Pure Trading Daily Market Summary January 28 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.500 0.500 0.500 +0.095 AASTRA TECHNOLOGIS AAH 12 45.190 43.470 44.400 +2.390 PURE INDTL REAL ESTATE TR AAR.UN 246 4.510 4.460 4.460 -0.050 ADVANTAGE OIL & GAS LTD. AAV 50 4.680 4.600 4.680 +0.070 ABSOLUTE SOFTWARE CORP. ABT 1 7.170 7.170 7.170 +0.070 BARRICK GOLD CORPORATION ABX 624 21.050 20.640 21.010 +0.420 AIR CANADA CL A AC.A 29 7.990 7.660 7.760 -0.950 AIR CANADA CL B AC.B 1955 8.340 7.500 7.630 -1.050 ATCO LTD. CL.I NV ACO.X 32 47.980 47.200 47.960 +1.080 AUTOCANADA INC. ACQ 18 40.360 39.780 40.120 +0.850 ALARIS ROYALTY CORP AD 37 26.130 25.390 26.010 +0.220 ALDERON IRON ORE CORP. ADV 5 1.830 1.830 1.830 +0.050 AGNICO EAGLE MINES LIMITED AEM 136 34.210 33.290 34.170 +0.720 ARGENT ENERGY TRUST AET.UN 24 7.960 7.850 7.850 0.000 AG GROWTH INTERNATIONAL INC. AFN 17 45.490 44.950 45.480 +0.530 AGF MANAGEMENT LTD. CL.B NV AGF.B 78 12.570 12.310 12.430 -0.050 ALAMOS GOLD INC. AGI 123 10.150 9.960 10.120 +0.180 ALLIANCE GRAIN TRADERS INC. AGT 17 18.180 17.590 18.020 +0.410 AGRIUM INC AGU 17 98.820 98.240 98.540 +0.420 ASTON HILL FINANCIAL INC AHF 74 1.260 1.250 1.260 0.000 ALTUS GROUP LIMITED AIF 8 16.590 16.370 16.370 -0.360 AIMIA INC. AIM 78 19.320 19.250 19.300 +0.050 ASANKO GOLD INC. AKG 92 1.770 1.750 1.760 -0.020 ALTAGAS LTD. ALA 52 41.840 41.200 41.660 +0.810 ALTIUS MINERALS CORP. ALS 6 15.300 15.250 15.290 +0.120 AM GOLD INC. AMG 180 0.025 0.020 0.025 +0.010 AINSWORTH LUMBER CO. LTD ANS 4 4.070 4.070 4.070 +0.020 ALLIED NEVADA GOLD CORP ANV 41 4.980 4.870 4.920 +0.010 SPHERE 3D CORPORATION ANY 3 6.300 6.250 6.300 +0.750 AFRICA OIL CORP AOI 60 8.690 8.530 8.620 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 32.260 32.180 32.220 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 126 7.180 7.050 7.180 +0.120 ARGONAUT GOLD INC. AR 1285 4.960 4.830 4.940 +0.110 AECON GROUP INC ARE 37 15.770 15.510 15.770 +0.150 ARC RESOURCES LTD. ARX 460 28.350 28.200 28.290 +0.100 ALACER GOLD CORP. ASR 137 2.500 2.390 2.500 +0.090 ATS AUTOMATION ATA 42 14.070 13.710 13.850 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 98 80.980 79.620 80.960 +2.690 ATHABASCA OIL CORPORATION ATH 306 7.750 7.660 7.680 +0.020 ATLANTIC POWER CORP. ATP 97 3.450 3.370 3.390 -0.060 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.300 99.300 99.300 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 68.240 68.140 68.140 +0.040 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 30000 59.000 59.000 59.000 +0.800 AURION RESOURCES LTD AU 100 0.040 0.040 0.040 0.000 AURCANA CORP AUN 50 0.960 0.960 0.960 -0.080 AURICO GOLD INC. AUQ 401 5.160 5.000 5.160 +0.130 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 1 5.350 5.350 5.350 +1.580 AVIGILON CORPORATION AVO 71 33.450 32.410 33.130 +0.830 ARTIS REIT AX.UN 78 15.040 14.960 15.040 +0.060 ALEXCO RESOURCE CORP. AXR 7 1.680 1.680 1.680 -0.010 AXIA NETMEDIA J AXX 7 2.740 2.720 2.740 +0.140 AMAYA GAMING GROUP INC. AYA 8 7.740 7.530 7.530 -0.040 AUGUSTA RESOURCE CORPORATION AZC 102 2.020 1.930 2.020 +0.120 BELL ALIANT INC. BA 62 26.540 26.490 26.500 +0.040 BANRO CORP. BAA 307 0.610 0.580 0.610 +0.010 BADGER DAYLIGHTING LTD. BAD 2 30.500 30.500 30.500 -58.090 BAJA MINING CORP. BAJ 2150 0.070 0.065 0.070 +0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 41.770 41.350 41.650 +0.500 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.200 20.200 20.200 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 3 13.330 13.210 13.210 +0.210 BLACKBERRY LIMITED BB 586 11.430 11.050 11.120 +0.270 BOMBARDIER INC. CL. B SV BBD.B 9423 4.050 3.930 4.000 +0.100 COTT CORP BCB 18 8.980 8.840 8.930 +0.150 BCE INC. BCE 125 46.060 45.640 45.830 -0.140 NEW LOOK EYEWEAR INC. BCI 3 15.900 15.900 15.900 0.000 BEAR CREEK MINING CORP BCM 50 1.880 1.880 1.880 +0.090 BLACK DIAMOND GROUP LIMITED BDI 14 30.010 29.710 30.000 +1.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 58.740 58.310 58.520 -0.