Pure Trading Daily Market Summary March 20 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 56 4.810 4.770 4.800 +0.030 ADVANTAGE OIL & GAS LTD. AAV 58 4.800 4.680 4.790 +0.050 ABSOLUTE SOFTWARE CORP. ABT 6 7.140 7.090 7.130 +0.010 BARRICK GOLD CORPORATION ABX 1102 22.050 21.510 21.860 +0.070 AIR CANADA CL A AC.A 1028 5.930 5.820 5.830 -0.210 AIR CANADA CL B AC.B 461 5.930 5.780 5.830 -0.180 ATCO LTD. CL.I NV ACO.X 68 53.500 52.730 52.820 -0.590 AUTOCANADA INC. ACQ 7 51.070 50.570 50.650 +0.400 ALARIS ROYALTY CORP AD 61 29.900 29.220 29.450 -0.130 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 1 8.920 8.920 8.920 -0.060 ALDERON IRON ORE CORP. ADV 18 1.630 1.550 1.630 +0.070 AURORA OIL & GAS LIMITED AEF 16 4.210 4.190 4.210 +0.010 AGNICO EAGLE MINES LIMITED AEM 203 36.880 35.620 36.480 +0.300 ARGENT ENERGY TRUST AET.UN 183 5.340 5.300 5.340 +0.070 AETERNA ZENTARIS INC. AEZ 10 1.430 1.430 1.430 -0.030 AG GROWTH INTERNATIONAL INC. AFN 13 46.360 45.760 45.830 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 12.040 11.900 12.010 +0.050 ALAMOS GOLD INC. AGI 112 11.100 10.880 11.010 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 3 18.880 18.810 18.810 -0.340 AGRIUM INC AGU 65 106.080 104.910 105.360 -0.200 ASTON HILL FINANCIAL INC AHF 536 1.240 1.200 1.210 +0.030 ALTUS GROUP LIMITED AIF 1 19.010 19.010 19.010 -0.140 AIMIA INC. AIM 674 17.710 17.550 17.700 +0.010 AGJUNCTION INC. AJX 20 1.030 1.030 1.030 +0.010 ASANKO GOLD INC. AKG 374 2.600 2.410 2.600 +0.090 ALTAGAS LTD. ALA 55 45.300 44.310 44.920 +0.390 AUTOMODULAR CORPORATION AM 25 2.380 2.380 2.380 -0.030 AMERICAS BULLION ROYALTY CORP. AMB 200 0.095 0.095 0.095 -0.005 ALMADEN MINERALS LTD. AMM 5 1.660 1.660 1.660 +0.010 ALLIED NEVADA GOLD CORP ANV 255 6.500 6.230 6.260 -0.150 AFRICA OIL CORP AOI 19 8.880 8.810 8.810 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 33.770 33.600 33.670 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 210 7.930 7.830 7.840 -0.040 ARGONAUT GOLD INC. AR 471 5.410 5.230 5.240 -0.110 AECON GROUP INC ARE 670 16.840 16.600 16.810 +0.050 ARC RESOURCES LTD. ARX 713 30.010 29.700 29.930 +0.120 ALACER GOLD CORP. ASR 356 3.190 3.030 3.120 -0.130 ATS AUTOMATION ATA 22 14.110 14.000 14.050 -0.250 ATAC RESOURCES LTD ATC 31 1.430 1.410 1.430 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 30 91.860 90.880 91.700 +0.500 ATHABASCA OIL CORPORATION ATH 495 8.020 7.770 8.000 -0.040 ATLANTIC POWER CORP. ATP 209 3.080 3.010 3.010 -0.100 AURCANA CORP AUN 9 1.010 1.010 1.010 -0.020 AURICO GOLD INC. AUQ 142 5.200 5.090 5.110 +0.030 AVIGILON CORPORATION AVO 13 30.340 30.040 30.330 +0.140 AVANTI MINING INC. AVT 250 0.040 0.040 0.040 -0.005 ARTIS REIT AX.UN 92 15.720 15.560 15.720 +0.080 ALEXCO RESOURCE CORP. AXR 88 2.480 2.200 2.320 -0.010 AMAYA GAMING GROUP INC. AYA 14 8.380 8.180 8.310 -0.080 AUGUSTA RESOURCE CORPORATION AZC 20 3.320 3.310 3.310 +0.010 BELL ALIANT INC. BA 54 26.670 26.600 26.610 -0.020 BANRO CORP. BAA 175 0.640 0.630 0.630 -0.010 BADGER DAYLIGHTING LTD. BAD 40 37.080 36.470 36.870 +0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 60 44.250 43.660 44.080 -0.140 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 136 21.250 21.250 21.250 -1.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.850 25.850 25.850 -0.140 BAUER PERFORMANCE SPORTS LTD. BAU 7 14.110 13.990 14.050 -0.110 BLACKBERRY LIMITED BB 585 10.920 10.550 10.610 -0.150 BOMBARDIER INC. CL. A MV BBD.A 2 4.140 4.140 4.140 -0.090 BOMBARDIER INC. CL. B SV BBD.B 1452 4.170 4.070 4.170 +0.070 COTT CORP BCB 17 9.140 9.050 9.060 -0.030 BCE INC. BCE 156 48.130 47.890 47.990 +0.030 BEAR CREEK MINING CORP BCM 59 2.090 2.000 2.020 0.000 BLACK DIAMOND GROUP LIMITED BDI 5 34.030 33.910 34.030 +0.040 BIRD CONSTRUCTION INC. BDT 6 13.530 13.510 13.510 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 59.290 58.690 59.080 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 32.300 31.990 31.990 -0.350 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 27.930 27.830 27.840 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 110 43.020 42.590 42.800 -0.150 BIRCHCLIFF ENERGY LTD. BIR 10 10.300 10.230 10.290 -0.070 BNK PETROLEUM INC. BKX 60 2.080 2.070 2.070 -0.010 BALLARD POWER SYSTEMS INC BLD 452 5.400 4.810 4.860 -0.400 BORALEX INC. BLX 1 13.110 13.110 13.110 +0.010 BANK OF MONTREAL BMO 125 73.000 72.400 72.880 +0.320 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 26.140 26.140 26.140 +0.040 BONTERRA ENERGY CORP. BNE 2 53.270 52.570 52.570 -1.430 BANKERS PETROLEUM LTD. BNK 5206 5.610 5.490 5.500 0.000 BONAVISTA ENERGY CORPORATION BNP 282 16.110 15.990 16.050 0.000 BANK OF NOVA SCOTIA BNS 117 64.860 64.460 64.760 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 35 25.340 25.340 25.340 0.000 AMERICAS PETROGAS INC. BOE 41 1.350 1.320 1.350 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 2619 21.900 21.530 21.600 