Pure Trading Daily Market Summary February 25 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 26 5.340 5.280 5.300 -0.010 ADVANTAGE OIL & GAS LTD. AAV 2 3.020 3.000 3.000 +0.040 ALLBANC SPLIT CORP CL B PR ABK.PR.B 1 26.980 26.980 26.980 0.000 BARRICK GOLD CORPORATION ABX 526 32.260 31.400 31.810 +0.690 AIR CANADA CL B AC.B 115 2.370 2.360 2.370 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 1 47.910 47.910 47.910 0.000 ATCO LTD. CL.I NV ACO.X 21 90.190 87.870 87.870 -0.910 ATCO LTD CL II ACO.Y 1 89.380 89.380 89.380 +31.500 AUTOCANADA INC. ACQ 14 17.660 17.570 17.600 +0.130 ALARIS ROYALTY CORP AD 1 27.780 27.780 27.780 +0.180 ALDERON IRON ORE CORP. ADV 29 1.410 1.380 1.380 -0.010 ADAMERA MINERALS CORP. ADZ 2500 0.140 0.140 0.140 +0.020 AURORA OIL & GAS LIMITED AEF 5081 3.850 3.820 3.840 +0.050 AGNICO-EAGLE MINES LTD. AEM 89 42.420 41.530 41.920 +0.940 ARGENT ENERGY TRUST AET.UN 56 10.050 9.970 9.980 +0.010 AG GROWTH INTERNATIONAL INC. AFN 5 35.850 35.300 35.490 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 97 11.640 11.460 11.520 0.000 ALAMOS GOLD INC. AGI 109 15.000 14.680 14.880 +0.390 ALLIANCE GRAIN TRADERS INC. AGT 3 12.890 12.840 12.840 +0.320 AGRIUM INC AGU 242 105.930 103.060 103.060 -0.160 AIMIA INC. AIM 61 16.030 15.830 15.850 -0.090 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 8 27.090 27.020 27.020 -0.040 ALTAGAS LTD. ALA 14 35.290 35.020 35.190 +0.280 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 26.780 26.760 26.760 -0.120 AUTOMODULAR CORPORATION AM 26 2.850 2.850 2.850 +0.030 ALMADEN MINERALS LTD. AMM 8 2.150 2.150 2.150 -0.070 AINSWORTH LUMBER CO. LTD ANS 244 3.000 2.880 2.880 -0.070 ALLIED NEVADA GOLD CORP ANV 13 20.350 19.820 20.250 +0.460 AFRICA OIL CORP AOI 51 7.650 7.440 7.440 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 34.390 34.110 34.110 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 29 7.630 7.530 7.530 +0.030 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 3 25.910 25.880 25.880 +0.080 ARGONAUT GOLD INC. AR 66 8.030 7.820 7.930 +0.220 AECON GROUP INC ARE 36 12.420 12.220 12.230 +0.020 ARC RESOURCES LTD. ARX 198 26.050 25.460 25.500 -0.350 AURIZON MINES J ARZ 152 4.510 4.400 4.470 +0.150 ALACER GOLD CORP. ASR 264 3.550 3.480 3.500 +0.050 ATS AUTOMATION ATA 37 9.390 9.310 9.350 -0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 53.010 51.890 52.020 -0.170 ATHABASCA OIL CORPORATION ATH 229 10.300 10.070 10.100 -0.190 ATLANTIC POWER CORP. ATP 103 11.130 10.730 10.730 -0.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1800 90.760 90.060 90.120 -0.540 GOLDEN MINERALS COMPANY AUM 11 3.140 3.060 3.140 +0.240 AURCANA CORP AUN 30 0.860 0.860 0.860 +0.170 AURICO GOLD INC. AUQ 344 7.050 6.720 7.030 +0.500 AVENEX ENERGY CORP. AVF 27 2.370 2.310 2.330 0.000 AVALON RARE METALS INC. AVL 32 1.200 1.130 1.140 -0.090 AVIGILON CORPORATION AVO 3 11.500 11.500 11.500 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 700 104.450 104.040 104.040 -0.200 ARTIS REIT AX.UN 21 16.120 15.990 15.990 0.000 ALEXCO RESOURCE CORP. AXR 18 3.980 3.970 3.980 +0.010 AMAYA GAMING GROUP INC. AYA 1 4.850 4.850 4.850 +0.120 AUGUSTA RESOURCE CORPORATION AZC 4 2.690 2.630 2.650 +0.090 BELL ALIANT INC. BA 46 26.940 26.770 26.770 -0.090 BANRO CORP. BAA 175 2.620 2.550 2.580 +0.040 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.960 25.950 25.950 +0.060 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 5 26.180 26.110 26.110 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 206 38.800 37.830 37.830 -0.770 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.020 26.940 26.940 -0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 26.260 26.260 26.260 -0.070 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.770 25.770 25.770 -0.080 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 6 27.010 27.010 27.010 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 40 12.020 11.930 11.990 +0.080 RESEARCH IN MOTION LIMITED BB 1335 14.060 13.420 13.480 +0.050 BOMBARDIER INC. CL. B SV BBD.B 1318 4.050 3.980 3.990 -0.050 BOMBARDIER 2 PR BBD.PR.B 4 15.190 15.110 15.110 +1.550 COTT CORP BCB 20 9.650 9.570 9.600 +0.050 BCE INC. BCE 199 45.910 45.390 45.410 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 23.080 23.080 23.080 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 2 24.060 24.060 24.060 +0.020 BCE SER AG 1ST PREF. BCE.PR.G 2 24.210 24.210 24.210 +0.130 BCE SER AI 1ST PREF. BCE.PR.I 1 24.160 24.160 24.160 +0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 7 25.770 25.740 25.770 -0.020 BEAR CREEK MINING CORP BCM 4 3.160 3.100 3.100 +0.180 BLACK DIAMOND GROUP LIMITED BDI 42 21.800 21.530 21.610 -0.040 BIRD CONSTRUCTION