Pure Trading Daily Market Summary May 31 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 135 4.900 4.730 4.900 +0.080 ADVANTAGE OIL & GAS LTD. AAV 33 4.550 4.500 4.500 -0.060 ABSOLUTE SOFTWARE CORP. ABT 2 7.090 7.060 7.060 -0.050 BARRICK GOLD CORPORATION ABX 2093 22.370 21.560 21.850 -0.080 AIR CANADA CL B AC.B 718 2.050 2.020 2.050 +0.030 AMICA MATURE ACC 2 9.160 9.160 9.160 -0.340 ASTRAL MEDIA INC. CL A. NV ACM.A 4 48.650 48.560 48.650 +0.060 ATCO LTD. CL.I NV ACO.X 236 95.980 92.840 93.340 +0.350 AUTOCANADA INC. ACQ 45 28.690 28.010 28.650 +0.340 ALARIS ROYALTY CORP AD 7 32.560 32.220 32.560 +0.090 AURORA OIL & GAS LIMITED AEF 36 3.100 3.070 3.080 +0.030 AGNICO EAGLE MINES LIMITED AEM 299 33.600 32.150 33.450 +1.100 ARGENT ENERGY TRUST AET.UN 62 10.580 10.410 10.520 -0.050 AG GROWTH INTERNATIONAL INC. AFN 4 36.200 35.640 36.200 +1.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 11.630 11.410 11.470 -0.040 ALAMOS GOLD INC. AGI 11 15.070 14.860 15.030 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 5 13.240 13.140 13.240 +0.190 AGRIUM INC AGU 169 97.480 95.710 95.800 -1.780 AIMIA INC. AIM 395 15.030 14.800 14.830 -0.150 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 21 26.380 26.370 26.380 -0.190 ASANKO GOLD INC. AKG 13 2.710 2.640 2.640 -0.140 ALTAGAS LTD. ALA 613 38.750 38.030 38.570 +0.500 AUTOMODULAR CORPORATION AM 118 1.600 1.600 1.600 0.000 AMERICAS BULLION ROYALTY CORP. AMB 35 0.180 0.180 0.180 +0.020 ALPHA MINERALS INC AMW 97 4.370 4.240 4.300 +0.280 AINSWORTH LUMBER CO. LTD ANS 107 3.840 3.570 3.790 +0.160 ALLIED NEVADA GOLD CORP ANV 75 8.300 7.980 8.020 -0.310 AFRICA OIL CORP AOI 31 7.520 7.390 7.520 +0.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 63 33.610 32.870 33.610 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 4109 7.710 7.580 7.710 -0.010 ARGONAUT GOLD INC. AR 177 7.870 7.540 7.870 +0.060 AECON GROUP INC ARE 80 11.360 11.100 11.100 +0.020 ARC RESOURCES LTD. ARX 492 28.700 27.880 28.520 +0.530 AURIZON MINES J ARZ 75 4.000 3.790 3.960 -0.120 ALACER GOLD CORP. ASR 495 2.270 2.160 2.200 -0.050 ATS AUTOMATION ATA 17 10.280 10.150 10.250 0.000 ATRIUM INNOVATIONS INC. ATB 1 14.210 14.210 14.210 -0.040 ATAC RESOURCES LTD ATC 5 1.250 1.220 1.250 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 58.210 57.380 58.030 +0.250 ATHABASCA OIL CORPORATION ATH 716 7.400 7.080 7.340 +0.410 ATNA RES J ATN 11085 0.225 0.220 0.225 -0.030 ATLANTIC POWER CORP. ATP 136 5.030 4.890 4.940 -0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 350 91.010 90.310 90.310 -0.310 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 210 85.010 84.020 84.020 -1.230 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 530 85.980 85.010 85.010 -0.980 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1100 79.940 78.010 78.350 -0.640 AURICO GOLD INC. AUQ 102 5.380 5.190 5.270 -0.080 AVIGILON CORPORATION AVO 10 17.730 17.510 17.590 -0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 160 103.010 102.990 103.010 0.000 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 34 25.390 25.270 25.270 -0.030 ARTIS REIT AX.UN 36 16.460 16.120 16.120 -0.430 ALEXCO RESOURCE CORP. AXR 19 1.660 1.570 1.570 -0.110 ALTERRA POWER CORP. AXY 510 0.310 0.275 0.280 -0.130 AMAYA GAMING GROUP INC. AYA 31 6.030 5.950 5.970 +0.120 BELL ALIANT INC. BA 101 28.380 28.010 28.010 -0.400 BANRO CORP. BAA 182 1.310 1.160 1.230 +0.030 BADGER DAYLIGHTING LTD. BAD 2 49.480 49.270 49.480 +0.180 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.730 25.730 25.730 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 37 36.990 36.570 36.660 -0.210 BAUER PERFORMANCE SPORTS LTD. BAU 3 11.140 10.980 11.090 -0.090 RESEARCH IN MOTION LIMITED BB 2695 15.160 14.350 14.480 -0.370 BOMBARDIER INC. CL. A MV BBD.A 1 4.740 4.740 4.740 +0.130 BOMBARDIER INC. CL. B SV BBD.B 680 4.770 4.690 4.720 -0.070 COTT CORP BCB 19 8.520 8.430 8.480 -0.100 BCE INC. BCE 214 46.640 46.080 46.370 -0.370 BCE INC PR SHARES SERIES AC BCE.PR.C 2 23.410 23.410 23.410 -0.520 BCE SER AE 1ST PREF. BCE.PR.E 1 23.570 23.570 23.570 -0.110 BCE SER AF 1ST PREF. BCE.PR.F 10 24.480 24.480 24.480 0.000 BCE SER AI 1ST PREF. BCE.PR.I 6 24.650 24.650 24.650 +0.190 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 25.120 25.120 25.120 -0.190 BCE INC SER S BCE.PR.S 1 23.970 23.970 23.970 -0.010 BCE Inc. Pref. T BCE.PR.T 8 23.550 23.550 23.550 -0.330 BCE INC SER Y PR BCE.PR.Y 4 23.910 23.890 23.910 +0.010 BEAR CREEK MINING CORP BCM 32 2.100 2.030 2.070 0.000 BLACK DIAMOND GROUP LIMITED BDI 38 