Pure Trading Daily Market Summary April 12 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 18.450 18.450 18.450 -1.570 PURE INDTL REAL ESTATE TR AAR.UN 115 5.200 5.100 5.130 -0.080 ADVANTAGE OIL & GAS LTD. AAV 142 3.910 3.860 3.880 -0.060 ABSOLUTE SOFTWARE CORP. ABT 12 6.240 6.100 6.120 -0.160 BARRICK GOLD CORPORATION ABX 1862 24.560 22.910 22.920 -2.080 AIR CANADA CL B AC.B 4931 3.260 3.250 3.260 0.000 AMICA MATURE ACC 2 8.770 8.770 8.770 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 5 48.870 48.820 48.820 -0.080 ATCO LTD. CL.I NV ACO.X 11 91.740 91.460 91.480 -0.190 AUTOCANADA INC. ACQ 18 22.250 22.090 22.200 +0.040 ACADIAN TIMBER CORP. ADN 1 13.880 13.880 13.880 +0.050 ALDERON IRON ORE CORP. ADV 47 1.180 1.140 1.160 -0.060 AURORA OIL & GAS LIMITED AEF 12 3.360 3.310 3.330 -0.160 AGNICO-EAGLE MINES LTD. AEM 204 38.040 36.110 36.140 -3.040 ARGENT ENERGY TRUST AET.UN 12 10.360 10.310 10.330 -0.080 AG GROWTH INTERNATIONAL INC. AFN 8 32.910 32.910 32.910 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 11.070 10.970 11.050 +0.010 ALAMOS GOLD INC. AGI 127 11.890 11.350 11.580 -0.800 ALLIANCE GRAIN TRADERS INC. AGT 13 12.100 11.910 11.940 -1.070 AGRIUM INC AGU 166 95.520 93.560 94.540 -1.100 AIMIA INC. AIM 34 15.490 15.400 15.400 -0.040 ASANKO GOLD INC. AKG 60 2.710 2.580 2.620 -0.180 ALTAGAS LTD. ALA 31 35.460 35.270 35.280 -0.130 ALGOMA CENTRAL ALC 18 14.590 14.590 14.590 +0.110 AUTOMODULAR CORPORATION AM 16 2.880 2.820 2.820 -0.090 AINSWORTH LUMBER CO. LTD ANS 59 4.130 4.080 4.090 -0.010 ALLIED NEVADA GOLD CORP ANV 137 13.750 13.040 13.270 -0.470 AFRICA OIL CORP AOI 166 7.090 6.780 6.780 -0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 33.130 32.960 32.960 -0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 144 7.630 7.510 7.510 -0.190 ARGONAUT GOLD INC. AR 112 6.990 6.510 6.730 -0.530 AECON GROUP INC ARE 33 13.280 12.920 13.140 -0.120 AMERIGO RESOURCES LTD. ARG 5 0.590 0.590 0.590 -0.010 ARCAN RESOURCES LTD ARN 15 0.740 0.740 0.740 -0.160 ARC RESOURCES LTD. ARX 231 27.260 26.800 27.240 -0.010 AURIZON MINES J ARZ 223 4.390 4.350 4.350 -0.090 ALACER GOLD CORP. ASR 2962 3.820 3.520 3.560 -0.320 ATS AUTOMATION ATA 64 10.630 10.160 10.500 +0.400 ATRIUM INNOVATIONS INC. ATB 1 12.680 12.680 12.680 +0.430 ATAC RESOURCES LTD ATC 60 1.270 1.230 1.270 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 57.820 56.750 57.040 +0.290 ATHABASCA OIL CORPORATION ATH 173 8.730 8.550 8.550 -0.410 ATLANTIC POWER CORP. ATP 226 5.300 4.900 5.110 +0.260 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2990 78.000 76.750 77.750 +0.060 AURICO GOLD INC. AUQ 1118 5.930 5.790 5.790 -0.310 AVIGILON CORPORATION AVO 8 11.270 11.250 11.270 +0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 550 101.890 101.190 101.890 -0.110 ARTIS REIT AX.UN 60 16.430 16.310 16.430 +0.040 ALEXCO RESOURCE CORP. AXR 267 2.380 2.270 2.280 -0.320 AMAYA GAMING GROUP INC. AYA 10 5.140 5.080 5.080 -0.160 AUGUSTA RESOURCE CORPORATION AZC 16 2.600 2.600 2.600 0.000 BELL ALIANT INC. BA 82 26.620 26.390 26.510 -0.040 BANRO CORP. BAA 6328 1.340 1.240 1.320 -0.040 BADGER DAYLIGHTING LTD. BAD 1 40.850 40.850 40.850 +1.130 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.730 25.730 25.730 -0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 121 38.600 38.140 38.460 -0.130 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 18 24.850 24.850 24.850 +0.150 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 19 25.930 25.930 25.930 -0.120 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 5 27.090 27.090 27.090 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 159 11.340 11.230 11.310 -0.170 RESEARCH IN MOTION LIMITED BB 1258 14.160 13.580 13.860 +0.130 BOMBARDIER INC. CL. B SV BBD.B 2208 4.030 3.970 4.020 0.000 COTT CORP BCB 520 10.610 10.540 10.550 -0.020 BCE INC. BCE 356 47.020 46.670 46.820 -0.140 BCE INC. 1ST PR SERIES AK BCE.PR.K 123 25.580 25.580 25.580 -0.440 BEAR CREEK MINING CORP BCM 173 2.400 2.400 2.400 -0.350 BLACK DIAMOND GROUP LIMITED BDI 55 20.120 19.960 19.960 -0.170 BIRD CONSTRUCTION INC. BDT 120 13.190 13.090 13.120 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 63.390 62.970 63.340 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 30.740 30.570 30.710 -0.050 BUCCANEER GOLD CORP. BGG 1200 0.030 0.030 0.030 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 21.060 20.980 20.980 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 38.900 38.600 38.880 +0.230 BIRCHCLIFF ENERGY LTD. BIR 220 8.450 8.260 8.420 -0.100 BNK PETROLEUM INC. BKX 25 0.840 0.800 0.840 -0.010 BALLARD POWER SYSTEMS INC BLD 25 0.910 0.890 0.900 -0.060 BANK OF MONTREAL BMO 252 63.250 62.270 63.250 +0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 58 25.000 25.000 25.000 -0.310 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 25.390 25.390 25.390 -0.450 BONTERRA ENERGY CORP. BNE 1 48.410 48.410 48.410 -0.870 BANKERS PETROLEUM LTD. BNK 258 2.740 2.560 2.640 -0.010 BONAVISTA ENERGY CORPORATION BNP 341 15.910 15.300 15.690 +0.160 BANK OF NOVA SCOTIA BNS 120 57.990 57.610 57.710 -0.200 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 26.500 26.500 26.500 -0.230 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 40 25.160 25.160 25.160 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 116 24.900 24.900 24.900 -0.300 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 25 25.300 25.300 25.300 -0.480 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 24.940 24.940 24.940 +0.100 AMERICAS PETROGAS INC. BOE 17 1.900 1.870 1.900 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 29.310 29.210 29.210 +0.940 BROOKFIELD OFFICE PROPERTIES INC. BPO 1999 18.020 17.950 18.000 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 118 21.800 21.600 21.610 -1.390 BRIGUS GOLD CORP. BRD 170 0.730 0.700 0.700 -0.040 BELO SUN MINING CORP. BSX 11 1.010 0.970 0.980 -0.110 BTB REIT 6.9% 31MAR20 BTB.DB.E 160 100.270 99.990 100.270 +0.030 BTB REIT BTB.UN 15 4.780 4.780 4.780 -0.010 BAYTEX ENERGY CORP. BTE 28 41.530 40.760 40.990 -0.660 B2GOLD CORP. BTO 5322 2.810 2.570 2.600 -0.300 BELLATRIX EXPLORATION LTD BXE 154 6.760 6.500 6.730 -0.090 CAE INC CAE 54 10.370 10.290 10.360 +0.170 CANAM GROUP INC. CAM 3 8.460 8.460 8.460 +0.190 CDN APARTMENT UN CAR.UN 61 24.850 24.670 24.850 -0.020 CASCADES INC CAS 47 4.520 4.500 4.510 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 2 20.190 20.190 20.190 +0.020 COGECO CABLE INC. SV CCA 35 44.530 44.110 44.390 -0.100 C2C INDUSTRIAL PROPERTIES INC. CCH 9 4.710 4.710 4.710 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 13 61.760 61.450 61.450 -0.430 CAMECO CORP CCO 152 19.630 19.060 19.190 -0.590 CATAMARAN CORPORATION CCT 37 56.540 55.090 55.150 -1.300 CANELSON DRILLING INC CDI 48 4.730 4.690 4.690 -0.040 COEUR D ALENE MINES CORP. CDM 40 17.130 16.780 17.010 -0.340 COM DEV INTL CDV 47 3.810 3.780 3.790 -0.080 CENTAMIN PLC. CEE 130 0.690 0.650 0.650 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 18.660 18.100 18.170 -1.280 COASTAL ENERGY COMPANY CEN 21 19.450 18.860 18.860 -0.720 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.150 4.140 4.150 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 149 12.440 12.060 12.270 +0.210 CANACCORD FINANCIAL INC. CF 249 6.500 6.430 6.500 -0.220 CARFINCO FINANCIAL GROUP INC. CFN 11 9.800 9.730 9.750 -0.090 CANFOR CORP CFP 121 20.580 20.140 20.220 -0.750 CALFRAC WELL SERVICES LTD. CFW 83 26.070 25.560 26.000 0.000 CANFOR PULP PRODUCTS INC. CFX 138 10.290 9.830 10.020 -0.550 CENTERRA GOLD INC. CG 86 5.260 4.970 5.010 -0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 3.140 3.020 3.040 -0.190 iSHARES GOLD BULLION FUND CGL 1 13.550 13.550 13.550 -0.480 CINEPLEX INC. CGX 18 34.380 34.180 34.180 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.430 17.350 17.380 -0.120 CHORUS AVIATION INC. CL B CHR.B 99 3.850 3.850 3.850 -0.090 CI FINANCIAL CORP. CIX 11 28.370 28.340 28.370 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 24.980 24.510 24.860 +0.300 CHESAPEAKE GOLD CORP CKG 5 6.310 6.210 6.210 -0.640 CML HEALTHCARE INC. CLC 28 7.530 7.460 7.530 +0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 82 19.780 19.780 19.780 +0.020 CONNACHER OIL & GAS LTD. CLL 25 0.145 0.145 0.145 0.000 CANADA LITHIUM CORP. CLQ 3101 0.620 0.610 0.620 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 25 4.380 4.380 4.380 -0.190 CELESTICA INC SV CLS 23 8.330 8.250 8.330 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 78.240 77.800 78.180 -0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 41 25.950 25.950 25.950 -0.080 COMPUTER MODELLING GROUP LTD CMG 9 20.860 20.700 20.860 -0.030 CANACOL ENERGY LTD CNE 487 2.920 2.810 2.830 -0.110 CONTINENTAL GOLD LIMITED CNL 199 5.750 5.210 5.260 -0.740 CDN NATURAL RES CNQ 2063 32.160 31.080 31.280 -1.180 CANADIAN NATIONAL RAILWAY CO. CNR 61 99.110 98.380 99.040 +0.210 CANADIAN OIL SANDS LIMITED COS 146 20.120 19.950 20.040 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 64 125.940 123.520 125.570 +0.870 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 24 17.350 17.310 17.310 -0.050 CRESCENT POINT ENERGY CORP. CPG 106 36.990 36.560 36.580 -0.440 CAPITAL POWER CORPORATION CPX 66 21.820 21.240 21.340 -0.320 CEQUENCE ENERGY LTD. CQE 8 1.790 1.730 1.780 0.000 CREW ENERGY INC CR 153 6.670 6.410 6.600 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.100 