Pure Trading Daily Market Summary January 16 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 46.460 46.460 46.460 +0.140 PURE INDTL REAL ESTATE TR AAR.UN 117 4.510 4.470 4.510 +0.020 ADVANTAGE OIL & GAS LTD. AAV 126 4.660 4.500 4.590 +0.130 ABSOLUTE SOFTWARE CORP. ABT 7 7.020 6.950 6.980 -0.020 BARRICK GOLD CORPORATION ABX 616 19.950 19.640 19.880 +0.120 AIR CANADA CL A AC.A 7 9.380 8.990 8.990 +0.050 AIR CANADA CL B AC.B 1878 9.420 8.910 8.910 -0.070 ATCO LTD. CL.I NV ACO.X 3 47.000 46.980 47.000 +0.030 AUTOCANADA INC. ACQ 33 45.490 44.200 45.350 +1.440 ALARIS ROYALTY CORP AD 49 28.430 27.830 27.850 -0.430 ALDERON IRON ORE CORP. ADV 41 1.800 1.760 1.800 +0.020 AURORA OIL & GAS LIMITED AEF 7 2.730 2.710 2.720 -0.020 AGNICO EAGLE MINES LIMITED AEM 117 32.020 30.890 31.090 -0.390 ANTRIM ENERGY J AEN 540 0.075 0.070 0.075 +0.005 ARGENT ENERGY TRUST AET.UN 52 8.020 7.990 8.000 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 20 0.055 0.055 0.055 -0.025 AG GROWTH INTERNATIONAL INC. AFN 13 45.250 45.150 45.250 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 13.250 13.160 13.190 -0.060 AFRICAN GOLD GROUP INC AGG 5 0.185 0.185 0.185 +0.035 ALAMOS GOLD INC. AGI 548 12.850 11.170 11.310 -2.340 ALLIANCE GRAIN TRADERS INC. AGT 18 18.780 18.480 18.770 +0.590 AGRIUM INC AGU 47 104.410 103.580 104.120 +0.440 ASTON HILL FINANCIAL INC AHF 10 1.290 1.290 1.290 +0.030 AGILITY HEALTH INC. AHI 3190 0.200 0.200 0.200 AIMIA INC. AIM 169 19.600 19.420 19.500 -0.170 AIMIA INC. SERIES 3 PR AIM.PR.C 7 25.100 25.100 25.100 +0.010 AGJUNCTION INC. AJX 24 1.180 1.180 1.180 -0.010 ASANKO GOLD INC. AKG 59 1.880 1.820 1.820 -0.020 ALTAGAS LTD. ALA 22 41.010 40.580 41.010 +0.860 ALDRIN RESOURCE CORP ALN 100 0.080 0.080 0.080 0.000 ALTIUS MINERALS CORP. ALS 6 15.280 15.040 15.280 +0.310 ALVOPETRO ENERGY LTD. ALV 26 1.060 1.050 1.050 -0.080 ALMADEN MINERALS LTD. AMM 10 1.500 1.480 1.480 +0.140 ALLIED NEVADA GOLD CORP ANV 46 5.270 5.170 5.220 +0.160 ANACONDA MINING INC ANX 1720 0.070 0.065 0.065 -0.005 AFRICA OIL CORP AOI 400 9.650 9.490 9.540 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 32.590 32.340 32.340 -0.370 ALGONQUIN POWER & UTILITIES CORP. AQN 1564 7.290 7.160 7.270 +0.130 ARGONAUT GOLD INC. AR 157 5.780 5.650 5.730 +0.080 AECON GROUP INC ARE 137 16.010 15.790 15.800 -0.260 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 105.340 105.340 105.340 -0.340 ARC RESOURCES LTD. ARX 191 28.330 28.160 28.300 +0.250 ALACER GOLD CORP. ASR 594 2.530 2.410 2.490 +0.080 ANGLO SWISS RESOURCES INC ASW 400 0.005 0.005 0.005 -0.005 ATS AUTOMATION ATA 25 14.360 14.110 14.180 -0.200 ATRIUM INNOVATIONS INC. ATB 2 23.940 23.940 23.940 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 79.000 78.610 78.750 +0.220 ATHABASCA OIL CORPORATION ATH 321 6.890 6.820 6.870 +0.030 ATLANTIC POWER CORP. ATP 424 3.650 3.620 3.640 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 80 73.740 73.740 73.740 -1.140 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 420 58.870 57.520 57.520 -1.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 470 59.320 57.550 57.550 -2.390 AURCANA CORP AUN 77 AURICO GOLD INC. AUQ 256 5.010 4.850 4.900 -0.020 AVALON RARE METALS INC. AVL 5 0.630 0.630 0.630 +0.060 AVIGILON CORPORATION AVO 46 33.800 33.300 33.480 +0.180 AVANTI MINING INC. AVT 300 0.050 0.050 0.050 0.000 ARTIS REIT AX.UN 1999 15.070 15.000 15.000 -0.020 ANDERSON ENERGY LTD. AXL 182 0.140 0.140 0.140 -0.015 AMAYA GAMING GROUP INC. AYA 6 7.330 7.250 7.290 -0.010 AUGUSTA RESOURCE CORPORATION AZC 7 1.500 1.500 1.500 0.000 BELL ALIANT INC. BA 162 26.630 26.520 26.630 +0.160 BANRO CORP. BAA 85 0.660 0.650 0.650 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 41.520 41.300 41.360 -0.010 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 10 20.330 20.330 20.330 +1.100 BAUER PERFORMANCE SPORTS LTD. BAU 4 13.630 13.630 13.630 -0.020 BLACKBERRY LIMITED BB 176 9.460 9.230 9.370 -0.010 BOMBARDIER INC. CL. B SV BBD.B 9387 4.520 4.140 4.180 -0.350 COTT CORP BCB 13 8.810 8.780 8.800 -0.090 BCE INC. BCE 74 46.550 46.200 46.490 -0.160 BEAR CREEK MINING CORP BCM 108 1.730 1.730 1.730 +0.130 BLACK DIAMOND GROUP LIMITED BDI 6 29.420 29.170 29.170 -0.300 BIRD CONSTRUCTION INC. BDT 20 13.460 13.200 13.360 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 59.190 58.610 59.120 +0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 28.280 27.850 28.270 +0.170 BARKERVILLE GOLD MINES LTD. BGM 15 0.600 0.600 0.600 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 26.030 25.720 25.720 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 41.480 41.170 41.480 +0.210 BIRCHCLIFF ENERGY LTD. BIR 379 8.450 7.830 8.410 +0.840 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 