Pure Trading Daily Market Summary September 03 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 19.730 19.730 19.730 +0.630 PURE INDTL REAL ESTATE TR AAR.UN 79 4.240 4.170 4.200 -0.030 ADVANTAGE OIL & GAS LTD. AAV 40 3.860 3.750 3.750 -0.080 ABSOLUTE SOFTWARE CORP. ABT 10 6.920 6.840 6.840 -0.140 BARRICK GOLD CORPORATION ABX 347 20.730 20.320 20.540 +0.120 AIR CANADA CL A AC.A 150 2.820 2.820 2.820 +0.060 AIR CANADA CL B AC.B 231 2.830 2.770 2.830 +0.030 ATCO LTD. CL.I NV ACO.X 75 43.690 42.550 42.550 -0.760 AUTOCANADA INC. ACQ 15 33.660 33.120 33.500 -0.390 ALARIS ROYALTY CORP AD 25 34.650 34.050 34.520 +0.020 AURORA OIL & GAS LIMITED AEF 15 3.160 3.100 3.150 +0.090 ARSENAL ENERGY INC. AEI 2 4.990 4.990 4.990 +0.390 AGNICO EAGLE MINES LIMITED AEM 48 32.650 31.870 31.870 +0.120 ARGENT ENERGY TRUST AET.UN 62 10.020 9.980 10.010 +0.020 AETERNA ZENTARIS INC. AEZ 8 1.560 1.560 1.560 +0.040 AG GROWTH INTERNATIONAL INC. AFN 2 35.500 35.440 35.440 +0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 12.990 12.540 12.930 +0.130 ALAMOS GOLD INC. AGI 90 17.570 17.180 17.420 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 3 16.060 16.000 16.060 -0.240 AGRIUM INC AGU 91 90.640 89.500 89.580 -0.520 AIMIA INC. AIM 29 16.120 16.000 16.110 +0.090 AKITA DRILLING LTD. CL.A NV AKT.A 2 13.490 13.250 13.250 +2.310 ALTAGAS LTD. ALA 69 35.660 34.830 34.900 -1.030 ALTIUS MINERALS CORP. ALS 1 11.190 11.190 11.190 -0.210 AUTOMODULAR CORPORATION AM 3 1.970 1.970 1.970 +0.020 AMERICAS BULLION ROYALTY CORP. AMB 15 0.120 0.120 0.120 -0.020 ALPHA MINERALS INC AMW 15 7.500 7.500 7.500 +0.700 AINSWORTH LUMBER CO. LTD ANS 50 2.950 2.860 2.890 0.000 ALLIED NEVADA GOLD CORP ANV 106 5.040 4.800 4.810 -0.070 AFRICA OIL CORP AOI 238 7.280 7.170 7.260 +0.360 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 144 31.330 31.040 31.250 -0.010 ACASTI PHARMA INC. APO 11 2.640 2.520 2.520 -0.400 AQUA PURE VENTURES INC AQE 50 0.240 0.240 0.240 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 236 6.750 6.640 6.640 -0.100 ARGONAUT GOLD INC. AR 177 7.440 7.290 7.320 +0.040 AECON GROUP INC ARE 25 13.290 12.980 13.260 +0.330 ARC RESOURCES LTD. ARX 48 25.670 25.320 25.430 +0.210 ALACER GOLD CORP. ASR 230 3.250 3.090 3.150 -0.090 ATS AUTOMATION ATA 29 13.300 13.030 13.030 +0.340 ATRIUM INNOVATIONS INC. ATB 37 16.710 16.510 16.530 +0.010 ATAC RESOURCES LTD ATC 9 1.340 1.330 1.330 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 121 61.930 60.510 61.080 +0.340 ATHABASCA OIL CORPORATION ATH 124 7.620 7.540 7.570 +0.030 ATLANTIC POWER CORP. ATP 16 4.240 4.170 4.180 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 570 76.750 75.900 75.900 -0.810 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 290 64.990 63.510 63.510 -1.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 380 65.620 65.510 65.620 +0.110 AURCANA CORP AUN 38 2.820 2.680 2.820 +0.450 AURICO GOLD INC. AUQ 130 4.630 4.500 4.500 -0.010 AVIGILON CORPORATION AVO 6 15.840 15.450 15.640 -0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 100.210 100.210 100.210 -0.030 ARTIS REIT AX.UN 168 13.580 13.420 13.570 +0.020 ALEXCO RESOURCE CORP. AXR 9 2.470 2.400 2.470 +0.200 AMAYA GAMING GROUP INC. AYA 99 6.550 6.300 6.370 +0.120 BELL ALIANT INC. BA 129 26.950 26.560 26.560 +0.010 BANRO CORP. BAA 45 0.920 0.910 0.910 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 168 36.650 36.220 36.420 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 204 20.520 20.520 20.520 -1.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 45 20.490 20.490 20.490 +0.790 BAUER PERFORMANCE SPORTS LTD. BAU 11 11.750 11.670 11.740 -0.160 BLACKBERRY LIMITED BB 1732 10.990 10.700 10.720 +0.080 BOMBARDIER INC. CL. B SV BBD.B 1054 4.840 4.730 4.740 -0.050 COTT CORP BCB 8 8.450 8.420 8.420 -0.020 BCE INC. BCE 302 45.750 44.650 44.830 +1.640 BCE FIRST PR SHARES SERIES AA BCE.PR.A 79 21.300 21.300 21.300 -0.220 BLACK DIAMOND GROUP LIMITED BDI 13 24.100 23.610 24.050 +0.550 BIRD CONSTRUCTION INC. BDT 19 11.770 11.630 11.650 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 56.510 55.460 56.480 +0.