Pure Trading Daily Market Summary December 30 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 44.620 43.190 43.480 +0.820 PURE INDTL REAL ESTATE TR AAR.UN 36 4.740 4.690 4.720 +0.050 ADVANTAGE OIL & GAS LTD. AAV 66 4.630 4.560 4.600 -0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 60 100.680 100.510 100.510 -0.230 BARRICK GOLD CORPORATION ABX 647 18.760 18.180 18.200 -0.480 AIR CANADA CL A AC.A 1 7.500 7.500 7.500 +0.030 AIR CANADA CL B AC.B 40 7.570 7.480 7.480 +0.010 ATCO LTD. CL.I NV ACO.X 34 46.800 46.350 46.590 +0.220 AUTOCANADA INC. ACQ 12 45.580 45.100 45.440 +0.600 AGELLAN COMMERCIAL REIT ACR.UN 1 8.600 8.600 8.600 -0.080 ALARIS ROYALTY CORP AD 35 30.060 29.630 30.020 +0.300 ADIRA ENERGY LTD. ADL 230 0.015 0.015 0.015 -0.005 ACADIAN TIMBER CORP. ADN 3 12.150 12.090 12.090 -0.210 ALDERON IRON ORE CORP. ADV 3 1.730 1.640 1.640 +0.060 AGNICO EAGLE MINES LIMITED AEM 122 28.470 27.540 27.540 -0.990 ANTRIM ENERGY J AEN 550 0.065 0.060 0.065 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 200 96.090 96.090 96.090 +1.340 ARGENT ENERGY TRUST AET.UN 49 7.810 7.710 7.800 0.000 ALARMFORCE J AF 1 9.500 9.500 9.500 -0.150 AG GROWTH INTERNATIONAL INC. AFN 30 44.730 44.180 44.600 +0.560 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 13.370 13.250 13.300 +0.040 ALAMOS GOLD INC. AGI 78 12.720 12.490 12.520 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 4 16.530 16.520 16.530 -0.080 AGRIUM INC AGU 15 97.310 97.120 97.290 -0.470 ASTON HILL FINANCIAL INC AHF 10 1.260 1.260 1.260 +0.010 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 104.770 104.770 104.770 +0.450 AIMIA INC. AIM 24 19.580 19.480 19.510 +0.050 ASANKO GOLD INC. AKG 2 1.750 1.680 1.680 -0.090 ALTAGAS LTD. ALA 18 40.740 40.580 40.650 +0.060 ALTIUS MINERALS CORP. ALS 4 12.330 12.100 12.330 +0.250 AUTOMODULAR CORPORATION AM 10 2.440 2.420 2.420 +0.010 ABACUS MINERALS & EXPL CP AME 50 0.075 0.075 0.075 0.000 ALMADEN MINERALS LTD. AMM 5 1.210 1.210 1.210 +0.060 ALLIED NEVADA GOLD CORP ANV 33 3.800 3.710 3.800 -0.050 AFRICA OIL CORP AOI 262 9.220 9.080 9.220 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 32.370 32.310 32.310 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 204 7.330 7.230 7.300 -0.030 ARGONAUT GOLD INC. AR 82 5.370 5.230 5.230 -0.100 AECON GROUP INC ARE 24 16.080 15.940 16.050 +0.140 ARMTEC INFRASTRUCTURE INC. ARF 9 1.320 1.310 1.310 -0.020 AMERIGO RESOURCES LTD. ARG 10 0.390 0.375 0.390 +0.055 ARC RESOURCES LTD. ARX 51 29.650 29.470 29.600 +0.010 ALACER GOLD CORP. ASR 95 2.200 2.110 2.110 -0.080 ATS AUTOMATION ATA 24 13.760 13.600 13.750 +0.020 ATRIUM INNOVATIONS INC. ATB 4 24.240 24.110 24.240 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 79.920 79.660 79.920 +1.160 ATHABASCA OIL CORPORATION ATH 193 6.350 6.290 6.330 +0.070 ATLANTIC POWER CORP. ATP 293 3.830 3.630 3.630 -0.150 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 20 98.770 98.670 98.670 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 140 69.850 66.990 69.500 +2.610 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 360 64.480 62.990 64.480 +2.360 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 200 54.500 54.500 54.500 +2.920 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 90 54.050 54.050 54.050 +1.840 AURICO GOLD INC. AUQ 88 3.930 3.820 3.820 -0.060 AVALON RARE METALS INC. AVL 10 0.620 0.620 0.620 +0.010 AVIGILON CORPORATION AVO 86 31.350 30.600 30.740 +0.260 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 210 105.140 104.530 104.990 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 102.500 102.260 102.260 -0.730 ARTIS REIT AX.UN 11 14.680 14.650 14.680 +0.030 AXIA NETMEDIA J AXX 201 2.500 2.480 2.480 +0.030 AMAYA GAMING GROUP INC. AYA 50 8.000 7.960 7.960 -0.040 AUGUSTA RESOURCE CORPORATION AZC 4 1.520 1.520 1.520 -0.020 BELL ALIANT INC. BA 260 26.740 26.680 26.700 -0.030 BANRO CORP. BAA 20 0.580 0.550 0.580 +0.070 BADGER DAYLIGHTING LTD. BAD 2 85.490 85.410 85.410 -1.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 37 41.210 41.120 41.180 +0.140 BAUER PERFORMANCE SPORTS LTD. BAU 1 14.260 14.260 14.260 +0.610 BLACKBERRY LIMITED BB 499 7.950 7.720 7.720 -0.100 BOMBARDIER INC. CL. B SV BBD.B 379 4.710 4.640 4.640 -0.050 COTT CORP BCB 1 8.630 8.630 8.630 +0.060 BCE INC. BCE 155 46.150 45.990 46.070 -0.040 BEAR CREEK MINING CORP BCM 28 1.410 1.370 1.370 -0.130 BLACK DIAMOND GROUP LIMITED BDI 12 29.750 29.550 29.550 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 59.700 59.240 59.340 +0.