Pure Trading Daily Market Summary March 28 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 77 4.820 4.710 4.740 +0.030 ADVANTAGE OIL & GAS LTD. AAV 124 5.440 5.200 5.370 +0.220 ATHABASCA MINERALS INC ABM 75 1.820 1.810 1.810 +0.010 ABSOLUTE SOFTWARE CORP. ABT 13 7.090 7.080 7.090 +0.130 BARRICK GOLD CORPORATION ABX 970 20.370 19.680 20.230 +0.260 AIR CANADA CL A AC.A 36 5.240 5.150 5.170 -0.200 AIR CANADA CL B AC.B 709 5.250 5.140 5.160 -0.180 ATCO LTD. CL.I NV ACO.X 24 52.600 52.060 52.330 -0.310 AUTOCANADA INC. ACQ 13 56.940 56.320 56.940 +0.020 ALARIS ROYALTY CORP AD 50 30.040 29.330 29.520 -0.180 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 2 8.920 8.920 8.920 0.000 ALDERON IRON ORE CORP. ADV 37 1.660 1.600 1.600 -0.030 AURORA OIL & GAS LIMITED AEF 40086 4.200 4.180 4.200 0.000 ARSENAL ENERGY INC. AEI 17 6.340 6.250 6.340 +0.370 AGNICO EAGLE MINES LIMITED AEM 375 35.020 33.750 34.590 +0.770 ARGENT ENERGY TRUST AET.UN 96 4.920 4.620 4.910 -0.030 ACTIVENERGY INCOME FUND AEU.UN 15 8.700 8.680 8.680 +0.260 AETERNA ZENTARIS INC. AEZ 5 1.280 1.280 1.280 -0.010 AG GROWTH INTERNATIONAL INC. AFN 8 46.700 46.560 46.570 -0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 228 12.980 12.670 12.850 +0.310 ALAMOS GOLD INC. AGI 146 10.280 9.970 10.100 -0.250 ALLIANCE GRAIN TRADERS INC. AGT 11 18.460 18.190 18.230 -0.290 AGRIUM INC AGU 42 106.840 106.280 106.550 +0.230 ASTON HILL FINANCIAL INC AHF 105 1.240 1.210 1.240 +0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.920 8.920 8.920 -0.060 ALTUS GROUP LIMITED AIF 3 18.170 17.940 17.940 -0.460 AIMIA INC. AIM 104 17.950 17.800 17.800 -0.150 ASANKO GOLD INC. AKG 227 2.330 2.260 2.310 +0.040 ALTAGAS LTD. ALA 35 45.100 44.720 44.960 +0.100 ALGOMA CENTRAL ALC 2 15.600 15.600 15.600 +0.100 AMERICAN CREEK RES LTD AMK 210 0.050 0.050 0.050 0.000 ALLIED NEVADA GOLD CORP ANV 327 5.390 5.100 5.140 0.000 AFRICA OIL CORP AOI 220 7.460 7.190 7.240 -0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 34.230 33.930 34.120 +0.430 APOGEE SILVER LTD. APE 350 0.020 0.020 0.020 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 257 7.830 7.700 7.800 +0.090 ARGONAUT GOLD INC. AR 550 5.140 4.940 4.980 0.000 AECON GROUP INC ARE 12 16.860 16.700 16.840 +0.140 ARC RESOURCES LTD. ARX 48 30.330 29.750 30.310 +0.580 ALACER GOLD CORP. ASR 352 2.840 2.750 2.820 -0.010 ATS AUTOMATION ATA 91 14.250 14.170 14.250 +0.140 ATAC RESOURCES LTD ATC 18 1.140 1.110 1.130 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 54 89.350 89.320 89.350 -0.410 ATHABASCA OIL CORPORATION ATH 1064 7.940 7.870 7.880 -0.040 ATLANTIC POWER CORP. ATP 246 3.230 3.130 3.150 +0.010 AURICO GOLD INC. AUQ 187 4.960 4.680 4.910 +0.200 AVIGILON CORPORATION AVO 46 28.630 27.530 28.240 +0.380 ARTIS REIT AX.UN 153 15.700 15.640 15.670 -0.040 ALEXCO RESOURCE CORP. AXR 21 1.850 1.730 1.770 +0.040 AMAYA GAMING GROUP INC. AYA 62 7.740 7.600 7.640 -0.160 AUGUSTA RESOURCE CORPORATION AZC 18 3.440 3.380 3.440 +0.090 ALEXANDRIA MINERALS CORP AZX 500 0.040 0.040 0.040 -0.005 BELL ALIANT INC. BA 97 27.010 26.940 27.000 +0.150 BANRO CORP. BAA 258 0.610 0.570 0.570 0.000 BADGER DAYLIGHTING LTD. BAD 29 40.280 39.720 40.040 +0.740 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 44.840 44.180 44.770 +0.790 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 34 24.500 24.500 24.500 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.010 26.010 26.010 +0.020 BLACKBERRY LIMITED BB 1011 10.630 9.180 9.300 -0.700 BOMBARDIER INC. CL. B SV BBD.B 6329 4.110 4.060 4.070 -0.010 COTT CORP BCB 28 9.400 9.040 9.360 +0.360 BCE INC. BCE 100 47.470 47.230 47.450 +0.390 BEAR CREEK MINING CORP BCM 64 1.860 1.820 1.820 0.000 BLACK DIAMOND GROUP LIMITED BDI 24 34.410 33.920 34.410 -0.110 BIRD CONSTRUCTION INC. BDT 7 14.140 14.090 14.120 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 59.990 59.630 59.940 +0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 156 32.000 31.710 32.000 0.000 BESRA GOLD INC. BEZ 350 0.025 0.025 0.025 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.780 9.760 9.770 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 27.640 27.430 27.510 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 124 43.430 43.100 43.350 +0.270 BIRCHCLIFF ENERGY LTD. BIR 56 10.950 10.730 10.950 +0.210 BNK PETROLEUM INC. BKX 12 2.050 2.010 2.030 +0.020 BALLARD POWER SYSTEMS INC BLD 449 4.900 4.630 4.710 -0.100 MACDONALD MINES EXPLORATION BMK 150 0.015 0.015 0.015 +0.005 BANK OF MONTREAL BMO 84 73.810 73.360 73.520 +0.330 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.980 24.980 24.980 -0.020 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 3 25.800 25.800 25.800 0.000 BANKERS PETROLEUM LTD. BNK 1307 5.400 5.260 5.280 +0.030 BONAVISTA ENERGY CORPORATION BNP 132 16.150 16.070 16.070 -0.030 BANK OF NOVA SCOTIA BNS 90 63.870 63.570 63.610 -0.610 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 