Pure Trading Daily Market Summary March 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 35 4.790 4.730 4.730 -0.030 ADVANTAGE OIL & GAS LTD. AAV 81 4.590 4.450 4.460 -0.110 ABSOLUTE SOFTWARE CORP. ABT 8 7.250 7.170 7.170 -0.080 BARRICK GOLD CORPORATION ABX 677 22.110 21.770 21.920 -0.160 AIR CANADA CL A AC.A 47 6.640 6.420 6.470 +0.070 AIR CANADA CL B AC.B 5533 6.600 6.410 6.440 +0.010 ATCO LTD. CL.I NV ACO.X 20 52.050 51.740 51.870 +0.140 AUTOCANADA INC. ACQ 9 43.840 43.540 43.540 -0.690 AGELLAN COMMERCIAL REIT ACR.UN 3 9.270 9.270 9.270 +0.220 ALARIS ROYALTY CORP AD 80 30.470 29.380 29.610 -1.390 ADIRA ENERGY LTD. ADL 250 0.010 0.010 0.010 -0.005 ALDERON IRON ORE CORP. ADV 332 1.830 1.780 1.800 -0.100 AURORA OIL & GAS LIMITED AEF 67 4.150 4.140 4.140 -0.060 AGNICO EAGLE MINES LIMITED AEM 761 36.320 35.530 35.810 -0.160 ARGENT ENERGY TRUST AET.UN 219 5.690 5.240 5.280 -0.300 AETERNA ZENTARIS INC. AEZ 6 1.410 1.390 1.390 -0.020 AG GROWTH INTERNATIONAL INC. AFN 28 45.460 44.750 45.000 -0.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 11.810 11.740 11.750 +0.030 ALAMOS GOLD INC. AGI 111 11.240 10.980 11.110 0.000 AGRIUM INC AGU 54 107.150 106.380 107.040 +0.540 ASTON HILL FINANCIAL INC AHF 98 1.280 1.220 1.260 +0.020 ALTUS GROUP LIMITED AIF 3 18.720 18.560 18.560 -0.260 AIMIA INC. AIM 55 17.820 17.670 17.710 -0.200 AGJUNCTION INC. AJX 30 1.030 1.030 1.030 -0.030 ASANKO GOLD INC. AKG 90 2.520 2.450 2.520 +0.070 ALTAGAS LTD. ALA 44 44.230 43.410 43.800 -0.270 ALLIANCE MINING CORP. ALM 170 0.060 0.060 0.060 ALVOPETRO ENERGY LTD. ALV 13 1.120 1.120 1.120 +0.020 AUTOMODULAR CORPORATION AM 63 2.440 2.410 2.420 +0.010 AMERICAN CREEK RES LTD AMK 150 0.055 0.055 0.055 -0.005 ALMADEN MINERALS LTD. AMM 5 1.680 1.680 1.680 -0.050 AINSWORTH LUMBER CO. LTD ANS 1002 3.990 3.980 3.980 -0.090 ALLIED NEVADA GOLD CORP ANV 367 6.090 5.860 5.900 -0.220 AFRICA OIL CORP AOI 18 8.780 8.720 8.730 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 34.410 33.960 34.140 +0.180 APOGEE SILVER LTD. APE 260 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 271 7.660 7.580 7.580 -0.050 ARGONAUT GOLD INC. AR 636 5.740 5.590 5.620 -0.140 AECON GROUP INC ARE 24 17.040 16.830 16.830 -0.070 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 108.110 108.110 108.110 -0.050 ARC RESOURCES LTD. ARX 29 29.460 29.260 29.370 -0.170 ALACER GOLD CORP. ASR 241 3.150 3.070 3.110 -0.010 ATS AUTOMATION ATA 13 14.340 14.290 14.300 -0.050 ATAC RESOURCES LTD ATC 90 1.560 1.520 1.520 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 115 87.490 86.220 87.300 +1.460 ATHABASCA OIL CORPORATION ATH 102 8.460 8.380 8.430 -0.040 ATNA RES J ATN 20 0.210 0.205 0.205 -0.010 ATLANTIC POWER CORP. ATP 91 3.170 3.070 3.130 -0.030 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.770 100.770 100.770 +0.470 AUREUS MINING INC. AUE 3875 0.610 0.600 0.610 -0.140 AURCANA CORP AUN 30 1.220 1.160 1.220 +0.100 AURICO GOLD INC. AUQ 275 5.410 5.290 5.390 -0.030 AVIGILON CORPORATION AVO 105 31.650 30.980 30.980 -0.780 ARTIS REIT PR SERIES G AX.PR.G 8 19.780 19.780 19.780 +0.780 ARTIS REIT AX.UN 59 15.730 15.590 15.660 -0.040 ALEXCO RESOURCE CORP. AXR 16 2.140 2.040 2.040 -0.100 AMAYA GAMING GROUP INC. AYA 21 8.640 8.430 8.490 -0.160 AUGUSTA RESOURCE CORPORATION AZC 71 3.290 3.200 3.290 -0.100 BELL ALIANT INC. BA 57 27.040 26.940 27.010 -0.050 BANRO CORP. BAA 15 0.680 0.680 0.680 0.000 BADGER DAYLIGHTING LTD. BAD 35 34.070 33.520 34.000 +0.420 BAJA MINING CORP. BAJ 200 0.040 0.040 0.040 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 116 44.850 44.490 44.560 -0.230 BAUER PERFORMANCE SPORTS LTD. BAU 34 14.050 13.950 13.990 -0.260 BLACKBERRY LIMITED BB 314 11.150 10.690 10.720 -0.280 BOMBARDIER INC. CL. A MV BBD.A 6 3.780 3.750 3.780 +0.090 BOMBARDIER INC. CL. B SV BBD.B 1590 3.790 3.600 3.780 +0.190 COTT CORP BCB 13 8.980 8.940 8.960 +0.060 BCE INC. BCE 96 48.500 48.390 48.460 +0.080 BEAR CREEK MINING CORP BCM 10 2.220 2.220 2.220 -0.050 BIRD CONSTRUCTION INC. BDT 17 13.500 13.500 13.500 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 58.560 58.180 58.330 -0.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 31.660 31.480 31.600 -0.150 BESRA GOLD INC. BEZ 190 0.035 0.035 0.035 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 625 28.310 27.950 28.200 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 41.030 40.610 40.640 -0.360 BIRCHCLIFF ENERGY LTD. BIR 16 10.080 10.000 10.040 -0.210 BNK PETROLEUM INC. BKX 202 2.180 2.130 2.130 -0.030 BALLARD POWER SYSTEMS INC BLD 3249 8.200 6.280 7.640 +1.810 BIRCH LAKE ENERGY INC. BLK 200 0.015 0.015 0.015 +0.005 BORALEX INC. BLX 13 13.150 12.860 12.860 -0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 113.400 113.400 113.400 +0.430 BANK OF MONTREAL BMO 64 72.680 72.020 72.340 -0.120 BONTERRA ENERGY CORP. BNE 8 54.680 54.510 54.630 +0.230 BANKERS PETROLEUM LTD. BNK 671 5.100 5.040 