Pure Trading Daily Market Summary September 25 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 20.850 20.850 20.850 -0.100 PURE INDTL REAL ESTATE TR AAR.UN 97 4.500 4.440 4.480 +0.060 ADVANTAGE OIL & GAS LTD. AAV 50 3.860 3.790 3.790 -0.010 ABSOLUTE SOFTWARE CORP. ABT 10 7.050 6.990 7.000 +0.120 BARRICK GOLD CORPORATION ABX 1788 19.610 18.990 19.240 +0.090 AIR CANADA CL A AC.A 35 3.680 3.600 3.680 +0.250 AIR CANADA CL B AC.B 440 3.690 3.530 3.690 +0.170 ATCO LTD. CL.I NV ACO.X 67 45.800 45.260 45.550 -0.210 AUTOCANADA INC. ACQ 55 36.550 36.460 36.490 +0.080 ALARIS ROYALTY CORP AD 19 35.390 35.240 35.240 +0.240 AURORA OIL & GAS LIMITED AEF 5 3.220 3.210 3.220 +0.030 AGNICO EAGLE MINES LIMITED AEM 251 28.390 27.310 28.090 +0.950 ANTRIM ENERGY J AEN 40 0.080 0.080 0.080 +0.005 ARGENT ENERGY TRUST AET.UN 299 10.240 10.150 10.220 +0.030 ALARMFORCE J AF 24 9.920 9.890 9.900 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 110 0.065 0.065 0.065 +0.035 AG GROWTH INTERNATIONAL INC. AFN 11 37.630 36.850 37.580 +1.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 12.730 12.390 12.520 +0.190 ALAMOS GOLD INC. AGI 282 16.900 16.310 16.750 +0.510 ALLIANCE GRAIN TRADERS INC. AGT 8 15.590 15.400 15.590 +0.010 AGRIUM INC AGU 199 89.700 88.920 89.040 +0.120 ALTUS GROUP LIMITED AIF 6 13.600 13.550 13.600 +0.060 AIMIA INC. AIM 131 18.120 17.980 18.120 +0.180 ASANKO GOLD INC. AKG 1 2.460 2.460 2.460 +0.020 ALTAGAS LTD. ALA 37 36.810 36.230 36.290 -0.450 ALTIUS MINERALS CORP. ALS 1 10.860 10.860 10.860 -0.550 ALPHA MINERALS INC AMW 4 7.250 7.070 7.250 +0.330 ANGEL GOLD CORP. ANG 50 0.030 0.030 0.030 -0.015 AINSWORTH LUMBER CO. LTD ANS 532 3.930 3.900 3.930 0.000 ALLIED NEVADA GOLD CORP ANV 70 4.780 4.600 4.690 +0.090 AFRICA OIL CORP AOI 1124 8.510 8.380 8.470 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 32.670 32.440 32.450 +0.050 ACASTI PHARMA INC. APO 9 2.400 2.380 2.400 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 193 6.670 6.550 6.630 +0.080 ARGONAUT GOLD INC. AR 276 6.460 6.110 6.340 +0.250 AECON GROUP INC ARE 13 13.960 13.850 13.850 -0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20000 102.800 102.800 102.800 -0.050 ARC RESOURCES LTD. ARX 45 26.240 26.010 26.150 +0.040 ALACER GOLD CORP. ASR 668 3.470 3.250 3.420 +0.320 ATS AUTOMATION ATA 232 14.040 13.690 14.010 +0.240 ATRIUM INNOVATIONS INC. ATB 3 17.870 17.640 17.640 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 98 65.190 63.630 63.630 -1.600 ATHABASCA OIL CORPORATION ATH 209 7.480 7.320 7.340 -0.010 ATLANTIC POWER CORP. ATP 66 4.470 4.400 4.440 +0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 250 83.210 83.210 83.210 -0.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1520 73.990 73.150 73.260 -0.730 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 530 66.560 66.510 66.560 +0.350 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1100 66.510 65.900 66.250 +0.750 AURCANA CORP AUN 53 2.160 2.060 2.060 -0.040 AURICO GOLD INC. AUQ 240 4.160 4.020 4.030 -0.040 AVALON RARE METALS INC. AVL 35 1.080 1.010 1.040 0.000 AVIGILON CORPORATION AVO 2 17.630 17.110 17.630 +0.460 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 620 100.400 100.260 100.280 +0.010 ARTIS REIT AX.UN 66 14.400 14.250 14.280 -0.090 AMAYA GAMING GROUP INC. AYA 29 6.990 6.800 6.990 +0.050 BELL ALIANT INC. BA 427 25.780 25.620 25.780 +0.140 BANRO CORP. BAA 230 0.690 0.670 0.680 +0.030 BADGER DAYLIGHTING LTD. BAD 11 64.800 64.190 64.190 -0.440 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 38.690 38.170 38.210 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 23.500 23.500 23.500 -1.100 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 23.200 23.200 23.200 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 18.280 18.280 18.280 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 10 12.820 12.730 12.780 +0.080 BLACKBERRY LIMITED BB 2434 8.730 8.250 8.270 -0.510 BOMBARDIER INC. CL. B SV BBD.B 1652 4.890 4.800 4.810 -0.070 COTT CORP BCB 1020 8.260 8.180 8.200 -0.060 BCE INC. BCE 157 44.550 44.050 44.110 -0.470 BCE SER AH 1ST PREF. BCE.PR.H 0 BEAR CREEK MINING CORP BCM 24 2.150 2.110 2.150 +0.240 BLACK DIAMOND GROUP LIMITED BDI 21 25.260 25.000 25.240 -0.010 BIRD CONSTRUCTION INC. BDT 12 12.790 12.630 12.790 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 57.970 57.190 57.350 +0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 27.420 27.150 27.190 