Pure Trading Daily Market Summary April 16 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 24 5.120 5.100 5.100 0.000 ADVANTAGE OIL & GAS LTD. AAV 68 3.770 3.710 3.710 0.000 ATHABASCA MINERALS INC ABM 4 1.240 1.240 1.240 -0.070 ABSOLUTE SOFTWARE CORP. ABT 8 6.130 6.010 6.100 +0.060 BARRICK GOLD CORPORATION ABX 1913 21.160 19.070 19.220 -1.080 AIR CANADA CL B AC.B 2754 3.270 3.250 3.270 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 2 48.900 48.820 48.820 +0.130 ATCO LTD. CL.I NV ACO.X 28 91.810 90.310 91.640 +1.650 AUTOCANADA INC. ACQ 9 22.250 21.910 22.160 +0.160 ALARIS ROYALTY CORP AD 4 28.290 27.990 28.290 +0.270 ALDERON IRON ORE CORP. ADV 4 1.140 1.090 1.140 +0.080 AURORA OIL & GAS LIMITED AEF 2071 3.260 3.170 3.230 +0.020 AGNICO-EAGLE MINES LTD. AEM 109 34.440 33.060 33.230 +0.130 ARGENT ENERGY TRUST AET.UN 29 10.060 9.830 9.990 +0.310 AG GROWTH INTERNATIONAL INC. AFN 5 32.900 32.640 32.750 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 100 11.000 10.830 10.830 +0.070 ALAMOS GOLD INC. AGI 162 11.430 10.950 11.060 +0.400 ALLIANCE GRAIN TRADERS INC. AGT 50 12.000 11.740 11.830 +0.190 AGRIUM INC AGU 97 95.000 93.420 94.560 +0.940 ALTUS GROUP LIMITED AIF 24 8.440 8.400 8.440 +0.400 AIMIA INC. AIM 127 15.500 15.310 15.490 +0.280 ASANKO GOLD INC. AKG 9 2.460 2.410 2.440 -0.080 ALTAGAS LTD. ALA 47 36.060 35.320 35.990 +0.940 ALTIUS MINERALS CORP. ALS 1 10.410 10.410 10.410 +0.500 AUTOMODULAR CORPORATION AM 22 2.850 2.810 2.850 +0.100 AINSWORTH LUMBER CO. LTD ANS 32 4.020 3.930 3.950 +0.120 ALLIED NEVADA GOLD CORP ANV 43 12.580 11.520 11.640 -0.550 AFRICA OIL CORP AOI 876 6.270 6.010 6.050 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 33.200 32.730 33.170 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 41 7.680 7.610 7.610 -0.010 ARGONAUT GOLD INC. AR 413 6.480 5.730 5.780 -0.260 AECON GROUP INC ARE 67 12.950 12.740 12.750 -0.160 AMERIGO RESOURCES LTD. ARG 5 0.530 0.530 0.530 -0.030 ARCAN RESOURCES LTD ARN 0 ARC RESOURCES LTD. ARX 169 27.210 26.660 27.180 +0.270 AURIZON MINES J ARZ 313 4.250 4.170 4.170 0.000 ALACER GOLD CORP. ASR 961 3.230 3.010 3.070 +0.060 ATS AUTOMATION ATA 14 10.520 10.210 10.520 +0.430 ATRIUM INNOVATIONS INC. ATB 1 12.330 12.330 12.330 0.000 ATAC RESOURCES LTD ATC 11 1.190 1.170 1.170 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 172 58.300 56.930 57.960 +0.960 ATHABASCA OIL CORPORATION ATH 124 8.410 8.080 8.140 -0.020 ATLANTIC POWER CORP. ATP 151 5.100 4.810 5.040 +0.340 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 340 78.720 78.000 78.720 +0.980 AURCANA CORP AUN 3 AURICO GOLD INC. AUQ 598 5.350 4.790 4.880 -0.230 AVALON RARE METALS INC. AVL 21 1.020 1.010 1.010 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 460 101.790 101.150 101.690 +0.140 ARTIS REIT AX.UN 10 16.450 16.340 16.450 +0.140 ALEXCO RESOURCE CORP. AXR 9 2.170 2.170 2.170 +0.060 AMAYA GAMING GROUP INC. AYA 1 5.150 5.150 5.150 +0.040 AUGUSTA RESOURCE CORPORATION AZC 5 2.560 2.520 2.560 -0.040 BELL ALIANT INC. BA 35 26.350 26.300 26.330 +0.030 BANRO CORP. BAA 485 1.230 1.130 1.150 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 108 37.790 36.720 37.670 +0.790 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.860 25.860 25.860 +0.300 BALMORAL RESOURCES LTD. BAR 4 BAUER PERFORMANCE SPORTS LTD. BAU 10 10.870 10.550 10.760 -0.110 RESEARCH IN MOTION LIMITED BB 1057 14.440 14.150 14.220 +0.170 BOMBARDIER INC. CL. B SV BBD.B 711 3.960 3.940 3.950 +0.030 COTT CORP BCB 39 10.730 10.570 10.700 +0.200 BCE INC. BCE 90 47.020 46.880 46.970 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 23.970 23.970 23.970 +0.100 BCE Inc. Pref. T BCE.PR.T 1 23.940 23.940 23.940 +2.440 BEAR CREEK MINING CORP BCM 0 BLACK DIAMOND GROUP LIMITED BDI 54 20.000 19.650 20.000 +0.630 BIRD CONSTRUCTION INC. BDT 17 13.010 12.940 13.010 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 63.440 62.100 63.240 +0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 30.490 30.490 30.490 -0.050 BENEV CAPITAL INC. BEV 1 1.640 1.640 1.640 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 20.850 20.770 20.790 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 38.870 38.550 38.690 +0.290 BIRCHCLIFF ENERGY LTD. BIR 33 8.180 8.060 8.110 0.000 