Pure Trading Daily Market Summary December 18 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 41.930 41.670 41.750 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 109 4.610 4.470 4.590 +0.120 ADVANTAGE OIL & GAS LTD. AAV 218 4.670 4.550 4.640 +0.140 ABEN RESOURCES LTD. ABN 600 0.005 0.005 0.005 -0.085 ABZU GOLD LTD. ABS 90 0.010 0.010 0.010 -0.005 ABSOLUTE SOFTWARE CORP. ABT 26 7.200 7.180 7.180 -0.030 BARRICK GOLD CORPORATION ABX 2329 18.490 18.060 18.080 -0.150 AIR CANADA CL A AC.A 10 7.630 7.560 7.630 +0.030 AIR CANADA CL B AC.B 318 7.620 7.570 7.570 -0.030 ATCO LTD. CL.I NV ACO.X 109 47.180 46.620 47.000 +0.130 AUTOCANADA INC. ACQ 16 44.520 43.790 43.870 -0.900 AGELLAN COMMERCIAL REIT ACR.UN 1 8.500 8.500 8.500 +0.090 ALARIS ROYALTY CORP AD 833 31.460 29.300 30.900 +1.920 ADIRA ENERGY LTD. ADL 120 0.015 0.015 0.015 -0.005 AURORA OIL & GAS LIMITED AEF 142 2.760 2.710 2.730 +0.030 AGNICO EAGLE MINES LIMITED AEM 672 28.290 27.340 27.350 -0.300 ARGENT ENERGY TRUST AET.UN 104 7.790 7.620 7.630 -0.110 AG GROWTH INTERNATIONAL INC. AFN 11 40.290 40.160 40.230 +0.070 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 30 8.510 8.500 8.510 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 618 13.080 12.900 12.970 -0.030 ALAMOS GOLD INC. AGI 253 12.770 12.320 12.320 -0.240 ALLIANCE GRAIN TRADERS INC. AGT 10 16.390 16.310 16.320 +0.020 AGRIUM INC AGU 138 96.400 95.600 96.160 +0.420 ALTUS GROUP LIMITED AIF 8 16.510 16.300 16.510 +0.400 AIMIA INC. AIM 156 19.120 19.030 19.030 -0.040 ASANKO GOLD INC. AKG 39 1.930 1.840 1.840 -0.170 ALTAGAS LTD. ALA 183 40.160 39.730 40.000 +0.480 ALVOPETRO ENERGY LTD. ALV 51 1.130 1.120 1.120 -0.010 ALEXANDER ENERGY LTD. ALX 265 0.720 0.570 0.720 +0.100 AMERICAS BULLION ROYALTY CORP. AMB 50 0.070 0.070 0.070 -0.015 AINSWORTH LUMBER CO. LTD ANS 14 4.080 4.030 4.080 +0.270 ALLIED NEVADA GOLD CORP ANV 24 3.710 3.500 3.520 +0.010 ANACONDA MINING INC ANX 10 0.070 0.070 0.070 -0.005 AFRICA OIL CORP AOI 54 8.750 8.460 8.650 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 86 32.500 32.100 32.260 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 367 7.330 7.250 7.320 +0.060 ARGONAUT GOLD INC. AR 235 5.600 5.360 5.360 -0.130 AECON GROUP INC ARE 79 15.870 15.790 15.790 +0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.640 103.640 103.640 +0.020 ARC RESOURCES LTD. ARX 287 28.960 28.760 28.880 +0.050 ALACER GOLD CORP. ASR 4486 2.250 2.120 2.120 -0.100 ATS AUTOMATION ATA 166 13.470 13.190 13.470 0.000 ATRIUM INNOVATIONS INC. ATB 4 24.190 24.090 24.090 -0.060 ATAC RESOURCES LTD ATC 15 0.680 0.680 0.680 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 121 78.760 78.270 78.270 -0.440 ATHABASCA OIL CORPORATION ATH 851 6.380 6.160 6.230 -0.170 ATIKWA RESOURCES INC. ATK 310 0.005 0.005 0.005 -0.005 ATLANTIC POWER CORP. ATP 315 3.550 3.420 3.480 -0.030 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 60 97.920 97.570 97.570 -0.500 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 610 68.140 67.510 67.510 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1060 65.490 63.500 63.500 -1.970 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 270 54.050 53.050 53.990 -0.030 AURCANA CORP AUN 22 1.010 1.000 1.010 -0.030 AURICO GOLD INC. AUQ 220 3.880 3.770 3.770 -0.050 AVIGILON CORPORATION AVO 6 31.160 30.430 31.160 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.650 21.650 21.650 +0.440 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 60 104.510 104.510 104.510 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 102.490 102.010 102.490 +0.230 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 19.530 19.530 19.530 -0.070 ARTIS REIT AX.UN 219 14.460 14.300 14.420 +0.110 AXE EXPLORATION INC. AXQ 150 0.025 0.025 0.025 AXIA NETMEDIA J AXX 989 2.450 2.450 2.450 +0.100 AMAYA GAMING GROUP INC. AYA 17 7.680 7.570 7.590 -0.010 BELL ALIANT INC. BA 231 26.750 26.630 26.660 -0.030 BADGER DAYLIGHTING LTD. BAD 2 87.990 87.410 87.990 +2.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 538 40.510 39.740 40.490 +0.840 BLACKBERRY LIMITED BB 638 6.510 6.400 6.470 0.000 BOMBARDIER INC. CL. A MV BBD.A 1 4.570 4.570 4.570 0.000 BOMBARDIER INC. CL. B SV BBD.B 1845 4.590 4.520 4.580 +0.050 COTT CORP BCB 146 8.500 8.410 8.460 +0.070 BCE INC. BCE 746 45.430 45.030 45.280 +0.290 BEAR CREEK MINING CORP BCM 45 1.320 1.290 1.310 -0.050 BLACK DIAMOND GROUP LIMITED BDI 56 29.050 28.790 28.900 +0.270 BIRD CONSTRUCTION INC. BDT 8 12.250 12.210 12.250 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83 59.660 58.430 59.130 +1.