Pure Trading Daily Market Summary May 12 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 313 4.870 4.770 4.820 +0.010 ADVANTAGE OIL & GAS LTD. AAV 79 7.850 7.580 7.760 +0.120 ABSOLUTE SOFTWARE CORP. ABT 18 10.260 10.100 10.120 +0.080 BARRICK GOLD CORPORATION ABX 108 15.510 15.310 15.410 -0.060 AIR CANADA AC 1877 12.610 12.120 12.180 +0.460 ACCORD FINANCIAL ACD 4 10.750 10.750 10.750 0.000 ATCO LTD. CL.I NV ACO.X 3 44.060 43.980 44.060 -0.380 AUTOCANADA INC. ACQ 44 46.490 43.850 46.490 +1.840 ALARIS ROYALTY CORP AD 10 33.940 33.760 33.910 -0.160 ANDREW PELLER LIMITED CL.A ADW.A 4 16.330 16.330 16.330 +0.030 AGNICO EAGLE MINES LIMITED AEM 114 40.470 39.330 40.230 +0.990 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 80 41.000 41.000 41.000 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 50 41.000 41.000 41.000 +0.500 AG GROWTH INTERNATIONAL INC. AFN 1 51.100 51.100 51.100 +1.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 7.240 7.030 7.030 -0.160 ALAMOS GOLD INC. AGI 6 8.760 8.640 8.760 +0.250 AGT FOOD AND INGREDIENTS INC. AGT 5 27.230 27.230 27.230 +0.310 AGRIUM INC AGU 16 130.600 128.250 130.560 -0.580 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.250 12.250 12.250 -0.100 ALTUS GROUP LIMITED AIF 3 19.170 18.800 18.800 +0.300 AIMIA INC. AIM 111 13.660 13.510 13.530 -0.010 ASANKO GOLD INC. AKG 388 1.820 1.800 1.810 0.000 ALTAGAS LTD. ALA 16 40.150 39.850 39.940 -0.230 ALTIUS MINERALS CORP. ALS 6 14.180 14.020 14.150 -0.020 AFRICA OIL CORP AOI 168 2.610 2.560 2.600 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 38.100 37.580 37.820 -0.260 APHRIA INC. APH 400 1.020 1.010 1.010 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 63 9.770 9.700 9.750 0.000 ARGONAUT GOLD INC. AR 89 1.900 1.850 1.860 0.000 AECON GROUP INC ARE 66 13.960 13.400 13.690 +0.200 ARC RESOURCES LTD. ARX 101 23.770 23.270 23.310 -0.240 ALACER GOLD CORP. ASR 103 3.000 2.880 2.940 +0.070 ATS AUTOMATION ATA 4 13.190 13.150 13.150 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 40 46.250 46.000 46.000 -0.310 ATHABASCA OIL CORPORATION ATH 1101 2.110 1.970 2.060 +0.060 ATLANTIC POWER CORP. ATP 24 3.910 3.620 3.900 +0.200 AURICO GOLD INC. AUQ 89 4.510 4.310 4.440 +0.130 AVIGILON CORPORATION AVO 55 16.790 16.390 16.540 -0.430 ARTIS REIT AX.UN 38 14.340 14.150 14.240 -0.090 AMAYA INC. AYA 106 29.990 29.660 29.920 -0.190 BADGER DAYLIGHTING LTD. BAD 5 29.650 29.220 29.640 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 65.460 65.220 65.440 -0.760 BLACKBERRY LIMITED BB 73 12.610 12.240 12.250 -0.420 BOMBARDIER INC. CL. B SV BBD.B 1805 2.610 2.560 2.570 -0.040 COTT CORP BCB 19 11.520 11.340 11.520 +0.030 BCE INC. BCE 53 53.340 52.870 52.990 -0.630 NEW LOOK EYEWEAR INC. BCI 18 29.500 29.500 29.500 +1.000 BEAR CREEK MINING CORP BCM 41 1.150 1.140 1.150 -0.050 BLACK DIAMOND GROUP LIMITED BDI 163 15.900 15.050 15.870 +0.620 BIRD CONSTRUCTION INC. BDT 1 10.800 10.800 10.800 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 58.730 58.290 58.460 -0.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 61 38.150 37.570 37.890 -0.540 BENTON RESOURCES INC. BEX 300 0.050 0.050 0.050 +0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 9.390 9.390 9.390 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 34.260 33.660 34.240 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 53.510 53.510 53.510 -0.720 BIRCHCLIFF ENERGY LTD. BIR 43 8.550 8.240 8.240 +0.100 BNK PETROLEUM INC. BKX 15 0.950 0.950 0.950 +0.090 BALLARD POWER SYSTEMS INC BLD 9 2.660 2.600 2.600 -0.020 BORALEX INC. BLX 9 14.510 14.210 14.250 -0.210 BANK OF MONTREAL BMO 39 78.060 77.580 77.780 -0.290 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 25.230 25.230 25.230 0.000 BONTERRA ENERGY CORP. BNE 13 35.600 35.320 35.340 -0.080 BANKERS PETROLEUM LTD. BNK 410 3.350 3.180 3.330 +0.060 