5.050 -0.010 BONAVISTA ENERGY CORPORATION BNP 50 16.030 15.880 15.960 -0.100 BANK OF NOVA SCOTIA BNS 297 64.140 63.540 63.980 +0.350 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 30 25.320 25.320 25.320 +0.010 AMERICAS PETROGAS INC. BOE 71 1.450 1.340 1.350 -0.080 BOLD VENTURES INC BOL 330 0.045 0.040 0.045 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 20.540 20.330 20.330 -0.480 BROOKFIELD OFFICE PROPERTIES INC. BPO 330 21.770 21.540 21.630 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 21.860 21.570 21.590 -0.100 BRIGUS GOLD CORP. BRD 538 1.320 1.280 1.300 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 24.560 24.560 24.560 -0.590 BELO SUN MINING CORP. BSX 15 0.425 0.410 0.410 -0.030 BTB REIT BTB.UN 25 4.590 4.560 4.590 -0.040 BAYTEX ENERGY CORP. BTE 40 42.550 42.160 42.240 -0.380 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 17 41.800 41.800 41.800 -0.070 B2GOLD CORP. BTO 617 3.370 3.240 3.290 -0.060 BELLATRIX EXPLORATION LTD BXE 158 9.050 8.770 8.820 -0.130 BOXXER GOLD CORP BXX 100 0.025 0.025 0.025 0.000 CAE INC CAE 118 15.330 15.240 15.280 +0.030 CANAM GROUP INC. CAM 58 15.080 15.010 15.080 -0.160 CDN APARTMENT UN CAR.UN 41 20.900 20.780 20.840 0.000 CASCADES INC CAS 11 7.300 7.240 7.280 -0.050 CANBANC 8 INCOME CORP. CBF 150 10.090 10.080 10.080 +0.010 COGECO CABLE INC. SV CCA 9 55.690 55.340 55.470 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 6 96.080 93.990 95.960 +2.920 CAMECO CORP CCO 213 27.360 26.690 27.300 +0.440 CATAMARAN CORPORATION CCT 856 50.790 49.600 50.530 +1.380 CORRIDOR RESOURCES INC. CDH 28 1.940 1.920 1.920 +0.030 CANELSON DRILLING INC CDI 11 7.060 6.990 7.050 -0.060 COM DEV INTL CDV 55 3.980 3.920 3.970 +0.070 CENTAMIN PLC. CEE 1 1.020 1.020 1.020 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 11 4.440 4.440 4.440 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 27.330 26.920 26.930 -0.590 CANACCORD GENUITY GROUP INC. CF 73 8.090 7.770 8.080 -0.030 CANFOR CORP CFP 8 29.090 28.800 28.800 -0.490 CALFRAC WELL SERVICES LTD. CFW 48 36.570 36.020 36.240 +0.290 CANFOR PULP PRODUCTS INC. CFX 10 12.200 12.010 12.010 -0.350 CENTERRA GOLD INC. CG 629 5.570 5.360 5.520 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 3.220 3.090 3.100 -0.140 CARLISLE GOLDFIELDS LIMITED CGJ 10 0.070 0.070 0.070 +0.015 CINEPLEX INC. CGX 15 41.660 41.500 41.500 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 40 21.550 21.320 21.410 -0.210 CHOICE PROPERTIES REIT CHP.UN 4 10.620 10.550 10.600 0.000 CHORUS AVIATION INC. CL B CHR.B 6 3.930 3.920 3.930 -0.010 CHESSWOOD GROUP LIMITED CHW 1 17.220 17.220 17.220 +0.370 CI FINANCIAL CORP. CIX 10 35.080 35.000 35.010 -0.040 CARDINAL ENERGY LTD. CJ 9 13.390 13.350 13.390 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 91 24.570 24.330 24.480 -0.180 CHINOOK ENERGY INC. CKE 18 1.320 1.280 1.280 -0.070 CARIBOU KING RESOURCES LTD. CKR 100 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 9 19.410 19.410 19.410 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 9 8.220 7.940 7.940 +0.470 CELESTICA INC SV CLS 57 11.120 10.980 10.980 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 94.800 94.290 94.620 +0.660 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 46 25.340 25.340 25.340 0.000 COMPUTER MODELLING GROUP LTD CMG 4 29.910 29.870 29.890 +0.030 CANACOL ENERGY LTD CNE 54 7.360 7.210 7.280 +0.110 CONTINENTAL GOLD LIMITED CNL 128 5.100 4.970 4.990 -0.070 CDN NATURAL RES CNQ 800 41.620 40.860 41.430 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 125 62.550 62.020 62.430 +0.230 COASTAL CONTACTS INC. COA 34 12.470 12.450 12.460 -0.030 COASTAL GOLD CORP. COD 200 0.035 0.035 0.035 +0.005 CARDIOME PHARMA CORP COM 15 9.950 9.750 9.950 +0.250 CANADIAN OIL SANDS LIMITED COS 210 21.740 21.550 21.690 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 35 173.160 170.730 171.300 -1.830 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 48 16.130 16.120 16.130 +0.020 CRESCENT POINT ENERGY CORP. CPG 175 39.190 38.990 39.000 -0.220 CARPATHIAN GOLD INC. CPN 6320 0.055 0.050 0.055 0.000 CAPITAL POWER CORPORATION CPX 56 24.670 24.500 24.590 +0.160 CEQUENCE ENERGY LTD. CQE 91 2.210 2.200 2.210 0.000 CREW ENERGY INC CR 242 8.160 7.970 7.990 -0.160 CLAUDE RES CRJ 5 0.245 0.245 0.245 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 13.400 13.300 13.300 -0.040 CAPSTONE MINING CORP. CS 766 2.800 2.670 2.700 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 183 3.990 3.850 3.920 -0.090 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.980 100.980 100.980 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 67 10.340 10.190 10.200 -0.160 CONTRANS GROUP INC. CSS 8 12.620 12.550 12.550 0.000 CONSTELLATION SOFTWARE INC. CSU 17 262.550 259.160 260.030 -4.500 CROCOTTA ENERGY INC. CTA 1 3.190 3.190 3.190 -0.030 CANADIAN TIRE CORPORATION LIMITED CTC 2 163.530 163.520 163.530 +35.780 