Pure Trading Daily Market Summary December 30 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 50 0.155 0.155 0.155 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 75 4.420 4.400 4.400 -0.020 ADVANTAGE OIL & GAS LTD. AAV 30 5.420 5.300 5.420 -0.030 ABSOLUTE SOFTWARE CORP. ABT 6 8.110 8.100 8.100 +0.100 BARRICK GOLD CORPORATION ABX 231 12.780 12.520 12.630 +0.460 AIR CANADA AC 227 11.940 11.610 11.820 +0.310 ASHER RESOURCES CORPORATION ACN 100 0.030 0.030 0.030 ATCO LTD. CL.I NV ACO.X 5 47.250 47.140 47.170 +0.120 AUTOCANADA INC. ACQ 31 45.440 44.100 44.680 +0.980 ALARIS ROYALTY CORP AD 18 35.730 35.350 35.400 -0.860 AGNICO EAGLE MINES LIMITED AEM 40 29.500 28.940 29.060 +1.350 ARGENT ENERGY TRUST AET.UN 10 0.730 0.720 0.720 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 92 8.620 8.490 8.540 +0.140 ALAMOS GOLD INC. AGI 70 8.210 7.960 8.210 +0.370 AGRIUM INC AGU 3 110.850 110.480 110.480 -0.530 AIMIA INC. AIM 19 14.730 14.600 14.680 -0.030 ALIX RESOURCES CORP AIX 10 0.035 0.035 0.035 +0.030 ASANKO GOLD INC. AKG 92 1.820 1.740 1.800 +0.070 ALTAGAS LTD. ALA 4 42.970 42.650 42.970 +0.350 ALTIUS MINERALS CORP. ALS 6 13.720 13.630 13.690 -0.160 AINSWORTH LUMBER CO. LTD ANS 90 3.340 3.300 3.330 0.000 ALLIED NEVADA GOLD CORP ANV 201 1.070 1.060 1.070 +0.040 AFRICA OIL CORP AOI 35 2.540 2.500 2.520 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 37.650 37.520 37.560 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 17 9.600 9.530 9.600 -0.050 ARGONAUT GOLD INC. AR 365 1.920 1.860 1.870 +0.070 AECON GROUP INC ARE 12 10.750 10.600 10.720 -0.070 ARC RESOURCES LTD. ARX 105 25.400 25.040 25.270 -0.100 ALACER GOLD CORP. ASR 567 2.400 2.260 2.280 0.000 ATS AUTOMATION ATA 18 15.650 15.520 15.540 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 102 48.400 47.660 48.300 +0.840 ATHABASCA OIL CORPORATION ATH 4127 2.600 2.460 2.540 -0.090 ATLANTIC POWER CORP. ATP 11 3.220 3.140 3.220 +0.170 AURICO GOLD INC. AUQ 42 3.840 3.770 3.810 +0.230 AVIGILON CORPORATION AVO 34 18.600 18.240 18.390 +0.270 ARTIS REIT AX.UN 27 14.370 14.160 14.260 -0.040 AMAYA INC. AYA 13 28.290 27.750 28.180 +0.280 BADGER DAYLIGHTING LTD. BAD 9 28.100 26.890 26.890 -1.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 58.540 58.460 58.510 +0.160 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 3 21.420 21.420 21.420 +0.450 BALMORAL RESOURCES LTD. BAR 60 1.030 1.020 1.030 +0.080 BLACKBERRY LIMITED BB 155 12.810 12.620 12.810 +0.130 BOMBARDIER INC. CL. B SV BBD.B 529 4.120 4.040 4.090 +0.040 COTT CORP BCB 6 8.000 7.990 8.000 +0.150 BCE INC. BCE 32 53.620 53.260 53.440 -0.310 BEAR CREEK MINING CORP BCM 116 1.410 1.350 1.390 +0.120 BLACK DIAMOND GROUP LIMITED BDI 82 12.700 12.320 12.700 -0.680 BIRD CONSTRUCTION INC. BDT 9 12.100 12.060 12.080 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 62.480 62.000 62.010 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 35.580 35.520 35.550 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1 35.060 35.060 35.060 -0.410 BIRCHCLIFF ENERGY LTD. BIR 56 7.970 7.680 7.870 +0.030 BNK PETROLEUM INC. BKX 5 0.435 0.435 0.435 +0.025 BALLARD POWER SYSTEMS INC BLD 19 2.410 2.300 2.360 +0.110 BORALEX INC. BLX 1 12.870 12.870 12.870 +0.060 BANK OF MONTREAL BMO 241 82.280 81.750 82.030 -0.240 BONTERRA ENERGY CORP. BNE 13 41.670 40.760 41.570 +0.020 BANKERS PETROLEUM LTD. BNK 279 3.170 3.070 3.140 0.000 BONAVISTA ENERGY CORPORATION BNP 117 7.370 7.120 7.290 +0.020 BANK OF NOVA SCOTIA BNS 214 66.860 66.180 66.430 -0.730 AMERICAS PETROGAS INC. BOE 250 0.190 0.170 0.170 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.700 26.700 26.700 +0.140 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.320 25.320 25.320 -0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.480 