Pure Trading Daily Market Summary August 07 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.450 0.450 0.450 -0.100 AASTRA TECHNOLOGIS AAH 4 26.390 26.160 26.160 +0.770 PURE INDTL REAL ESTATE TR AAR.UN 27 4.470 4.410 4.440 +0.040 ADVANTAGE OIL & GAS LTD. AAV 170 3.710 3.590 3.640 -0.070 ABSOLUTE SOFTWARE CORP. ABT 7 7.310 7.310 7.310 -0.120 BARRICK GOLD CORPORATION ABX 463 16.620 16.190 16.210 -0.030 AIR CANADA CL A AC.A 4 2.650 2.570 2.650 +0.250 AIR CANADA CL B AC.B 2293 2.710 2.480 2.670 +0.540 ATCO LTD. CL.I NV ACO.X 39 46.370 45.620 45.950 -0.770 AUTOCANADA INC. ACQ 13 28.940 28.550 28.940 +0.430 ALARIS ROYALTY CORP AD 20 33.290 32.940 33.250 +0.330 ANDREW PELLER LIMITED CL.A ADW.A 7 13.810 13.810 13.810 +3.950 AURORA OIL & GAS LIMITED AEF 28 3.070 2.900 3.070 -0.020 AGNICO EAGLE MINES LIMITED AEM 28 27.250 26.740 26.740 +0.340 ANTRIM ENERGY J AEN 15 0.100 0.100 0.100 +0.005 ARGENT ENERGY TRUST AET.UN 125 10.110 10.040 10.100 +0.040 AG GROWTH INTERNATIONAL INC. AFN 5 37.000 36.740 36.900 +0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 12.390 12.130 12.330 +0.070 ALAMOS GOLD INC. AGI 103 14.400 14.060 14.140 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 2 15.760 15.700 15.700 -0.170 AGRIUM INC AGU 279 87.080 84.500 86.600 +1.970 AIMIA INC. AIM 44 15.420 15.280 15.310 -0.030 ALTAGAS LTD. ALA 21 36.870 36.630 36.640 -0.400 ALPHA MINERALS INC AMW 65 5.450 5.330 5.450 +0.050 AINSWORTH LUMBER CO. LTD ANS 3259 3.320 3.150 3.270 -0.060 ALLIED NEVADA GOLD CORP ANV 238 4.490 3.820 3.850 -0.670 AFRICA OIL CORP AOI 73 7.700 7.580 7.590 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 30.440 30.300 30.360 -0.270 AMERIX PRECIOUS METALS CP APM 680 0.010 0.010 0.010 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 152 6.990 6.800 6.950 +0.200 ARGONAUT GOLD INC. AR 110 6.660 6.260 6.590 +0.350 AECON GROUP INC ARE 49 12.140 12.000 12.070 -0.070 ARC RESOURCES LTD. ARX 39 26.410 25.960 26.010 -0.530 ALACER GOLD CORP. ASR 143 2.250 2.200 2.230 -0.020 ATS AUTOMATION ATA 9 11.420 11.220 11.370 -0.020 ATAC RESOURCES LTD ATC 6 1.070 1.070 1.070 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 61.100 59.790 60.070 -0.940 ATHABASCA OIL CORPORATION ATH 28968 9.000 8.090 8.140 +0.770 ATNA RES J ATN 10 0.160 0.160 0.160 -0.040 ATLANTIC POWER CORP. ATP 35 4.280 4.170 4.250 +0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 220 85.530 85.120 85.160 -0.340 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1070 79.700 78.770 79.680 +0.930 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 390 68.160 67.730 67.780 +0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 160 67.750 67.010 67.700 +0.200 AURCANA CORP AUN 18 1.900 1.900 1.900 -0.340 AURICO GOLD INC. AUQ 41 4.410 4.260 4.260 +0.020 AVALON RARE METALS INC. AVL 30 0.970 0.940 0.940 -0.040 AVIGILON CORPORATION AVO 112 18.500 18.300 18.330 -0.230 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.550 21.550 21.550 +0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 170 100.090 99.870 99.980 -0.110 ARTIS REIT AX.UN 91 14.460 14.170 14.390 +0.070 AMAYA GAMING GROUP INC. AYA 17 6.720 6.700 6.700 -0.040 BELL ALIANT INC. BA 87 26.990 26.760 26.910 -0.050 BANRO CORP. BAA 25 0.840 0.810 0.840 -0.010 BADGER DAYLIGHTING LTD. BAD 7 50.110 49.250 49.420 -1.520 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 348 38.590 38.030 38.330 -0.350 BAUER PERFORMANCE SPORTS LTD. BAU 5 11.450 11.220 11.450 +0.250 BLACKBERRY LIMITED BB 344 10.000 9.510 9.560 -0.350 BOMBARDIER INC. CL. B SV BBD.B 2154 4.890 4.800 4.810 -0.090 COTT CORP BCB 15 8.930 8.860 8.860 0.000 BCE INC. BCE 175 42.770 42.270 42.580 +0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.520 21.520 21.520 -0.190 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 23.780 23.780 23.780 -0.140 BCE INC. 1ST PR SERIES AJ BCE.PR.J 8 23.420 23.310 23.310 -0.260 BCE INC SER S BCE.PR.S 4 23.910 23.910 23.910 -0.330 BCE Inc. Pref. T BCE.PR.T 1 21.640 21.640 21.640 -1.070 BEAR CREEK MINING CORP BCM 30 1.690 1.640 1.640 -0.030 BLACK DIAMOND GROUP LIMITED BDI 35 25.180 24.840 25.000 -0.090 BIRD CONSTRUCTION INC. BDT 7 12.680 12.630 12.650 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 56.030 55.580 55.800 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 47 