Pure Trading Daily Market Summary May 02 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL RE TRUST RCPTS AAR.R 2000 5.050 5.050 5.050 +0.040 PURE INDTL REAL ESTATE TR AAR.UN 149 5.120 5.090 5.120 +0.040 ADVANTAGE OIL & GAS LTD. AAV 56 3.880 3.730 3.740 -0.110 ABSOLUTE SOFTWARE CORP. ABT 32 7.140 6.620 6.900 +0.200 BARRICK GOLD CORPORATION ABX 798 19.890 19.340 19.700 +0.350 AIR CANADA CL B AC.B 82 2.910 2.860 2.880 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 44 49.110 49.000 49.110 +0.110 ATCO LTD. CL.I NV ACO.X 34 96.090 94.370 95.250 -0.420 AUTOCANADA INC. ACQ 50 23.560 23.010 23.360 +0.490 ALARIS ROYALTY CORP AD 9 27.670 27.290 27.430 +0.430 ALDERON IRON ORE CORP. ADV 12 1.100 1.100 1.100 +0.060 AURORA OIL & GAS LIMITED AEF 136 3.180 3.110 3.120 -0.030 AGNICO EAGLE MINES LIMITED AEM 219 32.700 31.640 32.270 +0.460 ARGENT ENERGY TRUST AET.UN 34 10.230 9.990 10.020 -0.130 AG GROWTH INTERNATIONAL INC. AFN 4 31.550 31.310 31.310 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 126 11.390 11.000 11.000 -0.400 ALAMOS GOLD INC. AGI 160 14.800 13.830 14.160 -0.190 ALLIANCE GRAIN TRADERS INC. AGT 4 11.930 11.890 11.890 +0.060 AGRIUM INC AGU 141 90.940 88.630 90.290 -0.510 AIMIA INC. AIM 150 16.250 16.040 16.120 +0.020 ASANKO GOLD INC. AKG 41 2.670 2.480 2.490 -0.030 ALTAGAS LTD. ALA 598 37.810 37.390 37.500 +0.100 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 13 25.770 25.770 25.770 +0.130 AUTOMODULAR CORPORATION AM 1 3.030 3.030 3.030 +0.020 AINSWORTH LUMBER CO. LTD ANS 89 3.880 3.810 3.810 -0.080 ALLIED NEVADA GOLD CORP ANV 129 10.270 9.570 10.130 +0.210 AFRICA OIL CORP AOI 461 6.180 6.060 6.180 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 33.890 33.760 33.880 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 64 7.940 7.910 7.940 0.000 ARGONAUT GOLD INC. AR 77 6.600 6.410 6.460 +0.100 AECON GROUP INC ARE 102 12.280 12.020 12.280 +0.430 ARMTEC INFRASTRUCTURE INC. ARF 6 2.390 2.340 2.340 -0.280 ALTIMA RESOURCES LTD ARH 20 0.045 0.045 0.045 0.000 ARC RESOURCES LTD. ARX 1531 27.440 26.640 26.710 -0.830 AURIZON MINES J ARZ 1685 4.270 3.740 4.230 -0.050 ALACER GOLD CORP. ASR 215 3.020 2.870 2.940 -0.030 ATS AUTOMATION ATA 33 10.140 9.940 10.000 -0.010 ATAC RESOURCES LTD ATC 4 1.150 1.150 1.150 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 84 61.730 60.120 61.350 +0.760 ATHABASCA OIL CORPORATION ATH 548 6.640 6.270 6.440 -0.110 ATNA RES J ATN 10 0.640 0.640 0.640 +0.030 ATLANTIC POWER CORP. ATP 40 4.640 4.590 4.590 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 80 90.990 90.980 90.980 -0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1580 77.990 77.300 77.490 -0.020 AURCANA CORP AUN 5 4.200 4.200 4.200 +0.150 AURICO GOLD INC. AUQ 1054 5.110 5.000 5.040 0.000 AVALON RARE METALS INC. AVL 27 1.110 1.060 1.110 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 104.000 103.760 103.760 -0.930 ARTIS REIT PR SERIES A AX.PR.A 12 25.940 25.680 25.680 +0.490 ARTIS REIT PR SERIES C USD AX.PR.U 35 25.730 25.710 25.730 +0.150 ARTIS REIT AX.UN 209 16.640 16.570 16.610 +0.030 ALEXCO RESOURCE CORP. AXR 23 2.000 1.990 1.990 +0.040 AMAYA GAMING GROUP INC. AYA 633 6.670 6.450 6.640 +0.170 AUGUSTA RESOURCE CORPORATION AZC 3 2.480 2.460 2.480 +0.040 BELL ALIANT INC. BA 398 27.760 27.160 27.580 +0.510 BANRO CORP. BAA 213 1.210 1.110 1.110 -0.080 BADGER DAYLIGHTING LTD. BAD 3 43.840 43.790 43.840 +0.240 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.780 25.780 25.780 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 59 39.080 38.590 38.920 +0.190 BAUER PERFORMANCE SPORTS LTD. BAU 3 11.610 11.550 11.560 +0.010 RESEARCH IN MOTION LIMITED BB 1576 16.170 15.420 15.850 -0.090 BOMBARDIER INC. CL. A MV BBD.A 52 4.060 4.060 4.060 +0.130 BOMBARDIER INC. CL. B SV BBD.B 2251 4.070 4.020 4.030 +0.040 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 18 10.370 10.370 10.370 -0.250 COTT CORP BCB 93 9.400 9.250 9.380 -0.110 BCE INC. BCE 65 47.390 47.090 47.250 -0.070 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 23.890 23.890 23.890 -0.070 BCE SER AH 1ST PREF. BCE.PR.H 20 23.320 23.320 23.320 -0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.550 25.550 25.550 -0.030 BEAR CREEK MINING CORP BCM 10 2.580 2.550 2.550 +0.090 BLACK DIAMOND GROUP LIMITED BDI 39 21.540 21.250 21.250 +0.250 BIRD CONSTRUCTION INC. BDT 6 12.860 12.820 12.860 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 65.070 64.390 64.720 +0.