Pure Trading Daily Market Summary April 01 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2 5.220 5.210 5.220 +0.010 ADVANTAGE OIL & GAS LTD. AAV 75 3.730 3.660 3.730 -0.010 ABSOLUTE SOFTWARE CORP. ABT 4 5.610 5.470 5.470 -0.040 BARRICK GOLD CORPORATION ABX 198 29.720 29.420 29.510 -0.360 AIR CANADA CL B AC.B 384 3.190 3.050 3.160 +0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 4 49.030 49.030 49.030 +0.130 ATCO LTD. CL.I NV ACO.X 29 91.360 89.520 89.530 -2.470 AUTOCANADA INC. ACQ 28 20.300 19.740 20.220 +0.970 ALARIS ROYALTY CORP AD 2 28.650 28.530 28.650 +0.630 AURORA OIL & GAS LIMITED AEF 20 3.850 3.690 3.690 -0.110 AGNICO-EAGLE MINES LTD. AEM 31 41.640 41.090 41.230 -0.480 ARGENT ENERGY TRUST AET.UN 32 10.600 10.450 10.600 +0.190 AETERNA ZENTARIS INC. AEZ 5 1.880 1.880 1.880 -0.030 AG GROWTH INTERNATIONAL INC. AFN 1 32.750 32.750 32.750 -0.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 101 11.090 10.820 11.090 +0.300 ALAMOS GOLD INC. AGI 85 14.140 13.910 14.040 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 1 13.010 13.010 13.010 -0.010 AGRIUM INC AGU 64 99.000 97.860 97.900 -1.160 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 112 11.110 11.110 11.110 -0.170 AIMIA INC. AIM 35 15.500 15.450 15.450 +0.050 ASANKO GOLD INC. AKG 4 3.290 3.260 3.290 -0.010 ALTAGAS LTD. ALA 3 34.930 34.900 34.930 +0.020 AINSWORTH LUMBER CO. LTD ANS 242 4.220 4.050 4.050 -0.020 ALLIED NEVADA GOLD CORP ANV 34 16.700 16.310 16.500 -0.180 AFRICA OIL CORP AOI 15 7.210 7.070 7.070 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 33.000 32.820 32.970 -0.080 AMERIX PRECIOUS METALS CP APM 5000 0.040 0.040 0.040 -0.005 ACASTI PHARMA INC. APO 4 2.240 2.200 2.220 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 26 7.460 7.360 7.360 -0.080 ARGONAUT GOLD INC. AR 1098 8.090 7.970 8.090 -0.150 AECON GROUP INC ARE 29 13.040 12.920 12.960 +0.010 ARC RESOURCES LTD. ARX 100 26.930 26.650 26.740 -0.100 AURIZON MINES J ARZ 93 4.460 4.390 4.440 -0.010 ALACER GOLD CORP. ASR 40 4.080 4.040 4.060 -0.050 ATS AUTOMATION ATA 5 9.900 9.880 9.900 +0.080 ATRIUM INNOVATIONS INC. ATB 1 12.340 12.340 12.340 +0.090 ATAC RESOURCES LTD ATC 231 1.800 1.540 1.670 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 55.220 54.800 55.120 +0.050 ATHABASCA OIL CORPORATION ATH 194 9.060 8.660 8.760 -0.310 ATLANTIC POWER CORP. ATP 101 5.090 4.740 4.750 -0.260 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 86.000 86.000 86.000 +10.650 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 140 75.150 74.760 75.150 +0.160 AURICO GOLD INC. AUQ 11 6.310 6.250 6.280 -0.120 AVENEX ENERGY CORP. AVF 11 2.290 2.220 2.290 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 22.010 22.010 22.010 +0.030 ARTIS REIT PR SERIES C USD AX.PR.U 5 24.990 24.990 24.990 +0.070 ALEXCO RESOURCE CORP. AXR 12 3.240 3.200 3.240 -0.270 BELL ALIANT INC. BA 78 26.890 26.690 26.720 -0.250 BANRO CORP. BAA 48 1.770 1.720 1.750 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 103 37.350 36.930 36.990 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 8 11.960 11.920 11.920 -0.100 RESEARCH IN MOTION LIMITED BB 1737 15.580 14.530 15.390 +0.650 BOMBARDIER INC. CL. B SV BBD.B 2721 4.040 3.980 4.000 -0.020 COTT CORP BCB 5 10.400 10.320 10.400 +0.120 BCE INC. BCE 126 47.450 47.130 47.290 -0.160 BLACK DIAMOND GROUP LIMITED BDI 9 20.930 20.620 20.660 -0.390 BIRD CONSTRUCTION INC. BDT 1 13.250 13.250 13.250 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 62.860 62.380 62.630 +0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 29.780 29.760 29.780 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 21.620 21.160 21.230 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 38.600 38.390 38.500 -0.200 BIRCHCLIFF ENERGY LTD. BIR 9 8.550 8.450 8.550 -0.020 BANK OF MONTREAL BMO 79 64.170 