Pure Trading Daily Market Summary September 23 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.325 0.325 0.325 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 137 4.420 4.400 4.420 -0.010 ADVANTAGE OIL & GAS LTD. AAV 984 5.770 5.480 5.530 -0.130 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 120 101.350 101.250 101.260 -0.050 BARRICK GOLD CORPORATION ABX 249 17.300 17.040 17.180 +0.190 AIR CANADA CL A AC.A 20 8.740 8.640 8.670 0.000 AIR CANADA CL B AC.B 448 8.800 8.630 8.690 +0.010 AMICA MATURE ACC 31 7.020 7.000 7.000 -0.250 ATCO LTD. CL.I NV ACO.X 37 45.330 45.090 45.090 -0.020 AUTOCANADA INC. ACQ 49 58.000 54.440 57.040 -1.660 ALARIS ROYALTY CORP AD 6 31.830 31.670 31.680 +0.080 ARSENAL ENERGY INC. AEI 30 9.630 9.600 9.600 +0.100 AGNICO EAGLE MINES LIMITED AEM 389 34.090 33.290 33.820 +0.620 ARGENT ENERGY TRUST AET.UN 24 1.890 1.820 1.820 -0.020 AG GROWTH INTERNATIONAL INC. AFN 1 42.750 42.750 42.750 +0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 11.680 11.430 11.530 +0.120 ALAMOS GOLD INC. AGI 46 9.030 8.860 8.920 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 5 27.600 27.540 27.550 -0.460 AGRIUM INC AGU 73 105.160 102.140 104.560 +2.720 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 100.000 100.000 100.000 +0.250 AIMIA INC. AIM 40 16.780 16.580 16.750 -0.050 ASANKO GOLD INC. AKG 62 2.620 2.480 2.540 +0.040 ALTAGAS LTD. ALA 134 50.570 48.540 48.600 -2.430 ALABAMA GRAPHITE CORP. ALP 100 0.260 0.260 0.260 +0.010 ALTIUS MINERALS CORP. ALS 4 12.390 12.390 12.390 +0.730 AUTOMODULAR CORPORATION AM 11 2.200 2.200 2.200 -0.020 AINSWORTH LUMBER CO. LTD ANS 51 2.760 2.690 2.690 -0.040 ALLIED NEVADA GOLD CORP ANV 25 3.970 3.840 3.910 +0.120 AFRICA OIL CORP AOI 108 5.470 5.370 5.400 -0.180 ASCOT RESOURCES LTD AOT 2 1.770 1.770 1.770 -0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 34.470 34.320 34.410 -0.120 ACASTI PHARMA INC. APO 10 1.130 1.130 1.130 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 308 9.040 8.990 9.020 +0.030 ARGONAUT GOLD INC. AR 339 4.020 3.900 3.970 +0.100 AECON GROUP INC ARE 50 15.110 14.980 15.050 -0.050 ARC RESOURCES LTD. ARX 126 30.090 29.400 29.680 -0.030 ALACER GOLD CORP. ASR 251 2.140 2.080 2.120 +0.060 ATS AUTOMATION ATA 23 13.470 13.340 13.350 -0.200 ATAC RESOURCES LTD ATC 140 0.710 0.690 0.710 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 35.740 34.850 35.740 +1.240 ATHABASCA OIL CORPORATION ATH 1478 6.110 5.960 6.100 +0.120 ATLANTIC POWER CORP. ATP 47 2.550 2.500 2.500 -0.050 ATICO MINING CORPORATION ATY 35 0.780 0.780 0.780 0.000 AURICO GOLD INC. AUQ 294 4.070 3.880 4.030 +0.220 AVALON RARE METALS INC. AVL 5 0.430 0.430 0.430 0.000 AVIGILON CORPORATION AVO 32 18.580 17.980 18.200 -0.120 ARTIS REIT AX.UN 49 15.490 15.370 15.430 -0.020 ANDERSON ENERGY LTD. AXL 190 0.290 0.285 0.285 -0.005 AXIA NETMEDIA J AXX 2 2.650 2.650 2.650 +0.020 AMAYA GAMING GROUP INC. AYA 40 33.370 33.000 33.130 +0.730 BELL ALIANT INC. BA 20 30.610 30.520 30.590 +0.080 BANRO CORP. BAA 120 0.200 0.185 0.195 +0.010 BADGER DAYLIGHTING LTD. BAD 87 26.130 25.910 25.990 -0.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 916 52.360 52.100 52.170 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.300 17.300 17.300 +0.260 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 29 24.990 24.990 24.990 -0.010 BALMORAL RESOURCES LTD. BAR 50 1.600 1.570 1.590 +0.080 BLACKBERRY LIMITED BB 474 11.960 11.510 11.700 -0.340 BOMBARDIER INC. CL. A MV BBD.A 18 3.590 3.520 3.570 -0.140 BOMBARDIER INC. CL. B SV BBD.B 619 3.510 3.430 3.480 +0.010 BLACKBIRD ENERGY INC. BBI 15 0.340 0.340 0.340 0.000 COTT CORP BCB 7 8.000 7.970 7.990 -0.040 BCE INC. BCE 131 48.010 47.680 47.790 +0.100 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 10 22.840 22.820 22.840 +0.040 BCE SER AF 1ST PREF. BCE.PR.F 1 22.000 22.000 22.000 +0.070 BEAR CREEK MINING CORP BCM 146 2.030 1.970 1.970 +0.050 BLACK DIAMOND GROUP LIMITED BDI 11 28.040 27.710 27.730 -0.350 BIRD CONSTRUCTION INC. BDT 5 14.320 14.220 14.220 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 64 69.310 68.440 68.880 +0.760 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 34.160 33.930 34.030 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 28.220 28.150 28.200 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 44.000 43.760 43.960 -0.010 BIRCHCLIFF ENERGY LTD. BIR 172 11.170 10.820 10.890 -0.110 PACIFIC BOOKER MINERALS INC BKM 5 3.860 3.860 3.860 -1.190 BNK PETROLEUM INC. BKX 235 1.000 0.900 0.910 -0.090 BALLARD POWER SYSTEMS INC BLD 29 3.430 3.200 3.420 +0.120 BELLUS HEALTH INC BLU 15 1.280 1.280 1.280 +0.070 BANK OF MONTREAL BMO 78 84.090 83.680 84.060 -0.140 BIONICHE LIFE J BNC 115 0.255 0.240 