Pure Trading Daily Market Summary December 20 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 18 42.240 42.120 42.190 +0.440 PURE INDTL REAL ESTATE TR AAR.UN 93 4.730 4.620 4.720 +0.120 ADVANTAGE OIL & GAS LTD. AAV 115 4.770 4.630 4.670 +0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 200 100.670 100.610 100.610 -0.300 ATHABASCA MINERALS INC ABM 18 1.550 1.550 1.550 -0.010 ABSOLUTE SOFTWARE CORP. ABT 8 7.130 7.090 7.100 +0.020 BARRICK GOLD CORPORATION ABX 679 17.960 17.660 17.820 +0.130 AIR CANADA CL A AC.A 45 7.570 7.510 7.550 +0.170 AIR CANADA CL B AC.B 1077 7.580 7.470 7.540 +0.120 AMICA MATURE ACC 3 8.070 7.990 8.070 +0.030 ATCO LTD. CL.I NV ACO.X 83 46.630 45.920 45.980 -0.510 AUTOCANADA INC. ACQ 33 45.750 44.470 44.470 -0.150 AGELLAN COMMERCIAL REIT ACR.UN 1 8.680 8.680 8.680 +0.180 ALARIS ROYALTY CORP AD 1517 30.340 30.160 30.160 +0.260 ALDERON IRON ORE CORP. ADV 3 1.580 1.580 1.580 -0.070 AURORA OIL & GAS LIMITED AEF 81 2.850 2.780 2.780 +0.010 AGNICO EAGLE MINES LIMITED AEM 297 27.010 26.600 26.800 +0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 300 97.190 96.110 96.110 -1.380 ARGENT ENERGY TRUST AET.UN 120 7.760 7.610 7.700 +0.060 AG GROWTH INTERNATIONAL INC. AFN 571 43.700 41.300 43.500 +2.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 245 13.010 12.730 12.860 -0.090 ALAMOS GOLD INC. AGI 111 12.290 12.040 12.120 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 17 16.700 16.320 16.700 +0.380 AGRIUM INC AGU 128 97.500 96.440 96.440 -0.220 ALTUS GROUP LIMITED AIF 5 16.620 16.560 16.620 -0.020 AIMIA INC. AIM 49 19.180 19.090 19.170 +0.080 ASANKO GOLD INC. AKG 37 1.740 1.700 1.720 +0.010 ALTAGAS LTD. ALA 30 40.850 40.330 40.660 +0.300 ALSTON ENERGY INC. ALO 70 0.005 0.005 0.005 ALTIUS MINERALS CORP. ALS 1 10.620 10.620 10.620 +0.130 AUTOMODULAR CORPORATION AM 15 2.350 2.320 2.350 +0.070 AMORFIX LIFE SCIENCES LTD. AMF 50 0.265 0.265 0.265 -0.005 ALLIED NEVADA GOLD CORP ANV 15 3.450 3.350 3.380 -0.020 AFRICA OIL CORP AOI 10 8.600 8.510 8.510 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 32.840 32.030 32.030 -0.560 ACASTI PHARMA INC. APO 5 1.280 1.280 1.280 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 303 7.450 7.290 7.380 +0.090 ARGONAUT GOLD INC. AR 274 5.260 5.110 5.130 -0.080 AECON GROUP INC ARE 33 15.870 15.690 15.690 0.000 ARC RESOURCES LTD. ARX 38 29.640 29.450 29.510 +0.150 ALACER GOLD CORP. ASR 1824 2.210 2.060 2.060 -0.040 ATS AUTOMATION ATA 27 13.720 13.500 13.560 +0.060 ATRIUM INNOVATIONS INC. ATB 7 24.140 24.120 24.140 -0.030 ATAC RESOURCES LTD ATC 1405 0.690 0.540 0.550 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 79.280 77.990 79.120 +0.580 ATHABASCA OIL CORPORATION ATH 527 6.300 6.190 6.240 +0.020 ATLANTIC POWER CORP. ATP 1328 3.390 3.180 3.240 -0.110 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 98.600 98.600 98.600 +0.810 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 410 67.250 64.200 64.200 -2.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 870 64.020 62.530 62.560 -1.920 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 550 51.950 50.010 51.260 -2.000 AURCANA CORP AUN 125 0.700 0.520 0.520 -0.210 AURICO GOLD INC. AUQ 65 3.680 3.590 3.640 0.000 AVALON RARE METALS INC. AVL 25 0.570 0.550 0.550 -0.070 AVIGILON CORPORATION AVO 87 31.880 30.950 31.730 +0.750 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.700 21.690 21.700 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 430 102.520 101.760 101.760 -1.230 ARTIS REIT AX.UN 80 14.770 14.600 14.600 -0.060 AMAYA GAMING GROUP INC. AYA 8 7.580 7.530 7.580 +0.030 AUGUSTA RESOURCE CORPORATION AZC 10 1.540 1.540 1.540 -0.070 BELL ALIANT INC. BA 81 26.490 26.310 26.410 +0.150 BANRO CORP. BAA 424 0.520 0.440 0.455 -0.045 BADGER DAYLIGHTING LTD. BAD 47 86.720 83.610 85.500 +0.960 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 19.960 19.960 19.960 -1.160 BAJA MINING CORP. BAJ 20080 0.005 0.005 0.005 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 183 40.830 40.190 40.230 -0.200 BANNERMAN RESOURCES LIMITED BAN 120 0.045 0.045 0.045 -0.005 BAUER PERFORMANCE SPORTS LTD. BAU 2 13.650 13.650 13.650 +0.120 BLACKBERRY LIMITED BB 957 7.790 6.390 7.670 +1.000 BOMBARDIER INC. CL. A MV BBD.A 2 4.640 4.640 4.640 +0.010 BOMBARDIER INC. CL. B SV BBD.B 557 4.640 4.580 4.620 -0.010 COTT CORP BCB 20 8.540 8.460 8.530 +0.070 BCE INC. BCE 185 46.030 45.310 45.420 -0.080 BEAR CREEK MINING CORP BCM 177 1.290 1.200 1.270 +0.050 BLACK DIAMOND GROUP LIMITED BDI 14 29.040 28.750 28.860 +0.120 BIRD CONSTRUCTION INC. BDT 44 12.790 12.500 12.780 +0.620 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 59.480 58.190 58.260 -0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 77 27.790 27.400 27.440 +0.140 BLACKSTEEL ENERGY INC. BEY 4750 0.200 0.200 0.200 +0.055 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 26.600 26.320 26.330 +0.040 BIOSIGN TECHNOLOGIES INC. BIO 50 0.035 0.035 0.035 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 90 40.330 39.510 39.600 +0.060 BIRCHCLIFF ENERGY LTD. BIR 114 7.490 7.370 7.380 -0.090 BNK PETROLEUM