Pure Trading Daily Market Summary April 29 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 101 5.120 5.110 5.110 -0.010 ADVANTAGE OIL & GAS LTD. AAV 79 4.060 3.990 4.010 +0.070 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 17 36.730 36.730 36.730 0.000 ATHABASCA MINERALS INC ABM 10 1.130 1.130 1.130 -0.110 ABSOLUTE SOFTWARE CORP. ABT 12 6.660 6.590 6.600 -0.150 BARRICK GOLD CORPORATION ABX 742 19.610 19.110 19.450 +0.610 AIR CANADA CL B AC.B 436 2.910 2.880 2.890 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 19 48.970 48.940 48.960 +0.060 ATCO LTD. CL.I NV ACO.X 7 93.770 93.250 93.580 +0.810 AUTOCANADA INC. ACQ 15 24.240 23.160 23.540 -0.460 ALDERON IRON ORE CORP. ADV 55 1.100 1.030 1.040 -0.030 AURORA OIL & GAS LIMITED AEF 46 3.280 3.130 3.220 +0.080 ARSENAL ENERGY INC. AEI 85 0.420 0.420 0.420 -0.080 AGNICO-EAGLE MINES LTD. AEM 695 32.180 31.010 31.210 -0.290 ARGENT ENERGY TRUST AET.UN 21 10.250 10.150 10.240 +0.100 AG GROWTH INTERNATIONAL INC. AFN 12 32.800 32.390 32.700 +0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 11.090 10.980 11.030 +0.090 ALAMOS GOLD INC. AGI 65 13.710 13.540 13.550 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 1 11.910 11.910 11.910 +0.090 AGRIUM INC AGU 88 94.040 92.110 93.900 +1.240 ALTUS GROUP LIMITED AIF 7 8.210 8.210 8.210 +0.220 AIMIA INC. AIM 21 15.950 15.840 15.840 +0.010 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 24 26.150 26.150 26.150 +0.030 ASANKO GOLD INC. AKG 17 2.720 2.620 2.620 -0.070 ALTAGAS LTD. ALA 3 37.200 37.090 37.100 -0.030 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 5 25.590 25.570 25.570 -0.080 ALLBANC SPLIT BANC CORP II ALB 5 13.240 13.240 13.240 -0.100 ALTIUS MINERALS CORP. ALS 1 10.620 10.620 10.620 +0.350 AUTOMODULAR CORPORATION AM 1 3.020 3.020 3.020 +0.070 ALPHA MINERALS INC AMW 23 3.450 3.410 3.450 -0.300 AINSWORTH LUMBER CO. LTD ANS 28 3.950 3.800 3.810 -0.110 ALLIED NEVADA GOLD CORP ANV 16 12.030 11.790 11.970 +0.370 AFRICA OIL CORP AOI 61 6.080 5.970 6.000 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 34.350 34.180 34.260 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 563 7.870 7.830 7.860 +0.040 ARGONAUT GOLD INC. AR 40 6.560 6.410 6.440 +0.080 AECON GROUP INC ARE 15 12.440 12.340 12.370 +0.080 AMERIGO RESOURCES LTD. ARG 15 0.570 0.570 0.570 +0.030 ARC RESOURCES LTD. ARX 197 27.970 27.480 27.500 +0.230 AURIZON MINES J ARZ 32 4.250 4.220 4.230 0.000 ALACER GOLD CORP. ASR 56 3.030 2.920 2.950 +0.070 ATS AUTOMATION ATA 4 10.190 10.150 10.150 -0.050 ATAC RESOURCES LTD ATC 2 1.240 1.240 1.240 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 59.930 59.050 59.710 +0.600 ATHABASCA OIL CORPORATION ATH 216 7.540 7.360 7.430 +0.280 ATACAMA PACIFIC GOLD CORPORATION ATM 6000 1.250 1.250 1.250 0.000 ATNA RES J ATN 5 0.630 0.630 0.630 +0.030 ATLANTIC POWER CORP. ATP 166 4.860 4.700 4.700 -0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 90.990 90.990 90.990 +1.990 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 180 87.990 87.610 87.610 -0.380 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 90.190 90.190 90.190 +0.170 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1170 78.190 76.610 77.750 -0.440 AURICO GOLD INC. AUQ 2164 5.220 5.110 5.130 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 103.260 103.260 103.260 -1.480 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 18 25.180 25.180 25.180 ARTIS REIT AX.UN 24 16.760 16.650 16.660 +0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 61.750 61.750 61.750 -0.760 ALEXCO RESOURCE CORP. AXR 1 2.130 2.130 2.130 +0.070 AMAYA GAMING GROUP INC. AYA 11 5.640 5.500 5.600 +0.190 BELL ALIANT INC. BA 109 26.730 26.540 26.540 -0.140 BANRO CORP. BAA 2734 1.310 1.270 1.280 -0.030 BADGER DAYLIGHTING LTD. BAD 12 44.690 44.290 44.290 +1.060 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 2 25.960 25.910 25.910 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 111 38.740 38.170 38.650 +0.560 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 18.500 18.500 18.500 +0.950 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.500 11.500 11.500 +0.110 RESEARCH IN MOTION LIMITED BB 1056 15.830 15.520 15.780 +0.520 BOMBARDIER INC. CL. B SV BBD.B 437 3.980 3.960 3.980 +0.040 COTT CORP BCB 19 11.300 11.130 11.130 -0.170 BCE INC. BCE 177 46.820 46.520 46.720 +0.240 BCE SER AF 1ST PREF. BCE.PR.F 1 24.560 24.560 24.560 +0.030 BCE SER AG 1ST PREF. BCE.PR.G 1 24.790 24.790 24.790 +0.580 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 25.520 25.480 25.510 -0.110 BCE INC SER S BCE.PR.S 20 23.930 23.770 23.770 +0.070 BCE Inc. Pref. T BCE.PR.T 8 23.910 23.910 23.910 -0.100 BEAR CREEK MINING CORP BCM 17 2.610 2.580 2.610 -0.070 BLACK DIAMOND GROUP LIMITED BDI 9 20.710 20.530 20.690 +0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 64.780 64.540 64.690 +0.