Pure Trading Daily Market Summary January 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 751 4.910 4.830 4.850 -0.020 ADVANTAGE OIL & GAS LTD. AAV 32 5.320 5.040 5.320 +0.280 ABSOLUTE SOFTWARE CORP. ABT 4 8.780 8.750 8.780 +0.020 BARRICK GOLD CORPORATION ABX 191 16.330 15.710 16.260 +0.770 AIR CANADA AC 71 12.090 11.750 11.750 -0.320 ATCO LTD. CL.I NV ACO.X 23 49.440 48.650 49.250 +0.370 AUTOCANADA INC. ACQ 65 33.350 31.400 32.400 -2.280 ALARIS ROYALTY CORP AD 275 34.050 33.070 33.300 -1.250 AGNICO EAGLE MINES LIMITED AEM 24 43.100 42.290 42.870 +1.630 ARGENT ENERGY TRUST AET.UN 5 0.465 0.465 0.465 -0.055 AG GROWTH INTERNATIONAL INC. AFN 2 53.410 52.850 53.410 -0.210 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 2000 106.000 106.000 106.000 +2.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 310 7.250 7.010 7.200 +0.060 ALAMOS GOLD INC. AGI 115 6.760 6.550 6.700 +0.190 AGRIUM INC AGU 10 137.280 133.070 137.280 +4.180 ALTUS GROUP LIMITED AIF 1 18.780 18.780 18.780 -0.980 AIMIA INC. AIM 48 13.650 13.200 13.620 +0.300 ASANKO GOLD INC. AKG 2 1.990 1.950 1.990 +0.100 ALTAGAS LTD. ALA 124 42.850 41.950 42.850 +0.820 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 1 25.250 25.250 25.250 -0.070 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 360 113.500 113.400 113.400 -0.600 ALABAMA GRAPHITE CORP. ALP 220 0.165 0.160 0.165 +0.005 ALLIED NEVADA GOLD CORP ANV 2 1.310 1.310 1.310 -0.010 AFRICA OIL CORP AOI 65 2.450 2.330 2.390 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 40.500 40.000 40.110 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 85 10.400 10.170 10.170 -0.170 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 4 22.430 22.430 22.430 -1.900 ARGONAUT GOLD INC. AR 221 2.600 2.430 2.430 -0.080 AECON GROUP INC ARE 36 10.040 9.680 9.790 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 30 31.000 31.000 31.000 -1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 32.000 32.000 32.000 -0.500 ARC RESOURCES LTD. ARX 49 23.000 21.590 22.970 +1.030 ALACER GOLD CORP. ASR 163 3.040 2.890 2.960 +0.020 ATS AUTOMATION ATA 14 14.570 14.460 14.510 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 168 50.560 49.380 49.790 +0.450 ATHABASCA OIL CORPORATION ATH 961 1.860 1.700 1.850 +0.130 ATLANTIC POWER CORP. ATP 6 3.440 3.330 3.360 -0.060 AUREUS MINING INC. AUE 200 0.475 0.475 0.475 -0.135 AURICO GOLD INC. AUQ 2618 5.010 4.740 4.970 +0.210 AVIGILON CORPORATION AVO 40 19.390 19.000 19.370 +0.480 ARTIS REIT AX.UN 40 15.640 15.500 15.570 +0.020 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 69.500 69.500 69.500 0.000 BADGER DAYLIGHTING LTD. BAD 28 23.120 22.140 22.600 -0.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 295 65.400 64.750 64.750 -0.360 BLACKBERRY LIMITED BB 225 13.010 12.780 12.910 -0.030 BOMBARDIER INC. CL. B SV BBD.B 623 2.970 2.900 2.910 -0.030 COTT CORP BCB 1 9.700 9.700 9.700 0.000 BCE INC. BCE 23 59.260 58.070 58.370 +0.130 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 5 19.020 19.020 19.020 -1.380 BEAR CREEK MINING CORP BCM 9 1.570 1.550 1.550 0.000 BLACK DIAMOND GROUP LIMITED BDI 55 10.150 9.800 10.110 +0.310 BIRD CONSTRUCTION INC. BDT 2257 11.370 11.020 11.110 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 66 61.800 60.850 61.360 -0.280 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 41.010 40.930 40.930 +0.660 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 36.520 36.150 36.270 -0.250 BIRCHCLIFF ENERGY LTD. BIR 34 6.870 6.510 6.770 +0.450 BRILLIANT RESOURCES INC. BLT 125 0.170 0.170 0.170 0.000 BORALEX INC. BLX 9 13.610 13.270 13.610 +0.350 BANK OF MONTREAL BMO 66 75.250 72.880 73.000 -3.