28.050 27.880 28.020 -0.040 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.770 9.750 9.750 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 25.260 24.850 25.210 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 38.620 38.210 38.210 -0.540 BIRCHCLIFF ENERGY LTD. BIR 60 7.480 7.330 7.420 -0.110 BLACK IRON INC. BKI 50 0.175 0.175 0.175 -0.045 BALLARD POWER SYSTEMS INC BLD 6 1.970 1.960 1.970 -0.070 BANK OF MONTREAL BMO 23 63.610 63.320 63.510 -0.320 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 24.810 24.810 24.810 -0.190 BONTERRA ENERGY CORP. BNE 2 50.140 50.040 50.140 -0.230 BANKERS PETROLEUM LTD. BNK 222 3.110 3.050 3.080 0.000 BONAVISTA ENERGY CORPORATION BNP 52 13.020 12.910 12.970 +0.070 BANK OF NOVA SCOTIA BNS 80 57.770 57.560 57.690 -0.120 AMERICAS PETROGAS INC. BOE 14 1.200 1.200 1.200 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 23.220 23.220 23.220 +1.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 66 17.520 17.250 17.390 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 21.100 21.010 21.010 -0.030 BRIGUS GOLD CORP. BRD 10 0.510 0.510 0.510 0.000 BELO SUN MINING CORP. BSX 40 0.490 0.480 0.490 +0.010 BTB REIT BTB.UN 22 4.440 4.400 4.420 -0.030 BAYTEX ENERGY CORP. BTE 43 41.770 41.290 41.500 -0.480 B2GOLD CORP. BTO 9070 2.890 2.720 2.770 +0.110 BROWNSTONE ENERGY INC. BWN 100 0.040 0.040 0.040 -0.020 BELLATRIX EXPLORATION LTD BXE 492 7.310 7.120 7.160 -0.120 BOYD GROUP INCOME FUND BYD.UN 1 23.310 23.310 23.310 +0.110 AMERICAN BONANZA GOLD CORP. BZA 300 0.045 0.045 0.045 0.000 CAE INC CAE 86 11.830 11.730 11.780 -0.030 CANAM GROUP INC. CAM 7 10.000 9.670 9.880 +0.080 CDN APARTMENT UN CAR.UN 62 21.170 20.760 21.110 +0.290 CASCADES INC CAS 9 5.810 5.770 5.780 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 136 19.830 19.830 19.830 +0.020 COGECO CABLE INC. SV CCA 113 50.420 49.090 49.890 +0.540 CCL INDUSTRIES INC. CL. B NV CCL.B 4 74.240 74.120 74.150 +0.150 CAMECO CORP CCO 128 20.190 20.030 20.070 +0.030 CATAMARAN CORPORATION CCT 14 60.490 60.110 60.310 -0.240 CANELSON DRILLING INC CDI 14 6.210 6.090 6.210 +0.010 COEUR MINING INC. CDM 6 12.970 12.900 12.970 +0.220 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.450 14.450 14.450 0.000 COASTAL ENERGY COMPANY CEN 10 15.310 14.730 15.310 +0.570 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 18.260 18.220 18.250 -0.160 CANACCORD FINANCIAL INC. CF 277 6.440 6.320 6.390 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 3 9.650 9.650 9.650 +0.070 CANFOR CORP CFP 14 21.560 21.100 21.100 -0.480 CALFRAC WELL SERVICES LTD. CFW 42 34.030 33.630 34.000 -0.130 CANFOR PULP PRODUCTS INC. CFX 14 9.300 9.220 9.230 -0.070 CENTERRA GOLD INC. CG 193 4.080 3.940 4.070 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.670 2.610 2.620 +0.040 CINEPLEX INC. CGX 28 37.690 37.190 37.680 +0.160 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 5 20.650 20.640 20.650 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 16.990 16.780 16.840 +0.010 CENTRIC HEALTH CORPORATION CHH 5 0.540 0.540 0.540 -0.010 CHOICE PROPERTIES REIT CHP.UN 82 10.350 10.300 10.320 +0.130 CI FINANCIAL CORP. CIX 62 31.570 31.170 31.560 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 102 24.920 24.750 24.900 +0.490 CML HEALTHCARE INC. CLC 54 10.640 10.640 10.640 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 31 19.460 19.460 19.460 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.490 5.410 5.490 +0.430 CELESTICA INC SV CLS 103 11.390 11.270 11.340 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 20 77.310 76.990 77.310 -0.230 COMPUTER MODELLING GROUP LTD CMG 7 25.510 24.890 25.330 +0.090 CANACOL ENERGY LTD CNE 7 4.260 4.030 4.190 +0.080 CONTINENTAL GOLD LIMITED CNL 101 3.720 3.620 3.630 -0.060 CDN NATURAL RES CNQ 290 31.970 31.540 31.640 -0.380 CANADIAN NATIONAL RAILWAY CO. CNR 46 102.760 102.130 102.270 -0.530 CANADIAN OIL SANDS LIMITED COS 109 20.520 20.340 20.420 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.490 8.490 8.490 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 28 129.400 127.680 127.860 -0.630 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 16.220 16.170 16.170 -0.060 CRESCENT POINT ENERGY CORP. CPG 591 38.380 37.810 37.810 -0.720 CAPITAL POWER CORPORATION CPX 83 20.950 