Pure Trading Daily Market Summary March 12 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 16 4.720 4.680 4.700 +0.010 ADVANTAGE OIL & GAS LTD. AAV 113 4.400 4.290 4.340 -0.080 BARRICK GOLD CORPORATION ABX 961 22.640 22.340 22.610 +0.590 AIR CANADA CL A AC.A 14 6.170 6.060 6.060 -0.050 AIR CANADA CL B AC.B 891 6.200 6.020 6.100 +0.020 AMICA MATURE ACC 15 7.480 7.450 7.460 -0.150 ATCO LTD. CL.I NV ACO.X 16 52.160 52.040 52.160 +0.260 AUTOCANADA INC. ACQ 36 47.520 45.630 47.470 +2.010 ALARIS ROYALTY CORP AD 24 30.570 29.910 30.520 +0.300 ALDERON IRON ORE CORP. ADV 476 1.700 1.540 1.630 -0.030 AURORA OIL & GAS LIMITED AEF 5130 4.180 4.150 4.170 +0.020 AGNICO EAGLE MINES LIMITED AEM 984 38.030 36.910 37.870 +1.710 ARGENT ENERGY TRUST AET.UN 72 5.330 5.200 5.240 -0.100 AETERNA ZENTARIS INC. AEZ 25 1.530 1.480 1.530 +0.070 AG GROWTH INTERNATIONAL INC. AFN 37 45.910 44.320 45.610 +0.630 AGF MANAGEMENT LTD. CL.B NV AGF.B 53 11.630 11.520 11.600 -0.090 ALAMOS GOLD INC. AGI 77 11.470 11.210 11.370 +0.200 ALLIANCE GRAIN TRADERS INC. AGT 19 18.490 18.380 18.480 +0.040 AGRIUM INC AGU 155 105.280 104.040 104.760 -0.280 ASTON HILL FINANCIAL INC AHF 137 1.270 1.250 1.270 +0.020 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 49 11.380 11.380 11.380 +0.520 ALTUS GROUP LIMITED AIF 2 19.120 19.120 19.120 +0.270 AIMIA INC. AIM 496 17.650 17.420 17.650 -0.010 ASANKO GOLD INC. AKG 192 2.600 2.520 2.590 +0.090 ALTAGAS LTD. ALA 128 44.130 43.700 43.850 +0.060 ALVOPETRO ENERGY LTD. ALV 58 1.170 1.140 1.170 +0.030 ABACUS MINERALS & EXPL CP AME 40 0.070 0.070 0.070 -0.015 ALMADEN MINERALS LTD. AMM 9 1.740 1.690 1.740 +0.060 AINSWORTH LUMBER CO. LTD ANS 1180 3.950 3.880 3.890 -0.050 ALLIED NEVADA GOLD CORP ANV 251 6.470 6.300 6.440 +0.370 AFRICA OIL CORP AOI 42 9.050 8.920 8.970 -0.040 ALBERTA OIL SANDS INC AOS 250 0.140 0.140 0.140 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 34.180 33.910 33.910 -0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 118 7.600 7.510 7.580 -0.010 ARGONAUT GOLD INC. AR 494 5.850 5.710 5.750 +0.100 AECON GROUP INC ARE 166 16.330 15.930 16.260 -0.490 AMERIGO RESOURCES LTD. ARG 180 0.460 0.460 0.460 -0.010 ARC RESOURCES LTD. ARX 75 29.360 28.900 29.300 +0.030 ALACER GOLD CORP. ASR 297 3.190 3.130 3.180 +0.030 ATS AUTOMATION ATA 22 14.130 13.940 14.120 -0.050 ATAC RESOURCES LTD ATC 31 1.710 1.700 1.710 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 85.000 83.230 84.660 +0.780 ATHABASCA OIL CORPORATION ATH 22180 8.500 8.230 8.230 0.000 ATNA RES J ATN 10 0.200 0.200 0.200 +0.005 ATLANTIC POWER CORP. ATP 68 3.090 3.030 3.050 -0.090 AURCANA CORP AUN 71 1.150 1.140 1.150 -0.070 AURICO GOLD INC. AUQ 177 5.600 5.470 5.580 +0.120 AVALON RARE METALS INC. AVL 10 0.720 0.720 0.720 -0.100 AVIGILON CORPORATION AVO 56 31.050 30.360 31.020 +0.730 ARROWSTAR RESOURCES LTD AWS 300 0.030 0.030 0.030 +0.005 ARTIS REIT AX.UN 66 15.740 15.650 15.680 +0.010 ALEXCO RESOURCE CORP. AXR 18 2.100 2.050 2.050 +0.020 ALTERRA POWER CORP. AXY 155 0.315 0.315 0.315 +0.030 AMAYA GAMING GROUP INC. AYA 31 8.610 8.490 8.550 -0.040 AUGUSTA RESOURCE CORPORATION AZC 63 3.240 3.160 3.220 +0.070 ALEXANDRIA MINERALS CORP AZX 250 0.050 0.050 0.050 +0.015 BELL ALIANT INC. BA 259 26.510 26.460 26.510 -0.460 BANRO CORP. BAA 322 0.680 0.660 0.670 -0.010 BADGER DAYLIGHTING LTD. BAD 73 34.360 33.770 34.270 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 727 44.830 44.250 44.780 +0.190 BAUER PERFORMANCE SPORTS LTD. BAU 24 14.270 14.140 14.170 +0.020 BLACKBERRY LIMITED BB 270 10.370 10.180 10.270 -0.060 BOMBARDIER INC. CL. A MV BBD.A 12 3.790 3.790 3.790 +0.020 BOMBARDIER INC. CL. B SV BBD.B 6831 3.780 3.660 3.780 +0.080 COTT CORP BCB 1538 8.980 8.850 8.880 0.000 BCE INC. BCE 502 47.520 47.140 47.480 -0.820 BEAR CREEK MINING CORP BCM 63 2.390 2.240 2.280 +0.060 BLACK DIAMOND GROUP LIMITED BDI 2 30.290 30.290 30.290 -0.010 BIRD CONSTRUCTION INC. BDT 1 13.830 13.830 13.830 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 59.110 58.750 58.870 +0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 32.040 31.560 31.800 -0.220 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 9 9.850 9.810 9.850 -0.010 BARKERVILLE GOLD MINES LTD. BGM 40 0.590 0.590 0.590 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 27.920 27.700 27.780 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 42.100 41.380 42.100 +0.900 BIRCHCLIFF ENERGY LTD. BIR 104 9.950 9.740 9.950 +0.080 C.A. BANCORP INC. BKP 10 3.410 3.410 3.410 +0.730 BROOKEMONT CAPITAL INC BKT 150 0.030 0.030 0.030 +0.005 BNK PETROLEUM INC. BKX 69 2.120 2.090 2.120 +0.030 BALLARD POWER SYSTEMS INC BLD 1921 6.370 4.740 5.960 +0.380 BORALEX INC. BLX 840 13.140 12.850 13.140 +0.300 BANK OF MONTREAL BMO 80 73.250 72.700 73.210 +0.110 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 25.000 25.000 25.000 +0.010 BONTERRA ENERGY CORP. BNE 6 53.260 52.410 52.410 -1.950 BANKERS PETROLEUM