Pure Trading Daily Market Summary April 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 37 5.140 5.110 5.140 +0.050 ADVANTAGE OIL & GAS LTD. AAV 60 7.260 7.070 7.190 +0.150 ABSOLUTE SOFTWARE CORP. ABT 13 10.330 10.180 10.330 +0.320 BARRICK GOLD CORPORATION ABX 194 15.800 15.310 15.770 +0.820 AIR CANADA AC 228 12.000 11.830 11.890 -0.200 ATCO LTD. CL.I NV ACO.X 4 45.700 45.370 45.370 -0.080 AUTOCANADA INC. ACQ 43 34.160 33.280 33.720 +0.710 ALARIS ROYALTY CORP AD 6 34.050 33.470 33.470 -0.400 ARTIC STAR EXPLORATION CORP. ADD 150 0.040 0.040 0.040 +0.005 AGNICO EAGLE MINES LIMITED AEM 22 38.890 38.490 38.570 +1.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 218 8.330 8.200 8.270 +0.080 ALAMOS GOLD INC. AGI 38 7.380 7.200 7.240 +0.100 ALTUS GROUP LIMITED AIF 3 20.160 20.100 20.100 +0.530 AIMIA INC. AIM 49 13.620 13.300 13.600 +0.400 ASANKO GOLD INC. AKG 3 1.980 1.960 1.980 0.000 ALTAGAS LTD. ALA 34 43.130 42.390 42.820 +0.290 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 7 19.780 19.780 19.780 -1.280 ALABAMA GRAPHITE CORP. ALP 150 0.275 0.270 0.275 +0.035 ALVOPETRO ENERGY LTD. ALV 25 0.450 0.450 0.450 +0.035 AUTOMODULAR CORPORATION AM 75 2.310 2.300 2.300 -0.010 ALMADEN MINERALS LTD. AMM 16 1.100 1.100 1.100 0.000 AFRICA OIL CORP AOI 23 1.970 1.850 1.950 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 41.200 40.920 41.110 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 95 9.730 9.570 9.730 +0.370 ARGONAUT GOLD INC. AR 66 2.100 2.040 2.040 +0.060 ANCONIA RESOURCES CORP. ARA 190 0.010 0.010 0.010 -0.070 AECON GROUP INC ARE 21 12.010 11.760 12.010 +0.340 ARC RESOURCES LTD. ARX 46 23.150 22.630 23.010 +0.450 ALACER GOLD CORP. ASR 232 2.930 2.870 2.920 +0.050 ATS AUTOMATION ATA 4 13.740 13.680 13.740 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 51.120 50.310 50.380 -0.900 ATHABASCA OIL CORPORATION ATH 644 2.290 2.210 2.280 +0.140 ATLANTIC POWER CORP. ATP 3 3.460 3.430 3.450 +0.030 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 80 85.000 85.000 85.000 +5.610 ATICO MINING CORPORATION ATY 25683 0.440 0.440 0.440 -0.100 AURICO GOLD INC. AUQ 32 3.750 3.700 3.730 +0.120 ALLOYCORP MINING INC. AVT 270 0.045 0.045 0.045 -0.005 ARTIS REIT AX.UN 68 14.960 14.810 14.900 -0.080 AMAYA INC. AYA 7 32.510 32.030 32.500 +1.170 BADGER DAYLIGHTING LTD. BAD 3 26.890 26.870 26.890 +0.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 69.600 68.590 69.010 +0.300 BALMORAL RESOURCES LTD. BAR 10 1.070 1.070 1.070 +0.010 BLACKBERRY LIMITED BB 32 11.730 11.520 11.660 +0.300 BOMBARDIER INC. CL. B SV BBD.B 1888 2.580 2.510 2.560 +0.050 COTT CORP BCB 8 12.160 11.950 11.950 -0.010 BCE INC. BCE 18 54.120 53.710 53.710 -0.180 BLACK DIAMOND GROUP LIMITED BDI 20 14.660 13.290 14.660 +1.460 BIRD CONSTRUCTION INC. BDT 4 9.340 9.330 9.340 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 60.240 59.950 60.100 +0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 38.190 37.780 38.120 +0.070 BIRCHCLIFF ENERGY LTD. BIR 78 7.080 6.870 7.000 +0.200 BANK OF MONTREAL BMO 68 76.960 76.030 76.430 +0.090 BONTERRA ENERGY CORP. BNE 35 34.360 33.940 34.160 +0.320 BANKERS PETROLEUM LTD. BNK 825 3.070 2.960 3.040 +0.190 BONAVISTA ENERGY CORPORATION BNP 181 6.920 6.750 6.870 +0.200 BANK OF NOVA SCOTIA BNS 36 63.500 63.110 63.130 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 22.080 22.080 22.080 +0.330 BORDER PETROLEUM LIMITED BOR 440 0.015 0.015 0.015 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 22.070 22.050 22.050 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 30.950 30.580 30.900 +0.140 BAYTEX ENERGY CORP. BTE 1035 21.850 20.660 21.420 +0.830 B2GOLD CORP. BTO 273 2.020 1.960 2.000 +0.080 BELLATRIX EXPLORATION LTD BXE 112 3.200 3.070 3.180 +0.130 BOYD GROUP INCOME FUND BYD.UN 1 54.350 54.350 