Pure Trading Daily Market Summary April 30 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 18.020 18.020 18.020 +1.250 PURE INDTL REAL ESTATE TR AAR.UN 398 5.140 5.110 5.120 +0.010 ADVANTAGE OIL & GAS LTD. AAV 9 3.980 3.970 3.980 -0.030 ATHABASCA MINERALS INC ABM 92 0.990 0.980 0.990 -0.140 ABSOLUTE SOFTWARE CORP. ABT 13 6.690 6.530 6.560 -0.040 BARRICK GOLD CORPORATION ABX 872 19.860 19.040 19.860 +0.410 AIR CANADA CL A AC.A 14 2.910 2.910 2.910 0.000 AIR CANADA CL B AC.B 290 2.990 2.890 2.950 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 14 49.000 48.930 49.000 +0.040 ATCO LTD. CL.I NV ACO.X 238 96.980 93.230 96.530 +2.950 AUTOCANADA INC. ACQ 59 23.420 22.300 22.450 -1.090 ALARIS ROYALTY CORP AD 2 26.930 26.930 26.930 -0.830 ALDERON IRON ORE CORP. ADV 6 1.070 1.030 1.030 -0.010 AURORA OIL & GAS LIMITED AEF 76 3.310 3.170 3.310 +0.090 AGNICO-EAGLE MINES LTD. AEM 167 32.550 30.760 32.540 +1.330 ANTRIM ENERGY J AEN 10 0.170 0.170 0.170 -0.005 ARGENT ENERGY TRUST AET.UN 11 10.250 10.170 10.240 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 32.110 32.110 32.110 -0.590 AGF MANAGEMENT LTD. CL.B NV AGF.B 128 11.490 11.300 11.490 +0.460 ALAMOS GOLD INC. AGI 33 14.100 13.440 14.100 +0.550 ALLIANCE GRAIN TRADERS INC. AGT 11 12.000 11.820 11.970 +0.060 AGRIUM INC AGU 127 93.800 91.360 92.280 -1.620 ALTUS GROUP LIMITED AIF 15 8.300 8.250 8.300 +0.090 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 150 97.910 97.910 97.910 -0.170 AIMIA INC. AIM 79 16.000 15.800 15.950 +0.110 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.190 26.190 26.190 +0.040 ASANKO GOLD INC. AKG 4 2.600 2.520 2.600 -0.020 ALTAGAS LTD. ALA 327 37.620 37.000 37.530 +0.430 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 23 26.650 26.420 26.520 +0.030 AUTOMODULAR CORPORATION AM 8 3.030 3.010 3.010 -0.010 ALMADEN MINERALS LTD. AMM 4 1.710 1.710 1.710 +0.110 ALPHA MINERALS INC AMW 102 3.510 3.400 3.400 -0.050 AINSWORTH LUMBER CO. LTD ANS 101 3.910 3.800 3.890 +0.080 ALLIED NEVADA GOLD CORP ANV 121 11.120 10.410 10.790 -1.180 AFRICA OIL CORP AOI 77 6.210 5.960 6.210 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51 34.530 34.310 34.530 +0.270 APOGEE SILVER LTD. APE 190 0.045 0.045 0.045 -0.035 ACASTI PHARMA INC. APO 1 2.360 2.360 2.360 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 89 7.950 7.840 7.920 +0.060 ARGONAUT GOLD INC. AR 492 6.440 6.050 6.400 -0.040 AECON GROUP INC ARE 36 12.370 12.200 12.350 -0.020 ARC RESOURCES LTD. ARX 398 28.180 27.310 28.160 +0.660 AURIZON MINES J ARZ 61 4.310 4.190 4.310 +0.080 ALACER GOLD CORP. ASR 73 3.040 2.900 3.040 +0.090 ATS AUTOMATION ATA 14 10.230 10.120 10.180 +0.030 ATRIUM INNOVATIONS INC. ATB 2 12.240 12.160 12.240 +0.090 ATAC RESOURCES LTD ATC 30 1.170 1.140 1.140 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 159 62.040 59.380 61.200 +1.490 ATHABASCA OIL CORPORATION ATH 2089 7.330 6.780 7.290 -0.140 ATNA RES J ATN 10 0.610 0.610 0.610 -0.020 ATLANTIC POWER CORP. ATP 46 4.730 4.690 4.730 +0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1000 77.990 77.240 77.510 -0.240 AURCANA CORP AUN 570 4.370 3.610 4.050 +3.510 AURICO GOLD INC. AUQ 91 5.180 5.030 5.120 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 350 103.510 103.260 103.510 +0.250 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 12 25.180 25.180 25.180 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 9 25.720 25.270 25.460 -0.090 ARTIS REIT AX.UN 36 16.880 16.800 16.880 +0.220 ALEXCO RESOURCE CORP. AXR 8 2.120 2.040 2.080 -0.050 AMAYA GAMING GROUP INC. AYA 4 5.880 5.710 5.880 +0.280 ARCTURUS VENTURES INC AZN 30 0.025 0.025 0.025 BELL ALIANT INC. BA 184 27.020 26.570 27.020 +0.480 BANRO CORP. BAA 531 1.310 1.170 1.300 +0.020 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 4 25.830 25.830 25.830 -0.080 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 30 25.900 25.760 25.760 -0.740 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 48 38.920 38.200 38.860 +0.210 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.970 25.970 25.970 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 15 11.730 11.500 11.600 +0.100 RESEARCH IN MOTION LIMITED BB 3046 16.690 15.900 16.470 +0.690 BOMBARDIER INC. CL. B SV BBD.B 9891 3.990 3.930 3.990 +0.010 COTT CORP BCB 35 11.120 10.960 11.050 -0.080 BCE INC. BCE 253 47.340 46.550 47.190 +0.470 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 15 23.820 23.820 23.820 +0.620 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 20 23.730 23.610 23.730 +1.020 BCE SER AH 1ST PREF. BCE.PR.H 3 23.330 23.330 23.330 +0.580 BCE INC. 1ST PR SERIES AK BCE.PR.K 24 25.590 25.510 25.580 +0.070 BCE INC SER R BCE.PR.R 1 24.770 24.770 24.770 +0.420 BEAR CREEK MINING CORP BCM 20 2.630 2.590 2.590 -0.020 BLACK DIAMOND GROUP LIMITED BDI 50 21.120 20.860 21.120 +0.430 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 65.790 64.050 65.790 +1.