Pure Trading Daily Market Summary September 12 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 375 4.190 4.180 4.180 -0.010 ADVANTAGE OIL & GAS LTD. AAV 45 4.060 3.960 3.980 -0.110 ABSOLUTE SOFTWARE CORP. ABT 10 6.990 6.970 6.990 +0.250 BARRICK GOLD CORPORATION ABX 506 18.710 18.150 18.180 -1.040 AIR CANADA CL B AC.B 1141 3.320 3.180 3.250 +0.080 ATCO LTD. CL.I NV ACO.X 557 45.250 44.190 44.240 -0.330 AUTOCANADA INC. ACQ 24 35.180 34.570 34.900 -0.460 ARCHON MINERALS LIMITED ACS 40 1.000 0.950 1.000 -0.110 ALARIS ROYALTY CORP AD 5 34.730 34.670 34.710 0.000 ALDERON IRON ORE CORP. ADV 1 1.410 1.410 1.410 +0.020 AURORA OIL & GAS LIMITED AEF 6 3.310 3.300 3.310 -0.020 AGNICO EAGLE MINES LIMITED AEM 193 28.050 27.290 27.290 -1.580 ANTRIM ENERGY J AEN 20 0.085 0.085 0.085 +0.005 ARGENT ENERGY TRUST AET.UN 68 10.030 10.010 10.010 +0.010 ALARMFORCE J AF 8 9.510 9.500 9.500 -0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 111 12.900 12.840 12.850 0.000 ALAMOS GOLD INC. AGI 158 15.460 15.060 15.270 -0.560 ALLIANCE GRAIN TRADERS INC. AGT 2 15.900 15.860 15.900 0.000 AGRIUM INC AGU 225 91.640 90.340 91.290 +0.210 ALTUS GROUP LIMITED AIF 5 11.570 11.570 11.570 +0.010 AIMIA INC. AIM 39 16.310 16.100 16.310 -0.060 ALTAGAS LTD. ALA 17 35.290 34.990 35.030 -0.160 AUTOMODULAR CORPORATION AM 14 1.980 1.980 1.980 +0.010 AMERICAS BULLION ROYALTY CORP. AMB 15 0.115 0.115 0.115 0.000 AINSWORTH LUMBER CO. LTD ANS 3068 3.850 3.820 3.820 -0.020 ALLIED NEVADA GOLD CORP ANV 154 4.940 4.770 4.780 -0.380 AFRICA OIL CORP AOI 50 7.650 7.390 7.600 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 31.290 31.190 31.220 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 99 6.290 6.230 6.260 -0.090 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 22.300 22.300 22.300 -0.860 ARGONAUT GOLD INC. AR 158 5.860 5.730 5.810 -0.310 AECON GROUP INC ARE 46 13.810 13.650 13.710 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 7 2.340 2.320 2.320 -0.020 ARCAN RESOURCES LTD ARN 180 0.740 0.670 0.680 +0.090 ARC RESOURCES LTD. ARX 533 26.430 26.110 26.300 -0.180 ALACER GOLD CORP. ASR 154 2.920 2.800 2.820 -0.100 ATS AUTOMATION ATA 86 13.500 13.370 13.400 -0.040 ATRIUM INNOVATIONS INC. ATB 8 17.850 17.550 17.810 +0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 64.000 63.350 63.650 -0.820 ATHABASCA OIL CORPORATION ATH 284 7.810 7.550 7.760 +0.160 ATACAMA PACIFIC GOLD CORPORATION ATM 5 1.150 1.150 1.150 -0.120 ATLANTIC POWER CORP. ATP 33 4.250 4.190 4.190 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1000 84.490 83.990 83.990 -0.300 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 280 75.420 74.410 74.830 -0.180 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 230 64.980 64.510 64.510 +0.110 AURCANA CORP AUN 48 2.220 2.150 2.170 -0.230 AURICO GOLD INC. AUQ 476 4.000 3.860 3.870 -0.200 AVALON RARE METALS INC. AVL 5 0.840 0.840 0.840 -0.010 AVIGILON CORPORATION AVO 1 15.900 15.900 15.900 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.770 21.690 21.770 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 390 100.230 100.010 100.230 +0.020 ARTIS REIT AX.UN 27 13.650 13.550 13.610 -0.080 ALEXCO RESOURCE CORP. AXR 11 1.630 1.580 1.580 -0.150 AMAYA GAMING GROUP INC. AYA 2 6.310 6.300 6.310 0.000 BELL ALIANT INC. BA 43 26.000 25.780 25.880 -0.110 BANRO CORP. BAA 80 0.700 0.690 0.690 -0.040 BADGER DAYLIGHTING LTD. BAD 2 62.000 61.630 62.000 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 70 37.650 37.420 37.500 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 25.800 25.800 25.800 -0.290 BAUER PERFORMANCE SPORTS LTD. BAU 4 11.750 11.750 11.750 -0.140 BLACKBERRY LIMITED BB 1012 11.020 10.690 10.770 +0.010 BOMBARDIER INC. CL. B SV BBD.B 587 5.050 4.970 4.970 -0.090 COTT CORP BCB 6 8.480 8.400 8.400 0.000 BCE INC. BCE 208 44.340 43.380 43.470 -1.340 BEAR CREEK MINING CORP BCM 12 2.000 2.000 2.000 -0.300 BLACK DIAMOND GROUP LIMITED BDI 48 25.200 24.460 24.600 -0.570 BIRD CONSTRUCTION INC. BDT 3 12.060 12.000 12.060 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 57.620 56.600 56.900 -0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 27.000 26.760 26.900 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 26.270 26.000 26.270 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 37.770 37.240 37.240 -0.580 