Pure Trading Daily Market Summary December 23 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.315 0.315 0.315 -0.005 AASTRA TECHNOLOGIS AAH 15 42.370 41.770 42.370 +0.180 PURE INDTL REAL ESTATE TR AAR.UN 142 4.680 4.580 4.600 -0.120 ADVANTAGE OIL & GAS LTD. AAV 39 4.670 4.600 4.600 -0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 70 100.740 100.670 100.670 +0.060 ABSOLUTE SOFTWARE CORP. ABT 6 7.070 6.950 6.950 -0.150 BARRICK GOLD CORPORATION ABX 823 17.750 17.380 17.710 -0.110 AIR CANADA CL A AC.A 7 7.470 7.440 7.440 -0.110 AIR CANADA CL B AC.B 222 7.600 7.400 7.430 -0.110 ATCO LTD. CL.I NV ACO.X 46 46.610 45.880 46.520 +0.540 AUTOCANADA INC. ACQ 35 45.190 44.390 44.870 +0.400 ACTIVE CONTROL TECH INC ACT 20 0.030 0.030 0.030 -0.020 ALARIS ROYALTY CORP AD 24 30.250 30.060 30.250 +0.090 ADIRA ENERGY LTD. ADL 1290 0.015 0.015 0.015 0.000 ALDERON IRON ORE CORP. ADV 45 1.560 1.500 1.560 -0.020 AURORA OIL & GAS LIMITED AEF 145 2.840 2.780 2.810 +0.030 AGNICO EAGLE MINES LIMITED AEM 208 27.180 26.660 27.010 +0.210 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 400 96.990 96.510 96.510 +0.400 ARGENT ENERGY TRUST AET.UN 59 7.930 7.670 7.930 +0.230 AG GROWTH INTERNATIONAL INC. AFN 10 43.520 43.100 43.200 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 118 13.060 12.860 12.960 +0.100 ALAMOS GOLD INC. AGI 92 12.320 12.130 12.250 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 13 16.810 16.650 16.780 +0.080 AGRIUM INC AGU 36 96.740 96.120 96.700 +0.260 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 140 92.250 92.250 92.250 -0.250 ALTUS GROUP LIMITED AIF 2 16.660 16.650 16.660 +0.040 AIMIA INC. AIM 8 19.250 19.130 19.250 +0.080 ASANKO GOLD INC. AKG 5 1.740 1.720 1.730 +0.010 ALTAGAS LTD. ALA 26 40.740 40.500 40.500 -0.160 ALGOMA CENTRAL ALC 6 16.610 16.450 16.610 -0.420 ALTIUS MINERALS CORP. ALS 1 10.540 10.540 10.540 -0.080 ALVOPETRO ENERGY LTD. ALV 3 1.130 1.130 1.130 -0.020 ALEXANDER ENERGY LTD. ALX 115 0.780 0.780 0.780 +0.060 AUTOMODULAR CORPORATION AM 1 2.410 2.410 2.410 +0.060 AMERICAS BULLION ROYALTY CORP. AMB 100 0.065 0.065 0.065 -0.005 AM GOLD INC. AMG 120 0.010 0.010 0.010 0.000 ALMADEN MINERALS LTD. AMM 5 1.150 1.150 1.150 -0.090 AINSWORTH LUMBER CO. LTD ANS 9 4.110 4.100 4.110 +0.030 ALLIED NEVADA GOLD CORP ANV 22 3.460 3.390 3.420 +0.040 ANACONDA MINING INC ANX 640 0.065 0.065 0.065 -0.005 SPHERE 3D CORPORATION ANY 103 6.360 6.360 6.360 +2.560 AFRICA OIL CORP AOI 1002 8.670 8.480 8.660 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 32.230 32.020 32.160 +0.130 ACASTI PHARMA INC. APO 8 1.300 1.300 1.300 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 151 7.450 7.310 7.330 -0.050 ARGONAUT GOLD INC. AR 116 5.120 5.030 5.090 -0.040 AECON GROUP INC ARE 22 15.830 15.630 15.760 +0.070 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 200 105.550 105.550 105.550 +0.440 ARCHER PETROLEUM CORP. ARK 5000 0.150 0.150 0.150 -0.140 ARC RESOURCES LTD. ARX 111 29.760 29.560 29.760 +0.250 ALACER GOLD CORP. ASR 340 2.080 2.000 2.030 -0.030 ATS AUTOMATION ATA 22 13.530 13.340 13.340 -0.220 ATRIUM INNOVATIONS INC. ATB 22 24.200 24.050 24.200 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 79.480 79.100 79.230 +0.110 ATHABASCA OIL CORPORATION ATH 442 6.350 6.200 6.250 +0.010 ATLANTIC POWER CORP. ATP 570 3.470 3.260 3.460 +0.220 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 98.850 98.850 98.850 +0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 180 66.180 65.490 66.180 +1.980 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 62.890 61.740 62.490 -0.070 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 230 51.000 51.000 51.000 -0.260 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 350 52.900 52.010 52.210 -1.810 AURICO GOLD INC. AUQ 176 3.720 3.630 3.650 +0.010 AVALON RARE METALS INC. AVL 10 0.540 0.540 0.540 -0.010 AVIGILON CORPORATION AVO 33 31.450 31.170 31.220 -0.510 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.660 21.650 21.650 -0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 520 105.400 104.760 105.400 +0.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 102.200 102.200 102.200 +0.440 ARTIS REIT AX.UN 48 14.780 14.600 14.600 0.000 ALEXCO RESOURCE CORP. AXR 4 1.280 1.280 1.280 -0.080 ALTERRA POWER CORP. AXY 5 0.290 0.290 0.290 -0.005 AMAYA GAMING GROUP INC. AYA 18 7.970 7.890 7.890 +0.310 ALEXANDRIA MINERALS CORP AZX 10 0.030 0.030 0.030 0.000 BELL ALIANT INC. BA 70 26.460 26.370 26.410 0.000 BANRO CORP. BAA 1040 0.460 0.440 0.440 -0.015 BADGER DAYLIGHTING LTD. BAD 2 87.000 86.990 86.990 +1.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 40.610 40.050 40.290 +0.060 BLACKBERRY LIMITED BB 1439 8.200 7.460 7.950 +0.280 BOMBARDIER INC. CL. B SV BBD.B 485 4.650 4.570 4.580 -0.040 COTT CORP BCB 4 8.590 8.460 8.460 -0.070 BCE INC. BCE 123 45.790 45.410 45.620 +0.200 BEAR CREEK MINING CORP BCM 16 1.350 1.260 1.350 +0.080 BLACK DIAMOND GROUP LIMITED BDI 15 29.410 29.170 29.260 +0.400 BIRD CONSTRUCTION INC. BDT 9 12.720 12.550 12.720 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 59.230 58.120 58.730 +0.