Pure Trading Daily Market Summary May 09 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 18 18.300 18.300 18.300 +0.280 PURE INDTL REAL ESTATE TR AAR.UN 1222 5.190 5.140 5.150 +0.010 ADVANTAGE OIL & GAS LTD. AAV 327 3.860 3.780 3.780 -0.020 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 5 36.680 36.680 36.680 -0.050 ATHABASCA MINERALS INC ABM 60 1.010 0.970 0.970 +0.030 ABSOLUTE SOFTWARE CORP. ABT 12 7.100 7.010 7.080 +0.450 BARRICK GOLD CORPORATION ABX 763 21.720 20.970 21.080 -0.390 AIR CANADA CL A AC.A 20 2.370 2.280 2.280 -0.050 AIR CANADA CL B AC.B 2073 2.360 2.240 2.240 -0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 175 48.690 48.620 48.640 -0.030 ATCO LTD. CL.I NV ACO.X 36 94.720 94.090 94.350 -0.090 AUTOCANADA INC. ACQ 109 25.800 25.280 25.320 -0.270 ALARIS ROYALTY CORP AD 9 29.240 29.190 29.190 +0.280 ACADIAN TIMBER CORP. ADN 40 14.190 14.190 14.190 +0.310 AURORA OIL & GAS LIMITED AEF 4 3.200 3.190 3.200 -0.020 AGNICO EAGLE MINES LIMITED AEM 83 32.580 31.310 31.560 -0.400 ARGENT ENERGY TRUST AET.UN 28 10.150 10.030 10.150 +0.060 AG GROWTH INTERNATIONAL INC. AFN 4 30.450 30.390 30.390 +0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 143 11.730 11.480 11.600 +0.120 ALAMOS GOLD INC. AGI 119 14.660 14.190 14.290 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 17 13.450 13.260 13.420 -0.140 AGRIUM INC AGU 224 95.780 93.230 95.600 +0.600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 30 10.980 10.980 10.980 -0.130 AIMIA INC. AIM 114 16.370 16.240 16.300 +0.010 ASANKO GOLD INC. AKG 19 2.460 2.440 2.460 -0.010 ALTAGAS LTD. ALA 35 38.630 38.510 38.540 +0.320 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 11 26.670 26.560 26.560 +0.020 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 44 25.930 25.880 25.880 +0.200 AUTOMODULAR CORPORATION AM 27 3.040 2.880 2.940 -0.080 ALMADEN MINERALS LTD. AMM 1 1.650 1.650 1.650 +0.020 ALPHA MINERALS INC AMW 44 3.700 3.660 3.700 +0.100 AINSWORTH LUMBER CO. LTD ANS 259 3.850 3.720 3.720 -0.120 ALLIED NEVADA GOLD CORP ANV 275 10.010 9.570 9.580 -0.170 AFRICA OIL CORP AOI 712 6.700 6.640 6.670 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 34.040 33.710 33.710 -0.540 ACASTI PHARMA INC. APO 8 2.510 2.510 2.510 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 428 7.920 7.890 7.910 +0.010 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.660 25.660 25.660 +0.050 ARGONAUT GOLD INC. AR 80 6.750 6.300 6.320 -0.220 AECON GROUP INC ARE 302 11.470 11.200 11.440 +0.120 AMERIGO RESOURCES LTD. ARG 5 0.540 0.540 0.540 -0.030 ARC RESOURCES LTD. ARX 318 26.890 26.570 26.840 +0.160 AURIZON MINES J ARZ 55 3.980 3.760 3.770 -0.020 ALACER GOLD CORP. ASR 201 3.130 3.010 3.040 -0.010 ATS AUTOMATION ATA 90 10.140 10.040 10.090 -0.090 ATRIUM INNOVATIONS INC. ATB 10 13.450 13.390 13.400 +0.200 ATAC RESOURCES LTD ATC 22 1.070 1.060 1.070 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 60.870 59.960 60.100 -0.660 ATHABASCA OIL CORPORATION ATH 436 5.930 5.810 5.840 +0.040 ATLANTIC POWER CORP. ATP 1462 5.510 4.820 5.490 +0.710 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 93.490 90.860 92.990 +1.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2310 88.990 86.750 87.510 +0.520 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1860 90.200 86.010 90.010 +2.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2710 80.300 78.700 80.300 +2.600 GOLDEN MINERALS COMPANY AUM 9 1.590 1.580 1.580 -0.030 AURICO GOLD INC. AUQ 31 5.030 4.820 4.860 -0.100 AVALON RARE METALS INC. AVL 5 1.050 1.050 1.050 +0.040 AVIGILON CORPORATION AVO 6 14.050 14.050 14.050 -0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 550 104.150 103.370 103.370 -0.140 ARTIS REIT AX.UN 168 16.530 16.480 16.500 -0.030 ALEXCO RESOURCE CORP. AXR 2 1.800 1.800 1.800 -0.010 AMAYA GAMING GROUP INC. AYA 182 6.710 6.680 6.680 +0.070 BELL ALIANT INC. BA 153 28.020 27.740 28.000 +0.180 BANRO CORP. BAA 1661 1.170 1.030 1.120 +0.100 BADGER DAYLIGHTING LTD. BAD 16 43.750 43.750 43.750 -0.