Pure Trading Daily Market Summary August 14 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 163 4.550 4.400 4.480 -0.020 ADVANTAGE OIL & GAS LTD. AAV 57 3.840 3.750 3.840 +0.060 BARRICK GOLD CORPORATION ABX 738 19.470 18.580 19.300 +0.900 AIR CANADA CL B AC.B 202 2.750 2.710 2.710 -0.070 ATCO LTD. CL.I NV ACO.X 32 45.330 44.600 44.600 -0.870 AUTOCANADA INC. ACQ 109 34.700 33.810 34.100 +0.390 ALARIS ROYALTY CORP AD 4 33.740 33.660 33.740 +0.140 AURORA OIL & GAS LIMITED AEF 283 3.160 3.050 3.090 -0.030 AGNICO EAGLE MINES LIMITED AEM 31 30.850 29.740 30.770 +1.170 ARGENT ENERGY TRUST AET.UN 650 10.110 10.050 10.080 -0.030 AETERNA ZENTARIS INC. AEZ 5 1.450 1.450 1.450 +0.010 AG GROWTH INTERNATIONAL INC. AFN 10 38.570 38.380 38.560 +1.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 13.200 12.850 13.170 +0.340 ALAMOS GOLD INC. AGI 41 16.810 15.910 16.500 +0.720 ALLIANCE GRAIN TRADERS INC. AGT 18 16.990 16.790 16.990 +0.200 AGRIUM INC AGU 78 90.640 89.360 89.700 -0.300 AIMIA INC. AIM 270 16.200 15.900 15.900 -0.270 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 4 25.110 25.110 25.110 -0.140 AGJUNCTION INC. AJX 20 1.010 1.010 1.010 ASANKO GOLD INC. AKG 5 3.160 3.020 3.160 +0.220 ALTAGAS LTD. ALA 12 37.200 36.680 36.810 -0.370 ALDER RESOURCES LTD ALR 200 0.020 0.020 0.020 -0.030 AUTOMODULAR CORPORATION AM 5 1.950 1.950 1.950 +0.130 ALPHA MINERALS INC AMW 77 6.230 6.150 6.220 +0.090 AINSWORTH LUMBER CO. LTD ANS 456 3.160 2.850 2.930 -0.230 ALLIED NEVADA GOLD CORP ANV 177 4.660 4.100 4.500 +0.420 AFRICA OIL CORP AOI 23 7.500 7.410 7.450 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 219 30.910 30.660 30.760 -0.120 APOGEE SILVER LTD. APE 10 0.030 0.030 0.030 0.000 ACASTI PHARMA INC. APO 7 3.560 3.470 3.560 -0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 98 6.790 6.690 6.690 -0.100 ARGONAUT GOLD INC. AR 200 8.430 8.010 8.220 +0.090 AECON GROUP INC ARE 79 12.730 12.380 12.700 +0.700 ARMTEC INFRASTRUCTURE INC. ARF 1 2.380 2.380 2.380 +0.030 AMERIGO RESOURCES LTD. ARG 10 0.445 0.420 0.420 -0.005 ARC RESOURCES LTD. ARX 122 25.560 25.230 25.560 +0.030 ALACER GOLD CORP. ASR 91 2.710 2.590 2.710 +0.120 ATS AUTOMATION ATA 29 11.560 11.350 11.460 -0.140 ATRIUM INNOVATIONS INC. ATB 3 16.460 16.130 16.130 +0.120 ATAC RESOURCES LTD ATC 21 1.290 1.240 1.240 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 89 60.090 58.240 58.400 -1.770 ATHABASCA OIL CORPORATION ATH 766 8.280 7.970 7.970 -0.310 ATLANTIC POWER CORP. ATP 50 4.300 4.210 4.250 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 85.490 85.370 85.490 +0.180 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 78.390 77.950 78.250 +0.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 60 68.240 67.990 68.010 +0.240 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 67.700 67.680 67.680 +0.050 AURCANA CORP AUN 11 3.080 2.880 3.080 +0.140 AURICO GOLD INC. AUQ 115 4.960 4.770 4.960 +0.240 AVALON RARE METALS INC. AVL 5 0.900 0.900 0.900 -0.030 AVIGILON CORPORATION AVO 38 17.130 16.660 17.110 +0.590 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 900 100.740 100.030 100.100 -0.260 ARTIS REIT AX.UN 259 14.140 13.960 13.970 -0.180 AMAYA GAMING GROUP INC. AYA 33 6.700 6.660 6.700 +0.180 ARMISTICE RESOURCES CORP. AZ 20 0.030 0.030 0.030 -0.005 BELL ALIANT INC. BA 76 26.830 26.770 26.780 -0.080 BANRO CORP. BAA 60 0.950 0.930 0.940 +0.040 BADGER DAYLIGHTING LTD. BAD 11 59.010 58.010 58.240 +2.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 38.420 37.810 38.310 +0.360 BAUER PERFORMANCE SPORTS LTD. BAU 38 12.400 12.400 12.400 -0.060 BLACKBERRY LIMITED BB 1372 11.930 11.160 11.410 +0.120 BOMBARDIER INC. CL. A MV BBD.A 30 4.870 4.860 4.870 0.000 BOMBARDIER INC. CL. B SV BBD.B 564 4.880 4.820 4.850 -0.010 COTT CORP BCB 30 8.520 8.410 8.510 -0.060 BCE INC. BCE 241 41.850 41.600 41.840 +0.050 BCE INC SERIES Z BCE.PR.Z 1 22.810 22.810 22.810 -1.170 BEAR CREEK MINING CORP BCM 27 2.540 2.490 2.500 -0.040 BACANORA MINERALS LTD. BCN 50 0.340 0.340 0.340 BLACK DIAMOND GROUP LIMITED BDI 67 23.200 23.030 23.080 -0.130 BIRD CONSTRUCTION INC. BDT 22 12.160 11.960 11.980 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 120 56.850 54.810 54.810 -1.990 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 47 27.280 27.030 27.100 -0.160 BESRA