Pure Trading Daily Market Summary March 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AURACLE RESOURCES LTD. AAL 300 0.010 0.010 0.010 -0.345 PURE INDTL REAL ESTATE TR AAR.UN 41 4.780 4.760 4.780 +0.010 ADVANTAGE OIL & GAS LTD. AAV 128 4.650 4.460 4.600 +0.150 ATHABASCA MINERALS INC ABM 15 1.680 1.670 1.670 -0.020 ABSOLUTE SOFTWARE CORP. ABT 6 7.130 7.100 7.100 -0.020 BARRICK GOLD CORPORATION ABX 469 23.120 22.610 22.620 -0.580 AIR CANADA CL A AC.A 29 5.700 5.590 5.600 +0.020 AIR CANADA CL B AC.B 654 5.730 5.570 5.620 +0.050 AMICA MATURE ACC 4 7.380 7.380 7.380 -0.080 ATCO LTD. CL.I NV ACO.X 28 52.730 52.400 52.640 +0.590 AUTOCANADA INC. ACQ 18 48.800 48.230 48.450 +1.590 ALARIS ROYALTY CORP AD 15 30.280 30.050 30.220 +0.110 ALDERON IRON ORE CORP. ADV 61 1.600 1.540 1.560 -0.050 AURORA OIL & GAS LIMITED AEF 28 4.150 4.130 4.130 -0.030 AGNICO EAGLE MINES LIMITED AEM 182 38.190 37.010 37.260 -1.070 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 81.500 81.500 81.500 -3.500 ARGENT ENERGY TRUST AET.UN 151 5.310 5.260 5.270 -0.050 AETERNA ZENTARIS INC. AEZ 5 1.410 1.410 1.410 0.000 AG GROWTH INTERNATIONAL INC. AFN 13 46.520 45.940 46.000 -0.720 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 11.780 11.490 11.550 -0.190 ALAMOS GOLD INC. AGI 143 11.800 11.200 11.210 -0.840 ALLIANCE GRAIN TRADERS INC. AGT 6 18.600 18.510 18.600 -0.030 AGRIUM INC AGU 143 105.060 103.800 103.800 +0.080 ASTON HILL FINANCIAL INC AHF 261 1.240 1.200 1.220 -0.010 ALTUS GROUP LIMITED AIF 6 19.100 19.040 19.050 -0.070 AIMIA INC. AIM 142 17.700 17.430 17.690 +0.080 AGJUNCTION INC. AJX 7 1.070 1.070 1.070 +0.040 ASANKO GOLD INC. AKG 348 2.720 2.580 2.610 +0.010 ALTAGAS LTD. ALA 6 44.170 44.150 44.170 +0.210 ALLIED NEVADA GOLD CORP ANV 246 7.100 6.720 6.730 -0.370 AFRICA OIL CORP AOI 65 8.850 8.630 8.660 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 34.130 33.700 33.700 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 87 7.750 7.690 7.750 +0.010 ARGONAUT GOLD INC. AR 328 6.000 5.640 5.670 -0.270 AECON GROUP INC ARE 48 16.880 16.570 16.810 +0.090 ARC RESOURCES LTD. ARX 15 29.270 29.070 29.190 +0.160 ALACER GOLD CORP. ASR 221 3.630 3.420 3.470 -0.130 ATS AUTOMATION ATA 31 14.710 14.350 14.410 -0.300 ATAC RESOURCES LTD ATC 24 1.550 1.510 1.550 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 85.030 84.550 84.550 +0.240 ATHABASCA OIL CORPORATION ATH 6739 8.430 8.360 8.400 +0.060 ATNA RES J ATN 80 0.195 0.195 0.195 0.000 ATLANTIC POWER CORP. ATP 64 3.260 3.160 3.200 +0.100 AURCANA CORP AUN 4 1.030 1.030 1.030 -0.140 AURICO GOLD INC. AUQ 166 5.680 5.330 5.330 -0.390 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 10.870 10.870 10.870 -0.110 AVALON RARE METALS INC. AVL 5 0.750 0.750 0.750 +0.030 AVIGILON CORPORATION AVO 9 30.750 30.390 30.510 +0.300 ARTIS REIT AX.UN 44 15.720 15.650 15.650 -0.010 ALEXCO RESOURCE CORP. AXR 35 2.440 2.300 2.330 +0.150 AXIA NETMEDIA J AXX 12 2.500 2.500 2.500 -0.100 AMAYA GAMING GROUP INC. AYA 21 8.590 8.450 8.470 +0.030 AUGUSTA RESOURCE CORPORATION AZC 24 3.280 3.250 3.260 0.000 BELL ALIANT INC. BA 50 26.460 26.360 26.410 +0.040 BANRO CORP. BAA 140 0.760 0.690 0.690 -0.080 BADGER DAYLIGHTING LTD. BAD 21 34.420 33.610 33.750 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 84 43.930 43.500 43.800 -0.070 BAUER PERFORMANCE SPORTS LTD. BAU 27 14.500 14.320 14.400 +0.030 BLACKBERRY LIMITED BB 352 10.420 10.030 10.130 -0.200 BOMBARDIER INC. CL. A MV BBD.A 16 4.140 4.030 4.140 +0.350 BOMBARDIER INC. CL. B SV BBD.B 6690 4.130 3.980 4.110 +0.180 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 1 10.400 10.400 10.400 +0.080 COTT CORP BCB 7 8.920 8.850 8.890 -0.010 BCE INC. BCE 140 47.200 46.760 47.080 +0.230 BEAR CREEK MINING CORP BCM 15 2.190 2.150 2.190 -0.030 BLACK DIAMOND GROUP LIMITED BDI 2 33.280 32.980 32.980 +0.370 BIRD CONSTRUCTION INC. BDT 4 13.750 13.720 13.720 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 59.100 58.950 59.070 +0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 46 32.370 32.080 32.170 +0.170 BESRA GOLD INC. BEZ 120 0.035 0.035 0.035 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.810 9.810 9.810 +0.050 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 8 8.900 8.850 8.900 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 27.770 27.480 27.640 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 69 42.650 42.130 42.130 -0.040 BIRCHCLIFF ENERGY LTD. BIR 111 10.390 10.290 10.340 +0.240 BROOKEMONT CAPITAL INC BKT 100 0.025 0.025 0.025 -0.005 BNK PETROLEUM INC. BKX 60 2.150 2.060 2.080 -0.060 BALLARD POWER SYSTEMS INC BLD 1036 6.670 5.700 5.720 -0.580 BORALEX INC. BLX 30 13.120 13.120 13.120 +0.010 BANK OF MONTREAL BMO 173 72.740 72.220 72.220 +0.240 BONTERRA ENERGY CORP. BNE 6 53.450 53.140 53.310 +0.020 BANKERS PETROLEUM LTD. BNK 566 5.440 5.340 5.400 -0.030 BONAVISTA ENERGY CORPORATION BNP 11 15.890 15.740 15.810 +0.140 BANK OF NOVA SCOTIA BNS 62 64.690 64.400 64.400 +0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 46 25.340 25.340 25.340 +0.020 AMERICAS PETROGAS INC. BOE 50 1.350 1.340 1.340 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 426 21.460 21.100 21.460 +0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 41 21.270 21.000 21.050 -0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.075 0.075 0.075 +0.005 BRAZIL RESOURCES INC. BRI 10 1.230 1.230 1.230 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 22.870 22.760 22.760 -0.340 BRI-CHEM CORP BRY 9 1.710 1.710 1.710 -0.030 BELO SUN MINING CORP. BSX 20 0.430 0.425 0.430 0.000 BTB REIT BTB.UN 30 4.610 4.600 4.610 +0.040 BAYTEX ENERGY CORP. BTE 1476 43.150 42.880 42.890 -0.040 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 618 42.590 42.200 42.290 -0.100 B2GOLD CORP. BTO 1206 3.520 3.330 3.330 -0.080 BURCON NUTRASCIENCE CORP BU 6 4.980 4.470 4.470 +0.920 BELLATRIX EXPLORATION LTD BXE 321 8.770 8.600 8.740 +0.040 CAE INC CAE 25 14.890 14.660 14.780 -0.060 CANAM GROUP INC. CAM 41 14.980 14.800 14.920 +0.200 CDN APARTMENT UN CAR.UN 396 21.050 20.900 21.000 +0.200 CASCADES INC CAS 43 7.300 7.150 7.160 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 114 19.830 19.810 19.810 -0.010 iSHARES BRIC INDEX FUND CBQ 4 21.290 21.290 21.290 -0.160 COGECO CABLE INC. SV CCA 27 55.630 54.340 54.340 -0.690 COMMERCE RESOURCES CORP CCE 15580 0.165 0.155 0.155 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 95.990 94.860 95.990 +2.130 CAMECO CORP CCO 134 27.000 26.490 26.760 +0.300 CATAMARAN CORPORATION CCT 266 51.560 50.290 50.290 -0.480 CADILLAC VENTURES INC. CDC 240 0.030 0.030 0.030 0.000 CORRIDOR RESOURCES INC. CDH 1 1.920 1.920 1.920 +0.060 CANELSON DRILLING INC CDI 15 7.050 6.900 6.900 -0.030 COM DEV INTL CDV 2 3.750 3.740 3.740 -0.020 CENTAMIN PLC. CEE 68 1.030 1.000 1.000 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 28.290 27.540 27.950 +0.210 CANACCORD GENUITY GROUP INC. CF 42 8.230 8.020 8.030 -0.090 CANFOR CORP CFP 69 27.360 26.810 26.880 -0.340 CALFRAC WELL SERVICES LTD. CFW 32 35.050 34.780 34.820 +0.050 CANFOR PULP PRODUCTS INC. CFX 1 11.430 11.430 11.430 +0.150 CENTERRA GOLD INC. CG 160 5.640 5.260 5.320 -0.430 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 279 3.380 3.270 3.300 +0.180 CDN GENERAL INV CGI 9 18.190 18.070 18.070 -0.020 CARLISLE GOLDFIELDS LIMITED CGJ 220 0.080 0.080 0.080 +0.015 CINEPLEX INC. CGX 11 41.790 41.680 41.680 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 21.850 21.400 21.640 +0.380 CHOICE PROPERTIES REIT CHP.UN 4 10.720 10.630 10.720 +0.150 CHORUS AVIATION INC. CL B CHR.B 40 3.900 3.890 3.900 +0.020 CI FINANCIAL CORP. CIX 15 34.300 34.000 34.050 -0.120 CARDINAL ENERGY LTD. CJ 3 13.590 13.590 13.590 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 208 24.300 24.110 24.150 -0.090 CARGOJET INC. CJT 150 21.630 21.630 21.630 +3.140 CHINOOK ENERGY INC. CKE 42 1.380 1.360 1.380 +0.060 CARIBOU KING RESOURCES LTD. CKR 360 0.050 0.050 0.050 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 42 19.440 19.440 19.440 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 18 7.980 7.930 7.970 +0.170 CELESTICA INC SV CLS 74 10.850 10.760 10.840 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 153 95.510 95.270 95.400 +0.700 COMPUTER MODELLING GROUP LTD CMG 1 29.250 29.250 29.250 -0.330 COMPASS INCOME FUND CMZ.UN 1 13.370 13.370 13.370 +0.140 CANACOL ENERGY LTD CNE 52 6.900 6.640 6.710 -0.170 CONTINENTAL GOLD LIMITED CNL 168 5.140 4.750 4.770 -0.280 CDN NATURAL RES CNQ 235 39.970 39.350 39.870 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 69 62.880 62.060 62.640 +0.660 COASTAL CONTACTS INC. COA 16 12.430 12.400 12.430 -0.040 CARDIOME PHARMA CORP COM 8 9.940 9.740 9.890 -0.110 CANADIAN OIL SANDS LIMITED COS 83 21.680 21.480 21.570 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 42 172.350 170.640 171.000 +0.990 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 19 16.160 16.160 16.160 +0.010 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 5 20.900 20.900 20.900 +0.300 CRESCENT POINT ENERGY CORP. CPG 1318 40.480 40.040 40.100 -0.400 CONDOR PETROLEUM INC. CPI 35 0.335 0.335 0.335 -0.060 CARPATHIAN GOLD INC. CPN 2390 0.035 0.035 0.035 +0.005 CAPITAL POWER CORPORATION CPX 180 24.920 24.640 24.920 +0.070 CEQUENCE ENERGY LTD. CQE 83 2.370 2.230 2.300 -0.070 CREW ENERGY INC CR 295 8.040 7.880 8.000 +0.070 CLAUDE RES CRJ 5 0.240 0.240 0.240 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.350 13.310 13.330 +0.100 CT REIT CRT.UN 2 11.060 11.060 11.060 +0.070 CAPSTONE MINING CORP. CS 1674 2.580 2.550 2.560 