Pure Trading Daily Market Summary April 10 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 34 5.250 5.220 5.220 -0.020 ADVANTAGE OIL & GAS LTD. AAV 113 3.970 3.890 3.920 +0.060 ABSOLUTE SOFTWARE CORP. ABT 3 6.280 6.180 6.180 -0.060 BARRICK GOLD CORPORATION ABX 1231 26.790 24.670 24.810 -2.330 AIR CANADA CL B AC.B 376 3.240 3.190 3.190 -0.040 ATCO LTD. CL.I NV ACO.X 30 91.890 90.860 91.780 -0.150 AUTOCANADA INC. ACQ 6 22.100 22.080 22.100 +0.890 ALARIS ROYALTY CORP AD 2 28.530 28.530 28.530 +0.330 AURORA OIL & GAS LIMITED AEF 62 3.610 3.540 3.600 +0.100 AGNICO-EAGLE MINES LTD. AEM 49 39.870 39.010 39.180 -0.850 ARGENT ENERGY TRUST AET.UN 327 10.460 10.420 10.420 0.000 ALARMFORCE J AF 6 11.410 11.410 11.410 +2.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 10.940 10.880 10.910 +0.070 ALAMOS GOLD INC. AGI 78 12.870 12.500 12.560 -0.470 AGRIUM INC AGU 75 96.690 95.320 95.400 -1.200 AIMIA INC. AIM 23 15.330 15.170 15.290 +0.110 ASANKO GOLD INC. AKG 13 2.920 2.780 2.810 -0.250 ALTAGAS LTD. ALA 18 35.140 35.050 35.090 -0.040 AUTOMODULAR CORPORATION AM 7 2.990 2.990 2.990 +0.040 ALMADEN MINERALS LTD. AMM 1 1.970 1.970 1.970 +0.120 ALPHA MINERALS INC AMW 4 3.750 3.750 3.750 -0.250 AINSWORTH LUMBER CO. LTD ANS 64 4.060 3.990 4.030 +0.010 ALLIED NEVADA GOLD CORP ANV 107 15.300 14.180 14.360 -1.230 AFRICA OIL CORP AOI 33 7.230 7.080 7.230 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 33.360 33.160 33.240 0.000 ACASTI PHARMA INC. APO 9 2.200 2.140 2.160 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 96 7.720 7.620 7.650 +0.100 ARGONAUT GOLD INC. AR 80 7.740 7.430 7.480 -0.370 AECON GROUP INC ARE 47 13.260 13.130 13.160 +0.090 ARC RESOURCES LTD. ARX 287 27.540 27.200 27.530 +1.000 AURIZON MINES J ARZ 121 4.450 4.410 4.420 -0.050 ALACER GOLD CORP. ASR 113 3.940 3.730 3.730 -0.270 ATS AUTOMATION ATA 42 9.900 9.700 9.760 -0.030 ATAC RESOURCES LTD ATC 3 1.390 1.380 1.380 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 56.080 55.670 56.000 +0.120 ATHABASCA OIL CORPORATION ATH 251 8.940 8.500 8.930 +0.500 ATLANTIC POWER CORP. ATP 80 5.060 4.860 4.980 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 88.990 88.990 88.990 +2.990 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2690 78.890 76.660 78.500 +1.540 GOLDEN MINERALS COMPANY AUM 15 2.310 2.270 2.270 +0.030 AURICO GOLD INC. AUQ 2749 6.210 6.120 6.170 -0.070 AVALON RARE METALS INC. AVL 10 1.100 1.070 1.070 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 430 102.410 102.000 102.300 -0.020 ARTIS REIT PR SERIES C USD AX.PR.U 10 25.340 25.340 25.340 +0.280 ARTIS REIT AX.UN 10 16.430 16.370 16.390 -0.060 AMAYA GAMING GROUP INC. AYA 2 5.250 5.240 5.240 +0.030 AUGUSTA RESOURCE CORPORATION AZC 4 2.660 2.600 2.600 -0.070 BELL ALIANT INC. BA 72 26.780 26.630 26.640 +0.090 BANRO CORP. BAA 432 1.470 1.400 1.410 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94 38.650 38.000 38.390 +0.510 BAUER PERFORMANCE SPORTS LTD. BAU 521 11.400 11.250 11.300 -0.140 RESEARCH IN MOTION LIMITED BB 1162 15.180 14.680 14.910 -0.140 BOMBARDIER INC. CL. B SV BBD.B 1111 4.130 4.080 4.080 0.000 COTT CORP BCB 32 10.610 10.480 10.500 +0.050 BCE INC. BCE 189 47.090 46.760 47.040 +0.520 BLACK DIAMOND GROUP LIMITED BDI 30 20.100 19.860 20.050 +0.200 BIRD CONSTRUCTION INC. BDT 6 13.240 13.160 13.220 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 63.760 62.970 63.020 -0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 30.880 30.720 30.880 +0.380 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 3 9.380 9.380 9.380 -0.530 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 21.200 21.140 21.170 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 38.950 38.640 38.710 +0.120 BIRCHCLIFF ENERGY LTD. BIR 94 8.470 