BALLARD POWER SYSTEMS INC BLD 5 0.830 0.830 0.830 -0.050 BANK OF MONTREAL BMO 89 63.170 62.370 63.170 +0.800 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.900 25.900 25.900 +0.060 BONTERRA ENERGY CORP. BNE 5 46.220 46.070 46.210 +0.210 BANKERS PETROLEUM LTD. BNK 458 2.530 2.470 2.520 +0.040 BONAVISTA ENERGY CORPORATION BNP 177 15.240 14.840 14.840 -0.140 BANK OF NOVA SCOTIA BNS 149 57.730 56.980 57.700 +0.800 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.950 25.950 25.950 -0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.300 26.300 26.300 -0.200 AMERICAS PETROGAS INC. BOE 20 1.870 1.760 1.770 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 40 18.010 17.660 18.000 +0.310 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 66 22.620 22.000 22.400 +0.290 BRIGUS GOLD CORP. BRD 185 0.630 0.590 0.600 -0.040 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 2 25.610 25.610 25.610 +0.070 BTB REIT BTB.UN 36 4.820 4.780 4.800 +0.010 BAYTEX ENERGY CORP. BTE 69 39.020 38.280 38.740 +0.100 BIOASIS TECHNOLOGIES INC BTI 0 B2GOLD CORP. BTO 1486 2.530 2.340 2.380 +0.020 BELLATRIX EXPLORATION LTD BXE 48 6.280 6.100 6.280 +0.050 CAE INC CAE 58 10.360 10.170 10.330 +0.100 CANAM GROUP INC. CAM 9 8.220 8.100 8.100 -0.190 CDN APARTMENT UN CAR.UN 39 24.740 24.420 24.540 -0.060 CASCADES INC CAS 18 4.600 4.510 4.580 +0.040 COGECO CABLE INC. SV CCA 29 44.530 43.750 44.530 +0.620 C2C INDUSTRIAL PROPERTIES INC. CCH 1 4.650 4.650 4.650 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 16 61.990 60.670 60.860 -0.870 CAMECO CORP CCO 98 18.740 18.500 18.630 +0.080 CATAMARAN CORPORATION CCT 42 56.020 54.320 55.600 +0.420 CANTEX MINE DEVELOPMENT CORP CD 2700 0.005 0.005 0.005 -0.015 CANELSON DRILLING INC CDI 9 4.630 4.500 4.500 -0.080 COEUR D ALENE MINES CORP. CDM 14 15.950 15.280 15.290 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 22.550 22.490 22.550 +0.080 CENTAMIN PLC. CEE 50 0.620 0.590 0.590 +0.020 COASTAL ENERGY COMPANY CEN 3 17.600 17.560 17.600 -0.330 CATHEDRAL ENERGY SERVICES LTD. CET 3 4.060 4.050 4.050 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 12.400 11.700 12.400 +0.650 CANACCORD FINANCIAL INC. CF 30 6.540 6.200 6.370 +0.220 CARFINCO FINANCIAL GROUP INC. CFN 12 9.650 9.540 9.650 +0.320 CANFOR CORP CFP 119 20.010 19.200 19.970 +1.010 CALFRAC WELL SERVICES LTD. CFW 75 25.810 25.260 25.630 +0.590 CANFOR PULP PRODUCTS INC. CFX 13 10.060 9.610 10.060 +0.040 CENTERRA GOLD INC. CG 155 4.620 4.190 4.220 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 3.030 2.780 2.830 0.000 CINEPLEX INC. CGX 20 34.150 33.900 34.120 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 17.380 17.380 17.380 +0.290 CHAMPION IRON MINES LIMITED CHM 110 0.230 0.225 0.225 -0.140 CHORUS AVIATION INC. CL B CHR.B 7 3.850 3.850 3.850 0.000 CI FINANCIAL CORP. CIX 36 28.810 28.130 28.710 +0.540 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 24.430 24.090 24.270 -0.230 CHINOOK ENERGY INC. CKE 13 1.100 1.100 1.100 -0.150 CHESAPEAKE GOLD CORP CKG 9 5.230 5.130 5.200 +0.120 CML HEALTHCARE INC. CLC 62 7.730 7.540 7.630 +0.100 CANADA LITHIUM CORP. CLQ 80 0.600 0.600 0.600 -0.020 CELESTICA INC SV CLS 14 8.160 8.080 8.160 +0.050 CANASIL RES INC CLZ 50 0.060 0.060 0.060 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 77.800 76.960 77.760 +0.700 CANACOL ENERGY LTD CNE 21 2.720 2.660 2.660 0.000 CONTINENTAL GOLD LIMITED CNL 195 4.580 4.120 4.260 +0.040 CDN NATURAL RES CNQ 188 30.360 29.740 30.050 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 76 100.110 98.070 98.990 +0.640 CANADIAN OIL SANDS LIMITED COS 125 19.530 19.260 19.490 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 73 123.710 122.180 123.710 +2.380 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 17.340 17.340 17.340 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 4 17.320 17.320 17.320 -0.010 CRESCENT POINT ENERGY CORP. CPG 134 36.280 35.410 36.070 +0.870 COALSPUR MINES LIMITED CPT 25 0.610 0.610 0.610 +0.090 CAPITAL POWER CORPORATION CPX 53 21.210 20.960 21.040 +0.010 CEQUENCE ENERGY LTD. CQE 6 1.740 1.690 1.690 -0.010 CREW ENERGY INC CR 77 6.330 6.160 6.330 +0.190 CLAUDE RES CRJ 15 0.340 0.340 0.340 -0.065 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 