Pure Trading Daily Market Summary January 08 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 41.210 40.040 41.210 -0.100 PURE INDTL REAL ESTATE TR AAR.UN 37 4.690 4.600 4.670 +0.010 ADVANTAGE OIL & GAS LTD. AAV 89 4.900 4.750 4.890 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 210 100.670 100.550 100.550 -0.120 ATHABASCA MINERALS INC ABM 14 1.680 1.680 1.680 +0.170 ABSOLUTE SOFTWARE CORP. ABT 18 7.090 6.980 7.060 +0.050 BARRICK GOLD CORPORATION ABX 538 19.600 19.240 19.370 -0.290 AIR CANADA CL A AC.A 2 7.360 7.350 7.360 +0.050 AIR CANADA CL B AC.B 193 7.380 7.320 7.340 -0.040 AMICA MATURE ACC 3 8.200 8.150 8.150 +0.150 ATCO LTD. CL.I NV ACO.X 27 47.090 46.470 46.470 -0.230 AUTOCANADA INC. ACQ 2 46.000 45.960 46.000 +0.400 ALARIS ROYALTY CORP AD 43 30.450 30.030 30.120 -0.660 ACADIAN TIMBER CORP. ADN 4 12.200 12.080 12.080 -0.070 ALDERON IRON ORE CORP. ADV 10 1.710 1.710 1.710 +0.010 AURORA OIL & GAS LIMITED AEF 22 2.900 2.870 2.880 -0.030 AGNICO EAGLE MINES LIMITED AEM 184 29.060 28.630 28.920 -0.480 ANTRIM ENERGY J AEN 30 0.065 0.065 0.065 -0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 95.390 95.270 95.270 +0.060 ARGENT ENERGY TRUST AET.UN 31 8.100 8.010 8.050 0.000 AG GROWTH INTERNATIONAL INC. AFN 7 44.620 44.280 44.290 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 13.110 12.970 13.110 +0.170 ALAMOS GOLD INC. AGI 125 13.320 13.120 13.190 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 11 16.900 16.550 16.740 +0.010 AGRIUM INC AGU 94 97.930 96.020 97.880 +1.950 ALTUS GROUP LIMITED AIF 12 17.300 16.980 17.120 +0.320 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 104.870 104.870 104.870 +0.100 AIMIA INC. AIM 50 19.620 19.540 19.610 +0.050 ASANKO GOLD INC. AKG 21 1.780 1.770 1.780 +0.020 ALTAGAS LTD. ALA 115 40.860 40.230 40.380 -0.360 AINSWORTH LUMBER CO. LTD ANS 15 4.090 4.060 4.070 -0.010 ALLIED NEVADA GOLD CORP ANV 40 4.200 4.030 4.170 +0.040 ANACONDA MINING INC ANX 500 0.065 0.065 0.065 -0.005 AFRICA OIL CORP AOI 38 9.680 9.600 9.650 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 33.380 33.040 33.280 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 738 7.410 7.330 7.400 +0.050 ARGONAUT GOLD INC. AR 180 5.240 5.180 5.180 -0.070 AECON GROUP INC ARE 107 16.330 16.110 16.210 +0.080 ARMTEC INFRASTRUCTURE INC. ARF 25 1.400 1.360 1.360 +0.010 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 59.990 59.990 59.990 +1.990 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 100 52.010 52.010 52.010 -32.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 520 49.510 48.510 48.510 -20.500 ARC RESOURCES LTD. ARX 492 29.200 28.790 28.810 -0.600 ALACER GOLD CORP. ASR 239 2.240 2.190 2.190 -0.080 ATS AUTOMATION ATA 54 14.010 13.550 13.910 +0.270 ATRIUM INNOVATIONS INC. ATB 7 24.230 24.110 24.230 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 73 81.260 79.280 79.590 -2.810 ATHABASCA OIL CORPORATION ATH 1718 6.970 6.670 6.750 -0.210 ATIKWA RESOURCES INC. ATK 870 0.005 0.005 0.005 0.000 ATLANTIC POWER CORP. ATP 215 3.880 3.700 3.760 -0.110 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 71.000 71.000 71.000 +0.460 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 570 64.900 63.760 63.990 +1.460 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 250 55.980 55.790 55.980 +1.740 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 390 54.710 54.290 54.710 -0.270 AURION RESOURCES LTD AU 150 0.050 0.050 0.050 +0.010 AURCANA CORP AUN 60 0.740 0.740 0.740 0.000 AURICO GOLD INC. AUQ 93 4.120 4.040 4.070 -0.070 AVIGILON CORPORATION AVO 47 33.510 32.210 33.070 +1.090 AVCORP INDUSTRIES INC. AVP 5 0.175 0.175 0.175 +0.125 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 490 103.260 102.510 103.260 +0.250 ARTIS REIT AX.UN 111 15.230 15.020 15.180 +0.200 AXIA NETMEDIA J AXX 30 2.580 2.560 2.580 0.000 ARMISTICE RESOURCES CORP. AZ 50 0.045 0.045 0.045 0.000 AUGUSTA RESOURCE CORPORATION AZC 10 1.420 1.420 1.420 -0.020 BELL ALIANT INC. BA 67 26.700 26.520 26.530 -0.140 BANRO CORP. BAA 10 0.670 0.670 0.670 -0.010 BADGER DAYLIGHTING LTD. BAD 6 92.280 91.880 92.280 +0.780 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 20.990 20.990 20.990 +1.