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 26.890 26.560 26.560 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 39.010 38.720 38.720 -0.230 BIRCHCLIFF ENERGY LTD. BIR 42 7.050 6.970 6.990 -0.060 BNK PETROLEUM INC. BKX 9 1.230 1.230 1.230 -0.070 BALLARD POWER SYSTEMS INC BLD 21 1.680 1.590 1.680 +0.150 BANK OF MONTREAL BMO 91 68.680 68.120 68.410 +0.090 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.200 24.200 24.200 -0.060 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 2 25.200 25.200 25.200 -0.100 BIONICHE LIFE J BNC 25 0.275 0.270 0.270 0.000 BONTERRA ENERGY CORP. BNE 22 57.010 56.210 56.210 -0.250 BANKERS PETROLEUM LTD. BNK 624 3.960 3.860 3.890 +0.060 BONAVISTA ENERGY CORPORATION BNP 46 13.440 13.150 13.210 -0.190 BANK OF NOVA SCOTIA BNS 264 59.910 59.480 59.570 -0.090 AMERICAS PETROGAS INC. BOE 5 1.210 1.210 1.210 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 36 17.400 17.250 17.340 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 20.160 20.160 20.160 +0.100 BRIGUS GOLD CORP. BRD 60 0.620 0.620 0.620 +0.050 BELO SUN MINING CORP. BSX 40 0.520 0.520 0.520 +0.030 BTB REIT BTB.UN 10 4.540 4.540 4.540 +0.010 BAYTEX ENERGY CORP. BTE 78 43.300 42.660 42.660 +0.030 B2GOLD CORP. BTO 1128 2.780 2.640 2.650 0.000 BELLATRIX EXPLORATION LTD BXE 56 7.950 7.790 7.800 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 200 0.005 0.005 0.005 -0.005 CAE INC CAE 55 11.170 10.990 11.030 -0.170 CANAM GROUP INC. CAM 25 9.600 9.600 9.600 +0.190 CDN APARTMENT UN CAR.UN 189 20.720 20.530 20.630 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 244 19.640 19.640 19.640 +0.020 COGECO CABLE INC. SV CCA 24 49.170 48.810 49.000 +0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3 7.230 7.230 7.230 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 8 68.980 68.330 68.330 -1.560 CAMECO CORP CCO 271 19.540 19.070 19.070 -0.310 CATAMARAN CORPORATION CCT 85 49.940 49.420 49.810 +0.750 CANELSON DRILLING INC CDI 14 6.490 6.440 6.450 0.000 COEUR MINING INC. CDM 4 13.230 12.780 13.230 +0.280 COM DEV INTL CDV 13 4.100 4.050 4.060 -0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 23.260 23.260 23.260 +0.020 COASTAL ENERGY COMPANY CEN 261 18.260 18.040 18.050 -0.300 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.350 5.320 5.350 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 54 17.710 17.430 17.430 -0.370 CANACCORD FINANCIAL INC. CF 6 6.850 6.800 6.810 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 4 10.130 10.120 10.120 -0.060 CANFOR CORP CFP 52 23.400 22.910 22.980 -0.370 CALFRAC WELL SERVICES LTD. CFW 43 32.000 30.760 30.790 -1.110 CANFOR PULP PRODUCTS INC. CFX 4 9.990 9.880 9.880 0.000 CENTERRA GOLD INC. CG 176 5.040 4.830 4.860 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 163 3.210 3.020 3.140 +0.270 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1 23.750 23.750 23.750 -1.440 CINEPLEX INC. CGX 102 39.120 38.580 38.940 +0.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 91 17.050 16.850 17.030 +0.200 CHOICE PROPERTIES REIT CHP.UN 139 10.080 10.010 10.030 -0.070 CHORUS AVIATION INC. CL B CHR.B 11 2.550 2.550 2.550 +0.010 CI FINANCIAL CORP. CIX 37 32.700 32.440 32.550 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 24.960 24.770 24.920 +0.190 CHESAPEAKE GOLD CORP CKG 3 3.500 3.500 3.500 -0.500 CML HEALTHCARE INC. CLC 502 10.730 10.720 10.720 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 36 19.390 19.380 19.380 -0.010 CONNACHER OIL & GAS LTD. CLL 15 0.230 0.230 0.230 +0.025 CELESTICA INC SV CLS 41 11.650 11.570 11.580 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 83.720 82.230 82.330 -1.390 COMPUTER MODELLING GROUP LTD CMG 6 24.490 24.230 24.230 +0.170 C-COM SATELLITE SYS INC CMI 13 2.000 1.930 1.930 -0.060 CANACOL ENERGY LTD CNE 190 4.350 4.250 4.320 -0.070 CONTINENTAL GOLD LIMITED CNL 63 4.110 3.900 4.010 +0.120 CDN NATURAL RES CNQ 362 32.750 32.240 32.410 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 98 104.280 102.540 102.930 -1.270 CANADIAN OIL SANDS LIMITED COS 279 20.210 20.050 20.110 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 34 130.830 128.860 129.150 -1.060 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 71 16.310 16.270 16.270 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 40 16.250 16.240 16.240 -0.340 CRESCENT POINT ENERGY CORP. CPG 408 39.140 38.650 38.700 -0.340 CAPITAL POWER CORPORATION CPX 25 21.870 21.630 21.870 +0.130 CEQUENCE