Pure Trading Daily Market Summary January 06 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 12 41.580 41.190 41.470 -0.680 PURE INDTL REAL ESTATE TR AAR.UN 88 4.730 4.660 4.680 -0.020 ADVANTAGE OIL & GAS LTD. AAV 28 4.670 4.600 4.640 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 100.700 100.700 100.700 -0.010 ATHABASCA MINERALS INC ABM 3 1.500 1.500 1.500 -0.050 ASHBURTON VENTURES INC ABR 100 0.035 0.035 0.035 -0.030 ABSOLUTE SOFTWARE CORP. ABT 2 6.910 6.850 6.850 -0.040 BARRICK GOLD CORPORATION ABX 618 19.770 19.400 19.560 +0.280 AIR CANADA CL B AC.B 278 7.640 7.380 7.390 -0.110 AMICA MATURE ACC 2 8.000 7.990 8.000 -0.100 ATCO LTD. CL.I NV ACO.X 31 46.910 45.910 46.330 -0.180 AUTOCANADA INC. ACQ 6 44.860 44.580 44.600 -0.700 ALARIS ROYALTY CORP AD 50 30.560 30.380 30.470 +0.270 ACADIAN TIMBER CORP. ADN 19 12.350 12.060 12.150 -0.130 AURORA OIL & GAS LIMITED AEF 95 2.920 2.880 2.890 -0.070 AGNICO EAGLE MINES LIMITED AEM 230 29.580 29.090 29.160 +0.330 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 140 95.990 95.390 95.990 +0.880 ARGENT ENERGY TRUST AET.UN 263 8.170 7.980 8.070 +0.060 AG GROWTH INTERNATIONAL INC. AFN 22 44.110 43.450 43.620 -0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 12.990 12.900 12.940 +0.010 ALAMOS GOLD INC. AGI 97 13.330 12.940 13.100 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 2 16.140 16.120 16.120 -0.070 AGRIUM INC AGU 44 96.750 96.310 96.440 -0.060 ALTUS GROUP LIMITED AIF 4 16.770 16.740 16.740 +0.050 AIMIA INC. AIM 187 19.460 19.340 19.400 +0.070 ASANKO GOLD INC. AKG 102 1.790 1.730 1.730 -0.100 ALTAGAS LTD. ALA 53 40.780 40.620 40.750 +0.020 ALTIUS MINERALS CORP. ALS 20 14.190 12.880 13.570 +0.790 ALVOPETRO ENERGY LTD. ALV 11 1.150 1.130 1.130 -0.050 AUTOMODULAR CORPORATION AM 6 2.400 2.380 2.400 +0.050 ABACUS MINERALS & EXPL CP AME 80 0.080 0.080 0.080 +0.005 ALMADEN MINERALS LTD. AMM 3 1.350 1.350 1.350 +0.060 AINSWORTH LUMBER CO. LTD ANS 23 4.050 4.040 4.040 -0.070 ALLIED NEVADA GOLD CORP ANV 8014 4.210 4.110 4.190 +0.040 AFRICA OIL CORP AOI 135 9.300 9.150 9.240 -0.050 ALBERTA OIL SANDS INC AOS 15 0.160 0.160 0.160 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 33.320 33.060 33.180 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 196 7.220 7.130 7.220 +0.140 ARGONAUT GOLD INC. AR 356 5.430 5.290 5.340 -0.020 AECON GROUP INC ARE 126 16.090 16.010 16.080 +0.130 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 80 105.730 105.730 105.730 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 4 1.350 1.350 1.350 -0.120 ARC RESOURCES LTD. ARX 16 29.130 28.910 29.080 -0.040 ALACER GOLD CORP. ASR 475 2.400 2.300 2.320 0.000 ATS AUTOMATION ATA 117 14.320 13.570 13.850 +0.240 ATRIUM INNOVATIONS INC. ATB 38 24.160 24.150 24.160 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 79.500 78.600 79.460 +0.510 ATHABASCA OIL CORPORATION ATH 201 6.790 6.710 6.740 -0.050 ATLANTIC POWER CORP. ATP 188 3.660 3.550 3.580 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 460 70.210 69.400 70.040 +1.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 210 64.030 64.020 64.020 -0.880 AURCANA CORP AUN 92 AURICO GOLD INC. AUQ 65 4.050 4.000 4.030 +0.020 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 2 9.450 9.450 9.450 0.000 AVIGILON CORPORATION AVO 14 31.660 31.380 31.630 +0.010 AVANTI MINING INC. AVT 2050 0.050 0.050 0.050 +0.005 ARROWSTAR RESOURCES LTD AWS 150 0.025 0.025 0.025 +0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 790 105.990 105.010 105.010 0.000 ARTIS REIT AX.UN 54 14.980 14.900 14.950 +0.180 ALEXCO RESOURCE CORP. AXR 20 1.450 1.430 1.430 -0.040 AXIA NETMEDIA J AXX 29 2.500 2.480 2.490 0.000 AMAYA GAMING GROUP INC. AYA 4 7.720 7.660 7.690 +0.010 ARMISTICE RESOURCES CORP. AZ 150 0.045 0.045 0.045 +0.010 BELL ALIANT INC. BA 65 26.690 26.560 26.690 +0.010 BANRO CORP. BAA 328 0.730 0.690 0.730 +0.060 BADGER DAYLIGHTING LTD. BAD 11 87.980 86.420 87.850 +1.