52 24.970 24.970 24.970 -0.380 AMERICAS PETROGAS INC. BOE 6 1.300 1.290 1.290 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.680 19.670 19.680 -0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 234 21.470 21.340 21.420 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 261 20.950 20.780 20.870 -0.010 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 4 20.800 20.800 20.800 +0.950 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 4 20.780 20.650 20.650 +1.650 BRAZIL RESOURCES INC. BRI 24 1.190 1.140 1.190 +0.080 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.710 22.710 22.710 +0.100 BELO SUN MINING CORP. BSX 250 0.400 0.390 0.400 +0.040 BTB REIT BTB.UN 29 4.710 4.630 4.650 +0.080 BAYTEX ENERGY CORP. BTE 14 45.600 45.260 45.600 +0.750 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 79 44.980 44.100 44.850 +0.770 B2GOLD CORP. BTO 1113 3.100 2.910 3.070 +0.110 BONTERRA RESOURCES INC BTR 50 0.005 0.005 0.005 0.000 BELLATRIX EXPLORATION LTD BXE 170 9.180 8.930 9.130 +0.220 AMERICAN BONANZA GOLD CORP. BZA 100 0.020 0.020 0.020 0.000 CAE INC CAE 241 14.700 14.410 14.490 -0.340 CANAM GROUP INC. CAM 39 13.890 13.470 13.560 -0.520 CDN APARTMENT UN CAR.UN 87 21.260 21.100 21.200 +0.080 CASCADES INC CAS 11 7.460 7.400 7.450 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 80 19.750 19.750 19.750 -0.010 COGECO CABLE INC. SV CCA 47 56.880 56.200 56.310 +0.550 CCL INDUSTRIES INC. CL. B NV CCL.B 3 95.050 93.640 93.640 +1.400 CAMECO CORP CCO 329 25.680 25.330 25.440 +0.200 CATAMARAN CORPORATION CCT 118 50.230 49.020 49.080 -0.560 CATALYST COPPER CORP. CCY 40 0.030 0.030 0.030 -0.005 CANELSON DRILLING INC CDI 37 7.420 7.350 7.360 +0.040 COM DEV INTL CDV 24 3.750 3.730 3.750 -0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 25.520 25.520 25.520 +0.150 CENTAMIN PLC. CEE 30 0.920 0.920 0.920 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 15.400 15.180 15.270 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 131 28.720 28.490 28.500 -0.350 CAP-EX IRON ORE LTD CEV 200 0.040 0.040 0.040 0.000 CANACCORD GENUITY GROUP INC. CF 90 8.250 8.090 8.170 +0.110 CANFOR CORP CFP 42 26.080 25.930 26.000 +0.400 CALFRAC WELL SERVICES LTD. CFW 5 35.950 35.790 35.930 +0.040 CANFOR PULP PRODUCTS INC. CFX 14 11.840 11.670 11.700 +0.120 CENTERRA GOLD INC. CG 103 5.330 5.040 5.310 +0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 417 2.930 2.800 2.910 +0.040 CDN GENERAL INV CGI 6 18.040 18.000 18.000 -0.020 CINEPLEX INC. CGX 4 41.770 41.610 41.770 +0.070 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 10 21.380 21.340 21.380 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 21.390 21.180 21.250 -0.040 CHOICE PROPERTIES REIT CHP.UN 6 10.710 10.700 10.710 -0.180 CHORUS AVIATION INC. CL B CHR.B 9 3.790 3.740 3.740 -0.060 CHESSWOOD GROUP LIMITED CHW 5 15.250 15.030 15.030 -0.630 CI FINANCIAL CORP. CIX 42 34.470 34.150 34.470 +0.330 CARDINAL ENERGY LTD. CJ 316 15.080 14.340 14.990 +0.640 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 24.480 24.100 24.420 +0.420 CHINOOK ENERGY INC. CKE 2 1.410 1.410 1.410 +0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 32 19.370 19.360 19.360 -0.010 CONNACHER OIL & GAS LTD. CLL 30 0.270 0.270 0.270 +0.055 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.540 7.540 7.540 -0.340 CELESTICA INC SV CLS 641 11.860 11.640 11.760 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 95.190 94.890 94.920 +0.360 COMPUTER MODELLING GROUP LTD CMG 2 29.370 29.220 29.220 -0.440 CANACOL ENERGY LTD CNE 26 6.900 6.750 6.820 +0.040 CONTINENTAL GOLD LIMITED CNL 230 4.230 4.120 4.150 +0.220 CDN NATURAL RES CNQ 2541 42.200 41.830 42.080 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 99 61.700 61.320 61.470 +0.630 CANADIAN OREBODIES INC CO 100 0.030 0.030 0.030 0.000 COASTAL CONTACTS INC. COA 4 12.390 12.390 12.390 -0.010 COASTAL GOLD CORP. COD 450 0.025 0.025 0.025 -0.005 CARDIOME PHARMA CORP COM 30 9.150 8.900 8.900 -0.200 CANADIAN OIL SANDS LIMITED COS 566 23.140 22.940 23.020 +0.180 CRITICAL OUTCOME TECH INC COT 5 0.220 0.220 0.220 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 35 165.270 163.440 164.040 +1.350 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3 16.180 16.180 16.180 0.000 CRESCENT POINT ENERGY CORP. CPG 111 40.360 40.000 40.250 +0.440 CARPATHIAN GOLD INC. CPN 10 0.030 0.030 0.030 0.000 COALSPUR MINES LIMITED CPT 5 0.215 0.215 0.215 +0.005 CAPITAL POWER CORPORATION CPX 99 25.510 25.270 25.470 +0.180 CEQUENCE ENERGY LTD. CQE 192 2.560 2.440 2.530 +0.070 CREW ENERGY INC CR 316 8.910 8.550 8.880 +0.360 CROCODILE GOLD CORP. CRK 5 0.220 0.220 0.220 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 13.290 13.170 13.180 +0.040 CAPSTONE MINING CORP. CS 691 3.010 2.950 2.970 +0.070 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 10 20.300 20.300 20.300 