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 27.480 27.300 27.400 -0.040 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 2 10.100 10.100 10.100 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 26.360 26.240 26.300 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 40.000 39.850 39.860 +0.260 BIRCHCLIFF ENERGY LTD. BIR 70 7.470 7.320 7.320 -0.060 BNK PETROLEUM INC. BKX 3 1.580 1.570 1.580 -0.020 BALLARD POWER SYSTEMS INC BLD 10 1.640 1.580 1.580 -0.060 BELLUS HEALTH INC BLU 40 0.415 0.415 0.415 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50 106.910 106.400 106.400 -0.280 BANK OF MONTREAL BMO 46 70.370 69.910 70.040 +0.060 BONTERRA ENERGY CORP. BNE 1 53.750 53.750 53.750 -0.240 BANKERS PETROLEUM LTD. BNK 176 4.290 4.180 4.200 -0.040 BONAVISTA ENERGY CORPORATION BNP 219 14.000 13.800 13.970 +0.190 BANK OF NOVA SCOTIA BNS 208 65.430 64.830 65.220 +0.340 AMERICAS PETROGAS INC. BOE 1 1.570 1.570 1.570 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 47 26.500 26.360 26.430 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.640 20.640 20.640 -1.350 BROOKFIELD OFFICE PROPERTIES INC. BPO 4 20.420 20.400 20.400 +0.020 BROOKFIELD OFFICE PPTY AAA PR SER V BPO.PR.X 2 13.350 13.300 13.300 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 21.460 21.340 21.340 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6 25.600 25.200 25.200 -0.250 BELO SUN MINING CORP. BSX 30 0.330 0.325 0.325 +0.005 BTB REIT BTB.UN 27 4.480 4.460 4.470 +0.030 BAYTEX ENERGY CORP. BTE 199 41.800 41.420 41.470 -0.060 B2GOLD CORP. BTO 10202 2.190 2.100 2.100 -0.050 BONTERRA RESOURCES INC BTR 50 0.010 0.010 0.010 0.000 BROWNSTONE ENERGY INC. BWN 2106 0.040 0.040 0.040 0.000 BELLATRIX EXPLORATION LTD BXE 209 7.650 7.540 7.590 +0.030 BOYD GROUP INCOME FUND BYD.UN 12 32.480 31.620 32.450 +1.800 AMERICAN BONANZA GOLD CORP. BZA 320 0.015 0.015 0.015 0.000 CAE INC CAE 76 13.660 13.470 13.530 -0.120 CANAM GROUP INC. CAM 23 13.000 12.860 12.900 -0.240 CDN APARTMENT UN CAR.UN 49 21.040 20.720 20.800 -0.100 CASCADES INC CAS 43 6.800 6.680 6.760 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 66 19.780 19.760 19.780 -0.010 CANADA BREAD CBY 3231 80.500 73.375 73.375 -6.725 COGECO CABLE INC. SV CCA 33 47.490 46.880 47.340 +0.080 CASCADERO COPPER CORP CCD 70 0.010 0.010 0.010 -0.125 COMMERCE RESOURCES CORP CCE 220 0.075 0.065 0.075 +0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.890 6.880 6.880 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 78.380 77.900 77.900 -1.030 CANARC RES J CCM 70 0.035 0.035 0.035 -0.005 CAMECO CORP CCO 130 22.140 21.830 22.100 +0.020 CATAMARAN CORPORATION CCT 112 51.240 50.650 51.170 +0.150 CATALYST COPPER CORP. CCY 200 0.005 0.005 0.005 -0.005 CADILLAC VENTURES INC. CDC 23963 0.045 0.045 0.045 0.000 CANELSON DRILLING INC CDI 7 6.390 6.320 6.340 -0.010 COEUR MINING INC. CDM 4 10.700 10.620 10.700 +0.080 COM DEV INTL CDV 2 3.730 3.710 3.730 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 95 24.370 24.350 24.360 +0.070 COASTAL ENERGY COMPANY CEN 1761 18.860 18.850 18.850 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 88 23.460 22.820 23.250 +0.440 CANACCORD GENUITY GROUP INC. CF 40 6.670 6.530 6.570 -0.120 CERF INCORPORATED CFL 7 3.000 3.000 3.000 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 5 12.130 12.050 12.080 +0.310 CLIFTON STAR RES INC CFO 5 0.165 0.165 0.165 -0.055 CANFOR CORP CFP 25 26.760 26.390 26.660 +0.090 CALFRAC WELL SERVICES LTD. CFW 77 31.320 31.000 31.020 -0.010 CENTERRA GOLD INC. CG 169 3.980 3.870 3.980 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 2.760 2.670 2.680 -0.080 CARLISLE GOLDFIELDS LIMITED CGJ 100 0.050 0.050 0.050 0.000 CINEPLEX INC. CGX 17 44.070 43.780 44.040 -0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 107.830 107.830 107.830 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45 19.630 19.180 19.500 +0.510 CHOICE PROPERTIES REIT CHP.UN 106 10.490 10.390 10.430 -0.010 CHORUS AVIATION INC. CL B CHR.B 117 4.120 4.100 4.100 -0.010 CANBANC INCOME CORP. CIC 2600 CI FINANCIAL CORP. CIX 20 35.210 35.020 35.090 +0.140 CARDINAL ENERGY LTD. CJ 5 11.750 11.750 11.750 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 25.700 25.510 25.600 +0.030 CONNACHER OIL & GAS LTD. CLL 145 0.170 0.170 0.170 +0.005 CELESTICA INC SV CLS 113 10.690 10.490 10.670 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 211 89.620 89.270 89.580 -0.860 COMMANDER RESOURCES LTD CMD 580 0.040 0.040 0.040 -0.110 COMPUTER MODELLING GROUP LTD CMG 6 27.450 27.160 27.270 -0.290 CHLORMET TECHNOLOGIES INC CMT 10 0.040 