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 105 21.830 21.240 21.310 +0.330 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 200 0.070 0.070 0.070 -0.005 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 23.370 23.100 23.100 -0.350 BRI-CHEM CORP BRY 4 1.790 1.790 1.790 +0.010 BELO SUN MINING CORP. BSX 40 0.400 0.400 0.400 0.000 BTB REIT BTB.UN 20 4.580 4.580 4.580 0.000 BAYTEX ENERGY CORP. BTE 25 44.030 43.700 43.950 +0.120 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 57 43.350 42.800 43.240 +0.140 B2GOLD CORP. BTO 6314 3.180 3.020 3.120 +0.040 BURCON NUTRASCIENCE CORP BU 2 4.770 4.740 4.770 -0.060 SATORI RESOURCES INC. BUD 200 0.080 0.080 0.080 -0.010 BELLATRIX EXPLORATION LTD BXE 529 8.930 8.760 8.930 +0.020 BOYD GROUP INCOME FUND BYD.UN 4 33.800 33.150 33.800 +0.460 BAYLIN TECHNOLOGIES INC BYL 14 3.840 3.810 3.810 -1.780 CAE INC CAE 40 15.100 14.940 14.940 -0.080 CANAM GROUP INC. CAM 9 14.750 14.680 14.720 -0.020 CDN APARTMENT UN CAR.UN 242 21.000 20.830 20.960 +0.010 CASCADES INC CAS 41 7.430 7.300 7.390 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 112 19.730 19.710 19.730 0.000 iSHARES BRIC INDEX FUND CBQ 10 21.630 21.520 21.570 +0.110 COGECO CABLE INC. SV CCA 23 55.250 54.600 55.000 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 234 95.000 94.210 94.210 -0.750 CAMECO CORP CCO 89 27.200 26.850 26.930 +0.030 CATAMARAN CORPORATION CCT 278 51.980 51.280 51.580 +0.050 CADILLAC VENTURES INC. CDC 250 0.030 0.030 0.030 0.000 CORRIDOR RESOURCES INC. CDH 11 2.000 2.000 2.000 -0.100 CANELSON DRILLING INC CDI 19 7.160 7.020 7.020 -0.130 COM DEV INTL CDV 2 3.800 3.790 3.800 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 25.340 25.340 25.340 -0.120 CENTAMIN PLC. CEE 70 0.980 0.980 0.980 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.130 16.080 16.080 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 6 4.210 4.210 4.210 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 29.050 28.100 29.050 +1.060 CANACCORD GENUITY GROUP INC. CF 68 8.360 8.240 8.280 +0.020 CANFOR CORP CFP 100 27.620 26.910 27.360 +0.360 CALFRAC WELL SERVICES LTD. CFW 16 36.440 36.060 36.350 +0.270 CANFOR PULP PRODUCTS INC. CFX 7 12.000 11.630 12.000 +0.400 CENTERRA GOLD INC. CG 112 5.640 5.270 5.600 +0.280 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 110 3.180 3.040 3.120 -0.010 CINEPLEX INC. CGX 42 42.450 42.050 42.080 -0.690 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 608 21.260 21.230 21.260 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 402 21.830 21.580 21.600 -0.350 CHOICE PROPERTIES REIT CHP.UN 5 10.640 10.570 10.640 +0.010 CHORUS AVIATION INC. CL B CHR.B 11 3.920 3.910 3.920 -0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 101.900 101.900 101.900 -0.510 CI FINANCIAL CORP. CIX 52 34.420 33.900 34.160 +0.140 CARDINAL ENERGY LTD. CJ 19 14.000 13.750 14.000 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 24.480 24.360 24.430 -0.010 CARGOJET INC. CJT 4 21.160 20.940 21.160 -0.090 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 140 178.450 178.000 178.450 +76.180 CHINOOK ENERGY INC. CKE 50 1.350 1.350 1.350 -0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 37 19.340 19.340 19.340 -0.050 CELESTICA INC SV CLS 39 11.250 11.120 11.210 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 96.360 95.730 96.260 +0.270 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 56 25.370 25.370 25.370 +0.010 COMPUTER MODELLING GROUP LTD CMG 3 29.780 29.280 29.280 -0.610 CANACOL ENERGY LTD CNE 56 6.900 6.740 6.830 +0.010 CONTINENTAL GOLD LIMITED CNL 105 4.710 4.560 4.610 0.000 CDN NATURAL RES CNQ 479 41.680 40.650 41.590 +0.510 CANADIAN NATIONAL RAILWAY CO. CNR 106 63.280 62.680 62.840 -0.320 COASTAL CONTACTS INC. COA 1 12.460 12.460 12.460 -0.010 CARDIOME PHARMA CORP COM 9 10.280 10.160 10.160 0.000 CANADIAN OIL SANDS LIMITED COS 107 21.940 21.870 21.900 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 29 171.660 169.740 170.100 -2.910 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 47 16.120 16.120 16.120 +0.020 CRESCENT POINT ENERGY CORP. CPG 21 40.410 40.200 40.400 +0.010 CARPATHIAN GOLD INC. CPN 2290 0.035 0.035 0.035 0.000 CAPITAL POWER CORPORATION CPX 93 24.930 24.720 24.830 -0.220 CEQUENCE ENERGY LTD. CQE 103 2.360 2.290 2.320 -0.020 CREW ENERGY INC CR 77 8.380 8.170 8.280 +0.030 CLAUDE RES CRJ 5 0.210 0.210 0.210 -0.030 CROCODILE GOLD CORP. CRK 10 0.280 0.280 0.280 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 13.210 13.170 13.180 0.000 CAPSTONE MINING CORP. CS 2293 2.710 2.600 2.710 +0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.370 20.370 20.370 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 40 4.000 3.950 3.960 -0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 40 101.430 101.070 101.070 +0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 145 10.330 10.160 10.300 +0.030 CONSTELLATION SOFTWARE INC. CSU 16 