Pure Trading Daily Market Summary January 22 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 23 44.790 43.860 44.790 -0.290 PURE INDTL REAL ESTATE TR AAR.UN 29 4.530 4.520 4.530 -0.020 ADVANTAGE OIL & GAS LTD. AAV 117 4.820 4.750 4.750 0.000 ATHABASCA MINERALS INC ABM 5 1.670 1.670 1.670 +0.060 ABSOLUTE SOFTWARE CORP. ABT 29 7.000 6.980 6.990 +0.080 BARRICK GOLD CORPORATION ABX 785 20.970 20.670 20.830 -0.290 AIR CANADA CL A AC.A 48 9.680 9.400 9.680 +0.760 AIR CANADA CL B AC.B 4606 9.680 9.200 9.660 +0.740 ATCO LTD. CL.I NV ACO.X 38 47.000 46.620 46.780 +0.450 AUTOCANADA INC. ACQ 64 41.940 40.370 40.370 -1.120 ALARIS ROYALTY CORP AD 55 27.680 26.860 26.890 -0.470 ALDERON IRON ORE CORP. ADV 83 1.910 1.880 1.880 -0.030 AURORA OIL & GAS LIMITED AEF 69 2.810 2.720 2.770 +0.070 AGNICO EAGLE MINES LIMITED AEM 254 32.810 31.510 31.640 -1.040 ARGENT ENERGY TRUST AET.UN 83 8.000 7.980 7.990 0.000 AETERNA ZENTARIS INC. AEZ 9 1.510 1.510 1.510 +0.020 AG GROWTH INTERNATIONAL INC. AFN 30 46.340 46.000 46.000 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 13.160 13.000 13.150 -0.070 ALAMOS GOLD INC. AGI 271 11.260 10.980 11.000 -0.290 ALLIANCE GRAIN TRADERS INC. AGT 8 18.330 18.210 18.240 -0.110 AGRIUM INC AGU 41 103.040 101.640 102.720 -0.320 ASTON HILL FINANCIAL INC AHF 8 1.260 1.260 1.260 -0.040 AGILITY HEALTH INC. AHI 945 0.510 0.510 0.510 +0.310 ALTUS GROUP LIMITED AIF 26 17.020 16.850 17.000 +0.110 AIMIA INC. AIM 82 19.720 19.580 19.720 +0.020 AIMIA INC. SERIES 3 PR AIM.PR.C 5 25.190 25.190 25.190 0.000 ALIX RESOURCES CORP AIX 90 0.025 0.025 0.025 +0.005 ASANKO GOLD INC. AKG 324 1.850 1.810 1.820 -0.030 ALTAGAS LTD. ALA 61 41.450 41.040 41.450 +0.250 ALTIUS MINERALS CORP. ALS 5 15.720 15.560 15.720 +0.180 ALEXANDER ENERGY LTD. ALX 110 0.950 0.950 0.950 +0.050 AUTOMODULAR CORPORATION AM 20 2.420 2.400 2.400 +0.010 ALMADEN MINERALS LTD. AMM 5 1.700 1.700 1.700 0.000 ALLIED NEVADA GOLD CORP ANV 191 5.470 5.310 5.310 -0.230 ANACONDA MINING INC ANX 2000 0.070 0.070 0.070 0.000 AFRICA OIL CORP AOI 48 9.360 9.200 9.270 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51 32.750 32.420 32.480 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 1187 7.340 7.290 7.340 -0.010 ARGONAUT GOLD INC. AR 1397 5.350 5.090 5.110 -0.180 AECON GROUP INC ARE 22 16.030 15.860 15.930 0.000 ARC RESOURCES LTD. ARX 297 28.750 28.490 28.500 +0.080 ALACER GOLD CORP. ASR 812 2.670 2.550 2.560 -0.050 ATS AUTOMATION ATA 56 14.230 14.120 14.170 +0.180 ATRIUM INNOVATIONS INC. ATB 59 23.970 23.960 23.970 +0.050 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 350 112.250 112.250 112.250 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 81.610 80.740 81.550 +1.010 ATHABASCA OIL CORPORATION ATH 129 7.400 7.310 7.360 -0.100 ATLANTIC POWER CORP. ATP 86 3.600 3.570 3.570 -0.020 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.240 99.240 -0.250 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 58.310 58.310 58.310 -0.470 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 470 58.000 57.700 58.000 +0.460 ATICO MINING CORPORATION ATY 35 0.610 0.610 0.610 0.000 AURCANA CORP AUN 122 AURICO GOLD INC. AUQ 224 5.210 5.050 5.050 -0.200 AVALON RARE METALS INC. AVL 20 0.650 0.630 0.650 +0.050 AVIGILON CORPORATION AVO 22 33.980 33.540 33.980 +0.690 ARTIS REIT AX.UN 121 15.230 15.170 15.200 +0.010 ANDERSON ENERGY LTD. AXL 130 0.155 0.155 0.155 +0.015 ALEXCO RESOURCE CORP. AXR 19 1.970 1.900 1.900 -0.200 AXIA NETMEDIA J AXX 12 2.680 2.640 2.680 +0.050 AMAYA GAMING GROUP INC. AYA 30 7.800 7.740 7.780 0.000 AUGUSTA RESOURCE CORPORATION AZC 12 1.570 1.570 1.570 +0.010 BELL ALIANT INC. BA 180 26.680 26.580 26.650 -0.010 BANRO CORP. BAA 848 0.660 0.640 0.640 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 41.930 41.500 41.920 +0.590 BAUER PERFORMANCE SPORTS LTD. BAU 14 13.640 13.540 13.600 +0.050 BLACKBERRY LIMITED BB 1596 12.020 11.190 12.020 +1.130 BOMBARDIER INC. CL. B SV BBD.B 4198 3.950 3.820 3.890 -0.360 COTT CORP BCB 4 8.900 8.800 8.900 +0.110 BCE INC. BCE 306 46.890 46.630 46.740 +0.070 BEAR CREEK MINING CORP BCM 153 1.910 1.860 1.880 -0.010 BLACK DIAMOND GROUP LIMITED BDI 9 28.980 28.750 28.960 +0.020 BIRD CONSTRUCTION INC. BDT 3 13.680 13.610 13.610 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 59.420 59.120 59.350 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 46 28.560 28.420 28.420 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 26.030 25.910 25.990 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 159 41.330 40.970 41.200 +0.090 BIRCHCLIFF ENERGY LTD. BIR 233 8.550 8.380 8.400 -0.070 BNK PETROLEUM INC. BKX 210 1.680 1.660 1.680 +0.010 BALLARD POWER SYSTEMS INC BLD 18 2.460 2.420 2.450 -0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50 112.230 112.230 -0.520 BANK OF MONTREAL BMO 80 73.170 72.650 73.040 +0.280 BONTERRA ENERGY CORP. BNE 68 52.530 52.060 52.210 -0.270 BANKERS PETROLEUM LTD. BNK 150 4.540 4.510 4.530 -0.010 BONAVISTA