Pure Trading Daily Market Summary September 18 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 274 4.340 4.270 4.340 +0.050 ADVANTAGE OIL & GAS LTD. AAV 15 3.960 3.820 3.950 +0.070 ABSOLUTE SOFTWARE CORP. ABT 6 6.980 6.900 6.980 +0.010 BARRICK GOLD CORPORATION ABX 2419 20.830 18.670 20.630 +1.770 AIR CANADA CL A AC.A 3 3.340 3.240 3.340 -0.110 AIR CANADA CL B AC.B 3513 3.440 3.200 3.300 -0.120 ATCO LTD. CL.I NV ACO.X 37 44.950 43.970 44.800 +0.440 AUTOCANADA INC. ACQ 22 36.700 35.280 35.910 -0.490 ALARIS ROYALTY CORP AD 75 35.700 35.150 35.250 -0.670 ALDERON IRON ORE CORP. ADV 44 1.680 1.570 1.620 -0.020 AURORA OIL & GAS LIMITED AEF 6 3.280 3.200 3.280 +0.040 AGNICO EAGLE MINES LIMITED AEM 215 30.430 27.500 30.090 +1.990 ANTRIM ENERGY J AEN 30 0.085 0.085 0.085 0.000 ARGENT ENERGY TRUST AET.UN 367 10.280 10.220 10.250 +0.020 ALARMFORCE J AF 1 9.870 9.870 9.870 +0.020 AG GROWTH INTERNATIONAL INC. AFN 2 36.540 36.480 36.480 -0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 12.710 12.580 12.580 -0.070 ALAMOS GOLD INC. AGI 133 17.270 15.500 17.250 +1.080 ALLIANCE GRAIN TRADERS INC. AGT 1 15.660 15.660 15.660 -0.280 AGRIUM INC AGU 115 94.390 92.800 93.940 +0.540 ALTUS GROUP LIMITED AIF 9 12.310 12.050 12.310 +0.210 AIMIA INC. AIM 92 18.060 17.740 17.980 -0.100 ASANKO GOLD INC. AKG 30 2.690 2.690 2.690 +0.020 ALTAGAS LTD. ALA 37 36.630 36.160 36.600 +0.270 ALGOMA CENTRAL ALC 4 14.380 14.380 14.380 +0.070 AMERICAS BULLION ROYALTY CORP. AMB 60 0.110 0.105 0.105 -0.015 ALMADEN MINERALS LTD. AMM 1 1.550 1.550 1.550 -0.100 ALPHA MINERALS INC AMW 7 6.420 6.420 6.420 +0.100 AINSWORTH LUMBER CO. LTD ANS 835 3.950 3.890 3.950 +0.020 ALLIED NEVADA GOLD CORP ANV 291 5.300 4.720 5.210 +0.390 AFRICA OIL CORP AOI 1939 8.100 7.840 8.100 +0.420 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51 32.820 32.030 32.650 +0.540 ALGONQUIN POWER & UTILITIES CORP. AQN 86 6.540 6.360 6.470 -0.020 ARGONAUT GOLD INC. AR 405 6.850 5.890 6.760 +0.750 AECON GROUP INC ARE 70 14.010 13.580 13.830 +0.140 ARMTEC INFRASTRUCTURE INC. ARF 29 2.340 2.340 2.340 0.000 ARCAN RESOURCES LTD ARN 80 0.850 0.850 0.850 -0.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 500 69.010 69.010 69.010 -0.990 ARC RESOURCES LTD. ARX 114 26.550 26.130 26.350 -0.080 ALACER GOLD CORP. ASR 416 3.380 2.880 3.360 +0.370 ATS AUTOMATION ATA 82 14.050 13.860 13.920 -0.260 ATRIUM INNOVATIONS INC. ATB 6 18.100 17.900 18.100 +0.250 ATAC RESOURCES LTD ATC 55 1.130 1.050 1.130 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 214 63.930 62.630 63.740 +0.750 ATHABASCA OIL CORPORATION ATH 14033 7.850 7.550 7.850 +0.360 ATNA RES J ATN 5 0.155 0.155 0.155 0.000 ATLANTIC POWER CORP. ATP 144 4.310 4.150 4.290 +0.140 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 130 83.410 82.500 82.610 -1.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 71.900 71.040 71.110 -0.630 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 660 63.490 62.570 62.690 -0.570 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 330 64.010 63.080 64.010 +0.790 AURCANA CORP AUN 33 2.340 2.000 2.340 +0.260 AURICO GOLD INC. AUQ 681 4.610 3.920 4.530 +0.580 AVALON RARE METALS INC. AVL 5 0.930 0.930 0.930 +0.090 AVIGILON CORPORATION AVO 12 17.250 16.870 17.150 +0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 360 100.020 99.990 99.990 -0.020 ARTIS REIT AX.UN 76 14.290 14.000 14.190 +0.240 ALEXCO RESOURCE CORP. AXR 14 1.590 1.560 1.560 -0.020 AMAYA GAMING GROUP INC. AYA 26 6.480 6.360 6.470 -0.030 AUGUSTA RESOURCE CORPORATION AZC 1 2.140 2.140 2.140 -0.070 BELL ALIANT INC. BA 24 25.950 25.840 25.900 +0.040 BANRO CORP. BAA 105 0.780 0.640 0.740 +0.090 BADGER DAYLIGHTING LTD. BAD 1 62.800 62.800 62.800 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81 38.760 38.140 38.620 +0.290 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 18.150 18.150 18.150 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 25 12.110 12.030 12.100 +0.040 BLACKBERRY LIMITED BB 719 11.100 10.570 10.640 -0.240 BOMBARDIER INC. CL. B SV BBD.B 9262 4.950 4.780 4.810 -0.140 COTT CORP BCB 29 8.440 8.300 8.430 +0.060 BCE INC. BCE 80 43.870 43.590 43.670 +0.140 BLACK DIAMOND GROUP LIMITED BDI 17 25.010 24.650 24.730 +0.050 BIRD CONSTRUCTION INC. BDT 9 12.300 12.230 12.280 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 57.660 56.550 57.470 +0.680 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 45 27.880 27.290 27.880 +0.670 