Pure Trading Daily Market Summary August 02 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 8 4.450 4.390 4.440 -0.030 ADVANTAGE OIL & GAS LTD. AAV 23 3.860 3.800 3.830 -0.010 ABSOLUTE SOFTWARE CORP. ABT 5 7.490 7.110 7.430 +0.120 BARRICK GOLD CORPORATION ABX 802 18.100 17.320 17.330 -0.080 AIR CANADA CL B AC.B 69 2.210 2.160 2.180 -0.060 ATCO LTD. CL.I NV ACO.X 23 46.520 46.090 46.510 +0.260 AUTOCANADA INC. ACQ 25 29.990 28.990 29.180 -0.320 ALARIS ROYALTY CORP AD 8 33.610 33.210 33.400 -0.020 AURORA OIL & GAS LIMITED AEF 775 3.130 3.090 3.110 +0.010 AGNICO EAGLE MINES LIMITED AEM 28 28.690 27.600 27.660 -0.840 ANTRIM ENERGY J AEN 10 0.095 0.095 0.095 -0.005 ARGENT ENERGY TRUST AET.UN 155 10.200 10.170 10.170 -0.010 AG GROWTH INTERNATIONAL INC. AFN 19 37.800 37.060 37.330 +0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 12.440 12.160 12.390 +0.210 ALAMOS GOLD INC. AGI 37 14.970 14.690 14.750 -0.180 ALLIANCE GRAIN TRADERS INC. AGT 6 15.940 15.800 15.940 +0.210 AGRIUM INC AGU 222 86.760 86.120 86.480 +0.120 AIMIA INC. AIM 39 15.570 15.510 15.530 0.000 ASANKO GOLD INC. AKG 1 2.610 2.610 2.610 0.000 ALTAGAS LTD. ALA 47 37.800 37.020 37.210 -0.170 AUTOMODULAR CORPORATION AM 13 1.750 1.750 1.750 -0.040 AMERICAS BULLION ROYALTY CORP. AMB 15 0.105 0.105 0.105 -0.005 AINSWORTH LUMBER CO. LTD ANS 384 3.550 3.420 3.530 +0.060 ALLIED NEVADA GOLD CORP ANV 53 6.570 6.100 6.120 -0.370 AFRICA OIL CORP AOI 53 7.900 7.790 7.840 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 30.570 30.190 30.510 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 190 6.940 6.860 6.890 -0.040 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 6 23.790 23.790 23.790 -1.910 ARGONAUT GOLD INC. AR 110 6.860 6.660 6.790 +0.180 AECON GROUP INC ARE 67 12.210 12.030 12.110 -0.190 ARC RESOURCES LTD. ARX 106 26.680 26.410 26.660 +0.050 ALACER GOLD CORP. ASR 74 2.300 2.170 2.200 -0.080 ATS AUTOMATION ATA 26 11.580 11.300 11.500 0.000 ATRIUM INNOVATIONS INC. ATB 3 15.240 15.010 15.240 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 62.890 62.280 62.780 +0.230 ATHABASCA OIL CORPORATION ATH 453 8.040 7.510 7.630 -0.310 ATLANTIC POWER CORP. ATP 41 4.410 4.300 4.330 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 560 85.560 85.060 85.560 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1050 79.280 78.630 79.280 +0.280 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 230 68.450 68.200 68.450 +0.440 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 170 68.770 68.100 68.490 -0.280 AURICO GOLD INC. AUQ 101 4.610 4.530 4.540 -0.020 AVIGILON CORPORATION AVO 15 18.940 18.500 18.630 -0.010 AVANTI MINING INC. AVT 90 0.060 0.060 0.060 -0.025 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 120 100.240 100.150 100.240 0.000 ARTIS REIT PR SERIES A AX.PR.A 10 25.120 25.120 25.120 +0.170 ARTIS REIT AX.UN 93 14.320 14.110 14.250 -0.110 ALEXCO RESOURCE CORP. AXR 3 1.240 1.200 1.240 -0.070 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 1 10.560 10.560 10.560 -3.690 BELL ALIANT INC. BA 64 27.570 26.980 27.190 -0.560 BANRO CORP. BAA 20 0.910 0.880 0.880 -0.050 BADGER DAYLIGHTING LTD. BAD 6 50.560 50.030 50.560 +0.380 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 3 24.920 24.880 24.920 +0.040 BAJA MINING CORP. BAJ 150 0.030 0.030 0.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 38.850 38.240 38.850 +0.850 BAUER PERFORMANCE SPORTS LTD. BAU 2 11.300 11.290 11.290 -0.110 BLACKBERRY LIMITED BB 226 9.280 9.080 9.260 +0.200 BOMBARDIER INC. CL. B SV BBD.B 11939 4.950 4.850 4.880 -0.070 COTT CORP BCB 42 9.140 8.970 8.990 -0.040 BCE INC. BCE 649 42.680 42.380 42.530 +0.110 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2 23.920 23.920 23.920 0.000 BEAR CREEK MINING CORP BCM 1 1.850 1.850 1.850 -0.060 BLACK DIAMOND GROUP LIMITED BDI 28 25.450 25.160 25.270 -0.360 BIRD CONSTRUCTION INC. BDT 11 12.890 12.770 12.770 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 92 56.630 55.420 56.500 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 69 28.030 27.800 27.800 -0.260 BESRA GOLD INC. BEZ 60 0.050 0.050 0.050 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 25.110 24.960 25.010 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 38.260 37.880 38.250 -0.120 BIRCHCLIFF ENERGY LTD. BIR 95 7.730 7.670 7.680 0.000 BALLARD POWER SYSTEMS INC BLD 33 2.070 2.040 2.050 -0.020 BANK OF MONTREAL BMO 81 64.160 63.870 64.040 +0.180 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 22 25.080 25.000 25.000 -0.100 BMO CL B PR SER 18 BMO.PR.N 1 25.480 25.480 25.480 +0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 24.560 24.470 24.560 -0.130 BONTERRA ENERGY CORP. BNE 3 51.000 50.800 51.000 +0.360 BANKERS PETROLEUM LTD. BNK 254 3.080 3.020 3.070 -0.020 BONAVISTA ENERGY CORPORATION BNP 2213 13.150 12.870 12.990 +0.210 BANK OF NOVA SCOTIA BNS 115 58.470 57.900 58.350 +0.340 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 24.920 24.780 24.920 -0.