Pure Trading Daily Market Summary May 01 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL RE TRUST RCPTS AAR.R 2000 5.010 5.010 5.010 0.000 PURE INDTL REAL ESTATE TR AAR.UN 156 5.090 5.050 5.080 -0.040 ADVANTAGE OIL & GAS LTD. AAV 17 3.940 3.830 3.850 -0.130 ATHABASCA MINERALS INC ABM 125 1.060 0.990 1.060 +0.070 ABSOLUTE SOFTWARE CORP. ABT 6 6.700 6.530 6.700 +0.140 BARRICK GOLD CORPORATION ABX 727 19.610 19.120 19.350 -0.510 AIR CANADA CL B AC.B 66 2.940 2.870 2.880 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 14 49.000 48.930 49.000 0.000 ATCO LTD. CL.I NV ACO.X 47 96.290 95.190 95.670 -0.860 AUTOCANADA INC. ACQ 19 23.030 22.810 22.870 +0.420 ALARIS ROYALTY CORP AD 3 27.000 26.830 27.000 +0.070 ALDERON IRON ORE CORP. ADV 1 1.040 1.040 1.040 +0.010 AURORA OIL & GAS LIMITED AEF 123 3.150 3.090 3.150 -0.160 AGNICO-EAGLE MINES LTD. AEM 342 32.280 31.420 31.810 -0.730 ARGENT ENERGY TRUST AET.UN 35 10.250 10.020 10.150 -0.090 AG GROWTH INTERNATIONAL INC. AFN 8 32.390 31.370 31.370 -0.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 53 11.490 11.340 11.400 -0.090 ALAMOS GOLD INC. AGI 443 14.350 13.780 14.350 +0.250 ALLIANCE GRAIN TRADERS INC. AGT 11 11.980 11.830 11.830 -0.140 AGRIUM INC AGU 97 92.740 90.550 90.800 -1.480 AIMIA INC. AIM 104 16.150 15.880 16.100 +0.150 ASANKO GOLD INC. AKG 6 2.520 2.420 2.520 -0.080 ALTAGAS LTD. ALA 36 37.910 37.400 37.400 -0.130 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6 26.570 26.540 26.540 +0.020 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 3 25.640 25.640 25.640 +0.070 AUTOMODULAR CORPORATION AM 15 3.010 3.000 3.010 0.000 ALPHA MINERALS INC AMW 90 3.410 3.330 3.330 -0.070 AINSWORTH LUMBER CO. LTD ANS 24 3.940 3.870 3.890 0.000 ALLIED NEVADA GOLD CORP ANV 154 10.450 9.680 9.920 -0.870 AFRICA OIL CORP AOI 66 6.440 6.080 6.440 +0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 34.330 33.570 33.690 -0.840 ALGONQUIN POWER & UTILITIES CORP. AQN 80 7.960 7.900 7.940 +0.020 ARGONAUT GOLD INC. AR 150 6.460 6.150 6.360 -0.040 AECON GROUP INC ARE 33 12.390 11.820 11.850 -0.500 ARC RESOURCES LTD. ARX 225 28.030 27.540 27.540 -0.620 AURIZON MINES J ARZ 99 4.290 4.230 4.280 -0.030 ALACER GOLD CORP. ASR 158 3.110 2.830 2.970 -0.070 ATS AUTOMATION ATA 57 10.110 9.950 10.010 -0.170 ATRIUM INNOVATIONS INC. ATB 1 12.390 12.390 12.390 +0.150 ATAC RESOURCES LTD ATC 6 1.110 1.080 1.110 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 62.880 60.180 60.590 -0.610 ATHABASCA OIL CORPORATION ATH 1912 7.120 6.480 6.550 -0.740 ATLANTIC POWER CORP. ATP 70 4.750 4.660 4.660 -0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 88.040 88.040 88.040 +0.430 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 84.000 84.000 84.000 -6.190 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2250 77.990 77.510 77.510 0.000 GOLDEN MINERALS COMPANY AUM 1 1.750 1.750 1.750 -0.090 AURICO GOLD INC. AUQ 73 5.050 4.810 5.040 -0.080 AVALON RARE METALS INC. AVL 1 1.050 1.050 1.050 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 104.690 104.690 104.690 +1.180 ARTIS REIT PR SERIES C USD AX.PR.U 1 25.580 25.580 25.580 +0.120 ARTIS REIT AX.UN 599 16.590 16.490 16.580 -0.300 ALEXCO RESOURCE CORP. AXR 33 2.040 1.950 1.950 -0.130 AMAYA GAMING GROUP INC. AYA 525 6.470 6.000 6.470 +0.590 BELL ALIANT INC. BA 151 27.100 26.840 27.070 +0.050 BANRO CORP. BAA 320 1.270 1.170 1.190 -0.110 BADGER DAYLIGHTING LTD. BAD 19 43.620 42.870 43.600 -0.690 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 39.070 38.730 38.730 -0.130 BAUER PERFORMANCE SPORTS LTD. BAU 4 11.550 11.380 11.550 -0.050 RESEARCH IN MOTION LIMITED BB 2586 16.620 15.640 15.940 -0.530 BOMBARDIER INC. CL. B SV BBD.B 1642 4.000 3.960 3.990 0.000 COTT CORP BCB 127 10.220 9.460 9.490 -1.560 BCE INC. BCE 107 47.770 47.150 47.320 +0.130 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 16 23.860 23.820 23.860 +0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.650 23.650 23.650 -0.150 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 20 23.580 23.510 23.510 -0.220 BCE SER AE 1ST PREF. BCE.PR.E 1 23.410 23.410 23.410 +1.150 BEAR CREEK MINING CORP BCM 1 2.460 2.460 2.460 -0.130 BLACK DIAMOND GROUP LIMITED BDI 41 21.080 20.600 21.000 -0.120 BIRD CONSTRUCTION INC. BDT 10 12.910 12.760 12.910 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 65.160 64.110 64.340 -1.