Pure Trading Daily Market Summary December 19 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 41.790 41.700 41.750 0.000 PURE INDTL REAL ESTATE TR AAR.UN 1563 4.640 4.510 4.600 +0.010 ADVANTAGE OIL & GAS LTD. AAV 30 4.660 4.580 4.630 -0.010 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 60 100.910 100.740 100.910 +0.410 ABSOLUTE SOFTWARE CORP. ABT 8 7.080 7.080 7.080 -0.100 BARRICK GOLD CORPORATION ABX 1052 17.970 17.600 17.690 -0.390 AIR CANADA CL A AC.A 35 7.400 7.310 7.380 -0.250 AIR CANADA CL B AC.B 219 7.530 7.210 7.420 -0.150 ATCO LTD. CL.I NV ACO.X 10 46.630 46.420 46.490 -0.510 AUTOCANADA INC. ACQ 7 44.630 44.170 44.620 +0.750 ALARIS ROYALTY CORP AD 604 31.960 29.750 29.900 -1.000 ALDERON IRON ORE CORP. ADV 362 1.670 1.490 1.650 -0.130 AURORA OIL & GAS LIMITED AEF 90 2.800 2.750 2.770 +0.040 AGNICO EAGLE MINES LIMITED AEM 215 27.100 26.650 26.790 -0.560 ANTRIM ENERGY J AEN 170 0.065 0.065 0.065 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 110 97.490 97.410 97.490 +0.320 ARGENT ENERGY TRUST AET.UN 40 7.700 7.600 7.640 +0.010 AG GROWTH INTERNATIONAL INC. AFN 44 41.320 40.500 41.190 +0.960 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 100.450 100.450 100.450 +0.050 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 480 100.450 100.450 100.450 +0.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 13.020 12.940 12.950 -0.020 ALAMOS GOLD INC. AGI 105 12.260 11.940 12.190 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 4 16.710 16.320 16.320 0.000 AGRIUM INC AGU 45 96.660 96.130 96.660 +0.500 ALTUS GROUP LIMITED AIF 9 16.640 16.510 16.640 +0.130 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 104.320 104.320 104.320 +0.600 AIMIA INC. AIM 32 19.090 19.040 19.090 +0.060 ALIX RESOURCES CORP AIX 320 0.020 0.020 0.020 -0.020 ASANKO GOLD INC. AKG 131 1.840 1.680 1.710 -0.130 ALTAGAS LTD. ALA 52 40.390 39.990 40.360 +0.360 ALTIUS MINERALS CORP. ALS 5 10.490 10.490 10.490 -0.040 ALVOPETRO ENERGY LTD. ALV 30 1.150 1.150 1.150 +0.030 AUTOMODULAR CORPORATION AM 21 2.280 2.240 2.280 +0.070 AMORFIX LIFE SCIENCES LTD. AMF 40 0.270 0.270 0.270 -0.070 ALLIED NEVADA GOLD CORP ANV 69 3.400 3.310 3.400 -0.120 AFRICA OIL CORP AOI 32 8.560 8.440 8.440 -0.210 ALBERTA OIL SANDS INC AOS 100 0.145 0.145 0.145 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 32.620 32.360 32.590 +0.330 AMERIX PRECIOUS METALS CP APM 5240 0.005 0.005 0.005 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 157 7.380 7.230 7.290 -0.030 ARGONAUT GOLD INC. AR 621 5.360 5.170 5.210 -0.150 AECON GROUP INC ARE 25 15.830 15.680 15.690 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 32 1.330 1.330 1.330 -0.630 ARCAN RESOURCES LTD ARN 50 0.310 0.310 0.310 -0.050 ARC RESOURCES LTD. ARX 113 29.370 28.640 29.360 +0.480 ALACER GOLD CORP. ASR 1048 2.180 2.040 2.100 -0.020 ATS AUTOMATION ATA 56 13.580 13.370 13.500 +0.030 ATRIUM INNOVATIONS INC. ATB 9 24.190 24.100 24.170 +0.080 ATAC RESOURCES LTD ATC 100 0.670 0.660 0.660 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 78.560 78.390 78.540 +0.270 ATHABASCA OIL CORPORATION ATH 1415 6.250 6.170 6.220 -0.010 ATNA RES J ATN 50 0.100 0.100 0.100 0.000 ATLANTIC POWER CORP. ATP 312 3.470 3.340 3.350 -0.130 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 20 98.100 97.790 97.790 +0.220 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1480 68.020 66.310 66.310 -1.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 270 64.980 64.010 64.480 +0.980 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 400 53.740 53.260 53.260 -0.730 AURCANA CORP AUN 65 1.030 0.730 0.730 -0.280 AURICO GOLD INC. AUQ 70 3.700 3.600 3.640 -0.130 AVALON RARE METALS INC. AVL 5 0.620 0.620 0.620 +0.080 AVIGILON CORPORATION AVO 42 31.160 30.810 30.980 -0.180 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 370 105.190 104.510 105.190 +0.680 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1230 102.990 102.010 102.990 +0.500 ARTIS REIT AX.UN 123 14.680 14.420 14.660 +0.240 AMAYA GAMING GROUP INC. AYA 27 7.630 7.340 7.550 -0.040 AUGUSTA RESOURCE CORPORATION AZC 5 1.610 1.610 1.610 -0.060 BELL ALIANT INC. BA 83 26.610 26.260 26.260 -0.400 BANRO CORP. BAA 319 0.560 0.500 0.500 -0.070 BADGER DAYLIGHTING LTD. BAD 11 87.850 84.430 84.540 -3.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 100 40.500 40.160 40.430 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 1 13.530 13.530 13.530 -0.180 BLACKBERRY LIMITED BB 206 6.670 6.500 6.670 +0.200 BOMBARDIER INC. CL. A MV BBD.A 3 4.630 4.610 4.630 +0.060 BOMBARDIER INC. CL. B SV BBD.B 621 4.630 4.580 4.630 +0.050 COTT CORP BCB 9 8.530 8.440 8.460 0.000 BCE INC. BCE 172 45.590 45.170 45.500 +0.220 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 21.260 21.200 21.260 -0.850 BEAR CREEK MINING CORP BCM 99 1.300 1.220 1.220 -0.090 BACANORA MINERALS LTD. BCN 15 0.410 0.410 0.410 -0.200 BLACK DIAMOND GROUP LIMITED BDI 4 29.010 28.740 28.740 -0.160 BIRD CONSTRUCTION INC. BDT 6 12.310 12.160 12.160 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 59.480 58.770 58.920 -0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 27.470 27.200 27.300 -0.010 BARISAN GOLD CORPORATION BG 5 0.245 0.245 0.245 -0.055 BAROYECA GOLD & SILVER INC. BGS 1000 0.005 0.005 0.005 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 1 10.070 10.070 10.