0.040 0.040 CANACOL ENERGY LTD CNE 22 7.000 6.850 7.000 +0.180 CANGENE CORP CNJ 16 3.400 3.390 3.400 -0.020 CONTINENTAL GOLD LIMITED CNL 53 3.080 2.910 2.910 -0.190 CDN NATURAL RES CNQ 341 35.470 35.030 35.220 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 211 60.500 59.800 60.330 +0.380 CARDIOME PHARMA CORP COM 3 6.420 6.380 6.420 -0.550 CANADIAN OIL SANDS LIMITED COS 330 20.110 19.940 19.980 +0.060 iSHARES GBL AGRICULTURE IND FND COW 1000 27.070 27.050 27.070 +1.470 CANADIAN PACIFIC RAILWAY LIMITED CP 55 162.020 160.500 161.240 -0.710 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 89 15.960 15.940 15.940 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 27 15.920 15.900 15.920 0.000 CRESCENT POINT ENERGY CORP. CPG 97 41.460 41.050 41.160 -0.230 CAPITAL POWER CORPORATION CPX 64 21.370 21.260 21.260 -0.020 CEQUENCE ENERGY LTD. CQE 6 1.780 1.760 1.780 +0.030 CREW ENERGY INC CR 89 6.220 6.140 6.140 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 13.600 13.520 13.550 -0.110 CT REIT CRT.UN 5 10.900 10.900 10.900 -0.010 CAPSTONE MINING CORP. CS 80 2.860 2.810 2.840 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 138 3.580 3.510 3.520 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 98.520 98.520 98.520 +0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 50 1.240 1.170 1.200 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 118 9.930 9.730 9.770 +0.050 COLOSSUS MINERALS INC CSI 4069 0.040 0.035 0.040 -0.085 CONTRANS GROUP INC. CSS 1 13.020 13.020 13.020 +0.010 CONSTELLATION SOFTWARE INC. CSU 32 219.990 215.950 215.950 -1.630 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 19.240 19.240 19.240 CAN-60 INCOME CORP. CSY 600 CROCOTTA ENERGY INC. CTA 12 2.910 2.850 2.860 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 65 99.430 97.610 98.730 +0.540 CANADIAN UTILITIES LTD. CL.A NV CU 38 35.760 35.430 35.550 +0.090 COMINAR R E UN CUF.UN 119 18.020 17.710 17.790 -0.340 COPPER MINING CORPORATION CUM 124 1.600 1.560 1.560 0.000 CHURCHILL CORP A CUQ 4 9.360 9.100 9.360 +0.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.240 101.050 101.240 +0.130 CANEXUS CORPORATION CUS 113 7.080 6.950 7.060 +0.120 CENOVUS ENERGY INC. CVE 156 29.850 29.660 29.700 -0.080 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 106.170 106.170 106.170 +0.390 CAVAN VENTURES INC CVN 170 0.035 0.030 0.035 +0.005 CDN WESTERN BANK CWB 23 38.270 37.940 38.210 +0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 92 24.840 24.620 24.700 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 2.930 2.930 2.930 +0.030 COUNSEL CORP CXS 29 2.350 2.250 2.350 +0.120 CONTINENTAL PRECIOUS METALS CZQ 14343 0.090 0.090 0.090 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 110 28.450 28.150 28.150 -0.220 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 52.310 50.070 50.070 -1.880 DUNDEE CORP. CL.A SV DC.A 13 18.420 18.390 18.420 +0.250 DIRECTCASH PAYMENTS INC. DCI 2 18.330 18.290 18.290 +0.010 DONNYCREEK ENERGY INC. DCK 15 2.220 2.210 2.210 +0.050 DOMINION DIAMOND CORPORATION DDC 10 15.010 14.940 14.980 +0.220 DELPHI ENERGY CORP. DEE 10 1.870 1.840 1.870 +0.070 DIAMOND FIELDS INTERNATIONAL LTD. DFI 10 0.020 0.020 0.020 -0.025 DETOUR GOLD CORP. DGC 782 3.760 3.570 3.610 -0.210 DAVIS + HENDERSON CORPORATION DH 3 29.260 29.250 29.260 +0.050 DHX MEDIA LTD. DHX 99 5.750 5.530 5.590 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 680 98.710 98.310 98.690 +0.280 DUNDEE INTERNATIONAL REIT DI.UN 411 8.320 8.270 8.290 +0.030 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 100.150 100.030 100.030 -0.030 DUNDEE INDUSTRIAL REIT DIR.UN 96 8.840 8.670 8.810 +0.180 DENISON MINES CORP DML 96 1.240 1.220 1.240 +0.030 CIPHER PHARMACEUTICALS INC. DND 7 7.840 7.760 7.770 -0.090 DYNACOR GOLD MINES INC DNG 2 1.820 1.790 1.820 +0.070 CANDENTE COPPER CORP. DNT 80 0.260 0.260 0.260 -0.010 DOLLARAMA INC. DOL 278 88.310 86.370 87.400 -0.350 BRP INC. DOO 11 29.890 29.400 29.400 -0.330 DPF INDIA OPPORTUNITIES FUND DPF.UN 4101 3.450 3.450 3.450 +0.020 DUNDEE PRECIOUS METALS INC. DPM 145 2.810 2.680 2.700 -0.070 DESCARTES SYS DSG 60 14.090 13.750 14.010 -0.080 DEETHREE EXPLORATION LTD. DTX 47 9.550 9.320 9.520 +0.110 ENCANA CORP. ECA 148 19.220 19.120 19.170 +0.180 ENERCARE INC. ECI 32 10.010 9.910 9.950 +0.060 EDGE RESOURCES INC. EDE 5 0.130 0.130 0.130 -0.100 ENDEAVOUR SILVER CORP. EDR 26 3.430 3.360 3.360 -0.040 ENDEAVOUR MINING CORPORATION EDV 40 0.470 0.470 0.470 +0.015 ELEMENT FINANCIAL CORPORATION EFN 106 14.140 13.980 14.040 -0.130 ENERGY FUELS INC. EFR 2 5.990 5.990 5.990 -0.150 ENERFLEX LTD. EFX 2 14.550 14.540 14.550 -0.070 ENERGOLD DRILLING CORP EGD 10 1.490 1.490 1.490 +0.030 EAGLE ENERGY TRUST EGL.UN 117 8.080 8.000 8.020 -0.010 EXCHANGE INCOME CORPORATION EIF 6 22.810 22.780 22.800 +0.130 CANOE EIT INCOME FUND TRUST EIT.UN 747 11.780 