Pure Trading Daily Market Summary January 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.405 0.380 0.405 +0.090 AASTRA TECHNOLOGIS AAH 1 41.450 41.450 41.450 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 117 4.550 4.540 4.550 +0.010 ADVANTAGE OIL & GAS LTD. AAV 53 4.740 4.610 4.740 +0.120 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 60 100.620 100.560 100.610 +0.050 ATHABASCA MINERALS INC ABM 6 1.610 1.610 1.610 -0.070 BARRICK GOLD CORPORATION ABX 840 20.050 19.430 19.830 +0.590 AIR CANADA CL A AC.A 4 8.340 8.200 8.340 +0.450 AIR CANADA CL B AC.B 1083 8.370 8.070 8.370 +0.440 ATCO LTD. CL.I NV ACO.X 32 47.170 47.050 47.140 +0.440 AUTOCANADA INC. ACQ 18 45.960 45.150 45.350 -0.250 ALARIS ROYALTY CORP AD 34 29.270 28.880 29.130 -0.070 ACADIAN TIMBER CORP. ADN 1 12.140 12.140 12.140 +0.060 ALDERON IRON ORE CORP. ADV 29 1.870 1.860 1.870 +0.110 AURORA OIL & GAS LIMITED AEF 25 2.800 2.780 2.790 0.000 AGNICO EAGLE MINES LIMITED AEM 173 29.910 28.730 29.710 +1.490 ALTERNATIVE EARTH RESOURCES INC. AER 130 0.035 0.030 0.035 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 95.990 95.990 95.990 +0.380 ARGENT ENERGY TRUST AET.UN 34 8.030 7.970 7.990 +0.100 AG GROWTH INTERNATIONAL INC. AFN 4 44.630 44.560 44.620 +0.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 13.250 12.980 13.140 +0.150 ALAMOS GOLD INC. AGI 46 13.320 13.130 13.300 +0.380 ALLIANCE GRAIN TRADERS INC. AGT 13 17.490 17.070 17.400 +0.470 AGRIUM INC AGU 29 99.990 98.600 99.630 +1.400 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 101.190 101.190 101.190 +0.160 ALTUS GROUP LIMITED AIF 9 16.900 16.840 16.880 -0.070 AIMIA INC. AIM 231 19.750 19.650 19.680 +0.030 AGJUNCTION INC. AJX 95 1.150 1.150 1.150 -0.020 ASANKO GOLD INC. AKG 5 1.820 1.770 1.820 +0.080 ALTAGAS LTD. ALA 184 41.160 40.600 40.710 -0.010 ALMADEN MINERALS LTD. AMM 5 1.330 1.330 1.330 -0.020 AINSWORTH LUMBER CO. LTD ANS 4774 4.160 4.140 4.140 +0.040 ALLIED NEVADA GOLD CORP ANV 124 4.550 4.320 4.350 0.000 ANACONDA MINING INC ANX 420 0.065 0.065 0.065 0.000 AFRICA OIL CORP AOI 35 9.730 9.690 9.700 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 33.350 33.160 33.180 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 248 7.360 7.280 7.300 +0.010 ARGONAUT GOLD INC. AR 328 5.290 5.140 5.190 +0.100 AECON GROUP INC ARE 84 16.290 16.000 16.290 +0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 160 103.400 103.400 103.400 -0.330 ARMTEC INFRASTRUCTURE INC. ARF 2 1.340 1.340 1.340 +0.020 ARC RESOURCES LTD. ARX 104 28.620 28.300 28.510 +0.150 ALACER GOLD CORP. ASR 632 2.210 2.160 2.200 +0.070 ATS AUTOMATION ATA 47 14.340 14.060 14.330 +0.440 ATRIUM INNOVATIONS INC. ATB 12 24.050 24.010 24.050 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 79.350 78.880 79.010 -0.190 ATHABASCA OIL CORPORATION ATH 815 7.020 6.790 6.990 +0.170 ATLANTIC POWER CORP. ATP 97 3.710 3.630 3.660 +0.020 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.620 99.620 99.620 +0.350 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 72.980 71.970 72.980 -0.600 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 720 65.990 65.010 65.010 +1.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 210 58.900 58.320 58.320 +1.440 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 50 58.500 58.500 58.500 +3.490 AURICO GOLD INC. AUQ 294 4.280 4.080 4.260 +0.250 AVALON RARE METALS INC. AVL 5 0.590 0.590 0.590 -0.030 AVIGILON CORPORATION AVO 17 33.100 32.210 33.000 +0.280 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 107.010 107.010 107.010 +1.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 710 102.510 102.260 102.260 -0.750 ARTIS REIT AX.UN 41 15.240 15.150 15.220 +0.120 ALEXCO RESOURCE CORP. AXR 49 1.410 1.410 1.410 -0.020 AXIA NETMEDIA J AXX 179 2.500 2.480 2.500 0.000 AMAYA GAMING GROUP INC. AYA 1975 7.720 7.700 7.700 +0.040 ALEXANDRIA MINERALS CORP AZX 600 0.030 0.030 0.030 0.000 BELL ALIANT INC. BA 41 26.550 26.490 26.490 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 40.840 40.660 40.810 +0.380 BAUER PERFORMANCE SPORTS LTD. BAU 2 14.020 14.010 14.020 -0.080 BLACKBERRY LIMITED BB 362 9.840 9.500 9.540 +0.070 BOMBARDIER INC. CL. A MV BBD.A 3 4.540 4.410 4.540 +0.100 BOMBARDIER INC. CL. B SV BBD.B 5731 4.520 4.390 4.500 +0.110 COTT CORP BCB 4 8.870 8.810 8.870 +0.090 BCE INC. BCE 129 46.150 45.390 46.140 +0.840 BEAR CREEK MINING CORP BCM 39 1.600 1.580 1.600 +0.030 BLACK DIAMOND GROUP LIMITED BDI 23 29.430 29.050 29.310 +0.490 BIRD CONSTRUCTION INC. BDT 13 13.260 13.200 13.250 