Pure Trading Daily Market Summary March 05 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALEXANDER NUBIA INTERNATIONAL INC. AAN 250 0.020 0.020 0.020 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 24 4.820 4.750 4.770 -0.020 ADVANTAGE OIL & GAS LTD. AAV 686 4.510 4.450 4.460 0.000 ABSOLUTE SOFTWARE CORP. ABT 12 7.070 6.970 7.070 +0.070 BARRICK GOLD CORPORATION ABX 1534 22.810 22.320 22.510 -0.100 AIR CANADA CL A AC.A 11 6.030 6.010 6.010 +0.130 AIR CANADA CL B AC.B 2838 6.040 5.950 6.000 +0.150 ATCO LTD. CL.I NV ACO.X 39 52.270 51.990 52.180 +0.170 AUTOCANADA INC. ACQ 30 44.430 44.010 44.250 -0.470 ALARIS ROYALTY CORP AD 38 30.740 29.860 29.980 -0.370 ADEX MINING INC ADE 50 0.020 0.020 0.020 0.000 ALDERON IRON ORE CORP. ADV 33 1.910 1.880 1.910 +0.030 AURORA OIL & GAS LIMITED AEF 7095 4.180 4.160 4.170 +0.010 AGNICO EAGLE MINES LIMITED AEM 256 36.090 35.680 35.990 -0.040 ARGENT ENERGY TRUST AET.UN 596 6.010 5.730 5.750 -0.340 ACTIVENERGY INCOME FUND AEU.UN 21 8.500 8.440 8.440 -0.060 AG GROWTH INTERNATIONAL INC. AFN 30 45.740 44.680 45.550 +1.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 188 11.990 11.750 11.950 +0.260 ALAMOS GOLD INC. AGI 101 10.940 10.760 10.840 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 9 18.540 18.470 18.490 -0.460 AGRIUM INC AGU 28 105.040 104.040 105.000 +0.880 ASTON HILL FINANCIAL INC AHF 401 1.300 1.240 1.250 +0.020 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 13 8.930 8.930 8.930 -0.060 AIMIA INC. AIM 115 18.290 17.890 17.990 -0.460 AGJUNCTION INC. AJX 25 1.080 1.050 1.050 -0.030 ASANKO GOLD INC. AKG 211 2.530 2.430 2.500 +0.010 ALTAGAS LTD. ALA 153 43.480 43.030 43.470 +0.250 ALGOMA CENTRAL ALC 18 15.500 15.500 15.500 +0.100 ALTIUS MINERALS CORP. ALS 1 14.870 14.870 14.870 +0.160 ALVOPETRO ENERGY LTD. ALV 11 1.120 1.100 1.100 -0.010 AUTOMODULAR CORPORATION AM 22 2.450 2.440 2.440 +0.030 ALMADEN MINERALS LTD. AMM 5 1.780 1.780 1.780 -0.060 AMAROK ENERGY INC. AMR 40 0.140 0.140 0.140 -0.010 AINSWORTH LUMBER CO. LTD ANS 8 4.090 4.070 4.090 -0.080 ALLIED NEVADA GOLD CORP ANV 120 6.120 5.770 6.020 +0.210 AFRICA OIL CORP AOI 20 8.890 8.760 8.860 +0.290 ALBERTA OIL SANDS INC AOS 500 0.130 0.130 0.130 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 33.960 33.310 33.570 -0.250 AMERIX PRECIOUS METALS CP APM 100 0.005 0.005 0.005 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 158 7.270 7.210 7.240 0.000 ARGONAUT GOLD INC. AR 332 5.850 5.650 5.770 +0.040 AECON GROUP INC ARE 50 17.010 16.830 17.010 +0.120 ARC RESOURCES LTD. ARX 106 29.720 29.360 29.490 -0.320 ALACER GOLD CORP. ASR 117 3.090 3.050 3.060 0.000 ATS AUTOMATION ATA 18 14.610 14.390 14.500 +0.080 ATAC RESOURCES LTD ATC 46 1.430 1.350 1.410 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 86.500 86.470 86.480 -0.060 ATHABASCA OIL CORPORATION ATH 3229 8.620 8.450 8.540 +0.060 ATLANTIC POWER CORP. ATP 208 3.140 2.930 2.950 -0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 280 74.630 72.820 74.500 +1.540 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 280 71.050 70.520 71.050 +0.160 AURCANA CORP AUN 81 1.200 1.190 1.200 -0.010 AURICO GOLD INC. AUQ 156 5.310 5.250 5.280 +0.010 AVIGILON CORPORATION AVO 187 33.270 31.750 32.310 +1.710 ARTIS REIT AX.UN 70 15.720 15.590 15.620 -0.010 ALEXCO RESOURCE CORP. AXR 11 2.160 2.090 2.130 +0.030 AMAYA GAMING GROUP INC. AYA 26 8.820 8.750 8.760 -0.090 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 10750 100.000 100.000 100.000 -0.240 AUGUSTA RESOURCE CORPORATION AZC 41 3.400 3.330 3.340 +0.030 BELL ALIANT INC. BA 298 26.890 26.810 26.880 +0.100 BANRO CORP. BAA 337 0.680 0.670 0.680 0.000 BADGER DAYLIGHTING LTD. BAD 52 34.800 34.180 34.180 -0.260 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 2 22.070 22.070 22.070 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 464 45.300 44.930 45.230 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 14 16.830 16.800 16.830 -0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 25.940 25.940 25.940 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.640 25.640 25.640 +0.400 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.990 25.990 25.990 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 28 14.710 14.440 14.450 -0.250 BLACKBERRY LIMITED BB 292 11.330 11.120 11.130 -0.370 BOMBARDIER INC. CL. B SV BBD.B 3408 3.590 3.550 3.560 -0.010 COTT CORP BCB 15 9.080 8.970 9.010 +0.020 BCE INC. BCE 63 48.350 48.140 48.290 +0.100 BCE SER AF 1ST PREF. BCE.PR.F 3 21.150 21.150 21.150 +0.030 BCE INC SER R BCE.PR.R 1 21.360 21.360 21.360 -1.880 BEAR CREEK MINING CORP BCM 36 2.080 2.080 2.080 +0.140 BLACK DIAMOND GROUP LIMITED BDI 10 29.840 29.690 29.780 -0.070 BIRD CONSTRUCTION INC. BDT 4 13.450 13.430 13.430 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 59.040 58.580 58.580 -0.