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 27.180 26.870 26.900 -0.340 BESRA GOLD INC. BEZ 160 0.060 0.060 0.060 +0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.440 9.440 9.440 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 25.670 25.450 25.450 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 37.540 37.230 37.320 +0.040 BIRCHCLIFF ENERGY LTD. BIR 88 7.170 7.030 7.050 -0.050 BNK PETROLEUM INC. BKX 56 1.340 1.320 1.320 +0.030 BALLARD POWER SYSTEMS INC BLD 11 1.570 1.540 1.570 +0.010 BORALEX INC. BLX 2 11.000 11.000 11.000 +0.470 BANK OF MONTREAL BMO 101 66.860 66.350 66.650 +0.540 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 37 25.050 25.050 25.050 +0.190 BONTERRA ENERGY CORP. BNE 10 51.530 51.110 51.420 -0.120 BANKERS PETROLEUM LTD. BNK 469 3.620 3.520 3.620 +0.110 BONAVISTA ENERGY CORPORATION BNP 55 13.090 12.860 12.880 -0.130 BANK OF NOVA SCOTIA BNS 85 58.970 58.470 58.540 +0.040 BNS PREFERRED SER. 13 BNS.PR.K 16 25.250 25.250 25.250 +0.510 AMERICAS PETROGAS INC. BOE 110 1.190 1.120 1.120 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 22 25.000 24.900 25.000 -0.040 BANKS ISLAND GOLD LTD BOZ 150 0.780 0.740 0.780 +0.180 BRIGHTPATH EARLY LEARNING INC. BPE 1122 0.280 0.280 0.280 BROOKFIELD OFFICE PROPERTIES INC. BPO 28 17.110 16.860 16.900 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 20.400 19.990 19.990 -0.110 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 51 0.105 0.105 0.105 -0.060 BRIGUS GOLD CORP. BRD 10 0.630 0.630 0.630 +0.010 BTB REIT BTB.UN 48 4.370 4.320 4.340 -0.040 BAYTEX ENERGY CORP. BTE 10 41.840 41.600 41.640 -0.010 B2GOLD CORP. BTO 805 2.890 2.790 2.830 +0.030 BELLATRIX EXPLORATION LTD BXE 10 6.900 6.810 6.900 +0.160 iSHARES ADV CDN BOND INDEX FUND CAB 30 19.770 19.770 19.770 -0.170 CAE INC CAE 72 11.390 11.320 11.350 +0.090 CDN APARTMENT UN CAR.UN 226 20.600 20.370 20.480 -0.120 CASCADES INC CAS 10 5.520 5.510 5.510 -0.150 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 43 19.690 19.680 19.690 -0.050 COGECO CABLE INC. SV CCA 38 48.780 48.320 48.680 +0.320 CCL INDUSTRIES INC. CL. B NV CCL.B 9 72.060 71.000 71.230 -0.420 CAMECO CORP CCO 130 20.420 20.130 20.240 +0.190 CATAMARAN CORPORATION CCT 15 58.780 57.220 57.780 +0.100 CATALYST COPPER CORP. CCY 300 0.015 0.015 0.015 -0.005 CANELSON DRILLING INC CDI 5 6.060 6.010 6.020 0.000 COEUR MINING INC. CDM 10 15.650 15.450 15.550 +0.340 COM DEV INTL CDV 19 4.110 4.100 4.100 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 23.090 23.090 23.090 +0.260 CENTAMIN PLC. CEE 50 0.710 0.710 0.710 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 17.160 17.160 17.160 +0.160 COASTAL ENERGY COMPANY CEN 8 16.750 16.520 16.750 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 10 4.950 4.810 4.950 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 17.310 17.220 17.290 +0.030 CANACCORD FINANCIAL INC. CF 32 6.590 6.450 6.590 +0.320 CARFINCO FINANCIAL GROUP INC. CFN 8 9.500 9.220 9.220 -0.140 CANFOR CORP CFP 17 21.250 20.990 21.190 +0.400 CALFRAC WELL SERVICES LTD. CFW 17 32.990 32.840 32.940 +0.100 CANFOR PULP PRODUCTS INC. CFX 1 9.480 9.480 9.480 +0.370 CENTERRA GOLD INC. CG 143 6.930 6.720 6.910 +0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 3.800 3.670 3.770 -0.150 CINEPLEX INC. CGX 41 39.020 38.480 38.720 -0.400 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 54 20.510 20.440 20.450 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 116 17.090 16.740 16.970 -0.060 CHOICE PROPERTIES REIT CHP.UN 45 10.460 10.380 10.380 -0.030 CHORUS AVIATION INC. CL B CHR.B 25 2.490 2.450 2.450 +0.010 CI FINANCIAL CORP. CIX 32 32.240 31.850 31.850 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 55 25.280 24.920 24.960 -0.290 CML HEALTHCARE INC. CLC 82 10.720 10.710 10.710 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 498 19.360 19.350 19.360 -0.030 CONNACHER OIL & GAS LTD. CLL 50 0.200 0.190 0.190 -0.030 CELESTICA INC SV CLS 54 11.470 11.400 11.440 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 2 81.840 81.830 81.840 -0.420 CIBC PR.A SER 27 CM.PR.E 6 24.820 24.820 24.820 -0.200 CANACOL ENERGY LTD CNE 13 3.920 3.800 3.840 -0.070 CONTINENTAL GOLD LIMITED CNL 38 4.830 4.750 4.830 +0.170 CDN NATURAL RES CNQ 262 33.020 32.560 32.810 +0.670 CANADIAN NATIONAL RAILWAY CO. CNR 119 100.170 98.840 99.690 +0.910 CANADIAN OIL SANDS LIMITED COS 163 20.400 20.220 20.400 +0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.950 8.950 8.950 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 86 125.990 122.810 123.780 -0.090 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 14 16.200 16.190 16.190 -0.050 CRESCENT POINT ENERGY CORP. CPG 274 38.770 38.140 38.170 -0.250 CARPATHIAN GOLD INC. CPN 50 0.170 0.170 0.170 0.000 CAPITAL POWER CORPORATION CPX 36 20.850 20.420 20.450 -0.210 CEQUENCE ENERGY LTD. CQE 47 1.510 