Pure Trading Daily Market Summary January 09 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 41.480 41.480 41.480 +0.270 PURE INDTL REAL ESTATE TR AAR.UN 160 4.550 4.520 4.540 -0.130 ADVANTAGE OIL & GAS LTD. AAV 82 4.800 4.600 4.620 -0.270 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 130 100.700 100.500 100.560 +0.010 ABSOLUTE SOFTWARE CORP. ABT 33 7.130 7.000 7.050 -0.010 BARRICK GOLD CORPORATION ABX 1146 19.590 19.200 19.240 -0.130 AIR CANADA CL A AC.A 355 7.890 7.740 7.890 +0.530 AIR CANADA CL B AC.B 2269 7.960 7.400 7.930 +0.590 ATCO LTD. CL.I NV ACO.X 30 46.870 46.440 46.700 +0.230 AUTOCANADA INC. ACQ 6 45.800 45.400 45.600 -0.400 AGELLAN COMMERCIAL REIT ACR.UN 1 8.730 8.730 8.730 -0.030 ALARIS ROYALTY CORP AD 52 29.980 29.150 29.200 -0.920 ALDERON IRON ORE CORP. ADV 58 1.830 1.730 1.760 +0.050 AURORA OIL & GAS LIMITED AEF 22 2.840 2.790 2.790 -0.090 AGNICO EAGLE MINES LIMITED AEM 230 29.040 28.220 28.220 -0.700 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 120 95.990 95.520 95.610 +0.340 ARGENT ENERGY TRUST AET.UN 32 8.100 7.870 7.890 -0.160 AETERNA ZENTARIS INC. AEZ 5 1.290 1.290 1.290 +0.180 AG GROWTH INTERNATIONAL INC. AFN 23 44.470 44.320 44.340 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 59 13.170 12.940 12.990 -0.120 ALAMOS GOLD INC. AGI 308 13.190 12.860 12.920 -0.270 ALLIANCE GRAIN TRADERS INC. AGT 21 17.100 16.780 16.930 +0.190 AGRIUM INC AGU 195 98.290 97.550 98.230 +0.350 AMADOR GOLD CORP AGX 50 0.010 0.010 0.010 -0.180 ALTUS GROUP LIMITED AIF 10 16.950 16.950 16.950 -0.170 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 105.120 105.120 105.120 +0.250 AIMIA INC. AIM 55 19.720 19.630 19.650 +0.040 AGJUNCTION INC. AJX 10 1.170 1.170 1.170 +0.040 ASANKO GOLD INC. AKG 16 1.760 1.740 1.740 -0.040 ALTAGAS LTD. ALA 116 40.740 40.250 40.720 +0.340 ALDRIN RESOURCE CORP ALN 40 0.080 0.080 0.080 -0.020 AMERICAN MANGANESE INC. AMY 20 0.020 0.020 0.020 0.000 AINSWORTH LUMBER CO. LTD ANS 28 4.100 4.050 4.100 +0.030 ALLIED NEVADA GOLD CORP ANV 86 4.700 4.350 4.350 +0.180 ANACONDA MINING INC ANX 50 0.065 0.065 0.065 0.000 AFRICA OIL CORP AOI 65 9.700 9.530 9.610 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 33.450 32.780 33.190 -0.090 APOGEE SILVER LTD. APE 150 0.015 0.015 0.015 0.000 ACASTI PHARMA INC. APO 30 1.700 1.550 1.600 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 250 7.420 7.280 7.290 -0.110 ARGONAUT GOLD INC. AR 131 5.210 5.090 5.090 -0.090 AECON GROUP INC ARE 68 16.280 15.990 16.100 -0.110 ARMTEC INFRASTRUCTURE INC. ARF 10 1.350 1.320 1.320 -0.040 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 20 59.990 59.990 59.990 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 51.810 51.810 51.810 -0.200 ARC RESOURCES LTD. ARX 293 28.720 28.340 28.360 -0.450 ALACER GOLD CORP. ASR 177 2.200 2.110 2.130 -0.060 ATS AUTOMATION ATA 60 14.000 13.840 13.890 -0.020 ATRIUM INNOVATIONS INC. ATB 19 24.170 24.050 24.070 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 126 79.950 79.200 79.200 -0.390 ATHABASCA OIL CORPORATION ATH 310 6.840 6.620 6.820 +0.070 ATLANTIC POWER CORP. ATP 96 3.760 3.640 3.640 -0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 260 73.590 71.490 73.580 +2.580 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 64.020 63.990 64.010 +0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 460 57.920 56.600 56.880 +0.900 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 55.010 55.010 55.010 +0.300 AURICO GOLD INC. AUQ 88 4.090 3.960 4.010 -0.060 AVIGILON CORPORATION AVO 30 33.370 32.720 32.720 -0.350 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 105.990 105.990 105.990 +0.980 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 220 103.260 103.010 103.010 -0.250 ARTIS REIT AX.UN 99 15.200 15.040 15.100 -0.080 ALEXCO RESOURCE CORP. AXR 5 1.430 1.430 1.430 -0.010 AXIA NETMEDIA J AXX 245 2.570 2.490 2.500 -0.080 AMAYA GAMING GROUP INC. AYA 1 7.660 7.660 7.660 -0.040 AUGUSTA RESOURCE CORPORATION AZC 7 1.370 1.340 1.340 -0.080 ALEXANDRIA MINERALS CORP AZX 1520 0.030 0.030 0.030 0.000 BELL ALIANT INC. BA 66 26.600 26.520 26.540 +0.010 BADGER DAYLIGHTING LTD. BAD 6 91.770 90.720 91.770 -0.