INC. BKX 16 1.610 1.590 1.600 0.000 BALLARD POWER SYSTEMS INC BLD 41 1.650 1.610 1.640 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 120 106.680 105.610 106.680 +0.550 BANK OF MONTREAL BMO 113 70.410 69.970 69.980 +0.150 BIONICHE LIFE J BNC 125 0.340 0.340 0.340 -0.010 BONTERRA ENERGY CORP. BNE 15 54.040 53.990 53.990 -0.060 BANKERS PETROLEUM LTD. BNK 189 4.290 4.240 4.240 -0.010 BONAVISTA ENERGY CORPORATION BNP 87 13.810 13.740 13.780 +0.010 BANK OF NOVA SCOTIA BNS 514 64.990 64.380 64.880 +0.690 AMERICAS PETROGAS INC. BOE 47 1.570 1.510 1.540 +0.040 BORDER PETROLEUM CORP. BOR 400 0.005 0.005 0.005 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 397 21.180 20.360 20.380 -0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 21.590 21.320 21.340 -0.170 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 25.460 25.450 25.450 +1.100 BELO SUN MINING CORP. BSX 230 0.345 0.320 0.320 -0.020 BTB REIT BTB.UN 25 4.440 4.420 4.440 0.000 BAYTEX ENERGY CORP. BTE 71 41.910 41.440 41.530 -0.070 B2GOLD CORP. BTO 384 2.180 2.120 2.150 +0.010 BITTERROOT RES LTD BTT 150 0.025 0.025 0.025 0.000 BELLATRIX EXPLORATION LTD BXE 559 7.710 7.410 7.560 -0.040 BOYD GROUP INCOME FUND BYD.UN 6 30.650 30.330 30.650 -0.450 CALLINAN ROYALTIES CORPORATION CAA 21 1.600 1.590 1.590 -0.070 CAE INC CAE 234 13.690 13.550 13.650 +0.190 CALEDONIA MNG CAL 25 0.680 0.680 0.680 -0.110 CANAM GROUP INC. CAM 36 13.440 13.010 13.140 +0.030 CDN APARTMENT UN CAR.UN 116 21.170 20.850 20.900 -0.150 CASCADES INC CAS 46 6.860 6.720 6.820 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 59 19.790 19.760 19.790 +0.070 CANADA BREAD CBY 2 80.100 79.990 80.100 +1.330 COGECO CABLE INC. SV CCA 39 47.610 47.260 47.260 -0.160 COMMERCE RESOURCES CORP CCE 230 0.065 0.065 0.065 +0.005 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 6.890 6.890 6.890 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 8 79.490 78.930 78.930 -0.370 CAMECO CORP CCO 279 22.540 21.970 22.080 -0.190 CATAMARAN CORPORATION CCT 258 51.310 49.870 51.020 +1.260 CANELSON DRILLING INC CDI 15 6.370 6.220 6.350 +0.070 COEUR MINING INC. CDM 3 10.710 10.620 10.620 -0.100 CARDERO RESOURCE CORP. CDU 5 0.185 0.185 0.185 +0.040 COM DEV INTL CDV 3 3.770 3.730 3.730 -0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 24.290 24.290 24.290 +0.370 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.110 14.110 14.110 -0.080 CERRO GRANDE MINING CORP. CEG 30 0.020 0.020 0.020 0.000 CONSTANTINE METAL RES LTD CEM 10 0.055 0.055 0.055 0.000 COASTAL ENERGY COMPANY CEN 107 18.840 18.800 18.830 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.070 5.070 5.070 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 22.810 22.460 22.810 +0.480 CALMENA ENERGY SERVICES INC. CEZ 500 0.035 0.035 0.035 +0.005 CANACCORD GENUITY GROUP INC. CF 71 6.690 6.510 6.690 +0.180 CANFOR CORP CFP 77 26.880 26.450 26.570 +0.130 CALFRAC WELL SERVICES LTD. CFW 205 31.170 30.990 31.030 -0.020 CENTERRA GOLD INC. CG 104 4.090 3.990 4.030 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 2.820 2.690 2.760 +0.060 CARLISLE GOLDFIELDS LIMITED CGJ 660 0.050 0.045 0.050 +0.010 COGECO INC. SV CGO 2 48.430 48.010 48.010 +0.010 CINEPLEX INC. CGX 27 44.480 43.960 44.050 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 19.050 18.910 18.990 -0.090 CHOICE PROPERTIES REIT CHP.UN 260 10.500 10.440 10.440 -0.010 CHORUS AVIATION INC. CL B CHR.B 69 4.110 4.100 4.110 -0.010 CI FINANCIAL CORP. CIX 79 35.580 34.900 34.950 -0.150 CARDINAL ENERGY LTD. CJ 19 11.810 11.730 11.730 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 25.700 25.560 25.570 -0.130 CANADA LITHIUM CORP. CLQ 5 0.350 0.350 0.350 +0.005 CELESTICA INC SV CLS 78 10.700 10.540 10.650 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 91.010 90.440 90.440 +0.080 COMPUTER MODELLING GROUP LTD CMG 14 27.990 27.510 27.560 -0.500 COLOMBIAN MINES CORPORATION CMJ 15 0.245 0.245 0.245 +0.005 CANACOL ENERGY LTD CNE 85 6.850 6.680 6.820 +0.240 CANGENE CORP CNJ 346 3.420 3.420 3.420 +0.010 CONTINENTAL GOLD LIMITED CNL 216 3.100 2.700 3.100 +0.410 CDN NATURAL RES CNQ 1929 35.710 35.300 35.300 +0.290 CANADIAN NATIONAL RAILWAY CO. CNR 564 60.860 59.900 59.950 -0.200 CARDIOME PHARMA CORP COM 2 6.970 6.920 6.970 +0.180 CANADIAN OIL SANDS LIMITED COS 367 20.050 19.750 19.920 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17 8.560 8.530 8.560 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 70 165.350 161.950 161.950 -1.690 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 17 15.940 15.900 15.940 +0.060 CRESCENT POINT ENERGY CORP. CPG 131 41.580 41.300 41.390 +0.280 CAPITAL POWER CORPORATION CPX 314 21.280 21.010 21.280 +0.060 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 8 20.400 20.400 20.400 -0.250 CEQUENCE ENERGY LTD. CQE 22 1.780 1.730 1.750 -0.020 CREW ENERGY INC CR 559 6.200 6.150 6.190 0.000 CLAUDE RES CRJ 45 0.140 0.140 0.140 -0.015 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 100.760 100.760 100.760 -0.530 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 366 13.840 13.560 13.660 0.000 CT REIT CRT.UN 74 10.950 10.560 10.910 +0.410 CAPSTONE MINING CORP. CS 453 2.850 2.810 2.810 +0.010 COMMERCIAL SOLUTIONS INC. CSA 50 1.040 1.040 1.040 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 175 3.580 3.500 3.540 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 98.320 97.660 98.320 +1.