Pure Trading Daily Market Summary April 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 118 5.230 5.210 5.210 -0.010 ADVANTAGE OIL & GAS LTD. AAV 108 4.000 3.900 3.940 +0.020 ABSOLUTE SOFTWARE CORP. ABT 1 6.280 6.280 6.280 +0.100 BARRICK GOLD CORPORATION ABX 2573 25.370 24.600 25.000 +0.190 AIR CANADA CL B AC.B 3088 3.270 3.200 3.260 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 35 48.900 48.800 48.900 0.000 ATCO LTD. CL.I NV ACO.X 8 91.840 91.560 91.670 -0.110 AUTOCANADA INC. ACQ 1 22.160 22.160 22.160 +0.060 ALDERON IRON ORE CORP. ADV 3 1.220 1.220 1.220 -0.050 AURORA OIL & GAS LIMITED AEF 80 3.500 3.460 3.490 -0.110 AGNICO-EAGLE MINES LTD. AEM 57 39.500 38.890 39.180 0.000 ANTRIM ENERGY J AEN 10 0.195 0.195 0.195 -0.025 ARGENT ENERGY TRUST AET.UN 161 10.520 10.380 10.410 -0.010 AETERNA ZENTARIS INC. AEZ 25 2.040 2.020 2.030 +0.200 AG GROWTH INTERNATIONAL INC. AFN 2 33.090 33.030 33.030 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 103 11.090 10.930 11.040 +0.130 ALAMOS GOLD INC. AGI 44 12.550 12.340 12.380 -0.180 AGRIUM INC AGU 60 96.740 95.220 95.640 +0.240 AIMIA INC. AIM 37 15.550 15.360 15.440 +0.150 ASANKO GOLD INC. AKG 5 2.820 2.770 2.800 -0.010 ALTAGAS LTD. ALA 17 35.480 35.200 35.410 +0.320 AUTOMODULAR CORPORATION AM 3 2.940 2.890 2.910 -0.080 AINSWORTH LUMBER CO. LTD ANS 278 4.120 4.000 4.100 +0.070 ALLIED NEVADA GOLD CORP ANV 49 14.470 13.710 13.740 -0.620 AFRICA OIL CORP AOI 8 7.170 7.120 7.120 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 33.240 33.200 33.240 0.000 ACASTI PHARMA INC. APO 12 2.490 2.480 2.490 +0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 49 7.710 7.620 7.700 +0.050 ARGONAUT GOLD INC. AR 74 7.450 7.260 7.260 -0.220 AECON GROUP INC ARE 6 13.260 13.140 13.260 +0.100 ARC RESOURCES LTD. ARX 144 27.370 27.130 27.250 -0.280 AURIZON MINES J ARZ 222 4.490 4.420 4.440 +0.020 ALACER GOLD CORP. ASR 66 3.950 3.780 3.880 +0.150 ATS AUTOMATION ATA 400 10.150 9.830 10.100 +0.340 ATAC RESOURCES LTD ATC 2 1.380 1.370 1.380 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 56.760 56.120 56.750 +0.750 ATHABASCA OIL CORPORATION ATH 436 9.090 8.850 8.960 +0.030 ATLANTIC POWER CORP. ATP 216 4.940 4.830 4.850 -0.130 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2090 79.000 76.770 77.690 -0.810 AURICO GOLD INC. AUQ 23 6.170 6.100 6.100 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 102.470 102.000 102.000 -0.300 ARTIS REIT AX.UN 9 16.390 16.370 16.390 0.000 ALEXCO RESOURCE CORP. AXR 1 2.600 2.600 2.600 -0.010 BELL ALIANT INC. BA 35 26.620 26.540 26.550 -0.090 BANRO CORP. BAA 331 1.400 1.330 1.360 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 60 38.660 38.300 38.590 +0.200 BAUER PERFORMANCE SPORTS LTD. BAU 17 11.500 11.410 11.480 +0.180 RESEARCH IN MOTION LIMITED BB 2815 14.740 13.430 13.730 -1.180 BOMBARDIER INC. CL. B SV BBD.B 3943 4.090 4.010 4.020 -0.060 COTT CORP BCB 8 10.570 10.500 10.570 +0.070 BCE INC. BCE 192 47.030 46.750 46.960 -0.080 BLACK DIAMOND GROUP LIMITED BDI 23 20.450 20.100 20.130 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 63.800 63.180 63.210 +0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 30.800 30.640 30.760 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 622 21.200 21.080 21.080 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 38.720 38.650 38.650 -0.060 BIRCHCLIFF ENERGY LTD. BIR 321 8.560 8.270 8.520 +0.070 BALLARD POWER SYSTEMS INC BLD 5 0.960 0.960 0.960 -0.010 BORALEX INC. BLX 4 10.000 10.000 10.000 -0.500 BANK OF MONTREAL BMO 110 63.490 62.920 63.120 -0.290 BANKERS