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 40.860 40.190 40.580 -0.190 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 82 25.350 25.350 25.350 -0.210 BAUER PERFORMANCE SPORTS LTD. BAU 1 14.210 14.210 14.210 -0.040 BLACKBERRY LIMITED BB 883 9.840 9.040 9.220 +0.070 BOMBARDIER INC. CL. A MV BBD.A 1 4.550 4.550 4.550 -0.060 BOMBARDIER INC. CL. B SV BBD.B 1265 4.570 4.510 4.510 -0.070 COTT CORP BCB 2 8.760 8.760 8.760 +0.070 BCE INC. BCE 534 45.620 45.380 45.390 -0.150 BEAR CREEK MINING CORP BCM 13 1.490 1.470 1.490 -0.020 BLACK DIAMOND GROUP LIMITED BDI 11 29.060 28.800 29.060 +0.070 BIRD CONSTRUCTION INC. BDT 4 12.800 12.800 12.800 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 60.640 60.100 60.470 +0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 54 28.500 28.320 28.350 -0.090 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 12 9.590 9.580 9.580 +0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 25.770 25.640 25.650 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 41.900 41.560 41.560 -0.130 BIRCHCLIFF ENERGY LTD. BIR 124 7.600 7.380 7.470 -0.030 BNK PETROLEUM INC. BKX 6 1.650 1.640 1.650 -0.010 BALLARD POWER SYSTEMS INC BLD 232 2.880 2.450 2.450 -0.180 BORALEX INC. BLX 2 11.140 11.140 11.140 +0.340 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 107.700 107.500 107.700 +0.530 BANK OF MONTREAL BMO 75 71.220 70.760 71.100 +0.150 BONTERRA ENERGY CORP. BNE 3 53.640 53.400 53.400 -0.300 BENGAL ENERGY LTD. BNG 20 0.500 0.500 0.500 -0.400 BANKERS PETROLEUM LTD. BNK 1407 4.620 4.580 4.610 +0.030 BONAVISTA ENERGY CORPORATION BNP 169 14.330 14.060 14.300 +0.320 BANK OF NOVA SCOTIA BNS 212 64.650 64.140 64.410 -0.060 AMERICAS PETROGAS INC. BOE 53 1.690 1.630 1.650 +0.020 BORDER PETROLEUM CORP. BOR 400 0.005 0.005 0.005 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 45 20.530 20.320 20.340 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 20 21.200 20.750 20.940 -0.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.065 0.065 0.065 +0.005 BIOTEQ ENVIRONMENTAL TECH RTS. BQE.RT 10 0.005 0.005 0.005 BRIGUS GOLD CORP. BRD 10 0.870 0.870 0.870 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 25.360 25.100 25.100 -0.390 BELO SUN MINING CORP. BSX 15 0.345 0.340 0.345 0.000 BTB REIT BTB.UN 10 4.560 4.560 4.560 0.000 BAYTEX ENERGY CORP. BTE 47 41.460 41.080 41.170 -0.310 B2GOLD CORP. BTO 1640 2.330 2.230 2.250 -0.100 BELLATRIX EXPLORATION LTD BXE 215 8.170 8.080 8.150 +0.090 BOYD GROUP INCOME FUND BYD.UN 5 33.580 33.500 33.530 -0.090 CAE INC CAE 47 13.780 13.640 13.680 +0.010 CANAM GROUP INC. CAM 120 13.810 13.660 13.680 +0.010 CDN APARTMENT UN CAR.UN 87 21.530 21.310 21.360 +0.020 CASCADES INC CAS 9 6.590 6.460 6.460 -0.130 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 16 19.740 19.740 19.740 0.000 iSHARES BRIC INDEX FUND CBQ 25 22.850 22.760 22.790 0.000 COGECO CABLE INC. SV CCA 46 49.740 49.230 49.240 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 12 79.860 79.160 79.300 +0.010 CAMECO CORP CCO 519 22.170 21.700 21.810 +0.110 CATAMARAN CORPORATION CCT 791 53.000 51.850 52.550 +0.800 CORRIDOR RESOURCES INC. CDH 3 1.250 1.250 1.250 +0.060 CANELSON DRILLING INC CDI 11 6.450 6.390 6.390 0.000 COM DEV INTL CDV 96 3.640 3.500 3.640 +0.070 COASTAL ENERGY COMPANY CEN 25 18.970 18.960 18.970 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.090 5.090 5.090 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 97 23.280 22.950 23.210 +0.050 CONTACT EXPLORATION INC CEX 205 0.330 0.330 0.330 +0.020 CALMENA ENERGY SERVICES INC. CEZ 20 0.035 0.035 0.035 -0.005 CANACCORD GENUITY GROUP INC. CF 45 6.950 6.900 6.940 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 2 12.710 12.570 12.710 +0.140 CANFOR CORP CFP 149 27.000 26.570 26.650 +0.050 CALFRAC WELL SERVICES LTD. CFW 82 32.450 31.730 31.730 -0.120 CANFOR PULP PRODUCTS INC. CFX 4 11.080 11.050 11.080 +0.380 CENTERRA GOLD INC. CG 196 4.710 4.570 4.620 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57 2.810 2.770 2.770 -0.080 CINEPLEX INC. CGX 88 43.720 43.150 43.230 -0.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 521 20.730 19.870 20.700 +1.100 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 100 55.010 54.990 55.010 -12.490 CHOICE PROPERTIES REIT CHP.UN 9033 10.800 10.750 10.780 -0.010 CHORUS AVIATION INC. CL B CHR.B 9 3.910 3.870 3.870 -0.120 CI FINANCIAL CORP. CIX 41 35.620 35.310 35.340 +0.100 CARDINAL ENERGY LTD. CJ 38 11.750 11.700 11.700 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 25.500 25.360 25.430 -0.150 CHINOOK ENERGY INC. CKE 7 1.220 1.220 1.220 +0.010 CELESTICA INC SV CLS 114 11.440 11.340 11.360 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 133 88.380 87.790 88.070 -0.380 COMPUTER MODELLING GROUP LTD CMG 8 27.750 27.150 27.680 +0.820 CANACOL ENERGY LTD CNE 500 7.300 6.910 6.980 -0.260 CONTINENTAL GOLD LIMITED CNL 84 3.230 3.150 3.170 -0.110 CDN NATURAL RES CNQ 2525 35.510 35.020 35.270 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 161 59.570 58.090 58.640 -0.930 CARDIOME PHARMA CORP COM 2 7.300 7.200 7.200 +0.180 CANADIAN OIL SANDS LIMITED COS 562 20.060 19.850 19.900 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 59 159.080 156.480 158.040 -0.310 CANADIAN PLATINUM CORP. CPC 330 0.015 0.015 0.015 -0.190 