Pure Trading Daily Market Summary May 27 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 110 0.600 0.590 0.590 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 52 5.120 5.100 5.120 0.000 ADVANTAGE OIL & GAS LTD. AAV 5 4.560 4.510 4.560 +0.020 BARRICK GOLD CORPORATION ABX 9 20.030 19.920 20.030 +0.250 AIR CANADA CL B AC.B 138 2.090 2.070 2.080 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 2 48.790 48.700 48.790 0.000 ATCO LTD. CL.I NV ACO.X 13 96.460 96.010 96.350 +0.620 AUTOCANADA INC. ACQ 9 28.500 28.250 28.390 +0.890 ALARIS ROYALTY CORP AD 1 30.500 30.500 30.500 +0.660 ALDERON IRON ORE CORP. ADV 20 1.130 1.130 1.130 +0.020 AURORA OIL & GAS LIMITED AEF 17 3.000 2.950 2.950 0.000 AGNICO EAGLE MINES LIMITED AEM 9 29.980 29.840 29.960 +0.190 ANTRIM ENERGY J AEN 10 0.120 0.120 0.120 -0.005 ARGENT ENERGY TRUST AET.UN 158 10.750 10.650 10.730 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 11.750 11.640 11.690 +0.080 ALAMOS GOLD INC. AGI 41 14.210 14.040 14.210 +0.170 AGRIUM INC AGU 38 92.360 91.940 92.150 +0.530 AIMIA INC. AIM 41 15.550 15.410 15.450 0.000 ASANKO GOLD INC. AKG 10 2.600 2.600 2.600 +0.090 ALTAGAS LTD. ALA 1 39.980 39.980 39.980 -0.090 AUTOMODULAR CORPORATION AM 22 1.580 1.560 1.580 -0.020 AMERICAS BULLION ROYALTY CORP. AMB 5 0.160 0.160 0.160 +0.005 ALPHA MINERALS INC AMW 6 4.000 4.000 4.000 +0.030 AINSWORTH LUMBER CO. LTD ANS 53 3.860 3.780 3.830 +0.060 AFRICA OIL CORP AOI 10 6.650 6.650 6.650 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 33.720 33.720 33.720 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 21 8.060 7.980 8.030 -0.020 ARGONAUT GOLD INC. AR 51 7.200 7.030 7.050 -0.130 AECON GROUP INC ARE 14 11.000 10.960 10.990 -0.060 ARC RESOURCES LTD. ARX 14 28.190 28.060 28.180 -0.020 AURIZON MINES J ARZ 36 4.220 3.900 3.900 -0.440 ALACER GOLD CORP. ASR 195 2.150 2.100 2.150 +0.030 ATS AUTOMATION ATA 41 10.010 9.900 10.010 -0.170 ATRIUM INNOVATIONS INC. ATB 3 14.320 14.300 14.320 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 59.070 58.950 58.960 -0.240 ATHABASCA OIL CORPORATION ATH 52 6.380 6.270 6.320 -0.030 ATNA RES J ATN 10 0.445 0.440 0.440 -0.005 ATLANTIC POWER CORP. ATP 33 5.070 5.010 5.070 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 670 91.260 90.610 90.750 -0.510 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 180 87.490 85.510 87.490 +1.680 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 510 87.980 86.500 87.970 +1.380 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1610 79.990 78.760 78.990 -0.010 GOLDEN MINERALS COMPANY AUM 10 1.790 1.790 1.790 +0.140 AURICO GOLD INC. AUQ 62 4.990 4.890 4.980 +0.130 AVIGILON CORPORATION AVO 1 15.600 15.600 15.600 +0.180 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 400 102.990 102.990 102.990 0.000 ARTIS REIT PR SERIES A AX.PR.A 10 26.080 26.080 26.080 +0.140 ARTIS REIT AX.UN 17 16.800 16.700 16.800 +0.050 AMAYA GAMING GROUP INC. AYA 7 6.400 6.400 6.400 +0.020 BELL ALIANT INC. BA 16 28.670 28.510 28.670 +0.140 BANRO CORP. BAA 6 1.020 1.000 1.000 0.000 BADGER DAYLIGHTING LTD. BAD 6 50.250 49.880 49.880 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 38.250 37.610 38.150 +0.470 RESEARCH IN MOTION LIMITED BB 18 14.980 14.900 14.930 -0.010 BOMBARDIER INC. CL. B SV BBD.B 284 4.650 4.630 4.640 -0.020 COTT CORP BCB 3 8.750 8.750 8.750 -0.030 BCE INC. BCE 38 48.080 47.740 48.000 +0.190 BLACK DIAMOND GROUP LIMITED BDI 10 23.970 23.790 23.970 +0.210 BIRD