BONAVISTA ENERGY CORPORATION BNP 310 9.150 8.740 8.990 +0.300 BANK OF NOVA SCOTIA BNS 49 65.480 65.060 65.100 -0.490 AIRBOSS AMERICA J BOS 3 16.400 16.400 16.400 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 21.700 21.670 21.670 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 27.820 27.780 27.820 -0.380 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 20 7.540 7.540 7.540 +0.040 BTB REIT BTB.UN 163 4.940 4.870 4.870 -0.160 BAYTEX ENERGY CORP. BTE 128 22.040 21.630 21.680 +0.010 B2GOLD CORP. BTO 2183 1.980 1.920 1.960 +0.040 BELLATRIX EXPLORATION LTD BXE 60 3.880 3.770 3.850 +0.100 BOYD GROUP INCOME FUND BYD.UN 5 53.730 53.200 53.500 +1.800 CAE INC CAE 44 15.010 14.960 14.970 -0.090 CANAM GROUP INC. CAM 12 14.650 14.130 14.400 +0.230 CARA OPERATIONS LIMITED CAO 12 31.590 30.860 31.200 +1.200 CDN APARTMENT UN CAR.UN 66 28.130 27.530 27.660 -0.330 CASCADES INC CAS 21 7.090 6.910 7.060 +0.140 CALLIDUS CAPITAL CORPORATION CBL 845 15.650 15.160 15.460 -0.370 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 76 19.560 19.550 19.560 +0.020 COGECO CABLE INC. SV CCA 23 67.380 65.970 66.040 -2.000 CCL INDUSTRIES INC. CL. B NV CCL.B 26 153.480 150.750 150.750 -3.550 CAMECO CORP CCO 20 20.570 20.350 20.470 -0.100 CATAMARAN CORPORATION CCT 2503 72.100 72.030 72.030 -0.420 CHALLENGER DEEP RESOURCES CORP. CDE 160 0.200 0.185 0.185 +0.090 CORRIDOR RESOURCES INC. CDH 15 0.710 0.690 0.710 -0.470 CANELSON DRILLING INC CDI 15 4.280 4.170 4.210 +0.020 COM DEV INTL CDV 10 4.920 4.890 4.910 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 14.500 14.480 14.480 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 8 2.310 2.310 2.310 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 128 5.950 5.530 5.790 +0.210 CANACCORD GENUITY GROUP INC. CF 83 6.760 6.590 6.590 -0.190 CANFOR CORP CFP 13 23.200 23.000 23.000 -0.750 CALFRAC WELL SERVICES LTD. CFW 287 9.040 8.620 9.030 +0.380 CENTERRA GOLD INC. CG 37 6.980 6.760 6.940 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 2.070 2.030 2.030 -0.010 CINEPLEX INC. CGX 3 49.070 48.940 49.000 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 21.130 20.960 21.050 +0.050 CHOICE PROPERTIES REIT CHP.UN 1 10.960 10.960 10.960 -0.110 CHORUS AVIATION INC. CL B CHR.B 201 6.090 6.050 6.060 +0.010 CI FINANCIAL CORP. CIX 27 35.830 35.560 35.670 -0.280 CARDINAL ENERGY LTD. CJ 43 15.640 15.080 15.640 +0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 18.040 17.700 17.930 -0.070 CHINOOK ENERGY INC. CKE 13 1.250 1.250 1.250 -0.050 CONNACHER OIL & GAS LTD. CLL 7100 0.025 0.020 0.020 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.450 12.450 12.450 -0.040 CELESTICA INC SV CLS 31 15.070 15.000 15.070 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 11 94.960 94.570 94.570 -0.730 COMPUTER MODELLING GROUP LTD CMG 67 14.220 13.950 14.210 +0.360 CANACOL ENERGY LTD CNE 41 3.510 3.390 3.400 -0.080 CONTINENTAL GOLD LIMITED CNL 108 2.600 2.540 2.570 +0.110 CDN NATURAL RES CNQ 88 38.370 37.840 38.050 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 28 77.460 76.620 76.650 -1.650 COASTAL GOLD CORP. COD 1090 0.050 0.050 0.050 +0.010 COPPER NORTH MINING CORP COL 60 0.055 0.055 0.055 -0.005 CANADIAN OIL SANDS LIMITED COS 392 12.200 11.840 11.860 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 14 221.980 219.650 219.660 -6.650 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 15.230 15.230 15.230 -0.020 CRESCENT POINT ENERGY CORP. CPG 529 30.210 29.280 29.300 -0.590 CIPHER PHARMACEUTICALS INC. CPH 1 12.540 12.540 12.540 -0.020 CAPITAL POWER CORPORATION CPX 29 25.210 25.010 25.100 -0.080 CREW ENERGY INC CR 305 5.960 5.750 5.840 -0.040 CRH MEDICAL CORPORATION CRH 71 3.970 3.890 3.890 -0.030 CROCODILE GOLD CORP. CRK 335 0.315 0.305 0.305 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 65 12.920 12.820 12.890 -0.090 CT REIT CRT.UN 1 12.000 12.000 12.000 -0.610 CAPSTONE MINING CORP. CS 556 1.550 1.470 1.530 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 115 3.630 3.590 3.590 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 109 11.690 11.390 11.560 -0.170 CONSTELLATION SOFTWARE INC. CSU 8 494.800 487.960 487.960 +1.230 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 22.700 22.700 22.700 -0.