Pure Trading Daily Market Summary September 05 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 195 4.600 4.580 4.600 0.000 ADVANTAGE OIL & GAS LTD. AAV 196 6.270 6.080 6.210 +0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 430 101.790 101.520 101.760 -0.020 ATHABASCA MINERALS INC ABM 43 2.520 2.460 2.520 -0.040 ABSOLUTE SOFTWARE CORP. ABT 4 7.000 7.000 7.000 0.000 BARRICK GOLD CORPORATION ABX 163 18.750 18.470 18.670 +0.170 AIR CANADA CL A AC.A 84 9.120 8.970 9.040 +0.210 AIR CANADA CL B AC.B 556 9.150 8.980 9.030 +0.190 ATCO LTD. CL.I NV ACO.X 10 46.620 46.390 46.390 -0.400 AUTOCANADA INC. ACQ 8 69.900 68.460 69.900 +1.450 AGELLAN COMMERCIAL REIT ACR.UN 3 9.560 9.560 9.560 -0.020 ALARIS ROYALTY CORP AD 11 33.320 33.010 33.320 +0.180 ALDERON IRON ORE CORP. ADV 15 1.160 1.160 1.160 +0.010 AGNICO EAGLE MINES LIMITED AEM 224 38.620 37.390 38.000 +0.070 ARGENT ENERGY TRUST AET.UN 60 2.300 2.220 2.240 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 12.670 12.600 12.670 -0.150 ALAMOS GOLD INC. AGI 35 9.860 9.610 9.740 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 4 29.450 28.500 28.500 +1.250 AGRIUM INC AGU 17 102.520 101.870 102.120 +0.040 ASTON HILL FINANCIAL INC AHF 20 1.300 1.300 1.300 +0.030 ALTUS GROUP LIMITED AIF 2 20.140 20.000 20.140 -0.150 AIMIA INC. AIM 183 17.390 17.290 17.350 -0.040 ASANKO GOLD INC. AKG 53 2.380 2.300 2.380 +0.040 ALTAGAS LTD. ALA 22 52.120 51.590 52.120 +0.120 ALABAMA GRAPHITE CORP. ALP 50 0.240 0.240 0.240 -0.015 ALTIUS MINERALS CORP. ALS 1 14.180 14.180 14.180 0.000 ALVOPETRO ENERGY LTD. ALV 50 0.950 0.950 0.950 -0.100 ALMADEN MINERALS LTD. AMM 3 1.600 1.600 1.600 +0.010 AINSWORTH LUMBER CO. LTD ANS 150 2.790 2.750 2.770 -0.010 ALLIED NEVADA GOLD CORP ANV 47 3.940 3.800 3.900 +0.090 AFRICA OIL CORP AOI 25 6.720 6.590 6.710 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 65 35.890 35.790 35.870 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 543 8.880 8.800 8.860 -0.200 ARGONAUT GOLD INC. AR 32 4.280 4.080 4.280 +0.040 AECON GROUP INC ARE 77 16.150 16.030 16.140 -0.080 ARC RESOURCES LTD. ARX 63 30.710 30.320 30.510 +0.090 ALACER GOLD CORP. ASR 276 2.440 2.340 2.360 -0.080 ATS AUTOMATION ATA 8 13.610 13.500 13.520 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 36.740 36.040 36.680 -0.020 ATHABASCA OIL CORPORATION ATH 523 7.480 7.270 7.350 +0.040 ATLANTIC POWER CORP. ATP 11 4.280 4.240 4.250 +0.030 AURICO GOLD INC. AUQ 62 4.520 4.340 4.470 0.000 AVIDUS MANAGEMENT GROUP INC. AVD 110 0.055 0.055 0.055 -0.010 AVIGILON CORPORATION AVO 61 19.170 18.030 19.100 +0.980 ARTIS REIT AX.UN 181 16.090 15.990 16.080 +0.120 ALEXCO RESOURCE CORP. AXR 3 0.990 0.990 0.990 -0.050 AXIA NETMEDIA J AXX 6 2.550 2.550 2.550 -0.120 AMAYA GAMING GROUP INC. AYA 38 31.480 30.800 31.450 +0.300 AUGUSTA RESOURCE CORPORATION AZC 4 3.760 3.730 3.760 -0.010 BELL ALIANT INC. BA 801 30.930 30.860 30.860 -0.050 BADGER DAYLIGHTING LTD. BAD 3 29.150 29.100 29.100 -0.270 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 2 24.990 24.990 24.990 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 52.100 51.840 52.060 +0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 30 25.410 25.410 25.410 +0.010 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 22.750 22.750 22.750 0.000 BALMORAL RESOURCES LTD. BAR 440 1.480 1.400 1.440 -0.080 BLACKBERRY LIMITED BB 1617 11.710 11.280 11.320 -0.120 BOMBARDIER INC. CL. B SV BBD.B 1303 3.730 3.630 3.640 -0.020 COTT CORP BCB 7 8.310 8.250 8.250 -0.070 BCE INC. BCE 579 49.320 48.780 49.220 -0.050 BEAR CREEK MINING CORP BCM 47 3.380 3.320 3.370 +0.010 BLACK DIAMOND GROUP LIMITED BDI 11 29.210 28.750 28.820 -0.690 BIRD CONSTRUCTION INC. BDT 16 14.720 14.500 14.690 +0.190 BEDROCAN CANNABIS CORP. BED 50 1.040 1.030 1.030 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 69.690 69.150 69.690 +0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 31.830 31.750 31.750 +0.010 BARKERVILLE GOLD MINES LTD. BGM 55 0.290 0.280 0.290 -0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 28.880 28.780 28.840 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 46.040 45.960 45.960 +0.120 BIRCHCLIFF ENERGY LTD. BIR 89 12.320 12.240 12.280 +0.080 BNK PETROLEUM INC. BKX 415 1.150 1.120 1.150 +0.040 BALLARD POWER SYSTEMS INC BLD 22 3.940 3.720 3.850 -0.030 BORALEX INC. BLX 2 13.370 13.370 13.370 +0.030 BANK OF MONTREAL BMO 89 