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 168 4.110 4.060 4.060 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 90 10.390 10.310 10.350 +0.060 CONTRANS GROUP INC. CSS 1 12.560 12.560 12.560 -0.040 CONSTELLATION SOFTWARE INC. CSU 10 265.220 264.000 265.100 +1.670 CAN-60 INCOME CORP. CSY 4 8.200 8.200 8.200 +0.060 CROCOTTA ENERGY INC. CTA 50 3.600 3.450 3.480 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 104.140 103.380 104.070 +1.540 CITADEL INCOME FUND CTF.UN 1 3.270 3.270 3.270 +0.040 CYNAPSUS THERAPEUTICS INC. CTH 5 0.990 0.990 0.990 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 21 40.350 40.140 40.230 -0.300 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 21.610 21.610 21.610 +0.290 COMINAR R E UN CUF.UN 120 18.420 18.160 18.420 +0.240 COPPER MINING CORPORATION CUM 49 2.190 2.170 2.190 +0.050 COPPER ONE INC. CUO 90 0.060 0.055 0.060 +0.015 CANEXUS CORPORATION CUS 587 5.020 4.690 4.960 +0.260 CENOVUS ENERGY INC. CVE 146 31.580 31.040 31.520 +0.590 CANADIAN OIL RECV & REMED ENT CVR 80 0.085 0.080 0.080 0.000 CDN WESTERN BANK CWB 7 36.870 36.630 36.790 +0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 25.450 25.200 25.450 +0.320 COLORADO RESOURCES LTD. CXO 15 0.270 0.270 0.270 -0.070 CONCORDIA HEALTHCARE CORP. CXR 35 16.670 16.250 16.650 +0.600 COUNSEL CORP CXS 1 1.910 1.910 1.910 +0.040 CAYDEN RESOURCES INC. CYD 17 1.950 1.870 1.950 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 167 28.870 28.500 28.860 +0.320 ARIANNE PHOSPHATE INC. DAN 8 1.240 1.240 1.240 -0.030 DOUBLEVIEW CAPITAL CORP. DBV 15 0.210 0.210 0.210 -0.055 DUNDEE CORP. CL.A SV DC.A 33 15.850 15.630 15.630 +0.200 DONNYCREEK ENERGY INC. DCK 22 2.220 2.190 2.220 +0.020 DOMINION DIAMOND CORPORATION DDC 19 14.990 14.810 14.850 +0.050 DELPHI ENERGY CORP. DEE 145 2.640 2.550 2.580 -0.040 DIVIDEND 15 SPLIT CORP DFN 14 11.660 11.610 11.660 -0.180 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.230 10.230 10.230 -0.020 DETOUR GOLD CORP. DGC 245 9.920 9.220 9.910 +0.540 DAVIS + HENDERSON CORPORATION DH 19 30.880 30.390 30.430 -0.200 DHX MEDIA LTD. DHX 12 4.700 4.630 4.640 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 64 9.220 9.150 9.150 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.900 37.900 37.900 -0.350 DUNDEE INDUSTRIAL REIT DIR.UN 50 9.280 9.220 9.270 +0.020 DELTA GOLD CORPORATION DLT 10 0.025 0.025 0.025 0.000 DENISON MINES CORP DML 341 1.710 1.640 1.640 0.000 DALRADIAN RESOURCES INC. DNA 25 0.780 0.740 0.740 -0.080 CIPHER PHARMACEUTICALS INC. DND 12 7.540 7.460 7.540 +0.060 DOLLARAMA INC. DOL 67 84.950 83.950 84.040 -0.440 BRP INC. DOO 80 29.520 27.950 28.240 -3.700 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.870 3.870 3.870 -0.040 DUNDEE PRECIOUS METALS INC. DPM 559 4.250 3.960 3.980 -0.070 DREAM UNLIMITED CORP. DRM 14 15.140 15.010 15.010 -0.120 DIVIDEND SELECT 15 CORP. DS 2 9.680 9.640 9.640 -0.090 DESCARTES SYS DSG 9 15.300 14.830 15.070 +0.070 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 5 9.640 9.640 9.640 +0.170 DEETHREE EXPLORATION LTD. DTX 105 9.570 9.360 9.530 +0.210 DRAGONWAVE INC. DWI 14 1.530 1.490 1.510 -0.010 ENTERPRISE GROUP INC. E 10 0.970 0.970 0.970 -0.020 ENCANA CORP. ECA 1234 23.770 23.510 23.710 +0.280 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.830 10.830 10.830 +0.010 ENERCARE INC. ECI 7 11.100 11.080 11.100 +0.060 ENDEAVOUR SILVER CORP. EDR 110 5.030 4.740 5.010 +0.220 ENDEAVOUR MINING CORPORATION EDV 732 0.840 0.820 0.830 +0.030 ELECTROVAYA INC. EFL 10 1.130 1.130 1.130 +0.010 ELEMENT FINANCIAL CORPORATION EFN 56 14.570 14.390 14.480 +0.030 ENERGY FUELS INC. EFR 13 10.720 10.470 10.650 -0.120 ENERFLEX LTD. EFX 35 17.530 17.330 17.520 +0.380 ENERGOLD DRILLING CORP EGD 2 1.700 1.700 1.700 -0.150 EAGLE ENERGY TRUST EGL.UN 64 7.270 7.110 7.180 -0.150 EXCHANGE INCOME CORPORATION EIF 8 20.990 20.680 20.700 -0.190 CANOE EIT INCOME FUND TRUST EIT.UN 202 12.140 12.050 12.140 +0.110 EXCEL LATIN AMERICA BOND FUND II ELB.UN 2 8.290 8.290 8.290 +0.360 ELDORADO GOLD ELD 562 6.490 6.250 6.420 +0.070 ELISSA RESOURCES LTD. ELI 10 0.025 0.025 0.025 0.000 EMERA INCORPORATED EMA 42 34.320 34.090 34.230 +0.250 EMC METALS CORP. EMC 100 0.020 0.020 0.020 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 66 68.240 67.010 67.810 +1.010 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 2 7.440 7.440 7.440 -0.050 ENBRIDGE INC ENB 244 50.100 49.840 50.070 +0.250 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.400 24.400 24.400 0.000 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 3 24.110 24.110 24.110 +0.510 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 25.980 25.870 25.960 +0.200 EPSILON ENERGY LTD. EPS 8 3.470 3.400 3.470 -0.280 EASTMAIN RES J ER 125 0.365 0.365 0.365 0.000 ENERPLUS CORPORATION ERF 101 22.030 21.730 22.010 +0.270 ENSIGN ENERGY SERVICES INC. ESI 89 16.350 16.280 16.310 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.780 