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 31.130 31.130 31.130 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 22.190 22.030 22.190 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 39.090 38.840 38.860 -0.210 BIRCHCLIFF ENERGY LTD. BIR 25 8.140 7.990 8.070 -0.010 BALLARD POWER SYSTEMS INC BLD 30 1.000 0.950 0.950 -0.020 BANK OF MONTREAL BMO 180 62.870 62.430 62.670 -0.640 BANKERS PETROLEUM LTD. BNK 310 2.530 2.450 2.500 +0.040 BONAVISTA ENERGY CORPORATION BNP 36 15.680 15.370 15.410 -0.170 BANK OF NOVA SCOTIA BNS 255 57.630 56.900 57.470 +0.540 BNS PREFERRED SER. 13 BNS.PR.K 5 25.310 25.310 25.310 -0.300 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 33 25.860 25.840 25.860 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.510 25.510 25.510 +0.070 AMERICAS PETROGAS INC. BOE 53 1.650 1.530 1.550 -0.060 BANKS ISLAND GOLD LTD BOZ 165 0.590 0.590 0.590 -0.180 BRALORNE GOLD MINES LTD BPM 5 0.430 0.430 0.430 -0.630 BROOKFIELD OFFICE PROPERTIES INC. BPO 90 18.450 18.250 18.380 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.330 26.330 26.330 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 90 22.000 21.550 21.800 +0.290 BLUE SKY URANIUM CORP BSK 30 0.050 0.050 0.050 -0.010 BELO SUN MINING CORP. BSX 55 1.010 1.000 1.000 +0.030 BTB REIT BTB.UN 12 4.810 4.800 4.810 -0.020 BAYTEX ENERGY CORP. BTE 19 39.380 38.860 38.870 -0.410 B2GOLD CORP. BTO 209 2.520 2.440 2.450 0.000 BELLATRIX EXPLORATION LTD BXE 28 6.250 6.110 6.210 +0.150 CAE INC CAE 43 10.940 10.830 10.890 +0.030 CANAM GROUP INC. CAM 4 9.500 9.500 9.500 +0.030 CDN APARTMENT UN CAR.UN 14 25.400 25.270 25.400 -0.010 CASCADES INC CAS 15 4.990 4.880 4.880 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 167 20.140 20.140 20.140 +0.010 COGECO CABLE INC. SV CCA 1 44.440 44.440 44.440 +0.200 CAMECO CORP CCO 331 19.320 19.140 19.220 +0.030 CATAMARAN CORPORATION CCT 15 57.600 57.010 57.010 -0.710 COEUR D ALENE MINES CORP. CDM 8 15.070 14.990 14.990 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 27 22.660 22.590 22.650 +0.040 CENTAMIN PLC. CEE 10 0.680 0.680 0.680 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.610 17.610 17.610 +0.280 COASTAL ENERGY COMPANY CEN 19 19.480 19.010 19.460 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 7 4.170 4.070 4.170 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 73 12.470 12.290 12.390 +0.030 CANACCORD FINANCIAL INC. CF 8 5.700 5.620 5.620 +0.020 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1 19.690 19.690 19.690 -0.960 CARFINCO FINANCIAL GROUP INC. CFN 6 9.400 9.360 9.400 +0.070 CANFOR CORP CFP 108 21.550 20.860 21.050 -0.210 CALFRAC WELL SERVICES LTD. CFW 9 25.720 25.560 25.600 +0.520 CANFOR PULP PRODUCTS INC. CFX 3 9.490 9.440 9.440 -0.120 CENTERRA GOLD INC. CG 143 4.300 4.000 4.000 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.810 2.770 2.800 0.000 CINEPLEX INC. CGX 23 33.950 33.540 33.850 +0.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 17.180 17.100 17.180 +0.140 CHORUS AVIATION INC. CL B CHR.B 22 3.750 3.720 3.720 +0.040 CI FINANCIAL CORP. CIX 23 28.000 27.880 27.880 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 24.600 23.990 24.420 +0.230 CRAILAR TECHNOLOGIES INC. CL 3 1.490 1.490 1.490 -0.670 CML HEALTHCARE INC. CLC 3 7.670 7.660 7.670 +0.130 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 9 19.740 19.730 19.730 0.000 CELESTICA INC SV CLS 102 8.690 8.440 8.440 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 11 79.410 78.610 79.410 +1.130 COMPUTER MODELLING GROUP LTD CMG 5 20.090 20.000 20.000 -0.520 CANACOL ENERGY LTD CNE 2 2.710 2.700 2.710 0.000 CONTINENTAL GOLD LIMITED CNL 103 5.130 4.880 4.890 +0.070 CDN NATURAL RES CNQ 259 30.270 29.680 29.980 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 13 98.010 97.630 98.010 +0.440 CANADIAN OIL SANDS LIMITED COS 49 19.450 19.220 19.320 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 42 126.720 125.510 125.880 +0.190 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 83 17.280 17.270 17.270 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.210 17.210 17.210 +0.010 CRESCENT POINT ENERGY CORP. CPG 97 37.690 37.270 37.690 +0.490 CAPITAL POWER CORPORATION CPX 36 21.620 21.500 21.500 -0.170 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 23 25.180 25.110 25.110 CEQUENCE ENERGY LTD. CQE 143 1.780 1.700 1.770 +0.060 CREW ENERGY INC CR 79 7.120 6.870 7.040 +0.290 CORONADO RESOURCES LTD CRD 10 0.375 0.375 0.375 +0.195 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 