Pure Trading Daily Market Summary April 09 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.415 0.415 0.415 0.000 PURE INDTL REAL ESTATE TR AAR.UN 46 4.830 4.810 4.830 +0.020 ADVANTAGE OIL & GAS LTD. AAV 3037 5.840 5.590 5.660 +0.060 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 101.270 101.260 101.260 -0.090 ATHABASCA MINERALS INC ABM 50 1.790 1.790 1.790 0.000 ABSOLUTE SOFTWARE CORP. ABT 6 7.050 7.020 7.040 0.000 BARRICK GOLD CORPORATION ABX 473 20.870 20.240 20.600 +0.030 AIR CANADA CL A AC.A 28 7.630 7.520 7.520 -0.090 AIR CANADA CL B AC.B 226 7.730 7.450 7.450 -0.160 ATCO LTD. CL.I NV ACO.X 144 54.460 53.970 54.100 +0.170 AUTOCANADA INC. ACQ 20 64.340 61.500 64.100 +3.160 AGELLAN COMMERCIAL REIT ACR.UN 5 9.300 9.300 9.300 +0.010 ALARIS ROYALTY CORP AD 46 27.970 27.450 27.800 -0.120 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 7 8.880 8.880 8.880 +0.020 ALDERON IRON ORE CORP. ADV 115 1.640 1.610 1.640 +0.010 AURORA OIL & GAS LIMITED AEF 20482 4.220 4.190 4.210 +0.020 AGNICO EAGLE MINES LIMITED AEM 329 34.620 33.620 34.160 -0.710 ANTRIM ENERGY J AEN 20 0.065 0.065 0.065 -0.005 ARGENT ENERGY TRUST AET.UN 180 4.730 4.550 4.690 +0.200 ALARMFORCE J AF 31 11.260 11.260 11.260 +0.360 AG GROWTH INTERNATIONAL INC. AFN 6 46.840 46.700 46.700 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 12.730 12.480 12.670 +0.170 ALAMOS GOLD INC. AGI 126 10.760 10.530 10.750 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 16 17.420 17.210 17.380 -0.210 AGRIUM INC AGU 33 102.600 102.160 102.400 -0.020 ASTON HILL FINANCIAL INC AHF 98 1.250 1.230 1.230 -0.020 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.050 11.050 11.050 -0.300 ALTUS GROUP LIMITED AIF 5 19.360 19.350 19.360 -0.030 AIMIA INC. AIM 331 17.350 17.160 17.320 +0.030 ASANKO GOLD INC. AKG 41 2.370 2.360 2.360 -0.030 ALTAGAS LTD. ALA 41 46.320 45.900 46.280 +0.490 ALTIUS MINERALS CORP. ALS 10 14.990 14.780 14.820 +0.080 AUTOMODULAR CORPORATION AM 1 2.320 2.320 2.320 +0.020 ANGUS MINING INC. ANA 500 0.060 0.060 0.060 -0.085 AINSWORTH LUMBER CO. LTD ANS 2 3.840 3.840 3.840 -0.100 ALLIED NEVADA GOLD CORP ANV 122 4.590 4.360 4.510 +0.030 ANACONDA MINING INC ANX 400 0.115 0.115 0.115 +0.045 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 612 34.300 33.920 33.920 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 371 7.790 7.620 7.650 -0.100 ARGONAUT GOLD INC. AR 156 4.810 4.660 4.770 +0.030 AECON GROUP INC ARE 11 18.000 17.900 17.900 -0.100 ARC RESOURCES LTD. ARX 96 31.540 31.170 31.410 +0.220 ALACER GOLD CORP. ASR 356 3.020 2.950 2.990 +0.030 ATS AUTOMATION ATA 41 15.040 14.630 14.840 -0.140 ATAC RESOURCES LTD ATC 6 1.200 1.180 1.200 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 89.560 89.490 89.530 -1.470 ATHABASCA OIL CORPORATION ATH 213 7.920 7.800 7.880 +0.070 ATNA RES J ATN 70 0.125 0.120 0.125 0.000 ATLANTIC POWER CORP. ATP 103 3.390 3.320 3.380 +0.110 AURCANA CORP AUN 5 0.790 0.790 0.790 -0.020 AURICO GOLD INC. AUQ 231 4.920 4.780 4.800 -0.070 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 11.070 11.070 11.070 +0.150 AVALON RARE METALS INC. AVL 5 0.690 0.690 0.690 +0.010 AVIGILON CORPORATION AVO 22 29.040 28.510 28.580 -0.260 ARTIS REIT AX.UN 37 15.810 15.750 15.770 -0.040 AXE EXPLORATION INC. AXQ 350 0.055 0.055 0.055 +0.025 ALEXCO RESOURCE CORP. AXR 13 1.670 1.650 1.670 -0.010 AXIA NETMEDIA J AXX 38 2.500 2.500 2.500 -0.100 AMAYA GAMING GROUP INC. AYA 11 6.440 6.360 6.440 0.000 AUGUSTA RESOURCE CORPORATION AZC 24 3.450 3.400 3.430 +0.010 BELL ALIANT INC. BA 113 26.930 26.700 26.700 -0.130 BANRO CORP. BAA 15 0.570 0.550 0.570 +0.020 BADGER DAYLIGHTING LTD. BAD 59 42.150 41.590 41.800 +0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 45.510 44.950 45.130 -0.210 BAUER PERFORMANCE SPORTS LTD. BAU 2 14.590 14.590 14.590 -0.160 BLACKBERRY LIMITED BB 212 8.860 8.630 8.640 -0.070 BOMBARDIER INC. CL. A MV BBD.A 30 4.080 4.080 4.080 -0.050 BOMBARDIER INC. CL. B SV BBD.B 500 4.100 4.050 4.050 -0.050 COTT CORP BCB 7 9.090 9.010 9.020 -0.020 BCE INC. BCE 138 48.250 48.030 48.230 +0.040 BEAR CREEK MINING CORP BCM 4 1.870 1.840 1.840 -0.050 BLACK DIAMOND GROUP LIMITED BDI 2 34.700 34.520 34.520 +0.140 BIRD CONSTRUCTION INC. BDT 4 14.020 14.000 14.010 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 61.650 61.230 61.300 -0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 32.140 32.070 32.140 +0.140 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.920 9.860 9.860 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 27.980 27.900 27.950 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 42.070 41.900 42.040 +0.240 BIRCHCLIFF ENERGY LTD. BIR 176 11.680 11.350 11.580 +0.200 BNK PETROLEUM INC. BKX 16 2.020 2.010 2.020 +0.010 