GOLD INC. BEZ 350 0.045 0.045 0.045 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 25.640 25.260 25.640 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 38.500 38.050 38.490 +0.600 BIRCHCLIFF ENERGY LTD. BIR 34 7.150 7.120 7.150 -0.020 BALLARD POWER SYSTEMS INC BLD 13 2.060 2.000 2.010 -0.060 BANK OF MONTREAL BMO 92 64.260 63.760 64.220 +0.130 BONTERRA ENERGY CORP. BNE 8 50.120 49.680 49.700 -0.270 BANKERS PETROLEUM LTD. BNK 661 3.190 3.100 3.140 +0.110 BONAVISTA ENERGY CORPORATION BNP 124 12.970 12.820 12.820 -0.170 BANK OF NOVA SCOTIA BNS 122 58.480 58.080 58.300 -0.170 AMERICAS PETROGAS INC. BOE 445 1.120 1.120 1.120 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 25.150 25.060 25.150 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 77 17.230 17.100 17.110 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 21.360 21.180 21.360 +0.120 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.410 20.410 20.410 -0.100 BELO SUN MINING CORP. BSX 120 0.600 0.560 0.590 +0.020 BTB REIT BTB.UN 13 4.480 4.450 4.450 +0.050 BAYTEX ENERGY CORP. BTE 429 43.380 41.930 41.940 +0.280 B2GOLD CORP. BTO 870 3.260 3.100 3.260 +0.140 BELLATRIX EXPLORATION LTD BXE 85 6.920 6.800 6.830 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 120 0.010 0.010 0.010 -0.105 BOYD GROUP INCOME FUND BYD.UN 4 25.050 24.750 25.050 +0.800 CAE INC CAE 41 11.360 11.310 11.350 -0.030 CANAM GROUP INC. CAM 4 10.100 9.780 10.100 +0.280 CDN APARTMENT UN CAR.UN 93 21.200 20.740 20.770 -0.530 CASCADES INC CAS 34 5.700 5.610 5.680 -0.040 COGECO CABLE INC. SV CCA 30 49.220 48.580 49.220 +0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 4 74.140 74.020 74.030 -0.010 CAMECO CORP CCO 142 20.700 20.400 20.610 +0.100 CATAMARAN CORPORATION CCT 31 58.950 58.740 58.880 -0.580 CANELSON DRILLING INC CDI 41 6.100 5.980 6.090 +0.090 COEUR MINING INC. CDM 7 15.810 15.450 15.810 +0.970 COM DEV INTL CDV 1 4.250 4.250 4.250 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 23.280 23.260 23.280 -0.100 CENTAMIN PLC. CEE 290 0.600 0.580 0.580 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.690 15.540 15.690 +0.320 COASTAL ENERGY COMPANY CEN 4 14.850 14.730 14.820 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.760 4.750 4.760 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 18.230 18.020 18.230 +0.130 CANACCORD FINANCIAL INC. CF 27 6.630 6.350 6.630 +0.130 CONIFEX TIMBER INC. CFF 3 6.700 6.700 6.700 -0.800 CARFINCO FINANCIAL GROUP INC. CFN 3 9.650 9.590 9.650 +0.110 CANFOR CORP CFP 101 21.350 21.030 21.130 -0.020 CALFRAC WELL SERVICES LTD. CFW 76 33.340 32.960 33.340 -0.100 CANFOR PULP PRODUCTS INC. CFX 2 9.500 9.460 9.460 +0.010 CENTERRA GOLD INC. CG 82 5.650 5.470 5.600 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 76 3.650 3.420 3.570 +0.150 CINEPLEX INC. CGX 76 40.430 40.000 40.290 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 121 16.890 16.820 16.890 +0.060 CENTRIC HEALTH CORPORATION CHH 50 0.600 0.580 0.600 +0.060 CHOICE PROPERTIES REIT CHP.UN 36 10.450 10.420 10.420 -0.030 CHORUS AVIATION INC. CL B CHR.B 38 2.350 2.290 2.290 +0.080 CI FINANCIAL CORP. CIX 29 32.910 32.470 32.880 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 25.000 24.950 24.990 +0.010 CML HEALTHCARE INC. CLC 95 10.640 10.640 10.640 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 38 19.420 19.410 19.410 -0.050 CONNACHER OIL & GAS LTD. CLL 25 0.275 0.270 0.270 +0.025 CANADA LITHIUM CORP. CLQ 30 0.470 0.470 0.470 -0.030 CELESTICA INC SV CLS 59 11.300 11.250 11.290 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 78.990 78.290 78.600 -0.300 COMPUTER MODELLING GROUP LTD CMG 1 24.470 24.470 24.470 -0.310 COLOMBIAN MINES CORPORATION CMJ 15 0.330 0.330 0.330 -0.100 CANACOL ENERGY LTD CNE 11 4.270 4.210 4.250 -0.040 CONTINENTAL GOLD LIMITED CNL 123 4.500 4.390 4.490 +0.090 CDN NATURAL RES CNQ 345 31.290 30.970 31.210 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 16 102.260 101.260 101.270 -1.050 CANADIAN OIL SANDS LIMITED COS 169 20.550 20.450 20.480 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.730 8.730 8.730 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 129 128.150 126.260 126.380 -2.350 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 41 16.030 15.990 16.030 +0.050 CRESCENT POINT ENERGY CORP. CPG 