Pure Trading Daily Market Summary January 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 41.350 41.310 41.310 -0.160 PURE INDTL REAL ESTATE TR AAR.UN 163 4.740 4.660 4.660 -0.020 ADVANTAGE OIL & GAS LTD. AAV 74 4.910 4.650 4.910 +0.270 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 100 100.670 100.610 100.670 -0.030 ATHABASCA MINERALS INC ABM 12 1.510 1.510 1.510 +0.010 ABSOLUTE SOFTWARE CORP. ABT 28 7.040 6.840 7.010 +0.160 BARRICK GOLD CORPORATION ABX 537 19.700 19.270 19.660 +0.100 AIR CANADA CL B AC.B 352 7.490 7.320 7.380 -0.010 ATCO LTD. CL.I NV ACO.X 37 46.850 46.490 46.700 +0.370 AUTOCANADA INC. ACQ 11 45.610 45.200 45.600 +1.000 ALARIS ROYALTY CORP AD 52 31.690 30.600 30.780 +0.310 ALDERON IRON ORE CORP. ADV 101 1.700 1.650 1.700 +0.030 AURORA OIL & GAS LIMITED AEF 27 2.940 2.910 2.910 +0.020 AGNICO EAGLE MINES LIMITED AEM 229 29.430 28.580 29.400 +0.240 ANTRIM ENERGY J AEN 70 0.075 0.075 0.075 +0.015 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 95.510 95.210 95.210 -0.780 ARGENT ENERGY TRUST AET.UN 34 8.110 7.990 8.050 -0.020 AG GROWTH INTERNATIONAL INC. AFN 7 44.250 43.650 44.060 +0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 12.950 12.920 12.940 0.000 ALAMOS GOLD INC. AGI 129 13.230 12.830 13.230 +0.130 ARIAN SILVER CORP AGQ 50 0.370 0.370 0.370 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 14 16.730 16.450 16.730 +0.610 AGRIUM INC AGU 67 96.320 95.520 95.930 -0.510 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 101.030 101.030 101.030 +0.760 ALTUS GROUP LIMITED AIF 13 16.800 16.780 16.800 +0.060 AIMIA INC. AIM 100 19.560 19.450 19.560 +0.160 ASANKO GOLD INC. AKG 62 1.770 1.720 1.760 +0.030 ALTAGAS LTD. ALA 148 40.990 40.690 40.740 -0.010 ALTIUS MINERALS CORP. ALS 5 13.560 13.400 13.520 -0.050 ALMADEN MINERALS LTD. AMM 5 1.350 1.350 1.350 0.000 AINSWORTH LUMBER CO. LTD ANS 6 4.080 4.050 4.080 +0.040 ALLIED NEVADA GOLD CORP ANV 26 4.150 4.080 4.130 -0.060 ANACONDA MINING INC ANX 200 0.070 0.070 0.070 +0.005 AFRICA OIL CORP AOI 4 9.450 9.400 9.450 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 33.510 33.330 33.380 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 142 7.350 7.230 7.350 +0.130 ARGONAUT GOLD INC. AR 153 5.280 5.200 5.250 -0.090 AECON GROUP INC ARE 145 16.230 16.020 16.130 +0.050 ARC RESOURCES LTD. ARX 1440 29.530 29.170 29.410 +0.330 ALACER GOLD CORP. ASR 239 2.270 2.210 2.270 -0.050 ATS AUTOMATION ATA 33 13.740 13.570 13.640 -0.210 ATRIUM INNOVATIONS INC. ATB 80 24.120 24.060 24.100 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 61 82.590 79.030 82.400 +2.940 ATHABASCA OIL CORPORATION ATH 1502 7.040 6.830 6.960 +0.220 ATLANTIC POWER CORP. ATP 488 3.880 3.560 3.870 +0.290 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 280 70.970 70.060 70.540 +0.500 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 370 63.520 62.530 62.530 -1.490 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 200 54.980 54.300 54.980 +0.930 AURCANA CORP AUN 10 0.740 0.740 0.740 +0.030 AURICO GOLD INC. AUQ 55 4.140 3.970 4.140 +0.110 AVIGILON CORPORATION AVO 274 32.480 31.700 31.980 +0.350 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 106.350 105.010 105.010 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 990 103.010 102.990 103.010 +0.710 ARTIS REIT AX.UN 37 15.040 14.960 14.980 +0.030 ANDERSON ENERGY LTD. AXL 25 0.155 0.155 0.155 +0.015 ALEXCO RESOURCE CORP. AXR 3 1.440 1.440 1.440 +0.010 AXIA NETMEDIA J AXX 133 2.600 2.450 2.580 +0.090 AMAYA GAMING GROUP INC. AYA 22 7.700 7.630 7.700 +0.010 AUGUSTA RESOURCE CORPORATION AZC 5 1.440 1.440 1.440 -0.060 BELL ALIANT INC. BA 9 26.740 26.670 26.670 -0.020 BANRO CORP. BAA 40 0.700 0.680 0.680 -0.050 BADGER DAYLIGHTING LTD. BAD 12 91.500 88.490 91.500 +3.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 61 41.270 40.770 40.770 -0.300 BAUER PERFORMANCE SPORTS LTD. BAU 9 14.260 14.250 14.250 +0.240 BLACKBERRY LIMITED BB 1355 9.210 8.630 9.150 +0.620 BOMBARDIER INC. CL. B SV BBD.B 321 4.610 4.570 4.580 -0.010 COTT CORP BCB 7 8.720 8.470 8.690 +0.270 BCE INC. BCE 877 45.640 45.250 45.540 +0.240 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 49 21.710 21.710 21.710 -2.060 BEAR CREEK MINING CORP BCM 2 1.510 1.510 1.510 -0.060 BLACK DIAMOND GROUP LIMITED BDI 9 29.060 28.980 28.990 -0.270 BIRD CONSTRUCTION INC. BDT 1 12.840 12.840 12.840 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 60.900 60.320 60.320 -0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 28.440 28.440 28.440 -0.060 BESRA GOLD INC. BEZ 200 0.050 0.050 