Pure Trading Daily Market Summary March 06 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 42 4.820 4.760 4.800 +0.030 ADVANTAGE OIL & GAS LTD. AAV 116 4.600 4.470 4.570 +0.110 ATHABASCA MINERALS INC ABM 9 1.690 1.690 1.690 -0.130 ABSOLUTE SOFTWARE CORP. ABT 4 7.130 7.060 7.130 +0.060 BARRICK GOLD CORPORATION ABX 455 22.610 22.250 22.330 -0.180 AIR CANADA CL A AC.A 31 6.490 6.390 6.470 +0.460 AIR CANADA CL B AC.B 9193 6.470 6.060 6.450 +0.450 ATCO LTD. CL.I NV ACO.X 28 52.290 51.990 52.170 -0.010 AUTOCANADA INC. ACQ 10 44.240 44.040 44.080 -0.170 ALARIS ROYALTY CORP AD 36 30.690 30.240 30.630 +0.650 ALDERON IRON ORE CORP. ADV 4 1.910 1.880 1.880 -0.030 AURORA OIL & GAS LIMITED AEF 10000 4.180 4.170 4.170 0.000 AGNICO EAGLE MINES LIMITED AEM 486 36.600 35.820 36.430 +0.440 ARGENT ENERGY TRUST AET.UN 790 5.730 5.070 5.140 -0.610 ACTIVENERGY INCOME FUND AEU.UN 10 8.640 8.640 8.640 +0.200 ALARMFORCE J AF 5 11.100 11.100 11.100 +0.250 AG GROWTH INTERNATIONAL INC. AFN 11 45.390 44.920 45.380 -0.170 AFRICAN METALS CP AFR 200 0.015 0.015 0.015 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 115 12.130 11.780 11.800 -0.150 ALAMOS GOLD INC. AGI 127 11.060 10.840 10.990 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 6 18.690 18.560 18.560 +0.070 AGRIUM INC AGU 25 106.510 105.600 106.280 +1.280 ASTON HILL FINANCIAL INC AHF 239 1.230 1.210 1.210 -0.040 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 20 8.920 8.920 8.920 -0.010 AIMIA INC. AIM 36 18.020 17.800 17.840 -0.150 ALIX RESOURCES CORP AIX 160 0.035 0.035 0.035 0.000 AGJUNCTION INC. AJX 25 1.050 1.050 1.050 0.000 ASANKO GOLD INC. AKG 223 2.530 2.480 2.500 0.000 ALTAGAS LTD. ALA 799 44.000 43.640 43.870 +0.400 AUTOMODULAR CORPORATION AM 73 2.460 2.410 2.410 -0.030 ALMADEN MINERALS LTD. AMM 8 1.770 1.770 1.770 -0.010 AMAROK ENERGY INC. AMR 10 0.140 0.140 0.140 0.000 ALLIED NEVADA GOLD CORP ANV 114 6.330 6.020 6.260 +0.240 AFRICA OIL CORP AOI 54 8.990 8.870 8.950 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 34.760 34.110 34.750 +1.180 APPALACHES RESOURCES INC APP 100 0.090 0.090 0.090 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 154 7.290 7.250 7.280 +0.040 ARGONAUT GOLD INC. AR 457 5.860 5.720 5.810 +0.040 AECON GROUP INC ARE 44 17.100 17.000 17.000 -0.010 ARC RESOURCES LTD. ARX 55 29.640 29.350 29.400 -0.090 ALACER GOLD CORP. ASR 538 3.200 3.050 3.120 +0.060 ATS AUTOMATION ATA 16 14.600 14.360 14.400 -0.100 ATAC RESOURCES LTD ATC 52 1.550 1.470 1.550 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 18 86.290 85.920 86.250 -0.230 ATHABASCA OIL CORPORATION ATH 2605 8.630 8.500 8.530 -0.010 ATNA RES J ATN 50 0.215 0.215 0.215 -0.005 ATLANTIC POWER CORP. ATP 74 3.100 2.990 3.080 +0.130 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 190 74.720 74.000 74.720 +0.220 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 70 73.360 72.380 72.380 +1.330 GOLDEN MINERALS COMPANY AUM 1 1.170 1.170 1.170 -0.020 AURCANA CORP AUN 51 1.140 1.140 1.140 -0.060 AURICO GOLD INC. AUQ 229 5.400 5.290 5.340 +0.060 AVALON RARE METALS INC. AVL 5 0.820 0.820 0.820 0.000 AVIGILON CORPORATION AVO 68 32.730 32.300 32.530 +0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 580 102.610 102.610 102.610 +0.330 ARTIS REIT AX.UN 81 15.740 15.650 15.700 +0.080 ALEXCO RESOURCE CORP. AXR 41 2.240 2.160 2.160 +0.030 AMAYA GAMING GROUP INC. AYA 30 8.750 8.650 8.720 -0.040 AUGUSTA RESOURCE CORPORATION AZC 32 3.390 3.320 3.370 +0.030 BELL ALIANT INC. BA 362 27.020 26.860 27.020 +0.140 BANRO CORP. BAA 347 0.700 0.690 0.690 +0.010 BADGER DAYLIGHTING LTD. BAD 46 34.200 33.600 33.760 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 130 45.110 44.400 44.630 -0.600 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 9 24.920 24.920 24.920 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 25.940 25.940 25.940 0.000 BALMORAL RESOURCES LTD. BAR 10 0.650 0.650 0.650 +0.090 BAUER PERFORMANCE SPORTS LTD. BAU 4 14.290 14.240 14.280 -0.170 BLACKBERRY LIMITED BB 82 11.240 11.010 11.030 -0.100 BOMBARDIER INC. CL. B SV BBD.B 704 3.600 3.540 3.600 +0.040 COTT CORP BCB 23 8.920 8.660 8.880 -0.130 BCE INC. BCE 227 48.380 48.150 48.310 +0.020 BEAR CREEK MINING CORP BCM 76 2.280 2.210 2.270 +0.190 BLACK DIAMOND GROUP LIMITED BDI 3 30.190 30.100 30.100 +0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 59.120 58.690 59.010 +0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 31.340 31.280 31.340 -0.020 BESRA GOLD INC. BEZ 140 0.035 0.030 0.030 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.860 9.860 9.860 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 27.940 27.510 27.560 -0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 596 41.190 41.000 41.010 -0.170 BIRCHCLIFF ENERGY LTD. BIR 58 10.090 9.950 9.990 -0.130 BERKWOOD RESOURCES LTD. BKR 100 0.025 0.025 0.025 0.000 BROOKEMONT CAPITAL