Pure Trading Daily Market Summary January 23 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 45.480 44.820 44.820 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 50 4.530 4.510 4.520 -0.010 ADVANTAGE OIL & GAS LTD. AAV 484 4.760 4.730 4.750 0.000 ASHBURTON VENTURES INC ABR 410 0.050 0.050 0.050 0.000 ABSOLUTE SOFTWARE CORP. ABT 26 7.280 7.000 7.280 +0.290 BARRICK GOLD CORPORATION ABX 761 21.790 21.290 21.440 +0.610 AIR CANADA CL A AC.A 21 9.730 9.450 9.570 -0.110 AIR CANADA CL B AC.B 648 9.750 9.430 9.550 -0.110 ATCO LTD. CL.I NV ACO.X 29 47.300 46.840 47.130 +0.350 AUTOCANADA INC. ACQ 76 40.690 38.480 40.510 +0.140 AGELLAN COMMERCIAL REIT ACR.UN 5 8.630 8.630 8.630 -0.110 ALARIS ROYALTY CORP AD 66 26.710 26.130 26.510 -0.380 ALDERON IRON ORE CORP. ADV 74 1.900 1.840 1.850 -0.030 AURORA OIL & GAS LIMITED AEF 639 2.810 2.760 2.810 +0.040 AGNICO EAGLE MINES LIMITED AEM 687 34.060 32.890 33.980 +2.340 ARGENT ENERGY TRUST AET.UN 131 7.990 7.940 7.950 -0.040 AG GROWTH INTERNATIONAL INC. AFN 95 45.930 45.350 45.600 -0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 133 13.020 12.770 12.940 -0.210 ALAMOS GOLD INC. AGI 498 11.230 10.300 10.310 -0.690 ALLIANCE GRAIN TRADERS INC. AGT 11 18.120 17.760 17.830 -0.410 AGRIUM INC AGU 29 103.160 101.110 101.210 -1.510 ASTON HILL FINANCIAL INC AHF 38 1.280 1.270 1.270 +0.010 ALTUS GROUP LIMITED AIF 33 17.110 16.980 17.110 +0.110 AIMIA INC. AIM 12 19.690 19.560 19.560 -0.160 AGJUNCTION INC. AJX 14 1.170 1.170 1.170 -0.010 ASANKO GOLD INC. AKG 106 1.850 1.830 1.840 +0.020 ALTAGAS LTD. ALA 29 41.280 40.750 40.770 -0.680 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 25.120 25.120 25.120 -0.230 ALTIUS MINERALS CORP. ALS 4 15.490 15.280 15.280 -0.440 ALVOPETRO ENERGY LTD. ALV 8 1.160 1.160 1.160 +0.070 ANFIELD NICKEL CORP. ANF 5 2.300 2.300 2.300 +0.790 AINSWORTH LUMBER CO. LTD ANS 4 4.090 4.070 4.090 +0.070 ALLIED NEVADA GOLD CORP ANV 14054 5.590 5.350 5.520 +0.210 ANACONDA MINING INC ANX 990 0.070 0.070 0.070 0.000 AFRICA OIL CORP AOI 147 9.250 9.140 9.210 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 111 32.510 32.220 32.450 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 231 7.250 7.170 7.230 -0.110 ARGONAUT GOLD INC. AR 271 5.300 5.040 5.080 -0.030 AECON GROUP INC ARE 95 16.300 16.040 16.290 +0.360 ARC RESOURCES LTD. ARX 54 28.640 28.420 28.480 -0.020 ALACER GOLD CORP. ASR 178 2.650 2.590 2.630 +0.070 ATS AUTOMATION ATA 60 14.150 13.820 14.060 -0.110 ATRIUM INNOVATIONS INC. ATB 20 23.960 23.960 23.960 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 81.340 80.230 80.280 -1.270 ATHABASCA OIL CORPORATION ATH 132 7.550 7.300 7.550 +0.190 ATLANTIC POWER CORP. ATP 236 3.590 3.550 3.560 -0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 100 58.990 58.990 58.990 +0.680 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 58.200 58.200 58.200 +0.200 AURCANA CORP AUN 25 1.040 1.020 1.040 +0.130 AURICO GOLD INC. AUQ 387 5.360 5.120 5.120 +0.070 AURA SILVER RESOURCES INC AUU 150 0.015 0.015 0.015 +0.005 AVALON RARE METALS INC. AVL 5 0.660 0.660 0.660 +0.010 AVIGILON CORPORATION AVO 73 34.450 33.910 34.020 +0.040 AVCORP INDUSTRIES INC. AVP 30 0.155 0.150 0.150 -0.025 ARTIS REIT AX.UN 60 15.190 15.060 15.160 -0.040 ALEXCO RESOURCE CORP. AXR 5 2.100 2.100 2.100 +0.200 AMAYA GAMING GROUP INC. AYA 16 7.780 7.750 7.770 -0.010 AUGUSTA RESOURCE CORPORATION AZC 5 1.750 1.710 1.710 +0.140 BELL ALIANT INC. BA 91 26.670 26.600 26.630 -0.020 BANRO CORP. BAA 125 0.680 0.630 0.630 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 73 42.460 41.700 42.300 +0.380 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 13 20.200 20.200 20.200 +0.200 BLACKBERRY LIMITED BB 1279 11.900 11.040 11.600 -0.420 BRIXTON METALS CORPORATION BBB 150 0.060 0.060 0.060 0.000 BOMBARDIER INC. CL. A MV BBD.A 2 3.930 3.930 3.930 -0.530 BOMBARDIER INC. CL. B SV BBD.B 1884 3.960 3.870 3.950 +0.060 COTT CORP BCB 8 8.870 8.780 8.780 -0.120 BCE INC. BCE 113 46.850 46.620 46.740 0.000 BEAR CREEK MINING CORP BCM 42 1.910 1.860 1.880 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 29.460 29.430 29.460 +0.500 BIRD CONSTRUCTION INC. BDT 12 13.700 13.620 13.650 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 59.300 58.970 59.230 -0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 28.430 28.160 28.400 -0.020 BELL HAVEN COPPER & GOLD INC BHV 180 0.040 0.040 0.040 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 26.020 25.690 25.750 -0.240 BIOSIGN TECHNOLOGIES INC. BIO 110 0.050 0.050 0.050 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 39 41.200 41.010 41.010 -0.190 BIRCHCLIFF ENERGY LTD. BIR 195 8.640 8.500 8.600 +0.200 BNK PETROLEUM INC. BKX 27 1.700 1.640 1.640 -0.040 BALLARD POWER SYSTEMS INC BLD 25 2.340 2.320 2.340 -0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 111.990 111.990 111.990 -0.240 BANK OF MONTREAL BMO 12 72.820 72.790 72.800 -0.240 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.250 26.250 26.250 -0.030 BONTERRA ENERGY CORP. BNE 63 52.450 52.160 52.160 -0.050 BANKERS PETROLEUM LTD. BNK 376 4.540 4.430 4.470 -0.060 BONAVISTA ENERGY CORPORATION BNP 79 14.880 14.800 14.850 -0.080 BANK OF NOVA SCOTIA BNS 460 64.410 63.980 64.230 -0.390 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.120 25.120 25.120 -0.070 AMERICAS PETROGAS INC. BOE 28 1.560 1.460 1.470 -0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 17 20.600 20.600 20.600 -0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 21.300 21.170 21.170 +0.040 BRIGUS GOLD CORP. BRD 145 1.090 1.070 1.070 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6 25.160 24.830 25.160 -0.340 BELO SUN MINING CORP. BSX 30 0.470 0.465 0.465 +0.030 BTB REIT BTB.UN 34 4.590 4.590 4.590 +0.020 BAYTEX ENERGY CORP. BTE 87 41.680 41.180 41.310 -0.390 B2GOLD CORP. BTO 800 2.750 2.700 2.720 +0.100 BURCON NUTRASCIENCE CORP BU 3 3.910 3.890 3.890 +0.010 BELLATRIX EXPLORATION LTD BXE 287 8.650 8.510 8.600 +0.010 BOYD GROUP INCOME FUND BYD.UN 2 30.240 30.230 30.240 -1.120 BAYLIN TECHNOLOGIES INC BYL 1 7.420 7.420 7.420 -0.030 CALLINAN ROYALTIES CORPORATION CAA 50 2.120 2.120 2.120 +0.530 CAE INC CAE 131 14.500 14.200 14.370 +0.140 CANAM GROUP INC. CAM 37 14.280 14.190 14.200 -0.040 CDN APARTMENT UN CAR.UN 54 21.400 21.200 21.200 -0.110 CASCADES INC CAS 14 6.940 6.790 6.850 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 49 19.890 19.870 19.890 +0.050 iSHARES BRIC INDEX FUND CBQ 17 22.290 22.070 22.070 -0.720 COGECO CABLE INC. SV CCA 56 50.300 49.950 50.030 -0.320 CANADA CARBON INC. CCB 5 0.210 0.210 0.210 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 2 80.620 80.280 80.280 -0.720 CAMECO CORP CCO 554 25.100 24.520 24.560 -0.510 CATAMARAN CORPORATION CCT 307 55.690 54.480 55.690 +0.890 CORRIDOR RESOURCES INC. CDH 21 1.390 1.330 1.350 -0.020 CANELSON DRILLING INC CDI 11 6.310 6.250 6.310 -0.060 COEUR MINING INC. CDM 6 12.730 12.450 12.450 +0.260 COM DEV INTL CDV 9 4.220 4.180 4.220 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 22.510 22.260 22.280 -0.410 CALMENA ENERGY SERVICES INC. CEZ 1230 0.015 0.015 0.015 -0.005 CANACCORD GENUITY GROUP INC. CF 25 7.420 7.300 7.360 -0.040 CONFEDERATION MINERALS LTD CFM 90 0.230 0.230 0.230 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 13 12.170 12.020 12.090 +0.020 CANFOR CORP CFP 36 28.800 28.490 28.800 +0.140 CALFRAC WELL SERVICES LTD. CFW 87 30.890 30.580 30.580 -0.630 CANFOR PULP PRODUCTS INC. CFX 4 12.450 12.410 12.450 +0.050 CENTERRA GOLD INC. CG 212 4.400 4.260 4.290 -0.020 COREX GOLD CORPORATION CGE 970 0.040 0.040 0.040 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 47 3.510 3.340 3.350 +0.160 iSHARES GOLD BULLION ETF CGL 3 11.230 11.230 11.230 +0.550 COGECO INC. SV CGO 25 49.600 49.500 49.500 +0.230 CINEPLEX INC. CGX 68 42.390 42.000 42.170 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 551 20.380 20.010 20.090 -0.680 CHOICE PROPERTIES REIT CHP.UN 6 10.490 10.430 10.430 +0.020 CHORUS AVIATION INC. CL B CHR.B 2 3.860 3.860 3.860 +0.010 CI FINANCIAL CORP. CIX 21 35.750 35.440 35.440 -0.460 CARDINAL ENERGY LTD. CJ 53 13.390 13.170 13.290 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 24.810 24.660 24.690 -0.080 CHINOOK ENERGY INC. CKE 5 1.380 1.380 1.380 -0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 67 19.510 19.500 19.510 +0.030 CANADA LITHIUM CORP. CLQ 15 0.330 0.330 0.330 -0.005 CELESTICA INC SV CLS 47 11.500 11.360 11.460 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 156 89.410 88.900 88.910 -0.560 CANACOL ENERGY LTD CNE 61 6.760 6.580 6.650 -0.010 CONTINENTAL GOLD LIMITED CNL 272 4.030 3.840 3.840 +0.130 CDN NATURAL RES CNQ 3067 36.360 35.860 36.210 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 221 60.260 59.570 59.700 +0.260 CARDIOME PHARMA CORP COM 6 8.080 7.830 7.830 -0.250 CANADIAN OIL SANDS LIMITED COS 313 20.580 20.330 20.430 -0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 41 8.980 8.980 8.980 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 58 165.460 163.820 164.140 -1.210 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4 16.120 16.120 16.120 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 6 16.140 16.140 16.140 +0.100 CRESCENT POINT ENERGY CORP. CPG 111 40.000 39.570 39.830 -0.020 CARPATHIAN GOLD INC. CPN 50 0.090 0.090 0.090 +0.005 CAPITAL POWER CORPORATION CPX 48 22.540 22.440 22.480 +0.030 CEQUENCE ENERGY LTD. CQE 192 1.810 1.770 1.790 +0.020 CREW ENERGY INC CR 126 7.080 6.920 7.010 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 13.390 13.240 13.240 -0.110 CT REIT CRT.UN 1 11.250 11.250 11.250 +0.070 CAPSTONE MINING CORP. CS 1403 3.170 2.990 3.110 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 94 3.720 3.700 3.710 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.720 100.720 100.720 -0.310 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 107.660 107.660 107.660 -0.630 CHARTWELL RETIREMENT RESIDENCES CSH.UN 190 10.550 10.410 10.500 -0.080 CANAMEX RESOURCES CORP. CSQ 50 0.080 0.080 0.080 -0.010 CONTRANS GROUP INC. CSS 4 13.700 13.660 13.700 +0.010 CONSTELLATION SOFTWARE INC. CSU 10 234.470 232.500 232.500 -0.880 CROCOTTA ENERGY INC. CTA 33 2.870 2.850 2.870 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 208 98.650 97.030 98.300 +0.500 CANADIAN UTILITIES LTD. CL.A NV CU 31 36.790 36.510 36.580 -0.130 COMINAR R E UN CUF.UN 108 18.590 18.470 18.470 -0.010 COPPER MINING CORPORATION CUM 238 1.710 1.610 1.640 -0.090 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.530 101.530 101.530 -0.430 CANEXUS CORPORATION CUS 2096 5.840 5.800 5.810 -0.020 CENOVUS ENERGY INC. CVE 4835 29.610 29.480 29.520 -0.150 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.180 107.180 107.180 -0.320 CDN WESTERN BANK CWB 39 37.710 37.290 37.680 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 50 25.190 24.770 24.920 -0.220 COUNSEL CORP CXS 15 2.230 2.180 2.180 -0.090 CDN ZINC CORP J CZN 5 0.520 0.520 0.520 +0.065 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 104.320 104.320 104.320 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 68 29.800 29.440 29.530 -0.310 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 50 67.540 67.010 67.010 -1.000 ARIANNE PHOSPHATE INC. DAN 1 1.370 1.370 1.370 +0.020 DUNDEE CORP. CL.A SV DC.A 29 19.550 19.200 19.370 -0.240 DONNYCREEK ENERGY INC. DCK 1 2.580 2.580 2.580 -0.070 DOMINION DIAMOND CORPORATION DDC 9 16.650 16.500 16.500 +0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 70 10.090 10.070 10.090 +0.030 DETOUR GOLD CORP. DGC 612 6.540 6.180 6.200 +0.150 DAVIS + HENDERSON CORPORATION DH 27 28.860 28.150 28.310 -0.380 DHX MEDIA LTD. DHX 36 5.360 5.290 5.290 -0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 100.270 100.270 100.270 -0.120 DUNDEE INTERNATIONAL REIT DI.UN 346 8.790 8.660 8.720 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 40.820 40.820 40.820 -0.220 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 420 100.300 100.040 100.150 +0.110 DUNDEE INDUSTRIAL REIT DIR.UN 39 8.970 8.910 8.970 +0.090 DENISON MINES CORP DML 639 1.560 1.510 1.510 -0.030 CIPHER PHARMACEUTICALS INC. DND 1 8.100 8.100 8.100 +0.030 DYNACOR GOLD MINES INC DNG 2 2.150 2.150 2.150 +0.300 CANDENTE COPPER CORP. DNT 95 0.250 0.250 0.250 -0.010 DOLLARAMA INC. DOL 540 86.680 85.160 86.410 +1.580 BRP INC. DOO 14 29.490 29.110 29.180 -0.830 DUNDEE PRECIOUS METALS INC. DPM 247 4.180 3.830 3.830 -0.120 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 40 108.700 108.170 108.500 -0.290 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 28 2.580 2.500 2.530 -0.150 ADF GROUP INC. SV DRX 12 3.150 3.140 3.140 +0.310 DESCARTES SYS DSG 4 15.120 15.050 15.090 -0.020 DEETHREE EXPLORATION LTD. DTX 27 8.910 8.890 8.890 -0.110 DRAGONWAVE INC. DWI 36 1.950 1.860 1.900 -0.100 ENCANA CORP. ECA 611 20.480 20.000 20.410 +0.200 ENERCARE INC. ECI 3 9.930 9.930 9.930 -0.060 ENDEAVOUR SILVER CORP. EDR 110 5.240 4.990 5.000 +0.210 ENDEAVOUR MINING CORPORATION EDV 2145 0.700 0.650 0.690 +0.060 ELEMENT FINANCIAL CORPORATION EFN 82 13.370 12.970 13.210 -0.110 ENERGY FUELS INC. EFR 53 9.160 8.370 8.370 -0.630 EAGLE ENERGY TRUST EGL.UN 37 8.440 8.330 8.350 -0.050 EXCHANGE INCOME CORPORATION EIF 17 22.750 22.610 22.750 +0.110 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 103.510 102.900 102.950 -0.610 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 100.350 100.350 100.350 -0.960 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 70 88.990 87.530 88.990 +1.460 CANOE EIT INCOME FUND TRUST EIT.UN 261 12.150 12.050 12.050 -0.130 ELDORADO GOLD ELD 546 7.560 7.280 7.330 +0.070 EASTERN PLATINUM LIMITED ELR 340 0.095 0.095 0.095 0.000 EMERA INCORPORATED EMA 28 31.410 31.280 31.320 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 71.610 71.060 71.460 -0.140 ENBRIDGE INC ENB 192 47.430 47.100 47.180 -0.060 ENBRIDGE PR ENB.PR.A 4 25.310 25.310 25.310 +0.810 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 24.760 24.550 24.660 -0.030 ENERPLUS CORPORATION ERF 99 20.550 20.270 20.270 -0.240 ENSIGN ENERGY SERVICES INC. ESI 29 16.220 16.070 16.210 -0.180 ENGHOUSE SYSTEMS LTD. ESL 1 31.890 31.890 31.890 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 104 2.620 2.590 2.590 -0.020 ESTRELLA GOLD CORPORATION EST 40 0.035 0.035 0.035 +0.005 EVERTZ TECHNOLOGIES LIMITED ET 3 16.520 16.460 16.460 -0.370 EXTENDICARE INC. EXE 8 7.150 7.090 7.110 +0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.560 100.560 100.560 -0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 83 5.950 5.920 5.920 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.000 12.000 12.000 -0.130 FIRST CAPITAL REALTY INC. FCR 90 17.560 17.400 17.400 -0.060 FISSION URANIUM CORP. FCU 11 1.150 1.150 1.150 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 428.030 426.550 428.030 +4.450 FIRST QUANTUM J FM 306 20.480 20.100 20.280 -0.390 FRANCO-NEVADA CORPORATION FNV 177 51.640 49.920 51.440 +2.060 FIRST MAJESTIC SILVER CORP FR 228 12.660 12.360 12.440 +0.500 CANYON SERVICES GROUP INC. FRC 176 11.500 11.140 11.150 -0.420 FREEHOLD ROYALTIES LTD. FRU 108 22.510 22.110 22.250 -0.280 FIRSTSERVICE CORPORATION SV FSV 25 45.550 45.040 45.210 -0.380 FINANCIAL 15 SPLIT CORP FTN.PR.A 70 10.010 10.000 10.010 -0.010 FORTRESS PAPER LTD FTP 2 3.950 3.950 3.950 -0.210 FORTIS INC FTS 19030 30.120 29.980 30.000 -0.180 FINNING INTL FTT 51 27.270 27.200 27.260 -0.030 FORTUNA SILVER MINES INC FVI 81 4.500 4.240 4.260 +0.100 GOLDCORP INC G 4203 26.840 26.160 26.710 +1.050 GABRIEL RES J GBU 1644 1.160 1.000 1.160 +0.160 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 98.840 98.760 98.760 -0.480 GIBSON ENERGY INC. GEI 17 27.160 27.100 27.140 -0.220 GASFRAC ENERGY SERVICES INC. GFS 1 1.960 1.960 1.960 -0.030 CGI GROUP INC. CL.A SV GIB.A 138 34.900 34.280 34.630 -0.070 GLOBAL DIV INV GR. INCOME TR. II GII.UN 16 1.660 1.660 1.660 -0.010 GILDAN ACTIVEWEAR INC. GIL 56 59.130 58.660 58.840 -0.540 GEOLOGIX EXPLORATIONS INC. GIX 600 0.075 0.075 0.075 +0.005 GOLDON RESOURCES LTD. GLD 280 0.025 0.025 0.025 +0.005 GEOVIC MINING CORP GMC 10 0.035 0.035 0.035 0.000 BSM TECHNOLGIES INC GPS 11 3.000 3.000 3.000 -0.040 GRANITE REIT GRT.UN 12 37.630 37.200 37.570 -0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 29.850 29.560 29.580 -0.230 GOLDEN STAR GSC 5 0.750 0.750 0.750 +0.030 GENSOURCE POTASH CORPORATION GSP 280 0.030 0.030 0.030 +0.005 GRAN TIERRA ENERGY INC GTE 395 8.630 8.370 8.400 -0.170 COLT RESOURCES INC. GTP 105 0.300 0.300 0.300 -0.035 GUYANA GOLDFIELDS INC GUY 65 2.790 2.710 2.740 +0.110 GOWEST GOLD LTD. GWA 60 0.100 0.100 0.100 +0.055 GREAT-WEST LIFECO INC GWO 486 32.450 32.280 32.290 -0.240 GUESTLOGIX INC GXI 166 1.370 1.320 1.340 -0.010 HORIZONS SEASONAL ROTATION ETF HAC 3 14.240 14.240 14.240 +0.600 HUDSON S BAY COMPANY HBC 28 17.380 16.920 16.920 -0.250 HUDBAY MINERALS INC. HBM 234 9.430 9.220 9.350 -0.090 HOME CAPITAL GROUP INC. HCG 25 79.260 78.460 78.610 -1.240 HULDRA SILVER INC HDA 100 0.050 0.050 0.050 -0.005 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 16 10.180 10.180 10.180 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 402 15.540 15.140 15.460 -1.120 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.230 10.230 10.230 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 277 4.360 4.170 4.310 -0.720 HORIZON NORTH LOGISTICS HNL 225 8.480 8.020 8.230 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 169 4.530 4.530 4.530 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 67 4.500 4.490 4.490 +0.040 HORIZON PETROLEUM PLC HPL 5000 0.270 0.270 0.270 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4851 9.880 9.880 9.880 +0.010 H & R REAL EST UN HR.UN 155 21.210 21.010 21.030 -0.170 HARTE GOLD CORP HRT 80 0.070 0.070 0.070 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 25.520 25.520 25.520 0.000 HUSKY ENERGY INC. HSE 44 33.500 33.340 33.450 -0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.540 24.460 24.540 -0.510 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 82 7.090 6.680 6.790 +0.380 HIGH ARCTIC ENERGY SERVICES HWO 1 3.760 3.760 3.760 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 290 6.050 6.010 6.050 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29 24.640 24.540 24.640 +0.070 HYDUKE ENERGY SERVICES INC. HYD 40 0.410 0.410 0.410 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.380 4.380 4.380 -0.030 ITHACA ENERGY INC IAE 102 2.540 2.490 2.490 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 46.000 45.430 45.860 -0.050 IBI GROUP INC. IBG 1 1.120 1.120 1.120 -0.110 INDIGO BOOKS & MUSIC INC. IDG 25 8.650 8.650 8.650 +0.650 INTACT FINANCIAL CORPORATION IFC 73 69.230 68.670 68.930 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 15.560 15.410 15.560 +0.100 IGM FINANCIAL INC. IGM 115 57.000 55.820 55.990 -0.830 IMPERIAL METALS CORP. III 15 16.660 16.600 16.660 -0.020 IMRIS INC IM 3 2.270 2.190 2.190 -0.270 IAMGOLD CORP IMG 355 4.170 4.100 4.120 +0.120 IMPERIAL OIL IMO 41 46.720 46.220 46.390 -0.230 IMAX CORP IMX 5 30.780 30.490 30.490 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 27 10.340 10.250 10.250 -0.030 INNVEST REIT TRUST UNIT INN.UN 49 4.930 4.840 4.930 -0.010 INTER PIPELINE