Pure Trading Daily Market Summary February 13 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.490 0.480 0.480 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 26 4.640 4.620 4.640 -0.030 ADVANTAGE OIL & GAS LTD. AAV 182 4.350 4.230 4.300 +0.050 ABSOLUTE SOFTWARE CORP. ABT 3 7.040 6.990 7.000 +0.050 BARRICK GOLD CORPORATION ABX 1794 22.180 21.080 22.070 +1.220 AIR CANADA CL A AC.A 67 6.250 5.920 5.980 -0.210 AIR CANADA CL B AC.B 1091 6.330 5.950 5.950 -0.290 ACCORD FINANCIAL ACD 60 10.150 10.100 10.150 +3.540 ATCO LTD. CL.I NV ACO.X 19 50.860 50.650 50.740 -0.080 AUTOCANADA INC. ACQ 8 41.670 41.050 41.670 +0.180 ALARIS ROYALTY CORP AD 53 27.320 26.760 27.070 -0.430 ALDERON IRON ORE CORP. ADV 768 2.090 1.990 2.040 +0.140 AURORA OIL & GAS LIMITED AEF 5425 4.110 4.070 4.100 -0.030 AGNICO EAGLE MINES LIMITED AEM 578 36.930 34.920 36.720 +0.550 ARGENT ENERGY TRUST AET.UN 107 7.370 7.250 7.350 +0.070 AG GROWTH INTERNATIONAL INC. AFN 6 47.000 46.780 46.900 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 11.590 11.370 11.570 +0.250 ALAMOS GOLD INC. AGI 132 10.820 10.680 10.750 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 5 19.040 18.720 19.040 +0.340 AGRIUM INC AGU 50 96.970 96.240 96.850 -0.320 ASTON HILL FINANCIAL INC AHF 160 1.150 1.110 1.120 -0.030 ALTUS GROUP LIMITED AIF 2 16.010 16.010 16.010 +0.010 AIMIA INC. AIM 30 19.450 19.360 19.370 -0.080 ASANKO GOLD INC. AKG 84 2.450 2.320 2.440 +0.080 ALTAGAS LTD. ALA 3 42.280 42.230 42.280 +0.210 ALTIUS MINERALS CORP. ALS 1 15.600 15.600 15.600 +0.130 AMAROK ENERGY INC. AMR 15 0.150 0.150 0.150 0.000 AINSWORTH LUMBER CO. LTD ANS 2 3.980 3.980 3.980 +0.120 ALLIED NEVADA GOLD CORP ANV 174 5.760 5.530 5.690 +0.110 AFRICA OIL CORP AOI 91 8.490 8.150 8.440 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 33.240 33.100 33.230 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 99 7.440 7.330 7.370 -0.040 ARGONAUT GOLD INC. AR 414 5.970 5.680 5.900 +0.290 AECON GROUP INC ARE 12 15.550 15.400 15.530 +0.020 ARC RESOURCES LTD. ARX 221 29.350 29.020 29.190 -0.060 ALACER GOLD CORP. ASR 530 2.760 2.660 2.730 +0.080 ATS AUTOMATION ATA 9 13.730 13.590 13.700 +0.030 ATAC RESOURCES LTD ATC 4 1.090 1.090 1.090 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 86.030 85.700 86.030 +0.330 ATHABASCA OIL CORPORATION ATH 87 8.040 7.940 8.000 +0.050 ATLANTIC POWER CORP. ATP 271 2.790 2.610 2.750 +0.180 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.800 99.800 99.800 +0.200 AURICO GOLD INC. AUQ 235 5.660 5.500 5.590 +0.010 AVIGILON CORPORATION AVO 20 30.000 29.680 29.910 -0.320 ARTIS REIT AX.UN 53 15.570 15.450 15.520 +0.020 ALEXCO RESOURCE CORP. AXR 14 2.130 2.000 2.120 +0.190 AMAYA GAMING GROUP INC. AYA 6 8.330 8.200 8.250 -0.050 AUGUSTA RESOURCE CORPORATION AZC 91 3.510 3.390 3.480 +0.080 BELL ALIANT INC. BA 237 25.880 25.780 25.840 -0.010 BANRO CORP. BAA 450 0.660 0.650 0.650 +0.010 BADGER DAYLIGHTING LTD. BAD 13 32.370 32.110 32.250 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 190 42.870 42.340 42.730 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.000 17.000 17.000 -0.830 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 16.800 16.800 16.800 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 7 14.410 14.170 14.170 +1.240 BLACKBERRY LIMITED BB 399 10.660 10.150 10.220 -0.450 BOMBARDIER INC. CL. B SV BBD.B 58699 3.950 3.440 3.680 -0.350 COTT CORP BCB 27 8.840 8.720 8.770 -0.130 BCE INC. BCE 163 47.030 46.920 47.000 +0.120 BEAR CREEK MINING CORP BCM 27 1.830 1.780 1.820 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 29.840 29.490 29.800 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 59.760 59.120 59.250 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 31.090 30.940 31.050 +0.080 BEAUFIELD RESOURCES INC BFD 100 0.050 0.050 0.050 0.000 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 18 9.620 9.580 9.580 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 964 27.290 25.380 27.030 +1.390 BIOSIGN TECHNOLOGIES INC. BIO 400 0.045 0.045 0.045 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 69 41.790 41.380 41.460 -0.160 BIRCHCLIFF ENERGY LTD. BIR 595 9.370 8.910 9.350 +0.880 BNK PETROLEUM INC. BKX 17 1.760 1.710 1.710 -0.020 BALLARD POWER SYSTEMS INC BLD 67 2.690 2.560 2.590 +0.020 BORALEX INC. BLX 5 12.130 12.130 12.130 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 112.430 111.890 112.430 +0.830 BANK OF MONTREAL BMO 140 71.180 70.040 71.030 +0.610 BMO CL B PR SER 18 BMO.PR.N 2 24.980 24.980 24.980 +0.010 BONTERRA ENERGY CORP. BNE 5 55.440 54.790 55.390 +0.690 BANKERS PETROLEUM LTD. BNK 7281 4.370 4.320 4.360 +0.010 BONAVISTA ENERGY CORPORATION BNP 94 15.070 14.730 15.070 +0.200 BANK OF NOVA SCOTIA BNS 94 63.200 62.190 63.150 +0.810 AMERICAS PETROGAS INC. BOE 52 1.280 1.250 1.250 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 48 20.970 20.810 20.810 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 30 21.470 21.300 21.390 +0.040 BRIGUS GOLD CORP. BRD 728 1.240 1.190 1.240 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 28 24.540 24.170 24.220 -0.520 BELO SUN MINING CORP. BSX 15 0.530 0.470 0.530 +0.080 BTB REIT BTB.UN 21 4.630 4.620 4.630 +0.010 BAYTEX ENERGY CORP. BTE 592 41.160 40.750 41.050 +0.120 B2GOLD CORP. BTO 749 2.950 2.810 2.950 +0.150 BONTERRA RESOURCES INC BTR 200 0.005 0.005 0.005 0.000 BELLATRIX EXPLORATION LTD BXE 354 8.160 8.050 8.100 -0.030 BOYD GROUP INCOME FUND BYD.UN 3 33.620 33.510 33.510 -0.260 CAE INC CAE 199 14.440 14.240 14.340 -0.120 CANAM GROUP INC. CAM 14 13.870 13.790 13.800 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 120.250 120.250 120.250 +3.640 CDN APARTMENT UN CAR.UN 101 21.490 21.230 21.260 -0.210 CASCADES INC CAS 25 7.100 6.820 6.940 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 53 19.810 19.800 19.810 +0.010 iSHARES BRIC INDEX FUND CBQ 20 21.910 21.560 21.850 +0.120 CANADA BREAD CBY 22 72.200 72.150 72.200 -0.010 COGECO CABLE INC. SV CCA 34 53.240 52.920 53.030 -0.370 CCL INDUSTRIES INC. CL. B NV CCL.B 0 CAMECO CORP CCO 603 23.410 22.870 23.380 +0.030 CATAMARAN CORPORATION CCT 465 57.300 55.810 57.200 +0.910 CORRIDOR RESOURCES INC. CDH 26 1.760 1.750 1.760 +0.020 CANELSON DRILLING INC CDI 43 6.300 6.170 6.230 +0.030 COEUR MINING INC. CDM 3 11.870 11.670 11.870 +0.390 COM DEV INTL CDV 23 3.830 3.790 3.810 +0.020 CERRO GRANDE MINING CORP. CEG 100 0.025 0.025 0.025 +0.005 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 24.890 24.300 24.770 +0.410 CAP-EX IRON ORE LTD CEV 100 0.050 0.050 0.050 0.000 CONTACT EXPLORATION INC CEX 105 0.345 0.340 0.340 +0.030 CANACCORD GENUITY GROUP INC. CF 33 8.350 8.220 8.300 -0.010 CLIFTON STAR RES INC CFO 85 0.370 0.370 0.370 +0.100 CANFOR CORP CFP 24 29.990 29.850 29.850 +0.170 CALFRAC WELL SERVICES LTD. CFW 117 32.750 31.440 32.750 +0.870 CANFOR PULP PRODUCTS INC. CFX 17 12.320 11.990 12.320 +0.290 CENTERRA GOLD INC. CG 1201 4.870 4.670 4.740 +0.040 COREX GOLD CORPORATION CGE 300 0.035 0.035 0.035 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 79 3.790 3.430 3.680 +0.240 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 8 24.800 24.750 24.800 -0.290 iSHARES GOLD BULLION ETF CGL 17 11.560 11.500 11.550 +0.080 CINEPLEX INC. CGX 68 40.600 40.290 40.500 -0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 21.170 21.080 21.080 +0.100 CHOICE PROPERTIES REIT CHP.UN 2 10.450 10.430 10.450 +0.050 CHORUS AVIATION INC. CL B CHR.B 29 3.520 3.440 3.440 -0.170 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 102.410 102.410 102.410 0.000 CI FINANCIAL CORP. CIX 13 35.710 35.510 35.610 +0.030 CARDINAL ENERGY LTD. CJ 17 12.930 12.770 12.800 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 24.960 24.640 24.960 +0.290 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 193 19.460 19.440 19.440 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 7 9.100 8.990 9.100 +0.560 CELESTICA INC SV CLS 72 10.380 10.240 10.350 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 89.020 88.290 88.980 +0.630 COMPUTER MODELLING GROUP LTD CMG 2 29.260 28.840 29.260 +1.160 CANACOL ENERGY LTD CNE 74 6.670 6.530 6.630 -0.280 CONTINENTAL GOLD LIMITED CNL 218 4.820 4.480 4.820 +0.370 CDN NATURAL RES CNQ 736 38.860 38.060 38.760 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 57 61.900 61.200 61.750 0.000 COASTAL CONTACTS INC. COA 1 8.920 8.920 8.920 +0.210 CARDIOME PHARMA CORP COM 23 10.940 9.200 10.940 +1.910 CANADIAN OIL SANDS LIMITED COS 301 21.170 20.830 21.170 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 163 170.500 168.380 170.140 +0.320 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 13 16.010 16.010 16.010 +0.020 CRESCENT POINT ENERGY CORP. CPG 1044 38.850 38.290 38.760 +0.110 CARPATHIAN GOLD INC. CPN 260 0.060 0.060 0.060 0.000 CAPITAL POWER CORPORATION CPX 103 23.510 23.150 23.420 -0.020 CEQUENCE ENERGY LTD. CQE 133 1.780 1.740 1.770 +0.010 CREW ENERGY INC CR 187 7.530 7.390 7.460 +0.050 CLAUDE RES CRJ 10 0.180 0.175 0.180 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.260 13.190 13.260 +0.030 CAPSTONE MINING CORP. CS 183 3.070 2.970 3.040 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 106 3.700 3.670 3.680 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 1.040 1.040 1.040 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 40 10.570 10.500 10.500 -0.010 CONTRANS GROUP INC. CSS 4 13.510 13.480 13.510 0.000 CONSTELLATION SOFTWARE INC. CSU 16 249.190 239.680 249.190 +7.300 CROCOTTA ENERGY INC. CTA 162 3.170 3.040 