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 31.640 31.360 31.640 +0.370 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2005 23.500 22.550 22.980 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 39.360 39.210 39.360 +0.300 BIRCHCLIFF ENERGY LTD. BIR 62 7.950 7.790 7.810 -0.050 BALLARD POWER SYSTEMS INC BLD 10 0.940 0.930 0.940 0.000 BANK OF MONTREAL BMO 254 63.100 62.190 62.340 -0.880 BONTERRA ENERGY CORP. BNE 6 49.090 49.000 49.070 -0.160 BANKERS PETROLEUM LTD. BNK 299 2.520 2.400 2.520 -0.010 BONAVISTA ENERGY CORPORATION BNP 101 15.990 15.560 15.970 +0.090 BANK OF NOVA SCOTIA BNS 141 58.300 57.600 57.840 -0.210 AMERICAS PETROGAS INC. BOE 33 1.700 1.650 1.680 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 23 18.580 18.360 18.360 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 71 22.810 22.360 22.750 +0.830 BRIGUS GOLD CORP. BRD 50 0.670 0.670 0.670 -0.010 BELO SUN MINING CORP. BSX 184 1.060 0.970 0.970 -0.080 BTB REIT BTB.UN 14 4.810 4.810 4.810 -0.020 BAYTEX ENERGY CORP. BTE 66 39.600 39.100 39.320 -0.390 B2GOLD CORP. BTO 1016 2.450 2.360 2.390 -0.130 BELLATRIX EXPLORATION LTD BXE 366 6.280 6.120 6.130 -0.160 CAE INC CAE 25 10.810 10.700 10.720 -0.170 CANAM GROUP INC. CAM 34 9.600 9.380 9.560 -0.040 CDN APARTMENT UN CAR.UN 9 25.950 25.780 25.910 -0.040 CASCADES INC CAS 47 4.930 4.880 4.920 +0.010 COGECO CABLE INC. SV CCA 16 45.080 44.680 44.840 +0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 14 62.710 60.930 60.930 -1.870 CAMECO CORP CCO 123 19.770 18.650 19.560 -0.080 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 25.160 25.160 25.160 -0.070 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 26.370 26.360 26.360 +0.110 CATAMARAN CORPORATION CCT 53 58.160 57.290 57.480 -0.690 CANELSON DRILLING INC CDI 10 4.600 4.550 4.580 +0.060 COEUR D ALENE MINES CORP. CDM 2 15.120 14.840 15.120 -0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 22.740 22.740 22.740 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.780 16.780 16.780 -0.320 COASTAL ENERGY COMPANY CEN 12 19.530 19.210 19.530 +0.320 CATHEDRAL ENERGY SERVICES LTD. CET 20 4.050 3.980 3.990 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 382 12.420 12.270 12.300 +0.040 CANACCORD FINANCIAL INC. CF 26 5.650 5.600 5.650 -0.060 CONIFEX TIMBER INC. CFF 224 9.330 9.330 9.330 +1.330 CANFOR CORP CFP 128 21.430 20.570 20.590 -0.410 CALFRAC WELL SERVICES LTD. CFW 46 25.410 25.020 25.400 -0.190 CANFOR PULP PRODUCTS INC. CFX 24 9.390 9.210 9.310 -0.040 CENTERRA GOLD INC. CG 1227 4.030 3.820 3.980 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 2.830 2.720 2.830 -0.010 CAPITAL GAINS EQ CGQ.E 2 5.320 5.320 5.320 -0.770 CINEPLEX INC. CGX 26 34.360 34.010 34.150 -0.080 CHORUS AVIATION INC. CL B CHR.B 6 3.820 3.750 3.820 +0.120 CU INC. PR SERIES 4 CIU.PR.C 11 25.030 25.010 25.010 +0.030 CI FINANCIAL CORP. CIX 43 28.590 28.290 28.530 +0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 24.610 24.400 24.600 -0.140 CML HEALTHCARE INC. CLC 10 7.930 7.760 7.910 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 168 80.410 79.630 80.050 -0.620 CANACOL ENERGY LTD CNE 35 2.560 2.350 2.560 +0.040 CONTINENTAL GOLD LIMITED CNL 40 4.890 4.630 4.780 -0.210 CDN NATURAL RES CNQ 773 29.280 28.990 29.030 -0.580 CANADIAN NATIONAL RAILWAY CO. CNR 53 98.910 97.240 97.340 -1.410 CANADIAN OIL SANDS LIMITED COS 253 19.900 19.420 19.510 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 80 123.770 122.880 123.280 -2.360 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 16 17.260 17.250 17.250 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7 17.190 17.190 17.190 -0.010 CRESCENT POINT ENERGY CORP. CPG 454 38.310 37.860 38.090 -0.320 CAPITAL POWER CORPORATION CPX 165 21.930 21.820 21.850 -0.130 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1 25.160 25.160 25.160 +0.050 CEQUENCE ENERGY LTD. CQE 3 1.750 1.720 1.720 -0.040 CREW ENERGY INC CR 88 6.840 6.660 6.800 -0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 15.690 15.430 15.630 +0.030 CAPSTONE MINING CORP. CS 619 2.040 1.970 2.010 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.110 4.080 4.090 -0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 7 18.010 17.620 