Pure Trading Daily Market Summary January 30 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 42.930 41.990 42.050 +0.540 PURE INDTL REAL ESTATE TR AAR.UN 79 4.530 4.490 4.530 +0.060 ADVANTAGE OIL & GAS LTD. AAV 98 4.640 4.560 4.570 -0.030 ABSOLUTE SOFTWARE CORP. ABT 19 7.210 7.190 7.200 +0.050 BARRICK GOLD CORPORATION ABX 531 21.610 20.950 21.470 -0.320 AIR CANADA CL A AC.A 60 7.630 7.360 7.620 +0.480 AIR CANADA CL B AC.B 949 7.740 7.270 7.620 +0.460 ATCO LTD. CL.I NV ACO.X 34 49.010 48.370 48.970 +0.430 AUTOCANADA INC. ACQ 42 39.470 37.960 39.140 +1.360 ALARIS ROYALTY CORP AD 65 25.850 25.150 25.260 -0.500 ALDERON IRON ORE CORP. ADV 33 1.830 1.790 1.800 -0.030 AURORA OIL & GAS LIMITED AEF 227 2.730 2.680 2.720 +0.090 AGNICO EAGLE MINES LIMITED AEM 177 34.340 33.760 34.210 -1.130 ARGENT ENERGY TRUST AET.UN 9 7.680 7.570 7.570 -0.090 AG GROWTH INTERNATIONAL INC. AFN 24 46.500 45.570 46.490 +1.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 3352 11.630 11.260 11.260 -0.390 ALAMOS GOLD INC. AGI 1043 10.280 10.000 10.260 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 6 17.470 17.330 17.470 -0.120 AGRIUM INC AGU 17 97.980 95.960 97.770 +0.140 ASTON HILL FINANCIAL INC AHF 60 1.270 1.260 1.260 -0.010 ALTUS GROUP LIMITED AIF 15 16.390 15.940 16.390 +0.680 AIMIA INC. AIM 13 19.370 19.340 19.350 +0.030 ALIX RESOURCES CORP AIX 20 0.020 0.020 0.020 -0.005 ASANKO GOLD INC. AKG 422 1.760 1.750 1.760 -0.030 ALTAGAS LTD. ALA 26 41.790 41.060 41.240 -0.150 ALVOPETRO ENERGY LTD. ALV 219 1.120 1.120 1.120 -0.040 ALMADEN MINERALS LTD. AMM 5 1.440 1.440 1.440 -0.130 AINSWORTH LUMBER CO. LTD ANS 14 4.120 4.040 4.120 +0.050 ALLIED NEVADA GOLD CORP ANV 2043 5.220 4.930 5.200 +0.100 ANACONDA MINING INC ANX 170 0.070 0.065 0.065 0.000 AFRICA OIL CORP AOI 200 8.380 8.270 8.270 -0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 32.550 32.050 32.350 +0.300 APOGEE SILVER LTD. APE 2230 0.015 0.010 0.010 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 133 7.270 7.160 7.260 +0.070 ARGONAUT GOLD INC. AR 885 5.140 5.040 5.080 -0.100 AECON GROUP INC ARE 89 15.770 15.630 15.730 +0.240 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 90 106.500 106.500 106.500 +0.290 ARC RESOURCES LTD. ARX 56 28.620 28.410 28.610 +0.620 ALACER GOLD CORP. ASR 239 2.500 2.340 2.430 -0.020 ATS AUTOMATION ATA 33 13.940 13.800 13.830 +0.050 ATRIUM INNOVATIONS INC. ATB 1 23.970 23.970 23.970 +0.040 ATAC RESOURCES LTD ATC 90 0.660 0.660 0.660 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 82.090 80.990 81.760 +0.980 ATHABASCA OIL CORPORATION ATH 453 7.810 7.650 7.710 -0.080 ATLANTIC POWER CORP. ATP 270 3.500 3.380 3.500 +0.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 68.130 68.130 68.130 +0.120 AURCANA CORP AUN 163 AURICO GOLD INC. AUQ 378 5.080 5.020 5.040 -0.180 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 15 10.730 10.730 10.730 -0.040 AVALON RARE METALS INC. AVL 15 0.620 0.620 0.620 +0.030 AVIGILON CORPORATION AVO 19 32.480 32.090 32.480 +0.540 AVANTI MINING INC. AVT 430 0.050 0.050 0.050 0.000 ARTIS REIT AX.UN 65 15.090 14.870 15.060 +0.130 ANDERSON ENERGY LTD. AXL 245 0.155 0.155 0.155 0.000 ALEXCO RESOURCE CORP. AXR 24 1.850 1.840 1.840 +0.090 AMAYA GAMING GROUP INC. AYA 300 7.500 7.500 7.500 -0.040 AZABACHE ENERGY INC. AZA 5 0.100 0.100 0.100 -0.150 AUGUSTA RESOURCE CORPORATION AZC 10 2.000 2.000 2.000 0.000 BELL ALIANT INC. BA 240 26.200 26.070 26.120 -0.090 BANRO CORP. BAA 1081 0.570 0.570 0.570 -0.030 BAJA MINING CORP. BAJ 1330 0.055 0.045 0.055 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 42.090 41.180 42.030 +1.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 24.950 24.950 24.950 -0.150 BAUER PERFORMANCE SPORTS LTD. BAU 638 13.000 13.000 13.000 0.000 BLACKBERRY LIMITED BB 253 11.260 10.900 10.920 -0.190 BOMBARDIER INC. CL. B SV BBD.B 2337 4.030 3.970 4.010 +0.040 COTT CORP BCB 7 8.850 8.770 8.770 -0.080 BCE INC. BCE 97 46.770 46.240 46.610 +0.270 NEW LOOK EYEWEAR INC. BCI 1 15.600 15.600 15.600 -0.300 BEAR CREEK MINING CORP BCM 163 2.000 1.990 1.990 +0.130 BLACK DIAMOND GROUP LIMITED BDI 7 30.000 29.850 30.000 +0.310 BIRD CONSTRUCTION INC. BDT 1 13.260 13.260 13.260 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 67 58.590 58.300 58.470 -0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 111 29.190 28.760 28.940 +0.190 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 11 9.650 9.570 9.630 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 83 25.150 24.700 24.910 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 41.000 40.800 40.980 +0.190 BIRCHCLIFF ENERGY LTD. BIR 96 8.580 8.460 8.490 -0.020 BNK PETROLEUM INC. BKX 1 1.550 