Pure Trading Daily Market Summary March 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 12 4.790 4.740 4.760 -0.040 ADVANTAGE OIL & GAS LTD. AAV 312 4.640 4.560 4.570 0.000 ABSOLUTE SOFTWARE CORP. ABT 21 7.250 7.160 7.250 +0.120 BARRICK GOLD CORPORATION ABX 972 22.270 21.850 22.080 -0.250 AIR CANADA CL A AC.A 92 6.630 6.400 6.400 -0.070 AIR CANADA CL B AC.B 980 6.600 6.380 6.430 -0.020 ATCO LTD. CL.I NV ACO.X 29 52.120 51.520 51.730 -0.440 AUTOCANADA INC. ACQ 19 44.340 44.000 44.230 +0.150 ALARIS ROYALTY CORP AD 24 31.040 30.440 31.000 +0.370 ADEX MINING INC ADE 20 0.020 0.020 0.020 0.000 ALDERON IRON ORE CORP. ADV 53 1.910 1.830 1.900 +0.020 AURORA OIL & GAS LIMITED AEF 10237 4.230 4.190 4.200 +0.030 AGNICO EAGLE MINES LIMITED AEM 801 36.230 35.630 35.970 -0.460 ANTRIM ENERGY J AEN 20 0.075 0.070 0.075 -0.005 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 280 85.200 85.000 85.000 -9.950 ARGENT ENERGY TRUST AET.UN 361 5.670 5.210 5.580 +0.440 AETERNA ZENTARIS INC. AEZ 5 1.410 1.410 1.410 +0.010 AG GROWTH INTERNATIONAL INC. AFN 48 46.280 45.690 45.880 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 11.870 11.680 11.720 -0.080 ALAMOS GOLD INC. AGI 85 11.150 10.990 11.110 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 7 18.950 18.900 18.900 +0.340 AGRIUM INC AGU 294 107.000 106.400 106.500 +0.220 ASTON HILL FINANCIAL INC AHF 43 1.240 1.240 1.240 +0.030 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.980 8.980 8.980 +0.060 AIMIA INC. AIM 270 17.920 17.780 17.910 +0.070 AGJUNCTION INC. AJX 3 1.060 1.060 1.060 +0.010 ASANKO GOLD INC. AKG 57 2.490 2.440 2.450 -0.050 ALTAGAS LTD. ALA 28 44.210 43.580 44.070 +0.200 AUTOMODULAR CORPORATION AM 23 2.410 2.410 2.410 0.000 ALMADEN MINERALS LTD. AMM 12 1.790 1.720 1.730 -0.040 AINSWORTH LUMBER CO. LTD ANS 1431 4.100 4.070 4.070 -0.020 ALLIED NEVADA GOLD CORP ANV 409 6.250 6.040 6.120 -0.140 AFRICA OIL CORP AOI 25 8.960 8.900 8.950 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 81 34.630 33.720 33.960 -0.790 ALGONQUIN POWER & UTILITIES CORP. AQN 1635 7.670 7.520 7.630 +0.350 ARGONAUT GOLD INC. AR 166 5.810 5.670 5.760 -0.050 AECON GROUP INC ARE 101 17.050 16.890 16.900 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 3 1.800 1.800 1.800 +0.410 ARC RESOURCES LTD. ARX 37 29.640 29.470 29.540 +0.140 ALACER GOLD CORP. ASR 175 3.140 3.060 3.120 0.000 ANGLO SWISS RESOURCES INC ASW 120 0.015 0.015 0.015 0.000 ATS AUTOMATION ATA 10 14.350 14.290 14.350 -0.050 ATAC RESOURCES LTD ATC 14 1.500 1.500 1.500 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 86.300 85.510 85.840 -0.410 ATHABASCA OIL CORPORATION ATH 66 8.500 8.390 8.470 -0.060 ATLANTIC POWER CORP. ATP 175 3.180 3.130 3.160 +0.080 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 73.420 73.420 73.420 -1.300 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 120 70.680 70.680 70.680 -1.700 AURCANA CORP AUN 52 1.130 1.120 1.120 -0.020 AURICO GOLD INC. AUQ 395 5.500 5.250 5.420 +0.080 AVIGILON CORPORATION AVO 191 32.180 31.440 31.760 -0.770 ARTIS REIT AX.UN 45 15.740 15.630 15.700 0.000 ALEXCO RESOURCE CORP. AXR 18 2.170 2.140 2.140 -0.020 AMAYA GAMING GROUP INC. AYA 39 8.800 8.650 8.650 -0.070 AUGUSTA RESOURCE CORPORATION AZC 23 3.390 3.260 3.390 +0.020 BELL ALIANT INC. BA 417 27.140 27.000 27.060 +0.040 BANRO CORP. BAA 15 0.680 0.670 0.680 -0.010 BADGER DAYLIGHTING LTD. BAD 38 34.290 33.580 33.580 -0.180 BAJA MINING CORP. BAJ 730 0.040 0.040 0.040 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 49 44.970 44.650 44.790 +0.160 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 1 20.900 20.900 20.900 +0.570 BAUER PERFORMANCE SPORTS LTD. BAU 1 14.250 14.250 14.250 -0.030 BLACKBERRY LIMITED BB 400 11.260 10.970 11.000 -0.030 BOMBARDIER INC. CL. A MV BBD.A 6 3.690 3.670 3.690 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1098 3.610 3.580 3.590 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 22.350 22.320 22.320 -1.530 COTT CORP BCB 1482 8.970 8.860 8.900 +0.020 BCE INC. BCE 230 48.790 48.260 48.380 +0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 62 21.760 21.650 21.650 -0.240 BIRD CONSTRUCTION INC. BDT 1 13.430 13.430 13.430 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 58.650 58.510 58.640 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 31.940 31.700 31.750 +0.410 BESRA GOLD INC. BEZ 100 0.035 0.035 0.035 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 48 28.360 27.730 28.210 +0.650 BIOSIGN TECHNOLOGIES INC. BIO 230 0.040 0.040 0.040 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 113 41.530 40.900 41.000 -0.010 BIRCHCLIFF ENERGY LTD. BIR 61 10.290 10.170 10.250 +0.260 BNK PETROLEUM INC. BKX 120 2.160 2.100 2.160 +0.030 BALLARD POWER SYSTEMS INC BLD 843 6.190 5.580 5.830 +0.250 BORALEX INC. BLX 3 13.080 12.900 12.970 -0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 112.970 112.970 112.970 -0.200 BANK OF MONTREAL BMO 94 73.070 72.320 72.460 +0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.100 26.100 26.100 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.140 26.140 26.140 -0.040 BIONICHE LIFE J BNC 5 0.275 0.275 0.275 -0.005 BONTERRA ENERGY CORP. BNE 1 54.400 54.400 54.400 -0.370 BANKERS PETROLEUM LTD. BNK 671 5.090 5.050 5.060 -0.040 BONAVISTA ENERGY CORPORATION BNP 63 16.150 15.950 16.060 -0.080 BANK OF NOVA SCOTIA BNS 243 64.200 63.570 63.630 -0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 25.720 25.710 25.710 +0.340 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 25.310 25.310 25.310 0.000 AMERICAS PETROGAS INC. BOE 13 1.430 1.420 1.430 +0.040 BOLD VENTURES INC BOL 100 0.045 0.045 0.045 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 384 21.750 21.590 21.650 +0.130 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.020 25.020 25.020 +1.