INC. BDT 20 13.700 13.560 13.650 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 66.380 65.390 65.460 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 40 30.860 30.240 30.710 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 20.820 20.710 20.720 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 40.730 40.460 40.490 +0.030 BIRCHCLIFF ENERGY LTD. BIR 64 7.820 7.610 7.640 -0.030 PACIFIC BOOKER MINERALS INC BKM 1 4.280 4.280 4.280 +0.330 BORALEX INC. BLX 6 9.400 9.400 9.400 +0.120 BANK OF MONTREAL BMO 579 63.610 62.930 62.930 -0.180 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 25.130 25.090 25.090 -0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.390 26.390 26.390 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.820 26.820 26.820 -0.100 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.390 25.370 25.370 -0.020 BONTERRA ENERGY CORP. BNE 14 48.990 48.280 48.300 -0.200 BANKERS PETROLEUM LTD. BNK 1382 2.910 2.390 2.870 +0.120 BONAVISTA ENERGY CORPORATION BNP 248 12.730 12.580 12.580 -0.080 BANK OF NOVA SCOTIA BNS 662 61.040 60.120 60.190 -0.150 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.200 25.180 25.180 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.240 25.240 25.240 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 26.300 26.270 26.270 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 26.380 26.360 26.360 +0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 25.140 25.070 25.130 -0.030 AMERICAS PETROGAS INC. BOE 42 2.600 2.380 2.440 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.250 29.250 29.250 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 161 17.290 17.060 17.060 -0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.730 26.730 26.730 0.000 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 26.640 26.640 26.640 -0.140 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 26.710 26.710 26.710 +0.230 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 26.660 26.560 26.560 -0.080 BRIGUS GOLD CORP. BRD 80 0.830 0.810 0.820 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 26.420 26.420 26.420 +0.210 BELO SUN MINING CORP. BSX 316 1.200 1.150 1.170 +0.090 BTB REIT 6.9% 31MAR20 BTB.DB.E 450 98.940 98.660 98.940 +0.200 BTB REIT BTB.UN 4 4.630 4.600 4.600 +0.020 BAYTEX ENERGY CORP. BTE 174 43.920 43.320 43.320 -0.090 B2GOLD CORP. BTO 462 3.160 3.100 3.120 +0.060 BELLATRIX EXPLORATION LTD BXE 29 5.750 5.480 5.520 -0.160 CAE INC CAE 265 10.360 10.220 10.220 -0.050 CDN APARTMENT UN CAR.UN 23 25.780 25.330 25.380 -0.320 CASCADES INC CAS 1 4.440 4.440 4.440 -0.030 COGECO CABLE INC. SV CCA 23 43.000 42.560 42.640 +0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 17 55.750 55.150 55.370 0.000 CAMECO CORP CCO 261 22.670 22.120 22.150 -0.280 CATAMARAN CORPORATION CCT 51 56.860 56.140 56.620 +0.800 CANELSON DRILLING INC CDI 32 4.670 4.600 4.600 -0.100 COEUR D ALENE MINES CORP. CDM 3 19.990 19.900 19.990 +0.380 COM DEV INTL CDV 1 3.610 3.610 3.610 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 23.610 23.560 23.560 +0.020 CENTAMIN PLC. CEE 5 0.860 0.860 0.860 -0.010 COASTAL ENERGY COMPANY CEN 21 20.310 19.750 19.750 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 11.240 11.000 11.060 -0.220 CANACCORD FINANCIAL INC. CF 23 7.520 7.300 7.300 -0.200 CARFINCO FINANCIAL GROUP INC. CFN 17 11.200 11.000 11.000 -0.170 CANFOR CORP CFP 170 18.410 18.060 18.130 -0.330 CALFRAC WELL SERVICES LTD. CFW 155 27.540 26.150 26.160 -1.040 CANFOR PULP PRODUCTS INC. CFX 10 10.350 10.310 10.350 -0.090 CENTERRA GOLD INC. CG 188 7.010 6.780 6.950 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 3.320 3.210 3.310 +0.090 CINEPLEX INC. CGX 64 33.700 33.270 33.400 +0.320 CI FINANCIAL CORP. CIX 91 27.350 26.800 26.820 -0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 25.310 25.000 25.010 +0.070 CHESAPEAKE GOLD CORP CKG 4 7.800 7.800 7.800 +0.040 CML HEALTHCARE INC. CLC 68 7.470 7.270 7.290 +0.030 CONNACHER OIL & GAS LTD. CLL 305 0.150 0.140 0.140 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 15 4.540 4.500 4.510 -0.110 CELESTICA INC SV CLS 110 8.650 8.490 8.530 +0.080 CELTIC EXPLORATION LTD. CLT 1091 27.170 27.000 27.000 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 84.740 83.390 83.540 -0.700 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.330 26.330 26.330 +0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.450 26.430 26.430 0.000 COMPUTER MODELLING GROUP LTD CMG 1 21.830 21.830 21.830 -0.130 CANACOL ENERGY LTD CNE 8 3.470 3.400 3.400 0.000 CONTINENTAL GOLD LIMITED CNL 77 7.000 6.740 6.740 -0.060 CDN NATURAL RES CNQ 691 31.100 30.520 30.550 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 144 101.600 