Pure Trading Daily Market Summary April 02 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 7 5.250 5.210 5.230 +0.010 ADVANTAGE OIL & GAS LTD. AAV 82 3.750 3.700 3.730 0.000 BARRICK GOLD CORPORATION ABX 1241 29.200 28.700 28.720 -0.790 AIR CANADA CL B AC.B 716 3.360 3.210 3.310 +0.150 ATCO LTD. CL.I NV ACO.X 4 90.590 90.260 90.510 +0.980 AUTOCANADA INC. ACQ 6 20.850 20.620 20.850 +0.630 ALARIS ROYALTY CORP AD 4 28.990 28.860 28.990 +0.340 ALDERON IRON ORE CORP. ADV 45 1.310 1.300 1.300 -0.030 AURORA OIL & GAS LIMITED AEF 181 3.560 3.460 3.480 -0.210 AGNICO-EAGLE MINES LTD. AEM 17 40.430 39.370 39.480 -1.750 ANTRIM ENERGY J AEN 640 0.170 0.165 0.165 -0.305 ARGENT ENERGY TRUST AET.UN 60 10.700 10.550 10.690 +0.090 AG GROWTH INTERNATIONAL INC. AFN 2 32.710 32.630 32.630 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 138 11.480 11.170 11.360 +0.270 ALAMOS GOLD INC. AGI 378 13.710 13.320 13.320 -0.720 AGRIUM INC AGU 47 97.990 96.380 96.520 -1.380 AIMIA INC. AIM 24 15.540 15.390 15.450 0.000 ASANKO GOLD INC. AKG 5 3.190 3.090 3.110 -0.180 ALTAGAS LTD. ALA 709 35.180 34.900 35.140 +0.210 AUTOMODULAR CORPORATION AM 10 3.070 3.070 3.070 +0.050 ALPHA MINERALS INC AMW 23 4.850 4.820 4.820 +1.600 AINSWORTH LUMBER CO. LTD ANS 32 4.170 4.050 4.130 +0.080 ALLIED NEVADA GOLD CORP ANV 3 16.430 15.890 15.890 -0.610 AFRICA OIL CORP AOI 124 7.160 6.930 7.020 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 32.990 32.950 32.990 +0.020 ACASTI PHARMA INC. APO 4 2.220 2.190 2.190 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 7 7.410 7.340 7.390 +0.030 ARGONAUT GOLD INC. AR 2627 8.010 7.740 7.750 -0.340 AECON GROUP INC ARE 41 13.040 12.770 12.780 -0.180 AMERIGO RESOURCES LTD. ARG 10 0.630 0.630 0.630 -0.010 ARC RESOURCES LTD. ARX 418 27.530 26.700 27.370 +0.630 AURIZON MINES J ARZ 75 4.410 4.350 4.370 -0.070 ALACER GOLD CORP. ASR 210 4.060 3.870 3.900 -0.160 ATS AUTOMATION ATA 31 9.900 9.820 9.820 -0.080 ATRIUM INNOVATIONS INC. ATB 41 12.000 11.900 11.900 -0.440 ATAC RESOURCES LTD ATC 29 1.610 1.480 1.480 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 56.160 55.700 55.780 +0.660 ATHABASCA OIL CORPORATION ATH 107 8.810 8.740 8.770 +0.010 ATLANTIC POWER CORP. ATP 126 5.090 4.750 5.080 +0.330 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 740 75.210 74.800 75.150 0.000 AURICO GOLD INC. AUQ 15 6.180 6.070 6.070 -0.210 AVENEX ENERGY CORP. AVF 1 2.290 2.290 2.290 0.000 AVALON RARE METALS INC. AVL 15 1.090 1.060 1.060 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 560 103.560 103.120 103.490 -0.120 ARTIS REIT AX.UN 7 16.040 16.010 16.020 -0.050 ALEXCO RESOURCE CORP. AXR 73 3.100 2.890 2.890 -0.350 BELL ALIANT INC. BA 72 26.940 26.770 26.810 +0.090 BANRO CORP. BAA 5566 1.720 1.630 1.650 -0.100 BADGER DAYLIGHTING LTD. BAD 1 39.910 39.910 39.910 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 109 37.430 37.160 37.320 +0.330 BAUER PERFORMANCE SPORTS LTD. BAU 8 11.830 11.810 11.810 -0.110 RESEARCH IN MOTION LIMITED BB 1344 15.650 15.280 15.350 -0.040 BOMBARDIER INC. CL. B SV BBD.B 3005 4.020 3.980 3.990 -0.010 COTT CORP BCB 11 10.490 10.420 10.450 +0.050 BCE INC. BCE 487 47.400 47.050 47.100 -0.190 BLACK DIAMOND GROUP LIMITED BDI 793 20.600 20.340 20.460 -0.200 BIRD CONSTRUCTION INC. BDT 6 13.160 13.150 13.160 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 62.920 62.760 62.840 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 30.170 29.980 30.170 +0.390 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 107 21.170 21.030 21.100 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 38.730 38.730 38.730 +0.230 BIRCHCLIFF ENERGY LTD. BIR 16 8.500 8.380 8.380 -0.170 BNK PETROLEUM INC. BKX 10 0.920 0.920 0.920 +0.130 BALLARD POWER SYSTEMS INC BLD 40 1.040 1.000 1.010 -0.040 BANK OF MONTREAL BMO 41 64.380 64.050 64.320 +0.360 BONTERRA ENERGY