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 31.780 31.460 31.580 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 734 23.090 22.890 22.950 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 39.190 38.880 39.000 -0.360 BIRCHCLIFF ENERGY LTD. BIR 47 7.900 7.800 7.900 +0.090 BALLARD POWER SYSTEMS INC BLD 5 0.980 0.980 0.980 +0.040 BANK OF MONTREAL BMO 189 62.900 62.020 62.730 +0.390 BONTERRA ENERGY CORP. BNE 4 49.320 49.050 49.070 0.000 BANKERS PETROLEUM LTD. BNK 98 2.540 2.480 2.500 -0.020 BONAVISTA ENERGY CORPORATION BNP 159 16.060 15.630 15.700 -0.270 BANK OF NOVA SCOTIA BNS 181 58.770 57.730 58.530 +0.690 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.330 26.330 26.330 +0.030 AMERICAS PETROGAS INC. BOE 4 1.830 1.760 1.790 +0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 73 18.570 18.410 18.570 +0.210 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 26.130 26.130 26.130 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 46 23.200 22.610 23.060 +0.310 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 25.980 25.980 25.980 +0.010 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 10 24.940 24.910 24.940 BELO SUN MINING CORP. BSX 80 0.980 0.960 0.970 0.000 BTB REIT BTB.UN 13 4.810 4.800 4.810 0.000 BAYTEX ENERGY CORP. BTE 25 39.730 39.230 39.230 -0.090 B2GOLD CORP. BTO 678 2.470 2.370 2.370 -0.020 BELLATRIX EXPLORATION LTD BXE 307 6.200 6.110 6.110 -0.020 BOYD GROUP INCOME FUND BYD.UN 1 19.600 19.600 19.600 +0.690 CAE INC CAE 210 10.680 10.500 10.580 -0.140 CANAM GROUP INC. CAM 2 9.500 9.440 9.500 -0.060 CDN APARTMENT UN CAR.UN 24 25.980 25.790 25.790 -0.120 CASCADES INC CAS 15 4.910 4.830 4.830 -0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 85 20.160 20.160 20.160 +0.010 CANADA BREAD CBY 1 55.000 55.000 55.000 +5.380 COGECO CABLE INC. SV CCA 43 45.190 44.610 44.620 -0.220 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.550 7.550 7.550 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 7 66.750 64.710 66.260 +5.330 CAMECO CORP CCO 137 19.550 19.090 19.500 -0.060 CATAMARAN CORPORATION CCT 145 57.000 52.770 53.430 -4.050 CANELSON DRILLING INC CDI 3 4.570 4.560 4.560 -0.020 COEUR D ALENE MINES CORP. CDM 5 15.230 15.050 15.230 +0.110 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 29 22.760 22.670 22.720 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.960 16.960 16.960 +0.180 COASTAL ENERGY COMPANY CEN 2 20.010 19.850 20.010 +0.480 CATHEDRAL ENERGY SERVICES LTD. CET 3 3.990 3.960 3.960 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 12.600 12.370 12.600 +0.300 CANACCORD FINANCIAL INC. CF 41 5.620 5.600 5.620 -0.030 CANFOR CORP CFP 67 21.060 20.270 20.620 +0.030 CALFRAC WELL SERVICES LTD. CFW 34 25.770 25.550 25.700 +0.300 CANFOR PULP PRODUCTS INC. CFX 2 9.140 9.110 9.110 -0.200 CENTERRA GOLD INC. CG 269 4.120 3.960 4.020 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 2.830 2.780 2.800 -0.030 CINEPLEX INC. CGX 17 34.330 33.990 34.310 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 17.450 17.240 17.450 +0.220 CHORUS AVIATION INC. CL B CHR.B 136 3.780 3.740 3.740 -0.080 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 103.900 103.900 103.900 -0.910 iSHARES INTL FUNDML IND FND CIE 2 13.900 13.900 13.900 +0.480 CI FINANCIAL CORP. CIX 46 29.080 28.640 28.880 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 24.790 24.670 24.730 +0.130 CML HEALTHCARE INC. CLC 29 7.970 7.720 7.940 +0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 9 19.760 19.760 19.760 +0.030 CANADA LITHIUM CORP. CLQ 20 0.620 0.620 0.620 +0.040 CELESTICA INC SV CLS 15 8.490 8.400 8.480 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 80.160 79.650 80.030 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.970 25.970 25.970 +0.470 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.430 26.410 26.410 +0.460 COMPUTER MODELLING GROUP LTD CMG 25 20.190 20.080 20.190 -0.030 CANACOL ENERGY LTD CNE 49 2.580 2.530 2.560 0.000 CONTINENTAL GOLD LIMITED CNL 60 4.940 4.730 4.780 0.000 CDN NATURAL RES CNQ 1760 29.720 28.860 29.450 +0.420 CANADIAN NATIONAL RAILWAY CO. CNR 30 98.860 97.500 98.440 +1.100 CANADIAN OIL SANDS