ENERGY LTD. CQE 40 1.550 1.530 1.530 -0.010 CREW ENERGY INC CR 41 5.830 5.760 5.780 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 70 13.090 12.950 13.000 -0.160 CAPSTONE MINING CORP. CS 1216 2.560 2.480 2.500 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 75 3.920 3.870 3.890 -0.020 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 5 17.930 17.930 17.930 +0.960 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 1.720 1.720 1.720 -0.760 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 10.240 10.110 10.170 +0.030 COLOSSUS MINERALS INC CSI 65 0.840 0.790 0.830 +0.040 CONTRANS GROUP INC. CSS 41 12.030 11.980 11.990 -0.010 CONSTELLATION SOFTWARE INC. CSU 11 180.330 179.750 179.750 -1.250 CROCOTTA ENERGY INC. CTA 47 2.830 2.790 2.830 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 202 94.920 92.370 92.370 -1.240 CITADEL INCOME FUND WTS. CTF.WT 60 0.015 0.015 0.015 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 27 35.510 35.230 35.250 -0.480 COMINAR R E UN CUF.UN 25 19.310 19.020 19.100 -0.170 COPPER MINING CORPORATION CUM 3 1.800 1.770 1.770 -0.030 CANEXUS CORPORATION CUS 87 7.710 7.550 7.710 +0.170 CENOVUS ENERGY INC. CVE 586 31.370 30.910 31.000 -0.300 CDN WESTERN BANK CWB 6 31.400 31.080 31.310 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 25.120 24.300 24.600 -0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 2.700 2.690 2.700 +0.050 COUNSEL CORP CXS 287 2.920 2.890 2.910 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 134 30.070 29.140 29.360 -0.610 ARIANNE PHOSPHATE INC. DAN 13 1.330 1.330 1.330 +0.090 DUNDEE CORP. CL.A SV DC.A 17 18.850 18.580 18.800 +0.300 DIRECTCASH PAYMENTS INC. DCI 27 17.090 16.870 17.090 +0.100 DONNYCREEK ENERGY INC. DCK 24 1.790 1.780 1.790 -0.010 DOMINION DIAMOND CORPORATION DDC 21 13.070 12.960 13.030 +0.060 DELPHI ENERGY CORP. DEE 12 1.600 1.590 1.590 -0.010 DIVIDEND 15 SPLIT CORP DFN 15 11.190 11.140 11.190 -0.130 DETOUR GOLD CORP. DGC 389 9.190 8.920 9.120 +0.140 DATA GROUP INC. DGI 4 1.660 1.650 1.650 +0.010 DAVIS + HENDERSON CORPORATION DH 17 27.500 27.330 27.350 -0.040 DHX MEDIA LTD. DHX 102 3.550 3.400 3.550 +0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 460 101.950 101.220 101.800 +0.630 DUNDEE INTERNATIONAL REIT DI.UN 66 9.620 9.530 9.550 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 38.440 37.370 37.370 -2.150 DUNDEE INDUSTRIAL REIT DIR.UN 672 8.620 8.490 8.620 +0.150 DENISON MINES CORP DML 124 1.130 1.100 1.130 +0.020 CIPHER PHARMACEUTICALS INC. DND 45 7.190 6.260 6.640 -0.550 DOLLARAMA INC. DOL 104 85.330 84.150 84.600 -0.770 BRP INC. DOO 2 27.830 27.640 27.640 -0.430 DPF INDIA OPPORTUNITIES FUND DPF.UN 503 3.200 3.200 3.200 +0.030 DUNDEE PRECIOUS METALS INC. DPM 231 6.020 5.670 5.960 +0.360 MEDICAL FACILITIES CORP. DR 8 15.740 15.670 15.690 -0.050 DREAM UNLIMITED CORP. DRM 249 12.890 12.800 12.890 +0.420 DESCARTES SYS DSG 8 11.850 11.770 11.850 +0.100 DEETHREE EXPLORATION LTD. DTX 103 9.920 9.720 9.750 -0.120 ENCANA CORP. ECA 2497 17.900 17.740 17.750 -0.080 ENERCARE INC. ECI 13 9.710 9.600 9.640 +0.040 ENDEAVOUR SILVER CORP. EDR 66 4.790 4.480 4.700 +0.290 ENDEAVOUR MINING CORPORATION EDV 85 0.720 0.680 0.720 +0.040 ELEMENT FINANCIAL CORPORATION EFN 10 13.400 13.320 13.340 -0.040 ENERFLEX LTD. EFX 25 13.930 13.590 13.640 -0.270 EAGLE ENERGY TRUST EGL.UN 88 8.670 8.620 8.670 +0.020 EXCHANGE INCOME CORPORATION EIF 1 24.510 24.510 24.510 -0.190 ENERVEST DIV UN EIT.UN 282 11.630 11.560 11.580 0.000 ELDORADO GOLD ELD 308 7.170 6.910 6.960 +0.070 EASTERN PLATINUM LIMITED ELR 20 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 15 29.950 29.640 29.770 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 74.830 74.490 74.490 -0.880 ENBRIDGE INC ENB 179 43.640 42.850 42.950 -0.510 ENBRIDGE INC. PR SERIES R ENB.PR.T 10 24.050 24.050 24.050 +0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 24.000 23.910 23.960 +0.010 EPSILON ENERGY LTD. EPS 5 3.350 3.340 3.340 -0.010 EQUITABLE GROUP INC. EQB 2 45.250 45.150 45.150 -0.230 ENERPLUS CORPORATION ERF 63 17.540 17.300 17.300 -0.340 ENSIGN ENERGY SERVICES INC. ESI 7 17.670 17.520 17.520 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.840 2.790 2.800 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 15.650 15.650 15.650 -0.080 EXTENDICARE INC. EXE 15 6.700 6.600 6.700 +0.090 EXFO INC. EXF 23 5.590 5.440 5.440 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 28 6.270 6.260 6.260 -0.010 