1 24.550 24.550 24.550 +0.490 BNK PETROLEUM INC. BKX 104 1.600 1.560 1.560 -0.030 BALLARD POWER SYSTEMS INC BLD 96 2.780 2.630 2.630 +0.050 BORALEX INC. BLX 133 13.000 11.950 11.950 +0.810 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2280 112.920 110.720 112.000 +1.480 BANK OF MONTREAL BMO 130 72.310 71.440 72.310 +0.600 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 250 26.350 26.350 26.350 -1.140 BONTERRA ENERGY CORP. BNE 26 52.290 52.100 52.160 +0.210 BANKERS PETROLEUM LTD. BNK 305 4.540 4.470 4.490 -0.020 BONAVISTA ENERGY CORPORATION BNP 85 14.770 14.480 14.700 +0.220 BANK OF NOVA SCOTIA BNS 190 63.630 63.420 63.510 -0.170 AMERICAS PETROGAS INC. BOE 15 1.780 1.650 1.650 -0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.410 26.410 26.410 -0.330 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.500 21.220 21.500 +0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 27 20.600 20.530 20.590 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 226 21.160 20.910 21.020 -0.020 BRIGUS GOLD CORP. BRD 20 1.000 0.990 0.990 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 25.470 24.390 25.200 +0.380 BELO SUN MINING CORP. BSX 10 0.375 0.370 0.370 +0.020 BTB REIT BTB.UN 10 4.550 4.510 4.530 0.000 BAYTEX ENERGY CORP. BTE 288 41.500 40.140 41.390 +1.350 B2GOLD CORP. BTO 2505 2.540 2.490 2.520 +0.030 BURCON NUTRASCIENCE CORP BU 3 3.880 3.880 3.880 +1.610 BELLATRIX EXPLORATION LTD BXE 167 8.340 8.180 8.280 -0.070 BAYFIELD VENTURES CORP BYV 25 0.380 0.380 0.380 +0.050 CAE INC CAE 186 14.250 13.990 14.160 +0.030 CANAM GROUP INC. CAM 71 14.050 13.890 14.000 +0.030 CDN APARTMENT UN CAR.UN 141 21.190 20.850 20.990 -0.100 CASCADES INC CAS 41 6.550 6.450 6.520 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 45 19.810 19.800 19.810 +0.020 iSHARES BRIC INDEX FUND CBQ 19 22.780 22.710 22.710 -0.120 COGECO CABLE INC. SV CCA 53 50.200 48.810 49.900 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 7 81.880 81.310 81.880 +0.860 CAMECO CORP CCO 479 24.310 23.630 24.210 +0.670 CATAMARAN CORPORATION CCT 246 54.930 54.060 54.910 +0.540 CADILLAC VENTURES INC. CDC 250 0.040 0.040 0.040 0.000 CANELSON DRILLING INC CDI 43 6.470 6.390 6.470 +0.110 COEUR MINING INC. CDM 3 12.140 12.030 12.030 +0.160 COM DEV INTL CDV 37 4.080 4.040 4.050 -0.010 CERRO GRANDE MINING CORP. CEG 20 0.020 0.020 0.020 0.000 COLUMBUS ENERGY LIMITED CEL 150 0.010 0.010 0.010 COASTAL ENERGY COMPANY CEN 185 18.810 18.780 18.810 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 22.760 22.220 22.680 +0.620 CANACCORD GENUITY GROUP INC. CF 105 7.430 7.260 7.290 +0.040 CERF INCORPORATED CFL 50 2.990 2.990 2.990 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 1 12.100 12.100 12.100 -0.610 CANFOR CORP CFP 51 28.310 27.410 28.290 +0.950 CALFRAC WELL SERVICES LTD. CFW 44 31.050 30.690 31.020 +0.500 CANFOR PULP PRODUCTS INC. CFX 9 11.930 11.790 11.870 +0.200 CENTERRA GOLD INC. CG 118 4.450 4.350 4.380 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 3.050 2.990 2.990 -0.040 COGECO INC. SV CGO 2 49.110 48.790 48.790 -0.470 CINEPLEX INC. CGX 35 42.260 42.060 42.070 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 20.790 20.330 20.720 +0.520 CHAPARRAL GOLD CORP. CHL 20 0.365 0.355 0.365 -0.025 CHOICE PROPERTIES REIT CHP.UN 11 10.620 10.430 10.430 -0.210 CHORUS AVIATION INC. CL B CHR.B 10 3.900 3.800 3.800 -0.100 CANADIAN INTERNATIONAL MINERALS INC. CIN 120 0.015 0.015 0.015 0.000 CI FINANCIAL CORP. CIX 27 35.650 35.400 35.580 -0.270 CARDINAL ENERGY LTD. CJ 11 12.630 12.490 12.630 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54 25.150 24.890 25.140 +0.230 CARGOJET INC. CJT 1000 13.800 13.800 13.800 -0.030 CHINOOK ENERGY INC. CKE 108 1.350 1.270 1.310 +0.040 CARIBOU KING RESOURCES LTD. CKR 490 0.040 0.035 0.035 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 77 19.460 19.450 19.460 +0.030 CANADA LITHIUM CORP. CLQ 15 0.345 0.340 0.345 0.000 CELESTICA INC SV CLS 135 11.510 11.400 11.450 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 104 88.870 88.210 88.790 +0.010 COMPUTER MODELLING GROUP LTD CMG 8 28.950 28.520 28.710 +0.260 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 60274 0.550 0.500 0.550 -0.060 CANACOL ENERGY LTD CNE 26 6.830 6.720 6.750 +0.060 CONTINENTAL GOLD LIMITED CNL 267 3.320 3.100 3.320 +0.180 CDN NATURAL RES CNQ 819 36.000 35.540 35.870 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 348 59.340 58.060 58.510 -1.230 CARDIOME PHARMA CORP COM 3 7.590 7.310 7.310 +0.100 CANADIAN OIL SANDS LIMITED COS 410 20.210 20.060 20.180 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 63 163.560 161.500 163.560 -0.500 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 19 16.110 16.080 