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 60.470 60.070 60.140 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 68 28.520 28.400 28.480 +0.060 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 50 9.540 9.540 9.540 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 528 26.430 26.140 26.200 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 42.510 41.900 42.480 +0.950 BIRCHCLIFF ENERGY LTD. BIR 23 7.390 7.370 7.370 +0.030 BNK PETROLEUM INC. BKX 43 1.660 1.600 1.650 +0.020 BALLARD POWER SYSTEMS INC BLD 212 2.750 2.530 2.690 +0.430 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 107.800 107.800 107.800 -0.090 BANK OF MONTREAL BMO 83 71.440 71.180 71.350 +0.120 BONTERRA ENERGY CORP. BNE 13 53.040 52.830 52.830 +0.480 BENGAL ENERGY LTD. BNG 40 0.500 0.500 0.500 0.000 BANKERS PETROLEUM LTD. BNK 5498 4.610 4.450 4.570 +0.170 BONAVISTA ENERGY CORPORATION BNP 146 14.700 14.170 14.610 +0.350 BANK OF NOVA SCOTIA BNS 71 64.650 64.350 64.420 -0.120 AMERICAS PETROGAS INC. BOE 21 1.700 1.660 1.700 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 93 20.530 20.330 20.520 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 20.950 20.880 20.920 +0.120 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 150 0.065 0.065 0.065 +0.005 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 25.890 25.890 25.890 +0.790 BELO SUN MINING CORP. BSX 30 0.365 0.360 0.365 +0.015 BTB REIT BTB.UN 11 4.580 4.560 4.580 +0.020 BAYTEX ENERGY CORP. BTE 52 41.380 41.130 41.180 +0.090 B2GOLD CORP. BTO 580 2.330 2.260 2.290 +0.080 BITTERROOT RES LTD BTT 150 0.035 0.035 0.035 +0.005 BELLATRIX EXPLORATION LTD BXE 661 8.450 8.300 8.380 +0.080 BOYD GROUP INCOME FUND BYD.UN 3 33.490 33.420 33.420 -0.080 CAE INC CAE 145 13.880 13.820 13.820 0.000 CANAM GROUP INC. CAM 45 13.830 13.600 13.830 +0.220 CDN APARTMENT UN CAR.UN 120 21.610 21.460 21.540 +0.200 CASCADES INC CAS 8 6.530 6.440 6.510 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 92 19.790 19.780 19.790 +0.030 iSHARES BRIC INDEX FUND CBQ 27 22.740 22.590 22.740 +0.330 COGECO CABLE INC. SV CCA 36 50.250 49.650 50.000 +0.990 CCL INDUSTRIES INC. CL. B NV CCL.B 4 80.160 79.900 80.160 +0.610 CANARC RES J CCM 550 0.045 0.045 0.045 +0.010 CAMECO CORP CCO 223 22.160 21.990 22.080 +0.280 CATAMARAN CORPORATION CCT 259 54.640 53.120 54.580 +0.730 CANELSON DRILLING INC CDI 4 6.330 6.270 6.300 -0.010 COEUR MINING INC. CDM 3 11.610 11.410 11.610 +0.080 COM DEV INTL CDV 68 4.000 3.850 3.990 +0.350 CENTAMIN PLC. CEE 10 0.830 0.830 0.830 +0.070 COASTAL ENERGY COMPANY CEN 205 18.960 18.940 18.950 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.010 5.000 5.000 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 23.070 22.720 22.730 -0.280 CAP-EX IRON ORE LTD CEV 150 0.060 0.060 0.060 +0.005 CONTACT EXPLORATION INC CEX 5100 0.350 0.350 0.350 +0.020 CALMENA ENERGY SERVICES INC. CEZ 400 0.035 0.035 0.035 0.000 CANACCORD GENUITY GROUP INC. CF 27 7.150 6.930 7.150 +0.400 CARFINCO FINANCIAL GROUP INC. CFN 9 12.780 12.690 12.710 -0.010 CLIFTON STAR RES INC CFO 40 0.230 0.230 0.230 +0.065 CANFOR CORP CFP 81 26.700 26.520 26.660 -0.270 CALFRAC WELL SERVICES LTD. CFW 45 31.060 30.890 30.940 -0.250 CANFOR PULP PRODUCTS INC. CFX 7 11.150 11.080 11.150 +0.270 CENTERRA GOLD INC. CG 210 4.650 4.480 4.650 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 2.780 2.760 2.780 +0.070 CINEPLEX INC. CGX 35 42.320 41.390 41.980 -0.300 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 111 21.220 21.220 21.220 +0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 114 20.550 20.440 20.470 -0.070 CHOICE PROPERTIES REIT CHP.UN 15 10.830 10.780 10.780 -0.010 CHORUS AVIATION INC. CL B CHR.B 5 3.980 3.950 3.980 +0.060 CI FINANCIAL CORP. CIX 34 35.980 35.630 35.740 +0.360 CARDINAL ENERGY LTD. CJ 12 11.850 11.780 11.850 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 25.080 24.830 24.960 -0.150 CHINOOK ENERGY INC. CKE 21 1.330 1.280 1.280 +0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 18 19.460 19.450 19.460 +0.050 CELESTICA INC SV CLS 521 11.430 11.380 11.390 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 88.600 87.880 88.230 -0.500 COMPUTER MODELLING GROUP LTD CMG 14 27.980 27.580 27.860 +0.280 CANACOL ENERGY LTD CNE 26 6.910 6.810 6.810 -0.030 CONTINENTAL GOLD LIMITED CNL 55 3.080 2.980 3.030 +0.210 CDN NATURAL RES CNQ 696 36.270 35.490 36.180 +1.060 CANADIAN NATIONAL RAILWAY CO. CNR 90 59.550 58.980 59.370 +0.790 CARDIOME PHARMA CORP COM 8 8.260 8.110 8.170 +0.350 CANADIAN OIL SANDS LIMITED COS 321 20.000 19.930 19.980 