25.480 25.480 -0.010 BRI-CHEM CORP BRY 30 1.260 1.260 1.260 +0.110 BAYTEX ENERGY CORP. BTE 268 19.610 18.970 19.360 -0.140 BIOASIS TECHNOLOGIES INC BTI 9 1.130 1.130 1.130 -0.010 B2GOLD CORP. BTO 861 1.900 1.820 1.830 0.000 BELLATRIX EXPLORATION LTD BXE 70 4.240 4.130 4.170 -0.090 CAE INC CAE 84 15.120 15.010 15.090 -0.240 CANAM GROUP INC. CAM 25 11.400 11.170 11.230 +0.250 CDN APARTMENT UN CAR.UN 39 25.360 25.120 25.270 -0.030 CASCADES INC CAS 7 6.830 6.760 6.830 +0.070 CALLIDUS CAPITAL CORPORATION CBL 1 17.250 17.250 17.250 -0.870 iSHARES BRIC INDEX ETF CBQ 1 21.720 21.720 21.720 -0.230 FIRST ASSET CANBANC SPLIT CORP CBU 8 36.190 36.190 36.190 +6.440 COGECO CABLE INC. SV CCA 8 71.640 71.130 71.480 +0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 5 126.870 126.450 126.450 +0.380 CANARC RES J CCM 90 0.030 0.030 0.030 0.000 CAMECO CORP CCO 129 19.380 19.030 19.030 -0.220 CATAMARAN CORPORATION CCT 8 60.470 59.700 60.460 +0.320 CANELSON DRILLING INC CDI 11 4.190 4.160 4.170 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 59 6.340 6.130 6.300 -0.130 CANACCORD GENUITY GROUP INC. CF 27 7.630 7.500 7.570 0.000 CANFOR CORP CFP 19 29.850 29.600 29.630 0.000 CALFRAC WELL SERVICES LTD. CFW 25 10.060 9.780 9.910 +0.060 CANFOR PULP PRODUCTS INC. CFX 1 14.090 14.090 14.090 -0.040 CENTERRA GOLD INC. CG 91 5.970 5.800 5.910 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 113 2.080 2.000 2.060 +0.090 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1 25.950 25.950 25.950 0.000 CINEPLEX INC. CGX 4 44.940 44.850 44.930 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 20.760 20.550 20.680 +0.120 CHAPARRAL GOLD CORP. CHL 105 0.480 0.480 0.480 0.000 CHOICE PROPERTIES REIT CHP.UN 1 10.700 10.700 10.700 +0.010 CHORUS AVIATION INC. CL B CHR.B 18 4.500 4.470 4.490 +0.030 CI FINANCIAL CORP. CIX 16 32.500 32.270 32.360 -0.130 CARDINAL ENERGY LTD. CJ 11 13.070 12.910 12.980 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 22.960 22.890 22.900 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 6 19.260 19.260 19.260 +0.030 CONNACHER OIL & GAS LTD. CLL 10 0.045 0.045 0.045 -0.005 CELESTICA INC SV CLS 9 13.730 13.630 13.690 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 101.240 99.580 99.870 -1.030 CIBC PR.A SER 27 CM.PR.E 21 24.990 24.970 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 10 12.000 11.850 11.880 -0.200 CANACOL ENERGY LTD CNE 46 2.480 2.360 2.400 -0.090 CONTINENTAL GOLD LIMITED CNL 20 1.900 1.830 1.870 +0.090 CDN NATURAL RES CNQ 130 36.320 35.620 35.880 -0.310 CANADIAN NATIONAL RAILWAY CO. CNR 16 81.040 80.100 80.240 -0.440 ROOSTER ENERGY LTD COQ 10 0.055 0.055 0.055 +0.010 CANADIAN OIL SANDS LIMITED COS 623 10.660 10.400 10.560 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 14 225.920 223.930 224.110 -3.380 CRESCENT POINT ENERGY CORP. CPG 187 28.000 27.100 27.180 -0.580 CARPATHIAN GOLD INC. CPN 450 0.010 0.010 0.010 0.000 CAPITAL POWER CORPORATION CPX 24 26.090 25.910 26.050 -0.150 CEQUENCE ENERGY LTD. CQE 11 1.080 1.050 1.060 0.000 CREW ENERGY INC CR 43 5.820 5.610 5.760 -0.020 CRH MEDICAL CORPORATION CRH 476 1.820 1.690 1.810 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 12.990 12.930 12.940 -0.010 CAPSTONE MINING CORP. CS 77 1.990 1.960 1.980 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 57 3.240 3.130 3.160 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 83 11.990 11.920 11.960 +0.020 CONSTELLATION SOFTWARE INC. CSU 23 348.990 339.280 341.850 +3.810 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 122.160 121.620 122.010 -0.730 CITADEL INCOME FUND CTF.UN 30 3.270 3.270 3.270 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 16 40.830 40.610 40.670 -0.150 COMINAR R E UN CUF.UN 119 18.750 