Pure Trading Daily Market Summary August 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 18.460 18.460 18.460 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 1014 4.270 4.110 4.120 -0.090 ADVANTAGE OIL & GAS LTD. AAV 288 3.860 3.770 3.790 -0.040 BARRICK GOLD CORPORATION ABX 1612 20.780 20.340 20.620 +0.650 AIR CANADA CL A AC.A 263 2.750 2.750 2.750 +0.100 AIR CANADA CL B AC.B 320 2.780 2.740 2.750 +0.030 ATCO LTD. CL.I NV ACO.X 37 43.690 43.110 43.110 +0.240 AUTOCANADA INC. ACQ 7 33.620 33.110 33.620 +0.390 ALARIS ROYALTY CORP AD 12 33.910 33.840 33.850 +0.060 AURORA OIL & GAS LIMITED AEF 192 3.090 3.040 3.080 -0.010 AGNICO EAGLE MINES LIMITED AEM 96 33.190 32.390 32.970 +0.560 ARGENT ENERGY TRUST AET.UN 342 10.110 10.030 10.050 +0.020 AG GROWTH INTERNATIONAL INC. AFN 2 36.190 36.110 36.190 -0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 201 13.230 13.100 13.230 +0.080 ALAMOS GOLD INC. AGI 141 17.250 16.730 16.940 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 3 16.460 16.350 16.380 +0.150 AGRIUM INC AGU 120 91.760 89.440 91.540 +2.140 ALTUS GROUP LIMITED AIF 1 10.950 10.950 10.950 +0.600 AIMIA INC. AIM 174 15.850 15.750 15.830 +0.080 ASANKO GOLD INC. AKG 8 3.050 3.050 3.050 0.000 ALTAGAS LTD. ALA 21 35.890 35.580 35.700 -0.420 ALGOMA CENTRAL ALC 26 14.020 14.020 14.020 -0.590 ALPHA MINERALS INC AMW 110 6.800 6.540 6.540 -0.070 AINSWORTH LUMBER CO. LTD ANS 346 3.050 3.000 3.010 -0.010 ALLIED NEVADA GOLD CORP ANV 229 4.790 4.580 4.610 +0.040 AFRICA OIL CORP AOI 542 6.940 6.820 6.940 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 155 30.790 30.170 30.790 +0.530 ACASTI PHARMA INC. APO 2 3.030 3.030 3.030 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 258 6.740 6.640 6.650 +0.010 ARGONAUT GOLD INC. AR 181 7.850 7.570 7.580 +0.020 AECON GROUP INC ARE 180 12.760 12.710 12.710 -0.090 AMERIGO RESOURCES LTD. ARG 5 0.445 0.445 0.445 0.000 ARC RESOURCES LTD. ARX 57 25.660 25.470 25.570 +0.060 ALACER GOLD CORP. ASR 940 3.190 2.990 3.050 -0.040 ATS AUTOMATION ATA 177 12.500 12.270 12.490 +0.190 ATRIUM INNOVATIONS INC. ATB 2 16.050 16.050 16.050 +0.080 ATAC RESOURCES LTD ATC 13 1.340 1.320 1.320 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 58.760 57.490 57.490 -0.780 ATHABASCA OIL CORPORATION ATH 138 7.860 7.680 7.690 -0.030 ATLANTIC POWER CORP. ATP 256 4.250 4.160 4.170 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 84.990 84.990 84.990 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 600 78.730 77.510 78.050 +0.110 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 290 67.840 67.410 67.410 -0.120 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 70 65.410 65.400 65.410 -0.050 AURCANA CORP AUN 28 2.960 2.930 2.960 -0.110 AURICO GOLD INC. AUQ 480 5.150 5.020 5.040 +0.030 AVALON RARE METALS INC. AVL 10 0.900 0.900 0.900 +0.010 AVIGILON CORPORATION AVO 50 16.620 16.360 16.540 +0.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 470 100.330 100.010 100.330 0.000 ARTIS REIT AX.UN 123 13.760 13.640 13.700 +0.020 ALEXCO RESOURCE CORP. AXR 2 1.680 1.630 1.630 0.000 AXIA NETMEDIA J AXX 10 1.740 1.740 1.740 +0.240 AMAYA GAMING GROUP INC. AYA 32 7.000 6.920 6.950 -0.010 ARMISTICE RESOURCES CORP. AZ 50 0.035 0.035 0.035 0.000 BELL ALIANT INC. BA 28 26.490 26.380 26.400 0.000 BANRO CORP. BAA 105 1.000 0.960 0.970 +0.040 BADGER DAYLIGHTING LTD. BAD 18 58.520 58.520 58.520 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 37.010 36.550 36.950 +0.380 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.790 11.790 11.790 -0.220 BLACKBERRY LIMITED BB 639 10.910 10.650 10.720 -0.050 BOMBARDIER INC. CL. B SV BBD.B 1047 4.700 4.570 4.680 +0.130 COTT CORP BCB 256 8.460 8.380 8.430 +0.070 BCE INC. BCE 389 42.550 42.230 42.260 -0.110 BEAR CREEK MINING CORP BCM 11 2.490 2.450 2.490 0.000 BACANORA MINERALS LTD. BCN 50 0.440 0.440 0.440 +0.100 BLACK DIAMOND GROUP LIMITED BDI 40 23.750 23.310 23.510 +0.010 BIRD CONSTRUCTION INC. BDT 8 11.760 11.610 11.660 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 56.180 55.800 56.030 +0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 36 27.200 26.630 26.980 +0.300 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 15 8.050 8.050 8.050 -0.700 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 67 25.570 25.230 25.340 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 38.020 37.310 38.020 +0.610 BIRCHCLIFF ENERGY LTD. BIR 506 7.300 7.130 7.230 +0.080 BALLARD POWER SYSTEMS INC BLD 25 1.800 1.730 1.750 +0.010 BLACKLINE