ENERGY CORPORATION BNP 1172 14.940 14.820 14.930 +0.070 BANK OF NOVA SCOTIA BNS 341 64.750 64.360 64.620 -0.110 AMERICAS PETROGAS INC. BOE 2 1.640 1.620 1.620 -0.030 AIRBOSS AMERICA J BOS 7 8.020 8.000 8.020 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.300 26.300 26.300 -0.110 BRIGHTPATH EARLY LEARNING INC. BPE 25712 0.405 0.405 0.405 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 40 20.750 20.690 20.750 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 21.130 20.760 21.130 +0.090 BIG ROCK BREWERY INC. BR 2 18.150 18.150 18.150 -0.100 BRIGUS GOLD CORP. BRD 127 1.090 1.060 1.060 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 25.680 25.500 25.500 +0.530 BELO SUN MINING CORP. BSX 644 0.450 0.435 0.435 +0.015 BTB REIT BTB.UN 39 4.580 4.570 4.570 -0.020 BAYTEX ENERGY CORP. BTE 161 42.060 41.610 41.700 0.000 B2GOLD CORP. BTO 7252 2.740 2.620 2.620 -0.100 BELLATRIX EXPLORATION LTD BXE 2000 8.590 8.400 8.590 +0.240 BOYD GROUP INCOME FUND BYD.UN 1 31.360 31.360 31.360 -0.420 BAYLIN TECHNOLOGIES INC BYL 500 7.450 7.450 7.450 +0.070 CAE INC CAE 254 14.480 14.150 14.230 -0.310 CANAM GROUP INC. CAM 26 14.250 14.030 14.240 +0.160 CDN APARTMENT UN CAR.UN 106 21.440 21.160 21.310 +0.070 CASCADES INC CAS 22 6.940 6.660 6.920 -0.010 iSHARES BALANCED GROWTH COREPORT FND CBN 212 17.770 17.770 17.770 +0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 111 19.840 19.840 19.840 0.000 iSHARES BRIC INDEX FUND CBQ 8 22.800 22.660 22.790 +0.300 COGECO CABLE INC. SV CCA 36 50.550 50.140 50.350 -0.140 COMMERCE RESOURCES CORP CCE 50 0.210 0.210 0.210 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 1 81.000 81.000 81.000 -0.310 CAMECO CORP CCO 596 25.370 24.980 25.070 -0.250 CATAMARAN CORPORATION CCT 236 54.800 53.930 54.800 +0.830 CANELSON DRILLING INC CDI 45 6.440 6.350 6.370 -0.130 COEUR MINING INC. CDM 1 12.190 12.190 12.190 -0.010 COM DEV INTL CDV 42 4.270 4.210 4.260 +0.010 CENTAMIN PLC. CEE 95 0.860 0.860 0.860 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.100 15.100 15.100 -0.060 COASTAL ENERGY COMPANY CEN 1082 18.990 18.980 18.980 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.700 4.700 4.700 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 22.900 22.670 22.690 -0.160 CAP-EX IRON ORE LTD CEV 10 0.070 0.070 0.070 +0.010 CALMENA ENERGY SERVICES INC. CEZ 510 0.020 0.020 0.020 -0.005 CANACCORD GENUITY GROUP INC. CF 34 7.440 7.230 7.400 +0.110 CARFINCO FINANCIAL GROUP INC. CFN 7 12.090 12.070 12.070 -0.190 CANFOR CORP CFP 38 28.770 28.550 28.660 -0.150 CALFRAC WELL SERVICES LTD. CFW 43 31.320 31.120 31.210 -0.260 CANFOR PULP PRODUCTS INC. CFX 39 12.410 12.140 12.400 +0.170 CENTERRA GOLD INC. CG 118 4.490 4.240 4.310 -0.190 COREX GOLD CORPORATION CGE 500 0.040 0.040 0.040 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 805 3.330 3.190 3.190 -0.160 CARLISLE GOLDFIELDS LIMITED CGJ 250 0.050 0.050 0.050 0.000 CINEPLEX INC. CGX 41 42.350 41.930 42.030 -0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 63 20.850 20.700 20.770 +0.050 CHOICE PROPERTIES REIT CHP.UN 13 10.420 10.380 10.410 -0.100 CHORUS AVIATION INC. CL B CHR.B 2 3.860 3.850 3.850 -0.050 CHESSWOOD GROUP LIMITED CHW 3 17.520 17.520 17.520 +0.710 CI FINANCIAL CORP. CIX 64 35.900 35.550 35.900 +0.290 CARDINAL ENERGY LTD. CJ 17 13.440 13.360 13.430 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 25.040 24.610 24.770 -0.010 CHINOOK ENERGY INC. CKE 77 1.490 1.420 1.430 -0.020 CARIBOU KING RESOURCES LTD. CKR 590 0.040 0.040 0.040 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 70 19.480 19.470 19.480 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 6 8.350 8.300 8.340 -0.060 CELESTICA INC SV CLS 217 11.500 11.360 11.430 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 313 89.760 89.030 89.470 +0.310 COMPUTER MODELLING GROUP LTD CMG 2 28.360 28.310 28.310 -0.490 CANACOL ENERGY LTD CNE 230 6.790 6.520 6.660 +0.030 CONTINENTAL GOLD LIMITED CNL 676 3.840 3.670 3.710 -0.180 CDN NATURAL RES CNQ 6179 36.240 35.670 36.150 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 307 59.560 58.710 59.440 +0.490 COASTAL CONTACTS INC. COA 1 8.340 8.340 8.340 -0.650 CARDIOME PHARMA CORP COM 3 8.260 8.040 8.080 +0.150 CANADIAN OIL SANDS LIMITED COS 349 20.580 20.450 20.520 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 51 165.900 164.340 165.350 +1.710 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 9 16.110 16.100 16.100 +0.010 CRESCENT POINT ENERGY CORP. CPG 822 40.150 39.830 39.850 -0.130 CARPATHIAN GOLD INC. CPN 880 0.090 0.085 0.085 -0.005 CAPITAL POWER CORPORATION CPX 66 22.560 22.310 22.450 +0.030 CEQUENCE ENERGY LTD. CQE 346 1.790 1.700 1.770 -0.130 CREW ENERGY INC CR 131 7.100 7.000 7.000 +0.020 CROCODILE GOLD CORP. CRK 35 0.175 0.175 0.175 +0.045 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 104.630 104.630 -0.380 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 80 13.390 13.330 13.350 0.000 CT REIT CRT.UN 1 11.180 11.180 