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 64 40.770 40.380 40.430 -0.150 BAUER PERFORMANCE SPORTS LTD. BAU 10 14.100 14.100 14.100 -0.110 BLACKBERRY LIMITED BB 184 9.470 9.150 9.470 +0.250 BOMBARDIER INC. CL. A MV BBD.A 1 4.440 4.440 4.440 -0.110 BOMBARDIER INC. CL. B SV BBD.B 4635 4.500 4.390 4.390 -0.120 COTT CORP BCB 9 8.780 8.650 8.780 +0.020 BCE INC. BCE 805 45.490 45.240 45.300 -0.090 BEAR CREEK MINING CORP BCM 22 1.580 1.520 1.570 +0.080 BLACK DIAMOND GROUP LIMITED BDI 12 29.000 28.820 28.820 -0.240 BIRD CONSTRUCTION INC. BDT 10 13.250 13.240 13.250 +0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 60.640 59.900 60.150 -0.320 BELVEDERE RESOURCES LTD BEL 100 0.015 0.015 0.015 +0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 82 28.480 28.410 28.420 +0.070 BARISAN GOLD CORPORATION BG 50 0.240 0.240 0.240 -0.005 BUCCANEER GOLD CORP. BGG 500 0.035 0.035 0.035 +0.005 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 1 10.150 10.150 10.150 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 26.050 25.910 26.020 +0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 41.590 41.300 41.530 -0.030 BIRCHCLIFF ENERGY LTD. BIR 75 7.350 7.280 7.340 -0.130 BNK PETROLEUM INC. BKX 29 1.670 1.630 1.630 -0.020 BALLARD POWER SYSTEMS INC BLD 87 2.450 2.220 2.260 -0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 107.890 107.890 107.890 +0.190 BANK OF MONTREAL BMO 36 71.370 70.960 71.230 +0.130 BONTERRA ENERGY CORP. BNE 8 52.880 52.330 52.350 -1.050 BANKERS PETROLEUM LTD. BNK 8865 4.600 4.400 4.400 -0.210 BONAVISTA ENERGY CORPORATION BNP 1704 14.270 14.060 14.260 -0.040 BANK OF NOVA SCOTIA BNS 195 64.630 64.160 64.540 +0.130 AMERICAS PETROGAS INC. BOE 6 1.630 1.630 1.630 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.590 26.590 26.590 +0.160 BROOKFIELD OFFICE PROPERTIES INC. BPO 534 20.360 20.260 20.270 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 21.060 20.800 20.800 -0.140 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 470 0.060 0.060 0.060 -0.005 BRIGUS GOLD CORP. BRD 30 0.840 0.840 0.840 -0.030 BELO SUN MINING CORP. BSX 10 0.350 0.345 0.350 +0.005 BAYTEX ENERGY CORP. BTE 78 41.280 40.940 41.090 -0.080 B2GOLD CORP. BTO 368 2.250 2.200 2.210 -0.040 BELLATRIX EXPLORATION LTD BXE 5648 8.350 8.010 8.300 +0.150 BOYD GROUP INCOME FUND BYD.UN 5 33.550 33.500 33.500 -0.030 CAE INC CAE 110 13.910 13.640 13.820 +0.140 CANAM GROUP INC. CAM 63 13.670 13.600 13.610 -0.070 CDN APARTMENT UN CAR.UN 62 21.560 21.260 21.340 -0.020 CASCADES INC CAS 21 6.430 6.230 6.430 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 17 19.760 19.740 19.760 +0.020 iSHARES BRIC INDEX FUND CBQ 2 22.410 22.410 22.410 -0.380 COGECO CABLE INC. SV CCA 13 49.130 48.660 49.010 -0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 3 79.550 79.310 79.550 +0.250 CAMECO CORP CCO 262 21.900 21.510 21.800 -0.010 CATAMARAN CORPORATION CCT 1267 53.960 52.720 53.850 +1.300 CORRIDOR RESOURCES INC. CDH 3 1.340 1.300 1.310 +0.060 CANELSON DRILLING INC CDI 38 6.440 6.250 6.310 -0.080 COEUR MINING INC. CDM 3 11.740 11.530 11.530 -0.530 COM DEV INTL CDV 100 3.700 3.560 3.640 0.000 COASTAL ENERGY COMPANY CEN 3 18.970 18.970 18.970 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.060 5.060 5.060 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45 23.350 22.910 23.010 -0.200 CANACCORD GENUITY GROUP INC. CF 38 6.910 6.750 6.750 -0.190 CONFEDERATION MINERALS LTD CFM 600 0.180 0.180 0.180 +0.025 CARFINCO FINANCIAL GROUP INC. CFN 65 12.720 12.580 12.720 +0.010 CANFOR CORP CFP 536 26.970 26.660 26.930 +0.280 CALFRAC WELL SERVICES LTD. CFW 70 31.630 31.160 31.190 -0.540 CANFOR PULP PRODUCTS INC. CFX 7 10.880 10.710 10.880 -0.200 CENTERRA GOLD INC. CG 153 4.620 4.530 4.550 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 2.750 2.710 2.710 -0.060 CINEPLEX INC. CGX 32 43.110 42.280 42.280 -0.950 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 111.320 111.320 111.320 +2.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 20.760 20.290 20.540 -0.160 CHOICE PROPERTIES REIT CHP.UN 74 10.790 10.660 10.790 +0.010 CHORUS AVIATION INC. CL B CHR.B 52 3.940 3.880 3.920 +0.050 CI FINANCIAL CORP. CIX 28 35.610 35.240 35.380 +0.040 CARDINAL ENERGY LTD. CJ 14 11.800 11.750 11.750 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 25.400 25.090 25.110 -0.320 CHINOOK ENERGY INC. CKE 21 1.200 1.200 1.200 -0.020 CRAILAR TECHNOLOGIES INC. 10% DEBENTURES CL.DB 10 50.000 50.000 50.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 65 19.410 19.400 19.410 +0.030 CELESTICA INC SV CLS 210 11.370 11.230 11.250 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 201 88.740 87.760 88.730 +0.660 COMPUTER MODELLING GROUP LTD CMG 3 27.580 27.510 27.580 -0.100 CANACOL ENERGY LTD CNE 804 6.920 6.670 6.840 -0.140 CONTINENTAL GOLD LIMITED CNL 154 3.170 2.820 2.820 -0.350 CDN NATURAL RES CNQ 1891 35.460 34.740 35.120 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 181 58.770 57.920 58.580 -0.060 CARDIOME PHARMA CORP COM 10 7.820 7.320 7.820 +0.620 CANADIAN OIL SANDS LIMITED COS 275 19.930 19.760 19.880 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 63 161.540 158.240 161.380 +3.340 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 38 16.110 16.060 16.060 -0.030 