Pure Trading Daily Market Summary January 03 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 25 42.620 41.460 42.150 -0.780 PURE INDTL REAL ESTATE TR AAR.UN 43 4.760 4.690 4.700 0.000 ADVANTAGE OIL & GAS LTD. AAV 25 4.670 4.610 4.660 +0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 100.710 100.630 100.710 +0.200 ABCOURT MINES INC ABI 170 0.065 0.065 0.065 +0.005 ABSOLUTE SOFTWARE CORP. ABT 1 6.890 6.890 6.890 +0.130 BARRICK GOLD CORPORATION ABX 501 19.670 19.230 19.280 -0.260 AIR CANADA CL A AC.A 6 7.310 7.240 7.310 +0.020 AIR CANADA CL B AC.B 455 7.520 7.200 7.500 +0.220 ATCO LTD. CL.I NV ACO.X 33 47.170 46.420 46.510 -0.430 AUTOCANADA INC. ACQ 28 45.470 45.020 45.300 -0.500 ALARIS ROYALTY CORP AD 22 30.200 29.840 30.200 +0.270 ALDERON IRON ORE CORP. ADV 24 1.680 1.670 1.670 -0.040 AURORA OIL & GAS LIMITED AEF 137 3.050 2.930 2.960 +0.130 AGNICO EAGLE MINES LIMITED AEM 99 29.430 28.780 28.830 -0.590 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 90 95.660 95.010 95.110 +0.070 ARGENT ENERGY TRUST AET.UN 15 8.010 7.920 8.010 +0.200 AG GROWTH INTERNATIONAL INC. AFN 16 44.270 43.830 43.830 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 13.000 12.870 12.930 -0.310 ALAMOS GOLD INC. AGI 87 13.260 13.140 13.230 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 4 16.240 16.190 16.190 -0.060 AGRIUM INC AGU 58 96.730 96.430 96.500 -0.980 ASTON HILL FINANCIAL INC AHF 3 1.260 1.260 1.260 -0.010 ALTUS GROUP LIMITED AIF 5 16.730 16.580 16.690 -0.070 AIMIA INC. AIM 38 19.330 19.220 19.330 +0.010 ASANKO GOLD INC. AKG 373 1.830 1.770 1.830 +0.040 ALTAGAS LTD. ALA 60 40.730 40.360 40.730 -0.030 ALTIUS MINERALS CORP. ALS 3 12.780 12.560 12.780 +0.430 AUTOMODULAR CORPORATION AM 28 2.430 2.340 2.350 -0.070 AMORFIX LIFE SCIENCES LTD. AMF 40 0.340 0.340 0.340 +0.075 ALMADEN MINERALS LTD. AMM 5 1.290 1.290 1.290 +0.080 AINSWORTH LUMBER CO. LTD ANS 4 4.110 4.110 4.110 +0.010 ALLIED NEVADA GOLD CORP ANV 19 4.200 4.120 4.150 -0.040 ANACONDA MINING INC ANX 260 0.070 0.065 0.065 0.000 AFRICA OIL CORP AOI 12 9.330 9.260 9.290 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 33.150 32.850 32.920 +0.160 ACASTI PHARMA INC. APO 5 1.340 1.340 1.340 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 265 7.240 7.050 7.080 -0.210 ARGONAUT GOLD INC. AR 1083 5.520 5.320 5.360 -0.110 AECON GROUP INC ARE 51 16.090 15.950 15.950 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 3 1.470 1.470 1.470 +0.160 ARC RESOURCES LTD. ARX 68 29.200 28.890 29.120 -0.060 ALACER GOLD CORP. ASR 1178 2.380 2.270 2.320 +0.090 ATS AUTOMATION ATA 14 13.660 13.260 13.610 +0.110 ATRIUM INNOVATIONS INC. ATB 13 24.250 24.140 24.160 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 79.420 78.890 78.950 -0.740 ATHABASCA OIL CORPORATION ATH 503 6.810 6.670 6.790 +0.060 ATLATSA RESOURCES CORPORATION ATL 1005 0.600 0.600 0.600 ATLANTIC POWER CORP. ATP 171 3.710 3.620 3.620 -0.070 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.270 99.270 99.270 +0.600 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 69.010 69.010 69.010 -0.490 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 410 64.990 64.020 64.900 +0.890 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 200 54.240 54.240 54.240 +0.010 AURCANA CORP AUN 174 0.710 0.710 0.710 +0.190 AURICO GOLD INC. AUQ 111 4.100 4.000 4.010 -0.080 AVALON RARE METALS INC. AVL 5 0.620 0.620 0.620 +0.040 AVIGILON CORPORATION AVO 10 31.620 31.430 31.620 +0.630 ARTIS REIT AX.UN 21 14.810 14.750 14.770 +0.030 ALEXCO RESOURCE CORP. AXR 22 1.470 1.450 1.470 +0.170 AXIA NETMEDIA J AXX 39 2.500 2.480 2.490 -0.010 AMAYA GAMING GROUP INC. AYA 12 7.800 7.670 7.680 -0.180 BELL ALIANT INC. BA 47 26.700 26.620 26.680 +0.040 BANRO CORP. BAA 1078 0.670 0.670 0.670 +0.020 BADGER DAYLIGHTING LTD. BAD 6 86.690 85.750 86.690 +0.890 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 41.330 41.000 41.230 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 5 14.250 14.010 14.010 -0.250 BLACKBERRY LIMITED BB 346 8.250 7.910 8.090 -0.120 BOMBARDIER INC. CL. A MV BBD.A 1 4.610 4.610 4.610 +0.030 BOMBARDIER INC. CL. B SV BBD.B 401 4.640 4.600 4.630 0.000 COTT CORP BCB 4 8.490 8.370 8.490 0.000 BCE INC. BCE 122 45.630 45.510 45.620 -0.130 BEAR CREEK MINING CORP BCM 141 BLACK DIAMOND GROUP LIMITED BDI 2 29.250 29.250 29.250 -0.040 BIRD CONSTRUCTION INC. BDT 2 13.020 13.020 13.020 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 92 60.830 59.600 60.760 +1.