Pure Trading Daily Market Summary January 02 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 43.250 41.960 42.930 -1.060 PURE INDTL REAL ESTATE TR AAR.UN 26 4.750 4.660 4.700 -0.050 ADVANTAGE OIL & GAS LTD. AAV 46 4.650 4.570 4.620 +0.010 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 240 100.610 100.510 100.510 -0.040 ABSOLUTE SOFTWARE CORP. ABT 2 6.830 6.760 6.760 -0.160 BARRICK GOLD CORPORATION ABX 2650 19.560 18.970 19.540 +0.810 AIR CANADA CL A AC.A 11 7.290 7.230 7.290 -0.210 AIR CANADA CL B AC.B 743 7.390 7.220 7.280 -0.130 AMICA MATURE ACC 1 8.100 8.100 8.100 +0.200 ATCO LTD. CL.I NV ACO.X 44 47.090 46.080 46.940 +0.290 AUTOCANADA INC. ACQ 23 46.110 45.230 45.800 -0.220 AGELLAN COMMERCIAL REIT ACR.UN 6 8.770 8.720 8.760 +0.160 ALARIS ROYALTY CORP AD 31 30.000 29.710 29.930 -0.030 ALDERON IRON ORE CORP. ADV 2 1.710 1.710 1.710 +0.030 AURORA OIL & GAS LIMITED AEF 268 2.830 2.810 2.830 -0.030 AGNICO EAGLE MINES LIMITED AEM 158 29.420 28.870 29.420 +1.380 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 260 95.860 95.040 95.040 +0.460 ARGENT ENERGY TRUST AET.UN 2 7.810 7.800 7.810 +0.020 AG GROWTH INTERNATIONAL INC. AFN 3 44.330 43.760 43.760 -0.840 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 13.270 13.130 13.240 -0.060 ALAMOS GOLD INC. AGI 113 13.330 13.020 13.220 +0.340 ALLIANCE GRAIN TRADERS INC. AGT 4 16.250 16.130 16.250 -0.240 AGRIUM INC AGU 19 97.610 96.850 97.480 +0.280 ASTON HILL FINANCIAL INC AHF 10 1.270 1.270 1.270 0.000 AIMIA INC. AIM 2337 19.410 19.290 19.320 -0.190 ASANKO GOLD INC. AKG 31 1.790 1.760 1.790 +0.060 ALTAGAS LTD. ALA 18 40.770 40.490 40.760 -0.070 ALGOMA CENTRAL ALC 10 16.700 16.700 16.700 +0.090 ALTIUS MINERALS CORP. ALS 1 12.350 12.350 12.350 +0.020 ALVOPETRO ENERGY LTD. ALV 2 1.200 1.180 1.180 +0.040 AMERICAS BULLION ROYALTY CORP. AMB 230 0.070 0.070 0.070 0.000 AM GOLD INC. AMG 130 0.015 0.015 0.015 +0.005 ANFIELD NICKEL CORP. ANF 40 1.510 1.510 1.510 -0.330 AINSWORTH LUMBER CO. LTD ANS 4 4.100 4.100 4.100 -0.010 ALLIED NEVADA GOLD CORP ANV 30 4.190 3.900 4.190 +0.480 AFRICA OIL CORP AOI 77 9.320 9.170 9.230 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 32.770 32.520 32.760 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 129 7.340 7.210 7.290 -0.050 ARGONAUT GOLD INC. AR 529 5.530 5.320 5.470 +0.150 AECON GROUP INC ARE 22 16.000 15.840 15.890 -0.200 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 70 106.020 105.780 105.780 +0.230 ARC RESOURCES LTD. ARX 65 29.440 28.840 29.180 -0.450 ALACER GOLD CORP. ASR 992 2.250 2.170 2.230 +0.050 ATS AUTOMATION ATA 5554 13.630 13.390 13.500 -0.120 ATRIUM INNOVATIONS INC. ATB 21 24.290 24.190 24.250 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 79.690 79.100 79.690 -0.410 ATHABASCA OIL CORPORATION ATH 534 6.770 6.440 6.730 +0.260 ATLANTIC POWER CORP. ATP 129 3.750 3.630 3.690 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 64.360 63.720 64.010 -0.470 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 54.700 54.230 54.230 +1.080 AURICO GOLD INC. AUQ 194 4.120 4.030 4.090 +0.190 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 71 9.450 9.450 9.450 +0.050 AVIGILON CORPORATION AVO 48 31.040 30.910 30.990 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 102.300 102.300 102.300 +0.040 ARTIS REIT AX.UN 108 14.790 14.660 14.740 -0.100 AXIA NETMEDIA J AXX 100 2.500 2.490 2.500 0.000 AMAYA GAMING GROUP INC. AYA 10 7.950 7.830 7.860 -0.130 AUGUSTA RESOURCE CORPORATION AZC 15 1.500 1.500 1.500 -0.020 BELL ALIANT INC. BA 55 26.780 26.630 26.640 -0.100 BANRO CORP. BAA 5 0.650 0.650 0.650 +0.040 BADGER DAYLIGHTING LTD. BAD 1 85.800 85.800 85.800 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 54 41.350 40.710 41.250 -0.010 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 36 24.300 24.250 24.300 -0.090 BANNERMAN RESOURCES LIMITED BAN 110 0.045 0.045 0.045 0.000 BLACKBERRY LIMITED BB 176 8.250 7.810 8.210 +0.310 BOMBARDIER INC. CL. B SV BBD.B 1485 4.670 4.600 4.630 +0.030 COTT CORP BCB 1 8.490 8.490 8.490 -0.070 BCE INC. BCE 118 45.830 45.560 45.750 -0.270 BEAR CREEK MINING CORP BCM 13 1.570 1.520 1.570 +0.200 BLACK DIAMOND GROUP LIMITED BDI 15 29.740 29.290 29.290 -0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 59.600 58.810 59.330 -0.