Pure Trading Daily Market Summary September 13 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 38 4.220 4.200 4.200 +0.020 ADVANTAGE OIL & GAS LTD. AAV 9 4.020 3.990 4.020 +0.040 ABSOLUTE SOFTWARE CORP. ABT 20 7.010 6.890 6.990 0.000 BARRICK GOLD CORPORATION ABX 859 18.400 18.000 18.340 +0.160 AIR CANADA CL A AC.A 1 3.370 3.370 3.370 +0.550 AIR CANADA CL B AC.B 2264 3.400 3.240 3.280 +0.030 ATCO LTD. CL.I NV ACO.X 45 45.200 44.430 44.540 +0.300 AUTOCANADA INC. ACQ 6 35.410 34.800 35.330 +0.430 ALARIS ROYALTY CORP AD 48 35.320 34.680 35.230 +0.520 AURORA OIL & GAS LIMITED AEF 1 3.230 3.230 3.230 -0.080 AGNICO EAGLE MINES LIMITED AEM 89 27.900 27.050 27.900 +0.610 ANTRIM ENERGY J AEN 10 0.085 0.085 0.085 0.000 ARGENT ENERGY TRUST AET.UN 76 10.070 10.010 10.030 +0.020 AG GROWTH INTERNATIONAL INC. AFN 10 37.710 37.250 37.440 +0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 12.890 12.750 12.840 -0.010 ALAMOS GOLD INC. AGI 997 15.870 15.100 15.840 +0.570 ALLIANCE GRAIN TRADERS INC. AGT 2 15.930 15.800 15.800 -0.100 AGRIUM INC AGU 220 93.500 91.100 92.580 +1.290 ALTUS GROUP LIMITED AIF 6 11.850 11.800 11.800 +0.230 AIMIA INC. AIM 80 16.650 16.270 16.650 +0.340 ASANKO GOLD INC. AKG 2 2.790 2.770 2.770 -0.060 ALTAGAS LTD. ALA 75 35.580 35.190 35.430 +0.400 AUTOMODULAR CORPORATION AM 10 1.980 1.980 1.980 0.000 AINSWORTH LUMBER CO. LTD ANS 2633 3.890 3.830 3.890 +0.070 ALLIED NEVADA GOLD CORP ANV 110 4.790 4.570 4.760 -0.020 AFRICA OIL CORP AOI 268 7.610 7.500 7.600 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 31.300 31.020 31.020 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 335 6.410 6.280 6.370 +0.110 ARGONAUT GOLD INC. AR 129 6.030 5.750 5.980 +0.170 AECON GROUP INC ARE 42 13.900 13.740 13.900 +0.190 ARMTEC INFRASTRUCTURE INC. ARF 2 2.320 2.320 2.320 0.000 ARCAN RESOURCES LTD ARN 255 0.760 0.700 0.760 +0.080 ARC RESOURCES LTD. ARX 81 26.400 26.150 26.180 -0.120 ALACER GOLD CORP. ASR 256 2.890 2.740 2.890 +0.070 ATS AUTOMATION ATA 237 13.450 13.380 13.440 +0.040 ATRIUM INNOVATIONS INC. ATB 6 17.850 17.580 17.580 -0.230 ATAC RESOURCES LTD ATC 2 1.050 0.980 0.980 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 104 63.990 63.080 63.080 -0.570 ATHABASCA OIL CORPORATION ATH 269 7.720 7.530 7.560 -0.200 ATNA RES J ATN 35 0.160 0.155 0.160 -0.040 ATLANTIC POWER CORP. ATP 76 4.200 4.160 4.180 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 50 83.990 83.990 83.990 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 160 74.500 73.400 73.650 -1.180 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 400 63.540 63.260 63.260 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 390 64.520 63.510 63.510 -1.000 AURCANA CORP AUN 23 2.270 2.150 2.160 -0.010 AURICO GOLD INC. AUQ 198 4.030 3.880 4.020 +0.150 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.820 21.760 21.820 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 240 100.230 100.020 100.230 0.000 ARTIS REIT AX.UN 39 13.740 13.600 13.700 +0.090 ALEXCO RESOURCE CORP. AXR 12 1.610 1.610 1.610 +0.030 AMAYA GAMING GROUP INC. AYA 617 6.440 6.300 6.400 +0.090 BELL ALIANT INC. BA 30 25.890 25.770 25.790 -0.090 BANRO CORP. BAA 15 0.690 0.680 0.690 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 37.570 37.320 37.350 -0.150 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.300 26.300 26.300 -0.610 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 56 20.180 20.180 20.180 -0.340 BLACKBERRY LIMITED BB 249 10.790 10.600 10.610 -0.160 BOMBARDIER INC. CL. B SV BBD.B 967 5.010 4.990 4.990 +0.020 COTT CORP BCB 3 8.320 8.290 8.290 -0.110 BCE INC. BCE 81 43.770 43.370 43.370 -0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 17 20.710 20.710 20.710 -0.590 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 8 23.280 23.280 23.280 -0.110 BEAR CREEK MINING CORP BCM 19 1.950 1.890 1.890 -0.110 BLACK DIAMOND GROUP LIMITED BDI 25 24.760 24.260 24.340 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 56.960 56.210 56.290 -0.610 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 27.230 26.860 27.060 +0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 26.170 26.010 26.010 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 37.090 37.090 37.090 -0.150 BIRCHCLIFF ENERGY LTD. BIR 25 7.140 7.090 7.110 -0.020 PACIFIC BOOKER MINERALS INC BKM 2 4.150 3.980 4.150 -0.360 BNK PETROLEUM INC. BKX 40 1.210 1.190 1.210 +0.040 BALLARD POWER SYSTEMS INC BLD 15 1.620 1.620 1.620 0.000 BORALEX INC. BLX 1 10.180 10.180 