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 29.050 28.800 29.000 +0.080 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 7 9.580 9.550 9.580 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1529 26.480 25.810 25.890 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 39 41.190 40.860 41.000 +0.180 BIRCHCLIFF ENERGY LTD. BIR 50 8.600 8.520 8.540 +0.030 BNK PETROLEUM INC. BKX 18 1.550 1.550 1.550 0.000 BALLARD POWER SYSTEMS INC BLD 10 2.170 2.090 2.170 +0.110 MACDONALD MINES EXPLORATION BMK 280 0.015 0.015 0.015 -0.005 BANK OF MONTREAL BMO 769 70.790 69.750 70.570 +0.110 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.100 25.100 25.100 -0.500 BONTERRA ENERGY CORP. BNE 35 51.140 50.100 51.090 +0.780 BANKERS PETROLEUM LTD. BNK 485 4.440 4.300 4.380 +0.080 BONAVISTA ENERGY CORPORATION BNP 157 14.800 14.700 14.780 -0.020 BANK OF NOVA SCOTIA BNS 217 62.110 61.170 61.890 +0.200 AMERICAS PETROGAS INC. BOE 11 1.380 1.380 1.380 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 90 20.490 20.380 20.420 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 21.400 21.190 21.400 +0.290 BRIGUS GOLD CORP. BRD 32 1.050 1.030 1.030 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 24.930 24.560 24.800 +0.440 BELO SUN MINING CORP. BSX 191 0.385 0.385 0.385 +0.005 BTB REIT BTB.UN 12 4.670 4.660 4.670 +0.090 BAYTEX ENERGY CORP. BTE 279 41.330 41.140 41.140 +0.160 BIOASIS TECHNOLOGIES INC BTI 15 0.780 0.780 0.780 -0.310 B2GOLD CORP. BTO 5133 2.580 2.490 2.570 +0.040 BURCON NUTRASCIENCE CORP BU 10 3.850 3.550 3.550 -0.220 BELLATRIX EXPLORATION LTD BXE 243 8.400 8.190 8.190 -0.160 BLUE RIVER RESOURCES LTD. BXR 120 0.055 0.055 0.055 -0.005 BOYD GROUP INCOME FUND BYD.UN 460 30.540 30.230 30.540 +0.290 CAE INC CAE 2026 14.400 14.280 14.380 +0.240 CANAM GROUP INC. CAM 15 13.850 13.720 13.840 +0.600 CDN APARTMENT UN CAR.UN 21 21.060 20.880 20.980 -0.020 CASCADES INC CAS 2 6.650 6.640 6.640 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 81 19.800 19.790 19.800 +0.010 iSHARES BRIC INDEX FUND CBQ 6 21.540 21.500 21.540 +0.180 COGECO CABLE INC. SV CCA 103 50.600 49.570 50.020 -0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 4 78.810 78.320 78.320 +0.100 CAMECO CORP CCO 567 25.350 24.530 24.530 -0.210 CATAMARAN CORPORATION CCT 73 55.700 55.110 55.150 +0.070 CORRIDOR RESOURCES INC. CDH 15 1.380 1.380 1.380 +0.040 CANELSON DRILLING INC CDI 7 6.330 6.160 6.230 +0.130 COEUR MINING INC. CDM 3 11.580 11.490 11.580 -0.300 COM DEV INTL CDV 4 4.150 4.140 4.150 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1154 21.500 20.980 21.360 +0.500 CANACCORD GENUITY GROUP INC. CF 31 7.040 6.960 6.990 -0.010 CANFOR CORP CFP 35 28.170 27.830 27.930 -0.090 CALFRAC WELL SERVICES LTD. CFW 28 30.140 29.840 29.900 +0.200 CANFOR PULP PRODUCTS INC. CFX 19 12.210 12.110 12.160 +0.010 CENTERRA GOLD INC. CG 194 4.200 4.120 4.200 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 286 3.230 3.150 3.220 +0.140 iSHARES GOLD BULLION ETF CGL 1 11.160 11.160 11.160 -0.120 CINEPLEX INC. CGX 12 40.980 40.910 40.940 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 71 20.250 20.100 20.140 +0.250 CHOICE PROPERTIES REIT CHP.UN 23 10.440 10.380 10.380 -0.080 CI FINANCIAL CORP. CIX 11 34.590 34.330 34.590 +0.300 CARDINAL ENERGY LTD. CJ 40 13.290 13.030 13.200 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 24.120 23.970 24.050 -0.030 CARIBOU KING RESOURCES LTD. CKR 30 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 22 19.460 19.450 19.460 +0.010 CELESTICA INC SV CLS 243 11.170 10.980 10.980 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 87.670 86.800 87.270 +0.390 CANACOL ENERGY LTD CNE 46 6.980 6.780 6.980 +0.460 CONTINENTAL GOLD LIMITED CNL 145 3.650 3.550 3.640 +0.070 CDN NATURAL RES CNQ 875 36.390 35.430 36.320 +0.970 CANADIAN NATIONAL RAILWAY CO. CNR 75 58.370 57.750 57.870 +0.020 COASTAL CONTACTS INC. COA 3 8.190 8.150 8.190 -0.150 CARDIOME PHARMA CORP COM 8 7.950 7.790 7.890 +0.540 CANADIAN OIL SANDS LIMITED COS 272 20.120 19.980 19.990 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 53 159.100 157.200 158.200 +0.840 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 64 16.070 16.050 16.070 +0.020 CRESCENT POINT ENERGY CORP. CPG 102 39.060 38.640 38.950 +0.480 CAPITAL POWER CORPORATION CPX 34 22.730 22.580 22.690 +0.060 CEQUENCE ENERGY LTD. CQE 165 1.730 1.700 1.700 +0.010 CREW ENERGY INC CR 72 7.050 7.000 7.010 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.350 13.250 13.280 +0.020 CT REIT CRT.UN 11 11.430 11.320 11.350 +0.030 CAPSTONE MINING CORP. CS 210 3.090 3.030 3.060 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 1507 3.710 3.650 3.660 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 25 1.120 1.050 1.050 -0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 20 10.580 10.460 