LTD. BNK 860 5.230 5.150 5.180 -0.040 BONAVISTA ENERGY CORPORATION BNP 84 15.800 15.600 15.650 -0.060 BANK OF NOVA SCOTIA BNS 240 65.170 64.500 65.130 +0.340 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 20 25.320 25.320 25.320 +0.010 AMERICAS PETROGAS INC. BOE 1 1.330 1.330 1.330 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 448 21.700 21.400 21.470 -0.200 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 47 25.290 25.290 25.290 -0.340 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 21.750 21.590 21.680 -0.140 BRAZIL RESOURCES INC. BRI 39 1.260 1.250 1.260 -0.100 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 23.720 23.720 23.720 -0.840 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 16 5.060 5.060 5.060 +0.090 BELO SUN MINING CORP. BSX 201 0.420 0.410 0.420 +0.010 BTB REIT BTB.UN 5 4.520 4.520 4.520 -0.040 BAYTEX ENERGY CORP. BTE 126 42.230 41.850 42.090 -0.180 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 162 41.680 41.350 41.390 -0.320 B2GOLD CORP. BTO 1185 3.350 3.290 3.330 +0.060 SATORI RESOURCES INC. BUD 100 0.090 0.090 0.090 +0.060 BELLATRIX EXPLORATION LTD BXE 270 8.740 8.430 8.490 -0.140 BOYD GROUP INCOME FUND BYD.UN 2 32.950 32.910 32.950 -0.800 CAE INC CAE 320 15.150 14.950 15.090 0.000 CANAM GROUP INC. CAM 51 15.000 14.650 14.970 +0.220 CDN APARTMENT UN CAR.UN 57 20.790 20.630 20.740 -0.020 CASCADES INC CAS 13 7.130 6.970 6.990 -0.220 CANBANC 8 INCOME CORP. CBF 3 10.130 10.130 10.130 +0.050 COLIBRI RES CORP CBI 20 0.020 0.020 0.020 -0.255 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 43 19.820 19.820 19.820 +0.010 iSHARES BRIC INDEX FUND CBQ 10 21.450 21.400 21.450 -0.500 FIRST ASSET CANBANC SPLIT CORP CBU 20 29.750 29.750 29.750 +7.540 COGECO CABLE INC. SV CCA 41 55.320 54.940 54.940 -0.600 CANADA CARBON INC. CCB 5 0.175 0.175 0.175 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 6 95.940 94.250 94.280 -1.800 CAMECO CORP CCO 429 26.910 26.380 26.900 +0.260 CATAMARAN CORPORATION CCT 793 51.550 50.960 51.230 +0.210 CATALYST COPPER CORP. CCY 130 0.035 0.035 0.035 +0.030 CANELSON DRILLING INC CDI 17 6.950 6.820 6.950 0.000 COM DEV INTL CDV 20 3.780 3.600 3.780 -0.020 COMPLIANCE ENERGY CORP CEC 510 0.025 0.025 0.025 0.000 CENTAMIN PLC. CEE 120 1.070 1.050 1.070 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 26.390 26.000 26.320 -0.550 CANACCORD GENUITY GROUP INC. CF 69 8.060 8.000 8.050 0.000 CANFOR CORP CFP 21 28.590 28.240 28.370 -0.240 CALFRAC WELL SERVICES LTD. CFW 126 35.740 35.010 35.400 -0.780 CANFOR PULP PRODUCTS INC. CFX 9 11.730 11.520 11.610 -0.240 CENTERRA GOLD INC. CG 717 5.740 5.530 5.720 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 368 3.140 3.050 3.060 +0.020 CINEPLEX INC. CGX 22 41.340 41.220 41.220 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 151 21.370 21.210 21.250 -0.110 CHOICE PROPERTIES REIT CHP.UN 2 10.570 10.520 10.570 -0.110 CHORUS AVIATION INC. CL B CHR.B 28 3.900 3.900 3.900 +0.030 CHESSWOOD GROUP LIMITED CHW 5 15.660 15.660 15.660 -1.560 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.480 11.480 11.480 +0.330 CI FINANCIAL CORP. CIX 10 34.630 34.440 34.570 -0.120 CARDINAL ENERGY LTD. CJ 16 13.390 13.200 13.330 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 24.360 24.180 24.220 -0.180 CARIBOU KING RESOURCES LTD. CKR 20 0.045 0.045 0.045 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 90 19.440 19.430 19.440 +0.020 CONNACHER OIL & GAS LTD. CLL 5 0.205 0.205 0.205 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 4 7.670 7.620 7.620 -0.300 CELESTICA INC SV CLS 59 10.880 10.750 10.840 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 240 95.870 95.400 95.730 -0.090 COMPUTER MODELLING GROUP LTD CMG 1 29.690 29.690 29.690 -0.080 C-COM SATELLITE SYS INC CMI 2 1.630 1.630 1.630 -0.230 CANACOL ENERGY LTD CNE 36 7.040 6.930 7.000 -0.080 CONTINENTAL GOLD LIMITED CNL 205 5.160 5.060 5.140 +0.040 CDN NATURAL RES CNQ 926 40.350 39.650 40.130 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 185 63.600 62.040 63.580 +1.260 COASTAL CONTACTS INC. COA 8 12.470 12.460 12.460 0.000 CARDIOME PHARMA CORP COM 3 10.190 10.130 10.170 +0.070 CANADIAN OIL SANDS LIMITED COS 174 21.470 21.140 21.440 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 81 174.570 168.960 174.390 +4.650 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 36 16.170 16.150 16.150 +0.030 CRESCENT POINT ENERGY CORP. CPG 259 39.990 38.810 39.970 +1.220 CARPATHIAN GOLD INC. CPN 2320 0.050 0.045 0.045 -0.005 CAPITAL POWER CORPORATION CPX 43 24.830 24.640 24.830 +0.020 CEQUENCE ENERGY LTD. CQE 217 2.200 2.160 2.190 -0.020 CREW ENERGY INC CR 380 8.010 7.780 7.790 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.310 13.180 13.180 -0.110 CT REIT CRT.UN 2 10.980 10.960 10.960 -0.090 CAPSTONE MINING CORP. CS 4956 2.610 2.490 2.500 -0.110 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 10 20.340 20.340 20.340 