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 41.400 40.990 41.070 -0.160 BLACKBERRY LIMITED BB 645 8.540 8.150 8.530 +0.440 BOMBARDIER INC. CL. B SV BBD.B 600 4.640 4.570 4.590 -0.040 COTT CORP BCB 3 8.440 8.420 8.420 -0.070 BCE INC. BCE 604 45.670 45.180 45.300 -0.320 BEAR CREEK MINING CORP BCM 114 1.570 1.570 1.570 0.000 BLACK DIAMOND GROUP LIMITED BDI 11 29.330 29.240 29.260 +0.010 BIRD CONSTRUCTION INC. BDT 8 13.000 12.920 12.980 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 61.140 60.660 60.780 +0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 28.550 28.420 28.500 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 25.950 25.840 25.860 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 41.810 41.420 41.420 +0.040 BIRCHCLIFF ENERGY LTD. BIR 129 7.460 7.330 7.430 +0.080 BNK PETROLEUM INC. BKX 1 1.650 1.650 1.650 0.000 BALLARD POWER SYSTEMS INC BLD 33 1.910 1.870 1.900 -0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 106.850 106.620 106.760 +0.390 BANK OF MONTREAL BMO 36 71.270 70.700 70.830 -0.220 BONTERRA ENERGY CORP. BNE 3 53.480 53.370 53.450 -0.110 BANKERS PETROLEUM LTD. BNK 201 4.460 4.390 4.430 +0.090 BONAVISTA ENERGY CORPORATION BNP 121 13.770 13.630 13.670 +0.010 BANK OF NOVA SCOTIA BNS 256 65.430 64.560 64.740 -0.730 AMERICAS PETROGAS INC. BOE 127 1.800 1.650 1.700 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 39 20.590 20.480 20.480 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 21.320 21.110 21.130 +0.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20 0.065 0.065 0.065 0.000 BRIGUS GOLD CORP. BRD 80 0.890 0.890 0.890 +0.070 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.410 13.410 13.410 +0.010 BELO SUN MINING CORP. BSX 201 0.355 0.350 0.350 -0.005 BTB REIT BTB.UN 26 4.550 4.500 4.550 +0.060 BAYTEX ENERGY CORP. BTE 34 41.110 40.960 41.000 -0.060 B2GOLD CORP. BTO 971 2.420 2.320 2.350 +0.060 BITTERROOT RES LTD BTT 10 0.030 0.030 0.030 0.000 BELLATRIX EXPLORATION LTD BXE 89 7.770 7.640 7.690 -0.060 BOYD GROUP INCOME FUND BYD.UN 5 33.810 33.500 33.560 +0.580 AMERICAN BONANZA GOLD CORP. BZA 250 0.020 0.020 0.020 0.000 CAE INC CAE 75 13.530 13.400 13.530 +0.120 CANAM GROUP INC. CAM 108 13.810 13.740 13.760 +0.060 CDN APARTMENT UN CAR.UN 30 21.500 21.310 21.500 +0.190 CASCADES INC CAS 1 6.670 6.670 6.670 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 48 19.730 19.720 19.730 +0.020 iSHARES BRIC INDEX FUND CBQ 14 22.730 22.710 22.710 -0.140 COGECO CABLE INC. SV CCA 19 48.470 48.250 48.310 +0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 8 79.040 78.760 78.760 +0.120 CAMECO CORP CCO 151 21.320 21.080 21.180 -0.210 CATAMARAN CORPORATION CCT 82 51.040 49.890 49.960 -0.710 CORRIDOR RESOURCES INC. CDH 3 1.190 1.130 1.190 -0.070 CANELSON DRILLING INC CDI 3 6.410 6.410 6.410 +0.010 COEUR MINING INC. CDM 4 12.160 12.080 12.160 +0.170 COM DEV INTL CDV 30 3.700 3.570 3.570 -0.160 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 103 24.590 24.480 24.480 +0.010 COASTAL ENERGY COMPANY CEN 846 18.970 18.850 18.960 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.100 5.050 5.080 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 89 22.950 22.760 22.950 +0.450 CANACCORD GENUITY GROUP INC. CF 53 7.040 6.780 6.780 -0.330 CARFINCO FINANCIAL GROUP INC. CFN 6 12.730 12.550 12.730 -0.090 CANFOR CORP CFP 52 26.580 26.130 26.560 +0.280 CALFRAC WELL SERVICES LTD. CFW 49 31.800 31.100 31.500 +0.570 CENTERRA GOLD INC. CG 188 4.760 4.550 4.610 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 288 2.870 2.790 2.800 0.000 CINEPLEX INC. CGX 43 43.900 43.450 43.850 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 19.670 19.550 19.600 -0.160 CHOICE PROPERTIES REIT CHP.UN 103 10.910 10.650 10.650 +0.010 CHORUS AVIATION INC. CL B CHR.B 2468 3.990 3.960 3.990 -0.010 CI FINANCIAL CORP. CIX 67 35.090 34.820 34.980 +0.110 CARDINAL ENERGY LTD. CJ 34 11.590 11.530 11.590 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 55 25.810 25.670 25.700 -0.050 CHINOOK ENERGY INC. CKE 288 1.310 1.250 1.310 +0.160 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 3 19.370 19.370 19.370 +0.010 CANADA LITHIUM CORP. CLQ 5 0.375 0.375 0.375 +0.005 CELESTICA INC SV CLS 81 11.350 11.140 11.300 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 89.450 88.680 88.790 -0.630 COMPUTER MODELLING GROUP LTD CMG 2 27.030 26.950 26.950 -0.160 CANACOL ENERGY LTD CNE 98 7.150 6.860 7.070 -0.190 CANGENE CORP CNJ 37 3.400 3.400 3.400 -0.020 CONTINENTAL GOLD LIMITED CNL 266 3.570 3.380 3.380 -0.040 CDN NATURAL RES CNQ 351 35.030 34.740 34.990 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 146 60.210 59.160 59.270 -0.820 CANADIAN OIL SANDS LIMITED COS 489 19.810 19.620 19.620 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.800 8.800 8.800 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 34 158.780 156.720 157.160 -2.300 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 59 16.040 16.030 16.040 +0.010 CRESCENT POINT ENERGY CORP. CPG 206 40.420 40.020 40.400 +0.140 COALSPUR MINES LIMITED CPT 5 0.240 0.240 0.240 -0.020 CAPITAL POWER CORPORATION CPX 121 21.080 20.750 20.980 +0.330 CEQUENCE