Pure Trading Daily Market Summary March 25 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 58 4.790 4.760 4.780 +0.010 ADVANTAGE OIL & GAS LTD. AAV 123 4.970 4.850 4.920 0.000 ABSOLUTE SOFTWARE CORP. ABT 16 7.160 7.100 7.160 +0.010 BARRICK GOLD CORPORATION ABX 676 21.010 20.560 20.660 -0.080 AIR CANADA CL A AC.A 1781 5.700 5.630 5.630 -0.070 AIR CANADA CL B AC.B 787 5.790 5.610 5.620 -0.080 ATCO LTD. CL.I NV ACO.X 67 52.320 51.530 51.790 -0.060 ANSELL CAPITAL CORP ACP 20 0.055 0.055 0.055 -0.185 AUTOCANADA INC. ACQ 19 58.050 57.250 57.380 -0.120 ALARIS ROYALTY CORP AD 41 30.640 30.050 30.200 +0.220 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 30 8.930 8.930 8.930 0.000 ALDERON IRON ORE CORP. ADV 84 1.680 1.600 1.680 +0.090 AURORA OIL & GAS LIMITED AEF 17 4.200 4.200 4.200 +0.010 AGNICO EAGLE MINES LIMITED AEM 200 35.100 34.520 34.740 +0.210 ARGENT ENERGY TRUST AET.UN 195 5.350 5.250 5.330 0.000 AG GROWTH INTERNATIONAL INC. AFN 17 46.770 46.380 46.450 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 12.450 12.260 12.350 +0.190 ALAMOS GOLD INC. AGI 204 11.120 11.000 11.040 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 34 19.810 19.050 19.050 -0.350 AGRIUM INC AGU 75 106.930 105.450 106.720 +1.960 ASTON HILL FINANCIAL INC AHF 25 1.190 1.190 1.190 0.000 ALTUS GROUP LIMITED AIF 7 19.100 19.020 19.040 +0.030 AIMIA INC. AIM 93 17.810 17.660 17.770 +0.060 ASANKO GOLD INC. AKG 47 2.370 2.320 2.350 +0.060 ALTAGAS LTD. ALA 55 45.080 44.600 45.060 -0.040 ALTIUS MINERALS CORP. ALS 7 15.540 14.200 15.450 +1.510 ALVOPETRO ENERGY LTD. ALV 13 1.110 1.100 1.110 0.000 AMERICAS BULLION ROYALTY CORP. AMB 30 0.090 0.090 0.090 -0.005 AMERICAN CREEK RES LTD AMK 40 0.055 0.055 0.055 0.000 ALMADEN MINERALS LTD. AMM 1 1.530 1.530 1.530 -0.060 AINSWORTH LUMBER CO. LTD ANS 4 3.810 3.810 3.810 -0.080 ALLIED NEVADA GOLD CORP ANV 117 5.830 5.630 5.670 -0.060 AFRICA OIL CORP AOI 1 8.760 8.760 8.760 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 33.940 33.780 33.920 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 79 7.910 7.750 7.760 -0.180 ARGONAUT GOLD INC. AR 256 5.190 5.030 5.030 +0.010 AECON GROUP INC ARE 1294 16.760 16.500 16.740 +0.230 ARMTEC INFRASTRUCTURE INC. ARF 3 1.550 1.550 1.550 -0.050 ARC RESOURCES LTD. ARX 73 30.130 29.890 29.890 -0.240 ALACER GOLD CORP. ASR 156 3.050 2.960 3.000 +0.040 ATS AUTOMATION ATA 34 14.640 14.170 14.430 +0.160 ATAC RESOURCES LTD ATC 36 1.250 1.200 1.200 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 92.010 90.830 90.950 -2.910 ATHABASCA OIL CORPORATION ATH 3109 7.990 7.890 7.920 +0.040 ATLANTIC POWER CORP. ATP 662 3.360 3.040 3.320 +0.280 AURICO GOLD INC. AUQ 219 4.960 4.790 4.790 -0.050 AVIGILON CORPORATION AVO 15 29.510 29.200 29.230 -0.310 ARTIS REIT AX.UN 59 16.060 15.960 16.000 +0.040 ALEXCO RESOURCE CORP. AXR 13 2.050 1.970 1.970 -0.060 AMAYA GAMING GROUP INC. AYA 6 8.080 7.980 8.000 -0.110 ALEXANDRIA MINERALS CORP AZX 100 0.045 0.045 0.045 0.000 BELL ALIANT INC. BA 106 26.590 26.410 26.470 +0.030 BADGER DAYLIGHTING LTD. BAD 54 38.900 37.740 38.790 +1.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81 44.430 44.050 44.100 -0.030 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.480 25.480 25.480 +0.130 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 20 25.990 25.990 25.990 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 2 14.430 14.430 14.430 +0.440 BLACKBERRY LIMITED BB 263 10.730 10.330 10.430 -0.060 BOMBARDIER INC. CL. A MV BBD.A 15 4.190 4.190 4.190 +0.080 BOMBARDIER INC. CL. B SV BBD.B 12341 4.160 4.030 4.140 -0.020 COTT CORP BCB 14 9.060 8.960 9.040 +0.120 BCE INC. BCE 137 47.350 47.050 47.140 -0.280 BLACK DIAMOND GROUP LIMITED BDI 13 34.830 34.730 34.770 +0.160 BIRD CONSTRUCTION INC. BDT 21 14.010 13.590 14.000 +0.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 59.550 59.010 59.400 +0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 31.280 31.090 31.090 -0.410 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 10 9.800 9.770 9.800 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 27.310 27.140 27.180 -0.010 BIOSIGN TECHNOLOGIES INC. BIO 200 0.045 0.045 0.045 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 43.720 43.410 43.500 -0.260 BIRCHCLIFF ENERGY LTD. BIR 107 10.690 10.500 10.640 +0.210 BROOKEMONT CAPITAL INC BKT 300 0.025 0.025 0.025 0.000 BNK PETROLEUM INC. BKX 61 2.070 2.050 2.070 0.000 BLOOM SELECT INCOME FUND BLB.UN 12 9.770 9.750 9.770 +0.370 BALLARD POWER SYSTEMS INC BLD 1500 5.970 4.600 5.970 +1.380 BORALEX INC. BLX 4 13.030 13.030 13.030 -0.080 BANK OF MONTREAL BMO 59 73.900 73.620 73.810 +0.330 