Pure Trading Daily Market Summary March 13 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.425 0.425 0.425 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 45 4.710 4.700 4.710 +0.010 ADVANTAGE OIL & GAS LTD. AAV 128 4.400 4.300 4.340 0.000 ABSOLUTE SOFTWARE CORP. ABT 42 7.260 7.130 7.180 +0.110 BARRICK GOLD CORPORATION ABX 535 23.050 22.440 22.970 +0.360 AIR CANADA CL A AC.A 25 5.980 5.770 5.770 -0.290 AIR CANADA CL B AC.B 4048 6.010 5.780 5.780 -0.320 ATCO LTD. CL.I NV ACO.X 19 52.260 51.680 51.840 -0.320 AUTOCANADA INC. ACQ 64 47.790 46.690 47.070 -0.400 ALARIS ROYALTY CORP AD 28 30.660 30.310 30.340 -0.180 ALDERON IRON ORE CORP. ADV 211 1.650 1.570 1.610 -0.020 AURORA OIL & GAS LIMITED AEF 8016 4.180 4.140 4.160 -0.010 AGNICO EAGLE MINES LIMITED AEM 512 38.600 37.500 38.500 +0.630 ANTRIM ENERGY J AEN 590 0.070 0.070 0.070 -0.005 ARGENT ENERGY TRUST AET.UN 214 5.270 5.230 5.250 +0.010 AG GROWTH INTERNATIONAL INC. AFN 17 46.640 45.910 46.630 +1.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 580 11.660 11.570 11.600 0.000 ALAMOS GOLD INC. AGI 191 12.240 11.550 12.020 +0.650 ALLIANCE GRAIN TRADERS INC. AGT 12 18.840 18.680 18.690 +0.210 AGRIUM INC AGU 67 105.240 102.920 103.250 -1.510 ASTON HILL FINANCIAL INC AHF 86 1.270 1.250 1.250 -0.020 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.350 11.350 11.350 -0.030 AIMIA INC. AIM 48 17.610 17.530 17.570 -0.080 ASANKO GOLD INC. AKG 133 2.640 2.550 2.620 +0.030 ALTAGAS LTD. ALA 225 44.260 43.930 44.080 +0.230 AUTOMODULAR CORPORATION AM 1 2.360 2.360 2.360 -0.050 ALMADEN MINERALS LTD. AMM 20 1.800 1.760 1.800 +0.060 AINSWORTH LUMBER CO. LTD ANS 13567 3.930 3.820 3.820 -0.070 ALLIED NEVADA GOLD CORP ANV 700 7.080 6.400 6.900 +0.460 SPHERE 3D CORPORATION ANY 1 7.940 7.940 7.940 +0.960 AFRICA OIL CORP AOI 106 8.830 8.520 8.600 -0.370 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 33.970 33.780 33.960 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 154 7.730 7.590 7.680 +0.100 ARGONAUT GOLD INC. AR 387 6.090 5.750 6.000 +0.250 AECON GROUP INC ARE 286 16.980 16.500 16.600 +0.340 ARC RESOURCES LTD. ARX 55 29.360 29.080 29.130 -0.170 ALACER GOLD CORP. ASR 424 3.500 3.270 3.490 +0.310 ATS AUTOMATION ATA 60 14.610 14.200 14.600 +0.480 ATAC RESOURCES LTD ATC 16 1.600 1.600 1.600 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 84.050 83.390 83.430 -1.230 ATHABASCA OIL CORPORATION ATH 578 8.690 8.340 8.450 +0.220 ATNA RES J ATN 265 0.200 0.200 0.200 0.000 ATLANTIC POWER CORP. ATP 28 3.070 3.000 3.040 -0.010 AURCANA CORP AUN 9 1.170 1.170 1.170 +0.020 AURICO GOLD INC. AUQ 88 5.760 5.530 5.750 +0.170 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1 9.670 9.670 9.670 -0.020 AVIGILON CORPORATION AVO 74 31.100 30.280 30.340 -0.680 ARTIS REIT AX.UN 47 15.630 15.560 15.570 -0.110 ANDERSON ENERGY LTD. AXL 5 0.220 0.220 0.220 -0.030 ALEXCO RESOURCE CORP. AXR 27 2.110 2.030 2.110 +0.060 ALTERRA POWER CORP. AXY 90 0.315 0.315 0.315 0.000 AMAYA GAMING GROUP INC. AYA 6 8.540 8.400 8.400 -0.150 AUGUSTA RESOURCE CORPORATION AZC 26 3.280 3.140 3.260 +0.040 BELL ALIANT INC. BA 290 26.550 26.250 26.300 -0.210 BANRO CORP. BAA 60 0.780 0.700 0.780 +0.110 BADGER DAYLIGHTING LTD. BAD 40 34.280 33.490 33.690 -0.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 44.580 43.760 43.870 -0.910 BAUER PERFORMANCE SPORTS LTD. BAU 6 14.490 14.370 14.400 +0.230 BLACKBERRY LIMITED BB 294 10.520 9.950 10.000 -0.270 BOMBARDIER INC. CL. B SV BBD.B 3489 3.910 3.800 3.880 +0.100 COTT CORP BCB 14 8.900 8.820 8.820 -0.060 BCE INC. BCE 125 47.290 46.950 47.080 -0.400 BEAR CREEK MINING CORP BCM 17 2.220 2.220 2.220 -0.060 BLACK DIAMOND GROUP LIMITED BDI 1 32.240 32.240 32.240 +1.950 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 59.030 58.740 58.940 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 31.990 31.750 31.770 -0.030 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 12 9.800 9.760 9.760 -0.090 BARKERVILLE GOLD MINES LTD. BGM 5 0.580 0.580 0.580 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 27.850 27.410 27.410 -0.370 BIOSIGN TECHNOLOGIES INC. BIO 530 0.045 0.045 0.045 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 123 42.400 41.620 41.760 -0.340 BIRCHCLIFF ENERGY LTD. BIR 90 10.180 9.980 10.030 +0.080 BNK PETROLEUM INC. BKX 100 2.150 2.110 2.120 0.000 BALLARD POWER SYSTEMS INC BLD 2269 7.040 6.050 6.580 +0.620 BORALEX INC. BLX 9 13.150 13.020 13.100 -0.040 BARKER MINERALS LTD BML 120 0.035 0.035 0.035 +0.010 BANK OF MONTREAL BMO 62 73.420 72.150 72.400 -0.810 BIONICHE LIFE J BNC 10 0.275 0.275 0.275 +0.010 BONTERRA ENERGY CORP. BNE 3 52.800 52.630 52.800 +0.390 BANKERS PETROLEUM LTD. BNK 424 5.350 5.260 5.330 +0.150 BONAVISTA ENERGY CORPORATION BNP 29 15.960 15.690 15.710 +0.060 BANK OF NOVA SCOTIA BNS 123 65.260 