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 28.480 28.190 28.460 +0.310 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.710 9.710 9.710 +0.040 BELL HAVEN COPPER & GOLD INC BHV 490 0.035 0.035 0.035 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 25.990 25.930 25.990 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 41.600 41.280 41.380 -0.030 BIRCHCLIFF ENERGY LTD. BIR 92 7.430 7.320 7.350 -0.010 BNK PETROLEUM INC. BKX 43 1.650 1.610 1.650 +0.010 BALLARD POWER SYSTEMS INC BLD 139 2.010 1.800 2.000 +0.190 BORALEX INC. BLX 1 10.800 10.800 10.800 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 106.370 106.370 106.370 +0.220 MACDONALD MINES EXPLORATION BMK 480 0.015 0.015 0.015 +0.005 BANK OF MONTREAL BMO 100 71.220 70.790 71.050 +0.320 BONTERRA ENERGY CORP. BNE 6 53.560 53.350 53.560 +0.150 BANKERS PETROLEUM LTD. BNK 128 4.360 4.290 4.340 -0.040 BONAVISTA ENERGY CORPORATION BNP 92 13.690 13.470 13.660 +0.020 BANK OF NOVA SCOTIA BNS 104 65.490 64.920 65.470 -0.700 AMERICAS PETROGAS INC. BOE 76 1.790 1.720 1.790 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 21.160 21.000 21.070 -0.040 BELO SUN MINING CORP. BSX 757 0.355 0.355 0.355 +0.005 BTB REIT BTB.UN 20 4.520 4.460 4.490 +0.040 BAYTEX ENERGY CORP. BTE 50 41.150 40.730 41.060 -0.060 B2GOLD CORP. BTO 794 2.310 2.280 2.290 +0.020 BONTERRA RESOURCES INC BTR 800 0.010 0.010 0.010 0.000 BELLATRIX EXPLORATION LTD BXE 40 7.870 7.720 7.750 -0.160 AMERICAN BONANZA GOLD CORP. BZA 290 0.020 0.020 0.020 +0.005 CAE INC CAE 24 13.560 13.410 13.410 -0.020 CANAM GROUP INC. CAM 42 13.770 13.420 13.700 +0.330 CDN APARTMENT UN CAR.UN 54 21.350 21.170 21.310 +0.220 CASCADES INC CAS 3 6.850 6.730 6.740 -0.180 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 57 19.710 19.700 19.710 +0.010 iSHARES BRIC INDEX FUND CBQ 13 22.940 22.850 22.850 -0.260 COGECO CABLE INC. SV CCA 37 48.050 47.280 48.050 +0.460 CANADA CARBON INC. CCB 5 0.215 0.215 0.215 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 6 78.900 78.560 78.640 -0.200 CAMECO CORP CCO 243 21.670 21.260 21.390 -0.310 CATAMARAN CORPORATION CCT 136 51.080 50.400 50.670 -0.410 CADILLAC VENTURES INC. CDC 120 0.040 0.040 0.040 -0.005 CORRIDOR RESOURCES INC. CDH 22 1.260 1.220 1.260 +0.090 CANELSON DRILLING INC CDI 24 6.450 6.390 6.400 -0.110 COEUR MINING INC. CDM 4 11.990 11.940 11.990 +0.130 COM DEV INTL CDV 22 3.750 3.730 3.730 -0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 41 24.480 24.430 24.470 +0.010 CERRO GRANDE MINING CORP. CEG 90 0.020 0.020 0.020 0.000 COASTAL ENERGY COMPANY CEN 488 18.870 18.860 18.870 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.100 5.090 5.090 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43 22.620 22.360 22.500 -0.540 CONTACT EXPLORATION INC CEX 100 0.310 0.310 0.310 +0.020 CANACCORD GENUITY GROUP INC. CF 64 7.130 7.000 7.110 +0.210 CONIFEX TIMBER INC. CFF 8 8.500 8.500 8.500 +1.800 CANFOR CORP CFP 14 26.430 26.270 26.280 +0.300 CALFRAC WELL SERVICES LTD. CFW 15 31.280 30.930 30.930 -0.720 CANFOR PULP PRODUCTS INC. CFX 4 10.050 10.020 10.040 -0.060 CENTERRA GOLD INC. CG 177 4.810 4.630 4.790 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1067 2.850 2.800 2.800 0.000 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 5 25.090 25.090 25.090 +1.190 COGECO INC. SV CGO 2 48.500 48.500 48.500 0.000 CINEPLEX INC. CGX 12 43.930 43.840 43.930 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1564 19.800 19.590 19.760 +0.100 CHOICE PROPERTIES REIT CHP.UN 46 10.670 10.560 10.640 +0.100 CHORUS AVIATION INC. CL B CHR.B 3 4.010 4.000 4.000 +0.010 CANBANC INCOME CORP. CIC 3 10.570 10.550 10.570 +0.030 CI FINANCIAL CORP. CIX 29 35.100 34.550 34.870 +0.090 CARDINAL ENERGY LTD. CJ 18 11.620 11.520 11.520 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 25.800 25.680 25.750 +0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 26 19.360 19.360 19.360 0.000 CELESTICA INC SV CLS 114 11.240 11.060 11.120 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 89.890 89.350 89.420 -0.640 COMPUTER MODELLING GROUP LTD CMG 21 27.150 27.070 27.110 0.000 CANACOL ENERGY LTD CNE 44 7.400 7.260 7.260 +0.030 CONTINENTAL GOLD LIMITED CNL 500 3.510 3.380 3.420 -0.050 CDN NATURAL RES CNQ 360 35.320 34.880 35.030 -0.310 CANADIAN NATIONAL RAILWAY CO. CNR 168 60.430 59.880 60.090 -0.160 CANADIAN OIL SANDS