63.910 63.960 -0.030 BONTERRA ENERGY CORP. BNE 5 49.280 48.330 48.650 -0.710 BANKERS PETROLEUM LTD. BNK 208 2.750 2.650 2.730 +0.060 BONAVISTA ENERGY CORPORATION BNP 138 15.020 14.690 14.850 -0.120 BANK OF NOVA SCOTIA BNS 68 59.220 58.910 58.970 -0.220 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.190 25.190 25.190 -0.030 AMERICAS PETROGAS INC. BOE 64 2.000 1.880 2.000 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 33 17.420 17.180 17.190 -0.260 BRIGUS GOLD CORP. BRD 10 0.840 0.840 0.840 -0.010 BELO SUN MINING CORP. BSX 3 1.150 1.140 1.150 0.000 BTB REIT BTB.UN 32 4.690 4.640 4.690 +0.050 BAYTEX ENERGY CORP. BTE 20 42.630 42.070 42.630 +0.090 B2GOLD CORP. BTO 1013 3.110 3.020 3.110 +0.010 BELLATRIX EXPLORATION LTD BXE 19 6.560 6.400 6.400 -0.140 CAE INC CAE 41 9.950 9.860 9.890 -0.040 CDN APARTMENT UN CAR.UN 43 25.120 24.620 24.850 -0.360 CASCADES INC CAS 92 4.550 4.400 4.550 +0.060 iSHARES 1-10 YEAR LADD CORP BND IND FND CBH 4 20.300 20.300 20.300 +0.150 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 6 20.170 20.170 20.170 +0.010 COGECO CABLE INC. SV CCA 16 45.640 44.500 44.730 -0.890 C2C INDUSTRIAL PROPERTIES INC. CCH 6 4.780 4.780 4.780 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 10 61.730 60.920 61.490 +1.590 CAMECO CORP CCO 107 21.170 20.730 20.800 -0.310 CATAMARAN CORPORATION CCT 109 54.240 53.650 54.240 +0.410 CANELSON DRILLING INC CDI 9 4.900 4.870 4.870 +0.030 COEUR D ALENE MINES CORP. CDM 6 18.800 18.600 18.780 -0.400 COM DEV INTL CDV 1 3.950 3.950 3.950 -0.050 COASTAL ENERGY COMPANY CEN 3 19.330 19.280 19.280 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.290 4.290 4.290 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 12.460 12.410 12.430 +0.020 CANACCORD FINANCIAL INC. CF 9 6.830 6.760 6.770 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 18 10.280 10.080 10.200 +0.210 CANFOR CORP CFP 71 21.770 21.480 21.530 +0.270 CALFRAC WELL SERVICES LTD. CFW 31 27.240 26.760 26.830 -0.470 CENTERRA GOLD INC. CG 82 6.070 5.810 5.810 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 64 3.360 3.240 3.330 -0.500 CINEPLEX INC. CGX 24 34.560 34.250 34.340 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.560 17.560 17.560 -0.040 CHORUS AVIATION INC. CL B CHR.B 13 3.990 3.900 3.990 +0.120 CU INC. PR SERIES 4 CIU.PR.C 2 24.870 24.870 24.870 +0.120 CI FINANCIAL CORP. CIX 14 28.120 28.000 28.020 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 25.600 25.350 25.350 -0.840 CHESAPEAKE GOLD CORP CKG 5 7.280 7.280 7.280 +0.090 CML HEALTHCARE INC. CLC 1 7.310 7.310 7.310 +0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 9 19.740 19.740 19.740 0.000 CONNACHER OIL & GAS LTD. CLL 85 0.160 0.150 0.150 -0.005 CANADA LITHIUM CORP. CLQ 15 0.650 0.650 0.650 +0.010 CELESTICA INC SV CLS 41 8.220 8.040 8.040 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 80.000 79.710 79.730 +0.080 COMPUTER MODELLING GROUP LTD CMG 14 21.400 21.110 21.400 +0.330 CLINE MINING CORP CMK 30 0.085 0.085 0.085 0.000 CANACOL ENERGY LTD CNE 258 3.300 3.110 3.110 -0.140 CONTINENTAL GOLD LIMITED CNL 298 6.460 6.270 6.290 -0.220 CDN NATURAL RES CNQ 188 32.820 32.310 32.340 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 21 101.580 100.270 100.410 -1.530 CANADIAN OIL SANDS LIMITED COS 117 21.170 20.830 21.000 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 117 132.120 128.990 128.990 -3.550 CRESCENT POINT ENERGY CORP. CPG 237 38.730 38.370 38.430 -0.020 CARPATHIAN GOLD INC. CPN 20 0.280 0.280 0.280 -0.015 CAPITAL POWER CORPORATION CPX 23 21.240 20.910 20.990 -0.190 CEQUENCE ENERGY LTD. CQE 6 1.780 1.770 1.780 +0.010 CREW ENERGY INC CR 63 7.250 7.120 7.180 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.760 14.720 14.760 +0.020 CAPSTONE MINING CORP. CS 216 2.270 2.250 2.260 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 