CORP. BNE 1 48.300 48.300 48.300 -0.350 BANKERS PETROLEUM LTD. BNK 366 2.750 2.600 2.610 -0.120 BONAVISTA ENERGY CORPORATION BNP 194 14.820 14.400 14.480 -0.370 BANK OF NOVA SCOTIA BNS 1402 59.080 58.940 59.060 +0.090 AMERICAS PETROGAS INC. BOE 25 1.960 1.890 1.890 -0.110 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.200 28.200 28.200 -0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 92 17.350 17.260 17.290 +0.100 BRIGUS GOLD CORP. BRD 45 0.810 0.800 0.800 -0.040 BELO SUN MINING CORP. BSX 469 1.150 1.130 1.150 0.000 BTB REIT 6.9% 31MAR20 BTB.DB.E 270 99.980 99.940 99.940 +0.140 BTB REIT BTB.UN 69 4.770 4.730 4.770 +0.080 BAYTEX ENERGY CORP. BTE 57 42.700 42.500 42.500 -0.130 B2GOLD CORP. BTO 783 3.030 2.950 2.950 -0.160 BELLATRIX EXPLORATION LTD BXE 58 6.470 6.340 6.430 +0.030 CAE INC CAE 107 9.950 9.880 9.890 0.000 CANAM GROUP INC. CAM 1 8.410 8.410 8.410 -0.030 CDN APARTMENT UN CAR.UN 8 24.840 24.800 24.810 -0.040 CASCADES INC CAS 27 4.620 4.460 4.460 -0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 68 20.160 20.160 20.160 -0.010 COGECO CABLE INC. SV CCA 20 44.550 43.630 44.460 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 11 62.070 61.790 61.830 +0.340 CAMECO CORP CCO 252 20.900 20.680 20.710 -0.090 CATAMARAN CORPORATION CCT 22 55.390 54.980 55.080 +0.840 CANELSON DRILLING INC CDI 52 4.830 4.750 4.750 -0.120 CORBY DISTILL CDL.A 1 19.610 19.610 19.610 +0.710 COEUR D ALENE MINES CORP. CDM 18 18.710 18.180 18.180 -0.600 COM DEV INTL CDV 15 3.910 3.910 3.910 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.320 19.320 19.320 -0.280 COASTAL ENERGY COMPANY CEN 21 19.740 19.430 19.450 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 33 4.320 4.210 4.230 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 12.290 12.060 12.060 -0.370 CALMENA ENERGY SERVICES INC. CEZ 15 0.120 0.120 0.120 -0.020 CANACCORD FINANCIAL INC. CF 35 6.800 6.700 6.780 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 8 10.270 10.270 10.270 +0.070 CANFOR CORP CFP 38 21.820 21.560 21.580 +0.050 CALFRAC WELL SERVICES LTD. CFW 30 26.730 26.570 26.690 -0.140 CENTERRA GOLD INC. CG 112 5.880 5.730 5.750 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.320 3.250 3.250 -0.080 CINEPLEX INC. CGX 20 34.610 34.310 34.310 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 17.660 17.660 17.660 +0.100 CI FINANCIAL CORP. CIX 206 28.650 28.100 28.610 +0.590 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 25.700 25.180 25.700 +0.350 CHINOOK ENERGY INC. CKE 6 1.250 1.250 1.250 +0.210 CHESAPEAKE GOLD CORP CKG 14 7.260 7.110 7.110 -0.170 CML HEALTHCARE INC. CLC 5 7.400 7.360 7.400 +0.090 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 62 19.740 19.740 19.740 0.000 CONNACHER OIL & GAS LTD. CLL 20 0.160 0.155 0.160 +0.010 CANADA LITHIUM CORP. CLQ 75 0.640 0.640 0.640 -0.010 CELESTICA INC SV CLS 25 8.200 8.060 8.150 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 10 80.550 80.110 80.500 +0.770 COMPUTER MODELLING GROUP LTD CMG 5 21.520 21.470 21.490 +0.090 CANACOL ENERGY LTD CNE 30 3.070 3.010 3.030 -0.080 CANGENE CORP CNJ 157 3.030 3.030 3.030 +0.450 CONTINENTAL GOLD LIMITED CNL 110 6.060 5.840 6.000 -0.290 CDN NATURAL RES CNQ 299 32.600 32.190 32.540 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 31 102.020 100.480 100.480 +0.070 CANADIAN OIL SANDS LIMITED COS 3009 20.870 20.640 20.650 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 61 129.300 125.760 126.360 -2.630 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4 17.390 17.390 17.390 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 12 17.390 17.380 17.390 +0.050 CRESCENT POINT ENERGY CORP. CPG 85 38.610 38.270 38.280 -0.150 COALSPUR MINES LIMITED CPT 5 0.580 0.580 0.580 -0.020 CAPITAL POWER CORPORATION CPX 27 21.120 20.940 21.120 +0.130 CEQUENCE ENERGY LTD. CQE 153 1.780 1.740 1.770 -0.010 CREW ENERGY INC CR 1270 7.190 6.710 6.720 -0.