24.040 23.770 23.770 -0.210 BIRD CONSTRUCTION INC. BDT 17 12.450 12.240 12.250 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 321 61.940 61.000 61.000 -0.760 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 29.990 29.620 29.650 -0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 24.160 23.800 24.160 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 37.730 37.570 37.730 +0.260 BIRCHCLIFF ENERGY LTD. BIR 118 9.030 8.880 8.940 +0.070 BALLARD POWER SYSTEMS INC BLD 105 1.770 1.690 1.770 +0.040 BORALEX INC. BLX 387 10.900 10.900 10.900 -0.100 BANK OF MONTREAL BMO 184 61.780 61.230 61.230 -0.570 BANKERS PETROLEUM LTD. BNK 594 3.040 2.930 2.950 -0.100 BONAVISTA ENERGY CORPORATION BNP 41 16.210 16.050 16.190 +0.070 BANK OF NOVA SCOTIA BNS 273 59.160 58.850 58.880 -0.350 BK OF N S SER 12 P BNS.PR.J 6 25.360 25.360 25.360 -0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 41 25.630 25.590 25.590 +0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.430 25.430 25.430 +0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 25 25.980 25.970 25.970 -0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 15 24.960 24.960 24.960 +0.640 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 25 25.270 25.260 25.270 +0.330 BROOKFIELD OFFICE PROPERTIES INC. BPO 51 17.970 17.720 17.810 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 22.630 22.050 22.050 -0.760 BRIGUS GOLD CORP. BRD 20 0.670 0.670 0.670 0.000 BELO SUN MINING CORP. BSX 150 0.680 0.580 0.620 +0.050 BTB REIT BTB.UN 20 4.810 4.700 4.700 -0.130 BAYTEX ENERGY CORP. BTE 48 39.420 39.230 39.310 +0.060 B2GOLD CORP. BTO 925 2.610 2.500 2.610 +0.020 BELLATRIX EXPLORATION LTD BXE 78 5.680 5.450 5.450 -0.200 CAE INC CAE 60 10.790 10.610 10.710 -0.110 CANAM GROUP INC. CAM 2 9.530 9.510 9.530 +0.080 CDN APARTMENT UN CAR.UN 44 24.430 24.040 24.320 +0.240 CASCADES INC CAS 16 5.220 5.170 5.180 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 159 20.000 19.990 20.000 0.000 COGECO CABLE INC. SV CCA 20 45.470 45.030 45.100 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 4 66.420 65.990 66.220 +0.180 CAMECO CORP CCO 269 22.750 22.500 22.500 -0.300 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 25.860 25.860 25.860 -0.500 CATAMARAN CORPORATION CCT 25 50.880 49.990 50.830 +0.910 CANELSON DRILLING INC CDI 6 5.040 5.040 5.040 +0.030 COEUR MINING INC. CDM 3 14.800 14.600 14.600 -0.040 COM DEV INTL CDV 15 3.580 3.480 3.580 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 23.040 23.020 23.040 -0.090 COASTAL ENERGY COMPANY CEN 16 17.680 17.270 17.680 +0.300 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.550 4.550 4.550 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 15.280 15.000 15.260 +0.190 CALMENA ENERGY SERVICES INC. CEZ 10 0.090 0.090 0.090 -0.030 CANACCORD FINANCIAL INC. CF 19 6.300 6.240 6.250 +0.030 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1 20.320 20.320 20.320 +0.320 CARFINCO FINANCIAL GROUP INC. CFN 2 9.070 8.980 9.070 +0.030 CLIFTON STAR RES INC CFO 45 0.320 0.300 0.320 -0.610 CANFOR CORP CFP 108 17.910 17.330 17.370 -0.180 CALFRAC WELL SERVICES LTD. CFW 88 28.260 27.530 27.730 +0.050 CANFOR PULP PRODUCTS INC. CFX 13 8.650 8.510 8.570 +0.070 CENTERRA GOLD INC. CG 1903 4.180 3.540 3.820 -0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 152 3.460 3.320 3.390 -0.040 CINEPLEX INC. CGX 25 34.470 34.190 34.190 -0.400 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 10 21.110 21.110 21.110 -0.090 CENTRIC HEALTH CORPORATION CHH 772 0.520 0.520 0.520 -0.070 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 840 84.250 84.250 84.250 +11.240 CHORUS AVIATION INC. CL B CHR.B 16 2.430 2.430 2.430 -0.010 CI FINANCIAL CORP. CIX 12 30.420 30.220 30.240 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 24.420 23.990 24.050 -0.410 CML HEALTHCARE INC. CLC 11 7.700 7.630 7.630 -0.090 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 46 19.600 19.590 19.590 0.000 CONNACHER OIL & GAS LTD. CLL 140 0.080 0.075 0.075 -0.015 CELESTICA INC SV CLS 55 9.650 9.550 9.580 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 79.060 78.190 78.300 -0.880 COMPUTER MODELLING GROUP LTD CMG 1 22.820 22.820 22.820 -0.330 CANACOL ENERGY LTD CNE 14 2.750 2.680 2.680 -0.120 CONTINENTAL GOLD LIMITED CNL 37 4.170 4.010 4.080 -0.130 CDN NATURAL RES CNQ 266 31.680 30.870 30.870 -1.050 CANADIAN NATIONAL RAILWAY CO. CNR 119 107.350 105.080 105.080 -0.940 CANADIAN OIL SANDS LIMITED COS 225 20.320 20.010 20.010 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 51 