Pure Trading Daily Market Summary February 18 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.430 0.430 0.430 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 56 4.700 4.670 4.680 -0.010 ADVANTAGE OIL & GAS LTD. AAV 572 4.340 4.260 4.310 +0.050 ABSOLUTE SOFTWARE CORP. ABT 10 6.970 6.950 6.970 +0.170 BARRICK GOLD CORPORATION ABX 927 22.820 22.090 22.250 -0.110 AIR CANADA CL A AC.A 14 5.690 5.600 5.640 -0.170 AIR CANADA CL B AC.B 499 5.700 5.570 5.610 -0.130 ATCO LTD. CL.I NV ACO.X 61 51.560 50.850 51.060 +0.020 AUTOCANADA INC. ACQ 32 43.740 43.060 43.700 -0.030 ALARIS ROYALTY CORP AD 86 28.100 27.510 27.650 -0.010 ACADIAN TIMBER CORP. ADN 1 13.590 13.590 13.590 +1.450 ALDERON IRON ORE CORP. ADV 429 2.020 1.910 1.920 -0.090 AURORA OIL & GAS LIMITED AEF 2260 4.090 4.080 4.090 0.000 AGNICO EAGLE MINES LIMITED AEM 310 37.280 36.040 36.890 -0.140 ANTRIM ENERGY J AEN 310 0.080 0.075 0.075 +0.005 ARGENT ENERGY TRUST AET.UN 58 7.580 7.390 7.560 +0.260 AETERNA ZENTARIS INC. AEZ 5 1.390 1.390 1.390 -0.060 AG GROWTH INTERNATIONAL INC. AFN 18 47.700 47.210 47.480 +0.420 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 11.610 11.420 11.560 +0.080 ALAMOS GOLD INC. AGI 89 11.750 11.260 11.490 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 23 18.900 18.760 18.870 -0.330 AGRIUM INC AGU 64 97.560 96.020 96.080 -0.860 ASTON HILL FINANCIAL INC AHF 107 1.110 1.050 1.050 -0.010 ALTUS GROUP LIMITED AIF 1 16.260 16.260 16.260 +0.020 AIMIA INC. AIM 17 19.360 19.270 19.270 -0.060 AGJUNCTION INC. AJX 16 1.080 1.080 1.080 -0.090 ASANKO GOLD INC. AKG 96 2.450 2.390 2.390 -0.060 ALTAGAS LTD. ALA 10 42.830 42.330 42.330 -0.120 ALVOPETRO ENERGY LTD. ALV 29 1.100 1.050 1.100 +0.020 ALEXANDER ENERGY LTD. ALX 605 0.660 0.650 0.660 +0.010 AUTOMODULAR CORPORATION AM 11 2.400 2.400 2.400 +0.020 AMAROK ENERGY INC. AMR 15 0.150 0.150 0.150 0.000 ALLIED NEVADA GOLD CORP ANV 144 6.540 6.280 6.360 +0.060 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 21 5.130 5.130 5.130 +0.020 AFRICA OIL CORP AOI 135 8.430 8.300 8.430 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 33.700 33.380 33.650 +0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 83 7.420 7.360 7.410 +0.060 ARGONAUT GOLD INC. AR 298 6.250 5.980 6.150 -0.060 AECON GROUP INC ARE 10 15.600 15.500 15.530 -0.120 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 105.010 105.010 105.010 -0.220 ARC RESOURCES LTD. ARX 1064 29.740 29.070 29.540 +0.270 AVINO SILVER&GOLD MINES LTD ASM 43 2.780 2.760 2.780 +1.670 ALACER GOLD CORP. ASR 2149 3.050 2.810 2.950 +0.060 ATS AUTOMATION ATA 18 13.910 13.790 13.910 +0.120 ATAC RESOURCES LTD ATC 5 1.260 1.260 1.260 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 86.120 85.090 85.510 -0.520 ATHABASCA OIL CORPORATION ATH 194 8.120 7.860 7.900 -0.150 ATLANTIC POWER CORP. ATP 161 3.130 2.920 3.040 +0.190 ARGENTEX MINING CORP ATX 30 0.100 0.100 0.100 -0.005 AURICO GOLD INC. AUQ 1108 5.740 5.610 5.710 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.550 9.550 9.550 -0.090 AVALON RARE METALS INC. AVL 5 0.640 0.640 0.640 +0.030 AVIGILON CORPORATION AVO 3 29.660 29.570 29.660 -0.030 ARTIS REIT AX.UN 65 15.550 15.430 15.430 -0.070 ALEXCO RESOURCE CORP. AXR 12 2.300 2.250 2.290 +0.010 AXIA NETMEDIA J AXX 2 2.550 2.550 2.550 0.000 AMAYA GAMING GROUP INC. AYA 15 8.190 8.140 8.140 -0.220 AUGUSTA RESOURCE CORPORATION AZC 1048 3.570 3.440 3.490 -0.020 BELL ALIANT INC. BA 62 26.200 26.100 26.190 +0.130 BANRO CORP. BAA 305 0.660 0.630 0.630 0.000 BADGER DAYLIGHTING LTD. BAD 7 32.370 32.260 32.340 +0.130 BAJA MINING CORP. BAJ 360 0.040 0.035 0.035 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 43.810 43.510 43.670 +0.400 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.000 17.000 17.000 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 65 13.900 13.840 13.850 0.000 BLACKBERRY LIMITED BB 654 10.580 10.140 10.370 +0.320 BOMBARDIER INC. CL. B SV BBD.B 7045 3.640 3.510 3.520 -0.080 COTT CORP BCB 4 8.840 8.820 8.830 -0.010 BCE INC. BCE 113 47.200 46.970 47.130 +0.090 BEAR CREEK MINING CORP BCM 16 1.910 1.910 1.910 +0.010 BLACK DIAMOND GROUP LIMITED BDI 6 29.820 29.680 29.710 -0.340 BIRD CONSTRUCTION INC. BDT 1 13.420 13.420 13.420 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 59.810 59.480 59.610 -0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 31.250 30.900 31.080 -0.100 BESRA GOLD INC. BEZ 1390 0.035 0.030 0.030 -0.015 BEAUFIELD RESOURCES INC BFD 190 0.045 0.045 0.045 -0.005 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.630 9.560 9.630 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 248 27.890 27.520 27.540 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 41.680 41.370 41.450 -0.260 BIRCHCLIFF ENERGY LTD. BIR 267 9.740 9.430 9.710 +0.260 BNK PETROLEUM INC. BKX 