21 4.270 4.220 4.230 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 12 11.150 11.050 11.060 -0.020 COLOSSUS MINERALS INC CSI 193 3.100 3.050 3.090 +0.010 CONSTELLATION SOFTWARE INC. CSU 24 125.330 123.780 125.190 -0.350 CROCOTTA ENERGY INC. CTA 76 3.550 3.480 3.510 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 73.010 72.450 72.470 -0.620 CANADIAN UTILITIES LTD. CL.A NV CU 25 80.190 79.520 79.590 -1.110 COMINAR R E UN CUF.UN 31 23.080 22.980 23.080 0.000 COPPER MINING CORPORATION CUM 41 2.750 2.620 2.740 0.000 CANEXUS CORPORATION CUS 266 8.970 8.860 8.910 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 149 31.900 31.650 31.760 +0.290 CALVALLEY PETROLEUM INC. CVI.A 1 2.140 2.140 2.140 +0.090 CDN WESTERN BANK CWB 7 28.340 28.170 28.240 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 29.220 29.070 29.080 -0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 36.790 36.580 36.770 +0.160 DUNDEE CORP. CL.A SV DC.A 7 35.040 34.910 35.040 +0.050 DONNYCREEK ENERGY INC. DCK 115 1.930 1.910 1.910 -0.120 DOMINION DIAMOND CORPORATION DDC 11 16.760 16.620 16.760 +0.160 DELPHI ENERGY CORP. DEE 9 1.160 1.160 1.160 -0.060 DETOUR GOLD CORP. DGC 3760 19.630 19.230 19.350 -0.170 DATA GROUP INC. DGI 6 2.080 2.070 2.070 -0.060 DAVIS + HENDERSON CORPORATION DH 26 21.710 21.560 21.560 -0.180 DHX MEDIA LTD. DHX 7 2.630 2.590 2.590 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 103 10.640 10.630 10.630 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 20 40.870 40.820 40.870 +0.060 DUNDEE INDUSTRIAL REIT DIR.UN 11 10.820 10.780 10.790 -0.070 DULUTH METALS LIMITED DM 1 1.900 1.900 1.900 -0.020 DENISON MINES CORP DML 80 1.390 1.350 1.350 -0.030 DALRADIAN RESOURCES INC. DNA 2 1.150 1.140 1.140 -0.030 DOLLARAMA INC. DOL 85 64.770 64.030 64.620 -0.840 DUNDEE PRECIOUS METALS INC. DPM 18 7.810 7.650 7.670 -0.220 DEETHREE EXPLORATION LTD. DTX 18 6.770 6.630 6.650 +0.070 ENCANA CORP. ECA 161 19.760 19.450 19.550 -0.210 ENERCARE INC. ECI 10 9.100 9.090 9.090 -0.050 ECOSYNTHETIX INC. ECO 4 3.620 3.470 3.470 +0.010 ENDEAVOUR SILVER CORP. EDR 8 6.290 6.180 6.240 -0.080 ENDEAVOUR MINING CORPORATION EDV 51 1.490 1.450 1.450 -0.060 ELEMENT FINANCIAL CORPORATION EFN 101 8.950 8.900 8.950 -0.050 ENERFLEX LTD. EFX 5 13.810 13.770 13.810 -0.100 EAGLE ENERGY TRUST EGL.UN 3 6.540 6.540 6.540 -0.030 EXCHANGE INCOME CORPORATION EIF 28 27.820 27.820 27.820 -0.600 ENERVEST DIV UN EIT.UN 72 12.110 12.080 12.080 -0.070 ELDORADO GOLD ELD 96 9.660 9.480 9.540 -0.150 EASTERN PLATINUM LIMITED ELR 860 0.155 0.145 0.155 +0.005 EMERA INCORPORATED EMA 26 35.160 34.820 34.820 -0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 65.570 65.490 65.570 -0.610 ENBRIDGE INC ENB 233 47.740 47.150 47.610 +0.320 ENBRIDGE INC. PR SER L USD ENB.PF.U 6 25.180 25.180 25.180 +0.090 ENBRIDGE INC. PR SER J ENB.PR.U 48 25.130 25.000 25.130 -0.030 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 20 25.000 24.980 24.990 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 25.490 25.260 25.290 -0.120 EPSILON ENERGY LTD. EPS 1 4.300 4.300 4.300 +0.080 EASTMAIN RES J ER 26225 0.630 0.630 0.630 -0.070 ENERPLUS CORPORATION ERF 3 14.730 14.660 14.660 -0.170 ENSIGN ENERGY SERVICES INC. ESI 21 17.290 17.070 17.180 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 51 2.230 2.210 2.210 0.000 EQUITABLE GROUP INC. ETC 40 38.750 38.750 38.750 +0.750 EXTENDICARE INC. EXE 9 8.150 8.130 8.150 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 45 7.520 7.510 7.510 -0.060 FIRM CAPITAL MORT INVESTMENT CORP 4.75% FC.DB.D 560 96.010 95.260 95.650 -0.270 FIRST CAPITAL REALTY INC. FCR 14 18.890 18.840 18.840 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 404.790 401.750 404.790 +6.000 FIRST QUANTUM J FM 384 19.610 18.810 18.840 -0.440 FOCUS GRAPHITE INC. FMS 10 0.600 0.600 