54.350 -0.300 CAE INC CAE 24 14.710 14.600 14.710 -0.110 CANAM GROUP INC. CAM 5 12.260 12.190 12.260 +0.100 CDN APARTMENT UN CAR.UN 29 30.240 30.000 30.000 +0.150 CASCADES INC CAS 7 7.290 7.250 7.250 0.000 CALLIDUS CAPITAL CORPORATION CBL 15 17.530 17.280 17.510 +0.450 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 57 19.730 19.720 19.720 -0.010 COGECO CABLE INC. SV CCA 7 70.510 69.520 70.250 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 14 148.750 146.870 148.750 +2.210 CAMECO CORP CCO 17 18.560 18.400 18.500 -0.010 CATAMARAN CORPORATION CCT 13 73.940 73.580 73.900 -0.560 CANELSON DRILLING INC CDI 3 4.420 4.400 4.400 +0.330 COM DEV INTL CDV 3 4.840 4.790 4.840 +0.110 CENTAMIN PLC. CEE 10 1.110 1.110 1.110 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 3 2.540 2.540 2.540 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 696 6.200 5.830 6.060 +0.380 CANACCORD GENUITY GROUP INC. CF 78 7.100 6.980 7.060 +0.190 CANFOR CORP CFP 48 24.450 24.000 24.250 -0.420 CALFRAC WELL SERVICES LTD. CFW 44 9.970 8.970 9.910 +1.010 CANFOR PULP PRODUCTS INC. CFX 9 14.950 14.750 14.750 -0.210 CENTERRA GOLD INC. CG 26 6.730 6.670 6.730 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 1.600 1.600 1.600 +0.060 CORNERSTONE CAP RES INC CGP 120 0.045 0.045 0.045 +0.005 COLUMBUS GOLD CORP CGT 5 0.465 0.465 0.465 +0.005 CINEPLEX INC. CGX 2 50.340 50.320 50.340 +0.920 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 109.210 109.210 109.210 -1.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 21.350 21.210 21.290 -0.020 CHOICE PROPERTIES REIT CHP.UN 2 11.380 11.380 11.380 +0.030 CHORUS AVIATION INC. CL B CHR.B 36 5.990 5.960 5.960 -0.050 CI FINANCIAL CORP. CIX 26 35.320 35.180 35.180 +0.060 CARDINAL ENERGY LTD. CJ 35 15.590 14.990 15.470 +0.630 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 19.040 18.960 19.010 +0.060 CRAILAR TECHNOLOGIES INC. CL 5 0.245 0.245 0.245 -0.065 CELESTICA INC SV CLS 19 14.650 14.320 14.520 +0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 10 92.400 91.980 92.050 -0.070 COMPUTER MODELLING GROUP LTD CMG 27 12.870 12.720 12.760 +0.110 CANACOL ENERGY LTD CNE 119 3.210 3.100 3.120 +0.120 CONTINENTAL GOLD LIMITED CNL 13 2.070 2.040 2.050 +0.080 CDN NATURAL RES CNQ 67 40.560 39.440 40.250 +0.910 CANADIAN NATIONAL RAILWAY CO. CNR 50 82.860 82.190 82.550 -1.160 CANADIAN OIL SANDS LIMITED COS 426 11.490 10.990 11.320 +0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 1 228.080 228.080 228.080 -3.740 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 25 15.080 15.080 15.080 -0.040 CRESCENT POINT ENERGY CORP. CPG 308 31.080 30.000 30.800 +0.940 CIPHER PHARMACEUTICALS INC. CPH 9 11.190 11.160 11.160 +0.190 CARPATHIAN GOLD INC. CPN 1940 0.005 0.005 0.005 -0.005 CAPITAL POWER CORPORATION CPX 54 24.550 24.230 24.410 +0.290 CREW ENERGY INC CR 169 5.170 4.880 5.050 +0.250 CRH MEDICAL CORPORATION CRH 80 3.600 3.520 3.600 +0.060 CROCODILE GOLD CORP. CRK 50 0.265 0.260 0.265 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.420 13.330 13.420 -0.020 CT REIT CRT.UN 99 12.580 12.580 12.580 -0.740 CAPSTONE MINING CORP. CS 1698 1.270 1.230 1.250 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 94 3.550 3.430 3.510 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 24 12.570 12.480 12.540 +0.100 CONSTELLATION SOFTWARE INC. CSU 28 460.200 443.810 460.200 +12.