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 27.850 27.480 27.480 +0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 9.590 9.460 9.460 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 26.400 26.290 26.290 -0.080 BIOSIGN TECHNOLOGIES INC. BIO 680 0.060 0.040 0.060 +0.025 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 41.500 41.480 41.500 -0.340 BIRCHCLIFF ENERGY LTD. BIR 113 7.430 7.300 7.320 -0.010 BNK PETROLEUM INC. BKX 23 1.610 1.580 1.610 +0.020 BALLARD POWER SYSTEMS INC BLD 95 1.660 1.570 1.660 +0.080 BANK OF MONTREAL BMO 34 70.530 70.200 70.530 +0.150 BONTERRA ENERGY CORP. BNE 15 54.300 54.250 54.280 +0.260 BANKERS PETROLEUM LTD. BNK 276 4.230 4.130 4.200 +0.050 BONAVISTA ENERGY CORPORATION BNP 26 13.990 13.890 13.910 -0.040 BANK OF NOVA SCOTIA BNS 232 66.180 65.820 66.120 +0.210 AMERICAS PETROGAS INC. BOE 6 1.740 1.690 1.730 +0.050 BORDER PETROLEUM CORP. BOR 300 0.010 0.010 0.010 +0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 20.900 20.700 20.700 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 18 20.500 20.470 20.490 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 21.290 21.260 21.260 -0.180 BRIGUS GOLD CORP. BRD 15 0.820 0.820 0.820 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 9 13.350 13.220 13.260 -0.160 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 26.000 26.000 26.000 -0.040 BELO SUN MINING CORP. BSX 50 0.345 0.335 0.345 -0.005 BTB REIT BTB.UN 35 4.460 4.450 4.460 +0.020 BAYTEX ENERGY CORP. BTE 62 41.730 41.450 41.570 -0.110 B2GOLD CORP. BTO 556 2.270 2.140 2.140 -0.140 BITTERROOT RES LTD BTT 350 0.030 0.030 0.030 +0.005 BELLATRIX EXPLORATION LTD BXE 100 7.860 7.750 7.760 -0.130 CAE INC CAE 276 13.700 13.470 13.520 -0.230 CANAM GROUP INC. CAM 24 13.650 13.510 13.640 +0.220 CDN APARTMENT UN CAR.UN 30 21.100 20.940 21.050 +0.300 CANDAX ENERGY INC. CAX 50 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 34 19.690 19.680 19.690 -0.080 COGECO CABLE INC. SV CCA 18 48.150 47.650 47.890 -0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 7 80.740 80.070 80.410 +2.280 CAMECO CORP CCO 292 22.320 22.150 22.240 +0.230 CATAMARAN CORPORATION CCT 174 51.000 50.500 50.760 -0.580 CORRIDOR RESOURCES INC. CDH 15 1.380 1.120 1.280 +0.210 CANELSON DRILLING INC CDI 10 6.470 6.420 6.430 +0.010 COEUR MINING INC. CDM 1 11.550 11.550 11.550 -0.200 COM DEV INTL CDV 7 3.720 3.710 3.710 -0.040 CANADIAN WIRELESS TRUST CDW.UN 30 13.010 13.010 13.010 +1.270 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 92 24.550 24.500 24.550 +0.190 CERRO GRANDE MINING CORP. CEG 20 0.020 0.020 0.020 0.000 COASTAL ENERGY COMPANY CEN 419 18.850 18.830 18.830 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.150 5.150 5.150 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 23.160 22.910 23.110 +0.540 CALMENA ENERGY SERVICES INC. CEZ 20 0.040 0.040 0.040 0.000 CANACCORD GENUITY GROUP INC. CF 55 6.940 6.770 6.940 +0.130 CARFINCO FINANCIAL GROUP INC. CFN 1 12.820 12.820 12.820 +0.210 CANFOR CORP CFP 16 26.580 26.420 26.460 -0.020 CALFRAC WELL SERVICES LTD. CFW 59 31.100 30.980 30.990 -0.110 CANFOR PULP PRODUCTS INC. CFX 11 10.490 10.270 10.310 -0.700 CENTERRA GOLD INC. CG 141 4.340 4.150 4.220 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.750 2.680 2.680 -0.090 CINEPLEX INC. CGX 14 44.010 43.840 43.970 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 96 19.540 19.500 19.510 +0.010 CHOICE PROPERTIES REIT CHP.UN 22 10.530 10.450 10.530 +0.190 CHORUS AVIATION INC. CL B CHR.B 19 3.980 3.980 3.980 -0.110 CI FINANCIAL CORP. CIX 26 35.300 34.970 35.210 +0.140 CARDINAL ENERGY LTD. CJ 3 11.600 11.560 11.560 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 25.800 25.700 25.780 -0.060 CARIBOU KING RESOURCES LTD. CKR 10 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 4 19.360 19.360 19.360 +0.010 CONNACHER OIL & GAS LTD. CLL 135 0.170 0.170 0.170 0.000 CELESTICA INC SV CLS 84 11.130 11.000 11.030 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 110 90.560 90.060 90.530 -0.080 COMPUTER MODELLING GROUP LTD CMG 3 26.750 26.580 26.750 -0.150 CARMANAH TECHNOLOGIES CORP. CMH 75 0.150 0.150 0.150 -0.040 CANACOL ENERGY LTD CNE 27 7.160 7.020 7.120 -0.030 CONTINENTAL GOLD LIMITED CNL 75 3.410 3.080 3.080 -0.130 CDN NATURAL RES CNQ 258 35.780 35.460 35.560 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 81 60.660 60.200 60.340 -0.300 COASTAL CONTACTS INC. COA 1 8.790 8.790 8.790 +0.040 CARDIOME PHARMA CORP COM 1 6.700 6.700 6.700 -0.110 CANADIAN OIL SANDS LIMITED COS 250 20.160 20.000 20.020 -0.010 CRITICAL OUTCOME TECH INC COT 960 0.150 0.150 0.150 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 19 160.960 159.940 160.080 -1.540 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3 15.890 15.870 15.890 -0.010 CRESCENT POINT ENERGY CORP. CPG 49 41.470 41.030 41.210 -0.140 CAPITAL POWER CORPORATION CPX 103 21.370 21.120 21.200 +0.030 CEQUENCE ENERGY LTD. CQE 13 1.790 1.790 1.790 0.000 CREW ENERGY INC CR 90 6.440 6.380 6.380 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.650 13.550 13.600 +0.050 CT REIT CRT.UN 6 10.900 10.850 10.900 -0.010 CAPSTONE MINING CORP. CS 159 2.990 2.970 2.980 -0.020 COMMERCIAL SOLUTIONS INC. CSA 1 1.050 1.050 1.050 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 33 3.570 3.540 3.540 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.260 100.260 100.260 +0.480 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 1.350 1.350 1.350 -0.190 CHARTWELL RETIREMENT RESIDENCES CSH.UN 98 10.000 9.850 9.950 +0.080 COLOSSUS MINERALS INC CSI 320 0.115 0.090 0.090 +0.015 CONTRANS GROUP INC. CSS 1 13.140 13.140 13.140 +0.110 CONSTELLATION SOFTWARE INC. CSU 11 225.620 220.500 225.610 +7.510 CROCOTTA ENERGY INC. CTA 61 2.900 2.850 2.900 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 100.050 99.560 100.030 +0.160 CITADEL INCOME FUND CTF.UN 2 3.730 3.730 3.730 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 39 35.620 35.160 35.290 -0.160 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 21.050 21.050 21.050 -0.070 COMINAR R E UN CUF.UN 73 18.350 18.070 18.310 +0.400 COPPER MINING CORPORATION CUM 37 1.690 1.680 1.680 0.000 CANEXUS CORPORATION CUS 274 7.190 7.040 7.150 +0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.010 100.010 100.010 +0.660 CENOVUS ENERGY INC. CVE 137 30.400 30.140 30.240 +0.070 CDN WESTERN BANK CWB 40 38.890 38.550 38.640 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 25.030 24.760 24.960 +0.230 CONCORDIA HEALTHCARE CORP. CXR 8 8.500 7.900 8.500 COUNSEL CORP CXS 39 2.340 2.310 2.320 -0.020 CAZA GOLD CORP. CZY 100 0.105 0.105 0.105 -0.185 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 28.480 28.290 28.450 +0.240 DUNDEE CORP. CL.A SV DC.A 16 18.810 18.780 18.780 -0.010 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 390 89.250 89.250 89.250 -0.750 DONNYCREEK ENERGY INC. DCK 2 2.300 2.300 2.300 +0.090 DOMINION DIAMOND CORPORATION DDC 1 15.030 15.030 15.030 +0.020 DELPHI ENERGY CORP. DEE 11 1.940 1.920 1.940 +0.040 DETOUR GOLD CORP. DGC 422 4.240 3.970 4.030 -0.160 DAVIS + HENDERSON CORPORATION DH 55 29.840 29.510 29.680 +0.220 DHX MEDIA LTD. DHX 132 5.780 5.540 5.690 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 610 98.810 98.350 98.350 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 35 8.350 8.270 8.350 +0.050 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.120 100.120 100.120 +0.090 DUNDEE INDUSTRIAL REIT DIR.UN 51 8.850 8.790 8.850 +0.090 DENISON MINES CORP DML 231 1.340 1.310 1.330 +0.030 CIPHER PHARMACEUTICALS INC. DND 6 7.930 7.820 7.820 -0.070 DOLLARAMA INC. DOL 71 87.700 86.860 87.510 +0.710 BRP INC. DOO 5 30.580 30.530 30.580 +0.190 DUNDEE PRECIOUS METALS INC. DPM 521 2.880 2.820 2.880 +0.030 DREAM UNLIMITED CORP. DRM 1 17.000 17.000 17.000 -0.240 DURAN VENTURES INC DRV 100 0.015 0.015 0.015 -0.005 DESCARTES SYS DSG 20 14.250 13.980 14.230 +0.200 DEETHREE EXPLORATION LTD. DTX 7 9.650 9.590 9.610 0.000 EAGLE HILL EXPLORATION CORP EAG 610 0.070 0.070 0.070 +0.005 EMERALD BAY ENERGY INC EBY 200 0.015 0.015 0.015 0.000 ENCANA CORP. ECA 134 19.430 19.160 19.210 -0.050 ENERCARE INC. ECI 18 10.000 9.910 9.910 +0.010 ENDEAVOUR SILVER CORP. EDR 28 3.690 3.590 3.600 -0.110 ENDEAVOUR MINING CORPORATION EDV 45 0.500 0.485 0.485 -0.025 ELEMENT FINANCIAL CORPORATION EFN 93 14.020 13.920 13.950 +0.020 ENERGY FUELS INC. EFR 1 6.110 6.110 6.110 +0.060 ENERFLEX LTD. EFX 7 14.950 14.800 14.800 +0.110 EAGLE ENERGY TRUST EGL.UN 46 8.070 8.010 8.020 -0.030 EASYHOME LTD. EH 3 17.090 16.680 17.090 +1.090 EXCHANGE INCOME CORPORATION EIF 1 22.910 22.910 22.910 -0.070 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 90.810 90.810 90.810 +0.220 CANOE EIT INCOME FUND TRUST EIT.UN 327 11.940 11.830 11.860 0.000 ELDORADO GOLD ELD 308 6.050 5.870 5.890 -0.200 EASTERN PLATINUM LIMITED ELR 240 0.080 0.070 0.080 +0.010 EMERA INCORPORATED EMA 64 30.740 30.350 