Pure Trading Daily Market Summary April 15 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 329 4.830 4.800 4.830 +0.060 ADVANTAGE OIL & GAS LTD. AAV 894 6.180 5.970 5.980 0.000 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 50 101.370 101.370 101.370 +0.100 ABSOLUTE SOFTWARE CORP. ABT 19 6.990 6.900 6.950 +0.020 BARRICK GOLD CORPORATION ABX 261 20.420 20.000 20.380 -0.260 AIR CANADA CL A AC.A 66 7.440 7.130 7.290 -0.110 AIR CANADA CL B AC.B 483 7.450 7.150 7.270 -0.120 ATCO LTD. CL.I NV ACO.X 42 53.840 53.500 53.710 +0.620 AUTOCANADA INC. ACQ 15 62.190 60.460 60.860 -0.380 ALARIS ROYALTY CORP AD 72 26.950 26.340 26.890 -0.220 ALDERON IRON ORE CORP. ADV 21 1.630 1.550 1.630 +0.030 AURORA OIL & GAS LIMITED AEF 626 4.200 4.180 4.200 0.000 AGNICO EAGLE MINES LIMITED AEM 235 33.710 32.940 33.480 -1.210 ARGENT ENERGY TRUST AET.UN 613 2.770 2.610 2.760 -0.040 ACTIVENERGY INCOME FUND AEU.UN 5 9.000 9.000 9.000 +0.110 AETERNA ZENTARIS INC. AEZ 23 1.220 1.150 1.170 -0.110 AG GROWTH INTERNATIONAL INC. AFN 9 45.900 45.350 45.900 +0.470 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.390 8.390 8.390 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 12.410 12.240 12.340 0.000 ALAMOS GOLD INC. AGI 216 10.350 10.020 10.300 +0.110 ARIAN SILVER CORP AGQ 15 0.640 0.640 0.640 -0.500 ALLIANCE GRAIN TRADERS INC. AGT 6 17.430 17.360 17.360 +0.200 AGRIUM INC AGU 63 102.280 101.280 102.140 +1.020 ASTON HILL FINANCIAL INC AHF 299 1.230 1.220 1.220 -0.010 ALTUS GROUP LIMITED AIF 10 19.030 18.470 19.030 +0.210 AIMIA INC. AIM 166 17.570 17.310 17.560 +0.210 ASANKO GOLD INC. AKG 52 2.260 2.120 2.230 -0.020 ALTAGAS LTD. ALA 40 46.820 46.690 46.810 +0.150 ALMADEN MINERALS LTD. AMM 20 1.440 1.420 1.420 -0.110 AINSWORTH LUMBER CO. LTD ANS 5 3.670 3.660 3.660 +0.010 ALLIED NEVADA GOLD CORP ANV 254 4.230 4.010 4.080 -0.270 SPHERE 3D CORPORATION ANY 9 7.700 7.000 7.000 +0.100 AFRICA OIL CORP AOI 40 7.590 7.510 7.590 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 34.450 34.310 34.440 +0.210 ACASTI PHARMA INC. APO 5 1.050 1.050 1.050 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 121 7.600 7.560 7.590 +0.010 ARGONAUT GOLD INC. AR 595 4.200 4.080 4.100 -0.230 AECON GROUP INC ARE 71 18.360 18.120 18.310 +0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2640 104.380 104.370 104.380 +2.170 ARC RESOURCES LTD. ARX 129 32.750 32.380 32.470 +0.310 ALACER GOLD CORP. ASR 208 2.820 2.690 2.790 -0.040 ATS AUTOMATION ATA 63 14.400 14.200 14.280 +0.080 ATAC RESOURCES LTD ATC 23 1.090 1.060 1.070 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 88.610 87.180 88.610 -0.410 ATHABASCA OIL CORPORATION ATH 262 8.140 7.990 8.030 -0.010 ATLANTIC POWER CORP. ATP 144 3.340 3.250 3.340 +0.070 AURCANA CORP AUN 5 0.720 0.720 0.720 -0.030 AURICO GOLD INC. AUQ 262 4.780 4.630 4.660 -0.160 AVARONE METALS INC. AVM 20 0.135 0.135 0.135 +0.065 AVIGILON CORPORATION AVO 101 26.830 26.240 26.830 +0.330 ARTIS REIT AX.UN 60 16.240 16.100 16.200 +0.120 ALEXCO RESOURCE CORP. AXR 9 1.510 1.470 1.480 -0.110 ALTERRA POWER CORP. AXY 62625 0.305 0.305 0.305 0.000 AMAYA GAMING GROUP INC. AYA 55 6.010 5.850 5.890 -0.260 AUGUSTA RESOURCE CORPORATION AZC 58 3.280 3.200 3.230 -0.140 BELL ALIANT INC. BA 51 26.880 26.790 26.830 +0.060 BANRO CORP. BAA 5 0.530 0.530 0.530 -0.020 BADGER DAYLIGHTING LTD. BAD 48 40.650 39.640 40.300 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 87 46.320 45.820 45.980 +0.160 BLACKBERRY LIMITED BB 167 8.000 7.760 7.930 +0.120 BOMBARDIER INC. CL. B SV BBD.B 1411 4.140 4.070 4.090 -0.030 COTT CORP BCB 10 8.930 8.830 8.850 +0.010 BCE INC. BCE 90 48.450 48.210 48.440 +0.220 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.400 22.400 22.400 +0.300 BEAR CREEK MINING CORP BCM 8 1.720 1.720 1.720 -0.150 BLACK DIAMOND GROUP LIMITED BDI 22 34.580 34.040 34.180 -0.340 BIRD CONSTRUCTION INC. BDT 3 13.800 13.800 13.800 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 61.890 61.160 61.870 +0.490 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 31.670 31.510 31.670 +0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 27.180 26.910 27.110 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 43.610 43.210 43.320 +0.340 BIRCHCLIFF ENERGY LTD. BIR 94 12.070 11.900 11.930 +0.090 BNK PETROLEUM INC. BKX 22 2.020 2.000 2.020 +0.020 BALLARD POWER SYSTEMS INC BLD 375 4.340 3.780 3.990 -0.260 BORALEX INC. BLX 2 12.830 12.830 12.830 -0.050 BANK OF MONTREAL BMO 90 75.600 75.260 75.420 +0.240 BONTERRA ENERGY CORP. BNE 6 55.570 54.950 54.950 -0.450 BANKERS PETROLEUM LTD. BNK 821 5.530 5.440 5.510 +0.020 