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 60 3.970 3.950 3.950 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 119 10.220 10.100 10.120 -0.080 CANAMEX RESOURCES CORP. CSQ 20 0.120 0.120 0.120 +0.040 CONSTELLATION SOFTWARE INC. CSU 9 258.750 256.520 258.140 -1.350 CROCOTTA ENERGY INC. CTA 76 3.140 3.070 3.110 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 100.440 99.540 100.360 -0.040 CANTERRA MINERALS CORPORATION CTM 70 0.055 0.050 0.055 +0.015 CANADIAN UTILITIES LTD. CL.A NV CU 20 39.480 39.260 39.420 +0.130 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 190 103.680 103.680 103.680 0.000 COMINAR R E UN CUF.UN 57 18.160 18.030 18.130 0.000 COPPER MINING CORPORATION CUM 350 2.030 1.930 1.980 -0.030 CANEXUS CORPORATION CUS 2582 4.990 4.680 4.720 -0.230 CENOVUS ENERGY INC. CVE 125 29.320 28.860 29.310 -0.070 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.040 107.040 107.040 -0.520 CDN WESTERN BANK CWB 20 35.820 35.510 35.780 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 64 25.780 25.670 25.720 +0.140 CONCORDIA HEALTHCARE CORP. CXR 36 15.460 14.720 15.460 +0.710 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 82 28.670 28.510 28.580 -0.030 ARIANNE PHOSPHATE INC. DAN 22 1.320 1.300 1.320 -0.020 DUNDEE CORP. CL.A SV DC.A 20 16.700 16.580 16.590 -0.260 DIRECTCASH PAYMENTS INC. DCI 16 14.780 14.750 14.770 +0.220 DOMINION DIAMOND CORPORATION DDC 137 15.210 14.950 15.200 +0.160 DELPHI ENERGY CORP. DEE 244 2.540 2.390 2.540 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.240 10.240 10.240 +0.030 DETOUR GOLD CORP. DGC 603 10.770 10.160 10.650 +0.760 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.220 10.220 10.220 0.000 DAVIS + HENDERSON CORPORATION DH 11 30.200 30.000 30.200 -0.420 DHX MEDIA LTD. DHX 28 4.910 4.770 4.820 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 102.160 102.160 102.160 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 46 9.260 9.210 9.220 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.470 36.470 36.470 -0.510 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.840 100.840 100.840 -0.140 DUNDEE INDUSTRIAL REIT DIR.UN 41 9.420 9.330 9.330 -0.070 DELTA GOLD CORPORATION DLT 60 0.025 0.025 0.025 0.000 DENISON MINES CORP DML 307 1.780 1.660 1.770 +0.080 CIPHER PHARMACEUTICALS INC. DND 1 7.670 7.670 7.670 +0.020 DOLLARAMA INC. DOL 20 88.090 87.010 87.990 +0.350 BRP INC. DOO 34 30.450 29.980 30.450 +0.310 DPF INDIA OPPORTUNITIES FUND DPF.UN 435 3.830 3.810 3.820 +0.310 DUNDEE PRECIOUS METALS INC. DPM 221 5.550 5.460 5.550 +0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 80 3.200 3.150 3.200 +0.020 DIVIDEND SELECT 15 CORP. DS 12 9.760 9.740 9.740 +0.010 DESCARTES SYS DSG 16 15.540 15.380 15.480 -0.120 DEETHREE EXPLORATION LTD. DTX 403 8.960 8.670 8.860 -0.240 DRAGONWAVE INC. DWI 1 1.670 1.670 1.670 -0.020 ENTERPRISE GROUP INC. E 117 1.090 1.070 1.070 -0.020 EMERALD BAY ENERGY INC EBY 10 0.025 0.025 0.025 +0.005 ENCANA CORP. ECA 585 22.270 21.920 22.150 -0.190 ENERCARE INC. ECI 8 11.140 11.130 11.140 +0.410 ENDEAVOUR SILVER CORP. EDR 101 5.970 5.550 5.960 +0.600 ENDEAVOUR MINING CORPORATION EDV 541 1.010 0.940 1.000 +0.060 ELECTROVAYA INC. EFL 4 1.180 1.150 1.150 -0.220 ELEMENT FINANCIAL CORPORATION EFN 1050 14.830 14.670 14.810 -0.210 ENERGY FUELS INC. EFR 24 10.470 9.950 10.370 +0.050 ENERFLEX LTD. EFX 26 16.450 16.280 16.360 +0.010 EAGLE ENERGY TRUST EGL.UN 28 7.710 7.670 7.710 -0.080 EXCHANGE INCOME CORPORATION EIF 11 20.840 20.610 20.800 -0.330 CANOE EIT INCOME FUND TRUST EIT.UN 248 11.990 11.950 11.980 -0.010 ELDORADO GOLD ELD 328 7.940 7.730 7.940 +0.290 EASTERN PLATINUM LIMITED ELR 280 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 58 33.360 32.820 33.280 +0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 70.810 70.140 70.450 -0.060 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 19 7.680 7.650 7.680 +0.310 ENABLENCE TECH INC ENA 100 0.090 0.090 0.090 -0.015 ENBRIDGE INC ENB 265 49.450 48.800 49.430 +0.440 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 24.400 24.400 24.400 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 25.660 25.300 25.430 -0.260 ENCANTO POTASH CORP. EPO 5 0.175 0.175 0.175 -0.005 EQUITABLE GROUP INC. EQB 1000 56.500 56.500 56.500 +6.440 EASTMAIN RES J ER 15 0.480 0.480 0.480 0.000 ENERPLUS CORPORATION ERF 91 20.740 20.270 20.730 -0.100 ENSIGN ENERGY SERVICES INC. ESI 24 17.460 17.280 17.310 -0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.690 2.680 2.680 -0.010 EVOLVING GOLD CORP EVG 3810 0.030 0.025 0.030 +0.005 EXTENDICARE INC. EXE 17 6.750 6.650 6.700 -0.110 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 100.700 100.310 100.310 -0.140 EXFO INC. EXF 3 5.290 5.260 5.260 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 79 5.400 5.370 5.370 -0.030 FIRST CAPITAL REALTY INC. FCR 91 17.760 17.680 17.760 +0.010 FOCUS VENTURES LTD. FCV 50 0.260 0.260 0.260 