Pure Trading Daily Market Summary September 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 19.870 19.870 19.870 +0.140 PURE INDTL REAL ESTATE TR AAR.UN 54 4.200 4.150 4.200 0.000 ADVANTAGE OIL & GAS LTD. AAV 19 3.890 3.770 3.890 +0.140 ABSOLUTE SOFTWARE CORP. ABT 40 6.890 6.750 6.760 -0.080 BARRICK GOLD CORPORATION ABX 226 20.420 20.110 20.410 -0.130 AIR CANADA CL B AC.B 104 2.960 2.830 2.890 +0.060 ATCO LTD. CL.I NV ACO.X 41 44.030 42.270 44.030 +1.480 AUTOCANADA INC. ACQ 35 34.070 33.260 33.900 +0.400 ALARIS ROYALTY CORP AD 6 34.490 34.400 34.420 -0.100 ALDERON IRON ORE CORP. ADV 7 1.320 1.320 1.320 +0.040 AURORA OIL & GAS LIMITED AEF 27 3.200 3.160 3.200 +0.050 AGNICO EAGLE MINES LIMITED AEM 36 32.100 31.050 32.080 +0.210 ANTRIM ENERGY J AEN 20 0.085 0.085 0.085 +0.005 ARGENT ENERGY TRUST AET.UN 231 10.050 9.920 10.000 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 13.000 12.800 12.970 +0.040 ALAMOS GOLD INC. AGI 43 17.480 17.170 17.480 +0.060 AGRIUM INC AGU 69 89.280 88.840 89.020 -0.560 AIMIA INC. AIM 41 16.300 16.040 16.260 +0.150 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 55 25.600 25.600 25.600 +0.490 ASANKO GOLD INC. AKG 9 2.960 2.940 2.940 -0.040 ALTAGAS LTD. ALA 54 35.350 34.930 35.150 +0.250 AINSWORTH LUMBER CO. LTD ANS 139 2.940 2.860 2.930 +0.040 ALLIED NEVADA GOLD CORP ANV 120 5.060 4.750 5.040 +0.230 AFRICA OIL CORP AOI 680 7.750 7.250 7.750 +0.490 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 31.690 31.070 31.610 +0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 108 6.780 6.690 6.780 +0.140 ARGONAUT GOLD INC. AR 109 7.320 7.160 7.320 0.000 AECON GROUP INC ARE 12 13.260 13.060 13.170 -0.090 ARC RESOURCES LTD. ARX 6 25.730 25.650 25.700 +0.270 ALACER GOLD CORP. ASR 120 3.130 3.050 3.100 -0.050 ATS AUTOMATION ATA 211 13.080 12.960 13.030 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 95 63.190 61.110 62.240 +1.160 ATHABASCA OIL CORPORATION ATH 120 7.570 7.400 7.470 -0.100 ATLANTIC POWER CORP. ATP 64 4.230 4.170 4.210 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 84.900 84.490 84.490 -0.500 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 230 76.300 75.450 75.510 -0.390 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 590 63.810 62.990 63.010 -0.500 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 250 65.730 65.330 65.490 -0.130 AURCANA CORP AUN 10 2.680 2.600 2.680 -0.140 AURICO GOLD INC. AUQ 180 4.580 4.390 4.540 +0.040 AVIGILON CORPORATION AVO 29 15.740 15.410 15.530 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 450 100.250 100.020 100.240 +0.030 ARTIS REIT AX.UN 40 13.670 13.470 13.650 +0.080 ALEXCO RESOURCE CORP. AXR 1 2.210 2.210 2.210 -0.260 AMAYA GAMING GROUP INC. AYA 159 6.620 6.460 6.460 +0.090 BELL ALIANT INC. BA 71 26.720 26.550 26.720 +0.160 BANRO CORP. BAA 65 0.900 0.870 0.870 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 54 36.950 36.260 36.540 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 235 26.090 26.090 26.090 -0.600 BLACKBERRY LIMITED BB 1519 11.450 10.740 11.450 +0.730 BOMBARDIER INC. CL. B SV BBD.B 1166 4.740 4.690 4.720 -0.020 COTT CORP BCB 2 8.440 8.400 8.400 -0.020 BCE INC. BCE 127 44.890 44.350 44.550 -0.280 BLACK DIAMOND GROUP LIMITED BDI 14 23.750 23.470 23.600 -0.450 BIRD CONSTRUCTION INC. BDT 2 11.740 11.740 11.740 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 100 56.720 56.000 56.490 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 98 27.900 26.840 27.540 +0.640 BESRA GOLD INC. BEZ 50 0.060 0.060 0.060 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 25.710 25.450 25.640 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 37.540 37.350 37.430 +0.110 BIRCHCLIFF ENERGY LTD. BIR 15 7.100 7.040 7.090 +0.040 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 2 24.100 24.100 24.100 BNK PETROLEUM INC. BKX 64 1.270 1.220 1.260 -0.060 BALLARD POWER SYSTEMS INC BLD 22 1.700 1.580 1.690 +0.120 BANK OF MONTREAL BMO 64 67.070 66.410 66.790 +0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 24.450 24.450 24.450 -0.360 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 390 25.730 25.730 25.730 -0.330 BANK OF MONTREAL PR SER 17 BMO.PR.R 5 25.000 25.000 25.000 +0.050 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 36 25.400 25.400 25.400 -0.010 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 121 24.260 24.260 24.260 -0.110 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 