LIMITED COS 363 19.830 19.650 19.660 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 26 160.280 158.760 159.460 +0.090 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4 16.030 16.010 16.030 +0.050 CRESCENT POINT ENERGY CORP. CPG 89 40.520 40.110 40.260 -0.430 CAPITAL POWER CORPORATION CPX 70 20.880 20.580 20.650 -0.100 CEQUENCE ENERGY LTD. CQE 7 1.750 1.700 1.720 -0.050 CREW ENERGY INC CR 112 6.420 6.340 6.360 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 13.690 13.600 13.630 +0.130 CT REIT CRT.UN 17 11.030 10.960 11.030 +0.060 CAPSTONE MINING CORP. CS 103 2.980 2.910 2.920 -0.080 COMMERCIAL SOLUTIONS INC. CSA 50 1.050 1.050 1.050 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 33 20.330 20.330 20.330 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 37 3.650 3.580 3.580 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.560 100.560 100.560 +0.300 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 106.310 106.310 106.310 +0.710 CHARTWELL RETIREMENT RESIDENCES CSH.UN 112 9.940 9.810 9.930 -0.030 COLOSSUS MINERALS INC CSI 1400 0.060 0.060 0.060 +0.005 CONTRANS GROUP INC. CSS 3 13.130 13.120 13.120 +0.070 CONSTELLATION SOFTWARE INC. CSU 8 225.800 224.530 224.750 -1.000 CROCOTTA ENERGY INC. CTA 4 3.000 2.990 3.000 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60 99.890 99.140 99.640 -0.260 CANADIAN UTILITIES LTD. CL.A NV CU 63 35.780 35.640 35.650 -0.020 COMINAR R E UN CUF.UN 81 18.690 18.510 18.670 +0.250 COPPER MINING CORPORATION CUM 32 1.670 1.650 1.650 0.000 CANEXUS CORPORATION CUS 106 7.350 7.250 7.330 +0.050 CENOVUS ENERGY INC. CVE 232 30.220 29.820 29.970 -0.250 CDN WESTERN BANK CWB 196 39.030 38.160 38.260 -0.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60 25.110 24.910 25.030 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 2.920 2.850 2.850 -0.080 COUNSEL CORP CXS 5 2.450 2.450 2.450 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 151 29.200 28.890 29.040 +0.350 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 58.170 58.170 58.170 +6.000 DUNDEE CORP. CL.A SV DC.A 27 18.790 18.700 18.760 +0.060 DIRECTCASH PAYMENTS INC. DCI 6 18.510 18.280 18.510 +0.230 DONNYCREEK ENERGY INC. DCK 10 2.310 2.310 2.310 -0.030 DELPHI ENERGY CORP. DEE 96 1.910 1.860 1.890 -0.030 DETOUR GOLD CORP. DGC 1055 5.020 4.660 4.920 +0.360 DAVIS + HENDERSON CORPORATION DH 9 29.580 29.340 29.400 -0.040 DHX MEDIA LTD. DHX 859 5.790 5.550 5.700 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 360 99.990 99.120 99.990 +1.000 DUNDEE INTERNATIONAL REIT DI.UN 151 8.710 8.430 8.440 -0.230 DUNDEE INDUSTRIAL REIT DIR.UN 45 8.940 8.880 8.930 +0.080 DENISON MINES CORP DML 141 1.270 1.240 1.240 -0.020 DEANS KNIGHT INCOME CORPORATION DNC 2 10.040 10.040 10.040 +0.030 CIPHER PHARMACEUTICALS INC. DND 7 7.750 7.630 7.630 -0.030 DOLLARAMA INC. DOL 72 88.240 87.230 87.370 -0.160 BRP INC. DOO 3 29.980 29.760 29.980 +0.030 DUNDEE PRECIOUS METALS INC. DPM 599 3.210 3.110 3.200 +0.090 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 30 105.250 105.040 105.040 -0.550 DREAM UNLIMITED CORP. DRM 1 16.900 16.900 16.900 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 55 2.660 2.600 2.650 +0.050 DURAN VENTURES INC DRV 30 0.015 0.015 0.015 0.000 DESCARTES SYS DSG 36 14.000 13.990 14.000 +0.010 DEETHREE EXPLORATION LTD. DTX 40 9.550 9.350 9.350 -0.210 DRAGONWAVE INC. DWI 10 1.560 1.560 1.560 +0.180 ENTERPRISE GROUP INC. E 110 0.780 0.780 0.780 0.000 ENCANA CORP. ECA 303 18.970 18.550 18.670 -0.270 ENERCARE INC. ECI 4 9.960 9.910 9.910 -0.050 EASTCOAL INC. ECX 150 0.010 0.010 0.010 -0.005 ENDEAVOUR SILVER CORP. EDR 23 4.130 3.980 3.980 -0.090 ENDEAVOUR MINING CORPORATION EDV 1759 0.540 0.530 0.540 +0.020 EDGEWATER EXPLORATION LTD EDW 350 0.085 0.085 0.085 +0.025 ELEMENT FINANCIAL CORPORATION EFN 42 13.900 13.790 13.830 -0.090 ENERGY FUELS INC. EFR 24 6.470 6.150 6.470 +0.370 ENERFLEX LTD. EFX 3 14.750 14.750 14.750 -0.250 EAGLE ENERGY TRUST EGL.UN 30 8.160 8.090 8.130 +0.040 EXCHANGE INCOME CORPORATION EIF 12 23.800 23.140 23.800 +0.700 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 102.470 102.470 102.470 +0.360 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 99.360 99.360 99.360 +1.950 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 86.750 86.750 86.750 +0.310 CANOE EIT INCOME FUND TRUST EIT.UN 180 11.870 11.860 11.860 0.000 ELDORADO GOLD ELD 268 6.360 6.240 6.260 -0.110 EASTERN PLATINUM LIMITED ELR 30 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 42 30.770 30.600 30.630 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 72.290 71.830 72.210 -0.150 ENBRIDGE INC ENB 79 46.130 45.840 46.110 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 23.950 23.800 23.920 +0.190 ENTREC CORPORATION ENT 5 1.670 1.670 1.670 -0.020 ENCANTO POTASH CORP. EPO 10 0.145 0.140 0.145 +0.005 EPSILON ENERGY LTD. EPS 11 3.450 3.300 3.450 +0.110 ENERPLUS CORPORATION ERF 65 18.980 18.620 18.750 -0.250 ENSIGN ENERGY SERVICES INC. ESI 13 16.650 16.360 16.430 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 26 2.910 2.860 2.900 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.480 15.440 15.480 +0.130 ENTREE GOLD INC. ETG 5 0.310 0.310 0.310 +0.010 EVOLVING GOLD CORP EVG 110 0.030 0.030 0.030 0.000 EXTENDICARE INC. EXE 23 7.050 6.760 6.980 +0.180 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 100.500 100.450 100.450 +0.150 EXFO INC. EXF 3 5.200 5.150 5.150 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 105 5.600 5.580 5.590 +0.030 FIRST CAPITAL REALTY INC. FCR 13 17.590 17.570 17.590 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 425.900 425.050 425.900 +2.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 35 0.470 0.470 0.470 0.000 FIRST QUANTUM J FM 1184 19.110 18.900 19.090 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 3 23.310 23.080 23.310 +0.840 FANCAMP EXPLORATION LTD FNC 60000 0.060 0.060 0.060 +0.010 FIRST NICKEL INC. FNI 130 0.015 0.015 0.015 0.000 FRANCO-NEVADA CORPORATION FNV 57 44.620 43.920 44.140 -0.480 FIRST MAJESTIC SILVER CORP FR 50 10.940 10.700 10.760 -0.390 CANYON SERVICES GROUP INC. FRC 15 11.900 11.810 11.850 -0.090 SENIOR SECURED FLOATING RATE FUND FRL.UN 13 9.450 9.450 9.450 +0.370 FREEHOLD ROYALTIES LTD. FRU 38 21.980 21.830 21.840 -0.120 FIRSTSERVICE CORPORATION SV FSV 2 45.950 45.210 45.950 +0.780 FORTRESS PAPER LTD FTP 2 4.480 4.480 4.480 -0.030 FORTIS INC FTS 60 30.520 30.350 30.410 -0.050 FINNING INTL FTT 19 27.020 26.820 26.890 -0.100 FORTUNA SILVER MINES INC FVI 579 3.160 3.100 3.130 -0.020 GOLDCORP INC G 533 24.170 23.670 23.730 -0.400 GABRIEL RES J GBU 506 0.870 0.850 0.860 +0.040 COLABOR GROUP INC. GCL 9 4.910 4.910 4.910 +0.210 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 98.340 98.340 98.340 +0.160 GIBSON ENERGY INC. GEI 66 27.300 26.970 27.260 +0.220 GASFRAC ENERGY SERVICES INC. GFS 12 2.060 2.060 2.060 +0.260 CGI GROUP INC. CL.A SV GIB.A 2279 35.420 34.960 34.990 +0.090 GILDAN ACTIVEWEAR INC. GIL 39 56.570 56.110 56.340 -0.490 GLENTEL INC GLN 2 14.740 14.700 14.740 +0.270 GMP CAPITAL INC. GMP 1 6.940 6.940 6.940 -0.160 GREAT PANTHER SILVER LIMITED GPR 15 0.810 0.810 0.810 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 25.550 25.330 25.550 +0.180 GOLDEN STAR GSC 5 0.540 0.540 0.540 +0.105 GRAN TIERRA ENERGY INC GTE 77 7.700 7.620 7.680 +0.020 GUYANA GOLDFIELDS INC GUY 584 1.860 1.820 1.820 +0.040 GREAT-WEST LIFECO INC GWO 43 32.150 31.890 31.980 -0.280 GUESTLOGIX INC GXI 135 1.130 1.090 1.100 -0.020 HUDSON S BAY COMPANY HBC 11 18.500 18.210 18.340 +0.150 HUDBAY MINERALS INC. HBM 82 8.780 8.630 8.730 +0.030 HOME CAPITAL GROUP INC. HCG 50 80.860 79.690 79.770 -0.600 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 204 7.160 7.140 7.140 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 20.200 19.870 19.950 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 5 9.830 9.810 9.830 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 273 5.130 4.930 5.030 +0.140 HORIZON NORTH LOGISTICS HNL 64 9.980 9.810 9.860 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 250 4.810 4.810 4.810 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 133 4.310 4.250 4.250 -0.130 HORIZON PETROLEUM PLC HPL 250 0.190 0.190 0.190 0.000 H&R REIT 5.9% 30JUN20 HR.DB.D 10 104.760 104.760 104.760 +0.250 H & R REAL EST UN HR.UN 62 21.400 21.310 21.350 +0.040 HELIO RESOURCE CORP. HRC 190 0.040 0.040 0.040 0.000 HARTE GOLD CORP HRT 110 0.055 0.055 0.055 -0.005 HUSKY ENERGY INC. HSE 45 33.530 33.210 33.240 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9 7.540 7.520 7.520 -0.070 HIGH ARCTIC ENERGY SERVICES HWO 9 3.690 3.680 3.680 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27 6.460 6.440 6.440 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 92 23.080 22.920 23.060 -0.020 ITHACA ENERGY INC IAE 446 2.730 2.690 2.730 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 46.080 45.770 46.010 -0.