15.010 14.980 14.980 -0.020 CAPSTONE MINING CORP. CS 175 2.060 2.000 2.000 0.000 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 4 19.820 19.820 19.820 +0.240 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.180 4.120 4.180 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 12 11.300 11.190 11.290 +0.080 COLOSSUS MINERALS INC CSI 174 2.150 2.020 2.050 +0.090 CONTRANS GROUP INC. CSS 21 12.500 12.500 12.500 +0.320 CONSTELLATION SOFTWARE INC. CSU 8 136.500 135.500 135.640 +0.180 CROCOTTA ENERGY INC. CTA 9 3.130 3.080 3.100 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 71.890 70.970 71.890 +0.490 CALIAN TECHNOLOGIES LTD. CTY 1 20.770 20.770 20.770 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 47 80.230 78.310 79.610 +1.600 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.460 26.420 26.420 -0.440 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 25.510 25.510 25.510 COMINAR R E UN CUF.UN 14 23.610 23.550 23.550 +0.210 COPPER MINING CORPORATION CUM 213 2.400 2.000 2.050 -0.220 CHURCHILL CORP A CUQ 3 7.240 7.140 7.240 +0.120 CANEXUS CORPORATION CUS 592 9.080 8.820 8.870 -0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 231 29.490 28.920 29.490 +0.450 CDN WESTERN BANK CWB 6 27.710 27.510 27.710 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 29.140 29.000 29.070 -0.010 CROWN POINT ENERGY INC. CWV 2 CAYDEN RESOURCES INC. CYD 2 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 36.210 36.100 36.100 -0.030 DUNDEE CORP. CL.A SV DC.A 18 34.320 34.020 34.230 +0.210 DOMINION DIAMOND CORPORATION DDC 29 16.030 15.750 15.830 -0.180 DELPHI ENERGY CORP. DEE 1 1.220 1.220 1.220 0.000 DONNYBROOK ENERGY INC. DEI 3610 0.100 0.030 0.030 -0.030 DETOUR GOLD CORP. DGC 100 11.840 10.990 11.210 +0.170 DATA GROUP INC. DGI 11 2.000 1.980 1.980 -0.040 DAVIS + HENDERSON CORPORATION DH 28 21.640 21.480 21.640 +0.240 DUNDEE INTERNATIONAL REIT DI.UN 30 10.620 10.570 10.600 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 9 42.990 42.260 42.260 +0.290 DUNDEE INDUSTRIAL REIT DIR.UN 22 10.620 10.490 10.580 +0.120 DULUTH METALS LIMITED DM 22 1.640 1.600 1.600 -0.050 DENISON MINES CORP DML 346 1.270 1.240 1.250 +0.020 DOLLARAMA INC. DOL 109 71.130 69.950 71.080 +1.350 DUNDEE PRECIOUS METALS INC. DPM 97 6.490 6.120 6.180 -0.250 DEETHREE EXPLORATION LTD. DTX 43 6.880 6.800 6.850 +0.050 DUALEX ENERGY INTL INC DXE 5 0.175 0.175 0.175 -0.030 ENCANA CORP. ECA 188 19.390 18.900 19.300 +0.100 ENDEAVOUR SILVER CORP. EDR 20 5.270 4.880 4.880 -0.250 ENDEAVOUR MINING CORPORATION EDV 1560 0.970 0.960 0.970 +0.040 ELEMENT FINANCIAL CORPORATION EFN 71 8.670 8.440 8.640 +0.330 ENERGY FUELS INC. EFR 15 0.140 0.140 0.140 +0.005 ENERFLEX LTD. EFX 19 13.250 13.090 13.240 +0.180 ENERGOLD DRILLING CORP EGD 0 EAGLE ENERGY TRUST EGL.UN 6 6.470 6.400 6.470 +0.190 ENERVEST DIV UN EIT.UN 11 11.600 11.560 11.560 0.000 ELDORADO GOLD ELD 363 7.440 7.020 7.100 0.000 EASTERN PLATINUM LIMITED ELR 255 0.130 0.125 0.125 +0.005 EMERA INCORPORATED EMA 12 35.960 35.440 35.900 +0.960 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 66.070 65.850 66.070 +0.320 EURASIAN MINERALS INC EMX 4 1.640 1.640 1.640 -0.230 ENBRIDGE INC ENB 260 46.490 45.760 46.450 +0.320 ENBRIDGE INC. PR SER L USD ENB.PF.U 14 25.390 25.320 25.390 +0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 25.930 25.920 25.920 -0.080 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.870 25.870 25.870 0.000 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.820 25.820 25.820 +0.040 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 25.850 25.850 25.850 -0.220 ENBRIDGE INC. PR SER J ENB.PR.U 8 25.670 25.670 25.670 +0.250 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 7 25.290 25.270 25.270 -0.070 EPSILON ENERGY LTD. EPS 8 4.300 4.260 4.260 +0.010 ESPERANZA RESOURCES CORP. EPZ 5 0.830 0.830 0.830 -0.380 ENERPLUS CORPORATION ERF 89 13.700 13.570 13.690 +0.160 ENSIGN ENERGY SERVICES INC. ESI 62 17.310 16.790 16.850 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.070 2.020 2.020 -0.040 EXTENDICARE INC. EXE 2 8.070 8.070 8.070 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.600 7.600 7.600 +0.050 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 140 95.310 94.990 95.290 +0.230 FIRST