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 126.600 125.340 125.790 -1.360 CITADEL INCOME FUND CTF.UN 8 3.530 3.520 3.520 -0.030 CYNAPSUS THERAPEUTICS INC. CTH 22 1.180 1.170 1.170 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 11 36.930 36.540 36.750 -0.110 COMINAR R E UN CUF.UN 43 18.540 18.310 18.370 -0.140 COPPER MINING CORPORATION CUM 729 1.590 1.510 1.550 +0.040 CANEXUS CORPORATION CUS 327 1.670 1.560 1.660 +0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 84.000 84.000 84.000 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 76.500 76.000 76.000 -1.000 CENOVUS ENERGY INC. CVE 97 21.040 20.700 20.700 -0.220 CDN WESTERN BANK CWB 65 29.490 29.030 29.160 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 29.550 29.160 29.390 -0.310 CONCORDIA HEALTHCARE CORP. CXR 22 85.900 85.500 85.890 -1.120 DREAM OFFICE REIT D.UN 169 26.730 26.410 26.430 -0.300 DUNDEE ACQUISITION LTD. DAQ.UN 5 10.000 10.000 10.000 0.000 DIRECTCASH PAYMENTS INC. DCI 4 17.830 17.760 17.760 -0.380 DOMINION DIAMOND CORPORATION DDC 29 23.970 23.820 23.870 -0.200 DELPHI ENERGY CORP. DEE 26 1.530 1.470 1.470 +0.010 DIVIDEND 15 SPLIT CORP DFN 15 12.270 12.250 12.250 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 15 10.350 10.350 10.350 +0.050 DETOUR GOLD CORP. DGC 89 13.600 13.410 13.520 +0.180 DH CORPORATION DH 3308 41.380 40.820 41.380 +0.390 DHX MEDIA LTD. COMMON VOTING DHX.B 31 8.620 8.330 8.400 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 8 34.970 34.530 34.780 +0.150 DREAM INDUSTRIAL REIT DIR.UN 19 8.690 8.600 8.600 -0.070 DIVERSIFIED ROYALTY CORP. DIV 119 2.850 2.800 2.800 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 101 9.980 9.970 9.980 0.000 DENISON MINES CORP DML 426 1.060 1.030 1.050 +0.020 DOLLARAMA INC. DOL 14 71.000 70.380 70.430 -0.480 BRP INC. DOO 4 27.560 27.010 27.010 +0.060 DUNDEE PRECIOUS METALS INC. DPM 7 2.930 2.840 2.900 +0.060 DREAM GLOBAL REIT DRG.UN 79 9.870 9.730 9.820 -0.080 DREAM UNLIMITED CORP. DRM 11 8.970 8.710 8.970 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 114 8.500 8.400 8.450 +0.050 DESCARTES SYS DSG 23 18.220 17.720 17.930 +0.090 DEETHREE EXPLORATION LTD. DTX 509 7.060 6.980 7.040 +0.070 ENCANA CORP. ECA 1778 17.270 16.640 16.670 -0.160 ENERCARE INC. ECI 13 14.840 14.750 14.840 +0.120 ENDEAVOUR SILVER CORP. EDR 6 2.580 2.560 2.570 +0.100 ENDEAVOUR MINING CORPORATION EDV 100 0.610 0.610 0.610 +0.020 ELECTROVAYA INC. EFL 675 0.970 0.940 0.940 +0.020 ELEMENT FINANCIAL CORPORATION EFN 107 17.140 16.990 17.010 -0.040 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 1 24.800 24.800 24.800 -0.300 ENERFLEX LTD. EFX 15 14.430 14.370 14.390 -0.200 EASYHOME LTD. EH 2 20.990 20.880 20.880 -0.080 EXCHANGE INCOME CORPORATION EIF 4 22.510 22.430 22.450 +0.440 CANOE EIT INCOME FUND TRUST EIT.UN 15 12.220 12.210 12.210 -0.080 ELDORADO GOLD ELD 83 6.190 6.100 6.190 +0.070 EASTERN PLATINUM LIMITED ELR 396 2.230 2.170 2.170 -0.070 EMERA INCORPORATED EMA 87 40.850 40.180 40.510 -1.