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 31.470 31.190 31.270 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 22.460 22.200 22.460 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 39.060 38.470 39.060 +0.200 BIRCHCLIFF ENERGY LTD. BIR 92 8.040 7.850 7.860 -0.210 BALLARD POWER SYSTEMS INC BLD 10 0.940 0.940 0.940 -0.010 BANK OF MONTREAL BMO 223 63.410 62.530 63.220 +0.550 BONTERRA ENERGY CORP. BNE 3 49.230 48.840 49.230 +0.470 BANKERS PETROLEUM LTD. BNK 470 2.590 2.490 2.530 +0.030 BONAVISTA ENERGY CORPORATION BNP 107 15.880 15.550 15.880 +0.470 BANK OF NOVA SCOTIA BNS 223 58.290 57.090 58.050 +0.580 BK OF N S SER 12 P BNS.PR.J 3 25.480 25.480 25.480 +0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 25.550 25.500 25.500 -0.010 AMERICAS PETROGAS INC. BOE 66 1.660 1.570 1.630 +0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.760 29.760 29.760 +0.850 BRALORNE GOLD MINES LTD BPM 50 0.460 0.460 0.460 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 146 18.560 18.350 18.550 +0.170 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 26.420 26.420 26.420 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 95 22.310 21.480 21.920 +0.120 BRIGUS GOLD CORP. BRD 125 0.680 0.660 0.680 +0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.970 25.970 25.970 -0.310 BELO SUN MINING CORP. BSX 260 1.050 0.920 1.050 +0.050 BTB REIT BTB.UN 32 4.840 4.820 4.830 +0.020 BAYTEX ENERGY CORP. BTE 100 39.710 38.760 39.710 +0.840 BIOASIS TECHNOLOGIES INC BTI 3 1.190 1.190 1.190 +0.060 B2GOLD CORP. BTO 590 2.540 2.360 2.520 +0.070 BELLATRIX EXPLORATION LTD BXE 94 6.330 6.210 6.290 +0.080 CAE INC CAE 129 10.920 10.790 10.890 0.000 CANAM GROUP INC. CAM 11 9.720 9.600 9.600 +0.100 CDN APARTMENT UN CAR.UN 39 25.950 25.470 25.950 +0.550 CASCADES INC CAS 19 4.930 4.890 4.910 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 16 20.150 20.150 20.150 +0.010 COGECO CABLE INC. SV CCA 8 44.840 44.550 44.690 +0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 4 63.140 62.800 62.800 +0.440 CAMECO CORP CCO 1632 19.640 18.920 19.640 +0.420 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 25.230 25.230 25.230 +0.030 CATAMARAN CORPORATION CCT 69 58.190 56.690 58.170 +1.160 CANELSON DRILLING INC CDI 25 4.560 4.510 4.520 +0.060 COEUR D ALENE MINES CORP. CDM 4 15.200 14.680 15.200 +0.210 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 22.820 22.660 22.820 +0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 17.270 17.060 17.100 -0.510 COASTAL ENERGY COMPANY CEN 13 19.220 19.210 19.210 -0.250 CATHEDRAL ENERGY SERVICES LTD. CET 33 4.180 4.080 4.120 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 12.340 12.260 12.260 -0.130 CANACCORD FINANCIAL INC. CF 22 5.710 5.580 5.710 +0.090 CARFINCO FINANCIAL GROUP INC. CFN 10 9.400 9.400 9.400 0.000 CANFOR CORP CFP 60 21.050 20.910 21.000 -0.050 CALFRAC WELL SERVICES LTD. CFW 16 25.750 25.500 25.590 -0.010 CANFOR PULP PRODUCTS INC. CFX 11 9.390 9.260 9.350 -0.090 CENTERRA GOLD INC. CG 1886 4.230 3.960 4.100 +0.100 COREX GOLD CORPORATION CGE 10 0.050 0.050 0.050 -0.125 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 2.840 2.690 2.840 +0.040 CINEPLEX INC. CGX 36 34.350 33.820 34.230 +0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 17.290 17.150 17.230 +0.050 CHORUS AVIATION INC. CL B CHR.B 2 3.700 3.700 3.700 -0.020 CI FINANCIAL CORP. CIX 44 28.140 27.860 28.140 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 24.740 24.580 24.740 +0.320 CML HEALTHCARE INC. CLC 173 7.780 7.600 7.770 +0.100 CANADA LITHIUM CORP. CLQ 45 0.600 0.580 0.580 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 31 4.710 4.660 4.660 +0.170 CELESTICA INC SV CLS 677 8.720 8.390 8.700 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 80.910 79.510 80.670 +1.260 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 16 26.150 26.060 26.150 -0.040 COMPUTER MODELLING GROUP LTD CMG 12 20.230 19.920 20.220 +0.220 COLOMBIAN MINES CORPORATION CMJ 50 0.430 0.430 0.430 +0.010 CANACOL ENERGY LTD CNE 23 2.620 2.520 2.520 -0.190 CONTINENTAL GOLD LIMITED CNL 42 5.010 4.730 4.990 +0.100 CDN NATURAL RES CNQ 464 29.770 29.420 29.610 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 118 98.750 97.040 98.750 +0.740 CANADIAN OIL SANDS LIMITED COS 274 19.920 19.320 19.800 +0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 89 125.930 124.250 125.640 -0.240 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 132 17.260 17.250 17.250 -0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 36 17.240 17.200 17.200 -0.010 CRESCENT POINT ENERGY CORP. CPG 284 38.520 37.560 38.410 +0.720 CAPITAL POWER CORPORATION CPX 56 21.980 21.490 21.980 +0.480 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 