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 13 9.480 9.480 9.480 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 26.220 25.830 26.220 +0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 38.340 38.150 38.340 +0.250 BIRCHCLIFF ENERGY LTD. BIR 43 7.300 7.130 7.240 +0.090 CANADIAN BANC CORP. CL.A BK 10 9.960 9.960 9.960 +1.860 BROOKEMONT CAPITAL INC BKT 100 0.040 0.040 0.040 -0.010 BNK PETROLEUM INC. BKX 22 1.290 1.250 1.250 -0.030 BALLARD POWER SYSTEMS INC BLD 6 1.560 1.560 1.560 +0.020 BANK OF MONTREAL BMO 97 67.680 67.300 67.480 -0.080 BONTERRA ENERGY CORP. BNE 17 54.710 54.340 54.710 +0.170 BANKERS PETROLEUM LTD. BNK 109 3.850 3.670 3.810 +0.060 BONAVISTA ENERGY CORPORATION BNP 116 13.570 13.240 13.540 +0.250 BANK OF NOVA SCOTIA BNS 52 59.850 59.650 59.700 -0.080 AMERICAS PETROGAS INC. BOE 15 0.920 0.920 0.920 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.090 25.090 25.090 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 285 17.560 17.210 17.540 +0.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 20.130 20.080 20.120 +0.120 BRIGUS GOLD CORP. BRD 45 0.610 0.610 0.610 +0.030 BTB REIT BTB.UN 12 4.470 4.440 4.470 +0.100 BAYTEX ENERGY CORP. BTE 43 42.050 41.050 42.040 +0.600 B2GOLD CORP. BTO 1190 3.010 2.620 2.950 +0.300 LEGG MASON BW INV GR FOCUS FUND BWI.UN 8 8.110 8.110 8.110 +0.080 BELLATRIX EXPLORATION LTD BXE 143 7.920 7.670 7.690 -0.090 CAE INC CAE 32 11.440 11.370 11.390 0.000 CALEDONIA MNG CAL 5 0.770 0.770 0.770 -0.030 CANAM GROUP INC. CAM 15 9.600 9.540 9.600 +0.180 CDN APARTMENT UN CAR.UN 151 21.260 20.470 21.200 +0.640 CASCADES INC CAS 17 5.950 5.810 5.950 +0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 20 2.100 2.100 2.100 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 15208 19.650 19.540 19.570 -0.090 COGECO CABLE INC. SV CCA 76 49.670 49.010 49.020 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 6 71.510 71.010 71.510 +0.360 CAMECO CORP CCO 186 20.540 20.030 20.090 -0.380 CATAMARAN CORPORATION CCT 86 57.080 50.820 51.960 -5.110 CANELSON DRILLING INC CDI 117 6.390 6.300 6.390 -0.110 CORBY DISTILL CDL.A 1 20.970 20.970 20.970 -0.670 COEUR MINING INC. CDM 6 15.000 13.390 14.910 +1.310 COM DEV INTL CDV 6 4.240 4.220 4.220 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.340 15.240 15.340 -0.060 COASTAL ENERGY COMPANY CEN 64 18.350 17.770 18.260 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.340 5.340 5.340 +0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 48 18.380 18.060 18.290 +0.040 CANACCORD FINANCIAL INC. CF 26 7.020 6.840 6.880 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 1 10.050 10.050 10.050 -0.050 CANFOR CORP CFP 75 22.850 22.580 22.620 +0.020 CALFRAC WELL SERVICES LTD. CFW 46 33.950 33.610 33.800 +0.240 CANFOR PULP PRODUCTS INC. CFX 8 9.850 9.620 9.780 +0.080 CENTERRA GOLD INC. CG 626 5.600 5.070 5.410 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 257 3.390 2.930 3.330 +0.290 COLUMBUS GOLD CORP CGT 50 0.390 0.390 0.390 +0.130 CINEPLEX INC. CGX 37 38.320 37.830 38.020 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 16.880 16.800 16.870 +0.010 CHOICE PROPERTIES REIT CHP.UN 70 10.000 9.800 10.000 +0.150 CHORUS AVIATION INC. CL B CHR.B 4 2.570 2.570 2.570 -0.010 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 500 7.700 7.700 7.700 +1.200 CI FINANCIAL CORP. CIX 41 32.710 32.520 32.650 +0.150 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 2 11.400 11.400 11.400 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 25.450 25.260 25.300 0.000 CARIBOU KING RESOURCES LTD. CKR 30 0.100 0.085 0.085 0.000 CML HEALTHCARE INC. CLC 90 10.720 10.710 10.710 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 55 19.270 19.260 19.260 -0.070 CONNACHER OIL & GAS LTD. CLL 25 0.200 0.200 0.200 -0.005 CANADA LITHIUM CORP. CLQ 40 0.500 0.495 0.495 0.000 CELESTICA INC SV CLS 80 11.440 11.330 11.330 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 17 82.360 82.090 82.280 +0.110 COMPUTER MODELLING GROUP LTD CMG 1 24.280 24.280 24.280 -0.520 CANACOL ENERGY LTD CNE 58 4.450 4.340 4.430 +0.100 CONTINENTAL GOLD LIMITED CNL 311 4.540 3.900 4.490 +0.480 CDN NATURAL RES CNQ 387 33.000 32.310 32.750 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 104 104.440 103.040 104.010 +0.970 COASTAL CONTACTS INC. COA 13 6.100 5.940 6.090 +0.860 CANADIAN OIL SANDS LIMITED COS 154 20.160 19.970 20.060 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 129 132.500 129.750 