GPS CORP. BLN 3 1.260 1.260 1.260 -0.040 BORALEX INC. BLX 1 10.530 10.530 10.530 -0.710 BANK OF MONTREAL BMO 109 64.950 64.510 64.860 +0.400 BONTERRA ENERGY CORP. BNE 22 50.180 49.970 49.970 +0.150 BANKERS PETROLEUM LTD. BNK 833 3.280 3.160 3.210 -0.060 BONAVISTA ENERGY CORPORATION BNP 125 13.140 12.950 13.100 +0.180 BANK OF NOVA SCOTIA BNS 299 58.740 58.290 58.460 +0.150 AMERICAS PETROGAS INC. BOE 356 1.340 1.160 1.240 +0.100 AIRBOSS AMERICA J BOS 3 6.540 6.540 6.540 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 24.950 24.950 24.950 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 58 17.110 17.030 17.100 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 53 21.190 21.170 21.190 -0.200 BRIGUS GOLD CORP. BRD 120 0.610 0.580 0.610 -0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 23.020 23.020 23.020 +0.080 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 5 22.760 22.760 22.760 -2.850 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 40 20.900 20.900 20.900 +0.490 BELO SUN MINING CORP. BSX 6178 0.880 0.800 0.850 +0.040 BTB REIT BTB.UN 19 4.410 4.400 4.410 +0.020 BAYTEX ENERGY CORP. BTE 21 41.240 40.790 41.080 +0.280 B2GOLD CORP. BTO 2357 3.030 2.960 3.000 +0.020 BELLATRIX EXPLORATION LTD BXE 45 7.030 6.870 6.870 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 370 0.010 0.010 0.010 0.000 BOYD GROUP INCOME FUND BYD.UN 7 25.560 25.510 25.540 +0.140 CAE INC CAE 72 11.430 11.270 11.290 +0.090 CANAM GROUP INC. CAM 12 10.000 10.000 10.000 -0.060 CDN APARTMENT UN CAR.UN 350 20.440 20.140 20.240 -0.080 CASCADES INC CAS 3 5.840 5.790 5.810 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 35 19.730 19.710 19.710 -0.010 COGECO CABLE INC. SV CCA 62 47.600 47.190 47.590 -0.710 CCL INDUSTRIES INC. CL. B NV CCL.B 7 74.170 73.610 73.610 -0.550 CAMECO CORP CCO 135 20.450 20.180 20.280 +0.030 CATAMARAN CORPORATION CCT 147 58.760 58.160 58.540 +0.640 CANELSON DRILLING INC CDI 40 6.090 5.910 5.980 -0.130 CORBY DISTILL CDL.A 7 21.640 21.640 21.640 +0.520 COEUR MINING INC. CDM 105 16.770 16.420 16.540 +0.320 COM DEV INTL CDV 1 4.220 4.220 4.220 0.000 CENTAMIN PLC. CEE 150 0.630 0.620 0.620 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.700 16.700 16.700 +0.150 COASTAL ENERGY COMPANY CEN 19 15.300 15.110 15.210 +0.270 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.890 4.890 4.890 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 111 17.280 16.990 17.140 +0.080 CANACCORD FINANCIAL INC. CF 25 6.660 6.590 6.600 +0.100 CARFINCO FINANCIAL GROUP INC. CFN 1 9.300 9.300 9.300 -0.210 CANFOR CORP CFP 55 20.610 20.370 20.410 +0.020 CALFRAC WELL SERVICES LTD. CFW 108 32.970 32.570 32.900 -0.030 CANFOR PULP PRODUCTS INC. CFX 8 9.470 9.440 9.470 -0.030 CENTERRA GOLD INC. CG 881 6.710 6.420 6.570 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 116 3.490 3.330 3.440 +0.200 CINEPLEX INC. CGX 51 39.370 39.120 39.160 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 124 17.080 17.020 17.080 +0.060 CENTRIC HEALTH CORPORATION CHH 115 0.465 0.420 0.450 -0.130 CHOICE PROPERTIES REIT CHP.UN 10 10.300 10.270 10.290 -0.010 CHORUS AVIATION INC. CL B CHR.B 15 2.480 2.410 2.410 -0.100 CI FINANCIAL CORP. CIX 57 32.730 32.530 32.530 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 25.380 25.160 25.240 +0.080 CML HEALTHCARE INC. CLC 363 10.710 10.700 10.710 +0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 144 19.390 19.370 19.370 -0.020 CELESTICA INC SV CLS 138 11.310 11.220 11.270 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 79.340 78.920 79.320 +0.460 COMPUTER MODELLING GROUP LTD CMG 9 25.200 25.100 25.200 -0.030 CANACOL ENERGY LTD CNE 10 4.200 4.140 4.180 -0.030 CONTINENTAL GOLD LIMITED CNL 252 4.500 4.230 4.240 -0.040 CDN NATURAL RES CNQ 543 31.310 30.810 31.250 +0.600 CANADIAN NATIONAL RAILWAY CO. CNR 126 100.990 99.530 100.760 +1.510 COASTAL CONTACTS INC. COA 6 5.230 5.140 5.230 +0.060 CANADIAN OIL SANDS LIMITED COS 396 20.350 20.070 20.170 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 8.940 8.880 8.940 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 30 128.320 125.830 128.300 +4.070 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 133 15.960 15.880 15.960 +0.100 CRESCENT POINT ENERGY CORP. CPG 63 38.700 38.380 38.520 +0.030 CAPITAL POWER CORPORATION CPX 42 20.060 19.820 19.870 -0.190 CEQUENCE ENERGY LTD. CQE 21 1.570 1.530 1.570 +0.040 CREW ENERGY INC CR 157 5.820 5.790 5.810 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 340 12.610 12.510 