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 31.480 31.310 31.360 +0.020 BESRA GOLD INC. BEZ 1650 0.035 0.030 0.030 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.850 9.850 9.850 +0.010 BARKERVILLE GOLD MINES LTD. BGM 5 0.540 0.540 0.540 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 61 28.150 27.800 28.150 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 98 42.050 41.180 41.180 -0.850 BIRCHCLIFF ENERGY LTD. BIR 145 10.180 10.030 10.120 +0.010 BNK PETROLEUM INC. BKX 559 2.220 2.190 2.210 -0.110 BALLARD POWER SYSTEMS INC BLD 832 6.540 5.620 5.890 -0.090 BORALEX INC. BLX 4 13.120 13.010 13.010 -0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 113.170 113.170 113.170 -1.330 BANK OF MONTREAL BMO 75 72.700 72.300 72.560 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 25.990 25.990 25.990 -0.040 BONTERRA ENERGY CORP. BNE 4 54.870 54.770 54.770 +0.050 BANKERS PETROLEUM LTD. BNK 796 5.080 5.030 5.070 +0.030 BONAVISTA ENERGY CORPORATION BNP 13 15.980 15.740 15.760 -0.310 BANK OF NOVA SCOTIA BNS 84 63.740 63.340 63.690 +0.550 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 25.310 25.310 25.310 +0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.760 23.760 23.760 -0.140 AMERICAS PETROGAS INC. BOE 15 1.400 1.400 1.400 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 1608 21.870 21.630 21.690 -0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 15 25.620 25.620 25.620 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 22.140 21.750 21.890 -0.250 BRIGUS GOLD CORP. BRD 2826 1.380 1.270 1.340 +0.070 BELO SUN MINING CORP. BSX 216 0.455 0.445 0.455 +0.055 BTB REIT BTB.UN 45 4.640 4.630 4.630 -0.020 BAYTEX ENERGY CORP. BTE 406 42.600 41.950 42.550 +0.410 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 169 41.980 41.520 41.920 +0.420 B2GOLD CORP. BTO 571 3.360 3.290 3.360 +0.080 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 10 9.090 9.020 9.020 -0.280 BELLATRIX EXPLORATION LTD BXE 117 8.580 8.460 8.480 -0.080 BOYD GROUP INCOME FUND BYD.UN 2 33.770 33.750 33.750 -0.150 CAE INC CAE 2171 15.370 15.310 15.320 -0.130 CANAM GROUP INC. CAM 15 15.460 15.380 15.400 -0.020 CDN APARTMENT UN CAR.UN 69 20.950 20.790 20.790 -0.250 CASCADES INC CAS 17 7.310 7.190 7.190 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 109 19.810 19.800 19.800 0.000 iSHARES BRIC INDEX FUND CBQ 13 22.470 22.410 22.470 +0.090 COGECO CABLE INC. SV CCA 38 55.690 54.650 55.250 +0.580 CCL INDUSTRIES INC. CL. B NV CCL.B 13 94.000 92.380 93.490 +1.440 CAMECO CORP CCO 749 27.630 26.710 26.850 -0.760 CATAMARAN CORPORATION CCT 352 50.270 49.050 49.360 -0.720 CANTEX MINE DEVELOPMENT CORP CD 80 0.045 0.045 0.045 +0.040 CORRIDOR RESOURCES INC. CDH 30 1.980 1.920 1.920 -0.100 CANELSON DRILLING INC CDI 24 7.090 6.980 7.050 -0.150 COM DEV INTL CDV 12 3.950 3.920 3.950 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 25.360 25.350 25.360 +0.060 CENTAMIN PLC. CEE 10 1.040 1.040 1.040 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 27.250 26.750 26.990 0.000 CONTACT EXPLORATION INC CEX 5 0.345 0.345 0.345 -0.005 CANACCORD GENUITY GROUP INC. CF 17 8.150 8.100 8.140 -0.050 CANFOR CORP CFP 6 29.840 29.500 29.840 +0.210 CALFRAC WELL SERVICES LTD. CFW 14 36.360 35.800 36.070 -0.760 CANFOR PULP PRODUCTS INC. CFX 5 12.610 12.590 12.600 -0.010 CENTERRA GOLD INC. CG 91 5.500 5.250 5.490 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 683 3.350 3.200 3.200 -0.150 CDN GENERAL INV CGI 12 18.110 18.010 18.090 +0.230 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1 24.900 24.900 24.900 +0.100 CINEPLEX INC. CGX 45 41.800 41.470 41.780 +0.200 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 150 103.260 103.260 103.260 +0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 21.720 21.590 21.700 +0.150 CHOICE PROPERTIES REIT CHP.UN 23 10.490 10.430 10.450 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 102.410 102.410 102.410 -0.100 CI FINANCIAL CORP. CIX 106 35.510 34.880 35.510 +0.830 CARDINAL ENERGY LTD. CJ 8 13.440 13.310 13.440 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 24.680 24.410 24.670 +0.230 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 58 19.430 19.420 19.430 0.000 CELESTICA INC SV CLS 65 11.040 10.950 10.950 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 58 94.020 93.100 93.910 +0.500 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 25.400 25.400 25.400 +0.380 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 25.360 25.360 25.360 +0.040 COMPUTER MODELLING GROUP LTD CMG 4 29.870 29.760 29.850 -0.080 CANACOL ENERGY LTD CNE 42 7.100 6.930 7.010 -0.070 CONTINENTAL GOLD LIMITED CNL 228 5.180 5.100 5.150 +0.040 CDN NATURAL RES CNQ 626 40.920 40.430 40.720 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 129 62.620 62.200 62.360 +0.020 COASTAL CONTACTS INC. COA 4 12.460 12.450 12.460 +0.010 CARDIOME PHARMA CORP COM 15 11.000 10.750 10.810 -0.090 CANADIAN OIL SANDS LIMITED COS 333 21.450 21.180 21.380 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 402 175.480 174.930 175.170 -0.090 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 7 16.130 16.130 16.130 +0.010 CRESCENT POINT ENERGY CORP. CPG 167 38.900 38.610 38.780 -0.150 CARPATHIAN GOLD INC. CPN 1510 0.060 0.055 0.055 -0.005 CAPITAL POWER CORPORATION CPX 130 24.390 24.150 24.300 +0.110 CEQUENCE ENERGY LTD. CQE 138 2.210 2.200 2.200 -0.010 CREW ENERGY INC CR 126 8.160 7.970 7.970 -0.140 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 104.630 104.630 104.630 +0.640 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 13.430 13.340 13.420 -0.120 CAPSTONE MINING CORP. CS 1588 3.030 2.900 2.990 +0.110 