1.550 1.550 +0.030 BALLARD POWER SYSTEMS INC BLD 20 2.280 2.180 2.180 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 113.240 112.320 113.240 +0.430 BANK OF MONTREAL BMO 77 69.560 68.500 69.400 -0.800 BONTERRA ENERGY CORP. BNE 53 51.320 50.820 51.270 +0.690 BENGAL ENERGY LTD. BNG 50 0.465 0.465 0.465 0.000 BANKERS PETROLEUM LTD. BNK 236 4.370 4.300 4.310 +0.010 BONAVISTA ENERGY CORPORATION BNP 24 14.750 14.670 14.740 +0.040 BANK OF NOVA SCOTIA BNS 360 61.930 61.500 61.800 +0.450 AMERICAS PETROGAS INC. BOE 156 1.370 1.250 1.250 -0.090 AIRBOSS AMERICA J BOS 20 8.010 7.950 8.010 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 23 20.660 20.480 20.640 +0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 21.240 21.130 21.130 -0.100 BRIGUS GOLD CORP. BRD 41 1.080 1.070 1.080 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 25.220 24.960 24.960 -0.210 BELO SUN MINING CORP. BSX 750 0.385 0.385 0.385 -0.010 BTB REIT BTB.UN 10 4.560 4.550 4.560 -0.100 BAYTEX ENERGY CORP. BTE 38 40.140 39.980 39.980 -0.100 B2GOLD CORP. BTO 218 2.640 2.600 2.610 -0.070 BELLATRIX EXPLORATION LTD BXE 183 8.090 7.990 8.000 -0.040 BOYD GROUP INCOME FUND BYD.UN 4 30.940 30.310 30.940 +0.680 CAE INC CAE 195 14.230 14.190 14.200 -0.030 CANAM GROUP INC. CAM 29 13.780 13.500 13.740 +0.240 CDN APARTMENT UN CAR.UN 12 21.150 21.020 21.090 +0.130 CASCADES INC CAS 8 6.880 6.760 6.880 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 66 19.800 19.800 19.800 0.000 iSHARES BRIC INDEX FUND CBQ 26 21.420 21.280 21.380 +0.310 BARD VENTURES LTD CBS 50 0.015 0.015 0.015 -0.025 COGECO CABLE INC. SV CCA 106 50.270 49.840 50.100 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 5 80.920 78.680 80.310 +2.510 CAMECO CORP CCO 4697 24.610 24.330 24.570 +0.170 CATAMARAN CORPORATION CCT 287 55.480 54.630 55.340 +1.050 CADILLAC VENTURES INC. CDC 220 0.030 0.030 0.030 -0.010 CORRIDOR RESOURCES INC. CDH 2 1.320 1.320 1.320 -0.040 CANELSON DRILLING INC CDI 49 6.270 6.060 6.200 +0.100 COEUR MINING INC. CDM 1 11.480 11.480 11.480 -0.230 COM DEV INTL CDV 38 4.130 4.090 4.100 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 21.860 21.530 21.850 -0.060 CALMENA ENERGY SERVICES INC. CEZ 110 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 124 6.980 6.880 6.900 0.000 CARFINCO FINANCIAL GROUP INC. CFN 1 11.680 11.680 11.680 -0.410 CANFOR CORP CFP 38 28.770 28.080 28.760 +0.790 CALFRAC WELL SERVICES LTD. CFW 34 29.890 29.660 29.730 +0.260 CANFOR PULP PRODUCTS INC. CFX 16 12.180 12.110 12.150 -0.070 CENTERRA GOLD INC. CG 217 4.530 4.310 4.310 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1057 3.370 3.320 3.330 -0.210 CARLISLE GOLDFIELDS LIMITED CGJ 700 0.045 0.045 0.045 -0.005 iSHARES GOLD BULLION ETF CGL 10 11.080 11.050 11.060 -0.210 COGECO INC. SV CGO 2 48.000 48.000 48.000 -0.330 CINEPLEX INC. CGX 57 40.790 40.420 40.500 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 71 20.800 20.200 20.800 +0.640 CHOICE PROPERTIES REIT CHP.UN 4 10.300 10.300 10.300 +0.030 CHORUS AVIATION INC. CL B CHR.B 28 3.580 3.520 3.540 -0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 100.690 100.690 100.690 +0.040 CU INC. PR SERIES 4 CIU.PR.C 1 21.000 21.000 21.000 -0.700 CI FINANCIAL CORP. CIX 370 34.670 34.510 34.630 +0.120 CARDINAL ENERGY LTD. CJ 40 13.000 12.800 12.820 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 24.650 24.430 24.570 +0.110 CHINOOK ENERGY INC. CKE 26 1.350 1.330 1.350 -0.010 CARIBOU KING RESOURCES LTD. CKR 640 0.065 0.060 0.060 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 29 19.460 19.460 19.460 0.000 CANADA LITHIUM CORP. CLQ 40 0.290 0.290 0.290 -0.030 CELESTICA INC SV CLS 66 11.290 11.190 11.260 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 87.450 86.760 86.800 -0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 360 25.320 25.320 25.320 -0.050 CANACOL ENERGY LTD CNE 570 6.890 6.640 6.890 +0.150 CONTINENTAL GOLD LIMITED CNL 586 3.630 3.550 3.590 -0.190 CDN NATURAL RES CNQ 200 36.250 36.000 36.020 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 31 59.550 58.450 59.250 +1.220 CANADIAN OIL SANDS LIMITED COS 230 20.160 19.940 20.070 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 152 171.680 166.120 171.000 +6.