2.740 2.760 +0.010 ESPIAL GROUP INC. ESP 8 2.030 1.950 1.950 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 16.800 16.770 16.800 +0.450 EAGLEWOOD ENERGY INC EWD 10 0.300 0.300 0.300 +0.010 EXTENDICARE INC. EXE 34 6.860 6.810 6.810 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 39 5.640 5.630 5.630 +0.040 FIRST CAPITAL REALTY INC. FCR 26 17.550 17.490 17.530 +0.040 OCEANIC IRON ORE CORP. FEO 100 0.090 0.090 0.090 -0.005 FINANCIAL 15 SPLIT CORP II FFN 7 8.050 8.050 8.050 -0.120 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10000 0.660 0.660 0.660 -0.100 FIRST QUANTUM J FM 881 20.640 20.240 20.580 +0.490 FIRST MEXICAN GOLD CORP. FMG 150 0.020 0.020 0.020 0.000 FRANCO-NEVADA CORPORATION FNV 100 52.140 50.200 51.870 +1.110 FIRST MAJESTIC SILVER CORP FR 96 11.160 10.850 11.060 +0.090 CANYON SERVICES GROUP INC. FRC 73 14.040 13.920 13.950 +0.200 FREEHOLD ROYALTIES LTD. FRU 6 23.320 23.260 23.280 +0.080 FIRSTSERVICE CORPORATION SV FSV 13 53.200 52.360 52.420 -0.750 FIERA CAPITAL CORPORATION FSZ 4 14.010 13.950 14.000 -0.050 FINANCIAL 15 SPLIT CORP FTN 25 9.930 9.900 9.930 -0.130 FORTRESS PAPER LTD FTP 1 4.030 4.030 4.030 -0.060 FORTIS INC FTS 154 31.520 31.450 31.500 +0.080 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 2860 33.740 33.650 33.730 +0.730 FINNING INTL FTT 33 30.900 30.150 30.870 +0.980 FORTUNA SILVER MINES INC FVI 147 4.190 4.000 4.120 +0.130 GOLDCORP INC G 743 27.940 27.220 27.770 +0.320 GABRIEL RES J GBU 123 0.890 0.890 0.890 +0.010 GREAT CANADIAN GAMING CORP GC 1 14.180 14.180 14.180 -0.090 GRAN COLOMBIA GOLD CORP. GCM 20 1.540 1.460 1.530 +0.180 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10 25.130 24.990 25.130 +0.070 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 8 11.550 11.510 11.550 +0.350 GIBSON ENERGY INC. GEI 90 28.530 28.230 28.510 +0.240 CGI GROUP INC. CL.A SV GIB.A 86 34.620 33.840 33.990 -0.010 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 1.760 1.760 1.760 0.000 GILDAN ACTIVEWEAR INC. GIL 105 54.680 54.360 54.520 +0.380 GEOLOGIX EXPLORATIONS INC. GIX 50 0.075 0.075 0.075 +0.005 GEOVIC MINING CORP GMC 10 0.040 0.040 0.040 0.000 GMP CAPITAL INC. GMP 25 7.150 7.150 7.150 -0.280 GLOBAL MET COAL CORPORATION GMZ 10 0.035 0.035 0.035 0.000 GRANDE PORTAGE RES GPG 150 0.020 0.020 0.020 0.000 GRAPHITE ONE RESOURCES INC GPH 250 0.190 0.190 0.190 +0.005 GREAT PANTHER SILVER LIMITED GPR 29 1.190 1.130 1.130 -0.050 GRANITE REIT GRT.UN 27 40.630 39.990 40.080 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 30.890 30.660 30.700 -0.090 GOLDSTREAM MINERALS INC. GSX 10 0.020 0.020 0.020 0.000 GRAN TIERRA ENERGY INC GTE 114 8.160 8.100 8.100 0.000 KNIGHT THERAPEUTICS INC. GUD 1154 5.280 4.950 5.280 +0.280 GUYANA GOLDFIELDS INC GUY 296 2.610 2.490 2.610 +0.140 GREAT-WEST LIFECO INC GWO 191 30.500 30.000 30.400 +0.180 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 23.920 23.920 23.920 -0.050 GEAR ENERGY LTD GXE 111 4.170 4.040 4.110 +0.090 GUESTLOGIX INC GXI 35 1.270 1.240 1.270 +0.040 HUDSON S BAY COMPANY HBC 5 17.870 17.760 17.800 -0.070 HUDBAY MINERALS INC. HBM 23 8.500 8.440 8.460 +0.130 HOME CAPITAL GROUP INC. HCG 26 43.730 43.410 43.550 +0.550 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 3.360 3.360 3.360 -0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 233 14.920 14.050 14.130 -1.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 178 9.330 8.810 9.280 +0.390 HEALTHLEASE PROPERTIES REIT HLP.UN 16 10.080 10.070 10.070 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 122 5.730 5.690 5.730 +0.080 HORIZON NORTH LOGISTICS HNL 77 8.140 7.930 8.120 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 288 3.990 3.970 3.990 -0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.320 10.320 10.320 -0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 466 4.980 4.970 4.970 +0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7 9.930 9.920 9.930 -0.030 H & R REAL EST UN HR.UN 342 22.830 22.690 22.780 +0.150 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 25.260 25.260 25.260 -0.370 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 920 3.290 3.250 3.280 -0.050 HUSKY ENERGY INC. HSE 44 32.740 32.570 32.570 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 25.570 25.570 25.570 +0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 60 7.100 6.990 7.070 -0.110 HARDWOODS DISTRIBUTION INC. HWD 1 10.180 10.180 10.180 -0.570 HIGH ARCTIC ENERGY SERVICES HWO 7 4.280 4.230 4.230 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 347 5.770 5.730 5.750 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 25.410 25.270 25.410 +0.320 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.810 4.730 4.730 +0.030 ITHACA ENERGY INC IAE 72 2.780 2.720 2.770 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 45.140 44.970 45.040 +0.110 IVANHOE ENERGY IE 5 0.560 0.560 0.560 