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 480.410 477.400 480.410 +0.420 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 7.170 7.170 7.170 +0.060 FIRST QUANTUM J FM 278 19.410 18.930 19.260 +0.200 FIRST MEXICAN GOLD CORP. FMG 200 0.020 0.020 0.020 -0.045 FANCAMP EXPLORATION LTD FNC 40 0.085 0.085 0.085 0.000 FIRST NICKEL INC. FNI 250 0.050 0.050 0.050 +0.015 FRANCO-NEVADA CORPORATION FNV 167 57.040 55.660 56.960 +1.560 FIRST MAJESTIC SILVER CORP FR 38 12.410 12.180 12.380 +0.460 CANYON SERVICES GROUP INC. FRC 1041 12.240 12.180 12.230 -0.050 FREEHOLD ROYALTIES LTD. FRU 15 22.300 22.180 22.190 -0.400 FIRSTSERVICE CORPORATION SV FSV 14 53.180 52.970 53.000 +0.020 FINANCIAL 15 SPLIT CORP FTN 9 9.910 9.910 9.910 -0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 16 10.120 10.120 10.120 +0.010 FORTRESS PAPER LTD FTP 16 2.960 2.840 2.960 +0.110 FORTIS INC FTS 101 31.100 30.680 31.050 +0.280 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 100 32.640 32.640 32.640 +0.440 FINNING INTL FTT 71 30.780 30.400 30.780 +0.440 FORTUNA SILVER MINES INC FVI 176 4.860 4.800 4.830 +0.140 GOLDCORP INC G 1104 30.960 30.300 30.900 +1.070 GABRIEL RES J GBU 136 1.190 1.170 1.190 +0.020 GRAN COLOMBIA GOLD CORP. GCM 58 2.450 2.310 2.340 -0.110 GIBSON ENERGY INC. GEI 27 28.350 28.300 28.320 -0.020 GLASS EARTH GOLD LIMITED GEL 160 0.005 0.005 0.005 0.000 CGI GROUP INC. CL.A SV GIB.A 130 35.660 34.720 35.640 +0.620 GILDAN ACTIVEWEAR INC. GIL 226 55.790 54.740 55.580 +0.560 GEOLOGIX EXPLORATIONS INC. GIX 560 0.075 0.070 0.070 0.000 GMP CAPITAL INC. GMP 11 7.600 7.420 7.550 -0.130 GOLDEN GOLIATH RES LTD GNG 40 0.035 0.035 0.035 -0.005 GRAPHITE ONE RESOURCES INC GPH 90 0.205 0.205 0.205 -0.020 GREAT PANTHER SILVER LIMITED GPR 11 1.290 1.270 1.290 +0.070 BSM TECHNOLGIES INC GPS 22 2.430 2.360 2.390 0.000 GREAT QUEST METALS LTD GQ 84 1.760 1.700 1.710 +0.220 GOLDEN QUEEN MNG J GQM 10 1.660 1.660 1.660 +0.080 GREAT ATLANTIC RESOURCES CORP. GR 100 0.025 0.025 0.025 0.000 GRANITE REIT GRT.UN 15 39.320 38.890 39.260 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 31.630 31.130 31.450 -0.210 GOLDEN STAR GSC 10 0.870 0.840 0.870 +0.070 GRAN TIERRA ENERGY INC GTE 1206 7.640 7.480 7.570 -0.060 GUYANA GOLDFIELDS INC GUY 136 2.990 2.990 2.990 +0.070 GREAT-WEST LIFECO INC GWO 66 30.470 30.220 30.420 +0.030 GEAR ENERGY LTD GXE 1096 4.010 4.000 4.010 +0.010 GUESTLOGIX INC GXI 10 1.490 1.490 1.490 0.000 HUDSON S BAY COMPANY HBC 27 17.930 17.900 17.930 +0.080 HUDBAY MINERALS INC. HBM 200 8.310 8.210 8.250 -0.170 HOME CAPITAL GROUP INC. HCG 41 44.170 43.400 44.170 +0.320 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.400 7.400 7.400 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 11.900 11.730 11.730 -0.820 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 116 11.500 11.220 11.500 +0.720 HEALTHLEASE PROPERTIES REIT HLP.UN 12 10.640 10.610 10.610 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 481 5.930 5.860 5.860 +0.190 HORIZON NORTH LOGISTICS HNL 43 7.740 7.680 7.740 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 58 15.850 15.710 15.850 -0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 111 4.350 4.310 4.320 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 161 4.650 4.580 4.630 -0.250 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 8.010 8.010 8.010 +0.110 H & R REAL EST UN HR.UN 257 22.530 22.300 22.490 -0.060 HARTE GOLD CORP HRT 340 0.055 0.055 0.055 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 81 3.300 3.270 3.270 +0.020 HUSKY ENERGY INC. HSE 97 32.900 32.430 32.880 -0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 25.480 25.480 25.480 -0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 219 7.740 7.340 7.400 +0.080 HARDWOODS DISTRIBUTION INC. HWD 1 10.500 10.500 10.500 +0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 596 5.820 5.700 5.700 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 150 25.570 25.390 25.570 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 87 25.670 25.230 25.670 +0.230 HYDROGENICS CORP HYG 1 30.610 30.610 30.610 -8.860 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 9 5.280 4.850 4.870 -0.230 ITHACA ENERGY INC IAE 65 2.870 2.820 2.870 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 44.700 44.120 44.120 -0.710 IVANHOE ENERGY IE 125 0.740 0.720 0.730 -0.020 INTACT FINANCIAL CORPORATION IFC 46 68.830 67.570 68.740 +1.000 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 30 24.200 24.200 24.200 -0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 17.030 16.780 16.820 -0.580 IGM FINANCIAL INC. IGM 34 54.680 54.230 54.260 -0.260 IMPERIAL METALS CORP. III 17 15.970 15.620 15.970 +0.260 INTERRENT REIT IIP.UN 495 5.500 5.500 5.500 +0.040 IMRIS INC IM 4 2.120 2.000 2.120 +0.200 IAMGOLD CORP IMG 619 4.400 4.220 4.390 +0.260 IMPERIAL OIL IMO 141 51.110 50.300 51.110 +0.370 IMAX CORP IMX 22 31.190 30.440 31.140 -0.310 INNERGEX RENEWABLE