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 21.770 21.670 21.690 +0.160 BRIGUS GOLD CORP. BRD 1235 1.350 1.330 1.330 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 25.240 25.150 25.150 +0.130 BELO SUN MINING CORP. BSX 5 0.440 0.440 0.440 -0.030 BTB REIT BTB.UN 32 4.630 4.620 4.630 -0.020 BAYTEX ENERGY CORP. BTE 757 42.800 42.580 42.620 +0.110 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 839 42.190 41.850 41.870 +0.030 B2GOLD CORP. BTO 793 3.450 3.330 3.350 -0.080 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 3 9.040 9.040 9.040 +0.020 BELLATRIX EXPLORATION LTD BXE 436 9.100 8.750 8.950 +0.030 iSHARES HIGH QUALITY CDN BOND INDEX ETF CAB 1 20.230 20.230 20.230 +0.350 CAE INC CAE 166 15.320 15.150 15.250 +0.070 CANAM GROUP INC. CAM 17 15.330 15.140 15.240 -0.090 CDN APARTMENT UN CAR.UN 77 20.870 20.810 20.840 0.000 CASCADES INC CAS 15 7.390 7.250 7.330 +0.030 CANBANC 8 INCOME CORP. CBF 14 10.070 10.070 10.070 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 204 19.780 19.780 19.780 -0.010 iSHARES BRIC INDEX FUND CBQ 10 22.520 22.250 22.320 -0.470 CANADA BREAD CBY 15 72.120 72.120 72.120 -0.480 COGECO CABLE INC. SV CCA 35 55.390 55.130 55.250 +0.150 CANADA CARBON INC. CCB 5 0.190 0.190 0.190 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 6 94.260 93.000 93.040 -0.870 CAMECO CORP CCO 333 27.030 26.810 26.860 +0.120 CATAMARAN CORPORATION CCT 333 49.780 49.050 49.150 +0.100 CORRIDOR RESOURCES INC. CDH 17 1.900 1.890 1.890 -0.040 CANELSON DRILLING INC CDI 20 7.160 7.110 7.110 +0.030 COM DEV INTL CDV 77 3.950 3.900 3.900 -0.050 COMPLIANCE ENERGY CORP CEC 10 0.025 0.025 0.025 0.000 CENTAMIN PLC. CEE 150 1.070 1.070 1.070 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 27.680 27.510 27.520 +0.410 CAP-EX IRON ORE LTD CEV 100 0.040 0.040 0.040 -0.010 CANACCORD GENUITY GROUP INC. CF 27 8.150 7.960 8.110 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 1 11.180 11.180 11.180 -0.230 CANFOR CORP CFP 35 29.730 29.290 29.290 -0.630 CALFRAC WELL SERVICES LTD. CFW 59 36.210 35.650 35.950 -0.210 CANFOR PULP PRODUCTS INC. CFX 2 12.360 12.310 12.360 -0.250 CENTERRA GOLD INC. CG 141 5.620 5.400 5.510 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 122 3.260 3.170 3.240 +0.030 CORNERSTONE CAP RES INC CGP 5 0.175 0.175 0.175 -0.025 CINEPLEX INC. CGX 4 41.700 41.500 41.500 -0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 71 21.780 21.550 21.620 -0.220 CHOICE PROPERTIES REIT CHP.UN 6 10.600 10.510 10.600 +0.100 CHORUS AVIATION INC. CL B CHR.B 3 3.940 3.940 3.940 +0.070 CENTRAL IRON ORE LIMITED CIO 150 0.010 0.010 0.010 +0.005 CI FINANCIAL CORP. CIX 21 35.080 35.010 35.050 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76 24.710 24.490 24.660 +0.070 CHINOOK ENERGY INC. CKE 10 1.350 1.350 1.350 +0.050 CARIBOU KING RESOURCES LTD. CKR 220 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 34 19.400 19.400 19.400 -0.010 CELESTICA INC SV CLS 102 11.160 10.940 10.970 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 86 94.180 93.690 93.960 -0.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.360 25.360 25.360 -0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 28 25.340 25.340 25.340 -0.020 COMPUTER MODELLING GROUP LTD CMG 2 29.900 29.860 29.860 -0.180 CANACOL ENERGY LTD CNE 33 7.290 7.140 7.170 -0.030 CONTINENTAL GOLD LIMITED CNL 171 5.100 4.990 5.060 -0.090 CDN NATURAL RES CNQ 604 41.670 41.150 41.490 +0.680 CANADIAN NATIONAL RAILWAY CO. CNR 123 62.480 61.880 62.200 +0.280 COASTAL CONTACTS INC. COA 7 12.490 12.480 12.490 +0.020 CARDIOME PHARMA CORP COM 21 9.810 9.260 9.700 +0.100 CANADIAN OIL SANDS LIMITED COS 1363 21.640 21.450 21.640 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 44 174.960 172.770 173.130 -1.200 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 300 16.150 16.110 16.110 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 16.140 16.140 16.140 +0.110 CRESCENT POINT ENERGY CORP. CPG 1225 39.260 38.910 39.220 +0.400 CARPATHIAN GOLD INC. CPN 400 0.055 0.055 0.055 0.000 COALSPUR MINES LIMITED CPT 10 0.265 0.265 0.265 -0.020 CAPITAL POWER CORPORATION CPX 89 24.520 24.380 24.430 -0.100 CEQUENCE ENERGY LTD. CQE 122 2.230 2.200 2.210 -0.010 CREW ENERGY INC CR 322 8.410 8.110 8.150 +0.090 CLAUDE RES CRJ 5 0.240 0.240 0.240 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.430 13.340 13.340 -0.070 CAPSTONE MINING CORP. CS 2089 2.960 2.830 2.840 