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 38.740 38.740 38.740 +0.400 INTACT FINANCIAL CORPORATION IFC 20 69.290 68.710 68.760 -0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 13.290 13.210 13.210 +0.100 IGM FINANCIAL INC. IGM 10 55.660 55.440 55.530 +0.110 IMPERIAL METALS CORP. III 1 15.740 15.740 15.740 +0.550 IAMGOLD CORP IMG 218 3.830 3.720 3.720 -0.050 IMPERIAL OIL IMO 39 46.580 46.270 46.460 -0.120 IONA ENERGY INC. INA 20 0.650 0.640 0.640 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 151 10.640 10.500 10.600 +0.080 INNVEST REIT TRUST UNIT INN.UN 37 4.730 4.650 4.690 0.000 INTER PIPELINE LTD. IPL 98 25.840 25.700 25.790 +0.120 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.350 2.350 2.350 +0.400 INTERTAPE POLYMER ITP 46 13.440 13.250 13.250 -0.280 IVANHOE MINES LTD. IVN 38 1.890 1.830 1.890 +0.010 JUST ENERGY GROUP INC. JE 2084 7.790 7.680 7.730 -0.020 KINROSS GOLD CORP K 1094 4.900 4.780 4.800 +0.010 KELT EXPLORATION LTD. KEL 57 9.600 9.480 9.540 +0.010 KEYERA CORP. KEY 83 64.340 63.990 64.270 +0.490 KIRKLAND LAKE GOLD INC. KGI 323 3.000 2.880 3.000 +0.220 KIVALLIQ ENERGY CORP KIV 20 0.195 0.195 0.195 -0.005 KELSO TECHNOLOGIES INC KLS 4 3.240 3.240 3.240 +0.100 KILLAM PROPERTIES INC. KMP 1 10.470 10.470 10.470 0.000 LOBLAW COMPANIES LIMITED L 42 42.030 41.770 41.770 -0.530 LAURENTIAN BANK LB 18 46.930 46.610 46.840 -0.020 LEGACY OIL AND GAS INC. LEG 115 6.040 5.960 6.020 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 27 4.540 4.510 4.540 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 33.700 33.690 33.690 -0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.265 0.265 0.265 -0.025 LIQUOR STORES N.A. LTD. LIQ 7 14.330 14.250 14.330 +0.260 MASON GRAPHITE INC. LLG 10 0.820 0.820 0.820 -0.080 LOMIKO METALS INC LMR 500 0.110 0.110 0.110 -0.010 LINAMAR CORP LNR 31 43.520 43.080 43.310 +0.150 LONGREACH OIL AND GAS LIMITED LOI 15 0.640 0.640 0.640 -0.060 LONG RUN EXPLORATION LTD LRE 30 5.310 5.210 5.230 -0.110 LAKE SHORE GOLD CORP. LSG 1778 0.530 0.530 0.530 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 136 5.960 5.830 5.870 -0.020 LUCARA DIAMOND CORP LUC 36 1.650 1.620 1.630 -0.050 LUNDIN MINING CORP. LUN 1182 4.700 4.620 4.650 0.000 LEISUREWORLD SENIOR CARE CORP LW 5 11.250 11.250 11.250 +0.080 LYDIAN INTERNATIONAL LTD LYD 381 0.790 0.790 0.790 +0.030 MOSAIC CAPITAL CORPORATION M 5 12.500 12.500 12.500 +0.460 MAG SILVER CORP. MAG 195 5.790 5.650 5.710 -0.020 MBAC FERTILIZER CORP. MBC 23 1.540 1.510 1.520 +0.020 MANITOBA TELECOM MBT 15 29.970 29.820 29.890 +0.220 MACRO ENTERPRISES INC. MCR 3 6.560 6.400 6.560 +0.090 MACDONALD DETTWILER MDA 30 82.480 81.200 81.590 -0.400 MAJOR DRILLING GRP MDI 5 7.660 7.600 7.660 +0.010 MONETA PORCUPINE J ME 40 0.070 0.070 0.070 +0.005 MEG ENERGY CORP. MEG 70 31.080 30.610 30.760 -0.120 MANITOK ENERGY INC. MEI 22 2.180 2.150 2.160 +0.040 MANULIFE FIN MFC 582 20.880 20.720 20.870 +0.140 MAPLE LEAF FOODS MFI 98 16.630 16.490 16.580 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 55 86.310 85.420 86.140 +0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 7.920 7.870 7.920 +0.020 GENWORTH MI CANADA INC. MIC 16 36.290 36.110 36.200 -0.100 MINT INCOME FUND WTS MID.WT 140 0.035 0.025 0.025 -0.005 MELKIOR RESOURCES INC MKR 160 0.020 0.020 0.020 -0.010 MERCATOR MINERALS LTD. ML 20 0.095 0.095 0.095 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 16 2.250 2.210 2.210 0.000 MART RESOURCES INC MMT 151 1.200 1.150 1.200 +0.030 MELCOR DEV MRD 3 20.200 20.200 20.200 +0.010 MARTINREA INTERNATIONAL INC. MRE 192 8.140 7.970 8.040 +0.110 MORGUARD UN MRT.UN 4 16.410 16.380 16.380 +0.070 METRO INC. MRU 32 65.130 64.750 65.110 -0.890 MORNEAU SHEPELL INC. MSI 1 15.310 15.310 15.310 +0.040 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 109.400 109.110 109.400 +0.260 MERUS LABS INTERNATIONAL INC. MSL 54 1.500 1.500 1.500 -0.030 MULLEN GROUP LTD. MTL 68 28.470 28.290 28.400 -0.220 MCEWEN MINING INC. MUX 1 2.260 2.260 2.260 +0.090 METHANEX CORP MX 34 61.490 61.060 61.420 -0.160 NATIONAL BANK OF CANADA NA 246 88.370 87.740 88.190 -0.120 NEWALTA CORPORATION NAL 16 17.270 17.120 17.170 -0.270 NORBORD INC. NBD 51 33.070 32.290 32.900 +0.690 NEVADA COPPER CORP. NCU 1 1.350 1.350 1.350 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 