LIMITED COS 557 19.760 19.440 19.620 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 141 126.760 124.060 126.600 +3.320 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 9 17.270 17.270 17.270 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8 17.250 17.250 17.250 +0.060 CRESCENT POINT ENERGY CORP. CPG 431 38.560 38.000 38.350 +0.260 COALSPUR MINES LIMITED CPT 5 0.490 0.490 0.490 -0.020 CAPITAL POWER CORPORATION CPX 45 22.090 21.660 22.070 +0.220 CEQUENCE ENERGY LTD. CQE 18 1.710 1.680 1.690 -0.030 CREW ENERGY INC CR 77 6.880 6.700 6.780 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 15.790 15.620 15.790 +0.160 CAPSTONE MINING CORP. CS 5027 2.140 2.030 2.140 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 34 4.110 4.070 4.110 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 42 11.440 11.230 11.360 0.000 COLOSSUS MINERALS INC CSI 113 2.190 2.110 2.140 -0.040 CONTRANS GROUP INC. CSS 10 11.740 11.460 11.540 +0.700 CONSTELLATION SOFTWARE INC. CSU 9 134.900 132.200 134.900 -1.110 CROCOTTA ENERGY INC. CTA 73 3.200 3.140 3.180 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 65 74.460 73.660 74.340 +0.610 CANADIAN UTILITIES LTD. CL.A NV CU 89 81.750 80.330 80.890 -0.420 COMINAR R E UN CUF.UN 9 23.910 23.850 23.900 -0.050 COPPER MINING CORPORATION CUM 5534 2.010 1.890 1.930 +0.030 CANEXUS CORPORATION CUS 20 9.320 9.250 9.260 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 177 29.960 29.290 29.800 +0.290 CDN WESTERN BANK CWB 25 28.530 28.210 28.450 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 30.270 30.080 30.110 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 49 36.860 36.620 36.780 +0.190 DUNDEE CORP. CL.A SV DC.A 33 37.580 37.430 37.540 +0.040 DONNYCREEK ENERGY INC. DCK 10 1.800 1.800 1.800 -0.030 DOMINION DIAMOND CORPORATION DDC 25 16.540 15.890 16.540 +0.630 DELPHI ENERGY CORP. DEE 20 1.300 1.300 1.300 0.000 DETOUR GOLD CORP. DGC 128 11.760 11.430 11.570 +0.130 DATA GROUP INC. DGI 10 2.000 2.000 2.000 -0.010 DAVIS + HENDERSON CORPORATION DH 287 23.600 23.080 23.080 -0.590 DHX MEDIA LTD. DHX 12 2.790 2.790 2.790 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 56 10.970 10.840 10.840 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 1 42.820 42.820 42.820 -0.050 DUNDEE INDUSTRIAL REIT DIR.UN 27 10.750 10.670 10.750 +0.110 DULUTH METALS LIMITED DM 73 1.640 1.520 1.600 +0.130 DENISON MINES CORP DML 477 1.210 1.160 1.160 -0.040 DOLLARAMA INC. DOL 259 76.590 75.110 75.680 +0.640 DUNDEE PRECIOUS METALS INC. DPM 213 6.290 6.070 6.150 -0.120 MEDICAL FACILITIES CORP. DR 9 15.190 15.010 15.160 +0.030 DESCARTES SYS DSG 1 10.660 10.660 10.660 +0.100 DEETHREE EXPLORATION LTD. DTX 118 7.980 7.780 7.880 +0.190 DRAGONWAVE INC. DWI 5 2.240 2.240 2.240 +0.260 ENCANA CORP. ECA 761 18.350 17.780 18.220 -0.020 ENERCARE INC. ECI 3 9.440 9.390 9.440 +0.080 ENDEAVOUR SILVER CORP. EDR 18 5.170 4.990 5.060 -0.020 ENDEAVOUR MINING CORPORATION EDV 275 1.040 0.990 0.990 -0.020 ELEMENT FINANCIAL CORPORATION EFN 165 9.970 9.720 9.840 -0.020 ENERGY FUELS INC. EFR 15 0.130 0.130 0.130 0.000 ENERFLEX LTD. EFX 22 14.120 13.780 14.100 +0.290 EAGLE ENERGY TRUST EGL.UN 7 7.210 7.130 7.140 0.000 EXCHANGE INCOME CORPORATION EIF 3 27.200 27.200 27.200 -0.130 ENERVEST DIV UN EIT.UN 71 11.490 11.400 11.490 +0.060 ELDORADO GOLD ELD 334 7.770 7.610 7.640 +0.090 EASTERN PLATINUM LIMITED ELR 200 0.090 0.090 0.090 +0.010 EMERA INCORPORATED EMA 64 36.650 36.160 36.640 +0.060 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 4 26.290 26.270 26.270 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 68.710 68.080 68.510 +0.140 ENBRIDGE INC ENB 359 47.430 46.810 47.140 +0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 26 25.340 25.330 25.330 -0.070 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 26.090 26.000 26.090 +0.110 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.890 25.890 25.890 +0.070 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 26.020 26.020 26.020 +0.100 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 58 25.340 25.260 25.340 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 65 25.010 24.890 24.900 -0.210 EPSILON ENERGY LTD. EPS 13 4.200 4.000 4.060 -0.140 ENERPLUS CORPORATION ERF 62 14.160 14.000 14.010 -0.070 ENSIGN ENERGY SERVICES INC. ESI 83 16.590 