21 1.680 1.660 1.670 -0.040 BALLARD POWER SYSTEMS INC BLD 126 2.710 2.640 2.640 0.000 MACDONALD MINES EXPLORATION BMK 550 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 102 71.960 71.460 71.650 +0.370 BONTERRA ENERGY CORP. BNE 10 55.500 54.980 54.980 -0.510 BANKERS PETROLEUM LTD. BNK 714 4.540 4.340 4.520 +0.220 BONAVISTA ENERGY CORPORATION BNP 124 15.150 15.090 15.140 +0.050 BANK OF NOVA SCOTIA BNS 288 63.720 63.240 63.360 +0.060 AMERICAS PETROGAS INC. BOE 14 1.230 1.210 1.230 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 75 21.030 20.850 21.030 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 21.700 21.410 21.580 +0.210 BRIGUS GOLD CORP. BRD 6141 1.330 1.290 1.290 -0.010 BRAZIL RESOURCES INC. BRI 10 0.930 0.930 0.930 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 23.830 23.480 23.630 -0.480 BELO SUN MINING CORP. BSX 15 0.550 0.540 0.540 -0.010 BTB REIT BTB.UN 31 4.650 4.630 4.640 +0.010 BAYTEX ENERGY CORP. BTE 102 41.280 41.050 41.060 +0.160 B2GOLD CORP. BTO 596 3.090 2.990 3.070 +0.010 BITTERROOT RES LTD BTT 20 0.035 0.035 0.035 -0.020 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 6 9.250 9.100 9.100 +0.080 BELLATRIX EXPLORATION LTD BXE 81 8.300 8.150 8.210 +0.090 BLUE RIVER RESOURCES LTD. BXR 100 0.055 0.055 0.055 0.000 CAE INC CAE 87 14.420 14.300 14.400 +0.120 CALEDONIA MNG CAL 5 0.750 0.750 0.750 +0.100 CANAM GROUP INC. CAM 29 13.770 13.560 13.650 -0.120 CDN APARTMENT UN CAR.UN 76 21.740 21.460 21.660 +0.130 CASCADES INC CAS 33 7.220 7.060 7.120 +0.160 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 90 19.830 19.820 19.830 +0.010 iSHARES BRIC INDEX FUND CBQ 22 22.040 21.850 21.960 -0.050 COGECO CABLE INC. SV CCA 37 53.330 52.760 53.210 -0.180 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 7.070 7.070 7.070 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 2 82.030 82.030 82.030 +0.130 CAMECO CORP CCO 1707 24.180 23.660 23.720 -0.130 CATAMARAN CORPORATION CCT 221 57.930 56.910 57.560 +0.070 CADILLAC VENTURES INC. CDC 100 0.030 0.030 0.030 0.000 CORRIDOR RESOURCES INC. CDH 135 2.200 2.180 2.200 +0.090 CANELSON DRILLING INC CDI 16 6.570 6.440 6.550 +0.100 COEUR MINING INC. CDM 15 13.130 12.440 13.110 +0.870 COM DEV INTL CDV 9 3.990 3.960 3.960 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 25.560 25.350 25.560 +0.730 CONTACT EXPLORATION INC CEX 5 0.340 0.340 0.340 0.000 CANACCORD GENUITY GROUP INC. CF 65 8.240 8.100 8.150 +0.010 CANFOR CORP CFP 54 29.800 29.670 29.790 +0.100 CALFRAC WELL SERVICES LTD. CFW 53 33.510 32.880 33.030 -0.410 CANFOR PULP PRODUCTS INC. CFX 61 13.010 12.750 12.840 +0.150 CENTERRA GOLD INC. CG 144 4.970 4.850 4.910 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 63 3.780 3.670 3.670 -0.150 iSHARES GOLD BULLION ETF CGL 13 11.760 11.740 11.750 +0.040 CINEPLEX INC. CGX 39 40.690 40.000 40.080 -0.630 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 150 112.900 112.900 112.900 +0.890 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 21.670 21.500 21.620 +0.430 CHOICE PROPERTIES REIT CHP.UN 71 10.400 10.370 10.380 -0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 560 102.750 102.750 102.750 +0.340 CI FINANCIAL CORP. CIX 27 35.440 35.280 35.400 -0.050 CARDINAL ENERGY LTD. CJ 104 12.990 12.830 12.830 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 25.200 25.060 25.160 -0.230 CARIBOU KING RESOURCES LTD. CKR 100 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 70 19.470 19.450 19.470 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 9.100 9.100 9.100 -0.030 CELESTICA INC SV CLS 75 10.700 10.390 10.400 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 148 89.940 89.340 89.460 +0.020 COMPUTER MODELLING GROUP LTD CMG 3 29.430 29.240 29.240 -0.050 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 15 0.950 0.910 0.950 +0.390 CANACOL ENERGY LTD CNE 75 6.780 6.520 6.660 -0.080 CONTINENTAL GOLD LIMITED CNL 162 5.190 4.990 5.170 +0.230 CDN NATURAL RES CNQ 520 39.340 38.540 39.170 +0.680 CANADIAN NATIONAL RAILWAY CO. CNR 57 61.910 61.130 61.260 -0.640 COASTAL CONTACTS INC. COA 3 8.690 8.680 8.690 -0.230 CARDIOME PHARMA CORP COM 4 11.100 10.430 10.610 -0.490 CANADIAN OIL SANDS LIMITED COS 130507 21.590 21.250 21.490 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 89 172.100 169.650 171.600 +2.