BALLARD POWER SYSTEMS INC BLD 223 4.640 4.480 4.540 -0.160 BORALEX INC. BLX 53 13.110 13.100 13.110 +0.040 BANK OF MONTREAL BMO 95 75.530 75.000 75.360 +0.280 BONTERRA ENERGY CORP. BNE 2 54.830 54.830 54.830 +0.060 BANKERS PETROLEUM LTD. BNK 698 5.740 5.480 5.740 +0.250 BONAVISTA ENERGY CORPORATION BNP 64 17.180 16.960 17.070 +0.170 BANK OF NOVA SCOTIA BNS 20 64.970 64.800 64.920 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 24.970 24.970 24.970 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 24.970 24.970 24.970 0.000 AMERICAS PETROGAS INC. BOE 13 1.240 1.230 1.230 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.110 27.110 27.110 -0.440 BANKS ISLAND GOLD LTD BOZ 10 0.500 0.500 0.500 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 20.400 20.390 20.400 +0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 53 21.280 21.090 21.280 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 126 21.010 20.730 20.780 -0.130 BRAZIL RESOURCES INC. BRI 17 1.080 1.070 1.070 -0.060 BELO SUN MINING CORP. BSX 10 0.350 0.345 0.345 -0.010 BTB REIT BTB.UN 31 4.660 4.640 4.650 +0.010 BAYTEX ENERGY CORP. BTE 179 45.710 45.250 45.670 +0.460 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 56 44.860 44.500 44.740 +0.260 B2GOLD CORP. BTO 358 3.210 3.120 3.210 +0.030 BURCON NUTRASCIENCE CORP BU 4 3.900 3.900 3.900 -0.090 SATORI RESOURCES INC. BUD 50 0.080 0.080 0.080 +0.010 BELLATRIX EXPLORATION LTD BXE 204 9.430 9.320 9.430 +0.050 BOYD GROUP INCOME FUND BYD.UN 6 37.120 37.120 37.120 +0.810 CAE INC CAE 234 14.700 14.500 14.630 +0.080 CANAM GROUP INC. CAM 37 14.540 14.180 14.320 +0.320 CDN APARTMENT UN CAR.UN 64 21.240 21.150 21.190 -0.010 CASCADES INC CAS 90 7.220 6.630 7.150 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 277 19.760 19.750 19.760 0.000 iSHARES BRIC INDEX FUND CBQ 1 23.160 23.160 23.160 -0.110 COGECO CABLE INC. SV CCA 37 58.300 57.780 58.000 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 5 100.500 99.780 100.500 +1.080 CAMECO CORP CCO 217 25.890 25.510 25.640 -0.140 CATAMARAN CORPORATION CCT 165 45.900 45.380 45.560 +0.490 CATALYST COPPER CORP. CCY 570 0.040 0.035 0.040 +0.010 CANELSON DRILLING INC CDI 64 7.570 7.320 7.570 +0.320 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 25.840 25.820 25.820 +0.210 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 15.180 15.090 15.140 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 29.210 28.780 29.160 +0.410 CANACCORD GENUITY GROUP INC. CF 41 8.530 8.290 8.490 +0.190 CANFOR CORP CFP 42 25.690 25.420 25.500 -0.250 CALFRAC WELL SERVICES LTD. CFW 12 35.810 35.340 35.810 +0.490 CANFOR PULP PRODUCTS INC. CFX 11 11.240 11.140 11.150 -0.130 CENTERRA GOLD INC. CG 23 5.290 5.210 5.280 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 2.880 2.810 2.870 0.000 CINEPLEX INC. CGX 11 42.110 41.970 41.970 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 20.940 20.800 20.800 -0.070 CHAPARRAL GOLD CORP. CHL 155 0.630 0.630 0.630 +0.200 CHOICE PROPERTIES REIT CHP.UN 36 10.590 10.550 10.550 -0.050 CI FINANCIAL CORP. CIX 43 35.550 35.480 35.480 -0.100 CARDINAL ENERGY LTD. CJ 11 15.350 15.140 15.350 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 23.980 23.940 23.980 +0.030 CARGOJET INC. CJT 1 21.510 21.510 21.510 +1.260 CHINOOK ENERGY INC. CKE 273 1.400 1.350 1.400 +0.070 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 59 19.370 19.360 19.370 0.000 CONNACHER OIL & GAS LTD. CLL 5 0.275 0.275 0.275 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 6 8.140 8.130 8.130 +0.020 CELESTICA INC SV CLS 48 12.070 11.950 12.020 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 647 95.880 95.460 95.880 +0.450 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 58 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 35 29.370 29.200 29.270 +0.030 CANACOL ENERGY LTD CNE 30 7.000 6.930 6.980 +0.030 CONTINENTAL GOLD LIMITED CNL 181 3.980 3.870 3.940 -0.050 CDN NATURAL RES CNQ 115 44.110 43.660 44.110 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 99 61.360 60.740 60.920 -0.300 COASTAL CONTACTS INC. COA 12 12.430 12.410 12.430 +0.030 CARDIOME PHARMA CORP COM 1 8.290 8.290 8.290 +0.080 CANADIAN OIL SANDS LIMITED COS 140 23.140 22.560 23.120 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 2 162.930 161.670 161.670 +0.090 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 49 16.350 16.320 16.350 +0.080 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 40 16.290 16.250 16.280 +0.030 CRESCENT POINT ENERGY CORP. CPG 188 41.900 41.240 41.830 +0.880 CARPATHIAN GOLD INC. CPN 20 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 210 25.770 25.590 25.600 -0.070 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 15 23.200 23.200 