11.180 -0.030 CAPSTONE MINING CORP. CS 251 3.250 3.190 3.190 -0.120 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 25 20.470 20.460 20.470 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 54 3.730 3.680 3.700 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 1.310 1.300 1.300 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 91 10.590 10.530 10.580 +0.040 COMSTOCK METALS LTD. CSL 200 0.045 0.045 0.045 0.000 CONTRANS GROUP INC. CSS 2 13.700 13.690 13.690 -0.040 CONSTELLATION SOFTWARE INC. CSU 19 233.380 231.740 233.380 +2.330 CROCOTTA ENERGY INC. CTA 3 2.840 2.840 2.840 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 124 98.180 96.890 97.800 +0.420 GLOBAL MINERALS LTD CTG 210 0.045 0.045 0.045 -0.015 CANADIAN UTILITIES LTD. CL.A NV CU 110 36.760 36.560 36.710 +0.470 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 298 29.350 29.350 29.350 -0.010 COMINAR R E UN CUF.UN 57 18.650 18.480 18.480 -0.020 COPPER MINING CORPORATION CUM 73 1.750 1.720 1.730 0.000 CHURCHILL CORP A CUQ 6 10.000 10.000 10.000 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.960 101.960 +0.010 CANEXUS CORPORATION CUS 983 5.910 5.830 5.830 -0.060 CENOVUS ENERGY INC. CVE 432 29.690 29.420 29.670 +0.170 CDN WESTERN BANK CWB 41 37.840 37.600 37.710 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 83 25.180 25.000 25.140 +0.140 CROWN POINT ENERGY INC. CWV 5 0.435 0.435 0.435 -0.015 CONCORDIA HEALTHCARE CORP. CXR 7 10.750 10.600 10.750 +1.250 COUNSEL CORP CXS 3 2.270 2.260 2.270 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 92 29.840 29.650 29.840 +0.210 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 68.010 68.010 68.010 0.000 ARIANNE PHOSPHATE INC. DAN 4 1.350 1.350 1.350 +0.060 DUNDEE CORP. CL.A SV DC.A 23 19.610 19.150 19.610 +0.440 DIRECTCASH PAYMENTS INC. DCI 12 19.740 19.080 19.080 -0.140 DONNYCREEK ENERGY INC. DCK 50 2.670 2.650 2.650 -0.010 DOMINION DIAMOND CORPORATION DDC 5 16.640 16.410 16.410 -0.060 DELPHI ENERGY CORP. DEE 72 2.130 2.100 2.100 -0.030 DONNYBROOK ENERGY INC. DEI 250 0.035 0.035 0.035 +0.010 DETOUR GOLD CORP. DGC 634 6.320 6.050 6.050 -0.220 DAVIS + HENDERSON CORPORATION DH 99 29.240 28.690 28.690 -0.650 DHX MEDIA LTD. DHX 129 5.410 5.360 5.370 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 350 100.480 100.390 100.390 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 218 8.770 8.710 8.740 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.040 41.040 41.040 +1.570 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 100.300 100.040 100.040 -0.400 DUNDEE INDUSTRIAL REIT DIR.UN 18 8.900 8.850 8.880 -0.040 DENISON MINES CORP DML 721 1.600 1.490 1.540 0.000 DALRADIAN RESOURCES INC. DNA 160 0.800 0.800 0.800 +0.070 CIPHER PHARMACEUTICALS INC. DND 18 8.110 8.020 8.070 +0.130 DOLLARAMA INC. DOL 149 85.890 84.500 84.830 -0.070 BRP INC. DOO 25 30.100 29.540 30.010 -0.180 DUNDEE PRECIOUS METALS INC. DPM 702 4.060 3.950 3.950 -0.060 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 109.000 108.790 108.790 -0.490 DREAM UNLIMITED CORP. DRM 1 17.000 17.000 17.000 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 2.680 2.680 2.680 -0.070 DESCARTES SYS DSG 15 15.230 15.090 15.110 +0.010 DEETHREE EXPLORATION LTD. DTX 28 9.100 9.000 9.000 -0.120 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 10 1.100 1.100 1.100 -0.050 DRAGONWAVE INC. DWI 104 2.130 1.950 2.000 +0.270 ENTERPRISE GROUP INC. E 115 0.960 0.910 0.960 +0.060 ENTERPRISE GROUP INC. WTS. E.WT 30 0.280 0.280 0.280 +0.120 EAGLE HILL EXPLORATION CORP EAG 100 0.080 0.080 0.080 0.000 ENCANA CORP. ECA 1844 20.270 19.830 20.210 +0.510 ENERCARE INC. ECI 14 9.990 9.920 9.990 +0.080 ENDEAVOUR SILVER CORP. EDR 68 4.950 4.790 4.790 -0.100 ENDEAVOUR MINING CORPORATION EDV 1220 0.640 0.630 0.630 -0.010 ELEMENT FINANCIAL CORPORATION EFN 146 13.580 13.050 13.320 -0.260 ENERGY FUELS INC. EFR 70 9.130 8.870 9.000 +0.310 ENERFLEX LTD. EFX 7 15.290 15.210 15.290 +0.220 ENERGOLD DRILLING CORP EGD 14 1.760 1.740 1.740 +0.030 EAGLE ENERGY TRUST EGL.UN 47 8.450 8.400 8.400 -0.040 EXCHANGE INCOME CORPORATION EIF 20 23.690 22.640 22.640 -0.830 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 103.560 103.560 103.560 -0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 93.570 93.570 93.570 -0.600 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 70 90.980 87.530 87.530 -3.370 CANOE EIT INCOME FUND TRUST EIT.UN 401 12.200 12.120 12.180 +0.080 ELDORADO GOLD ELD 358 7.360 7.180 7.260 -0.060 ELGIN MINING INC. ELG 30 0.220 0.220 0.220 -0.045 EASTERN PLATINUM LIMITED ELR 1645 0.095 0.095 0.095 0.000 EMERA INCORPORATED EMA 38 31.570 31.210 31.440 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 78 72.190 71.190 71.600 -0.620 ENBRIDGE INC ENB 173 47.340 46.850 47.240 +0.530 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 57 24.910 24.650 24.690 -0.090 EPSILON ENERGY LTD. EPS 20 3.330 3.330 3.330 0.000 ENERPLUS CORPORATION ERF 93 20.550 20.140 20.510 +0.280 ENSIGN ENERGY SERVICES INC. ESI 86 16.400 16.320 16.390 -0.010 ENGHOUSE SYSTEMS LTD. ESL 5 31.990 31.900 31.900 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 112 2.610 2.510 2.610 -0.010 ESPIAL GROUP INC. ESP 2 1.020 1.020 1.020 +0.240 EVERTZ TECHNOLOGIES LIMITED ET 5 16.850 16.830 16.830 -0.020 ENTREE GOLD INC. ETG 15 0.410 0.390 0.410 +0.090 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 3 8.690 8.690 8.690 +0.070 EXTENDICARE INC. EXE 99 7.140 7.060 7.060 -0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.690 100.690 100.690 -0.050 EXFO INC. EXF 5 4.850 4.750 4.850 +0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 108 5.940 5.900 5.920 -0.