64.340 64.600 -0.530 AMERICAS PETROGAS INC. BOE 7 1.350 1.330 1.340 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 793 21.610 21.410 21.490 +0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 25.290 25.290 25.290 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 21.670 21.340 21.340 -0.340 BRAZIL RESOURCES INC. BRI 15 1.190 1.180 1.180 -0.080 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.910 22.910 22.910 -0.810 BELO SUN MINING CORP. BSX 5 0.410 0.410 0.410 -0.010 BAYTEX ENERGY CORP. BTE 137 42.580 41.830 41.830 -0.260 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 68 41.990 41.440 41.450 +0.060 B2GOLD CORP. BTO 20503 3.560 3.290 3.520 +0.190 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 7 8.970 8.970 8.970 -0.070 LEGG MASON BW INV GR FOCUS FUND BWI.UN 28 8.610 8.610 8.610 +0.250 BELLATRIX EXPLORATION LTD BXE 1217 8.800 8.530 8.560 +0.070 CAE INC CAE 345 15.130 14.780 14.860 -0.230 CANAM GROUP INC. CAM 5 15.030 14.860 14.860 -0.110 CDN APARTMENT UN CAR.UN 266 20.990 20.740 20.980 +0.240 CASCADES INC CAS 7 7.170 7.000 7.000 +0.010 CANBANC 8 INCOME CORP. CBF 162 10.100 10.080 10.080 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 162 19.840 19.820 19.840 +0.020 COGECO CABLE INC. SV CCA 37 55.320 54.810 54.960 +0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.210 7.210 7.210 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 2 93.620 93.550 93.620 -0.660 CAMECO CORP CCO 305 28.570 27.040 27.610 +0.710 CATAMARAN CORPORATION CCT 286 51.250 50.380 50.650 -0.580 CORRIDOR RESOURCES INC. CDH 13 1.860 1.860 1.860 +0.050 CANELSON DRILLING INC CDI 11 6.880 6.870 6.870 -0.080 COM DEV INTL CDV 7 3.820 3.810 3.820 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 26.570 25.750 25.940 -0.380 CANACCORD GENUITY GROUP INC. CF 24 8.090 8.050 8.080 +0.030 CANFOR CORP CFP 61 28.340 27.840 28.050 -0.320 CALFRAC WELL SERVICES LTD. CFW 27 35.460 35.010 35.130 -0.270 CANFOR PULP PRODUCTS INC. CFX 2 11.580 11.520 11.520 -0.090 CENTERRA GOLD INC. CG 79 5.810 5.730 5.730 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 165 3.240 3.080 3.150 +0.090 CINEPLEX INC. CGX 11 41.520 41.350 41.410 +0.190 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 2 21.380 21.380 21.380 +0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 270 132.100 131.810 131.970 +16.970 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 21.220 21.150 21.150 -0.100 CHOICE PROPERTIES REIT CHP.UN 4 10.610 10.590 10.610 +0.040 CI FINANCIAL CORP. CIX 3 34.650 34.510 34.510 -0.060 CARDINAL ENERGY LTD. CJ 15 13.330 13.200 13.200 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 69 24.290 24.150 24.220 0.000 CHINOOK ENERGY INC. CKE 30 1.300 1.280 1.280 0.000 CARIBOU KING RESOURCES LTD. CKR 460 0.045 0.045 0.045 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 67 19.450 19.450 19.450 +0.010 CONNACHER OIL & GAS LTD. CLL 305 0.205 0.205 0.205 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 11 8.060 7.630 7.900 +0.280 CELESTICA INC SV CLS 643 10.800 10.710 10.730 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 96.270 94.670 95.010 -0.720 COMPUTER MODELLING GROUP LTD CMG 1 29.580 29.580 29.580 -0.110 CANACOL ENERGY LTD CNE 90 7.020 6.740 6.810 -0.190 CONTINENTAL GOLD LIMITED CNL 927 5.180 5.020 5.020 -0.120 CDN NATURAL RES CNQ 342 39.980 39.250 39.450 -0.680 CANADIAN NATIONAL RAILWAY CO. CNR 203 63.680 62.380 62.550 -1.030 COASTAL CONTACTS INC. COA 131 12.470 12.450 12.460 0.000 CARDIOME PHARMA CORP COM 29 10.120 9.640 9.890 -0.280 CANADIAN OIL SANDS LIMITED COS 234 21.550 21.340 21.460 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 123 174.810 171.000 171.060 -3.330 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 14 16.160 16.150 16.160 +0.010 CRESCENT POINT ENERGY CORP. CPG 328 40.630 40.050 40.280 +0.310 CARPATHIAN GOLD INC. CPN 2740 0.045 0.035 0.035 -0.010 CAPITAL POWER CORPORATION CPX 47 24.860 24.620 24.640 -0.190 CEQUENCE ENERGY LTD. CQE 263 2.250 2.180 2.210 +0.020 CREW ENERGY INC CR 158 7.890 7.820 7.850 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 13.220 13.140 13.140 -0.040 CT REIT CRT.UN 1 10.930 10.930 10.930 -0.030 CAPSTONE MINING CORP. CS 1355 2.600 2.510 2.510 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 120 3.980 3.910 3.940 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 97 10.320 10.100 10.250 +0.130 CONSTELLATION SOFTWARE INC. CSU 5 258.780 258.040 258.780 +0.640 CROCOTTA ENERGY INC. CTA 7 3.190 3.160 3.180 +0.070 CANADIAN TIRE CORPORATION LIMITED CTC 2 150.000 150.000 150.000 -11.