131.140 +1.100 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 65 16.240 16.180 16.240 -0.020 CRESCENT POINT ENERGY CORP. CPG 89 38.360 37.900 38.250 +0.080 COALSPUR MINES LIMITED CPT 950 0.295 0.295 0.295 0.000 CAPITAL POWER CORPORATION CPX 53 21.980 21.600 21.980 +0.220 CEQUENCE ENERGY LTD. CQE 60 1.570 1.540 1.550 0.000 CREW ENERGY INC CR 146 6.100 5.880 5.990 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 13.090 12.790 13.090 +0.220 CAPSTONE MINING CORP. CS 670 2.500 2.360 2.490 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 50 3.890 3.820 3.860 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 99 10.140 9.770 10.140 +0.360 COLOSSUS MINERALS INC CSI 210 0.870 0.770 0.840 +0.040 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 180 0.300 0.290 0.300 0.000 CONTRANS GROUP INC. CSS 12 11.990 11.900 11.940 -0.050 CONSTELLATION SOFTWARE INC. CSU 33 179.510 177.140 179.510 -0.160 CROCOTTA ENERGY INC. CTA 27 2.900 2.830 2.900 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 93 92.990 92.480 92.530 +0.100 CITADEL INCOME FUND WTS. CTF.WT 330 0.020 0.020 0.020 -0.005 CANADIAN UTILITIES LTD. CL.A NV CU 42 35.220 34.930 34.990 -0.060 COMINAR R E UN CUF.UN 53 19.350 18.930 19.240 +0.380 COPPER MINING CORPORATION CUM 31 1.970 1.900 1.940 +0.040 CHURCHILL CORP A CUQ 20 10.660 9.870 10.540 +0.720 CANEXUS CORPORATION CUS 40 7.420 7.310 7.410 +0.090 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 150 97.250 97.080 97.250 +0.170 CENOVUS ENERGY INC. CVE 131 30.850 30.200 30.530 +0.160 CALVALLEY PETROLEUM INC. CVI.A 5 1.620 1.620 1.620 -0.010 COAST WHOLESALE APPLIANCES INC. CWA 12 3.310 3.310 3.310 -0.020 CDN WESTERN BANK CWB 240 31.050 30.900 31.050 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 25.280 24.630 25.090 +0.300 COUNSEL CORP CXS 302 2.850 2.770 2.790 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 122 30.730 29.980 30.420 +0.480 DUNDEE CORP. CL.A SV DC.A 7 18.050 17.660 18.050 -0.230 DONNYCREEK ENERGY INC. DCK 53 1.860 1.760 1.820 +0.040 DOMINION DIAMOND CORPORATION DDC 7 13.480 13.340 13.480 +0.100 DELPHI ENERGY CORP. DEE 13 1.660 1.630 1.660 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13 10.230 10.230 10.230 +0.040 DETOUR GOLD CORP. DGC 325 10.630 9.330 10.600 +0.980 DATA GROUP INC. DGI 55 1.590 1.550 1.560 +0.010 DAVIS + HENDERSON CORPORATION DH 63 27.180 26.870 27.110 -0.080 DHX MEDIA LTD. DHX 41 3.300 3.180 3.180 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 310 100.990 100.850 100.990 +0.180 DUNDEE INTERNATIONAL REIT DI.UN 750 9.460 9.160 9.450 +0.270 DOREL INDUSTRIES INC. CL.B SV DII.B 3 38.530 38.470 38.530 +0.830 DUNDEE INDUSTRIAL REIT DIR.UN 245 8.390 8.290 8.350 +0.050 DENISON MINES CORP DML 476 1.140 1.110 1.130 +0.010 CIPHER PHARMACEUTICALS INC. DND 23 9.290 9.220 9.280 -0.060 DOLLARAMA INC. DOL 74 82.490 81.170 82.020 +0.890 DONNER METALS LTD DON 200 0.005 0.005 0.005 0.000 BRP INC. DOO 4 27.490 27.490 27.490 +0.050 DUNDEE PRECIOUS METALS INC. DPM 274 6.340 5.800 6.330 +0.260 DREAM UNLIMITED CORP. DRM 85 12.500 12.140 12.500 +0.400 DESCARTES SYS DSG 2 11.950 11.950 11.950 -0.020 DEETHREE EXPLORATION LTD. DTX 30 9.640 9.240 9.640 +0.290 DRAGONWAVE INC. DWI 61 2.300 2.280 2.280 -0.300 ENTERPRISE GROUP INC. E 10 0.850 0.850 0.850 +0.050 ENCANA CORP. ECA 457 18.280 18.000 18.170 -0.030 ENERCARE INC. ECI 6 9.570 9.450 9.570 +0.260 ENDEAVOUR SILVER CORP. EDR 140 5.170 4.290 5.140 +0.680 ENDEAVOUR MINING CORPORATION EDV 185 0.800 0.670 0.800 +0.100 EXALL ENERGY CORP. EE 25 0.160 0.160 0.160 -0.030 ELEMENT FINANCIAL CORPORATION EFN 17 13.560 13.210 13.240 -0.270 ENERFLEX LTD. EFX 28 14.070 13.700 14.070 -0.080 EAGLE ENERGY TRUST EGL.UN 17 8.390 8.270 8.360 +0.200 EXCHANGE INCOME CORPORATION EIF 6 24.960 24.370 24.930 +0.680 ENERVEST DIV UN EIT.UN 447 11.410 11.330 11.390 +0.060 ELDORADO GOLD ELD 782 8.140 7.250 8.010 +0.530 EASTERN PLATINUM LIMITED ELR 60 0.075 0.070 0.070 0.000 EMERA INCORPORATED EMA 85 29.950 29.280 29.750 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 76.360 76.110 76.110 -0.380 ENBRIDGE INC ENB 106 42.760 42.510 42.650 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.570 23.550 23.550 +0.360 ENTREC CORPORATION ENT 16 1.500 1.480 1.480 -0.010 EQUITABLE GROUP INC. EQB 1 45.380 45.380 45.380 +0.390 ENERPLUS CORPORATION ERF 57 18.060 17.750 17.920 +0.050 ENSIGN ENERGY SERVICES INC. ESI 15 17.920 17.420 17.840 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 