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 24.970 24.970 24.970 0.000 BONTERRA ENERGY CORP. BNE 43 40.390 37.350 40.000 +0.980 BANKERS PETROLEUM LTD. BNK 502 2.930 2.680 2.900 +0.250 BONAVISTA ENERGY CORPORATION BNP 356 6.020 5.700 5.990 +0.290 BANK OF NOVA SCOTIA BNS 69 62.190 61.010 61.060 -1.350 AIRBOSS AMERICA J BOS 23 13.970 13.970 13.970 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 30.730 30.480 30.530 +0.150 BRAZIL RESOURCES INC. BRI 155 0.700 0.550 0.620 +0.080 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 3 19.100 19.100 19.100 +0.010 BENTON CAPITAL CORP. BTC 200 0.015 0.015 0.015 -0.050 BAYTEX ENERGY CORP. BTE 565 20.370 18.030 19.800 +1.760 B2GOLD CORP. BTO 646 2.500 2.420 2.490 +0.040 BELLATRIX EXPLORATION LTD BXE 648 2.670 2.380 2.570 +0.160 BOYD GROUP INCOME FUND BYD.UN 380 45.550 45.500 45.550 -0.450 CAE INC CAE 90 15.740 15.490 15.620 -0.090 CANAM GROUP INC. CAM 11 11.240 11.150 11.210 +0.040 CDN APARTMENT UN CAR.UN 62 29.300 28.310 28.480 -0.350 CASCADES INC CAS 21 7.860 7.800 7.860 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 51 19.820 19.820 19.820 +0.020 CORTEX BUSINESS SOLUTIONS INC CBX 10 0.085 0.085 0.085 -0.005 COGECO CABLE INC. SV CCA 47 73.720 70.820 72.080 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 6 130.980 128.020 130.980 +2.290 CAMECO CORP CCO 47 17.980 17.780 17.880 +0.330 CATAMARAN CORPORATION CCT 8 64.330 63.530 63.530 -0.260 CANELSON DRILLING INC CDI 32 3.230 3.110 3.220 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 15 26.240 26.240 26.240 -0.430 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.720 16.490 16.720 +0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 151 5.520 5.270 5.390 +0.230 CANACCORD GENUITY GROUP INC. CF 28 6.410 6.310 6.350 +0.080 CARFINCO FINANCIAL GROUP INC. CFN 74 10.550 10.550 10.550 +0.100 CANFOR CORP CFP 205 31.870 30.510 31.680 +1.330 CALFRAC WELL SERVICES LTD. CFW 117 8.170 7.640 8.150 +0.550 CANFOR PULP PRODUCTS INC. CFX 1 15.680 15.680 15.680 -0.130 CENTERRA GOLD INC. CG 114 7.740 7.390 7.590 +0.400 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 65 2.150 2.070 2.140 +0.070 COGECO INC. SV CGO 12 59.420 57.390 59.200 +0.760 CINEPLEX INC. CGX 18 45.720 45.060 45.130 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 21.140 21.050 21.050 -0.160 CHOICE PROPERTIES REIT CHP.UN 8 10.880 10.800 10.840 +0.010 CHORUS AVIATION INC. CL B CHR.B 21 5.020 5.010 5.020 0.000 CI FINANCIAL CORP. CIX 24 32.730 32.430 32.470 -0.330 CARDINAL ENERGY LTD. CJ 10 12.900 12.300 12.850 +0.680 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 21.660 21.410 21.570 -0.020 CHINOOK ENERGY INC. CKE 11 1.140 1.050 1.140 +0.100 CELESTICA INC SV CLS 31 14.280 13.980 14.240 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 137 90.770 88.060 88.190 -3.160 CIBC RESET PR SERIES 41 CM.PR.P 5 24.410 24.410 24.410 -0.480 COMPUTER MODELLING GROUP LTD CMG 49 11.010 10.770 10.980 +0.010 CANACOL ENERGY LTD CNE 307 3.630 3.350 3.570 +0.260 CONTINENTAL GOLD LIMITED CNL 159 2.130 2.010 2.130 +0.130 CDN NATURAL RES CNQ 50 37.200 34.720 36.760 +1.790 CANADIAN NATIONAL RAILWAY CO. CNR 6 84.760 83.810 83.820 -0.690 CANADIAN OIL SANDS LIMITED COS 16316 8.150 6.000 7.850 +1.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3 8.190 8.190 8.190 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 18 224.620 221.800 221.810 -1.380 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 25 15.430 15.420 15.420 -0.210 CRESCENT POINT ENERGY CORP. CPG 181 30.300 28.680 30.240 +1.440 CIPHER PHARMACEUTICALS INC. CPH 7 17.470 17.320 17.460 -0.330 COALSPUR MINES LIMITED CPT 140 0.015 0.015 0.015 0.000 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 13650 100.850 100.850 100.850 -3.150 CAPITAL POWER CORPORATION CPX 46 25.830 24.950 25.280 -0.680 CREW ENERGY INC CR 90 5.240 4.760 5.230 +0.310 CRH MEDICAL CORPORATION CRH 493 2.500 2.320 2.420 +0.020 CROCODILE GOLD CORP. CRK 10 0.210 0.210 0.210 +0.010 CERES GLOBAL AG CORP CRP 5 5.050 5.050 5.050 -0.400 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 20 101.950 101.950 101.950 -1.