809 25.330 25.330 25.330 -0.540 BONTERRA ENERGY CORP. BNE 5 51.470 51.240 51.320 -0.100 BANKERS PETROLEUM LTD. BNK 15886 3.610 3.520 3.600 -0.020 BONAVISTA ENERGY CORPORATION BNP 98 12.900 12.790 12.790 -0.090 BANK OF NOVA SCOTIA BNS 176 58.790 58.440 58.550 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 17 25.700 25.700 25.700 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 249 25.710 25.710 25.710 -0.260 AMERICAS PETROGAS INC. BOE 5 1.100 1.100 1.100 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.090 25.040 25.090 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 29 16.910 16.750 16.800 -0.100 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 97 25.230 25.230 25.230 -0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 40 25.710 25.710 25.710 -0.460 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 40 23.600 23.600 23.600 +1.280 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 20.060 19.960 20.060 +0.070 BRIGUS GOLD CORP. BRD 10 0.610 0.610 0.610 -0.020 BELO SUN MINING CORP. BSX 55 0.780 0.760 0.760 -0.020 BTB REIT BTB.UN 63 4.330 4.230 4.230 -0.110 BAYTEX ENERGY CORP. BTE 6 41.730 41.390 41.730 +0.090 B2GOLD CORP. BTO 918 2.900 2.740 2.870 +0.040 BELLATRIX EXPLORATION LTD BXE 5616 6.960 6.720 6.950 +0.050 BOYD GROUP INCOME FUND BYD.UN 1 26.400 26.400 26.400 +0.320 CAE INC CAE 62 11.410 11.340 11.410 +0.060 CALEDONIA MNG CAL 5 0.800 0.800 0.800 0.000 CANAM GROUP INC. CAM 35 9.200 8.860 9.200 -0.100 CDN APARTMENT UN CAR.UN 200 20.650 20.380 20.470 -0.010 CASCADES INC CAS 21 5.460 5.070 5.450 -0.060 COPERNICAN BRITISH BANKS FUND CBB.UN 1200 2.020 2.020 2.020 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 95 19.690 19.640 19.640 -0.050 COGECO CABLE INC. SV CCA 41 49.430 48.610 49.170 +0.490 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.200 7.120 7.200 +0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 2 72.380 71.740 72.380 +1.150 CAMECO CORP CCO 199 20.210 19.990 20.210 -0.030 CATAMARAN CORPORATION CCT 3 58.040 57.990 58.030 +0.250 CORDOBA MINERALS CORP. CDB 1770 0.550 0.550 0.550 CANELSON DRILLING INC CDI 6 6.000 5.960 5.960 -0.060 COEUR MINING INC. CDM 2 15.010 14.960 14.960 -0.590 COM DEV INTL CDV 11 4.130 4.100 4.130 +0.030 COASTAL ENERGY COMPANY CEN 1 16.620 16.620 16.620 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 17.540 17.250 17.270 -0.020 CANACCORD FINANCIAL INC. CF 11 6.620 6.480 6.480 -0.110 CARFINCO FINANCIAL GROUP INC. CFN 35 9.250 9.110 9.240 +0.020 CANFOR CORP CFP 33 21.140 20.920 21.030 -0.160 CALFRAC WELL SERVICES LTD. CFW 96 34.260 33.020 34.150 +1.210 CANFOR PULP PRODUCTS INC. CFX 8 9.450 9.360 9.450 -0.030 CENTERRA GOLD INC. CG 119 6.820 6.570 6.690 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 3.770 3.630 3.710 -0.060 CORAZON GOLD CORP. CGW 10 0.005 0.005 0.005 -0.045 CINEPLEX INC. CGX 55 38.690 38.190 38.540 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 94 16.900 16.580 16.640 -0.330 CENTRIC HEALTH CORPORATION CHH 5 0.400 0.400 0.400 -0.060 CHOICE PROPERTIES REIT CHP.UN 219 10.450 10.370 10.370 -0.010 CHORUS AVIATION INC. CL B CHR.B 5 2.440 2.440 2.440 -0.010 iSHARES INTL FUNDML IND FND CIE 7 14.810 14.810 14.810 +0.670 CI FINANCIAL CORP. CIX 45 32.050 31.810 31.850 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 25.310 25.080 25.250 +0.290 CHESAPEAKE GOLD CORP CKG 2 4.820 4.810 4.810 0.000 CML HEALTHCARE INC. CLC 107 10.710 10.710 10.710 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 41 19.340 19.340 19.340 -0.020 CONNACHER OIL & GAS LTD. CLL 40 0.180 0.160 0.175 -0.015 CELESTICA INC SV CLS 41 11.540 11.470 11.470 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 107 82.160 81.900 81.900 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1459 25.750 25.750 25.750 -0.390 CIBC CL A PR SERIES 37 CM.PR.M 13 26.040 26.040 26.040 -0.040 COMPUTER MODELLING GROUP LTD CMG 1 24.400 24.400 24.400 -0.950 CANACOL ENERGY LTD CNE 2 3.880 3.850 3.880 +0.040 CONTINENTAL GOLD LIMITED CNL 147 4.720 4.580 4.720 -0.110 CDN NATURAL RES CNQ 151 32.760 32.460 32.500 -0.310 CANADIAN NATIONAL RAILWAY CO. CNR 18 100.410 99.280 100.380 +0.690 CANADIAN OIL SANDS LIMITED COS 443 20.400 20.210 20.270 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 53 125.950 123.720 125.780 +2.000 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 26 16.180 16.160 16.180 -0.010 CRESCENT POINT ENERGY CORP. CPG 119 38.250 38.070 38.210 +0.040 