16.100 +0.040 CRESCENT POINT ENERGY CORP. CPG 124 39.620 39.330 39.330 -0.060 CAPITAL POWER CORPORATION CPX 38 22.180 22.030 22.090 +0.070 CEQUENCE ENERGY LTD. CQE 657 1.850 1.770 1.850 +0.100 CREW ENERGY INC CR 1932 6.970 6.820 6.960 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 13.420 13.310 13.380 -0.040 CAPSTONE MINING CORP. CS 921 3.260 3.190 3.250 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 81 3.630 3.600 3.600 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 48 10.540 10.420 10.470 -0.030 CONTRANS GROUP INC. CSS 9 13.600 13.560 13.580 -0.090 CONSTELLATION SOFTWARE INC. CSU 9 229.090 227.010 228.830 +2.570 CROCOTTA ENERGY INC. CTA 2 2.800 2.780 2.800 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 98.880 97.760 98.740 +0.420 CANADIAN UTILITIES LTD. CL.A NV CU 48 36.630 36.390 36.480 +0.030 COMINAR R E UN CUF.UN 67 18.320 18.270 18.310 +0.070 COPPER MINING CORPORATION CUM 637 1.690 1.650 1.660 -0.020 CHURCHILL CORP A CUQ 2 9.190 9.190 9.190 +0.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.240 101.240 101.240 +0.060 CANEXUS CORPORATION CUS 1997 6.070 5.950 5.990 +0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 99.520 99.230 99.230 +1.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 96.110 95.850 95.850 -0.020 CENOVUS ENERGY INC. CVE 404 29.700 29.520 29.560 -0.010 CDN WESTERN BANK CWB 32 38.180 38.050 38.180 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 109 25.150 24.910 24.980 +0.010 COUNSEL CORP CXS 13 2.400 2.380 2.390 -0.050 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 104.430 104.430 104.430 -0.340 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 53 29.460 29.210 29.440 +0.070 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 68.170 68.170 68.170 +3.160 DUNDEE CORP. CL.A SV DC.A 60 19.400 19.200 19.200 -0.190 DIRECTCASH PAYMENTS INC. DCI 7 18.600 18.260 18.450 +0.150 DONNYCREEK ENERGY INC. DCK 61 2.510 2.450 2.500 -0.010 DOMINION DIAMOND CORPORATION DDC 5 16.160 15.980 15.980 +0.360 DELPHI ENERGY CORP. DEE 93 2.040 1.990 2.010 -0.010 DETOUR GOLD CORP. DGC 137 5.710 5.570 5.690 +0.070 DAVIS + HENDERSON CORPORATION DH 50 29.660 29.230 29.280 -0.170 DHX MEDIA LTD. DHX 31 5.310 5.260 5.300 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 100.470 100.470 100.470 +0.500 DUNDEE INTERNATIONAL REIT DI.UN 127 8.740 8.660 8.670 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.830 40.830 40.830 -0.810 DUNDEE INDUSTRIAL REIT DIR.UN 104 8.930 8.850 8.860 -0.010 DENISON MINES CORP DML 518 1.470 1.420 1.420 0.000 CIPHER PHARMACEUTICALS INC. DND 33 8.090 7.880 8.060 +0.180 DOLLARAMA INC. DOL 82 83.060 82.540 82.970 -0.070 BRP INC. DOO 13 30.270 30.150 30.160 -0.110 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 3.510 3.510 3.510 +0.070 DUNDEE PRECIOUS METALS INC. DPM 40 3.510 3.370 3.480 +0.100 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 30 108.220 108.050 108.050 +0.060 DESCARTES SYS DSG 177 15.090 14.940 15.060 +0.200 DACHA STRATEGIC METALS INC. DSM 4 DEETHREE EXPLORATION LTD. DTX 78 9.280 9.030 9.110 +0.010 DRAGONWAVE INC. DWI 14 1.930 1.820 1.860 -0.090 ENTERPRISE GROUP INC. E 3220 0.920 0.850 0.900 +0.060 ENCANA CORP. ECA 421 19.310 19.080 19.310 +0.240 ENERCARE INC. ECI 62 10.080 10.050 10.080 +0.030 ENDEAVOUR SILVER CORP. EDR 19 4.430 4.380 4.410 +0.060 ENDEAVOUR MINING CORPORATION EDV 195 0.550 0.540 0.550 +0.010 ELEMENT FINANCIAL CORPORATION EFN 149 13.820 13.750 13.810 +0.030 ENERGOLD DRILLING CORP EGD 7 1.690 1.690 1.690 -0.020 EAGLE ENERGY TRUST EGL.UN 118 8.550 8.520 8.530 +0.020 EXCHANGE INCOME CORPORATION EIF 27 23.770 23.610 23.610 -0.220 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 101.720 101.720 101.720 +0.270 CANOE EIT INCOME FUND TRUST EIT.UN 315 12.030 11.980 12.020 +0.040 ELDORADO GOLD ELD 426 6.960 6.820 6.960 +0.230 EASTERN PLATINUM LIMITED ELR 30 0.095 0.095 0.095 0.000 EMERA INCORPORATED EMA 66 31.250 31.080 31.240 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 72.170 71.670 71.850 +0.200 ENBRIDGE INC ENB 624 46.710 46.160 46.710 +0.350 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 5 24.990 24.990 24.990 -0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.750 24.750 24.750 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 24.130 24.060 24.060 +0.080 ENTREC CORPORATION ENT 25 1.690 1.670 1.680 +0.030 ENERPLUS CORPORATION ERF 90 19.770 19.430 19.700 +0.250 ENSIGN ENERGY SERVICES INC. ESI 22 16.470 16.320 16.410 -0.120 ENGHOUSE SYSTEMS LTD. ESL 7 32.400 32.110 32.400 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 119 2.690 2.650 2.660 -0.020 EXTENDICARE INC. EXE 58 7.150 7.100 7.110 +0.010 EXFO INC. EXF 1 4.790 4.790 4.790 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 