2 24.830 24.830 24.830 -0.290 CEQUENCE ENERGY LTD. CQE 4 1.760 1.730 1.760 -0.010 CREW ENERGY INC CR 116 7.080 6.910 6.990 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 15.600 15.170 15.600 +0.310 CAPSTONE MINING CORP. CS 682 2.080 1.950 2.030 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 19 4.120 4.050 4.100 -0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2 17.870 17.870 17.870 -0.300 CHARTWELL RETIREMENT RESIDENCES CSH.UN 67 11.380 11.250 11.360 +0.150 COLOSSUS MINERALS INC CSI 156 2.330 2.170 2.320 -0.010 CONTRANS GROUP INC. CSS 1 10.770 10.770 10.770 +0.020 CONSTELLATION SOFTWARE INC. CSU 28 138.520 136.200 137.460 +3.300 CROCOTTA ENERGY INC. CTA 80 3.340 3.190 3.260 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 117 74.360 73.330 74.200 +0.490 CANADIAN UTILITIES LTD. CL.A NV CU 42 83.310 80.980 82.930 +2.070 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 26.930 26.700 26.710 -0.220 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 18 26.610 26.460 26.500 +0.060 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 30 25.150 25.150 25.150 -0.360 COMINAR R E UN CUF.UN 33 23.990 23.720 23.980 +0.330 COPPER MINING CORPORATION CUM 132 2.010 1.940 1.990 -0.040 CHURCHILL CORP A CUQ 6 7.430 7.320 7.330 +0.090 CANEXUS CORPORATION CUS 165 9.420 9.200 9.420 +0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 217 30.220 29.650 30.140 +0.120 CALVALLEY PETROLEUM INC. CVI.A 50 1.930 1.890 1.930 -0.210 CDN WESTERN BANK CWB 43 28.480 28.290 28.450 +0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 4 26.400 26.360 26.370 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 30.140 29.770 30.120 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.440 2.440 2.440 +0.050 CDN ZINC CORP J CZN 15 0.400 0.400 0.400 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 126 36.970 36.260 36.970 +0.740 DUNDEE CORP. CL.A SV DC.A 18 37.490 37.100 37.150 -0.330 DONNYCREEK ENERGY INC. DCK 17 1.790 1.770 1.770 -0.070 DOMINION DIAMOND CORPORATION DDC 13 15.960 15.680 15.940 +0.240 DELPHI ENERGY CORP. DEE 47 1.370 1.330 1.330 -0.030 DETOUR GOLD CORP. DGC 190 12.330 11.700 12.140 +0.090 DATA GROUP INC. DGI 16 2.030 2.010 2.010 -0.010 DAVIS + HENDERSON CORPORATION DH 131 23.540 22.870 23.490 +0.670 DHX MEDIA LTD. DHX 1 2.690 2.690 2.690 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 102 10.970 10.820 10.930 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 47 43.700 43.340 43.350 -0.140 DUNDEE INDUSTRIAL REIT DIR.UN 34 10.650 10.580 10.650 0.000 DULUTH METALS LIMITED DM 15 1.600 1.500 1.600 +0.060 DENISON MINES CORP DML 184 1.240 1.230 1.240 0.000 DOLLARAMA INC. DOL 120 74.280 72.480 73.740 +1.140 DUNDEE PRECIOUS METALS INC. DPM 144 6.440 6.000 6.440 +0.170 MEDICAL FACILITIES CORP. DR 3 15.050 15.040 15.050 -0.040 DESCARTES SYS DSG 6 9.920 9.920 9.920 +0.050 DEETHREE EXPLORATION LTD. DTX 28 7.810 7.750 7.810 +0.060 ENCANA CORP. ECA 478 18.990 18.550 18.580 -0.420 ENERCARE INC. ECI 23 9.390 9.360 9.360 +0.020 ENDEAVOUR SILVER CORP. EDR 10 5.240 5.020 5.240 +0.060 ENDEAVOUR MINING CORPORATION EDV 257 1.100 1.040 1.100 +0.060 ELEMENT FINANCIAL CORPORATION EFN 44 9.420 9.250 9.370 -0.050 ENERFLEX LTD. EFX 24 13.900 13.770 13.900 +0.060 EAGLE ENERGY TRUST EGL.UN 18 7.290 7.210 7.250 +0.100 ENERVEST DIV UN EIT.UN 89 11.430 11.400 11.400 -0.040 ELDORADO GOLD ELD 321 7.970 7.370 7.970 +0.400 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 24.480 24.470 24.480 +0.980 EMERA INCORPORATED EMA 26 36.990 36.300 36.990 +0.490 EMERA INCORPORATED PR. SER. A EMA.PR.A 25 26.470 26.360 26.410 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 68.450 67.070 68.370 +2.120 EURASIAN MINERALS INC EMX 9 1.520 1.520 1.520 +0.020 ENBRIDGE INC ENB 689 47.940 46.760 47.920 +0.740 ENBRIDGE INC. PR SER L USD ENB.PF.U 39 25.390 25.380 25.390 +0.090 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 10 25.990 25.990 25.990 +0.080 ENBRIDGE INC. PR SER F ENB.PR.F 14 25.860 25.860 25.860 -0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 8 26.030 26.000 26.000 -0.030 ENBRIDGE INC. PR SERIES R ENB.PR.T 31 26.050 25.910 26.030 +0.040 ENBRIDGE INC. PR SER J ENB.PR.U 32 25.410 25.360 25.360 -0.100 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 102 25.350 25.210 25.350 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 24.790 24.620 24.750 +0.190 ENTREC CORPORATION ENT 11 1.390 1.390 1.390 +0.070 EPSILON ENERGY LTD. EPS 16 4.300 4.220 4.220 -0.060 EQUAL ENERGY LTD. EQU 4 3.730 3.710 3.710 -0.200 ENERPLUS CORPORATION ERF 15 14.180 13.890 14.180 +0.330 ENSIGN ENERGY SERVICES INC. ESI 13 17.010 16.920 16.950 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.070 2.030 2.070 +0.070 EACOM TIMBER CORPORATION ETR 46340 0.375 0.375 0.375 0.000 EXTENDICARE INC. EXE 211 5.910 5.500 