Pure Trading Daily Market Summary February 14 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 149 4.710 4.640 4.690 +0.050 ADVANTAGE OIL & GAS LTD. AAV 90 4.320 4.230 4.260 -0.040 ABSOLUTE SOFTWARE CORP. ABT 6 6.850 6.800 6.800 -0.200 BARRICK GOLD CORPORATION ABX 1239 22.760 22.100 22.360 +0.290 AIR CANADA CL A AC.A 649 5.820 5.680 5.810 -0.170 AIR CANADA CL B AC.B 887 5.920 5.550 5.740 -0.210 ACCORD FINANCIAL ACD 13 10.150 10.150 10.150 0.000 ATCO LTD. CL.I NV ACO.X 18 51.270 50.970 51.040 +0.300 AUTOCANADA INC. ACQ 21 43.730 41.220 43.730 +2.060 ALARIS ROYALTY CORP AD 123 28.000 27.410 27.660 +0.590 ALDERON IRON ORE CORP. ADV 484 2.120 2.010 2.010 -0.030 AURORA OIL & GAS LIMITED AEF 52 4.090 4.080 4.090 -0.010 AGNICO EAGLE MINES LIMITED AEM 187 37.590 36.690 37.030 +0.310 ALTERNATIVE EARTH RESOURCES INC. AER 10 0.030 0.030 0.030 +0.005 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 30 ARGENT ENERGY TRUST AET.UN 50 7.340 7.290 7.300 -0.050 ACTIVENERGY INCOME FUND AEU.UN 5 8.280 8.280 8.280 +0.210 ALARMFORCE J AF 2 10.850 10.850 10.850 +1.350 AFRI-CAN MARINE MINERALS CORP AFA 200 0.030 0.030 0.030 -0.005 AG GROWTH INTERNATIONAL INC. AFN 9 47.240 46.890 47.060 +0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 53 11.660 11.430 11.480 -0.090 ALAMOS GOLD INC. AGI 386 11.590 11.040 11.470 +0.720 ALLIANCE GRAIN TRADERS INC. AGT 7 19.260 19.110 19.200 +0.160 AGRIUM INC AGU 17 97.160 96.720 96.940 +0.090 ASTON HILL FINANCIAL INC AHF 537 1.130 1.030 1.060 -0.060 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.860 10.860 10.860 -0.090 ALTUS GROUP LIMITED AIF 1 16.240 16.240 16.240 +0.230 AIMIA INC. AIM 6 19.390 19.320 19.330 -0.040 ASANKO GOLD INC. AKG 725 2.540 2.430 2.450 +0.010 ALTAGAS LTD. ALA 37 42.770 42.220 42.450 +0.170 ALEXANDER ENERGY LTD. ALX 45 0.650 0.650 0.650 0.000 ABACUS MINERALS & EXPL CP AME 10 0.085 0.085 0.085 +0.005 ALMADEN MINERALS LTD. AMM 8 2.000 1.970 2.000 +0.180 AMAROK ENERGY INC. AMR 10 0.150 0.150 0.150 0.000 ALLIED NEVADA GOLD CORP ANV 250 6.520 5.960 6.300 +0.610 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 27 5.110 5.110 5.110 +0.060 AFRICA OIL CORP AOI 8 8.420 8.360 8.420 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 33.260 33.110 33.210 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 61 7.410 7.330 7.350 -0.020 ARGONAUT GOLD INC. AR 1607 6.280 6.090 6.210 +0.310 AECON GROUP INC ARE 16 15.650 15.620 15.650 +0.120 ARC RESOURCES LTD. ARX 477 29.420 29.040 29.270 +0.080 ALACER GOLD CORP. ASR 466 2.960 2.800 2.890 +0.160 ATS AUTOMATION ATA 43 13.930 13.660 13.790 +0.090 ATRIUM INNOVATIONS INC. ATB 0 ATAC RESOURCES LTD ATC 46 1.340 1.330 1.330 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 86.300 86.030 86.030 0.000 ATHABASCA OIL CORPORATION ATH 179 8.130 8.030 8.050 +0.050 ATLANTIC POWER CORP. ATP 77 2.880 2.650 2.850 +0.100 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.670 99.670 99.670 -0.130 AURCANA CORP AUN 487 1.330 1.330 1.330 +0.220 AURICO GOLD INC. AUQ 103 5.850 5.690 5.710 +0.120 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 7 9.640 9.640 9.640 +0.150 AVIGILON CORPORATION AVO 18 29.830 29.630 29.690 -0.220 ARTIS REIT AX.UN 42 15.540 15.440 15.500 -0.020 ALEXCO RESOURCE CORP. AXR 47 2.370 2.250 2.280 +0.160 AMAYA GAMING GROUP INC. AYA 9 8.410 8.250 8.360 +0.110 AUGUSTA RESOURCE CORPORATION AZC 2216 3.540 3.490 3.510 +0.030 BELL ALIANT INC. BA 201 26.100 25.850 26.060 +0.220 BANRO CORP. BAA 2517 0.700 0.630 0.630 -0.020 BADGER DAYLIGHTING LTD. BAD 42 32.360 32.200 32.210 -0.040 BAJA MINING CORP. BAJ 500 0.040 0.040 0.040 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69 43.360 42.920 43.270 +0.540 BALMORAL RESOURCES LTD. BAR 10 0.660 0.650 0.660 +0.060 BAUER PERFORMANCE SPORTS LTD. BAU 796 14.270 13.850 13.850 -0.320 BLACKBERRY LIMITED BB 430 10.210 9.840 10.050 -0.170 BOMBARDIER INC. CL. B SV BBD.B 7913 3.730 3.600 3.600 -0.080 COTT CORP BCB 23 8.850 8.720 8.840 +0.070 BCE INC. BCE 157 47.120 46.900 47.040 +0.040 BEAR CREEK MINING CORP BCM 313 1.930 1.900 1.900 +0.080 BLACK DIAMOND GROUP LIMITED BDI 2 30.070 30.050 30.050 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 59.850 59.470 59.830 +0.580 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 31.280 31.010 31.180 +0.130 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.000 9.940 10.000 +0.230 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 1 9.630 9.630 9.630 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 88 27.920 27.520 27.800 +0.770 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 47 41.770 41.490 41.710 +0.250 BIRCHCLIFF ENERGY LTD. BIR 170 9.460 9.320 9.450 +0.100 BNK PETROLEUM INC. BKX 6 1.710 1.660 1.710 0.000 BALLARD POWER SYSTEMS INC BLD 58 2.690 2.610 2.640 +0.050 BORALEX INC. BLX 6 12.310 12.310 12.310 +0.180 