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 88.960 87.660 87.730 -0.570 ENBRIDGE INC ENB 7 62.180 61.820 62.180 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 118 38.320 37.810 37.830 -0.880 ENERPLUS CORPORATION ERF 90 13.430 13.130 13.180 -0.170 ENSIGN ENERGY SERVICES INC. ESI 85 12.360 11.480 11.990 +0.660 ENGHOUSE SYSTEMS LTD. ESL 2 50.480 50.180 50.480 +0.480 ESSENTIAL ENERGY SERVICES LTD. ESN 25 1.170 1.160 1.160 -0.010 ESPIAL GROUP INC. ESP 143 3.800 3.700 3.700 -0.100 EXTENDICARE INC. EXE 29 7.900 7.780 7.800 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.250 5.180 5.250 +0.050 FIRST CAPITAL REALTY INC. FCR 12 19.290 19.010 19.160 -0.050 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 20 101.000 101.000 101.000 0.000 FISSION URANIUM CORP. FCU 382 1.130 1.110 1.120 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 634.250 622.090 626.290 -6.200 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 4 10.130 10.130 10.130 -0.050 iSHARES CDN FIN MONTHLY INCOME ETF FIE 78 7.120 7.100 7.110 -0.010 FIRST QUANTUM J FM 1059 18.540 17.700 18.410 +0.390 FRANCO-NEVADA CORPORATION FNV 12 64.790 64.380 64.480 -0.070 PHOSCAN CHEMICAL CORP. FOS 20 0.280 0.280 0.280 +0.010 FIRST MAJESTIC SILVER CORP FR 58 6.170 6.020 6.110 +0.020 CANYON SERVICES GROUP INC. FRC 33 7.460 7.230 7.450 +0.110 FREEHOLD ROYALTIES LTD. FRU 115 18.080 17.800 18.050 +0.220 FIRSTSERVICE CORPORATION SV FSV 21 76.390 74.510 74.590 -2.530 FORTUNE MNRL J FT 20 0.095 0.095 0.095 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 15 10.120 10.120 10.120 -0.030 FORTIS INC FTS 693 39.040 38.200 38.250 -1.110 FINNING INTL FTT 39 25.260 24.990 24.990 -0.480 FISSION 3.0 CORP. FUU 155 0.110 0.110 0.110 +0.015 FORTUNA SILVER MINES INC FVI 55 4.570 4.400 4.550 +0.010 GOLDCORP INC G 200 22.750 22.400 22.750 +0.260 GREAT CANADIAN GAMING CORP GC 14 23.120 22.350 22.360 -0.640 GIBSON ENERGY INC. GEI 75 25.160 24.760 24.910 -0.300 GEODRILL LIMITED GEO 5 0.500 0.500 0.500 -0.020 GARIBALDI RESOURCES CORP GGI 60 0.100 0.100 0.100 -0.020 CGI GROUP INC. CL.A SV GIB.A 5 51.810 51.780 51.810 -0.420 GILDAN ACTIVEWEAR INC. GIL 16 37.700 37.440 37.560 -0.390 GMP CAPITAL INC. GMP 1 4.960 4.960 4.960 -0.060 BSM TECHNOLGIES INC GPS 25 1.000 1.000 1.000 +0.090 GRANITE REIT GRT.UN 1 40.520 40.520 40.520 -0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 28.060 27.680 27.680 -0.380 GRAN TIERRA ENERGY INC GTE 138 4.520 4.420 4.450 -0.040 KNIGHT THERAPEUTICS INC. GUD 16 7.410 7.330 7.400 -0.100 GUNGNIR RESOURCES INC. GUG 10 0.015 0.015 0.015 0.000 GUYANA GOLDFIELDS INC GUY 3 3.230 3.230 3.230 +0.160 GREAT-WEST LIFECO INC GWO 68 36.830 36.280 36.340 -0.460 GEAR ENERGY LTD GXE 1 2.240 2.240 2.240 -0.030 HUDSON S BAY COMPANY HBC 67 27.490 26.800 27.300 +0.340 HUDBAY MINERALS INC. HBM 63 12.060 11.770 11.920 +0.070 HOME CAPITAL GROUP INC. HCG 19 43.920 43.180 43.270 -0.290 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 16 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21 24.820 24.690 24.690 -0.080 HEALTHCARE LEADERS INCOME FUND HHL.UN 41 10.160 10.150 10.150 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 32 9.650 9.630 9.650 -0.460 HORIZON NORTH LOGISTICS HNL 631 3.700 3.610 3.630 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 7.900 7.900 7.900 -0.390 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.690 10.660 10.690 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1422 10.600 10.180 10.430 +0.410 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 101.850 101.850 101.850 -0.050 H & R REAL EST UN HR.UN 121 22.700 22.240 22.450 -0.200 HUSKY ENERGY INC. HSE 58 25.080 24.740 24.790 -0.250 HIGH ARCTIC ENERGY SERVICES HWO 2 4.230 4.220 4.220 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 77 4.550 4.520 4.550 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 63 28.280 28.230 28.230 -0.320 HYDROGENICS CORP HYG 1 13.280 13.280 13.280 -0.020 ITHACA ENERGY INC IAE 162 1.050 1.050 1.050 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 43.280 42.760 42.760 -0.120 INTACT FINANCIAL CORPORATION IFC 18 89.390 88.730 88.790 -0.050 INTERFOR CORPORATION IFP 33 17.660 17.460 17.510 -0.380 IGM FINANCIAL INC. IGM 15 43.290 43.120 43.120 -0.290 IAMGOLD CORP IMG 97 2.680 