BONAVISTA ENERGY CORPORATION BNP 94 17.310 17.110 17.120 -0.010 BANK OF NOVA SCOTIA BNS 65 64.680 64.330 64.650 +0.350 AMERICAS PETROGAS INC. BOE 28 1.270 1.250 1.270 0.000 BORDER PETROLEUM LIMITED BOR 150 0.045 0.045 0.045 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 19 21.660 21.580 21.590 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 103 21.160 21.080 21.100 +0.080 BRAZIL RESOURCES INC. BRI 15 1.050 0.980 1.050 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 174 22.370 22.250 22.250 -0.070 BELO SUN MINING CORP. BSX 15 0.330 0.330 0.330 -0.010 BTB REIT BTB.UN 77 4.670 4.640 4.660 +0.010 BAYTEX ENERGY CORP. BTE 74 45.990 45.450 45.650 -0.140 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 8 44.800 44.700 44.700 +0.200 B2GOLD CORP. BTO 1108 3.010 2.950 3.000 -0.090 BELLATRIX EXPLORATION LTD BXE 276 9.990 9.690 9.940 +0.290 BOYD GROUP INCOME FUND BYD.UN 2 36.830 36.830 36.830 +0.320 CAE INC CAE 541 14.560 14.450 14.450 -0.080 CANAM GROUP INC. CAM 10 13.840 13.700 13.800 -0.060 CDN APARTMENT UN CAR.UN 36 21.390 21.190 21.380 +0.160 CASCADES INC CAS 67 6.800 6.700 6.790 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 180 19.790 19.780 19.790 +0.020 COGECO CABLE INC. SV CCA 33 61.690 60.460 60.670 +0.740 CCL INDUSTRIES INC. CL. B NV CCL.B 2 96.970 96.760 96.970 -0.720 CAMECO CORP CCO 202 25.350 24.530 24.910 -0.440 CATAMARAN CORPORATION CCT 214 44.380 43.320 44.180 +0.940 CORRIDOR RESOURCES INC. CDH 6 1.960 1.960 1.960 +0.070 CANELSON DRILLING INC CDI 62 7.560 7.550 7.550 +0.010 COM DEV INTL CDV 1 3.700 3.700 3.700 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 15.140 14.950 15.140 -0.260 CERRO GRANDE MINING CORP. CEG 780 0.025 0.025 0.025 -0.005 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 29.040 28.740 28.980 -0.040 CANACCORD GENUITY GROUP INC. CF 50 8.030 7.830 7.960 -0.010 CANFOR CORP CFP 151 23.720 23.500 23.720 +0.370 CALFRAC WELL SERVICES LTD. CFW 10 34.960 34.850 34.940 +0.240 CANFOR PULP PRODUCTS INC. CFX 15 10.680 10.410 10.420 -0.070 CENTERRA GOLD INC. CG 54 5.250 5.070 5.110 -0.340 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 2.700 2.650 2.680 -0.040 CDN GENERAL INV CGI 7 18.000 18.000 18.000 -0.160 CINEPLEX INC. CGX 14 40.940 40.780 40.780 -0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 73 20.850 20.740 20.840 -0.020 CHOICE PROPERTIES REIT CHP.UN 1 10.620 10.620 10.620 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 102.290 102.290 102.290 +0.390 CI FINANCIAL CORP. CIX 41 34.680 34.490 34.560 -0.040 CARDINAL ENERGY LTD. CJ 11 15.570 15.440 15.490 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 24.100 23.840 24.090 +0.250 CHINOOK ENERGY INC. CKE 504 1.640 1.510 1.640 +0.140 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 15 19.410 19.410 19.410 +0.010 CONNACHER OIL & GAS LTD. CLL 55 0.270 0.265 0.270 0.000 CELESTICA INC SV CLS 75 11.770 11.470 11.520 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 95.750 95.130 95.410 -0.260 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 3 29.280 29.160 29.280 +0.210 CANACOL ENERGY LTD CNE 24 7.300 7.150 7.150 -0.150 CONTINENTAL GOLD LIMITED CNL 236 3.810 3.620 3.730 -0.160 CDN NATURAL RES CNQ 444 43.960 43.240 43.770 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 82 61.360 60.400 60.860 +0.430 COASTAL CONTACTS INC. COA 6 12.420 12.410 12.410 0.000 COASTAL GOLD CORP. COD 280 0.015 0.015 0.015 -0.005 CARDIOME PHARMA CORP COM 14 7.550 7.210 7.330 -0.640 CANADIAN OIL SANDS LIMITED COS 245 22.950 22.630 22.710 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 46 161.590 158.250 159.480 +0.450 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 28 16.350 16.330 16.330 -0.020 CRESCENT POINT ENERGY CORP. CPG 246 44.040 42.740 43.120 -0.090 CARPATHIAN GOLD INC. CPN 900 0.030 0.030 0.030 -0.005 COALSPUR MINES LIMITED CPT 50 0.205 0.200 0.205 -0.010 CAPITAL POWER CORPORATION CPX 43 25.800 25.540 25.630 +0.010 CEQUENCE ENERGY LTD. CQE 93 2.790 2.750 2.770 -0.010 CREW ENERGY INC CR 118 11.710 11.470 11.480 -0.170 CLAUDE RES CRJ 5 0.185 0.185 0.185 -0.010 CROCODILE GOLD CORP. CRK 30 0.210 0.210 0.210 -0.015 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.380 103.380 103.380 +0.380 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.370 13.260 13.280 -0.040 CAPSTONE MINING CORP. CS 480 2.850 2.790 2.840 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 204 4.040 4.000 4.020 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.420 103.420 103.420 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 10.240 10.180 10.230 +0.070 CONTRANS GROUP