FIRST CAPITAL REALTY INC. FCR 8 17.300 17.200 17.300 +0.150 FISSION URANIUM CORP. FCU 26 1.360 1.320 1.360 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 421.980 420.310 420.450 +0.440 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 24.600 24.600 24.600 -0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 20.940 20.940 20.940 -0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 23.450 23.450 23.450 +0.250 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.770 6.770 6.770 +0.020 FIRST QUANTUM J FM 284 19.570 19.180 19.300 +0.210 FRANCO-NEVADA CORPORATION FNV 100 47.790 46.160 47.040 +1.100 FIRST MAJESTIC SILVER CORP FR 18 13.370 12.970 13.070 +0.330 CANYON SERVICES GROUP INC. FRC 29 11.720 11.480 11.700 -0.020 FREEHOLD ROYALTIES LTD. FRU 17 24.110 23.880 23.930 -0.030 FIRSTSERVICE CORPORATION SV FSV 25 40.500 40.040 40.170 -0.200 FIERA CAPITAL CORPORATION FSZ 2 11.150 11.120 11.120 +0.110 FORTRESS PAPER LTD FTP 6 7.130 7.040 7.130 +0.040 FORTIS INC FTS 106 31.450 31.160 31.310 -0.080 FORTIS INC. 5YR PR. SER. G FTS.PR.G 7 23.400 23.400 23.400 -0.250 FINNING INTL FTT 110 23.330 22.880 23.220 +0.390 FORTUNA SILVER MINES INC FVI 46 4.090 3.970 4.060 +0.150 GOLDCORP INC G 1001 27.380 26.480 26.800 +0.410 GABRIEL RES J GBU 10 0.840 0.840 0.840 +0.020 GREAT CANADIAN GAMING CORP GC 4 11.130 11.040 11.090 -0.210 COLABOR GROUP INC. GCL 8 4.270 4.230 4.270 +0.040 GRAN COLOMBIA GOLD CORP. GCM 6 1.430 1.430 1.430 -0.060 GIBSON ENERGY INC. GEI 23 24.560 24.470 24.560 +0.120 CGI GROUP INC. CL.A SV GIB.A 438 37.550 36.810 36.810 +0.060 GILDAN ACTIVEWEAR INC. GIL 106 49.840 48.940 48.940 -0.830 GLENTEL INC GLN 1 14.500 14.500 14.500 +0.330 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 3.370 3.340 3.350 +0.100 GMP CAPITAL INC. GMP 4 6.650 6.620 6.650 +0.030 GENIVAR INC. GNV 15 27.240 26.980 27.220 +0.270 GREAT PANTHER SILVER LIMITED GPR 5 0.940 0.940 0.940 +0.010 GRANITE REIT GRT.UN 11 37.290 37.050 37.170 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 20.150 19.980 20.150 +0.350 GOLDEN STAR GSC 105 0.465 0.460 0.460 0.000 GRAN TIERRA ENERGY INC GTE 200 7.500 7.400 7.430 +0.040 GUYANA GOLDFIELDS INC GUY 147 2.390 2.270 2.370 +0.180 GREAT-WEST LIFECO INC GWO 56 30.320 30.040 30.120 +0.040 HUDSON S BAY COMPANY HBC 11 17.580 17.450 17.520 -0.090 HUDBAY MINERALS INC. HBM 76 8.570 8.380 8.530 +0.160 HOME CAPITAL GROUP INC. HCG 65 74.450 72.550 73.670 +0.250 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 65 7.010 6.990 6.990 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 113 19.030 18.000 18.250 -1.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 81 9.360 9.120 9.140 +0.370 HEALTHLEASE PROPERTIES REIT HLP.UN 307 10.310 10.230 10.310 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 65 7.020 6.970 6.970 -0.060 HORIZON NORTH LOGISTICS HNL 29 7.400 7.360 7.370 +0.160 HUNTINGDON CAPITAL CORP. HNT 4 12.320 12.320 12.320 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 153 10.360 10.210 10.230 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 66 4.190 4.090 4.190 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 101 5.260 5.130 5.130 -0.100 H & R REAL EST UN HR.UN 108 21.290 20.990 21.180 +0.070 HEROUX-DEVTEK HRX 25 9.300 9.250 9.300 -0.110 HUSKY ENERGY INC. HSE 43 29.420 29.060 29.070 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 21.110 21.030 21.030 -0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 107 3.440 3.330 3.330 +0.030 HARDWOODS DISTRIBUTION INC. HWD 153 7.830 7.690 7.690 -0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 98 7.380 7.300 7.380 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 22.670 22.670 22.670 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 211 20.620 20.390 20.410 -0.030 HYDROGENICS CORP HYG 3 12.080 11.830 12.060 -2.