2.610 2.670 +0.060 IMPERIAL OIL IMO 4 49.750 49.370 49.440 -0.550 INNERGEX RENEWABLE ENERGY INC. INE 23 11.100 10.870 11.060 -0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 80 106.000 104.500 104.500 -1.000 INNVEST REIT TRUST UNIT INN.UN 19 5.550 5.450 5.510 +0.090 INPUT CAPITAL CORP. INP 54 2.950 2.900 2.900 -0.040 INTER PIPELINE LTD. IPL 154 30.740 30.380 30.620 -0.080 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.820 1.820 1.820 -0.030 THE INTERTAIN GROUP LIMITED IT 5 17.080 17.000 17.020 -0.370 INTERTAPE POLYMER ITP 107 18.690 18.350 18.650 +0.450 IVANHOE MINES LTD. IVN 265 1.080 1.000 1.060 +0.060 JERICHO OIL CORPORATION JCO 5 0.450 0.450 0.450 -0.060 JUST ENERGY GROUP INC. JE 54 6.700 6.600 6.660 -0.030 KINROSS GOLD CORP K 281 3.060 3.020 3.040 -0.010 KLONDEX MINES LTD. KDX 11 3.230 3.180 3.180 -0.050 KELT EXPLORATION LTD. KEL 39 8.830 8.680 8.830 +0.140 KEYERA CORP. KEY 210 41.160 40.050 41.150 +0.500 KLONDIKE GOLD CORP. KG 25 0.160 0.160 0.160 +0.030 KIRKLAND LAKE GOLD INC. KGI 562 6.460 6.370 6.460 +0.100 KELSO TECHNOLOGIES INC KLS 2 4.950 4.930 4.930 -0.190 KILLAM PROPERTIES INC. KMP 1 10.620 10.620 10.620 -0.010 CRIUS ENERGY TRUST KWH.UN 19 7.700 7.500 7.700 -0.210 LOBLAW COMPANIES LIMITED L 52 63.590 63.130 63.420 -0.270 LIFE & BANC SPLIT CORP LBS 20 9.680 9.680 9.680 +0.280 LIFE & BANC SPLIT CORP PR A LBS.PR.A 27 10.160 10.160 10.160 +0.010 LEGACY OIL AND GAS INC. LEG 2132 2.910 2.860 2.870 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 80 15.270 14.910 15.070 -0.190 LED MEDICAL DIAGNOSTICS INC. LMD 20 0.310 0.310 0.310 -0.015 LINAMAR CORP LNR 76 82.760 81.920 82.760 -0.170 LONG RUN EXPLORATION LTD LRE 15 0.800 0.780 0.800 0.000 LAKE SHORE GOLD CORP. LSG 668 1.270 1.260 1.270 0.000 LIGHTSTREAM RESOURCES LTD. LTS 144 1.570 1.530 1.560 +0.020 LUCARA DIAMOND CORP LUC 774 2.150 2.110 2.150 +0.010 LUNDIN GOLD INC. LUG 10 3.800 3.710 3.800 0.000 LUNDIN MINING CORP. LUN 1342 6.220 6.120 6.150 -0.100 LEUCROTTA EXPLORATION INC. LXE 78 1.080 1.070 1.080 +0.010 MAG SILVER CORP. MAG 9 8.540 8.400 8.540 +0.150 MBAC FERTILIZER CORP. MBC 95 0.100 0.095 0.100 +0.005 MANITOBA TELECOM MBT 36 26.960 26.210 26.890 +0.860 MACDONALD DETTWILER MDA 5 99.710 98.980 99.660 +0.380 MAJOR DRILLING GRP MDI 14 7.250 7.040 7.120 -0.030 MEG ENERGY CORP. MEG 156 19.250 18.740 19.030 +0.010 MANULIFE FIN MFC 794 23.160 22.910 23.050 -0.020 MAPLE LEAF FOODS MFI 40 22.920 22.380 22.550 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 95 67.730 67.320 67.320 -1.260 MEGA URANIUM LTD. MGA 200 0.100 0.100 0.100 +0.005 GENWORTH MI CANADA INC. MIC 23 34.370 34.010 34.250 -0.400 MCAN MORTGAGE CORPORATION MKP 1 13.150 13.150 13.150 -0.140 MITEL NETWORKS CORPORATION MNW 13 10.660 10.430 10.650 -0.080 MARTINREA INTERNATIONAL INC. MRE 43 13.620 13.300 13.580 +0.170 MORGUARD UN MRT.UN 1 16.960 16.960 16.960 -0.010 METRO INC. MRU 118 34.890 34.240 34.240 -0.810 MORNEAU SHEPELL INC. MSI 2 17.640 17.610 17.610 -0.120 MERUS LABS INTERNATIONAL INC. MSL 96 2.950 2.850 2.940 +0.060 MILESTONE APARTMENTS REIT MST.UN 2 13.700 13.560 13.700 -0.050 MULLEN GROUP LTD. MTL 28 20.490 20.230 20.390 +0.140 METHANEX CORP MX 5 69.580 68.390 69.580 -0.390 NATIONAL BANK OF CANADA NA 87 49.070 48.910 48.940 -0.060 NEWALTA CORPORATION NAL 17 15.080 14.810 15.010 -0.040 NORBORD INC. NBD 85 25.470 25.330 25.410 -0.390 NORTHERN BLIZZARD RES. INC. NBZ 17 9.080 9.050 9.050 -0.060 NEW FLYER INDUSTIRES INC. NFI 8 14.950 14.840 14.950 -0.080 NOVAGOLD RES INC. NG 9 4.800 4.740 4.800 +0.040 NEW GOLD INC. NGD 88 4.050 4.020 4.030 0.000 NOBILIS HEALTH CORP. NHC 59 8.590 8.420 8.570 +0.100 NORANDA INCOME FUND NIF.UN 31 2.790 2.770 2.770 +0.050 NEULION INC. NLN 70 1.170 1.160 1.170 +0.030 NORTHLAND POWER INC. NPI 34 16.960 16.720 16.770 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 24.540 24.460 