CAPITAL REALTY INC. FCR 9 19.060 18.860 19.060 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 399.400 399.400 399.400 -1.100 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.640 25.640 25.640 -0.540 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 26.050 26.050 26.050 -0.420 iSHARES CDN FIN MONTHLY INCOME FND FIE 4 6.580 6.580 6.580 -0.050 FISSION ENERGY CORP FIS 2 FIRST QUANTUM J FM 5237 17.210 16.360 17.190 +1.610 FOCUS GRAPHITE INC. FMS 10 0.570 0.570 0.570 -0.010 FRANCO-NEVADA CORPORATION FNV 279 37.710 36.230 36.250 +0.070 FIRST MAJESTIC SILVER CORP FR 181 13.020 12.010 12.140 -0.360 CANYON SERVICES GROUP INC. FRC 41 10.230 9.910 9.980 -0.100 FREEHOLD ROYALTIES LTD. FRU 47 23.610 23.250 23.550 +0.110 FIRSTSERVICE CORPORATION SV FSV 22 34.140 33.320 33.930 -0.070 FORTRESS PAPER LTD FTP 10 7.740 7.510 7.550 +0.040 FORTIS INC FTS 36 33.650 33.180 33.650 +0.480 FORTIS INC. SER C FTS.PR.C 1 25.350 25.350 25.350 -0.030 FINNING INTL FTT 90 22.840 22.300 22.780 +0.680 FORTUNA SILVER MINES INC FVI 4 3.220 3.150 3.150 +0.010 GOLDCORP INC G 421 29.310 28.190 28.300 -0.070 GABRIEL RES J GBU 130 1.540 1.420 1.450 +0.020 GREAT CANADIAN GAMING CORP GC 15 9.150 9.140 9.140 -0.140 COLABOR GROUP INC. GCL 7 7.110 7.110 7.110 -0.070 GRAN COLOMBIA GOLD CORP. GCM 25 0.180 0.170 0.170 +0.010 GOLD CANYON RES INC GCU 4 GENESIS LAND J GDC 2 3.390 3.360 3.360 -0.040 GIBSON ENERGY INC. GEI 144 25.180 25.050 25.150 +0.210 GOGOLD RESOURCES INC. GGD 8 1.140 1.140 1.140 +0.050 CGI GROUP INC. CL.A SV GIB.A 14 26.650 26.470 26.650 +0.050 GILDAN ACTIVEWEAR INC. GIL 161 39.870 38.950 39.870 +0.420 GEOMEGA RESOURCES INC. GMA 55 0.100 0.100 0.100 -0.440 GMP CAPITAL INC. GMP 3 5.820 5.680 5.820 +0.320 GENIVAR INC. GNV 44 24.220 24.100 24.220 +0.090 GRANITE REIT GRT.UN 108 39.600 39.360 39.360 -0.070 GOLDEN STAR GSC 35 1.090 1.020 1.090 +0.110 GOLD STANDARD VENTURES CORP. GSV 4 GRAN TIERRA ENERGY INC GTE 223 5.600 5.480 5.500 +0.020 GUYANA GOLDFIELDS INC GUY 67 1.720 1.580 1.590 -0.030 GREAT-WEST LIFECO INC GWO 25 26.310 26.100 26.310 +0.440 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.420 26.420 26.420 -0.060 GUESTLOGIX INC GXI 9 1.020 1.020 1.020 -0.010 HUDSON S BAY COMPANY HBC 66 15.150 14.970 15.000 -0.080 HUDBAY MINERALS INC. HBM 218 8.440 8.210 8.370 +0.280 HOME CAPITAL GROUP INC. HCG 17 56.510 56.130 56.510 +0.400 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 165 4.760 4.690 4.760 -0.070 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 4 3.820 3.820 3.820 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24 23.200 20.930 22.920 +0.860 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 2.940 2.940 2.940 -0.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 76 10.640 10.640 10.640 +0.200 HEALTHLEASE PROPERTIES REIT HLP.UN 10 10.550 10.440 10.550 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 96 5.600 5.350 5.350 -0.080 HORIZON NORTH LOGISTICS HNL 94 5.700 5.600 5.670 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 36 6.220 6.070 6.070 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 85 3.920 3.830 3.920 -0.010 H&R REIT 5.4% 30NOV18 HR.DB.H 3370 106.740 105.510 106.010 -0.500 H & R REAL EST UN HR.UN 1267 23.350 23.140 23.350 +0.250 HRT PARTICIPACOES EM PETROLEO S.A. HRP 71 1.170 1.120 1.130 -0.100 HEROUX-DEVTEK HRX 12 8.190 8.110 8.110 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 5.020 5.020 5.020 -0.090 HUSKY ENERGY INC. HSE 537 28.430 27.860 28.360 +0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 35 18.020 17.820 18.020 +0.340 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 802 7.800 6.970 6.980 -1.