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6 7.040 7.040 7.040 -0.260 ITHACA ENERGY INC IAE 173 2.460 2.420 2.420 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 43.800 42.890 43.230 +0.160 INTACT FINANCIAL CORPORATION IFC 23 61.790 61.280 61.450 -0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 11.970 11.750 11.850 -0.100 IGM FINANCIAL INC. IGM 50 49.330 49.200 49.230 +0.290 IMPERIAL METALS CORP. III 26 12.190 11.910 12.020 -0.180 IMRIS INC IM 5 1.790 1.690 1.690 -0.080 IAMGOLD CORP IMG 1080 5.220 5.000 5.070 +0.070 IMPERIAL OIL IMO 7 45.490 44.840 44.840 -0.060 IMAX CORP IMX 2 29.870 29.800 29.870 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 10 8.900 8.850 8.900 -0.010 INNVEST REIT TRUST UNIT INN.UN 61 4.210 4.150 4.180 -0.020 INTER PIPELINE LTD. IPL 407 25.480 25.220 25.250 -0.170 IMVESCOR RESTAURANT GROUP INC. IRG 40002 1.520 1.490 1.520 +0.080 INTERTAPE POLYMER ITP 34 15.240 14.740 15.230 +0.530 IVANHOE MINES LTD. IVN 120 2.370 2.250 2.250 -0.010 JUST ENERGY GROUP INC. JE 65 6.740 6.620 6.740 +0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 77.850 77.850 77.850 -0.170 KINROSS GOLD CORP K 1590 5.380 5.160 5.260 +0.120 KIMBER RES INC. KBR 100 0.140 0.140 0.140 +0.015 KEG ROYALTIES INCOME FUND KEG.UN 8 14.820 14.820 14.820 0.000 KELT EXPLORATION LTD. KEL 68 8.440 8.300 8.350 +0.050 KEYERA CORP. KEY 58 59.400 58.740 58.880 -0.420 KIRKLAND LAKE GOLD INC. KGI 34 3.680 3.550 3.590 +0.090 STELLAR BIOTECHNOLOGIES INC. KLH 55 1.890 1.860 1.870 -0.080 KELSO TECHNOLOGIES INC KLS 60 1.910 1.800 1.850 -0.280 KILLAM PROPERTIES INC. KMP 14 11.110 11.040 11.040 +0.020 KARNALYTE RESOURCES INC. KRN 3 1.890 1.860 1.860 -0.020 LOBLAW COMPANIES LIMITED L 54 45.400 44.960 45.140 -0.240 LAURENTIAN BANK LB 18 44.950 44.760 44.820 -0.140 LIFE & BANC SPLIT CORP LBS 11 9.170 9.170 9.170 +0.680 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.120 10.120 10.120 +0.040 LEGACY OIL AND GAS INC. LEG 280 6.870 6.570 6.570 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 3.320 3.320 3.320 +0.060 LUNA GOLD CORP LGC 1 1.700 1.700 1.700 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 31.970 31.430 31.530 -0.230 LIQUOR STORES N.A. LTD. LIQ 5 16.210 16.180 16.180 -0.070 LEONS FURNITURE LNF 9 13.060 13.000 13.000 0.000 LINAMAR CORP LNR 333 35.040 34.700 34.790 +0.300 LONG RUN EXPLORATION LTD LRE 92 5.570 5.460 5.500 0.000 LIGHTSTREAM RESOURCES LTD. LTS 75 7.260 7.210 7.220 +0.040 LUCARA DIAMOND CORP LUC 440 1.040 1.000 1.030 +0.040 LUNDIN MINING CORP. LUN 802 4.680 4.630 4.630 0.000 LEISUREWORLD SENIOR CARE CORP LW 25 10.490 10.280 10.490 +0.220 LYDIAN INTERNATIONAL LTD LYD 20 0.730 0.690 0.700 -0.050 MAG SILVER CORP. MAG 5 6.220 6.180 6.180 +0.170 MBAC FERTILIZER CORP. MBC 33 2.330 2.290 2.300 +0.040 MANITOBA TELECOM MBT 11 33.060 32.920 33.030 -0.150 MCCOY BROS INC. MCB 4 6.900 6.900 6.900 +0.050 MACRO ENTERPRISES INC. MCR 37 5.870 5.820 5.850 +0.020 MACDONALD DETTWILER MDA 63 82.050 80.600 80.840 -1.220 MAJOR DRILLING GRP MDI 87 7.570 7.320 7.470 +0.070 MDC PARTNERS INC. CL .A SV MDZ.A 1 27.770 27.770 27.770 +11.960 MEG ENERGY CORP. MEG 129 36.630 35.880 36.030 -0.550 MANITOK ENERGY INC. MEI 8 3.010 3.010 3.010 +0.010 MANULIFE FIN MFC 564 17.320 17.150 17.210 +0.040 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 10 25.200 25.200 25.200 +0.120 MAPLE LEAF FOODS MFI 39 13.260 12.920 12.950 -0.370 MAGNA INTERNATIONAL INC. COMMON MG 60 87.100 86.280 86.630 -0.380 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 8.550 8.550 8.550 -0.010 GENWORTH MI CANADA INC. MIC 17 29.470 29.320 29.360 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.120 11.120 11.120 +0.030 MERCATOR MINERALS LTD. ML 25 0.110 0.110 0.110 0.000 MART RESOURCES INC MMT 113 1.280 1.260 1.280 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 14.850 14.840 14.840 -0.210 MITEL NETWORKS CORPORATION MNW 1 6.220 6.220 6.220 +3.390 MARTINREA INTERNATIONAL INC. MRE 19 12.350 12.250 12.250 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 53 9.500 9.360 9.470 +0.070 MORGUARD UN MRT.UN 4 16.490 16.330 16.370 +0.080 METRO INC. MRU 43 64.590 64.300 64.460 0.000 MORNEAU SHEPELL INC. MSI 6 13.430 13.320 13.400 +0.180 MERUS LABS INTERNATIONAL INC. MSL 97 1.420 1.250 1.420 +0.170 MULLEN GROUP LTD. MTL 22 25.160 24.920 24.970 -0.230 MTY FOOD GROUP INC MTY 7 32.350 32.350 32.350 -1.800 MCEWEN MINING INC. MUX 18 2.610 2.560 2.560 +0.070 METHANEX CORP MX 37 52.870 51.950 51.980 -0.100 NATIONAL BANK OF CANADA NA 93 85.260 84.780 84.990 +0.270 NEWALTA CORPORATION NAL 3 15.800 15.790 15.800 +0.560 NORBORD INC. NBD 23 30.880 30.410 30.710 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.460 1.450 1.460 +0.100 NEW FLYER INDUSTIRES INC. NFI 3 11.500 11.500 11.500 +0.070 NOVAGOLD RES INC. NG 33 2.440 2.360 2.390 +0.020 NEW GOLD INC. NGD 455 6.550 6.390 6.390 +0.060 ANGLE ENERGY INC. NGL 18 2.710 2.640 2.670 -0.070 NGEX RESOURCES INC. NGQ 13 1.760 1.750 1.760 +0.020 NIKO RES NKO 201 3.850 3.670 3.730 -0.030 NORTHLAND POWER INC. NPI 75 15.480 15.310 15.430 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 