INC. CSS 1 13.070 13.070 13.070 +0.120 CONSTELLATION SOFTWARE INC. CSU 7 263.590 260.280 261.530 -2.920 CAN-60 INCOME CORP. CSY 10 8.090 8.090 8.090 -0.110 CROCOTTA ENERGY INC. CTA 6315 3.740 3.610 3.690 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 107.700 106.560 107.560 +0.780 CITADEL INCOME FUND CTF.UN 1 3.270 3.270 3.270 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 55 0.610 0.580 0.580 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 33 41.170 40.780 40.930 +0.250 COMINAR R E UN CUF.UN 155 18.940 18.790 18.800 -0.090 COPPER MINING CORPORATION CUM 155 2.330 2.270 2.320 -0.080 CHURCHILL CORP A CUQ 1 11.470 11.470 11.470 +0.510 CANEXUS CORPORATION CUS 227 4.840 4.750 4.820 +0.060 CENOVUS ENERGY INC. CVE 91 32.180 31.820 31.920 -0.010 CDN WESTERN BANK CWB 24 37.570 37.180 37.290 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 161 26.430 26.360 26.390 +0.140 CONCORDIA HEALTHCARE CORP. CXR 62 24.100 22.750 22.760 -0.230 COUNSEL CORP CXS 82 1.740 1.670 1.680 -0.150 CAYDEN RESOURCES INC. CYD 14 1.810 1.810 1.810 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 157 29.610 29.340 29.600 +0.120 DUNDEE CORP. CL.A SV DC.A 208 16.770 16.610 16.650 -0.070 DONNYCREEK ENERGY INC. DCK 137 2.060 2.010 2.020 -0.080 DOMINION DIAMOND CORPORATION DDC 97 14.300 13.850 13.880 -0.540 DELPHI ENERGY CORP. DEE 151 3.060 2.980 3.060 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 40 8.420 8.420 8.420 +0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 70 10.070 10.060 10.060 -0.030 DIVIDEND 15 SPLIT CORP DFN 5 11.790 11.790 11.790 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 40 10.290 10.250 10.250 -0.020 DETOUR GOLD CORP. DGC 100 10.190 9.810 10.030 -0.680 DAVIS + HENDERSON CORPORATION DH 32 30.920 30.470 30.680 +0.060 DHX MEDIA LTD. DHX 64 5.000 4.930 5.000 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 139 9.260 9.210 9.250 +0.030 DUNDEE INDUSTRIAL REIT DIR.UN 105 9.100 9.050 9.060 -0.050 DENISON MINES CORP DML 349 1.660 1.600 1.620 -0.050 CANDENTE COPPER CORP. DNT 45 0.185 0.180 0.185 -0.005 DOLLARAMA INC. DOL 286 89.280 88.440 89.010 +0.300 BRP INC. DOO 4 29.400 29.350 29.350 +0.040 DUNDEE PRECIOUS METALS INC. DPM 84 4.010 3.860 3.980 -0.170 MEDICAL FACILITIES CORP. DR 2 19.470 19.460 19.460 -0.320 DREAM UNLIMITED CORP. DRM 30 15.620 15.620 15.620 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 3.190 3.160 3.190 +0.040 DESCARTES SYS DSG 39 15.130 14.980 15.000 -0.010 DEETHREE EXPLORATION LTD. DTX 444 11.090 10.440 10.760 +0.560 DRAGONWAVE INC. DWI 15 1.380 1.360 1.360 -0.060 ENTERPRISE GROUP INC. E 50 1.030 1.030 1.030 0.000 ENCANA CORP. ECA 1621 25.360 24.470 24.510 -0.280 ENDEAVOUR SILVER CORP. EDR 44 4.790 4.660 4.790 -0.050 ENDEAVOUR MINING CORPORATION EDV 25 0.790 0.770 0.790 -0.030 ELEMENT FINANCIAL CORPORATION EFN 277 14.490 13.570 13.760 -0.530 ENERGY FUELS INC. EFR 8 9.000 8.880 8.910 -0.180 ENERFLEX LTD. EFX 3 18.110 18.090 18.110 -0.170 EAGLE ENERGY TRUST EGL.UN 343 6.530 6.350 6.500 +0.200 EASYHOME LTD. EH 1 17.750 17.750 17.750 +0.200 EXCHANGE INCOME CORPORATION EIF 3 20.260 20.110 20.140 +0.150 CANOE EIT INCOME FUND TRUST EIT.UN 50 12.180 12.150 12.180 0.000 ELDORADO GOLD ELD 674 6.440 6.270 6.370 -0.260 E-L FINANCIAL ELF 3 705.000 705.000 705.000 -12.000 EASTERN PLATINUM LIMITED ELR 470 0.075 0.075 0.075 -0.005 EMERA INCORPORATED EMA 29 35.370 35.090 35.300 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 66.230 65.330 65.690 -0.260 ENBRIDGE INC ENB 224 51.180 50.520 50.690 -0.120 ENBRIDGE INC. PR SER J ENB.PR.U 10 24.680 24.680 24.680 +0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 26.490 26.490 26.490 +0.010 ENTREC CORPORATION ENT 99 1.250 1.190 1.250 +0.060 ENCANTO POTASH CORP. EPO 5 0.150 0.150 0.150 -0.005 EQUITABLE GROUP INC. EQB 3 59.500 59.400 59.400 +0.400 ENERPLUS CORPORATION ERF 170 23.660 23.090 23.230 +0.150 ENSIGN ENERGY SERVICES INC. ESI 28 16.130 16.060 16.110 0.000 ENGHOUSE SYSTEMS LTD. ESL 8 32.340 32.000 32.000 -0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.800 2.770 2.800 +0.010 ESPIAL GROUP INC. ESP 1 1.850 1.850 1.850 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 15.530 15.530 15.530 -1.540 EVOLVING GOLD CORP EVG 200 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 39 6.710 6.670 6.710 +0.010 EXFO INC. EXF 2 5.570 5.570 5.570 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 29 5.700 5.680 5.690 -0.010 FIRST CAPITAL REALTY INC. FCR 40 17.770 17.640 17.690 +0.100 FISSION URANIUM CORP. FCU 41 1.400 1.340 1.350 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 469.880 