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 26.540 26.270 26.290 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 39.860 39.540 39.540 +0.020 BIRCHCLIFF ENERGY LTD. BIR 4871 7.470 7.400 7.470 +0.030 BNK PETROLEUM INC. BKX 18 1.640 1.600 1.600 -0.050 BALLARD POWER SYSTEMS INC BLD 54 1.640 1.610 1.640 +0.010 BEAR LAKE GOLD LTD BLG 160 0.015 0.015 0.015 +0.005 BANK OF MONTREAL BMO 1111 69.880 69.630 69.830 +0.240 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.600 25.600 25.600 +0.280 BONTERRA ENERGY CORP. BNE 13 54.050 53.970 54.050 +0.050 BANKERS PETROLEUM LTD. BNK 242 4.370 4.240 4.250 -0.110 BONAVISTA ENERGY CORPORATION BNP 30 13.810 13.720 13.770 0.000 BANK OF NOVA SCOTIA BNS 1456 64.350 64.040 64.190 +0.120 AMERICAS PETROGAS INC. BOE 995 1.500 1.430 1.500 +0.030 BORDER PETROLEUM CORP. BOR 400 0.005 0.005 0.005 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.130 25.830 26.130 +0.570 BRIGHTPATH EARLY LEARNING INC. BPE 594 0.335 0.335 0.335 -0.005 BROOKFIELD OFFICE PROPERTIES INC. BPO 30 20.750 20.620 20.630 -0.100 BROOKFIELD OFFICE PPTY AAA PR SER V BPO.PR.X 1 13.350 13.350 13.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 21.810 21.510 21.510 -0.150 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.065 0.065 0.065 0.000 BRIGUS GOLD CORP. BRD 50 0.820 0.810 0.820 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 24.350 24.100 24.350 +0.550 BELO SUN MINING CORP. BSX 228 0.360 0.335 0.340 -0.005 BTB REIT BTB.UN 43 4.450 4.430 4.440 -0.010 BAYTEX ENERGY CORP. BTE 58 41.840 41.170 41.600 +0.490 B2GOLD CORP. BTO 755 2.150 2.070 2.140 -0.050 LEGG MASON BW INV GR FOCUS FUND BWI.UN 20 8.380 8.380 8.380 +0.140 BELLATRIX EXPLORATION LTD BXE 197 7.690 7.530 7.600 -0.080 BOYD GROUP INCOME FUND BYD.UN 13 31.280 30.810 31.100 +0.830 BAYLIN TECHNOLOGIES INC BYL 1 7.380 7.380 7.380 -0.070 AMERICAN BONANZA GOLD CORP. BZA 480 0.015 0.015 0.015 0.000 CAE INC CAE 83 13.500 13.340 13.460 +0.300 CANAM GROUP INC. CAM 31 13.130 12.990 13.110 -0.050 CDN APARTMENT UN CAR.UN 87 21.060 20.800 21.050 +0.150 CASCADES INC CAS 4 6.870 6.690 6.840 +0.190 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 98 19.750 19.720 19.720 -0.040 CANADA BREAD CBY 1 78.770 78.770 78.770 +4.670 COGECO CABLE INC. SV CCA 9 47.650 47.400 47.420 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 9 79.610 78.600 79.300 +0.690 CANARC RES J CCM 70 0.040 0.040 0.040 -0.025 CAMECO CORP CCO 396 22.350 22.090 22.270 +0.060 CATAMARAN CORPORATION CCT 316 49.910 49.560 49.760 +0.050 CORRIDOR RESOURCES INC. CDH 5 0.910 0.910 0.910 +0.070 CANELSON DRILLING INC CDI 32 6.290 6.180 6.280 +0.050 COEUR MINING INC. CDM 4 10.720 10.700 10.720 -0.400 COM DEV INTL CDV 16 3.750 3.750 3.750 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.190 14.190 14.190 -0.330 COASTAL ENERGY COMPANY CEN 683 18.850 18.800 18.820 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.000 5.000 5.000 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 22.400 22.220 22.330 -0.180 CALMENA ENERGY SERVICES INC. CEZ 90 0.030 0.030 0.030 +0.005 CANACCORD GENUITY GROUP INC. CF 27 6.510 6.380 6.510 +0.130 CONFEDERATION MINERALS LTD CFM 15 0.155 0.155 0.155 -0.075 CARFINCO FINANCIAL GROUP INC. CFN 8 11.770 11.760 11.770 -0.500 CANFOR CORP CFP 204 26.620 26.020 26.440 +0.110 CALFRAC WELL SERVICES LTD. CFW 5 31.160 31.010 31.050 -0.070 CENTERRA GOLD INC. CG 104 4.100 3.940 4.030 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 305 2.800 2.700 2.700 -0.100 COGECO INC. SV CGO 2 48.020 48.000 48.000 +0.150 CINEPLEX INC. CGX 18 44.140 43.460 43.920 +0.480 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 107.920 107.920 107.920 +0.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 19.080 18.880 19.080 +0.180 CHOICE PROPERTIES REIT CHP.UN 19 10.460 10.430 10.450 +0.070 CHORUS AVIATION INC. CL B CHR.B 99 4.120 4.100 4.120 -0.040 CANBANC INCOME CORP. CIC 1 10.560 10.560 10.560 +0.090 CI FINANCIAL CORP. CIX 15 35.140 34.990 35.100 +0.240 CARDINAL ENERGY LTD. CJ 445 11.700 11.500 11.700 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 25.760 25.460 25.700 +0.270 CARIBOU KING RESOURCES LTD. CKR 10 0.040 0.040 0.040 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 23 19.440 19.440 19.440 0.000 CONNACHER OIL & GAS LTD. CLL 10 0.165 0.165 0.165 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 5 8.240 8.190 8.210 +0.020 CELESTICA INC SV CLS 186 10.700 10.530 10.530 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 833 90.460 90.090 90.360 +0.120 COMPUTER MODELLING GROUP LTD CMG 8 28.070 27.730 28.060 +0.060 CONDOR RESOURCES INC CN 50 0.050 