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 55 4.050 3.970 4.010 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 91 10.360 10.100 10.360 +0.250 COMSTOCK METALS LTD. CSL 350 0.040 0.040 0.040 -0.005 CONTRANS GROUP INC. CSS 11 12.570 12.530 12.550 +0.030 CONSTELLATION SOFTWARE INC. CSU 97 272.000 245.000 264.530 +29.530 CROCOTTA ENERGY INC. CTA 11 3.220 3.170 3.220 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 99.980 99.420 99.420 +0.240 CANADIAN UTILITIES LTD. CL.A NV CU 59 39.310 39.110 39.250 -0.060 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 21.320 21.320 21.320 +0.270 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 80 103.680 103.680 103.680 0.000 COMINAR R E UN CUF.UN 94 18.200 18.110 18.120 -0.040 COPPER MINING CORPORATION CUM 755 2.270 2.140 2.190 -0.100 CHURCHILL CORP A CUQ 1 9.490 9.490 9.490 +0.080 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.370 101.370 101.370 -0.440 CANEXUS CORPORATION CUS 7908 5.560 5.200 5.260 -0.730 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 980 101.020 100.700 100.700 -0.730 CENOVUS ENERGY INC. CVE 821 29.440 29.260 29.440 +0.240 COAST WHOLESALE APPLIANCES INC. CWA 38 4.650 4.650 4.650 +0.950 CDN WESTERN BANK CWB 248 36.600 35.700 36.040 -1.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 165 25.660 25.470 25.550 +0.070 CROWN POINT ENERGY INC. CWV 190 0.740 0.740 0.740 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.820 2.820 2.820 0.000 CONCORDIA HEALTHCARE CORP. CXR 67 15.000 14.000 15.000 +0.900 COUNSEL CORP CXS 25 2.050 2.000 2.050 +0.050 CDN ZINC CORP J CZN 5 0.480 0.480 0.480 -0.010 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 104.980 104.980 104.980 +1.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 188 28.960 28.780 28.790 -0.070 DUNDEE CORP. CL.A SV DC.A 10 17.290 17.240 17.270 +0.030 DIRECTCASH PAYMENTS INC. DCI 4 15.210 15.000 15.210 -0.290 DOMINION DIAMOND CORPORATION DDC 140 15.790 15.460 15.470 -0.190 DELPHI ENERGY CORP. DEE 259 2.620 2.600 2.600 +0.010 DETOUR GOLD CORP. DGC 138 9.930 9.740 9.900 0.000 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 5 10.220 10.210 10.220 +0.030 DAVIS + HENDERSON CORPORATION DH 55 30.670 30.340 30.440 -0.330 DHX MEDIA LTD. DHX 160 5.020 4.950 4.950 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 120 9.330 9.260 9.290 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.350 36.350 36.350 +0.080 DUNDEE INDUSTRIAL REIT DIR.UN 47 9.470 9.360 9.470 +0.010 DENISON MINES CORP DML 618 1.820 1.780 1.810 -0.010 DALRADIAN RESOURCES INC. DNA 20 0.870 0.870 0.870 0.000 CIPHER PHARMACEUTICALS INC. DND 1 7.900 7.900 7.900 -0.030 DYNACOR GOLD MINES INC DNG 8 1.920 1.920 1.920 +0.020 DOLLARAMA INC. DOL 609 87.380 87.250 87.380 +0.290 BRP INC. DOO 12 30.050 29.980 29.990 -0.010 DUNDEE PRECIOUS METALS INC. DPM 191 5.590 5.390 5.560 -0.030 DREAM UNLIMITED CORP. DRM 201 16.070 15.990 16.070 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 31 3.250 3.100 3.250 +0.120 DESCARTES SYS DSG 15 15.790 15.560 15.640 +0.130 DEETHREE EXPLORATION LTD. DTX 46 9.350 9.240 9.240 +0.030 DRAGONWAVE INC. DWI 13 1.740 1.660 1.720 +0.120 ENTERPRISE GROUP INC. E 549 1.110 1.080 1.090 +0.020 EAGLE HILL EXPLORATION CORP EAG 650 0.080 0.075 0.075 -0.010 ENCANA CORP. ECA 1038 22.330 21.900 22.250 +0.380 ENERCARE INC. ECI 2 10.730 10.520 10.730 +0.420 ENDEAVOUR SILVER CORP. EDR 98 5.830 5.710 5.780 -0.150 ENDEAVOUR MINING CORPORATION EDV 140 0.940 0.890 0.940 +0.010 ELEMENT FINANCIAL CORPORATION EFN 40 15.320 14.990 15.040 -0.160 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 257 24.980 24.950 24.950 0.000 ENERGY FUELS INC. EFR 13 12.960 12.600 12.630 -0.140 ENERFLEX LTD. EFX 10 16.620 16.550 16.620 -0.020 EAGLE ENERGY TRUST EGL.UN 45 8.010 7.950 7.970 +0.010 EASYHOME LTD. EH 16 19.550 19.550 19.550 +0.850 EXCHANGE INCOME CORPORATION EIF 13 21.390 21.050 21.150 -0.230 CANOE EIT INCOME FUND TRUST EIT.UN 304 12.030 11.980 12.030 +0.020 ELDORADO GOLD ELD 193 7.700 7.590 7.610 -0.110 EASTERN PLATINUM LIMITED ELR 260 0.085 0.085 0.085 0.000 EMERA INCORPORATED EMA 87 33.150 32.820 32.980 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 70.370 70.200 70.350 -0.240 ENABLENCE TECH INC ENA 435 0.125 0.115 0.125 +0.055 ENBRIDGE INC ENB 933 48.840 48.440 48.600 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 25.500 25.400 25.500 +0.090 ENTREC CORPORATION ENT 1 1.500 1.500 1.500 -0.040 EQUITY FINANCIAL HOLDINGS INC. EQI 3 10.250 10.250 10.250 -1.250 ENERPLUS CORPORATION ERF 82 21.450 21.230 21.310 -0.020 ENSIGN ENERGY SERVICES INC. ESI 32 17.680 17.550 17.620 +0.120 ENGHOUSE SYSTEMS LTD. ESL 4 34.980 34.910 34.910 +0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 57 2.740 2.660 2.740 +0.080 ESPIAL GROUP INC. ESP 31 1.760 1.700 1.700 -0.130 EVERTZ TECHNOLOGIES LIMITED ET 1 17.930 17.930 17.930 +0.060 ENTREE GOLD INC. ETG 45 0.445 0.410 0.445 +0.050 EXTENDICARE INC. EXE 34 6.970 6.900 6.970 -0.020 EXFO INC. EXF 2 5.420 5.390 5.390 +0.170 EXO U INC. EXO 10 1.750 1.750 1.750 +0.400 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 79 5.360 5.350 5.350 -0.020 FORMATION METALS INC. FCO 15 