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 28.150 27.730 28.150 +0.360 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.690 9.640 9.670 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 371 26.200 25.970 25.970 -0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 41.460 41.160 41.410 -0.290 BIRCHCLIFF ENERGY LTD. BIR 126 7.460 7.280 7.360 +0.080 BNK PETROLEUM INC. BKX 2 1.640 1.640 1.640 -0.060 BALLARD POWER SYSTEMS INC BLD 85 1.820 1.670 1.810 +0.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 106.500 106.150 106.150 -0.590 BANK OF MONTREAL BMO 77 70.730 70.420 70.730 -0.070 BONTERRA ENERGY CORP. BNE 5 54.100 53.410 53.410 -0.930 BANKERS PETROLEUM LTD. BNK 154 4.380 4.280 4.380 +0.010 BONAVISTA ENERGY CORPORATION BNP 43 13.720 13.590 13.640 -0.270 BANK OF NOVA SCOTIA BNS 571 66.600 66.020 66.170 -0.220 AMERICAS PETROGAS INC. BOE 304 1.720 1.710 1.710 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 2 20.550 20.520 20.550 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 21.300 21.070 21.110 -0.160 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 130 0.065 0.065 0.065 +0.005 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.400 13.400 13.400 +0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7 25.620 25.170 25.620 -0.380 BELO SUN MINING CORP. BSX 20 0.350 0.345 0.350 +0.015 BTB REIT BTB.UN 2 4.450 4.450 4.450 0.000 BAYTEX ENERGY CORP. BTE 37 41.590 41.040 41.120 -0.510 B2GOLD CORP. BTO 1285 2.320 2.260 2.270 +0.100 BELLATRIX EXPLORATION LTD BXE 120 7.910 7.750 7.910 +0.100 BOYD GROUP INCOME FUND BYD.UN 4 32.980 32.980 32.980 -0.030 CAE INC CAE 41 13.450 13.370 13.430 -0.080 CANAM GROUP INC. CAM 24 13.700 13.370 13.370 -0.290 CDN APARTMENT UN CAR.UN 43 21.150 20.920 21.090 -0.130 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 2 19.700 19.700 19.700 0.000 iSHARES BRIC INDEX FUND CBQ 17 23.110 23.110 23.110 +3.220 CANADA BREAD CBY 3 69.200 69.200 69.200 +0.200 COGECO CABLE INC. SV CCA 23 48.360 47.530 47.590 -0.520 CCL INDUSTRIES INC. CL. B NV CCL.B 2 79.000 78.840 78.840 -0.460 CAMECO CORP CCO 302 21.970 21.510 21.700 -0.350 CATAMARAN CORPORATION CCT 215 51.180 49.800 51.080 +0.580 CORRIDOR RESOURCES INC. CDH 5 1.280 1.170 1.170 -0.180 CANELSON DRILLING INC CDI 22 6.600 6.450 6.510 -0.190 COEUR MINING INC. CDM 2 11.860 11.850 11.860 +0.310 COM DEV INTL CDV 39 3.750 3.720 3.750 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 691 24.460 24.440 24.460 -0.130 COASTAL ENERGY COMPANY CEN 354 18.880 18.850 18.870 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 23.210 22.970 23.040 -0.050 CONTACT EXPLORATION INC CEX 15 0.290 0.290 0.290 -0.020 CALMENA ENERGY SERVICES INC. CEZ 1160 0.040 0.035 0.040 +0.005 CANACCORD GENUITY GROUP INC. CF 71 6.980 6.820 6.900 -0.080 CERF INCORPORATED CFL 33 2.990 2.990 2.990 -0.010 CANFOR CORP CFP 62 26.630 25.860 25.980 -0.640 CALFRAC WELL SERVICES LTD. CFW 50 31.730 30.990 31.650 +0.660 CANFOR PULP PRODUCTS INC. CFX 1 10.100 10.100 10.100 -0.210 CENTERRA GOLD INC. CG 276 4.650 4.350 4.650 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 2.800 2.730 2.800 +0.100 COGECO INC. SV CGO 45 48.500 48.500 48.500 +0.010 CINEPLEX INC. CGX 10 43.960 43.910 43.940 -0.120 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 108.950 108.090 108.950 +0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 19.660 19.510 19.660 -0.010 CHOICE PROPERTIES REIT CHP.UN 39 10.640 10.470 10.540 +0.070 CHORUS AVIATION INC. CL B CHR.B 2 3.990 3.990 3.990 +0.010 CANBANC INCOME CORP. CIC 1 10.540 10.540 10.540 -0.060 CI FINANCIAL CORP. CIX 20 35.070 34.600 34.780 -0.560 CARDINAL ENERGY LTD. CJ 10 11.630 11.510 11.600 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 25.720 25.440 25.670 -0.060 CHINOOK ENERGY INC. CKE 21 1.150 1.140 1.150 +0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 31 19.360 19.360 19.360 +0.010 CANADA LITHIUM CORP. CLQ 30 0.370 0.370 0.370 +0.020 CELESTICA INC SV CLS 39 11.040 10.900 11.010 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 135 90.750 89.540 90.060 -0.660 COMPUTER MODELLING GROUP LTD CMG 32 27.130 26.610 27.110 +0.590 CANACOL ENERGY LTD CNE 29 7.280 7.090 7.230 +0.110 CANGENE CORP CNJ 62 3.420 3.420 3.420 +0.010 CONTINENTAL GOLD LIMITED CNL 42 3.530 3.400 3.470 +0.060 CDN NATURAL RES CNQ 379 35.440 35.000 35.340 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 117 60.380 60.050 60.250 -0.300 CARDIOME PHARMA CORP COM 2 6.620 6.570 6.620 -0.060 CANADIAN OIL SANDS LIMITED COS 153 20.040 19.770 19.820 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 164 160.460 158.940 159.370 -1.250 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 18 