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.860 25.860 25.860 +0.360 BONTERRA ENERGY CORP. BNE 2 53.620 53.430 53.430 +0.730 BANKERS PETROLEUM LTD. BNK 983 5.430 5.230 5.430 +0.100 BONAVISTA ENERGY CORPORATION BNP 491 16.000 15.830 15.940 +0.080 BANK OF NOVA SCOTIA BNS 89 65.120 64.820 64.850 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 25.350 25.350 25.350 +0.010 AMERICAS PETROGAS INC. BOE 39 1.320 1.280 1.280 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.700 19.700 19.700 +0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 451 21.500 21.240 21.430 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 138 21.100 20.830 21.000 +0.140 BRAZIL RESOURCES INC. BRI 60 1.180 1.110 1.180 0.000 BRI-CHEM CORP BRY 12 1.720 1.720 1.720 0.000 BELO SUN MINING CORP. BSX 10 0.370 0.360 0.360 -0.010 BTB REIT BTB.UN 6 4.620 4.620 4.620 +0.010 BAYTEX ENERGY CORP. BTE 80 45.350 44.790 44.800 -0.470 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 8 44.600 44.600 44.600 +0.120 B2GOLD CORP. BTO 4038 3.120 2.980 3.020 +0.060 BURCON NUTRASCIENCE CORP BU 1 4.630 4.630 4.630 -0.140 SATORI RESOURCES INC. BUD 10 0.100 0.100 0.100 +0.020 BELLATRIX EXPLORATION LTD BXE 227 8.970 8.850 8.850 -0.050 BOYD GROUP INCOME FUND BYD.UN 4 35.300 35.300 35.300 -0.490 CAE INC CAE 516 14.940 14.870 14.890 +0.080 CANAM GROUP INC. CAM 18 14.870 14.630 14.700 -0.090 CDN APARTMENT UN CAR.UN 78 21.170 21.060 21.110 +0.110 CASCADES INC CAS 50 7.510 7.410 7.450 -0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 159 19.740 19.730 19.740 0.000 iSHARES BRIC INDEX FUND CBQ 1 21.990 21.990 21.990 +0.180 CANADA BREAD CBY 4 72.250 72.250 72.250 +0.050 COGECO CABLE INC. SV CCA 23 54.580 53.690 53.690 -1.190 CANADA CARBON INC. CCB 10 0.200 0.200 0.200 +0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 20 95.000 94.370 94.370 +0.260 CAMECO CORP CCO 437 26.940 25.870 25.890 -0.850 CATAMARAN CORPORATION CCT 123 51.130 50.700 50.860 +0.100 CATALYST COPPER CORP. CCY 150 0.030 0.030 0.030 -0.005 CORRIDOR RESOURCES INC. CDH 15 1.880 1.880 1.880 -0.030 CANELSON DRILLING INC CDI 37 7.400 7.220 7.350 +0.140 COM DEV INTL CDV 44 3.850 3.820 3.850 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 10 25.360 25.360 25.360 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.750 15.750 15.750 -0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 28.840 28.820 28.820 -0.060 CONTACT EXPLORATION INC CEX 5000 0.360 0.360 0.360 0.000 CANACCORD GENUITY GROUP INC. CF 39 8.380 8.250 8.380 +0.160 CANFOR CORP CFP 33 26.300 26.110 26.130 -0.270 CALFRAC WELL SERVICES LTD. CFW 20 36.120 35.640 36.120 +0.250 CANFOR PULP PRODUCTS INC. CFX 5 12.170 12.010 12.010 +0.440 CENTERRA GOLD INC. CG 257 5.420 5.220 5.350 +0.220 COREX GOLD CORPORATION CGE 380 0.025 0.025 0.025 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 139 2.930 2.880 2.920 +0.110 CINEPLEX INC. CGX 25 42.110 41.590 41.620 -0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 21.740 21.430 21.740 +0.200 CHOICE PROPERTIES REIT CHP.UN 23 10.860 10.750 10.820 +0.060 CI FINANCIAL CORP. CIX 22 34.310 34.020 34.200 +0.120 CARDINAL ENERGY LTD. CJ 196 14.500 14.390 14.450 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 24.170 23.980 24.000 -0.190 CLARKE INC CKI 4 8.350 8.350 8.350 -0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 29 19.370 19.370 19.370 +0.010 CELESTICA INC SV CLS 191 11.670 11.310 11.640 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 96.360 95.970 96.150 +0.170 CANACOL ENERGY LTD CNE 39 6.910 6.840 6.880 +0.070 CONTINENTAL GOLD LIMITED CNL 178 4.230 4.060 4.140 +0.060 CDN NATURAL RES CNQ 374 42.040 41.530 41.780 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 95 62.340 61.560 62.140 +0.220 COASTAL CONTACTS INC. COA 133 12.440 12.430 12.430 0.000 CARDIOME PHARMA CORP COM 46 9.620 9.000 9.620 +0.430 CANADIAN OIL SANDS LIMITED COS 215164 22.450 22.120 22.380 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 9.270 9.270 9.270 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 74 168.510 167.490 167.870 -0.130 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 19 16.170 16.160 16.160 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 24 16.190 16.140 16.190 0.000 CRESCENT POINT ENERGY CORP. CPG 56 40.290 40.090 40.200 -0.020 CARPATHIAN GOLD INC. CPN 690 0.035 0.035 0.035 0.000 CAPITAL POWER CORPORATION CPX 61 25.330 25.100 25.190 -0.040 CEQUENCE ENERGY LTD. CQE 450 2.380 2.340 2.370 +0.050 CREW ENERGY INC CR 35 8.360 8.220 8.330 +0.140 CROCODILE GOLD CORP. CRK 15 0.220 0.220 0.220 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 134 13.150 13.050 13.130 +0.080 CT REIT CRT.UN 9 