PETROLEUM LTD. BNK 105 2.730 2.630 2.650 -0.060 BONAVISTA ENERGY CORPORATION BNP 329 15.830 15.210 15.530 +0.090 BANK OF NOVA SCOTIA BNS 256 58.290 57.810 57.910 -0.450 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.110 26.110 26.110 -0.250 AMERICAS PETROGAS INC. BOE 12 1.940 1.860 1.940 +0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 114 18.080 17.890 17.970 +0.040 BRIGUS GOLD CORP. BRD 55 0.750 0.740 0.740 0.000 BELO SUN MINING CORP. BSX 4 1.090 1.050 1.090 +0.080 BTB REIT 6.9% 31MAR20 BTB.DB.E 10 100.240 100.240 100.240 +0.250 BTB REIT BTB.UN 60 4.800 4.790 4.790 +0.020 BAYTEX ENERGY CORP. BTE 3 41.650 41.590 41.650 -0.070 B2GOLD CORP. BTO 280 3.010 2.880 2.900 -0.050 BELLATRIX EXPLORATION LTD BXE 50 6.940 6.730 6.820 +0.130 CAE INC CAE 406 10.220 10.170 10.190 +0.040 CDN APARTMENT UN CAR.UN 20 25.070 24.860 24.870 -0.030 CASCADES INC CAS 8 4.550 4.500 4.550 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 10 20.170 20.170 20.170 -0.010 COGECO CABLE INC. SV CCA 16 45.050 44.430 44.490 -0.440 CCL INDUSTRIES INC. CL. B NV CCL.B 18 61.950 61.660 61.880 +0.330 CAMECO CORP CCO 129 19.930 19.710 19.780 -0.260 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 24.980 24.980 24.980 -0.620 CATAMARAN CORPORATION CCT 52 56.450 56.100 56.450 +0.700 CANELSON DRILLING INC CDI 5 4.730 4.670 4.730 -0.020 COEUR D ALENE MINES CORP. CDM 8 17.940 17.350 17.350 -0.950 CARDERO RESOURCE CORP. CDU 30 0.230 0.230 0.230 -0.185 COM DEV INTL CDV 34 3.890 3.860 3.870 +0.030 COASTAL ENERGY COMPANY CEN 11 19.580 19.120 19.580 +0.560 CATHEDRAL ENERGY SERVICES LTD. CET 9 4.250 4.250 4.250 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 12.240 12.000 12.060 -0.180 CANACCORD FINANCIAL INC. CF 14 6.750 6.660 6.720 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 7 9.840 9.800 9.840 -0.010 CANFOR CORP CFP 12 20.990 20.940 20.970 -0.610 CALFRAC WELL SERVICES LTD. CFW 18 26.490 26.000 26.000 -0.490 CENTERRA GOLD INC. CG 401 5.560 5.340 5.390 -0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.350 3.230 3.230 -0.010 CINEPLEX INC. CGX 69 34.450 34.230 34.410 0.000 CHORUS AVIATION INC. CL B CHR.B 10 3.940 3.890 3.940 -0.010 CI FINANCIAL CORP. CIX 35 28.460 28.210 28.450 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 24.690 24.170 24.560 -1.170 CML HEALTHCARE INC. CLC 1 7.480 7.480 7.480 -0.020 CONNACHER OIL & GAS LTD. CLL 30 0.145 0.145 0.145 0.000 CANADA LITHIUM CORP. CLQ 20 0.630 0.630 0.630 -0.030 CELESTICA INC SV CLS 8 8.430 8.410 8.430 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 78.840 78.140 78.350 -0.560 COMPUTER MODELLING GROUP LTD CMG 4 20.900 20.830 20.890 +0.110 CLINE MINING CORP CMK 60 0.050 0.045 0.050 -0.030 CANACOL ENERGY LTD CNE 31 2.960 2.870 2.940 +0.080 CONTINENTAL GOLD LIMITED CNL 22 6.150 5.950 6.000 +0.050 CDN NATURAL RES CNQ 737 32.600 32.070 32.460 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 38 99.020 98.480 98.830 -0.160 CANADIAN OIL SANDS LIMITED COS 52 20.510 20.200 20.430 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 54 126.120 123.390 124.700 +0.430 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 6 17.360 17.360 17.360 +0.030 CRESCENT POINT ENERGY CORP. CPG 190 37.270 36.920 37.020 -0.380 CAPITAL POWER CORPORATION CPX 76 21.730 21.610 21.660 -0.150 CEQUENCE ENERGY LTD. CQE 10 1.800 1.770 1.780 0.000 CREW ENERGY INC CR 46 6.780 6.730 6.780 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 15.110 14.960 15.100 0.000 CAPSTONE MINING CORP. CS 117 2.190 2.120 2.120 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 1 4.250 4.250 