30.600 -0.080 EMBERCLEAR CORP. EMB 150 0.030 0.030 0.030 -0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 72.210 72.010 72.160 +0.040 ENTOURAGE METALS LTD. EMT 320 0.020 0.020 0.020 +0.005 ENBRIDGE INC ENB 338 46.170 45.980 46.160 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.680 23.630 23.630 -0.040 ENTREC CORPORATION ENT 18 1.690 1.690 1.690 +0.030 ENCANTO POTASH CORP. EPO 5 0.150 0.150 0.150 0.000 EPSILON ENERGY LTD. EPS 16 3.320 3.300 3.300 -0.050 ENERPLUS CORPORATION ERF 36 19.640 19.280 19.300 -0.310 ENSIGN ENERGY SERVICES INC. ESI 28 16.590 16.350 16.350 -0.020 ENGHOUSE SYSTEMS LTD. ESL 4 32.670 32.560 32.640 +0.720 ESSENTIAL ENERGY SERVICES LTD. ESN 27 2.960 2.910 2.920 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 15.410 15.400 15.400 +0.130 EVOLVING GOLD CORP EVG 190 0.030 0.025 0.025 0.000 EXTENDICARE INC. EXE 19 6.800 6.620 6.800 +0.150 EXFO INC. EXF 2 5.280 5.280 5.280 +0.010 EXCELLON RESOURCES INC EXN 43 1.050 1.000 1.050 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 38 5.520 5.480 5.520 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 11.980 11.940 11.980 +0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 94.540 94.540 94.540 -0.350 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 92.010 92.010 92.010 -0.970 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 88.040 88.040 88.040 -0.430 FIRST CAPITAL REALTY INC. FCR 34 17.690 17.460 17.590 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 FLYHT AEROSPACE SOLUTIONS LTD. FLY 200 0.470 0.470 0.470 0.000 FIRST QUANTUM J FM 497 19.130 18.680 19.130 +0.500 FANCAMP EXPLORATION LTD FNC 50 0.050 0.050 0.050 +0.005 FRANCO-NEVADA CORPORATION FNV 50 44.000 42.600 42.620 -1.320 FIRST MAJESTIC SILVER CORP FR 45 10.300 10.070 10.070 -0.270 CANYON SERVICES GROUP INC. FRC 17 11.990 11.920 11.960 +0.040 FREEHOLD ROYALTIES LTD. FRU 24 22.180 22.110 22.160 +0.020 FIRSTSERVICE CORPORATION SV FSV 39 45.800 45.750 45.800 +0.390 FINANCIAL 15 SPLIT CORP FTN 1 9.960 9.960 9.960 +0.230 FORTRESS PAPER LTD FTP 8 4.210 4.190 4.210 +0.010 FORTIS INC FTS 55 30.570 30.320 30.450 +0.060 FINNING INTL FTT 46 27.620 27.330 27.400 +0.280 FORTUNA SILVER MINES INC FVI 39 3.060 2.980 3.010 -0.010 GOLDCORP INC G 819 22.920 22.240 22.250 -0.840 GABRIEL RES J GBU 35 0.780 0.780 0.780 -0.020 GREAT CANADIAN GAMING CORP GC 1 14.740 14.740 14.740 +0.010 COLABOR GROUP INC. GCL 4 4.630 4.610 4.620 -0.120 GENESIS LAND J GDC 1 3.410 3.410 3.410 -0.190 GIBSON ENERGY INC. GEI 18 27.410 27.140 27.350 +0.110 GASFRAC ENERGY SERVICES INC. GFS 5 1.800 1.800 1.800 -0.010 CGI GROUP INC. CL.A SV GIB.A 226 36.690 36.120 36.140 -0.460 GILDAN ACTIVEWEAR INC. GIL 43 57.030 56.450 57.000 +0.090 GLENTEL INC GLN 7 13.540 13.400 13.480 +0.280 GMP CAPITAL INC. GMP 16 7.160 6.810 7.110 +0.420 GENIVAR INC. GNV 7 31.820 31.540 31.670 +0.260 GREAT PANTHER SILVER LIMITED GPR 20 0.750 0.740 0.740 -0.010 BSM TECHNOLGIES INC GPS 15 3.170 3.130 3.170 +0.030 GRANITE REIT GRT.UN 5 38.130 38.100 38.130 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 25.750 25.720 25.720 -0.020 GRAN TIERRA ENERGY INC GTE 264 7.680 7.560 7.670 +0.120 GUYANA GOLDFIELDS INC GUY 71 1.660 1.640 1.650 -0.020 GREAT-WEST LIFECO INC GWO 131 32.850 32.610 32.740 +0.040 GUESTLOGIX INC GXI 20 1.120 1.120 1.120 +0.020 HUDSON S BAY COMPANY HBC 49 18.200 17.990 18.000 +0.110 HUDBAY MINERALS INC. HBM 43 8.700 8.570 8.670 +0.010 HOME CAPITAL GROUP INC. HCG 45 80.490 79.600 80.410 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 22.180 22.100 22.180 -0.640 HEALTHLEASE PROPERTIES REIT HLP.UN 5 9.490 9.490 9.490 +0.060 HARD CREEK NICKEL CORP. HNC 130 0.035 0.035 0.035 0.000 HORIZON NORTH LOGISTICS HNL 104 10.040 9.850 9.920 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 4.780 4.780 4.780 -0.030 H & R REAL EST UN HR.UN 122 21.190 20.980 21.140 +0.240 HARTE GOLD CORP HRT 450 0.055 0.055 0.055 0.000 HUSKY ENERGY INC. HSE 36 33.410 33.110 33.200 -0.130 HUAXING MACHINERY CORP. HUA 1000 0.220 0.220 0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 170 7.440 7.170 7.430 +0.300 HIGH ARCTIC ENERGY SERVICES HWO 30 3.800 3.660 3.750 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 6.420 6.400 6.410 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 81 23.180 23.100 23.130 -0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 8.250 8.250 8.250 +0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 6.950 6.950 6.950 -0.180 ITHACA ENERGY INC IAE 1882 2.750 2.690 2.700 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 48.000 47.410 47.520 +0.030 INTEGRATED ASSET MANAGEMENT CORP IAM 20 0.770 0.770 0.770 +0.110 INTACT FINANCIAL CORPORATION IFC 33 68.990 68.550 68.950 +0.