142 39.040 38.600 39.010 +0.010 CAPITAL POWER CORPORATION CPX 57 20.430 20.140 20.210 -0.230 CEQUENCE ENERGY LTD. CQE 8 1.530 1.500 1.530 +0.010 CREW ENERGY INC CR 62 5.700 5.580 5.640 +0.120 CROMBIE REIT RECEIPTS CRR.R 277 12.910 12.700 12.750 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 506 13.050 12.950 13.040 -0.220 CAPSTONE MINING CORP. CS 1018 2.240 2.140 2.230 +0.060 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 22 20.480 20.420 20.480 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 74 4.020 4.000 4.010 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 80 9.450 9.160 9.200 -0.290 COLOSSUS MINERALS INC CSI 410 0.790 0.700 0.790 +0.100 CONTRANS GROUP INC. CSS 1 10.940 10.940 10.940 +0.070 CONSTELLATION SOFTWARE INC. CSU 10 170.710 169.550 170.600 +0.100 CROCOTTA ENERGY INC. CTA 3 2.890 2.880 2.880 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 90.910 89.690 90.320 -0.420 CANADIAN UTILITIES LTD. CL.A NV CU 53 35.550 35.220 35.290 -0.360 COMINAR R E UN CUF.UN 53 19.850 19.310 19.430 -0.210 COPPER MINING CORPORATION CUM 82 1.680 1.590 1.590 -0.050 CHURCHILL CORP A CUQ 6 9.110 9.010 9.110 +0.330 CANEXUS CORPORATION CUS 859 8.000 7.820 7.860 -0.200 CENOVUS ENERGY INC. CVE 127 29.410 29.070 29.170 -0.200 CDN WESTERN BANK CWB 26 29.470 29.160 29.240 -0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 56 25.250 24.830 24.960 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 2.600 2.600 2.600 -0.010 COUNSEL CORP CXS 225 2.570 2.490 2.490 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 86 29.710 29.260 29.310 -0.440 ARIANNE PHOSPHATE INC. DAN 10 1.040 1.040 1.040 +0.010 DUNDEE CORP. CL.A SV DC.A 31 22.480 22.070 22.070 -0.300 DIRECTCASH PAYMENTS INC. DCI 10 21.500 21.390 21.390 -0.730 DONNYCREEK ENERGY INC. DCK 52 1.930 1.910 1.930 +0.070 DOMINION DIAMOND CORPORATION DDC 14 14.100 13.890 13.890 +0.210 DELPHI ENERGY CORP. DEE 129 1.400 1.400 1.400 -0.050 DONNYBROOK ENERGY INC. DEI 150 0.030 0.030 0.030 +0.005 DETOUR GOLD CORP. DGC 140 10.700 10.230 10.610 +0.630 DAVIS + HENDERSON CORPORATION DH 745 24.990 24.450 24.920 +0.490 DAVIS + HENDERSON CORP SUBS RCPTS DH.R 5 24.730 24.700 24.730 +0.380 DHX MEDIA LTD. DHX 27 3.010 2.980 3.000 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2800 100.690 100.260 100.260 -0.460 DUNDEE INTERNATIONAL REIT DI.UN 93 9.150 9.020 9.020 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 5 34.960 34.610 34.610 -0.020 DUNDEE INDUSTRIAL REIT DIR.UN 40 8.720 8.580 8.630 0.000 DENISON MINES CORP DML 627 1.280 1.260 1.260 -0.010 DOLLARAMA INC. DOL 95 76.690 76.240 76.460 +0.600 BRP INC. DOO 2 28.950 28.830 28.950 +0.150 DUNDEE PRECIOUS METALS INC. DPM 44 5.520 5.190 5.510 +0.250 MEDICAL FACILITIES CORP. DR 2 15.280 15.250 15.250 +0.070 DREAM UNLIMITED CORP. DRM 20 12.200 12.150 12.150 -0.200 DESCARTES SYS DSG 4 11.950 11.820 11.820 0.000 DEETHREE EXPLORATION LTD. DTX 95 9.210 8.760 8.920 -0.280 ENCANA CORP. ECA 211 18.190 17.870 18.100 +0.120 ENERCARE INC. ECI 56 9.590 9.510 9.520 -0.040 ENDEAVOUR SILVER CORP. EDR 65 5.040 4.760 4.960 +0.310 ENDEAVOUR MINING CORPORATION EDV 430 0.810 0.750 0.780 +0.050 ELEMENT FINANCIAL CORPORATION EFN 198 13.380 13.140 13.180 -0.340 ENERFLEX LTD. EFX 70 14.320 14.110 14.170 +0.020 EAGLE ENERGY TRUST EGL.UN 17 8.440 8.400 8.400 -0.040 EXCHANGE INCOME CORPORATION EIF 21 23.630 22.850 23.110 -1.830 ENERVEST DIV UN EIT.UN 302 11.390 11.350 11.360 -0.010 ELDORADO GOLD ELD 742 9.000 8.600 8.840 +0.330 EASTERN PLATINUM LIMITED ELR 120 0.080 0.075 0.075 0.000 EMPEROR OIL LTD. EM 100 0.080 0.080 0.080 -0.320 EMERA INCORPORATED EMA 44 31.660 31.190 31.200 -0.590 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 1 20.410 20.410 20.410 -1.