Pure Trading Daily Market Summary August 08 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 26.240 26.240 26.240 +0.080 PURE INDTL REAL ESTATE TR AAR.UN 56 4.500 4.400 4.430 -0.010 ADVANTAGE OIL & GAS LTD. AAV 503 3.740 3.550 3.700 +0.060 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 19 31.770 31.720 31.770 +0.120 BARRICK GOLD CORPORATION ABX 2078 17.680 16.490 17.580 +1.370 AIR CANADA CL B AC.B 6763 2.940 2.760 2.900 +0.230 ATCO LTD. CL.I NV ACO.X 38 46.110 45.250 45.730 -0.220 AUTOCANADA INC. ACQ 118 29.720 29.060 29.160 +0.220 ALARIS ROYALTY CORP AD 112 34.050 33.770 33.970 +0.720 AURORA OIL & GAS LIMITED AEF 1 3.020 3.020 3.020 -0.050 ARSENAL ENERGY INC. AEI 10 0.540 0.520 0.520 +0.080 AGNICO EAGLE MINES LIMITED AEM 204 28.420 26.990 28.370 +1.630 ANTRIM ENERGY J AEN 50 0.105 0.100 0.105 +0.005 ARGENT ENERGY TRUST AET.UN 193 10.120 10.070 10.070 -0.030 AETERNA ZENTARIS INC. AEZ 5 1.480 1.480 1.480 +0.020 ALARMFORCE J AF 2 9.970 9.970 9.970 -0.030 AG GROWTH INTERNATIONAL INC. AFN 10 37.050 36.650 36.650 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 12.540 12.290 12.510 +0.180 ALAMOS GOLD INC. AGI 79 14.870 14.300 14.790 +0.650 ALLIANCE GRAIN TRADERS INC. AGT 5 15.760 15.180 15.440 -0.260 AGRIUM INC AGU 341 90.180 86.740 90.180 +3.580 AIMIA INC. AIM 60 15.410 15.370 15.370 +0.060 ASANKO GOLD INC. AKG 2 2.530 2.530 2.530 -0.080 ALTAGAS LTD. ALA 122 37.260 36.690 37.160 +0.520 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 24.980 24.980 24.980 +0.070 ALGOMA CENTRAL ALC 2 14.610 14.610 14.610 +0.270 AUTOMODULAR CORPORATION AM 10 1.820 1.820 1.820 +0.070 ALPHA MINERALS INC AMW 58 5.480 5.360 5.480 +0.030 AINSWORTH LUMBER CO. LTD ANS 306 3.380 3.270 3.380 +0.110 ALLIED NEVADA GOLD CORP ANV 455 4.110 3.900 3.910 +0.060 ANACONDA MINING INC ANX 100 0.075 0.075 0.075 -0.020 AFRICA OIL CORP AOI 131 7.610 7.550 7.590 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 161 30.680 30.320 30.500 +0.140 ACASTI PHARMA INC. APO 5 4.090 4.090 4.090 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 1166 6.970 6.800 6.800 -0.150 ARGONAUT GOLD INC. AR 130 7.050 6.610 7.000 +0.410 AECON GROUP INC ARE 160 12.220 12.000 12.210 +0.140 ARC RESOURCES LTD. ARX 571 25.900 25.340 25.420 -0.590 ALACER GOLD CORP. ASR 335 2.380 2.250 2.350 +0.120 ATS AUTOMATION ATA 43 11.490 11.350 11.410 +0.040 ATRIUM INNOVATIONS INC. ATB 3 14.950 14.850 14.950 -0.250 ATAC RESOURCES LTD ATC 3 1.170 1.170 1.170 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 101 62.000 60.100 61.990 +1.920 ATHABASCA OIL CORPORATION ATH 1008 8.490 7.990 8.240 +0.100 ATLANTIC POWER CORP. ATP 193 4.220 4.090 4.090 -0.160 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 85.490 85.240 85.270 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 630 80.480 78.170 78.170 -1.510 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 250 68.010 67.510 67.510 -0.270 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 130 67.780 66.870 67.780 +0.080 AURCANA CORP AUN 58 2.260 2.070 2.220 +0.320 AURICO GOLD INC. AUQ 620 4.660 4.350 4.660 +0.400 AVALON RARE METALS INC. AVL 5 0.890 0.890 0.890 -0.050 AVIGILON CORPORATION AVO 35 18.700 18.250 18.700 +0.370 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.600 21.600 21.600 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 100.590 100.090 100.590 +0.610 ARTIS REIT PR SERIES C USD AX.PR.U 7 24.830 24.830 24.830 -0.150 ARTIS REIT AX.UN 216 14.480 14.320 14.320 -0.070 ALEXCO RESOURCE CORP. AXR 1 1.170 1.170 1.170 +0.070 AMAYA GAMING GROUP INC. AYA 55 6.700 6.560 6.610 -0.090 BELL ALIANT INC. BA 207 27.000 26.870 26.890 -0.020 BANRO CORP. BAA 120 0.880 0.840 0.860 +0.020 BADGER DAYLIGHTING LTD. BAD 9 49.390 48.240 48.990 -0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 582 38.640 38.110 38.580 +0.250 BAUER PERFORMANCE SPORTS LTD. BAU 28 12.330 11.990 12.290 +0.840 BLACKBERRY LIMITED BB 1000 9.710 9.510 9.510 -0.050 BOMBARDIER INC. CL. B SV BBD.B 2227 4.940 4.780 4.930 +0.120 COTT CORP BCB 1027 8.860 8.760 8.770 -0.090 BCE INC. BCE 927 42.660 41.760 41.900 -0.680 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 4 23.720 23.710 23.710 -0.070 BCE SER AE 1ST PREF. BCE.PR.E 1 23.320 23.320 23.320 +0.200 BEAR CREEK MINING CORP BCM 29 1.790 1.680 1.790 +0.150 BLACK DIAMOND GROUP LIMITED BDI 49 25.330 25.000 25.170 +0.170 BIRD CONSTRUCTION INC. BDT 28 12.770 12.630 12.770 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 56.150 55.800 55.950 +0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 79 28.130 27.310 27.510 -0.510 BESRA GOLD INC. BEZ 190 0.050 0.045 0.045 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 17 9.780 9.700 9.700 -0.050 BARKERVILLE GOLD MINES LTD. BGM 3062 0.550 0.500 0.550 -0.750 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 25.660 25.200 25.360 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 37.980 37.950 37.950 -0.260 BIRCHCLIFF ENERGY LTD. BIR 466 7.400 7.240 7.270 -0.150 BLACK IRON INC. BKI 65 0.170 0.160 0.170 -0.005 BALLARD POWER SYSTEMS INC BLD 27 2.050 1.960 2.050 +0.080 BORALEX INC. BLX 3 11.240 11.060 11.240 +0.440 BANK OF MONTREAL BMO 925 64.090 63.280 63.720 +0.210 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 23 24.780 24.620 24.620 +0.080 BONTERRA ENERGY CORP. BNE 25 50.450 50.330 50.330 +0.190 BANKERS PETROLEUM LTD. BNK 319 3.160 3.080 3.130 +0.050 BONAVISTA ENERGY CORPORATION BNP 89 13.100 13.000 13.040 +0.070 BANK OF NOVA SCOTIA BNS 1485 58.230 57.550 58.030 +0.340 AMERICAS PETROGAS INC. BOE 25 1.160 1.100 1.150 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 24.800 24.800 24.800 -0.760 BANKS ISLAND GOLD LTD BOZ 30 0.600 0.600 0.600 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 23.380 23.350 23.350 +0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 149 17.460 17.240 17.300 -0.090 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 23.970 23.970 23.970 -0.680 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 80 21.100 20.700 21.050 +0.040 BRIGUS GOLD CORP. BRD 10 0.540 0.540 0.540 +0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 21.290 20.630 20.630 -0.260 BELO SUN MINING CORP. BSX 30 0.520 0.495 0.520 +0.030 BTB REIT BTB.UN 51 4.410 4.340 4.360 -0.060 BAYTEX ENERGY CORP. BTE 89 42.030 41.490 41.890 +0.390 B2GOLD CORP. BTO 953 3.010 2.800 2.990 +0.220 BELLATRIX EXPLORATION LTD BXE 123 7.100 6.840 7.060 -0.100 BOYD GROUP INCOME FUND BYD.UN 5 23.430 23.360 23.430 +0.120 CELESTE MINING CORP. C 850 0.005 0.005 0.005 -0.155 CAE INC CAE 422 11.920 11.700 11.830 +0.050 CDN APARTMENT UN CAR.UN 197 21.590 21.200 21.410 +0.300 CASCADES INC CAS 206 5.890 5.800 5.880 +0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 8 19.850 19.850 19.850 +0.020 COGECO CABLE INC. SV CCA 39 50.520 49.670 49.980 +0.090 COMMERCE RESOURCES CORP CCE 450 0.070 0.065 0.070 -0.095 CCL INDUSTRIES INC. CL. B NV CCL.B 25 74.170 73.570 74.170 +0.020 CAMECO CORP CCO 672 20.510 20.150 20.340 +0.270 CATAMARAN CORPORATION CCT 211 60.160 59.760 60.150 -0.160 CANELSON DRILLING INC CDI 30 6.300 6.140 6.200 -0.010 CORBY DISTILL CDL.A 29 21.120 21.120 21.120 -0.030 COEUR MINING INC. CDM 437 13.730 13.040 13.730 +0.760 COM DEV INTL CDV 5 4.040 3.980 4.040 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.830 14.770 14.830 +0.380 COASTAL ENERGY COMPANY CEN 11 15.580 15.140 15.220 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.630 4.630 4.630 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 18.370 18.260 18.350 +0.100 CANACCORD FINANCIAL INC. CF 2088 6.720 6.430 6.710 +0.320 CARFINCO FINANCIAL GROUP INC. CFN 6 9.800 9.720 9.720 +0.070 CANFOR CORP CFP 34 21.590 21.180 21.590 +0.490 CALFRAC WELL SERVICES LTD. CFW 297 34.330 33.520 34.190 +0.190 CANFOR PULP PRODUCTS INC. CFX 98 9.550 9.090 9.150 -0.080 CENTERRA GOLD INC. CG 333 4.360 4.110 4.300 +0.230 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 439 2.690 2.540 2.690 +0.070 CINEPLEX INC. CGX 101 40.190 37.920 39.910 +2.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 101 16.900 16.830 16.870 +0.030 CENTRIC HEALTH CORPORATION CHH 70 0.600 0.550 0.550 +0.010 CHOICE PROPERTIES REIT CHP.UN 162 10.480 10.370 10.460 +0.140 CHORUS AVIATION INC. CL B CHR.B 27 2.090 2.060 2.090 +0.070 CI FINANCIAL CORP. CIX 64 32.480 31.590 32.360 +0.800 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 25.050 24.900 25.000 +0.100 CHESAPEAKE GOLD CORP CKG 2 5.080 5.080 5.080 +0.030 CML HEALTHCARE INC. CLC 179 10.640 10.640 10.640 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 65 19.470 19.470 19.470 +0.010 CONNACHER OIL & GAS LTD. CLL 10 0.260 0.260 0.260 +0.020 CELESTICA INC SV CLS 3242 11.580 11.430 11.480 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 400 77.750 77.400 77.400 +0.090 COMPUTER MODELLING GROUP LTD CMG 81 25.460 25.250 25.460 +0.130 CANACOL ENERGY LTD CNE 24 4.370 4.270 4.300 +0.110 CONTINENTAL GOLD LIMITED CNL 580 3.940 3.700 3.910 +0.280 CDN NATURAL RES CNQ 1354 31.860 30.990 31.800 