CONSTRUCTION INC. BDT 1 11.670 11.670 11.670 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 65.340 65.020 65.100 -0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 31.180 31.050 31.100 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 24.320 23.930 23.940 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 39.770 39.770 39.770 +0.280 BIRCHCLIFF ENERGY LTD. BIR 15 8.690 8.530 8.540 +0.090 BALLARD POWER SYSTEMS INC BLD 19 1.670 1.560 1.670 +0.290 BORALEX INC. BLX 22 11.000 11.000 11.000 +0.020 BANK OF MONTREAL BMO 63 63.470 63.240 63.350 +0.350 BANKERS PETROLEUM LTD. BNK 271 3.010 2.990 3.010 +0.020 BONAVISTA ENERGY CORPORATION BNP 19 16.280 16.160 16.200 -0.200 BANK OF NOVA SCOTIA BNS 24 59.650 59.370 59.460 +0.150 AMERICAS PETROGAS INC. BOE 3 1.630 1.630 1.630 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 6 18.930 18.870 18.880 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 24.030 23.560 24.030 +0.460 BELO SUN MINING CORP. BSX 20 0.550 0.540 0.550 +0.010 BTB REIT BTB.UN 85 4.990 4.930 4.950 0.000 BAYTEX ENERGY CORP. BTE 7 40.290 39.820 40.290 +0.280 B2GOLD CORP. BTO 202 2.330 2.300 2.300 +0.010 BELLATRIX EXPLORATION LTD BXE 3 5.770 5.750 5.770 -0.010 AMERICAN BONANZA GOLD CORP. BZA 10 0.055 0.055 0.055 0.000 CAE INC CAE 15 10.860 10.730 10.770 -0.080 CANAM GROUP INC. CAM 8 9.590 9.470 9.590 +0.110 CDN APARTMENT UN CAR.UN 19 25.420 25.300 25.340 +0.220 CASCADES INC CAS 34 5.180 5.130 5.160 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 3 CAMECO CORP CCO 32 22.460 22.400 22.410 -0.240 CATAMARAN CORPORATION CCT 24 50.580 49.250 50.210 +0.800 CANELSON DRILLING INC CDI 14 5.120 4.940 4.940 -0.100 COM DEV INTL CDV 13 3.560 3.480 3.560 +0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 16.070 16.020 16.020 -0.320 CATHEDRAL ENERGY SERVICES LTD. CET 20 4.470 4.370 4.450 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 14.950 14.780 14.900 +0.610 CANACCORD FINANCIAL INC. CF 6 6.190 6.060 6.140 +0.140 CARFINCO FINANCIAL GROUP INC. CFN 10 8.900 8.640 8.860 +0.260 CANFOR CORP CFP 33 18.160 17.580 18.070 +0.460 CALFRAC WELL SERVICES LTD. CFW 9 27.960 27.830 27.950 +0.050 CANFOR PULP PRODUCTS INC. CFX 5 8.670 8.640 8.640 +0.080 CENTERRA GOLD INC. CG 13 4.030 3.990 3.990 +0.050 CINEPLEX INC. CGX 26 34.720 34.510 34.690 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.500 17.300 17.360 -0.040 CHORUS AVIATION INC. CL B CHR.B 19 2.420 2.420 2.420 -0.020 CI FINANCIAL CORP. CIX 6 30.540 30.420 30.540 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 24.780 24.550 24.690 +0.190 CML HEALTHCARE INC. CLC 5 7.740 7.720 7.730 +0.130 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 101 19.640 19.640 19.640 -0.060 CANADA LITHIUM CORP. CLQ 10 0.530 0.530 0.530 +0.010 CELESTICA INC SV CLS 4 9.280 9.160 9.280 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 80.500 80.110 80.370 +0.230 CANACOL ENERGY LTD CNE 15 2.720 2.710 2.720 +0.020 CONTINENTAL GOLD LIMITED CNL 27 3.900 3.710 3.820 -0.060 CDN NATURAL RES CNQ 49 31.280 31.030 31.120 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 28 104.480 104.000 104.240 -0.290 CANADIAN OIL SANDS LIMITED COS 16 20.100 20.010 20.020 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 18 138.000 136.820 136.890 -1.150 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 47 17.260 17.250 17.250 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.230 17.230 17.230 0.000 CRESCENT POINT ENERGY CORP. CPG 36 38.560 