35 5.900 5.870 5.880 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 94.740 94.740 94.740 -0.110 FIRST CAPITAL REALTY INC. FCR 72 17.450 17.390 17.400 -0.080 FISSION URANIUM CORP. FCU 18 1.090 1.090 1.090 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 432.100 427.510 432.100 +2.190 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 7.070 7.070 7.070 -0.020 FLYHT AEROSPACE SOLUTIONS LTD. FLY 370 0.450 0.450 0.450 -0.020 FIRST QUANTUM J FM 2818 20.300 19.660 20.300 +0.920 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.530 22.530 22.530 -0.410 FRANCO-NEVADA CORPORATION FNV 86 47.900 47.370 47.900 +0.590 FIRST MAJESTIC SILVER CORP FR 86 11.680 11.490 11.580 0.000 CANYON SERVICES GROUP INC. FRC 154 11.500 11.350 11.460 +0.070 FREEHOLD ROYALTIES LTD. FRU 38 22.940 22.380 22.940 +0.440 FIRSTSERVICE CORPORATION SV FSV 26 45.460 45.350 45.350 -0.610 FIERA CAPITAL CORPORATION FSZ 1 13.600 13.600 13.600 -0.190 FORTRESS PAPER LTD FTP 27 4.130 4.030 4.130 +0.110 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 53.110 53.110 53.110 -4.910 FORTIS INC FTS 249 30.320 30.210 30.210 -0.100 FINNING INTL FTT 65 27.190 26.980 27.160 +0.080 FORTUNA SILVER MINES INC FVI 181 3.640 3.570 3.600 +0.070 GOLDCORP INC G 1986 24.450 24.100 24.370 +0.110 GOLD BULLION DEV CORP GBB 60 0.035 0.035 0.035 0.000 GABRIEL RES J GBU 19 1.000 0.950 0.950 -0.050 GREAT CANADIAN GAMING CORP GC 7 14.280 13.980 14.240 -0.060 COLABOR GROUP INC. GCL 1 4.900 4.900 4.900 +0.040 GIBSON ENERGY INC. GEI 25 27.340 27.110 27.270 +0.030 GASFRAC ENERGY SERVICES INC. GFS 26 1.920 1.890 1.920 +0.010 CGI GROUP INC. CL.A SV GIB.A 183 35.820 35.060 35.660 +0.800 GILDAN ACTIVEWEAR INC. GIL 146 59.420 58.880 59.290 +0.330 GEOLOGIX EXPLORATIONS INC. GIX 250 0.070 0.070 0.070 0.000 GLENTEL INC GLN 4 13.900 13.600 13.900 -0.080 GMP CAPITAL INC. GMP 7 7.770 7.620 7.620 -0.210 BSM TECHNOLGIES INC GPS 29 3.200 3.150 3.150 -0.080 GOLDEN QUEEN MNG J GQM 5 1.260 1.260 1.260 0.000 GRANITE REIT GRT.UN 230 37.470 36.930 37.300 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 30.120 29.620 30.060 +0.310 GOLDEN STAR GSC 15 0.540 0.540 0.540 -0.010 GOLDSTREAM MINERALS INC. GSX 150 0.030 0.030 0.030 +0.010 GRAN TIERRA ENERGY INC GTE 126 7.800 7.680 7.720 -0.020 GUYANA GOLDFIELDS INC GUY 54 2.580 2.390 2.490 +0.120 GREAT WESTERN MINERALS GRP GWG 70 0.105 0.090 0.105 +0.035 GREAT-WEST LIFECO INC GWO 80 32.330 32.090 32.230 +0.220 GUESTLOGIX INC GXI 240 1.340 1.280 1.310 +0.080 GOLDEN VALLEY MINES LTD GZZ 760 0.040 0.040 0.040 0.000 HUDSON S BAY COMPANY HBC 121 17.560 17.410 17.500 +0.010 HUDBAY MINERALS INC. HBM 167 9.650 9.390 9.590 +0.270 HOME CAPITAL GROUP INC. HCG 66 79.640 78.270 79.410 +0.970 HELLIX VENTURES INC HEL 10 0.040 0.040 0.040 0.000 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 59 7.270 7.240 7.270 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 63 18.200 17.960 18.160 -0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 11 9.910 9.900 9.910 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 540 4.820 4.660 4.660 -0.250 HORIZON NORTH LOGISTICS HNL 35 9.500 9.450 9.480 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 535 13.830 13.120 13.140 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 4.220 4.210 4.220 -0.030 H & R REAL EST UN HR.UN 409 21.090 20.910 21.010 +0.030 HUSKY ENERGY INC. HSE 95 33.380 33.130 33.230 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.990 24.970 24.970 -0.120 HEATHERDALE RESOURCES LTD. HTR 100 0.035 0.035 0.035 -0.005 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 50 6.910 6.910 6.910 +0.190 HIGH ARCTIC ENERGY SERVICES HWO 2 3.800 3.800 3.800 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 58 6.250 6.180 6.180 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 150 23.930 23.680 23.930 +0.080 ITHACA ENERGY INC IAE 464 2.630 2.570 2.570 -0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 104 46.170 45.800 46.030 +0.030 IVANHOE ENERGY IE 10 0.650 0.650 0.650 +0.040 INTACT FINANCIAL CORPORATION IFC 85 69.390 68.850 68.950 -0.