28 2.880 2.830 2.880 +0.060 EXTENDICARE INC. EXE 66 6.740 6.670 6.680 -0.050 EXPLOR RESOURCES INC EXS 60 0.030 0.030 0.030 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 127 6.030 5.980 6.000 0.000 FIRST CAPITAL REALTY INC. FCR 95 17.360 17.120 17.330 +0.320 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 100 103.500 103.500 103.500 +0.650 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 422.500 422.500 422.500 +3.590 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 11.660 11.660 11.660 -0.070 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.740 6.740 6.740 -0.040 FIRST QUANTUM J FM 270 19.550 18.750 19.450 +0.480 FRANCO-NEVADA CORPORATION FNV 380 47.830 44.510 47.810 +2.740 FALCON OIL & GAS LTD FO 50 0.195 0.195 0.195 0.000 FIRST MAJESTIC SILVER CORP FR 90 14.560 12.510 14.430 +1.470 CANYON SERVICES GROUP INC. FRC 13 11.860 11.760 11.800 -0.040 FREEHOLD ROYALTIES LTD. FRU 23 23.420 23.140 23.340 +0.170 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 50 10.880 10.880 10.880 +0.060 FIRSTSERVICE CORPORATION SV FSV 19 38.910 38.710 38.770 -0.030 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 80 132.000 131.950 131.950 +0.020 FORTUNE MNRL J FT 15 0.330 0.330 0.330 -0.005 FORTRESS PAPER LTD FTP 3 7.060 7.000 7.010 -0.030 FORTIS INC FTS 60 30.960 30.360 30.860 +0.380 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 450 22.830 22.830 22.830 -3.070 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 450 22.650 22.650 22.650 -0.660 FINNING INTL FTT 196 23.090 22.260 22.980 +0.490 FORTUNA SILVER MINES INC FVI 26 4.420 3.880 4.380 +0.450 GOLDCORP INC G 1783 29.420 26.630 29.110 +2.020 GABRIEL RES J GBU 300 0.870 0.800 0.850 +0.040 GREAT CANADIAN GAMING CORP GC 1 10.960 10.960 10.960 +0.110 COLABOR GROUP INC. GCL 3 4.710 4.660 4.710 +0.310 GRAN COLOMBIA GOLD CORP. GCM 1 1.600 1.600 1.600 +0.030 GENDIS INC GDS 150 3.140 3.140 3.140 -0.060 GIBSON ENERGY INC. GEI 107 24.030 23.710 23.990 +0.270 GASFRAC ENERGY SERVICES INC. GFS 2 1.660 1.660 1.660 -0.060 CGI GROUP INC. CL.A SV GIB.A 1714 36.270 35.770 36.150 -0.280 GILDAN ACTIVEWEAR INC. GIL 38 48.300 47.900 48.220 +0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.240 3.210 3.210 +0.080 GMP CAPITAL INC. GMP 592 6.690 6.500 6.660 +0.170 GENIVAR INC. GNV 19 26.370 26.110 26.300 +0.140 GREAT PANTHER SILVER LIMITED GPR 22 1.100 0.960 1.100 +0.100 GRANITE REIT GRT.UN 21 37.140 36.900 36.900 +0.370 GOLD RESERVE INC GRZ 1 3.250 3.250 3.250 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 19.660 19.540 19.540 -0.410 GOLDEN STAR GSC 20 0.580 0.540 0.570 +0.050 GRAN TIERRA ENERGY INC GTE 1202 7.540 7.420 7.540 +0.090 GUYANA GOLDFIELDS INC GUY 108 2.350 1.930 2.340 +0.330 GREAT-WEST LIFECO INC GWO 90 30.660 30.420 30.460 -0.070 HUDSON S BAY COMPANY HBC 48 17.520 17.350 17.460 +0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 18.260 16.990 16.990 +1.100 HUDBAY MINERALS INC. HBM 261 9.090 8.380 9.090 +0.710 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6 12.080 11.870 11.930 -1.750 HOME CAPITAL GROUP INC. HCG 54 71.830 70.180 71.820 +1.680 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 5.580 5.580 5.580 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 808 19.810 15.760 15.890 -3.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2529 10.920 9.020 10.800 +1.520 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 2 10.210 10.200 10.200 +0.560 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 108 6.380 6.280 6.280 +0.020 HORIZON NORTH LOGISTICS HNL 67 7.170 7.010 7.170 +0.130 HUNTINGDON CAPITAL CORP. HNT 1 12.300 12.300 12.300 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 129 3.990 3.810 3.810 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 58 5.650 5.420 5.650 +0.260 H & R REAL EST UN HR.UN 185 21.520 21.020 21.400 +0.390 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 154 4.040 3.980 3.980 -0.150 HUSKY ENERGY INC. HSE 60 29.290 29.080 29.110 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 21.780 21.620 21.780 +0.