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 206 39.240 38.330 38.480 -0.770 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 100 25.850 25.850 25.850 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 12 11.600 11.390 11.510 -0.060 RESEARCH IN MOTION LIMITED BB 2961 15.730 14.910 15.490 +0.550 BOMBARDIER INC. CL. B SV BBD.B 25251 4.540 4.320 4.470 +0.230 COTT CORP BCB 81 8.980 8.840 8.850 -0.150 BCE INC. BCE 78 48.140 47.580 47.650 -0.320 BCE SER AE 1ST PREF. BCE.PR.E 14 23.410 22.400 22.400 -1.010 BCE SER AF 1ST PREF. BCE.PR.F 1 24.480 24.480 24.480 -0.010 BCE INC. 1ST PR SERIES AJ BCE.PR.J 2 23.370 23.310 23.370 +1.860 BCE Inc. Pref. T BCE.PR.T 1 23.880 23.880 23.880 -0.030 BEAR CREEK MINING CORP BCM 10 2.230 2.230 2.230 -0.060 BLACK DIAMOND GROUP LIMITED BDI 65 21.500 21.180 21.500 +0.340 BIRD CONSTRUCTION INC. BDT 16 13.390 13.390 13.390 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 65.070 64.820 64.880 -0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 46 31.340 31.240 31.250 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 368 23.920 23.730 23.820 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 38.140 37.980 38.140 +0.200 BIRCHCLIFF ENERGY LTD. BIR 21 7.890 7.750 7.810 -0.070 BALLARD POWER SYSTEMS INC BLD 15 1.090 1.090 1.090 +0.060 BORALEX INC. BLX 39 10.410 10.250 10.250 +0.250 BANK OF MONTREAL BMO 282 63.310 62.590 62.700 -0.680 BMO CL B PR SER 18 BMO.PR.N 1 25.850 25.850 25.850 -0.380 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.560 25.560 25.560 +0.190 BONTERRA ENERGY CORP. BNE 3 50.470 50.450 50.470 -0.050 BANKERS PETROLEUM LTD. BNK 1425 3.020 2.650 2.850 +0.320 BONAVISTA ENERGY CORPORATION BNP 102 16.020 15.780 16.020 +0.040 BANK OF NOVA SCOTIA BNS 155 59.470 58.910 59.000 -0.410 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.810 25.810 25.810 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.890 25.890 25.890 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.040 26.040 26.040 -0.030 AMERICAS PETROGAS INC. BOE 101 1.900 1.860 1.860 -0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 29.620 29.620 29.620 +0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 207 19.200 18.990 19.130 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 26.470 26.470 26.470 +0.340 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 22.970 22.680 22.800 -0.210 BRIGUS GOLD CORP. BRD 80 0.690 0.650 0.670 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.120 26.120 26.120 +0.140 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 2 24.940 24.940 24.940 -0.020 BELO SUN MINING CORP. BSX 501 0.640 0.610 0.620 -0.030 BTB REIT BTB.UN 25 4.930 4.880 4.880 +0.030 BAYTEX ENERGY CORP. BTE 651 41.010 39.860 39.900 -1.340 B2GOLD CORP. BTO 935 2.600 2.430 2.460 0.000 BELLATRIX EXPLORATION LTD BXE 404 6.120 5.990 6.030 -0.030 CAE INC CAE 174 10.990 10.880 10.990 +0.020 CANAM GROUP INC. CAM 62 9.650 9.640 9.650 -0.050 CDN APARTMENT UN CAR.UN 9 25.810 25.400 25.460 -0.390 CASCADES INC CAS 141 4.700 4.570 4.700 -0.210 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 14 20.130 20.130 20.130 0.000 COGECO CABLE INC. SV CCA 16 43.500 42.980 42.980 -0.520 CCL INDUSTRIES INC. CL. B NV CCL.B 20 64.730 64.250 64.410 -0.590 CAMECO CORP CCO 1340 20.940 20.470 20.700 -0.150 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 25.060 25.060 25.060 -0.010 CATAMARAN CORPORATION CCT 29 52.710 51.670 51.680 -0.740 CANELSON DRILLING INC CDI 50 4.870 4.600 4.710 +0.170 COEUR D ALENE MINES CORP. CDM 4 14.620 14.430 14.430 -0.760 COM DEV INTL CDV 46 3.800 3.710 3.800 +0.090 COASTAL ENERGY COMPANY CEN 8 19.610 19.520 19.540 +0.630 CATHEDRAL ENERGY SERVICES LTD. CET 52 4.040 3.870 4.040 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 145 13.270 13.170 13.240 -0.070 CAP-EX IRON ORE LTD CEV 500 0.095 0.095 0.095 -0.535 CANACCORD FINANCIAL INC. CF 545 5.670 5.360 5.660 +0.050 CONIFEX TIMBER INC. CFF 58 9.140 9.140 9.140 -0.190 CARFINCO FINANCIAL GROUP INC. CFN 230 9.500 9.410 9.440 -0.050 CANFOR CORP CFP 141 20.030 19.630 19.800 -0.350 CALFRAC WELL SERVICES LTD. CFW 275 28.530 25.970 27.750 +1.770 CANFOR PULP PRODUCTS INC. CFX 20 9.200 9.060 9.080 +0.050 CENTERRA GOLD INC. CG 2277 4.130 3.800 3.940 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 49 2.970 2.880 2.970 +0.090 COGECO INC. SV CGO 10 42.140 42.140 42.140 -0.550 CINEPLEX INC. CGX 91 34.890 34.480 34.830 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 17.320 17.320 17.320 +0.040 CHORUS AVIATION INC. CL B CHR.B 76 3.740 3.740 3.740 -0.010 CI FINANCIAL CORP. CIX 29 29.930 29.510 29.520 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 25.120 24.900 24.970 +0.050 CHESAPEAKE GOLD CORP CKG 4 4.970 4.970 4.970 +0.170 CML HEALTHCARE INC. CLC 18 7.850 7.770 7.790 -0.040 CONNACHER OIL & GAS LTD. CLL 5 0.110 0.110 0.110 -0.005 CANADA LITHIUM CORP. CLQ 245 0.580 0.570 0.570 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 7 4.450 4.450 4.450 -0.210 CELESTICA INC SV CLS 7 8.600 8.590 8.600 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 80.880 79.520 79.520 -1.