BANK OF MONTREAL BMO 66 71.460 70.880 71.280 +0.250 BMO CL B PR SER 18 BMO.PR.N 14 25.000 24.980 24.980 0.000 BONTERRA ENERGY CORP. BNE 60 55.760 55.260 55.490 +0.100 BANKERS PETROLEUM LTD. BNK 347 4.360 4.270 4.300 -0.060 BONAVISTA ENERGY CORPORATION BNP 119 15.150 14.990 15.090 +0.020 BANK OF NOVA SCOTIA BNS 158 63.720 62.930 63.300 +0.150 AMERICAS PETROGAS INC. BOE 55 1.260 1.210 1.220 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 27 20.960 20.810 20.960 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 21.540 21.280 21.370 -0.020 BRIGUS GOLD CORP. BRD 811 1.320 1.280 1.300 +0.060 BRAZIL RESOURCES INC. BRI 15 0.930 0.930 0.930 +0.180 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 24.140 24.080 24.110 -0.110 BELO SUN MINING CORP. BSX 1506 0.550 0.540 0.550 +0.020 BTB REIT BTB.UN 16 4.630 4.620 4.630 0.000 BAYTEX ENERGY CORP. BTE 96 41.100 40.880 40.900 -0.150 B2GOLD CORP. BTO 1194 3.060 2.970 3.060 +0.110 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 2 9.020 9.020 9.020 +0.080 BELLATRIX EXPLORATION LTD BXE 95 8.150 8.040 8.120 +0.020 CAE INC CAE 42 14.340 14.280 14.280 -0.060 CANAM GROUP INC. CAM 18 13.790 13.630 13.770 -0.030 CDN APARTMENT UN CAR.UN 58 21.550 21.340 21.530 +0.270 CASCADES INC CAS 14 7.000 6.950 6.960 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 186 19.820 19.800 19.820 +0.010 iSHARES BRIC INDEX FUND CBQ 13 22.060 21.940 22.010 +0.160 CANADA BREAD CBY 16 72.160 72.160 72.160 -0.040 COGECO CABLE INC. SV CCA 19 53.520 53.180 53.390 +0.360 CANARC RES J CCM 5 0.110 0.110 0.110 +0.060 CAMECO CORP CCO 140 23.850 23.380 23.850 +0.470 CATAMARAN CORPORATION CCT 201 57.610 56.770 57.490 +0.290 CORRIDOR RESOURCES INC. CDH 86 2.190 2.040 2.110 +0.350 CANELSON DRILLING INC CDI 11 6.450 6.360 6.450 +0.220 COEUR MINING INC. CDM 5 12.350 12.240 12.240 +0.370 CATHEDRAL ENERGY SERVICES LTD. CET 55 4.640 4.550 4.550 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 24.950 24.750 24.830 +0.060 CAP-EX IRON ORE LTD CEV 10 0.050 0.050 0.050 0.000 CALMENA ENERGY SERVICES INC. CEZ 700 0.020 0.020 0.020 +0.005 CANACCORD GENUITY GROUP INC. CF 110 8.270 8.130 8.140 -0.160 CANFOR CORP CFP 39 29.710 29.300 29.690 -0.160 CALFRAC WELL SERVICES LTD. CFW 52 33.480 32.860 33.440 +0.690 CANFOR PULP PRODUCTS INC. CFX 5 12.750 12.390 12.690 +0.370 CENTERRA GOLD INC. CG 227 4.880 4.620 4.820 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2263 3.900 3.770 3.820 +0.140 iSHARES GOLD BULLION ETF CGL 15 11.730 11.690 11.710 +0.160 COLUMBUS GOLD CORP CGT 5 0.460 0.460 0.460 +0.010 CINEPLEX INC. CGX 20 40.750 40.480 40.710 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 21.450 21.190 21.190 +0.110 CHOICE PROPERTIES REIT CHP.UN 9 10.440 10.410 10.440 -0.010 CHORUS AVIATION INC. CL B CHR.B 3 3.420 3.420 3.420 -0.020 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 30 CI FINANCIAL CORP. CIX 43 35.760 35.370 35.450 -0.160 CARDINAL ENERGY LTD. CJ 9 12.900 12.900 12.900 +0.100 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 12 11.050 11.050 11.050 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 25.390 25.020 25.390 +0.430 CARIBOU KING RESOURCES LTD. CKR 160 0.040 0.040 0.040 -0.005 CANGOLD LIMITED CLD 5 0.150 0.150 0.150 -0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 40 19.450 19.440 19.450 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 9.200 9.130 9.130 +0.030 CELESTICA INC SV CLS 122 10.620 10.360 10.600 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 89.760 89.050 89.440 +0.460 COMPUTER MODELLING GROUP LTD CMG 5 29.370 29.140 29.290 +0.030 CANACOL ENERGY LTD CNE 25 6.760 6.700 6.740 +0.110 CONTINENTAL GOLD LIMITED CNL 1229 5.210 4.930 4.940 +0.120 CDN NATURAL RES CNQ 442 39.080 38.480 38.490 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 35 62.050 61.400 61.900 +0.150 CARDIOME PHARMA CORP COM 28 12.020 10.770 11.100 +0.160 CANADIAN OIL SANDS LIMITED COS 1094 21.380 21.220 21.360 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 62 171.920 168.880 169.570 -0.570 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 16 16.050 16.020 16.050 +0.040 CRESCENT POINT ENERGY CORP. CPG 379 39.130 38.630 38.930 +0.170 CARPATHIAN GOLD INC. CPN 230 0.070 0.065 0.070 +0.010 COALSPUR MINES LIMITED CPT 10 0.300 0.300 0.300 -0.005 CAPITAL POWER CORPORATION CPX 68 23.510 23.050 23.170 -0.250 CEQUENCE ENERGY LTD. CQE 44 1.810 1.760 1.790 +0.020 CREW ENERGY INC CR 223 7.560 7.360 7.420 -0.040 CLAUDE RES CRJ 35 0.210 0.185 0.210 +0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 104.730 104.730 104.730 +0.