15.990 15.970 15.980 -0.010 CRESCENT POINT ENERGY CORP. CPG 40 41.000 40.600 40.690 -0.560 CAPITAL POWER CORPORATION CPX 233 21.260 20.520 20.750 -0.540 CEQUENCE ENERGY LTD. CQE 12 1.770 1.740 1.770 -0.030 CREW ENERGY INC CR 201 6.530 6.390 6.520 +0.140 CLAUDE RES CRJ 5 0.150 0.150 0.150 +0.010 CERES GLOBAL AG CORP CRP 1 7.650 7.650 7.650 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 56 13.630 13.490 13.500 -0.100 CT REIT CRT.UN 2 10.970 10.970 10.970 +0.060 CAPSTONE MINING CORP. CS 128 3.000 2.970 3.000 0.000 COMMERCIAL SOLUTIONS INC. CSA 50 1.050 1.050 1.050 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 38 3.640 3.560 3.600 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 1.550 1.500 1.520 -0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 42 9.960 9.870 9.960 -0.030 COLOSSUS MINERALS INC CSI 200 0.055 0.055 0.055 -0.015 CONTRANS GROUP INC. CSS 8 13.050 13.020 13.050 -0.150 CONSTELLATION SOFTWARE INC. CSU 81 228.000 224.990 225.750 +0.700 CROCOTTA ENERGY INC. CTA 27 3.030 2.970 3.030 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 99.930 98.070 99.900 +0.360 CANADIAN UTILITIES LTD. CL.A NV CU 78 35.740 35.300 35.670 +0.010 COMINAR R E UN CUF.UN 25 18.430 18.260 18.420 -0.020 COPPER MINING CORPORATION CUM 115 1.730 1.650 1.650 -0.030 CANEXUS CORPORATION CUS 977 7.400 7.140 7.280 +0.120 CENOVUS ENERGY INC. CVE 273 30.240 30.020 30.220 -0.190 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 107.990 107.010 107.970 +1.870 CDN WESTERN BANK CWB 102 38.890 38.300 38.890 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 25.050 24.810 24.930 -0.190 CALIBRE MINING CORP CXB 100 0.045 0.045 0.045 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 28.750 28.370 28.690 -0.100 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 52.170 52.170 52.170 +0.720 DUNDEE CORP. CL.A SV DC.A 12 18.700 18.560 18.700 0.000 DIRECTCASH PAYMENTS INC. DCI 8 18.640 18.230 18.280 +0.030 DONNYCREEK ENERGY INC. DCK 24 2.350 2.340 2.340 +0.020 DOMINION DIAMOND CORPORATION DDC 28 15.450 15.310 15.450 +0.310 DELPHI ENERGY CORP. DEE 11 1.940 1.920 1.920 -0.010 DETOUR GOLD CORP. DGC 1065 4.590 4.310 4.560 +0.460 DATA GROUP LTD. DGI 10 0.500 0.500 0.500 +0.050 DAVIS + HENDERSON CORPORATION DH 16 29.860 29.440 29.440 -0.400 DHX MEDIA LTD. DHX 90 5.630 5.540 5.600 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 460 98.990 98.490 98.990 +0.500 DUNDEE INTERNATIONAL REIT DI.UN 283 8.720 8.350 8.670 +0.280 DUNDEE INDUSTRIAL REIT DIR.UN 52 8.860 8.800 8.850 0.000 DENISON MINES CORP DML 41 1.300 1.260 1.260 -0.020 CIPHER PHARMACEUTICALS INC. DND 2 7.660 7.660 7.660 -0.030 DNI METALS INC. DNI 100 0.040 0.035 0.035 0.000 DOLLARAMA INC. DOL 57 88.150 86.800 87.530 -0.620 BRP INC. DOO 13 30.010 29.750 29.950 -0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 3.310 3.310 3.310 -0.140 DUNDEE PRECIOUS METALS INC. DPM 270 3.160 3.060 3.110 +0.050 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 105.590 105.590 105.590 +0.540 DREAM UNLIMITED CORP. DRM 3 16.910 16.900 16.900 -0.100 DESCARTES SYS DSG 13 14.040 13.990 13.990 -0.220 DEETHREE EXPLORATION LTD. DTX 11 9.610 9.560 9.560 +0.010 ENTERPRISE GROUP INC. E 5 0.780 0.780 0.780 -0.020 ENCANA CORP. ECA 156 19.070 18.850 18.940 -0.230 ENERCARE INC. ECI 9 10.010 9.960 9.960 -0.030 ENDEAVOUR SILVER CORP. EDR 48 4.100 3.910 4.070 +0.230 ENDEAVOUR MINING CORPORATION EDV 210 0.530 0.510 0.520 +0.030 ELEMENT FINANCIAL CORPORATION EFN 139 14.040 13.890 13.920 -0.070 ENERGOLD DRILLING CORP EGD 1 1.580 1.580 1.580 +0.070 EAGLE ENERGY TRUST EGL.UN 25 8.100 8.050 8.090 +0.040 EXCHANGE INCOME CORPORATION EIF 8 23.110 23.040 23.100 +0.190 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 90.240 89.540 89.540 -0.730 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 86.440 86.160 86.440 +1.840 CANOE EIT INCOME FUND TRUST EIT.UN 346 11.900 11.850 11.860 -0.040 ELDORADO GOLD ELD 354 6.370 6.200 6.370 +0.340 EASTERN PLATINUM LIMITED ELR 240 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 41 30.640 30.350 30.580 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 72.360 72.190 72.360 -0.190 ENBRIDGE INC ENB 99 46.370 45.980 46.200 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 23.800 23.560 23.730 +0.140 ENTREC CORPORATION ENT 10 1.690 1.690 1.690 0.000 EPSILON ENERGY LTD. EPS 2 3.340 3.310 3.340 0.000 ENERPLUS CORPORATION ERF 35 19.010 18.850 19.000 -0.350 ENSIGN ENERGY SERVICES INC. ESI 28 16.720 16.530 16.570 -0.170 