0.255 -0.045 BONTERRA ENERGY CORP. BNE 18 57.860 56.830 56.830 -0.910 BANKERS PETROLEUM LTD. BNK 869 5.620 5.440 5.500 -0.050 BONAVISTA ENERGY CORPORATION BNP 132 13.050 12.690 12.810 +0.060 BANK OF NOVA SCOTIA BNS 178 71.140 70.930 70.960 -0.300 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 40 24.990 24.990 24.990 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 23.370 23.150 23.290 +0.030 BRAZIL RESOURCES INC. BRI 10 0.850 0.850 0.850 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.040 22.040 22.040 -0.030 BELO SUN MINING CORP. BSX 20 0.205 0.200 0.200 -0.005 BTB REIT BTB.UN 34 4.920 4.850 4.880 +0.020 BAYTEX ENERGY CORP. BTE 405 43.000 42.240 42.540 +0.130 B2GOLD CORP. BTO 6943 2.340 2.200 2.320 +0.070 BELLATRIX EXPLORATION LTD BXE 456 7.200 7.050 7.070 +0.040 BOYD GROUP INCOME FUND BYD.UN 8 40.050 39.850 39.900 -0.350 CAE INC CAE 49 13.610 13.490 13.500 -0.080 CANAM GROUP INC. CAM 25 10.480 10.110 10.480 +0.360 CDN APARTMENT UN CAR.UN 119 23.790 23.670 23.730 -0.060 CASCADES INC CAS 49 5.880 5.840 5.870 0.000 CANBANC 8 INCOME CORP. CBF 5 11.150 11.150 11.150 0.000 CALLIDUS CAPITAL CORPORATION CBL 1 22.260 22.260 22.260 -0.520 COGECO CABLE INC. SV CCA 20 59.200 59.100 59.200 -0.730 CANADA CARBON INC. CCB 5 0.250 0.250 0.250 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 7 113.420 112.660 112.780 -0.190 CAMECO CORP CCO 120 20.510 20.080 20.120 -0.460 CATAMARAN CORPORATION CCT 78 49.440 48.630 48.640 -0.620 COUNTERPATH CORPORATION CCV 1 1.090 1.090 1.090 -0.020 CANDENTE GOLD CORP. CDG 20 0.030 0.030 0.030 0.000 CORRIDOR RESOURCES INC. CDH 1 1.570 1.570 1.570 +0.030 CANELSON DRILLING INC CDI 22 6.600 6.510 6.510 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 107 9.280 9.000 9.120 +0.120 CONTACT EXPLORATION INC CEX 5 0.480 0.480 0.480 -0.030 CANACCORD GENUITY GROUP INC. CF 164 11.510 11.140 11.360 +0.180 CARFINCO FINANCIAL GROUP INC. CFN 112 11.320 11.310 11.310 0.000 CANFOR CORP CFP 31 25.310 24.910 25.010 -0.180 CALFRAC WELL SERVICES LTD. CFW 112 17.920 17.500 17.540 -0.170 CENTERRA GOLD INC. CG 90 5.420 5.200 5.310 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 196 3.240 2.980 3.140 +0.180 COLUMBUS GOLD CORP CGT 50 0.460 0.460 0.460 +0.040 CINEPLEX INC. CGX 15 41.190 41.020 41.120 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 20.900 20.840 20.860 -0.070 CHOICE PROPERTIES REIT CHP.UN 53 10.360 10.330 10.340 -0.010 CHORUS AVIATION INC. CL B CHR.B 9 4.670 4.580 4.590 0.000 CI FINANCIAL CORP. CIX 83 34.650 34.520 34.580 -0.160 CARDINAL ENERGY LTD. CJ 26 18.340 17.880 17.880 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 24.660 24.630 24.640 +0.040 CHINOOK ENERGY INC. CKE 42 2.150 1.970 2.020 -0.080 CLARKE INC CKI 11 9.800 9.800 9.800 -0.200 CLEARFORD WATER SYSTEMS INC. CLI 40 0.050 0.050 0.050 -0.040 CONNACHER OIL & GAS LTD. CLL 5 0.155 0.155 0.155 -0.005 CELESTICA INC SV CLS 60 11.530 11.080 11.510 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 81 105.750 105.150 105.420 -0.330 COMPUTER MODELLING GROUP LTD CMG 50 11.830 11.510 11.810 -0.070 CANACOL ENERGY LTD CNE 127 6.060 5.840 5.910 -0.130 CONTINENTAL GOLD LIMITED CNL 168 3.370 3.170 3.290 +0.110 CDN NATURAL RES CNQ 339 44.080 43.320 43.930 +0.370 CANADIAN NATIONAL RAILWAY CO. CNR 257 80.390 79.340 79.880 -0.850 CONTAGIOUS GAMING INC. CNS 15010 0.405 0.400 0.400 0.000 CARDIOME PHARMA CORP COM 7 8.900 8.500 8.900 +0.270 CANADIAN OIL SANDS LIMITED COS 209 21.090 20.770 20.910 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 55 224.020 222.540 222.900 -0.750 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 16.290 16.250 16.250 -0.050 CRESCENT POINT ENERGY CORP. CPG 518 40.540 40.000 40.000 -0.360 CAPITAL POWER CORPORATION CPX 33 26.900 26.750 26.800 -0.190 CEQUENCE ENERGY LTD. CQE 85 1.880 1.830 1.830 +0.050 CREW ENERGY INC CR 510 9.540 9.300 9.330 -0.040 CRITITCAL ELEMENTS CORPORATION CRE 5 0.370 0.370 0.370 +0.095 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 213 13.060 13.010 13.050 +0.010 CAPSTONE MINING CORP. CS 1353 2.360 2.250 2.360 +0.060 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 1 19.960 19.960 19.960 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 154 4.110 4.060 4.090 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 103 10.870 10.810 10.870 +0.020 CONTRANS GROUP INC. CSS 12 15.010 14.990 14.990 -0.010 CONSTELLATION SOFTWARE INC. CSU 14 271.900 266.980 271.900 +4.280 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 20 20.540 20.540 20.540 -0.170 CAN-60 INCOME CORP. CSY 20 8.410 8.350 8.350 -0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 115.770 115.510 115.730 +1.010 CITADEL INCOME FUND CTF.UN 40 3.620 3.620 3.620 