INC BKT 170 0.025 0.025 0.025 0.000 BNK PETROLEUM INC. BKX 146 2.210 2.130 2.130 -0.080 BALLARD POWER SYSTEMS INC BLD 355 5.860 5.410 5.580 -0.310 BORALEX INC. BLX 1 13.040 13.040 13.040 +0.030 BANK OF MONTREAL BMO 37 72.720 72.080 72.400 -0.160 BIONICHE LIFE J BNC 295 0.280 0.280 0.280 -0.005 BANKERS PETROLEUM LTD. BNK 693 5.120 5.060 5.100 +0.030 BONAVISTA ENERGY CORPORATION BNP 38 16.140 15.750 16.140 +0.380 BANK OF NOVA SCOTIA BNS 20 63.900 63.730 63.790 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16 25.310 25.310 25.310 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 25.310 25.310 25.310 +0.070 AMERICAS PETROGAS INC. BOE 24 1.390 1.380 1.390 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 2553 21.750 21.520 21.520 -0.170 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 17 25.630 25.630 25.630 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 21.870 21.530 21.530 -0.360 BRIGUS GOLD CORP. BRD 945 1.380 1.330 1.350 +0.010 BRAZIL RESOURCES INC. BRI 13 1.360 1.360 1.360 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 25.020 24.920 25.020 +0.400 BELO SUN MINING CORP. BSX 191 0.470 0.470 0.470 +0.015 BTB REIT BTB.UN 3 4.650 4.650 4.650 +0.020 BAYTEX ENERGY CORP. BTE 74 42.650 42.350 42.510 -0.040 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 484 42.050 41.770 41.840 -0.080 B2GOLD CORP. BTO 15458 3.460 3.340 3.430 +0.070 BELLATRIX EXPLORATION LTD BXE 900 8.990 8.620 8.920 +0.440 CAE INC CAE 486 15.270 15.110 15.180 -0.140 CANAM GROUP INC. CAM 7 15.380 15.300 15.330 -0.070 CDN APARTMENT UN CAR.UN 37 20.920 20.800 20.840 +0.050 CASCADES INC CAS 6 7.300 7.240 7.300 +0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 49 19.790 19.790 19.790 -0.010 iSHARES BRIC INDEX FUND CBQ 10 22.900 22.790 22.790 +0.320 COGECO CABLE INC. SV CCA 38 55.530 55.050 55.100 -0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 3 94.030 93.910 93.910 +0.420 CAMECO CORP CCO 148 27.240 26.740 26.740 -0.110 CATAMARAN CORPORATION CCT 187 49.120 48.740 49.050 -0.310 CORRIDOR RESOURCES INC. CDH 12 1.930 1.930 1.930 +0.010 CANELSON DRILLING INC CDI 7 7.120 7.080 7.080 +0.030 COM DEV INTL CDV 36 3.950 3.940 3.950 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 25.400 25.390 25.390 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 27.190 27.010 27.110 +0.120 CALMENA ENERGY SERVICES INC. CEZ 390 0.020 0.020 0.020 -0.005 CANACCORD GENUITY GROUP INC. CF 31 8.150 7.990 8.130 -0.010 CANFOR CORP CFP 5 29.940 29.920 29.920 +0.080 CALFRAC WELL SERVICES LTD. CFW 17 36.530 36.160 36.160 +0.090 CANFOR PULP PRODUCTS INC. CFX 13 12.850 12.610 12.610 +0.010 CENTERRA GOLD INC. CG 149 5.620 5.470 5.540 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 636 3.260 3.170 3.210 +0.010 COGECO INC. SV CGO 1 52.100 52.100 52.100 +0.850 CINEPLEX INC. CGX 21 41.940 41.750 41.760 -0.020 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 250 103.010 103.010 103.010 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 21.920 21.650 21.840 +0.140 CHOICE PROPERTIES REIT CHP.UN 6 10.530 10.500 10.500 +0.050 CI FINANCIAL CORP. CIX 15 35.470 35.040 35.040 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 24.650 24.420 24.590 -0.080 CHINOOK ENERGY INC. CKE 90 1.320 1.300 1.300 -0.040 CARIBOU KING RESOURCES LTD. CKR 250 0.040 0.040 0.040 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 50 19.410 19.410 19.410 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.470 7.470 7.470 -1.120 CELESTICA INC SV CLS 475 11.010 10.890 10.890 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 11 94.170 93.810 94.140 +0.230 COMMANDER RESOURCES LTD CMD 50 0.050 0.050 0.050 +0.015 COMPUTER MODELLING GROUP LTD CMG 3 30.040 29.820 30.040 +0.190 CANACOL ENERGY LTD CNE 59 7.430 7.050 7.200 +0.190 CONTINENTAL GOLD LIMITED CNL 757 5.200 5.130 5.150 0.000 CDN NATURAL RES CNQ 70833 41.280 40.350 40.810 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 90 62.370 61.880 61.920 -0.440 COASTAL CONTACTS INC. COA 24 12.470 12.460 12.470 +0.010 CARDIOME PHARMA CORP COM 27 10.690 9.420 9.600 -1.210 CANADIAN OIL SANDS LIMITED COS 2543 21.470 21.310 21.410 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 67 175.470 173.820 174.330 -0.840 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 55 16.140 16.130 16.140 +0.010 CRESCENT POINT ENERGY CORP. CPG 65 38.930 38.670 38.820 +0.040 CARPATHIAN GOLD INC. CPN 2890 0.060 0.055 0.055 0.000 CAPITAL POWER CORPORATION CPX 107 24.530 24.110 24.530 +0.230 CEQUENCE ENERGY LTD. CQE 53 2.220 2.200 2.220 +0.020 CREW ENERGY INC CR 58 8.160 8.060 8.060 +0.090 CLAUDE RES CRJ 55 0.245 0.235 0.245 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 13.410 13.340 13.410 -0.010 CAPSTONE MINING CORP. CS 640 3.030 3.000 3.010 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 45 3.990 3.950 3.970 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 