23.200 +0.380 CEQUENCE ENERGY LTD. CQE 418 2.750 2.680 2.740 +0.090 CREW ENERGY INC CR 291 10.030 9.630 9.990 +0.230 CROCODILE GOLD CORP. CRK 5 0.220 0.220 0.220 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39 13.360 13.270 13.270 -0.040 CAPSTONE MINING CORP. CS 595 2.980 2.910 2.910 +0.020 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.430 20.430 20.430 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 199 4.030 4.000 4.000 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 250 10.400 10.160 10.160 -0.190 CONSTELLATION SOFTWARE INC. CSU 18 275.170 271.010 275.170 +10.060 CROCOTTA ENERGY INC. CTA 51 3.640 3.570 3.570 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 108.300 106.490 108.180 +2.360 CITADEL INCOME FUND CTF.UN 10 3.280 3.280 3.280 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 19 41.640 41.080 41.200 -0.060 COMINAR R E UN CUF.UN 84 18.770 18.650 18.670 +0.010 COPPER MINING CORPORATION CUM 911 2.540 2.280 2.480 +0.260 CANEXUS CORPORATION CUS 1872 4.930 4.760 4.910 +0.150 CENOVUS ENERGY INC. CVE 117 31.940 31.680 31.760 +0.090 CANADIAN OIL RECV & REMED ENT CVR 100 0.075 0.075 0.075 -0.005 CDN WESTERN BANK CWB 9 37.800 37.690 37.750 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 234 25.630 25.460 25.510 0.000 CROWN POINT ENERGY INC. CWV 5 0.890 0.890 0.890 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.800 2.800 2.800 +0.010 FIRST ASSET CDN CONVERTIBLE BOND ETF ADV CXF.A 13 9.790 9.790 9.790 CONCORDIA HEALTHCARE CORP. CXR 24 18.490 17.940 18.490 +1.500 COUNSEL CORP CXS 1 1.840 1.840 1.840 0.000 CAYDEN RESOURCES INC. CYD 23 1.910 1.900 1.910 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 220 29.080 28.940 28.940 -0.140 DUNDEE CORP. CL.A SV DC.A 43 17.400 17.200 17.290 -0.120 DONNYCREEK ENERGY INC. DCK 82 2.200 2.140 2.140 -0.080 DDS WIRELESS INT L INC DD 34 DOMINION DIAMOND CORPORATION DDC 47 14.750 14.630 14.660 0.000 DELPHI ENERGY CORP. DEE 163 3.000 2.920 2.970 +0.130 DIVIDEND 15 SPLIT CORP II CL A DF 100 8.450 8.400 8.450 0.000 DETOUR GOLD CORP. DGC 130 11.170 10.580 10.850 +0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.980 9.980 9.980 +0.030 DAVIS + HENDERSON CORPORATION DH 41 31.320 31.040 31.200 +0.390 DHX MEDIA LTD. DHX 61 5.200 5.160 5.170 +0.070 DUNDEE INTERNATIONAL REIT DI.UN 57 9.370 9.250 9.250 -0.060 DUNDEE INDUSTRIAL REIT DIR.UN 8 9.390 9.310 9.320 +0.020 DULUTH METALS LIMITED DM 700 0.620 0.620 0.620 -0.020 DENISON MINES CORP DML 170 1.690 1.650 1.670 -0.010 DOLLARAMA INC. DOL 169 93.830 90.000 92.840 +7.020 BRP INC. DOO 6 29.480 29.300 29.370 -0.090 DUNDEE PRECIOUS METALS INC. DPM 32 4.300 4.190 4.290 0.000 DREAM UNLIMITED CORP. DRM 30 15.640 15.580 15.580 -0.620 DESCARTES SYS DSG 8 15.230 15.180 15.210 +0.060 DEETHREE EXPLORATION LTD. DTX 66 10.230 9.920 10.110 +0.170 DRAGONWAVE INC. DWI 19 1.520 1.480 1.510 +0.070 ENTERPRISE GROUP INC. E 264 1.030 1.010 1.020 0.000 ENCANA CORP. ECA 404 24.790 24.300 24.460 -0.310 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5 10.840 10.840 10.840 +0.020 ENERCARE INC. ECI 3 11.020 11.020 11.020 -0.070 ENDEAVOUR SILVER CORP. EDR 58 5.010 4.740 4.990 +0.130 ENDEAVOUR MINING CORPORATION EDV 15 0.800 0.790 0.800 +0.010 ELECTROVAYA INC. EFL 2 1.170 1.170 1.170 +0.010 ELEMENT FINANCIAL CORPORATION EFN 542 15.180 15.060 15.100 +0.150 ENERGY FUELS INC. EFR 15 9.830 9.240 9.700 +0.410 ENERFLEX LTD. EFX 29 17.820 17.640 17.780 -0.060 EAGLE ENERGY TRUST EGL.UN 72 6.900 6.870 6.880 -0.010 EXCHANGE INCOME CORPORATION EIF 16 20.660 20.340 20.660 +0.320 CANOE EIT INCOME FUND TRUST EIT.UN 165 12.240 12.160 12.230 +0.030 ELDORADO GOLD ELD 598 6.560 6.420 6.540 -0.050 EASTERN PLATINUM LIMITED ELR 610 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 43 35.340 35.010 35.010 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 66.440 66.090 66.110 -1.040 ENBRIDGE INC ENB 86 51.100 50.900 51.040 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 26.850 26.180 26.280 -0.320 ENERGY INCOME FUND ENI.UN 5 3.230 3.230 3.230 +0.100 ENTREC CORPORATION ENT 5 1.440 1.430 1.440 0.000 ENERPLUS CORPORATION ERF 1038 22.950 22.580 22.900 +0.460 ENSIGN ENERGY SERVICES INC. ESI 18 16.210 16.130 16.200 +0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 56 2.840 2.790 2.830 +0.060 ESPIAL GROUP INC. ESP 69 1.980 1.950 1.980 +0.130 ENTREE GOLD INC. ETG 5 0.390 0.390 0.390 -0.010 EAGLEWOOD ENERGY INC EWD 5 0.290 0.290 0.290 -0.010 EXTENDICARE INC. EXE 43 6.830 6.740 6.800 -0.020 EXFO INC. EXF 1 5.590 5.590 5.590 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22 5.630 5.630 5.630 0.000 FIRST CAPITAL REALTY INC. FCR 62 17.630 17.560 17.560 -0.030 FISSION URANIUM CORP. FCU 12 1.540 1.520 1.520 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 