Pure Trading Daily Market Summary March 21 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 9 5.250 5.240 5.240 +0.010 ADVANTAGE OIL & GAS LTD. AAV 47 3.440 3.380 3.390 -0.020 ABSOLUTE SOFTWARE CORP. ABT 4 5.430 5.310 5.430 -0.170 BARRICK GOLD CORPORATION ABX 772 30.540 29.670 30.340 +0.770 AIR CANADA CL B AC.B 13 2.900 2.900 2.900 0.000 ATCO LTD. CL.I NV ACO.X 36 89.960 88.020 88.150 -0.160 AUTOCANADA INC. ACQ 7 17.490 17.450 17.450 +0.100 ALARIS ROYALTY CORP AD 5 28.450 28.150 28.450 +0.120 ACADIAN TIMBER CORP. ADN 10 14.950 14.950 14.950 +0.100 ALDERON IRON ORE CORP. ADV 94 1.400 1.330 1.390 -0.040 AURORA OIL & GAS LIMITED AEF 70 3.960 3.910 3.940 -0.120 AGNICO-EAGLE MINES LTD. AEM 251 42.550 41.730 42.180 +0.560 ARGENT ENERGY TRUST AET.UN 6 10.230 10.120 10.190 -0.070 AG GROWTH INTERNATIONAL INC. AFN 2 32.660 32.660 32.660 -0.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 AGF MANAGEMENT LTD. CL.B NV AGF.B 480 11.610 11.500 11.500 +0.010 ALAMOS GOLD INC. AGI 83 14.840 14.540 14.710 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 20 13.100 13.000 13.000 -0.100 AGRIUM INC AGU 95 103.500 102.380 102.820 +0.040 AIMIA INC. AIM 59 15.240 15.120 15.180 -0.020 ASANKO GOLD INC. AKG 101 3.650 3.570 3.600 0.000 ALTAGAS LTD. ALA 70 36.760 36.180 36.560 +0.390 ALTIUS MINERALS CORP. ALS 1 12.300 12.300 12.300 -1.020 AUTOMODULAR CORPORATION AM 3 3.090 3.090 3.090 +0.020 AINSWORTH LUMBER CO. LTD ANS 133 4.280 4.110 4.160 -0.140 ALLIED NEVADA GOLD CORP ANV 8 18.570 18.470 18.470 +0.070 AFRICA OIL CORP AOI 45 6.620 6.540 6.540 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56 33.450 33.220 33.450 +0.110 ACASTI PHARMA INC. APO 2 2.110 2.110 2.110 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 30 7.550 7.500 7.520 +0.030 ARGONAUT GOLD INC. AR 2766 8.650 8.450 8.640 +0.330 AECON GROUP INC ARE 60 12.670 12.540 12.560 -0.020 ARC RESOURCES LTD. ARX 344 27.220 26.520 26.850 -0.330 AURIZON MINES J ARZ 874 4.530 4.410 4.520 +0.060 ALACER GOLD CORP. ASR 66 3.960 3.880 3.930 -0.070 ATS AUTOMATION ATA 19 9.950 9.800 9.910 -0.020 ATAC RESOURCES LTD ATC 11 1.400 1.390 1.400 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 53.990 53.400 53.590 -0.210 ATHABASCA OIL CORPORATION ATH 5781 8.960 8.770 8.830 -0.140 ATLANTIC POWER CORP. ATP 49 5.350 5.230 5.250 -0.070 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1190 72.010 70.530 71.110 -0.900 GOLDEN MINERALS COMPANY AUM 6 2.720 2.720 2.720 -0.260 AURCANA CORP AUN 5 0.730 0.730 0.730 +0.010 AURICO GOLD INC. AUQ 554 7.010 6.900 7.010 +0.210 AVENEX ENERGY CORP. AVF 10 2.240 2.240 2.240 -0.010 AVALON RARE METALS INC. AVL 6 1.150 1.130 1.130 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 120 103.710 103.510 103.510 -0.040 ARTIS REIT PR SERIES C USD AX.PR.U 4 25.200 25.200 25.200 +0.140 ARTIS REIT AX.UN 90 15.980 15.950 15.970 -0.070 ALEXCO RESOURCE CORP. AXR 1 3.740 3.740 3.740 +0.080 AXIA NETMEDIA J AXX 15 1.470 1.460 1.460 +0.250 AMAYA GAMING GROUP INC. AYA 1 5.740 5.740 5.740 +0.180 AUGUSTA RESOURCE CORPORATION AZC 1 2.630 2.630 2.630 -0.030 BELL ALIANT INC. BA 95 26.490 26.310 26.470 +0.130 BANRO CORP. BAA 59 2.060 1.970 2.030 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 249 37.640 36.610 36.610 -1.170 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 6 24.730 24.730 24.730 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 26.650 26.650 26.650 -0.290 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 19 26.930 26.930 26.930 +0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 66 26.040 26.040 26.040 -0.250 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 30 26.650 26.650 26.650 -0.380 BAUER PERFORMANCE SPORTS LTD. BAU 14 11.910 11.830 11.910 +0.010 RESEARCH IN MOTION LIMITED BB 928 16.830 16.330 16.550 +0.150 BOMBARDIER INC. CL. B SV BBD.B 2143 4.240 4.190 4.190 -0.060 COTT CORP BCB 17 10.220 10.070 10.090 -0.020 BCE INC. BCE 121 46.980 46.600 46.600 -0.470 BCE INC. 1ST PR SERIES AK BCE.PR.K 39 26.010 26.010 26.010 +0.450 BLACK DIAMOND GROUP LIMITED BDI 90 21.330 21.020 21.150 +0.060 BIRD CONSTRUCTION INC. BDT 9 13.670 13.630 13.670 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 62.140 61.730 62.030 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 51 29.580 28.940 29.300 -0.690 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 21.700 21.510 21.570 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 38.450 37.910 37.910 -1.030 BIRCHCLIFF