10.460 +0.010 CONTRANS GROUP INC. CSS 16 13.650 13.550 13.600 +0.140 CONSTELLATION SOFTWARE INC. CSU 14 236.030 232.610 236.030 +1.790 CROCOTTA ENERGY INC. CTA 8 2.970 2.890 2.910 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 82 97.290 95.870 96.930 +0.790 GLOBAL MINERALS LTD CTG 120 0.050 0.050 0.050 +0.005 CANADIAN UTILITIES LTD. CL.A NV CU 2243 36.590 36.070 36.560 +0.390 COMINAR R E UN CUF.UN 49 18.540 18.430 18.480 +0.040 COPPER MINING CORPORATION CUM 19 1.600 1.580 1.590 +0.010 CHURCHILL CORP A CUQ 3 9.880 9.740 9.790 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.800 101.800 101.800 +0.060 CANEXUS CORPORATION CUS 10500 5.850 5.780 5.800 0.000 CENOVUS ENERGY INC. CVE 248 29.100 28.840 29.050 +0.150 CDN WESTERN BANK CWB 27 37.100 36.740 36.780 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 239 24.590 24.490 24.550 -0.040 CONCORDIA HEALTHCARE CORP. CXR 2 11.130 10.920 11.130 +0.730 COUNSEL CORP CXS 53 2.230 2.190 2.200 +0.090 CAYDEN RESOURCES INC. CYD 14 1.290 1.290 1.290 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 29.300 29.160 29.280 +0.040 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 65.740 65.340 65.340 -0.300 DUNDEE CORP. CL.A SV DC.A 6 19.100 18.970 18.970 -0.100 DONNYCREEK ENERGY INC. DCK 21 2.570 2.560 2.560 +0.090 DOMINION DIAMOND CORPORATION DDC 2 16.040 16.000 16.040 +0.160 DELPHI ENERGY CORP. DEE 39 2.150 2.120 2.120 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.080 10.060 10.080 0.000 DETOUR GOLD CORP. DGC 405 6.390 6.130 6.360 +0.130 DAVIS + HENDERSON CORPORATION DH 36 28.050 27.610 27.900 +0.460 DHX MEDIA LTD. DHX 4888 5.150 5.030 5.040 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 46 8.720 8.610 8.640 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 3 40.900 40.500 40.540 -0.280 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 30 100.260 100.080 100.200 +0.120 DUNDEE INDUSTRIAL REIT DIR.UN 24 9.000 8.880 8.880 -0.080 DENISON MINES CORP DML 311 1.550 1.510 1.540 +0.060 CIPHER PHARMACEUTICALS INC. DND 7 7.730 7.470 7.650 +0.260 DYNACOR GOLD MINES INC DNG 4 2.090 2.060 2.060 +0.070 DOLLARAMA INC. DOL 2704 86.080 84.810 85.000 -0.100 BRP INC. DOO 13 29.000 28.860 28.910 +0.070 DUNDEE PRECIOUS METALS INC. DPM 295 3.920 3.850 3.920 +0.050 DESCARTES SYS DSG 23 15.320 14.920 15.320 +0.420 DEETHREE EXPLORATION LTD. DTX 208 9.190 8.870 9.140 +0.390 DRAGONWAVE INC. DWI 5 1.790 1.760 1.770 -0.010 ENCANA CORP. ECA 166 20.280 19.900 20.230 +0.290 ENDEAVOUR SILVER CORP. EDR 26 4.800 4.590 4.800 +0.200 ENDEAVOUR MINING CORPORATION EDV 451 0.680 0.660 0.670 +0.020 ELEMENT FINANCIAL CORPORATION EFN 87 12.700 12.320 12.420 -0.330 ENERGY FUELS INC. EFR 13 8.750 8.650 8.700 +0.520 EAGLE ENERGY TRUST EGL.UN 1 8.120 8.120 8.120 +0.020 EXCHANGE INCOME CORPORATION EIF 13 22.280 22.110 22.150 +0.140 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 101.930 101.930 101.930 -0.570 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 90.470 90.170 90.170 -1.270 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 88.430 88.430 88.430 +0.700 CANOE EIT INCOME FUND TRUST EIT.UN 135 11.810 11.650 11.690 +0.050 ELDORADO GOLD ELD 2362 7.120 6.920 7.090 +0.100 EASTERN PLATINUM LIMITED ELR 710 0.095 0.090 0.090 -0.005 EMERA INCORPORATED EMA 41 31.550 31.390 31.460 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 306 70.860 70.300 70.860 +0.470 ENBRIDGE INC ENB 74 46.660 46.450 46.600 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 24.620 24.300 24.560 -0.010 ENTREC CORPORATION ENT 24 1.700 1.690 1.700 0.000 EQUAL ENERGY LTD. EQU 1 5.890 5.890 5.890 +0.230 ENERPLUS CORPORATION ERF 55 20.290 19.870 20.270 +0.570 ENSIGN ENERGY SERVICES INC. ESI 26 16.260 16.100 16.250 +0.180 ENGHOUSE SYSTEMS LTD. ESL 1 32.250 32.250 32.250 -0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.510 2.440 2.510 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 50 16.550 16.500 16.550 +0.050 ENTREE GOLD INC. ETG 10 0.380 0.380 0.380 -0.010 ERIN VENTURES INC EV 20 0.060 0.060 0.060 +0.005 EVOLVING GOLD CORP EVG 20 0.040 0.040 0.040 +0.005 EXTENDICARE INC. EXE 41 7.100 7.030 7.080 +0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.270 100.270 100.270 -0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 101.830 101.440 101.440 -0.920 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 73 5.820 5.800 5.810 -0.090 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 