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 35 16.050 16.030 16.030 -0.020 CRESCENT POINT ENERGY CORP. CPG 101 39.030 38.620 38.780 -0.150 CARPATHIAN GOLD INC. CPN 4710 0.070 0.060 0.065 -0.005 CAPITAL POWER CORPORATION CPX 77 23.140 22.960 23.010 -0.160 CEQUENCE ENERGY LTD. CQE 434 1.870 1.820 1.850 +0.060 CREW ENERGY INC CR 1375 7.720 7.550 7.550 +0.130 CLAUDE RES CRJ 25 0.210 0.205 0.210 0.000 CROCODILE GOLD CORP. CRK 170 0.310 0.285 0.285 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.430 13.340 13.420 +0.130 CT REIT CRT.UN 12 11.370 11.320 11.370 +0.070 CAPSTONE MINING CORP. CS 379 3.100 3.010 3.010 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 176 3.790 3.730 3.790 +0.060 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.800 100.800 100.800 +0.790 THE CASH STORE FINANCIAL SERVICES INC. CSF 65 0.700 0.520 0.540 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 10.590 10.530 10.580 +0.020 CONTRANS GROUP INC. CSS 2 13.400 13.350 13.350 +0.200 CONSTELLATION SOFTWARE INC. CSU 6 249.660 247.950 248.010 -1.810 CROCOTTA ENERGY INC. CTA 141 3.210 3.140 3.200 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 98.270 97.660 97.800 -0.250 CITADEL INCOME FUND CTF.UN 1 3.320 3.320 3.320 +0.020 CIRCA ENTERPRISES INC. CTO 10 0.620 0.620 0.620 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 32 39.020 38.860 38.920 +0.100 COMINAR R E UN CUF.UN 358 18.680 18.550 18.600 +0.140 COPPER MINING CORPORATION CUM 547 2.030 1.960 2.030 +0.070 CHURCHILL CORP A CUQ 2 9.510 9.490 9.490 -0.010 CANEXUS CORPORATION CUS 353 5.740 5.650 5.690 +0.050 CENOVUS ENERGY INC. CVE 3417 28.500 28.260 28.390 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 108.270 108.270 108.270 +0.290 CDN WESTERN BANK CWB 16 36.220 35.780 35.780 -0.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 26.090 25.850 25.950 +0.210 CROWN POINT ENERGY INC. CWV 5 0.610 0.610 0.610 +0.175 COLORADO RESOURCES LTD. CXO 5 0.370 0.370 0.370 +0.115 CONCORDIA HEALTHCARE CORP. CXR 126 13.190 13.000 13.000 +0.020 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 103.400 103.400 103.400 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 199 29.680 29.400 29.590 +0.210 ARIANNE PHOSPHATE INC. DAN 11 1.300 1.300 1.300 0.000 DUNDEE CORP. CL.A SV DC.A 7 17.610 17.440 17.440 -0.070 DIRECTCASH PAYMENTS INC. DCI 2 17.100 17.100 17.100 +0.100 DONNYCREEK ENERGY INC. DCK 46 3.010 2.870 2.960 +0.130 DOMINION DIAMOND CORPORATION DDC 141 15.880 15.680 15.820 +0.240 DELPHI ENERGY CORP. DEE 139 2.480 2.440 2.480 +0.040 DETOUR GOLD CORP. DGC 211 10.050 9.650 9.930 +0.020 DAVIS + HENDERSON CORPORATION DH 38 29.230 29.080 29.190 +0.340 DHX MEDIA LTD. DHX 158 5.010 4.930 4.950 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 100.890 100.700 100.890 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 180 9.090 8.920 9.000 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.100 37.100 37.100 -0.100 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 160 100.300 100.250 100.300 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 63 8.900 8.860 8.900 +0.090 DENISON MINES CORP DML 860 1.480 1.450 1.480 0.000 DALRADIAN RESOURCES INC. DNA 125 0.850 0.810 0.810 -0.050 CIPHER PHARMACEUTICALS INC. DND 21 7.260 7.180 7.210 +0.270 DYNACOR GOLD MINES INC DNG 111 1.830 1.810 1.820 +0.020 DOLLARAMA INC. DOL 261 83.390 82.010 82.250 -0.890 BRP INC. DOO 12 28.220 27.950 27.950 +0.210 DUNDEE PRECIOUS METALS INC. DPM 345 5.970 5.620 5.950 +0.200 DREAM UNLIMITED CORP. DRM 1 14.400 14.400 14.400 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 19 3.150 3.100 3.130 +0.010 DESCARTES SYS DSG 14 15.510 15.350 15.390 -0.370 DESTINY MEDIA TECHNOLOGIES INC. DSY 40 1.190 1.190 1.190 -0.830 DEETHREE EXPLORATION LTD. DTX 347 8.930 8.840 8.840 -0.050 DRAGONWAVE INC. DWI 13 1.600 1.590 1.590 +0.030 ENTERPRISE GROUP INC. E 205 1.020 1.000 1.000 0.000 ENCANA CORP. ECA 10573 20.820 20.400 20.790 +0.460 ENERCARE INC. ECI 19 10.070 10.000 10.010 -0.030 ENDEAVOUR SILVER CORP. EDR 75 6.270 6.100 6.160 +0.030 ENDEAVOUR MINING CORPORATION EDV 200 0.820 0.800 0.820 +0.010 ELEMENT FINANCIAL CORPORATION EFN 53 13.220 13.120 13.120 -0.210 ENERGY FUELS INC. EFR 12 10.480 10.030 10.110 +0.210 ENERFLEX LTD. EFX 225 15.540 15.260 15.260 -0.330 EAGLE ENERGY TRUST EGL.UN 25 8.200 8.160 8.200 +0.120 EXCHANGE INCOME CORPORATION EIF 15 22.120 21.940 22.030 +0.070 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.480 100.480 100.480 +0.840 CANOE EIT INCOME FUND TRUST EIT.UN 219 11.970 11.940 11.960 +0.030 ELDORADO GOLD ELD 300631 7.960 7.810 7.940 +0.110 EASTERN PLATINUM LIMITED ELR 420 0.085 0.085 0.085 0.000 EMERA INCORPORATED EMA 58 33.140 32.810 33.090 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 70.520 69.990 70.220 +0.140 ENBRIDGE INC ENB 359 47.900 47.340 47.450 -0.350 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 24.300 24.300 24.300 -0.220 ENBRIDGE INC. PR SERIES P ENB.PR.P 4 24.140 24.130 24.130 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 25.580 25.330 25.340 +0.030 ENCANTO POTASH CORP. EPO 5 0.165 0.165 0.165 -0.005 ENERPLUS CORPORATION ERF 151 21.870 21.550 21.740 +0.170 ENSIGN ENERGY SERVICES INC. ESI 53 17.510 17.240 17.340 -0.220 ENGHOUSE SYSTEMS LTD. ESL 2 33.500 33.500 33.500 -0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.730 2.690 2.720 +0.010 EXTENDICARE INC. EXE 110 7.440 7.390 7.410 +0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 100.410 100.280 100.410 +0.140 EXFO INC. EXF 1 4.850 4.850 4.850 -0.080 EXPLOR RESOURCES INC EXS 20 0.055 0.055 0.055 +0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18 5.560 5.490 5.560 +0.090 FIRST CAPITAL REALTY INC. FCR 6 17.380 17.360 17.360 +0.030 FAIRCOURT SPLIT TRUST FCS.UN 3 5.550 5.550 5.550 +1.