84.580 84.120 84.360 -0.500 BIONICHE LIFE J BNC 100 0.200 0.200 0.200 0.000 BONTERRA ENERGY CORP. BNE 15 64.180 63.610 64.180 +0.500 BANKERS PETROLEUM LTD. BNK 431 6.310 5.920 6.300 -0.030 BONAVISTA ENERGY CORPORATION BNP 53 14.000 13.810 13.900 +0.010 BANK OF NOVA SCOTIA BNS 284 72.170 71.220 71.220 -0.860 AMERICAS PETROGAS INC. BOE 5 0.720 0.720 0.720 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 23.700 23.550 23.700 +0.120 BELO SUN MINING CORP. BSX 40 0.240 0.235 0.240 0.000 BTB REIT BTB.UN 33 4.880 4.860 4.880 +0.020 BAYTEX ENERGY CORP. BTE 253 47.010 46.490 46.690 +0.060 B2GOLD CORP. BTO 5291 2.560 2.500 2.530 -0.020 BELLATRIX EXPLORATION LTD BXE 82 7.860 7.720 7.800 +0.070 BOYD GROUP INCOME FUND BYD.UN 2 43.250 43.150 43.250 -0.420 CAE INC CAE 58 13.650 13.450 13.650 +0.230 CANAM GROUP INC. CAM 9 11.010 10.930 11.000 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 107.000 107.000 107.000 -13.250 CDN APARTMENT UN CAR.UN 35 24.200 23.990 24.170 +0.250 CASCADES INC CAS 21 6.200 6.120 6.200 -0.080 CB GOLD INC. CBJ 330 0.090 0.090 0.090 0.000 CALLIDUS CAPITAL CORPORATION CBL 1 22.900 22.900 22.900 +0.290 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 188 19.620 19.610 19.620 +0.020 COGECO CABLE INC. SV CCA 3 62.180 62.000 62.180 -0.820 COMMERCE RESOURCES CORP CCE 15 0.245 0.245 0.245 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 2 114.080 113.510 114.080 -0.340 CAMECO CORP CCO 44 20.980 20.820 20.980 -0.040 CATAMARAN CORPORATION CCT 504 53.400 51.750 52.930 +1.170 COUNTERPATH CORPORATION CCV 2 1.190 1.190 1.190 +0.050 CANELSON DRILLING INC CDI 35 7.230 7.120 7.210 -0.040 COM DEV INTL CDV 23 3.930 3.790 3.790 -0.320 CANADA ENERGY PARTNERS INC CE 200 0.035 0.035 0.035 -0.115 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.640 14.640 14.640 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 15 4.550 4.520 4.520 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 95 10.960 10.570 10.850 +0.260 CONTACT EXPLORATION INC CEX 50 0.520 0.520 0.520 +0.050 CANACCORD GENUITY GROUP INC. CF 30 12.640 12.430 12.440 +0.260 CARFINCO FINANCIAL GROUP INC. CFN 14 7.860 7.770 7.780 -0.070 CANFOR CORP CFP 40 25.740 25.450 25.660 -0.070 CALFRAC WELL SERVICES LTD. CFW 16 20.000 19.600 19.740 -0.230 CENTERRA GOLD INC. CG 67 6.560 6.420 6.550 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 2.980 2.860 2.980 +0.160 CARLISLE GOLDFIELDS LIMITED CGJ 930 0.030 0.030 0.030 -0.005 CINEPLEX INC. CGX 3 40.850 40.740 40.740 -0.080 CENTRIC HEALTH CORPORATION CHH 5 0.410 0.410 0.410 -0.010 CHORUS AVIATION INC. CL B CHR.B 6 4.720 4.680 4.680 -0.070 CANBANC INCOME CORP. CIC 10 11.610 11.610 11.610 -0.010 CI FINANCIAL CORP. CIX 14 35.420 35.250 35.280 -0.030 CARDINAL ENERGY LTD. CJ 263 19.880 19.750 19.830 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 24.920 24.770 24.810 0.000 CHINOOK ENERGY INC. CKE 36 2.190 2.100 2.120 -0.050 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 17 19.280 19.280 19.280 +0.010 CELESTICA INC SV CLS 15 12.010 11.910 11.930 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 106.050 105.050 106.050 +0.320 COMPUTER MODELLING GROUP LTD CMG 12 12.530 12.480 12.480 +0.090 CANACOL ENERGY LTD CNE 748 6.480 6.310 6.460 +0.130 CONTINENTAL GOLD LIMITED CNL 828 3.290 3.180 3.240 -0.030 CDN NATURAL RES CNQ 166 45.620 45.120 45.550 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 160 80.260 79.880 80.040 -0.100 CARDIOME PHARMA CORP COM 3 7.340 7.250 7.340 +0.160 CANADIAN OIL SANDS LIMITED COS 181 22.330 22.080 22.320 +0.110 CRITICAL OUTCOME TECH INC COT 20 0.280 0.270 0.270 -0.005 CANADIAN PACIFIC RAILWAY LIMITED CP 35 226.170 225.250 225.870 +0.990 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 22 16.400 16.400 16.400 0.000 CRESCENT POINT ENERGY CORP. CPG 221 43.220 42.950 43.070 -0.080 CARPATHIAN GOLD INC. CPN 300 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 34 28.620 28.200 28.270 -0.350 CEQUENCE ENERGY LTD. CQE 89 2.110 2.070 2.080 +0.010 CREW ENERGY INC CR 61 10.250 10.050 10.240 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71 13.340 13.270 13.290 +0.010 CARDIFF ENERGY CORP. CRS 15 0.130 0.130 0.130 +0.030 CAPSTONE MINING CORP. CS 248 2.760 2.720 2.720 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 129 4.430 4.380 4.390 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 138 11.210 11.090 11.140 -0.040 CONTRANS