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 5 26.400 26.400 26.400 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 92 3.940 3.880 3.940 +0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 107.210 107.210 107.210 -0.210 CHARTWELL RETIREMENT RESIDENCES CSH.UN 30 10.330 10.180 10.190 -0.120 CONTRANS GROUP INC. CSS 205 12.600 12.510 12.570 -0.030 CONSTELLATION SOFTWARE INC. CSU 10 240.590 237.360 237.360 -4.190 CROCOTTA ENERGY INC. CTA 10 3.180 3.150 3.150 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 100.030 99.600 99.760 0.000 CITADEL INCOME FUND CTF.UN 21 3.260 3.250 3.250 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 23 39.440 39.210 39.400 +0.100 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.470 25.470 25.470 -0.030 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 140 103.680 103.680 103.680 -0.200 COMINAR R E UN CUF.UN 81 18.230 18.030 18.050 -0.080 COPPER MINING CORPORATION CUM 282 2.300 2.170 2.290 +0.120 CHURCHILL CORP A CUQ 2 9.100 9.030 9.100 +0.050 CANEXUS CORPORATION CUS 367 6.030 5.950 6.000 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 101.430 101.430 101.430 -0.070 CENOVUS ENERGY INC. CVE 258 29.210 29.070 29.150 -0.160 CALVALLEY PETROLEUM INC. CVI.A 25 1.640 1.640 1.640 -0.020 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 108.000 108.000 108.000 +0.300 CANADIAN OIL RECV & REMED ENT CVR 60 0.080 0.080 0.080 -0.085 CDN WESTERN BANK CWB 100 36.940 36.700 36.700 -0.140 CROWN GOLD CORPORATION CWM 150 0.025 0.025 0.025 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 56 25.700 25.420 25.490 -0.090 CONCORDIA HEALTHCARE CORP. CXR 23 15.420 15.400 15.400 -0.100 COUNSEL CORP CXS 16 1.950 1.950 1.950 +0.050 CDN ZINC CORP J CZN 5 0.490 0.490 0.490 +0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 91 29.000 28.810 28.860 -0.110 DUNDEE CORP. CL.A SV DC.A 32 17.400 17.300 17.300 +0.010 DIFFERENCE CAPITAL FINANCIAL INC. DCF 8 2.500 2.500 2.500 0.000 DONNYCREEK ENERGY INC. DCK 52 2.350 2.340 2.340 +0.130 DOMINION DIAMOND CORPORATION DDC 28 15.930 15.860 15.900 +0.090 DELPHI ENERGY CORP. DEE 13 2.610 2.530 2.560 -0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.170 10.170 10.170 +0.040 DETOUR GOLD CORP. DGC 53 9.990 9.800 9.960 +0.130 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 42 10.190 10.140 10.190 +0.090 DAVIS + HENDERSON CORPORATION DH 40 31.510 31.030 31.430 +0.440 DHX MEDIA LTD. DHX 40 4.820 4.750 4.810 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 55 9.380 9.320 9.360 +0.050 DUNDEE INDUSTRIAL REIT DIR.UN 10 9.480 9.470 9.480 +0.030 DENISON MINES CORP DML 535 1.900 1.840 1.850 -0.080 CIPHER PHARMACEUTICALS INC. DND 2 8.020 8.020 8.020 0.000 DYNACOR GOLD MINES INC DNG 30 1.890 1.850 1.850 -0.070 DOLLARAMA INC. DOL 16 87.260 86.660 87.250 +0.210 BRP INC. DOO 43 30.390 29.830 30.170 +0.230 DUNDEE PRECIOUS METALS INC. DPM 437 5.620 5.400 5.420 0.000 DREAM UNLIMITED CORP. DRM 3 15.980 15.810 15.980 +0.520 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 3.140 3.140 3.140 -0.010 DURAN VENTURES INC DRV 770 0.020 0.015 0.015 0.000 DESCARTES SYS DSG 6 15.850 15.440 15.850 0.000 DEETHREE EXPLORATION LTD. DTX 82 9.280 9.130 9.280 +0.050 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 10 10.170 10.170 10.170 +0.090 DRAGONWAVE INC. DWI 3 1.590 1.560 1.560 0.000 ENTERPRISE GROUP INC. E 1572 1.100 1.080 1.080 -0.100 ENCANA CORP. ECA 971 21.870 21.530 21.620 -0.070 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.800 10.800 10.800 -0.180 ENDEAVOUR SILVER CORP. EDR 69 5.960 5.850 5.910 +0.060 ENDEAVOUR MINING CORPORATION EDV 441 0.820 0.810 0.820 +0.010 ELECTROVAYA INC. EFL 10 1.170 1.170 1.170 +0.240 ELEMENT FINANCIAL CORPORATION EFN 3754 15.230 14.500 15.160 +0.790 ENERGY FUELS INC. EFR 3 12.150 11.800 12.150 +0.330 ENERFLEX LTD. EFX 3 16.640 16.640 16.640 +0.030 EAGLE ENERGY TRUST EGL.UN 63 8.040 7.920 8.040 +0.080 EXCHANGE INCOME CORPORATION EIF 25 21.260 20.970 21.180 +0.480 CANOE EIT INCOME FUND TRUST EIT.UN 416 12.040 11.980 12.000 +0.010 ELDORADO GOLD ELD 442 7.710 7.530 7.700 +0.150 ELGIN MINING INC. ELG 5 0.335 0.335 0.335 +0.075 EASTERN PLATINUM LIMITED ELR 270 0.090 0.085 0.090 +0.005 EMERA INCORPORATED EMA 85 32.940 32.560 32.710 +0.280 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 24.890 24.890 24.890 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 70.650 70.400 70.490 -0.040 ENABLENCE TECH INC ENA 10 0.030 0.030 0.030 -0.010 ENBRIDGE INC ENB 2688 48.960 48.640 48.800 -0.150 ENBRIDGE INC. PR SER F ENB.PR.F 1 24.320 24.320 24.320 -0.190 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 24.690 24.690 24.690 -0.110 ENBRIDGE INC. PR SERIES R ENB.PR.T 20 24.050 24.050 24.050 -0.050 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 3 23.800 23.800 23.800 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 25.490 25.280 25.490 +0.200 EASTMAIN RES J ER 100 0.480 0.480 0.480 +0.005 ENERPLUS CORPORATION ERF 140 21.660 21.250 21.410 -0.310 ENSIGN ENERGY SERVICES INC. ESI 72 17.790 17.630 17.720 +0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 35 2.720 2.660 2.680 0.000 ESPIAL GROUP INC. ESP 2 1.500 1.500 1.500 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 1102 17.850 17.560 17.850 +0.850 EVOLVING GOLD CORP EVG 690 0.035 