38.340 38.380 +0.020 COALSPUR MINES LIMITED CPT 105 0.320 0.320 0.320 -0.170 CAPITAL POWER CORPORATION CPX 20 21.770 21.480 21.760 +0.200 CREW ENERGY INC CR 3 6.360 6.330 6.330 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 15.530 15.450 15.530 +0.260 CAPSTONE MINING CORP. CS 79 2.270 2.240 2.270 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.230 4.220 4.230 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 34 11.510 11.370 11.500 +0.150 COLOSSUS MINERALS INC CSI 15 1.610 1.600 1.600 0.000 CONSTELLATION SOFTWARE INC. CSU 1 143.980 143.980 143.980 +0.730 CROCOTTA ENERGY INC. CTA 14 3.200 3.200 3.200 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 84.150 83.810 84.050 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 30 77.950 77.510 77.510 +0.110 COMINAR R E UN CUF.UN 4 23.380 23.360 23.360 +0.020 COPPER MINING CORPORATION CUM 218 1.830 1.730 1.830 +0.100 CANEXUS CORPORATION CUS 27 9.130 9.020 9.060 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 12 30.790 30.570 30.570 -0.150 CALVALLEY PETROLEUM INC. CVI.A 52 1.850 1.850 1.850 0.000 CDN WESTERN BANK CWB 3 28.830 28.760 28.790 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 29.240 29.180 29.180 -0.090 COUNSEL CORP CXS 10 1.590 1.590 1.590 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 35.630 35.630 35.630 +0.010 DUNDEE CORP. CL.A SV DC.A 3 37.180 37.100 37.180 -0.020 DOMINION DIAMOND CORPORATION DDC 1 15.330 15.330 15.330 -0.130 DELPHI ENERGY CORP. DEE 14 1.380 1.380 1.380 0.000 DETOUR GOLD CORP. DGC 22 10.220 10.100 10.130 +0.140 DAVIS + HENDERSON CORPORATION DH 7 23.990 23.620 23.940 +0.440 DHX MEDIA LTD. DHX 4924 3.000 2.970 2.990 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 340 103.490 103.390 103.490 +0.430 DUNDEE INTERNATIONAL REIT DI.UN 88 10.750 10.730 10.740 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.630 41.630 41.630 +0.510 DUNDEE INDUSTRIAL REIT DIR.UN 48 10.520 10.460 10.500 -0.030 DENISON MINES CORP DML 141 1.290 1.270 1.290 +0.030 CIPHER PHARMACEUTICALS INC. DND 1 4.310 4.310 4.310 +2.410 DOLLARAMA INC. DOL 19 72.500 72.050 72.340 +0.440 DUNDEE PRECIOUS METALS INC. DPM 57 4.810 4.710 4.810 +0.040 MEDICAL FACILITIES CORP. DR 4 15.500 15.460 15.470 +0.230 DESCARTES SYS DSG 11 10.900 10.720 10.900 +0.300 DEETHREE EXPLORATION LTD. DTX 90 7.450 7.300 7.430 +0.080 ENCANA CORP. ECA 73 20.310 20.060 20.100 -0.190 ENERCARE INC. ECI 6 9.400 9.380 9.400 +0.080 ENDEAVOUR SILVER CORP. EDR 3 4.200 4.200 4.200 -0.010 ENDEAVOUR MINING CORPORATION EDV 5 0.900 0.900 0.900 0.000 ELEMENT FINANCIAL CORPORATION EFN 44 10.890 10.720 10.840 +0.070 ENERGY FUELS INC. EFR 25 0.170 0.170 0.170 0.000 ENERFLEX LTD. EFX 5 13.450 13.380 13.450 -0.080 EAGLE ENERGY TRUST EGL.UN 25 7.760 7.630 7.720 +0.030 EXCHANGE INCOME CORPORATION EIF 2 27.200 27.200 27.200 +0.550 ENERVEST DIV UN EIT.UN 75 12.090 12.060 12.090 +0.060 ELDORADO GOLD ELD 89 7.620 7.520 7.520 -0.010 EMERA INCORPORATED EMA 13 36.350 36.140 36.350 +0.190 ENBRIDGE INC ENB 43 48.330 47.760 47.780 -0.650 ENBRIDGE INC. PR SER L USD ENB.PF.U 16 25.550 25.480 25.540 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 26.070 25.970 25.970 -0.200 EPSILON ENERGY LTD. EPS 1 3.270 3.270 3.270 -0.130 ENERPLUS CORPORATION ERF 20 16.420 16.340 16.340 -0.140 ENSIGN ENERGY SERVICES INC. ESI 7 16.570 16.510 16.570 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 36 2.490 2.440 2.460 -0.030 EXTENDICARE INC. EXE 3 7.180 7.130 7.180 