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 69 3.630 3.290 3.290 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 62 7.390 7.250 7.270 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 20.380 20.380 20.380 -0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 6.350 6.350 6.350 -3.130 ITHACA ENERGY INC IAE 4986 2.700 2.460 2.670 +0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 65 44.350 43.410 43.440 -0.850 IBI GROUP INC. IBG 3 1.940 1.840 1.870 -0.130 INDEXPLUS INCOME FUND. IDX.UN 20 12.570 12.570 12.570 +0.170 INTACT FINANCIAL CORPORATION IFC 57 61.900 61.000 61.900 +0.800 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 12.060 11.950 12.060 +0.020 IGM FINANCIAL INC. IGM 33 49.440 49.170 49.340 +0.220 ISHARES GOLD TRUST IGT 13 13.460 13.350 13.440 +0.840 IMPERIAL METALS CORP. III 18 12.730 12.130 12.680 +0.460 IMRIS INC IM 1 1.860 1.860 1.860 -0.060 IAMGOLD CORP IMG 4739 6.160 5.400 6.030 +0.500 IMPERIAL OIL IMO 26 45.060 44.590 44.960 +0.450 IMAX CORP IMX 5 30.260 30.140 30.140 +0.020 IONA ENERGY INC. INA 25 0.660 0.650 0.650 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 73 8.750 8.660 8.670 +0.030 INNVEST REIT TRUST UNIT INN.UN 28 4.260 4.230 4.260 -0.020 INTER PIPELINE LTD. IPL 438 25.270 25.190 25.260 +0.100 INFORMATION SERVICES CORPORATION ISV 2 16.470 16.470 16.470 +0.020 INTERTAPE POLYMER ITP 43 15.560 15.330 15.330 -0.170 IVANHOE MINES LTD. IVN 13 2.290 2.170 2.290 +0.050 JUST ENERGY GROUP INC. JE 45 6.880 6.680 6.860 +0.190 KINROSS GOLD CORP K 2591 5.910 5.360 5.840 +0.430 KELT EXPLORATION LTD. KEL 10 8.290 8.150 8.290 +0.160 KEYERA CORP. KEY 60 58.500 57.560 58.380 +1.110 KIRKLAND LAKE GOLD INC. KGI 39 4.050 3.560 4.050 +0.520 STELLAR BIOTECHNOLOGIES INC. KLH 111 2.140 1.910 1.910 +0.210 KILLAM PROPERTIES INC. KMP 23 10.860 10.730 10.860 +0.050 CORVUS GOLD INC. KOR 4 1.200 1.140 1.200 -0.070 LOBLAW COMPANIES LIMITED L 148 45.450 44.700 44.900 -0.550 LAURENTIAN BANK LB 19 44.790 44.610 44.630 -0.070 LUMINA COPPER CORP LCC 33 4.960 4.850 4.850 +0.050 LEGACY OIL AND GAS INC. LEG 136 6.720 6.570 6.670 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 3.430 3.430 3.430 0.000 LUNA GOLD CORP LGC 22 1.700 1.510 1.700 +0.200 LARGO RESOURCES LTD LGO 765 0.205 0.205 0.205 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 31.110 30.570 31.090 +0.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.510 0.480 0.480 0.000 LIQUOR STORES N.A. LTD. LIQ 6 16.150 16.100 16.100 -0.010 LOMIKO METALS INC LMR 10 0.060 0.060 0.060 0.000 LEONS FURNITURE LNF 1 13.150 13.150 13.150 +0.100 LINAMAR CORP LNR 28 33.740 33.130 33.460 +0.340 LONGVIEW OIL CORP. LNV 29 6.470 6.400 6.460 +0.020 LONG RUN EXPLORATION LTD LRE 86 5.450 5.420 5.450 +0.010 LAKE SHORE GOLD CORP. LSG 50 0.475 0.465 0.465 +0.065 LIGHTSTREAM RESOURCES LTD. LTS 57 7.360 7.210 7.360 +0.050 LUNDIN MINING CORP. LUN 553 4.870 4.650 4.780 +0.140 LEISUREWORLD SENIOR CARE CORP LW 57 10.440 10.340 10.370 -0.020 LYDIAN INTERNATIONAL LTD LYD 95 0.940 0.800 0.920 +0.120 MAG SILVER CORP. MAG 247 7.130 6.450 7.050 +0.310 MBAC FERTILIZER CORP. MBC 33 2.180 2.120 2.170 -0.010 MALBEX RESOURCES INC. MBG 120 0.030 0.030 0.030 -0.010 MANITOBA TELECOM MBT 23 33.100 32.750 33.040 +0.130 MACRO ENTERPRISES INC. MCR 33 5.880 5.840 5.850 -0.020 MCVICAR INDUSTRIES INC MCV 10 0.220 0.220 0.220 +0.010 MACDONALD DETTWILER MDA 64 81.270 79.860 80.350 -0.290 MAJOR DRILLING GRP MDI 158 7.830 7.400 7.720 +0.280 MEG ENERGY CORP. MEG 72 35.600 34.950 35.530 +0.030 MANITOK ENERGY INC. MEI 17 2.940 2.910 2.940 -0.020 MANULIFE FIN MFC 560 17.940 17.600 17.610 -0.350 MAPLE LEAF FOODS MFI 56 13.900 13.690 13.810 +0.140 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 9.750 9.750 9.750 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 123 86.320 85.480 85.480 -0.720 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 120 8.620 8.550 8.620 +0.040 GENWORTH MI CANADA INC. MIC 21 29.290 29.000 29.230 +0.350 MARRET INVESTMENT GRADE BOND FUND MIG.UN 60 11.030 11.020 11.020 -0.020 MOOD MEDIA CORPORATION MM 5 0.620 0.620 0.620 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 3 2.940 2.940 2.940 -0.010 MART RESOURCES INC MMT 260 1.210 1.160 1.190 -0.070 MIRABELA NICKEL LIMITED MNB 60 0.070 0.070 0.070 -0.010 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 88.990 88.990 88.990 0.000 MARTINREA INTERNATIONAL INC. MRE 158 12.400 12.260 12.290 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 25 9.000 8.960 8.980 +0.070 METRO INC. MRU 38 66.090 65.560 65.700 -0.050 MORNEAU SHEPELL INC. MSI 14 13.320 13.250 13.290 +0.130 MULLEN GROUP LTD. MTL 35 25.160 25.010 25.150 +0.080 MCEWEN MINING INC. MUX 6 2.850 2.650 2.820 +0.190 METHANEX CORP MX 26 53.240 51.760 52.930 +0.990 NATIONAL BANK OF CANADA NA 37 85.160 84.920 85.070 +0.350 NEWALTA CORPORATION NAL 5 15.140 14.950 15.110 -0.100 NORBORD INC. NBD 