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 3995 4.020 3.950 4.020 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 28 10.150 10.110 10.110 -0.060 CONSTELLATION SOFTWARE INC. CSU 18 261.980 258.550 261.980 +4.550 CAN-60 INCOME CORP. CSY 5 8.390 8.390 8.390 +0.160 CROCOTTA ENERGY INC. CTA 26 3.210 3.160 3.210 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 100.810 99.970 100.570 +0.910 CITADEL INCOME FUND CTF.UN 10 3.220 3.220 3.220 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 27 40.160 39.940 40.150 +0.350 COMINAR R E UN CUF.UN 110 18.300 18.120 18.130 -0.060 COPPER MINING CORPORATION CUM 85 2.020 2.000 2.000 +0.010 CHURCHILL CORP A CUQ 7 9.900 9.770 9.900 +0.900 CANEXUS CORPORATION CUS 1791 5.140 4.880 4.930 -0.110 COPPER FOX METALS INC CUU 5 0.280 0.280 0.280 -0.005 CENOVUS ENERGY INC. CVE 65 29.490 29.300 29.460 +0.280 CDN WESTERN BANK CWB 26 35.560 35.310 35.480 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 25.860 25.770 25.810 +0.040 CONCORDIA HEALTHCARE CORP. CXR 15 15.800 15.200 15.800 +0.300 COUNSEL CORP CXS 28 1.940 1.910 1.910 -0.030 CAYDEN RESOURCES INC. CYD 10 1.900 1.900 1.900 +0.120 DUNDEE REIT 5.5% 31MAR17 D.DB.H 110 103.410 103.410 103.410 -1.570 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 60 28.590 28.330 28.390 -0.120 ARIANNE PHOSPHATE INC. DAN 26 1.330 1.300 1.330 +0.010 DUNDEE CORP. CL.A SV DC.A 3 16.510 16.420 16.420 +0.110 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4 2.500 2.500 2.500 0.000 DIRECTCASH PAYMENTS INC. DCI 4 15.680 15.680 15.680 +0.630 DONNYCREEK ENERGY INC. DCK 18 2.220 2.190 2.190 -0.010 DOMINION DIAMOND CORPORATION DDC 55 15.120 15.050 15.050 -0.030 DELPHI ENERGY CORP. DEE 194 2.600 2.520 2.600 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.860 8.830 8.860 +0.610 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.220 10.220 10.220 -0.030 DETOUR GOLD CORP. DGC 170 11.960 11.420 11.590 -0.540 DATA GROUP LTD. DGI 5 0.850 0.850 0.850 +0.170 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.950 9.950 9.950 +0.450 DAVIS + HENDERSON CORPORATION DH 14 30.590 30.470 30.520 +0.360 DHX MEDIA LTD. DHX 22 4.900 4.810 4.890 +0.070 DUNDEE INTERNATIONAL REIT DI.UN 81 9.250 9.160 9.210 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 3 37.770 37.730 37.750 +0.340 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.940 100.940 100.940 +0.100 DUNDEE INDUSTRIAL REIT DIR.UN 13 9.260 9.230 9.230 -0.070 DENISON MINES CORP DML 343 1.750 1.720 1.730 +0.020 CIPHER PHARMACEUTICALS INC. DND 6 7.550 7.480 7.480 +0.020 DOLLARAMA INC. DOL 21 88.030 87.270 87.500 -0.600 BRP INC. DOO 35 31.260 31.100 31.150 +0.460 DUNDEE PRECIOUS METALS INC. DPM 287 5.350 4.770 4.810 -0.600 DREAM UNLIMITED CORP. DRM 5 15.080 15.020 15.060 -0.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 3.010 2.860 2.860 -0.340 DURAN VENTURES INC DRV 310 0.020 0.015 0.020 +0.005 DESCARTES SYS DSG 21 16.150 15.960 16.130 +0.310 DEETHREE EXPLORATION LTD. DTX 58 8.770 8.730 8.770 +0.060 DRAGONWAVE INC. DWI 9 1.650 1.640 1.640 -0.010 ENTERPRISE GROUP INC. E 433 1.060 1.050 1.060 +0.030 EMERALD BAY ENERGY INC EBY 100 0.040 0.040 0.040 -0.010 ENCANA CORP. ECA 361 22.820 22.350 22.540 +0.090 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 4 10.990 10.990 10.990 +0.140 ENDEAVOUR SILVER CORP. EDR 97 6.220 5.870 5.870 -0.250 ENDEAVOUR MINING CORPORATION EDV 147 0.990 0.970 0.980 +0.020 ELECTROVAYA INC. EFL 124 1.220 1.180 1.200 +0.140 ELEMENT FINANCIAL CORPORATION EFN 737 15.260 15.120 15.130 +0.200 ENERGY FUELS INC. EFR 23 11.740 11.350 11.620 +0.520 ENERFLEX LTD. EFX 33 16.820 16.750 16.800 +0.280 EAGLE ENERGY TRUST EGL.UN 28 7.910 7.780 7.810 +0.030 EASYHOME LTD. EH 2 18.450 18.200 18.450 -0.460 EXCHANGE INCOME CORPORATION EIF 5 20.910 20.560 20.580 -0.430 CANOE EIT INCOME FUND TRUST EIT.UN 218 12.060 12.000 12.020 +0.050 ELDORADO GOLD ELD 297 8.060 7.620 7.620 -0.480 EASTERN PLATINUM LIMITED ELR 1120 0.080 0.075 0.080 0.000 EMERA INCORPORATED EMA 22 33.850 33.540 33.850 +0.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 67.180 65.930 67.000 +1.090 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 11 7.490 7.490 7.490 -0.190 ENABLENCE TECH INC ENA 480 0.075 0.070 0.075 -0.015 ENBRIDGE INC ENB 47 49.440 49.040 49.290 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 25.770 25.500 25.530 +0.020 ENTREC CORPORATION ENT 20 1.500 1.500 1.500 0.000 EUROMAX RESOURCES INC EOX 45 0.200 0.200 0.200 -0.030 ENERPLUS CORPORATION ERF 83 20.930 20.680 20.920 +0.100 ENSIGN ENERGY SERVICES INC. ESI 83 16.460 16.120 16.410 -0.480 ENGHOUSE SYSTEMS LTD. ESL 1 35.020 35.020 35.020 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 143 2.640 2.590 2.620 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 16.730 16.730 16.730 -1.200 ENTREE GOLD INC. ETG 10 0.460 0.460 0.460 -0.010 ERIN VENTURES INC EV 360 0.060 0.060 0.060 -0.005 EVOLVING GOLD CORP EVG 3910 0.030 0.020 0.020 -0.005 EXTENDICARE INC. EXE 10 6.830 6.780 6.830 -0.010 EXFO INC. EXF 2 5.250 5.250 5.250 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 111 5.430 5.410 5.410 +0.020 FIRST CAPITAL REALTY INC. FCR 29 17.750 17.730 17.740 +0.030 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 10 10.270 10.270 10.270 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 478.460 473.950 477.000 -0.750 FINANCIAL 15 SPLIT CORP II FFN 3 7.800 7.800 7.800 +2.280 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 20 10.140 10.140 10.140 +0.060 FRONTLINE GOLD CORPORATION FGC 900 0.005 0.005 0.005 -0.005 FIRST QUANTUM J FM 173 19.290 19.120 19.180 +0.420 FIRST NICKEL INC. FNI 500 0.045 0.045 0.045 +0.005 FRANCO-NEVADA CORPORATION FNV 84 58.020 56.500 56.620 -1.800 FORTUNE BAY CORP. FOR 20 0.250 0.250 0.250 0.000 PHOSCAN CHEMICAL CORP. FOS 85 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 37 12.790 12.320 12.320 -0.460 CANYON SERVICES GROUP INC. FRC 45 12.170 12.010 12.030 -0.020 SENIOR SECURED FLOATING RATE FUND FRL.UN 25 9.250 9.210 9.250 +0.080 FRONTIER RARE EARTHS LIMITED FRO 5 0.375 0.375 0.375 +0.055 FREEHOLD ROYALTIES LTD. FRU 6 22.790 22.610 22.610 +0.070 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 8 10.890 10.890 10.890 -0.020 FIRSTSERVICE CORPORATION SV FSV 14 53.990 53.680 53.990 +0.300 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.180 10.180 10.180 +0.050 FORTRESS PAPER LTD FTP 4 3.870 3.750 3.860 +0.300 FORTIS INC FTS 196 31.360 31.260 31.330 +0.050 FINNING INTL FTT 26 30.510 30.440 30.510 +0.770 FORTUNA SILVER MINES INC FVI 186 5.220 4.500 4.500 -0.730 GOLDCORP INC G 1311 31.650 30.870 30.900 -0.940 GABRIEL RES J GBU 117 1.180 1.130 1.140 -0.010 GREAT CANADIAN GAMING CORP GC 42 13.910 13.910 13.910 +0.050 GRAN COLOMBIA GOLD CORP. GCM 7 2.070 2.030 2.030 -0.180 GIBSON ENERGY INC. GEI 43 28.190 27.940 27.990 -0.150 GASFRAC ENERGY SERVICES INC. GFS 20 1.660 1.660 1.660 -0.060 CGI GROUP INC. CL.A SV GIB.A 77 34.750 34.280 34.700 +0.510 GLOBAL DIV INV GR. INCOME TR. II GII.UN 54 1.730 1.710 1.730 -0.020 GILDAN ACTIVEWEAR INC. GIL 81 54.480 53.570 53.690 +0.090 GMP CAPITAL INC. GMP 6 7.600 7.550 7.560 -0.050 GREAT PANTHER SILVER LIMITED GPR 61 1.380 1.360 1.360 -0.010 GOLDQUEST MINING CORP GQC 10 0.355 0.355 0.355 +0.045 GRANITE REIT GRT.UN 11 38.650 38.500 38.610 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 31.300 31.110 31.300 +0.520 GOLDEN STAR GSC 30 0.830 0.830 0.830 -0.020 GRAN TIERRA ENERGY INC GTE 702 7.700 7.630 7.650 -0.040 KNIGHT THERAPEUTICS INC. GUD 15 4.900 4.830 4.830 +0.020 GUYANA GOLDFIELDS INC GUY 129 2.980 2.660 2.660 -0.470 GREAT WESTERN MINERALS GRP GWG 200 0.100 0.100 0.100 -0.020 GREAT-WEST LIFECO INC GWO 51 30.410 30.250 30.260 +0.050 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 4 24.000 24.000 24.000 +0.510 GEAR ENERGY LTD GXE 247 4.010 3.990 3.990 -0.020 GUESTLOGIX INC GXI 12 1.500 1.500 1.500 +0.030 HUDSON S BAY COMPANY HBC 628 18.000 17.840 17.990 +0.240 HUDBAY MINERALS INC. HBM 134 8.570 8.150 8.500 +0.350 HELIX BIOPHARM HBP 11 1.500 1.500 1.500 -0.180 HOME CAPITAL GROUP INC. HCG 22 43.970 43.210 43.540 +0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 26 7.400 7.390 7.390 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.200 10.200 10.200 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 20.920 20.920 20.920 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 33 11.570 11.420 11.570 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 12.120 11.530 11.530 -0.720 HEALTHLEASE PROPERTIES REIT HLP.UN 27 10.750 10.710 10.710 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 186 5.810 5.750 5.810 -0.260 HORIZON NORTH LOGISTICS HNL 107 7.730 7.650 7.700 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 23 16.050 16.020 16.020 +0.920 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 4.550 4.550 4.550 -0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 9.910 9.910 9.910 -0.010 H & R REAL EST UN HR.UN 113 22.770 22.520 22.520 -0.010 HORN PETROLEUM CORPORATION HRN 30 0.290 0.290 0.290 +0.080 HARTE GOLD CORP HRT 360 0.055 0.055 0.055 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 112 3.300 3.280 3.280 -0.040 HUSKY ENERGY INC. HSE 101 33.040 32.640 32.670 -0.070 HOMESTAKE RESOURCE CORPORATION HSR 10 0.045 0.045 0.045 +0.005 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 25.470 25.390 25.390 +0.