139.350 136.800 136.800 -2.130 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 96 17.190 17.130 17.130 -0.060 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1 17.170 17.170 17.170 -0.010 CRESCENT POINT ENERGY CORP. CPG 268 37.770 37.300 37.480 -0.150 CAPITAL POWER CORPORATION CPX 13 21.660 21.460 21.590 -0.030 CEQUENCE ENERGY LTD. CQE 54 1.770 1.740 1.740 +0.010 CREW ENERGY INC CR 20 6.140 6.050 6.110 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 15.440 15.120 15.440 +0.200 CAPSTONE MINING CORP. CS 140 2.300 2.250 2.270 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 30 4.190 4.090 4.140 -0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 92 17.590 17.500 17.500 +0.370 CHARTWELL RETIREMENT RESIDENCES CSH.UN 50 11.000 10.680 10.860 -0.180 COLOSSUS MINERALS INC CSI 212 1.800 1.740 1.790 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 203 67.000 67.000 67.000 +4.000 CONTRANS GROUP INC. CSS 3 11.060 11.020 11.060 -0.240 CONSTELLATION SOFTWARE INC. CSU 99 152.000 144.830 152.000 +4.320 CROCOTTA ENERGY INC. CTA 55 3.270 3.230 3.230 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 141 84.210 83.250 83.300 -1.030 CITADEL INCOME FUND CTF.UN 15 3.970 3.950 3.970 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 150 77.170 75.010 75.080 -0.580 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 16 26.110 26.050 26.050 -0.260 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 24.960 24.960 24.960 -0.190 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 63 24.970 24.960 24.960 COMINAR R E UN CUF.UN 27 22.570 22.410 22.460 +0.120 COPPER MINING CORPORATION CUM 298 1.690 1.610 1.620 -0.090 CHURCHILL CORP A CUQ 14 8.270 8.110 8.110 -0.250 CANEXUS CORPORATION CUS 628 9.140 9.100 9.120 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 187 31.310 31.020 31.080 -0.160 CDN WESTERN BANK CWB 14 28.950 28.380 28.410 -0.300 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 12 26.290 26.290 26.290 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 49 28.140 27.710 28.100 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.590 2.590 2.590 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 50 34.390 33.910 34.170 -0.470 DUNDEE CORP. CL.A SV DC.A 107 23.540 22.690 23.540 -13.160 DIRECTCASH PAYMENTS INC. DCI 1 25.410 25.410 25.410 -0.090 DOMINION DIAMOND CORPORATION DDC 17 15.990 15.610 15.620 -0.280 DELPHI ENERGY CORP. DEE 5 1.390 1.380 1.380 +0.010 DETOUR GOLD CORP. DGC 168 10.920 10.500 10.630 -0.110 DAVIS + HENDERSON CORPORATION DH 244 24.370 23.520 23.670 -0.370 DHX MEDIA LTD. DHX 44 2.900 2.830 2.830 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1120 102.730 101.580 101.580 -0.680 DUNDEE INTERNATIONAL REIT DI.UN 149 10.250 10.080 10.250 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.300 41.300 41.300 -0.300 DUNDEE INDUSTRIAL REIT DIR.UN 29 10.350 10.220 10.290 -0.050 DULUTH METALS LIMITED DM 16 1.520 1.500 1.520 +0.110 DENISON MINES CORP DML 141 1.320 1.300 1.320 0.000 DOLLARAMA INC. DOL 59 73.100 72.240 72.980 +0.520 BRP INC. DOO 195 25.180 25.000 25.000 +0.050 DUNDEE PRECIOUS METALS INC. DPM 182 5.100 4.800 5.040 +0.020 MEDICAL FACILITIES CORP. DR 9 15.250 15.250 15.250 +0.060 DREAM UNLIMITED CORP. DRM 8 13.480 13.210 13.210 DESCARTES SYS DSG 11 11.610 11.430 11.470 +0.340 DACHA STRATEGIC METALS INC. DSM 3195 0.150 0.150 0.150 +0.010 DEETHREE EXPLORATION LTD. DTX 101 7.360 7.100 7.100 -0.240 ENCANA CORP. ECA 120 20.010 19.780 19.790 -0.170 ENERCARE INC. ECI 19 9.410 9.400 9.400 -0.070 ENDEAVOUR SILVER CORP. EDR 6 4.630 4.450 4.560 -0.090 ENDEAVOUR MINING CORPORATION EDV 95 0.920 0.900 0.900 -0.040 ELEMENT FINANCIAL CORPORATION EFN 249 11.190 10.610 11.000 +0.300 ENERGY FUELS INC. EFR 60 0.170 0.165 0.165 -0.010 ENERFLEX LTD. EFX 27 13.310 13.060 13.240 +0.210 EAGLE ENERGY TRUST EGL.UN 7 7.580 7.550 7.580 -0.020 EXCHANGE INCOME CORPORATION EIF 4 27.100 27.090 27.090 -0.210 ENERVEST DIV UN EIT.UN 86 11.860 11.810 11.810 -0.140 ELDORADO GOLD ELD 579 8.280 8.070 8.280 0.000 EASTERN PLATINUM LIMITED ELR 410 0.090 0.080 0.080 0.000 EMERA INCORPORATED EMA 49 35.480 35.150 35.310 -0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 68.690 67.400 67.400 -1.490 ENBRIDGE INC ENB 862 45.340 44.390 44.810 -1.