0.050 +0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.540 9.540 9.540 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 25.780 25.520 25.590 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 42.040 41.690 41.690 +0.270 BIRCHCLIFF ENERGY LTD. BIR 70 7.580 7.450 7.500 +0.070 BNK PETROLEUM INC. BKX 7 1.690 1.660 1.660 +0.010 BALLARD POWER SYSTEMS INC BLD 218 2.630 2.040 2.630 +0.730 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 107.540 106.990 107.170 +0.410 BANK OF MONTREAL BMO 87 71.240 70.940 70.950 +0.120 BONTERRA ENERGY CORP. BNE 6 53.850 53.700 53.700 +0.250 BANKERS PETROLEUM LTD. BNK 778 4.620 4.440 4.580 +0.150 BONAVISTA ENERGY CORPORATION BNP 164 13.990 13.800 13.980 +0.310 BANK OF NOVA SCOTIA BNS 154 65.130 64.470 64.470 -0.270 AMERICAS PETROGAS INC. BOE 4561 1.710 1.610 1.630 -0.070 BORDER PETROLEUM CORP. BOR 400 0.005 0.005 0.005 -0.005 BROOKFIELD OFFICE PROPERTIES INC. BPO 75 20.630 20.530 20.530 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 11 25.130 25.130 25.130 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 21.110 20.810 21.000 -0.130 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50 0.060 0.060 0.060 -0.005 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.450 13.450 13.450 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 25.490 25.490 25.490 -0.130 BELO SUN MINING CORP. BSX 5 0.345 0.345 0.345 -0.005 BTB REIT BTB.UN 10 4.560 4.560 4.560 +0.010 BAYTEX ENERGY CORP. BTE 45 41.610 41.370 41.480 +0.480 B2GOLD CORP. BTO 603 2.370 2.310 2.350 0.000 BELLATRIX EXPLORATION LTD BXE 1341 8.090 7.690 8.060 +0.370 BOYD GROUP INCOME FUND BYD.UN 2 33.800 33.620 33.620 +0.060 CAE INC CAE 152 13.700 13.540 13.670 +0.140 CANAM GROUP INC. CAM 220 13.760 13.600 13.670 -0.090 CDN APARTMENT UN CAR.UN 29 21.530 21.320 21.340 -0.160 CASCADES INC CAS 25 6.700 6.540 6.590 -0.080 CANDAX ENERGY INC. CAX 100 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 12 19.740 19.740 19.740 +0.010 iSHARES BRIC INDEX FUND CBQ 2 22.790 22.790 22.790 +0.080 COGECO CABLE INC. SV CCA 26 49.400 48.630 49.360 +1.050 CCL INDUSTRIES INC. CL. B NV CCL.B 12 79.470 78.720 79.290 +0.530 CAMECO CORP CCO 318 21.750 21.250 21.700 +0.520 CATAMARAN CORPORATION CCT 773 52.190 50.600 51.750 +1.790 CANELSON DRILLING INC CDI 20 6.420 6.390 6.390 -0.020 COEUR MINING INC. CDM 6 12.070 11.980 12.060 -0.100 COM DEV INTL CDV 42 3.570 3.450 3.570 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 83 24.600 24.540 24.590 +0.110 COASTAL ENERGY COMPANY CEN 573 18.970 18.960 18.970 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 23.340 22.850 23.160 +0.210 CANACCORD GENUITY GROUP INC. CF 86 6.940 6.800 6.900 +0.120 CARFINCO FINANCIAL GROUP INC. CFN 4 12.580 12.500 12.570 -0.160 CANFOR CORP CFP 115 26.690 26.250 26.600 +0.040 CALFRAC WELL SERVICES LTD. CFW 36 31.970 31.420 31.850 +0.350 CANFOR PULP PRODUCTS INC. CFX 9 10.780 10.510 10.700 +0.660 CENTERRA GOLD INC. CG 129 4.630 4.540 4.610 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 2.850 2.760 2.850 +0.050 COGECO INC. SV CGO 4 48.300 48.150 48.150 -0.350 CINEPLEX INC. CGX 43 44.210 43.740 43.750 -0.100 CHAPARRAL GOLD CORP. CHL 5 0.345 0.345 0.345 CHOICE PROPERTIES REIT CHP.UN 42 10.890 10.790 10.790 +0.140 CHORUS AVIATION INC. CL B CHR.B 2 3.990 3.990 3.990 0.000 CI FINANCIAL CORP. CIX 53 35.270 34.730 35.240 +0.260 CARDINAL ENERGY LTD. CJ 12 11.650 11.620 11.650 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 25.640 25.280 25.580 -0.120 CHINOOK ENERGY INC. CKE 73 1.340 1.210 1.210 -0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 22 19.380 19.380 19.380 +0.010 CELESTICA INC SV CLS 86 11.470 11.310 11.460 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 70 89.460 88.360 88.450 -0.340 COMPUTER MODELLING GROUP LTD CMG 7 26.970 26.610 26.860 -0.090 CANACOL ENERGY LTD CNE 25 7.350 7.160 7.240 +0.170 CANGENE CORP CNJ 997 3.420 3.410 3.420 +0.020 CONTINENTAL GOLD LIMITED CNL 82 3.350 3.230 3.280 -0.100 CDN NATURAL RES CNQ 493 35.340 35.020 35.160 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 137 59.800 59.480 59.570 +0.300 COASTAL CONTACTS INC. COA 3 8.990 8.980 8.990 +0.240 CARDIOME PHARMA CORP COM 1 7.020 7.020 7.020 +0.400 CANADIAN OIL SANDS LIMITED COS 977 19.950 19.760 19.900 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 51 158.700 156.500 158.350 +1.190 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 16.070 16.050 16.070 +0.030 CRESCENT POINT ENERGY CORP. CPG 366 40.460 40.080 40.090 -0.310 CAPITAL POWER CORPORATION CPX 94 21.180 21.000 21.140 +0.160 