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 437.040 433.590 433.850 -0.100 FIELDEX EXPLORATION INC FLX 300 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 240 21.510 21.270 21.390 +0.220 FOCUS GRAPHITE INC. FMS 10 0.530 0.530 0.530 0.000 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 8 8.670 8.670 8.670 FRANCO-NEVADA CORPORATION FNV 72 58.000 56.820 57.500 +0.480 FIRST MAJESTIC SILVER CORP FR 68 13.550 13.300 13.540 +0.170 CANYON SERVICES GROUP INC. FRC 45 11.720 11.390 11.710 +0.220 FREEHOLD ROYALTIES LTD. FRU 17 22.720 22.650 22.690 -0.030 FIRSTSERVICE CORPORATION SV FSV 12 48.490 48.220 48.410 -0.030 FORTIS INC FTS 374 30.910 30.630 30.740 +0.030 FINNING INTL FTT 36 28.610 28.200 28.210 -0.290 FORTUNA SILVER MINES INC FVI 137 5.140 4.930 5.040 +0.020 GOLDCORP INC G 966 30.580 29.850 30.310 +0.090 GABRIEL RES J GBU 137 1.170 1.090 1.090 -0.100 GRAN COLOMBIA GOLD CORP. GCM 5 3.090 3.060 3.090 +2.130 GOLD CANYON RES INC GCU 5 0.370 0.370 0.370 +0.040 GIBSON ENERGY INC. GEI 45 27.300 27.100 27.180 +0.130 GENENEWS LIMITED GEN 5 0.900 0.900 0.900 +0.160 GASFRAC ENERGY SERVICES INC. GFS 3 1.680 1.660 1.660 -0.020 CGI GROUP INC. CL.A SV GIB.A 861 35.940 35.230 35.340 -0.100 GILDAN ACTIVEWEAR INC. GIL 334 57.500 55.540 55.780 -1.740 GEOLOGIX EXPLORATIONS INC. GIX 230 0.075 0.070 0.075 +0.010 GREAT PANTHER SILVER LIMITED GPR 205 1.500 1.390 1.460 +0.160 BSM TECHNOLGIES INC GPS 51 2.630 2.560 2.560 -0.010 GRANITE REIT GRT.UN 29 38.400 38.050 38.190 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 68 31.050 30.570 30.710 +0.290 GOLDEN STAR GSC 10 0.880 0.880 0.880 0.000 GRAN TIERRA ENERGY INC GTE 226 8.460 8.140 8.460 +0.300 COLT RESOURCES INC. GTP 100 0.340 0.340 0.340 +0.040 GUYANA GOLDFIELDS INC GUY 126 3.220 3.130 3.130 -0.090 GREAT-WEST LIFECO INC GWO 108 30.890 30.500 30.890 +0.230 GEAR ENERGY LTD GXE 4 3.670 3.650 3.650 +0.050 GUESTLOGIX INC GXI 32 1.360 1.360 1.360 +0.050 GALAXY GRAPHITE CORP. GXY 300 0.025 0.025 0.025 -0.005 HUDSON S BAY COMPANY HBC 15 16.600 16.360 16.480 +0.110 HUDBAY MINERALS INC. HBM 167 9.240 9.020 9.050 +0.120 HOME CAPITAL GROUP INC. HCG 47 87.830 86.250 87.120 -0.670 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 21 7.320 7.320 7.320 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 152 12.800 12.440 12.500 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72 11.070 10.750 10.990 +0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 6 10.560 10.390 10.560 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 797 5.710 5.560 5.610 -0.490 HORIZON NORTH LOGISTICS HNL 84 7.730 7.600 7.680 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 56 17.860 17.380 17.810 +1.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 508 4.120 4.030 4.030 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 57 5.020 4.950 5.010 +0.210 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 12 9.810 9.810 9.810 -0.010 H & R REAL EST UN HR.UN 322 21.740 21.390 21.610 +0.140 STANS ENERGY CORP. HRE 20 0.075 0.075 0.075 -0.005 HARTE GOLD CORP HRT 100 0.060 0.060 0.060 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.360 3.360 3.360 -0.010 HUSKY ENERGY INC. HSE 7 33.680 33.450 33.570 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 24.960 24.880 24.960 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 69 6.780 6.530 6.530 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45 5.960 5.940 5.960 -0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 8.440 8.440 8.440 +1.120 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 16 4.230 3.920 4.000 -0.460 ITHACA ENERGY INC IAE 170 2.480 2.470 2.480 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 47.320 46.990 46.990 -0.360 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 51.270 51.270 51.270 +0.690 ICO THERAPEUTICS INC ICO 10 0.430 0.430 0.430 -0.050 INTACT FINANCIAL CORPORATION IFC 46 66.840 66.160 66.710 -0.490 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 3 9.230 9.210 9.210 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 42 17.330 17.140 17.190 -0.140 IGM FINANCIAL INC. IGM 73 55.460 54.530 54.610 -0.270 ISHARES GOLD TRUST IGT 8 14.050 14.040 14.050 +1.100 IMPERIAL METALS CORP. III 15 18.220 18.010 18.080 +0.070 IMRIS INC IM 3 2.640 2.590 2.630 +0.050 IAMGOLD CORP IMG 3534 