GROUP INC. CSS 13 15.150 15.050 15.150 +0.130 CONSTELLATION SOFTWARE INC. CSU 9 272.040 270.360 270.680 +0.450 CAN-60 INCOME CORP. CSY 20 8.470 8.470 8.470 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 114.280 113.910 114.160 +1.300 CITADEL INCOME FUND CTF.UN 10 3.640 3.640 3.640 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 10 39.710 39.610 39.680 -0.010 COMINAR R E UN CUF.UN 78 19.380 19.290 19.380 +0.040 COPPER MINING CORPORATION CUM 88 2.930 2.880 2.900 -0.030 CANEXUS CORPORATION CUS 222 4.800 4.600 4.620 -0.190 CENOVUS ENERGY INC. CVE 124 34.200 33.760 34.030 -0.060 CERVUS EQUIPMENT CORPORATION CVL 3 20.150 20.150 20.150 -0.100 CANADIAN OIL RECV & REMED ENT CVR 100 0.065 0.060 0.065 0.000 CDN WESTERN BANK CWB 7 40.640 40.400 40.550 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 27.000 26.730 27.000 +0.270 CONCORDIA HEALTHCARE CORP. CXR 1 36.740 36.740 36.740 -0.070 COUNSEL CORP CXS 49 1.690 1.660 1.660 -0.040 CAYDEN RESOURCES INC. CYD 12 3.000 2.950 2.950 -0.050 CDN ZINC CORP J CZN 10 0.320 0.315 0.315 0.000 DREAM OFFICE REIT D.UN 19 29.040 28.960 29.030 +0.070 DUNDEE CORP. CL.A SV DC.A 10 18.650 18.350 18.410 -0.250 DONNYCREEK ENERGY INC. DCK 14 2.560 2.560 2.560 0.000 DOMINION DIAMOND CORPORATION DDC 6 15.120 15.040 15.120 +0.320 DELPHI ENERGY CORP. DEE 171 4.250 4.070 4.130 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 10 9.170 9.160 9.170 +0.020 DETOUR GOLD CORP. DGC 159 12.140 11.350 11.470 -0.630 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 18 9.850 9.840 9.850 -0.010 DH CORPORATION DH 5 33.410 33.370 33.370 -0.140 DHX MEDIA LTD. DHX 50 7.800 7.630 7.800 +0.070 DREAM INDUSTRIAL REIT DIR.UN 65 9.750 9.740 9.740 +0.010 DIAMCOR MINING INC DMI 40 1.440 1.440 1.440 -0.230 DENISON MINES CORP DML 200 1.410 1.380 1.380 -0.030 CIPHER PHARMACEUTICALS INC. DND 34 12.280 11.700 12.200 +0.180 DOLLARAMA INC. DOL 11 94.150 93.240 94.150 +1.800 DUNDEE PRECIOUS METALS INC. DPM 32 5.100 4.900 5.100 +0.220 MEDICAL FACILITIES CORP. DR 4 17.430 17.330 17.390 -0.260 DREAM GLOBAL REIT DRG.UN 38 9.320 9.270 9.320 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 29 3.600 3.560 3.600 0.000 DESCARTES SYS DSG 63 15.250 15.090 15.090 -0.240 DEETHREE EXPLORATION LTD. DTX 45 10.890 10.560 10.820 +0.320 DISCOVERY VENTURES INC. DVN 5 0.380 0.380 0.380 -0.010 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 167 1.000 1.000 1.000 0.000 DRAGONWAVE INC. DWI 6 1.490 1.470 1.470 -0.050 ENCANA CORP. ECA 647 24.730 24.480 24.630 +0.030 ENERCARE INC. ECI 28 13.850 13.760 13.760 -0.030 ENDEAVOUR SILVER CORP. EDR 18 5.590 5.450 5.590 +0.030 ENDEAVOUR MINING CORPORATION EDV 5 0.850 0.850 0.850 +0.050 EGI FINANCIAL HOLDINGS INC. EFH 3 13.040 13.040 13.040 +0.040 ELEMENT FINANCIAL CORPORATION EFN 63 13.800 13.650 13.690 -0.080 ENERGY FUELS INC. EFR 10 7.910 7.900 7.900 -0.500 ENERFLEX LTD. EFX 3 20.340 20.340 20.340 -0.030 ENERGOLD DRILLING CORP EGD 12 1.530 1.530 1.530 -0.050 EAGLE ENERGY TRUST EGL.UN 31 5.350 5.190 5.340 +0.140 EXCHANGE INCOME CORPORATION EIF 12 20.110 19.750 19.900 -0.580 CANOE EIT INCOME FUND TRUST EIT.UN 97 12.600 12.570 12.600 +0.010 CANOE EIT INCOME FUND E WTS EIT.WT.E 70 0.070 0.070 0.070 -0.005 ELDORADO GOLD ELD 324 8.370 8.200 8.330 +0.130 EASTERN PLATINUM LIMITED ELR 10 0.910 0.910 0.910 0.000 EMERA INCORPORATED EMA 76 34.350 33.820 33.820 -0.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 76.140 75.890 75.890 -0.280 ENBRIDGE INC ENB 190 55.260 54.690 55.200 +0.240 ENBRIDGE INC. PR SERIES P ENB.PR.P 4 24.440 24.440 24.440 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 32.460 32.250 32.390 -0.140 ENTREC CORPORATION ENT 3610 1.400 1.390 1.390 -0.010 EPSILON ENERGY LTD. EPS 1 4.640 4.640 4.640 -0.270 ENERPLUS CORPORATION ERF 270 22.850 22.370 22.760 +0.320 ENSIGN ENERGY SERVICES INC. ESI 7 15.820 15.760 15.790 -0.140 ENGHOUSE SYSTEMS LTD. ESL 300 35.250 35.250 35.250 +0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 215 2.620 2.540 2.620 +0.040 ESPIAL GROUP INC. ESP 43 2.670 2.480 2.560 -0.120 ETRION CORPORATION ETX 40 0.600 0.570 0.600 0.000 EXTENDICARE INC. EXE 107 8.550 8.400 8.490 -0.060 EXO U INC. EXO 2 3.990 3.990 3.990 +0.090 FIRST CAPITAL REALTY INC. FCR 66 18.880 18.740 18.770 -0.030 FISSION URANIUM CORP. FCU 459 1.170 1.160 1.160 0.000 FLINDERS RESOURCES LIMITED FDR 55 0.960 0.960 0.960 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 