14.980 15.100 0.000 CAPSTONE MINING CORP. CS 259 2.120 2.050 2.070 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.230 4.200 4.200 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 11.340 11.270 11.310 +0.010 COLOSSUS MINERALS INC CSI 396 2.490 2.310 2.360 -0.240 CONTRANS GROUP INC. CSS 155 12.750 12.560 12.560 -0.100 CONSTELLATION SOFTWARE INC. CSU 14 134.490 133.780 133.780 -1.710 CROCOTTA ENERGY INC. CTA 591 3.350 3.230 3.340 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 72.210 71.470 71.850 -0.180 CALIAN TECHNOLOGIES LTD. CTY 1 20.820 20.820 20.820 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 28 80.060 79.430 79.520 -0.440 COMINAR R E UN CUF.UN 28 23.590 23.510 23.580 -0.050 COPPER MINING CORPORATION CUM 181 2.570 2.450 2.470 -0.130 CHURCHILL CORP A CUQ 4 7.150 7.060 7.120 -0.110 CANEXUS CORPORATION CUS 151 9.130 8.990 9.060 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 298 30.730 30.140 30.420 -0.380 CDN WESTERN BANK CWB 11 27.960 27.810 27.810 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 29.420 29.070 29.150 -0.290 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 12439 80.000 80.000 80.000 -14.010 CROSSHAIR ENERGY CORPORATION CXX 20 0.060 0.060 0.060 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 36.230 36.150 36.190 -0.090 DUNDEE CORP. CL.A SV DC.A 56 34.860 34.260 34.410 -0.490 DOMINION DIAMOND CORPORATION DDC 97 16.840 16.710 16.790 -0.040 DELPHI ENERGY CORP. DEE 14 1.260 1.260 1.260 +0.040 DETOUR GOLD CORP. DGC 212 14.840 14.250 14.690 -0.630 DATA GROUP INC. DGI 10 2.060 2.060 2.060 -0.030 DAVIS + HENDERSON CORPORATION DH 37 22.010 21.720 21.720 +0.060 DHX MEDIA LTD. DHX 9 2.650 2.600 2.650 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 3399 10.760 10.720 10.750 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 17 42.420 41.330 41.820 +0.640 DUNDEE INDUSTRIAL REIT DIR.UN 40 10.720 10.620 10.640 -0.050 DULUTH METALS LIMITED DM 154 1.740 1.600 1.720 +0.140 DENISON MINES CORP DML 70 1.270 1.260 1.260 -0.040 DOLLARAMA INC. DOL 377 69.320 64.450 68.340 +3.540 DUNDEE PRECIOUS METALS INC. DPM 81 6.960 6.650 6.860 -0.300 MEDICAL FACILITIES CORP. DR 8 15.030 15.030 15.030 -0.040 DESCARTES SYS DSG 10 9.800 9.800 9.800 -0.200 DEETHREE EXPLORATION LTD. DTX 165 7.420 7.200 7.360 -0.140 ENCANA CORP. ECA 354 19.860 19.410 19.800 +0.150 ENERCARE INC. ECI 9 9.240 9.240 9.240 +0.020 ENDEAVOUR SILVER CORP. EDR 1329 5.860 5.480 5.640 -0.320 ENDEAVOUR MINING CORPORATION EDV 1693 1.240 1.160 1.180 -0.080 ELEMENT FINANCIAL CORPORATION EFN 21 8.800 8.770 8.770 -0.140 ENERFLEX LTD. EFX 34 13.570 13.470 13.530 -0.070 EAGLE ENERGY TRUST EGL.UN 38 6.670 6.560 6.600 -0.110 EXCHANGE INCOME CORPORATION EIF 55 27.510 27.380 27.380 -0.500 ENERVEST DIV UN EIT.UN 2 11.730 11.710 11.710 -0.140 ELDORADO GOLD ELD 1794 7.990 7.440 7.650 -0.390 EASTERN PLATINUM LIMITED ELR 20 0.135 0.135 0.135 0.000 EMERA INCORPORATED EMA 39 35.900 35.770 35.780 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 65.510 65.100 65.100 -0.720 EURASIAN MINERALS INC EMX 2 1.870 1.870 1.870 -0.050 ENBRIDGE INC ENB 193 46.240 46.050 46.230 -0.050 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 25.250 25.250 25.250 0.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 14 25.920 25.920 25.920 -0.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 53 26.000 26.000 26.000 -0.140 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 177 25.870 25.870 25.870 -0.280 ENBRIDGE INC. PR SERIES N ENB.PR.N 116 26.060 26.060 26.060 -0.200 ENBRIDGE INC. PR SERIES R ENB.PR.T 21 26.070 26.070 26.070 +0.200 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 25 25.240 25.200 25.230 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 24.710 24.520 24.580 -0.300 ENTREC CORPORATION ENT 32 1.430 1.420 1.420 +0.050 EPSILON ENERGY LTD. EPS 11 4.380 4.250 4.300 -0.140 EQUITY FINANCIAL HOLDINGS INC. EQI 780 10.400 10.400 10.400 +0.750 ENERPLUS CORPORATION ERF 177 14.120 13.970 14.070 -0.210 ENSIGN ENERGY SERVICES INC. ESI 32 17.150 16.880 16.990 -0.300 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.150 2.110 2.120 -0.030 EXTENDICARE INC. EXE 34 8.120 8.010 8.010 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.600 13.600 13.600 -0.010 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 310 95.760 95.740 95.740 -0.250 FORMATION METALS INC. FCO 7 0.145 0.145 0.145 -0.145 FIRST CAPITAL REALTY INC. FCR 5 18.870 18.720 18.840 +0.090 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.600 100.600 100.600 +0.660 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 399.890 395.680 399.890 +1.390 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 FISSION