Pure Trading Daily Market Summary December 17 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 17 41.850 41.600 41.730 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 2690 4.480 4.330 4.470 +0.100 ADVANTAGE OIL & GAS LTD. AAV 30 4.520 4.500 4.500 -0.010 BARRICK GOLD CORPORATION ABX 897 18.260 17.900 18.230 +0.160 AIR CANADA CL A AC.A 3 7.600 7.590 7.600 -0.080 AIR CANADA CL B AC.B 256 7.640 7.540 7.600 -0.060 AMICA MATURE ACC 1 8.040 8.040 8.040 +0.060 ATCO LTD. CL.I NV ACO.X 18 47.110 46.780 46.870 +0.240 AUTOCANADA INC. ACQ 38 44.770 43.740 44.770 +1.680 ALARIS ROYALTY CORP AD 152 30.090 28.310 28.980 -1.420 ALDERON IRON ORE CORP. ADV 30 1.890 1.760 1.780 +0.030 AURORA OIL & GAS LIMITED AEF 186 2.750 2.700 2.700 -0.040 AGNICO EAGLE MINES LIMITED AEM 80 27.850 27.070 27.650 -0.180 ANTRIM ENERGY J AEN 100 0.065 0.065 0.065 -0.020 ARGENT ENERGY TRUST AET.UN 155 7.790 7.510 7.740 +0.200 AG GROWTH INTERNATIONAL INC. AFN 14 40.200 39.880 40.160 -0.430 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 30 100.400 100.400 100.400 -0.050 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1300 100.000 100.000 100.000 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 362 13.000 12.880 13.000 +0.140 ALAMOS GOLD INC. AGI 69 12.620 12.510 12.560 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 11 16.390 16.100 16.300 +0.480 AGRIUM INC AGU 62 96.260 95.520 95.740 +0.600 ASTON HILL FINANCIAL INC AHF 10 1.250 1.250 1.250 -0.010 ALTUS GROUP LIMITED AIF 26 16.110 15.950 16.110 +0.110 AIMIA INC. AIM 75 19.110 19.030 19.070 -0.030 ASANKO GOLD INC. AKG 744 2.030 1.860 2.010 -0.120 ALTAGAS LTD. ALA 29 39.940 39.510 39.520 +0.080 ALTIUS MINERALS CORP. ALS 2 10.530 10.520 10.530 -0.130 ALVOPETRO ENERGY LTD. ALV 85 1.130 1.130 1.130 +0.030 ALEXANDER ENERGY LTD. ALX 350 0.620 0.620 0.620 -0.010 AMERICAN MANGANESE INC. AMY 80 0.020 0.020 0.020 +0.005 ALLIED NEVADA GOLD CORP ANV 3 3.550 3.500 3.510 -0.030 ANACONDA MINING INC ANX 100 0.075 0.075 0.075 +0.005 AFRICA OIL CORP AOI 22 8.520 8.400 8.500 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 32.180 31.550 31.960 +0.170 ACASTI PHARMA INC. APO 5 1.350 1.350 1.350 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 225 7.280 7.160 7.260 +0.100 ARGONAUT GOLD INC. AR 208 5.530 5.410 5.490 -0.010 AECON GROUP INC ARE 7 15.830 15.730 15.750 -0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 50 103.620 103.620 103.620 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 105.110 105.100 105.110 +0.090 ARC RESOURCES LTD. ARX 23 28.880 28.250 28.830 +0.720 ALACER GOLD CORP. ASR 1393 2.380 2.170 2.220 -0.150 ATS AUTOMATION ATA 30 13.600 13.370 13.470 -0.320 ATRIUM INNOVATIONS INC. ATB 4 24.180 24.150 24.150 +0.050 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2400 112.810 112.750 112.750 -0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 78.920 78.200 78.710 +0.990 ATHABASCA OIL CORPORATION ATH 4834 6.500 6.290 6.400 -0.170 ATLANTIC POWER CORP. ATP 169 3.590 3.510 3.510 -0.080 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 98.070 98.070 98.070 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 340 67.980 67.520 67.520 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 790 65.510 64.890 65.470 +0.510 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 110 54.650 54.020 54.020 -0.470 AURCANA CORP AUN 12 1.060 1.040 1.040 -0.040 AURICO GOLD INC. AUQ 55 3.860 3.800 3.820 -0.040 AVALON RARE METALS INC. AVL 5 0.540 0.540 0.540 +0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 200 104.560 104.510 104.560 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 170 102.260 102.150 102.260 +0.570 ARTIS REIT PR SERIES G AX.PR.G 12 19.000 19.000 19.000 -5.880 ARTIS REIT AX.UN 91 14.380 14.290 14.310 +0.040 AMAYA GAMING GROUP INC. AYA 5 7.600 7.600 7.600 -0.060 ARMISTICE RESOURCES CORP. AZ 530 0.035 0.030 0.035 -0.005 BELL ALIANT INC. BA 179 26.770 26.660 26.690 -0.050 BANRO CORP. BAA 3300 0.570 0.570 0.570 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 39.750 39.600 39.650 -0.170 BLACKBERRY LIMITED BB 63 6.600 6.440 6.470 -0.090 BOMBARDIER INC. CL. A MV BBD.A 4 4.570 4.540 4.570 -0.140 BOMBARDIER INC. CL. B SV BBD.B 5151 4.580 4.520 4.530 -0.060 COTT CORP BCB 9 8.510 8.390 8.390 -0.190 BCE INC. BCE 165 45.100 44.840 44.990 -0.070 BEAR CREEK MINING CORP BCM 14 1.360 1.350 1.360 -0.140 BLACK DIAMOND GROUP LIMITED BDI 24 28.820 28.480 28.630 -0.180 BIRD CONSTRUCTION INC. BDT 10 12.250 12.220 12.250 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 58.360 57.490 58.040 -0.