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 14.800 14.740 14.800 +0.040 CAPSTONE MINING CORP. CS 157 2.320 2.270 2.270 +0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 5 20.300 20.300 20.300 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.290 4.200 4.200 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 11.140 11.010 11.110 +0.050 COLOSSUS MINERALS INC CSI 192 3.120 2.820 2.840 -0.250 CONTRANS GROUP INC. CSS 2 12.320 12.320 12.320 +0.430 CONSTELLATION SOFTWARE INC. CSU 12 127.680 125.250 127.680 +2.490 CROCOTTA ENERGY INC. CTA 50 3.560 3.430 3.550 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 72.600 72.150 72.550 +0.080 CANADIAN UTILITIES LTD. CL.A NV CU 17 80.760 80.050 80.130 +0.540 COMINAR R E UN CUF.UN 18 23.260 23.080 23.220 +0.140 COPPER MINING CORPORATION CUM 272 2.710 2.540 2.580 -0.160 CANEXUS CORPORATION CUS 38 8.920 8.880 8.890 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 352 32.030 31.750 31.900 +0.140 CDN WESTERN BANK CWB 139 28.370 28.330 28.330 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 29.180 29.070 29.130 +0.050 CROSSHAIR ENERGY CORPORATION CXX 40 0.090 0.090 0.090 -0.020 CAYDEN RESOURCES INC. CYD 2 1.000 1.000 1.000 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 37.080 36.890 36.950 +0.180 DUNDEE CORP. CL.A SV DC.A 693 35.000 34.600 35.000 -0.040 DOMINION DIAMOND CORPORATION DDC 54 16.650 16.480 16.520 -0.240 DELPHI ENERGY CORP. DEE 92 1.150 1.150 1.150 -0.010 DETOUR GOLD CORP. DGC 82 19.100 17.900 17.910 -1.440 DATA GROUP INC. DGI 1 2.080 2.080 2.080 +0.010 DAVIS + HENDERSON CORPORATION DH 26 21.830 21.570 21.830 +0.270 DHX MEDIA LTD. DHX 49 2.640 2.620 2.620 +0.030 DUNDEE INTERNATIONAL REIT DI.UN 23 10.680 10.640 10.640 +0.010 DUNDEE INDUSTRIAL REIT DIR.UN 5 10.790 10.780 10.780 -0.010 DULUTH METALS LIMITED DM 13 1.950 1.910 1.930 +0.030 DENISON MINES CORP DML 176 1.340 1.290 1.300 -0.050 DYNACOR GOLD MINES INC DNG 15 1.120 1.120 1.120 -0.030 DOLLARAMA INC. DOL 26 65.590 64.930 65.040 +0.420 DUNDEE PRECIOUS METALS INC. DPM 37 7.530 7.380 7.390 -0.280 DIGITAL SHELF SPACE CORP. DSS 650 0.055 0.055 0.055 -0.100 DEETHREE EXPLORATION LTD. DTX 72 6.730 6.410 6.430 -0.220 ENCANA CORP. ECA 69 19.520 19.360 19.420 -0.130 ENERCARE INC. ECI 12 9.250 9.160 9.200 +0.110 ECOSYNTHETIX INC. ECO 7 3.710 3.370 3.430 -0.040 ENDEAVOUR SILVER CORP. EDR 3137 6.060 5.930 5.970 -0.270 ENDEAVOUR MINING CORPORATION EDV 176 1.410 1.300 1.340 -0.110 ELEMENT FINANCIAL CORPORATION EFN 55 8.960 8.940 8.950 0.000 ENERFLEX LTD. EFX 5 13.890 13.850 13.850 +0.040 EAGLE ENERGY TRUST EGL.UN 30 6.580 6.480 6.530 -0.010 ENERVEST DIV UN EIT.UN 27 12.100 12.080 12.090 +0.010 ELDORADO GOLD ELD 1961 9.420 8.610 8.620 -0.920 EMERA INCORPORATED EMA 13 35.220 35.060 35.220 +0.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 66.070 65.720 65.820 +0.250 ENBRIDGE INC ENB 538 47.920 47.560 47.790 +0.180 ENBRIDGE INC. PR SER L USD ENB.PF.U 42 25.210 25.110 25.170 -0.010 ENBRIDGE INC. PR SER J ENB.PR.U 21 25.170 25.100 25.170 +0.040 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 263 25.050 24.990 25.050 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 25.230 25.070 25.070 -0.220 EPSILON ENERGY LTD. EPS 3 4.390 4.340 4.390 +0.090 ENERPLUS CORPORATION ERF 7 14.870 14.700 14.830 +0.170 ENSIGN ENERGY SERVICES INC. ESI 19 17.230 17.120 17.220 +0.040 ENGHOUSE SYSTEMS LTD. ESL 9 19.730 19.730 19.730 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 17 2.210 2.150 2.150 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 36 15.560 15.560 15.560 -0.020 EXTENDICARE INC. EXE 3 8.140 8.120 8.140 -0.010 EXFO INC. EXF 10 4.840 4.570 4.600 -0.680 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 36 7.540 7.520 7.540 +0.030 FIRM CAPITAL MORT INVESTMENT CORP 4.75% FC.DB.D 500 