ENERGY CORP FIS 1 0.980 0.980 0.980 -0.060 FIRST QUANTUM J FM 1107 18.890 17.880 17.990 -0.880 FOCUS GRAPHITE INC. FMS 515 0.520 0.520 0.520 -0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 37 18.000 18.000 18.000 +0.320 FIRST NICKEL INC. FNI 30 0.035 0.035 0.035 0.000 FRANCO-NEVADA CORPORATION FNV 205 40.770 39.740 40.480 -0.820 FIRST MAJESTIC SILVER CORP FR 118 14.360 13.670 14.180 -0.670 CANYON SERVICES GROUP INC. FRC 82 10.250 10.140 10.250 -0.080 FREEHOLD ROYALTIES LTD. FRU 106 23.660 23.530 23.660 -0.210 FIRSTSERVICE CORPORATION SV FSV 19 34.530 34.150 34.450 -0.050 FIERA CAPITAL CORPORATION FSZ 13 9.430 9.430 9.430 -0.270 FORTRESS PAPER LTD FTP 5 7.770 7.750 7.770 -0.230 FORTIS INC FTS 59 33.880 33.620 33.670 -0.320 FINNING INTL FTT 36 23.770 23.500 23.530 -0.620 FORTUNA SILVER MINES INC FVI 1118 3.800 3.580 3.650 -0.310 GOLDCORP INC G 581 30.970 30.000 30.100 -1.460 GABRIEL RES J GBU 306 2.180 1.930 1.980 -0.170 GREAT CANADIAN GAMING CORP GC 7 9.290 9.180 9.260 +0.060 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 13.380 13.380 13.380 +0.070 GRAN COLOMBIA GOLD CORP. GCM 5 0.205 0.205 0.205 -0.030 GENESIS LAND J GDC 2 3.390 3.390 3.390 +0.030 GIBSON ENERGY INC. GEI 45 25.490 25.400 25.430 -0.330 GASFRAC ENERGY SERVICES INC. GFS 11 1.580 1.560 1.560 -0.040 CGI GROUP INC. CL.A SV GIB.A 18 26.700 26.180 26.180 -0.870 GILDAN ACTIVEWEAR INC. GIL 270 40.460 39.790 40.390 +0.260 GMP CAPITAL INC. GMP 213 6.330 6.010 6.010 -0.290 GENIVAR INC. GNV 11 24.230 24.120 24.190 +0.010 GREAT PANTHER SILVER LIMITED GPR 37 1.100 1.070 1.100 -0.070 GRANITE REIT GRT.UN 72 39.590 39.540 39.550 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.840 18.840 18.840 +1.000 GOLDEN STAR GSC 35 1.320 1.260 1.260 -0.140 GRAN TIERRA ENERGY INC GTE 208 5.920 5.700 5.720 -0.200 GUYANA GOLDFIELDS INC GUY 397 2.080 1.970 1.990 -0.150 GREAT-WEST LIFECO INC GWO 34 26.680 26.340 26.400 -0.490 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.650 25.650 25.650 -0.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 26.550 26.550 26.550 +0.110 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 11 26.480 26.480 26.480 +0.130 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 11 26.160 26.160 26.160 +0.110 GUESTLOGIX INC GXI 49 1.090 1.030 1.050 0.000 HUDSON S BAY COMPANY HBC 20 15.100 14.960 14.990 -0.360 HUDBAY MINERALS INC. HBM 2901 9.380 9.050 9.130 -0.270 HOME CAPITAL GROUP INC. HCG 30 56.190 55.320 56.190 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19 4.480 4.480 4.480 +0.180 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 24 4.190 4.180 4.180 -0.380 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 4.860 4.860 4.860 -0.200 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.230 10.230 10.230 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 33 3.690 3.690 3.690 -0.500 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 10.440 10.440 10.440 +0.010 HIGH LINER HLF 7 35.410 35.410 35.410 +0.810 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 133 5.340 5.190 5.190 -0.230 HORIZON NORTH LOGISTICS HNL 37 5.710 5.650 5.700 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 5.840 5.840 5.840 +0.320 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 3.670 3.670 3.670 -0.100 H&R REIT 5.4% 30NOV18 HR.DB.H 400 106.760 106.760 106.760 -0.130 H & R REAL EST UN HR.UN 504 23.550 23.300 23.390 -0.170 HRT PARTICIPACOES EM PETROLEO S.A. HRP 651 1.220 1.180 1.210 0.000 HEROUX-DEVTEK HRX 51 8.190 8.020 8.070 +0.320 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 4.900 4.900 4.900 -0.010 HUSKY ENERGY INC. HSE 71 29.030 28.610 28.750 -0.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 18.410 18.250 18.410 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 431 7.390 6.850 6.850 -0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 151 8.360 8.280 8.310 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 18.630 18.580 18.630 -0.430 ITHACA ENERGY INC IAE 344 1.800 1.780 1.780 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 36.230 35.990 36.140 -0.260 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 53 26.490 26.490 26.490 -0.020 INDIGO BOOKS & MUSIC INC. IDG 3 11.280 11.280 11.280 -0.150 IVANHOE ENERGY IE 498 0.580 0.580 0.580 -0.010 INTACT FINANCIAL CORPORATION IFC 51 63.260 62.640 62.920 -0.930 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 128 10.070 9.860 10.000 +0.010 IGM FINANCIAL INC. IGM 47 44.920 44.370 44.920 +0.330 IMPERIAL METALS CORP. III 32 13.260 12.900 13.000 -0.370 INTERRENT REIT IIP.UN 29 6.440 6.280 6.280 -0.160 IAMGOLD CORP IMG 4068 6.220 5.760 5.860 -0.390 IMPERIAL OIL IMO 23 40.320 40.010 40.110 -0.120 IMAX CORP IMX 6 27.830 