502.760 498.010 501.990 +3.160 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 24.250 24.250 24.250 +0.500 FINANCIAL 15 SPLIT CORP II FFN 20 8.220 8.220 8.220 +0.010 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 50 10.070 10.070 10.070 -0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 2500 0.415 0.415 0.415 +0.065 FIRST QUANTUM J FM 312 24.640 24.080 24.640 +0.070 FIRST NICKEL INC. FNI 190 0.030 0.030 0.030 0.000 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 9 8.600 8.600 8.600 0.000 FRANCO-NEVADA CORPORATION FNV 102 60.820 59.590 60.760 +1.330 FIRST MAJESTIC SILVER CORP FR 31 10.460 10.160 10.410 +0.220 CANYON SERVICES GROUP INC. FRC 36 15.350 15.060 15.300 -0.160 FREEHOLD ROYALTIES LTD. FRU 32 24.930 24.640 24.710 -0.180 FIRSTSERVICE CORPORATION SV FSV 1 60.570 60.570 60.570 -0.350 FINANCIAL 15 SPLIT CORP FTN 36 10.330 10.270 10.270 -0.020 FORTIS INC FTS 42 34.140 34.000 34.000 -0.140 FINNING INTL FTT 15 33.690 33.400 33.410 -0.400 FORTUNA SILVER MINES INC FVI 140 5.220 5.070 5.190 +0.100 GOLDCORP INC G 462 28.360 27.680 28.060 -0.140 GIBSON ENERGY INC. GEI 42 37.320 37.100 37.160 +0.170 GASFRAC ENERGY SERVICES INC. GFS 5 0.940 0.940 0.940 -0.060 CGI GROUP INC. CL.A SV GIB.A 83 39.760 39.600 39.640 +0.070 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5 1.320 1.320 1.320 -0.020 GILDAN ACTIVEWEAR INC. GIL 80 61.980 61.760 61.840 -0.040 GMP CAPITAL INC. GMP 12 7.770 7.700 7.770 -0.100 GLOBEX MINING ENTERPRISES INC. GMX 25 0.230 0.230 0.230 -0.050 GREAT PANTHER SILVER LIMITED GPR 54 1.170 1.170 1.170 -0.060 BSM TECHNOLGIES INC GPS 9 1.960 1.960 1.960 -0.020 GRANITE REIT GRT.UN 3 40.960 40.710 40.960 +0.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 32.220 32.140 32.140 -0.720 GOLDEN STAR GSC 20 0.500 0.495 0.500 -0.020 GRAN TIERRA ENERGY INC GTE 233 7.100 6.930 7.070 -0.070 KNIGHT THERAPEUTICS INC. GUD 357 6.030 5.860 5.970 +0.100 GUYANA GOLDFIELDS INC GUY 7 3.240 3.170 3.240 +0.100 GREAT-WEST LIFECO INC GWO 27 32.450 32.150 32.180 -0.100 GEAR ENERGY LTD GXE 17 5.140 5.010 5.140 +0.120 GUESTLOGIX INC GXI 10 1.170 1.170 1.170 -0.010 HUDSON S BAY COMPANY HBC 77 17.860 17.400 17.820 +0.810 HUDBAY MINERALS INC. HBM 43 11.090 10.950 11.050 -0.080 HELIX BIOPHARM HBP 4 1.700 1.700 1.700 -0.210 HOME CAPITAL GROUP INC. HCG 13 52.730 52.340 52.500 -0.760 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 81 10.190 10.190 10.190 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 12.920 12.650 12.770 +1.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 9.210 8.950 9.110 -1.490 HEALTHLEASE PROPERTIES REIT HLP.UN 10 14.100 14.100 14.100 +0.010 HARD CREEK NICKEL CORP. HNC 130 0.035 0.035 0.035 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 708 7.260 7.080 7.180 +0.100 HORIZON NORTH LOGISTICS HNL 81 6.150 6.100 6.140 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 127 10.810 10.550 10.650 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 301 4.230 4.190 4.200 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 867 4.500 4.370 4.420 -0.100 H & R REAL EST UN HR.UN 81 23.380 23.250 23.360 +0.170 HEROUX-DEVTEK HRX 1 11.040 11.040 11.040 +0.190 HUSKY ENERGY INC. HSE 29 32.540 32.290 32.460 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 29.810 29.390 29.810 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 4 5.360 5.330 5.360 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 4.680 4.660 4.660 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 62 28.330 28.310 28.310 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 63 30.850 30.650 30.760 -0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 3.490 3.400 3.490 +0.530 ITHACA ENERGY INC IAE 40 2.400 2.380 2.390 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 47.970 47.550 47.950 +0.090 INTEGRA GOLD CORP. ICG 5 0.290 0.290 0.290 -0.005 IVANHOE ENERGY IE 16 2.410 2.020 2.020 +0.120 INTACT FINANCIAL CORPORATION IFC 69 72.980 72.820 72.840 -0.410 INTERFOR CORPORATION IFP 34 17.000 16.780 16.930 +0.230 IGM FINANCIAL INC. IGM 2 52.400 52.330 52.400 -0.170 ING HIGH INCOME F R FUND IHL.UN 10 9.110 9.110 9.110 +0.050 IMPERIAL METALS CORP. III 54 9.390 9.170 9.180 -0.230 IAMGOLD CORP IMG 96 4.000 3.800 3.920 -0.010 IMPERIAL OIL IMO 4 56.700 56.580 56.700 +0.240 IMAX CORP IMX 10 30.640 30.350 30.350 -0.270 INNERGEX RENEWABLE ENERGY INC. INE 43 10.650 10.550 