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 5 99.790 99.340 99.730 -0.630 CANADIAN UTILITIES LTD. CL.A NV CU 2 39.250 39.250 39.250 -0.170 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 103.700 103.700 103.700 +0.020 COMINAR R E UN CUF.UN 68 18.180 18.090 18.150 +0.020 COPPER MINING CORPORATION CUM 376 2.010 1.940 1.990 +0.010 CANEXUS CORPORATION CUS 5458 4.710 4.630 4.670 -0.050 CENOVUS ENERGY INC. CVE 373 29.460 29.100 29.190 -0.120 CDN WESTERN BANK CWB 9 35.470 35.370 35.420 -0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 65 25.720 25.570 25.610 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 2.830 2.830 2.830 -0.060 CONCORDIA HEALTHCARE CORP. CXR 4 15.500 15.500 15.500 +0.040 COUNSEL CORP CXS 4 1.950 1.930 1.930 -0.120 CDN ZINC CORP J CZN 5 0.455 0.455 0.455 -0.025 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 131 28.570 28.500 28.520 -0.060 DOUBLEVIEW CAPITAL CORP. DBV 5 0.305 0.305 0.305 +0.065 DUNDEE CORP. CL.A SV DC.A 14 16.620 16.490 16.490 -0.100 DIFFERENCE CAPITAL FINANCIAL INC. DCF 12 2.500 2.500 2.500 0.000 DIRECTCASH PAYMENTS INC. DCI 6 15.000 14.910 14.930 +0.160 DOMINION DIAMOND CORPORATION DDC 48 15.160 15.030 15.030 -0.170 DELPHI ENERGY CORP. DEE 590 2.530 2.370 2.480 -0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.250 10.230 10.250 +0.010 DETOUR GOLD CORP. DGC 420 12.050 10.620 11.940 +1.290 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.230 10.220 10.230 +0.010 DAVIS + HENDERSON CORPORATION DH 31 30.700 30.300 30.490 +0.290 DHX MEDIA LTD. DHX 48 4.930 4.790 4.790 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 46 9.230 9.150 9.230 +0.010 DUNDEE INDUSTRIAL REIT DIR.UN 14 9.370 9.320 9.320 -0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 30 9.980 9.980 9.980 -0.020 DENISON MINES CORP DML 615 1.820 1.770 1.770 0.000 CIPHER PHARMACEUTICALS INC. DND 10 7.600 7.540 7.540 -0.130 DYNACOR GOLD MINES INC DNG 18 1.910 1.910 1.910 -0.010 DOLLARAMA INC. DOL 38 88.350 87.760 87.980 -0.010 BRP INC. DOO 25 30.380 30.110 30.380 -0.070 DUNDEE PRECIOUS METALS INC. DPM 110 5.650 5.420 5.600 +0.050 MEDICAL FACILITIES CORP. DR 1 18.810 18.810 18.810 -0.030 DREAM UNLIMITED CORP. DRM 6 15.600 15.470 15.470 -0.670 DESCARTES SYS DSG 7 15.760 15.640 15.760 +0.280 DEETHREE EXPLORATION LTD. DTX 45 9.040 8.730 8.740 -0.120 DISCOVERY VENTURES INC. DVN 5 0.180 0.180 0.180 +0.040 DRAGONWAVE INC. DWI 18 1.710 1.640 1.660 -0.010 ENTERPRISE GROUP INC. E 347 1.080 1.040 1.040 -0.030 EAGLE HILL EXPLORATION CORP EAG 150 0.075 0.075 0.075 0.000 EMERALD BAY ENERGY INC EBY 150 0.040 0.040 0.040 +0.015 ENCANA CORP. ECA 725 22.370 21.990 22.190 +0.040 ENDEAVOUR SILVER CORP. EDR 157 6.090 5.830 6.030 +0.070 ENDEAVOUR MINING CORPORATION EDV 362 1.000 0.990 1.000 0.000 ELECTROVAYA INC. EFL 1 1.060 1.060 1.060 -0.090 ELEMENT FINANCIAL CORPORATION EFN 218 15.000 14.740 14.840 +0.030 ENERGY FUELS INC. EFR 24 11.600 10.650 10.980 +0.610 ENERFLEX LTD. EFX 18 16.500 16.350 16.450 +0.090 EAGLE ENERGY TRUST EGL.UN 6 7.660 7.660 7.660 -0.050 EASYHOME LTD. EH 2 18.910 18.880 18.910 -0.640 EXCHANGE INCOME CORPORATION EIF 15 21.060 20.950 20.980 +0.180 CANOE EIT INCOME FUND TRUST EIT.UN 206 12.000 11.960 11.960 -0.020 ELDORADO GOLD ELD 265 8.120 7.840 8.120 +0.180 E-L FINANCIAL ELF 30 700.000 700.000 700.000 +5.000 ELGIN MINING INC. ELG 10 0.290 0.285 0.290 +0.030 EMERA INCORPORATED EMA 30 33.460 33.320 33.440 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 53 68.140 67.560 68.100 -2.350 ENBRIDGE INC ENB 189 49.300 48.800 48.800 -0.630 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 25.700 25.600 25.600 +0.170 ENTREC CORPORATION ENT 9 1.510 1.480 1.480 +0.010 EQUITY FINANCIAL HOLDINGS INC. EQI 1 10.380 10.380 10.380 -0.120 ENERPLUS CORPORATION ERF 93 21.010 20.630 20.660 -0.070 ENSIGN ENERGY SERVICES INC. ESI 54 17.560 17.260 17.430 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 140 2.690 2.650 2.660 -0.020 ESPIAL GROUP INC. ESP 4 1.600 1.600 1.600 +0.090 ENTREE GOLD INC. ETG 20 0.510 0.470 0.510 +0.065 EVOLVING GOLD CORP EVG 1640 0.025 0.025 0.025 -0.005 EXTENDICARE INC. EXE 17 6.760 6.710 6.710 +0.010 EXFO INC. EXF 1 5.210 5.210 5.210 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 49 5.420 5.380 5.410 +0.040 FIRST CAPITAL REALTY INC. FCR 30 17.770 17.660 17.750 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 480.500 477.040 478.870 -1.540 FIRST QUANTUM J FM 497 19.390 18.770 18.840 -0.420 FRANCO-NEVADA CORPORATION FNV 186 58.100 56.080 58.100 +1.140 FP NEWSPAPERS INC. FP 15 4.930 4.920 4.920 -0.230 FIRST MAJESTIC SILVER CORP FR 25 12.810 12.380 12.700 +0.320 CANYON SERVICES GROUP INC. FRC 13 12.180 12.110 12.110 -0.120 FREEHOLD ROYALTIES LTD. FRU 2 22.570 22.570 22.570 +0.380 FIRSTSERVICE CORPORATION SV FSV 18 53.090 53.000 53.090 +0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.130 10.130 10.130 +0.010 FORTRESS PAPER LTD FTP 9 3.300 3.110 3.270 +0.310 FORTIS INC FTS 185 31.190 31.040 31.180 +0.130 FINNING INTL FTT 98 30.700 29.610 29.940 -0.840 FISSION 3.0 CORP. FUU 140 0.180 0.175 0.180 +0.030 FORTUNA SILVER MINES INC FVI 84 5.090 4.820 5.090 +0.260 GOLDCORP INC G 1514 31.650 30.510 31.630 +0.730 GABRIEL RES J GBU 36 1.190 1.170 1.180 -0.010 GRAN COLOMBIA GOLD CORP. GCM 130 2.250 2.120 2.240 -0.100 GLOBAL COBALT CORPORATION GCO 110 0.075 0.075 0.075 -0.