28.390 28.130 28.130 +0.010 Alter NRG Corp. NRG 90 0.540 0.540 0.540 -0.010 NEVSUN RES J NSU 55 3.390 3.330 3.380 +0.070 NUVISTA ENERGY LTD. NVA 190 6.960 6.790 6.800 -0.040 NOVUS ENERGY INC. NVS 168 1.120 1.120 1.120 +0.010 THE NORTH WEST COMPANY INC. NWC 27 24.140 23.540 23.630 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 46 11.130 11.040 11.080 +0.040 OCP CREDIT STRATEGY FUND OCS.UN 205 8.880 8.870 8.880 -0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 15 8.570 8.560 8.560 +0.040 ONEX CORPORATION SV OCX 51 53.460 53.050 53.090 -0.030 OCEANAGOLD CORP. OGC 104 1.620 1.550 1.620 +0.090 ONCOLYTICS BIO ONC 40 2.680 2.670 2.670 -0.080 ORBITE ALUMINAE INC. ORT 10 0.470 0.460 0.460 -0.010 OSISKO MINING CORPORATION OSK 883 5.520 5.100 5.390 +0.290 OPEN TEXT CORP OTC 40 76.620 76.170 76.560 -0.400 ORYX PETROLEUM CORP LTD. OXC 2 14.730 14.680 14.680 -0.020 PRIMERO MINING CORP. P 27 5.680 5.520 5.660 +0.160 PAN AMERICAN J PAA 23 11.400 11.120 11.380 +0.250 PACIFIC COAL RESOURCES LTD. PAK 50 0.330 0.330 0.330 +0.170 PARTNERS REIT PAR.UN 2 6.890 6.890 6.890 +0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.410 0.410 0.410 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.960 18.960 18.960 +0.240 PROPHECY COAL CORP. PCY 130 0.080 0.080 0.080 -0.020 PRECISION DRILLING CORPORATION PD 55 10.380 10.210 10.230 -0.170 N A PALLADIUM PDL 5 1.010 1.010 1.010 +0.030 PALADIN RESOURCES LTD. PDN 25 0.520 0.510 0.520 +0.010 PETRODORADO ENERGY LTD. PDQ 10 0.040 0.040 0.040 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 30.460 29.990 30.000 -0.580 PREMIER GOLD MINES LTD. PG 204 2.260 2.060 2.250 +0.230 PENGROWTH ENERGY CORPORATION PGF 133 6.190 6.020 6.020 -0.080 PREMIUM INCOME PR PIC.PR.A 22 15.300 15.230 15.230 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 18.300 17.940 17.980 -0.380 PARKLAND FUEL CORPORATION PKI 612 17.840 17.720 17.760 +0.010 PALADIN LABS J PLB 419 58.750 58.250 58.750 +1.300 PROMETIC LIFE SCIENCES INC. PLI 10 0.730 0.700 0.730 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1500 89.000 89.000 89.000 +8.750 PETROMINERALES LTD. PMG 53 7.240 7.100 7.190 -0.040 PERPETUAL ENERGY INC. PMT 105 0.980 0.950 0.980 -0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 93.710 93.710 93.710 -0.290 PANORIENT ENERGY CORP. POE 21 1.750 1.750 1.750 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 520 32.760 32.290 32.480 +0.030 PARAMOUNT RESOURCES LTD. POU 65 33.910 33.380 33.380 -0.490 POWER CORPORATION OF CANADA SV POW 63 29.240 29.000 29.010 -0.020 PEMBINA PIPELINE CORPORATION PPL 324 33.930 33.640 33.870 +0.250 PAINTED PONY PETROLEUM LTD. PPY 28 8.050 7.950 7.950 -0.010 PROBE MINES LTD PRB 12 2.120 2.120 2.120 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 215 21.710 21.550 21.660 +0.070 PERSEUS MINING LIMITED PRU 70 0.580 0.550 0.560 +0.030 PINECREST ENERGY INC. PRY 15000 0.550 0.500 0.550 +0.110 PULSE SEISMIC INC. PSD 83 3.930 3.730 3.730 -0.280 PASON SYSTEMS INC. PSI 27 22.750 22.530 22.560 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.330 0.325 0.325 -0.005 PRETIUM RESOURCES INC. PVG 142 7.350 7.040 7.260 +0.410 POWER FINANCIAL CORP. PWF 48 32.580 32.360 32.360 -0.020 PENN WEST PETROLEUM LTD. PWT 87 11.940 11.600 11.730 +0.180 PAREX RESOURCES INC. PXT 6 6.070 5.960 6.070 +0.100 BLACKPEARL RESOURCES INC. PXX 147 2.030 1.960 1.960 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.310 1.310 1.310 +0.020 QUEBECOR INC. CL.B SV QBR.B 16 24.530 24.410 24.410 -0.050 QUESTERRE ENERGY CORP QEC 25 1.060 1.040 1.060 -0.030 ROMARCO MINERALS INC. R 55 0.390 0.380 0.390 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 30 21.060 20.830 21.060 +0.200 RESPONSE BIOMEDICAL CORP. RBM 3 2.770 2.770 2.770 +2.675 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 18 45.040 44.720 44.900 -0.140 CDN REAL ESTATE UN REF.UN 40 41.470 40.920 41.160 -0.170 RIOCAN REAL EST UN REI.UN 175 24.590 24.140 24.330 -0.110 RARE ELEMENT RESOURCES LTD RES 45 3.400 2.870 2.870 -0.530 REITMANS CANADA LTD. CL.A NV RET.A 11 7.650 7.580 7.630 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.720 13.720 13.720 -1.520 ROYAL GOLD J RGL 4 52.730 52.080 52.080 -3.610 ROCKGATE CAPITAL CORP. RGT 30 0.200 0.200 0.200 -0.005 ARGEX TITANIUM INC. RGX 10 1.000 1.000 1.000 +0.010 RICHMONT MINES RIC 6 1.490 1.490 1.490 0.000 RIO ALTO MINING LIMITED RIO 38 2.120 2.000 2.080 0.000 REDKNEE SOLUTIONS INC. RKN 28 5.160 5.090 5.090 +0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.890 7.860 7.890 +0.770 RESERVOIR MINERALS INC. RMC 4 4.950 4.950 4.950 +0.950 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.560 11.560 11.560 -0.040 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 97.990 97.690 97.990 +0.250 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 60 98.500 98.050 98.050 -1.290 RETROCOM REIT RMM.UN 49 4.890 4.850 4.890 +0.040 RMP ENERGY INC. RMP 161 5.900 5.780 5.810 +0.040 RUBICON MINERALS CORP. RMX 30 1.400 1.320 1.390 +0.080 TRANSALTA RENEWABLES INC. RNW 16 10.300 10.190 10.190 -0.110 RONA INC. RON 88 12.240 11.850 12.070 +0.330 RAM POWER CORP. RPG 30 0.160 0.160 0.160 -0.005 RENEGADE PETROLEUM LTD. RPL 13 1.090 1.080 1.090 0.000 RAGING RIVER EXPLORATION INC. RRX 275 5.550 5.480 5.520 +0.060 ROGERS SUGAR INC. RSI 130 5.810 5.780 5.810 +0.010 ARTEK EXPLORATION LTD. RTK 6 3.340 3.290 3.340 +0.010 RUSSEL METALS RUS 40 28.080 27.810 27.880 -0.260 REVETT MINERALS INC. RVM 40 1.150 1.150 1.150 -0.160 RESVERLOGIX CORP. RVX 15 0.600 0.590 0.600 -0.090 BIOSYENT INC. RX 23 2.310 2.280 2.310 +0.010 ROYAL BANK OF CANADA RY 332 66.700 66.170 66.310 -0.250 RBC 4.90% SER. W RY.PR.W 1 24.930 24.930 24.930 +0.310 SHERRITT INTL RV S 125 3.820 3.770 3.810 +0.050 SAPUTO INC. SAP 31 49.010 48.480 48.750 +0.410 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.225 0.225 0.225 -0.025 SABINA GOLD & SILVER CORP. SBB 15 1.000 0.960 0.960 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 10 12.930 12.930 12.930 +0.920 SHOPPERS DRUG MART CORPORATION SC 214 59.510 59.340 59.340 -0.110 SEARS CANADA INC SCC 4 12.360 12.240 12.250 -0.160 SHAWCOR LTD SCL 446 44.390 43.600 44.140 +0.730 SPROTT RESOURCE CORP SCP 54 2.910 2.800 2.910 +0.140 SEABRIDGE GOLD INC. SEA 5 11.960 11.460 11.460 -0.610 SERINUS ENERGY INC. SEN 40 3.610 3.580 3.610 +0.070 SECURE ENERGY SERVICES INC. SES 102 13.730 13.510 13.520 -0.190 SPYGLASS RESOURCES CORP SGL 942 1.640 1.600 1.610 -0.020 SURGE ENERGY INC. SGY 491 6.080 5.840 5.840 -0.080 SPROTT INC SII 10 2.730 2.730 2.730 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 36 24.400 24.170 24.300 -0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 23.300 23.300 23.300 0.000 SUN LIFE FINANCIAL INC. SLF 312 32.890 32.630 32.760 +0.140 SILVER WHEATON CORP. SLW 1468 26.100 25.090 25.670 +0.740 SMART TECHNOLOGIES INC SMA 1 2.770 2.770 2.770 -0.050 SEMAFO J SMF 1117 2.660 2.330 2.590 +0.200 SNC-LAVALIN SV SNC 36 41.590 41.230 41.340 -0.210 SUPERIOR PLUS CORP. SPB 5 11.120 11.070 11.110 -0.060 SCORPIO MINING CORP. SPM 130 0.310 0.295 0.295 -0.010 SANDSTORM GOLD LTD. SSL 68 5.790 5.590 5.750 +0.090 SILVER STANDARD RES INC. SSO 145 6.790 6.620 6.660 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 26 6.580 6.550 6.580 +0.040 SANTONIA ENERGY INC. STE 32 1.980 1.970 1.970 -0.020 STANTEC INC STN 69 55.610 54.900 54.900 -0.550 SOUTHERN PACIFIC RESOURES CORP STP 15 0.640 0.630 0.640 +0.020 SUNCOR ENERGY INC. SU 915 37.350 36.860 37.090 +0.460 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.950 0.940 0.950 +0.020 SOLIUM CAPITAL INC. SUM 3 5.600 5.530 5.600 +0.160 SANDVINE CORPORATION SVC 92 2.060 1.950 2.020 +0.070 SILVERCREST MINES INC SVL 12 1.860 1.800 1.860 +0.070 SILVERCORP METALS INC. SVM 28 3.510 3.440 3.460 +0.020 SAVANNA ENERGY SERVICES CORP SVY 9 7.780 7.710 7.710 -0.170 SIERRA WIRELESS SW 39 16.480 15.660 16.480 +0.560 SUPREMEX INC. SXP 5 2.070 2.070 2.070 -0.070 TELUS CORPORATION T 53 35.290 34.660 34.780 -0.710 TRANSALTA CORPORATION TA 92 13.430 13.320 13.410 -0.050 TWIN BUTTE ENERGY LTD. TBE 560 2.080 2.060 2.060 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 372 28.990 28.420 28.610 +0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 169 15.050 14.550 14.650 -0.450 THOMPSON CREEK METALS COMPANY TCM 79 3.880 3.720 3.820 +0.120 TRICON CAPITAL GROUP INC. TCN 61 7.000 6.960 6.970 -0.040 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 20 99.800 99.800 99.800 +0.280 TRICAN WELL TCW 112 14.360 13.960 13.960 -0.340 TORONTO-DOMINION BANK TD 309 92.370 91.900 92.070 +0.040 TD BANK PREF SERIES AC TD.PR.C 2 25.450 25.450 25.450 0.000 TRINIDAD DRILLING LTD. TDG 168 10.500 9.930 10.070 -0.680 TRILOGY ENERGY CORP. TET 79 26.810 25.960 26.000 -1.050 TRANSFORCE INC. TFI 532 22.190 21.920 21.920 -0.090 TRANSGLOBE J TGL 145 8.250 7.990 8.040 +0.050 TRUE GOLD MINING INC. TGM 5 0.330 0.330 0.330 TERANGA GOLD CORPORATION TGZ 125 0.720 0.720 0.720 +0.060 