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 8.690 8.570 8.590 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 10.470 10.470 10.470 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 232 17.890 17.810 17.830 +0.130 ITHACA ENERGY INC IAE 220 1.750 1.700 1.710 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 35.940 35.360 35.940 +0.300 IBI GROUP INC. IBG 7 5.000 4.820 4.940 -0.010 INTACT FINANCIAL CORPORATION IFC 23 62.050 61.600 61.940 +0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 9.850 9.540 9.850 +0.470 IGM FINANCIAL INC. IGM 29 44.360 43.610 44.120 +0.270 IMPERIAL METALS CORP. III 29 12.160 11.510 11.510 -0.380 INTERRENT REIT IIP.UN 15 6.250 6.180 6.200 +0.040 IMRIS INC IM 5 2.930 2.920 2.920 -0.030 IAMGOLD CORP IMG 2678 5.520 5.010 5.050 -0.290 IMPERIAL OIL IMO 19 39.660 38.990 39.560 +0.270 IMAX CORP IMX 1 27.890 27.890 27.890 -0.070 IONA ENERGY INC. INA 4 INNERGEX RENEWABLE ENERGY INC. INE 39 9.810 9.700 9.800 +0.100 INNVEST REIT 5.75% 31MAR19 INN.DB.G 440 100.250 100.020 100.250 +0.250 INNVEST REIT TRUST UNIT INN.UN 45 4.760 4.710 4.720 +0.020 INTER PIPELINE FUND IPL.UN 34 24.290 23.820 24.270 +0.870 IMPACT SILVER CORP IPT 10 0.720 0.720 0.720 -0.190 INTL TOWER HILL MINE LTD ITH 18 1.110 1.080 1.090 -0.010 INTERTAPE POLYMER ITP 68 10.970 10.680 10.900 +0.150 JAGUAR MINING INC. JAG 5 0.455 0.455 0.455 -0.075 JUST ENERGY GROUP INC. JE 95 6.570 6.300 6.510 +0.200 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 330 77.490 77.490 77.490 +0.240 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 99.020 99.020 99.020 +4.020 KINROSS GOLD CORP K 4597 5.830 5.370 5.490 -0.080 KAMINAK GOLD CORP KAM 0 KATANGA MINING LIMITED KAT 5 0.630 0.630 0.630 +0.030 KELT EXPLORATION LTD. KEL 12 6.870 6.680 6.870 +0.180 KEYERA CORP. KEY 104 59.910 58.780 59.730 +1.220 KIRKLAND LAKE GOLD INC. KGI 91 3.400 2.980 2.980 -0.240 KILLAM PROPERTIES INC. KMP 6 12.080 12.010 12.080 +0.050 LOBLAW COMPANIES LIMITED L 70 41.720 41.050 41.680 +0.600 LAURENTIAN BANK LB 32 43.640 43.020 43.600 +0.510 LUMINA COPPER CORP LCC 0 LEGACY OIL AND GAS INC. LEG 182 5.340 5.160 5.280 +0.060 LUNA GOLD CORP LGC 16 2.700 2.660 2.660 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 359 32.410 32.000 32.050 +0.410 LULULEMON ATHLETICA INC. LLL 5 72.720 71.130 71.130 -0.170 LINAMAR CORP LNR 76 24.160 23.740 24.090 +0.810 LOYALIST GROUP LIMITED LOY 250 0.610 0.610 0.610 0.000 LONG RUN EXPLORATION LTD LRE 2 4.300 4.300 4.300 -0.270 LAKE SHORE GOLD CORP. LSG 130 0.490 0.475 0.475 0.000 LONESTAR WEST INC. LSI 585 2.600 2.600 2.600 LUNDIN MINING CORP. LUN 2940 4.220 4.120 4.140 +0.050 LYNDEN ENERGY CORP LVL 6 0.650 0.650 0.650 -0.050 LEISUREWORLD SENIOR CARE CORP LW 181 12.810 12.800 12.800 +0.070 LYDIAN INTERNATIONAL LTD LYD 19 1.660 1.640 1.660 +0.050 MAG SILVER CORP. MAG 28 7.580 7.010 7.150 -0.140 MBAC FERTILIZER CORP. MBC 2 2.290 2.260 2.260 +0.040 MANITOBA TELECOM MBT 40 32.280 31.910 32.040 +0.100 MACDONALD DETTWILER MDA 84 69.160 68.070 69.100 +0.690 MAJOR DRILLING GRP MDI 138 7.900 7.390 7.570 -0.180 MEG ENERGY CORP. MEG 158 29.240 28.530 28.640 +0.310 MANITOK ENERGY INC. MEI 13 2.740 2.720 2.740 0.000 MANULIFE FIN MFC 692 14.160 13.890 14.140 +0.270 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.550 26.550 26.550 +0.250 MAPLE LEAF FOODS MFI 24 13.820 13.560 13.710 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 69 59.090 58.270 59.010 +0.870 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 9.370 9.360 9.360 +0.020 GENWORTH MI CANADA INC. MIC 27 24.170 23.950 24.150 +0.490 MERCATOR MINERALS LTD. ML 125 0.300 0.295 0.295 -0.005 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 660 84.990 82.010 84.990 +3.000 MART RESOURCES INC MMT 0 ROYAL CANADIAN MINT CAD ETR MNT 1 14.990 14.990 14.990 -2.350 MARTINREA INTERNATIONAL INC. MRE 51 8.020 8.000 8.000 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 11.230 11.230 11.230 -0.030 METRO INC. MRU 41 64.300 63.650 64.290 +0.300 MIRASOL RESOURCES LTD MRZ 4 1.340 1.340 1.340 -0.430 MORNEAU SHEPELL INC. MSI 11 13.000 13.000 13.000 +0.060 MULLEN GROUP LTD. MTL 53 20.990 20.780 20.990 +0.390 MTY FOOD GROUP INC MTY 5 23.580 22.410 23.190 -0.130 MCEWEN MINING INC. MUX 6 2.120 2.050 2.050 -0.040 MADALENA VENTURES INC MVN 0 MAWSON WEST LIMITED MWE 15 0.710 0.710 0.710 +0.020 METHANEX CORP MX 8 39.280 38.850 39.280 +0.680 NATIONAL BANK OF CANADA NA 35 73.280 73.050 73.210 +0.060 NEWALTA CORPORATION NAL 52 13.640 13.130 13.500 +0.040 NORBORD INC. NBD 82 33.370 32.790 32.900 +0.480 NORTHERN DYNASTY MINERALS LTD. NDM 12 2.690 2.550 2.550 -0.070 NORDION INC. NDN 1 6.990 6.990 6.990 +0.020 NEW FLYER INDUSTIRES INC. NFI 7 9.880 9.660 9.660 -0.010 NOVAGOLD RES INC. NG 34 2.850 2.460 2.530 -0.120 NORTHERN GRAPHITE CORPORATION NGC 2 NEW GOLD INC. NGD 1250 7.250 6.870 6.950 +0.200 ANGLE ENERGY INC. NGL 5 2.840 