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 589 13.540 13.310 13.490 +0.090 CAPSTONE MINING CORP. CS 331 1.170 1.080 1.160 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 389 3.370 3.330 3.350 +0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 1850 116.000 116.000 116.000 +3.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 12.810 12.660 12.670 -0.060 CONSTELLATION SOFTWARE INC. CSU 17 353.610 347.750 353.000 +6.790 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 119.970 116.960 117.240 -2.410 CYNAPSUS THERAPEUTICS INC. CTH 94 1.330 1.290 1.300 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 7 42.080 41.890 42.080 +0.210 COMINAR R E UN CUF.UN 65 19.490 19.300 19.390 +0.030 COPPER MINING CORPORATION CUM 2620 1.010 0.990 1.000 +0.020 CANEXUS CORPORATION CUS 164 2.400 2.220 2.330 +0.090 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 83.000 83.000 83.000 -1.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 130 84.250 84.250 84.250 +0.750 CENOVUS ENERGY INC. CVE 218 24.180 22.520 24.090 +1.360 CALVALLEY PETROLEUM INC. CVI.A 5 0.830 0.830 0.830 -0.020 CERVUS EQUIPMENT CORPORATION CVL 1 19.170 19.170 19.170 -0.090 CDN WESTERN BANK CWB 55 26.000 25.500 25.800 -0.760 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 52 32.540 31.820 31.830 -0.450 CONCORDIA HEALTHCARE CORP. CXR 13 54.790 51.480 54.790 +3.890 DREAM OFFICE REIT D.UN 30 27.590 27.230 27.240 -0.140 DUNDEE CORP. CL.A SV DC.A 2 12.040 12.030 12.040 -0.310 DOMINION DIAMOND CORPORATION DDC 64 21.240 20.620 21.080 +0.470 DELPHI ENERGY CORP. DEE 267 1.180 1.080 1.170 +0.020 DETOUR GOLD CORP. DGC 486 13.000 12.720 13.000 +0.450 DH CORPORATION DH 24 35.520 35.260 35.450 +0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 19 8.690 8.640 8.690 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 16 37.290 35.750 36.690 -0.610 DREAM INDUSTRIAL REIT DIR.UN 24 9.110 8.990 8.990 -0.070 DIVERSIFIED ROYALTY CORP. DIV 180 2.600 2.500 2.600 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 19 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 31 1.100 1.080 1.100 +0.010 DALRADIAN RESOURCES INC. DNA 230 1.030 1.010 1.010 +0.080 DOLLARAMA INC. DOL 75 60.700 60.070 60.370 +0.280 DUNDEE PRECIOUS METALS INC. DPM 49 3.620 3.450 3.570 +0.150 DREAM HARD ASSET ALT TRUST DRA.UN 2 6.650 6.650 6.650 +0.030 DREAM GLOBAL REIT DRG.UN 263 9.090 8.980 8.990 -0.090 DREAM UNLIMITED CORP. DRM 4 8.830 8.680 8.830 +0.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 4.480 4.460 4.480 -0.010 DESCARTES SYS DSG 71 19.400 19.150 19.400 +0.250 DEETHREE EXPLORATION LTD. DTX 27 5.540 5.320 5.510 +0.380 ENCANA CORP. ECA 125 15.670 14.990 15.530 +0.390 ENERCARE INC. ECI 53 14.360 14.210 14.290 -0.130 ENDEAVOUR SILVER CORP. EDR 39 3.560 3.320 3.500 +0.210 ENDEAVOUR MINING CORPORATION EDV 5 0.590 0.590 0.590 +0.010 ELEMENT FINANCIAL CORPORATION EFN 121 13.690 13.390 13.490 -0.020 ENERFLEX LTD. EFX 20 16.000 15.100 16.000 +0.860 EAGLE ENERGY TRUST EGL.UN 2 1.860 1.860 1.860 -0.100 EASYHOME LTD. EH 9 19.080 18.250 18.250 -0.850 EXCHANGE INCOME CORPORATION EIF 36 22.330 21.090 21.910 +0.360 CANOE EIT INCOME FUND TRUST EIT.UN 117 11.990 11.940 11.940 -0.090 ELDORADO GOLD ELD 2692 7.050 5.490 6.060 -0.950 EASTERN PLATINUM LIMITED ELR 217 1.500 1.400 1.500 +0.120 ELKWATER RESOURCES LTD ELW 290 0.125 0.125 0.125 +0.005 EMERA INCORPORATED EMA 56 42.030 41.360 41.560 -0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 92.990 91.760 92.260 +0.780 ENBRIDGE INC ENB 12 62.070 61.450 61.600 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 98 41.420 39.650 41.420 +1.170 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 8000 104.000 104.000 104.000 +0.250 ENERPLUS CORPORATION ERF 84 12.810 11.670 12.380 +0.800 ENSIGN ENERGY SERVICES INC. ESI 69 8.820 8.330 8.800 +0.490 ESPIAL