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 21 25.450 25.420 25.420 -0.140 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.440 25.440 25.440 -0.180 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.370 25.350 25.350 -0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 78 25.350 24.630 25.350 +0.180 ENTREC CORPORATION ENT 511 1.350 1.350 1.350 -0.070 ENCANTO POTASH CORP. EPO 10 0.270 0.265 0.265 +0.005 EPSILON ENERGY LTD. EPS 29 3.420 3.310 3.310 +0.010 ESPERANZA RESOURCES CORP. EPZ 20 0.770 0.770 0.770 -0.060 ENERPLUS CORPORATION ERF 24 16.280 16.120 16.250 +0.080 ENSIGN ENERGY SERVICES INC. ESI 19 17.080 16.850 16.960 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 72 2.480 2.470 2.480 -0.010 EQUITABLE GROUP INC. ETC 2 36.700 36.700 36.700 +0.810 EXTENDICARE INC. EXE 82 7.140 7.080 7.130 +0.030 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 700 101.260 101.160 101.260 +3.250 EXFO INC. EXF 3 4.650 4.650 4.650 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 52 7.570 7.500 7.520 -0.090 FIRST CAPITAL REALTY INC. FCR 255 19.350 19.070 19.330 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 420.010 420.000 420.000 -5.710 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.990 25.990 25.990 +0.130 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 10 25.950 25.940 25.950 +0.080 FIRST QUANTUM J FM 954 18.850 18.450 18.540 -0.410 FIRST NICKEL INC. FNI 30 0.030 0.030 0.030 -0.005 FRANCO-NEVADA CORPORATION FNV 117 43.870 42.610 43.270 -0.890 FIRST MAJESTIC SILVER CORP FR 95 11.640 10.830 11.210 -0.410 CANYON SERVICES GROUP INC. FRC 35 11.650 11.450 11.630 +0.280 FREEHOLD ROYALTIES LTD. FRU 33 23.900 23.760 23.770 +0.010 FIRSTSERVICE CORPORATION SV FSV 39 33.410 32.920 33.050 +0.090 FORTRESS PAPER LTD FTP 76 6.260 6.200 6.200 -0.030 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 50 66.190 66.190 66.190 -13.810 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 61.980 61.980 61.980 -8.070 FORTIS INC FTS 128 33.360 33.020 33.020 -0.360 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 25.180 25.170 25.180 -0.310 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 10 25.510 25.350 25.350 -0.320 FINNING INTL FTT 36 22.900 22.470 22.660 -0.330 FORTUNA SILVER MINES INC FVI 65 3.550 3.270 3.330 -0.350 FREEGOLD VENTURES LIMITED FVL 35 0.530 0.530 0.530 -0.010 GOLDCORP INC G 1140 30.770 29.690 30.760 +0.630 GABRIEL RES J GBU 197 1.520 1.410 1.420 -0.110 GREAT CANADIAN GAMING CORP GC 15 9.930 9.610 9.770 -0.180 COLABOR GROUP INC. GCL 3 4.410 4.390 4.390 0.000 GRAN COLOMBIA GOLD CORP. GCM 80 0.200 0.175 0.200 +0.025 GIBSON ENERGY INC. GEI 65 25.290 24.880 25.090 +0.030 GASFRAC ENERGY SERVICES INC. GFS 1 1.630 1.630 1.630 0.000 CGI GROUP INC. CL.A SV GIB.A 15 31.850 31.480 31.840 -0.050 GILDAN ACTIVEWEAR INC. GIL 54 42.990 42.650 42.870 -0.130 GMP CAPITAL INC. GMP 31 6.270 6.150 6.230 +0.080 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 20.480 20.480 20.480 +0.230 GENIVAR INC. GNV 17 25.270 24.850 24.850 -0.600 GOLDEN QUEEN MNG J GQM 1 1.250 1.250 1.250 +0.010 GRANITE REIT GRT.UN 8 38.420 38.210 38.210 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 18.780 18.570 18.570 -0.090 GOLDEN STAR GSC 20 0.710 0.700 0.700 -0.010 GRAN TIERRA ENERGY INC GTE 295 6.460 6.420 6.460 +0.060 GUYANA GOLDFIELDS INC GUY 326 1.530 1.490 1.500 -0.040 GREAT WESTERN MINERALS GRP GWG 740 0.140 0.140 0.140 -0.010 GREAT-WEST LIFECO INC GWO 17 29.060 28.890 28.920 -0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 26.130 26.130 26.130 -0.440 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.900 24.900 24.900 +0.280 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 18 26.610 26.600 26.600 +0.200 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 11 25.820 25.820 25.820 -0.340 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 30 25.330 25.330 25.330 -0.130 HUDSON S BAY COMPANY HBC 116 16.840 16.520 16.840 +0.020 HUDBAY MINERALS INC. HBM 56 8.630 8.240 8.250 -0.470 HOME CAPITAL GROUP INC. HCG 24 53.530 52.990 53.110 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 19.080 18.870 18.890 -0.110 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 5 10.060 10.060 10.060 +0.030 HEALTHLEASE PROPERTIES REIT HLP.UN 8 11.100 10.890 10.910 -0.310 HORIZON NORTH LOGISTICS HNL 156 6.750 6.600 6.730 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 14.370 14.370 14.370 -2.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 292 5.630 5.510 5.630 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 440 4.210 4.100 4.100 -0.050 H & R REAL EST UN HR.UN 162 23.360 22.940 23.120 -0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 19 4.490 4.490 4.490 +0.020 HUSKY ENERGY INC. HSE 172 29.680 29.240 29.310 -0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 19.500 19.500 19.500 -0.450 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 260 6.930 6.520 6.930 +0.440 HARDWOODS DISTRIBUTION INC. HWD 5 7.550 7.470 7.470 +1.