10.810 10.700 10.810 +0.180 CAPSTONE MINING CORP. CS 468 2.760 2.710 2.730 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 45 3.960 3.920 3.940 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 102.180 102.180 102.180 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 136 10.340 10.280 10.290 +0.070 CONTRANS GROUP INC. CSS 4 12.600 12.590 12.600 +0.040 CONSTELLATION SOFTWARE INC. CSU 11 263.560 260.990 261.550 -0.750 CROCOTTA ENERGY INC. CTA 79 3.350 3.250 3.330 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 8 100.630 100.090 100.090 -1.000 CITADEL INCOME FUND CTF.UN 1 3.230 3.230 3.230 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 16 40.180 39.870 39.910 +0.030 COMINAR R E UN CUF.UN 88 18.490 18.320 18.330 +0.120 COPPER MINING CORPORATION CUM 747 2.220 2.080 2.190 +0.170 CANEXUS CORPORATION CUS 39 5.210 5.100 5.100 -0.060 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1000 97.000 97.000 97.000 +2.000 CENOVUS ENERGY INC. CVE 78 30.600 30.370 30.540 +0.020 CAVAN VENTURES INC CVN 310 0.040 0.040 0.040 +0.005 CDN WESTERN BANK CWB 43 37.010 36.830 36.840 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 91 25.560 25.400 25.490 +0.060 CONCORDIA HEALTHCARE CORP. CXR 7 16.600 16.260 16.600 +0.140 COUNSEL CORP CXS 23 1.990 1.980 1.980 0.000 CAYDEN RESOURCES INC. CYD 6 2.010 2.010 2.010 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 28.630 28.410 28.540 +0.260 ARIANNE PHOSPHATE INC. DAN 23 1.250 1.250 1.250 -0.080 DUNDEE CORP. CL.A SV DC.A 3 15.650 15.640 15.640 -0.040 DIRECTCASH PAYMENTS INC. DCI 1 14.590 14.590 14.590 -0.490 DONNYCREEK ENERGY INC. DCK 126 2.260 2.190 2.220 0.000 DOMINION DIAMOND CORPORATION DDC 40 15.250 15.030 15.100 -0.120 DELPHI ENERGY CORP. DEE 84 2.770 2.730 2.760 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 27 9.160 9.060 9.070 -0.050 DIVIDEND 15 SPLIT CORP DFN 24 11.830 11.760 11.790 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.290 10.290 10.290 0.000 DETOUR GOLD CORP. DGC 200 10.590 10.310 10.330 -0.060 DATA GROUP LTD. DGI 10 1.130 1.130 1.130 +0.030 DAVIS + HENDERSON CORPORATION DH 15 31.180 30.960 31.150 +0.190 DHX MEDIA LTD. DHX 24 4.740 4.660 4.740 +0.060 DUNDEE INTERNATIONAL REIT DI.UN 44 9.170 9.060 9.170 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.800 38.800 38.800 +0.010 DUNDEE INDUSTRIAL REIT DIR.UN 659 9.420 9.380 9.420 +0.220 DITEM EXPLORATIONS DIT 680 0.010 0.010 0.010 0.000 DENISON MINES CORP DML 429 1.660 1.620 1.640 -0.030 DYNACOR GOLD MINES INC DNG 23 1.750 1.720 1.750 -0.010 DOLLARAMA INC. DOL 17 85.470 84.540 84.540 -1.460 BRP INC. DOO 8 31.360 30.950 31.080 +0.640 DUNDEE PRECIOUS METALS INC. DPM 175 4.690 4.570 4.620 +0.090 MEDICAL FACILITIES CORP. DR 1 20.240 20.240 20.240 +0.860 DREAM UNLIMITED CORP. DRM 16 15.900 15.320 15.760 +0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 3.040 3.000 3.040 0.000 DESCARTES SYS DSG 25 15.950 15.850 15.850 -0.280 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.470 9.470 9.470 -0.010 DEETHREE EXPLORATION LTD. DTX 135 9.330 8.870 9.290 +0.640 DRAGONWAVE INC. DWI 8 1.630 1.610 1.620 0.000 ENTERPRISE GROUP INC. E 460 1.000 0.940 0.960 -0.060 EMERALD BAY ENERGY INC EBY 50 0.040 0.040 0.040 +0.005 ENCANA CORP. ECA 212 23.020 22.730 23.010 +0.080 ENERCARE INC. ECI 4 11.280 11.250 11.270 +0.080 ENDEAVOUR SILVER CORP. EDR 97 5.170 5.050 5.100 +0.090 ENDEAVOUR MINING CORPORATION EDV 30 0.870 0.860 0.870 +0.050 ELEMENT FINANCIAL CORPORATION EFN 33 15.100 15.000 15.030 +0.040 ENERGY FUELS INC. EFR 11 11.160 10.500 11.160 +0.700 ENERFLEX LTD. EFX 21 17.610 17.200 17.440 +0.240 EAGLE ENERGY TRUST EGL.UN 218 7.640 7.510 7.520 -0.150 EASYHOME LTD. EH 1 17.880 17.880 17.880 -0.070 EXCHANGE INCOME CORPORATION EIF 6 21.190 21.110 21.110 -0.140 CANOE EIT INCOME FUND TRUST EIT.UN 173 12.120 12.070 12.120 +0.060 ELDORADO GOLD ELD 428 6.810 6.660 6.660 -0.050 EMERA INCORPORATED EMA 24 33.690 33.300 33.350 -0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 105 68.050 67.490 67.560 +0.380 ENBRIDGE INC ENB 78 50.220 49.640 49.790 -0.390 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 5 24.400 24.400 24.400 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 25.850 25.530 25.850 +0.260 ENTREC CORPORATION ENT 2 1.490 1.490 1.490 +0.010 ENCANTO POTASH CORP. EPO 20 0.165 0.165 0.165 -0.010 EQUITABLE GROUP INC. EQB 2 59.000 59.000 59.000 +0.420 ENERPLUS CORPORATION ERF 39 21.550 21.400 21.460 -0.100 ENSIGN ENERGY SERVICES INC. ESI 90 16.220 16.020 16.190 +0.050 ENGHOUSE SYSTEMS LTD. ESL 3 33.800 33.380 33.380 -1.540 ESSENTIAL ENERGY SERVICES LTD. ESN 62 2.740 2.690 2.740 +0.040 ENTREE GOLD INC. ETG 135 