0.600 -0.100 FRANCO-NEVADA CORPORATION FNV 75 46.210 45.570 45.650 -0.710 FIRST MAJESTIC SILVER CORP FR 43 16.260 15.910 16.010 -0.440 CANYON SERVICES GROUP INC. FRC 31 11.130 10.960 11.020 -0.080 FREEHOLD ROYALTIES LTD. FRU 25 23.430 23.140 23.140 -0.240 FIRSTSERVICE CORPORATION SV FSV 22 34.220 33.900 33.990 +0.200 FINANCIAL 15 SPLIT CORP FTN 3 7.320 7.320 7.320 -0.190 FORTRESS PAPER LTD FTP 1 8.040 8.040 8.040 +0.040 FORTIS INC FTS 80 34.350 33.890 33.940 -0.300 FINNING INTL FTT 44 25.170 24.890 24.890 -0.330 FORTUNA SILVER MINES INC FVI 27 4.270 4.190 4.210 -0.170 GOLDCORP INC G 201 34.260 33.840 33.990 -0.170 GABRIEL RES J GBU 93 2.550 2.380 2.530 +0.130 GREAT CANADIAN GAMING CORP GC 13 9.470 9.380 9.380 +0.010 GOLD CANYON RES INC GCU 5 0.485 0.485 0.485 0.000 GIBSON ENERGY INC. GEI 50 26.440 26.240 26.380 +0.160 CGI GROUP INC. CL.A SV GIB.A 46 27.490 26.730 26.870 -0.690 GILDAN ACTIVEWEAR INC. GIL 237 41.160 40.180 40.340 -0.270 GMP CAPITAL INC. GMP 3 6.420 6.370 6.370 -0.190 GENIVAR INC. GNV 17 23.630 23.420 23.630 +0.070 GRANITE REIT GRT.UN 5 38.670 38.530 38.640 -0.140 GOLD REACH RESOURCES LTD GRV 15 1.250 1.250 1.250 +0.060 GRAN TIERRA ENERGY INC GTE 39 5.940 5.840 5.870 -0.050 GUYANA GOLDFIELDS INC GUY 18 2.720 2.690 2.720 -0.090 GREAT-WEST LIFECO INC GWO 36 27.000 26.930 26.960 -0.360 GUESTLOGIX INC GXI 21 1.210 1.190 1.190 +0.040 HUDSON S BAY COMPANY HBC 3 15.540 15.470 15.470 +0.170 HUDBAY MINERALS INC. HBM 32 9.700 9.570 9.630 -0.140 HOME CAPITAL GROUP INC. HCG 15 58.500 58.250 58.450 -0.290 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 4.220 4.220 4.220 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 51 10.230 10.230 10.230 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 14.110 13.880 14.110 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 5.160 5.160 5.160 -0.120 HORIZON NORTH LOGISTICS HNL 18 5.700 5.600 5.600 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 97 5.230 5.150 5.150 +0.010 H & R REAL EST UN HR.UN 85 23.360 23.180 23.360 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 70 0.900 0.870 0.900 +0.020 HEROUX-DEVTEK HRX 4 7.980 7.950 7.980 -0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 5.100 5.060 5.100 +0.050 HUSKY ENERGY INC. HSE 63 29.280 28.920 29.110 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 17.910 17.880 17.880 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 163 8.650 8.280 8.520 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 7.830 7.830 7.830 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 11.080 11.080 11.080 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 20.040 19.880 19.880 -0.140 ITHACA ENERGY INC IAE 157 1.760 1.690 1.760 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 37.210 36.970 37.080 -0.400 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 200 88.000 88.000 88.000 -0.990 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 83.050 82.370 82.370 -1.390 INTACT FINANCIAL CORPORATION IFC 67 63.250 62.490 63.250 +1.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 10.350 10.330 10.350 -0.020 IGM FINANCIAL INC. IGM 30 45.630 45.300 45.300 -0.410 INTERRENT REIT IIP.UN 48 6.290 6.290 6.290 +0.040 IAMGOLD CORP IMG 96 7.340 7.190 7.230 -0.080 INMET MNG CORP IMN 29 67.680 67.010 67.010 -0.720 IMPERIAL OIL IMO 32 41.770 41.430 41.430 -0.120 IMAX CORP IMX 4 27.060 26.260 26.260 -1.310 INNERGEX RENEWABLE ENERGY INC. INE 61 9.630 9.450 9.560 -0.060 INNVEST REIT 5.75% 31MAR19 INN.DB.G 160 99.650 98.850 99.370 +0.350 INNVEST REIT TRUST UNIT INN.UN 2 4.940 4.920 4.920 -0.060 INTERTAINMENT MEDIA INC INT 50 0.095 0.095 0.095 -0.035 INTER PIPELINE FUND IPL.UN 12 23.900 23.850 23.850 -0.010 INTERTAPE POLYMER ITP 69 11.040 10.980 11.000 +0.020 IVANPLATS LIMITED IVP 2 4.360 4.340 4.340 0.000 JUST ENERGY GROUP INC. JE 85 6.810 6.510 