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 7 16.090 16.090 16.090 +0.020 CRESCENT POINT ENERGY CORP. CPG 183 40.230 40.010 40.020 -0.070 CARPATHIAN GOLD INC. CPN 2430 0.095 0.095 0.095 -0.010 CAPITAL POWER CORPORATION CPX 78 21.490 21.150 21.470 +0.330 CEQUENCE ENERGY LTD. CQE 106 1.830 1.780 1.790 -0.020 CREW ENERGY INC CR 508 6.910 6.720 6.770 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 13.760 13.590 13.640 +0.040 CAPSTONE MINING CORP. CS 213 2.990 2.920 2.930 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 70 3.660 3.620 3.650 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 65 1.290 1.150 1.150 -0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 134 10.010 9.950 10.010 +0.030 COLOSSUS MINERALS INC CSI 460 0.050 0.040 0.040 -0.015 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 10.490 10.490 10.490 -38.010 CONTRANS GROUP INC. CSS 2 13.330 13.300 13.330 -0.030 CONSTELLATION SOFTWARE INC. CSU 20 228.500 227.800 228.500 +3.670 CROCOTTA ENERGY INC. CTA 21 3.000 2.970 3.000 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 100.340 99.930 100.100 -0.470 CIRCA ENTERPRISES INC. CTO 15 0.640 0.640 0.640 CANADIAN UTILITIES LTD. CL.A NV CU 41 36.640 36.300 36.330 +0.300 COMINAR R E UN CUF.UN 63 18.810 18.540 18.590 -0.110 COPPER MINING CORPORATION CUM 144 1.660 1.640 1.650 +0.020 CANEXUS CORPORATION CUS 2041 7.280 7.150 7.260 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 103.690 103.580 103.580 +0.850 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.020 100.020 100.020 -0.060 CENOVUS ENERGY INC. CVE 312 30.040 29.740 29.780 -0.220 CDN WESTERN BANK CWB 76 38.780 38.160 38.390 -0.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 104 25.560 25.290 25.510 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 2.990 2.990 2.990 +0.140 CONCORDIA HEALTHCARE CORP. CXR 1 7.950 7.950 7.950 -0.550 COUNSEL CORP CXS 1 2.480 2.480 2.480 +0.030 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.110 103.110 103.110 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 130 29.550 29.410 29.480 +0.070 DARNLEY BAY RESOURCES LTD DBL 20 0.040 0.040 0.040 +0.005 DUNDEE CORP. CL.A SV DC.A 3 19.130 19.100 19.120 -0.110 DIRECTCASH PAYMENTS INC. DCI 1 18.690 18.690 18.690 0.000 DONNYCREEK ENERGY INC. DCK 480 2.490 2.370 2.440 +0.100 DOMINION DIAMOND CORPORATION DDC 5 15.030 14.940 14.940 +0.020 DELPHI ENERGY CORP. DEE 16 1.870 1.840 1.840 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.050 10.050 10.050 -0.020 DETOUR GOLD CORP. DGC 470 5.140 4.860 5.070 +0.030 DAVIS + HENDERSON CORPORATION DH 65 29.780 29.500 29.540 +0.030 DHX MEDIA LTD. DHX 3560 5.550 5.450 5.490 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3010 99.740 99.490 99.740 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 214 8.810 8.640 8.750 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.640 41.640 41.640 +1.190 DUNDEE INDUSTRIAL REIT DIR.UN 247 8.990 8.830 8.830 -0.050 DENISON MINES CORP DML 153 1.320 1.280 1.320 +0.060 CIPHER PHARMACEUTICALS INC. DND 30 7.080 6.890 7.080 -0.090 DUNAV RESOURCES LTD. DNV 1200 0.070 0.070 0.070 -0.130 DOLLARAMA INC. DOL 37 86.560 85.860 86.080 -0.540 BRP INC. DOO 2 29.750 29.720 29.750 +0.720 DUNDEE PRECIOUS METALS INC. DPM 107 3.170 3.100 3.160 +0.040 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 105.850 105.640 105.640 -0.350 DREAM UNLIMITED CORP. DRM 1 17.000 17.000 17.000 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 2.850 2.850 2.850 -0.010 DURAN VENTURES INC DRV 180 0.015 0.015 0.015 -0.005 DESCARTES SYS DSG 31 14.440 14.270 14.350 +0.150 DEETHREE EXPLORATION LTD. DTX 102 9.790 9.410 9.430 -0.300 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 15 10.270 10.270 10.270 +0.040 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 2 1.350 1.250 1.250 -0.150 DRAGONWAVE INC. DWI 18 1.760 1.660 1.740 +0.080 ENCANA CORP. ECA 570 18.860 18.730 18.740 -0.040 ENERCARE INC. ECI 6 10.080 10.060 10.080 +0.030 ENDEAVOUR SILVER CORP. EDR 52 4.060 3.930 4.030 -0.020 ENDEAVOUR MINING CORPORATION EDV 30 0.530 0.530 0.530 -0.010 ELEMENT FINANCIAL CORPORATION EFN 141 14.170 13.950 14.050 +0.010 ENERFLEX LTD. EFX 4 15.270 15.090 15.090 -0.170 ENERGOLD DRILLING CORP EGD 22 1.700 1.680 1.700 +0.120 EAGLE ENERGY TRUST EGL.UN 159 8.110 8.020 8.110 +0.130 EXCHANGE INCOME CORPORATION EIF 4 23.700 23.580 23.580 -0.100 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 102.390 102.390 102.390 -0.080 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 89.740 89.740 89.740 +0.200 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 88.540 88.540 88.540 +0.870 CANOE EIT INCOME FUND TRUST EIT.UN 564 11.870 11.780 11.840 +0.010 ELDORADO GOLD ELD 351 6.400 6.230 6.380 +0.040 EASTERN PLATINUM LIMITED ELR 60 