0.450 0.440 0.450 +0.020 EXTENDICARE INC. EXE 47 6.940 6.900 6.920 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 5.550 5.540 5.550 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 96.010 96.010 96.010 -3.300 FIRST CAPITAL REALTY INC. FCR 35 17.550 17.450 17.510 -0.120 FISSION URANIUM CORP. FCU 213 1.690 1.660 1.690 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 478.360 477.520 477.950 +5.250 FINANCIAL 15 SPLIT CORP II FFN 8 8.170 8.170 8.170 +0.220 FIRST QUANTUM J FM 357 20.420 19.850 20.400 +0.800 FRANCO-NEVADA CORPORATION FNV 138 52.000 51.340 51.400 +0.120 FIRST MAJESTIC SILVER CORP FR 52 11.590 11.290 11.340 -0.090 CANYON SERVICES GROUP INC. FRC 13 13.700 13.600 13.670 +0.280 FREEHOLD ROYALTIES LTD. FRU 16 23.340 23.230 23.290 +0.300 FIRSTSERVICE CORPORATION SV FSV 8 55.380 54.840 54.940 +0.830 FIERA CAPITAL CORPORATION FSZ 1 14.050 14.050 14.050 +0.100 FINANCIAL 15 SPLIT CORP FTN 15 10.050 10.040 10.050 +0.100 FORTIS INC FTS 59 31.350 31.160 31.180 -0.130 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 21.750 21.750 21.750 +0.070 FINNING INTL FTT 30 30.460 30.100 30.200 +0.550 FORTUNA SILVER MINES INC FVI 129 4.240 4.140 4.190 +0.040 GOLDCORP INC G 910 28.890 28.350 28.490 -0.130 GABRIEL RES J GBU 35 0.920 0.900 0.900 +0.020 COLABOR GROUP INC. GCL 25 4.270 4.250 4.250 -0.120 GRAN COLOMBIA GOLD CORP. GCM 56 1.530 1.480 1.500 0.000 GLOBAL COBALT CORPORATION GCO 200 0.090 0.090 0.090 +0.015 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 6 25.060 25.060 25.060 -0.010 GIBSON ENERGY INC. GEI 51 28.760 28.470 28.720 +0.080 GENENEWS LIMITED GEN 22 1.520 1.510 1.510 +0.310 CGI GROUP INC. CL.A SV GIB.A 93 35.220 34.480 34.860 +0.460 GILDAN ACTIVEWEAR INC. GIL 108 55.240 54.480 54.580 -0.260 GLENTEL INC GLN 3 12.400 12.390 12.390 -0.910 GEOVIC MINING CORP GMC 70 0.040 0.040 0.040 -0.005 GMP CAPITAL INC. GMP 4 7.450 7.440 7.450 -0.190 GINSMS INC. GOK 1000 0.190 0.190 0.190 +0.120 GRAPHITE ONE RESOURCES INC GPH 5 0.195 0.195 0.195 -0.010 GREAT PANTHER SILVER LIMITED GPR 33 1.190 1.160 1.170 +0.030 BSM TECHNOLGIES INC GPS 16 2.480 2.460 2.460 -0.080 GRANITE REIT GRT.UN 27 39.900 39.660 39.800 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 31.610 31.150 31.610 +0.480 GOLDEN STAR GSC 30 0.690 0.680 0.690 +0.050 GRAN TIERRA ENERGY INC GTE 235 8.370 8.220 8.280 -0.010 CENTRAL GOLDTRUST GTU.U 2 45.800 45.800 45.800 +5.750 KNIGHT THERAPEUTICS INC. GUD 14 5.200 5.180 5.180 -0.020 GUYANA GOLDFIELDS INC GUY 34 2.590 2.500 2.550 +0.050 GREAT-WEST LIFECO INC GWO 54 30.050 29.870 29.930 +0.040 GEAR ENERGY LTD GXE 118 4.210 4.100 4.180 +0.130 GUESTLOGIX INC GXI 89 1.360 1.310 1.330 -0.110 HUDSON S BAY COMPANY HBC 39 18.200 18.010 18.050 -0.190 HUDBAY MINERALS INC. HBM 44 8.570 8.370 8.560 +0.360 HOME CAPITAL GROUP INC. HCG 50 44.970 43.850 43.850 -0.810 HORIZONS ACTIVE F R PR SH ETF E HFP 63 10.110 10.110 10.110 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 28 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 13.630 13.380 13.630 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 9.860 9.720 9.720 +0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 56 10.320 10.150 10.320 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 446 6.050 5.900 5.940 -0.390 HORIZON NORTH LOGISTICS HNL 303 8.160 8.020 8.130 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 4.740 4.740 4.740 -0.020 H & R REAL EST UN HR.UN 174 22.730 22.680 22.690 +0.010 HARTE GOLD CORP HRT 1360 0.055 0.050 0.055 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.250 3.240 3.250 -0.020 HUSKY ENERGY INC. HSE 49 33.010 32.860 32.860 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 25.730 25.520 25.650 +0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 232 7.330 7.100 7.150 -0.150 HIGH ARCTIC ENERGY SERVICES HWO 44 4.640 4.530 4.620 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 560 5.740 5.700 5.720 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 25.620 25.620 25.620 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 25.680 25.630 25.630 +0.230 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.940 4.860 4.860 -0.440 ITHACA ENERGY INC IAE 100 2.700 2.670 2.680 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 45.100 44.770 44.940 +0.360 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 26.050 26.050 26.050 +0.250 INTACT FINANCIAL CORPORATION IFC 5 67.340 67.080 67.080 +0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 37 16.350 16.190 16.280 +0.110 IGM FINANCIAL INC. IGM 17 53.560 53.180 53.180 -0.050 IMPERIAL METALS CORP. III 20 14.850 14.710 14.820 +0.200 IMRIS INC IM 11 1.940 1.850 1.860 -0.090 