27.020 +0.580 GASFRAC ENERGY SERVICES INC. GFS 4 1.810 1.810 1.810 -0.050 CGI GROUP INC. CL.A SV GIB.A 129 36.040 35.380 35.720 -0.130 GILDAN ACTIVEWEAR INC. GIL 28 54.450 54.090 54.390 -0.030 GLENTEL INC GLN 1 12.470 12.470 12.470 -0.490 GMP CAPITAL INC. GMP 1 6.490 6.490 6.490 0.000 GENIVAR INC. GNV 11 31.450 30.940 31.450 +0.520 BSM TECHNOLGIES INC GPS 30 3.280 3.260 3.280 +0.040 GOLDQUEST MINING CORP GQC 10 0.255 0.255 0.255 -0.055 GRANITE REIT GRT.UN 43 36.290 35.870 36.210 +0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 54 25.110 24.540 25.000 +0.650 GRAN TIERRA ENERGY INC GTE 154 7.650 7.510 7.540 0.000 GUYANA GOLDFIELDS INC GUY 98 1.810 1.710 1.750 -0.090 GREAT-WEST LIFECO INC GWO 85 32.160 31.520 31.520 -0.230 GEAR ENERGY LTD GXE 29 3.260 3.150 3.150 -0.130 GUESTLOGIX INC GXI 182 1.110 1.090 1.090 -0.030 HUDSON S BAY COMPANY HBC 61 18.710 18.300 18.300 -0.160 HUDBAY MINERALS INC. HBM 47 7.830 7.670 7.710 -0.100 HOME CAPITAL GROUP INC. HCG 10 77.570 76.870 77.160 -0.390 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 64 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 22.860 22.860 22.860 +0.140 HEALTHLEASE PROPERTIES REIT HLP.UN 6 9.490 9.460 9.460 -0.020 HORIZON NORTH LOGISTICS HNL 158 9.840 9.460 9.740 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 48 12.840 12.810 12.810 -0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 4.590 4.590 4.590 +0.100 H & R REAL EST UN HR.UN 201 21.130 20.930 20.980 -0.130 STANS ENERGY CORP. HRE 110 0.055 0.050 0.050 -0.010 HARTE GOLD CORP HRT 10 0.060 0.060 0.060 -0.005 HEROUX-DEVTEK HRX 8 11.090 10.900 10.900 +0.020 HUSKY ENERGY INC. HSE 44 31.610 31.230 31.250 -0.070 HOMESTAKE RESOURCE CORPORATION HSR 500 0.030 0.030 0.030 +0.005 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 56 9.050 8.930 8.990 -0.250 HIGH ARCTIC ENERGY SERVICES HWO 1 3.650 3.650 3.650 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 46 6.850 6.820 6.820 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 23.410 23.410 23.410 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 98 21.810 21.670 21.750 +0.290 HYDROGENICS CORP HYG 5 19.130 18.940 18.940 +6.880 ITHACA ENERGY INC IAE 1552 2.710 2.650 2.690 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 48.120 46.900 46.970 -0.150 IVANHOE ENERGY IE 80 0.430 0.410 0.410 -0.010 INTACT FINANCIAL CORPORATION IFC 13 68.000 67.590 67.990 +0.480 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 12.370 12.320 12.370 -0.110 IGM FINANCIAL INC. IGM 7 53.730 52.980 53.730 +0.830 IMPERIAL METALS CORP. III 3 14.980 14.880 14.980 +0.100 INTERRENT REIT IIP.UN 19 5.370 5.350 5.370 -0.020 IMRIS INC IM 1 1.480 1.480 1.480 +0.110 IAMGOLD CORP IMG 1061 3.720 3.660 3.700 +0.090 IMPERIAL OIL IMO 9 46.100 45.350 45.750 +0.480 INTERNATIONAL MINERALS CORPORATION IMZ 398 2.810 2.800 2.800 -0.010 IONA ENERGY INC. INA 15 0.660 0.650 0.660 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 104 10.180 9.970 10.000 +0.140 INNVEST REIT TRUST UNIT INN.UN 51 4.600 4.550 4.560 +0.010 INPUT CAPITAL CORP. INP 16 1.710 1.710 1.710 0.000 INTER PIPELINE LTD. IPL 362 25.120 25.010 25.040 -0.030 INTERTAPE POLYMER ITP 42 13.570 13.510 13.510 -0.050 IVANHOE MINES LTD. IVN 438 1.980 1.890 1.980 +0.030 JUST ENERGY GROUP INC. JE 48 7.560 7.520 7.550 +0.090 JAGUAR FINANCIAL CORPORATION JFC 330 0.010 0.010 0.010 -0.005 KINROSS GOLD CORP K 2214 4.920 4.850 4.900 +0.030 KAMINAK GOLD CORP KAM 90 0.530 0.530 0.530 +0.050 KIMBER RES INC. KBR 200 0.145 0.145 0.145 0.000 KOMBAT COPPER INC. KBT 100 0.085 0.085 0.085 KENNADY DIAMONDS INC. KDI 5 5.190 5.190 5.190 -0.670 KELT EXPLORATION LTD. KEL 10 9.450 9.390 9.400 +0.050 KEYERA CORP. KEY 8 62.970 61.950 62.970 +1.350 KIRKLAND LAKE GOLD INC. KGI 178 2.340 2.270 2.270 -0.070 KILLAM PROPERTIES INC. KMP 14 10.110 10.040 10.090 -0.010 KARNALYTE RESOURCES INC. KRN 18 1.730 1.550 1.730 +0.280 LOBLAW COMPANIES LIMITED L 37 42.110 41.490 41.970 +0.630 DECLAN RESOURCES INC. LAN 2450 0.090 0.090 0.090 +0.005 LA RONGE GOLD CORP. LAR 250 0.270 0.270 0.270 +0.060 LAURENTIAN BANK LB 30 45.660 45.030 45.450 +0.550 LIFE & BANC SPLIT CORP PR A LBS.PR.A 16 10.100 10.100 10.100 0.000 LEGACY OIL AND GAS INC. LEG 386 6.210 6.070 6.070 -0.120 LEXAM VG GOLD INC. LEX 140 0.100 0.100 0.100 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 4.320 4.300 4.300 +0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 146 33.950 33.170 33.900 +0.830 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 0.195 0.180 0.185 -0.015 LIQUOR STORES N.A. LTD. LIQ 1 13.960 13.960 13.960 -0.060 LINAMAR CORP LNR 6 41.710 40.880 40.880 -0.880 LONG RUN EXPLORATION LTD LRE 314 5.080 5.000 5.050 +0.070 LAKE SHORE GOLD CORP. LSG 105 0.520 0.470 0.520 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 213 5.500 5.400 5.430 +0.030 LUCARA DIAMOND CORP LUC 67 1.490 1.460 1.480 +0.020 LUNDIN MINING CORP. LUN 2282 4.130 4.090 4.090 -0.020 LEISUREWORLD SENIOR CARE CORP LW 10 11.110 11.010 11.010 -0.090 LYDIAN INTERNATIONAL LTD LYD 5 0.710 0.710 0.710 +0.030 MAG SILVER CORP. MAG 2 5.520 5.460 5.460 -0.020 MBAC FERTILIZER CORP. MBC 86 1.490 1.400 1.490 +0.070 MANITOBA TELECOM MBT 50 28.990 28.790 28.870 +0.170 MCCOY BROS INC. MCB 19 6.900 6.900 6.900 +0.100 MACRO ENTERPRISES INC. MCR 1 6.490 6.490 6.490 -0.070 MACDONALD DETTWILER MDA 26 80.190 79.090 79.310 -0.540 MAJOR DRILLING GRP MDI 94 7.070 6.950 6.980 +0.030 MONETA PORCUPINE J ME 150 0.075 0.075 0.075 +0.010 MEG ENERGY CORP. MEG 100 29.770 29.600 29.670 +0.130 MANITOK ENERGY INC. MEI 425 2.140 2.130 2.130 -0.020 MIDLANDS MINERAL CORP MEX 7500 0.010 0.010 0.010 -0.005 MANULIFE FIN MFC 1037 19.990 19.750 19.760 +0.120 MAPLE LEAF FOODS MFI 60 16.130 15.910 16.120 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 61 84.080 83.460 83.690 +0.050 MEGA URANIUM LTD. MGA 20 0.070 0.070 0.070 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 38 7.830 7.660 7.820 +0.200 GENWORTH