ENERGY LTD. CQE 16 1.780 1.730 1.780 +0.060 CREW ENERGY INC CR 99 6.430 6.370 6.400 +0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 100.850 100.850 100.850 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 13.730 13.640 13.710 +0.080 CT REIT CRT.UN 1 11.050 11.050 11.050 +0.020 CAPSTONE MINING CORP. CS 288 2.950 2.890 2.920 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 55 3.670 3.610 3.630 +0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.000 100.000 100.000 -0.560 CHARTWELL RETIREMENT RESIDENCES CSH.UN 132 10.000 9.950 9.980 +0.050 COLOSSUS MINERALS INC CSI 180 0.070 0.055 0.055 -0.005 CONSTELLATION SOFTWARE INC. CSU 12 224.550 223.240 224.500 -0.250 CROCOTTA ENERGY INC. CTA 24 3.000 2.980 2.980 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 65 100.150 99.530 100.000 +0.360 CITADEL INCOME FUND CTF.UN 5 3.690 3.690 3.690 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 56 35.700 35.450 35.700 +0.050 COMINAR R E UN CUF.UN 70 18.740 18.560 18.640 -0.030 COPPER MINING CORPORATION CUM 125 1.650 1.610 1.620 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.160 101.000 101.160 -0.080 CANEXUS CORPORATION CUS 1174 7.390 7.310 7.330 0.000 CENOVUS ENERGY INC. CVE 221 29.770 29.520 29.610 -0.360 CDN WESTERN BANK CWB 161 38.480 37.920 38.210 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 57 25.330 25.070 25.280 +0.250 CALIBRE MINING CORP CXB 120 0.040 0.040 0.040 -0.005 COUNSEL CORP CXS 10 2.440 2.440 2.440 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 95 29.440 29.130 29.360 +0.320 DUNDEE CORP. CL.A SV DC.A 27 19.070 18.940 19.010 +0.250 DIRECTCASH PAYMENTS INC. DCI 4 19.000 18.620 19.000 +0.490 DONNYCREEK ENERGY INC. DCK 100 2.310 2.270 2.310 0.000 DOMINION DIAMOND CORPORATION DDC 5 14.870 14.830 14.860 -0.590 DELPHI ENERGY CORP. DEE 54 1.920 1.850 1.860 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.080 10.070 10.070 +0.070 DETOUR GOLD CORP. DGC 760 5.350 5.040 5.150 +0.230 DAVIS + HENDERSON CORPORATION DH 42 29.660 29.550 29.590 +0.190 DHX MEDIA LTD. DHX 255 5.600 5.430 5.530 -0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 530 99.730 99.080 99.540 -0.450 DUNDEE INTERNATIONAL REIT DI.UN 145 8.610 8.490 8.600 +0.160 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.110 100.110 100.110 +0.100 DUNDEE INDUSTRIAL REIT DIR.UN 127 8.990 8.910 8.960 +0.030 DENISON MINES CORP DML 16 1.260 1.240 1.240 0.000 CIPHER PHARMACEUTICALS INC. DND 2 7.350 7.330 7.350 -0.280 DYNACOR GOLD MINES INC DNG 32 1.850 1.840 1.850 +0.030 DOLLARAMA INC. DOL 55 87.040 85.980 86.900 -0.470 BRP INC. DOO 1 29.030 29.030 29.030 -0.950 DUNDEE PRECIOUS METALS INC. DPM 339 3.250 3.120 3.170 -0.030 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 105.980 105.980 105.980 +0.940 DREAM UNLIMITED CORP. DRM 2 16.990 16.900 16.990 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 135 2.970 2.720 2.960 +0.310 DURAN VENTURES INC DRV 130 0.020 0.020 0.020 +0.005 DESCARTES SYS DSG 7 14.200 14.180 14.190 +0.190 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 6 9.500 9.500 9.500 -0.350 DEETHREE EXPLORATION LTD. DTX 70 9.520 9.300 9.410 +0.060 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 5 1.350 1.300 1.350 DRAGONWAVE INC. DWI 4 1.580 1.580 1.580 +0.020 EAGLE HILL EXPLORATION CORP EAG 300 0.075 0.070 0.070 -0.005 ENCANA CORP. ECA 644 18.760 18.590 18.720 +0.050 ENERCARE INC. ECI 18 9.940 9.920 9.920 +0.010 ENDEAVOUR SILVER CORP. EDR 52 4.100 3.970 4.010 +0.030 ENDEAVOUR MINING CORPORATION EDV 437 0.560 0.540 0.540 0.000 ELEMENT FINANCIAL CORPORATION EFN 52 14.010 13.910 14.010 +0.180 ENERGY FUELS INC. EFR 7 7.040 7.000 7.040 +0.570 EAGLE ENERGY TRUST EGL.UN 33 8.100 8.050 8.050 -0.080 EASYHOME LTD. EH 1 18.000 18.000 18.000 +0.650 EXCHANGE INCOME CORPORATION EIF 5 23.850 23.670 23.680 -0.120 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 380 87.980 86.470 87.980 +1.230 CANOE EIT INCOME FUND TRUST EIT.UN 549 11.860 11.710 11.730 -0.130 ELDORADO GOLD ELD 290 6.360 6.240 6.260 0.000 EASTERN PLATINUM LIMITED ELR 40 0.080 0.075 0.080 +0.005 EMERA INCORPORATED EMA 80 30.740 30.530 30.730 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 71.990 71.810 71.910 -0.300 ENBRIDGE INC ENB 111 46.060 45.480 45.680 -0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 24.110 23.940 24.040 +0.120 ENCANTO POTASH CORP. EPO 5 0.150 0.150 0.150 +0.005 EPSILON ENERGY LTD. EPS 21 3.500 3.400 3.500 +0.050 ENERPLUS CORPORATION ERF 80 18.650 18.530 18.630 -0.120 ENSIGN ENERGY SERVICES INC. ESI 20 16.590 16.510 16.510 +0.080 ENGHOUSE SYSTEMS LTD. ESL 3 33.500 33.370 33.370 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.910 2.900 2.910 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 17 15.630 15.540 15.540 +0.060 ENTREE GOLD INC. ETG 10 0.340 0.330 0.340 +0.030 EXTENDICARE INC. EXE 24 7.200 7.140 7.170 +0.190 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 100.270 100.270 100.270 -0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22 5.600 5.580 5.590 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 93.740 93.740 93.740 -0.800 FIRST CAPITAL REALTY INC. FCR 29 17.610 17.510 17.580 -0.010 FISSION URANIUM CORP. FCU 572 1.070 1.050 1.070 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 428.550 420.530 428.550 +2.650 FIRST QUANTUM J FM 1719 19.080 18.930 19.080 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.600 23.600 23.600 +0.290 FRANCO-NEVADA CORPORATION FNV 64 44.620 44.180 44.380 +0.240 FIRST MAJESTIC SILVER CORP FR 150 11.100 10.740 10.860 +0.100 CANYON SERVICES GROUP INC. FRC 85 12.490 12.020 12.180 +0.330 SENIOR SECURED FLOATING RATE FUND FRL.UN 12 9.300 9.300 9.300 -0.150 FREEHOLD ROYALTIES LTD. FRU 9 21.880 21.840 21.880 +0.040 FIRSTSERVICE CORPORATION SV FSV 16 45.480 45.110 45.240 -0.710 FORTRESS PAPER LTD FTP 6 4.470 4.370 4.410 -0.070 FORTIS INC FTS 169 30.370 30.190 30.330 -0.080 FINNING INTL FTT 25 26.760 26.580 26.760 -0.130 FORTUNA SILVER MINES INC FVI 261 3.190 3.150 3.170 +0.040 GOLDCORP INC G 569 24.160 23.780 23.890 +0.160 GOLDEN BAND RES INC GBN 80 0.015 0.015 0.015 +0.005 GABRIEL RES J GBU 155 0.900 0.850 0.860 0.000 GREAT CANADIAN GAMING CORP GC 3 14.720 14.660 14.660 +0.020 COLABOR GROUP INC. GCL 1 5.030 5.030 5.030 +0.120 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 98.190 98.050 98.190 -0.150 GOLD CANYON RES INC GCU 5 0.265 0.265 0.265 +0.055 GIBSON ENERGY INC. GEI 89 27.400 27.270 27.310 +0.050 GASFRAC ENERGY SERVICES INC. GFS 29 2.090 2.070 2.090 +0.030 CGI GROUP INC. CL.A SV GIB.A 558 35.060 34.700 34.800 -0.190 GILDAN ACTIVEWEAR INC. GIL 29 56.310 55.940 56.310 -0.030 GEMINI CORP GKX 30 0.750 0.750 0.750 -0.050 GOLDON RESOURCES LTD. GLD 120 0.020 0.020 0.020 GLENTEL INC GLN 8 14.470 14.360 14.450 -0.290 GMP CAPITAL INC. GMP 18 6.810 6.650 6.680 -0.260 BSM TECHNOLGIES INC GPS 29 3.150 3.120 3.120 +0.020 GREENSTAR AGRICULTURAL CORPORATION GRE 5 0.850 0.850 0.850 0.000 GRANITE REIT GRT.UN 3 38.400 38.180 38.180 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 25.800 25.440 25.550 0.000 GRAN TIERRA ENERGY INC GTE 397 7.720 7.670 7.670 -0.010 U.S. GEOTHERMAL INC. GTH 5 0.400 0.400 0.400 -0.035 COLT RESOURCES INC. GTP 25 0.280 0.280 0.280 0.000 GUYANA GOLDFIELDS INC GUY 160 1.960 1.830 1.850 +0.030 GREAT-WEST LIFECO INC GWO 57 32.010 31.710 31.710 -0.270 GUESTLOGIX INC GXI 144 1.100 1.070 1.070 -0.030 HUDSON S BAY COMPANY HBC 42 18.480 18.160 18.300 -0.040 HUDBAY MINERALS INC. HBM 128 8.760 8.440 8.460 -0.270 HOME CAPITAL GROUP INC. HCG 26 80.180 79.260 79.570 -0.200 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 72 7.130 7.110 7.130 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.140 10.140 10.140 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 20.060 20.060 20.060 +0.110 HEALTHLEASE PROPERTIES REIT HLP.UN 5 9.860 9.860 9.860 +0.030 HORIZON NORTH LOGISTICS HNL 4880 9.990 9.860 9.910 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 72 4.230 4.180 4.200 -0.050 HORIZON PETROLEUM PLC HPL 100 0.190 0.190 0.190 0.000 H&R REIT 5.9% 30JUN20 HR.DB.D 30 104.760 104.760 104.760 0.000 H & R REAL EST UN HR.UN 45 21.490 21.320 21.470 +0.120 HEROUX-DEVTEK HRX 5 10.400 10.400 10.400 -0.700 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.470 3.470 3.470 +0.020 HUSKY ENERGY INC. HSE 67 33.340 33.010 33.110 -0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 28 7.500 7.330 7.380 -0.140 HIGH ARCTIC ENERGY SERVICES HWO 1 3.690 3.690 3.690 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 6.530 6.450 6.520 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 24.200 24.200 24.200 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 171 23.120 22.670 22.670 -0.390 ITHACA ENERGY INC IAE 538 2.780 2.740 2.770 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 46.080 45.540 45.720 -0.290 IBC ADVANCED ALLOYS CORP. IB 5 0.225 0.225 0.225 -0.015 IVANHOE ENERGY IE 15 0.750 0.750 0.750 +0.120 INTACT FINANCIAL CORPORATION IFC 11 68.650 68.350 68.510 -0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 13.250 13.180 13.240 +0.030 IGM FINANCIAL INC. IGM 25 55.580 54.980 55.120 -0.410 IMPERIAL METALS CORP. III 4 15.940 15.890 15.940 +0.200 INTERRENT REIT IIP.UN 3 5.400 5.390 5.400 +0.190 IAMGOLD CORP IMG 351 3.800 3.720 3.720 0.000 IMPERIAL OIL IMO 19 45.940 45.710 45.930 -0.530 IMAX CORP IMX 2 30.580 30.510 30.510 -0.810 INNERGEX RENEWABLE ENERGY INC. INE 151 10.900 10.640 10.870 +0.270 INNVEST REIT TRUST UNIT INN.UN 47 4.750 4.690 4.740 +0.050 INPUT CAPITAL CORP. INP 19 1.950 1.940 1.940 +0.080 INTER PIPELINE LTD. IPL 203 25.890 25.660 25.680 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.320 2.320 2.320 -0.030 INTERTAPE POLYMER ITP 31 13.260 12.970 13.120 -0.130 IVANHOE MINES LTD. IVN 26 1.900 1.820 1.820 -0.070 JUST ENERGY GROUP INC. JE 73 7.970 7.730 7.970 +0.240 JOURDAN RESOURCES INC. JOR 100 0.030 0.030 0.030 KINROSS GOLD CORP K 1024 4.930 4.850 4.900 +0.100 KLONDEX MINES LTD. KDX 15 1.600 1.600 1.600 +0.060 KELT EXPLORATION LTD. KEL 11 9.580 9.500 9.550 +0.010 KEYERA CORP. KEY 58 65.110 64.430 64.970 +0.700 KIRKLAND LAKE GOLD INC. KGI 156 2.790 2.590 2.600 -0.400 KILLAM PROPERTIES INC. KMP 8 10.480 10.360 10.480 +0.010 LOBLAW COMPANIES LIMITED L 60 41.950 41.570 41.930 +0.160 NEW CAROLIN GOLD CORP LAD 100 0.015 0.015 0.015 -0.005 LAURENTIAN BANK LB 17 46.580 46.340 46.500 -0.340 LEGACY OIL AND GAS INC. LEG 154 6.000 5.950 5.980 -0.040 LUNA GOLD CORP LGC 1 1.370 1.370 1.370 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 33.690 33.050 33.370 -0.320 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.275 0.270 0.270 +0.005 LIQUOR STORES N.A. LTD. LIQ 9 14.630 14.340 14.630 +0.300 LINAMAR CORP LNR 66 44.140 43.270 43.800 +0.490 LONGVIEW OIL CORP. LNV 3 4.810 4.770 4.810 +0.010 LOYALIST GROUP LIMITED LOY 350 0.690 0.680 0.690 +0.040 LONG RUN EXPLORATION LTD LRE 60 5.320 5.230 5.260 +0.030 LAKE SHORE GOLD CORP. LSG 523 0.530 0.530 0.530 0.000 LIGHTSTREAM RESOURCES LTD. LTS 407 6.240 5.980 6.160 +0.290 LUCARA DIAMOND CORP LUC 15 1.720 1.640 1.720 +0.090 LUNDIN MINING CORP. LUN 347 4.670 4.570 4.640 -0.010 LYDIAN INTERNATIONAL LTD LYD 109 0.830 0.800 0.800 +0.010 MOSAIC CAPITAL CORPORATION M 1 12.350 12.350 12.350 -0.150 MAG SILVER CORP. MAG 47 5.850 5.780 5.790 +0.080 MEGA BRANDS INC. MB 1 14.900 14.900 14.900 -0.280 MBAC FERTILIZER CORP. MBC 30 1.700 1.570 1.650 +0.130 MANITOBA TELECOM MBT 167 30.340 29.900 30.100 +0.210 MACRO ENTERPRISES INC. MCR 2 6.640 6.640 6.640 +0.080 MACDONALD DETTWILER MDA 36 82.550 82.120 82.530 +0.940 MAJOR DRILLING GRP MDI 20 7.690 7.640 7.640 -0.020 MEG ENERGY CORP. MEG 72 31.000 30.800 30.870 +0.110 MANITOK ENERGY INC. MEI 35 2.150 2.150 2.150 -0.010 MARAUDER RES EAST COAST INC MES 30 0.045 0.045 0.045 -0.015 MANULIFE FIN MFC 374 21.030 20.750 20.780 -0.090 MAPLE LEAF FOODS MFI 24 16.720 16.660 16.720 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 103 86.440 85.160 85.540 -0.600 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 7.930 7.870 7.930 +0.010 GENWORTH MI CANADA INC. MIC 51 36.770 36.460 36.620 +0.420 MINT INCOME FUND WTS MID.WT 180 0.030 0.025 0.030 +0.005 MINDORO RESOURCES LTD MIO 60 0.020 0.020 0.020 -0.005 MEDMIRA INC MIR 50 0.050 0.050 0.050 +0.020 MERCATOR MINERALS LTD. ML 20 0.095 0.095 0.095 0.000 MINCO GOLD CORPORATION MMM 20 0.240 0.230 0.240 +0.060 MELCOR DEV MRD 1 20.150 20.150 20.150 -0.050 MARTINREA INTERNATIONAL INC. MRE 210 8.070 7.960 7.980 -0.060 MORGUARD UN MRT.UN 6 16.430 16.420 16.420 +0.040 METRO INC. MRU 45 65.390 64.970 65.160 +0.050 MORNEAU SHEPELL INC. MSI 2 15.350 15.300 15.300 -0.010 MERUS LABS INTERNATIONAL INC. MSL 50 1.540 1.500 1.510 +0.010 MULLEN GROUP LTD. MTL 38 28.550 28.470 28.510 +0.110 MCEWEN MINING INC. MUX 2 2.280 2.240 2.280 +0.020 MADALENA ENERGY INC. MVN 70 0.680 0.680 0.680 +0.030 METHANEX CORP MX 36 61.920 60.700 60.810 -0.610 NATIONAL BANK OF CANADA NA 31 87.990 87.110 87.270 -0.920 NEWALTA CORPORATION NAL 4 17.130 17.020 17.050 -0.120 NORBORD INC. NBD 27 32.850 32.530 32.590 -0.310 NOVACOPPER INC. NCQ 1 1.590 1.590 1.590 -0.450 NEVADA COPPER CORP. NCU 4 1.340 1.310 1.310 -0.040 NORDION INC. NDN 3 9.060 9.050 9.050 +0.050 NEW FLYER INDUSTIRES INC. NFI 9 10.410 10.400 10.410 -0.180 NOVAGOLD RES INC. NG 8 2.980 2.910 2.910 +0.040 NEW GOLD INC. NGD 336 5.740 5.610 5.650 +0.040 PURE NICKEL INC. NIC 80 0.015 0.015 0.015 0.000 NIKO RES NKO 271 2.350 2.200 2.270 -0.100 NIO GOLD MINING CORP NOX 10 0.195 0.195 0.195 -0.165 NORTHLAND POWER INC. NPI 68 15.410 15.230 15.390 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 29.030 28.650 28.950 +0.530 NEVSUN RES J NSU 154 3.670 3.570 3.670 