CRESCENT POINT ENERGY CORP. CPG 230 40.070 39.830 39.920 -0.100 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7 6.150 6.150 6.150 +0.320 CAPITAL POWER CORPORATION CPX 294 21.600 21.310 21.600 +0.130 CEQUENCE ENERGY LTD. CQE 40 1.750 1.750 1.750 -0.040 CREW ENERGY INC CR 252 6.720 6.450 6.560 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.700 13.510 13.540 -0.100 CT REIT CRT.UN 1 11.000 11.000 11.000 -0.100 CAPSTONE MINING CORP. CS 892 2.940 2.830 2.850 -0.080 COMMERCIAL SOLUTIONS INC. CSA 100 1.050 1.050 1.050 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 22 3.650 3.630 3.630 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.960 100.960 100.960 +1.550 THE CASH STORE FINANCIAL SERVICES INC. CSF 37 1.130 1.100 1.100 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 123 10.130 10.000 10.110 +0.100 COLOSSUS MINERALS INC CSI 340 0.035 0.035 0.035 -0.005 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 10.500 10.260 10.500 +0.010 CONTRANS GROUP INC. CSS 3 13.360 13.310 13.360 +0.030 CONSTELLATION SOFTWARE INC. CSU 5 227.270 224.450 225.000 -3.500 CROCOTTA ENERGY INC. CTA 7 2.970 2.890 2.890 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 76 100.000 99.180 99.760 -0.340 CANADIAN UTILITIES LTD. CL.A NV CU 31 36.480 36.050 36.480 +0.150 COMINAR R E UN CUF.UN 68 18.750 18.520 18.610 +0.020 COPPER MINING CORPORATION CUM 120 1.620 1.580 1.590 -0.060 CHURCHILL CORP A CUQ 1 8.940 8.940 8.940 -0.090 CANEXUS CORPORATION CUS 1417 7.400 7.230 7.370 +0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 100.080 100.080 100.080 +0.060 CENOVUS ENERGY INC. CVE 341 29.900 29.670 29.800 +0.020 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.080 107.080 107.080 -0.720 CDN WESTERN BANK CWB 39 38.250 37.910 38.070 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 190 25.710 25.550 25.610 +0.100 CALIBRE MINING CORP CXB 300 0.040 0.040 0.040 0.000 COUNSEL CORP CXS 75 2.580 2.490 2.490 +0.010 CAYDEN RESOURCES INC. CYD 40 1.200 1.200 1.200 +0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 147 29.540 29.330 29.430 -0.050 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 40 61.010 61.010 61.010 +2.840 DUNDEE CORP. CL.A SV DC.A 23 19.270 19.040 19.240 +0.120 DIRECTCASH PAYMENTS INC. DCI 12 18.620 18.330 18.400 -0.290 DONNYCREEK ENERGY INC. DCK 161 2.430 2.390 2.430 -0.010 DOMINION DIAMOND CORPORATION DDC 12 15.040 14.950 15.040 +0.100 DELPHI ENERGY CORP. DEE 29 1.850 1.790 1.820 -0.020 DONNYBROOK ENERGY INC. DEI 50 0.025 0.025 0.025 0.000 DETOUR GOLD CORP. DGC 538 5.200 5.000 5.010 -0.060 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 150 51.010 51.010 51.010 +12.010 DAVIS + HENDERSON CORPORATION DH 77 29.800 29.650 29.720 +0.180 DHX MEDIA LTD. DHX 223 5.480 5.200 5.310 -0.180 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 980 99.740 99.510 99.650 -0.090 DUNDEE INTERNATIONAL REIT DI.UN 1245 8.820 8.720 8.750 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 44 8.910 8.900 8.900 +0.070 DENISON MINES CORP DML 175 1.310 1.270 1.280 -0.040 CIPHER PHARMACEUTICALS INC. DND 44 7.270 7.130 7.170 +0.090 DOLLARAMA INC. DOL 104 85.610 83.900 84.200 -1.880 DUNDEE PRECIOUS METALS INC. DPM 314 3.130 2.930 2.980 -0.180 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 100 106.890 106.060 106.060 +0.420 DREAM UNLIMITED CORP. DRM 1 17.060 17.060 17.060 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 20 2.810 2.800 2.810 -0.040 ADF GROUP INC. SV DRX 1 2.830 2.830 2.830 -0.030 DESCARTES SYS DSG 32 14.730 14.420 14.700 +0.350 DEETHREE EXPLORATION LTD. DTX 27 9.610 9.420 9.480 +0.050 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 2 1.200 1.200 1.200 -0.050 DRAGONWAVE INC. DWI 9 1.780 1.730 1.780 +0.040 DYNACERT INC. DYA 10 0.065 0.065 0.065 -0.115 ENTERPRISE GROUP INC. E 120 0.750 0.730 0.730 -0.040 ENCANA CORP. ECA 192 18.870 18.670 18.720 -0.020 ENERCARE INC. ECI 2 10.050 10.050 10.050 -0.030 ENDEAVOUR SILVER CORP. EDR 28 4.010 3.940 3.990 -0.040 ENDEAVOUR MINING CORPORATION EDV 95 0.540 0.510 0.510 -0.020 ELEMENT FINANCIAL CORPORATION EFN 119 14.030 13.900 13.970 -0.080 ENERGY FUELS INC. EFR 2 7.080 7.080 7.080 -0.030 ENERFLEX LTD. EFX 4 15.050 14.790 15.010 -0.080 EAGLE ENERGY TRUST EGL.UN 105 8.230 8.100 8.230 +0.120 EXCHANGE INCOME CORPORATION EIF 4 23.860 23.770 23.780 +0.200 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 103.100 102.420 103.100 +0.710 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 40 93.370 92.370 92.370 +2.630 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 88.270 87.970 87.970 -0.570 CANOE EIT INCOME FUND TRUST EIT.UN 595 11.880 11.820 11.880 +0.040 ELDORADO GOLD ELD 968 6.370 6.250 6.250 -0.130 EASTERN PLATINUM LIMITED ELR 30 