16.430 16.450 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 42 2.060 2.050 2.060 -0.010 EXTENDICARE INC. EXE 433 5.860 5.510 5.760 +0.340 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.630 7.630 7.630 +0.030 FORMATION METALS INC. FCO 100 0.100 0.095 0.100 -0.045 FIRST CAPITAL REALTY INC. FCR 9 19.550 19.410 19.420 +0.080 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 18 10.110 10.110 10.110 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 408.750 402.790 408.750 +5.750 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 24.510 24.510 24.510 -0.150 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 26.230 26.230 26.230 +0.070 FIRST QUANTUM J FM 174 17.630 16.960 17.350 +0.210 FRANCO-NEVADA CORPORATION FNV 106 43.660 42.880 43.300 -0.020 FIRST MAJESTIC SILVER CORP FR 27 12.370 12.030 12.030 -0.080 CANYON SERVICES GROUP INC. FRC 19 10.380 10.090 10.380 +0.310 FREEHOLD ROYALTIES LTD. FRU 39 24.220 24.010 24.010 -0.020 FIRSTSERVICE CORPORATION SV FSV 29 33.800 33.470 33.740 +0.440 FORTIS INC FTS 79 35.100 34.620 35.100 +0.390 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 25.970 25.910 25.970 +0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 25.670 25.590 25.670 +0.070 FINNING INTL FTT 278 22.100 21.490 21.940 +0.540 FORTUNA SILVER MINES INC FVI 39 3.090 3.010 3.040 +0.030 GOLDCORP INC G 601 29.190 28.420 28.910 -0.130 GABRIEL RES J GBU 303 1.780 1.680 1.750 +0.100 GREAT CANADIAN GAMING CORP GC 27 9.210 8.980 9.050 -0.240 COLABOR GROUP INC. GCL 102 5.300 5.020 5.300 -0.100 GRAN COLOMBIA GOLD CORP. GCM 10 0.170 0.170 0.170 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 55.010 55.010 55.010 -2.500 GIBSON ENERGY INC. GEI 29 26.200 26.000 26.190 +0.250 GASFRAC ENERGY SERVICES INC. GFS 1 1.480 1.480 1.480 0.000 CGI GROUP INC. CL.A SV GIB.A 292 31.840 31.400 31.430 -0.330 GILDAN ACTIVEWEAR INC. GIL 329 42.500 41.420 41.450 +0.410 GMP CAPITAL INC. GMP 30 5.340 5.250 5.260 +0.020 GENIVAR INC. GNV 35 25.000 24.570 24.690 -0.300 GREAT PANTHER SILVER LIMITED GPR 12 1.030 1.010 1.030 +0.020 BSM TECHNOLGIES INC GPS 2500 1.280 1.280 1.280 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.500 17.500 17.500 -0.200 GOLDEN STAR GSC 8 1.060 1.060 1.060 0.000 GRAN TIERRA ENERGY INC GTE 132 5.610 5.440 5.530 0.000 GUYANA GOLDFIELDS INC GUY 20 1.760 1.710 1.710 -0.020 GREAT-WEST LIFECO INC GWO 69 27.710 27.290 27.660 +0.460 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.750 25.750 25.750 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 25.400 25.390 25.390 -0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 24.860 24.840 24.840 +0.080 GWR GLOBAL WATER RESOURCES CORP. GWR 407 2.150 2.150 2.150 -0.440 GUESTLOGIX INC GXI 17 1.090 1.090 1.090 +0.040 HUDSON S BAY COMPANY HBC 5 15.720 15.660 15.720 -0.010 HUDBAY MINERALS INC. HBM 270 7.950 7.590 7.900 +0.150 HOME CAPITAL GROUP INC. HCG 31 57.860 56.810 57.700 +0.810 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 58 4.530 4.530 4.530 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 21.240 20.980 21.050 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 3.050 3.040 3.050 -0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 10.450 10.450 10.450 +0.040 HEALTHLEASE PROPERTIES REIT HLP.UN 35 11.340 11.190 11.250 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 766 5.590 5.090 5.590 +0.600 HORIZON NORTH LOGISTICS HNL 25 6.060 6.000 6.060 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 150 5.660 5.390 5.390 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 495 4.340 4.100 4.330 +0.330 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 53 3.470 3.460 3.470 -0.080 H & R REAL EST UN HR.UN 76 24.700 24.610 24.640 +0.070 STANS ENERGY CORP. HRE 50 0.220 0.220 0.220 -0.330 HEROUX-DEVTEK HRX 1 7.880 7.880 7.880 +0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 360 4.850 4.810 4.830 -0.090 HUSKY ENERGY INC. HSE 177 29.140 28.610 28.810 +0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 46 18.580 18.330 18.570 +0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1191 7.230 6.900 6.950 -0.490 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 368 8.360 8.200 8.240 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 186 10.740 10.640 10.740 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 