35 30.660 29.980 30.660 +0.720 NORTHERN DYNASTY MINERALS LTD. NDM 5 1.510 1.510 1.510 -0.010 NORTHERN VERTEX MINING CORP. NEE 95 0.650 0.650 0.650 -0.190 NEW FLYER INDUSTIRES INC. NFI 3 11.400 11.300 11.360 +0.350 NOVAGOLD RES INC. NG 47 2.850 2.580 2.840 +0.200 NEW GOLD INC. NGD 643 7.250 6.270 7.170 +0.770 ANGLE ENERGY INC. NGL 40 2.750 2.690 2.690 -0.010 NORANDA INCOME FUND NIF.UN 16 5.030 5.010 5.020 -0.060 NIKO RES NKO 348 3.970 3.780 3.790 -0.120 NORTHLAND POWER INC. NPI 109 15.150 14.900 15.060 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 28.190 27.380 28.120 +0.830 NEVSUN RES J NSU 59 3.520 3.360 3.500 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 3.600 3.510 3.600 -0.020 NUVISTA ENERGY LTD. NVA 145 7.440 7.330 7.350 -0.050 NOVUS ENERGY INC. NVS 1648 1.120 1.120 1.120 +0.010 THE NORTH WEST COMPANY INC. NWC 17 23.540 23.200 23.500 +0.460 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.870 10.800 10.800 +0.050 NEW ZEALAND ENERGY CORP. NZ 20 0.400 0.400 0.400 +0.060 OCP CREDIT STRATEGY FUND OCS.UN 225 8.900 8.870 8.900 -0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 48 8.510 8.470 8.510 +0.050 ONEX CORPORATION SV OCX 24 53.630 52.560 53.380 +0.780 OCEANAGOLD CORP. OGC 78 1.860 1.600 1.850 +0.230 ONCOLYTICS BIO ONC 7 2.990 2.900 2.900 -0.090 ORBITE ALUMINAE INC. ORT 70 0.465 0.395 0.465 +0.085 OSISKO MINING CORPORATION OSK 595 5.650 4.960 5.650 +0.490 OCP SENIOR CREDIT FUND OSL.UN 50 9.880 9.830 9.830 -0.070 OPEN TEXT CORP OTC 42 75.610 74.680 74.840 -0.220 ORYX PETROLEUM CORP LTD. OXC 41 14.700 14.560 14.700 +0.230 PRIMERO MINING CORP. P 158 5.770 5.250 5.770 +0.430 PAN AMERICAN J PAA 69 12.510 11.400 12.450 +1.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.430 0.430 0.430 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.720 18.690 18.720 +0.280 PRECISION DRILLING CORPORATION PD 114 10.950 10.740 10.890 +0.050 N A PALLADIUM PDL 12 1.040 1.000 1.040 +0.020 PALADIN RESOURCES LTD. PDN 315 0.510 0.495 0.510 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132 30.340 29.950 30.300 +0.240 PREMIER GOLD MINES LTD. PG 139 2.470 2.090 2.470 +0.390 PENGROWTH ENERGY CORPORATION PGF 260 6.090 6.000 6.060 +0.030 PATIENT HOME MONITORING CORP. PHM 10 0.245 0.245 0.245 +0.030 SPROTT PHYSICAL SILVER TRUST USD PHS.U 9 8.580 8.580 8.580 -1.230 PHX ENERGY SERVICES CORP. PHX 3 10.750 10.740 10.750 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 18.170 18.070 18.090 -0.250 PARKLAND FUEL CORPORATION PKI 55 17.690 17.600 17.660 -0.030 PALADIN LABS J PLB 3 59.030 58.960 59.000 -1.560 PILOT GOLD INC. PLG 3 1.110 1.110 1.110 -0.020 POLARIS MINERALS CORPORATION PLS 8 1.440 1.390 1.440 -0.110 PARALLEL ENERGY TRUST PLT.UN 33 4.070 4.010 4.050 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 15 3.910 3.870 3.910 +0.280 PETROMINERALES LTD. PMG 51 7.320 7.130 7.230 +0.150 PERPETUAL ENERGY INC. PMT 38 1.020 1.010 1.010 -0.010 PINETREE CAPITAL LTD PNP 60 0.390 0.375 0.385 +0.010 PANORIENT ENERGY CORP. POE 31 1.740 1.690 1.690 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 948 33.560 33.140 33.150 -0.240 PARAMOUNT RESOURCES LTD. POU 66 35.150 34.010 35.150 +0.600 POWER CORPORATION OF CANADA SV POW 56 29.670 29.370 29.380 -0.230 PEMBINA PIPELINE CORPORATION PPL 81 33.030 32.390 32.820 +0.620 PAINTED PONY PETROLEUM LTD. PPY 7 8.000 7.930 7.980 -0.080 PROBE MINES LTD PRB 26 2.180 2.140 2.140 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 98 20.630 20.200 20.630 +0.470 PERSEUS MINING LIMITED PRU 295 0.620 0.520 0.620 +0.070 PINECREST ENERGY INC. PRY 2000 0.400 0.400 0.400 0.000 PASON SYSTEMS INC. PSI 14 21.860 21.490 21.750 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.330 0.330 0.330 +0.005 PRETIUM RESOURCES INC. PVG 127 8.100 7.310 8.020 +0.650 POWER FINANCIAL CORP. PWF 33 32.850 32.620 32.660 -0.120 PENN WEST PETROLEUM LTD. PWT 95 12.150 11.870 11.970 -0.160 PALLISER OIL & GAS CORPORATION PXL 10 0.590 0.590 0.590 -0.010 PAREX RESOURCES INC. PXT 21 6.020 5.940 6.020 -0.010 BLACKPEARL RESOURCES INC. PXX 27 2.060 2.030 2.040 -0.010 QUEBECOR INC. CL.B SV QBR.B 27 24.080 23.860 23.950 -0.050 QUESTERRE ENERGY CORP QEC 8 1.040 1.040 1.040 0.000 ROMARCO MINERALS INC. R 10 0.465 0.420 0.465 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 42 20.960 20.660 20.960 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 43.760 43.600 43.760 +0.730 CDN REAL ESTATE UN REF.UN 87 41.880 40.990 41.620 +0.380 RIOCAN REIT