ENGHOUSE SYSTEMS LTD. ESL 1 33.300 33.300 33.300 +0.660 ESSENTIAL ENERGY SERVICES LTD. ESN 31 2.920 2.900 2.900 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 15.350 15.350 15.350 +0.040 EVOLVING GOLD CORP EVG 40 0.030 0.030 0.030 +0.005 EXTENDICARE INC. EXE 4 6.800 6.750 6.800 -0.040 EXFO INC. EXF 4 5.200 5.200 5.200 +0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 96 5.600 5.530 5.560 -0.020 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 88.670 88.670 88.670 +0.630 FIRST CAPITAL REALTY INC. FCR 19 17.570 17.480 17.480 -0.210 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 140 104.250 104.250 104.250 +0.130 FISSION URANIUM CORP. FCU 50 1.040 1.040 1.040 -0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 13 7.070 7.070 7.070 -0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.470 0.470 0.470 0.000 FIRST QUANTUM J FM 615 19.210 18.970 19.080 -0.050 FRANCO-NEVADA CORPORATION FNV 135 44.880 43.540 44.620 +1.350 FIRST MAJESTIC SILVER CORP FR 113 11.270 10.720 11.150 +0.730 CANYON SERVICES GROUP INC. FRC 42 11.990 11.910 11.940 -0.070 FREEHOLD ROYALTIES LTD. FRU 36 22.090 21.890 21.960 -0.190 FIRSTSERVICE CORPORATION SV FSV 3 45.170 45.030 45.170 -0.430 FORTRESS PAPER LTD FTP 11 4.510 4.230 4.510 +0.300 FORTIS INC FTS 90 30.510 30.400 30.460 +0.040 FINNING INTL FTT 46 27.140 26.730 26.990 -0.170 FORTUNA SILVER MINES INC FVI 76 3.190 3.120 3.150 +0.110 GOLDCORP INC G 1600 24.350 23.470 24.130 +1.140 GABRIEL RES J GBU 35 0.830 0.820 0.820 +0.040 GREAT CANADIAN GAMING CORP GC 9 14.740 14.630 14.640 -0.100 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 15.000 14.990 15.000 +1.500 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 98.180 98.180 98.180 0.000 GIBSON ENERGY INC. GEI 44 27.190 26.890 27.040 -0.390 PELE MOUNTAIN RESOURCES INC GEM 70 0.045 0.045 0.045 +0.005 CGI GROUP INC. CL.A SV GIB.A 386 35.540 34.470 34.900 -0.620 GILDAN ACTIVEWEAR INC. GIL 97 56.960 55.900 56.830 +0.130 GEMINI CORP GKX 20 0.800 0.800 0.800 +0.240 GLENTEL INC GLN 6 14.480 14.380 14.470 +0.270 GMP CAPITAL INC. GMP 13 7.220 7.090 7.100 +0.070 GOLDRUSH RESOURCES LTD GOD 50 0.015 0.015 0.015 +0.005 GOLDEN DAWN MINERALS INC GOM 290 0.005 0.005 0.005 -0.005 GREAT PANTHER SILVER LIMITED GPR 10 0.810 0.810 0.810 +0.070 BSM TECHNOLGIES INC GPS 14 3.100 3.090 3.100 -0.070 GREAT ATLANTIC RESOURCES CORP. GR 120 0.025 0.025 0.025 +0.010 GREENSTAR AGRICULTURAL CORPORATION GRE 5 0.850 0.850 0.850 GRANITE REIT GRT.UN 36 38.490 38.140 38.330 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 25.680 24.910 25.370 -0.380 GRAN TIERRA ENERGY INC GTE 163 7.740 7.630 7.660 -0.120 U.S. GEOTHERMAL INC. GTH 20 0.435 0.435 0.435 +0.040 CENTRAL GOLDTRUST GTU.U 1 40.050 40.050 40.050 -20.650 GUYANA GOLDFIELDS INC GUY 42 1.800 1.720 1.780 +0.130 GREAT WESTERN MINERALS GRP GWG 10 0.070 0.070 0.070 0.000 GREAT-WEST LIFECO INC GWO 85 32.410 32.090 32.260 -0.570 GUESTLOGIX INC GXI 220 1.130 1.120 1.120 0.000 HUDSON S BAY COMPANY HBC 18 18.310 18.020 18.190 +0.200 HUDBAY MINERALS INC. HBM 97 8.770 8.620 8.700 -0.040 HOME CAPITAL GROUP INC. HCG 73 80.510 79.090 80.370 -0.630 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 65 7.160 7.160 7.160 +0.150 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 33 10.130 10.120 10.120 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 19.950 19.930 19.950 -3.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 523 7.310 7.240 7.290 +0.620 HORIZON NORTH LOGISTICS HNL 98 10.020 9.770 9.940 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 261 4.700 4.580 4.700 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 61 4.450 4.370 4.380 -0.270 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.690 8.690 8.690 +0.080 H&R REIT 5.9% 30JUN20 HR.DB.D 20 104.510 104.510 104.510 0.000 H & R REAL EST UN HR.UN 41 21.340 21.170 21.310 -0.070 HARTE GOLD CORP HRT 250 0.060 0.060 0.060 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 3.450 3.450 3.450 -0.040 HUSKY ENERGY INC. HSE 54 33.750 33.340 33.400 -0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 24.660 24.660 24.660 -0.390 HEATHERDALE RESOURCES LTD. HTR 120 0.040 0.040 0.040 -0.105 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 51 7.590 7.540 7.590 +0.250 HIGH ARCTIC ENERGY SERVICES HWO 3 3.740 3.720 3.720 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 133 6.460 6.400 6.400 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 104 23.130 22.950 23.080 -0.200 ITHACA ENERGY