COALSPUR MINES LIMITED CPT 20 0.300 0.295 0.295 0.000 CAPITAL POWER CORPORATION CPX 8 20.930 20.510 20.900 +0.450 CEQUENCE ENERGY LTD. CQE 65 1.500 1.480 1.500 0.000 CREW ENERGY INC CR 46 5.930 5.850 5.900 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 12.810 12.690 12.750 +0.010 CAPSTONE MINING CORP. CS 689 2.230 2.180 2.180 -0.080 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 10 20.510 20.500 20.510 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 24 3.870 3.830 3.850 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 55 9.720 9.530 9.710 +0.050 COLOSSUS MINERALS INC CSI 265 0.740 0.710 0.740 0.000 CONTRANS GROUP INC. CSS 5 10.240 10.170 10.190 -0.060 CONSTELLATION SOFTWARE INC. CSU 3 171.900 171.670 171.750 +0.450 CROCOTTA ENERGY INC. CTA 38 2.640 2.590 2.610 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 110 92.380 90.550 91.980 +0.990 CANADIAN UTILITIES LTD. CL.A NV CU 47 34.690 33.910 34.660 +0.680 COMINAR R E UN CUF.UN 45 18.830 18.650 18.760 +0.020 COPPER MINING CORPORATION CUM 36 1.770 1.750 1.760 -0.010 CHURCHILL CORP A CUQ 2 8.490 8.430 8.490 +0.010 CANEXUS CORPORATION CUS 1646 7.260 6.960 7.210 +0.020 CENOVUS ENERGY INC. CVE 99 30.870 30.610 30.720 +0.110 CDN WESTERN BANK CWB 84 30.170 29.950 30.170 +0.680 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 84 24.710 24.280 24.590 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.560 2.560 2.560 -0.040 COUNSEL CORP CXS 128 2.500 2.470 2.500 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 154 29.380 29.000 29.290 +0.140 D-BOX TECHNOLOGIES INC. DBO 10 0.190 0.190 0.190 0.000 DUNDEE CORP. CL.A SV DC.A 17 19.330 18.930 18.940 -0.560 DONNYCREEK ENERGY INC. DCK 206 1.860 1.690 1.700 -0.250 DOMINION DIAMOND CORPORATION DDC 9 13.610 13.390 13.390 -0.210 DELPHI ENERGY CORP. DEE 1 1.490 1.490 1.490 +0.010 DETOUR GOLD CORP. DGC 110 11.450 11.140 11.430 -0.120 DATA GROUP INC. DGI 20 1.540 1.530 1.540 +0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 0 DAVIS + HENDERSON CORPORATION DH 208 26.850 25.930 26.600 +0.420 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1400 99.980 99.650 99.980 +0.030 DUNDEE INTERNATIONAL REIT DI.UN 215 9.120 8.810 8.810 -0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.440 36.440 36.440 +0.440 DUNDEE INDUSTRIAL REIT DIR.UN 74 8.350 8.290 8.290 -0.050 DENISON MINES CORP DML 562 1.200 1.160 1.200 -0.010 CIPHER PHARMACEUTICALS INC. DND 1 9.160 9.160 9.160 +0.060 DOLLARAMA INC. DOL 135 74.170 73.440 73.870 +0.340 BRP INC. DOO 8 28.530 28.000 28.000 -1.240 DUNDEE PRECIOUS METALS INC. DPM 63 6.730 6.500 6.680 -0.140 MEDICAL FACILITIES CORP. DR 2 15.330 15.330 15.330 -0.280 DREAM UNLIMITED CORP. DRM 3 11.320 11.280 11.290 +0.010 DESCARTES SYS DSG 1 11.370 11.370 11.370 +0.050 DIGITAL SHELF SPACE CORP. DSS 20 0.020 0.020 0.020 -0.025 DEETHREE EXPLORATION LTD. DTX 10 9.110 9.050 9.100 +0.010 ENCANA CORP. ECA 1017 18.200 17.980 18.100 +0.110 ENERCARE INC. ECI 7 9.350 9.350 9.350 +0.050 ENDEAVOUR SILVER CORP. EDR 23 5.300 5.170 5.290 -0.170 ENDEAVOUR MINING CORPORATION EDV 410 0.790 0.750 0.750 -0.070 ELEMENT FINANCIAL CORPORATION EFN 3400 12.720 12.360 12.600 +0.160 ENERFLEX LTD. EFX 5 14.100 14.000 14.100 +0.070 EAGLE ENERGY TRUST EGL.UN 3 7.950 7.950 7.950 -0.110 EASYHOME LTD. EH 3 13.040 13.030 13.030 +0.530 EXCHANGE INCOME CORPORATION EIF 5 23.590 23.250 23.550 -0.220 ENERVEST DIV UN EIT.UN 371 11.200 11.090 11.100 -0.080 ELDORADO GOLD ELD 164 9.190 8.990 9.190 -0.030 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 293 22.800 22.800 22.800 -2.480 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 137 23.600 23.600 23.600 -0.550 EL NINO VENTURES INC ELN 700 0.015 0.015 0.015 -0.125 EASTERN PLATINUM LIMITED ELR 30 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 51 29.790 29.290 29.530 +0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 82.150 81.810 81.820 -0.570 ENBRIDGE INC ENB 122 42.910 42.680 42.790 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 23.320 22.650 23.300 +0.470 ENERPLUS CORPORATION ERF 49 18.020 17.720 18.020 +0.170 ENSIGN ENERGY SERVICES INC. ESI 66 17.600 17.180 17.600 +0.040 ENGHOUSE SYSTEMS LTD. ESL 7 25.100 24.910 25.100 +0.640 ESSENTIAL ENERGY SERVICES LTD. ESN 26 2.570 2.540 2.560 -0.020 EXTENDICARE INC. EXE 138 6.590 6.400 6.570 +0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22 6.120 6.080 6.100 -0.090 FIRST CAPITAL REALTY INC. FCR 55 16.760 16.620 16.710 +0.020 FISSION URANIUM CORP. FCU 872 1.310 1.300 1.310 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 429.500 429.360 429.500 -3.