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 7.700 7.700 7.700 +0.060 FIRST CAPITAL REALTY INC. FCR 30 19.900 19.800 19.890 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 433.960 433.960 433.960 +2.000 FIRST QUANTUM J FM 16 18.860 18.600 18.810 +0.100 FRANCO-NEVADA CORPORATION FNV 6 42.810 42.540 42.590 +0.180 FIRST MAJESTIC SILVER CORP FR 15 10.880 10.710 10.750 +0.080 CANYON SERVICES GROUP INC. FRC 27 11.520 11.430 11.520 +0.060 FREEHOLD ROYALTIES LTD. FRU 6 23.740 23.730 23.740 -0.040 FIRSTSERVICE CORPORATION SV FSV 2 33.290 33.290 33.290 +0.010 FORTRESS PAPER LTD FTP 3 6.450 6.270 6.450 +0.160 FORTIS INC FTS 5 33.640 33.630 33.640 +0.020 FINNING INTL FTT 20 23.160 22.980 22.980 +0.090 FORTUNA SILVER MINES INC FVI 24 3.020 3.010 3.010 +0.010 GOLDCORP INC G 28 28.090 27.880 28.040 +0.310 GABRIEL RES J GBU 12 1.550 1.520 1.540 +0.010 COLABOR GROUP INC. GCL 3 5.070 4.930 4.930 +0.320 GENESIS LAND J GDC 1 3.510 3.510 3.510 -0.030 GIBSON ENERGY INC. GEI 8 26.760 26.450 26.450 -0.350 CGI GROUP INC. CL.A SV GIB.A 16 32.210 31.800 32.210 +0.540 GILDAN ACTIVEWEAR INC. GIL 20 42.430 42.220 42.420 +0.360 GENIVAR INC. GNV 8 25.050 24.900 25.000 +0.150 GRANITE REIT GRT.UN 7 39.320 39.180 39.280 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 19.020 19.010 19.010 +0.010 GRAN TIERRA ENERGY INC GTE 2 6.500 6.500 6.500 -0.020 GUYANA GOLDFIELDS INC GUY 31 1.390 1.390 1.390 +0.010 GREAT-WEST LIFECO INC GWO 19 28.940 28.760 28.940 -0.020 GUESTLOGIX INC GXI 10 0.840 0.840 0.840 -0.040 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 8 10.810 10.810 10.810 -0.010 HUDSON S BAY COMPANY HBC 2 17.000 16.980 16.980 +0.030 HUDBAY MINERALS INC. HBM 32 8.330 8.250 8.310 +0.150 HOME CAPITAL GROUP INC. HCG 13 53.510 53.230 53.400 -0.080 HULDRA SILVER INC HDA 82 0.330 0.330 0.330 -0.340 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.080 7.080 7.080 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 22.190 22.030 22.030 -0.470 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.040 10.040 10.040 -0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.400 11.330 11.400 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 107 4.920 4.900 4.900 -0.140 HORIZON NORTH LOGISTICS HNL 12 6.800 6.790 6.790 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 16.840 16.810 16.840 +0.780 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 18 5.440 5.440 5.440 +0.020 H & R REAL EST UN HR.UN 12 24.310 24.230 24.310 -0.050 HUSKY ENERGY INC. HSE 4 30.490 30.390 30.400 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 52 7.730 7.730 7.730 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 19.830 19.830 19.830 +0.140 ITHACA ENERGY INC IAE 119 1.960 1.930 1.930 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 37.510 37.210 37.210 -0.180 IBI GROUP INC. IBG 8 2.340 2.340 2.340 -0.020 IVANHOE ENERGY IE 14 1.360 1.360 1.360 0.000 INTACT FINANCIAL CORPORATION IFC 24 60.600 60.120 60.340 +0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 10.140 10.050 10.120 +0.220 IGM FINANCIAL INC. IGM 13 47.980 47.680 47.770 -0.490 INTERRENT REIT IIP.UN 9 6.400 6.400 6.400 -0.060 IAMGOLD CORP IMG 95 5.310 5.270 5.280 +0.040 IMPERIAL OIL IMO 65 40.060 39.760 40.030 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 5 10.050 10.040 10.040 -0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 104.490 104.490 104.490 +3.490 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 101.880 101.880 101.880 -0.110 INNVEST