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 1.130 1.090 1.130 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 146 9.880 9.720 9.720 -0.080 COLOSSUS MINERALS INC CSI 315 0.160 0.125 0.125 -0.050 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 10 0.015 0.015 0.015 -0.125 CONTRANS GROUP INC. CSS 2 13.080 13.010 13.010 -0.060 CONSTELLATION SOFTWARE INC. CSU 4 218.450 217.520 217.580 -0.850 CROCOTTA ENERGY INC. CTA 13 2.850 2.750 2.850 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 140 99.650 96.550 98.190 +0.970 CITADEL INCOME FUND CTF.UN 5 3.650 3.650 3.650 +0.090 CANADIAN UTILITIES LTD. CL.A NV CU 51 35.920 35.410 35.460 -0.210 COMINAR R E UN CUF.UN 105 18.130 17.830 18.130 +0.160 COPPER MINING CORPORATION CUM 172 1.580 1.560 1.560 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.110 101.110 101.110 +0.110 CANEXUS CORPORATION CUS 213 7.050 6.880 6.940 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 100.100 99.350 99.350 +0.740 CENOVUS ENERGY INC. CVE 367 30.280 29.770 29.780 -0.210 CERVUS EQUIPMENT CORPORATION CVL 2 23.000 22.870 23.000 +0.350 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 105.800 105.780 105.780 +0.400 CDN WESTERN BANK CWB 62 38.420 37.660 37.670 -0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 119 24.970 24.800 24.820 -0.030 CROWN POINT ENERGY INC. CWV 5 0.440 0.440 0.440 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.960 2.900 2.900 -0.050 COUNSEL CORP CXS 39 2.240 2.230 2.230 +0.030 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.110 103.110 103.110 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 177 28.660 28.260 28.370 +0.010 ARIANNE PHOSPHATE INC. DAN 10 1.340 1.340 1.340 -0.010 DUNDEE CORP. CL.A SV DC.A 14 18.340 18.170 18.170 -0.330 DIRECTCASH PAYMENTS INC. DCI 1 18.280 18.280 18.280 -0.340 DONNYCREEK ENERGY INC. DCK 21 2.160 2.160 2.160 +0.120 DOMINION DIAMOND CORPORATION DDC 54 14.900 14.750 14.760 -0.120 DELPHI ENERGY CORP. DEE 4 1.800 1.780 1.800 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 6 8.250 8.120 8.250 +0.080 DETOUR GOLD CORP. DGC 837 4.120 3.820 3.820 -0.210 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 90 39.000 39.000 39.000 -1.000 DAVIS + HENDERSON CORPORATION DH 39 29.420 29.200 29.210 -0.160 DHX MEDIA LTD. DHX 83 5.680 5.480 5.600 +0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1900 98.990 98.410 98.410 -0.580 DUNDEE INTERNATIONAL REIT DI.UN 376 8.340 8.200 8.260 +0.080 DUNDEE INDUSTRIAL REIT DIR.UN 70 8.690 8.500 8.630 +0.150 DENISON MINES CORP DML 107 1.230 1.210 1.210 -0.020 DEANS KNIGHT INCOME CORPORATION DNC 30 10.010 10.010 10.010 0.000 CIPHER PHARMACEUTICALS INC. DND 10 7.890 7.650 7.860 +0.090 DYNACOR GOLD MINES INC DNG 3 1.750 1.750 1.750 +0.060 DOLLARAMA INC. DOL 84 88.870 87.750 87.750 +0.240 BRP INC. DOO 4 29.730 29.230 29.730 +0.090 DUNDEE PRECIOUS METALS INC. DPM 1334 2.840 2.730 2.770 +0.020 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 105.020 105.020 105.020 +1.000 DREAM UNLIMITED CORP. DRM 1 16.640 16.640 16.640 -0.430 DURAN VENTURES INC DRV 580 0.020 0.015 0.020 +0.005 DESCARTES SYS DSG 517 14.240 13.620 14.090 +0.250 DEETHREE EXPLORATION LTD. DTX 50 9.510 9.390 9.410 -0.110 ENTERPRISE GROUP INC. E 45 0.800 0.800 0.800 +0.010 EAGLE HILL EXPLORATION CORP EAG 250 0.070 0.070 0.070 0.000 ENCANA CORP. ECA 481 19.540 18.990 18.990 -0.260 ENERCARE INC. ECI 1 9.890 9.890 9.890 +0.050 ECOSYNTHETIX INC. ECO 10832 2.750 2.750 2.750 -0.300 ENDEAVOUR SILVER CORP. EDR 151 3.540 3.390 3.400 +0.020 ENDEAVOUR MINING CORPORATION EDV 960 0.500 0.440 0.455 -0.045 ELEMENT FINANCIAL CORPORATION EFN 139 14.240 14.000 14.170 +0.110 ENERFLEX LTD. EFX 11 14.700 14.620 14.620 -0.120 EAGLE ENERGY TRUST EGL.UN 78 8.070 8.020 8.030 +0.050 EASYHOME LTD. EH 1 16.000 16.000 16.000 -0.740 EXCHANGE INCOME CORPORATION EIF 9 22.670 22.190 22.670 -0.150 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 91.140 90.590 90.590 +0.730 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 85.570 84.570 84.570 -1.590 CANOE EIT INCOME FUND TRUST EIT.UN 259 11.670 11.610 11.660 +0.080 ELDORADO GOLD ELD 242 5.950 5.810 5.820 +0.040 EASTERN PLATINUM LIMITED ELR 70 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 179 30.730 29.800 30.720 +0.800 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 72.600 71.640 72.410 +0.220 ENBRIDGE INC ENB 260 45.750 45.260 45.310 -0.040 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 23.840 23.840 23.840 -0.060 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 20 22.960 22.960 22.960 -0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 73 23.600 23.200 23.370 -0.060 ENTREC CORPORATION ENT 53 1.700 1.680 1.680 0.000 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.280 0.280 0.280 +0.020 ENHANCED OIL RESOURCES INC EOR 220 0.040 0.035 