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 96.430 96.430 96.430 +1.340 FIRST CAPITAL REALTY INC. FCR 63 17.490 17.390 17.460 +0.020 FISSION URANIUM CORP. FCU 15 1.240 1.200 1.200 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 427.620 423.580 423.580 +2.030 FIRST QUANTUM J FM 1075 21.050 20.560 20.670 -0.160 FRANCO-NEVADA CORPORATION FNV 223 49.910 49.160 49.380 -0.590 FIRST MAJESTIC SILVER CORP FR 90 12.360 11.930 11.940 -0.320 CANYON SERVICES GROUP INC. FRC 49 11.630 11.540 11.570 -0.240 FREEHOLD ROYALTIES LTD. FRU 106 22.630 22.450 22.530 -0.040 FIRSTSERVICE CORPORATION SV FSV 33 45.990 45.590 45.590 -0.150 FIERA CAPITAL CORPORATION FSZ 1 13.340 13.340 13.340 +0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.020 10.020 10.020 0.000 FORTIS INC FTS 525 30.400 30.180 30.180 -0.180 FINNING INTL FTT 71 27.290 27.050 27.290 -0.130 FISSION 3.0 CORP. FUU 20 0.180 0.180 0.180 0.000 FORTUNA SILVER MINES INC FVI 506 4.430 4.160 4.160 -0.050 GOLDCORP INC G 903 25.950 25.540 25.660 -0.230 GABRIEL RES J GBU 360 1.020 0.970 1.000 +0.020 COLABOR GROUP INC. GCL 20 4.990 4.950 4.960 +0.100 GIBSON ENERGY INC. GEI 62 27.400 27.310 27.360 -0.040 GLASS EARTH GOLD LIMITED GEL 3340 0.010 0.010 0.010 -0.005 CGI GROUP INC. CL.A SV GIB.A 110 34.720 34.540 34.700 +0.060 GILDAN ACTIVEWEAR INC. GIL 82 59.920 59.200 59.380 -0.320 GEOLOGIX EXPLORATIONS INC. GIX 1810 0.075 0.070 0.070 -0.010 GMP CAPITAL INC. GMP 8 7.760 7.720 7.760 -0.130 GOLDRUSH RESOURCES LTD GOD 580 0.015 0.015 0.015 0.000 BSM TECHNOLGIES INC GPS 38 3.100 3.010 3.040 -0.040 GRANITE REIT GRT.UN 113 38.250 37.650 37.780 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 29.880 29.450 29.810 +0.060 GOLDEN STAR GSC 15 0.720 0.670 0.720 0.000 GENSOURCE POTASH CORPORATION GSP 150 0.025 0.025 0.025 -0.005 GOLD STANDARD VENTURES CORP. GSV 10 0.870 0.870 0.870 0.000 GOLDSTREAM MINERALS INC. GSX 250 0.025 0.025 0.025 -0.005 GRAN TIERRA ENERGY INC GTE 3158 8.600 8.100 8.570 +0.770 GUYANA GOLDFIELDS INC GUY 776 2.790 2.630 2.630 -0.160 GOWEST GOLD LTD. GWA 450 0.045 0.045 0.045 0.000 GREAT WESTERN MINERALS GRP GWG 20 0.125 0.125 0.125 +0.020 GREAT-WEST LIFECO INC GWO 101 32.590 32.430 32.530 +0.120 GUESTLOGIX INC GXI 327 1.360 1.280 1.350 -0.030 HUDSON S BAY COMPANY HBC 55 17.500 17.160 17.170 -0.370 HUDBAY MINERALS INC. HBM 177 9.570 9.390 9.440 -0.140 HOME CAPITAL GROUP INC. HCG 64 80.430 79.800 79.850 +0.280 HULDRA SILVER INC HDA 100 0.055 0.055 0.055 +0.020 POSERA-HDX INC. HDX 45 0.290 0.290 0.290 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 35 10.180 10.180 10.180 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 492 16.630 16.200 16.580 +0.530 HEALTHLEASE PROPERTIES REIT HLP.UN 5 10.180 10.180 10.180 -0.020 HORIZON NORTH LOGISTICS HNL 138 9.140 8.690 8.690 -0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 242 4.600 4.570 4.570 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 39 4.450 4.370 4.450 +0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 9.870 9.870 9.870 -0.010 H & R REAL EST UN HR.UN 107 21.200 21.010 21.200 +0.110 AUSTRALIAN REIT INCOME FUND HRR.UN 1 8.250 8.250 8.250 -0.060 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 25.520 25.520 25.520 -0.050 HUSKY ENERGY INC. HSE 206 33.650 33.370 33.630 +0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 25.050 25.010 25.050 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 27 6.490 6.410 6.410 -0.350 HARDWOODS DISTRIBUTION INC. HWD 6 10.670 10.650 10.650 +0.050 HIGH ARCTIC ENERGY SERVICES HWO 4 3.830 3.820 3.830 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 238 6.080 6.010 6.020 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 189 25.020 24.950 25.020 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 201 24.570 24.340 24.570 +0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.430 4.380 4.410 +0.010 ITHACA ENERGY INC IAE 62 2.540 2.490 2.520 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 46.210 45.910 45.910 -0.280 ICO THERAPEUTICS INC ICO 200 0.480 0.480 0.480 +0.130 IVANHOE ENERGY IE 5 0.600 0.600 0.600 -0.050 INTACT FINANCIAL CORPORATION IFC 240 69.480 68.810 68.960 -0.