17.620 -0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 25 11.390 11.220 11.360 0.000 COLOSSUS MINERALS INC CSI 111 2.200 2.060 2.180 -0.140 CONTRANS GROUP INC. CSS 1 10.840 10.840 10.840 +0.070 CONSTELLATION SOFTWARE INC. CSU 20 136.870 134.700 136.010 -1.450 CROCOTTA ENERGY INC. CTA 18 3.270 3.160 3.200 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 74.490 73.560 73.730 -0.470 CANADIAN UTILITIES LTD. CL.A NV CU 44 82.930 81.150 81.310 -1.620 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 12 26.730 26.710 26.710 +0.420 COMINAR R E UN CUF.UN 29 23.970 23.800 23.950 -0.030 COPPER MINING CORPORATION CUM 2735 1.940 1.900 1.900 -0.090 CANEXUS CORPORATION CUS 354 9.500 9.250 9.290 -0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 427 29.910 29.330 29.510 -0.630 CDN WESTERN BANK CWB 17 28.310 28.040 28.310 -0.140 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.380 26.380 26.380 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 30.180 30.100 30.130 +0.010 CROSSHAIR ENERGY CORPORATION CXX 50 0.060 0.060 0.060 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 62 36.640 36.430 36.590 -0.380 DISCOVERY AIR INC. DA.A 1 2.060 2.060 2.060 -0.130 DUNDEE CORP. CL.A SV DC.A 22 37.500 37.440 37.500 +0.350 DIRECTCASH PAYMENTS INC. DCI 296 27.000 27.000 27.000 -0.170 DONNYCREEK ENERGY INC. DCK 16 1.830 1.810 1.830 +0.060 DOMINION DIAMOND CORPORATION DDC 28 15.950 15.780 15.910 -0.030 DELPHI ENERGY CORP. DEE 28 1.300 1.300 1.300 -0.030 DETOUR GOLD CORP. DGC 291 11.870 11.380 11.440 -0.700 DAVIS + HENDERSON CORPORATION DH 43 23.750 23.400 23.670 +0.180 DHX MEDIA LTD. DHX 9 2.760 2.700 2.700 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 6 10.990 10.930 10.950 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 7 43.140 42.810 42.870 -0.480 DUNDEE INDUSTRIAL REIT DIR.UN 115 10.690 10.620 10.640 -0.010 DULUTH METALS LIMITED DM 22 1.520 1.470 1.470 -0.130 DENISON MINES CORP DML 84 1.220 1.190 1.200 -0.040 DOLLARAMA INC. DOL 96 75.450 74.420 75.040 +1.300 DUNDEE PRECIOUS METALS INC. DPM 72 6.350 6.150 6.270 -0.170 MEDICAL FACILITIES CORP. DR 3 15.130 15.030 15.130 +0.080 DESCARTES SYS DSG 25 10.620 10.090 10.560 +0.640 DEETHREE EXPLORATION LTD. DTX 84 7.750 7.600 7.690 -0.120 ENCANA CORP. ECA 627 18.620 18.240 18.240 -0.340 ENERCARE INC. ECI 6 9.360 9.360 9.360 0.000 ENDEAVOUR SILVER CORP. EDR 19 5.170 4.950 5.080 -0.160 ENDEAVOUR MINING CORPORATION EDV 87 1.030 0.980 1.010 -0.090 EDGEWATER EXPLORATION LTD EDW 50 0.200 0.200 0.200 -0.290 ELEMENT FINANCIAL CORPORATION EFN 188 9.860 9.260 9.860 +0.490 ENERFLEX LTD. EFX 13 13.840 13.780 13.810 -0.090 EAGLE ENERGY TRUST EGL.UN 25 7.200 7.120 7.140 -0.110 EXCHANGE INCOME CORPORATION EIF 2 27.330 27.260 27.330 -0.020 ENERVEST DIV UN EIT.UN 25 11.430 11.410 11.430 +0.030 ELDORADO GOLD ELD 1524 7.700 7.420 7.550 -0.420 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 8 25.380 25.380 25.380 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 1 24.500 24.500 24.500 +0.020 EMERA INCORPORATED EMA 43 36.830 36.440 36.580 -0.410 EMERA INCORPORATED PR. SER. A EMA.PR.A 15 26.290 25.910 25.910 -0.500 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 13 26.360 26.310 26.360 +0.170 EURASIAN MINERALS INC EMX 7 1.430 1.430 1.430 -0.090 ENBRIDGE INC ENB 364 48.020 46.980 47.130 -0.790 ENBRIDGE INC. PR SER L USD ENB.PF.U 33 25.400 25.350 25.400 +0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 12 25.990 25.920 25.920 -0.070 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.980 25.980 25.980 -0.020 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 25.920 25.920 25.920 -0.110 ENBRIDGE INC. PR SER J ENB.PR.U 37 25.530 25.520 25.530 +0.170 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 84 25.340 25.250 25.330 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 25.120 24.900 25.110 +0.360 ENERGULF RESOURCES INC ENG 50 0.180 0.180 0.180 -0.380 EPSILON ENERGY LTD. EPS 8 4.240 4.200 4.200 -0.020 ENERPLUS CORPORATION ERF 15 14.120 13.910 14.080 -0.100 ENSIGN ENERGY SERVICES INC. ESI 171 16.990 16.430 16.450 -0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 40 2.070 2.050 2.070 0.000 EACOM TIMBER CORPORATION ETR 487330 0.370 0.370 0.370 -0.005 EXTENDICARE INC. EXE 171 5.530 5.120 5.420 -0.150 FORACO INTERNATIONAL SA FAR 20 