8.190 8.450 +0.300 BALLARD POWER SYSTEMS INC BLD 5 0.970 0.970 0.970 -0.010 BANK OF MONTREAL BMO 85 63.690 62.830 63.410 +0.800 BANKERS PETROLEUM LTD. BNK 386 2.750 2.700 2.710 0.000 BONAVISTA ENERGY CORPORATION BNP 356 15.570 14.960 15.440 +0.570 BANK OF NOVA SCOTIA BNS 73 58.640 57.570 58.360 +1.100 AMERICAS PETROGAS INC. BOE 27 1.810 1.800 1.810 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 149 17.950 17.760 17.930 +0.230 BRIGUS GOLD CORP. BRD 50 0.770 0.740 0.740 -0.040 BELO SUN MINING CORP. BSX 6314 1.120 1.010 1.010 -0.110 BTB REIT 6.9% 31MAR20 BTB.DB.E 10 99.990 99.990 99.990 +0.010 BTB REIT BTB.UN 15 4.770 4.760 4.770 -0.010 BAYTEX ENERGY CORP. BTE 36 42.400 41.720 41.720 -0.450 B2GOLD CORP. BTO 571 3.100 2.940 2.950 -0.110 BELLATRIX EXPLORATION LTD BXE 30 6.690 6.410 6.690 +0.280 CAE INC CAE 20 10.150 10.100 10.150 +0.150 CANAM GROUP INC. CAM 5 8.270 8.270 8.270 0.000 CDN APARTMENT UN CAR.UN 86 24.950 24.840 24.900 0.000 CASCADES INC CAS 19 4.580 4.530 4.550 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 60 20.180 20.170 20.180 -0.010 COGECO CABLE INC. SV CCA 16 45.270 44.520 44.930 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 3 61.550 61.550 61.550 -0.360 CAMECO CORP CCO 303 20.170 19.800 20.040 -0.090 CATAMARAN CORPORATION CCT 38 56.030 55.250 55.750 +1.080 CANELSON DRILLING INC CDI 16 4.750 4.690 4.750 +0.030 COM DEV INTL CDV 20 3.900 3.810 3.840 -0.020 COASTAL ENERGY COMPANY CEN 2 19.020 18.840 19.020 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 6 4.280 4.260 4.280 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 12.310 12.120 12.240 -0.040 CANACCORD FINANCIAL INC. CF 32 6.840 6.600 6.770 +0.240 CARFINCO FINANCIAL GROUP INC. CFN 8 9.930 9.830 9.850 -0.020 CANFOR CORP CFP 121 21.660 20.930 21.580 +0.600 CALFRAC WELL SERVICES LTD. CFW 41 26.650 26.490 26.490 +0.190 CANFOR PULP PRODUCTS INC. CFX 1 10.570 10.570 10.570 +0.140 CENTERRA GOLD INC. CG 244 5.920 5.500 5.660 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 3.240 3.230 3.240 -0.070 CINEPLEX INC. CGX 24 34.480 34.060 34.410 +0.360 CI FINANCIAL CORP. CIX 38 28.480 28.360 28.430 +0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 25.890 25.730 25.730 0.000 CML HEALTHCARE INC. CLC 18 7.500 7.470 7.500 +0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 9 19.760 19.760 19.760 0.000 CELESTICA INC SV CLS 24 8.430 8.360 8.420 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 2447 79.190 78.470 78.910 +0.660 COMPUTER MODELLING GROUP LTD CMG 2 20.780 20.780 20.780 +0.130 CANACOL ENERGY LTD CNE 7 2.890 2.860 2.860 +0.060 CONTINENTAL GOLD LIMITED CNL 26 6.090 5.910 5.950 -0.290 CDN NATURAL RES CNQ 1230 32.520 32.000 32.390 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 11 99.220 98.250 98.990 +0.720 CANADIAN OIL SANDS LIMITED COS 57 20.730 20.550 20.640 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 74 124.440 122.990 124.270 +1.250 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 17.380 17.380 17.380 -0.020 CRESCENT POINT ENERGY CORP. CPG 423 37.800 37.160 37.400 -0.300 CAPITAL POWER CORPORATION CPX 62 21.810 21.400 21.810 +0.440 CEQUENCE ENERGY LTD. CQE 157 1.840 1.740 1.780 +0.060 CREW ENERGY INC CR 70 6.850 6.600 6.840 +0.210 CORONET METALS INC. CRF 40 0.095 0.095 0.095 +0.035 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 15.100 15.090 15.100 -0.010 CAPSTONE MINING CORP. CS 33 2.220 2.190 2.190 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 19 4.260 4.250 4.250 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 19 11.410 11.310 11.320 -0.070 COLOSSUS MINERALS INC CSI 111 2.760 2.680 2.690 -0.120 CONSTELLATION SOFTWARE INC. CSU 18 134.980 131.750 134.900 +4.310 CROCOTTA ENERGY INC. CTA 115 3.420 3.310 3.340 