1.480 1.500 -0.020 CREW ENERGY INC CR 37 6.010 5.840 5.840 -0.160 CANADIAN ARROW MINES LTD CRO 120 0.010 0.010 0.010 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 12.740 12.680 12.740 -0.020 CAPSTONE MINING CORP. CS 798 2.290 2.230 2.260 +0.060 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 12 20.430 20.430 20.430 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 39 3.910 3.850 3.890 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 256 9.660 9.530 9.660 +0.030 COLOSSUS MINERALS INC CSI 230 0.770 0.730 0.740 -0.040 CONTRANS GROUP INC. CSS 503 10.260 10.140 10.250 -0.260 CONSTELLATION SOFTWARE INC. CSU 12 171.600 170.270 171.300 -1.450 CROCOTTA ENERGY INC. CTA 72 2.680 2.630 2.640 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 97 91.230 90.410 90.990 +1.900 CITADEL INCOME FUND CTF.UN 3 3.620 3.620 3.620 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 101 34.200 33.960 33.980 -0.190 COMINAR R E UN CUF.UN 29 18.740 18.610 18.740 +0.090 COPPER MINING CORPORATION CUM 152 1.830 1.770 1.770 -0.010 CHURCHILL CORP A CUQ 8 8.520 8.480 8.480 -0.110 CANEXUS CORPORATION CUS 71 7.520 7.170 7.190 -0.380 iSHARES ADV CONV BOND IND FUND CVD 12 18.830 18.830 18.830 -0.830 CENOVUS ENERGY INC. CVE 183 30.630 30.320 30.610 +0.430 CDN WESTERN BANK CWB 26 30.010 29.470 29.490 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 657 24.410 24.270 24.340 -0.010 COUNSEL CORP CXS 101 2.540 2.520 2.530 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 141 29.200 28.820 29.150 -0.050 DUNDEE CORP. CL.A SV DC.A 12 19.750 19.500 19.500 -0.320 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5 15.040 15.040 15.040 -0.930 DIRECTCASH PAYMENTS INC. DCI 3 19.990 19.990 19.990 -0.360 DONNYCREEK ENERGY INC. DCK 27 2.050 1.950 1.950 0.000 DOMINION DIAMOND CORPORATION DDC 24 13.610 13.500 13.600 +0.420 DELPHI ENERGY CORP. DEE 41 1.530 1.480 1.480 +0.030 DIVIDEND 15 SPLIT CORP DFN 10 11.190 11.190 11.190 +1.140 DETOUR GOLD CORP. DGC 49 11.830 11.500 11.550 -0.090 DATA GROUP INC. DGI 26 1.520 1.500 1.510 +0.030 DAVIS + HENDERSON CORPORATION DH 204 26.400 25.810 26.180 +0.190 DHX MEDIA LTD. DHX 1 2.850 2.850 2.850 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2330 99.980 99.910 99.950 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 57 9.190 9.060 9.070 +0.160 DUNDEE INDUSTRIAL REIT DIR.UN 58 8.350 8.260 8.340 -0.020 DENISON MINES CORP DML 245 1.230 1.200 1.210 +0.010 CIPHER PHARMACEUTICALS INC. DND 30 9.200 8.860 9.100 -0.240 DOLLARAMA INC. DOL 100 74.940 73.530 73.530 -0.820 DONNER METALS LTD DON 1600 0.010 0.010 0.010 -0.010 DUNDEE PRECIOUS METALS INC. DPM 69 6.940 6.580 6.820 +0.210 MEDICAL FACILITIES CORP. DR 9 15.630 15.610 15.610 -0.090 DREAM UNLIMITED CORP. DRM 3 11.390 11.280 11.280 -0.080 DESCARTES SYS DSG 6 11.320 11.110 11.320 +0.010 DEETHREE EXPLORATION LTD. DTX 25 9.230 9.090 9.090 +0.090 ENCANA CORP. ECA 1462 18.240 17.930 17.990 0.000 ENERCARE INC. ECI 1 9.300 9.300 9.300 -0.160 ENDEAVOUR SILVER CORP. EDR 60 5.650 5.440 5.460 +0.240 ENDEAVOUR MINING CORPORATION EDV 85 0.850 0.820 0.820 0.000 ELEMENT FINANCIAL CORPORATION EFN 65 12.540 12.300 12.440 +0.180 ENERGY FUELS INC. EFR 40 0.205 0.205 0.205 -0.015 ENERFLEX LTD. EFX 8 14.100 14.020 14.030 -0.100 EAGLE ENERGY TRUST EGL.UN 12 8.080 8.040 8.060 -0.200 EXCHANGE INCOME CORPORATION EIF 28 24.220 23.670 23.770 -0.170 ENERVEST DIV UN EIT.UN 243 11.190 11.140 11.180 +0.060 ELDORADO GOLD ELD 245 9.360 9.180 9.220 +0.250 EASTERN PLATINUM LIMITED ELR 70 0.075 0.070 0.075 +0.005 EMERA INCORPORATED EMA 188 29.750 29.150 29.290 -0.550 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 82.390 80.890 82.390 +1.320 ENBRIDGE INC ENB 140 43.770 42.650 42.790 -0.400 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 10 24.100 24.100 24.100 -0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 23.210 22.630 22.830 -0.430 ENPAR TECH INC ENP 560 0.075 0.075 0.075 +0.005 ENTREC CORPORATION ENT 5 1.480 1.480 1.480 0.000 EQUAL ENERGY LTD. EQU 1 4.980 4.980 4.980 +0.620 ENERPLUS CORPORATION ERF 79 17.850 17.710 17.850 +0.420 ENSIGN ENERGY SERVICES INC. ESI 12 17.600 17.420 17.560 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 28 2.700 2.580 2.580 -0.100 EXTENDICARE INC. EXE 47 6.540 6.360 6.440 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 72 6.230 6.190 6.190 +0.030 FIRST CAPITAL REALTY INC. FCR 26 16.810 16.610 16.690 -0.120 FISSION URANIUM CORP. FCU 50 1.330 1.330 1.330 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 435.790 431.210 433.010 +1.