96.780 96.780 96.780 +0.350 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 90.970 90.970 90.970 +1.390 FIRST CAPITAL REALTY INC. FCR 23 17.440 17.310 17.390 +0.040 FISSION URANIUM CORP. FCU 100 1.230 1.230 1.230 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 430.500 421.350 427.950 +9.430 FIRST QUANTUM J FM 1810 20.440 19.730 20.400 +0.570 FOCUS GRAPHITE INC. FMS 20 0.530 0.530 0.530 +0.270 FRANCO-NEVADA CORPORATION FNV 88 52.180 50.250 52.060 +1.740 FIRST MAJESTIC SILVER CORP FR 81 11.710 11.350 11.710 +0.310 CANYON SERVICES GROUP INC. FRC 51 11.040 10.910 10.920 -0.050 FREEHOLD ROYALTIES LTD. FRU 82 22.630 22.170 22.220 +0.010 FIRSTSERVICE CORPORATION SV FSV 35 43.280 42.710 43.260 -0.080 FINANCIAL 15 SPLIT CORP FTN 1 9.820 9.820 9.820 -0.100 FORTIS INC FTS 186 30.150 29.890 30.010 -0.210 FINNING INTL FTT 31 26.970 26.900 26.970 +0.420 FORTUNA SILVER MINES INC FVI 196 4.020 3.900 4.010 +0.120 GOLDCORP INC G 926 26.730 25.830 26.730 +0.850 GABRIEL RES J GBU 118 1.140 1.120 1.140 +0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 99.140 98.730 99.140 -0.050 GENESIS LAND J GDC 4 3.330 3.330 3.330 0.000 GIBSON ENERGY INC. GEI 73 27.350 26.970 27.150 +0.060 GFK RESOURCES INC. GFK 130 0.190 0.180 0.180 -0.210 CGI GROUP INC. CL.A SV GIB.A 566 35.230 34.080 35.220 +1.140 GLOBAL DIV INV GR. INCOME TR. II GII.UN 58 1.680 1.670 1.680 +0.020 GILDAN ACTIVEWEAR INC. GIL 88 58.480 57.480 58.300 +0.880 GEOLOGIX EXPLORATIONS INC. GIX 200 0.075 0.075 0.075 +0.005 GMP CAPITAL INC. GMP 22 7.370 7.350 7.350 +0.010 BSM TECHNOLGIES INC GPS 6 2.940 2.890 2.940 +0.120 GRANITE REIT GRT.UN 40 37.690 37.270 37.610 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 43 29.490 29.200 29.200 +0.200 GOLDEN STAR GSC 5 0.660 0.660 0.660 -0.030 GOLD STANDARD VENTURES CORP. GSV 5 0.850 0.850 0.850 -0.020 GRAN TIERRA ENERGY INC GTE 95 8.390 8.220 8.360 +0.200 GUYANA GOLDFIELDS INC GUY 209 2.430 2.350 2.400 -0.050 GREAT WESTERN MINERALS GRP GWG 5 0.125 0.125 0.125 0.000 GALWAY METALS INC. GWM 25 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 41 31.950 31.530 31.890 +0.490 GUESTLOGIX INC GXI 153 1.370 1.300 1.350 +0.090 GALAXY GRAPHITE CORP. GXY 100 0.030 0.030 0.030 -0.005 HUDSON S BAY COMPANY HBC 569 17.050 16.830 17.000 +0.060 HUDBAY MINERALS INC. HBM 170 9.260 8.950 9.260 +0.350 HOME CAPITAL GROUP INC. HCG 272 76.470 75.770 76.470 +0.950 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 23 10.190 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 387 16.550 15.720 15.720 -0.650 HEALTHLEASE PROPERTIES REIT HLP.UN 429 10.210 10.190 10.200 +0.100 HORIZON NORTH LOGISTICS HNL 159 7.500 7.200 7.450 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 240 4.460 4.460 4.460 +0.100 H & R REAL EST UN HR.UN 212 20.850 20.750 20.800 -0.030 HARTE GOLD CORP HRT 60 0.055 0.055 0.055 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.580 3.580 3.580 0.000 HUSKY ENERGY INC. HSE 55 32.810 32.600 32.730 +0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 61 7.670 7.540 7.540 -0.540 HARDWOODS DISTRIBUTION INC. HWD 3 10.430 10.210 10.430 +0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 137 6.350 6.280 6.280 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 128 23.420 23.240 23.420 +0.250 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.140 3.940 4.080 +0.350 ITHACA ENERGY INC IAE 103 2.450 2.430 2.450 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 384 44.670 44.070 44.670 +0.610 IC POTASH CORP. ICP 5 0.330 0.330 0.330 +0.030 IVANHOE ENERGY IE 65 0.550 0.530 0.550 0.000 INTACT FINANCIAL CORPORATION IFC 115 67.940 67.560 67.820 +0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 35 15.550 15.400 15.430 +0.450 IGM FINANCIAL INC. IGM 63 54.810 53.950 54.140 +0.350 IMPERIAL METALS CORP. III 16 16.900 16.600 16.890 +0.490 IAMGOLD CORP IMG 333 4.080 3.990 4.060 +0.050 IMPERIAL OIL IMO 5 45.900 45.790 45.790 +0.080 IMAX CORP IMX 5 30.510 30.090 30.460 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 40 10.240 10.110 10.240 +0.300 INNVEST REIT TRUST UNIT INN.UN 46 5.110 5.050 5.100 +0.050 INTERTAINMENT MEDIA INC INT 160 0.050 0.050 0.050 0.000 INTER PIPELINE LTD. IPL 105 26.550 26.370 26.520 +0.260 IMVESCOR RESTAURANT GROUP INC. IRG 27 1.950 1.900 1.900 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 20 9.820 9.800 9.800 -0.060 INTL TOWER HILL MINE LTD ITH 15 0.690 0.660 0.660 -0.090 