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 72.620 71.210 72.260 +0.810 CALIAN TECHNOLOGIES LTD. CTY 6 20.800 20.800 20.800 +0.110 CANADIAN UTILITIES LTD. CL.A NV CU 73 80.350 79.380 80.000 +0.050 COMINAR R E UN CUF.UN 14 23.550 23.460 23.510 +0.010 COPPER MINING CORPORATION CUM 160 2.850 2.690 2.710 -0.120 COPPER ONE INC. CUO 50 0.075 0.075 0.075 -0.140 CANEXUS CORPORATION CUS 100 9.100 8.970 9.030 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 136 31.550 30.840 31.540 +0.740 CDN WESTERN BANK CWB 27 28.160 27.920 28.020 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 29.960 29.690 29.700 -0.280 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 16.000 16.000 16.000 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 36.230 36.160 36.190 -0.800 DUNDEE CORP. CL.A SV DC.A 4 35.000 34.890 35.000 +0.270 DONNYCREEK ENERGY INC. DCK 177 1.940 1.720 1.910 +0.210 DOMINION DIAMOND CORPORATION DDC 37 16.910 16.820 16.870 +0.020 DELPHI ENERGY CORP. DEE 60 1.330 1.200 1.300 +0.100 DETOUR GOLD CORP. DGC 82 16.230 15.540 15.570 -0.900 DATA GROUP INC. DGI 23 2.050 1.980 2.050 +0.100 DAVIS + HENDERSON CORPORATION DH 18 21.940 21.540 21.940 +0.360 DHX MEDIA LTD. DHX 11 2.630 2.630 2.630 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 69 10.690 10.660 10.670 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 11 42.490 42.480 42.490 +0.940 DUNDEE INDUSTRIAL REIT DIR.UN 7 10.700 10.690 10.690 -0.020 DULUTH METALS LIMITED DM 52 1.540 1.510 1.520 +0.020 DENISON MINES CORP DML 76 1.300 1.280 1.290 -0.020 DYNACOR GOLD MINES INC DNG 12 1.060 1.060 1.060 +0.010 DOLLARAMA INC. DOL 47 64.490 63.940 64.470 +0.100 DUNDEE PRECIOUS METALS INC. DPM 89 7.560 7.270 7.430 -0.340 MEDICAL FACILITIES CORP. DR 20 14.970 14.850 14.970 +0.150 DACHA STRATEGIC METALS INC. DSM 50 0.170 0.170 0.170 -0.360 DEETHREE EXPLORATION LTD. DTX 88 7.220 7.020 7.220 +0.130 ENTERPRISE GROUP INC. E 30 0.480 0.480 0.480 +0.090 ENCANA CORP. ECA 1686 19.810 19.600 19.690 +0.310 ENERCARE INC. ECI 13 9.260 9.170 9.170 -0.060 ECOSYNTHETIX INC. ECO 7 3.750 3.670 3.680 +0.050 ENDEAVOUR SILVER CORP. EDR 15 6.260 6.070 6.130 -0.250 ENDEAVOUR MINING CORPORATION EDV 237 1.340 1.290 1.300 -0.030 ELEMENT FINANCIAL CORPORATION EFN 62 9.000 8.850 9.000 +0.160 EAGLE ENERGY TRUST EGL.UN 8 6.820 6.760 6.820 -0.050 EXCHANGE INCOME CORPORATION EIF 1 27.880 27.880 27.880 +0.880 ENERVEST DIV UN EIT.UN 3 11.970 11.870 11.970 +0.320 ELDORADO GOLD ELD 772 8.530 8.170 8.190 -0.480 EASTERN PLATINUM LIMITED ELR 25 0.140 0.135 0.135 -0.005 EMERA INCORPORATED EMA 31 35.880 35.580 35.770 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 65.820 65.550 65.820 +0.080 EURASIAN MINERALS INC EMX 21 1.950 1.920 1.920 0.000 ENBRIDGE INC ENB 231 46.450 45.980 46.310 +0.100 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 25.250 25.250 25.250 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 32 25.440 25.360 25.420 -0.010 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 5 25.200 25.200 25.200 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 92 24.780 24.370 24.450 +0.040 EPSILON ENERGY LTD. EPS 1 4.440 4.440 4.440 -0.040 EQUAL ENERGY LTD. EQU 4 3.910 3.900 3.910 +0.020 ENERPLUS CORPORATION ERF 17 14.480 14.330 14.340 -0.110 ENSIGN ENERGY SERVICES INC. ESI 57 17.440 17.010 17.330 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 64 2.160 2.090 2.160 +0.070 EXTENDICARE INC. EXE 18 8.140 8.130 8.130 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.600 7.600 7.600 +0.060 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 490 95.900 95.510 95.510 -0.470 FIRST CAPITAL REALTY INC. FCR 32 18.800 18.680 18.690 -0.060 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 160 101.510 101.510 101.510 -1.180 