2.830 2.830 +0.030 NGEX RESOURCES INC. NGQ 10 2.470 2.400 2.440 0.000 NORANDA INCOME FUND NIF.UN 4 4.860 4.830 4.860 -0.100 PROPHECY PLATINUM CORP. NKL 3 NIKO RES NKO 160 6.640 6.130 6.290 +0.150 NEW MILLENIUM IRON CORP. NML 5 0.900 0.900 0.900 +0.020 NORTHLAND POWER INC. NPI 17 18.820 18.680 18.780 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 31.950 31.720 31.830 -0.390 NEVSUN RES J NSU 93 3.570 3.300 3.380 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.600 2.560 2.560 0.000 NUVISTA ENERGY LTD. NVA 82 7.070 6.840 7.000 -0.050 NOVUS ENERGY INC. NVS 11 0.820 0.820 0.820 -0.030 THE NORTH WEST COMPANY INC. NWC 36 24.220 23.490 23.680 -0.410 NEW ZEALAND ENERGY CORP. NZ 0 ONEX CORPORATION SV OCX 23 49.360 48.580 49.360 +0.890 OCEANAGOLD CORP. OGC 47 2.130 2.070 2.070 -0.010 ONCOLYTICS BIO ONC 5 3.110 3.010 3.020 -0.050 OPEL TECHNOLOGIES INC. OPL 2 ORCA GOLD INC. ORG 3 ORBITE ALUMINAE INC. ORT 87 1.180 1.090 1.150 -0.030 OSISKO MINING CORPORATION OSK 6307 4.250 3.930 3.940 -0.090 OPEN TEXT CORP OTC 28 57.540 56.690 57.380 +0.550 PRIMERO MINING CORP. P 70 5.560 5.390 5.420 +0.010 PAN AMERICAN J PAA 133 13.900 12.790 12.880 -0.430 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 100 102.010 101.510 101.510 0.000 PETROBAKKEN ENERGY LTD. PBN 26 8.380 8.160 8.160 -0.050 PRECISION DRILLING CORPORATION PD 172 8.250 8.120 8.170 0.000 N A PALLADIUM PDL 101 1.500 1.430 1.480 +0.030 PALADIN RESOURCES LTD. PDN 240 0.860 0.850 0.860 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 27.840 27.250 27.750 +0.550 PREMIER GOLD MINES LTD. PG 544 1.930 1.840 1.840 -0.060 PENGROWTH ENERGY CORPORATION PGF 180 5.030 4.870 4.930 +0.060 SPROTT PHYSICAL SILVER TRUST USD PHS.U 6 9.330 9.310 9.330 -3.850 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 15.830 15.510 15.770 +0.170 PARKLAND FUEL CORPORATION PKI 103 17.370 17.120 17.370 -0.030 PILOT GOLD INC. PLG 13 1.340 1.290 1.290 -0.030 PALLADON VENTURES LTD PLL 1 1.370 1.370 1.370 +0.030 PARALLEL ENERGY TRUST PLT.UN 10 4.160 4.060 4.150 +0.060 PETROMINERALES LTD. PMG 124 5.610 5.530 5.550 -0.040 PERPETUAL ENERGY INC. PMT 1 1.130 1.130 1.130 +0.030 PMI GOLD CORPORATION PMV 90 0.410 0.410 0.410 -0.140 PANORIENT ENERGY CORP. POE 0 POTASH CORPORATION OF SASKATCHEWAN INC POT 650 39.470 39.090 39.270 -0.020 PARAMOUNT RESOURCES LTD. POU 66 36.280 35.680 35.680 +0.390 POWER CORPORATION OF CANADA SV POW 6 25.770 25.540 25.770 +0.290 PEMBINA PIPELINE CORPORATION PPL 40 31.600 31.340 31.580 +0.170 PAINTED PONY PETROLEUM LTD. PPY 6 9.780 9.740 9.750 -0.130 PROBE MINES LTD PRB 0 PACIFIC RUBIALES ENERGY CORP PRE 1096 20.980 19.840 20.290 -0.270 PERSEUS MINING LIMITED PRU 84 1.480 1.390 1.440 +0.060 PINECREST ENERGY INC. PRY 2 1.040 1.030 1.030 +0.020 PASON SYSTEMS INC. PSI 25 16.690 16.300 16.590 +0.290 PETROAMERICA OIL CORP. PTA 0 PATHEON INC PTI 1 4.200 4.200 4.200 -0.080 PLATINUM GROUP METALS LTD. PTM 6 1.290 1.280 1.290 +0.030 PRETIUM RESOURCES INC. PVG 137 6.420 6.080 6.130 0.000 POWER FINANCIAL CORP. PWF 288 28.320 28.180 28.320 +0.370 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.640 25.640 25.640 +0.120 PENN WEST PETROLEUM LTD. PWT 600 9.680 9.420 9.500 +0.080 PAREX RESOURCES INC. PXT 7 4.440 4.370 4.370 -0.010 BLACKPEARL RESOURCES INC. PXX 194 2.070 2.040 2.060 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.650 1.650 1.650 +0.070 QUEBECOR INC. CL.B SV QBR.B 78 45.810 44.250 45.140 +1.040 QUESTERRE ENERGY CORP QEC 5 0.830 0.830 0.830 -0.040 ROMARCO MINERALS INC. R 110 0.560 0.520 0.520 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.280 20.140 20.150 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 439 52.110 51.330 51.960 +0.650 CDN REAL ESTATE UN REF.UN 70 45.860 45.380 45.810 +0.600 RIOCAN REAL EST UN REI.UN 258 28.230 27.800 28.050 +0.300 RARE ELEMENT RESOURCES LTD RES 4 2.010 1.950 1.950 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 36 8.900 8.820 8.850 -0.060 ARGEX TITANIUM INC. RGX 6 0.970 0.970 0.970 +0.050 RICHMONT MINES RIC 1 2.140 2.140 2.140 +0.020 RIO ALTO MINING LIMITED RIO 41 3.900 3.670 3.670 -0.170 REDKNEE SOLUTIONS INC. RKN 36 3.030 2.960 2.960 0.000 RESERVOIR MINERALS INC. RMC 0 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 13.450 13.430 13.450 +0.100 