13 1.540 1.530 1.540 +0.120 NOVAGOLD RES INC. NG 2 2.990 2.870 2.870 -0.070 NEW GOLD INC. NGD 259 5.800 5.580 5.610 -0.150 NGEX RESOURCES INC. NGQ 21 1.420 1.420 1.420 -0.100 NORANDA INCOME FUND NIF.UN 20 5.460 5.410 5.410 -0.060 NIKO RES NKO 187 2.510 2.370 2.370 -0.140 NORTHLAND POWER INC. NPI 46 15.390 15.200 15.250 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 28.420 28.070 28.420 +0.030 NEVSUN RES J NSU 28 3.640 3.550 3.560 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.250 3.250 3.250 +0.130 NUVISTA ENERGY LTD. NVA 88 7.030 6.810 6.840 -0.150 NOVUS ENERGY INC. NVS 1518 1.170 1.170 1.170 0.000 THE NORTH WEST COMPANY INC. NWC 28 25.380 25.160 25.270 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.440 10.400 10.400 0.000 ONEX CORPORATION SV OCX 53 57.390 56.880 57.150 +0.710 OCEANAGOLD CORP. OGC 1372 1.650 1.620 1.620 -0.040 ORACLE MINING CORP. OMN 10 0.290 0.290 0.290 +0.090 ONCOLYTICS BIO ONC 28 1.740 1.680 1.740 +0.070 ORBITE ALUMINAE INC. ORT 30 0.380 0.365 0.365 0.000 OSISKO MINING CORPORATION OSK 1319 5.030 4.860 4.930 +0.020 OPEN TEXT CORP OTC 10 98.490 98.120 98.490 +0.560 PRIMERO MINING CORP. P 391 5.060 4.970 5.040 +0.040 PAN AMERICAN J PAA 44 12.780 12.510 12.590 -0.180 PARTNERS REIT PAR.UN 8 5.370 5.310 5.370 0.000 PACIFIC WILDCAT RESOURCES CORP. PAW 100 0.015 0.015 0.015 0.000 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.360 0.360 0.360 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 106.080 106.080 106.080 +1.120 PRECISION DRILLING CORPORATION PD 133 9.940 9.860 9.910 -0.020 N A PALLADIUM PDL 80 0.840 0.770 0.820 +0.070 PALADIN RESOURCES LTD. PDN 10 0.440 0.440 0.440 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 13 32.700 32.370 32.700 +0.320 PREMIER GOLD MINES LTD. PG 688 1.590 1.540 1.550 -0.010 PENGROWTH ENERGY CORPORATION PGF 108 6.560 6.450 6.520 +0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.490 102.440 102.490 +0.060 PATIENT HOME MONITORING CORP. PHM 5 0.285 0.285 0.285 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 18.440 18.430 18.440 +0.090 PARKLAND FUEL CORPORATION PKI 45 18.540 18.460 18.520 +0.060 PALADIN LABS J PLB 1 114.880 114.880 114.880 -0.550 PARALLEL ENERGY TRUST PLT.UN 166 4.070 4.000 4.060 +0.040 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2 4.300 4.300 4.300 0.000 PERPETUAL ENERGY INC. PMT 44 1.090 1.070 1.070 -0.030 PANORIENT ENERGY CORP. POE 14 1.910 1.900 1.910 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 306 34.970 34.650 34.730 -0.370 PARAMOUNT RESOURCES LTD. POU 12 38.890 38.540 38.670 -0.180 POWER CORPORATION OF CANADA SV POW 17 31.630 31.600 31.600 -0.040 PEMBINA PIPELINE CORPORATION PPL 38 37.180 36.920 37.120 -0.070 PAINTED PONY PETROLEUM LTD. PPY 37 6.900 6.850 6.870 -0.120 PROBE MINES LTD PRB 66 2.300 2.260 2.300 +0.080 PRD ENERGY INC. PRD 9 1.020 1.020 1.020 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 49 18.910 18.790 18.870 +0.030 PERSEUS MINING LIMITED PRU 1574 0.300 0.285 0.295 +0.005 PETROWEST CORPORATION PRW 74 1.030 1.020 1.030 -0.080 PULSE SEISMIC INC. PSD 153 4.570 4.450 4.450 -0.230 PASON SYSTEMS INC. PSI 18 23.000 22.840 22.980 -0.050 PETROAMERICA OIL CORP. PTA 45 0.370 0.345 0.370 +0.025 PLATINUM GROUP METALS LTD. PTM 110 1.200 1.170 1.190 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.300 0.300 0.300 +0.035 PURE TECHNOLOGIES LTD. PUR 11 6.630 6.600 6.620 -0.030 PRETIUM RESOURCES INC. PVG 425 5.820 5.590 5.610 -0.180 POWER FINANCIAL CORP. PWF 30 35.750 35.670 35.740 +0.060 PENN WEST PETROLEUM LTD. PWT 127 9.200 9.040 9.080 -0.100 PELANGIO EXPLORATION INC PX 70 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 39 6.830 6.730 6.830 +0.090 BLACKPEARL RESOURCES INC. PXX 54 2.270 2.240 2.240 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 3 13.250 13.250 13.250 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.930 0.930 0.930 -0.040 QUEBECOR INC. CL.B SV QBR.B 50 27.020 26.820 26.960 +0.140 QUESTERRE ENERGY CORP QEC 30 1.340 1.340 1.340 +0.060 QHR CORPORATION QHR 35 1.240 1.210 1.210 -0.040 QMX GOLD CORPORATION QMX 640 0.025 0.020 0.025 0.000 ROMARCO MINERALS INC. R 2824 0.410 0.400 0.400 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 30 24.880 24.470 24.810 +0.