95.730 95.610 95.710 +0.060 FIRST CAPITAL REALTY INC. FCR 7 18.800 18.770 18.790 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 401.180 397.540 401.180 -3.610 FIRST QUANTUM J FM 5876 19.060 18.570 18.680 -0.160 FRANCO-NEVADA CORPORATION FNV 65 45.770 44.670 44.860 -0.790 FIRST MAJESTIC SILVER CORP FR 90 15.710 15.010 15.060 -0.950 CANYON SERVICES GROUP INC. FRC 50 11.050 10.940 10.940 -0.080 FREEHOLD ROYALTIES LTD. FRU 7 23.500 23.200 23.490 +0.350 FIRSTSERVICE CORPORATION SV FSV 6 34.130 33.950 33.950 -0.040 FORTIS INC FTS 113 34.220 34.020 34.060 +0.120 FINNING INTL FTT 20 24.800 24.370 24.430 -0.460 FORTUNA SILVER MINES INC FVI 99 4.130 4.000 4.020 -0.190 GOLDCORP INC G 1569 33.610 32.770 32.860 -1.130 GABRIEL RES J GBU 76 2.560 2.350 2.410 -0.120 GREAT CANADIAN GAMING CORP GC 47 9.610 9.370 9.370 -0.010 COLABOR GROUP INC. GCL 1 7.540 7.540 7.540 +0.030 GRAN COLOMBIA GOLD CORP. GCM 5 0.260 0.260 0.260 -0.015 GENESIS LAND J GDC 1 3.430 3.430 3.430 -0.020 GIBSON ENERGY INC. GEI 26 26.680 26.410 26.410 +0.030 GRYPHON GOLD CORP. GGN 450 0.055 0.055 0.055 +0.005 CGI GROUP INC. CL.A SV GIB.A 14 26.850 26.640 26.640 -0.230 GILDAN ACTIVEWEAR INC. GIL 164 40.920 40.590 40.850 +0.510 GMP CAPITAL INC. GMP 26 6.480 6.400 6.410 +0.040 GENIVAR INC. GNV 22 23.840 23.580 23.780 +0.150 GREAT PANTHER SILVER LIMITED GPR 29 1.250 1.170 1.170 -0.180 GREENSCAPE CAPITAL GROUP INC GRN 150 0.020 0.020 0.020 -0.120 GOLDEN STAR GSC 6 1.530 1.480 1.480 -0.150 GRAN TIERRA ENERGY INC GTE 62 6.010 5.930 5.950 +0.080 COLT RESOURCES INC. GTP 5 0.240 0.240 0.240 -0.140 GUYANA GOLDFIELDS INC GUY 26 2.610 2.520 2.540 -0.180 GREAT-WEST LIFECO INC GWO 18 27.130 27.000 27.120 +0.160 GUESTLOGIX INC GXI 3 1.220 1.220 1.220 +0.030 HUDSON S BAY COMPANY HBC 5 15.570 15.390 15.400 -0.070 HUDBAY MINERALS INC. HBM 79 9.500 9.320 9.400 -0.230 HOME CAPITAL GROUP INC. HCG 15 58.610 58.070 58.070 -0.380 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.230 10.230 10.230 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 4.760 4.750 4.750 -0.410 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.900 10.900 10.900 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 3.010 3.010 3.010 +0.050 HORIZON NORTH LOGISTICS HNL 35 5.550 5.510 5.550 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 5.220 5.150 5.150 0.000 H & R REAL EST UN HR.UN 69 23.500 23.320 23.330 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 102 1.050 1.030 1.040 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 5.020 5.020 5.020 -0.080 HUSKY ENERGY INC. HSE 1708 29.980 29.470 29.980 +0.870 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 18.010 18.010 18.010 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 262 8.200 7.940 7.940 -0.580 ITHACA ENERGY INC IAE 400 1.740 1.730 1.730 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 37.240 37.000 37.220 +0.140 IBI GROUP INC. IBG 1 5.320 5.320 5.320 -0.130 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 160 87.900 87.850 87.850 -0.150 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 81.980 80.760 80.760 -1.610 INDIGO BOOKS & MUSIC INC. IDG 74 11.020 11.020 11.020 -0.110 IVANHOE ENERGY IE 15 0.650 0.650 0.650 -0.010 INTACT FINANCIAL CORPORATION IFC 86 63.650 63.150 63.580 +0.330 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 10.540 10.340 10.380 +0.030 IGM FINANCIAL INC. IGM 10 45.620 45.230 45.620 +0.320 IMPERIAL METALS CORP. III 1 14.670 14.670 14.670 -0.140 IMRIS INC IM 4 3.350 3.300 3.300 -0.190 IAMGOLD CORP IMG 168 7.100 6.850 6.870 -0.360 INMET MNG CORP IMN 8 67.050 66.650 66.720 -0.290 IMPERIAL OIL IMO 29 41.430 41.270 41.390 -0.040 IMAX CORP IMX 2 26.560 26.400 26.560 +0.300 INNERGEX RENEWABLE ENERGY INC. INE 65 9.580 9.480 9.550 -0.010 INNVEST REIT 5.75% 31MAR19 INN.DB.G 420 99.690 99.250 99.690 +0.320 INNVEST REIT TRUST UNIT INN.UN 53 4.930 