20.690 20.790 -0.120 CEQUENCE ENERGY LTD. CQE 8 1.510 1.450 1.470 -0.040 CREW ENERGY INC CR 142 5.110 5.000 5.020 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 141 13.410 13.270 13.380 +0.080 CAPSTONE MINING CORP. CS 186 1.950 1.880 1.930 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 19 20.250 20.230 20.250 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 53 3.970 3.940 3.940 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 56 9.780 9.580 9.690 -0.030 COLOSSUS MINERALS INC CSI 95 0.620 0.600 0.610 -0.020 CONSTELLATION SOFTWARE INC. CSU 13 163.640 158.510 163.440 +4.830 CANADIAN TIRE CORPORATION CL. A NV CTC.A 145 84.810 83.360 83.540 -1.260 CANADIAN UTILITIES LTD. CL.A NV CU 84 36.970 36.560 36.850 -0.060 COMINAR R E UN CUF.UN 84 20.230 20.010 20.160 -0.050 COPPER MINING CORPORATION CUM 24 1.550 1.500 1.550 +0.020 CANEXUS CORPORATION CUS 800 8.400 8.270 8.320 -0.040 CENOVUS ENERGY INC. CVE 69 30.360 29.800 29.800 -0.590 CDN WESTERN BANK CWB 17 28.920 28.780 28.780 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 24.900 24.570 24.840 +0.260 COUNSEL CORP CXS 110 2.370 2.340 2.340 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 574 30.500 29.840 30.350 +0.230 DUNDEE CORP. CL.A SV DC.A 19 22.710 22.580 22.680 -0.090 DIRECTCASH PAYMENTS INC. DCI 27 22.000 21.460 22.000 -1.620 DOMINION DIAMOND CORPORATION DDC 29 14.100 13.940 13.940 -0.020 DELPHI ENERGY CORP. DEE 14 1.520 1.520 1.520 -0.070 DETOUR GOLD CORP. DGC 112 8.830 8.480 8.490 +0.070 DATA GROUP INC. DGI 7 1.790 1.750 1.790 +0.020 DAVIS + HENDERSON CORPORATION DH 548 25.000 24.220 24.450 -0.500 DHX MEDIA LTD. DHX 51 3.010 2.930 2.950 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1720 100.970 100.420 100.970 +0.460 DUNDEE INTERNATIONAL REIT DI.UN 66 9.330 9.180 9.230 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.790 35.660 35.790 -0.370 DUNDEE INDUSTRIAL REIT DIR.UN 34 8.440 8.330 8.410 +0.050 DENISON MINES CORP DML 113 1.280 1.260 1.270 0.000 DALRADIAN RESOURCES INC. DNA 60 0.540 0.540 0.540 -0.040 CIPHER PHARMACEUTICALS INC. DND 9 7.570 7.570 7.570 +0.200 DOLLARAMA INC. DOL 130 76.770 75.770 76.760 +0.670 BRP INC. DOO 9 29.000 27.610 29.000 +1.010 DUNDEE PRECIOUS METALS INC. DPM 641 4.510 4.400 4.430 -0.130 MEDICAL FACILITIES CORP. DR 3 15.590 15.570 15.570 -0.120 DREAM UNLIMITED CORP. DRM 15 12.290 11.910 12.290 -0.040 DESCARTES SYS DSG 9 12.590 12.420 12.420 -0.030 DEETHREE EXPLORATION LTD. DTX 27 8.190 8.140 8.190 +0.060 DUALEX ENERGY INTL INC DXE 570 0.125 0.125 0.125 -0.050 EAGLE HILL EXPLORATION CORP EAG 30 0.075 0.075 0.075 -0.080 ENCANA CORP. ECA 1000 18.460 18.050 18.070 -0.350 ENERCARE INC. ECI 10 9.520 9.500 9.510 0.000 ENDEAVOUR SILVER CORP. EDR 33 3.610 3.450 3.560 -0.080 ENDEAVOUR MINING CORPORATION EDV 85 0.610 0.600 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 117 13.230 12.920 13.230 +0.280 ENERGY FUELS INC. EFR 70 0.190 0.190 0.190 -0.010 ENERFLEX LTD. EFX 5 14.680 14.620 14.630 -0.030 ENERGIZER RESOURCES INC. EGZ 25 0.200 0.200 0.200 -0.015 EXCHANGE INCOME CORPORATION EIF 2 25.410 25.400 25.400 -0.410 ENERVEST DIV UN EIT.UN 119 11.470 11.440 11.460 -0.040 EXCEL LATIN AMERICA BOND FUND II ELB.UN 1 9.400 9.400 9.400 ELDORADO GOLD ELD 163 7.570 7.230 7.350 +0.080 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 12 24.150 24.010 24.150 -0.580 ELGIN MINING INC. ELG 5 0.150 0.150 0.150 -0.050 EASTERN PLATINUM LIMITED ELR 30 0.080 0.080 0.080 +0.005 EMERA INCORPORATED EMA 52 32.490 32.050 32.110 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 99 82.340 81.720 82.170 +0.420 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 11 81.800 81.660 81.800 +1.150 EURASIAN MINERALS INC EMX 6 1.230 1.230 1.230 -0.030 ENBRIDGE INC ENB 1605 45.400 44.700 44.900 -0.710 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 15 24.620 24.620 24.620 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 24.400 24.050 24.120 -0.330 ESPERANZA RESOURCES CORP. EPZ 1500 0.890 0.890 0.890 -0.010 ENERPLUS CORPORATION ERF 25 16.970 16.800 16.950 -0.050 ENSIGN ENERGY SERVICES INC. ESI 25 17.720 17.290 17.300 -0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 23 2.580 2.570 2.580 -0.040 EVOLVING GOLD CORP EVG 10 0.045 0.045 0.045 -0.130 EVERTON RESOURCES INC EVR 100 0.035 0.035 0.035 -0.075 EXTENDICARE INC. EXE 17 6.780 6.750 6.750 -0.100 EXPLOR RESOURCES INC EXS 100 0.035 0.035 0.035 -0.095 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 148 6.840 6.520 6.580 -0.230 FIRST CAPITAL REALTY INC. FCR 68 17.190 16.970 17.160 -0.090 FISSION URANIUM CORP. FCU 30 1.030 1.010 1.010 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 424.000 423.170 423.980 -4.730 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 20.760 20.760 20.760 -2.380 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20 11.970 11.970 11.970 -0.550 FIRST QUANTUM J FM 1040 16.090 15.690 15.760 -0.440 FRANCO-NEVADA CORPORATION FNV 105 40.630 39.700 40.350 +0.360 FIRST MAJESTIC SILVER CORP FR 214 12.180 11.860 11.970 0.000 CANYON SERVICES GROUP INC. FRC 44 12.520 12.290 12.480 +0.090 FREEHOLD ROYALTIES LTD. FRU 33 23.320 23.070 23.240 +0.120 FIRSTSERVICE CORPORATION SV FSV 24 38.100 37.940 38.010 -0.030 FINANCIAL 15 SPLIT CORP FTN 4 7.790 7.780 7.780 +0.530 FORTRESS PAPER LTD FTP 2 7.580 7.250 7.250 -0.440 FORTIS INC FTS 48 32.010 31.670 31.990 +0.220 FINNING INTL FTT 58 22.130 21.800 21.960 -0.180 FORTUNA SILVER MINES INC FVI 69 3.380 3.230 3.240 -0.100 GOLDCORP INC G 2661 26.660 25.930 26.150 -0.110 GABRIEL RES J GBU 111 1.400 1.310 1.350 -0.050 GREAT CANADIAN GAMING CORP GC 13 9.720 9.550 9.600 -0.060 COLABOR GROUP INC. GCL 15 4.270 4.180 4.210 -0.150 GIBSON ENERGY INC. GEI 269 23.170 22.800 23.010 -0.090 PELE MOUNTAIN RESOURCES INC GEM 260 0.045 0.045 0.045 -0.015 GUERRERO EXPLORATION INC. GEX 230 0.025 0.025 0.025 -0.020 CGI GROUP INC. CL.A SV GIB.A 14 35.020 34.980 35.020 +0.010 GILDAN ACTIVEWEAR INC. GIL 588 48.110 47.800 47.800 -0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 3.750 3.660 3.660 -0.310 GENIVAR INC. GNV 8 24.160 23.720 24.160 -0.310 GREAT ATLANTIC RESOURCES CORP. GR 40 0.030 0.030 0.030 -0.115 GRANITE REIT GRT.UN 23 34.660 33.910 34.600 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 21.750 21.730 21.750 -0.360 GOLDSTRIKE RESOURCES LTD. GSR 5 0.260 0.260 0.260 +0.020 GRAN TIERRA ENERGY INC GTE 765 6.750 6.620 6.670 +0.010 U.S. GEOTHERMAL INC. GTH 30 0.600 0.600 0.600 +0.010 COLT RESOURCES INC. GTP 10 0.260 0.260 0.260 +0.010 GUYANA GOLDFIELDS INC GUY 49 1.610 1.530 1.560 +0.010 GREAT WESTERN MINERALS GRP GWG 5 0.150 0.150 0.150 +0.005 GREAT-WEST LIFECO INC GWO 60 30.360 30.110 30.280 -0.210 HUDSON S BAY COMPANY HBC 15 17.720 17.400 17.490 -0.310 HUDBAY MINERALS INC. HBM 217 6.340 6.020 6.030 -0.340 HOME CAPITAL GROUP INC. HCG 121 65.800 63.150 65.800 +3.190 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 22 3.940 3.940 3.940 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 24.600 23.830 24.370 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 8.170 8.120 8.120 -0.010 HIGH LINER HLF 1 33.390 33.390 33.390 +1.700 HEALTHLEASE PROPERTIES REIT HLP.UN 7 10.190 10.160 10.190 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 53 8.320 8.240 8.300 +0.370 HORIZON NORTH LOGISTICS HNL 158 6.930 6.760 6.890 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 9.060 9.060 9.060 -0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 90 5.330 5.280 5.290 -0.050 H & R REAL EST UN HR.UN 98 21.360 20.820 21.150 +0.100 HEROUX-DEVTEK HRX 3 8.320 8.320 8.320 -0.010 HUSKY ENERGY INC. HSE 442 29.200 29.090 29.110 -0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 20.890 20.890 20.890 +0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 54 4.040 3.820 3.830 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 115 7.990 7.940 7.990 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 19.000 19.000 19.000 -0.180 ITHACA ENERGY INC IAE 46 1.850 1.810 1.810 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 42.960 42.220 42.960 +0.070 IBI GROUP INC. IBG 7 2.260 2.140 2.160 -0.270 IVANHOE ENERGY IE 10 0.800 0.800 0.800 -0.110 INTACT FINANCIAL CORPORATION IFC 60 61.730 61.320 61.670 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 11.910 11.800 11.870 -0.060 IGM FINANCIAL INC. IGM 53 48.850 48.000 48.790 +0.840 IMPERIAL METALS CORP. III 11 10.300 10.110 10.300 +0.190 INTERRENT REIT IIP.UN 10 5.320 5.290 5.320 -0.180 IMRIS INC IM 3 3.260 2.960 3.260 +0.310 IAMGOLD CORP IMG 122 4.580 4.470 4.470 -0.080 IMPERIAL OIL IMO 50 42.500 41.900 41.990 -0.380 IMAX CORP