GROUP INC. ESP 13 2.600 2.530 2.530 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 44 18.100 17.100 18.100 +0.950 EXTENDICARE INC. EXE 114 6.870 6.780 6.870 +0.020 FIRST CAPITAL REALTY INC. FCR 44 19.680 19.530 19.550 0.000 FISSION URANIUM CORP. FCU 995 1.150 1.120 1.140 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 672.850 669.800 672.850 +4.850 iSHARES CDN FIN MONTHLY INCOME ETF FIE 191 6.900 6.870 6.880 -0.100 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 150 9.930 9.830 9.880 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.310 0.310 0.310 -0.030 FIRST QUANTUM J FM 270 11.730 11.170 11.550 +0.350 FRANCO-NEVADA CORPORATION FNV 3 73.000 72.150 73.000 +4.250 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 14.000 14.000 14.000 +1.000 FIRST MAJESTIC SILVER CORP FR 85 7.900 7.490 7.850 +0.490 CANYON SERVICES GROUP INC. FRC 73 7.070 6.400 7.010 +0.550 FREEHOLD ROYALTIES LTD. FRU 9 18.430 17.870 17.910 +0.120 FIRSTSERVICE CORPORATION SV FSV 5 66.680 65.940 66.660 +0.690 FORTIS INC FTS 70 42.070 41.410 41.900 +0.120 FINNING INTL FTT 31 21.090 20.680 20.980 -0.020 FORTUNA SILVER MINES INC FVI 58 6.220 5.950 6.160 +0.340 GOLDCORP INC G 40 30.760 30.010 30.760 +1.280 GOLD BULLION DEV CORP GBB 240 0.045 0.045 0.045 0.000 GABRIEL RES J GBU 5 0.750 0.750 0.750 +0.010 GREAT CANADIAN GAMING CORP GC 3 19.720 19.650 19.650 -0.160 GOLD CANYON RES INC GCU 505 0.155 0.130 0.155 +0.015 GIBSON ENERGY INC. GEI 28 23.030 22.240 22.480 -0.210 CGI GROUP INC. CL.A SV GIB.A 78 51.130 49.500 51.050 +1.230 GILDAN ACTIVEWEAR INC. GIL 24 75.490 73.870 74.360 +0.480 GLG LIFE TECH CORPORATION GLG 20 0.380 0.380 0.380 -0.030 GLENTEL INC GLN 4 25.000 25.000 25.000 -0.050 GMP CAPITAL INC. GMP 4 5.340 5.320 5.320 -0.080 GREAT QUEST FERTILIZER LTD. GQ 25 0.410 0.410 0.410 -0.210 GRANITE REIT GRT.UN 2 45.070 45.050 45.070 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 27.270 26.520 26.540 -0.810 GRAN TIERRA ENERGY INC GTE 181 2.750 2.630 2.730 +0.100 KNIGHT THERAPEUTICS INC. GUD 39 8.210 8.010 8.080 +0.040 GUYANA GOLDFIELDS INC GUY 51 2.990 2.910 2.970 +0.010 GREAT WESTERN MINERALS GRP GWG 10 0.035 0.035 0.035 -0.005 GREAT-WEST LIFECO INC GWO 21 32.540 32.140 32.140 -0.380 GEAR ENERGY LTD GXE 20 1.550 1.540 1.550 +0.020 GUESTLOGIX INC GXI 10 0.680 0.680 0.680 -0.020 HUDSON S BAY COMPANY HBC 10 23.610 23.390 23.390 -0.260 HUDBAY MINERALS INC. HBM 61 9.260 9.050 9.230 +0.520 HOME CAPITAL GROUP INC. HCG 38 42.660 41.800 41.990 -0.780 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 124 10.150 10.120 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 8.630 8.560 8.630 +0.720 HIGH LINER HLF 152 22.900 22.540 22.550 +0.170 HORIZON NORTH LOGISTICS HNL 38 2.220 2.150 2.150 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 8.350 8.350 8.350 +0.460 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 104.500 104.500 104.500 +1.500 H & R REAL EST UN HR.UN 171 24.930 24.510 24.510 -0.330 HUSKY ENERGY INC. HSE 4 26.700 26.270 26.360 +0.250 ITHACA ENERGY INC IAE 138 1.200 1.150 1.190 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 40.720 40.240 40.380 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 5 24.510 24.510 24.510 +0.140 INTEGRA GOLD CORP. ICG 380 0.275 0.270 0.275 -0.005 INTACT FINANCIAL CORPORATION IFC 137 85.450 84.700 84.700 -0.370 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 24.510 24.510 24.510 +0.250 INTERFOR CORPORATION IFP 38 22.250 21.770 22.220 +0.590 IGM FINANCIAL INC. IGM 14 43.780 43.250 43.520 -0.130 IMPERIAL METALS CORP. III 21 9.390 8.370 8.980 +0.540 INTERRENT REIT IIP.UN 193 6.360 6.300 6.350 0.000 IAMGOLD CORP IMG 62 3.430 3.300 3.390 +0.080 IMPERIAL OIL IMO 12 47.560 46.780 47.560 +1.510 INNERGEX RENEWABLE ENERGY INC. INE 33 11.910 11.730 11.910 +0.080 INNVEST REIT 6.75% 31MAR16 INN.DB.D 330 110.600 110.600 110.600 0.000 INNVEST REIT