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 6 11.140 11.140 11.140 -0.370 GIBSON ENERGY INC. GEI 50 28.360 28.260 28.330 +0.010 GASFRAC ENERGY SERVICES INC. GFS 112 1.730 1.530 1.700 -0.160 CGI GROUP INC. CL.A SV GIB.A 202 35.520 34.850 34.850 -0.790 GLOBAL DIV INV GR. INCOME TR. II GII.UN 97 1.780 1.740 1.750 +0.010 GILDAN ACTIVEWEAR INC. GIL 49 55.160 54.260 54.470 -1.110 GEOLOGIX EXPLORATIONS INC. GIX 880 0.070 0.070 0.070 0.000 GEOMEGA RESOURCES INC. GMA 5 0.660 0.660 0.660 -0.020 GMP CAPITAL INC. GMP 2 7.570 7.500 7.570 +0.020 GASTEM INC GMR 110 0.030 0.030 0.030 +0.005 GREAT PANTHER SILVER LIMITED GPR 20 1.320 1.300 1.320 +0.030 BSM TECHNOLGIES INC GPS 81 2.410 2.310 2.410 +0.020 GRANITE REIT GRT.UN 4 39.030 38.660 38.660 -0.600 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 31.510 31.110 31.140 -0.310 GOLDEN STAR GSC 5 0.900 0.900 0.900 +0.030 GRAN TIERRA ENERGY INC GTE 125 7.650 7.520 7.650 +0.080 GUYANA GOLDFIELDS INC GUY 2 3.080 3.080 3.080 +0.090 GREAT-WEST LIFECO INC GWO 79 30.620 30.250 30.360 -0.060 GEAR ENERGY LTD GXE 201 4.020 3.960 3.980 -0.030 GUESTLOGIX INC GXI 45 1.480 1.450 1.460 -0.030 GALAXY GRAPHITE CORP. GXY 160 0.025 0.025 0.025 +0.005 HUDSON S BAY COMPANY HBC 40 18.050 17.800 17.820 -0.110 HUDBAY MINERALS INC. HBM 68 8.310 8.200 8.210 -0.040 HOME CAPITAL GROUP INC. HCG 55 44.550 43.400 43.470 -0.700 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.200 10.200 10.200 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 21.320 21.320 21.320 +2.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 11.880 11.220 11.220 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 59 12.000 11.700 11.920 +0.420 HIGH LINER HLF 100 48.500 48.500 48.500 +2.390 HEALTHLEASE PROPERTIES REIT HLP.UN 22 10.650 10.610 10.640 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 557 6.200 6.000 6.130 +0.270 HORIZON NORTH LOGISTICS HNL 173 7.870 7.730 7.800 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 260 15.440 14.960 15.100 -0.750 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 4.610 4.610 4.610 -0.020 H & R REAL EST UN HR.UN 2169 22.410 22.200 22.400 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 103 3.320 3.270 3.320 +0.050 HUSKY ENERGY INC. HSE 118 33.040 32.930 33.010 +0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 25.190 25.120 25.120 -0.360 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 267 8.080 7.130 8.080 +0.680 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 843 5.810 5.700 5.790 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 115 25.750 25.260 25.310 -0.360 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 7.970 7.970 7.970 +0.270 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.860 4.620 4.620 -0.250 ITHACA ENERGY INC IAE 59 2.830 2.810 2.820 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 44.620 43.290 43.290 -0.830 INDEXPLUS INCOME FUND. IDX.UN 8 13.650 13.630 13.630 +0.040 IVANHOE ENERGY IE 35 0.730 0.680 0.680 -0.050 INTACT FINANCIAL CORPORATION IFC 41 67.860 67.100 67.710 -1.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 16.860 16.740 16.740 -0.080 IGM FINANCIAL INC. IGM 24 54.470 53.770 53.880 -0.380 IMPERIAL METALS CORP. III 11 16.180 16.050 16.110 +0.140 INTERRENT REIT IIP.UN 3 5.500 5.480 5.500 0.000 IMRIS INC IM 3 2.130 2.050 2.060 -0.060 IAMGOLD CORP IMG 439 4.650 4.370 4.640 +0.250 IMPERIAL OIL IMO 61 51.160 50.630 50.800 -0.310 IMAX CORP IMX 11 31.270 30.530 30.620 -0.520 INNERGEX RENEWABLE ENERGY INC. INE 11 10.170 9.970 10.170 +0.190 INNVEST REIT TRUST UNIT INN.UN 69 5.300 5.180 5.180 -0.110 INTER PIPELINE LTD. IPL 264 29.490 29.190 29.240 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.100 2.100 2.100 -0.100 THE INTERTAIN GROUP LIMITED IT 22 4.510 4.510 4.510 +0.160 INTL TOWER HILL MINE LTD ITH 20 1.010 1.010 1.010 +0.060 INTERTAPE POLYMER ITP 18 12.590 12.480 12.500 -0.340 IVANHOE MINES LTD. IVN 177 1.680 1.590 1.590 -0.080 IVERNIA INC IVW 5 0.160 0.160 0.160 -0.005 JUST ENERGY GROUP INC. JE 76 8.600 8.500 8.560 -0.150 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 420 100.000 100.000 100.000 0.000 JAGUAR FINANCIAL CORPORATION JFC 100 0.015 0.015 0.015 0.000 KINROSS GOLD CORP K 1209 5.770 5.470 5.770 +0.270 KLONDEX MINES LTD. KDX 2 2.120 2.110 2.110 +0.030 KELT EXPLORATION LTD. KEL 77 12.320 12.150 12.200 0.000 KESSELRUN RESOURCES LTD. KES 190 0.040 0.035 0.040 +0.005 KEYERA CORP. KEY 11 66.960 66.090 66.190 -0.280 KIRKLAND LAKE GOLD INC. KGI 58 4.690 4.420 4.670 +0.320 