RMP ENERGY INC. RMP 62 3.700 3.590 3.660 0.000 RUBICON MINERALS CORP. RMX 125 1.860 1.710 1.710 -0.020 ROXGOLD INC. ROG 32 0.500 0.500 0.500 -0.090 RONA INC. RON 6 10.360 10.230 10.360 +0.130 RENEGADE PETROLEUM LTD. RPL 16 1.400 1.300 1.310 -0.080 RAINYRIVER RESOURCES LTD. RR 62 2.260 2.100 2.120 -0.150 RAGING RIVER EXPLORATION INC. RRX 7 3.560 3.490 3.510 +0.010 ROGERS SUGAR INC. RSI 36 6.330 6.250 6.250 +0.060 ARTEK EXPLORATION LTD. RTK 6 3.110 3.090 3.100 +0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 9 5.100 5.100 5.100 +0.010 RUSSEL METALS RUS 45 28.360 27.880 28.230 +0.600 RUTTER INC. RUT 240 0.045 0.040 0.040 -0.005 RESVERLOGIX CORP. RVX 5 2.880 2.850 2.880 -0.020 ROYAL BANK OF CANADA RY 1689 61.520 60.820 61.520 +0.700 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.840 25.840 25.840 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.880 26.880 26.880 +0.090 SHERRITT INTL RV S 112 4.610 4.530 4.570 +0.090 SAPUTO INC. SAP 101 49.250 48.200 49.000 +0.020 SABINA GOLD & SILVER CORP. SBB 63 1.320 1.240 1.290 +0.020 BROMPTON SPLIT BANC CORP. CL A SBC 7 11.060 11.000 11.060 -0.050 SHOPPERS DRUG MART CORPORATION SC 1298 44.410 43.810 44.410 +0.460 SHAWCOR LTD SCL 23 39.490 38.880 39.490 +1.020 SPROTT RESOURCE CORP SCP 37 4.340 4.190 4.200 0.000 SECURE ENERGY SERVICES INC. SES 123 12.070 11.840 11.900 -0.020 SPYGLASS RESOURCES CORP SGL 3 2.220 2.200 2.200 -0.040 SCORPIO GOLD CORPORATION SGN 2 SAN GOLD CORP SGR 55 0.220 0.200 0.200 +0.005 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 430 80.200 80.200 80.200 -11.800 SURGE ENERGY INC. SGY 55 3.180 2.950 3.120 +0.160 SPROTT INC SII 4 2.920 2.690 2.690 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 89 23.430 22.920 23.170 +0.070 SUN LIFE FINANCIAL INC. SLF 238 27.610 26.770 27.550 +0.810 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 25.150 25.150 25.150 +0.210 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.340 26.340 26.340 -0.060 STERLING RESOURCES LTD SLG 1 SILVER WHEATON CORP. SLW 803 25.480 23.970 24.130 -0.330 SMART TECHNOLOGIES INC SMA 3 1.440 1.430 1.430 +0.010 SEMAFO J SMF 2113 1.880 1.660 1.740 -0.020 SNC-LAVALIN SV SNC 608 42.800 42.220 42.430 -0.370 SANDSTORM METALS & ENERGY LTD. SND 0 SHAMARAN PETROLEUM CORP. SNM 4 SOFTCHOICE CORP. SO 7 16.680 16.510 16.680 +0.560 STRATEGIC OIL & GAS LTD SOG 3064 1.240 1.220 1.240 -0.010 SUPERIOR PLUS CORP. SPB 138 12.450 12.220 12.440 +0.270 SCORPIO MINING CORP. SPM 5 0.530 0.530 0.530 -0.020 SANDSTORM GOLD LTD. SSL 109 7.500 7.030 7.070 -0.110 SILVER STANDARD RES INC. SSO 60 7.890 7.340 7.360 -0.210 STUDENT TRANSPORTATION INC. COMMON STB 4 6.500 6.480 6.480 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 98.740 98.010 98.010 +0.010 SANTONIA ENERGY INC. STE 7 1.380 1.360 1.380 -0.020 STANTEC INC STN 29 44.190 43.590 44.160 +0.980 SOUTHERN PACIFIC RESOURES CORP STP 20 0.640 0.630 0.630 +0.020 SUNCOR ENERGY INC. SU 2743 28.460 27.550 28.400 +0.900 SANDVINE CORPORATION SVC 8 2.140 2.070 2.070 -0.080 SILVERCREST MINES INC SVL 23 2.030 2.010 2.010 -0.050 SILVERCORP METALS INC. SVM 13 2.990 2.780 2.780 -0.060 SAVANNA ENERGY SERVICES CORP SVY 8 6.980 6.730 6.750 0.000 TELUS CORPORATION T 96 70.610 69.650 70.610 +0.570 TRANSALTA CORPORATION TA 101 14.260 14.100 14.130 +0.130 TAG OIL LTD TAO 3 4.680 4.630 4.630 -0.120 TWIN BUTTE ENERGY LTD. TBE 127 2.350 2.240 2.330 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 213 26.810 26.250 26.760 +0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 82 12.570 12.240 12.380 +0.160 THOMPSON CREEK METALS COMPANY TCM 1317 2.760 2.710 2.740 +0.010 TRICON CAPITAL GROUP INC. TCN 14 6.550 6.540 6.540 -0.090 TRICAN WELL TCW 89 13.470 13.100 13.470 +0.390 TORONTO-DOMINION BANK TD 106 81.290 80.270 81.290 +1.240 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.380 25.380 25.380 +0.060 TD BANK PR SERIES AG TD.PR.G 1 26.100 26.100 26.100 -0.220 TD BANK PR. SERIES AK TD.PR.K 2 26.390 26.390 26.390 -0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.930 25.930 25.930 -0.050 TD BANK CLASS A PR SER R TD.PR.R 2 26.630 26.630 26.630 -0.070 TRINIDAD DRILLING LTD. TDG 43 6.990 6.800 6.820 +0.030 TRILOGY ENERGY CORP. TET 55 28.720 27.900 28.690 +0.550 TRANSFORCE INC. TFI 47 20.560 20.340 