11.660 11.780 +0.120 ELDORADO GOLD ELD 268 5.910 5.740 5.800 -0.020 EASTERN PLATINUM LIMITED ELR 360 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 151 30.700 30.410 30.590 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 72.480 71.630 72.480 +0.070 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 2000 ENBRIDGE INC ENB 106 45.730 45.210 45.520 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 55 23.710 23.320 23.710 +0.340 ENHANCED OIL RESOURCES INC EOR 160 0.045 0.040 0.040 0.000 ENCANTO POTASH CORP. EPO 485 0.150 0.150 0.150 0.000 ENERPLUS CORPORATION ERF 60 19.570 19.330 19.400 -0.040 ENSIGN ENERGY SERVICES INC. ESI 41 16.260 16.140 16.170 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 21 2.930 2.910 2.930 +0.020 ESTRELLA GOLD CORPORATION EST 40 0.025 0.025 0.025 -0.035 EVERTZ TECHNOLOGIES LIMITED ET 8 15.150 15.140 15.150 -0.070 ENTREE GOLD INC. ETG 35 0.300 0.290 0.300 0.000 EVOLVING GOLD CORP EVG 780 0.025 0.020 0.020 0.000 EXTENDICARE INC. EXE 65 6.560 6.510 6.510 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 72 5.600 5.560 5.590 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 11.970 11.970 11.970 +0.140 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 88.470 88.470 88.470 +0.590 FIRST CAPITAL REALTY INC. FCR 27 17.570 17.510 17.570 +0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 500 104.120 104.120 104.120 0.000 FISSION URANIUM CORP. FCU 22 1.010 1.010 1.010 +0.010 FAIRCOURT GOLD INCOME CORP. FGX 9 3.700 3.700 3.700 -0.060 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.440 0.440 0.440 FIRST QUANTUM J FM 238 18.060 17.820 18.030 +0.010 FRANCO-NEVADA CORPORATION FNV 68 42.620 41.900 41.990 -0.710 FALCON OIL & GAS LTD FO 20 0.190 0.190 0.190 -0.015 FIRST MAJESTIC SILVER CORP FR 14 9.940 9.760 9.760 -0.100 CANYON SERVICES GROUP INC. FRC 33 11.860 11.810 11.820 -0.280 FREEHOLD ROYALTIES LTD. FRU 30 22.260 22.070 22.190 -0.030 FIRSTSERVICE CORPORATION SV FSV 3 45.410 45.300 45.410 -0.210 FORTRESS PAPER LTD FTP 7 4.200 4.170 4.200 +0.220 FORTIS INC FTS 35 30.410 30.240 30.330 -0.170 FINNING INTL FTT 66 26.990 26.580 26.700 +0.500 FISSION 3.0 CORP. FUU 8 0.155 0.155 0.155 +0.010 FORTUNA SILVER MINES INC FVI 28 2.820 2.800 2.810 +0.050 GOLDCORP INC G 6029 22.260 22.000 22.210 -0.130 GOLD BULLION DEV CORP GBB 20 0.030 0.030 0.030 0.000 GOLDEN BAND RES INC GBN 260 0.010 0.010 0.010 -0.005 GABRIEL RES J GBU 110 0.820 0.760 0.780 -0.020 GREAT CANADIAN GAMING CORP GC 9 14.750 14.630 14.690 -0.040 COLABOR GROUP INC. GCL 1 4.660 4.660 4.660 -0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 140 98.030 98.030 98.030 -0.100 GIBSON ENERGY INC. GEI 32 27.300 27.100 27.200 +0.050 GASFRAC ENERGY SERVICES INC. GFS 19 1.780 1.640 1.780 +0.150 CGI GROUP INC. CL.A SV GIB.A 150 38.020 37.660 37.810 +0.250 GILDAN ACTIVEWEAR INC. GIL 38 56.070 55.800 55.920 +0.110 GEOLOGIX EXPLORATIONS INC. GIX 30 0.070 0.070 0.070 -0.090 GMV MINERALS INC GMV 300 0.010 0.010 0.010 0.000 GENIVAR INC. GNV 12 32.240 31.550 31.550 -0.350 GRANITE REIT GRT.UN 84 37.990 37.770 37.790 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 25.740 24.910 25.740 -0.260 GOLDEN STAR GSC 5 0.435 0.435 0.435 -0.005 GRAN TIERRA ENERGY INC GTE 60 7.480 7.390 7.420 -0.030 GUYANA GOLDFIELDS INC GUY 21 1.620 1.560 1.560 -0.080 GREAT WESTERN MINERALS GRP GWG 110 0.070 0.070 0.070 -0.005 GREAT-WEST LIFECO INC GWO 27 32.120 31.820 32.120 +0.300 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 33 24.980 24.980 24.980 0.000 GWR RES INC GWQ 130 0.025 0.025 0.025 -0.055 GEAR ENERGY LTD GXE 3 3.290 3.290 3.290 -0.020 HUDSON S BAY COMPANY HBC 26 18.560 18.220 18.250 -0.450 HUDBAY MINERALS INC. HBM 79 8.340 8.030 8.240 +0.090 HOME CAPITAL GROUP INC. HCG 103 79.010 77.440 78.350 +0.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 24.220 24.040 24.200 +0.540 HEALTHLEASE PROPERTIES REIT HLP.UN 3 9.450 9.420 9.420 -0.150 HIGH NORTH RESOURCES LTD. HN 50 0.330 0.330 0.330 -0.070 HORIZON NORTH LOGISTICS HNL 120 9.870 9.710 9.800 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 127 4.430 4.430 4.430 +0.010 HORIZON PETROLEUM PLC HPL 10 0.190 0.190 0.190 0.000 H & R REAL EST UN HR.UN 125 21.370 21.080 21.090 -0.150 HARTE GOLD CORP HRT 700 0.050 0.050 0.050 0.000 HEROUX-DEVTEK HRX 1 11.100 11.100 11.100 +0.160 HUSKY ENERGY INC. HSE 21 33.270 33.030 33.070 +0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.480 24.480 24.480 +0.460 HAMILTON THORNE LTD HTL 140 0.050 0.050 0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 62 7.920 7.720 7.720 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 195 6.600 6.530 6.550 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 88 22.710 22.490 22.650 +0.070 ITHACA ENERGY INC IAE 594 2.720 2.680 2.720 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 47.290 46.840 47.020 -0.060 INTREPID