0.000 INTACT FINANCIAL CORPORATION IFC 38 68.230 67.850 68.050 +0.360 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 8 9.120 9.120 9.120 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 16.170 16.140 16.170 +0.460 IGM FINANCIAL INC. IGM 20 52.270 52.000 52.000 -0.040 ING HIGH INCOME F R FUND IHL.UN 10 9.000 9.000 9.000 -0.100 IMRIS INC IM 3 1.800 1.750 1.770 +0.080 IAMGOLD CORP IMG 360 4.020 3.830 4.010 +0.120 IMPERIAL OIL IMO 302 51.740 50.940 51.480 +0.560 IMAX CORP IMX 2 29.400 29.390 29.390 +0.260 INNERGEX RENEWABLE ENERGY INC. INE 6 9.900 9.880 9.900 +0.040 INNVEST REIT TRUST UNIT INN.UN 9 5.280 5.260 5.270 +0.010 INTERTAINMENT MEDIA INC INT 290 0.045 0.045 0.045 +0.005 INTER PIPELINE LTD. IPL 303 28.920 28.770 28.910 -0.020 MINERA IRL LIMITED IRL 750 0.160 0.160 0.160 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.230 0.230 0.230 +0.010 INTERTAPE POLYMER ITP 10 12.070 12.000 12.000 -0.070 IVANHOE MINES LTD. IVN 281 1.800 1.750 1.770 +0.010 JDS UNIPHASE CANADA LTD. JDU 10 14.930 14.850 14.860 -0.030 JUST ENERGY GROUP INC. JE 30 8.850 8.760 8.800 +0.010 KINROSS GOLD CORP K 8814 4.750 4.520 4.670 +0.200 KLONDEX MINES LTD. KDX 14 1.900 1.850 1.900 +0.080 KELT EXPLORATION LTD. KEL 104 12.950 12.820 12.850 -0.050 KERR MINES INC. KER 250 0.040 0.040 0.040 +0.005 KEYERA CORP. KEY 34 69.440 69.240 69.290 +0.550 KIRKLAND LAKE GOLD INC. KGI 110 3.760 3.590 3.620 +0.160 KILLAM PROPERTIES INC. KMP 7 10.130 10.050 10.130 +0.050 CORVUS GOLD INC. KOR 1 1.400 1.400 1.400 +0.090 KARNALYTE RESOURCES INC. KRN 5 1.380 1.380 1.380 +0.030 LOBLAW COMPANIES LIMITED L 973 47.520 45.880 47.050 -0.440 LAURENTIAN BANK LB 22 46.850 46.540 46.850 -0.040 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 0 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.200 10.200 10.200 -0.100 LEGACY OIL AND GAS INC. LEG 97 7.310 7.160 7.280 +0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 43 10.140 10.140 10.140 -0.040 LUNA GOLD CORP LGC 12 1.150 1.140 1.140 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 31.200 30.570 30.570 -0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 320 0.120 0.115 0.120 0.000 LIQUOR STORES N.A. LTD. LIQ 6 12.350 12.220 12.220 -0.010 MASON GRAPHITE INC. LLG 10 0.720 0.710 0.710 0.000 LINAMAR CORP LNR 19 49.540 48.450 49.470 +0.390 LONGVIEW OIL CORP. LNV 148 5.560 5.380 5.460 -0.130 LORUS THERAPEUTICS LOR 65 0.620 0.620 0.620 -0.070 LONG RUN EXPLORATION LTD LRE 36 5.290 5.160 5.250 +0.100 LAKE SHORE GOLD CORP. LSG 543 0.770 0.740 0.750 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 217 5.720 5.650 5.700 +0.020 LUCARA DIAMOND CORP LUC 2 1.790 1.780 1.790 +0.010 LUNDIN MINING CORP. LUN 736 5.110 5.000 5.050 +0.090 LEISUREWORLD SENIOR CARE CORP LW 3 12.190 12.140 12.190 +0.060 LYDIAN INTERNATIONAL LTD LYD 116 1.070 1.060 1.060 +0.010 MAG SILVER CORP. MAG 83 8.240 8.020 8.060 +0.150 MANITOBA TELECOM MBT 33 30.340 30.090 30.170 +0.310 MACRO ENTERPRISES INC. MCR 1 5.310 5.310 5.310 -0.010 MACDONALD DETTWILER MDA 10 87.140 86.400 86.920 +1.250 MAJOR DRILLING GRP MDI 32 8.690 8.590 8.610 +0.100 MIDWAY GOLD CORP MDW 15 1.210 1.180 1.210 +0.090 MONETA PORCUPINE J ME 5 0.140 0.140 0.140 -0.010 MEG ENERGY CORP. MEG 582 37.540 36.880 37.300 +0.710 MANITOK ENERGY INC. MEI 42 2.540 2.450 2.540 +0.140 MANULIFE FIN MFC 816 21.450 21.020 21.030 -0.240 MAPLE LEAF FOODS MFI 75 17.200 16.920 17.120 +0.270 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.810 9.800 9.800 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 34 106.040 105.860 105.920 +1.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 47 7.710 7.660 7.680 -0.050 GENWORTH MI CANADA INC. MIC 18 37.530 37.240 37.350 -0.040 MELKIOR RESOURCES INC MKR 10 0.035 0.035 0.035 0.000 MERCATOR MINERALS LTD. ML 10 0.090 0.090 0.090 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 18 8.830 8.790 8.790 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 1 3.010 3.010 3.010 +0.060 MART RESOURCES INC MMT 31 1.470 1.470 1.470 -0.040 MITEL NETWORKS CORPORATION MNW 54 11.930 11.600 11.620 -0.230 MARTINREA INTERNATIONAL INC. MRE 28 8.860 8.670 8.760 +0.010 MERCER INTERNATIONAL INC MRI.U 150 7.300 7.300 7.300 +0.380 MORGUARD UN MRT.UN 9 16.900 16.700 16.900 +0.080 METRO INC. MRU 29 65.110 64.620 64.890 +0.470 MORNEAU SHEPELL INC. MSI 3 14.910 14.910 14.910 -0.060 MERUS LABS INTERNATIONAL INC. MSL 170 1.710 1.690 1.690 +0.040 MILESTONE APARTMENTS REIT MST.UN 10 10.330 10.330 10.330 -0.060 MATRIX ASSET MANAGEMENT INC. MTA 850 0.005 0.005 0.005 -0.005 MULLEN GROUP LTD. MTL 15 27.960 27.390 27.620 +0.060 METALEX VENTURES LTD MTX 70 0.085 0.085 0.085 0.000 MCEWEN MINING INC. MUX 24 2.790 2.750 2.750 +0.060 METHANEX CORP MX 2 72.550 70.000 70.000 -2.390 NATIONAL BANK OF CANADA NA 88 44.240 43.820 44.030 +0.230 NEWALTA CORPORATION NAL 9 19.620 19.520 19.580 0.000 NORBORD INC. NBD 55 29.620 28.830 29.340 +0.700 NTG