6.510 -0.160 KINROSS GOLD CORP K 536 8.050 7.940 7.990 -0.070 KLONDEX MINES LTD. KDX 13 1.120 1.120 1.120 +0.010 KELT EXPLORATION LTD. KEL 22 6.700 6.600 6.620 -0.030 KEYERA CORP. KEY 37 57.980 57.160 57.850 +0.760 KIRKLAND LAKE GOLD INC. KGI 22 5.370 5.270 5.300 -0.070 KILLAM PROPERTIES INC. KMP 5 11.970 11.950 11.950 -0.040 KP TISSUE INC. KPT 3 18.320 18.320 18.320 -0.170 KEYREIT KRE.UN 5 8.010 8.010 8.010 -0.020 CRIUS ENERGY TRUST KWH.UN 8 7.920 7.920 7.920 -0.070 LOBLAW COMPANIES LIMITED L 356 42.740 42.360 42.360 -0.280 LAURENTIAN BANK LB 12 44.090 43.880 43.900 -0.060 LUMINA COPPER CORP LCC 9 9.080 9.000 9.080 +0.100 LEGACY OIL AND GAS INC. LEG 82 5.570 5.430 5.460 +0.010 LUNA GOLD CORP LGC 19 3.280 3.240 3.280 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 33.960 33.790 33.920 -0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.670 0.670 0.670 +0.010 LULULEMON ATHLETICA INC. LLL 2 63.590 63.190 63.590 +0.330 LINAMAR CORP LNR 19 24.300 23.860 23.890 -0.330 LOYALIST GROUP LIMITED LOY 480 0.610 0.590 0.610 +0.020 LONG RUN EXPLORATION LTD LRE 13 4.550 4.550 4.550 +0.170 LAKE SHORE GOLD CORP. LSG 65 0.610 0.600 0.600 0.000 LUNDIN MINING CORP. LUN 311 4.360 4.270 4.280 -0.160 LEISUREWORLD SENIOR CARE CORP LW 24 12.820 12.820 12.820 +0.030 LYDIAN INTERNATIONAL LTD LYD 18 2.100 1.990 2.010 -0.160 MAG SILVER CORP. MAG 17 9.290 9.180 9.290 -0.340 MARRET RESOURCE CORP. MAR 300 4.600 4.600 4.600 -0.050 MIDAS GOLD INC. MAX 1 1.310 1.310 1.310 -0.050 MEGA BRANDS INC. MB 1 14.500 14.500 14.500 +0.100 MBAC FERTILIZER CORP. MBC 44 2.210 2.160 2.210 -0.030 MANITOBA TELECOM MBT 34 32.930 32.520 32.700 -0.110 MIDLAND EXPLORATION INC MD 5 1.250 1.250 1.250 +0.010 MACDONALD DETTWILER MDA 15 69.720 68.990 68.990 -0.510 MAJOR DRILLING GRP MDI 20 9.000 8.970 8.970 -0.050 MEG ENERGY CORP. MEG 76 32.710 32.360 32.570 -0.040 MANITOK ENERGY INC. MEI 1 2.650 2.650 2.650 -0.050 MAINSTREET EQ J MEQ 86 31.390 31.390 31.390 -1.790 MANULIFE FIN MFC 240 14.960 14.740 14.750 -0.230 MAPLE LEAF FOODS MFI 21 13.780 13.520 13.670 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 115 60.500 59.850 60.020 +0.280 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 9.390 9.340 9.360 0.000 GENWORTH MI CANADA INC. MIC 53 25.030 25.000 25.000 +0.020 MOOD MEDIA CORPORATION MM 134 1.160 1.070 1.130 +0.090 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 10 70.510 70.510 70.510 -37.240 MART RESOURCES INC MMT 29 1.720 1.710 1.720 -0.010 MANDALAY RESOURCES CORP MND 68 1.120 1.090 1.090 -0.020 MADISON PAC CL B MPC 3 2.780 2.780 2.780 -0.800 MORGUARD CORP. MRC 26 118.820 118.820 118.820 +2.820 MELCOR DEV MRD 19 18.290 18.120 18.290 -1.600 MARTINREA INTERNATIONAL INC. MRE 66 8.190 8.070 8.140 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 23 11.320 11.300 11.300 +0.020 MORGUARD UN MRT.UN 6 17.900 17.740 17.840 +0.210 METRO INC. MRU 150 63.650 62.800 62.850 -0.720 MILESTONE APARTMENTS REIT MST.UN 20 9.930 9.930 9.930 MULLEN GROUP LTD. MTL 262 22.390 21.920 22.000 -0.420 METHANEX CORP MX 6 41.520 40.960 40.960 -0.360 NATIONAL BANK OF CANADA NA 55 74.590 74.200 74.410 -0.180 NEWALTA CORPORATION NAL 7 14.610 14.530 14.600 0.000 NORBORD INC. NBD 73 35.460 33.760 33.810 -0.720 NEVADA COPPER CORP. NCU 11 2.930 2.900 2.930 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 31 3.180 3.130 3.140 0.000 NEWSTRIKE CAPITAL INC. NES 16 1.450 1.400 1.450 +0.110 NOVAGOLD RES INC. NG 17 3.740 3.700 3.700 -0.020 NORTHERN GRAPHITE CORPORATION NGC 7 1.070 1.070 1.070 -0.120 NEW GOLD INC. NGD 187 9.300 9.150 9.180 -0.080 ANGLE ENERGY INC. NGL 54 3.030 2.930 2.970 -0.120 NGEX RESOURCES INC. NGQ 3 3.060 3.000 3.000 -0.020 NORANDA INCOME FUND NIF.UN 16 5.120 5.110 5.110 -0.040 NIKO RES NKO 401 7.530 6.620 7.180 +0.790 NEULION INC. NLN 20 NEW MILLENIUM IRON CORP. NML 2 1.020 1.010 1.010 