1.220 1.220 1.220 -0.080 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 10 10.500 10.500 10.500 -0.430 FIRST CAPITAL REALTY INC. FCR 9 19.410 19.320 19.340 -0.180 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 2 10.110 10.110 10.110 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 403.230 402.500 403.000 -0.820 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 23.970 23.970 23.970 0.000 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 24.660 24.660 24.660 -0.120 FIRST QUANTUM J FM 234 17.160 16.800 17.140 -0.410 FRANCO-NEVADA CORPORATION FNV 124 43.800 42.860 43.320 -0.650 FIRST MAJESTIC SILVER CORP FR 134 12.300 11.750 12.110 -0.300 CANYON SERVICES GROUP INC. FRC 25 10.480 10.070 10.070 -0.420 FREEHOLD ROYALTIES LTD. FRU 36 24.290 24.030 24.030 -0.430 FIRSTSERVICE CORPORATION SV FSV 10 33.330 33.230 33.300 0.000 FORTRESS PAPER LTD FTP 1 7.930 7.930 7.930 -0.170 FORTIS INC FTS 96 34.940 34.630 34.710 -0.370 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 5 25.930 25.920 25.920 +0.010 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 8 25.620 25.480 25.600 +0.110 FINNING INTL FTT 187 21.500 20.940 21.400 -0.350 FORTUNA SILVER MINES INC FVI 42 3.050 2.930 3.010 -0.160 GOLDCORP INC G 316 29.320 28.460 29.040 -0.760 GABRIEL RES J GBU 209 1.740 1.610 1.650 -0.120 GREAT CANADIAN GAMING CORP GC 16 9.320 9.230 9.290 -0.070 COLABOR GROUP INC. GCL 146 6.600 4.740 5.400 -1.460 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 60.010 57.510 57.510 -2.480 GENESIS LAND J GDC 2 3.390 3.390 3.390 +0.030 GIBSON ENERGY INC. GEI 64 26.550 25.930 25.940 -0.380 GASFRAC ENERGY SERVICES INC. GFS 1 1.480 1.480 1.480 +0.060 CGI GROUP INC. CL.A SV GIB.A 53 31.890 31.140 31.760 -0.140 GILDAN ACTIVEWEAR INC. GIL 231 41.040 40.510 41.040 +0.560 GMP CAPITAL INC. GMP 1 5.240 5.240 5.240 -0.110 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 19.010 19.010 19.010 +0.020 GENIVAR INC. GNV 23 25.070 24.900 24.990 +0.060 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 9 7.570 7.570 7.570 -2.700 GREAT PANTHER SILVER LIMITED GPR 1 1.010 1.010 1.010 -0.010 GRANITE REIT GRT.UN 20 40.050 39.510 40.050 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.700 17.700 17.700 +0.170 GOLDEN STAR GSC 5 1.070 1.050 1.060 0.000 GRAN TIERRA ENERGY INC GTE 156 5.530 5.450 5.530 -0.060 GUYANA GOLDFIELDS INC GUY 44 1.730 1.690 1.730 -0.090 GREAT-WEST LIFECO INC GWO 95 27.420 27.110 27.200 -0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.410 25.390 25.410 +0.070 GUESTLOGIX INC GXI 27 1.050 1.040 1.050 0.000 HUDSON S BAY COMPANY HBC 52 16.000 15.730 15.730 -0.010 HUDBAY MINERALS INC. HBM 159 7.860 7.590 7.750 -0.250 HOME CAPITAL GROUP INC. HCG 31 57.540 56.700 56.890 -0.900 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 163 4.550 4.470 4.550 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 4.640 4.640 4.640 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 14.020 14.020 14.020 +0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 21.740 21.030 21.220 -0.160 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 10.410 10.410 10.410 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 18 11.340 11.110 11.250 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 147 5.000 4.840 4.990 +0.040 HORIZON NORTH LOGISTICS HNL 17 6.080 6.000 6.040 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 172 5.820 5.750 5.750 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 292 4.090 4.000 4.000 -0.270 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 100 3.550 3.510 3.550 +0.020 H & R REAL EST UN HR.UN 141 24.730 24.570 24.570 -0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 262 4.920 4.860 4.920 +0.060 HUSKY ENERGY INC. HSE 210 29.280 28.500 28.660 -0.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 18.390 18.330 18.330 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1535 7.440 6.970 7.440 +0.590 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 449 8.350 8.220 8.350 +0.200 ITHACA ENERGY INC IAE 2526 1.660 1.600 1.600 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 37.180 36.580 36.820 -0.560 IBI GROUP INC. IBG 2 4.510 4.510 4.510 -0.100 INTACT FINANCIAL CORPORATION IFC 39 61.530 61.060 61.060 -0.