4.680 4.520 4.580 -0.010 IMPERIAL OIL IMO 25 47.840 47.500 47.790 +0.070 IMMUNOVACCINE INC. IMV 10 0.950 0.900 0.900 -0.030 IMAX CORP IMX 1 28.400 28.400 28.400 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 29 10.340 10.210 10.270 -0.030 INNVEST REIT TRUST UNIT INN.UN 78 5.380 5.210 5.300 -0.030 INPUT CAPITAL CORP. INP 16 2.430 2.430 2.430 0.000 INTER PIPELINE LTD. IPL 438 28.830 28.660 28.700 -0.120 INTL TOWER HILL MINE LTD ITH 5 0.720 0.720 0.720 -0.020 INTERTAPE POLYMER ITP 26 13.450 13.300 13.370 +0.300 IVANHOE MINES LTD. IVN 241 1.710 1.650 1.680 +0.030 JUST ENERGY GROUP INC. JE 742 8.870 8.340 8.830 +0.500 JFT STRATEGIES FUND JFS.UN 12 12.250 12.180 12.180 +0.050 KINROSS GOLD CORP K 1362 5.810 5.590 5.660 -0.060 KLONDEX MINES LTD. KDX 330 1.980 1.970 1.970 +0.030 KELT EXPLORATION LTD. KEL 35 11.480 11.340 11.460 0.000 KEYERA CORP. KEY 23 65.150 64.780 64.780 -1.820 KIRKLAND LAKE GOLD INC. KGI 45 4.240 4.130 4.130 -0.070 STELLAR BIOTECHNOLOGIES INC. KLH 12 1.740 1.660 1.660 -0.090 KELSO TECHNOLOGIES INC KLS 8 3.130 3.130 3.130 -0.010 KILLAM PROPERTIES INC. KMP 2 10.830 10.760 10.830 +0.050 CORVUS GOLD INC. KOR 1 1.950 1.950 1.950 +0.040 LOBLAW COMPANIES LIMITED L 466 42.780 42.090 42.330 -0.230 LAURENTIAN BANK LB 27 46.150 45.620 45.700 -0.200 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.080 10.080 10.080 -0.010 LEGACY OIL AND GAS INC. LEG 172 6.340 6.190 6.310 +0.110 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 30 10.060 10.060 10.060 -0.010 LUNA GOLD CORP LGC 20 1.280 1.280 1.280 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 33.090 32.390 33.000 +0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 0.155 0.155 0.155 -0.035 LIQUOR STORES N.A. LTD. LIQ 5 12.330 12.220 12.300 +0.180 LOMIKO METALS INC LMR 20 0.115 0.115 0.115 +0.005 LINAMAR CORP LNR 7 45.300 44.750 44.750 +0.020 LONGVIEW OIL CORP. LNV 126 5.540 5.340 5.390 -0.110 LORUS THERAPEUTICS LOR 1010 0.780 0.750 0.780 +0.070 LONG RUN EXPLORATION LTD LRE 140 5.100 5.040 5.100 +0.110 LAKE SHORE GOLD CORP. LSG 270 0.960 0.910 0.920 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 166 6.300 6.120 6.260 +0.100 LUCARA DIAMOND CORP LUC 54 1.630 1.580 1.600 -0.060 LUNDIN MINING CORP. LUN 522 5.340 5.270 5.300 -0.010 LEVON RES LTD LVN 20 0.350 0.350 0.350 +0.095 LYDIAN INTERNATIONAL LTD LYD 15 1.190 1.160 1.160 -0.010 MAG SILVER CORP. MAG 2 8.600 8.590 8.590 +0.230 MIDAS GOLD INC. MAX 20 1.060 1.060 1.060 +0.060 MEGA BRANDS INC. MB 4 13.200 13.180 13.180 -0.360 MBAC FERTILIZER CORP. MBC 8 1.030 1.010 1.010 -0.020 MANITOBA TELECOM MBT 9 30.080 29.820 30.050 +0.260 MCCOY BROS INC. MCB 2 5.660 5.630 5.660 -0.030 MACRO ENTERPRISES INC. MCR 12 5.760 5.720 5.720 -0.140 MAD CATZ INTERACTIVE INC. MCZ 10 0.460 0.460 0.460 -0.020 MACDONALD DETTWILER MDA 20 81.250 80.890 81.220 -0.380 MAJOR DRILLING GRP MDI 33 9.040 8.890 8.900 0.000 MIDWAY GOLD CORP MDW 10 1.510 1.460 1.460 -0.080 MEG ENERGY CORP. MEG 253 32.130 31.590 32.080 +0.670 MANITOK ENERGY INC. MEI 57 2.820 2.750 2.770 +0.050 METALS CREEK RESOURCES CORP MEK 200 0.025 0.025 0.025 -0.020 MANULIFE FIN MFC 856 21.550 21.100 21.110 -0.290 MAPLE LEAF FOODS MFI 350 15.250 15.130 15.240 -0.140 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.740 9.740 9.740 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 46 96.200 95.300 95.300 -0.590 GENWORTH MI CANADA INC. MIC 35 33.370 33.180 33.350 +0.210 EXCELSIOR MINING CORP. MIN 5 0.380 0.380 0.380 +0.060 MERCATOR MINERALS LTD. ML 260 0.095 0.095 0.095 0.000 MONEDA LATAM GROWTH FUND MLE.UN 10 7.660 7.660 7.660 +0.330 MONEDA LATAM FIXED INCOME FUND MLF.UN 20 8.760 8.700 8.700 -0.080 MINCO GOLD CORPORATION MMM 40 0.580 0.550 0.580 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.040 3.040 3.040 +0.030 MANDALAY RESOURCES CORP MND 20 0.950 0.940 0.940 +0.010 MITEL NETWORKS CORPORATION MNW 13 9.720 9.600 9.640 -0.030 MARTINREA INTERNATIONAL INC. MRE 59 9.570 9.500 9.500 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 9.630 9.630 9.630 -0.080 MORGUARD UN MRT.UN 4 16.610 16.580 16.580 +0.050 METRO INC. MRU 28 62.490 62.180 62.330 -0.520 MORNEAU SHEPELL INC. MSI 5 14.700 14.650 14.650 -0.