4.250 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 70 11.340 11.300 11.300 -0.020 COLOSSUS MINERALS INC CSI 128 2.670 2.560 2.600 -0.090 CONSTELLATION SOFTWARE INC. CSU 16 136.490 135.170 135.490 +0.590 CROCOTTA ENERGY INC. CTA 7 3.370 3.340 3.370 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 72.240 71.820 72.030 -0.230 CANADIAN UTILITIES LTD. CL.A NV CU 10 79.980 79.110 79.960 -0.040 COMINAR R E UN CUF.UN 45 23.890 23.550 23.630 +0.120 COPPER MINING CORPORATION CUM 155 2.750 2.590 2.600 -0.110 CHURCHILL CORP A CUQ 1 7.230 7.230 7.230 -0.070 CANEXUS CORPORATION CUS 32 9.080 9.000 9.030 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 96 31.430 30.800 30.800 -0.740 CDN WESTERN BANK CWB 7 28.140 27.980 28.050 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 29.700 29.430 29.440 -0.260 CYMBRIA CORPORATION CYB 1 15.300 15.300 15.300 +0.970 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 36.300 36.210 36.280 +0.090 DUNDEE CORP. CL.A SV DC.A 2 34.900 34.900 34.900 -0.100 DONNYCREEK ENERGY INC. DCK 25 1.820 1.820 1.820 -0.090 DOMINION DIAMOND CORPORATION DDC 39 16.890 16.800 16.830 -0.040 DELPHI ENERGY CORP. DEE 11 1.220 1.220 1.220 -0.080 DETOUR GOLD CORP. DGC 860 15.950 15.190 15.320 -0.250 DATA GROUP INC. DGI 24 2.090 2.020 2.090 +0.040 DAVIS + HENDERSON CORPORATION DH 13 21.910 21.660 21.660 -0.280 DHX MEDIA LTD. DHX 1 2.610 2.610 2.610 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 169 10.730 10.660 10.730 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 16 42.190 41.020 41.180 -1.310 DULUTH METALS LIMITED DM 31 1.580 1.550 1.580 +0.060 DENISON MINES CORP DML 454 1.310 1.280 1.300 +0.010 DOLLARAMA INC. DOL 11 64.900 64.490 64.800 +0.330 DUNDEE PRECIOUS METALS INC. DPM 37 7.360 7.100 7.160 -0.270 MEDICAL FACILITIES CORP. DR 3 15.070 15.040 15.070 +0.100 DEETHREE EXPLORATION LTD. DTX 172 7.640 7.250 7.500 +0.280 ENTERPRISE GROUP INC. E 20 0.530 0.530 0.530 +0.050 ENCANA CORP. ECA 221 19.850 19.360 19.650 -0.040 ENERCARE INC. ECI 5 9.330 9.220 9.220 +0.050 ECOSYNTHETIX INC. ECO 2 3.520 3.520 3.520 -0.160 ENDEAVOUR SILVER CORP. EDR 5 6.130 5.960 5.960 -0.170 ENDEAVOUR MINING CORPORATION EDV 62 1.300 1.260 1.260 -0.040 ELEMENT FINANCIAL CORPORATION EFN 35 9.000 8.900 8.910 -0.090 ENERGY FUELS INC. EFR 15 0.150 0.150 0.150 0.000 ENERFLEX LTD. EFX 2 13.600 13.600 13.600 +0.190 EAGLE ENERGY TRUST EGL.UN 14 6.750 6.710 6.710 -0.110 ENERVEST DIV UN EIT.UN 3 11.850 11.850 11.850 -0.120 ELDORADO GOLD ELD 135 8.300 8.030 8.040 -0.150 EASTERN PLATINUM LIMITED ELR 60 0.135 0.135 0.135 0.000 EMERA INCORPORATED EMA 31 35.850 35.670 35.830 +0.060 ENBRIDGE INC ENB 219 46.310 45.850 46.280 -0.030 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 30 25.220 25.160 25.160 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 24.880 24.560 24.880 +0.430 EPSILON ENERGY LTD. EPS 8 4.490 4.440 4.440 0.000 ENERPLUS CORPORATION ERF 27 14.540 14.280 14.280 -0.060 ENSIGN ENERGY SERVICES INC. ESI 83 17.290 16.870 17.290 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.150 2.150 2.150 -0.010 EXTENDICARE INC. EXE 1 8.110 8.110 8.110 -0.020 FAM REIT F.UN 2 10.000 10.000 10.000 0.000 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 95.990 95.840 95.990 +0.480 FIRST CAPITAL REALTY INC. FCR 14 18.820 18.730 18.750 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 400.010 387.000 398.500 -5.400 FIRST QUANTUM J FM 833 19.150 18.730 18.870 -0.320 FIRST NICKEL INC. FNI 50 0.035 0.035 0.035 +0.010 FRANCO-NEVADA CORPORATION FNV 98 41.840 41.250 41.300 -0.980 FIRST MAJESTIC SILVER