CANADIAN TIRE CORPORATION CL. A NV CTC.A 6 99.970 99.650 99.970 +0.550 CANADIAN UTILITIES LTD. CL.A NV CU 46 39.460 39.250 39.340 +0.090 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1250 103.680 103.680 103.680 0.000 COMINAR R E UN CUF.UN 56 18.180 18.070 18.170 +0.050 COPPER MINING CORPORATION CUM 1142 2.140 2.100 2.130 -0.060 CHURCHILL CORP A CUQ 3 9.250 9.000 9.000 -0.490 CANEXUS CORPORATION CUS 393 5.180 5.030 5.070 -0.190 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 100.250 100.250 100.250 -0.450 CENOVUS ENERGY INC. CVE 104 29.780 29.520 29.730 +0.290 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.560 107.560 107.560 -0.440 CDN WESTERN BANK CWB 87 35.900 35.570 35.800 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 25.560 25.500 25.510 -0.040 CROWN POINT ENERGY INC. CWV 20 0.740 0.740 0.740 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 2.890 2.890 2.890 +0.070 CONCORDIA HEALTHCARE CORP. CXR 56 14.970 14.580 14.970 -0.030 COUNSEL CORP CXS 156 2.080 2.040 2.040 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 214 28.910 28.620 28.670 -0.120 DUNDEE CORP. CL.A SV DC.A 6 17.240 17.120 17.120 -0.150 DIFFERENCE CAPITAL FINANCIAL INC. DCF 35 2.500 2.500 2.500 0.000 DIRECTCASH PAYMENTS INC. DCI 13 14.950 14.560 14.630 -0.580 DONNYCREEK ENERGY INC. DCK 20 2.210 2.200 2.210 -0.020 DOMINION DIAMOND CORPORATION DDC 109 15.470 15.250 15.400 -0.070 DELPHI ENERGY CORP. DEE 94 2.600 2.580 2.600 0.000 DETOUR GOLD CORP. DGC 223 10.030 9.730 9.840 -0.060 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 16 10.210 10.210 10.210 -0.010 DAVIS + HENDERSON CORPORATION DH 44 30.500 30.280 30.360 -0.080 DHX MEDIA LTD. DHX 56 5.060 4.790 4.840 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 114 9.310 9.210 9.210 -0.080 DUNDEE INDUSTRIAL REIT DIR.UN 5 9.500 9.450 9.450 -0.020 DENISON MINES CORP DML 672 1.810 1.760 1.780 -0.030 CIPHER PHARMACEUTICALS INC. DND 4 7.910 7.880 7.900 0.000 DOLLARAMA INC. DOL 328 87.650 87.400 87.460 +0.080 BRP INC. DOO 75 30.000 29.700 29.700 -0.290 DUNDEE PRECIOUS METALS INC. DPM 135 5.590 5.470 5.500 -0.060 DREAM UNLIMITED CORP. DRM 10 16.140 15.920 16.140 +0.070 DURAN VENTURES INC DRV 900 0.015 0.015 0.015 0.000 DIVIDEND SELECT 15 CORP. DS 2 9.730 9.730 9.730 +0.140 DESCARTES SYS DSG 8 15.840 15.620 15.620 -0.020 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 4 9.270 9.270 9.270 +0.020 DEETHREE EXPLORATION LTD. DTX 153 9.700 9.370 9.460 +0.220 DRAGONWAVE INC. DWI 24 1.830 1.790 1.830 +0.110 ENTERPRISE GROUP INC. E 270 1.140 1.100 1.140 +0.050 ENCANA CORP. ECA 2831 22.770 22.320 22.740 +0.490 ENDEAVOUR SILVER CORP. EDR 91 5.780 5.590 5.700 -0.080 ENDEAVOUR MINING CORPORATION EDV 10 0.940 0.940 0.940 0.000 ELECTROVAYA INC. EFL 22 1.410 1.190 1.350 +0.180 ELEMENT FINANCIAL CORPORATION EFN 23 15.030 14.870 15.020 -0.020 ENERGY FUELS INC. EFR 12 12.560 12.310 12.310 -0.320 ENERFLEX LTD. EFX 5 16.460 16.330 16.450 -0.170 EAGLE ENERGY TRUST EGL.UN 51 7.990 7.800 7.830 -0.140 EXCHANGE INCOME CORPORATION EIF 11 21.480 21.020 21.020 -0.130 CANOE EIT INCOME FUND TRUST EIT.UN 373 12.020 11.960 12.020 -0.010 EXCEL LATIN AMERICA BOND FUND ELA.UN 4 8.130 8.130 8.130 -0.040 ELDORADO GOLD ELD 162 7.720 7.570 7.630 +0.020 E-L FINANCIAL ELF 3 695.000 695.000 695.000 +1.010 ELGIN MINING INC. ELG 65 0.260 0.250 0.260 -0.075 EASTERN PLATINUM LIMITED ELR 880 0.080 0.080 0.080 -0.005 EMERA INCORPORATED EMA 25 32.980 32.750 32.910 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 70.710 70.190 70.300 -0.050 ENABLENCE TECH INC ENA 350 0.125 0.125 0.125 0.000 ENBRIDGE INC ENB 154 48.990 48.640 48.990 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 25.750 25.560 25.560 +0.060 EUROMAX RESOURCES INC EOX 45 0.230 0.230 0.230 +0.040 EQUITY FINANCIAL HOLDINGS INC. EQI 6 10.520 10.500 10.500 +0.250 ENERPLUS CORPORATION ERF 59 21.320 21.090 21.130 -0.180 ENSIGN ENERGY SERVICES INC. ESI 13 17.670 17.600 17.670 +0.050 ENGHOUSE SYSTEMS LTD. ESL 1 34.980 34.980 34.980 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 120 2.770 2.690 2.700 -0.040 ESPIAL GROUP INC. ESP 3 1.510 1.510 1.510 -0.190 ENTREE GOLD INC. ETG 5 0.435 0.435 0.435 -0.010 EAST WEST PETROLEUM CORP. EW 5 0.395 0.395 0.395 -0.030 EXTENDICARE INC. EXE 78 6.960 6.920 6.920 -0.050 EXPLOR RESOURCES INC EXS 100 0.060 0.060 0.060 +0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 44 5.370 5.350 5.360 +0.010 FIRST CAPITAL REALTY INC. FCR 29 17.770 17.660 17.710 -0.060 FISSION URANIUM CORP. FCU 205 1.700 1.680 1.700 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 486.050 475.710 476.620 -0.680 FIRST QUANTUM J FM 188 19.940 19.490 19.570 -0.520 FOCUS GRAPHITE INC. FMS 40 0.550 0.550 0.550 +0.030 FRANCO-NEVADA CORPORATION FNV 124 56.120 54.780 55.100 -1.070 PHOSCAN CHEMICAL CORP. FOS 75 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 14 12.280 12.070 12.170 -0.190 CANYON SERVICES GROUP