MINES LTD. IAU 10 0.260 0.260 0.260 -0.005 IVANHOE ENERGY IE 20 0.650 0.630 0.630 +0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 80 42.000 42.000 42.000 -1.000 INTACT FINANCIAL CORPORATION IFC 75 68.500 68.280 68.300 -0.540 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 13.660 13.460 13.500 +0.150 IGM FINANCIAL INC. IGM 31 56.250 55.790 56.130 +0.920 IMPERIAL METALS CORP. III 1 14.300 14.300 14.300 -0.550 INTERRENT REIT IIP.UN 4 5.270 5.250 5.250 0.000 IMRIS INC IM 13 1.460 1.380 1.390 +0.010 IAMGOLD CORP IMG 296 3.460 3.340 3.390 -0.010 IMPERIAL OIL IMO 14 46.810 46.560 46.620 +0.090 INTERNATIONAL MINERALS CORPORATION IMZ 28 2.840 2.810 2.810 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 320 10.440 10.280 10.360 -0.180 INNVEST REIT TRUST UNIT INN.UN 37 4.670 4.560 4.580 -0.030 INTERTAINMENT MEDIA INC INT 720 0.035 0.035 0.035 -0.005 INV METALS INC. INV 300 0.025 0.025 0.025 0.000 INTER PIPELINE LTD. IPL 153 25.390 25.130 25.180 -0.010 INTERTAPE POLYMER ITP 37 13.780 13.640 13.770 -0.230 IVANHOE MINES LTD. IVN 108 2.000 1.960 1.980 -0.020 IVERNIA INC IVW 55 0.125 0.125 0.125 +0.005 JUST ENERGY GROUP INC. JE 42 7.420 7.260 7.390 +0.110 KINROSS GOLD CORP K 1318 4.570 4.530 4.560 -0.040 KATANGA MINING LIMITED KAT 10 0.415 0.415 0.415 -0.085 KIMBER RES INC. KBR 110 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 6 9.510 9.410 9.480 -0.070 KEYERA CORP. KEY 61 63.580 62.890 63.300 -0.020 KLONDIKE GOLD CORP. KG 7500 0.020 0.020 0.020 -0.005 KIRKLAND LAKE GOLD INC. KGI 20 2.340 2.290 2.340 +0.060 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.960 1.960 1.960 +0.050 KILLAM PROPERTIES INC. KMP 19 10.230 10.070 10.230 +0.090 KARNALYTE RESOURCES INC. KRN 20 1.590 1.570 1.590 -0.050 LOBLAW COMPANIES LIMITED L 86 42.630 42.230 42.370 -0.230 LITHIUM AMERICAS CORP. LAC 80 0.300 0.300 0.300 0.000 LAURENTIAN BANK LB 30 46.520 45.920 46.350 +0.350 LEGACY OIL AND GAS INC. LEG 135 6.110 6.070 6.070 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 27 4.330 4.250 4.300 -0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 33.640 33.540 33.640 +0.320 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.215 0.215 0.215 -0.005 LIQUOR STORES N.A. LTD. LIQ 31 14.080 13.920 14.060 +0.170 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.930 102.930 102.930 +0.160 LINCOLN MINING CORPORATION LMG 100 0.010 0.010 0.010 -0.005 LINAMAR CORP LNR 37 42.380 41.680 42.320 -0.190 LONGVIEW OIL CORP. LNV 19 4.860 4.810 4.840 +0.010 LONG RUN EXPLORATION LTD LRE 27 5.230 5.190 5.230 +0.130 LAKE SHORE GOLD CORP. LSG 25 0.465 0.455 0.465 -0.015 LONESTAR WEST INC. LSI 10 3.190 3.190 3.190 +0.090 LIGHTSTREAM RESOURCES LTD. LTS 233 5.490 5.370 5.420 +0.040 LUCARA DIAMOND CORP LUC 33 1.630 1.590 1.630 +0.060 LUNDIN MINING CORP. LUN 372 4.460 4.350 4.410 +0.050 LEISUREWORLD SENIOR CARE CORP LW 1 11.260 11.260 11.260 +0.200 LYDIAN INTERNATIONAL LTD LYD 5 0.710 0.710 0.710 +0.010 MAG SILVER CORP. MAG 1 5.190 5.190 5.190 -0.100 MATAMEC EXPLORATIONS INC MAT 100 0.075 0.075 0.075 -0.010 MBAC FERTILIZER CORP. MBC 46 1.440 1.380 1.420 -0.060 MANITOBA TELECOM MBT 45 28.970 28.930 28.940 +0.120 MCCOY BROS INC. MCB 1 6.840 6.840 6.840 +0.040 MACDONALD DETTWILER MDA 54 80.920 80.060 80.380 -0.360 MAJOR DRILLING GRP MDI 32 7.460 7.320 7.320 -0.030 MONETA PORCUPINE J ME 960 0.065 0.060 0.060 0.000 MEG ENERGY CORP. MEG 21 30.500 30.100 30.310 -0.100 MIDLANDS MINERAL CORP MEX 5000 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 537 20.800 20.650 20.730 +0.040 MAPLE LEAF FOODS MFI 11 16.790 16.610 16.680 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 75 84.630 83.720 84.610 +1.560 MEGA URANIUM LTD. MGA 240 0.070 0.070 0.070 0.000 MIGAO CORPORATION MGO 400 0.960 0.960 0.960 -0.140 MEGA PRECIOUS METALS INC. MGP 4450 0.090 0.090 0.090 -0.090 MUSGROVE MINERALS CORP. MGS 1400 0.025 0.025 0.025 -0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 151 7.850 7.750 7.750 -0.030 GENWORTH MI CANADA INC. MIC 14 35.640 35.280 35.560 +0.310 MINT INCOME FUND WTS MID.WT 70 0.035 0.035 0.035 +0.005 MAJESTIC GOLD CORP MJS 210 0.085 0.080 0.085 -0.055 MERCATOR MINERALS LTD. ML 40 0.090 0.085 0.085 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 136 2.040 2.000 2.010 -0.020 MART RESOURCES INC MMT 20 1.260 1.260 1.260 +0.060 MELCOR DEV MRD 1 20.160 20.160 20.160 +0.700 MARTINREA INTERNATIONAL INC. MRE 355 7.390 6.960 6.960 -0.060 MIRA RESOURCES CORP. MRP 1250 0.010 0.010 0.010 0.000 MORGUARD UN MRT.UN 3 16.160 16.090 16.130 +0.180 METRO INC. MRU 21 65.430 65.010 65.060 -0.270 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 109.440 109.440 109.440 +0.210 MULLEN GROUP LTD. MTL 10 28.160 28.070 28.160 +0.210 MCEWEN MINING INC. MUX 13 1.870 1.860 1.870 -0.030 METHANEX CORP MX 36 62.240 61.420 61.940 +0.140 NATIONAL BANK OF CANADA NA 65 88.470 88.020 88.130 -0.920 NEWALTA CORPORATION NAL 8 17.250 17.030 17.250 +0.230 NORBORD INC. NBD 42 33.490 32.900 32.990 -0.250 NORBORD INC. WTS. NBD.WT 100 1.850 1.770 1.850 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 5 1.610 1.610 1.610 -0.170 NEW FLYER INDUSTIRES INC. NFI 549 10.580 10.500 10.580 -0.020 AFRICA HYDROCARBONS INC. NFK 10 0.115 0.115 0.115 -0.015 NOVAGOLD RES INC. NG 10 2.460 2.430 2.430 -0.030 NEW GOLD INC. NGD 176 5.220 5.070 5.090 -0.130 NGEX RESOURCES INC. NGQ 33 1.400 1.300 1.380 +0.030 NORSAT INTL NII 50 0.470 0.470 0.470 -0.070 NIKO RES NKO 241 3.350 2.930 3.160 +0.560 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.300 6.250 6.250 -0.060 NORDIC OIL&GAS LTD. NOG 800 0.010 0.010 0.010 0.000 NORONT RES LTD NOT 170 0.235 0.230 0.230 +0.010 NORTHLAND POWER INC. NPI 47 15.300 15.250 15.270 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 27.540 27.280 27.420 +0.160 NEVSUN RES J NSU 38 3.420 3.370 3.400 -0.040 NUVISTA ENERGY LTD. NVA 40 7.270 7.150 7.210 +0.090 NOVUS ENERGY INC. NVS 950 1.160 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 10 25.740 25.610 25.650 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 10.330 10.230 10.310 +0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 1800 ONEX CORPORATION SV OCX 56 55.980 55.480 55.850 +0.320 OCEANAGOLD CORP. OGC 47 1.530 1.480 1.480 -0.060 ONCOLYTICS BIO ONC 5 1.700 1.680 1.680 -0.100 ORBITE ALUMINAE INC. ORT 55 0.355 0.340 0.340 -0.015 OSISKO MINING CORPORATION OSK 318 4.590 4.350 4.380 -0.150 OPEN TEXT CORP OTC 15 98.380 97.680 97.780 +0.210 PRIMERO MINING CORP. P 80 4.620 4.540 4.580 -0.120 PAN AMERICAN J PAA 38 12.000 11.830 11.950 +0.080 PAN AFRICAN OIL LTD. PAO 740 0.065 0.065 0.065 -0.025 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 99.710 99.710 99.710 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 94.340 93.720 94.340 +1.020 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 20 89.000 88.550 88.550 -1.010 PARTNERS REIT PAR.UN 1 5.360 5.360 5.360 0.000 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.320 0.315 0.315 -0.005 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 105.000 105.000 105.000 +0.600 PRECISION DRILLING CORPORATION PD 314 9.730 9.630 9.670 +0.030 N A PALLADIUM PDL 20 0.610 0.530 0.610 +0.110 PALADIN RESOURCES LTD. PDN 60 0.450 0.445 0.445 +0.020 PETRODORADO ENERGY LTD. PDQ 80 0.035 0.035 0.035 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 35 32.850 32.740 32.740 -0.330 PACIFIC NORTH WEST CAPITAL CORP. PFN 80 0.015 0.015 0.015 0.000 PREMIER GOLD MINES LTD. PG 99 1.360 1.300 1.300 +0.020 PEREGRINE DIAMONDS LTD. PGD 100 0.600 0.590 0.600 -0.100 PENGROWTH ENERGY CORPORATION PGF 198 6.670 6.570 6.590 -0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.630 102.580 102.630 +0.190 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 60 102.360 102.260 102.360 -0.040 PATIENT HOME MONITORING CORP. PHM 5 0.275 0.275 0.275 +0.010 PHX ENERGY SERVICES CORP. PHX 5 12.550 12.520 12.520 +0.410 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 18.280 18.150 18.220 -0.110 PARKLAND FUEL CORPORATION PKI 27 18.400 18.280 18.330 -0.040 POLARIS MINERALS CORPORATION PLS 5 1.700 1.700 1.700 -0.010 PARALLEL ENERGY TRUST PLT.UN 340 4.020 3.960 3.980 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 8007 2.790 2.770 2.790 0.000 PERPETUAL ENERGY INC. PMT 28 1.110 1.090 1.100 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 80 98.010 96.610 96.610 -1.390 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 94.980 94.980 94.980 +0.990 PANORIENT ENERGY CORP. POE 9 1.850 1.850 1.850 -0.080 PRO-OR INC POI 7500 0.100 0.100 0.100 -0.170 POLYMET MINING CORP. POM 5 0.970 0.970 0.970 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 372 34.550 33.790 34.420 +0.570 PARAMOUNT RESOURCES LTD. POU 24 39.050 38.700 38.820 -0.040 POWER CORPORATION OF CANADA SV POW 73 32.180 31.930 32.070 +0.070 PEMBINA PIPELINE CORPORATION PPL 133 37.200 36.860 37.160 +0.330 PAINTED PONY PETROLEUM LTD. PPY 71 6.320 6.240 6.250 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 312 19.000 18.650 18.750 -0.020 PERSEUS MINING LIMITED PRU 105 0.225 0.215 0.215 +0.005 PULSE SEISMIC INC. PSD 54 4.300 4.110 4.300 +0.010 PETROSHALE INC. PSH 99 1.400 1.400 1.400 +0.650 PASON SYSTEMS INC. PSI 6 22.870 22.710 22.870 +0.010 PETROAMERICA OIL CORP. PTA 200 0.335 0.335 0.335 +0.005 PLATINUM GROUP METALS LTD. PTM 6 1.140 1.140 1.140 0.000 PETAQUILLA MINERALS LTD. PTQ 55 0.320 0.300 0.310 -0.005 PURE TECHNOLOGIES LTD. PUR 4 6.800 6.660 6.740 0.000 PRETIUM RESOURCES INC. PVG 447 5.360 5.100 5.320 +0.020 POWER FINANCIAL CORP. PWF 13 36.550 36.380 36.380 +0.040 PENN WEST PETROLEUM LTD. PWT 121 9.200 9.090 9.100 +0.040 PAREX RESOURCES INC. PXT 7 6.740 6.670 6.740 +0.040 BLACKPEARL RESOURCES INC. PXX 65 2.270 2.200 2.260 +0.040 QUEBECOR INC. CL.B SV