0.235 0.235 0.235 +0.155 FIRST CAPITAL REALTY INC. FCR 72 17.800 17.710 17.770 +0.020 FISSION URANIUM CORP. FCU 87 1.570 1.500 1.570 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 478.390 471.480 477.300 +12.250 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.160 25.160 25.160 -0.040 FIRST QUANTUM J FM 1168 20.950 20.060 20.090 -1.210 FRANCO-NEVADA CORPORATION FNV 103 57.080 55.800 56.170 -0.890 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 8.020 8.020 8.020 +1.140 FIRST MAJESTIC SILVER CORP FR 66 12.470 12.250 12.360 -0.340 CANYON SERVICES GROUP INC. FRC 56 12.560 12.070 12.520 +0.200 FREEHOLD ROYALTIES LTD. FRU 10 22.880 22.800 22.800 +0.140 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 33 10.900 10.890 10.900 0.000 FIRSTSERVICE CORPORATION SV FSV 7 51.890 51.800 51.850 +0.350 FIERA CAPITAL CORPORATION FSZ 3 14.300 14.240 14.300 -0.190 FORTRESS PAPER LTD FTP 2 3.750 3.690 3.690 -0.060 FORTIS INC FTS 59 30.680 30.580 30.640 -0.020 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 80 32.000 32.000 32.000 -0.050 FINNING INTL FTT 99 30.360 30.000 30.240 +0.020 FORTUNA SILVER MINES INC FVI 14 4.830 4.720 4.740 -0.130 GOLDCORP INC G 1010 30.290 29.830 29.970 -0.550 GABRIEL RES J GBU 37 1.180 1.150 1.170 -0.050 GRAN COLOMBIA GOLD CORP. GCM 14 2.580 2.580 2.580 -0.030 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 16 11.330 11.250 11.330 -0.040 GIBSON ENERGY INC. GEI 52 28.320 28.230 28.280 -0.080 GASFRAC ENERGY SERVICES INC. GFS 16 1.980 1.930 1.940 +0.040 CGI GROUP INC. CL.A SV GIB.A 982 36.440 35.860 35.940 -0.420 GILDAN ACTIVEWEAR INC. GIL 291 56.900 56.400 56.540 +0.020 GEOLOGIX EXPLORATIONS INC. GIX 190 0.075 0.075 0.075 +0.005 GEOMEGA RESOURCES INC. GMA 5 0.750 0.750 0.750 +0.030 GRAPHITE ONE RESOURCES INC GPH 5 0.205 0.205 0.205 +0.050 GREAT PANTHER SILVER LIMITED GPR 102 1.390 1.370 1.390 -0.040 BSM TECHNOLGIES INC GPS 6 2.420 2.350 2.350 -0.110 GRANITE REIT GRT.UN 26 38.800 38.610 38.750 +0.540 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 31.800 31.490 31.760 +0.070 GOLDEN STAR GSC 10 0.910 0.900 0.900 -0.030 GRAN TIERRA ENERGY INC GTE 171 7.890 7.780 7.850 0.000 COLT RESOURCES INC. GTP 30 0.310 0.310 0.310 -0.020 KNIGHT THERAPEUTICS INC. GUD 280 5.250 4.930 4.930 -0.020 GUYANA GOLDFIELDS INC GUY 44 3.090 3.030 3.070 -0.070 GREAT WESTERN MINERALS GRP GWG 100 0.105 0.105 0.105 +0.005 GREAT-WEST LIFECO INC GWO 90 30.500 30.310 30.350 +0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.170 24.170 24.170 +1.170 GEAR ENERGY LTD GXE 492 4.040 4.020 4.030 +0.010 GUESTLOGIX INC GXI 8 1.450 1.420 1.420 +0.010 GALAXY GRAPHITE CORP. GXY 300 0.020 0.020 0.020 -0.005 HUDSON S BAY COMPANY HBC 79 17.690 17.380 17.650 +0.050 HUDBAY MINERALS INC. HBM 119 9.180 8.910 8.950 -0.460 HOME CAPITAL GROUP INC. HCG 19 88.910 88.360 88.560 +0.780 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 21 10.180 10.180 10.180 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 62 12.580 12.380 12.410 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 10.930 10.720 10.930 -0.230 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.750 10.750 10.750 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24 5.700 5.600 5.700 +0.180 HORIZON NORTH LOGISTICS HNL 54 7.950 7.860 7.910 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 16.960 16.610 16.610 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 51 5.040 5.020 5.020 +0.090 H & R REAL EST UN HR.UN 817 22.190 22.120 22.150 +0.020 HARTE GOLD CORP HRT 120 0.060 0.060 0.060 +0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 25.730 25.730 25.730 +0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 160 3.230 3.220 3.230 +0.010 HUSKY ENERGY INC. HSE 19 34.180 33.950 34.110 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 33 26.180 25.820 25.820 -0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 287 7.290 6.800 7.250 +0.340 HIGH ARCTIC ENERGY SERVICES HWO 21 3.860 3.830 3.860 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 93 5.790 5.760 5.790 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 25.560 25.450 25.450 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 172 25.590 25.400 25.430 +0.100 HYDROGENICS CORP HYG 8 31.990 30.510 31.990 +7.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 7.700 7.700 7.700 -0.520 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.490 4.450 4.490 +0.100 ITHACA ENERGY INC IAE 131 2.920 2.860 2.870 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 74 45.860 45.280 45.280 -0.470 IVANHOE ENERGY IE 5 0.730 0.730 0.730 -0.100 INTACT FINANCIAL CORPORATION IFC 46 66.990 66.530 66.980 +0.610 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 36 18.070 17.560 17.560 -0.570 IGM FINANCIAL INC. IGM 65 54.810 54.340 54.500 +0.250 IMPERIAL METALS CORP. III 14 17.140 16.740 17.100 +0.110 IMRIS INC IM 4 2.080 2.020 2.020 -0.050 IAMGOLD CORP IMG 176 4.290 4.220 4.250 -0.060 IMPERIAL OIL IMO 84 51.470 50.380 50.700 -0.430 IMAX CORP IMX 39 30.840 30.160 30.840 +0.860 INNERGEX RENEWABLE ENERGY INC. INE 2 10.020 9.920 9.920 0.000 INNVEST REIT 5.75% 31MAR19 INN.DB.G 290 