3.150 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 109 98.190 97.530 97.530 +2.910 CYNAPSUS THERAPEUTICS INC. CTH 12 1.020 1.020 1.020 +0.615 CANADIAN UTILITIES LTD. CL.A NV CU 18 38.610 38.250 38.500 +0.060 COMINAR R E UN CUF.UN 415 18.430 18.330 18.370 0.000 COPPER MINING CORPORATION CUM 245 1.940 1.880 1.940 +0.010 CHURCHILL CORP A CUQ 6 9.530 9.430 9.430 -0.210 CANEXUS CORPORATION CUS 746 5.550 5.410 5.470 -0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 101.040 100.940 100.940 -0.280 CENOVUS ENERGY INC. CVE 3411 29.310 28.650 28.760 -0.910 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.980 107.980 107.980 -0.430 CDN WESTERN BANK CWB 8 36.600 36.350 36.580 +0.300 CRAIG WIRELESS SYSTEMS LTD. CWG 10 0.085 0.085 0.085 -0.055 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 25.520 25.390 25.490 +0.230 CONCORDIA HEALTHCARE CORP. CXR 35 12.990 12.720 12.800 -0.280 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.510 103.510 103.510 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 29.240 29.020 29.080 0.000 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 50 67.580 66.780 67.580 +0.300 ARIANNE PHOSPHATE INC. DAN 36 1.320 1.310 1.310 -0.040 DUNDEE CORP. CL.A SV DC.A 16 17.710 17.500 17.590 -0.110 DONNYCREEK ENERGY INC. DCK 554 2.750 2.730 2.730 -0.140 DOMINION DIAMOND CORPORATION DDC 35 15.850 15.650 15.710 +0.030 DELPHI ENERGY CORP. DEE 1023 2.490 2.380 2.450 +0.070 DIVIDEND 15 SPLIT CORP. DFN.PR.A 23 10.100 10.090 10.090 +0.030 DETOUR GOLD CORP. DGC 1714 9.390 8.770 9.360 +0.470 DAVIS + HENDERSON CORPORATION DH 8 28.710 28.670 28.670 -0.210 DHX MEDIA LTD. DHX 110 5.190 5.000 5.080 +0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 100.760 100.760 100.760 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 100 8.880 8.770 8.830 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.310 37.310 37.310 +0.510 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 100.300 100.300 100.300 -0.050 DUNDEE INDUSTRIAL REIT DIR.UN 74 8.840 8.800 8.800 -0.040 DENISON MINES CORP DML 348 1.490 1.460 1.470 -0.010 DALRADIAN RESOURCES INC. DNA 5 0.860 0.860 0.860 +0.020 DYNACOR GOLD MINES INC DNG 9 1.810 1.730 1.810 +0.180 DOLLARAMA INC. DOL 27 82.640 80.350 82.560 +1.430 BRP INC. DOO 5 27.460 27.410 27.420 +0.080 DUNDEE PRECIOUS METALS INC. DPM 73 5.030 4.730 4.990 +0.250 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 107.250 107.230 107.230 -0.110 DESCARTES SYS DSG 51 15.650 15.310 15.520 +0.190 DEETHREE EXPLORATION LTD. DTX 63 8.800 8.760 8.780 -0.020 DRAGONWAVE INC. DWI 3 1.630 1.590 1.590 -0.010 ENTERPRISE GROUP INC. E 127 1.030 1.030 1.030 -0.010 EAGLE HILL EXPLORATION CORP EAG 50 0.085 0.085 0.085 +0.005 ENCANA CORP. ECA 708 21.110 20.470 20.720 +0.290 ENERCARE INC. ECI 3 9.890 9.890 9.890 +0.060 ENDEAVOUR SILVER CORP. EDR 58 5.670 5.370 5.660 +0.350 ENDEAVOUR MINING CORPORATION EDV 50 0.810 0.800 0.810 +0.020 ELEMENT FINANCIAL CORPORATION EFN 68 13.250 13.120 13.190 -0.080 ENERGY FUELS INC. EFR 18 9.410 9.350 9.410 -0.040 ENERFLEX LTD. EFX 6 15.590 15.350 15.590 +0.350 EAGLE ENERGY TRUST EGL.UN 3 8.080 8.080 8.080 +0.040 EXCHANGE INCOME CORPORATION EIF 5 21.980 21.960 21.960 +0.200 CANOE EIT INCOME FUND TRUST EIT.UN 132 11.920 11.770 11.790 +0.010 ELDORADO GOLD ELD 506 7.780 7.330 7.780 +0.390 EMERA INCORPORATED EMA 64 32.780 32.500 32.610 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 65 69.910 69.190 69.730 +0.050 ENBRIDGE INC ENB 124 47.580 47.000 47.370 +0.510 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 25.340 25.020 25.040 -0.310 ENTREC CORPORATION ENT 2 1.500 1.500 1.500 -0.050 ENCANTO POTASH CORP. EPO 21500 0.170 0.170 0.170 0.000 EPSILON ENERGY LTD. EPS 17 3.800 3.790 3.800 +0.140 EASTMAIN RES J ER 5 0.475 0.475 0.475 -0.035 ENERPLUS CORPORATION ERF 49 21.870 21.400 21.760 +0.230 ENSIGN ENERGY SERVICES INC. ESI 21 17.570 17.200 17.570 +0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.730 2.690 2.730 +0.040 ERIN VENTURES INC EV 100 0.060 0.060 0.060 0.000 EVOLVING GOLD CORP EVG 60 0.035 0.035 0.035 -0.005 EXTENDICARE INC. EXE 104 7.380 7.240 7.360 +0.130 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10 101.090 101.090 101.090 -0.600 EXFO INC. EXF 4 4.940 4.870 4.940 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 168 5.480 5.270 5.330 -0.110 FIRST CAPITAL REALTY INC. FCR 271 17.250 17.190 17.210 +0.020 FISSION URANIUM CORP. FCU 2 1.190 1.190 1.190 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 443.450 437.040 439.650 -1.380 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.080 10.080 10.080 -0.030 FIRST QUANTUM J FM 148 20.990 20.400 20.980 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.500 22.500 22.500 +0.050 FIRST NICKEL INC. FNI 60 0.030 