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.760 1.730 1.730 -0.030 KILLAM PROPERTIES INC. KMP 5 10.140 10.110 10.130 -0.020 CRIUS ENERGY TRUST KWH.UN 2 3.390 3.390 3.390 0.000 LOBLAW COMPANIES LIMITED L 346 45.890 45.410 45.660 -0.680 LITHIUM AMERICAS CORP. LAC 170 0.265 0.260 0.265 0.000 LITHIUM AMERICAS CORP RTS. LAC.RT 50 0.020 0.020 0.020 0.000 NEW CAROLIN GOLD CORP LAD 10 0.040 0.040 0.040 0.000 LAURENTIAN BANK LB 40 45.830 45.490 45.490 -0.140 LEGACY OIL AND GAS INC. LEG 58 6.610 6.490 6.520 -0.010 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 30 10.100 10.100 10.100 0.000 LUNA GOLD CORP LGC 43 1.300 1.280 1.290 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 31.650 31.140 31.290 0.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 130 0.125 0.125 0.125 0.000 LIQUOR STORES N.A. LTD. LIQ 7 11.760 11.630 11.680 +0.210 LOMIKO METALS INC LMR 200 0.095 0.095 0.095 -0.005 LINAMAR CORP LNR 28 50.030 48.660 48.770 -0.910 LONGVIEW OIL CORP. LNV 23 5.450 5.390 5.400 -0.050 LONG RUN EXPLORATION LTD LRE 192 4.910 4.880 4.900 +0.030 LAKE SHORE GOLD CORP. LSG 15 0.960 0.950 0.960 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 1158 5.450 5.200 5.410 -0.030 LUCARA DIAMOND CORP LUC 10 1.710 1.700 1.700 -0.010 LUNDIN MINING CORP. LUN 1051 4.950 4.880 4.880 -0.040 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 8 10.560 10.560 10.560 -0.060 LYDIAN INTERNATIONAL LTD LYD 41 1.280 1.230 1.230 +0.040 MAG SILVER CORP. MAG 13 9.650 9.450 9.450 +0.230 MIDAS GOLD INC. MAX 54 1.060 1.040 1.040 +0.030 MEGA BRANDS INC. MB 19 17.720 17.710 17.710 -0.010 MEGA BRANDS INC. WTS. MB.WT 150 0.385 0.385 0.385 0.000 MBAC FERTILIZER CORP. MBC 15 0.860 0.860 0.860 -0.010 MANITOBA TELECOM MBT 24 29.810 29.580 29.590 -0.180 MCCOY BROS INC. MCB 5 5.700 5.700 5.700 -0.250 MACRO ENTERPRISES INC. MCR 37 5.690 5.690 5.690 -0.640 MACDONALD DETTWILER MDA 9 83.620 83.250 83.250 +0.400 MAJOR DRILLING GRP MDI 98 9.130 8.890 8.890 -0.050 MIDWAY GOLD CORP MDW 15 1.430 1.390 1.410 0.000 MEG ENERGY CORP. MEG 120 34.160 33.310 33.940 +0.600 MANITOK ENERGY INC. MEI 23 2.390 2.350 2.350 0.000 MANULIFE FIN MFC 750 21.580 20.970 20.980 -0.490 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.750 25.750 25.750 -0.020 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 56 24.350 24.350 24.350 +0.020 MAPLE LEAF FOODS MFI 129 16.350 16.240 16.340 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 265 106.920 104.290 104.760 -3.040 MEGA URANIUM LTD. MGA 50 0.310 0.310 0.310 +0.010 MGM ENERGY CORP. MGX 85 0.150 0.145 0.145 -0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.800 7.800 7.800 -0.110 GENWORTH MI CANADA INC. MIC 56 37.940 36.910 37.140 -0.900 MINT INCOME FUND MID.UN 10 10.410 10.360 10.360 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 26 3.300 3.260 3.280 +0.050 MART RESOURCES INC MMT 3 1.490 1.490 1.490 -0.030 MANDALAY RESOURCES CORP MND 15 0.960 0.960 0.960 +0.010 MITEL NETWORKS CORPORATION MNW 21 11.540 11.220 11.270 -0.250 MPH VENTURES CORP MPS 70 0.010 0.010 0.010 0.000 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 10 8.970 8.970 8.970 +0.070 MARTINREA INTERNATIONAL INC. MRE 165 9.750 9.550 9.670 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 9.830 9.830 9.830 +0.030 MORGUARD UN MRT.UN 2 16.520 16.510 16.520 +0.010 METRO INC. MRU 11 62.150 61.960 62.080 -0.610 MORNEAU SHEPELL INC. MSI 2 14.900 14.890 14.890 -0.120 MERUS LABS INTERNATIONAL INC. MSL 78 1.870 1.840 1.850 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 8.780 8.770 8.780 +0.060 MULLEN GROUP LTD. MTL 27 27.510 26.820 27.000 -0.360 MTY FOOD GROUP INC MTY 1 32.290 32.290 32.290 -0.040 MCEWEN MINING INC. MUX 17 3.900 3.740 3.850 +0.100 MADALENA ENERGY INC. MVN 940 0.690 0.690 0.690 +0.050 METHANEX CORP MX 198 76.640 73.520 74.080 -2.000 NATIONAL BANK OF CANADA NA 80 43.920 43.580 43.810 -0.030 NEWALTA CORPORATION NAL 429 19.000 18.950 19.000 +0.020 NORBORD INC. NBD 11 29.520 29.070 29.190 +0.020 NEVADA COPPER CORP. NCU 13 1.430 1.430 1.430 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 15 1.090 0.990 1.090 +0.050 NORDION INC. NDN 17 11.510 11.270 11.280 -0.200 NOVAGOLD RES INC. NG 44 4.830 4.600 4.790 +0.180 NEW GOLD INC. NGD 209 7.040 6.780 7.010 +0.130 NORTHERN GOLD MINING INC NGM 450 0.040 0.040 0.040 -0.005 NIKO RES NKO 99 2.450 2.420 2.430 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.400 7.400 7.400 +0.050 NORTH AMERICAN PR SHARE FUND NPF.UN 4 21.320 21.320 21.320 -0.050 NORTHLAND POWER INC. NPI 148 16.760 16.570 16.680 +0.140 VERDE POTASH PLC NPK 3 1.490 1.490 1.490 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 28.150 28.100 28.120 -0.070 NEVSUN RES J NSU 137 4.140 3.950 4.120 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.840 2.810 2.820 -0.080 NUVISTA ENERGY LTD. NVA 