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 43 15.500 15.160 15.460 +0.260 IGM FINANCIAL INC. IGM 76 57.080 56.710 56.820 +0.180 IMPERIAL METALS CORP. III 18 16.690 16.460 16.680 +0.180 INTERRENT REIT IIP.UN 1 5.500 5.500 5.500 -0.060 IMRIS INC IM 32 2.460 2.150 2.460 +0.440 IAMGOLD CORP IMG 719 4.410 3.990 4.000 -0.500 IMPERIAL OIL IMO 34 46.830 46.430 46.620 +0.310 IMAX CORP IMX 7 30.510 30.480 30.500 +0.050 IONA ENERGY INC. INA 10 0.620 0.620 0.620 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 38 10.340 10.240 10.280 -0.020 INNVEST REIT TRUST UNIT INN.UN 63 4.970 4.810 4.940 +0.100 INTER PIPELINE LTD. IPL 296 26.440 26.140 26.320 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.250 2.250 2.250 0.000 INTL TOWER HILL MINE LTD ITH 5 0.690 0.690 0.690 -0.050 INTERTAPE POLYMER ITP 19 12.800 12.720 12.730 -0.060 IVANHOE MINES LTD. IVN 125 1.800 1.770 1.790 -0.010 IVERNIA INC IVW 50 0.165 0.165 0.165 +0.030 JUST ENERGY GROUP INC. JE 2477 8.150 7.650 7.790 -0.660 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 87.010 87.010 87.010 -3.980 KINROSS GOLD CORP K 1617 5.310 5.090 5.140 -0.130 KLONDEX MINES LTD. KDX 10 1.750 1.750 1.750 +0.030 KELT EXPLORATION LTD. KEL 3258 11.090 10.920 11.060 +0.270 KEYERA CORP. KEY 15 66.430 66.090 66.160 -0.320 KIRKLAND LAKE GOLD INC. KGI 190 3.350 3.320 3.330 -0.010 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.830 1.830 1.830 -0.020 KELSO TECHNOLOGIES INC KLS 10 3.450 3.440 3.440 0.000 KILLAM PROPERTIES INC. KMP 19 10.610 10.470 10.540 +0.100 KP TISSUE INC. KPT 1 17.070 17.070 17.070 -0.360 KARNALYTE RESOURCES INC. KRN 7 1.490 1.460 1.460 -0.120 LOBLAW COMPANIES LIMITED L 249 44.100 43.480 43.700 -0.250 LARAMIDE RESOURCES LTD. LAM 5 0.720 0.720 0.720 +0.370 LAURENTIAN BANK LB 44 47.170 46.970 47.100 +0.110 LIGNOL ENERGY CORP LEC 150 0.065 0.065 0.065 +0.005 LEGACY OIL AND GAS INC. LEG 1335 6.070 5.950 6.050 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 4.790 4.790 4.790 +0.110 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 152 10.070 10.060 10.060 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 34.020 33.530 33.640 -0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 80 0.285 0.275 0.275 -0.005 LIQUOR STORES N.A. LTD. LIQ 7 14.740 14.550 14.560 -0.030 LOMIKO METALS INC LMR 10 0.135 0.135 0.135 -0.005 LINAMAR CORP LNR 62 44.790 44.520 44.650 -0.450 LONGVIEW OIL CORP. LNV 19 4.830 4.760 4.800 -0.030 LONG RUN EXPLORATION LTD LRE 57 5.410 5.360 5.390 -0.030 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 2 1.310 1.310 1.310 -0.090 LAKE SHORE GOLD CORP. LSG 1483 0.780 0.760 0.760 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 15 6.110 6.020 6.110 +0.130 LUCARA DIAMOND CORP LUC 91 1.530 1.460 1.470 -0.070 LUNDIN MINING CORP. LUN 1822 5.110 5.020 5.110 0.000 LEISUREWORLD SENIOR CARE CORP LW 11 12.150 11.970 12.100 -0.060 LYDIAN INTERNATIONAL LTD LYD 342 1.230 1.190 1.190 +0.030 MAG SILVER CORP. MAG 152 7.240 7.150 7.210 -0.030 MAGELLAN AEROSPACE CORP. MAL 1 8.590 8.590 8.590 +0.660 MEGA BRANDS INC. MB 4 14.950 14.760 14.950 +0.040 MBAC FERTILIZER CORP. MBC 55 1.420 1.380 1.390 -0.010 MANITOBA TELECOM MBT 9 30.770 30.540 30.650 -0.090 MACRO ENTERPRISES INC. MCR 10 5.940 5.940 5.940 -0.120 MACDONALD DETTWILER MDA 44 79.640 78.140 78.350 -1.620 MAJOR DRILLING GRP MDI 17 8.320 8.270 8.320 -0.070 MIDWAY GOLD CORP MDW 10 1.380 1.350 1.350 +0.200 MEG ENERGY CORP. MEG 135 31.420 31.150 31.360 +0.150 MANITOK ENERGY INC. MEI 13 2.370 2.350 2.370 +0.090 MAINSTREET EQ J MEQ 1 36.380 36.380 36.380 -0.330 MANULIFE FIN MFC 1340 22.220 21.870 22.220 +0.310 MAPLE LEAF FOODS MFI 22 16.330 16.140 16.290 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 213 98.560 95.500 98.310 +2.370 MEGA URANIUM LTD. MGA 350 0.130 0.130 0.130 +0.060 GENWORTH MI CANADA INC. MIC 52 35.930 35.640 35.710 +0.040 MINT INCOME FUND MID.UN 148 9.940 9.930 9.930 -0.020 MINT INCOME FUND WTS MID.WT 650 0.050 0.045 0.050 +0.010 EXCELSIOR MINING CORP. MIN 30 0.360 0.360 0.360 -0.130 MERCATOR MINERALS LTD. ML 30 0.100 0.095 0.100 +0.005 MINCO GOLD CORPORATION MMM 35 0.330 0.330 0.330 +0.090 MART RESOURCES INC MMT 12 1.250 1.250 1.250 0.000 MITEL NETWORKS CORPORATION MNW 10 10.710 10.230 10.400 -0.280 MARTINREA INTERNATIONAL INC. MRE 2618 8.570 8.390 8.410 -0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.850 9.850 9.850 +0.110 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 110 102.490 102.490 +0.110 MORGUARD UN MRT.UN 4 16.340 16.260 16.310 +0.040 METRO INC. MRU 51 65.590 64.650 64.920 -0.100 MORNEAU SHEPELL INC. MSI 2 14.700 14.660 14.660 -0.160 MATRIX ASSET MANAGEMENT INC. MTA 650 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 26 29.020 28.840 28.960 -0.010 MADALENA ENERGY INC. MVN 1500 0.720 0.720 0.720 -0.060 METHANEX CORP MX 125 65.600 64.060 65.360 +1.140 NATIONAL BANK OF CANADA NA 106 89.460 88.980 89.120 +0.130 NEWALTA CORPORATION NAL 25 17.480 17.400 17.430 +0.180 NORBORD INC. NBD 51 30.450 29.820 30.450 +0.160 NEVADA COPPER CORP. NCU 11 1.470 1.410 1.410 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 9 