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 27.490 27.360 27.360 -0.090 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.570 9.490 9.490 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 49 26.970 26.700 26.700 -0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 58 39.850 39.370 39.400 -0.320 BIRCHCLIFF ENERGY LTD. BIR 160 7.550 7.390 7.400 -0.080 BNK PETROLEUM INC. BKX 152 1.580 1.530 1.570 0.000 BALLARD POWER SYSTEMS INC BLD 80 1.670 1.590 1.600 -0.100 BORALEX INC. BLX 1 10.770 10.770 10.770 -0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 107.270 106.130 107.270 +0.730 BANK OF MONTREAL BMO 73 69.490 68.950 69.070 -0.280 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 12 25.200 25.200 25.200 +0.040 BONTERRA ENERGY CORP. BNE 9 54.360 54.080 54.320 +0.350 BANKERS PETROLEUM LTD. BNK 320 4.440 4.330 4.350 -0.010 BONAVISTA ENERGY CORPORATION BNP 94 13.760 13.630 13.700 -0.090 BANK OF NOVA SCOTIA BNS 277 63.700 63.220 63.330 -0.010 AMERICAS PETROGAS INC. BOE 7 1.400 1.360 1.390 +0.030 BORDER PETROLEUM CORP. BOR 700 0.005 0.005 0.005 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 54 20.570 20.520 20.530 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 21.050 20.910 21.000 +0.020 BRIGUS GOLD CORP. BRD 230 0.830 0.820 0.820 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 4200 100.050 100.050 100.050 +0.050 BELO SUN MINING CORP. BSX 190 0.340 0.335 0.335 0.000 BTB REIT BTB.UN 1 4.410 4.410 4.410 -0.010 BAYTEX ENERGY CORP. BTE 99 40.900 40.320 40.370 -0.510 B2GOLD CORP. BTO 989 2.250 2.190 2.230 -0.020 BELLATRIX EXPLORATION LTD BXE 139 7.640 7.530 7.610 +0.010 BOYD GROUP INCOME FUND BYD.UN 10 30.900 30.310 30.310 -0.440 BAYLIN TECHNOLOGIES INC BYL 4 7.490 7.450 7.450 +0.180 CAE INC CAE 1383 12.950 12.800 12.950 +0.200 CANAM GROUP INC. CAM 69 13.200 13.090 13.180 +0.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 116.610 116.610 116.610 +1.560 CDN APARTMENT UN CAR.UN 71 20.540 20.320 20.390 0.000 CASCADES INC CAS 5 6.620 6.590 6.620 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 92 19.780 19.770 19.780 +0.020 COGECO CABLE INC. SV CCA 19 47.560 47.250 47.380 -0.230 CORNERSTONE METALS INC. CCC 40 0.045 0.045 0.045 -0.080 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 6.890 6.890 6.890 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 5 80.270 79.420 79.420 -1.440 CAMECO CORP CCO 287 22.330 22.030 22.250 -0.080 CATAMARAN CORPORATION CCT 136 49.420 47.700 48.510 -0.330 COEUR MINING INC. CDM 5 11.090 11.010 11.010 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.450 14.450 14.450 -0.210 COASTAL ENERGY COMPANY CEN 279 18.800 18.790 18.800 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 33 22.870 22.480 22.480 -0.340 CALMENA ENERGY SERVICES INC. CEZ 2300 0.030 0.025 0.025 -0.010 CANACCORD GENUITY GROUP INC. CF 88 6.270 6.100 6.180 +0.110 CARFINCO FINANCIAL GROUP INC. CFN 7 12.200 12.030 12.200 +0.250 CANFOR CORP CFP 49 24.870 24.680 24.830 +0.030 CALFRAC WELL SERVICES LTD. CFW 21 31.320 31.180 31.320 -0.140 CANFOR PULP PRODUCTS INC. CFX 1 11.000 11.000 11.000 -0.020 CENTERRA GOLD INC. CG 224 3.930 3.670 3.930 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 2.900 2.820 2.820 -0.010 CARLISLE GOLDFIELDS LIMITED CGJ 400 0.045 0.045 0.045 0.000 COGECO INC. SV CGO 1 48.050 48.050 48.050 +0.470 CINEPLEX INC. CGX 23 44.700 43.680 43.780 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 109 18.990 18.330 18.590 +0.240 CHOICE PROPERTIES REIT CHP.UN 87 10.350 10.300 10.350 +0.020 CHORUS AVIATION INC. CL B CHR.B 10 4.200 4.200 4.200 +0.150 CI FINANCIAL CORP. CIX 24 34.200 33.870 33.960 +0.230 CARDINAL ENERGY LTD. CJ 15402 11.510 11.000 11.480 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 62 25.810 25.370 25.510 -0.190 CARIBOU KING RESOURCES LTD. CKR 30 0.050 0.050 0.050 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.450 19.450 19.450 +0.010 CONNACHER OIL & GAS LTD. CLL 70 0.165 0.165 0.165 0.000 CANADA LITHIUM CORP. CLQ 5 0.345 0.345 0.345 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 2 8.190 8.180 8.190 -0.020 CELESTICA INC SV CLS 116 10.930 10.850 10.870 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 226 89.640 89.040 89.410 +0.170 COMPUTER MODELLING GROUP LTD CMG 20 28.210 27.520 28.100 +0.840 CANACOL ENERGY LTD CNE 49 6.540 6.330 6.330 -0.260 CANGENE CORP CNJ 1071 3.390 3.380 3.380 -0.010 CONTINENTAL GOLD LIMITED CNL 53 2.760 2.610 2.730 -0.080 CDN NATURAL RES CNQ 527 34.020 33.690 33.830 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 258 58.750 57.830 58.200 -0.200 CANADIAN OIL SANDS LIMITED COS 370 19.640 19.410 19.520 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 17 159.250 158.560 158.660 +0.220 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 71 15.940 15.920 15.920 -0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 12 15.940 15.940 15.940 +0.030 CRESCENT POINT ENERGY CORP. CPG 154 40.970 40.380 40.540 -0.160 CAPITAL POWER CORPORATION CPX 37 20.710 20.510 20.670 +0.090 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 16 20.200 20.200 20.200 -0.500 CEQUENCE ENERGY LTD. CQE 20 1.750 1.720 1.720 -0.030 CREW ENERGY INC CR 100 6.240 6.200 6.230 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 13.510 13.380 13.410 -0.080 CT REIT CRT.UN 10 10.450 10.420 10.450 -0.060 CAPSTONE MINING