0.040 0.000 EQUITABLE GROUP INC. EQB 4 47.280 47.280 47.280 +0.090 ENERPLUS CORPORATION ERF 26 19.620 19.410 19.440 -0.080 ENSIGN ENERGY SERVICES INC. ESI 73 16.220 16.040 16.200 +0.190 ENGHOUSE SYSTEMS LTD. ESL 7 31.400 31.250 31.260 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.940 2.910 2.910 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 4 15.220 15.220 15.220 +0.150 EVOLVING GOLD CORP EVG 40 0.020 0.020 0.020 -0.005 EVRIM RESOURCES CORP. EVM 50 0.240 0.240 0.240 -0.205 EXTENDICARE INC. EXE 22 6.640 6.590 6.590 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 86 5.700 5.580 5.580 -0.140 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.140 11.810 11.830 -0.140 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 94.890 94.890 94.890 +2.330 FORMATION METALS INC. FCO 270 0.075 0.075 0.075 -0.005 FIRST CAPITAL REALTY INC. FCR 36 17.620 17.530 17.540 -0.060 FISSION URANIUM CORP. FCU 2 1.010 1.000 1.000 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 423.480 415.270 417.810 -5.140 FIRST QUANTUM J FM 568 18.270 18.000 18.020 +0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 6 21.850 21.570 21.570 +0.030 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 2 15.500 15.500 15.500 +0.100 FANCAMP EXPLORATION LTD FNC 180 0.045 0.045 0.045 0.000 FRANCO-NEVADA CORPORATION FNV 179 42.750 42.080 42.700 +0.390 FIRST MAJESTIC SILVER CORP FR 59 10.070 9.860 9.860 +0.040 CANYON SERVICES GROUP INC. FRC 49 12.200 11.900 12.100 +0.320 FREEHOLD ROYALTIES LTD. FRU 48 22.340 22.200 22.220 -0.010 FIRSTSERVICE CORPORATION SV FSV 14 45.620 44.990 45.620 +0.620 FIRESWIRL TECH INC FSW 50 0.260 0.260 0.260 -0.130 FINANCIAL 15 SPLIT CORP FTN 24 9.290 9.290 9.290 +0.350 FORTRESS PAPER LTD FTP 1 3.980 3.980 3.980 +0.190 FORTIS INC FTS 103 30.500 30.120 30.500 +0.380 FINNING INTL FTT 99 26.630 26.120 26.200 +0.040 FORTUNA SILVER MINES INC FVI 55 2.870 2.750 2.760 -0.050 GOLDCORP INC G 723 22.510 22.150 22.340 +0.100 GOLD BULLION DEV CORP GBB 40 0.030 0.030 0.030 0.000 GABRIEL RES J GBU 1902 0.990 0.760 0.800 -0.210 GREAT CANADIAN GAMING CORP GC 4 14.730 14.600 14.730 -0.060 COLABOR GROUP INC. GCL 5 4.700 4.630 4.690 -0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 98.130 98.130 98.130 -0.530 GIBSON ENERGY INC. GEI 40 27.580 27.150 27.150 -0.360 PELE MOUNTAIN RESOURCES INC GEM 20 0.040 0.040 0.040 0.000 GASFRAC ENERGY SERVICES INC. GFS 1 1.630 1.630 1.630 -0.130 CGI GROUP INC. CL.A SV GIB.A 140 38.480 37.560 37.560 -0.440 GILDAN ACTIVEWEAR INC. GIL 99 56.170 55.430 55.810 +0.170 GEOVIC MINING CORP GMC 100 0.035 0.035 0.035 -0.010 GMP CAPITAL INC. GMP 56 6.710 6.580 6.660 +0.130 GASTEM INC GMR 100 0.025 0.025 0.025 0.000 GENIVAR INC. GNV 20 31.950 31.550 31.900 +0.470 GREAT PANTHER SILVER LIMITED GPR 10 0.750 0.750 0.750 +0.010 GRANITE REIT GRT.UN 77 37.670 37.530 37.570 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 50 26.000 25.120 26.000 -0.030 GOLDEN STAR GSC 10 0.455 0.440 0.440 -0.040 GRAN TIERRA ENERGY INC GTE 87 7.470 7.440 7.450 0.000 GUYANA GOLDFIELDS INC GUY 40 1.660 1.610 1.640 -0.010 GREAT-WEST LIFECO INC GWO 80 32.340 31.800 31.820 -0.240 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 31 24.980 24.980 24.980 +0.010 GEAR ENERGY LTD GXE 4 3.370 3.280 3.310 +0.050 GUESTLOGIX INC GXI 81 1.090 1.050 1.060 +0.030 HUDSON S BAY COMPANY HBC 599 19.020 18.610 18.700 -0.010 HUDBAY MINERALS INC. HBM 409 8.430 8.000 8.150 +0.240 HOME CAPITAL GROUP INC. HCG 60 78.590 77.130 77.580 -0.620 HELLIX VENTURES INC HEL 10 0.040 0.040 0.040 -0.105 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 37 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 394 23.660 23.080 23.660 +0.180 HIGH LINER HLF 5 46.500 46.500 46.500 -1.500 HEALTHLEASE PROPERTIES REIT HLP.UN 24 9.570 9.540 9.570 +0.110 HARD CREEK NICKEL CORP. HNC 620 0.035 0.035 0.035 0.000 HORIZON NORTH LOGISTICS HNL 1108 9.980 9.550 9.750 +0.140 HORIZON PETROLEUM PLC HPL 10 0.190 0.190 0.190 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 8.870 8.870 8.870 -0.260 H & R REAL EST UN HR.UN 115 21.570 21.240 21.240 -0.250 HARTE GOLD CORP HRT 690 0.050 0.050 0.050 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.490 3.490 3.490 -0.050 HUSKY ENERGY INC. HSE 89 33.340 32.480 32.780 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 18 8.000 7.830 8.000 0.000 HIGH ARCTIC ENERGY SERVICES HWO 43 3.570 3.420 3.510 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 94 6.590 6.490 6.590 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 44 23.960 23.960 23.960 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 217 22.880 22.580 22.580 +0.230 ITHACA ENERGY INC IAE 1314 2.730 2.650 2.690 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 47.550 46.770 47.080 +0.350 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9 24.980 24.980 24.980 +0.010 IVANHOE ENERGY IE 120 0.650 0.620 0.620 +0.080 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 70 43.000 43.000 43.000 +6.000 INTACT FINANCIAL CORPORATION IFC 48 69.460 68.840 68.840 -0.250 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.550 25.550 25.550 -0.