15.590 15.290 15.290 -0.020 CAPSTONE MINING CORP. CS 1457 2.230 1.960 2.000 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 4 4.130 4.110 4.110 +0.030 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 5 18.210 18.170 18.170 -0.850 CHARTWELL RETIREMENT RESIDENCES CSH.UN 45 11.320 11.170 11.210 -0.100 COLOSSUS MINERALS INC CSI 162 2.400 2.320 2.330 -0.010 CONSTELLATION SOFTWARE INC. CSU 20 134.160 131.390 134.160 +2.120 CROCOTTA ENERGY INC. CTA 21 3.250 3.200 3.200 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 73.860 73.320 73.710 +0.620 CANADIAN UTILITIES LTD. CL.A NV CU 18 81.170 80.380 80.860 -0.690 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.930 26.930 26.930 +0.240 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 28 25.510 25.310 25.510 0.000 COMINAR R E UN CUF.UN 15 23.810 23.610 23.650 -0.180 COPPER MINING CORPORATION CUM 1339 2.130 1.970 2.030 -0.090 CANEXUS CORPORATION CUS 63 9.240 9.110 9.190 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 127 30.190 29.750 30.020 +0.270 CVTECH GROUP INC. CVT 20 1.250 1.250 1.250 +0.050 CDN WESTERN BANK CWB 3 28.390 28.150 28.390 +0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 8 26.350 26.350 26.350 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 29.990 29.930 29.980 +0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 255 36.240 36.200 36.230 +0.170 DUNDEE CORP. CL.A SV DC.A 21 37.730 37.440 37.480 +0.030 DONNYCREEK ENERGY INC. DCK 40 1.850 1.800 1.840 +0.140 DOMINION DIAMOND CORPORATION DDC 72 15.880 15.700 15.700 -0.020 DELPHI ENERGY CORP. DEE 6 1.370 1.350 1.360 +0.030 DETOUR GOLD CORP. DGC 77 12.410 11.700 12.050 +0.700 DAVIS + HENDERSON CORPORATION DH 15 22.820 22.600 22.820 +0.160 DHX MEDIA LTD. DHX 3788 2.720 2.700 2.720 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 200 103.610 103.560 103.560 -0.640 DUNDEE INTERNATIONAL REIT DI.UN 147 11.030 10.960 10.970 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 25 43.500 43.490 43.490 +0.040 DUNDEE INDUSTRIAL REIT DIR.UN 85 10.650 10.630 10.650 +0.010 DULUTH METALS LIMITED DM 3 1.540 1.500 1.540 -0.060 DIAMEDICA INC DMA 40 0.890 0.890 0.890 +0.080 DENISON MINES CORP DML 306 1.260 1.240 1.240 -0.020 CANDENTE COPPER CORP. DNT 25 0.290 0.290 0.290 -0.180 DOLLARAMA INC. DOL 19 73.290 72.600 72.600 -0.460 DUNDEE PRECIOUS METALS INC. DPM 44 6.320 6.220 6.270 -0.040 MEDICAL FACILITIES CORP. DR 9 15.090 15.070 15.090 +0.120 DEETHREE EXPLORATION LTD. DTX 48 7.980 7.740 7.750 +0.090 ENCANA CORP. ECA 757 19.260 18.880 19.000 +0.200 ENDEAVOUR SILVER CORP. EDR 17 5.280 5.160 5.180 +0.090 ENDEAVOUR MINING CORPORATION EDV 192 1.080 1.020 1.040 -0.020 ELEMENT FINANCIAL CORPORATION EFN 59 9.460 9.340 9.420 +0.070 ENERFLEX LTD. EFX 11 13.840 13.670 13.840 +0.190 EAGLE ENERGY TRUST EGL.UN 17 7.240 7.120 7.150 -0.040 EXCHANGE INCOME CORPORATION EIF 1 27.350 27.350 27.350 -0.350 ENERVEST DIV UN EIT.UN 105 11.500 11.420 11.440 0.000 ELDORADO GOLD ELD 138 7.720 7.530 7.570 +0.060 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 11 25.460 25.380 25.380 +0.170 EMERA INCORPORATED EMA 51 36.600 36.060 36.500 -0.500 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 26.420 26.420 26.420 -0.040 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 26.190 26.190 26.190 -0.300 EURASIAN MINERALS INC EMX 12 1.500 1.500 1.500 -0.140 ENBRIDGE INC ENB 130 47.210 46.940 47.180 +0.510 ENBRIDGE PR ENB.PR.A 3 26.080 26.060 26.060 +0.360 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 29 25.910 25.910 25.910 -0.040 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.930 25.900 25.900 0.000 ENBRIDGE INC. PR SERIES N ENB.PR.N 7 26.030 25.930 26.030 -0.030 ENBRIDGE INC. PR SERIES R ENB.PR.T 47 25.990 25.910 25.990 +0.080 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 55 25.330 25.250 25.300 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 24.690 24.190 24.560 +0.270 EUROMAX RESOURCES INC EOX 10 0.310 0.310 0.310 0.000 EPSILON ENERGY LTD. EPS 20 4.380 4.200 4.280 -0.120 ENERPLUS CORPORATION ERF 25 13.990 13.800 13.850 +0.030 ENSIGN ENERGY SERVICES INC. ESI 40 17.000 16.850 16.900 0.000 ENGHOUSE SYSTEMS LTD. ESL 23 23.390 22.210 23.390 +3.390 ESSENTIAL ENERGY SERVICES LTD. ESN 27 2.070 1.990 2.000 -0.010 EACOM TIMBER CORPORATION ETR 250 0.375 0.375 0.375 +0.005 EUROPEAN URANIUM RESOURCES LTD. EUU 20 0.260 0.260 0.260 EXTENDICARE INC. EXE 100 8.730 5.990 6.150 -2.320 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 60 98.010 98.010 98.010 -4.730 EXFO INC. EXF 4 4.570 4.570 4.570 -0.390 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 41 7.590 7.560 7.590 -0.010 FIRST CAPITAL REALTY INC. FCR 26 19.330 19.200 19.300 +0.160 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 40 101.850 101.570 101.570 +0.060 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 20 10.150 10.150 10.150 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 401.550 399.640 400.990 -3.230 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 16 23.970 23.910 23.970 -0.230 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 26.230 26.200 26.230 +0.180 FISSION ENERGY CORP FIS 5 0.950 0.950 0.950 +0.050 FIRST QUANTUM J FM 528 17.470 16.770 17.350 +0.680 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.970 17.970 17.970 -0.030 FRANCO-NEVADA CORPORATION FNV 113 43.880 42.900 42.920 -0.530 FIRST MAJESTIC SILVER CORP FR 71 12.510 12.280 12.280 +0.080 CANYON SERVICES GROUP INC. FRC 21 10.530 10.430 10.500 +0.020 FREEHOLD ROYALTIES LTD. FRU 14 24.300 23.890 24.140 +0.320 FIRSTSERVICE CORPORATION SV FSV 5 33.310 32.920 33.310 +0.360 FINANCIAL 15 SPLIT CORP FTN 37 6.840 6.840 6.840 +0.570 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 70.050 70.050 70.050 -3.030 FORTIS INC FTS 621 34.480 34.370 34.380 -0.010 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 25.980 25.810 25.980 -0.070 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.380 25.380 25.380 +0.330 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 28 25.470 25.330 25.470 +0.030 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 11 26.070 25.860 25.860 -0.140 FINNING INTL FTT 64 22.170 21.930 21.990 +0.090 FORTUNA SILVER MINES INC FVI 1 3.200 3.200 3.200 +0.100 GOLDCORP INC G 318 30.100 29.060 29.160 -0.160 GABRIEL RES J GBU 367 1.940 1.650 1.680 +0.030 GREAT CANADIAN GAMING CORP GC 2 9.160 9.150 9.150 -0.080 COLABOR GROUP INC. GCL 7 6.960 6.960 6.960 0.000 GIBSON ENERGY INC. GEI 13 25.700 25.670 25.670 +0.080 GASFRAC ENERGY SERVICES INC. GFS 4 1.480 1.450 1.450 -0.090 CGI GROUP INC. CL.A SV GIB.A 42 27.240 27.020 27.020 -0.290 GILDAN ACTIVEWEAR INC. GIL 74 41.100 40.810 40.850 -0.020 GMP CAPITAL INC. GMP 20 5.440 5.400 5.440 -0.160 GENIVAR INC. GNV 10 24.890 24.640 24.830 +0.200 GREAT PANTHER SILVER LIMITED GPR 14 1.090 1.070 1.070 -0.060 GRANITE REIT GRT.UN 22 39.090 39.090 39.090 0.000 GOLDEN STAR GSC 11 1.060 1.040 1.060 +0.020 GRAN TIERRA ENERGY INC GTE 398 5.760 5.680 5.680 +0.040 GUYANA GOLDFIELDS INC GUY 35 1.880 1.800 1.810 +0.010 GREAT-WEST LIFECO INC GWO 9 26.980 26.750 26.980 +0.290 GREAT-WEST LIFECO INC. GWO.PR.F 12 25.690 25.670 25.670 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 25.350 25.350 25.350 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 25.690 25.690 25.690 -0.010 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 10 26.850 26.800 26.800 +0.250 GUESTLOGIX INC GXI 1 1.090 1.090 1.090 -0.020 HUDSON S BAY COMPANY HBC 3 15.350 15.350 15.350 +0.150 HUDBAY MINERALS INC. HBM 151 8.130 7.900 7.950 -0.090 HOME CAPITAL GROUP INC. HCG 6 57.130 56.950 56.950 -0.260 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 27 4.510 4.500 4.510 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 3.130 3.120 3.120 +0.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 19 10.410 10.410 10.410 -0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 22 11.100 11.060 11.070 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 79 4.920 4.860 4.860 -0.400 HORIZON NORTH LOGISTICS HNL 19 5.780 5.650 5.760 +0.100 HNZ GROUP INC. A HNZ.A 1 21.660 21.660 21.660 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 392 5.390 5.370 5.390 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 209 4.370 4.300 4.360 +0.110 H & R REAL EST UN HR.UN 137 24.130 24.010 24.120 +0.160 HRT PARTICIPACOES EM PETROLEO S.A. HRP 12 1.140 1.140 1.140 -0.010 HEROUX-DEVTEK HRX 1 7.680 7.680 7.680 +0.030 HUSKY ENERGY INC. HSE 55 29.220 28.920 29.000 +0.180 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 5 25.720 25.720 25.720 -0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 403 7.060 6.810 7.040 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 249 8.420 8.310 8.310 -0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 37 18.530 18.440 18.530 +0.360 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 3.020 3.020 3.020 +0.010 ITHACA ENERGY INC IAE 530 1.680 1.670 1.680 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 37.030 36.620 36.880 +0.460 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 13 26.420 26.260 26.260 -0.230 IBI GROUP INC. IBG 20 4.770 4.720 4.730 +0.040 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 72.490 72.490 72.490 -8.270 INTACT FINANCIAL CORPORATION IFC 18 61.100 60.970 60.990 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 164 10.580 10.350 10.500 +0.120 IGM FINANCIAL INC. IGM 