0.030 0.030 -0.005 EAST WEST PETROLEUM CORP. EW 10 0.425 0.425 0.425 -0.015 EXTENDICARE INC. EXE 38 7.090 6.990 7.050 +0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.450 100.450 100.450 -0.090 EXFO INC. EXF 1 5.290 5.290 5.290 +0.380 EXCELLON RESOURCES INC EXN 1 1.610 1.610 1.610 +0.090 EXPEDITION MINING INC. EXU 50 0.025 0.025 0.025 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 104 5.420 5.360 5.390 +0.020 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 95.900 95.900 95.900 +0.800 FIRST CAPITAL REALTY INC. FCR 31 17.810 17.710 17.750 -0.150 FISSION URANIUM CORP. FCU 301 1.500 1.460 1.490 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 467.100 463.600 465.620 +5.470 FIRST QUANTUM J FM 263 21.390 20.970 21.220 -0.160 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 8 8.810 8.810 8.810 +0.030 FRANCO-NEVADA CORPORATION FNV 169 57.240 55.740 56.770 +0.650 FALCON OIL & GAS LTD FO 30 0.185 0.185 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 85 12.570 12.440 12.530 +0.150 CANYON SERVICES GROUP INC. FRC 33 12.130 12.040 12.130 -0.020 FREEHOLD ROYALTIES LTD. FRU 28 22.830 22.750 22.780 +0.060 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 19 10.940 10.880 10.940 +0.070 FIRSTSERVICE CORPORATION SV FSV 21 51.150 50.860 50.960 -0.160 FORTRESS PAPER LTD FTP 1 3.360 3.360 3.360 0.000 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 67.890 67.890 67.890 +1.130 FORTIS INC FTS 94 30.750 30.610 30.680 +0.090 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 470 32.010 31.910 32.010 -0.690 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.450 24.450 24.450 +0.200 FINNING INTL FTT 473 30.830 30.090 30.350 -0.680 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 10 5.840 5.840 5.840 FORTUNA SILVER MINES INC FVI 168 4.930 4.830 4.830 -0.070 GOLDCORP INC G 852 30.360 29.910 30.340 +0.260 GABRIEL RES J GBU 223 1.200 1.190 1.200 +0.040 GREAT CANADIAN GAMING CORP GC 1 13.740 13.740 13.740 +0.220 GRAN COLOMBIA GOLD CORP. GCM 41 2.360 2.310 2.360 +0.130 GENESIS LAND J GDC 1 3.580 3.580 3.580 +0.040 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 7 11.370 11.370 11.370 -0.110 GIBSON ENERGY INC. GEI 145 28.700 27.610 28.330 +1.140 GASFRAC ENERGY SERVICES INC. GFS 30 1.870 1.870 1.870 +0.060 GOLDGROUP MINING INC. GGA 5 0.260 0.260 0.260 +0.200 CGI GROUP INC. CL.A SV GIB.A 485 36.200 35.900 36.170 +0.510 GILDAN ACTIVEWEAR INC. GIL 93 57.560 57.020 57.500 +0.140 GEOMEGA RESOURCES INC. GMA 20 0.730 0.720 0.720 +0.070 GOLDEN HOPE MINES LTD GNH 20 0.025 0.025 0.025 0.000 GREAT PANTHER SILVER LIMITED GPR 50 1.450 1.400 1.450 +0.050 GREAT ATLANTIC RESOURCES CORP. GR 210 0.025 0.025 0.025 0.000 GRANITE REIT GRT.UN 17 38.460 38.080 38.410 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 31.680 31.000 31.600 +0.620 GOLDEN STAR GSC 20 0.910 0.860 0.910 +0.040 GOLDSTREAM MINERALS INC. GSX 510 0.020 0.020 0.020 +0.005 GRAN TIERRA ENERGY INC GTE 1016 7.860 7.760 7.850 +0.040 KNIGHT THERAPEUTICS INC. GUD 645 4.480 4.000 4.390 +0.390 GUYANA GOLDFIELDS INC GUY 218 3.100 2.990 3.100 +0.070 GREAT WESTERN MINERALS GRP GWG 5 0.095 0.095 0.095 -0.005 GREAT-WEST LIFECO INC GWO 481 30.500 30.310 30.310 -0.200 GEAR ENERGY LTD GXE 36 4.210 4.160 4.210 +0.170 GUESTLOGIX INC GXI 52 1.440 1.380 1.400 -0.080 HUDSON S BAY COMPANY HBC 15 16.840 16.750 16.810 +0.010 HUDBAY MINERALS INC. HBM 202 9.500 9.230 9.360 +0.110 HOME CAPITAL GROUP INC. HCG 28 86.870 85.380 86.700 -0.390 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 4 7.370 7.370 7.370 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38 12.590 12.320 12.320 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 61 11.020 10.790 11.020 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 141 5.880 5.590 5.750 +0.160 HORIZON NORTH LOGISTICS HNL 49 7.980 7.850 7.900 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 3.960 3.960 3.960 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 332 5.040 4.880 4.880 -0.240 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 9.890 9.890 9.890 +0.030 H & R REAL EST UN HR.UN 160 22.370 22.040 22.080 -0.160 HUSKY ENERGY INC. HSE 70 33.980 33.630 33.820 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 25.890 25.840 25.840 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 198 7.170 6.930 7.120 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 184 5.780 5.770 5.770 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 25.490 25.490 25.490 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 25.480 25.330 25.450 -0.100 ITHACA ENERGY INC IAE 653 2.940 2.780 2.780 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 46.360 45.870 46.200 +0.190 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6 25.800 25.800 25.800 -0.070 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 32.010 32.010 32.010 -1.450 INDEXPLUS INCOME FUND. IDX.UN 1 13.500 13.500 13.500 +0.140 IVANHOE ENERGY IE 20 0.660 0.660 0.660 -0.010 INTACT FINANCIAL CORPORATION IFC 82 67.020 66.710 66.900 +0.