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1156 14.800 14.250 14.800 +0.610 IGM FINANCIAL INC. IGM 86 56.090 55.510 55.890 -0.220 IMPERIAL METALS CORP. III 22 15.950 15.400 15.800 +0.410 IAMGOLD CORP IMG 239 4.300 4.210 4.230 +0.050 IMPERIAL OIL IMO 31 46.040 45.520 45.950 +0.280 IMMUNOVACCINE INC. IMV 5 0.740 0.740 0.740 +0.180 IONA ENERGY INC. INA 15 0.610 0.610 0.610 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 41 10.330 10.260 10.280 0.000 INNVEST REIT TRUST UNIT INN.UN 10 4.740 4.720 4.720 -0.020 INPUT CAPITAL CORP. INP 106 2.440 2.420 2.440 +0.140 INTER PIPELINE LTD. IPL 380 26.440 26.260 26.360 +0.130 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.280 2.280 2.280 -0.040 INTL TOWER HILL MINE LTD ITH 25 0.600 0.580 0.600 +0.060 INTERTAPE POLYMER ITP 239 13.020 12.700 12.940 +0.190 IVANHOE MINES LTD. IVN 72 1.840 1.780 1.800 -0.070 JUST ENERGY GROUP INC. JE 675 8.450 8.330 8.430 +0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 6320 89.020 89.020 89.020 -0.970 KINROSS GOLD CORP K 1261 4.980 4.900 4.950 +0.020 KELT EXPLORATION LTD. KEL 66 10.560 10.100 10.370 +0.220 KEYERA CORP. KEY 95 66.730 65.710 66.400 +0.680 KIRKLAND LAKE GOLD INC. KGI 25 3.000 2.890 2.970 +0.010 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.850 1.850 1.850 -0.010 KELSO TECHNOLOGIES INC KLS 20 3.420 3.420 3.420 -0.120 KILLAM PROPERTIES INC. KMP 5 10.260 10.260 10.260 -0.040 CORVUS GOLD INC. KOR 1 1.310 1.310 1.310 -0.040 LOBLAW COMPANIES LIMITED L 72 44.170 43.730 44.170 -0.170 LAURENTIAN BANK LB 86 46.390 46.050 46.110 -0.360 LEGACY OIL AND GAS INC. LEG 163 5.960 5.850 5.960 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.680 4.680 4.680 -0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 144 10.060 10.050 10.050 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 198 33.420 32.600 33.360 +0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.250 0.245 0.245 0.000 LIQUOR STORES N.A. LTD. LIQ 14 14.400 14.320 14.360 0.000 LINAMAR CORP LNR 11 44.780 44.410 44.690 -0.020 LONGVIEW OIL CORP. LNV 2 4.610 4.610 4.610 -0.040 LONG RUN EXPLORATION LTD LRE 16 5.440 5.400 5.440 +0.090 LAKE SHORE GOLD CORP. LSG 185 0.650 0.630 0.650 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 258 5.950 5.810 5.930 +0.090 LUCARA DIAMOND CORP LUC 7 1.570 1.550 1.560 +0.010 LUNDIN MINING CORP. LUN 1903 5.130 4.900 5.110 +0.190 LEISUREWORLD SENIOR CARE CORP LW 1 11.800 11.800 11.800 0.000 LYDIAN INTERNATIONAL LTD LYD 10 1.000 0.970 1.000 +0.030 MAG SILVER CORP. MAG 38 6.670 6.500 6.670 +0.110 MATAMEC EXPLORATIONS INC MAT 100 0.100 0.100 0.100 +0.025 MEGA BRANDS INC. MB 2 14.910 14.800 14.910 -0.030 MBAC FERTILIZER CORP. MBC 17 1.490 1.490 1.490 -0.060 MANITOBA TELECOM MBT 29 30.110 29.970 30.090 +0.040 MACRO ENTERPRISES INC. MCR 6 5.800 5.710 5.800 0.000 MACDONALD DETTWILER MDA 33 80.210 79.760 79.990 -0.250 MAJOR DRILLING GRP MDI 44 7.960 7.880 7.950 +0.350 MIDWAY GOLD CORP MDW 15 1.080 1.030 1.080 +0.040 MONETA PORCUPINE J ME 402 0.075 0.065 0.075 0.000 MEG ENERGY CORP. MEG 53 30.610 30.480 30.520 -0.050 MANITOK ENERGY INC. MEI 24 2.300 2.300 2.300 -0.030 MANULIFE FIN MFC 1146 21.920 21.700 21.910 -0.050 MAPLE LEAF FOODS MFI 30 16.390 16.220 16.340 +0.210 MAGNA INTERNATIONAL INC. COMMON MG 215 95.010 92.670 94.870 +1.750 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 8.220 8.160 8.160 -0.030 GENWORTH MI CANADA INC. MIC 65 36.450 36.020 36.320 -0.050 MINT INCOME FUND MID.UN 55 9.920 9.910 9.910 +0.220 MINT INCOME FUND WTS MID.WT 120 0.045 0.035 0.035 -0.005 MINDORO RESOURCES LTD MIO 160 0.025 0.025 0.025 +0.005 MERCATOR MINERALS LTD. ML 20 0.095 0.095 0.095 0.000 MOOD MEDIA CORPORATION MM 5 0.760 0.760 0.760 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 15 2.440 2.420 2.420 +0.040 MART RESOURCES INC MMT 6 1.180 1.180 1.180 -0.010 MANDALAY RESOURCES CORP MND 400 0.840 0.840 0.840 +0.070 MITEL NETWORKS CORPORATION MNW 9 11.200 10.950 11.180 +0.200 MIRACULINS INC MOM 120 0.030 0.030 0.030 +0.005 MARTINREA INTERNATIONAL INC. MRE 1277 8.330 8.020 8.230 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.700 9.700 9.700 -0.030 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 102.440 102.160 102.160 -0.830 METRO INC. MRU 15 66.060 65.990 66.060 -0.300 MORNEAU SHEPELL INC. MSI 4 14.590 14.340 14.570 +0.120 MULLEN GROUP LTD. MTL 67 28.730 27.960 28.570 +0.540 MCEWEN MINING INC. MUX 14 2.580 2.580 2.580 +0.250 METHANEX CORP MX 56 66.560 65.480 66.520 +0.720 NATIONAL BANK OF CANADA NA 46 87.950 87.460 87.950 -0.090 NORBORD INC. NBD 35 30.440 29.700 30.310 +0.510 NEVADA COPPER CORP. NCU 23 1.390 1.310 1.390 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 43 1.520 1.500 1.520 +0.010 NORDION INC. NDN 1 10.520 10.520 10.520 -0.150 NOVADAQ TECHNOLOGIES INC. NDQ 17 19.660 19.340 19.460 +0.440 NEW FLYER INDUSTIRES INC. NFI 3 10.890 10.820 10.890 -0.090 NOVAGOLD RES INC. NG 4 3.150 3.130 3.130 0.000 NEW GOLD INC. NGD 473 6.360 6.180 6.240 +0.020 NGEX RESOURCES INC. NGQ 31 1.350 1.350 1.350 0.000 NORANDA INCOME FUND NIF.UN 15 5.180 5.180 5.180 0.000 NIKO RES NKO 231 2.870 2.500 2.500 -0.340 NEW MILLENIUM IRON CORP. NML 143 0.620 0.620 0.620 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.130 6.130 6.130 +0.120 NORONT RES LTD NOT 30 0.275 0.275 0.275 0.000 NORTHLAND POWER INC. NPI 15 16.330 16.200 16.240 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 