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 194 7.790 7.710 7.770 +0.120 ITHACA ENERGY INC IAE 297 1.950 1.870 1.910 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 127 39.130 38.460 38.950 +0.140 INTACT FINANCIAL CORPORATION IFC 218 61.790 61.090 61.340 -0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 23 9.690 9.480 9.480 -0.010 IGM FINANCIAL INC. IGM 44 48.750 48.570 48.590 -0.030 INTERRENT REIT IIP.UN 27 6.430 6.270 6.270 -0.050 IMRIS INC IM 10 2.660 2.630 2.660 +0.050 IAMGOLD CORP IMG 847 5.820 5.190 5.460 -0.350 IMPERIAL OIL IMO 36 40.850 40.500 40.570 -0.140 IMAX CORP IMX 7 28.040 27.150 27.170 -1.010 INNERGEX RENEWABLE ENERGY INC. INE 15 10.020 9.920 10.020 +0.070 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 1 21.520 21.520 21.520 -3.220 INNVEST REIT TRUST UNIT INN.UN 7 4.780 4.730 4.780 +0.070 INTER PIPELINE FUND IPL.UN 42 23.140 22.780 22.970 -0.290 INSIGNIA ENERGY LTD. ISN 11 1.340 1.330 1.340 +0.040 INTL TOWER HILL MINE LTD ITH 20 0.850 0.800 0.800 -0.030 INTERTAPE POLYMER ITP 26 12.910 12.700 12.760 +0.100 IVANPLATS LIMITED IVP 824 2.690 2.300 2.690 +0.420 JAGUAR MINING INC. JAG 5 0.425 0.425 0.425 -0.010 JUST ENERGY GROUP INC. JE 171 7.530 7.370 7.430 -0.190 KINROSS GOLD CORP K 3120 6.700 6.390 6.650 +0.080 KAMINAK GOLD CORP KAM 25 1.000 1.000 1.000 0.000 K-BRO LINEN INC. KBL 10 35.250 35.100 35.100 +1.800 KENNADY DIAMONDS INC. KDI 1 1.770 1.770 1.770 +0.290 KELT EXPLORATION LTD. KEL 17 7.220 7.150 7.220 +0.080 KEYERA CORP. KEY 635 60.400 58.480 59.900 +0.330 KIRKLAND LAKE GOLD INC. KGI 137 5.590 5.320 5.550 +0.130 KILLAM PROPERTIES INC. KMP 806 12.050 11.640 12.010 +0.020 CUB ENERGY INC. KUB 2252 0.250 0.250 0.250 +0.010 CRIUS ENERGY TRUST KWH.UN 5 7.350 7.200 7.200 -0.150 LOBLAW COMPANIES LIMITED L 4117 50.260 49.620 49.690 -0.160 LAURENTIAN BANK LB 21 44.310 44.070 44.070 -0.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 10.170 10.170 10.170 -0.050 LUMINA COPPER CORP LCC 1 6.890 6.890 6.890 +0.110 LEGACY OIL AND GAS INC. LEG 122 5.830 5.610 5.630 -0.160 LUNA GOLD CORP LGC 1 2.130 2.130 2.130 +0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 150 33.700 31.820 33.450 +1.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 0.520 0.490 0.495 -0.015 LULULEMON ATHLETICA INC. LLL 1 80.050 80.050 80.050 -0.650 LINAMAR CORP LNR 26 29.180 28.510 29.070 +0.180 LOYALIST GROUP LIMITED LOY 10 0.590 0.590 0.590 -0.020 LONG RUN EXPLORATION LTD LRE 12 4.210 4.190 4.210 -0.010 LAKE SHORE GOLD CORP. LSG 585 0.375 0.345 0.345 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 19 8.910 8.740 8.880 +0.080 LUNDIN MINING CORP. LUN 783 4.460 4.260 4.270 -0.250 LYDIAN INTERNATIONAL LTD LYD 5 1.590 1.540 1.590 -0.010 MAG SILVER CORP. MAG 6 7.490 7.450 7.450 +0.110 MBAC FERTILIZER CORP. MBC 6 1.760 1.720 1.750 -0.010 MANITOBA TELECOM MBT 271 35.870 35.750 35.750 -0.250 MACDONALD DETTWILER MDA 26 70.180 69.640 69.640 -0.380 MEDIAGRIF INTERAC MDF 4 20.260 20.000 20.000 +0.700 MAJOR DRILLING GRP MDI 75 7.010 6.790 6.800 -0.290 MEG ENERGY CORP. MEG 268 30.220 29.230 29.270 -0.380 MANITOK ENERGY INC. MEI 30 2.860 2.810 2.820 +0.090 MANULIFE FIN MFC 1139 16.700 16.380 16.390 -0.250 MAPLE LEAF FOODS MFI 10 12.500 12.280 12.370 -0.220 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 9.890 9.890 9.890 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 93 69.880 69.120 69.120 -0.480 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 85 9.210 9.190 9.210 -0.010 GENWORTH MI CANADA INC. MIC 36 24.810 24.400 24.500 -0.260 MERCATOR MINERALS LTD. ML 30 0.220 0.220 0.220 -0.005 MOOD MEDIA CORPORATION MM 13 1.070 1.050 1.070 +0.020 MART RESOURCES INC MMT 35 1.430 1.420 1.420 -0.010 MANDALAY RESOURCES CORP MND 5 0.850 0.850 0.850 0.000 ROYAL CANADIAN MINT CAD ETR MNT 4 15.650 15.610 15.610 +0.170 MARTINREA INTERNATIONAL INC. MRE 9 9.900 9.860 9.860 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 11.370 11.240 11.340 +0.050 MORGUARD UN MRT.UN 1 18.370 18.370 18.370 +0.210 METRO INC. MRU 123 70.120 69.220 69.290 -0.390 MORNEAU SHEPELL INC. MSI 3 14.170 14.150 14.150 -0.100 MULLEN GROUP LTD. MTL 31 21.750 21.100 21.560 +0.590 MCEWEN MINING INC. MUX 9 2.600 2.600 2.600 -0.010 MADALENA VENTURES INC MVN 5 0.370 0.370 0.370 -0.015 METHANEX CORP MX 13 45.880 45.420 45.880 +0.130 NATIONAL BANK OF CANADA NA 79 77.240 75.990 76.020 -1.280 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 