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 46 39.480 39.290 39.350 -0.140 COMINAR R E UN CUF.UN 94 18.970 18.880 18.930 -0.040 COPPER MINING CORPORATION CUM 55 2.430 2.380 2.420 +0.020 CANEXUS CORPORATION CUS 346 4.720 4.550 4.580 -0.090 CENOVUS ENERGY INC. CVE 215 31.530 30.910 31.390 +0.350 CALVALLEY PETROLEUM INC. CVI.A 5 1.360 1.360 1.360 -0.010 CDN WESTERN BANK CWB 13 40.000 39.300 39.750 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 25.930 25.780 25.920 +0.090 CONCORDIA HEALTHCARE CORP. CXR 6 34.090 33.780 33.780 +0.010 COUNSEL CORP CXS 38 1.670 1.630 1.630 -0.020 CAYDEN RESOURCES INC. CYD 11 3.040 3.040 3.040 -0.010 DREAM OFFICE REIT D.UN 103 28.030 27.910 28.020 +0.010 DUNDEE CORP. CL.A SV DC.A 8 17.890 17.750 17.860 +0.230 DIRECTCASH PAYMENTS INC. DCI 2 16.480 16.460 16.480 -0.010 DONNYCREEK ENERGY INC. DCK 9 2.350 2.350 2.350 -0.090 DOMINION DIAMOND CORPORATION DDC 111 14.830 14.470 14.800 +0.260 DELPHI ENERGY CORP. DEE 147 3.560 3.330 3.460 +0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.070 10.070 10.070 0.000 DIVIDEND 15 SPLIT CORP DFN 9 11.980 11.980 11.980 +0.030 DETOUR GOLD CORP. DGC 314 9.450 9.040 9.230 +0.140 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 8 10.150 10.150 10.150 -0.010 DH CORPORATION DH 12 32.870 32.600 32.750 -0.240 DHX MEDIA LTD. DHX 107 7.970 7.780 7.850 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 9 34.020 33.860 33.960 -0.250 DREAM INDUSTRIAL REIT DIR.UN 410 9.100 9.000 9.060 -0.100 DENISON MINES CORP DML 275 1.310 1.280 1.290 -0.030 CIPHER PHARMACEUTICALS INC. DND 24 11.470 10.540 10.910 -0.760 DOLLARAMA INC. DOL 27 94.500 93.060 93.650 -0.800 BRP INC. DOO 12 23.840 23.750 23.840 -0.160 DUNDEE PRECIOUS METALS INC. DPM 122 4.810 4.340 4.610 +0.260 MEDICAL FACILITIES CORP. DR 21 15.550 15.470 15.480 -0.340 DREAM HARD ASSET ALT TRUST DRA.UN 293 7.300 7.300 7.300 0.000 DREAM GLOBAL REIT DRG.UN 147 9.090 9.060 9.080 -0.010 DREAM UNLIMITED CORP. DRM 1 12.990 12.990 12.990 -0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 162 3.570 3.440 3.550 +0.100 DIVIDEND SELECT 15 CORP. RTS W.I. DS.RT 50 DESCARTES SYS DSG 25 15.690 15.390 15.440 -0.320 DEETHREE EXPLORATION LTD. DTX 143 9.360 9.040 9.050 -0.050 DISCOVERY VENTURES INC. DVN 5 0.285 0.285 0.285 -0.095 DRAGONWAVE INC. DWI 25 1.350 1.300 1.340 +0.020 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 16 9.330 9.330 9.330 -0.010 ENCANA CORP. ECA 305 23.850 23.550 23.700 +0.170 ENERCARE INC. ECI 58 13.740 13.570 13.600 -0.070 ECOPETROL S.A. ECP 2 37.470 37.470 37.470 -0.400 ENDEAVOUR SILVER CORP. EDR 31 5.190 4.980 5.190 +0.290 ENDEAVOUR MINING CORPORATION EDV 385 0.780 0.760 0.780 +0.020 ELEMENT FINANCIAL CORPORATION EFN 227 13.380 13.000 13.200 -0.360 ENERGY FUELS INC. EFR 1 7.800 7.800 7.800 -0.080 ENERFLEX LTD. EFX 30 19.150 18.820 18.890 +0.070 EAGLE ENERGY TRUST EGL.UN 300 5.200 5.060 5.180 +0.140 EASYHOME LTD. EH 3 22.700 21.820 22.700 +0.100 EXCHANGE INCOME CORPORATION EIF 3 18.950 18.690 18.950 +0.140 CANOE EIT INCOME FUND TRUST EIT.UN 163 12.390 12.330 12.370 -0.050 ELDORADO GOLD ELD 201 7.920 7.660 7.850 +0.350 EMERA INCORPORATED EMA 8 33.750 33.660 33.740 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 77.930 77.660 77.880 -0.350 ENBRIDGE INC ENB 201 55.540 55.000 55.150 -0.390 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 5 25.050 25.050 25.050 -0.100 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 23.870 23.870 23.870 -0.530 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 310 30.500 29.880 29.980 -1.000 ENTREC CORPORATION ENT 10 1.390 1.370 1.390 0.000 ENCANTO POTASH CORP. EPO 10 0.100 0.100 0.100 -0.010 EPSILON ENERGY LTD. EPS 12 4.120 4.070 4.120 -0.020 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 6 24.990 24.990 24.990 0.000 ENERPLUS CORPORATION ERF 178 21.240 20.620 21.080 +0.430 ERGORESEARCH LTD ERG 20 0.830 0.830 0.830 -0.110 ENSIGN ENERGY SERVICES INC. ESI 19 14.260 13.890 14.160 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 94 2.510 2.480 2.500 +0.010 ESPIAL GROUP INC. ESP 70 2.530 2.400 2.410 -0.190 ENTREE GOLD INC. ETG 25 0.310 0.300 0.310 +0.025 EUROPEAN URANIUM RESOURCES LTD. EUU 10 0.030 0.030 0.030 0.000 EXTENDICARE INC. EXE 76 8.350 8.260 8.290 +0.010 EXFO INC. EXF 1 4.460 4.460 4.460 -0.040 FIRST CAPITAL REALTY INC. FCR 33 18.040 17.910 17.980 -0.060 FISSION URANIUM CORP. FCU 2134 1.080 1.050 1.060 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 500.470 495.610 499.500 +1.220 FINANCIAL 15 SPLIT CORP II FFN 9 8.200 8.200 8.200 -0.030 FIRST QUANTUM J FM 324 21.590 21.130 21.280 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 5 21.660 21.550 21.660 -0.180 FIRST NICKEL INC. FNI 310 0.025 0.025 0.025 -0.005 