1.500 1.500 1.500 -0.040 NORDION INC. NDN 2 10.780 10.700 10.780 +0.180 NEW FLYER INDUSTIRES INC. NFI 10 11.070 11.000 11.070 +0.020 NOVAGOLD RES INC. NG 15 3.450 3.330 3.330 +0.040 NEW GOLD INC. NGD 347 6.300 6.140 6.250 -0.060 NGEX RESOURCES INC. NGQ 30 1.560 1.540 1.540 -0.080 NORTHSTAR HEALTHCARE INC. NHC 28 1.270 1.270 1.270 +0.120 NORANDA INCOME FUND NIF.UN 1507 5.190 5.150 5.170 -0.010 NIKO RES NKO 41 2.620 2.590 2.600 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.530 6.350 6.530 +0.400 NORONT RES LTD NOT 70 0.280 0.280 0.280 +0.010 NORTHLAND POWER INC. NPI 64 16.230 15.990 16.030 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 29.240 28.960 29.200 +0.330 NEVSUN RES J NSU 473 4.430 4.300 4.410 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 3.720 3.490 3.690 +0.200 NUVISTA ENERGY LTD. NVA 65 7.640 7.460 7.520 -0.120 THE NORTH WEST COMPANY INC. NWC 31 25.630 25.410 25.590 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 84 10.530 10.400 10.460 +0.050 NEXGEN ENERGY LTD. NXE 50 0.265 0.260 0.260 +0.005 ONEX CORPORATION SV OCX 106 57.000 56.510 56.510 -0.290 OCEANAGOLD CORP. OGC 3714 2.000 1.910 1.950 -0.060 ONCOLYTICS BIO ONC 41 1.990 1.870 1.940 +0.120 OSISKO MINING CORPORATION OSK 7594 6.580 6.470 6.480 -0.110 OPEN TEXT CORP OTC 29 100.980 99.750 100.550 +0.680 PRIMERO MINING CORP. P 353 6.320 6.140 6.140 -0.140 PAN AMERICAN J PAA 94 14.400 14.160 14.260 -0.110 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 95.780 95.780 +0.370 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 40 93.290 93.290 +1.290 PARTNERS REIT PAR.UN 6 5.940 5.900 5.900 +0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.380 0.380 0.380 +0.015 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.240 103.240 103.240 +0.630 PRECISION DRILLING CORPORATION PD 796 10.110 9.970 10.010 -0.050 N A PALLADIUM PDL 65 0.800 0.770 0.800 +0.070 PALADIN RESOURCES LTD. PDN 265 0.580 0.550 0.570 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 34.250 33.950 33.950 -0.080 PREMIER GOLD MINES LTD. PG 797 2.050 1.970 1.990 0.000 PENGROWTH ENERGY CORPORATION PGF 1765 7.340 7.180 7.330 +0.130 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 102.680 102.680 +0.170 PATIENT HOME MONITORING CORP. PHM 220 0.305 0.300 0.305 -0.005 PHX ENERGY SERVICES CORP. PHX 3 12.180 12.160 12.160 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 51 19.070 18.980 19.010 +0.160 PARKLAND FUEL CORPORATION PKI 100 17.960 17.850 17.860 -0.140 PC GOLD INC PKL 20 0.035 0.035 0.035 +0.005 PALADIN LABS J PLB 3 125.010 124.870 124.870 -0.280 PILOT GOLD INC. PLG 6 1.320 1.250 1.260 +0.080 PROMETIC LIFE SCIENCES INC. PLI 135 1.140 1.080 1.140 -0.020 POLARIS MINERALS CORPORATION PLS 2 2.330 2.290 2.290 +0.040 PARALLEL ENERGY TRUST PLT.UN 42 4.330 4.320 4.330 +0.030 PLAZA RETAIL REIT PLZ.UN 24 4.450 4.400 4.400 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 17 3.650 3.650 3.650 -0.030 PERPETUAL ENERGY INC. PMT 253 1.150 1.110 1.150 +0.050 PNI DIGITAL MEDIA INC. PN 7 1.390 1.350 1.350 0.000 PINECLIFF ENERGY INC. PNE 10 1.100 1.100 1.100 +0.010 PANORIENT ENERGY CORP. POE 15 1.960 1.930 1.930 -0.020 POLYMET MINING CORP. POM 5 1.110 1.110 1.110 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 814 36.990 36.600 36.970 -0.020 PARAMOUNT RESOURCES LTD. POU 44 42.820 42.230 42.750 +0.560 POWER CORPORATION OF CANADA SV POW 173 32.130 31.900 31.950 +0.080 PACIFIC POTASH CORPORATION PP 150 0.065 0.065 0.065 0.000 PEMBINA PIPELINE CORPORATION PPL 42 38.110 37.920 38.010 +0.030 PAINTED PONY PETROLEUM LTD. PPY 332 7.460 7.270 7.380 +0.120 PROBE MINES LTD PRB 9 2.510 2.510 2.510 +0.040 PRD ENERGY INC. PRD 30 1.030 1.030 1.030 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 341 18.250 17.570 18.030 +0.070 PERSEUS MINING LIMITED PRU 1238 0.400 0.385 0.385 -0.025 PETROWEST CORPORATION PRW 138 1.100 1.080 1.080 0.000 PINECREST ENERGY INC. PRY 5 0.205 0.205 0.205 -0.005 PULSE SEISMIC INC. PSD 18 4.140 4.100 4.100 -0.160 PASON SYSTEMS INC. PSI 5 24.430 24.370 24.420 +0.080 PETROAMERICA OIL CORP. PTA 10 0.330 0.330 0.330 +0.005 PATHEON INC PTI 2080 10.240 10.230 10.240 +0.070 PLATINUM GROUP METALS LTD. PTM 76 1.430 1.350 1.410 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.320 0.315 0.315 0.000 PURE TECHNOLOGIES LTD. PUR 16 7.030 7.000 7.010 0.000 PRETIUM RESOURCES INC. PVG 308 7.010 6.730 6.800 -0.290 POWER FINANCIAL CORP. PWF 172 36.100 35.870 35.950 +0.140 PENN WEST PETROLEUM LTD. PWT 2336 8.590 7.860 8.200 -0.830 PELANGIO EXPLORATION INC PX 210 0.050 0.050 0.050 0.000 PAREX RESOURCES INC. PXT 238 7.240 7.210 7.230 -0.010 BLACKPEARL RESOURCES INC. PXX 17 2.550 2.500 2.520 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 42 1.360 1.290 1.290 0.000 QUEBECOR INC. CL.B SV QBR.B 1039 25.650 25.430 25.460 -0.110 QHR CORPORATION QHR 55 1.430 1.420 1.420 -0.030 QLT INC QLT 3 7.740 7.450 7.540 +0.240 ROMARCO MINERALS INC. R 2136 0.560 0.550 0.550 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 