99.610 99.610 99.610 +0.050 INNVEST REIT TRUST UNIT INN.UN 2 5.250 5.250 5.250 -0.020 INV METALS INC. INV 50 0.030 0.030 0.030 +0.005 INTER PIPELINE LTD. IPL 61 29.060 28.800 28.940 +0.010 MINERA IRL LIMITED IRL 420 0.180 0.180 0.180 0.000 INTL TOWER HILL MINE LTD ITH 5 0.920 0.920 0.920 -0.060 INTERTAPE POLYMER ITP 6 13.000 12.830 13.000 0.000 IVANHOE MINES LTD. IVN 138 1.750 1.690 1.720 0.000 JUST ENERGY GROUP INC. JE 184 8.600 8.470 8.590 +0.140 KINROSS GOLD CORP K 1743 5.510 5.390 5.430 -0.060 KAMINAK GOLD CORP KAM 65 0.900 0.870 0.900 0.000 KELT EXPLORATION LTD. KEL 364 12.410 12.260 12.360 +0.260 KEYERA CORP. KEY 39 66.990 66.230 66.330 -0.470 KIRKLAND LAKE GOLD INC. KGI 28 4.170 4.110 4.170 -0.010 KILLAM PROPERTIES INC. KMP 3 10.350 10.340 10.340 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 104.010 104.010 104.010 +0.520 CRIUS ENERGY TRUST KWH.UN 16 3.500 3.380 3.390 -0.220 LOBLAW COMPANIES LIMITED L 61 46.490 46.280 46.380 +0.230 LITHIUM AMERICAS CORP. LAC 5 0.280 0.280 0.280 -0.020 LITHIUM AMERICAS CORP RTS. LAC.RT 600 0.020 0.020 0.020 -0.005 LAURENTIAN BANK LB 24 45.760 45.490 45.560 -0.240 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.210 10.210 10.210 +0.010 LEGACY OIL AND GAS INC. LEG 375 6.830 6.710 6.750 0.000 LEXAM VG GOLD INC. LEX 10 0.140 0.140 0.140 0.000 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 25 10.090 10.090 10.090 +0.020 LIONS GATE ENERGY INC LG 50 0.020 0.020 0.020 LARGO RESOURCES LTD LGO 30 0.275 0.275 0.275 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 33.120 32.820 32.820 -0.610 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.120 0.120 0.120 -0.005 LIQUOR STORES N.A. LTD. LIQ 9 12.300 12.000 12.300 +0.270 LOMIKO METALS INC LMR 5 0.115 0.115 0.115 -0.015 LINAMAR CORP LNR 34 50.160 49.400 49.500 -0.610 LONGVIEW OIL CORP. LNV 1052 5.400 5.350 5.370 -0.020 TOMAGOLD CORPORATION LOT 80 0.205 0.205 0.205 +0.025 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 5 9.220 9.220 9.220 +0.020 LONG RUN EXPLORATION LTD LRE 1009 5.050 5.000 5.020 0.000 LAKE SHORE GOLD CORP. LSG 35 0.950 0.940 0.950 0.000 LIGHTSTREAM RESOURCES LTD. LTS 206 5.640 5.540 5.550 -0.070 LUCARA DIAMOND CORP LUC 29 1.710 1.690 1.700 0.000 LUNDIN MINING CORP. LUN 1454 5.250 5.100 5.130 -0.170 LYNDEN ENERGY CORP LVL 45 0.800 0.800 0.800 +0.060 LEISUREWORLD SENIOR CARE CORP LW 7 12.470 12.380 12.470 +0.030 LYDIAN INTERNATIONAL LTD LYD 60 1.160 1.140 1.150 0.000 MAG SILVER CORP. MAG 250 9.150 8.940 9.030 -0.140 MIDAS GOLD INC. MAX 50 1.030 1.030 1.030 0.000 MEGA BRANDS INC. MB 53 17.740 17.720 17.730 0.000 MBAC FERTILIZER CORP. MBC 5 0.950 0.950 0.950 -0.060 MANITOBA TELECOM MBT 11 30.500 30.400 30.500 +0.120 MACRO ENTERPRISES INC. MCR 3 5.950 5.930 5.930 -0.020 MAD CATZ INTERACTIVE INC. MCZ 20 0.620 0.610 0.610 +0.070 MACDONALD DETTWILER MDA 48 84.790 84.060 84.060 -0.060 MAJOR DRILLING GRP MDI 80 9.540 9.420 9.480 -0.070 MIDWAY GOLD CORP MDW 18 1.380 1.370 1.380 -0.010 MONETA PORCUPINE J ME 5 0.135 0.135 0.135 -0.030 MEG ENERGY CORP. MEG 201 34.390 33.290 33.420 -0.860 MANITOK ENERGY INC. MEI 25 2.400 2.370 2.390 +0.010 MANULIFE FIN MFC 856 21.460 21.250 21.290 +0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 22.140 22.140 22.140 +0.380 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 37 24.330 24.330 24.330 -0.020 MAPLE LEAF FOODS MFI 146 16.400 16.160 16.210 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 21 9.750 9.720 9.730 0.000 MAGNA INTERNATIONAL INC. COMMON MG 208 107.670 106.330 106.800 +1.600 MEGA URANIUM LTD. MGA 50 0.270 0.270 0.270 -0.045 MGM ENERGY CORP. MGX 5 0.200 0.200 0.200 +0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 7.770 7.770 7.770 -0.010 GENWORTH MI CANADA INC. MIC 120 38.570 37.440 38.440 +1.040 MINDORO RESOURCES LTD MIO 910 0.030 0.030 0.030 0.000 MERCATOR MINERALS LTD. ML 50 0.110 0.105 0.105 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5 10.760 10.760 10.760 +0.130 MART RESOURCES INC MMT 5 1.410 1.400 1.400 -0.010 MITEL NETWORKS CORPORATION MNW 358 11.610 11.180 11.500 +0.390 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 13 8.930 8.930 8.930 +0.010 MARTINREA INTERNATIONAL INC. MRE 47 9.960 9.760 9.780 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.880 9.880 9.880 +0.090 METRO INC. MRU 39 62.700 62.430 62.600 -0.020 MORNEAU SHEPELL INC. MSI 6 15.170 15.120 15.140 +0.160 MERUS LABS INTERNATIONAL INC. MSL 21 1.900 1.880 1.900 +0.020 MILESTONE APARTMENTS REIT MST.UN 2 10.250 10.200 10.250 -0.150 MULLEN GROUP LTD. MTL 150 27.410 26.880 27.250 +0.360 MCEWEN MINING INC. MUX 40 3.350 3.280 3.350 -0.020 MAWSON WEST LIMITED MWE 60 0.600 0.600 0.600 +0.040 METHANEX CORP MX 230 81.040 78.120 78.780 -1.420 NATIONAL BANK OF CANADA NA 59 44.000 43.860 43.920 -0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 25.400 25.400 25.400 0.000 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.870 25.870 25.870 +0.690 NEWALTA CORPORATION NAL 4 19.270 19.240 19.240 -0.020 NORBORD INC. NBD 28 30.750 30.390 30.390 -0.640 NEVADA COPPER CORP. NCU 32 1.630 1.580 1.580 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 