0.050 0.050 -0.265 CANACOL ENERGY LTD CNE 123 6.620 6.480 6.580 +0.110 CANGENE CORP CNJ 1 3.410 3.410 3.410 0.000 CONTINENTAL GOLD LIMITED CNL 194 2.820 2.610 2.690 -0.100 CDN NATURAL RES CNQ 712 35.110 34.320 35.010 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 264 60.210 59.540 60.150 +0.650 COASTAL GOLD CORP. COD 100 0.020 0.020 0.020 -0.005 CARDIOME PHARMA CORP COM 4 6.920 6.790 6.790 -0.280 CAMINO MINERALS CORPORATION COR 100 0.015 0.015 0.015 0.000 CANADIAN OIL SANDS LIMITED COS 224 19.970 19.560 19.900 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 38 163.650 161.250 163.640 +2.750 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 134 15.900 15.870 15.880 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 27 15.920 15.920 15.920 +0.060 CRESCENT POINT ENERGY CORP. CPG 410 41.140 40.700 41.110 +0.600 CARPATHIAN GOLD INC. CPN 320 0.110 0.105 0.105 -0.025 CAPITAL POWER CORPORATION CPX 71 21.280 20.820 21.220 +0.300 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 20 20.650 20.650 20.650 -0.060 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 20 20.260 20.260 20.260 +0.060 CEQUENCE ENERGY LTD. CQE 160 1.780 1.650 1.770 +0.060 CREW ENERGY INC CR 245 6.240 6.100 6.190 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 88 13.730 13.450 13.660 +0.110 CT REIT CRT.UN 38 10.540 10.500 10.500 +0.050 CAPSTONE MINING CORP. CS 369 2.890 2.800 2.800 0.000 COMMERCIAL SOLUTIONS INC. CSA 50 1.040 1.040 1.040 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 9 20.350 20.320 20.320 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 42 3.570 3.530 3.530 -0.060 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 97.180 96.600 97.180 -2.320 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 1.330 1.160 1.160 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 43 9.850 9.730 9.800 +0.030 COLOSSUS MINERALS INC CSI 2509 0.175 0.165 0.175 +0.005 CONTRANS GROUP INC. CSS 8 13.090 13.000 13.070 -0.030 CONSTELLATION SOFTWARE INC. CSU 6 218.890 215.660 218.430 +1.260 CROCOTTA ENERGY INC. CTA 92 2.760 2.740 2.740 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 97.590 96.560 97.220 -0.190 CALIAN TECHNOLOGIES LTD. CTY 1 20.400 20.400 20.400 +2.050 CANADIAN UTILITIES LTD. CL.A NV CU 26 35.890 35.460 35.670 -0.130 COMINAR R E UN CUF.UN 98 17.990 17.750 17.970 +0.040 COPPER MINING CORPORATION CUM 38 1.560 1.540 1.550 -0.030 CHURCHILL CORP A CUQ 1 9.200 9.200 9.200 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.190 101.000 101.000 -0.240 CANEXUS CORPORATION CUS 162 6.940 6.860 6.900 +0.040 CENOVUS ENERGY INC. CVE 246 30.270 29.940 29.990 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 105.380 105.380 105.380 -0.330 CDN WESTERN BANK CWB 60 38.000 37.760 37.800 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 98 24.900 24.560 24.850 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.950 2.950 2.950 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 581 28.360 28.120 28.360 +0.180 DUNDEE CORP. CL.A SV DC.A 23 18.610 18.470 18.500 -0.060 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 2.580 2.580 2.580 +0.240 DIRECTCASH PAYMENTS INC. DCI 6 18.800 18.620 18.620 +0.420 DOMINION DIAMOND CORPORATION DDC 24 14.880 14.790 14.880 +0.130 DELPHI ENERGY CORP. DEE 13 1.770 1.730 1.770 +0.050 DONNYBROOK ENERGY INC. DEI 600 0.025 0.025 0.025 0.000 DETOUR GOLD CORP. DGC 1193 4.490 4.030 4.030 -0.460 DAVIS + HENDERSON CORPORATION DH 33 29.500 28.790 29.370 +0.520 DHX MEDIA LTD. DHX 133 5.490 5.280 5.450 +0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1860 99.800 98.540 98.990 +0.190 DUNDEE INTERNATIONAL REIT DI.UN 307 8.260 8.160 8.180 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 14 38.970 38.570 38.840 -0.060 DUNDEE INDUSTRIAL REIT DIR.UN 43 8.500 8.330 8.480 +0.080 DIAMCOR MINING INC DMI 40 1.630 1.630 1.630 +0.140 DENISON MINES CORP DML 129 1.250 1.230 1.230 -0.020 CIPHER PHARMACEUTICALS INC. DND 42 8.140 7.610 7.770 -0.210 DYNACOR GOLD MINES INC DNG 5 1.690 1.630 1.690 -0.030 DOLLARAMA INC. DOL 1295 87.770 86.820 87.510 +0.240 BRP INC. DOO 5 29.720 29.640 29.640 +0.550 DUNDEE PRECIOUS METALS INC. DPM 1346 2.830 2.730 2.750 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 2.600 2.600 2.600 -0.010 ADF GROUP INC. SV DRX 1 2.860 2.860 2.860 -0.040 DESCARTES SYS DSG 277 14.080 13.660 13.840 -0.400 DEETHREE EXPLORATION LTD. DTX 64 9.540 9.290 9.520 +0.340 EAST ASIA MINERALS CORP EAS 70 0.035 0.035 0.035 +0.005 EMERALD BAY ENERGY INC EBY 290 0.015 0.015 0.015 -0.005 ENCANA CORP. ECA 144 19.280 19.080 19.250 +0.170 ENERCARE INC. ECI 4 9.840 9.810 9.840 +0.010 ENDEAVOUR SILVER CORP. EDR 28 3.440 3.380 3.380 -0.060 ENDEAVOUR MINING CORPORATION EDV 633 0.540 0.500 0.500 -0.060 ELEMENT FINANCIAL CORPORATION EFN 212 14.080 13.960 14.060 +0.110 ENERFLEX LTD. EFX 5 14.840 14.740 14.740 +0.200 EAGLE ENERGY TRUST EGL.UN 46 8.050 7.930 7.980 +0.080 EXCHANGE INCOME CORPORATION EIF 9 22.930 22.160 22.820 +0.480 CANOE EIT INCOME