25.540 25.480 25.480 -0.130 NEWALTA CORPORATION NAL 17 14.250 14.010 14.010 -0.240 NORBORD INC. NBD 68 34.090 33.130 33.860 +0.650 NORTHERN DYNASTY MINERALS LTD. NDM 4 2.880 2.790 2.790 0.000 NOVAGOLD RES INC. NG 15 2.670 2.590 2.600 0.000 NEW GOLD INC. NGD 6785 7.620 6.870 7.010 -0.680 ANGLE ENERGY INC. NGL 26 3.260 3.210 3.240 +0.030 NGEX RESOURCES INC. NGQ 40 2.150 2.090 2.150 +0.080 NORANDA INCOME FUND NIF.UN 4 5.230 5.230 5.230 +0.010 NIKO RES NKO 254 9.380 8.730 8.860 -0.380 NORTHLAND POWER INC. NPI 5 18.610 18.550 18.550 -0.120 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 26.340 26.340 26.340 +0.150 VERDE POTASH PLC NPK 2 1.360 1.360 1.360 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 30.620 30.380 30.570 +0.310 NEVSUN RES J NSU 83 3.890 3.690 3.740 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 3.090 3.000 3.090 +0.050 NUVISTA ENERGY LTD. NVA 118 8.250 8.100 8.200 +0.050 NOVUS ENERGY INC. NVS 10 0.890 0.890 0.890 +0.040 THE NORTH WEST COMPANY INC. NWC 2 25.240 25.130 25.240 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.450 12.430 12.430 -0.110 ONEX CORPORATION SV OCX 40 49.700 48.940 48.940 -0.540 OCEANAGOLD CORP. OGC 102 1.960 1.880 1.910 -0.080 OPMEDIC GROUP INC. OMG 5 2.390 2.390 2.390 -0.340 OREZONE GOLD CORP. ORE 0 ORCA GOLD INC. ORG 35 0.690 0.650 0.690 +0.020 ORBITE ALUMINAE INC. ORT 45 0.910 0.850 0.850 +0.010 OSISKO MINING CORPORATION OSK 1620 4.700 4.320 4.480 -0.130 OCP SENIOR CREDIT FUND OSL.UN 4 9.930 9.930 9.930 +0.030 OPEN TEXT CORP OTC 49 70.890 70.390 70.480 -0.410 PRIMERO MINING CORP. P 15 5.620 5.570 5.570 -0.180 PAN AMERICAN J PAA 366 13.240 12.530 12.720 -0.590 PARTNERS REIT PAR.UN 141 7.210 7.200 7.200 -0.170 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.530 0.510 0.530 0.000 PRECISION DRILLING CORPORATION PD 173 9.000 8.790 8.960 +0.080 N A PALLADIUM PDL 12 1.140 1.140 1.140 -0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 816 64.000 64.000 64.000 -28.610 PALADIN RESOURCES LTD. PDN 250 1.020 1.000 1.000 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 570 31.200 30.200 30.900 +0.560 PREMIER GOLD MINES LTD. PG 473 2.230 2.120 2.180 +0.050 PENGROWTH ENERGY CORPORATION PGF 310 5.300 5.250 5.270 +0.040 PREMIUM INCOME PR PIC.PR.A 1 15.760 15.760 15.760 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 17.150 16.830 16.970 +0.260 PARKLAND FUEL CORPORATION PKI 24 18.000 17.780 17.810 -0.240 PILOT GOLD INC. PLG 30 1.200 1.170 1.200 +0.020 PROMETIC LIFE SCIENCES INC. PLI 601 0.375 0.375 0.375 +0.025 PARALLEL ENERGY TRUST PLT.UN 7 3.910 3.900 3.900 -0.020 PETROMINERALES LTD. PMG 336 6.190 6.070 6.090 -0.110 PERPETUAL ENERGY INC. PMT 7 1.300 1.300 1.300 +0.050 PMI GOLD CORPORATION PMV 35 0.360 0.355 0.355 -0.015 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 2047 78.020 78.020 78.020 -1.990 POLYMET MINING CORP. POM 15 1.060 1.050 1.060 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 381 43.950 43.490 43.580 -0.160 PARAMOUNT RESOURCES LTD. POU 94 38.490 37.680 38.440 +0.910 POWER CORPORATION OF CANADA SV POW 111 29.240 29.060 29.200 -0.210 PEMBINA PIPELINE CORPORATION PPL 108 32.800 32.130 32.480 -0.450 PAINTED PONY PETROLEUM LTD. PPY 5 9.410 9.350 9.350 -0.240 PROBE MINES LTD PRB 10 1.570 1.570 1.570 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 253 22.020 21.670 21.810 +0.110 PERSEUS MINING LIMITED PRU 175 1.050 1.000 1.030 -0.030 PINECREST ENERGY INC. PRY 155 0.680 0.650 0.650 -0.020 PULSE SEISMIC INC. PSD 29 3.680 3.530 3.680 +0.080 PASON SYSTEMS INC. PSI 15 17.830 17.510 17.730 +0.230 PETROAMERICA OIL CORP. PTA 20 0.280 0.280 0.280 0.000 PLATINUM GROUP METALS LTD. PTM 69 1.040 1.040 1.040 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.340 0.340 0.340 -0.010 PRETIUM RESOURCES INC. PVG 41 8.520 8.410 8.410 -0.120 POWER FINANCIAL CORP. PWF 112 31.390 31.030 31.150 -0.380 PENN WEST PETROLEUM LTD. PWT 782 10.600 10.450 10.550 -0.050 PAREX RESOURCES INC. PXT 10 4.400 4.400 4.400 -0.090 BLACKPEARL RESOURCES INC. PXX 23 2.140 2.120 2.120 -0.050 QUEBECOR INC. CL.B SV QBR.B 80 47.150 46.240 46.290 -0.140 ROMARCO MINERALS INC. R 40 0.590 0.530 0.530 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 565 21.700 21.250 21.460 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 260 47.800 46.900 47.090 -0.640 CDN REAL ESTATE UN REF.UN 8 43.990 43.800 43.800 -0.350 RIOCAN REIT PR SERIES A REI.PR.A 7 25.980 25.980 25.980 +0.070 RIOCAN REAL EST UN REI.UN 53 27.500 27.110 27.500 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 28 9.280 9.070 