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 465 102.860 102.480 102.690 +0.420 CARDIOME PHARMA CORP COM 250 2.140 2.140 2.140 -0.070 CANADIAN OIL SANDS LIMITED COS 476 20.530 20.320 20.450 +0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.530 8.530 8.530 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 160 128.160 126.410 127.840 -0.020 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 70 16.180 16.130 16.130 -0.040 CRESCENT POINT ENERGY CORP. CPG 1020 39.130 38.350 38.970 +1.160 CAPITAL POWER CORPORATION CPX 77 20.950 20.590 20.680 -0.110 CEQUENCE ENERGY LTD. CQE 19 1.470 1.420 1.470 0.000 CREW ENERGY INC CR 144 5.160 5.010 5.110 +0.090 CASTLE RESOURCES INC CRI 900 0.030 0.030 0.030 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 163 13.470 13.350 13.370 -0.010 CAPSTONE MINING CORP. CS 766 2.070 2.020 2.040 +0.110 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 30 20.270 20.170 20.270 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 28 3.920 3.890 3.920 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 306 9.730 9.510 9.510 -0.180 COLOSSUS MINERALS INC CSI 225 0.680 0.620 0.620 +0.010 CONTRANS GROUP INC. CSS 2 11.000 11.000 11.000 +0.090 CONSTELLATION SOFTWARE INC. CSU 19 169.000 165.720 168.000 +4.560 CLEAN SEED CAPITAL GROUP LTD. CSX 50 0.300 0.300 0.300 CROCOTTA ENERGY INC. CTA 24 2.740 2.610 2.720 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 304 90.600 86.450 89.450 +5.910 CANADIAN UTILITIES LTD. CL.A NV CU 78 36.550 36.210 36.330 -0.520 COMINAR R E UN CUF.UN 136 20.420 19.830 19.840 -0.320 COPPER MINING CORPORATION CUM 287 1.630 1.580 1.590 +0.040 CANEXUS CORPORATION CUS 775 8.310 7.930 8.060 -0.260 CENOVUS ENERGY INC. CVE 1056 29.800 29.390 29.580 -0.220 CDN WESTERN BANK CWB 16 29.160 28.850 29.010 +0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 76 24.990 24.660 24.880 +0.040 COUNSEL CORP CXS 298 2.350 2.290 2.310 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 92 30.340 30.060 30.150 -0.200 DUNDEE CORP. CL.A SV DC.A 12 22.830 22.780 22.780 +0.100 DIRECTCASH PAYMENTS INC. DCI 7 22.120 22.120 22.120 +0.120 DONNYCREEK ENERGY INC. DCK 26 1.850 1.840 1.840 -0.040 DOMINION DIAMOND CORPORATION DDC 10 14.210 14.110 14.110 +0.170 DELPHI ENERGY CORP. DEE 19 1.500 1.470 1.500 -0.020 DETOUR GOLD CORP. DGC 380 9.170 8.710 9.010 +0.520 DATA GROUP INC. DGI 10 1.580 1.580 1.580 -0.210 DAVIS + HENDERSON CORPORATION DH 14 24.860 24.660 24.830 +0.380 DHX MEDIA LTD. DHX 112 3.090 3.010 3.060 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 140 101.160 100.990 101.010 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 106 9.260 9.060 9.130 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 5 36.690 35.920 36.690 +0.900 DUNDEE INDUSTRIAL REIT DIR.UN 249 8.470 8.310 8.380 -0.030 DENISON MINES CORP DML 336 1.290 1.270 1.290 +0.020 DOLLARAMA INC. DOL 63 78.150 76.690 77.950 +1.190 BRP INC. DOO 6 28.980 28.540 28.770 -0.230 DUNDEE PRECIOUS METALS INC. DPM 421 4.710 4.570 4.670 +0.240 MEDICAL FACILITIES CORP. DR 17 15.650 15.530 15.530 -0.040 DREAM UNLIMITED CORP. DRM 4 11.960 11.620 11.960 -0.330 DESCARTES SYS DSG 36 12.360 12.090 12.220 -0.200 DEETHREE EXPLORATION LTD. DTX 92 8.280 8.150 8.270 +0.080 EAGLE HILL EXPLORATION CORP EAG 450 0.070 0.070 0.070 -0.005 ENCANA CORP. ECA 1485 18.110 17.950 17.990 -0.080 ENERCARE INC. ECI 305 9.860 9.530 9.750 +0.240 ECOSYNTHETIX INC. ECO 10 4.750 4.750 4.750 +0.140 ENDEAVOUR SILVER CORP. EDR 44 3.960 3.790 3.920 +0.360 ENDEAVOUR MINING CORPORATION EDV 170 0.630 0.610 0.620 +0.020 ELECTROVAYA INC. EFL 20 0.740 0.740 0.740 +0.080 ELEMENT FINANCIAL CORPORATION EFN 661 13.360 13.110 13.310 +0.080 ENERGY FUELS INC. EFR 5 0.190 0.190 0.190 0.000 ENERFLEX LTD. EFX 209 14.580 14.400 14.440 -0.190 EXCHANGE INCOME CORPORATION EIF 1 25.500 25.500 25.500 +0.100 ENERVEST DIV UN EIT.UN 184 11.460 11.450 11.460 0.000 ELDORADO GOLD ELD 1032 8.070 7.500 8.060 +0.710 EASTERN PLATINUM LIMITED ELR 60 0.080 0.075 0.080 0.000 EMERA INCORPORATED EMA 57 32.210 31.570 31.640 -0.470 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 82.440 82.010 82.290 +0.120 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 4 81.850 81.600 81.700 -0.100 ENBRIDGE INC ENB 5819 44.850 44.520 44.850 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 59 24.460 24.190 24.350 +0.230 ENTREC CORPORATION ENT 20 1.520 1.520 1.520 -0.110 ESPERANZA RESOURCES CORP. EPZ 100 0.890 0.890 0.890 0.000 ENERPLUS CORPORATION ERF 