INTERTAPE POLYMER ITP 29 11.720 11.670 11.680 0.000 IVANHOE MINES LTD. IVN 1 1.590 1.590 1.590 -0.040 JUST ENERGY GROUP INC. JE 44 7.850 7.740 7.800 +0.130 KINROSS GOLD CORP K 791 5.130 5.000 5.120 +0.120 KELT EXPLORATION LTD. KEL 38 10.880 10.730 10.730 +0.060 KEYERA CORP. KEY 55 66.260 65.970 66.070 -0.130 KIRKLAND LAKE GOLD INC. KGI 84 3.230 3.150 3.200 +0.020 KILLAM PROPERTIES INC. KMP 4 10.540 10.520 10.540 +0.050 KARNALYTE RESOURCES INC. KRN 1 1.400 1.400 1.400 +0.050 LOBLAW COMPANIES LIMITED L 60 43.040 42.460 42.930 +0.080 LAURENTIAN BANK LB 26 45.990 45.470 45.710 +0.300 CRS ELECTRONICS INC. LED 5 0.270 0.270 0.270 -0.005 LEGACY OIL AND GAS INC. LEG 161 5.620 5.590 5.590 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 4.380 4.380 4.380 -0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 59 10.090 10.070 10.090 +0.030 LUNA GOLD CORP LGC 836 1.330 1.330 1.330 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 32.660 32.230 32.580 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 104.360 104.360 104.360 +0.270 LOMIKO METALS INC LMR 60 0.145 0.135 0.145 +0.010 LINAMAR CORP LNR 88 42.240 41.540 42.200 +0.420 LONGVIEW OIL CORP. LNV 25 4.680 4.620 4.680 +0.080 LOYALIST GROUP LIMITED LOY 35 0.690 0.690 0.690 +0.020 LONG RUN EXPLORATION LTD LRE 11 5.190 5.170 5.190 +0.010 LAKE SHORE GOLD CORP. LSG 507 0.720 0.720 0.720 0.000 LIGHTSTREAM RESOURCES LTD. LTS 44 5.940 5.910 5.910 +0.030 LUCARA DIAMOND CORP LUC 21 1.540 1.510 1.510 +0.010 LUNDIN MINING CORP. LUN 333 5.050 4.950 5.020 +0.140 LYNDEN ENERGY CORP LVL 15 0.690 0.690 0.690 -0.080 LEISUREWORLD SENIOR CARE CORP LW 4 12.370 12.310 12.310 +0.200 LYDIAN INTERNATIONAL LTD LYD 96 1.110 1.080 1.110 -0.010 MAG SILVER CORP. MAG 56 6.950 6.780 6.850 +0.050 MANITOBA TELECOM MBT 26 30.580 30.190 30.490 -0.250 MCCOY BROS INC. MCB 6 7.200 7.100 7.200 +0.050 MACDONALD DETTWILER MDA 39 77.710 76.600 77.680 +1.250 MAJOR DRILLING GRP MDI 10 8.070 7.990 7.990 +0.130 MIDWAY GOLD CORP MDW 3 1.190 1.190 1.190 +0.010 MEG ENERGY CORP. MEG 344 30.140 29.720 30.040 +0.420 MANITOK ENERGY INC. MEI 5 2.420 2.420 2.420 +0.030 MANULIFE FIN MFC 829 20.950 20.610 20.870 +0.320 MAPLE LEAF FOODS MFI 27 15.750 15.660 15.670 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 97 96.780 95.840 96.110 +0.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 8.120 8.120 8.120 -0.120 GENWORTH MI CANADA INC. MIC 25 34.560 34.060 34.060 -0.320 MINT INCOME FUND WTS MID.WT 1200 0.015 0.005 0.010 0.000 MERCATOR MINERALS LTD. ML 10 0.095 0.095 0.095 0.000 MART RESOURCES INC MMT 38 1.230 1.230 1.230 +0.030 MITEL NETWORKS CORPORATION MNW 200 10.610 9.790 10.410 +0.720 MARTINREA INTERNATIONAL INC. MRE 457 8.940 8.520 8.910 +0.410 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 9.730 9.630 9.670 +0.130 MORGUARD UN MRT.UN 2 16.100 16.070 16.100 -0.030 METRO INC. MRU 216 65.250 61.380 65.250 +2.760 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 106.580 106.580 106.580 -0.200 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.610 8.590 8.610 +0.030 MULLEN GROUP LTD. MTL 65 27.430 26.840 27.080 -0.460 MTY FOOD GROUP INC MTY 1 31.750 31.750 31.750 -0.260 MCEWEN MINING INC. MUX 8 2.850 2.770 2.850 0.000 METHANEX CORP MX 126 64.100 61.810 63.770 +2.070 NATIONAL BANK OF CANADA NA 54 85.320 85.060 85.140 -0.370 NEWALTA CORPORATION NAL 24 16.750 16.600 16.600 +0.370 NORBORD INC. NBD 60 30.640 29.930 30.160 -0.420 NEVADA COPPER CORP. NCU 512 1.410 1.400 1.410 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 1 21.020 21.020 21.020 +0.790 NOVAGOLD RES INC. NG 21 3.270 3.200 3.230 -0.020 NEW GOLD INC. NGD 272 6.550 6.380 6.540 +0.190 NGEX RESOURCES INC. NGQ 13 1.510 1.490 1.490 -0.010 NORTHSTAR HEALTHCARE INC. NHC 10 1.270 1.270 1.270 0.000 VICTORY NICKEL NI 250 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 17 5.210 5.190 5.190 -0.010 NIKO RES NKO 55 2.690 2.570 2.600 -0.050 NAIKUN WIND ENERGY GRP INC NKW 60 0.085 0.085 0.085 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 111 6.890 6.550 6.890 +0.340 NORTHLAND POWER INC. NPI 20 16.160 16.020 16.160 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 29.420 29.230 29.300 -0.060 NUVO RESEARCH INC. NRI 3 3.390 3.300 3.370 -0.690 NEVSUN RES J NSU 94 4.190 4.110 4.150 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.700 3.690 3.700 -0.030 NAUTILUS MINERALS INC. NUS 85 0.250 0.250 0.250 0.000 NUVISTA ENERGY LTD. NVA 23 