CLARITY NETWORKS INC NCI 5 0.335 0.335 0.335 -0.095 NEVADA COPPER CORP. NCU 32 1.750 1.720 1.730 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 19 1.090 1.070 1.070 -0.010 NORDION INC. NDN 13 11.630 11.520 11.520 -0.070 NOVADAQ TECHNOLOGIES INC. NDQ 1 24.370 24.370 24.370 -0.350 NOVAGOLD RES INC. NG 105 4.170 4.000 4.160 +0.140 NEW GOLD INC. NGD 337 5.700 5.500 5.620 0.000 VICTORY NICKEL NI 30 0.060 0.060 0.060 -0.010 NORANDA INCOME FUND NIF.UN 7 5.350 5.330 5.330 -0.050 NIKO RES NKO 108 1.900 1.800 1.850 -0.080 NEULION INC. NLN 148 1.030 1.000 1.010 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.930 7.930 7.930 +0.070 NORTHLAND POWER INC. NPI 405 17.220 16.960 17.000 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 27.500 27.270 27.500 +0.260 NEVSUN RES J NSU 87 3.830 3.780 3.800 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 2.730 2.660 2.670 -0.070 NUVISTA ENERGY LTD. NVA 321 9.680 9.550 9.640 +0.160 THE NORTH WEST COMPANY INC. NWC 30 24.570 24.270 24.470 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 178 9.650 9.560 9.580 -0.020 NUINSCO RES J NWI 310 0.020 0.020 0.020 -0.005 NEXGEN ENERGY LTD. NXE 35 0.440 0.440 0.440 -0.025 ONEX CORPORATION SV OCX 78 61.500 61.340 61.420 -0.010 OCEANAGOLD CORP. OGC 407 2.520 2.390 2.480 +0.040 ONCOLYTICS BIO ONC 20 2.020 1.940 1.940 -0.060 ORBITE ALUMINAE INC. ORT 45 0.320 0.315 0.320 +0.020 OSISKO MINING CORPORATION OSK 557 7.030 6.910 6.910 -0.030 OCP SENIOR CREDIT FUND OSL.UN 9 10.060 10.060 10.060 +0.090 OPEN TEXT CORP OTC 9 52.120 51.520 51.560 -0.310 PRIMERO MINING CORP. P 304 8.170 7.840 8.060 +0.220 PAN AMERICAN J PAA 110 14.610 14.220 14.450 +0.120 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.480 102.480 102.480 +0.150 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 99.560 99.560 99.560 +0.200 PACIFIC WILDCAT RESOURCES CORP. PAW 60 0.020 0.020 0.020 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 4 20.970 20.500 20.970 -0.130 PATHFINDER CONV DEB FUND PCD.UN 7 11.030 11.030 11.030 +0.030 PROPHECY COAL CORP. PCY 480 0.070 0.065 0.065 -0.005 PRECISION DRILLING CORPORATION PD 1909 12.990 12.840 12.890 +0.010 N A PALLADIUM PDL 130 0.530 0.500 0.500 0.000 PALADIN RESOURCES LTD. PDN 190 0.480 0.475 0.480 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 37.480 37.000 37.480 +0.740 PREMIER GOLD MINES LTD. PG 318 2.010 1.890 1.960 +0.030 PENGROWTH ENERGY CORPORATION PGF 131 6.830 6.750 6.780 +0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 64 10.000 10.000 10.000 +0.010 PATIENT HOME MONITORING CORP. PHM 175 0.255 0.250 0.250 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 21.660 21.490 21.500 -0.150 PARKLAND FUEL CORPORATION PKI 5 21.320 21.300 21.300 +0.120 PILOT GOLD INC. PLG 36 1.480 1.440 1.440 +0.040 PROMETIC LIFE SCIENCES INC. PLI 34 1.190 1.140 1.140 -0.040 PARALLEL ENERGY TRUST PLT.UN 49 4.250 4.200 4.200 -0.010 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 3 9.780 9.780 9.780 +0.030 PERPETUAL ENERGY INC. PMT 138 1.380 1.350 1.380 +0.010 PNI DIGITAL MEDIA INC. PN 3 1.580 1.530 1.580 +0.070 PINECLIFF ENERGY INC. PNE 1009 1.550 1.460 1.530 +0.070 PANORIENT ENERGY CORP. POE 7 1.750 1.750 1.750 -0.010 POLYMET MINING CORP. POM 5 1.510 1.510 1.510 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 442 39.590 39.040 39.310 +0.360 PARAMOUNT RESOURCES LTD. POU 37 48.370 47.880 48.130 +0.010 POWER CORPORATION OF CANADA SV POW 40 30.140 30.010 30.050 +0.300 PACIFIC POTASH CORPORATION PP 300 0.050 0.050 0.050 +0.010 PEMBINA PIPELINE CORPORATION PPL 114 41.940 41.490 41.830 +0.530 PAINTED PONY PETROLEUM LTD. PPY 152 8.950 8.700 8.910 +0.390 PROBE MINES LTD PRB 46 3.150 3.060 3.130 -0.020 PRD ENERGY INC. PRD 11 0.990 0.990 0.990 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 58 19.230 19.050 19.160 -0.020 PERSEUS MINING LIMITED PRU 521 0.450 0.430 0.445 +0.025 PULSE SEISMIC INC. PSD 10 3.250 3.240 3.250 0.000 PASON SYSTEMS INC. PSI 60 27.810 27.270 27.740 +0.390 PLATINUM GROUP METALS LTD. PTM 85 1.150 1.120 1.120 -0.020 PUREPOINT URANIUM GROUP INC. PTU 5 0.120 0.120 0.120 -0.010 PURE TECHNOLOGIES LTD. PUR 1 6.900 6.900 6.900 +0.020 PRETIUM RESOURCES INC. PVG 47 6.710 6.380 6.710 +0.310 POWER FINANCIAL CORP. PWF 10 34.210 34.110 34.110 +0.130 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 1 22.860 22.860 22.860 +0.630 PENN WEST PETROLEUM LTD. PWT 441 9.340 9.210 9.240 +0.110 PAREX RESOURCES INC. PXT 25 9.480 9.390 9.410 +0.080 BLACKPEARL RESOURCES INC. PXX 184 2.640 2.620 2.640 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.430 1.430 1.430 +0.120 QUEBECOR INC. CL.B SV QBR.B 62 27.000 26.500 27.000 +0.550 QHR CORPORATION QHR 38 1.380 1.360 1.360 +0.050 ROMARCO MINERALS INC. R 666 0.730 0.700 0.730 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 26 26.660 26.550 26.600 +0.510 RB ENERGY INC. RBI 30 0.850 0.840 0.850 +0.010 BLUE RIBBON INCOME FUND