LTD. IPL 410 26.530 26.200 26.530 +0.210 INTERTAPE POLYMER ITP 7 12.710 12.660 12.660 -0.070 IVANHOE MINES LTD. IVN 113 1.790 1.730 1.760 -0.030 JUST ENERGY GROUP INC. JE 166 7.980 7.750 7.860 +0.070 KINROSS GOLD CORP K 1003 5.330 5.220 5.240 +0.100 KLONDEX MINES LTD. KDX 45 1.750 1.750 1.750 0.000 KELT EXPLORATION LTD. KEL 4 11.110 11.000 11.040 -0.020 KEYERA CORP. KEY 77 66.410 65.810 66.320 +0.160 KIRKLAND LAKE GOLD INC. KGI 36 3.440 3.260 3.320 -0.010 STELLAR BIOTECHNOLOGIES INC. KLH 16 1.860 1.850 1.860 +0.030 KILLAM PROPERTIES INC. KMP 23 10.570 10.380 10.500 -0.040 KARNALYTE RESOURCES INC. KRN 5 1.430 1.430 1.430 -0.030 LOBLAW COMPANIES LIMITED L 1478 43.640 43.000 43.270 -0.430 LAURENTIAN BANK LB 43 46.990 46.500 46.500 -0.600 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.100 10.100 10.100 +0.010 LEGACY OIL AND GAS INC. LEG 197 6.020 5.950 5.980 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 35 4.650 4.630 4.650 -0.140 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 155 10.060 10.060 10.060 0.000 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 1 2.200 2.200 2.200 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 33.750 33.510 33.560 -0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.260 0.255 0.260 -0.015 LIQUOR STORES N.A. LTD. LIQ 4 14.520 14.430 14.520 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 104.430 104.430 104.430 +0.450 LOMIKO METALS INC LMR 5 0.135 0.135 0.135 0.000 LINAMAR CORP LNR 43 44.660 44.160 44.310 -0.340 LONGVIEW OIL CORP. LNV 6 4.770 4.740 4.750 -0.050 LONG RUN EXPLORATION LTD LRE 39 5.450 5.410 5.410 +0.020 LAKE SHORE GOLD CORP. LSG 55 0.790 0.770 0.770 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 68 6.090 5.990 5.990 -0.120 LUCARA DIAMOND CORP LUC 36 1.570 1.500 1.570 +0.100 LUNDIN MINING CORP. LUN 2118 5.130 4.950 5.020 -0.090 LUNDIN PETROLEUM AB LUP 100 21.090 21.090 21.090 +1.400 LEISUREWORLD SENIOR CARE CORP LW 3 12.130 12.080 12.100 0.000 LYDIAN INTERNATIONAL LTD LYD 2 1.140 1.110 1.110 -0.080 MAG SILVER CORP. MAG 2 7.460 7.460 7.460 +0.250 MAGELLAN AEROSPACE CORP. MAL 3 8.700 8.700 8.700 +0.110 MEGA BRANDS INC. MB 6 15.520 15.450 15.480 +0.530 MBAC FERTILIZER CORP. MBC 33 1.430 1.370 1.370 -0.020 MANITOBA TELECOM MBT 32 30.740 30.490 30.580 -0.070 MACDONALD DETTWILER MDA 71 78.650 76.670 76.670 -1.680 MAJOR DRILLING GRP MDI 16 8.250 8.080 8.080 -0.240 MIDWAY GOLD CORP MDW 10 1.370 1.280 1.280 -0.070 MEG ENERGY CORP. MEG 337 31.360 31.040 31.160 -0.200 MANITOK ENERGY INC. MEI 140 2.410 2.390 2.400 +0.030 MAGNUM ENERGY INC MEN 90 0.020 0.020 0.020 +0.005 MANULIFE FIN MFC 1395 22.170 21.800 21.800 -0.420 MAPLE LEAF FOODS MFI 52 16.210 16.160 16.190 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 106 98.220 97.170 98.140 -0.170 MEGA URANIUM LTD. MGA 5 0.125 0.125 0.125 -0.005 GENWORTH MI CANADA INC. MIC 44 35.550 35.180 35.350 -0.360 MINT INCOME FUND MID.UN 162 9.930 9.920 9.920 -0.010 MINT INCOME FUND WTS MID.WT 710 0.050 0.035 0.035 -0.015 EXCELSIOR MINING CORP. MIN 15 0.435 0.435 0.435 +0.075 MELKIOR RESOURCES INC MKR 80 0.035 0.035 0.035 +0.010 MERCATOR MINERALS LTD. ML 875 0.100 0.095 0.100 0.000 MACARTHUR MINERALS LIMITED MMS 50 0.220 0.220 0.220 -0.120 MITEL NETWORKS CORPORATION MNW 4 10.640 10.430 10.500 +0.100 MIRACULINS INC MOM 240 0.035 0.035 0.035 -0.005 MARTINREA INTERNATIONAL INC. MRE 77 8.620 8.490 8.620 +0.210 MORGUARD UN MRT.UN 2 16.370 16.370 16.370 +0.060 METRO INC. MRU 322 64.840 63.650 64.830 -0.090 MORNEAU SHEPELL INC. MSI 7 14.780 14.680 14.680 +0.020 MILESTONE APARTMENTS REIT MST.UN 6 9.600 9.600 9.600 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.710 8.700 8.710 +0.160 MULLEN GROUP LTD. MTL 28 28.930 28.390 28.550 -0.410 METANOR RESOURCES INC MTO 2365 0.180 0.180 0.180 +0.050 MTY FOOD GROUP INC MTY 1 32.460 32.460 32.460 +0.030 MCEWEN MINING INC. MUX 12 2.940 2.930 2.930 +0.080 MADALENA ENERGY INC. MVN 105 0.680 0.680 0.680 -0.040 METHANEX CORP MX 106 65.980 64.450 65.380 +0.020 NATIONAL BANK OF CANADA NA 50 88.390 87.950 87.970 -1.150 NEWALTA CORPORATION NAL 26 17.230 17.050 17.050 -0.380 NORBORD INC. NBD 16 30.820 30.300 30.810 +0.360 NTG CLARITY NETWORKS INC NCI 20 0.430 0.430 0.430 +0.035 NEVADA COPPER CORP. NCU 20 1.380 1.360 1.380 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 1 1.500 1.500 1.500 0.000 NORDION INC. NDN 1 10.780 10.780 10.780 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 1 21.650 21.650 21.650 +0.270 NEW FLYER INDUSTIRES INC. NFI 25 11.100 11.000 11.000 -0.070 NOVAGOLD RES INC. NG 21 3.480 3.380 3.460 +0.130 NEW GOLD INC. NGD 435 6.500 6.390 6.470 +0.220 NGEX RESOURCES INC. NGQ 12 1.550 1.500 1.520 -0.020 NORTHSTAR HEALTHCARE INC. NHC 32 1.270 1.270 1.270 0.000 NORANDA INCOME FUND NIF.UN 5 5.160 5.120 5.160 -0.010 NIKO RES NKO 46 2.560 