ENERGY INC. INE 17 9.980 9.880 9.980 +0.060 INNVEST REIT TRUST UNIT INN.UN 17 5.300 5.270 5.290 +0.010 INTER PIPELINE LTD. IPL 309 29.400 29.180 29.230 -0.110 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.670 9.660 9.670 +0.070 INTERTAPE POLYMER ITP 17 12.840 12.750 12.840 -0.100 IVANHOE MINES LTD. IVN 200 1.680 1.670 1.670 0.000 JUST ENERGY GROUP INC. JE 438 8.790 8.640 8.710 -0.060 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1070 100.010 100.000 100.000 -0.020 KINROSS GOLD CORP K 1794 5.540 5.470 5.500 +0.090 KELT EXPLORATION LTD. KEL 80 12.270 12.190 12.200 -0.060 KESSELRUN RESOURCES LTD. KES 180 0.035 0.030 0.035 KEYERA CORP. KEY 40 66.790 66.180 66.470 +0.360 KIRKLAND LAKE GOLD INC. KGI 86 4.350 4.200 4.350 +0.210 STELLAR BIOTECHNOLOGIES INC. KLH 11 1.760 1.760 1.760 -0.190 KILLAM PROPERTIES INC. KMP 5 10.150 10.090 10.150 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 300 104.010 104.010 104.010 0.000 CORVUS GOLD INC. KOR 18 1.750 1.720 1.750 -0.170 LOBLAW COMPANIES LIMITED L 195 46.440 45.730 46.340 +0.440 LITHIUM AMERICAS CORP. LAC 3315 0.265 0.255 0.265 -0.005 LITHIUM AMERICAS CORP RTS. LAC.RT 1850 0.020 0.020 0.020 -0.010 NEW CAROLIN GOLD CORP LAD 100 0.040 0.040 0.040 0.000 LAURENTIAN BANK LB 46 45.800 45.500 45.630 -0.050 LEGACY OIL AND GAS INC. LEG 225 6.590 6.500 6.530 -0.110 LUNA GOLD CORP LGC 109 1.330 1.290 1.330 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 31.590 31.130 31.290 +0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.125 0.125 0.125 +0.005 LIQUOR STORES N.A. LTD. LIQ 20 11.680 11.300 11.470 +0.110 MASON GRAPHITE INC. LLG 15 0.870 0.860 0.870 0.000 LOMIKO METALS INC LMR 100 0.100 0.100 0.100 0.000 LONCOR RESOURCES INC LN 195 0.200 0.200 0.200 +0.080 LINAMAR CORP LNR 25 49.680 48.830 49.680 +0.060 LONGVIEW OIL CORP. LNV 4149 5.540 5.370 5.450 +0.050 LONG RUN EXPLORATION LTD LRE 35 4.950 4.850 4.870 -0.090 LAKE SHORE GOLD CORP. LSG 506 0.970 0.950 0.950 +0.010 LIBERTY SILVER CORP. LSL 60 0.020 0.020 0.020 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 610 5.520 5.440 5.440 -0.110 LUCARA DIAMOND CORP LUC 5 1.710 1.710 1.710 0.000 LUNDIN MINING CORP. LUN 16521 5.000 4.860 4.920 -0.020 LEISUREWORLD SENIOR CARE CORP LW 8 12.480 12.410 12.480 0.000 LYDIAN INTERNATIONAL LTD LYD 147 1.190 1.180 1.190 +0.040 MAG SILVER CORP. MAG 68 9.310 9.040 9.220 +0.370 MAGELLAN AEROSPACE CORP. MAL 2 7.230 7.180 7.180 -1.100 MIDAS GOLD INC. MAX 93 1.040 1.010 1.010 -0.040 MEGA BRANDS INC. MB 36 17.740 17.720 17.720 0.000 MEGA BRANDS INC. WTS. MB.WT 1050 0.385 0.385 0.385 0.000 MBAC FERTILIZER CORP. MBC 5 0.870 0.870 0.870 -0.070 MANITOBA TELECOM MBT 152 29.910 29.710 29.770 -0.610 MACRO ENTERPRISES INC. MCR 9 6.370 6.330 6.330 +0.380 MACDONALD DETTWILER MDA 37 83.760 82.310 82.850 -0.720 MAJOR DRILLING GRP MDI 163 9.010 8.860 8.940 -0.210 MIDWAY GOLD CORP MDW 5 1.410 1.410 1.410 +0.020 MEG ENERGY CORP. MEG 80 33.350 33.170 33.340 -0.430 MANITOK ENERGY INC. MEI 144 2.400 2.320 2.350 +0.020 MANULIFE FIN MFC 451 21.600 21.260 21.470 +0.010 MAPLE LEAF FOODS MFI 55 16.290 16.020 16.250 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.730 9.730 9.730 0.000 MAGNA INTERNATIONAL INC. COMMON MG 296 107.800 104.910 107.800 +0.350 MEGA PRECIOUS METALS INC. MGP 160 0.195 0.185 0.195 0.000 GENWORTH MI CANADA INC. MIC 25 38.270 38.000 38.040 -0.100 MINT INCOME FUND MID.UN 17 10.350 10.310 10.310 -0.040 MINDORO RESOURCES LTD MIO 410 0.030 0.030 0.030 0.000 MERCATOR MINERALS LTD. ML 110 0.100 0.100 0.100 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 72 10.730 10.730 10.730 -0.030 MOOD MEDIA CORPORATION MM 5 0.850 0.850 0.850 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 2 3.230 3.230 3.230 +0.110 MART RESOURCES INC MMT 18 1.520 1.520 1.520 0.000 MANDALAY RESOURCES CORP MND 40 0.950 0.950 0.950 -0.010 MITEL NETWORKS CORPORATION MNW 286 11.680 11.310 11.520 +0.200 MARTINREA INTERNATIONAL INC. MRE 86 9.730 9.460 9.690 +0.010 MORGUARD UN MRT.UN 1 16.510 16.510 16.510 -0.210 METRO INC. MRU 160 62.720 62.380 62.690 +0.300 MORNEAU SHEPELL INC. MSI 9 15.070 14.970 15.010 0.000 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 60 108.630 108.630 108.630 +0.010 MERUS LABS INTERNATIONAL INC. MSL 75 1.850 1.820 1.830 -0.050 MILESTONE APARTMENTS REIT MST.UN 1 10.240 10.240 10.240 -0.020 MINCO SILVER CORP. MSV 2 1.150 1.150 1.150 -0.030 MULLEN GROUP LTD. MTL 24 27.500 27.270 27.360 -0.190 MTY FOOD GROUP INC MTY 9 32.370 32.330 32.330 -0.170 MCEWEN MINING INC. MUX 3 3.750 3.600 3.750 +0.370 METHANEX CORP MX 221 76.960 75.840 76.080 -1.300 NATIONAL BANK OF CANADA NA 117 43.890 43.580 43.840 -0.040 NEWALTA CORPORATION NAL 341 19.210 18.860 18.980 -0.370 NORBORD INC. NBD 32 29.740 29.170 29.170 -0.980 NEVADA COPPER CORP. NCU 43 1.490 1.450 1.450 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 15 1.050 1.040 1.040 +0.030 NORDION INC. NDN 7 11.510 11.460 11.480 -0.090 NOVADAQ TECHNOLOGIES INC. NDQ 3 23.770 23.120 23.770 +1.210 NOVAGOLD RES INC. NG 105 4.620 4.500 4.610 +0.170 NEW GOLD INC. NGD 444 6.900 6.750 6.880 +0.210 NORTHERN GOLD MINING INC NGM 440 0.045 0.040 0.045 +0.005 NORTHSTAR HEALTHCARE INC. NHC 56 1.150 1.140 1.140 -0.010 NORANDA INCOME FUND NIF.UN 36 5.390 5.370 5.370 0.000 NIKO RES NKO 63 2.480 2.390 2.450 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.390 7.350 7.350 -0.040 NORTHLAND POWER INC. NPI 65 16.620 16.440 16.540 +0.030 VERDE POTASH PLC NPK 2 1.550 1.550 1.550 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 28.300 28.010 28.190 +0.160 NEVSUN RES J NSU 31 4.040 3.920 3.980 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 2.900 2.860 2.900 -0.040 NUVISTA ENERGY LTD. NVA 46 8.820 8.560 8.670 -0.090 THE NORTH WEST COMPANY INC. NWC 13 25.550 25.470 25.510 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 126 9.980 9.810 9.870 -0.070 OROCO RESOURCE CORP OCO 60 0.060 0.060 0.060 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 10 9.140 9.140 9.140 +0.110 ONEX CORPORATION SV OCX 32 62.000 61.800 61.850 -0.630 OCEANAGOLD CORP. OGC 2482 2.750 2.690 2.720 +0.100 ONCOLYTICS BIO ONC 14 1.820 1.810 1.810 -0.010 ORBITE ALUMINAE INC. ORT 5 0.365 0.365 0.365 +0.005 OSISKO MINING CORPORATION OSK 310 OPEN TEXT CORP OTC 56 55.230 54.520 54.880 -0.310 PRIMERO MINING CORP. P 505 7.640 7.430 7.490 +0.110 PAN AMERICAN J PAA 78 16.230 15.890 16.210 +0.500 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 106.510 106.310 106.310 -1.730 CANSO CREDIT INCOME FUND UNITS PBY.UN 12 11.560 11.520 11.560 -0.140 PATHFINDER CONV DEB FUND PCD.UN 7 11.040 11.040 11.040 +0.050 PRECISION DRILLING CORPORATION PD 351 11.880 11.620 11.790 -0.120 N A PALLADIUM PDL 60 0.520 0.510 0.520 -0.030 PALADIN RESOURCES LTD. PDN 80 0.540 0.540 0.540 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 34.980 34.620 34.900 -0.200 PREMIER GOLD MINES LTD. PG 284 2.470 2.420 2.460 +0.080 PENGROWTH ENERGY CORPORATION PGF 939 6.780 6.650 6.720 -0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.700 102.700 102.700 +0.190 PATIENT HOME MONITORING CORP. PHM 20 0.270 0.265 0.265 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 140 22.230 21.800 21.980 +0.160 PARKLAND FUEL CORPORATION PKI 51 21.520 21.340 21.480 -0.100 PILOT GOLD INC. PLG 142 1.720 1.650 1.670 +0.190 PROMETIC LIFE SCIENCES INC. PLI 318 1.530 1.500 1.520 -0.010 PARALLEL ENERGY TRUST PLT.UN 86 3.980 3.900 3.930 -0.060 PLAZA RETAIL REIT PLZ.UN 5 4.060 4.060 4.060 -0.030 PERPETUAL ENERGY INC. PMT 6 1.340 1.310 1.340 +0.010 PINECLIFF ENERGY INC. PNE 1 1.270 1.270 1.270 -0.030 PANORIENT ENERGY CORP. POE 17 1.880 1.870 1.880 -0.020 POLYMET MINING CORP. POM 10 1.470 1.440 1.470 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 452 38.100 37.510 38.050 +0.220 PARAMOUNT RESOURCES LTD. POU 107 44.990 44.060 44.910 -0.070 POWER CORPORATION OF CANADA SV POW 96 30.140 29.840 30.140 +0.170 PASSPORT POTASH INC PPI 100 0.075 0.070 0.070 0.000 PEMBINA PIPELINE CORPORATION PPL 310 39.330 39.200 39.200 -0.010 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 2 23.900 23.900 23.900 0.000 PAINTED PONY PETROLEUM LTD. PPY 113 8.350 8.100 8.270 0.000 PROBE MINES LTD PRB 36 3.800 3.730 3.800 +0.100 PRD ENERGY INC. PRD 15 1.000 1.000 1.000 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 242 16.330 15.970 16.300 -0.030 PERSEUS MINING LIMITED PRU 10458 0.465 0.445 0.460 +0.030 PINECREST ENERGY INC. PRY 5 0.190 0.190 0.190 0.000 PULSE SEISMIC INC. PSD 13 3.600 3.470 3.510 -0.260 PASON SYSTEMS INC. PSI 42 28.350 27.650 28.000 -0.860 PETROAMERICA OIL CORP. PTA 65 0.300 0.300 0.300 0.000 PLATINUM GROUP METALS LTD. PTM 157 1.290 1.250 1.250 -0.040 PETAQUILLA MINERALS LTD. PTQ 10 0.285 0.280 0.280 -0.010 PUREPOINT URANIUM GROUP INC. PTU 5 0.145 0.145 0.145 -0.010 PURE TECHNOLOGIES LTD. PUR 7 7.140 6.970 6.970 +0.180 PRETIUM RESOURCES INC. PVG 1235 7.460 7.120 7.440 +0.330 POWERTECH URANIUM CORP. PWE 180 0.075 0.070 0.075 -0.005 POWER FINANCIAL CORP. PWF 31 34.980 34.600 34.980 +0.130 PENN WEST PETROLEUM LTD. PWT 370 9.410 9.160 9.390 +0.050 PAREX RESOURCES INC. PXT 138 9.040 8.730 9.010 +0.080 BLACKPEARL RESOURCES INC. PXX 49 2.420 2.370 2.400 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 11 1.510 1.500 1.510 +0.050 QUEBECOR INC. CL.B SV QBR.B 236 25.040 24.760 24.970 -0.330 QHR CORPORATION QHR 12 1.250 1.240 1.250 +0.050 QLT INC QLT 1 6.400 6.400 6.400 -0.060 ROMARCO MINERALS INC. R 762 0.920 0.910 0.910 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 43 24.970 24.650 24.920 -0.030 RB ENERGY INC. RBI 5 0.860 0.860 0.860 +0.020 RICHELIEU HARDWARE RCH 2 47.690 47.520 47.690 -1.