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 50 11.730 11.730 11.730 -0.240 FIRST QUANTUM J FM 91 17.940 17.470 17.860 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 10 18.250 18.250 18.250 -0.060 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 +0.005 FRANCO-NEVADA CORPORATION FNV 89 47.870 47.200 47.860 -0.100 FALCON OIL & GAS LTD FO 15 0.190 0.190 0.190 +0.015 FIRST MAJESTIC SILVER CORP FR 52 15.360 15.110 15.330 -0.100 CANYON SERVICES GROUP INC. FRC 10 11.790 11.700 11.790 -0.040 FREEHOLD ROYALTIES LTD. FRU 19 23.770 23.490 23.560 -0.140 FIRSTSERVICE CORPORATION SV FSV 33 37.840 37.300 37.720 +0.470 FORTRESS PAPER LTD FTP 6 7.260 7.200 7.220 -0.130 FORTIS INC FTS 260 30.380 29.800 30.230 +0.270 FINNING INTL FTT 309 20.780 20.410 20.780 +0.080 FORTUNA SILVER MINES INC FVI 4 4.450 4.440 4.450 -0.020 GOLDCORP INC G 209 31.500 30.790 31.450 +0.020 GABRIEL RES J GBU 126 1.480 1.420 1.470 +0.080 COLABOR GROUP INC. GCL 1 4.410 4.410 4.410 -0.020 GRAN COLOMBIA GOLD CORP. GCM 16 1.780 1.770 1.770 -0.010 GOLD CANYON RES INC GCU 15 0.440 0.440 0.440 +0.060 GIBSON ENERGY INC. GEI 285 22.620 22.150 22.580 +0.340 CGI GROUP INC. CL.A SV GIB.A 327 33.430 32.850 32.900 -0.570 GILDAN ACTIVEWEAR INC. GIL 26 47.900 47.320 47.870 +0.360 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 3.030 3.030 3.030 -0.310 GMP CAPITAL INC. GMP 60 6.080 5.990 6.040 +0.190 GENIVAR INC. GNV 2 24.760 24.700 24.760 +0.390 GOLDEN QUEEN MNG J GQM 2 1.510 1.430 1.510 -0.030 GRANITE REIT GRT.UN 6 35.690 35.430 35.690 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 22.300 21.650 21.690 +0.690 GOLDEN STAR GSC 15 0.580 0.570 0.580 0.000 GRAN TIERRA ENERGY INC GTE 560 7.270 7.200 7.220 -0.040 U.S. GEOTHERMAL INC. GTH 50 0.470 0.470 0.470 +0.015 GUYANA GOLDFIELDS INC GUY 16 2.340 2.280 2.340 +0.020 GREAT-WEST LIFECO INC GWO 215 29.990 29.550 29.860 +0.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 55 25.000 25.000 25.000 -0.880 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 7 22.590 22.590 22.590 -2.740 HUDSON S BAY COMPANY HBC 6 17.000 16.970 16.970 +0.060 HUDBAY MINERALS INC. HBM 107 7.260 6.970 7.250 +0.240 HOME CAPITAL GROUP INC. HCG 57 66.780 64.420 66.600 +2.260 HULDRA SILVER INC HDA 15 0.150 0.150 0.150 +0.020 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15 5.990 5.990 5.990 -0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 6.940 6.940 6.940 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 16.240 16.090 16.090 +0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 47 11.670 11.630 11.630 -0.090 HIGH LINER HLF 1 35.000 35.000 35.000 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 101 6.560 6.520 6.560 +0.060 HORIZON NORTH LOGISTICS HNL 27 6.850 6.730 6.850 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 3.910 3.910 3.910 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 5.570 5.550 5.550 -0.140 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 7.600 7.600 7.600 +0.420 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22 2.960 2.920 2.920 -0.030 H & R REAL EST UN HR.UN 59 21.070 20.760 20.940 +0.080 HSBC BANK CANADA PR. C HSB.PR.C 5 24.760 24.760 24.760 -0.260 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 4.370 4.370 4.370 -0.120 HUSKY ENERGY INC. HSE 47 30.030 29.890 29.940 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 100 4.770 4.740 4.740 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3 7.470 7.450 7.450 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 20.290 20.110 20.280 +0.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 10.590 10.590 10.590 -0.500 ITHACA ENERGY INC IAE 417 2.050 2.020 2.040 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 41.630 41.090 41.410 +0.390 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 21.410 21.410 21.410 -1.490 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 30 25.240 25.240 25.240 -0.710 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 67 25.010 25.010 25.010 -1.610 INTACT FINANCIAL CORPORATION IFC 89 62.200 61.420 61.940 +0.660 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 3 9.480 9.480 9.480 -0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 11.230 11.010 11.200 +0.370 IGM FINANCIAL INC. IGM 28 47.800 47.290 47.680 +0.210 IMPERIAL METALS