QBR.B 53 26.320 26.120 26.240 +0.130 QUESTERRE ENERGY CORP QEC 2 1.250 1.250 1.250 +0.040 QLT INC QLT 2 6.030 5.930 5.930 +0.270 QMX GOLD CORPORATION QMX 10 0.015 0.015 0.015 0.000 QUADRO RESOURCES LTD. QRO 1200 0.040 0.040 0.040 -0.085 RITCHIE BROS AUCTIONEERS INC. RBA 20 24.160 23.890 24.080 +0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 95 47.060 46.680 46.980 +0.160 ROCK ENERGY INC. RE 7 3.290 3.230 3.290 +0.060 CDN REAL ESTATE UN REF.UN 38 42.370 41.960 42.260 -0.120 RIOCAN REAL EST UN REI.UN 54 24.600 24.360 24.510 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 146 7.050 6.600 6.930 +0.330 RIFCO INC. RFC 1 6.370 6.370 6.370 -0.130 ROYAL GOLD J RGL 2 46.660 46.660 46.660 -2.040 RIO ALTO MINING LIMITED RIO 187 1.520 1.470 1.500 +0.060 REDKNEE SOLUTIONS INC. RKN 67 6.450 6.260 6.380 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.840 12.800 12.840 +0.250 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 80 96.970 96.020 96.790 -0.160 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 40 91.020 90.540 90.540 -0.010 RETROCOM REIT RMM.UN 106 4.680 4.640 4.660 +0.040 RMP ENERGY INC. RMP 30 5.700 5.600 5.600 -0.040 RUBICON MINERALS CORP. RMX 45 0.760 0.690 0.690 -0.080 TRANSALTA RENEWABLES INC. RNW 3 10.960 10.960 10.960 +0.110 RONA INC. RON 51 12.980 12.900 12.950 -0.110 RAM POWER CORP. RPG 100 0.075 0.075 0.075 -0.005 RAGING RIVER EXPLORATION INC. RRX 338 6.510 6.440 6.450 -0.040 ROGERS SUGAR INC. RSI 332 5.360 5.320 5.360 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 102.820 102.820 102.820 +0.580 ARTEK EXPLORATION LTD. RTK 28 3.510 3.440 3.480 +0.060 RUSSEL METALS RUS 40 30.430 29.890 30.190 +0.270 ROYAL BANK OF CANADA RY 359 70.930 70.440 70.720 +0.480 SHERRITT INTL RV S 282 3.390 3.320 3.380 +0.100 SOUTH AMERICAN SILVER CORP. SAC 5 0.475 0.475 0.475 -0.035 SAPUTO INC. SAP 529 48.200 47.990 48.140 -0.010 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.250 0.250 0.250 +0.005 SABINA GOLD & SILVER CORP. SBB 285 0.610 0.600 0.600 -0.020 SHOPPERS DRUG MART CORPORATION SC 819 58.470 58.040 58.130 -0.340 SEARS CANADA INC SCC 2 13.270 13.180 13.180 +0.170 SPROTT RESOURCE CORP SCP 88 2.340 2.280 2.300 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 140 0.950 0.950 0.950 -0.030 SEABRIDGE GOLD INC. SEA 4 7.480 7.390 7.440 -0.020 SERINUS ENERGY INC. SEN 9 3.820 3.820 3.820 -0.070 SECURE ENERGY SERVICES INC. SES 70 17.600 17.310 17.520 -0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 30 7.220 7.220 7.220 +0.040 SPYGLASS RESOURCES CORP SGL 167 1.850 1.830 1.840 +0.040 SAN GOLD CORP SGR 400 0.095 0.090 0.090 -0.020 SURGE ENERGY INC. SGY 190 6.830 6.750 6.810 +0.020 SPROTT INC SII 19 2.570 2.500 2.500 +0.030 SIROCCO MINING INC. SIM 10 0.360 0.360 0.360 -0.080 STELLA JONES INC SJ 3 26.970 26.970 26.970 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 25.400 25.260 25.340 -0.060 SUN LIFE FINANCIAL INC. SLF 132 37.130 36.890 37.000 -0.010 SILVER WHEATON CORP. SLW 395 20.980 20.690 20.880 -0.140 SMART TECHNOLOGIES INC SMA 2 2.160 2.150 2.150 -0.060 SEMAFO J SMF 9827 2.650 2.520 2.650 +0.130 SNC-LAVALIN SV SNC 77 47.890 47.260 47.520 +0.230 SUNOPTA INC. SOY 19 9.970 9.750 9.970 +0.090 SUPERIOR PLUS CORP. SPB 49 12.370 12.210 12.290 +0.070 SANDSTORM GOLD LTD. SSL 74 4.290 4.170 4.220 -0.190 SILVER STANDARD RES INC. SSO 80 6.940 6.760 6.930 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 24 6.650 6.600 6.600 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.880 103.640 103.880 +0.120 SANTONIA ENERGY INC. STE 146 1.250 1.190 1.210 0.000 STANTEC INC STN 82 66.840 66.170 66.350 -0.720 SOUTHERN PACIFIC RESOURES CORP STP 25 0.190 0.185 0.190 -0.005 SUNCOR ENERGY INC. SU 460 36.890 36.280 36.730 +0.460 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.710 0.710 0.710 -0.030 NORTHERN SUPERIOR RESOURCES INC SUP 100 0.030 0.030 0.030 -0.005 SANDVINE CORPORATION SVC 17 3.080 2.950 2.980 +0.040 SILVERCREST MINES INC SVL 1 1.580 1.580 1.580 -0.020 SILVERCORP METALS INC. SVM 31 2.400 2.330 2.360 0.000 SAVANNA ENERGY SERVICES CORP SVY 42 8.470 8.300 8.450 +0.110 SIERRA WIRELESS SW 10 23.820 23.280 23.690 +0.840 SWISHER HYGIENE INC. SWI 15 0.570 0.550 0.570 +0.050 SYMBILITY SOLUTIONS INC. SY 5 0.405 0.405 0.405 -0.025 TELUS CORPORATION T 107 36.280 35.790 36.190 +0.480 TRANSALTA CORPORATION TA 423 13.610 13.360 13.420 -0.150 TAG OIL LTD TAO 30 3.190 3.140 3.170 -0.090 TWIN BUTTE ENERGY LTD. TBE 66 2.290 2.270 2.280 +0.020 TUCOWS INC. TC 2 3.370 3.370 3.370 +1.010 CBM ASIA DEVELOPMENT CORP. TCF 540 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 207 26.340 25.950 26.160 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 195 14.380 14.110 14.210 +0.100 THOMPSON CREEK METALS COMPANY TCM 107 2.260 2.150 2.210 +0.090 TRICON CAPITAL GROUP INC. TCN 14 7.310 7.260 7.270 -0.070 TRICAN WELL TCW 33 12.840 