10.180 -0.820 BANK OF MONTREAL BMO 93 66.940 66.520 66.520 -0.120 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 25.080 25.080 25.080 +0.030 BIONICHE LIFE J BNC 1500 BONTERRA ENERGY CORP. BNE 4 53.790 53.570 53.590 -0.070 BANKERS PETROLEUM LTD. BNK 196 3.790 3.710 3.790 +0.060 BONAVISTA ENERGY CORPORATION BNP 45 13.120 12.990 13.020 -0.030 BANK OF NOVA SCOTIA BNS 168 59.610 59.230 59.310 -0.150 BNS PREFERRED SER. 13 BNS.PR.K 18 25.100 25.100 25.100 -0.150 AMERICAS PETROGAS INC. BOE 58 1.040 1.020 1.020 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.100 25.100 25.100 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 44 17.130 16.980 16.980 -0.120 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 18 14.250 14.250 14.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.020 20.020 20.020 +0.090 BRIGUS GOLD CORP. BRD 30 0.580 0.580 0.580 -0.020 BELO SUN MINING CORP. BSX 15 0.620 0.620 0.620 +0.050 BTB REIT BTB.UN 25 4.330 4.270 4.330 +0.090 BAYTEX ENERGY CORP. BTE 738 41.080 40.780 40.860 -0.220 B2GOLD CORP. BTO 1291 2.670 2.500 2.630 +0.130 BELLATRIX EXPLORATION LTD BXE 712 7.690 7.330 7.600 +0.240 BOYD GROUP INCOME FUND BYD.UN 1 25.850 25.850 25.850 -1.010 iSHARES ADV CDN BOND INDEX FUND CAB 55 19.650 19.650 19.650 -0.120 CAE INC CAE 26 11.570 11.430 11.430 -0.250 CANAM GROUP INC. CAM 2 9.500 9.450 9.450 -0.140 CDN APARTMENT UN CAR.UN 53 20.630 20.480 20.500 -0.190 CASCADES INC CAS 3 5.760 5.740 5.740 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 119 19.600 19.600 19.600 0.000 COGECO CABLE INC. SV CCA 19 49.140 48.590 48.990 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 11 71.550 71.180 71.460 +0.880 CAMECO CORP CCO 97 20.910 20.580 20.590 -0.330 CATAMARAN CORPORATION CCT 121 57.050 56.290 56.370 -0.300 CANELSON DRILLING INC CDI 29 6.300 6.200 6.270 +0.010 COEUR MINING INC. CDM 3 13.700 13.520 13.640 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 23.130 23.130 23.130 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 633 15.420 15.240 15.400 -0.010 COASTAL ENERGY COMPANY CEN 20 18.060 17.810 18.000 +0.350 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.000 4.950 4.950 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 18.300 18.180 18.230 -0.020 CANACCORD FINANCIAL INC. CF 22 6.800 6.700 6.750 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 10 10.250 10.230 10.230 -0.020 CANFOR CORP CFP 123 22.200 21.710 21.710 -0.200 CALFRAC WELL SERVICES LTD. CFW 53 33.580 33.300 33.320 -0.390 CANFOR PULP PRODUCTS INC. CFX 3 9.680 9.570 9.680 -0.120 CENTERRA GOLD INC. CG 203 6.240 5.850 6.240 +0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 295 3.420 3.290 3.320 +0.030 CINEPLEX INC. CGX 27 39.000 38.790 38.900 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 115 16.970 16.900 16.950 -0.040 CHOICE PROPERTIES REIT CHP.UN 200 9.970 9.900 9.940 -0.010 CI FINANCIAL CORP. CIX 53 32.690 32.360 32.440 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 25.290 24.930 25.150 +0.110 CARIBOU KING RESOURCES LTD. CKR 10 0.070 0.070 0.070 +0.005 CML HEALTHCARE INC. CLC 140 10.720 10.720 10.720 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 45 19.310 19.310 19.310 -0.010 CONNACHER OIL & GAS LTD. CLL 30 0.235 0.210 0.210 -0.025 CELESTICA INC SV CLS 111 11.580 11.460 11.510 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 46 81.500 81.110 81.160 -0.130 CDN IMP BANK SER 26 CM.PR.D 1 25.150 25.150 25.150 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.020 25.020 25.020 -0.030 COMPUTER MODELLING GROUP LTD CMG 9 25.000 24.530 24.940 +0.140 C-COM SATELLITE SYS INC CMI 1 1.800 1.800 1.800 -0.010 CANACOL ENERGY LTD CNE 16 4.310 4.250 4.300 -0.040 CONTINENTAL GOLD LIMITED CNL 171 4.190 3.900 4.180 +0.280 CDN NATURAL RES CNQ 392 33.080 32.520 32.790 +0.240 CANADIAN NATIONAL RAILWAY CO. CNR 49 101.490 100.990 101.300 +0.520 CANADIAN OIL SANDS LIMITED COS 97 20.070 19.980 20.000 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 145 128.260 126.040 127.990 +2.510 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 41 16.170 16.130 16.160 0.000 CRESCENT POINT ENERGY CORP. CPG 300 37.820 37.420 37.640 +0.300 CARPATHIAN GOLD INC. CPN 100 0.145 0.145 0.145 0.000 CAPITAL POWER CORPORATION CPX 25 21.550 21.370 21.410 -0.100 CEQUENCE ENERGY LTD. CQE 112 1.680 1.630 1.650 +0.030 CREW ENERGY INC CR 30 6.210 6.100 6.140 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.820 12.780 12.780 +0.040 CAPSTONE MINING CORP. CS 1588 2.460 2.270 2.460 +0.200 