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 27.400 27.090 27.310 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 125 26.740 26.370 26.500 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 39.600 39.090 39.520 +0.120 BIRCHCLIFF ENERGY LTD. BIR 119 7.460 7.330 7.440 +0.040 BNK PETROLEUM INC. BKX 63 1.650 1.580 1.650 +0.080 BALLARD POWER SYSTEMS INC BLD 10 1.630 1.580 1.630 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 106.970 106.130 106.130 -1.140 BANK OF MONTREAL BMO 527 69.680 68.990 69.590 +0.520 BONTERRA ENERGY CORP. BNE 48 54.170 53.970 54.000 -0.320 BANKERS PETROLEUM LTD. BNK 527 4.400 4.340 4.360 +0.010 BONAVISTA ENERGY CORPORATION BNP 169 13.840 13.680 13.770 +0.070 BANK OF NOVA SCOTIA BNS 1240 64.200 63.500 64.070 +0.740 AMERICAS PETROGAS INC. BOE 28 1.470 1.390 1.470 +0.080 BORDER PETROLEUM CORP. BOR 200 0.005 0.005 0.005 0.000 BANKS ISLAND GOLD LTD BOZ 25 0.570 0.570 0.570 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 286 20.810 20.590 20.730 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 31 21.690 21.180 21.660 +0.660 BRIGUS GOLD CORP. BRD 715 0.830 0.820 0.830 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 23.800 23.480 23.800 +0.920 BELO SUN MINING CORP. BSX 15 0.345 0.335 0.345 +0.010 BTB REIT BTB.UN 10 4.450 4.410 4.450 +0.040 BAYTEX ENERGY CORP. BTE 357 41.190 40.220 41.110 +0.740 B2GOLD CORP. BTO 1718 2.290 2.190 2.190 -0.040 BROWNSTONE ENERGY INC. BWN 100 0.040 0.040 0.040 +0.005 BELLATRIX EXPLORATION LTD BXE 109 7.700 7.510 7.680 +0.070 BOYD GROUP INCOME FUND BYD.UN 5 30.310 30.210 30.270 -0.040 AMERICAN BONANZA GOLD CORP. BZA 450 0.015 0.015 0.015 0.000 CAE INC CAE 603 13.340 12.960 13.160 +0.210 CANAM GROUP INC. CAM 60 13.390 12.950 13.160 -0.020 CDN APARTMENT UN CAR.UN 138 20.950 20.540 20.900 +0.510 CASCADES INC CAS 25 6.660 6.600 6.650 +0.030 CABO DRILLING CORP. CBE 100 0.035 0.035 0.035 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 314 19.790 19.760 19.760 -0.020 COGECO CABLE INC. SV CCA 42 47.640 47.370 47.500 +0.120 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 6.890 6.890 6.890 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 25 79.420 78.330 78.610 -0.810 CAMECO CORP CCO 566 22.440 22.160 22.210 -0.040 CATAMARAN CORPORATION CCT 319 49.760 48.570 49.710 +1.200 CORRIDOR RESOURCES INC. CDH 3626 0.840 0.840 0.840 +0.040 CANELSON DRILLING INC CDI 20 6.270 6.200 6.230 +0.040 COEUR MINING INC. CDM 16 11.300 11.020 11.120 +0.110 COM DEV INTL CDV 7 3.790 3.760 3.780 +0.050 COMPLIANCE ENERGY CORP CEC 80 0.020 0.020 0.020 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.540 14.520 14.520 +0.070 COASTAL ENERGY COMPANY CEN 159 18.810 18.790 18.800 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 101 22.650 22.480 22.510 +0.030 CANACCORD GENUITY GROUP INC. CF 50 6.380 6.200 6.380 +0.200 CARFINCO FINANCIAL GROUP INC. CFN 3 12.290 11.930 12.270 +0.070 CANFOR CORP CFP 127 26.450 25.010 26.330 +1.500 CALFRAC WELL SERVICES LTD. CFW 88 31.300 30.940 31.120 -0.200 CANFOR PULP PRODUCTS INC. CFX 1 11.010 11.010 11.010 +0.010 CENTERRA GOLD INC. CG 437 4.070 3.910 4.000 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 239 2.930 2.800 2.800 -0.020 CARLISLE GOLDFIELDS LIMITED CGJ 500 0.045 0.040 0.040 -0.005 COGECO INC. SV CGO 7 48.000 47.800 47.850 -0.200 CINEPLEX INC. CGX 66 43.950 43.100 43.440 -0.340 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 107.400 107.350 107.400 +4.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 83 18.930 18.600 18.900 +0.310 CHOICE PROPERTIES REIT CHP.UN 12 10.380 10.340 10.380 +0.030 CHORUS AVIATION INC. CL B CHR.B 15 4.160 4.100 4.160 -0.040 CI FINANCIAL CORP. CIX 163 34.990 34.160 34.860 +0.900 CARDINAL ENERGY LTD. CJ 202 11.500 11.340 11.500 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 90 25.650 25.280 25.430 -0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 28 19.450 19.440 19.440 -0.010 CELESTICA INC SV CLS 249 10.820 10.490 10.770 -0.100 iSHARES US FUNDAMENTAL INDEX FUND CLU 102 24.850 24.850 24.850 +2.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 310 90.260 89.380 90.240 +0.830 COMPUTER MODELLING GROUP LTD CMG 9 28.090 27.840 28.000 -0.100 CANACOL ENERGY LTD CNE 34 6.480 6.200 6.470 +0.140 CANGENE CORP CNJ 90 3.410 3.400 3.410 +0.030 CONTINENTAL GOLD LIMITED CNL 79 2.800 2.650 2.790 +0.060 CDN NATURAL RES CNQ 1844 34.490 33.760 34.420 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 749 59.570 58.350 59.500 +1.300 CANADIAN OREBODIES INC CO 400 0.025 0.025 0.025 +0.005 CARDIOME PHARMA CORP COM 3 7.070 6.790 7.070 -0.270 CANADIAN OIL SANDS LIMITED COS 629 19.760 19.500 19.630 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 168 161.200 158.260 160.890 +2.230 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 49 15.910 15.860 15.880 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 15.860 15.860 15.860 -0.080 CRESCENT POINT ENERGY CORP. CPG 434 40.830 40.360 40.510 -0.030 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 30 5.830 5.830 5.830 -0.080 CARPATHIAN GOLD INC. CPN 45 0.130 0.130 0.130 +0.055 CAPITAL POWER CORPORATION CPX 97 20.950 20.830 20.920 +0.250 CEQUENCE ENERGY LTD. CQE 38 1.730 1.700 1.710 -0.010 CREW ENERGY INC CR 387 6.260 6.160 6.190 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 83 13.550 13.240 13.550 +0.140 CAPSTONE