10.550 -0.050 INNVEST REIT TRUST UNIT INN.UN 15 5.680 5.610 5.640 -0.080 INTER PIPELINE LTD. IPL 164 37.340 37.000 37.290 -0.320 IMVESCOR RESTAURANT GROUP INC. IRG 54 2.000 2.000 2.000 0.000 INTERTAPE POLYMER ITP 16 14.500 14.270 14.450 -0.220 IVANHOE MINES LTD. IVN 155 1.380 1.350 1.360 +0.020 JUST ENERGY GROUP INC. JE 47 6.460 6.350 6.350 -0.030 JFT STRATEGIES FUND JFS.UN 20 12.610 12.610 12.610 -0.190 KINROSS GOLD CORP K 1050 4.080 4.010 4.050 -0.010 KLONDEX MINES LTD. KDX 2 1.980 1.980 1.980 -0.020 KELT EXPLORATION LTD. KEL 52 13.080 12.770 13.080 +0.150 KEYERA CORP. KEY 16 98.410 97.490 98.310 -0.960 KIRKLAND LAKE GOLD INC. KGI 53 5.690 5.270 5.520 +0.210 STELLAR BIOTECHNOLOGIES INC. KLH 63 2.120 1.990 1.990 -0.020 KELSO TECHNOLOGIES INC KLS 1 6.250 6.250 6.250 -0.120 KILLAM PROPERTIES INC. KMP 7 10.390 10.380 10.390 +0.030 LOBLAW COMPANIES LIMITED L 43 55.230 55.050 55.090 +0.070 LAURENTIAN BANK LB 8 49.350 49.220 49.350 +0.250 LEGACY OIL AND GAS INC. LEG 185 7.450 7.280 7.390 +0.100 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.250 10.250 10.250 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 29.300 29.070 29.070 -0.170 LIQUOR STORES N.A. LTD. LIQ 2 13.550 13.530 13.530 -0.230 LAMELEE IRON ORE LTD. LIR 20 0.080 0.080 0.080 -0.010 LINAMAR CORP LNR 29 63.260 62.870 63.050 -0.100 LONG RUN EXPLORATION LTD LRE 524 5.120 5.050 5.110 +0.070 LAKE SHORE GOLD CORP. LSG 1478 1.080 1.020 1.070 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 304 5.900 5.760 5.790 -0.060 LUCARA DIAMOND CORP LUC 63 2.420 2.390 2.420 +0.020 LUNDIN MINING CORP. LUN 886 6.040 5.780 5.960 +0.130 LYNDEN ENERGY CORP LVL 153 1.130 1.090 1.120 -0.030 LEISUREWORLD SENIOR CARE CORP LW 1 13.740 13.740 13.740 -0.070 LEUCROTTA EXPLORATION INC. LXE 48 2.160 2.080 2.130 +0.040 MAG SILVER CORP. MAG 34 9.200 8.990 9.140 +0.220 MBAC FERTILIZER CORP. MBC 5 0.180 0.180 0.180 -0.020 MANITOBA TELECOM MBT 13 30.750 30.670 30.680 -0.220 MACRO ENTERPRISES INC. MCR 36 3.260 3.220 3.220 -0.060 MACDONALD DETTWILER MDA 9 82.370 81.230 81.490 -0.610 MAJOR DRILLING GRP MDI 1019 7.750 7.670 7.690 -0.060 MIDWAY GOLD CORP MDW 5 0.980 0.980 0.980 -0.030 MEG ENERGY CORP. MEG 25 37.990 37.550 37.580 +0.120 MANITOK ENERGY INC. MEI 111 2.200 2.140 2.190 +0.050 MANULIFE FIN MFC 351 21.940 21.800 21.930 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 24.980 24.980 24.980 -0.020 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 24 25.060 25.050 25.050 -0.050 MAPLE LEAF FOODS MFI 46 20.470 20.340 20.380 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 11 123.600 123.160 123.550 -0.010 GENWORTH MI CANADA INC. MIC 8 38.270 38.040 38.200 -0.280 MART RESOURCES INC MMT 533 1.270 1.220 1.270 +0.040 MANDALAY RESOURCES CORP MND 158 1.080 1.050 1.070 +0.020 MITEL NETWORKS CORPORATION MNW 17 10.800 10.720 10.750 -0.080 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.240 2.240 2.240 +0.040 MOUNTAIN PROV J MPV 31 5.570 5.560 5.570 -0.330 MARTINREA INTERNATIONAL INC. MRE 21 14.460 14.360 14.450 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.600 10.580 10.580 +0.020 MORGUARD UN MRT.UN 1 19.000 19.000 19.000 +0.170 METRO INC. MRU 8 71.950 71.690 71.700 +0.030 MORNEAU SHEPELL INC. MSI 1 16.970 16.970 16.970 +0.020 MERUS LABS INTERNATIONAL INC. MSL 10 2.300 2.210 2.290 +0.030 MILESTONE APARTMENTS REIT MST.UN 3 11.250 11.250 11.250 -0.100 MULLEN GROUP LTD. MTL 15 28.180 27.920 27.920 -0.170 MCEWEN MINING INC. MUX 1 2.620 2.620 2.620 -0.160 METHANEX CORP MX 16 76.250 74.990 75.330 +0.250 NATIONAL BANK OF CANADA NA 73 53.070 52.760 52.920 -0.210 NEWALTA CORPORATION NAL 17 22.220 22.000 22.090 +0.080 NORBORD INC. NBD 17 22.710 22.510 22.530 -0.170 NORTHERN BLIZZARD RES. INC. NBZ 3 18.550 18.550 18.550 +0.050 NORTHERN GRAPHITE CORPORATION NGC 13 1.120 1.110 1.110 -0.010 NEW GOLD INC. NGD 108 6.660 6.540 6.620 +0.040 NEW GOLD INC. WTS NGD.WT.A 12 1.120 1.120 1.120 -1.630 NORANDA INCOME FUND NIF.UN 31 5.540 5.510 5.530 +0.020 NIKO RES NKO 21 1.590 1.570 1.570 +0.010 NEULION INC. NLN 150 1.150 1.140 1.140 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 7.030 6.910 7.010 -0.150 NORTHLAND POWER INC. NPI 36 17.920 17.730 17.730 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 29.500 29.460 29.460 0.000 NEVSUN RES J NSU 51 4.640 4.570 4.600 0.000 NUVISTA ENERGY LTD. NVA 127 10.840 10.520 10.810 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 