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 82.110 81.140 81.410 +0.060 ENBRIDGE INC ENB 238 43.470 43.290 43.410 -0.390 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 23.320 23.320 23.320 -0.290 ENBRIDGE INC. PR SER J ENB.PR.U 18 24.410 24.410 24.410 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 24.380 23.940 24.020 -0.410 ENERPLUS CORPORATION ERF 523 17.790 17.350 17.740 +0.360 ENSIGN ENERGY SERVICES INC. ESI 30 17.830 17.740 17.760 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 13 2.560 2.490 2.500 -0.050 EXTENDICARE INC. EXE 40 6.770 6.630 6.630 -0.040 EXCELLON RESOURCES INC EXN 10 1.680 1.680 1.680 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 150 6.710 6.620 6.650 -0.160 FIRST CAPITAL REALTY INC. FCR 92 17.360 17.150 17.250 +0.030 iSHARES CDN FIN MONTHLY INCOME FND FIE 3 6.640 6.640 6.640 +0.010 FIRST QUANTUM J FM 1049 19.070 18.660 18.850 +0.100 FULL METAL MINERALS LTD FMM 90 0.015 0.015 0.015 -0.025 FIRST NICKEL INC. FNI 20 0.030 0.030 0.030 +0.005 FRANCO-NEVADA CORPORATION FNV 120 45.990 43.760 45.750 +1.640 FIRST MAJESTIC SILVER CORP FR 66 14.820 13.660 14.820 +1.250 CANYON SERVICES GROUP INC. FRC 90 12.480 12.290 12.380 +0.030 FREEHOLD ROYALTIES LTD. FRU 12 22.890 22.720 22.890 -0.050 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 1 10.800 10.800 10.800 -0.130 FIRSTSERVICE CORPORATION SV FSV 32 38.060 37.760 38.030 +0.300 FORTRESS PAPER LTD FTP 9 7.560 7.560 7.560 +0.060 FORTIS INC FTS 130 31.550 31.090 31.090 -0.460 FINNING INTL FTT 69 22.080 21.950 21.980 -0.070 FORTUNA SILVER MINES INC FVI 36 4.220 4.050 4.210 +0.240 GOLDCORP INC G 375 30.730 29.360 30.410 +1.030 GABRIEL RES J GBU 71 1.530 1.470 1.510 +0.020 COLABOR GROUP INC. GCL 11 4.220 4.220 4.220 -0.010 GIBSON ENERGY INC. GEI 53 22.770 22.630 22.640 -0.500 GUERRERO EXPLORATION INC. GEX 420 0.020 0.020 0.020 -0.005 GASFRAC ENERGY SERVICES INC. GFS 3 1.710 1.710 1.710 -0.180 CGI GROUP INC. CL.A SV GIB.A 30 36.600 36.000 36.010 -0.200 GILDAN ACTIVEWEAR INC. GIL 58 47.450 47.130 47.400 -0.060 GMP CAPITAL INC. GMP 2 6.070 6.070 6.070 0.000 GENIVAR INC. GNV 11 25.100 24.940 24.950 +0.190 GREAT PANTHER SILVER LIMITED GPR 39 1.130 1.080 1.110 +0.200 GRANITE REIT GRT.UN 24 36.900 36.100 36.210 -0.630 GOLDEN STAR GSC 15 0.630 0.630 0.630 +0.020 GOLDSTRIKE RESOURCES LTD. GSR 5 0.240 0.240 0.240 -0.020 GTA RESOURCES AND MINING INC. GTA 10 0.220 0.220 0.220 -0.370 GRAN TIERRA ENERGY INC GTE 101 6.930 6.840 6.930 +0.050 GUYANA GOLDFIELDS INC GUY 121 2.150 2.100 2.120 +0.170 GREAT-WEST LIFECO INC GWO 122 31.040 30.740 31.020 +0.150 GUESTLOGIX INC GXI 5 0.900 0.900 0.900 0.000 HUDSON S BAY COMPANY HBC 124 17.590 17.400 17.590 +0.250 HUDBAY MINERALS INC. HBM 47 6.870 6.740 6.870 +0.070 HOME CAPITAL GROUP INC. HCG 55 64.480 63.990 64.000 -0.450 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 30 5.980 5.950 5.950 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 5.140 5.140 5.140 -0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 17 6.920 6.910 6.920 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 17.940 17.160 17.160 -1.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 54 11.270 11.240 11.270 +0.920 HEALTHLEASE PROPERTIES REIT HLP.UN 43 9.870 9.800 9.870 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 7.740 7.740 7.740 -0.240 HORIZON NORTH LOGISTICS HNL 73 6.950 6.900 6.930 -0.010 HUNTINGDON CAPITAL CORP. HNT 1 12.410 12.410 12.410 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18 9.700 9.580 9.580 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 100 4.000 4.000 4.000 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.200 10.150 10.150 -0.660 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 150 5.520 5.400 5.520 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 25 2.910 2.910 2.910 0.000 H & R REAL EST UN HR.UN 90 21.220 21.020 21.100 -0.120 HEROUX-DEVTEK HRX 1 8.380 8.380 8.380 -0.240 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 4.210 4.210 4.210 +0.040 HUSKY ENERGY INC. HSE 691 29.340 29.240 29.260 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 20.860 20.800 20.800 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 7.680 7.680 7.680 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 260 11.100 11.090 11.100 +0.010 ITHACA ENERGY INC IAE 1073 1.830 1.800 1.800 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 43.520 42.950 43.520 +0.210 IVANHOE ENERGY IE 5 0.710 0.710 0.710 +0.010 INTACT FINANCIAL CORPORATION IFC 22 62.380 62.010 62.360 -0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 12.100 11.900 11.950 +0.020 IGM FINANCIAL INC. IGM 17 49.070 48.570 49.070 +0.210 IMPERIAL METALS CORP. III 1 10.300 10.300 10.300 -0.040 INTERRENT REIT IIP.UN 6 5.260 5.250 5.250 +0.010 IMRIS INC IM 11 2.830 2.490 2.700 -0.550 IAMGOLD CORP IMG 415 6.050 5.590 6.000 +0.370 IMPERIAL OIL IMO 22 41.950 41.870 41.890 -0.070 IMAX CORP IMX 10 28.230 27.860 27.860 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 54 9.000 8.870 9.000 +0.150 INNVEST REIT TRUST UNIT INN.UN 79 4.150 4.050 4.060 -0.050 INTERTAINMENT MEDIA INC INT 10 0.045 0.045 0.045 0.000 INTER PIPELINE FUND IPL.UN 484 23.940 23.720 23.720 -0.180 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.490 1.490 1.490 +0.010 INTERTAPE POLYMER ITP 24 11.890 11.710 11.780 -0.070 IVANPLATS LIMITED IVP 318 1.510 1.460 1.500 +0.010 JUST ENERGY GROUP INC. JE 170 6.610 6.470 6.500 -0.160 KINROSS GOLD CORP K 1845 6.010 5.600 5.960 +0.380 K-BRO LINEN INC. KBL 1 34.190 34.190 34.190 -0.310 KELT EXPLORATION LTD. KEL 27 8.040 8.000 8.010 -0.130 KEYERA CORP. KEY 232 58.650 57.340 57.670 -1.360 KIRKLAND LAKE GOLD INC. KGI 1761 4.160 3.690 4.110 +0.560 STELLAR BIOTECHNOLOGIES INC. KLH 38 1.280 1.210 1.280 +0.100 KILLAM PROPERTIES INC. KMP 48 10.300 10.010 10.110 -0.160 LOBLAW COMPANIES LIMITED L 218 46.550 46.320 46.500 -0.200 LAURENTIAN BANK LB 17 45.210 45.030 45.210 -0.480 LUMINA COPPER CORP LCC 1 4.660 4.660 4.660 +0.080 LEGACY OIL AND GAS INC. LEG 187 6.160 5.940 6.050 -0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 19 3.490 3.420 3.490 +0.050 LUNA GOLD CORP LGC 31 1.360 1.360 1.360 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 32.250 31.650 32.050 +0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.530 0.530 0.530 -0.020 LIQUOR STORES N.A. LTD. LIQ 5 16.110 15.950 15.990 +0.250 LINAMAR CORP LNR 45 33.250 32.550 33.000 -0.170 LONGVIEW OIL CORP. LNV 6 5.050 5.000 5.050 +0.050 LONE PINE RESOURCES INC. LPR 15 0.180 0.170 0.180 +0.020 LONG RUN EXPLORATION LTD LRE 9 4.520 4.470 4.520 +0.040 LAKE SHORE GOLD CORP. LSG 95 0.480 0.430 0.470 +0.045 LIGHTSTREAM RESOURCES LTD. LTS 320 7.580 7.440 7.570 +0.100 LUNDIN MINING CORP. LUN 1555 4.550 4.420 4.440 -0.110 LEISUREWORLD SENIOR CARE CORP LW 41 12.330 11.870 12.010 -0.280 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 10 12.190 12.190 12.190 -0.410 LYDIAN INTERNATIONAL LTD LYD 38 1.060 1.030 1.050 +0.090 MAG SILVER CORP. MAG 15 7.250 7.020 7.250 +0.200 MAUDORE MINERALS LTD MAO 15 0.470 0.470 0.470 +0.140 MBAC FERTILIZER CORP. MBC 11 1.930 1.920 1.920 -0.040 MANITOBA TELECOM MBT 14 33.370 33.260 33.310 +0.010 MACDONALD DETTWILER MDA 37 81.210 80.380 80.550 +0.100 MAJOR DRILLING GRP MDI 33 7.580 7.450 7.540 +0.190 MEG ENERGY CORP. MEG 97 33.000 32.540 32.710 +0.020 MANITOK ENERGY INC. MEI 18 2.720 2.690 2.720 +0.020 MANULIFE FIN MFC 372 18.050 17.750 17.950 -0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.070 21.050 21.050 -0.430 MAPLE LEAF FOODS MFI 18 13.900 13.750 13.770 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 42 84.590 82.970 82.980 -1.380 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 50 8.830 8.810 8.810 -0.010 GENWORTH MI CANADA INC. MIC 114 28.500 28.230 28.250 -0.340 MERCATOR MINERALS LTD. ML 130 0.130 0.130 0.130 -0.020 MOOD MEDIA CORPORATION MM 265 1.190 0.780 1.190 +0.390 MART RESOURCES INC MMT 1 1.450 1.450 1.450 +0.010 MAGELLAN MINERALS LTD MNM 230 0.090 0.090 0.090 0.000 MELCOR DEV MRD 1 19.300 19.300 19.300 -0.200 MARTINREA INTERNATIONAL INC. MRE 30 12.460 12.340 12.410 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 9.240 9.040 9.040 -0.430 MORGUARD UN MRT.UN 15 15.810 15.750 15.800 -0.090 METRO INC. MRU 97 72.000 69.200 69.400 -2.560 MORNEAU SHEPELL INC. MSI 10 13.770 13.750 13.770 +0.170 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 105.020 105.020 105.020 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.080 9.080 9.080 -0.120 MULLEN GROUP LTD. MTL 48 25.480 25.260 25.330 -0.050 METANOR RESOURCES INC MTO 30 0.090 0.090 0.090 -0.110 MCEWEN MINING INC. MUX 11 2.420 2.420 2.420 +0.150 METHANEX CORP MX 13 50.830 50.500 50.830 0.000 NATIONAL BANK OF CANADA NA 77 78.060 77.660 77.930 -0.070 NEWALTA CORPORATION NAL 7 15.830 15.560 15.650 -0.160 NORBORD INC. NBD 117 30.300 29.580 29.700 -0.600 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 1 14.040 14.040 14.040 0.000 NEW FLYER INDUSTIRES INC. NFI 2 11.200 11.100 11.100 -0.260 NOVAGOLD RES INC. NG 13 3.070 2.990 3.040 +0.150 NEW GOLD INC. NGD 297 7.490 7.160 7.490 +0.380 ANGLE ENERGY INC. NGL 19 2.760 2.730 2.730 +0.020 NGEX RESOURCES INC. NGQ 2 1.940 1.910 1.910 -0.040 VICTORY NICKEL NI 400 