265.120 262.600 263.060 -0.550 CAN-60 INCOME CORP. CSY 5 8.450 8.450 8.450 +0.060 CROCOTTA ENERGY INC. CTA 7 3.240 3.230 3.240 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 101.950 101.270 101.640 -0.270 CANADIAN UTILITIES LTD. CL.A NV CU 9 40.590 40.300 40.410 -0.020 COMINAR R E UN CUF.UN 164 18.120 18.010 18.040 0.000 COPPER MINING CORPORATION CUM 82 2.040 2.010 2.030 +0.010 CHURCHILL CORP A CUQ 2 10.520 10.510 10.510 +0.510 CANEXUS CORPORATION CUS 188 5.080 4.980 5.020 +0.060 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 70 95.000 95.000 95.000 +2.260 CENOVUS ENERGY INC. CVE 122 30.060 29.520 29.980 +0.390 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 104.480 104.480 104.480 -0.530 CDN WESTERN BANK CWB 78 36.340 35.640 36.300 +0.670 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 25.800 25.600 25.650 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 2.980 2.980 2.980 +0.150 CONCORDIA HEALTHCARE CORP. CXR 355 17.100 16.000 17.100 +1.250 CAYDEN RESOURCES INC. CYD 4 1.850 1.850 1.850 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 28.400 28.300 28.310 -0.080 DOUBLEVIEW CAPITAL CORP. DBV 5 0.265 0.265 0.265 -0.040 DUNDEE CORP. CL.A SV DC.A 31 16.210 16.010 16.060 -0.180 DIRECTCASH PAYMENTS INC. DCI 8 16.000 15.930 15.930 -0.070 DONNYCREEK ENERGY INC. DCK 26 2.310 2.250 2.310 +0.060 DOMINION DIAMOND CORPORATION DDC 41 15.400 15.260 15.390 +0.140 DELPHI ENERGY CORP. DEE 324 2.800 2.650 2.770 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.240 10.240 10.240 +0.020 DETOUR GOLD CORP. DGC 365 11.180 10.510 10.780 +0.030 DAVIS + HENDERSON CORPORATION DH 16 30.820 30.390 30.770 +0.300 DHX MEDIA LTD. DHX 23 4.750 4.640 4.740 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 124 9.100 9.040 9.040 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.270 38.270 38.270 -0.680 DUNDEE INDUSTRIAL REIT DIR.UN 44 9.410 9.300 9.350 +0.080 DULUTH METALS LIMITED DM 15 0.680 0.680 0.680 0.000 DENISON MINES CORP DML 956 1.880 1.790 1.850 +0.100 CIPHER PHARMACEUTICALS INC. DND 4 7.350 7.350 7.350 -0.210 DYNACOR GOLD MINES INC DNG 2 1.900 1.900 1.900 +0.020 DNI METALS INC. DNI 100 0.040 0.040 0.040 0.000 DOLLARAMA INC. DOL 314 87.610 86.760 86.790 -1.060 BRP INC. DOO 18 30.790 30.180 30.370 -0.430 DUNDEE PRECIOUS METALS INC. DPM 223 4.710 4.450 4.480 -0.050 MEDICAL FACILITIES CORP. DR 1 19.380 19.380 19.380 +0.520 DREAM UNLIMITED CORP. DRM 2 15.500 15.400 15.400 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 2.910 2.910 2.910 +0.010 DESCARTES SYS DSG 13 16.570 16.440 16.440 -0.050 DEETHREE EXPLORATION LTD. DTX 36 8.870 8.770 8.790 -0.080 DRAGONWAVE INC. DWI 20 1.620 1.570 1.620 +0.010 ENTERPRISE GROUP INC. E 762 1.060 1.040 1.040 0.000 ENCANA CORP. ECA 440 22.830 22.550 22.830 +0.120 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.890 10.890 10.890 -0.100 ENERCARE INC. ECI 7 11.120 11.060 11.120 +0.150 ENDEAVOUR SILVER CORP. EDR 65 5.710 5.520 5.600 -0.040 ENDEAVOUR MINING CORPORATION EDV 85 0.960 0.840 0.960 +0.030 ELEMENT FINANCIAL CORPORATION EFN 1382 15.210 14.920 15.210 +0.190 ENERGY FUELS INC. EFR 8 12.050 11.770 11.880 +0.190 ENERFLEX LTD. EFX 55 17.040 17.000 17.030 +0.080 EAGLE ENERGY TRUST EGL.UN 10 7.880 7.830 7.880 +0.080 EASYHOME LTD. EH 3 18.160 18.070 18.160 -0.290 EXCHANGE INCOME CORPORATION EIF 17 20.950 20.660 20.950 +0.310 CANOE EIT INCOME FUND TRUST EIT.UN 127 12.070 12.030 12.050 -0.020 ELDORADO GOLD ELD 712 7.240 7.070 7.130 -0.010 E-L FINANCIAL ELF 2 717.000 717.000 717.000 +17.000 EASTERN PLATINUM LIMITED ELR 330 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 55 33.840 33.320 33.450 -0.440 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 66.970 66.680 66.730 -0.440 ENBRIDGE INC ENB 65 49.860 49.320 49.780 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 25.750 25.750 25.750 -0.270 ENERGY INCOME FUND ENI.UN 10 3.130 3.130 3.130 -0.040 ENTREC CORPORATION ENT 8 1.530 1.510 1.510 -0.010 EQUITABLE GROUP INC. EQB 6 58.580 57.700 58.580 +0.850 EASTMAIN RES J ER 5 0.410 0.410 0.410 -0.005 ENERPLUS CORPORATION ERF 674 21.450 21.000 21.450 +0.140 ENSIGN ENERGY SERVICES INC. ESI 19 16.570 16.350 16.560 +0.200 ENGHOUSE SYSTEMS LTD. ESL 2 34.990 34.920 34.920 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 77 2.790 2.700 2.710 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 16.650 16.650 16.650 -0.040 EVOLVING GOLD CORP EVG 530 0.020 0.020 0.020 0.000 EXTENDICARE INC. EXE 14 6.910 6.830 6.860 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 65 5.540 5.480 5.520 +0.020 FIRST CAPITAL REALTY INC. FCR 25 17.690 17.580 17.580 -0.080 FISSION URANIUM CORP. FCU 259 1.570 1.550 1.560 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 473.400 471.970 473.110 +2.840 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 19.170 19.170 19.170 -0.520 FINANCIAL 15 SPLIT CORP II FFN 14 7.950 7.840 7.950 +0.150 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.200 