425 17.160 16.880 16.970 +0.020 ENSIGN ENERGY SERVICES INC. ESI 27 17.790 17.510 17.790 +0.490 ENGHOUSE SYSTEMS LTD. ESL 6 26.120 26.000 26.000 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.600 2.590 2.590 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 9 14.890 14.890 14.890 +0.680 EQUITABLE GROUP INC. ETC 5 43.480 43.480 43.480 +0.180 EXTENDICARE INC. EXE 348 6.900 6.720 6.850 +0.100 FAM REIT F.UN 5 8.410 8.410 8.410 -0.690 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 138 6.720 6.590 6.630 +0.050 FIRST BAUXITE CORP FBX 5 0.140 0.140 0.140 -0.530 FIRST CAPITAL REALTY INC. FCR 65 17.360 17.200 17.200 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 427.400 423.110 427.400 +3.420 FIRST QUANTUM J FM 1042 17.200 15.980 17.120 +1.360 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.700 17.700 17.700 -0.300 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 137 42.300 40.400 41.910 +1.560 FIRST MAJESTIC SILVER CORP FR 102 12.770 12.280 12.640 +0.670 CANYON SERVICES GROUP INC. FRC 103 12.710 12.500 12.670 +0.190 FREEHOLD ROYALTIES LTD. FRU 96 23.570 23.250 23.570 +0.330 FIRSTSERVICE CORPORATION SV FSV 255 38.470 38.010 38.470 +0.460 FIERA CAPITAL CORPORATION FSZ 5 11.960 11.960 11.960 -0.540 FORTRESS PAPER LTD FTP 2 7.580 7.520 7.580 +0.330 FORTIS INC FTS 262 31.920 31.650 31.790 -0.200 FINNING INTL FTT 165 21.510 21.000 21.510 -0.450 FORTUNA SILVER MINES INC FVI 142 3.460 3.400 3.440 +0.200 GOLDCORP INC G 1288 27.880 26.330 27.880 +1.730 GABRIEL RES J GBU 52 1.470 1.390 1.470 +0.120 GREAT CANADIAN GAMING CORP GC 1610 9.770 9.610 9.770 +0.170 GOLD CANYON RES INC GCU 85 0.260 0.260 0.260 +0.040 GIBSON ENERGY INC. GEI 77 22.920 22.600 22.710 -0.300 PELE MOUNTAIN RESOURCES INC GEM 50 0.045 0.045 0.045 0.000 CGI GROUP INC. CL.A SV GIB.A 27 35.000 34.780 34.880 -0.140 GILDAN ACTIVEWEAR INC. GIL 221 47.820 47.550 47.820 +0.020 GLENTEL INC GLN 9 14.000 14.000 14.000 -1.900 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 3.610 3.560 3.610 -0.050 GMP CAPITAL INC. GMP 10 6.410 6.260 6.260 -0.140 GREENFIELDS PETROLEUM CORPORATION GNF 20 3.390 3.390 3.390 -1.870 GENIVAR INC. GNV 58 24.760 24.280 24.700 +0.540 GRAPHITE ONE RESOURCES INC GPH 360 0.085 0.080 0.080 -0.010 GREAT PANTHER SILVER LIMITED GPR 20 0.890 0.890 0.890 -0.010 GRANITE REIT GRT.UN 28 35.800 34.690 35.290 +0.690 GLUSKIN SHEFF + ASSOCIATES INC. GS 135 22.290 21.650 22.290 +0.540 GOLDEN STAR GSC 5 0.520 0.520 0.520 0.000 GRAN TIERRA ENERGY INC GTE 161 6.800 6.660 6.800 +0.130 U.S. GEOTHERMAL INC. GTH 25 0.580 0.580 0.580 -0.020 GUYANA GOLDFIELDS INC GUY 60 1.750 1.600 1.750 +0.190 GREAT WESTERN MINERALS GRP GWG 15 0.170 0.170 0.170 +0.020 GREAT-WEST LIFECO INC GWO 76 30.690 30.470 30.600 +0.320 HUDSON S BAY COMPANY HBC 21 17.660 17.500 17.500 +0.010 HUDBAY MINERALS INC. HBM 416 6.550 6.280 6.410 +0.380 HOME CAPITAL GROUP INC. HCG 175 67.080 65.420 67.080 +1.280 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15 5.980 5.980 5.980 -0.090 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 59 6.900 6.860 6.900 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 82 24.090 22.160 22.160 -2.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 59 9.300 9.240 9.290 +1.170 HIGH LINER HLF 7 34.940 34.940 34.940 +1.550 HEALTHLEASE PROPERTIES REIT HLP.UN 66 10.250 10.170 10.180 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 889 8.870 7.970 7.970 -0.330 HORIZON NORTH LOGISTICS HNL 262 7.040 6.880 7.010 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 33 4.380 4.290 4.290 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 90 5.150 5.030 5.150 -0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 9.830 9.830 9.830 -0.240 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.910 2.910 2.910 -0.040 H & R REAL EST UN HR.UN 167 21.450 21.050 21.320 +0.170 HEROUX-DEVTEK HRX 11 8.350 8.350 8.350 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 4.160 4.160 4.160 +0.030 HUSKY ENERGY INC. HSE 394 29.370 29.110 29.220 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 21.100 20.970 21.100 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 133 7.930 7.800 7.800 -0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 10.950 10.950 10.950 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 19.170 19.060 19.170 +0.170 ITHACA ENERGY INC IAE 1478 1.850 1.830 1.850 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 73 43.750 42.460 43.750 +0.790 IBI GROUP INC. IBG 4 2.350 2.180 