TRUST UNIT INN.UN 327 6.320 6.220 6.260 -0.060 INPUT CAPITAL CORP. INP 49 2.600 2.600 2.600 +0.150 INTER PIPELINE LTD. IPL 59 33.120 32.020 33.040 +0.530 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.610 1.610 1.610 +0.010 THE INTERTAIN GROUP LIMITED IT 22 16.910 16.660 16.680 -0.020 INTERTAPE POLYMER ITP 6 18.890 18.420 18.740 +0.390 IVANHOE MINES LTD. IVN 40 0.770 0.740 0.760 0.000 JUST ENERGY GROUP INC. JE 20 6.530 6.330 6.450 -0.040 KINROSS GOLD CORP K 7260 4.360 4.120 4.290 +0.130 KAMINAK GOLD CORP KAM 5 1.050 1.050 1.050 +0.030 KICKING HORSE ENERGY INC. KCK 6 2.800 2.800 2.800 0.000 KELT EXPLORATION LTD. KEL 116 6.220 5.900 6.200 +0.310 KEYERA CORP. KEY 17 75.180 73.940 75.000 +0.090 KIRKLAND LAKE GOLD INC. KGI 39 4.530 4.360 4.500 +0.150 KILLAM PROPERTIES INC. KMP 15 11.100 10.980 11.100 +0.120 CRIUS ENERGY TRUST KWH.UN 5 5.070 5.070 5.070 +0.120 LOBLAW COMPANIES LIMITED L 915 63.990 62.700 63.150 +0.150 LAURENTIAN BANK LB 19 47.010 46.540 46.540 -1.240 LEGACY OIL AND GAS INC. LEG 3926 1.560 1.360 1.520 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 17.440 16.760 17.360 +0.800 LIQUOR STORES N.A. LTD. LIQ 18 15.340 15.010 15.300 +0.080 LEONS FURNITURE LNF 4 19.000 19.000 19.000 -0.030 LINAMAR CORP LNR 32 72.830 70.140 72.830 +2.470 TOMAGOLD CORPORATION LOT 20 0.085 0.085 0.085 +0.015 LOYALIST GROUP LIMITED LOY 50 0.520 0.520 0.520 +0.025 LONG RUN EXPLORATION LTD LRE 600 1.060 1.000 1.040 +0.030 LAKE SHORE GOLD CORP. LSG 4215 1.130 1.070 1.130 +0.040 LUCARA DIAMOND CORP LUC 394 2.080 2.040 2.080 +0.030 LUNDIN MINING CORP. LUN 1505 4.570 4.370 4.490 +0.190 LYNDEN ENERGY CORP LVL 59 0.370 0.370 0.370 +0.030 LEISUREWORLD SENIOR CARE CORP LW 23 14.450 14.320 14.320 -0.010 MAG SILVER CORP. MAG 10 9.390 9.200 9.390 -0.020 MBAC FERTILIZER CORP. MBC 400 0.040 0.035 0.035 -0.015 MANITOBA TELECOM MBT 61 25.890 25.490 25.590 -0.180 MACDONALD DETTWILER MDA 5 93.620 92.330 93.380 +1.070 MAJOR DRILLING GRP MDI 18 6.890 6.750 6.790 +0.160 MEG ENERGY CORP. MEG 44 19.380 17.650 19.370 +1.400 MAINSTREET EQ J MEQ 1 33.780 33.780 33.780 +0.130 MANULIFE FIN MFC 157 20.790 20.270 20.380 -0.190 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 22 23.500 23.500 23.500 -0.220 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 12 23.500 23.500 23.500 -1.800 MAPLE LEAF FOODS MFI 169 20.630 20.380 20.380 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 14 123.220 121.940 122.050 +0.590 GENWORTH MI CANADA INC. MIC 43 32.160 31.510 31.650 -1.030 MOOD MEDIA CORPORATION MM 35 0.540 0.500 0.540 +0.055 MITEL NETWORKS CORPORATION MNW 10 11.510 11.250 11.400 -0.180 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 1.980 1.980 1.980 -0.050 MOUNTAIN PROV J MPV 1 5.030 5.030 5.030 +0.060 MARTINREA INTERNATIONAL INC. MRE 18 9.470 9.390 9.420 -0.010 METRO INC. MRU 144 101.260 100.380 100.400 -0.740 MERUS LABS INTERNATIONAL INC. MSL 1145 1.850 1.800 1.830 +0.040 MILESTONE APARTMENTS REIT MST.UN 11 13.420 13.380 13.380 +0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.770 8.770 8.770 -0.010 MULLEN GROUP LTD. MTL 189 20.460 19.830 20.450 +0.550 MCEWEN MINING INC. MUX 2 1.540 1.540 1.540 +0.040 MADALENA ENERGY INC. MVN 27745 0.215 0.215 0.215 -0.015 METHANEX CORP MX 35 56.340 53.990 56.200 +0.330 NATIONAL BANK OF CANADA NA 143 45.150 44.290 44.450 -1.010 NEWALTA CORPORATION NAL 74 13.950 13.110 13.290 -0.680 NORBORD INC. NBD 138 28.470 27.820 28.250 +0.260 NORTHERN BLIZZARD RES. INC. NBZ 24 7.950 7.290 7.790 +0.680 NEVADA COPPER CORP. NCU 1 1.410 1.410 1.410 +0.090 NEW FLYER INDUSTIRES INC. NFI 1 13.680 13.680 13.680 +0.440 NOVAGOLD RES INC. NG 36 4.920 4.490 4.750 +0.320 NEW GOLD INC. NGD 96 5.620 5.370 5.510 +0.170 NOBILIS HEALTH CORP. NHC 18 4.090 4.000 4.040 -0.100 NEULION INC. NLN 82 1.130 1.120 1.130 +0.010 NORTHLAND POWER INC. NPI 22 17.120 16.960 17.110 +0.310 