0.000 NORTHLAND POWER INC. NPI 21 18.480 18.390 18.430 -0.030 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.360 25.360 25.360 +0.010 NEVSUN RES J NSU 22 3.920 3.810 3.910 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.680 2.410 2.680 +0.130 NUVISTA ENERGY LTD. NVA 39 6.650 6.410 6.630 +0.130 THE NORTH WEST COMPANY INC. NWC 5 23.050 22.990 22.990 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.760 12.750 12.760 +0.010 ONEX CORPORATION SV OCX 10 48.400 48.280 48.310 -0.130 OCEANAGOLD CORP. OGC 26 2.850 2.790 2.810 -0.090 ORKO SILVER CORP OK 4 2.260 2.260 2.260 0.000 ONCOLYTICS BIO ONC 1 2.990 2.990 2.990 -0.230 OREZONE GOLD CORP. ORE 14 1.400 1.390 1.390 -0.110 ORBITE ALUMINAE INC. ORT 241 1.470 1.370 1.370 -0.170 ORVANA MINERALS J ORV 14 1.020 1.020 1.020 0.000 OSISKO MINING CORPORATION OSK 1087 6.040 5.930 6.000 -0.020 OCP SENIOR CREDIT FUND OSL.UN 5 9.720 9.720 9.720 -0.040 OPEN TEXT CORP OTC 16 59.490 58.860 59.100 -0.870 PRIMERO MINING CORP. P 27 6.830 6.610 6.830 +0.040 PAN AMERICAN J PAA 46 16.490 16.140 16.220 -0.460 PETROBANK ENERGY AND RESOURCES LTD. PBG 30 0.710 0.680 0.700 0.000 PETROBAKKEN ENERGY LTD. PBN 80 8.880 8.640 8.640 -0.210 PATHFINDER CONV DEB FUND PCD.UN 10 11.190 11.190 11.190 +0.010 PACE OIL AND GAS LTD. PCE 34 2.970 2.930 2.970 +0.090 PRECISION DRILLING CORPORATION PD 199 9.360 9.200 9.270 -0.110 N A PALLADIUM PDL 101 1.800 1.560 1.700 +0.240 PALADIN RESOURCES LTD. PDN 461 1.030 1.010 1.010 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 27.120 26.650 26.830 -0.110 PREMIER GOLD MINES LTD. PG 35 2.980 2.920 2.980 -0.020 PENGROWTH ENERGY CORPORATION PGF 77 5.190 5.110 5.150 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 15.780 15.600 15.600 -0.230 PARKLAND FUEL CORPORATION PKI 43 16.960 16.820 16.820 -0.280 PALADIN LABS J PLB 1 47.110 47.110 47.110 +0.150 PILOT GOLD INC. PLG 1 1.690 1.690 1.690 +0.010 PARALLEL ENERGY TRUST PLT.UN 35 4.270 4.080 4.270 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 17 6.000 5.950 6.000 -0.020 PETROMINERALES LTD. PMG 54 6.330 6.150 6.170 -0.030 PERPETUAL ENERGY INC. PMT 59 1.170 1.140 1.170 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 27.180 27.040 27.180 -0.080 PANORIENT ENERGY CORP. POE 12 2.600 2.550 2.550 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 508 40.610 40.150 40.300 +0.410 PARAMOUNT RESOURCES LTD. POU 48 37.490 36.390 36.590 -0.840 POWER CORPORATION OF CANADA SV POW 107 27.310 27.030 27.030 -0.270 PEMBINA PIPELINE CORPORATION PPL 27 32.020 31.840 31.990 -0.110 PAINTED PONY PETROLEUM LTD. PPY 5 10.190 10.130 10.190 0.000 PACIFIC RUBIALES ENERGY CORP PRE 106 21.660 21.440 21.500 +0.060 PERSEUS MINING LIMITED PRU 56 1.910 1.860 1.910 -0.020 PINECREST ENERGY INC. PRY 15 1.190 1.170 1.180 -0.020 PULSE SEISMIC INC. PSD 33 3.110 2.940 2.990 -0.150 PASON SYSTEMS INC. PSI 11 17.600 17.370 17.370 -0.350 PETROAMERICA OIL CORP. PTA 5 0.330 0.330 0.330 -0.025 POWERSHARES TACTICAL BOND ETF PTB 5 20.010 20.010 20.010 PATHEON INC PTI 1 4.100 4.100 4.100 +0.020 PLATINUM GROUP METALS LTD. PTM 2322 1.460 1.450 1.450 +0.010 PURE TECHNOLOGIES LTD. PUR 1 4.650 4.650 4.650 +0.350 PRETIUM RESOURCES INC. PVG 66 7.990 7.780 7.850 -0.210 POWER FINANCIAL CORP. PWF 41 29.580 29.400 29.530 -0.380 PENN WEST PETROLEUM LTD. PWT 179 10.980 10.760 10.780 -0.150 PAREX RESOURCES INC. PXT 2 4.640 4.620 4.620 +0.020 BLACKPEARL RESOURCES INC. PXX 88 2.340 2.280 2.340 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.250 2.240 2.250 -0.010 QUEBECOR INC. CL.B SV QBR.B 121 43.250 42.570 43.060 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 37 21.790 21.670 21.770 -0.310 RICHELIEU HARDWARE RCH 2 39.200 39.200 39.200 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 260 51.870 51.090 51.160 -0.720 CDN REAL ESTATE UN REF.UN 26 45.190 44.640 45.150 +0.310 RIOCAN REAL EST UN REI.UN 23 27.650 27.510 27.560 -0.260 RARE ELEMENT RESOURCES LTD RES 2 2.210 2.180 2.180 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 30 10.390 10.240 10.240 -0.060 RIFCO INC. RFC 2 4.150 4.150 4.150 +0.330 RIO ALTO MINING LIMITED RIO 45 4.680 4.560 4.560 -0.110 REDKNEE SOLUTIONS INC. RKN 25 3.320 3.300 3.320 -0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.280 9.280 9.280 -0.420 RESERVOIR MINERALS INC. RMC 4 3.050 3.050 3.050 +0.350 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.860 12.860 12.860 +0.