144 18.710 18.470 18.650 +0.120 ITHACA ENERGY INC IAE 121 1.610 1.570 1.570 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 37.090 36.770 36.910 +0.090 IBI GROUP INC. IBG 6 4.260 4.050 4.050 -0.460 INTACT FINANCIAL CORPORATION IFC 98 62.220 60.950 61.940 +0.880 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 81 10.400 10.240 10.400 +0.150 IGM FINANCIAL INC. IGM 76 45.350 44.660 45.260 +0.110 IMPERIAL METALS CORP. III 26 11.790 11.640 11.700 -0.070 IMRIS INC IM 1 3.070 3.070 3.070 +0.010 IAMGOLD CORP IMG 205 5.610 5.480 5.510 0.000 IMPERIAL OIL IMO 63 40.040 39.280 39.800 +0.210 IMAX CORP IMX 2 27.170 26.920 27.170 +1.450 IONA ENERGY INC. INA 30 0.620 0.620 0.620 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 18 10.190 10.090 10.120 +0.010 INNVEST REIT TRUST UNIT INN.UN 18 4.990 4.970 4.970 0.000 INTER PIPELINE FUND IPL.UN 16 24.030 24.000 24.010 -0.010 INTL TOWER HILL MINE LTD ITH 2 1.000 0.980 0.980 -0.040 INTERTAPE POLYMER ITP 20 11.250 11.210 11.250 +0.050 IVANPLATS LIMITED IVP 5 2.930 2.920 2.920 -0.010 JDS UNIPHASE CANADA LTD. JDU 2 13.170 13.150 13.170 -0.980 JUST ENERGY GROUP INC. JE 46 6.630 6.470 6.530 -0.100 KINROSS GOLD CORP K 22340 5.510 5.370 5.390 -0.010 KELT EXPLORATION LTD. KEL 1741 7.240 7.070 7.160 -0.100 KEYERA CORP. KEY 53 62.040 61.150 61.350 -0.380 KIRKLAND LAKE GOLD INC. KGI 50 3.320 3.140 3.160 -0.090 KILLAM PROPERTIES INC. KMP 29 12.650 12.480 12.580 +0.020 LOBLAW COMPANIES LIMITED L 427 47.040 44.760 46.840 +2.090 LAURENTIAN BANK LB 9 44.280 44.100 44.200 -0.050 LUMINA COPPER CORP LCC 7 8.100 7.920 8.100 +0.040 LEGACY OIL AND GAS INC. LEG 106 5.220 5.110 5.140 -0.010 LUNA GOLD CORP LGC 24 2.660 2.450 2.480 -0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 32.580 32.300 32.370 -0.170 LIQUOR STORES N.A. LTD. LIQ 5 17.880 17.850 17.850 +0.050 LULULEMON ATHLETICA INC. LLL 5 77.670 76.380 77.670 +1.490 LINAMAR CORP LNR 46 24.160 23.340 23.900 +0.580 LONGVIEW OIL CORP. LNV 16 5.040 4.880 5.040 +0.110 LAKE SHORE GOLD CORP. LSG 1725 0.380 0.375 0.375 -0.015 LUNDIN MINING CORP. LUN 2595 3.980 3.870 3.940 +0.010 LYDIAN INTERNATIONAL LTD LYD 2 1.680 1.660 1.660 +0.050 MAG SILVER CORP. MAG 54 7.970 7.600 7.740 +0.080 MAGELLAN AEROSPACE CORP. MAL 21 3.750 3.750 3.750 0.000 MEGA BRANDS INC. MB 3 15.270 15.270 15.270 +0.570 MBAC FERTILIZER CORP. MBC 61 2.170 2.080 2.170 +0.010 MANITOBA TELECOM MBT 36 32.680 32.510 32.530 -0.180 MACDONALD DETTWILER MDA 35 73.510 71.950 72.760 +0.190 MAJOR DRILLING GRP MDI 64 7.640 7.450 7.570 +0.070 MONETA PORCUPINE J ME 52820 0.125 0.125 0.125 -0.055 MEG ENERGY CORP. MEG 152 28.160 27.640 27.890 +0.290 MANITOK ENERGY INC. MEI 13 2.720 2.660 2.720 +0.090 MAINSTREET EQ J MEQ 1 32.480 32.480 32.480 +1.160 MANULIFE FIN MFC 1920 15.490 14.840 15.340 +0.570 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.360 26.360 26.360 -0.070 MAPLE LEAF FOODS MFI 47 12.830 12.400 12.790 -0.550 MAGNA INTERNATIONAL INC. COMMON MG 35 61.100 60.130 60.900 +0.740 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 72 9.340 9.310 9.310 -0.040 GENWORTH MI CANADA INC. MIC 121 26.630 25.470 26.460 +1.260 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 410 85.000 84.510 84.980 +0.990 PRECIOUS METALS AND MINING TRUST MMP.UN 1 3.670 3.670 3.670 +0.160 MART RESOURCES INC MMT 176 1.500 1.480 1.500 -0.050 MARATHON GOLD CORPORATION MOZ 300 0.345 0.345 0.345 -0.175 MARTINREA INTERNATIONAL INC. MRE 30 8.430 8.280 8.430 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 11.100 11.090 11.100 -0.010 MORGUARD UN MRT.UN 2 18.280 18.270 18.270 -0.060 METRO INC. MRU 77 68.930 68.080 68.730 +0.360 MORNEAU SHEPELL INC. MSI 62 13.300 13.260 13.300 -0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.470 9.470 9.470 +0.090 MULLEN GROUP LTD. MTL 65 21.670 21.260 21.300 +0.010 MTY FOOD GROUP INC MTY 1 23.500 23.500 23.500 -0.310 MCEWEN MINING INC. MUX 12 2.210 2.210 2.210 +0.040 METHANEX CORP MX 11 42.560 41.610 42.460 +0.110 NATIONAL BANK OF CANADA NA 73 75.650 75.200 75.390 -0.250 NEWALTA CORPORATION NAL 30 13.920 13.650 13.650 -0.270 NORBORD INC. NBD 94 34.210 33.410 33.640 -0.210 NEVADA COPPER CORP. NCU 9 2.520 2.520 2.520 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 12 2.600 2.470 2.530 0.000 NORDION INC. NDN 1 7.050 7.050 7.050 +0.020 NEWSTRIKE CAPITAL INC. NES 