BIRCHCLIFF ENERGY LTD. BIR 73 7.250 7.080 7.130 -0.040 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 10 24.100 24.100 24.100 0.000 BNK PETROLEUM INC. BKX 22 1.180 1.170 1.170 +0.020 BALLARD POWER SYSTEMS INC BLD 5 1.620 1.620 1.620 -0.040 BLACKLINE GPS CORP. BLN 4 1.390 1.390 1.390 +0.130 BANK OF MONTREAL BMO 152 67.140 66.310 66.640 -0.550 BONTERRA ENERGY CORP. BNE 8 53.770 53.500 53.660 +0.320 BANKERS PETROLEUM LTD. BNK 362 3.840 3.710 3.730 -0.090 BONAVISTA ENERGY CORPORATION BNP 134 13.160 13.030 13.050 0.000 BANK OF NOVA SCOTIA BNS 52 59.820 59.190 59.460 -0.550 AMERICAS PETROGAS INC. BOE 1 1.030 1.030 1.030 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 36 17.120 17.090 17.100 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 23.720 23.720 23.720 -0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 19.930 19.930 19.930 +0.230 BELO SUN MINING CORP. BSX 25 0.570 0.540 0.570 -0.020 BTB REIT BTB.UN 20 4.260 4.240 4.240 -0.010 BAYTEX ENERGY CORP. BTE 237 41.540 41.080 41.080 -0.610 B2GOLD CORP. BTO 1161 2.620 2.500 2.500 -0.150 BURCON NUTRASCIENCE CORP BU 4 2.950 2.950 2.950 -0.050 LEGG MASON BW INV GR FOCUS FUND BWI.UN 20 7.950 7.950 7.950 +0.040 BELLATRIX EXPLORATION LTD BXE 1152 7.610 7.340 7.360 -0.220 CAE INC CAE 7 11.680 11.550 11.680 +0.040 CALEDONIA MNG CAL 5 0.800 0.800 0.800 +0.010 CDN APARTMENT UN CAR.UN 46 20.960 20.560 20.690 +0.100 CASCADES INC CAS 17 5.760 5.710 5.710 -0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 83 19.620 19.600 19.600 +0.020 COGECO CABLE INC. SV CCA 19 49.990 48.950 48.950 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 4 71.420 70.580 70.580 -0.250 CAMECO CORP CCO 317 20.940 20.730 20.920 +0.010 CATAMARAN CORPORATION CCT 206 57.120 56.480 56.670 -0.350 CANELSON DRILLING INC CDI 22 6.440 6.260 6.260 -0.050 COEUR MINING INC. CDM 4 13.780 13.580 13.670 -0.330 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 23.140 23.140 23.140 -0.200 CENTAMIN PLC. CEE 20 0.700 0.700 0.700 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 256 15.570 15.410 15.410 -0.570 COASTAL ENERGY COMPANY CEN 38 17.930 17.530 17.650 -0.320 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.990 4.910 4.910 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 18.290 18.250 18.250 -0.040 CANACCORD FINANCIAL INC. CF 2 6.780 6.740 6.740 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 7 10.250 10.240 10.250 0.000 CANFOR CORP CFP 77 22.110 21.770 21.910 -0.080 CALFRAC WELL SERVICES LTD. CFW 901 34.360 33.580 33.710 -0.600 CANFOR PULP PRODUCTS INC. CFX 1 9.800 9.800 9.800 +0.300 CENTERRA GOLD INC. CG 258 5.910 5.670 5.890 -0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 128 3.500 3.270 3.290 -0.310 CINEPLEX INC. CGX 14 39.360 38.970 38.990 -0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 16.990 16.900 16.990 +0.040 CHOICE PROPERTIES REIT CHP.UN 169 10.000 9.950 9.950 -0.050 CHORUS AVIATION INC. CL B CHR.B 4 2.500 2.500 2.500 +0.010 CI FINANCIAL CORP. CIX 45 32.670 32.520 32.620 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 25.320 25.040 25.040 -0.470 CARIBOU KING RESOURCES LTD. CKR 20 0.065 0.065 0.065 0.000 CML HEALTHCARE INC. CLC 47 10.720 10.710 10.710 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 89 19.330 19.320 19.320 0.000 CONNACHER OIL & GAS LTD. CLL 65 0.240 0.235 0.235 +0.010 CELESTICA INC SV CLS 91 11.570 11.470 11.520 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 81.820 81.290 81.290 -0.550 COMPUTER MODELLING GROUP LTD CMG 12 24.800 24.800 24.800 +0.050 C-COM SATELLITE SYS INC CMI 3 1.810 1.810 1.810 +0.240 CANACOL ENERGY LTD CNE 78 4.340 4.210 4.340 +0.090 CONTINENTAL GOLD LIMITED CNL 254 4.040 3.750 3.900 -0.110 CDN NATURAL RES CNQ 475 33.010 32.430 32.550 -0.300 CANADIAN NATIONAL RAILWAY CO. CNR 112 100.850 100.370 100.780 -0.040 CANADIAN OIL SANDS LIMITED COS 170 20.280 19.960 20.000 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 112 126.390 124.670 125.480 -1.170 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 113 16.160 16.100 16.160 +0.030 CRESCENT POINT ENERGY CORP. CPG 562 37.940 37.250 37.340 -0.570 CAPITAL POWER CORPORATION CPX 69 21.580 21.410 21.510 -0.020 CEQUENCE ENERGY LTD. CQE 216 1.680 1.600 1.620 -0.050 CREW ENERGY INC CR 93 6.290 6.160 6.180 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 