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 99.940 99.940 99.940 -0.120 iSHARES CDN FIN MONTHLY INCOME FND FIE 15 6.630 6.630 6.630 +0.010 FIRST QUANTUM J FM 428 19.760 19.190 19.190 -0.070 FOCUS GRAPHITE INC. FMS 5 0.590 0.590 0.590 +0.050 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 4 17.950 17.950 17.950 -0.050 FRANCO-NEVADA CORPORATION FNV 104 43.510 42.210 42.280 -1.930 FIRST MAJESTIC SILVER CORP FR 128 15.280 15.010 15.100 -0.560 CANYON SERVICES GROUP INC. FRC 48 10.810 10.530 10.760 -0.070 FREEHOLD ROYALTIES LTD. FRU 35 23.630 23.550 23.620 +0.140 FIRSTSERVICE CORPORATION SV FSV 23 35.200 34.490 34.810 +0.560 FIRSTSERVICE CORP. 7% CUM PREF SHRS SER1 FSV.PR.U 22 25.240 25.220 25.220 FORTRESS PAPER LTD FTP 1 8.000 8.000 8.000 -0.170 FORTIS INC FTS 220 34.090 33.890 34.000 +0.050 FINNING INTL FTT 33 24.240 23.980 24.200 +0.310 FORTUNA SILVER MINES INC FVI 37 3.940 3.860 3.940 -0.220 GOLDCORP INC G 388 33.050 31.850 32.020 -0.950 GABRIEL RES J GBU 20 2.260 2.230 2.230 -0.060 GREAT CANADIAN GAMING CORP GC 68 9.340 9.200 9.200 +0.090 COLABOR GROUP INC. GCL 1 7.090 7.090 7.090 -0.280 GRAN COLOMBIA GOLD CORP. GCM 5 0.235 0.235 0.235 -0.030 GENESIS LAND J GDC 1 3.360 3.360 3.360 -0.070 GIBSON ENERGY INC. GEI 258 25.770 25.480 25.740 +0.290 CGI GROUP INC. CL.A SV GIB.A 38 27.240 26.730 27.230 +0.670 GILDAN ACTIVEWEAR INC. GIL 228 40.480 39.980 40.460 +0.490 GMP CAPITAL INC. GMP 33 6.400 6.060 6.400 +0.400 GENIVAR INC. GNV 26 24.230 23.990 24.230 +0.420 GREAT PANTHER SILVER LIMITED GPR 6 1.180 1.180 1.180 -0.060 BSM TECHNOLGIES INC GPS 10 1.270 1.270 1.270 -0.230 GRANITE REIT GRT.UN 5 39.280 39.190 39.280 -0.120 GOLDEN STAR GSC 1 1.400 1.400 1.400 -0.060 GRAN TIERRA ENERGY INC GTE 26 5.900 5.860 5.860 0.000 GUYANA GOLDFIELDS INC GUY 47 2.230 2.120 2.140 -0.150 GREAT-WEST LIFECO INC GWO 93 26.670 26.400 26.630 +0.210 GUESTLOGIX INC GXI 13 1.120 1.070 1.070 -0.020 HUDSON S BAY COMPANY HBC 1 14.870 14.870 14.870 +0.470 HUDBAY MINERALS INC. HBM 143 9.540 9.400 9.500 +0.070 HOME CAPITAL GROUP INC. HCG 31 56.220 54.660 56.200 +1.600 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 4.250 4.250 4.250 -0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.060 5.060 5.060 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 10.230 10.230 10.230 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 16.520 16.510 16.520 +2.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 4.310 4.310 4.310 -0.390 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.610 10.610 10.610 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 40 5.590 5.510 5.590 -0.030 HORIZON NORTH LOGISTICS HNL 71 5.540 5.440 5.540 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 4.420 4.400 4.420 +0.020 H&R REIT 5.4% 30NOV18 HR.DB.H 290 106.840 106.840 106.840 H & R REAL EST UN HR.UN 603 23.740 23.600 23.610 -0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 179 4.970 4.900 4.910 -0.110 HUSKY ENERGY INC. HSE 136 30.290 29.270 29.960 +0.820 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 18.120 18.120 18.120 +0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 217 7.430 7.180 7.180 -0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 8.070 8.070 8.070 -0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 19.290 19.230 19.230 +0.160 ITHACA ENERGY INC IAE 184 1.880 1.860 1.860 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 36.660 36.140 36.630 +0.420 IVANHOE ENERGY IE 10 0.590 0.590 0.590 -0.050 INTACT FINANCIAL CORPORATION IFC 47 64.170 63.080 63.780 +0.480 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 40 10.070 9.860 10.030 -0.030 IGM FINANCIAL INC. IGM 6 44.320 44.150 44.150 -0.550 IMPERIAL METALS CORP. III 5 13.560 13.370 13.370 -0.430 INTERRENT REIT IIP.UN 12 6.260 6.250 6.250 +0.040 IAMGOLD CORP IMG 382 6.770 6.470 6.510 -0.320 IMPERIAL OIL IMO 41 40.730 40.450 40.590 +0.200 IMAX CORP IMX 1 28.060 28.060 28.060 +0.370 INNERGEX RENEWABLE ENERGY INC. INE 25 9.900 9.790 9.820 -0.080 INNVEST REIT 5.75% 31MAR19 INN.DB.G 2280 100.990 100.320 100.600 +0.340 INNVEST REIT TRUST UNIT INN.UN 81 4.940 4.860 4.890 -0.010 INOVALIS REIT INO.UN 20 10.070 10.070 10.070 0.000 INTER PIPELINE FUND IPL.UN 5 24.030 23.940 23.990 -0.050 INTL TOWER HILL MINE LTD ITH 2 1.400 1.400 1.400 -0.040 INTERTAPE POLYMER ITP 86 11.150 11.050 11.050 -0.020 IVANPLATS LIMITED IVP 2 4.240 4.230 4.230 +0.030 JAGUAR MINING INC. JAG 10 0.540 0.540 0.540 -0.020 JUST ENERGY GROUP INC. JE 59 6.920 6.770 6.890 -0.020 KINROSS GOLD CORP K 3665 7.300 7.090 7.130 -0.270 KAMINAK GOLD CORP KAM 8 1.060 1.060 1.060 -0.020 KELT EXPLORATION LTD. KEL 10 6.840 6.750 6.810 +0.050 KEYERA CORP. KEY 34 58.040 57.480 57.480 -0.350 KIRKLAND LAKE GOLD INC. KGI 139 4.580 4.290 4.320 -0.420 KILLAM PROPERTIES INC. KMP 10 12.190 12.120 12.120 0.000 KP TISSUE INC. KPT 1 19.150 19.150 19.150 +0.830 KEYREIT KRE.UN 20 7.980 7.980 7.980 -0.020 LOBLAW COMPANIES LIMITED L 22 42.150 41.740 42.000 +0.210 LAURENTIAN BANK LB 5 43.880 43.360 43.700 +0.570 LEGACY OIL AND GAS INC. LEG 206 5.970 5.800 5.860 -0.110 LUNA GOLD CORP LGC 32 3.210 3.110 3.110 -0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 34.910 34.380 34.380 -0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.630 0.630 0.630 -0.030 LULULEMON ATHLETICA INC. LLL 3 68.270 67.590 67.590 +1.460 LINAMAR CORP LNR 79 23.800 23.650 23.740 +0.360 LONG RUN EXPLORATION LTD LRE 11 4.600 4.550 4.600 +0.090 LAKE SHORE GOLD CORP. LSG 325 0.640 0.620 0.620 0.000 LUNDIN MINING CORP. LUN 637 4.600 4.520 4.540 -0.010 LYNDEN ENERGY CORP LVL 10 0.700 0.700 0.700 -0.010 LYDIAN INTERNATIONAL LTD LYD 30 1.980 1.860 1.860 -0.170 MAG SILVER CORP. MAG 2 8.920 8.840 8.920 -0.250 MIDAS GOLD INC. MAX 1 1.110 1.110 1.110 -0.070 MBAC FERTILIZER CORP. MBC 30 2.310 2.250 2.270 +0.120 MANITOBA TELECOM MBT 30 32.450 32.280 32.350 +0.090 MACDONALD DETTWILER MDA 36 68.680 68.380 68.620 +0.240 MAJOR DRILLING GRP MDI 69 9.010 8.800 8.800 -0.040 MEG ENERGY CORP. MEG 101 32.280 31.250 32.140 +0.820 MANITOK ENERGY INC. MEI 9 2.720 2.630 2.680 +0.080 METALS CREEK RESOURCES CORP MEK 600 0.050 0.045 0.050 0.000 MANULIFE FIN MFC 754 14.720 14.330 14.660 +0.410 MAPLE LEAF FOODS MFI 6 13.900 13.850 13.900 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 84 59.300 58.380 59.300 +1.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 9.380 9.370 9.370 0.000 GENWORTH MI CANADA INC. MIC 35 25.070 24.740 24.990 +0.610 MOOD MEDIA CORPORATION MM 130 1.000 0.980 1.000 +0.070 MART RESOURCES INC MMT 35 1.720 1.670 1.700 0.000 MANDALAY RESOURCES CORP MND 9 1.000 1.000 1.000 +0.060 MARTINREA INTERNATIONAL INC. MRE 66 8.500 8.170 8.180 +0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.250 11.240 11.250 +0.020 MORGUARD UN MRT.UN 5 18.260 18.100 18.100 -0.320 METRO INC. MRU 28 63.830 63.390 63.690 +0.480 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.400 9.400 9.400 -0.170 MULLEN GROUP LTD. MTL 109 20.940 20.730 20.750 -0.560 MCEWEN MINING INC. MUX 10 2.580 2.580 2.580 -0.170 METHANEX CORP MX 1 41.450 41.450 41.450 +0.560 NATIONAL BANK OF CANADA NA 41 75.370 74.380 75.110 +1.060 NEWALTA CORPORATION NAL 24 14.300 13.910 14.300 +0.400 NORBORD INC. NBD 68 34.740 34.140 34.140 -0.350 NEVADA COPPER CORP. NCU 13 2.950 2.950 2.950 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 24 2.930 2.810 2.880 -0.020 NEWSTRIKE CAPITAL INC. NES 22 1.270 1.240 1.240 -0.070 NEW FLYER INDUSTIRES INC. NFI 6 10.000 10.000 10.000 +0.040 NOVAGOLD RES INC. NG 287 3.390 3.140 3.180 -0.250 NEW GOLD INC. NGD 183 8.760 8.410 