48 1.050 1.030 1.050 -0.010 NORDION INC. NDN 32 11.860 11.050 11.280 +0.200 NOVADAQ TECHNOLOGIES INC. NDQ 3 23.000 23.000 23.000 0.000 NORTHERN FREEGOLD RES LTD NFR 110 0.040 0.040 0.040 0.000 NOVAGOLD RES INC. NG 128 4.720 4.360 4.460 -0.290 NEW GOLD INC. NGD 1052 6.750 6.660 6.690 -0.150 NORTHSTAR HEALTHCARE INC. NHC 94 1.160 1.140 1.160 +0.110 NORANDA INCOME FUND NIF.UN 47 5.340 5.320 5.330 0.000 NIKO RES NKO 135 2.590 2.560 2.570 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 7.450 7.380 7.410 +0.090 NORTHLAND POWER INC. NPI 1058 16.480 16.300 16.340 +0.020 NORTHLAND POWER EQUITY INC. NPI.PR.A 3 21.300 21.300 21.300 +0.890 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 5 24.010 24.010 24.010 0.000 VERDE POTASH PLC NPK 6 1.440 1.200 1.310 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 28.970 28.890 28.890 -0.270 NEVSUN RES J NSU 69 4.250 4.200 4.230 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.990 2.920 2.990 +0.050 NAUTILUS MINERALS INC. NUS 25 0.240 0.240 0.240 0.000 NUVISTA ENERGY LTD. NVA 332 8.970 8.770 8.920 -0.080 THE NORTH WEST COMPANY INC. NWC 25 26.180 25.580 26.080 +0.460 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 186 10.190 10.070 10.080 -0.180 ONEX CORPORATION SV OCX 65 62.660 61.750 62.530 +0.800 OCEANAGOLD CORP. OGC 612 2.800 2.720 2.730 -0.040 ONCOLYTICS BIO ONC 12 1.940 1.930 1.930 -0.010 ORBITE ALUMINAE INC. ORT 55 0.385 0.360 0.365 -0.020 OIL SANDS SECTOR FUND OSF.UN 1 6.390 6.390 6.390 +0.080 OSISKO MINING CORPORATION OSK 80 7.420 7.420 7.420 -0.130 OPEN TEXT CORP OTC 57 55.920 55.440 55.790 +0.430 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 12 9.970 9.960 9.960 +0.220 PRIMERO MINING CORP. P 738 7.560 7.410 7.430 -0.180 PAN AMERICAN J PAA 109 15.930 15.700 15.840 -0.030 PARTNERS REIT PAR.UN 8 5.710 5.610 5.710 +0.120 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 108.040 108.040 108.040 -0.490 CANSO CREDIT INCOME FUND UNITS PBY.UN 18 11.520 11.480 11.480 -0.050 PRECISION DRILLING CORPORATION PD 543 12.260 12.060 12.260 +0.220 N A PALLADIUM PDL 85 0.550 0.510 0.540 +0.050 PALADIN RESOURCES LTD. PDN 10 0.600 0.600 0.600 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 35.560 35.440 35.530 +0.160 PREMIER GOLD MINES LTD. PG 116 2.480 2.430 2.450 -0.070 PENGROWTH ENERGY CORPORATION PGF 400 7.160 7.090 7.160 +0.100 PHX ENERGY SERVICES CORP. PHX 6 13.850 13.580 13.850 +0.110 PRIMARY PETROLEUM CORP PIE 5000 0.250 0.250 0.250 +0.045 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 171 22.000 21.800 22.000 +0.290 PARKLAND FUEL CORPORATION PKI 317 21.970 21.620 21.940 +0.450 PILOT GOLD INC. PLG 14 1.550 1.540 1.550 -0.090 PROMETIC LIFE SCIENCES INC. PLI 299 1.610 1.560 1.590 +0.010 PARALLEL ENERGY TRUST PLT.UN 87 4.030 3.990 4.030 +0.040 PLAZA RETAIL REIT PLZ.UN 1 4.130 4.130 4.130 -0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 21 9.850 9.820 9.850 -0.020 PETROMANAS ENERGY INC. PMI 1230 0.230 0.230 0.230 +0.010 PERPETUAL ENERGY INC. PMT 26 1.350 1.340 1.340 +0.020 PINECLIFF ENERGY INC. PNE 148 1.300 1.290 1.300 +0.030 POLYMET MINING CORP. POM 35 1.480 1.410 1.440 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 331 39.100 38.310 38.450 -0.270 PARAMOUNT RESOURCES LTD. POU 135 46.440 45.250 45.830 +1.210 POWER CORPORATION OF CANADA SV POW 59 30.120 29.950 30.100 +0.330 PEMBINA PIPELINE CORPORATION PPL 50 39.550 39.190 39.400 -0.360 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 880 135.000 135.000 135.000 +0.500 PAINTED PONY PETROLEUM LTD. PPY 107 8.700 8.480 8.490 -0.270 PACIFIC RUBIALES ENERGY CORP PRE 143 16.160 15.910 16.030 -0.070 PERSEUS MINING LIMITED PRU 15 0.430 0.430 0.430 -0.030 PETROWEST CORPORATION PRW 15 0.990 0.990 0.990 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 9 9.530 9.530 9.530 +0.010 PASON SYSTEMS INC. PSI 45 28.800 28.380 28.750 -0.050 PETROAMERICA OIL CORP. PTA 5 0.290 0.290 0.290 -0.010 POET TECHNOLOGIES INC. PTK 35 1.310 1.310 1.310 -0.050 PLATINUM GROUP METALS LTD. PTM 65 1.350 1.340 1.340 0.000 PRETIUM RESOURCES INC. PVG 675 7.570 7.150 7.260 -0.140 POWERTECH URANIUM CORP. PWE 80 0.090 0.080 0.080 -0.010 POWER FINANCIAL CORP. PWF 11 34.890 34.770 34.880 +0.270 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 24.290 24.290 24.290 +0.800 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 24.010 24.010 24.010 +1.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 22.880 22.880 22.880 -1.100 PENN WEST PETROLEUM LTD. PWT 2557 9.470 8.450 9.400 +0.700 PAREX RESOURCES INC. PXT 85 8.880 8.600 8.880 +0.200 BLACKPEARL RESOURCES INC. PXX 106 2.580 2.540 2.550 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.540 1.530 1.540 +0.010 QUEBECOR INC. CL.B SV QBR.B 35 25.490 25.310 25.330 +0.010 QLT INC QLT 1 6.380 6.380 6.380 -0.470 QUEST RARE MINERALS LTD. QRM 15 0.690 0.650 0.650 -0.100 ROMARCO MINERALS INC. R 20 0.860 0.850 0.850 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 64 24.940 24.600 24.750 -0.210 RB ENERGY INC. RBI 30 0.880 0.850 0.850 -0.040 BLUE RIBBON INCOME FUND RBN.UN 12 11.750 11.640 11.640 -0.120 RICHELIEU HARDWARE RCH 1 48.750 48.750 48.750 +0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 43.680 43.220 43.620 +0.460 ROCK ENERGY INC. RE 88 4.790 4.640 4.730 +0.250 CDN REAL ESTATE UN REF.UN 23 43.710 43.340 43.540 -0.220 RIOCAN REAL EST UN REI.UN 258 26.270 26.010 26.270 +0.160 RARE ELEMENT RESOURCES LTD RES 50 2.080 1.990 2.040 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 38 5.740 5.680 5.710 -0.020 OREX MINERALS INC. REX 10000 0.260 0.260 0.260 0.000 RELIANCE RESOURCES LIMITED RI 100 0.015 0.015 0.015 -0.005 RIO ALTO MINING LIMITED RIO 115 2.650 2.570 2.590 -0.040 REDKNEE SOLUTIONS INC. RKN 94 5.700 5.600 5.600 -0.150 REGAL LIFESTYLE COMMUNITIES INC. RLC 34 7.790 7.750 7.760 -0.010 RETROCOM REIT RMM.UN 35 4.750 4.700 4.750 +0.080 RMP ENERGY INC. RMP 269 6.910 6.740 6.860 +0.100 RUBICON MINERALS CORP. RMX 52 1.530 1.510 1.510 -0.020 TRANSALTA RENEWABLES INC. RNW 1 11.190 11.190 11.190 +0.040 RONA INC. RON 32 11.400 11.200 11.230 -0.060 RODINIA OIL CORP. ROZ 810 0.010 0.010 0.010 0.000 RAM POWER CORP. RPG 270 0.075 0.075 0.075 0.000 RENEGADE PETROLEUM LTD. RPL 16 1.490 1.490 1.490 -0.010 RAGING RIVER EXPLORATION INC. RRX 265 7.970 7.780 7.820 +0.120 ROGERS SUGAR INC. RSI 164 4.610 4.500 4.600 +0.120 ARTEK EXPLORATION LTD. RTK 78 3.970 3.870 3.950 +0.120 RUSSEL METALS RUS 25 30.000 29.410 29.790 +0.140 ROYAL BANK OF CANADA RY 194 72.180 71.580 71.660 -0.340 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.870 25.870 25.870 -0.230 REVOLVER RESOURCES INC. RZ 300 0.020 0.020 0.020 0.000 SHERRITT INTL RV S 507 3.570 3.400 3.410 -0.140 SAPUTO INC. SAP 21 56.390 56.060 56.060 +0.450 SHOPPERS DRUG MART CORPORATION SC 157 60.810 60.620 60.800 +0.290 SEARS CANADA INC SCC 3 15.990 15.740 15.920 +0.510 SHAWCOR LTD SCL 155 45.790 44.750 45.020 -0.420 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.510 10.510 10.510 -0.060 STRAD ENERGY SERVICES LTD. SDY 4 4.060 4.040 4.060 +0.200 SEABRIDGE GOLD INC. SEA 17 10.110 9.900 10.110 -0.090 SECURE ENERGY SERVICES INC. SES 561 19.110 17.960 18.690 +1.100 SPYGLASS RESOURCES CORP SGL 70 2.040 2.020 2.030 0.000 SCORPIO GOLD CORPORATION SGN 5 0.385 0.385 0.385 +0.055 SURGE ENERGY INC. SGY 640 5.950 5.880 5.940 +0.070 SIENNA RESOURCES INC. SIE 70 0.050 0.050 0.050 0.000 SPROTT INC SII 33 3.530 3.440 3.520 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 39 26.130 26.000 26.120 +0.110 SUN LIFE FINANCIAL INC. SLF 90 39.140 38.680 38.750 -0.130 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.670 22.670 22.670 +0.290 SILVER WHEATON CORP. SLW 798 28.330 27.560 27.920 -0.700 SMART TECHNOLOGIES INC SMA 18 4.110 4.080 4.090 -0.020 SEMAFO J SMF 297 4.500 4.400 4.440 -0.140 SNC-LAVALIN SV SNC 106 48.640 47.630 48.420 +1.890 SUPERIOR PLUS CORP. SPB 138 12.220 12.100 12.180 +0.020 SPRYLOGICS INTL CORP SPY 10 0.520 0.520 0.520 +0.170 SANDSTORM GOLD LTD. SSL 47 5.900 5.710 5.860 -0.040 SILVER STANDARD RES INC. SSO 153 12.190 11.950 12.140 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 19 7.060 6.960 7.060 +0.090 SANTONIA ENERGY INC. STE 1057 1.490 1.470 1.470 -0.010 STANTEC INC STN 23 65.780 65.030 65.640 +0.340 SUNCOR ENERGY INC. SU 928 37.100 36.780 36.920 +0.380 SOLIUM CAPITAL INC. SUM 24 7.800 7.550 7.800 +0.300 SANDVINE CORPORATION SVC 6 3.250 3.200 3.200 0.000 SILVERCREST MINES INC SVL 4 2.560 2.540 2.540 -0.060 SILVERCORP METALS INC. SVM 191 2.610 2.510 2.510 -0.090 SAVANNA ENERGY SERVICES CORP SVY 44 8.010 7.830 7.920 +0.180 SIERRA WIRELESS SW 18 26.450 25.200 25.340 -0.610 SWISHER HYGIENE INC. SWI 5 0.530 0.530 0.530 0.000 SYLOGIST LTD SYZ 1 8.750 8.750 8.750 +0.050 TELUS CORPORATION T 223 38.760 38.310 38.480 -0.540 TRANSALTA CORPORATION TA 593 13.030 12.770 12.820 -0.160 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 19.980 19.980 19.980 -0.280 TAG OIL LTD TAO 21 3.170 3.130 3.130 -0.020 TWIN BUTTE ENERGY LTD. TBE 1086 2.340 2.320 2.330 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1015 25.210 24.410 24.420 -0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 19 15.340 15.040 15.040 -0.330 THOMPSON CREEK METALS COMPANY TCM 156 2.960 2.920 2.930 -0.060 TRICON CAPITAL GROUP INC. TCN 317 8.500 8.260 8.280 -0.120 TRICAN WELL TCW 84 13.570 13.280 13.330 -0.010 TORONTO-DOMINION BANK TD 132 50.520 50.280 50.490 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 64 25.320 25.310 25.320 +0.010 TD BANK PR SERIES AG TD.PR.G 9 25.320 25.310 25.320 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.630 25.630 25.630 +0.450 TRINIDAD DRILLING LTD. TDG 101 11.270 10.970 11.170 -0.170 TRILOGY ENERGY CORP. TET 129 27.860 27.080 27.330 -0.690 TRANSFORCE INC. TFI 35 23.170 23.050 23.120 +0.160 TRANSGLOBE J TGL 84 8.730 8.530 8.710 +0.120 TRUE GOLD MINING INC. TGM 250 0.415 0.415 0.415 0.000 TERANGA GOLD CORPORATION TGZ 511 1.130 1.080 1.120 -0.020 TIM HORTONS INC. THI 86 61.000 60.440 60.790 +0.490 TAHOE RESOURCES INC. THO 11 26.180 25.210 25.210 -1.150 TOROMONT IND TIH 31 26.210 25.810 26.160 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 11 30.210 28.980 30.000 +1.760 TASEKO MINES LTD. TKO 156 2.300 2.270 2.280 -0.040 TALISMAN ENERGY INC. TLM 1898 11.100 10.960 11.060 +0.080 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 23.160 23.160 23.160 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 10 9.580 9.580 9.580 +0.050 TITAN MEDICAL INC TMD 17 1.890 1.890 1.890 +0.130 TIMMINS GOLD CORP TMM 16 1.630 1.600 1.630 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 2.770 2.700 2.770 0.000 TORC OIL & GAS LTD. TOG 800 11.100 10.720 10.750 -0.130 TOTAL ENERGY SERVICES INC. TOT 1 20.710 20.710 20.710 -0.920 TOURMALINE OIL CORP. TOU 40 49.830 49.370 49.390 -0.020 TEMPLE HOTELS INC. TPH 54 5.970 5.930 5.940 +0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 98.380 98.380 98.380 +0.660 THOMSON REUTERS CORP. TRI 47 38.140 37.800 37.840 +0.020 TRANSCANADA CORPORATION TRP 814 49.760 49.100 49.300 -0.