27.800 27.810 -0.250 IONA ENERGY INC. INA 3079 0.670 0.660 0.660 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 38 9.910 9.800 9.830 -0.080 INNVEST REIT 5.75% 31MAR19 INN.DB.G 2300 100.740 100.310 100.310 -0.200 INNVEST REIT TRUST UNIT INN.UN 11 4.830 4.810 4.810 -0.050 INTER PIPELINE FUND IPL.UN 37 23.950 23.600 23.750 -0.220 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.450 1.450 1.450 -0.020 INTL TOWER HILL MINE LTD ITH 2 1.270 1.270 1.270 -0.130 INTERTAPE POLYMER ITP 82 11.100 10.990 10.990 -0.100 IVANPLATS LIMITED IVP 5 4.080 4.060 4.060 -0.100 JAGUAR MINING INC. JAG 5 0.530 0.530 0.530 -0.010 JUST ENERGY GROUP INC. JE 177 6.770 6.600 6.600 -0.190 KINROSS GOLD CORP K 3953 6.690 6.370 6.420 -0.460 KAMINAK GOLD CORP KAM 13 1.020 1.020 1.020 -0.040 KIMBER RES INC. KBR 10 0.170 0.170 0.170 -0.030 KELT EXPLORATION LTD. KEL 36 6.940 6.740 6.940 +0.010 KEYERA CORP. KEY 41 58.970 57.930 58.420 -0.530 KIRKLAND LAKE GOLD INC. KGI 381 4.060 3.710 3.740 -0.410 KILLAM PROPERTIES INC. KMP 9 12.180 12.030 12.180 +0.080 LOBLAW COMPANIES LIMITED L 10 41.870 41.480 41.480 -0.540 LAURENTIAN BANK LB 27 43.480 42.990 43.080 -0.350 LUMINA COPPER CORP LCC 5 7.590 7.590 7.590 -0.140 LEGACY OIL AND GAS INC. LEG 519 5.640 5.460 5.550 -0.210 LUNA GOLD CORP LGC 12 3.030 2.890 3.030 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 199 33.530 32.670 33.040 -0.580 LIQUOR STORES N.A. LTD. LIQ 1 18.010 18.010 18.010 +0.010 LULULEMON ATHLETICA INC. LLL 12 69.960 69.030 69.820 +0.320 LINAMAR CORP LNR 22 24.370 24.190 24.350 +0.160 LONGVIEW OIL CORP. LNV 6 5.200 5.050 5.180 +0.180 LONG RUN EXPLORATION LTD LRE 401 4.580 4.500 4.570 0.000 LAKE SHORE GOLD CORP. LSG 658 0.600 0.550 0.560 -0.070 LUCARA DIAMOND CORP LUC 241 0.600 0.600 0.600 +0.030 LUNDIN MINING CORP. LUN 1526 4.510 4.370 4.500 +0.040 LEISUREWORLD SENIOR CARE CORP LW 6 12.730 12.720 12.730 +0.030 LYDIAN INTERNATIONAL LTD LYD 42 1.830 1.710 1.810 -0.060 MAG SILVER CORP. MAG 226 8.090 7.620 7.830 -0.620 MIDAS GOLD INC. MAX 2 1.030 1.020 1.030 -0.080 MEGA BRANDS INC. MB 47 14.810 14.810 14.810 +0.010 MBAC FERTILIZER CORP. MBC 96 2.360 2.270 2.270 -0.100 MANITOBA TELECOM MBT 30 32.210 32.090 32.090 -0.080 MACDONALD DETTWILER MDA 45 69.060 68.410 68.530 -0.610 MAJOR DRILLING GRP MDI 1476 8.550 8.450 8.550 -0.050 MEG ENERGY CORP. MEG 195 32.220 31.360 31.590 -0.650 MANITOK ENERGY INC. MEI 4 2.840 2.790 2.790 +0.110 MAINSTREET EQ J MEQ 10 32.670 32.670 32.670 +0.260 MANULIFE FIN MFC 322 14.340 14.220 14.310 -0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 51 26.300 26.300 26.300 -0.140 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 52 26.590 26.590 26.590 +0.080 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 89 26.850 26.850 26.850 -0.030 MAPLE LEAF FOODS MFI 14 13.760 13.500 13.540 -0.380 MAGNA INTERNATIONAL INC. COMMON MG 33 59.870 59.400 59.850 +0.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 13 9.360 9.360 9.360 -0.020 GENWORTH MI CANADA INC. MIC 25 24.800 24.690 24.780 -0.050 MCAN MORTGAGE CORPORATION MKP 34 14.800 14.800 14.800 0.000 MERCATOR MINERALS LTD. ML 30 0.335 0.335 0.335 -0.005 MOOD MEDIA CORPORATION MM 29 1.030 1.000 1.000 0.000 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 290 82.000 80.990 81.990 +5.480 MART RESOURCES INC MMT 22 1.680 1.640 1.680 -0.020 MANDALAY RESOURCES CORP MND 444 0.950 0.910 0.940 -0.060 MOUNTAIN PROV J MPV 39 4.680 4.680 4.680 +0.630 MARTINREA INTERNATIONAL INC. MRE 229 8.280 8.130 8.130 -0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 90 11.260 11.260 11.260 +0.020 MIRA RESOURCES CORP. MRP 110 0.075 0.075 0.075 -0.005 MORGUARD UN MRT.UN 27 18.320 18.150 18.320 0.000 METRO INC. MRU 75 64.400 63.580 64.400 +0.850 MORNEAU SHEPELL INC. MSI 89 12.970 12.970 12.970 -0.130 MINCO SILVER CORP. MSV 20 1.290 1.280 1.280 -0.120 MULLEN GROUP LTD. MTL 106 21.000 20.830 20.970 +0.090 MTY FOOD GROUP INC MTY 8 23.520 23.320 23.320 -0.680 MCEWEN MINING INC. MUX 411 2.310 2.290 2.290 -0.240 METHANEX CORP MX 11 40.750 40.200 40.200 -0.810 NATIONAL BANK OF CANADA NA 51 74.940 74.310 74.500 -0.350 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 14 25.060 25.060 25.060 -0.530 NEWALTA CORPORATION NAL 59 14.000 13.760 13.900 -0.230 NORBORD INC. NBD 49 33.950 33.520 33.780 -0.200 NEVADA COPPER CORP. NCU 25 2.810 2.770 2.770 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 259 2.800 2.720 2.720 -0.140 NORDION INC. NDN 7 6.970 6.930 6.970 +0.010 NEW FLYER INDUSTIRES INC. NFI 9 9.910 9.910 9.910 -0.090 NOVAGOLD RES INC. NG 236 2.910 2.610 2.650 -0.390 NEW GOLD INC. NGD 277 8.080 7.690 7.850 -0.510 ANGLE ENERGY INC. NGL 954 3.030 2.810 3.000 -0.060 NGEX RESOURCES INC. NGQ 20 