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.150 3.150 3.150 -0.100 NUVISTA ENERGY LTD. NVA 175 6.980 6.870 6.930 +0.090 NOVUS ENERGY INC. NVS 32 1.170 1.170 1.170 0.000 THE NORTH WEST COMPANY INC. NWC 12 25.530 25.440 25.440 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 112 10.550 10.470 10.540 +0.140 NEW ZEALAND ENERGY CORP. NZ 50 0.265 0.265 0.265 +0.005 ONEX CORPORATION SV OCX 33 58.240 57.420 58.200 +1.050 OCEANAGOLD CORP. OGC 436 1.680 1.590 1.590 -0.030 ONCOLYTICS BIO ONC 20 1.750 1.750 1.750 +0.010 ORBITE ALUMINAE INC. ORT 25 0.360 0.350 0.355 -0.010 OSISKO MINING CORPORATION OSK 580 5.180 5.010 5.030 +0.100 OCP SENIOR CREDIT FUND OSL.UN 10 9.910 9.900 9.900 -0.170 OPEN TEXT CORP OTC 12 98.640 97.360 98.560 +0.070 PRIMERO MINING CORP. P 217 5.190 5.100 5.130 +0.090 PAN AMERICAN J PAA 32 12.740 12.530 12.530 -0.060 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 100.070 100.070 100.070 +0.250 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 94.880 94.750 94.750 -0.810 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 20 89.100 88.750 89.100 +0.220 PARTNERS REIT PAR.UN 27 5.420 5.310 5.330 -0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.360 0.360 0.360 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 105.990 105.990 105.990 -0.090 PRECISION DRILLING CORPORATION PD 100 9.920 9.870 9.870 -0.040 N A PALLADIUM PDL 20 0.960 0.890 0.960 +0.140 PALADIN RESOURCES LTD. PDN 15 0.435 0.430 0.430 -0.010 PETRODORADO ENERGY LTD. PDQ 250 0.040 0.040 0.040 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 38 33.630 32.960 33.610 +0.910 PREMIER GOLD MINES LTD. PG 229 1.600 1.580 1.590 +0.040 PENGROWTH ENERGY CORPORATION PGF 281 6.580 6.460 6.570 +0.050 PNG GOLD CORPORATION PGK 100 0.020 0.020 0.020 -0.010 PATIENT HOME MONITORING CORP. PHM 5 0.275 0.275 0.275 -0.010 PHOTON CONTROL INC PHO 85 0.305 0.305 0.305 +0.045 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 18.570 18.280 18.410 -0.030 PARKLAND FUEL CORPORATION PKI 24 18.550 18.380 18.400 -0.120 PALADIN LABS J PLB 9 117.000 114.060 114.500 -0.380 PROMETIC LIFE SCIENCES INC. PLI 35 0.920 0.900 0.900 -0.020 PARALLEL ENERGY TRUST PLT.UN 51 4.090 4.060 4.090 +0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 12 4.330 4.300 4.300 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.500 9.490 9.490 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 5 3.150 3.150 3.150 +0.230 PERPETUAL ENERGY INC. PMT 76 1.140 1.110 1.120 +0.050 PMI GOLD CORPORATION PMV 30 0.350 0.350 0.350 +0.005 PANORIENT ENERGY CORP. POE 31 1.990 1.950 1.970 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 490 35.070 34.840 34.890 +0.160 PARAMOUNT RESOURCES LTD. POU 168 39.220 38.050 39.040 +0.370 POWER CORPORATION OF CANADA SV POW 29 31.600 31.140 31.310 -0.290 PEMBINA PIPELINE CORPORATION PPL 21 37.080 36.560 36.820 -0.300 PAINTED PONY PETROLEUM LTD. PPY 97 7.000 6.900 6.980 +0.110 PROBE MINES LTD PRB 29 2.430 2.360 2.360 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 80 18.810 18.600 18.640 -0.230 PERSEUS MINING LIMITED PRU 439 0.295 0.290 0.295 0.000 PETROWEST CORPORATION PRW 50 1.000 1.000 1.000 -0.030 PULSE SEISMIC INC. PSD 79 4.740 4.560 4.740 +0.290 PASON SYSTEMS INC. PSI 10 22.990 22.830 22.990 +0.010 PETROAMERICA OIL CORP. PTA 25 0.370 0.365 0.365 -0.005 PATHEON INC PTI 39 9.800 9.800 9.800 +0.020 PLATINUM GROUP METALS LTD. PTM 58 1.210 1.190 1.190 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.300 0.295 0.300 0.000 PURE TECHNOLOGIES LTD. PUR 3 6.640 6.610 6.610 -0.010 PRETIUM RESOURCES INC. PVG 308 5.650 5.420 5.450 -0.160 POWER FINANCIAL CORP. PWF 22 35.720 35.070 35.100 -0.640 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 25.400 25.400 25.400 +0.100 PENN WEST PETROLEUM LTD. PWT 86 9.200 9.090 9.140 +0.060 PAREX RESOURCES INC. PXT 70 6.990 6.850 6.930 +0.100 BLACKPEARL RESOURCES INC. PXX 53 2.260 2.240 2.250 +0.010 QUEBECOR INC. CL.B SV QBR.B 60 27.190 26.930 26.980 +0.020 QUESTERRE ENERGY CORP QEC 21 1.320 1.270 1.270 -0.070 QHR CORPORATION QHR 20 1.230 1.230 1.230 +0.020 ROMARCO MINERALS INC. R 704 0.410 0.410 0.410 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 164 24.880 24.230 24.540 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 47 47.300 46.640 47.300 +0.010 ROCK ENERGY INC. RE 41 3.250 3.160 3.240 -0.070 CDN REAL ESTATE UN REF.UN 10 43.460 43.090 43.180 +0.080 RIOCAN REAL EST UN REI.UN 98 25.150 24.910 25.090 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 44 6.740 6.520 6.520 -0.280 ROYAL GOLD J RGL 2 52.300 52.200 52.200 -0.120 ARGEX