12.700 12.700 -0.130 TORONTO-DOMINION BANK TD 277 98.970 98.430 98.840 +0.600 TRINIDAD DRILLING LTD. TDG 12 9.790 9.750 9.790 -0.040 TRILOGY ENERGY CORP. TET 29 26.840 26.310 26.310 -0.140 TRANSFORCE INC. TFI 20 24.840 24.740 24.770 +0.260 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 120.000 120.000 120.000 +9.350 TRANSGLOBE J TGL 47 8.970 8.810 8.840 -0.360 TIM HORTONS INC. THI 207 62.020 61.760 61.940 +0.010 TAHOE RESOURCES INC. THO 28 16.990 16.650 16.760 -0.030 TOROMONT IND TIH 76 26.560 26.440 26.510 +0.120 TEKMIRA PHAMACEUTICALS CORP TKM 3 8.770 8.380 8.770 +0.670 TASEKO MINES LTD. TKO 67 2.100 2.050 2.050 +0.010 TALISMAN ENERGY INC. TLM 432 12.490 12.280 12.410 +0.200 TEMBEC INC. TMB 24 2.720 2.710 2.720 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 14 9.090 9.080 9.080 +0.010 TEMEX RESOURCES CORP TME 150 0.080 0.080 0.080 +0.005 TIMMINS GOLD CORP TMM 5 1.070 1.050 1.070 +0.040 TERRENO RESOURCES CORP. TNO 13320 0.020 0.020 0.020 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.860 0.860 0.860 +0.090 TORC OIL & GAS LTD. TOG 90 10.550 10.500 10.540 +0.140 TSO3 INC TOS 30 0.720 0.720 0.720 -0.060 TOTAL ENERGY SERVICES INC. TOT 1 19.950 19.950 19.950 -0.050 TOURMALINE OIL CORP. TOU 21 45.200 44.740 44.800 -0.450 TEMPLE HOTELS INC. TPH 3 5.700 5.680 5.680 -0.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 93.790 93.460 93.460 -0.040 THOMSON REUTERS CORP. TRI 57 40.230 40.000 40.200 +0.080 TRIMEL PHARMACEUTICALS CORPORATION TRL 66195 0.360 0.360 0.360 -0.090 TRANSCANADA CORPORATION TRP 93 48.760 48.000 48.580 +0.640 TURQUOISE HILL RESOURCES LTD. TRQ 1158 3.480 3.390 3.450 +0.020 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 25 0.930 0.920 0.920 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 13 12.630 12.080 12.500 +0.300 TAMARACK VALLEY ENERGY LTD. TVE 77 3.580 3.550 3.580 +0.010 TVI PACIFIC J TVI 530 0.020 0.020 0.020 -0.005 TOREX GOLD RESOURCES INC. TXG 95 1.000 0.970 0.970 -0.040 URANIUM PARTICIPATION CORP. U 23 5.510 5.420 5.420 -0.140 DOMTAR CORPORATION UFS 1 100.400 100.400 100.400 +2.020 UNI SELECT INC UNS 1 28.720 28.720 28.720 +0.130 UR-ENERGY INC. URE 30 1.200 1.190 1.200 +0.010 UNITED SILVER CORP. USC 230 0.030 0.025 0.025 0.000 VERMILION ENERGY INC. VET 87 62.520 61.480 61.760 -0.250 5N PLUS INC. VNP 357 2.400 2.230 2.400 +0.190 5N PLUS INC. WTS. VNP.WT 500 0.030 0.030 0.030 -0.005 VALENER INC. VNR 1 15.420 15.420 15.420 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 42 119.610 118.460 119.320 +0.100 VERESEN INC. VSN 105 14.090 13.880 14.000 +0.100 VERESEN INC. PR SER C VSN.PR.C 3 24.950 24.950 24.950 +0.050 VOLTA RESOURCES INC. VTR 55 0.325 0.325 0.325 +0.005 VIXS SYSTEMS INC. VXS 8 3.000 3.000 3.000 -0.060 WHITECAP RESOURCES INC. WCP 228 12.780 12.630 12.640 -0.050 WESTERN FOREST PRODUCTS INC. WEF 160 1.960 1.870 1.910 0.000 WESTERNONE INC. WEQ 1 7.500 7.500 7.500 -0.040 WEST FRASER TIMBER WFT 18 105.110 103.820 104.130 -0.500 WI-LAN INC WIN 226 3.560 3.480 3.510 +0.060 WESTJET AIRLINES LTD. WJA 5 28.010 27.810 27.810 -0.220 WAJAX CORP WJX 18 35.840 35.720 35.760 -0.100 GEORGE WESTON LIMITED WN 33 78.520 77.220 77.430 -0.590 WESTPORT INNOV WPT 59 21.040 19.470 20.730 +1.130 WESTERN ENERGY SVCS CORP WRG 6 7.250 7.200 7.240 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 41 34.730 34.080 34.270 -0.460 TMX GROUP LIMITED X 6 50.270 49.910 50.000 -0.560 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 128 20.820 20.810 20.820 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.480 3.480 3.480 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 53 17.100 17.010 17.100 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 220 9.400 9.320 9.360 -0.080 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.520 20.520 20.520 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 2945 19.530 19.440 19.510 +0.080 EXETER RESOURCES CORP XRC 40 0.540 0.530 0.530 -0.050 XINERGY LTD. XRG 50 0.340 0.340 0.340 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 72 28.630 28.610 28.610 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 21.100 21.100 21.100 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 26 10.230 10.200 10.200 +0.020 YELLOW MEDIA LIMITED Y 9 21.340 21.130 21.130 -0.090 YAMANA GOLD INC YRI 328 9.040 8.920 9.000 -0.020 WI2WI CORPORATION YTY 4781 0.185 0.185 0.185 -0.115 ZARGON OIL & GAS LTD. ZAR 5 8.570 8.560 8.560 -0.060 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 7 17.670 17.670 17.670 +0.320 ZEDI INC ZED 100 1.030 1.030 1.030 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 16.010 16.010 16.010 +0.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3 13.890 13.890 13.890 +0.030 Trades: 21,140 Total Volume: 28,289,820 Total Value: $146,904,780 Advanced: 292 Declined: 296 Unchanged: 3,898 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.