CORP. CS 282 2.840 2.740 2.740 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 61 3.610 3.560 3.580 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 1.370 1.340 1.340 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 82 9.710 9.560 9.650 -0.030 COLOSSUS MINERALS INC CSI 1505 0.170 0.170 0.170 0.000 CONTRANS GROUP INC. CSS 1 13.090 13.090 13.090 -0.130 CONSTELLATION SOFTWARE INC. CSU 44 223.090 209.910 218.050 +12.090 CROCOTTA ENERGY INC. CTA 12 2.820 2.780 2.780 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 85 97.770 96.590 97.370 +1.100 CANADIAN UTILITIES LTD. CL.A NV CU 54 35.240 35.100 35.210 +0.010 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 5 20.580 20.580 20.580 -0.540 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 104.210 104.210 104.210 +0.190 COMINAR R E UN CUF.UN 78 17.620 17.470 17.580 +0.040 COPPER MINING CORPORATION CUM 221 1.580 1.530 1.560 -0.010 CHURCHILL CORP A CUQ 2 9.000 8.930 9.000 +0.270 CANEXUS CORPORATION CUS 1650 6.920 6.500 6.880 +0.510 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 102.730 102.730 102.730 +0.720 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 98.600 98.600 98.600 -0.450 CENOVUS ENERGY INC. CVE 235 29.860 29.350 29.400 -0.310 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 30 105.660 105.340 105.360 +0.250 CDN WESTERN BANK CWB 42 38.050 37.730 37.850 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 135 24.490 24.080 24.370 +0.040 CALIBRE MINING CORP CXB 80 0.040 0.040 0.040 0.000 COUNSEL CORP CXS 33 2.200 2.180 2.200 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 353 28.080 27.550 27.750 -0.260 ARIANNE PHOSPHATE INC. DAN 14 1.360 1.330 1.360 +0.080 DUNDEE CORP. CL.A SV DC.A 7 18.640 18.580 18.610 +0.040 DIRECTCASH PAYMENTS INC. DCI 5 18.090 18.090 18.090 +0.510 DOMINION DIAMOND CORPORATION DDC 24 14.630 14.550 14.630 -0.160 DELPHI ENERGY CORP. DEE 1 1.720 1.720 1.720 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.050 8.050 8.050 -0.100 DETOUR GOLD CORP. DGC 390 4.500 4.360 4.480 +0.050 DAVIS + HENDERSON CORPORATION DH 189 28.780 28.540 28.780 +0.070 DHX MEDIA LTD. DHX 45 5.380 5.260 5.320 -0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 790 99.150 98.490 98.530 -0.230 DUNDEE INTERNATIONAL REIT DI.UN 838 8.090 7.980 8.040 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 38.660 38.640 38.650 +0.140 DUNDEE INDUSTRIAL REIT DIR.UN 124 8.370 8.210 8.320 +0.080 DENISON MINES CORP DML 60 1.230 1.200 1.230 +0.040 DEANS KNIGHT INCOME CORPORATION DNC 3 10.010 10.010 10.010 0.000 CIPHER PHARMACEUTICALS INC. DND 8 7.980 7.940 7.980 +0.180 DOLLARAMA INC. DOL 89 88.750 87.690 87.740 +0.950 BRP INC. DOO 2 29.150 28.900 29.150 -0.140 DUNDEE PRECIOUS METALS INC. DPM 424 2.730 2.590 2.670 +0.100 MEDICAL FACILITIES CORP. DR 1 17.050 17.050 17.050 -0.060 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 104.020 104.020 104.020 +0.130 DREAM UNLIMITED CORP. DRM 1 17.220 17.220 17.220 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 2.650 2.650 2.650 +0.030 DESCARTES SYS DSG 58 14.250 13.810 14.250 +0.370 DEETHREE EXPLORATION LTD. DTX 48 9.090 9.010 9.070 +0.060 DISCOVERY VENTURES INC. DVN 5 0.140 0.140 0.140 -0.015 ENCANA CORP. ECA 228 19.140 18.880 18.960 -0.050 ENERCARE INC. ECI 4 9.870 9.860 9.870 -0.020 ENDEAVOUR SILVER CORP. EDR 28 3.570 3.430 3.480 -0.040 ENDEAVOUR MINING CORPORATION EDV 40 0.560 0.530 0.540 -0.010 EGI FINANCIAL HOLDINGS INC. EFH 1 13.900 13.900 13.900 +0.060 ELEMENT FINANCIAL CORPORATION EFN 341 14.180 13.970 14.100 -0.100 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 203 24.950 24.650 24.650 0.000 EAGLE ENERGY TRUST EGL.UN 68 7.680 7.510 7.660 +0.170 EXCHANGE INCOME CORPORATION EIF 7 22.100 21.680 21.680 -0.250 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.950 101.950 101.950 +0.070 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 60 89.860 89.860 89.860 +0.700 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 86.390 86.240 86.390 +0.280 CANOE EIT INCOME FUND TRUST EIT.UN 507 11.460 11.400 11.460 +0.090 ELDORADO GOLD ELD 260 5.950 5.840 5.900 +0.020 ELISSA RESOURCES LTD. ELI 270 0.015 0.015 0.015 -0.225 EL NINO VENTURES INC ELN 30 0.020 0.020 0.020 -0.005 EASTERN PLATINUM LIMITED ELR 1230 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 82 29.670 29.490 29.620 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 65 72.750 72.490 72.600 -0.090 ENBRIDGE INC ENB 165 44.160 43.890 44.000 -0.060 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 22.600 22.600 22.600 -1.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 52 23.010 22.650 22.990 +0.430 ENTREC CORPORATION ENT 36 1.660 1.660 1.660 0.000 ENHANCED OIL RESOURCES INC EOR 90 0.040 0.040 0.040 -0.005 ENCANTO POTASH CORP. EPO 10 0.150 0.150 0.150 -0.005 EPSILON ENERGY LTD. EPS 1 3.250 3.250 3.250 -0.220 EQUAL ENERGY LTD. EQU 2 5.660 5.660 5.660 -0.010 ENERPLUS CORPORATION ERF 103 19.370 19.100 19.290 +0.200 ENSIGN ENERGY SERVICES INC. ESI 10 16.180 16.090 16.110 -0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.950 2.860 2.890 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 8 15.200 15.160 15.160 -0.480 ENTREE GOLD INC. ETG 10 0.310 0.300 0.300 -0.010 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 27 8.240 8.240 8.240 +0.290 EXTENDICARE INC. EXE 17 6.520 6.470 6.520 0.