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 134.020 133.060 133.370 +0.440 CYNAPSUS THERAPEUTICS INC. CTH 33 1.330 1.330 1.330 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 3 40.260 40.220 40.230 +0.100 COMINAR R E UN CUF.UN 31 19.230 19.150 19.190 -0.020 COPPER MINING CORPORATION CUM 1508 1.200 1.160 1.190 +0.030 CANEXUS CORPORATION CUS 828 1.510 1.460 1.490 +0.020 CENOVUS ENERGY INC. CVE 55 22.210 21.860 22.000 +0.010 CAVAN VENTURES INC CVN 80 0.020 0.020 0.020 +0.005 CDN WESTERN BANK CWB 93 28.330 27.700 28.170 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 30.220 29.680 29.980 +0.120 CONCORDIA HEALTHCARE CORP. CXR 2 84.620 84.490 84.490 -0.510 DREAM OFFICE REIT D.UN 113 27.220 26.510 27.100 +0.820 DUNDEE CORP. CL.A SV DC.A 15 12.410 11.920 12.340 +0.440 DIFFERENCE CAPITAL FINANCIAL INC. DCF 15 0.940 0.940 0.940 0.000 DOMINION DIAMOND CORPORATION DDC 15 21.720 21.460 21.680 +0.150 DELPHI ENERGY CORP. DEE 317 1.800 1.650 1.770 +0.240 DEQ SYSTEMS CORP DEQ 10 0.170 0.170 0.170 -0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 41 10.170 10.170 10.170 +0.010 DETOUR GOLD CORP. DGC 387 12.210 11.780 11.970 +0.640 DH CORPORATION DH 21 40.780 39.900 40.710 +0.940 DHX MEDIA LTD. COMMON VOTING DHX.B 28 8.620 8.460 8.530 -0.100 DREAM INDUSTRIAL REIT DIR.UN 20 9.240 9.180 9.200 +0.120 DIVERSIFIED ROYALTY CORP. DIV 28 2.680 2.650 2.680 +0.030 DAJIN RESOURCES CORP DJI 150 0.080 0.080 0.080 +0.025 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 154 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 154 1.020 1.010 1.020 +0.020 DOLLARAMA INC. DOL 26 72.080 71.510 71.700 +0.570 DUNDEE PRECIOUS METALS INC. DPM 8 3.030 2.960 3.010 +0.130 DREAM GLOBAL REIT DRG.UN 251 9.990 9.870 9.970 +0.130 DREAM UNLIMITED CORP. DRM 19 8.840 8.570 8.760 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 62 6.990 6.780 6.900 +0.270 DESCARTES SYS DSG 12 19.500 19.200 19.500 +0.280 DEETHREE EXPLORATION LTD. DTX 135 7.210 6.940 7.170 +0.450 ENTERPRISE GROUP INC. E 40 0.265 0.265 0.265 -0.010 ENCANA CORP. ECA 107 14.640 14.280 14.500 +0.070 ENERCARE INC. ECI 29 15.560 15.460 15.470 -0.080 ENDEAVOUR SILVER CORP. EDR 11 2.630 2.620 2.620 +0.050 SPECTRAL MEDICAL INC. EDT 168 1.050 1.010 1.020 -0.090 ENDEAVOUR MINING CORPORATION EDV 20 0.630 0.630 0.630 +0.020 EGI FINANCIAL HOLDINGS INC. EFH 1 15.900 15.900 15.900 +0.400 ELEMENT FINANCIAL CORPORATION EFN 165 16.780 16.620 16.720 -0.110 ENERFLEX LTD. EFX 8 16.040 15.710 15.990 +0.570 EAGLE ENERGY TRUST EGL.UN 17 2.630 2.610 2.630 +0.030 EASYHOME LTD. EH 7 21.090 20.840 21.040 +0.820 CANOE EIT INCOME FUND TRUST EIT.UN 34 12.140 12.140 12.140 -0.010 ENGAGEMENT LABS INC. EL 100 0.650 0.650 0.650 +0.040 ELDORADO GOLD ELD 54 6.260 6.180 6.200 +0.140 EASTERN PLATINUM LIMITED ELR 1 1.570 1.570 1.570 -0.020 EMERA INCORPORATED EMA 21 41.770 40.980 41.450 +0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 92.750 92.280 92.610 +0.620 ENABLENCE TECH INC ENA 100 0.045 0.045 0.045 0.000 ENBRIDGE INC ENB 11 61.440 60.730 61.360 +0.760 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 36.660 36.230 36.260 -0.170 EQUITABLE GROUP INC. EQB 2 56.700 56.600 56.700 -0.300 EASTMAIN RES J ER 5 0.540 0.540 0.540 0.000 ENERPLUS CORPORATION ERF 22 14.040 13.610 13.960 +0.480 ENSIGN ENERGY SERVICES INC. ESI 8 10.470 10.150 10.470 +0.680 ESSENTIAL ENERGY SERVICES LTD. ESN 16 1.110 1.090 1.110 +0.020 ESPIAL GROUP INC. ESP 40 3.750 3.710 3.710 +0.170 EVERTON RESOURCES INC EVR 10 0.015 0.015 0.015 -0.005 EXTENDICARE INC. EXE 16 7.510 7.370 7.410 -0.070 FIRST CAPITAL REALTY INC. FCR 15 19.870 19.690 19.710 -0.050 FISSION URANIUM CORP. FCU 2109 1.250 1.210 1.220 +0.010 FIRST MINING FINANCE CORP. FF 13755 0.500 0.400 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 717.000 697.950 697.950 -4.210 iSHARES CDN FIN MONTHLY INCOME ETF FIE 148 7.030 7.020 7.020 +0.010 FIRST QUANTUM J FM 168 16.330 16.050 16.160 +0.020 FOCUS GRAPHITE INC. FMS 5 0.335 0.335 0.335 +0.020 FRANCO-NEVADA CORPORATION FNV 4 64.080 63.860 64.080 +1.720 FIRST MAJESTIC SILVER CORP FR 53 7.160 6.980 7.070 +0.170 CANYON SERVICES GROUP INC. FRC 138 7.870 6.950 7.810 +0.860 FREEHOLD ROYALTIES LTD. FRU 11 18.740 18.390 18.550 +0.450 FIRSTSERVICE