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 1 20.570 20.570 20.570 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 21 3.810 3.760 3.800 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 67 9.750 9.630 9.740 +0.070 COLOSSUS MINERALS INC CSI 95 0.760 0.710 0.740 +0.030 CONTRANS GROUP INC. CSS 3 11.920 11.860 11.920 0.000 CONSTELLATION SOFTWARE INC. CSU 29 174.470 172.980 174.320 +1.760 CROCOTTA ENERGY INC. CTA 31 2.930 2.850 2.860 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 133 92.500 91.310 91.910 +0.640 CITADEL INCOME FUND CTF.UN 273 3.670 3.650 3.670 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 126 34.850 34.410 34.580 +0.180 COMINAR R E UN CUF.UN 47 18.630 18.470 18.580 -0.010 COPPER MINING CORPORATION CUM 71 1.950 1.920 1.950 +0.070 CHURCHILL CORP A CUQ 1 9.380 9.380 9.380 +0.080 CANEXUS CORPORATION CUS 59 7.370 7.270 7.350 +0.050 CENOVUS ENERGY INC. CVE 85 30.730 30.520 30.530 +0.050 CALVALLEY PETROLEUM INC. CVI.A 1 1.630 1.630 1.630 -0.040 CDN WESTERN BANK CWB 35 30.850 30.710 30.790 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 24.660 24.510 24.660 +0.040 COUNSEL CORP CXS 76 2.640 2.620 2.640 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 29.890 29.620 29.620 0.000 DUNDEE CORP. CL.A SV DC.A 4 18.420 18.360 18.360 -0.120 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4 3.200 3.200 3.200 +0.020 DOMINION DIAMOND CORPORATION DDC 22 13.290 13.200 13.270 +0.120 DELPHI ENERGY CORP. DEE 5 1.590 1.550 1.590 +0.040 DETOUR GOLD CORP. DGC 159 10.050 9.600 9.980 +0.320 DATA GROUP INC. DGI 8 1.590 1.580 1.590 -0.020 DAVIS + HENDERSON CORPORATION DH 33 26.850 26.730 26.810 +0.040 DHX MEDIA LTD. DHX 35 3.200 3.180 3.200 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 450 101.000 100.560 100.770 -0.160 DUNDEE INTERNATIONAL REIT DI.UN 39 9.040 8.850 8.950 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 5 36.740 36.550 36.740 -0.060 DUNDEE INDUSTRIAL REIT DIR.UN 214 8.300 8.280 8.300 +0.040 DENISON MINES CORP DML 70 1.210 1.200 1.210 0.000 CIPHER PHARMACEUTICALS INC. DND 6 9.400 9.270 9.270 -0.130 DYNACOR GOLD MINES INC DNG 21 1.550 1.530 1.550 0.000 DOLLARAMA INC. DOL 215 81.560 79.850 81.100 +1.120 BRP INC. DOO 8 27.970 27.130 27.610 +0.680 DUNDEE PRECIOUS METALS INC. DPM 173 6.000 5.560 5.900 +0.050 MEDICAL FACILITIES CORP. DR 2 15.550 15.510 15.550 -0.020 DREAM UNLIMITED CORP. DRM 6 10.900 10.630 10.900 +0.330 DESCARTES SYS DSG 5 11.880 11.700 11.850 -0.050 DEETHREE EXPLORATION LTD. DTX 26 9.410 9.310 9.310 -0.040 DRAGONWAVE INC. DWI 3 2.570 2.570 2.570 -0.300 ENCANA CORP. ECA 594 18.780 18.500 18.630 +0.020 ENERCARE INC. ECI 5 9.390 9.300 9.340 +0.010 ENDEAVOUR SILVER CORP. EDR 60 4.470 4.260 4.380 -0.010 ENDEAVOUR MINING CORPORATION EDV 110 0.720 0.690 0.710 0.000 ELECTROVAYA INC. EFL 10 0.790 0.790 0.790 +0.040 ELEMENT FINANCIAL CORPORATION EFN 20 13.190 13.100 13.130 +0.040 ENERGY FUELS INC. EFR 195 0.185 0.185 0.185 -0.015 ENERFLEX LTD. EFX 8 14.240 14.200 14.200 -0.040 EAGLE ENERGY TRUST EGL.UN 19 8.200 8.160 8.160 -0.010 EXCHANGE INCOME CORPORATION EIF 503 23.900 23.640 23.700 -0.390 ENERVEST DIV UN EIT.UN 123 11.260 11.140 11.260 +0.090 ELDORADO GOLD ELD 780 7.340 7.120 7.300 +0.110 EASTERN PLATINUM LIMITED ELR 110 0.070 0.065 0.065 -0.005 EMERA INCORPORATED EMA 22 29.070 28.920 28.930 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 232 76.190 75.750 76.140 +0.240 ENBRIDGE INC ENB 168 42.540 42.200 42.240 -0.130 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 23.740 23.740 23.740 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 23.130 22.920 23.130 +0.160 ENCANTO POTASH CORP. EPO 10 0.160 0.155 0.160 +0.010 EPSILON ENERGY LTD. EPS 1 3.170 3.170 3.170 -0.040 ENERPLUS CORPORATION ERF 21 17.810 17.700 17.750 0.000 ENSIGN ENERGY SERVICES INC. ESI 11 17.990 17.890 17.990 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 106 2.850 2.690 2.810 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 3 15.990 15.700 15.990 +0.350 EVOLVING GOLD CORP EVG 70 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 76 6.650 6.520 6.580 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 113 6.010 5.960 5.970 -0.030 FIRE RIVER GOLD CORP. FAU 40 0.005 0.005 0.005 0.000 FIRST CAPITAL REALTY INC. FCR 30 16.790 16.650 16.790 +0.110 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 870 103.000 102.500 102.500 +0.400 FISSION URANIUM CORP. FCU 30 1.140 1.140 1.140 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 