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 34 13.510 13.310 13.350 0.000 IGM FINANCIAL INC. IGM 39 55.910 55.210 55.210 -0.490 IMPERIAL METALS CORP. III 1 14.850 14.850 14.850 +0.050 IMRIS INC IM 5 1.420 1.380 1.380 -0.070 IAMGOLD CORP IMG 1029 3.540 3.400 3.400 -0.070 IMPERIAL OIL IMO 65 47.510 46.450 46.530 -0.390 INTERNATIONAL MINERALS CORPORATION IMZ 14 2.850 2.800 2.850 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 1501 10.820 9.980 10.540 +0.540 INNVEST REIT TRUST UNIT INN.UN 59 4.690 4.600 4.610 -0.050 INV METALS INC. INV 740 0.025 0.020 0.025 0.000 INTER PIPELINE LTD. IPL 412 25.420 25.170 25.190 -0.150 INTERTAPE POLYMER ITP 10 14.120 13.880 14.000 +0.020 IVANHOE MINES LTD. IVN 98 2.000 1.920 2.000 +0.100 JAGUAR MINING INC. JAG 30 0.050 0.050 0.050 -0.025 JUST ENERGY GROUP INC. JE 147 7.450 7.280 7.280 -0.030 KINROSS GOLD CORP K 2355 4.740 4.530 4.600 -0.090 KIMBER RES INC. KBR 20 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 54 9.740 9.500 9.550 -0.150 KEYERA CORP. KEY 100 63.970 63.020 63.320 -0.120 KIRKLAND LAKE GOLD INC. KGI 57 2.380 2.280 2.280 -0.090 KIVALLIQ ENERGY CORP KIV 940 0.200 0.200 0.200 -0.105 KILLAM PROPERTIES INC. KMP 30 10.150 10.080 10.140 -0.010 KARNALYTE RESOURCES INC. KRN 17 1.670 1.640 1.640 +0.070 LOBLAW COMPANIES LIMITED L 53 42.860 42.600 42.600 +0.430 LATIN AMERICAN MINERALS INC LAT 3200 0.080 0.080 0.080 +0.010 LAURENTIAN BANK LB 40 46.040 45.590 46.000 +0.440 LEGACY OIL AND GAS INC. LEG 322 6.140 6.090 6.130 +0.050 LEXAM VG GOLD INC. LEX 30 0.105 0.105 0.105 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 86 4.530 4.420 4.440 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 33.810 33.320 33.320 +0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 0.220 0.200 0.220 +0.045 LIQUOR STORES N.A. LTD. LIQ 36 13.890 13.780 13.890 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 103.280 102.770 102.770 -1.070 LOMIKO METALS INC LMR 100 0.055 0.055 0.055 -0.005 LINAMAR CORP LNR 54 42.690 41.440 42.510 -0.030 LONGVIEW OIL CORP. LNV 3 4.830 4.760 4.830 +0.030 LOYALIST GROUP LIMITED LOY 5 0.650 0.650 0.650 0.000 LONG RUN EXPLORATION LTD LRE 115 5.120 5.080 5.100 -0.020 LAKE SHORE GOLD CORP. LSG 25 0.490 0.480 0.480 -0.015 LIGHTSTREAM RESOURCES LTD. LTS 397 5.480 5.360 5.380 -0.120 LUCARA DIAMOND CORP LUC 197 1.590 1.520 1.570 +0.170 LUNDIN MINING CORP. LUN 1367 4.430 4.340 4.360 0.000 LYDIAN INTERNATIONAL LTD LYD 50 0.700 0.700 0.700 -0.090 MAG SILVER CORP. MAG 5 5.290 5.290 5.290 +0.050 MEGA BRANDS INC. MB 2 15.880 15.750 15.750 -0.090 MBAC FERTILIZER CORP. MBC 23 1.490 1.470 1.480 -0.020 MANITOBA TELECOM MBT 33 29.060 28.650 28.820 +0.070 MACRO ENTERPRISES INC. MCR 4 5.990 5.990 5.990 -0.500 MACDONALD DETTWILER MDA 37 81.330 80.660 80.740 0.000 MAJOR DRILLING GRP MDI 53 7.400 7.150 7.350 +0.250 MEG ENERGY CORP. MEG 98 30.710 30.300 30.410 +0.240 MANITOK ENERGY INC. MEI 99 2.140 2.110 2.120 +0.030 MANULIFE FIN MFC 965 21.040 20.680 20.690 -0.060 MAPLE LEAF FOODS MFI 27 16.900 16.650 16.760 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 200 85.080 83.050 83.050 -1.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 96 7.850 7.780 7.780 0.000 GENWORTH MI CANADA INC. MIC 60 35.350 34.770 35.250 +0.120 MINT INCOME FUND WTS MID.WT 50 0.030 0.030 0.030 0.000 MINDORO RESOURCES LTD MIO 80 0.025 0.025 0.025 +0.005 MERCATOR MINERALS LTD. ML 40 0.090 0.090 0.090 +0.005 MOOD MEDIA CORPORATION MM 65 0.730 0.720 0.720 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 54 2.030 2.010 2.030 0.000 MART RESOURCES INC MMT 20 1.200 1.180 1.200 -0.060 MANDALAY RESOURCES CORP MND 20 0.760 0.750 0.750 -0.030 METALS PLUS INCOME CORP. MPI 30 4.260 4.260 4.260 -1.480 MARTINREA INTERNATIONAL INC. MRE 3315 7.640 6.930 7.020 -0.420 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.220 9.190 9.190 -0.140 MIRA RESOURCES CORP. MRP 790 0.010 0.010 0.010 0.000 MORGUARD UN MRT.UN 2 15.950 15.950 15.950 -0.590 METRO INC. MRU 56 65.880 65.330 65.330 +0.050 MORNEAU SHEPELL INC. MSI 1 15.280 15.280 15.280 +0.040 MULLEN GROUP LTD. MTL 28 28.260 27.920 27.950 -0.220 MTY FOOD GROUP INC MTY 2 34.000 33.350 33.350 +1.310 MCEWEN MINING INC. MUX 1 1.900 1.900 1.900 +0.060 METHANEX CORP MX 180 62.560 60.770 61.800 +1.630 NATIONAL BANK OF CANADA NA 135 89.380 88.570 89.050 +0.630 NEWALTA CORPORATION NAL 13 17.190 17.020 17.020 +0.010 NORTH AMERICAN NICKEL INC. NAN 470 0.225 0.220 0.220 -0.010 NORBORD INC. NBD 99 33.490 32.860 33.240 -0.250 NORBORD INC. WTS. NBD.WT 392 1.910 1.790 1.910 -0.110 NEVADA COPPER CORP. NCU 16 1.380 1.370 1.370 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 32 1.780 1.610 1.780 +0.470 NORDION INC. NDN 1 9.080 9.080 9.080 +0.030 NEWSTRIKE CAPITAL INC. NES 5 0.640 0.640 0.640 +0.070 NEW FLYER INDUSTIRES INC. NFI 500 10.600 10.600 10.600 +0.080 NOVAGOLD RES INC. NG 12 2.490 2.450 2.460 -0.020 NEW GOLD INC. NGD 464 5.300 5.200 5.220 +0.010 NGEX RESOURCES INC. NGQ 205 1.400 1.350 1.350 -0.040 VICTORY NICKEL NI 250 0.045 0.045 0.045 +0.010 NIKO RES NKO 831 2.600 1.990 2.600 +0.700 NEULION INC. NLN 10 0.580 