0.085 0.085 0.085 +0.005 EMERA INCORPORATED EMA 40 30.840 30.670 30.780 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 73.250 73.100 73.220 +0.160 ENBRIDGE INC ENB 259 47.700 46.360 47.150 +0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 24.070 24.030 24.070 +0.180 ENWAVE CORPORATION ENW 10 1.400 1.400 1.400 +0.060 EPSILON ENERGY LTD. EPS 1 3.480 3.480 3.480 +0.020 ENERPLUS CORPORATION ERF 80 19.010 18.820 18.900 -0.070 ENSIGN ENERGY SERVICES INC. ESI 15 16.150 16.090 16.110 -0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 43 2.890 2.830 2.860 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 3 15.850 15.850 15.850 +0.040 EVOLVING GOLD CORP EVG 30 0.040 0.040 0.040 +0.010 EXTENDICARE INC. EXE 36 7.200 7.070 7.090 -0.080 EXFO INC. EXF 49 4.730 4.520 4.600 -0.600 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 290 5.660 5.600 5.660 +0.060 FIRST CAPITAL REALTY INC. FCR 35 17.670 17.580 17.580 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 439.950 439.950 439.950 +5.690 FIRST QUANTUM J FM 11324 18.500 18.030 18.300 -0.480 FIRST NATIONAL FINANCIAL CORPORATION FN 6 23.100 22.870 22.940 -0.410 FIRST NICKEL INC. FNI 100 0.015 0.015 0.015 0.000 FRANCO-NEVADA CORPORATION FNV 73 45.140 44.520 45.100 +0.800 FIRST MAJESTIC SILVER CORP FR 121 11.340 10.930 10.930 -0.420 CANYON SERVICES GROUP INC. FRC 60 12.090 11.740 11.750 -0.360 FREEHOLD ROYALTIES LTD. FRU 73 21.890 21.660 21.860 +0.210 FIRSTSERVICE CORPORATION SV FSV 7 46.330 45.790 46.230 -0.250 FIERA CAPITAL CORPORATION FSZ 3 13.950 13.940 13.950 +0.040 FORTIS INC FTS 79 30.600 30.450 30.470 -0.070 FORTIS INC. INSTAL RCPTS 4% DEBS FTS.IR 3030 32.560 32.500 32.500 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 24.250 24.250 24.250 +0.200 FINNING INTL FTT 44 27.330 27.120 27.270 -0.130 FISSION 3.0 CORP. FUU 5 0.180 0.180 0.180 +0.025 FORTUNA SILVER MINES INC FVI 44 3.250 3.170 3.180 -0.070 FREEGOLD VENTURES LIMITED FVL 80 0.200 0.200 0.200 -0.060 GOLDCORP INC G 1041 24.820 23.830 24.310 +0.400 GABRIEL RES J GBU 23 0.900 0.900 0.900 +0.060 GREAT CANADIAN GAMING CORP GC 17 14.560 14.120 14.560 -0.140 COLABOR GROUP INC. GCL 4 5.130 5.130 5.130 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 98.210 98.210 98.210 +0.200 GIBSON ENERGY INC. GEI 99 27.630 27.430 27.500 -0.020 GAMEHOST INC. GH 1 14.700 14.700 14.700 +0.100 CGI GROUP INC. CL.A SV GIB.A 1445 35.770 34.460 35.290 +0.820 GILDAN ACTIVEWEAR INC. GIL 196 57.560 56.920 56.990 -0.120 GEOLOGIX EXPLORATIONS INC. GIX 320 0.075 0.075 0.075 +0.005 GMP CAPITAL INC. GMP 35 7.130 6.910 7.130 +0.150 BSM TECHNOLGIES INC GPS 49 3.400 3.290 3.350 +0.160 GRANITE REIT GRT.UN 5 38.310 37.730 37.860 -0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 27.160 26.270 27.000 +0.630 GOLDEN STAR GSC 5 0.550 0.550 0.550 +0.010 GRAN TIERRA ENERGY INC GTE 109 7.720 7.600 7.610 -0.150 GUYANA GOLDFIELDS INC GUY 12 1.920 1.870 1.870 -0.080 GOWEST GOLD LTD. GWA 380 0.030 0.030 0.030 0.000 GREAT-WEST LIFECO INC GWO 36 31.900 31.670 31.870 +0.090 GUESTLOGIX INC GXI 529 1.160 1.120 1.160 +0.040 GOLDEN VALLEY MINES LTD GZZ 30 0.030 0.030 0.030 0.000 HUDSON S BAY COMPANY HBC 24 18.540 18.130 18.260 -0.120 HUDBAY MINERALS INC. HBM 820 8.620 8.250 8.600 -0.200 HOME CAPITAL GROUP INC. HCG 51 77.740 76.690 77.440 -0.580 HULDRA SILVER INC HDA 40 0.025 0.025 0.025 +0.005 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 9 7.170 7.170 7.170 0.000 HANFENG EVERGREEN INC. HF 10 0.640 0.640 0.640 +0.315 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 124 20.560 20.200 20.240 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 249 5.620 5.330 5.620 +0.730 HORIZON NORTH LOGISTICS HNL 107 10.000 9.660 9.690 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 283 12.210 11.320 11.390 -1.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 40 4.080 4.020 4.030 -0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 9.870 9.870 9.870 +0.020 H&R REIT 5.9% 30JUN20 HR.DB.D 200 105.510 105.510 105.510 +0.250 H & R REAL EST UN HR.UN 163 21.540 21.320 21.440 +0.200 HUSKY ENERGY INC. HSE 290 33.300 32.750 33.180 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 13 7.120 7.060 7.090 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 2 3.750 3.730 3.730 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 72 6.410 6.340 6.350 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 23.380 23.110 23.380 +0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 7.010 7.010 7.010 +0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.490 4.490 4.490 +0.620 ITHACA ENERGY INC IAE 652 2.800 2.690 2.770 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 100 47.140 46.490 47.030 +0.960 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 