28.490 28.210 28.440 +0.190 Alter NRG Corp. NRG 5 0.780 0.780 0.780 +0.240 NEVSUN RES J NSU 726 4.030 3.930 3.940 -0.150 NAUTILUS MINERALS INC. NUS 100 0.300 0.280 0.280 +0.070 NUVISTA ENERGY LTD. NVA 255 7.760 7.530 7.650 +0.180 NEVADA CLEAN MAGNESIUM INC. NVM 20 0.110 0.110 0.110 +0.085 THE NORTH WEST COMPANY INC. NWC 25 25.470 25.360 25.440 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 10.510 10.460 10.490 -0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 20 8.880 8.880 8.880 +0.050 ONEX CORPORATION SV OCX 55 57.510 56.530 56.690 -0.780 OCEANAGOLD CORP. OGC 99 1.800 1.730 1.750 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 7 5.020 5.020 5.020 +0.020 ONCOLYTICS BIO ONC 39 1.840 1.800 1.840 +0.030 ORBITE ALUMINAE INC. ORT 45 0.370 0.355 0.355 -0.020 OSISKO MINING CORPORATION OSK 1060 6.290 6.190 6.230 -0.010 OPEN TEXT CORP OTC 16 98.630 97.650 98.410 -1.290 PRIMERO MINING CORP. P 242 5.750 5.570 5.650 +0.020 PAN AMERICAN J PAA 12 13.790 13.700 13.740 +0.090 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 93.970 93.970 93.970 -0.020 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 20 89.240 88.700 89.240 +0.840 PARTNERS REIT PAR.UN 43 5.640 5.580 5.640 +0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.330 0.330 0.330 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.700 22.700 22.700 +0.170 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 106.150 106.110 106.150 -0.090 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.240 103.240 103.240 +0.220 PRECISION DRILLING CORPORATION PD 407 10.090 9.930 10.040 +0.050 N A PALLADIUM PDL 45 0.640 0.610 0.610 -0.030 PALADIN RESOURCES LTD. PDN 215 0.500 0.490 0.490 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 34.660 33.770 34.570 +0.960 PREMIER GOLD MINES LTD. PG 656 1.770 1.760 1.760 +0.020 PENGROWTH ENERGY CORPORATION PGF 269 6.770 6.640 6.740 +0.160 PATIENT HOME MONITORING CORP. PHM 265 0.330 0.320 0.325 +0.010 PHX ENERGY SERVICES CORP. PHX 2 12.250 12.200 12.250 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 18.710 18.530 18.640 +0.110 PARKLAND FUEL CORPORATION PKI 35 18.150 17.940 18.120 +0.140 PC GOLD INC PKL 100 0.030 0.030 0.030 +0.005 PROMETIC LIFE SCIENCES INC. PLI 20 0.970 0.940 0.970 +0.050 PARALLEL ENERGY TRUST PLT.UN 44 4.260 4.190 4.250 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 23 3.390 3.390 3.390 +0.010 PERPETUAL ENERGY INC. PMT 47 1.120 1.110 1.120 +0.020 PMI GOLD CORPORATION PMV 1360 0.370 0.370 0.370 -0.005 PANORIENT ENERGY CORP. POE 5 1.970 1.970 1.970 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 427 38.490 37.930 38.080 -0.370 PARAMOUNT RESOURCES LTD. POU 102 42.490 41.260 42.410 +1.450 POWER CORPORATION OF CANADA SV POW 59 31.640 31.400 31.640 +0.270 PEMBINA PIPELINE CORPORATION PPL 44 37.740 37.420 37.590 +0.240 PAINTED PONY PETROLEUM LTD. PPY 26 6.880 6.800 6.800 -0.090 PROBE MINES LTD PRB 5 2.500 2.500 2.500 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 1340 18.400 17.770 18.270 +0.410 PETROWEST CORPORATION PRW 348 1.100 1.100 1.100 +0.070 PULSE SEISMIC INC. PSD 26 4.460 4.180 4.330 -0.060 PASON SYSTEMS INC. PSI 19 23.080 22.710 23.040 +0.370 PETROAMERICA OIL CORP. PTA 15 0.330 0.330 0.330 +0.005 PLATINUM GROUP METALS LTD. PTM 6 1.290 1.280 1.280 0.000 PURE TECHNOLOGIES LTD. PUR 3 6.800 6.790 6.790 -0.010 PRETIUM RESOURCES INC. PVG 235 6.440 6.180 6.390 +0.250 POWER FINANCIAL CORP. PWF 87 35.660 35.520 35.660 +0.240 POWER FIN CORP FIRST PR SER T PWF.PR.T 2 25.460 25.460 25.460 -0.220 PENN WEST PETROLEUM LTD. PWT 183 9.150 8.970 9.120 +0.040 PAREX RESOURCES INC. PXT 175 7.250 7.180 7.180 -0.020 BLACKPEARL RESOURCES INC. PXX 167 2.460 2.320 2.460 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.140 1.140 1.140 +0.120 QUEBECOR INC. CL.B SV QBR.B 66 25.840 25.660 25.680 -0.170 QUESTERRE ENERGY CORP QEC 12 1.300 1.290 1.290 -0.040 QHR CORPORATION QHR 100 1.350 1.300 1.340 +0.040 ROMARCO MINERALS INC. R 45 0.550 0.530 0.530 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 91 25.950 25.730 25.950 +0.110 ROBEX RESOURCES INC. RBX 160 0.150 0.150 0.150 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 47.480 47.100 47.420 -0.110 ROCK ENERGY INC. RE 57 4.020 3.850 3.930 +0.250 CDN REAL ESTATE UN REF.UN 31 42.600 42.270 42.460 -0.030 RIOCAN REAL EST UN REI.UN 106 24.860 24.540 24.650 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 30 5.990 5.920 5.940 -0.070 ROYAL GOLD J RGL 1 57.940 57.940 57.940 +5.740 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 1 7.750 7.750 7.750 -0.860 RIO ALTO MINING LIMITED RIO 165 2.240 2.150 2.230 +0.190 REDKNEE SOLUTIONS INC. RKN 416 6.450 6.350 6.420 +0.010 RESERVOIR MINERALS INC. RMC 1 5.920 5.920 