0.030 0.030 0.000 49 NORTH RESOURCES INC. FNR 50 0.380 0.380 0.380 +0.090 FRANCO-NEVADA CORPORATION FNV 505 57.280 55.160 57.240 +2.120 FALCON OIL & GAS LTD FO 80 0.190 0.185 0.190 +0.005 FIRST MAJESTIC SILVER CORP FR 14 12.820 12.550 12.820 +0.460 CANYON SERVICES GROUP INC. FRC 39 11.280 11.010 11.270 +0.060 FREEHOLD ROYALTIES LTD. FRU 25 22.650 22.260 22.620 +0.190 FIRSTSERVICE CORPORATION SV FSV 12 47.790 47.210 47.750 -0.040 FORTRESS PAPER LTD FTP 7 3.400 3.400 3.400 -0.300 FORTIS INC FTS 100 30.690 30.570 30.570 -0.130 FINNING INTL FTT 21 28.190 27.760 28.190 +0.250 FORTUNA SILVER MINES INC FVI 127 4.900 4.600 4.830 +0.240 FULL METAL ZINC LTD. FZ 5000 0.050 0.050 0.050 -0.150 GOLDCORP INC G 1885 29.640 28.000 29.640 +1.020 GABRIEL RES J GBU 69 1.180 1.150 1.170 +0.010 GOLD CANYON RES INC GCU 10 0.330 0.330 0.330 +0.070 GENESIS LAND J GDC 9 3.360 3.360 3.360 0.000 GIBSON ENERGY INC. GEI 58 26.870 26.490 26.850 +0.100 GFK RESOURCES INC. GFK 5 0.280 0.280 0.280 +0.110 GASFRAC ENERGY SERVICES INC. GFS 11 1.700 1.700 1.700 0.000 CGI GROUP INC. CL.A SV GIB.A 435 34.750 34.080 34.400 +0.250 GILDAN ACTIVEWEAR INC. GIL 70 57.980 57.380 57.770 -0.110 GEOLOGIX EXPLORATIONS INC. GIX 470 0.060 0.060 0.060 -0.005 GMP CAPITAL INC. GMP 1 7.510 7.510 7.510 +0.060 GOLDRUSH RESOURCES LTD GOD 350 0.015 0.015 0.015 +0.005 GREAT PANTHER SILVER LIMITED GPR 36 1.200 1.120 1.190 +0.030 BSM TECHNOLGIES INC GPS 10 2.600 2.520 2.570 -0.040 GRANITE REIT GRT.UN 32 37.280 36.900 37.280 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 47 30.540 29.940 30.090 -2.840 GOLDEN STAR GSC 5 0.810 0.810 0.810 +0.020 GRAN TIERRA ENERGY INC GTE 131 8.140 8.070 8.140 -0.030 GUYANA GOLDFIELDS INC GUY 148 3.090 2.920 3.080 +0.120 GREAT WESTERN MINERALS GRP GWG 40 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 116 31.960 30.660 30.840 -0.920 GEAR ENERGY LTD GXE 32 3.500 3.440 3.460 +0.060 GUESTLOGIX INC GXI 12 1.310 1.300 1.300 0.000 HUDSON S BAY COMPANY HBC 14 16.540 16.150 16.460 -0.030 HUDBAY MINERALS INC. HBM 75 8.960 8.770 8.920 +0.020 HOME CAPITAL GROUP INC. HCG 165 84.420 79.420 83.210 +6.740 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 19 7.250 7.250 7.250 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 44 14.270 13.560 13.560 -0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 97 10.470 9.790 10.470 +0.200 HEALTHLEASE PROPERTIES REIT HLP.UN 4 10.300 10.260 10.300 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 242 3.170 2.990 2.990 -0.270 HORIZON NORTH LOGISTICS HNL 37 7.510 7.410 7.510 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 417 16.800 15.950 16.630 +1.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 4.230 4.220 4.220 -0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 97 9.800 9.800 9.800 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 42 8.350 8.210 8.210 -0.100 H & R REAL EST UN HR.UN 124 21.380 21.180 21.330 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.410 3.410 3.410 -0.030 HUSKY ENERGY INC. HSE 26 33.720 33.390 33.530 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 24.610 24.440 24.610 +0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 192 7.410 6.940 6.940 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 6.150 6.020 6.020 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 31 24.770 24.770 24.770 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46 24.410 24.080 24.410 +0.210 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.550 4.290 4.550 +0.190 ITHACA ENERGY INC IAE 66 2.520 2.480 2.520 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 81 46.200 45.000 46.110 +1.830 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 31.420 31.420 31.420 -0.900 INDEXPLUS INCOME FUND. IDX.UN 10 13.260 13.260 13.260 +0.110 INTACT FINANCIAL CORPORATION IFC 110 68.000 67.130 67.850 +0.900 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 48 17.100 16.750 16.970 -0.310 IGM FINANCIAL INC. IGM 98 55.360 54.430 54.820 +0.220 ING HIGH INCOME F R FUND IHL.UN 8 9.060 9.060 9.060 -0.430 IMPERIAL METALS CORP. III 14 18.060 17.910 17.920 +0.010 IMRIS INC IM 28 3.050 2.560 2.590 +0.070 IAMGOLD CORP IMG 416 4.440 4.220 4.430 +0.180 IMPERIAL OIL IMO 23 47.270 46.880 47.270 +0.370 IMAX CORP IMX 15 28.890 28.620 28.660 -0.160 IONA ENERGY INC. INA 50 0.560 0.550 0.560 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 2 10.250 10.190 10.190 -0.040 INNVEST REIT TRUST UNIT INN.UN 9 5.310 5.250 5.300 +0.060 INPUT CAPITAL CORP. INP 4 2.420 2.420 2.420 0.000 INTER PIPELINE LTD. IPL 570 29.050 28.450 28.730 +0.310 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 11 9.750 9.750 9.750 0.000 INTL TOWER HILL MINE LTD ITH 5 0.740 0.740 0.740 -0.010 INTERTAPE POLYMER ITP 19 13.450 13.250 13.270 +0.080 IVANHOE MINES LTD. IVN 333 1.560 1.530 1.550 +0.020 JUST ENERGY GROUP INC. JE 246 7.560 7.300 7.460 +0.040 KINROSS GOLD CORP K 3927 5.720 5.400 5.650 -0.010 KLONDEX MINES LTD. KDX 10 1.890 1.890 1.890 +0.010 KELT EXPLORATION LTD. KEL 142 11.530 11.070 11.500 +0.300 KEYERA CORP. KEY 23 68.520 67.030 67.320 +0.790 KIRKLAND LAKE GOLD INC. KGI 60 4.000 3.780 4.000 +0.270 KELSO TECHNOLOGIES INC KLS 16 3.140 3.100 3.140 -0.130 KILLAM PROPERTIES INC. KMP 40 10.710 10.620 10.630 -0.070 LOBLAW COMPANIES LIMITED L 415 42.430 41.420 42.310 +0.310 LAURENTIAN BANK LB 29 45.410 45.150 45.390 +0.200 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.040 10.040 10.040 +0.030 LEGACY OIL AND GAS INC. LEG 162 6.300 6.170 6.270 +0.150 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 105 10.060 10.040 10.040 +0.010 LUNA GOLD CORP LGC 20 1.270 1.250 1.270 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 32.990 32.430 32.950 +0.020 LIQUOR STORES N.A. LTD. LIQ 17 12.240 12.130 12.130 -0.030 LAURION MINERAL EXPLORATION LME 220 0.020 0.015 0.015 -0.005 LOMIKO METALS INC LMR 20 0.115 0.115 0.115 0.000 LINAMAR CORP LNR 36 45.030 44.900 45.000 -0.030 LONGVIEW OIL CORP. LNV 1134 5.480 5.300 5.450 +0.210 LORUS THERAPEUTICS LOR 5 0.710 0.710 0.710 +0.090 LONG RUN EXPLORATION LTD LRE 115 5.000 4.970 4.990 -0.010 LAKE SHORE GOLD CORP. LSG 130 0.840 0.790 0.830 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 132 6.140 6.000 6.120 -0.020 LUCARA DIAMOND CORP LUC 46 1.620 1.560 1.610 +0.010 LUNDIN MINING CORP. LUN 1829 5.370 5.220 5.330 0.000 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 30 99.500 99.500 99.500 +0.250 LX VENTURES INC. LXV 5 0.425 0.425 0.425 -0.030 LYDIAN INTERNATIONAL LTD LYD 23 1.100 1.060 1.100 +0.010 MAG SILVER CORP. MAG 19 8.520 8.220 8.500 +0.560 MIDAS GOLD INC. MAX 10 1.000 1.000 1.000 -0.020 MEGA BRANDS INC. MB 1 13.540 13.540 13.540 -0.120 MBAC FERTILIZER CORP. MBC 15 1.030 1.020 1.030 0.000 MANITOBA TELECOM MBT 96 29.650 29.560 29.620 +0.010 MACRO ENTERPRISES INC. MCR 16 5.910 5.650 5.900 +0.450 MACDONALD DETTWILER MDA 15 80.290 79.450 80.230 +1.210 MAJOR DRILLING GRP MDI 15 8.640 8.420 8.600 +0.180 MIDWAY GOLD CORP MDW 7 1.410 1.380 1.410 +0.040 MEG ENERGY CORP. MEG 1100 31.920 31.610 31.630 -0.350 MANITOK ENERGY INC. MEI 73 2.590 2.560 2.590 +0.050 MANULIFE FIN MFC 1934 20.890 20.200 20.890 +0.010 MAPLE LEAF FOODS MFI 80 15.640 15.360 15.490 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 396 96.320 95.280 95.760 +0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.790 7.770 7.770 -0.010 GENWORTH MI CANADA INC. MIC 46 33.000 32.350 32.890 +0.490 MINT INCOME FUND MID.UN 23 10.130 10.100 10.130 +0.090 EXCELSIOR MINING CORP. MIN 50 0.320 0.320 0.320 -0.055 MERCATOR MINERALS LTD. ML 40 0.095 0.095 0.095 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 27 8.800 8.770 8.790 -0.110 MINCO GOLD CORPORATION MMM 110 0.550 0.460 0.550 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.890 2.890 2.890 -0.010 MART RESOURCES INC MMT 22 1.390 1.310 1.310 -0.100 MITEL NETWORKS CORPORATION MNW 28 9.840 9.740 9.840 -0.090 MORGUARD CORP. MRC 1 127.990 127.990 127.990 +2.330 MARTINREA INTERNATIONAL INC. MRE 98 9.640 9.420 9.600 +0.080 MORGUARD UN MRT.UN 5 16.400 16.390 16.390 -0.010 METRO INC. MRU 13 62.780 62.600 62.610 +0.150 MORNEAU SHEPELL INC. MSI 16 14.760 14.510 14.700 +0.160 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 107.210 107.210 107.210 +0.250 MILESTONE APARTMENTS REIT MST.UN 1 10.080 10.080 10.080 +0.290 MINCO SILVER CORP. MSV 1 1.150 1.150 1.150 +0.050 MULLEN GROUP LTD. MTL 1738 26.710 26.500 26.520 -1.240 MCEWEN MINING INC. MUX 1 3.230 3.230 3.230 +0.280 MADALENA ENERGY INC. MVN 10 0.610 0.610 0.610 -0.050 METHANEX CORP MX 76 69.120 68.500 68.890 +0.910 NATIONAL BANK OF CANADA NA 28 87.000 86.070 87.000 +0.920 NEWALTA CORPORATION NAL 5 16.840 16.650 16.660 -0.460 NORBORD INC. NBD 83 30.810 30.350 30.810 +0.280 NEVADA COPPER CORP. NCU 49 1.570 1.540 1.570 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 86 1.530 1.500 1.530 +0.010 NORDION INC. NDN 8 10.650 10.550 10.630 +0.140 NOVADAQ TECHNOLOGIES INC. NDQ 9 21.950 21.430 21.950 +0.390 NEW FLYER INDUSTIRES INC. NFI 6 11.040 11.020 11.020 -0.020 NOVAGOLD RES INC. NG 29 3.630 3.510 3.590 +0.160 NEW GOLD INC. NGD 369 6.550 6.340 6.520 +0.230 VICTORY NICKEL NI 150 0.070 0.070 0.070 -0.005 NORANDA INCOME FUND NIF.UN 28 5.310 5.200 5.280 +0.070 NIKO RES NKO 131 3.100 2.960 3.030 +0.020 NAIKUN WIND ENERGY GRP INC NKW 180 0.085 0.085 0.085 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.760 6.700 6.700 0.000 NORTHLAND POWER INC. NPI 43 16.020 15.850 16.000 +0.010 VERDE POTASH PLC NPK 5 0.590 0.590 0.590 +0.245 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 