12.840 12.740 12.740 -0.090 CAPSTONE MINING CORP. CS 815 2.330 2.250 2.260 -0.080 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 5 20.500 20.500 20.500 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 12 3.810 3.770 3.770 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 9.790 9.600 9.670 -0.070 COLOSSUS MINERALS INC CSI 225 0.720 0.700 0.710 -0.060 CONTRANS GROUP INC. CSS 6 11.940 11.730 11.920 +0.260 CONSTELLATION SOFTWARE INC. CSU 26 176.280 172.040 172.560 -2.950 CROCOTTA ENERGY INC. CTA 22 2.810 2.790 2.790 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 92.240 91.160 91.270 -0.730 CITADEL INCOME FUND CTF.UN 10 3.650 3.650 3.650 0.000 CITADEL INCOME FUND WTS. CTF.WT 30 0.010 0.010 0.010 CALIAN TECHNOLOGIES LTD. CTY 11 18.400 18.350 18.350 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 66 34.800 34.310 34.400 -0.080 COMINAR R E UN CUF.UN 30 18.840 18.570 18.590 -0.120 COPPER MINING CORPORATION CUM 222 1.930 1.880 1.880 -0.090 CHURCHILL CORP A CUQ 7 9.490 9.300 9.300 +0.020 CANEXUS CORPORATION CUS 18 7.310 7.290 7.300 -0.070 CENOVUS ENERGY INC. CVE 104 30.910 30.480 30.480 -0.490 CALVALLEY PETROLEUM INC. CVI.A 1 1.670 1.670 1.670 +0.180 CDN WESTERN BANK CWB 50 30.770 30.660 30.720 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 24.830 24.480 24.620 -0.290 COUNSEL CORP CXS 84 2.630 2.620 2.630 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 30.050 29.620 29.620 -0.290 DUNDEE CORP. CL.A SV DC.A 1 18.480 18.480 18.480 -0.260 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2 3.180 3.180 3.180 -0.020 DIRECTCASH PAYMENTS INC. DCI 4 19.920 19.730 19.920 +0.170 DOMINION DIAMOND CORPORATION DDC 45 13.360 13.150 13.150 -0.350 DELPHI ENERGY CORP. DEE 15 1.570 1.550 1.550 -0.010 DETOUR GOLD CORP. DGC 210 9.810 9.470 9.660 -0.400 DAVIS + HENDERSON CORPORATION DH 119 26.940 26.700 26.770 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 730 101.340 100.350 100.930 +0.220 DUNDEE INTERNATIONAL REIT DI.UN 54 8.920 8.720 8.870 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.800 36.800 36.800 +0.290 DUNDEE INDUSTRIAL REIT DIR.UN 186 8.300 8.260 8.260 -0.030 DULUTH METALS LIMITED DM 10 1.330 1.330 1.330 +0.020 DENISON MINES CORP DML 64 1.210 1.210 1.210 -0.020 CIPHER PHARMACEUTICALS INC. DND 7 9.460 9.390 9.400 +0.110 DOLLARAMA INC. DOL 158 80.990 79.080 79.980 +0.240 BRP INC. DOO 4 26.930 26.590 26.930 -0.420 DUNDEE PRECIOUS METALS INC. DPM 155 6.030 5.840 5.850 -0.420 DREAM UNLIMITED CORP. DRM 2 10.570 10.490 10.570 0.000 DEETHREE EXPLORATION LTD. DTX 6 9.360 9.320 9.350 +0.160 EAST AFRICA METALS INC. EAM 10 0.125 0.125 0.125 -0.015 ENCANA CORP. ECA 1005 18.800 18.030 18.610 +0.640 ENERCARE INC. ECI 8 9.380 9.320 9.330 +0.020 ENDEAVOUR SILVER CORP. EDR 36 4.540 4.380 4.390 -0.390 ENDEAVOUR MINING CORPORATION EDV 70 0.730 0.710 0.710 -0.070 ELEMENT FINANCIAL CORPORATION EFN 1055 13.300 13.050 13.090 -0.050 ENERFLEX LTD. EFX 22 14.260 14.220 14.240 0.000 EAGLE ENERGY TRUST EGL.UN 21 8.230 8.150 8.170 -0.100 EASYHOME LTD. EH 1 13.740 13.740 13.740 +0.020 EXCHANGE INCOME CORPORATION EIF 3 24.100 24.030 24.090 +0.330 ENERVEST DIV UN EIT.UN 391 11.180 11.100 11.170 -0.030 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 10 0.010 0.010 0.010 0.000 ELDORADO GOLD ELD 945 7.490 7.190 7.190 -0.600 EASTERN PLATINUM LIMITED ELR 180 0.075 0.070 0.070 0.000 EMERA INCORPORATED EMA 41 29.220 28.960 29.000 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 123 78.000 75.900 75.900 -5.460 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 10 76.900 76.900 76.900 -4.750 ENBRIDGE INC ENB 2563 42.440 42.010 42.370 -0.080 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1 23.610 23.610 23.610 -0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 23.160 22.970 22.970 -0.170 ENTREC CORPORATION ENT 15 1.420 1.420 1.420 0.000 ENCANTO POTASH CORP. EPO 5 0.150 0.150 0.150 -0.005 ENERPLUS CORPORATION ERF 32 17.980 17.750 17.750 -0.280 ENSIGN ENERGY SERVICES INC. ESI 7 18.170 18.040 18.040 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 11 2.700 2.670 2.690 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.990 15.640 15.640 +0.830 EXTENDICARE INC. EXE 56 6.690 6.560 6.600 -0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 58 6.020 6.000 6.000 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.300 