MI CANADA INC. MIC 23 35.160 34.290 34.900 +0.710 MINT INCOME FUND WTS MID.WT 20 0.025 0.025 0.025 -0.010 MAINSTREAM MINERALS CORP MJO 150 0.005 0.005 0.005 0.000 MERCATOR MINERALS LTD. ML 15 0.095 0.095 0.095 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 25 2.130 2.070 2.130 +0.060 MART RESOURCES INC MMT 55 1.290 1.260 1.290 +0.020 MITEL NETWORKS CORPORATION MNW 10 9.950 9.860 9.950 -0.350 MOUNTAIN PROV J MPV 10 5.240 5.190 5.220 +0.050 MARTINREA INTERNATIONAL INC. MRE 4258 9.030 8.850 9.000 +0.310 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.230 9.230 9.230 -0.190 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 101.560 101.560 101.560 +0.350 MORGUARD UN MRT.UN 1 16.110 16.110 16.110 +0.110 METRO INC. MRU 18 64.750 64.360 64.570 +1.270 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 40 108.350 107.950 108.350 +0.380 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.550 8.510 8.510 -0.160 MULLEN GROUP LTD. MTL 25 28.020 27.520 27.890 +0.070 MCEWEN MINING INC. MUX 1 1.960 1.960 1.960 0.000 MADALENA ENERGY INC. MVN 65 0.670 0.650 0.650 -0.030 METHANEX CORP MX 26 60.170 59.620 59.680 +0.310 NATIONAL BANK OF CANADA NA 148 89.230 88.680 88.700 +0.220 NEWALTA CORPORATION NAL 597 16.800 16.580 16.580 -0.010 NORBORD INC. NBD 23 31.750 31.250 31.250 -0.440 NEVADA COPPER CORP. NCU 3 1.440 1.440 1.440 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 43 1.320 1.270 1.310 +0.180 NORDION INC. NDN 5 9.100 9.050 9.050 +0.040 NOVADAQ TECHNOLOGIES INC. NDQ 3 17.290 17.090 17.290 +0.360 NORTHERN VERTEX MINING CORP. NEE 10 0.490 0.490 0.490 -0.030 NEW FLYER INDUSTIRES INC. NFI 2 10.440 10.360 10.440 -0.140 NOVAGOLD RES INC. NG 11 2.540 2.500 2.500 -0.040 NEW GOLD INC. NGD 302 5.190 5.120 5.160 0.000 NGEX RESOURCES INC. NGQ 37 1.540 1.440 1.450 -0.160 VICTORY NICKEL NI 400 0.035 0.035 0.035 +0.010 NORANDA INCOME FUND NIF.UN 5 5.390 5.390 5.390 +0.090 PROPHECY PLATINUM CORP. NKL 5 0.650 0.650 0.650 NIKO RES NKO 60 1.940 1.900 1.940 +0.080 NEW MILLENIUM IRON CORP. NML 10 0.620 0.620 0.620 +0.010 NORONT RES LTD NOT 310 0.215 0.210 0.210 +0.005 NORTHLAND POWER INC. NPI 114 15.400 15.220 15.230 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 26.350 26.120 26.250 -0.080 NEVSUN RES J NSU 59 3.300 3.240 3.260 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.080 3.010 3.080 +0.070 NAUTILUS MINERALS INC. NUS 80 0.210 0.210 0.210 -0.330 NUVISTA ENERGY LTD. NVA 216 7.100 6.980 6.990 -0.160 NOVUS ENERGY INC. NVS 166 1.160 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 5 26.430 26.210 26.210 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 86 10.230 10.060 10.140 +0.030 NEXC PARTNERS CORP. NXC 1 9.640 9.640 9.640 +0.030 NATCORE TECHNOLOGY INC. NXT 10 1.040 1.040 1.040 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 5 8.930 8.930 8.930 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 20 8.520 8.520 8.520 +0.040 ONEX CORPORATION SV OCX 22 56.330 54.740 54.740 -1.850 OCEANAGOLD CORP. OGC 137 1.630 1.580 1.590 -0.020 ONCOLYTICS BIO ONC 53 1.660 1.570 1.580 -0.100 OTIS CAPITAL CORP OOO 10 0.040 0.040 0.040 0.000 ORBITE ALUMINAE INC. ORT 35 0.385 0.360 0.360 -0.020 OSISKO MINING CORPORATION OSK 600 4.720 4.370 4.540 +0.110 OPEN TEXT CORP OTC 6 94.270 93.840 94.270 +1.020 PRIMERO MINING CORP. P 164 4.920 4.780 4.860 -0.360 PAN AMERICAN J PAA 31 11.840 11.600 11.770 +0.110 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 99.910 99.750 99.910 +0.100 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 92.650 92.420 92.650 +0.230 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 30 89.600 89.130 89.600 +0.070 PARTNERS REIT PAR.UN 29 5.540 5.520 5.520 +0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.340 0.340 0.340 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 5 21.750 21.700 21.750 -0.290 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.850 104.850 104.850 -0.140 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 230 102.890 102.650 102.890 +0.530 PRECISION DRILLING CORPORATION PD 79 9.620 9.560 9.580 +0.080 PALADIN RESOURCES LTD. PDN 25 0.440 0.430 0.440 +0.020 PETRODORADO ENERGY LTD. PDQ 100 0.035 0.035 0.035 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 31.750 31.500 31.540 -0.430 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.020 0.020 0.020 0.000 PREMIER GOLD MINES LTD. PG 152 1.520 1.460 1.470 +0.030 PENGROWTH ENERGY CORPORATION PGF 287 6.710 6.640 6.650 -0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.580 102.580 102.580 +0.150 PNG GOLD CORPORATION PGK 250 0.030 0.030 0.030 -0.005 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 199 20.250 20.250 20.250 -0.630 PHX ENERGY SERVICES CORP. PHX 5 12.250 12.250 12.250 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 18.370 18.160 18.290 +0.350 PARKLAND FUEL CORPORATION PKI 10 18.570 18.510 18.530 +0.030 PROMETIC LIFE SCIENCES INC. PLI 5 0.850 0.850 0.850 0.000 PARALLEL ENERGY TRUST PLT.UN 104 3.750 3.660 3.720 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 13 2.950 2.900 2.900 +0.090 PETROMANAS ENERGY INC. PMI 120 0.160 0.160 0.160 +0.040 PERPETUAL ENERGY INC. PMT 31 1.110 1.090 1.090 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 96.980 96.980 96.980 +0.130 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 300 93.790 93.010 93.790 +0.690 POTASH CORPORATION OF SASKATCHEWAN INC POT 492 32.870 32.400 32.580 -0.070 PARAMOUNT RESOURCES LTD. POU 74 37.710 37.320 37.400 -0.010 POWER CORPORATION OF CANADA SV POW 76 31.320 30.990 31.000 -0.010 PEMBINA PIPELINE CORPORATION PPL 89 34.660 34.130 34.510 +0.480 PAINTED PONY PETROLEUM LTD. PPY 124 6.450 6.190 6.190 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 175 18.580 18.440 18.470 +0.100 PERSEUS MINING LIMITED PRU 155 0.230 0.225 0.230 -0.010 PETROWEST CORPORATION PRW 10 1.000 1.000 1.000 -0.020 PULSE SEISMIC INC. PSD 19 4.170 4.150 4.170 +0.030 PASON SYSTEMS INC. PSI 7 22.100 