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.300 13.250 13.290 +0.030 CT REIT CRT.UN 81 11.300 11.300 11.300 -0.190 CAPSTONE MINING CORP. CS 261 3.140 3.050 3.120 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 133 3.730 3.670 3.730 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 460 0.830 0.600 0.610 -0.430 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 10.590 10.470 10.560 +0.060 CONTRANS GROUP INC. CSS 3 13.340 13.150 13.150 -0.360 CONSTELLATION SOFTWARE INC. CSU 8 250.090 249.540 249.820 +0.630 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 2 19.600 19.600 19.600 CROCOTTA ENERGY INC. CTA 32 3.200 3.140 3.200 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 120 98.890 97.800 98.050 +0.520 CANADIAN UTILITIES LTD. CL.A NV CU 40 38.940 38.800 38.820 +0.320 COMINAR R E UN CUF.UN 72 18.530 18.400 18.460 +0.090 COPPER MINING CORPORATION CUM 100 1.980 1.930 1.960 +0.020 CHURCHILL CORP A CUQ 2 9.520 9.500 9.500 +0.070 CANEXUS CORPORATION CUS 189 5.690 5.490 5.640 +0.170 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 CENOVUS ENERGY INC. CVE 1198 28.720 28.380 28.420 -0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 80 25.830 25.490 25.740 +0.250 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 CONCORDIA HEALTHCARE CORP. CXR 19 13.020 12.920 12.980 +0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 74 29.380 29.180 29.380 +0.300 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 67.980 66.080 67.980 +0.400 ARIANNE PHOSPHATE INC. DAN 9 1.300 1.300 1.300 -0.010 DARNLEY BAY RESOURCES LTD DBL 130 0.030 0.030 0.030 -0.005 DOUBLEVIEW CAPITAL CORP. DBV 5 0.235 0.235 0.235 +0.115 DUNDEE CORP. CL.A SV DC.A 17 17.740 17.510 17.510 -0.080 DIRECTCASH PAYMENTS INC. DCI 10 17.000 16.740 17.000 -0.710 DONNYCREEK ENERGY INC. DCK 67 2.850 2.770 2.830 +0.100 DOMINION DIAMOND CORPORATION DDC 111 15.860 15.560 15.580 -0.130 DELPHI ENERGY CORP. DEE 130 2.460 2.410 2.440 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12 10.100 10.100 10.100 +0.010 DETOUR GOLD CORP. DGC 475 10.300 9.770 9.910 +0.550 DAVIS + HENDERSON CORPORATION DH 45 28.850 28.740 28.850 +0.180 DHX MEDIA LTD. DHX 81 5.230 4.960 4.980 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 100.760 100.740 100.740 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 91 8.950 8.890 8.950 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.200 37.200 37.200 -0.110 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.300 100.300 100.300 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 121 8.820 8.780 8.810 +0.010 DELTA GOLD CORPORATION DLT 100 0.025 0.025 0.025 DENISON MINES CORP DML 180 1.480 1.450 1.480 +0.010 DYNACOR GOLD MINES INC DNG 72 1.880 1.800 1.800 -0.010 DOLLARAMA INC. DOL 524 83.210 82.660 83.140 +0.580 BRP INC. DOO 77 28.080 27.700 27.740 +0.320 DUNDEE PRECIOUS METALS INC. DPM 1625 6.120 5.560 5.750 +0.760 DREAM UNLIMITED CORP. DRM 2 14.420 14.420 14.420 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 3.120 3.080 3.120 +0.150 DESCARTES SYS DSG 5 15.760 15.640 15.760 +0.240 DEETHREE EXPLORATION LTD. DTX 49 8.930 8.800 8.890 +0.110 DRAGONWAVE INC. DWI 15 1.610 1.560 1.560 -0.030 ENTERPRISE GROUP INC. E 848 1.030 1.000 1.000 -0.030 EMERALD BAY ENERGY INC EBY 10 0.015 0.015 0.015 0.000 ENCANA CORP. ECA 221 20.730 20.310 20.330 -0.390 ENERCARE INC. ECI 3 10.040 10.010 10.040 +0.150 ENDEAVOUR SILVER CORP. EDR 74 6.130 5.900 6.130 +0.470 ENDEAVOUR MINING CORPORATION EDV 3163 0.840 0.810 0.000 ELEMENT FINANCIAL CORPORATION EFN 241 13.440 13.190 13.330 +0.140 ENERGY FUELS INC. EFR 21 9.960 9.620 9.900 +0.490 EASYHOME LTD. EH 6500 15.500 15.500 15.500 -0.650 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 100 91.020 91.010 91.010 -0.470 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 89.190 89.190 89.190 -0.170 CANOE EIT INCOME FUND TRUST EIT.UN 238 11.950 11.850 11.930 +0.140 ELDORADO GOLD ELD 1719 8.000 7.760 7.830 +0.050 EASTERN PLATINUM LIMITED ELR 110 0.090 0.085 0.085 -0.005 EMERA INCORPORATED EMA 64 32.950 32.710 32.800 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 70.370 69.600 70.080 +0.350 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 39 7.390 7.390 7.390 +0.030 ENBRIDGE INC ENB 102 47.860 47.080 47.800 +0.430 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 23.400 23.400 23.400 -0.050 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 24.140 24.140 24.140 +0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 25.310 25.080 25.310 +0.270 EPSILON ENERGY LTD. EPS 7 3.800 3.800 3.800 0.000 ENERPLUS CORPORATION ERF 24 21.730 21.530 21.570 -0.190 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 3 7.990 7.950 7.950 +0.050 ENSIGN ENERGY SERVICES INC. ESI 41 17.560 17.420 17.560 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 57 2.790 2.670 2.710 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 16.770 16.760 16.770 +0.130 ENTREE GOLD INC. ETG 5 0.440 0.440 0.440 +0.020 EVOLVING GOLD CORP EVG 50 0.035 0.035 0.035 0.000 EXTENDICARE INC. EXE 39 7.500 7.370 7.370 +0.010 