474.670 472.250 472.250 -0.350 iSHARES CDN FIN MONTHLY INCOME ETF FIE 20 7.200 7.200 7.200 +0.020 FIRST QUANTUM J FM 238 20.130 19.790 20.050 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 28 25.410 24.850 25.410 +0.860 FRANCO-NEVADA CORPORATION FNV 135 52.780 51.620 52.600 -0.180 PHOSCAN CHEMICAL CORP. FOS 464 0.300 0.295 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 93 11.230 10.740 11.120 +0.270 CANYON SERVICES GROUP INC. FRC 26 13.750 13.520 13.740 +0.170 FREEHOLD ROYALTIES LTD. FRU 8 23.500 23.360 23.360 -0.010 FIRSTSERVICE CORPORATION SV FSV 11 53.340 53.220 53.290 -0.170 FORTRESS PAPER LTD FTP 2 3.690 3.690 3.690 +0.040 FORTIS INC FTS 117 31.970 31.800 31.930 +0.180 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 11670 35.910 35.000 35.910 +1.050 FINNING INTL FTT 69 29.950 29.750 29.910 +0.270 FORTUNA SILVER MINES INC FVI 29 4.380 4.160 4.320 +0.030 GOLDCORP INC G 912 28.080 27.310 27.830 +0.270 GREAT CANADIAN GAMING CORP GC 1 14.490 14.490 14.490 -0.060 GRAN COLOMBIA GOLD CORP. GCM 7 1.390 1.390 1.390 +0.020 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3 11.260 11.260 11.260 -0.290 GIBSON ENERGY INC. GEI 18 28.500 28.320 28.320 -0.150 GASFRAC ENERGY SERVICES INC. GFS 2 1.750 1.740 1.750 +0.050 CGI GROUP INC. CL.A SV GIB.A 160 36.000 34.880 35.850 +1.160 GLOBAL DIV INV GR. INCOME TR. II GII.UN 40 1.700 1.690 1.690 -0.010 GILDAN ACTIVEWEAR INC. GIL 122 54.660 54.200 54.660 +0.260 GLG LIFE TECH CORPORATION GLG 50 0.600 0.600 0.600 +0.090 GREAT PANTHER SILVER LIMITED GPR 15 1.140 1.110 1.110 -0.010 BSM TECHNOLGIES INC GPS 31 2.400 2.320 2.400 +0.060 GRANITE REIT GRT.UN 16 40.160 39.780 40.110 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 33.290 32.860 32.860 +0.160 GOLDSTREAM MINERALS INC. GSX 130 0.025 0.025 0.025 +0.005 GRAN TIERRA ENERGY INC GTE 275 8.240 8.090 8.100 -0.090 U.S. GEOTHERMAL INC. GTH 5 0.910 0.910 0.910 +0.030 KNIGHT THERAPEUTICS INC. GUD 76 6.600 6.500 6.500 0.000 GUYANA GOLDFIELDS INC GUY 15 2.540 2.420 2.520 +0.080 GREAT-WEST LIFECO INC GWO 124 30.270 30.060 30.170 -0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 0 GEAR ENERGY LTD GXE 38 4.570 4.330 4.570 +0.260 GUESTLOGIX INC GXI 71 1.240 1.180 1.240 +0.010 HUDSON S BAY COMPANY HBC 939 17.110 16.860 17.010 +0.010 HUDBAY MINERALS INC. HBM 71 8.900 8.790 8.870 +0.050 HOME CAPITAL GROUP INC. HCG 63 45.860 44.880 45.810 +0.970 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 8 7.350 7.350 7.350 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 137 13.970 13.420 13.640 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 160 9.670 9.280 9.480 -0.050 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.280 10.280 10.280 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 64 5.580 5.470 5.480 -0.070 HORIZON NORTH LOGISTICS HNL 79 8.390 8.160 8.190 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 16.130 16.130 16.130 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 39 3.850 3.850 3.850 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 5.120 5.120 5.120 +0.230 H & R REAL EST UN HR.UN 178 23.260 22.970 22.990 -0.160 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 7 21.860 21.860 21.860 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.210 3.210 3.210 -0.090 HUSKY ENERGY INC. HSE 51 35.340 34.880 35.100 +0.690 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 25.690 25.670 25.690 +0.530 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 65 6.470 6.240 6.240 -0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 130 5.700 5.650 5.650 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 25.860 25.780 25.860 +0.180 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.630 4.500 4.590 +0.110 ITHACA ENERGY INC IAE 34 2.640 2.580 2.640 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 45.190 44.940 45.070 -0.220 ICO THERAPEUTICS INC ICO 5 0.410 0.410 0.410 +0.005 INDEXPLUS INCOME FUND. IDX.UN 5 13.630 13.630 13.630 -0.120 INTACT FINANCIAL CORPORATION IFC 49 69.250 68.530 69.250 +1.