IAMGOLD CORP IMG 312 4.170 4.050 4.060 +0.030 IMPERIAL OIL IMO 31 51.280 51.150 51.220 +0.040 IMAX CORP IMX 6 29.820 29.670 29.740 -0.430 INNERGEX RENEWABLE ENERGY INC. INE 11 10.050 9.860 9.930 +0.060 INNVEST REIT TRUST UNIT INN.UN 45 5.270 5.170 5.250 +0.090 INTER PIPELINE LTD. IPL 379 28.910 28.740 28.880 +0.140 INTL TOWER HILL MINE LTD ITH 20 1.010 1.000 1.010 +0.020 INTERTAPE POLYMER ITP 7 12.370 12.180 12.180 -0.110 IVANHOE MINES LTD. IVN 79 1.720 1.700 1.720 +0.030 JUST ENERGY GROUP INC. JE 22 8.870 8.730 8.770 -0.060 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 750 86.990 86.990 86.990 +1.870 KINROSS GOLD CORP K 1766 5.150 5.000 5.000 -0.100 KAMINAK GOLD CORP KAM 100 0.870 0.870 0.870 -0.030 KELT EXPLORATION LTD. KEL 76 12.840 12.270 12.830 +0.490 KEYERA CORP. KEY 11 68.880 68.800 68.810 +0.090 KESTREL GOLD INC. KGC 1350 0.010 0.010 0.010 -0.005 KIRKLAND LAKE GOLD INC. KGI 57 3.810 3.740 3.750 +0.030 KILO GOLDMINES LTD. KGL 2490 0.025 0.020 0.020 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.800 1.800 1.800 +0.020 KELSO TECHNOLOGIES INC KLS 8 4.320 4.320 4.320 +0.100 KILLAM PROPERTIES INC. KMP 2 10.110 10.100 10.110 +0.070 CORVUS GOLD INC. KOR 1 1.560 1.560 1.560 -0.090 KP TISSUE INC. KPT 1 16.400 16.400 16.400 -0.670 LOBLAW COMPANIES LIMITED L 391 47.810 47.480 47.650 +0.180 LITHIUM AMERICAS CORP. LAC 5 0.260 0.260 0.260 -0.025 LAURENTIAN BANK LB 28 46.820 46.620 46.760 +0.190 LIFE & BANC SPLIT CORP PR A LBS.PR.A 13 10.300 10.300 10.300 +0.030 LEGACY OIL AND GAS INC. LEG 300 7.070 6.880 7.010 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 62 4.080 4.080 4.080 -0.270 LUNA GOLD CORP LGC 54 1.250 1.230 1.240 0.000 LARGO RESOURCES LTD LGO 10 0.270 0.270 0.270 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.760 31.640 31.700 +0.070 LIQUOR STORES N.A. LTD. LIQ 12 12.250 12.100 12.100 -0.100 LAURION MINERAL EXPLORATION LME 50 0.025 0.025 0.025 0.000 LINAMAR CORP LNR 28 49.940 49.150 49.260 +0.090 LONGVIEW OIL CORP. LNV 69 5.640 5.570 5.620 +0.050 LONG RUN EXPLORATION LTD LRE 3519 5.180 5.130 5.180 +0.120 LAKE SHORE GOLD CORP. LSG 306 0.750 0.740 0.740 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 218 5.620 5.460 5.600 +0.100 LUCARA DIAMOND CORP LUC 123 1.740 1.680 1.710 +0.060 LUNDIN MINING CORP. LUN 408 5.100 4.990 5.080 +0.110 LEISUREWORLD SENIOR CARE CORP LW 5 12.280 12.240 12.270 +0.010 LYDIAN INTERNATIONAL LTD LYD 1 1.110 1.110 1.110 -0.040 MAG SILVER CORP. MAG 55 8.380 8.170 8.320 +0.200 MIDAS GOLD INC. MAX 10 0.910 0.910 0.910 -0.080 MED BIOGENE INC MBI 20 0.095 0.095 0.095 0.000 MANITOBA TELECOM MBT 19 29.680 29.610 29.630 -0.140 MCCOY BROS INC. MCB 15 5.770 5.770 5.770 +0.070 MACDONALD DETTWILER MDA 33 86.890 85.960 86.280 +0.630 MAJOR DRILLING GRP MDI 45 8.660 8.530 8.590 +0.030 MEG ENERGY CORP. MEG 80 36.660 36.050 36.470 +0.400 MANITOK ENERGY INC. MEI 125 2.330 2.270 2.300 +0.050 MANULIFE FIN MFC 331 21.700 21.560 21.690 +0.100 MAPLE LEAF FOODS MFI 111 17.050 16.600 16.970 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 33 106.480 105.120 106.240 +1.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 7.800 7.790 7.790 +0.030 GENWORTH MI CANADA INC. MIC 42 37.710 37.480 37.590 +0.290 MINT INCOME FUND MID.UN 10 10.430 10.430 10.430 -0.020 MCAN MORTGAGE CORPORATION MKP 1 13.210 13.210 13.210 +0.110 MERCATOR MINERALS LTD. ML 10 0.095 0.095 0.095 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 29 3.090 3.070 3.070 +0.070 MEDITERRANEAN RESOURCES LTD. MNR 100 0.025 0.025 0.025 -0.010 MITEL NETWORKS CORPORATION MNW 23 11.570 11.440 11.510 +0.110 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 5 9.370 9.370 9.370 +0.400 MARTINREA INTERNATIONAL INC. MRE 87 9.460 8.920 9.080 -0.280 MARENGO MINING LIMITED MRN 1440 0.015 0.015 0.015 -0.005 METRO INC. MRU 48 62.880 62.500 62.830 +0.310 MILESTONE APARTMENTS REIT MST.UN 12 10.420 10.400 10.400 -0.310 MULLEN GROUP LTD. MTL 33 27.930 27.640 27.910 +0.350 METANOR RESOURCES INC MTO 15 0.175 0.170 0.170 -0.030 METALEX VENTURES LTD MTX 250 0.070 0.070 0.070 0.000 MCEWEN MINING INC. MUX 13 3.010 2.910 2.910 -0.090 METHANEX CORP MX 71 73.740 73.230 73.730 +1.400 NATIONAL BANK OF CANADA NA 46 44.500 44.150 44.200 -0.550 NEWALTA CORPORATION NAL 183 19.970 19.190 19.830 +0.380 NORBORD INC. NBD 6 29.420 29.280 29.400 +0.290 NORTHERN DYNASTY MINERALS LTD. NDM 34 1.120 1.060 1.110 +0.040 NORDION INC. NDN 31 11.850 11.640 11.700 -0.050 NOVADAQ TECHNOLOGIES INC. NDQ 2 25.030 25.030 25.030 -0.190 NOVAGOLD RES INC. NG 99 4.330 4.200 4.270 +0.010 NEW GOLD INC. NGD 293 6.050 5.900 5.900 +0.030 NORTHSTAR HEALTHCARE INC. NHC 9 1.020 1.020 1.020 -0.010 