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 13.760 13.270 13.690 +0.200 IGM FINANCIAL INC. IGM 30 56.250 55.660 55.980 +0.380 INTERNATIONAL LITHIUM CORP. ILC 10 0.015 0.015 0.015 -0.035 IMRIS INC IM 6 1.720 1.670 1.710 +0.110 IAMGOLD CORP IMG 296 3.710 3.500 3.510 -0.200 IMPERIAL OIL IMO 11 47.140 46.950 47.080 -0.080 IONA ENERGY INC. INA 8636 0.650 0.650 0.650 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 200 10.490 10.310 10.450 +0.130 INNVEST REIT TRUST UNIT INN.UN 80 4.680 4.600 4.660 +0.030 INTERTAINMENT MEDIA INC INT 40 0.040 0.040 0.040 +0.005 INTER PIPELINE LTD. IPL 283 25.710 25.350 25.670 +0.310 INTERTAPE POLYMER ITP 18 14.120 14.040 14.050 +0.020 IVANHOE MINES LTD. IVN 218 1.970 1.900 1.910 -0.030 JUST ENERGY GROUP INC. JE 40 7.690 7.610 7.610 -0.010 KINROSS GOLD CORP K 723 4.690 4.550 4.550 -0.160 KIMBER RES INC. KBR 50 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 9 9.500 9.440 9.440 +0.040 KEYERA CORP. KEY 45 63.980 63.560 63.800 +0.530 KIRKLAND LAKE GOLD INC. KGI 40 2.460 2.400 2.430 -0.010 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.900 1.890 1.900 -0.080 KELSO TECHNOLOGIES INC KLS 7 3.050 3.050 3.050 -0.010 KILLAM PROPERTIES INC. KMP 5 10.390 10.340 10.390 +0.070 KARNALYTE RESOURCES INC. KRN 21 1.840 1.810 1.820 +0.200 LOBLAW COMPANIES LIMITED L 82 42.750 42.330 42.470 +0.540 LAURENTIAN BANK LB 48 47.090 46.610 47.070 +0.060 LEGACY OIL AND GAS INC. LEG 148 6.180 6.070 6.080 -0.090 LEXAM VG GOLD INC. LEX 100 0.100 0.100 0.100 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 23 4.560 4.500 4.560 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 33.820 33.300 33.470 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 0.330 0.295 0.325 +0.030 LIQUOR STORES N.A. LTD. LIQ 11 14.230 14.210 14.210 +0.200 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.690 102.690 102.690 -0.240 MASON GRAPHITE INC. LLG 25 0.950 0.900 0.900 +0.320 LINAMAR CORP LNR 25 44.450 43.720 44.150 +1.110 LONG RUN EXPLORATION LTD LRE 32 5.360 5.300 5.300 -0.010 LAKE SHORE GOLD CORP. LSG 5 0.490 0.490 0.490 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 391 5.920 5.800 5.820 -0.040 LUCARA DIAMOND CORP LUC 518 1.750 1.720 1.740 -0.020 LUNDIN MINING CORP. LUN 592 4.580 4.540 4.570 0.000 LEVON RES LTD LVN 5 0.260 0.260 0.260 +0.015 LEISUREWORLD SENIOR CARE CORP LW 2 11.400 11.370 11.400 +0.050 LYDIAN INTERNATIONAL LTD LYD 5 0.730 0.730 0.730 +0.020 MAG SILVER CORP. MAG 135 5.800 5.520 5.560 -0.150 MBAC FERTILIZER CORP. MBC 119 1.510 1.440 1.510 +0.020 MANITOBA TELECOM MBT 190 29.740 29.420 29.420 -0.020 MACRO ENTERPRISES INC. MCR 14 6.000 5.980 5.990 +0.140 MACDONALD DETTWILER MDA 16 82.690 81.200 82.690 +1.270 MAJOR DRILLING GRP MDI 24 7.690 7.610 7.690 +0.040 MONETA PORCUPINE J ME 1180 0.065 0.060 0.060 -0.005 MEG ENERGY CORP. MEG 635 30.960 30.190 30.250 -0.270 MANITOK ENERGY INC. MEI 46 2.170 2.130 2.130 -0.040 MARAUDER RES EAST COAST INC MES 230 0.055 0.055 0.055 +0.005 MIDLANDS MINERAL CORP MEX 6000 0.015 0.015 0.015 +0.005 MANULIFE FIN MFC 311 21.050 20.940 21.030 0.000 MAPLE LEAF FOODS MFI 20 16.660 16.510 16.620 -0.130 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 9.730 9.730 9.730 +0.300 MAGNA INTERNATIONAL INC. COMMON MG 60 86.650 85.900 86.540 +0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 7.900 7.900 7.900 +0.050 GENWORTH MI CANADA INC. MIC 19 37.090 36.500 36.670 -0.040 MACKENZIE MSTR UN MKZ.UN 10 0.570 0.570 0.570 MERCATOR MINERALS LTD. ML 10 0.095 0.095 0.095 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.100 2.080 2.100 +0.050 MART RESOURCES INC MMT 10 1.210 1.210 1.210 -0.010 MOUNTAIN PROV J MPV 1 5.230 5.230 5.230 +0.050 MARTINREA INTERNATIONAL INC. MRE 176 7.880 7.650 7.750 +0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.360 9.360 9.360 0.000 MORGUARD UN MRT.UN 1 16.310 16.310 16.310 +0.310 METRO INC. MRU 28 65.250 65.040 65.100 +0.300 MORNEAU SHEPELL INC. MSI 3 15.250 15.250 15.250 -0.030 MERUS LABS INTERNATIONAL INC. MSL 297 1.520 1.450 1.450 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.500 8.500 8.500 0.000 MULLEN GROUP LTD. MTL 3 28.510 28.370 28.470 +0.150 MUNDORO CAPITAL INC. MUN 45 0.230 0.230 0.230 -0.040 MCEWEN MINING INC. MUX 14 2.050 2.050 2.050 -0.010 