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 24.010 23.910 24.010 -0.950 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 23.840 23.840 23.840 +0.060 AMERICAS PETROGAS INC. BOE 6 1.260 1.240 1.240 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 555 17.610 17.420 17.470 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 21.310 21.270 21.270 +0.050 BRIGUS GOLD CORP. BRD 60 0.560 0.550 0.550 -0.020 BELO SUN MINING CORP. BSX 5 0.500 0.500 0.500 0.000 BTB REIT 6.9% 31MAR20 BTB.DB.E 140 99.200 99.200 99.200 -0.790 BTB REIT BTB.UN 21 4.540 4.460 4.540 +0.080 BAYTEX ENERGY CORP. BTE 23 43.000 42.830 43.000 -0.430 B2GOLD CORP. BTO 884 2.920 2.800 2.800 -0.100 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 5 8.810 8.810 8.810 BELLATRIX EXPLORATION LTD BXE 545 7.250 7.130 7.220 +0.110 BOYD GROUP INCOME FUND BYD.UN 3 23.740 23.250 23.250 -0.520 CAE INC CAE 227 11.920 11.800 11.850 -0.040 CANAM GROUP INC. CAM 4 10.030 9.840 9.980 -0.060 CDN APARTMENT UN CAR.UN 47 21.000 20.560 21.000 +0.240 CASCADES INC CAS 12 5.840 5.780 5.780 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 75 19.840 19.830 19.830 +0.040 COGECO CABLE INC. SV CCA 46 50.030 48.750 49.380 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 272 74.990 73.170 74.000 +1.070 CANARC RES J CCM 100 0.070 0.070 0.070 -0.090 CAMECO CORP CCO 130 20.840 20.400 20.590 +0.060 CATAMARAN CORPORATION CCT 7 60.580 59.160 60.580 +1.580 CANELSON DRILLING INC CDI 39 6.300 6.260 6.270 -0.060 CORBY DISTILL CDL.A 1 21.150 21.150 21.150 +1.340 COEUR MINING INC. CDM 2 13.560 13.490 13.490 -0.180 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 23.310 23.310 23.310 +0.010 CENTAMIN PLC. CEE 320 0.580 0.560 0.560 -0.020 COASTAL ENERGY COMPANY CEN 21 15.450 15.230 15.380 -0.420 CATHEDRAL ENERGY SERVICES LTD. CET 3 4.790 4.700 4.790 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 18.540 18.400 18.400 -0.040 CANACCORD FINANCIAL INC. CF 18 6.550 6.420 6.500 +0.090 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 2 18.970 18.970 18.970 -0.040 CARFINCO FINANCIAL GROUP INC. CFN 19 9.900 9.850 9.850 +0.010 CANFOR CORP CFP 284 22.000 21.680 22.000 +0.220 CALFRAC WELL SERVICES LTD. CFW 119 34.720 34.300 34.720 +0.160 CANFOR PULP PRODUCTS INC. CFX 9 9.300 9.140 9.300 0.000 CENTERRA GOLD INC. CG 62 4.560 4.400 4.470 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 2.700 2.660 2.680 +0.070 CINEPLEX INC. CGX 46 37.670 37.330 37.460 +0.050 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.860 20.790 20.790 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 17.000 16.880 16.920 -0.060 CENTRIC HEALTH CORPORATION CHH 10 0.480 0.480 0.480 +0.080 CHOICE PROPERTIES REIT CHP.UN 47 10.390 10.180 10.250 -0.010 CHORUS AVIATION INC. CL B CHR.B 70 2.070 2.040 2.040 0.000 CI FINANCIAL CORP. CIX 66 31.810 31.420 31.780 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 180 24.860 24.660 24.680 -0.190 CML HEALTHCARE INC. CLC 103 10.650 10.630 10.640 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 15 19.470 19.460 19.470 +0.040 CONNACHER OIL & GAS LTD. CLL 70 0.260 0.245 0.250 -0.025 CELESTICA INC SV CLS 36 11.150 11.080 11.100 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 482 78.750 78.120 78.750 +0.350 COMPUTER MODELLING GROUP LTD CMG 2 25.790 25.750 25.790 +0.120 CANACOL ENERGY LTD CNE 25 4.330 4.200 4.330 +0.330 CONTINENTAL GOLD LIMITED CNL 65 4.140 4.010 4.010 -0.030 CDN NATURAL RES CNQ 363 32.750 32.510 32.700 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 17 104.610 104.020 104.320 -0.210 CANADIAN OIL SANDS LIMITED COS 31 20.590 20.440 20.580 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 95 130.710 129.220 130.130 +0.320 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 44 16.410 16.390 16.390 0.000 CRESCENT POINT ENERGY CORP. CPG 890 39.470 38.900 39.220 -0.200 CAPITAL POWER CORPORATION CPX 37 21.060 20.830 20.850 -0.070 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 5 21.760 21.760 21.760 -3.690 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 2 21.210 21.210 21.210 -0.280 CREW ENERGY INC CR 60 5.380 5.260 5.370 +0.010 CORONET METALS