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 21.380 21.380 21.380 +0.620 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.710 6.710 6.710 +0.020 FIRST QUANTUM J FM 242 18.350 17.750 17.840 +0.290 FIRST NATIONAL FINANCIAL CORPORATION FN 2 18.330 18.310 18.310 -0.040 FIRST NICKEL INC. FNI 120 0.020 0.020 0.020 -0.005 FRANCO-NEVADA CORPORATION FNV 181 48.440 47.840 47.960 +0.010 FP NEWSPAPERS INC. FP 10 5.150 5.150 5.150 +0.590 FIRST MAJESTIC SILVER CORP FR 142 15.670 14.900 15.430 +0.510 CANYON SERVICES GROUP INC. FRC 17 11.850 11.720 11.830 +0.090 FREEHOLD ROYALTIES LTD. FRU 3 23.700 23.490 23.700 +0.050 FIRSTSERVICE CORPORATION SV FSV 26 37.390 36.920 37.250 +0.460 FORTRESS PAPER LTD FTP 3 7.420 7.350 7.350 -0.050 FORTIS INC FTS 193 30.600 29.910 29.960 -0.390 FINNING INTL FTT 296 21.050 20.690 20.700 -0.220 FORTUNA SILVER MINES INC FVI 58 4.590 4.400 4.470 +0.100 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 1 13.010 13.010 13.010 GOLDCORP INC G 290 31.870 31.270 31.430 +0.330 GABRIEL RES J GBU 858 1.600 1.390 1.390 -0.310 GREAT CANADIAN GAMING CORP GC 1 10.610 10.610 10.610 -0.080 GRAN COLOMBIA GOLD CORP. GCM 11 1.780 1.780 1.780 +0.080 GIBSON ENERGY INC. GEI 98 22.370 22.100 22.240 -0.350 GASFRAC ENERGY SERVICES INC. GFS 1 1.750 1.750 1.750 -0.090 CGI GROUP INC. CL.A SV GIB.A 81 34.930 33.470 33.470 -1.480 GILDAN ACTIVEWEAR INC. GIL 131 47.510 46.900 47.510 +1.230 GLENTEL INC GLN 12 14.320 14.100 14.200 +0.750 GMP CAPITAL INC. GMP 2 5.850 5.850 5.850 +0.120 GOLDEN GOLIATH RES LTD GNG 350 0.040 0.040 0.040 -0.010 GENIVAR INC. GNV 1 24.370 24.370 24.370 +0.010 GOLDEN QUEEN MNG J GQM 29 1.540 1.490 1.540 +0.080 GRANITE REIT GRT.UN 2 35.270 35.270 35.270 -0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 21.000 20.970 21.000 +0.020 GOLDEN STAR GSC 5 0.580 0.580 0.580 -0.010 GRAN TIERRA ENERGY INC GTE 665 7.280 7.190 7.260 +0.080 GUYANA GOLDFIELDS INC GUY 58 2.350 2.240 2.320 +0.050 GREAT-WEST LIFECO INC GWO 9 29.760 29.630 29.680 -0.070 HORIZONS SEASONAL ROTATION ETF HAC 228 13.680 13.680 13.680 +1.310 HORIZONS ACTIVE ADVANTAGE YIELD ETF HAF 28 8.170 8.170 8.170 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 47 12.950 12.950 12.950 HUDSON S BAY COMPANY HBC 2 16.930 16.910 16.910 -0.020 HUDBAY MINERALS INC. HBM 36 7.140 6.940 7.010 +0.090 HOME CAPITAL GROUP INC. HCG 17 64.710 64.050 64.340 +0.310 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15 6.010 6.010 6.010 +0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 23 6.940 6.930 6.940 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 15.440 15.420 15.440 -0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 11.720 11.720 11.720 +0.170 HIGH LINER HLF 17 34.750 34.750 34.750 -0.820 HEALTHLEASE PROPERTIES REIT HLP.UN 8 9.870 9.870 9.870 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 131 6.570 6.500 6.500 -0.260 HORIZON NORTH LOGISTICS HNL 32 6.880 6.730 6.750 -0.080 HUNTINGDON CAPITAL CORP. HNT 1 12.330 12.330 12.330 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 11.270 11.270 11.270 +0.400 HNZ GROUP INC. A HNZ.A 31 22.300 22.300 22.300 +0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 250 3.870 3.870 3.870 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 5.690 5.570 5.690 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.860 9.860 9.860 +0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 2.950 2.950 2.950 -0.010 H & R REAL EST UN HR.UN 51 20.890 20.490 20.860 +0.350 HUSKY ENERGY INC. HSE 100 30.060 29.830 30.060 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 19.860 19.860 19.860 +0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 224 4.800 4.650 4.780 -0.350 HIGH ARCTIC ENERGY SERVICES HWO 34 2.680 2.670 2.670 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 116 7.470 7.370 7.470 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 6 11.320 11.320 11.320 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 55 20.410 20.230 20.250 +0.350 ITHACA ENERGY INC IAE 190 2.040 2.010 2.030 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 41.420 40.900 41.020 -0.310 IBI GROUP INC. IBG 5 2.500 2.480 2.500 +0.260 ICO THERAPEUTICS INC ICO 1000 0.390 0.390 0.390 -0.010 INTACT FINANCIAL CORPORATION IFC 107 61.990 61.240 61.280 +0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 10.860 10.740 10.830 +0.050 IGM FINANCIAL INC. IGM 16 47.590 47.320 47.470 +0.210 IMPERIAL METALS CORP. III 9 