29.220 28.660 29.040 -0.130 Alter NRG Corp. NRG 57 1.180 1.070 1.180 +0.150 NEVSUN RES J NSU 139 4.430 4.330 4.420 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 3.380 3.180 3.380 +0.120 NULEGACY GOLD CORPORATION NUG 115 0.170 0.165 0.170 +0.060 NUVISTA ENERGY LTD. NVA 77 8.860 8.730 8.860 +0.180 NORTEC MINERALS CORP. NVT 70 0.015 0.015 0.015 0.000 THE NORTH WEST COMPANY INC. NWC 4 24.400 24.340 24.400 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 10.250 10.160 10.180 -0.060 ONEX CORPORATION SV OCX 47 59.200 58.600 59.060 +0.090 FLOATING RATE INCOME FUND OFR.UN 10 10.470 10.470 10.470 +0.110 OCEANAGOLD CORP. OGC 199 2.530 2.360 2.490 +0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 5.090 5.090 5.090 +0.060 ONCOLYTICS BIO ONC 51 1.810 1.750 1.810 +0.050 AURA MINERALS INC. ORA 465 0.115 0.115 0.115 +0.005 OSISKO MINING CORPORATION OSK 5126 6.810 6.760 6.800 +0.130 OPEN TEXT CORP OTC 21 114.320 112.120 112.890 +0.930 PRIMERO MINING CORP. P 198 7.160 6.830 7.120 +0.120 PAN AMERICAN J PAA 120 15.490 14.610 15.440 +0.690 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.410 101.410 101.410 +0.080 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 96.500 96.300 96.500 +0.650 PARTNERS REIT PAR.UN 5 5.720 5.720 5.720 +0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 105.800 105.800 105.800 +0.560 PATHFINDER CONV DEB FUND PCD.UN 8 10.860 10.860 10.860 +0.060 PRECISION DRILLING CORPORATION PD 792 11.190 10.540 11.120 +0.690 N A PALLADIUM PDL 315 0.375 0.355 0.370 +0.030 PALADIN RESOURCES LTD. PDN 440 0.480 0.470 0.475 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 35.370 33.850 35.140 +1.450 PACIFIC NORTH WEST CAPITAL CORP. PFN 1390 0.040 0.035 0.040 +0.005 PREMIER GOLD MINES LTD. PG 139 2.440 2.290 2.430 +0.210 PENGROWTH ENERGY CORPORATION PGF 311 7.370 7.300 7.320 -0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 102.730 102.730 102.730 0.000 PATIENT HOME MONITORING CORP. PHM 10 0.275 0.270 0.270 -0.005 PHX ENERGY SERVICES CORP. PHX 1 12.240 12.240 12.240 -0.140 PREMIUM INCOME PR PIC.PR.A 10 15.370 15.370 15.370 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 20.640 20.290 20.630 +0.540 PARKLAND FUEL CORPORATION PKI 208 18.920 18.690 18.910 +0.170 PROMETIC LIFE SCIENCES INC. PLI 134 1.330 1.310 1.330 +0.010 PLATE RESOURCES INC PLR 1000 0.240 0.240 0.240 0.000 PARALLEL ENERGY TRUST PLT.UN 130 4.020 3.980 3.990 0.000 PLAZA RETAIL REIT PLZ.UN 46 4.150 4.150 4.150 +0.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 9.790 9.790 9.790 +0.020 PERPETUAL ENERGY INC. PMT 20 1.270 1.260 1.260 -0.030 PINECLIFF ENERGY INC. PNE 13 1.230 1.230 1.230 +0.030 POLYMET MINING CORP. POM 29 1.220 1.200 1.200 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 580 37.140 36.610 36.700 -0.470 PARAMOUNT RESOURCES LTD. POU 57 45.170 44.310 45.150 +0.470 POWER CORPORATION OF CANADA SV POW 127 30.680 30.030 30.350 -0.360 PEMBINA PIPELINE CORPORATION PPL 42 39.400 38.940 39.310 +0.240 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 510 134.500 134.500 134.500 +1.000 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 5 25.450 25.450 25.450 +0.100 PAINTED PONY PETROLEUM LTD. PPY 524 7.640 7.550 7.620 +0.110 PROBE MINES LTD PRB 69 3.250 3.050 3.250 +0.250 PRD ENERGY INC. PRD 2 1.090 1.090 1.090 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 828 16.670 16.370 16.470 -0.020 PERSEUS MINING LIMITED PRU 275 0.520 0.500 0.510 +0.040 PETROWEST CORPORATION PRW 51 1.040 1.020 1.040 +0.020 PINECREST ENERGY INC. PRY 5 0.220 0.220 0.220 +0.035 PASON SYSTEMS INC. PSI 25 26.130 25.590 26.090 +0.190 PATHEON INC PTI 21 10.180 10.160 10.180 -0.010 PLATINUM GROUP METALS LTD. PTM 19 1.350 1.340 1.340 -0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.310 0.310 0.310 0.000 PURE TECHNOLOGIES LTD. PUR 16 7.990 7.910 7.990 +0.110 PRETIUM RESOURCES INC. PVG 308 7.390 7.090 7.320 +0.140 POWER FINANCIAL CORP. PWF 35 34.790 34.300 34.540 -0.200 PENN WEST PETROLEUM LTD. PWT 419 8.790 8.680 8.710 -0.070 PAREX RESOURCES INC. PXT 1820 8.200 7.850 8.100 +0.600 BLACKPEARL RESOURCES INC. PXX 103 2.430 2.360 2.410 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 6 13.500 13.500 13.500 0.000 QUEBECOR INC. CL.B SV QBR.B 71 24.050 23.670 24.050 +0.070 QUESTERRE ENERGY CORP QEC 40 1.280 1.260 1.280 +0.010 QHR CORPORATION QHR 16 1.320 1.300 1.300 -0.020 QLT INC QLT 20 7.210 7.150 7.150 0.000 QMX GOLD CORPORATION QMX 680 0.015 0.015 0.015 -0.005 QUESTOR TECHNOLOGY INC. QST 32 2.700 2.700 2.700 0.000 ROMARCO MINERALS INC. R 15 0.660 0.660 0.660 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 70 25.120 24.600 25.120 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 438 43.340 42.900 43.020 -0.250 ROCK