CORPORATION SV FSV 9 84.340 83.850 84.300 +0.060 FORTIS INC FTS 38 39.250 39.000 39.000 +0.120 FINNING INTL FTT 54 24.030 23.360 23.930 +0.950 FORTUNA SILVER MINES INC FVI 23 5.010 4.920 4.960 +0.090 GOLDCORP INC G 90 24.450 24.060 24.100 +0.410 GABRIEL RES J GBU 10 0.460 0.460 0.460 +0.035 GREAT CANADIAN GAMING CORP GC 39 24.830 24.170 24.650 +1.330 GLOBAL COBALT CORPORATION GCO 190 0.035 0.035 0.035 0.000 GIBSON ENERGY INC. GEI 64 27.590 26.360 27.340 +0.430 CGI GROUP INC. CL.A SV GIB.A 11 54.110 53.740 54.030 -0.010 GILDAN ACTIVEWEAR INC. GIL 17 39.340 38.310 38.310 -0.020 GLENTEL INC GLN 4 24.900 24.900 24.900 +1.050 BSM TECHNOLGIES INC GPS 48 0.990 0.980 0.990 -0.110 GOLDEN QUEEN MNG J GQM 16 1.140 1.140 1.140 +0.010 GRENVILLE STRATEGIC ROYALTY CORP. GRC 100 0.810 0.810 0.810 +0.090 GRAN TIERRA ENERGY INC GTE 78 3.580 3.460 3.560 +0.140 KNIGHT THERAPEUTICS INC. GUD 95 7.980 7.840 7.850 -0.140 GUYANA GOLDFIELDS INC GUY 18 3.260 3.170 3.170 +0.070 GREAT WESTERN MINERALS GRP GWG 1150 0.010 0.010 0.010 -0.005 GREAT-WEST LIFECO INC GWO 87 36.730 36.490 36.510 -0.020 GEAR ENERGY LTD GXE 7 2.040 1.990 1.990 +0.060 HUDSON S BAY COMPANY HBC 62 27.020 26.690 26.690 -0.050 HUDBAY MINERALS INC. HBM 41 10.760 10.640 10.760 +0.290 HOME CAPITAL GROUP INC. HCG 10 43.770 42.370 43.770 +1.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 37 3.900 3.900 3.900 +0.200 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 10.140 10.140 10.140 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 11.560 11.540 11.540 +0.490 HORIZON NORTH LOGISTICS HNL 24 2.540 2.390 2.530 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 11.490 10.430 10.520 -1.190 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.900 10.900 10.900 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 914 8.400 7.730 8.350 +0.750 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 9.460 9.460 9.460 -0.030 H & R REAL EST UN HR.UN 101 23.690 23.440 23.480 +0.020 HUSKY ENERGY INC. HSE 9 27.150 26.670 27.040 +0.420 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 351 4.560 4.540 4.560 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 54 28.340 28.230 28.230 +0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 3.450 3.450 3.450 +0.350 ITHACA ENERGY INC IAE 92 0.770 0.730 0.770 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 43.480 43.440 43.440 +0.460 INTEGRA GOLD CORP. ICG 5 0.310 0.310 0.310 -0.010 INTACT FINANCIAL CORPORATION IFC 26 94.750 93.950 94.660 +0.660 INTERFOR CORPORATION IFP 40 18.050 17.700 17.950 -0.160 IMPERIAL METALS CORP. III 2 13.080 13.080 13.080 +0.320 INTERRENT REIT IIP.UN 6 6.580 6.570 6.570 +0.070 IAMGOLD CORP IMG 47 2.620 2.580 2.610 +0.110 IMPERIAL OIL IMO 6 52.170 51.220 52.170 +0.810 INNERGEX RENEWABLE ENERGY INC. INE 18 11.450 11.390 11.440 +0.130 INNVEST REIT TRUST UNIT INN.UN 45 5.810 5.720 5.720 +0.020 INPUT CAPITAL CORP. INP 6 3.200 3.200 3.200 -0.050 INTER PIPELINE LTD. IPL 46 31.800 31.440 31.550 -0.090 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.650 1.650 1.650 -0.020 THE INTERTAIN GROUP LIMITED IT 158 16.950 16.720 16.880 -0.020 INTERTAPE POLYMER ITP 3 17.920 17.740 17.740 +0.050 IVANHOE MINES LTD. IVN 5 0.900 0.900 0.900 -0.010 IVERNIA INC IVW 380 0.020 0.020 0.020 +0.005 JUST ENERGY GROUP INC. JE 22 6.100 5.980 6.010 +0.010 JUNEX INC JNX 10 1.130 1.130 1.130 +0.110 KINROSS GOLD CORP K 164 3.040 2.910 3.040 +0.130 KLONDEX MINES LTD. KDX 6 2.640 2.640 2.640 +0.050 KELT EXPLORATION LTD. KEL 59 8.600 8.140 8.510 +0.470 KEYERA CORP. KEY 16 44.520 43.010 44.190 -43.210 KIRKLAND LAKE GOLD INC. KGI 19 5.810 5.630 5.650 0.000 KILLAM PROPERTIES INC. KMP 3 11.030 11.000 11.030 -0.010 LOBLAW COMPANIES LIMITED L 42 64.130 63.620 63.620 +0.230 LAURENTIAN BANK LB 2 47.400 47.290 47.400 +0.040 LEGACY OIL