12.560 -0.040 CAPSTONE MINING CORP. CS 3241 2.300 2.250 2.290 +0.080 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 3 20.880 20.880 20.880 +0.380 CAPSTONE INFRASTRUCTURE CORP. CSE 131 3.960 3.930 3.960 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 551 9.500 9.290 9.480 +0.250 COLOSSUS MINERALS INC CSI 35 0.800 0.780 0.790 +0.030 CONSTELLATION SOFTWARE INC. CSU 9 169.650 169.210 169.340 +0.340 CROCOTTA ENERGY INC. CTA 5 2.840 2.740 2.740 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 90.440 89.570 90.080 +0.910 CANADIAN UTILITIES LTD. CL.A NV CU 78 34.830 33.780 34.250 +0.550 COMINAR R E UN CUF.UN 135 19.000 18.660 18.770 -0.160 COPPER MINING CORPORATION CUM 2345 1.650 1.540 1.650 +0.120 CANEXUS CORPORATION CUS 387 7.590 7.510 7.560 -0.040 CENOVUS ENERGY INC. CVE 295 30.090 29.570 29.990 +0.490 CALVALLEY PETROLEUM INC. CVI.A 10 1.440 1.440 1.440 -0.080 CDN WESTERN BANK CWB 45 28.990 28.810 28.810 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 59 24.810 24.540 24.550 -0.180 COUNSEL CORP CXS 109 2.550 2.540 2.540 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 432 29.240 28.790 28.920 +0.150 DUNDEE CORP. CL.A SV DC.A 143 20.090 19.920 19.950 -0.200 DIRECTCASH PAYMENTS INC. DCI 7 19.700 19.630 19.700 -0.660 DONNYCREEK ENERGY INC. DCK 26 2.000 1.980 2.000 0.000 DOMINION DIAMOND CORPORATION DDC 45 13.860 13.720 13.790 +0.270 DECADE RESOURCES LTD DEC 100 0.020 0.020 0.020 -0.070 DELPHI ENERGY CORP. DEE 6 1.370 1.360 1.370 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 19 10.190 10.190 10.190 +0.010 DETOUR GOLD CORP. DGC 264 12.050 11.710 11.760 +0.020 DATA GROUP INC. DGI 25 1.350 1.250 1.350 +0.200 DAVIS + HENDERSON CORPORATION DH 109 24.990 24.850 24.970 +0.160 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 40 105.120 105.120 105.120 -0.030 DHX MEDIA LTD. DHX 20 2.950 2.900 2.900 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1210 100.240 100.010 100.240 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 145 9.010 8.810 9.000 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 86 35.050 34.610 34.920 +0.520 DUNDEE INDUSTRIAL REIT DIR.UN 226 8.600 8.520 8.550 -0.070 DENISON MINES CORP DML 11 1.250 1.230 1.240 +0.010 DALRADIAN RESOURCES INC. DNA 34420 0.600 0.600 0.600 +0.060 CIPHER PHARMACEUTICALS INC. DND 25 7.840 7.630 7.790 +0.200 DYNACOR GOLD MINES INC DNG 1 1.540 1.540 1.540 -0.020 DOLLARAMA INC. DOL 88 75.900 74.590 75.890 +1.620 BRP INC. DOO 12 29.480 29.130 29.190 +0.020 DUNDEE PRECIOUS METALS INC. DPM 159 6.310 6.010 6.180 +0.370 MEDICAL FACILITIES CORP. DR 2 15.580 15.580 15.580 0.000 DESCARTES SYS DSG 9 11.360 11.290 11.360 +0.130 DEETHREE EXPLORATION LTD. DTX 169 9.140 9.030 9.050 +0.050 ENCANA CORP. ECA 260 18.590 18.250 18.470 +0.240 ENERCARE INC. ECI 43 9.500 9.360 9.360 -0.010 ENDEAVOUR SILVER CORP. EDR 141 5.510 5.360 5.400 +0.070 ENDEAVOUR MINING CORPORATION EDV 190 0.840 0.820 0.820 -0.010 ELEMENT FINANCIAL CORPORATION EFN 217 12.190 12.070 12.130 -0.070 ENERGY FUELS INC. EFR 45 0.230 0.215 0.230 +0.015 ENERFLEX LTD. EFX 13 14.280 14.180 14.240 +0.030 EAGLE ENERGY TRUST EGL.UN 38 8.200 8.160 8.200 -0.010 EXCHANGE INCOME CORPORATION EIF 15 23.580 23.310 23.580 -0.030 ENERVEST DIV UN EIT.UN 517 11.380 11.310 11.320 0.000 ELDORADO GOLD ELD 333 9.590 9.320 9.450 +0.250 EASTERN PLATINUM LIMITED ELR 320 0.070 0.070 0.070 -0.005 EMERA INCORPORATED EMA 107 30.420 30.270 30.310 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 80.920 80.560 80.920 +0.590 ENBRIDGE INC ENB 1373 43.570 42.860 42.880 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 52 23.890 23.610 23.720 -0.100 ENTREC CORPORATION ENT 2 1.470 1.470 1.470 -0.020 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.200 0.200 0.200 -0.285 ENERPLUS CORPORATION ERF 90 17.290 17.120 17.230 +0.180 ENSIGN ENERGY SERVICES INC. ESI 10 17.580 17.420 17.460 -0.220 ENGHOUSE SYSTEMS LTD. ESL 8 25.140 24.700 24.700 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 154 2.570 2.520 2.550 +0.030 ESTRELLA GOLD CORPORATION EST 50 0.060 0.060 0.060 -0.270 EVERTZ TECHNOLOGIES LIMITED ET 4 14.300 14.300 14.300 -0.400 EQUITABLE GROUP INC. ETC 9 45.050 44.630 44.630 +0.280 EXTENDICARE INC. EXE 108 6.350 6.190 6.300 +0.150 EXPLOR RESOURCES INC EXS 400 0.040 0.040 0.040 +0.005 FAM REIT F.UN 1 8.650 8.650 8.650 +0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 95 6.030 5.660 5.820 -0.360 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 170 98.480 98.480 98.480 -0.370 