12.300 12.300 +0.570 FIRST CAPITAL REALTY INC. FCR 10 16.840 16.660 16.680 -0.030 FISSION URANIUM CORP. FCU 17 1.130 1.130 1.130 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 422.980 420.320 420.320 +4.500 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.730 6.710 6.710 -0.030 FIRST QUANTUM J FM 736 18.850 18.490 18.590 -0.440 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.750 18.750 18.750 +0.010 FRANCO-NEVADA CORPORATION FNV 466 43.000 42.030 42.570 -1.680 FIRST POINT MINERALS CORP FPX 200 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 60 13.630 13.110 13.110 -0.980 CANYON SERVICES GROUP INC. FRC 43 12.160 11.970 11.990 -0.100 FREEHOLD ROYALTIES LTD. FRU 33 23.500 23.040 23.170 -0.220 FIRSTSERVICE CORPORATION SV FSV 9 38.960 38.630 38.940 -0.660 FORTRESS PAPER LTD FTP 1 6.840 6.840 6.840 -0.230 FORTIS INC FTS 63 30.330 30.070 30.090 -0.220 FINNING INTL FTT 70 22.310 22.000 22.020 -0.290 FORTUNA SILVER MINES INC FVI 12 3.910 3.830 3.850 -0.310 GOLDCORP INC G 859 27.850 26.790 26.800 -1.840 GABRIEL RES J GBU 200 0.850 0.720 0.840 +0.090 GIBSON ENERGY INC. GEI 1389 23.010 22.790 22.850 +0.010 CGI GROUP INC. CL.A SV GIB.A 45 34.290 33.700 33.700 -0.540 GILDAN ACTIVEWEAR INC. GIL 53 47.900 47.400 47.420 -0.380 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 3.030 3.010 3.030 -0.030 GMP CAPITAL INC. GMP 39 6.370 6.300 6.300 -0.200 GENIVAR INC. GNV 3 26.010 26.000 26.010 +0.130 GREAT PANTHER SILVER LIMITED GPR 5 1.160 1.160 1.160 +0.150 GOLDEN QUEEN MNG J GQM 5 1.320 1.320 1.320 -0.230 GRANITE REIT GRT.UN 5 36.150 36.010 36.070 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 315 20.500 20.310 20.500 +0.040 GOLDEN STAR GSC 20 0.520 0.510 0.510 -0.020 GRAN TIERRA ENERGY INC GTE 1219 7.190 7.130 7.150 -0.030 GUYANA GOLDFIELDS INC GUY 56 2.160 2.050 2.150 -0.060 GREAT-WEST LIFECO INC GWO 75 30.430 30.160 30.160 -0.240 HUDSON S BAY COMPANY HBC 7 17.100 17.030 17.030 -0.030 HUDBAY MINERALS INC. HBM 85 7.990 7.780 7.850 -0.290 HOME CAPITAL GROUP INC. HCG 109 69.940 67.370 69.940 +1.570 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 1 6.090 6.090 6.090 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 200 5.660 5.610 5.610 -0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 32 6.960 6.930 6.930 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 19.790 19.670 19.670 +1.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 8.910 8.850 8.870 -1.020 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 9.880 9.880 9.880 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 4 9.840 9.840 9.840 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 496 6.890 6.510 6.560 -0.300 HORIZON NORTH LOGISTICS HNL 174 7.130 7.020 7.030 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 5.660 5.660 5.660 +0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.810 2.810 2.810 +0.020 H & R REAL EST UN HR.UN 76 20.950 20.750 20.780 -0.170 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 25.600 25.570 25.570 -0.790 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.190 4.190 4.190 +0.010 HUSKY ENERGY INC. HSE 127 29.400 29.060 29.080 -0.150 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 21.200 21.200 21.200 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 147 7.510 7.470 7.510 +0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 61 22.490 22.430 22.430 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 20.320 20.320 20.320 -0.140 ITHACA ENERGY INC IAE 603 2.400 2.340 2.350 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 42.860 42.540 42.740 -0.450 INTACT FINANCIAL CORPORATION IFC 36 61.690 61.130 61.130 -0.860 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 308 12.400 11.920 11.980 -0.450 IGM FINANCIAL INC. IGM 30 49.560 49.110 49.410 +0.290 IMPERIAL METALS CORP. III 16 12.130 12.000 12.000 -0.240 IMRIS INC IM 10 1.890 1.810 1.890 +0.080 IAMGOLD CORP IMG 318 5.550 5.350 5.350 -0.370 IMPERIAL OIL IMO 40 44.930 44.250 44.340 -0.250 IMAX CORP IMX 6 30.180 29.850 29.900 +0.100 IONA ENERGY INC. INA 20 0.590 0.590 0.590 0.000 INNERGEX RENEWABLE ENERGY INC. INE 676 8.650 8.600 8.600 -0.080 INNVEST REIT TRUST UNIT INN.UN 15 4.120 4.100 4.120 0.000 INTER PIPELINE LTD. IPL 579 25.150 24.980 25.040 +0.050 IMVESCOR RESTAURANT GROUP INC. IRG 19 1.460 1.430 1.430 -0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.740 9.740 9.740 -0.040 INTERTAPE POLYMER ITP 99 15.120 14.870 14.980 +0.020 IVANHOE MINES LTD. IVN 1 2.000 2.000 2.000 -0.050 JUST ENERGY GROUP INC. JE 283 6.750 6.490 6.490 -0.360 KINROSS GOLD CORP K 903 5.480 5.280 5.290 -0.280 KATANGA MINING LIMITED KAT 620 0.510 0.510 0.510 -0.010 K-BRO LINEN INC. KBL 9 33.200 33.200 33.200 +0.100 KELT EXPLORATION LTD. KEL 16 8.060 8.020 8.030 +0.050 KEYERA CORP. KEY 59 57.440 56.350 56.550 -1.210 KIRKLAND LAKE GOLD INC. KGI 115 3.730 3.510 3.640 -0.250 STELLAR BIOTECHNOLOGIES INC. KLH 35 1.550 1.520 1.540 +0.070 KILLAM PROPERTIES INC. KMP 10 10.600 10.480 10.590 +0.110 KARNALYTE RESOURCES INC. KRN 16 2.120 2.100 2.100 -0.040 LOBLAW COMPANIES LIMITED L 163 45.960 44.950 44.950 -1.100 LAURENTIAN BANK LB 23 44.700 44.540 44.550 -0.150 LUMINA COPPER CORP LCC 6 4.900 4.760 4.760 -0.020 LEGACY OIL AND GAS INC. LEG 141 6.470 6.370 6.410 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 35 3.440 3.390 3.430 +0.040 LUNA GOLD CORP LGC 79 1.530 1.410 1.450 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 30.740 30.120 30.300 -0.450 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.475 0.470 0.470 -0.030 LEONS FURNITURE LNF 6 12.970 12.850 12.970 +0.100 LINAMAR CORP LNR 43 33.170 32.710 32.710 -0.190 LONGVIEW OIL CORP. LNV 37 6.250 6.200 6.200 -0.050 LOYALIST GROUP LIMITED LOY 150 0.620 0.620 0.620 +0.030 LONE PINE RESOURCES INC. LPR 85 0.110 0.090 0.110 0.000 LONG RUN EXPLORATION LTD LRE 48 5.250 5.140 5.210 +0.090 LAKE SHORE GOLD CORP. LSG 70 0.420 0.400 0.400 -0.035 LIGHTSTREAM RESOURCES LTD. LTS 66 7.400 7.310 7.340 0.000 LUNDIN MINING CORP. LUN 929 4.850 4.790 4.790 -0.100 LEISUREWORLD SENIOR CARE CORP LW 337 10.560 10.490 10.500 -0.130 LYDIAN INTERNATIONAL LTD LYD 10 0.870 0.850 0.850 -0.070 MOSAIC CAPITAL CORPORATION M 1 11.110 11.110 11.110 +3.470 MAG SILVER CORP. MAG 8 7.130 6.970 6.970 -0.450 MEGA BRANDS INC. MB 38 15.690 15.500 15.690 +0.290 MBAC FERTILIZER CORP. MBC 31 2.190 2.160 2.160 +0.010 MANITOBA TELECOM MBT 13 33.100 32.820 32.820 -0.650 MACRO ENTERPRISES INC. MCR 15 5.880 5.870 5.870 -0.050 MACDONALD DETTWILER MDA 53 82.980 81.750 82.250 +0.510 MAJOR DRILLING GRP MDI 54 7.480 7.370 7.400 -0.200 MEG ENERGY CORP. MEG 70 35.430 35.070 35.300 -0.120 MANITOK ENERGY INC. MEI 270 2.960 2.920 2.950 +0.040 MANULIFE FIN MFC 652 17.960 17.730 17.730 -0.280 MAPLE LEAF FOODS MFI 5 13.590 13.430 13.430 -0.190 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 25 9.900 9.890 9.890 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 1562 83.830 82.480 82.750 -0.920 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 228 8.520 8.470 8.480 -0.020 GENWORTH MI CANADA INC. MIC 27 29.340 29.080 29.260 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.040 11.040 11.040 -0.040 MERCATOR MINERALS LTD. ML 370 0.125 0.110 0.110 -0.005 MARLIN GOLD MINING LTD MLN 1925 0.100 0.100 0.100 0.000 MOOD MEDIA CORPORATION MM 70 0.640 0.600 0.600 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.900 2.900 2.900 -0.120 MART RESOURCES INC MMT 40 1.430 1.400 1.400 -0.020 MANDALAY RESOURCES CORP MND 20 0.790 0.780 0.780 -0.040 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 1 13.800 13.800 13.800 -7.690 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 90.010 90.010 90.010 0.000 MIRACULINS INC MOM 500 0.050 0.050 0.050 -0.020 MARTINREA INTERNATIONAL INC. MRE 20 12.210 12.100 12.130 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 9.040 9.010 9.010 -0.030 MORGUARD UN MRT.UN 6 15.900 15.900 15.900 -0.090 METRO INC. MRU 68 67.350 66.170 66.330 -0.900 MORNEAU SHEPELL INC. MSI 7 13.130 13.120 13.120 -0.050 MULLEN GROUP LTD. MTL 120 26.000 25.110 25.210 +0.150 MCEWEN MINING INC. MUX 5 2.520 2.510 2.520 -0.230 METHANEX CORP MX 52 52.340 51.690 51.740 -0.410 MAXIM POWER CORP. MXG 1 3.250 3.250 3.250 +0.020 MAYA GOLD & SILVER INC MYA 50 0.210 0.210 0.210 +0.015 NATIONAL BANK OF CANADA NA 54 84.070 83.500 84.070 -0.040 NEWALTA CORPORATION NAL 3 15.330 15.210 15.210 -0.170 NORBORD INC. NBD 43 30.180 29.620 29.690 -0.510 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.300 2.300 2.300 +0.020 NEW FLYER INDUSTIRES INC. NFI 394 10.820 10.760 10.800 -0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 6000 110.500 110.500 110.500 +0.900 