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 71 16.400 16.010 16.140 -0.480 IGM FINANCIAL INC. IGM 5 52.430 52.430 52.430 +0.030 IMPERIAL METALS CORP. III 5 14.430 14.340 14.430 +0.230 IMRIS INC IM 6 1.700 1.660 1.660 +0.050 IAMGOLD CORP IMG 735 4.020 3.830 3.880 +0.050 IMPERIAL OIL IMO 61 51.890 51.130 51.880 +0.500 IMAX CORP IMX 2 30.860 30.800 30.860 +0.840 INNERGEX RENEWABLE ENERGY INC. INE 45 10.490 10.370 10.410 +0.040 INNVEST REIT TRUST UNIT INN.UN 43 5.340 5.270 5.290 -0.010 INTER PIPELINE LTD. IPL 409 29.140 28.950 29.010 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.920 1.920 1.920 -0.030 INTL TOWER HILL MINE LTD ITH 5 0.860 0.860 0.860 -0.030 INTERTAPE POLYMER ITP 4 12.160 11.990 12.090 +0.090 IVANHOE MINES LTD. IVN 20 1.590 1.570 1.590 -0.010 JUST ENERGY GROUP INC. JE 66 8.890 8.810 8.870 -0.040 KINROSS GOLD CORP K 1477 4.720 4.590 4.680 +0.060 KLONDEX MINES LTD. KDX 8 1.950 1.910 1.950 -0.020 KELT EXPLORATION LTD. KEL 72 13.010 12.720 12.930 +0.140 KERR MINES INC. KER 20 0.045 0.045 0.045 +0.005 KEYERA CORP. KEY 25 69.760 69.360 69.640 +0.270 KIRKLAND LAKE GOLD INC. KGI 7 3.580 3.470 3.580 +0.040 KARNALYTE RESOURCES INC. KRN 12 1.330 1.330 1.330 -0.020 CUB ENERGY INC. KUB 645 0.160 0.160 0.160 -0.020 LOBLAW COMPANIES LIMITED L 88 46.690 46.000 46.500 -0.040 LAURENTIAN BANK LB 13 47.400 47.120 47.230 -0.030 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 5 25.120 25.120 25.120 +0.070 LIFE & BANC SPLIT CORP LBS 7 10.220 10.220 10.220 -0.030 LEGACY OIL AND GAS INC. LEG 222 7.880 7.610 7.830 +0.210 LUNA GOLD CORP LGC 13 1.180 1.180 1.180 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 31.100 30.760 30.950 -0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.115 0.115 0.115 -0.005 LIQUOR STORES N.A. LTD. LIQ 2 12.140 12.130 12.140 -0.070 LINAMAR CORP LNR 39 54.660 53.420 53.740 +0.600 LONGVIEW OIL CORP. LNV 1377 6.300 6.130 6.290 +0.180 LORUS THERAPEUTICS LOR 60 0.500 0.500 0.500 +0.010 LONG RUN EXPLORATION LTD LRE 72 5.650 5.490 5.650 +0.160 LAKE SHORE GOLD CORP. LSG 10 0.800 0.800 0.800 +0.010 LONESTAR WEST INC. LSI 8 2.870 2.870 2.870 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 247 6.130 5.960 6.080 +0.130 LUCARA DIAMOND CORP LUC 52 1.960 1.920 1.960 +0.060 LUNDIN MINING CORP. LUN 1503 5.310 5.110 5.270 +0.120 LEISUREWORLD SENIOR CARE CORP LW 7 12.040 12.000 12.040 +0.030 LYDIAN INTERNATIONAL LTD LYD 20 1.170 1.170 1.170 +0.010 MAG SILVER CORP. MAG 36 8.320 8.000 8.170 +0.110 MBAC FERTILIZER CORP. MBC 5 0.485 0.485 0.485 -0.005 MED BIOGENE INC MBI 20 0.075 0.075 0.075 -0.005 MANITOBA TELECOM MBT 25 30.470 30.410 30.460 +0.050 MACDONALD DETTWILER MDA 13 87.100 86.870 86.970 -0.030 MAJOR DRILLING GRP MDI 11 8.660 8.570 8.570 +0.030 MIDWAY GOLD CORP MDW 10 1.190 1.160 1.160 +0.010 MEG ENERGY CORP. MEG 221 38.980 38.680 38.850 +0.350 MANITOK ENERGY INC. MEI 13 2.500 2.480 2.500 +0.040 MAINSTREET EQ J MEQ 19 36.970 36.970 36.970 +1.570 MANULIFE FIN MFC 487 20.890 20.710 20.850 +0.150 MAPLE LEAF FOODS MFI 320 17.270 17.140 17.190 -0.050 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 16 9.800 9.780 9.780 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 65 109.160 107.400 108.800 +2.520 MEGA URANIUM LTD. MGA 5 0.250 0.250 0.250 -0.020 GENWORTH MI CANADA INC. MIC 47 38.320 37.810 38.290 +0.430 MINT INCOME FUND MID.UN 10 10.550 10.550 10.550 -0.020 MERCATOR MINERALS LTD. ML 10 0.095 0.095 0.095 +0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.780 8.780 8.780 0.000 MART RESOURCES INC MMT 4 1.440 1.440 1.440 0.000 MITEL NETWORKS CORPORATION MNW 8 10.170 10.030 10.040 +0.010 MARTINREA INTERNATIONAL INC. MRE 73 10.880 10.840 10.880 -0.070 METRO INC. MRU 11 64.990 64.190 64.330 -1.180 MORNEAU SHEPELL INC. MSI 3 15.570 15.570 15.570 +0.130 MERUS LABS INTERNATIONAL INC. MSL 73 1.730 1.690 1.700 +0.050 MILESTONE APARTMENTS REIT MST.UN 3 10.340 10.320 10.320 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.630 8.610 8.610 -0.050 MULLEN GROUP LTD. MTL 19 28.450 28.270 28.360 +0.170 MCEWEN MINING INC. MUX 2 2.800 2.780 2.780 +0.190 MEDWORXX SOLUTIONS INC MWX 524 0.345 0.345 0.345 -0.015 MAXIM POWER CORP. MXG 73 2.940 2.940 2.940 +0.040 NATIONAL BANK OF CANADA NA 45 45.730 45.500 45.720 +0.290 NEWALTA CORPORATION NAL 44 21.060 20.750 21.000 +0.410 NIOCORP DEVELOPMENTS LTD. NB 10 0.285 0.285 0.285 +0.030 NORBORD INC. NBD 26 29.180 29.020 29.030 -0.220 NEVADA COPPER CORP. NCU 3 1.850 1.850 1.850 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 40 0.990 0.940 0.940 -0.040 NORDION INC. NDN 11 12.470 12.420 12.440 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 5 20.370 20.110 20.200 -0.450 NOVAGOLD RES INC. NG 31 4.210 4.030 4.090 -0.070 NEW GOLD INC. NGD 262 5.880 5.680 5.810 -0.020 NIKO RES NKO 47 2.330 2.290 2.320 -0.030 NEULION INC. NLN 10 0.880 0.870 0.880 +0.010 NEW MILLENIUM IRON CORP. NML 5 0.405 0.405 0.405 -0.215 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 8.720 8.530 8.640 +0.090 NORTH AMERICAN PR SHARE FUND NPF.UN 1 21.650 21.650 21.650 +0.330 NORTHLAND POWER INC. NPI 25 17.480 17.210 17.260 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 28.050 27.920 27.980 +0.210 NEVSUN RES J NSU 297 3.800 3.650 3.790 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.640 2.620 2.620 +0.120 NUVISTA ENERGY LTD. NVA 163 10.500 10.100 10.440 +0.420 THE NORTH WEST COMPANY INC. NWC 13 24.740 24.600 24.610 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 