8 44.870 44.530 44.710 +0.240 IMPERIAL METALS CORP. III 11 12.040 12.000 12.020 -0.180 INTERRENT REIT IIP.UN 3 6.130 6.070 6.070 -0.080 IAMGOLD CORP IMG 112 5.380 5.260 5.290 +0.060 IMPERIAL OIL IMO 33 40.650 40.010 40.060 +0.090 IMAX CORP IMX 9 26.070 25.480 25.770 -0.450 IONA ENERGY INC. INA 45 0.660 0.650 0.660 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 10 10.300 10.150 10.150 -0.130 INNVEST REIT TRUST UNIT INN.UN 33 4.930 4.820 4.900 -0.010 INTER PIPELINE FUND IPL.UN 25 24.120 24.030 24.100 +0.030 INTERTAPE POLYMER ITP 11 11.190 11.060 11.140 +0.020 IVANPLATS LIMITED IVP 512 3.240 3.040 3.040 -0.360 JUST ENERGY GROUP INC. JE 21 6.730 6.570 6.720 +0.210 KINROSS GOLD CORP K 2774 5.630 5.370 5.500 -0.080 KARMEN EXPLORATION INC KAR 50 0.280 0.280 0.280 -0.020 K-BRO LINEN INC. KBL 2 32.450 32.450 32.450 -0.260 KELT EXPLORATION LTD. KEL 1058 7.270 7.150 7.270 +0.170 KEYERA CORP. KEY 19 61.480 61.160 61.280 +0.110 KIRKLAND LAKE GOLD INC. KGI 49 3.490 3.260 3.270 -0.040 KILLAM PROPERTIES INC. KMP 7 12.500 12.370 12.500 +0.110 LOBLAW COMPANIES LIMITED L 34 41.690 41.400 41.580 +0.170 LAURENTIAN BANK LB 2 43.840 43.740 43.740 +0.080 LUMINA COPPER CORP LCC 29 7.810 7.760 7.760 +0.160 LEGACY OIL AND GAS INC. LEG 24 5.460 5.370 5.390 +0.040 LUNA GOLD CORP LGC 16 2.750 2.730 2.730 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 32.790 32.190 32.490 +0.170 LULULEMON ATHLETICA INC. LLL 4 76.240 75.840 75.840 +0.580 LINAMAR CORP LNR 30 24.000 23.670 23.910 +0.440 LONGVIEW OIL CORP. LNV 1 5.120 5.120 5.120 +0.070 LONG RUN EXPLORATION LTD LRE 13 4.380 4.380 4.380 +0.110 LAKE SHORE GOLD CORP. LSG 230 0.415 0.400 0.400 0.000 LUNDIN MINING CORP. LUN 858 3.970 3.860 3.890 -0.040 LEISUREWORLD SENIOR CARE CORP LW 29 13.000 12.890 12.890 -0.180 LYDIAN INTERNATIONAL LTD LYD 83 1.620 1.590 1.600 +0.060 MAG SILVER CORP. MAG 21 8.120 7.970 8.070 -0.020 MAWSON RESOURCES LTD MAW 50 0.520 0.520 0.520 -1.100 MBAC FERTILIZER CORP. MBC 64 2.250 2.220 2.250 +0.020 MANITOBA TELECOM MBT 23 32.330 32.250 32.290 0.000 MACDONALD DETTWILER MDA 31 73.010 72.200 72.400 -0.510 MAJOR DRILLING GRP MDI 28 7.750 7.680 7.720 -0.050 MEG ENERGY CORP. MEG 59 28.900 28.660 28.860 +0.060 MANITOK ENERGY INC. MEI 72 2.770 2.730 2.740 +0.090 MANULIFE FIN MFC 268 14.750 14.600 14.730 +0.160 MAPLE LEAF FOODS MFI 23 13.450 13.350 13.350 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 11 61.160 60.500 61.160 +0.870 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 9.350 9.330 9.340 0.000 GENWORTH MI CANADA INC. MIC 31 24.840 24.790 24.790 +0.100 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 600 84.940 84.940 84.940 -0.070 MART RESOURCES INC MMT 118 1.600 1.550 1.550 -0.050 MARTINREA INTERNATIONAL INC. MRE 8 8.660 8.490 8.500 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 11.250 11.200 11.210 +0.020 MORGUARD UN MRT.UN 19 18.220 18.180 18.180 -0.100 METRO INC. MRU 50 66.940 66.070 66.770 +0.750 MORNEAU SHEPELL INC. MSI 31 13.340 13.180 13.290 +0.140 MINCO SILVER CORP. MSV 370 1.060 0.980 1.010 -0.270 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 9.350 9.350 9.350 +0.050 MULLEN GROUP LTD. MTL 69 21.870 21.420 21.710 +0.140 MCEWEN MINING INC. MUX 2 2.210 2.210 2.210 +0.110 METHANEX CORP MX 493 43.540 42.900 43.540 +0.620 NATIONAL BANK OF CANADA NA 106 76.090 75.710 75.920 +0.200 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 26.430 26.430 26.430 0.000 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 26.240 26.120 26.240 -0.070 NEWALTA CORPORATION NAL 3 13.570 13.540 13.570 +0.180 NORBORD INC. NBD 44 31.950 31.250 31.770 +0.310 NORTHERN DYNASTY MINERALS LTD. NDM 15 2.620 2.620 2.620 -0.090 NOVADAQ TECHNOLOGIES INC. NDQ 8 13.800 13.800 13.800 +5.520 NEW FLYER INDUSTIRES INC. NFI 7 9.620 9.610 9.620 -0.040 NOVAGOLD RES INC. NG 21 2.470 2.440 2.440 +0.030 NEW GOLD INC. NGD 876 8.090 7.790 7.870 +0.180 ANGLE ENERGY INC. NGL 88 3.000 2.800 3.000 +0.070 NGEX RESOURCES INC. NGQ 16 2.430 2.340 2.340 -0.080 NIKO RES NKO 130 6.680 6.480 6.660 +0.170 NEW MILLENIUM IRON CORP. NML 45 0.900 0.900 0.900 +0.100 NORTHLAND POWER INC. NPI 36 19.250 18.910 19.250 +0.350 NORTHLAND POWER EQUITY INC. NPI.PR.A 4 25.710 25.710 25.710 -0.040 VERDE POTASH PLC NPK 20 1.810 1.810 1.810 -0.