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 18.140 18.060 18.060 +0.070 IGM FINANCIAL INC. IGM 93 54.270 54.000 54.160 -0.300 IMPERIAL METALS CORP. III 74 17.780 16.210 17.160 -0.540 INTERRENT REIT IIP.UN 1 5.560 5.560 5.560 -0.040 IMRIS INC IM 65 2.460 2.070 2.140 -0.660 IAMGOLD CORP IMG 388 4.320 4.180 4.280 +0.090 IMPERIAL OIL IMO 62 50.870 50.130 50.870 +0.520 IMMUNOVACCINE INC. IMV 7 1.180 1.180 1.180 +0.180 IMAX CORP IMX 13 30.210 29.570 30.210 +0.820 IONA ENERGY INC. INA 45 0.540 0.540 0.540 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 11 9.990 9.920 9.980 -0.060 INNVEST REIT TRUST UNIT INN.UN 26 5.350 5.290 5.350 +0.050 INTER PIPELINE LTD. IPL 220 29.590 29.340 29.530 -0.060 INTL TOWER HILL MINE LTD ITH 65 1.140 0.880 1.110 +0.280 INTERTAPE POLYMER ITP 6 12.790 12.550 12.740 -0.220 IVANHOE MINES LTD. IVN 190 1.710 1.690 1.700 -0.010 JUST ENERGY GROUP INC. JE 211 8.650 8.490 8.630 +0.100 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 460 85.120 85.120 85.120 +2.110 KINROSS GOLD CORP K 2671 5.720 5.570 5.570 -0.140 KAMINAK GOLD CORP KAM 35 0.900 0.900 0.900 +0.010 KLONDEX MINES LTD. KDX 6 2.110 2.040 2.110 +0.020 KELT EXPLORATION LTD. KEL 571 12.460 12.120 12.310 +0.160 KEYERA CORP. KEY 23 67.060 66.480 67.060 -0.360 KIRKLAND LAKE GOLD INC. KGI 69 4.150 4.080 4.150 +0.070 KIVALLIQ ENERGY CORP KIV 5 0.270 0.270 0.270 +0.030 KELSO TECHNOLOGIES INC KLS 12 3.360 3.360 3.360 +0.010 KILLAM PROPERTIES INC. KMP 13 10.500 10.260 10.260 -0.160 CORVUS GOLD INC. KOR 31 2.030 2.030 2.030 -0.120 LOBLAW COMPANIES LIMITED L 378 45.910 45.710 45.740 -0.040 LITHIUM AMERICAS CORP. LAC 60 0.300 0.300 0.300 -0.020 LITHIUM AMERICAS CORP RTS. LAC.RT 260 0.030 0.025 0.030 -0.020 LARAMIDE RESOURCES LTD. LAM 10 0.890 0.890 0.890 +0.190 LAURENTIAN BANK LB 43 46.390 45.860 45.960 -0.550 LIFE & BANC SPLIT CORP PR A LBS.PR.A 21 10.200 10.150 10.200 +0.090 LEGACY OIL AND GAS INC. LEG 63 6.470 6.370 6.400 -0.040 LUNA GOLD CORP LGC 46 1.290 1.250 1.280 +0.040 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 33.530 33.350 33.480 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.130 0.125 0.125 -0.005 LIQUOR STORES N.A. LTD. LIQ 6 12.080 12.030 12.030 +0.010 MASON GRAPHITE INC. LLG 25 0.870 0.830 0.870 +0.160 LINAMAR CORP LNR 13 49.390 49.040 49.300 +0.420 LONGVIEW OIL CORP. LNV 18 5.360 5.330 5.350 -0.010 LONG RUN EXPLORATION LTD LRE 3 5.110 5.110 5.110 0.000 LAKE SHORE GOLD CORP. LSG 611 0.940 0.930 0.940 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 200 94.010 94.010 94.010 -0.480 LIGHTSTREAM RESOURCES LTD. LTS 800 5.810 5.670 5.690 -0.200 LUCARA DIAMOND CORP LUC 61 1.750 1.710 1.720 -0.020 LUNDIN MINING CORP. LUN 628 5.280 5.160 5.280 +0.060 LEISUREWORLD SENIOR CARE CORP LW 10 12.470 12.410 12.470 +0.030 LYDIAN INTERNATIONAL LTD LYD 419 1.160 1.090 1.160 +0.060 MAG SILVER CORP. MAG 114 9.240 9.130 9.160 +0.110 MIDAS GOLD INC. MAX 30 1.040 1.030 1.030 +0.020 MEGA BRANDS INC. MB 30 17.740 17.710 17.740 +0.030 MBAC FERTILIZER CORP. MBC 14 1.020 1.010 1.010 -0.010 MANITOBA TELECOM MBT 70 30.490 30.220 30.450 +0.230 MACRO ENTERPRISES INC. MCR 36 6.000 5.940 5.950 -0.420 MAD CATZ INTERACTIVE INC. MCZ 10 0.490 0.490 0.490 -0.010 MACDONALD DETTWILER MDA 62 86.430 82.860 83.980 +1.240 MAJOR DRILLING GRP MDI 175 9.770 9.600 9.710 -0.010 MIDWAY GOLD CORP MDW 7 1.400 1.380 1.380 0.000 MEG ENERGY CORP. MEG 288 34.390 33.890 34.030 +0.060 MANITOK ENERGY INC. MEI 170 2.390 2.260 2.390 +0.120 MANULIFE FIN MFC 2030 21.260 21.130 21.230 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 25.280 25.280 25.280 -0.470 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.770 25.770 25.770 -0.200 MAPLE LEAF FOODS MFI 168 16.320 16.050 16.210 +0.090 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 14 9.730 9.720 9.730 0.000 MAGNA INTERNATIONAL INC. COMMON MG 408 105.680 104.210 104.920 -1.760 MEGA URANIUM LTD. MGA 50 0.375 0.375 0.375 +0.060 GENWORTH MI CANADA INC. MIC 75 37.410 36.660 37.330 +0.590 MERCATOR MINERALS LTD. ML 130 0.105 0.105 0.105 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5 10.630 10.630 10.630 -0.070 MOOD MEDIA CORPORATION MM 15 0.890 0.880 0.890 +0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 16 9.600 9.580 9.580 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 20 3.130 3.120 3.130 +0.070 MART RESOURCES INC MMT 11 1.400 1.400 1.400 -0.010 MITEL NETWORKS CORPORATION MNW 56 10.920 10.710 10.850 +0.050 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.170 2.170 2.170 0.000 MPH VENTURES CORP MPS 1150 0.010 0.010 0.010 0.000 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 7 9.000 9.000 9.000 +0.160 MORGUARD CORP. MRC 1 128.730 128.730 128.730 +2.320 MARTINREA INTERNATIONAL INC. MRE 2120 9.910 9.740 9.880 +0.010 MORGUARD UN MRT.UN 2 17.010 16.960 17.010 +0.150 METRO INC. MRU 131 62.300 61.860 61.900 -0.450 MORNEAU SHEPELL INC. MSI 7 15.080 14.980 14.980 +0.