78 8.740 8.690 8.700 +0.030 THE NORTH WEST COMPANY INC. NWC 19 26.140 25.630 25.680 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 89 9.890 9.760 9.760 -0.110 OROCO RESOURCE CORP OCO 50 0.065 0.065 0.065 +0.005 ONEX CORPORATION SV OCX 40 62.020 61.100 61.150 -0.700 OCEANAGOLD CORP. OGC 173 2.830 2.690 2.810 +0.090 ONCOLYTICS BIO ONC 24 1.850 1.790 1.830 +0.020 OIL SANDS SECTOR FUND OSF.UN 1 6.350 6.350 6.350 +0.030 OSISKO MINING CORPORATION OSK 271 OCP SENIOR CREDIT FUND OSL.UN 4 10.130 10.130 10.130 0.000 OPEN TEXT CORP OTC 30 54.840 53.160 53.440 -1.440 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 35 9.880 9.870 9.870 -0.090 PRIMERO MINING CORP. P 586 8.460 7.520 8.310 +0.820 PAN AMERICAN J PAA 104 16.740 16.060 16.450 +0.240 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 102.330 102.000 102.330 +0.580 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 99.590 99.590 99.590 -0.140 PETROBANK ENERGY AND RESOURCES LTD. PBG 145 0.410 0.410 0.410 +0.055 PREMIUM BRANDS HOLDINGS CORP PBH 3 22.000 21.880 21.880 -1.120 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.240 104.240 104.240 -2.070 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 11.570 11.570 11.570 +0.010 PRECISION DRILLING CORPORATION PD 192 11.810 11.570 11.620 -0.170 N A PALLADIUM PDL 80 0.530 0.495 0.500 -0.020 PALADIN RESOURCES LTD. PDN 460 0.540 0.540 0.540 0.000 PETRODORADO ENERGY LTD. PDQ 50 0.040 0.040 0.040 0.000 PEOPLE CORPORATION PEO 61 1.760 1.750 1.760 +0.040 PREMIER GOLD MINES LTD. PG 125 2.560 2.480 2.520 +0.060 PENGROWTH ENERGY CORPORATION PGF 339 6.760 6.630 6.640 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 21.930 21.700 21.730 -0.250 PARKLAND FUEL CORPORATION PKI 43 21.450 21.160 21.290 -0.190 PILOT GOLD INC. PLG 379 1.610 1.580 1.600 -0.070 PROMETIC LIFE SCIENCES INC. PLI 72 1.520 1.500 1.500 -0.020 POLARIS MINERALS CORPORATION PLS 21 2.500 2.500 2.500 0.000 PARALLEL ENERGY TRUST PLT.UN 19 4.000 3.980 4.000 +0.070 PLAZA RETAIL REIT PLZ.UN 7 4.110 4.100 4.100 +0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 9.980 9.980 9.980 +0.130 PERPETUAL ENERGY INC. PMT 6 1.380 1.370 1.380 +0.040 PNI DIGITAL MEDIA INC. PN 10 1.320 1.320 1.320 +0.040 PINECLIFF ENERGY INC. PNE 93 1.330 1.290 1.310 +0.040 POLYMET MINING CORP. POM 5 1.500 1.500 1.500 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 340 38.040 37.520 37.690 -0.360 PARAMOUNT RESOURCES LTD. POU 59 45.540 45.150 45.400 +0.490 POWER CORPORATION OF CANADA SV POW 80 30.230 29.920 30.070 -0.070 PASSPORT POTASH INC PPI 345 0.095 0.090 0.090 +0.020 PEMBINA PIPELINE CORPORATION PPL 205 39.500 39.210 39.260 +0.060 PAINTED PONY PETROLEUM LTD. PPY 50 8.380 8.220 8.230 -0.040 PROBE MINES LTD PRB 45 3.800 3.710 3.760 -0.040 PRD ENERGY INC. PRD 5 1.010 1.010 1.010 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 335 18.110 16.990 18.080 +1.780 PERSEUS MINING LIMITED PRU 35 0.490 0.470 0.485 +0.025 PULSE SEISMIC INC. PSD 49 3.510 3.430 3.430 -0.080 PASON SYSTEMS INC. PSI 24 28.080 27.810 28.060 +0.060 PETROAMERICA OIL CORP. PTA 90 0.300 0.300 0.300 0.000 PLATINUM GROUP METALS LTD. PTM 102 1.280 1.260 1.260 +0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.285 0.285 0.285 +0.005 PURE TECHNOLOGIES LTD. PUR 14 7.520 7.120 7.140 +0.170 PRETIUM RESOURCES INC. PVG 2368 7.980 7.330 7.900 +0.460 POWER FINANCIAL CORP. PWF 16 34.900 34.770 34.840 -0.140 PENN WEST PETROLEUM LTD. PWT 328 9.340 9.030 9.050 -0.340 PAREX RESOURCES INC. PXT 134 8.860 8.710 8.850 -0.160 BLACKPEARL RESOURCES INC. PXX 25 2.460 2.400 2.430 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.550 1.550 1.550 +0.040 QUEBECOR INC. CL.B SV QBR.B 17 24.920 24.710 24.780 -0.190 QLT INC QLT 4 6.350 6.240 6.240 -0.160 QUEST RARE MINERALS LTD. QRM 15 0.610 0.600 0.600 -0.030 ROMARCO MINERALS INC. R 100 0.890 0.860 0.860 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 140 24.800 24.700 24.730 -0.190 RB ENERGY INC. RBI 15 0.860 0.850 0.860 0.000 BLUE RIBBON INCOME FUND RBN.UN 10 11.580 11.580 11.580 -0.120 RICHELIEU HARDWARE RCH 161 47.460 47.380 47.380 -0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 58 43.040 42.620 42.680 -0.410 RIO CRISTAL RESOURCES CORP RCZ 0 ROCK ENERGY INC. RE 33 4.540 4.460 4.540 +0.050 CDN REAL ESTATE UN REF.UN 90 43.890 43.570 43.820 0.000 RIOCAN REAL EST UN REI.UN 563 26.500 26.220 26.480 +0.080 RARE ELEMENT RESOURCES LTD RES 12 1.880 1.820 1.820 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 565 5.620 5.520 5.520 -0.090 RESOLUTE FOREST PRODUCTS INC. RFP 91 20.990 20.990 20.990 -2.860 RICHMONT MINES RIC 10 1.800 1.790 1.790 -0.010 RIO ALTO MINING LIMITED RIO 165 2.660 2.560 2.630 +0.070 REDKNEE SOLUTIONS INC. RKN 156 5.480 5.290 5.300 -0.300 REGAL LIFESTYLE COMMUNITIES INC. RLC 30 7.760 7.730 7.730 -0.060 RESERVOIR