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 42 16.040 16.020 16.030 -0.030 CRESCENT POINT ENERGY CORP. CPG 37 38.690 38.410 38.690 +0.320 CARPATHIAN GOLD INC. CPN 760 0.070 0.065 0.070 +0.005 CAPITAL POWER CORPORATION CPX 35 22.920 22.480 22.910 +0.230 CEQUENCE ENERGY LTD. CQE 52 1.720 1.690 1.700 +0.040 CREW ENERGY INC CR 85 7.110 7.040 7.100 +0.090 CLAUDE RES CRJ 15 0.170 0.170 0.170 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 738 13.390 13.240 13.300 +0.230 CAPSTONE MINING CORP. CS 681 3.000 2.920 2.950 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 283 3.670 3.600 3.610 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 50 100.980 100.980 100.980 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 25 1.110 1.060 1.100 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 44 10.690 10.500 10.630 +0.180 CONTRANS GROUP INC. CSS 9 13.660 13.510 13.560 +0.020 CONSTELLATION SOFTWARE INC. CSU 508 239.800 236.040 239.000 +3.230 CROCOTTA ENERGY INC. CTA 75 2.950 2.850 2.930 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 96.300 95.010 95.010 -0.470 CANADIAN UTILITIES LTD. CL.A NV CU 12 37.430 37.180 37.400 +0.540 COMINAR R E UN CUF.UN 23 18.610 18.350 18.610 +0.390 COPPER MINING CORPORATION CUM 263 1.570 1.520 1.550 -0.010 CANEXUS CORPORATION CUS 89 5.800 5.770 5.790 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.930 100.930 100.930 +0.440 CENOVUS ENERGY INC. CVE 3974 29.430 28.880 29.180 +0.240 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 106.840 106.580 106.580 -0.690 CDN WESTERN BANK CWB 52 36.490 36.370 36.470 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 24.650 24.460 24.620 +0.280 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.240 103.240 103.240 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 29.260 28.900 29.200 +0.170 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 110 68.490 65.780 68.490 +3.150 DARNLEY BAY RESOURCES LTD DBL 100 0.040 0.040 0.040 0.000 DUNDEE CORP. CL.A SV DC.A 11 18.740 18.500 18.500 -0.220 DONNYCREEK ENERGY INC. DCK 26 2.490 2.470 2.490 -0.070 DOMINION DIAMOND CORPORATION DDC 9 16.460 16.180 16.460 +0.310 DELPHI ENERGY CORP. DEE 779 2.240 2.160 2.230 +0.080 DONNYBROOK ENERGY INC. DEI 220 0.035 0.035 0.035 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.050 10.050 10.050 -0.030 DETOUR GOLD CORP. DGC 305 7.180 6.950 7.080 -0.190 DAVIS + HENDERSON CORPORATION DH 77 28.290 27.900 28.290 +0.530 DHX MEDIA LTD. DHX 39 4.880 4.790 4.800 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 100.460 100.350 100.460 +0.230 DUNDEE INTERNATIONAL REIT DI.UN 105 8.810 8.610 8.800 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.870 40.870 40.870 +0.330 DUNDEE INDUSTRIAL REIT DIR.UN 2 8.810 8.810 8.810 -0.060 DENISON MINES CORP DML 432 1.590 1.530 1.580 +0.060 CIPHER PHARMACEUTICALS INC. DND 1 7.900 7.900 7.900 +0.110 DYNACOR GOLD MINES INC DNG 6 1.600 1.570 1.600 +0.030 DOLLARAMA INC. DOL 487 84.620 83.890 84.430 +0.930 BRP INC. DOO 9 28.960 28.650 28.850 +0.300 DUNDEE PRECIOUS METALS INC. DPM 516 4.090 4.000 4.040 -0.190 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 108.230 107.850 108.230 +0.460 DESCARTES SYS DSG 49 16.000 15.640 16.000 +0.650 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.280 9.280 9.280 -0.220 DEETHREE EXPLORATION LTD. DTX 71 9.350 9.290 9.330 +0.030 DRAGONWAVE INC. DWI 6 1.780 1.710 1.770 +0.050 ENTERPRISE GROUP INC. E 50 0.980 0.970 0.980 +0.040 ENCANA CORP. ECA 102 20.130 20.000 20.080 0.000 ENDEAVOUR SILVER CORP. EDR 39 4.950 4.740 4.850 -0.190 ENDEAVOUR MINING CORPORATION EDV 1752 0.660 0.650 0.660 -0.020 ELEMENT FINANCIAL CORPORATION EFN 240 12.960 12.520 12.950 +0.550 ENERGY FUELS INC. EFR 3 8.850 8.820 8.850 +0.120 EAGLE ENERGY TRUST EGL.UN 5 7.930 7.930 7.930 0.000 ENERGIZER RESOURCES INC. EGZ 15 0.150 0.150 0.150 +0.005 EXCHANGE INCOME CORPORATION EIF 5 22.290 22.250 22.290 +0.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.030 100.030 100.030 -0.230 CANOE EIT INCOME FUND TRUST EIT.UN 8 11.680 11.680 11.680 +0.130 EXCEL LATIN AMERICA BOND FUND ELA.UN 3 7.900 7.900 7.900 ELDORADO GOLD ELD 936 7.220 7.100 7.140 -0.280 EASTERN PLATINUM LIMITED ELR 1480 0.095 0.090 0.095 +0.005 EMPEROR OIL LTD. EM 870 0.125 0.125 0.125 +0.055 EMERA INCORPORATED EMA 38 31.200 30.900 31.090 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 70.870 69.970 70.820 +0.690 ENBRIDGE INC ENB 102 46.680 46.370 46.600 +0.250 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 23.450 23.450 23.450 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 24.390 24.280 24.360 +0.150 ENTREC CORPORATION ENT 13 1.650 1.650 1.650 -0.050 ENCANTO POTASH CORP. EPO 5 0.165 0.165 0.165 -0.015 ENERPLUS CORPORATION ERF 20 20.560 20.340 20.420 +0.100 ENSIGN ENERGY SERVICES INC. ESI 15 16.420 16.320 16.330 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 29 2.520 2.480 2.480 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 5 17.440 17.280 17.440 +0.890 EXTENDICARE INC. EXE 95 7.090 7.000 7.030 -0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.270 100.270 100.270 0.000 EXFO INC. EXF 