INC. FRC 140 12.630 12.500 12.630 +0.110 FREEHOLD ROYALTIES LTD. FRU 28 23.010 22.650 22.650 -0.150 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 31 10.900 10.890 10.900 0.000 FIRSTSERVICE CORPORATION SV FSV 8 52.000 51.690 51.880 +0.030 FIERA CAPITAL CORPORATION FSZ 8 14.350 14.340 14.350 +0.050 FORTRESS PAPER LTD FTP 4 3.340 3.250 3.250 -0.440 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 150 68.990 68.990 68.990 +1.100 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 160 56.010 56.010 56.010 -1.730 FORTIS INC FTS 79 30.710 30.630 30.670 +0.030 FINNING INTL FTT 2 30.220 30.150 30.220 -0.020 FORTUNA SILVER MINES INC FVI 64 4.750 4.610 4.670 -0.070 GOLDCORP INC G 803 30.000 29.430 29.640 -0.330 GABRIEL RES J GBU 30 1.200 1.170 1.200 +0.030 GRAN COLOMBIA GOLD CORP. GCM 20 2.530 2.430 2.430 -0.150 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 5 11.510 11.510 11.510 +0.180 GIBSON ENERGY INC. GEI 32 28.500 28.240 28.280 0.000 GASFRAC ENERGY SERVICES INC. GFS 2 1.980 1.980 1.980 +0.040 GGL RESOURCES CORP. GGL 200 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 112 36.700 36.020 36.480 +0.540 GILDAN ACTIVEWEAR INC. GIL 91 56.620 55.880 56.170 -0.370 GMP CAPITAL INC. GMP 2 7.600 7.600 7.600 -0.260 GRAPHITE ONE RESOURCES INC GPH 140 0.235 0.225 0.225 +0.020 GREAT PANTHER SILVER LIMITED GPR 67 1.340 1.290 1.290 -0.100 BSM TECHNOLGIES INC GPS 6 2.330 2.250 2.250 -0.100 GRENVILLE STRATEGIC ROYALTY CORP. GRC 10 0.540 0.540 0.540 +0.040 GRANITE REIT GRT.UN 12 39.360 39.080 39.080 +0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 32.000 31.240 31.740 -0.020 GOLDEN STAR GSC 165 0.880 0.850 0.850 -0.050 GRAN TIERRA ENERGY INC GTE 257 7.800 7.680 7.730 -0.120 COLT RESOURCES INC. GTP 50 0.350 0.350 0.350 +0.040 KNIGHT THERAPEUTICS INC. GUD 109 4.950 4.750 4.750 -0.180 GUYANA GOLDFIELDS INC GUY 85 3.090 2.960 2.980 -0.090 GREAT WESTERN MINERALS GRP GWG 200 0.110 0.110 0.110 +0.005 GREAT-WEST LIFECO INC GWO 50 30.410 30.220 30.310 -0.040 GEAR ENERGY LTD GXE 376 4.060 4.020 4.060 +0.030 GUESTLOGIX INC GXI 191 1.490 1.470 1.480 +0.060 HUDSON S BAY COMPANY HBC 95 18.220 17.610 18.010 +0.360 HUDBAY MINERALS INC. HBM 198 8.770 8.600 8.680 -0.270 HOME CAPITAL GROUP INC. HCG 13 87.740 86.930 86.930 -1.630 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 60 6.140 6.130 6.140 +0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 8 7.400 7.380 7.380 0.000 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 3.410 3.410 3.410 -0.440 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 33 10.180 10.180 10.180 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 12.660 12.550 12.550 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 10.820 10.730 10.740 -0.190 HEALTHLEASE PROPERTIES REIT HLP.UN 4 10.750 10.700 10.700 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 930 5.700 5.550 5.550 -0.150 HORIZON NORTH LOGISTICS HNL 56 7.890 7.850 7.890 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 81 16.820 16.370 16.820 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 4.890 4.890 4.890 -0.130 H & R REAL EST UN HR.UN 163 22.320 22.110 22.280 +0.130 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 25.620 25.620 25.620 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 282 3.230 3.220 3.230 0.000 HUSKY ENERGY INC. HSE 10 34.270 33.910 34.200 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 25.950 25.900 25.950 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 294 7.470 7.120 7.120 -0.130 HARDWOODS DISTRIBUTION INC. HWD 1 10.130 10.130 10.130 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 134 5.790 5.740 5.740 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 115 25.500 25.450 25.500 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 128 25.540 25.340 25.540 +0.110 HYDROGENICS CORP HYG 19 36.500 34.780 36.500 +4.510 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 4.830 4.600 4.600 +0.110 ITHACA ENERGY INC IAE 143 2.910 2.810 2.880 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 45.610 45.000 45.480 +0.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 58.900 58.900 58.900 +0.890 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.035 0.035 0.035 -0.005 INDEXPLUS INCOME FUND. IDX.UN 6 13.590 13.590 13.590 +0.090 IVANHOE ENERGY IE 10 0.770 0.770 0.770 +0.040 INTACT FINANCIAL CORPORATION IFC 21 67.880 67.180 67.680 +0.700 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.040 9.040 9.040 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 92 17.670 17.200 17.390 -0.170 IGM FINANCIAL INC. IGM 9 54.920 54.700 54.800 +0.300 IMPERIAL METALS CORP. III 27 16.730 16.250 16.250 -0.850 INTERRENT REIT IIP.UN 2 5.500 5.500 5.500 -0.060 IMRIS INC IM 15 2.040 1.940 1.940 -0.080 IAMGOLD CORP IMG 381 4.260 4.170 4.180 -0.070 IMPERIAL OIL IMO 40 51.230 50.640 51.140 +0.440 IMAX CORP IMX 47 31.580 30.840 31.580 +0.740 IONA ENERGY