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51 10.500 10.250 10.250 -0.180 IGM FINANCIAL INC. IGM 50 45.400 44.780 45.150 +0.400 IMPERIAL METALS CORP. III 15 12.080 11.530 11.770 -0.300 INTERRENT REIT IIP.UN 22 6.240 6.150 6.240 +0.100 IAMGOLD CORP IMG 379 5.630 5.190 5.510 +0.100 IMPERIAL OIL IMO 81 40.040 39.550 39.590 -0.500 INTERMAP TECH CORP. IMP 90 0.320 0.320 0.320 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 3 10.130 10.110 10.110 -0.060 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 1 23.740 23.740 23.740 INNVEST REIT TRUST UNIT INN.UN 9 4.970 4.960 4.970 -0.050 INOVALIS REIT INO.UN 2 9.950 9.950 9.950 0.000 INTER PIPELINE FUND IPL.UN 8 24.060 24.020 24.020 -0.160 IMPACT SILVER CORP IPT 25 0.700 0.700 0.700 +0.020 INTERTAPE POLYMER ITP 15 11.200 11.030 11.200 0.000 IVANPLATS LIMITED IVP 26 2.970 2.930 2.930 -0.080 JUST ENERGY GROUP INC. JE 71 6.790 6.610 6.630 -0.130 KINROSS GOLD CORP K 22889 5.480 5.320 5.400 -0.080 KELT EXPLORATION LTD. KEL 1726 7.330 7.200 7.260 -0.080 KEYERA CORP. KEY 112 63.950 61.530 61.730 -0.670 KIRKLAND LAKE GOLD INC. KGI 103 3.340 3.150 3.250 -0.130 KILLAM PROPERTIES INC. KMP 14 12.560 12.490 12.560 -0.240 LOBLAW COMPANIES LIMITED L 114 44.990 44.640 44.750 +2.060 LAURENTIAN BANK LB 14 44.250 44.120 44.250 -0.080 LUMINA COPPER CORP LCC 4 8.060 8.060 8.060 +0.290 LEGACY OIL AND GAS INC. LEG 164 5.210 5.110 5.150 -0.190 LUNA GOLD CORP LGC 3 2.750 2.700 2.700 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 32.760 32.480 32.540 -0.470 LIQUOR STORES N.A. LTD. LIQ 1 17.800 17.800 17.800 -0.090 LULULEMON ATHLETICA INC. LLL 2 76.720 76.180 76.180 -0.470 LINAMAR CORP LNR 50 23.830 23.130 23.320 -0.500 LONGVIEW OIL CORP. LNV 28 5.050 4.910 4.930 -0.170 LAKE SHORE GOLD CORP. LSG 25 0.390 0.385 0.390 -0.015 LUNDIN MINING CORP. LUN 445 3.930 3.770 3.930 -0.020 LYDIAN INTERNATIONAL LTD LYD 6 1.610 1.580 1.610 -0.020 MAG SILVER CORP. MAG 29 7.730 7.390 7.660 -0.050 MBAC FERTILIZER CORP. MBC 1 2.160 2.160 2.160 -0.030 MANITOBA TELECOM MBT 25 32.790 32.590 32.710 +0.060 MACDONALD DETTWILER MDA 29 72.780 72.050 72.570 -0.200 MAJOR DRILLING GRP MDI 143 7.540 7.200 7.500 -0.030 MEG ENERGY CORP. MEG 113 28.370 27.210 27.600 -1.250 MANITOK ENERGY INC. MEI 81 2.650 2.630 2.630 0.000 MANULIFE FIN MFC 454 14.910 14.710 14.770 -0.120 MAPLE LEAF FOODS MFI 9 13.350 13.290 13.340 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 22 60.700 60.060 60.160 -0.440 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 38 9.360 9.340 9.350 0.000 GENWORTH MI CANADA INC. MIC 136 25.420 25.200 25.200 +0.150 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 10 83.990 83.990 83.990 -1.000 MARTINREA INTERNATIONAL INC. MRE 8 8.440 8.340 8.340 -0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 11.180 11.110 11.110 -0.100 METRO INC. MRU 48 68.430 67.880 68.370 0.000 MERUS LABS INTERNATIONAL INC. MSL 2500 0.600 0.600 0.600 -0.500 MINCO SILVER CORP. MSV 15 0.970 0.950 0.950 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 47 9.420 9.310 9.380 +0.070 MULLEN GROUP LTD. MTL 51 21.670 21.250 21.290 -0.480 MOUNTAINVIEW ENERGY LTD MVW 40 0.580 0.580 0.580 +0.255 METHANEX CORP MX 281 42.570 42.310 42.350 -0.290 NATIONAL BANK OF CANADA NA 96 76.160 75.150 75.640 -0.700 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2 26.370 26.370 26.370 -0.010 NEWALTA CORPORATION NAL 4 13.920 13.860 13.920 +0.130 NORBORD INC. NBD 1018 34.000 33.770 33.850 +0.260 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.530 2.530 2.530 -0.070 NEWSTRIKE CAPITAL INC. NES 5 0.830 0.830 0.830 -0.110 NOVAGOLD RES INC. NG 46 2.470 2.400 2.420 -0.030 NEW GOLD INC. NGD 275 7.880 7.570 7.760 -0.300 ANGLE ENERGY INC. NGL 4 2.980 2.960 2.960 -0.090 NGEX RESOURCES INC. NGQ 3 2.410 2.370 2.370 -0.030 NIKO RES NKO 241 6.760 6.330 6.350 -0.280 NORTHLAND POWER INC. NPI 4 19.600 19.500 19.500 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 32.820 31.780 32.820 +0.430 PREMIER ROYALTY INC. NSR 20 1.430 1.430 1.430 -0.170 NEVSUN RES J NSU 50 3.770 3.670 3.750 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.670 2.640 2.640 -0.050 NUVISTA ENERGY LTD. NVA 40 7.400 7.170 7.390 +0.140 THE NORTH WEST COMPANY INC. NWC 15 25.490 25.210 25.460 +0.010 NATCORE TECHNOLOGY INC. NXT 40 0.820 0.820 0.820 -0.060 NORDEX EXPLOSIVES LTD NXX 75 0.500 0.495 0.500 +0.010 