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 450 101.500 101.450 101.500 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 24.680 24.500 24.630 +0.200 NUVO RESEARCH INC. NRI 132 5.530 4.520 4.520 -5.780 NEVSUN RES J NSU 6 4.420 4.250 4.420 +0.250 NUVISTA ENERGY LTD. NVA 62 7.240 6.330 7.090 +0.680 NEOVASC INC. NVC 9 12.310 12.310 12.310 +2.640 THE NORTH WEST COMPANY INC. NWC 20 26.590 26.440 26.560 +0.650 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 9.250 9.240 9.240 -0.080 NYX GAMING GROUP LIMITED NYX 20 3.760 3.760 3.760 +0.110 ONEX CORPORATION SV OCX 42 70.150 68.910 69.530 -0.290 OCEANAGOLD CORP. OGC 167 2.790 2.650 2.790 +0.200 OSISKO GOLD ROYALTIES LTD. OR 11 17.100 16.640 17.050 +0.420 OPEN TEXT CORP OTC 40 72.120 70.710 71.940 +1.440 PRIMERO MINING CORP. P 72 5.090 4.880 5.070 +0.190 PAN AMERICAN J PAA 60 14.930 14.470 14.840 +0.840 PRECISION DRILLING CORPORATION PD 183 6.500 5.980 6.460 +0.450 N A PALLADIUM PDL 5 0.210 0.210 0.210 +0.005 PALADIN RESOURCES LTD. PDN 10 0.370 0.370 0.370 +0.010 PETROSTAR PETROLEUM CORP PEP 10 0.050 0.050 0.050 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 32.290 31.590 31.950 +0.390 PREMIER GOLD MINES LTD. PG 78 2.050 1.950 2.040 +0.030 PENGROWTH ENERGY CORPORATION PGF 170 3.440 3.170 3.390 +0.220 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 500 94.000 93.000 93.750 -0.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.730 8.730 8.730 -0.030 PHX ENERGY SERVICES CORP. PHX 49 6.230 5.700 6.230 +0.470 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 25.750 25.370 25.530 -0.210 PARKLAND FUEL CORPORATION PKI 41 21.980 21.240 21.840 +0.780 PARK LAWN CORPORATION PLC 2 13.060 13.060 13.060 -0.010 PILOT GOLD INC. PLG 58 1.160 1.120 1.120 -0.030 PROMETIC LIFE SCIENCES INC. PLI 133 1.900 1.850 1.880 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 150 44.000 42.000 44.000 +2.000 PARALLEL ENERGY TRUST PLT.UN 15 0.495 0.495 0.495 +0.005 PLAZA RETAIL REIT PLZ.UN 2 4.260 4.250 4.250 -0.030 PINECLIFF ENERGY INC. PNE 6 1.280 1.240 1.250 -0.030 PINETREE CAPITAL LTD PNP 100 0.075 0.075 0.075 +0.010 PANORIENT ENERGY CORP. POE 8 1.480 1.470 1.470 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 365 47.000 45.410 46.370 +0.880 PARAMOUNT RESOURCES LTD. POU 78 28.620 26.830 28.440 +1.420 POWER CORPORATION OF CANADA SV POW 61 31.060 30.330 30.630 -0.170 PEMBINA PIPELINE CORPORATION PPL 38 39.660 38.380 39.490 +0.700 PAINTED PONY PETROLEUM LTD. PPY 69 6.840 6.420 6.840 +0.350 PROBE MINES LTD PRB 14 5.440 5.370 5.440 +0.220 PACIFIC RUBIALES ENERGY CORP PRE 922 3.120 2.770 2.980 +0.100 PERSEUS MINING LIMITED PRU 165 0.350 0.350 0.350 +0.015 PERFORMANCE SPORTS GROUP LTD PSG 1 23.750 23.750 23.750 +0.750 PASON SYSTEMS INC. PSI 41 17.920 17.460 17.880 +0.580 PRAIRIESKY ROYALTY LTD. PSK 41 27.540 25.990 27.320 +1.320 PRETIUM RESOURCES INC. PVG 6 8.520 8.090 8.520 +0.450 POWER FINANCIAL CORP. PWF 47 34.870 34.240 34.330 -0.510 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 3 25.000 25.000 25.000 +0.410 PENN WEST PETROLEUM LTD. PWT 749 1.920 1.770 1.900 +0.100 PELANGIO EXPLORATION INC PX 12650 0.020 0.020 0.020 0.000 PAREX RESOURCES INC. PXT 113 6.960 6.280 6.850 +0.510 BLACKPEARL RESOURCES INC. PXX 86 0.920 0.920 0.920 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 14.590 14.590 14.590 -0.220 QUEBECOR INC. CL.B SV QBR.B 14 32.150 31.770 31.810 -0.390 RESTAURANT BRANDS INTL INC. QSR 2 49.510 49.340 49.340 -0.090 ROMARCO MINERALS INC. R 5 0.560 0.560 0.560 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 4 31.730 31.470 31.500 +0.230 RICHELIEU HARDWARE RCH 1 59.320 59.320 59.320 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 44 45.630 44.950 45.260 +0.440 ROCK ENERGY INC. RE 73 2.450 2.320 2.320 -0.050 CDN REAL ESTATE UN REF.UN 11 48.720 48.260 48.260 -0.260 RIOCAN REAL EST UN REI.UN 191 30.000 29.440 29.450 -0.340 