INC. INA 15 0.550 0.550 0.550 0.000 INNERGEX RENEWABLE ENERGY INC. INE 10 9.960 9.900 9.910 -0.010 INNVEST REIT TRUST UNIT INN.UN 35 5.300 5.240 5.250 0.000 INTER PIPELINE LTD. IPL 403 29.600 29.020 29.420 +0.480 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.600 9.600 9.600 -0.080 INTERTAPE POLYMER ITP 2 12.910 12.910 12.910 -0.090 IVANHOE MINES LTD. IVN 144 1.720 1.660 1.660 -0.060 JUST ENERGY GROUP INC. JE 106 8.760 8.600 8.750 +0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1370 89.500 89.500 89.500 +0.010 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1280 100.050 100.030 100.030 -0.080 JFT STRATEGIES FUND JFS.UN 2 12.310 12.310 12.310 +0.030 KINROSS GOLD CORP K 1128 5.540 5.410 5.460 +0.030 K-BRO LINEN INC. KBL 1 37.550 37.550 37.550 -1.450 KELT EXPLORATION LTD. KEL 159 12.260 12.100 12.100 -0.260 KERR MINES INC. KER 150 0.035 0.035 0.035 -0.010 KEYERA CORP. KEY 16 66.590 66.220 66.400 +0.070 KIRKLAND LAKE GOLD INC. KGI 43 4.140 4.080 4.090 -0.080 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 10 81.500 81.500 81.500 +6.500 KILLAM PROPERTIES INC. KMP 11 10.270 10.210 10.260 -0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 104.010 104.010 104.010 0.000 CORVUS GOLD INC. KOR 3 1.960 1.950 1.950 -0.080 KARNALYTE RESOURCES INC. KRN 2 1.510 1.510 1.510 +0.120 LOBLAW COMPANIES LIMITED L 203 46.540 46.120 46.430 +0.050 LITHIUM AMERICAS CORP. LAC 45 0.255 0.255 0.255 -0.025 LITHIUM AMERICAS CORP RTS. LAC.RT 2770 0.020 0.015 0.020 0.000 LAURENTIAN BANK LB 25 45.830 45.560 45.560 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 10.190 10.190 10.190 -0.020 LUMINA COPPER CORP LCC 1 5.250 5.250 5.250 -0.110 LEGACY OIL AND GAS INC. LEG 63 6.740 6.590 6.610 -0.140 LEXAM VG GOLD INC. LEX 50 0.135 0.135 0.135 -0.005 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 40 10.090 10.080 10.080 -0.010 LUNA GOLD CORP LGC 70 1.320 1.300 1.300 -0.060 LARGO RESOURCES LTD LGO 45 0.275 0.275 0.275 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 32.010 31.510 31.510 -1.310 LIQUOR STORES N.A. LTD. LIQ 9 12.090 11.680 11.680 -0.620 LINAMAR CORP LNR 38 49.710 49.020 49.500 0.000 LONGVIEW OIL CORP. LNV 218 5.400 5.310 5.310 -0.060 LONG RUN EXPLORATION LTD LRE 11 5.030 5.000 5.020 0.000 LAKE SHORE GOLD CORP. LSG 265 0.940 0.930 0.930 -0.020 LIBERTY SILVER CORP. LSL 130 0.025 0.025 0.025 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 743 5.610 5.510 5.600 +0.050 LUCARA DIAMOND CORP LUC 70 1.720 1.700 1.720 +0.020 LUNDIN MINING CORP. LUN 710 5.060 4.960 5.030 -0.100 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 5 10.620 10.620 10.620 +0.190 LEISUREWORLD SENIOR CARE CORP LW 18 12.390 12.380 12.390 -0.080 LYDIAN INTERNATIONAL LTD LYD 77 1.120 1.110 1.120 -0.030 MAG SILVER CORP. MAG 24 9.080 8.800 8.880 -0.150 MIDAS GOLD INC. MAX 65 1.060 1.050 1.050 +0.020 MEGA BRANDS INC. MB 39 17.740 17.720 17.740 +0.010 MBAC FERTILIZER CORP. MBC 5 0.940 0.940 0.940 -0.010 MANITOBA TELECOM MBT 65 30.590 30.410 30.410 -0.090 MACRO ENTERPRISES INC. MCR 11 5.950 5.950 5.950 +0.020 MACDONALD DETTWILER MDA 22 84.010 83.260 83.320 -0.740 MAJOR DRILLING GRP MDI 148 9.380 9.110 9.120 -0.360 MEG ENERGY CORP. MEG 47 33.950 33.590 33.870 +0.450 MANITOK ENERGY INC. MEI 9 2.430 2.410 2.420 +0.030 MANULIFE FIN MFC 305 21.430 21.270 21.390 +0.100 MAPLE LEAF FOODS MFI 96 16.310 16.090 16.240 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 164 108.480 106.830 108.280 +1.480 MEGA PRECIOUS METALS INC. MGP 10 0.195 0.195 0.195 +0.035 GENWORTH MI CANADA INC. MIC 61 38.240 37.720 38.020 -0.420 MINT INCOME FUND MID.UN 4 10.370 10.350 10.350 +0.050 MERCATOR MINERALS LTD. ML 600 0.100 0.100 0.100 -0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 1 8.800 8.800 8.800 -0.010 MINCO GOLD CORPORATION MMM 10 0.530 0.530 0.530 -0.020 MART RESOURCES INC MMT 35 1.490 1.450 1.490 +0.090 MANDALAY RESOURCES CORP MND 10 0.970 0.950 0.970 +0.010 MITEL NETWORKS CORPORATION MNW 24 11.630 11.400 11.500 0.000 MARTINREA INTERNATIONAL INC. MRE 19 9.830 9.500 9.690 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.800 9.800 9.800 -0.080 MARENGO MINING LIMITED MRN 870 0.015 0.015 0.015 -0.005 METRO INC. MRU 14 63.560 63.070 63.200 +0.600 MORNEAU SHEPELL INC. MSI 2 15.010 15.000 15.010 -0.130 MERUS LABS INTERNATIONAL INC. MSL 150 1.970 1.910 1.930 +0.030 MILESTONE APARTMENTS REIT MST.UN 3 10.290 10.260 10.260 +0.010 MOUNTAIN BOY MINERALS LTD MTB 130 0.015 0.015 0.015 -0.045 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.750 8.720 8.720 +0.140 MULLEN GROUP LTD. MTL 29 27.550 27.400 27.500 +0.250 MCEWEN MINING INC. MUX 5 3.390 3.260 3.260 -0.090 MOUNTAINVIEW ENERGY LTD MVW 10 0.610 0.610 0.610 +0.170 METHANEX CORP MX 109 79.340 77.740 78.800 +0.020 NATIONAL BANK OF CANADA NA 48 43.950 43.770 43.880 -0.040 NEWALTA CORPORATION NAL 2 19.270 19.170 19.270 +0.030 NORBORD INC. NBD 36 30.150 29.840 30.060 -0.330 NEVADA