468.920 469.880 +0.470 FLYHT AEROSPACE SOLUTIONS LTD. FLY 40 0.520 0.520 0.520 -0.030 FIRST QUANTUM J FM 347 20.710 20.000 20.640 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 8 24.960 24.720 24.960 -0.450 FIRST NICKEL INC. FNI 100 0.040 0.040 0.040 0.000 FRANCO-NEVADA CORPORATION FNV 155 50.680 50.100 50.530 -0.730 FIRST MAJESTIC SILVER CORP FR 61 10.490 10.170 10.460 -0.180 CANYON SERVICES GROUP INC. FRC 31 14.010 13.740 13.980 +0.050 FREEHOLD ROYALTIES LTD. FRU 61 24.460 23.920 24.460 +0.940 FIRSTSERVICE CORPORATION SV FSV 6 52.730 52.120 52.710 +0.610 FIRESWIRL TECH INC FSW 50 0.410 0.410 0.410 +0.130 FORTRESS PAPER LTD FTP 5 3.130 3.130 3.130 -0.080 FORTIS INC FTS 118 32.130 31.880 31.960 +0.040 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 5320 36.000 35.500 35.670 -0.120 FINNING INTL FTT 138 28.880 28.280 28.550 -0.240 FORTUNA SILVER MINES INC FVI 70 4.290 4.180 4.270 -0.090 GOLDCORP INC G 976 26.100 25.530 26.020 -0.610 GABRIEL RES J GBU 15 0.970 0.960 0.970 +0.050 GREAT CANADIAN GAMING CORP GC 1 14.560 14.560 14.560 +0.070 GRAN COLOMBIA GOLD CORP. GCM 49 1.250 1.180 1.240 -0.060 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10 24.980 24.980 24.980 -0.150 GIBSON ENERGY INC. GEI 38 27.970 27.640 27.720 -0.350 GALE FORCE PETROLEUM INC GFP 440 0.060 0.060 0.060 -0.140 GASFRAC ENERGY SERVICES INC. GFS 9 1.890 1.870 1.870 +0.010 CGI GROUP INC. CL.A SV GIB.A 182 36.280 35.220 36.000 +0.790 GLOBAL DIV INV GR. INCOME TR. II GII.UN 100 1.710 1.700 1.710 +0.020 GILDAN ACTIVEWEAR INC. GIL 102 55.110 54.140 54.980 +1.120 GMP CAPITAL INC. GMP 2 7.370 7.350 7.350 -0.570 GREAT PANTHER SILVER LIMITED GPR 31 1.100 1.070 1.100 -0.030 BSM TECHNOLGIES INC GPS 21 2.380 2.330 2.380 +0.050 GRANITE REIT GRT.UN 22 40.450 40.060 40.420 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 31.330 30.870 31.290 +0.090 GOLDEN STAR GSC 50 0.660 0.650 0.650 -0.070 GRAN TIERRA ENERGY INC GTE 147 8.400 8.260 8.290 -0.080 KNIGHT THERAPEUTICS INC. GUD 24 6.720 6.600 6.720 -0.260 GUYANA GOLDFIELDS INC GUY 103 2.360 2.230 2.250 -0.130 GREAT WESTERN MINERALS GRP GWG 20 0.095 0.095 0.095 0.000 GREAT-WEST LIFECO INC GWO 147 29.730 29.460 29.610 +0.170 GEAR ENERGY LTD GXE 77 4.510 4.430 4.480 -0.020 GUESTLOGIX INC GXI 40 1.270 1.240 1.270 0.000 HUDSON S BAY COMPANY HBC 204 16.890 16.540 16.890 +0.300 HUDBAY MINERALS INC. HBM 99 8.810 8.490 8.650 -0.290 HOME CAPITAL GROUP INC. HCG 61 45.010 44.260 44.430 -0.240 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.270 7.270 7.270 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 18 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 91 14.930 14.490 14.520 +0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 45 8.900 8.700 8.760 -0.570 HEALTHLEASE PROPERTIES REIT HLP.UN 17 10.260 10.250 10.260 -0.020 HARD CREEK NICKEL CORP. HNC 270 0.040 0.040 0.040 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 370 5.540 5.380 5.460 -0.020 HORIZON NORTH LOGISTICS HNL 45 8.000 7.810 8.000 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50 5.180 5.150 5.150 -0.030 H & R REAL EST UN HR.UN 120 23.810 23.490 23.800 +0.360 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 400 3.390 3.310 3.310 -0.100 HUSKY ENERGY INC. HSE 42 35.130 34.920 35.060 +0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 25.010 24.640 24.990 +0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 550 7.850 7.000 7.090 -0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 214 5.800 5.730 5.740 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 42 25.580 25.420 25.460 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 114 25.560 25.140 25.410 +0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 6.690 6.690 6.690 -0.460 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 27 4.040 3.530 3.740 -0.490 ITHACA ENERGY INC IAE 71 2.620 2.570 2.610 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 42.890 42.310 42.870 +0.590 INTEGRA GOLD CORP. ICG 30 0.250 0.250 0.250 -0.040 INTACT FINANCIAL CORPORATION IFC 51 70.550 69.530 69.530 -0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 65 15.400 14.840 15.260 +0.120 IGM FINANCIAL INC. IGM 5 51.740 51.620 51.650 -0.220 IMPERIAL METALS CORP. III 70 13.690 13.110 13.250 -0.630 IMRIS INC IM 6 1.540 1.510 1.540 -0.020 IAMGOLD CORP IMG 430 3.860 3.800 3.840 -0.150 IMPERIAL OIL IMO 13 52.020 51.680 51.990 +0.230 IMAX CORP IMX 1 30.300 30.300 30.300 +0.530 INNERGEX RENEWABLE ENERGY INC. INE 15 10.410 10.390 10.410 +0.020 INNVEST REIT TRUST UNIT INN.UN 28 5.310 5.300 5.300 +0.020 INTERTAINMENT MEDIA INC INT 20 0.040 