18.630 18.650 -0.010 COPPER MINING CORPORATION CUM 201 1.560 1.500 1.520 0.000 CANEXUS CORPORATION CUS 389 3.230 3.150 3.230 +0.020 CENOVUS ENERGY INC. CVE 7 24.070 23.800 23.810 -0.580 CDN WESTERN BANK CWB 275 33.120 32.770 33.120 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 53 27.700 27.440 27.650 +0.050 CONCORDIA HEALTHCARE CORP. CXR 141 47.600 47.070 47.070 -0.230 DREAM OFFICE REIT D.UN 52 25.210 24.800 25.150 +0.280 DUNDEE CORP. CL.A SV DC.A 2 12.540 12.530 12.540 -0.170 DOMINION DIAMOND CORPORATION DDC 28 21.290 20.730 20.800 -0.010 DELPHI ENERGY CORP. DEE 464 1.610 1.540 1.540 -0.040 DETOUR GOLD CORP. DGC 44 9.390 9.090 9.190 +0.550 DH CORPORATION DH 18 36.790 36.550 36.790 -0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 9 9.750 9.510 9.750 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.500 40.500 40.500 -0.850 DREAM INDUSTRIAL REIT DIR.UN 112 8.370 8.300 8.350 +0.030 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 126 9.950 9.930 9.950 +0.020 DULUTH METALS LIMITED DM 190 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 247 1.120 1.110 1.110 -0.030 DYNACOR GOLD MINES INC DNG 33 1.650 1.640 1.640 0.000 DOLLARAMA INC. DOL 29 59.490 59.020 59.070 -0.450 DUNDEE PRECIOUS METALS INC. DPM 58 2.730 2.650 2.720 +0.110 DREAM HARD ASSET ALT TRUST DRA.UN 20 6.660 6.580 6.660 -0.010 DREAM GLOBAL REIT DRG.UN 38 8.570 8.450 8.570 +0.050 DREAM UNLIMITED CORP. DRM 4 9.380 9.170 9.380 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 3.600 3.600 3.600 +0.100 DESCARTES SYS DSG 24 17.390 17.240 17.270 -0.320 DIGITAL SHELF SPACE CORP. DSS 2 DEETHREE EXPLORATION LTD. DTX 12 5.010 4.900 5.000 0.000 ENCANA CORP. ECA 197 16.210 15.930 16.090 -0.110 ENERCARE INC. ECI 32 14.510 14.400 14.470 -0.020 ENDEAVOUR SILVER CORP. EDR 20 2.610 2.510 2.560 +0.170 ENDEAVOUR MINING CORPORATION EDV 75 0.425 0.415 0.420 +0.020 ELECTROVAYA INC. EFL 10 0.780 0.780 0.780 -0.270 ELEMENT FINANCIAL CORPORATION EFN 70 14.370 13.950 13.990 -0.220 ENERFLEX LTD. EFX 13 16.410 16.200 16.360 -0.070 EAGLE ENERGY TRUST EGL.UN 21 2.280 2.240 2.240 -0.110 EASYHOME LTD. EH 3 20.090 19.980 19.980 -0.870 EXCHANGE INCOME CORPORATION EIF 3 22.870 22.750 22.870 -0.120 CANOE EIT INCOME FUND TRUST EIT.UN 10 12.040 11.990 12.040 +0.010 ELDORADO GOLD ELD 99 7.170 7.000 7.050 +0.180 EASTERN PLATINUM LIMITED ELR 10 1.350 1.350 1.350 -0.030 EMERA INCORPORATED EMA 17 38.480 38.260 38.310 -0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 87.560 86.670 87.260 -0.700 ENBRIDGE INC ENB 21 59.820 59.640 59.740 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 39.790 39.330 39.780 +0.490 ENCANTO POTASH CORP. EPO 100 0.065 0.065 0.065 +0.020 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 5 26.410 26.410 26.410 +0.650 ENERPLUS CORPORATION ERF 72 11.240 10.860 11.160 0.000 ENSIGN ENERGY SERVICES INC. ESI 54 10.210 10.070 10.130 -0.160 ENGHOUSE SYSTEMS LTD. ESL 1 41.730 41.730 41.730 -0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 8 1.400 1.360 1.370 +0.020 ESPIAL GROUP INC. ESP 61 1.700 1.690 1.700 0.000 EXTENDICARE INC. EXE 66 6.520 6.410 6.480 -0.060 FIRST CAPITAL REALTY INC. FCR 14 18.850 18.750 18.750 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 614.800 606.500 610.100 -5.900 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 8 10.050 10.050 10.050 +0.020 FIRST TRUST ALPHADEX U.S. CONSUMER STAPL FHC 2 21.960 21.960 21.960 FIRST QUANTUM J FM 252 16.730 16.080 16.520 +0.550 FRANCO-NEVADA CORPORATION FNV 17 58.280 57.110 57.110 +1.020 FALCON OIL & GAS LTD FO 10 0.115 0.115 0.115 +0.020 FIRST MAJESTIC SILVER CORP FR 90 5.900 5.650 5.800 +0.350 CANYON SERVICES GROUP INC. FRC 239 8.980 8.670 8.920 +0.120 FREEHOLD ROYALTIES LTD. FRU 5 19.140 18.930 19.090 +0.060 FIRSTSERVICE