422.470 420.010 422.440 +2.120 iSHARES CDN FIN MONTHLY INCOME FND FIE 38 6.730 6.730 6.730 +0.020 FIRST QUANTUM J FM 162 18.900 18.320 18.460 -0.130 FRANCO-NEVADA CORPORATION FNV 246 44.220 42.500 44.180 +1.610 FIRST POINT MINERALS CORP FPX 40 0.270 0.270 0.270 -0.010 FIRST MAJESTIC SILVER CORP FR 116 13.350 12.850 13.250 +0.140 CANYON SERVICES GROUP INC. FRC 13 12.010 11.960 11.960 -0.030 FREEHOLD ROYALTIES LTD. FRU 30 23.260 22.990 23.210 +0.040 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 27 10.820 10.820 10.820 +0.020 AGRIMARINE HOLDINGS INC. FSH 3333 0.215 0.215 0.215 +0.055 FIRSTSERVICE CORPORATION SV FSV 35 39.320 38.880 39.230 +0.290 FIERA CAPITAL CORPORATION FSZ 1 11.010 11.010 11.010 -0.090 FORTRESS PAPER LTD FTP 4 7.100 7.020 7.100 +0.260 FORTIS INC FTS 91 30.190 29.970 30.000 -0.090 FINNING INTL FTT 86 22.040 21.920 21.920 -0.100 FORTUNA SILVER MINES INC FVI 13 3.960 3.810 3.920 +0.070 GOLDCORP INC G 539 27.410 26.720 27.340 +0.540 GABRIEL RES J GBU 500 1.000 0.880 0.920 +0.080 GREAT CANADIAN GAMING CORP GC 8 10.860 10.840 10.850 -0.010 GRAN COLOMBIA GOLD CORP. GCM 7 1.610 1.500 1.610 -0.010 GIBSON ENERGY INC. GEI 57 23.130 22.800 22.830 -0.020 CGI GROUP INC. CL.A SV GIB.A 23 33.720 33.520 33.520 -0.180 GILDAN ACTIVEWEAR INC. GIL 162 47.900 47.460 47.630 +0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 2.960 2.960 2.960 -0.070 GMP CAPITAL INC. GMP 6 6.230 6.230 6.230 -0.070 GENIVAR INC. GNV 2 26.040 26.010 26.010 0.000 GRANITE REIT GRT.UN 1 35.640 35.640 35.640 -0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.420 20.360 20.390 -0.110 GRAN TIERRA ENERGY INC GTE 1710 7.260 7.170 7.210 +0.060 GUYANA GOLDFIELDS INC GUY 58 2.110 2.010 2.100 -0.050 GREAT-WEST LIFECO INC GWO 142 30.410 30.090 30.110 -0.050 HORIZONS SEASONAL ROTATION ETF HAC 60 13.440 13.440 13.440 -0.240 HORIZONS ACTIVE ADVANTAGE YIELD ETF HAF 73 8.160 8.160 8.160 -0.010 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 21 13.130 13.130 13.130 +0.180 HUDSON S BAY COMPANY HBC 9 17.150 17.020 17.150 +0.120 HUDBAY MINERALS INC. HBM 61 8.030 7.700 7.920 +0.070 HOME CAPITAL GROUP INC. HCG 44 70.280 69.360 70.280 +0.340 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 27 3.640 3.630 3.630 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 54 5.640 5.630 5.630 +0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 51 6.960 6.930 6.960 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 56 10.130 10.120 10.130 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 20.310 19.660 19.660 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 9.200 8.990 9.160 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 203 6.630 6.430 6.440 -0.120 HORIZON NORTH LOGISTICS HNL 55 7.140 7.010 7.070 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 3.810 3.810 3.810 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 65 5.700 5.590 5.700 +0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 9.830 9.830 9.830 +0.010 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 7.550 7.550 7.550 -0.050 H & R REAL EST UN HR.UN 52 20.940 20.790 20.840 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.190 4.190 4.190 0.000 HUSKY ENERGY INC. HSE 84 29.170 29.090 29.110 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 20.750 20.750 20.750 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 53 3.740 3.690 3.740 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45 7.480 7.450 7.460 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 83 22.480 22.480 22.480 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 20.140 20.140 20.140 -0.180 ITHACA ENERGY INC IAE 231 2.390 2.360 2.370 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 42.630 42.150 42.190 -0.550 IBI GROUP INC. IBG 5 2.220 2.120 2.140 -0.220 INTACT FINANCIAL CORPORATION IFC 14 61.640 60.850 60.850 -0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 88 12.000 11.960 12.000 +0.020 IGM FINANCIAL INC. IGM 54 49.320 48.910 49.020 -0.390 IMPERIAL METALS CORP. III 3 12.070 12.050 12.060 +0.060 IAMGOLD CORP IMG 280 5.560 5.300 5.550 +0.200 IMPERIAL OIL IMO 27 44.800 44.550 44.720 +0.380 IMAX CORP IMX 5 30.170 29.900 29.900 0.000 IONA ENERGY INC. INA 25 0.580 0.580 0.580 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 8 8.660 8.630 8.650 +0.050 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 INNVEST REIT TRUST UNIT INN.UN 18 4.130 4.120 4.120 0.000 INTER PIPELINE LTD. IPL 277 25.600 25.070 25.450 +0.410 IMVESCOR RESTAURANT GROUP