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 68 167.220 163.060 167.000 +5.620 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 16.080 16.070 16.080 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 29 16.110 16.110 16.110 +0.190 CRESCENT POINT ENERGY CORP. CPG 199 40.110 39.760 39.990 +0.070 CAPITAL POWER CORPORATION CPX 109 21.890 21.630 21.890 +0.290 CEQUENCE ENERGY LTD. CQE 3 1.760 1.760 1.760 +0.010 CREW ENERGY INC CR 186 6.800 6.610 6.760 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 371 13.780 13.600 13.760 +0.220 CT REIT CRT.UN 33 11.150 11.130 11.130 +0.130 CAPSTONE MINING CORP. CS 408 2.960 2.900 2.950 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 34 3.650 3.630 3.650 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 1.140 1.060 1.060 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 86 10.230 10.170 10.220 +0.110 COLOSSUS MINERALS INC CSI 170 0.035 0.025 0.035 0.000 CONTRANS GROUP INC. CSS 7 13.470 13.380 13.400 +0.040 CONSTELLATION SOFTWARE INC. CSU 18 224.460 221.150 223.000 -2.000 CROCOTTA ENERGY INC. CTA 9 2.940 2.890 2.910 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 100.210 99.390 100.000 +0.240 CANADIAN UTILITIES LTD. CL.A NV CU 26 36.830 36.540 36.640 +0.160 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 70 104.470 104.470 104.470 +0.520 COMINAR R E UN CUF.UN 68 18.840 18.720 18.790 +0.180 COPPER MINING CORPORATION CUM 68 1.610 1.600 1.600 +0.010 CHURCHILL CORP A CUQ 3 9.000 8.920 9.000 +0.060 CANEXUS CORPORATION CUS 114 7.510 7.400 7.500 +0.130 CENOVUS ENERGY INC. CVE 249 30.000 29.820 29.930 +0.130 CALVALLEY PETROLEUM INC. CVI.A 1 1.700 1.700 1.700 -0.080 CERVUS EQUIPMENT CORPORATION CVL 1 23.200 23.200 23.200 +0.400 CDN WESTERN BANK CWB 12 38.090 38.050 38.050 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 103 25.830 25.530 25.660 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.980 2.980 2.980 -0.010 CALIBRE MINING CORP CXB 820 0.045 0.040 0.040 0.000 COUNSEL CORP CXS 1 2.520 2.520 2.520 +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 60 29.750 29.540 29.710 +0.280 DUNDEE CORP. CL.A SV DC.A 32 19.430 19.380 19.380 +0.140 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3 2.540 2.540 2.540 -0.040 DIRECTCASH PAYMENTS INC. DCI 4 18.370 18.300 18.370 -0.030 DONNYCREEK ENERGY INC. DCK 98 2.470 2.400 2.450 +0.020 DOMINION DIAMOND CORPORATION DDC 7 15.130 15.040 15.130 +0.090 DELPHI ENERGY CORP. DEE 13 1.840 1.800 1.820 0.000 DETOUR GOLD CORP. DGC 399 5.420 5.220 5.270 +0.260 DAVIS + HENDERSON CORPORATION DH 30 29.860 29.580 29.710 -0.010 DHX MEDIA LTD. DHX 62 5.350 5.250 5.350 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1600 99.690 99.520 99.690 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 3113 8.840 8.800 8.820 +0.070 DUNDEE INDUSTRIAL REIT DIR.UN 21 8.920 8.860 8.900 0.000 DENISON MINES CORP DML 2070 1.320 1.280 1.290 +0.010 CIPHER PHARMACEUTICALS INC. DND 25 7.510 7.350 7.460 +0.290 DOLLARAMA INC. DOL 62 85.330 84.240 84.680 +0.480 BRP INC. DOO 4 30.640 30.520 30.630 +0.880 DUNDEE PRECIOUS METALS INC. DPM 241 3.140 2.990 3.140 +0.160 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 106.740 106.740 106.740 +0.680 DREAM UNLIMITED CORP. DRM 1 17.030 17.030 17.030 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 52 2.900 2.840 2.900 +0.090 DESCARTES SYS DSG 34 14.710 14.270 14.340 -0.360 DEETHREE EXPLORATION LTD. DTX 38 9.640 9.600 9.640 +0.160 DRAGONWAVE INC. DWI 15 1.760 1.690 1.740 -0.040 ENTERPRISE GROUP INC. WTS. E.WT 2500 0.120 0.120 0.120 ENCANA CORP. ECA 309 19.110 18.830 19.090 +0.370 ENERCARE INC. ECI 5 10.090 10.050 10.050 0.000 ENDEAVOUR SILVER CORP. EDR 178 4.310 4.120 4.290 +0.300 ENDEAVOUR MINING CORPORATION EDV 225 0.560 0.540 0.540 +0.030 ELEMENT FINANCIAL CORPORATION EFN 30 14.030 13.950 14.000 +0.030 ENERFLEX LTD. EFX 9 15.050 14.900 15.050 +0.040 ENERGOLD DRILLING CORP EGD 32 1.800 1.770 1.800 +0.100 EAGLE ENERGY TRUST EGL.UN 33 8.260 8.190 8.260 +0.030 EXCHANGE INCOME CORPORATION EIF 5 24.000 23.920 23.980 +0.200 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 60 92.520 92.220 92.220 -0.150 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 88.640 88.360 88.640 +0.670 CANOE EIT INCOME FUND TRUST EIT.UN 655 11.920 11.860 11.880 0.000 ELDORADO GOLD ELD 228 6.540 6.390 6.530 +0.280 EASTERN PLATINUM LIMITED ELR 960 0.095 0.085 0.095 +0.010 EMERA INCORPORATED EMA 53 31.240 30.880 31.200 +0.420 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 72.670 72.350 72.440 -0.780 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 25 