MINING CORP. CS 898 2.850 2.790 2.800 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 17 3.620 3.560 3.590 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 1.330 1.250 1.250 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 216 9.800 9.690 9.770 +0.120 COLOSSUS MINERALS INC CSI 480 0.170 0.165 0.170 0.000 CONTRANS GROUP INC. CSS 3 13.100 13.050 13.100 +0.010 CONSTELLATION SOFTWARE INC. CSU 63 219.370 217.080 217.170 -0.880 CROCOTTA ENERGY INC. CTA 12 2.790 2.760 2.760 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 157 98.230 97.380 97.410 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 139 35.910 35.150 35.800 +0.590 COMINAR R E UN CUF.UN 201 18.120 17.690 17.930 +0.350 COPPER MINING CORPORATION CUM 21 1.580 1.550 1.580 +0.020 COPPER ONE INC. CUO 50 0.045 0.045 0.045 -0.030 CHURCHILL CORP A CUQ 2 9.100 9.070 9.100 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.240 101.240 101.240 0.000 CANEXUS CORPORATION CUS 404 6.900 6.830 6.860 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 98.610 98.610 98.610 +0.010 CENOVUS ENERGY INC. CVE 784 30.080 29.420 30.020 +0.620 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 105.710 105.170 105.710 +0.350 CDN WESTERN BANK CWB 122 37.950 37.690 37.690 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 126 24.790 24.450 24.720 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.990 2.990 2.990 -0.010 COUNSEL CORP CXS 15 2.220 2.200 2.200 0.000 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.110 103.110 103.110 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 255 28.280 27.810 28.180 +0.430 ARIANNE PHOSPHATE INC. DAN 21 1.350 1.320 1.350 -0.010 DUNDEE CORP. CL.A SV DC.A 36 18.650 18.490 18.560 -0.050 DIRECTCASH PAYMENTS INC. DCI 6 18.250 18.200 18.200 +0.110 DONNYCREEK ENERGY INC. DCK 8 2.040 2.040 2.040 +0.030 DOMINION DIAMOND CORPORATION DDC 149 14.830 14.630 14.750 +0.120 DELPHI ENERGY CORP. DEE 22 1.730 1.700 1.720 0.000 DONNYBROOK ENERGY INC. DEI 1450 0.025 0.025 0.025 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 9 8.170 8.050 8.170 +0.120 DIVIDEND 15 SPLIT CORP DFN 5 10.770 10.770 10.770 +0.360 DETOUR GOLD CORP. DGC 3079 4.640 4.470 4.490 +0.010 DAVIS + HENDERSON CORPORATION DH 69 28.950 28.700 28.850 +0.070 DHX MEDIA LTD. DHX 30 5.340 5.260 5.330 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 690 98.970 98.570 98.800 +0.270 DUNDEE INTERNATIONAL REIT DI.UN 728 8.220 8.060 8.200 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 46 39.200 38.790 38.900 +0.250 DUNDEE INDUSTRIAL REIT DIR.UN 32 8.430 8.320 8.400 +0.080 DENISON MINES CORP DML 172 1.250 1.220 1.250 +0.020 CIPHER PHARMACEUTICALS INC. DND 21 8.220 7.980 7.980 0.000 DYNACOR GOLD MINES INC DNG 8 1.740 1.670 1.720 +0.030 DOLLARAMA INC. DOL 130 88.000 87.090 87.270 -0.470 BRP INC. DOO 2 29.090 28.630 29.090 -0.060 DUNDEE PRECIOUS METALS INC. DPM 1127 3.000 2.760 2.800 +0.130 DREAM UNLIMITED CORP. DRM 38 17.070 17.070 17.070 -0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 2.610 2.610 2.610 -0.040 DESCARTES SYS DSG 35 14.250 14.170 14.240 -0.010 DEETHREE EXPLORATION LTD. DTX 80 9.190 8.960 9.180 +0.110 ENTERPRISE GROUP INC. E 65 0.790 0.790 0.790 0.000 EAGLE HILL EXPLORATION CORP EAG 250 0.070 0.070 0.070 +0.005 ENCANA CORP. ECA 1027 19.130 18.850 19.080 +0.120 ENERCARE INC. ECI 1 9.830 9.830 9.830 -0.040 ENDEAVOUR SILVER CORP. EDR 264 3.660 3.440 3.440 -0.040 ENDEAVOUR MINING CORPORATION EDV 125 0.560 0.540 0.560 +0.020 ELEMENT FINANCIAL CORPORATION EFN 379 14.220 13.890 13.950 -0.150 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 98 25.000 24.850 25.000 +0.350 ENERFLEX LTD. EFX 104 14.540 14.500 14.540 +0.180 ENERGOLD DRILLING CORP EGD 5 1.460 1.460 1.460 -0.010 EAGLE ENERGY TRUST EGL.UN 57 7.990 7.770 7.900 +0.240 EXCHANGE INCOME CORPORATION EIF 13 22.350 21.840 22.340 +0.660 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 102.360 102.110 102.110 +0.160 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 97.990 97.410 97.410 +0.810 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 86.510 86.160 86.160 -0.230 CANOE EIT INCOME FUND TRUST EIT.UN 463 11.540 11.380 11.540 +0.080 ELDORADO GOLD ELD 924 6.110 5.850 5.850 -0.050 EASTERN PLATINUM LIMITED ELR 80 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 150 29.950 29.770 29.900 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 390 72.650 72.130 72.450 -0.150 ENTOURAGE METALS LTD. EMT 650 0.015 0.015 0.015 -0.005 ENBRIDGE INC ENB 768 44.930 44.170 44.850 +0.850 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 23.430 23.430 23.430 -1.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 65 23.200 22.980 23.160 +0.170 EPSILON ENERGY LTD. EPS 4 3.260 3.180 3.260 +0.010 EASTMAIN RES J ER 5 0.250 0.250 0.250 +0.030 ENERPLUS CORPORATION ERF 220 19.520 19.160 19.480 +0.190 ENSIGN ENERGY SERVICES INC. ESI 141 16.220 16.020 16.130 +0.020 ENGHOUSE SYSTEMS LTD. ESL 3 30.000 30.000 30.000 +0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 35 2.970 2.900 2.960 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 2 15.220 15.200 15.200 +0.040 ENTREE GOLD INC. ETG 15 0.310 0.300 0.300 0.000 EXTENDICARE INC. EXE 124 6.590 6.510 6.520 0.