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 93 30.710 30.510 30.700 -0.010 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 14 24.800 24.800 24.800 +0.090 EMC METALS CORP. EMC 280 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 73.130 72.680 73.060 +0.230 ENTOURAGE METALS LTD. EMT 210 0.030 0.030 0.030 +0.010 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 40 7.360 7.360 7.360 -0.040 ENBRIDGE INC ENB 549 46.760 46.000 46.580 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 24.080 23.890 23.890 -0.190 ENTREC CORPORATION ENT 45 1.760 1.750 1.760 +0.010 ENCANTO POTASH CORP. EPO 5 0.145 0.145 0.145 -0.005 ENERPLUS CORPORATION ERF 204 19.040 18.820 18.970 +0.050 ENSIGN ENERGY SERVICES INC. ESI 34 16.650 16.300 16.340 -0.140 ENGHOUSE SYSTEMS LTD. ESL 11 32.400 32.200 32.200 -0.550 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.930 2.910 2.910 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.810 15.780 15.810 +0.100 ENTREE GOLD INC. ETG 5 0.320 0.320 0.320 -0.020 EXTENDICARE INC. EXE 48 7.250 7.170 7.170 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.490 100.490 100.490 +0.220 EXCELLON RESOURCES INC EXN 40 1.170 1.170 1.170 +0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 98 5.600 5.560 5.600 +0.040 FIRST CAPITAL REALTY INC. FCR 35 17.730 17.560 17.600 -0.140 FISSION URANIUM CORP. FCU 97 1.090 1.080 1.080 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 434.260 429.100 434.260 +5.540 iSHARES CDN FIN MONTHLY INCOME ETF FIE 29 7.050 7.050 7.050 -0.020 FIRST QUANTUM J FM 1876 19.030 18.550 18.780 +0.220 FRANCO-NEVADA CORPORATION FNV 69 44.680 44.120 44.300 -0.260 FIRST MAJESTIC SILVER CORP FR 49 11.440 11.140 11.350 +0.020 CANYON SERVICES GROUP INC. FRC 16 12.230 12.070 12.110 -0.130 FREEHOLD ROYALTIES LTD. FRU 65 21.690 21.560 21.650 -0.010 FIRSTSERVICE CORPORATION SV FSV 9 46.480 46.290 46.480 -0.550 FIRESWIRL TECH INC FSW 50 0.330 0.330 0.330 +0.070 FIERA CAPITAL CORPORATION FSZ 4 14.000 13.900 13.910 -0.060 FORTRESS PAPER LTD FTP 1 4.380 4.380 4.380 -0.120 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 120 58.020 56.010 58.020 +7.020 FORTIS INC FTS 170 30.590 30.410 30.540 -0.030 FINNING INTL FTT 57 27.690 27.230 27.400 +0.190 FORTUNA SILVER MINES INC FVI 41 3.310 3.240 3.250 0.000 GOLDCORP INC G 647 24.110 23.710 23.910 -0.270 GABRIEL RES J GBU 15 0.840 0.840 0.840 -0.020 GREAT CANADIAN GAMING CORP GC 1 14.700 14.700 14.700 -0.040 COLABOR GROUP INC. GCL 27 5.230 5.130 5.200 +0.170 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 98.010 98.010 98.010 0.000 GENESIS LAND J GDC 2 3.470 3.470 3.470 +0.060 GIBSON ENERGY INC. GEI 173 27.690 27.400 27.520 +0.200 GASFRAC ENERGY SERVICES INC. GFS 7 1.960 1.930 1.960 +0.040 CGI GROUP INC. CL.A SV GIB.A 1606 34.720 34.420 34.470 -0.090 GILDAN ACTIVEWEAR INC. GIL 140 57.200 56.260 57.110 +0.750 GLENTEL INC GLN 1 14.000 14.000 14.000 -0.450 GMP CAPITAL INC. GMP 5 6.980 6.890 6.980 +0.300 GREAT PANTHER SILVER LIMITED GPR 20 0.790 0.780 0.780 -0.030 BSM TECHNOLGIES INC GPS 28 3.240 3.150 3.190 +0.050 GREAT ATLANTIC RESOURCES CORP. GR 300 0.025 0.025 0.025 0.000 GRANITE REIT GRT.UN 4 38.290 37.930 38.290 +0.210 GRAN TIERRA ENERGY INC GTE 862 7.810 7.730 7.760 -0.020 U.S. GEOTHERMAL INC. GTH 45 0.435 0.435 0.435 +0.035 GUYANA GOLDFIELDS INC GUY 48 1.950 1.890 1.950 +0.040 GREAT WESTERN MINERALS GRP GWG 20 0.070 0.070 0.070 0.000 GREAT-WEST LIFECO INC GWO 316 31.920 31.450 31.780 +0.280 GUESTLOGIX INC GXI 189 1.120 1.070 1.120 +0.060 HUDSON S BAY COMPANY HBC 50 18.660 18.380 18.380 -0.300 HUDBAY MINERALS INC. HBM 245 8.950 8.640 8.800 +0.190 HOME CAPITAL GROUP INC. HCG 43 79.010 78.020 78.020 -0.870 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 73 7.180 7.160 7.170 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.140 10.140 10.140 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 472 20.480 19.970 20.200 -0.290 HEALTHLEASE PROPERTIES REIT HLP.UN 2 9.980 9.980 9.980 +0.030 HORIZON NORTH LOGISTICS HNL 80 10.030 9.990 10.000 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 53 12.900 12.390 12.400 -0.630 HNZ GROUP INC. A HNZ.A 1 21.230 21.230 21.230 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 5.000 5.000 5.000 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 130 4.180 4.090 4.090 -0.120 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.740 8.740 8.740 +0.050 H&R REIT 5.9% 30JUN20 HR.DB.D 10 105.260 105.260 105.260 +0.450 H & R REAL EST UN HR.UN 182 21.430 21.240 21.240 -0.060 HUSKY ENERGY INC. HSE 56 33.570 33.150 33.300 -0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.820 24.790 24.790 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 25 7.120 7.070 7.100 +0.090 HIGH ARCTIC ENERGY SERVICES HWO 6 3.720 