CORPORATION SV FSV 5 58.690 58.520 58.520 -0.070 FORTIS INC FTS 50 38.810 38.580 38.750 -0.070 FINNING INTL FTT 25 25.300 25.230 25.230 -0.170 FORTUNA SILVER MINES INC FVI 64 5.210 5.100 5.170 +0.110 GOLDCORP INC G 105 21.850 21.030 21.590 +0.930 GABRIEL RES J GBU 1132 0.420 0.365 0.410 +0.035 GREAT CANADIAN GAMING CORP GC 2 20.710 20.660 20.710 +0.210 COLABOR GROUP INC. GCL 1 3.420 3.420 3.420 +0.170 GOLD CANYON RES INC GCU 5 0.115 0.115 0.115 -0.005 GIBSON ENERGY INC. GEI 38 27.140 26.480 27.050 +0.340 GASFRAC ENERGY SERVICES INC. GFS 55 0.165 0.165 0.165 -0.050 GOLDGROUP MINING INC. GGA 5 0.155 0.155 0.155 -0.010 CGI GROUP INC. CL.A SV GIB.A 56 45.360 44.530 44.580 -0.550 GILDAN ACTIVEWEAR INC. GIL 20 65.530 65.300 65.530 -0.990 GLENMARK CAPITAL CORP. GLM 5 0.265 0.265 0.265 -0.045 GLENTEL INC GLN 53 25.190 25.150 25.150 -0.050 GMP CAPITAL INC. GMP 11 6.430 6.400 6.410 +0.200 GRANITE REIT GRT.UN 2 42.300 42.240 42.240 -0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 27.250 27.100 27.100 -0.190 GRAN TIERRA ENERGY INC GTE 31 4.440 4.290 4.410 +0.040 KNIGHT THERAPEUTICS INC. GUD 30 6.960 6.850 6.870 -0.120 GUYANA GOLDFIELDS INC GUY 60 2.760 2.650 2.760 +0.180 GREAT WESTERN MINERALS GRP GWG 10 0.035 0.035 0.035 -0.010 GREAT-WEST LIFECO INC GWO 28 33.670 33.560 33.610 -0.120 GEAR ENERGY LTD GXE 24 2.490 2.420 2.450 +0.080 HUDSON S BAY COMPANY HBC 4 24.000 23.970 23.970 -0.240 HUDBAY MINERALS INC. HBM 25 10.110 9.880 10.070 +0.080 HOME CAPITAL GROUP INC. HCG 13 48.240 47.770 48.220 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 4.940 4.930 4.940 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 549 10.130 10.000 10.100 -0.190 HORIZON NORTH LOGISTICS HNL 327 2.720 2.440 2.560 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 75 5.770 5.730 5.760 -2.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 629 11.060 10.750 10.960 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1726 2.860 2.800 2.830 +0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 9.980 9.980 9.980 +0.130 H & R REAL EST UN HR.UN 83 22.080 21.660 21.830 -0.010 HEROUX-DEVTEK HRX 1 11.520 11.520 11.520 -0.120 HUSKY ENERGY INC. HSE 55 27.640 27.210 27.220 -0.400 HORIZONS COMEX SILVER ETF HUZ 20 9.670 9.670 9.670 -11.970 HIGH ARCTIC ENERGY SERVICES HWO 2 3.990 3.990 3.990 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 4.950 4.940 4.940 +0.040 ITHACA ENERGY INC IAE 68 1.150 1.080 1.140 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 44.710 44.230 44.700 -0.480 INTACT FINANCIAL CORPORATION IFC 82 84.110 83.500 83.950 +0.420 INTERFOR CORPORATION IFP 41 21.960 21.530 21.570 -0.050 IGM FINANCIAL INC. IGM 25 46.480 46.140 46.290 +0.110 IMPERIAL METALS CORP. III 26 9.970 9.900 9.970 +0.160 IAMGOLD CORP IMG 135 3.110 2.870 3.090 +0.320 IMPERIAL OIL IMO 27 50.520 49.800 50.300 -0.420 INTERMAP TECH CORP. IMP 650 0.070 0.060 0.060 -0.015 IMAX CORP IMX 3 35.960 35.850 35.960 +0.490 INNERGEX RENEWABLE ENERGY INC. INE 3 11.330 11.320 11.330 -0.050 INNVEST REIT TRUST UNIT INN.UN 45 5.860 5.750 5.860 +0.050 INPUT CAPITAL CORP. INP 15 2.120 2.120 2.120 -0.050 INTERTAINMENT MEDIA INC INT 150 0.020 0.020 0.020 +0.005 INTER PIPELINE LTD. IPL 412 36.080 34.930 35.950 +1.010 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.620 1.580 1.620 +0.020 THE INTERTAIN GROUP LIMITED IT 12 13.480 13.200 13.250 +0.160 INTERTAPE POLYMER ITP 5 18.820 18.520 18.680 +0.080 IVANHOE MINES LTD. IVN 395 1.030 1.020 1.030 +0.010 JUST ENERGY GROUP INC. JE 41 6.050 5.960 6.000 -0.020 KINROSS GOLD CORP K 259 3.360 3.200 3.270 +0.150 KLONDEX MINES LTD. KDX 3 1.940 1.920 1.920 +0.030 KELT EXPLORATION LTD. KEL 24 7.190 7.090 7.160 -0.070 KEYERA CORP. KEY 58 81.380 78.950 80.930 +1.630 KIRKLAND LAKE GOLD INC. KGI 124 