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 5 8.600 8.600 8.600 0.000 FRANCO-NEVADA CORPORATION FNV 60088 55.860 54.130 55.570 +1.490 FIRST MAJESTIC SILVER CORP FR 92 9.230 8.950 9.200 +0.290 CANYON SERVICES GROUP INC. FRC 69 13.540 12.980 13.470 +0.320 FREEHOLD ROYALTIES LTD. FRU 55 23.140 22.870 23.070 +0.030 FIRSTSERVICE CORPORATION SV FSV 10 60.010 59.310 59.310 +0.060 FIERA CAPITAL CORPORATION FSZ 4 13.030 13.000 13.000 -0.190 FORTUNE MNRL J FT 20 0.250 0.250 0.250 -0.120 FINANCIAL 15 SPLIT CORP FTN 66 9.890 9.780 9.800 -0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 148 10.060 10.030 10.040 -0.030 FORTIS INC FTS 102 34.350 34.170 34.310 +0.050 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 430 44.750 44.690 44.750 -0.840 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 11 25.180 25.180 25.180 +0.070 FINNING INTL FTT 82 32.320 31.610 32.310 +0.530 FISSION 3.0 CORP. FUU 5 0.095 0.095 0.095 -0.010 FORTUNA SILVER MINES INC FVI 88 4.670 4.430 4.660 +0.220 GOLDCORP INC G 385 26.410 25.880 26.120 +0.350 GABRIEL RES J GBU 20 0.950 0.920 0.950 +0.050 GREAT CANADIAN GAMING CORP GC 4 18.500 18.500 18.500 +0.080 GOLD CANYON RES INC GCU 40 0.200 0.200 0.200 -0.010 GIBSON ENERGY INC. GEI 60 36.370 35.830 36.000 -0.240 GASFRAC ENERGY SERVICES INC. GFS 80 1.140 1.090 1.140 +0.040 GOLDGROUP MINING INC. GGA 5 0.195 0.195 0.195 -0.005 GOGOLD RESOURCES INC. GGD 121 1.800 1.750 1.780 +0.030 CGI GROUP INC. CL.A SV GIB.A 71 38.260 37.860 38.000 +0.180 GILDAN ACTIVEWEAR INC. GIL 70 60.560 60.230 60.340 -0.180 GREAT PANTHER SILVER LIMITED GPR 10 1.180 1.150 1.180 +0.060 BSM TECHNOLGIES INC GPS 25 1.900 1.850 1.900 +0.020 GRANITE REIT GRT.UN 5 39.640 39.300 39.310 -0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 29.750 29.360 29.380 -0.100 GOLDEN STAR GSC 5 0.460 0.460 0.460 0.000 GRAN TIERRA ENERGY INC GTE 228 6.320 6.220 6.220 -0.010 KNIGHT THERAPEUTICS INC. GUD 79 6.050 5.870 5.990 -0.160 GUYANA GOLDFIELDS INC GUY 151 2.750 2.590 2.700 +0.080 GREAT-WEST LIFECO INC GWO 60 32.720 32.620 32.680 -0.070 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.350 25.350 25.350 -0.330 GEAR ENERGY LTD GXE 48 4.790 4.700 4.720 +0.040 GUESTLOGIX INC GXI 150 1.050 0.990 1.050 -0.010 HUDSON S BAY COMPANY HBC 37 17.240 17.130 17.190 +0.050 HUDBAY MINERALS INC. HBM 70 9.790 9.590 9.690 +0.060 HOME CAPITAL GROUP INC. HCG 21 49.990 49.650 49.930 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 7.130 7.130 7.130 -0.460 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 195 10.190 10.190 10.190 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 92 14.190 14.170 14.180 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 32 7.030 6.760 7.000 +0.110 HORIZON NORTH LOGISTICS HNL 55 5.630 5.560 5.560 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 259 4.290 4.290 4.290 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 10.680 10.610 10.680 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 4.310 4.280 4.280 +0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.040 10.040 10.040 -0.010 H & R REAL EST UN HR.UN 913 21.820 21.690 21.740 -0.150 STANS ENERGY CORP. HRE 10 0.220 0.220 0.220 +0.035 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 36 11.030 11.030 11.030 +0.210 HUSKY ENERGY INC. HSE 42 31.710 31.520 31.700 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 29.370 29.190 29.190 -0.260 HUAXING MACHINERY CORP. HUA 120 0.090 0.090 0.090 -0.130 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 43 10.090 10.070 10.070 +0.020 HIGH ARCTIC ENERGY SERVICES HWO 20 4.950 4.800 4.950 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 4.880 4.850 4.850 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 27.730 27.730 27.730 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 29.540 29.300 29.410 -0.050 ITHACA ENERGY INC IAE 272 2.330 2.270 2.270 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 48.660 48.230 48.230 +0.160 IC POTASH CORP. ICP 85 0.240 0.240 0.240 -0.015 INTACT FINANCIAL CORPORATION IFC 22 71.910 71.470 71.690 -0.500 INTERFOR CORPORATION IFP 23 15.970 15.750 15.760 -0.140 IGM FINANCIAL INC. IGM 50 50.840 50.440 50.480 -0.560 ISHARES GOLD TRUST IGT 16 13.110 13.110 13.110 +0.100 IMPERIAL METALS CORP. III 12 9.150 9.050 9.060 -0.100 IAMGOLD CORP IMG 197 3.430 3.330 3.380 +0.080 IMPERIAL OIL IMO 37 53.830 53.160 53.480 +0.190 IMMUNOVACCINE INC. IMV 5 0.770 0.770 0.770 -0.030 IMAX CORP IMX 9 30.470 30.180 30.450 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 32 10.440 10.400 10.420 -0.010 INNVEST REIT TRUST UNIT INN.UN 19 5.310 5.170 5.300 0.000 INTER PIPELINE LTD. IPL 526 37.000 36.040 36.100 -1.000 IMVESCOR RESTAURANT GROUP INC. IRG 58 1.800 1.770 