7.370 7.370 7.370 +0.010 ENBRIDGE INC ENB 595 47.460 47.010 47.190 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 24.330 24.000 24.030 -0.040 ENWAVE CORPORATION ENW 11 1.420 1.420 1.420 +0.020 ENCANTO POTASH CORP. EPO 5 0.170 0.170 0.170 +0.025 ENERPLUS CORPORATION ERF 74 19.180 18.820 19.160 +0.260 ENSIGN ENERGY SERVICES INC. ESI 24 16.200 16.030 16.190 +0.080 ENGHOUSE SYSTEMS LTD. ESL 3 31.810 31.790 31.810 -0.390 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.850 2.780 2.850 -0.010 EXTENDICARE INC. EXE 77 7.150 7.000 7.030 -0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.270 100.270 100.270 -0.220 EXFO INC. EXF 10 4.540 4.490 4.490 -0.110 FAM REIT F.UN 58 8.600 8.600 8.600 -0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 38 5.790 5.680 5.760 +0.100 FIRST CAPITAL REALTY INC. FCR 45 17.690 17.550 17.650 +0.070 FISSION URANIUM CORP. FCU 1 1.080 1.080 1.080 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 440.090 438.780 438.780 -1.170 FIRST QUANTUM J FM 2226 18.640 18.450 18.560 +0.260 FRANCO-NEVADA CORPORATION FNV 129 46.320 45.600 45.890 +0.790 FIRST MAJESTIC SILVER CORP FR 74 11.540 11.150 11.520 +0.590 CANYON SERVICES GROUP INC. FRC 22 11.870 11.670 11.730 -0.020 FREEHOLD ROYALTIES LTD. FRU 70 22.100 21.800 22.030 +0.170 FIRSTSERVICE CORPORATION SV FSV 13 46.540 45.870 45.870 -0.360 FIERA CAPITAL CORPORATION FSZ 2 13.950 13.950 13.950 0.000 FINANCIAL 15 SPLIT CORP FTN 61 9.840 9.700 9.840 -0.280 FINANCIAL 15 SPLIT CORP FTN.PR.A 3 10.030 10.030 10.030 -0.020 FORTRESS PAPER LTD FTP 2 4.260 4.240 4.240 -0.140 FORTIS INC FTS 79 30.500 30.330 30.400 -0.070 FINNING INTL FTT 8 27.340 27.130 27.340 +0.070 FORTUNA SILVER MINES INC FVI 16 3.310 3.200 3.220 +0.040 GOLDCORP INC G 609 25.550 24.320 25.310 +1.000 GALANTAS GOLD CORP GAL 240 0.015 0.015 0.015 0.000 GREAT CANADIAN GAMING CORP GC 9 14.690 14.630 14.650 +0.090 COLABOR GROUP INC. GCL 11 5.160 5.160 5.160 +0.030 GIBSON ENERGY INC. GEI 30 27.770 27.520 27.750 +0.250 GASFRAC ENERGY SERVICES INC. GFS 1 2.010 2.010 2.010 +0.050 CGI GROUP INC. CL.A SV GIB.A 563 35.640 34.000 34.400 -0.890 GILDAN ACTIVEWEAR INC. GIL 84 57.920 57.080 57.920 +0.930 GEOLOGIX EXPLORATIONS INC. GIX 600 0.070 0.070 0.070 -0.005 GLENTEL INC GLN 5 13.990 13.980 13.980 -0.020 GMP CAPITAL INC. GMP 19 7.250 7.250 7.250 +0.120 GRANITE REIT GRT.UN 7 38.180 37.790 38.110 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 27.870 27.460 27.550 +0.550 GOLDEN STAR GSC 70 0.550 0.540 0.550 0.000 GRAN TIERRA ENERGY INC GTE 95 7.720 7.620 7.630 +0.020 GUYANA GOLDFIELDS INC GUY 42 2.010 1.900 2.010 +0.140 GOWEST GOLD LTD. GWA 710 0.030 0.030 0.030 0.000 GREAT-WEST LIFECO INC GWO 36 32.130 31.970 32.130 +0.260 GUESTLOGIX INC GXI 171 1.220 1.170 1.200 +0.040 HUDSON S BAY COMPANY HBC 10 18.370 18.210 18.220 -0.040 HUDBAY MINERALS INC. HBM 187 8.880 8.610 8.840 +0.240 HOME CAPITAL GROUP INC. HCG 43 79.200 78.700 78.910 +1.470 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 31 7.240 7.220 7.240 +0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 12 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 159 19.570 19.020 19.120 -1.120 HEALTHLEASE PROPERTIES REIT HLP.UN 2 9.890 9.870 9.890 -0.090 HORIZON NORTH LOGISTICS HNL 87 9.790 9.440 9.440 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 11.290 11.290 11.290 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 4.990 4.990 4.990 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 34 4.110 4.080 4.110 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 9.880 9.880 9.880 +0.010 H & R REAL EST UN HR.UN 212 21.690 21.560 21.610 +0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.420 3.420 3.420 -0.010 HUSKY ENERGY INC. HSE 54 33.510 33.240 33.480 +0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.920 24.920 24.920 +0.130 HIGH ARCTIC ENERGY SERVICES HWO 14 3.910 3.890 3.910 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32 6.310 6.230 6.230 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 23.600 23.560 23.560 +0.180 ITHACA ENERGY INC IAE 789 2.800 2.760 2.770 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 46.840 46.360 46.360 -0.670 IVANHOE ENERGY IE 35 0.620 0.570 0.570 -0.180 INTACT FINANCIAL CORPORATION IFC 49 69.480 68.860 69.260 +0.