22.020 22.090 +0.160 PLATINUM GROUP METALS LTD. PTM 4 1.170 1.170 1.170 0.000 PETAQUILLA MINERALS LTD. PTQ 60 0.330 0.320 0.330 -0.010 PURE TECHNOLOGIES LTD. PUR 2 6.750 6.740 6.750 0.000 PRETIUM RESOURCES INC. PVG 321 5.950 5.720 5.850 -0.140 POWER FINANCIAL CORP. PWF 34 35.520 35.220 35.220 +0.030 PENN WEST PETROLEUM LTD. PWT 437 9.200 8.990 9.000 -0.130 PAREX RESOURCES INC. PXT 15 6.450 6.340 6.420 +0.040 BLACKPEARL RESOURCES INC. PXX 60 2.300 2.250 2.270 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 27 13.350 13.350 13.350 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.070 1.070 1.070 +0.020 QUEBECOR INC. CL.B SV QBR.B 141 26.730 26.010 26.390 +0.060 QUESTERRE ENERGY CORP QEC 5 1.130 1.130 1.130 -0.030 QHR CORPORATION QHR 39 1.130 1.110 1.130 -0.050 QLT INC QLT 2 5.990 5.720 5.720 -0.370 ROMARCO MINERALS INC. R 15 0.390 0.390 0.390 +0.015 RACKLA METALS INC. RAK 30 0.010 0.010 0.010 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 111 24.330 23.490 24.070 +0.790 RICHELIEU HARDWARE RCH 3 43.750 43.630 43.750 -0.720 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 39 47.620 47.130 47.130 +0.120 REDHAWK RESOURCES INC RDK 15 0.250 0.250 0.250 -0.300 ROCK ENERGY INC. RE 60 3.270 3.160 3.190 -0.010 CDN REAL ESTATE UN REF.UN 5 41.870 41.570 41.810 -0.260 RIOCAN REAL EST UN REI.UN 103 24.300 24.220 24.220 -0.050 RARE ELEMENT RESOURCES LTD RES 2 1.340 1.310 1.340 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 164 6.440 6.010 6.030 -0.170 RIO ALTO MINING LIMITED RIO 610 1.590 1.480 1.530 +0.060 REDKNEE SOLUTIONS INC. RKN 125 6.460 6.160 6.320 +0.260 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.430 7.430 7.430 -0.100 RODINIA LITHIUM INC. RM 230 0.040 0.040 0.040 +0.005 RESERVOIR MINERALS INC. RMC 11 5.490 5.490 5.490 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.250 12.250 12.250 0.000 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 70 92.730 92.490 92.730 +0.180 RETROCOM REIT RMM.UN 67 4.640 4.600 4.640 +0.060 RMP ENERGY INC. RMP 196 5.930 5.750 5.760 -0.100 RUBICON MINERALS CORP. RMX 37 0.800 0.760 0.760 -0.040 RONA INC. RON 16 13.210 13.120 13.120 -0.020 RAGING RIVER EXPLORATION INC. RRX 378 6.450 6.340 6.400 +0.120 ROGERS SUGAR INC. RSI 152 5.360 5.290 5.360 +0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.360 102.360 102.360 0.000 ARTEK EXPLORATION LTD. RTK 30 3.450 3.400 3.450 -0.020 RUSSEL METALS RUS 35 28.900 28.510 28.820 +0.580 RUTTER INC. RUT 15000 0.025 0.025 0.025 -0.015 REVETT MINERALS INC. RVM 10 0.700 0.670 0.670 -0.040 ROYAL BANK OF CANADA RY 459 69.480 68.740 68.980 +0.690 SHERRITT INTL RV S 1069 3.090 3.040 3.060 0.000 SOUTH AMERICAN SILVER CORP. SAC 115 1.180 1.100 1.180 +0.080 SAPUTO INC. SAP 17 47.280 47.080 47.200 -0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.200 0.200 0.200 -0.015 SABINA GOLD & SILVER CORP. SBB 40 0.620 0.580 0.620 +0.050 SHOPPERS DRUG MART CORPORATION SC 37 57.990 57.520 57.840 +0.380 SEARS CANADA