5.920 +0.270 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 200 102.010 102.010 102.010 +0.510 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 80 97.010 97.010 97.010 -0.480 RETROCOM REIT RMM.UN 23 4.690 4.670 4.670 +0.020 RMP ENERGY INC. RMP 210 5.480 5.390 5.390 0.000 RUBICON MINERALS CORP. RMX 15 1.150 1.130 1.130 +0.070 RIO NOVO GOLD INC. RN 150 0.050 0.050 0.050 -0.020 ROUTE1 INC ROI 10 0.040 0.040 0.040 0.000 RONA INC. RON 3 13.010 12.900 13.010 +0.140 RAM POWER CORP. RPG 1910 0.085 0.075 0.085 +0.005 RAGING RIVER EXPLORATION INC. RRX 742 7.120 6.700 7.100 +0.370 ROGERS SUGAR INC. RSI 109 5.580 5.510 5.580 +0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 102.840 102.840 102.840 +0.030 ARTEK EXPLORATION LTD. RTK 3 3.710 3.690 3.690 +0.100 RUSSEL METALS RUS 41 30.190 30.090 30.190 -0.110 ROYAL BANK OF CANADA RY 324 71.290 70.900 71.280 +0.230 SHERRITT INTL RV S 520 3.860 3.650 3.860 +0.180 SAPUTO INC. SAP 91 51.680 51.330 51.670 +0.640 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.365 0.365 0.365 +0.115 SABINA GOLD & SILVER CORP. SBB 10 0.870 0.860 0.870 +0.030 SHOPPERS DRUG MART CORPORATION SC 104 59.270 58.980 59.270 -0.080 SEARS CANADA INC SCC 12 13.110 12.970 12.970 -0.010 SHAWCOR LTD SCL 39 39.700 39.210 39.690 +0.590 SPROTT RESOURCE CORP SCP 17 2.520 2.500 2.510 -0.010 SEABRIDGE GOLD INC. SEA 18 8.890 8.620 8.620 -0.150 SECURE ENERGY SERVICES INC. SES 34 17.020 16.950 17.000 +0.070 STANDARD GRAPHITE CORPORATION SGH 10 0.055 0.055 0.055 0.000 SPYGLASS RESOURCES CORP SGL 114 1.930 1.900 1.920 +0.010 SURGE ENERGY INC. SGY 430 6.550 6.460 6.520 +0.050 SPROTT INC SII 29 2.900 2.750 2.900 +0.100 STELLA JONES INC SJ 2 27.910 27.870 27.870 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 382 24.730 24.630 24.720 -0.040 SUN LIFE FINANCIAL INC. SLF 135 38.450 37.780 38.440 +0.230 SILVER WHEATON CORP. SLW 347 23.870 23.560 23.850 +0.220 SMART TECHNOLOGIES INC SMA 2 2.270 2.270 2.270 +0.010 SEMAFO J SMF 236 3.350 3.230 3.320 +0.030 SNC-LAVALIN SV SNC 89 49.760 49.390 49.730 -0.010 SHAMARAN PETROLEUM CORP. SNM 2815 0.450 0.450 0.450 -0.005 SUNOPTA INC. SOY 1 11.210 11.210 11.210 -0.070 SUPERIOR PLUS CORP. SPB 39 12.220 12.130 12.190 -0.020 SCORPIO MINING CORP. SPM 313 0.335 0.335 0.335 -0.005 SANDSTORM GOLD LTD. SSL 186 5.470 5.240 5.440 +0.500 SILVER STANDARD RES INC. SSO 42 8.520 8.480 8.500 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 8 6.760 6.730 6.730 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 100.260 100.030 100.260 +0.270 SANTONIA ENERGY INC. STE 104 1.150 1.130 1.140 0.000 STANTEC INC STN 91 69.700 68.300 68.980 +0.620 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 80 40.230 39.030 40.230 +0.800 SUNCOR ENERGY INC. SU 359 37.590 37.180 37.530 +0.190 SANDVINE CORPORATION SVC 128 3.480 3.400 3.440 +0.050 SILVERCREST MINES INC SVL 140 2.080 2.070 2.080 +0.080 SILVERCORP METALS INC. SVM 31 2.850 2.810 2.820 -0.020 SAVANNA ENERGY SERVICES CORP SVY 35 8.440 8.230 8.370 +0.250 SIERRA WIRELESS SW 7 24.780 24.480 24.730 -0.120 TELUS CORPORATION T 137 37.510 37.180 37.510 +0.290 TRANSALTA CORPORATION TA 535 14.310 13.920 14.260 +0.420 TAG OIL LTD TAO 58 3.350 3.260 3.350 0.000 TWIN BUTTE ENERGY LTD. TBE 554 2.390 2.330 2.360 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 568 28.550 27.370 28.550 +1.220 TRANSCONTINENTAL INC. CL A SV TCL.A 90 13.860 13.500 13.690 -0.190 THOMPSON CREEK METALS COMPANY TCM 356 3.390 3.190 3.270 +0.110 TRICON CAPITAL GROUP INC. TCN 463 8.000 7.910 7.970 -0.030 TRICAN WELL TCW 39 13.080 12.800 13.080 +0.330 TORONTO-DOMINION BANK TD 246 97.850 97.170 97.720 +0.150 TD BANK PREF SERIES AC TD.PR.C 7 25.000 25.000 25.000 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.180 25.180 25.180 -0.140 TRINIDAD DRILLING LTD. TDG 84 9.480 9.400 9.460 +0.040 TRILOGY ENERGY CORP. TET 98 26.850 26.620 26.730 +0.150 TRANSFORCE INC. TFI 52 24.440 24.400 24.440 +0.030 TRANSGLOBE J TGL 87 9.420 9.100 9.290 -0.100 TERANGA GOLD CORPORATION TGZ 85 0.640 0.630 0.630 -0.020 TIM HORTONS INC. THI 316 60.330 59.980 60.190 +0.060 TAHOE RESOURCES INC. THO 81 18.400 18.150 18.240 -0.240 TOROMONT IND TIH 34 25.810 25.560 25.710 -0.150 TASEKO MINES LTD. TKO 5 2.280 2.270 2.280 0.000 TALISMAN ENERGY INC. TLM 373 12.410 12.190 12.340 +0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 22.800 22.800 22.800 +1.300 TEMBEC INC. TMB 13 3.290 3.260 3.260 -0.070 TEMEX RESOURCES CORP TME 1590 0.085 0.085 0.085 +0.005 TIMMINS GOLD CORP TMM 74 1.490 1.450 1.490 +0.050 TRANSGAMING INC TNG 20 0.325 0.320 0.320 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.850 0.850 0.850 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 2.250 2.150 2.250 +0.210 TORC OIL & GAS LTD. TOG 57 10.180 10.090 10.180 +0.020 TOURMALINE OIL CORP. TOU 2068 47.020 46.400 46.980 +0.820 TEMPLE HOTELS INC. TPH 3 5.700 5.690 5.690 +0.