FUND TRUST EIT.UN 306 11.590 11.540 11.580 +0.040 ELDORADO GOLD ELD 248 5.860 5.720 5.780 -0.070 EASTERN PLATINUM LIMITED ELR 90 0.065 0.060 0.065 0.000 EMERA INCORPORATED EMA 36 30.010 29.840 29.920 +0.020 EMBERCLEAR CORP. EMB 10 0.035 0.035 0.035 -0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 72.440 71.800 72.190 -0.260 ENBRIDGE INC ENB 158 45.460 44.570 45.350 +0.500 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 31 25.000 25.000 25.000 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 23.440 23.280 23.430 +0.270 ENTREC CORPORATION ENT 2 1.680 1.680 1.680 +0.020 EPSILON ENERGY LTD. EPS 1 3.260 3.260 3.260 0.000 ENERPLUS CORPORATION ERF 38 19.590 19.470 19.520 +0.040 ENSIGN ENERGY SERVICES INC. ESI 47 16.200 16.000 16.010 -0.120 ENGHOUSE SYSTEMS LTD. ESL 17 31.160 30.500 31.070 +1.070 ESSENTIAL ENERGY SERVICES LTD. ESN 119 3.010 2.920 2.950 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 24 15.290 15.060 15.070 -0.130 EXTENDICARE INC. EXE 21 6.600 6.550 6.600 +0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 100.230 100.210 100.210 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 84 5.740 5.530 5.720 +0.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.080 11.970 11.970 -0.010 FIRST CAPITAL REALTY INC. FCR 28 17.640 17.410 17.600 +0.170 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 200 104.120 104.120 104.120 0.000 FISSION URANIUM CORP. FCU 2 1.020 1.010 1.010 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 424.550 418.430 422.950 +4.950 FAIRCOURT GOLD INCOME CORP. FGX 20 3.760 3.760 3.760 -4.480 FIRST QUANTUM J FM 335 18.010 17.490 17.920 +0.330 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 3 15.400 15.400 15.400 -1.830 FRANCO-NEVADA CORPORATION FNV 89 42.340 41.960 42.310 -0.580 FIRST MAJESTIC SILVER CORP FR 117 9.870 9.790 9.820 -0.180 CANYON SERVICES GROUP INC. FRC 46 11.820 11.670 11.780 -0.060 FREEHOLD ROYALTIES LTD. FRU 22 22.250 22.060 22.230 +0.230 FIRSTSERVICE CORPORATION SV FSV 9 45.270 44.750 45.000 +0.200 FINANCIAL 15 SPLIT CORP FTN 2 8.940 8.940 8.940 +0.060 FORTRESS PAPER LTD FTP 16 3.790 3.610 3.790 -0.150 FORTIS INC FTS 27 30.190 30.030 30.120 -0.130 FINNING INTL FTT 13 26.200 26.080 26.160 -0.300 FISSION 3.0 CORP. FUU 82 0.145 0.145 0.145 +0.035 FORTUNA SILVER MINES INC FVI 171 2.900 2.800 2.810 -0.090 GOLDCORP INC G 1151 22.430 22.000 22.240 -0.360 GABRIEL RES J GBU 79 1.040 1.000 1.010 0.000 GREAT CANADIAN GAMING CORP GC 4 14.790 14.740 14.790 -0.210 COLABOR GROUP INC. GCL 9 4.740 4.660 4.730 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 70 98.980 98.660 98.660 +0.200 GOLD CANYON RES INC GCU 30 0.210 0.210 0.210 -0.020 GIBSON ENERGY INC. GEI 104 27.550 27.290 27.510 +0.200 GENENEWS LIMITED GEN 25 0.550 0.510 0.550 -0.400 GEODRILL LIMITED GEO 40 0.700 0.700 0.700 -0.050 CGI GROUP INC. CL.A SV GIB.A 103 38.410 37.660 38.000 +0.950 GILDAN ACTIVEWEAR INC. GIL 53 55.910 54.860 55.640 -0.390 GLENTEL INC GLN 5 12.740 12.640 12.740 +0.240 GMP CAPITAL INC. GMP 3 6.530 6.480 6.530 -0.010 GMV MINERALS INC GMV 190 0.010 0.010 0.010 -0.005 GOLDEN HOPE MINES LTD GNH 140 0.015 0.015 0.015 0.000 GENIVAR INC. GNV 6 31.430 31.310 31.430 +0.080 GREAT PANTHER SILVER LIMITED GPR 10 0.740 0.740 0.740 +0.010 BSM TECHNOLGIES INC GPS 62 3.150 3.130 3.150 +0.050 GRANITE REIT GRT.UN 26 37.810 37.090 37.740 +0.840 GOLD REACH RESOURCES LTD GRV 120 0.990 0.980 0.990 -0.170 GOLD RESERVE INC GRZ 4 3.430 3.430 3.430 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 26.090 25.930 26.030 +0.530 GRAN TIERRA ENERGY INC GTE 699 7.530 7.450 7.450 -0.090 GUYANA GOLDFIELDS INC GUY 215 1.740 1.650 1.650 -0.170 GOWEST GOLD LTD. GWA 260 0.030 0.030 0.030 +0.005 GREAT-WEST LIFECO INC GWO 70 32.160 31.740 32.060 +0.360 GEAR ENERGY LTD GXE 4 3.300 3.260 3.260 -0.020 GUESTLOGIX INC GXI 54 1.050 1.010 1.030 -0.070 HUDSON S BAY COMPANY HBC 221 18.760 18.530 18.710 -0.060 HUDBAY MINERALS INC. HBM 132 7.960 7.680 7.910 +0.350 HOME CAPITAL GROUP INC. HCG 16 78.770 77.570 78.200 +0.900 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 40 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 436 23.730 23.350 23.480 +0.990 HARD CREEK NICKEL CORP. HNC 150 0.035 0.035 0.035 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 257 4.940 4.700 4.700 -0.620 HORIZON NORTH LOGISTICS HNL 855 9.840 9.510 9.610 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 253 4.420 4.380 4.420 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 54 4.720 4.650 4.700 +0.100 HORIZON PETROLEUM PLC HPL 190 0.190 0.190 0.190 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 9.130 9.130 9.130 +0.150 H & R REAL EST UN HR.UN 204 21.490 21.230 21.490 +0.190 HARTE GOLD CORP HRT 50 0.055 0.055 0.055 0.000 HEROUX-DEVTEK HRX 2 10.940 10.940 10.940 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.540 3.540 3.540 -0.140 HUSKY ENERGY INC. HSE 57 32.890 32.480 32.790 +0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.020 24.020 24.020 +0.010 HUDSON RESOURCES INC HUD 25 0.280 0.280 0.280 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 43 8.000 7.850 8.000 +0.020 HIGH ARCTIC ENERGY SERVICES HWO 17534 3.400 3.250 3.400 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 6.660 6.620 6.620 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 34 23.850 23.770 23.850 +0.470 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26 22.380 22.280 22.350 +0.340 ITHACA ENERGY INC IAE 966 2.740 2.670 2.680 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 46.890 46.250 46.730 +0.340 IVANHOE ENERGY IE 10 0.540 0.540 0.540 +0.170 INTACT FINANCIAL CORPORATION IFC 33 69.340 68.880 69.090 +0.800 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 34 13.500 13.190 13.350 +0.320 IGM FINANCIAL INC. IGM 23 55.730 54.730 55.700 +1.200 IAMGOLD CORP IMG 305 3.500 3.450 3.470 -0.080 IMPERIAL OIL IMO 46 47.040 46.500 46.920 +0.490 INTERNATIONAL MINERALS CORPORATION IMZ 230 2.790 2.770 2.770 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 276 10.050 9.920 10.000 +0.070 INNVEST REIT TRUST UNIT INN.UN 206 4.680 4.590 4.660 +0.030 INPUT CAPITAL CORP. INP 51 1.730 1.730 1.730 +0.020 INV METALS INC. INV 200 0.025 0.025 0.025 +0.005 INTER PIPELINE LTD. IPL 813 25.370 25.220 25.340 -0.010 INTERTAPE POLYMER ITP 55 14.010 13.910 13.980 +0.010 IVANHOE MINES LTD. IVN 296 1.910 1.840 1.900 -0.050 JUST ENERGY GROUP INC. JE 68 7.580 7.290 7.310 -0.230 KINROSS GOLD CORP K 1568 4.750 4.690 4.690 -0.110 KIMBER RES INC. KBR 10 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 97 9.700 9.540 9.700 +0.150 KEYERA CORP. KEY 18 63.980 63.370 63.440 +0.140 KIRKLAND LAKE GOLD INC. KGI 219 2.560 2.340 2.370 -0.200 KILLAM PROPERTIES INC. KMP 13 10.170 10.070 10.150 -0.010 KARNALYTE RESOURCES INC. KRN 2 1.570 1.570 1.570 0.000 LOBLAW COMPANIES LIMITED L 101 42.260 42.130 42.170 -0.140 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 7 26.100 26.100 26.100 -0.080 LAURENTIAN BANK LB 5 45.700 45.410 45.560 +0.040 LEGACY OIL AND GAS INC. LEG 103 6.110 6.040 6.080 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 48 4.480 4.250 4.480 +0.260 LUNA GOLD CORP LGC 2 1.310 1.290 1.290 -0.180 LEGEND GOLD CORP. LGN 10 0.225 0.225 0.225 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 33.540 32.950 33.270 +0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.175 0.175 0.175 -0.010 LIQUOR STORES N.A. LTD. LIQ 23 14.040 13.890 13.890 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.840 103.840 103.840 -0.160 LINAMAR CORP LNR 46 42.990 42.300 42.540 +0.130 LONG RUN EXPLORATION LTD LRE 49 5.160 5.080 5.120 +0.020 LAKE SHORE GOLD CORP. LSG 492 0.540 0.480 0.495 -0.045 LIGHTSTREAM RESOURCES LTD. LTS 135 5.510 5.470 5.500 0.000 LUCARA DIAMOND CORP LUC 16 1.400 1.370 1.400 +0.010 LUNDIN MINING CORP. LUN 1065 4.410 4.180 4.360 +0.160 LYDIAN INTERNATIONAL LTD LYD 123 0.860 0.740 0.790 -0.060 MAG SILVER CORP. MAG 46 5.380 5.240 5.240 -0.300 MEGA BRANDS INC. MB 7 15.980 15.800 15.840 +0.060 MBAC FERTILIZER CORP. MBC 34 1.530 1.480 1.500 +0.010 MANITOBA TELECOM MBT 38 28.810 28.570 28.750 -0.150 MCCOY BROS INC. MCB 37 6.800 6.800 6.800 -0.100 MACDONALD DETTWILER MDA 6 80.850 80.380 80.740 +0.090 MAJOR DRILLING GRP MDI 114 7.120 7.050 7.100 +0.080 MDN INC. MDN 100 0.040 0.040 0.040 -0.005 MONETA PORCUPINE J ME 420 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 72 30.400 29.790 30.170 -0.030 MANITOK ENERGY INC. MEI 61 2.130 2.090 2.090 -0.030 MANULIFE FIN MFC 641 20.790 20.310 20.750 +0.520 MAPLE LEAF FOODS MFI 103 16.940 16.550 16.770 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 117 85.010 83.870 84.140 -1.190 MEGA URANIUM LTD. MGA 80 0.070 0.070 0.070 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 45 7.800 7.760 7.780 -0.060 GENWORTH MI CANADA INC. MIC 52 35.780 35.080 35.130 +0.330 MINT INCOME FUND WTS MID.WT 60 0.030 0.030 0.030 +0.005 MONEDA LATAM GROWTH FUND MLE.UN 30 8.210 8.210 8.210 +0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 8 2.080 2.030 2.030 -0.070 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 5 12.510 12.510 12.510 -0.410 MIRACULINS INC MOM 1400 0.045 0.040 0.040 -0.010 MOUNTAIN PROV J MPV 1 5.180 5.180 5.180 -0.030 MARTINREA INTERNATIONAL INC. MRE 5341 8.390 7.300 7.440 -1.980 MARENGO MINING LIMITED MRN 880 0.015 0.015 0.015 -0.005 MORGUARD UN MRT.UN 4 16.540 16.310 16.540 +0.490 METRO INC. MRU 18 65.910 65.280 65.280 -0.050 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 109.230 109.230 109.230 -0.140 MILESTONE APARTMENTS REIT MST.UN 1 9.370 9.370 9.370 -0.030 MULLEN GROUP LTD. MTL 14 28.300 27.990 28.170 +0.150 MCEWEN MINING INC. MUX 2 1.840 1.820 1.840 -0.090 METHANEX CORP MX 50 60.200 59.060 60.170 +0.120 MAXIM POWER CORP. MXG 24 2.800 2.800 2.800 -0.090 NATIONAL BANK OF CANADA NA 1025 88.780 88.270 88.420 -0.380 NEWALTA CORPORATION NAL 23 17.300 16.930 17.010 -0.170 NORTH AMERICAN NICKEL INC. NAN 90 0.230 0.230 0.230 -0.120 NORBORD INC. NBD 66 33.610 32.260 33.490 +1.320 