7.540 7.400 7.520 +0.180 THE NORTH WEST COMPANY INC. NWC 21 25.360 25.080 25.100 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 123 10.460 10.350 10.400 0.000 ONEX CORPORATION SV OCX 49 56.330 55.850 56.020 +0.500 OCEANAGOLD CORP. OGC 644 2.020 1.950 2.000 +0.050 LGX OIL + GAS INC. OIL 50 0.550 0.530 0.530 -0.020 ONCOLYTICS BIO ONC 53 1.930 1.850 1.900 -0.030 ORBITE ALUMINAE INC. ORT 20 0.340 0.330 0.330 -0.005 OSISKO MINING CORPORATION OSK 188 6.600 6.440 6.590 +0.130 OPEN TEXT CORP OTC 57 110.040 107.340 110.040 +3.860 PRIMERO MINING CORP. P 127 6.110 5.930 5.990 +0.120 PAN AMERICAN J PAA 34 14.030 13.630 14.030 +0.480 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 93.760 93.760 93.760 +0.420 PARTNERS REIT PAR.UN 41 5.720 5.670 5.720 -0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.370 0.365 0.365 -0.005 PRECISION DRILLING CORPORATION PD 244 9.960 9.680 9.930 +0.330 N A PALLADIUM PDL 15 0.680 0.680 0.680 -0.070 PALADIN RESOURCES LTD. PDN 125 0.530 0.530 0.530 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 32.840 32.640 32.800 -0.010 PREMIER GOLD MINES LTD. PG 389 2.010 1.870 1.890 -0.060 PENGROWTH ENERGY CORPORATION PGF 144 7.280 7.210 7.240 +0.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 103.820 103.820 103.820 +0.010 PATIENT HOME MONITORING CORP. PHM 375 0.315 0.295 0.315 +0.025 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 19.210 19.020 19.210 +0.210 PARKLAND FUEL CORPORATION PKI 91 17.640 17.530 17.530 -0.060 PROMETIC LIFE SCIENCES INC. PLI 320 1.280 1.220 1.280 +0.080 PARALLEL ENERGY TRUST PLT.UN 14 4.180 4.120 4.180 -0.040 PERPETUAL ENERGY INC. PMT 33 1.160 1.150 1.150 +0.010 PMI GOLD CORPORATION PMV 1680 0.365 0.365 0.365 0.000 PINECLIFF ENERGY INC. PNE 20 1.170 1.170 1.170 +0.010 PANORIENT ENERGY CORP. POE 45 1.940 1.940 1.940 -0.010 POLYMET MINING CORP. POM 5 1.120 1.120 1.120 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 501 35.830 35.500 35.750 +0.170 PARAMOUNT RESOURCES LTD. POU 77 42.830 41.970 42.190 +0.200 POWER CORPORATION OF CANADA SV POW 158 30.730 30.540 30.650 +0.160 PEMBINA PIPELINE CORPORATION PPL 27 38.200 37.730 38.180 +0.390 PAINTED PONY PETROLEUM LTD. PPY 66 7.760 7.510 7.660 -0.010 PROBE MINES LTD PRB 27 2.770 2.740 2.770 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 1156 17.330 16.500 17.140 +0.630 PERSEUS MINING LIMITED PRU 389 PETROWEST CORPORATION PRW 135 1.040 1.010 1.030 +0.020 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.050 50.050 50.050 +0.010 PULSE SEISMIC INC. PSD 30 3.830 3.770 3.790 +0.020 PASON SYSTEMS INC. PSI 199 23.920 23.860 23.900 -0.040 PETROAMERICA OIL CORP. PTA 10 0.320 0.320 0.320 +0.005 PATHEON INC PTI 145 10.300 10.300 10.300 +0.060 PLATINUM GROUP METALS LTD. PTM 3 1.320 1.320 1.320 -0.020 PETAQUILLA MINERALS LTD. PTQ 20 0.315 0.295 0.310 +0.015 PRETIUM RESOURCES INC. PVG 376 7.060 6.780 6.990 +0.140 POWER FINANCIAL CORP. PWF 32 34.750 34.510 34.680 +0.430 PENN WEST PETROLEUM LTD. PWT 1621 8.210 8.120 8.160 +0.080 PAREX RESOURCES INC. PXT 29 7.200 7.200 7.200 +0.200 BLACKPEARL RESOURCES INC. PXX 3 2.440 2.420 2.440 +0.050 QUEBECOR INC. CL.B SV QBR.B 85 24.160 23.850 24.040 +0.190 QUESTERRE ENERGY CORP QEC 26 1.290 1.250 1.260 -0.060 ROMARCO MINERALS INC. R 718 0.510 0.500 0.510 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 102 25.600 25.380 25.600 +0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 196 46.880 46.580 46.690 -0.150 ROCK ENERGY INC. RE 7 3.910 3.860 3.860 +0.070 CDN REAL ESTATE UN REF.UN 22 42.400 41.900 42.110 -0.060 RIOCAN REAL EST UN REI.UN 48 24.670 24.540 24.600 +0.070 RARE ELEMENT RESOURCES LTD RES 1 1.730 1.730 1.730 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 27 5.860 5.660 5.790 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 1 20.670 20.670 20.670 +3.810 RIO ALTO MINING LIMITED RIO 393 2.240 2.210 2.230 +0.010 REDKNEE SOLUTIONS INC. RKN 13 6.090 6.020 6.040 -0.020 RESERVOIR MINERALS INC. RMC 15 5.910 5.810 5.910 +0.