0.580 0.580 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 6.320 6.300 6.310 0.000 NORDIC OIL&GAS LTD. NOG 10 0.010 0.010 0.010 -0.005 NORTHLAND POWER INC. NPI 189 15.460 15.240 15.240 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 27.570 27.100 27.260 -0.220 BIG NORTH GRAPHITE CORP. NRT 1970 0.050 0.050 0.050 +0.015 NEVSUN RES J NSU 43 3.480 3.420 3.440 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.300 3.300 3.300 +0.030 NUVISTA ENERGY LTD. NVA 86 7.150 7.100 7.120 +0.010 THE NORTH WEST COMPANY INC. NWC 20 26.090 25.500 25.510 -0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 184 10.240 10.120 10.240 +0.140 NATCORE TECHNOLOGY INC. NXT 20 0.960 0.940 0.940 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 5 8.930 8.930 8.930 +0.010 ONEX CORPORATION SV OCX 170 56.860 55.480 55.530 -0.610 OCEANAGOLD CORP. OGC 26 1.540 1.510 1.540 +0.060 LGX OIL + GAS INC. OIL 200 0.650 0.650 0.650 -0.010 ONCOLYTICS BIO ONC 11 1.790 1.750 1.780 +0.010 OREZONE GOLD CORP. ORE 5 0.495 0.495 0.495 -0.105 ORBITE ALUMINAE INC. ORT 25 0.360 0.355 0.355 +0.005 OSISKO MINING CORPORATION OSK 920 4.730 4.520 4.530 -0.020 OPEN TEXT CORP OTC 18 97.680 96.700 97.570 +1.070 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 10 9.630 9.630 9.630 +0.080 PRIMERO MINING CORP. P 144 4.720 4.650 4.700 0.000 PAN AMERICAN J PAA 43 12.110 11.870 11.870 +0.170 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 99.710 99.620 99.710 -0.160 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 93.320 93.320 93.320 +0.560 PARTNERS REIT PAR.UN 3 5.360 5.360 5.360 -0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.320 0.320 0.320 0.000 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 20 149.750 149.750 149.750 +32.590 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.400 104.400 104.400 -0.460 PRECISION DRILLING CORPORATION PD 1037 9.670 9.450 9.640 +0.180 N A PALLADIUM PDL 35 0.500 0.480 0.500 +0.045 PALADIN RESOURCES LTD. PDN 35 0.425 0.425 0.425 +0.005 PETRODORADO ENERGY LTD. PDQ 1630 0.035 0.035 0.035 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 33.110 32.610 33.070 +0.620 PFB CORP PFB 73 4.900 4.900 4.900 -2.600 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.015 0.015 0.015 0.000 PREMIER GOLD MINES LTD. PG 422 1.360 1.280 1.280 -0.070 PENGROWTH ENERGY CORPORATION PGF 205 6.740 6.630 6.630 -0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.440 102.390 102.440 -0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 18.410 18.280 18.330 -0.070 PARKLAND FUEL CORPORATION PKI 200 18.450 18.280 18.370 +0.030 PROMETIC LIFE SCIENCES INC. PLI 10 0.900 0.890 0.900 +0.040 PARALLEL ENERGY TRUST PLT.UN 194 3.930 3.830 3.930 +0.080 PLAZACORP RETAIL PROPERTIES LTD. PLZ 33 4.320 4.270 4.310 +0.060 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6 9.750 9.740 9.740 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 58 2.830 2.760 2.790 +0.020 PERPETUAL ENERGY INC. PMT 204 1.090 1.060 1.080 0.000 PNI DIGITAL MEDIA INC. PN 2 1.160 1.160 1.160 +0.060 PINECLIFF ENERGY INC. PNE 50 1.000 1.000 1.000 +0.010 PANORIENT ENERGY CORP. POE 9 1.950 1.930 1.930 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 788 34.050 33.520 33.850 +0.370 PARAMOUNT RESOURCES LTD. POU 53 39.070 38.360 38.860 +0.140 POWER CORPORATION OF CANADA SV POW 66 32.250 31.970 32.000 -0.080 PROPEL MULTI-STRATEGY FUND PPF.UN 10 6.940 6.940 6.940 -0.010 PEMBINA PIPELINE CORPORATION PPL 66 37.030 36.680 36.830 +0.160 PAINTED PONY PETROLEUM LTD. PPY 93 6.350 6.220 6.350 +0.120 PRD ENERGY INC. PRD 50 1.140 1.000 1.050 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 348 18.950 18.660 18.770 +0.240 PERSEUS MINING LIMITED PRU 90 0.220 0.210 0.210 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 21 50.040 50.040 50.040 +0.010 PULSE SEISMIC INC. PSD 9 4.350 4.280 4.290 +0.020 PASON SYSTEMS INC. PSI 25 23.010 22.610 22.860 +0.450 PROSPERO SILVER CORP. PSL 3370 0.075 0.075 0.075 +0.005 PETROAMERICA OIL CORP. PTA 10 0.330 0.330 0.330 -0.015 PATHEON INC PTI 36 9.810 9.790 9.800 +0.010 PLATINUM GROUP METALS LTD. PTM 4 1.140 1.130 1.140 +0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.315 0.315 0.315 -0.025 PUREPOINT URANIUM GROUP INC. PTU 180 0.050 0.050 0.050 -0.005 PLATINEX INC PTX 10050 0.005 0.005 0.005 -0.115 PURE TECHNOLOGIES LTD. PUR 27 6.740 6.700 6.740 +0.070 PRETIUM RESOURCES INC. PVG 658 5.780 5.300 5.300 -0.480 POWER FINANCIAL CORP. PWF 34 36.700 36.340 36.340 -0.070 PENN WEST PETROLEUM LTD. PWT 530 9.250 9.020 9.060 0.000 PAREX RESOURCES INC. PXT 77 6.790 6.600 6.700 +0.270 BLACKPEARL RESOURCES INC. PXX 58 2.230 2.200 2.220 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.970 0.970 0.970 -0.050 QUEBECOR INC. CL.B SV QBR.B 74 26.330 25.780 26.110 +0.100 QUESTERRE ENERGY CORP QEC 40 1.230 1.210 1.210 +0.080 QHR CORPORATION QHR 15 1.230 1.220 1.230 +0.100 ROMARCO MINERALS INC. R 180 0.390 0.375 0.390 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 65 24.140 23.930 23.940 +0.210 RICHELIEU HARDWARE RCH 1 42.010 42.010 42.010 -1.