1.800 +0.040 THE INTERTAIN GROUP LIMITED IT 42 10.850 10.620 10.800 +0.520 INTL TOWER HILL MINE LTD ITH 5 0.570 0.570 0.570 -0.010 INTERTAPE POLYMER ITP 21 16.160 15.600 15.980 +0.440 IVANHOE MINES LTD. IVN 385 1.220 1.180 1.180 -0.020 JUST ENERGY GROUP INC. JE 116 5.540 5.410 5.510 +0.100 JOURDAN RESOURCES INC. JOR 100 0.010 0.010 0.010 -0.010 KINROSS GOLD CORP K 873 3.920 3.800 3.860 +0.080 KLONDEX MINES LTD. KDX 23 1.880 1.850 1.870 +0.020 KELT EXPLORATION LTD. KEL 182 12.590 12.150 12.260 -0.180 KEYERA CORP. KEY 17 94.140 92.130 92.590 -1.540 KIRKLAND LAKE GOLD INC. KGI 151 5.170 4.810 4.980 +0.290 STELLAR BIOTECHNOLOGIES INC. KLH 58 1.430 1.330 1.380 -0.380 KELSO TECHNOLOGIES INC KLS 9 5.440 5.440 5.440 -0.150 KILLAM PROPERTIES INC. KMP 22 10.350 10.200 10.330 +0.030 LOBLAW COMPANIES LIMITED L 9 57.700 57.620 57.620 -0.180 LAURENTIAN BANK LB 37 49.690 49.490 49.490 -0.150 LEADER ENERGY SERVICES LTD. LEA 240 0.030 0.030 0.030 0.000 LEGACY OIL AND GAS INC. LEG 775 6.430 6.180 6.240 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 148 24.440 23.760 23.950 -0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.055 0.055 0.055 0.000 LIQUOR STORES N.A. LTD. LIQ 1 13.690 13.690 13.690 +0.190 LUMENPULSE INC. LMP 2 17.250 17.200 17.250 +0.250 LINAMAR CORP LNR 39 57.550 55.900 56.870 -0.100 LONG RUN EXPLORATION LTD LRE 1229 4.650 4.470 4.500 -0.020 LAKE SHORE GOLD CORP. LSG 1926 1.150 1.080 1.130 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 306 5.390 5.120 5.250 +0.050 LUCARA DIAMOND CORP LUC 397 2.260 2.150 2.250 0.000 LUNDIN MINING CORP. LUN 918 5.570 5.430 5.570 +0.060 LYNDEN ENERGY CORP LVL 14 1.040 1.030 1.040 0.000 LEVON RES LTD LVN 5 0.210 0.210 0.210 -0.025 LEISUREWORLD SENIOR CARE CORP LW 1 13.450 13.450 13.450 -0.020 LEUCROTTA EXPLORATION INC. LXE 116 2.200 2.140 2.140 -0.010 LYDIAN INTERNATIONAL LTD LYD 25 0.760 0.760 0.760 +0.050 MAG SILVER CORP. MAG 37 8.830 8.350 8.700 +0.260 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 5 2.460 2.440 2.440 -0.060 MBAC FERTILIZER CORP. MBC 5 0.160 0.160 0.160 +0.005 MANITOBA TELECOM MBT 15 29.050 28.960 28.960 +0.020 MACRO ENTERPRISES INC. MCR 4 3.400 3.400 3.400 -0.070 MACDONALD DETTWILER MDA 6 84.200 83.940 84.110 +0.790 MAJOR DRILLING GRP MDI 40 6.710 6.620 6.660 +0.020 MEG ENERGY CORP. MEG 154 35.140 33.950 34.750 +0.420 MANITOK ENERGY INC. MEI 22 2.050 2.040 2.050 +0.050 MANULIFE FIN MFC 766 21.920 21.760 21.790 -0.170 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 15 22.240 22.240 22.240 -0.270 MAPLE LEAF FOODS MFI 75 19.010 18.870 18.880 -0.130 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.830 9.800 9.830 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 267 115.600 113.050 115.400 +1.920 MEGA URANIUM LTD. MGA 10 0.230 0.230 0.230 -0.010 GENWORTH MI CANADA INC. MIC 8 35.330 35.010 35.160 -0.200 MINCO GOLD CORPORATION MMM 10 0.420 0.420 0.420 -0.020 MART RESOURCES INC MMT 384 1.320 1.280 1.280 -0.030 MANDALAY RESOURCES CORP MND 35 0.940 0.940 0.940 0.000 MENA HYDROCARBONS INC. MNH 200 0.010 0.010 0.010 -0.020 MITEL NETWORKS CORPORATION MNW 17 10.650 10.620 10.630 -0.080 MARQUEE ENERGY LTD. MQL 20 1.000 1.000 1.000 -0.050 MARTINREA INTERNATIONAL INC. MRE 1296 13.680 13.450 13.570 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 10.160 10.130 10.130 -0.140 METRO INC. MRU 48 74.220 73.720 74.190 +0.410 MERUS LABS INTERNATIONAL INC. MSL 1110 1.710 1.600 1.600 -0.400 MILESTONE APARTMENTS REIT MST.UN 3033 11.040 10.900 11.040 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 25 9.030 9.000 9.000 -0.050 MULLEN GROUP LTD. MTL 31 25.870 25.590 25.590 +0.070 MCEWEN MINING INC. MUX 29 2.510 2.370 2.450 +0.150 MADALENA ENERGY INC. MVN 5 0.455 0.455 0.455 -0.030 METHANEX CORP MX 56 76.550 74.730 75.870 +1.260 MAXIM POWER CORP. MXG 4096 3.000 3.000 3.000 -0.200 NATIONAL BANK OF CANADA NA 126 52.210 51.800 52.080 -0.610 NEWALTA CORPORATION NAL 61 22.040 21.480 22.000 +0.520 NORBORD INC. NBD 36 23.690 23.240 23.350 -0.070 NORTHERN BLIZZARD RES. INC. NBZ 9 17.310 17.110 17.110 -0.500 NEVADA COPPER CORP. NCU 115 1.930 1.810 1.860 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.620 0.620 0.620 -0.040 NEW FLYER INDUSTIRES INC. NFI 3 13.440 13.440 13.440 +0.010 NOVAGOLD RES INC. NG 4 3.540 3.480 3.540 +0.070 NORTHERN GRAPHITE CORPORATION NGC 10 1.000 1.000 1.000 +0.040 NEW GOLD INC. NGD 664 6.400 6.220 6.370 +0.160 NGEX RESOURCES INC. NGQ 54 1.900 1.830 1.830 -0.040 NORANDA INCOME FUND NIF.UN 32 5.560 5.500 5.510 +0.060 NIKO RES NKO 75 0.780 0.750 0.750 -0.030 NEULION INC. NLN 61 1.080 1.050 1.080 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 7.180 7.050 7.150 0.000 NORONT RES LTD NOT 150 0.335 0.310 0.335 -0.025 