2.350 +0.190 IC POTASH CORP. ICP 70 0.285 0.285 0.285 -0.115 INTACT FINANCIAL CORPORATION IFC 140 61.630 61.300 61.450 -0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 41 12.200 11.910 12.000 +0.130 IGM FINANCIAL INC. IGM 31 49.260 48.800 49.260 +0.470 IMPERIAL METALS CORP. III 11 10.510 10.300 10.300 0.000 INTERRENT REIT IIP.UN 1 5.220 5.220 5.220 -0.100 IMRIS INC IM 3 3.110 3.100 3.100 -0.160 IAMGOLD CORP IMG 1274 5.150 4.620 5.130 +0.660 IMPERIAL OIL IMO 298 42.160 41.770 42.030 +0.040 IMAX CORP IMX 66 27.880 27.010 27.720 +0.860 IONA ENERGY INC. INA 355 0.540 0.530 0.540 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 50 8.660 8.450 8.650 +0.230 INNVEST REIT TRUST UNIT INN.UN 604 4.100 4.000 4.070 +0.050 INTER PIPELINE FUND IPL.UN 232 23.060 22.900 23.020 +0.050 INTERTAPE POLYMER ITP 95 11.900 11.850 11.860 -0.050 IVANPLATS LIMITED IVP 310 1.500 1.460 1.490 +0.060 JUST ENERGY GROUP INC. JE 376 7.240 7.070 7.070 -0.090 KINROSS GOLD CORP K 2031 5.400 5.180 5.390 +0.190 K-BRO LINEN INC. KBL 6 34.630 34.600 34.600 +1.160 KELT EXPLORATION LTD. KEL 87 8.300 8.070 8.090 -0.140 KEYERA CORP. KEY 156 58.880 57.590 58.660 +2.450 KLONDIKE GOLD CORP. KG 400 0.025 0.025 0.025 -0.030 KIRKLAND LAKE GOLD INC. KGI 92 3.160 3.010 3.100 +0.180 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.020 1.020 1.020 -0.070 KERMODE RESOURCES LTD KLM 30 0.040 0.040 0.040 KILLAM PROPERTIES INC. KMP 18 10.250 10.180 10.250 +0.190 KARNALYTE RESOURCES INC. KRN 23097 2.560 2.510 2.560 -0.030 LOBLAW COMPANIES LIMITED L 399 48.360 47.730 47.910 -0.050 LAURENTIAN BANK LB 28 45.610 45.440 45.610 +0.360 CRS ELECTRONICS INC. LED 1310 0.280 0.270 0.280 -0.005 LEGACY OIL AND GAS INC. LEG 354 6.300 6.180 6.180 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 25 3.490 3.450 3.490 +0.100 LUNA GOLD CORP LGC 13 1.360 1.340 1.350 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 30.750 30.440 30.500 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 160 0.510 0.500 0.510 0.000 LIQUOR STORES N.A. LTD. LIQ 19 16.950 16.320 16.400 -0.660 LEONS FURNITURE LNF 45 12.830 12.830 12.830 +0.530 LINAMAR CORP LNR 43 33.180 32.450 33.030 +0.670 LONGVIEW OIL CORP. LNV 5 5.050 5.050 5.050 0.000 LONE PINE RESOURCES INC. LPR 5 0.240 0.240 0.240 0.000 LONG RUN EXPLORATION LTD LRE 108 4.550 4.500 4.530 +0.080 LAKE SHORE GOLD CORP. LSG 5 0.340 0.340 0.340 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 604 7.870 7.650 7.700 -0.490 LUNDIN MINING CORP. LUN 969 4.230 4.090 4.220 +0.190 LEISUREWORLD SENIOR CARE CORP LW 8 12.370 12.300 12.370 -0.060 LYDIAN INTERNATIONAL LTD LYD 35 0.950 0.950 0.950 +0.040 MAG SILVER CORP. MAG 4 5.720 5.600 5.600 +0.190 MBAC FERTILIZER CORP. MBC 1 1.940 1.940 1.940 -0.030 MANITOBA TELECOM MBT 63 33.650 33.300 33.600 +0.010 MACDONALD DETTWILER MDA 63 83.920 81.280 82.280 +1.620 MEDICAGO INC MDG 400 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 175 7.250 7.030 7.200 +0.310 MEG ENERGY CORP. MEG 176 33.110 32.900 33.050 +0.260 MANITOK ENERGY INC. MEI 3 2.620 2.610 2.620 -0.020 MANULIFE FIN MFC 1633 18.180 17.720 17.770 -0.290 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.490 21.480 21.480 +0.460 MAPLE LEAF FOODS MFI 1113 14.100 13.790 14.000 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 266 80.150 78.360 80.150 +1.650 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 38 8.860 8.820 8.820 -0.040 GENWORTH MI CANADA INC. MIC 40 29.730 28.960 29.600 +0.750 MERCATOR MINERALS LTD. ML 105 0.110 0.110 0.110 +0.005 MOOD MEDIA CORPORATION MM 21 1.080 1.030 1.030 -0.020 MART RESOURCES INC MMT 3 1.500 1.490 1.490 -0.010 MOUNTAIN PROV J MPV 1 5.250 5.250 5.250 +0.350 MORGUARD CORP. MRC 2 106.500 104.770 104.770 -0.310 MELCOR DEV MRD 4 19.500 19.500 19.500 -0.120 MARTINREA INTERNATIONAL INC. MRE 256 12.230 12.150 12.180 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 9.300 9.230 9.230 -0.080 MORGUARD UN MRT.UN 247 16.000 15.870 15.990 +0.270 METRO INC. MRU 183 74.570 72.300 74.090 +0.930 MORNEAU SHEPELL INC. MSI 4 14.000 13.980 13.980 +0.010 MILESTONE APARTMENTS REIT MST.UN 88 9.530 9.530 9.530 -0.770 MULLEN GROUP LTD. MTL 209 25.220 25.030 25.200 +0.130 MTY FOOD GROUP INC MTY 4 31.790 31.790 31.790 +0.090 MCEWEN MINING INC. MUX 82 1.920 1.920 1.920 +0.030 METHANEX CORP MX 33 50.350 49.690 50.000 +0.050 NATIONAL BANK OF CANADA NA 208 78.450 77.560 78.030 +0.150 NEWALTA CORPORATION NAL 166 15.350 14.650 15.250 +0.950 NORBORD INC. NBD 63 32.000 31.050 31.530 +0.280 