CORP FR 77 15.250 14.830 14.850 -0.250 CANYON SERVICES GROUP INC. FRC 35 10.580 10.320 10.330 -0.430 FREEHOLD ROYALTIES LTD. FRU 21 23.870 23.640 23.870 +0.250 FIRSTSERVICE CORPORATION SV FSV 22 34.960 34.440 34.500 -0.310 FORTRESS PAPER LTD FTP 3 8.000 8.000 8.000 0.000 FORTIS INC FTS 38 34.000 33.830 33.990 -0.010 FINNING INTL FTT 74 24.240 23.940 24.150 -0.050 FORTUNA SILVER MINES INC FVI 14 3.960 3.960 3.960 +0.020 GOLDCORP INC G 284 32.130 31.460 31.560 -0.460 GABRIEL RES J GBU 85 2.250 2.130 2.150 -0.080 GIBSON ENERGY INC. GEI 38 25.900 25.630 25.760 +0.020 GASFRAC ENERGY SERVICES INC. GFS 2 1.600 1.600 1.600 +0.040 GRYPHON GOLD CORP. GGN 80 0.045 0.045 0.045 -0.010 CGI GROUP INC. CL.A SV GIB.A 6 27.220 27.050 27.050 -0.180 GILDAN ACTIVEWEAR INC. GIL 172 40.690 40.020 40.130 -0.330 GMP CAPITAL INC. GMP 63 6.450 6.300 6.300 -0.100 GENIVAR INC. GNV 4 24.180 24.020 24.180 -0.050 GREAT PANTHER SILVER LIMITED GPR 2 1.170 1.170 1.170 -0.010 GRANITE REIT GRT.UN 8 39.570 39.500 39.500 +0.220 GRAN TIERRA ENERGY INC GTE 26 5.920 5.870 5.920 +0.060 GUYANA GOLDFIELDS INC GUY 28 2.160 2.100 2.140 0.000 GREAT WESTERN MINERALS GRP GWG 25 0.160 0.160 0.160 -0.015 GREAT-WEST LIFECO INC GWO 56 27.060 26.600 26.890 +0.260 GUESTLOGIX INC GXI 51 1.080 1.030 1.050 -0.020 HUDSON S BAY COMPANY HBC 1 15.350 15.350 15.350 +0.480 HUDBAY MINERALS INC. HBM 87 9.470 9.330 9.400 -0.100 HOME CAPITAL GROUP INC. HCG 11 56.690 56.100 56.240 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 4.300 4.280 4.300 +0.050 HANFENG EVERGREEN INC. HF 17 1.750 1.560 1.560 -0.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.230 10.230 10.230 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 4.190 4.170 4.190 -0.120 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.570 10.500 10.500 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 469 5.640 5.360 5.420 -0.170 HORIZON NORTH LOGISTICS HNL 46 5.720 5.670 5.680 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 5.540 5.520 5.520 +0.100 H&R REIT 5.4% 30NOV18 HR.DB.H 550 106.890 106.890 106.890 +0.050 H & R REAL EST UN HR.UN 238 23.640 23.530 23.560 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 44 1.240 1.200 1.210 0.000 HUSKY ENERGY INC. HSE 86 29.740 29.210 29.420 -0.540 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 18.560 18.430 18.560 +0.440 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 512 7.220 6.910 7.170 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 13 8.130 8.120 8.120 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 71 10.800 10.800 10.800 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 63 19.180 19.060 19.060 -0.170 ITHACA ENERGY INC IAE 2815 1.860 1.810 1.810 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 36.510 36.310 36.400 -0.230 INTACT FINANCIAL CORPORATION IFC 35 64.010 63.620 63.850 +0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 80 10.040 9.940 9.990 -0.040 IGM FINANCIAL INC. IGM 50 44.620 44.120 44.590 +0.440 INTERRENT REIT IIP.UN 7 6.440 6.280 6.440 +0.190 IMRIS INC IM 3 3.100 3.060 3.060 -0.180 IAMGOLD CORP IMG 459 6.490 6.250 6.250 -0.260 IMPERIAL OIL IMO 12 40.440 40.230 40.230 -0.360 INNERGEX RENEWABLE ENERGY INC. INE 11 9.910 9.780 9.910 +0.090 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1560 100.740 100.310 100.510 -0.090 INNVEST REIT TRUST UNIT INN.UN 80 4.900 4.820 4.860 -0.030 INTER PIPELINE FUND IPL.UN 320 24.020 23.930 23.970 -0.020 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.470 1.470 1.470 +0.030 IROC SYSTEMS CORP. ISC 23 3.000 3.000 3.000 -0.020 INTERTAPE