2.450 2.450 -0.150 NORTHLAND POWER INC. NPI 62 16.070 15.930 16.000 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 29.320 29.150 29.320 +0.120 NUVO RESEARCH INC. NRI 1 4.060 4.060 4.060 +0.350 NEVSUN RES J NSU 243 4.430 4.250 4.250 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 21 3.920 3.770 3.920 +0.230 NUVISTA ENERGY LTD. NVA 39 7.620 7.500 7.550 +0.030 NEVADA CLEAN MAGNESIUM INC. NVM 80 0.085 0.085 0.085 -0.025 NOVUS ENERGY INC. NVS 5 1.180 1.180 1.180 +0.010 THE NORTH WEST COMPANY INC. NWC 20 25.720 25.540 25.680 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 218 10.420 10.360 10.360 -0.100 ONEX CORPORATION SV OCX 113 56.850 56.420 56.590 +0.080 OCEANAGOLD CORP. OGC 177 2.160 1.950 2.120 +0.170 ASTON HILL OIL & GAS INCOME FUND OGF.UN 50 5.010 5.010 5.010 -0.010 LGX OIL + GAS INC. OIL 15 0.610 0.610 0.610 -0.040 ONCOLYTICS BIO ONC 89 2.080 1.950 2.000 +0.060 ORBITE ALUMINAE INC. ORT 10 0.355 0.350 0.350 -0.010 OSISKO MINING CORPORATION OSK 12521 6.690 6.580 6.610 +0.130 OPEN TEXT CORP OTC 11 100.890 100.430 100.640 +0.090 PRIMERO MINING CORP. P 80 6.350 6.090 6.140 0.000 PAN AMERICAN J PAA 39 14.930 14.550 14.590 +0.330 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 92.860 92.860 92.860 -0.430 PARTNERS REIT PAR.UN 3 5.960 5.900 5.960 +0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.360 0.360 0.360 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.640 22.640 22.640 -0.060 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 104.390 104.390 104.390 +1.150 PRECISION DRILLING CORPORATION PD 125 10.100 9.910 9.990 -0.020 PALADIN RESOURCES LTD. PDN 370 0.570 0.550 0.550 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 8 33.930 33.790 33.790 -0.160 PREMIER GOLD MINES LTD. PG 141 2.150 2.080 2.080 +0.090 PENGROWTH ENERGY CORPORATION PGF 598 7.440 7.280 7.290 -0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 103.830 103.830 103.830 -0.110 PATIENT HOME MONITORING CORP. PHM 455 0.305 0.295 0.305 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 19.020 18.980 18.990 -0.020 PARKLAND FUEL CORPORATION PKI 59 17.770 17.660 17.730 -0.130 PROMETIC LIFE SCIENCES INC. PLI 240 1.190 1.170 1.190 +0.050 PARALLEL ENERGY TRUST PLT.UN 18 4.350 4.320 4.320 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 10 3.750 3.750 3.750 +0.100 PERPETUAL ENERGY INC. PMT 22 1.190 1.180 1.180 +0.030 PMI GOLD CORPORATION PMV 220 0.375 0.375 0.375 -0.005 PINECLIFF ENERGY INC. PNE 50 1.120 1.120 1.120 +0.020 PETRO ONE ENERGY CORP. POP 45 0.180 0.180 0.180 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1301 37.120 36.490 36.570 -0.400 PARAMOUNT RESOURCES LTD. POU 48 43.000 42.480 42.680 -0.070 POWER CORPORATION OF CANADA SV POW 119 31.850 31.560 31.600 -0.350 PEMBINA PIPELINE CORPORATION PPL 103 38.250 37.910 38.100 +0.090 PAINTED PONY PETROLEUM LTD. PPY 338 7.810 7.490 7.660 +0.280 PROBE MINES LTD PRB 14 2.650 2.600 2.650 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 225 18.260 17.720 17.750 -0.280 PERSEUS MINING LIMITED PRU 5740 0.405 0.395 0.395 +0.010 PETROWEST CORPORATION PRW 205 1.080 1.060 1.070 -0.010 PINECREST ENERGY INC. PRY 110 0.210 0.210 0.210 +0.005 PULSE SEISMIC INC. PSD 30 3.990 3.910 3.910 -0.190 PETROSHALE INC. PSH 13 1.400 1.400 1.400 0.000 PASON SYSTEMS INC. PSI 20 24.590 24.420 24.490 +0.070 PLATINUM GROUP METALS LTD. PTM 197 1.420 1.400 1.410 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.315 0.315 0.315 0.000 PURE TECHNOLOGIES LTD. PUR 2 6.990 6.980 6.980 -0.030 PRETIUM RESOURCES INC. PVG 325 7.190 7.010 7.090 +0.290 POWER FINANCIAL CORP. PWF 24 35.690 35.490 35.500 -0.450 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 25.000 25.000 25.000 +0.020 PENN WEST PETROLEUM LTD. PWT 18601 8.220 7.840 7.900 -0.300 PAREX RESOURCES INC. PXT 355 7.250 7.170 7.250 +0.020 BLACKPEARL RESOURCES INC. PXX 38 2.510 2.490 2.490 -0.030 QUEBECOR INC. CL.B SV QBR.B 51 25.400 24.670 24.770 -0.690 QHR CORPORATION QHR 2 1.400 1.400 1.400 -0.020 QLT INC QLT 1 7.570 7.570 7.570 +0.030 QMX GOLD CORPORATION QMX 50 0.020 0.020 0.020 +0.005 QUIZAM MEDIA CORP QQ 200 0.035 0.035 0.035 -0.005 ROMARCO MINERALS INC. R 55 0.580 0.560 0.560 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 122 26.020 25.730 25.890 -0.200 RICHELIEU HARDWARE RCH 1 43.690 43.690 43.690 +0.