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 31.790 31.620 31.620 -0.040 NEVSUN RES J NSU 15 3.880 3.780 3.850 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 2.690 2.630 2.630 +0.040 NUVISTA ENERGY LTD. NVA 48 7.500 7.290 7.370 +0.140 THE NORTH WEST COMPANY INC. NWC 9 25.170 25.050 25.170 +0.190 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.890 8.890 8.890 +0.180 ONEX CORPORATION SV OCX 61 49.060 48.800 48.810 +0.160 OANDO ENERGY RESOURCES INC. OER 1 1.230 1.230 1.230 +0.330 OCEANAGOLD CORP. OGC 226 2.180 2.110 2.140 -0.030 ONCOLYTICS BIO ONC 6 3.130 3.090 3.090 +0.030 OSISKO MINING CORPORATION OSK 2328 4.430 4.090 4.160 +0.070 OPEN TEXT CORP OTC 91 65.430 64.610 64.770 -0.070 PRIMERO MINING CORP. P 1530 6.040 5.790 5.910 +0.140 PAN AMERICAN J PAA 75 13.270 12.890 12.890 +0.010 PARTNERS REIT PAR.UN 6 7.850 7.850 7.850 0.000 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.680 0.670 0.670 -0.020 PETROBAKKEN ENERGY LTD. PBN 71 8.450 8.260 8.280 -0.040 PROPHECY COAL CORP. PCY 30 0.120 0.115 0.120 -0.020 PRECISION DRILLING CORPORATION PD 709 8.230 8.040 8.150 +0.180 N A PALLADIUM PDL 20 1.400 1.400 1.400 -0.010 PALADIN RESOURCES LTD. PDN 30 0.800 0.790 0.800 -0.020 PETRODORADO ENERGY LTD. PDQ 40 0.145 0.110 0.110 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2 28.890 28.510 28.890 +0.520 PREMIER GOLD MINES LTD. PG 45 2.130 2.020 2.060 -0.050 PENGROWTH ENERGY CORPORATION PGF 160 5.060 4.990 5.030 +0.060 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 101.060 101.060 101.060 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 16.720 16.540 16.630 +0.110 PARKLAND FUEL CORPORATION PKI 182 16.260 16.110 16.260 +0.130 PILOT GOLD INC. PLG 24 1.360 1.330 1.330 +0.010 PARALLEL ENERGY TRUST PLT.UN 7 4.150 4.130 4.140 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 6 5.380 5.380 5.380 +0.120 PETROMINERALES LTD. PMG 42 5.550 5.460 5.530 +0.030 PERPETUAL ENERGY INC. PMT 78 1.220 1.180 1.210 +0.080 PMI GOLD CORPORATION PMV 20 0.405 0.400 0.405 -0.015 PANORIENT ENERGY CORP. POE 40 2.270 2.270 2.270 0.000 POLYMET MINING CORP. POM 5 1.190 1.190 1.190 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 664 42.180 41.670 42.130 +0.690 PARAMOUNT RESOURCES LTD. POU 30 35.880 35.060 35.060 -0.440 POWER CORPORATION OF CANADA SV POW 52 26.680 26.510 26.680 +0.310 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 14 27.020 26.860 26.860 -0.290 PEMBINA PIPELINE CORPORATION PPL 54 32.480 32.250 32.450 +0.200 PAINTED PONY PETROLEUM LTD. PPY 2 9.730 9.660 9.730 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 55 21.300 20.970 21.120 +0.340 PERSEUS MINING LIMITED PRU 81 1.490 1.450 1.480 +0.020 PINECREST ENERGY INC. PRY 15 0.960 0.960 0.960 -0.020 PASON SYSTEMS INC. PSI 4 17.020 16.900 16.900 -0.040 PATHEON INC PTI 10 4.390 4.340 4.380 +0.030 PRETIUM RESOURCES INC. PVG 34 7.280 7.120 7.150 -0.150 POWER FINANCIAL CORP. PWF 78 29.170 28.860 29.130 +0.320 POWER FIN SER A PR PWF.PR.A 3 23.990 23.990 23.990 +1.840 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 25.700 25.700 25.700 +0.200 PENN WEST PETROLEUM LTD. PWT 488 9.450 9.250 9.260 +0.090 PAREX RESOURCES INC. PXT 1 4.410 4.410 4.410 +0.080 BLACKPEARL RESOURCES INC. PXX 60 2.210 2.100 2.200 +0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.650 1.650 1.650 +0.110 QUEBECOR INC. CL.B SV QBR.B 8 46.850 46.710 46.820 -0.050 ROMARCO MINERALS INC. R 365 0.465 0.440 0.440 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 26 20.200 19.640 19.640 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 80 50.470 49.980 50.060 -0.120 CDN REAL ESTATE UN REF.UN 11 46.390 46.070 46.320 +0.330 RIOCAN REIT PR. SERIES C REI.PR.C 17 25.970 25.830 25.970 -0.020 RIOCAN REAL EST UN REI.UN 93 29.270 28.790 29.270 +0.450 RARE ELEMENT RESOURCES LTD RES 4 1.850 1.830 1.830 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 36 8.810 8.560 8.710 +0.110 ROCKGATE CAPITAL CORP. RGT 25 0.200 0.195 0.195 -0.005 ARGEX TITANIUM INC. RGX 2 1.100 1.090 1.100 +0.030 RIO ALTO MINING LIMITED RIO 100 3.860 3.690 3.700 -0.140 REDKNEE SOLUTIONS INC. RKN 25 3.140 3.070 3.140 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 63 5.530 5.470 5.530 +0.060 RMP ENERGY INC. RMP 56 3.860 3.830 3.850 +0.160 RUBICON MINERALS CORP. RMX 97 1.830 1.730 1.770 -0.010 RONA INC. RON 1 10.280 10.280 10.280 -0.120 RODINIA OIL CORP. ROZ 50 0.045 0.045 0.045 -0.030 RENEGADE PETROLEUM LTD. RPL 29 1.240 1.180 1.180 -0.020 RAINYRIVER RESOURCES LTD. RR 2 2.350 2.340 2.340 +0.070 RAGING RIVER EXPLORATION INC. RRX 9 3.690 3.660 3.690 +0.050 ROGERS SUGAR INC. RSI 37 6.200 6.190 6.200 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.310 105.310 105.310 +1.000 ARTEK EXPLORATION LTD. RTK 14 3.090 3.000 3.060 +0.030 RUSSEL METALS RUS 28 27.390 26.910 27.070 +0.260 REVETT MINERALS INC. RVM 28 1.470 1.390 1.470 +0.020 RESVERLOGIX CORP. RVX 7 3.380 3.230 3.340 +0.180 ROYAL BANK OF CANADA RY 204 60.750 60.180 60.600 +0.570 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 25.710 25.650 25.710 -0.210 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.630 25.630 25.630 -0.