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 22.230 22.230 22.230 +0.030 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 24.920 24.920 24.920 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 7557 4.820 4.410 4.510 -0.030 TREE ISLAND STEEL LTD. TSL 16 1.280 1.280 1.280 -0.040 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 4 10.580 10.580 10.580 -0.250 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 16 10.360 10.320 10.320 -0.220 TREVALI MINING CORPORATION TV 546 1.170 1.150 1.160 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 76 5.400 5.270 5.400 +0.210 TOREX GOLD RESOURCES INC. TXG 119 1.230 1.210 1.220 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 17 8.890 8.850 8.850 -0.140 URANIUM PARTICIPATION CORP. U 36 5.850 5.790 5.820 +0.030 DOMTAR CORPORATION UFS 3 122.850 122.420 122.850 +1.900 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 8 10.720 10.720 10.720 +0.160 URTHECAST CORP. UR 3 2.600 2.600 2.600 -0.060 UR-ENERGY INC. URE 173 2.070 1.960 2.010 0.000 URANERZ ENERGY CORPORATION URZ 26 2.090 2.030 2.060 +0.080 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 2 11.780 11.780 11.780 +0.330 VERMILION ENERGY INC. VET 24 63.900 62.960 63.760 +0.640 VIRTUTONE NETWORKS INC VFX 15 0.550 0.550 0.550 -0.010 VISTA GOLD CORP VGZ 10 0.710 0.680 0.710 0.000 VICWEST INC VIC 10 10.980 10.880 10.900 -0.260 5N PLUS INC. VNP 110 3.950 3.840 3.870 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 158 156.840 149.820 156.750 +4.830 VERESEN INC. VSN 447 16.170 15.590 15.920 -0.270 VULCAN MINERALS INC VUL 80 0.040 0.040 0.040 +0.005 VIXS SYSTEMS INC. VXS 38 2.880 2.850 2.850 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 48.740 47.050 48.740 +1.670 WHITECAP RESOURCES INC. WCP 673 12.000 11.880 11.970 +0.030 WESTERN FOREST PRODUCTS INC. WEF 1352 2.480 2.380 2.410 -0.080 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 5 0.830 0.830 0.830 -0.160 WESTERNONE INC. WEQ 1 7.320 7.320 7.320 -0.080 WEST FRASER TIMBER WFT 32 56.910 55.710 55.710 -1.370 WI-LAN INC WIN 35 3.400 3.370 3.370 -0.020 WESTJET AIRLINES LTD. WJA 219 25.900 25.600 25.750 +0.230 WAJAX CORP WJX 22 39.400 38.400 39.160 +0.770 WALTER ENERGY INC. WLT 9 11.950 11.200 11.300 -0.500 GEORGE WESTON LIMITED WN 19 81.550 81.070 81.480 +0.610 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 24.130 24.130 24.130 +0.120 WESTPORT INNOV WPT 58 19.840 19.270 19.570 +0.540 WESTERN ENERGY SVCS CORP WRG 89 9.550 9.430 9.430 -0.040 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.900 0.900 0.900 0.000 WSP GLOBAL INC. WSP 10 35.350 35.030 35.350 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 36.660 36.350 36.450 +0.020 TMX GROUP LIMITED X 1 52.590 52.590 52.590 +0.540 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 464 30.450 30.430 30.440 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 63 21.070 21.060 21.070 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 4.380 4.270 4.380 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2 18.010 18.010 18.010 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 103 12.560 12.440 12.540 -0.140 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 21.960 21.950 21.960 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 106 21.760 21.760 21.760 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 226 20.720 20.610 20.660 +0.010 EXETER RESOURCES CORP XRC 15 0.770 0.770 0.770 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 15.710 15.710 15.710 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 119 28.650 28.640 28.650 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 7 19.900 19.900 19.900 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 723 21.630 21.530 21.530 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.920 8.920 8.920 +0.170 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 12 25.910 25.860 25.860 -0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 65 12.140 12.130 12.140 +0.010 YELLOW MEDIA LIMITED Y 3 24.950 24.670 24.830 -0.010 YAMANA GOLD INC YRI 264 11.280 11.130 11.200 -0.150 ZARGON OIL & GAS LTD. ZAR 1 8.010 8.010 8.010 +0.100 ZCL COMPOSITES ZCL 2 6.830 6.800 6.800 +0.030 ZENYATTA VENTURES LTD. ZEN 203 2.760 2.690 2.740 +0.040 Trades: 32,606 Total Volume: 14,731,234 Total Value: $175,587,797 Advanced: 303 Declined: 306 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.