INC IAE 338 2.710 2.670 2.670 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 46.450 45.430 46.060 -0.980 IBC ADVANCED ALLOYS CORP. IB 5 0.240 0.240 0.240 +0.040 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 38.340 38.340 38.340 +8.130 INTACT FINANCIAL CORPORATION IFC 11 68.990 68.640 68.990 -0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 13.330 13.020 13.110 -0.310 IGM FINANCIAL INC. IGM 15 55.780 55.320 55.420 -0.710 IMRIS INC IM 1 1.700 1.700 1.700 +0.040 IAMGOLD CORP IMG 1641 3.770 3.650 3.770 +0.240 IMPERIAL OIL IMO 17 46.740 46.440 46.580 -0.470 INTERMAP TECH CORP. IMP 35 0.500 0.500 0.500 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 462 10.770 10.370 10.520 -0.090 INNVEST REIT TRUST UNIT INN.UN 79 4.690 4.620 4.690 +0.010 INTERTAINMENT MEDIA INC INT 30 0.055 0.055 0.055 +0.015 INTER PIPELINE LTD. IPL 202 25.930 25.650 25.670 -0.180 INTERTAPE POLYMER ITP 5 13.650 13.460 13.530 -0.490 IVANHOE MINES LTD. IVN 104 1.920 1.870 1.880 0.000 JUST ENERGY GROUP INC. JE 74 7.760 7.610 7.750 +0.150 KINROSS GOLD CORP K 1004 4.820 4.720 4.790 +0.140 KIMBER RES INC. KBR 150 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 18 9.550 9.400 9.530 +0.110 KEYERA CORP. KEY 82 64.530 63.780 63.780 -0.330 KIRKLAND LAKE GOLD INC. KGI 52 2.860 2.770 2.780 +0.230 KELSO TECHNOLOGIES INC KLS 9 3.140 3.140 3.140 +0.090 KILLAM PROPERTIES INC. KMP 6 10.490 10.400 10.470 -0.010 KARNALYTE RESOURCES INC. KRN 5 1.790 1.790 1.790 -0.030 LOBLAW COMPANIES LIMITED L 1182 42.380 41.910 42.300 -0.080 LAURENTIAN BANK LB 61 47.190 46.630 46.860 -0.100 CRS ELECTRONICS INC. LED 5 0.300 0.300 0.300 0.000 LEGACY OIL AND GAS INC. LEG 114 6.090 6.000 6.040 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 64 4.560 4.480 4.500 -0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 33.950 33.750 33.950 -0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.290 0.290 0.290 -0.015 LIQUOR STORES N.A. LTD. LIQ 2 14.080 14.070 14.070 -0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.980 102.980 102.980 +0.440 LINAMAR CORP LNR 26 43.690 42.760 43.160 -1.100 LONGVIEW OIL CORP. LNV 3 4.800 4.790 4.800 -0.040 LONG RUN EXPLORATION LTD LRE 27 5.380 5.340 5.340 -0.010 LAKE SHORE GOLD CORP. LSG 100 0.530 0.520 0.520 +0.060 LIGHTSTREAM RESOURCES LTD. LTS 150 5.930 5.840 5.890 0.000 LUCARA DIAMOND CORP LUC 1101 1.700 1.670 1.680 -0.030 LUNDIN MINING CORP. LUN 964 4.670 4.550 4.650 +0.060 LEVON RES LTD LVN 5 0.285 0.285 0.285 +0.025 LEISUREWORLD SENIOR CARE CORP LW 3 11.330 11.170 11.170 -0.210 LYDIAN INTERNATIONAL LTD LYD 5 0.760 0.760 0.760 +0.020 MOSAIC CAPITAL CORPORATION M 5 12.040 12.040 12.040 +0.440 MAG SILVER CORP. MAG 1 5.730 5.730 5.730 +0.120 MANITOBA TELECOM MBT 33 29.700 29.460 29.670 -0.050 MACRO ENTERPRISES INC. MCR 4 6.480 6.460 6.470 +0.080 MACDONALD DETTWILER MDA 36 81.990 80.760 81.990 +0.010 MAJOR DRILLING GRP MDI 16 7.650 7.580 7.650 -0.030 MONETA PORCUPINE J ME 250 0.065 0.065 0.065 0.000 MEG ENERGY CORP. MEG 110 31.000 30.500 30.880 +0.260 MANITOK ENERGY INC. MEI 2 2.120 2.120 2.120 -0.020 MAINSTREET EQ J MEQ 1 36.710 36.710 36.710 +2.260 MANULIFE FIN MFC 410 20.890 20.540 20.730 -0.230 MAPLE LEAF FOODS MFI 31 16.710 16.520 16.700 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 79 86.340 85.590 86.060 -1.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.900 7.900 7.900 -0.090 GENWORTH MI CANADA INC. MIC 9 36.390 35.760 36.300 -0.290 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 10.400 10.400 10.400 +0.240 MINCO GOLD CORPORATION MMM 20 0.200 0.180 0.180 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 23 2.210 2.200 2.210 +0.090 MART RESOURCES INC MMT 3 1.170 1.170 1.170 -0.040 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.035 0.035 0.035 0.000 MARTINREA INTERNATIONAL INC. MRE 222 8.030 7.870 7.930 +0.110 MARENGO MINING LIMITED MRN 780 0.020 0.015 0.015 0.000 METRO INC. MRU 439 66.090 64.690 66.000 +1.170 MORNEAU SHEPELL INC. MSI 1 15.270 15.270 15.270 -0.150 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 109.140 109.140 109.140 -0.300 MERUS LABS INTERNATIONAL INC. MSL 80 1.540 1.530 1.530 +0.030 MULLEN GROUP LTD. MTL 35 28.680 28.490 28.620 +0.110 MUSTANG MINERALS CORP MUM 500 0.020 0.020 0.020 0.000 MCEWEN MINING INC. MUX 12 2.170 2.170 2.170 +0.120 METHANEX CORP MX 44 62.680 61.020 61.580 -1.420 NATIONAL BANK OF CANADA NA 99 88.320 87.620 88.310 -0.160 NEWALTA CORPORATION NAL 3 17.440 17.300 17.440 +0.020 NORBORD INC. NBD 47 