0.025 0.025 0.025 0.000 NIKO RES NKO 287 7.250 6.590 6.660 -1.030 NORONT RES LTD NOT 60 0.235 0.235 0.235 +0.005 NORTHLAND POWER INC. NPI 200 15.670 15.070 15.070 -0.660 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 25.640 25.210 25.300 -0.480 PREMIER ROYALTY INC. NSR 40 0.910 0.900 0.910 -0.590 NEVSUN RES J NSU 25 3.500 3.450 3.450 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 4.100 4.010 4.010 -0.080 NAUTILUS MINERALS INC. NUS 10 0.480 0.480 0.480 -0.015 NUVISTA ENERGY LTD. NVA 72 7.060 6.570 7.060 +0.500 THE NORTH WEST COMPANY INC. NWC 10 23.880 23.500 23.500 -0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 10.790 10.560 10.560 -0.110 ONEX CORPORATION SV OCX 37 53.070 52.320 52.710 -0.500 OCEANAGOLD CORP. OGC 205 1.970 1.740 1.930 +0.100 ONCOLYTICS BIO ONC 1 2.890 2.890 2.890 +0.090 ORBITE ALUMINAE INC. ORT 155 0.410 0.385 0.405 -0.080 OSISKO MINING CORPORATION OSK 301 4.980 4.740 4.970 +0.220 OPEN TEXT CORP OTC 74 71.600 70.770 71.520 +0.570 ORYX PETROLEUM CORP LTD. OXC 2 14.250 14.210 14.250 +0.010 PRIMERO MINING CORP. P 40 5.560 5.400 5.500 +0.110 PAN AMERICAN J PAA 53 14.460 13.920 14.220 +0.460 PARTNERS REIT PAR.UN 31 6.500 6.450 6.460 +0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.435 0.425 0.425 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 19.320 19.320 19.320 +0.220 PRECISION DRILLING CORPORATION PD 103 10.840 10.700 10.780 +0.040 N A PALLADIUM PDL 19 1.170 1.160 1.170 -0.020 PALADIN RESOURCES LTD. PDN 345 0.620 0.610 0.620 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146 28.700 27.850 28.470 +0.450 PREMIER GOLD MINES LTD. PG 130 2.570 2.430 2.570 +0.250 PENGROWTH ENERGY CORPORATION PGF 104 5.940 5.860 5.910 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 93 18.780 18.670 18.750 -0.190 PARKLAND FUEL CORPORATION PKI 52 17.540 17.430 17.480 -0.070 PROMETIC LIFE SCIENCES INC. PLI 285 0.560 0.560 0.560 0.000 PARALLEL ENERGY TRUST PLT.UN 42 3.830 3.790 3.820 +0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 4 4.100 4.080 4.080 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 19 3.850 3.850 3.850 +0.080 PETROMINERALES LTD. PMG 72 6.390 6.120 6.370 +0.260 PERPETUAL ENERGY INC. PMT 10 1.100 1.100 1.100 -0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 95.130 95.100 95.100 -1.770 POTASH CORPORATION OF SASKATCHEWAN INC POT 1042 32.350 31.720 31.720 -0.470 PARAMOUNT RESOURCES LTD. POU 35 32.320 31.730 31.990 +0.030 POWER CORPORATION OF CANADA SV POW 100 30.170 29.880 30.130 0.000 PEMBINA PIPELINE CORPORATION PPL 55 32.630 32.450 32.570 -0.310 PAINTED PONY PETROLEUM LTD. PPY 19 8.120 7.900 8.120 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 842 20.070 19.780 19.780 -0.130 PERSEUS MINING LIMITED PRU 5 0.560 0.560 0.560 0.000 PINECREST ENERGY INC. PRY 15 0.600 0.600 0.600 -0.010 PULSE SEISMIC INC. PSD 6 3.600 3.520 3.600 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.750 9.750 9.750 -0.240 PASON SYSTEMS INC. PSI 18 20.550 20.160 20.550 +0.490 PETROAMERICA OIL CORP. PTA 45 0.295 0.295 0.295 +0.005 PURE TECHNOLOGIES LTD. PUR 12 5.040 5.000 5.040 +0.040 PRETIUM RESOURCES INC. PVG 274 9.360 8.910 9.200 +0.240 POWER FINANCIAL CORP. PWF 85 32.830 32.570 32.760 -0.070 PENN WEST PETROLEUM LTD. PWT 269 12.570 12.350 12.500 +0.030 PAREX RESOURCES INC. PXT 45 5.540 5.190 5.390 +0.220 BLACKPEARL RESOURCES INC. PXX 61 1.830 1.810 1.820 +0.010 QUEBECOR INC. CL.B SV QBR.B 28 45.390 44.930 45.090 -0.600 ROMARCO MINERALS INC. R 5 0.480 0.480 0.480 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 22 20.250 19.970 20.250 +0.130 RICHELIEU HARDWARE RCH 2 41.750 41.750 41.750 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 86 40.800 40.390 40.430 -0.430 RENEWABLE ENERGY DEVELOPERS INC RDZ 279 1.020 1.010 1.020 +0.010 CDN REAL ESTATE UN REF.UN 35 41.650 40.830 41.160 -0.440 RIOCAN REAL EST UN REI.UN 163 24.370 24.020 24.040 -0.270 RARE ELEMENT RESOURCES LTD RES 3 2.270 2.240 2.270 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 34 10.770 10.490 10.740 +0.210 OREX MINERALS INC. REX 50 0.320 0.320 0.320 -0.100 RIFCO INC. RFC 1 4.340 4.340 4.340 -0.310 RIO ALTO MINING LIMITED RIO 72 2.850 2.640 2.850 +0.150 REDKNEE SOLUTIONS INC. RKN 408 4.240 4.120 4.150 +0.230 RESERVOIR MINERALS INC. RMC 3 4.320 4.320 4.320 +0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.900 11.900 11.900 -0.200 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 470 99.910 99.780 99.780 -0.170 RETROCOM REIT RMM.UN 82 4.890 4.800 4.840 -0.090 RMP ENERGY INC. RMP 78 4.810 4.660 4.680 -0.100 RUBICON MINERALS CORP. RMX 57 1.640 1.560 1.640 +0.090 TRANSALTA RENEWABLES INC. RNW 20 9.890 9.890 9.890 -0.040 RONA INC. RON 21 10.990 10.820 10.880 -0.480 RODINIA OIL CORP. ROZ 110 0.015 0.015 0.015 0.000 RAINYRIVER RESOURCES LTD. RR 2705 4.320 3.800 4.210 +0.570 RAGING RIVER EXPLORATION INC. RRX 41 5.020 4.930 4.990 +0.060 ROGERS SUGAR INC. RSI 179 5.850 5.810 5.830 -0.010 ARTEK EXPLORATION LTD. RTK 28 3.400 3.270 3.300 -0.080 RUSSEL METALS RUS 54 27.400 27.160 27.200 +0.070 BIOSYENT INC. RX 1 1.750 1.750 1.750 +0.070 ROYAL BANK OF CANADA RY 154 64.160 63.770 63.990 -0.040 SHERRITT INTL RV S 85 3.940 3.900 3.900 0.000 SAPUTO INC. SAP 58 47.160 46.650 46.710 -0.400 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.200 0.200 0.200 +0.015 SABINA GOLD & SILVER CORP. SBB 11 1.340 1.270 1.340 +0.090 SHOPPERS DRUG MART CORPORATION SC 61 59.680 59.430 59.470 -0.260 SEARS CANADA INC SCC 2 12.450 12.360 12.360 -0.460 SHAWCOR LTD SCL 40 44.070 43.580 43.600 -0.880 SPROTT RESOURCE CORP SCP 159 3.350 2.860 3.150 -0.380 SECURE ENERGY SERVICES INC. SES 100 14.040 13.550 13.680 -0.500 SPYGLASS RESOURCES CORP SGL 1023 1.790 1.710 1.790 +0.160 SOUTHGOBI RESOURCES LTD. SGQ 25 1.290 1.230 1.280 +0.020 SURGE ENERGY INC. SGY 109 5.750 5.650 5.700 +0.050 SPROTT INC SII 299 2.780 2.630 2.630 -0.150 SAVARIA CORP. SIS 40 2.060 2.060 2.060 +1.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 59 25.840 25.360 25.660 +0.170 SUN LIFE FINANCIAL INC. SLF 79 33.900 33.640 33.790 -0.150 SILVER WHEATON CORP. SLW 251 26.150 25.170 25.890 +0.890 SILVER WHEATON CORP. WTS. U SLW.WT.U 28 5.290 5.120 5.120 +1.060 SMART TECHNOLOGIES INC SMA 8 2.310 2.230 2.290 +0.130 SEMAFO J SMF 473 2.100 1.980 2.080 +0.080 SNC-LAVALIN SV SNC 94 40.640 40.450 40.500 -0.300 SANDSTORM METALS & ENERGY LTD. SND 1 1.200 1.200 1.200 +0.120 SINTANA ENERGY INC. SNN 15 0.105 0.105 0.105 -0.025 STRATEGIC OIL & GAS LTD SOG 6 1.000 1.000 1.000 -0.020 SONDE RESOURCES CORP. SOQ 5 0.770 0.770 0.770 +0.090 SUPERIOR PLUS CORP. SPB 70 11.800 11.290 11.320 -0.500 SCORPIO MINING CORP. SPM 110 0.430 0.415 0.425 -0.005 SANDSTORM GOLD LTD. SSL 91 6.220 5.980 6.190 +0.030 SILVER STANDARD RES INC. SSO 62 9.370 8.860 9.170 +0.400 SANDSPRING RESOURCES LTD. SSP 50 0.220 0.220 0.220 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 11 6.730 6.700 6.700 0.000 SANTONIA ENERGY INC. STE 23 1.570 1.560 1.560 +0.060 STANTEC INC STN 20 50.170 49.310 49.350 -0.010 SUNCOR ENERGY INC. SU 340 33.990 33.200 33.790 +0.670 SULLIDEN GOLD CORPORATION LTD. SUE 364 1.070 1.030 1.070 +0.100 SOLIUM CAPITAL INC. SUM 3 6.040 6.020 6.020 -0.010 SILVERCREST MINES INC SVL 29 1.870 1.830 1.830 +0.040 SILVERCORP METALS INC. SVM 94 3.880 3.710 3.790 +0.230 SAVANNA ENERGY SERVICES CORP SVY 11 7.350 7.250 7.310 -0.060 SIERRA WIRELESS SW 5 13.570 13.400 13.400 -0.500 SYLOGIST LTD SYZ 5 6.910 6.910 6.910 +0.110 TELUS CORPORATION T 83 31.110 30.740 30.750 -0.440 TRANSALTA CORPORATION TA 116 14.070 13.840 14.010 +0.030 TRANSALTA CORPORATION FIRST PR TA.PR.F 7 20.230 20.230 20.230 +0.630 TAG OIL LTD TAO 30 4.050 4.030 4.040 -0.090 TWIN BUTTE ENERGY LTD. TBE 909 1.650 1.610 1.650 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 732 28.740 27.460 28.430 +0.760 TRANSCONTINENTAL INC. CL A SV TCL.A 45 12.820 12.660 12.810 -0.090 THOMPSON CREEK METALS COMPANY TCM 71 3.830 3.660 3.750 +0.160 TRICON CAPITAL GROUP INC. TCN 35 6.320 6.190 6.210 -0.070 TRICAN WELL TCW 120 14.550 14.310 14.520 +0.130 TORONTO-DOMINION BANK TD 114 87.570 87.170 87.300 +0.070 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 24.740 24.740 24.740 -0.360 TRINIDAD DRILLING LTD. TDG 67 9.250 9.150 9.160 +0.100 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 10 10.230 10.230 10.230 +0.020 TRILOGY ENERGY CORP. TET 64 28.030 27.300 27.490 -0.500 TRANSFORCE INC. TFI 45 21.750 21.470 21.660 -0.080 TERRA NOVA ENERGY LTD. TGC 320 0.050 0.050 0.050 -0.145 TRANSGLOBE J TGL 145 6.870 6.550 6.650 -0.190 TIM HORTONS INC. THI 19 61.360 60.750 60.750 -0.540 TAHOE RESOURCES INC. THO 81 18.170 17.110 17.550 +0.470 