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 190 94.630 94.630 94.630 -2.790 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 680 90.410 90.410 90.410 -4.830 FIRST CAPITAL REALTY INC. FCR 82 17.210 17.100 17.150 +0.170 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 270 100.010 100.010 100.010 -2.620 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 680 99.740 99.740 99.740 -1.830 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 260 96.900 96.900 96.900 -3.840 FISSION URANIUM CORP. FCU 8 1.300 1.300 1.300 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 432.940 430.470 432.410 +3.420 FIRST QUANTUM J FM 541 18.670 17.700 18.570 +0.870 FIRST NATIONAL FINANCIAL CORPORATION FN 7 18.650 18.510 18.510 +0.100 FRANCO-NEVADA CORPORATION FNV 159 47.940 47.300 47.410 +0.170 FIRST MAJESTIC SILVER CORP FR 36 16.040 15.750 15.860 +0.430 CANYON SERVICES GROUP INC. FRC 68 12.100 11.880 11.900 -0.260 FREEHOLD ROYALTIES LTD. FRU 20 23.860 23.680 23.720 +0.040 FIRSTSERVICE CORPORATION SV FSV 36 37.510 37.230 37.380 +0.090 FIERA CAPITAL CORPORATION FSZ 5 11.610 11.610 11.610 -0.530 FORTIS INC FTS 93 30.650 30.440 30.450 0.000 FINNING INTL FTT 101 21.810 21.440 21.440 -0.310 FORTUNA SILVER MINES INC FVI 416 4.550 4.410 4.510 +0.110 GOLDCORP INC G 444 32.550 31.700 31.990 +0.340 GABRIEL RES J GBU 116 1.670 1.630 1.630 -0.010 GREAT CANADIAN GAMING CORP GC 17 10.760 10.390 10.760 +0.410 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 13.570 13.570 13.570 +0.220 COLABOR GROUP INC. GCL 19 4.500 4.480 4.500 -0.100 GIBSON ENERGY INC. GEI 136 22.290 21.870 21.900 -0.230 GOLDGROUP MINING INC. GGA 25 0.140 0.140 0.140 0.000 CGI GROUP INC. CL.A SV GIB.A 4 35.770 35.330 35.330 0.000 GILDAN ACTIVEWEAR INC. GIL 88 45.990 45.780 45.870 +0.110 GLENTEL INC GLN 71 12.500 12.500 12.500 -1.500 GMP CAPITAL INC. GMP 283 6.150 6.150 6.150 0.000 GENIVAR INC. GNV 35 24.970 24.620 24.820 +0.400 GREAT PANTHER SILVER LIMITED GPR 28 1.130 1.110 1.110 +0.040 GRANITE REIT GRT.UN 66 35.820 35.490 35.600 -0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 20.900 20.340 20.900 +0.050 GOLDEN STAR GSC 30 0.760 0.740 0.760 +0.050 GTA RESOURCES AND MINING INC. GTA 30 0.260 0.260 0.260 +0.040 GRAN TIERRA ENERGY INC GTE 102 6.900 6.700 6.900 +0.210 U.S. GEOTHERMAL INC. GTH 40 0.470 0.445 0.450 -0.080 GUYANA GOLDFIELDS INC GUY 60 2.280 2.190 2.260 +0.070 GREAT-WEST LIFECO INC GWO 218 30.570 30.360 30.550 +0.240 GUESTLOGIX INC GXI 20 0.950 0.930 0.930 +0.030 HUDSON S BAY COMPANY HBC 19 17.070 17.000 17.000 -0.020 HUDBAY MINERALS INC. HBM 246 7.210 6.880 7.050 +0.350 HOME CAPITAL GROUP INC. HCG 60 63.160 62.920 63.160 +0.070 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 3.890 3.890 3.890 -0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 40 6.930 6.920 6.930 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 15.110 15.070 15.070 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37 12.350 12.250 12.250 +0.320 HIGH LINER HLF 32 35.570 35.570 35.570 +0.630 HEALTHLEASE PROPERTIES REIT HLP.UN 45 9.690 9.630 9.680 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 116 6.920 6.870 6.920 -0.290 HORIZON NORTH LOGISTICS HNL 316 6.950 6.910 6.930 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 43 4.160 4.120 4.120 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.480 10.480 10.480 +0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 100 5.240 5.240 5.240 -0.010 H&R REIT 5.4% 30NOV18 HR.DB.H 10 103.000 103.000 103.000 -0.150 H & R REAL EST UN HR.UN 166 21.080 20.790 20.790 -0.110 AUSTRALIAN REIT INCOME FUND HRR.UN 10 8.180 8.180 8.180 HEROUX-DEVTEK HRX 1 8.000 8.000 8.000 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 149 4.380 4.360 4.360 -0.050 HUSKY ENERGY INC. HSE 73 29.740 29.470 29.650 +0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 138 4.170 4.070 4.070 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 71 7.610 7.590 7.590 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 19.940 19.910 19.910 +0.