NORANDA INCOME FUND NIF.UN 10 5.370 5.370 5.370 -0.020 NIKO RES NKO 118 2.080 1.920 2.060 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 7.900 7.830 7.900 +0.090 NORTHLAND POWER INC. NPI 51 16.930 16.710 16.780 -0.030 VERDE POTASH PLC NPK 2 1.610 1.610 1.610 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 27.530 27.430 27.450 +0.040 NEVSUN RES J NSU 49 3.960 3.890 3.950 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 2.730 2.630 2.690 -0.040 NUVISTA ENERGY LTD. NVA 120 9.070 8.920 8.990 +0.160 THE NORTH WEST COMPANY INC. NWC 12 25.190 25.120 25.160 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 76 9.770 9.590 9.750 +0.110 ONEX CORPORATION SV OCX 27 61.490 61.120 61.300 -0.100 FLOATING RATE INCOME FUND OFR.UN 10 10.320 10.320 10.320 +0.120 OCEANAGOLD CORP. OGC 107 2.590 2.500 2.510 -0.040 ORBITE ALUMINAE INC. ORT 70651 0.360 0.300 0.320 -0.045 OSISKO MINING CORPORATION OSK 147 7.410 7.330 7.400 +0.150 OPEN TEXT CORP OTC 49 53.610 53.040 53.290 -0.190 PRIMERO MINING CORP. P 274 8.010 7.800 7.980 +0.210 PAN AMERICAN J PAA 128 15.010 14.590 14.820 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 2 20.970 20.950 20.970 -0.090 CANSO CREDIT INCOME FUND UNITS PBY.UN 31 11.550 11.470 11.550 +0.050 PRECISION DRILLING CORPORATION PD 208 13.080 12.790 12.830 +0.040 N A PALLADIUM PDL 115 0.630 0.590 0.590 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 36.160 36.020 36.110 +0.640 PETROFRONTIER CORP. PFC 5 0.290 0.290 0.290 +0.050 PREMIER GOLD MINES LTD. PG 243 2.060 2.010 2.060 +0.100 PENGROWTH ENERGY CORPORATION PGF 182 6.750 6.700 6.740 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 120 10.000 10.000 10.000 +0.100 PATIENT HOME MONITORING CORP. PHM 105 0.265 0.265 0.265 -0.005 PHX ENERGY SERVICES CORP. PHX 12 13.990 13.990 13.990 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 21.740 21.620 21.640 +0.010 PARKLAND FUEL CORPORATION PKI 66 21.140 20.790 21.140 +0.120 PILOT GOLD INC. PLG 83 1.450 1.430 1.440 +0.030 PROMETIC LIFE SCIENCES INC. PLI 256 1.220 1.160 1.200 -0.090 PARALLEL ENERGY TRUST PLT.UN 14 4.260 4.250 4.250 0.000 PLAZA RETAIL REIT PLZ.UN 1 4.080 4.080 4.080 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 54 9.900 9.810 9.900 -0.010 PERPETUAL ENERGY INC. PMT 63 1.400 1.370 1.400 +0.010 PNI DIGITAL MEDIA INC. PN 67 1.390 1.380 1.390 +0.050 PINECLIFF ENERGY INC. PNE 75 1.530 1.480 1.480 -0.020 PINETREE CAPITAL LTD PNP 55 0.500 0.500 0.500 -0.020 PANORIENT ENERGY CORP. POE 2 1.800 1.800 1.800 -0.080 POLYMET MINING CORP. POM 38 1.550 1.500 1.510 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 343 39.080 38.600 38.960 +0.340 PARAMOUNT RESOURCES LTD. POU 46 45.920 44.340 45.840 +1.370 POWER CORPORATION OF CANADA SV POW 1398 30.070 29.840 29.840 -0.150 PEMBINA PIPELINE CORPORATION PPL 96 40.310 40.000 40.110 -0.140 PAINTED PONY PETROLEUM LTD. PPY 66 8.630 8.430 8.610 +0.220 PROBE MINES LTD PRB 21 3.520 3.450 3.450 +0.010 PRD ENERGY INC. PRD 233 1.080 1.050 1.060 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 259 19.070 18.800 19.000 +0.150 PERSEUS MINING LIMITED PRU 5 0.465 0.465 0.465 +0.005 PULSE SEISMIC INC. PSD 82 3.450 3.400 3.420 -0.030 PASON SYSTEMS INC. PSI 17 27.730 27.050 27.630 +0.510 POET TECHNOLOGIES INC. PTK 46 1.240 1.200 1.200 -0.080 PLATINUM GROUP METALS LTD. PTM 243 1.180 1.120 1.120 -0.060 PURE TECHNOLOGIES LTD. PUR 39 7.110 6.540 7.110 +0.540 PRETIUM RESOURCES INC. PVG 78 6.950 6.650 6.650 -0.040 POWER FINANCIAL CORP. PWF 33 34.630 34.530 34.550 +0.020 PENN WEST PETROLEUM LTD. PWT 228 9.370 9.280 9.300 -0.020 PAREX RESOURCES INC. PXT 153 9.440 9.300 9.440 +0.140 BLACKPEARL RESOURCES INC. PXX 91 2.700 2.650 2.670 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 3 13.650 13.560 13.650 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.430 1.430 1.430 -0.050 QUEBECOR INC. CL.B SV QBR.B 112 25.990 25.790 25.920 +0.210 QUESTERRE ENERGY CORP QEC 41 1.290 1.280 1.280 -0.050 QHR CORPORATION QHR 13 1.300 1.300 1.300 +0.060 QLT INC QLT 3 6.630 6.540 6.630 +0.460 QUEST RARE MINERALS LTD. QRM 5 0.590 0.590 0.590 +0.030 ROMARCO MINERALS INC. R 165 0.710 0.680 0.700 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 46 26.240 25.950 26.040 -0.110 RICHELIEU HARDWARE RCH 2 47.100 47.100 47.100 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 44.120 43.820 44.000 -0.190 ROCK ENERGY INC. RE 962 5.500 5.370 5.470 +0.220 CDN REAL ESTATE UN REF.UN 19 44.160 44.030 44.090 +0.100 RIOCAN REAL EST UN REI.UN 67 26.420 26.200 26.360 +0.120 RENAISSANCE GOLD INC. REN 60 0.550 0.550 0.550 -0.100 RARE ELEMENT RESOURCES LTD RES 3 1.730 1.730 1.730 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 