1 4.880 4.880 4.880 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 5.650 5.580 5.580 -0.130 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1 10.760 10.760 10.760 +0.260 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.860 11.860 11.860 -0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 99.990 99.990 99.990 +4.860 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 96.720 96.720 96.720 +0.820 FIRST CAPITAL REALTY INC. FCR 7 17.410 17.280 17.400 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 432.000 425.020 428.010 +4.960 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.500 0.500 0.500 -0.050 FIRST QUANTUM J FM 153 20.370 20.120 20.290 -0.020 FRANCO-NEVADA CORPORATION FNV 200 54.400 53.520 54.160 -0.070 FIRST MAJESTIC SILVER CORP FR 22 11.940 11.710 11.880 -0.190 CANYON SERVICES GROUP INC. FRC 84 10.810 10.570 10.780 +0.080 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.020 9.020 9.020 -0.300 FREEHOLD ROYALTIES LTD. FRU 17 21.950 21.730 21.730 -0.220 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 9 10.950 10.950 10.950 -0.050 FIRSTSERVICE CORPORATION SV FSV 16 44.700 44.590 44.620 +0.170 FORTIS INC FTS 632 30.330 29.810 30.320 +0.440 FINNING INTL FTT 12 26.800 26.570 26.780 +0.020 FORTUNA SILVER MINES INC FVI 610 4.100 4.020 4.100 -0.120 GOLDCORP INC G 2605 27.220 26.510 26.940 -0.700 GABRIEL RES J GBU 466 1.130 1.080 1.130 -0.080 GENESIS LAND J GDC 4 3.330 3.330 3.330 0.000 GIBSON ENERGY INC. GEI 23 26.960 26.880 26.880 +0.120 GASFRAC ENERGY SERVICES INC. GFS 1 1.760 1.760 1.760 -0.060 CGI GROUP INC. CL.A SV GIB.A 2181 34.880 33.730 33.890 +0.470 GLOBAL DIV INV GR. INCOME TR. II GII.UN 12 1.670 1.670 1.670 -0.010 GILDAN ACTIVEWEAR INC. GIL 186 60.000 58.720 60.000 +1.760 GEOLOGIX EXPLORATIONS INC. GIX 130 0.070 0.070 0.070 +0.005 BSM TECHNOLGIES INC GPS 23 2.840 2.720 2.760 -0.140 GRANITE REIT GRT.UN 21 38.040 37.160 37.750 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 86 29.030 28.780 29.000 +0.090 GRAN TIERRA ENERGY INC GTE 69 8.410 8.230 8.280 +0.140 GUYANA GOLDFIELDS INC GUY 572 2.450 2.350 2.370 -0.110 GREAT-WEST LIFECO INC GWO 79 32.030 31.740 31.850 +0.190 HUDSON S BAY COMPANY HBC 6 16.710 16.710 16.710 0.000 HUDBAY MINERALS INC. HBM 520 9.050 8.960 9.000 -0.190 HOME CAPITAL GROUP INC. HCG 42 77.950 76.100 77.740 +1.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 5.890 5.870 5.890 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 67 15.700 15.580 15.650 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.220 10.220 10.220 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 829 3.180 2.940 3.180 +0.400 HORIZON NORTH LOGISTICS HNL 60 7.290 7.150 7.160 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 18.450 18.030 18.030 +0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 4.460 4.460 4.460 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 32 4.610 4.570 4.570 +0.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.900 8.900 8.900 -0.250 H & R REAL EST UN HR.UN 77 21.080 20.820 21.040 +0.260 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 0.275 0.275 0.275 +0.085 HARTE GOLD CORP HRT 370 0.060 0.060 0.060 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 190 3.580 3.570 3.570 -0.060 HUSKY ENERGY INC. HSE 18 33.100 32.850 32.930 +0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 23.640 23.440 23.640 +0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 129 8.360 7.790 8.150 -0.250 HARDWOODS DISTRIBUTION INC. HWD 1 10.290 10.290 10.290 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 148 6.340 6.230 6.250 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 4000 24.500 24.500 24.500 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 182 23.610 23.270 23.610 +0.410 HYDROGENICS CORP HYG 1 24.880 24.880 24.880 +2.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 7 4.420 4.180 4.280 +0.210 ITHACA ENERGY INC IAE 147 2.540 2.520 2.540 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 45.010 44.670 44.890 +0.270 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 35.150 34.790 34.790 +0.780 INTACT FINANCIAL CORPORATION IFC 48 67.100 66.600 66.620 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 241 15.800 15.540 15.670 +0.340 IGM FINANCIAL INC. IGM 45 54.350 53.900 54.350 +0.390 ING HIGH INCOME F R FUND IHL.UN 8 9.490 9.490 9.490 -0.210 IMPERIAL METALS CORP. III 18 16.900 16.800 16.900 -0.020 IAMGOLD CORP IMG 166 4.100 4.010 4.070 -0.130 IMPERIAL OIL IMO 26 46.440 44.990 45.540 -0.160 IMAX CORP IMX 9 30.680 30.270 30.510 +0.470 IONA ENERGY INC. INA 5 0.600 0.600 0.600 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 64 10.330 10.170 10.260 -0.010 INNVEST REIT TRUST UNIT INN.UN 65 5.130 5.080 5.100 0.000 INTER PIPELINE LTD. IPL 127 27.420 26.840 27.250 +0.590 IMVESCOR RESTAURANT GROUP INC. IRG 18 1.900 1.900 1.900 0.000 INTERTAPE POLYMER ITP 244 11.530 11.190 11.410 -0.240 IVANHOE MINES LTD. IVN 28 1.630 1.610 1.620 0.000 JUST ENERGY GROUP INC. JE 71 7.970 7.800 7.970 +0.170 KINROSS GOLD CORP K 1396 5.180 5.040 5.130 -0.080 KELT EXPLORATION LTD. KEL 17 10.900 10.690 10.760 -0.020 KEYERA CORP. KEY 53 66.220 65.570 66.040 -0.270 KIRKLAND LAKE GOLD INC. KGI 221 3.320 3.240 3.240 -0.120 KELSO TECHNOLOGIES INC KLS 30 3.420 3.400 3.400 -0.040 KILLAM PROPERTIES INC. KMP 16 10.570 10.470 10.530 +0.020 KNICK EXPLORATION INC KNX 1200 0.045 0.045 0.045 CORVUS GOLD INC. KOR 12 2.010 1.890 1.960 +0.320 KARNALYTE RESOURCES INC. KRN 2 1.420 1.420 1.420 -0.040 KOOTENAY SILVER INC. KTN 40 0.530 0.530 0.530 -0.120 KINGSWAY ARMS RETIREMENT RES KWA 4820 0.010 0.010 0.010 LOBLAW COMPANIES LIMITED L 71 43.350 43.070 43.160 +0.080 LOS ANDES COPPER LTD LA 50 0.280 0.280 0.280 +0.060 LARAMIDE RESOURCES LTD. LAM 1700 0.600 0.600 0.600 -0.120 DECLAN RESOURCES INC. LAN 1000 0.120 0.120 0.120 +0.005 LAURENTIAN BANK LB 17 45.950 45.700 45.950 +0.610 LEGACY OIL AND GAS INC. LEG 137 5.680 5.620 5.640 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 4.550 4.550 4.550 +0.170 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 144 10.060 10.050 10.050 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 32.860 32.740 32.820 -0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.240 0.240 0.240 -0.005 LIQUOR STORES N.A. LTD. LIQ 4 14.370 14.240 14.370 +0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.750 103.750 103.750 +0.180 MASON GRAPHITE INC. LLG 35 0.750 0.730 0.750 +0.070 LAURION MINERAL EXPLORATION LME 230 0.020 0.020 0.020 0.000 LOMIKO METALS INC LMR 40 0.120 0.115 0.115 -0.005 LINAMAR CORP LNR 82 43.890 42.410 43.680 +1.600 LONGVIEW OIL CORP. LNV 1 4.660 4.660 4.660 +0.010 LORUS THERAPEUTICS LOR 65 0.580 0.580 0.580 +0.030 LOYALIST GROUP LIMITED LOY 70 0.710 0.710 0.710 +0.020 LONG RUN EXPLORATION LTD LRE 11 5.060 5.020 5.020 -0.090 LAKE SHORE GOLD CORP. LSG 1825 0.730 0.710 0.710 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 522 6.100 5.950 6.060 +0.210 LUCARA DIAMOND CORP LUC 5 1.550 1.530 1.530 +0.010 LUNDIN MINING CORP. LUN 609 4.950 4.880 4.900 -0.040 LEISUREWORLD SENIOR CARE CORP LW 12 12.200 12.180 12.190 +0.030 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 70 100.000 100.000 100.000 -0.010 LYDIAN INTERNATIONAL LTD LYD 460 1.040 1.000 1.000 -0.050 MAG SILVER CORP. MAG 166 6.840 6.830 6.830 -0.400 MAGELLAN AEROSPACE CORP. MAL 1 8.480 8.480 8.480 -0.220 MAWSON RESOURCES LTD MAW 5 0.550 0.550 0.550 0.000 MEGA BRANDS INC. MB 1 14.510 14.510 14.510 -0.440 MBAC FERTILIZER CORP. MBC 54 1.140 1.140 1.140 -0.090 MANITOBA TELECOM MBT 18 30.810 30.270 30.810 +0.540 MCCOY BROS INC. MCB 9 7.170 7.140 7.160 -0.040 MACDONALD DETTWILER MDA 26 79.500 78.230 79.350 +1.110 MAJOR DRILLING GRP MDI 3 8.160 8.020 8.150 +0.160 MIDWAY GOLD CORP MDW 3 1.170 1.170 1.170 -0.020 MEG ENERGY CORP. MEG 48 30.500 30.130 30.450 +0.430 MANITOK ENERGY INC. MEI 606 2.440 2.400 2.410 +0.030 MANULIFE FIN MFC 1213 20.990 20.620 20.870 +0.370 MAPLE LEAF FOODS MFI 33 15.840 15.500 15.750 +0.310 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 18 9.730 9.700 9.730 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 751 95.720 94.440 95.300 +0.920 GENWORTH MI CANADA INC. MIC 25 34.000 33.570 33.950 +0.550 MINT INCOME FUND MID.UN 1300 9.820 9.810 9.820 0.000 MINT INCOME FUND WTS MID.WT 620 0.010 0.005 0.010 +0.005 MERCATOR MINERALS LTD. ML 10 0.095 0.095 0.095 -0.005 MINCO GOLD CORPORATION MMM 10 0.430 0.430 0.430 +0.020 MART RESOURCES INC MMT 151 1.230 1.230 1.230 0.000 MITEL NETWORKS CORPORATION MNW 17 9.900 9.470 9.840 +0.340 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 38 2.250 2.250 2.250 +0.250 MORGUARD CORP. MRC 24 123.500 123.500 123.500 -4.500 MARTINREA INTERNATIONAL INC. MRE 73 9.260 8.990 9.130 +0.250 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.710 9.630 9.710 +0.080 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 102.760 102.760 102.760 +0.250 MORGUARD UN MRT.UN 8 16.330 16.160 16.330 +0.330 METRO INC. MRU 34 64.050 62.600 63.890 +1.130 MORNEAU SHEPELL INC. MSI 2 14.330 14.320 14.330 -0.040 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 106.400 106.080 106.400 -0.420 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 8.670 8.620 8.620 -0.070 MULLEN GROUP LTD. MTL 48 27.020 26.920 27.000 -0.020 MANITOU GOLD INC. MTU 50 0.055 0.055 0.055 -0.290 MCEWEN MINING INC. MUX 5 2.860 2.830 2.860 -0.020 METHANEX CORP MX 553 69.980 66.420 68.450 +5.150 NATIONAL BANK OF CANADA NA 27 84.510 84.290 84.290 +0.490 NEWALTA CORPORATION NAL 1 16.530 16.530 16.530 +0.070 NORBORD INC. NBD 70 30.540 29.880 30.310 +1.290 NEVADA COPPER CORP. NCU 9 1.410 1.410 1.410 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 3 21.510 21.460 21.510 +0.490 NEW FLYER INDUSTIRES INC. NFI 1 11.020 11.020 11.020 +0.020 NOVAGOLD RES INC. NG 28 3.360 3.330 3.340 -0.080 NEW GOLD INC. NGD 415 6.660 6.400 6.500 -0.130 NORANDA INCOME FUND NIF.UN 23 5.160 5.140 5.140 -0.050 NIKO RES NKO 28 2.600 2.530 2.600 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.810 6.730 6.790 +0.060 NORTHLAND POWER INC. NPI 39 16.270 15.920 16.130 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 29.210 28.840 28.960 +0.260 NUVO RESEARCH INC. NRI 5 3.370 3.260 3.370 0.000 NEVSUN RES J NSU 108 4.200 4.120 4.130 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.520 3.410 3.520 +0.040 NAUTILUS MINERALS INC. NUS 70 0.250 0.250 0.250 0.000 NUVISTA ENERGY LTD. NVA 3987 8.340 7.800 8.270 +0.670 THE NORTH WEST COMPANY INC. NWC 23 25.590 25.150 25.390 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 10.410 10.330 10.410 +0.050 ONEX CORPORATION SV OCX 33 57.420 56.890 57.050 +0.560 OCEANAGOLD CORP. OGC 1366 2.060 2.000 2.010 -0.110 ONCOLYTICS BIO ONC 35 1.870 1.830 1.830 -0.040 ORBITE ALUMINAE INC. ORT 190 0.385 0.350 0.360 +0.035 OSISKO MINING CORPORATION OSK 3205 6.720 6.540 6.600 -0.290 OPEN TEXT CORP OTC 23 111.120 109.560 110.490 +2.130 PRIMERO MINING CORP. P 486 6.190 6.060 6.190 -0.090 PAN AMERICAN J PAA 66 14.420 13.950 14.320 -0.080 PACIFIC COAL RESOURCES LTD. PAK 20 0.290 0.290 0.290 -0.170 PARTNERS REIT PAR.UN 1 5.650 5.650 5.650 -0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.355 0.355 0.355 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 3 22.500 22.470 22.470 -0.170 PRECISION DRILLING CORPORATION PD 820 9.900 9.690 9.870 +0.210 N A PALLADIUM PDL 115 0.560 0.520 0.530 -0.080 PALADIN RESOURCES LTD. PDN 180 0.520 0.520 0.520 0.000 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 41 32.590 32.260 32.260 -0.370 PREMIER GOLD MINES LTD. PG 920 2.070 1.990 2.000 -0.120 PENGROWTH ENERGY CORPORATION PGF 179 7.350 7.240 7.250 +0.020 PATIENT HOME MONITORING CORP. PHM 210 0.280 0.275 0.280 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 19.690 19.440 19.440 +0.070 PARKLAND FUEL CORPORATION PKI 62 17.940 17.850 17.850 +0.060 PALADIN LABS J PLB 39 123.240 122.010 122.490 +1.910 PROMETIC LIFE SCIENCES INC. PLI 180 1.430 1.380 1.380 +0.040 PLAZA RETAIL REIT PLZ.UN 4 4.330 4.240 4.270 -0.130 PNI DIGITAL MEDIA INC. PN 2 1.190 1.190 1.190 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 1752 35.160 33.620 34.900 -0.680 PARAMOUNT RESOURCES LTD. POU 80 42.210 41.720 42.110 +0.400 POWER CORPORATION OF CANADA SV POW 78 30.620 30.400 30.520 +0.190 PEMBINA PIPELINE CORPORATION PPL 424 38.280 37.700 38.230 +0.720 PAINTED PONY PETROLEUM LTD. PPY 24 7.440 7.320 7.340 -0.170 PROBE MINES LTD PRB 1 2.780 2.780 2.780 -0.080 PRD ENERGY INC. PRD 1 1.170 1.170 1.170 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 220 17.770 17.280 17.370 -0.180 PRIMARYENERGY RECYLING COPORATION PRI 0 PERSEUS MINING LIMITED PRU 1561 0.390 0.390 0.390 -0.005 PETROWEST CORPORATION PRW 51 1.000 1.000 1.000 0.000 PINECREST ENERGY INC. PRY 10 0.175 0.175 0.175 -0.005 PULSE SEISMIC INC. PSD 2 3.920 3.880 3.920 +0.170 PASON SYSTEMS INC. PSI 36 24.960 24.210 24.840 +0.740 PETROAMERICA OIL CORP. PTA 2010 0.310 0.310 0.310 -0.005 PLATINUM GROUP METALS LTD. PTM 13 1.310 1.300 1.300 -0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.315 0.310 0.310 -0.010 PURE TECHNOLOGIES LTD. PUR 5 7.190 7.050 7.110 -0.090 PRETIUM RESOURCES INC. PVG 219 6.870 6.680 6.700 -0.160 POWER FINANCIAL CORP. PWF 25 34.640 34.460 34.460 +0.210 PENN WEST PETROLEUM LTD. PWT 305 8.360 8.100 8.310 +0.180 PAREX RESOURCES INC. PXT 76 7.440 7.340 7.400 +0.220 BLACKPEARL RESOURCES INC. PXX 25 2.480 2.430 2.450 +0.050 QUEBECOR INC. CL.B SV QBR.B 58 23.800 23.670 23.700 -0.090 QUESTERRE ENERGY CORP QEC 10 1.240 1.240 1.240 0.000 QHR CORPORATION QHR 25 1.430 1.420 1.420 +0.010 QMX GOLD CORPORATION QMX 150 0.015 0.015 0.015 -0.005 ROMARCO MINERALS INC. R 2849 0.580 0.540 0.540 +0.010 RACKLA METALS INC. RAK 10 0.015 0.015 0.015 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 96 25.920 25.670 25.700 +0.360 RDM CORP RC 1000 2.300 2.300 2.300 +0.680 RICHELIEU HARDWARE RCH 20 44.090 43.500 44.090 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 46.720 46.100 46.580 +0.290 ROCK ENERGY INC. RE 17 3.860 3.800 3.800 +0.040 CDN REAL ESTATE UN REF.UN 