TITANIUM INC. RGX 10 0.790 0.790 0.790 0.000 RIO ALTO MINING LIMITED RIO 239 1.770 1.690 1.710 -0.030 REDKNEE SOLUTIONS INC. RKN 115 6.330 6.050 6.180 +0.030 RESERVOIR MINERALS INC. RMC 10 5.350 5.350 5.350 +0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.920 12.820 12.920 +0.080 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 96.990 95.500 96.990 +1.270 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 150 91.990 90.600 91.990 +1.330 RETROCOM REIT RMM.UN 150 4.690 4.660 4.680 +0.010 RMP ENERGY INC. RMP 375 5.540 5.460 5.490 -0.010 RUBICON MINERALS CORP. RMX 322 0.960 0.940 0.950 0.000 RONA INC. RON 21 13.240 13.040 13.090 +0.050 RAGING RIVER EXPLORATION INC. RRX 449 6.560 6.460 6.530 +0.070 ROGERS SUGAR INC. RSI 335 5.480 5.410 5.460 +0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 102.220 102.020 102.220 +0.940 ARTEK EXPLORATION LTD. RTK 6 3.460 3.370 3.460 +0.050 PURE MULTI-FAMILY REIT LP USD RUF.U 10 4.350 4.350 4.350 +0.010 RUSSEL METALS RUS 29 31.010 30.560 30.570 -0.380 ROYAL BANK OF CANADA RY 656 71.360 70.620 70.680 -0.710 SHERRITT INTL RV S 236 3.700 3.620 3.650 -0.050 SAPUTO INC. SAP 47 48.690 48.260 48.670 +0.260 SABINA GOLD & SILVER CORP. SBB 142 0.820 0.810 0.810 -0.040 SHOPPERS DRUG MART CORPORATION SC 24 57.950 57.650 57.950 +0.110 SEARS CANADA INC SCC 1 12.940 12.940 12.940 -0.040 SHAWCOR LTD SCL 6 42.030 41.810 41.810 -0.250 SPROTT RESOURCE CORP SCP 31 2.480 2.420 2.420 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 20 1.000 1.000 1.000 +0.050 SEABRIDGE GOLD INC. SEA 12 8.900 8.620 8.640 +0.040 SECURE ENERGY SERVICES INC. SES 100 17.350 17.150 17.200 +0.070 SPYGLASS RESOURCES CORP SGL 278 1.890 1.870 1.870 +0.010 SURGE ENERGY INC. SGY 54 6.630 6.570 6.620 +0.090 SPROTT INC SII 81 2.710 2.660 2.710 +0.040 STELLA JONES INC SJ 5 27.500 27.410 27.410 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 80 25.450 25.140 25.370 -0.080 SUN LIFE FINANCIAL INC. SLF 262 36.920 36.500 36.750 -0.130 ST. ELIAS MINES LTD SLI 100 0.030 0.030 0.030 +0.010 SILVER WHEATON CORP. SLW 257 23.140 22.650 22.750 +0.310 SEMAFO J SMF 957 3.080 2.990 3.060 +0.080 SNC-LAVALIN SV SNC 40 47.880 47.540 47.720 -0.090 SONDE RESOURCES CORP. SOQ 30 0.600 0.600 0.600 -0.310 SUNOPTA INC. SOY 12 10.550 10.390 10.390 -0.120 SUPERIOR PLUS CORP. SPB 49 12.610 12.380 12.600 +0.350 SCORPIO MINING CORP. SPM 175 SANDSTORM GOLD LTD. SSL 24 4.820 4.770 4.800 +0.050 SILVER STANDARD RES INC. SSO 87 8.030 7.770 7.780 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 48 6.630 6.590 6.600 +0.010 SANTONIA ENERGY INC. STE 2561 1.200 1.130 1.150 -0.020 STANTEC INC STN 67 64.670 63.780 64.590 +0.730 SOUTHERN PACIFIC RESOURES CORP STP 15 0.200 0.195 0.200 -0.005 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 220 35.380 35.080 35.080 +0.330 SUNCOR ENERGY INC. SU 51121 36.620 36.330 36.580 +0.030 SULLIDEN GOLD CORPORATION LTD. SUE 330 SOLIUM CAPITAL INC. SUM 2 7.510 7.510 7.510 -0.250 SANDVINE CORPORATION SVC 38 2.810 2.690 2.780 -0.040 SILVERCREST MINES INC SVL 92 SILVERCORP METALS INC. SVM 11 2.690 2.610 2.630 +0.060 SAVANNA ENERGY SERVICES CORP SVY 13 8.420 8.270 8.400 +0.050 SIERRA WIRELESS SW 23 27.680 27.190 27.410 +1.020 TELUS CORPORATION T 91 36.620 36.190 36.330 -0.420 TRANSALTA CORPORATION TA 701 13.750 13.530 13.730 +0.210 TAG OIL LTD TAO 29 3.360 3.350 3.360 -0.040 TWIN BUTTE ENERGY LTD. TBE 573 2.240 2.210 2.240 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 398 27.010 26.490 26.760 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 106 14.410 14.050 14.130 -0.200 THOMPSON CREEK METALS COMPANY TCM 64 2.560 2.440 2.450 -0.050 TRICON CAPITAL GROUP INC. TCN 24 7.670 7.570 7.670 +0.150 TRICAN WELL TCW 37 12.950 12.730 12.890 +0.160 TORONTO-DOMINION BANK TD 245 99.080 97.720 98.040 -0.780 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 6 24.970 24.960 24.970 -0.430 TRINIDAD DRILLING LTD. TDG 13 9.900 9.690 9.700 -0.100 TRILOGY ENERGY CORP. TET 25 27.140 26.750 27.070 +0.250 TRANSFORCE INC. TFI 109 25.420 25.060 25.120 -0.330 TRANSGLOBE J TGL 46 9.000 8.740 8.990 +0.150 TRUE GOLD MINING INC. TGM 20 0.420 0.420 0.420 +0.020 THREEGOLD RESOURCES INC THG 1180 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 540 61.330 60.830 61.070 -0.340 TAHOE RESOURCES INC. THO 58 17.710 17.120 17.240 -0.450 TOROMONT IND TIH 25 26.300 26.100 26.280 +0.180 TASEKO MINES LTD. TKO 5 2.280 2.260 2.260 -0.020 TALISMAN ENERGY INC. TLM 988 12.360 12.140 12.150 -0.210 TEMBEC INC. TMB 1 2.910 2.910 2.910 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 