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 39 47.380 47.240 47.340 -0.210 ROCK ENERGY INC. RE 17 3.970 3.860 3.970 +0.130 CDN REAL ESTATE UN REF.UN 33 42.620 42.430 42.530 -0.040 RIOCAN REAL EST UN REI.UN 109 24.760 24.500 24.660 -0.210 RARE ELEMENT RESOURCES LTD RES 16 2.000 1.860 1.860 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 43 5.910 5.710 5.720 -0.240 RICHMONT MINES RIC 62 1.680 1.600 1.600 +0.090 RIO ALTO MINING LIMITED RIO 24 2.380 2.340 2.370 +0.130 REDKNEE SOLUTIONS INC. RKN 47 6.370 6.280 6.300 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.330 13.330 13.330 -0.150 RETROCOM REIT RMM.UN 17 4.680 4.670 4.670 -0.020 RMP ENERGY INC. RMP 12165 6.460 6.000 6.220 +0.300 RUBICON MINERALS CORP. RMX 9 1.470 1.390 1.410 +0.100 RONA INC. RON 29 12.730 12.460 12.540 -0.340 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 19.750 19.750 19.750 -0.550 RED PINE EXPLORATION INC. RPX 50 0.095 0.095 0.095 +0.005 RAGING RIVER EXPLORATION INC. RRX 172 7.420 7.270 7.320 -0.100 STRATECO RESOURCES INC. RSC 710 0.055 0.050 0.050 +0.005 ROGERS SUGAR INC. RSI 178 5.610 5.550 5.580 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 103.220 103.220 103.220 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 104.290 104.040 104.040 +0.620 ARTEK EXPLORATION LTD. RTK 3 3.870 3.840 3.850 0.000 RUSSEL METALS RUS 56 29.640 28.980 29.070 -0.760 ROYAL BANK OF CANADA RY 285 72.100 71.310 71.460 -1.720 SHERRITT INTL RV S 333 3.780 3.640 3.650 -0.060 SOUTH AMERICAN SILVER CORP. SAC 80 0.360 0.340 0.360 -0.050 SAPUTO INC. SAP 47 52.920 52.650 52.760 +0.040 SABINA GOLD & SILVER CORP. SBB 5 0.910 0.910 0.910 +0.040 SHOPPERS DRUG MART CORPORATION SC 1417 58.970 58.550 58.800 -0.190 SEARS CANADA INC SCC 8 12.810 12.800 12.810 +0.070 SHAWCOR LTD SCL 20 39.980 39.580 39.960 +0.160 SPROTT RESOURCE CORP SCP 26 2.690 2.560 2.590 -0.040 SEABRIDGE GOLD INC. SEA 6 9.720 9.570 9.690 +0.570 SERINUS ENERGY INC. SEN 10 3.900 3.900 3.900 +0.190 SECURE ENERGY SERVICES INC. SES 45 16.900 16.610 16.690 -0.190 SPYGLASS RESOURCES CORP SGL 432 2.130 2.010 2.120 +0.040 SURGE ENERGY INC. SGY 1320 6.420 6.300 6.330 -0.060 SPROTT INC SII 84 3.230 3.040 3.220 +0.220 STELLA JONES INC SJ 4 27.660 27.650 27.650 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 131 25.060 24.860 24.940 -0.170 SUN LIFE FINANCIAL INC. SLF 99 38.800 38.360 38.390 -0.280 SILVER WHEATON CORP. SLW 643 25.480 24.890 25.080 +0.550 SMART TECHNOLOGIES INC SMA 1 2.650 2.650 2.650 -0.050 SEMAFO J SMF 1501 3.960 3.670 3.680 +0.030 SANTA MARIA PETROLEUM INC. SMQ 60 0.005 0.005 0.005 0.000 STAR NAVIGATION SYS GRP LTD SNA 110 0.055 0.055 0.055 0.000 SNC-LAVALIN SV SNC 72 48.180 47.580 47.790 -0.350 SUNOPTA INC. SOY 4 11.300 11.230 11.300 -0.080 SUPERIOR PLUS CORP. SPB 20 12.010 11.940 11.940 -0.120 SANDSTORM GOLD LTD. SSL 40 5.900 5.720 5.760 +0.120 SILVER STANDARD RES INC. SSO 53 9.530 9.300 9.300 +0.200 SOUTHERN SILVER EXPL CORP SSV 200 0.025 0.025 0.025 0.000 STUDENT TRANSPORTATION INC. COMMON STB 56 6.830 6.790 6.790 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 99.530 99.230 99.440 +0.080 SANTONIA ENERGY INC. STE 11 1.150 1.140 1.140 0.000 STANTEC INC STN 29 68.930 68.400 68.520 -0.430 SOUTHERN PACIFIC RESOURES CORP STP 30 0.200 0.200 0.200 -0.005 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 41.010 40.050 40.050 +0.010 SUNCOR ENERGY INC. SU 606 38.140 37.780 37.800 -0.190 SOLIUM CAPITAL INC. SUM 7 8.550 8.420 8.440 -0.040 SANDVINE CORPORATION SVC 7079 3.220 3.130 3.150 -0.070 SILVERCORP METALS INC. SVM 49 3.170 3.060 3.070 +0.080 SAVANNA ENERGY SERVICES CORP SVY 7 8.270 8.200 8.260 -0.040 SIERRA WIRELESS SW 5 25.930 25.240 25.250 -0.770 TELUS CORPORATION T 80 37.450 37.060 37.260 +0.010 TRANSALTA CORPORATION TA 324 14.380 14.260 14.360 -0.020 TAG OIL LTD TAO 4 3.330 3.310 3.330 -0.010 TWIN BUTTE ENERGY LTD. TBE 211 2.420 2.400 2.400 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 356 27.630 27.120 27.160 -0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 114 14.600 14.010 14.040 -0.230 THOMPSON CREEK METALS COMPANY TCM 40 3.140 3.000 3.010 -0.060 TRICON CAPITAL GROUP INC. TCN 53 8.100 8.020 8.050 -0.120 TRICAN WELL TCW 98 13.040 12.950 13.000 0.000 TORONTO-DOMINION BANK TD 190 99.240 98.660 98.830 -0.410 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.000 25.000 25.000 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 91 25.100 25.100 25.100 +0.280 TRINIDAD DRILLING LTD. TDG 40 9.330 9.180 9.330 +0.010 TRILOGY ENERGY CORP. TET 125 26.890 26.580 26.850 -0.160 TRANSFORCE INC. TFI 638 24.760 24.650 24.750 +0.050 TRANSGLOBE J TGL 26 9.420 9.260 9.340 +0.140 TERANGA GOLD CORPORATION TGZ 105 0.770 0.760 0.760 +0.020 TIM HORTONS INC. THI 1316 60.140 59.820 59.900 -0.340 TAHOE RESOURCES INC. THO 13 19.750 19.600 19.710 +0.520 TUSCANY INTL DRILLING INC. TID 730 0.050 0.050 0.050 -0.010 TOROMONT IND TIH 12 25.470 25.190 25.410 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 5 13.870 13.450 13.500 -0.250 TASEKO MINES LTD. TKO 42 2.540 2.390 2.390 -0.120 TALISMAN ENERGY INC. TLM 807 13.120 12.880 12.960 -0.100 TEMBEC INC. TMB 30 3.330 3.240 3.250 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 30 9.200 9.150 9.200 +0.060 TEMEX RESOURCES CORP TME 100 0.095 0.095 0.095 +0.005 TIMMINS GOLD