99.900 99.900 -0.140 CANADIAN OIL SANDS LIMITED COS 206 20.880 20.300 20.320 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 259 122.410 120.180 120.390 -0.330 CRESCENT POINT ENERGY CORP. CPG 349 39.120 38.610 38.730 +0.070 CAPITAL POWER CORPORATION CPX 18 23.250 23.110 23.220 +0.090 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1 26.020 26.020 26.020 -0.070 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 25.530 25.530 25.530 +0.050 CEQUENCE ENERGY LTD. CQE 38 1.410 1.360 1.390 +0.070 CREW ENERGY INC CR 1089 6.650 6.560 6.560 +0.140 CLAUDE RES CRJ 280 0.440 0.440 0.440 -0.045 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 14.710 14.570 14.570 -0.090 CAPSTONE MINING CORP. CS 87 2.470 2.380 2.380 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 42 4.390 4.310 4.310 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 18 10.910 10.770 10.770 +0.060 COLOSSUS MINERALS INC CSI 203 3.150 3.020 3.080 +0.120 CONSTELLATION SOFTWARE INC. CSU 3 120.640 120.250 120.250 +1.170 CROCOTTA ENERGY INC. CTA 12 2.800 2.750 2.750 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 139 69.910 68.440 68.510 -0.150 CANADIAN UTILITIES LTD. CL.A NV CU 65 77.370 75.380 75.480 -1.420 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 26.570 26.410 26.410 -0.140 COMINAR R E UN CUF.UN 32 22.690 22.630 22.670 -0.050 COPPER MINING CORPORATION CUM 57 3.200 3.020 3.020 -0.110 CHURCHILL CORP A CUQ 10 8.050 7.910 7.950 -0.110 CANEXUS CORPORATION CUS 116 9.210 9.100 9.190 +0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 479 33.470 32.360 32.400 -0.380 CDN WESTERN BANK CWB 33 31.860 31.570 31.590 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 29.160 29.000 29.000 -0.230 CADAN RESOURCES CORPORATION CXD 5 0.170 0.170 0.170 -0.065 CAYDEN RESOURCES INC. CYD 4 0.970 0.970 0.970 -0.240 CDN ZINC CORP J CZN 5 0.520 0.520 0.520 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 37.440 37.300 37.300 -0.090 DUNDEE CORP. CL.A SV DC.A 32 34.070 33.810 33.860 -0.140 DONNYCREEK ENERGY INC. DCK 7 2.220 2.180 2.180 0.000 DELPHI ENERGY CORP. DEE 7 1.080 1.070 1.080 -0.010 DONNYBROOK ENERGY INC. DEI 350 0.060 0.060 0.060 -0.090 DETOUR GOLD CORP. DGC 41 20.540 19.570 20.470 +1.240 DATA GROUP INC. DGI 31 1.800 1.730 1.780 -0.040 DAVIS + HENDERSON CORPORATION DH 9 21.570 21.510 21.550 +0.020 DHX MEDIA LTD. DHX 44 2.530 2.430 2.430 -0.090 DUNDEE INTERNATIONAL REIT DI.UN 59 11.090 10.980 10.980 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 14 37.090 36.260 36.300 -1.070 DUNDEE INDUSTRIAL REIT DIR.UN 4 11.060 11.050 11.060 -0.020 DULUTH METALS LIMITED DM 34 2.190 2.090 2.090 -0.020 DENISON MINES CORP DML 36 1.310 1.270 1.270 -0.040 DYNACOR GOLD MINES INC DNG 20 1.240 1.230 1.240 +0.140 DOLLARAMA INC. DOL 110 62.510 61.180 61.180 -0.610 DUNDEE PRECIOUS METALS INC. DPM 1 7.660 7.660 7.660 -0.010 MEDICAL FACILITIES CORP. DR 23 14.630 14.600 14.630 +0.010 DEETHREE EXPLORATION LTD. DTX 300 6.450 6.320 6.320 +0.130 ENCANA CORP. ECA 2178 18.870 18.430 18.430 -0.270 ENERCARE INC. ECI 1 8.670 8.670 8.670 0.000 ENDEAVOUR SILVER CORP. EDR 16 6.380 6.150 6.340 +0.410 ENDEAVOUR MINING CORPORATION EDV 137 1.820 1.790 1.800 0.000 EXALL ENERGY CORP. EE 70 0.430 0.430 0.430 +0.030 ELEMENT FINANCIAL CORPORATION EFN 71 8.340 8.250 8.250 +0.110 ENERGY FUELS INC. EFR 25 0.160 0.160 0.160 -0.005 ENERFLEX LTD. EFX 7 12.550 12.520 12.520 -0.170 ENERVEST DIV UN EIT.UN 2 12.640 12.640 12.640 +0.150 ELDORADO GOLD ELD 549 10.570 9.920 10.420 +0.620 EASTERN PLATINUM LIMITED ELR 90 0.205 0.200 0.200 -0.005 EMERA INCORPORATED EMA 37 35.710 35.260 35.260 -0.210 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 26.320 26.320 26.320 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 64.070 62.640 62.810 -0.870 ENBRIDGE INC ENB 480 45.190 44.560 44.570 -0.310 ENBRIDGE INC. PR SER L USD ENB.PF.U 7 25.310 25.260 25.310 -0.110 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.750 25.720 25.720 -0.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.930 25.930 25.930 +0.040 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.730 25.730 25.730 -0.150 ENBRIDGE INC. PR SERIES N ENB.PR.N 6 25.640 25.640 25.640 -0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 24.990 24.960 24.960 -0.030 ENPAR TECH INC ENP 80 0.090 0.090 0.090 -0.040 ENTREC CORPORATION ENT 58 1.720 1.710 1.710 -0.020 ECO ORO MINERALS CORP. EOM 4 1.190 1.190 1.190 -0.010 EASTMAIN RES J ER 5 0.700 0.700 0.700 -0.170 ENERPLUS CORPORATION ERF 123 13.540 13.190 13.190 +0.180 ENSIGN ENERGY SERVICES INC. ESI 67 17.410 17.060 17.100 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.190 2.120 2.120 0.000 EACOM TIMBER CORPORATION ETR 660 0.200 0.200 0.200 +0.005 EXTENDICARE INC. EXE 10 7.850 7.840 7.840 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.570 7.570 7.570 -0.030 FIRST CAPITAL REALTY INC. FCR 39 19.140 19.060 19.100 -0.120 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 110.000 110.000 110.