ENERGY LTD. BIR 38 8.540 8.340 8.410 +0.050 PACIFIC BOOKER MINERALS INC BKM 1 4.510 4.510 4.510 +0.230 BALLARD POWER SYSTEMS INC BLD 83 1.300 1.080 1.120 -0.260 BANK OF MONTREAL BMO 284 63.980 63.370 63.760 -0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 25.100 25.100 25.100 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 93 26.810 26.810 26.810 -0.280 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 59 25.760 25.760 25.760 -0.010 BONTERRA ENERGY CORP. BNE 18 49.890 49.680 49.770 +0.480 BANKERS PETROLEUM LTD. BNK 93 2.890 2.810 2.860 -0.060 BONAVISTA ENERGY CORPORATION BNP 163 14.790 14.510 14.700 +0.070 BANK OF NOVA SCOTIA BNS 258 59.440 58.850 59.050 -0.460 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.010 26.010 26.010 +0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 26.730 26.730 26.730 -0.150 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 78 25.190 25.190 25.190 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 136 25.340 25.340 25.340 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 210 25.690 25.690 25.690 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 27 25.050 25.050 25.050 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 25.450 25.450 25.450 +0.220 AMERICAS PETROGAS INC. BOE 32 2.180 2.100 2.140 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 242 17.530 17.290 17.400 +0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 19 26.150 26.150 26.150 -0.580 BRIGUS GOLD CORP. BRD 130 0.880 0.820 0.880 +0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 250 87.990 87.990 87.990 +0.980 BRICK LIMITED 12%30MAY14 BRK.DB 30 BELO SUN MINING CORP. BSX 1050 1.190 1.140 1.160 -0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 570 99.990 99.110 99.980 +0.480 BTB REIT BTB.UN 10 4.630 4.630 4.630 +0.030 BAYTEX ENERGY CORP. BTE 23 43.820 43.530 43.540 -0.270 B2GOLD CORP. BTO 5052 3.210 3.130 3.210 +0.090 BELLATRIX EXPLORATION LTD BXE 1669 6.620 6.240 6.460 +0.190 CAE INC CAE 112 10.230 10.150 10.210 +0.010 CANAM GROUP INC. CAM 2 8.600 8.600 8.600 -0.020 CDN APARTMENT UN CAR.UN 88 25.380 25.240 25.240 -0.080 CASCADES INC CAS 41 4.320 4.230 4.280 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 86 20.150 20.150 20.150 -0.060 COGECO CABLE INC. SV CCA 12 45.620 45.350 45.350 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 4 60.370 60.250 60.270 -0.060 CAMECO CORP CCO 89 21.830 21.670 21.710 -0.030 CATAMARAN CORPORATION CCT 179 53.510 52.860 53.110 -0.480 CANELSON DRILLING INC CDI 1 4.650 4.650 4.650 -0.100 COEUR D ALENE MINES CORP. CDM 5 19.960 19.510 19.810 +0.290 COM DEV INTL CDV 49 3.990 3.850 3.960 +0.150 COASTAL ENERGY COMPANY CEN 9 18.640 18.450 18.560 -0.290 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.200 4.200 4.200 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 12.060 11.910 12.060 +0.170 CANACCORD FINANCIAL INC. CF 33 7.320 7.160 7.180 -0.290 CARFINCO FINANCIAL GROUP INC. CFN 6 10.390 10.260 10.290 -0.580 CANFOR CORP CFP 41 21.950 21.800 21.910 +0.060 CALFRAC WELL SERVICES LTD. CFW 20 26.640 26.490 26.640 +0.070 CANFOR PULP PRODUCTS INC. CFX 6 11.970 11.710 11.970 +0.230 CENTERRA GOLD INC. CG 183 6.550 6.250 6.470 +0.340 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.890 3.810 3.880 +0.090 CINEPLEX INC. CGX 17 33.990 33.820 33.900 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 17.200 17.130 17.200 +0.090 CHAMPION IRON MINES LIMITED CHM 3 CHORUS AVIATION INC. CL B CHR.B 31 4.040 4.030 4.040 +0.090 CI FINANCIAL CORP. CIX 28 27.980 27.800 27.800 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 25.780 24.840 25.210 -0.870 CML HEALTHCARE INC. CLC 10 7.460 7.360 7.460 +0.120 CONNACHER OIL & GAS LTD. CLL 15 0.150 0.150 0.150 0.000 CANADA LITHIUM CORP. CLQ 70 0.670 0.670 0.670 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.950 4.950 4.950 -0.110 CELESTICA INC SV CLS 44 8.500 8.270 8.280 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 81.970 81.050 81.080 -1.110 CDN IMP BANK SER 26 CM.PR.D 46 26.140 26.140 26.140 +0.480 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 100 26.180 26.180 26.180 -0.250 COMPUTER MODELLING GROUP LTD CMG 9 21.090 20.900 21.090 -0.160 CANACOL ENERGY LTD CNE 10 3.200 3.150 3.160 -0.020 CONTINENTAL GOLD LIMITED CNL 43 6.700 6.480 6.630 +0.290 CDN NATURAL RES CNQ 184 33.620 32.810 32.810 -0.800 CANADIAN NATIONAL RAILWAY CO. CNR 56 101.060 98.840 98.840 -1.560 CANADIAN OIL SANDS LIMITED COS 