REIT TRUST UNIT INN.UN 33 4.760 4.720 4.740 +0.010 INTER PIPELINE FUND IPL.UN 2 24.120 24.100 24.120 -0.020 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.310 1.310 1.310 -0.120 INTERTAPE POLYMER ITP 9 13.000 12.910 12.940 +0.090 IVANPLATS LIMITED IVP 4 2.300 2.260 2.260 -0.050 JAGUAR MINING INC. JAG 50 0.440 0.385 0.440 +0.040 JUST ENERGY GROUP INC. JE 24 7.530 7.440 7.500 +0.080 KINROSS GOLD CORP K 234 6.090 6.020 6.030 +0.040 KELT EXPLORATION LTD. KEL 4 7.200 7.200 7.200 +0.120 KEYERA CORP. KEY 6 63.290 62.960 63.130 +0.560 KIRKLAND LAKE GOLD INC. KGI 12 4.880 4.530 4.760 +0.330 KILLAM PROPERTIES INC. KMP 2 12.340 12.340 12.340 -0.040 CUB ENERGY INC. KUB 60 0.240 0.240 0.240 -0.065 LOBLAW COMPANIES LIMITED L 50 49.850 49.310 49.700 +0.170 LEGACY OIL AND GAS INC. LEG 90 5.690 5.580 5.680 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 33.290 32.920 33.000 +0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.550 0.530 0.530 0.000 LINAMAR CORP LNR 9 28.080 27.780 27.780 -0.220 LAKE SHORE GOLD CORP. LSG 135 0.330 0.320 0.320 0.000 LUNDIN MINING CORP. LUN 135 4.420 4.370 4.390 +0.020 MANITOBA TELECOM MBT 406 36.010 34.490 36.000 +2.050 MACDONALD DETTWILER MDA 6 69.320 68.460 68.460 +0.440 MAJOR DRILLING GRP MDI 40 7.220 7.150 7.160 +0.050 MEG ENERGY CORP. MEG 16 26.410 26.220 26.400 +0.120 MANITOK ENERGY INC. MEI 6 2.650 2.570 2.620 +0.060 MANULIFE FIN MFC 117 16.030 15.910 15.950 +0.020 MAPLE LEAF FOODS MFI 3 12.480 12.480 12.480 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 7 67.190 66.910 67.100 -0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 115 9.310 9.280 9.290 -0.020 GENWORTH MI CANADA INC. MIC 3 24.810 24.660 24.810 +0.370 MERCATOR MINERALS LTD. ML 60 0.230 0.220 0.220 0.000 MOOD MEDIA CORPORATION MM 15 1.030 1.020 1.030 +0.010 MART RESOURCES INC MMT 2 1.460 1.450 1.460 +0.020 MARTINREA INTERNATIONAL INC. MRE 20 9.340 9.290 9.340 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 26 11.530 11.450 11.450 -0.040 METRO INC. MRU 15 70.180 69.610 70.090 -0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.260 9.260 9.260 -0.150 MULLEN GROUP LTD. MTL 10 21.130 20.990 21.130 -0.090 MUSTANG MINERALS CORP MUM 300 0.015 0.015 0.015 -0.090 METHANEX CORP MX 31 45.410 44.970 45.410 -0.030 NATIONAL BANK OF CANADA NA 12 77.070 76.850 77.020 +0.070 NEWALTA CORPORATION NAL 14 14.620 14.430 14.620 +0.320 NORBORD INC. NBD 65 33.660 33.100 33.660 +0.680 NEVADA COPPER CORP. NCU 3 2.290 2.280 2.280 -0.030 NORDION INC. NDN 1 7.840 7.840 7.840 -0.310 NOVAGOLD RES INC. NG 4 2.330 2.320 2.320 +0.020 NEW GOLD INC. NGD 46 7.000 6.880 6.900 +0.040 ANGLE ENERGY INC. NGL 70 3.360 3.260 3.320 +0.010 NGEX RESOURCES INC. NGQ 1 2.240 2.240 2.240 +0.010 NIKO RES NKO 387 7.990 7.580 7.730 +0.430 NORTHLAND POWER INC. NPI 13 19.060 18.900 18.900 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 30.760 30.360 30.760 +0.120 NEVSUN RES J NSU 29 3.570 3.530 3.570 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.890 2.890 2.890 +0.010 NUVISTA ENERGY LTD. NVA 39 8.390 7.920 8.300 +0.250 THE NORTH WEST COMPANY INC. NWC 8 25.690 25.530 25.570 +0.090 OCP CREDIT STRATEGY FUND OCS.UN 3 9.000 9.000 9.000 +0.150 ONEX CORPORATION SV OCX 8 49.150 49.010 49.110 +0.010 OCEANAGOLD CORP. OGC 20 1.760 1.720 1.760 -0.010 ONCOLYTICS BIO ONC 2 2.760 2.700 2.700 -0.020 ORBITE ALUMINAE INC. ORT 15 0.990 0.950 0.980 0.000 OSISKO MINING CORPORATION OSK 160 4.310 4.250 4.260 +0.010 OPEN TEXT CORP OTC 