CORP. III 14 12.050 11.650 11.950 -0.280 INTERRENT REIT IIP.UN 17 5.110 5.100 5.100 +0.010 IMRIS INC IM 1 2.100 2.100 2.100 0.000 IAMGOLD CORP IMG 284 6.390 6.180 6.390 +0.030 IMPERIAL OIL IMO 46 44.800 44.560 44.610 -0.200 IMAX CORP IMX 7 29.360 29.020 29.020 -0.230 IONA ENERGY INC. INA 25 0.590 0.590 0.590 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 7 8.690 8.650 8.660 -0.010 INNVEST REIT TRUST UNIT INN.UN 45 4.030 4.010 4.030 +0.020 INTER PIPELINE FUND IPL.UN 494 24.540 24.100 24.100 -0.240 ISOTECHNIKA PHARMA INC. ISA 150 0.045 0.045 0.045 +0.005 INTERTAPE POLYMER ITP 13 15.100 14.740 15.100 +0.370 IVANHOE MINES LTD. IVN 22 2.220 2.150 2.220 +0.120 JDS UNIPHASE CANADA LTD. JDU 1 13.840 13.840 13.840 -1.600 JUST ENERGY GROUP INC. JE 45 6.470 6.380 6.430 -0.020 KINROSS GOLD CORP K 446 5.890 5.720 5.880 +0.010 KELT EXPLORATION LTD. KEL 11 7.900 7.900 7.900 +0.020 KEYERA CORP. KEY 20 56.920 56.630 56.700 -0.050 KIRKLAND LAKE GOLD INC. KGI 87 4.450 4.240 4.450 -0.130 STELLAR BIOTECHNOLOGIES INC. KLH 79 1.370 1.290 1.290 -0.080 KILLAM PROPERTIES INC. KMP 19 10.200 10.040 10.090 +0.020 KARNALYTE RESOURCES INC. KRN 20 1.990 1.960 1.990 -0.010 LOBLAW COMPANIES LIMITED L 660 45.320 44.770 45.120 +0.240 LAURENTIAN BANK LB 4 44.510 44.360 44.420 -0.180 LUMINA COPPER CORP LCC 3 4.130 4.090 4.130 -0.030 LEGACY OIL AND GAS INC. LEG 69 6.070 5.970 6.030 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 3.240 3.240 3.240 +0.030 LUNA GOLD CORP LGC 17 1.740 1.720 1.720 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 29.990 29.750 29.950 -0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.510 0.510 0.510 0.000 LOMIKO METALS INC LMR 100 0.060 0.060 0.060 -0.020 LINAMAR CORP LNR 61 33.490 32.420 33.400 +0.640 LONGVIEW OIL CORP. LNV 68 6.490 6.170 6.400 +0.290 LONE PINE RESOURCES INC. LPR 5 0.120 0.120 0.120 +0.010 LONG RUN EXPLORATION LTD LRE 96 4.720 4.620 4.700 +0.250 LAKE SHORE GOLD CORP. LSG 5 0.510 0.510 0.510 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 93 7.210 7.060 7.190 +0.110 LUCARA DIAMOND CORP LUC 40 0.850 0.850 0.850 -0.150 LUNDIN MINING CORP. LUN 620 4.620 4.480 4.620 +0.040 LEISUREWORLD SENIOR CARE CORP LW 11 10.950 10.770 10.860 -0.220 LEGUMEX WALKER INC. LWP 2 2.960 2.920 2.920 0.000 LYDIAN INTERNATIONAL LTD LYD 1 0.990 0.990 0.990 -0.010 MAG SILVER CORP. MAG 8 7.740 7.560 7.740 +0.070 MEGA BRANDS INC. MB 9 15.400 15.300 15.400 +0.100 MBAC FERTILIZER CORP. MBC 38 2.100 2.050 2.090 -0.010 MANITOBA TELECOM MBT 11 34.000 33.700 33.910 +0.200 MACRO ENTERPRISES INC. MCR 12 5.240 5.240 5.240 +0.160 MACDONALD DETTWILER MDA 34 83.970 83.120 83.710 +0.330 MEDICAGO INC MDG 1510 1.150 1.150 1.150 -0.010 MAJOR DRILLING GRP MDI 36 6.930 6.670 6.900 +0.170 MEG ENERGY CORP. MEG 203 34.350 33.850 34.160 -0.090 MANITOK ENERGY INC. MEI 8 2.840 2.820 2.840 0.000 MANULIFE FIN MFC 1042 17.690 17.410 17.580 +0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 27 25.440 25.440 25.440 -0.290 MAPLE LEAF FOODS MFI 16 13.850 13.560 13.850 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 74 83.890 82.810 83.410 +0.610 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 106 8.640 8.580 8.640 +0.070 GENWORTH MI CANADA INC. MIC 31 29.140 28.730 29.040 +0.630 MINT INCOME FUND MID.UN 1 9.470 9.470 9.470 -0.400 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.160 11.160 11.160 0.000 MOOD MEDIA CORPORATION MM 268 0.780 0.690 0.780 -0.330 PRECIOUS METALS AND MINING TRUST MMP.UN 9 3.300 3.290 3.300 -0.060 MART RESOURCES INC MMT 18 1.500 1.470 1.500 +0.030 MARTINREA INTERNATIONAL INC. MRE 34 11.950 11.730 11.940 +0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 21 9.030 8.980 8.990 -0.040 METRO INC. MRU 77 66.190 65.590 65.880 +0.030 MORNEAU SHEPELL INC. MSI 4 13.030 13.010 13.010 -0.080 MERUS LABS INTERNATIONAL INC. MSL 4 1.090 1.090 1.090 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 19 9.150 9.110 9.110 -0.020 MULLEN GROUP LTD. MTL 37 25.170 24.620 25.170 +0.470 MTY FOOD GROUP INC MTY 1 31.500 31.500 31.500 +1.630 METHANEX CORP MX 25 50.560 49.720 49.930 -0.630 MAXIM POWER CORP. MXG 1 3.300 3.300 3.300 +0.070 NATIONAL BANK OF CANADA NA 37 82.450 81.830 82.150 +0.020 NEWALTA CORPORATION NAL 18 15.690 15.270 15.690 +0.290 NORBORD INC. NBD 144 27.250 26.740 27.250 +0.470 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.310 2.310 2.310 +0.090 NEW FLYER INDUSTIRES INC. NFI 1 11.090 11.090 11.090 +0.090 NOVAGOLD