12.490 12.160 12.230 -0.020 INTERRENT REIT IIP.UN 98 5.090 5.030 5.090 +0.040 IAMGOLD CORP IMG 118 6.520 6.330 6.360 +0.040 IMPERIAL OIL IMO 28 44.810 44.390 44.810 +0.830 IMAX CORP IMX 4 29.250 28.860 29.250 +0.550 INNERGEX RENEWABLE ENERGY INC. INE 8 8.700 8.660 8.670 +0.050 INNVEST REIT TRUST UNIT INN.UN 2 4.010 4.000 4.010 -0.020 INTER PIPELINE FUND IPL.UN 474 24.530 24.250 24.340 -0.160 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 9.800 9.800 9.800 +0.030 INTERTAPE POLYMER ITP 26 14.780 14.710 14.730 +0.230 IVANHOE MINES LTD. IVN 9 2.100 2.100 2.100 0.000 JAGUAR MINING INC. JAG 10 0.280 0.280 0.280 -0.030 JUST ENERGY GROUP INC. JE 62 6.460 6.420 6.450 +0.060 KINROSS GOLD CORP K 1934 5.950 5.800 5.870 +0.060 KLONDEX MINES LTD. KDX 2 1.540 1.540 1.540 -0.080 KELT EXPLORATION LTD. KEL 17 7.880 7.750 7.880 -0.060 KEYERA CORP. KEY 160 57.750 56.560 56.750 -0.880 KIRKLAND LAKE GOLD INC. KGI 14 4.660 4.500 4.580 +0.080 STELLAR BIOTECHNOLOGIES INC. KLH 25 1.390 1.370 1.370 -0.110 KILLAM PROPERTIES INC. KMP 31 10.120 9.920 10.070 -0.050 LOBLAW COMPANIES LIMITED L 50 45.440 44.710 44.880 -0.090 LAURENTIAN BANK LB 26 44.700 44.540 44.600 +0.270 LUMINA COPPER CORP LCC 2 4.190 4.160 4.160 +0.120 LEGACY OIL AND GAS INC. LEG 75 6.140 6.060 6.080 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 3.210 3.210 3.210 +0.010 LUNA GOLD CORP LGC 2 1.770 1.750 1.750 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 30.270 29.850 30.150 +0.120 LOGAN INTERNATIONAL INC. LII 3 7.950 7.950 7.950 +0.960 LABRADOR IRON MINES HOLDINGS LIMITED LIM 115 0.510 0.510 0.510 0.000 LIQUOR STORES N.A. LTD. LIQ 6 16.180 16.160 16.180 -0.060 LINAMAR CORP LNR 50 33.080 32.720 32.760 -0.040 LONGVIEW OIL CORP. LNV 2 6.120 6.110 6.110 -0.040 LOYALIST GROUP LIMITED LOY 150 0.590 0.590 0.590 -0.090 LAKE SHORE GOLD CORP. LSG 90 0.520 0.510 0.520 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 77 7.260 7.070 7.080 -0.150 LUNDIN MINING CORP. LUN 634 4.600 4.490 4.580 +0.240 LEISUREWORLD SENIOR CARE CORP LW 156 11.080 10.680 11.080 +0.400 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 59 10.790 10.790 10.790 -1.400 LYDIAN INTERNATIONAL LTD LYD 9 1.000 1.000 1.000 0.000 MAG SILVER CORP. MAG 7 7.870 7.670 7.670 +0.020 MIDAS GOLD INC. MAX 38 1.010 1.010 1.010 -0.040 MEGA BRANDS INC. MB 5 15.390 15.300 15.300 +0.200 MBAC FERTILIZER CORP. MBC 16 2.110 2.100 2.100 -0.010 MANITOBA TELECOM MBT 78 34.350 33.690 33.710 +0.010 MACRO ENTERPRISES INC. MCR 9 5.080 5.080 5.080 -0.280 MACDONALD DETTWILER MDA 68 83.970 82.100 83.380 +2.030 MAJOR DRILLING GRP MDI 134 6.970 6.650 6.730 -0.030 MEG ENERGY CORP. MEG 36 34.580 34.030 34.250 +0.160 MANITOK ENERGY INC. MEI 23 2.900 2.840 2.840 -0.010 MAINSTREET EQ J MEQ 59 29.300 29.300 29.300 0.000 MANULIFE FIN MFC 634 17.610 17.330 17.460 +0.190 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 249 21.440 21.440 21.440 -0.280 MAPLE LEAF FOODS MFI 3 13.780 13.690 13.690 -0.060 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 21 10.040 10.000 10.000 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 90 82.800 82.070 82.800 +1.840 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 170 8.750 8.570 8.570 -0.210 GENWORTH MI CANADA INC. MIC 48 28.650 28.090 28.410 +0.260 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.160 11.160 11.160 -0.050 MERCATOR MINERALS LTD. ML 30 0.115 0.115 0.115 0.000 MOOD MEDIA CORPORATION MM 34 1.130 1.100 1.110 -0.040 MART RESOURCES INC MMT 5 1.470 1.470 1.470 +0.010 MORGUARD CORP. MRC 19 108.500 108.500 108.500 +1.270 MARTINREA INTERNATIONAL INC. MRE 50 11.930 11.690 11.740 -0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 9.080 9.030 9.030 -0.060 MORGUARD UN MRT.UN 4 15.770 15.770 15.770 0.000 METRO INC. MRU 59 66.570 65.690 65.850 -1.590 MORNEAU SHEPELL INC. MSI 4 13.150 13.090 13.090 +0.080 MERUS LABS INTERNATIONAL INC. MSL 20 1.100 1.100 1.100 -0.040 MILESTONE APARTMENTS REIT MST.UN 12 9.540 9.540 9.540 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.130 9.100 9.130 +0.040 MULLEN GROUP LTD. MTL 52 24.930 24.380 24.700 -0.550 MCEWEN MINING INC. MUX 10 2.910 2.910 2.910 -0.110 METHANEX CORP MX 26 50.590 49.390 50.560 +1.610 NATIONAL BANK OF CANADA NA 50 82.370 81.950 82.130 +0.540 NEWALTA CORPORATION NAL 5 15.400 15.340 15.400 +0.110 NORBORD INC. NBD 387 26.960 26.380 26.780 +0.240 NEVADA COPPER CORP. NCU 4 2.300 2.200 2.200 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 4 2.220 2.220 2.220 +0.130 NOVAGOLD