23 72.270 70.990 71.430 +1.020 PRIMERO MINING CORP. P 2 5.170 5.100 5.170 -0.080 PAN AMERICAN J PAA 2 12.400 12.280 12.280 -0.260 PARTNERS REIT PAR.UN 23 7.520 7.460 7.520 +0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.550 0.550 0.550 -0.010 PETROBAKKEN ENERGY LTD. PBN 42 8.830 8.610 8.820 +0.230 PRECISION DRILLING CORPORATION PD 40 8.620 8.540 8.540 -0.030 N A PALLADIUM PDL 86 1.280 1.240 1.240 +0.050 PALADIN RESOURCES LTD. PDN 110 0.930 0.920 0.930 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 41 31.300 30.650 31.180 +0.530 PREMIER GOLD MINES LTD. PG 48 1.930 1.850 1.870 0.000 PENGROWTH ENERGY CORPORATION PGF 73 5.320 5.250 5.290 -0.020 SPROTT PHYSICAL SILVER TRUST USD PHS.U 10 8.980 8.980 8.980 -0.190 PHX ENERGY SERVICES CORP. PHX 1 10.650 10.650 10.650 +0.250 SPROTT PHYSICAL GOLD TRUST PHY.U 10 11.310 11.310 11.310 -0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 17.020 16.820 16.830 -0.090 PARKLAND FUEL CORPORATION PKI 18 17.930 17.710 17.800 -0.020 PILOT GOLD INC. PLG 5 1.300 1.100 1.300 +0.200 PARALLEL ENERGY TRUST PLT.UN 11 3.900 3.900 3.900 +0.040 PETROMINERALES LTD. PMG 34 5.750 5.650 5.720 +0.040 PERPETUAL ENERGY INC. PMT 11 1.260 1.250 1.260 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 72 42.850 42.390 42.710 +0.300 PARAMOUNT RESOURCES LTD. POU 13 37.650 37.450 37.650 +0.350 POWER CORPORATION OF CANADA SV POW 9 28.710 28.700 28.700 +0.080 PEMBINA PIPELINE CORPORATION PPL 11 34.720 34.330 34.330 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 28 21.180 21.030 21.160 -0.010 PERSEUS MINING LIMITED PRU 7 1.000 0.990 1.000 -0.050 PINECREST ENERGY INC. PRY 110 0.770 0.770 0.770 -0.030 PULSE SEISMIC INC. PSD 36 3.530 3.500 3.500 0.000 PASON SYSTEMS INC. PSI 10 17.580 17.490 17.490 -0.160 PLATINUM GROUP METALS LTD. PTM 2 1.000 1.000 1.000 +0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.320 0.320 0.320 +0.005 PRETIUM RESOURCES INC. PVG 7 7.740 7.660 7.700 +0.320 POWER FINANCIAL CORP. PWF 12 30.850 30.790 30.850 +0.130 PENN WEST PETROLEUM LTD. PWT 90 10.490 10.320 10.350 -0.120 PAREX RESOURCES INC. PXT 28 4.520 4.480 4.520 +0.090 BLACKPEARL RESOURCES INC. PXX 54 2.220 2.150 2.210 +0.040 QUEBECOR INC. CL.B SV QBR.B 9 44.780 44.460 44.660 +0.260 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.030 20.960 20.960 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 75 47.800 47.510 47.780 -0.070 CDN REAL ESTATE UN REF.UN 41 46.160 45.780 45.940 +0.350 RIOCAN REAL EST UN REI.UN 26 28.700 28.560 28.650 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 14 9.310 9.140 9.300 +0.150 ARGEX TITANIUM INC. RGX 718 0.990 0.990 0.990 -0.010 RIO ALTO MINING LIMITED RIO 1 2.980 2.980 2.980 +0.030 REDKNEE SOLUTIONS INC. RKN 63 2.540 2.510 2.540 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 14.600 14.600 14.600 +0.600 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 200 100.490 100.490 100.490 +0.470 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 860 99.760 99.490 99.760 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 770 5.470 5.400 5.420 -0.150 RMP ENERGY INC. RMP 82 4.540 4.400 4.490 -0.060 RUBICON MINERALS CORP. RMX 1 1.610 1.610 1.610 +0.020 ROYAL NICKEL CORPORATION RNX 40 0.530 0.530 0.530 0.000 RONA INC. RON 8 10.420 10.350 10.350 -0.060 RAM POWER CORP. RPG 65 0.200 0.200 0.200 0.000 RENEGADE PETROLEUM LTD. RPL 20 1.360 1.360 1.360 +0.220 RAINYRIVER RESOURCES LTD. RR 94 2.400 2.390 2.400 +0.090 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 2 9.500 9.500 9.500 0.000 ROGERS SUGAR INC. RSI 13 6.040 6.030 6.030 -0.020 RUSSEL METALS RUS 4 26.660 26.510 26.600 +0.070 RESVERLOGIX CORP. RVX 5 3.680 3.580 3.670 +0.110 ROYAL BANK OF CANADA RY 77 63.630 63.060 63.290 -0.210 SHERRITT INTL RV S 27 4.730 4.680 4.730 +0.080 SAPUTO INC. SAP 9 52.570 52.310 52.560 +0.260 SABINA GOLD & SILVER CORP. SBB 12 1.330 1.310 1.320 +0.