AND GAS INC. LEG 4030 1.850 1.670 1.850 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 105 13.470 13.140 13.390 +0.270 LINAMAR CORP LNR 28 78.950 77.900 77.900 -0.120 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 61.000 61.000 61.000 0.000 LAKE SHORE GOLD CORP. LSG 2300 1.060 1.010 1.010 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 260 1.070 1.000 1.060 +0.120 LUCARA DIAMOND CORP LUC 20 1.840 1.820 1.820 0.000 LUNDIN GOLD INC. LUG 4 3.800 3.800 3.800 LUNDIN MINING CORP. LUN 149 5.250 5.150 5.160 -0.040 LEVON RES LTD LVN 130 0.600 0.540 0.540 -0.020 LEISUREWORLD SENIOR CARE CORP LW 9 15.180 15.130 15.160 +0.190 MAG SILVER CORP. MAG 17 8.000 7.800 7.800 +0.030 MAGELLAN AEROSPACE CORP. MAL 1 14.110 14.110 14.110 +0.060 MATAMEC EXPLORATIONS INC MAT 30 0.045 0.045 0.045 +0.005 MBAC FERTILIZER CORP. MBC 90 0.030 0.030 0.030 +0.005 MANITOBA TELECOM MBT 5 24.750 24.570 24.730 +0.580 MICROBIX J MBX 5 0.540 0.540 0.540 -0.020 MACDONALD DETTWILER MDA 4 98.760 98.180 98.180 +0.450 MEDIAGRIF INTERAC MDF 1 16.700 16.700 16.700 -1.300 MAJOR DRILLING GRP MDI 16 7.110 6.950 6.950 0.000 MEG ENERGY CORP. MEG 548 22.390 21.230 22.300 +1.050 MAINSTREET EQ J MEQ 1 36.800 36.800 36.800 +0.550 MANULIFE FIN MFC 157 21.660 21.420 21.520 -0.040 MAPLE LEAF FOODS MFI 114 23.600 23.320 23.480 +0.350 MAGNA INTERNATIONAL INC. COMMON MG 34 67.990 67.290 67.320 +0.680 GENWORTH MI CANADA INC. MIC 32 30.770 29.030 30.590 +2.100 MITEL NETWORKS CORPORATION MNW 22 13.020 12.770 12.970 +0.270 MOUNTAIN PROV J MPV 5 4.680 4.620 4.620 -0.060 MARTINREA INTERNATIONAL INC. MRE 228 12.930 12.830 12.830 +0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.610 10.600 10.600 +0.020 MORGUARD UN MRT.UN 2 17.540 17.520 17.520 -0.060 METRO INC. MRU 37 35.970 35.390 35.920 +0.560 MORNEAU SHEPELL INC. MSI 1 17.370 17.370 17.370 +0.020 MERUS LABS INTERNATIONAL INC. MSL 38 2.800 2.780 2.800 +0.010 MILESTONE APARTMENTS REIT MST.UN 9 14.500 14.280 14.380 +0.180 MULLEN GROUP LTD. MTL 104 22.430 20.830 22.170 +1.450 METANOR RESOURCES INC MTO 1020 0.045 0.045 0.045 +0.005 MANITOU GOLD INC. MTU 20 0.015 0.015 0.015 0.000 MCEWEN MINING INC. MUX 58 1.370 1.360 1.360 +0.040 METHANEX CORP MX 1 68.990 68.990 68.990 +3.570 NATIONAL BANK OF CANADA NA 38 46.490 45.940 46.480 +0.410 NEWALTA CORPORATION NAL 13 14.790 14.430 14.770 +0.360 NORBORD INC. NBD 39 26.690 26.250 26.530 +0.130 NORTHERN BLIZZARD RES. INC. NBZ 50 8.380 8.020 8.210 +0.470 NEW FLYER INDUSTIRES INC. NFI 1 14.310 14.310 14.310 +0.090 NOVAGOLD RES INC. NG 51 4.270 4.120 4.260 +0.300 NEW GOLD INC. NGD 77 4.730 4.630 4.710 +0.140 NOBILIS HEALTH CORP. NHC 87 7.480 7.230 7.470 +0.450 NORANDA INCOME FUND NIF.UN 1 2.900 2.900 2.900 -0.010 NIKO RES NKO 5 0.470 0.470 0.470 0.000 NEULION INC. NLN 7 1.060 1.040 1.040 +0.010 NORONT RES LTD NOT 100 0.530 0.530 0.530 -0.020 VANC PHARMACEUTICALS INC. NPH 260 0.405 0.365 0.365 -0.085 NORTHLAND POWER INC. NPI 24 17.710 17.250 17.560 +0.300 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1090 103.120 102.860 103.120 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 24.740 24.540 24.710 +0.290 NUVO RESEARCH INC. NRI 130 4.200 4.200 4.200 +0.140 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.680 0.680 0.680 +0.110 NEVSUN RES J NSU 23 4.370 4.290 4.320 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 2.030 2.020 2.020 +0.020 NUVISTA ENERGY LTD. NVA 38 8.030 7.700 7.950 +0.300 THE NORTH WEST COMPANY INC. NWC 3 25.680 25.330 25.680 +0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 117 9.240 9.170 9.170 -0.010 ONEX CORPORATION SV OCX 6 74.250 74.060 74.230 -0.070 ODESIA GROUP INC. ODS 280 0.010 0.010 0.010 -0.020 OCEANAGOLD CORP. OGC 81 2.640 2.590 2.630 +0.090 ORGANIGRAM HOLDINGS INC. OGI 20 0.630 0.630 0.630 +0.090 OTIS CAPITAL CORP OOO 