RES INC. NG 6 2.990 2.960 2.980 +0.110 NEW GOLD INC. NGD 223 7.200 7.000 7.090 -0.010 ANGLE ENERGY INC. NGL 23 2.720 2.660 2.660 -0.080 NGEX RESOURCES INC. NGQ 16 1.920 1.830 1.900 -0.020 NORANDA INCOME FUND NIF.UN 20 5.160 5.160 5.160 -0.020 NIKO RES NKO 310 4.940 4.480 4.760 -0.140 NORTHLAND POWER INC. NPI 57 14.220 14.100 14.100 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 26.840 26.450 26.620 +0.300 NEVSUN RES J NSU 14 3.380 3.310 3.350 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.370 3.260 3.260 -0.070 NUVISTA ENERGY LTD. NVA 17 7.550 7.440 7.530 +0.110 THE NORTH WEST COMPANY INC. NWC 19 22.960 22.520 22.630 -0.520 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 10.920 10.830 10.830 -0.010 NUINSCO RES J NWI 150 0.020 0.020 0.020 -0.015 NEXC PARTNERS CORP. NXC 1 8.900 8.900 8.900 -0.300 ONEX CORPORATION SV OCX 25 50.580 50.280 50.280 +0.190 OCEANAGOLD CORP. OGC 64 1.880 1.810 1.820 -0.050 O1 COMMUNIQUE J ONE 26 0.210 0.210 0.210 -0.710 ORBITE ALUMINAE INC. ORT 70 0.450 0.430 0.450 0.000 OSISKO MINING CORPORATION OSK 383 5.420 5.250 5.350 +0.120 OCP SENIOR CREDIT FUND OSL.UN 20 9.760 9.700 9.700 -0.060 OPEN TEXT CORP OTC 34 73.570 72.860 73.080 +0.680 ORYX PETROLEUM CORP LTD. OXC 22 14.950 14.610 14.690 +0.300 PRIMERO MINING CORP. P 27 6.080 5.910 5.930 -0.070 PAN AMERICAN J PAA 61 13.320 13.030 13.110 +0.260 PARTNERS REIT PAR.UN 9 6.180 6.180 6.180 -0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 40 0.430 0.420 0.420 -0.025 PRECISION DRILLING CORPORATION PD 167 10.570 10.310 10.390 +0.020 N A PALLADIUM PDL 8 1.070 1.070 1.070 0.000 PALADIN RESOURCES LTD. PDN 95 0.550 0.540 0.540 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 28.760 28.190 28.320 -0.430 PREMIER GOLD MINES LTD. PG 39 2.720 2.590 2.600 -0.050 PENGROWTH ENERGY CORPORATION PGF 432 6.020 5.850 6.010 +0.190 PATIENT HOME MONITORING CORP. PHM 50 0.210 0.210 0.210 +0.005 PHX ENERGY SERVICES CORP. PHX 2 10.630 10.500 10.630 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 18.270 17.990 18.220 +0.110 PARKLAND FUEL CORPORATION PKI 105 17.490 17.160 17.220 -0.180 PARALLEL ENERGY TRUST PLT.UN 88 3.930 3.870 3.870 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 13 4.100 4.100 4.100 -0.100 PETROMINERALES LTD. PMG 75 6.620 6.520 6.600 +0.150 PERPETUAL ENERGY INC. PMT 57 1.060 1.050 1.060 +0.010 PINETREE CAPITAL LTD PNP 147 0.440 0.440 0.440 +0.010 PANORIENT ENERGY CORP. POE 26 1.620 1.600 1.600 0.000 POLYMET MINING CORP. POM 5 0.840 0.840 0.840 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 204 31.660 31.090 31.220 +0.040 PARAMOUNT RESOURCES LTD. POU 35 33.400 32.740 32.820 -0.640 POWER CORPORATION OF CANADA SV POW 58 29.280 28.940 29.000 +0.110 PEMBINA PIPELINE CORPORATION PPL 68 32.950 32.380 32.540 -0.140 PAINTED PONY PETROLEUM LTD. PPY 56 7.790 7.540 7.540 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 155 19.740 19.430 19.620 -0.310 PERSEUS MINING LIMITED PRU 55 0.670 0.660 0.660 -0.010 PULSE SEISMIC INC. PSD 24 4.190 4.160 4.160 +0.010 PASON SYSTEMS INC. PSI 26 21.450 21.210 21.280 -0.150 PETROAMERICA OIL CORP. PTA 150 0.345 0.345 0.345 +0.010 PLATINUM GROUP METALS LTD. PTM 1355 1.200 1.200 1.200 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.375 0.370 0.370 0.000 PRETIUM RESOURCES INC. PVG 15 9.220 9.050 9.050 +0.200 POWER FINANCIAL CORP. PWF 107 32.020 31.660 31.760 +0.060 POWER FIN SER D PR PWF.PR.E 39 24.020 24.020 24.020 -1.760 PENN WEST PETROLEUM LTD. PWT 142 11.940 11.600 11.660 -0.220 PAREX RESOURCES INC. PXT 3 5.820 5.780 5.820 +0.040 BLACKPEARL RESOURCES INC. PXX 68 2.150 2.060 2.070 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.620 1.620 1.620 -0.040 QUEBECOR INC. CL.B SV QBR.B 37 23.390 22.920 23.290 +0.720 QUESTERRE ENERGY CORP QEC 20 1.040 1.040 1.040 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 17 19.630 19.460 19.520 +0.080 RICHELIEU HARDWARE RCH 1 40.760 40.760 40.760 -0.990 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 360 46.000 44.120 44.600 +2.850 RENEWABLE ENERGY DEVELOPERS INC RDZ 30 0.990 0.990 0.990 +0.010 ROCK ENERGY INC. RE 2 1.780 1.750 1.780 -0.010 CDN REAL ESTATE UN REF.UN 42 41.190 40.990 41.190 +0.380 RIOCAN REAL EST UN REI.UN 762 23.720 23.550 23.640 +0.090 RARE ELEMENT RESOURCES LTD RES 1 2.140 2.140 2.140 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 7 9.910 9.860 9.860 +0.020 RIO ALTO MINING LIMITED RIO 52 2.840 2.660 2.810 +0.140 REDKNEE SOLUTIONS INC. RKN 32 4.610 4.510 4.530 +0.060 