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 400.700 386.230 386.230 -7.640 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.180 26.180 26.180 +0.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 24.030 23.950 23.950 +0.060 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 25.340 25.340 25.340 -0.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 25.760 25.710 25.710 -0.080 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 26.140 26.110 26.110 -0.010 FIRST QUANTUM J FM 588 19.150 18.410 18.410 -0.510 FOCUS GRAPHITE INC. FMS 10 0.600 0.600 0.600 -0.070 FRANCO-NEVADA CORPORATION FNV 139 49.960 49.490 49.650 +0.380 FIRST MAJESTIC SILVER CORP FR 97 17.990 17.740 17.820 +0.300 CANYON SERVICES GROUP INC. FRC 71 10.700 10.370 10.390 -0.270 FREEHOLD ROYALTIES LTD. FRU 26 23.610 23.490 23.520 -0.030 FIRSTSERVICE CORPORATION SV FSV 25 32.830 32.070 32.070 -0.030 FORT ST. JAMES NICKEL CORP. FTJ 3275 0.030 0.030 0.030 FORTRESS PAPER LTD FTP 20 8.980 8.600 8.600 -0.380 FORTIS INC FTS 79 33.910 33.330 33.440 -0.370 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 25.070 25.060 25.070 0.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 26.110 26.110 26.110 +0.020 FINNING INTL FTT 455 26.380 25.860 25.900 -0.260 FORTUNA SILVER MINES INC FVI 58 4.170 4.060 4.150 +0.110 GOLDCORP INC G 463 34.100 33.500 33.640 +0.420 GABRIEL RES J GBU 67 2.310 2.240 2.260 +0.040 GREAT CANADIAN GAMING CORP GC 14 8.960 8.880 8.900 -0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.350 13.350 13.350 +0.110 COLABOR GROUP INC. GCL 3 7.680 7.680 7.680 +0.040 GRAN COLOMBIA GOLD CORP. GCM 5 0.235 0.235 0.235 0.000 GENESIS LAND J GDC 17 3.290 3.290 3.290 0.000 GIBSON ENERGY INC. GEI 36 25.600 25.360 25.390 +0.180 GASFRAC ENERGY SERVICES INC. GFS 8 1.960 1.840 1.840 +0.050 CGI GROUP INC. CL.A SV GIB.A 68 27.400 26.950 26.950 -0.150 GILDAN ACTIVEWEAR INC. GIL 304 37.790 36.990 37.320 +0.220 GMP CAPITAL INC. GMP 1 6.990 6.990 6.990 -0.010 GENIVAR INC. GNV 59 23.690 23.320 23.330 -0.400 GREAT PANTHER SILVER LIMITED GPR 3 1.390 1.390 1.390 +0.020 GOLDEN QUEEN MNG J GQM 7 1.760 1.760 1.760 +0.110 GRANITE REIT GRT.UN 57 39.720 39.280 39.500 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.000 18.000 18.000 +0.200 GOLDEN STAR GSC 1 1.700 1.700 1.700 +0.050 GRAN TIERRA ENERGY INC GTE 172 6.390 6.240 6.260 +0.030 GUYANA GOLDFIELDS INC GUY 42 3.170 3.060 3.060 -0.070 GREAT-WEST LIFECO INC GWO 79 27.520 27.200 27.200 +0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.080 26.080 26.080 -0.060 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 7 24.730 24.660 24.660 -0.050 HUDBAY MINERALS INC. HBM 370 9.850 9.590 9.660 +0.090 HOME CAPITAL GROUP INC. HCG 35 59.150 58.630 58.630 -0.290 HULDRA SILVER INC HDA 5 0.690 0.690 0.690 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.050 5.050 5.050 -0.030 HANFENG EVERGREEN INC. HF 93 2.210 2.210 2.210 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.220 10.220 10.220 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 5.570 5.570 5.570 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 34 4.020 3.920 3.920 -0.340 HORIZON NORTH LOGISTICS HNL 89 6.160 5.920 5.920 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 26 5.660 5.590 5.660 +0.080 H & R REAL EST UN HR.UN 3357 23.160 23.010 23.070 +0.010 HEROUX-DEVTEK HRX 4 8.790 8.790 8.790 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.610 26.610 26.610 -0.090 HUSKY ENERGY INC. HSE 232 31.000 30.440 30.450 -0.380 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 26.590 26.510 26.510 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 16.200 16.200 16.200 -0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 620 3.490 2.490 3.470 +0.760 HARRY WINSTON DIAMOND HW 96 15.440 15.250 15.300 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 266 7.940 7.710 7.940 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 24 11.100 11.010 11.010 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 20.110 19.670 19.680 +0.040 ITHACA ENERGY INC IAE 51 2.070 2.040 2.040 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 123 37.200 36.470 36.470 -0.410 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.080 26.080 26.080 +0.010 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 4 26.940 26.830 26.830 +0.060 INTACT FINANCIAL CORPORATION IFC 189 65.430 64.220 64.220 -0.440 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 26.360 26.280 26.280 -0.050 