5.570 -0.580 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.600 7.600 7.600 +0.010 FIRST CAPITAL REALTY INC. FCR 24 19.520 19.290 19.520 +0.220 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.320 100.320 100.320 -0.060 FUNCTIONAL TECHNOLOGIES CORP FEB 30 0.070 0.065 0.070 -0.440 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 403.820 403.820 403.820 +2.830 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.690 25.690 25.690 +0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 14 25.480 25.450 25.450 -0.480 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 13 26.160 25.980 26.160 -0.070 FIRST QUANTUM J FM 497 17.600 16.700 17.550 +0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 700 18.590 18.590 18.590 +0.620 FIRST NICKEL INC. FNI 10 0.035 0.035 0.035 0.000 FRANCO-NEVADA CORPORATION FNV 247 43.970 42.100 43.970 +1.050 FIRST MAJESTIC SILVER CORP FR 169 12.410 11.880 12.410 +0.130 CANYON SERVICES GROUP INC. FRC 176 10.520 10.400 10.490 -0.010 FREEHOLD ROYALTIES LTD. FRU 108 24.480 24.090 24.460 +0.320 FIRSTSERVICE CORPORATION SV FSV 11 33.470 32.980 33.300 -0.010 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 119.500 119.500 119.500 +5.250 FINANCIAL 15 SPLIT CORP FTN 11 6.840 6.670 6.670 -0.170 FORTRESS PAPER LTD FTP 23 8.100 7.480 8.100 +1.070 FORTIS INC FTS 46 35.080 34.310 35.080 +0.700 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 25.910 25.870 25.910 -0.070 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 25.380 25.380 25.380 0.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 21 25.490 25.320 25.490 +0.020 FINNING INTL FTT 274 21.810 21.450 21.750 -0.240 FORTUNA SILVER MINES INC FVI 53 3.180 3.090 3.170 -0.030 GOLDCORP INC G 464 29.800 28.280 29.800 +0.640 GABRIEL RES J GBU 245 1.910 1.720 1.770 +0.090 GREAT CANADIAN GAMING CORP GC 2 9.360 9.240 9.360 +0.210 COLABOR GROUP INC. GCL 7 6.910 6.860 6.860 -0.100 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 110 59.990 59.990 59.990 +2.480 GIBSON ENERGY INC. GEI 26 26.370 25.740 26.320 +0.650 GASFRAC ENERGY SERVICES INC. GFS 1 1.420 1.420 1.420 -0.030 CGI GROUP INC. CL.A SV GIB.A 444 32.160 28.560 31.900 +4.880 GILDAN ACTIVEWEAR INC. GIL 212 40.570 40.260 40.480 -0.370 GMP CAPITAL INC. GMP 14 5.420 5.320 5.350 -0.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 18.990 18.960 18.990 -1.490 GENIVAR INC. GNV 8 24.930 24.710 24.930 +0.100 GREAT PANTHER SILVER LIMITED GPR 45 1.040 1.020 1.020 -0.050 GRANITE REIT GRT.UN 3 39.870 39.790 39.830 +0.740 GOLDEN STAR GSC 757 1.060 1.040 1.060 0.000 GRAN TIERRA ENERGY INC GTE 726 5.590 5.540 5.590 -0.090 GUYANA GOLDFIELDS INC GUY 33 1.820 1.740 1.820 +0.010 GREAT-WEST LIFECO INC GWO 41 27.380 26.840 27.330 +0.350 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.340 25.340 25.340 -0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 22 24.680 24.620 24.620 +0.610 GUARDIAN EXPLORATION INC. GX 150 0.010 0.010 0.010 -0.100 GUESTLOGIX INC GXI 28 1.080 1.050 1.050 -0.040 HUDSON S BAY COMPANY HBC 63 16.070 15.450 15.740 +0.390 HUDBAY MINERALS INC. HBM 162 8.100 7.840 8.000 +0.050 HOME CAPITAL GROUP INC. HCG 28 57.930 57.170 57.790 +0.840 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.210 10.210 10.210 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 21.850 21.380 21.380 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 3.180 3.160 3.180 +0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 105 11.390 11.040 11.250 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 285 4.970 4.840 4.950 +0.090 HORIZON NORTH LOGISTICS HNL 44 6.040 5.800 5.980 +0.220 HNZ GROUP INC. A HNZ.A 1 21.990 21.990 21.990 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 194 5.510 5.450 5.510 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 163 4.350 4.270 4.270 -0.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 3.530 3.530 3.530 -0.100 H & R REAL EST UN HR.UN 525 24.750 24.150 24.750 +0.630 HEROUX-DEVTEK HRX 1 7.710 7.710 7.710 +0.030 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 25.630 25.630 25.630 -0.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 70 4.860 4.860 4.860 -0.060 HUSKY ENERGY INC. HSE 155 29.210 28.900 29.120 +0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 18.420 18.360 18.420 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 958 7.210 6.840 6.850 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 317 8.420 8.150 8.150 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 95 10.730 10.600 10.730 +0.160 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 15.220 15.220 15.220 -0.730 ITHACA ENERGY INC IAE 177 1.680 1.630 1.640 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 37.380 36.690 37.380 +0.500 IBI GROUP INC. IBG 18 4.800 4.610 4.610 -0.120 IVANHOE ENERGY IE 0 INTACT FINANCIAL CORPORATION