10.200 10.200 +0.020 FRONTLINE GOLD CORPORATION FGC 300 0.005 0.005 0.005 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 105 0.750 0.750 0.750 +0.170 FIRST QUANTUM J FM 487 19.370 18.790 19.370 +0.370 FRANCO-NEVADA CORPORATION FNV 179 53.840 52.740 53.100 -0.790 FALCON OIL & GAS LTD FO 25 0.185 0.185 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 9 12.420 12.230 12.360 +0.200 CANYON SERVICES GROUP INC. FRC 178 13.850 13.290 13.690 +0.590 FREEHOLD ROYALTIES LTD. FRU 9 22.990 22.830 22.990 +0.120 FIRSTSERVICE CORPORATION SV FSV 11 54.530 53.640 54.520 +0.600 FIERA CAPITAL CORPORATION FSZ 2 14.000 14.000 14.000 +0.400 FINANCIAL 15 SPLIT CORP FTN 28 9.970 9.920 9.950 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 32 10.200 10.200 10.200 +0.030 FORTRESS PAPER LTD FTP 10 4.380 4.220 4.260 +0.400 FORTIS INC FTS 33 31.310 31.160 31.200 -0.070 FINNING INTL FTT 113 30.550 29.930 29.990 -0.770 FISSION 3.0 CORP. FUU 100 0.150 0.150 0.150 -0.010 FORTUNA SILVER MINES INC FVI 193 4.440 4.150 4.340 +0.290 FULL METAL ZINC LTD. FZ 10 0.040 0.040 0.040 -0.010 GOLDCORP INC G 1238 30.260 29.660 30.000 -0.020 GABRIEL RES J GBU 169 1.130 1.080 1.090 -0.040 GREAT CANADIAN GAMING CORP GC 1 14.190 14.190 14.190 +0.090 GRAN COLOMBIA GOLD CORP. GCM 59 1.760 1.730 1.730 -0.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 5 11.200 11.200 11.200 +0.060 GIBSON ENERGY INC. GEI 23 28.350 27.890 28.350 +0.220 CGI GROUP INC. CL.A SV GIB.A 187 35.520 34.870 35.390 +0.190 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.730 1.720 1.730 0.000 GILDAN ACTIVEWEAR INC. GIL 17 55.700 55.360 55.440 -0.340 GMP CAPITAL INC. GMP 5 7.770 7.670 7.670 -0.170 GREAT PANTHER SILVER LIMITED GPR 31 1.340 1.310 1.310 -0.050 BSM TECHNOLGIES INC GPS 39 2.390 2.390 2.390 0.000 GOLDQUEST MINING CORP GQC 5 0.360 0.360 0.360 +0.010 GRANITE REIT GRT.UN 89 38.540 38.280 38.520 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 31.130 30.780 30.930 -0.370 GROUNDSTAR RES LTD GSA 5 0.145 0.145 0.145 -0.055 GOLDEN STAR GSC 5 0.750 0.750 0.750 +0.010 GRAN TIERRA ENERGY INC GTE 886 8.500 8.050 8.410 +0.420 KNIGHT THERAPEUTICS INC. GUD 329 5.620 5.200 5.500 +0.550 GUYANA GOLDFIELDS INC GUY 210 2.620 2.290 2.570 +0.310 GREAT-WEST LIFECO INC GWO 708 30.080 29.800 29.850 -0.300 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 5 23.970 23.970 23.970 -0.030 GEAR ENERGY LTD GXE 59 4.000 3.990 3.990 -0.010 GUESTLOGIX INC GXI 30 1.520 1.510 1.510 -0.020 HUDSON S BAY COMPANY HBC 14 18.610 18.370 18.610 +0.150 HUDBAY MINERALS INC. HBM 43 8.380 8.190 8.270 +0.050 HELIX BIOPHARM HBP 2 1.500 1.500 1.500 0.000 HOME CAPITAL GROUP INC. HCG 81 45.040 44.540 44.850 +0.610 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 39 7.430 7.430 7.430 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 28 12.680 12.310 12.310 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 41 10.830 10.460 10.830 -0.160 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 150 101.000 101.000 101.000 +0.240 HEALTHLEASE PROPERTIES REIT HLP.UN 35 10.540 10.390 10.390 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 116 6.160 5.980 6.110 +0.220 HORIZON NORTH LOGISTICS HNL 41 8.040 7.970 8.000 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 4.720 4.700 4.700 -0.030 H & R REAL EST UN HR.UN 683 22.740 22.520 22.660 +0.010 HORN PETROLEUM CORPORATION HRN 20 0.270 0.265 0.265 -0.025 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 3.280 3.230 3.230 0.000 HUSKY ENERGY INC. HSE 1037 32.670 32.560 32.580 -0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 25.410 25.410 25.410 -0.310 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 544 7.390 7.110 7.200 -0.030 HARDWOODS DISTRIBUTION INC. HWD 1 10.670 10.670 10.670 +0.050 HIGH ARCTIC ENERGY SERVICES HWO 285 4.540 4.480 4.500 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 660 5.770 5.670 5.680 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 92 25.830 25.660 25.830 +0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 7.310 7.310 7.310 -1.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 17 5.390 5.000 5.390 +0.530 ITHACA ENERGY INC IAE 45 2.830 2.800 2.820 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 44.650 43.410 44.520 +1.140 INTEGRA GOLD CORP. ICG 5 0.340 0.340 0.340 -0.015 IVANHOE ENERGY IE 5 0.620 0.620 0.620 0.000 INTACT FINANCIAL CORPORATION IFC 12 66.600 66.290 66.520 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 16.870 16.870 16.870 +0.080 IGM FINANCIAL INC. IGM 33 53.620 52.780 53.620 +1.150 IMPERIAL METALS CORP. III 29 15.340 14.770 14.800 +0.250 IMRIS INC IM 9 2.030 2.020 2.020 0.000 IAMGOLD CORP IMG 449 4.270 4.140 4.230 +0.010 IMPERIAL OIL IMO 23 51.120 50.560 51.000 +0.260 IMAX CORP IMX 31 31.870 31.160 31.240 -0.090 IONA ENERGY INC. INA 15 0.540 0.540 0.540 0.000 INNERGEX RENEWABLE ENERGY INC. INE 14 10.060 9.980 10.020 -0.020 INNVEST