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 100.330 100.240 100.240 -0.460 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 40 100.710 100.510 100.510 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 51 5.700 5.580 5.590 +0.050 FORMATION METALS INC. FCO 390 0.080 0.075 0.080 +0.005 FIRST CAPITAL REALTY INC. FCR 579 17.470 17.300 17.310 -0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 30 104.120 104.120 104.120 -0.130 FISSION URANIUM CORP. FCU 19 1.050 1.030 1.040 -0.020 FIRST QUANTUM J FM 252 17.170 16.900 17.090 +0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 1 21.540 21.540 21.540 -1.990 FRANCO-NEVADA CORPORATION FNV 55 43.070 42.380 42.960 -0.050 FIRST MAJESTIC SILVER CORP FR 54 10.180 10.050 10.110 -0.100 CANYON SERVICES GROUP INC. FRC 23 11.820 11.690 11.770 +0.150 FREEHOLD ROYALTIES LTD. FRU 42 22.200 22.120 22.120 -0.040 FIRSTSERVICE CORPORATION SV FSV 1 44.790 44.790 44.790 +0.300 FIERA CAPITAL CORPORATION FSZ 1 13.610 13.610 13.610 -0.140 FIRAN TECHNOLOGY GROUP CORP. FTG 25 0.290 0.290 0.290 0.000 FORTRESS PAPER LTD FTP 26 4.240 4.100 4.160 +0.180 FORTIS INC FTS 33 30.110 29.870 30.090 +0.300 FINNING INTL FTT 25 26.000 25.780 25.790 +0.290 FORTUNA SILVER MINES INC FVI 9 2.960 2.930 2.960 -0.100 GOLDCORP INC G 540 22.670 22.380 22.580 -0.090 GABRIEL RES J GBU 222 1.160 1.010 1.040 -0.080 GREAT CANADIAN GAMING CORP GC 39 15.000 14.990 15.000 +0.090 COLABOR GROUP INC. GCL 17 4.770 4.600 4.770 +0.120 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 98.830 98.830 98.830 -0.290 GIBSON ENERGY INC. GEI 34 27.250 26.910 27.020 0.000 PELE MOUNTAIN RESOURCES INC GEM 220 0.040 0.040 0.040 -0.005 GASFRAC ENERGY SERVICES INC. GFS 5 1.770 1.760 1.760 -0.050 CGI GROUP INC. CL.A SV GIB.A 217 37.420 35.880 36.760 +1.040 GILDAN ACTIVEWEAR INC. GIL 55 54.780 54.490 54.670 +0.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 4.300 4.300 4.300 +0.200 GMP CAPITAL INC. GMP 10 6.530 6.500 6.500 +0.010 GLOBAL MET COAL CORPORATION GMZ 20 0.025 0.025 0.025 0.000 GOLDEN HOPE MINES LTD GNH 20 0.015 0.015 0.015 0.000 GENIVAR INC. GNV 38 31.570 31.290 31.450 0.000 GREAT PANTHER SILVER LIMITED GPR 10 0.730 0.730 0.730 0.000 BSM TECHNOLGIES INC GPS 33 3.230 3.160 3.160 -0.120 GOLDEN QUEEN MNG J GQM 20 0.770 0.770 0.770 +0.050 GRANITE REIT GRT.UN 19 37.090 36.360 36.900 +0.690 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 25.450 25.230 25.320 +0.320 GOLDEN STAR GSC 10 0.480 0.480 0.480 +0.005 GRAN TIERRA ENERGY INC GTE 984 7.510 7.350 7.410 -0.130 GUYANA GOLDFIELDS INC GUY 59 1.820 1.730 1.750 0.000 GOWEST GOLD LTD. GWA 120 0.025 0.025 0.025 -0.010 GREAT-WEST LIFECO INC GWO 74 31.560 31.400 31.440 -0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 23.000 23.000 23.000 -1.220 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 4 22.950 22.950 22.950 -2.870 GEAR ENERGY LTD GXE 3 3.220 3.150 3.200 +0.050 GUESTLOGIX INC GXI 70 1.120 1.100 1.100 +0.010 HUDSON S BAY COMPANY HBC 613 18.790 18.400 18.720 +0.420 HUDBAY MINERALS INC. HBM 69 7.710 7.590 7.590 -0.120 HOME CAPITAL GROUP INC. HCG 36 78.410 77.570 77.650 +0.490 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 12 5.980 5.980 5.980 -0.040 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 14 7.020 7.010 7.010 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 90 10.150 10.130 10.140 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 273 22.760 22.380 22.490 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 6.670 6.670 6.670 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 5.320 5.320 5.320 +0.360 HORIZON NORTH LOGISTICS HNL 471 9.850 9.690 9.730 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 4.600 4.600 4.600 +0.010 H & R REAL EST UN HR.UN 166 20.980 20.740 20.810 -0.170 HELIO RESOURCE CORP. HRC 832 0.050 0.050 0.050 +0.005 STANS ENERGY CORP. HRE 520 0.055 0.050 0.050 0.000 HEROUX-DEVTEK HRX 7 11.240 11.240 11.240 +0.340 HUSKY ENERGY INC. HSE 100 32.160 31.280 32.120 +0.870 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 23.360 23.280 23.280 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 258 9.670 9.010 9.060 +0.070 HIGH ARCTIC ENERGY SERVICES HWO 5 3.600 3.600 3.600 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 64 6.870 6.830 6.860 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 300 23.380 23.380 23.380 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 21.810 21.610 21.670 -0.080 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 129 10.810 10.810 10.810 +0.060 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 