POLYMER ITP 8 11.090 11.060 11.090 +0.040 IVANPLATS LIMITED IVP 13 4.160 4.160 4.160 -0.070 JUST ENERGY GROUP INC. JE 96 6.790 6.620 6.790 -0.100 KINROSS GOLD CORP K 1952 7.160 6.830 6.880 -0.250 KELT EXPLORATION LTD. KEL 12 7.040 6.900 6.930 +0.120 KEYERA CORP. KEY 104 59.240 57.820 58.950 +1.470 KIRKLAND LAKE GOLD INC. KGI 127 4.440 4.150 4.150 -0.170 KILLAM PROPERTIES INC. KMP 6 12.110 12.090 12.100 -0.020 KEYREIT KRE.UN 62 8.000 8.000 8.000 +0.020 LOBLAW COMPANIES LIMITED L 33 42.050 41.820 42.020 +0.020 LAURENTIAN BANK LB 11 43.670 43.390 43.430 -0.270 LEGACY OIL AND GAS INC. LEG 72 5.820 5.700 5.760 -0.100 LUNA GOLD CORP LGC 18 3.150 3.080 3.100 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 34.330 33.420 33.620 -0.760 LULULEMON ATHLETICA INC. LLL 21 69.500 68.190 69.500 +1.910 LEONS FURNITURE LNF 1 12.950 12.950 12.950 +0.300 LINAMAR CORP LNR 27 24.190 23.760 24.190 +0.450 LOYALIST GROUP LIMITED LOY 250 0.610 0.610 0.610 0.000 LONG RUN EXPLORATION LTD LRE 6 4.610 4.570 4.570 -0.030 LAKE SHORE GOLD CORP. LSG 170 0.630 0.610 0.630 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2180 83.250 83.000 83.250 -5.690 LUNDIN MINING CORP. LUN 440 4.520 4.440 4.460 -0.080 LEISUREWORLD SENIOR CARE CORP LW 3 12.700 12.700 12.700 +0.050 LYDIAN INTERNATIONAL LTD LYD 9 1.870 1.850 1.870 +0.010 MAG SILVER CORP. MAG 27 8.880 8.450 8.450 -0.470 MIDAS GOLD INC. MAX 2 1.130 1.110 1.110 0.000 MBAC FERTILIZER CORP. MBC 17 2.370 2.270 2.370 +0.100 MANITOBA TELECOM MBT 23 32.240 32.150 32.170 -0.180 MACDONALD DETTWILER MDA 20 69.250 68.880 69.140 +0.520 MEDIAGRIF INTERAC MDF 1 18.600 18.600 18.600 +0.540 MAJOR DRILLING GRP MDI 74 8.790 8.510 8.600 -0.200 MEG ENERGY CORP. MEG 91 32.360 31.930 32.240 +0.100 MANULIFE FIN MFC 356 14.580 14.350 14.420 -0.240 MAPLE LEAF FOODS MFI 21 14.000 13.740 13.920 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 32 59.780 58.960 59.670 +0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 9.390 9.380 9.380 +0.010 GENWORTH MI CANADA INC. MIC 38 24.920 24.800 24.830 -0.160 MERCATOR MINERALS LTD. ML 30 0.340 0.340 0.340 +0.010 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 100 76.510 76.510 76.510 +6.500 PRECIOUS METALS AND MINING TRUST MMP.UN 1 4.370 4.370 4.370 -0.630 MART RESOURCES INC MMT 4 1.700 1.690 1.700 0.000 MARTINREA INTERNATIONAL INC. MRE 29 8.350 8.150 8.300 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 11.270 11.240 11.240 -0.010 MORGUARD UN MRT.UN 7 18.410 18.210 18.320 +0.220 METRO INC. MRU 16 63.830 63.140 63.550 -0.140 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 9.390 9.380 9.390 -0.010 MULLEN GROUP LTD. MTL 16 20.910 20.760 20.880 +0.130 MCEWEN MINING INC. MUX 2 2.530 2.530 2.530 -0.050 METHANEX CORP MX 8 41.030 40.920 41.010 -0.440 NATIONAL BANK OF CANADA NA 135 75.100 74.750 74.850 -0.260 NEWALTA CORPORATION NAL 32 14.270 14.110 14.130 -0.170 NORBORD INC. NBD 12 34.020 33.690 33.980 -0.160 NEVADA COPPER CORP. NCU 500 2.950 2.950 2.950 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 378 2.870 2.850 2.860 -0.020 NORDION INC. NDN 1 6.960 6.960 6.960 +0.060 NOVAGOLD RES INC. NG 42 3.170 3.040 3.040 -0.140 NEW GOLD INC. NGD 166 8.510 8.340 8.360 -0.060 ANGLE ENERGY INC. NGL 39 3.090 3.020 3.060 0.000 NGEX RESOURCES INC. NGQ 3 2.790 2.700 2.700 +0.020 NORANDA INCOME FUND NIF.UN 15 5.080 5.070 5.080 +0.050 NIKO RES NKO 105 7.080 6.760 7.050 -0.030 NEULION INC. NLN 15 0.360 0.360 0.360 +0.085 NORTHLAND POWER INC. NPI 75 19.100 18.930 19.090 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 32.360 32.290 32.360 +0.230 