NEVADA COPPER CORP. NCU 2 1.370 1.370 1.370 -0.050 NORDION INC. NDN 1 9.050 9.050 9.050 +0.010 NEW FLYER INDUSTIRES INC. NFI 2 10.520 10.520 10.520 +0.020 NOVAGOLD RES INC. NG 11 2.490 2.420 2.480 +0.060 NEW GOLD INC. NGD 232 5.230 5.030 5.210 +0.110 NGEX RESOURCES INC. NGQ 8 1.450 1.370 1.390 -0.030 NORANDA INCOME FUND NIF.UN 29 5.440 5.420 5.420 +0.030 NIKO RES NKO 129 1.930 1.890 1.900 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 94 6.330 6.180 6.310 +0.240 NORONT RES LTD NOT 50 0.220 0.220 0.220 +0.010 NORTHLAND POWER INC. NPI 66 15.450 15.280 15.330 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 27.480 27.250 27.480 +0.360 NORTH AMERICAN REIT INCOME FUND NRF.UN 10 8.460 8.460 8.460 +0.100 NEVSUN RES J NSU 114 3.490 3.300 3.430 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 3.320 3.270 3.270 -0.130 NUVISTA ENERGY LTD. NVA 101 7.170 7.000 7.110 +0.040 NOVUS ENERGY INC. NVS 1020 1.160 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 8 25.970 25.880 25.940 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 214 10.100 10.020 10.100 +0.040 NATCORE TECHNOLOGY INC. NXT 10 0.990 0.990 0.990 -0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.560 8.560 8.560 +0.020 ONEX CORPORATION SV OCX 34 56.390 55.960 56.140 +0.040 OCEANAGOLD CORP. OGC 392 1.520 1.480 1.480 -0.040 LGX OIL + GAS INC. OIL 65 0.670 0.660 0.660 +0.010 ONCOLYTICS BIO ONC 8 1.790 1.760 1.770 -0.040 ORCA GOLD INC. ORG 5 0.375 0.375 0.375 -0.065 ORBITE ALUMINAE INC. ORT 2010 0.355 0.350 0.350 0.000 OSISKO MINING CORPORATION OSK 1716 4.760 4.530 4.550 -0.100 OCP SENIOR CREDIT FUND OSL.UN 3 10.040 10.040 10.040 +0.080 OPEN TEXT CORP OTC 15 97.280 96.360 96.500 +0.850 PRIMERO MINING CORP. P 146 4.770 4.700 4.700 -0.070 PAN AMERICAN J PAA 68 11.750 11.530 11.700 -0.110 PARTNERS REIT 8.0% 31MAR16 PAR.DB 150 99.900 99.870 99.870 -0.040 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 92.760 92.270 92.760 +0.700 PETROBANK ENERGY AND RESOURCES LTD. PBG 30 0.320 0.315 0.320 0.000 PROPHECY COAL CORP. PCY 10 0.080 0.080 0.080 +0.015 PRECISION DRILLING CORPORATION PD 173 9.500 9.390 9.460 0.000 PALADIN RESOURCES LTD. PDN 2625 0.420 0.420 0.420 +0.005 PETROLIA INC. PEA 40 0.680 0.680 0.680 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 32.800 32.000 32.450 +0.300 PAN AMERICAN FERTILIZER CORP. PFE 12189 0.050 0.050 0.050 +0.005 PREMIER GOLD MINES LTD. PG 349 1.400 1.340 1.350 -0.060 PENGROWTH ENERGY CORPORATION PGF 429 6.730 6.630 6.700 0.000 PATIENT HOME MONITORING CORP. PHM 10 0.270 0.265 0.265 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 18.470 18.150 18.400 +0.130 PARKLAND FUEL CORPORATION PKI 48 18.420 18.320 18.340 -0.170 PROMETIC LIFE SCIENCES INC. PLI 5 0.860 0.860 0.860 +0.020 PARALLEL ENERGY TRUST PLT.UN 142 3.910 3.800 3.850 -0.050 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11 4.350 4.250 4.250 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 9 2.820 2.770 2.770 -0.160 PERPETUAL ENERGY INC. PMT 54 1.090 1.080 1.080 +0.020 PINECLIFF ENERGY INC. PNE 110 1.040 0.990 0.990 -0.020 PANORIENT ENERGY CORP. POE 71 1.950 1.830 1.890 +0.100 POLYMET MINING CORP. POM 20 1.020 1.020 1.020 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 314 33.510 33.210 33.480 -0.010 PARAMOUNT RESOURCES LTD. POU 62 39.010 37.960 38.720 +0.770 POWER CORPORATION OF CANADA SV POW 42 32.090 31.920 32.080 +0.510 PEMBINA PIPELINE CORPORATION PPL 19 36.670 36.390 36.670 +0.200 PAINTED PONY PETROLEUM LTD. PPY 106 6.300 6.170 6.230 -0.070 PROBE MINES LTD PRB 5 2.140 2.140 2.140 -0.040 PRD ENERGY INC. PRD 10 0.930 0.930 0.930 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 354 18.620 18.510 18.530 +0.170 PERSEUS MINING LIMITED PRU 411 0.215 0.210 0.210 -0.010 PETROWEST CORPORATION PRW 84 1.020 1.020 1.020 0.000 PULSE SEISMIC INC. PSD 18 4.380 4.250 4.270 -0.060 PASON SYSTEMS INC. PSI 22 22.450 22.310 22.410 +0.130 PATHEON INC PTI 50 9.800 9.790 9.790 +0.040 PLATINUM GROUP METALS LTD. PTM 7 1.160 1.130 1.130 0.000 PURE TECHNOLOGIES LTD. PUR 7 6.680 6.660 6.670 -0.060 PRETIUM RESOURCES INC. PVG 659 6.050 5.370 5.780 +0.070 POWER FINANCIAL CORP. PWF 23 36.420 36.150 36.410 +0.660 PENN WEST PETROLEUM LTD. PWT 166 9.090 8.990 9.060 +0.090 PAREX RESOURCES INC. PXT 48 6.500 6.370 6.430 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 102.980 102.980 102.980 +0.060 BLACKPEARL RESOURCES INC. PXX 46 2.280 2.180 2.270 +0.030 QUEBECOR INC. CL.B SV QBR.B 83 26.150 25.890 26.010 +0.050 QLT INC QLT 1 5.660 5.660 5.660 +0.180 ROMARCO MINERALS INC. R 670 0.365 0.360 0.360 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 67 24.080 23.660 23.730 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 152 47.180 46.300 46.370 -0.960 ROCK ENERGY INC. RE 12 3.290 3.250 3.250 +0.040 CDN REAL ESTATE UN REF.UN 9 43.490 42.640 43.480 +0.690 RIOCAN REAL EST UN REI.UN 92 25.080 24.650 25.000 +0.120 RARE ELEMENT RESOURCES LTD RES 3 1.410 1.390 1.390 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 