9.940 9.860 9.920 +0.080 NWM MINING CORPORATION NWM 130 0.005 0.005 0.005 0.000 ONEX CORPORATION SV OCX 61 61.610 61.250 61.430 0.000 FLOATING RATE INCOME FUND OFR.UN 2 10.260 10.260 10.260 +0.010 OCEANAGOLD CORP. OGC 329 2.600 2.480 2.580 -0.100 ORBIT GARANT DRILLING INC. OGD 22 1.600 1.600 1.600 0.000 ONCOLYTICS BIO ONC 15 1.910 1.890 1.910 +0.040 ORBITE ALUMINAE INC. ORT 20 0.280 0.275 0.280 +0.005 OIL SANDS SECTOR FUND OSF.UN 9 6.600 6.600 6.600 +0.210 OSISKO MINING CORPORATION OSK 3130 7.550 7.410 7.550 +0.110 OPEN TEXT CORP OTC 45 51.270 50.690 51.000 +0.840 PRIMERO MINING CORP. P 65 7.620 7.400 7.530 -0.030 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 120 102.150 102.150 102.150 PAN AMERICAN J PAA 114 14.810 14.330 14.690 +0.010 PACIFIC COAL RESOURCES LTD. PAK 10 0.370 0.370 0.370 +0.080 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.140 101.140 101.140 -1.340 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 98.860 98.860 98.860 -0.740 PARTNERS REIT PAR.UN 4 4.550 4.530 4.530 -0.370 PREMIUM BRANDS HOLDINGS CORP PBH 3 20.810 20.770 20.810 +0.160 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.590 11.590 11.590 +0.040 PATHFINDER CONV DEB FUND PCD.UN 7 11.080 11.070 11.080 +0.050 PRECISION DRILLING CORPORATION PD 368 13.590 13.020 13.570 +0.480 N A PALLADIUM PDL 135 0.410 0.375 0.375 -0.060 PALADIN RESOURCES LTD. PDN 280 0.450 0.445 0.445 +0.005 PORTO ENERGY CORP. PEC 100 0.010 0.010 0.010 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 39.160 38.340 38.770 +0.570 PREMIER GOLD MINES LTD. PG 129 2.090 2.020 2.090 +0.020 PENGROWTH ENERGY CORPORATION PGF 325 6.920 6.800 6.840 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 3 10.060 10.000 10.000 0.000 PATIENT HOME MONITORING CORP. PHM 40 0.245 0.245 0.245 +0.005 PHX ENERGY SERVICES CORP. PHX 1 13.570 13.570 13.570 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 22.500 22.020 22.080 -0.450 PARKLAND FUEL CORPORATION PKI 290 21.660 21.410 21.470 +0.150 PILOT GOLD INC. PLG 22 1.430 1.430 1.430 -0.010 PROMETIC LIFE SCIENCES INC. PLI 103 1.280 1.240 1.280 +0.030 PARALLEL ENERGY TRUST PLT.UN 1 4.300 4.300 4.300 +0.050 PRISM MEDICAL LTD. PM 1 6.140 6.140 6.140 -0.050 PERPETUAL ENERGY INC. PMT 227 1.610 1.560 1.600 +0.030 PINECLIFF ENERGY INC. PNE 1045 1.500 1.440 1.450 -0.020 PINETREE CAPITAL LTD PNP 5 0.500 0.500 0.500 +0.005 POLYMET MINING CORP. POM 12 1.500 1.500 1.500 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 298 37.350 36.980 37.220 +0.140 PARAMOUNT RESOURCES LTD. POU 46 52.080 51.010 51.810 +1.190 POWER CORPORATION OF CANADA SV POW 23 30.460 30.400 30.440 +0.040 PEMBINA PIPELINE CORPORATION PPL 100 42.200 41.670 42.130 +0.070 PAINTED PONY PETROLEUM LTD. PPY 71 9.550 9.290 9.520 +0.100 PROBE MINES LTD PRB 15 3.350 3.320 3.350 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 185 20.910 20.620 20.900 0.000 PETROWEST CORPORATION PRW 5 0.920 0.920 0.920 -0.020 PULSE SEISMIC INC. PSD 47 3.400 3.330 3.400 +0.080 PASON SYSTEMS INC. PSI 36 29.110 28.750 28.820 +0.090 PETROAMERICA OIL CORP. PTA 410 0.290 0.290 0.290 0.000 POET TECHNOLOGIES INC. PTK 43 1.660 1.540 1.660 +0.050 PLATINUM GROUP METALS LTD. PTM 3 1.150 1.150 1.150 -0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.190 0.190 0.190 -0.010 PURE TECHNOLOGIES LTD. PUR 16 7.130 7.050 7.110 0.000 PRETIUM RESOURCES INC. PVG 29 7.340 7.060 7.250 +0.110 POWERTECH URANIUM CORP. PWE 50 0.075 0.075 0.075 0.000 POWER FINANCIAL CORP. PWF 108 34.140 33.990 34.090 -0.010 PENN WEST PETROLEUM LTD. PWT 214 9.560 9.390 9.540 +0.120 PAREX RESOURCES INC. PXT 65 10.080 9.900 10.020 +0.260 BLACKPEARL RESOURCES INC. PXX 394 2.880 2.650 2.840 +0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.360 1.360 1.360 -0.060 QUEBECOR INC. CL.B SV QBR.B 58 26.890 26.630 26.870 +0.290 QUESTERRE ENERGY CORP QEC 194 1.240 1.210 1.210 -0.030 QLT INC QLT 3 6.860 6.860 6.860 +0.600 ROMARCO MINERALS INC. R 5 0.750 0.750 0.750 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 17 26.670 26.540 26.640 +0.070 RB ENERGY INC. RBI 30 0.760 0.750 0.750 0.000 RICHELIEU HARDWARE RCH 7 49.850 49.520 49.520 -0.