NORTHLAND POWER INC. NPI 28 16.970 16.850 16.920 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 28.230 28.190 28.230 +0.070 NEVSUN RES J NSU 61 4.110 4.030 4.070 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.320 2.300 2.320 +0.080 NUVISTA ENERGY LTD. NVA 128 10.890 10.280 10.340 -0.310 THE NORTH WEST COMPANY INC. NWC 5 22.770 22.660 22.720 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 112 9.910 9.850 9.910 -0.010 ONEX CORPORATION SV OCX 45 61.530 61.240 61.390 -0.510 OCEANAGOLD CORP. OGC 756 2.440 2.340 2.400 +0.070 ONCOLYTICS BIO ONC 30 0.690 0.680 0.690 -0.130 OSISKO GOLD ROYALTIES LTD. OR 14 14.210 14.200 14.210 +0.190 ORBITE ALUMINAE INC. ORT 10 0.470 0.470 0.470 +0.005 OPEN TEXT CORP OTC 19 61.860 61.490 61.720 -0.510 PRIMERO MINING CORP. P 160 5.980 5.770 5.880 +0.150 PAN AMERICAN J PAA 45 13.500 13.150 13.460 +0.430 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.730 101.730 101.730 +0.730 PARTNERS REIT PAR.UN 9 3.940 3.940 3.940 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 3 24.350 24.280 24.280 -0.130 CANSO CREDIT INCOME FUND UNITS PBY.UN 13 11.780 11.710 11.710 -0.090 PRECISION DRILLING CORPORATION PD 145 12.130 11.750 11.990 +0.270 N A PALLADIUM PDL 525 0.240 0.215 0.235 +0.025 PALADIN RESOURCES LTD. PDN 230 0.380 0.375 0.380 0.000 PEOPLE CORPORATION PEO 50 3.000 3.000 3.000 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 162 34.650 33.810 33.970 -0.330 PREMIER GOLD MINES LTD. PG 272 2.950 2.750 2.900 +0.160 PENGROWTH ENERGY CORPORATION PGF 399 6.050 5.900 6.020 +0.120 PHX ENERGY SERVICES CORP. PHX 1 13.440 13.440 13.440 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 22.820 22.590 22.610 -0.240 PARKLAND FUEL CORPORATION PKI 21 21.470 21.170 21.210 -0.210 PILOT GOLD INC. PLG 94 1.120 1.090 1.090 -0.040 PROMETIC LIFE SCIENCES INC. PLI 1692 1.770 1.680 1.710 -0.060 PARALLEL ENERGY TRUST PLT.UN 50 3.770 3.680 3.730 +0.040 PLAZA RETAIL REIT PLZ.UN 88 4.030 3.940 4.030 +0.080 PRISM MEDICAL LTD. PM 10 7.970 7.970 7.970 -0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 8 10.350 10.350 10.350 -0.020 PERPETUAL ENERGY INC. PMT 19 1.760 1.740 1.750 +0.030 PINECLIFF ENERGY INC. PNE 2007 1.710 1.580 1.680 +0.040 PINETREE CAPITAL LTD PNP 5 0.275 0.275 0.275 -0.015 PETRO ONE ENERGY CORP. POP 5 0.560 0.560 0.560 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 281 38.870 38.510 38.590 +0.130 PARAMOUNT RESOURCES LTD. POU 86 63.000 61.620 62.050 -0.300 POWER CORPORATION OF CANADA SV POW 45 32.100 31.830 31.890 -0.110 PEMBINA PIPELINE CORPORATION PPL 138 49.610 48.460 49.080 -0.510 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 24.400 24.400 24.400 -0.360 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 3 25.190 25.190 25.190 +0.070 PAINTED PONY PETROLEUM LTD. PPY 112 11.560 11.080 11.240 -0.190 PROBE MINES LTD PRB 44 2.380 2.310 2.310 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 458 19.480 18.710 18.920 -0.010 PERSEUS MINING LIMITED PRU 590 0.330 0.315 0.320 0.000 PETROWEST CORPORATION PRW 376 1.140 1.110 1.120 -0.040 PULSE SEISMIC INC. PSD 67 2.900 2.840 2.850 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.500 9.500 9.500 -0.010 PASON SYSTEMS INC. PSI 79 31.790 30.740 31.300 +0.510 PRAIRIESKY ROYALTY LTD. PSK 34 35.070 34.420 34.970 +0.270 PETROAMERICA OIL CORP. PTA 355 0.345 0.345 0.345 -0.010 POET TECHNOLOGIES INC. PTK 65 1.380 1.360 1.360 +0.010 PLATINUM GROUP METALS LTD. PTM 586 1.040 1.020 1.020 -0.010 PETAQUILLA MINERALS LTD. PTQ 110 0.045 0.045 0.045 0.000 PURE TECHNOLOGIES LTD. PUR 2 8.150 8.080 8.080 -0.050 PRETIUM RESOURCES INC. PVG 55 6.020 5.850 6.010 +0.150 POWER FINANCIAL CORP. PWF 65 35.680 35.470 35.570 -0.110 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 300 23.020 23.020 23.020 -0.020 PENN WEST PETROLEUM LTD. PWT 602 8.120 7.880 7.980 +0.090 PAREX RESOURCES INC. PXT 69 12.440 12.100 12.130 -0.110 BLACKPEARL RESOURCES INC. PXX 81 2.170 2.120 2.140 +0.010 QUEBECOR INC. CL.B SV QBR.B 21 27.960 27.830 27.840 -0.140 QUEST RARE MINERALS LTD. QRM 5 0.175 0.175 0.175 -0.010 QUESTOR TECHNOLOGY INC. QST 11 3.520 3.500 3.520 -0.090 ROMARCO MINERALS INC. R 650 0.770 0.730 0.750 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 24 24.350 24.200 24.320 -0.010 RB ENERGY INC. RBI 14517 0.190 0.175 0.175 +0.010 BLUE RIBBON INCOME FUND RBN.UN 3 12.080 12.080 12.080 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 62 43.800 43.390 43.480 +0.030 ROCK ENERGY INC. RE 86 7.140 6.850 6.910 +0.010 CDN REAL ESTATE UN REF.UN 19 48.210 48.020 48.120 -0.370 RIOCAN REAL EST UN REI.UN 245 25.880 25.550 25.700 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 13 6.300 6.250 6.300 +0.130 ROYAL GOLD J RGL 1 71.580 