91 10.120 10.050 10.090 +0.040 NWM MINING CORPORATION NWM 200 0.005 0.005 0.005 0.000 ONEX CORPORATION SV OCX 7 63.520 63.290 63.520 +0.390 OCEANAGOLD CORP. OGC 160 2.740 2.610 2.740 +0.020 ORGANIGRAM HOLDINGS INC. OGI 39 1.930 1.930 1.930 -0.240 ONCOLYTICS BIO ONC 11 1.430 1.420 1.430 +0.010 OSISKO GOLD ROYALTIES LTD. OR 41 15.130 15.060 15.100 -0.060 OREZONE GOLD CORP. ORE 40 1.000 1.000 1.000 +0.010 ORBITE ALUMINAE INC. ORT 5 0.410 0.410 0.410 0.000 OCP SENIOR CREDIT FUND OSL.UN 35 10.120 10.110 10.120 +0.020 OPEN TEXT CORP OTC 25 62.280 61.640 62.200 -0.120 PRIMERO MINING CORP. P 112 6.750 6.530 6.750 +0.200 PAN AMERICAN J PAA 8 14.630 14.460 14.630 +0.030 PARTNERS REIT 6% 30SEP17 PAR.DB.A 120 98.000 98.000 98.000 -0.860 PARTNERS REIT PAR.UN 10 4.200 4.200 4.200 +0.010 PROPHECY COAL CORP. PCY 10 0.075 0.075 0.075 -0.005 PRECISION DRILLING CORPORATION PD 326 13.040 12.730 12.940 -0.100 N A PALLADIUM PDL 10 0.285 0.285 0.285 -0.010 PALADIN RESOURCES LTD. PDN 10 0.450 0.440 0.440 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 36.980 36.710 36.930 -0.070 PREMIER GOLD MINES LTD. PG 93 2.700 2.650 2.700 +0.060 PENGROWTH ENERGY CORPORATION PGF 113 6.600 6.540 6.580 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12 10.240 10.180 10.180 -0.040 PATIENT HOME MONITORING CORP. PHM 5 0.460 0.460 0.460 +0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 23.250 22.930 23.170 -0.030 PARKLAND FUEL CORPORATION PKI 48 20.790 20.600 20.780 +0.120 PROMETIC LIFE SCIENCES INC. PLI 596 1.610 1.500 1.600 +0.040 PARALLEL ENERGY TRUST PLT.UN 9 3.810 3.790 3.800 -0.020 PLAZA RETAIL REIT PLZ.UN 78 4.060 4.010 4.050 +0.050 PERPETUAL ENERGY INC. PMT 21 1.980 1.910 1.950 -0.020 PINECLIFF ENERGY INC. PNE 39 1.990 1.970 1.990 +0.020 PANORIENT ENERGY CORP. POE 38 2.200 2.190 2.200 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 65 37.560 37.320 37.450 +0.140 PARAMOUNT RESOURCES LTD. POU 22 58.770 57.900 58.770 +0.340 POWER CORPORATION OF CANADA SV POW 88 32.210 31.760 31.910 -0.560 PEMBINA PIPELINE CORPORATION PPL 113 52.100 51.830 51.930 -0.420 PAINTED PONY PETROLEUM LTD. PPY 30 13.390 13.150 13.180 -0.060 PROBE MINES LTD PRB 11 2.400 2.400 2.400 0.000 PACIFIC RUBIALES ENERGY CORP PRE 122 22.030 21.570 21.790 -0.110 PERSEUS MINING LIMITED PRU 10 0.390 0.390 0.390 -0.015 PETROWEST CORPORATION PRW 2943 1.290 1.250 1.260 -0.040 PULSE SEISMIC INC. PSD 109 3.030 3.020 3.020 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 3 18.990 18.910 18.910 -0.090 PASON SYSTEMS INC. PSI 22 34.270 33.950 34.220 -0.100 PRAIRIESKY ROYALTY LTD. PSK 19 38.820 38.700 38.700 +0.090 PETROAMERICA OIL CORP. PTA 20 0.380 0.370 0.370 -0.010 POET TECHNOLOGIES INC. PTK 478 1.450 1.360 1.360 -0.130 PLATINUM GROUP METALS LTD. PTM 132 1.150 1.140 1.140 -0.010 PETHEALTH PTZ 35 2.770 2.770 2.770 0.000 PRETIUM RESOURCES INC. PVG 24 7.510 7.150 7.250 -0.110 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 2 24.730 24.730 24.730 +0.030 POWER FINANCIAL CORP. PWF 16 35.480 35.320 35.450 -0.200 PENN WEST PETROLEUM LTD. PWT 151 8.130 8.030 8.090 -0.010 PAREX RESOURCES INC. PXT 60 13.960 13.600 13.940 +0.090 BLACKPEARL RESOURCES INC. PXX 121 2.330 2.260 2.330 +0.020 QUEBECOR INC. CL.B SV QBR.B 34 28.160 28.080 28.120 -0.220 QUESTOR TECHNOLOGY INC. QST 48 3.920 3.780 3.820 -0.170 ROMARCO MINERALS INC. R 20 0.820 0.810 0.820 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 58 25.220 24.910 25.100 -0.150 RAINBOW RESOURCES INC RBW 250 0.015 0.015 0.015 -0.015 RICHELIEU HARDWARE RCH 1 48.700 48.700 48.700 -1.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 264 44.920 44.660 44.810 -0.060 ROCK ENERGY INC. RE 62 7.530 7.270 7.460 +0.070 CDN REAL ESTATE UN REF.UN 10 48.790 48.370 48.660 +0.230 RIOCAN REAL EST UN REI.UN 155 27.310 27.090 27.140 -0.130 RARE ELEMENT RESOURCES LTD RES 5 1.120 1.120 1.120 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 2 5.780 5.760 5.760 -0.040 RICHMONT MINES RIC 12 2.840 2.810 2.810 -0.090 RIO ALTO MINING LIMITED RIO 1129 3.150 2.970 3.130 +0.100 REDKNEE SOLUTIONS INC. RKN 44 3.520 3.400 3.500 +0.080 RETROCOM REIT RMM.UN 100 4.430 4.400 4.410 -0.020 RMP ENERGY INC. RMP 221 8.130 7.870 8.070 -0.100 RUBICON MINERALS CORP. RMX 95 1.420 1.390 1.420 +0.040 TRANSALTA RENEWABLES INC. RNW 9 11.700 11.550 11.670 +0.100 RONA INC. RON 5 14.490 14.450 14.450 -0.050 RAM POWER