IMX 6 27.080 26.860 26.860 +0.260 IONA ENERGY INC. INA 65 0.530 0.520 0.520 0.000 INNERGEX RENEWABLE ENERGY INC. INE 23 8.550 8.420 8.420 -0.090 INNVEST REIT TRUST UNIT INN.UN 9 4.030 4.010 4.020 0.000 INTER PIPELINE FUND IPL.UN 66 23.150 22.810 22.970 -0.150 IMVESCOR RESTAURANT GROUP INC. IRG 15 1.480 1.480 1.480 0.000 INTERTAPE POLYMER ITP 33 11.910 11.620 11.910 +0.060 IVANPLATS LIMITED IVP 40 1.460 1.420 1.430 0.000 JET GOLD CORP JAU 100 0.010 0.010 0.010 -0.110 JUST ENERGY GROUP INC. JE 60 7.260 7.130 7.160 -0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 250 76.010 76.010 76.010 +0.010 KINROSS GOLD CORP K 792 5.270 5.130 5.200 +0.070 KELT EXPLORATION LTD. KEL 14 8.310 8.100 8.230 +0.080 KEYERA CORP. KEY 218 56.610 55.210 56.210 -0.140 KIRKLAND LAKE GOLD INC. KGI 123 2.980 2.830 2.920 +0.010 KILLAM PROPERTIES INC. KMP 78 10.280 9.960 10.060 -0.270 LOBLAW COMPANIES LIMITED L 44 47.980 47.550 47.960 +0.060 LAURENTIAN BANK LB 14 45.370 45.160 45.250 +0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 24 10.190 10.120 10.120 +0.020 LEGACY OIL AND GAS INC. LEG 84 6.380 6.200 6.280 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 82 3.430 3.360 3.390 -0.080 LUNA GOLD CORP LGC 10 1.330 1.330 1.330 -0.020 LARGO RESOURCES LTD LGO 10 0.220 0.220 0.220 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 30.430 29.770 30.400 -0.070 LIQUOR STORES N.A. LTD. LIQ 6 17.300 17.060 17.060 -0.240 LINAMAR CORP LNR 26 32.470 32.260 32.360 -0.100 LONGVIEW OIL CORP. LNV 16 5.080 5.030 5.050 -0.040 LONE PINE RESOURCES INC. LPR 10 0.240 0.240 0.240 -0.010 LONG RUN EXPLORATION LTD LRE 2 4.450 4.450 4.450 -0.050 LAKE SHORE GOLD CORP. LSG 15 0.320 0.320 0.320 0.000 LIGHTSTREAM RESOURCES LTD. LTS 213 8.240 8.160 8.190 -0.060 LUCARA DIAMOND CORP LUC 30 0.950 0.950 0.950 +0.020 LUNDIN MINING CORP. LUN 459 4.060 4.010 4.030 +0.010 LEISUREWORLD SENIOR CARE CORP LW 5 12.430 12.400 12.430 -0.010 LYDIAN INTERNATIONAL LTD LYD 15 0.920 0.910 0.910 +0.030 MAG SILVER CORP. MAG 8 5.540 5.410 5.410 -0.110 MIDAS GOLD INC. MAX 65 1.040 1.020 1.040 +0.160 MEGA BRANDS INC. MB 1 14.810 14.810 14.810 +0.050 MANITOBA TELECOM MBT 50 33.590 33.250 33.590 -0.140 MACDONALD DETTWILER MDA 65 80.800 80.250 80.660 -0.370 MEDICAGO INC MDG 400 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 22 6.970 6.880 6.890 -0.120 MEG ENERGY CORP. MEG 125 32.990 31.730 32.790 +0.250 MANITOK ENERGY INC. MEI 173 2.640 2.620 2.640 +0.030 MANULIFE FIN MFC 1586 18.390 17.990 18.060 -0.330 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.280 24.280 24.280 +0.090 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.710 25.710 25.710 -0.250 MAPLE LEAF FOODS MFI 44 13.810 13.580 13.750 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 38 79.380 78.310 78.500 -1.050 MEGA URANIUM LTD. MGA 100 0.090 0.090 0.090 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 168 8.870 8.850 8.860 0.000 GENWORTH MI CANADA INC. MIC 14 29.060 28.690 28.850 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.220 11.210 11.210 -0.140 MAJESCOR RESOURCES INC MJX 820 0.005 0.005 0.005 -0.005 MOOD MEDIA CORPORATION MM 34 1.080 1.050 1.050 0.000 MART RESOURCES INC MMT 52 1.500 1.490 1.500 +0.020 MAGELLAN MINERALS LTD MNM 20 0.085 0.085 0.085 -0.115 MARTINREA INTERNATIONAL INC. MRE 34 12.220 11.730 12.190 +0.190 MARENGO MINING LIMITED MRN 130 0.015 0.015 0.015 -0.120 MORGUARD UN MRT.UN 31 15.820 15.580 15.720 +0.010 METRO INC. MRU 56 73.390 72.840 73.160 -0.040 MORNEAU SHEPELL INC. MSI 0 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.130 9.130 9.130 -0.020 MULLEN GROUP LTD. MTL 589 25.160 24.790 25.070 -0.080 MADALENA ENERGY INC. MVN 1935 0.400 0.400 0.400 +0.020 METHANEX CORP MX 48 50.330 49.680 49.950 -0.050 NATIONAL BANK OF CANADA NA 98 77.950 77.380 77.880 -0.070 NEWALTA CORPORATION NAL 11 14.340 13.910 14.300 +0.150 NORBORD INC. NBD 84 32.090 30.910 31.250 -0.680 NEVADA COPPER CORP. NCU 3 1.960 1.960 1.960 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.100 2.080 2.080 -0.120 NEW FLYER INDUSTIRES INC. NFI 12 11.490 11.390 11.390 -0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 500 115.010 115.010 115.010 -0.240 NOVAGOLD RES INC. NG 10 2.540 2.470 2.520 -0.040 NEW GOLD INC. NGD 176 6.740 6.510 6.590 +0.080 ANGLE ENERGY INC. NGL 8 3.000 2.960 2.980 -0.020 NGEX RESOURCES INC. NGQ 12 1.830 1.780 1.780 -0.080 NORANDA INCOME FUND NIF.UN 1 5.030 5.030 5.030 -0.100 NIKO RES NKO 184 7.260 6.980 6.990 -0.160 NEULION INC. NLN 17718 0.450 0.450 0.450 -0.060 NORTHLAND POWER INC. NPI 82 16.510 16.130 16.440 +0.270 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 28 24.450 24.010 24.010 -1.