INC. IRG 2759 1.500 1.420 1.500 +0.070 INFORMATION SERVICES CORPORATION ISV 10 16.450 16.450 16.450 +0.010 INTERTAPE POLYMER ITP 134 15.110 14.840 15.010 +0.030 JUST ENERGY GROUP INC. JE 160 6.630 6.370 6.530 +0.040 JUNEX INC JNX 25 0.580 0.580 0.580 +0.010 KINROSS GOLD CORP K 1474 5.370 5.220 5.360 +0.070 KAMINAK GOLD CORP KAM 5 0.840 0.840 0.840 -0.190 KATANGA MINING LIMITED KAT 180 0.520 0.510 0.510 0.000 KELT EXPLORATION LTD. KEL 3 8.070 8.060 8.070 +0.040 KEYERA CORP. KEY 50 56.830 56.150 56.720 +0.170 KIRKLAND LAKE GOLD INC. KGI 57 3.770 3.590 3.660 +0.020 STELLAR BIOTECHNOLOGIES INC. KLH 12 1.500 1.500 1.500 -0.040 KELSO TECHNOLOGIES INC KLS 10 2.130 2.130 2.130 +0.730 KILLAM PROPERTIES INC. KMP 14 10.650 10.580 10.600 +0.010 KARNALYTE RESOURCES INC. KRN 32 2.120 2.120 2.120 +0.020 LOBLAW COMPANIES LIMITED L 787 45.210 44.280 44.630 -0.320 DECLAN RESOURCES INC. LAN 2000 0.090 0.090 0.090 +0.060 LAURENTIAN BANK LB 15 44.750 44.550 44.730 +0.180 LUMINA COPPER CORP LCC 2 4.830 4.750 4.750 -0.010 LAGO DURADO MINERALS LTD LDM 1250 0.035 0.035 0.035 -0.255 LEGACY OIL AND GAS INC. LEG 166 6.650 6.500 6.550 +0.140 LUNA GOLD CORP LGC 50 1.470 1.430 1.470 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 30.400 29.920 30.000 -0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.460 0.460 0.460 -0.010 LIQUOR STORES N.A. LTD. LIQ 2 16.010 15.960 15.960 +0.270 LINCOLN MINING CORPORATION LMG 200 0.015 0.015 0.015 -0.045 LEONS FURNITURE LNF 2 12.900 12.900 12.900 -0.070 LINAMAR CORP LNR 74 32.900 32.700 32.900 +0.190 LONGVIEW OIL CORP. LNV 25 6.310 6.200 6.300 +0.100 LONG RUN EXPLORATION LTD LRE 5 5.180 5.170 5.170 -0.040 LAKE SHORE GOLD CORP. LSG 55 0.405 0.400 0.400 0.000 LIGHTSTREAM RESOURCES LTD. LTS 85 7.370 7.260 7.300 -0.040 LUCARA DIAMOND CORP LUC 3000 0.950 0.950 0.950 +0.100 LUNDIN MINING CORP. LUN 1683 4.780 4.670 4.750 -0.040 LEISUREWORLD SENIOR CARE CORP LW 5 10.470 10.440 10.440 -0.060 LYDIAN INTERNATIONAL LTD LYD 145 0.900 0.860 0.890 +0.040 MAG SILVER CORP. MAG 17 7.130 7.090 7.100 +0.130 MBAC FERTILIZER CORP. MBC 10 2.160 2.160 2.160 0.000 MANITOBA TELECOM MBT 25 33.350 32.870 33.260 +0.440 MACDONALD DETTWILER MDA 52 82.420 81.090 81.750 -0.500 MAJOR DRILLING GRP MDI 91 7.430 7.210 7.250 -0.150 MEG ENERGY CORP. MEG 41 35.170 34.820 35.130 -0.170 MANITOK ENERGY INC. MEI 20 2.970 2.950 2.950 0.000 MANULIFE FIN MFC 688 17.840 17.620 17.630 -0.100 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 47 21.260 21.260 21.260 -0.180 MAPLE LEAF FOODS MFI 5 13.550 13.360 13.360 -0.070 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 28 9.790 9.680 9.680 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 717 84.900 83.040 84.850 +2.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 554 8.520 8.500 8.510 +0.030 GENWORTH MI CANADA INC. MIC 26 29.370 29.180 29.310 +0.050 MERCATOR MINERALS LTD. ML 20 0.115 0.110 0.115 +0.005 MOOD MEDIA CORPORATION MM 20 0.630 0.630 0.630 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 1 2.950 2.950 2.950 +0.050 MART RESOURCES INC MMT 70 1.430 1.410 1.430 +0.030 MANDALAY RESOURCES CORP MND 120 0.800 0.790 0.800 +0.020 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 89.970 89.970 89.970 -0.040 MARTINREA INTERNATIONAL INC. MRE 30 12.250 12.120 12.240 +0.110 MORGUARD UN MRT.UN 5 15.850 15.780 15.850 -0.050 METRO INC. MRU 92 67.000 66.220 66.390 +0.060 MORNEAU SHEPELL INC. MSI 2 13.080 13.080 13.080 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 26 9.040 9.020 9.020 -0.140 MULLEN GROUP LTD. MTL 26 25.220 25.000 25.220 +0.010 MCEWEN MINING INC. MUX 3 2.410 2.370 2.370 -0.150 METHANEX CORP MX 36 52.270 51.780 52.120 +0.380 NATIONAL BANK OF CANADA NA 75 84.330 83.620 83.700 -0.370 NEWALTA CORPORATION NAL 2 15.220 15.170 15.220 +0.010 NORBORD INC. NBD 57 29.970 29.440 29.720 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.370 2.370 2.370 +0.070 NEW FLYER INDUSTIRES INC. NFI 1 10.800 10.800 10.800 0.000 NOVAGOLD RES INC. NG 18 2.850 2.750 2.850 +0.060 NEW GOLD INC. NGD 247 6.430 6.230 6.380 +0.130 ANGLE ENERGY INC. NGL 4 2.750 2.720 2.720 -0.060 NORANDA INCOME FUND NIF.UN 23 5.120 5.070 5.070 -0.040 NIKO RES NKO 811 4.250 3.920 4.170 +0.370 NORTHLAND POWER INC. NPI 29 14.610 14.500 14.610 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 27.220 26.970 27.220 +0.120 NEVSUN RES J NSU 29 3.530 3.420 3.480 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.600 3.510 3.550 -0.040 NUVISTA ENERGY LTD. NVA 147 7.600 7.470 7.520 +0.040 NOVIK INC NVK 100 0.650 0.650 0.650 THE NORTH WEST COMPANY INC. NWC 7 23.180 23.060 23.090 +0.120 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 160 98.000 98.000 98.