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.230 13.230 13.230 +0.090 RETROCOM REIT RMM.UN 91 4.600 4.560 4.560 -0.010 RMP ENERGY INC. RMP 660 6.180 6.000 6.100 +0.100 RUBICON MINERALS CORP. RMX 308 1.330 1.310 1.330 +0.060 TRANSALTA RENEWABLES INC. RNW 3 11.250 11.250 11.250 +0.100 RONA INC. RON 40 12.600 12.420 12.420 -0.350 RAM POWER CORP. RPG 100 0.070 0.070 0.070 -0.005 RENEGADE PETROLEUM LTD. RPL 15 0.900 0.900 0.900 -0.010 RED PINE EXPLORATION INC. RPX 100 0.085 0.085 0.085 -0.010 RAGING RIVER EXPLORATION INC. RRX 10319 7.260 7.000 7.030 0.000 ROGERS SUGAR INC. RSI 356 5.350 5.200 5.210 -0.180 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 30 104.040 104.040 104.040 -0.210 ARTEK EXPLORATION LTD. RTK 79 3.850 3.720 3.850 +0.190 RUSSEL METALS RUS 15 28.650 28.350 28.560 +0.110 RUTTER INC. RUT 810 0.055 0.050 0.050 -0.005 ROYAL BANK OF CANADA RY 124 69.700 69.130 69.520 +0.100 SHERRITT INTL RV S 173 3.590 3.530 3.560 +0.020 SAPUTO INC. SAP 37 52.580 52.110 52.430 +0.010 SABINA GOLD & SILVER CORP. SBB 171 0.860 0.840 0.860 0.000 SHOPPERS DRUG MART CORPORATION SC 8 58.540 58.200 58.540 +0.040 SHAWCOR LTD SCL 28 39.450 39.060 39.290 +0.130 SPROTT RESOURCE CORP SCP 32 2.550 2.550 2.550 -0.010 SPECTRAL DIAGNOS SDI 40 0.475 0.450 0.450 -0.120 SEABRIDGE GOLD INC. SEA 8 8.950 8.750 8.860 +0.030 SMART EMPLOYEE BENEFITS INC. SEB 3400 0.450 0.450 0.450 SERINUS ENERGY INC. SEN 1 3.640 3.640 3.640 +0.030 SECURE ENERGY SERVICES INC. SES 63 16.290 16.050 16.210 +0.160 SPYGLASS RESOURCES CORP SGL 128 2.030 1.990 2.000 +0.010 SAN GOLD CORP SGR 5 0.155 0.155 0.155 -0.005 SURGE ENERGY INC. SGY 1079 6.310 6.250 6.280 +0.060 SPROTT INC SII 34 2.930 2.900 2.900 +0.040 STELLA JONES INC SJ 382 26.220 26.110 26.220 -1.430 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 24.830 24.670 24.690 -0.080 SUN LIFE FINANCIAL INC. SLF 286 37.010 36.450 36.880 +0.590 EPALS CORPORATION SLN 120 0.045 0.045 0.045 -0.010 SILVER WHEATON CORP. SLW 792 24.490 23.790 24.490 +0.710 SIMBA ENERGY INC. SMB 1160 0.060 0.055 0.060 +0.005 SEMAFO J SMF 367 3.700 3.590 3.700 +0.040 STAR NAVIGATION SYS GRP LTD SNA 550 0.055 0.050 0.050 -0.005 SNC-LAVALIN SV SNC 217 47.360 46.710 46.900 -0.100 STRATEGIC OIL & GAS LTD SOG 30 0.465 0.455 0.455 -0.115 SUNOPTA INC. SOY 6 10.960 10.880 10.930 +0.330 SUPERIOR PLUS CORP. SPB 31 11.950 11.880 11.920 -0.010 STORM RESOURCES LTD. SRX 1 4.200 4.200 4.200 -0.250 SANDSTORM GOLD LTD. SSL 55 5.610 5.470 5.570 0.000 SILVER STANDARD RES INC. SSO 38 8.810 8.430 8.790 +0.340 STUDENT TRANSPORTATION INC. COMMON STB 35 6.800 6.750 6.750 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.300 104.300 104.300 -0.040 SANTONIA ENERGY INC. STE 15 1.140 1.120 1.120 0.000 STANTEC INC STN 40 68.110 67.460 67.940 +0.250 SOUTHERN PACIFIC RESOURES CORP STP 20 0.195 0.195 0.195 -0.005 SUNCOR ENERGY INC. SU 425 36.810 36.340 36.730 +0.400 SULLIDEN GOLD CORPORATION LTD. SUE 329 SOLIUM CAPITAL INC. SUM 16 8.170 8.000 8.060 +0.120 SANDVINE CORPORATION SVC 49 3.190 3.040 3.110 +0.040 SILVERCREST MINES INC SVL 11 2.080 2.080 2.080 +0.010 SILVERCORP METALS INC. SVM 8 2.900 2.820 2.870 +0.030 SAVANNA ENERGY SERVICES CORP SVY 11 8.170 8.110 8.150 +0.010 SIERRA WIRELESS SW 9 24.000 23.210 23.720 +0.230 SYLOGIST LTD SYZ 9 7.000 7.000 7.000 0.000 TELUS CORPORATION T 189 37.840 37.140 37.610 +0.600 TRANSALTA CORPORATION TA 436 14.320 14.250 14.290 +0.050 TAG OIL LTD TAO 25 3.330 3.310 3.320 -0.010 TWIN BUTTE ENERGY LTD. TBE 1076 2.300 2.270 2.270 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1060 27.820 27.070 27.740 +0.870 TRANSCONTINENTAL INC. CL A SV TCL.A 94 14.110 13.910 14.030 +0.050 THOMPSON CREEK METALS COMPANY TCM 90 3.040 2.940 3.020 +0.160 TRICON CAPITAL GROUP INC. TCN 48 8.070 7.910 8.070 +0.310 TRICAN WELL TCW 33 12.910 12.720 12.800 +0.180 TORONTO-DOMINION BANK TD 108 97.370 96.740 97.160 +0.160 TD BANK PREF SERIES AC TD.PR.C 1 25.000 25.000 25.000 0.000 TRINIDAD DRILLING LTD. TDG 70 9.320 9.160 9.270 +0.030 TRILOGY ENERGY CORP. TET 60 26.400 26.090 26.390 +0.250 TRANSFORCE INC. TFI 57 24.100 23.870 23.940 +0.030 TRANSGLOBE J TGL 142 8.480 8.030 8.290 -0.550 TRUE GOLD MINING INC. TGM 100 0.470 0.470 0.470 +0.010 TERANGA GOLD CORPORATION TGZ 20 0.760 0.730 0.760 +0.040 TIM HORTONS INC. THI 275 58.950 58.660 58.850 +0.530 TAHOE RESOURCES INC. THO 14 19.860 19.410 19.510 +0.570 TUSCANY INTL DRILLING INC. TID 350 0.025 0.020 0.020 -0.010 TOROMONT IND TIH 15 25.330 25.240 25.300 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 1 13.240 13.240 13.240 +0.440 TASEKO MINES LTD. TKO 30 2.360 2.310 2.310 -0.080 TALISMAN ENERGY INC. TLM 416 12.540 12.330 12.370 -0.050 TEMBEC INC. TMB 14 3.290 3.250 3.290 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 3 9.060 9.060 9.060 +0.020 TIMMINS GOLD CORP TMM 209 1.420 1.400 1.420 +0.010 TRANSGAMING