REITMANS CANADA LTD. CL.A NV RET.A 6 8.140 8.000 8.100 -0.150 RICHMONT MINES RIC 46 4.490 4.340 4.490 +0.150 RIO ALTO MINING LIMITED RIO 199 3.660 3.370 3.610 +0.260 REDKNEE SOLUTIONS INC. RKN 230 2.940 2.840 2.940 +0.060 RETROCOM REIT RMM.UN 246 4.010 3.990 4.000 -0.030 RMP ENERGY INC. RMP 80 4.370 3.980 4.320 +0.360 RUBICON MINERALS CORP. RMX 13 1.450 1.440 1.450 +0.040 TRANSALTA RENEWABLES INC. RNW 9 12.750 12.710 12.750 -0.040 RONA INC. RON 2 12.870 12.870 12.870 -0.080 RAGING RIVER EXPLORATION INC. RRX 90 7.450 7.000 7.380 +0.370 ROGERS SUGAR INC. RSI 225 4.570 4.520 4.560 -0.010 ARTEK EXPLORATION LTD. RTK 8 1.380 1.250 1.380 +0.100 RUSSEL METALS RUS 23 23.820 23.350 23.350 -0.240 ROYAL BANK OF CANADA RY 170 72.490 71.810 71.820 -2.230 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 402 24.970 24.940 24.950 0.000 SHERRITT INTL RV S 319 2.130 2.020 2.110 +0.100 SAPUTO INC. SAP 30 37.210 36.110 36.450 -0.290 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.315 0.315 0.315 +0.025 SILVER BEAR RESOURCES INC. SBR 10 0.045 0.045 0.045 -0.155 SHAWCOR LTD SCL 135 35.000 33.890 34.980 +0.650 SPROTT RESOURCE CORP SCP 22 1.740 1.730 1.740 +0.030 SEABRIDGE GOLD INC. SEA 11 11.800 11.440 11.780 +0.310 SECURE ENERGY SERVICES INC. SES 92 14.850 14.260 14.760 +0.390 NXT ENERGY SOLUTIONS INC SFD 40 1.590 1.590 1.590 +0.550 SPYGLASS RESOURCES CORP SGL 20 0.280 0.275 0.280 0.000 SURGE ENERGY INC. SGY 447 2.610 2.330 2.560 +0.240 SPROTT INC SII 66 2.780 2.780 2.780 0.000 STELLA JONES INC SJ 5 36.630 36.380 36.420 +0.720 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 93 29.810 29.280 29.280 -0.280 SUN LIFE FINANCIAL INC. SLF 43 39.500 38.230 38.820 -0.160 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 25.500 25.420 25.420 -0.610 SILVER WHEATON CORP. SLW 39 29.430 28.430 29.160 +1.120 SEMAFO J SMF 132 4.450 4.260 4.440 +0.200 SNC-LAVALIN SV SNC 23 42.400 42.000 42.060 -0.450 STRATEGIC OIL & GAS LTD SOG 5 0.175 0.175 0.175 -0.020 SUPERIOR PLUS CORP. SPB 24 12.220 11.980 12.180 +0.330 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 30 101.000 101.000 101.000 -1.600 SPARTAN ENERGY CORP. SPE 1217 2.620 2.420 2.610 +0.170 STORM RESOURCES LTD. SRX 7 3.510 3.350 3.510 +0.150 SANDSTORM GOLD LTD. SSL 59 5.110 4.940 5.070 +0.180 SILVER STANDARD RES INC. SSO 45 7.900 7.690 7.830 +0.400 STUDENT TRANSPORTATION INC. COMMON STB 16 7.090 7.010 7.050 -0.070 STANTEC INC STN 3 31.260 31.100 31.100 -0.160 SUNCOR ENERGY INC. SU 124 38.020 36.140 37.850 +1.380 SANDVINE CORPORATION SVC 108 3.240 3.190 3.220 +0.020 SILVERCREST MINES INC SVL 79 1.710 1.690 1.700 -0.030 SAVANNA ENERGY SERVICES CORP SVY 121 2.300 2.150 2.280 +0.170 SIERRA WIRELESS SW 13 48.120 45.980 45.980 -2.160 STRATA-X ENERGY LTD. SXE 15 0.155 0.155 0.155 +0.030 SYLOGIST LTD SYZ 10 8.000 8.000 8.000 +0.250 TELUS CORPORATION T 35 44.360 43.440 43.710 -0.220 TRANSALTA CORPORATION TA 10 11.170 11.030 11.110 +0.090 TWIN BUTTE ENERGY LTD. TBE 40 0.720 0.690 0.720 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 197 16.540 15.560 16.370 +0.630 TRANSCONTINENTAL INC. CL A SV TCL.A 98 15.450 15.090 15.090 -0.330 THOMPSON CREEK METALS COMPANY TCM 17 1.590 1.520 1.590 +0.060 TRICON CAPITAL GROUP INC. TCN 68 9.680 9.530 9.680 +0.120 TRICAN WELL TCW 161 5.000 4.630 4.870 +0.270 TORONTO-DOMINION BANK TD 79 51.470 50.520 50.600 -1.010 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 24.650 24.650 24.650 -0.680 TRINIDAD DRILLING LTD. TDG 35 4.290 4.130 4.170 +0.140 TOSCANA ENERGY INCOME CORPORATION TEI 6 10.050 10.050 10.050 +0.180 TRILOGY ENERGY CORP. TET 145 6.570 6.080 6.440 +0.430 TRANSFORCE INC. TFI 24 28.920 28.720 28.820 -0.370 TRANSGLOBE J TGL 56 3.740 3.520 3.710 +0.250 TRUE GOLD MINING INC. TGM 110 0.175 0.165 0.175 +0.005 TAHOE RESOURCES INC. THO 7 17.390 17.010 17.340 +0.410 TOROMONT IND TIH 17 27.660 27.230 27.620 +0.230 TEKMIRA PHAMACEUTICALS CORP TKM 7 33.030 32.750 32.870 -0.290 TALISMAN ENERGY INC. TLM 381 9.610 9.430 9.560 +0.200 TITAN MEDICAL INC TMD 6 1.880 1.870 1.880 +0.330 TIMMINS GOLD CORP TMM 228 1.390 1.260 1.380 +0.130 TORC OIL & GAS LTD. TOG 91 8.290 7.520 8.250 +0.620 TSO3 INC TOS 51 1.300 1.260 1.260 -0.070 TOTAL ENERGY SERVICES INC. TOT 11 13.200 12.990 13.000 0.