REIT TRUST UNIT INN.UN 59 5.180 5.120 5.130 -0.120 IOU FINANCIAL INC. IOU 50 0.650 0.650 0.650 INTER PIPELINE LTD. IPL 288 28.850 28.650 28.650 -0.250 IMVESCOR RESTAURANT GROUP INC. IRG 93 2.200 2.170 2.170 -0.080 MINERA IRL LIMITED IRL 550 0.180 0.180 0.180 +0.005 INTL TOWER HILL MINE LTD ITH 40 1.160 1.050 1.160 +0.030 INTERTAPE POLYMER ITP 22 13.060 12.880 12.900 +0.230 IVANHOE MINES LTD. IVN 44 1.700 1.670 1.670 0.000 JUST ENERGY GROUP INC. JE 56 8.890 8.810 8.850 -0.160 JAGUAR FINANCIAL CORPORATION JFC 150 0.015 0.010 0.015 0.000 JFT STRATEGIES FUND JFS.UN 1 12.200 12.200 12.200 -0.110 KINROSS GOLD CORP K 1531 5.520 5.340 5.410 +0.010 KAMINAK GOLD CORP KAM 50 0.900 0.890 0.900 -0.020 KELT EXPLORATION LTD. KEL 147 12.490 12.360 12.370 -0.150 KEYERA CORP. KEY 11 67.980 67.810 67.980 -0.270 KIRKLAND LAKE GOLD INC. KGI 20 4.150 4.010 4.120 +0.040 KELSO TECHNOLOGIES INC KLS 15 4.140 4.060 4.140 +0.120 KILLAM PROPERTIES INC. KMP 24 10.090 10.030 10.030 -0.030 LOBLAW COMPANIES LIMITED L 41 46.270 46.110 46.190 -0.160 LITHIUM AMERICAS CORP. LAC 690 0.275 0.275 0.275 -0.005 LAURENTIAN BANK LB 20 46.480 46.120 46.390 +0.290 LIFE & BANC SPLIT CORP LBS 4 10.280 10.280 10.280 +0.060 LEGACY OIL AND GAS INC. LEG 36 7.010 6.940 6.940 -0.110 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 105 10.150 10.140 10.140 +0.020 LUNA GOLD CORP LGC 59 1.400 1.360 1.400 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 31.620 31.230 31.400 +0.090 LIQUOR STORES N.A. LTD. LIQ 13 12.030 11.870 11.930 +0.300 LINAMAR CORP LNR 33 51.580 50.530 50.870 -0.860 LONGVIEW OIL CORP. LNV 93 5.550 5.380 5.540 +0.110 LONG RUN EXPLORATION LTD LRE 8 5.130 5.070 5.130 +0.100 LAKE SHORE GOLD CORP. LSG 200 0.810 0.790 0.800 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 908 5.590 5.510 5.560 -0.050 LUCARA DIAMOND CORP LUC 20 1.690 1.660 1.670 -0.020 LUNDIN MINING CORP. LUN 550 5.070 4.910 4.960 -0.040 LEISUREWORLD SENIOR CARE CORP LW 2 12.370 12.350 12.350 0.000 LYDIAN INTERNATIONAL LTD LYD 167 1.450 1.320 1.420 +0.110 MAG SILVER CORP. MAG 69 9.270 8.620 9.100 +0.410 MEGA BRANDS INC. MB 112 17.700 17.700 17.700 -0.020 ASTON HILL ADVANTAGED BOND FUND MBB.UN 10 12.180 12.180 12.180 -0.030 MANITOBA TELECOM MBT 15 29.890 29.820 29.890 +0.240 MACDONALD DETTWILER MDA 14 86.080 85.680 85.680 -0.190 MAJOR DRILLING GRP MDI 13 8.890 8.780 8.800 +0.030 MIDWAY GOLD CORP MDW 8 1.230 1.220 1.220 -0.060 MEG ENERGY CORP. MEG 47 35.250 34.410 35.160 +0.160 MANITOK ENERGY INC. MEI 59 2.310 2.260 2.300 +0.040 MARAUDER RES EAST COAST INC MES 200 0.035 0.035 0.035 -0.005 MANULIFE FIN MFC 737 21.650 21.100 21.620 +0.560 MAPLE LEAF FOODS MFI 47 17.010 16.880 17.010 +0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 8 9.770 9.770 9.770 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 184 108.310 107.200 107.360 -0.640 MEGA URANIUM LTD. MGA 30 0.290 0.290 0.290 +0.005 MGM ENERGY CORP. MGX 70 0.140 0.140 0.140 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.780 7.770 7.780 0.000 GENWORTH MI CANADA INC. MIC 45 37.930 37.460 37.750 +0.200 MCAN MORTGAGE CORPORATION MKP 5 13.200 12.920 12.930 -0.180 MART RESOURCES INC MMT 4 1.540 1.540 1.540 -0.050 MITEL NETWORKS CORPORATION MNW 27 11.660 11.370 11.370 -0.080 MARTINREA INTERNATIONAL INC. MRE 452 9.740 9.500 9.650 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 9.780 9.770 9.770 -0.080 METRO INC. MRU 59 63.700 63.220 63.620 +0.300 METALLUM RESOURCES INC MRV 11000 0.100 0.100 0.100 -0.110 MERUS LABS INTERNATIONAL INC. MSL 154 1.670 1.590 1.600 -0.040 MILESTONE APARTMENTS REIT MST.UN 1 10.490 10.490 10.490 +0.250 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 8.550 8.550 8.550 +0.020 MULLEN GROUP LTD. MTL 36 27.660 27.430 27.500 -0.010 METALEX VENTURES LTD MTX 50 0.085 0.085 0.085 0.000 MCEWEN MINING INC. MUX 18 3.100 3.030 3.030 -0.060 METHANEX CORP MX 68 75.120 73.860 73.860 -0.580 NATIONAL BANK OF CANADA NA 135 44.350 43.940 44.310 +0.350 NEWALTA CORPORATION NAL 540 19.940 19.420 19.890 -0.020 NORBORD INC. NBD 33 29.800 29.370 29.610 +0.360 NEVADA COPPER CORP. NCU 14 1.460 1.460 1.460 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 15 1.060 1.020 1.050 +0.010 NORDION INC. NDN 22 11.670 11.560 11.560 +0.020 NEVADA SUNRISE GOLD CORP NEV 150 0.840 0.840 0.840 -0.030 NEW FLYER INDUSTIRES INC. NFI 5 11.420 11.400 11.400 -0.170 NOVAGOLD RES INC. NG 123 4.670 4.400 4.600 +0.020 NEW GOLD INC. NGD 262 6.300 6.120 6.190 -0.040 NORTHERN GOLD MINING INC NGM 180 0.045 0.045 0.045 +0.005 NORTHSTAR HEALTHCARE INC. NHC 28 1.050 1.050 1.050 -0.090 NORANDA INCOME FUND NIF.UN 30 5.390 5.380 5.390 +0.020 NIKO RES NKO 111 2.410 2.330 2.380 -0.010 NEULION INC. NLN 432 1.020 0.980 0.980 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.590 7.590 7.590 -0.010 NORTHLAND POWER INC. NPI 98 16.720 16.620 16.620 -0.140 VERDE POTASH PLC NPK 30 1.740 1.660 1.660 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 