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.140 26.140 26.140 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 26.450 26.450 26.450 -0.250 COMPUTER MODELLING GROUP LTD CMG 79 21.980 21.480 21.980 +1.790 CANACOL ENERGY LTD CNE 9 2.820 2.800 2.820 +0.030 CANGENE CORP CNJ 78 3.080 3.080 3.080 +0.090 CONTINENTAL GOLD LIMITED CNL 282 4.730 4.320 4.380 -0.170 CDN NATURAL RES CNQ 186 29.920 29.500 29.900 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 55 102.360 101.550 101.800 +0.090 CANADIAN OIL SANDS LIMITED COS 235 20.460 20.080 20.330 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 150 132.760 128.750 129.200 -2.460 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 42 17.320 17.310 17.320 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 2 17.270 17.270 17.270 0.000 CRESCENT POINT ENERGY CORP. CPG 145 38.600 38.120 38.190 -0.280 CAPITAL POWER CORPORATION CPX 39 22.010 21.610 21.710 -0.100 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 25.450 25.450 25.450 +0.120 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1 25.170 25.170 25.170 +0.010 CEQUENCE ENERGY LTD. CQE 1294 1.710 1.670 1.710 +0.060 CREW ENERGY INC CR 1061 6.720 6.570 6.640 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 15.790 15.330 15.350 -0.290 CAPSTONE MINING CORP. CS 380 2.320 2.250 2.280 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 47 3.870 3.810 3.810 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 224 11.580 11.210 11.270 -0.320 COLOSSUS MINERALS INC CSI 1406 2.320 2.100 2.180 +0.050 CONTRANS GROUP INC. CSS 6 11.240 11.240 11.240 -0.030 CONSTELLATION SOFTWARE INC. CSU 23 135.080 134.410 135.000 +0.610 CROCOTTA ENERGY INC. CTA 14 3.230 3.190 3.190 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 783 87.000 78.500 82.360 +8.320 CANADIAN UTILITIES LTD. CL.A NV CU 39 79.750 79.200 79.290 -0.400 COMINAR R E UN CUF.UN 34 23.500 23.320 23.350 -0.150 COPPER MINING CORPORATION CUM 203 2.040 1.990 2.000 -0.050 CHURCHILL CORP A CUQ 10 8.070 7.580 8.070 +0.550 CANEXUS CORPORATION CUS 1056 9.020 8.600 8.990 -0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 187 30.660 30.150 30.270 -0.380 CERVUS EQUIPMENT CORPORATION CVL 18 20.700 20.700 20.700 +0.370 CDN WESTERN BANK CWB 49 28.900 28.740 28.740 -0.120 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 4 26.450 26.450 26.450 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 29.970 29.680 29.750 -0.160 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 14 16.340 16.320 16.320 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 36.550 36.330 36.330 -0.170 DUNDEE CORP. CL.A SV DC.A 31 37.840 37.460 37.570 -0.090 DIRECTCASH PAYMENTS INC. DCI 1 27.040 27.040 27.040 -0.100 DONNYCREEK ENERGY INC. DCK 128 1.760 1.700 1.760 -0.040 DOMINION DIAMOND CORPORATION DDC 170 16.120 16.020 16.090 0.000 DELPHI ENERGY CORP. DEE 4 1.370 1.370 1.370 -0.010 DETOUR GOLD CORP. DGC 230 12.070 11.060 11.410 -1.010 DAVIS + HENDERSON CORPORATION DH 58 23.120 22.770 22.770 -0.280 DHX MEDIA LTD. DHX 42 3.060 2.810 3.060 +0.260 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1320 103.890 103.410 103.410 -0.350 DUNDEE INTERNATIONAL REIT DI.UN 61 10.850 10.800 10.850 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 17 43.220 41.920 41.920 -2.270 DUNDEE INDUSTRIAL REIT DIR.UN 131 10.840 10.760 10.760 +0.030 DULUTH METALS LIMITED DM 376 1.470 1.350 1.390 -0.040 DENISON MINES CORP DML 584 1.270 1.210 1.220 -0.050 DOLLARAMA INC. DOL 48 74.860 73.530 73.680 -0.970 DUNDEE PRECIOUS METALS INC. DPM 116 6.020 5.590 5.680 -0.430 MEDICAL FACILITIES CORP. DR 6 15.210 15.130 15.130 -0.090 DESCARTES SYS DSG 6 10.630 10.630 10.630 -0.290 DEETHREE EXPLORATION LTD. DTX 67 8.070 7.900 8.030 +0.280 DRAGONWAVE INC. DWI 3 2.110 2.110 2.110 -0.130 ENCANA CORP. ECA 430 18.880 18.310 18.810 +0.400 ENDEAVOUR SILVER CORP. EDR 8 4.750 4.560 4.610 +0.010 ENDEAVOUR MINING CORPORATION EDV 65 0.950 0.900 0.900 -0.030 ELEMENT FINANCIAL CORPORATION EFN 142 9.920 9.800 9.800 -0.090 ENERFLEX LTD. EFX 29 13.970 13.760 13.760 -0.190 EAGLE ENERGY TRUST EGL.UN 273 6.830 6.790 6.800 -0.010 EXCHANGE INCOME CORPORATION EIF 61 26.840 26.760 26.760 -0.440 ENERVEST DIV UN EIT.UN 1 11.750 11.750 11.750 -0.030 ELDORADO GOLD ELD 146 7.830 7.420 7.550 -0.090 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 3 25.280 25.280 25.280 -0.010 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 10 26.250 26.230 26.230 +1.530 EASTERN PLATINUM LIMITED ELR 360 0.090 0.080 0.090 0.000 EMERA INCORPORATED EMA 83 36.550 36.350 36.490 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 70.130 70.130 70.130 +0.220 ENBRIDGE INC ENB 564 47.820 46.890 47.110 -0.520 ENBRIDGE INC. PR SER L USD ENB.PF.U 21 25.530 25.380 25.530 +0.080 ENBRIDGE INC. PR SERIES B ENB.PR.B 7 26.100 26.070 26.080 -0.020 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 