RESERVOIR MINERALS INC. RMC 11 4.210 4.210 4.210 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.240 11.240 11.240 +0.040 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 60 99.870 99.790 99.870 +0.080 RETROCOM REIT RMM.UN 54 4.750 4.700 4.700 -0.020 RMP ENERGY INC. RMP 17 4.980 4.870 4.890 -0.110 RUBICON MINERALS CORP. RMX 16 1.670 1.640 1.670 +0.040 RIO NOVO GOLD INC. RN 100 0.070 0.070 0.070 +0.010 TRANSALTA RENEWABLES INC. RNW 6 10.050 10.010 10.050 -0.040 ROXGOLD INC. ROG 5 0.740 0.740 0.740 +0.200 RONA INC. RON 5 10.830 10.660 10.670 -0.080 RAGING RIVER EXPLORATION INC. RRX 62 5.450 5.380 5.390 -0.030 ROGERS SUGAR INC. RSI 174 5.900 5.820 5.840 0.000 ARTEK EXPLORATION LTD. RTK 12 3.440 3.420 3.420 0.000 RUSSEL METALS RUS 7 26.280 26.070 26.140 -0.180 RESVERLOGIX CORP. RVX 160 1.120 0.840 0.970 +0.260 ROYAL BANK OF CANADA RY 45 65.520 65.170 65.290 +0.390 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 126 24.700 24.700 24.700 +0.200 SHERRITT INTL RV S 123 3.760 3.710 3.740 +0.060 SAPUTO INC. SAP 26 47.120 46.430 47.120 +0.360 SABINA GOLD & SILVER CORP. SBB 61 1.250 1.210 1.210 -0.010 SHOPPERS DRUG MART CORPORATION SC 133 59.160 58.590 58.710 -0.230 SEARS CANADA INC SCC 6 12.740 12.000 12.740 +1.040 SHAWCOR LTD SCL 59 42.010 41.650 41.940 +0.040 SPROTT RESOURCE CORP SCP 1 2.850 2.850 2.850 +0.050 SANTACRUZ SILVER MINING LTD. SCZ 1 1.400 1.400 1.400 +0.070 SERINUS ENERGY INC. SEN 16 3.160 3.160 3.160 +0.150 SECURE ENERGY SERVICES INC. SES 249 13.430 13.200 13.220 -0.180 SPYGLASS RESOURCES CORP SGL 336 1.760 1.720 1.740 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 8 1.250 1.210 1.240 +0.030 SURGE ENERGY INC. SGY 638 6.070 5.940 5.950 +0.020 SPROTT INC SII 27 2.790 2.740 2.740 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 188 24.790 23.930 23.940 -1.440 SUN LIFE FINANCIAL INC. SLF 120 32.630 32.130 32.260 +0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 21.980 21.980 21.980 -0.170 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 276 22.050 22.050 22.050 -0.110 SILVER WHEATON CORP. SLW 158 28.610 28.140 28.170 +0.330 SEMAFO J SMF 631 2.290 2.180 2.280 +0.070 SNC-LAVALIN SV SNC 121 40.030 39.730 39.760 +0.190 STRATEGIC OIL & GAS LTD SOG 16 1.060 1.060 1.060 +0.040 SUPERIOR PLUS CORP. SPB 33 11.070 10.960 10.990 0.000 SCORPIO MINING CORP. SPM 15 0.385 0.385 0.385 +0.005 SUN-RYPE PRODUCTS SRF 4 7.450 7.450 7.450 0.000 SANDSTORM GOLD LTD. SSL 53 6.880 6.670 6.700 -0.050 SILVER STANDARD RES INC. SSO 54 9.280 8.930 8.990 +0.110 STEM CELL THERAPEUTICS CORP SSS 50 0.300 0.300 0.300 0.000 STUDENT TRANSPORTATION INC. COMMON STB 6 6.630 6.570 6.580 -0.040 SANTONIA ENERGY INC. STE 30 1.550 1.510 1.510 -0.020 STANTEC INC STN 85 50.530 48.170 50.530 +2.210 SUNCOR ENERGY INC. SU 459 36.310 35.560 36.180 +0.680 SULLIDEN GOLD CORPORATION LTD. SUE 70 1.110 1.100 1.110 +0.040 SANDVINE CORPORATION SVC 5 1.910 1.900 1.900 -0.010 SILVERCREST MINES INC SVL 24 2.290 2.200 2.210 -0.030 SILVERCORP METALS INC. SVM 19 4.050 3.930 4.030 +0.150 SAVANNA ENERGY SERVICES CORP SVY 14 7.680 7.580 7.630 -0.100 SIERRA WIRELESS SW 2 13.140 13.100 13.140 +0.120 SUNWARD RESOURCES LTD. SWD 20 0.315 0.315 0.315 -0.045 SILVERWILLOW ENERGY CORPORATION SWE 55 0.375 0.370 0.370 -0.030 TELUS CORPORATION T 1500 35.130 33.550 34.490 +1.800 TRANSALTA CORPORATION TA 194 13.640 13.280 13.290 -0.250 TAG OIL LTD TAO 84 4.520 4.400 4.520 +0.010 TWIN BUTTE ENERGY LTD. TBE 378 1.860 1.820 1.820 0.000 TIMBERLINE RESOURCES CORPORATION TBR 10 0.230 0.230 0.230 -0.035 TRANSCANADA CORP SERIES Y TCA.PR.Y 0 TECK RESOURCES LTD. CL.B SV TCK.B 528 27.770 27.250 27.380 +0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 255 14.000 13.750 13.770 +0.080 THOMPSON CREEK METALS COMPANY TCM 28 4.000 3.940 3.950 +0.080 TRICON CAPITAL GROUP INC. TCN 14 5.970 5.940 5.950 +0.030 TRICAN WELL TCW 56 14.900 14.810 14.860 +0.050 TORONTO-DOMINION BANK TD 117 91.030 90.120 90.330 +0.710 TRINIDAD DRILLING LTD. TDG 69 9.620 9.410 9.450 +0.370 TRILOGY ENERGY CORP. TET 81 27.780 27.040 27.100 -0.340 TRANSFORCE INC. TFI 13 21.140 20.950 20.960 +0.170 TRANSGLOBE J TGL 60 7.550 7.400 7.440 +0.110 TIM HORTONS INC. THI 98 58.190 57.730 57.780 +0.180 TAHOE RESOURCES INC. THO 47 19.390 18.920 18.990 +0.190 TOROMONT IND TIH 6 22.690 22.250 22.410 -0.130 TALISMAN ENERGY INC. TLM 460 11.450 11.200 11.210 -0.060 TEMBEC INC. TMB 1 2.400 2.400 2.400 -0.010 TREASURY METALS INC. TML 10 0.500 0.500 0.500 0.000 TIMMINS GOLD CORP