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 100.370 100.260 100.370 +0.130 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 30 100.460 100.380 100.390 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 92 5.600 5.500 5.600 +0.010 FORACO INTERNATIONAL SA FAR 90 0.600 0.600 0.600 -0.180 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 11.990 11.960 11.980 +0.150 FIRST CAPITAL REALTY INC. FCR 98 17.460 17.290 17.430 +0.120 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 550 104.120 104.120 104.120 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 30 98.000 98.000 98.000 -1.490 FISSION URANIUM CORP. FCU 17 1.050 1.040 1.040 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 418.980 411.350 418.000 +12.720 FIRST QUANTUM J FM 968 17.670 17.210 17.590 +0.500 FRANCO-NEVADA CORPORATION FNV 266 44.100 42.820 42.890 -0.070 FIRST MAJESTIC SILVER CORP FR 230 10.410 10.000 10.000 -0.110 CANYON SERVICES GROUP INC. FRC 34 11.840 11.700 11.840 +0.070 FREEHOLD ROYALTIES LTD. FRU 51 22.170 21.990 22.000 -0.120 FIRSTSERVICE CORPORATION SV FSV 44 45.400 44.800 44.800 +0.010 FORTRESS PAPER LTD FTP 12 3.950 3.640 3.940 -0.220 FORTIS INC FTS 188 30.280 30.050 30.250 +0.160 FINNING INTL FTT 191 26.870 26.230 26.460 +0.670 FORTUNA SILVER MINES INC FVI 335 3.040 2.900 2.900 -0.060 GOLDCORP INC G 1820 23.250 22.540 22.600 +0.020 UBS GLOBAL ALLOCATION TR GAT.UN 6 4.940 4.940 4.940 +0.390 GABRIEL RES J GBU 410 1.070 1.010 1.010 -0.030 COLABOR GROUP INC. GCL 21 4.730 4.690 4.710 -0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 40 98.810 98.130 98.460 -0.370 GLOBAL COBALT CORPORATION GCO 1070 0.170 0.170 0.170 -0.020 GOLD CANYON RES INC GCU 20 0.230 0.230 0.230 -0.210 GIBSON ENERGY INC. GEI 220 27.550 27.020 27.310 +0.290 CGI GROUP INC. CL.A SV GIB.A 288 37.320 36.900 37.050 +0.290 GILDAN ACTIVEWEAR INC. GIL 189 56.140 54.630 56.030 +1.360 GLENTEL INC GLN 1 12.500 12.500 12.500 +0.030 GEOVIC MINING CORP GMC 30 0.045 0.045 0.045 +0.010 GMP CAPITAL INC. GMP 6 6.540 6.540 6.540 +0.040 GENIVAR INC. GNV 47 31.380 31.350 31.350 -0.100 BSM TECHNOLGIES INC GPS 369 3.100 2.950 3.100 -0.060 GRANITE REIT GRT.UN 113 37.140 36.720 36.900 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 25.520 25.090 25.500 +0.180 GRAN TIERRA ENERGY INC GTE 437 7.560 7.430 7.540 +0.130 U.S. GEOTHERMAL INC. GTH 50 0.390 0.390 0.390 -0.010 COLT RESOURCES INC. GTP 55 0.280 0.280 0.280 0.000 GUYANA GOLDFIELDS INC GUY 52 1.840 1.740 1.820 +0.070 GREAT-WEST LIFECO INC GWO 349 31.830 31.340 31.700 +0.260 GEAR ENERGY LTD GXE 7 3.280 3.280 3.280 +0.080 GUESTLOGIX INC GXI 74 1.120 1.100 1.100 0.000 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 5 10.490 10.490 10.490 -0.050 HUDSON S BAY COMPANY HBC 34 18.810 18.500 18.770 +0.050 HUDBAY MINERALS INC. HBM 342 7.670 7.480 7.560 -0.030 HOME CAPITAL GROUP INC. HCG 52 78.150 77.040 77.300 -0.350 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 12 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 19.170 19.170 19.170 -1.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3 9.400 9.400 9.400 +0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 8 9.520 9.410 9.460 0.000 HARD CREEK NICKEL CORP. HNC 180 0.030 0.030 0.030 0.000 HORIZON NORTH LOGISTICS HNL 126 9.870 9.690 9.820 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 28 4.510 4.510 4.510 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.610 10.610 10.610 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 4.600 4.600 4.600 0.000 H & R REAL EST UN HR.UN 360 21.430 21.070 21.300 +0.490 HELIO RESOURCE CORP. HRC 20 0.040 0.040 0.040 -0.010 STANS ENERGY CORP. HRE 400 0.050 0.050 0.050 0.000 HARTE GOLD CORP HRT 390 0.055 0.055 0.055 -0.005 HEROUX-DEVTEK HRX 1004 10.990 10.900 10.940 -0.300 HUSKY ENERGY INC. HSE 569 32.540 31.670 32.460 +0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 24.010 23.870 24.010 +0.730 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 142 9.200 7.980 7.980 -1.080 HIGH ARCTIC ENERGY SERVICES HWO 2 3.590 3.590 3.590 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 187 6.800 6.660 6.670 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 135 22.010 21.770 22.010 +0.