INC SCC 10 13.320 12.890 13.320 +0.110 SHAWCOR LTD SCL 19 40.580 40.100 40.510 +0.900 SPROTT RESOURCE CORP SCP 36 2.290 2.270 2.280 0.000 SEABRIDGE GOLD INC. SEA 10 7.840 7.520 7.670 +0.140 SECURE ENERGY SERVICES INC. SES 103 17.630 17.310 17.410 0.000 SEAFIELD RESOURCES LTD SFF 190 0.020 0.020 0.020 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 30 7.180 7.180 7.180 +0.020 SPYGLASS RESOURCES CORP SGL 366 1.840 1.820 1.830 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 5 0.870 0.870 0.870 +0.010 SAGE GOLD INC SGX 550 0.010 0.010 0.010 -0.030 SURGE ENERGY INC. SGY 119 6.710 6.620 6.670 +0.110 SPROTT INC SII 34 2.610 2.560 2.560 +0.050 STELLA JONES INC SJ 5 27.240 26.910 26.910 -0.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 168 25.320 24.810 24.810 -0.110 SUN LIFE FINANCIAL INC. SLF 263 36.620 36.050 36.120 +0.260 ST. ELIAS MINES LTD SLI 180 0.020 0.020 0.020 0.000 SILVER WHEATON CORP. SLW 480 22.080 21.460 21.880 +0.210 SMART TECHNOLOGIES INC SMA 2 2.180 2.180 2.180 -0.050 SEMAFO J SMF 169 2.670 2.560 2.610 +0.040 SNC-LAVALIN SV SNC 52 47.130 46.410 46.900 +0.760 SUNOPTA INC. SOY 12 9.160 9.000 9.130 -0.090 SUPERIOR PLUS CORP. SPB 131 12.100 11.740 12.060 +0.290 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 150 103.560 103.560 103.560 +3.560 SPRYLOGICS INTL CORP SPY 25 0.600 0.600 0.600 +0.550 SANDSTORM GOLD LTD. SSL 30 4.670 4.500 4.590 +0.120 SILVER STANDARD RES INC. SSO 56 7.260 6.780 7.200 +0.570 STUDENT TRANSPORTATION INC. COMMON STB 7 6.640 6.580 6.640 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 98.560 98.360 98.560 +0.300 SANTONIA ENERGY INC. STE 296 1.320 1.250 1.300 +0.050 STANTEC INC STN 20 69.820 69.110 69.210 -0.530 SOUTHERN PACIFIC RESOURES CORP STP 165 0.180 0.170 0.180 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 80 34.750 34.750 34.750 -0.250 SUNCOR ENERGY INC. SU 376 36.190 35.920 36.020 +0.220 SULLIDEN GOLD CORPORATION LTD. SUE 80 0.680 0.680 0.680 -0.020 SULTAN MINERALS INC SUL 50 0.010 0.010 0.010 -0.010 SANDVINE CORPORATION SVC 24 2.670 2.620 2.650 +0.010 SILVERCREST MINES INC SVL 12 1.690 1.660 1.660 -0.060 SILVERCORP METALS INC. SVM 30 2.510 2.450 2.450 -0.020 SAVANNA ENERGY SERVICES CORP SVY 30 8.180 8.100 8.110 -0.010 SIERRA WIRELESS SW 6 20.560 20.400 20.400 +0.520 SWISHER HYGIENE INC. SWI 5 0.520 0.520 0.520 +0.070 TELUS CORPORATION T 107 36.170 35.810 35.890 -0.190 TRANSALTA CORPORATION TA 475 13.560 13.400 13.470 -0.090 TAG OIL LTD TAO 25 3.240 3.170 3.170 -0.120 TWIN BUTTE ENERGY LTD. TBE 495 2.240 2.170 2.230 +0.090 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1440 98.250 97.750 98.250 +1.250 TECK RESOURCES LTD. CL.B SV TCK.B 174 24.720 24.450 24.570 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 165 14.960 14.670 14.850 +0.120 THOMPSON CREEK METALS COMPANY TCM 70 2.310 2.250 2.260 -0.010 TRICON CAPITAL GROUP INC. TCN 62 7.450 7.390 7.440 +0.160 TRICAN WELL TCW 75 12.500 12.360 12.360 +0.010 TRIDENT