39.010 38.510 38.510 +0.520 INTACT FINANCIAL CORPORATION IFC 28 69.000 68.650 68.890 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 14.270 14.020 14.190 +0.580 IGM FINANCIAL INC. IGM 29 55.500 55.070 55.500 +0.320 IMPERIAL METALS CORP. III 13 15.500 14.690 14.980 -0.740 IMRIS INC IM 8 2.400 2.040 2.100 -0.240 IAMGOLD CORP IMG 132 3.760 3.700 3.740 -0.020 IMPERIAL OIL IMO 35 46.150 45.910 46.110 +0.090 IMMUNOVACCINE INC. IMV 50 0.440 0.440 0.440 +0.030 IMAX CORP IMX 2 30.750 30.690 30.750 +0.230 IONA ENERGY INC. INA 25 0.630 0.620 0.620 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 182 10.560 10.290 10.400 -0.280 INNVEST REIT TRUST UNIT INN.UN 61 4.770 4.670 4.710 -0.010 INTERTAINMENT MEDIA INC INT 20 0.055 0.055 0.055 0.000 INTER PIPELINE LTD. IPL 441 25.920 25.800 25.900 +0.070 INTERTAPE POLYMER ITP 36 13.140 12.670 12.790 -0.490 IVANHOE MINES LTD. IVN 86 1.800 1.790 1.790 0.000 JUST ENERGY GROUP INC. JE 248 8.490 8.230 8.300 -0.180 KINROSS GOLD CORP K 1181 4.900 4.810 4.810 -0.110 KLONDEX MINES LTD. KDX 195 1.670 1.620 1.670 +0.100 KELT EXPLORATION LTD. KEL 41 9.610 9.520 9.540 -0.120 KEYERA CORP. KEY 87 65.520 64.510 65.520 +1.490 KIRKLAND LAKE GOLD INC. KGI 12 2.520 2.510 2.520 +0.050 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.880 1.880 1.880 -0.020 LOBLAW COMPANIES LIMITED L 283 43.850 43.300 43.600 +0.360 LAURENTIAN BANK LB 29 46.390 46.130 46.250 -0.020 LATERAL CAPITAL CORP. LCP 3550 0.070 0.070 0.070 +0.030 LIGNOL ENERGY CORP LEC 100 0.060 0.060 0.060 -0.010 LEGACY OIL AND GAS INC. LEG 171 5.980 5.790 5.860 -0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 79 4.750 4.640 4.750 +0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 45 10.050 10.050 10.050 0.000 LARGO RESOURCES LTD LGO 51000 0.240 0.240 0.240 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 33.020 32.310 32.650 -0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.255 0.245 0.245 -0.005 LIQUOR STORES N.A. LTD. LIQ 1 14.330 14.330 14.330 -0.250 LINAMAR CORP LNR 99 46.370 45.040 45.530 -0.190 LONGVIEW OIL CORP. LNV 3 4.700 4.670 4.700 -0.100 LORUS THERAPEUTICS LOR 10 0.500 0.500 0.500 -0.120 LONG RUN EXPLORATION LTD LRE 103 5.300 5.090 5.270 -0.020 LAKE SHORE GOLD CORP. LSG 60 0.590 0.580 0.580 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 273 6.160 5.830 5.860 -0.270 LUCARA DIAMOND CORP LUC 27 1.760 1.700 1.750 +0.040 LUNDIN MINING CORP. LUN 1792 4.780 4.640 4.750 +0.080 LEISUREWORLD SENIOR CARE CORP LW 4 11.300 11.250 11.280 +0.030 MAG SILVER CORP. MAG 21 6.070 6.030 6.030 -0.020 MAGELLAN AEROSPACE CORP. MAL 1 7.930 7.930 7.930 +2.680 MEGA BRANDS INC. MB 3 14.630 14.560 14.630 -0.120 MBAC FERTILIZER CORP. MBC 42 1.700 1.600 1.620 -0.060 MANITOBA TELECOM MBT 72 29.690 29.580 29.690 +0.010 MACDONALD DETTWILER MDA 40 81.760 81.050 81.170 +0.410 MAJOR DRILLING GRP MDI 12 7.790 7.750 7.790 +0.030 MEG ENERGY CORP. MEG 30 31.310 30.710 30.770 -0.440 MANITOK ENERGY INC. MEI 215 2.390 2.260 2.390 +0.150 MANULIFE FIN MFC 1968 22.020 21.490 21.990 +0.630 MAPLE LEAF FOODS MFI 82 16.620 16.250 16.310 -0.240 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 9.610 9.610 9.610 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 142 88.650 88.090 88.590 +0.430 GENWORTH MI CANADA INC. MIC 45 37.110 36.380 36.540 -0.700 MINT INCOME FUND WTS MID.WT 50 0.040 0.040 0.040 -0.005 MERCATOR MINERALS LTD. ML 215 0.100 0.095 0.095 -0.005 MART RESOURCES INC MMT 4 1.220 1.220 1.220 -0.020 MITEL NETWORKS CORPORATION MNW 7 9.850 9.630 9.630 -0.320 MOUNTAIN PROV J MPV 1 5.050 5.050 5.050 -0.180 MORGUARD CORP. MRC 83 128.000 128.000 128.000 +3.220 MARTINREA INTERNATIONAL INC. MRE 358 8.350 8.150 8.160 -0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 9.670 9.630 9.670 +0.310 METRO INC. MRU 117 66.490 65.650 66.000 +0.010 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 108.800 108.780 108.800 -0.730 MATRIX ASSET MANAGEMENT INC. MTA 70 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 59 28.110 27.600 27.750 -0.440 MTY FOOD GROUP INC MTY 4 33.550 33.380 33.380 -0.620 MCEWEN MINING INC. MUX 1 2.270 2.270 2.270 -0.010 METHANEX CORP MX 107 64.180 62.870 63.810 +0.790 NATIONAL BANK OF CANADA NA 41 87.960 87.090 87.950 +0.780 NEWALTA CORPORATION NAL 5 17.680 17.370 17.370 -0.180 NORBORD INC. NBD 26 31.650 31.320 31.480 +0.100 NORDION INC. NDN 7 10.240 9.520 10.100 +0.940 NOVAGOLD RES INC. NG 11 2.870 2.790 2.870 +0.060 NEW GOLD INC. NGD 328 5.700 5.490 5.500 -0.190 NGEX RESOURCES INC. NGQ 2 1.400 1.400 1.400 0.000 NORANDA INCOME FUND NIF.UN 10 5.360 5.290 5.290 -0.120 NIKO RES NKO 43 2.420 2.330 2.390 -0.020 NEULION INC. NLN 25 0.550 0.550 0.550 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.980 