0.040 0.040 -0.005 IOU FINANCIAL INC. IOU 5 0.590 0.590 0.590 -0.010 INTER PIPELINE LTD. IPL 377 28.950 28.820 28.920 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 17 1.950 1.950 1.950 -0.070 INTERTAPE POLYMER ITP 20 11.950 11.770 11.860 +0.120 IVANHOE MINES LTD. IVN 626 1.860 1.770 1.860 +0.050 JUST ENERGY GROUP INC. JE 54 8.670 8.490 8.620 +0.010 KINROSS GOLD CORP K 530 4.530 4.410 4.510 -0.030 KELT EXPLORATION LTD. KEL 24 13.370 12.860 12.900 -0.250 KEYERA CORP. KEY 39 70.440 69.580 69.830 +0.320 KIRKLAND LAKE GOLD INC. KGI 40 3.160 3.000 3.000 -0.320 KELSO TECHNOLOGIES INC KLS 21 5.270 5.250 5.270 +0.040 CRIUS ENERGY TRUST KWH.UN 22 4.520 4.500 4.500 +0.040 LOBLAW COMPANIES LIMITED L 34 46.390 45.940 45.940 -0.060 LITHIUM AMERICAS CORP. LAC 80 0.260 0.260 0.260 +0.020 LAURENTIAN BANK LB 46 47.470 47.310 47.310 +0.010 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 10 25.100 25.100 25.100 0.000 LEGACY OIL AND GAS INC. LEG 461 8.190 7.970 8.130 +0.180 LEXAM VG GOLD INC. LEX 90 0.115 0.115 0.115 -0.020 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 90 10.150 10.150 10.150 +0.010 LUNA GOLD CORP LGC 3 1.120 1.120 1.120 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 30.900 30.540 30.900 -0.040 LIQUOR STORES N.A. LTD. LIQ 4 11.980 11.970 11.970 -0.040 LUMENPULSE INC. LMP 7860 19.000 18.000 18.300 0.000 LINAMAR CORP LNR 23 52.200 51.170 51.930 -0.400 LONGVIEW OIL CORP. LNV 3 6.520 6.450 6.450 -0.100 LORUS THERAPEUTICS LOR 5 0.500 0.500 0.500 +0.010 LONG RUN EXPLORATION LTD LRE 282 5.450 5.360 5.370 -0.060 LAKE SHORE GOLD CORP. LSG 35 0.850 0.850 0.850 -0.060 LIGHTSTREAM RESOURCES LTD. LTS 189 6.440 6.290 6.340 +0.040 LUCARA DIAMOND CORP LUC 134 1.900 1.800 1.890 +0.020 LUNDIN MINING CORP. LUN 1024 5.370 5.230 5.360 -0.040 LEISUREWORLD SENIOR CARE CORP LW 16 12.040 11.900 12.040 +0.100 LYDIAN INTERNATIONAL LTD LYD 4 1.050 1.030 1.030 -0.090 MAG SILVER CORP. MAG 15 7.910 7.700 7.880 -0.160 MAGELLAN AEROSPACE CORP. MAL 1 8.320 8.320 8.320 -0.380 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.500 2.500 2.500 -0.180 MEGA BRANDS INC. MB 42 17.720 17.720 17.720 0.000 MBAC FERTILIZER CORP. MBC 5 0.490 0.490 0.490 -0.050 MANITOBA TELECOM MBT 15 30.080 29.900 30.070 +0.050 MACDONALD DETTWILER MDA 30 86.020 85.090 85.090 -0.910 MAJOR DRILLING GRP MDI 60 8.500 8.310 8.440 -0.120 MIDWAY GOLD CORP MDW 5 0.960 0.960 0.960 -0.030 MEG ENERGY CORP. MEG 136 38.620 37.670 38.060 -0.370 MANITOK ENERGY INC. MEI 35 2.520 2.460 2.460 -0.030 MANULIFE FIN MFC 727 20.150 19.870 20.080 +0.110 MAPLE LEAF FOODS MFI 35 17.300 17.080 17.220 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 107 107.960 104.730 105.500 -1.000 GENWORTH MI CANADA INC. MIC 23 36.980 36.810 36.850 +0.150 MERCATOR MINERALS LTD. ML 135 0.100 0.100 0.100 0.000 MOOD MEDIA CORPORATION MM 55 0.620 0.620 0.620 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.740 2.740 2.740 -0.190 MART RESOURCES INC MMT 191 1.480 1.460 1.460 -0.040 MITEL NETWORKS CORPORATION MNW 24 9.730 9.470 9.520 +0.040 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.150 2.150 2.150 0.000 MORGUARD CORP. MRC 5 136.170 136.170 136.170 +7.330 MELCOR DEV MRD 15 21.500 21.500 21.500 +0.250 MARTINREA INTERNATIONAL INC. MRE 157 10.640 10.420 10.590 +0.070 METRO INC. MRU 37 64.550 64.010 64.230 +0.450 MORNEAU SHEPELL INC. MSI 1 15.620 15.620 15.620 +0.010 MERUS LABS INTERNATIONAL INC. MSL 82 1.660 1.630 1.630 -0.010 MILESTONE APARTMENTS REIT MST.UN 3 10.330 10.330 10.330 +0.010 MULLEN GROUP LTD. MTL 29 28.280 27.770 28.240 +0.340 MCEWEN MINING INC. MUX 29 2.600 2.470 2.600 -0.050 METHANEX CORP MX 15 69.510 68.100 69.510 +1.590 NATIONAL BANK OF CANADA NA 21 45.170 44.920 45.000 +0.030 NEWALTA CORPORATION NAL 166 20.600 20.240 20.400 +0.180 NORBORD INC. NBD 42 27.980 27.170 27.660 -0.320 NEVADA COPPER CORP. NCU 25 1.810 1.750 1.750 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 15 0.870 0.830 0.830 -0.030 NORDION INC. NDN 4 12.420 12.400 12.410 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 1 18.480 18.480 18.480 -1.380 NEW FLYER INDUSTIRES INC. NFI 1 11.220 11.220 11.220 0.000 NOVAGOLD RES INC. NG 105 3.890 3.720 3.850 -0.140 NEW GOLD INC. NGD 568 5.480 5.300 5.370 -0.180 NORANDA INCOME FUND NIF.UN 4 5.370 5.330 5.370 +0.020 NIKO RES NKO 23 2.340 2.270 2.310 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 8.610 8.410 8.530 -0.120 NORTHLAND POWER INC. NPI 6 17.420 17.370 17.370 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 28.030 27.990 28.030 +0.190 NEVSUN RES J NSU 147 3.760 3.660 3.730 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.660 