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 14.160 14.100 14.140 -0.050 IGM FINANCIAL INC. IGM 40 55.570 55.260 55.510 +0.010 IMPERIAL METALS CORP. III 4 15.280 15.190 15.190 +0.210 IAMGOLD CORP IMG 193 3.870 3.800 3.820 +0.080 IMPERIAL OIL IMO 9 46.310 46.170 46.210 +0.100 IMAX CORP IMX 1 31.230 31.230 31.230 +0.480 INNERGEX RENEWABLE ENERGY INC. INE 85 10.480 10.380 10.430 +0.030 INNVEST REIT TRUST UNIT INN.UN 34 4.730 4.680 4.690 -0.020 INPUT CAPITAL CORP. INP 16 2.000 1.950 2.000 +0.060 INTER PIPELINE LTD. IPL 253 26.160 25.850 26.130 +0.230 INTL TOWER HILL MINE LTD ITH 20 0.560 0.530 0.530 -0.010 INTERTAPE POLYMER ITP 9 13.110 12.980 12.980 +0.190 IVANHOE MINES LTD. IVN 117 1.810 1.790 1.800 +0.010 JUST ENERGY GROUP INC. JE 125 8.370 8.250 8.290 -0.010 JOURDAN RESOURCES INC. JOR 10 0.030 0.030 0.030 0.000 KINROSS GOLD CORP K 1074 4.930 4.870 4.910 +0.100 KINCORA COPPER LIMITED KCC 150 0.025 0.025 0.025 -0.075 KLONDEX MINES LTD. KDX 2 1.650 1.650 1.650 -0.020 KELT EXPLORATION LTD. KEL 9 9.680 9.640 9.660 +0.120 KEYERA CORP. KEY 72 66.390 65.330 65.920 +0.400 KIRKLAND LAKE GOLD INC. KGI 70 2.680 2.600 2.640 +0.120 KELSO TECHNOLOGIES INC KLS 13 3.290 3.290 3.290 +0.060 KILLAM PROPERTIES INC. KMP 3 10.400 10.350 10.400 +0.200 LOBLAW COMPANIES LIMITED L 96 44.220 43.600 44.050 +0.450 LAURENTIAN BANK LB 19 46.780 46.350 46.660 +0.410 LIGNOL ENERGY CORP LEC 70 0.060 0.060 0.060 0.000 LEGACY OIL AND GAS INC. LEG 249 5.960 5.860 5.950 +0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 51 4.810 4.780 4.810 +0.060 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 98 10.040 10.020 10.040 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 32.900 32.450 32.570 -0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.250 0.250 0.250 +0.005 LINAMAR CORP LNR 90 46.260 45.270 45.270 -0.260 LORUS THERAPEUTICS LOR 55 0.560 0.540 0.550 +0.050 LONG RUN EXPLORATION LTD LRE 46 5.370 5.300 5.340 +0.070 LAKE SHORE GOLD CORP. LSG 290 0.610 0.600 0.600 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 449 6.110 6.000 6.100 +0.240 LUCARA DIAMOND CORP LUC 19 1.750 1.730 1.730 -0.020 LUNDIN MINING CORP. LUN 951 4.800 4.680 4.690 -0.060 LEISUREWORLD SENIOR CARE CORP LW 2 11.470 11.410 11.470 +0.190 LYDIAN INTERNATIONAL LTD LYD 5 0.830 0.830 0.830 +0.070 MOSAIC CAPITAL CORPORATION M 16 12.250 12.250 12.250 +0.230 MAG SILVER CORP. MAG 19 6.370 6.240 6.320 +0.290 MBAC FERTILIZER CORP. MBC 17 1.630 1.590 1.590 -0.030 MANITOBA TELECOM MBT 60 29.930 29.600 29.830 +0.140 MCCOY BROS INC. MCB 25 7.130 7.080 7.130 +0.290 MACDONALD DETTWILER MDA 38 81.320 80.320 80.320 -0.850 MAJOR DRILLING GRP MDI 24 8.110 7.870 7.870 +0.080 MIDWAY GOLD CORP MDW 5 0.900 0.900 0.900 -0.320 MONETA PORCUPINE J ME 220 0.075 0.075 0.075 0.000 MEG ENERGY CORP. MEG 56 31.480 30.820 31.420 +0.650 MANITOK ENERGY INC. MEI 25 2.320 2.310 2.310 -0.080 MANULIFE FIN MFC 773 22.120 21.660 22.090 +0.100 MAPLE LEAF FOODS MFI 33 16.570 16.370 16.540 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 50 90.390 89.130 90.270 +1.680 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 34 8.170 8.150 8.170 +0.100 GENWORTH MI CANADA INC. MIC 17 36.900 36.550 36.730 +0.190 MINT INCOME FUND WTS MID.WT 110 0.045 0.040 0.040 0.000 MINDORO RESOURCES LTD MIO 300 0.020 0.020 0.020 0.000 MEDMIRA INC MIR 210 0.050 0.050 0.050 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 69 2.330 2.280 2.330 +0.110 MART RESOURCES INC MMT 1 1.220 1.220 1.220 0.000 MITEL NETWORKS CORPORATION MNW 1 9.550 9.550 9.550 -0.080 MARTINREA INTERNATIONAL INC. MRE 496 8.190 8.110 8.130 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.730 9.730 9.730 +0.060 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 102.550 102.460 102.460 +0.770 MORGUARD UN MRT.UN 5 16.500 16.380 16.420 -0.030 METRO INC. MRU 107 65.910 64.920 65.690 -0.310 MERUS LABS INTERNATIONAL INC. MSL 24 1.490 1.480 1.480 -0.030 MILESTONE APARTMENTS REIT MST.UN 1 9.360 9.360 9.360 -0.150 MULLEN GROUP LTD. MTL 66 28.100 27.610 28.000 +0.250 MTY FOOD GROUP INC MTY 3 32.590 32.430 32.550 -0.830 METHANEX CORP MX 95 64.780 64.000 64.170 +0.360 NATIONAL BANK OF CANADA NA 10 88.080 88.010 88.080 +0.130 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 18 25.850 25.850 25.850 +2.410 NEWALTA CORPORATION NAL 5 17.530 17.350 17.530 +0.160 NORBORD INC. NBD 31 31.540 31.010 31.020 -0.460 NORTHERN DYNASTY MINERALS LTD. NDM 19 1.430 1.430 1.430 -0.060 NORDION INC. NDN 1 10.420 10.420 10.420 +0.320 NOVAGOLD RES INC. NG 19 3.080 3.020 3.050 +0.180 NEW GOLD INC. NGD 290 5.740 5.590 5.730 +0.230 NGEX RESOURCES INC. NGQ 10 1.380 1.360 1.360 -0.040 NIKO RES NKO 4 2.440 2.400 2.400 +0.010 NIO GOLD MINING CORP NOX 5 0.225 0.225 0.225 +0.030 NORTHLAND POWER INC. NPI 35 16.290 16.140 16.230 +0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 28.830 28.580 28.740 +0.530 