6 26.030 26.000 26.030 +0.010 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.910 25.910 25.910 +0.020 ENBRIDGE INC. PR SER J ENB.PR.U 45 25.660 25.600 25.610 0.000 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 20 25.510 25.510 25.510 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 25.490 25.380 25.490 +0.170 EPSILON ENERGY LTD. EPS 72 3.840 3.840 3.840 -0.180 ENERPLUS CORPORATION ERF 181 14.390 14.130 14.350 +0.240 ENSIGN ENERGY SERVICES INC. ESI 33 15.770 15.630 15.680 +0.190 ENGHOUSE SYSTEMS LTD. ESL 12 22.180 22.180 22.180 -1.210 ESSENTIAL ENERGY SERVICES LTD. ESN 719 2.300 2.240 2.290 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 41 15.480 15.480 15.480 -0.310 EXTENDICARE INC. EXE 137 6.880 5.900 6.650 +0.750 EXFO INC. EXF 4 4.520 4.520 4.520 0.000 FIRST CAPITAL REALTY INC. FCR 55 19.450 19.220 19.220 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 420.570 420.570 420.570 -0.450 FIRST QUANTUM J FM 232 18.850 18.600 18.710 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.080 18.080 18.080 +0.080 FRANCO-NEVADA CORPORATION FNV 178 45.090 43.440 44.050 -0.060 FIRST MAJESTIC SILVER CORP FR 143 12.250 11.690 11.810 -0.080 CANYON SERVICES GROUP INC. FRC 63 10.660 10.390 10.660 +0.260 FREEHOLD ROYALTIES LTD. FRU 175 24.050 23.840 23.970 +0.140 FIRSTSERVICE CORPORATION SV FSV 54 33.640 33.150 33.150 -0.470 FORTRESS PAPER LTD FTP 6 7.200 6.960 6.960 -0.030 FORTIS INC FTS 136 34.660 34.480 34.550 +0.080 FORTIS INC. RECEIPTS FTS.R 5 34.120 34.030 34.120 +0.160 FINNING INTL FTT 413 23.400 22.750 23.000 -0.700 FORTUNA SILVER MINES INC FVI 450 2.930 2.810 2.840 -0.020 GOLDCORP INC G 332 30.950 29.730 30.010 -0.390 GABRIEL RES J GBU 133 1.540 1.470 1.510 -0.040 GREAT CANADIAN GAMING CORP GC 16 10.160 9.240 9.900 +0.800 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.540 13.540 13.540 +0.160 COLABOR GROUP INC. GCL 106 5.230 5.150 5.190 -0.060 GRAN COLOMBIA GOLD CORP. GCM 5 0.165 0.165 0.165 -0.005 GENESIS LAND J GDC 2 3.390 3.380 3.390 0.000 GIBSON ENERGY INC. GEI 118 26.890 26.620 26.710 -0.230 GASFRAC ENERGY SERVICES INC. GFS 8 1.720 1.590 1.590 +0.190 CGI GROUP INC. CL.A SV GIB.A 48 31.760 31.270 31.760 +0.550 GILDAN ACTIVEWEAR INC. GIL 177 43.100 42.620 42.980 +0.520 GLENTEL INC GLN 5 18.250 18.250 18.250 -1.200 GMP CAPITAL INC. GMP 7 5.660 5.470 5.660 +0.210 GENIVAR INC. GNV 46 23.830 23.500 23.830 +0.290 GREAT PANTHER SILVER LIMITED GPR 21 0.980 0.960 0.960 -0.060 GRANITE REIT GRT.UN 22 39.560 39.180 39.180 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.580 17.480 17.550 +0.100 GOLDEN STAR GSC 59 0.940 0.830 0.840 -0.180 GRAN TIERRA ENERGY INC GTE 174 6.300 6.140 6.230 -0.020 GUYANA GOLDFIELDS INC GUY 799 1.750 1.660 1.680 -0.020 GLACIER MEDIA INC. GVC 2790 1.570 1.570 1.570 -0.370 GREAT-WEST LIFECO INC GWO 97 28.260 28.030 28.050 -0.120 GUESTLOGIX INC GXI 18 1.090 1.090 1.090 +0.010 HUDSON S BAY COMPANY HBC 543 17.590 17.510 17.510 +1.330 HUDBAY MINERALS INC. HBM 651 8.610 8.290 8.390 -0.080 HELIX BIOPHARM HBP 50 0.740 0.740 0.740 -0.170 HOME CAPITAL GROUP INC. HCG 258 55.290 51.890 52.120 -2.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 4.850 4.800 4.850 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 20.340 19.420 19.480 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 12.620 12.460 12.620 +1.040 HIGH LINER HLF 4 33.000 33.000 33.000 -0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 210 11.380 11.250 11.380 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 322 5.910 5.770 5.810 +0.020 HORIZON NORTH LOGISTICS HNL 345 6.450 6.280 6.400 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 5.180 5.150 5.180 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 89 4.510 4.500 4.510 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 3.340 3.320 3.320 -0.040 H & R REAL EST UN HR.UN 225 24.970 24.430 24.430 -0.470 HRT PARTICIPACOES EM PETROLEO S.A. HRP 26 1.040 1.030 1.040 -0.010 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 6 23.470 23.470 23.470 +0.330 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.630 4.630 4.630 0.000 HUSKY ENERGY INC. HSE 111 30.400 30.030 30.160 -0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 19.300 19.280 19.300 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1182 6.830 6.460 6.650 +0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 229 7.980 7.900 7.980 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 19.460 19.230 19.270 -0.190 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 11.400 11.400 11.400 +8.380 ITHACA ENERGY INC IAE 485 1.640 1.610 1.630 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 