33.800 32.210 32.210 -1.650 NEVADA COPPER CORP. NCU 5 1.360 1.360 1.360 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.420 1.420 1.420 +0.070 NORDION INC. NDN 2 9.000 9.000 9.000 -0.150 NOVAGOLD RES INC. NG 20 3.030 2.780 2.940 +0.240 NEW GOLD INC. NGD 343 5.790 5.590 5.760 +0.190 NGEX RESOURCES INC. NGQ 17 1.520 1.410 1.520 +0.080 NORTHSTAR HEALTHCARE INC. NHC 19 1.190 1.190 1.190 +0.130 NORANDA INCOME FUND NIF.UN 5 5.470 5.470 5.470 +0.020 NIKO RES NKO 102 2.530 2.470 2.510 +0.040 NORONT RES LTD NOT 50 0.240 0.240 0.240 -0.035 NORTHLAND POWER INC. NPI 56 15.480 15.360 15.360 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 28.400 27.850 28.390 +0.680 NUVO RESEARCH INC. NRI 2 2.110 2.110 2.110 +0.330 NEVSUN RES J NSU 96 3.670 3.550 3.640 +0.100 NUVISTA ENERGY LTD. NVA 11 7.190 6.990 6.990 -0.140 NOVUS ENERGY INC. NVS 43 1.170 1.170 1.170 0.000 THE NORTH WEST COMPANY INC. NWC 28 25.480 25.020 25.150 -0.630 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 10.450 10.400 10.400 -0.050 NUINSCO RES J NWI 430 0.020 0.020 0.020 +0.005 ONEX CORPORATION SV OCX 36 56.810 56.070 56.440 -0.860 OCEANAGOLD CORP. OGC 112 1.680 1.620 1.660 +0.030 ONCOLYTICS BIO ONC 41 1.720 1.650 1.670 +0.010 OREZONE GOLD CORP. ORE 25 0.470 0.470 0.470 -0.025 ORBITE ALUMINAE INC. ORT 15 0.365 0.355 0.365 +0.020 ORVANA MINERALS J ORV 600 0.540 0.540 0.540 +0.140 OSISKO MINING CORPORATION OSK 1167 4.940 4.780 4.910 +0.200 OPEN TEXT CORP OTC 22 98.400 97.280 97.930 +0.250 PRIMERO MINING CORP. P 368 5.000 4.820 5.000 +0.300 PAN AMERICAN J PAA 18 12.850 12.540 12.770 +0.360 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.360 0.360 0.360 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.480 22.480 22.480 +0.730 PRECISION DRILLING CORPORATION PD 164 9.960 9.810 9.930 0.000 N A PALLADIUM PDL 5 0.750 0.750 0.750 +0.070 PALADIN RESOURCES LTD. PDN 20 0.440 0.435 0.435 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 14 32.870 32.270 32.380 -0.070 PREMIER GOLD MINES LTD. PG 131 1.600 1.530 1.560 +0.050 PENGROWTH ENERGY CORPORATION PGF 200 6.560 6.430 6.470 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.430 102.380 102.430 -0.200 PATIENT HOME MONITORING CORP. PHM 5 0.285 0.285 0.285 -0.010 PHX ENERGY SERVICES CORP. PHX 1 12.310 12.310 12.310 -0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 18.400 18.310 18.350 -0.060 PARKLAND FUEL CORPORATION PKI 73 18.510 18.390 18.460 -0.020 PALADIN LABS J PLB 14 115.700 114.790 115.430 -3.040 PROMETIC LIFE SCIENCES INC. PLI 10 0.920 0.910 0.920 -0.020 PARALLEL ENERGY TRUST PLT.UN 29 4.020 4.000 4.020 +0.020 PLAYFAIR MINING LTD. PLY 10 0.010 0.010 0.010 +0.005 PLAZACORP RETAIL PROPERTIES LTD. PLZ 10 4.300 4.280 4.300 -0.040 PERPETUAL ENERGY INC. PMT 94 1.110 1.090 1.100 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 80 95.510 95.510 95.510 -0.230 PMI GOLD CORPORATION PMV 5 0.345 0.345 0.345 0.000 PANORIENT ENERGY CORP. POE 11 1.930 1.870 1.900 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 505 35.260 34.780 35.100 +0.090 PARAMOUNT RESOURCES LTD. POU 5 39.120 38.820 38.850 -0.070 POWER CORPORATION OF CANADA SV POW 48 31.730 31.580 31.640 -0.320 PEMBINA PIPELINE CORPORATION PPL 32 37.210 37.010 37.190 -0.240 PAINTED PONY PETROLEUM LTD. PPY 163 7.120 6.990 6.990 0.000 PACIFIC RUBIALES ENERGY CORP PRE 379 18.860 18.560 18.840 +0.520 PERSEUS MINING LIMITED PRU 40 0.290 0.280 0.290 +0.060 PETROWEST CORPORATION PRW 7 1.110 1.110 1.110 +0.010 PULSE SEISMIC INC. PSD 143 4.780 4.680 4.680 -0.150 PASON SYSTEMS INC. PSI 5 23.030 22.850 23.030 -0.040 PLATINUM GROUP METALS LTD. PTM 89 1.250 1.200 1.200 -0.070 PETAQUILLA MINERALS LTD. PTQ 5 0.265 0.265 0.265 +0.015 PURE TECHNOLOGIES LTD. PUR 6 6.650 6.650 6.650 +0.020 PRETIUM RESOURCES INC. PVG 371 5.870 5.560 5.790 +0.310 POWER FINANCIAL CORP. PWF 17 35.740 35.660 35.680 -0.310 PENN WEST PETROLEUM LTD. PWT 1323 9.180 8.870 9.180 +0.290 PAREX RESOURCES INC. PXT 69 6.850 6.690 6.740 +0.160 BLACKPEARL RESOURCES INC. PXX 56 2.290 2.250 2.260 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 3 13.260 13.200 13.200 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.970 0.970 0.970 +0.050 QUEBECOR INC. CL.B SV QBR.B 163 27.080 26.550 26.820 +0.430 QHR CORPORATION QHR 12 1.250 1.250 1.250 -0.040 QMX GOLD CORPORATION QMX 10 0.025 0.025 0.025 +0.010 ROMARCO MINERALS INC. R 105 0.390 0.390 0.390 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 69 24.420 24.010 24.330 -0.040 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1772 49.490 49.490 49.490 +13.