NORTH AMERICAN REIT INCOME FUND NRF.UN 80 8.690 8.690 8.690 +0.230 NUVO RESEARCH INC. NRI 10 3.310 3.310 3.310 +1.200 NEVSUN RES J NSU 75 3.880 3.830 3.880 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 3.400 3.350 3.390 +0.030 NEW PACIFIC METALS CORP NUX 10 0.300 0.300 0.300 -0.900 NUVISTA ENERGY LTD. NVA 193 7.210 7.090 7.210 +0.050 NOVUS ENERGY INC. NVS 202 1.170 1.170 1.170 0.000 THE NORTH WEST COMPANY INC. NWC 6 25.860 25.770 25.820 +0.630 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 10.670 10.570 10.620 +0.110 NUINSCO RES J NWI 60 0.020 0.020 0.020 0.000 ONEX CORPORATION SV OCX 36 59.000 58.270 58.340 -0.210 OCEANAGOLD CORP. OGC 88 1.650 1.600 1.640 +0.090 LGX OIL + GAS INC. OIL 130 0.660 0.650 0.650 0.000 ONCOLYTICS BIO ONC 23 1.800 1.730 1.800 +0.070 ORBITE ALUMINAE INC. ORT 20 0.360 0.355 0.360 +0.005 OSISKO MINING CORPORATION OSK 901 5.240 5.040 5.170 +0.290 OCP SENIOR CREDIT FUND OSL.UN 10 10.060 10.060 10.060 +0.160 OPEN TEXT CORP OTC 14 98.190 97.050 97.170 -0.480 PRIMERO MINING CORP. P 48 5.030 4.980 5.020 +0.140 PAN AMERICAN J PAA 23 13.140 12.830 13.130 +0.640 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 100.350 100.350 100.350 +0.530 PARTNERS REIT PAR.UN 4 5.470 5.450 5.450 +0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.340 0.335 0.335 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 2 23.200 23.150 23.200 +0.720 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 102.340 102.340 102.340 +0.020 PRECISION DRILLING CORPORATION PD 102 9.990 9.760 9.990 +0.200 PORTO ENERGY CORP. PEC 90 0.010 0.010 0.010 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 33.650 33.030 33.470 +0.520 PACIFIC NORTH WEST CAPITAL CORP. PFN 50 0.020 0.020 0.020 +0.005 PREMIER GOLD MINES LTD. PG 62 1.680 1.650 1.650 +0.040 PENGROWTH ENERGY CORPORATION PGF 80 6.640 6.570 6.630 +0.060 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 102.960 102.960 102.960 +0.220 PATIENT HOME MONITORING CORP. PHM 15 0.320 0.315 0.320 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 18.790 18.580 18.590 +0.110 PARKLAND FUEL CORPORATION PKI 36 18.030 17.880 17.960 +0.040 PROMETIC LIFE SCIENCES INC. PLI 25 0.910 0.900 0.900 +0.020 PARALLEL ENERGY TRUST PLT.UN 10 4.180 4.180 4.180 0.000 PLAZA RETAIL REIT PLZ.UN 4 4.510 4.490 4.490 PERPETUAL ENERGY INC. PMT 44 1.110 1.100 1.110 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 496 36.720 36.170 36.450 +0.530 PARAMOUNT RESOURCES LTD. POU 45 40.760 39.720 40.400 +0.640 POWER CORPORATION OF CANADA SV POW 230 30.910 30.790 30.880 +0.060 PEMBINA PIPELINE CORPORATION PPL 24 37.560 37.180 37.540 +0.340 PAINTED PONY PETROLEUM LTD. PPY 52 6.820 6.700 6.810 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 334 17.960 17.670 17.890 -0.050 PERSEUS MINING LIMITED PRU 45 0.310 0.285 0.310 +0.040 PINECREST ENERGY INC. PRY 130 0.385 0.375 0.375 -0.040 PULSE SEISMIC INC. PSD 1 4.420 4.420 4.420 -0.070 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 9.380 9.380 9.380 +0.020 PASON SYSTEMS INC. PSI 152 23.000 22.770 22.770 +0.020 PETROAMERICA OIL CORP. PTA 1115 0.340 0.330 0.330 -0.015 PURE TECHNOLOGIES LTD. PUR 11 6.570 6.500 6.550 +0.040 PRETIUM RESOURCES INC. PVG 446 5.690 5.570 5.640 +0.120 POWER FINANCIAL CORP. PWF 35 35.040 34.970 35.030 +0.040 PENN WEST PETROLEUM LTD. PWT 184 9.220 9.070 9.220 +0.180 PAREX RESOURCES INC. PXT 1076 7.200 7.050 7.180 +0.470 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 104.130 104.130 104.130 +1.160 BLACKPEARL RESOURCES INC. PXX 71 2.600 2.480 2.590 +0.130 QUEBECOR INC. CL.B SV QBR.B 54 26.600 26.300 26.300 -0.260 QUESTERRE ENERGY CORP QEC 17 1.380 1.370 1.380 +0.080 QHR CORPORATION QHR 10 1.320 1.320 1.320 +0.070 QLT INC QLT 2 6.690 6.690 6.690 +0.090 QUEST RARE MINERALS LTD. QRM 5 0.490 0.490 0.490 +0.030 QUESTOR TECHNOLOGY INC. QST 50 1.830 1.830 1.830 -0.170 ROMARCO MINERALS INC. R 10 0.475 0.470 0.475 +0.020 RACKLA METALS INC. RAK 60 0.015 0.015 0.015 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 30 25.690 25.490 25.570 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 466 47.350 46.970 47.300 +0.200 ROCHESTER RESOURCES LTD RCT 150 0.030 0.025 0.030 -0.040 ROCK ENERGY INC. RE 20 3.680 3.590 3.670 +0.130 CDN REAL ESTATE UN REF.UN 70 43.970 43.330 43.410 -0.170 RIOCAN REAL EST UN REI.UN 541 25.490 25.140 25.370 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 31 6.240 6.120 6.130 +0.030 RIO ALTO MINING LIMITED RIO 58 1.830 1.790 1.830 +0.080 REDKNEE SOLUTIONS INC. RKN 67 6.590 6.490 6.550 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.800 