NOVAGOLD RES INC. NG 52 2.830 2.710 2.790 -0.020 NEW GOLD INC. NGD 346 6.410 6.250 6.250 -0.290 ANGLE ENERGY INC. NGL 24 2.880 2.780 2.780 -0.060 NORTHERN GOLD MINING INC NGM 1190 0.050 0.040 0.040 -0.010 NGEX RESOURCES INC. NGQ 2 1.850 1.790 1.790 +0.010 NORANDA INCOME FUND NIF.UN 5 5.110 5.110 5.110 0.000 NIKO RES NKO 411 4.050 3.780 3.800 -0.280 NORTHLAND POWER INC. NPI 101 14.610 14.460 14.500 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 27.160 27.100 27.100 -0.100 NEVSUN RES J NSU 17 3.630 3.540 3.540 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.590 3.590 3.590 -0.010 NUVISTA ENERGY LTD. NVA 96 7.680 7.480 7.480 -0.020 NOVUS ENERGY INC. NVS 1 1.110 1.110 1.110 0.000 THE NORTH WEST COMPANY INC. NWC 7 23.030 22.970 22.970 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 10.450 10.330 10.390 -0.010 NUINSCO RES J NWI 150 0.020 0.020 0.020 0.000 OCP CREDIT STRATEGY FUND OCS.UN 6 8.830 8.830 8.830 +0.140 ONEX CORPORATION SV OCX 45 52.740 52.010 52.010 -0.620 OCEANAGOLD CORP. OGC 100 1.650 1.560 1.600 -0.070 ONCOLYTICS BIO ONC 47 2.920 2.850 2.900 -0.020 ORBITE ALUMINAE INC. ORT 125 0.385 0.370 0.370 -0.020 OSISKO MINING CORPORATION OSK 621 4.830 4.690 4.780 -0.160 OCP SENIOR CREDIT FUND OSL.UN 3 9.760 9.760 9.760 -0.140 OPEN TEXT CORP OTC 23 74.750 74.350 74.640 +0.190 PRIMERO MINING CORP. P 69 5.260 5.150 5.210 -0.120 PAN AMERICAN J PAA 40 11.780 11.490 11.490 -0.570 PARTNERS REIT PAR.UN 1 6.350 6.350 6.350 +0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.410 0.410 0.410 -0.005 PRECISION DRILLING CORPORATION PD 1692 10.670 10.520 10.620 -0.060 N A PALLADIUM PDL 6 1.020 1.020 1.020 0.000 PALADIN RESOURCES LTD. PDN 350 0.580 0.560 0.560 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 167 30.720 30.210 30.670 +0.470 PREMIER GOLD MINES LTD. PG 92 2.220 2.130 2.160 -0.140 PENGROWTH ENERGY CORPORATION PGF 101 6.090 5.990 5.990 -0.070 PHX ENERGY SERVICES CORP. PHX 1 10.290 10.290 10.290 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 18.270 18.150 18.230 -0.030 PARKLAND FUEL CORPORATION PKI 57 17.480 17.060 17.360 +0.110 PC GOLD INC PKL 60 0.035 0.035 0.035 -0.005 PALADIN LABS J PLB 4 60.420 60.220 60.370 -0.820 PARALLEL ENERGY TRUST PLT.UN 18 4.000 3.990 4.000 -0.050 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.150 4.150 4.150 +0.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.500 9.500 9.500 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 20 3.630 3.630 3.630 -0.120 PETROMINERALES LTD. PMG 23 7.140 6.780 6.780 -0.170 PERPETUAL ENERGY INC. PMT 26 1.080 1.080 1.080 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 190 97.250 96.930 97.250 +0.270 PINETREE CAPITAL LTD PNP 55 0.395 0.365 0.365 -0.030 PANORIENT ENERGY CORP. POE 27 1.870 1.860 1.860 +0.080 POLYMET MINING CORP. POM 15 0.840 0.840 0.840 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 342 33.050 32.510 32.830 -0.150 PARAMOUNT RESOURCES LTD. POU 59 33.560 32.950 33.320 +0.360 POWER CORPORATION OF CANADA SV POW 98 29.520 29.080 29.170 -0.270 PASSPORT POTASH INC PPI 410 0.105 0.095 0.105 +0.005 PEMBINA PIPELINE CORPORATION PPL 395 32.550 32.100 32.190 -0.380 PAINTED PONY PETROLEUM LTD. PPY 93 8.580 8.300 8.300 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 67 20.040 19.880 19.900 -0.280 PERSEUS MINING LIMITED PRU 25 0.580 0.570 0.570 -0.040 PULSE SEISMIC INC. PSD 2 4.050 4.050 4.050 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.800 9.800 9.800 -0.120 PASON SYSTEMS INC. PSI 8 22.500 22.050 22.060 -0.480 PETROAMERICA OIL CORP. PTA 15 0.340 0.340 0.340 0.000 PURE TECHNOLOGIES LTD. PUR 1 4.980 4.980 4.980 -0.060 PRETIUM RESOURCES INC. PVG 64 7.900 7.720 7.810 -0.250 POWER FINANCIAL CORP. PWF 62 32.670 32.210 32.390 -0.230 PENN WEST PETROLEUM LTD. PWT 181 12.220 12.030 12.050 -0.030 PAREX RESOURCES INC. PXT 5 5.960 5.950 5.950 0.000 BLACKPEARL RESOURCES INC. PXX 138 2.140 2.110 2.130 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 2 12.560 12.560 12.560 -0.190 QUEBECOR INC. CL.B SV QBR.B 15 24.080 23.770 23.770 +0.100 QUESTERRE ENERGY CORP QEC 55 1.040 1.040 1.040 +0.030 ROMARCO MINERALS INC. R 5 0.450 0.450 0.450 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 83 20.840 20.450 20.650 +0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 43.570 42.610 42.940 -0.490 RED EAGLE MINING