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 90 47.140 46.680 46.820 +0.450 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 23 9.320 9.320 9.320 +0.150 ROCK ENERGY INC. RE 49 3.290 3.230 3.230 -0.020 CDN REAL ESTATE UN REF.UN 29 43.560 42.360 42.380 -1.100 RIOCAN REAL EST UN REI.UN 106 24.930 24.630 24.710 -0.290 RARE ELEMENT RESOURCES LTD RES 2 1.360 1.280 1.280 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 825 6.600 6.220 6.600 +0.410 RICHMONT MINES RIC 5 1.010 1.010 1.010 -0.080 RIO ALTO MINING LIMITED RIO 959 1.570 1.430 1.440 -0.050 REDKNEE SOLUTIONS INC. RKN 81 6.520 6.350 6.480 -0.040 RESERVOIR MINERALS INC. RMC 3 5.430 5.430 5.430 -0.100 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 320 92.490 90.550 90.550 -1.970 RETROCOM REIT RMM.UN 72 4.630 4.550 4.620 +0.040 RMP ENERGY INC. RMP 97 5.640 5.600 5.640 +0.020 RUBICON MINERALS CORP. RMX 26163 0.780 0.740 0.770 +0.010 TRANSALTA RENEWABLES INC. RNW 6 10.850 10.840 10.850 +0.110 RONA INC. RON 6 13.190 13.030 13.060 +0.070 RAGING RIVER EXPLORATION INC. RRX 494 6.530 6.300 6.490 +0.090 ROGERS SUGAR INC. RSI 61 5.370 5.330 5.360 +0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 30 102.800 102.240 102.240 -0.970 RTG MINING INC. RTG 1600 0.075 0.075 0.075 +0.010 ARTEK EXPLORATION LTD. RTK 6 3.430 3.420 3.420 +0.020 RUSSEL METALS RUS 23 30.190 29.510 29.920 +0.250 REVETT MINERALS INC. RVM 100 0.780 0.740 0.780 +0.110 ROYAL BANK OF CANADA RY 1102 71.330 70.230 70.240 -0.340 SHERRITT INTL RV S 413 3.370 3.280 3.280 -0.010 SOUTH AMERICAN SILVER CORP. SAC 20 0.510 0.510 0.510 -0.250 SAPUTO INC. SAP 58 48.660 48.090 48.150 -0.150 SABINA GOLD & SILVER CORP. SBB 95 0.630 0.610 0.620 +0.030 SANTA BARBARA RESOURCES LIMITED SBL 150 0.020 0.020 0.020 -0.030 STRONGBOW EXPLORATION INC SBW 150 0.015 0.015 0.015 -0.005 SHOPPERS DRUG MART CORPORATION SC 142 58.490 58.260 58.470 +0.320 SEARS CANADA INC SCC 11 13.170 13.010 13.010 +0.040 SHAWCOR LTD SCL 10 41.200 40.880 41.050 +0.240 SPROTT RESOURCE CORP SCP 27 2.340 2.310 2.330 -0.010 SEABRIDGE GOLD INC. SEA 9 7.820 7.460 7.460 -0.380 SHORELINE ENERGY CORP. SEQ 5 1.530 1.530 1.530 +0.090 SECURE ENERGY SERVICES INC. SES 100 17.790 17.500 17.540 +0.040 SEAFIELD RESOURCES LTD SFF 200 0.020 0.020 0.020 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 26 7.310 7.180 7.180 0.000 SPYGLASS RESOURCES CORP SGL 563 1.820 1.760 1.800 -0.030 SURGE ENERGY INC. SGY 1745 6.870 6.710 6.790 -0.050 SPROTT INC SII 56 2.540 2.450 2.470 0.000 SERENGETI RES INC SIR 130 0.035 0.035 0.035 -0.215 STELLA JONES INC SJ 7 26.940 26.710 26.920 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 114 25.520 25.130 25.400 +0.080 SUN LIFE FINANCIAL INC. SLF 283 37.470 36.990 37.010 +0.060 STERLING RESOURCES LTD SLG 35 0.580 0.580 0.580 -0.020 SILVER WHEATON CORP. SLW 435 21.440 21.010 21.020 -0.050 SMART TECHNOLOGIES INC SMA 1 2.210 2.210 2.210 -0.050 SEMAFO J SMF 253 2.650 2.510 2.520 -0.100 SNC-LAVALIN SV SNC 120 47.990 47.110 47.290 -0.050 STRATEGIC OIL & GAS LTD SOG 10 0.700 0.700 0.700 0.000 SUNOPTA INC. SOY 12 9.910 9.650 9.880 +0.480 SUPERIOR PLUS CORP. SPB 38 12.370 12.150 12.220 -0.020 SANDSTORM GOLD LTD. SSL 60 4.440 4.250 4.410 +0.100 SILVER STANDARD RES INC. SSO 149 7.220 6.950 6.960 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 22 6.640 6.590 6.600 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.890 103.760 103.760 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 98.190 98.020 98.020 -0.070 SANTONIA ENERGY INC. STE 93 1.210 1.180 1.210 +0.020 STANTEC INC STN 91 67.800 67.000 67.070 -0.540 SUNCOR ENERGY INC. SU 910 36.910 36.270 36.270 -0.200 SOLIUM CAPITAL INC. SUM 1 7.890 7.890 7.890 -0.020 SANDVINE CORPORATION SVC 8 2.940 2.860 2.940 -0.010 SILVERCREST MINES INC SVL 6 1.600 1.600 1.600 -0.030 SILVERCORP METALS INC. SVM 80 2.430 2.360 2.360 -0.050 SOLVISTA GOLD CORPORATION SVV 1320 0.120 0.120 0.120 -0.220 SAVANNA ENERGY SERVICES CORP SVY 16 8.350 8.200 8.340 +0.110 SIERRA WIRELESS SW 79 23.720 22.200 22.850 +0.750 SWISHER HYGIENE INC. SWI 5 0.520 0.520 0.520 +0.050 TELUS CORPORATION T 443 36.770 35.710 35.710 -0.540 TRANSALTA CORPORATION TA 494 13.590 13.410 13.570 +0.220 TRANSALTA CORPORATION PR SER E TA.PR.H 4 22.300 22.300 22.300 +0.300 TAG OIL LTD TAO 36 3.370 3.200 3.260 -0.030 TWIN BUTTE ENERGY LTD. TBE 259 2.260 2.250 2.260 0.000 CBM ASIA DEVELOPMENT CORP. TCF 720 0.045 0.045 0.045 -0.145 TECK RESOURCES LTD. CL.B SV TCK.B 861 26.420 25.660 26.250 +0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 137 14.600 14.080 14.110 -0.490 THOMPSON CREEK METALS COMPANY TCM 160 2.130 2.010 2.120 +0.100 TRICON CAPITAL GROUP INC. TCN 12 7.340 7.250 7.340 0.000 TRICAN WELL TCW 96 12.960 12.610 12.830 +0.280 TORONTO-DOMINION BANK TD 408 98.970 98.200 98.240 +0.350 TRINIDAD DRILLING LTD. TDG 123 9.840 9.700 9.830 +0.200 TESORO MINERALS CORP. TES 400 0.105 0.105 0.105 TRILOGY ENERGY CORP. TET 79 26.730 26.180 26.450 +0.110 TRANSFORCE INC. TFI 35 24.740 24.510 24.510 -0.150 TRANSGLOBE J TGL 42 9.270 9.190 9.200 +0.200 TERANGA GOLD CORPORATION TGZ 145 0.520 0.520 0.520 0.000 TIM HORTONS INC. THI 146 62.680 61.900 61.930 -0.500 TAHOE