8.100 8.100 8.100 -0.020 ITHACA ENERGY INC IAE 3319 2.710 2.670 2.690 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 124 46.700 45.900 46.310 -0.660 IVANHOE ENERGY IE 10 0.370 0.370 0.370 -0.040 INTACT FINANCIAL CORPORATION IFC 177 68.750 67.880 68.150 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 26 12.670 12.350 12.660 +0.290 IGM FINANCIAL INC. IGM 17 53.900 53.480 53.740 +0.010 IMPERIAL METALS CORP. III 2 14.860 14.800 14.800 -0.180 INTERRENT REIT IIP.UN 1 5.310 5.310 5.310 -0.060 IAMGOLD CORP IMG 971 3.710 3.650 3.690 -0.010 IMPERIAL OIL IMO 46 45.850 45.340 45.380 -0.370 INTERNATIONAL MINERALS CORPORATION IMZ 67 2.810 2.790 2.790 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 89 10.010 9.910 9.910 -0.090 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 92.510 92.510 92.510 -1.480 INNVEST REIT TRUST UNIT INN.UN 147 4.570 4.550 4.570 +0.010 INTER PIPELINE LTD. IPL 1030 25.170 24.980 25.040 0.000 INFORMATION SERVICES CORPORATION ISV 10 17.240 17.240 17.240 -0.400 INTERTAPE POLYMER ITP 7 13.690 13.610 13.690 +0.180 IVANHOE MINES LTD. IVN 67 1.960 1.900 1.930 -0.050 JUST ENERGY GROUP INC. JE 55 7.590 7.530 7.580 +0.030 KINROSS GOLD CORP K 1224 4.910 4.820 4.890 -0.010 KIMBER RES INC. KBR 15 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 19 9.500 9.450 9.450 +0.050 KEYERA CORP. KEY 87 64.220 62.820 63.250 +0.280 KIRKLAND LAKE GOLD INC. KGI 51 2.390 2.310 2.310 +0.040 KELSO TECHNOLOGIES INC KLS 3 3.050 3.050 3.050 -0.240 KILLAM PROPERTIES INC. KMP 24 10.170 10.050 10.120 +0.030 KARNALYTE RESOURCES INC. KRN 52 1.830 1.690 1.690 -0.040 CUB ENERGY INC. KUB 50 0.180 0.180 0.180 -0.050 LOBLAW COMPANIES LIMITED L 71 42.020 41.550 41.960 -0.010 LITHIUM AMERICAS CORP. LAC 2857 0.300 0.300 0.300 +0.085 LAURENTIAN BANK LB 16 45.650 45.240 45.650 +0.200 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.100 10.100 10.100 0.000 LEGACY OIL AND GAS INC. LEG 271 6.150 6.090 6.100 +0.030 LEXAM VG GOLD INC. LEX 50 0.095 0.095 0.095 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 4.150 4.130 4.130 -0.170 LARGO RESOURCES LTD LGO 5 0.215 0.215 0.215 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 33.920 32.930 33.200 -0.700 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 0.185 0.185 0.185 0.000 LIQUOR STORES N.A. LTD. LIQ 7 13.920 13.900 13.920 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 40 103.510 103.510 103.510 +0.150 LEONS FURNITURE LNF 1 13.490 13.490 13.490 +0.490 LINAMAR CORP LNR 29 42.510 41.160 41.920 +1.040 LONG RUN EXPLORATION LTD LRE 174 5.140 5.060 5.100 +0.050 LAKE SHORE GOLD CORP. LSG 55 0.530 0.520 0.530 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 512 5.520 5.450 5.460 +0.030 LUCARA DIAMOND CORP LUC 71 1.440 1.400 1.400 -0.080 LUNDIN MINING CORP. LUN 5258 4.080 4.040 4.060 -0.030 LYNDEN ENERGY CORP LVL 100 0.750 0.750 0.750 -0.010 LEISUREWORLD SENIOR CARE CORP LW 5 11.090 10.990 11.090 +0.080 LYDIAN INTERNATIONAL LTD LYD 10 0.700 0.690 0.690 -0.020 MAG SILVER CORP. MAG 7 5.450 5.430 5.430 -0.030 MEGA BRANDS INC. MB 1 15.450 15.450 15.450 -0.230 MBAC FERTILIZER CORP. MBC 22 1.470 1.370 1.460 -0.030 MANITOBA TELECOM MBT 54 28.920 28.780 28.800 -0.070 MACDONALD DETTWILER MDA 44 82.170 79.760 80.510 +1.200 MAJOR DRILLING GRP MDI 34 7.030 7.000 7.020 +0.040 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.500 25.500 25.500 -2.270 MEG ENERGY CORP. MEG 67 29.730 29.180 29.580 -0.090 MANITOK ENERGY INC. MEI 1 2.170 2.170 2.170 +0.040 MANULIFE FIN MFC 1028 19.980 19.720 19.750 -0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 20.950 20.950 20.950 -0.660 MAPLE LEAF FOODS MFI 53 16.340 15.990 16.340 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 109 84.830 83.870 84.530 +0.840 MEGA URANIUM LTD. MGA 120 0.070 0.070 0.070 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 65 7.850 7.830 7.840 +0.020 GENWORTH MI CANADA INC. MIC 20 34.790 34.530 34.640 -0.260 MINT INCOME FUND WTS MID.WT 100 0.025 0.025 0.025 0.000 MERCATOR MINERALS LTD. ML 400 0.090 0.090 0.090 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 4 10.160 10.160 10.160 -0.460 PRECIOUS METALS AND MINING TRUST MMP.UN 35 2.100 2.090 2.100 -0.030 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 11 12.830 12.830 12.830 -0.970 ROYAL CANADIAN MINT CAD ETR MNT 25 13.980 13.980 13.980 -0.060 MOUNTAIN PROV J MPV 6 5.320 5.210 5.210 -0.010 MARTINREA INTERNATIONAL INC. MRE 1348 9.380 9.000 9.330 +0.330 MORGUARD UN MRT.UN 2 16.050 16.050 16.050 -0.060 METRO INC. MRU 53 65.190 64.750 65.020 +0.450 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 40 109.370 108.480 109.370 +1.020 MERUS LABS INTERNATIONAL INC. MSL 56 1.150 1.150 1.150 -0.150 MATRIX ASSET MANAGEMENT INC. MTA 490 0.010 0.005 0.010 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.500 8.420 8.500 -0.010 MULLEN GROUP LTD. MTL 36 28.130 27.730 27.770 -0.120 METHANEX CORP MX 23 59.900 59.260 59.900 +0.220 NATIONAL BANK OF