IFC 77 61.530 60.880 61.430 +0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 10.590 10.380 10.430 -0.070 IGM FINANCIAL INC. IGM 61 45.070 44.690 44.750 +0.040 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 15 26.740 26.740 26.740 -0.230 IMPERIAL METALS CORP. III 5 12.070 12.060 12.070 +0.050 INTERRENT REIT IIP.UN 8 6.140 6.110 6.140 +0.070 IAMGOLD CORP IMG 410 5.410 5.070 5.410 +0.120 IMPERIAL OIL IMO 52 40.190 39.130 40.090 +0.030 IMAX CORP IMX 2 25.770 25.720 25.720 -0.050 IONA ENERGY INC. INA 10 0.650 0.650 0.650 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 20 10.210 10.170 10.170 +0.020 INNVEST REIT TRUST UNIT INN.UN 52 5.020 4.910 5.020 +0.120 INOVALIS REIT INO.UN 4 9.950 9.950 9.950 -0.120 INTER PIPELINE FUND IPL.UN 3 24.180 24.000 24.180 +0.080 INTL TOWER HILL MINE LTD ITH 9 1.020 1.020 1.020 +0.010 INTERTAPE POLYMER ITP 9 11.200 11.100 11.200 +0.060 IVANPLATS LIMITED IVP 23 3.010 2.950 3.010 -0.030 JUST ENERGY GROUP INC. JE 106 6.790 6.660 6.760 +0.040 KINROSS GOLD CORP K 29470 5.480 5.300 5.480 -0.020 K-BRO LINEN INC. KBL 5 32.600 32.500 32.500 +0.050 KELT EXPLORATION LTD. KEL 51 7.340 7.220 7.340 +0.070 KEYERA CORP. KEY 491 63.090 61.120 62.400 +1.120 KIRKLAND LAKE GOLD INC. KGI 179 3.380 3.110 3.380 +0.110 KILLAM PROPERTIES INC. KMP 31 12.800 12.500 12.800 +0.300 KEYREIT KRE.UN 15 8.070 8.050 8.050 -0.050 CRIUS ENERGY TRUST KWH.UN 12 6.700 6.700 6.700 -0.050 LOBLAW COMPANIES LIMITED L 170 42.990 41.480 42.690 +1.110 LAURENTIAN BANK LB 29 44.330 43.890 44.330 +0.590 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 20 25.530 25.490 25.530 +0.650 LUMINA COPPER CORP LCC 18 7.800 7.770 7.770 +0.010 CRS ELECTRONICS INC. LED 235 0.260 0.250 0.260 -0.020 LEGACY OIL AND GAS INC. LEG 140 5.360 5.290 5.340 -0.050 LUNA GOLD CORP LGC 3 2.750 2.680 2.680 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 33.050 32.300 33.010 +0.520 LIQUOR STORES N.A. LTD. LIQ 1 17.890 17.890 17.890 -0.080 LULULEMON ATHLETICA INC. LLL 2 76.650 75.910 76.650 +0.810 LINAMAR CORP LNR 306 23.930 23.770 23.820 -0.090 LONGVIEW OIL CORP. LNV 10 5.100 5.100 5.100 -0.020 LONG RUN EXPLORATION LTD LRE 46 4.350 4.280 4.340 -0.040 LAKE SHORE GOLD CORP. LSG 55 0.405 0.390 0.405 +0.005 LUNDIN MINING CORP. LUN 849 3.960 3.820 3.950 +0.060 LEISUREWORLD SENIOR CARE CORP LW 2 12.890 12.880 12.880 -0.010 LYDIAN INTERNATIONAL LTD LYD 13 1.630 1.560 1.630 +0.030 MAG SILVER CORP. MAG 29 7.800 7.570 7.710 -0.360 MBAC FERTILIZER CORP. MBC 59 2.300 2.150 2.190 -0.060 MANITOBA TELECOM MBT 29 32.720 32.350 32.650 +0.360 MACDONALD DETTWILER MDA 28 72.840 71.540 72.770 +0.370 MAJOR DRILLING GRP MDI 163 7.570 7.500 7.530 -0.190 MEG ENERGY CORP. MEG 56 29.000 28.460 28.850 -0.010 MANITOK ENERGY INC. MEI 22 2.640 2.630 2.630 -0.110 MANULIFE FIN MFC 697 14.930 14.510 14.890 +0.160 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 4 26.340 26.340 26.340 +0.240 MAPLE LEAF FOODS MFI 24 13.330 13.150 13.320 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 578 60.940 60.470 60.600 -0.560 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 90 9.360 9.330 9.350 +0.010 GENWORTH MI CANADA INC. MIC 60 25.080 24.850 25.050 +0.260 MOOD MEDIA CORPORATION MM 10 0.910 0.910 0.910 -0.060 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 160 84.990 84.990 84.990 +0.050 MARTINREA INTERNATIONAL INC. MRE 33 8.590 8.460 8.520 +0.020 MORGUARD UN MRT.UN 25 18.460 18.190 18.330 +0.150 METRO INC. MRU 84 68.450 66.730 68.370 +1.600 MORNEAU SHEPELL INC. MSI 5 13.360 13.340 13.360 +0.070 MINCO SILVER CORP. MSV 13 0.960 0.960 0.960 -0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 55 9.350 9.310 9.310 -0.040 MULLEN GROUP LTD. MTL 42 21.790 21.300 21.770 +0.060 MCEWEN MINING INC. MUX 9 2.190 2.140 2.170 -0.040 METHANEX CORP MX 11 43.400 42.640 42.640 -0.900 NATIONAL BANK OF CANADA NA 135 76.440 75.520 76.340 +0.420 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.490 26.490 26.490 +0.060 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2 26.380 26.290 26.380 +0.140 NEWALTA CORPORATION NAL 28 13.790 13.640 13.790 +0.220 NORBORD INC. NBD 212 34.250 33.080 33.590 +1.820 NORBORD INC. WTS. NBD.WT 7 2.020 2.020 2.020 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 19 2.600 2.500 2.600 -0.020 NORDION INC. NDN 4 7.030 7.010 7.030 +0.070 NOVAGOLD RES INC. NG 34 2.450 2.400 2.450 +0.010 NEW GOLD INC. NGD 361 8.080 7.600 8.060 +0.190 ANGLE ENERGY INC. NGL 38 3.050 2.950 3.050 +0.050 NGEX RESOURCES INC. NGQ 11 2.400 2.350 2.400 +0.060 NORANDA INCOME FUND NIF.UN 18 4.900 4.820 4.830 -0.120 NIKO RES NKO 108 6.720 6.560 6.630 -0.030 NEW MILLENIUM IRON CORP. NML 25 0.920 0.890 0.890 -0.010 NORTHLAND POWER INC. NPI 44 19.690 19.290 19.560 +0.310 NORTHLAND POWER EQUITY INC. NPI.PR.A 20 25.790 25.790 25.790 +0.080 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 