METHANEX CORP MX 21 62.540 61.880 62.360 +0.020 NATIONAL BANK OF CANADA NA 29 88.540 88.190 88.540 +0.220 NEWALTA CORPORATION NAL 3 17.110 17.080 17.100 +0.020 NORBORD INC. NBD 38 34.200 33.310 33.580 +0.230 NEVADA COPPER CORP. NCU 3 1.370 1.330 1.360 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 5 1.350 1.350 1.350 +0.010 NEW FLYER INDUSTIRES INC. NFI 4 10.590 10.530 10.590 +0.010 NOVAGOLD RES INC. NG 5 2.600 2.560 2.600 0.000 NEW GOLD INC. NGD 155 5.500 5.340 5.340 -0.150 NGEX RESOURCES INC. NGQ 6 1.520 1.480 1.520 +0.050 NORANDA INCOME FUND NIF.UN 25 5.420 5.380 5.390 +0.010 NIKO RES NKO 213 2.680 2.390 2.460 -0.230 NORONT RES LTD NOT 110 0.275 0.275 0.275 +0.045 NORTHLAND POWER INC. NPI 86 15.430 15.310 15.420 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 27.800 27.180 27.780 +0.620 BIG NORTH GRAPHITE CORP. NRT 1000 0.060 0.060 0.060 +0.010 NEVSUN RES J NSU 96 3.590 3.540 3.540 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.120 3.120 3.120 -0.170 NUVISTA ENERGY LTD. NVA 20 7.230 7.100 7.160 -0.020 THE NORTH WEST COMPANY INC. NWC 10 25.500 25.290 25.500 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 77 10.340 10.270 10.340 +0.120 OCP CREDIT STRATEGY FUND OCS.UN 5 8.880 8.880 8.880 -0.050 ONEX CORPORATION SV OCX 59 57.430 56.140 57.190 +1.180 OCEANAGOLD CORP. OGC 96 1.550 1.510 1.510 -0.030 ONCOLYTICS BIO ONC 2 1.690 1.640 1.640 -0.050 ORBITE ALUMINAE INC. ORT 15 0.375 0.370 0.370 +0.005 OSISKO MINING CORPORATION OSK 318 4.780 4.570 4.580 -0.130 OPEN TEXT CORP OTC 9 98.540 98.000 98.200 +0.490 PRIMERO MINING CORP. P 60 4.790 4.690 4.740 -0.100 PAN AMERICAN J PAA 26 12.450 12.220 12.220 -0.270 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 95.560 94.790 95.560 +1.220 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 20 88.750 88.690 88.750 +0.300 PARTNERS REIT PAR.UN 70 5.350 5.240 5.340 +0.120 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.370 0.350 0.360 +0.025 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.960 104.960 104.960 -0.040 PRECISION DRILLING CORPORATION PD 181 9.970 9.860 9.880 -0.020 N A PALLADIUM PDL 15 0.770 0.760 0.770 +0.050 PALADIN RESOURCES LTD. PDN 65 0.450 0.450 0.450 +0.005 PETRODORADO ENERGY LTD. PDQ 100 0.040 0.040 0.040 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 33.040 32.720 32.830 +0.040 PREMIER GOLD MINES LTD. PG 52 1.460 1.380 1.380 -0.070 PENGROWTH ENERGY CORPORATION PGF 129 6.700 6.540 6.550 -0.120 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 102.340 102.340 102.340 -0.020 PATIENT HOME MONITORING CORP. PHM 5 0.280 0.280 0.280 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 18.420 18.290 18.410 +0.130 PARKLAND FUEL CORPORATION PKI 7 18.500 18.380 18.480 +0.040 PALADIN LABS J PLB 1 116.720 116.720 116.720 -0.230 PARALLEL ENERGY TRUST PLT.UN 97 4.010 3.980 4.000 +0.010 PERPETUAL ENERGY INC. PMT 79 1.110 1.100 1.100 +0.020 PANORIENT ENERGY CORP. POE 32 1.980 1.950 1.950 -0.050 POLYMET MINING CORP. POM 10 0.940 0.920 0.920 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 305 35.320 34.910 34.980 -0.380 PARAMOUNT RESOURCES LTD. POU 35 39.400 38.850 39.080 -0.070 POWER CORPORATION OF CANADA SV POW 78 32.120 31.930 32.030 -0.080 PACIFIC POTASH CORPORATION PP 80 0.065 0.065 0.065 -0.065 PASSPORT POTASH INC PPI 190 0.045 0.045 0.045 -0.015 PEMBINA PIPELINE CORPORATION PPL 50 37.510 37.050 37.400 +0.210 PAINTED PONY PETROLEUM LTD. PPY 182 7.020 6.700 6.980 +0.410 PROBE MINES LTD PRB 8 2.130 2.130 2.130 0.000 PACIFIC RUBIALES ENERGY CORP PRE 82 18.800 18.590 18.630 -0.020 PERSEUS MINING LIMITED PRU 50 0.240 0.225 0.235 -0.005 PETROWEST CORPORATION PRW 39 1.100 1.090 1.090 +0.070 PULSE SEISMIC INC. PSD 460 4.970 4.820 4.860 +0.060 PASON SYSTEMS INC. PSI 19 22.970 22.900 22.930 0.000 PETROAMERICA OIL CORP. PTA 10 0.345 0.345 0.345 +0.015 PATHEON INC PTI 60 9.780 9.780 9.780 -0.020 PLATINUM GROUP METALS LTD. PTM 46 1.170 1.170 1.170 +0.010 PETAQUILLA MINERALS LTD. PTQ 15 0.275 0.275 0.275 -0.050 PRETIUM RESOURCES INC. PVG 439 5.450 5.380 5.390 -0.090 POWER FINANCIAL CORP. PWF 103 36.230 35.920 36.000 -0.220 PENN WEST PETROLEUM LTD. PWT 115 9.120 8.890 8.910 -0.130 PAREX RESOURCES INC. PXT 45 6.730 6.580 6.610 +0.020 BLACKPEARL RESOURCES INC. PXX 30 2.310 2.270 2.270 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 3 13.350 13.300 13.300 +0.260 QUEBECOR INC. CL.B SV QBR.B 56 26.680 26.440 26.630 +0.220 QUESTERRE ENERGY CORP QEC 31 1.280 1.280 1.280 -0.030 QHR CORPORATION