TMM 7 2.100 2.090 2.090 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 3.610 3.490 3.610 +0.170 TORC OIL & GAS LTD. TOG 1284 1.640 1.610 1.630 -0.020 TOTAL ENERGY SERVICES INC. TOT 3 15.830 15.680 15.680 -0.620 TOURMALINE OIL CORP. TOU 61 40.950 39.710 39.950 -0.750 TEMPLE HOTELS INC. TPH 10 5.410 5.410 5.410 -0.010 THOMSON REUTERS CORP. TRI 48 34.970 34.700 34.840 +0.320 TRANSCANADA CORPORATION TRP 45 46.500 45.420 45.560 -0.350 TURQUOISE HILL RESOURCES LTD. TRQ 396 5.650 5.440 5.460 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 4 2.850 2.850 2.850 +0.340 TOREX GOLD RESOURCES INC. TXG 937 1.690 1.620 1.620 +0.020 URANIUM PARTICIPATION CORP. U 73 4.860 4.830 4.850 0.000 DOMTAR CORPORATION UFS 7 69.110 68.840 69.110 -0.420 UNIGOLD INCORPORATED UGD 10 0.090 0.090 0.090 +0.020 URANIUM ONE INC UUU 476 2.790 2.760 2.790 +0.020 U3O8 CORP UWE 350 0.120 0.120 0.120 0.000 VERMILION ENERGY INC. VET 84 56.820 55.940 56.240 -0.350 VISTA GOLD CORP VGZ 10 0.870 0.850 0.850 +0.010 5N PLUS INC. VNP 9 2.290 2.290 2.290 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 52 105.310 103.880 104.350 +0.750 VERESEN INC. VSN 58 12.050 11.980 12.000 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 13 13.500 13.320 13.320 -0.140 WHITECAP RESOURCES INC. WCP 264 11.140 11.060 11.120 +0.020 WESTERN FOREST PRODUCTS INC. WEF 149 1.430 1.400 1.400 -0.020 WEST FRASER TIMBER WFT 51 83.740 82.730 83.730 +0.330 WI-LAN INC WIN 9 3.440 3.380 3.380 -0.060 WESTJET AIRLINES LTD. WJA 11 22.490 22.360 22.400 +0.500 WAJAX CORP WJX 33 36.200 35.520 36.000 +0.690 GEORGE WESTON LIMITED WN 55 83.780 82.120 82.350 -0.890 WESTPORT INNOV WPT 8 29.360 28.710 28.710 -0.190 WESTERN ENERGY SVCS CORP WRG 12 8.580 8.530 8.570 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 29.280 28.570 28.940 -0.410 WESTERNZAGROS RESOURCES LTD WZR 49 0.960 0.960 0.960 0.000 TMX GROUP LIMITED X 7 48.600 48.170 48.170 +0.110 XTIERRA INC XAG 50 0.210 0.210 0.210 -0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 29.870 29.820 29.870 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 20.610 20.590 20.610 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 37 3.170 3.150 3.150 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 303 22.640 22.640 22.640 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 268 16.400 16.380 16.390 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 202 26.310 26.250 26.260 +0.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.260 20.260 20.260 -0.080 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 80 20.960 20.960 20.960 +0.170 ISHARES U.S. IG CORP BOND INDEX FUND XIG 180 21.660 21.660 21.660 -1.800 iSHARES S&P/TSX 60 INDEX FUND XIU 1141 18.590 18.450 18.480 +0.180 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 21.030 21.030 21.030 -0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 13.560 13.520 13.530 +1.100 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 459 19.110 19.110 19.110 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 441 14.750 14.730 14.750 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 122 28.460 28.410 28.460 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 80 18.920 18.770 18.790 +0.030 EXCO TECH XTC 4 6.650 6.650 6.650 0.000 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 17.960 17.960 17.960 -0.110 MONGOLIA GROWTH GROUP LTD. YAK 3 2.930 2.910 2.930 -0.180 YOHO RESOURCES INC. YO 353 2.600 2.600 2.600 -0.230 YIELDPLUS INCOME FUND YP.UN 10 7.090 7.070 7.090 +0.030 YAMANA GOLD INC YRI 560 12.270 12.010 12.100 +0.090 ZARGON OIL & GAS LTD. ZAR 2 7.390 7.360 7.360 +0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.340 15.340 15.340 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 48 14.680 14.660 14.660 -0.050 ZENYATTA VENTURES LTD. ZEN 76 3.880 3.730 3.770 -0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 181 15.550 15.550 15.550 -0.020 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 14.130 14.130 14.130 -1.250 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 303 14.230 14.220 14.230 +0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 158 17.950 17.950 17.950 -1.350 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 142 26.180 26.180 26.180 +9.590 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 15.190 15.140 15.140 -0.040 Trades: 21,167 Total Volume: 6,794,637 Total Value: $93,076,417 Advanced: 291 Declined: 265 Unchanged: 3,982 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.