2.660 2.510 2.510 -0.190 NORANDA INCOME FUND NIF.UN 5 5.070 5.070 5.070 -0.010 NIKO RES NKO 225 6.870 6.540 6.690 -0.360 NEULION INC. NLN 5 0.360 0.360 0.360 0.000 NORTHLAND POWER INC. NPI 51 19.050 18.910 18.990 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 93 32.600 32.160 32.600 +0.240 NEVSUN RES J NSU 121 3.760 3.610 3.640 -0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.650 2.580 2.650 +0.010 NUVISTA ENERGY LTD. NVA 48 7.360 7.000 7.290 +0.060 THE NORTH WEST COMPANY INC. NWC 21 23.830 23.610 23.760 +0.560 ONEX CORPORATION SV OCX 50 48.870 48.550 48.870 +0.510 OCEANAGOLD CORP. OGC 5246 2.480 2.280 2.480 -0.080 ONCOLYTICS BIO ONC 9 3.100 3.040 3.100 -0.030 ORCA EXPLORATION GROUP INC SR B ORC.B 1 2.260 2.260 2.260 -0.550 OREZONE GOLD CORP. ORE 28 1.170 1.060 1.130 -0.120 ORBITE ALUMINAE INC. ORT 63 1.230 1.120 1.230 0.000 OSISKO MINING CORPORATION OSK 1409 5.250 5.090 5.130 -0.270 OPEN TEXT CORP OTC 30 57.100 56.480 57.000 +0.030 PRIMERO MINING CORP. P 73 5.900 5.630 5.630 -0.420 PAN AMERICAN J PAA 138 15.320 14.860 14.860 -0.770 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 580 101.510 101.010 101.010 -0.600 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.670 0.650 0.660 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.730 18.730 18.730 +0.300 PETROBAKKEN ENERGY LTD. PBN 103 8.650 8.560 8.640 -0.180 PRECISION DRILLING CORPORATION PD 178 8.630 8.490 8.610 -0.170 N A PALLADIUM PDL 61 1.620 1.560 1.600 -0.080 PALADIN RESOURCES LTD. PDN 950 0.970 0.950 0.960 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 27.990 27.760 27.800 -0.290 PREMIER GOLD MINES LTD. PG 126 2.310 2.210 2.250 -0.190 PENGROWTH ENERGY CORPORATION PGF 142 5.120 5.030 5.090 -0.060 PHX ENERGY SERVICES CORP. PHX 69 9.510 9.510 9.510 +0.010 PREMIUM INCOME PR PIC.PR.A 30 15.640 15.610 15.610 -0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 69 15.820 15.650 15.820 +0.020 PARKLAND FUEL CORPORATION PKI 109 17.870 17.760 17.800 +0.030 PALADIN LABS J PLB 2 49.010 49.010 49.010 +0.250 PILOT GOLD INC. PLG 28 1.420 1.390 1.410 -0.100 PROMETIC LIFE SCIENCES INC. PLI 1882 0.385 0.385 0.385 -0.020 PARALLEL ENERGY TRUST PLT.UN 28 4.270 4.190 4.210 -0.040 PETROMINERALES LTD. PMG 41 6.070 5.880 5.880 -0.250 PERPETUAL ENERGY INC. PMT 58 1.160 1.150 1.150 -0.010 PANORIENT ENERGY CORP. POE 3 2.150 2.150 2.150 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 534 40.210 39.700 39.930 -0.320 PARAMOUNT RESOURCES LTD. POU 32 37.740 36.800 36.910 -0.800 POWER CORPORATION OF CANADA SV POW 65 26.150 25.790 26.040 -0.180 PEMBINA PIPELINE CORPORATION PPL 41 31.770 31.690 31.720 -0.090 PAINTED PONY PETROLEUM LTD. PPY 323 10.250 10.160 10.250 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 104 21.630 20.990 21.010 -0.400 PERSEUS MINING LIMITED PRU 251 1.740 1.630 1.730 -0.130 PINECREST ENERGY INC. PRY 420 1.080 1.010 1.080 -0.010 PULSE SEISMIC INC. PSD 14 3.240 3.240 3.240 0.000 PASON SYSTEMS INC. PSI 96 17.070 16.470 16.660 -0.690 PATHEON INC PTI 14 4.260 4.230 4.250 -0.020 PURE TECHNOLOGIES LTD. PUR 12 4.750 4.700 4.750 +0.020 PRETIUM RESOURCES INC. PVG 120 6.900 6.640 6.770 -0.230 POWER FINANCIAL CORP. PWF 79 28.800 28.490 28.540 -0.440 POWER FIN SER D PR PWF.PR.E 3 25.780 25.780 25.780 +0.560 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 39 25.500 25.500 25.500 -0.580 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10 25.520 25.520 25.520 -0.670 PENN WEST PETROLEUM LTD. PWT 408 10.320 10.000 10.070 -0.110 PAREX RESOURCES INC. PXT 61 4.740 4.600 4.620 +0.030 BLACKPEARL RESOURCES INC. PXX 215 2.170 2.140 2.160 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 2 11.200 11.110 11.110 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 22 1.990 1.890 1.890 -0.250 QUEBECOR INC. CL.B SV QBR.B 73 45.040 43.880 44.760 +0.760 QUESTERRE ENERGY CORP QEC 164 0.870 0.870 0.870 -0.010 ROMARCO MINERALS INC. R 70 0.670 0.620 0.620 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 40 20.300 20.230 20.230 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 251 51.960 51.290 51.690 -0.290 CDN REAL ESTATE UN REF.UN 85 45.380 44.890 45.380 +0.290 RIOCAN REAL EST UN REI.UN 25 27.960 27.780 27.890 -0.070 RARE ELEMENT RESOURCES LTD RES 3 2.090 2.080 2.090 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 73 8.940 8.810 8.940 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 10 15.240 15.240 15.240 -0.310 ROYAL GOLD J RGL 2 62.040 62.040 62.040 -5.160 ARGEX TITANIUM INC. RGX 6 1.040 1.030 1.030 -0.050 RICHMONT MINES RIC 1 2.340 2.340 2.340 -0.140 RIO ALTO MINING LIMITED RIO 73 4.400 4.290 4.320 -0.270 REDKNEE SOLUTIONS INC. RKN 65 3.100 3.050 3.050 -0.050 RESERVOIR MINERALS INC. RMC 35 2.700 2.600 2.600 -0.