6 26.190 26.190 26.190 -0.610 VERDE POTASH PLC NPK 20 1.850 1.850 1.850 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 32.390 31.700 32.390 +0.770 NEVSUN RES J NSU 126 3.780 3.730 3.770 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.690 2.690 2.690 +0.060 NUVISTA ENERGY LTD. NVA 41 7.370 7.200 7.250 -0.120 THE NORTH WEST COMPANY INC. NWC 18 25.450 24.950 25.450 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 13.150 12.810 13.150 +0.340 NORDEX EXPLOSIVES LTD NXX 10 0.490 0.490 0.490 +0.005 YIELD ADVANTAGED CV DB FUND OCV.UN 7 8.890 8.890 8.890 0.000 ONEX CORPORATION SV OCX 63 50.250 48.840 50.250 +1.440 OCEANAGOLD CORP. OGC 106 2.160 2.080 2.160 +0.020 ONCOLYTICS BIO ONC 6 3.110 3.080 3.080 -0.010 ORBITE ALUMINAE INC. ORT 20 1.010 1.000 1.000 -0.030 OSISKO MINING CORPORATION OSK 4182 4.250 4.060 4.120 -0.040 OPEN TEXT CORP OTC 132 67.100 64.780 65.920 +1.150 PRIMERO MINING CORP. P 990 5.950 5.770 5.950 +0.040 PAN AMERICAN J PAA 620 13.250 12.630 13.080 +0.190 PARTNERS REIT PAR.UN 11 7.840 7.790 7.790 -0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 50 0.670 0.650 0.650 -0.020 PETROBAKKEN ENERGY LTD. PBN 45 8.590 8.330 8.590 +0.310 PATHFINDER CONV DEB FUND PCD.UN 5 10.860 10.860 10.860 -0.270 PRECISION DRILLING CORPORATION PD 85 8.200 8.110 8.150 0.000 N A PALLADIUM PDL 15 1.380 1.370 1.380 -0.020 PALADIN RESOURCES LTD. PDN 80 0.800 0.790 0.790 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 580 29.040 28.630 29.010 +0.120 PREMIER GOLD MINES LTD. PG 122 2.070 1.940 2.050 -0.010 PENGROWTH ENERGY CORPORATION PGF 73 5.120 5.050 5.120 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 16.920 16.660 16.750 +0.120 PARKLAND FUEL CORPORATION PKI 251 16.680 16.290 16.650 +0.390 PILOT GOLD INC. PLG 33 1.380 1.360 1.380 +0.050 PARALLEL ENERGY TRUST PLT.UN 9 4.200 4.150 4.170 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 8 5.290 5.290 5.290 -0.090 PETROMINERALES LTD. PMG 385 5.570 5.480 5.540 +0.010 PERPETUAL ENERGY INC. PMT 54 1.210 1.190 1.190 -0.020 PMI GOLD CORPORATION PMV 10 0.400 0.400 0.400 -0.005 PANORIENT ENERGY CORP. POE 8 2.300 2.300 2.300 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1652 42.430 41.860 42.400 +0.270 PARAMOUNT RESOURCES LTD. POU 39 36.060 35.150 36.060 +1.000 POWER CORPORATION OF CANADA SV POW 125 27.240 26.590 27.110 +0.430 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.500 25.420 25.500 +0.610 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 27.050 27.050 27.050 +0.190 PEMBINA PIPELINE CORPORATION PPL 256 33.150 32.370 33.000 +0.550 PAINTED PONY PETROLEUM LTD. PPY 10 9.880 9.760 9.880 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 52 21.370 20.880 21.270 +0.150 PERSEUS MINING LIMITED PRU 53 1.440 1.400 1.430 -0.050 PASON SYSTEMS INC. PSI 15 17.320 16.930 17.320 +0.420 PLATINUM GROUP METALS LTD. PTM 2 1.240 1.240 1.240 -0.020 PRETIUM RESOURCES INC. PVG 628 7.420 6.820 7.420 +0.270 POWER FINANCIAL CORP. PWF 61 29.780 29.170 29.780 +0.650 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 26.510 26.510 26.510 +0.280 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 25.560 25.560 25.560 -0.080 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 10 25.260 25.260 25.260 -0.290 PENN WEST PETROLEUM LTD. PWT 523 9.320 9.190 9.300 +0.040 PAREX RESOURCES INC. PXT 3 4.520 4.500 4.500 +0.090 BLACKPEARL RESOURCES INC. PXX 38 2.260 2.180 2.190 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 10 11.100 11.080 11.080 -0.020 QUEBECOR INC. CL.B SV QBR.B 50 47.170 46.840 46.850 +0.030 QUESTERRE ENERGY CORP QEC 5 0.820 0.820 0.820 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 443 20.630 19.820 20.390 +0.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 23 49.740 49.630 49.740 -0.320 CDN REAL ESTATE UN REF.UN 21 47.030 46.300 46.990 +0.670 RIOCAN REIT PR SERIES A REI.PR.A 5 25.860 25.810 25.860 -0.100 RIOCAN REIT PR. SERIES C REI.PR.C 2 26.090 26.090 26.090 +0.120 RIOCAN REAL EST UN REI.UN 161 29.590 28.860 29.590 +0.320 REITMANS CANADA LTD. CL.A NV RET.A 38 8.810 8.550 8.800 +0.090 OREX MINERALS INC. REX 50 0.420 0.420 0.420 -0.140 ROCKGATE CAPITAL CORP. RGT 45 0.200 0.190 0.195 0.000 ARGEX TITANIUM INC. RGX 350 1.100 1.100 1.100 0.000 RIO ALTO MINING LIMITED RIO 122 3.790 3.660 3.690 -0.010 ROI CANADIAN REAL ESTATE FUND RIR.UN 2 8.940 8.920 8.920 -0.210 REDKNEE SOLUTIONS INC. RKN 124 3.150 3.080 3.150 +0.010 RESERVOIR MINERALS INC. RMC 14 2.650 2.650 2.650 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.820 12.800 12.820 -0.220 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 73 5.570 5.480 5.500 -0.030 RMP ENERGY INC. RMP 88 3.930 3.820 3.860 +0.010 RUBICON MINERALS CORP. RMX 1038 1.740 1.680 1.730 -0.040 RONA INC. RON 6 10.460 10.320 10.450 +0.170 RAM POWER CORP. RPG 5 0.200 0.200 0.200 -0.030 RENEGADE PETROLEUM LTD. RPL 15 1.180 1.150 1.160 -0.020 RAINYRIVER RESOURCES LTD. RR 20 2.350 2.220 2.330 -0.010 RAGING RIVER EXPLORATION INC. RRX 7 3.710 3.710 3.710 +0.020 ROGERS SUGAR INC. RSI 42 6.220 6.150 6.220 +0.020 ARTEK EXPLORATION LTD. RTK 25 3.190 3.100 3.190 +0.130 PURE MULTI-FAMILY REIT LP USD RUF.U 80 5.000 5.000 5.000 +0.030 RUSSEL METALS RUS 72 27.250 27.070 27.200 +0.130 REVETT MINERALS INC. RVM 13 1.530 1.530 1.530 +0.060 RESVERLOGIX CORP. RVX 13 3.500 3.370 3.370 +0.030 ROYAL BANK OF CANADA RY 244 60.910 60.050 60.800 +0.