27.690 27.490 27.490 -0.170 NEVSUN RES J NSU 191 3.990 3.850 3.970 +0.050 NORTH AMERN TUNGSTEN CORP NTC 90 0.090 0.090 0.090 -0.015 NUVISTA ENERGY LTD. NVA 36 8.820 8.720 8.790 -0.070 THE NORTH WEST COMPANY INC. NWC 8 25.240 25.120 25.180 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 131 9.810 9.660 9.690 -0.110 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 13 8.640 8.600 8.600 0.000 ONEX CORPORATION SV OCX 61 61.380 61.060 61.130 -0.010 OCEANAGOLD CORP. OGC 797 2.960 2.850 2.920 +0.180 ONCOLYTICS BIO ONC 53 2.140 2.030 2.130 +0.040 ORBITE ALUMINAE INC. ORT 25 0.390 0.385 0.390 +0.015 OSISKO MINING CORPORATION OSK 203 7.680 7.520 7.610 +0.090 OPEN TEXT CORP OTC 34 54.760 54.390 54.600 -0.150 PRIMERO MINING CORP. P 247 8.640 8.160 8.520 +0.230 PAN AMERICAN J PAA 174 15.930 15.640 15.750 -0.100 PETROBANK ENERGY AND RESOURCES LTD. PBG 60 0.410 0.410 0.410 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 7 21.320 21.080 21.180 -0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.040 103.040 103.040 -0.280 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.480 11.480 11.480 -0.090 PROPHECY COAL CORP. PCY 90 0.070 0.065 0.070 -0.010 PRECISION DRILLING CORPORATION PD 284 12.770 12.330 12.720 +0.200 N A PALLADIUM PDL 45 0.530 0.470 0.530 +0.070 PALADIN RESOURCES LTD. PDN 90 0.540 0.540 0.540 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 14 36.180 35.490 35.810 +0.120 PREMIER GOLD MINES LTD. PG 450 2.190 2.110 2.150 +0.020 PENGROWTH ENERGY CORPORATION PGF 299 6.790 6.720 6.750 -0.100 PATIENT HOME MONITORING CORP. PHM 10 0.260 0.260 0.260 0.000 PHX ENERGY SERVICES CORP. PHX 9 13.620 13.580 13.620 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 21.950 21.700 21.730 -0.110 PARKLAND FUEL CORPORATION PKI 19 21.310 21.160 21.310 +0.100 PILOT GOLD INC. PLG 16 1.550 1.550 1.550 +0.010 PROMETIC LIFE SCIENCES INC. PLI 220 1.410 1.350 1.410 +0.010 PARALLEL ENERGY TRUST PLT.UN 145 4.170 4.050 4.170 +0.130 PLAZA RETAIL REIT PLZ.UN 3 4.100 4.070 4.100 +0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 39 10.050 10.010 10.050 +0.030 PERPETUAL ENERGY INC. PMT 61 1.430 1.370 1.380 -0.010 PINECLIFF ENERGY INC. PNE 50 1.440 1.440 1.440 0.000 PINETREE CAPITAL LTD PNP 25 0.520 0.520 0.520 -0.050 POLYMET MINING CORP. POM 12 1.540 1.540 1.540 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 320 38.960 38.580 38.840 +0.040 PARAMOUNT RESOURCES LTD. POU 15 45.350 44.740 44.810 -0.520 POWER CORPORATION OF CANADA SV POW 168 30.300 29.810 30.270 +0.470 PACIFIC POTASH CORPORATION PP 530 0.060 0.060 0.060 -0.015 PEMBINA PIPELINE CORPORATION PPL 46 40.010 39.830 39.910 -0.080 PAINTED PONY PETROLEUM LTD. PPY 20 8.490 8.410 8.470 -0.010 PROBE MINES LTD PRB 37 3.540 3.420 3.540 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 155 18.160 18.020 18.100 -0.050 PERSEUS MINING LIMITED PRU 125 0.490 0.465 0.485 +0.015 PULSE SEISMIC INC. PSD 8 3.460 3.450 3.450 0.000 PASON SYSTEMS INC. PSI 63 28.060 27.580 27.750 -0.080 PLATINUM GROUP METALS LTD. PTM 38 1.200 1.140 1.150 -0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.265 0.265 0.265 +0.005 PURE TECHNOLOGIES LTD. PUR 4 6.690 6.590 6.690 +0.070 PRETIUM RESOURCES INC. PVG 96 7.180 6.960 7.110 -0.090 POWER FINANCIAL CORP. PWF 32 34.690 34.460 34.630 +0.230 PENN WEST PETROLEUM LTD. PWT 235 9.470 9.300 9.410 +0.030 PAREX RESOURCES INC. PXT 50 9.400 9.250 9.300 0.000 BLACKPEARL RESOURCES INC. PXX 464 2.630 2.590 2.610 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 6 13.700 13.700 13.700 0.000 QUEBECOR INC. CL.B SV QBR.B 34 25.720 25.370 25.720 +0.130 QHR CORPORATION QHR 36 1.220 1.200 1.220 +0.040 ROMARCO MINERALS INC. R 75 0.740 0.680 0.740 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 156 26.710 26.020 26.220 -0.220 RB ENERGY INC. RBI 30 0.850 0.850 0.850 -0.010 BLUE RIBBON INCOME FUND RBN.UN 16 11.780 11.780 11.780 +0.200 RICHELIEU HARDWARE RCH 1 48.850 48.850 48.850 +1.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 44.470 44.040 44.470 +0.360 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 10 10.040 10.040 10.040 -0.110 REDLINE COMMUNICATIONS GROUP INC. RDL 750 2.750 2.750 2.750 -0.120 ROCK ENERGY INC. RE 316 5.030 4.650 4.930 +0.340 CDN REAL ESTATE UN REF.UN 99 44.330 43.780 43.850 -0.550 RIOCAN REAL EST UN REI.UN 163 26.210 26.100 26.130 -0.200 RARE ELEMENT RESOURCES LTD RES 2 1.790 1.790 1.790 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 33 5.730 5.620 5.640 -0.160 ARGEX TITANIUM INC. RGX 5 0.890 0.890 0.890 +0.060 RELIANCE RESOURCES LIMITED RI 960 0.010 0.010 0.010 -0.005 RICHMONT MINES RIC 6 1.720 1.710 1.720 -0.050 RIO ALTO MINING LIMITED RIO 146 2.220 2.110 2.180 +0.020 REDKNEE SOLUTIONS INC. RKN 20 5.780 5.710 5.770 +0.070 RESERVOIR MINERALS INC. RMC 2 6.770 6.740 6.770 -0.120 RETROCOM REIT RMM.UN 648 4.700 4.660 4.670 -0.040 RMP ENERGY INC. RMP 612 7.240 7.000 7.120 +0.180 RUBICON MINERALS