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 26.570 26.560 26.570 -0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 9.320 9.160 9.190 -0.010 IGM FINANCIAL INC. IGM 181 45.770 44.870 45.000 -0.450 IMPERIAL METALS CORP. III 10 14.310 14.100 14.100 0.000 INTERRENT REIT IIP.UN 9 6.760 6.710 6.750 +0.120 IAMGOLD CORP IMG 624 7.800 7.630 7.680 +0.180 INMET MNG CORP IMN 112 67.220 65.520 65.700 -1.630 IMPERIAL OIL IMO 120 43.090 42.370 42.430 -0.430 IMAX CORP IMX 6 26.700 25.970 25.970 -0.610 INNERGEX RENEWABLE ENERGY INC. INE 24 10.600 10.490 10.490 +0.070 INNVEST REIT TRUST UNIT INN.UN 33 4.480 4.410 4.430 +0.010 INTER PIPELINE FUND IPL.UN 41 23.280 22.980 23.020 -0.210 IROC SYSTEMS CORP. ISC 473 2.960 2.940 2.940 -0.020 INTERTAPE POLYMER ITP 134 9.300 9.170 9.240 +0.070 JAGUAR MINING INC. JAG 10 0.620 0.620 0.620 +0.010 JUST ENERGY GROUP INC. JE 204 7.990 7.700 7.710 -0.040 KINROSS GOLD CORP K 892 8.100 7.890 8.030 +0.210 KEYERA CORP. KEY 50 54.040 53.470 53.500 0.000 KIRKLAND LAKE GOLD INC. KGI 67 6.200 5.920 6.100 +0.270 KEEGAN RESOURCES INC. KGN 30 3.280 3.200 3.270 +0.060 KILLAM PROPERTIES INC. KMP 23 12.980 12.900 12.930 -0.040 KP TISSUE INC. KPT 7 18.540 18.260 18.540 +0.070 KEYREIT KRE.UN 1 6.650 6.650 6.650 0.000 LOBLAW COMPANIES LIMITED L 122 40.930 40.460 40.580 -0.110 LARAMIDE RESOURCES LTD. LAM 20 0.940 0.870 0.870 -0.090 LAURENTIAN BANK LB 9 44.930 44.280 44.280 -0.400 LUMINA COPPER CORP LCC 3 8.400 8.280 8.280 -0.400 CRS ELECTRONICS INC. LED 1100 0.230 0.230 0.230 +0.040 LEGACY OIL AND GAS INC. LEG 52 6.740 6.520 6.520 -0.110 LUNA GOLD CORP LGC 22 3.740 3.580 3.730 +0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 35.620 35.040 35.250 +0.230 LULULEMON ATHLETICA INC. LLL 11 69.350 68.710 68.710 +0.570 LINAMAR CORP LNR 29 25.760 25.630 25.630 +0.140 LONGVIEW OIL CORP. LNV 2 4.880 4.870 4.880 -0.010 LOYALIST GROUP LIMITED LOY 200 0.570 0.570 0.570 +0.010 LONG RUN EXPLORATION LTD LRE 14 3.930 3.920 3.920 +0.090 LAKE SHORE GOLD CORP. LSG 80 0.640 0.630 0.630 0.000 LUNDIN MINING CORP. LUN 1034 4.920 4.680 4.680 -0.180 LYDIAN INTERNATIONAL LTD LYD 16 1.680 1.650 1.650 +0.070 MAG SILVER CORP. MAG 9 10.180 10.090 10.160 +0.230 MIDAS GOLD INC. MAX 16 1.420 1.320 1.420 +0.090 MEGA BRANDS INC. MB 1 11.260 11.260 11.260 +0.460 MBAC FERTILIZER CORP. MBC 4 3.110 3.080 3.080 0.000 MANITOBA TELECOM MBT 25 32.590 32.420 32.430 +0.020 MACRO ENTERPRISES INC. MCR 5 1.760 1.760 1.760 +0.050 MACDONALD DETTWILER MDA 110 69.740 66.500 68.500 +2.450 MAJOR DRILLING GRP MDI 51 9.490 9.220 9.220 -0.050 MEG ENERGY CORP. MEG 397 35.180 33.550 33.550 +0.020 MANITOK ENERGY INC. MEI 7 2.860 2.790 2.860 +0.160 MANULIFE FIN MFC 1483 15.350 14.820 14.840 -0.310 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.430 26.410 26.410 +0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.540 26.540 26.540 +0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 26.380 26.380 26.380 -0.170 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.430 26.430 26.430 +0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 5 26.260 26.250 26.250 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 4 26.020 26.020 26.020 +0.010 MAPLE LEAF FOODS MFI 35 13.220 12.970 13.170 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 126 53.990 52.750 52.750 -0.670 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 41 9.470 9.410 9.460 +0.070 GENWORTH MI CANADA INC. MIC 51 25.440 25.010 25.050 -0.230 MOOD MEDIA CORPORATION MM 17 1.960 1.940 1.940 -0.040 MART RESOURCES INC MMT 97 2.000 1.940 1.960 -0.030 MANDALAY RESOURCES CORP MND 1 1.050 1.050 1.050 +0.010 MARTINREA INTERNATIONAL INC. MRE 98 8.970 8.760 8.790 +0.020 MORGUARD UN MRT.UN 9 19.110 18.860 18.860 -0.120 METRO INC. MRU 122 64.990 63.620 63.760 -1.030 MORNEAU SHEPELL INC. MSI 25 13.540 13.390 13.440 +0.100 MINCO SILVER CORP. MSV 18 1.450 1.410 1.450 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.860 9.860 9.860 +0.020 MULLEN GROUP LTD. MTL 63 22.440 21.930 21.990 -0.310 MCEWEN MINING INC. MUX 12 2.710 2.700 2.700 +0.110 MADALENA VENTURES INC MVN 20 0.370 0.370 0.370 -0.045 METHANEX CORP MX 7 36.350 35.870 36.190 +0.340 NATIONAL BANK OF CANADA NA 150 78.300 77.090 77.300 -0.720 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 3 26.490 26.480 26.480 -0.010 NEWALTA CORPORATION NAL 12 14.800 14.680 14.770 +0.120 NORBORD INC. NBD 40 31.710 30.450 30.680 -0.590 NORTHERN DYNASTY MINERALS LTD. NDM 15 3.390 3.250 3.280 0.000 NEWSTRIKE CAPITAL INC. NES 11 1.540 1.530 1.540 +0.050 NOVAGOLD RES INC. NG 27 4.130 4.080 4.120 +0.050 NEW GOLD INC. NGD 296 9.450 9.270 9.300 +0.200 ANGLE ENERGY INC. NGL 77 2.800 2.680 2.680 +0.040 NGEX RESOURCES INC. NGQ 51 3.140 2.960 