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 10.270 10.270 10.270 +2.680 ITHACA ENERGY INC IAE 584 1.880 1.850 1.860 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 42.440 42.150 42.380 +0.340 INTACT FINANCIAL CORPORATION IFC 21 62.150 61.580 61.960 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 52 11.910 11.810 11.850 -0.070 IGM FINANCIAL INC. IGM 44 48.180 47.260 48.010 +0.470 IMPERIAL METALS CORP. III 7 11.510 11.310 11.310 -0.090 INTERRENT REIT IIP.UN 25 5.080 4.920 5.050 +0.040 IMRIS INC IM 2 2.470 2.390 2.470 +0.060 IAMGOLD CORP IMG 687 6.840 6.610 6.660 +0.150 IMPERIAL OIL IMO 87 43.360 43.190 43.250 +0.150 IMAX CORP IMX 39 29.310 28.580 29.310 +0.970 IONA ENERGY INC. INA 110 0.550 0.530 0.550 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 836 8.880 8.790 8.800 -0.070 INNVEST REIT TRUST UNIT INN.UN 1049 4.020 3.960 4.020 0.000 INTER PIPELINE FUND IPL.UN 334 23.890 23.420 23.890 +0.390 INTERTAPE POLYMER ITP 123 14.410 14.360 14.360 -0.130 IVANPLATS LIMITED IVP 1219 1.860 1.680 1.850 +0.190 JUST ENERGY GROUP INC. JE 83 6.360 6.270 6.290 +0.050 KINROSS GOLD CORP K 4400 6.170 5.860 5.970 +0.160 KAMINAK GOLD CORP KAM 10 0.930 0.930 0.930 +0.130 KELT EXPLORATION LTD. KEL 224 7.950 7.850 7.930 -0.020 KEYERA CORP. KEY 19 57.200 56.580 56.720 +0.200 KIRKLAND LAKE GOLD INC. KGI 72 4.470 4.220 4.230 -0.080 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 10 76.500 76.500 76.500 -0.500 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.300 1.300 1.300 -0.290 KELSO TECHNOLOGIES INC KLS 100 1.400 1.400 1.400 -0.010 KILLAM PROPERTIES INC. KMP 25 10.310 10.210 10.290 +0.080 KARNALYTE RESOURCES INC. KRN 54 1.960 1.880 1.880 -0.050 LOBLAW COMPANIES LIMITED L 239 45.890 45.410 45.550 -0.010 LAURENTIAN BANK LB 37 45.200 44.500 44.830 -0.020 LEGACY OIL AND GAS INC. LEG 966 5.930 5.840 5.840 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 39 3.400 3.350 3.350 +0.020 LUNA GOLD CORP LGC 39 1.650 1.610 1.610 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 32.010 31.830 31.830 -0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.520 0.510 0.520 0.000 LIQUOR STORES N.A. LTD. LIQ 21 16.000 15.950 16.000 +0.170 LINAMAR CORP LNR 37 34.380 34.130 34.130 -0.200 LONGVIEW OIL CORP. LNV 16 6.130 5.930 6.000 +0.010 LAKE SHORE GOLD CORP. LSG 220 0.510 0.475 0.510 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 683 7.280 7.090 7.180 -0.060 LUNDIN MINING CORP. LUN 1258 4.670 4.550 4.650 +0.190 LEISUREWORLD SENIOR CARE CORP LW 22 10.610 10.480 10.580 +0.110 MAG SILVER CORP. MAG 10 7.900 7.750 7.900 +0.250 MIDAS GOLD INC. MAX 2 1.200 1.180 1.180 +0.030 MBAC FERTILIZER CORP. MBC 8 2.230 2.230 2.230 -0.070 MANITOBA TELECOM MBT 61 33.470 32.890 32.950 -0.320 MACRO ENTERPRISES INC. MCR 1043 5.370 5.200 5.370 +0.230 MACDONALD DETTWILER MDA 23 79.620 79.040 79.440 -0.100 MAJOR DRILLING GRP MDI 148 7.310 7.110 7.310 +0.140 MEG ENERGY CORP. MEG 41 33.000 32.450 32.830 +0.320 MANITOK ENERGY INC. MEI 22 2.800 2.790 2.790 +0.020 MANULIFE FIN MFC 681 17.500 17.150 17.490 +0.370 MAPLE LEAF FOODS MFI 49 13.440 13.310 13.360 +0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 37 10.130 10.100 10.100 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 218 84.960 84.090 84.550 +0.880 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 47 8.810 8.800 8.800 0.000 GENWORTH MI CANADA INC. MIC 25 28.430 28.090 28.160 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.140 11.140 11.140 -0.010 MERCATOR MINERALS LTD. ML 20 0.130 0.130 0.130 0.000 MOOD MEDIA CORPORATION MM 11 1.110 1.110 1.110 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 15 3.410 3.350 3.350 -0.020 MART RESOURCES INC MMT 2 1.470 1.470 1.470 0.000 MANDALAY RESOURCES CORP MND 15 0.880 0.880 0.880 -0.010 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 80 91.990 91.990 91.990 -7.510 MOUNTAIN PROV J MPV 39 5.840 5.730 5.800 +0.550 MORGUARD CORP. MRC 15 107.230 106.510 107.230 +2.220 MELCOR DEV MRD 10 19.320 19.320 19.320 -0.030 MARTINREA INTERNATIONAL INC. MRE 95 12.180 12.030 12.120 +0.220 MORGUARD UN MRT.UN 293 15.780 15.660 15.780 -0.060 METRO INC. MRU 53 68.210 67.950 68.030 -0.070 MORNEAU SHEPELL INC. MSI 128 13.630 13.450 13.450 -0.050 MULLEN GROUP LTD. MTL 212 25.360 24.430 24.760 -0.690 MTY FOOD GROUP INC MTY 16 29.870 29.870 29.870 -1.920 MCEWEN MINING INC. MUX 241 2.710 2.710 2.710 +0.090 METHANEX CORP MX 8 48.890 48.340 48.890 +0.770 NATIONAL BANK OF CANADA NA 226 78.560 78.220 78.380 +0.400 NEWALTA CORPORATION NAL 5 15.630 15.370 15.590 -0.090 NORBORD INC. NBD 113 27.430 26.850 27.040 -0.620 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.170 2.160 2.170 -0.010 NEW FLYER INDUSTIRES INC. NFI 64 10.860 10.850 10.850 -0.060 NOVAGOLD RES INC. NG 100 3.340 3.260 3.290 +0.020 NEW GOLD INC. NGD 724 7.990 7.800 7.940 +0.320 ANGLE ENERGY INC. NGL 66 2.810 2.780 2.800 0.000 NGEX RESOURCES INC. NGQ 1 1.890 1.890 1.890 +0.010 VICTORY NICKEL NI 170 0.025 0.025 0.025 0.000 NORANDA INCOME FUND NIF.UN 5 5.250 5.250 