440 6.220 6.140 6.190 +0.020 RIO ALTO MINING LIMITED RIO 279 1.600 1.460 1.490 -0.110 REDKNEE SOLUTIONS INC. RKN 87 6.580 6.510 6.520 +0.170 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.300 7.300 7.300 -0.130 RESERVOIR MINERALS INC. RMC 13 5.530 5.530 5.530 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.590 12.590 12.590 +0.220 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 310 96.950 96.150 96.950 +0.400 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 92.520 92.520 92.520 -0.210 RETROCOM REIT RMM.UN 38 4.580 4.530 4.580 0.000 RMP ENERGY INC. RMP 86 5.650 5.500 5.620 +0.010 RUBICON MINERALS CORP. RMX 340 0.810 0.760 0.760 -0.050 TRANSALTA RENEWABLES INC. RNW 15 10.740 10.630 10.740 +0.040 RONA INC. RON 55 13.100 12.850 12.990 -0.170 RAGING RIVER EXPLORATION INC. RRX 159 6.420 6.330 6.400 +0.090 STRATECO RESOURCES INC. RSC 310 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 216 5.400 5.300 5.330 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 103.210 103.130 103.210 -0.190 ARTEK EXPLORATION LTD. RTK 27 3.410 3.340 3.400 +0.020 RUSSEL METALS RUS 31 29.810 29.430 29.670 +0.210 ROYAL BANK OF CANADA RY 1777 70.730 69.780 70.580 +0.730 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 350 25.700 25.700 25.700 +0.070 RYAN GOLD CORP. RYG 3000 0.130 0.130 0.130 +0.005 SHERRITT INTL RV S 613 3.300 3.060 3.290 +0.270 SAPUTO INC. SAP 14 48.400 48.190 48.300 +0.320 SABINA GOLD & SILVER CORP. SBB 163 0.600 0.590 0.590 -0.010 SHOPPERS DRUG MART CORPORATION SC 30 58.150 58.030 58.150 +0.060 SEARS CANADA INC SCC 2 12.990 12.970 12.970 -0.120 SELECTCORE LTD SCG 350 0.020 0.020 0.020 0.000 SHAWCOR LTD SCL 16 40.980 40.720 40.810 -0.210 SPROTT RESOURCE CORP SCP 54 2.340 2.280 2.340 -0.010 SEABRIDGE GOLD INC. SEA 11 7.940 7.680 7.840 -0.170 SHORELINE ENERGY CORP. SEQ 2 1.440 1.440 1.440 -0.560 SECURE ENERGY SERVICES INC. SES 99 17.600 17.430 17.500 -0.200 SPYGLASS RESOURCES CORP SGL 254 1.870 1.830 1.830 -0.050 SURGE ENERGY INC. SGY 632 6.850 6.770 6.840 +0.060 SPROTT INC SII 39 2.480 2.450 2.470 -0.050 STELLA JONES INC SJ 24 26.990 26.810 26.990 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 95 25.340 25.000 25.320 +0.140 SUN LIFE FINANCIAL INC. SLF 250 37.080 36.480 36.950 +0.520 EPALS CORPORATION SLN 150 0.055 0.055 0.055 +0.005 SILVER WHEATON CORP. SLW 445 21.270 20.890 21.070 -0.430 SMART TECHNOLOGIES INC SMA 2 2.260 2.260 2.260 +0.040 SEMAFO J SMF 954 2.680 2.610 2.620 -0.060 STRATA MINERALS INC. SMP 250 0.010 0.010 0.010 -0.005 SNC-LAVALIN SV SNC 51 47.520 47.140 47.340 +0.020 SUNOPTA INC. SOY 3 9.440 9.400 9.400 +0.170 SUPERIOR PLUS CORP. SPB 160 12.260 12.050 12.240 +0.130 SANDSTORM GOLD LTD. SSL 55 4.420 4.240 4.310 -0.170 SILVER STANDARD RES INC. SSO 62 7.340 7.070 7.090 -0.250 STEM CELL THERAPEUTICS CORP SSS 25 0.335 0.335 0.335 +0.035 STUDENT TRANSPORTATION INC. COMMON STB 43 6.660 6.580 6.580 -0.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.760 103.760 103.760 -0.180 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 98.290 98.290 98.290 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 98.860 98.090 98.090 -0.470 SANTONIA ENERGY INC. STE 208 1.240 1.180 1.190 -0.010 STANTEC INC STN 37 67.860 67.180 67.610 +0.680 SOUTHERN PACIFIC RESOURES CORP STP 145 0.195 0.185 0.195 -0.030 SUNCOR ENERGY INC. SU 652 36.740 36.450 36.470 +0.070 SULLIDEN GOLD CORPORATION LTD. SUE 315 0.750 0.690 0.740 +0.030 SOLIUM CAPITAL INC. SUM 21 7.950 7.910 7.910 +0.850 SANDVINE CORPORATION SVC 87 2.950 2.660 2.950 +0.290 SILVERCREST MINES INC SVL 2 1.630 1.630 1.630 -0.070 SILVERCORP METALS INC. SVM 10 2.410 2.380 2.410 -0.030 SAVANNA ENERGY SERVICES CORP SVY 26 8.230 8.120 8.230 +0.030 SIERRA WIRELESS SW 16 22.100 21.360 22.100 +1.230 SWISHER HYGIENE INC. SWI 5 0.470 0.470 0.470 0.000 SYLOGIST LTD SYZ 1 7.040 7.040 7.040 -0.110 TELUS CORPORATION T 183 36.630 36.210 36.250 -0.190 TRANSALTA CORPORATION TA 1611 13.530 13.320 13.350 -0.140 TAG OIL LTD TAO 147 3.290 3.040 3.290 +0.110 TWIN BUTTE ENERGY LTD. TBE 341 2.260 2.240 2.260 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 250 99.000 99.000 99.000 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 636 25.670 24.650 25.660 +0.920 TRANSCONTINENTAL INC. CL A SV TCL.A 69 14.750 14.510 14.600 -0.100 THOMPSON CREEK METALS COMPANY TCM 201 2.040 1.850 2.020 +0.060 TRICON CAPITAL GROUP INC. TCN 17 7.450 7.340 7.340 -0.090 TRICAN WELL TCW 62 12.650 12.540 12.550 0.000 TORONTO-DOMINION BANK TD 278 97.950 97.550 97.890 +0.480 TRINIDAD DRILLING LTD. TDG 66 9.730 9.440 9.630 +0.030 TRILOGY ENERGY CORP. TET 25 26.350 26.110 26.340 -0.040 TRANSFORCE INC. TFI 421 24.730 24.650 24.660 -0.030 TRANSGLOBE J TGL 54 9.040 8.860 9.000 +0.010 TANGO GOLD MINES INCORPORATED TGV 18270 0.035 0.035 0.035 TIM HORTONS INC. THI 402 62.850 62.280 62.430 -0.250 TAHOE RESOURCES INC. THO 52 17.490 16.880 16.960 -0.530 TOROMONT IND TIH 15 26.480 26.260 26.480 -0.030 TEKMIRA PHAMACEUTICALS CORP