44 10.190 10.110 10.110 -0.080 CONTRANS GROUP INC. CSS 6 12.520 12.480 12.520 -0.050 CONSTELLATION SOFTWARE INC. CSU 18 236.000 230.960 235.000 -2.360 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.520 19.520 19.520 -0.260 CROCOTTA ENERGY INC. CTA 35 3.180 3.150 3.160 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 99.510 99.180 99.180 -0.580 CANADIAN UTILITIES LTD. CL.A NV CU 18 39.450 39.300 39.310 -0.090 COMINAR R E UN CUF.UN 106 18.180 18.110 18.160 +0.110 COPPER MINING CORPORATION CUM 185 2.370 2.260 2.290 0.000 CHURCHILL CORP A CUQ 1 9.410 9.410 9.410 +0.310 CANEXUS CORPORATION CUS 12 6.000 5.990 5.990 -0.010 CENOVUS ENERGY INC. CVE 158 29.230 29.030 29.200 +0.050 CDN WESTERN BANK CWB 44 37.450 36.970 37.040 +0.340 CROWN GOLD CORPORATION CWM 100 0.020 0.020 0.020 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 25.570 25.450 25.480 -0.010 CONCORDIA HEALTHCARE CORP. CXR 72 15.030 13.750 14.100 -1.300 COUNSEL CORP CXS 11 2.000 1.990 2.000 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 76 28.940 28.810 28.860 0.000 ARIANNE PHOSPHATE INC. DAN 8 1.300 1.300 1.300 0.000 DUNDEE CORP. CL.A SV DC.A 31 17.470 17.240 17.240 -0.060 DIRECTCASH PAYMENTS INC. DCI 5 15.500 15.340 15.500 -0.350 DONNYCREEK ENERGY INC. DCK 38 2.280 2.230 2.230 -0.110 DOMINION DIAMOND CORPORATION DDC 41 15.900 15.660 15.660 -0.240 DELPHI ENERGY CORP. DEE 121 2.610 2.560 2.590 +0.030 DETOUR GOLD CORP. DGC 202 10.150 9.900 9.900 -0.060 DAVIS + HENDERSON CORPORATION DH 24 30.870 30.610 30.770 -0.660 DHX MEDIA LTD. DHX 34 4.960 4.790 4.960 +0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 102.140 102.140 102.140 +0.380 DUNDEE INTERNATIONAL REIT DI.UN 65 9.350 9.270 9.300 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.270 36.270 36.270 -0.140 DUNDEE INDUSTRIAL REIT DIR.UN 69 9.500 9.450 9.460 -0.020 DENISON MINES CORP DML 600 1.910 1.810 1.820 -0.030 DALRADIAN RESOURCES INC. DNA 15 0.870 0.860 0.870 +0.010 CIPHER PHARMACEUTICALS INC. DND 12 7.940 7.900 7.930 -0.090 DYNACOR GOLD MINES INC DNG 30 1.900 1.880 1.900 +0.050 DOLLARAMA INC. DOL 11 87.270 87.020 87.090 -0.160 BRP INC. DOO 30 30.170 30.000 30.000 -0.170 DUNDEE PRECIOUS METALS INC. DPM 265 5.600 5.520 5.590 +0.170 DREAM UNLIMITED CORP. DRM 1 16.230 16.230 16.230 +0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 3.130 3.130 3.130 -0.010 DESCARTES SYS DSG 20 15.850 15.500 15.510 -0.340 DEETHREE EXPLORATION LTD. DTX 11 9.260 9.210 9.210 -0.070 DRAGONWAVE INC. DWI 22 1.620 1.600 1.600 +0.040 ENTERPRISE GROUP INC. E 578 1.090 1.070 1.070 -0.010 ENCANA CORP. ECA 506 21.960 21.390 21.870 +0.250 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.850 10.850 10.850 +0.050 ENERCARE INC. ECI 3 10.310 10.260 10.310 +0.100 ENDEAVOUR SILVER CORP. EDR 87 6.040 5.910 5.930 +0.020 ENDEAVOUR MINING CORPORATION EDV 476 0.930 0.850 0.930 +0.110 ELEMENT FINANCIAL CORPORATION EFN 500 15.240 15.070 15.200 +0.040 ENERGY FUELS INC. EFR 38 13.030 12.580 12.770 +0.620 ENERFLEX LTD. EFX 8 16.640 16.560 16.640 0.000 EAGLE ENERGY TRUST EGL.UN 108 8.040 7.960 7.960 -0.080 ENERGIZER RESOURCES INC. EGZ 115 0.160 0.155 0.160 0.000 EASYHOME LTD. EH 11 18.750 17.900 18.700 +1.710 EXCHANGE INCOME CORPORATION EIF 28 21.550 21.280 21.380 +0.200 CANOE EIT INCOME FUND TRUST EIT.UN 357 12.040 11.990 12.010 +0.010 ELDORADO GOLD ELD 222 7.740 7.610 7.720 +0.020 EASTERN PLATINUM LIMITED ELR 10020 0.085 0.085 0.085 -0.005 EMERA INCORPORATED EMA 25 32.920 32.640 32.840 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 70.790 70.040 70.590 +0.100 ENABLENCE TECH INC ENA 1470 0.070 0.050 0.070 +0.040 ENBRIDGE INC ENB 3108 48.700 48.260 48.590 -0.210 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 23.260 23.260 23.260 +0.660 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 25.510 25.330 25.410 -0.080 ENTREC CORPORATION ENT 3 1.540 1.540 1.540 -0.010 ENCANTO POTASH CORP. EPO 10 0.180 0.180 0.180 +0.005 ENERPLUS CORPORATION ERF 70 21.630 21.300 21.330 -0.080 ENSIGN ENERGY SERVICES INC. ESI 9 17.720 17.490 17.500 -0.220 ENGHOUSE SYSTEMS LTD. ESL 1 34.580 34.580 34.580 -0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 101 2.660 2.590 2.660 -0.020 ESPIAL GROUP INC. ESP 10 1.850 1.750 1.830 +0.330 EVERTZ TECHNOLOGIES LIMITED ET 1 17.870 17.870 17.870 +0.020 ENTREE GOLD INC. ETG 25 0.410 0.395 0.395 -0.040 EVOLVING GOLD CORP EVG 330 0.030 0.030 0.030 0.000 EXTENDICARE INC. EXE 47 7.020 6.970 6.990 -0.060 EXFO INC. EXF 2 5.220 5.200 5.220 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 150 5.390 5.360 5.370 -0.020 FIRST CAPITAL REALTY INC. FCR 72 17.770 17.750 17.750 0.000 FISSION URANIUM CORP. FCU 20 1.490 1.490 1.490 0.000 FORUM URANIUM CORP FDC 5 0.485 0.485 0.485 +0.055 FLINDERS RESOURCES LIMITED FDR 30 0.600 0.600 0.600 +0.