TOROMONT IND TIH 108 23.830 23.440 23.460 -0.090 TASEKO MINES LTD. TKO 19 2.180 2.150 2.160 +0.030 TALISMAN ENERGY INC. TLM 1746 11.090 10.700 10.930 -0.180 TIMBERCREEK MORTGAGE INVEST TMC 19 9.270 9.250 9.250 -0.090 TIMMINS GOLD CORP TMM 561 2.190 2.170 2.180 -0.030 TRUE NORTH APARTMENT REIT TN.UN 4 8.180 8.180 8.180 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 49 3.760 3.490 3.760 +0.220 TORC OIL & GAS LTD. TOG 801 1.610 1.570 1.600 +0.040 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 7 1.520 1.520 1.520 +0.020 TOURMALINE OIL CORP. TOU 53 39.770 39.250 39.290 -0.410 TEMPLE HOTELS INC. TPH 2 5.450 5.450 5.450 +0.130 THOMSON REUTERS CORP. TRI 2429 36.230 35.900 36.180 0.000 TRANSCANADA CORPORATION TRP 90 46.770 46.240 46.540 -0.380 TURQUOISE HILL RESOURCES LTD. TRQ 234 5.070 4.840 4.950 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.340 8.340 8.340 -0.150 TORSTAR CORP. CL. B NV TS.B 2 5.740 5.720 5.740 +0.040 TVI PACIFIC J TVI 150 0.020 0.020 0.020 -0.005 TOREX GOLD RESOURCES INC. TXG 388 1.670 1.570 1.670 +0.030 URANIUM PARTICIPATION CORP. U 77 5.010 4.860 5.000 +0.080 UNI SELECT INC UNS 3 20.800 20.790 20.800 +0.210 URTHECAST CORP. UR 4 1.390 1.300 1.390 0.000 UR-ENERGY INC. URE 31 1.190 1.170 1.190 -0.020 URANIUM ONE INC UUU 317 2.720 2.710 2.710 -0.010 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 25000 100.000 100.000 100.000 -2.200 VERMILION ENERGY INC. VET 56 56.270 55.770 56.100 -0.090 VISTA GOLD CORP VGZ 10 0.950 0.950 0.950 +0.040 VICWEST INC VIC 6 12.170 11.870 11.870 -0.240 5N PLUS INC. VNP 16 2.290 2.240 2.280 -0.020 VALENER INC. VNR 5 15.890 15.800 15.890 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 137 108.850 107.250 107.430 +0.060 VERESEN INC. VSN 80 11.710 11.560 11.610 -0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.860 13.860 13.860 -0.020 WHITECAP RESOURCES INC. WCP 41 11.430 11.380 11.390 -0.010 GIYANI GOLD CORP. WDG 5 0.800 0.800 0.800 -0.450 WESTBRIDGE ENERGY CORPORATION WEB 100 0.065 0.065 0.065 0.000 WESTERN FOREST PRODUCTS INC. WEF 1865 1.490 1.460 1.480 0.000 WESTERNONE INC. WEQ 2 7.780 7.770 7.770 +0.120 WEST FRASER TIMBER WFT 276 89.630 87.400 88.060 -2.390 WI-LAN INC WIN 60 3.590 3.540 3.580 0.000 WESTJET AIRLINES LTD. WJA 12 21.420 21.340 21.420 +0.110 WAJAX CORP WJX 67 36.910 36.330 36.810 +0.520 WALTER ENERGY INC. WLT 4 12.890 12.890 12.890 +2.120 WALLBRIDGE MNG J WM 70 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 56 84.720 83.920 84.200 -0.900 WESTPORT INNOV WPT 13 29.130 28.880 29.130 +0.420 WESTERN ENERGY SVCS CORP WRG 6 8.080 7.930 8.080 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37 29.100 28.850 28.990 +0.040 WESTERNZAGROS RESOURCES LTD WZR 113 1.510 1.480 1.480 -0.070 TMX GROUP LIMITED X 8 47.870 47.280 47.870 -0.560 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 31 30.050 30.040 30.050 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 5 15.910 15.860 15.910 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 123 25.960 25.870 25.960 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 12.220 11.940 12.220 +0.540 iSHARES DEX HYBRID BOND INDEX FUND XHB 15 20.450 20.450 20.450 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 192 18.250 18.170 18.220 +0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 20 21.290 21.290 21.290 -0.410 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 28 22.600 22.500 22.500 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 111 14.950 14.930 14.930 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 60 28.520 28.510 28.510 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 11 19.770 19.750 19.750 -0.030 EXCO TECH XTC 2 6.720 6.700 6.700 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 51 11.880 11.870 11.870 -0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.640 18.640 18.640 -0.490 YAMANA GOLD INC YRI 690 11.220 10.830 11.170 +0.460 ZARGON OIL & GAS LTD. ZAR 2 6.890 6.870 6.870 +0.220 ZENYATTA VENTURES LTD. ZEN 37 3.890 3.780 3.780 -0.040 BMO MONTHLY INCOME ETF ZMI 7 15.330 15.330 15.330 -0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 34 14.840 14.790 14.830 -0.010 Trades: 24,580 Total Volume: 10,148,448 Total Value: $101,946,974 Advanced: 258 Declined: 281 Unchanged: 4,010 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.