COPPER CORP. NCU 48 1.590 1.570 1.590 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 42 1.060 1.030 1.040 -0.010 NORDION INC. NDN 10 11.530 11.370 11.370 +0.090 NOVADAQ TECHNOLOGIES INC. NDQ 9 22.910 22.690 22.910 -0.090 NEW FLYER INDUSTIRES INC. NFI 17 11.400 11.260 11.260 0.000 NOVAGOLD RES INC. NG 96 4.730 4.430 4.550 +0.090 NEW GOLD INC. NGD 256 6.740 6.580 6.650 -0.040 NORTHSTAR HEALTHCARE INC. NHC 2522 1.150 1.150 1.150 -0.010 NORANDA INCOME FUND NIF.UN 70 5.310 5.230 5.310 -0.020 NIKO RES NKO 173 2.550 2.520 2.530 -0.040 NEMASKA LITHIUM INC. NMX 5 0.170 0.170 0.170 +0.085 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 7.390 7.300 7.390 -0.020 NORTH AMERICAN PR SHARE FUND NPF.UN 6 21.390 21.370 21.370 +0.110 NORTHLAND POWER INC. NPI 67 16.480 16.320 16.330 -0.010 VERDE POTASH PLC NPK 4 1.780 1.670 1.670 +0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63 28.650 28.200 28.300 -0.590 Alter NRG Corp. NRG 9 1.040 1.040 1.040 +0.010 NEVSUN RES J NSU 67 4.170 4.010 4.010 -0.220 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 3.050 2.970 3.000 +0.010 NUVISTA ENERGY LTD. NVA 69 9.110 8.950 9.010 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 230 10.140 9.950 9.990 -0.090 ONEX CORPORATION SV OCX 26 62.600 62.400 62.500 -0.030 OCEANAGOLD CORP. OGC 53 2.710 2.650 2.670 -0.060 ORBITE ALUMINAE INC. ORT 15 0.370 0.360 0.360 -0.005 OIL SANDS SECTOR FUND OSF.UN 1 6.320 6.320 6.320 -0.070 OSISKO MINING CORPORATION OSK 135 7.450 7.370 7.450 +0.030 OPEN TEXT CORP OTC 692 55.560 54.960 55.200 -0.590 PRIMERO MINING CORP. P 313 7.370 7.150 7.290 -0.140 PAN AMERICAN J PAA 131 16.100 15.680 15.800 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 15 23.820 23.000 23.000 -1.320 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 11.700 11.700 11.700 +0.220 PATHFINDER CONV DEB FUND PCD.UN 23 11.020 10.900 11.020 +0.080 PRECISION DRILLING CORPORATION PD 233 12.160 12.000 12.010 -0.250 N A PALLADIUM PDL 110 0.590 0.550 0.550 +0.010 PALADIN RESOURCES LTD. PDN 20 0.580 0.580 0.580 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 35.540 35.200 35.310 -0.220 PREMIER GOLD MINES LTD. PG 77 2.450 2.360 2.360 -0.090 PENGROWTH ENERGY CORPORATION PGF 577 7.150 6.900 6.980 -0.180 PATIENT HOME MONITORING CORP. PHM 5 0.260 0.260 0.260 -0.010 PHX ENERGY SERVICES CORP. PHX 5 13.630 13.520 13.530 -0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 21.980 21.790 21.830 -0.170 PARKLAND FUEL CORPORATION PKI 51 21.850 21.650 21.830 -0.110 PILOT GOLD INC. PLG 22 1.560 1.550 1.560 +0.010 PROMETIC LIFE SCIENCES INC. PLI 204 1.590 1.540 1.550 -0.040 PARALLEL ENERGY TRUST PLT.UN 52 3.990 3.970 3.970 -0.060 PLAZA RETAIL REIT PLZ.UN 7 4.110 4.100 4.100 -0.030 PERPETUAL ENERGY INC. PMT 177 1.360 1.310 1.310 -0.030 PINECLIFF ENERGY INC. PNE 50 1.300 1.300 1.300 0.000 PINETREE CAPITAL LTD PNP 20 0.590 0.580 0.580 -0.020 PANORIENT ENERGY CORP. POE 8 1.900 1.900 1.900 -0.050 POLYMET MINING CORP. POM 70 1.600 1.530 1.600 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 404 38.860 38.320 38.550 +0.100 PARAMOUNT RESOURCES LTD. POU 97 45.590 44.920 45.440 -0.390 POWER CORPORATION OF CANADA SV POW 12 30.100 29.930 30.010 -0.090 PEMBINA PIPELINE CORPORATION PPL 48 39.600 39.350 39.410 +0.010 PAINTED PONY PETROLEUM LTD. PPY 88 8.510 8.370 8.410 -0.080 PROBE MINES LTD PRB 37 3.380 3.270 3.370 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 112 16.070 15.790 16.040 +0.010 PERSHIMCO RESOURCES INC. PRO 4000 0.315 0.315 0.315 -0.015 PERSEUS MINING LIMITED PRU 5 0.430 0.430 0.430 0.000 PULSE SEISMIC INC. PSD 5 3.790 3.740 3.770 +0.010 PASON SYSTEMS INC. PSI 32 28.990 28.680 28.810 +0.060 PETROAMERICA OIL CORP. PTA 10 0.295 0.295 0.295 +0.005 PLATINUM GROUP METALS LTD. PTM 67 1.330 1.290 1.300 -0.040 PETAQUILLA MINERALS LTD. PTQ 5 0.280 0.280 0.280 -0.020 PUREPOINT URANIUM GROUP INC. PTU 10 0.155 0.155 0.155 +0.050 PURE TECHNOLOGIES LTD. PUR 39 7.580 7.470 7.470 -0.320 PRETIUM RESOURCES INC. PVG 690 7.450 7.150 7.200 -0.060 POWERTECH URANIUM CORP. PWE 30 0.080 0.080 0.080 0.000 POWER FINANCIAL CORP. PWF 8 34.820 34.660 34.760 -0.120 PENN WEST PETROLEUM LTD. PWT 1328 9.690 9.280 9.520 +0.120 PAREX RESOURCES INC. PXT 32 8.780 8.610 8.710 -0.170 BLACKPEARL RESOURCES INC. PXX 86 2.520 2.430 2.440 -0.110 QUEBECOR INC. CL.B SV QBR.B 318 25.500 24.900 25.500 +0.170 QUESTERRE ENERGY CORP QEC 37 1.300 1.290 1.300 +0.080 QHR CORPORATION QHR 64 1.200 1.160 1.200 +0.040 QLT INC QLT 1 6.230 6.230 6.230 -0.150 QUEST RARE MINERALS LTD. QRM 5 0.630 0.630 0.630 -0.020 QUESTOR TECHNOLOGY INC. QST 1 2.650 2.650 2.650 +0.050 ROMARCO MINERALS INC. R 10 0.850 0.850 0.850 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 38 24.600 24.450 24.580 -0.170 RB ENERGY INC. RBI 5 0.840 0.840 0.840 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 82 43.660 43.480 43.500 -0.120 ROCK ENERGY INC. RE 167 4.780 4.610 4.610 -0.120 