INC. CRF 100 0.050 0.050 0.050 -0.045 CASTLE RESOURCES INC CRI 1720 0.030 0.030 0.030 -0.315 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 418 13.420 13.400 13.400 -0.020 CAPSTONE MINING CORP. CS 219 2.000 1.960 1.980 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 40 20.190 20.180 20.190 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 77 4.000 3.930 3.980 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 353 9.810 9.750 9.760 -0.060 COLOSSUS MINERALS INC CSI 100 0.690 0.670 0.690 +0.030 CONTRANS GROUP INC. CSS 12 11.000 11.000 11.000 0.000 CONSTELLATION SOFTWARE INC. CSU 30 160.950 158.900 159.930 -0.330 CROCOTTA ENERGY INC. CTA 5 2.860 2.820 2.850 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 84.720 83.930 84.640 +0.490 CANADIAN UTILITIES LTD. CL.A NV CU 19 37.310 37.130 37.190 -0.080 COMINAR R E UN CUF.UN 79 20.220 20.000 20.120 +0.020 COPPER MINING CORPORATION CUM 7 1.550 1.540 1.550 -0.020 CANEXUS CORPORATION CUS 6017 8.570 8.400 8.460 -0.100 CENOVUS ENERGY INC. CVE 163 30.680 30.500 30.570 -0.130 CDN WESTERN BANK CWB 167 29.000 28.750 28.990 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 78 24.750 24.310 24.750 +0.120 COUNSEL CORP CXS 122 2.290 2.230 2.230 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 60 30.120 29.830 29.960 -0.230 DISCOVERY AIR INC. DA.A 20 1.450 1.450 1.450 -0.010 DUNDEE CORP. CL.A SV DC.A 46 22.550 22.030 22.400 +0.410 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 3.660 3.660 3.660 -0.170 DOMINION DIAMOND CORPORATION DDC 15 14.320 13.940 14.050 -0.420 DELPHI ENERGY CORP. DEE 8 1.590 1.590 1.590 -0.030 DETOUR GOLD CORP. DGC 144 9.640 8.910 9.040 -0.390 DATA GROUP INC. DGI 12 1.770 1.740 1.770 +0.020 DAVIS + HENDERSON CORPORATION DH 53 25.400 25.030 25.250 +0.050 DHX MEDIA LTD. DHX 29 3.230 3.130 3.130 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3940 100.590 100.240 100.590 +0.230 DUNDEE INTERNATIONAL REIT DI.UN 45 9.480 9.190 9.410 +0.050 DUNDEE INDUSTRIAL REIT DIR.UN 76 8.510 8.480 8.490 -0.090 DENISON MINES CORP DML 181 1.300 1.270 1.300 -0.010 CIPHER PHARMACEUTICALS INC. DND 14 7.750 6.820 6.820 -0.740 DOLLARAMA INC. DOL 130 75.580 74.690 75.290 +0.050 BRP INC. DOO 3 27.780 27.470 27.780 -0.220 DUNDEE PRECIOUS METALS INC. DPM 27 4.710 4.470 4.620 -0.110 MEDICAL FACILITIES CORP. DR 7 15.540 15.510 15.530 +0.230 DREAM UNLIMITED CORP. DRM 2 12.080 12.070 12.070 -0.270 DESCARTES SYS DSG 24 12.420 12.140 12.200 -0.200 DEETHREE EXPLORATION LTD. DTX 27 8.140 8.070 8.120 -0.010 ENCANA CORP. ECA 243 18.360 18.100 18.310 +0.200 ENERCARE INC. ECI 5 9.670 9.520 9.590 +0.090 EASTCOAL INC. ECX 100 0.015 0.015 0.015 -0.005 ENDEAVOUR SILVER CORP. EDR 28 4.110 3.900 3.910 -0.090 EDLEUN GROUP INC. EDU 1647 0.360 0.360 0.360 +0.060 ENDEAVOUR MINING CORPORATION EDV 70 0.670 0.640 0.660 0.000 EXALL ENERGY CORP. EE 100 0.190 0.190 0.190 +0.010 ELEMENT FINANCIAL CORPORATION EFN 98 13.080 12.860 13.010 +0.030 ENERGY FUELS INC. EFR 115 0.200 0.195 0.195 -0.005 ENERFLEX LTD. EFX 2 14.500 14.500 14.500 -0.230 EAGLE ENERGY TRUST EGL.UN 3 8.190 8.190 8.190 +0.020 ENERGIZER RESOURCES INC. EGZ 40 0.215 0.215 0.215 +0.015 EXCHANGE INCOME CORPORATION EIF 1 26.410 26.410 26.410 +0.120 ENERVEST DIV UN EIT.UN 216 11.540 11.500 11.510 -0.020 ELDORADO GOLD ELD 259 8.010 7.630 7.650 -0.120 EASTERN PLATINUM LIMITED ELR 50 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 57 32.730 32.330 32.390 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 71 82.030 80.780 82.000 +0.640 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 14 80.800 80.310 80.650 -0.050 ENBRIDGE INC ENB 177 46.360 45.930 46.330 +0.150 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 25.080 25.080 25.080 -0.060 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 24.820 24.810 24.810 -0.010 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 10 24.350 24.350 24.350 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 24.500 24.410 24.490 -0.010 ENTREC CORPORATION ENT 9 1.630 1.600 1.630 +0.130 ENCANTO POTASH CORP. EPO 20 0.175 0.170 0.175 0.000 ESPERANZA RESOURCES CORP. EPZ 850 0.900 0.900 0.900 +0.010 ENERPLUS CORPORATION ERF 27 17.180 16.980 17.180 -0.040 ENSIGN ENERGY SERVICES INC. ESI 44 17.860 17.580 17.610 -0.510 ENGHOUSE SYSTEMS LTD. ESL 2 26.250 26.250 26.250 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.630 2.610 2.630 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 14.800 14.800 14.800 -0.100 ENTREE GOLD INC. ETG 225 0.270 0.270 0.270 -0.180 EXTENDICARE INC. EXE 18 7.130 6.960 7.120 +0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 136 7.000 6.820 6.980 +0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.050 12.050 12.050 -0.450 FIRST CAPITAL REALTY INC. FCR 37 17.070 16.850 17.070 +0.250 FIRST QUANTUM J FM 1172 16.640 16.340 16.500 -0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 36 18.000 17.990 18.000 +0.640 FRANCO-NEVADA CORPORATION FNV 279 42.410 41.640 41.750 -0.680 FIRST MAJESTIC SILVER CORP FR 65 13.230 12.700 12.700 -0.360 CANYON SERVICES GROUP INC. FRC 19 12.900 12.720 12.720 -0.160 FREEHOLD ROYALTIES LTD. FRU 13 23.710 23.580 23.710 -0.020 FIRSTSERVICE CORPORATION SV FSV 24 38.100 37.740 38.050 +0.160 FORTRESS PAPER LTD FTP 9 7.840 7.450 7.810 +0.170 FORTIS INC FTS 57 32.140 32.020 32.140 +0.230 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 23.640 23.640 23.640 -1.090 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 0 FINNING INTL FTT 15 22.260 22.180 22.260 -0.030 FORTUNA SILVER MINES INC FVI 38 3.680 3.540 3.600 +0.050 GOLDCORP INC G 171 28.760 27.920 28.040 -0.450 BMTC GROUP INC. CL.A SV GBT.A 11 13.030 13.030 13.030 -1.220 GABRIEL RES J GBU 239 1.560 1.460 1.490 -0.080 GREAT CANADIAN GAMING CORP GC 16 9.770 9.700 9.760 -0.140 COLABOR GROUP INC. GCL 2 4.480 4.480 4.480 +0.020 GIBSON ENERGY INC. GEI 223 23.590 22.910 23.530 +0.340 GASFRAC ENERGY SERVICES INC. GFS 19 1.980 1.970 1.980 +0.050 CGI GROUP INC. CL.A SV GIB.A 28 35.300 35.000 35.230 -0.260 GILDAN ACTIVEWEAR INC. GIL 94 48.530 47.740 48.130 +0.200 GMP CAPITAL INC. GMP 1 6.490 6.490 6.490 -0.050 GENIVAR INC. GNV 3 24.540 24.400 24.400 -0.100 GRANITE REIT GRT.UN 13 35.040 34.940 34.950 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 22.500 22.310 22.310 -0.530 GOLDEN STAR GSC 10 0.520 0.520 0.520 +0.030 GRAN TIERRA ENERGY INC GTE 28 6.540 6.420 6.540 +0.030 U.S. GEOTHERMAL INC. GTH 10 0.590 0.590 0.590 +0.020 GUYANA GOLDFIELDS INC GUY 57 1.690 1.640 1.640 -0.040 GREAT-WEST LIFECO INC GWO 1050 30.400 30.160 30.400 +0.130 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.680 25.680 25.680 -0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 23.110 23.110 23.110 -0.690 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 22.150 22.150 22.150 -2.690 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 10 26.000 25.980 26.000 -0.940 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 23.390 23.390 23.390 -1.510 HABANERO RESOURCES INC HAO 600 0.015 0.015 0.015 -0.085 HUDSON S BAY COMPANY HBC 25 17.700 17.420 17.650 +0.300 HUDBAY MINERALS INC. HBM 427 6.540 6.500 6.520 -0.070 HELIX BIOPHARM HBP 18 1.050 1.050 1.050 +0.020 HOME CAPITAL GROUP INC. HCG 75 64.520 63.460 63.950 -0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 4.540 4.540 4.540 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 3 10.150 10.150 10.150 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 16.110 16.110 16.110 +2.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 21.910 20.730 21.830 +0.680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 9.280 9.240 9.240 -0.340 HEALTHLEASE PROPERTIES REIT HLP.UN 15 10.360 10.320 10.360 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 54 7.840 7.640 7.840 +0.180 HORIZON NORTH LOGISTICS HNL 9 6.990 6.920 6.930 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 9.620 9.620 9.620 -1.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19 5.470 5.460 5.470 -0.130 H & R REAL EST UN HR.UN 52 21.130 20.890 21.130 +0.110 HEROUX-DEVTEK HRX 1 8.330 8.330 8.330 -0.320 HSBC BANK CANADA PR. C HSB.PR.C 10 25.340 25.340 25.340 -0.730 HUSKY ENERGY INC. HSE 23 30.000 29.790 30.000 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 159 3.860 3.700 3.700 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 68 7.760 7.700 7.710 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 11.040 11.040 11.040 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 19.660 19.660 19.660 +0.090 HYPERION EXPLORATION CORP. HYX 25 0.400 0.400 0.400 0.000 ITHACA ENERGY INC IAE 54 1.860 1.820 1.830 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 74 43.330 42.650 42.830 -0.520 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 23.050 23.050 23.050 -0.030 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 7 25.950 25.870 25.950 +0.040 IBI GROUP INC. IBG 1 2.430 2.430 2.430 +0.170 INTACT FINANCIAL CORPORATION IFC 39 61.470 60.990 60.990 -0.500 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 12.000 11.820 11.880 +0.260 IGM FINANCIAL INC. IGM 46 49.010 48.630 48.940 +0.010 IMPERIAL METALS CORP. III 13 10.400 10.140 10.360 +0.170 INTERRENT REIT IIP.UN 3 5.600 5.600 5.600 -0.140 IAMGOLD CORP IMG 223 5.260 5.000 5.010 -0.180 IMPERIAL OIL IMO 41 43.040 42.550 43.040 +0.040 IMAX CORP IMX 5 26.770 26.480 26.480 -0.230 INNERGEX RENEWABLE ENERGY INC. INE 13 8.750 8.700 8.700 +0.020 INNVEST REIT TRUST UNIT INN.UN 6 4.070 4.050 4.060 0.000 INTER PIPELINE FUND IPL.UN 121 23.200 22.860 23.130 +0.180 INTERTAPE POLYMER ITP 59 12.100 12.010 12.010 -0.090 IVANPLATS LIMITED IVP 12 1.510 1.460 1.470 +0.020 JUST ENERGY GROUP INC. JE 158 7.630 7.140 7.630 +0.440 KINROSS GOLD CORP K 1084 5.450 5.290 5.290 0.000 KELT EXPLORATION LTD. KEL 47 8.500 8.140 8.240 -0.070 KEYERA CORP. KEY 92 58.080 57.390 57.590 -0.370 KIRKLAND LAKE GOLD INC. KGI 56 3.300 3.080 3.080 -0.200 KILLAM PROPERTIES INC. KMP 9 10.330 10.210 10.310 +0.130 KARNALYTE RESOURCES INC. KRN 1 2.590 2.590 2.590 -0.340 LOBLAW COMPANIES LIMITED L 85 49.080 48.620 48.620 -0.270 LAURENTIAN BANK LB 25 45.650 45.260 45.580 +0.140 LUMINA COPPER CORP LCC 2 4.710 4.710 4.710 0.000 LEGACY OIL AND GAS INC. LEG 141 6.480 6.370 6.420 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.610 3.610 3.610 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 31.710 31.060 31.060 -0.740 LIQUOR STORES N.A. LTD. LIQ 3 17.530 17.510 17.530 +0.090 LINAMAR CORP LNR 15 32.660 32.360 32.630 +0.210 LONGVIEW OIL CORP. LNV 2 5.220 5.220 5.220 +0.060 LONE PINE RESOURCES INC. LPR 5 0.250 0.250 0.250 -0.060 LONG RUN EXPLORATION LTD LRE 175 4.430 4.400 4.430 +0.430 LIGHTSTREAM RESOURCES LTD. LTS 117 8.740 8.590 8.620 -0.030 LUCARA DIAMOND CORP LUC 5 0.880 0.880 0.880 +0.040 LUNDIN MINING CORP. LUN 231 4.160 4.080 4.090 +0.010 LEISUREWORLD SENIOR CARE CORP LW 6 12.540 12.510 12.520 -0.120 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 4 12.610 12.600 12.600 -0.010 MAG SILVER CORP. MAG 7 6.000 5.810 5.820 -0.200 MEGA BRANDS INC. MB 1 14.760 14.760 14.760 +0.110 MBAC FERTILIZER CORP. MBC 4 2.100 2.050 2.050 -0.040 MANITOBA TELECOM MBT 32 34.310 34.060 34.130 +0.170 MACRO ENTERPRISES INC. MCR 2 4.600 4.600 4.600 +0.290 MACDONALD DETTWILER MDA 97 79.740 78.240 79.020 -0.940 MEDICAGO INC MDG 250 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 33 7.200 7.130 7.190 +0.140 MEG ENERGY CORP. MEG 228 32.810 32.210 32.760 +0.010 MANITOK ENERGY INC. MEI 4 2.620 2.610 2.620 +0.050 MAINSTREET EQ J MEQ 169 33.770 33.770 33.770 +0.010 MANULIFE FIN MFC 2483 18.580 18.320 18.570 +0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 21.890 21.890 21.890 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 25.870 25.820 25.870 +0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 25.730 25.730 25.730 +0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.190 24.190 24.190 -1.290 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.640 25.640 25.640 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 4 25.080 25.080 25.080 -0.280 MAPLE LEAF FOODS MFI 78 13.970 13.700 13.870 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 31 80.640 79.740 80.640 +0.560 MEGA PRECIOUS METALS INC. MGP 10 0.225 0.225 0.225 -0.145 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 8.880 8.870 8.880 +0.030 GENWORTH MI CANADA INC. MIC 62 28.790 28.650 28.710 -0.340 MINT TECHNOLOGY CORP MIT 1790 0.015 0.010 0.010 -0.050 MERCATOR MINERALS LTD. ML 580 0.105 0.105 0.105 0.000 MOOD MEDIA CORPORATION MM 10 1.080 1.080 1.080 +0.030 MART RESOURCES INC MMT 121 1.530 1.520 1.520 -0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 100 0.065 0.065 0.065 -0.300 MORGUARD CORP. MRC 6 105.080 105.080 105.080 +0.080 MARTINREA INTERNATIONAL INC. MRE 51 12.320 12.080 12.300 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.490 9.310 9.370 -0.610 MORGUARD UN MRT.UN 16 15.920 15.620 15.900 -0.030 METRO INC. MRU 24 74.620 73.780 74.040 -0.670 TIMBERCREEK SENIOR MTGE INV CORP. MTG 25 9.150 9.140 9.150 -0.020 MULLEN GROUP LTD. MTL 41 25.590 25.310 25.420 +0.120 MTY FOOD GROUP INC MTY 29 32.150 32.000 32.000 +0.090 METHANEX CORP MX 13 50.240 49.930 49.980 -0.550 NATIONAL BANK OF CANADA NA 229 79.000 78.800 78.800 -0.100 NEWALTA CORPORATION NAL 7 14.470 14.380 14.380 -0.020 NORBORD INC. NBD 60 33.150 32.400 33.140 +0.640 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.230 2.230 2.230 -0.110 NEW FLYER INDUSTIRES INC. NFI 5 11.520 11.500 11.510 -0.030 NOVAGOLD RES INC. NG 25 2.930 2.820 2.870 -0.050 NEW GOLD INC. NGD 222 7.320 6.910 6.910 -0.320 ANGLE ENERGY INC. NGL 7 3.030 2.990 3.010 -0.020 NGEX RESOURCES INC. NGQ 1 1.880 1.880 1.880 -0.040 NORANDA INCOME FUND NIF.UN 2 5.100 5.100 5.100 +0.150 NIKO RES NKO 42 7.470 7.100 7.100 -0.300 NORTHLAND POWER INC. NPI 45 16.450 16.280 16.370 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 76 26.830 26.270 26.590 +0.120 NEVSUN RES J NSU 34 3.480 3.390 3.400 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.120 4.090 4.120 +0.050 NUVISTA ENERGY LTD. NVA 27 6.670 6.540 6.580 -0.160 NOVUS ENERGY INC. NVS 55 0.770 0.750 0.760 0.000 THE NORTH WEST COMPANY INC. NWC 2 24.120 24.100 24.100 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 11.010 10.780 10.800 -0.300 ONEX CORPORATION SV OCX 69 49.740 49.280 49.630 +0.360 OCEANAGOLD CORP. OGC 44 1.570 1.500 1.510 -0.060 ONCOLYTICS BIO ONC 21 2.900 2.810 2.810 -0.200 ORBITE ALUMINAE INC. ORT 70 0.670 0.650 0.650 -0.010 OSISKO MINING CORPORATION OSK 1244 4.330 4.110 4.190 +0.090 OCP SENIOR CREDIT FUND OSL.UN 3 9.780 9.780 9.780 -0.060 OPEN TEXT CORP OTC 71 68.170 67.090 67.620 -0.970 ORYX PETROLEUM CORP LTD. OXC 1 14.240 14.240 14.240 +0.120 PRIMERO MINING CORP. P 6 4.990 4.880 4.880 +0.060 PAN AMERICAN J PAA 19 13.050 12.670 12.700 -0.170 PARTNERS REIT PAR.UN 28 6.670 6.600 6.610 -0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.580 0.570 0.570 0.000 PRECISION DRILLING CORPORATION PD 190 10.990 10.740 10.920 +0.080 N A PALLADIUM PDL 8 1.260 1.250 1.260 +0.030 PALADIN RESOURCES LTD. PDN 560 0.770 0.660 0.730 -0.190 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 29.820 29.190 29.190 -0.750 PREMIER GOLD MINES LTD. PG 21 2.080 1.970 1.990 -0.040 PENGROWTH ENERGY CORPORATION PGF 135 6.070 5.910 5.930 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 18.860 18.730 18.790 -0.060 PARKLAND FUEL CORPORATION PKI 17 17.250 17.040 17.190 -0.070 PARALLEL ENERGY TRUST PLT.UN 7 4.170 4.120 4.120 +0.020 PETROMINERALES LTD. PMG 117 5.700 5.650 5.670 -0.070 PERPETUAL ENERGY INC. PMT 2 1.160 1.160 1.160 0.000 PANORIENT ENERGY CORP. POE 3 1.640 1.640 1.640 +0.120 POLYMET MINING CORP. POM 20 0.800 0.790 0.800 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1634 30.660 29.680 30.040 -0.520 PARAMOUNT RESOURCES LTD. POU 164 36.060 35.550 35.600 -0.520 POWER CORPORATION OF CANADA SV POW 11 29.990 29.880 29.980 +0.030 POWER CORP A PR POW.PR.A 9 24.630 24.630 24.630 -0.650 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4 25.270 25.020 25.250 -0.640 PACIFIC POTASH CORPORATION PP 250 0.125 0.120 0.120 -0.030 PEMBINA PIPELINE CORPORATION PPL 56 32.590 32.300 32.450 -0.050 PAINTED PONY PETROLEUM LTD. PPY 2 7.910 7.880 7.880 +0.380 PRD ENERGY INC. PRD 10 0.560 0.560 0.560 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 124 20.890 20.540 20.700 +0.020 PERSEUS MINING LIMITED PRU 10 0.520 0.520 0.520 -0.010 PASON SYSTEMS INC. PSI 67 18.800 17.850 18.160 -1.010 PETROAMERICA OIL CORP. PTA 20 0.275 0.265 0.275 +0.010 PRETIUM RESOURCES INC. PVG 53 8.820 8.340 8.390 -0.080 POWERTECH URANIUM CORP. PWE 20 0.090 0.090 0.090 -0.020 POWER FINANCIAL CORP. PWF 141 32.780 32.550 32.570 -0.060 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 23.910 23.910 23.910 -0.070 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 20 25.270 25.270 25.270 -0.850 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 25.260 25.260 25.260 -0.500 POWER FIN CORP 4.95% SER K PWF.PR.K 1 22.910 22.910 22.910 -0.100 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 3 25.580 25.580 25.580 -0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3 25.860 25.860 25.860 -0.650 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 24.010 24.010 24.010 -0.830 PENN WEST PETROLEUM LTD. PWT 292 12.570 12.360 12.540 +0.130 PAREX RESOURCES INC. PXT 7 5.390 5.340 5.390 -0.060 BLACKPEARL RESOURCES INC. PXX 48 1.840 1.780 1.820 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.410 1.410 1.410 +0.020 QUEBECOR INC. CL.B SV QBR.B 52 47.490 47.020 47.050 -0.330 QUESTERRE ENERGY CORP QEC 1 1.050 1.050 1.050 -0.020 QUEST RARE MINERALS LTD. QRM 25 0.780 0.740 0.780 -0.020 ROMARCO MINERALS INC. R 55 0.500 0.500 0.500 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 30 19.470 19.210 19.250 -0.050 RICHELIEU HARDWARE RCH 3 41.760 41.760 41.760 -0.980 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 8 41.750 41.330 41.410 -0.230 RENEWABLE ENERGY DEVELOPERS INC RDZ 34 1.000 1.000 1.000 -0.010 CDN REAL ESTATE UN REF.UN 53 41.000 40.590 40.900 +0.090 RIOCAN REAL EST UN REI.UN 188 24.350 24.010 24.310 +0.070 RARE ELEMENT RESOURCES LTD RES 3 2.390 2.360 2.360 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 15 10.200 10.040 10.150 0.000 RIO ALTO MINING LIMITED RIO 37 2.260 2.250 