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 93 26.270 25.630 25.830 -0.070 NEVSUN RES J NSU 21 3.340 3.150 3.340 +0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.080 4.060 4.060 -0.150 NUVISTA ENERGY LTD. NVA 18 6.480 6.260 6.440 -0.040 NEVADA CLEAN MAGNESIUM INC. NVM 10 0.005 0.005 0.005 0.000 NOVUS ENERGY INC. NVS 20 0.850 0.820 0.820 +0.020 THE NORTH WEST COMPANY INC. NWC 19 23.780 23.320 23.530 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.870 10.680 10.810 +0.040 ONEX CORPORATION SV OCX 19 49.650 49.480 49.610 +0.060 OCEANAGOLD CORP. OGC 28 1.420 1.390 1.420 +0.010 ONCOLYTICS BIO ONC 10 2.800 2.800 2.800 -0.100 OTIS CAPITAL CORP OOO 30 0.040 0.040 0.040 -0.155 ORCA EXPLORATION GROUP INC SR B ORC.B 6 2.090 2.090 2.090 -0.070 ORBITE ALUMINAE INC. ORT 50 0.660 0.650 0.660 +0.020 OSISKO MINING CORPORATION OSK 183 4.000 3.920 3.950 +0.060 OPEN TEXT CORP OTC 81 69.530 68.260 69.350 +0.510 PRIMERO MINING CORP. P 20 4.850 4.500 4.690 +0.170 PAN AMERICAN J PAA 46 12.380 12.130 12.200 +0.060 PARTNERS REIT PAR.UN 1 6.580 6.580 6.580 -0.030 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.540 0.530 0.530 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 20 10.820 10.820 10.820 -0.170 PRECISION DRILLING CORPORATION PD 7783 11.000 10.880 10.930 +0.060 N A PALLADIUM PDL 10 1.210 1.200 1.210 -0.010 PALADIN RESOURCES LTD. PDN 620 0.660 0.640 0.660 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 28.000 27.550 27.550 -0.810 PREMIER GOLD MINES LTD. PG 71 1.840 1.770 1.790 -0.010 PENGROWTH ENERGY CORPORATION PGF 41 5.880 5.820 5.840 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 19.390 18.940 18.960 -0.300 PARKLAND FUEL CORPORATION PKI 29 17.110 16.980 16.990 -0.060 PALADIN LABS J PLB 0 PROMETIC LIFE SCIENCES INC. PLI 10 0.490 0.485 0.490 +0.105 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 250 80.250 80.250 80.250 -0.250 PARALLEL ENERGY TRUST PLT.UN 1 4.030 4.030 4.030 -0.090 PRISM MEDICAL LTD. PM 20 5.010 5.010 5.010 +0.310 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.680 9.680 9.680 +0.040 SENTRY SELECT PRIMARY METALS CORP. PME 28 3.350 3.350 3.350 -0.080 PETROMINERALES LTD. PMG 106 5.740 5.530 5.670 -0.020 PERPETUAL ENERGY INC. PMT 96 1.070 1.040 1.060 -0.070 PANORIENT ENERGY CORP. POE 9 1.680 1.680 1.680 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1913 31.080 30.370 30.850 +0.310 PARAMOUNT RESOURCES LTD. POU 44 34.660 34.010 34.340 -0.560 POWER CORPORATION OF CANADA SV POW 32 29.730 29.610 29.700 -0.200 PEMBINA PIPELINE CORPORATION PPL 78 32.310 31.890 32.080 -0.350 PAINTED PONY PETROLEUM LTD. PPY 18 7.660 7.560 7.560 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 139 21.790 21.150 21.680 +0.500 PINECREST ENERGY INC. PRY 5 0.630 0.630 0.630 +0.020 PULSE SEISMIC INC. PSD 2 3.320 3.320 3.320 -0.070 PASON SYSTEMS INC. PSI 77 20.340 19.140 20.020 +0.710 PLATINUM GROUP METALS LTD. PTM 10 1.040 1.040 1.040 -0.030 PETAQUILLA MINERALS LTD. PTQ 20 0.330 0.325 0.330 0.000 PRETIUM RESOURCES INC. PVG 130 7.640 7.490 7.530 -0.020 POWER FINANCIAL CORP. PWF 15 32.690 32.370 32.580 -0.230 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 15 23.620 23.620 23.620 -0.390 PENN WEST PETROLEUM LTD. PWT 164 12.440 12.250 12.280 -0.140 PAREX RESOURCES INC. PXT 12 5.390 5.220 5.270 +0.080 BLACKPEARL RESOURCES INC. PXX 50 1.860 1.730 1.780 +0.060 QUEBECOR INC. CL.B SV QBR.B 68 47.090 46.830 46.940 -0.160 QLT INC QLT 2 4.440 4.440 4.440 +0.450 ROMARCO MINERALS INC. R 10 0.430 0.430 0.430 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 41 21.050 20.620 20.620 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5 41.300 41.090 41.090 -0.350 RENEWABLE ENERGY DEVELOPERS INC RDZ 2 1.000 1.000 1.000 0.000 ROCK ENERGY INC. RE 12 1.590 1.550 1.550 +0.030 CDN REAL ESTATE UN REF.UN 50 41.250 40.510 41.250 +0.300 RIOCAN REAL EST UN REI.UN 180 24.270 23.920 24.050 -0.010 RARE ELEMENT RESOURCES LTD RES 4 