5.250 0.000 NIKO RES NKO 373 5.890 5.640 5.730 +0.020 NORTHLAND POWER INC. NPI 47 14.780 14.560 14.660 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80 26.730 26.340 26.420 -0.200 NEVSUN RES J NSU 1197 3.520 3.490 3.500 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.500 3.450 3.480 +0.010 NAUTILUS MINERALS INC. NUS 5 0.445 0.445 0.445 -0.025 NUVISTA ENERGY LTD. NVA 413 7.050 6.950 7.040 +0.150 NOVUS ENERGY INC. NVS 5 0.780 0.780 0.780 +0.010 THE NORTH WEST COMPANY INC. NWC 36 23.490 23.230 23.230 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 363 10.400 10.260 10.300 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 55 8.720 8.660 8.660 -0.340 ONEX CORPORATION SV OCX 36 51.390 50.970 50.970 -0.340 OCEANAGOLD CORP. OGC 741 2.000 1.940 1.990 +0.040 ONCOLYTICS BIO ONC 1 2.950 2.950 2.950 +0.090 ORCA EXPLORATION GROUP INC SR B ORC.B 1 1.960 1.960 1.960 -0.130 ORBITE ALUMINAE INC. ORT 100 0.430 0.415 0.415 0.000 OSISKO MINING CORPORATION OSK 1620 5.430 5.160 5.160 0.000 OPEN TEXT CORP OTC 368 72.980 72.340 72.920 +1.580 ORYX PETROLEUM CORP LTD. OXC 30 14.390 14.390 14.390 +0.330 PRIMERO MINING CORP. P 51 5.680 5.500 5.540 -0.110 PAN AMERICAN J PAA 80 14.150 13.910 14.060 +0.290 PARTNERS REIT PAR.UN 4 6.250 6.140 6.250 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 9 18.960 18.800 18.800 -0.270 PRECISION DRILLING CORPORATION PD 322 10.780 10.540 10.600 -0.010 N A PALLADIUM PDL 59 1.100 1.070 1.100 +0.020 PALADIN RESOURCES LTD. PDN 270 0.580 0.570 0.580 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 118 28.590 27.660 28.100 -0.110 PREMIER GOLD MINES LTD. PG 24 2.660 2.610 2.650 +0.090 PENGROWTH ENERGY CORPORATION PGF 580 5.750 5.620 5.740 +0.090 PHX ENERGY SERVICES CORP. PHX 1 10.540 10.540 10.540 +0.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 1500 2.200 2.200 2.200 +0.340 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 18.490 18.300 18.320 -0.140 PARKLAND FUEL CORPORATION PKI 80 17.120 16.960 17.050 -0.030 PC GOLD INC PKL 90 0.040 0.040 0.040 0.000 PALADIN LABS J PLB 6 60.020 59.900 60.000 -1.150 PARALLEL ENERGY TRUST PLT.UN 55 3.940 3.920 3.930 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 9 4.210 4.210 4.210 +0.040 PETROMINERALES LTD. PMG 19 6.180 6.140 6.140 -0.020 PETROMANAS ENERGY INC. PMI 150 0.100 0.090 0.100 +0.015 PERPETUAL ENERGY INC. PMT 32 1.070 1.060 1.070 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 96.820 96.780 96.780 -0.110 PANORIENT ENERGY CORP. POE 6 1.730 1.720 1.730 +0.010 POLYMET MINING CORP. POM 5 0.850 0.850 0.850 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 888 31.390 30.890 31.200 +0.500 PARAMOUNT RESOURCES LTD. POU 82 33.990 33.050 33.460 +0.730 POWER CORPORATION OF CANADA SV POW 134 29.650 29.170 29.610 +0.500 PEMBINA PIPELINE CORPORATION PPL 67 32.280 32.170 32.190 +0.170 PAINTED PONY PETROLEUM LTD. PPY 83 7.840 7.820 7.820 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 36 19.410 19.220 19.250 +0.120 PERSEUS MINING LIMITED PRU 55 0.750 0.730 0.730 -0.030 PINECREST ENERGY INC. PRY 140 0.455 0.450 0.450 -0.005 PULSE SEISMIC INC. PSD 27 3.990 3.890 3.990 +0.230 PASON SYSTEMS INC. PSI 103 21.210 21.020 21.100 +0.120 PETROAMERICA OIL CORP. PTA 75 0.335 0.330 0.330 0.000 PLATINUM GROUP METALS LTD. PTM 4 1.260 1.250 1.260 +0.070 PETAQUILLA MINERALS LTD. PTQ 5 0.355 0.355 0.355 -0.025 PUREPOINT URANIUM GROUP INC. PTU 410 0.065 0.060 0.060 -0.005 PRETIUM RESOURCES INC. PVG 138 9.680 9.280 9.280 -0.080 POWER FINANCIAL CORP. PWF 91 32.470 31.940 32.340 +0.360 PENN WEST PETROLEUM LTD. PWT 134 12.020 11.880 11.920 +0.120 PAREX RESOURCES INC. PXT 37 5.720 5.650 5.670 -0.040 BLACKPEARL RESOURCES INC. PXX 236 2.040 1.980 2.040 +0.170 QUEBECOR INC. CL.B SV QBR.B 118 22.920 22.520 22.910 +0.050 ROMARCO MINERALS INC. R 40 0.630 0.610 0.610 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 36 19.710 19.480 19.680 +0.270 RICHELIEU HARDWARE RCH 2 42.120 42.000 42.000 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 88 40.830 40.540 40.780 +0.180 RENEWABLE ENERGY DEVELOPERS INC RDZ 394 1.000 1.000 1.000 -0.010 CDN REAL ESTATE UN REF.UN 59 40.620 40.380 40.440 -0.160 RIOCAN REAL EST UN REI.UN 204 24.080 23.840 23.940 -0.150 RARE ELEMENT RESOURCES LTD RES 1 2.270 2.270 2.270 +0.060 REITMANS CANADA RET 99 9.300 9.300 9.300 -1.700 REITMANS CANADA LTD. CL.A NV RET.A 39 10.230 9.940 10.040 -0.160 ROMIOS GOLD RESOURCES INC. RG 600 0.040 0.040 0.040 -0.040 ROYAL GOLD J RGL 11 65.070 65.070 65.070 +4.570 RICHMONT MINES