TIM HORTONS INC. THI 53 59.680 59.310 59.450 -0.100 TAHOE RESOURCES INC. THO 16 17.990 17.660 17.730 +0.460 TOROMONT IND TIH 22 23.020 22.850 23.000 -0.070 TEKMIRA PHAMACEUTICALS CORP TKM 7 7.470 7.170 7.400 +2.160 TASEKO MINES LTD. TKO 7 2.160 2.150 2.160 -0.010 TALISMAN ENERGY INC. TLM 1818 11.730 11.360 11.670 +0.410 TIMBERCREEK MORTGAGE INVEST TMC 33 9.210 9.200 9.200 0.000 TITAN MEDICAL INC TMD 10 0.405 0.405 0.405 +0.025 TIMMINS GOLD CORP TMM 34 1.770 1.690 1.760 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 61 3.160 2.930 2.930 -0.120 TORC OIL & GAS LTD. TOG 82 8.420 8.210 8.220 -0.120 TRIOIL RESOURCES LTD. TOL 3344 2.800 2.790 2.790 -0.010 TOTAL ENERGY SERVICES INC. TOT 8 17.770 17.410 17.460 -0.330 TOURMALINE OIL CORP. TOU 26 42.090 41.690 41.730 -0.480 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 51.900 51.900 51.900 +0.410 THOMSON REUTERS CORP. TRI 71 36.610 36.460 36.520 +0.040 TRANSCANADA CORPORATION TRP 26 45.770 45.240 45.390 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 208 4.860 4.750 4.850 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 24 11.250 11.000 11.040 +0.130 TORSTAR CORP. CL. B NV TS.B 4 5.470 5.450 5.450 -0.070 TVI PACIFIC J TVI 610 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 673 1.510 1.400 1.460 +0.080 URANIUM PARTICIPATION CORP. U 27 4.830 4.820 4.820 +0.020 DOMTAR CORPORATION UFS 5 80.820 80.300 80.410 -0.750 URTHECAST CORP. UR 27 2.150 2.000 2.100 +0.170 URBANA CORPORATION CLASS A URB.A 5 1.730 1.730 1.730 0.000 UR-ENERGY INC. URE 5 1.100 1.100 1.100 +0.100 URANIUM ONE INC UUU 933 2.800 2.800 2.800 0.000 VERMILION ENERGY INC. VET 120 57.010 56.250 56.400 -0.500 VICWEST INC VIC 4 13.100 13.010 13.020 -0.150 5N PLUS INC. VNP 34 2.500 2.420 2.420 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 104 106.850 105.550 105.550 -1.290 VERESEN INC. VSN 25 12.420 12.300 12.300 -0.130 VERESEN INC. PR. SER. A VSN.PR.A 11 24.200 24.200 24.200 +0.130 VOLTA RESOURCES INC. VTR 10 0.225 0.225 0.225 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 13.270 13.000 13.270 +0.420 WHITECAP RESOURCES INC. WCP 497 12.110 11.970 12.070 +0.150 WESTERN FOREST PRODUCTS INC. WEF 97 1.440 1.420 1.440 +0.010 WEST FRASER TIMBER WFT 358 93.050 91.000 91.000 +0.080 WI-LAN INC WIN 26 4.170 4.070 4.070 -0.050 WESTJET AIRLINES LTD. WJA 7 24.980 24.850 24.850 -0.040 WAJAX CORP WJX 32 38.080 37.600 37.990 +0.410 WALTER ENERGY INC. WLT 2 14.650 14.650 14.650 -1.760 GEORGE WESTON LIMITED WN 80 81.640 80.640 80.810 -0.590 WESTPORT INNOV WPT 19 28.710 28.160 28.190 -0.390 WESTERN POTASH CORPORATION WPX 25 0.415 0.410 0.415 +0.005 WESTERN ENERGY SVCS CORP WRG 10 8.500 8.380 8.420 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 31.620 31.030 31.560 +0.280 TMX GROUP LIMITED X 7 48.240 48.000 48.000 -0.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 30.020 30.020 30.020 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 15 20.650 20.640 20.650 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 3.640 3.640 3.640 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 309 16.650 16.530 16.530 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 26.660 26.560 26.560 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72 11.310 11.000 11.160 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 2109 18.530 18.410 18.410 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.330 22.230 22.330 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 296 15.240 15.040 15.100 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 135 28.470 28.460 28.470 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 19.440 19.440 19.440 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 8.500 8.450 8.500 +0.180 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 37 23.220 23.100 23.100 +0.050 YELLOW MEDIA LIMITED Y 5 10.750 10.750 10.750 -0.480 YELLOW MEDIA LIMITED WTS. Y.WT 12 2.310 2.310 2.310 -0.480 YAMANA GOLD INC YRI 781 11.190 10.780 10.990 +0.310 ZARGON OIL & GAS LTD. ZAR 2 7.260 7.220 7.260 +0.070 ZCL COMPOSITES ZCL 1 6.250 6.250 6.250 +0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.690 14.690 14.690 -0.020 ZENYATTA VENTURES LTD. ZEN 46 3.670 3.460 3.500 -0.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 15.360 15.330 15.330 -0.100 Trades: 26,605 Total Volume: 15,685,918 Total Value: $128,049,203 Advanced: 290 Declined: 260 Unchanged: 3,973 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.