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 53 45.050 44.620 45.000 +0.420 REDLINE COMMUNICATIONS GROUP INC. RDL 3 2.510 2.510 2.510 -0.240 ROCK ENERGY INC. RE 155 6.340 5.850 6.310 +0.510 CDN REAL ESTATE UN REF.UN 30 45.100 44.830 44.830 -0.120 RIOCAN REAL EST UN REI.UN 26 26.890 26.810 26.820 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 37 6.250 6.150 6.240 0.000 RIO GRANDE MINING CORP. RGV 10 0.025 0.025 0.025 0.000 RICHMONT MINES RIC 5 1.590 1.590 1.590 +0.020 RIO ALTO MINING LIMITED RIO 467 2.220 2.170 2.170 -0.010 REDKNEE SOLUTIONS INC. RKN 91 5.380 5.270 5.380 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 39 7.830 7.700 7.700 -0.060 RESERVOIR MINERALS INC. RMC 7 6.530 6.520 6.520 -0.010 RETROCOM REIT RMM.UN 140 4.710 4.670 4.690 +0.010 RMP ENERGY INC. RMP 269 8.270 7.940 8.230 +0.320 RUBICON MINERALS CORP. RMX 182 1.290 1.250 1.290 +0.030 TRANSALTA RENEWABLES INC. RNW 1 11.610 11.610 11.610 -0.090 RONA INC. RON 42 11.590 11.530 11.530 -0.020 RAISE PRODUCTION INC. RPC 10000 1.330 1.330 1.330 +0.030 RAM POWER CORP. RPG 940 0.075 0.070 0.075 0.000 RENEGADE PETROLEUM LTD. RPL 76 2.020 1.980 2.000 +0.100 RED PINE EXPLORATION INC. RPX 1000 0.045 0.045 0.045 -0.025 RAGING RIVER EXPLORATION INC. RRX 92 9.150 9.010 9.110 +0.080 ROGERS SUGAR INC. RSI 235 4.870 4.820 4.860 +0.080 ARTEK EXPLORATION LTD. RTK 80 4.090 4.000 4.050 +0.050 RUSSEL METALS RUS 10 30.630 30.550 30.610 +0.280 ROYAL BANK OF CANADA RY 72 73.300 73.040 73.240 +0.120 SHERRITT INTL RV S 303 4.270 4.150 4.240 +0.120 SAPUTO INC. SAP 40 56.310 56.000 56.310 +0.050 SEARS CANADA INC SCC 21 16.020 15.740 15.930 -0.760 SHAWCOR LTD SCL 46 47.170 46.570 46.810 -0.100 SPROTT RESOURCE CORP SCP 13 2.520 2.450 2.500 +0.050 SEA DRAGON ENERGY INC. SDX 10 0.075 0.075 0.075 0.000 SEABRIDGE GOLD INC. SEA 23 8.740 8.450 8.630 -0.180 SERINUS ENERGY INC. SEN 10 3.590 3.570 3.570 +0.010 SECURE ENERGY SERVICES INC. SES 42 19.480 19.200 19.430 +0.390 SPYGLASS RESOURCES CORP SGL 549 1.810 1.790 1.810 +0.010 SURGE ENERGY INC. SGY 1253 6.550 6.370 6.520 +0.180 SPROTT INC SII 248 3.230 3.130 3.150 +0.040 STELLA JONES INC SJ 1 31.890 31.890 31.890 +0.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 127 26.420 26.280 26.410 +0.240 SKYLON GROWTH & INCOME FUND SKG.UN 11 8.670 8.660 8.660 +0.160 SUPREME PHARMACEUTICALS INC. SL 1690 0.070 0.060 0.070 +0.015 SUN LIFE FINANCIAL INC. SLF 97 37.050 36.680 37.000 +0.340 SILVER WHEATON CORP. SLW 549 25.770 24.690 25.770 +0.760 SMART TECHNOLOGIES INC SMA 1 4.370 4.370 4.370 -0.170 SEMAFO J SMF 138 4.090 3.960 4.070 -0.010 SNC-LAVALIN SV SNC 125 48.640 47.750 47.850 -0.280 SINTANA ENERGY INC. SNN 5 0.150 0.150 0.150 +0.020 SUPERIOR PLUS CORP. SPB 111 13.700 13.520 13.700 +0.180 SPARTAN ENERGY CORP. SPE 2112 3.650 3.500 3.620 +0.210 SPARTON RESOURCES INC SRI 600 0.015 0.015 0.015 +0.005 STORM RESOURCES LTD. SRX 50 4.940 4.820 4.940 +0.140 SANDSTORM GOLD LTD. SSL 36 6.500 6.320 6.470 +0.030 SILVER STANDARD RES INC. SSO 72 11.990 11.600 11.950 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 18 6.810 6.810 6.810 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 101.100 101.090 101.090 -0.240 SANTONIA ENERGY INC. STE 130 1.650 1.630 1.630 +0.040 STANTEC INC STN 4 66.910 66.450 66.910 +2.140 SUNCOR ENERGY INC. SU 336 39.970 39.560 39.640 -0.220 SOLIUM CAPITAL INC. SUM 1 6.650 6.650 6.650 -0.060 SANDVINE CORPORATION SVC 9693 3.240 3.170 3.220 +0.030 SILVERCREST MINES INC SVL 52 2.080 2.010 2.020 -0.070 SILVERCORP METALS INC. SVM 19 2.240 2.180 2.240 +0.040 SAVANNA ENERGY SERVICES CORP SVY 6 7.790 7.760 7.780 +0.160 SIERRA WIRELESS SW 2 24.110 24.010 24.110 +0.390 SWISHER HYGIENE INC. SWI 5 0.500 0.500 0.500 -0.030 SGX RESOURCES INC. SXR 40 0.050 0.050 0.050 0.000 SYLOGIST LTD SYZ 16 8.900 8.900 8.900 -0.100 TELUS CORPORATION T 67 39.030 38.720 38.760 -0.220 TRANSALTA CORPORATION TA 321 13.050 12.830 12.860 +0.110 TAG OIL LTD TAO 48 3.350 3.230 3.290 +0.040 TWIN BUTTE ENERGY LTD. TBE 794 2.350 2.320 2.340 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 497 25.760 25.120 25.300 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 18 15.820 15.730 15.820 +0.060 THOMPSON CREEK METALS COMPANY TCM 64 2.680 2.580 2.670 +0.110 TRICON CAPITAL GROUP INC. TCN 44 7.900 7.880 7.900 -0.010 TRICAN WELL TCW 77 14.380 14.050 14.350 +0.260 TORONTO-DOMINION BANK TD 70 51.800 51.670 51.780 +0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 24.990 24.990 24.990 +0.020 TD BANK PR SERIES AG TD.PR.G 3 24.990 24.990 24.990 +0.020 TRINIDAD DRILLING LTD. TDG 72 12.110 11.860 12.050 +0.230 TRILOGY ENERGY CORP. TET 129 29.330 28.250 29.250 +1.200 TRANSFORCE INC. TFI 65 24.440 24.200 24.250 -0.010 TRANSGLOBE J TGL 23 8.270 8.130 8.200 +0.040 TERAGO INC. TGO 23 4.790 4.790 4.790 -0.960 TERANGA GOLD CORPORATION TGZ 60 0.900 0.880 0.890 +0.010 TIM HORTONS INC. THI 116 60.500 60.130 60.340 +0.100 TAHOE RESOURCES INC. THO 51 24.010 23.800 23.850 -0.010 TOROMONT IND TIH 19 26.030 25.800 25.940 +0.190 TEKMIRA PHAMACEUTICALS CORP TKM 5 23.390 23.290 23.290 +1.100 TASEKO MINES LTD. TKO 116 2.270 2.210 2.240 +0.040 TECH LEADERS INCOME FUND TLF.UN 5 9.730 9.730 9.730 +0.200 TALISMAN ENERGY INC. TLM 732 11.370 11.280 11.290 -0.050 TEMBEC INC. TMB 2 2.490 2.490 2.490 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 18 9.370 9.350 