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.340 10.340 10.340 +0.010 SHOPPERS DRUG MART CORPORATION SC 18 46.350 46.230 46.280 -0.050 SEARS CANADA INC SCC 6 9.150 9.150 9.150 -0.220 SHAWCOR LTD SCL 10 42.880 42.620 42.870 +0.220 SPROTT RESOURCE CORP SCP 59 4.100 4.050 4.090 +0.060 SECURE ENERGY SERVICES INC. SES 13 13.900 13.830 13.880 +0.060 SPYGLASS RESOURCES CORP SGL 59 2.200 2.170 2.200 +0.030 SAN GOLD CORP SGR 355 0.165 0.145 0.165 +0.025 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 2000 64.000 64.000 64.000 0.000 SURGE ENERGY INC. SGY 154 5.030 4.910 4.990 +0.080 SPROTT INC SII 15 3.180 3.150 3.150 -0.060 SPROTT RESOURCE LENDING CORP. SIL 60 1.480 1.470 1.480 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 48 23.720 23.450 23.580 -0.050 SUN LIFE FINANCIAL INC. SLF 63 29.840 29.600 29.600 -0.620 SILVER WHEATON CORP. SLW 20 23.460 23.240 23.460 +0.050 SEMAFO J SMF 754 1.820 1.800 1.810 0.000 SNC-LAVALIN SV SNC 11 41.470 40.970 41.330 +0.630 SINTANA ENERGY INC. SNN 15550 0.080 0.080 0.080 -0.030 STRATEGIC OIL & GAS LTD SOG 2 1.170 1.160 1.170 -0.020 SUPERIOR PLUS CORP. SPB 47 12.830 12.630 12.660 +0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 3750 105.250 105.250 105.250 +0.100 SPROTT POWER CORP. SPZ 12 1.000 1.000 1.000 -0.050 SILVER STANDARD RES INC. SSO 23 7.400 7.330 7.380 +0.210 STUDENT TRANSPORTATION INC. COMMON STB 32 6.600 6.590 6.600 0.000 SANTONIA ENERGY INC. STE 291 1.730 1.670 1.710 +0.080 STANTEC INC STN 4 44.420 44.410 44.420 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 5 0.540 0.540 0.540 -0.010 SUNCOR ENERGY INC. SU 221 31.980 31.810 31.860 -0.080 SANDVINE CORPORATION SVC 21 2.050 2.030 2.050 +0.020 SILVERCREST MINES INC SVL 1 1.850 1.850 1.850 +0.040 SILVERCORP METALS INC. SVM 1 2.840 2.840 2.840 +0.020 SAVANNA ENERGY SERVICES CORP SVY 12 7.190 7.040 7.120 -0.010 TELUS CORPORATION T 28 37.450 37.250 37.290 +0.100 TRANSALTA CORPORATION TA 28 15.570 15.350 15.550 +0.290 TAG OIL LTD TAO 6 4.960 4.900 4.920 -0.040 TWIN BUTTE ENERGY LTD. TBE 72 2.270 2.260 2.260 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 22 28.280 28.150 28.250 +0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 2 12.820 12.810 12.810 +0.120 THOMPSON CREEK METALS COMPANY TCM 69 3.720 3.660 3.660 +0.010 TRICON CAPITAL GROUP INC. TCN 1 6.650 6.650 6.650 +0.050 TRICAN WELL TCW 4 14.010 13.780 14.000 -0.020 TORONTO-DOMINION BANK TD 25 83.700 83.290 83.290 -0.130 TRINIDAD DRILLING LTD. TDG 12 7.250 7.080 7.250 +0.040 TRILOGY ENERGY CORP. TET 19 32.460 32.080 32.290 +0.170 TRANSFORCE INC. TFI 10 20.300 20.090 20.210 +0.050 TRANSGLOBE J TGL 10 7.600 7.510 7.540 -0.110 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 90 94.000 94.000 94.000 0.000 TIM HORTONS INC. THI 17 56.170 55.850 55.960 -0.290 TAHOE RESOURCES INC. THO 9 15.670 15.510 15.510 +0.400 TIGRAY RESOURCES INC. TIG 150 0.060 0.060 0.060 -0.090 TOROMONT IND TIH 5 23.230 23.080 23.210 +0.120 TASEKO MINES LTD. TKO 4 2.400 2.280 2.400 +0.150 TALISMAN ENERGY INC. TLM 57 12.160 12.050 12.050 +0.030 TEMBEC