TKM 1 8.100 8.100 8.100 +0.280 TASEKO MINES LTD. TKO 76 2.060 1.920 2.010 +0.110 TALISMAN ENERGY INC. TLM 626 12.440 12.240 12.410 +0.200 TEMBEC INC. TMB 9 2.870 2.870 2.870 -0.030 TITAN MEDICAL INC TMD 15 0.970 0.970 0.970 +0.060 TIMMINS GOLD CORP TMM 160 1.070 1.050 1.050 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 2.010 1.940 1.940 -0.080 TRI ORIGIN EXPLORATION LTD TOE 6690 0.015 0.015 0.015 0.000 TORC OIL & GAS LTD. TOG 46 10.700 10.610 10.630 -0.120 TOTAL ENERGY SERVICES INC. TOT 13 20.000 20.000 20.000 -0.220 TOURMALINE OIL CORP. TOU 7 45.160 45.110 45.140 +0.590 TETHYS PETROLEUM LTD. TPL 25 0.500 0.500 0.500 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 58.300 58.300 58.300 +2.100 THOMSON REUTERS CORP. TRI 150 39.990 39.460 39.810 +0.690 TRANSCANADA CORPORATION TRP 171 48.040 47.480 47.950 +0.290 TURQUOISE HILL RESOURCES LTD. TRQ 826 3.400 3.370 3.380 +0.010 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 45 0.870 0.850 0.860 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 520 12.870 12.670 12.690 -0.510 TORSTAR CORP. CL. B NV TS.B 8 5.780 5.720 5.720 -0.210 TAMARACK VALLEY ENERGY LTD. TVE 124 3.590 3.440 3.590 +0.120 TOREX GOLD RESOURCES INC. TXG 775 1.050 1.010 1.030 -0.020 URANIUM PARTICIPATION CORP. U 169 5.440 5.250 5.410 +0.030 DOMTAR CORPORATION UFS 6 98.380 98.370 98.380 +1.650 UNI SELECT INC UNS 1 28.480 28.480 28.480 -0.260 UR-ENERGY INC. URE 10 1.200 1.200 1.200 -0.110 U.S. SILVER & GOLD INC. USA 55 0.260 0.260 0.260 -0.040 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 5 5.950 5.950 5.950 VERMILION ENERGY INC. VET 17 61.140 60.480 61.030 +0.540 VIKING GOLD EXPLORATION INC VGC 300 0.010 0.010 0.010 0.000 VICWEST INC VIC 278 12.850 12.850 12.850 -0.150 5N PLUS INC. VNP 203 2.310 2.050 2.310 +0.150 VALENER INC. VNR 7 15.420 15.410 15.420 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 57 119.670 117.890 119.300 -0.730 VERESEN INC. VSN 171 13.920 13.800 13.870 +0.060 VIXS SYSTEMS INC. VXS 1 3.100 3.100 3.100 +0.200 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 47.670 47.670 47.670 +0.640 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 16.440 16.440 16.440 -0.050 WHITECAP RESOURCES INC. WCP 648 12.750 12.610 12.650 -0.040 WESTERN FOREST PRODUCTS INC. WEF 1719 1.930 1.860 1.920 +0.070 WESTERNONE INC. WEQ 63 7.510 7.450 7.490 -0.050 WEST FRASER TIMBER WFT 39 104.230 103.080 103.850 +1.100 WI-LAN INC WIN 56 3.340 3.250 3.320 +0.130 WPT INDUSTRIAL REIT USD WIR.U 39 8.300 8.300 8.300 -0.100 WESTJET AIRLINES LTD. WJA 15 27.790 27.590 27.630 +0.030 WAJAX CORP WJX 6 36.150 35.500 35.650 -0.600 GEORGE WESTON LIMITED WN 17 77.400 76.800 77.010 -0.130 WESTPORT INNOV WPT 22 18.810 18.380 18.810 -0.110 WESTERN ENERGY SVCS CORP WRG 6 7.210 7.190 7.200 +0.090 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.560 0.560 0.560 +0.020 WALKER RIVER RESOURCES CORP. WRR 50 0.060 0.060 0.060 WILDCAT SILVER CORPORATION WS 20 0.290 0.290 0.290 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 35.380 34.760 34.900 +0.380 WESTERNZAGROS RESOURCES LTD WZR 5 0.830 0.830 0.830 -0.020 TMX GROUP LIMITED X 7 50.900 50.540 50.540 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 30.110 30.110 30.110 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 61 20.790 20.770 20.780 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 3.440 3.430 3.440 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 165 17.000 16.900 16.980 +0.100 XCITE ENERGY LIMITED XEL 25 1.700 1.700 1.700 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 37 28.660 28.630 28.660 +0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 107 9.500 9.420 9.480 -0.390 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 20.490 20.490 20.490 0.000 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 21.600 21.600 21.600 +0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 21.130 21.130 21.130 +0.330 iSHARES S&P/TSX 60 INDEX FUND XIU 963 19.430 19.320 19.430 +0.100 EXETER RESOURCES CORP XRC 5 0.550 0.550 0.550 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 136 15.290 15.170 15.280 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 19 28.590 28.590 28.590 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 38 20.910 20.870 20.910 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 10.190 10.190 10.190 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8 11.900 11.900 11.900 -0.010 YELLOW MEDIA LIMITED Y 5 20.850 20.460 20.850 +0.380 YAMANA GOLD INC YRI 579 9.060 8.940 9.010 -0.170 ZARGON OIL & GAS LTD. ZAR 3 8.760 8.640 8.690 -0.070 ZEDI INC ZED 305 1.030 1.020 1.030 +0.050 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 16.090 16.090 16.090 +0.090 ZENYATTA VENTURES LTD. ZEN 30 2.250 2.190 2.200 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 298 18.450 18.450 18.450 -0.270 Trades: 27,583 Total Volume: 18,194,899 Total Value: $166,377,639 Advanced: 315 Declined: 287 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.