5 0.820 0.820 0.820 -0.010 NOVAGOLD RES INC. NG 28 2.460 2.420 2.430 +0.010 NEW GOLD INC. NGD 378 7.780 7.460 7.580 -0.180 ANGLE ENERGY INC. NGL 2 2.990 2.980 2.980 +0.020 NGEX RESOURCES INC. NGQ 24 2.360 2.320 2.320 -0.050 VICTORY NICKEL NI 50 0.030 0.030 0.030 -0.050 NIKO RES NKO 56 6.690 6.470 6.550 +0.200 NORTHLAND POWER INC. NPI 15 19.490 19.400 19.420 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 32.760 32.360 32.360 -0.460 PREMIER ROYALTY INC. NSR 26 1.500 1.500 1.500 +0.070 NEVSUN RES J NSU 47 3.780 3.670 3.700 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.840 2.710 2.840 +0.200 NUVISTA ENERGY LTD. NVA 57 7.560 7.340 7.340 -0.050 THE NORTH WEST COMPANY INC. NWC 5 25.560 25.360 25.500 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 13.160 13.140 13.140 -0.010 NWM MINING CORPORATION NWM 200 0.020 0.020 0.020 -0.035 ONEX CORPORATION SV OCX 36 50.310 49.680 49.950 -0.450 OCEANAGOLD CORP. OGC 27 2.190 2.110 2.150 +0.050 ONCOLYTICS BIO ONC 5 3.000 2.980 3.000 -0.060 ORBITE ALUMINAE INC. ORT 60 1.000 0.990 0.990 +0.010 OSISKO MINING CORPORATION OSK 302 4.250 4.070 4.120 -0.040 OPEN TEXT CORP OTC 82 66.790 66.350 66.410 +0.040 PRIMERO MINING CORP. P 55 5.910 5.720 5.840 -0.090 PAN AMERICAN J PAA 42 13.470 13.210 13.470 +0.380 PARTNERS REIT PAR.UN 9 7.770 7.730 7.770 -0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.640 0.640 0.640 0.000 PETROBAKKEN ENERGY LTD. PBN 51 8.690 8.450 8.560 +0.260 PRECISION DRILLING CORPORATION PD 140 8.110 7.840 8.040 +0.190 N A PALLADIUM PDL 16 1.380 1.360 1.380 +0.020 PALADIN RESOURCES LTD. PDN 225 0.790 0.770 0.770 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 28.850 28.240 28.240 -0.570 PREMIER GOLD MINES LTD. PG 127 2.060 1.960 2.000 -0.020 PENGROWTH ENERGY CORPORATION PGF 233 5.130 5.020 5.080 +0.060 PHX ENERGY SERVICES CORP. PHX 2 9.800 9.800 9.800 +0.490 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 66 16.820 16.440 16.800 +0.270 PARKLAND FUEL CORPORATION PKI 39 16.450 16.360 16.380 -0.150 PARALLEL ENERGY TRUST PLT.UN 21 4.080 4.050 4.060 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.840 4.840 4.840 +0.090 PETROMINERALES LTD. PMG 163 5.550 5.480 5.520 +0.020 PERPETUAL ENERGY INC. PMT 19 1.140 1.140 1.140 -0.060 POLYMET MINING CORP. POM 10 1.090 1.090 1.090 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 418 42.320 41.770 42.100 -0.110 PARAMOUNT RESOURCES LTD. POU 70 36.000 35.410 35.700 0.000 POWER CORPORATION OF CANADA SV POW 88 27.150 26.880 27.100 +0.120 PEMBINA PIPELINE CORPORATION PPL 58 32.800 32.540 32.770 +0.070 PAINTED PONY PETROLEUM LTD. PPY 4 9.840 9.730 9.830 +0.070 PROBE MINES LTD PRB 48 1.200 1.130 1.190 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 106 21.080 20.940 21.020 -0.280 PERSEUS MINING LIMITED PRU 440 1.400 1.340 1.350 0.000 PULSE SEISMIC INC. PSD 22 3.180 3.150 3.180 +0.020 PASON SYSTEMS INC. PSI 21 17.810 17.300 17.750 +0.900 PLATINUM GROUP METALS LTD. PTM 15 1.190 1.160 1.170 -0.070 PURE TECHNOLOGIES LTD. PUR 1 5.040 5.040 5.040 -0.060 PRETIUM RESOURCES INC. PVG 667 7.010 6.780 7.000 +0.030 POWER FINANCIAL CORP. PWF 60 29.970 29.440 29.930 +0.380 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 3 26.840 26.840 26.840 +0.180 PENN WEST PETROLEUM LTD. PWT 1808 9.550 9.080 9.380 +0.240 PAREX RESOURCES INC. PXT 4 4.460 4.430 4.430 -0.050 BLACKPEARL RESOURCES INC. PXX 79 2.270 2.230 2.250 -0.010 QUEBECOR INC. CL.B SV QBR.B 18 46.930 46.720 46.890 -0.010 QUESTERRE ENERGY CORP QEC 35 0.850 0.850 0.850 +0.030 ROMARCO MINERALS INC. R 5 0.415 0.415 0.415 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 66 19.760 19.220 19.650 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 57 49.720 49.510 49.540 -0.150 CDN REAL ESTATE UN REF.UN 26 47.550 46.640 46.640 -0.700 RIOCAN REAL EST UN REI.UN 43 29.070 28.930 29.010 -0.030 RARE ELEMENT RESOURCES LTD RES 1 1.820 1.820 1.820 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 43 9.060 8.980 9.020 +0.050 RICHMONT MINES RIC 29 2.130 2.070 2.120 +0.040 RIO ALTO MINING LIMITED RIO 101 3.750 3.640 3.750 -0.010 REDKNEE SOLUTIONS INC. RKN 51 3.130 3.080 3.090 -0.040 RESERVOIR MINERALS INC. RMC 35 2.730 2.700 2.700 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.760 12.760 12.760 -0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 117 