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22 13.430 13.350 13.410 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 236 5.490 5.470 5.480 +0.010 RMP ENERGY INC. RMP 157 4.000 3.860 4.000 -0.010 RUBICON MINERALS CORP. RMX 154 2.080 1.920 1.950 -0.140 RONA INC. RON 4 10.600 10.420 10.520 -0.100 RENEGADE PETROLEUM LTD. RPL 59 1.560 1.440 1.540 +0.070 RYE PATCH GOLD CORP RPM 20 0.405 0.395 0.395 -0.040 RAINYRIVER RESOURCES LTD. RR 126 2.460 2.370 2.390 -0.200 RAGING RIVER EXPLORATION INC. RRX 117 3.790 3.650 3.650 -0.090 ROGERS SUGAR INC. RSI 49 6.420 6.320 6.320 -0.100 ARTEK EXPLORATION LTD. RTK 6 3.270 3.240 3.240 -0.110 RUSSEL METALS RUS 62 28.790 28.470 28.520 -0.300 RESVERLOGIX CORP. RVX 6 3.000 2.980 2.990 -0.150 ROYAL BANK OF CANADA RY 874 61.650 60.900 61.590 +0.300 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 78 25.560 25.560 25.560 -0.240 RBC 4.90% SER. W RY.PR.W 23 25.670 25.670 25.670 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.850 26.850 26.850 -0.120 SHERRITT INTL RV S 335 4.770 4.660 4.670 -0.150 SAPUTO INC. SAP 35 49.990 49.280 49.450 -0.350 SABINA GOLD & SILVER CORP. SBB 749 1.550 1.390 1.420 -0.180 SHOPPERS DRUG MART CORPORATION SC 6 44.360 44.050 44.070 -0.050 SEARS CANADA INC SCC 3 9.610 9.610 9.610 -0.140 SHAWCOR LTD SCL 54 40.050 39.440 39.760 -0.990 SPROTT RESOURCE CORP SCP 147 4.750 4.510 4.570 -0.230 SANTACRUZ SILVER MINING LTD. SCZ 10 1.790 1.790 1.790 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 3.150 3.150 3.150 +0.150 SEABRIDGE GOLD INC. SEA 5 12.960 12.960 12.960 -0.580 SECURE ENERGY SERVICES INC. SES 70 12.480 12.240 12.250 -0.210 SPYGLASS RESOURCES CORP SGL 18 2.350 2.290 2.300 -0.100 SAN GOLD CORP SGR 80 0.245 0.230 0.230 -0.030 SURGE ENERGY INC. SGY 147 3.340 3.250 3.270 -0.110 SPROTT INC SII 21 3.080 3.080 3.080 -0.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 155 24.540 23.940 24.190 -0.460 SUN LIFE FINANCIAL INC. SLF 107 27.650 27.350 27.640 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 25.300 25.300 25.300 +0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 96 25.200 25.200 25.200 -0.180 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 26 25.560 25.560 25.560 -0.140 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 153 26.250 26.250 26.250 -0.270 SILVER WHEATON CORP. SLW 826 27.680 26.440 26.780 -1.570 SEMAFO J SMF 1280 2.110 1.980 1.980 -0.190 SNC-LAVALIN SV SNC 90 43.670 43.260 43.460 -0.360 SOFTCHOICE CORP. SO 3 16.120 16.120 16.120 -0.100 STRATEGIC OIL & GAS LTD SOG 2238 1.340 1.260 1.340 +0.080 SUNOPTA INC. SOY 1 7.600 7.600 7.600 +0.120 SUPERIOR PLUS CORP. SPB 110 12.630 12.480 12.500 -0.010 SCORPIO MINING CORP. SPM 25 0.590 0.570 0.570 -0.050 SPROTT POWER CORP. SPZ 30 1.160 1.110 1.110 -0.050 SANDSTORM GOLD LTD. SSL 203 8.610 8.120 8.250 -0.760 SILVER STANDARD RES INC. SSO 63 8.900 8.640 8.660 -0.600 STUDENT TRANSPORTATION INC. COMMON STB 77 6.570 6.480 6.570 +0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 160 98.990 98.710 98.710 0.000 SANTONIA ENERGY INC. STE 15 1.460 1.460 1.460 +0.010 STANTEC INC STN 43 44.480 44.290 44.400 +0.270 SOUTHERN PACIFIC RESOURES CORP STP 3312 0.640 0.610 0.610 -0.010 SUNCOR ENERGY INC. SU 895 29.340 28.740 28.810 -0.800 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.760 0.760 0.760 -0.040 SANDVINE CORPORATION SVC 556 2.240 2.130 2.230 +0.080 SILVERCREST MINES INC SVL 479 2.230 2.180 2.190 -0.230 SILVERCORP METALS INC. SVM 148 3.310 3.170 3.200 -0.150 SAVANNA ENERGY SERVICES CORP SVY 69 6.900 6.740 6.790 -0.120 SIERRA WIRELESS SW 18 11.230 11.050 11.190 +0.310 TELUS CORPORATION T 97 70.250 69.630 70.180 +0.550 TRANSALTA CORPORATION TA 144 14.630 14.460 14.500 -0.200 TAG OIL LTD TAO 260 5.200 4.910 5.150 -0.100 TWIN BUTTE ENERGY LTD. TBE 72 2.370 2.320 2.360 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 154 28.660 27.940 28.160 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 162 12.140 11.850 12.070 +0.120 THOMPSON CREEK METALS COMPANY TCM 68 2.840 2.800 2.830 -0.060 TRICON CAPITAL GROUP INC. TCN 16 6.750 6.710 6.750 -0.050 TRICAN WELL TCW 82 14.080 13.560 13.790 -0.360 TORONTO-DOMINION BANK TD 150 81.620 81.130 81.460 -0.430 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 27 25.320 25.320 25.320 -0.410 TD BANK PREF SERIES AC TD.PR.C 8 25.630 25.630 25.630 -0.320 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.980 25.980 25.980 +0.130 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 62 24.790 24.790 24.790 -0.160 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 54 24.850 24.850 24.850 -0.290 TRINIDAD DRILLING LTD. TDG 237 7.200 7.000 7.150 +0.060 