4.890 4.900 -0.020 INTER PIPELINE FUND IPL.UN 42 24.240 23.930 24.220 +0.370 INTL TOWER HILL MINE LTD ITH 1 1.440 1.440 1.440 -0.130 INTERTAPE POLYMER ITP 29 11.050 10.940 11.000 0.000 IVANPLATS LIMITED IVP 24 4.270 4.240 4.240 -0.100 JAGUAR MINING INC. JAG 30 0.600 0.560 0.560 -0.040 JUST ENERGY GROUP INC. JE 103 6.610 6.490 6.500 -0.010 KINROSS GOLD CORP K 922 7.900 7.570 7.580 -0.410 KAMINAK GOLD CORP KAM 11 1.130 1.100 1.100 -0.080 KELT EXPLORATION LTD. KEL 18 6.570 6.400 6.570 -0.050 KEYERA CORP. KEY 35 58.560 57.360 57.880 +0.030 KIRKLAND LAKE GOLD INC. KGI 33 5.150 4.920 4.930 -0.370 KILLAM PROPERTIES INC. KMP 5 11.990 11.970 11.990 +0.040 CRIUS ENERGY TRUST KWH.UN 46 7.900 6.880 7.120 -0.800 LOBLAW COMPANIES LIMITED L 596 43.270 42.470 43.270 +0.910 LAURENTIAN BANK LB 11 43.920 43.590 43.650 -0.250 LIBERTY MINES INC. LBE 260 0.025 0.025 0.025 -0.015 LEGACY OIL AND GAS INC. LEG 154 5.500 5.450 5.460 0.000 LUNA GOLD CORP LGC 66 3.390 3.320 3.340 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 33.950 33.870 33.910 -0.010 LULULEMON ATHLETICA INC. LLL 1 64.090 64.090 64.090 +0.500 LNG ENERGY LTD LNG 130 0.035 0.035 0.035 0.000 LINAMAR CORP LNR 62 23.890 23.580 23.580 -0.310 LONG RUN EXPLORATION LTD LRE 2 4.270 4.270 4.270 -0.280 LAKE SHORE GOLD CORP. LSG 180 0.600 0.570 0.570 -0.030 LUNDIN MINING CORP. LUN 420 4.330 4.190 4.250 -0.030 LEISUREWORLD SENIOR CARE CORP LW 1 12.740 12.740 12.740 -0.080 LYDIAN INTERNATIONAL LTD LYD 56 1.970 1.880 1.880 -0.130 MAG SILVER CORP. MAG 20 8.970 8.540 8.540 -0.750 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 2.700 2.700 2.700 -0.160 MIDAS GOLD INC. MAX 7 1.180 1.150 1.150 -0.160 MEGA BRANDS INC. MB 4 14.770 14.580 14.770 +0.270 MBAC FERTILIZER CORP. MBC 98 2.210 2.130 2.150 -0.060 MANITOBA TELECOM MBT 17 32.900 32.760 32.880 +0.180 MACRO ENTERPRISES INC. MCR 10 2.300 2.300 2.300 +0.110 MACDONALD DETTWILER MDA 39 69.000 68.650 69.000 +0.010 MAJOR DRILLING GRP MDI 44 8.960 8.620 8.710 -0.260 MDC PARTNERS INC. CL .A SV MDZ.A 1 15.810 15.810 15.810 +4.090 MEG ENERGY CORP. MEG 54 32.860 32.120 32.280 -0.290 MANITOK ENERGY INC. MEI 41 2.630 2.600 2.600 -0.050 MAINSTREET EQ J MEQ 1 32.410 32.410 32.410 +1.020 MANULIFE FIN MFC 447 15.060 14.760 15.050 +0.300 MAPLE LEAF FOODS MFI 22 13.610 13.400 13.600 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 24 60.210 59.550 59.550 -0.470 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 65 9.390 9.390 9.390 +0.030 GENWORTH MI CANADA INC. MIC 58 25.020 24.900 24.900 -0.100 MERCATOR MINERALS LTD. ML 10 0.340 0.340 0.340 -0.040 MOOD MEDIA CORPORATION MM 112 1.100 0.990 1.000 -0.130 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 810 71.010 70.010 70.010 -0.500 MART RESOURCES INC MMT 314 1.650 1.460 1.540 -0.180 MANDALAY RESOURCES CORP MND 12 1.100 1.090 1.100 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 1 17.320 17.320 17.320 -0.280 MARTINREA INTERNATIONAL INC. MRE 43 8.370 8.180 8.370 +0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 50 11.300 11.260 11.260 -0.040 METRO INC. MRU 19 63.550 63.240 63.410 +0.560 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.570 9.510 9.570 +0.140 MULLEN GROUP LTD. MTL 30 22.170 21.830 21.880 -0.120 METHANEX CORP MX 9 41.220 40.830 40.830 -0.130 NATIONAL BANK OF CANADA NA 121 74.710 74.380 74.390 -0.020 NEWALTA CORPORATION NAL 5 15.120 14.600 15.120 +0.520 NORBORD INC. NBD 59 34.260 33.570 34.110 +0.300 NEVADA COPPER CORP. NCU 11 2.900 2.850 2.900 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 37 3.150 2.990 3.110 -0.030 NEWSTRIKE CAPITAL INC. NES 4 1.440 1.440 1.440 -0.010 NOVAGOLD RES INC. NG 105 3.690 3.570 3.570 -0.130 NORTHERN GRAPHITE CORPORATION NGC 9 1.040 1.040 1.040 -0.030 NEW GOLD INC. NGD 187 9.060 8.680 8.700 -0.480 ANGLE ENERGY INC. NGL 95 3.030 2.910 2.950 -0.020 NGEX RESOURCES INC. NGQ 2 