5.420 5.340 5.400 0.000 RMP ENERGY INC. RMP 43 3.840 3.730 3.790 -0.020 RUBICON MINERALS CORP. RMX 42 1.700 1.650 1.690 +0.030 RONA INC. RON 31 10.390 10.100 10.150 -0.080 RENEGADE PETROLEUM LTD. RPL 49 1.140 1.050 1.100 -0.070 RAINYRIVER RESOURCES LTD. RR 85 2.210 2.050 2.070 -0.080 RAGING RIVER EXPLORATION INC. RRX 499 3.840 3.750 3.790 +0.080 ROGERS SUGAR INC. RSI 79 6.200 6.150 6.200 0.000 ARTEK EXPLORATION LTD. RTK 33 3.140 3.090 3.120 0.000 RUSSEL METALS RUS 16 27.050 26.850 27.000 -0.020 RESVERLOGIX CORP. RVX 23 3.680 3.290 3.670 +0.390 ROYAL BANK OF CANADA RY 168 61.140 60.210 60.730 +0.190 RBC 1ST PR. SERIES AV RY.PR.X 2 26.230 26.230 26.230 -0.030 SHERRITT INTL RV S 201 4.660 4.430 4.530 -0.170 SAPUTO INC. SAP 60 51.600 51.040 51.300 -0.040 SABINA GOLD & SILVER CORP. SBB 51 1.190 1.160 1.170 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 3 11.050 11.050 11.050 +0.140 SHOPPERS DRUG MART CORPORATION SC 108 45.930 45.080 45.860 +0.750 SEARS CANADA INC SCC 3 9.430 9.350 9.360 -0.190 SHAWCOR LTD SCL 18 40.640 40.210 40.560 -0.150 SPROTT RESOURCE CORP SCP 49 4.330 4.300 4.330 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 3 1.510 1.510 1.510 +0.040 STRAD ENERGY SERVICES LTD. SDY 1 3.240 3.240 3.240 +0.020 SEABRIDGE GOLD INC. SEA 1 11.240 11.240 11.240 +0.630 SECURE ENERGY SERVICES INC. SES 145 13.380 13.210 13.280 +0.190 SPYGLASS RESOURCES CORP SGL 70 1.810 1.770 1.780 -0.030 SAN GOLD CORP SGR 75 0.195 0.185 0.185 -0.010 SURGE ENERGY INC. SGY 40 3.010 2.980 3.000 0.000 SPROTT INC SII 3 3.060 3.010 3.050 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 247 23.110 22.750 22.950 +0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 19 26.240 25.980 26.240 +0.650 SUN LIFE FINANCIAL INC. SLF 556 29.380 28.420 28.990 +0.670 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.170 25.170 25.170 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 24.740 24.740 24.740 +0.020 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4 25.790 25.790 25.790 0.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 26.160 26.160 26.160 -0.010 STERLING RESOURCES LTD SLG 590 0.600 0.600 0.600 -0.050 SILVER WHEATON CORP. SLW 443 24.860 24.330 24.490 +0.100 SMART TECHNOLOGIES INC SMA 1 1.400 1.400 1.400 -0.090 SEMAFO J SMF 279 1.950 1.870 1.930 +0.040 SNC-LAVALIN SV SNC 249 43.390 41.210 41.630 -1.860 SOFTCHOICE CORP. SO 2 20.010 20.010 20.010 +0.010 STRATEGIC OIL & GAS LTD SOG 7597 1.150 1.050 1.130 +0.090 SONDE RESOURCES CORP. SOQ 5 1.080 1.080 1.080 -0.020 SUPERIOR PLUS CORP. SPB 152 12.640 12.180 12.470 -0.070 SCORPIO MINING CORP. SPM 15 0.470 0.470 0.470 +0.005 SPROTT POWER CORP. SPZ 19 1.190 1.180 1.190 +0.020 SANDSTORM GOLD LTD. SSL 43 8.010 7.840 7.910 +0.100 SILVER STANDARD RES INC. SSO 63 7.240 7.050 7.080 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 34 6.640 6.600 6.630 +0.130 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 200 100.240 98.680 100.240 +1.540 SANTONIA ENERGY INC. STE 16 1.440 1.430 1.430 -0.030 STANTEC INC STN 62 44.730 43.580 44.110 +0.480 SOUTHERN PACIFIC RESOURES CORP STP 130 0.620 0.590 0.610 0.000 SUNCOR ENERGY INC. SU 1969 30.900 30.360 30.810 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.860 0.860 0.860 -0.040 SILVERCREST MINES INC SVL 32 2.260 2.170 2.180 -0.030 SILVERCORP METALS INC. SVM 46 3.040 2.900 2.910 -0.030 SAVANNA ENERGY SERVICES CORP SVY 40 7.020 6.830 6.850 -0.130 TELUS CORPORATION T 62 36.200 35.870 36.150 +0.080 TRANSALTA CORPORATION TA 107 14.890 14.630 14.890 +0.240 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.880 24.880 24.880 -0.070 TAG OIL LTD TAO 31 5.360 5.280 5.290 +0.090 TWIN BUTTE ENERGY LTD. TBE 2104 2.180 2.140 2.170 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 439 26.890 26.320 26.800 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 41 12.870 12.590 12.710 -0.090 THOMPSON CREEK METALS COMPANY TCM 27 2.990 2.850 2.930 +0.030 TRICON CAPITAL GROUP INC. TCN 809 6.400 6.360 6.400 +0.020 TRICAN WELL TCW 36 13.240 13.060 13.160 +0.080 TORONTO-DOMINION BANK TD 195 82.970 81.860 82.840 +0.750 TD BANK PREF SERIES AC TD.PR.C 1 25.780 25.780 25.780 +0.150 TRINIDAD DRILLING LTD. TDG 23 6.800 6.510 6.760 +0.160 TRILOGY ENERGY CORP. TET 97 29.910 29.400 29.500 0.000 TRANSFORCE INC. TFI 36 19.680 19.390 19.510 +0.120 TRANSGLOBE