CORP. RMX 600 1.350 1.240 1.260 0.000 RUBICON MINERALS CORP WTS. RMX.WT 385 0.115 0.110 0.110 0.000 TRANSALTA RENEWABLES INC. RNW 1 11.230 11.230 11.230 +0.040 ROXGOLD INC. ROG 10 0.620 0.600 0.620 -0.010 RONA INC. RON 8 11.250 11.210 11.210 -0.060 RENEGADE PETROLEUM LTD. RPL 843 1.640 1.560 1.640 +0.090 RAGING RIVER EXPLORATION INC. RRX 363 8.400 8.270 8.340 -0.010 ROGERS SUGAR INC. RSI 223 4.540 4.450 4.530 +0.050 ARTEK EXPLORATION LTD. RTK 77 4.080 3.950 4.020 -0.090 RUSSEL METALS RUS 7 30.300 30.210 30.300 -0.060 ROYAL BANK OF CANADA RY 66 72.240 71.500 72.180 +0.340 SHERRITT INTL RV S 3385 3.770 3.590 3.750 +0.100 SAPUTO INC. SAP 40 57.100 56.850 56.990 +0.030 SABINA GOLD & SILVER CORP. SBB 241 0.980 0.950 0.980 0.000 SHOPPERS DRUG MART CORPORATION SC 273 60.560 60.520 60.560 -0.130 SEARS CANADA INC SCC 1 16.850 16.850 16.850 +0.250 SHAWCOR LTD SCL 2 44.600 44.490 44.490 +0.300 SPROTT RESOURCE CORP SCP 21 2.480 2.460 2.460 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 10 1.030 1.030 1.030 -0.030 STANDARD EXLPORATION LTD. SDE 150 0.035 0.035 0.035 +0.005 SPECTRAL DIAGNOS SDI 30 0.260 0.260 0.260 +0.010 STRAD ENERGY SERVICES LTD. SDY 1 4.370 4.370 4.370 -0.090 SEABRIDGE GOLD INC. SEA 23 9.920 9.740 9.850 -0.010 SECURE ENERGY SERVICES INC. SES 142 18.700 18.480 18.670 +0.160 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 50 7.300 7.250 7.260 +0.020 SPYGLASS RESOURCES CORP SGL 157 1.830 1.790 1.800 +0.010 SAN GOLD CORP SGR 25 0.195 0.195 0.195 0.000 SURGE ENERGY INC. SGY 1073 6.170 5.800 6.090 +0.210 SIENNA RESOURCES INC. SIE 10 0.050 0.050 0.050 0.000 SPROTT INC SII 23 3.560 3.440 3.560 -0.070 STELLA JONES INC SJ 8 30.300 30.250 30.260 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 186 26.110 26.020 26.050 -0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 22.240 22.220 22.240 +0.170 SUN LIFE FINANCIAL INC. SLF 69 39.010 38.080 38.940 +0.660 EPALS CORPORATION SLN 470 0.040 0.040 0.040 -0.005 SILVER WHEATON CORP. SLW 709 28.550 27.660 28.270 +0.090 SMART TECHNOLOGIES INC SMA 113 5.730 4.810 5.690 +0.860 SEMAFO J SMF 1220 4.390 4.230 4.350 +0.020 SNC-LAVALIN SV SNC 7 47.000 46.850 46.850 -0.140 SHAMARAN PETROLEUM CORP. SNM 5 0.455 0.455 0.455 0.000 SUPERIOR PLUS CORP. SPB 31 12.120 11.850 12.050 +0.170 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 64000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 22000 SPARTAN ENERGY CORP. SPE 37 2.950 2.860 2.950 +0.120 SIR ROYALTY INCOME FUND SRV.UN 2 14.050 14.050 14.050 +0.100 STORM RESOURCES LTD. SRX 6 4.510 4.510 4.510 -0.170 SILVER SPRUCE RESOURCES INC SSE 4360 0.005 0.005 0.005 0.000 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 9.930 9.930 9.930 +0.060 SANDSTORM GOLD LTD. SSL 84 7.100 6.630 6.970 +0.090 SILVER STANDARD RES INC. SSO 254 12.910 12.460 12.730 0.000 STEM CELL THERAPEUTICS CORP SSS 485 0.510 0.500 0.500 0.000 SOUTHERN SILVER EXPL CORP SSV 150 0.015 0.015 0.015 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 125 6.980 6.960 6.970 +0.010 SANTONIA ENERGY INC. STE 804 1.490 1.480 1.490 0.000 STANTEC INC STN 13 69.150 68.750 68.940 +0.850 SOUTHERN PACIFIC RESOURES CORP STP 300 0.215 0.215 0.215 -0.015 SUNCOR ENERGY INC. SU 403 36.600 36.320 36.460 -0.060 SOLIUM CAPITAL INC. SUM 25 7.690 7.330 7.440 -0.300 SANDVINE CORPORATION SVC 48 3.210 3.160 3.180 -0.030 SILVERCREST MINES INC SVL 39 2.370 2.330 2.340 -0.120 SILVERCORP METALS INC. SVM 64 2.380 2.350 2.370 -0.010 SAVANNA ENERGY SERVICES CORP SVY 12 7.660 7.620 7.640 +0.080 SIERRA WIRELESS SW 4 27.030 26.770 26.780 -0.050 SWISHER HYGIENE INC. SWI 5 0.510 0.510 0.510 0.000 TELUS CORPORATION T 40 39.340 38.800 39.020 -0.100 TRANSALTA CORPORATION TA 143 12.730 12.650 12.670 -0.140 TAG OIL LTD TAO 5 2.990 2.950 2.950 -0.050 TWIN BUTTE ENERGY LTD. TBE 686 2.330 2.310 2.320 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 550 23.320 22.530 22.960 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 87 15.410 14.970 15.180 +0.120 THOMPSON CREEK METALS COMPANY TCM 193 2.460 2.370 2.380 -0.070 TRICON CAPITAL GROUP INC. TCN 86 8.050 7.940 8.050 +0.110 TRICAN WELL TCW 1385 13.810 13.430 13.670 +0.310 TORONTO-DOMINION BANK TD 209 51.860 51.500 51.780 +0.190 TRINIDAD DRILLING LTD. TDG 3487 11.670 11.500 11.520 -0.130 TRILOGY ENERGY CORP. TET 56 27.100 26.880 26.900 -0.180 TRANSFORCE INC. TFI 9 23.330 23.190 23.270 -0.630 TRANSGLOBE J TGL 70 8.300 8.180 8.220 -0.110 TRUE GOLD MINING INC. TGM 385 0.410 0.405 0.410 -0.030 TERANGA GOLD CORPORATION TGZ 280 1.020 0.950 1.020 +0.070 THELON CAPITAL LTD. THC 120 0.125 0.100 0.125 +0.035 TIM HORTONS INC. THI 109 61.900 61.080 61.730 +0.400 TAHOE RESOURCES INC. THO 127 24.550 23.970 24.290 +0.180 TOROMONT IND TIH 36 25.520 25.310 25.450 -0.280 TAD MINERAL EXPLORATION INC. TJ 700 0.035 0.035 0.035 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 1 28.070 28.070 28.070 -1.280 TASEKO MINES LTD. TKO 42 2.190 2.160 2.170 -0.010 TALISMAN ENERGY INC. TLM 7371 11.210 10.910 11.190 +0.320 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 9 22.560 22.560 22.560 -0.600 TEMBEC INC. TMB 12 2.510 2.510 2.510 -0.020 TIMMINS GOLD CORP TMM 94 1.570 1.520 1.520 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.670 2.650 2.650 +0.030 TORC OIL & GAS LTD. TOG 89 11.770 11.670 11.730 -0.050 TOTAL ENERGY SERVICES INC. TOT 1 20.520 20.520 20.520 -0.600 TOURMALINE OIL CORP. TOU 40 49.800 49.190 49.660 -0.090 TEMPLE HOTELS INC. TPH 5 5.790 5.770 5.770 -0.