INC TNG 45 0.315 0.310 0.310 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 42 2.120 2.020 2.040 -0.110 TORC OIL & GAS LTD. TOG 131 10.170 10.100 10.110 +0.130 TOURMALINE OIL CORP. TOU 15 47.470 47.340 47.390 +0.130 TEMPLE HOTELS INC. TPH 17 5.710 5.700 5.710 -0.060 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 97.460 97.460 97.460 -2.130 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 92.060 92.060 92.060 +0.040 TETHYS PETROLEUM LTD. TPL 135 0.590 0.580 0.590 -0.030 THOMSON REUTERS CORP. TRI 37 40.450 40.160 40.280 +0.170 TRANSCANADA CORPORATION TRP 147 48.480 48.200 48.350 -0.190 TURQUOISE HILL RESOURCES LTD. TRQ 90 4.050 3.930 4.050 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 18 10.100 9.590 9.640 -0.790 TAMARACK VALLEY ENERGY LTD. TVE 26 4.630 4.590 4.610 +0.110 TOREX GOLD RESOURCES INC. TXG 5797 1.150 1.130 1.140 +0.010 URANIUM PARTICIPATION CORP. U 40 5.670 5.600 5.620 -0.050 DOMTAR CORPORATION UFS 9 104.730 103.460 104.720 +3.170 UNI SELECT INC UNS 1 28.370 28.370 28.370 +0.730 URTHECAST CORP. UR 37 2.550 2.500 2.510 +0.220 UR-ENERGY INC. URE 15 1.540 1.540 1.540 +0.010 VERMILION ENERGY INC. VET 80 61.990 61.500 61.770 -0.030 VISTA GOLD CORP VGZ 5 0.660 0.660 0.660 0.000 VICWEST INC VIC 3 10.870 10.860 10.870 -0.050 AVIVAGEN INC. VIV 670 0.060 0.060 0.060 0.000 5N PLUS INC. VNP 23 2.730 2.670 2.710 -0.070 VALENER INC. VNR 1 15.340 15.340 15.340 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 249 148.940 146.080 148.050 +2.550 VERESEN INC. VSN 1280 15.180 14.840 14.970 -0.070 VERESEN INC. PR. SER. A VSN.PR.A 2 24.350 24.250 24.350 +0.100 VIXS SYSTEMS INC. VXS 19 3.700 3.590 3.590 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 48.710 48.710 48.710 -0.680 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 15.620 15.620 15.620 -0.190 WHITECAP RESOURCES INC. WCP 342 12.000 11.850 11.910 +0.180 WESTERN FOREST PRODUCTS INC. WEF 515 2.260 2.210 2.240 +0.040 WEST FRASER TIMBER WFT 37 57.440 57.000 57.190 +0.150 WI-LAN INC WIN 49 3.390 3.350 3.370 -0.030 WESTJET AIRLINES LTD. WJA 111 26.000 24.650 24.780 -1.120 WAJAX CORP WJX 126 36.930 36.600 36.870 +0.030 WALTER ENERGY INC. WLT 6 13.100 12.800 13.100 +0.800 GEORGE WESTON LIMITED WN 29 77.410 76.660 77.160 +0.130 WESTPORT INNOV WPT 11 19.390 19.060 19.280 +0.290 WESTERN ENERGY SVCS CORP WRG 26 7.650 7.570 7.610 +0.050 WSP GLOBAL INC. WSP 6 32.840 32.770 32.840 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 56 35.140 34.410 35.080 +0.660 WESTERNZAGROS RESOURCES LTD WZR 9 1.010 1.010 1.010 -0.040 TMX GROUP LIMITED X 10 49.670 49.400 49.670 +0.870 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 30.460 30.440 30.440 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 21.070 21.060 21.070 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 23 17.050 16.970 17.050 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 28.300 28.170 28.300 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 171 11.320 11.100 11.320 +0.210 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 21.660 21.660 21.660 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 84 19.820 19.710 19.800 +0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 13.490 13.490 13.490 +0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 25 15.200 15.180 15.200 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 127 28.680 28.660 28.660 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 43 20.530 20.430 20.530 +0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 8.800 8.620 8.620 -0.230 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 30 24.440 24.390 24.390 -0.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 19 11.960 11.960 11.960 -0.080 YELLOW MEDIA LIMITED Y 29 23.110 22.830 22.830 +0.190 YAMANA GOLD INC YRI 607 10.510 10.220 10.460 +0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 70 100.260 99.650 100.260 +0.990 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.810 15.810 15.810 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 21 20.520 20.520 20.520 -0.060 ZENYATTA VENTURES LTD. ZEN 23 1.880 1.850 1.850 -0.020 ZODIAC EXPLORATION INC. ZEX 200 0.050 0.050 0.050 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 24 15.600 15.590 15.600 -0.350 Trades: 23,115 Total Volume: 16,835,497 Total Value: $179,498,585 Advanced: 374 Declined: 171 Unchanged: 3,925 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.