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1824 48.070 47.570 47.620 -0.450 ROCK ENERGY INC. RE 15 3.350 3.330 3.350 -0.100 CDN REAL ESTATE UN REF.UN 31 43.300 42.790 43.020 -0.250 RIOCAN REAL EST UN REI.UN 41 24.830 24.580 24.830 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 39 6.750 6.530 6.610 -0.210 ROYAL GOLD J RGL 2 52.320 51.000 52.320 +4.370 ARGEX TITANIUM INC. RGX 10 0.790 0.790 0.790 -0.010 RELIANCE RESOURCES LIMITED RI 120 0.010 0.010 0.010 -0.005 RIO ALTO MINING LIMITED RIO 62 1.850 1.790 1.830 +0.050 REDKNEE SOLUTIONS INC. RKN 48 6.410 6.260 6.350 -0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.550 7.410 7.550 +0.060 RODINIA LITHIUM INC. RM 260 0.035 0.030 0.035 +0.005 RESERVOIR MINERALS INC. RMC 2 5.170 5.170 5.170 +0.170 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 120 96.150 95.890 96.150 +0.010 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 460 91.490 90.010 91.020 -0.060 RETROCOM REIT RMM.UN 22 4.670 4.650 4.660 0.000 RMP ENERGY INC. RMP 101 5.700 5.560 5.600 -0.020 RUBICON MINERALS CORP. RMX 30 0.980 0.950 0.960 +0.020 TRANSALTA RENEWABLES INC. RNW 11 11.190 11.180 11.190 +0.160 RONA INC. RON 8 13.240 13.190 13.190 -0.010 RAGING RIVER EXPLORATION INC. RRX 198 6.750 6.580 6.630 -0.080 ROGERS SUGAR INC. RSI 163 5.440 5.360 5.430 +0.040 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.700 102.700 102.700 +0.340 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 102.830 102.830 102.830 -0.670 ARTEK EXPLORATION LTD. RTK 21 3.520 3.480 3.480 -0.080 RUSSEL METALS RUS 18 31.260 30.830 30.960 -0.450 REVOLUTION RESOURCES CORP. RV 250 0.020 0.020 0.020 0.000 RESVERLOGIX CORP. RVX 5 0.550 0.550 0.550 +0.090 ROYAL BANK OF CANADA RY 382 71.640 70.820 71.170 -0.230 SHERRITT INTL RV S 182 3.710 3.650 3.700 -0.020 SAPUTO INC. SAP 28 48.620 47.980 48.390 -0.020 SABINA GOLD & SILVER CORP. SBB 65 0.800 0.780 0.790 +0.090 SHOPPERS DRUG MART CORPORATION SC 1389 58.190 57.790 58.140 -0.050 SEARS CANADA INC SCC 3 13.010 12.900 13.010 +0.100 SHAWCOR LTD SCL 19 42.500 42.120 42.280 -0.180 SPROTT RESOURCE CORP SCP 17 2.460 2.350 2.460 +0.140 STRAD ENERGY SERVICES LTD. SDY 1 3.740 3.740 3.740 -0.010 SEABRIDGE GOLD INC. SEA 10 8.830 8.120 8.830 +1.310 SECURE ENERGY SERVICES INC. SES 82 17.590 17.300 17.330 -0.330 SPYGLASS RESOURCES CORP SGL 303 1.870 1.840 1.870 +0.030 SURGE ENERGY INC. SGY 551 6.690 6.410 6.520 -0.240 SPROTT INC SII 55 2.610 2.560 2.580 -0.030 STELLA JONES INC SJ 1 27.390 27.390 27.390 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 50 25.810 25.270 25.460 -0.420 SUN LIFE FINANCIAL INC. SLF 220 37.230 36.730 37.010 -0.530 SILVER WHEATON CORP. SLW 546 22.750 21.860 22.710 +1.250 SIMBA ENERGY INC. SMB 130 0.060 0.060 0.060 -0.010 SEMAFO J SMF 303 2.880 2.820 2.850 +0.070 SNC-LAVALIN SV SNC 99 47.860 47.270 47.320 -0.490 SUNOPTA INC. SOY 3 10.570 10.460 10.570 -0.050 SUPERIOR PLUS CORP. SPB 16 12.390 12.250 12.270 -0.080 SANDSTORM GOLD LTD. SSL 50 4.860 4.610 4.860 +0.290 SILVER STANDARD RES INC. SSO 45 7.890 7.390 7.830 +0.460 SANDSPRING RESOURCES LTD. SSP 20 0.320 0.320 0.320 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 14 6.580 6.560 6.580 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 98.710 98.670 98.710 +0.450 SANTONIA ENERGY INC. STE 21 1.230 1.200 1.200 0.000 STANTEC INC STN 24 65.870 64.200 64.360 -1.490 SOUTHERN PACIFIC RESOURES CORP STP 10 0.185 0.185 0.185 -0.005 SUNCOR ENERGY INC. SU 523 36.980 36.600 36.770 -0.470 SANDVINE CORPORATION SVC 4 2.960 2.920 2.960 +0.020 SILVERCREST MINES INC SVL 6 1.890 1.830 1.890 +0.100 SILVERCORP METALS INC. SVM 52 2.590 2.520 2.580 +0.140 SAVANNA ENERGY SERVICES CORP SVY 15 8.450 8.300 8.380 -0.140 SIERRA WIRELESS SW 20 27.990 25.480 27.750 +2.260 SYMBILITY SOLUTIONS INC. SY 2600 0.400 0.305 0.305 -0.100 TELUS CORPORATION T 144 36.650 36.230 36.640 +0.070 TRANSALTA CORPORATION TA 128 13.550 13.430 13.520 +0.050 TAG OIL LTD TAO 5 3.440 3.380 3.440 +0.140 TWIN BUTTE ENERGY LTD. TBE 252 2.270 2.250 2.260 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 164 27.580 27.150 27.560 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 62 14.560 14.190 14.350 -0.320 THOMPSON CREEK METALS COMPANY TCM 115 2.590 2.340 2.530 +0.200 TRICON CAPITAL GROUP INC. TCN 48 7.670 7.610 7.610 -0.110 TRICAN WELL TCW 19 12.970 12.870 12.940 -0.040 TORONTO-DOMINION BANK TD 130 99.100 98.250 98.520 -1.740 