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10 101.390 101.390 101.390 +0.300 EXFO INC. EXF 6 4.980 4.930 4.930 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 5.470 5.460 5.470 +0.140 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 96.740 96.740 96.740 +1.630 FIRST CAPITAL REALTY INC. FCR 52 17.330 17.150 17.330 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 438.050 431.780 433.950 -5.700 FIRST QUANTUM J FM 539 21.320 20.960 21.170 +0.190 FRANCO-NEVADA CORPORATION FNV 898 58.440 56.760 57.020 -0.220 FIRST MAJESTIC SILVER CORP FR 69 13.530 13.160 13.370 +0.550 CANYON SERVICES GROUP INC. FRC 18 11.500 11.400 11.490 +0.220 FREEHOLD ROYALTIES LTD. FRU 9 22.750 22.650 22.720 +0.100 FIRSTSERVICE CORPORATION SV FSV 23 48.460 48.000 48.440 +0.690 FORTIS INC FTS 210 30.790 30.570 30.710 +0.140 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 4670 32.000 31.900 32.000 0.000 FINNING INTL FTT 9 28.500 28.500 28.500 +0.310 FORTUNA SILVER MINES INC FVI 1150 5.080 4.870 5.020 +0.190 GOLDCORP INC G 1034 30.870 30.050 30.220 +0.580 GABRIEL RES J GBU 967 1.230 1.180 1.190 +0.020 GREAT CANADIAN GAMING CORP GC 1 13.690 13.690 13.690 +0.350 GIBSON ENERGY INC. GEI 61 27.130 26.850 27.050 +0.200 GASFRAC ENERGY SERVICES INC. GFS 5 1.750 1.680 1.680 -0.020 GAMEHOST INC. GH 1 14.410 14.410 14.410 -0.040 CGI GROUP INC. CL.A SV GIB.A 153 35.440 34.200 35.440 +1.040 GILDAN ACTIVEWEAR INC. GIL 95 57.840 57.160 57.520 -0.250 GEOLOGIX EXPLORATIONS INC. GIX 20 0.065 0.065 0.065 +0.005 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.920 3.850 3.920 -0.380 GENERAL MOTORS COMPANY (USD) GMM.U 20 37.000 35.600 35.600 -2.980 GMP CAPITAL INC. GMP 1 7.540 7.540 7.540 +0.030 GREAT PANTHER SILVER LIMITED GPR 153 1.330 1.270 1.300 +0.110 GOLDQUEST MINING CORP GQC 30 0.345 0.345 0.345 +0.075 GOLDROCK MINES CORP. GRM 295 0.380 0.350 0.380 +0.030 GRANITE REIT GRT.UN 43 38.410 37.930 38.410 +1.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 164 30.620 29.600 30.420 +0.330 GOLDEN STAR GSC 225 0.880 0.860 0.880 +0.070 GRAN TIERRA ENERGY INC GTE 69 8.230 8.130 8.160 +0.020 GUYANA GOLDFIELDS INC GUY 1250 3.280 3.200 3.220 +0.140 GREAT-WEST LIFECO INC GWO 226 30.790 30.180 30.660 -0.180 GEAR ENERGY LTD GXE 55 3.600 3.450 3.600 +0.140 GUESTLOGIX INC GXI 59 1.310 1.300 1.310 +0.010 HUDSON S BAY COMPANY HBC 15 16.450 16.310 16.370 -0.090 HUDBAY MINERALS INC. HBM 52 8.990 8.860 8.930 +0.010 HOME CAPITAL GROUP INC. HCG 109 88.930 85.640 87.790 +4.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 201 12.890 12.270 12.640 -0.920 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 223 11.200 10.690 10.970 +0.500 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.340 10.340 10.340 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 154 6.100 5.820 6.100 +3.110 HORIZON NORTH LOGISTICS HNL 138 7.680 7.490 7.610 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17 16.310 16.240 16.310 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19 4.800 4.730 4.800 +0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 39 9.820 9.820 9.820 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.170 8.170 8.170 -0.040 H & R REAL EST UN HR.UN 240 21.500 21.340 21.470 +0.140 HELIO RESOURCE CORP. HRC 310 0.050 0.050 0.050 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 358 3.430 3.370 3.370 -0.040 HUSKY ENERGY INC. HSE 22 33.700 33.580 33.700 +0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.900 24.900 24.900 +0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 57 6.830 6.630 6.710 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 6.010 5.970 5.980 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 24.620 24.550 24.620 +0.210 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.480 4.410 4.460 -0.090 ITHACA ENERGY INC IAE 5 2.520 2.500 2.520 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 112 47.440 46.060 47.350 +1.240 INTEGRA GOLD CORP. ICG 5 0.310 0.310 0.310 +0.100 INDEXPLUS INCOME FUND. IDX.UN 8 13.310 13.310 13.310 +0.050 INTACT FINANCIAL CORPORATION IFC 29 67.530 67.000 67.200 -0.650 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 39 17.460 17.230 17.330 +0.360 IGM FINANCIAL INC. IGM 106 55.270 54.730 54.880 +0.060 IMPERIAL METALS CORP. III 25 18.130 17.970 18.010 +0.090 IMRIS INC IM 21 2.740 2.520 2.580 -0.010 IAMGOLD CORP IMG 773 4.720 4.500 4.590 +0.160 IMPERIAL OIL IMO 17 47.750 47.280 47.720 +0.450 IMMUNOVACCINE INC. IMV 5 0.930 0.930 0.930 -0.420 IMAX CORP IMX 20 28.660 28.260 28.550 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 5 10.300 10.220 10.300 +0.110 INNVEST REIT TRUST UNIT INN.UN 78 5.350 5.290 5.330 +0.030 INPUT CAPITAL CORP. INP 19 2.430 2.430 2.430 +0.010 INTER PIPELINE LTD. IPL 98 28.900 28.670 28.820 +0.090 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.870 