3 5.770 5.760 5.770 +0.160 REDSTAR GOLD CORP RGC 200 0.055 0.055 0.055 +0.005 RICHMONT MINES RIC 1 1.650 1.650 1.650 +0.010 RIO ALTO MINING LIMITED RIO 133 2.220 2.180 2.190 +0.060 REDKNEE SOLUTIONS INC. RKN 53 5.660 5.610 5.650 +0.070 RESERVOIR MINERALS INC. RMC 14 6.730 6.580 6.730 +0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.120 11.100 11.120 +0.040 RETROCOM REIT RMM.UN 188 4.690 4.660 4.680 +0.030 RMP ENERGY INC. RMP 241 7.060 6.940 7.030 +0.060 RUBICON MINERALS CORP. RMX 358 1.240 1.200 1.200 +0.030 RONA INC. RON 22 11.230 11.160 11.160 0.000 RAM POWER CORP. RPG 60 0.070 0.070 0.070 0.000 RENEGADE PETROLEUM LTD. RPL 6573 1.650 1.630 1.640 +0.020 RYE PATCH GOLD CORP RPM 10 0.205 0.205 0.205 -0.035 RAGING RIVER EXPLORATION INC. RRX 67 8.500 8.410 8.460 +0.090 ROGERS SUGAR INC. RSI 53 4.570 4.530 4.560 +0.050 ARTEK EXPLORATION LTD. RTK 88 3.980 3.900 3.960 +0.030 RUSSEL METALS RUS 33 30.280 30.100 30.140 +0.110 ROYAL BANK OF CANADA RY 52 72.840 72.640 72.720 +0.280 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.340 25.340 25.340 +0.150 SHERRITT INTL RV S 416 3.670 3.550 3.620 +0.080 SAPUTO INC. SAP 26 55.950 55.550 55.550 -0.380 SHOPPERS DRUG MART CORPORATION SC 186 61.550 61.360 61.450 +0.150 SEARS CANADA INC SCC 1 16.560 16.560 16.560 -0.280 SHAWCOR LTD SCL 25 44.500 44.150 44.360 -0.140 SPROTT RESOURCE CORP SCP 18 2.450 2.440 2.450 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 1 SOFAME TECHNOLGIES INC SDW 10 0.015 0.015 0.015 0.000 SEABRIDGE GOLD INC. SEA 14 8.820 8.570 8.570 -0.050 SECURE ENERGY SERVICES INC. SES 126 18.750 18.630 18.750 +0.240 SPYGLASS RESOURCES CORP SGL 57 1.840 1.800 1.830 +0.010 SAN GOLD CORP SGR 50 0.165 0.165 0.165 +0.005 SURGE ENERGY INC. SGY 269 6.230 6.150 6.230 +0.070 STRATEGIC INCOME ALLOCATION FUND SIF.UN 13 9.440 9.440 9.440 0.000 SPROTT INC SII 2 3.630 3.630 3.630 +0.010 STELLA JONES INC SJ 3 30.520 30.450 30.450 -0.870 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 289 25.990 25.800 25.820 -0.100 SUPREME PHARMACEUTICALS INC. SL 2210 0.060 0.045 0.045 -0.005 SUN LIFE FINANCIAL INC. SLF 29 39.260 38.890 39.020 -0.080 SILVER WHEATON CORP. SLW 635 26.430 25.980 26.200 +0.150 SMART TECHNOLOGIES INC SMA 36 5.840 5.430 5.440 +0.110 SEMAFO J SMF 406 4.030 3.940 4.020 +0.210 SNC-LAVALIN SV SNC 17 47.580 47.200 47.290 -0.060 SUNOPTA INC. SOY 2 12.300 12.290 12.300 +0.360 SUPERIOR PLUS CORP. SPB 14 12.080 11.970 11.970 -0.020 SPARTAN ENERGY CORP. SPE 150 2.970 2.970 2.970 +0.020 STORM RESOURCES LTD. SRX 8 4.500 4.480 4.480 -0.030 SANDSTORM GOLD LTD. SSL 57 6.620 6.430 6.480 +0.050 SILVER STANDARD RES INC. SSO 158 11.890 11.610 11.780 +0.190 STEM CELL THERAPEUTICS CORP SSS 80 0.440 0.440 0.440 0.000 STUDENT TRANSPORTATION INC. COMMON STB 27 6.990 6.920 6.940 +0.020 SANTONIA ENERGY INC. STE 6405 1.520 1.480 1.490 +0.010 STANTEC INC STN 12 67.390 66.900 67.390 +0.750 SUNCOR ENERGY INC. SU 298 37.020 36.760 36.900 +0.060 SOLIUM CAPITAL INC. SUM 9 7.100 6.830 7.100 +0.290 SANDVINE CORPORATION SVC 30 3.210 3.110 3.170 0.000 SILVERCREST MINES INC SVL 60 2.090 2.060 2.070 +0.070 SILVERCORP METALS INC. SVM 64 2.250 2.190 2.210 +0.020 SAVANNA ENERGY SERVICES CORP SVY 10 7.560 7.510 7.550 +0.030 SIERRA WIRELESS SW 9 25.630 24.810 25.030 -0.180 SYNODON INC SYD 5 0.460 0.460 0.460 +0.060 TELUS CORPORATION T 57 39.180 38.840 38.920 -0.430 TRANSALTA CORPORATION TA 110 12.770 12.680 12.720 +0.010 TAG OIL LTD TAO 3 2.930 2.910 2.920 -0.070 TWIN BUTTE ENERGY LTD. TBE 775 2.290 2.270 2.270 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 914 24.340 23.860 24.250 +0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 108 15.830 15.370 15.770 +0.410 THOMPSON CREEK METALS COMPANY TCM 155 2.510 2.430 2.430 0.000 TRICON CAPITAL GROUP INC. TCN 84 8.190 8.140 8.190 +0.100 TRICAN WELL TCW 65 13.760 13.670 13.750 +0.240 TORONTO-DOMINION BANK TD 210 51.840 51.660 51.740 +0.040 TRINIDAD DRILLING LTD. TDG 76 11.520 11.330 11.500 +0.230 TRILOGY ENERGY CORP. TET 178 26.810 26.540 26.800 +0.140 TRANSFORCE INC. TFI 38 23.560 23.160 23.510 +0.360 TRANSGLOBE J TGL 45 8.600 8.310 8.330 -0.290 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 19750 99.500 99.500 99.500 -1.250 TRUE GOLD MINING INC. TGM 300 0.395 0.370 0.390 +0.020 TIM HORTONS INC. THI 257 60.690 59.880 59.880 -0.810 TAHOE RESOURCES INC. THO 29 24.010 23.740 23.740 +0.490 TOROMONT IND TIH 37 25.570 25.270 25.290 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 18 26.810 25.730 26.810 +2.180 TASEKO MINES LTD. TKO 65 2.200 2.180 2.190 +0.030 TALISMAN ENERGY INC. TLM 858 11.160 11.060 11.100 -0.050 TEMBEC INC. TMB 