81 37.400 36.170 36.230 -1.020 INDIGO BOOKS & MUSIC INC. IDG 20 11.440 11.130 11.440 +0.090 INTACT FINANCIAL CORPORATION IFC 566 59.130 58.110 59.090 +0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 92 10.250 10.010 10.090 -0.120 IGM FINANCIAL INC. IGM 80 47.670 46.710 47.160 -0.130 IMPERIAL METALS CORP. III 3 11.520 11.440 11.440 +0.260 INTERRENT REIT IIP.UN 28 6.460 6.410 6.430 -0.180 IAMGOLD CORP IMG 541 6.210 5.860 5.890 -0.160 IMPERIAL OIL IMO 113 39.900 39.490 39.500 -0.370 IMAX CORP IMX 63 27.940 27.740 27.740 -0.250 IONA ENERGY INC. INA 785 0.620 0.620 0.620 0.000 INNERGEX RENEWABLE ENERGY INC. INE 56 10.060 9.990 9.990 -0.060 INNVEST REIT TRUST UNIT INN.UN 15 4.860 4.830 4.840 -0.010 INTER PIPELINE FUND IPL.UN 22 23.970 23.900 23.970 +0.020 INTERTAPE POLYMER ITP 60 11.050 10.990 11.010 0.000 IVANPLATS LIMITED IVP 58 2.780 2.720 2.750 -0.050 JAGUAR MINING INC. JAG 10 0.405 0.405 0.405 +0.010 JUST ENERGY GROUP INC. JE 94 6.590 6.450 6.580 +0.090 KINROSS GOLD CORP K 3598 5.910 5.520 5.630 +0.020 KATANGA MINING LIMITED KAT 321 0.700 0.700 0.700 +0.020 KELT EXPLORATION LTD. KEL 13 7.180 7.050 7.160 +0.150 KEYERA CORP. KEY 60 61.900 61.370 61.560 +0.040 KIRKLAND LAKE GOLD INC. KGI 455 3.350 3.110 3.230 +0.050 KILLAM PROPERTIES INC. KMP 15 12.320 12.280 12.300 -0.030 KARNALYTE RESOURCES INC. KRN 47 6.900 6.900 6.900 +0.100 LOBLAW COMPANIES LIMITED L 176 47.110 46.710 46.900 +0.150 LAURENTIAN BANK LB 22 44.230 44.000 44.000 -0.140 LEGACY OIL AND GAS INC. LEG 326 5.580 5.170 5.460 +0.320 LUNA GOLD CORP LGC 26 2.460 2.450 2.460 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 31.860 31.520 31.740 -0.080 LIQUOR STORES N.A. LTD. LIQ 7 17.820 17.820 17.820 +0.040 LULULEMON ATHLETICA INC. LLL 9 78.520 76.190 78.520 +3.160 LEONS FURNITURE LNF 4 13.400 13.400 13.400 +0.450 LINAMAR CORP LNR 368 26.880 26.210 26.730 +1.040 LONGVIEW OIL CORP. LNV 5 5.090 5.090 5.090 +0.210 LONG RUN EXPLORATION LTD LRE 352 4.300 4.300 4.300 +0.060 LAKE SHORE GOLD CORP. LSG 5252 0.350 0.330 0.335 -0.005 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 70.000 70.000 70.000 -13.250 LUNDIN MINING CORP. LUN 621 4.260 4.120 4.170 0.000 LYDIAN INTERNATIONAL LTD LYD 101 1.580 1.530 1.530 -0.030 MAGINDUSTRIES CORP MAA 5 0.225 0.225 0.225 +0.095 MAG SILVER CORP. MAG 7 7.880 7.580 7.620 -0.180 MEGA BRANDS INC. MB 2 15.440 15.440 15.440 -0.030 MBAC FERTILIZER CORP. MBC 27 2.120 2.090 2.090 -0.050 MANITOBA TELECOM MBT 40 32.290 32.130 32.160 -0.300 MACDONALD DETTWILER MDA 84 71.740 71.000 71.290 +0.080 MAJOR DRILLING GRP MDI 84 7.710 7.490 7.570 +0.120 MEG ENERGY CORP. MEG 79 28.070 27.750 27.860 -0.050 MANITOK ENERGY INC. MEI 29 2.740 2.690 2.690 -0.030 MANULIFE FIN MFC 674 15.730 15.490 15.510 -0.190 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 24.970 24.970 24.970 +0.930 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.570 26.570 26.570 +0.150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.480 25.480 25.480 +0.330 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.980 26.980 26.980 +0.130 MAPLE LEAF FOODS MFI 148 12.620 12.400 12.460 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 44 63.310 62.650 63.180 +0.400 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 107 9.350 9.280 9.340 +0.010 GENWORTH MI CANADA INC. MIC 28 26.310 25.880 25.940 -0.510 MCAN MORTGAGE CORPORATION MKP 43 14.930 14.930 14.930 -0.070 MERCATOR MINERALS LTD. ML 15 0.265 0.265 0.265 +0.005 MOOD MEDIA CORPORATION MM 120 1.060 1.000 1.060 +0.060 MART RESOURCES INC MMT 3 1.490 1.490 1.490 +0.020 MANDALAY RESOURCES CORP MND 41 0.930 0.930 0.930 -0.040 MOUNTAIN PROV J MPV 3 4.910 4.910 4.910 +0.010 MARTINREA INTERNATIONAL INC. MRE 406 9.230 9.100 9.110 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 264 11.350 11.330 11.350 +0.050 MORGUARD UN MRT.UN 7 18.160 18.140 18.160 +0.130 METRO INC. MRU 50 69.910 69.640 69.850 +0.120 MORNEAU SHEPELL INC. MSI 6 13.710 13.690 13.700 +0.030 MULLEN GROUP LTD. MTL 72 21.190 20.560 21.130 +0.120 MTY FOOD GROUP INC MTY 7 22.880 22.880 22.880 -0.620 MCEWEN MINING INC. MUX 39 2.250 2.140 2.190 +0.120 MADALENA VENTURES INC MVN 100 0.320 0.320 0.320 -0.015 METHANEX CORP MX 30 45.710 44.810 45.450 +0.590 NATIONAL BANK OF CANADA NA 141 75.580 74.660 74.700 -0.780 NEWALTA CORPORATION NAL 15 14.110 13.700 13.700 -0.340 NORBORD INC. NBD 190 32.610 31.510 32.040 -0.650 NEVADA COPPER CORP. NCU 31 2.390 2.300 2.390 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.420 2.350 2.420 +0.010 NORDION INC. NDN 56 7.160 7.160 7.160 +0.110 NOVAGOLD RES INC. NG 430 2.630 2.480 2.590 +0.130 NEW GOLD INC. NGD 477 7.690 7.320 7.630 +0.010 ANGLE ENERGY