2.920 2.920 2.920 -0.080 NORANDA INCOME FUND NIF.UN 13 5.110 5.100 5.100 -0.010 NIKO RES NKO 331 7.250 6.830 6.930 -0.250 NEW MILLENIUM IRON CORP. NML 56 1.000 0.930 0.970 -0.040 NORTHLAND POWER INC. NPI 6 18.410 18.320 18.340 -0.090 NEVSUN RES J NSU 130 3.860 3.710 3.740 -0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.550 2.500 2.500 -0.180 NUVISTA ENERGY LTD. NVA 31 6.690 6.600 6.690 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.750 12.630 12.750 -0.010 ONEX CORPORATION SV OCX 24 48.520 47.950 47.980 -0.330 OCEANAGOLD CORP. OGC 34 2.730 2.670 2.680 -0.130 ORKO SILVER CORP OK 9 2.230 2.230 2.230 -0.030 OREZONE GOLD CORP. ORE 2 1.350 1.320 1.350 -0.040 ORBITE ALUMINAE INC. ORT 620 1.390 0.990 1.130 -0.240 ORVANA MINERALS J ORV 10 1.010 1.000 1.000 -0.020 OSISKO MINING CORPORATION OSK 557 5.930 5.620 5.660 -0.340 OPEN TEXT CORP OTC 60 59.220 58.370 59.220 +0.120 PRIMERO MINING CORP. P 50 6.700 6.500 6.510 -0.320 PAN AMERICAN J PAA 71 15.980 15.450 15.480 -0.740 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.680 0.680 0.680 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 44 18.730 18.110 18.110 -0.350 PETROBAKKEN ENERGY LTD. PBN 26 8.710 8.660 8.670 +0.030 PRECISION DRILLING CORPORATION PD 181 9.370 9.120 9.130 -0.140 N A PALLADIUM PDL 208 1.770 1.630 1.630 -0.070 PALADIN RESOURCES LTD. PDN 322 1.070 1.040 1.060 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 19 26.850 26.740 26.800 -0.030 PREMIER GOLD MINES LTD. PG 210 2.890 2.670 2.720 -0.260 PENGROWTH ENERGY CORPORATION PGF 368 5.270 5.130 5.140 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 15.660 15.360 15.420 -0.180 PARKLAND FUEL CORPORATION PKI 33 17.010 16.900 16.980 +0.160 PILOT GOLD INC. PLG 3 1.650 1.610 1.610 -0.080 PARALLEL ENERGY TRUST PLT.UN 29 4.240 4.100 4.230 -0.040 PETROMINERALES LTD. PMG 52 6.170 6.080 6.080 -0.090 PERPETUAL ENERGY INC. PMT 18 1.160 1.100 1.160 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 27.170 27.170 27.170 -0.010 PANORIENT ENERGY CORP. POE 17 2.510 2.420 2.470 -0.080 POLYMET MINING CORP. POM 5 1.190 1.190 1.190 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1017 40.370 39.840 39.900 -0.400 PARAMOUNT RESOURCES LTD. POU 17 36.700 36.560 36.560 -0.030 POWER CORPORATION OF CANADA SV POW 722 27.350 27.100 27.310 +0.280 PEMBINA PIPELINE CORPORATION PPL 36 31.990 31.860 31.920 -0.070 PAINTED PONY PETROLEUM LTD. PPY 13 10.180 10.130 10.130 -0.060 PROBE MINES LTD PRB 9 1.650 1.640 1.640 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 103 21.680 21.490 21.510 +0.010 PERSEUS MINING LIMITED PRU 46 1.900 1.830 1.850 -0.060 PINECREST ENERGY INC. PRY 7 1.130 1.110 1.130 -0.050 PULSE SEISMIC INC. PSD 10 3.100 3.030 3.100 +0.110 PASON SYSTEMS INC. PSI 79 17.280 16.840 16.940 -0.430 PATHEON INC PTI 22 4.460 4.200 4.430 +0.330 PLATINUM GROUP METALS LTD. PTM 9 1.430 1.430 1.430 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.440 0.440 0.440 -0.050 PURE TECHNOLOGIES LTD. PUR 9 4.670 4.610 4.610 -0.040 PRETIUM RESOURCES INC. PVG 116 7.840 7.270 7.300 -0.550 POWER FINANCIAL CORP. PWF 40 29.840 29.610 29.840 +0.310 PENN WEST PETROLEUM LTD. PWT 346 10.810 10.580 10.590 -0.190 PAREX RESOURCES INC. PXT 47 4.570 4.520 4.520 -0.100 BLACKPEARL RESOURCES INC. PXX 101 2.360 2.330 2.340 0.000 QUEBECOR INC. CL.B SV QBR.B 31 43.360 43.110 43.110 +0.050 ROMARCO MINERALS INC. R 10 0.780 0.780 0.780 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.600 21.320 21.320 -0.