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 107.460 107.460 107.460 +0.250 MERUS LABS INTERNATIONAL INC. MSL 30 1.420 1.400 1.420 +0.020 MULLEN GROUP LTD. MTL 22 26.250 26.040 26.040 -0.530 METANOR RESOURCES INC MTO 5 0.200 0.200 0.200 0.000 MADALENA ENERGY INC. MVN 50 0.660 0.650 0.650 +0.020 METHANEX CORP MX 71 70.600 69.940 70.110 +0.530 NATIONAL BANK OF CANADA NA 262 44.100 43.400 43.420 -0.390 NEWALTA CORPORATION NAL 1 17.230 17.230 17.230 +0.190 NORBORD INC. NBD 37 31.270 30.970 31.110 +0.130 NEVADA COPPER CORP. NCU 9 1.720 1.720 1.720 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 25 1.710 1.620 1.710 +0.130 NORDION INC. NDN 19 10.600 10.510 10.540 -0.160 NOVADAQ TECHNOLOGIES INC. NDQ 1 21.580 21.580 21.580 -0.140 NEW FLYER INDUSTIRES INC. NFI 1 11.090 11.090 11.090 0.000 NOVAGOLD RES INC. NG 42 3.910 3.730 3.900 +0.120 NEW GOLD INC. NGD 259 7.080 6.920 7.020 +0.030 NORTHSTAR HEALTHCARE INC. NHC 2 1.060 1.060 1.060 +0.020 VICTORY NICKEL NI 700 0.065 0.065 0.065 -0.005 NIKO RES NKO 277 3.250 3.070 3.160 +0.100 NORTHERN LION GOLD CORP NL 1000 0.020 0.020 0.020 -0.385 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.760 6.410 6.760 0.000 NORTHLAND POWER INC. NPI 86 16.280 16.050 16.270 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 29.690 29.450 29.690 +0.250 Alter NRG Corp. NRG 28 1.100 1.090 1.100 -0.030 NORTHERN SHIELD RESOURCES INC. NRN 100 0.045 0.045 0.045 0.000 NEVSUN RES J NSU 306 4.720 4.490 4.630 +0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.410 3.310 3.410 +0.140 NUVISTA ENERGY LTD. NVA 59 9.130 9.050 9.060 +0.010 NORTEC MINERALS CORP. NVT 900 0.020 0.020 0.020 +0.005 THE NORTH WEST COMPANY INC. NWC 48 24.970 24.860 24.970 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 10.210 10.170 10.190 -0.010 ONEX CORPORATION SV OCX 58 58.990 58.590 58.640 -0.260 FLOATING RATE INCOME FUND OFR.UN 7 10.450 10.450 10.450 -0.020 OCEANAGOLD CORP. OGC 378 2.600 2.510 2.560 -0.010 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 10 0.015 0.015 0.015 ONCOLYTICS BIO ONC 53 1.920 1.880 1.880 0.000 AURA MINERALS INC. ORA 825 0.125 0.120 0.125 +0.005 ORBITE ALUMINAE INC. ORT 5 0.385 0.385 0.385 +0.010 OSISKO MINING CORPORATION OSK 2151 7.080 6.830 7.050 +0.090 OPEN TEXT CORP OTC 48 113.240 111.600 111.660 -0.300 PRIMERO MINING CORP. P 285 7.600 7.270 7.390 -0.010 PAN AMERICAN J PAA 48 15.990 15.520 15.910 +0.270 PARTNERS REIT PAR.UN 20 5.740 5.740 5.740 +0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 107.290 106.060 107.290 +1.350 PATHFINDER CONV DEB FUND PCD.UN 10 10.790 10.790 10.790 -0.030 PRECISION DRILLING CORPORATION PD 481 11.700 11.340 11.660 +0.230 N A PALLADIUM PDL 855 0.430 0.400 0.400 0.000 PETROLIA INC. PEA 5 0.860 0.860 0.860 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 85 35.620 35.300 35.350 +0.230 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1 23.150 23.150 23.150 0.000 PREMIER GOLD MINES LTD. PG 119 2.520 2.460 2.460 +0.010 PENGROWTH ENERGY CORPORATION PGF 380 7.460 7.340 7.430 +0.070 PNG GOLD CORPORATION PGK 100 0.030 0.030 0.030 -0.005 PHX ENERGY SERVICES CORP. PHX 12 12.290 12.180 12.180 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 85 20.660 20.450 20.620 +0.040 PARKLAND FUEL CORPORATION PKI 86 19.170 19.010 19.090 -0.080 PC GOLD INC PKL 100 0.030 0.030 0.030 0.000 PALADIN LABS J PLB 1 139.280 139.280 139.280 +9.950 PILOT GOLD INC. PLG 55 1.360 1.320 1.330 +0.020 PROMETIC LIFE SCIENCES INC. PLI 10 1.350 1.340 1.350 -0.010 PARALLEL ENERGY TRUST PLT.UN 55 4.110 4.050 4.060 0.000 PERPETUAL ENERGY INC. PMT 48 1.340 1.330 1.340 +0.030 PANORIENT ENERGY CORP. POE 9 2.020 2.020 2.020 +0.010 POLYMET MINING CORP. POM 25 1.260 1.250 1.250 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 380 37.220 36.560 36.790 -0.210 PARAMOUNT RESOURCES LTD. POU 32 44.890 44.450 44.640 -0.560 POWER CORPORATION OF CANADA SV POW 218 30.810 30.500 30.590 -0.050 PEMBINA PIPELINE CORPORATION PPL 62 39.700 39.400 39.420 -0.070 PAINTED PONY PETROLEUM LTD. PPY 148 8.170 7.970 8.060 +0.190 PROBE MINES LTD PRB 1 3.290 3.290 3.290 +0.120 PRD ENERGY INC. PRD 2 1.030 1.030 1.030 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 163 16.650 16.190 16.270 -0.330 PERSEUS MINING LIMITED PRU 130 0.470 0.465 0.470 -0.050 PETROWEST CORPORATION PRW 50 1.040 1.030 1.030 0.000 PULSE SEISMIC INC. PSD 4 3.470 3.450 3.450 -0.150 PASON SYSTEMS INC. PSI 13 27.270 26.730 26.820 -0.420 PETROAMERICA OIL CORP. PTA 100 0.295 0.295 0.295 0.000 PATHEON INC PTI 153 10.150 10.120 10.120 -0.060 POET TECHNOLOGIES INC. PTK 30 1.130 1.130 1.130 +0.730 PLATINUM GROUP METALS LTD. PTM 10 1.370 1.320 1.370 +0.040 PETAQUILLA MINERALS LTD. PTQ 35 0.300 0.285 0.290 -0.020 POINTS INTERNATIONAL LTD. PTS 1 32.780 32.780 32.780 +11.090 PLATINEX INC PTX 100 0.010 0.010 0.010 +0.005 PURE TECHNOLOGIES LTD. PUR 11 7.800 7.750 7.760 -0.110 PRETIUM RESOURCES INC. PVG 180 7.620 7.430 7.600 +0.080 POWER FINANCIAL CORP. PWF 13 34.750 34.730 34.750 -0.130 PENN WEST PETROLEUM LTD. PWT 231 8.970 8.710 8.860 +0.170 PAREX RESOURCES INC. PXT 31 8.240 8.170 8.180 +0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 105.810 104.870 105.810 +1.770 BLACKPEARL RESOURCES INC. PXX 38 2.450 2.400 2.450 +0.070 PIZZA PIZZA ROYALTY CORP. PZA 6 13.650 13.650 13.650 +0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.600 1.590 1.590 +0.030 QUEBECOR INC. CL.B SV QBR.B 62 23.850 23.500 