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 124 47.340 47.200 47.290 -0.330 ROCK ENERGY INC. RE 6 3.310 3.310 3.310 -0.040 CDN REAL ESTATE UN REF.UN 37 43.160 43.020 43.100 +0.080 RIOCAN REAL EST UN REI.UN 41 24.980 24.800 24.950 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 44 6.890 6.670 6.800 +0.190 RIO ALTO MINING LIMITED RIO 849 1.820 1.720 1.740 -0.090 REDKNEE SOLUTIONS INC. RKN 19 6.210 6.120 6.150 -0.200 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 160 95.780 95.550 95.720 -0.430 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 360 91.010 90.520 90.660 -0.360 RETROCOM REIT RMM.UN 53 4.680 4.660 4.670 +0.010 RMP ENERGY INC. RMP 88 5.530 5.460 5.500 -0.100 RUBICON MINERALS CORP. RMX 1234 0.950 0.950 0.950 -0.010 RONA INC. RON 14 13.040 12.960 13.040 -0.150 RAGING RIVER EXPLORATION INC. RRX 214 6.530 6.420 6.460 -0.170 ROGERS SUGAR INC. RSI 282 5.450 5.410 5.430 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.700 102.700 102.700 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 280 102.230 101.280 101.280 -1.550 ARTEK EXPLORATION LTD. RTK 3 3.420 3.380 3.410 -0.070 RUSSEL METALS RUS 26 31.050 30.780 30.950 -0.010 REVOLUTION RESOURCES CORP. RV 50 0.015 0.015 0.015 -0.005 ROYAL BANK OF CANADA RY 239 71.440 71.180 71.390 +0.220 SHERRITT INTL RV S 96 3.740 3.700 3.700 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 210 0.210 0.210 0.210 +0.040 SAPUTO INC. SAP 13 48.510 48.410 48.410 +0.020 SABINA GOLD & SILVER CORP. SBB 548 0.850 0.820 0.850 +0.060 SHOPPERS DRUG MART CORPORATION SC 50 57.980 57.840 57.840 -0.300 SEARS CANADA INC SCC 2 12.980 12.980 12.980 -0.030 SHAWCOR LTD SCL 39 42.470 42.050 42.060 -0.220 SPROTT RESOURCE CORP SCP 68 2.500 2.430 2.430 -0.030 SEABRIDGE GOLD INC. SEA 2 8.680 8.600 8.600 -0.230 SECURE ENERGY SERVICES INC. SES 84 17.460 16.960 17.130 -0.200 SPYGLASS RESOURCES CORP SGL 153 1.870 1.850 1.860 -0.010 SAN GOLD CORP SGR 25 0.125 0.125 0.125 +0.035 SURGE ENERGY INC. SGY 94 6.570 6.450 6.530 +0.010 SPROTT INC SII 11 2.670 2.640 2.670 +0.090 STELLA JONES INC SJ 3 27.500 27.430 27.430 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 25.460 25.320 25.450 -0.010 SUN LIFE FINANCIAL INC. SLF 383 37.020 36.800 36.880 -0.130 SILVER WHEATON CORP. SLW 367 22.910 22.340 22.440 -0.270 SEMAFO J SMF 1233 3.060 2.870 2.980 +0.130 SNC-LAVALIN SV SNC 104 47.860 47.110 47.810 +0.490 SUNOPTA INC. SOY 2 10.510 10.510 10.510 -0.060 SUPERIOR PLUS CORP. SPB 26 12.310 12.230 12.250 -0.020 SPOT COFFEE (CANADA) LTD. SPP 110 0.070 0.070 0.070 -0.040 SANDSTORM GOLD LTD. SSL 29 5.000 4.750 4.750 -0.110 SILVER STANDARD RES INC. SSO 101 8.010 7.720 7.740 -0.090 SANDSPRING RESOURCES LTD. SSP 50 0.330 0.330 0.330 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 12 6.620 6.590 6.590 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.640 103.640 103.640 -0.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 99.620 99.620 99.620 +0.910 SANTONIA ENERGY INC. STE 17 1.180 1.160 1.170 -0.030 STANTEC INC STN 60 64.020 63.340 63.860 -0.500 SOUTHERN PACIFIC RESOURES CORP STP 25 0.205 0.205 0.205 +0.020 SUNCOR ENERGY INC. SU 329 36.710 36.270 36.550 -0.220 SULLIDEN GOLD CORPORATION LTD. SUE 1321 SANDVINE CORPORATION SVC 85 2.980 2.820 2.820 -0.140 SILVERCREST MINES INC SVL 23 1.930 1.870 1.880 -0.010 SILVERCORP METALS INC. SVM 29 2.620 2.560 2.570 -0.010 SAVANNA ENERGY SERVICES CORP SVY 28 8.410 8.250 8.350 -0.030 SIERRA WIRELESS SW 16 27.990 25.930 26.390 -1.360 TELUS CORPORATION T 93 36.760 36.440 36.750 +0.110 TRANSALTA CORPORATION TA 506 13.540 13.420 13.520 0.000 TAG OIL LTD TAO 19 3.500 3.370 3.400 -0.040 TWIN BUTTE ENERGY LTD. TBE 405 2.260 2.200 2.240 -0.020 CBM ASIA DEVELOPMENT CORP. TCF 460 0.050 0.045 0.050 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 409 27.500 26.900 26.910 -0.650 TRANSCONTINENTAL INC. CL A SV TCL.A 114 14.500 14.210 14.330 -0.020 THOMPSON CREEK METALS COMPANY TCM 41 2.550 2.460 2.500 -0.030 TRICON CAPITAL GROUP INC. TCN 5 7.560 7.520 7.520 -0.090 TRICAN WELL TCW 76 13.000 12.660 12.730 -0.210 TORONTO-DOMINION BANK TD 168 99.180 98.670 98.820 +0.300 TRINIDAD DRILLING LTD. TDG 20 9.840 9.770 9.800 +0.020 TRILOGY ENERGY CORP. TET 68 27.420 26.750 26.820 -0.750 TRANSFORCE INC. TFI 23 25.490 25.270 25.450 +0.150 TRANSGLOBE J TGL 37 8.930 8.800 8.840 -0.070 TERANGA GOLD CORPORATION TGZ 75 0.510 0.500 0.500 -0.020 TIM HORTONS INC. THI 536 61.460 61.120 61.410 -0.060 TAHOE RESOURCES INC. THO 13 17.750 17.590 17.690 -0.140 TOROMONT IND TIH 10 26.100 25.980 26.100 -0.160 TASEKO MINES LTD. TKO 34 2.310 2.270 2.280 -0.010 