120 21.600 21.280 21.330 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 89 131.300 129.320 129.320 -2.670 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 100 17.330 17.330 17.330 -0.040 CRESCENT POINT ENERGY CORP. CPG 90 39.770 39.390 39.460 -0.210 COALSPUR MINES LIMITED CPT 5 0.600 0.600 0.600 -0.030 CAPITAL POWER CORPORATION CPX 18 21.790 21.530 21.790 +0.140 CEQUENCE ENERGY LTD. CQE 24 1.790 1.760 1.790 +0.010 CREW ENERGY INC CR 34 7.100 6.970 7.040 -0.030 CLAUDE RES CRJ 1 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.640 14.600 14.640 -0.020 CAPSTONE MINING CORP. CS 122 2.330 2.300 2.300 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 103 4.250 4.200 4.240 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 191 11.240 11.030 11.060 -0.160 COLOSSUS MINERALS INC CSI 436 3.390 3.090 3.360 +0.260 CONSTELLATION SOFTWARE INC. CSU 3 122.200 121.710 122.200 +2.110 CROCOTTA ENERGY INC. CTA 22 3.120 3.020 3.070 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 70.610 70.010 70.100 -0.060 CITADEL INCOME FUND CTF.UN 5 4.030 4.030 4.030 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 44 77.330 76.170 76.170 -0.540 COMINAR R E UN CUF.UN 65 22.680 22.480 22.650 +0.200 COPPER MINING CORPORATION CUM 80 2.890 2.830 2.870 -0.010 CANEXUS CORPORATION CUS 109 9.340 9.310 9.330 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 75 32.690 32.180 32.180 -0.480 CDN WESTERN BANK CWB 21 27.850 27.650 27.730 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 80 29.380 29.160 29.160 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 36.310 36.140 36.240 +0.010 DUNDEE CORP. CL.A SV DC.A 32 36.440 36.130 36.150 +0.340 DONNYCREEK ENERGY INC. DCK 24 2.030 2.030 2.030 -0.220 DELPHI ENERGY CORP. DEE 18 1.060 1.050 1.060 0.000 DETOUR GOLD CORP. DGC 83 20.120 19.260 19.910 +0.680 DAVIS + HENDERSON CORPORATION DH 54 21.500 21.400 21.480 +0.150 DHX MEDIA LTD. DHX 20 2.650 2.600 2.600 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 88 10.740 10.680 10.740 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.140 40.140 40.140 +1.320 DUNDEE INDUSTRIAL REIT DIR.UN 510 10.900 10.820 10.820 -0.050 DULUTH METALS LIMITED DM 19 1.960 1.870 1.950 +0.150 DENISON MINES CORP DML 649 1.530 1.430 1.520 +0.110 DEANS KNIGHT INCOME CORPORATION DNC 20 12.950 12.950 12.950 +0.020 DYNACOR GOLD MINES INC DNG 1 1.150 1.150 1.150 +0.010 DOLLARAMA INC. DOL 54 60.750 60.200 60.400 +0.050 DUNDEE PRECIOUS METALS INC. DPM 62 8.270 8.100 8.150 +0.060 MEDICAL FACILITIES CORP. DR 31 15.320 15.170 15.250 +0.300 DESCARTES SYS DSG 837 9.770 9.700 9.770 +0.100 DEETHREE EXPLORATION LTD. DTX 72 6.760 6.580 6.720 +0.080 ENCANA CORP. ECA 1983 19.980 19.490 19.500 -0.400 ENERCARE INC. ECI 1 9.080 9.080 9.080 +0.050 ECOSYNTHETIX INC. ECO 1 3.350 3.350 3.350 -0.060 ENDEAVOUR SILVER CORP. EDR 14 6.720 6.440 6.670 +0.350 ENDEAVOUR MINING CORPORATION EDV 39 1.630 1.600 1.610 +0.050 ELEMENT FINANCIAL CORPORATION EFN 44 8.770 8.740 8.750 0.000 ENERGY FUELS INC. EFR 30 0.160 0.160 0.160 +0.005 ENERFLEX LTD. EFX 15 13.700 13.650 13.650 +0.010 EAGLE ENERGY TRUST EGL.UN 11 6.890 6.880 6.880 +0.010 ELDORADO GOLD ELD 226 9.980 9.730 9.910 +0.190 EASTERN PLATINUM LIMITED ELR 245 0.155 0.150 0.150 -0.010 EMERA INCORPORATED EMA 45 34.850 34.510 34.750 +0.020 EMERA INCORPORATED PR. SER. A EMA.PR.A 19 26.450 26.450 26.450 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 65.930 64.660 65.550 +1.440 EURASIAN MINERALS INC EMX 22 2.100 2.070 2.100 +0.040 ENBRIDGE INC ENB 295 47.170 46.800 46.850 -0.220 ENBRIDGE INC. PR SER L USD ENB.PF.U 15 25.150 25.120 25.150 +0.100 ENBRIDGE INC. PR SERIES B ENB.PR.B 55 26.000 26.000 26.000 +0.280 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 79 25.860 25.860 25.860 -0.110 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 5 25.830 25.830 25.830 0.000 ENBRIDGE INC. PR SERIES N ENB.PR.N 50 25.920 25.920 25.920 +0.330 ENBRIDGE INC. PR SERIES P ENB.PR.P 7 25.760 25.760 25.760 +0.100 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 25.750 25.750 25.750 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 25.240 25.010 25.010 -0.280 ENCANTO POTASH CORP. EPO 25 0.280 0.280 0.280 +0.010 EQUITY FINANCIAL HOLDINGS INC. EQI 97 9.650 9.650 9.650 +1.540 ENERPLUS CORPORATION ERF 6 15.160 15.030 15.030 -0.080 ENSIGN ENERGY SERVICES INC. ESI 39 17.310 17.180 17.280 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 11 2.030 2.030 2.030 +0.030 