64 26.120 25.980 26.090 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 99 47.660 47.380 47.550 +0.150 ROCK ENERGY INC. RE 45 3.920 3.790 3.840 +0.100 CDN REAL ESTATE UN REF.UN 57 42.850 42.450 42.570 +0.050 RIOCAN REAL EST UN REI.UN 274 24.870 24.700 24.870 +0.130 RARE ELEMENT RESOURCES LTD RES 28 2.010 1.980 2.010 +0.150 REITMANS CANADA LTD. CL.A NV RET.A 15 5.980 5.940 5.960 -0.070 RIO ALTO MINING LIMITED RIO 933 2.360 2.240 2.240 -0.170 REDKNEE SOLUTIONS INC. RKN 56 6.430 6.380 6.380 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.700 7.700 7.700 +0.050 RESERVOIR MINERALS INC. RMC 1 5.780 5.780 5.780 -0.040 RETROCOM REIT RMM.UN 19 4.690 4.650 4.690 +0.060 RMP ENERGY INC. RMP 958 6.020 5.880 5.920 +0.060 RUBICON MINERALS CORP. RMX 956 1.390 1.310 1.310 -0.080 RONA INC. RON 38 12.930 12.840 12.880 -0.120 RENEGADE PETROLEUM LTD. RPL 10 0.920 0.920 0.920 0.000 RED PINE EXPLORATION INC. RPX 1410 0.090 0.090 0.090 -0.010 RAGING RIVER EXPLORATION INC. RRX 342 7.480 7.400 7.420 +0.030 STRATECO RESOURCES INC. RSC 890 0.045 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 274 5.600 5.540 5.590 +0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 103.250 103.250 103.250 +0.150 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 103.420 103.420 103.420 0.000 ARTEK EXPLORATION LTD. RTK 101 3.930 3.850 3.850 +0.050 RUSSEL METALS RUS 27 30.080 29.800 29.830 -0.140 REVETT MINERALS INC. RVM 10 0.940 0.940 0.940 -0.030 ROYAL BANK OF CANADA RY 731 73.280 72.800 73.180 +0.200 SHERRITT INTL RV S 476 3.770 3.700 3.710 -0.060 SAPUTO INC. SAP 149 53.030 52.700 52.720 +0.210 SABINA GOLD & SILVER CORP. SBB 415 0.870 0.870 0.870 +0.010 SANTA BARBARA RESOURCES LIMITED SBL 80 0.025 0.025 0.025 +0.005 SHOPPERS DRUG MART CORPORATION SC 92 59.030 58.770 58.990 -0.070 SEARS CANADA INC SCC 1 12.740 12.740 12.740 -0.060 SELECTCORE LTD SCG 560 0.025 0.025 0.025 -0.010 SHAWCOR LTD SCL 48 40.080 39.700 39.800 -0.050 SPROTT RESOURCE CORP SCP 148 2.720 2.610 2.630 +0.020 SEABRIDGE GOLD INC. SEA 16 9.390 9.120 9.120 -0.230 SERINUS ENERGY INC. SEN 51 3.830 3.710 3.710 +0.020 SECURE ENERGY SERVICES INC. SES 93 17.150 16.880 16.880 -0.180 SEAFIELD RESOURCES LTD SFF 250 0.025 0.025 0.025 0.000 SPYGLASS RESOURCES CORP SGL 539 2.080 2.010 2.080 +0.080 SURGE ENERGY INC. SGY 201 6.570 6.350 6.390 -0.150 SPROTT INC SII 20 3.000 3.000 3.000 -0.020 SIROCCO MINING INC. SIM 15 0.365 0.365 0.365 0.000 SAINT JEAN CARBON INC SJL 50 0.065 0.050 0.065 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 86 25.150 24.960 25.110 +0.190 SUN LIFE FINANCIAL INC. SLF 172 38.880 38.480 38.670 +0.240 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 20.830 20.830 20.830 -0.550 ST. ELIAS MINES LTD SLI 100 0.035 0.035 0.035 0.000 SILVER WHEATON CORP. SLW 311 24.860 24.430 24.530 -0.220 SEMAFO J SMF 1373 3.750 3.540 3.650 -0.110 STAR NAVIGATION SYS GRP LTD SNA 1580 0.055 0.050 0.055 0.000 SNC-LAVALIN SV SNC 71 48.600 48.120 48.140 -0.530 SUNOPTA INC. SOY 1 11.380 11.380 11.380 -0.120 SUPERIOR PLUS CORP. SPB 36 12.070 12.000 12.060 +0.060 STRAIT MINERALS INC. SRD 100 0.035 0.035 0.035 -0.105 SANDSTORM GOLD LTD. SSL 28 5.790 5.630 5.640 -0.170 SILVER STANDARD RES INC. SSO 254 9.270 9.010 9.100 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 45 6.820 6.770 6.810 +0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.340 104.340 +0.340 SANTONIA ENERGY INC. STE 26 1.150 1.130 1.140 -0.010 STANTEC INC STN 61 70.010 68.660 68.950 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 80 0.205 0.195 0.205 -0.005 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 42.030 40.040 40.040 -0.040 SUNCOR ENERGY INC. SU 3664 38.050 37.430 37.990 +0.510 SULLIDEN GOLD CORPORATION LTD. SUE 1004 0.800 0.800 0.800 +0.050 SOLIUM CAPITAL INC. SUM 31 8.630 8.450 8.480 -0.320 SANDVINE CORPORATION SVC 82 3.280 3.220 3.220 -0.200 SILVERCORP METALS INC. SVM 34 3.060 2.960 2.990 +0.020 SAVANNA ENERGY SERVICES CORP SVY 26 8.350 8.260 8.300 -0.020 SIERRA WIRELESS SW 9 26.230 24.510 26.020 +1.760 TELUS CORPORATION T 162 37.490 37.250 37.250 -0.150 TRANSALTA CORPORATION TA 2134 14.480 14.340 14.380 +0.040 TAG OIL LTD TAO 26 3.350 3.300 3.340 +0.010 TWIN BUTTE ENERGY LTD. TBE 455 2.430 2.400 2.430 +0.020 CBM ASIA DEVELOPMENT CORP. TCF 80 0.045 0.045 0.045 -0.005 TOUCHSTONE GOLD LIMITED TCH 140 0.010 0.010 0.010 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 375 28.060 27.420 27.420 -0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 266 14.330 13.780 14.270 +0.520 THOMPSON CREEK METALS COMPANY TCM 144 3.190 2.960 3.070 -0.140 TRICON CAPITAL GROUP INC. TCN 41 8.260 8.110 8.170 0.000 TRICAN WELL TCW 130 13.160 12.770 13.000 -0.190 TORONTO-DOMINION BANK TD 321 99.360 98.650 99.240 +0.380 TRINIDAD DRILLING LTD. TDG 30 9.340 9.290 9.320 -0.030 TRILOGY ENERGY CORP. TET 74 27.180 26.730 27.010 -0.090 TRANSFORCE INC. TFI 61 24.760 24.500 24.700 +0.270 TRANSGLOBE J TGL 104 9.300 9.090 9.200 +0.060 