TALISMAN ENERGY INC. TLM 471 12.410 12.260 12.360 -0.080 TEMBEC INC. TMB 18 2.910 2.850 2.860 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 10 9.120 9.120 9.120 -0.030 TIMMINS GOLD CORP TMM 722 1.230 1.230 1.230 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.850 0.850 0.850 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 2.060 2.020 2.060 +0.050 TRI ORIGIN EXPLORATION LTD TOE 310 0.010 0.010 0.010 -0.005 TORC OIL & GAS LTD. TOG 57 10.300 10.210 10.250 -0.150 TOURMALINE OIL CORP. TOU 54 44.910 44.360 44.720 -0.090 TEMPLE HOTELS INC. TPH 55 5.790 5.760 5.780 +0.060 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 60 96.360 95.200 96.360 +1.910 TETHYS PETROLEUM LTD. TPL 30 0.510 0.510 0.510 +0.010 THOMSON REUTERS CORP. TRI 38 40.110 39.830 40.040 +0.130 TRANSCANADA CORPORATION TRP 53 48.240 47.840 48.220 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 1063 3.400 3.200 3.240 -0.160 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 779 0.840 0.680 0.710 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 10 12.580 12.150 12.270 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 1 3.710 3.710 3.710 -0.050 TOREX GOLD RESOURCES INC. TXG 2661 1.020 0.990 1.020 +0.060 URANIUM PARTICIPATION CORP. U 18 5.500 5.480 5.490 -0.020 DOMTAR CORPORATION UFS 4 96.910 96.480 96.910 -3.170 UNI SELECT INC UNS 2 28.410 28.390 28.390 -0.440 URTHECAST CORP. UR 20 2.150 2.150 2.150 +0.090 URBANA CORPORATION URB 31 1.990 1.990 1.990 +0.930 UR-ENERGY INC. URE 3 1.490 1.490 1.490 +0.020 VERMILION ENERGY INC. VET 74 62.260 61.470 62.180 +0.060 ASTON HILL VIP INCOME FUND WTS. VIP.WT 10 0.035 0.035 0.035 0.000 5N PLUS INC. VNP 71 2.580 2.490 2.570 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 36 125.200 124.250 124.700 -0.390 VERESEN INC. VSN 47 14.280 14.190 14.260 -0.050 WEST AFRICAN IRON ORE CORP. WAI 200 0.020 0.020 0.020 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 16.220 16.220 16.220 -0.220 WHITECAP RESOURCES INC. WCP 215 12.410 12.240 12.330 -0.100 WESTERN FOREST PRODUCTS INC. WEF 191 1.920 1.910 1.910 +0.020 WESTERNONE INC. WEQ 1 7.590 7.590 7.590 +0.010 WEST FRASER TIMBER WFT 32 103.740 101.100 103.170 +2.080 WILTON RESOURCES INC. WIL 30 0.830 0.830 0.830 -0.080 WI-LAN INC WIN 57 3.580 3.550 3.550 +0.010 WESTJET AIRLINES LTD. WJA 24 27.700 27.550 27.560 -0.380 WAJAX CORP WJX 8 36.120 36.050 36.120 +0.370 GEORGE WESTON LIMITED WN 23 77.160 76.630 76.640 -0.490 WESTPORT INNOV WPT 13 21.070 20.890 20.900 -0.060 WESTERN ENERGY SVCS CORP WRG 3 7.420 7.420 7.420 -0.020 WSP GLOBAL INC. WSP 6 30.850 30.100 30.340 -0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 50 35.090 34.850 34.940 +0.170 TMX GROUP LIMITED X 31 51.680 51.110 51.350 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 30.010 29.970 29.970 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 24 20.730 20.720 20.730 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 3.730 3.700 3.700 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 47 16.960 16.890 16.930 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 28.990 28.990 28.990 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 145 10.240 10.060 10.060 -0.140 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 20.470 20.460 20.470 -0.050 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.610 21.610 21.610 +0.160 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 21.400 21.400 21.400 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 943 19.620 19.550 19.590 -0.060 EXETER RESOURCES CORP XRC 5 0.600 0.600 0.600 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 24 28.530 28.520 28.530 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 21.040 20.980 20.980 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 10.150 10.060 10.150 +0.030 YELLOW MEDIA LIMITED Y 27 20.840 20.780 20.840 +0.090 YAMANA GOLD INC YRI 1059 9.630 9.380 9.430 -0.150 ZARGON OIL & GAS LTD. ZAR 9 8.460 8.420 8.460 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.810 98.810 98.810 +0.200 ZENYATTA VENTURES LTD. ZEN 58 2.320 2.280 2.290 +0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 15.940 15.940 15.940 -0.070 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 13.960 13.960 13.960 +0.030 Trades: 20,148 Total Volume: 14,909,132 Total Value: $88,049,937 Advanced: 270 Declined: 262 Unchanged: 3,944 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.