CDN REAL ESTATE UN REF.UN 25 43.600 43.250 43.260 -0.280 RIOCAN REAL EST UN REI.UN 116 26.340 26.070 26.110 -0.160 RARE ELEMENT RESOURCES LTD RES 10 1.970 1.950 1.970 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 45 5.720 5.680 5.680 -0.030 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 23 7.420 7.330 7.410 +0.210 RIO ALTO MINING LIMITED RIO 70 2.540 2.490 2.510 -0.080 REDKNEE SOLUTIONS INC. RKN 99 5.540 5.410 5.530 -0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 7.760 7.760 7.760 0.000 RETROCOM REIT RMM.UN 84 4.780 4.740 4.780 +0.030 RMP ENERGY INC. RMP 210 6.790 6.690 6.750 -0.110 RUBICON MINERALS CORP. RMX 46 1.500 1.480 1.500 -0.010 TRANSALTA RENEWABLES INC. RNW 1 11.120 11.120 11.120 -0.070 RONA INC. RON 6 11.350 11.270 11.350 +0.120 RAM POWER CORP. RPG 1260 0.075 0.070 0.075 0.000 RENEGADE PETROLEUM LTD. RPL 8 1.500 1.500 1.500 +0.010 ROSS RIVER MINERALS INC RRM 100 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 78 7.820 7.760 7.780 -0.040 ROGERS SUGAR INC. RSI 278 4.600 4.530 4.540 -0.060 ARTEK EXPLORATION LTD. RTK 137 3.910 3.820 3.880 -0.070 RUSSEL METALS RUS 20 29.800 29.670 29.730 -0.060 ROYAL BANK OF CANADA RY 87 71.940 71.520 71.740 +0.080 SHERRITT INTL RV S 4041 3.380 3.260 3.310 -0.100 SAPUTO INC. SAP 17 56.200 55.820 56.010 -0.050 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.370 0.370 0.370 +0.020 SABINA GOLD & SILVER CORP. SBB 10 0.940 0.920 0.920 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 16 10.200 10.200 10.200 +0.030 SHOPPERS DRUG MART CORPORATION SC 117 60.760 60.630 60.730 -0.070 SHAWCOR LTD SCL 6 45.240 45.160 45.160 +0.140 SPROTT RESOURCE CORP SCP 4 2.520 2.510 2.510 +0.050 STRAD ENERGY SERVICES LTD. SDY 4 4.210 4.000 4.210 +0.150 SEABRIDGE GOLD INC. SEA 11 10.070 9.820 10.070 -0.040 SERINUS ENERGY INC. SEN 60 3.020 2.960 2.960 -0.510 SHORELINE ENERGY CORP. SEQ 2 1.860 1.860 1.860 -0.220 SECURE ENERGY SERVICES INC. SES 145 18.760 18.270 18.360 -0.330 SPYGLASS RESOURCES CORP SGL 278 2.060 2.040 2.040 +0.010 SAN GOLD CORP SGR 360 0.220 0.195 0.195 -0.025 SURGE ENERGY INC. SGY 465 5.910 5.800 5.830 -0.110 SPROTT INC SII 64 3.600 3.540 3.570 +0.050 STELLA JONES INC SJ 3 27.090 26.970 27.090 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 252 26.110 25.840 26.060 -0.060 SUN LIFE FINANCIAL INC. SLF 54 38.600 38.420 38.500 -0.250 SILVER WHEATON CORP. SLW 482 28.260 27.760 27.960 +0.040 SMART TECHNOLOGIES INC SMA 10 4.180 4.040 4.180 +0.090 SEMAFO J SMF 164 4.500 4.280 4.350 -0.090 SNC-LAVALIN SV SNC 35 48.420 47.980 48.070 -0.350 STRATEGIC OIL & GAS LTD SOG 10 0.520 0.510 0.510 -0.110 SUPERIOR PLUS CORP. SPB 15 12.240 12.200 12.230 +0.050 SPARTAN ENERGY CORP. SPE 17 2.700 2.690 2.690 +0.080 SPOT COFFEE (CANADA) LTD. SPP 300 0.070 0.070 0.070 +0.005 STORM RESOURCES LTD. SRX 14 4.790 4.670 4.790 +0.050 SANDSTORM GOLD LTD. SSL 120 5.860 5.720 5.790 -0.070 SILVER STANDARD RES INC. SSO 155 12.080 11.740 11.920 -0.220 STUDENT TRANSPORTATION INC. COMMON STB 152 7.040 6.990 7.010 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 106.100 106.100 106.100 +0.610 SANTONIA ENERGY INC. STE 226 1.460 1.460 1.460 -0.010 STANTEC INC STN 5 66.810 66.510 66.750 +1.110 SOUTHERN PACIFIC RESOURES CORP STP 10 0.170 0.170 0.170 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 27.990 26.710 27.990 -3.710 SUNCOR ENERGY INC. SU 375 37.000 36.640 36.950 +0.030 SOLIUM CAPITAL INC. SUM 3 7.690 7.650 7.690 -0.110 SANDVINE CORPORATION SVC 40 3.260 3.200 3.240 +0.040 SILVERCREST MINES INC SVL 72 2.540 2.540 2.540 0.000 SILVERCORP METALS INC. SVM 123 2.520 2.430 2.430 -0.080 SAVANNA ENERGY SERVICES CORP SVY 6 7.750 7.640 7.640 -0.280 SIERRA WIRELESS SW 5 26.610 26.230 26.610 +1.270 SARAMA RESOURCES LTD. SWA 10 0.200 0.200 0.200 -0.650 STORNOWAY DIAMOND CORP. SWY 5 0.930 0.930 0.930 -0.010 SYNODON INC SYD 50 0.280 0.280 0.280 +0.010 SKYHARBOUR RESOURCES LTD SYH 50 0.150 0.150 0.150 +0.135 TELUS CORPORATION T 37 38.580 38.340 38.530 +0.050 TRANSALTA CORPORATION TA 148 12.830 12.610 12.690 -0.130 TAG OIL LTD TAO 22 3.160 3.090 3.090 -0.040 TWIN BUTTE ENERGY LTD. TBE 1463 2.330 2.300 2.310 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 747 24.250 23.610 23.810 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 43 15.100 14.870 15.040 0.000 THOMPSON CREEK METALS COMPANY TCM 395 2.870 2.730 2.750 -0.180 TRICON CAPITAL GROUP INC. TCN 140 8.330 8.120 8.130 -0.150 TRICAN WELL TCW 2065 13.670 13.350 13.550 +0.220 TORONTO-DOMINION BANK TD 212 51.040 50.500 50.980 +0.490 TRINIDAD DRILLING LTD. TDG 71 11.370 11.200 11.350 +0.180 TRILOGY ENERGY CORP. TET 39 27.590 27.260 27.350 +0.020 TRANSFORCE INC. TFI 189 23.540 23.290 23.540 +0.420 TRANSGLOBE J TGL 20 8.750 8.530 8.540 -0.170 TRUE NORTH GEMS INC TGX 5 0.135 0.135 0.135 -0.020 TERANGA GOLD CORPORATION TGZ 2195 1.100 1.090 1.090 -0.030 TIM HORTONS INC. THI 42 60.740 60.480 60.730 -0.060 TAHOE