42 42.180 41.800 42.020 +0.210 RIOCAN REAL EST UN REI.UN 73 24.910 24.620 24.880 +0.290 REITMANS CANADA LTD. CL.A NV RET.A 2 5.700 5.700 5.700 0.000 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 35 7.290 7.250 7.290 -0.460 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 56 7.400 7.360 7.400 -0.020 RIO ALTO MINING LIMITED RIO 783 2.270 2.240 2.240 -0.070 REDKNEE SOLUTIONS INC. RKN 112 6.090 6.010 6.080 +0.080 RETROCOM REIT RMM.UN 54 4.600 4.560 4.600 +0.050 RMP ENERGY INC. RMP 239 6.210 6.020 6.150 +0.130 RUBICON MINERALS CORP. RMX 1240 1.430 1.410 1.430 -0.010 RIO NOVO GOLD INC. RN 10 0.100 0.090 0.090 +0.040 RAGING RIVER EXPLORATION INC. RRX 91 7.140 7.030 7.080 +0.090 ROGERS SUGAR INC. RSI 404 5.150 5.070 5.100 -0.040 ARTEK EXPLORATION LTD. RTK 33 3.690 3.620 3.650 -0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.360 4.360 4.360 +0.010 RUSSEL METALS RUS 25 28.760 28.450 28.700 +0.440 ROYAL BANK OF CANADA RY 399 69.850 69.060 69.680 +0.910 RBC PR SERIES AZ RY.PR.Z 180 24.940 24.900 24.940 0.000 SHERRITT INTL RV S 100 3.520 3.470 3.500 0.000 SAPUTO INC. SAP 35 52.850 52.120 52.650 +0.550 SABINA GOLD & SILVER CORP. SBB 527 SHOPPERS DRUG MART CORPORATION SC 194 58.770 58.580 58.680 +0.040 SEARS CANADA INC SCC 2 12.470 12.470 12.470 +0.050 SELECTCORE LTD SCG 150 0.020 0.020 0.020 0.000 SHAWCOR LTD SCL 18 40.030 39.700 39.870 +0.490 SPROTT RESOURCE CORP SCP 60 2.550 2.530 2.550 +0.020 SEABRIDGE GOLD INC. SEA 14 9.150 8.970 9.050 -0.200 SECURE ENERGY SERVICES INC. SES 195 16.240 15.950 16.190 +0.210 SPYGLASS RESOURCES CORP SGL 37 2.000 1.980 1.980 -0.020 SAN GOLD CORP SGR 5 0.165 0.165 0.165 +0.010 SURGE ENERGY INC. SGY 124 6.250 6.080 6.210 +0.130 SPROTT INC SII 68 2.940 2.810 2.910 +0.010 STELLA JONES INC SJ 1 26.570 26.570 26.570 +0.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 148 24.620 24.490 24.580 +0.090 SUN LIFE FINANCIAL INC. SLF 133 37.020 36.500 36.960 +0.550 SILVER WHEATON CORP. SLW 439 24.440 23.720 24.280 -0.360 SIMBA ENERGY INC. SMB 360 0.055 0.055 0.055 -0.005 SEMAFO J SMF 1254 3.750 3.590 3.630 -0.120 SNC-LAVALIN SV SNC 69 46.800 46.500 46.560 -0.090 SHAMARAN PETROLEUM CORP. SNM 30 0.455 0.450 0.450 0.000 SINTANA ENERGY INC. SNN 4050 0.115 0.110 0.115 +0.010 SUNOPTA INC. SOY 2 10.680 10.670 10.670 +0.010 SUPERIOR PLUS CORP. SPB 17 12.150 11.980 12.080 -0.040 SPOT COFFEE (CANADA) LTD. SPP 100 0.065 0.065 0.065 -0.005 SANDSTORM GOLD LTD. SSL 50 5.690 5.580 5.610 -0.160 SILVER STANDARD RES INC. SSO 60 8.900 8.730 8.880 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 177 6.700 6.640 6.690 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.230 104.230 104.230 +0.220 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 99.030 98.500 98.500 -1.060 SANTONIA ENERGY INC. STE 31 1.150 1.110 1.140 +0.060 STANTEC INC STN 39 67.930 67.300 67.610 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 10025 0.195 0.185 0.185 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 36.100 36.100 36.100 +0.040 SUNCOR ENERGY INC. SU 306 36.700 36.300 36.480 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 1318 SOLIUM CAPITAL INC. SUM 31 8.430 7.970 8.430 +0.390 SANDVINE CORPORATION SVC 37 3.130 3.060 3.090 +0.060 SILVERCREST MINES INC SVL 2014 2.110 2.100 2.110 -0.040 SILVERCORP METALS INC. SVM 25 2.980 2.920 2.940 -0.130 SAVANNA ENERGY SERVICES CORP SVY 22 8.110 7.950 8.110 +0.130 SIERRA WIRELESS SW 8 23.580 23.160 23.300 +0.410 TELUS CORPORATION T 232 38.760 37.400 38.760 +1.360 TRANSALTA CORPORATION TA 739 14.470 14.360 14.460 +0.150 TAG OIL LTD TAO 9 3.380 3.310 3.380 +0.060 TWIN BUTTE ENERGY LTD. TBE 15 2.290 2.260 2.290 +0.030 CBM ASIA DEVELOPMENT CORP. TCF 370 0.040 0.040 0.040 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 341 27.560 27.140 27.200 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 20 14.070 13.950 14.010 +0.070 THOMPSON CREEK METALS COMPANY TCM 53 3.020 2.890 2.910 -0.090 TRICON CAPITAL GROUP INC. TCN 193 8.150 7.980 8.090 +0.110 TRICAN WELL TCW 104 12.880 12.730 12.780 +0.040 TORONTO-DOMINION BANK TD 101 97.280 96.560 97.100 +0.660 TD BANK PR SERIES T TD.PR.T 0 TYHEE GOLD CORP. TDC 50 0.090 0.090 0.090 +0.025 TRINIDAD DRILLING LTD. TDG 1278 9.340 9.190 9.340 +0.200 TRILOGY ENERGY CORP. TET 64 25.730 25.520 25.710 -0.070 TRANSFORCE INC. TFI 17 24.150 23.730 24.080 +0.130 TRANSGLOBE J TGL 46 8.400 8.270 8.300 -0.100 TRUE GOLD MINING INC. TGM 25 0.390 0.390 0.390 0.000 TERANGA GOLD CORPORATION TGZ 80 0.910 0.860 0.900 +0.060 THREEGOLD RESOURCES INC THG 100 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 2072 58.300 57.300 58.260 +0.550 TAHOE RESOURCES INC. THO 46 19.970 19.410 19.920 +0.160 