1.840 1.870 -0.110 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 390 9.750 9.700 9.700 -0.050 INTL TOWER HILL MINE LTD ITH 20 0.780 0.740 0.740 0.000 INTERTAPE POLYMER ITP 16 13.170 13.040 13.070 -0.200 IVANHOE MINES LTD. IVN 470 1.660 1.600 1.650 +0.100 JUST ENERGY GROUP INC. JE 715 8.330 7.910 8.330 +0.870 JFT STRATEGIES FUND JFS.UN 4 12.130 12.130 12.130 -0.080 KINROSS GOLD CORP K 2222 5.860 5.660 5.720 +0.070 KLONDEX MINES LTD. KDX 340 1.970 1.930 1.940 +0.050 KELT EXPLORATION LTD. KEL 23 11.490 11.340 11.460 -0.040 KEYERA CORP. KEY 10 66.710 66.080 66.600 -0.720 KESTREL GOLD INC. KGC 10 0.015 0.015 0.015 +0.005 KIRKLAND LAKE GOLD INC. KGI 444 4.310 4.190 4.200 +0.200 KILLAM PROPERTIES INC. KMP 1 10.780 10.780 10.780 +0.150 CORVUS GOLD INC. KOR 10 1.910 1.910 1.910 +0.010 LOBLAW COMPANIES LIMITED L 72 42.830 42.470 42.560 +0.250 LAURENTIAN BANK LB 41 45.990 45.390 45.900 +0.510 LEGACY OIL AND GAS INC. LEG 1070 6.320 6.200 6.200 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 4.350 4.350 4.350 +0.430 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 119 10.070 10.050 10.070 +0.030 LUNA GOLD CORP LGC 11 1.310 1.310 1.310 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 33.050 32.550 32.830 -0.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 0.195 0.185 0.190 -0.035 LIQUOR STORES N.A. LTD. LIQ 2 12.150 12.120 12.120 -0.010 LINCOLN MINING CORPORATION LMG 850 0.020 0.010 0.010 0.000 LOMIKO METALS INC LMR 15 0.110 0.110 0.110 -0.005 LINAMAR CORP LNR 9 45.400 44.730 44.730 -0.270 LONGVIEW OIL CORP. LNV 709 5.550 5.490 5.500 +0.050 LONG RUN EXPLORATION LTD LRE 1071 5.000 4.980 4.990 0.000 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 20 LAKE SHORE GOLD CORP. LSG 3585 0.920 0.900 0.900 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 97 6.180 6.110 6.160 +0.040 LUCARA DIAMOND CORP LUC 79 1.670 1.600 1.660 +0.050 LUNDIN MINING CORP. LUN 640 5.350 5.290 5.310 -0.020 LEISUREWORLD SENIOR CARE CORP LW 1 12.250 12.250 12.250 +0.080 LYDIAN INTERNATIONAL LTD LYD 867 1.200 1.150 1.170 +0.070 MAG SILVER CORP. MAG 383 8.740 8.320 8.360 -0.140 MANITOBA TELECOM MBT 28 29.830 29.780 29.790 +0.170 MACRO ENTERPRISES INC. MCR 34 5.880 5.860 5.860 -0.040 MACDONALD DETTWILER MDA 35 81.820 79.970 81.600 +1.370 MAJOR DRILLING GRP MDI 18 9.000 8.680 8.900 +0.300 MIDWAY GOLD CORP MDW 22 1.590 1.540 1.540 +0.130 MEG ENERGY CORP. MEG 517 31.960 31.410 31.410 -0.220 MANITOK ENERGY INC. MEI 158 2.730 2.600 2.720 +0.130 MANULIFE FIN MFC 1082 21.470 20.770 21.400 +0.510 MAPLE LEAF FOODS MFI 67 15.390 15.310 15.380 -0.110 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 9.690 9.690 9.690 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 78 96.360 95.760 95.890 +0.130 MINES MANAGEMENT INC. MGT 15 1.150 1.150 1.150 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 7.800 7.800 7.800 +0.030 GENWORTH MI CANADA INC. MIC 36 33.370 33.140 33.140 +0.250 MAINSTREAM MINERALS CORP MJO 10 0.010 0.010 0.010 +0.005 MERCATOR MINERALS LTD. ML 20 0.095 0.095 0.095 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 4 8.780 8.780 8.780 -0.010 MINCO GOLD CORPORATION MMM 10 0.560 0.560 0.560 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 51 3.010 3.000 3.010 +0.120 MART RESOURCES INC MMT 1 1.340 1.340 1.340 +0.030 MANDALAY RESOURCES CORP MND 500 0.940 0.930 0.930 +0.010 MITEL NETWORKS CORPORATION MNW 23 9.730 9.600 9.670 -0.170 MARQUEE ENERGY LTD. MQL 10 0.890 0.890 0.890 -0.010 MARTINREA INTERNATIONAL INC. MRE 142 9.700 9.470 9.510 -0.090 MORGUARD UN MRT.UN 9 16.530 16.370 16.530 +0.140 METRO INC. MRU 55 63.660 62.250 62.850 +0.240 MORNEAU SHEPELL INC. MSI 14 14.690 14.510 14.670 -0.030 MERUS LABS INTERNATIONAL INC. MSL 2 1.400 1.400 1.400 0.000 MULLEN GROUP LTD. MTL 644 26.640 26.390 26.570 +0.050 METANOR RESOURCES INC MTO 25 0.200 0.200 0.200 +0.010 MCEWEN MINING INC. MUX 18 3.420 3.330 3.360 +0.130 MADALENA ENERGY INC. MVN 10 0.630 0.630 0.630 +0.020 METHANEX CORP MX 41 70.440 68.900 69.580 +0.690 MERREX GOLD INC MXI 190 0.030 0.030 0.030 -0.005 NATIONAL BANK OF CANADA NA 126 43.880 43.610 43.810 -43.