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 210 7.810 7.540 7.630 -0.910 HARDWOODS DISTRIBUTION INC. HWD 1 10.670 10.670 10.670 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 444 5.810 5.730 5.790 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 25.460 25.450 25.450 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 147 25.540 25.270 25.310 +0.060 ITHACA ENERGY INC IAE 11 2.810 2.790 2.790 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 43.410 43.200 43.350 +0.100 INTEGRA GOLD CORP. ICG 5 0.375 0.375 0.375 0.000 INDEXPLUS INCOME FUND. IDX.UN 9 13.550 13.530 13.530 -0.090 INTACT FINANCIAL CORPORATION IFC 23 66.970 66.510 66.850 +0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 23 17.120 16.370 16.380 -0.360 IGM FINANCIAL INC. IGM 13 53.270 52.310 52.570 -0.370 IMPERIAL METALS CORP. III 11 16.050 16.020 16.020 -0.010 IMRIS INC IM 5 2.030 1.990 1.990 -0.010 IAMGOLD CORP IMG 235 4.590 4.370 4.380 -0.240 IMPERIAL OIL IMO 46 51.400 50.760 51.160 +0.120 IMAX CORP IMX 10 31.240 31.040 31.160 +0.330 INNERGEX RENEWABLE ENERGY INC. INE 14 10.160 10.080 10.120 +0.080 INNVEST REIT TRUST UNIT INN.UN 122 5.190 5.090 5.190 +0.040 INPUT CAPITAL CORP. INP 22 2.200 2.150 2.200 -0.150 INTER PIPELINE LTD. IPL 2467 29.020 28.650 29.000 -0.350 MINERA IRL LIMITED IRL 5 0.175 0.175 0.175 -0.005 IRON CREEK CAPITAL CORP IRN 10 0.025 0.025 0.025 INTL TOWER HILL MINE LTD ITH 99 1.290 1.030 1.290 +0.250 INTERTAPE POLYMER ITP 9 12.320 12.240 12.320 -0.230 IVANHOE MINES LTD. IVN 75 1.630 1.590 1.610 +0.010 JUST ENERGY GROUP INC. JE 117 8.910 8.760 8.910 +0.210 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 50 99.990 99.990 99.990 -0.010 KINROSS GOLD CORP K 843 5.700 5.450 5.460 -0.290 KAMINAK GOLD CORP KAM 355 0.940 0.910 0.940 +0.040 KELT EXPLORATION LTD. KEL 53 12.500 12.300 12.500 +0.170 KEYERA CORP. KEY 56 66.830 66.170 66.170 -0.560 KIRKLAND LAKE GOLD INC. KGI 70 4.340 4.160 4.180 -0.330 KELSO TECHNOLOGIES INC KLS 8 4.030 4.030 4.030 +0.150 KILLAM PROPERTIES INC. KMP 7 10.110 10.110 10.110 +0.030 CORVUS GOLD INC. KOR 1 1.900 1.900 1.900 -0.030 LOBLAW COMPANIES LIMITED L 61 46.020 45.750 45.780 +0.120 NEW CAROLIN GOLD CORP LAD 70 0.040 0.040 0.040 0.000 LA RONGE GOLD CORP. LAR 50 0.270 0.270 0.270 0.000 LAURENTIAN BANK LB 10 45.640 45.550 45.550 -0.100 LEGACY OIL AND GAS INC. LEG 105 6.640 6.580 6.630 +0.100 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 90 10.110 10.110 10.110 0.000 LUNA GOLD CORP LGC 216 1.530 1.420 1.450 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 31.800 31.440 31.680 +0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.120 0.120 0.120 0.000 LIQUOR STORES N.A. LTD. LIQ 7 11.740 11.500 11.740 +0.250 LOMIKO METALS INC LMR 200 0.090 0.090 0.090 -0.005 LONCOR RESOURCES INC LN 80 0.180 0.180 0.180 -0.020 LINAMAR CORP LNR 17 49.800 49.250 49.740 +0.810 LONGVIEW OIL CORP. LNV 780 5.550 5.460 5.490 -0.010 LONG RUN EXPLORATION LTD LRE 152 5.050 5.040 5.040 -0.010 LAKE SHORE GOLD CORP. LSG 392 1.000 0.940 0.950 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 76 5.490 5.410 5.460 -0.050 LUCARA DIAMOND CORP LUC 19 1.700 1.680 1.700 0.000 LUNDIN MINING CORP. LUN 765 5.020 4.890 4.890 +0.030 LEISUREWORLD SENIOR CARE CORP LW 4 12.410 12.340 12.340 -0.060 LX VENTURES INC. LXV 5 0.305 0.305 0.305 0.000 LYDIAN INTERNATIONAL LTD LYD 194 1.440 1.340 1.340 +0.050 MAG SILVER CORP. MAG 56 9.860 9.210 9.210 -0.370 MIDAS GOLD INC. MAX 9 0.990 0.990 0.990 -0.080 MANITOBA TELECOM MBT 9 29.820 29.720 29.720 0.000 MACDONALD DETTWILER MDA 9 84.340 83.830 84.010 +1.010 MAJOR DRILLING GRP MDI 76 9.200 9.000 9.000 -0.210 MDN INC. MDN 100 0.045 0.045 0.045 -0.005 MIDWAY GOLD CORP MDW 14 1.380 1.300 1.300 -0.090 MEG ENERGY CORP. MEG 20 34.180 33.760 33.860 -0.020 MANITOK ENERGY INC. MEI 8 2.390 2.390 2.390 +0.010 MARAUDER RES EAST COAST INC MES 100 0.040 0.040 0.040 0.000 MANULIFE FIN MFC 722 21.040 20.730 20.840 +0.080 MAPLE LEAF FOODS MFI 65 16.660 16.390 16.660 +0.300 MAGNA INTERNATIONAL INC. COMMON MG 196 106.600 105.160 105.640 +0.530 MGM ENERGY CORP. MGX 400 0.150 0.150 0.150 0.000 GENWORTH MI CANADA INC. MIC 38 37.310 37.070 37.170 -0.230 MINT INCOME FUND MID.UN 10 10.360 10.360 10.360 +0.010 MINDORO RESOURCES LTD MIO 30 0.030 0.030 0.030 +0.005 MERCATOR MINERALS LTD. ML 340 0.095 0.095 0.095 -0.005 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 9 9.680 9.670 9.680 +0.080 MART RESOURCES INC MMT 85 1.580 1.550 1.560 +0.070 MITEL NETWORKS CORPORATION MNW 18 11.230 10.960 11.060 +0.050 MELCOR DEV MRD 1 21.250 21.250 21.250 +1.620 MARTINREA INTERNATIONAL INC. MRE 45 9.730 9.430 9.500 -0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.870 9.870 9.870 +0.020 MRRM INC MRR 6 3.010 3.010 3.010 -0.990 METRO INC. MRU 16 62.610 62.420 62.500 +0.330 MORNEAU SHEPELL INC. MSI 10 15.010 14.990 14.990 +0.100 MERUS LABS INTERNATIONAL INC. MSL 255 1.760 1.690 1.730 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.650 8.620 8.620 -0.160 MULLEN GROUP LTD. MTL 13 27.000 26.830 