3.650 3.720 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 120 6.420 6.360 6.380 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 242 23.310 23.100 23.310 +0.130 ITHACA ENERGY INC IAE 512 2.800 2.730 2.790 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 46.150 45.480 46.070 +0.470 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 140 49.990 45.990 49.990 +11.250 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 70 37.990 34.310 37.990 +4.690 INTACT FINANCIAL CORPORATION IFC 77 69.090 68.640 68.990 +0.550 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 13.760 13.540 13.610 +0.210 IGM FINANCIAL INC. IGM 114 55.600 55.000 55.180 +0.010 IMPERIAL METALS CORP. III 5 15.780 15.310 15.720 -0.220 IMRIS INC IM 22 2.410 1.790 2.340 +0.640 IAMGOLD CORP IMG 233 3.770 3.670 3.760 0.000 IMPERIAL OIL IMO 148 46.440 45.900 46.020 -0.620 IMAX CORP IMX 2 30.520 30.450 30.520 -0.220 IONA ENERGY INC. INA 15 0.630 0.630 0.630 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 161 10.720 10.610 10.680 -0.060 INNVEST REIT TRUST UNIT INN.UN 21 4.760 4.710 4.720 +0.020 INTER PIPELINE LTD. IPL 766 25.830 25.680 25.830 +0.020 INFORMATION SERVICES CORPORATION ISV 14 17.640 17.600 17.600 +0.340 INTL TOWER HILL MINE LTD ITH 10 0.540 0.520 0.540 -0.060 INTERTAPE POLYMER ITP 20 13.330 13.110 13.280 +0.050 IVANHOE MINES LTD. IVN 262 1.830 1.780 1.790 0.000 IVERNIA INC IVW 100 0.125 0.125 0.125 -0.005 JUST ENERGY GROUP INC. JE 69 8.550 8.280 8.480 +0.240 KINROSS GOLD CORP K 765 4.960 4.850 4.920 -0.010 KLONDEX MINES LTD. KDX 7 1.570 1.570 1.570 -0.030 KELT EXPLORATION LTD. KEL 15 9.710 9.660 9.660 -0.130 KEYERA CORP. KEY 144 65.140 63.680 64.030 -1.720 KIRKLAND LAKE GOLD INC. KGI 38 2.590 2.470 2.470 -0.120 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.900 1.900 1.900 0.000 KELSO TECHNOLOGIES INC KLS 10 3.230 3.230 3.230 +0.030 KILLAM PROPERTIES INC. KMP 9 10.460 10.200 10.200 -0.300 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 4580 102.100 102.100 102.100 -0.290 LOBLAW COMPANIES LIMITED L 99 43.310 41.940 43.240 +1.400 LAURENTIAN BANK LB 36 46.580 46.270 46.270 -0.240 LEGACY OIL AND GAS INC. LEG 97 6.070 6.000 6.040 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 4.630 4.620 4.620 +0.010 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 121 10.060 10.050 10.050 -0.020 LEGEND GOLD CORP. LGN 30 0.250 0.250 0.250 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 33.090 32.720 32.880 -0.070 LOGAN INTERNATIONAL INC. LII 1500 6.000 6.000 6.000 -1.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.250 0.250 0.250 0.000 LIQUOR STORES N.A. LTD. LIQ 2 14.600 14.580 14.580 +0.130 LINAMAR CORP LNR 76 45.840 45.010 45.720 +0.800 LONGVIEW OIL CORP. LNV 5 4.820 4.800 4.800 +0.040 LOYALIST GROUP LIMITED LOY 380 0.760 0.740 0.760 +0.070 LONG RUN EXPLORATION LTD LRE 44 5.330 5.280 5.290 -0.010 LAKE SHORE GOLD CORP. LSG 155 0.620 0.600 0.600 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 173 6.200 6.070 6.130 +0.030 LUCARA DIAMOND CORP LUC 6 1.720 1.710 1.710 -0.020 LUNDIN MINING CORP. LUN 722 4.690 4.600 4.670 +0.010 LEISUREWORLD SENIOR CARE CORP LW 49 11.250 11.230 11.250 0.000 LYDIAN INTERNATIONAL LTD LYD 5 0.760 0.760 0.760 -0.030 MOSAIC CAPITAL CORPORATION M 2 12.020 12.020 12.020 -0.330 MAG SILVER CORP. MAG 18 6.070 5.890 6.050 +0.130 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.270 2.260 2.260 -0.550 MEGA BRANDS INC. MB 18 14.750 14.700 14.750 -0.040 MBAC FERTILIZER CORP. MBC 236 1.710 1.670 1.680 0.000 MANITOBA TELECOM MBT 70 30.030 29.670 29.680 -0.290 MICROBIX J MBX 40 0.250 0.250 0.250 -0.060 MACDONALD DETTWILER MDA 34 82.250 80.750 80.760 -1.290 MAJOR DRILLING GRP MDI 26 7.860 7.740 7.760 +0.080 MEG ENERGY CORP. MEG 27 31.720 31.150 31.210 -0.400 MANITOK ENERGY INC. MEI 77 2.260 2.200 2.240 +0.100 MANULIFE FIN MFC 1003 21.420 20.910 21.360 +0.520 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 2 25.420 25.420 25.420 +0.220 MAPLE LEAF FOODS MFI 157 16.630 16.470 16.550 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 256 88.260 87.390 88.160 +0.830 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 8.070 8.050 8.070 0.000 GENWORTH MI CANADA INC. MIC 33 37.410 36.710 37.240 +0.570 MINT INCOME FUND WTS MID.WT 50 0.045 0.045 0.045 +0.005 MERCATOR MINERALS LTD. ML 10 0.100 0.100 0.100 +0.005 MACARTHUR MINERALS LIMITED MMS 50 0.340 0.340 0.340 -0.010 MART RESOURCES INC MMT 20 1.250 1.240 1.240 +0.030 MELCOR DEV MRD 1 20.150 20.150 20.150 0.000 MARTINREA INTERNATIONAL INC. MRE 435 8.370 8.150 8.340 +0.260 MORGUARD UN MRT.UN 4 16.450 16.360 16.450 +0.030 METRO INC. MRU 133 66.590 65.770 65.990 +0.730 MULLEN GROUP LTD. MTL 16 28.490 28.150 28.190 -0.070 METHANEX CORP MX 590 63.100 60.750 63.020 +1.610 NATIONAL BANK OF CANADA NA 105 87.260 86.660 87.170 +0.120 NEWALTA CORPORATION NAL 12 17.570 17.210 17.550 +0.450 NORBORD INC. NBD 44 32.020 31.320 31.380 -0.790 NORDION INC. NDN 12 9.220 9.100 9.160 +0.070 NEW FLYER INDUSTIRES INC. NFI 1 10.750 10.750 10.750 +0.340 NOVAGOLD RES INC. NG 1 2.810 2.810 2.810 -0.050 NEW GOLD INC. NGD 294 5.780 5.680 5.690 -0.120 VICTORY NICKEL NI 600 0.055 0.055 0.055 +0.010 NIKO RES NKO 70 2.450 2.390 2.410 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.060 6.060 6.060 -0.060 NORTHLAND POWER INC. NPI 74 16.110 15.700 16.000 +0.290 VERDE POTASH PLC NPK 5 0.610 0.610 0.610 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.410 27.860 28.300 +0.020 NEVSUN RES J NSU 52 3.740 3.700 3.710 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.130 3.130 3.130 -0.090 NUVISTA ENERGY LTD. NVA 199 7.250 7.050 7.090 +0.030 NOVUS ENERGY INC. NVS 470 1.170 1.170 1.170 -0.010 THE NORTH WEST COMPANY INC. NWC 8 25.490 25.230 25.230 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 10.530 10.420 10.460 -0.070 NEW ZEALAND ENERGY CORP. NZ 10 0.260 0.260 0.260 -0.005 ONEX CORPORATION SV OCX 46 58.590 58.240 58.490 +0.370 OCEANAGOLD CORP. OGC 41 1.600 1.570 1.570 -0.030 ONCOLYTICS BIO ONC 46 1.730 1.720 1.730 -0.020 ORBITE ALUMINAE INC. ORT 30 0.355 0.340 0.355 +0.015 OSISKO MINING CORPORATION OSK 1445 5.080 4.960 5.000 -0.070 OPEN TEXT CORP OTC 33 101.770 100.640 101.570 +2.040 PRIMERO MINING CORP. P 19 5.060 5.020 5.020 -0.060 PAN AMERICAN J PAA 45 12.710 12.510 12.620 -0.050 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 99.820 99.820 99.820 -0.250 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 94.080 93.900 94.020 -0.730 PARTNERS REIT PAR.UN 21 5.480 5.450 5.470 +0.140 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 105.700 105.700 105.700 -0.030 PROPHECY COAL CORP. PCY 150 0.080 0.080 0.080 +0.015 PRECISION DRILLING CORPORATION PD 2165 9.970 9.810 9.920 +0.070 N A PALLADIUM PDL 5 0.780 0.780 0.780 -0.130 PALADIN RESOURCES LTD. PDN 15 0.440 0.430 0.430 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 34.260 33.480 33.610 -0.600 PREMIER GOLD MINES LTD. PG 50 1.680 1.580 1.660 0.000 PENGROWTH ENERGY CORPORATION PGF 180 6.690 6.640 6.660 -0.010 PATIENT HOME MONITORING CORP. PHM 25 0.290 0.285 0.290 +0.020 PHX ENERGY SERVICES CORP. PHX 3 12.220 12.200 12.220 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 59 18.630 18.360 18.620 +0.140 PARKLAND FUEL CORPORATION PKI 20 18.170 18.080 18.080 -0.200 PALADIN LABS J PLB 7 125.100 118.430 125.000 +10.500 PROMETIC LIFE SCIENCES INC. PLI 10 0.890 0.880 0.880 -0.020 PARALLEL ENERGY TRUST PLT.UN 64 4.160 4.100 4.150 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 3 3.100 3.100 3.100 +0.010 PERPETUAL ENERGY INC. PMT 4 1.140 1.140 1.140 +0.010 PNI DIGITAL MEDIA INC. PN 36 1.260 1.260 1.260 +0.100 PINECLIFF ENERGY INC. PNE 23 1.070 1.060 1.070 +0.040 PANORIENT ENERGY CORP. POE 1 1.970 1.970 1.970 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 45762 36.730 35.370 36.190 +1.040 PARAMOUNT RESOURCES LTD. POU 85 40.740 39.920 40.190 -0.300 POWER CORPORATION OF CANADA SV POW 114 30.890 30.730 30.800 +0.050 PEMBINA PIPELINE CORPORATION PPL 57 37.030 36.670 37.030 -0.030 PAINTED PONY PETROLEUM LTD. PPY 140 7.140 7.020 7.070 -0.020 PROBE MINES LTD PRB 18 2.400 2.360 2.400 0.000 PACIFIC RUBIALES ENERGY CORP PRE 405 18.700 18.270 18.270 -0.610 PERSEUS MINING LIMITED PRU 65 0.265 0.260 0.265 -0.015 PETROWEST CORPORATION PRW 15 1.000 1.000 1.000 0.000 PULSE SEISMIC INC. PSD 36 4.610 4.450 4.480 -0.170 PASON SYSTEMS INC. PSI 42 22.990 22.840 22.930 +0.030 PATHEON INC PTI 63 9.980 9.950 9.970 +0.070 PLATINUM GROUP METALS LTD. PTM 118 1.210 1.180 1.200 +0.030 PETAQUILLA MINERALS LTD. PTQ 50 0.320 0.310 0.320 +0.025 PURE TECHNOLOGIES LTD. PUR 8 6.610 6.550 6.550 -0.060 PRETIUM RESOURCES INC. PVG 178 5.450 5.220 5.410 -0.010 PACIFIC VECTOR HOLDINGS INC. PVH 140 0.140 0.140 0.140 POWER FINANCIAL CORP. PWF 370 34.900 34.760 34.780 -0.020 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 12 25.000 25.000 25.000 -0.240 PENN WEST PETROLEUM LTD. PWT 51 9.460 9.370 9.400 +0.050 PAREX RESOURCES INC. PXT 31 6.940 6.880 6.890 -0.090 BLACKPEARL RESOURCES INC. PXX 42 2.410 2.290 2.370 +0.070 QUEBECOR INC. CL.B SV QBR.B 106 26.970 26.440 26.630 -0.330 QHR CORPORATION QHR 13 1.250 1.250 1.250 +0.010 ROMARCO MINERALS INC. R 150 0.425 0.410 0.425 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 26 25.040 24.890 24.930 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 48 47.850 47.560 47.760 +0.160 ROCK ENERGY INC. RE 25 3.320 3.290 3.320 +0.030 CDN REAL ESTATE UN REF.UN 7517 43.380 42.920 43.320 -0.040 RIOCAN REAL EST UN REI.UN 95 25.340 25.070 25.100 -0.180 