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 305 51.540 51.170 51.480 +0.320 CDN REAL ESTATE UN REF.UN 15 45.920 45.550 45.610 +0.460 RIOCAN REAL EST UN REI.UN 58 27.730 27.580 27.590 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 19 10.250 10.160 10.240 0.000 RICHMONT MINES RIC 38 2.730 2.530 2.550 -0.250 RIO ALTO MINING LIMITED RIO 59 4.450 4.300 4.310 -0.250 REDKNEE SOLUTIONS INC. RKN 95 3.230 3.100 3.100 -0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 30 12.800 12.800 12.800 -0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 5.510 5.480 5.480 0.000 RMP ENERGY INC. RMP 74 4.040 3.970 3.970 -0.070 RUBICON MINERALS CORP. RMX 61 2.390 2.230 2.230 -0.250 ROXGOLD INC. ROG 15 0.630 0.630 0.630 +0.010 RONA INC. RON 12 11.080 11.000 11.080 +0.130 RENEGADE PETROLEUM LTD. RPL 30 1.730 1.720 1.720 -0.050 RAINYRIVER RESOURCES LTD. RR 56 2.580 2.460 2.460 -0.100 RAGING RIVER EXPLORATION INC. RRX 1 3.880 3.880 3.880 -0.030 ROGERS SUGAR INC. RSI 60 6.280 6.240 6.240 -0.030 ARTEK EXPLORATION LTD. RTK 6 3.440 3.410 3.410 -0.060 RUSSEL METALS RUS 31 28.800 28.480 28.590 -0.510 RESVERLOGIX CORP. RVX 1 2.870 2.870 2.870 -0.030 ROYAL BANK OF CANADA RY 718 62.220 61.450 62.220 +0.970 SHERRITT INTL RV S 18 4.910 4.770 4.780 -0.130 SAPUTO INC. SAP 61 51.390 50.810 50.970 +0.150 SABINA GOLD & SILVER CORP. SBB 16 1.770 1.690 1.690 -0.090 SHOPPERS DRUG MART CORPORATION SC 4 43.570 43.520 43.550 +0.450 SEARS CANADA INC SCC 2 9.880 9.840 9.880 +0.050 SHAWCOR LTD SCL 10 42.420 41.860 41.900 -0.800 SPROTT RESOURCE CORP SCP 43 4.500 4.480 4.490 -0.010 SECURE ENERGY SERVICES INC. SES 204 12.830 12.460 12.790 +0.600 SAN GOLD CORP SGR 40 0.270 0.260 0.265 -0.010 SURGE ENERGY INC. SGY 90 3.180 3.040 3.050 -0.080 SPROTT RESOURCE LENDING CORP. SIL 4 1.400 1.400 1.400 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2700 25.320 24.880 25.100 +0.310 SUN LIFE FINANCIAL INC. SLF 270 28.040 27.430 28.030 +0.650 SILVER WHEATON CORP. SLW 466 30.850 29.880 29.970 -1.340 SMART TECHNOLOGIES INC SMA 1 1.420 1.420 1.420 -0.030 SEMAFO J SMF 232 2.540 2.330 2.370 -0.180 SNC-LAVALIN SV SNC 21 42.500 41.780 41.780 -0.020 STRATEGIC OIL & GAS LTD SOG 22 1.220 1.180 1.200 -0.030 SONDE RESOURCES CORP. SOQ 10 1.300 1.240 1.300 0.000 SUPERIOR PLUS CORP. SPB 125 11.950 11.860 11.870 -0.020 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 120 101.350 101.350 101.350 +0.600 SCORPIO MINING CORP. SPM 15 0.660 0.650 0.660 -0.060 SPROTT POWER CORP. SPZ 4 1.170 1.170 1.170 +0.010 SANDSTORM GOLD LTD. SSL 76 9.300 9.030 9.030 -0.290 SILVER STANDARD RES INC. SSO 80 10.270 9.880 9.880 -0.520 STUDENT TRANSPORTATION INC. COMMON STB 21 6.490 6.390 6.390 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 98.710 98.010 98.710 -0.160 STANTEC INC STN 10 44.780 44.200 44.780 +0.280 SOUTHERN PACIFIC RESOURES CORP STP 15 0.890 0.880 0.890 +0.090 SUNCOR ENERGY INC. SU 1356 31.220 30.840 31.220 +0.390 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.760 0.750 0.750 -0.020 SOLIUM CAPITAL INC. SUM 3 4.100 4.030 4.100 +0.060 SANDVINE CORPORATION SVC 25 2.020 2.020 2.020 0.000 SILVERCREST MINES INC SVL 2 2.300 2.290 2.290 -0.040 SILVERCORP METALS INC. SVM 190 3.850 3.520 3.550 -0.390 SAVANNA ENERGY SERVICES CORP SVY 4 6.810 6.800 6.800 -0.050 SIERRA WIRELESS SW 18 10.840 10.780 10.830 +0.080 TELUS CORPORATION T 45 70.510 70.010 70.010 +0.250 TRANSALTA CORPORATION TA 71 14.940 14.720 14.870 +0.160 TRANSALTA CORPORATION PR SER A TA.PR.D 2 25.000 25.000 25.000 +0.960 TAG OIL LTD TAO 34 4.420 4.300 4.370 +0.080 TWIN BUTTE ENERGY LTD. TBE 82 2.440 2.420 2.430 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 215 28.370 27.710 27.770 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 133 12.800 12.430 12.680 +0.250 THOMPSON CREEK METALS COMPANY TCM 868 2.990 2.880 2.880 -0.120 TRICON CAPITAL GROUP INC. TCN 5 6.700 6.640 6.680 +0.040 TRICAN WELL TCW 45 14.300 14.030 14.280 -0.010 TORONTO-DOMINION BANK TD 62 84.420 83.870 84.420 +0.600 TRINIDAD DRILLING LTD. TDG 34 7.270 7.060 7.070 -0.190 TRILOGY ENERGY CORP. TET 169 29.940 29.600 29.830 +0.400 TRANSFORCE INC. TFI 51 21.560 21.120 21.560 +0.160 TRANSGLOBE J TGL 58 8.370 8.150 8.170 -0.320 TERANGA GOLD CORPORATION TGZ 18 1.150 1.120 1.150 +0.060 TIM HORTONS INC. THI 20 54.860 54.600 54.720 +0.100 TAHOE RESOURCES INC. THO 30 17.310 16.320 16.400 -1.060 TUSCANY INTL DRILLING INC. TID 50 0.105 0.105 0.105 -0.015 TOROMONT IND TIH 22 22.890 22.320 22.410 -0.450 TINKA RESOURCES LIMITED TK 80 1.140 1.100 1.140 +0.010 TASEKO MINES LTD. TKO 34 2.720 2.640 2.650 -0.110 TALISMAN ENERGY INC. TLM 304 12.540 12.390 12.410 -0.070 TEMBEC INC. TMB 119 3.250 3.250 3.250 0.000 TIMMINS GOLD CORP TMM 13 2.860 2.820 2.850 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 3.780 3.530 3.530 -0.290 TORC OIL & GAS LTD. TOG 104 1.900 1.810 1.810 -0.120 TRIOIL RESOURCES LTD. TOL 2 2.800 2.800 2.800 -0.090 TOTAL ENERGY SERVICES INC. TOT 2 14.110 14.100 14.110 -0.040 TOURMALINE OIL CORP. TOU 48 39.490 39.150 39.280 -0.150 TEMPLE HOTELS INC. TPH 20 5.440 5.410 5.410 -0.320 TETHYS PETROLEUM LTD. TPL 5 0.800 0.800 0.800 -0.030 THOMSON REUTERS CORP. TRI 147 33.020 32.830 32.840 -0.100 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 0.890 0.880 0.890 +0.010 TRANSCANADA CORPORATION TRP 117 49.720 49.390 49.640 +0.400 TURQUOISE HILL RESOURCES LTD. TRQ 343 6.390 6.210 6.300 -0.090 TORSTAR CORP. CL. B NV TS.B 1 7.330 7.330 7.330 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 4 1.950 1.950 1.950 -0.130 TOREX GOLD RESOURCES INC. TXG 2284 1.700 1.670 1.690 -0.040 URANIUM PARTICIPATION CORP. U 34 5.630 5.600 5.620 +0.040 UEX CORP UEX 35 0.550 0.550 0.550 -0.010 DOMTAR CORPORATION UFS 12 78.210 77.160 77.160 -0.700 UR-ENERGY INC. URE 10 0.940 0.930 0.930 -0.050 U.S. SILVER & GOLD INC. USA 40 1.260 1.180 1.180 -0.160 URANIUM ONE INC UUU 1201 2.800 2.790 2.790 0.000 VERMILION ENERGY INC. VET 17 52.810 52.520 52.590 +0.010 VERIS GOLD CORP VG 66 1.770 1.680 1.680 +0.020 VISTA GOLD CORP VGZ 8 1.940 1.920 1.920 -0.120 VICWEST INC VIC 1 12.290 12.290 12.290 -0.220 5N PLUS INC. VNP 24 1.650 1.560 1.590 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 37 77.530 76.420 76.440 -0.890 VERESEN INC. VSN 155 13.020 12.980 12.980 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 13.630 13.620 13.620 +0.410 WHITECAP RESOURCES INC. WCP 253 9.790 9.740 9.760 +0.020 WESTERN FOREST PRODUCTS INC. WEF 741 1.420 1.410 1.410 0.000 WEST FRASER TIMBER WFT 32 89.930 88.700 88.890 -0.500 WI-LAN INC WIN 72 4.130 4.060 4.080 +0.020 WESTJET AIRLINES LTD. WJA 9 25.180 24.800 25.180 +0.540 WAJAX CORP WJX 48 37.810 37.280 37.560 -0.270 GEORGE WESTON LIMITED WN 24 75.490 74.710 75.250 +0.270 WESTPORT INNOV WPT 10 29.700 28.980 29.040 -0.500 WESTERN POTASH CORPORATION WPX 15 0.455 0.450 0.455 -0.005 WESTERN ENERGY SVCS CORP WRG 22 7.370 7.310 7.370 -0.060 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.840 0.840 0.840 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 28.740 28.420 28.420 -0.240 TMX GROUP LIMITED X 5 55.770 55.320 55.390 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 24 15.940 15.900 15.930 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 24.860 24.860 24.860 +0.400 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 15 21.730 21.720 21.720 +0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 44 18.330 18.270 18.270 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 210 17.220 17.190 17.220 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 47 18.010 17.970 17.970 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 6.290 6.210 6.210 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5 20.240 20.240 20.240 +0.120 YELLOW MEDIA LIMITED Y 3 9.240 9.150 9.150 -0.320 YPG FINANCING INC. 8% 30NOV22 YPG.DB 12340 85.000 85.000 85.000 +1.740 YAMANA GOLD INC YRI 851 15.120 14.590 14.590 -0.760 BMO JUNIOR GOLD INDEX ETF ZJG 36 10.400 10.400 10.400 -0.380 Trades: 18,317 Total Volume: 9,822,547 Total Value: $130,520,184 Advanced: 188 Declined: 310 Unchanged: 4,105 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.