CEQUENCE ENERGY LTD. CQE 610 1.820 1.790 1.810 +0.030 CREW ENERGY INC CR 785 6.630 6.360 6.620 +0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.740 13.600 13.600 -0.110 CT REIT CRT.UN 4 11.100 11.100 11.100 +0.050 CAPSTONE MINING CORP. CS 181 2.950 2.900 2.910 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 21 3.650 3.630 3.650 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 100 99.410 99.410 99.410 -0.590 THE CASH STORE FINANCIAL SERVICES INC. CSF 15 1.440 1.280 1.280 -0.240 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 10.000 9.900 9.980 0.000 COLOSSUS MINERALS INC CSI 70 0.060 0.055 0.055 0.000 CONTRANS GROUP INC. CSS 16 13.470 13.360 13.360 +0.240 CONSTELLATION SOFTWARE INC. CSU 24 226.290 224.720 224.830 +0.330 CROCOTTA ENERGY INC. CTA 10 3.020 3.000 3.020 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 100.880 99.790 100.570 +0.570 CANADIAN UTILITIES LTD. CL.A NV CU 22 36.130 35.730 36.030 +0.330 COMINAR R E UN CUF.UN 109 18.900 18.700 18.700 +0.060 COPPER MINING CORPORATION CUM 26 1.640 1.630 1.630 +0.010 CHURCHILL CORP A CUQ 3 9.170 9.030 9.030 -0.420 DIAGNOCURE INC J CUR 30 0.230 0.230 0.230 0.000 CANEXUS CORPORATION CUS 5736 7.330 7.120 7.200 -0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.080 100.080 100.080 +0.070 CENOVUS ENERGY INC. CVE 1831 30.060 29.630 30.000 +0.390 CALVALLEY PETROLEUM INC. CVI.A 13 1.780 1.780 1.780 +0.120 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.800 107.800 107.800 -0.170 CDN WESTERN BANK CWB 86 38.970 38.420 38.880 +0.670 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 167 25.500 25.280 25.360 +0.080 COLORADO RESOURCES LTD. CXO 45 0.255 0.255 0.255 +0.080 COUNSEL CORP CXS 36 2.450 2.440 2.450 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 109 29.630 29.380 29.410 +0.050 DUNDEE CORP. CL.A SV DC.A 10 19.250 19.140 19.230 +0.220 DIRECTCASH PAYMENTS INC. DCI 3 18.690 18.520 18.690 -0.310 DONNYCREEK ENERGY INC. DCK 56 2.350 2.330 2.340 +0.030 DOMINION DIAMOND CORPORATION DDC 7 14.990 14.920 14.920 +0.060 DELPHI ENERGY CORP. DEE 50 1.890 1.810 1.830 -0.030 DIVIDEND 15 SPLIT CORP DFN 5 11.080 11.080 11.080 +0.310 DETOUR GOLD CORP. DGC 390 5.080 4.880 5.040 -0.110 DAVIS + HENDERSON CORPORATION DH 68 29.530 29.390 29.510 -0.080 DHX MEDIA LTD. DHX 56 5.620 5.520 5.550 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 580 99.690 99.590 99.690 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 114 8.680 8.610 8.640 +0.040 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 100.430 99.950 100.430 +0.320 DUNDEE INDUSTRIAL REIT DIR.UN 5 8.880 8.880 8.880 -0.080 DENISON MINES CORP DML 58 1.260 1.240 1.260 +0.020 CIPHER PHARMACEUTICALS INC. DND 17 7.270 7.110 7.170 -0.180 DOLLARAMA INC. DOL 37 87.140 86.440 86.620 -0.280 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.290 3.290 3.290 -0.020 DUNDEE PRECIOUS METALS INC. DPM 159 3.190 3.060 3.120 -0.050 MEDICAL FACILITIES CORP. DR 1 18.170 18.170 18.170 +0.240 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 105.990 105.870 105.990 +0.010 DREAM UNLIMITED CORP. DRM 87 16.990 16.900 16.920 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 2.910 2.860 2.860 -0.100 DESCARTES SYS DSG 22 14.250 14.200 14.200 +0.010 DEETHREE EXPLORATION LTD. DTX 22 9.740 9.640 9.730 +0.320 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 20 10.230 10.230 10.230 +0.270 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 2 1.400 1.400 1.400 +0.050 DRAGONWAVE INC. DWI 12 1.670 1.640 1.660 +0.080 ENTERPRISE GROUP INC. E 40 0.770 0.770 0.770 -0.010 ENCANA CORP. ECA 356 18.980 18.780 18.780 +0.060 ENERCARE INC. ECI 18 10.050 10.000 10.050 +0.130 ENDEAVOUR SILVER CORP. EDR 35 4.050 3.850 4.050 +0.040 ENDEAVOUR MINING CORPORATION EDV 155 0.540 0.530 0.540 0.000 EDGEWATER EXPLORATION LTD EDW 520 0.090 0.090 0.090 +0.005 ELEMENT FINANCIAL CORPORATION EFN 148 14.130 13.980 14.040 +0.030 ENERGY FUELS INC. EFR 16 7.160 7.110 7.110 +0.070 ENERFLEX LTD. EFX 12 15.360 14.900 15.260 +0.510 EAGLE ENERGY TRUST EGL.UN 98 8.120 7.980 7.980 -0.070 EASYHOME LTD. EH 1 16.700 16.700 16.700 -1.300 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 60 87.990 87.670 87.670 -0.310 CANOE EIT INCOME FUND TRUST EIT.UN 427 11.840 11.750 11.830 +0.100 ELDORADO GOLD ELD 190 6.350 6.150 6.340 +0.080 EASTERN PLATINUM LIMITED ELR 50 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 125 30.800 30.510 30.710 -0.020 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 24.710 24.710 24.710 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 72.940 