J TGL 65 8.020 7.770 7.960 +0.180 TIM HORTONS INC. THI 72 58.470 56.860 58.200 +1.420 TAHOE RESOURCES INC. THO 74 17.130 16.260 16.750 -0.330 TUSCANY INTL DRILLING INC. TID 20 0.135 0.135 0.135 +0.015 TOROMONT IND TIH 28 22.030 21.860 21.960 -0.070 TASEKO MINES LTD. TKO 14 2.310 2.300 2.300 -0.010 TALISMAN ENERGY INC. TLM 2276 11.610 11.240 11.460 -0.040 TEMBEC INC. TMB 19 3.440 3.400 3.440 -0.030 TIMMINS GOLD CORP TMM 28 2.370 2.270 2.350 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 3.050 2.960 2.980 0.000 TORC OIL & GAS LTD. TOG 287 1.760 1.660 1.730 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 14.170 14.110 14.170 +0.450 TOURMALINE OIL CORP. TOU 86 40.180 39.010 39.030 -0.310 TEMPLE HOTELS INC. TPH 6 5.740 5.680 5.680 -0.030 THOMSON REUTERS CORP. TRI 120 34.060 33.510 33.990 +0.360 TRIMEL PHARMACEUTICALS CORPORATION TRL 31 1.140 1.090 1.100 +0.010 TRANSCANADA CORPORATION TRP 209 49.320 48.730 49.130 -0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 23 24.850 24.770 24.850 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 282 7.230 6.880 7.170 +0.120 TORSTAR CORP. CL. B NV TS.B 32 6.650 6.640 6.640 -0.110 TOREX GOLD RESOURCES INC. TXG 364 1.430 1.350 1.420 +0.020 URANIUM PARTICIPATION CORP. U 1137 4.850 4.790 4.840 +0.040 DOMTAR CORPORATION UFS 17 68.940 67.940 68.140 -0.670 ULTRA LITHIUM INC. ULI 1030 0.070 0.070 0.070 +0.010 UR-ENERGY INC. URE 15 0.800 0.800 0.800 -0.020 U.S. SILVER & GOLD INC. USA 5 0.930 0.930 0.930 -0.020 URANIUM ONE INC UUU 1440 2.800 2.790 2.800 +0.010 VERMILION ENERGY INC. VET 69 51.290 50.730 50.730 -0.390 VERIS GOLD CORP VG 3 1.340 1.340 1.340 +0.020 VISTA GOLD CORP VGZ 25 1.600 1.590 1.590 -0.020 VICWEST INC VIC 8 11.740 11.500 11.500 +0.310 5N PLUS INC. VNP 1 1.850 1.850 1.850 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 92 74.900 72.660 72.730 -1.510 VERESEN INC. VSN 81 13.600 13.430 13.430 +0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 19.650 19.650 19.650 -0.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 13.500 13.430 13.440 -0.090 WHITECAP RESOURCES INC. WCP 342 10.350 10.230 10.280 +0.060 WESTERN FOREST PRODUCTS INC. WEF 29 1.300 1.270 1.270 -0.030 WEST FRASER TIMBER WFT 93 88.850 86.000 87.070 -0.710 WI-LAN INC WIN 148 4.160 3.960 4.060 +0.120 WESTJET AIRLINES LTD. WJA 24 25.000 24.920 25.000 +0.140 WAJAX CORP WJX 41 34.880 34.390 34.600 +0.010 GEORGE WESTON LIMITED WN 130 82.150 79.830 81.570 +1.610 WINPAK LTD WPK 9 18.780 18.780 18.780 -0.020 WESTPORT INNOV WPT 46 30.610 29.330 29.740 -0.320 WESTERN ENERGY SVCS CORP WRG 28 6.990 6.680 6.750 -0.230 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 28.930 28.740 28.740 -0.010 TMX GROUP LIMITED X 16 52.010 51.160 51.230 -1.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24 31.670 31.660 31.660 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 21.710 21.710 21.710 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 22.130 22.000 22.130 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1284 15.230 15.110 15.210 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 77 24.780 24.520 24.710 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 12.230 12.220 12.220 -0.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 45 21.580 21.560 21.570 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 1433 17.840 17.610 17.760 +0.100 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 145 0.180 0.180 0.180 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 83 17.840 17.800 17.820 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 60 18.320 18.290 18.310 +0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 6.490 6.430 6.490 0.000 YAMANA GOLD INC YRI 1114 12.080 11.600 12.000 +0.320 ZARGON OIL & GAS LTD. ZAR 22 6.510 6.400 6.400 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 14 16.370 16.360 16.360 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1872 16.740 16.740 16.740 +0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 16 14.990 14.980 14.980 0.000 ZENYATTA VENTURES LTD. ZEN 32 2.000 2.000 2.000 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 16.350 16.350 16.350 +0.080 Trades: 25,230 Total Volume: 18,074,408 Total Value: $137,453,565 Advanced: 288 Declined: 237 Unchanged: 4,063 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.