RES INC. NG 14 2.880 2.870 2.870 -0.110 NEW GOLD INC. NGD 284 7.010 6.850 7.010 -0.080 ANGLE ENERGY INC. NGL 72 2.850 2.660 2.850 +0.190 NGEX RESOURCES INC. NGQ 2 1.870 1.870 1.870 -0.030 NORANDA INCOME FUND NIF.UN 10 5.150 5.110 5.110 -0.050 NIKO RES NKO 831 4.660 4.240 4.260 -0.500 NORTHLAND POWER INC. NPI 64 14.370 14.110 14.360 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 26.760 26.600 26.680 +0.060 Alter NRG Corp. NRG 15 0.550 0.550 0.550 +0.120 NEVSUN RES J NSU 97 3.520 3.370 3.500 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.360 3.360 3.360 +0.100 NAUTILUS MINERALS INC. NUS 130 0.370 0.370 0.370 -0.090 NUVISTA ENERGY LTD. NVA 70 7.580 7.440 7.440 -0.090 NOVUS ENERGY INC. NVS 9135 1.090 1.060 1.070 +0.210 THE NORTH WEST COMPANY INC. NWC 42 23.000 22.740 22.930 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 10.740 10.700 10.700 -0.130 NUINSCO RES J NWI 550 0.020 0.020 0.020 0.000 ONEX CORPORATION SV OCX 38 50.730 50.170 50.450 +0.170 OCEANAGOLD CORP. OGC 128 1.780 1.710 1.720 -0.100 ORBITE ALUMINAE INC. ORT 40 0.450 0.440 0.445 -0.005 OSISKO MINING CORPORATION OSK 5080 5.420 5.200 5.390 +0.040 OPEN TEXT CORP OTC 36 73.900 72.700 73.670 +0.590 PRIMERO MINING CORP. P 11 5.900 5.800 5.900 -0.030 PAN AMERICAN J PAA 22 13.010 12.790 12.900 -0.210 PARTNERS REIT PAR.UN 10 6.250 6.250 6.250 +0.070 PRECISION DRILLING CORPORATION PD 547 10.580 10.340 10.570 +0.180 N A PALLADIUM PDL 40 1.060 1.050 1.050 -0.020 PALADIN RESOURCES LTD. PDN 70 0.530 0.530 0.530 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2416 28.370 28.000 28.070 -0.250 PREMIER GOLD MINES LTD. PG 66 2.550 2.460 2.520 -0.080 PENGROWTH ENERGY CORPORATION PGF 396 6.190 5.980 6.170 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 101 18.340 18.070 18.220 0.000 PARKLAND FUEL CORPORATION PKI 129 17.350 17.100 17.290 +0.070 PILOT GOLD INC. PLG 27 1.140 1.090 1.140 0.000 PARALLEL ENERGY TRUST PLT.UN 31 3.940 3.900 3.900 +0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 4 9.590 9.590 9.590 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 16 4.050 4.030 4.050 -0.050 PETROMINERALES LTD. PMG 36 6.610 6.600 6.610 +0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 380 95.970 95.110 95.970 +0.870 PINECLIFF ENERGY INC. PNE 80 1.150 1.120 1.120 -0.060 PINETREE CAPITAL LTD PNP 10 0.435 0.435 0.435 -0.005 PANORIENT ENERGY CORP. POE 32 1.540 1.520 1.520 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 2179 31.540 31.190 31.400 +0.180 PARAMOUNT RESOURCES LTD. POU 77 32.800 32.520 32.590 -0.230 POWER CORPORATION OF CANADA SV POW 44 29.180 28.920 29.050 +0.050 POWER CORP A PR POW.PR.A 322 24.210 24.210 24.210 -0.420 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 179 23.310 23.310 23.310 -0.620 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 48 24.530 24.530 24.530 -0.200 PEMBINA PIPELINE CORPORATION PPL 20 32.480 32.320 32.350 -0.190 PAINTED PONY PETROLEUM LTD. PPY 41 7.670 7.500 7.500 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 65 19.630 19.400 19.460 -0.160 PERSEUS MINING LIMITED PRU 30 0.660 0.650 0.650 -0.010 PINECREST ENERGY INC. PRY 35 0.405 0.385 0.385 -0.025 PULSE SEISMIC INC. PSD 38 4.080 3.900 4.060 -0.100 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.920 9.920 9.920 +0.030 PASON SYSTEMS INC. PSI 18 21.300 21.040 21.280 0.000 PRETIUM RESOURCES INC. PVG 65 8.890 8.710 8.770 -0.280 POWER FINANCIAL CORP. PWF 47 31.950 31.610 31.850 +0.090 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 312 24.550 24.550 24.550 -0.720 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 20 22.260 22.260 22.260 -1.110 PENN WEST PETROLEUM LTD. PWT 84 11.790 11.630 11.760 +0.100 PAREX RESOURCES INC. PXT 12 5.900 5.790 5.900 +0.080 BLACKPEARL RESOURCES INC. PXX 25 2.150 2.080 2.140 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.490 1.490 1.490 -0.130 QUEBECOR INC. CL.B SV QBR.B 23 23.440 23.020 23.180 -0.110 ROMARCO MINERALS INC. R 5 0.560 0.560 0.560 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 23 19.540 19.280 19.420 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 12 44.360 43.810 43.900 -0.700 RED EAGLE MINING CORP. RD 10 0.300 0.300 0.300 -0.190 RENEWABLE ENERGY DEVELOPERS INC RDZ 180 1.000 0.980 0.980 -0.010 CDN REAL ESTATE UN REF.UN 23 41.170 41.050 41.120 -0.070 RIOCAN REAL EST UN REI.UN 347 23.870 23.540 23.750 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 13 9.910 9.720 9.790 -0.070 RIFCO INC. RFC 7 5.450 5.440 5.440 +0.300 ARGEX TITANIUM INC. RGX 20 0.920 0.920 0.920 -0.110 RIO ALTO MINING LIMITED RIO 37 2.740 2.690 2.700 -0.110 REDKNEE SOLUTIONS INC. RKN 67 4.600 4.560 4.560 +0.030 RESERVOIR MINERALS INC. RMC 12 4.220 4.220 4.220 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.250 11.250 11.250 +0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 60 98.340 98.250 98.340 +0.600 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 40 99.790 99.790 99.790 -0.080 RETROCOM REIT RMM.UN 165 4.720 4.690 4.690 -0.010 RMP ENERGY INC. RMP 136 4.910 4.860 4.870 -0.020 RUBICON MINERALS CORP. RMX 19 1.680 1.620 1.640 -0.030 RIO NOVO GOLD INC. RN 100 0.060 0.060 0.060 -0.010 TRANSALTA RENEWABLES INC. RNW 19 10.100 10.060 10.090 +0.040 RONA INC. RON 52 10.830 10.770 10.800 +0.130 RAGING RIVER EXPLORATION INC. RRX 128 5.430 5.350 5.410 +0.020 ROGERS SUGAR INC. RSI 172 5.840 5.770 5.770 -0.070 ARTEK EXPLORATION LTD. RTK 11 3.420 3.350 3.350 -0.070 RUSSEL METALS RUS 17 26.280 26.050 26.250 +0.110 RESVERLOGIX CORP. RVX 80 1.010 0.860 0.860 -0.110 BIOSYENT INC. RX 8 2.430 2.400 2.430 +0.570 ROYAL BANK OF CANADA RY 36 65.640 65.420 65.470 +0.180 RBC 1ST PR. SERIES AV RY.PR.X 270 25.850 25.850 25.850 -0.430 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 110 91.950 91.860 91.950 +2.490 SHERRITT INTL RV S 281 3.750 3.700 3.740 0.000 SAPUTO INC. SAP 37 47.410 47.140 47.150 +0.030 SABINA GOLD & SILVER CORP. SBB 20 1.200 1.180 1.180 -0.030 SHOPPERS DRUG MART CORPORATION SC 387 59.010 58.650 58.900 +0.190 SEARS CANADA INC SCC 3 12.520 12.410 12.410 -0.330 SHAWCOR LTD SCL 25 41.990 41.480 41.950 +0.010 SPROTT RESOURCE CORP SCP 7 2.810 2.790 2.800 -0.050 SECURE ENERGY SERVICES INC. SES 71 13.240 12.900 13.140 -0.080 SPYGLASS RESOURCES CORP SGL 298 1.750 1.700 1.720 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 10 1.300 1.220 1.250 +0.010 SURGE ENERGY INC. SGY 375 6.100 5.920 6.080 +0.130 SPROTT INC SII 159 2.800 2.740 2.800 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 24.350 23.940 24.310 +0.370 SUN LIFE FINANCIAL INC. SLF 90 32.580 32.130 32.400 +0.140 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 36 25.520 25.520 25.520 +0.010 SILVER WHEATON CORP. SLW 372 27.940 27.450 27.930 -0.240 SMART TECHNOLOGIES INC SMA 3 2.390 2.340 2.390 -0.010 SEMAFO J SMF 281 2.260 2.160 2.190 -0.090 SIERRA METALS INC SMT 12 2.000 2.000 2.000 +0.010 SNC-LAVALIN SV SNC 50 40.760 39.780 40.590 +0.830 SANDSTORM METALS & ENERGY LTD. SND 25 1.500 1.460 1.500 +0.130 STRATEGIC OIL & GAS LTD SOG 15 1.060 1.020 1.060 0.000 SUPERIOR PLUS CORP. SPB 39 11.100 10.910 11.050 +0.060 SANDSTORM GOLD LTD. SSL 59 6.760 6.530 6.760 +0.060 SILVER STANDARD RES INC. SSO 73 8.800 8.590 8.740 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 8 6.600 6.560 6.560 -0.020 SANTONIA ENERGY INC. STE 1 1.520 1.520 1.520 +0.010 STANTEC INC STN 90 51.360 49.630 51.360 +0.830 SOUTHERN PACIFIC RESOURES CORP STP 10 0.440 0.440 0.440 -0.010 SUNCOR ENERGY INC. SU 365 36.160 35.770 35.820 -0.360 SULLIDEN GOLD CORPORATION LTD. SUE 28 1.070 1.050 1.060 -0.050 SOLIUM CAPITAL INC. SUM 23 5.600 5.270 5.270 -0.340 SANDVINE CORPORATION SVC 25 1.910 1.900 1.910 +0.010 SILVERCREST MINES INC SVL 17 2.190 2.110 2.130 -0.080 SILVERCORP METALS INC. SVM 38 3.860 3.780 3.860 -0.170 SAVANNA ENERGY SERVICES CORP SVY 7 7.640 7.580 7.610 -0.020 SIERRA WIRELESS SW 7 12.930 12.810 12.810 -0.330 SILVERWILLOW ENERGY CORPORATION SWE 55 0.315 0.310 0.310 -0.060 SYLOGIST LTD SYZ 1 6.800 6.800 6.800 -0.200 TELUS CORPORATION T 47 34.500 34.130 34.230 -0.260 TRANSALTA CORPORATION TA 114 13.390 13.210 13.390 +0.100 TAG OIL LTD TAO 22 4.490 4.460 4.460 -0.060 TWIN BUTTE ENERGY LTD. TBE 512 1.830 1.820 1.820 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 372 27.580 27.100 27.560 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 60 13.880 13.700 13.820 +0.050 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 25.050 25.050 25.050 -0.700 THOMPSON CREEK METALS COMPANY TCM 51 3.900 3.820 3.860 -0.090 TRICON CAPITAL GROUP INC. TCN 3 5.970 5.960 5.960 +0.010 TRICAN WELL TCW 43 15.070 14.810 15.000 +0.140 TORONTO-DOMINION BANK TD 168 91.030 90.070 90.300 -0.030 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 176 25.270 25.270 25.270 +0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 82 25.710 25.710 25.710 +0.020 TD BANK PR SERIES AG TD.PR.G 159 25.710 25.710 25.710 +0.190 TRINIDAD DRILLING LTD. TDG 35 9.770 9.550 9.580 +0.130 TRILOGY ENERGY CORP. TET 21 27.450 26.910 27.220 +0.120 TRANSFORCE INC. TFI 16 21.400 20.880 21.400 +0.440 TRANSGLOBE J TGL 10 7.420 7.380 7.420 -0.020 TIM HORTONS INC. THI 172 58.090 57.660 58.000 +0.220 TAHOE RESOURCES INC. THO 20 19.250 18.750 18.930 -0.060 TOROMONT IND TIH 19 22.700 22.200 22.660 +0.250 TALISMAN ENERGY INC. TLM 487 11.220 11.050 11.220 +0.010 TEMBEC INC. TMB 8 2.430 2.420 2.430 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 10 9.290 9.270 9.270 +0.010 TREASURY METALS INC. TML 10 0.500 0.500 0.500 0.000 TIMMINS GOLD CORP TMM 10 2.070 2.000 2.020 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 3.540 3.490 3.530 -0.080 TORC OIL & GAS LTD. TOG 947 1.640 1.610 1.640 +0.010 TRIOIL RESOURCES LTD. TOL 84 3.040 3.020 3.020 +0.030 TRIAUSMIN LIMITED TOR 110 0.045 0.040 0.040 -0.015 TOURMALINE OIL CORP. TOU 74 40.100 39.280 39.440 -0.510 TEMPLE HOTELS INC. TPH 1 5.420 5.420 5.420 +0.010 THOMSON REUTERS CORP. TRI 44 34.990 34.750 34.910 +0.070 TRUECLAIM EXPLORATION INC TRM 190 0.045 0.045 0.045 0.000 TRANSCANADA CORPORATION TRP 242 45.830 45.500 45.530 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 6906 5.500 5.290 5.380 -0.080 TORSTAR CORP. CL. B NV TS.B 14 6.000 5.980 6.000 -0.010 TREVALI MINING CORPORATION TV 20 0.720 0.690 0.690 0.000 TOREX GOLD RESOURCES INC. TXG 542 1.580 1.510 1.530 -0.090 URANIUM PARTICIPATION CORP. U 21 4.870 4.830 4.860 +0.010 DOMTAR CORPORATION UFS 11 69.000 68.660 68.930 -0.180 UNIGOLD INCORPORATED UGD 80 0.075 0.075 0.075 -0.015 UNI SELECT INC UNS 2 22.850 22.580 22.850 +1.420 URANIUM ONE INC UUU 370 2.790 2.780 2.780 -0.010 VERMILION ENERGY INC. VET 77 56.400 55.610 56.050 -0.190 VISTA GOLD CORP VGZ 30 0.810 0.790 0.810 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 32 105.390 104.430 104.610 +0.260 VERESEN INC. VSN 77 11.870 11.720 11.740 -0.260 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 17.200 17.160 17.160 -0.090 WESTCOAST 7 PR W.PR.H 9 23.460 23.460 23.460 -2.270 WHITECAP RESOURCES INC. WCP 292 11.180 11.130 11.170 +0.050 THE WESTAIM CORPORATION WED 100020 0.040 0.030 0.040 +0.005 WESTERN FOREST PRODUCTS INC. WEF 354 1.400 1.390 1.390 -0.010 WEST FRASER TIMBER WFT 82 85.230 83.000 85.190 +1.460 WI-LAN INC WIN 16 3.430 3.390 3.410 +0.030 WESTJET AIRLINES LTD. WJA 27 22.870 22.210 22.870 +0.470 WAJAX CORP WJX 15 36.440 35.760 36.300 +0.300 GEORGE WESTON LIMITED WN 38 82.990 82.240 82.580 +0.230 WESTPORT INNOV WPT 10 29.130 28.650 29.130 +0.420 WESTERN ENERGY SVCS CORP WRG 13 8.500 8.340 8.400 -0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 29.340 28.810 29.270 +0.330 TMX GROUP LIMITED X 13 48.930 48.270 48.810 +0.640 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 83 29.880 29.810 29.810 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 35 20.610 20.590 20.590 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 36 3.290 3.080 3.290 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1 16.360 16.360 16.360 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 26.320 26.240 26.240 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 12.510 12.510 12.510 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 761 18.510 18.420 18.490 +0.010 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.990 20.990 20.990 -0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 13.350 13.350 13.350 -0.180 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.150 22.080 22.080 -0.490 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 49 14.880 14.820 14.880 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 128 28.470 28.440 28.440 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 45 18.980 18.920 18.980 +0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 8.000 7.990 8.000 +0.250 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 22.000 22.000 22.000 +0.120 EXCO TECH XTC 3 6.560 6.560 6.560 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 31 11.750 11.750 11.750 -0.040 MONGOLIA GROWTH GROUP LTD. YAK 2 2.860 2.850 2.850 -0.080 YAMANA GOLD INC YRI 367 12.070 11.780 12.060 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 132 14.710 14.690 14.700 +0.040 ZENYATTA VENTURES LTD. ZEN 2 3.670 3.650 3.670 -0.100 Trades: 20,228 Total Volume: 21,301,243 Total Value: $122,003,960 Advanced: 271 Declined: 275 Unchanged: 3,993 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.