26.870 -0.130 MCEWEN MINING INC. MUX 55 3.710 3.460 3.470 -0.450 METHANEX CORP MX 84 75.040 73.870 74.370 -0.470 NATIONAL BANK OF CANADA NA 62 43.890 43.640 43.660 +0.040 NEWALTA CORPORATION NAL 56 19.700 19.370 19.480 +0.180 NORBORD INC. NBD 11 29.260 29.040 29.050 -0.040 NEVADA COPPER CORP. NCU 26 1.510 1.500 1.500 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 10 1.130 1.110 1.110 +0.060 NORDION INC. NDN 36 11.360 11.070 11.250 -0.220 NEVADA SUNRISE GOLD CORP NEV 5 0.920 0.920 0.920 +0.070 NOVAGOLD RES INC. NG 102 5.100 4.710 4.720 -0.330 NEW GOLD INC. NGD 502 7.090 6.540 6.550 -0.530 VICTORY NICKEL NI 330 0.070 0.070 0.070 +0.005 NORANDA INCOME FUND NIF.UN 37 5.410 5.390 5.410 +0.030 NIKO RES NKO 25 2.430 2.360 2.380 -0.010 NEMASKA LITHIUM INC. NMX 5 0.155 0.155 0.155 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 7.390 7.300 7.330 +0.040 NORONT RES LTD NOT 5 0.375 0.375 0.375 -0.005 NORTHLAND POWER INC. NPI 37 16.940 16.800 16.930 +0.150 VERDE POTASH PLC NPK 7 1.390 1.360 1.390 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 27.940 27.650 27.670 -0.200 Alter NRG Corp. NRG 32 1.120 1.100 1.120 +0.080 NEVSUN RES J NSU 50 4.200 4.020 4.020 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 108 2.840 2.750 2.750 -0.020 NUVISTA ENERGY LTD. NVA 84 8.850 8.680 8.700 -0.110 THE NORTH WEST COMPANY INC. NWC 16 25.450 25.030 25.110 -0.540 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 9.790 9.680 9.680 -0.070 ONEX CORPORATION SV OCX 40 61.220 60.900 60.900 -0.200 OCEANAGOLD CORP. OGC 554 3.040 2.920 2.940 +0.010 ONCOLYTICS BIO ONC 37 1.910 1.890 1.890 +0.020 OSISKO MINING CORPORATION OSK 3024 7.740 7.640 7.670 -0.160 OPEN TEXT CORP OTC 40 54.140 53.640 53.810 +0.570 PRIMERO MINING CORP. P 861 9.040 8.490 8.680 +0.030 PAN AMERICAN J PAA 103 16.460 15.790 15.810 -0.690 PREMIUM BRANDS HOLDINGS CORP PBH 1 21.250 21.250 21.250 -0.630 PATHFINDER CONV DEB FUND PCD.UN 10 10.970 10.920 10.920 -0.140 PRECISION DRILLING CORPORATION PD 179 11.930 11.730 11.850 +0.260 N A PALLADIUM PDL 45 0.490 0.475 0.480 0.000 PALADIN RESOURCES LTD. PDN 295 0.520 0.520 0.520 0.000 PEOPLE CORPORATION PEO 250 1.750 1.750 1.750 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 35.420 34.890 35.090 -0.080 PREMIER GOLD MINES LTD. PG 542 2.470 2.340 2.370 -0.180 PENGROWTH ENERGY CORPORATION PGF 102 6.800 6.660 6.680 -0.100 PATIENT HOME MONITORING CORP. PHM 250 0.260 0.260 0.260 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 21.750 21.650 21.750 +0.010 PARKLAND FUEL CORPORATION PKI 16 21.480 21.260 21.300 -0.300 PILOT GOLD INC. PLG 319 1.630 1.580 1.610 +0.040 PROMETIC LIFE SCIENCES INC. PLI 907 1.370 1.150 1.310 -0.120 PARALLEL ENERGY TRUST PLT.UN 15 4.040 4.000 4.040 +0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 16 10.020 10.020 10.020 +0.080 PERPETUAL ENERGY INC. PMT 64 1.400 1.380 1.380 0.000 PINECLIFF ENERGY INC. PNE 119 1.400 1.360 1.360 +0.060 PINETREE CAPITAL LTD PNP 5 0.560 0.560 0.560 -0.030 POLYMET MINING CORP. POM 6 1.640 1.620 1.620 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 295 38.150 37.670 37.860 +0.140 PARAMOUNT RESOURCES LTD. POU 40 45.310 44.920 44.950 -0.400 POWER CORPORATION OF CANADA SV POW 44 29.950 29.820 29.940 +0.290 PEMBINA PIPELINE CORPORATION PPL 411 39.530 39.260 39.480 +0.130 PAINTED PONY PETROLEUM LTD. PPY 40 8.230 8.160 8.220 +0.020 PROBE MINES LTD PRB 19 3.780 3.710 3.780 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 4280 17.790 17.320 17.590 +0.140 PERSHIMCO RESOURCES INC. PRO 5 0.350 0.350 0.350 +0.035 PERSEUS MINING LIMITED PRU 185 0.530 0.510 0.530 +0.030 PULSE SEISMIC INC. PSD 93 3.320 3.290 3.290 -0.030 PASON SYSTEMS INC. PSI 24 28.010 27.430 27.500 -0.610 PLATINUM GROUP METALS LTD. PTM 24 1.250 1.230 1.230 +0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.280 0.280 0.280 -0.005 PURE TECHNOLOGIES LTD. PUR 41 7.030 7.010 7.010 -0.240 PRETIUM RESOURCES INC. PVG 125 7.980 7.540 7.540 -0.420 POWER FINANCIAL CORP. PWF 20 34.760 34.540 34.720 +0.210 PENN WEST PETROLEUM LTD. PWT 187 9.280 9.100 9.140 0.000 PAREX RESOURCES INC. PXT 23 9.190 9.010 9.030 -0.010 BLACKPEARL RESOURCES INC. PXX 36 2.360 2.340 2.340 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.570 1.540 1.540 +0.030 QUEBECOR INC. CL.B SV QBR.B 24 25.700 25.310 25.540 +0.310 QUESTERRE ENERGY CORP QEC 51 1.330 1.330 1.330 +0.080 QHR CORPORATION QHR 8 1.180 1.180 1.180 -0.070 QMX GOLD CORPORATION QMX 200 0.025 0.025 0.025 -0.005 ROMARCO MINERALS INC. R 740 0.810 0.700 0.720 -0.140 RITCHIE BROS AUCTIONEERS INC. RBA 259 25.180 24.940 25.170 +0.340 RB ENERGY INC. RBI 15 0.900 0.890 0.890 +0.040 RDM CORP RC 1 2.570 2.570 2.570 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 81 43.180 42.800 42.860 +0.100 ROCK ENERGY INC. RE 48 4.520 4.450 4.460 -0.040 CDN REAL ESTATE UN REF.UN 209 44.320 44.220 44.270 +0.010 RIOCAN REAL EST UN REI.UN 73 26.500 26.300 26.400 -0.050 RARE ELEMENT RESOURCES LTD RES 30 1.970 1.930 1.930 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 1708 5.690 5.600 5.610 -0.020 RICHMONT MINES RIC 12 1.830 1.810 1.810 +0.020 RIO ALTO MINING LIMITED RIO 108 2.550 2.330 2.340 -0.270 REDKNEE SOLUTIONS INC. RKN 112 5.730 5.460 5.720 +0.300 RESERVOIR MINERALS INC. RMC 66 7.520 7.300 7.300 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.550 11.550 11.550 -0.050 RETROCOM REIT RMM.UN 208 4.730 4.670 4.680 +0.010 RMP ENERGY INC. RMP 343 6.700 6.560 6.650 +0.180 RUBICON MINERALS CORP. RMX 321 1.560 1.450 1.450 -0.100 CANSTAR RESOURCES INC. ROX 70 0.075 0.075 0.075 -0.105 RAGING RIVER EXPLORATION INC. RRX 106 8.080 7.880 7.920 +0.020 ROGERS SUGAR INC. RSI 159 4.580 4.460 4.500 +0.010 ARTEK EXPLORATION LTD. RTK 70 3.930 3.840 3.880 +0.060 RUPERT RESOURCES LTD. RUP 6500 0.200 0.200 0.200 RUSSEL METALS RUS 22 29.900 29.520 29.780 +0.180 ROYAL BANK OF CANADA RY 143 71.660 71.210 71.440 +0.300 SHERRITT INTL RV S 241 3.380 3.340 3.370 +0.050 SAPUTO INC. SAP 92 55.790 55.100 55.780 +0.180 SABINA GOLD & SILVER CORP. SBB 1675 1.120 1.000 1.020 +0.070 SHOPPERS DRUG MART CORPORATION SC 3 60.400 60.360 60.400 +0.180 SEARS CANADA INC SCC 5 16.650 16.400 16.650 +0.400 SHAWCOR LTD SCL 8 43.790 43.570 43.790 +0.010 SPROTT RESOURCE CORP SCP 33 2.450 2.430 2.450 -0.010 CANSO SELECT OPPORTUNITIES FUND SCW.UN 2 10.490 10.460 10.490 -0.110 SANTACRUZ SILVER MINING LTD. SCZ 26 1.100 1.070 1.080 +0.050 STRAD ENERGY SERVICES LTD. SDY 2 4.320 4.320 4.320 +0.050 SEABRIDGE GOLD INC. SEA 3 10.560 10.270 10.270 -0.480 SECURE ENERGY SERVICES INC. SES 73 18.740 18.440 18.480 +0.150 SPYGLASS RESOURCES CORP SGL 688 1.860 1.760 1.780 -0.040 SAN GOLD CORP SGR 5 0.220 0.220 0.220 0.000 SURGE ENERGY INC. SGY 344 5.830 5.700 5.730 -0.110 SPROTT INC SII 124 3.790 3.760 3.760 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 62 25.930 25.700 25.870 +0.120 SUN LIFE FINANCIAL INC. SLF 32 38.240 37.820 38.090 +0.190 SILVER WHEATON CORP. SLW 595 29.580 28.800 28.840 -0.780 SMART TECHNOLOGIES INC SMA 19 4.350 4.210 4.210 +0.080 SEMAFO J SMF 520 4.920 4.670 4.710 +0.010 SNC-LAVALIN SV SNC 54 46.730 46.550 46.730 +0.370 SUPERIOR PLUS CORP. SPB 25 12.180 12.050 12.170 +0.160 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 104.750 104.750 104.750 -0.260 SPARTAN ENERGY CORP. SPE 15 2.690 2.690 2.690 -0.030 SUROCO ENERGY INC SRN 50 0.300 0.300 0.300 -0.030 STORM RESOURCES LTD. SRX 36 4.530 4.420 4.420 -0.080 SANDSTORM GOLD LTD. SSL 156 7.580 7.090 7.100 -0.300 SILVER STANDARD RES INC. SSO 257 13.500 12.570 12.570 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 6 6.990 6.970 6.980 +0.070 SANTONIA ENERGY INC. STE 19 1.450 1.450 1.450 -0.010 STANTEC INC STN 8 67.810 67.550 67.810 +0.950 SOUTHERN PACIFIC RESOURES CORP STP 235 0.290 0.255 0.270 +0.090 SUNCOR ENERGY INC. SU 239 36.390 36.050 36.150 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 17 0.940 0.920 0.920 -0.070 SOLIUM CAPITAL INC. SUM 3 7.720 7.630 7.630 -0.020 SANDVINE CORPORATION SVC 21 3.170 3.140 3.150 -0.010 SILVERCREST MINES INC SVL 10 2.700 2.630 2.630 0.000 SILVERCORP METALS INC. SVM 119 2.570 2.430 2.430 -0.110 SAVANNA ENERGY SERVICES CORP SVY 9 7.510 7.380 7.400 -0.060 SIERRA WIRELESS SW 22 27.490 26.750 26.780 +0.650 SARAMA RESOURCES LTD. SWA 750 0.200 0.200 0.200 0.000 SKYHARBOUR RESOURCES LTD SYH 20 0.170 0.165 0.170 +0.020 TELUS CORPORATION T 158 38.900 38.300 38.480 -0.120 TRANSALTA CORPORATION TA 586 12.780 12.650 12.780 +0.100 TAG OIL LTD TAO 29 3.000 2.920 2.920 -0.030 TWIN BUTTE ENERGY LTD. TBE 4178 2.330 2.300 2.330 +0.040 CBM ASIA DEVELOPMENT CORP. TCF 890 0.050 0.040 0.045 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 349 23.360 23.020 23.240 +0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 54 14.980 14.880 14.880 +0.100 THOMPSON CREEK METALS COMPANY TCM 54 2.630 2.500 2.520 -0.090 TRICON CAPITAL GROUP INC. TCN 76 8.020 7.780 7.910 -0.090 TRICAN WELL TCW 1219 12.610 12.380 12.570 +0.240 TORONTO-DOMINION BANK TD 190 51.640 51.260 51.440 +0.200 TRINIDAD DRILLING LTD. TDG 55 11.450 11.160 11.400 +0.270 TRILOGY ENERGY CORP. TET 47 27.050 26.770 26.810 -0.170 TRANSFORCE INC. TFI 29 23.400 23.030 23.140 0.000 TRANSGLOBE J TGL 203 9.080 8.530 8.560 +0.150 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 63280 100.750 100.000 100.750 +6.240 TRUE GOLD MINING INC. TGM 140 0.445 0.440 0.440 0.000 TERANGA GOLD CORPORATION TGZ 1936 1.020 0.990 0.990 -0.050 TIM HORTONS INC. THI 65 61.830 60.800 60.970 -0.660 TAHOE RESOURCES INC. THO 42 26.800 24.930 24.960 -1.830 TOROMONT IND TIH 24 25.720 25.500 25.670 +0.190 TEKMIRA PHAMACEUTICALS CORP TKM 14 