72.200 72.830 +0.920 ENBRIDGE INC ENB 343 46.630 45.790 46.180 +0.500 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 23.700 23.700 23.700 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 24.080 24.020 24.080 +0.040 ENTREC CORPORATION ENT 29 1.750 1.750 1.750 +0.080 ENWAVE CORPORATION ENW 4 1.340 1.340 1.340 -0.160 EPSILON ENERGY LTD. EPS 5 3.520 3.460 3.460 -0.040 ENERPLUS CORPORATION ERF 97 18.950 18.790 18.920 +0.290 ENSIGN ENERGY SERVICES INC. ESI 49 16.700 16.460 16.480 -0.030 ENGHOUSE SYSTEMS LTD. ESL 2 32.990 32.750 32.750 -0.620 ESSENTIAL ENERGY SERVICES LTD. ESN 28 2.930 2.910 2.910 0.000 EVERTZ TECHNOLOGIES LIMITED ET 7 15.750 15.710 15.710 +0.170 EXTENDICARE INC. EXE 53 7.220 7.140 7.190 +0.020 EXFO INC. EXF 2 5.200 5.200 5.200 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 197 5.600 5.560 5.560 -0.030 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 88.480 88.260 88.260 -0.410 FORMATION METALS INC. FCO 50 0.080 0.080 0.080 0.000 FIRST CAPITAL REALTY INC. FCR 34 17.740 17.590 17.740 +0.160 FISSION URANIUM CORP. FCU 66 1.090 1.080 1.080 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 428.720 428.100 428.720 +0.170 FAIRCOURT GOLD INCOME CORP. FGX 5 3.920 3.920 3.920 +0.220 FIRST QUANTUM J FM 5221 19.050 18.390 18.560 -0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.350 23.350 23.350 -0.250 FRANCO-NEVADA CORPORATION FNV 42 44.580 43.640 44.560 +0.180 FIRST MAJESTIC SILVER CORP FR 162 11.360 10.720 11.330 +0.470 CANYON SERVICES GROUP INC. FRC 44 12.420 12.200 12.240 +0.060 SENIOR SECURED FLOATING RATE FUND FRL.UN 5 9.250 9.250 9.250 -0.050 FREEHOLD ROYALTIES LTD. FRU 25 21.950 21.660 21.660 -0.220 FIRSTSERVICE CORPORATION SV FSV 13 47.030 45.580 47.030 +1.790 FIERA CAPITAL CORPORATION FSZ 1 13.970 13.970 13.970 +0.360 FORTRESS PAPER LTD FTP 3 4.600 4.500 4.500 +0.090 FORTIS INC FTS 171 30.620 30.270 30.570 +0.240 FINNING INTL FTT 85 27.270 26.770 27.210 +0.450 FORTUNA SILVER MINES INC FVI 35 3.250 3.150 3.250 +0.080 GOLDCORP INC G 727 24.180 23.530 24.180 +0.290 GOLDEN BAND RES INC GBN 80 0.015 0.015 0.015 0.000 GREAT CANADIAN GAMING CORP GC 5 14.750 14.740 14.740 +0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 140 98.370 98.010 98.010 -0.180 GLOBAL COBALT CORPORATION GCO 10 0.185 0.185 0.185 +0.015 GIBSON ENERGY INC. GEI 87 27.560 27.120 27.320 +0.010 GASFRAC ENERGY SERVICES INC. GFS 2 1.920 1.920 1.920 -0.170 CGI GROUP INC. CL.A SV GIB.A 426 34.960 34.180 34.560 -0.240 GLOBAL DIV INV GR. INCOME TR. II GII.UN 12 1.570 1.570 1.570 +0.080 GILDAN ACTIVEWEAR INC. GIL 34 56.870 56.290 56.360 +0.050 GEMINI CORP GKX 60 0.750 0.750 0.750 0.000 GOLDEN HOPE MINES LTD GNH 370 0.020 0.020 0.020 +0.005 BSM TECHNOLGIES INC GPS 49 3.140 3.100 3.140 +0.020 GREENSTAR AGRICULTURAL CORPORATION GRE 5 0.840 0.840 0.840 -0.010 GRANITE REIT GRT.UN 8 38.340 38.000 38.080 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 26.370 25.620 26.370 +0.820 GRAN TIERRA ENERGY INC GTE 539 7.820 7.740 7.780 +0.110 U.S. GEOTHERMAL INC. GTH 10 0.400 0.400 0.400 0.000 GUYANA GOLDFIELDS INC GUY 18 1.910 1.850 1.910 +0.060 GREAT-WEST LIFECO INC GWO 955 31.750 31.410 31.500 -0.210 GUESTLOGIX INC GXI 80 1.060 1.060 1.060 -0.010 HUDSON S BAY COMPANY HBC 46 18.690 18.470 18.680 +0.380 HUDBAY MINERALS INC. HBM 313 8.610 8.490 8.610 +0.150 HOME CAPITAL GROUP INC. HCG 13 79.540 78.510 78.890 -0.680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 20.580 20.490 20.490 +0.430 HEALTHLEASE PROPERTIES REIT HLP.UN 11 9.950 9.930 9.950 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 100 4.890 4.800 4.890 -0.140 HORIZON NORTH LOGISTICS HNL 77 10.040 9.940 10.000 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 13.570 13.030 13.030 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 4.870 4.870 4.870 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 15 10.700 10.700 10.700 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 170 4.240 4.200 4.210 +0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 9.850 9.850 9.850 -0.080 H&R REIT 5.9% 30JUN20 HR.DB.D 10 104.810 104.810 104.810 +0.050 H & R REAL EST UN HR.UN 173 21.560 21.290 21.300 -0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 41 3.430 3.430 3.430 -0.040 HUSKY ENERGY INC. HSE 51 33.760 33.360 33.460 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 34 7.200 7.010 7.010 -0.370 HIGH ARCTIC ENERGY SERVICES HWO 17 3.700 3.660 3.660 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 6.430 6.390 6.390 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 119 23.200 23.030 