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.480 5.470 5.480 +0.010 RMP ENERGY INC. RMP 576 4.100 4.030 4.040 -0.030 RUBICON MINERALS CORP. RMX 28 2.500 2.420 2.480 +0.010 RONA INC. RON 133 11.170 10.920 10.950 -0.170 RAINYRIVER RESOURCES LTD. RR 1 2.560 2.560 2.560 -0.060 RAGING RIVER EXPLORATION INC. RRX 40 3.930 3.900 3.910 +0.010 ROGERS SUGAR INC. RSI 24 6.280 6.260 6.270 +0.010 ARTEK EXPLORATION LTD. RTK 25 3.480 3.440 3.470 0.000 RUSSEL METALS RUS 66 29.450 28.980 29.100 +0.320 RESVERLOGIX CORP. RVX 2 2.900 2.860 2.900 +0.160 ROYAL BANK OF CANADA RY 704 61.530 61.140 61.250 -0.020 SHERRITT INTL RV S 44 4.990 4.900 4.910 -0.110 SAPUTO INC. SAP 93 51.110 50.510 50.820 -0.630 SABINA GOLD & SILVER CORP. SBB 18 1.860 1.750 1.780 -0.120 BROMPTON SPLIT BANC CORP. CL A SBC 1 11.430 11.430 11.430 -0.120 SHOPPERS DRUG MART CORPORATION SC 76 43.430 43.050 43.100 -0.340 SEARS CANADA INC SCC 1 9.830 9.830 9.830 +0.060 SHAWCOR LTD SCL 22 42.840 42.510 42.700 -0.500 SPROTT RESOURCE CORP SCP 6 4.510 4.500 4.500 -0.040 SECURE ENERGY SERVICES INC. SES 100 12.240 12.010 12.190 -0.030 NXT ENERGY SOLUTIONS INC SFD 10 0.610 0.610 0.610 SAN GOLD CORP SGR 25 0.280 0.270 0.275 -0.010 SURGE ENERGY INC. SGY 108 3.240 3.100 3.130 -0.130 SPROTT RESOURCE LENDING CORP. SIL 5 1.400 1.400 1.400 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 66 25.110 24.770 24.790 -0.430 SUN LIFE FINANCIAL INC. SLF 132 27.830 27.340 27.380 -0.370 SILVER WHEATON CORP. SLW 384 31.770 31.150 31.310 -0.490 SEMAFO J SMF 133 2.620 2.520 2.550 +0.010 SNC-LAVALIN SV SNC 29 42.380 41.800 41.800 -0.840 STRATEGIC OIL & GAS LTD SOG 40 1.230 1.180 1.230 +0.080 SONDE RESOURCES CORP. SOQ 7 1.300 1.280 1.300 -0.040 SUPERIOR PLUS CORP. SPB 27 11.890 11.850 11.890 -0.020 SPROTT POWER CORP. SPZ 4 1.160 1.160 1.160 -0.010 SANDSTORM GOLD LTD. SSL 13 9.470 9.250 9.320 -0.290 SILVER STANDARD RES INC. SSO 9 10.570 10.350 10.400 -0.310 STUDENT TRANSPORTATION INC. COMMON STB 14 6.500 6.450 6.450 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 98.870 98.870 98.870 0.000 SANTONIA ENERGY INC. STE 23 1.470 1.450 1.460 -0.010 STANTEC INC STN 16 44.590 44.170 44.500 -0.210 SOUTHERN PACIFIC RESOURES CORP STP 5 0.800 0.800 0.800 +0.050 SUNCOR ENERGY INC. SU 6951 30.860 30.450 30.830 +0.360 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.770 0.770 0.770 -0.080 SOLIUM CAPITAL INC. SUM 4 4.070 4.040 4.040 -0.020 SANDVINE CORPORATION SVC 6 2.020 2.000 2.020 +0.010 SILVERCREST MINES INC SVL 7 2.380 2.330 2.330 -0.130 SILVERCORP METALS INC. SVM 2 3.960 3.940 3.940 -0.030 SAVANNA ENERGY SERVICES CORP SVY 18 6.850 6.830 6.850 -0.010 SIERRA WIRELESS SW 4 10.750 10.630 10.750 -0.020 SOLIMAR ENERGY LIMITED SXS 5336 0.045 0.045 0.045 0.000 SYLOGIST LTD SYZ 5 4.720 4.720 4.720 +0.050 TELUS CORPORATION T 190 70.090 69.620 69.760 -0.400 TRANSALTA CORPORATION TA 85 14.870 14.670 14.710 -0.130 TAG OIL LTD TAO 50 4.290 4.240 4.290 +0.120 TWIN BUTTE ENERGY LTD. TBE 571 2.460 2.420 2.460 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 167 28.620 28.230 28.290 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 110 12.560 12.200 12.430 -0.150 THOMPSON CREEK METALS COMPANY TCM 48 3.000 2.870 3.000 -0.040 TRICON CAPITAL GROUP INC. TCN 9 6.640 6.560 6.640 -0.070 TRICAN WELL