3.050 +0.030 NORANDA INCOME FUND NIF.UN 10 5.520 5.400 5.520 +0.150 NIKO RES NKO 180 7.990 7.300 7.430 +0.310 NEW MILLENIUM IRON CORP. NML 15 1.130 1.110 1.110 0.000 NORTHLAND POWER INC. NPI 23 19.300 19.090 19.260 +0.120 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 26.450 26.450 26.450 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 31.890 31.300 31.300 -0.630 NEVSUN RES J NSU 81 4.080 3.990 4.030 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 2.740 2.660 2.710 0.000 NUVISTA ENERGY LTD. NVA 13 5.450 5.380 5.380 -0.140 NOVUS ENERGY INC. NVS 25 1.000 1.000 1.000 +0.070 THE NORTH WEST COMPANY INC. NWC 8 23.740 23.430 23.490 -0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.630 13.600 13.600 0.000 NEXEN INC. NXY 450 28.160 28.070 28.150 +0.170 ONEX CORPORATION SV OCX 69 46.590 45.820 45.840 +0.220 OCEANAGOLD CORP. OGC 115 2.450 2.350 2.450 +0.070 ORKO SILVER CORP OK 30 2.300 2.300 2.300 +0.020 OREZONE GOLD CORP. ORE 32 1.380 1.290 1.370 +0.140 ORBITE ALUMINAE INC. ORT 17 2.200 2.180 2.180 -0.050 OSISKO MINING CORPORATION OSK 408 6.320 6.110 6.200 0.000 OPEN TEXT CORP OTC 127 56.590 56.000 56.070 +0.210 PRIMERO MINING CORP. P 118 6.110 5.890 6.070 +0.190 PAN AMERICAN J PAA 136 17.960 17.360 17.730 +0.780 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.760 0.720 0.730 -0.070 PETROBAKKEN ENERGY LTD. PBN 80 8.280 8.040 8.150 +0.260 PACE OIL AND GAS LTD. PCE 4 2.850 2.840 2.840 -0.040 PRECISION DRILLING CORPORATION PD 10270 8.870 8.630 8.640 -0.010 N A PALLADIUM PDL 34 1.460 1.400 1.460 +0.070 PALADIN RESOURCES LTD. PDN 685 1.260 1.210 1.210 -0.030 PETROLIA INC. PEA 43 1.080 1.060 1.060 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 24.690 24.500 24.580 -0.010 PREMIER GOLD MINES LTD. PG 49 3.160 3.050 3.130 +0.190 PENGROWTH ENERGY CORPORATION PGF 1561 4.340 4.100 4.100 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 15.850 15.660 15.660 -0.050 PARKLAND FUEL CORPORATION PKI 69 19.770 19.340 19.340 -0.100 PILOT GOLD INC. PLG 10 1.820 1.800 1.800 -0.040 PETROMINERALES LTD. PMG 22 8.800 8.630 8.640 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2326 27.290 27.250 27.270 +0.020 PANORIENT ENERGY CORP. POE 24 3.370 3.300 3.300 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 878 40.420 39.660 39.660 -0.300 PARAMOUNT RESOURCES LTD. POU 94 37.060 35.570 35.650 -1.480 POWER CORPORATION OF CANADA SV POW 146 27.130 26.950 26.960 -0.020 PEMBINA PIPELINE CORPORATION PPL 146 29.510 28.990 29.000 -0.400 PAINTED PONY PETROLEUM LTD. PPY 3 9.540 9.510 9.510 0.000 PROBE MINES LTD PRB 26 1.750 1.750 1.750 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 196 24.500 24.020 24.020 -0.600 PERSEUS MINING LIMITED PRU 90 1.660 1.640 1.640 -0.040 PINECREST ENERGY INC. PRY 51 1.150 1.150 1.150 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 43 19.950 19.950 19.950 +0.020 PULSE SEISMIC INC. PSD 1 3.130 3.130 3.130 +0.130 PASON SYSTEMS INC. PSI 43 17.090 16.560 16.760 -0.480 PLATINUM GROUP METALS LTD. PTM 100 1.360 1.340 1.360 +0.020 PRETIUM RESOURCES INC. PVG 60 8.540 8.220 8.220 -0.150 PACIFIC & WSTRN PWC 12 1.320 1.320 1.320 +0.020 POWER FINANCIAL CORP. PWF 113 29.570 29.000 29.000 -0.380 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.870 25.680 25.680 -0.360 PENN WEST PETROLEUM LTD. PWT 319 10.210 9.900 9.930 -0.200 PAREX RESOURCES INC. PXT 31 5.060 4.780 4.780 -0.340 BLACKPEARL RESOURCES INC. PXX 189 2.790 2.740 2.760 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.150 2.150 2.150 +0.060 QUEBECOR INC. CL.B SV QBR.B 41 44.010 43.430 43.500 -0.740 ROMARCO MINERALS INC. R 1500 0.850 0.830 0.840 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 62 23.030 21.700 21.850 -1.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 508 49.490 48.340 48.360 -0.490 CDN REAL ESTATE UN REF.UN 25 46.890 46.500 46.610 -0.240 RIOCAN REIT PR. SERIES C REI.PR.C 1 26.550 26.550 26.550 +0.060 RIOCAN REAL EST UN REI.UN 87 27.720 27.380 27.380 -0.390 REITMANS CANADA LTD. CL.A NV RET.A 29 11.540 11.340 11.360 -0.110 ARGEX TITANIUM INC. RGX 13 1.300 1.300 1.300 0.000 RICHMONT MINES RIC 2 2.760 2.750 2.760 +0.120 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 5 9.620 9.620 9.620 +0.070 RIO ALTO MINING LIMITED RIO 89 4.720 4.590 4.590 -0.060 REDKNEE SOLUTIONS INC. RKN 77 2.960 2.870 2.880 +0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 5.550 5.530 5.530 +0.090 RMP ENERGY INC. RMP 64 3.400 3.330 3.330 -0.020 RUBICON MINERALS CORP. RMX 99 2.400 2.190 2.400 +0.260 RONA INC. RON 150 11.710 11.480 11.570 +0.060 RENEGADE PETROLEUM LTD. RPL 25 2.190 2.180 2.180 0.000 RAINYRIVER RESOURCES LTD. RR 66 3.180 3.110 3.110 -0.050 RAGING RIVER EXPLORATION INC. RRX 70 3.160 3.130 