4 2.490 2.450 2.450 -0.010 TITAN MEDICAL INC TMD 18 2.250 2.250 2.250 -0.030 TEMEX RESOURCES CORP TME 430 0.095 0.090 0.090 0.000 TIMMINS GOLD CORP TMM 1174 1.470 1.420 1.420 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.400 2.400 2.400 +0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 4 12.720 12.720 12.720 -0.130 TORC OIL & GAS LTD. TOG 39 11.860 11.660 11.790 +0.110 TOTAL ENERGY SERVICES INC. TOT 1 20.980 20.980 20.980 +0.350 TOURMALINE OIL CORP. TOU 70 50.290 49.570 50.160 +0.520 TEMPLE HOTELS INC. TPH 93 5.970 5.900 5.950 +0.090 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 100.460 100.190 100.460 +0.530 TAIPAN RESOURCES INC TPN 5 0.425 0.425 0.425 -0.060 THOMSON REUTERS CORP. TRI 75 38.480 38.150 38.190 -0.090 TRIMEL PHARMACEUTICALS CORPORATION TRL 15 0.690 0.680 0.680 -0.010 TRANSCANADA CORPORATION TRP 80 50.860 50.280 50.840 +0.400 TURQUOISE HILL RESOURCES LTD. TRQ 324 3.840 3.740 3.830 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.540 8.410 8.410 -0.130 TORSTAR CORP. CL. B NV TS.B 16 6.300 6.200 6.260 +0.300 TASMAN METALS LTD TSM 16 1.870 1.840 1.840 +0.170 TREVALI MINING CORPORATION TV 207 1.040 1.020 1.020 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 65 5.560 5.530 5.550 +0.230 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1500 91.990 91.990 91.990 0.000 TOREX GOLD RESOURCES INC. TXG 471 1.100 1.070 1.090 +0.030 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.260 8.260 8.260 +0.050 URANIUM PARTICIPATION CORP. U 60 5.590 5.530 5.570 -0.050 UEX CORP UEX 205 0.510 0.495 0.510 -0.010 DOMTAR CORPORATION UFS 11 124.930 123.610 124.930 +6.100 UNI SELECT INC UNS 4 29.520 29.520 29.520 +0.070 URTHECAST CORP. UR 10 2.220 2.220 2.220 -0.160 UR-ENERGY INC. URE 61 1.820 1.780 1.780 -0.020 URANERZ ENERGY CORPORATION URZ 10 1.870 1.860 1.870 +0.040 VERMILION ENERGY INC. VET 39 68.000 67.850 67.900 +0.460 VICWEST INC VIC 8844 10.150 9.750 9.750 -1.160 5N PLUS INC. VNP 53 3.860 3.790 3.800 -0.050 VALENER INC. VNR 28 15.910 15.870 15.910 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 565 150.840 145.200 146.880 -0.270 VERESEN INC. VSN 2288 16.860 16.580 16.850 +0.100 VERESEN INC. PR. SER. A VSN.PR.A 2 24.800 24.800 24.800 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 49.100 48.830 48.880 -1.220 WHITECAP RESOURCES INC. WCP 268 12.480 12.350 12.360 -0.100 WESTERN FOREST PRODUCTS INC. WEF 929 2.450 2.380 2.440 +0.060 WESTERNONE INC. WEQ 2 7.080 7.080 7.080 -0.060 WESTSTAR RESOURCES CORP WER 150 0.030 0.030 0.030 -0.005 WEST FRASER TIMBER WFT 46 50.920 50.610 50.640 -0.130 WI-LAN INC WIN 79 3.330 3.290 3.300 -0.040 WESTJET AIRLINES LTD. WJA 30 23.610 23.120 23.610 +0.640 WAJAX CORP WJX 13 37.350 37.230 37.340 +0.140 WALTER ENERGY INC. WLT 4 8.950 8.850 8.950 +0.150 GEORGE WESTON LIMITED WN 89 82.720 82.070 82.220 +0.110 WINPAK LTD WPK 1 27.950 27.950 27.950 +0.270 WESTPORT INNOV WPT 11 17.100 16.530 16.530 -0.560 WESTERN ENERGY SVCS CORP WRG 14 9.930 9.860 9.880 +0.140 WESTERN COPPER AND GOLD CORPORATION WRN 30 1.030 1.030 1.030 +0.060 WSP GLOBAL INC. WSP 19 35.450 34.990 35.450 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 34.050 33.510 33.530 -0.030 TMX GROUP LIMITED X 14 53.390 53.250 53.300 +0.460 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 30.500 30.500 30.500 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 43 21.080 21.080 21.080 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 51 4.430 4.360 4.400 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 29.600 29.600 29.600 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 35 11.940 11.890 11.940 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 478 20.640 20.560 20.580 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 274 15.790 15.740 15.760 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 53 28.610 28.590 28.610 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 78 21.490 21.370 21.370 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 20 7.900 7.900 7.900 -0.330 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8 12.140 12.140 12.140 -0.080 YAMANA GOLD INC YRI 503 10.420 10.190 10.300 +0.140 BMO AGGREGATE BOND INDEX ETF ZAG 224 15.420 15.420 15.420 +0.140 ZARGON OIL & GAS LTD. ZAR 15 8.620 8.540 8.550 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 21.800 21.800 21.800 +0.030 ZENYATTA VENTURES LTD. ZEN 43 3.040 2.980 3.030 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 6 14.130 14.130 14.130 0.000 Trades: 25,736 Total Volume: 43,635,007 Total Value: $604,781,808 Advanced: 357 Declined: 214 Unchanged: 3,873 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.