RESOURCES INC. THO 29 25.350 25.020 25.160 -0.050 TOROMONT IND TIH 30 26.140 25.910 26.120 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 22 33.610 31.040 32.840 +2.840 TASEKO MINES LTD. TKO 118 2.250 2.220 2.240 -0.040 TALISMAN ENERGY INC. TLM 964 11.250 10.980 11.220 +0.160 TIMBERCREEK MORTGAGE INVEST TMC 10 9.570 9.530 9.540 -0.040 TITAN MEDICAL INC TMD 71 2.000 1.970 2.000 +0.110 TIMMINS GOLD CORP TMM 45 1.670 1.630 1.670 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.770 2.670 2.670 -0.100 TORC OIL & GAS LTD. TOG 148 10.750 10.620 10.700 -0.050 TRIAUSMIN LIMITED TOR 150 0.040 0.040 0.040 0.000 TOTAL ENERGY SERVICES INC. TOT 1 20.680 20.680 20.680 -0.030 TOURMALINE OIL CORP. TOU 31 49.320 48.980 49.190 -0.200 TEMPLE HOTELS INC. TPH 31 5.920 5.910 5.920 -0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 98.480 98.480 98.480 +0.100 THOMSON REUTERS CORP. TRI 49 38.020 37.820 37.920 +0.080 TRANSCANADA CORPORATION TRP 120 49.400 49.020 49.140 -0.160 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 22 25.080 25.080 25.080 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 598 4.610 4.230 4.400 -0.110 TORSTAR CORP. CL. B NV TS.B 4 5.400 5.400 5.400 -0.200 TREE ISLAND STEEL LTD. TSL 2 1.220 1.220 1.220 -0.060 TREVALI MINING CORPORATION TV 368 1.150 1.130 1.150 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 63 5.360 5.260 5.320 -0.080 TVI PACIFIC J TVI 40 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 1395 1.220 1.200 1.210 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 12 8.980 8.960 8.960 +0.110 URANIUM PARTICIPATION CORP. U 54 5.800 5.780 5.790 -0.030 DOMTAR CORPORATION UFS 4 121.270 120.730 121.270 -1.580 URTHECAST CORP. UR 2 2.560 2.560 2.560 -0.040 UR-ENERGY INC. URE 104 1.980 1.900 1.930 -0.080 URANERZ ENERGY CORPORATION URZ 10 2.070 2.040 2.070 +0.010 VECIMA NETWORKS INC. VCM 4 5.510 5.500 5.500 -0.200 VERMILION ENERGY INC. VET 46 64.450 63.790 64.220 +0.460 VICWEST INC VIC 5 11.030 10.920 10.920 +0.020 ASTON HILL VIP INCOME FUND VIP.UN 6 10.160 10.160 10.160 +0.120 AVIVAGEN INC. VIV 970 0.060 0.060 0.060 -0.005 5N PLUS INC. VNP 58 3.930 3.760 3.930 +0.060 VENTRIPOINT DIAGNOSTICS LTD. VPT 660 0.150 0.125 0.125 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 85 157.410 154.950 156.060 -0.690 VERESEN INC. VSN 182 15.930 15.660 15.760 -0.160 VIXS SYSTEMS INC. VXS 10 2.910 2.910 2.910 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 49.920 49.050 49.050 +0.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 16.120 16.070 16.070 +0.410 WHITECAP RESOURCES INC. WCP 477 11.960 11.890 11.910 -0.060 WESTBRIDGE ENERGY CORPORATION WEB 100 0.060 0.060 0.060 -0.010 WESTERN FOREST PRODUCTS INC. WEF 1872 2.400 2.260 2.300 -0.110 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 325 0.700 0.700 0.700 -0.130 WEST FRASER TIMBER WFT 51 55.970 55.490 55.490 -0.220 WI-LAN INC WIN 7 3.400 3.390 3.400 +0.030 WESTJET AIRLINES LTD. WJA 64 25.760 25.550 25.600 -0.150 WAJAX CORP WJX 15 39.390 38.790 38.900 -0.260 WOLFDEN RESOURCES CORPORATION WLF 100 0.200 0.200 0.200 0.000 WALTER ENERGY INC. WLT 12 11.050 10.500 10.500 -0.800 GEORGE WESTON LIMITED WN 14 81.590 81.060 81.100 -0.380 WESTPORT INNOV WPT 22 19.700 19.210 19.360 -0.210 WESTERN POTASH CORPORATION WPX 5 0.440 0.440 0.440 +0.020 WESTERN ENERGY SVCS CORP WRG 7 9.490 9.450 9.480 +0.050 WALKER RIVER RESOURCES CORP. WRR 100 0.040 0.040 0.040 -0.020 WSP GLOBAL INC. WSP 42 35.120 34.690 34.790 -0.560 WESTSHORE TERMINALS INVESTMENT CORP. WTE 67 36.630 35.930 36.000 -0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 30.500 30.480 30.490 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 604 21.110 21.100 21.110 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 32 4.440 4.410 4.440 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 100 12.550 12.460 12.480 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 418 20.710 20.630 20.700 +0.040 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.300 0.300 0.300 -0.025 EXETER RESOURCES CORP XRC 10 0.760 0.760 0.760 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 15.710 15.710 15.710 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 362 28.640 28.630 28.630 -0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 6 19.920 19.920 19.920 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 30 21.570 21.560 21.570 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 8.700 8.690 8.690 -0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 41 12.150 12.140 12.150 +0.010 YELLOW MEDIA LIMITED Y 8 25.030 24.930 24.990 +0.160 YAMANA GOLD INC YRI 108 11.240 11.050 11.130 -0.070 ZARGON OIL & GAS LTD. ZAR 8 7.860 7.850 7.860 -0.150 ZENYATTA VENTURES LTD. ZEN 17 2.840 2.770 2.840 +0.100 Trades: 26,073 Total Volume: 11,998,155 Total Value: $115,930,477 Advanced: 237 Declined: 362 Unchanged: 3,857 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.