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 471.960 464.790 465.050 -0.570 FIRST QUANTUM J FM 355 21.410 21.100 21.300 +0.080 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 15 8.810 8.790 8.790 -0.020 FRANCO-NEVADA CORPORATION FNV 53 57.270 56.560 57.060 +0.290 FIRST MAJESTIC SILVER CORP FR 61 12.770 12.620 12.700 +0.170 CANYON SERVICES GROUP INC. FRC 41 12.390 12.200 12.320 +0.190 SENIOR SECURED FLOATING RATE FUND FRL.UN 5 9.150 9.150 9.150 +0.050 FREEHOLD ROYALTIES LTD. FRU 37 22.850 22.660 22.660 -0.120 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 5 10.900 10.900 10.900 -0.040 FIRSTSERVICE CORPORATION SV FSV 8 51.520 51.400 51.500 +0.540 FORTRESS PAPER LTD FTP 17 3.750 3.610 3.750 +0.390 FORTIS INC FTS 35 30.750 30.610 30.660 -0.020 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 350 32.050 31.950 32.050 +0.040 FINNING INTL FTT 104 30.650 30.220 30.220 -0.130 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 10 5.890 5.890 5.890 +0.050 FORTUNA SILVER MINES INC FVI 161 4.880 4.840 4.870 +0.040 GOLDCORP INC G 382 30.640 30.280 30.520 +0.180 GABRIEL RES J GBU 251 1.220 1.190 1.220 +0.020 GREAT CANADIAN GAMING CORP GC 2 13.760 13.760 13.760 +0.020 GRAN COLOMBIA GOLD CORP. GCM 28 2.610 2.460 2.610 +0.250 GLOBAL COBALT CORPORATION GCO 300 0.095 0.095 0.095 0.000 GIBSON ENERGY INC. GEI 29 28.360 28.100 28.360 +0.030 GLASS EARTH GOLD LIMITED GEL 40 0.005 0.005 0.005 -0.005 GASFRAC ENERGY SERVICES INC. GFS 7 1.900 1.900 1.900 +0.030 CGI GROUP INC. CL.A SV GIB.A 34 36.400 36.280 36.360 +0.190 GLOBAL DIV INV GR. INCOME TR. II GII.UN 23 1.750 1.740 1.750 +0.030 GILDAN ACTIVEWEAR INC. GIL 121 57.590 56.460 56.520 -0.980 GEOLOGIX EXPLORATIONS INC. GIX 1160 0.070 0.070 0.070 0.000 GEOMEGA RESOURCES INC. GMA 10 0.720 0.720 0.720 0.000 GMP CAPITAL INC. GMP 1 7.860 7.860 7.860 -0.120 GOLDEN HOPE MINES LTD GNH 20 0.030 0.030 0.030 +0.005 GREAT PANTHER SILVER LIMITED GPR 76 1.470 1.410 1.430 -0.020 BSM TECHNOLGIES INC GPS 24 2.480 2.460 2.460 -0.040 GRANITE REIT GRT.UN 17 38.300 38.090 38.210 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 31.980 31.670 31.690 +0.090 GOLDEN STAR GSC 170 0.960 0.930 0.930 +0.020 GOLDSTREAM MINERALS INC. GSX 100 0.020 0.020 0.020 0.000 GRAN TIERRA ENERGY INC GTE 66 7.950 7.850 7.850 0.000 KNIGHT THERAPEUTICS INC. GUD 97 5.000 4.750 4.950 +0.560 GUYANA GOLDFIELDS INC GUY 157 3.140 3.110 3.140 +0.040 GREAT WESTERN MINERALS GRP GWG 40 0.100 0.100 0.100 +0.005 GREAT-WEST LIFECO INC GWO 270 30.310 30.110 30.200 -0.110 GEAR ENERGY LTD GXE 178 4.020 4.000 4.020 -0.190 GUESTLOGIX INC GXI 72 1.460 1.410 1.410 +0.010 HUDSON S BAY COMPANY HBC 168 17.620 17.060 17.600 +0.790 HUDBAY MINERALS INC. HBM 57 9.500 9.400 9.410 +0.050 HOME CAPITAL GROUP INC. HCG 11 87.780 87.150 87.780 +1.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 7.380 7.380 7.380 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 43 12.290 12.110 12.110 -0.210 HALOGEN SOFTWARE INC. HGN 1 11.060 11.060 11.060 -2.920 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 91 11.160 11.120 11.160 +0.140 HEALTHLEASE PROPERTIES REIT HLP.UN 5 10.700 10.700 10.700 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 319 5.780 5.490 5.520 -0.230 HORIZON NORTH LOGISTICS HNL 18 7.930 7.850 7.910 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 130 16.870 16.490 16.730 +1.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 45 4.930 4.870 4.930 +0.050 H & R REAL EST UN HR.UN 643 22.200 22.100 22.130 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 110 3.220 3.210 3.220 -0.040 HUSKY ENERGY INC. HSE 42 33.970 33.690 33.920 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 26.020 25.930 25.930 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 224 7.090 6.860 6.910 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 391 5.800 5.760 5.800 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 25.450 25.450 25.450 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 13 25.330 25.280 25.330 -0.120 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.550 4.390 4.390 +0.040 ITHACA ENERGY INC IAE 128 2.940 2.890 2.930 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 46.050 45.520 45.750 -0.450 IVANHOE ENERGY IE 110 0.830 0.700 0.830 +0.170 INTACT FINANCIAL CORPORATION IFC 22 66.910 66.370 66.370 -0.530 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 18.130 17.970 18.130 +0.070 IGM FINANCIAL INC. IGM 59 54.440 54.100 54.250 +0.090 IMPERIAL METALS CORP. III 9 17.030 16.910 16.990 -0.170 IMRIS INC IM 19 2.200 2.070 2.070 -0.070 IAMGOLD CORP IMG 411 4.350 4.260 4.310 +0.030 IMPERIAL OIL IMO 63 51.330 50.500 51.130 +0.260 IMMUNOVACCINE INC. IMV 71 1.190 1.180 1.180 0.000 IMAX CORP IMX 15 30.210 29.920 29.980 -0.230 IONA ENERGY INC. INA 15 0.550 0.550 0.550 +0.010 INCOME FIN UN INC.UN 8 10.740 10.740 10.740 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 12 10.000 9.920 9.920 -0.060 INNVEST REIT