3.340 3.080 3.270 +0.260 KILLAM PROPERTIES INC. KMP 2 10.270 10.260 10.270 +0.010 LOBLAW COMPANIES LIMITED L 36 62.420 61.700 62.270 -0.200 LAURENTIAN BANK LB 8 50.140 49.810 49.970 -0.780 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.230 10.230 10.230 +0.150 CRS ELECTRONICS INC. LED 90 0.090 0.090 0.090 -0.050 LEGACY OIL AND GAS INC. LEG 1989 2.180 2.060 2.130 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 18.690 18.180 18.580 +0.420 LIQUOR STORES N.A. LTD. LIQ 9 15.570 15.460 15.570 +0.120 LINAMAR CORP LNR 35 71.740 70.720 71.220 -0.860 LONG RUN EXPLORATION LTD LRE 407 1.490 1.400 1.440 -0.100 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 84.000 84.000 84.000 -16.080 LAKE SHORE GOLD CORP. LSG 20 0.800 0.790 0.790 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 1541 1.170 1.130 1.150 -0.030 LUCARA DIAMOND CORP LUC 142 2.110 2.060 2.100 +0.020 LUNDIN MINING CORP. LUN 1156 5.780 5.620 5.740 +0.060 LEISUREWORLD SENIOR CARE CORP LW 6 14.240 14.180 14.240 +0.460 LEUCROTTA EXPLORATION INC. LXE 3 1.470 1.450 1.450 +0.010 MAG SILVER CORP. MAG 19 8.680 8.200 8.680 +0.640 MIDAS GOLD INC. MAX 10 0.470 0.460 0.460 -0.005 MANITOBA TELECOM MBT 55 27.440 27.340 27.340 -0.080 MICROBIX J MBX 5 0.750 0.750 0.750 -0.070 MAJOR DRILLING GRP MDI 12 5.770 5.670 5.760 -0.030 MEG ENERGY CORP. MEG 277 20.610 19.220 20.000 +0.250 MANULIFE FIN MFC 196 22.420 22.170 22.290 -0.120 MANULIFE FINANCIAL CORP RCPTS. MFC.R 112 22.240 22.150 22.240 -0.170 MAPLE LEAF FOODS MFI 17 19.490 19.280 19.460 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 8 127.020 126.250 127.020 -0.130 GENWORTH MI CANADA INC. MIC 6 37.300 37.120 37.120 -0.160 MOOD MEDIA CORPORATION MM 15 0.540 0.540 0.540 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 1 1.860 1.860 1.860 +0.010 MITEL NETWORKS CORPORATION MNW 2 12.590 12.550 12.550 +0.060 MELCOR DEV MRD 5 19.500 19.420 19.450 +0.450 MARTINREA INTERNATIONAL INC. MRE 11 10.420 10.360 10.390 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 33 10.040 9.980 10.010 +0.050 MILLROCK RESOURES INC MRO 10 0.450 0.450 0.450 +0.010 METRO INC. MRU 10 92.310 91.620 92.310 +0.340 MORNEAU SHEPELL INC. MSI 1 17.320 17.320 17.320 +0.130 MERUS LABS INTERNATIONAL INC. MSL 192 1.900 1.860 1.870 0.000 MULLEN GROUP LTD. MTL 36 21.090 20.510 21.010 -0.260 MCEWEN MINING INC. MUX 5 1.330 1.330 1.330 +0.110 MADALENA ENERGY INC. MVN 20 0.245 0.245 0.245 -0.005 METHANEX CORP MX 14 54.310 53.430 54.170 +0.650 NATIONAL BANK OF CANADA NA 68 49.880 49.150 49.290 -0.660 NEWALTA CORPORATION NAL 91 17.580 17.400 17.520 0.000 NORBORD INC. NBD 12 25.940 25.790 25.850 -0.180 NORTHERN BLIZZARD RES. INC. NBZ 24 8.400 8.050 8.200 -0.150 NEW FLYER INDUSTIRES INC. NFI 4 13.420 13.370 13.420 -0.120 NOVAGOLD RES INC. NG 5 3.380 3.340 3.380 +0.040 NEW GOLD INC. NGD 154 5.070 4.900 4.940 +0.160 NORANDA INCOME FUND NIF.UN 21 2.470 2.450 2.470 +0.030 NEULION INC. NLN 314 1.320 1.260 1.300 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 3.750 3.610 3.620 -0.040 NORTHLAND POWER INC. NPI 5 15.460 15.400 15.400 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 23.920 23.410 23.800 +0.290 NEVSUN RES J NSU 19 4.400 4.370 4.370 +0.070 NUVISTA ENERGY LTD. NVA 99 7.420 7.190 7.330 -0.050 THE NORTH WEST COMPANY INC. NWC 23 26.000 25.970 26.000 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 9.010 9.010 9.010 +0.030 NATCORE TECHNOLOGY INC. NXT 5 0.455 0.455 0.455 -0.025 NYX GAMING GROUP LIMITED NYX 1070 4.000 3.800 3.800 0.000 ONEX CORPORATION SV OCX 5 67.510 67.430 67.500 -0.250 OCEANAGOLD CORP. OGC 260 2.070 1.970 2.070 +0.160 OSISKO GOLD ROYALTIES LTD. OR 8 16.280 16.200 16.230 +0.240 ORBITE ALUMINAE INC. ORT 5 0.280 0.280 0.280 +0.020 OIL SANDS SECTOR FUND OSF.UN 10 5.310 5.310 