MINERALS INC. RMC 6 7.120 7.120 7.120 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.640 11.630 11.630 +0.170 RETROCOM REIT RMM.UN 60 4.710 4.680 4.690 -0.030 RMP ENERGY INC. RMP 225 6.500 6.340 6.420 -0.080 RUBICON MINERALS CORP. RMX 273 1.590 1.500 1.580 +0.070 ROXGOLD INC. ROG 90 0.690 0.690 0.690 0.000 RONA INC. RON 2 11.380 11.310 11.310 -0.040 RICHARDS PACKAGING INCOME FUND RPI.UN 7 12.290 12.290 12.290 +1.910 RENEGADE PETROLEUM LTD. RPL 66 1.510 1.490 1.490 -0.020 RAGING RIVER EXPLORATION INC. RRX 477 7.920 7.770 7.810 +0.120 STRATECO RESOURCES INC. RSC 150 0.055 0.055 0.055 0.000 ROGERS SUGAR INC. RSI 116 4.560 4.470 4.540 +0.070 ARTEK EXPLORATION LTD. RTK 19 3.820 3.780 3.820 +0.040 RUSSEL METALS RUS 54 29.720 29.340 29.520 -0.030 BIOSYENT INC. RX 2 5.110 5.080 5.080 +1.500 ROYAL BANK OF CANADA RY 72 72.460 71.480 71.820 -0.560 REVOLVER RESOURCES INC. RZ 110 0.020 0.020 0.020 0.000 SHERRITT INTL RV S 546 3.350 3.310 3.310 0.000 SAPUTO INC. SAP 28 55.860 55.700 55.820 -0.070 SABINA GOLD & SILVER CORP. SBB 20 0.930 0.930 0.930 +0.010 SHOPPERS DRUG MART CORPORATION SC 771 60.320 60.080 60.190 -0.450 SEARS CANADA INC SCC 12 15.990 15.990 15.990 +0.070 SHAWCOR LTD SCL 59 44.270 43.640 44.000 -0.570 SPROTT RESOURCE CORP SCP 36 2.460 2.450 2.450 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 44 1.030 1.000 1.030 +0.010 SPECTRAL DIAGNOS SDI 50 0.250 0.250 0.250 0.000 SOFAME TECHNOLGIES INC SDW 50 0.010 0.010 0.010 +0.005 STRAD ENERGY SERVICES LTD. SDY 5 4.300 4.300 4.300 +0.060 SEABRIDGE GOLD INC. SEA 23 10.850 10.290 10.790 +0.550 SECURE ENERGY SERVICES INC. SES 70 18.400 18.300 18.310 +0.100 SPYGLASS RESOURCES CORP SGL 450 1.890 1.850 1.850 -0.060 SCORPIO GOLD CORPORATION SGN 5 0.370 0.370 0.370 -0.015 SURGE ENERGY INC. SGY 932 5.840 5.690 5.820 +0.120 SIENNA RESOURCES INC. SIE 90 0.050 0.050 0.050 0.000 STRATEGIC INCOME ALLOCATION FUND SIF.UN 2 9.370 9.370 9.370 +0.030 SPROTT INC SII 86 3.750 3.670 3.750 +0.120 SENSIO TECHNOLOGIES INC SIO 5 0.120 0.120 0.120 +0.050 STELLA JONES INC SJ 77 27.010 27.010 27.010 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 66 25.890 25.700 25.730 -0.260 SUN LIFE FINANCIAL INC. SLF 45 38.560 38.030 38.160 -0.420 SILVER WHEATON CORP. SLW 461 29.430 28.620 29.340 +0.380 SMART TECHNOLOGIES INC SMA 18 4.030 3.990 3.990 -0.060 SEMAFO J SMF 613 4.750 4.500 4.650 +0.090 SNC-LAVALIN SV SNC 2 46.590 46.550 46.590 -0.630 SUPERIOR PLUS CORP. SPB 25 11.950 11.860 11.870 -0.170 SPARTAN ENERGY CORP. SPE 10 2.730 2.710 2.710 -0.020 SPARTAN ENERGY CORP. RTS. SPE.RT 670 0.060 0.060 0.060 STORM RESOURCES LTD. SRX 9 4.600 4.560 4.600 +0.060 SANDSTORM GOLD LTD. SSL 673 7.640 6.720 7.450 +0.630 SILVER STANDARD RES INC. SSO 363 12.540 12.050 12.540 +0.370 STUDENT TRANSPORTATION INC. COMMON STB 91 7.050 6.920 6.920 -0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 220 101.330 100.020 101.330 +1.010 SANTONIA ENERGY INC. STE 1668 1.470 1.470 1.470 +0.010 STANTEC INC STN 19 69.210 68.610 68.910 +1.380 SUNCOR ENERGY INC. SU 300 36.770 36.200 36.260 -0.470 SOLIUM CAPITAL INC. SUM 8 7.730 7.650 7.650 0.000 SANDVINE CORPORATION SVC 1944 3.210 3.140 3.140 -0.060 SILVERCREST MINES INC SVL 5 2.590 2.570 2.580 +0.040 SILVERCORP METALS INC. SVM 106 2.560 2.490 2.530 +0.050 SAVANNA ENERGY SERVICES CORP SVY 244 7.560 7.490 7.520 -0.060 SIERRA WIRELESS SW 31 26.430 25.320 25.470 -0.650 TELUS CORPORATION T 209 38.700 38.100 38.390 -0.300 TRANSALTA CORPORATION TA 571 12.730 12.630 12.660 -0.090 TAG OIL LTD TAO 11 3.000 2.930 2.940 -0.060 TWIN BUTTE ENERGY LTD. TBE 50 2.300 2.290 2.300 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 622 23.300 22.690 22.690 -0.580 TRANSCONTINENTAL INC. CL A SV TCL.A 109 14.890 14.670 14.680 -0.180 THOMPSON CREEK METALS COMPANY TCM 73 2.710 2.650 2.650 -0.010 TRICON CAPITAL GROUP INC. TCN 63 8.150 8.030 8.050 -0.010 TRICAN WELL TCW 108 13.020 12.800 12.910 +0.070 TORONTO-DOMINION BANK TD 182 51.920 51.320 51.460 -0.340 TRINIDAD DRILLING LTD. TDG 291 11.040 10.840 11.000 -0.200 TRILOGY ENERGY CORP. TET 46 26.960 26.510 26.870 +0.290 TRANSFORCE INC. TFI 180 23.410 23.300 23.400 -0.020 TRANSGLOBE J TGL 23 8.220 8.120 8.140 0.000 TRUE GOLD MINING INC. TGM 130 0.440 0.435 0.440 +0.025 TERANGA GOLD CORPORATION TGZ 2218 1.090 1.060 1.090 0.000 TIM HORTONS INC. THI 50 62.680 61.180 61.300 -1.080 TAHOE RESOURCES INC. THO 35 25.600 25.280 25.560 +0.320 TOROMONT IND TIH 23 26.110 25.800 25.890 -0.180 TEKMIRA PHAMACEUTICALS CORP TKM 9 32.620 29.790 30.470 -3.100 TASEKO MINES LTD. TKO 49 2.190 2.140 2.150 -0.010 TALISMAN ENERGY INC. TLM 736 11.000 10.890 10.940 +0.030 TITAN MEDICAL INC TMD 21 2.280 2.260 2.260 -0.090 THERMAL ENERGY INTL INC TMG 300 0.090 0.085 0.085 +0.030 TIMMINS GOLD CORP TMM 85 1.850 1.690 1.850 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 