TCW 230 14.780 14.150 14.290 -0.610 TORONTO-DOMINION BANK TD 93 84.060 83.770 83.820 -0.770 TRINIDAD DRILLING LTD. TDG 41 7.390 7.250 7.260 -0.100 TRILOGY ENERGY CORP. TET 33 29.530 29.240 29.430 +0.130 TRANSFORCE INC. TFI 22 21.590 21.260 21.400 -0.510 TRANSGLOBE J TGL 11 8.650 8.490 8.490 -0.240 TERANGA GOLD CORPORATION TGZ 5 1.090 1.080 1.090 -0.020 TIM HORTONS INC. THI 54 55.260 54.610 54.620 -0.590 TAHOE RESOURCES INC. THO 46 18.270 17.270 17.460 -0.410 TOROMONT IND TIH 22 23.100 22.840 22.860 -0.370 TINKA RESOURCES LIMITED TK 25 1.130 1.120 1.130 +0.020 TASEKO MINES LTD. TKO 8 2.780 2.760 2.760 -0.060 TALISMAN ENERGY INC. TLM 4324 12.480 12.330 12.480 +0.030 TEMBEC INC. TMB 5 3.250 3.250 3.250 0.000 TIMBERCREEK MORTGAGE INVEST TMC 2 10.080 10.080 10.080 -0.010 TIMMINS GOLD CORP TMM 13 2.890 2.850 2.890 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 3.850 3.820 3.820 -0.160 TORC OIL & GAS LTD. TOG 4 1.930 1.890 1.930 -0.040 TOURMALINE OIL CORP. TOU 61 39.490 39.130 39.430 +0.120 THOMSON REUTERS CORP. TRI 106 33.000 32.920 32.940 -0.050 TRIMEL PHARMACEUTICALS CORPORATION TRL 95 0.880 0.880 0.880 -0.010 TRANSCANADA CORPORATION TRP 391 49.480 48.670 49.240 +0.600 TURQUOISE HILL RESOURCES LTD. TRQ 245 6.440 6.330 6.390 -0.090 TORSTAR CORP. CL. B NV TS.B 10 7.370 7.330 7.370 -0.080 TAMARACK VALLEY ENERGY LTD. TVE 304 2.080 2.080 2.080 +0.060 TOREX GOLD RESOURCES INC. TXG 65 1.730 1.720 1.730 0.000 TROYMET EXPLORATION CORP TYE 10 0.010 0.010 0.010 -0.065 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 9.530 9.530 9.530 -0.190 URANIUM PARTICIPATION CORP. U 4 5.590 5.570 5.580 -0.020 UEX CORP UEX 70 0.560 0.560 0.560 -0.040 DOMTAR CORPORATION UFS 11 78.960 77.440 77.860 -1.080 UR-ENERGY INC. URE 5 0.980 0.980 0.980 +0.020 U.S. SILVER & GOLD INC. USA 56 1.350 1.300 1.340 -0.050 URANIUM ONE INC UUU 1353 2.800 2.790 2.790 -0.010 INVICTA ENERGY CORP. VCA 435 0.550 0.550 0.550 +0.040 VERMILION ENERGY INC. VET 41 52.920 52.110 52.580 -0.120 VISTA GOLD CORP VGZ 2 2.040 2.040 2.040 -0.100 5N PLUS INC. VNP 3 1.620 1.600 1.600 -0.560 VERISANTE TECHNOLOGY INC. VRS 20 0.530 0.530 0.530 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 42 77.530 76.640 77.330 +1.130 VERESEN INC. VSN 430 13.040 12.980 13.040 +0.070 WHITECAP RESOURCES INC. WCP 149 9.800 9.600 9.740 +0.070 WESTERN FOREST PRODUCTS INC. WEF 209 1.440 1.410 1.410 -0.020 WEST FRASER TIMBER WFT 30 91.120 89.150 89.390 -0.660 WI-LAN INC WIN 98 4.090 4.050 4.060 -0.050 WESTJET AIRLINES LTD. WJA 27 24.720 24.570 24.640 -0.050 WAJAX CORP WJX 13 37.940 37.630 37.830 -0.280 GEORGE WESTON LIMITED WN 19 75.280 74.980 74.980 -0.480 WINPAK LTD WPK 3 19.290 19.290 19.290 -0.050 WESTPORT INNOV WPT 11 29.980 29.260 29.540 -0.500 WESTERN ENERGY SVCS CORP WRG 11 7.440 7.390 7.430 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 28.730 28.440 28.660 +0.190 TMX GROUP LIMITED X 1 55.390 55.390 55.390 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 30 15.870 15.870 15.870 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 3698 18.370 18.270 18.300 -0.060 XCEED MORTGAGE CORP. XMC 22 1.700 1.690 1.690 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 17.140 17.110 17.130 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 28.910 28.910 28.910 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 17.940 17.910 17.910 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 6.260 6.230 6.230 -0.230 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 20.120 20.120 20.120 -0.120 YELLOW MEDIA LIMITED Y 13 9.520 9.470 9.470 -0.080 YAMANA GOLD INC YRI 270 15.650 15.350 15.350 -0.260 ZARGON OIL & GAS LTD. ZAR 30 7.310 7.250 7.250 -0.030 Trades: 14,335 Total Volume: 9,757,508 Total Value: $104,674,892 Advanced: 169 Declined: 318 Unchanged: 4,117 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.