EXTENDICARE INC. EXE 97 8.190 8.120 8.120 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.600 7.600 7.600 -0.030 FIRST CAPITAL REALTY INC. FCR 59 19.100 19.040 19.100 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 393.970 393.970 393.970 +0.410 FISSION ENERGY CORP FIS 20 1.110 1.110 1.110 +0.080 FIRST QUANTUM J FM 927 20.940 20.550 20.620 -0.290 FRANCO-NEVADA CORPORATION FNV 337 45.850 45.230 45.770 +0.460 FIRST MAJESTIC SILVER CORP FR 78 17.290 16.990 17.250 +0.290 CANYON SERVICES GROUP INC. FRC 21 11.080 10.780 11.080 +0.210 FREEHOLD ROYALTIES LTD. FRU 20 23.340 23.060 23.280 +0.110 FIRSTSERVICE CORPORATION SV FSV 35 34.090 33.640 33.750 +0.020 FORTRESS PAPER LTD FTP 4 9.240 8.960 8.960 -0.870 FORTIS INC FTS 6 33.660 33.570 33.590 +0.060 FINNING INTL FTT 13 25.560 25.040 25.040 -0.860 FORTUNA SILVER MINES INC FVI 640 4.570 4.410 4.410 -0.020 GOLDCORP INC G 202 34.460 33.620 34.260 +0.720 GABRIEL RES J GBU 20 2.620 2.550 2.620 +0.050 GREAT CANADIAN GAMING CORP GC 4 9.350 9.330 9.330 -0.020 GOLD CANYON RES INC GCU 10 0.500 0.500 0.500 -0.020 GIBSON ENERGY INC. GEI 15 25.980 25.710 25.710 +0.110 GASFRAC ENERGY SERVICES INC. GFS 2 1.580 1.560 1.560 -0.080 CGI GROUP INC. CL.A SV GIB.A 4 26.670 26.520 26.540 -0.120 GILDAN ACTIVEWEAR INC. GIL 141 39.770 39.550 39.630 -0.190 GMP CAPITAL INC. GMP 2 6.360 6.360 6.360 -0.020 GENIVAR INC. GNV 1 24.070 24.070 24.070 -0.090 GREAT PANTHER SILVER LIMITED GPR 7 1.410 1.410 1.410 +0.060 GRANITE REIT GRT.UN 57 39.350 38.980 39.000 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.360 18.190 18.360 +0.180 GOLDEN STAR GSC 10 1.750 1.730 1.730 0.000 GRAN TIERRA ENERGY INC GTE 589 6.120 6.030 6.090 -0.020 GUYANA GOLDFIELDS INC GUY 29 2.880 2.830 2.830 +0.030 GREAT-WEST LIFECO INC GWO 85 27.360 27.190 27.360 +0.060 GREAT-WEST LIFECO INC. GWO.PR.F 15 25.800 25.800 25.800 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 56 25.800 25.800 25.800 -0.280 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 16 26.090 26.090 26.090 +0.110 HUDBAY MINERALS INC. HBM 14 9.970 9.870 9.870 -0.060 HOME CAPITAL GROUP INC. HCG 13 57.450 57.060 57.320 +0.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 14.350 14.350 14.350 -0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 5.500 5.500 5.500 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 34 3.010 3.000 3.000 -0.020 HORIZON NORTH LOGISTICS HNL 108 5.830 5.730 5.740 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 15.240 14.940 14.940 +2.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 5.620 5.600 5.600 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 140 4.230 4.230 4.230 -0.060 H & R REAL EST UN HR.UN 207 23.670 23.460 23.460 -0.160 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 0.980 0.980 0.980 -0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 161 5.190 5.150 5.190 +0.080 HUSKY ENERGY INC. HSE 49 30.090 29.710 29.750 -0.240 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 20 26.720 26.720 26.720 +0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 17.620 17.530 17.620 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 666 9.250 8.680 9.070 +0.460 HARRY WINSTON DIAMOND HW 73 17.430 17.150 17.160 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 7.800 7.800 7.800 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 20.100 19.990 19.990 -0.300 ITHACA ENERGY INC IAE 4356 1.800 1.680 1.780 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 37.080 36.760 36.880 -0.130 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 55 26.420 26.420 26.420 -0.140 IBI GROUP INC. IBG 3 7.220 7.160 7.210 -0.050 INTACT FINANCIAL CORPORATION IFC 39 64.990 64.510 64.510 -0.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 10.500 10.500 10.500 -0.030 IGM FINANCIAL INC. IGM 34 45.680 45.270 45.680 -0.070 IMPERIAL METALS CORP. III 8 14.030 13.980 14.010 -0.030 INTERRENT REIT IIP.UN 2 6.300 6.270 6.300 +0.010 IMRIS INC IM 1 3.520 3.520 3.520 +0.020 IAMGOLD CORP IMG 336 7.510 7.160 7.340 +0.240 INMET MNG CORP IMN 44 70.640 69.960 70.230 -0.760 IMPERIAL OIL IMO 36 43.260 42.600 42.620 -0.740 IMAX CORP IMX 2 27.030 27.020 27.020 -0.410 INNERGEX RENEWABLE ENERGY INC. INE 215 10.110 10.030 10.030 +0.030 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1090 99.490 99.240 99.260 0.000 INNVEST REIT TRUST UNIT INN.UN 43 4.920 4.850 4.900 +0.030 INTER PIPELINE FUND IPL.UN 30 23.740 23.540 23.740 +0.120 INTL TOWER HILL MINE LTD