CORP. RD 5 0.290 0.290 0.290 -0.010 ROCK ENERGY INC. RE 250 1.900 1.900 1.900 0.000 CDN REAL ESTATE UN REF.UN 43 41.550 41.320 41.420 +0.050 RIOCAN REAL EST UN REI.UN 111 24.050 23.860 23.950 -0.110 RARE ELEMENT RESOURCES LTD RES 1 2.470 2.470 2.470 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 57 8.490 7.910 8.060 -1.180 RIO ALTO MINING LIMITED RIO 66 2.200 2.140 2.170 -0.110 REDKNEE SOLUTIONS INC. RKN 53 4.660 4.600 4.600 -0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.120 7.120 7.120 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.490 11.340 11.490 +0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 490 98.430 98.020 98.330 +0.030 RETROCOM REIT RMM.UN 49 4.650 4.630 4.650 +0.010 RMP ENERGY INC. RMP 371 5.240 5.100 5.240 +0.130 RUBICON MINERALS CORP. RMX 41 1.440 1.370 1.370 -0.090 TRANSALTA RENEWABLES INC. RNW 69 10.030 9.990 10.000 -0.020 RONA INC. RON 19 11.110 11.040 11.040 -0.160 RENEGADE PETROLEUM LTD. RPL 200 1.050 1.010 1.050 +0.030 RAGING RIVER EXPLORATION INC. RRX 381 5.530 5.480 5.510 -0.110 ROGERS SUGAR INC. RSI 63 5.800 5.770 5.800 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 3 4.100 4.100 4.100 +0.050 RUSSEL METALS RUS 42 27.450 27.130 27.380 +0.220 REVETT MINERALS INC. RVM 5 1.240 1.240 1.240 -0.010 ROYAL BANK OF CANADA RY 70 66.010 65.440 65.440 -0.790 SHERRITT INTL RV S 252 3.980 3.880 3.890 -0.100 SAPUTO INC. SAP 275 48.400 47.370 47.500 -1.310 SABINA GOLD & SILVER CORP. SBB 211 1.070 1.010 1.020 -0.110 SHOPPERS DRUG MART CORPORATION SC 359 59.420 58.930 58.930 -0.560 SHAWCOR LTD SCL 52 42.100 42.000 42.080 -0.670 SPROTT RESOURCE CORP SCP 110 2.890 2.830 2.830 -0.040 STRAD ENERGY SERVICES LTD. SDY 1 3.740 3.740 3.740 +0.040 SECURE ENERGY SERVICES INC. SES 58 13.590 13.370 13.550 +0.080 SPYGLASS RESOURCES CORP SGL 274 1.740 1.690 1.700 -0.040 SAN GOLD CORP SGR 275 0.165 0.165 0.165 -0.035 SURGE ENERGY INC. SGY 136 6.200 6.160 6.200 +0.030 SPROTT INC SII 21 2.600 2.580 2.600 -0.040 SCITI TRUST SIN.UN 7 12.320 12.320 12.320 -0.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 56 24.410 23.920 23.980 -0.470 SUN LIFE FINANCIAL INC. SLF 181 33.570 33.420 33.500 -0.030 SILVER WHEATON CORP. SLW 683 25.160 24.810 24.850 -1.340 SMART TECHNOLOGIES INC SMA 17 2.650 2.620 2.630 +0.060 SEMAFO J SMF 258 1.940 1.870 1.900 -0.100 SNC-LAVALIN SV SNC 83 41.300 40.760 40.930 -0.450 SANDSTORM METALS & ENERGY LTD. SND 2 1.500 1.480 1.480 -0.010 STRATEGIC OIL & GAS LTD SOG 15 1.030 0.970 1.030 -0.020 SUPERIOR PLUS CORP. SPB 41 10.910 10.750 10.770 -0.280 SCORPIO MINING CORP. SPM 70 0.310 0.295 0.295 -0.035 STRONGCO CORPORATION SQP 2 4.050 4.050 4.050 0.000 SANDSTORM GOLD LTD. SSL 103 5.760 5.480 5.550 -0.450 SILVER STANDARD RES INC. SSO 81 7.700 7.340 7.340 -0.620 STUDENT TRANSPORTATION INC. COMMON STB 5 6.580 6.530 6.530 -0.060 SANTONIA ENERGY INC. STE 208 1.830 1.760 1.830 +0.050 STANTEC INC STN 13 52.070 51.580 51.740 -0.360 SOUTHERN PACIFIC RESOURES CORP STP 5 0.550 0.550 0.550 -0.040 SUNCOR ENERGY INC. SU 468 37.300 36.610 37.280 +0.560 SULLIDEN GOLD CORPORATION LTD. SUE 707 1.070 1.030 1.030 -0.030 SANDVINE CORPORATION SVC 75 2.000 2.000 2.000 0.000 SILVERCREST MINES INC SVL 16 1.910 1.890 1.910 -0.100 SILVERCORP METALS INC. SVM 32 3.620 3.490 3.490 -0.290 SAVANNA ENERGY SERVICES CORP SVY 16 7.990 7.890 7.980 -0.010 TELUS CORPORATION T 246 33.550 32.910 33.160 -0.340 TRANSALTA CORPORATION TA 227 13.590 13.360 13.390 -0.200 TAG OIL LTD TAO 26 4.490 4.400 4.400 -0.090 TWIN BUTTE ENERGY LTD. TBE 579 2.040 1.960 1.960 -0.070 TOUCHSTONE GOLD LIMITED TCH 150 0.030 0.030 0.030 +0.015 TECK RESOURCES LTD. CL.B SV TCK.B 491 29.000 28.250 28.430 -1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 203 14.720 13.580 14.250 +0.290 THOMPSON CREEK METALS COMPANY TCM 48 3.850 3.750 3.810 -0.110 TRICON CAPITAL GROUP INC. TCN 190 6.410 6.360 6.390 +0.010 TRICAN WELL TCW 101 15.350 15.100 15.110 -0.090 TORONTO-DOMINION BANK TD 280 91.000 89.930 90.250 -0.660 TRINIDAD DRILLING LTD. TDG 126 10.390 10.100 10.100 -0.070 TRILOGY ENERGY CORP. TET 59 27.370 26.840 26.940 -0.200 TRANSFORCE INC. TFI 40 21.200 20.880 20.910 -0.400 TRANSGLOBE J TGL 40 7.650 7.550 7.570 -0.050 TERAGO INC. TGO 1 6.760 6.760 6.760 +0.260 TIM HORTONS INC. THI 68 58.800 58.270 58.800 +0.480 TAHOE RESOURCES INC. THO 41 18.850 18.300 