INC. NGL 55 3.020 2.830 3.020 +0.190 NGEX RESOURCES INC. NGQ 13 2.300 2.300 2.300 0.000 NIKO RES NKO 103 7.230 6.850 7.060 +0.150 NORTHLAND POWER INC. NPI 33 19.170 18.970 19.020 -0.420 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 26.080 26.080 26.080 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 91 31.780 31.520 31.630 -0.210 NEVSUN RES J NSU 637 3.770 3.600 3.710 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.940 2.850 2.930 +0.150 NUVISTA ENERGY LTD. NVA 439 6.900 6.380 6.620 -0.540 THE NORTH WEST COMPANY INC. NWC 22 25.270 25.230 25.230 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 12.970 12.870 12.870 -0.240 ONEX CORPORATION SV OCX 69 50.310 49.930 49.930 -0.030 OCEANAGOLD CORP. OGC 1015 2.170 2.070 2.070 -0.020 ONCOLYTICS BIO ONC 15 2.900 2.810 2.900 -0.020 OREZONE GOLD CORP. ORE 15 0.800 0.790 0.790 0.000 ORBITE ALUMINAE INC. ORT 461 1.040 0.990 0.990 -0.080 OSISKO MINING CORPORATION OSK 1454 4.730 4.390 4.450 -0.070 OPEN TEXT CORP OTC 109 69.470 68.880 69.410 +0.290 PRIMERO MINING CORP. P 327 5.910 5.670 5.670 -0.100 PAN AMERICAN J PAA 134 13.250 12.800 12.900 -0.180 PARTNERS REIT PAR.UN 132 7.840 7.750 7.750 -0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.540 0.540 0.540 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 55 18.720 18.720 18.720 -0.030 PETROBAKKEN ENERGY LTD. PBN 197 8.100 7.940 7.940 -0.030 PRECISION DRILLING CORPORATION PD 1763 8.250 8.000 8.220 +0.210 N A PALLADIUM PDL 90 1.120 1.100 1.100 -0.030 PALADIN RESOURCES LTD. PDN 65 0.920 0.910 0.910 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 167 29.650 28.490 29.340 +1.540 PREMIER GOLD MINES LTD. PG 949 2.130 2.000 2.000 -0.060 PENGROWTH ENERGY CORPORATION PGF 705 5.090 5.000 5.050 -0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 110 102.760 102.760 102.760 +0.660 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 101.070 101.070 101.070 -0.130 PHX ENERGY SERVICES CORP. PHX 67 10.300 10.300 10.300 +0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 240 16.890 16.720 16.780 -0.120 PARKLAND FUEL CORPORATION PKI 392 17.890 17.500 17.750 +0.310 PALADIN LABS J PLB 1 49.510 49.510 49.510 -1.080 PROMETIC LIFE SCIENCES INC. PLI 10 0.355 0.350 0.350 -0.010 PARALLEL ENERGY TRUST PLT.UN 96 4.160 4.010 4.050 -0.120 PLAZACORP RETAIL PROPERTIES LTD. PLZ 4 4.820 4.820 4.820 -0.010 PETROMINERALES LTD. PMG 200 6.200 5.760 6.020 +0.080 PERPETUAL ENERGY INC. PMT 28 1.150 1.130 1.150 +0.020 PANORIENT ENERGY CORP. POE 1 2.300 2.300 2.300 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 650 44.050 43.630 43.900 +0.050 PARAMOUNT RESOURCES LTD. POU 90 39.400 36.940 38.810 +2.090 POWER CORPORATION OF CANADA SV POW 87 27.770 27.650 27.680 -0.010 PACIFIC POTASH CORPORATION PP 5000 0.160 0.160 0.160 +0.025 PEMBINA PIPELINE CORPORATION PPL 81 33.250 32.920 33.190 -0.070 PAINTED PONY PETROLEUM LTD. PPY 2 9.540 9.540 9.540 +0.010 PROBE MINES LTD PRB 21 1.190 1.180 1.180 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 203 21.470 20.090 21.400 +1.160 PERSEUS MINING LIMITED PRU 69 1.490 1.440 1.460 +0.040 PINECREST ENERGY INC. PRY 10 0.970 0.960 0.960 +0.020 PASON SYSTEMS INC. PSI 158 17.660 17.540 17.660 +0.300 PETAQUILLA MINERALS LTD. PTQ 10 0.370 0.370 0.370 +0.005 POINTS INTERNATIONAL LTD. PTS 13 19.120 19.120 19.120 +1.190 PURE TECHNOLOGIES LTD. PUR 9 5.030 4.900 4.900 -0.140 PRETIUM RESOURCES INC. PVG 379 7.940 7.460 7.840 +0.120 POWER FINANCIAL CORP. PWF 73 30.530 30.290 30.290 -0.280 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.380 25.380 25.380 -0.080 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 26.280 26.280 26.280 +0.720 PENN WEST PETROLEUM LTD. PWT 365 9.620 9.370 9.390 -0.170 PAREX RESOURCES INC. PXT 17 4.430 4.390 4.400 -0.020 BLACKPEARL RESOURCES INC. PXX 379 2.210 2.100 2.190 +0.070 PIZZA PIZZA ROYALTY CORP. PZA 1 12.000 12.000 12.000 +0.920 QUEBECOR INC. CL.B SV QBR.B 124 45.110 44.560 44.560 -0.540 RITCHIE BROS AUCTIONEERS INC. RBA 45 20.640 20.480 20.550 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 62 50.200 49.210 49.460 -0.150 CDN REAL ESTATE UN REF.UN 15 47.990 47.530 47.610 -0.140 RIOCAN REAL EST UN REI.UN 1032 29.040 28.600 28.650 -0.280 RARE ELEMENT RESOURCES LTD RES 1 1.850 1.850 1.850 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 71 9.030 8.880 9.030 +0.130 ROYAL GOLD J RGL 20 55.350 55.350 55.350 +0.820 RICHMONT MINES RIC 20 2.100 2.050 2.050 +0.050 RIO ALTO MINING LIMITED RIO 607 3.650 3.500 3.570 -0.080 REDKNEE SOLUTIONS INC. RKN 69 3.000 2.950 2.960 -0.060 RESERVOIR MINERALS INC. RMC 20 2.900 2.890 2.900 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 13.820 13.750 