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 7.130 7.130 7.130 +0.250 ITHACA ENERGY INC IAE 471 2.760 2.700 2.730 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 121 46.660 46.280 46.390 +0.080 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 20 37.000 37.000 37.000 -13.000 INTACT FINANCIAL CORPORATION IFC 181 68.670 68.270 68.290 +0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 13.030 12.700 13.030 +0.370 IGM FINANCIAL INC. IGM 125 54.750 54.420 54.500 +0.760 INTERRENT REIT IIP.UN 2 5.310 5.250 5.250 -0.060 IMRIS INC IM 4 1.450 1.420 1.450 -0.030 IAMGOLD CORP IMG 780 3.780 3.550 3.550 -0.140 IMPERIAL OIL IMO 237 46.520 45.350 46.430 +1.050 INTERMAP TECH CORP. IMP 80 0.320 0.320 0.320 -0.010 IMMUNOVACCINE INC. IMV 10 0.410 0.410 0.410 +0.130 IMAX CORP IMX 2 31.320 31.050 31.320 +0.970 INTERNATIONAL MINERALS CORPORATION IMZ 14 2.810 2.790 2.800 +0.010 IONA ENERGY INC. INA 15 0.660 0.660 0.660 0.000 INNERGEX RENEWABLE ENERGY INC. INE 370 9.950 9.920 9.930 +0.020 INNVEST REIT TRUST UNIT INN.UN 217 4.650 4.570 4.630 +0.060 INTERTAINMENT MEDIA INC INT 270 0.040 0.040 0.040 +0.005 INV METALS INC. INV 70 0.020 0.020 0.020 +0.005 INTER PIPELINE LTD. IPL 428 25.420 25.100 25.350 +0.310 INTERTAPE POLYMER ITP 52 13.970 13.590 13.970 +0.280 IVANHOE MINES LTD. IVN 103 1.970 1.910 1.950 +0.020 JUST ENERGY GROUP INC. JE 227 7.580 7.460 7.540 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4500 85.000 85.000 85.000 +1.000 KINROSS GOLD CORP K 2457 4.960 4.780 4.800 -0.090 KELT EXPLORATION LTD. KEL 61 9.600 9.350 9.550 +0.100 KEYERA CORP. KEY 117 63.990 63.090 63.300 +0.050 KLONDIKE GOLD CORP. KG 400 0.025 0.025 0.025 -0.010 KIRKLAND LAKE GOLD INC. KGI 30 2.570 2.400 2.570 +0.260 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.910 1.910 1.910 +0.040 KELSO TECHNOLOGIES INC KLS 23 3.100 3.050 3.100 +0.050 KILLAM PROPERTIES INC. KMP 41 10.200 10.110 10.160 +0.040 KANE BIOTECH INC KNE 70 0.080 0.080 0.080 0.000 KARNALYTE RESOURCES INC. KRN 2 1.570 1.570 1.570 -0.120 KISKA METALS CORPORATION KSK 100 0.045 0.045 0.045 -0.025 LOBLAW COMPANIES LIMITED L 115 42.340 42.020 42.310 +0.350 LAURENTIAN BANK LB 56 45.700 45.060 45.520 -0.130 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.080 10.080 10.080 -0.020 LEGACY OIL AND GAS INC. LEG 180 6.160 6.060 6.120 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 50 4.220 4.070 4.220 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 33.190 33.050 33.090 -0.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.185 0.185 0.185 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 104.000 103.670 104.000 +0.490 LINAMAR CORP LNR 61 42.800 42.200 42.410 +0.490 LONG RUN EXPLORATION LTD LRE 132 5.150 5.080 5.100 0.000 LAKE SHORE GOLD CORP. LSG 385 0.540 0.530 0.540 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 727 5.560 5.460 5.500 +0.040 LUCARA DIAMOND CORP LUC 17 1.410 1.380 1.390 -0.010 LUNDIN MINING CORP. LUN 1170 4.240 4.080 4.200 +0.140 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 6 10.210 10.210 10.210 +0.460 LEISUREWORLD SENIOR CARE CORP LW 13 11.100 11.040 11.060 -0.030 LYDIAN INTERNATIONAL LTD LYD 20 0.850 0.720 0.850 +0.160 MAG SILVER CORP. MAG 21 5.540 5.390 5.540 +0.110 MEGA BRANDS INC. MB 1 15.780 15.780 15.780 +0.330 MBAC FERTILIZER CORP. MBC 21 1.490 1.490 1.490 +0.030 MANITOBA TELECOM MBT 62 28.960 28.820 28.900 +0.100 MACDONALD DETTWILER MDA 62 81.730 80.550 80.650 +0.140 MAJOR DRILLING GRP MDI 183 7.150 7.000 7.020 0.000 MDN INC. MDN 100 0.045 0.045 0.045 -0.010 MONETA PORCUPINE J ME 150 0.060 0.060 0.060 -0.015 MEG ENERGY CORP. MEG 425 30.620 29.360 30.200 +0.620 MANITOK ENERGY INC. MEI 3 2.170 2.120 2.120 -0.050 MANULIFE FIN MFC 2657 20.290 19.860 20.230 +0.480 MAPLE LEAF FOODS MFI 111 16.630 16.370 16.580 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 292 85.610 83.500 85.330 +0.800 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 7.850 7.840 7.840 0.000 GENWORTH MI CANADA INC. MIC 74 34.880 34.630 34.800 +0.160 MINT INCOME FUND WTS MID.WT 10 0.025 0.025 0.025 0.000 MERCATOR MINERALS LTD. ML 10 0.085 0.085 0.085 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 2 10.160 10.160 10.160 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 35 2.100 2.090 2.100 0.000 MART RESOURCES INC MMT 4 1.260 1.260 1.260 -0.030 MANDALAY RESOURCES CORP MND 35 0.780 0.770 0.780 +0.040 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 8 12.920 12.920 12.920 +0.090 MARTINREA INTERNATIONAL INC. MRE 2456 9.440 9.320 9.420 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.330 9.330 9.330 +0.100 METRO INC. MRU 102 65.710 64.800 65.330 +0.310 MORNEAU SHEPELL INC. MSI 1 15.240 15.240 15.240 +0.240 MILESTONE APARTMENTS REIT MST.UN 2 9.410 9.400 9.400 -0.120 MULLEN GROUP LTD. MTL 99 28.150 27.560 28.020 +0.250 MCEWEN MINING INC. MUX 21 1.930 1.930 1.930 -0.030 METHANEX CORP MX 29 60.060 59.180 60.050 +0.150 NATIONAL BANK OF CANADA NA 175 88.890 88.390 88.800 +0.100 NEWALTA CORPORATION NAL 11 17.310 16.770 17.180 +0.440 NORBORD INC. NBD 332 32.340 30.950 32.170 +1.350 NEBU RESOURCES INC NBU 1100 0.005 0.005 0.005 0.000 NEVADA COPPER CORP. NCU 7 1.420 1.400 1.420 -0.020 NORDION INC. NDN 5 9.040 9.020 9.040 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 2 18.370 17.800 18.370 +1.080 NEVADA SUNRISE GOLD CORP NEV 10 0.145 0.145 0.145 +0.125 NORTHERN FREEGOLD RES LTD NFR 50 0.025 0.025 0.025 +0.005 NOVAGOLD RES INC. NG 183 2.480 2.420 2.420 -0.020 NEW GOLD INC. NGD 2131 5.250 5.090 5.100 -0.030 NGEX RESOURCES INC. NGQ 10 1.430 1.420 1.420 0.000 NORTHSTAR HEALTHCARE INC. NHC 8 1.170 1.170 1.170 +0.190 NIKO RES NKO 79 1.920 1.900 1.900 -0.020 NORONT RES LTD NOT 130 0.215 0.210 0.210 -0.010 NORTHLAND POWER INC. NPI 198 15.400 15.120 15.310 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63 27.430 26.930 27.120 +0.240 NORTH AMERICAN REIT INCOME FUND NRF.UN 30 8.360 8.360 8.360 0.000 NEVSUN RES J NSU 442 3.400 3.330 3.340 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.420 3.390 3.400 +0.100 NUVISTA ENERGY LTD. NVA 257 7.100 6.950 7.070 +0.070 NOVUS ENERGY INC. NVS 122 1.170 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 82 25.960 25.550 25.800 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 167 10.060 10.000 10.060 +0.020 ONEX CORPORATION SV OCX 101 56.420 55.780 56.100 +0.250 OCEANAGOLD CORP. OGC 540 1.640 1.520 1.520 +0.010 ONCOLYTICS BIO ONC 40 1.810 1.740 1.810 +0.090 OTIS CAPITAL CORP OOO 340 0.040 0.040 0.040 0.000 ORBITE ALUMINAE INC. ORT 40 0.350 0.340 0.350 -0.010 OSISKO MINING CORPORATION OSK 1140 4.830 4.560 4.650 +0.090 OPEN TEXT CORP OTC 57 95.780 94.060 95.650 +1.270 PRIMERO MINING CORP. P 125 4.800 4.710 4.770 +0.050 PAN AMERICAN J PAA 188 12.320 11.810 11.810 +0.010 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 92.060 92.060 92.060 -0.590 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 130 89.560 87.830 89.560 -0.040 PARTNERS REIT PAR.UN 17 5.490 5.420 5.470 +0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.320 0.320 0.320 -0.015 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.860 104.860 104.860 -0.040 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 102.560 102.560 102.560 +0.150 PROPHECY COAL CORP. PCY 10 0.065 0.065 0.065 0.000 PRECISION DRILLING CORPORATION PD 579 9.520 9.280 9.460 +0.080 N A PALLADIUM PDL 5 0.455 0.455 0.455 +0.010 PALADIN RESOURCES LTD. PDN 35 0.415 0.410 0.415 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 32.250 32.040 32.150 +0.140 PAN AMERICAN FERTILIZER CORP. PFE 6000 0.045 0.045 0.045 PACIFIC NORTH WEST CAPITAL CORP. PFN 100 0.020 0.015 0.015 -0.005 PREMIER GOLD MINES LTD. PG 217 1.480 1.410 1.410 +0.020 PENGROWTH ENERGY CORPORATION PGF 1117 6.700 6.610 6.700 +0.030 PATIENT HOME MONITORING CORP. PHM 15 0.275 0.270 0.270 +0.010 PHX ENERGY SERVICES CORP. PHX 1 12.110 12.110 12.110 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 88 18.320 18.260 18.270 +0.150 PARKLAND FUEL CORPORATION PKI 114 18.550 18.350 18.510 +0.030 PALADIN LABS J PLB 2 114.420 113.870 114.420 +2.930 PROMETIC LIFE SCIENCES INC. PLI 5 0.840 0.840 0.840 -0.010 PARALLEL ENERGY TRUST PLT.UN 209 3.940 3.860 3.900 +0.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 30 4.350 4.270 4.330 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 38 2.930 2.850 2.930 +0.040 PERPETUAL ENERGY INC. PMT 23 1.070 1.060 1.060 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 98.000 97.490 98.000 +1.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 40 93.990 93.600 93.990 +0.250 PMI GOLD CORPORATION PMV 3060 0.385 0.380 0.380 -0.015 PNI DIGITAL MEDIA INC. PN 1 1.100 1.100 1.100 +0.030 PETRONOVA INC. PNA 50 0.260 0.260 0.260 -0.035 PINECLIFF ENERGY INC. PNE 90 1.010 0.990 1.010 +0.010 PINETREE CAPITAL LTD PNP 45 0.280 0.275 0.280 0.000 PANORIENT ENERGY CORP. POE 7 1.810 1.790 1.790 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1257 33.580 33.170 33.490 +0.310 PARAMOUNT RESOURCES LTD. POU 83 38.380 37.830 37.950 +0.330 POWER CORPORATION OF CANADA SV POW 277 31.650 31.220 31.570 +0.450 PEMBINA PIPELINE CORPORATION PPL 615 36.580 36.050 36.470 +0.470 PAINTED PONY PETROLEUM LTD. PPY 114 6.340 6.220 6.300 +0.100 PROBE MINES LTD PRB 17 2.210 2.180 2.180 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 577 18.510 18.090 18.360 +0.070 PERSEUS MINING LIMITED PRU 40 0.230 0.215 0.220 0.000 PETROWEST CORPORATION PRW 4 1.020 1.020 1.020 0.000 PINECREST ENERGY INC. PRY 3 PULSE SEISMIC INC. PSD 17 4.330 4.300 4.330 +0.070 PASON SYSTEMS INC. PSI 64 22.320 22.220 22.280 +0.080 PETROAMERICA OIL CORP. PTA 35 0.345 0.335 0.345 +0.010 PATHEON INC PTI 8 9.750 9.750 9.750 -0.060 PLATINUM GROUP METALS LTD. PTM 26 1.170 1.130 1.130 -0.030 PRETIUM RESOURCES INC. PVG 553 5.890 5.620 5.710 -0.030 PACIFIC & WSTRN PWC 25 1.230 1.230 1.230 0.000 POWER FINANCIAL CORP. PWF 199 35.810 35.670 35.750 +0.490 PENN WEST PETROLEUM LTD. PWT 830 9.040 8.890 8.970 +0.130 PAREX RESOURCES INC. PXT 25 6.500 6.430 6.440 -0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 102.920 102.920 102.920 +0.160 BLACKPEARL RESOURCES INC. PXX 313 2.270 2.190 2.240 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 13.040 13.040 13.040 -0.310 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.030 1.020 1.020 -0.050 QUEBECOR INC. CL.B SV QBR.B 110 26.160 25.960 25.960 -0.190 QUESTERRE ENERGY CORP QEC 11 1.140 1.130 1.130 0.000 QHR CORPORATION QHR 