TRINIDAD DRILLING LTD. TDG 73 9.900 9.750 9.780 -0.080 TRILOGY ENERGY CORP. TET 92 27.930 27.480 27.570 -0.040 TRANSFORCE INC. TFI 6 25.360 25.230 25.300 +0.030 TRANSGLOBE J TGL 57 8.920 8.740 8.910 +0.020 TIM HORTONS INC. THI 5186 61.760 61.220 61.470 -0.670 TAHOE RESOURCES INC. THO 49 18.020 17.790 17.830 +0.150 TOROMONT IND TIH 14 26.450 26.260 26.260 -0.440 TASEKO MINES LTD. TKO 14 2.310 2.280 2.290 +0.020 TALISMAN ENERGY INC. TLM 454 12.440 12.230 12.440 +0.080 TEMBEC INC. TMB 18 2.910 2.850 2.850 0.000 TIMBERCREEK MORTGAGE INVEST TMC 11 9.160 9.130 9.150 +0.110 TIMMINS GOLD CORP TMM 25 1.220 1.180 1.180 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.010 2.010 2.010 +0.080 TORC OIL & GAS LTD. TOG 83 10.420 10.340 10.400 -0.140 TRIAUSMIN LIMITED TOR 70 0.040 0.040 0.040 0.000 TOTAL ENERGY SERVICES INC. TOT 1 20.080 20.080 20.080 -0.380 TOURMALINE OIL CORP. TOU 40 45.290 44.600 44.810 +0.080 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 94.450 94.450 94.450 +0.440 THOMSON REUTERS CORP. TRI 66 40.050 39.820 39.910 -0.290 TRANSCANADA CORPORATION TRP 52 48.400 48.160 48.390 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 1892 3.480 3.380 3.400 -0.110 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 456 0.930 0.870 0.880 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 1 12.330 12.330 12.330 -0.700 TORSTAR CORP. CL. B NV TS.B 3 6.050 5.920 6.050 +0.200 TREVALI MINING CORPORATION TV 8 1.000 1.000 1.000 0.000 TOREX GOLD RESOURCES INC. TXG 150 0.970 0.940 0.960 +0.020 URANIUM PARTICIPATION CORP. U 56 5.610 5.480 5.510 -0.150 DOMTAR CORPORATION UFS 2 100.080 99.910 100.080 -0.270 UNI SELECT INC UNS 3 28.830 28.660 28.830 -0.070 UR-ENERGY INC. URE 92 1.480 1.450 1.470 0.000 VERMILION ENERGY INC. VET 50 62.510 61.880 62.120 -0.230 VIRTUTONE NETWORKS INC VFX 155 0.380 0.380 0.380 -0.025 ASTON HILL VIP INCOME FUND VIP.UN 5 9.910 9.910 9.910 +0.090 VALEURA ENERGY INC. VLE 25 0.340 0.340 0.340 -0.050 5N PLUS INC. VNP 111 2.440 2.340 2.430 -0.020 VALENER INC. VNR 22 15.290 15.260 15.260 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 50 125.500 123.140 125.090 +0.380 VERESEN INC. VSN 195 14.330 14.150 14.310 +0.050 WHITECAP RESOURCES INC. WCP 390 12.530 12.330 12.430 -0.200 WESTERN FOREST PRODUCTS INC. WEF 152 1.930 1.880 1.890 -0.030 WESTERNONE INC. WEQ 1 7.580 7.580 7.580 +0.010 WEST FRASER TIMBER WFT 26 104.190 100.800 101.090 -2.410 WI-LAN INC WIN 31 3.560 3.530 3.540 -0.010 WESTJET AIRLINES LTD. WJA 43 27.980 27.850 27.940 +0.270 WAJAX CORP WJX 30 36.210 35.620 35.750 -0.780 GEORGE WESTON LIMITED WN 26 77.620 76.450 77.130 -0.540 WESTPORT INNOV WPT 8 20.960 20.570 20.960 +0.190 WESTERN ENERGY SVCS CORP WRG 8 7.450 7.400 7.440 +0.040 WSP GLOBAL INC. WSP 1 30.630 30.630 30.630 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 34.930 34.660 34.770 +0.130 WESTERNZAGROS RESOURCES LTD WZR 4910 0.970 0.970 0.970 +0.040 TMX GROUP LIMITED X 3 51.350 51.280 51.350 +0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 20.710 20.710 20.710 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 3.720 3.650 3.720 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 17.050 16.970 17.010 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 28.990 28.810 28.990 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 99 10.200 9.990 10.200 +0.480 iSHARES S&P/TSX 60 INDEX FUND XIU 462 19.660 19.570 19.650 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 15.260 15.260 15.260 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 28 28.530 28.510 28.530 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 20.950 20.950 20.950 -0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 10.120 10.120 10.120 +0.210 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 24.670 24.670 24.670 +0.470 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 11.930 11.930 11.930 -0.010 YELLOW MEDIA LIMITED Y 62 20.910 20.550 20.750 +0.260 YAMANA GOLD INC YRI 834 9.640 9.380 9.580 +0.420 ZARGON OIL & GAS LTD. ZAR 2 8.470 8.470 8.470 -0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.610 98.610 98.610 +0.350 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.730 14.730 14.730 -0.030 ZENYATTA VENTURES LTD. ZEN 74 2.280 2.220 2.220 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 13.930 13.930 13.930 +0.040 Trades: 23,067 Total Volume: 9,285,640 Total Value: $165,318,596 Advanced: 264 Declined: 285 Unchanged: 3,926 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.