ONEX CORPORATION SV OCX 30 50.490 50.120 50.400 +0.150 OCEANAGOLD CORP. OGC 75 2.130 2.030 2.100 -0.060 OPMEDIC GROUP INC. OMG 17 2.730 2.710 2.730 +0.280 ONCOLYTICS BIO ONC 3 3.060 3.010 3.060 -0.020 ORBITE ALUMINAE INC. ORT 33 1.000 0.980 0.980 -0.020 OSISKO MINING CORPORATION OSK 227 4.210 4.040 4.160 +0.040 OPEN TEXT CORP OTC 70 66.560 65.550 66.370 +0.450 PRIMERO MINING CORP. P 52 5.930 5.770 5.930 -0.020 PAN AMERICAN J PAA 48 13.290 12.850 13.090 +0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 99 0.650 0.640 0.640 -0.010 PETROBAKKEN ENERGY LTD. PBN 82 8.430 8.260 8.300 -0.290 PRECISION DRILLING CORPORATION PD 194 8.010 7.810 7.850 -0.300 N A PALLADIUM PDL 8 1.360 1.350 1.360 -0.020 PALADIN RESOURCES LTD. PDN 250 0.790 0.760 0.780 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 29.000 28.710 28.810 -0.200 PREMIER GOLD MINES LTD. PG 49 2.060 1.950 2.020 -0.030 PENGROWTH ENERGY CORPORATION PGF 100 5.080 4.980 5.020 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 16.640 16.280 16.530 -0.220 PARKLAND FUEL CORPORATION PKI 170 16.620 16.510 16.530 -0.120 PALADIN LABS J PLB 1 49.990 49.990 49.990 +0.730 PILOT GOLD INC. PLG 11 1.300 1.250 1.250 -0.130 PARALLEL ENERGY TRUST PLT.UN 3 4.120 4.090 4.090 -0.080 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11 4.750 4.750 4.750 +0.060 PRISM MEDICAL LTD. PM 25 5.170 5.070 5.070 -0.640 PETROMINERALES LTD. PMG 52 5.520 5.410 5.500 -0.040 PERPETUAL ENERGY INC. PMT 28 1.220 1.200 1.200 +0.010 PANORIENT ENERGY CORP. POE 27 2.390 2.370 2.370 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 506 42.430 42.040 42.210 -0.190 PARAMOUNT RESOURCES LTD. POU 26 35.870 35.390 35.700 -0.360 POWER CORPORATION OF CANADA SV POW 70 27.220 26.880 26.980 -0.130 POWER CORP A PR POW.PR.A 1 25.670 25.670 25.670 -0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 25.760 25.750 25.760 +0.220 POWER CORP OF CANADA 5.80% POW.PR.C 9 25.610 25.610 25.610 +0.150 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 25.540 25.540 25.540 +0.040 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 26.910 26.910 26.910 -0.140 PEMBINA PIPELINE CORPORATION PPL 138 33.120 32.630 32.700 -0.300 PAINTED PONY PETROLEUM LTD. PPY 10 9.760 9.660 9.760 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 94 21.300 20.870 21.300 +0.030 PERSEUS MINING LIMITED PRU 6690 1.390 1.310 1.350 -0.080 PETROWEST CORPORATION PRW 20 0.680 0.680 0.680 PINECREST ENERGY INC. PRY 5 0.920 0.920 0.920 -0.040 PASON SYSTEMS INC. PSI 9 16.940 16.800 16.850 -0.470 PRETIUM RESOURCES INC. PVG 762 7.180 6.940 6.970 -0.450 POWER FINANCIAL CORP. PWF 54 29.830 29.430 29.550 -0.230 PENN WEST PETROLEUM LTD. PWT 399 9.250 9.080 9.140 -0.160 PAREX RESOURCES INC. PXT 11 4.500 4.390 4.480 -0.020 BLACKPEARL RESOURCES INC. PXX 98 2.280 2.180 2.260 +0.070 QUEBECOR INC. CL.B SV QBR.B 14 46.930 46.800 46.900 +0.050 QUIZAM MEDIA CORP QQ 65 0.210 0.210 0.210 +0.180 ROMARCO MINERALS INC. R 60 0.425 0.415 0.415 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 37 19.810 19.460 19.750 -0.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 707 49.850 49.340 49.690 -0.050 CDN REAL ESTATE UN REF.UN 19 47.620 47.250 47.340 +0.350 RIOCAN REIT PR SERIES A REI.PR.A 10 25.910 25.910 25.910 +0.050 RIOCAN REIT PR. SERIES C REI.PR.C 9 26.080 26.050 26.080 -0.010 RIOCAN REAL EST UN REI.UN 38 29.410 28.960 29.040 -0.550 RARE ELEMENT RESOURCES LTD RES 4 1.790 1.780 1.790 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 35 9.000 8.800 8.970 +0.170 RIFCO INC. RFC 9 4.030 4.030 4.030 -0.040 ROYAL GOLD J RGL 4 54.820 53.820 54.820 +1.370 ROCKGATE CAPITAL CORP. RGT 20 0.200 0.200 0.200 +0.005 RIO ALTO MINING LIMITED RIO 99 3.790 3.620 3.760 +0.070 REDKNEE SOLUTIONS INC. RKN 102 3.150 3.100 3.130 -0.020 RIDGELINE ENERGY SERVICES INC RLE 50 0.350 0.350 0.350 -0.160 RESERVOIR MINERALS INC. RMC 5 2.740 2.720 2.720 +0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 58 5.420 5.370 5.400 -0.100 RMP ENERGY INC. RMP 23 3.820 3.760 3.810 -0.050 RUBICON MINERALS CORP. RMX 1055 1.710 1.630 1.660 -0.070 RONA INC. RON 28 10.420 10.200 10.230 -0.220 RENEGADE PETROLEUM LTD. RPL 22 1.170 1.140 1.170 +0.010 RAINYRIVER RESOURCES LTD. RR 50 2.210 2.120 2.150 -0.180 RAGING RIVER EXPLORATION INC. RRX 13 3.720 3.650 3.710 0.000 ROGERS SUGAR