15 1.130 1.130 1.130 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 135 23.950 23.460 23.950 +0.200 RICHELIEU HARDWARE RCH 1 43.480 43.480 43.480 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 154 47.640 47.240 47.330 +0.130 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 20 9.170 9.170 9.170 -0.340 ROCK ENERGY INC. RE 36 3.300 3.210 3.210 -0.010 CDN REAL ESTATE UN REF.UN 92 43.020 41.800 42.790 +1.040 RIOCAN REAL EST UN REI.UN 365 25.020 24.500 24.880 +0.400 RARE ELEMENT RESOURCES LTD RES 3 1.370 1.330 1.330 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 371 6.260 6.120 6.170 -0.040 RELIANCE RESOURCES LIMITED RI 100 0.015 0.015 0.015 +0.005 RIO ALTO MINING LIMITED RIO 623 1.640 1.580 1.600 +0.050 REDKNEE SOLUTIONS INC. RKN 192 6.570 6.260 6.350 -0.240 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.370 12.330 12.370 +0.020 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 250 97.500 96.550 96.550 -0.750 RETROCOM REIT RMM.UN 70 4.590 4.530 4.580 +0.030 RMP ENERGY INC. RMP 259 5.660 5.550 5.610 -0.010 RUBICON MINERALS CORP. RMX 934 0.820 0.770 0.810 +0.050 ROUTE1 INC ROI 120 0.040 0.040 0.040 0.000 RONA INC. RON 221 13.160 13.100 13.160 +0.060 RENEGADE PETROLEUM LTD. RPL 35 0.920 0.910 0.920 0.000 RAGING RIVER EXPLORATION INC. RRX 300 6.400 6.280 6.310 -0.080 STRATECO RESOURCES INC. RSC 100 0.045 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 211 5.350 5.290 5.350 +0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 103.400 103.100 103.400 +0.500 ARTEK EXPLORATION LTD. RTK 6 3.390 3.380 3.380 -0.020 RUSSEL METALS RUS 73 29.580 29.090 29.460 +0.490 ROYAL BANK OF CANADA RY 1508 69.980 68.990 69.850 +1.090 SHERRITT INTL RV S 1247 3.080 3.020 3.020 0.000 SOUTH AMERICAN SILVER CORP. SAC 5 0.760 0.760 0.760 -0.110 SAPUTO INC. SAP 128 48.240 47.880 47.980 +0.160 SABINA GOLD & SILVER CORP. SBB 65 0.610 0.600 0.600 -0.020 SHOPPERS DRUG MART CORPORATION SC 253 58.110 57.950 58.090 +0.260 SEARS CANADA INC SCC 11 13.160 13.010 13.090 -0.210 SHAWCOR LTD SCL 54 41.090 40.660 41.020 +0.010 SPROTT RESOURCE CORP SCP 333 2.350 2.270 2.350 +0.070 SEABRIDGE GOLD INC. SEA 10 8.130 8.010 8.010 0.000 SERINUS ENERGY INC. SEN 10 3.890 3.890 3.890 -0.130 SECURE ENERGY SERVICES INC. SES 315 17.920 17.500 17.700 +0.180 SPYGLASS RESOURCES CORP SGL 277 1.880 1.850 1.880 +0.010 SURGE ENERGY INC. SGY 330 6.780 6.670 6.780 +0.080 SPROTT INC SII 26 2.540 2.520 2.520 +0.010 STELLA JONES INC SJ 3 26.990 26.980 26.990 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 340 25.250 25.080 25.180 +0.210 SUN LIFE FINANCIAL INC. SLF 775 36.520 36.030 36.430 +0.520 SILVER WHEATON CORP. SLW 1465 22.210 21.450 21.500 -0.250 SMART TECHNOLOGIES INC SMA 1 2.220 2.220 2.220 +0.040 SEMAFO J SMF 825 2.800 2.660 2.680 +0.010 SANTA MARIA PETROLEUM INC. SMQ 80 0.005 0.005 0.005 0.000 SNC-LAVALIN SV SNC 185 47.480 46.890 47.320 +0.490 STRATEGIC OIL & GAS LTD SOG 5 0.700 0.700 0.700 -0.030 SUNOPTA INC. SOY 6 9.310 9.230 9.230 +0.010 SUPERIOR PLUS CORP. SPB 206 12.130 11.940 12.110 +0.090 SANDSTORM GOLD LTD. SSL 18 4.580 4.480 4.480 -0.060 SILVER STANDARD RES INC. SSO 250 7.550 7.270 7.340 +0.020 SANATANA RESOURCES INC. STA 100 0.030 0.030 0.030 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 25 6.650 6.600 6.640 +0.040 SANTONIA ENERGY INC. STE 212 1.250 1.190 1.200 +0.020 STANTEC INC STN 139 67.220 65.850 66.930 -0.250 SOUTHERN PACIFIC RESOURES CORP STP 255 0.230 0.225 0.225 +0.015 SUNCOR ENERGY INC. SU 1676 36.510 35.610 36.400 +0.880 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.710 0.700 0.710 +0.030 SANDVINE CORPORATION SVC 19 2.670 2.640 2.660 0.000 SILVERCREST MINES INC SVL 14 1.700 1.670 1.700 0.000 SILVERCORP METALS INC. SVM 406 2.510 2.420 2.440 +0.030 SAVANNA ENERGY SERVICES CORP SVY 125 8.210 8.160 8.200 +0.070 SIERRA WIRELESS SW 2 20.870 20.800 20.870 +0.240 TELUS CORPORATION T 596 36.470 35.870 36.440 +0.400 TRANSALTA CORPORATION TA 505 13.510 13.320 13.490 +0.180 TAG OIL LTD TAO 42 3.220 3.150 3.180 -0.010 TWIN BUTTE ENERGY LTD. TBE 659 2.260 2.220 2.250 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 400 98.990 98.990 98.990 +0.490 TECK RESOURCES LTD. CL.B SV TCK.B 603 24.950 24.440 24.740 +0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 135 14.880 14.670 14.700 -0.070 THOMPSON CREEK METALS COMPANY TCM 485 2.040 1.960 1.960 -0.080 TRICON CAPITAL GROUP INC. TCN 29 7.450 7.420 7.430 +0.050 TRICAN WELL TCW 3236 12.650 12.300 12.550 +0.250 TORONTO-DOMINION BANK TD 1170 97.600 96.460 97.410 +1.600 TRINIDAD DRILLING LTD. TDG 277 10.000 9.600 9.600 -0.180 TRILOGY ENERGY CORP. TET 98 26.500 26.070 26.380 -0.100 TRANSFORCE INC. TFI 321 24.780 24.640 24.690 -0.040 TRIO GOLD CORP TGK 10 0.010 0.010 0.010 -0.005 TRANSGLOBE J TGL 99 9.090 8.960 8.990 -0.130 TRUE GOLD MINING INC. TGM 10 0.400 0.400 0.400 +0.005 TERANGA GOLD CORPORATION TGZ 120 0.520 0.510 0.520 +0.010 TIM HORTONS INC. THI 157 62.740 62.020 62.680 +0.720 TAHOE RESOURCES INC. THO 95 17.620 17.440 17.490 +0.090 TOROMONT IND TIH 91 26.610 26.350 26.510 +0.210 TASEKO MINES LTD. TKO 206 1.970 1.900 1.900 -0.020 TALISMAN ENERGY INC. TLM 1410 12.260 12.080 12.210 +0.070 TEMBEC INC. TMB 15 2.900 2.900 2.900 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 7 9.070 9.070 9.070 +0.230 TITAN MEDICAL INC TMD 70 0.950 0.910 0.910 +0.460 TIMMINS GOLD CORP TMM 6 1.110 1.080 1.080 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.070 2.020 2.020 -0.020 TORC OIL & GAS LTD. TOG 23 10.780 10.700 10.750 0.000 TOTAL ENERGY SERVICES INC. TOT 1 20.220 20.220 20.220 -0.260 TOURMALINE OIL CORP. TOU 133 44.680 44.240 44.550 +0.