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.540 10.360 10.540 +0.150 NUINSCO RES J NWI 30 0.020 0.020 0.020 0.000 OCP CREDIT STRATEGY FUND OCS.UN 10 8.800 8.800 8.800 -0.030 ONEX CORPORATION SV OCX 44 52.940 52.000 52.820 +0.810 OCEANAGOLD CORP. OGC 58 1.660 1.570 1.630 +0.030 ONCOLYTICS BIO ONC 337 3.060 2.860 3.000 +0.100 ORBITE ALUMINAE INC. ORT 105 0.365 0.325 0.325 -0.045 OSISKO MINING CORPORATION OSK 429 5.100 4.750 5.010 +0.230 OCP SENIOR CREDIT FUND OSL.UN 35 9.770 9.760 9.760 0.000 OPEN TEXT CORP OTC 68 74.800 73.710 73.710 -0.930 PRIMERO MINING CORP. P 42 5.340 5.160 5.340 +0.130 PAN AMERICAN J PAA 64 11.770 11.420 11.550 +0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.420 0.415 0.420 +0.010 PRECISION DRILLING CORPORATION PD 730 10.710 10.560 10.680 +0.060 PALADIN RESOURCES LTD. PDN 35 0.560 0.550 0.550 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 30.830 30.600 30.720 +0.050 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 12 20.900 20.900 20.900 -1.460 PREMIER GOLD MINES LTD. PG 124 2.170 2.070 2.150 -0.010 PENGROWTH ENERGY CORPORATION PGF 143 6.030 5.980 6.000 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 18.250 18.130 18.190 -0.040 PARKLAND FUEL CORPORATION PKI 21 17.650 17.480 17.600 +0.240 PALADIN LABS J PLB 2 60.380 60.210 60.380 +0.010 PROMETIC LIFE SCIENCES INC. PLI 260 0.630 0.630 0.630 +0.130 PARALLEL ENERGY TRUST PLT.UN 3 3.980 3.980 3.980 -0.020 PETROMINERALES LTD. PMG 118 7.050 6.740 7.050 +0.270 PERPETUAL ENERGY INC. PMT 17 1.050 1.030 1.050 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 97.540 97.150 97.540 +0.290 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 150 95.460 95.060 95.060 -0.450 PINETREE CAPITAL LTD PNP 65 0.375 0.375 0.375 +0.010 PANORIENT ENERGY CORP. POE 13 1.880 1.850 1.880 +0.020 POLYMET MINING CORP. POM 10 0.840 0.840 0.840 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1599 34.370 32.680 33.570 +0.740 PARAMOUNT RESOURCES LTD. POU 55 34.040 33.590 34.020 +0.700 POWER CORPORATION OF CANADA SV POW 103 29.330 29.050 29.120 -0.050 PEMBINA PIPELINE CORPORATION PPL 86 32.340 32.140 32.160 -0.030 PAINTED PONY PETROLEUM LTD. PPY 32 8.260 8.040 8.260 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 168 20.280 20.050 20.220 +0.320 PERSEUS MINING LIMITED PRU 35 0.560 0.560 0.560 -0.010 PINECREST ENERGY INC. PRY 20 0.405 0.400 0.400 +0.020 PULSE SEISMIC INC. PSD 1 4.010 4.010 4.010 -0.040 PASON SYSTEMS INC. PSI 22 22.120 21.940 22.110 +0.050 PETROAMERICA OIL CORP. PTA 1165 0.350 0.340 0.350 +0.010 PLATINUM GROUP METALS LTD. PTM 250 1.120 1.110 1.110 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.350 0.350 0.350 -0.010 PETHEALTH PTZ 1 1.570 1.570 1.570 +0.290 PRETIUM RESOURCES INC. PVG 302 7.800 7.630 7.700 -0.110 POWER FINANCIAL CORP. PWF 82 32.560 32.220 32.220 -0.170 PENN WEST PETROLEUM LTD. PWT 101 12.050 11.950 11.970 -0.080 PAREX RESOURCES INC. PXT 20 6.080 5.810 6.040 +0.090 BLACKPEARL RESOURCES INC. PXX 58 2.150 2.080 2.090 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 2 12.560 12.560 12.560 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 7 1.270 1.260 1.260 -0.070 QUEBECOR INC. CL.B SV QBR.B 26 24.360 23.920 23.960 +0.190 QUESTERRE ENERGY CORP QEC 10 1.040 1.040 1.040 0.000 ROMARCO MINERALS INC. R 80 0.455 0.435 0.455 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 68 20.670 20.390 20.610 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 50 43.510 43.200 43.300 +0.360 ROCK ENERGY INC. RE 10 1.900 1.900 1.900 0.000 CDN REAL ESTATE UN REF.UN 56 41.410 40.870 40.990 -0.430 RIOCAN REAL EST UN REI.UN 124 24.190 23.990 24.190 +0.240 RARE ELEMENT RESOURCES LTD RES 3 2.480 2.420 2.480 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 64 8.010 7.850 7.930 -0.130 ARGEX TITANIUM INC. RGX 5 1.010 1.010 1.010 +0.090 RICHMONT MINES RIC 10 1.470 1.470 1.470 -0.380 RIO ALTO MINING LIMITED RIO 48 2.160 2.100 2.150 -0.020 REDKNEE SOLUTIONS INC. RKN 59 4.690 4.570 4.610 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.480 11.480 11.480 -0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 230 98.290 98.060 98.280 -0.050 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 99.790 99.790 99.790 -0.010 RETROCOM REIT RMM.UN 116 4.740 4.640 4.720 +0.070 RMP ENERGY INC. RMP 714 5.300 5.200 5.260 +0.020 