8.420 -0.470 ANGLE ENERGY INC. NGL 49 3.060 2.870 3.060 +0.190 NIKO RES NKO 263 7.520 6.950 7.080 -0.050 NORTHLAND POWER INC. NPI 24 19.040 18.950 19.040 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 32.140 32.090 32.130 -0.300 NEVSUN RES J NSU 1478 3.880 3.790 3.860 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 2.590 2.590 2.590 +0.130 NUVISTA ENERGY LTD. NVA 96 7.460 7.150 7.180 +0.180 THE NORTH WEST COMPANY INC. NWC 4 23.200 23.100 23.200 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.910 12.910 12.910 +0.110 ONEX CORPORATION SV OCX 49 48.530 47.820 48.380 +0.540 OCEANAGOLD CORP. OGC 66 2.770 2.590 2.600 -0.090 ONCOLYTICS BIO ONC 2 3.130 3.130 3.130 +0.120 OREZONE GOLD CORP. ORE 41 1.350 1.280 1.280 -0.040 ORBITE ALUMINAE INC. ORT 14 1.290 1.280 1.290 -0.020 ORVANA MINERALS J ORV 15 0.980 0.980 0.980 -0.070 OSISKO MINING CORPORATION OSK 498 5.630 5.420 5.460 -0.190 OPEN TEXT CORP OTC 33 57.510 56.670 57.460 +0.790 PRIMERO MINING CORP. P 20 6.120 6.060 6.060 -0.190 PAN AMERICAN J PAA 63 15.800 15.550 15.720 -0.100 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 50 102.010 102.010 102.010 +1.210 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.670 0.650 0.660 -0.020 PETROBAKKEN ENERGY LTD. PBN 53 9.030 8.660 8.890 0.000 PRECISION DRILLING CORPORATION PD 175 8.810 8.670 8.790 +0.110 N A PALLADIUM PDL 79 1.710 1.670 1.700 +0.050 PALADIN RESOURCES LTD. PDN 346 0.990 0.980 0.980 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 135 28.170 27.240 28.150 +0.810 PREMIER GOLD MINES LTD. PG 37 2.580 2.490 2.510 -0.160 PENGROWTH ENERGY CORPORATION PGF 122 5.290 5.150 5.170 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 15.690 15.600 15.680 +0.100 PARKLAND FUEL CORPORATION PKI 12 17.760 17.720 17.720 +0.030 PILOT GOLD INC. PLG 6 1.590 1.590 1.590 -0.040 PARALLEL ENERGY TRUST PLT.UN 19 4.250 4.240 4.240 -0.030 PETROMINERALES LTD. PMG 229 6.350 6.030 6.120 +0.030 PERPETUAL ENERGY INC. PMT 45 1.110 1.030 1.110 +0.040 PMI GOLD CORPORATION PMV 7874 0.600 0.600 0.600 -0.050 PANORIENT ENERGY CORP. POE 12 2.300 2.300 2.300 -0.010 POLYMET MINING CORP. POM 5 1.200 1.200 1.200 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 561 40.870 40.390 40.390 -0.020 PARAMOUNT RESOURCES LTD. POU 43 37.360 36.590 37.320 +1.060 POWER CORPORATION OF CANADA SV POW 45 26.400 26.030 26.320 +0.360 PEMBINA PIPELINE CORPORATION PPL 79 31.880 31.720 31.840 -0.010 PAINTED PONY PETROLEUM LTD. PPY 7 10.300 10.000 10.270 +0.490 PACIFIC RUBIALES ENERGY CORP PRE 146 21.480 20.930 21.370 +0.340 PERSEUS MINING LIMITED PRU 62 1.870 1.800 1.800 -0.030 PINECREST ENERGY INC. PRY 41 1.120 1.100 1.100 -0.020 PULSE SEISMIC INC. PSD 34 3.240 3.200 3.200 -0.030 PASON SYSTEMS INC. PSI 21 17.660 17.380 17.620 +0.640 PATHEON INC PTI 4 4.270 4.170 4.270 +0.050 PLATINUM GROUP METALS LTD. PTM 467 1.470 1.440 1.470 +0.050 PURE TECHNOLOGIES LTD. PUR 13 4.760 4.700 4.760 +0.070 PRETIUM RESOURCES INC. PVG 56 7.440 7.130 7.140 -0.100 POWER FINANCIAL CORP. PWF 43 28.940 28.830 28.880 +0.140 PENN WEST PETROLEUM LTD. PWT 1331 11.150 10.260 10.290 -0.840 PAREX RESOURCES INC. PXT 30 4.700 4.510 4.640 -0.040 BLACKPEARL RESOURCES INC. PXX 36 2.290 2.210 2.280 +0.070 QUEBECOR INC. CL.B SV QBR.B 39 44.450 44.030 44.130 +0.330 ROMARCO MINERALS INC. R 30 0.710 0.710 0.710 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 25 20.460 20.170 20.460 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 413 52.750 52.100 52.340 +0.620 ROCK ENERGY INC. RE 9 1.240 1.240 1.240 -0.080 CDN REAL ESTATE UN REF.UN 18 45.020 44.820 44.880 -0.040 RIOCAN REAL EST UN REI.UN 233 28.360 28.160 28.230 -0.040 RARE ELEMENT RESOURCES LTD RES 2 2.220 2.180 2.180 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 32 9.040 