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 108.620 108.570 108.620 +0.060 MERUS LABS INTERNATIONAL INC. MSL 541 2.020 1.940 1.940 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.580 8.580 8.580 +0.080 MULLEN GROUP LTD. MTL 98 27.530 26.930 26.990 -0.140 MCEWEN MINING INC. MUX 10 3.360 3.300 3.340 +0.050 MAWSON WEST LIMITED MWE 20 0.560 0.560 0.560 -0.020 METHANEX CORP MX 73 79.300 78.500 78.910 -0.210 NATIONAL BANK OF CANADA NA 32 44.050 43.950 44.010 +0.070 NEWALTA CORPORATION NAL 39 19.290 19.050 19.080 -0.080 NORBORD INC. NBD 22 30.940 30.670 30.760 +0.300 NEVADA COPPER CORP. NCU 17 1.480 1.480 1.480 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 23 1.100 1.040 1.090 +0.150 NORDION INC. NDN 13 11.130 11.000 11.090 -0.050 NOVAGOLD RES INC. NG 58 4.500 4.240 4.480 +0.260 NEW GOLD INC. NGD 390 6.880 6.760 6.800 -0.010 VICTORY NICKEL NI 800 0.065 0.065 0.065 0.000 NORANDA INCOME FUND NIF.UN 8 5.320 5.320 5.320 -0.010 NIKO RES NKO 270 2.620 2.600 2.610 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 7.470 7.350 7.350 -0.100 NOBLE MINERAL EXPLORATION INC NOB 100 0.020 0.020 0.020 0.000 NORTHLAND POWER INC. NPI 160 16.360 16.300 16.340 +0.020 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 4270 100.500 100.500 100.500 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 29.140 28.930 28.950 -0.100 Alter NRG Corp. NRG 120 1.060 1.050 1.060 -0.020 NEVSUN RES J NSU 72 4.320 4.190 4.290 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 28 3.030 2.860 3.030 +0.170 NUVISTA ENERGY LTD. NVA 60 9.140 9.000 9.060 -0.040 THE NORTH WEST COMPANY INC. NWC 12 25.430 25.200 25.430 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 10.220 10.190 10.200 -0.030 OROCO RESOURCE CORP OCO 510 0.075 0.070 0.070 -0.050 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 31 8.740 8.690 8.740 +0.060 ONEX CORPORATION SV OCX 43 61.460 60.980 61.450 +0.400 OCEANAGOLD CORP. OGC 648 2.830 2.750 2.810 +0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 5.170 5.150 5.150 +0.040 ONCOLYTICS BIO ONC 53 1.990 1.940 1.990 +0.040 OREZONE GOLD CORP. ORE 35 0.590 0.580 0.590 +0.040 ORBITE ALUMINAE INC. ORT 10 0.390 0.385 0.385 -0.005 OIL SANDS SECTOR FUND OSF.UN 31 6.410 6.280 6.310 +0.060 OSISKO MINING CORPORATION OSK 249 7.560 7.420 7.560 +0.140 OPEN TEXT CORP OTC 22 56.080 55.770 55.940 -0.330 PRIMERO MINING CORP. P 2694 7.730 7.150 7.500 +0.400 PAN AMERICAN J PAA 69 15.910 15.730 15.830 +0.170 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 99.730 99.240 99.730 +0.390 CANSO CREDIT INCOME FUND UNITS PBY.UN 13 11.700 11.510 11.530 +0.030 PATHFINDER CONV DEB FUND PCD.UN 13 10.960 10.870 10.940 0.000 PRECISION DRILLING CORPORATION PD 1304 12.180 11.970 12.030 -0.220 N A PALLADIUM PDL 160 0.600 0.510 0.510 -0.070 PALADIN RESOURCES LTD. PDN 60 0.570 0.560 0.560 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 68 35.660 34.950 34.980 -1.030 PREMIER GOLD MINES LTD. PG 309 2.500 2.440 2.470 +0.010 PENGROWTH ENERGY CORPORATION PGF 467 7.160 6.950 6.970 -0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 180 104.370 104.370 104.370 +0.360 PATIENT HOME MONITORING CORP. PHM 20 0.265 0.260 0.260 0.000 PHX ENERGY SERVICES CORP. PHX 7 13.550 13.530 13.550 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 100 21.740 21.540 21.680 +0.110 PARKLAND FUEL CORPORATION PKI 173 21.220 20.040 21.070 +1.310 PILOT GOLD INC. PLG 25 1.590 1.520 1.590 +0.080 PROMETIC LIFE SCIENCES INC. PLI 185 1.630 1.580 1.620 +0.070 PARALLEL ENERGY TRUST PLT.UN 74 4.060 4.030 4.030 -0.040 PLAZA RETAIL REIT PLZ.UN 4 4.180 4.170 4.180 -0.110 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.870 9.870 9.870 0.000 PETROMANAS ENERGY INC. PMI 412645 0.210 0.190 0.195 +0.065 PERPETUAL ENERGY INC. PMT 168 1.370 1.330 1.350 +0.010 PINECLIFF ENERGY INC. PNE 1 1.270 1.270 1.270 +0.010 PINETREE CAPITAL LTD PNP 5 0.550 0.550 0.550 +0.010 POLYMET MINING CORP. POM 10 1.270 1.270 1.270 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 541 38.560 37.030 38.380 +1.230 PARAMOUNT RESOURCES LTD. POU 87 44.890 44.040 44.410 -0.780 POWER CORPORATION OF CANADA SV POW 5 30.300 30.280 30.290 -0.060 PASSPORT POTASH INC PPI 50 0.070 0.070 0.070 +0.005 PEMBINA PIPELINE CORPORATION PPL 248 39.990 39.740 39.940 +0.110 PAINTED PONY PETROLEUM LTD. PPY 157 8.960 8.710 8.770 -0.020 PROBE MINES LTD PRB 16 3.210 3.190 3.190 0.000 PRD ENERGY INC. PRD 18 1.080 0.930 0.930 -0.360 PACIFIC RUBIALES ENERGY CORP PRE 948 15.890 15.350 15.840 +0.630 PERSEUS MINING LIMITED PRU 423 0.480 0.465 0.465 0.000 PETROWEST CORPORATION PRW 44 1.030 1.020 1.020 -0.020 PULSE SEISMIC INC. PSD 1 3.440 3.440 3.440 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.580 9.580 9.580 +0.090 PASON SYSTEMS INC. PSI 83 29.240 28.820 29.220 +0.210 PATHEON INC PTI 500 10.260 10.260 10.260 -0.070 POET TECHNOLOGIES INC. PTK 49 1.380 1.240 1.380 +0.190 PLATINUM GROUP METALS LTD. PTM 48 1.350 1.280 1.340 +0.060 PANCONTINENTAL URANIUM CORP PUC 10 0.035 0.035 0.035 +0.005 PURE TECHNOLOGIES LTD. PUR 1 7.860 7.860 7.860 -0.030 PRETIUM RESOURCES INC. PVG 415 7.340 6.990 7.160 +0.240 POWER FINANCIAL CORP. PWF 27 34.870 34.800 34.870 +0.050 PENN WEST PETROLEUM LTD. PWT 169 9.040 8.840 8.870 -0.160 PAREX RESOURCES INC. PXT 114 9.040 8.840 8.850 -0.160 BLACKPEARL RESOURCES INC. PXX 127 2.640 2.610 2.640 +0.020 QUEBECOR INC. CL.B SV QBR.B 120 25.400 25.010 25.360 +0.590 QHR CORPORATION QHR 26 1.200 1.170 1.180 -0.020 QLT INC QLT 15 6.870 6.750 6.850 +0.240 QUEST RARE MINERALS LTD. QRM 15 0.700 0.670 0.700 +0.050 ROMARCO MINERALS INC. R 812 0.820 0.780 0.810 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 123 25.380 24.980 25.040 -0.250 RB ENERGY INC. RBI 5 0.890 0.890 0.890 +0.040 BLUE RIBBON INCOME FUND RBN.UN 2 11.790 11.760 11.760 +0.020 RICHELIEU HARDWARE RCH 1 48.400 48.400 48.400 +0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 381 43.000 42.700 42.990 +0.170 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 28 10.150 10.150 10.150 +0.140 RDX TECHNOLOGIES CORPORATION RDX 300 0.485 0.475 0.485 +0.325 ROCK ENERGY INC. RE 23 4.370 4.310 4.370 0.000 CDN REAL ESTATE UN REF.UN 46 43.990 43.540 43.640 -0.200 RIOCAN REAL EST UN REI.UN 1187 26.490 26.050 26.150 -0.310 RARE ELEMENT RESOURCES LTD RES 8 2.050 2.030 2.040 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 21 5.750 5.710 5.720 +0.040 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 12.740 12.640 12.640 -0.090 RICHMONT MINES RIC 5 1.830 1.830 1.830 +0.030 RIO ALTO MINING LIMITED RIO 288 2.600 2.540 2.590 +0.080 REDKNEE SOLUTIONS INC. RKN 93 5.810 5.730 5.790 +0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 32 7.770 7.760 7.770 -0.050 RODINIA LITHIUM INC. RM 100 0.065 0.065 0.065 0.000 RESERVOIR MINERALS INC. RMC 7 6.970 6.930 6.930 +0.030 RETROCOM REIT RMM.UN 41 4.690 4.650 4.660 -0.020 RMP ENERGY INC. RMP 184 6.700 6.630 6.690 +0.080 RUBICON MINERALS CORP. RMX 897 1.550 1.500 1.530 +0.040 ROXGOLD INC. ROG 260 0.690 0.680 0.680 +0.060 RONA INC. RON 2 11.520 11.460 11.460 -0.080 RAM POWER CORP. RPG 420 0.075 0.075 0.075 0.000 RENEGADE PETROLEUM LTD. RPL 22275 1.470 1.440 1.470 +0.020 RAGING RIVER EXPLORATION INC. RRX 322 7.840 7.710 7.790 -0.110 ROGERS SUGAR INC. RSI 239 4.540 4.510 4.520 +0.010 ARTEK EXPLORATION LTD. RTK 83 3.880 3.760 3.760 -0.110 RUSSEL METALS RUS 55 30.150 29.870 30.150 +0.440 ROYAL BANK OF CANADA RY 245 72.480 71.900 72.280 +0.440 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.150 25.150 25.150 +0.460 RBC 1ST PR. SERIES AV RY.PR.X 1 25.510 25.510 25.510 -0.240 SHERRITT INTL RV S 2089 3.370 3.140 3.290 +0.200 SAPUTO INC. SAP 28 55.320 55.030 55.270 -0.180 SABINA GOLD & SILVER CORP. SBB 136 0.920 0.920 0.920 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 20 13.390 13.390 13.390 -0.030 SHOPPERS DRUG MART CORPORATION SC 7 60.350 60.270 60.270 -0.150 SHAWCOR LTD SCL 73 45.600 44.670 45.390 -0.980 SPROTT RESOURCE CORP SCP 19 2.530 2.460 2.530 +0.040 SANTACRUZ SILVER MINING LTD. SCZ 37 1.030 1.010 1.010 -0.030 SEABRIDGE GOLD INC. SEA 9 10.080 9.890 10.020 +0.140 SMART EMPLOYEE BENEFITS INC. SEB 3000 0.470 0.470 0.470 -0.100 SERINUS ENERGY INC. SEN 30 3.470 3.470 3.470 +0.020 SECURE ENERGY SERVICES INC. SES 41 17.710 17.370 17.480 -0.240 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 12 7.270 7.270 7.270 0.000 SPYGLASS RESOURCES CORP SGL 341 2.060 2.030 2.040 -0.020 SAN GOLD CORP SGR 120 0.220 0.215 0.220 -0.010 SURGE ENERGY INC. SGY 252 5.810 5.760 5.770 -0.050 SPROTT INC SII 17 3.510 3.440 3.450 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 26.020 25.740 26.000 +0.350 SUN LIFE FINANCIAL INC. SLF 2399 38.930 38.640 38.900 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 21.450 21.450 21.450 +0.600 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.760 25.760 25.760 -0.240 SILVER WHEATON CORP. SLW 720 28.590 28.020 28.520 +0.330 SENDERO MINING CORP. SM 100 0.010 0.010 0.010 0.000 SMART TECHNOLOGIES INC SMA 5 4.300 4.180 4.240 -0.100 SEMAFO J SMF 389 4.610 4.500 4.560 +0.050 SNC-LAVALIN SV SNC 287 48.560 47.870 48.560 +0.010 SUPERIOR PLUS CORP. SPB 31 12.450 12.270 12.330 0.000 STORM RESOURCES LTD. SRX 13 4.740 4.730 4.740 +0.020 SANDSTORM GOLD LTD. SSL 67 6.020 5.810 5.840 -0.090 SILVER STANDARD RES INC. SSO 134 12.130 11.850 12.030 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 23 6.970 6.940 6.950 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 100.320 100.320 100.320 +0.370 SANTONIA ENERGY INC. STE 19153 1.480 1.460 1.460 -0.030 STANTEC INC STN 20 66.270 65.760 66.270 +0.030 SUNCOR ENERGY INC. SU 328 36.770 36.310 36.340 -0.410 SULLIDEN GOLD CORPORATION LTD. SUE 334 0.940 0.940 0.940 +0.060 SOLIUM CAPITAL INC. SUM 4 7.650 7.550 7.650 +0.120 SANDVINE CORPORATION SVC 68 3.280 3.210 3.270 +0.070 SILVERCREST MINES INC SVL 7 2.600 2.570 2.600 -0.010 SILVERCORP METALS INC. SVM 81 2.720 2.670 2.670 -0.030 SAVANNA ENERGY SERVICES CORP SVY 2 8.080 8.080 8.080 0.000 SIERRA WIRELESS SW 208 25.800 24.710 25.420 +1.800 SWISHER HYGIENE INC. SWI 10 0.530 0.520 0.530 -0.010 SLAM EXPLORATION LTD SXL 280 0.045 0.045 0.045 0.000 SYLOGIST LTD SYZ 1 8.850 8.850 8.850 +0.250 TELUS CORPORATION T 432 39.020 38.830 38.990 0.000 TRANSALTA CORPORATION TA 1272 13.110 12.900 12.980 +0.010 TAG OIL LTD TAO 100 3.310 3.140 3.150 -0.130 TWIN BUTTE ENERGY LTD. TBE 641 2.340 2.280 2.310 +0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 50.230 50.230 50.230 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 218 24.640 24.420 24.590 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 64 15.240 15.030 15.160 -0.280 THOMPSON CREEK METALS COMPANY TCM 68 2.970 2.930 2.960 +0.030 TRICON CAPITAL GROUP INC. TCN 27 8.020 7.890 7.990 +0.080 TRICAN WELL TCW 96 13.900 13.400 13.490 -0.400 TORONTO-DOMINION BANK TD 127 50.380 50.040 50.360 -1.