10 0.025 0.025 0.025 0.000 OSISKO GOLD ROYALTIES LTD. OR 41 17.650 17.370 17.530 +0.360 OPEN TEXT CORP OTC 5 67.010 66.840 67.010 -0.310 PRIMERO MINING CORP. P 69 4.820 4.560 4.810 +0.400 PAN AMERICAN J PAA 4 11.700 11.620 11.700 +0.440 PRECISION DRILLING CORPORATION PD 257 8.710 8.360 8.700 +0.430 N A PALLADIUM PDL 5 0.275 0.275 0.275 -0.010 PEOPLE CORPORATION PEO 2 3.750 3.740 3.740 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 35.100 34.310 34.970 +0.670 PACIFIC NORTH WEST CAPITAL CORP. PFN 150 0.020 0.020 0.020 -0.005 PREMIER GOLD MINES LTD. PG 45 2.610 2.540 2.550 +0.010 PENGROWTH ENERGY CORPORATION PGF 38 4.040 3.910 4.030 +0.200 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.770 8.770 8.770 +0.010 PATIENT HOME MONITORING CORP. PHM 185 1.550 1.540 1.540 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 27.480 27.480 27.480 +0.250 PARKLAND FUEL CORPORATION PKI 10 25.440 24.950 25.430 +0.430 PILOT GOLD INC. PLG 20 0.810 0.800 0.800 0.000 PROMETIC LIFE SCIENCES INC. PLI 913 2.780 2.690 2.700 +0.050 PLAZA RETAIL REIT PLZ.UN 12 4.470 4.410 4.420 +0.020 PETROMANAS ENERGY INC. PMI 50 0.050 0.050 0.050 0.000 PINECLIFF ENERGY INC. PNE 48 1.470 1.450 1.460 +0.050 PENNINE PETROLEUM CORP PNN 10 0.020 0.020 0.020 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 57 41.070 40.760 40.900 -0.200 PARAMOUNT RESOURCES LTD. POU 84 33.300 31.370 32.870 +1.930 POWER CORPORATION OF CANADA SV POW 17 33.620 33.290 33.400 -0.150 PEMBINA PIPELINE CORPORATION PPL 3 40.940 40.710 40.940 +0.290 PAINTED PONY PETROLEUM LTD. PPY 76 6.570 6.220 6.450 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 1485 3.170 3.080 3.080 +0.030 PERSEUS MINING LIMITED PRU 155 0.295 0.295 0.295 +0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.010 50.010 50.010 0.000 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 8 19.600 19.600 19.600 0.000 PERFORMANCE SPORTS GROUP LTD PSG 2 23.760 23.750 23.760 -0.200 PASON SYSTEMS INC. PSI 51 22.220 21.030 21.950 +1.700 PRAIRIESKY ROYALTY LTD. PSK 145 32.850 32.100 32.650 +1.150 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 95 0.395 0.395 0.395 -0.025 POET TECHNOLOGIES INC. PTK 20 2.000 1.890 2.000 +0.150 PLATINUM GROUP METALS LTD. PTM 10 0.720 0.720 0.720 +0.010 PURE TECHNOLOGIES LTD. PUR 2 8.440 8.430 8.430 +0.150 PRETIUM RESOURCES INC. PVG 70 7.710 7.540 7.590 +0.460 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4 24.590 24.590 24.590 +0.170 PENN WEST PETROLEUM LTD. PWT 691 2.480 2.240 2.440 +0.230 PAREX RESOURCES INC. PXT 48 9.010 8.760 8.870 +0.340 PIZZA PIZZA ROYALTY CORP. PZA 1 14.250 14.250 14.250 +0.270 QUEBECOR INC. CL.B SV QBR.B 37 34.100 33.810 33.890 -0.210 RESTAURANT BRANDS INTL INC. QSR 2 48.490 48.350 48.350 -0.630 ROMARCO MINERALS INC. R 1010 0.460 0.445 0.445 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 9 32.460 32.190 32.460 +0.270 RICHELIEU HARDWARE RCH 1 64.260 64.260 64.260 +2.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 24 43.300 42.920 42.990 0.000 ROCK ENERGY INC. RE 43 2.580 2.480 2.570 +0.140 CDN REAL ESTATE UN REF.UN 36 47.310 47.000 47.000 +0.080 RIOCAN REAL EST UN REI.UN 85 29.730 29.420 29.460 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 7 7.130 6.780 7.110 +0.310 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.920 13.920 13.920 +0.220 RICHMONT MINES RIC 6 4.020 4.020 4.020 -0.020 RIO ALTO MINING LIMITED RIO 717 3.600 3.500 3.550 +0.150 REDKNEE SOLUTIONS INC. RKN 75 4.700 4.620 4.700 +0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.070 9.070 9.070 +0.010 RETROCOM REIT RMM.UN 95 3.950 3.920 3.940 +0.010 RMP ENERGY INC. RMP 718 3.150 2.970 3.080 +0.180 RUBICON MINERALS CORP. RMX 168 1.200 1.180 1.180 +0.010 TRANSALTA RENEWABLES INC. RNW 11 12.650 12.640 12.650 +0.040 ROUTE1 INC ROI 700 0.055 0.050 0.050 -0.005 RONA INC. RON 25 16.650 16.520 16.580 -0.020 RAGING RIVER EXPLORATION INC. RRX 515 9.420 9.250 9.250 +0.050 ROGERS SUGAR INC. RSI 85 4.580 4.540 4.580 +0.010 ARTEK EXPLORATION LTD. RTK 201 2.870 2.840 2.870 +0.270 RUSSEL METALS RUS 13 25.420 25.280 25.420 +0.460 RESVERLOGIX CORP. RVX 25 1.560 1.550 1.550 +0.210 ROYAL BANK OF CANADA RY 309 77.510 76.530 77.080 +0.300 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 9 25.100 25.090 25.100 -0.020 SHERRITT INTL RV S 942 2.240 2.180 2.230 +0.130 SAPUTO INC. SAP 11 35.700 35.520 35.540 -0.070 SHAWCOR LTD SCL 22 36.730 36.090 36.730 +1.220 SPROTT RESOURCE CORP SCP 15 0.950 0.950 0.950 -0.050 THESCORE INC. SCR 30 0.830 0.830 0.830 +0.060 SEABRIDGE GOLD INC. SEA 15 8.250 7.920 8.250 +1.070 SERINUS ENERGY INC. SEN 5 1.080 1.080 1.080 +0.020 SECURE ENERGY SERVICES INC. SES 199 16.800 15.970 16.750 +0.950 SURGE ENERGY INC. SGY 615 3.190 3.030 3.140 +0.190 SPROTT INC SII 71 2.720 2.670 2.670 -0.040 STELLA JONES INC SJ 7 39.690 39.450 39.530 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 30 29.090 28.720 28.720 +0.210 STRIKER EXPLORATION CORP. SKX 11 1.930 1.900 1.900 +0.150 SUN LIFE FINANCIAL INC. SLF 12 39.450 39.150 39.150 +0.020 SILVER WHEATON CORP. SLW 103 24.820 24.500 24.540 +0.440 SEMAFO J SMF 144 4.130 4.070 4.090 +0.130 SNC-LAVALIN SV SNC 6 40.190 39.500 40.190 +0.720 SLATE OFFICE REIT SOT.UN 2 8.000 8.000 8.000 -0.070 STUART OLSON INC. 6% 30JUN15 SOX.DB 580 100.040 100.040 100.040 0.000 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 82.000 82.000 82.000 -15.000 SPANISH MOUNTAIN GOLD LTD. SPA 40 0.030 0.030 0.030 0.000 SUPERIOR PLUS CORP. SPB 25 14.340 14.250 14.320 +0.100 SPARTAN ENERGY CORP. SPE 2402 3.140 3.020 3.090 +0.150 STORM RESOURCES LTD. SRX 11 4.690 4.590 4.690 +0.040 SANDSTORM GOLD LTD. SSL 7 4.590 4.520 4.590 +0.200 SILVER STANDARD RES INC. SSO 42 6.380 6.270 6.330 +0.300 STUDENT TRANSPORTATION INC. COMMON STB 40 6.850 6.830 6.840 -0.040 STANTEC INC STN 2 30.640 30.500 30.500 +0.230 SUNCOR ENERGY INC. SU 54 38.990 38.660 38.760 +0.130 SOLIUM CAPITAL INC. SUM 1 6.860 6.860 6.860 -0.550 SANDVINE CORPORATION SVC 12 3.690 3.650 3.650 +0.030 SAVANNA ENERGY SERVICES CORP SVY 245 1.980 1.730 1.940 +0.120 SIERRA WIRELESS SW 7 42.950 42.000 42.430 +0.770 TELUS CORPORATION T 41 42.750 42.350 42.440 +0.060 TWIN BUTTE ENERGY LTD. TBE 80 0.710 0.690 0.710 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 401 17.450 17.070 17.400 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 46 17.470 17.350 17.400 -0.030 THOMPSON CREEK METALS COMPANY TCM 6 1.840 1.760 1.770 -0.060 TRICON CAPITAL GROUP INC. TCN 33 11.440 11.350 11.390 +0.030 TRICAN WELL TCW 396 3.750 3.500 3.750 +0.290 TORONTO-DOMINION BANK TD 299 54.310 53.870 54.130 -0.040 TD BANK CLASS A PR SER R TD.PR.R 10 25.490 25.490 25.490 -0.320 TRINIDAD DRILLING LTD. TDG 180 4.840 4.500 4.700 +0.300 TRILOGY ENERGY CORP. TET 116 7.960 7.770 7.830 +0.180 TRANSFORCE INC. TFI 13 29.940 29.460 29.660 -0.100 TRANSGLOBE J TGL 57 5.050 4.730 5.050 +0.320 TERAGO INC. TGO 1 7.090 7.090 7.090 +0.840 TERANGA GOLD CORPORATION TGZ 10 0.670 0.670 0.670 +0.030 THERATECHNOLOGIES TH 144 1.140 1.090 1.140 +0.090 TAHOE RESOURCES INC. THO 75 15.910 15.440 15.660 +0.640 TOROMONT IND TIH 7 33.230 33.010 33.210 +0.190 TALISMAN ENERGY INC. TLM 48 9.630 9.580 9.610 -0.