23.180 +0.510 ITHACA ENERGY INC IAE 358 2.840 2.780 2.840 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 45.760 45.460 45.600 -0.120 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.870 25.870 25.870 -0.130 INTACT FINANCIAL CORPORATION IFC 35 68.800 68.340 68.440 -0.070 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.690 25.690 25.690 +0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 30 13.420 13.240 13.400 +0.160 IGM FINANCIAL INC. IGM 18 55.260 55.050 55.170 +0.050 INTERRENT REIT IIP.UN 2 5.440 5.440 5.440 +0.040 IAMGOLD CORP IMG 489 3.760 3.610 3.760 +0.040 IMPERIAL OIL IMO 81 46.840 46.410 46.640 +0.710 IMAX CORP IMX 1 30.740 30.740 30.740 +0.230 IONA ENERGY INC. INA 15 0.650 0.650 0.650 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 86 10.820 10.650 10.740 -0.130 INNVEST REIT TRUST UNIT INN.UN 47 4.740 4.700 4.700 -0.040 INTER PIPELINE LTD. IPL 242 25.860 25.720 25.810 +0.130 INTERTAPE POLYMER ITP 14 13.330 13.230 13.230 +0.110 IVANHOE MINES LTD. IVN 102 1.840 1.780 1.790 -0.030 IVERNIA INC IVW 90 0.130 0.130 0.130 +0.005 JUST ENERGY GROUP INC. JE 75 8.260 7.960 8.240 +0.270 KINROSS GOLD CORP K 1523 4.940 4.820 4.930 +0.030 KELT EXPLORATION LTD. KEL 29 9.790 9.680 9.790 +0.240 KEYERA CORP. KEY 870 65.880 65.440 65.750 +0.780 KIRKLAND LAKE GOLD INC. KGI 20 2.650 2.560 2.590 -0.010 KELSO TECHNOLOGIES INC KLS 5 3.200 3.200 3.200 -0.040 KILLAM PROPERTIES INC. KMP 2 10.500 10.430 10.500 +0.020 LOBLAW COMPANIES LIMITED L 176 42.230 41.700 41.840 -0.090 LAURENTIAN BANK LB 28 46.520 46.350 46.510 +0.010 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.010 10.010 10.010 +0.030 LEGACY OIL AND GAS INC. LEG 75 6.040 5.950 6.040 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 61 4.610 4.560 4.610 +0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 40 10.070 10.070 10.070 +0.080 LUNA GOLD CORP LGC 10 1.330 1.330 1.330 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 33.100 32.920 32.950 -0.420 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.265 0.250 0.250 -0.020 LIQUOR STORES N.A. LTD. LIQ 6 14.630 14.450 14.450 -0.180 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 70 104.220 103.510 104.220 +1.240 LINAMAR CORP LNR 61 45.390 44.200 44.920 +1.120 LONGVIEW OIL CORP. LNV 1 4.760 4.760 4.760 -0.050 LONG RUN EXPLORATION LTD LRE 45 5.380 5.300 5.300 +0.040 LAKE SHORE GOLD CORP. LSG 170 0.570 0.540 0.570 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 404 6.250 6.060 6.100 -0.060 LUCARA DIAMOND CORP LUC 246 1.730 1.670 1.730 +0.010 LUNDIN MINING CORP. LUN 475 4.660 4.620 4.660 +0.020 LYNDEN ENERGY CORP LVL 150 0.770 0.770 0.770 +0.020 LYDIAN INTERNATIONAL LTD LYD 5 0.790 0.790 0.790 -0.010 MAG SILVER CORP. MAG 2 5.920 5.870 5.920 +0.130 MEGA BRANDS INC. MB 15 14.910 14.790 14.790 -0.110 MBAC FERTILIZER CORP. MBC 93 1.720 1.680 1.680 +0.030 MANITOBA TELECOM MBT 295 30.270 29.930 29.970 -0.130 MACRO ENTERPRISES INC. MCR 1 6.460 6.460 6.460 -0.180 MACDONALD DETTWILER MDA 13 82.220 81.710 82.050 -0.480 MAJOR DRILLING GRP MDI 243 7.680 7.650 7.680 +0.040 MONETA PORCUPINE J ME 70 0.075 0.075 0.075 +0.005 MEG ENERGY CORP. MEG 80 31.610 30.970 31.610 +0.740 MANITOK ENERGY INC. MEI 4 2.140 2.140 2.140 -0.010 MANULIFE FIN MFC 536 21.000 20.830 20.840 +0.060 MAPLE LEAF FOODS MFI 210 16.710 16.670 16.680 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 24 87.620 86.530 87.330 +1.790 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 7 8.070 8.040 8.070 +0.140 GENWORTH MI CANADA INC. MIC 32 36.710 36.590 36.670 +0.050 MINT INCOME FUND WTS MID.WT 30 0.040 0.030 0.040 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.340 11.340 11.340 +0.110 MELKIOR RESOURCES INC MKR 80 0.030 0.025 0.030 +0.010 MERCATOR MINERALS LTD. ML 220 0.095 0.095 0.095 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 34 2.230 2.190 2.220 +0.010 MART RESOURCES INC MMT 33 1.210 1.210 1.210 +0.010 MARTINREA INTERNATIONAL INC. MRE 333 8.100 8.080 8.080 +0.100 METRO INC. MRU 103 65.640 65.190 65.260 +0.100 MORNEAU SHEPELL INC. MSI 3 15.380 15.380 15.380 +0.080 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 109.530 109.530 109.530 +0.130 MILESTONE APARTMENTS REIT MST.UN 2 9.510 9.510 9.510 +0.140 MULLEN GROUP LTD. MTL 75 28.700 28.220 28.260 -0.250 METHANEX CORP MX 116 61.760 61.200 61.410 +0.600 NATIONAL BANK OF CANADA NA 40 87.670 87.050 87.050 -0.220 NEWALTA CORPORATION NAL 6 17.190 17.030 17.100 +0.050 NORBORD INC. NBD 90 32.250 31.400 32.170 -0.420 NEVADA COPPER CORP. NCU 11 1.310 1.300 1.310 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 