TUSCANY INTL DRILLING INC. TID 320 0.020 0.020 0.020 0.000 TOROMONT IND TIH 10 25.670 25.560 25.640 +0.200 TEKMIRA PHAMACEUTICALS CORP TKM 4 13.790 13.660 13.790 -0.050 TASEKO MINES LTD. TKO 7 2.320 2.270 2.270 -0.050 TALISMAN ENERGY INC. TLM 1082 12.150 11.990 12.070 -0.010 TEMBEC INC. TMB 3 3.070 2.890 2.890 -0.280 TITAN MEDICAL INC TMD 27 1.770 1.740 1.740 +0.220 TEMEX RESOURCES CORP TME 330 0.080 0.080 0.080 -0.005 TIMMINS GOLD CORP TMM 629 1.420 1.410 1.410 -0.080 TRANSGAMING INC TNG 30 0.305 0.300 0.300 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.230 2.210 2.220 +0.140 TRI ORIGIN EXPLORATION LTD TOE 50000 0.010 0.010 0.010 -0.010 TORC OIL & GAS LTD. TOG 341 10.120 9.960 10.020 +0.070 TSO3 INC TOS 1500 0.500 0.500 0.500 -0.220 TOURMALINE OIL CORP. TOU 8 47.340 47.040 47.040 +0.110 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 50 98.980 98.490 98.960 +0.470 THOMSON REUTERS CORP. TRI 63 40.650 40.310 40.540 +0.350 TRANSCANADA CORPORATION TRP 1242 47.870 47.540 47.860 +0.500 TURQUOISE HILL RESOURCES LTD. TRQ 148 4.050 3.880 3.980 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 11 9.840 9.560 9.560 -0.170 TREE ISLAND STEEL LTD. 10% 26NOV14 TSL.DB 40 187.990 187.970 187.990 +17.990 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 10 11.350 11.350 11.350 TREVALI MINING CORPORATION TV 43 1.020 1.000 1.020 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 226 4.430 4.400 4.410 0.000 TOREX GOLD RESOURCES INC. TXG 3115 1.160 1.140 1.140 -0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 8 8.850 8.850 8.850 -0.010 URANIUM PARTICIPATION CORP. U 10 5.600 5.580 5.590 +0.030 DOMTAR CORPORATION UFS 3 109.200 107.290 107.880 +2.990 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 29 10.180 10.120 10.180 -0.200 URTHECAST CORP. UR 162 2.790 2.700 2.740 +0.130 UR-ENERGY INC. URE 9 1.550 1.540 1.540 0.000 VERMILION ENERGY INC. VET 70 61.670 60.660 61.300 +0.400 VERIS GOLD CORP VG 55 0.175 0.155 0.175 -0.135 VIRGINIA MINES INC. VGQ 1 13.500 13.500 13.500 +0.580 VICWEST INC VIC 1 10.350 10.350 10.350 -0.210 5N PLUS INC. VNP 204 2.700 2.700 2.700 +0.020 VALENER INC. VNR 25 15.390 15.350 15.380 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 170 152.850 150.300 152.650 +4.200 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.100 25.100 25.100 +0.420 VERESEN INC. VSN 154 15.000 14.880 14.890 -0.010 VIXS SYSTEMS INC. VXS 253 3.560 3.500 3.500 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 50.900 50.010 50.240 -1.510 WHITECAP RESOURCES INC. WCP 689 11.900 11.810 11.870 +0.140 WESTERN FOREST PRODUCTS INC. WEF 576 2.410 2.240 2.380 +0.140 WEST FRASER TIMBER WFT 62 58.080 56.500 57.870 +1.540 WI-LAN INC WIN 60 3.600 3.390 3.410 +0.030 WESTJET AIRLINES LTD. WJA 82 24.570 24.000 24.570 +0.590 WAJAX CORP WJX 60 36.420 35.830 35.890 -0.770 WESTERN LITHIUM USA CORP. WLC 50 0.260 0.260 0.260 -0.015 GEORGE WESTON LIMITED WN 29 77.930 77.340 77.750 +0.500 WESTPORT INNOV WPT 4 19.530 19.250 19.440 +0.070 WESTERN ENERGY SVCS CORP WRG 10 7.790 7.590 7.790 +0.160 WSP GLOBAL INC. WSP 11 33.100 33.010 33.100 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 53 35.500 34.930 35.450 +0.590 WESTERNZAGROS RESOURCES LTD WZR 10 1.000 1.000 1.000 -0.010 TMX GROUP LIMITED X 24 49.990 49.540 49.940 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.540 30.520 30.520 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.100 21.100 21.100 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.700 3.700 3.700 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 319 17.000 16.940 16.970 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 28.190 28.140 28.190 +0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 340 11.470 11.350 11.420 -0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 456 19.890 19.710 19.860 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 252 15.330 15.260 15.270 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 28.690 28.690 28.690 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.920 19.920 19.920 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 46 8.860 8.570 8.860 +0.510 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 24.480 24.480 24.480 +0.370 YELLOW MEDIA LIMITED Y 28 23.650 23.250 23.640 +0.830 YIELDPLUS INCOME FUND YP.UN 17 7.560 7.520 7.560 +0.110 YAMANA GOLD INC YRI 694 10.750 10.460 10.690 -0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 100.010 100.010 100.010 0.000 ZENYATTA VENTURES LTD. ZEN 38 1.920 1.910 1.910 -0.070 Trades: 25,937 Total Volume: 21,277,814 Total Value: $201,351,467 Advanced: 327 Declined: 243 Unchanged: 3,898 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.