RUBICON MINERALS CORP. RMX 34 1.470 1.370 1.470 +0.100 TRANSALTA RENEWABLES INC. RNW 228 10.100 10.000 10.100 +0.100 RONA INC. RON 9 11.070 11.030 11.040 0.000 RAM POWER CORP. RPG 80 0.165 0.160 0.165 +0.020 RENEGADE PETROLEUM LTD. RPL 15 1.050 1.030 1.030 -0.020 RAGING RIVER EXPLORATION INC. RRX 94 5.490 5.390 5.440 -0.070 ROGERS SUGAR INC. RSI 146 5.850 5.800 5.840 +0.040 ARTEK EXPLORATION LTD. RTK 23 3.300 3.280 3.300 -0.230 RUSSEL METALS RUS 38 27.550 27.440 27.490 +0.110 REVETT MINERALS INC. RVM 3 1.310 1.310 1.310 +0.070 ROYAL BANK OF CANADA RY 190 65.790 65.290 65.400 -0.040 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 24 24.880 24.880 24.880 +0.180 SHERRITT INTL RV S 723 3.880 3.760 3.770 -0.120 SAPUTO INC. SAP 45 47.780 47.490 47.630 +0.130 SABINA GOLD & SILVER CORP. SBB 176 1.040 1.020 1.020 0.000 SHOPPERS DRUG MART CORPORATION SC 427 59.020 58.460 58.470 -0.460 SEARS CANADA INC SCC 2 12.280 12.150 12.150 -0.200 SHAWCOR LTD SCL 6 41.840 41.630 41.840 -0.240 SPROTT RESOURCE CORP SCP 84 2.810 2.760 2.800 -0.030 STRAD ENERGY SERVICES LTD. SDY 1 3.740 3.740 3.740 0.000 SECURE ENERGY SERVICES INC. SES 22 13.760 13.610 13.630 +0.080 SPYGLASS RESOURCES CORP SGL 591 1.730 1.680 1.690 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 10 1.320 1.260 1.260 -0.070 SAN GOLD CORP SGR 10 0.160 0.160 0.160 -0.005 SURGE ENERGY INC. SGY 137 6.240 6.140 6.200 0.000 SPROTT INC SII 67 2.670 2.600 2.640 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 55 24.200 24.020 24.080 +0.100 SUN LIFE FINANCIAL INC. SLF 153 33.740 33.390 33.420 -0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 29 21.990 21.990 21.990 -0.060 SILVER WHEATON CORP. SLW 142 25.590 24.710 25.560 +0.710 SIMBA ENERGY INC. SMB 100 0.060 0.060 0.060 -0.010 SEMAFO J SMF 357 1.950 1.890 1.940 +0.040 SNC-LAVALIN SV SNC 24 41.070 40.900 41.000 +0.070 SHAMARAN PETROLEUM CORP. SNM 15 0.400 0.400 0.400 -0.060 SONDE RESOURCES CORP. SOQ 15 0.920 0.860 0.890 +0.070 SUPERIOR PLUS CORP. SPB 75 10.790 10.770 10.770 0.000 SCORPIO MINING CORP. SPM 45 0.295 0.290 0.295 0.000 SANDSTORM GOLD LTD. SSL 68 5.730 5.530 5.710 +0.160 SILVER STANDARD RES INC. SSO 35 7.460 7.240 7.430 +0.090 STUDENT TRANSPORTATION INC. COMMON STB 2 6.540 6.520 6.540 +0.010 SANTONIA ENERGY INC. STE 445 2.010 1.810 1.920 +0.090 STANTEC INC STN 22 51.660 51.350 51.490 -0.250 SOUTHERN PACIFIC RESOURES CORP STP 20 0.560 0.530 0.530 -0.020 SUNCOR ENERGY INC. SU 434 37.570 37.280 37.360 +0.080 SULLIDEN GOLD CORPORATION LTD. SUE 753 1.080 1.040 1.080 +0.050 SOLIUM CAPITAL INC. SUM 18 5.250 5.070 5.170 -0.120 SANDVINE CORPORATION SVC 13 2.000 1.980 1.980 -0.020 SILVERCREST MINES INC SVL 62 1.930 1.830 1.930 +0.020 SILVERCORP METALS INC. SVM 79 3.460 3.300 3.420 -0.070 SAVANNA ENERGY SERVICES CORP SVY 18 7.990 7.860 7.940 -0.040 SIERRA WIRELESS SW 2 12.920 12.690 12.690 -0.020 SYLOGIST LTD SYZ 1000 6.690 6.690 6.690 +0.090 TELUS CORPORATION T 22 33.620 33.430 33.450 +0.290 TRANSALTA CORPORATION TA 160 13.370 13.260 13.270 -0.120 TAG OIL LTD TAO 45 4.340 4.280 4.290 -0.110 TWIN BUTTE ENERGY LTD. TBE 844 1.970 1.940 1.960 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 50.000 50.000 50.000 -1.120 TECK RESOURCES LTD. CL.B SV TCK.B 258 28.310 27.870 28.040 -0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 63 14.290 14.110 14.240 -0.010 THOMPSON CREEK METALS COMPANY TCM 58 3.780 3.650 3.720 -0.090 TRICON CAPITAL GROUP INC. TCN 22 6.470 6.350 6.450 +0.060 TRICAN WELL TCW 104 15.050 14.890 14.940 -0.170 TORONTO-DOMINION BANK TD 163 90.540 89.780 90.020 -0.230 TRINIDAD DRILLING LTD. TDG 74 10.140 9.890 10.010 -0.090 TRILOGY ENERGY CORP. TET 46 27.010 26.450 26.910 -0.030 TRANSFORCE INC. TFI 9 21.170 21.000 21.000 +0.090 TRANSGLOBE J TGL 14 7.660 7.550 7.660 +0.090 TIM HORTONS INC. THI 72 58.810 58.260 58.630 -0.170 TAHOE RESOURCES INC. THO 30 18.450 17.940 18.340 +0.010 TOROMONT IND TIH 16 22.950 22.700 22.950 +0.070 TASEKO MINES LTD. TKO 4 2.100 2.070 2.100 -0.010 TALISMAN ENERGY INC. TLM 4862 11.370 11.320 11.350 0.000 TEMBEC INC. TMB 16 2.530 2.500 2.530 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 8 9.330 9.330 9.330 +0.090 TIMMINS GOLD CORP TMM 800 1.870 1.840 1.870 +0.040 TRUE NORTH COMMERICAL REIT TNT.UN 1 5.850 5.850 5.850 -0.280 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 3.330 3.220 3.330 0.000 TORC OIL & GAS LTD. TOG 65 8.780 8.520 8.690 +6.940 TRIOIL RESOURCES LTD. TOL 18 3.060 3.050 3.060 +0.030 TRIAUSMIN LIMITED TOR 220 0.030 0.030 0.030 