23.540 -0.360 QHR CORPORATION QHR 8 1.280 1.280 1.280 -0.020 QMX GOLD CORPORATION QMX 140 0.015 0.015 0.015 0.000 ROMARCO MINERALS INC. R 25 0.740 0.730 0.740 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 52 24.800 24.560 24.610 -0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 79 43.500 42.820 42.930 -0.350 ROCK ENERGY INC. RE 89 4.440 4.300 4.360 +0.210 CDN REAL ESTATE UN REF.UN 46 43.690 43.190 43.690 +0.370 RIOCAN REAL EST UN REI.UN 121 26.830 26.390 26.550 +0.330 REITMANS CANADA LTD. CL.A NV RET.A 32 6.080 5.910 5.940 -0.070 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.840 12.780 12.840 0.000 RICHMONT MINES RIC 6 1.950 1.940 1.940 -0.040 RIO ALTO MINING LIMITED RIO 168 2.790 2.700 2.710 0.000 REDKNEE SOLUTIONS INC. RKN 178 6.280 6.090 6.160 -0.110 RETROCOM REIT RMM.UN 35 4.730 4.690 4.730 +0.030 RMP ENERGY INC. RMP 369 6.700 6.510 6.520 -0.140 RUBICON MINERALS CORP. RMX 89 1.870 1.800 1.870 +0.090 TRANSALTA RENEWABLES INC. RNW 18 11.400 11.250 11.270 +0.270 ROUTE1 INC ROI 70 0.045 0.045 0.045 0.000 RONA INC. RON 41 12.390 11.360 11.660 -0.700 RAM POWER CORP. RPG 130 0.070 0.070 0.070 0.000 RENEGADE PETROLEUM LTD. RPL 1153 1.390 1.360 1.390 +0.040 RIVERSIDE RESOURCES INC RRI 20 0.570 0.560 0.570 +0.120 RAGING RIVER EXPLORATION INC. RRX 476 7.240 7.160 7.200 +0.030 ROGERS SUGAR INC. RSI 122 4.420 4.390 4.400 -0.050 ARTEK EXPLORATION LTD. RTK 138 3.730 3.650 3.700 +0.050 RUSSEL METALS RUS 15 28.940 28.660 28.920 +0.270 REVETT MINERALS INC. RVM 5 0.940 0.940 0.940 -0.030 ROYAL BANK OF CANADA RY 430 71.740 71.170 71.410 +0.230 RBC PR SERIES AZ RY.PR.Z 17 25.250 25.250 25.250 +0.120 SHERRITT INTL RV S 120 3.440 3.410 3.420 0.000 SAPUTO INC. SAP 10 53.750 53.570 53.640 +0.050 SABINA GOLD & SILVER CORP. SBB 45 1.020 1.000 1.000 +0.060 SHOPPERS DRUG MART CORPORATION SC 22 58.310 58.210 58.260 -0.240 SHAWCOR LTD SCL 29 43.740 43.190 43.260 -0.080 SPROTT RESOURCE CORP SCP 22 2.520 2.510 2.520 0.000 SEABRIDGE GOLD INC. SEA 33 10.350 10.010 10.080 -0.320 SERINUS ENERGY INC. SEN 31 3.750 3.700 3.700 -0.020 SECURE ENERGY SERVICES INC. SES 85 17.420 17.280 17.400 +0.170 SPYGLASS RESOURCES CORP SGL 588 2.120 2.090 2.090 0.000 SCORPIO GOLD CORPORATION SGN 210 0.320 0.320 0.320 +0.025 SAN GOLD CORP SGR 255 0.200 0.200 0.200 +0.005 SURGE ENERGY INC. SGY 1831 6.270 6.190 6.230 +0.040 SPROTT INC SII 513 3.540 3.480 3.500 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 39 25.740 25.640 25.720 +0.010 SUN LIFE FINANCIAL INC. SLF 95 39.160 38.890 39.000 +0.150 SILVER WHEATON CORP. SLW 835 28.340 27.640 28.220 +0.310 SMART TECHNOLOGIES INC SMA 47 3.560 3.370 3.530 +0.280 SEMAFO J SMF 323 4.260 4.050 4.190 +0.120 SNC-LAVALIN SV SNC 23 47.130 46.860 47.030 +0.070 SANDSTORM METALS & ENERGY LTD. SND 25 1.220 1.220 1.220 +0.260 SUNOPTA INC. SOY 2 10.100 10.100 10.100 +0.130 SUPERIOR PLUS CORP. SPB 40 12.800 12.640 12.730 -0.010 SCORPIO MINING CORP. SPM 5 0.405 0.405 0.405 +0.080 SANDSTORM GOLD LTD. SSL 108 6.450 6.270 6.400 +0.030 SILVER STANDARD RES INC. SSO 98 11.530 11.240 11.320 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 35 6.780 6.750 6.780 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 99.980 99.980 99.980 +0.770 SANTONIA ENERGY INC. STE 44 1.350 1.330 1.340 0.000 STANTEC INC STN 30 67.020 66.540 66.800 -0.290 SOUTHERN PACIFIC RESOURES CORP STP 10 0.165 0.165 0.165 +0.005 SUNCOR ENERGY INC. SU 525 36.830 36.450 36.600 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 95 0.900 0.900 0.900 0.000 SOLIUM CAPITAL INC. SUM 5 7.670 7.410 7.670 +0.120 SANDVINE CORPORATION SVC 45 3.170 3.100 3.140 +0.050 SILVERCREST MINES INC SVL 19 2.980 2.920 2.920 +0.100 SILVERCORP METALS INC. SVM 135 3.330 3.200 3.220 +0.050 SAVANNA ENERGY SERVICES CORP SVY 17 8.260 8.160 8.180 -0.090 SIERRA WIRELESS SW 13 22.000 20.640 21.980 +1.680 TELUS CORPORATION T 105 38.050 37.760 37.910 +0.100 TRANSALTA CORPORATION TA 71 14.960 14.900 14.930 +0.040 TAG OIL LTD TAO 148 3.050 2.960 3.050 +0.060 TWIN BUTTE ENERGY LTD. TBE 708 2.320 2.290 2.300 +0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 50.170 50.170 50.170 -0.100 CBM ASIA DEVELOPMENT CORP. TCF 420 0.035 0.035 0.035 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 327 26.270 25.870 25.910 -0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 53 14.890 14.570 14.840 -0.100 THOMPSON CREEK METALS COMPANY TCM 43 3.070 3.000 3.030 -0.040 TRICON CAPITAL GROUP INC. TCN 73 8.050 7.920 7.930 -0.060 TRICAN WELL TCW 1174 14.500 14.050 14.190 +0.210 TORONTO-DOMINION BANK TD 741 49.660 49.210 49.260 0.000 TRINIDAD DRILLING LTD. TDG 140 11.090 10.800 10.820 -0.190 TRILOGY ENERGY CORP. TET 26 26.520 26.240 26.460 +0.040 TRANSFORCE INC. TFI 15 23.760 23.630 23.710 +0.090 TERRA NOVA ENERGY LTD. TGC 150 0.040 0.040 0.040 -0.010 TRANSGLOBE