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.110 2.110 2.110 +0.030 NORDION INC. NDN 2 7.840 7.840 7.840 +0.110 NEW FLYER INDUSTIRES INC. NFI 19 11.500 11.470 11.470 +0.080 AFRICA HYDROCARBONS INC. NFK 400 0.100 0.100 0.100 +0.030 NOVAGOLD RES INC. NG 566 2.760 2.500 2.760 +0.240 NEW GOLD INC. NGD 658 7.170 6.670 7.170 +0.580 ANGLE ENERGY INC. NGL 33 2.970 2.890 2.940 -0.040 NGEX RESOURCES INC. NGQ 29 1.840 1.760 1.840 +0.060 NORANDA INCOME FUND NIF.UN 4 5.080 5.080 5.080 +0.050 NIKO RES NKO 147 7.120 6.860 6.980 -0.010 NORTHLAND POWER INC. NPI 214 16.590 15.100 15.600 -0.840 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 26.330 25.780 25.970 +0.140 NEVSUN RES J NSU 44 3.350 3.280 3.330 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.130 4.130 4.130 +0.070 NUVISTA ENERGY LTD. NVA 261 6.550 6.220 6.300 -0.140 THE NORTH WEST COMPANY INC. NWC 39 24.040 23.700 23.900 +0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 145 10.900 10.800 10.810 0.000 ONEX CORPORATION SV OCX 93 52.130 49.860 51.920 +2.310 OCEANAGOLD CORP. OGC 463 1.550 1.450 1.550 +0.130 OREZONE GOLD CORP. ORE 95 0.380 0.380 0.380 -0.220 ORBITE ALUMINAE INC. ORT 10 0.660 0.660 0.660 0.000 OSISKO MINING CORPORATION OSK 876 4.230 3.980 4.210 +0.260 OPEN TEXT CORP OTC 114 70.170 68.990 70.140 +0.790 PRIMERO MINING CORP. P 39 4.900 4.790 4.840 +0.150 PAN AMERICAN J PAA 34 13.040 12.440 13.000 +0.800 PARTNERS REIT PAR.UN 19 6.540 6.400 6.400 -0.180 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.530 0.530 0.530 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 67 19.100 19.090 19.100 +0.200 PRECISION DRILLING CORPORATION PD 477 10.970 10.800 10.930 0.000 N A PALLADIUM PDL 12 1.230 1.200 1.210 0.000 PALADIN RESOURCES LTD. PDN 520 0.630 0.620 0.630 -0.030 PETRODORADO ENERGY LTD. PDQ 2440 0.055 0.050 0.050 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 27.700 27.420 27.530 -0.020 PREMIER GOLD MINES LTD. PG 24 1.920 1.850 1.920 +0.130 PENGROWTH ENERGY CORPORATION PGF 410 5.940 5.820 5.880 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 19.290 18.980 19.250 +0.290 PARKLAND FUEL CORPORATION PKI 198 17.680 17.140 17.530 +0.540 PALADIN LABS J PLB 6 56.600 56.000 56.010 -0.860 PARALLEL ENERGY TRUST PLT.UN 1 3.990 3.990 3.990 -0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 4 9.610 9.610 9.610 -0.070 PETROMINERALES LTD. PMG 92 5.820 5.700 5.710 +0.040 PERPETUAL ENERGY INC. PMT 10 1.050 1.020 1.020 -0.040 PACIFIC RIM MINING CORP. PMU 60 0.040 0.040 0.040 0.000 PANORIENT ENERGY CORP. POE 3 1.620 1.620 1.620 -0.060 POLYMET MINING CORP. POM 20 0.780 0.770 0.770 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 2373 31.990 31.330 31.750 +0.900 PARAMOUNT RESOURCES LTD. POU 86 34.360 33.980 34.090 -0.250 POWER CORPORATION OF CANADA SV POW 412 30.340 29.790 30.120 +0.420 PEMBINA PIPELINE CORPORATION PPL 257 32.100 31.780 32.060 -0.020 PAINTED PONY PETROLEUM LTD. PPY 704 7.690 7.600 7.660 +0.100 PROBE MINES LTD PRB 8 1.880 1.860 1.860 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 113 21.630 21.280 21.540 -0.140 PERSEUS MINING LIMITED PRU 15 0.500 0.500 0.500 +0.005 PULSE SEISMIC INC. PSD 1 3.290 3.290 3.290 -0.030 PASON SYSTEMS INC. PSI 234 20.060 19.310 19.920 -0.100 PETROAMERICA OIL CORP. PTA 140 0.290 0.280 0.290 +0.010 PLATINUM GROUP METALS LTD. PTM 150 1.070 1.040 1.070 +0.030 PRETIUM RESOURCES INC. PVG 91 8.270 7.720 8.190 +0.660 POWER FINANCIAL CORP. PWF 39 33.150 32.660 32.960 +0.380 PENN WEST PETROLEUM LTD. PWT 1875 12.370 12.140 12.220 -0.060 PAREX RESOURCES INC. PXT 461 5.380 5.270 5.340 +0.070 BLACKPEARL RESOURCES INC. PXX 126 1.800 1.740 1.770 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 2 12.750 12.750 12.750 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 14 1.370 1.340 1.370 -0.040 QUEBECOR INC. CL.B SV QBR.B 87 47.300 46.740 47.090 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 147 20.700 20.080 20.080 -0.540 RICHELIEU HARDWARE RCH 33 42.460 42.000 42.000 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1200 41.210 40.560 40.660 -0.430 REDLINE COMMUNICATIONS GROUP INC. RDL 38 5.790 5.740 5.790 +2.780 RENEWABLE ENERGY DEVELOPERS INC RDZ 31 1.000 0.990 0.990 -0.010 CDN REAL ESTATE UN REF.UN 623 41.580 41.000 41.360 +0.110 RIOCAN REAL EST UN REI.UN 321 24.330 23.930 24.210 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 17 10.180 9.990 10.180 +0.180 ROYAL GOLD J RGL 3 51.280 51.280 51.280 -2.690 RIO ALTO MINING LIMITED RIO 36 