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 274 43.240 42.840 43.090 -0.430 ROCK ENERGY INC. RE 7 4.530 4.470 4.490 -0.060 CDN REAL ESTATE UN REF.UN 35 43.840 43.150 43.820 +0.650 RIOCAN REAL EST UN REI.UN 165 26.520 26.200 26.400 -0.050 RARE ELEMENT RESOURCES LTD RES 10 1.890 1.830 1.890 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 8 5.650 5.610 5.610 -0.010 ARGEX TITANIUM INC. RGX 5 0.830 0.830 0.830 -0.120 RELIANCE RESOURCES LIMITED RI 60 0.015 0.015 0.015 0.000 RICHMONT MINES RIC 10 1.800 1.800 1.800 -0.020 RIO ALTO MINING LIMITED RIO 299 2.590 2.530 2.560 +0.110 REDKNEE SOLUTIONS INC. RKN 177 5.690 5.220 5.600 +0.270 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.600 11.460 11.460 -1.040 RETROCOM REIT RMM.UN 65 4.720 4.670 4.720 +0.050 RMP ENERGY INC. RMP 337 6.530 6.430 6.500 -0.110 RUBICON MINERALS CORP. RMX 751 1.540 1.490 1.510 +0.010 RUBICON MINERALS CORP WTS. RMX.WT 3750 0.150 0.150 0.150 0.000 ROXGOLD INC. ROG 65 0.690 0.690 0.690 -0.030 RONA INC. RON 3 11.370 11.320 11.350 -0.220 RAM POWER CORP. RPG 180 0.080 0.075 0.080 +0.005 RENEGADE PETROLEUM LTD. RPL 8 1.510 1.510 1.510 -0.010 RAGING RIVER EXPLORATION INC. RRX 182 7.710 7.600 7.690 -0.040 ROGERS SUGAR INC. RSI 160 4.500 4.450 4.470 -0.010 ARTEK EXPLORATION LTD. RTK 106 3.790 3.740 3.780 -0.050 RUSSEL METALS RUS 9 29.590 29.320 29.550 -0.060 RUTTER INC. RUT 30 0.055 0.055 0.055 -0.005 ROYAL BANK OF CANADA RY 207 72.380 71.830 72.380 +0.040 SHERRITT INTL RV S 253 3.350 3.270 3.310 +0.030 SAPUTO INC. SAP 39 55.890 55.500 55.890 +0.310 SABINA GOLD & SILVER CORP. SBB 136 0.920 0.920 0.920 -0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 20 10.200 10.200 10.200 0.000 SHOPPERS DRUG MART CORPORATION SC 2035 60.680 60.290 60.640 +0.150 SELECTCORE LTD SCG 2020 0.055 0.045 0.045 +0.025 SHAWCOR LTD SCL 35 44.780 44.190 44.570 -0.650 SPROTT RESOURCE CORP SCP 5 2.510 2.460 2.460 +0.020 CANSO SELECT OPPORTUNITIES FUND SCW.UN 12 10.600 10.530 10.600 +0.070 SANTACRUZ SILVER MINING LTD. SCZ 70 1.050 1.020 1.020 +0.040 SPECTRAL DIAGNOS SDI 60 0.255 0.240 0.250 0.000 STRAD ENERGY SERVICES LTD. SDY 2 4.240 4.240 4.240 0.000 SEABRIDGE GOLD INC. SEA 15 10.370 10.200 10.240 +0.310 SECURE ENERGY SERVICES INC. SES 110 18.320 18.010 18.210 -0.240 SHORE GOLD INC. SGF 15 0.325 0.325 0.325 +0.050 SPYGLASS RESOURCES CORP SGL 819 1.960 1.850 1.910 -0.140 SURGE ENERGY INC. SGY 192 5.720 5.650 5.700 -0.090 SPROTT INC SII 103 3.650 3.550 3.630 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 346 26.010 25.880 25.990 -0.030 SUN LIFE FINANCIAL INC. SLF 37 38.640 38.180 38.580 +0.060 EPALS CORPORATION SLN 150 0.055 0.055 0.055 -0.005 SILVER WHEATON CORP. SLW 1258 28.990 28.240 28.960 +1.140 SMART TECHNOLOGIES INC SMA 25 4.130 4.000 4.050 -0.100 STRATEGIC METALS LTD SMD 5 0.470 0.470 0.470 +0.030 SEMAFO J SMF 645 4.580 4.330 4.560 +0.170 SNC-LAVALIN SV SNC 10 47.220 46.890 47.220 +0.010 SINTANA ENERGY INC. SNN 5 0.200 0.200 0.200 +0.065 SUPERIOR PLUS CORP. SPB 69 12.070 11.960 12.040 +0.010 SPARTAN ENERGY CORP. SPE 30 2.750 2.730 2.730 -0.070 SALAZAR RESOURCES LIMITED SRL 50 0.270 0.270 0.270 +0.010 STORM RESOURCES LTD. SRX 25 4.540 4.540 4.540 -0.120 SANDSTORM GOLD LTD. SSL 405 6.890 6.310 6.820 +0.700 SILVER STANDARD RES INC. SSO 166 12.210 11.870 12.170 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 36 7.040 7.020 7.030 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 100.860 100.320 100.320 +0.140 SANTONIA ENERGY INC. STE 1446 1.460 1.440 1.460 +0.010 STANTEC INC STN 6 67.550 67.450 67.530 -0.240 SUNCOR ENERGY INC. SU 398 36.750 36.080 36.730 +0.320 SULLIDEN GOLD CORPORATION LTD. SUE 21029 0.950 0.950 0.950 +0.010 SOLIUM CAPITAL INC. SUM 3 7.690 7.650 7.650 -0.120 SANDVINE CORPORATION SVC 35 3.220 3.180 3.200 -0.030 SILVERCREST MINES INC SVL 65 2.540 2.530 2.540 +0.010 SILVERCORP METALS INC. SVM 97 2.500 2.470 2.480 +0.060 SAVANNA ENERGY SERVICES CORP SVY 25 7.600 7.490 7.580 -0.020 SIERRA WIRELESS SW 9 26.160 25.330 26.120 +0.410 SARAMA RESOURCES LTD. SWA 2740 0.200 0.200 0.200 0.000 TELUS CORPORATION T 51 38.740 38.340 38.690 +0.130 TRANSALTA CORPORATION TA 83 12.760 12.700 12.750 +0.030 TAG OIL LTD TAO 17 3.000 3.000 3.000 -0.040 TWIN BUTTE ENERGY LTD. TBE 617 2.300 2.280 2.300 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 5246 23.410 22.800 23.270 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 175 14.920 14.340 14.860 +0.240 THOMPSON CREEK METALS COMPANY TCM 168 2.690 2.600 2.660 +0.020 TRICON CAPITAL GROUP INC. TCN 67 8.150 8.010 8.060 +0.050 TRICAN WELL TCW 79 13.160 12.740 12.840 -0.430 TORONTO-DOMINION BANK TD 412 51.800 51.400 51.800 +0.300 TRINIDAD DRILLING LTD. TDG 158 11.250 11.180 11.200 -0.170 TRILOGY ENERGY CORP. TET 41 26.700 26.460 26.580 -0.270 TRANSFORCE INC. TFI 66 23.750 23.240 23.420 -0.380 TRANSGLOBE J TGL 81 8.350 8.090 8.140 -0.240 TERANGA GOLD CORPORATION TGZ 1083 1.120 1.090 1.090 +0.010 TIM HORTONS INC. THI 240 62.500 61.060 62.380 +1.150 TAHOE RESOURCES INC. THO 60 25.280 24.940 25.240 +0.450 TOROMONT IND TIH 3 26.070 25.840 26.070 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 5 33.570 32.380 33.570 -0.860 TASEKO MINES LTD. TKO 65 2.160 