ITH 27 1.580 1.490 1.580 +0.050 INTERTAPE POLYMER ITP 24 10.360 10.220 10.360 +0.010 IVANPLATS LIMITED IVP 2 4.650 4.600 4.600 -0.060 JAGUAR MINING INC. JAG 5 0.690 0.690 0.690 0.000 JUST ENERGY GROUP INC. JE 42 6.900 6.840 6.840 -0.160 KINROSS GOLD CORP K 872 8.350 8.170 8.300 +0.170 KINROSS GOLD CORP D WTS. K.WT.D 150 0.205 0.205 0.205 -0.075 K-BRO LINEN INC. KBL 60 33.100 33.100 33.100 +0.580 KIMBER RES INC. KBR 5 0.220 0.220 0.220 +0.030 KELT EXPLORATION LTD. KEL 2335 6.870 6.750 6.800 -0.110 KEYERA CORP. KEY 245 56.180 55.650 56.150 +0.460 KIRKLAND LAKE GOLD INC. KGI 120 5.460 5.200 5.450 +0.270 KILLAM PROPERTIES INC. KMP 3 12.080 12.040 12.080 +0.020 KEYREIT KRE.UN 5 7.420 7.420 7.420 +0.010 KISKA METALS CORPORATION KSK 20 0.100 0.100 0.100 -0.070 LOBLAW COMPANIES LIMITED L 75 41.610 41.140 41.310 +0.290 LAURENTIAN BANK LB 4 44.770 44.650 44.650 -0.010 LUMINA COPPER CORP LCC 1 7.990 7.990 7.990 -0.180 LEGACY OIL AND GAS INC. LEG 250 5.700 5.530 5.560 -0.140 LUNA GOLD CORP LGC 7 3.740 3.700 3.740 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 106 35.130 33.790 34.010 -1.350 LULULEMON ATHLETICA INC. LLL 10 66.350 65.510 66.350 +0.670 LINAMAR CORP LNR 61 24.590 24.340 24.550 +0.230 LAKE SHORE GOLD CORP. LSG 110 0.630 0.630 0.630 0.000 LUNDIN MINING CORP. LUN 336 4.620 4.560 4.580 -0.020 LYDIAN INTERNATIONAL LTD LYD 11 2.310 2.280 2.300 +0.080 MAG SILVER CORP. MAG 12 9.850 9.710 9.840 +0.240 MIDAS GOLD INC. MAX 36 1.360 1.300 1.350 +0.050 MBAC FERTILIZER CORP. MBC 20 2.580 2.550 2.550 0.000 MANITOBA TELECOM MBT 26 32.960 32.710 32.890 +0.130 MACDONALD DETTWILER MDA 24 69.560 69.360 69.400 -0.040 MAJOR DRILLING GRP MDI 73 9.250 8.900 9.230 +0.310 MEG ENERGY CORP. MEG 66 32.970 32.390 32.400 -0.350 MANITOK ENERGY INC. MEI 6 2.750 2.740 2.740 -0.030 MANULIFE FIN MFC 1001 15.370 15.100 15.120 -0.250 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.450 26.450 26.450 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 31 26.440 26.440 26.440 +0.070 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 40 25.630 25.630 25.630 +0.290 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 26.230 26.230 26.230 -0.150 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 30 26.940 26.940 26.940 +0.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 13 26.300 26.300 26.300 -0.200 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 26.110 26.110 26.110 -0.150 MAPLE LEAF FOODS MFI 13 13.320 13.290 13.310 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 36 58.950 58.070 58.080 -0.940 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 54 9.400 9.390 9.400 0.000 GENWORTH MI CANADA INC. MIC 6 25.230 25.190 25.220 +0.090 MOOD MEDIA CORPORATION MM 79 1.590 1.420 1.420 -0.180 MART RESOURCES INC MMT 2 1.920 1.900 1.900 -0.010 MANDALAY RESOURCES CORP MND 2 1.140 1.130 1.140 +0.040 MORGUARD CORP. MRC 2 114.000 114.000 114.000 -5.750 MARTINREA INTERNATIONAL INC. MRE 104 8.420 8.310 8.420 -0.050 MORGUARD UN MRT.UN 38 17.780 17.750 17.750 +0.120 METRO INC. MRU 83 63.690 63.190 63.190 -0.010 MORNEAU SHEPELL INC. MSI 202 13.160 13.050 13.160 +0.150 MULLEN GROUP LTD. MTL 17 22.130 21.830 21.920 -0.020 METHANEX CORP MX 9 42.490 42.220 42.220 -0.310 NATIONAL BANK OF CANADA NA 122 76.030 75.290 75.370 -0.950 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 25.610 25.610 25.610 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 7 25.590 25.590 25.590 -0.910 NEWALTA CORPORATION NAL 9 15.250 15.210 15.250 +0.020 NORBORD INC. NBD 52 37.090 36.660 36.660 -0.520 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.340 3.340 3.340 +0.010 NORDION INC. NDN 3 6.830 6.800 6.800 +0.030 NEW FLYER INDUSTIRES INC. NFI 4 10.100 10.100 10.100 -0.350 AFRICA HYDROCARBONS INC. NFK 1000 0.100 0.100 0.100 +0.005 NOVAGOLD RES INC. NG 4 4.160 4.040 4.150 +0.150 NEW GOLD INC. NGD 654 9.840 9.580 9.830 +0.240 ANGLE ENERGY INC. NGL 22 2.990 2.910 2.990 +0.040 NGEX RESOURCES INC. NGQ 10 2.820 2.820 2.820 -0.030 NORANDA INCOME FUND NIF.UN 5 5.120 5.120 5.120 -0.040 NIKO RES NKO 123 5.820 5.610 5.660 -0.100 NEW MILLENIUM IRON CORP. NML 50 1.050 1.050 1.050 -0.020 NORTHLAND POWER INC. NPI 51 18.510 18.260 18.490 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 31.530 31.100 31.100 -0.370 NEVSUN RES J NSU 53 3.930 3.830 3.850 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.520 2.490 2.520 +0.010 NUVISTA ENERGY LTD. NVA 13 6.520 6.490 6.510 -0.030 THE NORTH WEST