2.200 2.110 2.200 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 7 10.010 10.000 10.000 -0.080 RIO ALTO MINING LIMITED RIO 5 2.200 2.180 2.180 +0.020 REDKNEE SOLUTIONS INC. RKN 18 3.500 3.460 3.480 -0.020 RESERVOIR MINERALS INC. RMC 45 3.400 3.260 3.400 +0.140 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 70 99.560 99.560 99.560 +0.050 RETROCOM REIT RMM.UN 79 4.980 4.900 4.970 +0.120 RMP ENERGY INC. RMP 16 4.560 4.470 4.560 +0.120 RUBICON MINERALS CORP. RMX 21 1.300 1.270 1.300 +0.010 RONA INC. RON 51 11.580 11.480 11.480 -0.060 RODINIA OIL CORP. ROZ 30 0.015 0.015 0.015 +0.005 RAGING RIVER EXPLORATION INC. RRX 85 4.980 4.850 4.950 +0.090 ROGERS SUGAR INC. RSI 309 5.940 5.840 5.910 +0.100 RATHDOWNEY RESOURCES LTD RTH 15 0.390 0.390 0.390 -0.050 ARTEK EXPLORATION LTD. RTK 9 3.620 3.570 3.590 -0.060 RUSSEL METALS RUS 38 25.520 25.030 25.390 -0.280 ROYAL BANK OF CANADA RY 52 63.760 63.300 63.470 -0.570 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 24.500 24.500 24.500 -0.250 SHERRITT INTL RV S 73 3.810 3.760 3.770 -0.020 SAPUTO INC. SAP 72 47.190 46.790 46.950 -0.110 BROMPTON SPLIT BANC CORP. CL A SBC 20 11.530 11.530 11.530 -0.110 SHOPPERS DRUG MART CORPORATION SC 390 60.510 60.390 60.470 -0.040 SEARS CANADA INC SCC 6 12.890 12.760 12.760 -0.180 SHAWCOR LTD SCL 14 46.310 46.120 46.280 -0.110 SPROTT RESOURCE CORP SCP 16 3.570 3.480 3.570 +0.110 SEABRIDGE GOLD INC. SEA 1 13.330 13.330 13.330 +0.710 SECURE ENERGY SERVICES INC. SES 124 14.200 13.800 14.090 -0.110 SUNRIDGE GOLD CORP SGC 50 0.190 0.190 0.190 -0.010 SPYGLASS RESOURCES CORP SGL 128 1.650 1.590 1.620 -0.030 SAN GOLD CORP SGR 220 0.120 0.120 0.120 -0.005 SURGE ENERGY INC. SGY 1259 5.500 5.330 5.470 +0.200 SPROTT INC SII 33 2.470 2.410 2.470 +0.100 STELLA JONES INC SJ 1 101.000 101.000 101.000 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 25.780 25.410 25.760 +0.290 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 24.070 24.070 24.070 -0.170 SUN LIFE FINANCIAL INC. SLF 59 33.030 32.750 32.980 -0.190 SILVER WHEATON CORP. SLW 119 22.260 21.620 21.990 +0.270 SMART TECHNOLOGIES INC SMA 5 1.990 1.880 1.880 -0.030 SEMAFO J SMF 295 1.670 1.620 1.650 +0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3 5.600 5.600 5.600 -1.050 SNC-LAVALIN SV SNC 618 40.970 40.130 40.630 -0.410 SANDSTORM METALS & ENERGY LTD. SND 1 1.400 1.400 1.400 -0.350 STRATEGIC OIL & GAS LTD SOG 4 1.030 1.030 1.030 -0.010 SONDE RESOURCES CORP. SOQ 10 0.750 0.740 0.740 -0.120 SUPERIOR PLUS CORP. SPB 86 11.790 11.630 11.670 -0.030 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 500 100.000 100.000 100.000 -0.300 SCORPIO MINING CORP. SPM 10 0.345 0.345 0.345 -0.025 SUN-RYPE PRODUCTS SRF 26 7.430 7.430 7.430 0.000 SANDSTORM GOLD LTD. SSL 75 5.320 5.160 5.250 -0.110 SILVER STANDARD RES INC. SSO 11 7.080 6.870 6.890 +0.080 SOUTHERN SILVER EXPL CORP SSV 100 0.030 0.030 0.030 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 16 6.760 6.690 6.700 -0.030 SANTONIA ENERGY INC. STE 33 1.700 1.680 1.700 +0.020 STANTEC INC STN 37 50.010 48.750 50.010 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 5 0.340 0.340 0.340 +0.005 SUNCOR ENERGY INC. SU 294 33.700 33.330 33.410 -0.220 SOLIUM CAPITAL INC. SUM 3 6.290 6.160 6.180 -0.350 SANDVINE CORPORATION SVC 0 SILVERCREST MINES INC SVL 1 1.520 1.520 1.520 -0.030 SILVERCORP METALS INC. SVM 25 2.890 2.790 2.860 +0.010 SAVANNA ENERGY SERVICES CORP SVY 25 7.680 7.500 7.640 -0.060 SIERRA WIRELESS SW 12 14.080 13.970 14.000 0.000 SYLOGIST LTD SYZ 2 6.800 6.750 6.800 +0.790 TELUS CORPORATION T 40 31.250 30.990 31.140 -0.180 TRANSALTA CORPORATION TA 88 14.180 13.980 14.150 +0.050 TAG OIL LTD TAO 62 4.080 3.950 3.970 -0.150 TWIN BUTTE ENERGY LTD. TBE 296 1.720 1.670 1.700 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 805 24.710 24.340 24.420 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 89 12.620 12.440 12.490 -0.030 THOMPSON CREEK METALS COMPANY TCM 45 3.050 2.950 2.990 +0.010 TRICON CAPITAL GROUP INC. TCN 72 6.500 6.220 6.500 +0.050 TRICAN WELL TCW 134 14.660 14.420 14.420 -0.240 TORONTO-DOMINION BANK TD 82 86.900 86.210 86.340 -0.770 TD BANK PR SERIES AI TD.PR.I 8 25.720 25.710 25.710 -0.130 TRINIDAD DRILLING LTD. TDG 37 9.810 9.510 9.590 -0.230 TRILOGY ENERGY CORP. TET 147 29.480 28.160 