INC. TMB 3 2.880 2.850 2.880 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 13 9.950 9.940 9.950 -0.080 TIMMINS GOLD CORP TMM 1 2.360 2.360 2.360 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.800 2.800 2.800 +0.020 TORC OIL & GAS LTD. TOG 143 1.510 1.480 1.500 -0.020 TOTAL ENERGY SERVICES INC. TOT 19 14.560 14.460 14.530 -0.160 TOURMALINE OIL CORP. TOU 16 41.150 40.650 40.860 -0.080 TEMPLE HOTELS INC. TPH 9 5.820 5.780 5.820 +0.060 THOMSON REUTERS CORP. TRI 44 36.410 36.120 36.370 +0.010 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 0.850 0.840 0.850 -0.070 TRANSCANADA CORPORATION TRP 13 49.990 49.650 49.740 -0.460 TURQUOISE HILL RESOURCES LTD. TRQ 75 7.230 7.060 7.130 -0.070 TOREX GOLD RESOURCES INC. TXG 226 1.540 1.360 1.360 -0.160 URANIUM PARTICIPATION CORP. U 11 5.160 5.160 5.160 +0.010 DOMTAR CORPORATION UFS 1 70.650 70.650 70.650 +0.580 URANIUM ONE INC UUU 323 2.780 2.770 2.780 0.000 VERMILION ENERGY INC. VET 28 52.370 52.070 52.350 +0.090 VICWEST INC VIC 3 11.460 11.390 11.400 +0.120 5N PLUS INC. VNP 180 2.350 2.290 2.290 +0.040 VALENER INC. VNR 1 16.380 16.380 16.380 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 377 96.120 92.850 95.920 +8.720 VERESEN INC. VSN 10 13.800 13.720 13.720 -0.040 WHITECAP RESOURCES INC. WCP 43 11.080 10.980 10.980 -0.030 WESTERN FOREST PRODUCTS INC. WEF 28 1.340 1.330 1.340 +0.010 WEST FRASER TIMBER WFT 80 81.740 78.410 80.830 +2.690 WI-LAN INC WIN 229 4.640 4.490 4.630 +0.340 WESTJET AIRLINES LTD. WJA 13 23.720 22.990 23.530 +0.100 WAJAX CORP WJX 16 31.800 31.610 31.620 +0.020 GEORGE WESTON LIMITED WN 102 84.390 83.410 83.550 -0.800 WESTPORT INNOV WPT 3 29.600 29.530 29.570 -0.300 WESTERN POTASH CORPORATION WPX 10 0.710 0.710 0.710 +0.110 WESTERN ENERGY SVCS CORP WRG 19 7.240 7.110 7.210 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 30.530 30.300 30.530 +0.470 WESTERNZAGROS RESOURCES LTD WZR 44 1.070 1.070 1.070 -0.010 TMX GROUP LIMITED X 12 49.650 49.140 49.640 +0.880 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 46 31.220 31.160 31.160 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 120 21.430 21.410 21.410 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 22.620 22.620 22.620 +0.320 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 11 15.850 15.850 15.850 -0.010 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3 24.650 24.580 24.580 -0.240 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 25.180 25.180 25.180 -0.010 iSHARES DEX HYBRID BOND INDEX FUND XHB 16 21.360 21.360 21.360 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 1725 18.350 18.330 18.330 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 24.750 24.740 24.740 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 44 17.500 17.480 17.500 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 19.010 18.950 18.950 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.530 12.530 12.530 -0.070 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.720 20.720 20.720 -0.040 YELLOW MEDIA LIMITED Y 1 11.660 11.660 11.660 -0.360 YAMANA GOLD INC YRI 130 11.310 11.190 11.290 +0.110 ZARGON OIL & GAS LTD. ZAR 3 6.160 6.160 6.160 +0.040 ZENYATTA VENTURES LTD. ZEN 26 2.130 2.130 2.130 +0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 31 15.210 15.200 15.200 +0.010 Trades: 7,771 Total Volume: 5,087,531 Total Value: $30,999,295 Advanced: 271 Declined: 158 Unchanged: 4,160 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.