RIC 6 1.800 1.800 1.800 -0.080 RIO ALTO MINING LIMITED RIO 14 2.840 2.820 2.830 0.000 REDKNEE SOLUTIONS INC. RKN 65 4.350 4.120 4.340 +0.230 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.060 7.060 7.060 -0.100 RESERVOIR MINERALS INC. RMC 34 4.120 4.070 4.070 -0.160 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 99.230 99.220 99.230 +0.220 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 540 99.990 99.790 99.790 0.000 RETROCOM REIT RMM.UN 391 4.820 4.780 4.810 -0.010 RMP ENERGY INC. RMP 285 4.600 4.560 4.600 +0.160 RUBICON MINERALS CORP. RMX 41 1.770 1.710 1.730 -0.010 TRANSALTA RENEWABLES INC. RNW 1 10.020 10.020 10.020 +0.070 RONA INC. RON 13 10.850 10.750 10.820 +0.110 RENEGADE PETROLEUM LTD. RPL 26 1.090 1.070 1.070 -0.020 RAINYRIVER RESOURCES LTD. RR 13 3.980 3.960 3.980 +0.050 RAGING RIVER EXPLORATION INC. RRX 1056 5.500 5.300 5.450 +0.140 ROGERS SUGAR INC. RSI 271 5.730 5.650 5.710 -0.030 ARTEK EXPLORATION LTD. RTK 39 3.260 3.200 3.250 +0.030 RUSSEL METALS RUS 37 27.090 26.760 26.880 -0.030 ROYAL BANK OF CANADA RY 224 64.940 64.330 64.470 -0.110 SHERRITT INTL RV S 218 3.780 3.710 3.750 +0.030 SAPUTO INC. SAP 21 46.820 46.520 46.670 +0.370 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.185 0.185 0.185 -0.005 SABINA GOLD & SILVER CORP. SBB 16 1.400 1.370 1.370 +0.010 SHOPPERS DRUG MART CORPORATION SC 571 59.300 59.000 59.070 +0.070 SEARS CANADA INC SCC 35 12.110 11.950 11.950 -0.100 SHAWCOR LTD SCL 113 42.060 41.350 41.350 -0.790 SPROTT RESOURCE CORP SCP 33 2.890 2.750 2.820 +0.080 SEABRIDGE GOLD INC. SEA 49 16.430 16.390 16.390 +1.290 SERINUS ENERGY INC. SEN 10 3.170 3.170 3.170 +0.060 SECURE ENERGY SERVICES INC. SES 287 13.570 13.360 13.420 +0.010 SPYGLASS RESOURCES CORP SGL 155 1.860 1.820 1.830 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 297 1.370 1.210 1.250 0.000 SURGE ENERGY INC. SGY 101 5.780 5.670 5.670 -0.030 SPROTT INC SII 162 2.750 2.700 2.710 +0.010 STELLA JONES INC SJ 2 100.050 100.050 100.050 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 109 25.370 25.000 25.360 -0.010 SUN LIFE FINANCIAL INC. SLF 116 33.380 33.190 33.340 +0.330 SILVER WHEATON CORP. SLW 524 28.630 28.250 28.580 +0.900 SILVER WHEATON CORP. WTS. U SLW.WT.U 3 6.900 6.900 6.900 -0.110 SMART TECHNOLOGIES INC SMA 1 2.220 2.220 2.220 -0.040 SIMBA ENERGY INC. SMB 100 0.075 0.075 0.075 0.000 SEMAFO J SMF 699 2.410 2.300 2.310 0.000 SNC-LAVALIN SV SNC 104 40.130 39.630 40.060 +0.300 SANDSTORM METALS & ENERGY LTD. SND 53 1.300 1.300 1.300 +0.110 STRATEGIC OIL & GAS LTD SOG 29 1.020 1.020 1.020 +0.010 SONDE RESOURCES CORP. SOQ 15 0.790 0.770 0.790 +0.020 SUPERIOR PLUS CORP. SPB 383 10.730 10.320 10.530 -0.320 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2610 99.630 99.500 99.500 -1.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1030 100.000 100.000 100.000 -0.760 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 3600 99.510 99.510 99.510 -1.480 SCORPIO MINING CORP. SPM 40 0.430 0.425 0.430 0.000 SANDSTORM GOLD LTD. SSL 168 6.940 6.780 6.810 +0.010 SILVER STANDARD RES INC. SSO 202 9.840 9.580 9.710 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 329 6.710 6.620 6.690 +0.070 SANTONIA ENERGY INC. STE 33 1.600 1.580 1.600 +0.020 STANTEC INC STN 34 50.420 49.220 50.170 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 5 0.415 0.415 0.415 +0.015 SUNCOR ENERGY INC. SU 245 35.540 34.900 35.390 +0.560 SULLIDEN GOLD CORPORATION LTD. SUE 1221 1.090 1.020 1.070 +0.020 SOLIUM CAPITAL INC. SUM 15 5.690 5.600 5.610 -0.040 SANDVINE CORPORATION SVC 11 1.910 1.890 1.910 +0.050 SILVERCREST MINES INC SVL 41 1.980 1.900 1.960 +0.090 SILVERCORP METALS INC. SVM 420 3.940 3.860 3.860 +0.070 SAVANNA ENERGY SERVICES CORP SVY 22 7.480 7.390 7.390 -0.020 SIERRA WIRELESS SW 175 13.300 13.030 13.210 +0.240 SILVERWILLOW ENERGY CORPORATION SWE 5 0.400 0.400 0.400 -0.390 TELUS CORPORATION T 548 32.090 31.610 31.910 +0.120 TRANSALTA CORPORATION TA 360 13.750 13.620 13.640 -0.060 TAG OIL LTD TAO 84 4.250 4.160 4.220 -0.060 TWIN BUTTE ENERGY LTD. TBE 145 1.790 1.770 1.790 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 937 27.480 26.600 27.350 +1.090 TRANSCONTINENTAL INC. CL A SV TCL.A 61 13.010 12.910 12.990 +0.060 THOMPSON CREEK METALS COMPANY TCM 245 3.880 3.780 3.850 +0.100 TRICON CAPITAL GROUP INC. TCN 76 6.100 5.820 6.060 +0.250 TRICAN WELL TCW 135 14.400 14.110 14.310 -0.070 TORONTO-DOMINION BANK TD 244 88.170 87.480 87.960 +0.640 TRINIDAD DRILLING LTD. TDG 167 9.240 9.010 9.070 -0.290 