18.330 -0.580 TOROMONT IND TIH 18 23.190 22.690 22.880 -0.180 TASEKO MINES LTD. TKO 3 2.130 2.110 2.110 -0.090 TALISMAN ENERGY INC. TLM 1823 11.450 11.290 11.350 -0.080 TITAN MEDICAL INC TMD 30 0.490 0.480 0.480 0.000 TIMMINS GOLD CORP TMM 60 1.840 1.730 1.830 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 3.450 3.320 3.330 -0.200 TORC OIL & GAS LTD. TOG 2363 1.790 1.750 1.750 -0.040 TRIOIL RESOURCES LTD. TOL 3 3.030 3.030 3.030 -0.100 TRIAUSMIN LIMITED TOR 280 0.030 0.030 0.030 -0.005 TOTAL ENERGY SERVICES INC. TOT 4 16.860 16.730 16.860 +0.310 TOURMALINE OIL CORP. TOU 35 42.920 42.270 42.270 -0.620 TEMPLE HOTELS INC. TPH 35 5.550 5.500 5.510 +0.040 THOMSON REUTERS CORP. TRI 137 36.080 35.700 35.710 -0.170 TRANSCANADA CORPORATION TRP 30 45.780 45.440 45.500 -0.240 TURQUOISE HILL RESOURCES LTD. TRQ 152 5.530 5.410 5.420 -0.250 TRANSAT A.T. INC. CLASS B TRZ.B 38 10.590 9.880 9.880 +0.530 TORSTAR CORP. CL. B NV TS.B 9 5.940 5.930 5.940 -0.040 TOREX GOLD RESOURCES INC. TXG 735 1.560 1.430 1.460 -0.090 URANIUM PARTICIPATION CORP. U 23 5.000 4.910 4.960 -0.020 DOMTAR CORPORATION UFS 32 79.250 76.870 77.700 -1.320 UNIGOLD INCORPORATED UGD 250 0.075 0.075 0.075 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 21 10.000 9.960 9.960 +0.010 URTHECAST CORP. UR 4 1.590 1.530 1.530 -0.020 URANIUM ONE INC UUU 410 2.800 2.790 2.800 0.000 VERMILION ENERGY INC. VET 78 57.150 56.750 57.010 -0.370 VISTA GOLD CORP VGZ 35 0.750 0.750 0.750 -0.070 VICWEST INC VIC 5 13.140 13.000 13.040 -0.040 VALENER INC. VNR 1 15.610 15.610 15.610 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 189 104.150 102.610 102.720 -0.680 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 24.680 24.680 24.680 VERESEN INC. VSN 59 11.810 11.660 11.690 -0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.210 13.050 13.050 -0.150 WHITECAP RESOURCES INC. WCP 237 11.560 11.500 11.510 -0.030 WESTERN FOREST PRODUCTS INC. WEF 115 1.480 1.470 1.480 0.000 WEST FRASER TIMBER WFT 88 88.990 87.770 88.640 +0.020 WI-LAN INC WIN 101 3.400 3.350 3.350 -0.040 WESTJET AIRLINES LTD. WJA 28 23.740 23.340 23.440 -0.050 WAJAX CORP WJX 48 37.390 36.970 37.000 -0.240 GEORGE WESTON LIMITED WN 56 83.600 82.300 82.330 -1.870 WESTPORT INNOV WPT 12 30.280 29.830 29.990 -0.110 WESTERN ENERGY SVCS CORP WRG 11 8.820 8.740 8.740 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 79 30.980 30.290 30.750 +0.150 WESTERNZAGROS RESOURCES LTD WZR 5 0.970 0.970 0.970 0.000 TMX GROUP LIMITED X 103 47.380 46.770 47.000 +0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 29.710 29.650 29.650 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 71 20.470 20.450 20.450 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.350 14.350 14.350 -0.190 XTREME DRILLING AND COIL SERVICES CORP. XDC 27 3.400 3.380 3.400 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 22.740 22.740 22.740 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2 16.650 16.610 16.610 -0.030 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.450 20.450 20.450 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 26.370 26.370 26.370 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 36 11.160 10.950 10.950 -0.600 iSHARES S&P/TSX 60 INDEX FUND XIU 1524 18.480 18.390 18.410 -0.190 iSHARES DEX LONG TERM BOND INDEX FUND XLB 58 20.820 20.820 20.820 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 23 14.930 14.910 14.930 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 88 28.380 28.370 28.370 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 19.380 19.340 19.350 -0.010 EXCO TECH XTC 1 6.510 6.510 6.510 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18 11.760 11.750 11.750 0.000 YELLOW MEDIA LIMITED WTS. Y.WT 4 2.790 2.790 2.790 +0.100 YAMANA GOLD INC YRI 4981 10.780 10.550 10.580 -0.500 BMO SHORT CORPORATE BOND INDEX ETF ZCS 167 14.640 14.630 14.630 +0.010 ZENYATTA VENTURES LTD. ZEN 34 3.690 3.500 3.690 +0.210 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 1 18.120 18.120 18.120 +0.460 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 15.270 15.270 15.270 -0.050 BMO COVERED CALL UTILITIES ETF ZWU 1 13.750 13.750 13.750 -0.050 Trades: 25,695 Total Volume: 9,444,427 Total Value: $138,939,032 Advanced: 153 Declined: 368 Unchanged: 4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.