2.340 2.180 2.300 +0.120 REDKNEE SOLUTIONS INC. RKN 48 3.450 3.420 3.450 -0.030 RESERVOIR MINERALS INC. RMC 34 3.570 3.460 3.570 +0.170 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 140 99.690 99.590 99.690 -0.040 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 30 99.700 99.650 99.700 +0.140 RETROCOM REIT RMM.UN 13 4.950 4.910 4.920 -0.050 RMP ENERGY INC. RMP 13 4.550 4.460 4.550 -0.010 RUBICON MINERALS CORP. RMX 36 1.350 1.310 1.350 +0.050 RONA INC. RON 6 11.550 11.500 11.500 +0.020 RAINYRIVER RESOURCES LTD. RR 5 3.680 3.660 3.680 +0.160 ROGUE IRON ORE CORP. RRS 10 0.015 0.015 0.015 -0.080 RAGING RIVER EXPLORATION INC. RRX 65 5.000 4.840 4.920 -0.030 ROGERS SUGAR INC. RSI 377 5.890 5.820 5.850 -0.060 RATHDOWNEY RESOURCES LTD RTH 15 0.230 0.230 0.230 -0.160 ARTEK EXPLORATION LTD. RTK 24 3.570 3.400 3.520 -0.070 RUSSEL METALS RUS 21 25.940 25.570 25.800 +0.410 REVETT MINERALS INC. RVM 5 0.700 0.700 0.700 +0.010 ROYAL BANK OF CANADA RY 1467 64.270 63.330 64.080 +0.610 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 24.260 24.260 24.260 -0.300 SHERRITT INTL RV S 207 3.880 3.820 3.850 +0.080 SAPUTO INC. SAP 208 46.840 46.700 46.780 -0.170 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.315 0.315 0.315 +0.015 SABINA GOLD & SILVER CORP. SBB 48 1.070 1.050 1.060 0.000 SHOPPERS DRUG MART CORPORATION SC 279 60.750 60.500 60.500 +0.030 SEARS CANADA INC SCC 5 12.890 12.670 12.890 +0.130 SHAWCOR LTD SCL 21 46.190 46.100 46.100 -0.180 SPROTT RESOURCE CORP SCP 10 3.540 3.470 3.480 -0.090 SEABRIDGE GOLD INC. SEA 9 13.830 13.630 13.680 +0.350 SECURE ENERGY SERVICES INC. SES 188 14.430 14.010 14.340 +0.250 SPYGLASS RESOURCES CORP SGL 16 1.630 1.600 1.600 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 6 1.060 1.040 1.060 +0.030 SAN GOLD CORP SGR 5 0.125 0.125 0.125 +0.005 SURGE ENERGY INC. SGY 2433 5.760 5.430 5.710 +0.240 SPROTT INC SII 649 2.620 2.450 2.550 +0.080 STELLA JONES INC SJ 28 100.060 98.450 98.560 -2.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 455 26.100 25.770 25.990 +0.230 SUN LIFE FINANCIAL INC. SLF 1131 34.010 33.630 33.800 +0.820 SOLITARIO EXPL & RYLTY CORP. SLR 2 SILVER WHEATON CORP. SLW 397 23.540 22.390 23.440 +1.450 SMART TECHNOLOGIES INC SMA 56 2.590 2.290 2.290 +0.410 SEMAFO J SMF 225 1.810 1.710 1.800 +0.150 SNC-LAVALIN SV SNC 302 41.000 40.530 40.720 +0.090 SONORO ENERGY LTD. SNV 880 0.010 0.010 0.010 0.000 STRATEGIC OIL & GAS LTD SOG 4 1.040 1.040 1.040 +0.010 SUNOPTA INC. SOY 35 8.500 8.500 8.500 +0.050 SUPERIOR PLUS CORP. SPB 377 11.860 11.680 11.710 +0.040 SUPERIOR COPPER CORPORATION SPC 30 0.040 0.040 0.040 +0.005 SCORPIO MINING CORP. SPM 20 0.355 0.355 0.355 +0.010 SANDSTORM GOLD LTD. SSL 173 5.650 5.430 5.640 +0.390 SILVER STANDARD RES INC. SSO 84 7.780 7.200 7.780 +0.890 STEM CELL THERAPEUTICS CORP SSS 5 0.435 0.435 0.435 +0.385 STUDENT TRANSPORTATION INC. COMMON STB 17 6.710 6.650 6.660 -0.040 SANTONIA ENERGY INC. STE 885 1.580 1.540 1.580 -0.120 STANTEC INC STN 55 50.440 49.340 49.800 -0.210 SUNCOR ENERGY INC. SU 1747 33.500 33.010 33.120 -0.290 SOLIUM CAPITAL INC. SUM 5 6.150 6.150 6.150 -0.030 SANDVINE CORPORATION SVC 24 1.890 1.860 1.890 0.000 SILVERCREST MINES INC SVL 32 1.570 1.550 1.560 +0.040 SILVERCORP METALS INC. SVM 19 3.040 2.920 3.010 +0.150 SAVANNA ENERGY SERVICES CORP SVY 16 7.690 7.610 7.620 -0.020 SIERRA WIRELESS SW 61 14.180 14.040 14.090 +0.090 TELUS CORPORATION T 919 31.120 30.540 30.630 -0.510 TRANSALTA CORPORATION TA 393 14.080 14.010 14.030 -0.120 TRANSALTA CORPORATION PR SER A TA.PR.D 1 18.700 18.700 18.700 -3.860 TAG OIL LTD TAO 24 4.110 4.080 4.090 +0.120 TWIN BUTTE ENERGY LTD. TBE 288 1.690 1.660 1.670 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1167 26.630 24.440 26.310 +1.890 TRANSCONTINENTAL INC. CL A SV TCL.A 125 12.730 12.540 12.660 +0.170 THOMPSON CREEK METALS COMPANY TCM 397 3.390 3.120 3.340 +0.350 TRICON CAPITAL GROUP INC. TCN 55 6.490 6.380 6.430 -0.070 TRICAN WELL TCW 115 14.560 14.380 14.530 +0.110 TORONTO-DOMINION BANK TD 1077 87.440 86.310 87.120 +0.780 TRINIDAD DRILLING LTD. TDG 193 9.600 9.400 9.490 -0.100 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.210 10.210 10.210 0.000 TRILOGY ENERGY CORP. TET 151 29.380 28.510 29.070 -0.100 TRANSFORCE INC. TFI 82 21.590 21.360 21.570 +0.100 TRANSGLOBE J TGL 799 7.290 7.160 7.250 0.000 TIM HORTONS INC. THI 234 60.440 59.530 59.900 +0.640 TAHOE RESOURCES INC. THO 32 15.750 14.870 15.570 +0.840 TOROMONT IND TIH 182 23.630 