TRUST UNIT INN.UN 30 5.320 5.270 5.270 -0.080 INPUT CAPITAL CORP. INP 339 2.390 2.350 2.350 -0.040 INTER PIPELINE LTD. IPL 276 29.170 28.900 28.930 -0.600 IMVESCOR RESTAURANT GROUP INC. IRG 20 2.200 2.200 2.200 +0.250 INTL TOWER HILL MINE LTD ITH 45 1.060 0.980 0.980 -0.130 INTERTAPE POLYMER ITP 84 13.030 12.800 13.000 +0.260 IVANHOE MINES LTD. IVN 391 1.750 1.710 1.720 +0.020 JUST ENERGY GROUP INC. JE 186 8.660 8.450 8.450 -0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 570 89.490 89.490 89.490 +1.500 JFT STRATEGIES FUND JFS.UN 10 12.280 12.280 12.280 +0.060 KINROSS GOLD CORP K 2194 5.600 5.430 5.490 -0.080 KAMINAK GOLD CORP KAM 125 0.900 0.900 0.900 0.000 K-BRO LINEN INC. KBL 27 39.000 39.000 39.000 +1.190 KELT EXPLORATION LTD. KEL 173 12.440 12.070 12.100 -0.210 KEYERA CORP. KEY 28 66.990 66.780 66.800 -0.260 KLONDIKE GOLD CORP. KG 60 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 73 4.180 4.100 4.180 +0.030 KELSO TECHNOLOGIES INC KLS 9 3.450 3.400 3.450 +0.090 KILLAM PROPERTIES INC. KMP 2 10.340 10.320 10.320 +0.060 CRIUS ENERGY TRUST KWH.UN 6 3.770 3.610 3.610 -0.170 LOBLAW COMPANIES LIMITED L 40 46.440 45.730 46.150 +0.410 LITHIUM AMERICAS CORP. LAC 190 0.300 0.300 0.300 0.000 LITHIUM AMERICAS CORP RTS. LAC.RT 590 0.025 0.020 0.025 -0.005 LAURENTIAN BANK LB 38 45.850 45.750 45.800 -0.160 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.200 10.200 10.200 0.000 LEGACY OIL AND GAS INC. LEG 570 6.770 6.620 6.750 +0.350 LUNA GOLD CORP LGC 29 1.360 1.280 1.360 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 33.500 33.150 33.430 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.130 0.125 0.125 0.000 LINAMAR CORP LNR 98 51.430 49.890 50.110 +0.810 LONGVIEW OIL CORP. LNV 79 5.390 5.310 5.390 +0.040 LORUS THERAPEUTICS LOR 5 0.690 0.690 0.690 -0.150 TOMAGOLD CORPORATION LOT 10 0.180 0.180 0.180 +0.005 LONG RUN EXPLORATION LTD LRE 37 5.050 5.020 5.020 -0.090 LAKE SHORE GOLD CORP. LSG 776 0.950 0.950 0.950 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 557 5.640 5.430 5.620 -0.070 LUCARA DIAMOND CORP LUC 82 1.710 1.670 1.700 -0.020 LUNDIN MINING CORP. LUN 227 5.330 5.280 5.300 +0.020 LEISUREWORLD SENIOR CARE CORP LW 1 12.440 12.440 12.440 -0.030 LX VENTURES INC. LXV 10 0.320 0.315 0.315 -0.110 LYDIAN INTERNATIONAL LTD LYD 162 1.190 1.150 1.150 -0.010 MAG SILVER CORP. MAG 141 9.280 9.100 9.170 +0.010 MIDAS GOLD INC. MAX 24 1.040 1.030 1.030 0.000 MEGA BRANDS INC. MB 35 17.730 17.710 17.730 -0.010 MBAC FERTILIZER CORP. MBC 41 1.030 1.000 1.010 0.000 MANITOBA TELECOM MBT 14 30.380 30.190 30.380 -0.070 MCCOY BROS INC. MCB 2 5.950 5.840 5.950 +0.200 MACRO ENTERPRISES INC. MCR 7 5.950 5.950 5.950 0.000 MAD CATZ INTERACTIVE INC. MCZ 20 0.540 0.520 0.540 +0.050 MACDONALD DETTWILER MDA 27 84.620 83.940 84.120 +0.140 MAJOR DRILLING GRP MDI 29 9.680 9.520 9.550 -0.160 MIDWAY GOLD CORP MDW 10 1.390 1.390 1.390 +0.010 MEG ENERGY CORP. MEG 69 34.480 34.040 34.280 +0.250 MANITOK ENERGY INC. MEI 25 2.420 2.380 2.380 -0.010 MANULIFE FIN MFC 1189 21.270 21.130 21.210 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 25.330 25.330 25.330 +0.030 MAPLE LEAF FOODS MFI 97 16.230 15.920 16.210 0.000 MAGNA INTERNATIONAL INC. COMMON MG 838 105.200 104.200 105.200 +0.280 MEGA URANIUM LTD. MGA 930 0.315 0.280 0.315 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 58 7.800 7.770 7.780 -0.060 GENWORTH MI CANADA INC. MIC 47 37.580 37.180 37.400 +0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.400 11.400 11.400 +0.120 MERCATOR MINERALS LTD. ML 110 0.110 0.110 0.110 +0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 4 8.810 8.810 8.810 +0.100 MOOD MEDIA CORPORATION MM 5 0.890 0.890 0.890 0.000 MINCO GOLD CORPORATION MMM 50 0.560 0.550 0.550 -0.020 MART RESOURCES INC MMT 3 1.410 1.410 1.410 +0.010 MITEL NETWORKS CORPORATION MNW 52 11.140 10.860 11.110 +0.260 MACQUARIE EMERGING MARKETS UNITS MQA.UN 30 10.130 10.130 10.130 -0.670 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 14 8.990 8.920 8.920 -0.080 MORGUARD CORP. MRC 1 128.300 128.300 128.300 -0.430 MARTINREA INTERNATIONAL INC. MRE 137 9.900 9.760 9.790 -0.090 MARENGO MINING LIMITED MRN 150 0.020 0.020 0.020 +0.005 METRO INC. MRU 23 62.630 62.370 62.620 +0.720 MERUS LABS INTERNATIONAL INC. MSL 220 1.940 1.840 1.880 -0.060 MILESTONE APARTMENTS REIT MST.UN 4 10.400 10.290 10.400 +0.260 MULLEN GROUP LTD. MTL 47 27.320 26.890 26.890 -0.100 MCEWEN MINING INC. MUX 5 3.370 3.340 3.370 +0.030 MADALENA ENERGY INC. MVN 90 0.640 0.640 0.640 +0.020 METHANEX CORP MX 112 80.400 79.520 80.200 +1.290 MAXIM POWER CORP. MXG 51 2.700 2.700 2.700 0.000 NATIONAL BANK OF CANADA NA 12 44.020 43.950 43.960 -0.050 NEWALTA CORPORATION NAL 72 19.290 19.050 19.260 +0.180 NORBORD INC. NBD 20 31.070 30.800 31.030 +0.270 NEVADA COPPER CORP. NCU 43 1.640 1.540 1.630 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 