5.980 5.980 -0.080 NORONT RES LTD NOT 30 0.280 0.280 0.280 +0.040 NORTHLAND POWER INC. NPI 45 16.130 15.930 15.960 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 28.390 28.130 28.210 -0.090 NORTHERN SUN MINING CORP NSC 25 0.560 0.560 0.560 NEVSUN RES J NSU 773 3.860 3.720 3.720 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.420 3.360 3.360 +0.230 NORTH AMERN TUNGSTEN CORP NTC 15 0.105 0.105 0.105 0.000 NUVISTA ENERGY LTD. NVA 366 7.280 6.990 7.160 +0.070 NOVUS ENERGY INC. NVS 40 1.170 1.170 1.170 0.000 THE NORTH WEST COMPANY INC. NWC 19 25.340 25.110 25.190 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 10.550 10.430 10.510 +0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 20 8.760 8.760 8.760 +0.200 ONEX CORPORATION SV OCX 46 58.900 58.410 58.550 +0.060 OCEANAGOLD CORP. OGC 56 1.620 1.550 1.550 -0.020 ONCOLYTICS BIO ONC 70 1.760 1.730 1.730 0.000 ORBITE ALUMINAE INC. ORT 10 0.355 0.350 0.355 0.000 OSISKO MINING CORPORATION OSK 610 5.120 4.880 4.880 -0.120 OPEN TEXT CORP OTC 23 101.040 97.620 97.650 -3.920 PRIMERO MINING CORP. P 73 4.980 4.800 4.880 -0.140 PAN AMERICAN J PAA 41 12.620 12.470 12.490 -0.130 PARTNERS REIT PAR.UN 4 5.480 5.430 5.430 -0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.350 0.340 0.340 -0.005 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 107.400 106.320 106.320 +0.620 PRECISION DRILLING CORPORATION PD 144 9.940 9.740 9.790 -0.130 N A PALLADIUM PDL 60 0.710 0.680 0.680 -0.100 PALADIN RESOURCES LTD. PDN 35 0.445 0.435 0.440 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 33.440 32.910 32.950 -0.660 PREMIER GOLD MINES LTD. PG 1033 1.660 1.610 1.610 -0.050 PENGROWTH ENERGY CORPORATION PGF 163 6.650 6.530 6.570 -0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 102.740 102.580 102.740 +0.400 PATIENT HOME MONITORING CORP. PHM 20 0.320 0.310 0.315 +0.025 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 18.720 18.320 18.480 -0.140 PARKLAND FUEL CORPORATION PKI 259 17.960 17.830 17.920 -0.160 PALADIN LABS J PLB 1 123.480 123.480 123.480 -1.520 PROMETIC LIFE SCIENCES INC. PLI 35 0.890 0.870 0.880 0.000 POLARIS MINERALS CORPORATION PLS 9 2.250 2.230 2.250 +0.150 PARALLEL ENERGY TRUST PLT.UN 50 4.180 4.150 4.180 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 11 3.040 3.040 3.040 -0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 99.000 99.000 99.000 +1.150 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 96.430 95.990 95.990 +0.480 POTASH CORPORATION OF SASKATCHEWAN INC POT 476 36.580 35.910 35.920 -0.270 PARAMOUNT RESOURCES LTD. POU 65 40.000 39.130 39.760 -0.430 POWER CORPORATION OF CANADA SV POW 467 30.840 30.720 30.820 +0.020 PACIFIC POTASH CORPORATION PP 80 0.055 0.055 0.055 -0.010 PEMBINA PIPELINE CORPORATION PPL 172 37.240 36.710 37.200 +0.170 PAINTED PONY PETROLEUM LTD. PPY 88 7.040 6.790 6.820 -0.250 PROBE MINES LTD PRB 22 2.360 2.350 2.350 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 3912 18.420 17.830 17.940 -0.330 PERSEUS MINING LIMITED PRU 5 0.270 0.270 0.270 +0.005 PINECREST ENERGY INC. PRY 35 0.415 0.415 0.415 +0.020 PULSE SEISMIC INC. PSD 149 4.550 4.470 4.490 +0.010 PASON SYSTEMS INC. PSI 8 22.770 22.750 22.750 -0.180 PETROAMERICA OIL CORP. PTA 100 0.355 0.345 0.345 -0.005 PATHEON INC PTI 101 10.030 10.000 10.030 +0.060 PLATINUM GROUP METALS LTD. PTM 7 1.210 1.190 1.210 +0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.315 0.310 0.310 -0.010 PURE TECHNOLOGIES LTD. PUR 5 6.540 6.500 6.510 -0.040 PRETIUM RESOURCES INC. PVG 183 5.590 5.420 5.520 +0.110 POWER FINANCIAL CORP. PWF 296 34.990 34.790 34.990 +0.210 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 25.680 25.680 25.680 +0.280 PENN WEST PETROLEUM LTD. PWT 333 9.380 9.040 9.040 -0.360 PAREX RESOURCES INC. PXT 22 6.830 6.670 6.710 -0.180 BLACKPEARL RESOURCES INC. PXX 79 2.460 2.370 2.460 +0.090 QUEBECOR INC. CL.B SV QBR.B 74 26.770 26.380 26.560 -0.070 QLT INC QLT 2 6.600 6.600 6.600 +0.730 QMX GOLD CORPORATION QMX 130 0.020 0.020 0.020 -0.005 ROMARCO MINERALS INC. R 5 0.455 0.455 0.455 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 50 25.520 25.240 25.420 +0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 685 47.820 47.000 47.100 -0.660 ROCK ENERGY INC. RE 71 3.540 3.310 3.540 +0.220 CDN REAL ESTATE UN REF.UN 38 43.580 43.110 43.580 +0.260 RIOCAN REAL EST UN REI.UN 199 25.220 25.050 25.170 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 50 6.280 6.100 6.100 -0.240 ROMIOS GOLD RESOURCES INC. RG 10 0.040 0.040 0.040 +0.005 RIO ALTO MINING LIMITED RIO 38 1.800 1.730 1.750 -0.030 REDKNEE SOLUTIONS INC. RKN 321 6.600 6.280 6.600 +0.550 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 7.930 7.900 7.930 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 13.050 12.690 12.690 -0.230 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 60 97.260 96.890 96.990 +0.040 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 100 92.520 92.520 92.520 +0.010 RETROCOM REIT RMM.UN 17 4.720 4.710 4.710 0.000 RMP ENERGY INC. RMP 293 5.670 5.520 5.560 -0.050 TRANSALTA RENEWABLES INC. RNW 1 11.120 11.120 11.120 -0.070 RONA INC. RON 28 13.050 12.850 12.870 -0.010 RAM POWER CORP. RPG 170 0.080 0.080 0.080 0.000 RAGING RIVER EXPLORATION INC. RRX 269 6.570 6.370 6.420 -0.170 ROGERS SUGAR INC. RSI 244 5.550 5.460 5.490 -0.