3.020 2.930 2.930 +0.030 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 8 12.850 12.850 12.850 +0.150 TORC OIL & GAS LTD. TOG 624 11.530 11.000 11.390 +0.490 TOTAL ENERGY SERVICES INC. TOT 1 21.120 21.120 21.120 +0.360 TOURMALINE OIL CORP. TOU 61 49.400 48.920 49.310 +0.800 TEMPLE HOTELS INC. TPH 10 5.890 5.860 5.890 +0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 98.630 98.630 98.630 +0.150 THOMSON REUTERS CORP. TRI 52 37.480 37.010 37.140 -0.340 TRANSCANADA CORPORATION TRP 81 49.280 49.100 49.200 -0.140 TURQUOISE HILL RESOURCES LTD. TRQ 495 3.970 3.770 3.800 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 71 9.300 8.770 9.040 -2.060 TREE ISLAND STEEL LTD. TSL 1 1.160 1.160 1.160 +0.010 TERRA ENERGY CORP. TT 10 0.375 0.375 0.375 -0.010 TREVALI MINING CORPORATION TV 850 1.130 1.110 1.130 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 91 5.000 4.920 4.940 -0.100 TVI PACIFIC J TVI 100 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 1471 1.420 1.270 1.330 +0.080 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 2 12.960 12.960 12.960 +0.580 URANIUM PARTICIPATION CORP. U 114 5.980 5.850 5.950 0.000 UCORE RARE METALS INC. UCU 5 0.375 0.375 0.375 -0.050 URTHECAST CORP. UR 2 2.620 2.620 2.620 +0.010 UR-ENERGY INC. URE 104 1.980 1.900 1.950 +0.010 URANERZ ENERGY CORPORATION URZ 20 2.010 1.950 1.950 0.000 U3O8 CORP UWE 5 0.190 0.190 0.190 +0.005 VERMILION ENERGY INC. VET 63 64.570 63.180 63.180 -0.630 VALEURA ENERGY INC. VLE 95 0.600 0.600 0.600 +0.190 5N PLUS INC. VNP 81 3.810 3.750 3.770 +0.010 VALENER INC. VNR 1 15.920 15.920 15.920 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 55 157.350 153.650 154.020 -2.710 VERESEN INC. VSN 334 16.080 15.870 15.930 +0.050 VIXS SYSTEMS INC. VXS 2 2.780 2.750 2.780 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 51.500 48.870 51.420 +1.950 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 15.940 15.740 15.740 -0.140 WHITECAP RESOURCES INC. WCP 360 11.650 11.500 11.640 +0.080 WESDOME GOLD MINES LTD. WDO 30 0.950 0.940 0.950 +0.030 WESTBRIDGE ENERGY CORPORATION WEB 2050 0.060 0.060 0.060 +0.005 WESTERN FOREST PRODUCTS INC. WEF 1904 2.400 2.340 2.370 +0.020 WESTERNONE INC. WEQ 2 7.310 7.260 7.260 +0.180 WEST FRASER TIMBER WFT 44 53.540 52.820 52.920 -0.160 WI-LAN INC WIN 37 3.390 3.350 3.350 -0.040 WESTJET AIRLINES LTD. WJA 119 25.430 24.630 24.650 -0.830 WAJAX CORP WJX 21 38.540 38.340 38.430 +0.030 WALTER ENERGY INC. WLT 52 9.900 9.880 9.880 -0.470 GEORGE WESTON LIMITED WN 158 80.620 80.020 80.390 -0.490 WINPAK LTD WPK 4 27.090 27.090 27.090 +1.180 WESTPORT INNOV WPT 30 19.760 18.990 18.990 -0.420 WESTERN ENERGY SVCS CORP WRG 223 9.480 9.340 9.350 +0.100 WSP GLOBAL INC. WSP 348 35.600 33.750 35.380 +0.750 WESTSHORE TERMINALS INVESTMENT CORP. WTE 56 37.120 36.340 36.490 -0.620 WESTERNZAGROS RESOURCES LTD WZR 20 0.920 0.920 0.920 -0.030 TMX GROUP LIMITED X 13 52.120 51.870 51.920 -0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.680 30.680 30.680 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.190 21.140 21.190 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 1011 4.420 4.360 4.370 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3 17.760 17.760 17.760 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 29.440 29.440 29.440 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 48 13.150 12.820 13.150 +0.340 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.130 21.130 21.130 +0.080 STAR HEDGE MANAGERS CORP. II XHG 5 5.190 5.120 5.190 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 613 20.800 20.590 20.620 -0.180 EXETER RESOURCES CORP XRC 20 0.790 0.770 0.790 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 15.770 15.770 15.770 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 57 28.720 28.680 28.720 +0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 9 19.950 19.950 19.950 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 21.470 21.310 21.310 -0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 30 8.790 8.620 8.790 +0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 25.450 25.280 25.280 -0.270 AVANTE LOGIXX INC. XX 200 0.410 0.410 0.410 +0.040 YELLOW MEDIA LIMITED Y 29 24.700 23.990 24.060 -0.820 YAMANA GOLD INC YRI 385 11.640 11.290 11.580 +0.190 ZARGON OIL & GAS LTD. ZAR 2 7.610 7.590 7.610 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.860 14.860 14.860 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 41 21.570 21.530 21.530 -0.160 ZENYATTA VENTURES LTD. ZEN 38 2.820 2.750 2.750 -0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 11 14.010 14.010 14.010 0.000 Trades: 27,549 Total Volume: 15,432,795 Total Value: $144,315,545 Advanced: 288 Declined: 300 Unchanged: 3,867 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.