15 1.500 1.440 1.490 -0.050 NORDION INC. NDN 2 9.150 9.090 9.090 +0.040 NOVADAQ TECHNOLOGIES INC. NDQ 3 18.300 18.260 18.300 -0.070 NOVAGOLD RES INC. NG 19 2.860 2.800 2.860 -0.050 NEW GOLD INC. NGD 381 5.810 5.580 5.810 +0.160 NGEX RESOURCES INC. NGQ 9 1.400 1.400 1.400 -0.020 NIKO RES NKO 131 2.450 2.290 2.450 +0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 6.150 6.120 6.120 -0.130 NORTHLAND POWER INC. NPI 50 15.710 15.620 15.710 +0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 28.770 28.280 28.280 -0.670 NEVSUN RES J NSU 85 3.770 3.650 3.770 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.220 3.130 3.220 +0.070 NUVISTA ENERGY LTD. NVA 61 7.100 6.990 7.060 +0.130 NOVUS ENERGY INC. NVS 821 1.180 1.170 1.180 +0.010 THE NORTH WEST COMPANY INC. NWC 1 25.350 25.350 25.350 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 10.580 10.470 10.530 -0.010 NUINSCO RES J NWI 350 0.020 0.020 0.020 0.000 NEXC PARTNERS CORP. NXC 1 9.780 9.780 9.780 +0.140 OCP CREDIT STRATEGY FUND OCS.UN 6 8.900 8.890 8.900 +0.020 ONEX CORPORATION SV OCX 56 58.240 57.940 58.120 -0.080 OCEANAGOLD CORP. OGC 1016 1.600 1.560 1.600 +0.010 ONCOLYTICS BIO ONC 6 1.750 1.740 1.750 0.000 ORBITE ALUMINAE INC. ORT 70 0.350 0.340 0.340 -0.015 OSISKO MINING CORPORATION OSK 564 5.070 4.880 5.070 +0.040 OPEN TEXT CORP OTC 11 99.760 99.160 99.530 +0.970 PRIMERO MINING CORP. P 186 5.130 4.950 5.080 -0.050 PAN AMERICAN J PAA 41 12.670 12.370 12.670 +0.140 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.350 0.345 0.345 -0.015 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 106.320 105.730 105.730 -0.260 PRECISION DRILLING CORPORATION PD 77 9.940 9.850 9.850 -0.020 N A PALLADIUM PDL 85 1.020 0.890 0.910 -0.050 PALADIN RESOURCES LTD. PDN 15 0.440 0.435 0.440 +0.010 PETRODORADO ENERGY LTD. PDQ 200 0.040 0.040 0.040 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 34.540 33.750 34.210 +0.600 PREMIER GOLD MINES LTD. PG 116 1.670 1.540 1.660 +0.070 PENGROWTH ENERGY CORPORATION PGF 304 6.680 6.600 6.670 +0.100 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.650 102.310 102.650 +0.160 PATIENT HOME MONITORING CORP. PHM 5 0.270 0.270 0.270 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 18.510 18.390 18.480 +0.070 PARKLAND FUEL CORPORATION PKI 24 18.600 18.240 18.280 -0.120 PROMETIC LIFE SCIENCES INC. PLI 5 0.900 0.900 0.900 0.000 POLARIS MINERALS CORPORATION PLS 28 2.100 2.050 2.100 +0.400 PARALLEL ENERGY TRUST PLT.UN 26 4.100 4.080 4.080 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 14 3.090 3.030 3.090 -0.060 PERPETUAL ENERGY INC. PMT 145 1.140 1.130 1.130 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 15900 97.850 97.850 97.850 -1.150 PMI GOLD CORPORATION PMV 45 0.345 0.345 0.345 -0.005 PINECLIFF ENERGY INC. PNE 130 1.030 1.030 1.030 -0.010 PANORIENT ENERGY CORP. POE 1 1.960 1.960 1.960 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 511 35.290 34.680 35.150 +0.260 PARAMOUNT RESOURCES LTD. POU 42 40.590 39.790 40.490 +1.450 POWER CORPORATION OF CANADA SV POW 155102 31.030 30.500 30.750 -0.560 PEMBINA PIPELINE CORPORATION PPL 35 37.130 36.800 37.060 +0.240 PAINTED PONY PETROLEUM LTD. PPY 157 7.130 6.960 7.090 +0.110 PROBE MINES LTD PRB 7 2.400 2.400 2.400 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 134 18.960 18.650 18.880 +0.240 PERSEUS MINING LIMITED PRU 10 0.285 0.280 0.280 -0.015 PULSE SEISMIC INC. PSD 91 4.740 4.600 4.650 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.360 9.360 9.360 -0.050 PASON SYSTEMS INC. PSI 16 22.900 22.840 22.900 -0.090 PETROAMERICA OIL CORP. PTA 10 0.350 0.350 0.350 -0.015 PATHEON INC PTI 25 9.910 9.900 9.900 +0.100 PLATINUM GROUP METALS LTD. PTM 6 1.180 1.170 1.170 -0.020 PETAQUILLA MINERALS LTD. PTQ 15 0.295 0.290 0.295 -0.005 PRETIUM RESOURCES INC. PVG 192 5.420 5.300 5.420 -0.030 POWER FINANCIAL CORP. PWF 444 34.970 34.760 34.800 -0.300 PENN WEST PETROLEUM LTD. PWT 264 9.360 9.170 9.350 +0.210 PAREX RESOURCES INC. PXT 20 7.020 6.980 6.980 +0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 102.970 102.970 102.970 -0.590 BLACKPEARL RESOURCES INC. PXX 86 2.320 2.250 2.300 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 2 13.250 13.240 13.240 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.930 0.930 0.930 0.000 QUEBECOR INC. CL.B SV QBR.B 29 27.020 26.940 26.960 -0.020 QUESTERRE ENERGY CORP QEC 2 1.310 1.300 1.300 +0.030 QHR CORPORATION QHR 9 1.250 1.240 1.240 +0.010 ROMARCO MINERALS INC. R 50 0.415 0.415 0.415 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 