24.460 -0.260 NEVSUN RES J NSU 23 4.870 4.850 4.850 -0.020 NUVISTA ENERGY LTD. NVA 325 8.490 8.180 8.290 +0.060 THE NORTH WEST COMPANY INC. NWC 2 24.260 24.240 24.240 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 8.820 8.720 8.780 -0.010 NYX GAMING GROUP LIMITED NYX 27 4.150 4.100 4.100 -0.180 ONEX CORPORATION SV OCX 40 69.100 67.900 68.490 -0.320 OCEANAGOLD CORP. OGC 211 2.710 2.590 2.680 +0.080 OSISKO GOLD ROYALTIES LTD. OR 4 16.740 16.590 16.670 +0.340 ORBITE ALUMINAE INC. ORT 5 0.255 0.255 0.255 +0.005 OPEN TEXT CORP OTC 12 58.700 57.950 58.000 -0.770 PRIMERO MINING CORP. P 94 4.860 4.710 4.860 +0.120 PAN AMERICAN J PAA 10 11.770 11.640 11.710 -0.040 PANGOLIN DIAMONDS CORP PAN 350 0.040 0.040 0.040 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 5 31.280 31.100 31.280 +0.280 PRECISION DRILLING CORPORATION PD 79 8.530 8.090 8.520 +0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 9 33.800 33.620 33.760 -0.010 PREMIER GOLD MINES LTD. PG 16 2.470 2.430 2.440 +0.010 PENGROWTH ENERGY CORPORATION PGF 131 3.930 3.860 3.860 -0.040 PURE GOLD MINING INC. PGM 175 0.225 0.225 0.225 0.000 PATIENT HOME MONITORING CORP. PHM 21 1.480 1.460 1.480 0.000 PHX ENERGY SERVICES CORP. PHX 5 6.150 6.010 6.090 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 22.750 22.670 22.700 -0.140 PARKLAND FUEL CORPORATION PKI 8 25.020 24.810 24.900 -0.100 PROMETIC LIFE SCIENCES INC. PLI 129 2.440 2.340 2.440 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 44.000 44.000 44.000 0.000 PRISM MEDICAL LTD. PM 22 11.500 11.500 11.500 +0.030 PINECLIFF ENERGY INC. PNE 12 1.490 1.480 1.490 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 95 38.980 38.550 38.580 -0.570 PARAMOUNT RESOURCES LTD. POU 44 32.390 31.650 32.000 +0.210 POWER CORPORATION OF CANADA SV POW 57 33.300 32.550 32.590 -0.930 PEMBINA PIPELINE CORPORATION PPL 11 41.670 41.010 41.670 +0.320 PAINTED PONY PETROLEUM LTD. PPY 34 8.240 8.070 8.090 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 1921 6.180 5.700 5.910 -0.250 PETROWEST CORPORATION PRW 10 0.375 0.375 0.375 +0.020 PURPOSE HIGH INTEREST SAVINGS ETF PSA 14 50.020 50.020 50.020 +0.010 PULSE SEISMIC INC. PSD 2 2.620 2.620 2.620 -0.130 PERFORMANCE SPORTS GROUP LTD PSG 10 23.970 23.210 23.970 +0.230 PASON SYSTEMS INC. PSI 5 21.520 20.920 21.490 +0.420 PRAIRIESKY ROYALTY LTD. PSK 45 33.600 33.200 33.600 +0.100 POET TECHNOLOGIES INC. PTK 12 1.530 1.520 1.520 -0.020 PURE TECHNOLOGIES LTD. PUR 6 7.930 7.800 7.930 -0.270 PRETIUM RESOURCES INC. PVG 14 7.050 6.990 7.030 +0.200 POWER FINANCIAL CORP. PWF 32 37.140 36.220 36.320 -0.900 PENN WEST PETROLEUM LTD. PWT 510 2.730 2.610 2.670 +0.070 PAREX RESOURCES INC. PXT 136 10.430 9.820 10.090 +0.590 BLACKPEARL RESOURCES INC. PXX 327 1.150 1.080 1.100 -0.050 QUEBECOR INC. CL.B SV QBR.B 41 32.110 31.580 31.760 -0.540 QHR CORPORATION QHR 68 1.480 1.460 1.460 -0.010 QUEST RARE MINERALS LTD. QRM 5 0.195 0.195 0.195 +0.005 RESTAURANT BRANDS INTL INC. QSR 13 49.410 48.870 48.870 -0.560 ROMARCO MINERALS INC. R 20 0.450 0.450 0.450 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 18 33.890 33.500 33.820 -0.130 RICHELIEU HARDWARE RCH 4 62.100 61.850 61.850 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 42.950 42.610 42.830 -0.700 ROCK ENERGY INC. RE 6 3.270 3.260 3.270 +0.100 CDN REAL ESTATE UN REF.UN 28 43.660 43.340 43.500 -0.280 RIOCAN REAL EST UN REI.UN 163 29.160 28.780 28.910 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 2 6.560 6.410 6.410 -0.320 RICHMONT MINES RIC 1 3.900 3.900 3.900 -0.030 REDKNEE SOLUTIONS INC. RKN 107 4.690 4.600 4.690 +0.030 RETROCOM REIT RMM.UN 219 3.940 3.910 3.930 0.000 RMP ENERGY INC. RMP 314 3.060 3.010 3.030 +0.060 RUBICON MINERALS CORP. RMX 71 1.350 1.320 1.350 +0.030 TRANSALTA RENEWABLES INC. RNW 4 12.090 12.070 12.070 -0.350 RONA INC. RON 20 16.120 