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.460 10.460 10.460 +0.050 TRILOGY ENERGY CORP. TET 83 29.420 29.240 29.420 -0.260 TRANSFORCE INC. TFI 177 20.720 20.640 20.640 -0.130 TRANSGLOBE J TGL 89 8.080 7.840 8.040 -0.050 TERANGA GOLD CORPORATION TGZ 8 1.030 1.030 1.030 -0.050 TIM HORTONS INC. THI 26 54.910 54.440 54.740 -0.210 TAHOE RESOURCES INC. THO 174 17.940 17.050 17.210 -0.910 TUSCANY INTL DRILLING INC. TID 30 0.140 0.140 0.140 -0.005 TOROMONT IND TIH 10 22.890 22.340 22.520 -0.440 TINKA RESOURCES LIMITED TK 8 0.970 0.970 0.970 -0.120 TASEKO MINES LTD. TKO 383 2.530 2.510 2.530 -0.110 TALISMAN ENERGY INC. TLM 1643 12.160 11.880 11.970 -0.240 TEMBEC INC. TMB 17 3.240 3.230 3.230 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 29 10.020 10.000 10.020 -0.030 TIMMINS GOLD CORP TMM 140 2.810 2.590 2.650 -0.270 TRUE NORTH APARTMENT REIT TN.UN 11 3.700 3.700 3.700 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 82 3.350 3.170 3.230 -0.230 TORC OIL & GAS LTD. TOG 234 1.790 1.710 1.740 -0.090 TRIOIL RESOURCES LTD. TOL 1 2.830 2.830 2.830 -0.060 TOTAL ENERGY SERVICES INC. TOT 11 13.890 13.800 13.850 -0.010 TOURMALINE OIL CORP. TOU 58 39.880 39.240 39.520 -0.280 TEMPLE HOTELS INC. TPH 28 5.560 5.480 5.480 0.000 THOMSON REUTERS CORP. TRI 108 33.130 32.910 33.020 -0.130 TRANSCANADA CORPORATION TRP 89 48.560 48.320 48.510 -0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 97 25.420 25.420 25.420 -0.310 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 17 25.600 25.530 25.530 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 301 6.270 6.030 6.090 -0.190 TORSTAR CORP. CL. B NV TS.B 9 7.040 7.000 7.000 -0.130 TOREX GOLD RESOURCES INC. TXG 1339 1.500 1.400 1.410 -0.100 URANIUM PARTICIPATION CORP. U 62 5.260 5.190 5.210 -0.070 UEX CORP UEX 120 0.530 0.530 0.530 -0.020 DOMTAR CORPORATION UFS 5 78.310 77.690 78.280 -0.750 UNI SELECT INC UNS 25 19.250 19.250 19.250 -0.290 U.S. SILVER & GOLD INC. USA 46 1.150 1.070 1.120 -0.040 URANIUM ONE INC UUU 3164 2.810 2.780 2.780 -0.020 VERMILION ENERGY INC. VET 101 50.620 49.600 49.830 -0.990 VERIS GOLD CORP VG 23 1.610 1.560 1.570 -0.100 VIRGINIA MINES INC. VGQ 30 8.980 8.980 8.980 -0.730 VISTA GOLD CORP VGZ 13 1.830 1.690 1.690 -0.170 VICWEST INC VIC 1 11.380 11.380 11.380 -0.780 VALEURA ENERGY INC. VLE 10 0.820 0.820 0.820 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 65 74.640 73.930 74.190 -0.410 VERESEN INC. VSN 141 13.070 12.920 12.930 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 19.150 19.080 19.150 -1.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 70 13.550 13.400 13.550 +0.030 WHITECAP RESOURCES INC. WCP 536 9.940 9.800 9.900 -0.190 WESTERN FOREST PRODUCTS INC. WEF 90 1.330 1.310 1.330 -0.010 WEST FRASER TIMBER WFT 100 85.600 83.360 83.640 -2.110 WI-LAN INC WIN 195 4.000 3.900 4.000 +0.090 WESTJET AIRLINES LTD. WJA 9 24.830 24.730 24.810 +0.020 WAJAX CORP WJX 43 37.620 37.340 37.340 -0.500 GEORGE WESTON LIMITED WN 39 74.660 74.060 74.290 -0.220 WINPAK LTD WPK 1 19.600 19.600 19.600 -0.070 WESTPORT INNOV WPT 15 29.620 28.970 29.560 -0.160 WESTERN ENERGY SVCS CORP WRG 11 7.260 7.120 7.150 -0.180 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.810 0.810 0.810 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 97 28.880 28.500 28.880 +0.110 TMX GROUP LIMITED X 18 55.150 54.270 55.150 -0.810 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 31.550 31.550 31.550 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 29 15.480 15.310 15.370 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 65 24.300 24.300 24.300 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 13.800 13.370 13.430 -0.970 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 21.520 21.520 21.520 +0.100 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 19.870 19.870 19.870 +1.050 iSHARES S&P/TSX 60 INDEX FUND XIU 366 17.720 17.690 17.720 -0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 17.290 17.280 17.290 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 53 18.170 18.170 18.170 +0.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 6.450 6.450 6.450 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 20.210 20.210 20.210 +0.080 EXCO TECH XTC 3 6.160 6.160 6.160 +0.060 YELLOW MEDIA LIMITED Y 19 8.900 8.820 8.900 0.000 YAMANA GOLD INC YRI 8709 13.820 13.200 13.270 -0.960 ZARGON OIL & GAS LTD. ZAR 18 7.150 7.150 7.150 +0.070 ZENYATTA VENTURES LTD. ZEN 16 1.950 1.950 1.950 -0.220 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3131 15.270 15.270 15.270 -0.040 Trades: 23,206 Total Volume: 16,783,858 Total Value: $147,754,827 Advanced: 140 Declined: 449 Unchanged: 4,007 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.