QHR 43 1.290 1.210 1.290 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 29 24.670 24.260 24.600 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 47.900 47.520 47.800 +0.180 ROCK ENERGY INC. RE 4 3.420 3.370 3.400 +0.040 CDN REAL ESTATE UN REF.UN 26 42.730 42.290 42.660 +0.590 RIOCAN REAL EST UN REI.UN 68 24.780 24.460 24.700 +0.220 RARE ELEMENT RESOURCES LTD RES 10 1.730 1.680 1.680 0.000 REITMANS CANADA LTD. CL.A NV RET.A 71 6.790 6.610 6.660 -0.090 ROYAL GOLD J RGL 2 47.950 47.950 47.950 -0.860 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 12.650 12.650 12.650 +0.510 RIO ALTO MINING LIMITED RIO 104 1.740 1.660 1.670 +0.010 REDKNEE SOLUTIONS INC. RKN 148 6.380 6.220 6.360 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.390 7.390 7.390 +0.020 RESERVOIR MINERALS INC. RMC 26 5.170 5.170 5.170 -0.040 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 96.710 96.490 96.710 +0.520 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 50 91.400 90.520 91.400 -1.010 RETROCOM REIT RMM.UN 71 4.660 4.630 4.660 0.000 RMP ENERGY INC. RMP 75 5.700 5.610 5.650 -0.010 RUBICON MINERALS CORP. RMX 25 0.920 0.880 0.880 +0.020 RIO NOVO GOLD INC. RN 40 0.070 0.070 0.070 +0.015 TRANSALTA RENEWABLES INC. RNW 6 11.030 10.900 11.030 +0.140 RONA INC. RON 26 13.210 13.090 13.110 -0.050 RAM POWER CORP. RPG 100 0.080 0.080 0.080 +0.010 RAGING RIVER EXPLORATION INC. RRX 183 6.640 6.500 6.600 +0.140 ROGERS SUGAR INC. RSI 148 5.370 5.330 5.360 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 103.500 103.160 103.500 +0.680 ARTEK EXPLORATION LTD. RTK 23 3.540 3.460 3.490 +0.050 RUSSEL METALS RUS 20 30.710 30.520 30.660 +0.010 ROYAL BANK OF CANADA RY 225 71.460 71.070 71.430 +0.160 SHERRITT INTL RV S 314 3.770 3.720 3.740 +0.040 SAPUTO INC. SAP 36 48.580 48.310 48.400 +0.100 SABINA GOLD & SILVER CORP. SBB 15 0.700 0.700 0.700 +0.010 SHOPPERS DRUG MART CORPORATION SC 21 58.350 58.090 58.260 +0.210 SEARS CANADA INC SCC 2 13.130 13.130 13.130 -0.070 SHAWCOR LTD SCL 11 42.460 42.360 42.380 +0.370 SPROTT RESOURCE CORP SCP 50 2.330 2.300 2.310 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 3.730 3.730 3.730 +0.030 SEABRIDGE GOLD INC. SEA 1 7.710 7.710 7.710 -0.110 SERINUS ENERGY INC. SEN 20 4.150 4.150 4.150 +0.330 SECURE ENERGY SERVICES INC. SES 54 17.840 17.590 17.700 +0.110 SEAFIELD RESOURCES LTD SFF 190 0.025 0.025 0.025 +0.005 SPYGLASS RESOURCES CORP SGL 103 1.840 1.830 1.840 0.000 SURGE ENERGY INC. SGY 110 6.790 6.740 6.740 0.000 SPROTT INC SII 46 2.580 2.500 2.580 -0.020 STELLA JONES INC SJ 12 27.840 27.740 27.840 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 54 25.680 25.480 25.650 +0.060 SUN LIFE FINANCIAL INC. SLF 157 37.820 37.490 37.630 -0.120 SILVER WHEATON CORP. SLW 285 21.630 21.220 21.220 -0.710 SMART TECHNOLOGIES INC SMA 3 2.250 2.250 2.250 +0.170 SEMAFO J SMF 163 2.830 2.770 2.770 -0.070 STAR NAVIGATION SYS GRP LTD SNA 30 0.050 0.050 0.050 0.000 SNC-LAVALIN SV SNC 50 47.900 47.540 47.900 +0.220 SUNOPTA INC. SOY 10 10.560 10.330 10.530 +0.310 SUPERIOR PLUS CORP. SPB 36 12.380 12.320 12.350 +0.100 SANDSTORM GOLD LTD. SSL 39 4.520 4.400 4.440 -0.040 SILVER STANDARD RES INC. SSO 64 7.420 7.180 7.180 -0.260 STUDENT TRANSPORTATION INC. COMMON STB 13 6.630 6.590 6.600 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 98.260 98.260 98.260 +0.240 SANTONIA ENERGY INC. STE 8 1.250 1.220 1.220 -0.030 STANTEC INC STN 71 66.690 65.740 66.170 -0.180 SOUTHERN PACIFIC RESOURES CORP STP 40 0.185 0.180 0.185 +0.005 SUNCOR ENERGY INC. SU 357 37.280 36.850 36.880 -0.350 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.740 0.740 0.740 +0.040 SANDVINE CORPORATION SVC 31 2.970 2.920 2.920 -0.050 SILVERCREST MINES INC SVL 7 1.780 1.770 1.770 0.000 SILVERCORP METALS INC. SVM 21 2.410 2.380 2.380 -0.050 SAVANNA ENERGY SERVICES CORP SVY 12 8.460 8.410 8.410 -0.010 SIERRA WIRELESS SW 9 25.000 24.930 25.000 -0.170 SILVERWILLOW ENERGY CORPORATION SWE 30 0.300 0.295 0.300 -0.040 TELUS CORPORATION T 80 36.740 36.420 36.730 +0.020 TRANSALTA CORPORATION TA 440 13.430 13.350 13.360 -0.080 TAG OIL LTD TAO 5 3.280 3.260 3.260 -0.050 TWIN BUTTE ENERGY LTD. TBE 59 2.270 2.260 2.260 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 165 27.580 27.270 27.300 -0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 28 14.720 14.590 14.590 +0.070 THOMPSON CREEK METALS COMPANY TCM 48 2.390 2.280 2.300 -0.060 TRICON CAPITAL GROUP INC. TCN 808 7.530 7.470 7.530 +0.020 TRICAN WELL