12 1.110 1.060 1.060 -0.030 NORDION INC. NDN 10 11.110 11.030 11.080 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 2 23.000 23.000 23.000 +0.430 NORTHERN FREEGOLD RES LTD NFR 50 0.040 0.040 0.040 +0.015 NOVAGOLD RES INC. NG 65 4.850 4.570 4.750 +0.270 NEW GOLD INC. NGD 246 6.890 6.770 6.840 +0.040 NORTHSTAR HEALTHCARE INC. NHC 4 1.050 1.050 1.050 +0.020 VICTORY NICKEL NI 400 0.065 0.065 0.065 0.000 NORANDA INCOME FUND NIF.UN 10 5.350 5.330 5.330 +0.010 NIKO RES NKO 336 2.630 2.580 2.580 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 7.410 7.320 7.320 -0.030 NORTHLAND POWER INC. NPI 114 16.390 16.300 16.320 -0.020 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 2000 101.750 101.750 101.750 +1.250 VERDE POTASH PLC NPK 3 1.230 1.110 1.230 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 29.160 29.000 29.160 +0.210 Alter NRG Corp. NRG 93 1.060 1.030 1.030 -0.030 NORTHERN SHIELD RESOURCES INC. NRN 150 0.040 0.040 0.040 -0.005 NEVSUN RES J NSU 89 4.380 4.290 4.310 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.980 2.940 2.940 -0.090 NAUTILUS MINERALS INC. NUS 125 0.240 0.240 0.240 -0.010 NUVISTA ENERGY LTD. NVA 92 9.110 8.880 9.000 -0.060 THE NORTH WEST COMPANY INC. NWC 11 25.620 25.360 25.620 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 64 10.260 10.140 10.260 +0.060 NUINSCO RES J NWI 100 0.025 0.025 0.025 0.000 OROCO RESOURCE CORP OCO 500 0.070 0.065 0.070 0.000 ONEX CORPORATION SV OCX 12 61.890 61.540 61.730 +0.280 OCEANAGOLD CORP. OGC 494 2.840 2.740 2.770 -0.040 ONCOLYTICS BIO ONC 10 1.960 1.940 1.940 -0.050 OREZONE GOLD CORP. ORE 115 0.630 0.630 0.630 +0.040 ORBITE ALUMINAE INC. ORT 5 0.385 0.385 0.385 0.000 OSISKO MINING CORPORATION OSK 1543 7.650 7.500 7.550 -0.010 OPEN TEXT CORP OTC 17 55.680 55.320 55.360 -0.580 PRIMERO MINING CORP. P 897 7.760 7.400 7.610 +0.110 PAN AMERICAN J PAA 76 15.950 15.740 15.870 +0.040 PRECISION DRILLING CORPORATION PD 831 12.100 11.920 12.040 +0.010 N A PALLADIUM PDL 100 0.530 0.490 0.490 -0.020 PALADIN RESOURCES LTD. PDN 25 0.570 0.570 0.570 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 35.430 35.150 35.370 +0.390 PREMIER GOLD MINES LTD. PG 227 2.520 2.490 2.520 +0.050 PENGROWTH ENERGY CORPORATION PGF 431 7.070 6.980 7.060 +0.090 PATIENT HOME MONITORING CORP. PHM 20 0.270 0.270 0.270 +0.010 PHX ENERGY SERVICES CORP. PHX 2 13.740 13.620 13.740 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 68 21.830 21.710 21.710 +0.030 PARKLAND FUEL CORPORATION PKI 299 21.490 21.160 21.490 +0.420 PILOT GOLD INC. PLG 1 1.640 1.640 1.640 +0.050 PROMETIC LIFE SCIENCES INC. PLI 149 1.620 1.570 1.580 -0.040 PARALLEL ENERGY TRUST PLT.UN 113 4.020 3.990 3.990 -0.040 PLAZA RETAIL REIT PLZ.UN 26 4.160 4.140 4.160 -0.020 PETROMANAS ENERGY INC. PMI 5 0.220 0.220 0.220 +0.025 PERPETUAL ENERGY INC. PMT 57 1.340 1.320 1.320 -0.030 PINETREE CAPITAL LTD PNP 10 0.600 0.590 0.600 +0.050 PANORIENT ENERGY CORP. POE 23 1.960 1.950 1.950 +0.010 POLYMET MINING CORP. POM 21 1.380 1.300 1.380 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 1162 39.140 38.500 38.720 +0.340 PARAMOUNT RESOURCES LTD. POU 38 44.820 44.380 44.620 +0.210 POWER CORPORATION OF CANADA SV POW 21 29.840 29.770 29.770 -0.520 PEMBINA PIPELINE CORPORATION PPL 21 39.920 39.760 39.760 -0.180 PAINTED PONY PETROLEUM LTD. PPY 89 8.930 8.740 8.760 -0.010 PRD ENERGY INC. PRD 20 1.020 0.870 0.990 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 171 16.190 15.880 16.100 +0.260 PERSEUS MINING LIMITED PRU 423 0.460 0.460 0.460 -0.005 PETROWEST CORPORATION PRW 158 1.020 1.000 1.010 -0.010 PULSE SEISMIC INC. PSD 16 3.790 3.730 3.760 +0.320 PREFERRED SHARE INVESTMENT TRUST PSF.UN 32 9.520 9.520 9.520 -0.060 PASON SYSTEMS INC. PSI 29 29.240 28.780 28.800 -0.420 POET TECHNOLOGIES INC. PTK 88 1.370 1.360 1.360 -0.020 PLATINUM GROUP METALS LTD. PTM 14 1.350 1.330 1.340 0.000 PURE TECHNOLOGIES LTD. PUR 1 7.790 7.790 7.790 -0.070 PRETIUM RESOURCES INC. PVG 271 7.460 7.170 7.400 +0.240 POWER FINANCIAL CORP. PWF 15 34.650 34.580 34.610 -0.260 PENN WEST PETROLEUM LTD. PWT 1120 8.920 8.700 8.700 -0.170 PAREX RESOURCES INC. PXT 24 8.840 8.670 8.680 -0.170 BLACKPEARL RESOURCES INC. PXX 77 2.620 2.550 2.590 -0.050 QUEBECOR INC. CL.B SV QBR.B 57 25.480 25.300 25.320 -0.040 QHR CORPORATION QHR 10 1.170 1.160 1.160 -0.020 QUEST RARE MINERALS LTD. QRM 5 0.750 0.750 0.750 +0.050 ROMARCO MINERALS INC. R 707 0.820 0.820 0.820 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 38 24.970 24.840 24.960 -0.080 RB ENERGY INC. RBI 30 0.900 0.890 0.890 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 75 43.200 42.820 43.160 +0.170 ROCK ENERGY INC. RE 322 4.500 4.400 4.480 +0.110 CDN REAL ESTATE UN REF.UN 25 43.820 43.560 43.760 +0.120 RIOCAN REAL EST UN REI.UN 69 26.210 26.050 26.110 -0.040 RARE ELEMENT RESOURCES LTD RES 109 2.300 2.150 2.180 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 14 5.730 5.690 5.730 +0.010 RICHMONT MINES RIC 10 1.880 1.870 1.880 +0.050 RIO ALTO MINING LIMITED RIO 228 2.640 2.620 2.630 +0.040 REDKNEE SOLUTIONS INC. RKN 149 5.770 5.700 5.750 -0.