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 22 24.990 24.990 24.990 -0.540 NEWALTA CORPORATION NAL 5 17.040 16.730 17.040 +0.380 NORBORD INC. NBD 17 30.980 30.720 30.980 +0.170 NEVADA COPPER CORP. NCU 54 1.700 1.660 1.700 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 15 1.590 1.560 1.580 +0.050 NORDION INC. NDN 8 10.700 10.630 10.700 +0.070 NOVADAQ TECHNOLOGIES INC. NDQ 4 21.840 21.720 21.720 -0.230 NEW FLYER INDUSTIRES INC. NFI 1 11.090 11.090 11.090 +0.070 NOVAGOLD RES INC. NG 55 3.800 3.700 3.780 +0.190 NEW GOLD INC. NGD 593 7.080 6.680 6.990 +0.470 NORANDA INCOME FUND NIF.UN 3 5.330 5.280 5.330 +0.050 NIKO RES NKO 216 3.090 2.640 3.060 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.760 6.760 6.760 +0.060 NORTH AMERICAN PR SHARE FUND NPF.UN 7 21.340 21.340 21.340 -2.550 NORTHLAND POWER INC. NPI 144 16.140 15.930 16.090 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 142 29.500 29.170 29.440 +0.400 Alter NRG Corp. NRG 345 1.230 1.120 1.130 -0.050 NEVSUN RES J NSU 102 4.440 4.350 4.390 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 3.310 3.250 3.270 -0.110 NUVISTA ENERGY LTD. NVA 107 9.060 8.920 9.050 +0.190 THE NORTH WEST COMPANY INC. NWC 26 25.110 24.620 25.060 +0.660 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 10.240 10.200 10.200 +0.020 NATCORE TECHNOLOGY INC. NXT 10 0.960 0.960 0.960 -0.150 ONEX CORPORATION SV OCX 17 59.110 58.830 58.900 -0.160 OCEANAGOLD CORP. OGC 2924 2.720 2.510 2.570 +0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 15 5.100 5.100 5.100 +0.010 ONCOLYTICS BIO ONC 8 1.880 1.860 1.880 +0.070 AURA MINERALS INC. ORA 640 0.120 0.115 0.120 +0.005 OREZONE GOLD CORP. ORE 5 0.640 0.640 0.640 -0.010 ORBITE ALUMINAE INC. ORT 20 0.375 0.375 0.375 -0.015 OSISKO MINING CORPORATION OSK 4825 7.010 6.870 6.960 +0.160 OPEN TEXT CORP OTC 81 114.320 111.960 111.960 -0.930 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 5 9.740 9.740 9.740 +0.680 PRIMERO MINING CORP. P 878 7.580 7.200 7.400 +0.280 PAN AMERICAN J PAA 55 16.250 15.540 15.640 +0.200 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.410 101.410 101.410 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 105.940 105.940 105.940 +0.140 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 PATHFINDER CONV DEB FUND PCD.UN 18 10.820 10.810 10.820 -0.040 PRECISION DRILLING CORPORATION PD 567 11.650 11.160 11.430 +0.310 N A PALLADIUM PDL 175 0.415 0.380 0.400 +0.030 PALADIN RESOURCES LTD. PDN 295 0.480 0.475 0.480 +0.005 PEOPLE CORPORATION PEO 250 1.720 1.720 1.720 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 35.500 34.960 35.120 -0.020 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3 23.150 23.150 23.150 +0.500 PREMIER GOLD MINES LTD. PG 1639 2.570 2.420 2.450 +0.020 PENGROWTH ENERGY CORPORATION PGF 382 7.400 7.310 7.360 +0.040 PATIENT HOME MONITORING CORP. PHM 15 0.270 0.270 0.270 0.000 PHX ENERGY SERVICES CORP. PHX 3 12.260 12.220 12.260 +0.020 PRIMARY PETROLEUM CORP PIE 5 0.235 0.235 0.235 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 20.710 20.540 20.580 -0.050 PARKLAND FUEL CORPORATION PKI 69 19.170 18.830 19.170 +0.260 PILOT GOLD INC. PLG 39 1.310 1.260 1.310 +0.110 PROMETIC LIFE SCIENCES INC. PLI 97 1.360 1.330 1.360 +0.030 PLATE RESOURCES INC PLR 1000 0.250 0.250 0.250 +0.010 PARALLEL ENERGY TRUST PLT.UN 53 4.060 4.000 4.060 +0.070 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 4 9.790 9.780 9.790 0.000 PERPETUAL ENERGY INC. PMT 319 1.310 1.280 1.310 +0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 PANORIENT ENERGY CORP. POE 1 2.010 2.010 2.010 -0.040 POLYMET MINING CORP. POM 30 1.310 1.280 1.310 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 363 37.140 36.620 37.000 +0.300 PARAMOUNT RESOURCES LTD. POU 45 45.690 44.740 45.200 +0.050 POWER CORPORATION OF CANADA SV POW 91 30.670 30.400 30.640 +0.290 PROSPERITY GOLDFIELDS CORP. PPG 140 0.050 0.050 0.050 +0.010 PASSPORT POTASH INC PPI 150 0.055 0.055 0.055 0.000 PEMBINA PIPELINE CORPORATION PPL 51 39.490 39.260 39.490 +0.180 PAINTED PONY PETROLEUM LTD. PPY 1388 7.900 7.670 7.870 +0.250 PROBE MINES LTD PRB 18 3.170 3.170 3.170 -0.080 PRD ENERGY INC. PRD 16 1.090 1.080 1.090 0.000 PACIFIC RUBIALES ENERGY CORP PRE 246 16.610 16.440 16.600 +0.130 PERSEUS MINING LIMITED PRU 3143 0.520 0.510 0.520 +0.010 PETROWEST CORPORATION PRW 99 1.040 1.030 1.030 -0.010 PULSE SEISMIC INC. PSD 10 3.610 3.600 3.600 -0.170 PASON SYSTEMS INC. PSI 22 27.320 26.600 27.240 +1.150 PLATINUM GROUP METALS LTD. PTM 27 1.400 1.330 1.330 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.310 0.310 0.310 0.000 PURE TECHNOLOGIES LTD. PUR 28 8.240 7.870 7.870 -0.120 PRETIUM RESOURCES INC. PVG 392 7.830 7.460 7.520 +0.200 POWERTECH URANIUM CORP. PWE 150 0.065 0.065 0.065 +0.005 POWER FINANCIAL CORP. PWF 42 34.910 34.500 34.880 +0.340 PENN WEST PETROLEUM LTD. PWT 205 8.790 8.670 8.690 -0.020 PAREX RESOURCES INC. PXT 60 8.180 8.100 8.100 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 104.040 103.650 104.040 +0.540 BLACKPEARL RESOURCES INC. PXX 34 2.410 2.380 2.380 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 6 13.500 13.470 13.470 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.590 1.560 1.560 +0.160 QUEBECOR INC. CL.B SV QBR.B 195 24.000 23.900 23.900 -0.150 QUESTERRE ENERGY CORP QEC 8 1.290 1.290 1.290 +0.010 QLT INC QLT 3 7.230 7.210 7.230 +0.080 ROMARCO MINERALS INC. R 5682 0.730 0.690 0.690 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 33 25.160 24.790 24.790 -0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 61 43.430 43.000 43.280 +0.260 ROCK ENERGY INC. RE 49 4.240 4.140 4.150 +0.060 CDN REAL ESTATE UN REF.UN 57 43.490 43.060 43.320 +0.320 RIOCAN REAL EST UN REI.UN 95 26.220 26.030 26.220 +0.040 RARE ELEMENT RESOURCES LTD RES 15 1.800 1.780 1.800 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 18 6.090 5.900 6.010 +0.160 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 12.840 12.840 12.840 +0.280 RICHMONT MINES RIC 10 1.980 1.980 1.980 +0.160 RIO ALTO MINING LIMITED RIO 1842 2.750 2.630 2.710 +0.020 REDKNEE SOLUTIONS INC. RKN 130 6.340 5.800 6.270 +0.610 RESERVOIR MINERALS INC. RMC 10 6.280 6.180 6.280 +0.100 RETROCOM REIT RMM.UN 41 4.700 4.660 4.700 +0.020 RMP ENERGY INC. RMP 550 6.670 6.540 6.660 +0.230 RUBICON MINERALS CORP. RMX 2622 1.880 1.780 1.780 +0.090 ROYAL NICKEL CORPORATION RNX 10 0.400 0.400 0.400 +0.060 RONA INC. RON 24 12.640 12.360 12.360 -0.080 RUN OF RIVER POWER INC. ROR 250 0.020 0.020 0.020 -0.065 RAM POWER CORP. RPG 10 0.070 0.070 0.070 0.000 RENEGADE PETROLEUM LTD. RPL 769 1.360 1.330 1.350 0.000 RAGING RIVER EXPLORATION INC. RRX 746 7.250 7.160 7.170 -0.070 ROGERS SUGAR INC. RSI 279 4.450 4.380 4.450 +0.040 ARTEK EXPLORATION LTD. RTK 45 3.690 3.610 3.650 +0.040 RUSSEL METALS RUS 12 28.680 28.400 28.650 +0.500 REVETT MINERALS INC. RVM 5 0.970 0.970 0.970 +0.030 RESVERLOGIX CORP. RVX 5 0.720 0.720 0.720 +0.130 ROYAL BANK OF CANADA RY 186 71.350 70.880 71.180 +0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 14 24.980 24.980 24.980 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 3 24.980 24.980 24.980 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 405 24.980 24.980 24.980 -0.010 RBC PR SERIES AZ RY.PR.Z 20 25.130 25.050 25.130 +0.090 SHERRITT INTL RV S 167 3.480 3.410 3.420 0.000 SAPUTO INC. SAP 25 54.190 53.590 53.590 -0.550 SABINA GOLD & SILVER CORP. SBB 1090 0.950 0.930 0.940 +0.020 SHOPPERS DRUG MART CORPORATION SC 17 58.610 58.500 58.500 +0.250 SEARS CANADA INC SCC 6 13.030 12.980 13.030 +0.210 SHAWCOR LTD SCL 574 43.670 43.230 43.340 -0.170 SPROTT RESOURCE CORP SCP 27 2.550 2.510 2.520 -0.020 SEABRIDGE GOLD INC. SEA 23 10.400 10.080 10.400 +0.590 SERINUS ENERGY INC. SEN 49 3.790 3.720 3.720 0.000 SECURE ENERGY SERVICES INC. SES 71 17.350 16.890 17.230 +0.380 SPYGLASS RESOURCES CORP SGL 220 2.090 2.070 2.090 -0.010 SCORPIO GOLD CORPORATION SGN 20 0.295 0.290 0.295 +0.005 SAN GOLD CORP SGR 505 0.200 0.195 0.195 +0.005 SURGE ENERGY INC. SGY 127 6.280 6.190 6.190 -0.060 SPROTT INC SII 132 3.440 3.280 3.420 +0.290 SAINT JEAN CARBON INC SJL 10 0.050 0.050 0.050 -0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 36 25.860 25.510 25.710 -0.070 SUN LIFE FINANCIAL INC. SLF 85 38.960 38.120 38.850 +0.490 SILVER WHEATON CORP. SLW 910 28.390 27.630 27.910 +0.730 SMART TECHNOLOGIES INC SMA 7 3.300 3.250 3.250 +0.020 SEMAFO J SMF 2200 4.250 4.060 4.070 -0.010 SNC-LAVALIN SV SNC 38 46.970 46.860 46.960 -0.510 SUPERIOR PLUS CORP. SPB 44 12.750 12.550 12.740 +0.190 SPRYLOGICS INTL CORP SPY 25 0.400 0.350 0.350 -0.055 SANDSTORM GOLD LTD. SSL 122 6.510 6.300 6.370 +0.230 SILVER STANDARD RES INC. SSO 296 11.530 11.130 11.360 +0.520 STUDENT TRANSPORTATION INC. COMMON STB 7 6.750 6.700 6.750 +0.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.350 104.350 104.350 +0.220 SANTONIA ENERGY INC. STE 12 1.350 1.340 1.340 0.000 STANTEC INC STN 13 67.500 67.090 67.090 +0.240 SUNCOR ENERGY INC. SU 262 36.980 36.670 36.700 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 3022 0.900 0.830 0.900 +0.190 SOLIUM CAPITAL INC. SUM 14 7.590 7.170 7.550 +0.450 SANDVINE CORPORATION SVC 32 3.090 3.030 3.090 -0.010 SILVERCREST MINES INC SVL 3 2.820 2.820 2.820 +0.280 SILVERCORP METALS INC. SVM 320 3.270 3.040 3.170 -0.440 SAVANNA ENERGY SERVICES CORP SVY 43 8.310 8.270 8.270 -0.030 SIERRA WIRELESS SW 6 20.850 20.250 20.300 -0.570 SGX RESOURCES INC. SXR 720 0.050 0.050 0.050 0.000 TELUS CORPORATION T 83 37.960 37.400 37.810 +0.510 TRANSALTA CORPORATION TA 94 14.960 14.810 14.890 +0.010 TAG OIL LTD TAO 34 3.000 2.990 2.990 -0.010 TWIN BUTTE ENERGY LTD. TBE 371 2.290 2.260 2.270 -0.020 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 250 100.000 100.000 100.000 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 372 26.290 25.740 26.230 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 147 15.380 14.910 14.940 +0.070 THOMPSON CREEK METALS COMPANY TCM 51 3.120 3.010 3.070 +0.060 TRICON CAPITAL GROUP INC. TCN 23 7.990 7.920 7.990 +0.080 TRICAN WELL TCW 30 13.990 13.950 13.980 -0.010 TORONTO-DOMINION BANK TD 213 49.370 48.860 49.260 +0.270 TRINIDAD DRILLING LTD. TDG 355 11.090 10.570 11.010 +0.540 TRILOGY ENERGY CORP. TET 43 26.670 26.230 26.420 +0.090 TRANSFORCE INC. TFI 26 23.680 23.610 23.620 +0.090 TRANSGLOBE J TGL 56 8.100 8.010 8.050 +0.080 TRUE GOLD MINING INC. TGM 570 0.405 0.400 0.400 +0.005 TERANGA GOLD CORPORATION TGZ 289 1.190 1.150 1.180 +0.060 TIM HORTONS INC. THI 608 58.220 57.380 57.830 +0.410 TAHOE RESOURCES INC. THO 38 24.420 23.920 24.030 +0.050 TOROMONT IND TIH 7 25.240 25.090 25.090 +0.070 TEKMIRA PHAMACEUTICALS CORP TKM 11 19.970 19.060 19.300 +1.570 TASEKO MINES LTD. TKO 25 2.400 2.330 2.360 -0.040 TALISMAN ENERGY INC. TLM 1031 11.810 11.620 11.660 -0.130 TEMBEC INC. TMB 14 2.840 2.820 2.840 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 18 9.440 9.420 9.420 0.000 TITAN MEDICAL INC TMD 7 1.330 1.330 1.330 -0.380 TIMMINS GOLD CORP TMM 1384 1.750 1.690 1.730 +0.090 TRANSGAMING INC TNG 20 0.245 0.245 0.245 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 2.840 2.780 2.780 +0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 9 12.360 12.360 12.360 0.000 TORC OIL & GAS LTD. TOG 421 10.540 10.340 10.400 -0.070 TOTAL ENERGY SERVICES INC. TOT 2 20.280 20.280 20.280 +1.380 TOURMALINE OIL CORP. TOU 22 50.050 48.930 50.050 +0.480 TAIPAN RESOURCES INC TPN 5 0.365 0.365 0.365 +0.065 THOMSON REUTERS CORP. TRI 240 37.980 37.220 37.680 0.000 TRANSCANADA CORPORATION TRP 357 49.860 49.340 49.740 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 200 3.570 3.470 3.560 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 7 9.970 9.820 9.820 +0.110 TORSTAR CORP. CL. B NV TS.B 20 5.340 5.120 5.140 -0.050 TOP 20 DIVIDEND TRUST TTY.UN 13 10.840 10.580 10.840 +0.270 TREVALI MINING CORPORATION TV 261 1.100 1.080 1.090 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 273 4.560 4.490 4.500 -0.070 TVI PACIFIC J TVI 150 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 5735 1.260 1.230 1.250 +0.030 TOREX GOLD RESOURCES INC. WTS TXG.WT 10 0.085 0.085 0.085 +0.015 URANIUM PARTICIPATION CORP. U 89 5.580 5.520 5.520 -0.010 UEX CORP UEX 5 0.520 0.520 0.520 +0.010 DOMTAR CORPORATION UFS 31 116.550 115.470 116.360 +0.600 URTHECAST CORP. UR 4 2.640 2.640 2.640 0.000 UR-ENERGY INC. URE 39 1.560 1.540 1.540 -0.020 U3O8 CORP UWE 5 0.155 0.155 0.155 0.000 VERMILION ENERGY INC. VET 5 62.310 61.950 62.290 +0.330 VIRTUTONE NETWORKS INC VFX 60 0.510 0.510 0.510 0.000 VISTA GOLD CORP VGZ 20 0.740 0.710 0.730 +0.030 5N PLUS INC. VNP 5 2.920 2.850 2.920 +0.090 VALENER INC. VNR 10 15.620 15.530 15.620 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 252 155.650 152.940 153.250 -2.350 VERESEN INC. VSN 311 16.050 15.750 16.020 +0.130 VIXS SYSTEMS INC. VXS 1 3.020 3.020 3.020 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 46.920 46.050 46.050 -0.840 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 15.460 15.390 15.460 -0.020 WHITECAP RESOURCES INC. WCP 1171 11.920 11.660 11.700 -0.170 WESTERN FOREST PRODUCTS INC. WEF 553 2.600 2.540 2.550 -0.040 WESTERNONE INC. WEQ 17 7.440 7.350 7.370 -0.060 WEST FRASER TIMBER WFT 124 54.360 53.730 53.950 -1.780 WI-LAN INC WIN 27 3.490 3.480 3.480 +0.040 WESTJET AIRLINES LTD. WJA 19 25.750 25.280 25.450 -0.100 WESTJET AIRLINES LTD. RV WJA.A 186 25.750 25.750 25.750 +0.220 WAJAX CORP WJX 16 37.860 37.570 37.690 +0.310 GEORGE WESTON LIMITED WN 26 76.820 76.050 76.630 +0.360 WESTPORT INNOV WPT 18 19.180 18.960 18.960 +0.050 WESTERN ENERGY SVCS CORP WRG 22 8.290 8.150 8.210 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.870 0.850 0.870 +0.050 WSP GLOBAL INC. WSP 22 35.010 34.510 34.570 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 34.440 34.340 34.440 -0.080 WESTERNZAGROS RESOURCES LTD WZR 605 0.970 0.960 0.960 -0.040 TMX GROUP LIMITED X 16 52.900 52.110 52.490 +0.410 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 42 21.030 21.020 21.020 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 10 17.520 17.430 17.430 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 173 12.690 12.420 12.500 +0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 1098 20.330 20.220 20.300 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.330 22.300 22.300 -0.050 EXETER RESOURCES CORP XRC 35 0.890 0.850 0.860 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 15.680 15.660 15.680 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 37 28.680 28.670 28.680 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 26 21.050 20.980 21.050 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.300 8.300 8.300 -0.180 YELLOW MEDIA LIMITED Y 48 22.840 21.570 22.000 -0.220 YAMANA GOLD INC YRI 834 11.740 11.430 11.630 +0.360 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 99.990 99.760 99.990 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 21.100 21.040 21.080 +0.730 ZENYATTA VENTURES LTD. ZEN 40 2.150 2.070 2.070 -0.100 Trades: 28,923 Total Volume: 16,311,684 Total Value: $149,730,028 Advanced: 392 Declined: 193 Unchanged: 3,888 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.