2.520 2.560 -0.100 NUVISTA ENERGY LTD. NVA 181 10.760 10.600 10.640 +0.090 THE NORTH WEST COMPANY INC. NWC 12 24.740 24.560 24.560 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 9.980 9.890 9.980 +0.040 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 5 8.470 8.470 8.470 -0.040 ONEX CORPORATION SV OCX 45 61.470 60.640 61.400 +0.440 OCEANAGOLD CORP. OGC 51 2.490 2.410 2.480 -0.100 ONCOLYTICS BIO ONC 28 1.710 1.570 1.630 -0.100 OIL SANDS SECTOR FUND OSF.UN 10 6.630 6.630 6.630 +0.030 OSISKO MINING CORPORATION OSK 392 7.550 7.390 7.420 -0.160 OCP SENIOR CREDIT FUND OSL.UN 10 9.990 9.990 9.990 -0.070 OPEN TEXT CORP OTC 27 50.520 49.560 50.010 -0.240 PRIMERO MINING CORP. P 249 7.010 6.840 6.890 -0.260 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 120 102.150 102.100 102.150 0.000 PAN AMERICAN J PAA 28 14.610 14.160 14.570 0.000 PARTNERS REIT PAR.UN 3 4.380 4.380 4.380 +0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.440 0.440 0.440 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 6 20.940 20.910 20.910 +0.110 PROPHECY COAL CORP. PCY 220 0.075 0.070 0.070 -0.005 PRECISION DRILLING CORPORATION PD 708 13.230 12.820 12.910 -0.060 N A PALLADIUM PDL 240 0.350 0.345 0.350 0.000 PALADIN RESOURCES LTD. PDN 55 0.470 0.460 0.460 0.000 PORTO ENERGY CORP. PEC 100 0.010 0.010 0.010 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 40.190 38.340 38.570 -1.020 PREMIER GOLD MINES LTD. PG 344 1.970 1.840 1.970 -0.010 PENGROWTH ENERGY CORPORATION PGF 241 6.940 6.830 6.890 +0.050 PATIENT HOME MONITORING CORP. PHM 55 0.245 0.240 0.245 0.000 PHX ENERGY SERVICES CORP. PHX 1 13.970 13.970 13.970 +0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 21.820 21.650 21.730 +0.050 PARKLAND FUEL CORPORATION PKI 37 21.160 20.890 20.950 +0.130 PILOT GOLD INC. PLG 88 1.390 1.380 1.380 -0.040 PROMETIC LIFE SCIENCES INC. PLI 173 1.140 1.090 1.140 +0.030 PARALLEL ENERGY TRUST PLT.UN 6 4.290 4.270 4.290 +0.050 PLAZA RETAIL REIT PLZ.UN 1 3.990 3.990 3.990 -0.040 PERPETUAL ENERGY INC. PMT 495 1.890 1.830 1.870 +0.040 PINECLIFF ENERGY INC. PNE 605 1.490 1.460 1.480 -0.010 POLYMET MINING CORP. POM 1 1.490 1.490 1.490 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 644 38.630 37.740 38.330 +1.220 PARAMOUNT RESOURCES LTD. POU 191 57.400 54.750 55.640 +0.670 POWER CORPORATION OF CANADA SV POW 16 30.180 29.970 30.180 +0.300 PEMBINA PIPELINE CORPORATION PPL 41 42.400 42.040 42.070 +0.090 PAINTED PONY PETROLEUM LTD. PPY 51 11.890 11.390 11.390 -0.130 PROBE MINES LTD PRB 25 3.060 2.770 2.770 -0.390 PACIFIC RUBIALES ENERGY CORP PRE 236 21.790 21.490 21.720 -0.220 PERSEUS MINING LIMITED PRU 330 0.390 0.380 0.380 -0.030 PINECREST ENERGY INC. PRY 5 0.180 0.180 0.180 +0.010 PULSE SEISMIC INC. PSD 24 3.750 3.650 3.670 +0.010 PASON SYSTEMS INC. PSI 32 29.370 29.080 29.250 +0.250 PACIFIC SAFETY PRODUCTS INC. PSP 10 0.110 0.110 0.110 +0.080 PETROAMERICA OIL CORP. PTA 50 0.295 0.285 0.295 +0.005 POET TECHNOLOGIES INC. PTK 82 2.500 2.370 2.370 +0.110 PLATINUM GROUP METALS LTD. PTM 12357 1.140 1.100 1.100 -0.050 PETAQUILLA MINERALS LTD. PTQ 5 0.195 0.195 0.195 0.000 PURE TECHNOLOGIES LTD. PUR 9 7.020 6.990 7.000 -0.010 PRETIUM RESOURCES INC. PVG 83 6.390 6.050 6.220 -0.280 POWER FINANCIAL CORP. PWF 50 33.560 33.450 33.550 +0.310 PENN WEST PETROLEUM LTD. PWT 317 9.990 9.660 9.860 +0.150 PAREX RESOURCES INC. PXT 34 10.220 10.050 10.180 +0.150 BLACKPEARL RESOURCES INC. PXX 182 3.030 2.830 2.870 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.270 1.270 1.270 -0.150 QUEBECOR INC. CL.B SV QBR.B 288 26.840 26.560 26.660 +0.080 QUESTERRE ENERGY CORP QEC 20 1.180 1.180 1.180 -0.040 QHR CORPORATION QHR 12 1.270 1.270 1.270 -0.100 QLT INC QLT 1 6.150 6.150 6.150 -0.250 ROMARCO MINERALS INC. R 20 0.760 0.710 0.760 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 50 26.660 26.110 26.390 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 44.400 43.910 44.020 -0.180 ROCK ENERGY INC. RE 169 6.660 6.380 6.450 -0.200 CDN REAL ESTATE UN REF.UN 28 45.420 45.210 45.410 +0.130 RIOCAN REAL EST UN REI.UN 85 27.600 27.330 27.350 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 5 6.220 6.150 6.150 -0.100 REDSTAR GOLD CORP RGC 30 0.050 0.050 0.050 0.000 RIO ALTO MINING LIMITED RIO 90 2.130 2.090 2.110 -0.010 REDKNEE SOLUTIONS INC. RKN 18 5.160 5.050 5.100 -0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.820 7.820 7.820 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 10.500 10.470 10.470 -0.480 RETROCOM REIT RMM.UN 130 4.700 4.680 4.700 0.000 RMP ENERGY INC. RMP 382 8.050 7.660 