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 10 7.770 7.760 7.770 0.000 RESERVOIR MINERALS INC. RMC 17 7.190 7.080 7.140 +0.210 RETROCOM REIT RMM.UN 27 4.680 4.670 4.670 +0.010 RMP ENERGY INC. RMP 69 6.860 6.740 6.760 +0.070 RUBICON MINERALS CORP. RMX 354 1.560 1.530 1.530 0.000 TRANSALTA RENEWABLES INC. RNW 62 11.150 11.150 11.150 -0.150 ROXGOLD INC. ROG 25 0.730 0.720 0.720 +0.040 RONA INC. RON 3 11.360 11.250 11.290 -0.170 RAM POWER CORP. RPG 120 0.075 0.070 0.075 0.000 RENEGADE PETROLEUM LTD. RPL 34 1.500 1.490 1.500 +0.030 RAGING RIVER EXPLORATION INC. RRX 265 7.750 7.630 7.700 -0.090 ROGERS SUGAR INC. RSI 273 4.530 4.480 4.480 -0.040 ARTEK EXPLORATION LTD. RTK 1998 4.070 3.810 3.830 +0.070 RUSSEL METALS RUS 32 29.780 29.600 29.650 -0.500 ROYAL BANK OF CANADA RY 91 72.240 71.860 72.000 -0.280 REVOLVER RESOURCES INC. RZ 340 0.020 0.020 0.020 SHERRITT INTL RV S 813 3.690 3.350 3.550 +0.260 SAPUTO INC. SAP 39 55.900 55.000 55.610 +0.340 SABINA GOLD & SILVER CORP. SBB 136 0.920 0.920 0.920 0.000 SHOPPERS DRUG MART CORPORATION SC 55 60.600 60.320 60.510 +0.240 SHAWCOR LTD SCL 32 45.460 45.220 45.440 +0.050 SPROTT RESOURCE CORP SCP 34 2.460 2.440 2.460 -0.070 SANTACRUZ SILVER MINING LTD. SCZ 33 1.040 1.010 1.040 +0.030 SEABRIDGE GOLD INC. SEA 6 10.210 10.120 10.200 +0.180 SECURE ENERGY SERVICES INC. SES 38 17.590 17.480 17.590 +0.110 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 13 7.280 7.240 7.240 -0.030 SPYGLASS RESOURCES CORP SGL 345 2.050 2.030 2.030 -0.010 SURGE ENERGY INC. SGY 142 5.870 5.770 5.870 +0.100 SPROTT INC SII 27 3.500 3.480 3.500 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 71 26.020 25.840 26.010 +0.010 SUN LIFE FINANCIAL INC. SLF 45 38.920 38.700 38.880 -0.020 EPALS CORPORATION SLN 100 0.060 0.060 0.060 +0.015 SILVER WHEATON CORP. SLW 190 28.730 28.370 28.620 +0.100 SMART TECHNOLOGIES INC SMA 12 4.140 4.080 4.110 -0.130 SEMAFO J SMF 406 4.620 4.570 4.580 +0.020 STAR NAVIGATION SYS GRP LTD SNA 60 0.045 0.045 0.045 0.000 SNC-LAVALIN SV SNC 35 47.150 46.260 46.530 -2.030 SHAMARAN PETROLEUM CORP. SNM 5 0.475 0.475 0.475 +0.025 SOLTORO LTD SOL 80 0.185 0.185 0.185 +0.045 SUPERIOR PLUS CORP. SPB 463 12.220 12.140 12.160 -0.170 SANDSTORM GOLD LTD. SSL 48 5.990 5.860 5.900 +0.060 SILVER STANDARD RES INC. SSO 96 12.250 12.070 12.220 +0.190 STUDENT TRANSPORTATION INC. COMMON STB 23 6.970 6.910 6.970 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 100.180 100.180 100.180 -0.140 SANTONIA ENERGY INC. STE 23396 1.480 1.450 1.480 +0.020 STANTEC INC STN 13 65.500 65.200 65.300 -0.970 SOUTHERN PACIFIC RESOURES CORP STP 10 0.170 0.170 0.170 -0.005 SUNCOR ENERGY INC. SU 321 36.540 36.160 36.540 +0.200 SULLIDEN GOLD CORPORATION LTD. SUE 329 SOLIUM CAPITAL INC. SUM 1 7.500 7.500 7.500 -0.150 SANDVINE CORPORATION SVC 23 3.270 3.200 3.200 -0.070 SILVERCREST MINES INC SVL 21 2.620 2.600 2.600 0.000 SILVERCORP METALS INC. SVM 222 2.660 2.600 2.600 -0.070 SOLVISTA GOLD CORPORATION SVV 50 0.170 0.170 0.170 +0.050 SAVANNA ENERGY SERVICES CORP SVY 24 7.830 7.670 7.740 -0.340 SIERRA WIRELESS SW 16 26.550 25.650 25.950 +0.530 SYLOGIST LTD SYZ 4 8.700 8.700 8.700 -0.150 TELUS CORPORATION T 118 39.160 38.880 39.020 +0.030 TRANSALTA CORPORATION TA 433 13.060 12.930 12.980 0.000 TAG OIL LTD TAO 69 3.180 3.150 3.150 0.000 TWIN BUTTE ENERGY LTD. TBE 902 2.330 2.290 2.290 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 474 25.450 24.810 25.270 +0.680 TRANSCONTINENTAL INC. CL A SV TCL.A 17 15.480 15.090 15.370 +0.210 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 10 24.980 24.980 24.980 -0.220 THOMPSON CREEK METALS COMPANY TCM 111 3.050 2.970 2.990 +0.030 TRICON CAPITAL GROUP INC. TCN 4253 8.420 8.300 8.400 +0.410 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 26180 145.550 145.550 145.550 +16.690 TRICAN WELL TCW 83 13.510 13.310 13.340 -0.150 TORONTO-DOMINION BANK TD 233 50.520 50.220 50.390 +0.030 TD BANK PR SERIES AG TD.PR.G 2 25.310 25.310 25.310 0.000 TRINIDAD DRILLING LTD. TDG 154 11.510 11.130 11.340 +0.360 TRILOGY ENERGY CORP. TET 134 28.120 27.600 28.020 -0.110 TRANSFORCE INC. TFI 37 23.100 22.920 22.960 +0.140 TRANSGLOBE J TGL 57 8.670 8.480 8.590 +0.030 TRUE NORTH GEMS INC TGX 5 0.155 0.155 0.155 +0.045 TERANGA GOLD CORPORATION TGZ 173 1.150 1.140 1.140 0.000 TIM HORTONS INC. THI 160 60.400 59.300 60.300 +0.710 TAHOE RESOURCES INC. THO 9 26.440 26.200 26.360 +0.250 TOROMONT IND TIH 9 26.250 25.910 26.180 +0.130 TEKMIRA PHAMACEUTICALS CORP TKM 15 29.690 28.130 28.240 +1.680 TASEKO MINES LTD. TKO 97 2.360 2.320 2.320 -0.050 TECH LEADERS INCOME FUND TLF.UN 7 9.590 9.590 9.590 +0.090 