INC. RSI 23 6.200 6.190 6.200 -0.020 ARTEK EXPLORATION LTD. RTK 26 3.200 3.120 3.120 -0.070 PURE MULTI-FAMILY REIT LP USD RUF.U 60 4.980 4.980 4.980 -0.020 RUSSEL METALS RUS 43 27.240 26.850 27.020 -0.180 RESVERLOGIX CORP. RVX 11 3.340 3.260 3.280 -0.090 ROYAL BANK OF CANADA RY 372 60.950 60.220 60.540 -0.260 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 10 25.620 25.560 25.620 -0.230 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 25.620 25.620 25.620 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 34 25.670 25.610 25.660 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 25.800 25.660 25.700 -0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 25.720 25.600 25.600 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 9 26.270 26.260 26.270 +0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 25.740 25.670 25.670 -0.070 RBC 5 YR RESET SERIES AP RY.PR.P 13 25.740 25.690 25.690 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 26.340 26.210 26.340 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 26.590 26.490 26.490 -0.110 SHERRITT INTL RV S 33 4.710 4.620 4.700 -0.010 SAPUTO INC. SAP 60 51.710 51.280 51.340 -0.540 SABINA GOLD & SILVER CORP. SBB 87 1.180 1.150 1.160 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 20 10.920 10.910 10.910 0.000 SHOPPERS DRUG MART CORPORATION SC 80 45.270 45.000 45.110 -0.210 SEARS CANADA INC SCC 1 9.550 9.550 9.550 +0.130 SHAWCOR LTD SCL 44 40.710 40.230 40.710 +0.280 SPROTT RESOURCE CORP SCP 3 4.380 4.360 4.360 +0.060 SECOND WAVE PETROLEUM INC SCS 10 0.140 0.140 0.140 -0.390 SANTACRUZ SILVER MINING LTD. SCZ 5 1.470 1.450 1.470 -0.060 SECURE ENERGY SERVICES INC. SES 114 13.120 12.910 13.090 +0.080 SPYGLASS RESOURCES CORP SGL 86 1.870 1.810 1.810 -0.060 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 1500 71.000 71.000 71.000 0.000 SURGE ENERGY INC. SGY 34 3.020 2.910 3.000 -0.050 SPROTT INC SII 1 3.010 3.010 3.010 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 321 23.130 22.760 22.850 -0.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 25.590 25.570 25.590 -0.200 SUN LIFE FINANCIAL INC. SLF 197 28.520 28.210 28.320 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 25.180 25.170 25.180 +0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 24.770 24.760 24.770 -0.030 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 25.790 25.790 25.790 0.000 SILVER WHEATON CORP. SLW 677 24.660 23.850 24.390 -0.330 SEMAFO J SMF 101 1.890 1.770 1.890 -0.010 SNC-LAVALIN SV SNC 176 43.700 43.060 43.490 +0.030 SOFTCHOICE CORP. SO 35 20.020 20.000 20.000 -0.020 STRATEGIC OIL & GAS LTD SOG 115 1.130 1.030 1.040 -0.060 SONDE RESOURCES CORP. SOQ 5 1.100 1.100 1.100 -0.010 SUPERIOR PLUS CORP. SPB 160 12.960 12.540 12.540 -0.420 SCORPIO MINING CORP. SPM 5 0.465 0.465 0.465 -0.005 SPROTT POWER CORP. SPZ 13 1.170 1.170 1.170 -0.030 SANDSTORM GOLD LTD. SSL 44 7.940 7.710 7.810 -0.440 SILVER STANDARD RES INC. SSO 65 7.210 7.010 7.190 0.000 STUDENT TRANSPORTATION INC. COMMON STB 23 6.510 6.470 6.500 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 98.700 98.300 98.700 +0.400 SANTONIA ENERGY INC. STE 3 1.460 1.460 1.460 -0.010 STANTEC INC STN 35 44.120 43.220 43.630 +0.550 SOUTHERN PACIFIC RESOURES CORP STP 50 0.640 0.610 0.610 -0.050 SUNCOR ENERGY INC. SU 2152 31.160 30.540 30.620 -0.750 SANDVINE CORPORATION SVC 18 2.060 2.040 2.050 -0.010 SILVERCREST MINES INC SVL 76 2.210 2.200 2.210 -0.110 SILVERCORP METALS INC. SVM 26 3.010 2.870 2.940 +0.070 SAVANNA ENERGY SERVICES CORP SVY 5 7.030 6.920 6.980 -0.060 SIERRA WIRELESS SW 14 11.170 10.970 11.100 -0.060 STORNOWAY DIAMOND CORP. SWY 10 0.590 0.590 0.590 -0.350 TELUS CORPORATION T 37 36.240 36.070 36.070 -0.180 TRANSALTA CORPORATION TA 134 14.740 14.510 14.650 -0.130 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 24.950 24.950 24.950 +0.030 TRANSALTA CORPORATION PR SER E TA.PR.H 12 25.880 25.790 25.880 -0.110 TAG OIL LTD TAO 72 5.320 5.120 5.200 -0.270 TWIN BUTTE ENERGY LTD. TBE 3197 2.200 2.150 2.150 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 789 26.910 26.100 26.600 -0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 53 12.800 12.600 12.800 -0.200 THOMPSON CREEK METALS COMPANY TCM 21 3.000 2.900 2.900 -0.100 TRICON CAPITAL GROUP INC. TCN 44 6.380 6.300 6.380 -0.010 TRICAN WELL TCW 97 13.230 12.770 13.080 -0.090 TORONTO-DOMINION BANK TD 153 82.600 81.720 82.090 -0.480 TD BANK CLASS A PR SER R TD.PR.R 1 26.690 26.690 26.690 +0.060 TRINIDAD DRILLING LTD. TDG 45 6.800 6.560 6.600 -0.270 TRILOGY ENERGY CORP. TET 67 29.750 28.900 29.500 +0.020 TRANSFORCE INC. TFI 55 19.870 19.290 19.390 -0.440 TRANSGLOBE J TGL 130 7.980 7.770 7.780 -0.190 TIM HORTONS INC. THI 938 57.550 55.790 56.780 +2.210 TAHOE RESOURCES INC. THO 71 17.280 16.720 17.080 -0.410 TUSCANY INTL DRILLING INC. TID 30 0.120 0.120 0.120 0.000 TOROMONT IND TIH 46 22.210 21.770 22.030 -0.170 TASEKO MINES LTD. TKO 2 2.310 2.280 2.310 -0.010 TALISMAN ENERGY INC. TLM 4319 11.670 11.170 11.500 -0.490 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 6 25.270 25.270 25.270 -0.010 TEMBEC INC. TMB 65 3.470 3.290 3.470 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 23 10.190 10.030 10.190 +0.150 TIMMINS GOLD CORP TMM 54 2.330 2.210 2.310 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.810 0.810 0.810 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 2.980 2.870 2.980 -0.050 TORC OIL & GAS LTD. TOG 302 1.680 1.630 1.670 -0.030 TRIOIL RESOURCES LTD. TOL 63 2.550 2.450 2.530 0.000 TOTAL ENERGY SERVICES INC. TOT 2 13.720 13.700 13.720 -0.170 TOURMALINE OIL CORP. TOU 63 39.720 38.720 39.340 -0.490 THOMSON REUTERS CORP. TRI 75 33.750 33.480 33.630 -0.120 TRIMEL PHARMACEUTICALS CORPORATION TRL 34 1.170 1.070 1.090 -0.040 TRANSCANADA CORPORATION TRP 132 49.950 48.890 49.170 -0.760 TURQUOISE HILL RESOURCES LTD. TRQ 423 7.060 6.600 7.050 -0.040 TORSTAR CORP. CL. B NV TS.B 9 6.770 6.680 6.750 -0.020 TREVALI MINING CORPORATION TV 10 0.750 0.750 0.750 0.000 TOREX GOLD RESOURCES INC. TXG 203 1.410 1.320 1.400 0.000 URANIUM PARTICIPATION CORP. U 19 4.800 4.750 4.800 -0.020 DOMTAR CORPORATION UFS 11 69.990 68.160 68.810 -1.260 UNI SELECT INC UNS 4 20.500 20.500 20.500 -0.660 UR-ENERGY INC. URE 5 0.820 0.820 0.820 -0.030 URANIUM ONE INC UUU 580 2.800 2.790 2.790 -0.010 VERMILION ENERGY INC. VET 120 51.600 49.910 51.120 -0.390 VERIS GOLD CORP VG 24 1.320 1.310 1.320 -0.060 VICWEST INC VIC 2 11.240 11.190 11.190 +0.170 5N PLUS INC. VNP 26 1.850 1.850 1.850 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 207 76.820 74.030 74.240 -2.450 VERESEN INC. VSN 55 13.410 13.200 13.310 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 13.530 13.460 13.530 +0.150 WHITECAP RESOURCES INC. WCP 471 10.260 10.060 10.220 -0.110 WESTERN FOREST PRODUCTS INC. WEF 16 1.310 1.300 1.300 +0.010 WESTERNONE INC. WEQ 1 7.660 7.660 7.660 -0.270 WEST FRASER TIMBER WFT 104 88.810 86.880 87.780 -0.230 WI-LAN INC WIN 48 3.970 3.920 3.940 -0.030 WESTJET AIRLINES LTD. WJA 11 24.920 24.610 24.860 +0.100 WAJAX CORP WJX 6 34.590 34.510 34.590 +0.250 GEORGE WESTON LIMITED WN 179 80.010 79.180 79.960 +2.250 WINPAK LTD WPK 1 18.800 18.800 18.800 +0.290 WESTPORT INNOV WPT 39 30.980 29.930 30.060 -1.250 WESTERN ENERGY SVCS CORP WRG 19 6.990 6.900 6.980 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 28.830 28.750 28.750 -0.220 TMX GROUP LIMITED X 16 52.390 52.200 52.290 -1.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 63 31.650 31.620 31.650 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 21.690 21.690 21.690 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 170 15.230 15.160 15.190 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 24.550 24.450 24.450 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 12.360 12.290 12.290 -0.250 iSHARES DEX HYBRID BOND INDEX FUND XHB 70 21.570 21.550 21.560 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 73 17.810 17.640 17.660 -0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 29 17.870 17.820 17.860 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 23 18.140 18.140 18.140 -0.170 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 20.110 20.110 20.110 -0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 9 12.630 12.630 12.630 +0.070 YAMANA GOLD INC YRI 4442 11.870 11.160 11.680 -0.710 ZARGON OIL & GAS LTD. ZAR 3 6.450 6.380 6.400 -0.150 ZENYATTA VENTURES LTD. ZEN 15 2.030 2.030 2.030 +0.020 Trades: 25,251 Total Volume: 60,339,267 Total Value: $155,320,196 Advanced: 157 Declined: 368 Unchanged: 4,062 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.