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 9 25.610 25.600 25.610 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.850 25.850 25.850 -0.280 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 25.670 25.660 25.660 +0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 26.220 26.150 26.220 -0.160 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 25.680 25.680 25.680 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 26.310 26.210 26.310 -0.100 RBC 4.90% SER. W RY.PR.W 10 25.390 25.330 25.390 0.000 RBC 1ST PR. SERIES AV RY.PR.X 3 26.320 26.260 26.260 -0.050 SHERRITT INTL RV S 59 4.720 4.670 4.710 +0.020 SAPUTO INC. SAP 156 51.990 50.560 51.880 +0.970 SABINA GOLD & SILVER CORP. SBB 9 1.220 1.200 1.210 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 31 10.910 10.910 10.910 -0.060 S SPLIT CORP. CL A SBN 47 7.060 6.870 6.870 +0.300 SILVER BULLION TRUST UNITS SBT.UN 12 13.530 13.530 13.530 -0.800 SHOPPERS DRUG MART CORPORATION SC 80 45.430 44.590 45.320 +0.180 SEARS CANADA INC SCC 1 9.420 9.420 9.420 -0.100 SHAWCOR LTD SCL 30 40.570 40.350 40.430 +0.060 SPROTT RESOURCE CORP SCP 5 4.320 4.260 4.300 -0.060 SANTACRUZ SILVER MINING LTD. SCZ 25 1.590 1.530 1.530 -0.140 STRAD ENERGY SERVICES LTD. SDY 11820 3.220 3.200 3.220 +0.180 SEABRIDGE GOLD INC. SEA 2 10.680 10.610 10.610 -0.410 SECURE ENERGY SERVICES INC. SES 84 13.010 12.770 13.010 +0.260 SPYGLASS RESOURCES CORP SGL 1243 1.920 1.850 1.870 -0.100 SOUTHGOBI RESOURCES LTD. SGQ 2 1.940 1.880 1.880 -0.030 SAN GOLD CORP SGR 10 0.195 0.190 0.195 -0.015 SURGE ENERGY INC. SGY 64 3.090 3.040 3.050 -0.050 STELLA JONES INC SJ 1 81.450 81.450 81.450 +1.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 334 22.990 22.430 22.920 +0.250 SUN LIFE FINANCIAL INC. SLF 328 28.540 27.550 28.380 +0.470 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.170 25.170 25.170 -0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 24.720 24.620 24.720 +0.080 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 25.790 25.790 25.790 0.000 SILVER WHEATON CORP. SLW 381 24.720 23.600 24.720 +0.380 SMART TECHNOLOGIES INC SMA 1 1.490 1.490 1.490 +0.050 SEMAFO J SMF 121 1.920 1.860 1.900 -0.040 SNC-LAVALIN SV SNC 113 43.510 42.620 43.460 -0.030 STRATEGIC OIL & GAS LTD SOG 50 1.130 1.100 1.100 -0.030 SONDE RESOURCES CORP. SOQ 5 1.110 1.110 1.110 -0.010 SUPERIOR PLUS CORP. SPB 38 13.000 12.810 12.960 +0.070 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 104.040 104.040 104.040 +1.450 SCORPIO MINING CORP. SPM 155 0.475 0.470 0.470 -0.005 SPROTT POWER CORP. SPZ 10 1.200 1.200 1.200 0.000 SANDSTORM GOLD LTD. SSL 87 8.250 7.710 8.250 +0.230 SILVER STANDARD RES INC. SSO 129 7.190 7.000 7.190 -0.010 STONEGATE AGRICOM LTD ST 10 0.550 0.550 0.550 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 12 6.540 6.520 6.520 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1340 98.990 98.100 98.300 -0.290 SANTONIA ENERGY INC. STE 2 1.470 1.470 1.470 -0.050 STANTEC INC STN 43 43.520 43.000 43.080 -0.600 SOUTHERN PACIFIC RESOURES CORP STP 450 0.680 0.610 0.660 +0.010 SUNCOR ENERGY INC. SU 2240 31.440 30.250 31.370 +1.740 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.900 0.900 0.900 +0.070 SOLIUM CAPITAL INC. SUM 6 4.450 4.450 4.450 +0.350 SANDVINE CORPORATION SVC 6 2.080 2.060 2.060 -0.080 SILVERCREST MINES INC SVL 22 2.320 2.260 2.320 0.000 SILVERCORP METALS INC. SVM 9 2.900 2.810 2.870 0.000 SAVANNA ENERGY SERVICES CORP SVY 13 7.050 6.840 7.040 +0.100 SIERRA WIRELESS SW 2 11.160 11.160 11.160 -0.180 SWISHER HYGIENE INC. SWI 5 1.410 1.410 1.410 0.000 TELUS CORPORATION T 75 36.250 35.710 36.250 +0.320 TRANSALTA CORPORATION TA 512 14.840 14.280 14.780 +0.600 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.920 24.920 24.920 0.000 TAG OIL LTD TAO 26 5.490 5.460 5.470 -0.180 TWIN BUTTE ENERGY LTD. TBE 184 2.230 2.200 2.200 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 617 26.770 25.840 26.770 +0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 86 13.050 12.600 13.000 +0.200 THOMPSON CREEK METALS COMPANY TCM 13 3.000 2.970 3.000 -0.010 TRICON CAPITAL GROUP INC. TCN 4 6.390 6.390 6.390 -0.010 TRICAN WELL TCW 47 13.280 13.100 13.170 -0.090 TORONTO-DOMINION BANK TD 181 82.730 81.380 82.570 +0.570 TRINIDAD