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 93.460 93.010 93.010 -0.050 THOMSON REUTERS CORP. TRI 387 39.290 38.770 39.120 +0.040 TRANSCANADA CORPORATION TRP 659 47.730 46.820 47.660 +0.960 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 21.660 21.660 21.660 -0.540 TURQUOISE HILL RESOURCES LTD. TRQ 594 3.400 3.350 3.370 -0.050 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 843 0.850 0.840 0.850 -0.040 TRES OR RESOURCES LTD TRS 100 0.010 0.010 0.010 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 7 13.200 13.100 13.200 -0.270 TORSTAR CORP. CL. B NV TS.B 23 5.930 5.930 5.930 +0.430 TAMARACK VALLEY ENERGY LTD. TVE 50 3.550 3.470 3.470 -0.030 TOREX GOLD RESOURCES INC. TXG 874 1.110 1.040 1.050 -0.010 URANIUM PARTICIPATION CORP. U 17 5.400 5.330 5.380 -0.020 DOMTAR CORPORATION UFS 1 96.730 96.730 96.730 +0.120 UNI SELECT INC UNS 5 29.010 27.990 28.740 +0.840 URTHECAST CORP. UR 2 2.110 2.110 2.110 -0.130 UR-ENERGY INC. URE 1 1.310 1.310 1.310 +0.090 VERMILION ENERGY INC. VET 144 61.010 60.000 60.490 -0.060 VISTA GOLD CORP VGZ 5 0.420 0.420 0.420 +0.040 VICWEST INC VIC 721 13.000 13.000 13.000 +0.200 5N PLUS INC. VNP 27 2.300 2.160 2.160 -0.150 VALENER INC. VNR 6 15.430 15.430 15.430 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 312 120.470 117.960 120.030 +4.100 VERESEN INC. VSN 220 13.870 13.790 13.810 -0.020 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 10 105.640 105.640 105.640 0.000 VOLTA RESOURCES INC. VTR 10 0.325 0.325 0.325 -0.010 VIXS SYSTEMS INC. VXS 2 2.900 2.850 2.900 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 50.140 47.030 47.030 -3.070 WHITECAP RESOURCES INC. WCP 304 12.770 12.570 12.690 +0.050 WESTERN FOREST PRODUCTS INC. WEF 1753 1.850 1.810 1.850 +0.040 WESTERNONE INC. WEQ 1 7.540 7.540 7.540 +0.020 WEST FRASER TIMBER WFT 159 103.490 98.470 102.750 +4.700 WI-LAN INC WIN 314 3.220 3.170 3.190 -0.030 WPT INDUSTRIAL REIT USD WIR.U 7 8.400 8.400 8.400 0.000 WESTJET AIRLINES LTD. WJA 121 27.990 27.600 27.600 -0.250 WAJAX CORP WJX 30 36.970 36.250 36.250 -0.680 GEORGE WESTON LIMITED WN 78 77.210 76.600 77.140 -0.040 WESTPORT INNOV WPT 50 19.320 18.730 18.920 -0.200 WESTERN POTASH CORPORATION WPX 25 0.260 0.260 0.260 0.000 WESTERN ENERGY SVCS CORP WRG 4 7.110 7.060 7.110 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 86 34.630 34.160 34.520 +0.250 WESTERNZAGROS RESOURCES LTD WZR 110 0.850 0.850 0.850 0.000 TMX GROUP LIMITED X 56 51.060 50.220 50.660 -0.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 30.100 30.060 30.100 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 44 20.810 20.780 20.780 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.430 3.430 3.430 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 186 16.890 16.670 16.880 +0.240 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 28.300 28.300 28.300 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 61 9.930 9.750 9.870 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 1961 19.350 19.110 19.330 +0.250 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.100 22.100 22.100 -0.030 EXETER RESOURCES CORP XRC 10 0.580 0.580 0.580 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 312 15.210 15.030 15.190 +0.280 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 28.610 28.610 28.610 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.850 19.850 19.850 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 20.880 20.880 20.880 +0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 50 10.190 10.020 10.150 +0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 28 11.910 11.890 11.910 +0.060 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.620 18.620 18.620 +0.260 YELLOW MEDIA LIMITED Y 8 20.470 20.240 20.470 +0.300 MONGOLIA GROWTH GROUP LTD. YAK 5 1.940 1.940 1.940 -0.730 YAMANA GOLD INC YRI 1990 9.520 9.170 9.180 +0.030 ZARGON OIL & GAS LTD. ZAR 4 8.760 8.660 8.760 +0.170 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 97.960 97.960 97.960 -0.500 ZENYATTA VENTURES LTD. ZEN 29 2.300 2.230 2.230 -0.050 BMO S&P 500 INDEX ETF ZSP 250 20.960 20.960 20.960 -0.270 Trades: 28,732 Total Volume: 16,394,183 Total Value: $243,124,818 Advanced: 358 Declined: 225 Unchanged: 3,900 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.