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 5 25.610 25.610 25.610 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 25.610 25.610 25.610 -0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 18 25.670 25.480 25.590 +0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 10 25.740 25.680 25.740 -0.330 RBC 5 YR RESET SERIES AP RY.PR.P 1 25.760 25.760 25.760 +0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 26.410 26.410 26.410 -0.250 RBC 4.90% SER. W RY.PR.W 17 25.390 25.340 25.390 -0.280 RBC 1ST PR. SERIES AV RY.PR.X 17 26.370 26.300 26.310 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.600 26.600 26.600 +0.120 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 50 89.460 89.460 89.460 +0.860 SHERRITT INTL RV S 46 4.710 4.570 4.690 +0.080 SAPUTO INC. SAP 19 50.910 50.500 50.910 +0.250 SABINA GOLD & SILVER CORP. SBB 64 1.260 1.200 1.220 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 48 10.970 10.840 10.970 -0.160 SHOPPERS DRUG MART CORPORATION SC 40 45.260 44.990 45.140 +0.220 SHAWCOR LTD SCL 53 40.570 40.270 40.370 -0.030 SPROTT RESOURCE CORP SCP 3 4.390 4.360 4.360 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 24 1.670 1.600 1.670 +0.080 SECURE ENERGY SERVICES INC. SES 69 12.990 12.750 12.750 +0.110 SPYGLASS RESOURCES CORP SGL 28 1.990 1.950 1.970 -0.030 SAN GOLD CORP SGR 5 0.210 0.210 0.210 +0.005 SURGE ENERGY INC. SGY 121 3.140 3.090 3.100 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 193 22.810 22.660 22.670 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.790 25.790 25.790 +0.290 SUN LIFE FINANCIAL INC. SLF 49 27.940 27.750 27.910 +0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 25.040 25.040 25.040 -0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 24.640 24.640 24.640 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.150 25.140 25.140 -0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 25.790 25.790 25.790 +0.230 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.170 26.170 26.170 -0.080 SILVER WHEATON CORP. SLW 428 24.510 24.100 24.340 +0.320 SEMAFO J SMF 229 1.950 1.850 1.940 +0.130 SNC-LAVALIN SV SNC 54 43.530 42.550 43.490 -0.150 SOFTCHOICE CORP. SO 81 20.060 20.010 20.020 -0.040 STRATEGIC OIL & GAS LTD SOG 2 1.130 1.130 1.130 +0.020 SONDE RESOURCES CORP. SOQ 2 1.120 1.120 1.120 +0.040 SUNOPTA INC. SOY 1 7.520 7.520 7.520 -0.110 SUPERIOR PLUS CORP. SPB 29 13.000 12.840 12.890 -0.080 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 40 121.160 121.160 121.160 +4.660 SCORPIO MINING CORP. SPM 25 0.485 0.475 0.475 -0.010 SPROTT POWER CORP. SPZ 10 1.200 1.200 1.200 +0.030 SANDSTORM GOLD LTD. SSL 68 8.460 7.980 8.020 +0.130 SILVER STANDARD RES INC. SSO 52 7.280 7.180 7.200 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 6 6.550 6.520 6.550 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 360 98.590 98.010 98.590 -0.400 SANTONIA ENERGY INC. STE 15 1.520 1.470 1.520 +0.080 STANTEC INC STN 35 43.680 43.000 43.680 +1.000 SOUTHERN PACIFIC RESOURES CORP STP 330 0.660 0.650 0.650 +0.030 SUNCOR ENERGY INC. SU 578 29.810 29.490 29.630 +0.350 SILVERCREST MINES INC SVL 25 2.320 2.290 2.320 +0.110 SILVERCORP METALS INC. SVM 390 2.950 2.870 2.870 -0.010 SAVANNA ENERGY SERVICES CORP SVY 9 6.980 6.820 6.940 +0.100 SIERRA WIRELESS SW 4 11.650 11.220 11.340 -0.110 SWISHER HYGIENE INC. SWI 15 1.420 1.410 1.410 -0.020 SELWYN RESOURCES LTD SWN 2300 0.085 0.085 0.085 -0.090 SYLOGIST LTD SYZ 14 4.430 4.310 4.390 -0.040 TELUS CORPORATION T 135 35.970 35.620 35.930 +0.280 TRANSALTA CORPORATION TA 266 14.190 13.960 14.180 +0.310 TRANSALTA CORPORATION PR SER A TA.PR.D 8 23.440 23.440 23.440 -1.510 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.920 24.920 24.920 +0.400 TRANSALTA CORPORATION PR SER E TA.PR.H 44 25.990 25.820 25.990 +0.110 TAG OIL LTD TAO 12 5.760 5.640 5.650 +0.140 TWIN BUTTE ENERGY LTD. TBE 132 2.270 2.240 2.250 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 690 26.810 26.350 26.420 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 21 12.990 12.670 12.800 +0.010 THOMPSON CREEK METALS COMPANY TCM 44 3.020 2.850 3.010 +0.170 TRICON CAPITAL GROUP INC. TCN 20 6.440 6.400 6.400 +0.050 TRICAN WELL TCW 152 13.750 13.170 13.260 +0.240 TORONTO-DOMINION BANK TD 190 82.150 81.220 82.000 +0.940 TRINIDAD DRILLING LTD. TDG 31 6.960 6.810 6.870 +0.100 TRILOGY ENERGY CORP. TET 41 29.490 28.700 29.020 +0.320 TRANSFORCE INC. TFI 17 20.000 19.810 19.860 -0.010 TRANSGLOBE J TGL 8 8.170 8.010 8.150 +0.070 TIM HORTONS INC. THI 29 54.920 54.660 54.760 +0.220 TAHOE RESOURCES INC. THO 25 17.600 17.240 17.500 +0.460 TOROMONT IND TIH 32 22.000 21.940 21.980 +0.130 TINKA RESOURCES LIMITED TK 5 0.860 