CANADA NA 13 88.890 88.660 88.700 0.000 NEWALTA CORPORATION NAL 20 16.760 16.740 16.740 +0.160 NORBORD INC. NBD 268 31.360 30.470 30.820 -0.430 NORTHERN DYNASTY MINERALS LTD. NDM 12 1.310 1.310 1.310 0.000 NORTHERN IRON CORP. NFE 2500 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 17 10.540 10.480 10.500 +0.060 NOVAGOLD RES INC. NG 3 2.470 2.440 2.440 -0.060 NEW GOLD INC. NGD 304 5.180 5.110 5.130 -0.030 NGEX RESOURCES INC. NGQ 9 1.450 1.420 1.420 -0.030 NIKO RES NKO 78 1.970 1.920 1.920 -0.020 NORONT RES LTD NOT 270 0.220 0.215 0.220 +0.010 NORTHLAND POWER INC. NPI 66 15.400 15.160 15.330 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 26.880 26.290 26.880 +0.630 NEVSUN RES J NSU 1379 3.370 3.290 3.340 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 3.300 3.180 3.300 +0.220 NUVISTA ENERGY LTD. NVA 200 7.070 6.980 7.000 +0.010 NOVUS ENERGY INC. NVS 413 1.160 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 7 26.040 25.940 25.990 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 129 10.190 10.010 10.040 -0.100 NATCORE TECHNOLOGY INC. NXT 6 1.010 1.000 1.010 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 5 8.920 8.920 8.920 -0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 76 8.540 8.530 8.540 +0.020 ONEX CORPORATION SV OCX 94 56.390 55.410 55.850 +1.110 OCEANAGOLD CORP. OGC 42 1.580 1.510 1.510 -0.080 LGX OIL + GAS INC. OIL 265 0.720 0.650 0.650 +0.110 ONCOLYTICS BIO ONC 4 1.720 1.630 1.720 +0.140 OTIS CAPITAL CORP OOO 70 0.040 0.040 0.040 0.000 OIL SANDS SECTOR FUND OSF.UN 3 5.810 5.810 5.810 0.000 OSISKO MINING CORPORATION OSK 880 4.600 4.430 4.560 +0.020 OPEN TEXT CORP OTC 55 96.180 94.200 94.380 +0.110 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 30 9.550 9.550 9.550 -0.190 ORYX PETROLEUM CORP LTD. OXC 500 12.930 12.930 12.930 -0.130 PRIMERO MINING CORP. P 635 4.860 4.720 4.720 -0.140 PAN AMERICAN J PAA 54 11.860 11.620 11.800 +0.030 PARTNERS REIT PAR.UN 14 5.470 5.430 5.430 -0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.335 0.335 0.335 -0.005 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 104.990 104.900 104.900 +0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 102.410 102.410 102.410 -0.480 PROPHECY COAL CORP. PCY 350 0.065 0.065 0.065 -0.010 PRECISION DRILLING CORPORATION PD 218 9.590 9.370 9.380 -0.200 PALADIN RESOURCES LTD. PDN 40 0.425 0.420 0.420 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 32.010 31.600 32.010 +0.470 PREMIER GOLD MINES LTD. PG 137 1.470 1.390 1.390 -0.080 PENGROWTH ENERGY CORPORATION PGF 546 6.700 6.650 6.670 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 140 102.700 102.650 102.700 +0.120 PATIENT HOME MONITORING CORP. PHM 8260 0.265 0.260 0.260 -0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 18.380 18.020 18.120 -0.170 PARKLAND FUEL CORPORATION PKI 100 18.550 18.440 18.480 -0.050 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 20 108.530 108.530 108.530 +2.710 PEAK POSITIONING TECHNOLOGIES INC. PKK 150 0.020 0.020 0.020 0.000 PROMETIC LIFE SCIENCES INC. PLI 5 0.850 0.850 0.850 0.000 PARALLEL ENERGY TRUST PLT.UN 312 3.840 3.730 3.840 +0.120 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11 4.300 4.110 4.270 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 20 2.890 2.880 2.890 -0.010 PERPETUAL ENERGY INC. PMT 250 1.070 1.060 1.070 -0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 70 93.740 93.740 93.740 -0.050 PMI GOLD CORPORATION PMV 295 0.395 0.370 0.395 +0.150 PNI DIGITAL MEDIA INC. PN 3 1.130 1.070 1.070 +0.020 PANORIENT ENERGY CORP. POE 24 1.740 1.700 1.700 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 459 33.280 32.590 33.180 +0.600 PARAMOUNT RESOURCES LTD. POU 35 37.890 37.480 37.620 +0.220 POWER CORPORATION OF CANADA SV POW 34 31.270 30.920 31.120 +0.120 PROPEL MULTI-STRATEGY FUND PPF.UN 25 6.950 6.950 6.950 +0.300 PEMBINA PIPELINE CORPORATION PPL 523 36.180 34.900 36.000 +1.490 PAINTED PONY PETROLEUM LTD. PPY 59 6.300 6.190 6.200 +0.010 PROBE MINES LTD PRB 15 2.130 2.130 2.130 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 4290 18.460 18.290 18.290 -0.180 PERSEUS MINING LIMITED PRU 40 0.220 0.220 0.220 -0.010 PETROWEST CORPORATION PRW 10 1.020 1.020 1.020 +0.020 PINECREST ENERGY INC. PRY 5 0.395 0.395 0.395 -0.030 PULSE SEISMIC INC. PSD 37 4.260 4.250 4.260 +0.090 PASON SYSTEMS INC. PSI 15 22.250 22.060 22.200 +0.110 PETROAMERICA OIL CORP. PTA 10 0.335 0.335 0.335 -0.005 PLATINUM GROUP METALS LTD. PTM 9 1.170 1.160 1.160 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.340 0.340 0.340 +0.010 PURE TECHNOLOGIES LTD. PUR 14 6.750 6.630 6.730 -0.020 PRETIUM RESOURCES INC. PVG 412 5.820 5.580 5.740 -0.110 POWER FINANCIAL CORP. PWF 27 35.450 35.240 35.260 +0.040 PENN WEST PETROLEUM LTD. PWT 453 9.020 8.790 8.840 -0.160 PAREX RESOURCES INC. PXT 120 6.630 6.440 6.510 +0.090 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 102.760 101.940 102.760 +0.690 BLACKPEARL