2.260 +0.050 REDKNEE SOLUTIONS INC. RKN 11 3.620 3.560 3.560 -0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.050 13.050 13.050 -0.700 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 10 99.010 99.010 99.010 -0.020 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 100 99.510 99.510 99.510 0.000 RETROCOM REIT RMM.UN 41 4.980 4.950 4.970 -0.020 RMP ENERGY INC. RMP 24 4.680 4.500 4.540 -0.150 RUBICON MINERALS CORP. RMX 28 1.390 1.360 1.370 +0.040 RONA INC. RON 3 11.510 11.500 11.500 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 20.360 20.360 20.360 -0.590 RENEGADE PETROLEUM LTD. RPL 2 1.240 1.240 1.240 +0.020 RAINYRIVER RESOURCES LTD. RR 9 3.710 3.710 3.710 -0.030 RAGING RIVER EXPLORATION INC. RRX 23 4.960 4.860 4.920 0.000 ROGERS SUGAR INC. RSI 602 6.020 5.910 5.930 -0.090 ARTEK EXPLORATION LTD. RTK 43 3.750 3.620 3.670 +0.190 RUSSEL METALS RUS 41 25.700 25.600 25.660 -0.010 ROYAL BANK OF CANADA RY 76 64.640 63.810 64.470 +0.590 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 200 25.950 25.950 25.950 0.000 SHERRITT INTL RV S 290 3.900 3.870 3.890 +0.020 SAPUTO INC. SAP 53 48.050 47.510 47.750 +0.100 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.215 0.215 0.215 +0.005 SABINA GOLD & SILVER CORP. SBB 30 1.090 1.040 1.060 -0.020 SHOPPERS DRUG MART CORPORATION SC 29 61.240 60.930 61.010 -0.040 SEARS CANADA INC SCC 5 13.080 12.960 13.060 -0.020 SHAWCOR LTD SCL 61 46.100 45.710 46.100 -0.210 SPROTT RESOURCE CORP SCP 13 3.730 3.620 3.620 -0.100 SEABRIDGE GOLD INC. SEA 36 13.800 12.270 12.270 +1.050 SECURE ENERGY SERVICES INC. SES 62 14.470 14.260 14.390 +0.070 SPYGLASS RESOURCES CORP SGL 114 1.730 1.710 1.710 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 1 SURGE ENERGY INC. SGY 168 5.380 5.340 5.340 -0.130 SPROTT INC SII 122 2.500 2.460 2.500 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 26.060 25.780 25.860 +0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 24.240 24.240 24.240 +0.050 SUN LIFE FINANCIAL INC. SLF 124 33.340 33.100 33.320 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.470 22.470 22.470 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 15 21.550 21.440 21.440 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 21.620 21.430 21.620 +0.170 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.360 25.360 25.360 +0.040 SILVER WHEATON CORP. SLW 243 23.550 22.850 22.930 -0.190 SEMAFO J SMF 214 1.800 1.740 1.740 -0.010 SNC-LAVALIN SV SNC 1507 41.370 40.250 40.300 -2.790 SUPERIOR PLUS CORP. SPB 61 12.340 12.120 12.120 -0.330 SUPERIOR COPPER CORPORATION SPC 200 0.045 0.040 0.040 SCORPIO MINING CORP. SPM 5 0.370 0.370 0.370 0.000 SUN-RYPE PRODUCTS SRF 15 7.430 7.430 7.430 +0.020 SIR ROYALTY INCOME FUND SRV.UN 1 13.040 13.040 13.040 +0.730 SANDSTORM GOLD LTD. SSL 73 5.590 5.370 5.490 -0.220 SILVER STANDARD RES INC. SSO 23 7.650 7.280 7.280 -0.320 STUDENT TRANSPORTATION INC. COMMON STB 31 6.850 6.810 6.850 -0.060 SANTONIA ENERGY INC. STE 141 1.750 1.740 1.740 -0.030 STANTEC INC STN 54 50.550 48.950 49.770 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 10 0.335 0.335 0.335 +0.005 SUNCOR ENERGY INC. SU 247 33.970 33.660 33.900 +0.180 SANDVINE CORPORATION SVC 4 1.920 1.900 1.900 -0.050 SILVERCREST MINES INC SVL 2 1.710 1.690 1.690 +0.030 SILVERCORP METALS INC. SVM 7 3.130 3.090 3.120 +0.060 SAVANNA ENERGY SERVICES CORP SVY 7 7.710 7.590 7.710 -0.030 SIERRA WIRELESS SW 32 13.920 13.150 13.900 +0.700 SWISHER HYGIENE INC. SWI 90 0.870 0.860 0.860 +0.020 TELUS CORPORATION T 101 31.430 31.230 31.410 +0.030 TRANSALTA CORPORATION TA 109 14.280 14.160 14.190 -0.080 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 20.080 20.080 20.080 +0.060 TAG OIL LTD TAO 8 4.070 4.000 4.070 +0.070 TWIN BUTTE ENERGY LTD. TBE 1179 1.800 1.750 1.760 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 251 25.030 24.480 24.750 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 138 12.820 12.460 12.600 +0.040 THOMPSON CREEK METALS COMPANY TCM 46 3.090 2.990 3.060 0.000 TRICON CAPITAL GROUP INC. TCN 65 6.540 6.410 6.490 +0.030 TRICAN WELL TCW 37 15.330 14.900 14.980 -0.550 TORONTO-DOMINION BANK TD 346 87.530 86.610 87.370 +0.560 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 12 25.220 25.210 25.210 -0.030 TD BANK PREF SERIES AC TD.PR.C 5 25.320 25.310 25.320 -0.460 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 25.580 25.580 25.580 0.000 TD BANK PR SERIES AI TD.PR.I 1 25.910 25.910 25.910 -0.480 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 10 25.010 25.010 25.010 -0.040 TRINIDAD