COMPANY INC. NWC 14 23.600 23.100 23.100 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 12.920 12.880 12.880 -0.090 ONEX CORPORATION SV OCX 69 48.510 47.870 48.110 -0.370 OCEANAGOLD CORP. OGC 133 2.940 2.790 2.910 +0.240 OREZONE GOLD CORP. ORE 3 1.430 1.430 1.430 +0.050 ORBITE ALUMINAE INC. ORT 205 1.620 1.530 1.540 -0.080 OSISKO MINING CORPORATION OSK 290 6.180 5.990 6.150 +0.180 OCP SENIOR CREDIT FUND OSL.UN 5 9.920 9.920 9.920 +0.010 OPEN TEXT CORP OTC 43 60.070 59.500 59.930 -0.390 PRIMERO MINING CORP. P 25 6.410 6.130 6.400 +0.400 PAN AMERICAN J PAA 81 17.200 16.610 17.150 +0.680 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 190 100.210 100.210 100.210 +0.200 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.710 0.710 0.710 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.230 18.230 18.230 +0.330 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 150 102.760 102.760 102.760 -0.500 PETROBAKKEN ENERGY LTD. PBN 136 9.250 9.050 9.050 -0.170 PACE OIL AND GAS LTD. PCE 43 2.620 2.600 2.600 +0.020 PRECISION DRILLING CORPORATION PD 3127 8.890 8.780 8.850 -0.030 N A PALLADIUM PDL 4 1.480 1.470 1.470 +0.020 PALADIN RESOURCES LTD. PDN 167 1.050 1.020 1.020 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 118 27.430 26.900 27.090 +0.090 PREMIER GOLD MINES LTD. PG 26 3.200 3.140 3.140 -0.050 PENGROWTH ENERGY CORPORATION PGF 289 5.560 5.440 5.450 -0.070 PREMIUM INCOME PR PIC.PR.A 40 15.830 15.810 15.810 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 15.380 15.300 15.330 +0.130 PARKLAND FUEL CORPORATION PKI 138 17.820 17.590 17.700 +0.150 PARALLEL ENERGY TRUST PLT.UN 2 4.530 4.490 4.530 -0.060 PETROMINERALES LTD. PMG 135 6.550 6.370 6.420 -0.050 PMI GOLD CORPORATION PMV 50 0.660 0.650 0.660 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 132 27.440 27.350 27.350 -0.130 PANORIENT ENERGY CORP. POE 1 3.010 3.010 3.010 -0.120 POLYMET MINING CORP. POM 15 1.240 1.230 1.240 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 455 41.080 40.490 40.490 -0.740 PARAMOUNT RESOURCES LTD. POU 76 35.870 35.500 35.710 +0.310 POWER CORPORATION OF CANADA SV POW 38 27.280 26.900 27.050 -0.250 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 25.270 25.270 25.270 -0.040 PEMBINA PIPELINE CORPORATION PPL 125 31.320 30.970 31.250 0.000 PACIFIC RUBIALES ENERGY CORP PRE 718 21.570 20.830 21.180 -0.030 PERSEUS MINING LIMITED PRU 48 2.010 1.990 2.000 +0.010 PINECREST ENERGY INC. PRY 613 1.200 1.100 1.190 +0.080 PASON SYSTEMS INC. PSI 18 17.910 17.750 17.750 +0.020 PATHEON INC PTI 3 4.070 4.020 4.020 -0.080 PRETIUM RESOURCES INC. PVG 93 8.380 8.180 8.310 +0.270 POWER FINANCIAL CORP. PWF 12 30.190 30.010 30.070 -0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 26 25.460 25.460 25.460 +0.120 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 22 26.120 26.120 26.120 +1.030 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 78 26.080 26.080 26.080 -0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 29 26.240 26.240 26.240 +0.220 PENN WEST PETROLEUM LTD. PWT 301 12.060 11.810 11.840 -0.130 PAREX RESOURCES INC. PXT 32 4.660 4.520 4.580 -0.050 BLACKPEARL RESOURCES INC. PXX 215 2.270 2.200 2.200 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.330 2.330 2.330 +0.130 QUEBECOR INC. CL.B SV QBR.B 23 43.120 42.970 43.090 0.000 ROMARCO MINERALS INC. R 50 0.890 0.860 0.860 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.580 21.550 21.550 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 373 51.340 49.500 49.580 -1.250 CDN REAL ESTATE UN REF.UN 66 44.480 44.220 44.310 -0.080 RIOCAN REAL EST UN REI.UN 260 27.320 26.610 27.250 +0.020 RARE ELEMENT RESOURCES LTD RES 2 2.340 2.320 2.320 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 20 10.890 10.760 10.760 -0.030 RIFCO INC. RFC 6 4.030 4.030 4.030 -0.370 ARGEX TITANIUM INC. RGX 19 1.200 1.170 1.170 -0.040 RICHMONT MINES RIC 33 2.710 2.700 2.700 +0.110 RIO ALTO MINING LIMITED RIO 93 4.750 4.580 4.720 +0.150 REDKNEE SOLUTIONS INC. RKN 14 3.300 3.240 3.300 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.490 5.480 5.490 +0.030 RMP ENERGY INC. RMP 40 3.870 3.830 3.830 -0.060 RUBICON MINERALS CORP. RMX 122 2.660 2.630 2.650 -0.010 RONA INC. RON 2 11.070 11.070 11.070 +0.010 RENEGADE PETROLEUM LTD. RPL 83 1.900 1.840 1.900 -0.120 RAINYRIVER RESOURCES LTD. RR 32 2.930 2.890 2.920 -0.020 RAGING RIVER EXPLORATION INC. RRX 752 3.970 3.730 3.940 +0.260 ROGERS SUGAR INC. RSI 