9.000 9.000 -0.160 RIO ALTO MINING LIMITED RIO 14 4.570 4.440 4.490 -0.150 REDKNEE SOLUTIONS INC. RKN 61 3.130 3.090 3.090 -0.030 RESERVOIR MINERALS INC. RMC 7 2.960 2.860 2.860 -0.190 RMP ENERGY INC. RMP 9 4.010 3.990 4.000 -0.030 RUBICON MINERALS CORP. RMX 77 2.210 2.120 2.130 -0.050 RONA INC. RON 70 10.730 10.500 10.520 0.000 RENEGADE PETROLEUM LTD. RPL 28 1.460 1.360 1.360 -0.070 RAINYRIVER RESOURCES LTD. RR 37 2.650 2.490 2.500 -0.180 RAGING RIVER EXPLORATION INC. RRX 15 3.860 3.830 3.830 +0.010 ROGERS SUGAR INC. RSI 1 6.420 6.420 6.420 +0.060 ARTEK EXPLORATION LTD. RTK 40 3.390 3.280 3.350 +0.100 RUSSEL METALS RUS 14 28.670 28.490 28.650 +0.210 REVETT MINERALS INC. RVM 5 1.900 1.900 1.900 +0.020 RESVERLOGIX CORP. RVX 3 3.230 3.200 3.200 -0.020 ROYAL BANK OF CANADA RY 795 61.660 60.410 61.380 +1.230 SHERRITT INTL RV S 76 4.870 4.710 4.850 +0.130 SAPUTO INC. SAP 150 50.140 49.300 50.140 +0.790 SABINA GOLD & SILVER CORP. SBB 30 1.650 1.610 1.610 -0.090 SHOPPERS DRUG MART CORPORATION SC 44 43.940 43.710 43.900 +0.120 SHAWCOR LTD SCL 28 41.090 40.760 40.860 +0.260 SPROTT RESOURCE CORP SCP 10 4.580 4.540 4.580 +0.070 SECURE ENERGY SERVICES INC. SES 17 12.530 12.390 12.490 +0.060 SPYGLASS RESOURCES CORP SGL 15 2.440 2.440 2.440 -0.040 SAN GOLD CORP SGR 5 0.270 0.270 0.270 +0.010 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 250 92.000 92.000 92.000 SURGE ENERGY INC. SGY 57 3.330 3.100 3.300 +0.060 SPROTT RESOURCE LENDING CORP. SIL 5 1.420 1.410 1.410 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 78 25.010 24.650 25.010 +0.550 SUN LIFE FINANCIAL INC. SLF 164 27.920 27.390 27.840 +0.520 SILVER WHEATON CORP. SLW 594 29.940 28.650 28.650 -1.730 SEMAFO J SMF 76 2.400 2.250 2.260 -0.130 SNC-LAVALIN SV SNC 20 44.710 43.700 44.710 +1.310 SOFTCHOICE CORP. SO 6 16.480 15.850 16.480 +0.180 STRATEGIC OIL & GAS LTD SOG 63 1.250 1.170 1.250 +0.010 SUPERIOR PLUS CORP. SPB 85 12.490 12.150 12.450 +0.350 SCORPIO MINING CORP. SPM 20 0.670 0.620 0.620 -0.060 SANDSTORM GOLD LTD. SSL 43 9.160 9.010 9.130 -0.320 SILVER STANDARD RES INC. SSO 36 9.960 9.580 9.630 -0.400 STONEGATE AGRICOM LTD ST 5 0.690 0.690 0.690 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 9 6.500 6.490 6.500 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 440 99.490 98.990 99.490 +0.480 SANTONIA ENERGY INC. STE 5 1.430 1.410 1.410 +0.030 STANTEC INC STN 15 43.870 43.250 43.750 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 10 0.750 0.750 0.750 -0.020 SUNCOR ENERGY INC. SU 1323 30.180 29.750 30.120 +0.270 SULLIDEN GOLD CORPORATION LTD. SUE 1010 0.820 0.800 0.800 -0.060 SOLIUM CAPITAL INC. SUM 1 4.120 4.120 4.120 +0.090 SANDVINE CORPORATION SVC 342 2.160 2.040 2.070 +0.060 SILVERCREST MINES INC SVL 1 2.270 2.270 2.270 -0.050 SILVERCORP METALS INC. SVM 50 3.510 3.380 3.380 -0.200 SAVANNA ENERGY SERVICES CORP SVY 12 6.690 6.580 6.690 +0.100 SIERRA WIRELESS SW 8 10.770 10.410 10.770 +0.390 SWISHER HYGIENE INC. SWI 7 1.210 1.210 1.210 -0.090 SYLOGIST LTD SYZ 5 4.720 4.720 4.720 +0.330 TELUS CORPORATION T 59 69.960 69.310 69.830 +0.810 TRANSALTA CORPORATION TA 195 14.820 14.570 14.760 +0.200 TAG OIL LTD TAO 49 5.430 5.230 5.400 +0.170 TWIN BUTTE ENERGY LTD. TBE 1173 2.440 2.410 2.410 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 520 29.640 28.960 29.160 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 89 11.870 11.600 11.870 +0.070 THOMPSON CREEK METALS COMPANY TCM 33 2.990 2.900 2.930 +0.020 TRICON CAPITAL GROUP INC. TCN 30 6.830 6.740 6.830 +0.130 TRICAN WELL TCW 90 14.370 13.900 14.200 +0.310 TORONTO-DOMINION BANK TD 174 82.340 81.350 81.970 +0.950 TRINIDAD DRILLING LTD. TDG 15 7.150 7.050 7.150 0.000 TRILOGY ENERGY CORP. TET 28 29.810 29.530 29.700 +0.500 TRANSFORCE INC. TFI 51 