5.310 -0.430 OPEN TEXT CORP OTC 3 68.490 68.390 68.390 +0.590 PRIMERO MINING CORP. P 83 4.420 4.170 4.330 +0.230 PAN AMERICAN J PAA 46 10.950 10.490 10.730 +0.370 PREMIUM BRANDS HOLDINGS CORP PBH 7 25.120 25.000 25.120 +0.140 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 600 PROPHECY COAL CORP. PCY 220 0.050 0.050 0.050 -0.010 PRECISION DRILLING CORPORATION PD 111 7.150 6.910 7.150 -0.030 PALADIN RESOURCES LTD. PDN 710 0.325 0.320 0.325 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 22 33.560 33.000 33.410 +0.590 PREMIER GOLD MINES LTD. PG 187 1.880 1.830 1.850 +0.060 PENGROWTH ENERGY CORPORATION PGF 549 3.650 3.520 3.630 -0.020 PATIENT HOME MONITORING CORP. PHM 50 0.840 0.840 0.840 +0.050 PHX ENERGY SERVICES CORP. PHX 1 7.500 7.500 7.500 0.000 PACIFIC INSIGHT ELECTRONICS CORP PIH 5 3.250 3.250 3.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 28.400 28.140 28.150 -0.110 PARKLAND FUEL CORPORATION PKI 13 21.960 21.560 21.960 +0.170 PROMETIC LIFE SCIENCES INC. PLI 314 1.900 1.830 1.890 +0.010 PLAZA RETAIL REIT PLZ.UN 62 4.100 3.950 4.070 -0.020 PRISM MEDICAL LTD. PM 7 9.140 9.140 9.140 +0.340 PERPETUAL ENERGY INC. PMT 34 1.020 0.960 0.960 -0.010 PINECLIFF ENERGY INC. PNE 42 1.700 1.690 1.690 -0.010 PINETREE CAPITAL LTD PNP 200 0.160 0.160 0.160 +0.030 PANORIENT ENERGY CORP. POE 1 1.760 1.760 1.760 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 44 41.640 41.260 41.500 -0.110 PARAMOUNT RESOURCES LTD. POU 34 28.330 27.530 28.190 -0.110 POWER CORPORATION OF CANADA SV POW 5 31.880 31.730 31.740 -0.010 PEMBINA PIPELINE CORPORATION PPL 21 42.820 42.380 42.570 +0.250 PAINTED PONY PETROLEUM LTD. PPY 82 9.450 8.810 9.160 -0.280 PROBE MINES LTD PRB 6 2.980 2.970 2.970 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 432 7.500 7.230 7.260 -0.200 PERSEUS MINING LIMITED PRU 10 0.230 0.230 0.230 +0.005 PULSE SEISMIC INC. PSD 30 2.940 2.930 2.930 +0.010 PASON SYSTEMS INC. PSI 26 21.820 21.500 21.700 +0.040 PRAIRIESKY ROYALTY LTD. PSK 25 32.110 31.460 31.630 -1.170 PUMA EXPLORATION INC. PUM 25 0.155 0.155 0.155 -0.075 PRETIUM RESOURCES INC. PVG 21 6.530 6.340 6.410 +0.430 POWER FINANCIAL CORP. PWF 54 36.270 36.050 36.170 -0.110 PENN WEST PETROLEUM LTD. PWT 825 2.460 2.340 2.460 +0.010 PAREX RESOURCES INC. PXT 20 7.470 7.280 7.460 +0.090 BLACKPEARL RESOURCES INC. PXX 279 1.130 1.110 1.130 0.000 QUEBECOR INC. CL.B SV QBR.B 33 31.990 31.830 31.860 -0.450 RESTAURANT BRANDS INTL INC. QSR 3 45.130 44.880 45.130 -0.240 ROMARCO MINERALS INC. R 100 0.465 0.465 0.465 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 20 31.600 31.500 31.540 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 27 45.600 45.260 45.260 -0.340 ROCK ENERGY INC. RE 82 3.440 3.280 3.420 0.000 CDN REAL ESTATE UN REF.UN 10 46.270 45.960 46.020 -0.120 RIOCAN REAL EST UN REI.UN 132 26.990 26.800 26.850 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 31 7.720 7.490 7.680 +0.530 REDSTAR GOLD CORP RGC 30 0.040 0.040 0.040 0.000 ROYAL GOLD J RGL 1 74.180 74.180 74.180 +2.080 RICHMONT MINES RIC 3 3.680 3.610 3.610 +0.160 RIO ALTO MINING LIMITED RIO 272 2.840 2.750 2.800 +0.100 REDKNEE SOLUTIONS INC. RKN 8 3.740 3.710 3.740 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.500 9.470 9.500 -0.020 RETROCOM REIT RMM.UN 44 3.930 3.900 3.930 +0.020 RMP ENERGY INC. RMP 65 4.630 4.520 4.570 -0.030 RUBICON MINERALS CORP. RMX 203 1.140 1.110 1.110 +0.030 TRANSALTA RENEWABLES INC. RNW 8 11.500 11.420 11.470 +0.090 RONA INC. RON 15 13.850 13.780 13.850 -0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 380 RAGING RIVER EXPLORATION INC. RRX 148 7.230 6.960 7.160 +0.020 ROGERS SUGAR INC. RSI 11 4.700 4.670 4.680 -0.020 ARTEK EXPLORATION LTD. RTK 8 1.760 1.700 1.760 +0.030 RUSSEL METALS RUS 6 26.150 