0.000 TOURMALINE OIL CORP. TOU 66 43.010 42.260 42.910 +0.640 TEMPLE HOTELS INC. TPH 65 5.530 5.510 5.520 +0.010 THOMSON REUTERS CORP. TRI 45 36.040 35.730 35.890 +0.180 TRANSCANADA CORPORATION TRP 82 45.550 45.350 45.400 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 186 5.420 5.220 5.220 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 6 10.840 10.620 10.840 +0.960 TORSTAR CORP. CL. B NV TS.B 17 5.910 5.850 5.850 -0.090 TTM RESOURCES INC TTQ 60 0.010 0.010 0.010 -0.295 TREVALI MINING CORPORATION TV 200 0.730 0.730 0.730 +0.040 TOREX GOLD RESOURCES INC. TXG 638 1.500 1.440 1.500 +0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.950 8.950 8.950 -0.060 URANIUM PARTICIPATION CORP. U 23 4.980 4.870 4.880 -0.080 DOMTAR CORPORATION UFS 14 78.890 77.800 78.830 +1.130 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 6 10.000 9.950 10.000 +0.040 UNI SELECT INC UNS 1 23.770 23.770 23.770 +0.770 URTHECAST CORP. UR 6 1.600 1.520 1.550 +0.020 URANIUM ONE INC UUU 3236 2.790 2.780 2.790 -0.010 VERMILION ENERGY INC. VET 34 57.150 56.860 56.860 -0.150 VISTA GOLD CORP VGZ 30 0.710 0.700 0.700 -0.050 VICWEST INC VIC 2 13.000 12.990 13.000 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 45 103.210 102.030 102.620 -0.100 VERESEN INC. VSN 69 11.830 11.650 11.790 +0.100 VOLTA RESOURCES INC. VTR 5 0.195 0.195 0.195 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.200 13.080 13.130 +0.080 WHITECAP RESOURCES INC. WCP 191 11.640 11.500 11.620 +0.110 WESTERN FOREST PRODUCTS INC. WEF 368 1.480 1.450 1.450 -0.030 WEST FRASER TIMBER WFT 84 89.760 87.920 88.000 -0.640 WI-LAN INC WIN 27 3.400 3.330 3.370 +0.020 WESTJET AIRLINES LTD. WJA 20 23.450 23.220 23.290 -0.150 WAJAX CORP WJX 38 37.360 37.060 37.220 +0.220 WESTERN LITHIUM USA CORP. WLC 425 0.480 0.420 0.470 +0.315 GEORGE WESTON LIMITED WN 43 82.740 81.130 81.130 -1.200 WESTPORT INNOV WPT 15 30.130 29.620 29.800 -0.190 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.650 0.650 0.650 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 30.740 30.360 30.360 -0.390 TMX GROUP LIMITED X 34 47.250 46.960 47.020 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 57 29.680 29.630 29.670 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 59 20.450 20.450 20.450 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 5021 3.500 3.460 3.500 +0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 89 22.720 22.720 22.720 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 86 16.690 16.620 16.670 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 27 26.370 26.350 26.350 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 42 11.140 10.930 11.140 +0.190 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.150 20.150 20.150 +0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 27 21.100 21.060 21.060 +0.100 ISHARES U.S. IG CORP BOND INDEX FUND XIG 40 21.600 21.600 21.600 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 413 18.500 18.430 18.440 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 0 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 12.690 12.690 12.690 -0.490 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 90 19.050 19.050 19.050 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 121 14.940 14.920 14.930 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 57 28.400 28.370 28.400 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 36 19.360 19.340 19.360 +0.010 YAMANA GOLD INC YRI 745 10.870 10.500 10.840 +0.260 BMO AGGREGATE BOND INDEX ETF ZAG 1731 14.990 14.990 14.990 -0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 11 14.630 14.630 14.630 0.000 ZENYATTA VENTURES LTD. ZEN 71 3.750 3.630 3.750 +0.060 ZODIAC EXPLORATION INC. ZEX 150 0.115 0.115 0.115 +0.015 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13 15.600 15.600 15.600 +0.110 BMO JUNIOR GOLD INDEX ETF ZJG 2 7.960 7.800 7.960 -1.520 ZINCORE METALS INC. ZNC 80 0.250 0.250 0.250 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 51 14.130 14.120 14.120 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 26 18.110 18.110 18.110 -0.060 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 14 27.040 27.040 27.040 +0.860 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 15.220 15.220 15.220 -0.050 BMO COVERED CALL UTILITIES ETF ZWU 9 13.820 13.820 13.820 +0.070 Trades: 24,683 Total Volume: 9,953,626 Total Value: $111,283,173 Advanced: 283 Declined: 252 Unchanged: 3,997 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.