15.950 16.090 +0.020 RED PINE EXPLORATION INC. RPX 600 0.030 0.030 0.030 +0.020 RAGING RIVER EXPLORATION INC. RRX 35 9.220 9.130 9.130 -0.050 ROGERS SUGAR INC. RSI 14 4.560 4.550 4.560 +0.010 RBC QUANT U.S. DIVIDEND LEADERS ETF RUD 1 24.250 24.250 24.250 RUSSEL METALS RUS 12 26.330 26.150 26.160 -0.080 ROYAL BANK OF CANADA RY 172 79.100 78.670 78.750 -0.420 SHERRITT INTL RV S 77 3.030 2.870 2.910 -0.050 SAPUTO INC. SAP 87 35.110 34.290 34.290 -1.150 SEARS CANADA INC SCC 1 9.710 9.710 9.710 +0.010 SHAWCOR LTD SCL 19 40.020 39.220 39.790 +0.140 SEABRIDGE GOLD INC. SEA 29 7.540 7.430 7.430 -0.050 SECURE ENERGY SERVICES INC. SES 160 15.300 15.010 15.090 -0.010 SURGE ENERGY INC. SGY 433 4.320 4.180 4.290 +0.130 SIENNA SENIOR LIVING INC. SIA 14 15.550 15.240 15.240 -0.290 SPROTT INC SII 55 2.560 2.520 2.530 -0.030 STELLA JONES INC SJ 8 44.220 44.050 44.150 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 27.200 26.990 26.990 -0.200 SLYCE INC. SLC 25 0.485 0.485 0.485 0.000 SUN LIFE FINANCIAL INC. SLF 129 41.260 40.800 41.000 +0.010 SILVER WHEATON CORP. SLW 46 24.400 24.150 24.200 0.000 SEMAFO J SMF 124 3.590 3.550 3.560 +0.030 SNC-LAVALIN SV SNC 133 44.200 43.140 43.140 -1.450 SUPERIOR PLUS CORP. SPB 511 13.980 13.670 13.770 -0.110 SPARTAN ENERGY CORP. SPE 1349 3.400 3.310 3.390 +0.100 SPRYLOGICS INTL CORP SPY 500 0.620 0.620 0.620 -0.060 SANDSTORM GOLD LTD. SSL 9 4.240 4.170 4.220 +0.140 SILVER STANDARD RES INC. SSO 28 6.570 6.480 6.570 -0.090 SANDSPRING RESOURCES LTD. SSP 25 0.105 0.105 0.105 +0.015 STUDENT TRANSPORTATION INC. COMMON STB 28 6.600 6.540 6.590 -0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 100.530 100.530 100.530 0.000 STANTEC INC STN 15 33.250 32.970 33.070 -0.110 SUNCOR ENERGY INC. SU 135 36.930 36.380 36.440 -0.410 SANDVINE CORPORATION SVC 198 4.170 3.980 4.170 +0.150 SILVERCORP METALS INC. SVM 13 1.590 1.560 1.590 +0.050 SAVANNA ENERGY SERVICES CORP SVY 15 1.980 1.920 1.960 -0.010 SIERRA WIRELESS SW 5 40.150 39.820 40.150 -0.500 STORNOWAY DIAMOND CORP. SWY 20 0.750 0.740 0.750 +0.030 TELUS CORPORATION T 13 41.550 41.550 41.550 -0.820 TRANSALTA CORPORATION TA 29 11.280 11.120 11.210 -0.120 TECK RESOURCES LTD. CL.B SV TCK.B 229 17.520 17.130 17.270 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 33 18.670 18.540 18.630 -0.090 THOMPSON CREEK METALS COMPANY TCM 12 1.410 1.400 1.400 -0.020 TRICON CAPITAL GROUP INC. TCN 16 10.870 10.630 10.640 -0.190 TRICAN WELL TCW 102 5.040 4.650 5.040 +0.440 TORONTO-DOMINION BANK TD 61 55.530 55.290 55.370 -0.230 TRINIDAD DRILLING LTD. TDG 63 4.840 4.780 4.800 +0.050 TRILOGY ENERGY CORP. TET 58 8.030 7.770 7.770 -0.090 TRANSFORCE INC. TFI 88 27.710 27.430 27.510 -0.240 TRANSGLOBE J TGL 25 5.050 4.910 4.910 -0.040 THERATECHNOLOGIES TH 10 1.370 1.370 1.370 -0.040 TAHOE RESOURCES INC. THO 6 16.800 16.700 16.700 +0.090 TOROMONT IND TIH 6 31.520 31.300 31.300 -0.570 TEMEX RESOURCES CORP TME 100 0.050 0.050 0.050 +0.005 TIMMINS GOLD CORP TMM 125 0.780 0.780 0.780 +0.030 TORC OIL & GAS LTD. TOG 6 10.150 9.950 10.150 +0.230 TSO3 INC TOS 3 1.740 1.740 1.740 +0.020 TOTAL ENERGY SERVICES INC. TOT 4 14.860 14.670 14.800 +0.370 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 250 100.000 100.000 100.000 -0.010 TOURMALINE OIL CORP. TOU 7 39.930 39.500 39.520 -0.270 TEMPLE HOTELS INC. TPH 10 2.780 2.780 2.780 +0.010 THOMSON REUTERS CORP. TRI 24 48.990 48.390 48.420 -0.730 TRANSCANADA CORPORATION TRP 5 53.900 53.150 53.900 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 90 5.180 5.110 5.140 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 5 7.350 7.160 7.270 +0.180 TORSTAR CORP. CL. B NV TS.B 9 6.120 6.050 6.120 -0.080 TREVALI MINING CORPORATION TV 368 1.170 1.140 1.170 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 24 3.920 3.850 3.850 +0.050 TVI PACIFIC J TVI 200 0.015 0.015 0.015 -0.005 TOREX GOLD RESOURCES INC. TXG 4884 1.120 1.080 1.100 -0.010 URANIUM PARTICIPATION CORP. U 6 5.410 5.350 5.390 +0.150 UEX CORP UEX 115 0.270 0.260 0.260 -0.005 UNI SELECT INC UNS 2 42.900 42.790 42.900 +0.090 URTHECAST CORP. UR 16 2.310 2.270 2.270 -0.040 VANTEX RESOURCES LTD. VAX 20 0.010 0.010 0.010 -0.005 VERMILION ENERGY INC. VET 6 56.820 55.710 56.200 +0.600 SEVEN GENERATIONS ENERGY LTD. VII 160 18.260 18.000 18.160 +0.160 VALEURA ENERGY INC. VLE 15 0.630 0.630 0.630 -0.020 5N PLUS INC. VNP 14 1.570 1.550 1.560 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 10 267.820 264.710 267.820 -3.350 PETRO-VICTORY ENERGY CORP. VRY 200 0.040 0.040 0.040 +0.015 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 15 24.870 24.870 24.870 -0.030 VERESEN INC. VSN 139 18.550 17.900 18.550 -0.110 WHITECAP RESOURCES INC. WCP 222 14.250 13.970 14.200 +0.410 THE WESTAIM CORPORATION WED 15 3.250 3.250 3.250 -0.180 WESTERN FOREST PRODUCTS INC. WEF 406 2.010 1.920 1.960 -0.070 WEST FRASER TIMBER WFT 76 65.300 64.610 64.610 -0.510 WELLGREEN PLATINUM LTD. WG 140 0.420 0.400 0.400 -0.005 WI-LAN INC WIN 86 2.680 2.650 2.650 -0.050 WESTJET AIRLINES LTD. WJA 82 27.350 27.000 27.150 +0.130 WAJAX CORP WJX 2 25.310 25.270 25.270 -0.230 WESTERN LITHIUM USA CORP. WLC 10 0.920 0.880 0.880 +0.080 WALLBRIDGE MNG J WM 780 0.050 0.045 0.050 0.000 GEORGE WESTON LIMITED WN 51 100.820 99.500 99.540 -1.500 WESTPORT INNOV WPT 6 6.720 6.630 6.640 -0.690 WESTERN ENERGY SVCS CORP WRG 6 7.190 7.060 7.120 +0.120 WSP GLOBAL INC. WSP 39 45.350 44.060 44.660 +0.870 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 33.320 32.920 32.920 -0.620 TMX GROUP LIMITED X 16 52.520 52.000 52.370 -3.310 XTREME DRILLING AND COIL SERVICES CORP. XDC 7 2.560 2.530 2.540 -0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 24.190 24.190 24.190 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 357 14.360 14.190 14.190 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 47 10.420 10.340 10.420 +0.070 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 12 42.670 42.670 42.670 +2.180 iSHARES S&P/TSX 60 INDEX ETF XIU 279 22.180 22.100 22.100 -0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 53 12.700 12.630 12.700 +0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.115 0.115 0.115 +0.035 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 818 20.950 20.950 20.950 -0.330 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 682 16.630 16.480 16.590 -0.110 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 10 20.100 20.040 20.040 -0.130 iSHARES CORE SH TRM HI QUAL CDN BD ETF XSQ 810 20.140 20.140 20.140 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 91 5.650 5.550 5.550 -0.090 EXCO TECH XTC 8 14.790 14.740 14.790 -0.140 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.920 11.920 11.920 -0.070 EDGEWATER WIRELESS SYSTEMS INC. YFI 100 0.275 0.270 0.275 +0.085 YAMANA GOLD INC YRI 206 4.760 4.690 4.750 +0.050 ZARGON OIL & GAS LTD. ZAR 2 3.290 3.190 3.290 +0.080 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 4 17.770 17.770 17.770 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 136 20.370 20.370 20.370 -0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 19 14.810 14.800 14.810 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 1 17.360 17.360 17.360 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 69 23.020 22.930 22.960 -0.110 BMO EQUITY LINKED CORPORATE BOND ETF ZEL 2 20.400 20.400 20.400 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 234 17.730 17.730 17.730 -0.020 ZENYATTA VENTURES LTD. ZEN 6 2.380 2.380 2.380 +0.080 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 32.900 32.870 32.900 -1.620 Trades: 18,240 Total Volume: 7,902,756 Total Value: $98,047,016 Advanced: 197 Declined: 277 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.