71.580 71.580 -0.840 RICHMONT MINES RIC 873 2.300 2.120 2.290 +0.120 RIO ALTO MINING LIMITED RIO 716 2.940 2.790 2.890 +0.120 REDKNEE SOLUTIONS INC. RKN 21 3.820 3.720 3.810 +0.030 RESERVOIR MINERALS INC. RMC 10 5.320 5.320 5.320 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.410 10.410 10.410 -0.160 RETROCOM REIT RMM.UN 196 4.290 4.250 4.270 -0.010 RMP ENERGY INC. RMP 417 7.110 6.860 6.920 +0.040 RUBICON MINERALS CORP. RMX 493 1.540 1.370 1.450 +0.090 TRANSALTA RENEWABLES INC. RNW 48 11.650 11.510 11.510 -0.090 ROUTE1 INC ROI 400 0.040 0.040 0.040 0.000 RONA INC. RON 69 14.220 14.020 14.070 -0.280 RAGING RIVER EXPLORATION INC. RRX 171 9.730 9.270 9.390 +0.110 ROGERS SUGAR INC. RSI 45 4.730 4.690 4.690 -0.010 ARTEK EXPLORATION LTD. RTK 51 2.840 2.750 2.750 -0.090 RUSSEL METALS RUS 18 35.060 34.430 35.030 -0.070 BIOSYENT INC. RX 1 10.040 10.040 10.040 -1.230 ROYAL BANK OF CANADA RY 151 81.820 81.340 81.550 -0.390 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 25.320 25.320 25.320 0.000 SHERRITT INTL RV S 557 3.320 3.280 3.300 -0.020 SAPUTO INC. SAP 9 65.470 64.930 64.930 -0.460 SABINA GOLD & SILVER CORP. SBB 105 0.690 0.670 0.680 0.000 SHAWCOR LTD SCL 103 52.940 52.410 52.630 -0.750 SPROTT RESOURCE CORP SCP 32 2.870 2.750 2.860 +0.070 STRAD ENERGY SERVICES LTD. SDY 25 4.870 4.790 4.850 +0.110 SEABRIDGE GOLD INC. SEA 10 9.250 8.800 9.250 +0.520 SERINUS ENERGY INC. SEN 20 2.180 2.180 2.180 -0.010 SECURE ENERGY SERVICES INC. SES 68 23.980 23.170 23.410 +0.020 SPYGLASS RESOURCES CORP SGL 20 1.390 1.390 1.390 -0.010 SAN GOLD CORP SGR 505 0.105 0.105 0.105 0.000 SURGE ENERGY INC. SGY 638 7.440 7.180 7.270 +0.050 SPROTT INC SII 129 2.710 2.670 2.690 -0.030 STELLA JONES INC SJ 1 29.010 29.010 29.010 -0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 27.950 27.800 27.800 -0.080 SUN LIFE FINANCIAL INC. SLF 37 41.680 41.480 41.560 -0.280 SILVER WHEATON CORP. SLW 457 23.350 22.960 23.050 +0.050 SIMBA ENERGY INC. SMB 10 0.065 0.065 0.065 0.000 SEMAFO J SMF 720 4.150 3.900 4.100 +0.220 SNC-LAVALIN SV SNC 46 52.170 51.650 52.090 +0.110 SHAMARAN PETROLEUM CORP. SNM 5 0.320 0.320 0.320 +0.030 STRATEGIC OIL & GAS LTD SOG 10 0.390 0.390 0.390 -0.020 SUPERIOR PLUS CORP. SPB 195 14.050 13.800 14.050 +0.040 SPARTAN ENERGY CORP. SPE 3352 3.750 3.610 3.630 -0.040 STORM RESOURCES LTD. SRX 67 5.730 5.620 5.730 -0.020 SANDSTORM GOLD LTD. SSL 126 4.830 4.720 4.720 +0.060 STETSON OIL & GAS LTD SSN 1000 0.080 0.080 0.080 +0.055 SILVER STANDARD RES INC. SSO 87 7.420 7.160 7.330 +0.360 STUDENT TRANSPORTATION INC. COMMON STB 48 7.010 6.990 7.000 -0.010 STANTEC INC STN 2 70.800 70.720 70.720 -0.230 SOUTHERN PACIFIC RESOURES CORP STP 100 0.050 0.050 0.050 0.000 SUNCOR ENERGY INC. SU 1242 41.550 41.090 41.230 -0.330 SANDVINE CORPORATION SVC 433 2.720 2.660 2.720 -0.010 SILVERCREST MINES INC SVL 17 1.760 1.720 1.760 +0.060 SILVERCORP METALS INC. SVM 34 1.790 1.640 1.780 +0.090 SAVANNA ENERGY SERVICES CORP SVY 38 7.250 6.990 7.190 +0.270 SIERRA WIRELESS SW 18 30.920 30.230 30.230 -0.420 TELUS CORPORATION T 605 39.370 38.950 39.300 +0.210 TRANSALTA CORPORATION TA 87 12.010 11.860 11.880 -0.130 TAG OIL LTD TAO 231 1.820 1.770 1.780 -0.010 TWIN BUTTE ENERGY LTD. TBE 2823 1.670 1.600 1.610 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 711 22.300 21.850 21.980 +0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 38 14.820 14.510 14.710 -0.040 THOMPSON CREEK METALS COMPANY TCM 151 2.570 2.520 2.560 +0.080 TRICON CAPITAL GROUP INC. TCN 34 7.620 7.570 7.620 -0.060 TRICAN WELL TCW 23 13.460 13.350 13.410 +0.160 TORONTO-DOMINION BANK TD 131 56.940 56.660 56.880 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 25.270 25.270 25.270 +0.010 TRINIDAD DRILLING LTD. TDG 105 8.390 8.100 8.250 +0.140 TOSCANA ENERGY INCOME CORPORATION TEI 8 13.650 13.650 13.650 0.000 TRILOGY ENERGY CORP. TET 68 25.980 25.510 25.910 +0.120 TRANSFORCE INC. TFI 16 26.320 26.180 26.290 +0.030 TRANSGLOBE J TGL 31 6.770 6.640 6.660 +0.040 TERANGA GOLD CORPORATION TGZ 385 0.770 0.760 0.770 +0.040 TIM HORTONS INC. THI 188 88.540 87.490 88.000 -0.180 TAHOE RESOURCES INC. THO 32 23.320 22.900 23.260 +0.260 TOROMONT IND TIH 35 27.190 26.680 27.060 +0.170 TEKMIRA PHAMACEUTICALS CORP TKM 22 28.690 26.380 27.140 +1.150 TASEKO MINES LTD. TKO 46 1.960 1.930 1.960 -0.020 TALISMAN ENERGY INC. TLM 856 10.270 9.820 10.270 +0.440 TEMBEC INC. TMB 17 3.230 3.200 3.230 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 46 9.010 8.870 8.910 -0.070 TITAN MEDICAL INC TMD 14 2.320 2.320 2.320 -0.080 TIMMINS GOLD CORP TMM 129 1.570 1.500 1.550 +0.060 TRUE NORTH APARTMENT REIT TN.UN 4 8.430 8.390 8.430 -0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.310 2.310 