9.350 +0.110 TITAN MEDICAL INC TMD 25 2.540 2.500 2.500 +0.120 TIMMINS GOLD CORP TMM 74 1.570 1.510 1.570 +0.080 TRILLIUM NORTH MINERALS LTD TNM 100 0.010 0.010 0.010 TRANSATLANTIC PETROLEUM CORP. TNP 48 9.570 9.570 9.570 +0.270 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 2.700 2.580 2.700 +0.090 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 16 12.660 12.660 12.660 -0.010 TORC OIL & GAS LTD. TOG 45 12.710 12.530 12.700 +0.250 TOTAL ENERGY SERVICES INC. TOT 31 20.970 20.970 20.970 +0.580 TOURMALINE OIL CORP. TOU 63 54.670 53.560 54.320 +0.980 TEMPLE HOTELS INC. TPH 12 6.020 5.930 6.020 +0.080 THOMSON REUTERS CORP. TRI 36 38.180 37.900 38.140 -0.200 TRANSCANADA CORPORATION TRP 45 51.440 50.770 50.900 -0.360 TURQUOISE HILL RESOURCES LTD. TRQ 632 3.920 3.710 3.910 +0.210 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.200 8.200 8.200 -0.100 TORSTAR CORP. CL. B NV TS.B 6 6.680 6.650 6.650 -0.010 TOP 20 DIVIDEND TRUST TTY.UN 5 10.820 10.820 10.820 -0.120 TREVALI MINING CORPORATION TV 170 1.050 1.020 1.050 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 51 6.150 5.810 6.150 +0.270 TWEED MARIJUANA INC. TWD 68 4.220 3.520 3.720 -0.260 TOREX GOLD RESOURCES INC. TXG 179 1.120 1.100 1.110 -0.020 URANIUM PARTICIPATION CORP. U 551 5.420 5.390 5.400 -0.070 UCORE RARE METALS INC. UCU 15 0.430 0.430 0.430 -0.015 DOMTAR CORPORATION UFS 13 109.980 108.980 108.980 -2.100 UNI SELECT INC UNS 9 30.250 30.250 30.250 -0.100 UR-ENERGY INC. URE 24 1.730 1.600 1.730 +0.100 VERMILION ENERGY INC. VET 52 69.500 68.950 69.500 +0.440 VICWEST INC VIC 13 9.780 9.600 9.750 +0.010 5N PLUS INC. VNP 137 4.810 4.600 4.650 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 134 140.810 134.190 140.670 +7.350 VERESEN INC. VSN 80 16.880 16.740 16.800 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 45.730 44.630 44.630 -1.780 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 15.700 15.690 15.690 -0.050 WHITECAP RESOURCES INC. WCP 2139 13.500 12.940 13.350 +0.520 WHITECAP RESOURCES INC. SUBS RCPTS WCP.N 87 13.410 13.050 13.200 +0.540 WESTERN FOREST PRODUCTS INC. WEF 260 2.430 2.400 2.430 +0.020 WESTERNONE INC. WEQ 1 7.500 7.500 7.500 +0.020 WEBTECH WIRELESS INC WEW 292 0.430 0.430 0.430 -0.025 WEST FRASER TIMBER WFT 123 50.470 49.570 49.650 -0.960 WI-LAN INC WIN 109 3.450 3.230 3.310 +0.110 WESTJET AIRLINES LTD. WJA 147 25.740 25.650 25.670 -0.110 WAJAX CORP WJX 18 37.380 37.160 37.280 +0.360 WESTERN LITHIUM USA CORP. WLC 5 0.730 0.730 0.730 +0.040 WALTER ENERGY INC. WLT 4 8.750 8.500 8.500 -0.650 GEORGE WESTON LIMITED WN 28 81.830 81.400 81.730 -0.180 WESTPORT INNOV WPT 13 15.520 15.290 15.290 -0.100 WESTERN ENERGY SVCS CORP WRG 552 10.290 9.850 10.170 +0.330 WESTERN COPPER AND GOLD CORPORATION WRN 17 1.020 0.980 1.020 -0.050 WSP GLOBAL INC. WSP 45 37.030 36.630 36.970 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 35.780 35.000 35.230 -0.280 WESTERNZAGROS RESOURCES LTD WZR 415 0.920 0.910 0.910 +0.010 TMX GROUP LIMITED X 7 55.250 54.880 55.250 +0.380 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 31 21.090 21.070 21.090 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 4.740 4.720 4.740 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 321 19.230 19.200 19.230 +0.190 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 29.690 29.690 29.690 +0.070 iSHARES FLOATING RATE INDEX ETF XFR 7 20.150 20.150 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 108 11.780 11.610 11.780 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 720 20.740 20.650 20.720 +0.080 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 67 16.090 16.010 16.010 +0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 75 28.630 28.600 28.630 +0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 20 21.380 21.380 21.380 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.540 8.540 8.540 -0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 24.940 24.940 24.940 +0.230 YANGARRA RESOURCES LTD. YGR 15 0.990 0.990 0.990 +0.010 YAMANA GOLD INC YRI 568 9.640 9.440 9.590 +0.070 ZARGON OIL & GAS LTD. ZAR 29 8.870 8.870 8.870 +0.310 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.810 14.810 14.810 +0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 5 17.590 17.590 17.590 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 52 22.040 22.010 22.040 +0.060 ZENYATTA VENTURES LTD. ZEN 2 3.300 3.300 3.300 +0.030 ZODIAC EXPLORATION INC. ZEX 40 0.030 0.030 0.030 0.000 ZOOMED INC ZMD 10 0.025 0.025 0.025 -0.005 BMO COVERED CALL CANADIAN BANKS ETF ZWB 23 16.520 16.520 16.520 +0.090 Trades: 25,667 Total Volume: 13,290,725 Total Value: $112,845,020 Advanced: 363 Declined: 222 Unchanged: 3,857 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.