20.850 20.450 20.700 +0.280 TRANSGLOBE J TGL 79 7.850 7.660 7.740 -0.010 TERANGA GOLD CORPORATION TGZ 4 1.070 1.050 1.070 -0.030 TIM HORTONS INC. THI 555 55.650 54.740 55.620 +0.730 TAHOE RESOURCES INC. THO 38 19.010 18.450 18.720 -0.440 TUSCANY INTL DRILLING INC. TID 20 0.160 0.160 0.160 +0.015 TOROMONT IND TIH 37 23.150 22.700 22.760 -0.160 TASEKO MINES LTD. TKO 18 2.710 2.630 2.630 -0.090 TALISMAN ENERGY INC. TLM 506 12.520 12.360 12.450 +0.120 TEMBEC INC. TMB 37 3.340 3.210 3.240 -0.070 TIMMINS GOLD CORP TMM 12 2.930 2.890 2.900 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 3.700 3.530 3.600 -0.020 TORC OIL & GAS LTD. TOG 217 1.820 1.750 1.800 +0.040 TRIOIL RESOURCES LTD. TOL 9 2.890 2.890 2.890 +0.090 TOURMALINE OIL CORP. TOU 184 40.010 39.360 39.830 +0.760 THOMSON REUTERS CORP. TRI 59 33.230 32.920 33.220 +0.460 TRANSCANADA CORPORATION TRP 214 49.490 49.030 49.210 +0.140 TURQUOISE HILL RESOURCES LTD. TRQ 303 6.600 6.390 6.420 -0.130 TORSTAR CORP. CL. B NV TS.B 1 7.080 7.080 7.080 -0.050 TOREX GOLD RESOURCES INC. TXG 238 1.630 1.520 1.550 -0.050 URANIUM PARTICIPATION CORP. U 56 5.420 5.330 5.410 -0.050 UEX CORP UEX 5 0.550 0.550 0.550 0.000 DOMTAR CORPORATION UFS 17 79.490 78.810 78.850 -0.150 UNI SELECT INC UNS 1 19.600 19.600 19.600 0.000 U.S. SILVER & GOLD INC. USA 24 1.160 1.140 1.160 -0.050 URANIUM ONE INC UUU 336 2.810 2.800 2.800 0.000 VERMILION ENERGY INC. VET 47 50.990 50.710 50.950 -0.040 VERIS GOLD CORP VG 21 1.740 1.680 1.700 -0.030 VISTA GOLD CORP VGZ 2 1.920 1.920 1.920 -0.030 5N PLUS INC. VNP 22 1.900 1.810 1.900 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 59 74.320 73.460 74.080 +0.850 VERESEN INC. VSN 17 12.940 12.870 12.920 -0.010 WHITECAP RESOURCES INC. WCP 236 10.190 10.040 10.110 +0.010 WESTERN FOREST PRODUCTS INC. WEF 63 1.330 1.320 1.330 +0.010 WEBTECH WIRELESS INC WEW 2000 0.330 0.330 0.330 +0.105 WEST FRASER TIMBER WFT 49 87.900 86.720 87.290 -0.180 WI-LAN INC WIN 52 3.910 3.880 3.910 +0.030 WESTJET AIRLINES LTD. WJA 39 24.820 24.510 24.590 -0.330 WAJAX CORP WJX 18 37.630 37.510 37.550 +0.110 GEORGE WESTON LIMITED WN 39 75.220 74.490 75.210 +0.990 WOULFE MINING CORP. WOF 30 0.200 0.200 0.200 -0.080 WESTPORT INNOV WPT 16 29.410 28.760 29.240 +0.640 WESTERN ENERGY SVCS CORP WRG 14 7.370 7.320 7.370 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.870 0.870 0.870 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 29.070 28.730 28.810 +0.030 WESTERNZAGROS RESOURCES LTD WZR 5 1.120 1.110 1.110 -0.010 TMX GROUP LIMITED X 1 55.720 55.720 55.720 +0.780 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 31 31.500 31.460 31.470 -0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 22.160 22.160 22.160 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 185 15.780 15.680 15.780 +0.180 XCITE ENERGY LIMITED XEL 25 1.810 1.810 1.810 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 91 24.540 24.260 24.540 +0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 14.620 14.400 14.400 -0.680 iSHARES S&P/TSX 60 INDEX FUND XIU 136 18.050 18.000 18.030 +0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 25.630 25.630 25.630 +0.490 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 20.130 20.130 20.130 +0.170 EXCO TECH XTC 3 6.100 6.100 6.100 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.570 12.570 12.570 +0.060 YELLOW MEDIA LIMITED Y 7 8.770 8.760 8.760 -0.360 YAMANA GOLD INC YRI 643 14.970 14.400 14.400 -0.680 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 17.800 17.800 17.800 +1.480 BMO COVERED CALL UTILITIES ETF ZWU 2 15.050 15.020 15.050 +0.220 Trades: 19,744 Total Volume: 8,095,531 Total Value: $110,909,166 Advanced: 257 Declined: 220 Unchanged: 4,119 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.