9.070 -0.230 RIO ALTO MINING LIMITED RIO 50 3.080 2.980 3.060 -0.050 REDKNEE SOLUTIONS INC. RKN 11 3.060 3.000 3.040 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 8 8.520 8.520 8.520 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 14.210 14.210 14.210 +0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 460 100.010 100.010 100.010 -0.250 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 530 98.460 98.060 98.060 -0.210 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 5.300 5.260 5.260 -0.060 RMP ENERGY INC. RMP 68 4.460 4.390 4.430 +0.060 RUBICON MINERALS CORP. RMX 26 1.810 1.770 1.770 -0.030 RONA INC. RON 72 10.560 10.350 10.350 -0.150 RAM POWER CORP. RPG 3455 0.200 0.200 0.200 0.000 RAM POWER CORP. WTS. RPG.WT 3960 0.005 0.005 0.005 -0.020 RAINYRIVER RESOURCES LTD. RR 49552 3.700 3.300 3.650 +0.940 RAGING RIVER EXPLORATION INC. RRX 1 4.090 4.090 4.090 +0.100 ROGERS SUGAR INC. RSI 81 6.270 6.160 6.240 +0.060 ARTEK EXPLORATION LTD. RTK 60 3.550 3.460 3.460 -0.090 RUSSEL METALS RUS 1 26.630 26.630 26.630 -0.030 REVETT MINERALS INC. RVM 5 0.890 0.890 0.890 -0.090 RESVERLOGIX CORP. RVX 6 3.650 3.600 3.650 +0.030 ROYAL BANK OF CANADA RY 300 62.710 61.580 61.630 -1.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.590 25.590 25.590 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5 25.740 25.710 25.710 +0.110 RBC 4.90% SER. W RY.PR.W 5 25.450 25.450 25.450 -0.060 SHERRITT INTL RV S 22 4.650 4.600 4.600 -0.090 SAPUTO INC. SAP 87 51.350 50.620 50.620 -1.500 SABINA GOLD & SILVER CORP. SBB 49 1.400 1.330 1.360 0.000 SHOPPERS DRUG MART CORPORATION SC 177 45.870 45.120 45.130 -0.850 SEARS CANADA INC SCC 34 9.060 8.970 9.000 -0.050 SHAWCOR LTD SCL 34 42.040 41.610 41.610 +0.020 SPROTT RESOURCE CORP SCP 5 4.050 4.040 4.040 0.000 SECOND WAVE PETROLEUM INC SCS 200 0.295 0.295 0.295 0.000 SECURE ENERGY SERVICES INC. SES 103 13.700 13.130 13.590 +0.420 SPYGLASS RESOURCES CORP SGL 148 2.160 2.100 2.100 -0.030 SAN GOLD CORP SGR 426 0.190 0.180 0.180 -0.025 SURGE ENERGY INC. SGY 232 5.340 5.150 5.290 +0.080 SPROTT RESOURCE LENDING CORP. SIL 60 1.490 1.490 1.490 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 85 23.440 23.110 23.120 -0.430 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 22 25.890 25.690 25.890 +0.230 SUN LIFE FINANCIAL INC. SLF 417 30.800 30.350 30.400 -0.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 24.880 24.820 24.820 -0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.850 24.850 24.850 -0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 25 24.020 24.020 24.020 -0.720 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 24.050 24.020 24.020 -0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.500 25.500 25.500 +0.160 SILVER WHEATON CORP. SLW 180 24.900 24.360 24.520 -0.570 SEMAFO J SMF 568 2.050 1.960 2.030 -0.010 SNC-LAVALIN SV SNC 84 41.140 40.630 40.840 -0.280 STRATEGIC OIL & GAS LTD SOG 10 0.930 0.920 0.930 +0.020 SONDE RESOURCES CORP. SOQ 125 1.050 0.980 1.050 +0.100 SUPERIOR PLUS CORP. SPB 108 12.000 11.600 11.910 +0.120 SCORPIO MINING CORP. SPM 10 0.495 0.495 0.495 -0.005 SANDSTORM GOLD LTD. SSL 89 7.860 7.480 7.690 -0.040 SILVER STANDARD RES INC. SSO 48 8.390 8.050 8.070 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 53 6.630 6.580 6.630 +0.040 SANTONIA ENERGY INC. STE 523 1.740 1.660 1.730 +0.030 STANTEC INC STN 13 44.210 43.930 44.040 -0.220 SOUTHERN PACIFIC RESOURES CORP STP 10 0.540 0.530 0.530 0.000 SUNCOR ENERGY INC. SU 482 32.090 31.410 31.410 -0.860 SULLIDEN GOLD CORPORATION LTD. SUE 143 1.040 1.010 1.030 -0.030 SANDVINE CORPORATION SVC 1 2.070 2.070 2.070 +0.020 SILVERCREST MINES INC SVL 36 1.900 1.870 1.870 -0.150 SILVERCORP METALS INC. SVM 24 3.220 3.080 3.220 +0.010 SAVANNA ENERGY SERVICES CORP SVY 4 7.100 7.060 7.100 0.000 SYMBILITY SOLUTIONS INC. SY 1785 0.430 0.430 0.430 -0.020 TELUS CORPORATION T 87 36.390 35.810 36.070 -0.250 TRANSALTA CORPORATION TA 85 14.980 14.770 14.820 -0.130 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.570 24.570 24.570 -0.310 TAG OIL LTD TAO 80 3.400 3.140 3.150 -0.130 TWIN BUTTE ENERGY LTD. TBE 89 2.250 2.230 2.230 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 659 28.350 27.660 27.670 -0.920 TRANSCONTINENTAL INC. CL A SV TCL.A 28 12.590 12.290 12.340 -0.290 THOMPSON CREEK METALS COMPANY TCM 49 3.760 3.610 3.630 -0.110 TRICON CAPITAL GROUP INC. TCN 6 6.720 6.640 6.660 -0.010 TRICAN WELL TCW 112 14.670 14.130 14.530 +0.440 TORONTO-DOMINION BANK TD 290 84.230 83.800 83.810 -0.510 TRINIDAD DRILLING LTD. TDG 5 7.290 