25.850 26.090 +0.110 ROYAL BANK OF CANADA RY 22 80.730 80.290 80.480 -0.380 RBC 5 YR RESET PR SERIES BB RY.PR.H 2 25.640 25.640 25.640 +0.180 RBC 4.90% SER. W RY.PR.W 4 25.390 25.380 25.390 +0.150 SHERRITT INTL RV S 129 3.000 2.950 2.970 +0.010 SAPUTO INC. SAP 26 34.440 34.230 34.260 -0.330 SHAWCOR LTD SCL 5 42.660 42.320 42.320 -0.350 SPROTT RESOURCE CORP SCP 152 1.870 1.810 1.830 +0.010 SEABRIDGE GOLD INC. SEA 2 8.790 8.570 8.570 +0.030 SECURE ENERGY SERVICES INC. SES 81 16.910 16.370 16.770 -0.220 SPYGLASS RESOURCES CORP SGL 30 0.340 0.335 0.335 -0.005 SURGE ENERGY INC. SGY 193 3.660 3.570 3.610 -0.080 SPROTT INC SII 421 2.440 2.420 2.430 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 63 31.640 31.300 31.420 -0.040 SLYCE INC. SLC 50 0.930 0.930 0.930 -0.050 SUN LIFE FINANCIAL INC. SLF 20 42.650 42.200 42.350 -0.140 SILVER WHEATON CORP. SLW 162 23.880 23.320 23.520 +0.480 SEMAFO J SMF 195 3.040 2.840 2.980 +0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.800 5.800 5.800 -0.050 SNC-LAVALIN SV SNC 10 44.190 43.810 43.930 -0.010 SUNOPTA INC. SOY 1 13.950 13.950 13.950 +0.050 SUPERIOR PLUS CORP. SPB 14 11.820 11.760 11.760 -0.200 SPARTAN ENERGY CORP. SPE 875 2.780 2.640 2.710 -0.020 CANADIAN SPIRIT RESOURCES INC SPI 705 0.200 0.200 0.200 -0.230 STORM RESOURCES LTD. SRX 55 4.290 4.170 4.240 +0.030 SANDSTORM GOLD LTD. SSL 18 4.050 3.910 3.960 +0.300 SILVER STANDARD RES INC. SSO 87 5.880 5.420 5.700 +0.320 STUDENT TRANSPORTATION INC. COMMON STB 31 7.210 7.050 7.210 +0.110 STANTEC INC STN 8 32.160 31.810 32.130 +0.230 SOUTHERN PACIFIC RESOURES CORP STP 20 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 85 37.310 36.860 37.090 -0.650 SANDVINE CORPORATION SVC 1 3.200 3.200 3.200 +0.010 SILVERCREST MINES INC SVL 3 1.440 1.420 1.440 +0.070 SILVERCORP METALS INC. SVM 6 1.570 1.550 1.560 +0.090 SAVANNA ENERGY SERVICES CORP SVY 81 3.400 3.310 3.370 +0.020 SIERRA WIRELESS SW 7 55.410 55.100 55.380 -0.940 STORNOWAY DIAMOND CORP. SWY 30 0.540 0.540 0.540 +0.020 TELUS CORPORATION T 27 42.340 41.910 41.950 -0.380 TRANSALTA CORPORATION TA 64 10.620 10.500 10.560 -0.030 TAG OIL LTD TAO 60 1.640 1.560 1.560 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 222 16.160 15.810 15.980 +0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 46 16.780 16.350 16.380 -0.230 THOMPSON CREEK METALS COMPANY TCM 10 1.960 1.950 1.950 +0.020 TRICON CAPITAL GROUP INC. TCN 14 8.730 8.680 8.700 -0.070 TRICAN WELL TCW 143 5.530 5.200 5.500 -0.040 TORONTO-DOMINION BANK TD 50 55.540 55.320 55.480 -0.270 TRINIDAD DRILLING LTD. TDG 86 5.240 5.080 5.200 -0.150 TRILOGY ENERGY CORP. TET 55 8.080 7.830 7.920 -0.080 TRANSFORCE INC. TFI 3 29.580 29.330 29.560 -0.190 TRANSGLOBE J TGL 81 4.400 4.230 4.380 +0.120 TAHOE RESOURCES INC. THO 3 16.270 16.080 16.080 +0.440 TOROMONT IND TIH 19 28.500 28.430 28.500 -0.100 TASEKO MINES LTD. TKO 75 1.160 1.090 1.120 +0.030 TECH LEADERS INCOME FUND TLF.UN 8 10.590 10.590 10.590 -0.080 TALISMAN ENERGY INC. TLM 1368 9.130 9.080 9.080 -0.030 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 23.920 23.920 23.920 -0.090 THERALASE TECHNOLOGIES INC TLT 10 0.610 0.610 0.610 -0.040 TIMMINS GOLD CORP TMM 1174 1.110 1.070 1.100 +0.070 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 24 12.000 12.000 12.000 +0.210 TORC OIL & GAS LTD. TOG 21 7.770 7.630 7.730 +0.030 TOTAL ENERGY SERVICES INC. TOT 20 13.000 12.870 13.000 +0.120 TOURMALINE OIL CORP. TOU 159 38.800 38.390 38.800 -0.470 TEMPLE HOTELS INC. TPH 45 4.100 4.010 4.070 -0.030 TAIPAN RESOURCES INC TPN 5 0.275 0.275 0.275 +0.015 THOMSON REUTERS CORP. TRI 43 47.320 46.940 47.150 -0.170 TRANSCANADA CORPORATION TRP 19 57.210 56.470 57.150 -0.090 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 8 25.250 25.250 25.250 -0.190 TURQUOISE HILL RESOURCES LTD. TRQ 107 3.560 3.400 3.500 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.730 8.720 8.730 +0.070 TOP 20 DIVIDEND TRUST TTY.UN 1 10.170 10.170 10.170 +0.630 TREVALI MINING CORPORATION TV 178 1.100 1.090 1.090 0.000 TAMARACK VALLEY ENERGY LTD. TVE 90 3.190 3.050 3.150 -0.050 TOREX GOLD RESOURCES INC. TXG 1086 1.250 1.200 1.220 +0.050 URANIUM PARTICIPATION CORP. U 11 5.190 5.170 5.180 +0.050 URAGOLD BAY RESOURCES INC. UBR 90 0.045 0.045 0.045 -0.005 UEX CORP UEX 40 0.295 0.290 0.290 -0.005 UNIGOLD INCORPORATED UGD 190 0.025 0.025 0.025 0.000 URTHECAST CORP. UR 53 1.690 1.650 1.660 +0.260 U.S. SILVER & GOLD INC. USA 80 0.340 0.340 0.340 -0.005 VERMILION ENERGY INC. VET 11 57.220 56.740 56.770 -1.240 VIRGINIA MINES INC. VGQ 3 14.850 14.690 14.850 +0.980 VICWEST INC VIC 196 12.500 12.500 12.500 -0.100 SEVEN GENERATIONS ENERGY LTD. VII 89 17.420 17.100 17.200 -0.250 5N PLUS INC. VNP 9 2.460 2.440 2.440 -0.030 VALENER INC. VNR 5 15.970 15.970 15.970 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 10 166.220 164.640 166.110 +1.000 PETRO-VICTORY ENERGY CORP. VRY 100 0.055 0.055 0.055 -0.015 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3 25.010 25.010 25.010 -0.020 VERESEN INC. VSN 50 18.290 17.820 18.180 +0.270 VERESEN INC. PR. SER. A VSN.PR.A 1 25.000 25.000 25.000 -0.050 WHITECAP RESOURCES INC. WCP 93 11.570 11.290 11.480 -0.040 WESDOME GOLD MINES LTD. WDO 3 1.180 1.180 1.180 0.000 WESTERN FOREST PRODUCTS INC. WEF 462 2.660 2.570 2.640 +0.080 WESTERNONE INC. WEQ 2 3.040 3.030 3.040 0.000 WEST FRASER TIMBER WFT 50 66.060 65.060 65.850 +0.300 WELLGREEN PLATINUM LTD. WG 20 0.660 0.660 0.660 -0.010 WI-LAN INC WIN 14 3.430 3.430 3.430 -0.010 WESTJET AIRLINES LTD. WJA 96 32.690 32.280 32.590 +0.520 WAJAX CORP WJX 3 30.570 30.390 30.570 +0.080 GEORGE WESTON LIMITED WN 17 100.370 99.760 99.970 -0.120 WESTPORT INNOV WPT 7 4.210 4.160 4.210 -0.030 WESTERN ENERGY SVCS CORP WRG 86 6.090 5.960 5.970 -0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 31.340 31.300 31.300 -0.010 WESTERNZAGROS RESOURCES LTD WZR 1465 0.435 0.425 0.430 +0.005 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 31.430 31.430 31.430 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.410 21.410 21.410 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 27 2.220 2.190 2.220 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 29 14.060 13.930 14.000 -0.170 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 18 31.730 31.690 31.710 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 25 9.150 9.010 9.150 +0.260 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 70 23.170 23.120 23.130 -0.140 iSHARES S&P/TSX 60 INDEX ETF XIU 806 21.590 21.470 21.520 -0.030 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 3 11.890 11.880 11.880 +0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 136 16.220 16.170 16.170 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 17 28.550 28.550 28.550 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 6.080 5.990 6.080 +0.120 YAMANA GOLD INC YRI 210 4.750 4.590 4.720 +0.210 ZARGON OIL & GAS LTD. ZAR 8 3.740 3.610 3.740 +0.180 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 19.720 19.720 19.720 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.730 14.730 14.730 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 2 17.540 17.540 17.540 -0.030 BMO US DIVIDEND ETF CAD UNITS ZDY 5 21.750 21.750 21.750 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 405 23.680 23.440 23.490 -0.150 BMO S&P 500 INDEX ETF ZSP 2 26.650 26.650 26.650 +1.010 Trades: 19,272 Total Volume: 5,584,284 Total Value: $49,959,127 Advanced: 234 Declined: 231 Unchanged: 3,849 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.