20.400 +0.310 TRANSGLOBE J TGL 33 7.700 7.510 7.510 -0.010 TIM HORTONS INC. THI 32 54.590 54.200 54.480 +0.110 TAHOE RESOURCES INC. THO 624 15.440 14.610 14.610 -0.240 TOROMONT IND TIH 48 22.200 21.940 22.130 +0.330 TINKA RESOURCES LIMITED TK 19 0.950 0.870 0.950 +0.080 TASEKO MINES LTD. TKO 83 2.260 2.120 2.150 -0.100 TALISMAN ENERGY INC. TLM 1990 11.530 11.270 11.460 +0.080 TEMBEC INC. TMB 16 3.220 3.200 3.220 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 10 10.080 10.080 10.080 +0.040 TIMMINS GOLD CORP TMM 58 2.410 2.250 2.250 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.850 0.850 0.850 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 2.940 2.740 2.840 +0.030 TORC OIL & GAS LTD. TOG 69 1.640 1.580 1.580 -0.030 TRIOIL RESOURCES LTD. TOL 0 TOTAL ENERGY SERVICES INC. TOT 4 13.750 13.710 13.750 +0.040 TOURMALINE OIL CORP. TOU 145 38.780 38.370 38.450 -0.280 TEMPLE HOTELS INC. TPH 6 5.400 5.350 5.400 +0.050 THOMSON REUTERS CORP. TRI 67 33.520 33.090 33.360 +0.200 TRIMEL PHARMACEUTICALS CORPORATION TRL 105 0.950 0.900 0.920 +0.060 TRANSCANADA CORPORATION TRP 218 48.600 47.820 48.350 +0.430 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.480 25.480 25.480 +0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.460 24.460 24.460 -0.290 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.570 25.570 25.570 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 288 5.730 5.400 5.560 -0.070 TORSTAR CORP. CL. B NV TS.B 16 7.060 6.980 6.980 -0.090 TOREX GOLD RESOURCES INC. TXG 337 1.350 1.260 1.300 +0.030 URANIUM PARTICIPATION CORP. U 116 4.970 4.850 4.860 -0.070 DOMTAR CORPORATION UFS 6 77.500 76.700 77.450 +1.560 UR-ENERGY INC. URE 5 0.850 0.850 0.850 -0.030 U.S. SILVER & GOLD INC. USA 23 1.020 0.790 0.790 -0.210 URANIUM ONE INC UUU 35 2.780 2.770 2.770 0.000 VERMILION ENERGY INC. VET 96 47.750 47.260 47.260 -0.280 VERIS GOLD CORP VG 11 1.420 1.350 1.350 0.000 VISTA GOLD CORP VGZ 2 1.610 1.610 1.610 -0.040 VICWEST INC VIC 2 11.140 11.140 11.140 +0.130 VICTORIA GOLD CORP VIT 140 0.185 0.185 0.185 -0.025 VALEURA ENERGY INC. VLE 10 0.800 0.800 0.800 0.000 5N PLUS INC. VNP 46 1.860 1.810 1.850 +0.090 VALENER INC. VNR 12 16.290 16.190 16.290 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 105 74.920 73.880 74.530 +0.470 VERESEN INC. VSN 74 12.960 12.890 12.920 0.000 WHITECAP RESOURCES INC. WCP 646 9.760 9.610 9.720 +0.230 WESTERN FOREST PRODUCTS INC. WEF 77 1.310 1.290 1.300 +0.040 WEST FRASER TIMBER WFT 190 85.780 81.160 85.600 +5.440 WI-LAN INC WIN 92 3.890 3.810 3.850 +0.090 WESTJET AIRLINES LTD. WJA 5 25.200 25.020 25.200 +0.240 WAJAX CORP WJX 57 36.310 35.760 36.180 +0.630 GEORGE WESTON LIMITED WN 53 75.100 73.690 75.020 +0.980 WESTPORT INNOV WPT 22 29.470 28.970 29.010 +0.390 WESTERN POTASH CORPORATION WPX 10 0.455 0.450 0.450 -0.005 WESTERN ENERGY SVCS CORP WRG 7 7.000 6.900 6.900 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 29.280 28.600 29.270 +0.600 TMX GROUP LIMITED X 4 53.490 53.310 53.400 +0.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 31.580 31.570 31.580 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 13.730 13.730 13.730 -0.860 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 212 14.970 14.760 14.880 +0.130 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.880 19.880 19.880 -0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 24.010 24.000 24.000 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 12.020 12.020 12.020 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 803 17.450 17.330 17.430 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 42 17.290 17.230 17.290 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 18.040 17.930 18.040 +0.180 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21 19.640 19.600 19.600 -0.610 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.200 20.200 20.200 -0.050 YAMANA GOLD INC YRI 1012 12.720 11.800 11.870 -0.300 ZARGON OIL & GAS LTD. ZAR 10 7.080 7.000 7.080 +0.070 ZENYATTA VENTURES LTD. ZEN 3 2.090 2.090 2.090 +0.140 BMO COVERED CALL UTILITIES ETF ZWU 7 14.970 14.970 14.970 -0.080 Trades: 23,432 Total Volume: 10,366,848 Total Value: $126,072,870 Advanced: 311 Declined: 206 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.