138 6.540 6.400 6.400 -0.100 ARTEK EXPLORATION LTD. RTK 23 3.620 3.550 3.560 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 60 5.090 5.060 5.070 +0.040 RUSSEL METALS RUS 51 29.180 28.910 29.100 +0.210 ROYAL BANK OF CANADA RY 1412 61.120 60.540 60.750 -0.510 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 25.650 25.650 25.650 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 25.880 25.880 25.880 -0.290 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.380 26.380 26.380 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 106 25.710 25.710 25.710 +0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 34 25.920 25.920 25.920 -0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 26.070 26.070 26.070 -0.020 RBC 5 YR RESET SERIES AP RY.PR.P 28 26.080 26.080 26.080 +0.070 RBC 4.90% SER. W RY.PR.W 26 25.520 25.520 25.520 0.000 SHERRITT INTL RV S 37 5.140 5.110 5.110 -0.020 SAPUTO INC. SAP 81 51.140 50.820 51.130 +0.220 SABINA GOLD & SILVER CORP. SBB 24 2.000 1.980 1.990 +0.050 BROMPTON SPLIT BANC CORP. CL A SBC 23 11.210 11.160 11.210 -0.470 SHOPPERS DRUG MART CORPORATION SC 31 43.450 43.040 43.040 -0.290 SEARS CANADA INC SCC 1 9.150 9.150 9.150 +0.030 SHAWCOR LTD. CL.A SV SCL.A 49 41.500 41.010 41.320 +0.320 SPROTT RESOURCE CORP SCP 4 4.400 4.390 4.400 +0.040 STRAD ENERGY SERVICES LTD. SDY 1 2.970 2.970 2.970 +0.060 SECURE ENERGY SERVICES INC. SES 88 11.680 11.490 11.490 -0.130 SAN GOLD CORP SGR 45 0.280 0.260 0.280 +0.025 SURGE ENERGY INC. SGY 71 3.420 3.250 3.340 -0.060 SPROTT INC SII 5 3.500 3.400 3.490 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1005 25.060 24.830 24.900 -0.180 SUN LIFE FINANCIAL INC. SLF 279 28.260 27.890 27.960 -0.410 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 223 25.610 25.610 25.610 -0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 92 25.900 25.900 25.900 +0.130 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 16 26.550 26.550 26.550 0.000 SILVER WHEATON CORP. SLW 941 31.830 30.940 31.720 +0.770 SEMAFO J SMF 179 2.730 2.530 2.670 +0.060 SNC-LAVALIN SV SNC 107 43.060 42.360 42.360 -0.680 SOFTCHOICE CORP. SO 10 17.210 17.040 17.190 -0.600 STRATEGIC OIL & GAS LTD SOG 11 1.210 1.200 1.210 -0.060 SUNOPTA INC. SOY 34 7.290 7.170 7.290 +0.080 SUPERIOR PLUS CORP. SPB 66 11.950 11.770 11.890 +0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2720 102.250 102.250 102.250 +0.290 SPROTT POWER CORP. SPZ 20 1.170 1.170 1.170 +0.010 SANDSTORM GOLD LTD. SSL 38 10.270 10.100 10.160 +0.110 SILVER STANDARD RES INC. SSO 18 11.290 10.900 11.230 +0.520 STUDENT TRANSPORTATION INC. COMMON STB 4 6.530 6.520 6.520 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 170 99.010 99.010 99.010 0.000 SANTONIA ENERGY INC. STE 23 1.470 1.450 1.470 -0.010 STANTEC INC STN 39 44.490 43.700 44.350 +0.720 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 5000 86.000 86.000 86.000 -4.720 SUNCOR ENERGY INC. SU 737 31.290 30.940 30.940 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.850 0.850 0.850 +0.010 SOLIUM CAPITAL INC. SUM 1 3.850 3.850 3.850 0.000 SANDVINE CORPORATION SVC 10 1.900 1.890 1.890 -0.010 SILVERCREST MINES INC SVL 4 2.590 2.580 2.590 +0.050 SILVERCORP METALS INC. SVM 48 4.190 4.010 4.140 +0.210 SAVANNA ENERGY SERVICES CORP SVY 2 6.960 6.940 6.960 +0.040 SIERRA WIRELESS SW 10 10.890 10.640 10.800 -0.250 SWISHER HYGIENE INC. SWI 10 1.240 1.220 1.220 +0.040 SYLOGIST LTD SYZ 5 4.670 4.670 4.670 -0.070 TELUS CORPORATION T 70 70.380 69.510 69.510 -0.450 TRANSALTA CORPORATION TA 95 14.960 14.830 14.920 -0.110 TAG OIL LTD TAO 60 4.550 4.440 4.450 -0.040 TWIN BUTTE ENERGY LTD. TBE 150 2.330 2.240 2.310 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 555 29.370 28.780 28.780 -0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 71 12.590 12.460 12.530 -0.090 THOMPSON CREEK METALS COMPANY TCM 238 3.320 3.300 3.310 -0.030 TRICON CAPITAL GROUP INC. TCN 124 6.940 6.900 6.940 -0.040 TRICAN WELL TCW 103 14.590 14.350 14.590 +0.290 TORONTO-DOMINION BANK TD 87 84.050 83.280 83.640 -0.600 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 46 25.730 25.730 25.730 -0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 26.450 26.450 26.450 +0.080 TD BANK PR SERIES AI TD.PR.I 10 26.690 26.690 26.690 +0.100 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 26.650 26.650 26.650 +0.450 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 105 25.200 25.200 25.200 +0.