13.820 +0.180 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 250 100.390 100.240 100.390 +0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 5.470 5.460 5.470 0.000 RMP ENERGY INC. RMP 1327 4.000 3.950 3.950 -0.050 RUBICON MINERALS CORP. RMX 1038 1.720 1.640 1.670 -0.020 RONA INC. RON 60 10.850 10.470 10.470 -0.040 RENEGADE PETROLEUM LTD. RPL 183 1.340 1.240 1.300 +0.050 RAINYRIVER RESOURCES LTD. RR 570 2.370 2.230 2.260 0.000 RAGING RIVER EXPLORATION INC. RRX 87 3.960 3.940 3.940 -0.010 ROGERS SUGAR INC. RSI 16 6.150 6.090 6.120 +0.060 ARTEK EXPLORATION LTD. RTK 13 3.100 3.100 3.100 -0.040 PURE MULTI-FAMILY REIT LP USD RUF.U 10 4.880 4.880 4.880 -0.060 RUSSEL METALS RUS 74 26.860 26.400 26.840 +0.250 RESVERLOGIX CORP. RVX 10 3.540 3.500 3.500 -0.210 ROYAL BANK OF CANADA RY 80 62.310 61.500 61.630 -0.490 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.280 26.280 26.280 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 RBC 1ST PR. SERIES AV RY.PR.X 2 26.260 26.220 26.260 +0.030 SHERRITT INTL RV S 118 4.900 4.800 4.820 -0.040 SAPUTO INC. SAP 34 52.930 51.760 51.990 -0.590 SABINA GOLD & SILVER CORP. SBB 74 1.230 1.140 1.170 +0.020 BROMPTON SPLIT BANC CORP. CL A SBC 55 11.190 11.000 11.000 +0.030 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 30 10.330 10.330 10.330 +0.060 SHOPPERS DRUG MART CORPORATION SC 74 47.250 46.740 46.740 -0.190 SEARS CANADA INC SCC 2 9.530 9.530 9.530 +0.110 SHAWCOR LTD SCL 32 40.960 40.870 40.880 +0.410 SPROTT RESOURCE CORP SCP 33 4.280 4.270 4.270 -0.010 STRAD ENERGY SERVICES LTD. SDY 6 3.450 3.290 3.450 +0.010 SEABRIDGE GOLD INC. SEA 9 11.600 11.410 11.600 +0.360 SECURE ENERGY SERVICES INC. SES 216 13.150 12.920 13.090 +0.150 SPYGLASS RESOURCES CORP SGL 27 1.870 1.850 1.850 +0.020 SAN GOLD CORP SGR 255 0.180 0.175 0.180 0.000 SURGE ENERGY INC. SGY 2729 4.390 3.850 4.380 +0.710 SPROTT INC SII 73 2.860 2.640 2.850 -0.130 SPROTT RESOURCE LENDING CORP. SIL 108 1.480 1.450 1.480 +0.010 STELLA JONES INC SJ 23 88.990 88.990 88.990 +7.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 203 23.250 23.060 23.100 -0.040 SUN LIFE FINANCIAL INC. SLF 278 29.600 28.770 29.240 -0.340 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.180 25.180 25.180 +0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.340 25.340 25.340 -0.020 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.450 26.450 26.450 -0.180 SILVER WHEATON CORP. SLW 355 25.140 24.200 24.520 -0.150 SMART TECHNOLOGIES INC SMA 2 1.440 1.430 1.440 -0.020 SEMAFO J SMF 1617 2.170 2.040 2.070 -0.020 SNC-LAVALIN SV SNC 53 41.200 40.920 41.080 +0.040 STRATEGIC OIL & GAS LTD SOG 23 1.140 1.140 1.140 0.000 SONDE RESOURCES CORP. SOQ 3 1.090 1.040 1.040 -0.020 SUPERIOR PLUS CORP. SPB 293 12.690 12.620 12.660 -0.020 SANDSTORM GOLD LTD. SSL 98 7.650 7.480 7.510 -0.190 SILVER STANDARD RES INC. SSO 374 7.260 6.980 6.990 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 53 6.670 6.600 6.670 +0.040 SANTONIA ENERGY INC. STE 539 1.530 1.450 1.470 +0.010 STANTEC INC STN 53 44.110 42.950 43.530 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 524 0.550 0.530 0.540 +0.020 SUNCOR ENERGY INC. SU 2131 32.110 31.880 31.960 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.830 0.830 0.830 +0.010 SANDVINE CORPORATION SVC 2 2.100 2.100 2.100 +0.040 SILVERCREST MINES INC SVL 146 2.080 2.050 2.050 +0.010 SAVANNA ENERGY SERVICES CORP SVY 69 7.070 6.980 7.000 +0.040 SIERRA WIRELESS SW 18 11.710 11.590 11.590 -0.030 TELUS CORPORATION T 226 37.590 37.070 37.200 +0.500 TRANSALTA CORPORATION TA 130 15.010 14.830 15.000 -0.020 TAG OIL LTD TAO 98 5.360 5.280 5.310 -0.040 TWIN BUTTE ENERGY LTD. TBE 1580 2.180 2.150 2.150 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 51.120 51.120 51.120 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 514 29.490 28.880 29.110 -0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 106 12.830 12.640 12.640 -0.200 THOMPSON CREEK METALS COMPANY TCM 1257 3.880 3.460 3.840 +0.590 TRICON CAPITAL GROUP INC. TCN 76 7.000 6.900 6.950 +0.120 TRICAN WELL TCW 99 14.150 13.590 14.070 +0.900 TORONTO-DOMINION BANK TD 288 83.540 82.790 82.850 -0.580 TD BANK 5 YR RESET SERIES AE TD.PR.E 0 TD BANK PR SERIES AI TD.PR.I 1 26.390 26.390 26.390 -0.300 TRINIDAD DRILLING LTD. TDG 31 7.090 6.830 7.090 +0.520 TRILOGY ENERGY CORP. TET 129 31.210 30.020 31.210 +1.010 TRANSFORCE INC. TFI 97 19.990 19.750 19.850 -0.150 TRANSGLOBE J TGL 325 8.500 8.270 8.450 +0.170 TERANGA GOLD CORPORATION TGZ 622 0.940 0.940 0.940 +0.030 TIM HORTONS INC. THI 137 57.200 55.600 55.700 -1.310 TAHOE RESOURCES INC. THO 143 17.060 16.380 16.470 -0.600 TUSCANY INTL DRILLING INC. TID 90 0.185 0.170 0.175 +0.025 TOROMONT IND TIH 39 22.690 22.210 22.280 -0.290 TASEKO MINES LTD. TKO 643 2.400 2.330 2.360 +0.040 TALISMAN ENERGY INC. TLM 1189 11.620 11.430 11.590 +0.