7.800 7.800 -0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.900 12.900 12.900 +0.210 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 280 97.810 96.760 97.810 +0.820 RETROCOM REIT RMM.UN 56 4.720 4.710 4.720 +0.010 RMP ENERGY INC. RMP 495 5.630 5.570 5.580 +0.020 RUBICON MINERALS CORP. RMX 5 0.960 0.960 0.960 +0.010 RONA INC. RON 24 13.050 13.020 13.020 +0.150 RODINIA OIL CORP. ROZ 130 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 429 6.680 6.420 6.680 +0.260 ROGERS SUGAR INC. RSI 100 5.540 5.500 5.540 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 260 102.100 101.750 102.100 +0.860 ARTEK EXPLORATION LTD. RTK 5 3.650 3.630 3.630 +0.070 RUSSEL METALS RUS 21 30.840 30.660 30.690 -0.010 REVOLUTION RESOURCES CORP. RV 120 0.025 0.025 0.025 +0.005 ROYAL BANK OF CANADA RY 286 71.390 71.170 71.180 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 23 25.340 25.340 25.340 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.100 26.100 26.100 0.000 SHERRITT INTL RV S 302 3.640 3.490 3.630 +0.130 SAPUTO INC. SAP 99 50.360 49.100 49.850 +0.850 SABINA GOLD & SILVER CORP. SBB 45 0.810 0.790 0.810 +0.060 SHOPPERS DRUG MART CORPORATION SC 50 59.310 59.050 59.210 +0.230 SHAWCOR LTD SCL 89 39.620 37.240 39.200 -1.490 SPROTT RESOURCE CORP SCP 28 2.520 2.500 2.520 +0.010 SEABRIDGE GOLD INC. SEA 15 8.580 8.480 8.530 +0.130 SECURE ENERGY SERVICES INC. SES 66 17.040 16.940 16.990 +0.070 SPYGLASS RESOURCES CORP SGL 293 1.910 1.880 1.900 +0.020 SAN GOLD CORP SGR 5 0.135 0.135 0.135 +0.010 SURGE ENERGY INC. SGY 126 6.640 6.560 6.580 -0.010 SPROTT INC SII 139 2.700 2.670 2.690 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 284 25.740 25.430 25.700 +0.220 SUN LIFE FINANCIAL INC. SLF 164 38.270 37.740 38.200 +0.190 SILVER WHEATON CORP. SLW 316 23.300 22.550 23.290 +1.200 SEMAFO J SMF 557 3.100 2.980 3.040 +0.100 STAR NAVIGATION SYS GRP LTD SNA 150 0.055 0.055 0.055 +0.005 SNC-LAVALIN SV SNC 13 49.260 48.740 49.260 +0.540 SUNOPTA INC. SOY 6 11.790 11.490 11.490 -0.030 SUPERIOR PLUS CORP. SPB 35 12.490 12.190 12.190 -0.310 SANDSTORM GOLD LTD. SSL 64 4.770 4.660 4.690 +0.090 SILVER STANDARD RES INC. SSO 53 8.260 7.960 8.260 +0.590 STUDENT TRANSPORTATION INC. COMMON STB 46 6.760 6.700 6.730 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 150 104.210 104.000 104.190 +0.270 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 99.440 99.260 99.440 -0.180 SANTONIA ENERGY INC. STE 35 1.180 1.140 1.160 0.000 STANTEC INC STN 108 68.270 66.870 68.270 +2.380 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 37.990 37.510 37.990 +1.020 SUNCOR ENERGY INC. SU 235 37.980 37.500 37.950 +0.670 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.730 0.730 0.730 -0.010 SOLIUM CAPITAL INC. SUM 12 7.930 7.750 7.930 +0.280 SANDVINE CORPORATION SVC 219 3.250 3.040 3.190 +0.190 SILVERCREST MINES INC SVL 2 1.940 1.940 1.940 +0.040 SILVERCORP METALS INC. SVM 15 2.720 2.680 2.720 +0.080 SAVANNA ENERGY SERVICES CORP SVY 10 8.320 8.320 8.320 +0.060 SIERRA WIRELESS SW 16 25.770 25.300 25.530 -0.250 TELUS CORPORATION T 83 36.640 36.350 36.590 +0.310 TRANSALTA CORPORATION TA 146 13.970 13.850 13.950 +0.120 TAG OIL LTD TAO 43 3.480 3.350 3.410 -0.050 TWIN BUTTE ENERGY LTD. TBE 182 2.260 2.250 2.260 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 344 26.370 25.770 25.910 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 120 13.980 13.540 13.890 +0.400 THOMPSON CREEK METALS COMPANY TCM 35 2.420 2.340 2.420 +0.060 TRICON CAPITAL GROUP INC. TCN 33 8.300 8.010 8.230 +0.210 TRICAN WELL TCW 105 12.810 12.610 12.760 +0.010 TORONTO-DOMINION BANK TD 109 98.270 97.560 97.660 -0.450 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 38 25.000 25.000 25.000 +0.030 TRINIDAD DRILLING LTD. TDG 78 9.690 9.490 9.680 +0.240 TRILOGY ENERGY CORP. TET 92 27.590 27.100 27.290 -0.220 TRANSFORCE INC. TFI 35 24.500 24.070 24.380 -0.020 TRANSGLOBE J TGL 119 8.800 8.650 8.730 +0.080 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 50 95.000 95.000 95.000 0.000 TIM HORTONS INC. THI 571 61.810 60.940 60.960 -0.310 TAHOE RESOURCES INC. THO 40 18.330 17.740 17.880 +0.400 TOROMONT IND TIH 21 26.640 26.490 26.570 +0.260 TASEKO MINES LTD. TKO 25 2.300 2.260 2.260 0.000 TALISMAN ENERGY INC. TLM 346 12.450 12.300 12.430 +0.160 TEMBEC INC. TMB 107 3.220 3.010 3.220 +0.180 TIMMINS GOLD CORP TMM 28 1.250 1.230 1.250 +0.050 TRUE NORTH APARTMENT REIT TN.UN 1 8.130 8.130 8.130 +0.080 TRANSGAMING INC TNG 310 0.300 0.285 0.285 -0.035 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.880 