J TGL 44 8.090 7.950 7.960 -0.090 TRUE GOLD MINING INC. TGM 315 0.425 0.395 0.395 -0.005 TERANGA GOLD CORPORATION TGZ 341 1.200 1.150 1.180 0.000 TIM HORTONS INC. THI 32 58.220 57.670 57.750 -0.080 TAHOE RESOURCES INC. THO 50 24.300 23.820 24.200 +0.170 TOROMONT IND TIH 33 25.170 24.690 24.690 -0.400 TEKMIRA PHAMACEUTICALS CORP TKM 6 20.520 20.120 20.350 +1.050 TASEKO MINES LTD. TKO 11 2.430 2.370 2.430 +0.070 TECH LEADERS INCOME FUND TLF.UN 3 9.310 9.310 9.310 -0.260 TALISMAN ENERGY INC. TLM 784 11.670 11.510 11.550 -0.110 TEMBEC INC. TMB 5 2.830 2.780 2.830 -0.010 TIMMINS GOLD CORP TMM 74 1.790 1.710 1.750 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 2.780 2.690 2.690 -0.090 TORC OIL & GAS LTD. TOG 69 10.700 10.440 10.650 +0.250 TOTAL ENERGY SERVICES INC. TOT 2 20.500 20.390 20.390 +0.110 TOURMALINE OIL CORP. TOU 164 50.280 49.790 49.970 -0.080 TEMPLE HOTELS INC. TPH 2 5.690 5.690 5.690 +0.050 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 96.290 96.170 96.290 -0.130 TAIPAN RESOURCES INC TPN 135 0.420 0.410 0.420 +0.055 THOMSON REUTERS CORP. TRI 1136 38.010 37.750 37.830 +0.150 TRANSCANADA CORPORATION TRP 678 50.000 49.560 49.710 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 5880 3.640 3.590 3.620 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 14 10.300 10.090 10.220 +0.400 TORSTAR CORP. CL. B NV TS.B 4 5.100 5.100 5.100 -0.040 TREVALI MINING CORPORATION TV 410 1.140 1.090 1.140 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 323 4.500 4.440 4.490 -0.010 TOREX GOLD RESOURCES INC. TXG 566 1.260 1.210 1.240 -0.010 URANIUM PARTICIPATION CORP. U 35 5.520 5.480 5.490 -0.030 DOMTAR CORPORATION UFS 19 118.170 116.310 116.350 -0.010 URTHECAST CORP. UR 100 2.650 2.560 2.600 -0.040 UR-ENERGY INC. URE 267 1.560 1.530 1.560 +0.020 U.S. SILVER & GOLD INC. USA 5 0.650 0.650 0.650 +0.180 VERMILION ENERGY INC. VET 15 62.830 62.190 62.810 +0.520 VIRTUTONE NETWORKS INC VFX 50 0.510 0.510 0.510 0.000 VISTA GOLD CORP VGZ 15 0.840 0.780 0.840 +0.110 VICWEST INC VIC 3 10.430 10.420 10.430 -0.030 ASTON HILL VIP INCOME FUND WTS. VIP.WT 60 0.030 0.030 0.030 0.000 VALENER INC. VNR 1 15.670 15.670 15.670 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 164 160.930 154.750 160.240 +6.990 VERESEN INC. VSN 371 16.020 15.750 15.830 -0.190 VIXS SYSTEMS INC. VXS 5 2.980 2.940 2.950 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 45.680 45.580 45.580 -0.470 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.370 15.370 15.370 -0.090 WHITECAP RESOURCES INC. WCP 593 11.780 11.700 11.730 +0.030 WESTBRIDGE ENERGY CORPORATION WEB 120 0.070 0.070 0.070 +0.005 WESTERN FOREST PRODUCTS INC. WEF 576 2.610 2.570 2.590 +0.040 WEST FRASER TIMBER WFT 154 54.380 53.370 53.920 -0.030 WI-LAN INC WIN 9 3.450 3.430 3.430 -0.050 WESTJET AIRLINES LTD. WJA 39 25.940 25.230 25.940 +0.490 WAJAX CORP WJX 30 37.870 37.580 37.780 +0.090 WALTER ENERGY INC. WLT 2 12.000 12.000 12.000 +0.050 GEORGE WESTON LIMITED WN 14 76.170 75.950 76.100 -0.530 WINPAK LTD WPK 1 26.000 26.000 26.000 +1.060 WESTPORT INNOV WPT 26 19.240 18.420 18.420 -0.540 WESTERN ENERGY SVCS CORP WRG 13 8.280 8.200 8.280 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.830 0.830 0.830 -0.040 WSP GLOBAL INC. WSP 28 34.750 34.430 34.690 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 161 34.600 34.420 34.490 +0.050 TMX GROUP LIMITED X 9 51.490 51.340 51.430 -1.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 21.070 21.050 21.070 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 24 4.070 4.010 4.020 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 308 17.510 17.460 17.510 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 117 12.590 12.440 12.560 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 933 20.380 20.310 20.330 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 14.360 14.360 14.360 +0.930 EXETER RESOURCES CORP XRC 10 0.890 0.890 0.890 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 59 15.850 15.790 15.850 +0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.690 28.680 28.690 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 165 21.130 21.090 21.120 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 8.320 8.310 8.310 +0.010 YELLOW MEDIA LIMITED Y 80 24.650 22.230 24.070 +2.070 YANGARRA RESOURCES LTD. YGR 5 0.730 0.730 0.730 +0.170 YAMANA GOLD INC YRI 552 11.730 11.410 11.510 -0.120 ZARGON OIL & GAS LTD. ZAR 1 8.100 8.100 8.100 +0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 16 21.170 21.140 21.140 +0.060 ZENYATTA VENTURES LTD. ZEN 22 2.100 2.070 2.070 0.000 ZOOMED INC ZMD 770 0.040 0.030 0.040 0.000 Trades: 29,173 Total Volume: 56,514,548 Total Value: $681,457,339 Advanced: 329 Declined: 254 Unchanged: 3,887 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.