7.860 -0.160 RUBICON MINERALS CORP. RMX 53 1.200 1.170 1.180 -0.060 TRANSALTA RENEWABLES INC. RNW 1 11.340 11.340 11.340 0.000 ROYAL NICKEL CORPORATION RNX 70 0.650 0.650 0.650 +0.020 RONA INC. RON 4 11.380 11.360 11.380 +0.020 RAM POWER CORP. RPG 120 0.075 0.075 0.075 0.000 RAGING RIVER EXPLORATION INC. RRX 216 9.150 8.990 8.990 -0.040 ROGERS SUGAR INC. RSI 77 4.820 4.740 4.760 -0.050 RATHDOWNEY RESOURCES LTD RTH 25 0.240 0.240 0.240 -0.070 ARTEK EXPLORATION LTD. RTK 59 4.060 3.920 4.050 -0.050 RUSSEL METALS RUS 18 30.450 30.170 30.230 -0.180 REVETT MINING COMPANY INC. RVM 5 0.880 0.880 0.880 -0.050 ROYAL BANK OF CANADA RY 216 73.070 72.740 72.920 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.500 26.500 26.500 +0.330 SHERRITT INTL RV S 728 4.740 4.570 4.730 +0.020 SAPUTO INC. SAP 53 55.530 54.980 55.460 +0.260 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.340 0.340 0.340 +0.035 SABINA GOLD & SILVER CORP. SBB 50 0.700 0.690 0.690 -0.100 SEARS CANADA INC SCC 3 15.880 15.640 15.660 -0.310 SHAWCOR LTD SCL 17 48.530 48.190 48.400 +0.330 SPROTT RESOURCE CORP SCP 33 2.430 2.410 2.430 -0.020 SPECTRAL DIAGNOS SDI 65 0.345 0.345 0.345 +0.055 SEABRIDGE GOLD INC. SEA 9 8.290 8.040 8.290 -0.010 SECURE ENERGY SERVICES INC. SES 39 19.150 18.990 19.000 -0.030 SEAFIELD RESOURCES LTD SFF 200 0.020 0.020 0.020 -0.005 SPYGLASS RESOURCES CORP SGL 579 1.830 1.810 1.810 0.000 SAN GOLD CORP SGR 400 0.150 0.150 0.150 0.000 SURGE ENERGY INC. SGY 918 6.850 6.710 6.790 -0.020 SPROTT INC SII 132 3.210 3.100 3.180 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 153 26.430 26.290 26.370 +0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 22.710 22.710 22.710 +0.470 SUPREME PHARMACEUTICALS INC. SL 3400 0.050 0.045 0.045 -0.025 SUN LIFE FINANCIAL INC. SLF 86 35.820 35.460 35.730 +0.090 SILVER WHEATON CORP. SLW 882 24.560 23.910 24.480 -0.270 SMART TECHNOLOGIES INC SMA 19 4.740 4.360 4.740 +0.450 SEMAFO J SMF 490 3.950 3.720 3.850 -0.180 SNC-LAVALIN SV SNC 41 47.050 46.910 46.990 +0.030 SUNOPTA INC. SOY 10 13.400 13.110 13.400 +0.360 SPANISH MOUNTAIN GOLD LTD. SPA 120 0.065 0.065 0.065 +0.005 SUPERIOR PLUS CORP. SPB 172 13.510 13.310 13.500 +0.080 SPARTAN ENERGY CORP. SPE 198 3.970 3.900 3.970 +0.090 STORM RESOURCES LTD. SRX 42 5.430 5.320 5.330 -0.050 SANDSTORM GOLD LTD. SSL 118 6.130 5.990 6.070 -0.280 SILVER STANDARD RES INC. SSO 143 10.970 10.540 10.890 -0.500 STUDENT TRANSPORTATION INC. COMMON STB 15 6.790 6.750 6.760 0.000 SANTONIA ENERGY INC. STE 35 1.640 1.630 1.630 -0.010 STANTEC INC STN 2 64.840 64.130 64.840 -0.340 SOUTHERN PACIFIC RESOURES CORP STP 5 0.295 0.295 0.295 -0.005 SUNCOR ENERGY INC. SU 414 39.770 39.140 39.380 -0.110 SOLIUM CAPITAL INC. SUM 463 6.700 6.550 6.590 -0.010 SILVER BULL RESOURCES INC. SVB 185 0.355 0.355 0.355 -0.195 SANDVINE CORPORATION SVC 120 3.540 3.500 3.510 -0.020 SILVERCREST MINES INC SVL 46 1.920 1.810 1.920 -0.030 SILVERCORP METALS INC. SVM 87 2.150 2.100 2.130 -0.050 SAVANNA ENERGY SERVICES CORP SVY 12 7.810 7.690 7.810 +0.120 SIERRA WIRELESS SW 13 23.160 21.850 22.950 -0.110 SWISHER HYGIENE INC. SWI 10 0.440 0.440 0.440 -0.060 TELUS CORPORATION T 182 38.550 37.150 37.150 -0.690 TRANSALTA CORPORATION TA 219 13.080 12.970 13.080 +0.060 TRANSALTA CORPORATION FIRST PR TA.PR.F 14 21.050 21.050 21.050 +0.860 TAG OIL LTD TAO 39 3.120 3.040 3.040 -0.170 TWIN BUTTE ENERGY LTD. TBE 3747 2.490 2.400 2.410 -0.070 CBM ASIA DEVELOPMENT CORP. TCF 820 0.030 0.030 0.030 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 553 24.880 23.970 24.390 -0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 93 16.210 16.020 16.050 -0.150 THOMPSON CREEK METALS COMPANY TCM 227 3.170 3.020 3.140 -0.050 TRICON CAPITAL GROUP INC. TCN 61 7.500 7.430 7.430 -0.040 TRICAN WELL TCW 31 14.430 14.210 14.280 +0.190 TORONTO-DOMINION BANK TD 93 51.380 51.060 51.240 +0.080 TRINIDAD DRILLING LTD. TDG 85 11.700 11.520 11.670 +0.140 TRILOGY ENERGY CORP. TET 63 30.040 29.430 29.750 -0.080 TRANSFORCE INC. TFI 74 24.470 24.080 24.150 +0.270 TRANSGLOBE J TGL 32 8.200 8.120 8.190 +0.060 TERANGA GOLD CORPORATION TGZ 230 0.810 0.790 0.810 -0.010 TIM HORTONS INC. THI 140 61.280 60.020 61.250 +1.530 TAHOE RESOURCES INC. THO 103 24.170 23.880 24.040 -0.360 TOROMONT IND TIH 55 26.570 26.290 26.470 +0.320 TEKMIRA PHAMACEUTICALS CORP TKM 13 16.980 13.160 14.080 -2.310 TASEKO MINES LTD. TKO 129 2.290 2.250 2.260 -0.040 TALISMAN ENERGY INC. TLM 627 11.470 11.260 11.470 +0.190 TEMBEC INC. TMB 8 2.360 2.270 2.270 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 106 9.250 9.070 9.110 -0.120 TITAN MEDICAL INC TMD 101 2.460 2.370 2.420 -0.010 TIMMINS GOLD CORP TMM 41 1.510 1.470 1.510 -0.040 TRANSGAMING INC TNG 5 0.170 0.170 0.170 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.490 2.450 2.490 -0.120 TORC OIL & GAS LTD. TOG 173 13.340 13.040 13.130 -0.090 TOURMALINE OIL CORP. TOU 35 54.980 54.490 54.580 +0.060 TEMPLE HOTELS INC. TPH 6 5.960 5.950 5.960 +0.040 TAIPAN RESOURCES INC TPN 95 0.400 0.400 0.400 -0.030 THOMSON REUTERS CORP. TRI 64 37.830 37.460 37.660 +0.180 TRANSCANADA CORPORATION TRP 73 51.140 50.660 50.900 -0.