0.880 0.880 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.860 1.860 1.860 +0.050 TORC OIL & GAS LTD. TOG 20 10.490 10.350 10.350 +0.010 TOTAL ENERGY SERVICES INC. TOT 9 19.810 19.770 19.810 -0.220 TOURMALINE OIL CORP. TOU 30 45.820 45.590 45.770 +0.160 TEMPLE HOTELS INC. TPH 17 5.770 5.750 5.770 +0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 96.990 96.250 96.990 +0.030 TETHYS PETROLEUM LTD. TPL 50 0.600 0.600 0.600 +0.050 THOMSON REUTERS CORP. TRI 42 41.090 40.390 40.930 +0.670 TRANSCANADA CORPORATION TRP 258 48.380 47.840 48.020 -0.140 TURQUOISE HILL RESOURCES LTD. TRQ 143 3.610 3.560 3.590 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 4 12.950 12.830 12.850 -0.070 TORSTAR CORP. CL. B NV TS.B 8 5.840 5.840 5.840 -0.160 TREE ISLAND STEEL LTD. 10% 26NOV14 TSL.DB 367 170.000 170.000 170.000 TREVALI MINING CORPORATION TV 368 1.040 1.000 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 401 4.200 4.190 4.200 +0.070 TOREX GOLD RESOURCES INC. TXG 163 1.100 1.040 1.100 +0.090 URANIUM PARTICIPATION CORP. U 616 5.460 5.360 5.390 +0.020 ATHABASCA URANIUM INC. UAX 170 0.030 0.030 0.030 0.000 URAGOLD BAY RESOURCES INC. UBR 250 0.045 0.045 0.045 0.000 DOMTAR CORPORATION UFS 1 100.090 100.090 100.090 -1.000 UNI SELECT INC UNS 4 30.230 30.000 30.000 -0.650 URTHECAST CORP. UR 9 2.440 2.410 2.430 +0.010 UR-ENERGY INC. URE 6 1.430 1.410 1.430 -0.010 VERMILION ENERGY INC. VET 12 61.900 61.590 61.600 +0.100 VICWEST INC VIC 83 12.450 12.320 12.320 -0.450 5N PLUS INC. VNP 4 2.600 2.560 2.570 -0.030 VALENER INC. VNR 1 15.350 15.350 15.350 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 100 145.530 142.160 145.530 +1.980 VERESEN INC. VSN 56 14.640 14.520 14.610 +0.030 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 10 107.780 107.780 107.780 +0.300 VIXS SYSTEMS INC. VXS 131 3.150 2.920 3.150 +0.340 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 16.220 16.220 16.220 -0.100 WHITECAP RESOURCES INC. WCP 345 12.380 12.240 12.250 -0.080 WESTERN FOREST PRODUCTS INC. WEF 688 2.100 2.070 2.100 +0.050 WEST FRASER TIMBER WFT 24 106.970 106.130 106.970 +0.180 WI-LAN INC WIN 123 3.490 3.460 3.480 -0.020 WESTJET AIRLINES LTD. WJA 18 26.800 26.550 26.590 -0.230 WAJAX CORP WJX 10 36.840 36.650 36.780 -0.150 WALTER ENERGY INC. WLT 1 15.050 15.050 15.050 -1.130 GEORGE WESTON LIMITED WN 23 78.900 78.440 78.800 +0.080 WESTPORT INNOV WPT 8 21.640 21.150 21.640 +0.040 WESTERN ENERGY SVCS CORP WRG 28 7.620 7.540 7.600 +0.110 WSP GLOBAL INC. WSP 18 31.830 31.140 31.800 +0.510 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 35.750 35.540 35.580 +0.230 WESTERNZAGROS RESOURCES LTD WZR 2 1.050 1.050 1.050 -0.020 TMX GROUP LIMITED X 4 49.450 49.350 49.400 +0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 30.270 30.220 30.270 +0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 21 20.920 20.880 20.920 +0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 3.820 3.820 3.820 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 132 17.180 17.050 17.160 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 225 10.380 10.250 10.370 +0.300 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.600 20.590 20.600 +0.090 STAR HEDGE MANAGERS CORP. II XHG 2 4.750 4.750 4.750 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 54 19.910 19.790 19.910 +0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 12.860 12.860 12.860 +0.850 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15000 EXETER RESOURCES CORP XRC 5 0.610 0.610 0.610 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1853 15.630 15.560 15.630 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 49 28.650 28.640 28.650 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 28 21.120 21.110 21.110 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 9.890 9.750 9.800 +0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.020 12.020 12.020 +0.040 STAR PORFOLIO CORP. XYM 20 11.340 11.340 11.340 +0.020 YELLOW MEDIA LIMITED Y 6 22.300 22.250 22.300 +0.020 YAMANA GOLD INC YRI 2153 9.920 9.640 9.910 +0.330 ZARGON OIL & GAS LTD. ZAR 3 8.160 8.070 8.160 +0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 99.990 99.930 99.990 +0.650 ZENYATTA VENTURES LTD. ZEN 48 1.970 1.920 1.930 -0.110 ZODIAC EXPLORATION INC. ZEX 40 0.055 0.055 0.055 +0.005 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 15.940 15.940 15.940 +0.020 Trades: 22,703 Total Volume: 11,731,103 Total Value: $108,006,159 Advanced: 408 Declined: 150 Unchanged: 3,906 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.