PR SERIES A REI.PR.A 2 24.990 24.990 24.990 -0.160 RIOCAN REAL EST UN REI.UN 985 25.010 24.410 24.800 +0.290 RARE ELEMENT RESOURCES LTD RES 4 2.790 2.770 2.780 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 14 8.000 7.930 7.930 -0.040 ARGEX TITANIUM INC. RGX 3 1.070 1.050 1.070 +0.060 RICHMONT MINES RIC 6 1.490 1.490 1.490 +0.020 RIO ALTO MINING LIMITED RIO 594 2.400 2.140 2.400 +0.200 REDKNEE SOLUTIONS INC. RKN 31 5.020 4.900 5.020 +0.170 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 400 97.990 97.750 97.750 -0.240 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 150 99.340 98.990 99.340 0.000 RETROCOM REIT RMM.UN 145 4.790 4.680 4.790 +0.020 RMP ENERGY INC. RMP 190 5.630 5.420 5.570 +0.130 RUBICON MINERALS CORP. RMX 57 1.580 1.380 1.580 +0.170 TRANSALTA RENEWABLES INC. RNW 39 10.350 10.240 10.310 +0.130 RONA INC. RON 23 11.190 11.040 11.140 +0.320 RAGING RIVER EXPLORATION INC. RRX 348 5.570 5.370 5.460 +0.080 ROGERS SUGAR INC. RSI 177 5.850 5.820 5.830 +0.010 ARTEK EXPLORATION LTD. RTK 1 3.340 3.340 3.340 +0.040 RUSSEL METALS RUS 18 27.710 27.470 27.690 +0.050 ROYAL BANK OF CANADA RY 53 66.480 66.240 66.270 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.300 25.300 25.300 +0.160 SHERRITT INTL RV S 309 3.920 3.800 3.900 +0.070 SAPUTO INC. SAP 5 48.100 47.780 47.780 -0.260 SABINA GOLD & SILVER CORP. SBB 90 1.050 1.020 1.050 +0.020 SHOPPERS DRUG MART CORPORATION SC 265 59.460 58.900 59.040 -0.370 SEARS CANADA INC SCC 2 12.080 11.980 12.080 +0.050 SHAWCOR LTD SCL 9 41.830 41.600 41.830 -0.290 SPROTT RESOURCE CORP SCP 140 2.900 2.730 2.900 +0.150 SANTACRUZ SILVER MINING LTD. SCZ 62 1.300 1.200 1.300 -0.100 STRAD ENERGY SERVICES LTD. SDY 3 3.690 3.570 3.690 +0.080 SEABRIDGE GOLD INC. SEA 1 15.020 15.020 15.020 +1.370 SECURE ENERGY SERVICES INC. SES 75 13.990 13.710 13.940 +0.110 SPYGLASS RESOURCES CORP SGL 605 1.730 1.680 1.710 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 9 1.290 1.230 1.240 +0.010 SAN GOLD CORP SGR 5 0.165 0.165 0.165 0.000 SURGE ENERGY INC. SGY 312 6.390 6.000 6.230 +0.220 SURE ENERGY INC. SHR 5 0.305 0.305 0.305 -0.235 SPROTT INC SII 62032 2.750 2.690 2.750 +0.100 STELLA JONES INC SJ 2 102.030 101.590 102.030 -1.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 106 24.220 24.000 24.140 -0.100 SUN LIFE FINANCIAL INC. SLF 111 33.570 33.280 33.300 -0.290 SILVER WHEATON CORP. SLW 222 27.680 24.850 27.480 +2.140 SMART TECHNOLOGIES INC SMA 26 2.790 2.760 2.760 +0.030 SEMAFO J SMF 1251 2.430 2.120 2.320 +0.160 SNC-LAVALIN SV SNC 81 41.620 41.240 41.280 -0.420 SINTANA ENERGY INC. SNN 35 0.115 0.115 0.115 +0.010 STRATEGIC OIL & GAS LTD SOG 20 1.000 1.000 1.000 0.000 SUPERIOR PLUS CORP. SPB 42 11.120 10.870 11.090 +0.220 SCORPIO MINING CORP. SPM 55 0.320 0.275 0.315 +0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 10.390 10.390 10.390 -0.010 SANDSTORM GOLD LTD. SSL 161 6.220 5.550 6.150 +0.490 SILVER STANDARD RES INC. SSO 251 7.670 6.550 7.520 +0.750 STUDENT TRANSPORTATION INC. COMMON STB 10 6.660 6.610 6.660 +0.090 SANTONIA ENERGY INC. STE 186 2.120 2.000 2.100 +0.230 STANTEC INC STN 40 53.470 52.830 52.870 +0.290 SUNCOR ENERGY INC. SU 382 37.480 36.880 37.400 +0.420 SULLIDEN GOLD CORPORATION LTD. SUE 37 1.120 1.040 1.090 +0.040 SOLIUM CAPITAL INC. SUM 3 5.830 5.780 5.830 +0.440 SANDVINE CORPORATION SVC 32 1.990 1.970 1.970 -0.040 SILVERCREST MINES INC SVL 60 2.100 1.850 2.100 +0.230 SILVERCORP METALS INC. SVM 51 3.820 3.320 3.810 +0.450 SAVANNA ENERGY SERVICES CORP SVY 9 7.990 7.880 7.980 +0.120 SIERRA WIRELESS SW 3 12.840 12.810 12.840 -0.130 SWISHER HYGIENE INC. SWI 5 0.780 0.780 0.780 -0.120 TELUS CORPORATION T 601 34.020 33.570 33.880 +0.150 TRANSALTA CORPORATION TA 155 13.640 13.300 13.600 +0.180 TAG OIL LTD TAO 2 4.490 4.440 4.490 +0.070 TWIN BUTTE ENERGY LTD. TBE 1712 2.070 2.010 2.070 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 985 29.720 28.350 29.420 +0.910 TRANSCONTINENTAL INC. CL A SV TCL.A 195 15.050 14.450 14.510 -0.190 THOMPSON CREEK METALS COMPANY TCM 72 3.760 3.530 3.740 +0.160 TRICON CAPITAL GROUP INC. TCN 162 6.760 6.530 6.740 +0.210 TRICAN WELL TCW 116 14.850 14.470 14.680 +0.190 TORONTO-DOMINION BANK TD 122 91.500 90.840 91.280 -0.090 TRINIDAD DRILLING LTD. TDG 141 10.580 10.360 10.580 +0.300 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.420 14.420 14.420 -0.630 TRILOGY ENERGY CORP. TET 61 28.140 27.850 27.970 +0.090 TRANSFORCE INC. TFI 51 21.590 20.900 21.500 +0.760 TERRA NOVA ENERGY LTD. TGC 130 0.045 0.045 0.045 0.000 TRANSGLOBE J TGL 73 8.120 7.880 8.000 -0.110 TERANGA GOLD CORPORATION TGZ 20 0.750 0.720 0.750 -0.010 TIM HORTONS INC. THI 43 59.670 58.990 58.990 -0.140 TAHOE RESOURCES INC. THO 130 18.910 17.430 18.630 +0.990 TOROMONT IND TIH 5 22.860 22.790 22.810 +0.040 TASEKO MINES LTD. TKO 41 2.190 2.080 2.190 +0.100 TALISMAN ENERGY INC. TLM 3466 11.540 11.330 11.540 +0.200 TEMBEC INC. TMB 9 2.540 2.540 2.540 -0.010 TITAN MEDICAL INC TMD 90 0.465 0.430 0.430 -0.050 TIMMINS GOLD CORP TMM 71 1.940 1.710 1.890 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 4.130 3.750 3.980 +0.090 TORC OIL & GAS LTD. TOG 167 8.470 8.040 8.420 +0.190 TRIOIL RESOURCES LTD. TOL 82 2.830 2.820 2.830 +0.010 TOTAL ENERGY SERVICES INC. TOT 2 17.470 17.430 17.430 +0.570 TOURMALINE OIL CORP. TOU 42 42.030 41.450 41.830 +0.030 TEMPLE HOTELS INC. TPH 19 5.690 5.660 5.690 +0.040 TETHYS PETROLEUM LTD. TPL 15 0.710 0.710 0.710 +0.070 THOMSON REUTERS CORP. TRI 36 36.250 36.070 36.170 +0.170 TRANSCANADA CORPORATION TRP 181 45.600 45.170 45.460 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 221 5.370 5.290 5.320 -0.070 TVI PACIFIC J TVI 10 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 5039 1.600 1.450 1.580 +0.110 URANIUM PARTICIPATION CORP. U 66 4.850 4.820 4.850 0.000 DOMTAR CORPORATION UFS 40 83.420 80.240 80.680 +1.750 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 4 10.080 10.080 10.080 -0.050 UR-ENERGY INC. URE 22 1.050 1.020 1.020 -0.010 URANIUM ONE INC UUU 537 2.790 2.780 2.790 0.000 U3O8 CORP UWE 155 0.110 0.110 0.110 -0.010 VERMILION ENERGY INC. VET 35 57.470 56.520 57.050 +0.230 VISTA GOLD CORP VGZ 25 0.890 0.850 0.890 +0.150 VICWEST INC VIC 2 13.090 13.010 13.090 +0.030 5N PLUS INC. VNP 98 2.330 2.300 2.320 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 70 106.670 104.110 104.940 -0.820 VERESEN INC. VSN 141 12.030 11.990 12.010 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 14.650 14.650 14.650 -0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 13.090 12.930 12.950 -0.140 WHITECAP RESOURCES INC. WCP 1133 11.950 11.680 11.840 +0.100 WESTERN FOREST PRODUCTS INC. WEF 454 1.570 1.470 1.550 +0.080 WEST FRASER TIMBER WFT 179 90.000 89.050 89.450 -0.080 WI-LAN INC WIN 90 4.170 3.760 4.170 +0.420 WESTJET AIRLINES LTD. WJA 16 24.480 23.350 24.480 +0.880 WAJAX CORP WJX 37 37.540 37.210 37.310 +0.300 WALLBRIDGE MNG J WM 30 0.070 0.070 0.070 +0.015 GEORGE WESTON LIMITED WN 102 82.500 81.260 81.510 -0.620 WESTPORT INNOV WPT 13 28.920 28.400 28.500 -0.760 WESTERN ENERGY SVCS CORP WRG 15 8.740 8.550 8.730 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 30.360 30.210 30.210 -0.500 WESTERNZAGROS RESOURCES LTD WZR 170 0.930 0.930 0.930 -0.070 TMX GROUP LIMITED X 11 47.440 47.010 47.440 +0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 50 29.760 29.540 29.760 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 19776 20.480 20.380 20.470 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 221 16.650 16.460 16.620 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 153 26.580 26.530 26.580 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 46 12.170 11.710 12.100 +0.910 iSHARES S&P/TSX 60 INDEX FUND XIU 1064 18.600 18.400 18.530 -0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 21.880 21.860 21.870 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 132 15.340 15.020 15.340 +0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.410 28.330 28.410 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5 19.600 19.600 19.600 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 70 19.810 19.560 19.770 +0.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 44 8.190 8.000 8.190 +0.190 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 86 23.130 22.760 23.130 +0.340 YELLOW MEDIA LIMITED Y 6 12.130 12.120 12.130 +0.040 YAMANA GOLD INC YRI 2966 11.980 10.800 11.870 +0.870 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.630 14.630 14.630 -0.020 ZENYATTA VENTURES LTD. ZEN 33 3.770 3.630 3.630 -0.110 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.690 15.690 15.690 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 2 7.920 7.910 7.920 -0.040 BMO COVERED CALL UTILITIES ETF ZWU 1 13.930 13.930 13.930 +0.040 Trades: 30,463 Total Volume: 22,602,568 Total Value: $225,381,472 Advanced: 364 Declined: 195 Unchanged: 3,976 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.