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 101.860 101.240 101.240 -0.420 ARTEK EXPLORATION LTD. RTK 6 3.610 3.530 3.560 -0.080 PURE MULTI-FAMILY REIT LP USD RUF.U 3 4.350 4.320 4.350 0.000 RUSSEL METALS RUS 54 30.700 30.580 30.700 +0.180 RUTTER INC. RUT 1000 0.055 0.055 0.055 -0.005 ROYAL BANK OF CANADA RY 290 71.280 70.620 71.140 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.100 26.100 26.100 +0.020 SHERRITT INTL RV S 271 3.540 3.490 3.500 -0.070 SAPUTO INC. SAP 36 49.140 48.920 49.000 +0.100 SHOPPERS DRUG MART CORPORATION SC 27 59.050 58.900 58.980 +0.240 SEARS CANADA INC SCC 5 12.980 12.910 12.920 +0.020 SHAWCOR LTD SCL 26 41.040 40.540 40.690 -1.050 SPROTT RESOURCE CORP SCP 5 2.540 2.510 2.510 +0.070 SEABRIDGE GOLD INC. SEA 5 8.450 8.400 8.400 +0.060 SECURE ENERGY SERVICES INC. SES 121 17.290 16.730 16.920 -0.310 SPYGLASS RESOURCES CORP SGL 392 1.950 1.870 1.880 -0.070 SURGE ENERGY INC. SGY 989 6.800 6.540 6.590 -0.080 SPROTT INC SII 69 2.660 2.600 2.620 -0.010 SAVARIA CORP. SIS 3 3.640 3.640 3.640 +0.830 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 62 25.570 25.370 25.480 +0.120 SUN LIFE FINANCIAL INC. SLF 363 38.130 37.290 38.010 +0.660 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.060 26.060 26.060 +0.800 SILVER WHEATON CORP. SLW 520 22.830 22.090 22.090 -0.630 SEMAFO J SMF 90 2.990 2.900 2.940 -0.070 STAR NAVIGATION SYS GRP LTD SNA 720 0.050 0.050 0.050 0.000 SNC-LAVALIN SV SNC 155 48.900 47.920 48.720 +0.490 SUNOPTA INC. SOY 7 11.640 11.520 11.520 +0.330 SUPERIOR PLUS CORP. SPB 96 12.500 12.420 12.500 +0.020 SILVER SPRUCE RESOURCES INC SSE 300 0.010 0.010 0.010 +0.005 SANDSTORM GOLD LTD. SSL 49 4.660 4.570 4.600 -0.050 SILVER STANDARD RES INC. SSO 68 7.820 7.660 7.670 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 17 6.690 6.650 6.690 +0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.920 103.900 103.920 +0.280 SANTONIA ENERGY INC. STE 2103 1.160 1.150 1.160 -0.010 STRIKE MINERALS INC STK 200 0.010 0.010 0.010 +0.005 STANTEC INC STN 52 66.620 65.690 65.890 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 40 0.245 0.235 0.235 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 36.970 35.030 36.970 +2.460 SUNCOR ENERGY INC. SU 447 37.520 37.110 37.280 -0.190 SOLIUM CAPITAL INC. SUM 4 7.650 7.650 7.650 +0.290 SANDVINE CORPORATION SVC 277 3.120 2.990 3.000 +0.040 SILVERCREST MINES INC SVL 6 1.900 1.890 1.900 -0.010 SILVERCORP METALS INC. SVM 14 2.670 2.620 2.640 -0.020 SAVANNA ENERGY SERVICES CORP SVY 11 8.260 8.160 8.260 +0.120 SIERRA WIRELESS SW 18 26.570 25.230 25.780 -1.230 SYMBILITY SOLUTIONS INC. SY 115 0.320 0.320 0.320 0.000 TELUS CORPORATION T 60 36.650 36.220 36.280 -0.320 TRANSALTA CORPORATION TA 123 13.940 13.790 13.830 -0.070 TAG OIL LTD TAO 59 3.460 3.270 3.460 +0.070 TWIN BUTTE ENERGY LTD. TBE 1814 2.270 2.220 2.230 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 382 26.200 25.390 25.740 -0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 214 14.040 13.450 13.490 -0.550 THOMPSON CREEK METALS COMPANY TCM 25 2.410 2.320 2.360 -0.070 TRICON CAPITAL GROUP INC. TCN 43 8.030 7.740 8.020 +0.150 TRICAN WELL TCW 29 13.080 12.680 12.750 -0.230 TORONTO-DOMINION BANK TD 739 98.220 97.470 98.110 +0.050 TD BANK PREF SERIES AC TD.PR.C 21 24.970 24.970 24.970 0.000 TRINIDAD DRILLING LTD. TDG 99 9.630 9.380 9.440 -0.200 TRILOGY ENERGY CORP. TET 23 27.830 27.500 27.510 -0.340 TRANSFORCE INC. TFI 52 24.670 24.310 24.400 -0.130 TRANSGLOBE J TGL 56 8.910 8.620 8.650 -0.300 TIM HORTONS INC. THI 5560 61.650 61.060 61.270 +0.010 TAHOE RESOURCES INC. THO 65 17.650 17.440 17.480 -0.010 TOROMONT IND TIH 13 26.440 26.250 26.310 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 5 10.020 9.990 10.020 +1.890 TASEKO MINES LTD. TKO 7 2.270 2.250 2.260 -0.020 TALISMAN ENERGY INC. TLM 431 12.510 12.150 12.270 -0.250 TEMBEC INC. TMB 13 3.040 2.960 3.040 +0.100 TITAN MEDICAL INC TMD 5 1.190 1.190 1.190 +0.260 TIMMINS GOLD CORP TMM 16 1.240 1.200 1.200 -0.040 TRANSGAMING INC TNG 445 0.410 0.320 0.320 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.810 1.810 1.810 -0.010 TORC OIL & GAS LTD. TOG 77 10.440 10.220 10.340 -0.090 TOTAL ENERGY SERVICES INC. TOT 2 20.030 19.920 20.030 +0.500 TOURMALINE OIL CORP. TOU 152 46.240 45.490 45.610 -0.110 TEMPLE HOTELS INC. TPH 51 5.760 5.750 5.760 0.000 TETHYS PETROLEUM LTD. TPL 270 0.580 0.550 0.550 0.000 THOMSON REUTERS CORP. TRI 47 40.390 40.040 40.260 +0.230 TRANSCANADA CORPORATION TRP 52 48.240 47.700 48.160 +0.320 TURQUOISE HILL RESOURCES LTD. TRQ 2353 3.660 3.530 3.530 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 168 13.200 12.800 12.920 +0.070 TORSTAR CORP. CL. B NV TS.B 10 6.050 6.000 6.000 -0.110 TREVALI MINING CORPORATION TV 30 1.010 1.010 1.010 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 218 4.150 4.120 4.130 +0.130 TOREX GOLD RESOURCES INC. TXG 82 1.020 1.010 1.010 -0.020 URANIUM PARTICIPATION CORP. U 82 5.380 5.350 5.370 -0.020 UC RESOURCES LTD UC 10 0.005 0.005 0.005 -0.005 DOMTAR CORPORATION UFS 2 101.090 100.280 101.090 +0.390 UNIGOLD INCORPORATED UGD 200 0.060 0.060 0.060 -0.005 UNI SELECT INC UNS 1 30.650 30.650 30.650 +0.690 URTHECAST CORP. UR 6 2.430 2.420 2.420 +0.040 UR-ENERGY INC. URE 5 1.440 1.440 1.440 +0.020 URANERZ ENERGY CORPORATION URZ 4 1.380 1.380 1.380 -0.010 UNITED SILVER CORP. USC 400 0.020 0.015 0.020 0.000 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 28 6.350 6.350 6.350 +0.400 U3O8 CORP UWE 430 0.100 0.095 0.095 0.000 VECIMA NETWORKS INC. VCM 8 5.620 5.620 5.620 +0.500 VERMILION ENERGY INC. VET 90 61.750 60.960 61.500 -0.110 VICWEST INC VIC 2 12.770 12.710 12.770 +0.030 VALEURA ENERGY INC. VLE 40 0.410 0.410 0.410 +0.070 5N PLUS INC. VNP 13 2.600 2.540 2.600 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 188 143.680 138.000 143.550 +5.010 VERESEN INC. VSN 426 14.680 14.450 14.580 +0.150 VIXS SYSTEMS INC. VXS 12 2.810 2.810 2.810 -0.690 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 16.450 16.320 16.320 +0.420 WHITECAP RESOURCES INC. WCP 251 12.400 12.260 12.330 -0.090 WESTERN FOREST PRODUCTS INC. WEF 1034 2.050 2.030 2.050 +0.040 WESTERNONE INC. WEQ 4 7.610 7.610 7.610 -0.010 WEST FRASER TIMBER WFT 17 107.190 105.470 106.790 -0.390 WI-LAN INC WIN 125 3.580 3.480 3.500 -0.110 WESTJET AIRLINES LTD. WJA 43 26.840 26.500 26.820 +0.300 WAJAX CORP WJX 7 36.980 36.740 36.930 +0.150 WESTERN LITHIUM USA CORP. WLC 10 0.275 0.275 0.275 +0.015 GEORGE WESTON LIMITED WN 28 79.190 78.490 78.720 +0.120 WINPAK LTD WPK 1 22.450 22.450 22.450 -1.550 WESTPORT INNOV WPT 17 22.390 21.600 21.600 -0.780 WESTERN ENERGY SVCS CORP WRG 5 7.490 7.460 7.490 +0.040 WSP GLOBAL INC. WSP 9 31.370 31.160 31.290 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 35.370 35.310 35.350 0.000 WESTERNZAGROS RESOURCES LTD WZR 130 1.070 1.060 1.070 -0.010 TMX GROUP LIMITED X 12 50.090 49.340 49.350 -0.760 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.090 30.070 30.090 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 20.800 20.800 20.800 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 3.790 3.790 3.790 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 25 17.060 16.900 16.960 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 29.000 29.000 29.000 +0.140 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 126 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 194 10.140 10.040 10.070 -0.060 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.690 21.660 21.690 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 225 19.740 19.630 19.740 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 34 15.560 15.510 15.510 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 54 28.590 28.580 28.580 0.000 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 15 19.840 19.840 19.840 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 50 21.060 21.010 21.060 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 9.750 9.570 9.570 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 52 11.980 11.980 11.980 0.000 STAR PORFOLIO CORP. XYM 19 11.320 11.320 11.320 -0.150 YELLOW MEDIA LIMITED Y 4 22.580 22.210 22.280 -0.060 YELLOWHEAD MINING INC. YMI 50 0.200 0.200 0.200 +0.005 YAMANA GOLD INC YRI 2051 9.890 9.570 9.580 -0.290 ZARGON OIL & GAS LTD. ZAR 4 8.060 7.990 8.060 -0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 99.340 99.340 99.340 +0.550 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 21.100 21.090 21.100 +0.150 ZENYATTA VENTURES LTD. ZEN 114 2.100 2.010 2.040 -0.090 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.030 14.030 14.030 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 19 15.920 15.920 15.920 +0.070 Trades: 27,063 Total Volume: 18,804,303 Total Value: $218,962,242 Advanced: 262 Declined: 314 Unchanged: 3,890 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.