ENERGY INC. RE 164 4.110 4.030 4.090 +0.150 CDN REAL ESTATE UN REF.UN 17 43.140 42.940 43.000 -0.230 RIOCAN REAL EST UN REI.UN 107 26.180 25.780 26.180 +0.590 RARE ELEMENT RESOURCES LTD RES 10 1.700 1.690 1.690 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 21 5.850 5.760 5.850 +0.050 RICHMONT MINES RIC 5 1.820 1.820 1.820 -0.090 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 10 7.200 7.200 7.200 -0.050 RIO ALTO MINING LIMITED RIO 221 2.690 2.560 2.690 +0.200 REDKNEE SOLUTIONS INC. RKN 141 5.820 5.650 5.660 +0.190 RESERVOIR MINERALS INC. RMC 7 6.220 6.180 6.180 -0.060 RETROCOM REIT RMM.UN 12 4.680 4.660 4.680 +0.030 RMP ENERGY INC. RMP 204 6.460 6.200 6.430 +0.260 RUBICON MINERALS CORP. RMX 93 1.690 1.620 1.690 +0.090 ROUTE1 INC ROI 170 0.045 0.045 0.045 0.000 RONA INC. RON 25 12.520 12.340 12.440 +0.090 RENEGADE PETROLEUM LTD. RPL 10652 1.350 1.310 1.350 +0.030 RAGING RIVER EXPLORATION INC. RRX 168 7.300 7.020 7.240 +0.120 ROGERS SUGAR INC. RSI 234 4.480 4.390 4.410 +0.040 ARTEK EXPLORATION LTD. RTK 38 3.640 3.500 3.610 +0.120 RUSSEL METALS RUS 107 28.200 27.820 28.150 +0.080 ROYAL BANK OF CANADA RY 347 71.370 70.280 71.150 +0.640 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 24.980 24.980 24.980 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 7 24.980 24.980 24.980 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3414 25.410 25.410 25.410 -0.290 RBC PR SERIES AZ RY.PR.Z 10 25.040 25.040 25.040 +0.010 SHERRITT INTL RV S 104 3.440 3.320 3.420 +0.070 SAPUTO INC. SAP 29 54.270 52.530 54.140 +0.700 SABINA GOLD & SILVER CORP. SBB 30 0.920 0.870 0.920 +0.040 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.170 10.170 10.170 +0.010 SHOPPERS DRUG MART CORPORATION SC 578 58.350 57.830 58.250 +0.170 SEARS CANADA INC SCC 4 12.840 12.820 12.820 -0.110 SHAWCOR LTD SCL 36 43.630 42.670 43.510 +1.110 SPROTT RESOURCE CORP SCP 5 2.540 2.520 2.540 +0.020 SEABRIDGE GOLD INC. SEA 146 9.810 9.320 9.810 +0.460 SERINUS ENERGY INC. SEN 17 3.750 3.720 3.720 +0.040 SHORELINE ENERGY CORP. SEQ 1 2.080 2.080 2.080 +0.310 SECURE ENERGY SERVICES INC. SES 65 16.890 16.440 16.850 +0.280 SPYGLASS RESOURCES CORP SGL 383 2.110 2.070 2.100 +0.050 SAGE GOLD INC SGX 40 0.020 0.020 0.020 +0.005 SURGE ENERGY INC. SGY 184 6.330 6.240 6.250 -0.020 SPROTT INC SII 6 3.150 3.120 3.130 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 104 25.780 25.480 25.780 +0.290 SUN LIFE FINANCIAL INC. SLF 70 38.520 37.180 38.360 +0.860 SILVER WHEATON CORP. SLW 924 27.190 25.990 27.180 +1.090 SMART TECHNOLOGIES INC SMA 11 3.270 3.100 3.230 +0.080 SEMAFO J SMF 298 4.080 3.970 4.080 +0.090 SNC-LAVALIN SV SNC 169 47.570 47.090 47.470 +0.600 SHAMARAN PETROLEUM CORP. SNM 5 0.460 0.460 0.460 0.000 SINTANA ENERGY INC. SNN 75 0.135 0.135 0.135 +0.020 STRATEGIC OIL & GAS LTD SOG 5 0.600 0.600 0.600 +0.030 SUNOPTA INC. SOY 1 9.970 9.970 9.970 -0.180 SUPERIOR PLUS CORP. SPB 47 12.570 12.510 12.550 +0.110 SPRYLOGICS INTL CORP SPY 15 0.405 0.400 0.405 -0.175 SALAZAR RESOURCES LIMITED SRL 50 0.180 0.180 0.180 -0.700 SANDSTORM GOLD LTD. SSL 160 6.170 6.010 6.140 +0.150 SILVER STANDARD RES INC. SSO 265 10.890 10.210 10.840 +0.570 SOUTHERN SILVER EXPL CORP SSV 40 0.020 0.020 0.020 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 6 6.660 6.640 6.640 -0.030 SANTONIA ENERGY INC. STE 26 1.350 1.330 1.340 -0.010 STANTEC INC STN 42 66.920 65.840 66.850 +0.840 SUNCOR ENERGY INC. SU 443 36.810 36.000 36.800 +0.610 SOLIUM CAPITAL INC. SUM 37 7.220 7.100 7.100 -0.170 SANDVINE CORPORATION SVC 96 3.110 3.050 3.100 0.000 SILVERCREST MINES INC SVL 2 2.570 2.540 2.540 +0.030 SILVERCORP METALS INC. SVM 119 3.610 3.330 3.610 +0.310 SAVANNA ENERGY SERVICES CORP SVY 135 8.400 8.030 8.300 +0.190 SIERRA WIRELESS SW 12 20.870 20.110 20.870 +0.490 SUNWARD RESOURCES LTD. SWD 5 0.340 0.340 0.340 +0.110 TELUS CORPORATION T 131 37.670 37.220 37.300 +0.100 TRANSALTA CORPORATION TA 92 14.940 14.810 14.880 -0.020 TAG OIL LTD TAO 37 3.000 2.970 3.000 +0.020 TWIN BUTTE ENERGY LTD. TBE 553 2.290 2.260 2.290 +0.030 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1810 100.000 99.990 100.000 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1400 26.880 25.990 26.020 -1.860 TRANSCONTINENTAL INC. CL A SV TCL.A 237 15.020 14.730 14.870 +0.060 THOMPSON CREEK METALS COMPANY TCM 42 3.010 2.860 3.010 +0.120 TRICON CAPITAL GROUP INC. TCN 68 8.000 7.870 7.910 +0.020 TRICAN WELL TCW 6618 14.000 13.630 13.990 +0.290 TORONTO-DOMINION BANK TD 293 49.120 48.540 48.990 +0.290 TRINIDAD DRILLING LTD. TDG 1196 10.560 10.410 10.470 +0.340 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 180 92.000 92.000 92.000 -0.010 TRILOGY ENERGY CORP. TET 36 26.340 25.670 26.330 +0.850 TRANSFORCE INC. TFI 33 23.640 23.440 23.530 +0.020 TRANSGLOBE J TGL 56 8.010 7.830 7.970 +0.010 TRUE GOLD MINING INC. TGM 350 0.395 0.395 0.395 0.000 TERANGA GOLD CORPORATION TGZ 777 1.150 1.030 1.120 +0.100 TIM HORTONS INC. THI 13 57.480 57.300 57.420 -0.100 TAHOE RESOURCES INC. THO 51 24.160 23.640 23.980 +0.530 TOROMONT IND TIH 9 25.020 24.600 25.020 +0.230 TEKMIRA PHAMACEUTICALS CORP TKM 2 18.130 17.730 17.730 +0.620 TASEKO MINES LTD. TKO 43 2.400 2.360 2.400 -0.040 TECH LEADERS INCOME FUND TLF.UN 23 9.590 9.450 9.570 +0.030 TALISMAN ENERGY INC. TLM 1594 11.900 11.740 11.790 -0.140 TEMBEC INC. TMB 7 2.850 2.850 2.850 +0.020 TEMEX RESOURCES CORP TME 5 0.115 0.115 0.115 -0.005 TIMMINS GOLD CORP TMM 132 1.640 1.550 1.640 +0.090 TNR GOLD CORP TNR 10 0.030 0.030 0.030 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 2.770 2.640 2.770 +0.360 TORC OIL & GAS LTD. TOG 1032 10.570 10.220 10.470 +0.160 TRIAUSMIN LIMITED TOR 250 0.040 0.040 0.040 +0.005 TOURMALINE OIL CORP. TOU 71 49.570 48.630 49.570 +1.060 TEMPLE HOTELS INC. TPH 4 5.660 5.630 5.640 +0.050 THOMSON REUTERS CORP. TRI 1200 37.840 37.160 37.680 -0.060 TRANSCANADA CORPORATION TRP 101 50.080 49.000 49.840 +0.710 TURQUOISE HILL RESOURCES LTD. TRQ 234 3.730 3.460 3.490 -0.280 TORSTAR CORP. CL. B NV TS.B 52 5.190 5.000 5.190 +0.140 TREVALI MINING CORPORATION TV 882 1.100 1.050 1.080 0.000 TAMARACK VALLEY ENERGY LTD. TVE 26 4.600 4.480 4.570 -0.040 TOREX GOLD RESOURCES INC. TXG 5479 1.220 1.180 1.220 +0.050 URANIUM PARTICIPATION CORP. U 1737 5.600 5.500 5.530 -0.050 UC RESOURCES LTD UC 520 0.005 0.005 0.005 0.000 DOMTAR CORPORATION UFS 47 115.760 115.010 115.760 +0.660 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 14 10.390 10.150 10.390 +0.410 URTHECAST CORP. UR 7 2.650 2.640 2.640 -0.060 UR-ENERGY INC. URE 29 1.560 1.540 1.560 +0.020 VERMILION ENERGY INC. VET 19 62.000 61.620 61.960 +0.210 VIRTUTONE NETWORKS INC VFX 20 0.510 0.510 0.510 +0.010 VISTA GOLD CORP VGZ 5 0.700 0.700 0.700 0.000 5N PLUS INC. VNP 3 2.830 2.820 2.830 +0.020 VALENER INC. VNR 9 15.720 15.590 15.670 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 308 156.200 154.350 155.600 +0.750 VERESEN INC. VSN 20 15.990 15.690 15.890 +0.070 VIXS SYSTEMS INC. VXS 13 3.090 2.940 3.000 -0.150 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 23 48.610 46.890 46.890 -0.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.480 15.480 15.480 -0.190 WHITECAP RESOURCES INC. WCP 592 12.000 11.680 11.870 +0.180 WESTERN FOREST PRODUCTS INC. WEF 912 2.590 2.560 2.590 0.000 WESTERNONE INC. WEQ 5 7.430 7.430 7.430 -0.060 WEST FRASER TIMBER WFT 78 56.770 55.690 55.730 -0.610 WI-LAN INC WIN 28 3.450 3.400 3.440 +0.030 WESTJET AIRLINES LTD. WJA 24 25.650 24.920 25.550 -0.550 WAJAX CORP WJX 21 37.400 37.240 37.380 +0.020 WESTERN LITHIUM USA CORP. WLC 20 0.340 0.330 0.330 +0.070 WALTER ENERGY INC. WLT 1 11.950 11.950 11.950 -0.600 GEORGE WESTON LIMITED WN 37 76.580 75.420 76.270 +0.500 WINPAK LTD WPK 1 24.940 24.940 24.940 +2.490 WESTPORT INNOV WPT 46 19.010 18.570 18.910 -0.140 WESTERN ENERGY SVCS CORP WRG 27 8.240 8.100 8.220 +0.210 WESTERN COPPER AND GOLD CORPORATION WRN 25 0.850 0.820 0.820 -0.030 WSP GLOBAL INC. WSP 23 34.520 34.370 34.430 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 34.580 34.410 34.520 +0.130 WESTERNZAGROS RESOURCES LTD WZR 285 1.050 1.000 1.000 -0.050 TMX GROUP LIMITED X 6 52.210 52.050 52.080 +0.910 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 49 21.030 21.030 21.030 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 125 4.120 4.050 4.050 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 20 17.470 17.250 17.460 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 28.460 28.460 28.460 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 243 12.270 11.860 12.260 +0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 264 20.240 19.990 20.230 +0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.380 22.350 22.350 -0.360 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 28.680 28.670 28.670 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7 20.980 20.860 20.980 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 8.610 8.350 8.480 -0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 14 24.470 24.460 24.470 +0.130 YELLOW MEDIA LIMITED Y 22 23.050 20.000 22.220 -2.130 MONGOLIA GROWTH GROUP LTD. YAK 116 1.910 1.910 1.910 0.000 YPG FINANCING INC. 8% 30NOV22 YPG.DB 27000 122.500 115.000 116.010 -15.670 YAMANA GOLD INC YRI 2125 11.310 11.010 11.270 +0.340 ZEDI INC ZED 423 1.040 1.040 1.040 0.000 ZENYATTA VENTURES LTD. ZEN 2 2.170 2.170 2.170 -0.020 Trades: 33,803 Total Volume: 25,932,178 Total Value: $216,824,102 Advanced: 379 Declined: 196 Unchanged: 3,891 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.