RBN.UN 8 11.690 11.670 11.670 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 157 45.990 45.000 45.920 +1.200 ROCK ENERGY INC. RE 320 5.990 5.850 5.970 +0.250 CDN REAL ESTATE UN REF.UN 12 44.850 44.370 44.780 +0.470 RIOCAN REAL EST UN REI.UN 70 26.430 26.110 26.420 +0.330 RARE ELEMENT RESOURCES LTD RES 5 1.660 1.660 1.660 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 12 5.700 5.650 5.690 +0.020 RICHMONT MINES RIC 5 1.570 1.570 1.570 -0.040 RESINCO CAPITAL PARTNERS INC. RIN 150 0.010 0.010 0.010 0.000 RIO ALTO MINING LIMITED RIO 284 2.310 2.230 2.240 -0.050 REDKNEE SOLUTIONS INC. RKN 41 5.550 5.400 5.430 -0.040 RETROCOM REIT RMM.UN 63 4.710 4.690 4.710 +0.050 RMP ENERGY INC. RMP 74 7.480 7.200 7.400 +0.210 RUBICON MINERALS CORP. RMX 518 1.230 1.160 1.190 +0.010 RONA INC. RON 17 11.250 11.230 11.230 +0.030 RAM POWER CORP. RPG 1250 0.070 0.065 0.070 +0.005 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 2 9.540 9.540 9.540 +0.010 RAGING RIVER EXPLORATION INC. RRX 421 8.800 8.460 8.750 +0.260 ROGERS SUGAR INC. RSI 231 4.490 4.460 4.460 -0.050 ARTEK EXPLORATION LTD. RTK 78 4.160 4.040 4.080 +0.050 RUSSEL METALS RUS 47 29.930 29.430 29.720 0.000 REVOLUTION RESOURCES CORP. RV 40 0.035 0.035 0.035 +0.005 ROYAL BANK OF CANADA RY 85 72.700 72.340 72.420 +0.190 RIO SILVER INC. RYO 140 0.010 0.010 0.010 SHERRITT INTL RV S 309 3.550 3.510 3.540 -0.010 SAPUTO INC. SAP 25 55.370 55.090 55.260 +0.300 SABINA GOLD & SILVER CORP. SBB 155 SHOPPERS DRUG MART CORPORATION SC 92 61.430 60.340 61.100 -0.270 SEARS CANADA INC SCC 3 16.200 15.970 16.200 -0.290 SELECTCORE LTD SCG 170 0.035 0.035 0.035 -0.010 SHAWCOR LTD SCL 12 45.750 45.270 45.750 +0.140 SPROTT RESOURCE CORP SCP 7 2.500 2.500 2.500 -0.030 SEABRIDGE GOLD INC. SEA 8 8.290 8.050 8.170 +0.190 SECURE ENERGY SERVICES INC. SES 47 18.980 18.810 18.860 +0.080 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 34 7.260 7.230 7.230 -0.060 SPYGLASS RESOURCES CORP SGL 162 1.860 1.830 1.850 +0.030 SAN GOLD CORP SGR 300 0.150 0.150 0.150 -0.005 SURGE ENERGY INC. SGY 151 6.050 5.930 6.020 +0.030 SPROTT INC SII 8 3.620 3.600 3.600 +0.010 SENSIO TECHNOLOGIES INC SIO 5 0.150 0.150 0.150 +0.005 STELLA JONES INC SJ 6 30.770 30.420 30.620 +0.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 346 26.310 25.990 26.270 +0.430 SUPREME PHARMACEUTICALS INC. SL 1900 0.070 0.070 0.070 +0.015 SUN LIFE FINANCIAL INC. SLF 73 38.780 38.150 38.260 -0.120 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.860 25.860 25.860 -0.140 SILVER WHEATON CORP. SLW 669 25.930 24.820 25.590 +0.500 SMART TECHNOLOGIES INC SMA 38 4.750 4.380 4.750 +0.180 SEMAFO J SMF 543 4.010 3.850 3.940 0.000 SNC-LAVALIN SV SNC 99 47.770 47.300 47.730 +0.460 SUNDANCE ENERGY CORPORATION SNY 10 0.020 0.020 0.020 +0.005 SUPERIOR PLUS CORP. SPB 43 11.900 11.790 11.890 +0.020 SPARTAN ENERGY CORP. SPE 29 3.130 3.120 3.130 +0.030 STORM RESOURCES LTD. SRX 126 4.840 4.600 4.840 +0.170 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 4 9.750 9.750 9.750 -0.180 SANDSTORM GOLD LTD. SSL 164 6.470 6.100 6.410 +0.240 SILVER STANDARD RES INC. SSO 112 11.560 10.990 11.300 +0.200 STEM CELL THERAPEUTICS CORP SSS 55 0.500 0.440 0.500 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 33 6.900 6.830 6.870 +0.010 SANTONIA ENERGY INC. STE 75 1.560 1.520 1.560 +0.030 STANTEC INC STN 1 66.330 66.330 66.330 -0.400 SUNCOR ENERGY INC. SU 607 38.250 37.400 38.210 +0.990 SULLIDEN GOLD CORPORATION LTD. SUE 300 0.810 0.810 0.810 +0.050 SOLIUM CAPITAL INC. SUM 8 7.050 6.970 7.000 0.000 SANDVINE CORPORATION SVC 17 3.130 3.080 3.080 +0.050 SILVERCREST MINES INC SVL 42 2.110 2.040 2.100 +0.080 SILVERCORP METALS INC. SVM 66 2.240 2.160 2.210 +0.080 SAVANNA ENERGY SERVICES CORP SVY 11 7.540 7.450 7.540 +0.110 SIERRA WIRELESS SW 9 23.920 23.380 23.690 +0.140 TELUS CORPORATION T 102 40.520 40.030 40.480 +0.700 TRANSALTA CORPORATION TA 169 12.810 12.720 12.750 -0.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 20.120 20.120 20.120 +0.140 TAG OIL LTD TAO 28 2.980 2.930 2.980 +0.010 TWIN BUTTE ENERGY LTD. TBE 997 2.280 2.260 2.270 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 554 23.950 23.690 23.850 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 26 15.660 15.520 15.660 -0.010 THOMPSON CREEK METALS COMPANY TCM 2612 2.460 2.410 2.420 +0.070 TRICON CAPITAL GROUP INC. TCN 36 8.040 7.960 7.980 +0.020 TRICAN WELL TCW 148 14.020 13.650 14.000 +0.380 TORONTO-DOMINION BANK TD 179 51.710 51.400 51.500 +0.090 TD BANK PR SERIES AG TD.PR.G 16 25.380 25.350 25.380 +0.010 TYHEE GOLD CORP. TDC 25 0.105 0.105 0.105 0.000 TRINIDAD DRILLING LTD. TDG 43 11.650 11.420 11.640 +0.350 TRILOGY ENERGY CORP. TET 20 27.440 27.120 27.380 +0.260 TRANSFORCE INC. TFI 58 23.510 23.200 23.230 -0.010 TERRA FIRMA RESOURCES INC. TFR 150 0.025 0.025 0.025 +0.005 TRANSGLOBE J TGL 15 8.470 8.380 8.380 -0.100 TERANGA GOLD CORPORATION TGZ 