3.150 0.000 ROGERS SUGAR INC. RSI 35 6.370 6.230 6.310 +0.080 ARTEK EXPLORATION LTD. RTK 36 3.350 3.330 3.330 +0.010 RUSSEL METALS RUS 8 28.670 28.300 28.300 -0.330 RESVERLOGIX CORP. RVX 2 2.470 2.400 2.400 -0.040 ROYAL BANK OF CANADA RY 1226 64.770 63.520 63.590 -0.670 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.840 25.770 25.770 -0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.010 26.010 26.010 +0.130 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.010 26.010 26.010 -0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.010 26.010 26.010 -0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 26.660 26.550 26.550 -0.180 RBC 1ST PR. SERIES AV RY.PR.X 2 26.650 26.610 26.610 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.720 26.720 26.720 -0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 86.000 86.000 86.000 -0.050 SHERRITT INTL RV S 240 5.670 5.580 5.590 +0.010 SAPUTO INC. SAP 55 49.800 49.250 49.250 -0.210 SABINA GOLD & SILVER CORP. SBB 12 1.980 1.930 1.980 +0.070 BROMPTON SPLIT BANC CORP. CL A SBC 15 11.990 11.990 11.990 +0.110 SHOPPERS DRUG MART CORPORATION SC 101 42.600 41.900 41.920 -0.620 SEARS CANADA INC SCC 2 9.510 9.500 9.500 -0.120 SHAWCOR LTD. CL.A SV SCL.A 305 39.790 39.160 39.550 +0.450 SPROTT RESOURCE CORP SCP 23 4.440 4.340 4.340 -0.010 SEABRIDGE GOLD INC. SEA 3 13.940 13.810 13.920 +0.340 SECURE ENERGY SERVICES INC. SES 120 10.700 10.300 10.310 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 1 2.100 2.100 2.100 +0.050 SAN GOLD CORP SGR 65 0.315 0.300 0.310 +0.010 SURGE ENERGY INC. SGY 311 3.320 3.200 3.230 -0.040 SPROTT INC SII 6 3.700 3.630 3.700 -0.400 SPROTT RESOURCE LENDING CORP. SIL 26 1.490 1.490 1.490 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 253 24.560 23.990 24.000 -0.390 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 26.070 26.060 26.060 +0.030 SUN LIFE FINANCIAL INC. SLF 477 29.090 28.270 28.340 -0.910 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.570 26.570 26.570 -0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.180 25.110 25.110 -0.170 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.550 26.550 26.550 -0.280 SILVER WHEATON CORP. SLW 647 33.560 32.940 33.120 +0.470 SEMAFO J SMF 160 2.880 2.800 2.860 +0.060 SNC-LAVALIN SV SNC 217 48.140 47.230 47.320 -0.120 SOFTCHOICE CORP. SO 1 15.330 15.330 15.330 +0.570 STRATEGIC OIL & GAS LTD SOG 69 1.290 1.220 1.250 -0.070 SONDE RESOURCES CORP. SOQ 18 1.420 1.360 1.400 -0.030 SUPERIOR PLUS CORP. SPB 19 10.940 10.920 10.920 +0.060 SPROTT POWER CORP. SPZ 9 1.160 1.160 1.160 -0.010 SUROCO ENERGY INC SRN 5 0.455 0.455 0.455 -0.025 SANDSTORM GOLD LTD. SSL 132 10.300 10.000 10.130 +0.520 SILVER STANDARD RES INC. SSO 34 11.040 10.850 10.990 +0.280 STONEGATE AGRICOM LTD ST 10 0.810 0.810 0.810 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 99 6.750 6.570 6.580 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 150 100.170 100.010 100.010 -0.100 SANTONIA ENERGY INC. STE 19 1.220 1.180 1.200 -0.020 STANTEC INC STN 38 43.000 41.750 41.870 +0.460 SOUTHERN PACIFIC RESOURES CORP STP 210 1.090 0.980 1.090 +0.130 SUNCOR ENERGY INC. SU 2622 32.490 31.350 31.370 -0.580 SANDVINE CORPORATION SVC 6 2.080 2.030 2.030 -0.070 SILVERCORP METALS INC. SVM 80 4.080 3.970 4.050 +0.170 SAVANNA ENERGY SERVICES CORP SVY 23 7.540 7.360 7.390 0.000 SIERRA WIRELESS SW 13 11.540 11.150 11.150 -0.220 SWISHER HYGIENE INC. SWI 5 1.480 1.480 1.480 +0.090 TELUS CORPORATION T 72 69.990 69.230 69.230 -0.260 TRANSALTA CORPORATION TA 222 16.690 16.410 16.450 -0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 4 24.190 24.170 24.170 +0.120 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 25.150 25.060 25.060 -0.040 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.830 25.830 25.830 +0.100 TAG OIL LTD TAO 40 3.800 3.660 3.660 -0.060 TWIN BUTTE ENERGY LTD. TBE 515 2.250 2.150 2.150 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 422 32.170 31.600 31.600 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 34 12.610 12.260 12.300 -0.190 THOMPSON CREEK METALS COMPANY TCM 61 3.540 3.350 3.440 -0.190 TRICON CAPITAL GROUP INC. TCN 50 6.830 6.610 6.630 -0.170 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 10170 100.660 99.510 99.740 0.000 TRICAN WELL TCW 125 14.630 13.970 14.020 -0.410 TORONTO-DOMINION BANK TD 607 86.140 84.010 84.010 -0.300 TD BANK PREF SERIES AC TD.PR.C 4 25.990 25.960 25.960 +0.080 TD BANK PR SERIES AG TD.PR.G 3 26.340 26.320 26.320 -0.010 TD BANK PR SERIES AI TD.PR.I 6 26.620 26.590 26.590 +0.050 TD BANK PR. SERIES AK TD.PR.K 2 26.620 26.600 26.600 -0.070 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 25.140 25.130 25.130 -0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.410 25.370 25.370 +0.200 TRINIDAD DRILLING LTD. TDG 17 7.100 6.950 7.100 +0.220 TRILOGY ENERGY CORP. TET 59 28.020 27.350 27.560 -0.080 TRANSFORCE INC. TFI 37 22.270 22.060 22.060 -0.070 TRANSGLOBE J TGL 6597 8.280 8.110 8.250 +0.210 TERANGA GOLD CORPORATION TGZ 34 1.500 1.460 1.500 +0.030 TIM HORTONS INC. THI 159 49.880 49.500 49.580 -0.150 TAHOE RESOURCES INC. THO 54 14.800 14.630 14.650 +0.140 THUNDERMIN J THR 100 0.030 0.030 0.030 -0.125 TOROMONT IND TIH 80 24.070 23.280 23.340 -0.590 TINKA RESOURCES LIMITED TK 10 1.030 1.030 1.030 +0.090 TASEKO MINES LTD. TKO 3 3.010 3.010 3.010 +0.030 TALISMAN ENERGY INC. TLM 2635 13.440 12.850 12.860 -0.240 TEMBEC INC. TMB 17 3.050 3.030 3.040 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 2 10.210 10.210 10.210 +0.020 TIMMINS GOLD CORP TMM 21 2.490 2.380 2.490 +0.210 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 3.750 3.480 3.700 +0.380 TORC OIL & GAS LTD. TOG 112 1.890 1.840 1.850 -0.030 TRIOIL RESOURCES LTD. TOL 48 2.830 2.730 2.750 0.000 TOTAL ENERGY SERVICES INC. TOT 1 14.650 14.650 14.650 -0.390 TOURMALINE OIL CORP. TOU 66 35.790 35.340 35.340 -0.020 TETHYS PETROLEUM LTD. TPL 235 0.860 0.850 0.850 +0.070 THOMSON REUTERS CORP. TRI 176 31.170 30.830 30.900 +0.390 TRANSCANADA CORPORATION TRP 386 48.040 47.280 47.280 -0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.680 25.680 25.680 -0.300 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.790 24.760 24.760 -0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.560 25.560 25.560 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 514 6.840 6.680 6.680 -0.060 TOREX GOLD RESOURCES INC. TXG 100 1.760 1.720 1.750 +0.080 URANIUM PARTICIPATION CORP. U 9 5.590 5.520 5.520 -0.020 UEX CORP UEX 15 0.600 0.600 0.600 0.000 DOMTAR CORPORATION UFS 9 78.580 76.110 76.110 -1.130 U.S. SILVER & GOLD INC. USA 7 1.550 1.510 1.540 +0.020 URANIUM ONE INC UUU 184 2.750 2.730 2.750 +0.010 VERMILION ENERGY INC. VET 48 52.800 51.760 51.760 -0.870 VERIS GOLD CORP VG 2 1.320 1.310 1.320 +0.020 VISTA GOLD CORP VGZ 5 2.100 2.050 2.050 +0.010 VICWEST INC VIC 2 13.490 13.490 13.490 -0.070 VALEURA ENERGY INC. VLE 10 1.040 1.030 1.040 +0.030 5N PLUS INC. VNP 18 2.350 2.340 2.340 -0.090 VALENER INC. PR SERIES A VNR.PR.A 1 27.000 27.000 27.000 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 113 68.170 67.260 67.390 +0.210 VERESEN INC. VSN 33 13.120 12.960 13.020 -0.040 VERESEN INC. PR. SER. A VSN.PR.A 2 26.280 26.010 26.010 -0.250 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 12.600 12.480 12.480 -0.080 WHITECAP RESOURCES INC. WCP 1374 9.060 8.910 8.910 0.000 WESDOME GOLD MINES LTD. WDO 5 0.810 0.810 0.810 +0.060 WESTERN FOREST PRODUCTS INC. WEF 111 1.330 1.260 1.280 -0.040 WEST FRASER TIMBER WFT 70 83.330 80.320 80.510 -2.110 WI-LAN INC WIN 62 4.520 4.420 4.420 -0.080 WESTJET AIRLINES LTD. WJA 18 21.740 21.590 21.730 +0.150 WAJAX CORP WJX 28 44.990 44.590 44.590 -0.070 GEORGE WESTON LIMITED WN 86 73.750 72.970 73.070 -1.050 WESTERN WIND ENERGY CORP WND 50 2.590 2.590 2.590 0.000 WESTPORT INNOV WPT 28 31.660 30.340 30.340 -0.310 WESTERN ENERGY SVCS CORP WRG 24 7.290 7.280 7.290 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 38 1.150 1.060 1.120 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 66 26.150 26.000 26.150 0.000 WESTERNZAGROS RESOURCES LTD WZR 1 1.010 1.010 1.010 -0.010 TMX GROUP LIMITED X 41 53.980 53.240 53.700 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 96 31.180 31.090 31.180 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 277 16.080 15.950 15.950 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 25.430 25.310 25.430 +0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 16.300 16.300 16.300 +0.210 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.260 21.260 21.260 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 2225 18.600 18.370 18.370 -0.030 EXETER RESOURCES CORP XRC 1 1.200 1.200 1.200 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 216 17.240 17.190 17.190 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 17.370 17.370 17.370 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 6.550 6.500 6.500 -0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 19.380 19.380 19.380 +0.040 YAMANA GOLD INC YRI 999 15.910 15.450 15.720 +0.440 ZARGON OIL & GAS LTD. ZAR 7 7.450 7.070 7.330 +0.140 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.920 14.920 14.920 -0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 174 15.230 15.220 15.220 -0.090 Trades: 23,852 Total Volume: 11,833,540 Total Value: $176,607,642 Advanced: 264 Declined: 307 Unchanged: 4,028 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.