2.310 +0.050 TORC OIL & GAS LTD. TOG 189 13.070 12.670 12.750 +0.040 TSO3 INC TOS 30 1.200 1.200 1.200 +0.130 TOTAL ENERGY SERVICES INC. TOT 1 19.740 19.740 19.740 -0.650 TOURMALINE OIL CORP. TOU 115 50.040 49.200 49.410 -0.380 TEMPLE HOTELS INC. TPH 81 5.370 5.310 5.370 +0.030 THOMSON REUTERS CORP. TRI 88 40.620 40.290 40.480 -0.040 TRANSCANADA CORPORATION TRP 405 60.760 59.240 59.600 -1.080 TURQUOISE HILL RESOURCES LTD. TRQ 275 4.110 4.020 4.020 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 32 8.860 8.570 8.860 +0.260 TORSTAR CORP. CL. B NV TS.B 1 6.900 6.900 6.900 -0.030 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 15 11.160 11.160 11.160 +0.120 TREVALI MINING CORPORATION TV 487 1.200 1.140 1.200 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 155 6.660 6.440 6.440 +0.050 TOREX GOLD RESOURCES INC. TXG 1841 1.550 1.480 1.530 +0.070 URANIUM PARTICIPATION CORP. U 35 5.470 5.410 5.460 +0.060 UCORE RARE METALS INC. UCU 5 0.245 0.245 0.245 -0.105 UEX CORP UEX 30 0.365 0.360 0.360 -0.005 DOMTAR CORPORATION UFS 3 41.220 40.870 40.980 +0.120 URTHECAST CORP. UR 15 1.150 1.130 1.130 +0.070 UR-ENERGY INC. URE 5 1.170 1.170 1.170 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 25.080 25.080 25.080 +0.110 VERMILION ENERGY INC. VET 708 65.300 64.200 65.280 +1.110 5N PLUS INC. VNP 7 2.940 2.870 2.890 -0.020 VALENER INC. VNR 18 15.850 15.770 15.780 -0.130 VERSAPAY CORPORATION VPY 250 1.600 1.600 1.600 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 82 129.860 125.660 128.330 +0.030 VERESEN INC. VSN 2686 16.600 16.290 16.550 -0.610 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 100 112.870 112.870 112.870 -14.280 VIXS SYSTEMS INC. VXS 8 1.310 1.300 1.300 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 18.680 18.580 18.590 -0.250 WHITECAP RESOURCES INC. WCP 396 16.280 15.790 15.990 +0.090 WESTERN FOREST PRODUCTS INC. WEF 5637 2.310 2.210 2.280 +0.020 WESTERNONE INC. WEQ 45 7.790 7.620 7.740 +0.030 WEST FRASER TIMBER WFT 98 54.190 53.270 53.390 -0.610 WI-LAN INC WIN 45 3.960 3.880 3.940 +0.020 WESTJET AIRLINES LTD. WJA 47 32.000 31.700 31.710 -0.050 WAJAX CORP WJX 4 38.050 37.990 37.990 -0.090 WALLBRIDGE MNG J WM 80 0.050 0.050 0.050 +0.005 GEORGE WESTON LIMITED WN 16 89.660 89.310 89.390 -0.080 WESTPORT INNOV WPT 25 12.750 12.190 12.260 +0.240 WESTERN POTASH CORPORATION WPX 10 0.345 0.345 0.345 -0.055 WESTERN ENERGY SVCS CORP WRG 102 9.000 8.960 8.980 0.000 WSP GLOBAL INC. WSP 12 35.450 35.330 35.420 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 33.990 33.720 33.750 -0.570 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 15 30.830 30.790 30.820 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 21 21.240 21.190 21.240 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 51 4.100 3.950 4.020 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 410 18.700 18.390 18.560 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 12 32.260 32.190 32.190 -0.100 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 21.370 21.370 21.370 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 662 10.840 10.610 10.770 +0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 379 22.050 21.950 22.000 -0.020 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 20 20.460 20.440 20.460 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 149 16.000 15.970 16.000 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 47 28.490 28.480 28.490 +0.020 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 21 19.810 19.780 19.810 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 35 22.990 22.900 22.900 -0.120 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 24.430 24.400 24.400 -0.160 YANGARRA RESOURCES LTD. YGR 8 3.070 3.060 3.060 -0.060 YIELDPLUS INCOME FUND YP.UN 12000 7.900 7.900 7.900 -0.130 YAMANA GOLD INC YRI 1460 7.380 7.270 7.270 +0.040 ZARGON OIL & GAS LTD. ZAR 14 7.160 7.000 7.000 +0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 9 16.050 16.030 16.050 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.780 14.780 14.780 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 284 24.460 24.400 24.440 -0.060 ZENYATTA VENTURES LTD. ZEN 41 1.930 1.900 1.900 -0.030 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.690 14.690 14.690 -0.010 BMO MID PROVINCIAL BOND INDEX ETF ZMP 3 14.890 14.880 14.890 -0.030 ZECOTEK PHOTONICS INC ZMS 5 0.400 0.400 0.400 -0.065 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.610 19.610 19.610 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 15 17.790 17.760 17.760 -0.010 Trades: 35,900 Total Volume: 21,594,207 Total Value: $471,189,878 Advanced: 274 Declined: 312 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.