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 13 22.740 22.670 22.700 +0.470 TURQUOISE HILL RESOURCES LTD. TRQ 294 3.840 3.740 3.830 -0.080 TORSTAR CORP. CL. B NV TS.B 16 6.600 6.510 6.520 -0.130 TREVALI MINING CORPORATION TV 518 1.020 1.000 1.000 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 92 5.940 5.740 5.820 -0.080 TWEED MARIJUANA INC. TWD 399 2.680 2.420 2.590 -0.410 TOREX GOLD RESOURCES INC. TXG 501 1.050 1.000 1.000 -0.080 URANIUM PARTICIPATION CORP. U 386 5.380 5.290 5.370 +0.070 DOMTAR CORPORATION UFS 7 104.100 104.100 104.100 -0.970 URTHECAST CORP. UR 6 1.770 1.690 1.690 -0.130 UR-ENERGY INC. URE 53 1.540 1.430 1.480 -0.080 URANERZ ENERGY CORPORATION URZ 34 1.680 1.640 1.670 -0.120 U3O8 CORP UWE 5 0.160 0.160 0.160 -0.030 VERMILION ENERGY INC. VET 40 70.600 69.700 69.740 -0.530 VICWEST INC VIC 1 9.680 9.680 9.680 0.000 VICTORIA GOLD CORP VIT 75 0.130 0.130 0.130 -0.005 5N PLUS INC. VNP 92 4.430 4.350 4.430 -0.020 VALENER INC. VNR 13 15.570 15.510 15.540 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 88 132.060 127.050 131.880 +3.800 VERESEN INC. VSN 149 16.530 16.300 16.400 -0.070 VIXS SYSTEMS INC. VXS 20 1.700 1.700 1.700 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 48.950 48.240 48.240 -0.360 WHITECAP RESOURCES INC. WCP 279 13.650 13.390 13.500 +0.040 WESTERN FOREST PRODUCTS INC. WEF 470 2.280 2.170 2.190 -0.070 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 641 0.650 0.650 0.650 -0.050 WESTERNONE INC. WEQ 2 7.520 7.510 7.520 -0.010 WEST FRASER TIMBER WFT 173 46.890 45.640 46.230 -0.250 WI-LAN INC WIN 39 3.210 3.170 3.190 -0.030 WESTJET AIRLINES LTD. WJA 47 26.030 25.410 25.550 -0.050 WAJAX CORP WJX 22 36.520 36.070 36.070 -0.660 WESTKAM GOLD CORP. WKG 10 0.040 0.040 0.040 0.000 WESTERN LITHIUM USA CORP. WLC 25 0.650 0.650 0.650 -0.030 WALTER ENERGY INC. WLT 7 9.000 8.760 9.000 +0.500 GEORGE WESTON LIMITED WN 47 81.620 81.080 81.300 +0.370 WINPAK LTD WPK 2 28.800 28.800 28.800 +0.860 WESTPORT INNOV WPT 18 14.550 13.740 13.980 -0.260 WESTERN POTASH CORPORATION WPX 5 0.590 0.590 0.590 0.000 WESTERN ENERGY SVCS CORP WRG 3 10.110 10.040 10.040 -0.060 WSP GLOBAL INC. WSP 28 36.940 36.170 36.910 +0.580 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 34.400 34.090 34.140 -0.050 TMX GROUP LIMITED X 10 55.280 54.810 55.280 +0.660 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 30.630 30.620 30.630 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 56 21.190 21.160 21.170 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 4.600 4.540 4.600 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 112 19.440 19.200 19.270 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 29.370 29.370 29.370 +0.060 iSHARES FLOATING RATE INDEX ETF XFR 16 20.150 20.150 20.150 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 122 11.400 11.260 11.400 -0.250 iSHARES S&P/TSX 60 INDEX ETF XIU 974 20.610 20.430 20.590 +0.100 XMET INC. XME 5 0.105 0.105 0.105 -0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 16.300 16.220 16.300 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 409 28.670 28.660 28.660 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 132 21.240 20.960 21.240 +0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 8.260 7.980 8.000 -0.460 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 21 24.140 23.810 24.140 +0.090 YELLOW MEDIA LIMITED Y 7 24.150 24.150 24.150 -0.180 YAMANA GOLD INC YRI 592 9.220 9.030 9.200 -0.190 BMO MID CORPORATE BOND INDEX ETF ZCM 25 15.980 15.980 15.980 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.830 14.830 14.830 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 21.910 21.870 21.900 +0.030 ZENYATTA VENTURES LTD. ZEN 38 3.130 3.050 3.130 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 16.290 16.270 16.290 +0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 16.430 16.430 16.430 -0.090 Trades: 28,828 Total Volume: 17,583,302 Total Value: $115,708,675 Advanced: 245 Declined: 326 Unchanged: 3,867 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.