0.860 0.860 -0.020 TASEKO MINES LTD. TKO 46 2.300 2.240 2.270 -0.020 TALISMAN ENERGY INC. TLM 733 11.990 11.880 11.920 +0.070 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 9 25.390 25.350 25.380 -0.040 TEMBEC INC. TMB 80 3.270 3.250 3.260 -0.160 TIMBERCREEK MORTGAGE INVEST TMC 20 10.130 10.130 10.130 -0.050 TIMMINS GOLD CORP TMM 68 2.530 2.480 2.500 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 3.060 3.050 3.060 +0.040 TORC OIL & GAS LTD. TOG 172 1.810 1.750 1.780 +0.020 TRIOIL RESOURCES LTD. TOL 21 2.550 2.520 2.550 0.000 TOTAL ENERGY SERVICES INC. TOT 11 13.950 13.890 13.890 -0.210 TOURMALINE OIL CORP. TOU 227 40.050 39.180 39.640 -0.100 TEMPLE HOTELS INC. TPH 10 5.740 5.740 5.740 +0.400 MOLSON COORS CANADA INC. CL.B NV TPX.B 8 52.100 52.100 52.100 -0.840 THOMSON REUTERS CORP. TRI 194 34.120 33.800 34.100 +0.370 TRANSCANADA CORPORATION TRP 147 49.730 49.320 49.650 +0.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 13 25.490 25.360 25.360 -0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.570 25.570 25.570 +0.010 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 28 25.940 25.910 25.940 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 122 6.970 6.810 6.890 -0.010 TORSTAR CORP. CL. B NV TS.B 10 6.760 6.720 6.750 +0.100 TOREX GOLD RESOURCES INC. TXG 890 1.370 1.310 1.340 0.000 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 4 9.290 9.290 9.290 +0.010 URANIUM PARTICIPATION CORP. U 26 4.870 4.810 4.860 +0.030 DOMTAR CORPORATION UFS 18 69.510 68.190 69.310 +1.010 UNI SELECT INC UNS 1 21.160 21.160 21.160 +0.450 UR-ENERGY INC. URE 5 0.790 0.790 0.790 -0.010 URANIUM ONE INC UUU 144 2.790 2.780 2.790 +0.010 VERMILION ENERGY INC. VET 28 50.740 50.410 50.740 +0.370 VERIS GOLD CORP VG 1 1.350 1.350 1.350 +0.020 5N PLUS INC. VNP 1 1.880 1.880 1.880 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 92 77.360 75.960 76.740 +2.340 VERESEN INC. VSN 182 13.060 12.940 12.960 -0.060 WESTCOAST 7 PR W.PR.H 7 25.450 25.450 25.450 -0.280 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.420 13.400 13.420 +0.050 WHITECAP RESOURCES INC. WCP 414 10.280 10.000 10.100 +0.130 WESTERN FOREST PRODUCTS INC. WEF 5 1.340 1.310 1.310 -0.020 WORLD FINANCIAL SPLIT CORP. WFS 2 1.310 1.310 1.310 +0.070 WEST FRASER TIMBER WFT 63 91.090 87.330 88.260 -2.930 WI-LAN INC WIN 45 3.900 3.870 3.890 +0.030 WESTJET AIRLINES LTD. WJA 37 24.680 24.440 24.510 -0.200 WAJAX CORP WJX 8 34.290 34.060 34.100 -0.170 GEORGE WESTON LIMITED WN 20 76.590 76.180 76.500 +0.470 WESTERN WIND ENERGY CORP WND 1 2.580 2.580 2.580 0.000 WINPAK LTD WPK 4 18.510 18.510 18.510 -0.480 WESTPORT INNOV WPT 5 30.480 30.200 30.480 +0.050 WESTERN ENERGY SVCS CORP WRG 11 7.160 7.000 7.100 +0.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 29.140 28.800 28.990 +0.040 WESTERNZAGROS RESOURCES LTD WZR 30 1.020 1.020 1.020 -0.030 TMX GROUP LIMITED X 3 52.810 52.710 52.810 +0.510 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 31.590 31.580 31.580 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 29 21.680 21.660 21.670 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 24 21.910 21.830 21.910 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 250 15.320 15.160 15.250 +0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 24.270 24.270 24.270 +0.050 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 21.900 21.900 21.900 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 20 12.590 12.420 12.450 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.500 19.500 19.500 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 725 17.690 17.630 17.690 +0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 84 17.690 17.630 17.690 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 28.920 28.920 28.920 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 77 18.290 18.230 18.260 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 13 12.560 12.560 12.560 +0.010 YELLOW MEDIA LIMITED Y 10 8.200 8.200 8.200 -0.050 YELLOWHEAD MINING INC. YMI 35 0.290 0.290 0.290 -0.630 YAMANA GOLD INC YRI 552 12.520 12.090 12.150 -0.100 ZARGON OIL & GAS LTD. ZAR 11 6.670 6.540 6.600 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 32 16.340 16.330 16.340 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.980 14.980 14.980 +0.020 ZENYATTA VENTURES LTD. ZEN 19 2.040 2.040 2.040 -0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 365 16.270 16.250 16.270 +0.030 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 273 24.470 24.470 24.470 +0.450 Trades: 17,942 Total Volume: 7,280,609 Total Value: $79,096,424 Advanced: 335 Declined: 237 Unchanged: 4,019 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.