7.130 7.290 +0.140 TRILOGY ENERGY CORP. TET 101 32.840 31.870 32.200 +0.440 TRANSFORCE INC. TFI 32 20.390 20.100 20.100 -0.310 TRANSGLOBE J TGL 16 7.700 7.600 7.630 -0.220 TIM HORTONS INC. THI 38 55.490 54.750 55.190 -0.210 TAHOE RESOURCES INC. THO 41 15.460 14.830 15.120 -0.510 TOROMONT IND TIH 37 24.010 23.210 23.390 -0.490 TASEKO MINES LTD. TKO 3 2.260 2.250 2.260 -0.080 TALISMAN ENERGY INC. TLM 4923 12.370 12.120 12.130 -0.220 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 25.470 25.470 25.470 +0.040 TEMBEC INC. TMB 4 2.800 2.780 2.800 0.000 TIMMINS GOLD CORP TMM 24 2.570 2.510 2.560 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 47 3.390 3.220 3.240 +0.030 TORC OIL & GAS LTD. TOG 413 1.420 1.370 1.380 -0.050 TOURMALINE OIL CORP. TOU 49 42.150 41.480 42.100 +0.190 TEMPLE HOTELS INC. TPH 1 5.770 5.770 5.770 +0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 51.900 51.900 51.900 -0.840 THOMSON REUTERS CORP. TRI 243 35.220 34.620 34.620 -0.770 TRANSCANADA CORPORATION TRP 80 47.740 47.090 47.520 -0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 7 24.840 24.800 24.840 +0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.580 25.580 25.580 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 133 6.950 6.840 6.920 -0.060 TORSTAR CORP. CL. B NV TS.B 9 6.220 6.220 6.220 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 1750 2.220 2.180 2.180 -0.200 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 2207 68.000 68.000 68.000 +4.000 TOREX GOLD RESOURCES INC. TXG 473 1.730 1.590 1.680 -0.010 URANIUM PARTICIPATION CORP. U 32 5.120 5.050 5.060 -0.070 DOMTAR CORPORATION UFS 38 75.770 75.100 75.350 +0.640 UNIGOLD INCORPORATED UGD 30 0.125 0.125 0.125 -0.005 UR-ENERGY INC. URE 20 1.100 1.080 1.080 +0.140 URANIUM ONE INC UUU 141 2.780 2.770 2.780 +0.020 VERMILION ENERGY INC. VET 43 52.870 51.940 52.160 -0.640 VERIS GOLD CORP VG 35 0.550 0.480 0.485 -0.165 VISTA GOLD CORP VGZ 2 1.480 1.480 1.480 -0.070 VICWEST INC VIC 11 11.950 11.570 11.790 +0.400 5N PLUS INC. VNP 52 2.160 2.100 2.120 0.000 VALENER INC. VNR 4 16.270 16.200 16.200 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 130 95.870 93.620 94.850 +1.150 VERESEN INC. VSN 109 13.770 13.400 13.620 +0.160 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 20.040 20.020 20.040 +1.340 WESTCOAST 7 PR W.PR.H 3 25.760 25.750 25.760 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 13.990 13.890 13.940 -0.060 WHITECAP RESOURCES INC. WCP 1915 10.980 10.890 10.900 -0.110 WESTERN FOREST PRODUCTS INC. WEF 6 1.300 1.300 1.300 -0.010 WEST FRASER TIMBER WFT 215 78.920 75.330 76.870 -1.490 WI-LAN INC WIN 7 4.490 4.410 4.410 -0.080 WESTJET AIRLINES LTD. WJA 5 23.250 23.200 23.200 +0.390 WAJAX CORP WJX 39 33.010 32.720 32.750 -0.730 GEORGE WESTON LIMITED WN 95 84.440 83.680 83.810 -0.410 WESTPORT INNOV WPT 9 31.940 31.480 31.500 -0.030 WESTERN POTASH CORPORATION WPX 5 0.720 0.720 0.720 +0.020 WESTERN ENERGY SVCS CORP WRG 4 7.020 6.880 7.020 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 29.660 29.130 29.310 -0.620 WESTERNZAGROS RESOURCES LTD WZR 27 1.100 1.060 1.100 +0.030 TMX GROUP LIMITED X 39 49.110 48.600 48.900 -0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 34 31.000 30.970 30.970 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.370 21.360 21.370 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 318 16.000 15.890 15.890 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 25.120 25.060 25.060 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 12.760 12.750 12.760 +0.530 iSHARES S&P/TSX 60 INDEX FUND XIU 3580 18.380 18.250 18.260 -0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 237 16.880 16.800 16.880 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 75 28.750 28.750 28.750 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 70 19.080 18.910 18.910 -0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 6.600 6.600 6.600 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 80 12.400 12.370 12.370 -0.070 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.170 20.170 20.170 -0.550 YELLOW MEDIA LIMITED Y 4 11.270 11.210 11.270 -0.080 YAMANA GOLD INC YRI 1236 12.250 11.710 12.250 +0.160 ZARGON OIL & GAS LTD. ZAR 35 6.150 6.060 6.070 -0.050 ZENYATTA VENTURES LTD. ZEN 43 2.470 2.410 2.460 +0.170 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 14.480 14.480 14.480 -0.030 Trades: 31,214 Total Volume: 18,265,830 Total Value: $179,336,903 Advanced: 214 Declined: 343 Unchanged: 4,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.