23.410 23.560 +0.160 TASEKO MINES LTD. TKO 12 2.090 2.040 2.060 +0.070 TEARLAB CORPORATION TLB 15 12.810 12.810 12.810 -0.090 TALISMAN ENERGY INC. TLM 15147 11.570 11.400 11.520 +0.080 TEMBEC INC. TMB 13 2.460 2.460 2.460 +0.060 TIMMINS GOLD CORP TMM 68 2.000 1.860 1.980 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.870 0.870 0.870 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 3.470 3.190 3.470 +0.410 TORC OIL & GAS LTD. TOG 1217 1.620 1.580 1.590 0.000 TRIOIL RESOURCES LTD. TOL 8 2.560 2.560 2.560 0.000 TOTAL ENERGY SERVICES INC. TOT 2 16.190 16.150 16.150 +0.450 TOURMALINE OIL CORP. TOU 70 40.700 39.990 40.390 +0.380 THOMSON REUTERS CORP. TRI 436 35.890 35.540 35.600 +0.100 TRANSCANADA CORPORATION TRP 789 46.820 46.420 46.780 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 9544 5.320 4.550 5.110 +0.570 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.370 8.370 8.370 +0.210 TORSTAR CORP. CL. B NV TS.B 27 5.700 5.680 5.690 +0.010 TREVALI MINING CORPORATION TV 20 0.690 0.690 0.690 -0.010 TOREX GOLD RESOURCES INC. TXG 864 1.330 1.230 1.300 +0.100 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.010 9.010 9.010 -0.290 URANIUM PARTICIPATION CORP. U 5 5.020 5.010 5.010 -0.010 UEX CORP UEX 15 0.510 0.510 0.510 +0.030 DOMTAR CORPORATION UFS 10 72.720 72.720 72.720 +0.430 UNI SELECT INC UNS 5 20.700 20.640 20.640 -0.130 URTHECAST CORP. UR 2 1.500 1.480 1.480 -0.020 UR-ENERGY INC. URE 5 1.190 1.190 1.190 +0.020 URANIUM ONE INC UUU 853 2.710 2.700 2.710 0.000 VERMILION ENERGY INC. VET 77 57.090 56.910 57.070 +0.070 VERIS GOLD CORP VG 15 0.550 0.500 0.500 -0.400 VISTA GOLD CORP VGZ 5 0.840 0.840 0.840 +0.080 ASTON HILL VIP INCOME FUND VIP.UN 1 9.400 9.400 9.400 -0.100 5N PLUS INC. VNP 21 2.200 2.150 2.150 -0.120 VALENER INC. VNR 65 16.040 16.010 16.030 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 1283 105.780 101.620 104.930 +3.300 VERESEN INC. VSN 151 11.940 11.530 11.770 -0.040 WEST AFRICAN IRON ORE CORP. WAI 100 0.025 0.025 0.025 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 13.950 13.880 13.880 -0.010 WHITECAP RESOURCES INC. WCP 619 11.410 11.240 11.400 +0.140 WESTBRIDGE ENERGY CORPORATION WEB 20 0.065 0.065 0.065 -0.015 WESTERN FOREST PRODUCTS INC. WEF 139 1.520 1.490 1.520 +0.020 WEST FRASER TIMBER WFT 273 92.620 90.700 92.620 +2.630 WI-LAN INC WIN 286 3.600 3.370 3.420 -0.170 WESTJET AIRLINES LTD. WJA 386 21.990 21.690 21.900 +0.340 WAJAX CORP WJX 32 34.420 33.480 33.600 -0.450 GEORGE WESTON LIMITED WN 121 86.030 84.880 85.850 +0.510 WINPAK LTD WPK 8 20.490 20.490 20.490 +1.550 WESTPORT INNOV WPT 17 29.300 28.110 28.140 +0.220 WESTERN ENERGY SVCS CORP WRG 108 8.130 7.990 7.990 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 175 28.680 28.100 28.620 +0.410 WESTERNZAGROS RESOURCES LTD WZR 318 1.530 1.530 1.530 +0.030 TMX GROUP LIMITED X 12 47.890 47.660 47.750 +0.550 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 30.280 30.270 30.270 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 20.890 20.880 20.890 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 7 16.070 15.980 16.020 +0.010 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.260 20.260 20.260 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 208 25.920 25.850 25.900 +0.230 iSHARES DEX HYBRID BOND INDEX FUND XHB 18 20.560 20.560 20.560 +0.030 STAR HEDGE MANAGERS CORP. II XHG 40 4.660 4.660 4.660 -0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 3019 18.070 17.930 18.070 +0.200 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 12.430 12.430 12.430 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 39 28.590 28.580 28.590 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 40 19.470 19.460 19.470 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 7.500 7.500 7.500 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 74 11.940 11.920 11.930 +0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 19.130 19.130 19.130 -0.040 YOHO RESOURCES INC. YO 6 2.830 2.830 2.830 -0.070 YAMANA GOLD INC YRI 2158 10.070 9.450 10.050 +0.740 ZARGON OIL & GAS LTD. ZAR 1 6.430 6.430 6.430 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 19 14.770 14.760 14.770 0.000 ZENYATTA VENTURES LTD. ZEN 238 3.960 3.680 3.680 -0.220 BMO COVERED CALL CANADIAN BANKS ETF ZWB 22 14.790 14.690 14.770 +0.080 Trades: 26,118 Total Volume: 19,707,024 Total Value: $298,583,743 Advanced: 352 Declined: 206 Unchanged: 3,983 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.