RARE ELEMENT RESOURCES LTD RES 5 1.800 1.800 1.800 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 47 6.430 6.300 6.340 -0.220 RIO ALTO MINING LIMITED RIO 110 1.800 1.750 1.780 +0.030 REDKNEE SOLUTIONS INC. RKN 90 6.100 5.990 6.050 -0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.930 7.900 7.930 +0.380 RESERVOIR MINERALS INC. RMC 12 5.530 5.530 5.530 +0.180 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 80 96.950 96.210 96.950 -0.040 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 400 92.800 91.760 92.510 +0.320 RETROCOM REIT RMM.UN 109 4.730 4.700 4.710 -0.010 RMP ENERGY INC. RMP 320 5.700 5.580 5.610 +0.100 RUBICON MINERALS CORP. RMX 5 0.950 0.950 0.950 0.000 RONA INC. RON 17 13.060 12.880 12.880 -0.250 RAM POWER CORP. RPG 250 0.080 0.080 0.080 0.000 RAGING RIVER EXPLORATION INC. RRX 203 6.640 6.550 6.590 -0.070 ROGERS SUGAR INC. RSI 202 5.640 5.490 5.590 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 101.660 101.640 101.660 -0.460 ARTEK EXPLORATION LTD. RTK 6 3.690 3.640 3.640 +0.020 RUSSEL METALS RUS 38 30.620 30.300 30.520 -0.020 ROYAL BANK OF CANADA RY 96 71.170 70.780 71.040 +0.040 SHERRITT INTL RV S 311 3.630 3.540 3.570 +0.020 SAPUTO INC. SAP 24 49.070 48.730 48.900 +0.100 SABINA GOLD & SILVER CORP. SBB 20 0.790 0.750 0.750 -0.030 SHOPPERS DRUG MART CORPORATION SC 325 58.740 58.110 58.740 +0.920 SEARS CANADA INC SCC 5 12.950 12.900 12.900 +0.010 SHAWCOR LTD SCL 15 42.250 41.700 41.740 -0.160 SPROTT RESOURCE CORP SCP 138 2.620 2.440 2.440 -0.070 THESCORE INC. SCR 5 0.230 0.230 0.230 -1.490 SANTACRUZ SILVER MINING LTD. SCZ 5 0.930 0.930 0.930 -0.070 STRAD ENERGY SERVICES LTD. SDY 19 3.510 3.510 3.510 -0.230 SEABRIDGE GOLD INC. SEA 2 8.350 8.340 8.340 -0.320 SECURE ENERGY SERVICES INC. SES 109 17.490 17.140 17.230 -0.210 SPYGLASS RESOURCES CORP SGL 304 1.970 1.930 1.950 +0.040 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 400 33.260 33.260 33.260 +5.260 SURGE ENERGY INC. SGY 157 6.730 6.650 6.670 -0.040 SPROTT INC SII 10 2.670 2.600 2.630 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 48 25.410 25.320 25.360 -0.050 SUN LIFE FINANCIAL INC. SLF 380 37.400 36.580 37.350 +0.800 ST. ELIAS MINES LTD SLI 100 0.035 0.035 0.035 +0.005 SILVER WHEATON CORP. SLW 185 22.880 22.490 22.720 -0.210 SEMAFO J SMF 3825 3.050 2.960 3.010 -0.030 SNC-LAVALIN SV SNC 53 48.390 47.570 48.230 +0.470 SUNOPTA INC. SOY 14 11.220 10.860 11.190 +0.500 SUPERIOR PLUS CORP. SPB 45 12.530 12.450 12.480 +0.040 SCORPIO MINING CORP. SPM 5 0.280 0.280 0.280 +0.040 SPRYLOGICS INTL CORP SPY 5 0.580 0.580 0.580 -0.020 SANDSTORM GOLD LTD. SSL 34 4.750 4.620 4.650 -0.160 SILVER STANDARD RES INC. SSO 47 7.970 7.830 7.850 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 9 6.660 6.640 6.660 +0.030 SANTONIA ENERGY INC. STE 2021 1.200 1.170 1.170 -0.010 STANTEC INC STN 63 66.420 65.610 66.080 +0.460 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 810 35.980 34.500 34.510 -0.570 SUNCOR ENERGY INC. SU 451 37.750 37.210 37.470 +0.300 SOLIUM CAPITAL INC. SUM 3 7.360 7.220 7.360 -0.150 SANDVINE CORPORATION SVC 47 2.990 2.870 2.960 +0.110 SILVERCREST MINES INC SVL 4 1.910 1.900 1.910 +0.050 SILVERCORP METALS INC. SVM 11 2.670 2.610 2.660 +0.030 SAVANNA ENERGY SERVICES CORP SVY 6 8.300 8.140 8.140 -0.110 SIERRA WIRELESS SW 11 27.080 26.840 27.010 -0.380 SYMBILITY SOLUTIONS INC. SY 240 0.330 0.320 0.320 +0.005 TELUS CORPORATION T 74 36.850 36.600 36.600 -0.230 TRANSALTA CORPORATION TA 214 13.920 13.690 13.900 +0.240 TAG OIL LTD TAO 22 3.390 3.370 3.390 +0.020 TWIN BUTTE ENERGY LTD. TBE 768 2.280 2.250 2.250 0.000 CBM ASIA DEVELOPMENT CORP. TCF 300 0.050 0.050 0.050 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 374 26.610 26.090 26.340 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 52 14.080 14.020 14.040 -0.040 THOMPSON CREEK METALS COMPANY TCM 66 2.490 2.400 2.430 -0.090 TRICON CAPITAL GROUP INC. TCN 2082 7.950 7.850 7.870 +0.020 TRICAN WELL TCW 78 13.310 12.980 12.980 -0.120 TORONTO-DOMINION BANK TD 198 98.280 97.480 98.060 +0.050 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 23 24.970 24.970 24.970 0.000 TD BANK PREF SERIES AC TD.PR.C 6 24.970 24.970 24.970 -0.220 TRINIDAD DRILLING LTD. TDG 50 9.710 9.590 9.640 +0.020 TRILOGY ENERGY CORP. TET 79 28.050 27.460 27.850 +0.580 TRANSFORCE INC. TFI 60 24.960 24.530 24.530 -0.480 TRANSGLOBE J TGL 431 9.130 8.950 8.950 -0.170 TERANGA GOLD CORPORATION TGZ 5 0.510 0.510 0.510 0.000 TIM HORTONS INC. THI 785 61.740 61.190 61.260 -0.290 TAHOE RESOURCES INC. THO 34 17.490 17.230 17.490 +0.050 TOROMONT IND TIH 32 26.740 26.280 26.280 -0.240 TAKARA RESOURCES INC TKK 770 0.045 0.045 0.045 +0.040 TASEKO MINES LTD. TKO 6 2.280 2.260 2.280 -0.050 TALISMAN ENERGY INC. TLM 325 12.660 