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 25.310 25.310 25.310 +0.010 TD BANK PR SERIES AG TD.PR.G 10 25.310 25.310 25.310 +0.010 TD BANK PR SERIES AI TD.PR.I 8 25.520 25.520 25.520 -0.270 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.150 25.150 25.150 +0.050 TRINIDAD DRILLING LTD. TDG 101 11.070 10.880 10.980 +0.110 TRILOGY ENERGY CORP. TET 238 28.690 27.950 28.130 -0.700 TRANSFORCE INC. TFI 8 23.050 22.740 22.820 -0.170 TERRA NOVA ENERGY LTD. TGC 1030 0.050 0.050 0.050 +0.010 TRANSGLOBE J TGL 254 8.630 7.960 8.560 -0.120 TERANGA GOLD CORPORATION TGZ 801 1.140 1.100 1.140 0.000 TIM HORTONS INC. THI 674 59.590 59.070 59.590 -0.070 TAHOE RESOURCES INC. THO 93 26.160 25.870 26.110 +0.180 TOROMONT IND TIH 7 26.050 25.730 26.050 -0.300 TEKMIRA PHAMACEUTICALS CORP TKM 7 26.560 23.830 26.560 +5.210 TASEKO MINES LTD. TKO 220 2.380 2.290 2.370 +0.040 TECH LEADERS INCOME FUND TLF.UN 2 9.500 9.500 9.500 -0.060 TALISMAN ENERGY INC. TLM 995 11.430 11.140 11.170 -0.270 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 23.220 23.220 23.220 +0.220 TEMBEC INC. TMB 1 2.730 2.730 2.730 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 15 9.680 9.530 9.530 +0.050 TITAN MEDICAL INC TMD 112 1.580 1.450 1.520 +0.070 TIMMINS GOLD CORP TMM 262 1.610 1.540 1.610 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.760 2.580 2.760 +0.260 TORC OIL & GAS LTD. TOG 157 11.110 10.980 11.110 0.000 TOTAL ENERGY SERVICES INC. TOT 1 21.630 21.630 21.630 +0.370 TOURMALINE OIL CORP. TOU 128 49.630 49.030 49.280 -0.480 TEMPLE HOTELS INC. TPH 20 5.870 5.810 5.870 +0.050 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 100.900 100.420 100.900 +0.910 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 97.720 97.420 97.720 +0.830 THOMSON REUTERS CORP. TRI 89 37.990 37.700 37.980 +0.080 TRANSCANADA CORPORATION TRP 926 49.650 49.110 49.580 +0.340 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 17 25.080 25.080 25.080 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 758 4.410 4.250 4.360 +0.110 TORSTAR CORP. CL. B NV TS.B 3 5.480 5.480 5.480 +0.450 TREE ISLAND STEEL LTD. TSL 19 1.320 1.250 1.320 +0.280 TERRA ENERGY CORP. TT 10 0.385 0.385 0.385 +0.195 TOP 20 DIVIDEND TRUST TTY.UN 14 10.720 10.670 10.670 -0.180 TREVALI MINING CORPORATION TV 383 1.170 1.140 1.170 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 16 5.270 5.200 5.220 0.000 TOREX GOLD RESOURCES INC. TXG 2255 1.250 1.230 1.240 +0.010 URANIUM PARTICIPATION CORP. U 202 5.880 5.810 5.850 0.000 UEX CORP UEX 10 0.610 0.600 0.600 0.000 DOMTAR CORPORATION UFS 5 123.000 122.140 122.460 -0.480 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 3 10.560 10.560 10.560 +0.380 URTHECAST CORP. UR 13 2.770 2.670 2.700 -0.080 UR-ENERGY INC. URE 208 2.190 2.080 2.140 +0.100 URANERZ ENERGY CORPORATION URZ 70 2.150 2.050 2.150 +0.120 U3O8 CORP UWE 5 0.235 0.235 0.235 +0.020 VERMILION ENERGY INC. VET 136 63.620 63.380 63.380 -0.030 VISTA GOLD CORP VGZ 5 0.660 0.660 0.660 0.000 ASTON HILL VIP INCOME FUND WTS. VIP.WT 60 0.040 0.040 0.040 0.000 VMS VENTURES INC VMS 5 0.290 0.290 0.290 +0.080 5N PLUS INC. VNP 66 3.920 3.860 3.890 -0.010 VALENER INC. VNR 7 15.690 15.680 15.680 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 116 161.760 158.850 160.170 -2.180 VERESEN INC. VSN 218 16.330 16.220 16.240 -0.030 VERESEN INC. PR. SER. A VSN.PR.A 5 24.880 24.800 24.880 +0.380 WHITECAP RESOURCES INC. WCP 817 12.040 11.850 11.900 -0.120 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.240 0.240 0.240 -0.100 WESTERN FOREST PRODUCTS INC. WEF 286 2.560 2.530 2.540 0.000 WESTERNONE INC. WEQ 5 7.400 7.400 7.400 -0.040 WEST FRASER TIMBER WFT 49 57.310 56.510 57.210 +0.690 WI-LAN INC WIN 61 3.410 3.400 3.410 +0.010 WESTJET AIRLINES LTD. WJA 65 25.650 25.300 25.650 +0.370 WAJAX CORP WJX 37 38.300 37.700 38.190 +0.040 GEORGE WESTON LIMITED WN 21 80.590 79.970 80.490 -0.210 WOULFE MINING CORP. WOF 5 0.115 0.115 0.115 0.000 WESTPORT INNOV WPT 89 19.200 18.070 18.980 +1.130 WESTERN ENERGY SVCS CORP WRG 19 9.690 9.540 9.690 +0.090 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.870 0.870 0.870 +0.010 WSP GLOBAL INC. WSP 28 36.040 35.950 35.960 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 36.670 36.200 36.340 -0.170 TMX GROUP LIMITED X 13 51.980 51.660 51.700 -0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.580 30.580 30.580 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.150 21.130 21.150 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 35 4.290 4.210 4.290 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 30 17.880 17.860 17.880 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 29.240 29.200 29.240 +0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 62 12.620 12.480 12.590 +0.070 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 22.040 22.040 22.040 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 504 20.680 20.610 20.670 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 56 15.790 15.680 15.680 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 129 28.670 28.670 28.670 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 39 21.520 21.520 21.520 +0.020 YELLOW MEDIA LIMITED Y 3 24.790 24.670 24.790 +0.160 YAMANA GOLD INC YRI 323 11.360 11.170 11.300 +0.050 ZCL COMPOSITES ZCL 2 6.770 6.710 6.770 -0.330 ZENYATTA VENTURES LTD. ZEN 66 2.670 2.480 2.670 +0.150 Trades: 30,344 Total Volume: 61,043,548 Total Value: $203,428,586 Advanced: 361 Declined: 266 Unchanged: 3,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.