PERFORMANCE CORP. II TCZ 7 7.740 7.740 7.740 -1.070 TORONTO-DOMINION BANK TD 256 96.240 94.970 95.720 +1.070 TRINIDAD DRILLING LTD. TDG 84 9.980 9.870 9.890 -0.060 TRILOGY ENERGY CORP. TET 70 26.970 26.450 26.480 +0.150 TRANSFORCE INC. TFI 34 25.030 24.750 25.000 +0.110 TRANSGLOBE J TGL 51 9.280 9.200 9.250 +0.180 TERANGA GOLD CORPORATION TGZ 80 0.520 0.510 0.510 -0.020 THERATECHNOLOGIES TH 5 0.490 0.490 0.490 +0.090 TIM HORTONS INC. THI 34 61.930 61.200 61.930 +0.770 TAHOE RESOURCES INC. THO 31 17.910 17.500 17.530 +0.080 TITANIUM CORP INC TIC 25 0.420 0.420 0.420 -0.080 TOROMONT IND TIH 6 26.450 26.210 26.340 +0.270 TASEKO MINES LTD. TKO 32 2.020 1.930 1.950 -0.070 TALISMAN ENERGY INC. TLM 1229 12.400 12.230 12.250 -0.160 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 21.500 21.500 21.500 -2.590 TEMBEC INC. TMB 12 2.820 2.820 2.820 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 5 8.840 8.840 8.840 -0.260 TIMMINS GOLD CORP TMM 28 1.140 1.110 1.130 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.090 2.030 2.030 +0.010 TORC OIL & GAS LTD. TOG 77 10.550 10.270 10.270 -0.080 TOLIMA GOLD INC. TOM 3850 0.025 0.025 0.025 -0.095 TRIAUSMIN LIMITED TOR 760 0.025 0.025 0.025 -0.005 TOTAL ENERGY SERVICES INC. TOT 1 20.390 20.390 20.390 +0.800 TOURMALINE OIL CORP. TOU 16 44.640 43.900 43.980 -0.270 TEMPLE HOTELS INC. TPH 25 5.740 5.730 5.740 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 93.410 93.080 93.410 +0.380 MOLSON COORS CANADA INC. CL.B NV TPX.B 12 56.590 56.590 56.590 +0.360 THOMSON REUTERS CORP. TRI 86 39.470 39.130 39.290 +0.250 TRANSCANADA CORPORATION TRP 287 46.860 46.220 46.840 +0.550 TRANSCANADA CORP PR SER 3 TRP.PR.B 450 20.300 20.300 20.300 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 684 3.430 3.340 3.420 +0.030 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 5107 0.890 0.820 0.890 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 11 13.850 13.510 13.670 -0.190 TORSTAR CORP. CL. B NV TS.B 7 5.520 5.430 5.430 -0.180 TAMARACK VALLEY ENERGY LTD. TVE 9 3.550 3.400 3.400 -0.180 TVI PACIFIC J TVI 150 0.025 0.025 0.025 +0.005 TOREX GOLD RESOURCES INC. TXG 186 1.100 1.010 1.090 +0.070 URANIUM PARTICIPATION CORP. U 83 5.490 5.360 5.440 +0.070 UEX CORP UEX 40 0.335 0.330 0.330 -0.060 DOMTAR CORPORATION UFS 1 96.070 96.070 96.070 +1.920 UNIGOLD INCORPORATED UGD 20 0.060 0.060 0.060 0.000 UNI SELECT INC UNS 4 28.000 27.970 27.990 -0.010 URTHECAST CORP. UR 4 2.260 2.250 2.260 -0.090 UR-ENERGY INC. URE 1 1.210 1.210 1.210 +0.010 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 148 32.620 32.620 32.620 +0.220 VERMILION ENERGY INC. VET 29 61.400 61.050 61.050 0.000 VICWEST INC VIC 99 12.800 12.800 12.800 +0.170 ASTON HILL VIP INCOME FUND VIP.UN 11 9.730 9.720 9.730 -0.070 5N PLUS INC. VNP 25 2.380 2.300 2.320 -0.060 VALENER INC. VNR 25 15.390 15.330 15.330 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 110 117.880 114.240 117.400 +4.240 VERESEN