12.450 12.520 +0.070 TEMBEC INC. TMB 14 2.940 2.910 2.940 +0.040 TIMMINS GOLD CORP TMM 6 1.240 1.230 1.240 +0.020 TRANSGAMING INC TNG 110 0.530 0.400 0.400 +0.250 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 1.870 1.820 1.820 -0.120 TORC OIL & GAS LTD. TOG 208 10.450 10.370 10.430 0.000 TOURMALINE OIL CORP. TOU 69 46.540 45.540 45.720 -1.070 TEMPLE HOTELS INC. TPH 102 5.770 5.760 5.760 -0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 80 94.970 94.970 94.970 +1.990 TETHYS PETROLEUM LTD. TPL 30 0.550 0.550 0.550 +0.010 THOMSON REUTERS CORP. TRI 67 40.280 39.990 40.030 -0.120 TRANSCANADA CORPORATION TRP 91 47.900 47.340 47.840 +0.310 TRANSCANADA CORP PR SER 3 TRP.PR.B 30 20.550 20.550 20.550 +0.250 TURQUOISE HILL RESOURCES LTD. TRQ 533 3.710 3.510 3.660 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 11 13.330 12.720 12.850 +0.520 TORSTAR CORP. CL. B NV TS.B 1 6.110 6.110 6.110 +0.010 TREVALI MINING CORPORATION TV 85 1.010 0.980 1.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 573 4.000 3.920 4.000 +0.140 TVI PACIFIC J TVI 290 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 1670 1.100 1.020 1.030 -0.010 TANZANIA MINERALS CORP. TZM 70 0.030 0.030 0.030 +0.005 URANIUM PARTICIPATION CORP. U 61 5.440 5.390 5.390 -0.050 ATHABASCA URANIUM INC. UAX 50 0.030 0.030 0.030 +0.005 DOMTAR CORPORATION UFS 5 100.700 99.700 100.700 +1.050 UNI SELECT INC UNS 5 29.960 28.100 29.960 +1.820 URTHECAST CORP. UR 1030 2.500 2.380 2.380 -0.060 UR-ENERGY INC. URE 5 1.420 1.420 1.420 -0.070 URANERZ ENERGY CORPORATION URZ 20 1.390 1.390 1.390 +0.210 UNITED SILVER CORP. USC 820 0.020 0.020 0.020 0.000 U3O8 CORP UWE 140 0.095 0.095 0.095 0.000 VERMILION ENERGY INC. VET 39 62.450 61.580 61.610 -0.890 VERIS GOLD CORP VG 85 0.300 0.300 0.300 0.000 5N PLUS INC. VNP 15 2.650 2.630 2.640 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 286 146.050 136.750 138.540 +3.640 VERESEN INC. VSN 692 14.540 14.410 14.430 -0.180 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 10 107.480 107.480 107.480 +1.840 VIXS SYSTEMS INC. VXS 98 3.500 3.500 3.500 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 45.130 45.130 45.130 -1.930 WHITECAP RESOURCES INC. WCP 479 12.580 12.400 12.420 -0.150 WESTERN FOREST PRODUCTS INC. WEF 487 2.030 1.980 2.010 +0.050 WESTERNONE INC. WEQ 6 7.620 7.620 7.620 -0.030 WEST FRASER TIMBER WFT 9 107.380 105.690 107.180 +2.610 WI-LAN INC WIN 68 3.610 3.570 3.610 +0.020 WESTJET AIRLINES LTD. WJA 147 27.010 26.200 26.520 -0.760 WAJAX CORP WJX 10 36.780 36.450 36.780 +0.390 GEORGE WESTON LIMITED WN 23 78.650 77.390 78.600 +1.720 WESTPORT INNOV WPT 28 23.600 22.250 22.380 -0.230 WESTERN ENERGY SVCS CORP WRG 8 7.490 7.450 7.450 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.770 0.770 0.770 -0.030 WSP GLOBAL INC. WSP 20 31.300 31.080 31.170 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 35.440 35.210 35.350 +0.210 WESTERNZAGROS RESOURCES LTD WZR 46 1.100 1.080 1.080 +0.020 TMX GROUP LIMITED X 12 51.790 50.010 50.110 -1.580 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 30.050 30.040 30.040 -0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 22 3.780 3.760 3.780 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 20 17.170 17.100 17.100 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 28.860 28.860 28.860 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 85 10.140 10.100 10.130 -0.100 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.510 20.510 20.510 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 352 19.710 19.630 19.680 +0.050 EXETER RESOURCES CORP XRC 5 0.590 0.590 0.590 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 16 28.580 28.580 28.580 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 4 19.840 19.840 19.840 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 101 21.080 21.030 21.060 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 11.980 11.980 11.980 +0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 19.020 19.020 19.020 +0.400 YELLOW MEDIA LIMITED Y 14 22.340 22.210 22.340 +0.150 YAMANA GOLD INC YRI 759 10.020 9.590 9.870 +0.150 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 98.790 98.790 98.790 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 21.010 20.950 20.950 -0.160 ZENYATTA VENTURES LTD. ZEN 29 2.150 2.060 2.130 -0.100 ZOOMED INC ZMD 310 0.040 0.040 0.040 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 14.010 14.010 14.010 +0.010 BMO S&P 500 INDEX ETF ZSP 100 21.890 21.890 21.890 +0.930 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 15.850 15.840 15.850 -0.220 Trades: 28,518 Total Volume: 17,275,769 Total Value: $345,933,433 Advanced: 297 Declined: 272 Unchanged: 3,898 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.