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 5610 99.250 99.250 99.250 -3.500 TOURMALINE OIL CORP. TOU 122 35.070 32.950 34.940 +1.170 TEMPLE HOTELS INC. TPH 27 2.620 2.530 2.620 +0.050 THOMSON REUTERS CORP. TRI 41 49.210 48.490 48.790 -0.030 TRANSCANADA CORPORATION TRP 31 56.950 55.120 56.590 +0.740 TURQUOISE HILL RESOURCES LTD. TRQ 37 3.700 3.550 3.700 +0.120 TORSTAR CORP. CL. B NV TS.B 7 6.950 6.810 6.810 -0.150 TREVALI MINING CORPORATION TV 49 1.000 1.000 1.000 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 141 3.550 3.400 3.550 +0.170 TOREX GOLD RESOURCES INC. TXG 831 1.440 1.400 1.430 +0.010 URANIUM PARTICIPATION CORP. U 3 5.430 5.430 5.430 0.000 UEX CORP UEX 15 0.265 0.265 0.265 -0.015 DOMTAR CORPORATION UFS 2 48.850 48.590 48.850 +1.720 UNI SELECT INC UNS 23 31.340 30.350 31.340 +0.750 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 16 26.680 26.670 26.680 +0.230 VERMILION ENERGY INC. VET 8 55.860 54.150 55.770 +3.780 SEVEN GENERATIONS ENERGY LTD. VII 77 16.400 16.020 16.250 +0.300 VELAN INC. SV VLN 3 18.750 18.750 18.750 -1.250 5N PLUS INC. VNP 1 2.260 2.260 2.260 -0.070 VALENER INC. VNR 13 16.780 16.610 16.780 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 14 207.290 203.580 204.070 +0.430 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 25.180 25.180 25.180 +0.050 VERESEN INC. VSN 99 16.390 16.110 16.130 +0.030 VIXS SYSTEMS INC. VXS 40 1.410 1.410 1.410 +0.010 WANTED TECHNOLOGIES CORP WAN 58 1.450 1.450 1.450 +0.050 WHITECAP RESOURCES INC. WCP 745 12.630 11.960 12.410 +0.700 WESTERN FOREST PRODUCTS INC. WEF 879 2.590 2.560 2.560 -0.030 WESTERNONE INC. WEQ 3 2.470 2.460 2.460 -0.100 WEST FRASER TIMBER WFT 79 74.000 71.220 72.930 +1.290 WI-LAN INC WIN 212 3.460 3.390 3.420 -0.110 WESTJET AIRLINES LTD. WJA 302 31.430 30.420 30.420 -0.930 WAJAX CORP WJX 5 24.340 23.660 24.340 +0.290 GEORGE WESTON LIMITED WN 62 101.440 99.530 100.720 +0.930 WESTPORT INNOV WPT 2 4.250 4.190 4.250 -0.120 WESTERN ENERGY SVCS CORP WRG 33 5.250 5.110 5.200 +0.100 WSP GLOBAL INC. WSP 11 34.440 34.140 34.350 -0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 32.470 31.880 31.960 -0.280 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 32.820 32.810 32.820 +0.210 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 70 22.110 22.070 22.110 +0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 156 1.700 1.650 1.700 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 147 13.720 13.640 13.700 +0.600 iSHARES FLOATING RATE INDEX ETF XFR 9 20.160 20.160 20.160 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 51 12.090 11.900 12.090 +0.490 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 20.890 20.890 20.890 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 3985 21.850 21.450 21.680 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 29.050 29.050 29.050 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 22 6.300 6.190 6.190 +0.010 EXCO TECH XTC 5 12.930 12.930 12.930 +0.170 YAMANA GOLD INC YRI 1118 5.230 5.080 5.160 +0.080 BMO AGGREGATE BOND INDEX ETF ZAG 3 16.540 16.540 16.540 +0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 48 21.460 21.330 21.330 -0.510 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.230 15.230 15.230 +0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 5 12.820 12.820 12.820 -0.210 Trades: 21,647 Total Volume: 16,771,425 Total Value: $95,476,298 Advanced: 304 Declined: 184 Unchanged: 3,832 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.