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 15 24.050 24.050 24.050 +0.090 THERALASE TECHNOLOGIES INC TLT 5 0.345 0.345 0.345 +0.005 TIMBERCREEK MORTGAGE INVEST TMC 11 8.050 8.000 8.030 +0.030 TEMEX RESOURCES CORP TME 200 0.040 0.040 0.040 +0.005 TIMMINS GOLD CORP TMM 10 0.900 0.900 0.900 +0.040 TORC OIL & GAS LTD. TOG 245 10.960 10.400 10.930 +0.720 TOLIMA GOLD INC. TOM 400 0.005 0.005 0.005 0.000 TORO OIL & GASS LTD. TOO 90 0.650 0.650 0.650 +0.080 TOTAL ENERGY SERVICES INC. TOT 2 14.760 14.620 14.760 +1.060 TOURMALINE OIL CORP. TOU 12 39.520 38.700 39.490 +0.840 TEMPLE HOTELS INC. TPH 30 2.170 2.160 2.170 +0.040 THOMSON REUTERS CORP. TRI 194 52.340 51.490 51.990 +0.130 TRANSCANADA CORPORATION TRP 31 54.270 53.860 53.930 -0.770 TURQUOISE HILL RESOURCES LTD. TRQ 129 4.480 4.290 4.460 +0.380 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 20 0.890 0.890 0.890 -0.030 TORSTAR CORP. CL. B NV TS.B 3 6.510 6.510 6.510 -0.010 TREVALI MINING CORPORATION TV 127 1.070 1.050 1.050 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 27 4.320 4.200 4.280 +0.080 TOREX GOLD RESOURCES INC. TXG 1063 1.130 1.090 1.100 0.000 TIREX RESOURCES LTD TXX 80 0.240 0.240 0.240 +0.010 TANZANIA MINERALS CORP. TZM 150 0.025 0.025 0.025 0.000 TERRACE ENERGY CORP. TZR 170 0.600 0.600 0.600 0.000 URANIUM PARTICIPATION CORP. U 43 5.600 5.550 5.590 -0.050 UEX CORP UEX 130 0.265 0.265 0.265 0.000 DOMTAR CORPORATION UFS 1 56.930 56.930 56.930 +0.310 UNI SELECT INC UNS 2 44.930 44.800 44.800 -0.250 URTHECAST CORP. UR 85 2.090 2.050 2.060 +0.060 VANTEX RESOURCES LTD. VAX 10 0.015 0.015 0.015 -0.005 VERMILION ENERGY INC. VET 12 55.700 55.010 55.500 +0.260 SEVEN GENERATIONS ENERGY LTD. VII 31 17.000 16.050 17.000 +1.160 5N PLUS INC. VNP 26 2.170 2.130 2.130 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 29 247.920 246.530 246.570 -0.900 VERESEN INC. VSN 70 16.620 16.440 16.570 +0.100 WHITECAP RESOURCES INC. WCP 139 15.010 14.830 14.900 +0.250 WESTERN FOREST PRODUCTS INC. WEF 154 1.900 1.870 1.880 0.000 WEST FRASER TIMBER WFT 41 61.930 60.850 61.820 -0.360 WI-LAN INC WIN 11 3.150 3.130 3.140 +0.030 WESTJET AIRLINES LTD. WJA 133 28.730 28.300 28.430 -1.510 WAJAX CORP WJX 6 23.560 23.200 23.390 -0.700 GEORGE WESTON LIMITED WN 11 104.190 103.280 103.540 +0.120 WINPAK LTD WPK 1 42.600 42.600 42.600 +1.790 WESTPORT INNOV WPT 2 5.380 5.080 5.380 +0.410 WESTERN ENERGY SVCS CORP WRG 10 7.070 6.960 7.000 +0.440 WILDCAT SILVER CORPORATION WS 10 0.265 0.265 0.265 -0.015 WSP GLOBAL INC. WSP 16 43.390 43.000 43.290 +0.350 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 31.040 30.990 31.040 -0.180 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 32.560 32.560 32.560 -0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 22.040 22.040 22.040 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.800 1.760 1.790 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 204 14.540 14.280 14.480 +0.290 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 307 31.030 30.860 30.860 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 80 10.480 10.380 10.380 +0.260 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 10 23.900 23.900 23.900 +0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 921 22.190 22.040 22.100 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 12.600 12.570 12.600 +0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.920 28.920 28.920 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 6.200 6.110 6.120 +0.060 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 2 12.090 12.090 12.090 +0.020 YANGARRA RESOURCES LTD. YGR 30 1.550 1.530 1.550 +0.200 YAMANA GOLD INC YRI 224 4.900 4.810 4.850 +0.150 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 28 20.460 20.360 20.460 +0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 63 14.920 14.920 14.920 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 4 17.400 17.400 17.400 +0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 325 22.380 22.310 22.310 +0.050 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 18.200 18.200 18.200 +0.020 Trades: 15,819 Total Volume: 10,397,900 Total Value: $52,446,726 Advanced: 347 Declined: 131 Unchanged: 3,817 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.