TCW 73 13.080 12.900 12.930 +0.080 TORONTO-DOMINION BANK TD 225 100.150 99.450 100.000 +0.380 TRINIDAD DRILLING LTD. TDG 11 9.820 9.750 9.760 -0.120 TRILOGY ENERGY CORP. TET 23 27.240 26.630 27.130 +0.380 TRANSFORCE INC. TFI 67 25.720 24.960 25.120 +0.180 TRANSGLOBE J TGL 47 8.890 8.810 8.830 -0.070 TRUE GOLD MINING INC. TGM 25 0.400 0.400 0.400 -0.010 TERANGA GOLD CORPORATION TGZ 75 0.520 0.520 0.520 0.000 TIM HORTONS INC. THI 39 62.470 62.050 62.370 +0.090 TAHOE RESOURCES INC. THO 12 17.420 17.160 17.190 -0.360 TOROMONT IND TIH 16 26.850 26.580 26.840 +0.070 TEKMIRA PHAMACEUTICALS CORP TKM 12 8.130 8.030 8.130 -0.220 TASEKO MINES LTD. TKO 23 2.270 2.220 2.220 +0.020 TALISMAN ENERGY INC. TLM 217 12.530 12.360 12.370 -0.130 TEMBEC INC. TMB 2 2.930 2.930 2.930 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 6 9.040 9.040 9.040 +0.010 TITAN MEDICAL INC TMD 10 0.960 0.960 0.960 -0.010 TIMMINS GOLD CORP TMM 67 1.140 1.110 1.110 -0.040 TRUE NORTH APARTMENT REIT TN.UN 10 7.860 7.830 7.830 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.930 1.930 1.930 +0.150 TORC OIL & GAS LTD. TOG 125 10.620 10.530 10.560 -0.080 TOURMALINE OIL CORP. TOU 21 45.160 45.000 45.040 -0.120 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 98.550 98.550 98.550 +0.070 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 240 96.980 93.860 94.010 +0.500 THOMSON REUTERS CORP. TRI 50 40.500 40.290 40.470 -0.160 TRANSCANADA CORPORATION TRP 44 48.640 48.340 48.560 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 823 3.480 3.410 3.450 -0.030 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 325 0.960 0.900 0.950 -0.020 TORSTAR CORP. CL. B NV TS.B 3 5.680 5.660 5.680 -0.060 TREVALI MINING CORPORATION TV 165 1.000 0.950 1.000 0.000 TOREX GOLD RESOURCES INC. TXG 300 1.000 0.970 0.980 0.000 TERRACE ENERGY CORP. TZR 24408 2.170 2.170 2.170 -0.140 URANIUM PARTICIPATION CORP. U 45 5.670 5.470 5.660 +0.150 UNI SELECT INC UNS 2 28.900 28.610 28.900 +0.050 URTHECAST CORP. UR 451 2.100 2.040 2.060 +0.160 UR-ENERGY INC. URE 62 1.520 1.440 1.460 +0.110 VERMILION ENERGY INC. VET 126 62.990 62.250 62.470 +0.220 ASTON HILL VIP INCOME FUND VIP.UN 5 9.820 9.820 9.820 0.000 VMS VENTURES INC VMS 15 0.210 0.210 0.210 -0.010 5N PLUS INC. VNP 19 2.450 2.400 2.450 +0.050 VALENER INC. VNR 2 15.220 15.220 15.220 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 99 125.310 121.390 124.960 +3.270 VERESEN INC. VSN 89 14.270 14.190 14.250 +0.090 WEST AFRICAN IRON ORE CORP. WAI 100 0.025 0.025 0.025 +0.005 WHITECAP RESOURCES INC. WCP 148 12.720 12.670 12.690 +0.060 WESTERN FOREST PRODUCTS INC. WEF 684 1.930 1.890 1.930 +0.010 WESTERNONE INC. WEQ 4 7.610 7.550 7.570 +0.070 WEST FRASER TIMBER WFT 48 104.540 102.830 103.390 +0.400 WI-LAN INC WIN 348 3.600 3.530 3.540 +0.020 WESTJET AIRLINES LTD. WJA 1 27.540 27.540 27.540 +0.060 WAJAX CORP WJX 15 36.390 36.160 36.260 +0.020 GEORGE WESTON LIMITED WN 43 78.160 77.330 77.650 +0.680 WESTPORT INNOV WPT 17 20.900 20.440 20.850 +0.020 WESTERN POTASH CORPORATION WPX 5 0.310 0.310 0.310 +0.035 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 34.850 34.600 34.640 +0.310 WESTERNZAGROS RESOURCES LTD WZR 6113 0.930 0.930 0.930 +0.100 TMX GROUP LIMITED X 12 50.960 50.700 50.710 +0.620 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24 29.970 29.960 29.970 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 21 20.710 20.710 20.710 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 178 17.190 17.090 17.100 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 36 9.800 9.630 9.630 -0.190 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 8 21.400 21.400 21.400 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 2314 19.660 19.620 19.630 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 21.750 21.750 21.750 -0.350 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 15.100 15.100 15.100 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 9 28.520 28.520 28.520 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 10.270 10.200 10.240 -0.060 YELLOW MEDIA LIMITED Y 2 20.810 20.710 20.710 -0.420 YAMANA GOLD INC YRI 483 9.240 9.020 9.020 -0.300 ZEDI INC ZED 70 1.020 1.020 1.020 -0.010 ZENYATTA VENTURES LTD. ZEN 83 2.300 2.230 2.240 +0.020 ZODIAC EXPLORATION INC. ZEX 24119 0.050 0.050 0.050 +0.005 Trades: 18,424 Total Volume: 12,654,634 Total Value: $74,335,295 Advanced: 313 Declined: 243 Unchanged: 3,924 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.