INC. VSN 259 13.920 13.820 13.880 +0.010 VIXS SYSTEMS INC. VXS 351 2.720 2.600 2.720 +0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 50.100 50.100 50.100 +0.380 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 16.400 16.300 16.400 +0.260 WHITECAP RESOURCES INC. WCP 169 12.640 12.550 12.560 -0.020 WESTERN FOREST PRODUCTS INC. WEF 2044 1.790 1.760 1.780 +0.020 WEST FRASER TIMBER WFT 60 98.400 96.230 96.380 -0.490 WI-LAN INC WIN 294 3.370 3.270 3.290 -0.040 WESTJET AIRLINES LTD. WJA 18 28.030 27.940 27.960 -0.330 WAJAX CORP WJX 15 36.890 36.760 36.890 +0.560 WALLBRIDGE MNG J WM 870 0.060 0.050 0.050 -0.010 GEORGE WESTON LIMITED WN 147 77.100 76.400 76.730 +0.680 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 24.000 24.000 24.000 -0.200 WESTPORT INNOV WPT 14 20.090 19.310 19.660 +0.070 WESTERN ENERGY SVCS CORP WRG 20 7.270 7.180 7.190 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.540 0.540 0.540 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 53 34.390 33.950 34.180 +0.030 TMX GROUP LIMITED X 4 52.280 51.850 51.850 -0.780 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 28 30.070 30.060 30.070 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 21 20.790 20.780 20.780 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.400 3.400 3.400 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 24 16.830 16.750 16.750 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 150 28.140 28.140 28.140 +0.110 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 7 20.140 20.140 20.140 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 23 9.800 9.710 9.730 +0.060 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.550 21.550 21.550 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 930 19.140 19.030 19.090 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 21 14.970 14.970 14.970 +0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 122 28.610 28.600 28.600 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 20.630 20.630 20.630 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 14 9.800 9.740 9.780 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 24.200 24.200 24.200 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 26 11.860 11.860 11.860 -0.060 YELLOW MEDIA LIMITED Y 2 20.200 20.140 20.200 +0.020 YAMANA GOLD INC YRI 565 9.380 9.170 9.300 +0.100 ZARGON OIL & GAS LTD. ZAR 28 8.930 8.560 8.580 -0.180 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.310 98.310 98.310 +0.550 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.570 15.570 15.570 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.780 14.780 14.780 +0.010 ZENYATTA VENTURES LTD. ZEN 55 2.420 2.340 2.400 -0.050 ZODIAC EXPLORATION INC. ZEX 550 0.045 0.045 0.045 0.000 ZECOTEK PHOTONICS INC ZMS 10 0.700 0.690 0.700 -0.170 Trades: 30,143 Total Volume: 17,321,852 Total Value: $127,677,256 Advanced: 332 Declined: 276 Unchanged: 3,875 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.