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.390 25.390 25.390 -0.010 TEMBEC INC. TMB 24 3.180 3.180 3.180 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 10 10.020 10.020 10.020 -0.010 TIMMINS GOLD CORP TMM 117 2.480 2.370 2.370 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 2.740 2.710 2.710 -0.090 TORC OIL & GAS LTD. TOG 1182 1.710 1.670 1.700 -0.010 TRIOIL RESOURCES LTD. TOL 145 2.600 2.550 2.550 -0.030 TRIAUSMIN LIMITED TOR 280 0.045 0.040 0.045 -0.025 TOTAL ENERGY SERVICES INC. TOT 4 14.010 13.880 13.880 -0.220 TOURMALINE OIL CORP. TOU 49 40.710 39.010 40.660 +1.770 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 49.400 49.400 49.400 -2.260 THOMSON REUTERS CORP. TRI 829 34.470 34.280 34.420 +0.230 TRANSCANADA CORPORATION TRP 47 49.560 48.940 49.200 -0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.500 25.500 25.500 +0.020 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 26.050 26.050 26.050 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 318 7.770 7.490 7.620 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 88 5.290 5.290 5.290 +0.110 TORSTAR CORP. CL. B NV TS.B 11 6.220 6.140 6.170 -0.140 TREVALI MINING CORPORATION TV 5 0.720 0.720 0.720 -0.050 TOREX GOLD RESOURCES INC. TXG 1866 1.450 1.380 1.410 0.000 URANIUM PARTICIPATION CORP. U 134 5.080 5.010 5.050 -0.020 UEX CORP UEX 95 0.530 0.500 0.510 +0.020 DOMTAR CORPORATION UFS 15 73.550 72.140 73.430 +1.590 U.S. SILVER & GOLD INC. USA 25 0.900 0.890 0.890 -0.030 URANIUM ONE INC UUU 1394 2.800 2.790 2.790 -0.010 VERMILION ENERGY INC. VET 60 51.280 50.500 51.180 +0.690 VERIS GOLD CORP VG 14 1.220 1.190 1.220 +0.010 VIRGINIA MINES INC. VGQ 43 9.740 9.740 9.740 +0.150 VICWEST INC VIC 6 11.560 11.340 11.340 -0.160 5N PLUS INC. VNP 11 1.980 1.960 1.960 -0.060 VALENER INC. VNR 87 16.170 16.170 16.170 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 75 74.310 72.680 73.300 -0.810 VERESEN INC. VSN 171 13.410 13.220 13.300 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 18.640 18.630 18.630 +0.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 14.170 14.170 14.170 -0.080 WHITECAP RESOURCES INC. WCP 554 10.510 10.250 10.460 +0.150 WESTERN FOREST PRODUCTS INC. WEF 477 1.350 1.320 1.340 -0.030 WEST FRASER TIMBER WFT 118 84.380 83.350 83.620 -1.460 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 3 1.140 1.140 1.140 -1.340 WI-LAN INC WIN 22 3.990 3.920 3.990 +0.060 WESTJET AIRLINES LTD. WJA 90 22.860 22.040 22.040 -0.970 WAJAX CORP WJX 12 35.690 35.500 35.550 -0.110 WALTER ENERGY INC. WLT 2 18.860 18.860 18.860 -13.240 GEORGE WESTON LIMITED WN 25 82.810 82.250 82.390 +0.380 WESTPORT INNOV WPT 12 29.810 29.290 29.800 0.000 WESTERN ENERGY SVCS CORP WRG 17 6.800 6.760 6.760 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 78 29.050 28.680 29.040 +0.530 TMX GROUP LIMITED X 21 53.500 53.000 53.000 -0.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 31.490 31.450 31.490 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 21.590 21.590 21.590 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 301 15.520 15.400 15.480 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 225 25.030 24.810 24.810 -0.150 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 21.840 21.840 21.840 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 12.560 12.560 12.560 -0.110 iSHARES DEX HYBRID BOND INDEX FUND XHB 68 21.520 21.490 21.520 +0.040 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 19.900 19.900 19.900 +0.400 iSHARES S&P/TSX 60 INDEX FUND XIU 219 18.120 18.090 18.120 -0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 330 0.240 0.235 0.240 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 287 17.830 17.630 17.630 -0.180 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 90 18.730 18.670 18.670 -0.050 EXCO TECH XTC 6 5.930 5.920 5.930 +0.130 YELLOW MEDIA LIMITED Y 53 10.200 10.150 10.150 +0.860 YAMANA GOLD INC YRI 698 12.580 12.140 12.220 -0.210 ZARGON OIL & GAS LTD. ZAR 5 6.460 6.420 6.460 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 1027 16.280 16.280 16.280 +0.020 ZENYATTA VENTURES LTD. ZEN 6673 2.010 1.950 2.000 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 15.210 15.210 15.210 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 45 14.590 14.580 14.590 +0.010 Trades: 26,005 Total Volume: 16,827,344 Total Value: $157,501,474 Advanced: 269 Declined: 310 Unchanged: 4,008 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.