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 99.930 99.930 99.930 +0.470 TAIPAN RESOURCES INC TPN 110 0.485 0.480 0.485 +0.030 THOMSON REUTERS CORP. TRI 99 38.450 37.860 37.880 -0.370 TRIMEL PHARMACEUTICALS CORPORATION TRL 70 0.700 0.690 0.690 0.000 TRANSCANADA CORPORATION TRP 21 50.180 49.880 50.180 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 305 3.830 3.700 3.780 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.960 8.960 8.960 +0.120 TORSTAR CORP. CL. B NV TS.B 68 5.540 5.260 5.540 +0.320 TSODILO RESOURCES LIMITED TSD 1 1.120 1.120 1.120 -0.510 TREVALI MINING CORPORATION TV 246 1.070 1.020 1.060 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 15 5.290 5.210 5.270 +0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 880 91.990 91.990 91.990 -1.010 TOREX GOLD RESOURCES INC. TXG 867 1.220 1.140 1.170 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 9.070 9.070 9.070 -0.020 URANIUM PARTICIPATION CORP. U 55 5.760 5.680 5.700 -0.080 UEX CORP UEX 190 0.540 0.530 0.530 -0.010 DOMTAR CORPORATION UFS 1 119.200 119.200 119.200 +0.510 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 7 10.740 10.740 10.740 +0.020 URTHECAST CORP. UR 1 2.550 2.550 2.550 +0.050 UR-ENERGY INC. URE 149 1.960 1.860 1.870 -0.040 URANERZ ENERGY CORPORATION URZ 15 1.980 1.970 1.980 -0.030 VERMILION ENERGY INC. VET 15 67.600 66.980 66.980 +0.240 VISTA GOLD CORP VGZ 25 0.650 0.630 0.630 -0.020 VICWEST INC VIC 818 10.650 10.650 10.650 +0.140 5N PLUS INC. VNP 129 3.910 3.830 3.900 +0.050 VALENER INC. VNR 24 15.940 15.870 15.910 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 63 159.720 156.990 157.800 -0.540 VERESEN INC. VSN 40 16.100 16.040 16.070 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 49.380 49.380 49.380 +0.640 WHITECAP RESOURCES INC. WCP 156 12.550 12.350 12.470 -0.120 WESDOME GOLD MINES LTD. WDO 5 0.810 0.810 0.810 -0.170 WESTERN FOREST PRODUCTS INC. WEF 1273 2.490 2.390 2.480 +0.110 WESTERNONE INC. WEQ 9 7.190 7.110 7.110 -0.080 WEST FRASER TIMBER WFT 515 53.690 52.350 52.880 +0.640 WI-LAN INC WIN 19 3.400 3.370 3.400 +0.010 WPT INDUSTRIAL REIT USD WIR.U 2 9.500 9.500 9.500 +0.400 WESTJET AIRLINES LTD. WJA 29 23.550 23.350 23.500 -0.050 WAJAX CORP WJX 44 37.400 37.110 37.210 -0.380 WALTER ENERGY INC. WLT 34 9.100 8.000 8.150 -2.100 GEORGE WESTON LIMITED WN 21 81.550 81.110 81.510 -0.010 WESTPORT INNOV WPT 20 17.970 17.780 17.930 -0.360 WESTERN ENERGY SVCS CORP WRG 30 9.900 9.740 9.900 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.910 0.910 0.910 0.000 WSP GLOBAL INC. WSP 11 35.540 35.300 35.540 -0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 419 34.470 33.210 33.210 -2.290 TMX GROUP LIMITED X 6 53.120 53.000 53.000 +0.310 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 30.400 30.400 30.400 -0.280 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 77 21.040 21.020 21.040 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 53 18.110 18.090 18.110 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 29.460 29.460 29.460 +0.190 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 27 20.120 20.120 20.120 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 71 12.550 12.350 12.440 +0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 22.590 22.590 22.590 +0.550 iSHARES S&P/TSX 60 INDEX FUND XIU 309 20.710 20.530 20.690 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 21.820 21.820 21.820 +0.540 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.305 0.305 0.305 +0.010 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.400 19.400 19.400 +0.200 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 22.910 22.910 22.910 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 83 15.680 15.630 15.650 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 96 28.590 28.570 28.590 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 80 21.550 21.370 21.530 +0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 8.500 8.400 8.500 -0.190 YAMANA GOLD INC YRI 524 10.830 10.630 10.720 -0.050 ZENYATTA VENTURES LTD. ZEN 20 3.080 3.020 3.020 -0.040 ZODIAC EXPLORATION INC. ZEX 130 0.040 0.040 0.040 -0.005 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 16.300 16.300 16.300 +0.170 Trades: 33,512 Total Volume: 22,074,855 Total Value: $146,721,894 Advanced: 296 Declined: 296 Unchanged: 3,853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.