2.140 2.160 +0.020 TALISMAN ENERGY INC. TLM 1164 11.020 10.890 10.910 -0.140 TEMBEC INC. TMB 1 2.520 2.520 2.520 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 21 9.630 9.580 9.630 +0.090 TITAN MEDICAL INC TMD 42 2.360 2.230 2.350 +0.060 TIMMINS GOLD CORP TMM 246 1.730 1.670 1.710 +0.050 TRUE NORTH APARTMENT REIT TN.UN 5 8.050 8.050 8.050 +0.140 TRANSGAMING INC TNG 100 0.185 0.185 0.185 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 3.090 2.900 2.900 +0.010 TORC OIL & GAS LTD. TOG 135 10.940 10.670 10.900 +0.150 TRIAUSMIN LIMITED TOR 10 0.050 0.050 0.050 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 20.760 20.760 20.760 -0.130 TOURMALINE OIL CORP. TOU 58 48.730 48.450 48.510 -0.120 THOMSON REUTERS CORP. TRI 126 37.600 37.240 37.480 -0.240 TRANSCANADA CORPORATION TRP 109 49.380 49.000 49.340 +0.140 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 3 25.020 25.020 25.020 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 759 4.020 3.760 3.850 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 1 11.100 11.100 11.100 +0.280 TORSTAR CORP. CL. B NV TS.B 14 5.300 5.260 5.300 -0.030 TREE ISLAND STEEL LTD. TSL 10 1.150 1.150 1.150 -0.070 TERRA ENERGY CORP. TT 30 0.385 0.385 0.385 0.000 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 5 10.880 10.880 10.880 +0.300 TREVALI MINING CORPORATION TV 388 1.120 1.070 1.120 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 80 5.150 4.790 5.040 -0.110 TOREX GOLD RESOURCES INC. TXG 980 1.270 1.240 1.250 +0.030 URANIUM PARTICIPATION CORP. U 45 5.960 5.750 5.950 +0.210 UEX CORP UEX 60 0.560 0.560 0.560 -0.050 DOMTAR CORPORATION UFS 9 116.080 114.660 116.030 -1.540 URTHECAST CORP. UR 600 2.610 2.610 2.610 +0.020 UR-ENERGY INC. URE 144 1.970 1.750 1.940 +0.100 URANERZ ENERGY CORPORATION URZ 35 1.960 1.900 1.950 +0.050 VERMILION ENERGY INC. VET 931 64.450 63.650 63.810 -0.250 VICWEST INC VIC 5 11.000 11.000 11.000 +0.080 5N PLUS INC. VNP 28 3.790 3.760 3.760 -0.150 VALENER INC. VNR 13 15.730 15.690 15.730 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 148 157.250 153.330 156.730 +1.270 VERESEN INC. VSN 196 15.900 15.640 15.880 +0.130 VIXS SYSTEMS INC. VXS 1 2.840 2.840 2.840 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 49.470 49.470 49.470 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 15.880 15.800 15.880 -0.040 WHITECAP RESOURCES INC. WCP 1387 11.640 11.490 11.560 -0.140 WESDOME GOLD MINES LTD. WDO 5 0.920 0.920 0.920 +0.180 WESTERN FOREST PRODUCTS INC. WEF 2694 2.390 2.330 2.350 -0.030 WESTERNONE INC. WEQ 1 7.080 7.080 7.080 -0.130 WEST FRASER TIMBER WFT 57 54.360 52.740 53.080 -1.700 WI-LAN INC WIN 67 3.400 3.360 3.390 +0.030 WESTJET AIRLINES LTD. WJA 131 25.530 25.400 25.480 -0.120 WAJAX CORP WJX 9 38.400 38.010 38.400 -0.420 WESTERN LITHIUM USA CORP. WLC 5 0.600 0.600 0.600 +0.030 WALTER ENERGY INC. WLT 8 10.350 10.200 10.350 +0.510 GEORGE WESTON LIMITED WN 36 81.070 80.370 80.880 +0.470 WESTPORT INNOV WPT 69 19.480 19.020 19.410 +0.060 WESTERN POTASH CORPORATION WPX 75 0.435 0.435 0.435 -0.005 WESTERN ENERGY SVCS CORP WRG 24 9.350 9.180 9.250 -0.140 WSP GLOBAL INC. WSP 34 34.640 34.500 34.630 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 37.140 36.470 37.110 +0.390 TMX GROUP LIMITED X 18 52.840 52.000 52.090 -0.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 36 30.560 30.550 30.560 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 21.130 21.120 21.120 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 4.360 4.360 4.360 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 24.380 24.380 24.380 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3 17.630 17.630 17.630 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 115 12.840 12.720 12.810 +0.320 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.050 21.050 21.050 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 1302 20.800 20.580 20.800 +0.150 EXETER RESOURCES CORP XRC 30 0.770 0.730 0.770 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 15.780 15.780 15.780 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 46 28.680 28.680 28.680 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 120 21.480 21.380 21.440 -0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 25.550 25.550 25.550 -0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.140 12.140 12.140 -0.020 YELLOW MEDIA LIMITED Y 19 24.880 24.410 24.880 -0.230 YAMANA GOLD INC YRI 624 11.440 11.220 11.390 +0.260 ZARGON OIL & GAS LTD. ZAR 16 7.690 7.520 7.570 -0.290 BMO SHORT CORPORATE BOND INDEX ETF ZCS 45 14.850 14.850 14.850 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 89 21.690 21.630 21.690 +0.040 ZENYATTA VENTURES LTD. ZEN 15 2.810 2.810 2.810 -0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 0 Trades: 28,985 Total Volume: 22,296,672 Total Value: $208,771,349 Advanced: 305 Declined: 298 Unchanged: 3,851 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.