75 25.030 24.690 24.940 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 97 48.020 47.540 47.600 +0.300 ROCK ENERGY INC. RE 21 3.290 3.250 3.290 +0.050 CDN REAL ESTATE UN REF.UN 21 43.380 43.140 43.360 +0.180 RIOCAN REAL EST UN REI.UN 108 25.280 25.150 25.280 +0.190 REITMANS CANADA LTD. CL.A NV RET.A 63 6.600 6.440 6.560 +0.040 RIO ALTO MINING LIMITED RIO 41 1.760 1.720 1.750 +0.040 REDKNEE SOLUTIONS INC. RKN 87 6.220 6.090 6.120 -0.060 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 250 92.770 91.510 92.190 +0.200 RETROCOM REIT RMM.UN 84 4.720 4.700 4.720 +0.040 RMP ENERGY INC. RMP 166 5.510 5.350 5.510 +0.020 RUBICON MINERALS CORP. RMX 10 0.950 0.950 0.950 0.000 RONA INC. RON 33 13.160 13.050 13.130 +0.040 RENEGADE PETROLEUM LTD. RPL 15 0.920 0.910 0.910 -0.010 RED PINE EXPLORATION INC. RPX 170 0.090 0.090 0.090 +0.070 RAGING RIVER EXPLORATION INC. RRX 361 6.750 6.630 6.660 +0.130 ROGERS SUGAR INC. RSI 514 5.610 5.480 5.610 +0.150 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.890 102.890 102.890 +0.190 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 102.120 102.120 102.120 -0.100 ARTEK EXPLORATION LTD. RTK 55 3.630 3.560 3.620 +0.160 RUSSEL METALS RUS 23 30.750 30.490 30.540 -0.030 RUTTER INC. RUT 550 0.060 0.060 0.060 +0.035 REVOLUTION RESOURCES CORP. RV 420 0.020 0.020 0.020 +0.005 ROYAL BANK OF CANADA RY 346 71.390 71.000 71.000 +0.320 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 25.350 25.350 25.350 +0.110 SHERRITT INTL RV S 618 3.690 3.550 3.550 -0.100 SAPUTO INC. SAP 10 49.020 48.770 48.800 +0.130 SABINA GOLD & SILVER CORP. SBB 10 0.780 0.780 0.780 -0.030 SHOPPERS DRUG MART CORPORATION SC 37 58.040 57.780 57.820 -0.130 SEARS CANADA INC SCC 3 12.900 12.850 12.890 -0.050 SHAWCOR LTD SCL 13 42.450 41.900 41.900 +0.090 SPROTT RESOURCE CORP SCP 16 2.530 2.440 2.510 +0.090 SEABRIDGE GOLD INC. SEA 4 8.660 8.470 8.660 +0.020 SECURE ENERGY SERVICES INC. SES 78 17.630 17.430 17.440 +0.240 SPYGLASS RESOURCES CORP SGL 531 1.930 1.900 1.910 +0.040 SURGE ENERGY INC. SGY 1091 6.740 6.640 6.710 +0.090 SPROTT INC SII 15 2.630 2.630 2.630 -0.080 STELLA JONES INC SJ 4 27.260 27.110 27.170 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 181 25.520 25.270 25.410 +0.040 SUN LIFE FINANCIAL INC. SLF 319 36.950 36.550 36.550 -0.200 SILVER WHEATON CORP. SLW 238 22.970 22.310 22.930 +0.180 SEMAFO J SMF 279 3.040 2.940 3.040 -0.020 SNC-LAVALIN SV SNC 31 47.880 47.610 47.760 +0.040 SUNOPTA INC. SOY 6 10.690 10.570 10.690 +0.300 SUPERIOR PLUS CORP. SPB 563 12.610 12.430 12.440 -0.160 SANDSTORM GOLD LTD. SSL 41 4.830 4.620 4.810 +0.010 SILVER STANDARD RES INC. SSO 96 7.930 7.650 7.930 +0.150 STUDENT TRANSPORTATION INC. COMMON STB 35 6.660 6.620 6.630 +0.030 SANTONIA ENERGY INC. STE 130 1.200 1.180 1.180 +0.030 STANTEC INC STN 31 65.870 65.360 65.620 +1.030 SOUTHERN PACIFIC RESOURES CORP STP 15 0.215 0.200 0.215 +0.015 SUNCOR ENERGY INC. SU 1730 37.320 36.770 37.170 +0.590 SANDVINE CORPORATION SVC 48 2.890 2.800 2.850 +0.070 SILVERCREST MINES INC SVL 3 1.870 1.860 1.860 -0.020 SILVERCORP METALS INC. SVM 10 2.630 2.580 2.630 0.000 SAVANNA ENERGY SERVICES CORP SVY 37 8.340 8.230 8.250 -0.150 SIERRA WIRELESS SW 7 27.450 27.340 27.390 -0.020 SYMBILITY SOLUTIONS INC. SY 205 0.315 0.315 0.315 +0.010 TELUS CORPORATION T 185 37.210 36.570 36.830 +0.500 TRANSALTA CORPORATION TA 3778 13.840 13.570 13.660 -0.070 TAG OIL LTD TAO 88 3.390 3.350 3.370 +0.010 TWIN BUTTE ENERGY LTD. TBE 1637 2.260 2.240 2.250 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 120 99.450 99.450 99.450 +0.450 TECK RESOURCES LTD. CL.B SV TCK.B 287 27.000 26.610 26.620 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 166 14.130 14.070 14.080 -0.050 THOMPSON CREEK METALS COMPANY TCM 50 2.610 2.430 2.520 +0.070 TRICON CAPITAL GROUP INC. TCN 30 7.890 7.710 7.850 +0.180 TRICAN WELL TCW 84 13.220 13.080 13.100 +0.210 TORONTO-DOMINION BANK TD 182 98.730 97.930 98.010 -0.030 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 22 24.970 24.970 24.970 0.000 TRINIDAD DRILLING LTD. TDG 59 9.750 9.620 9.620 -0.080 TRILOGY ENERGY CORP. TET 35 27.360 27.250 27.270 +0.200 TRANSFORCE INC. TFI 32 25.250 24.870 25.010 -0.110 TRANSGLOBE J TGL 12 9.120 8.970 9.120 +0.130 TERANGA GOLD CORPORATION TGZ 5 0.510 0.510 0.510 +0.010 TIM HORTONS INC. THI 631 61.890 61.380 61.550 +0.480 TAHOE RESOURCES INC. THO 24 17.450 17.150 17.440 +0.200 TOROMONT IND TIH 26 26.590 26.280 26.520 +0.240 TASEKO MINES LTD. TKO 32 2.330 2.270 2.330 +0.070 TALISMAN ENERGY INC. TLM 1500 12.490 12.310 12.450 +0.300 