DRILLING LTD. TDG 16 6.900 6.800 6.870 0.000 TRILOGY ENERGY CORP. TET 47 29.510 29.080 29.480 +0.460 TRANSFORCE INC. TFI 16 19.960 19.830 19.830 -0.030 TRANSGLOBE J TGL 19 8.060 7.970 7.970 -0.180 TIM HORTONS INC. THI 36 54.820 54.270 54.570 -0.190 TAHOE RESOURCES INC. THO 54 17.520 16.910 17.490 -0.010 TOROMONT IND TIH 36 22.200 21.790 22.200 +0.220 TINKA RESOURCES LIMITED TK 25 0.820 0.810 0.810 -0.050 TASEKO MINES LTD. TKO 32 2.320 2.200 2.320 +0.050 TALISMAN ENERGY INC. TLM 521 12.000 11.810 11.990 +0.070 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 24 25.280 25.260 25.280 -0.100 TEMBEC INC. TMB 50 3.420 3.320 3.400 +0.140 TIMBERCREEK MORTGAGE INVEST TMC 16 10.100 10.040 10.040 -0.090 TIMMINS GOLD CORP TMM 18 2.430 2.360 2.390 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 3.070 2.940 3.030 -0.030 TORC OIL & GAS LTD. TOG 555 1.840 1.690 1.700 -0.080 TRIOIL RESOURCES LTD. TOL 17 2.550 2.530 2.530 -0.020 TOURMALINE OIL CORP. TOU 34 39.830 39.280 39.830 +0.190 TEMPLE HOTELS INC. TPH 1 5.710 5.710 5.710 -0.030 TETHYS PETROLEUM LTD. TPL 5 0.810 0.810 0.810 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 7 51.380 51.150 51.380 -0.720 THOMSON REUTERS CORP. TRI 494 33.970 33.050 33.750 -0.350 TRIMEL PHARMACEUTICALS CORPORATION TRL 195 1.130 0.910 1.130 +0.050 TRANSCANADA CORPORATION TRP 87 49.940 49.160 49.930 +0.280 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 17 25.480 25.370 25.480 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 177 7.100 6.730 7.090 +0.200 TORSTAR CORP. CL. B NV TS.B 371 6.770 6.750 6.770 +0.020 TRANSITION THERAPEUTICS INC. TTH 117 2.700 2.550 2.550 +0.400 TREVALI MINING CORPORATION TV 15 0.770 0.750 0.750 -0.040 TOREX GOLD RESOURCES INC. TXG 523 1.400 1.280 1.400 +0.060 URANIUM PARTICIPATION CORP. U 31 4.820 4.780 4.820 -0.040 DOMTAR CORPORATION UFS 12 70.840 69.860 70.070 +0.760 UR-ENERGY INC. URE 10 0.850 0.840 0.850 +0.060 URANIUM ONE INC UUU 549 2.800 2.790 2.800 +0.010 UNITED PROTECTION SEC GRP INC UZZ 120 0.020 0.020 0.020 VERMILION ENERGY INC. VET 93 51.510 50.290 51.510 +0.770 VERIS GOLD CORP VG 18 1.380 1.350 1.380 +0.030 VICWEST INC VIC 14 11.140 11.010 11.020 +0.010 ASTON HILL VIP INCOME FUND VIP.UN 5 9.420 9.420 9.420 +0.050 VICTORIA GOLD CORP VIT 10 0.200 0.200 0.200 +0.015 5N PLUS INC. VNP 4 1.860 1.860 1.860 -0.020 VALENER INC. VNR 3 16.180 16.120 16.170 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 69 77.110 76.480 76.690 -0.050 VERESEN INC. VSN 303 13.540 13.030 13.420 +0.460 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 13.380 13.310 13.380 -0.040 WHITECAP RESOURCES INC. WCP 782 10.500 9.950 10.330 +0.230 WESTERN FOREST PRODUCTS INC. WEF 34 1.310 1.290 1.290 -0.020 WEST FRASER TIMBER WFT 111 89.170 86.390 88.010 -0.250 WI-LAN INC WIN 52 3.970 3.890 3.970 +0.080 WESTJET AIRLINES LTD. WJA 388 24.760 24.510 24.760 +0.250 WAJAX CORP WJX 32 34.400 34.100 34.340 +0.240 GEORGE WESTON LIMITED WN 26 77.770 75.810 77.710 +1.210 WESTPORT INNOV WPT 42 31.570 29.690 31.310 +0.830 WESTERN POTASH CORPORATION WPX 5 0.470 0.470 0.470 +0.010 WESTERN ENERGY SVCS CORP WRG 19 6.950 6.850 6.950 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 29.070 28.970 28.970 -0.020 TMX GROUP LIMITED X 4 53.390 53.080 53.390 +0.580 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 16 31.600 31.590 31.590 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 21.670 21.670 21.670 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 22.100 21.940 22.100 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 95 15.460 15.210 15.450 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 184 24.600 24.240 24.600 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 12.540 12.540 12.540 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 1003 17.860 17.610 17.860 +0.170 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.170 0.170 0.170 -0.065 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 49 17.960 17.890 17.960 +0.270 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.930 28.930 28.930 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 227 18.310 18.190 18.310 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 6.490 6.490 6.490 +0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 68 20.340 20.260 20.340 +0.220 YELLOWHEAD MINING INC. YMI 40 0.370 0.370 0.370 +0.080 YAMANA GOLD INC YRI 424 12.390 11.730 12.390 +0.240 ZARGON OIL & GAS LTD. ZAR 41 6.590 6.430 6.550 -0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 101 16.330 16.330 16.330 -0.010 ZENYATTA VENTURES LTD. ZEN 69 2.040 2.000 2.010 -0.030 BMO COVERED CALL UTILITIES ETF ZWU 1 15.060 15.060 15.060 +0.090 Trades: 25,916 Total Volume: 17,617,386 Total Value: $153,278,394 Advanced: 361 Declined: 237 Unchanged: 3,989 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.