DRILLING LTD. TDG 36 9.700 9.580 9.660 +0.090 TRILOGY ENERGY CORP. TET 66 29.500 28.820 28.940 -0.500 TRANSFORCE INC. TFI 35 21.780 21.470 21.690 +0.280 TRANSGLOBE J TGL 96 7.010 6.750 7.000 +0.100 TIM HORTONS INC. THI 23 60.400 60.060 60.360 +0.430 TAHOE RESOURCES INC. THO 14 15.530 15.370 15.400 +0.040 TOROMONT IND TIH 21 23.540 23.360 23.540 -0.050 TASEKO MINES LTD. TKO 2 2.090 2.090 2.090 0.000 TALISMAN ENERGY INC. TLM 810 11.650 11.470 11.630 +0.040 TRIMAC TRANSPORTATION LTD. TMA 4 5.150 5.080 5.080 -0.010 TIMMINS GOLD CORP TMM 58 2.140 2.010 2.070 -0.040 TRUE NORTH APARTMENT REIT TN.UN 3 8.120 8.120 8.120 -0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 3.370 3.150 3.150 -0.170 TORC OIL & GAS LTD. TOG 3093 1.610 1.570 1.570 -0.040 TOTAL ENERGY SERVICES INC. TOT 2 15.590 15.570 15.590 +0.040 TOURMALINE OIL CORP. TOU 167 41.700 40.170 40.550 -0.880 TEMPLE HOTELS INC. TPH 8 5.500 5.410 5.460 +0.050 THOMSON REUTERS CORP. TRI 122 35.930 35.620 35.750 +0.010 TRANSCANADA CORPORATION TRP 139 48.450 48.000 48.180 +0.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 23.260 23.260 23.260 -1.460 TURQUOISE HILL RESOURCES LTD. TRQ 824 5.400 4.810 4.990 +0.380 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.200 8.160 8.160 -0.190 TORSTAR CORP. CL. B NV TS.B 2 5.650 5.650 5.650 -0.020 TREVALI MINING CORPORATION TV 10 0.700 0.700 0.700 -0.050 TOREX GOLD RESOURCES INC. TXG 177 1.290 1.250 1.260 0.000 URANIUM PARTICIPATION CORP. U 84 5.030 4.970 4.980 +0.020 UEX CORP UEX 15 0.510 0.510 0.510 -0.020 DOMTAR CORPORATION UFS 2 73.290 73.250 73.250 -1.020 UNI SELECT INC UNS 4 20.690 20.500 20.590 -0.210 URTHECAST CORP. UR 1 1.540 1.540 1.540 -0.030 UR-ENERGY INC. URE 2 1.220 1.220 1.220 -0.060 URANIUM ONE INC UUU 686 2.650 2.640 2.650 -0.010 VANOIL ENERGY LTD. VEL 50 0.330 0.330 0.330 +0.130 VERMILION ENERGY INC. VET 183 58.090 56.600 58.090 -0.170 VISTA GOLD CORP VGZ 10 0.830 0.820 0.820 -0.040 ASTON HILL VIP INCOME FUND VIP.UN 2 9.500 9.490 9.500 +0.070 5N PLUS INC. VNP 5 2.280 2.110 2.190 +0.030 VALENER INC. VNR 6 16.200 16.170 16.180 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 54 100.560 99.170 100.150 +0.850 VERESEN INC. VSN 53 11.860 11.590 11.830 -0.080 VIXS SYSTEMS INC. VXS 1 3.980 3.980 3.980 +0.010 WHITECAP RESOURCES INC. WCP 338 11.330 11.160 11.300 -0.020 WALDRON ENERGY CORPORATION WDN 900 0.430 0.430 0.430 0.000 WESTERN FOREST PRODUCTS INC. WEF 1174 1.580 1.520 1.560 +0.030 WEST FRASER TIMBER WFT 69 94.430 93.140 93.340 -1.200 WI-LAN INC WIN 14 3.760 3.710 3.710 -0.090 WESTJET AIRLINES LTD. WJA 10 21.600 21.390 21.390 -0.240 WAJAX CORP WJX 32 35.000 34.610 34.860 +0.650 GEORGE WESTON LIMITED WN 42 88.500 87.300 87.840 -0.040 WESTPORT INNOV WPT 7 30.120 27.520 29.390 -3.810 WESTERN ENERGY SVCS CORP WRG 34 8.090 7.910 7.940 -0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 28.530 28.100 28.120 -0.170 WESTERNZAGROS RESOURCES LTD WZR 139 1.470 1.460 1.470 +0.010 TMX GROUP LIMITED X 6 46.930 46.640 46.820 -0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 30.270 30.230 30.270 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 20.850 20.850 20.850 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 49 3.650 3.650 3.650 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 22.550 22.460 22.550 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 5 16.300 16.300 16.300 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 150 26.020 25.800 26.020 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 11.020 11.020 11.020 -0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 24 18.180 18.180 18.180 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 22.610 22.570 22.570 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 14.950 14.950 14.950 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 67 28.560 28.550 28.550 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 31 7.550 7.450 7.500 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23 11.980 11.980 11.980 +0.010 YAMANA GOLD INC YRI 1896 10.290 9.960 9.970 -0.030 ZARGON OIL & GAS LTD. ZAR 9 6.260 6.250 6.250 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.580 15.580 15.580 +0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 16 14.750 14.750 14.750 0.000 ZENYATTA VENTURES LTD. ZEN 56 3.970 3.330 3.910 +0.360 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 14.860 14.840 14.840 +0.080 Trades: 22,771 Total Volume: 9,066,311 Total Value: $114,144,434 Advanced: 231 Declined: 318 Unchanged: 3,994 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.