NEVSUN RES J NSU 58 3.930 3.860 3.890 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.650 2.540 2.640 +0.050 NUVISTA ENERGY LTD. NVA 94 7.360 6.980 7.230 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 12.890 12.860 12.890 -0.020 ONEX CORPORATION SV OCX 14 48.380 48.170 48.360 -0.020 OCEANAGOLD CORP. OGC 68 2.620 2.530 2.560 -0.040 OREZONE GOLD CORP. ORE 4699 1.250 1.200 1.250 -0.030 ORBITE ALUMINAE INC. ORT 197 1.250 1.150 1.230 -0.060 OSISKO MINING CORPORATION OSK 202 5.570 5.400 5.400 -0.060 OPEN TEXT CORP OTC 12 57.420 56.970 56.970 -0.490 PRIMERO MINING CORP. P 47 6.180 6.000 6.050 -0.010 PAN AMERICAN J PAA 54 15.790 15.570 15.630 -0.090 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 30 101.990 101.510 101.610 -0.400 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.680 0.680 0.680 +0.020 PETROBAKKEN ENERGY LTD. PBN 37 8.910 8.820 8.820 -0.070 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 10.650 10.630 10.650 +0.390 PRECISION DRILLING CORPORATION PD 379 8.860 8.650 8.780 -0.010 N A PALLADIUM PDL 13 1.700 1.670 1.680 -0.020 PALADIN RESOURCES LTD. PDN 270 0.980 0.950 0.950 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 28.240 27.830 28.090 -0.060 PREMIER GOLD MINES LTD. PG 65 2.570 2.440 2.440 -0.070 PENGROWTH ENERGY CORPORATION PGF 134 5.170 5.070 5.150 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 15.800 15.640 15.800 +0.120 PARKLAND FUEL CORPORATION PKI 4 17.770 17.770 17.770 +0.050 PALADIN LABS J PLB 1 48.760 48.760 48.760 +0.260 PILOT GOLD INC. PLG 19 1.520 1.510 1.510 -0.080 PARALLEL ENERGY TRUST PLT.UN 10 4.300 4.250 4.250 +0.010 PETROMINERALES LTD. PMG 147 6.300 6.090 6.130 +0.010 PERPETUAL ENERGY INC. PMT 53 1.160 1.130 1.160 +0.050 PMI GOLD CORPORATION PMV 40 0.560 0.550 0.550 -0.050 PANORIENT ENERGY CORP. POE 21 2.210 2.190 2.210 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 537 40.470 40.080 40.250 -0.140 PARAMOUNT RESOURCES LTD. POU 40 37.890 37.390 37.710 +0.390 POWER CORPORATION OF CANADA SV POW 23 26.300 26.070 26.220 -0.100 PEMBINA PIPELINE CORPORATION PPL 48 31.850 31.610 31.810 -0.030 PAINTED PONY PETROLEUM LTD. PPY 11 10.260 10.240 10.260 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 98 21.470 21.330 21.410 +0.040 PERSEUS MINING LIMITED PRU 230 1.860 1.820 1.860 +0.060 PINECREST ENERGY INC. PRY 24 1.120 1.090 1.090 -0.010 PULSE SEISMIC INC. PSD 10 3.240 3.240 3.240 +0.040 PASON SYSTEMS INC. PSI 10 17.500 17.330 17.350 -0.270 PATHEON INC PTI 5 4.360 4.270 4.270 0.000 PURE TECHNOLOGIES LTD. PUR 6 4.770 4.710 4.730 -0.030 PRETIUM RESOURCES INC. PVG 76 7.310 7.000 7.000 -0.140 POWER FINANCIAL CORP. PWF 4 28.980 28.830 28.980 +0.100 PENN WEST PETROLEUM LTD. PWT 218 10.310 10.120 10.180 -0.110 PAREX RESOURCES INC. PXT 12 4.590 4.590 4.590 -0.050 BLACKPEARL RESOURCES INC. PXX 50 2.250 2.160 2.180 -0.100 QUEBECOR INC. CL.B SV QBR.B 14 44.630 44.000 44.000 -0.130 ROMARCO MINERALS INC. R 10 0.700 0.680 0.680 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 13 20.550 20.220 20.370 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 367 52.070 51.720 51.980 -0.360 CDN REAL ESTATE UN REF.UN 18 45.260 44.440 45.090 +0.210 RIOCAN REAL EST UN REI.UN 38 28.100 27.810 27.960 -0.270 RARE ELEMENT RESOURCES LTD RES 2 2.150 2.150 2.150 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 32 9.010 8.950 8.980 -0.020 RICHMONT MINES RIC 15 2.480 2.480 2.480 +0.170 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 1 9.250 9.250 9.250 -0.370 RIO ALTO MINING LIMITED RIO 35 4.600 4.450 4.590 +0.100 REDKNEE SOLUTIONS INC. RKN 20 