TALISMAN ENERGY INC. TLM 760 11.200 10.960 10.980 -0.190 TEMBEC INC. TMB 2 2.770 2.750 2.770 +0.040 TITAN MEDICAL INC TMD 98 1.760 1.590 1.760 +0.240 TEMEX RESOURCES CORP TME 15 0.095 0.095 0.095 -0.010 TIMMINS GOLD CORP TMM 165 1.650 1.620 1.650 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.770 2.740 2.770 +0.010 TORC OIL & GAS LTD. TOG 554 11.250 10.800 10.880 -0.230 TOURMALINE OIL CORP. TOU 31 49.410 49.120 49.410 +0.130 TEMPLE HOTELS INC. TPH 64 5.940 5.880 5.920 +0.050 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 106.530 106.530 106.530 +1.300 THOMSON REUTERS CORP. TRI 91 37.940 37.760 37.820 -0.160 TRANSCANADA CORPORATION TRP 535 49.620 49.160 49.500 -0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 900 22.200 22.200 22.200 -0.020 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 24.940 24.940 24.940 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 919 4.570 4.380 4.540 +0.180 TRANSAT A.T. INC. CLASS B TRZ.B 3 10.700 10.670 10.670 +0.460 TORSTAR CORP. CL. B NV TS.B 143 5.730 5.600 5.600 +0.120 TREVALI MINING CORPORATION TV 418 1.190 1.180 1.190 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 19 5.250 5.190 5.190 -0.030 TOREX GOLD RESOURCES INC. TXG 1064 1.250 1.240 1.240 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.990 8.990 8.990 +0.020 URANIUM PARTICIPATION CORP. U 35 5.830 5.750 5.790 -0.060 UC RESOURCES LTD UC 1600 0.005 0.005 0.005 0.000 UEX CORP UEX 50 0.610 0.610 0.610 +0.010 DOMTAR CORPORATION UFS 6 121.370 120.590 120.950 -1.510 UNI SELECT INC UNS 1 29.070 29.070 29.070 -0.020 URTHECAST CORP. UR 2 2.660 2.660 2.660 -0.040 UR-ENERGY INC. URE 181 2.180 2.000 2.010 -0.130 URANERZ ENERGY CORPORATION URZ 49 2.090 1.960 1.980 -0.170 U3O8 CORP UWE 20 0.230 0.210 0.210 -0.025 VERMILION ENERGY INC. VET 19 63.400 63.120 63.120 -0.260 VISTA GOLD CORP VGZ 15 0.710 0.710 0.710 +0.050 5N PLUS INC. VNP 253 3.960 3.890 3.890 0.000 VALENER INC. VNR 3 15.670 15.650 15.670 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 246 159.000 149.940 151.920 -8.250 VERESEN INC. VSN 247 16.350 16.040 16.190 -0.050 VERESEN INC. PR. SER. A VSN.PR.A 2 24.800 24.800 24.800 -0.080 VIXS SYSTEMS INC. VXS 8 2.850 2.800 2.810 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 47.390 47.040 47.070 -0.970 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 15.660 15.600 15.660 +0.210 WHITECAP RESOURCES INC. WCP 186 11.940 11.840 11.940 +0.040 WESTERN FOREST PRODUCTS INC. WEF 864 2.530 2.470 2.490 -0.050 WEST FRASER TIMBER WFT 12 57.530 56.760 57.080 -0.130 WI-LAN INC WIN 61 3.410 3.390 3.390 -0.020 WESTJET AIRLINES LTD. WJA 88 25.560 25.350 25.520 -0.130 WAJAX CORP WJX 22 38.510 38.010 38.390 +0.200 WESTERN LITHIUM USA CORP. WLC 45 0.570 0.560 0.570 -0.260 GEORGE WESTON LIMITED WN 21 81.130 80.370 80.870 +0.380 WESTPORT INNOV WPT 33 19.240 18.880 19.030 +0.050 WESTERN ENERGY SVCS CORP WRG 15 9.650 9.450 9.470 -0.220 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.910 0.900 0.900 +0.030 WSP GLOBAL INC. WSP 43 35.700 34.990 35.300 -0.660 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 36.490 36.350 36.430 +0.090 WESTERNZAGROS RESOURCES LTD WZR 470 0.950 0.940 0.950 -0.010 TMX GROUP LIMITED X 11 52.290 51.990 52.050 +0.350 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 30.490 30.490 30.490 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 21.110 21.110 21.110 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 26 4.270 4.250 4.250 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12 17.850 17.850 17.850 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 187 12.690 12.620 12.680 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 856 20.700 20.610 20.650 -0.020 XMET INC. XME 10 0.120 0.115 0.115 +0.025 EXETER RESOURCES CORP XRC 10 0.800 0.790 0.790 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 33 15.730 15.710 15.710 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 126 28.640 28.630 28.640 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 19 21.600 21.600 21.600 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 8.750 8.750 8.750 +0.450 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.130 12.130 12.130 +0.020 YELLOW MEDIA LIMITED Y 3 24.840 24.840 24.840 +0.050 YELLOWHEAD MINING INC. YMI 50 0.250 0.250 0.250 +0.050 YAMANA GOLD INC YRI 188 11.400 11.240 11.350 +0.050 ZARGON OIL & GAS LTD. ZAR 1 7.910 7.910 7.910 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 21.410 21.410 21.410 +0.160 ZENYATTA VENTURES LTD. ZEN 146 2.780 2.700 2.700 +0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 13 14.010 14.010 14.010 +0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 948 15.110 15.110 15.110 +0.120 Trades: 27,463 Total Volume: 27,310,052 Total Value: $450,302,452 Advanced: 328 Declined: 263 Unchanged: 3,869 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.