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 98.910 98.510 98.510 -0.430 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 430 95.160 93.040 93.190 -1.820 TETHYS PETROLEUM LTD. TPL 50 0.640 0.640 0.640 +0.040 TERAS RESOURCES INC TRA 50 0.400 0.400 0.400 -0.120 THOMSON REUTERS CORP. TRI 68 41.050 40.930 41.000 +0.100 TRANSCANADA CORPORATION TRP 1472 48.480 47.960 48.310 +0.190 TURQUOISE HILL RESOURCES LTD. TRQ 666 4.290 3.890 4.150 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 8 11.720 11.540 11.560 -0.710 TREE ISLAND STEEL LTD. TSL 20 1.100 1.100 1.100 TIMES THREE WIRELESS INC. TTW 1150 0.015 0.015 0.015 -0.010 TREVALI MINING CORPORATION TV 475 1.080 1.050 1.070 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 25 4.370 4.330 4.370 +0.050 TVI PACIFIC J TVI 110 0.020 0.020 0.020 0.000 TRAVERSE ENERGY LTD. TVL 5 0.820 0.820 0.820 TOREX GOLD RESOURCES INC. TXG 353 1.170 1.130 1.170 +0.060 TERRACE ENERGY CORP. TZR 1 2.170 2.170 2.170 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.740 8.710 8.740 -0.130 URANIUM PARTICIPATION CORP. U 136 5.550 5.440 5.470 -0.240 DOMTAR CORPORATION UFS 1 104.240 104.240 104.240 -0.680 UNI SELECT INC UNS 1 29.850 29.850 29.850 -0.170 URTHECAST CORP. UR 20 2.330 2.300 2.300 -0.050 VERMILION ENERGY INC. VET 161 63.200 62.110 62.570 +0.740 VIRGINIA MINES INC. VGQ 1 12.730 12.730 12.730 +2.080 VISTA GOLD CORP VGZ 5 0.550 0.550 0.550 +0.040 5N PLUS INC. VNP 207 2.730 2.700 2.720 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 123 149.900 144.370 149.850 +3.950 VERESEN INC. VSN 118 15.090 14.720 14.990 +0.380 VIXS SYSTEMS INC. VXS 34 3.100 3.100 3.100 -0.010 WANTED TECHNOLOGIES CORP WAN 48 1.310 1.310 1.310 +0.080 WHITECAP RESOURCES INC. WCP 216 12.140 11.970 12.140 +0.100 WESTERN FOREST PRODUCTS INC. WEF 659 2.330 2.200 2.310 +0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 134 25.000 25.000 25.000 +1.750 WEST FRASER TIMBER WFT 120 58.170 56.080 57.490 +1.530 WI-LAN INC WIN 166 3.560 3.540 3.560 +0.040 WESTJET AIRLINES LTD. WJA 24 27.290 26.960 27.290 +0.240 WESTJET AIRLINES LTD. RV WJA.A 21 27.070 27.070 27.070 +0.400 WAJAX CORP WJX 12 36.980 36.900 36.970 +0.050 WESTKAM GOLD CORP. WKG 270 0.035 0.035 0.035 0.000 WALTER ENERGY INC. WLT 8 15.400 15.150 15.300 -0.100 GEORGE WESTON LIMITED WN 108 79.340 78.300 79.100 -0.120 WESTPORT INNOV WPT 6 21.310 21.090 21.310 +0.310 WESTERN ENERGY SVCS CORP WRG 27 7.590 7.480 7.570 +0.110 WSP GLOBAL INC. WSP 39 32.800 32.490 32.720 +0.230 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 35.790 35.140 35.240 -0.580 WESTERNZAGROS RESOURCES LTD WZR 214 1.070 1.060 1.070 0.000 TMX GROUP LIMITED X 21 49.520 48.870 49.520 -0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.340 30.340 30.340 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 67 20.960 20.950 20.960 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 252 3.720 3.720 3.720 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 24.290 24.270 24.290 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12 17.140 17.050 17.130 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 28.960 28.960 28.960 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 10.680 10.600 10.600 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 1559 20.010 19.880 20.010 +0.080 XMET INC. XME 5 0.140 0.140 0.140 +0.110 EXETER RESOURCES CORP XRC 15 0.660 0.640 0.640 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 93 15.350 15.260 15.260 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 72 28.660 28.650 28.660 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 2 19.910 19.910 19.910 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 21.160 21.160 21.160 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 9.390 9.090 9.180 -0.230 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5 25.210 25.210 25.210 +0.060 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 652 11.660 11.660 11.660 YELLOW MEDIA LIMITED Y 4 22.490 22.410 22.410 -0.020 YAMANA GOLD INC YRI 1053 10.290 10.130 10.170 +0.050 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 647 11.690 11.690 11.690 ZARGON OIL & GAS LTD. ZAR 5 8.100 8.100 8.100 +0.370 ZEDI INC ZED 75 1.030 1.030 1.030 -0.010 ZENYATTA VENTURES LTD. ZEN 55 2.140 2.030 2.030 -0.130 BMO JUNIOR GOLD INDEX ETF ZJG 30 7.070 7.070 7.070 +0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 15.860 15.860 15.860 -0.050 Trades: 29,316 Total Volume: 19,155,588 Total Value: $154,419,921 Advanced: 352 Declined: 220 Unchanged: 3,900 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.