RESOURCES INC. PXX 7 2.280 2.250 2.250 -0.020 QUEBECOR INC. CL.B SV QBR.B 60 26.220 26.080 26.150 -0.240 QHR CORPORATION QHR 10 1.110 1.110 1.110 -0.020 QLT INC QLT 2 5.560 5.480 5.480 -0.240 RITCHIE BROS AUCTIONEERS INC. RBA 63 23.950 23.650 23.750 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 25 47.560 47.080 47.200 +0.070 REDHAWK RESOURCES INC RDK 5 0.235 0.235 0.235 -0.015 ROCK ENERGY INC. RE 23 3.250 3.180 3.220 +0.030 CDN REAL ESTATE UN REF.UN 18 41.920 41.470 41.750 -0.060 RIOCAN REAL EST UN REI.UN 487 24.570 24.150 24.480 +0.260 RESERVOIR CAPITAL CORP REO 150 0.010 0.010 0.010 -0.010 RARE ELEMENT RESOURCES LTD RES 2 1.430 1.400 1.400 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 101 6.310 5.970 6.210 +0.180 ROMIOS GOLD RESOURCES INC. RG 200 0.035 0.035 0.035 0.000 RELIANCE RESOURCES LIMITED RI 120 0.010 0.010 0.010 -0.005 RIO ALTO MINING LIMITED RIO 67 1.550 1.480 1.550 +0.020 REDKNEE SOLUTIONS INC. RKN 146 6.600 6.310 6.590 +0.270 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.350 12.350 12.350 +0.100 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 100 97.590 96.910 97.300 -0.710 RETROCOM REIT RMM.UN 41 4.590 4.550 4.550 -0.090 RMP ENERGY INC. RMP 96 5.780 5.580 5.620 -0.140 RUBICON MINERALS CORP. RMX 10 0.760 0.760 0.760 0.000 RONA INC. RON 38 13.140 13.020 13.100 -0.020 RAM POWER CORP. RPG 80 0.080 0.080 0.080 -0.005 RAGING RIVER EXPLORATION INC. RRX 2556 6.440 6.380 6.390 -0.010 ROGERS SUGAR INC. RSI 252 5.350 5.290 5.310 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 30 104.340 102.900 102.900 -1.270 ARTEK EXPLORATION LTD. RTK 9 3.400 3.390 3.400 -0.050 RUSSEL METALS RUS 9 28.980 28.930 28.970 +0.150 ROYAL BANK OF CANADA RY 633 69.270 68.730 68.760 -0.220 SHERRITT INTL RV S 434 3.050 3.020 3.020 -0.040 SOUTH AMERICAN SILVER CORP. SAC 87 1.120 0.870 0.870 -0.310 SAPUTO INC. SAP 50 48.000 47.400 47.820 +0.620 SHOPPERS DRUG MART CORPORATION SC 117 57.900 57.650 57.830 -0.010 SEARS CANADA INC SCC 8 13.400 13.290 13.300 -0.020 SHAWCOR LTD SCL 9 41.010 40.870 41.010 +0.500 SPROTT RESOURCE CORP SCP 188 2.310 2.270 2.280 0.000 SANTACRUZ SILVER MINING LTD. SCZ 1 0.980 0.980 0.980 -0.130 SEABRIDGE GOLD INC. SEA 11 8.090 7.540 8.010 +0.340 SERINUS ENERGY INC. SEN 102 4.100 4.020 4.020 -0.370 SECURE ENERGY SERVICES INC. SES 586 17.730 17.460 17.520 +0.110 NXT ENERGY SOLUTIONS INC SFD 10 1.860 1.860 1.860 +0.210 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.180 7.180 7.180 0.000 SPYGLASS RESOURCES CORP SGL 559 1.870 1.830 1.870 +0.040 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 22500 28.000 27.850 28.000 -22.000 SURGE ENERGY INC. SGY 110 6.750 6.620 6.700 +0.030 SPROTT INC SII 69 2.570 2.510 2.510 -0.050 STELLA JONES INC SJ 6 26.760 26.590 26.690 -0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 126 25.170 24.760 24.970 +0.160 SUN LIFE FINANCIAL INC. SLF 188 36.200 35.860 35.910 -0.210 ST. ELIAS MINES LTD SLI 120 0.020 0.020 0.020 0.000 SILVER WHEATON CORP. SLW 340 21.950 21.520 21.750 -0.130 SEMAFO J SMF 273 2.700 2.560 2.670 +0.060 SNC-LAVALIN SV SNC 54 47.460 46.570 46.830 -0.070 SUNOPTA INC. SOY 3 9.220 9.160 9.220 +0.090 SUPERIOR PLUS CORP. SPB 92 12.030 11.780 12.020 -0.040 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 20 101.610 101.610 101.610 +1.170 SANDSTORM GOLD LTD. SSL 15 4.610 4.450 4.540 -0.050 SILVER STANDARD RES INC. SSO 37 7.340 7.090 7.320 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 11 6.640 6.590 6.600 -0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 103.940 103.940 103.940 +0.400 SANTONIA ENERGY INC. STE 230 1.290 1.180 1.180 -0.120 STANTEC INC STN 58 69.160 67.130 67.180 -2.030 SOUTHERN PACIFIC RESOURES CORP STP 30 0.210 0.205 0.210 +0.030 SUNCOR ENERGY INC. SU 439 36.010 35.510 35.520 -0.500 SANDVINE CORPORATION SVC 12 2.660 2.630 2.660 +0.010 SILVERCREST MINES INC SVL 4 1.700 1.680 1.700 +0.040 SILVERCORP METALS INC. SVM 13 2.450 2.380 2.410 -0.040 SAVANNA ENERGY SERVICES CORP SVY 24 8.250 8.080 8.130 +0.020 SIERRA WIRELESS SW 6 20.840 20.500 20.630 +0.230 SWISHER HYGIENE INC. SWI 10 0.480 0.470 0.470 -0.050 TELUS CORPORATION T 252 36.390 35.840 36.040 +0.150 TRANSALTA CORPORATION TA 3849 13.420 13.300 13.310 -0.160 TAMERLANE VENTURES INC TAM 70 0.005 0.005 0.005 0.000 TAG OIL LTD TAO 59 3.220 3.180 3.190 +0.020 TWIN BUTTE ENERGY LTD. TBE 745 2.260 2.220 2.240 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 80 98.500 98.500 98.500 +0.250 TECK RESOURCES LTD. CL.B SV TCK.B 211 24.520 24.390 24.460 -0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 158 14.980 14.580 14.770 -0.080 THOMPSON CREEK METALS COMPANY TCM 131 2.200 2.020 2.040 -0.220 TRICON CAPITAL GROUP INC. TCN 10 7.430 7.380 7.380 -0.060 TRICAN WELL TCW 22 12.380 12.270 12.300 -0.060 TORONTO-DOMINION BANK TD 227 96.340 95.490 95.810 +0.090 TRINIDAD DRILLING LTD. TDG 61 9.910 9.650 9.780 -0.110 TRILOGY ENERGY CORP. TET 80 26.550 26.340 26.480 0.000 TRANSFORCE