CORP. RPG 280 0.020 0.020 0.020 +0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 1 13.000 13.000 13.000 +0.710 RAGING RIVER EXPLORATION INC. RRX 210 10.680 10.510 10.630 +0.030 STRATECO RESOURCES INC. RSC 180 0.035 0.035 0.035 -0.005 ROGERS SUGAR INC. RSI 33 4.830 4.800 4.830 -0.010 ARTEK EXPLORATION LTD. RTK 105 3.160 3.020 3.160 +0.130 PURE MULTI-FAMILY REIT LP RUF.UN 4 5.050 5.050 5.050 -0.010 RUSSEL METALS RUS 12 36.160 35.980 36.060 -0.130 ROYAL BANK OF CANADA RY 155 80.900 80.530 80.850 -0.210 RBC PR SERIES AZ RY.PR.Z 5 25.500 25.500 25.500 -0.020 SHERRITT INTL RV S 166 4.280 4.190 4.250 -0.020 SAPUTO INC. SAP 20 66.240 66.100 66.200 +0.040 SABINA GOLD & SILVER CORP. SBB 25 0.750 0.730 0.750 +0.040 SHAWCOR LTD SCL 14 57.240 57.030 57.180 -0.240 SPROTT RESOURCE CORP SCP 19 3.150 3.120 3.150 +0.050 SEABRIDGE GOLD INC. SEA 20 10.900 10.530 10.900 +0.070 SERINUS ENERGY INC. SEN 10 1.900 1.900 1.900 +0.100 SECURE ENERGY SERVICES INC. SES 116 26.470 26.050 26.460 +0.280 SPYGLASS RESOURCES CORP SGL 40 1.510 1.510 1.510 0.000 SURGE ENERGY INC. SGY 261 8.220 8.070 8.180 +0.100 SPROTT INC SII 43 2.890 2.840 2.890 +0.060 STELLA JONES INC SJ 2 29.250 28.860 29.250 -0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 77 27.650 27.510 27.610 -0.140 SUN LIFE FINANCIAL INC. SLF 35 41.300 41.100 41.180 -0.140 SILVER WHEATON CORP. SLW 210 26.280 25.950 26.270 +0.240 SEMAFO J SMF 679 4.590 4.380 4.460 -0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 25 6.350 6.340 6.350 +0.050 SNC-LAVALIN SV SNC 28 55.800 55.560 55.560 -0.360 STUART OLSON INC. SOX 11 10.310 10.250 10.250 -0.060 SUNOPTA INC. SOY 3 14.130 14.130 14.130 -0.360 SUPERIOR PLUS CORP. SPB 69 14.810 14.600 14.610 -0.220 SPARTAN ENERGY CORP. SPE 2370 4.110 3.860 4.090 +0.190 SIR ROYALTY INCOME FUND SRV.UN 13 13.400 13.400 13.400 0.000 STORM RESOURCES LTD. SRX 49 5.790 5.670 5.750 +0.060 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 15 9.630 9.630 9.630 -0.010 SANDSTORM GOLD LTD. SSL 53 5.810 5.620 5.740 +0.100 SILVER STANDARD RES INC. SSO 74 8.960 8.560 8.780 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 77 7.030 7.010 7.010 -0.020 STANTEC INC STN 4 75.380 74.650 75.380 +1.170 SOUTHERN PACIFIC RESOURES CORP STP 1140 0.060 0.055 0.060 0.000 SUNCOR ENERGY INC. SU 94 44.220 43.880 44.110 +0.020 SOLIUM CAPITAL INC. SUM 14 8.020 8.000 8.020 -0.010 SANDVINE CORPORATION SVC 264 3.300 3.290 3.300 +0.010 SILVERCREST MINES INC SVL 4 2.020 2.010 2.020 0.000 SILVERCORP METALS INC. SVM 49 1.800 1.760 1.790 0.000 SAVANNA ENERGY SERVICES CORP SVY 18 7.610 7.550 7.590 +0.080 SIERRA WIRELESS SW 7 31.900 31.470 31.850 +0.990 STORNOWAY DIAMOND CORP. SWY 25 0.610 0.600 0.600 -0.020 SUPREMEX INC. SXP 27 2.800 2.800 2.800 0.000 TELUS CORPORATION T 86 40.040 39.860 39.860 -0.040 TRANSALTA CORPORATION TA 262 12.280 12.240 12.260 -0.070 TAG OIL LTD TAO 10 2.260 2.260 2.260 -0.020 TWIN BUTTE ENERGY LTD. TBE 965 1.840 1.830 1.840 +0.010 TECK RESOURCES LTD. CL.A MV TCK.A 1 25.550 25.550 25.550 +0.750 TECK RESOURCES LTD. CL.B SV TCK.B 171 24.340 24.120 24.300 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 76 15.850 15.610 15.660 -0.330 THOMPSON CREEK METALS COMPANY TCM 44 2.990 2.950 2.980 -0.010 TRICON CAPITAL GROUP INC. TCN 3232 8.000 7.880 7.900 -0.100 TRICAN WELL TCW 322 14.970 14.440 14.800 -0.190 TORONTO-DOMINION BANK TD 194 57.740 57.210 57.210 -0.550 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 6 25.350 25.350 25.350 0.000 TD BANK 5 YR RESET PR SER 3 TD.PF.B 2 25.120 25.120 25.120 -0.080 TRINIDAD DRILLING LTD. TDG 49 9.690 9.490 9.500 -0.090 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.890 13.890 13.890 -0.110 TRILOGY ENERGY CORP. TET 16 27.890 27.710 27.880 +0.160 TRANSFORCE INC. TFI 15 28.930 28.560 28.560 -0.020 TRANSGLOBE J TGL 20 7.170 7.060 7.170 +0.070 TERANGA GOLD CORPORATION TGZ 1925 0.820 0.800 0.820 0.000 TIM HORTONS INC. THI 354 89.040 88.030 88.190 -0.580 TAHOE RESOURCES INC. THO 26 26.400 25.840 26.350 +0.410 TOROMONT IND TIH 8 26.980 26.780 26.830 -0.260 TEKMIRA PHAMACEUTICALS CORP TKM 12 20.640 20.260 20.260 -0.360 TASEKO MINES LTD. TKO 208 2.340 2.310 2.320 -0.020 TALISMAN ENERGY INC. TLM 255 11.030 10.800 10.850 -0.130 TEMBEC INC. TMB 2 3.350 3.340 3.350 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 58 9.230 9.220 9.220 -0.020 TITAN MEDICAL INC TMD 23 2.400 2.400 2.400 +0.010 TIMMINS