29.420 27.080 27.080 -2.790 TASEKO MINES LTD. TKO 62 2.180 2.150 2.170 0.000 TALISMAN ENERGY INC. TLM 325 10.910 10.760 10.840 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 11 9.600 9.600 9.600 -0.030 TITAN MEDICAL INC TMD 75 2.230 2.150 2.180 +0.040 TEMEX RESOURCES CORP TME 60 0.095 0.095 0.095 0.000 TIMMINS GOLD CORP TMM 125 1.850 1.660 1.660 -0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 3.040 2.730 2.730 -0.370 TORC OIL & GAS LTD. TOG 133 11.870 11.650 11.680 +0.050 TOURMALINE OIL CORP. TOU 23 48.800 48.260 48.340 -0.470 TEMPLE HOTELS INC. TPH 62 5.860 5.760 5.780 -0.020 THOMSON REUTERS CORP. TRI 41 37.630 37.260 37.360 +0.260 TRANSCANADA CORPORATION TRP 58 49.860 49.460 49.850 +0.410 TURQUOISE HILL RESOURCES LTD. TRQ 311 3.860 3.790 3.820 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 34 8.700 8.600 8.690 +0.210 TORSTAR CORP. CL. B NV TS.B 25 5.430 5.310 5.410 +0.210 TASMAN METALS LTD TSM 5 1.870 1.870 1.870 +0.170 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 2 10.430 10.350 10.350 +0.030 TREVALI MINING CORPORATION TV 260 1.080 1.060 1.070 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 29 5.070 4.950 4.980 -0.040 TOREX GOLD RESOURCES INC. TXG 274 1.330 1.250 1.260 -0.080 URANIUM PARTICIPATION CORP. U 35 5.900 5.820 5.880 -0.010 DOMTAR CORPORATION UFS 1 116.590 116.590 116.590 +1.050 UNI SELECT INC UNS 1 29.470 29.470 29.470 +0.420 UR-ENERGY INC. URE 97 1.880 1.850 1.870 -0.020 URANERZ ENERGY CORPORATION URZ 11 1.860 1.860 1.860 -0.020 VERMILION ENERGY INC. VET 56 63.480 62.730 62.890 -0.550 VIRTUTONE NETWORKS INC VFX 20 0.530 0.530 0.530 -0.020 VERIS GOLD CORP VG 5 0.480 0.480 0.480 +0.285 VIKING GOLD EXPLORATION INC VGC 200 0.010 0.010 0.010 0.000 VISTA GOLD CORP VGZ 20 0.770 0.760 0.770 +0.060 VICWEST INC VIC 502 10.730 10.650 10.730 +0.040 AVIVAGEN INC. VIV 360 0.070 0.065 0.070 +0.010 5N PLUS INC. VNP 107 3.900 3.870 3.870 -0.030 VALENER INC. VNR 21 15.920 15.880 15.900 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 121 157.290 155.730 155.770 +0.430 VERESEN INC. VSN 157 16.310 16.220 16.290 +0.030 VIXS SYSTEMS INC. VXS 1 2.710 2.710 2.710 -0.070 WHITECAP RESOURCES INC. WCP 8494 12.400 11.590 12.350 +0.810 WESDOME GOLD MINES LTD. WDO 25 0.980 0.960 0.980 +0.030 WESTERN FOREST PRODUCTS INC. WEF 967 2.350 2.240 2.250 -0.070 WESTERNONE INC. WEQ 11 7.230 7.170 7.190 -0.070 WEST FRASER TIMBER WFT 116 52.000 50.070 50.390 -1.260 WI-LAN INC WIN 33 3.380 3.340 3.370 0.000 WESTJET AIRLINES LTD. WJA 134 24.120 23.780 23.800 -0.700 WAJAX CORP WJX 13 38.190 38.060 38.190 -0.140 WALTER ENERGY INC. WLT 5 10.100 10.000 10.100 +0.220 GEORGE WESTON LIMITED WN 75 81.100 80.350 80.700 +0.570 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.260 25.260 25.260 +0.210 WINPAK LTD WPK 3 27.100 26.620 26.620 -0.470 WESTPORT INNOV WPT 19 19.110 18.460 18.520 -0.340 WESTERN POTASH CORPORATION WPX 5 0.550 0.550 0.550 +0.115 WESTERN ENERGY SVCS CORP WRG 26 9.570 9.430 9.490 +0.040 WSP GLOBAL INC. WSP 14 35.290 35.050 35.190 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 37.200 36.460 36.890 +0.500 TMX GROUP LIMITED X 8 51.890 51.510 51.880 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 52 21.210 21.180 21.180 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 17 4.280 4.230 4.280 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 17.900 17.800 17.800 +0.060 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 12 20.160 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 84 13.250 12.900 12.900 -0.370 iSHARES S&P/TSX 60 INDEX FUND XIU 896 20.740 20.610 20.620 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 23.130 23.130 23.130 +0.110 EXETER RESOURCES CORP XRC 20 0.860 0.860 0.860 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 15.810 15.810 15.810 -0.010 XINERGY LTD. XRG 5 0.520 0.520 0.520 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 84 28.700 28.680 28.680 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 12 21.360 21.360 21.360 +0.200 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.770 8.770 8.770 -0.020 AVANTE LOGIXX INC. XX 85 0.405 0.405 0.405 -0.005 YELLOW MEDIA LIMITED Y 6 24.240 24.000 24.240 -0.170 YANGARRA RESOURCES LTD. YGR 5 0.750 0.750 0.750 +0.020 YIELDPLUS INCOME FUND YP.UN 10 7.670 7.670 7.670 -0.030 YAMANA GOLD INC YRI 196 11.680 11.230 11.250 -0.470 ZCL COMPOSITES ZCL 1 6.060 6.060 6.060 -0.740 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 21.500 21.500 21.500 -0.030 ZENYATTA VENTURES LTD. ZEN 15 3.070 3.050 3.050 +0.270 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 17 14.020 14.020 14.020 +0.010 Trades: 28,300 Total Volume: 21,073,598 Total Value: $142,602,009 Advanced: 318 Declined: 285 Unchanged: 3,846 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.