TEMBEC INC. TMB 3 2.900 2.880 2.900 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 90 9.190 9.180 9.180 +0.030 TIMMINS GOLD CORP TMM 21 1.220 1.200 1.220 0.000 TORC OIL & GAS LTD. TOG 146 10.500 10.350 10.430 +0.120 TOURMALINE OIL CORP. TOU 1027 46.910 46.470 46.790 +0.400 TEMPLE HOTELS INC. TPH 13 5.770 5.750 5.770 +0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 96.960 96.560 96.960 +0.550 THOMSON REUTERS CORP. TRI 61 40.330 40.150 40.150 +0.100 TRANSCANADA CORPORATION TRP 70 47.900 47.530 47.530 +0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 24.000 24.000 24.000 -0.780 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 21.710 21.710 21.710 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 775 3.540 3.300 3.520 +0.210 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 100 0.930 0.930 0.930 +0.160 TAMARACK VALLEY ENERGY LTD. TVE 348 3.890 3.850 3.860 +0.150 TVI PACIFIC J TVI 100 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 200 1.040 0.990 1.040 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 33 8.620 8.620 8.620 +0.020 URANIUM PARTICIPATION CORP. U 29 5.480 5.430 5.440 -0.020 URAGOLD BAY RESOURCES INC. UBR 90 0.045 0.045 0.045 0.000 DOMTAR CORPORATION UFS 6 99.650 99.150 99.650 +0.940 UNIGOLD INCORPORATED UGD 10 0.065 0.065 0.065 0.000 UNI SELECT INC UNS 2 28.160 28.140 28.140 -0.230 URTHECAST CORP. UR 16 2.440 2.410 2.440 +0.280 UR-ENERGY INC. URE 5 1.490 1.490 1.490 -0.010 UNITED SILVER CORP. USC 10 0.020 0.020 0.020 -0.005 U3O8 CORP UWE 130 0.095 0.095 0.095 -0.015 VERMILION ENERGY INC. VET 20 63.070 62.430 62.500 +0.070 VERIS GOLD CORP VG 530 0.300 0.300 0.300 -0.170 VICWEST INC VIC 202 12.800 12.740 12.740 -0.130 5N PLUS INC. VNP 418 2.640 2.600 2.610 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 85 135.600 127.300 134.900 +15.030 VERESEN INC. VSN 322 14.640 14.370 14.610 +0.300 VIXS SYSTEMS INC. VXS 161 3.690 3.500 3.500 +0.530 WHITECAP RESOURCES INC. WCP 223 12.720 12.550 12.570 0.000 WESTERN FOREST PRODUCTS INC. WEF 715 1.960 1.910 1.960 +0.050 WESTERNONE INC. WEQ 18 7.650 7.610 7.650 +0.010 WEST FRASER TIMBER WFT 18 105.150 104.560 104.570 +0.580 WI-LAN INC WIN 134 3.640 3.580 3.590 -0.080 WESTJET AIRLINES LTD. WJA 30 27.480 27.150 27.280 -0.320 WAJAX CORP WJX 7 36.400 36.310 36.390 +0.210 GEORGE WESTON LIMITED WN 22 77.430 76.880 76.880 +0.360 WESTPORT INNOV WPT 54 24.010 21.960 22.610 +1.100 WESTERN ENERGY SVCS CORP WRG 755 7.470 7.400 7.460 +0.050 WSP GLOBAL INC. WSP 59 31.590 30.710 31.100 +0.760 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 35.170 35.110 35.140 +0.230 WESTERNZAGROS RESOURCES LTD WZR 628 1.110 1.060 1.060 +0.010 TMX GROUP LIMITED X 9 51.690 51.320 51.690 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 70 30.100 30.040 30.100 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 7 20.800 20.780 20.800 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 21 17.160 17.020 17.120 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 66 28.850 28.740 28.740 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 65 10.230 10.010 10.230 +0.080 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.500 20.500 20.500 +0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6 21.680 21.660 21.680 +0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 9 21.490 21.490 21.490 +0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 923 19.670 19.590 19.630 +0.170 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 21.960 21.960 21.960 +0.210 EXETER RESOURCES CORP XRC 10 0.600 0.590 0.590 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 15.570 15.550 15.570 +0.310 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 30 28.570 28.550 28.570 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.820 19.820 19.820 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 45 21.050 21.030 21.030 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 9.700 9.650 9.700 -0.510 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 11.970 11.970 11.970 +0.040 YELLOW MEDIA LIMITED Y 15 22.230 22.190 22.190 +1.350 YAMANA GOLD INC YRI 659 9.730 9.400 9.720 +0.220 ZARGON OIL & GAS LTD. ZAR 2 8.150 8.080 8.080 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 46 21.110 21.110 21.110 -0.210 ZENYATTA VENTURES LTD. ZEN 15 2.230 2.230 2.230 -0.100 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.980 15.980 15.980 +0.040 Trades: 26,124 Total Volume: 27,006,676 Total Value: $620,511,758 Advanced: 366 Declined: 200 Unchanged: 3,908 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.