3.150 3.050 3.100 +0.010 RESERVOIR MINERALS INC. RMC 1 2.880 2.880 2.880 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.290 13.290 13.290 +0.540 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 94 5.490 5.460 5.470 +0.020 RMP ENERGY INC. RMP 68 4.010 3.960 4.010 +0.010 RUBICON MINERALS CORP. RMX 98 2.160 2.080 2.090 -0.040 RONA INC. RON 3 10.620 10.570 10.620 +0.100 RENEGADE PETROLEUM LTD. RPL 165 1.500 1.390 1.470 +0.110 RAINYRIVER RESOURCES LTD. RR 130 2.600 2.500 2.590 +0.090 RAGING RIVER EXPLORATION INC. RRX 11 3.790 3.710 3.740 -0.090 ROGERS SUGAR INC. RSI 16 6.440 6.420 6.420 0.000 ARTEK EXPLORATION LTD. RTK 62 3.390 3.340 3.350 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 23 5.160 5.070 5.070 -0.030 RUSSEL METALS RUS 28 28.890 28.670 28.820 +0.170 RESVERLOGIX CORP. RVX 1 3.140 3.140 3.140 -0.060 ROYAL BANK OF CANADA RY 967 61.600 61.100 61.290 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 2 26.680 26.680 26.680 +0.030 SHERRITT INTL RV S 112 4.860 4.750 4.820 -0.030 SAPUTO INC. SAP 38 50.070 49.490 49.800 -0.340 SABINA GOLD & SILVER CORP. SBB 8 1.620 1.590 1.600 -0.010 SHOPPERS DRUG MART CORPORATION SC 175 44.120 43.920 44.120 +0.220 SHAWCOR LTD SCL 7 40.750 40.460 40.750 -0.110 SPROTT RESOURCE CORP SCP 22 4.810 4.580 4.800 +0.220 SECURE ENERGY SERVICES INC. SES 103 12.480 12.410 12.460 -0.030 SPYGLASS RESOURCES CORP SGL 12 2.520 2.400 2.400 -0.040 SAN GOLD CORP SGR 20 0.265 0.260 0.260 -0.010 SURGE ENERGY INC. SGY 100 3.450 3.290 3.380 +0.080 SPROTT RESOURCE LENDING CORP. SIL 20 1.380 1.380 1.380 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 147 24.730 24.400 24.650 -0.360 SUN LIFE FINANCIAL INC. SLF 72 27.780 27.460 27.630 -0.210 SILVER WHEATON CORP. SLW 899 28.850 28.070 28.350 -0.300 SMART TECHNOLOGIES INC SMA 7 1.470 1.470 1.470 +0.020 SEMAFO J SMF 89 2.290 2.140 2.170 -0.090 SNC-LAVALIN SV SNC 61 44.430 43.730 43.820 -0.890 SOFTCHOICE CORP. SO 5 16.220 16.220 16.220 -0.260 STRATEGIC OIL & GAS LTD SOG 4 1.260 1.260 1.260 +0.010 SONDE RESOURCES CORP. SOQ 2 1.200 1.160 1.160 -0.080 SUNOPTA INC. SOY 2 7.480 7.410 7.480 +0.250 SUPERIOR PLUS CORP. SPB 17 12.510 12.450 12.510 +0.060 SCORPIO MINING CORP. SPM 15 0.630 0.620 0.620 0.000 SANDSTORM GOLD LTD. SSL 21 9.070 8.980 9.010 -0.120 SILVER STANDARD RES INC. SSO 38 9.720 9.250 9.260 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 13 6.500 6.450 6.480 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2360 99.490 98.710 98.710 -0.780 SANTONIA ENERGY INC. STE 26 1.470 1.410 1.450 +0.040 STANTEC INC STN 9 44.150 43.840 44.130 +0.380 SOUTHERN PACIFIC RESOURES CORP STP 5 0.620 0.620 0.620 -0.130 SUNCOR ENERGY INC. SU 1174 30.120 29.610 29.610 -0.510 SANDVINE CORPORATION SVC 65 2.180 2.100 2.150 +0.080 SILVERCREST MINES INC SVL 20 2.420 2.370 2.420 +0.150 SILVERCORP METALS INC. SVM 24 3.450 3.350 3.350 -0.030 SAVANNA ENERGY SERVICES CORP SVY 11 6.920 6.790 6.910 +0.220 SIERRA WIRELESS SW 8 10.900 10.820 10.880 +0.110 SWISHER HYGIENE INC. SWI 5 1.310 1.310 1.310 +0.100 TELUS CORPORATION T 26 70.040 69.630 69.630 -0.200 TRANSALTA CORPORATION TA 87 14.790 14.670 14.700 -0.060 TAG OIL LTD TAO 23 5.280 5.160 5.250 -0.150 TWIN BUTTE ENERGY LTD. TBE 1240 2.440 2.380 2.390 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 162 28.880 28.420 28.680 -0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 8 11.950 11.780 11.950 +0.080 THOMPSON CREEK METALS COMPANY TCM 8 2.930 2.890 2.890 -0.040 TRICON CAPITAL GROUP INC. TCN 2 6.800 6.800 6.800 -0.030 TRICAN WELL TCW 129 14.290 13.970 14.150 -0.050 TORONTO-DOMINION