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 181 25.400 25.400 25.400 +0.070 TRINIDAD DRILLING LTD. TDG 18 7.530 7.460 7.500 -0.090 TRILOGY ENERGY CORP. TET 61 30.720 30.030 30.030 -0.080 TRANSFORCE INC. TFI 39 21.500 21.350 21.410 -0.060 TRANSGLOBE J TGL 19 9.130 8.970 9.070 -0.060 TIM HORTONS INC. THI 38 53.760 53.390 53.670 +0.200 TAHOE RESOURCES INC. THO 924 17.960 17.570 17.700 +0.230 TOROMONT IND TIH 39 23.140 22.950 22.950 -0.250 TINKA RESOURCES LIMITED TK 82 1.220 1.170 1.170 -0.070 TASEKO MINES LTD. TKO 37 2.890 2.850 2.880 +0.040 TALISMAN ENERGY INC. TLM 513 12.440 12.210 12.220 -0.170 TEMBEC INC. TMB 19 3.440 3.280 3.340 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 10 10.250 10.250 10.250 +0.010 TIMMINS GOLD CORP TMM 21 2.940 2.880 2.940 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 4.210 4.140 4.200 +0.090 TORC OIL & GAS LTD. TOG 135 2.030 1.950 1.980 -0.060 TRIOIL RESOURCES LTD. TOL 18 2.750 2.750 2.750 +0.080 TOTAL ENERGY SERVICES INC. TOT 5 14.140 14.010 14.010 -0.030 TOURMALINE OIL CORP. TOU 98 39.010 38.830 38.900 -0.310 THOMSON REUTERS CORP. TRI 113 33.280 32.900 32.900 -0.400 TRANSCANADA CORPORATION TRP 223 49.950 49.610 49.640 -0.440 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 308 25.610 25.610 25.610 +0.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 21 24.740 24.740 24.740 -0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.930 25.930 25.930 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 76 6.730 6.460 6.490 -0.270 TAMARACK VALLEY ENERGY LTD. TVE 5 2.060 2.060 2.060 0.000 TOREX GOLD RESOURCES INC. TXG 275 1.790 1.750 1.760 -0.010 URANIUM PARTICIPATION CORP. U 57 5.440 5.320 5.400 +0.020 DOMTAR CORPORATION UFS 9 82.520 79.230 79.380 -2.500 UNI SELECT INC UNS 11 19.800 19.800 19.800 -0.390 URANIUM ONE INC UUU 4563 2.770 2.760 2.770 0.000 VERMILION ENERGY INC. VET 10 52.410 51.960 51.960 -0.140 VERIS GOLD CORP VG 17 1.640 1.600 1.600 -0.040 VISTA GOLD CORP VGZ 46 2.340 2.320 2.320 0.000 VICWEST INC VIC 4 13.280 13.210 13.210 -0.160 5N PLUS INC. VNP 124 2.290 2.240 2.270 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 54 75.830 74.650 74.680 -0.500 VERESEN INC. VSN 23 13.100 13.040 13.070 +0.040 WHITECAP RESOURCES INC. WCP 187 9.820 9.490 9.710 +0.240 WESTERN FOREST PRODUCTS INC. WEF 126 1.430 1.410 1.410 -0.020 WEST FRASER TIMBER WFT 54 92.560 91.490 92.110 +1.010 WI-LAN INC WIN 57 4.660 4.530 4.550 -0.050 WESTJET AIRLINES LTD. WJA 3 24.100 24.040 24.100 +0.200 WAJAX CORP WJX 24 40.060 39.890 39.900 -0.110 GEORGE WESTON LIMITED WN 40 74.220 73.530 73.530 +0.080 WESTPORT INNOV WPT 27 31.290 30.600 30.610 -0.910 WESTERN ENERGY SVCS CORP WRG 27 7.530 7.440 7.480 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.870 0.870 0.870 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 41 28.400 28.140 28.360 +0.070 WESTERNZAGROS RESOURCES LTD WZR 1 1.160 1.160 1.160 +0.030 TMX GROUP LIMITED X 3 56.270 56.040 56.270 -0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 31.270 31.240 31.240 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 113 21.490 21.490 21.490 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6 16.070 16.070 16.070 -0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 24.720 24.670 24.720 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 16.200 16.200 16.200 +0.430 iSHARES DEX HYBRID BOND INDEX FUND XHB 117 21.340 21.300 21.300 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 829 18.460 18.310 18.310 -0.320 iSHARES DEX LONG TERM BOND INDEX FUND XLB 17 23.030 23.030 23.030 -0.120 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 35 20.440 20.440 20.440 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 25.010 25.010 25.010 +0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 63 17.020 16.990 17.020 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.900 28.900 28.900 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 17.800 17.780 17.780 +0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 6.460 6.460 6.460 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.470 12.470 12.470 -0.070 YAMANA GOLD INC YRI 881 15.980 15.450 15.880 +0.420 ZARGON OIL & GAS LTD. ZAR 1 7.260 7.260 7.260 -0.080 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4812 15.330 15.330 15.330 +0.010 Trades: 19,065 Total Volume: 10,188,973 Total Value: $130,685,334 Advanced: 261 Declined: 285 Unchanged: 4,048 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.