TERANGA GOLD CORPORATION TGZ 75 0.750 0.730 0.740 +0.030 TIM HORTONS INC. THI 830 60.480 60.200 60.240 -0.160 TAHOE RESOURCES INC. THO 23 19.590 19.190 19.190 -0.370 TOROMONT IND TIH 61 25.560 25.090 25.390 -0.090 TEKMIRA PHAMACEUTICALS CORP TKM 10 13.750 13.520 13.750 +0.260 TASEKO MINES LTD. TKO 23 2.520 2.480 2.510 +0.010 TALISMAN ENERGY INC. TLM 6300 13.130 12.760 13.060 +0.380 TIMBERCREEK MORTGAGE INVEST TMC 40 9.160 9.140 9.140 +0.010 TEMEX RESOURCES CORP TME 2220 0.090 0.090 0.090 0.000 TIMMINS GOLD CORP TMM 589 1.540 1.500 1.510 -0.200 TRANSGAMING INC TNG 20 0.320 0.315 0.315 -0.015 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.430 2.360 2.360 -0.010 TRI ORIGIN EXPLORATION LTD TOE 100 0.020 0.020 0.020 +0.010 TORC OIL & GAS LTD. TOG 115 10.450 10.240 10.440 +0.280 TOURMALINE OIL CORP. TOU 1397 49.290 48.190 48.580 -0.320 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 99.460 99.140 99.460 +0.570 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 100 93.450 92.020 92.020 -1.920 TETHYS PETROLEUM LTD. TPL 310 0.660 0.650 0.650 0.000 THOMSON REUTERS CORP. TRI 154 41.600 41.370 41.420 -0.170 TRANSCANADA CORPORATION TRP 101 49.070 48.580 48.850 +0.390 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 9 24.880 24.850 24.850 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 215 4.040 3.920 3.990 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 13 11.410 10.910 11.000 -0.550 TORSTAR CORP. CL. B NV TS.B 11 5.500 5.490 5.500 +0.020 TREVALI MINING CORPORATION TV 1444 1.050 1.000 1.010 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 16 4.560 4.500 4.560 +0.060 TOREX GOLD RESOURCES INC. TXG 1570 1.160 1.130 1.140 -0.230 URANIUM PARTICIPATION CORP. U 93 5.860 5.650 5.760 +0.020 DOMTAR CORPORATION UFS 6 105.640 104.700 105.640 +0.360 UNIGOLD INCORPORATED UGD 100 0.075 0.075 0.075 -0.005 UNI SELECT INC UNS 4 29.820 29.820 29.820 -0.030 URTHECAST CORP. UR 26 2.480 2.460 2.480 -0.080 U3O8 CORP UWE 5 0.155 0.155 0.155 +0.050 VERMILION ENERGY INC. VET 498 63.890 63.010 63.160 -0.180 VISTA GOLD CORP VGZ 10 0.700 0.680 0.680 +0.040 VICWEST INC VIC 2 11.060 11.050 11.060 -0.160 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 250 0.020 0.020 0.020 -0.180 5N PLUS INC. VNP 19 2.790 2.760 2.780 -0.090 VALENER INC. VNR 7 15.490 15.430 15.490 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 103 152.890 149.550 152.800 +2.800 VERESEN INC. VSN 179 15.030 14.930 15.030 -0.080 VERESEN INC. PR. SER. A VSN.PR.A 5 24.250 24.250 24.250 0.000 VIXS SYSTEMS INC. VXS 112 3.500 3.300 3.460 +0.210 WHISTLER BLACKCOMB HOLDINGS INC. WB 17 16.130 15.830 15.860 -0.090 WHITECAP RESOURCES INC. WCP 2763 12.350 12.220 12.220 -0.020 WESTERN FOREST PRODUCTS INC. WEF 390 2.290 2.250 2.290 +0.010 WESTERNONE INC. WEQ 8 7.690 7.650 7.650 +0.040 WEST FRASER TIMBER WFT 16 58.950 58.500 58.750 +0.270 WI-LAN INC WIN 26 3.550 3.480 3.500 +0.050 WESTJET AIRLINES LTD. WJA 53 26.990 26.820 26.990 -0.170 WAJAX CORP WJX 32 37.500 37.220 37.220 -0.640 GEORGE WESTON LIMITED WN 118 79.040 78.280 78.510 -0.460 WESTPORT INNOV WPT 17 20.390 20.010 20.390 -0.140 WESTERN ENERGY SVCS CORP WRG 961 7.660 7.630 7.660 0.000 WSP GLOBAL INC. WSP 59 33.670 33.210 33.400 +0.540 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 36.340 36.070 36.230 -0.050 WESTERNZAGROS RESOURCES LTD WZR 291 1.060 1.050 1.050 0.000 TMX GROUP LIMITED X 45 50.720 50.270 50.270 -0.230 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 49 21.020 21.010 21.020 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 3.940 3.940 3.940 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 172 24.500 24.500 24.500 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 231 17.390 17.270 17.390 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 29.360 29.360 29.360 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 344 11.230 11.080 11.110 -0.190 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 443 22.070 22.070 22.070 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 1077 20.290 20.160 20.270 +0.080 ISHARES NASDAQ 100 INDEX FD CAD ETF XQQ 163 30.110 30.110 30.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 79 15.420 15.410 15.420 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 205 28.700 28.680 28.700 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 21.150 21.150 21.150 -0.050 YELLOW MEDIA LIMITED Y 89 23.220 23.070 23.180 -0.060 MONGOLIA GROWTH GROUP LTD. YAK 5 2.100 2.100 2.100 +0.160 YAMANA GOLD INC YRI 719 10.760 10.470 10.580 -0.180 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 100.570 100.250 100.570 +0.560 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.820 14.820 14.820 -0.010 ZENYATTA VENTURES LTD. ZEN 99 1.880 1.850 1.860 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 491 16.160 16.130 16.160 +0.040 Trades: 34,720 Total Volume: 21,852,370 Total Value: $232,767,089 Advanced: 293 Declined: 306 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.