TRILOGY ENERGY CORP. TET 27 27.710 27.420 27.440 +0.050 TRANSFORCE INC. TFI 75 21.600 21.200 21.590 +0.440 TRANSGLOBE J TGL 130 7.270 7.120 7.150 +0.140 TIM HORTONS INC. THI 230 59.160 58.750 58.880 +0.300 TAHOE RESOURCES INC. THO 92 18.680 17.990 18.310 +0.510 TOROMONT IND TIH 75 23.170 23.040 23.040 -0.380 TASEKO MINES LTD. TKO 11 2.220 2.190 2.220 +0.080 TEARLAB CORPORATION TLB 7 12.970 12.970 12.970 -0.520 TALISMAN ENERGY INC. TLM 520 11.240 11.090 11.220 +0.120 TIMMINS GOLD CORP TMM 7 2.260 2.220 2.240 0.000 TRUE NORTH APARTMENT REIT TN.UN 2 8.280 8.280 8.280 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 4.080 3.990 4.030 +0.170 TORC OIL & GAS LTD. TOG 4367 1.700 1.660 1.690 +0.020 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 1750 1.610 1.610 1.610 0.000 TRIOIL RESOURCES LTD. TOL 67 2.800 2.800 2.800 +0.200 TOURMALINE OIL CORP. TOU 78 41.600 40.910 41.000 +0.300 THOMSON REUTERS CORP. TRI 140 35.530 35.190 35.510 +0.380 TRANSCANADA CORPORATION TRP 480 45.910 45.350 45.350 -0.430 TURQUOISE HILL RESOURCES LTD. TRQ 733 5.580 5.380 5.520 +0.260 TORSTAR CORP. CL. B NV TS.B 26 5.990 5.930 5.980 +0.040 TOREX GOLD RESOURCES INC. TXG 843 1.780 1.630 1.690 +0.080 URANIUM PARTICIPATION CORP. U 24 4.870 4.810 4.860 +0.060 DOMTAR CORPORATION UFS 19 71.610 70.800 71.580 +0.610 UNI SELECT INC UNS 14 20.800 20.770 20.800 +0.080 UR-ENERGY INC. URE 10 1.170 1.170 1.170 0.000 URANIUM ONE INC UUU 420 2.780 2.760 2.760 +0.010 U3O8 CORP UWE 100 0.115 0.115 0.115 0.000 VERMILION ENERGY INC. VET 101 56.500 55.770 55.950 -0.190 5N PLUS INC. VNP 19 2.220 2.170 2.190 -0.110 VALENER INC. VNR 54 15.750 15.750 15.750 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 43 105.130 104.010 104.440 -0.310 VERESEN INC. VSN 157 11.970 11.760 11.800 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 13.480 13.480 13.480 -0.010 WHITECAP RESOURCES INC. WCP 548 11.360 11.280 11.280 +0.040 WESDOME GOLD MINES LTD. WDO 155 0.690 0.610 0.650 +0.160 WESTERN FOREST PRODUCTS INC. WEF 159 1.490 1.470 1.470 -0.030 WESTERNONE INC. WEQ 1 7.500 7.500 7.500 -0.100 WEST FRASER TIMBER WFT 85 83.790 82.320 82.340 -1.690 WI-LAN INC WIN 46 3.560 3.530 3.540 +0.020 WESTJET AIRLINES LTD. WJA 48 22.020 21.660 22.020 +0.430 WAJAX CORP WJX 95 36.040 35.560 35.560 -0.740 GEORGE WESTON LIMITED WN 41 85.330 83.940 84.250 +0.510 WINPAK LTD WPK 3 22.100 22.100 22.100 +0.590 WESTPORT INNOV WPT 7 29.180 29.130 29.180 +0.450 WESTERN POTASH CORPORATION WPX 5 0.415 0.415 0.415 +0.030 WESTERN ENERGY SVCS CORP WRG 151 8.130 8.100 8.110 +0.080 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.650 0.650 0.650 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 71 29.010 28.710 28.880 +0.020 WESTERNZAGROS RESOURCES LTD WZR 750 1.130 1.040 1.080 -0.420 TMX GROUP LIMITED X 8 47.630 47.230 47.630 +0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 29.860 29.810 29.830 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 48 20.630 20.610 20.620 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 165 16.150 16.070 16.120 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 17 26.020 26.000 26.020 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 44 12.870 12.720 12.840 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 95 18.340 18.280 18.310 +0.160 iSHARES DEX LONG TERM BOND INDEX FUND XLB 29 20.930 20.930 20.930 -0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 22.010 22.010 22.010 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 14.790 14.790 14.790 -0.070 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 3 19.740 19.740 19.740 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 102 19.000 18.960 19.000 +0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 146 8.060 7.930 8.050 +0.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23 11.750 11.750 11.750 -0.040 YELLOW MEDIA LIMITED Y 3 12.090 12.000 12.090 -0.140 YAMANA GOLD INC YRI 2628 12.350 12.080 12.220 +0.400 ZARGON OIL & GAS LTD. ZAR 23 7.620 7.500 7.620 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 146 14.700 14.690 14.690 -0.010 ZENYATTA VENTURES LTD. ZEN 76 3.870 3.790 3.840 -0.090 ZODIAC EXPLORATION INC. ZEX 20 0.100 0.100 0.100 +0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3 13.960 13.920 13.960 +0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.920 14.920 14.920 +0.120 Trades: 23,756 Total Volume: 15,782,440 Total Value: $131,944,284 Advanced: 323 Declined: 228 Unchanged: 3,985 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.