INC. TFI 44 25.000 24.700 24.730 -0.270 TRANSGLOBE J TGL 28 9.170 9.120 9.120 -0.130 TRUE GOLD MINING INC. TGM 10 0.395 0.395 0.395 +0.100 TERANGA GOLD CORPORATION TGZ 30 0.510 0.510 0.510 0.000 TIM HORTONS INC. THI 435 62.310 61.920 61.960 +0.030 TAHOE RESOURCES INC. THO 7 17.460 17.390 17.400 -0.130 TOROMONT IND TIH 37 26.360 26.280 26.300 -0.040 TASEKO MINES LTD. TKO 23 1.970 1.920 1.920 -0.030 TALISMAN ENERGY INC. TLM 589 12.250 12.100 12.140 -0.110 TEMBEC INC. TMB 25 2.900 2.850 2.890 +0.070 TIMMINS GOLD CORP TMM 63 1.120 1.120 1.120 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.770 0.770 0.770 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.040 1.970 2.040 +0.010 TORC OIL & GAS LTD. TOG 384 10.840 10.640 10.750 +0.480 TOTAL ENERGY SERVICES INC. TOT 74 20.480 20.480 20.480 +0.090 TOURMALINE OIL CORP. TOU 68 44.850 44.090 44.510 +0.530 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 93.150 93.060 93.060 -0.350 TETHYS PETROLEUM LTD. TPL 20 0.510 0.510 0.510 -0.170 MOLSON COORS CANADA INC. CL.B NV TPX.B 15 56.200 56.200 56.200 -0.390 THOMSON REUTERS CORP. TRI 71 39.320 39.080 39.080 -0.210 TRANSCANADA CORPORATION TRP 90 46.920 46.660 46.700 -0.140 TURQUOISE HILL RESOURCES LTD. TRQ 307 3.450 3.350 3.420 0.000 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 610 0.910 0.850 0.890 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 4 13.470 13.040 13.470 -0.200 TORSTAR CORP. CL. B NV TS.B 18 5.500 5.420 5.500 +0.070 TRANSITION THERAPEUTICS INC. TTH 3 5.640 5.640 5.640 +2.540 TAMARACK VALLEY ENERGY LTD. TVE 58 3.500 3.450 3.500 +0.100 TVI PACIFIC J TVI 10 0.025 0.025 0.025 0.000 TOREX GOLD RESOURCES INC. TXG 227 1.090 1.030 1.060 -0.030 URANIUM PARTICIPATION CORP. U 62 5.450 5.340 5.400 -0.040 DOMTAR CORPORATION UFS 5 96.610 95.540 96.610 +0.540 UNI SELECT INC UNS 2 27.930 27.900 27.900 -0.090 URTHECAST CORP. UR 6 2.250 2.220 2.240 -0.020 UR-ENERGY INC. URE 5 1.220 1.220 1.220 +0.010 UNITED SILVER CORP. USC 10 0.025 0.025 0.025 0.000 VERMILION ENERGY INC. VET 177 60.950 60.270 60.550 -0.500 AVIVAGEN INC. VIV 150 0.060 0.060 0.060 -0.020 5N PLUS INC. VNP 38 2.340 2.300 2.310 -0.010 VALENER INC. VNR 8 15.440 15.390 15.440 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 70 118.630 115.760 115.930 -1.470 VERESEN INC. VSN 1497 13.850 13.800 13.830 -0.050 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 105.650 105.640 105.640 -0.060 VIXS SYSTEMS INC. VXS 9 2.870 2.800 2.870 +0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 16.490 16.470 16.490 +0.090 WHITECAP RESOURCES INC. WCP 155 12.680 12.590 12.640 +0.080 WESTERN FOREST PRODUCTS INC. WEF 546 1.810 1.780 1.810 +0.030 WESTERNONE INC. WEQ 1 7.520 7.520 7.520 -0.080 WEST FRASER TIMBER WFT 102 98.560 97.180 98.050 +1.670 WI-LAN INC WIN 134 3.280 3.220 3.220 -0.070 WPT INDUSTRIAL REIT USD WIR.U 1920 8.400 8.240 8.400 +0.060 WESTJET AIRLINES LTD. WJA 26 28.090 27.800 27.850 -0.110 WAJAX CORP WJX 71 37.240 36.800 36.930 +0.040 WALLBRIDGE MNG J WM 150 0.055 0.055 0.055 +0.005 GEORGE WESTON LIMITED WN 122 77.260 76.600 77.180 +0.450 WESTPORT INNOV WPT 23 19.660 18.990 19.120 -0.540 WESTERN POTASH CORPORATION WPX 15 0.260 0.260 0.260 +0.005 WESTERN ENERGY SVCS CORP WRG 4 7.150 7.150 7.150 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 34.320 33.910 34.270 +0.090 TMX GROUP LIMITED X 35 51.390 50.920 50.980 -0.870 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 42 20.800 20.790 20.790 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.430 3.430 3.430 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 165 16.750 16.640 16.640 -0.110 XCITE ENERGY LIMITED XEL 15 1.630 1.630 1.630 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 43 9.710 9.650 9.670 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 538 19.120 19.060 19.080 -0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.225 0.225 0.225 +0.020 EXETER RESOURCES CORP XRC 20 0.580 0.570 0.580 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 195 14.910 14.840 14.910 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 59 28.620 28.610 28.620 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.850 19.850 19.850 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 23 20.560 20.560 20.560 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 9.950 9.890 9.950 +0.170 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 11.850 11.850 11.850 -0.010 YELLOW MEDIA LIMITED Y 4 20.170 20.170 20.170 -0.030 YAMANA GOLD INC YRI 535 9.280 9.140 9.150 -0.150 ZARGON OIL & GAS LTD. ZAR 5 8.620 8.540 8.590 +0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 90 98.460 98.460 98.460 +0.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 17 14.780 14.780 14.780 0.000 ZENYATTA VENTURES LTD. ZEN 10 2.320 2.280 2.280 -0.120 Trades: 24,871 Total Volume: 17,873,627 Total Value: $150,433,987 Advanced: 267 Declined: 323 Unchanged: 3,891 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.