GOLD CORP TMM 25 1.700 1.660 1.700 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 2.400 2.380 2.400 0.000 TORC OIL & GAS LTD. TOG 78 14.330 13.860 14.300 +0.190 TOTAL ENERGY SERVICES INC. TOT 2 21.820 21.630 21.630 -0.740 TOURMALINE OIL CORP. TOU 22 53.890 53.590 53.730 +0.610 TEMPLE HOTELS INC. TPH 45 5.610 5.570 5.580 +0.010 THOMSON REUTERS CORP. TRI 66 41.480 41.240 41.460 +0.020 TRANSCANADA CORPORATION TRP 386 60.350 59.400 60.350 +0.660 TURQUOISE HILL RESOURCES LTD. TRQ 138 3.630 3.560 3.570 -0.050 TORSTAR CORP. CL. B NV TS.B 1 7.660 7.660 7.660 -0.050 TREVALI MINING CORPORATION TV 303 1.350 1.310 1.310 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 1108 7.470 7.150 7.470 +0.320 TWEED MARIJUANA INC. TWD 30 2.500 2.490 2.490 +0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1500 99.000 99.000 99.000 +7.010 TOREX GOLD RESOURCES INC. TXG 3798 1.670 1.570 1.650 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 20 8.120 8.070 8.070 -0.150 URANIUM PARTICIPATION CORP. U 7 5.260 5.230 5.250 -0.020 DOMTAR CORPORATION UFS 11 41.920 41.400 41.790 +0.240 UR-ENERGY INC. URE 20 1.180 1.180 1.180 0.000 VERMILION ENERGY INC. VET 56 70.450 69.980 70.260 +0.260 5N PLUS INC. VNP 12 3.470 3.440 3.460 -0.030 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 98.000 98.000 98.000 0.000 VALENER INC. VNR 6 16.020 15.970 15.970 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 51 130.590 127.410 130.170 +2.730 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.050 25.050 25.050 +0.020 VERESEN INC. VSN 58 18.580 18.380 18.580 0.000 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 1230 127.150 127.150 127.150 +12.150 VERSATILE SYSTEMS INC. VV 10 0.020 0.020 0.020 0.000 VIXS SYSTEMS INC. VXS 223 1.450 1.340 1.360 -0.180 WHITECAP RESOURCES INC. WCP 249 17.880 17.390 17.770 +0.180 WESTERN FOREST PRODUCTS INC. WEF 395 2.460 2.450 2.450 -0.010 WESTERNONE INC. WEQ 53 8.500 8.470 8.500 -0.020 WEST FRASER TIMBER WFT 67 56.780 55.850 56.100 -0.130 WI-LAN INC WIN 45 4.260 4.230 4.230 +0.010 WPT INDUSTRIAL REIT USD WIR.U 15 9.990 9.990 9.990 -0.030 WESTJET AIRLINES LTD. WJA 65 30.150 29.950 30.060 +0.130 WESTERN LITHIUM USA CORP. WLC 220 0.780 0.770 0.770 -0.060 GEORGE WESTON LIMITED WN 20 86.820 86.630 86.630 -0.350 WESTPORT INNOV WPT 2 14.830 14.760 14.760 -0.410 WESTERN ENERGY SVCS CORP WRG 34 10.810 10.650 10.690 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.760 0.760 0.760 -0.030 WSP GLOBAL INC. WSP 4 35.650 35.580 35.580 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 35.510 34.990 35.370 +0.140 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 31.010 31.010 31.010 +0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 32 21.330 21.310 21.310 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 19 4.760 4.680 4.710 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 14 19.940 19.880 19.940 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 70 11.820 11.600 11.750 -0.030 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 8.070 8.070 8.070 -0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 474 22.650 22.560 22.650 +0.020 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 2 22.880 22.880 22.880 0.000 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 13.900 13.900 13.900 -0.400 EXETER RESOURCES CORP XRC 10 0.730 0.730 0.730 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 14 28.570 28.570 28.570 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 16 19.880 19.860 19.860 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 20 23.110 23.050 23.110 +0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.510 7.510 7.510 -0.280 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 12.340 12.340 12.340 -0.010 YELLOW MEDIA LIMITED Y 2 17.160 17.160 17.160 +0.210 YANGARRA RESOURCES LTD. YGR 1037 3.510 3.500 3.510 +0.050 YAMANA GOLD INC YRI 1130 8.530 8.310 8.420 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.790 14.790 14.790 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 76 24.620 24.510 24.590 -0.040 ZENYATTA VENTURES LTD. ZEN 93 2.150 2.060 2.070 +0.110 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.950 14.950 14.950 -0.050 ZONE RESOURCES INC. ZNR 110 0.020 0.020 0.020 +0.005 Trades: 24,866 Total Volume: 8,810,541 Total Value: $87,867,427 Advanced: 247 Declined: 292 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.