CORP TMM 69 1.550 1.530 1.540 +0.030 TRANSGAMING INC TNG 70 0.320 0.305 0.310 -0.005 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.860 0.860 0.860 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.380 2.380 2.380 +0.020 TORC OIL & GAS LTD. TOG 134 10.480 10.290 10.460 +0.020 TOTAL ENERGY SERVICES INC. TOT 1 19.400 19.400 19.400 -0.630 TOURMALINE OIL CORP. TOU 50 48.600 48.240 48.330 -0.250 TEMPLE HOTELS INC. TPH 143 5.780 5.760 5.770 +0.030 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 103.410 103.410 103.410 +0.560 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 99.590 99.110 99.590 +0.130 THOMSON REUTERS CORP. TRI 55 41.260 41.000 41.100 -0.320 TRANSCANADA CORPORATION TRP 50 49.160 48.940 49.030 +0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 0 TURQUOISE HILL RESOURCES LTD. TRQ 230 4.000 3.930 4.000 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.130 11.070 11.130 +0.130 TORSTAR CORP. CL. B NV TS.B 5 5.500 5.450 5.450 -0.050 TRANSEURO ENERGY CORP TSU 200 0.040 0.040 0.040 +0.005 TREVALI MINING CORPORATION TV 380 1.030 1.010 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 529 4.600 4.510 4.570 +0.010 TOREX GOLD RESOURCES INC. TXG 197 1.170 1.150 1.160 +0.020 URANIUM PARTICIPATION CORP. U 56 5.770 5.690 5.730 -0.030 UEX CORP UEX 30 0.560 0.550 0.550 +0.105 DOMTAR CORPORATION UFS 6 105.940 105.530 105.640 0.000 UNIGOLD INCORPORATED UGD 20 0.080 0.080 0.080 +0.005 URTHECAST CORP. UR 1 2.480 2.480 2.480 0.000 UR-ENERGY INC. URE 592 1.620 1.590 1.590 +0.030 VERMILION ENERGY INC. VET 102 63.810 63.250 63.500 +0.340 VIRGINIA MINES INC. VGQ 1 12.920 12.920 12.920 +0.190 VISTA GOLD CORP VGZ 5 0.730 0.730 0.730 +0.050 VICWEST INC VIC 12 11.090 10.930 10.930 -0.130 AVIVAGEN INC. VIV 500 0.060 0.060 0.060 0.000 5N PLUS INC. VNP 21 2.910 2.710 2.820 +0.040 VALENER INC. VNR 2 15.400 15.390 15.400 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 304 151.800 149.390 149.770 -3.030 VERESEN INC. VSN 138 14.990 14.920 14.970 -0.060 VIXS SYSTEMS INC. VXS 66 3.750 3.520 3.650 +0.190 WHITECAP RESOURCES INC. WCP 867 12.160 12.090 12.110 -0.110 WESTERN FOREST PRODUCTS INC. WEF 312 2.320 2.290 2.310 +0.020 WESTERNONE INC. WEQ 6 7.640 7.630 7.630 -0.020 WEST FRASER TIMBER WFT 403 58.960 58.600 58.850 +0.100 WELLGREEN PLATINUM LTD. WG 5 0.910 0.910 0.910 +0.290 WI-LAN INC WIN 16 3.490 3.450 3.450 -0.050 WESTJET AIRLINES LTD. WJA 56 27.170 26.800 27.110 +0.120 WAJAX CORP WJX 19 36.820 36.620 36.820 -0.400 WESTKAM GOLD CORP. WKG 500 0.035 0.035 0.035 0.000 GEORGE WESTON LIMITED WN 47 77.950 77.220 77.950 -0.560 WESTPORT INNOV WPT 11 20.070 19.860 19.930 -0.460 WESTERN ENERGY SVCS CORP WRG 34 7.660 7.640 7.650 -0.010 WSP GLOBAL INC. WSP 79 33.480 33.280 33.310 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 36.100 35.790 35.840 -0.390 WESTERNZAGROS RESOURCES LTD WZR 2 1.050 1.050 1.050 0.000 TMX GROUP LIMITED X 19 49.930 49.590 49.590 -0.680 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.580 30.580 30.580 +0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 34 21.180 21.150 21.170 +0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.910 3.880 3.880 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 11 17.400 17.300 17.320 -0.070 XCITE ENERGY LIMITED XEL 13 1.810 1.810 1.810 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 29.170 29.170 29.170 -0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 167 11.550 11.470 11.490 +0.380 iSHARES S&P/TSX 60 INDEX FUND XIU 229 20.290 20.190 20.210 -0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 13.670 13.670 13.670 -0.030 EXETER RESOURCES CORP XRC 5 0.760 0.760 0.760 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 136 15.380 15.310 15.380 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 170 28.750 28.730 28.740 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 16 20.970 20.910 20.970 -0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 9.260 9.240 9.260 +0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 25.140 25.140 25.140 -0.110 YELLOW MEDIA LIMITED Y 55 23.180 22.970 23.080 -0.100 MONGOLIA GROWTH GROUP LTD. YAK 1 2.060 2.060 2.060 -0.040 YAMANA GOLD INC YRI 1064 11.080 10.680 10.690 +0.110 ZARGON OIL & GAS LTD. ZAR 6 8.260 8.260 8.260 +0.080 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 90 100.580 99.410 99.410 -1.160 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.860 14.860 14.860 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 21.300 21.240 21.240 -0.260 ZENYATTA VENTURES LTD. ZEN 15 1.930 1.930 1.930 +0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 16.040 16.040 16.040 -0.120 Trades: 29,107 Total Volume: 20,114,547 Total Value: $274,753,928 Advanced: 251 Declined: 345 Unchanged: 3,873 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.