1 9.150 9.150 9.150 +0.030 TIMMINS GOLD CORP TMM 178 1.240 1.210 1.220 -0.010 TRUE NORTH APARTMENT REIT TN.UN 2 8.050 8.020 8.050 +0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.020 1.930 1.940 -0.120 TORC OIL & GAS LTD. TOG 239 10.340 10.230 10.310 +0.060 TOTAL ENERGY SERVICES INC. TOT 1 19.530 19.530 19.530 -0.550 TOURMALINE OIL CORP. TOU 50 46.420 45.130 46.390 +1.670 TEMPLE HOTELS INC. TPH 20 5.790 5.760 5.760 -0.020 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 104.060 104.060 104.060 -1.990 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 96.410 96.020 96.410 +0.050 TETHYS PETROLEUM LTD. TPL 50 0.540 0.540 0.540 +0.030 THOMSON REUTERS CORP. TRI 40 40.170 39.970 40.050 +0.010 TRANSCANADA CORPORATION TRP 68 47.920 47.340 47.450 -0.770 TURQUOISE HILL RESOURCES LTD. TRQ 988 3.320 3.200 3.310 +0.070 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 280 0.770 0.680 0.770 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 5 12.350 12.320 12.330 +0.060 TORSTAR CORP. CL. B NV TS.B 15 6.160 6.090 6.100 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 4 3.710 3.710 3.710 0.000 TVI PACIFIC J TVI 310 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 759 1.040 1.000 1.010 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.600 8.600 8.600 -0.040 URANIUM PARTICIPATION CORP. U 54 5.490 5.430 5.460 -0.030 DOMTAR CORPORATION UFS 3 98.910 98.710 98.710 +1.800 UNIGOLD INCORPORATED UGD 40 0.065 0.065 0.065 +0.005 UNI SELECT INC UNS 2 28.370 28.300 28.370 -0.020 URTHECAST CORP. UR 2 2.160 2.160 2.160 +0.010 UR-ENERGY INC. URE 26 1.520 1.500 1.500 +0.010 VECIMA NETWORKS INC. VCM 300 5.120 5.120 5.120 -0.120 VERMILION ENERGY INC. VET 60 62.430 61.600 62.430 +0.250 5N PLUS INC. VNP 33 2.630 2.560 2.560 -0.010 VALENER INC. VNR 1 15.320 15.320 15.320 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 30 124.300 119.750 119.870 -4.830 VERESEN INC. VSN 91 14.320 14.180 14.310 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.900 15.900 15.900 -0.320 WHITECAP RESOURCES INC. WCP 408 12.600 12.390 12.570 +0.240 WESTERN FOREST PRODUCTS INC. WEF 213 1.920 1.910 1.910 0.000 WESTERNONE INC. WEQ 2 7.640 7.630 7.640 +0.050 WEST FRASER TIMBER WFT 18 105.010 103.550 103.990 +0.820 WI-LAN INC WIN 133 3.680 3.600 3.670 +0.120 WESTJET AIRLINES LTD. WJA 7 27.660 27.560 27.600 +0.040 WAJAX CORP WJX 15 36.320 36.150 36.180 +0.060 GEORGE WESTON LIMITED WN 22 76.650 76.110 76.520 -0.120 WESTPORT INNOV WPT 19 21.700 20.910 21.510 +0.610 WESTERN ENERGY SVCS CORP WRG 303 7.450 7.410 7.410 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.800 0.800 0.800 +0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 35.050 34.800 34.910 -0.030 WESTERNZAGROS RESOURCES LTD WZR 335 1.050 1.000 1.050 +0.080 TMX GROUP LIMITED X 2 51.580 51.580 51.580 +0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 30.060 30.060 30.060 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 55 20.760 20.750 20.750 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 26 3.700 3.650 3.700 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 16.940 16.900 16.940 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 28.740 28.740 28.740 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 103 10.240 10.150 10.150 +0.090 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.470 20.470 20.470 0.000 STAR HEDGE MANAGERS CORP. II XHG 15 4.770 4.770 4.770 +0.110 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 21.300 21.300 21.300 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 276 19.610 19.440 19.460 -0.130 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 100 0.325 0.325 0.325 +0.100 EXETER RESOURCES CORP XRC 5 0.600 0.600 0.600 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 22 28.540 28.540 28.540 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7 20.960 20.960 20.960 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 10.210 10.170 10.210 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 24.700 24.700 24.700 +0.030 YAMANA GOLD INC YRI 699 9.610 9.430 9.500 +0.070 ZARGON OIL & GAS LTD. ZAR 1 8.310 8.310 8.310 -0.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.750 14.750 14.750 +0.020 ZEDI INC ZED 139 1.030 1.020 1.020 0.000 ZENYATTA VENTURES LTD. ZEN 58 2.330 2.290 2.330 +0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 7 14.000 14.000 14.000 +0.040 Trades: 24,706 Total Volume: 13,750,980 Total Value: $281,020,637 Advanced: 310 Declined: 246 Unchanged: 3,919 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.