BANK TD 756 82.270 81.700 81.890 -0.080 TRINIDAD DRILLING LTD. TDG 8 7.150 7.080 7.090 -0.060 TRILOGY ENERGY CORP. TET 17 29.830 29.660 29.680 -0.020 TRANSFORCE INC. TFI 41 20.890 20.710 20.770 +0.070 TRANSGLOBE J TGL 111 8.160 7.850 8.090 +0.350 TERANGA GOLD CORPORATION TGZ 11 1.080 1.080 1.080 +0.010 TIM HORTONS INC. THI 16 55.180 54.830 54.950 -0.670 TAHOE RESOURCES INC. THO 51 18.660 17.990 18.120 -0.600 TUSCANY INTL DRILLING INC. TID 30 0.145 0.145 0.145 -0.015 TOROMONT IND TIH 12 23.010 22.900 22.960 +0.200 TASEKO MINES LTD. TKO 17 2.650 2.640 2.640 +0.010 TALISMAN ENERGY INC. TLM 698 12.390 12.150 12.210 -0.240 TEMBEC INC. TMB 15 3.270 3.240 3.240 0.000 TIMBERCREEK MORTGAGE INVEST TMC 36 10.050 9.990 10.050 +0.060 TIMMINS GOLD CORP TMM 4 2.920 2.880 2.920 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 3.580 3.460 3.460 -0.140 TORC OIL & GAS LTD. TOG 366 1.850 1.780 1.830 +0.030 TOTAL ENERGY SERVICES INC. TOT 1 13.860 13.860 13.860 -0.220 TOURMALINE OIL CORP. TOU 28 39.850 39.460 39.800 -0.030 TEMPLE HOTELS INC. TPH 10 5.530 5.400 5.480 +0.150 THOMSON REUTERS CORP. TRI 142 33.240 33.090 33.150 -0.070 TRANSCANADA CORPORATION TRP 78 48.970 48.600 48.770 -0.440 TURQUOISE HILL RESOURCES LTD. TRQ 193 6.410 6.150 6.280 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.230 5.190 5.230 -0.180 TORSTAR CORP. CL. B NV TS.B 12 7.140 7.090 7.130 +0.050 TOREX GOLD RESOURCES INC. TXG 1355 1.560 1.490 1.510 -0.040 URANIUM PARTICIPATION CORP. U 54 5.380 5.200 5.280 -0.130 DOMTAR CORPORATION UFS 7 79.390 79.030 79.030 +0.180 UNI SELECT INC UNS 2 19.540 19.540 19.540 -0.060 URANIUM ONE INC UUU 77 2.810 2.800 2.800 0.000 VERMILION ENERGY INC. VET 9 50.980 50.640 50.820 -0.130 VERIS GOLD CORP VG 9 1.720 1.660 1.670 -0.030 VISTA GOLD CORP VGZ 11 1.860 1.860 1.860 -0.060 5N PLUS INC. VNP 2 1.910 1.910 1.910 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 65 74.860 73.640 74.600 +0.520 VERESEN INC. VSN 59 12.950 12.920 12.950 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.520 13.520 13.520 -0.140 WHITECAP RESOURCES INC. WCP 380 10.170 10.050 10.090 -0.020 WESDOME GOLD MINES LTD. 7 % 24MAY17 WDO.DB.A 60 95.000 95.000 95.000 WESTERN FOREST PRODUCTS INC. WEF 61 1.340 1.300 1.340 +0.010 WEST FRASER TIMBER WFT 71 87.170 85.560 85.750 -1.540 WI-LAN INC WIN 158 3.940 3.890 3.910 0.000 WINSTAR RESOURCES LTD WIX 7034 1.980 1.980 1.980 -0.210 WESTJET AIRLINES LTD. WJA 7 24.850 24.650 24.790 +0.200 WAJAX CORP WJX 39 38.130 37.600 37.840 +0.290 GEORGE WESTON LIMITED WN 19 74.820 74.380 74.510 -0.700 WESTPORT INNOV WPT 14 30.080 29.420 29.720 +0.480 WESTERN POTASH CORPORATION WPX 10 0.460 0.460 0.460 +0.010 WESTERN ENERGY SVCS CORP WRG 14 7.410 7.330 7.330 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 28.770 28.520 28.770 -0.040 TMX GROUP LIMITED X 1 55.960 55.960 55.960 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.500 31.500 31.500 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 35 21.610 21.610 21.610 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 20 15.710 15.630 15.630 -0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 350 17.950 17.900 17.900 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8 17.350 17.350 17.350 -0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 6.450 6.400 6.450 +0.250 YELLOW MEDIA LIMITED Y 33 8.900 8.850 8.900 +0.140 YAMANA GOLD INC YRI 451 14.590 14.220 14.230 -0.170 Trades: 15,900 Total Volume: 7,650,435 Total Value: $89,022,293 Advanced: 183 Declined: 267 Unchanged: 4,146 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.