170 0.910 0.880 0.900 +0.030 THREEGOLD RESOURCES INC THG 100 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 88 61.400 60.410 60.530 +0.310 TAHOE RESOURCES INC. THO 34 23.800 23.360 23.530 +0.270 TOROMONT IND TIH 17 25.450 25.280 25.450 +0.380 TEKMIRA PHAMACEUTICALS CORP TKM 7 25.300 21.570 21.570 -3.080 TASEKO MINES LTD. TKO 29 2.190 2.160 2.160 0.000 TALISMAN ENERGY INC. TLM 5940 11.130 11.050 11.070 +0.030 TEMBEC INC. TMB 42 2.470 2.450 2.460 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 33 9.340 9.270 9.330 -0.380 TIMMINS GOLD CORP TMM 203 1.440 1.380 1.420 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 2.640 2.570 2.630 +0.210 TORC OIL & GAS LTD. TOG 133 12.240 11.990 12.100 +0.280 TOURMALINE OIL CORP. TOU 19 52.120 51.480 52.090 +1.150 TEMPLE HOTELS INC. TPH 11 5.890 5.860 5.890 +0.040 THOMSON REUTERS CORP. TRI 333 37.900 37.600 37.650 +0.120 THOMSON REUTERS CORP II PR TRI.PR.B 100 17.350 17.350 17.350 0.000 TRUECLAIM EXPLORATION INC TRM 280 0.030 0.030 0.030 -0.005 TRANSCANADA CORPORATION TRP 46 49.980 49.860 49.940 +0.340 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 20.390 20.390 20.390 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 268 3.810 3.750 3.790 +0.020 TORSTAR CORP. CL. B NV TS.B 19 6.880 6.780 6.790 -0.050 TREVALI MINING CORPORATION TV 115 1.000 1.000 1.000 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 565 6.040 5.820 5.820 -0.020 TOREX GOLD RESOURCES INC. TXG 1653 1.100 1.070 1.100 +0.040 URANIUM PARTICIPATION CORP. U 50 5.680 5.510 5.550 -0.030 ATHABASCA URANIUM INC. UAX 120 0.050 0.050 0.050 +0.020 UEX CORP UEX 185 0.480 0.470 0.480 -0.020 URTHECAST CORP. UR 32 2.190 2.180 2.190 -0.020 UR-ENERGY INC. URE 21 1.760 1.670 1.680 -0.010 URANERZ ENERGY CORPORATION URZ 10 1.860 1.810 1.810 +0.050 VERMILION ENERGY INC. VET 26 69.290 69.060 69.070 -0.230 VIKING GOLD EXPLORATION INC VGC 110 0.015 0.015 0.015 +0.005 VICTORIA GOLD CORP VIT 100 0.130 0.130 0.130 +0.045 5N PLUS INC. VNP 189 3.950 3.730 3.830 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 468 145.770 140.670 141.150 +0.750 VERESEN INC. VSN 1348 16.800 16.610 16.690 -0.100 WESTCOAST 7 PR W.PR.H 160 WHITECAP RESOURCES INC. WCP 283 12.570 12.440 12.560 +0.100 WESTERN FOREST PRODUCTS INC. WEF 489 2.390 2.320 2.380 +0.070 WESTERNONE INC. WEQ 20 6.990 6.940 6.990 +0.140 WEST FRASER TIMBER WFT 115 51.360 50.560 50.980 +1.270 WI-LAN INC WIN 61 3.260 3.200 3.200 -0.040 WESTJET AIRLINES LTD. WJA 113 24.370 23.750 24.300 +0.220 WAJAX CORP WJX 34 36.720 36.130 36.190 -0.580 WALTER ENERGY INC. WLT 5 8.600 8.550 8.550 +0.350 GEORGE WESTON LIMITED WN 44 82.310 80.560 81.690 -0.080 WESTPORT INNOV WPT 15 16.250 15.970 16.040 +0.380 WESTERN POTASH CORPORATION WPX 50 0.660 0.660 0.660 +0.080 WESTERN ENERGY SVCS CORP WRG 6 9.960 9.910 9.950 -0.020 WESTERN COPPER AND GOLD CORPORATION WRN 25 1.000 0.960 1.000 +0.020 WSP GLOBAL INC. WSP 43 35.100 34.640 34.960 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 33.230 32.900 32.990 -0.120 TMX GROUP LIMITED X 13 53.540 53.300 53.300 -0.520 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 39 21.160 21.150 21.160 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 4.460 4.450 4.460 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 54 18.600 18.440 18.600 +0.420 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 29.460 29.440 29.440 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 85 11.630 11.280 11.630 +0.250 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 21.670 21.670 21.670 -0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 785 20.610 20.480 20.540 +0.140 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 23.140 23.140 23.140 +0.230 EXETER RESOURCES CORP XRC 5 0.710 0.710 0.710 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 51 15.890 15.780 15.890 +0.130 XINERGY LTD. XRG 50 0.480 0.480 0.480 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 93 28.610 28.600 28.600 -0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 45 21.400 21.310 21.330 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.480 8.480 8.480 -0.120 EXCO TECH XTC 7 8.880 8.880 8.880 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 53 12.180 12.180 12.180 0.000 YANGARRA RESOURCES LTD. YGR 10 0.880 0.870 0.880 -0.010 YIELDPLUS INCOME FUND YP.UN 10 7.750 7.750 7.750 +0.070 YAMANA GOLD INC YRI 433 10.050 9.730 9.940 +0.120 ZARGON OIL & GAS LTD. ZAR 3 8.720 8.600 8.660 +0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 8 21.660 21.660 21.660 +0.120 ZENYATTA VENTURES LTD. ZEN 45 3.080 3.030 3.070 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 16.180 16.180 16.180 -0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 14.080 14.080 14.080 -0.050 Trades: 27,931 Total Volume: 16,321,369 Total Value: $147,267,304 Advanced: 380 Declined: 213 Unchanged: 3,853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.