RESOURCES INC. THO 28 17.240 16.790 16.790 -0.170 TOROMONT IND TIH 67 26.770 26.390 26.390 -0.090 TASEKO MINES LTD. TKO 1090 2.100 2.030 2.040 +0.030 TALISMAN ENERGY INC. TLM 1849 12.540 12.200 12.210 -0.200 TEMBEC INC. TMB 29 2.900 2.810 2.810 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 9 9.100 9.020 9.070 0.000 TREASURY METALS INC. TML 15 0.350 0.350 0.350 +0.030 TIMMINS GOLD CORP TMM 96 1.100 1.030 1.030 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 1.880 1.780 1.780 -0.160 TORC OIL & GAS LTD. TOG 103 10.530 10.380 10.400 -0.230 TOURMALINE OIL CORP. TOU 16 45.480 45.120 45.250 +0.110 TEMPLE HOTELS INC. TPH 3 5.720 5.700 5.720 -0.020 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 98.480 98.480 98.480 -1.480 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 93.500 93.410 93.500 +0.490 THOMSON REUTERS CORP. TRI 153 40.520 40.090 40.120 +0.310 TRANSCANADA CORPORATION TRP 61 48.370 47.840 47.940 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 830 3.480 3.370 3.430 +0.050 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 85 0.880 0.830 0.830 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 19 12.690 12.050 12.200 -0.490 TORSTAR CORP. CL. B NV TS.B 1 5.740 5.740 5.740 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 32 3.600 3.560 3.570 -0.020 TUCKAMORE CAPITAL MANAGEMENT INC. TX 40 0.350 0.350 0.350 +0.095 TOREX GOLD RESOURCES INC. TXG 2 1.010 1.010 1.010 -0.020 URANIUM PARTICIPATION CORP. U 94 5.570 5.350 5.560 +0.150 URAGOLD BAY RESOURCES INC. UBR 10 0.045 0.045 0.045 0.000 UEX CORP UEX 5 0.350 0.350 0.350 +0.020 UNI SELECT INC UNS 11 28.620 28.540 28.590 +0.110 UR-ENERGY INC. URE 27 1.230 1.190 1.190 -0.010 VECIMA NETWORKS INC. VCM 3 5.240 5.200 5.240 +0.770 VERMILION ENERGY INC. VET 95 62.110 61.440 62.010 +0.980 ASTON HILL VIP INCOME FUND VIP.UN 4 9.820 9.820 9.820 +0.090 AVIVAGEN INC. VIV 370 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 190 2.330 2.210 2.210 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 119 119.870 118.880 119.220 -0.080 VERESEN INC. VSN 144 13.970 13.810 13.900 +0.030 VERESEN INC. PR SER C VSN.PR.C 5 24.900 24.900 24.900 -0.100 VOLTA RESOURCES INC. VTR 5 0.320 0.320 0.320 -0.005 VIXS SYSTEMS INC. VXS 2 3.060 3.060 3.060 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 47.060 47.060 47.060 -0.610 WHITECAP RESOURCES INC. WCP 340 12.740 12.590 12.690 +0.040 WESTERN FOREST PRODUCTS INC. WEF 421 1.970 1.910 1.910 -0.010 WESTERNONE INC. WEQ 50 7.540 7.450 7.540 +0.050 WEST FRASER TIMBER WFT 50 105.200 103.990 104.630 +0.780 WI-LAN INC WIN 968 3.500 3.300 3.450 +0.130 WESTJET AIRLINES LTD. WJA 23 28.030 27.650 28.030 +0.400 WAJAX CORP WJX 46 36.290 35.710 35.860 +0.210 GEORGE WESTON LIMITED WN 107 78.410 77.500 78.020 +1.010 WESTPORT INNOV WPT 20 19.600 18.910 19.600 +0.790 WESTERN ENERGY SVCS CORP WRG 9 7.220 7.150 7.220 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 35.290 34.670 34.730 -0.170 TMX GROUP LIMITED X 45 50.740 50.110 50.560 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 30.140 30.130 30.140 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 20.820 20.800 20.800 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.090 15.090 15.090 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.490 3.490 3.490 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 83 17.110 17.000 17.000 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 28.920 28.800 28.800 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 48 9.560 9.440 9.440 -0.040 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 31 21.340 21.290 21.340 +0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 810 19.590 19.430 19.430 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 12.010 12.010 12.010 -0.180 EXETER RESOURCES CORP XRC 20 0.580 0.550 0.580 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 44 15.310 15.220 15.230 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 150 28.640 28.610 28.630 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 43 21.060 21.020 21.060 +0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 10.250 10.140 10.180 -0.010 EXCO TECH XTC 131 8.750 8.560 8.560 +1.460 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23 11.950 11.950 11.950 +0.050 YELLOW MEDIA LIMITED Y 11 21.220 21.030 21.220 +0.370 YAMANA GOLD INC YRI 290 9.130 9.000 9.020 +0.010 ZARGON OIL & GAS LTD. ZAR 5 8.650 8.610 8.620 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.260 98.260 98.260 +0.300 BMO MID CORPORATE BOND INDEX ETF ZCM 19 15.620 15.620 15.620 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.780 14.780 14.780 0.000 ZEDI INC ZED 23 1.020 1.020 1.020 -0.010 ZENYATTA VENTURES LTD. ZEN 31 2.260 2.220 2.220 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 24 5.910 5.910 5.910 -0.090 ZECOTEK PHOTONICS INC ZMS 5 0.740 0.740 0.740 +0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 62 13.860 13.860 13.860 -0.080 Trades: 34,627 Total Volume: 19,519,118 Total Value: $150,382,747 Advanced: 329 Declined: 282 Unchanged: 3,876 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.