29.170 +0.370 TRANSFORCE INC. TFI 21 21.480 21.280 21.470 -0.100 TRANSGLOBE J TGL 62 7.340 7.230 7.250 0.000 TIM HORTONS INC. THI 23 59.860 59.260 59.260 -0.400 TAHOE RESOURCES INC. THO 21 15.150 14.730 14.730 -0.010 TOROMONT IND TIH 28 23.530 23.020 23.400 -0.100 TASEKO MINES LTD. TKO 3 2.040 1.990 1.990 -0.010 TALISMAN ENERGY INC. TLM 745 11.470 11.310 11.440 +0.030 TEMBEC INC. TMB 12 2.420 2.400 2.400 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 13 9.360 9.350 9.350 0.000 TIMMINS GOLD CORP TMM 72 1.930 1.870 1.870 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 79 3.210 2.980 3.060 +0.050 TORC OIL & GAS LTD. TOG 6824 1.620 1.560 1.590 +0.020 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 39 1.560 1.540 1.540 +0.020 TRIOIL RESOURCES LTD. TOL 15 2.580 2.560 2.560 -0.070 TOURMALINE OIL CORP. TOU 63 40.150 39.420 40.010 -0.050 TEMPLE HOTELS INC. TPH 3 5.340 5.340 5.340 -0.120 THOMSON REUTERS CORP. TRI 54 35.590 35.420 35.500 -0.120 TRANSCANADA CORPORATION TRP 161 47.150 46.710 46.930 -0.500 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 23.370 23.370 23.370 -0.190 TURQUOISE HILL RESOURCES LTD. TRQ 137 4.670 4.520 4.540 -0.030 TORSTAR CORP. CL. B NV TS.B 5 5.700 5.680 5.680 0.000 TSODILO RESOURCES LIMITED TSD 35 0.660 0.660 0.660 -0.530 TOREX GOLD RESOURCES INC. TXG 122 1.230 1.180 1.200 +0.010 URANIUM PARTICIPATION CORP. U 49 5.090 4.950 5.020 +0.030 UNI SELECT INC UNS 2 20.770 20.500 20.770 +0.350 URTHECAST CORP. UR 3 1.500 1.470 1.500 0.000 UR-ENERGY INC. URE 5 1.170 1.170 1.170 -0.050 URANIUM ONE INC UUU 681 2.710 2.650 2.710 +0.040 VERMILION ENERGY INC. VET 1039 57.070 56.770 57.000 -0.210 GREENCASTLE RESOURCES LTD VGN 10 0.065 0.065 0.065 -0.120 VICWEST INC VIC 2 11.490 11.370 11.490 -0.060 5N PLUS INC. VNP 8 2.270 2.250 2.270 +0.040 VALENER INC. VNR 2 16.010 16.010 16.010 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 55 101.630 99.550 101.630 +2.300 VERESEN INC. VSN 91 11.820 11.400 11.810 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.890 13.890 13.890 -0.110 WHITECAP RESOURCES INC. WCP 300 11.380 11.240 11.260 -0.030 WESTERN FOREST PRODUCTS INC. WEF 250 1.560 1.500 1.500 -0.060 WEST FRASER TIMBER WFT 308 91.980 89.800 89.990 -1.600 WI-LAN INC WIN 21 3.600 3.540 3.590 -0.030 WESTJET AIRLINES LTD. WJA 33 21.760 21.520 21.560 +0.010 WAJAX CORP WJX 38 34.390 34.000 34.050 -0.530 GEORGE WESTON LIMITED WN 94 86.120 85.170 85.340 -0.950 WESTPORT INNOV WPT 10 28.410 27.890 27.920 -1.280 WESTERN ENERGY SVCS CORP WRG 13 8.030 7.860 7.930 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 28.270 28.090 28.210 +0.010 WESTERNZAGROS RESOURCES LTD WZR 1 1.500 1.500 1.500 +0.010 TMX GROUP LIMITED X 34 47.750 47.200 47.200 -0.900 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 30.280 30.250 30.250 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 20.870 20.870 20.870 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12 16.030 16.010 16.010 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 25.680 25.660 25.670 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 10.340 10.340 10.340 0.000 iSHARES DEX HYBRID BOND INDEX FUND XHB 26 20.530 20.500 20.530 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 71 17.940 17.850 17.870 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 18 22.700 22.690 22.690 +0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 329 15.100 15.010 15.080 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 153 28.590 28.570 28.590 +0.040 EXCO TECH XTC 5 6.740 6.700 6.740 +0.490 XTRA-GOLD RESOURCES CORP XTG 15 0.360 0.360 0.360 -1.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 166 11.920 11.900 11.920 0.000 YELLOW MEDIA LIMITED Y 28 12.400 12.360 12.400 +0.410 YAMANA GOLD INC YRI 1288 9.560 9.300 9.310 0.000 ZARGON OIL & GAS LTD. ZAR 5 6.420 6.380 6.420 +0.170 BMO SHORT CORPORATE BOND INDEX ETF ZCS 55 14.770 14.770 14.770 +0.020 ZENYATTA VENTURES LTD. ZEN 72 3.960 3.850 3.900 -0.100 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 16.790 16.790 16.790 +0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 36 14.710 14.670 14.690 -0.030 Trades: 22,726 Total Volume: 14,151,762 Total Value: $148,823,141 Advanced: 204 Declined: 332 Unchanged: 4,008 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.