Pure Trading Daily Market Summary October 01 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 872 4.440 4.400 4.430 +0.040 ADVANTAGE OIL & GAS LTD. AAV 39 4.050 3.990 4.020 +0.070 ABSOLUTE SOFTWARE CORP. ABT 8 7.320 7.290 7.290 +0.030 BARRICK GOLD CORPORATION ABX 928 18.800 18.470 18.600 -0.590 AIR CANADA CL A AC.A 2000 3.530 3.530 3.530 -0.070 AIR CANADA CL B AC.B 18731 3.750 3.500 3.750 +0.200 AMICA MATURE ACC 1409 ATCO LTD. CL.I NV ACO.X 37 45.660 44.280 45.550 +0.820 AUTOCANADA INC. ACQ 10 37.150 37.070 37.150 +0.190 AGELLAN COMMERCIAL REIT ACR.UN 1476 8.620 8.620 8.620 -0.160 ALARIS ROYALTY CORP AD 24 35.840 35.470 35.690 -0.110 ALDERON IRON ORE CORP. ADV 22 1.490 1.460 1.460 -0.070 AURORA OIL & GAS LIMITED AEF 3 3.260 3.240 3.260 +0.030 AGNICO EAGLE MINES LIMITED AEM 147 26.800 26.380 26.630 -0.660 ANTRIM ENERGY J AEN 20 0.075 0.070 0.070 -0.010 ARGENT ENERGY TRUST AET.UN 20 10.120 10.100 10.110 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 70 0.080 0.080 0.080 +0.015 AG GROWTH INTERNATIONAL INC. AFN 9 39.180 39.010 39.060 +0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 12.740 12.570 12.660 -0.080 ALAMOS GOLD INC. AGI 89 15.980 15.600 15.900 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 5 15.350 14.860 15.350 +0.470 AGRIUM INC AGU 84 87.260 86.520 86.970 +0.410 ALTUS GROUP LIMITED AIF 966 13.510 13.220 13.390 +0.690 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 9380 AIMIA INC. AIM 82 18.080 17.780 18.040 +0.090 ASANKO GOLD INC. AKG 4 2.470 2.430 2.430 +0.060 ALTAGAS LTD. ALA 15 36.640 36.160 36.270 -0.390 AMERICAS BULLION ROYALTY CORP. AMB 15 0.105 0.105 0.105 -0.005 AINSWORTH LUMBER CO. LTD ANS 47 3.990 3.970 3.990 +0.070 ALLIED NEVADA GOLD CORP ANV 76 4.150 4.080 4.110 -0.200 AFRICA OIL CORP AOI 1122 8.670 8.500 8.670 +0.520 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 567 32.670 32.460 32.590 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 225 6.410 6.310 6.390 +0.050 ARGONAUT GOLD INC. AR 311 5.940 5.780 5.860 -0.160 AECON GROUP INC ARE 17 14.090 13.890 14.090 +0.120 ARC RESOURCES LTD. ARX 139 26.420 26.110 26.270 0.000 ALACER GOLD CORP. ASR 477 3.050 2.970 2.980 -0.100 ATS AUTOMATION ATA 39 14.090 13.900 14.090 +0.330 ATRIUM INNOVATIONS INC. ATB 3 17.500 17.410 17.480 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 65.800 64.390 65.800 +1.670 ATHABASCA OIL CORPORATION ATH 423 7.900 7.700 7.730 -0.120 ATLANTIC POWER CORP. ATP 142 4.750 4.490 4.740 +0.320 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 390 84.600 83.590 84.600 +1.410 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 77.190 75.500 77.190 +2.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 280 69.310 68.500 69.310 +0.980 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 190 69.990 68.010 69.510 +1.500 AURCANA CORP AUN 2 1.910 1.880 1.910 -0.130 AURICO GOLD INC. AUQ 168 3.920 3.820 3.920 -0.010 AVIGILON CORPORATION AVO 1 18.770 18.770 18.770 -0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1510 100.500 100.140 100.500 0.000 ARTIS REIT AX.UN 895 14.340 14.210 14.320 +0.080 ALEXCO RESOURCE CORP. AXR 16 1.480 1.330 1.370 -0.130 ALTERRA POWER CORP. AXY 100 0.300 0.300 0.300 0.000 AMAYA GAMING GROUP INC. AYA 1 6.850 6.850 6.850 +0.100 AUGUSTA RESOURCE CORPORATION AZC 3 2.070 2.070 2.070 -0.020 BELL ALIANT INC. BA 26 25.930 25.710 25.920 +0.250 BANRO CORP. BAA 115 0.670 0.640 0.670 -0.010 BADGER DAYLIGHTING LTD. BAD 4 64.880 64.640 64.730 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 39.090 38.560 38.920 +0.380 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 18.500 18.500 18.500 +0.230 BAUER PERFORMANCE SPORTS LTD. BAU 3 12.820 12.820 12.820 -0.100 BLACKBERRY LIMITED BB 1039 8.200 8.120 8.190 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1350 4.830 4.780 4.830 +0.030 COTT CORP BCB 13 8.010 7.860 7.930 +0.030 BCE INC. BCE 208 44.410 43.940 44.230 +0.260 BCE SER AF 1ST PREF. BCE.PR.F 1 22.280 22.280 22.280 -1.690 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 22.520 22.490 22.490 -0.010 BEAR CREEK MINING CORP BCM 53 2.300 2.200 2.210 0.000 BLACK DIAMOND GROUP LIMITED BDI 16 24.910 24.670 24.850 +0.250 BIRD CONSTRUCTION INC. BDT 2 12.640 12.640 12.640 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 438 58.200 57.150 57.210 -0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 27.680 27.510 27.600 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 26.900 26.700 26.900 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 39.230 38.900 39.040 -0.160 BIRCHCLIFF ENERGY LTD. BIR 5 7.120 7.050 7.110 +0.100 BNK PETROLEUM INC. BKX 43 1.230 1.190 1.210 -0.030 BALLARD POWER SYSTEMS INC BLD 15 1.870 1.780 1.860 +0.070 BANK OF MONTREAL BMO 504 69.340 68.980 69.120 +0.370 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 27.490 27.490 27.490 +1.790 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.200 24.200 24.200 0.000 BONTERRA ENERGY CORP. BNE 48 56.250 55.730 55.850 -0.200 BANKERS PETROLEUM LTD. BNK 1167 3.920 3.790 3.790 -0.080 BONAVISTA ENERGY CORPORATION BNP 71 12.910 12.860 12.910 -0.030 BANK OF NOVA SCOTIA BNS 144 59.490 59.040 59.410 +0.340 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.140 25.140 25.140 +0.840 AMERICAS PETROGAS INC. BOE 18 1.260 1.250 1.250 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 361 27.140 26.550 26.750 +0.520 BRIGHTPATH EARLY LEARNING INC. BPE 4223 0.340 0.340 0.340 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 2484 19.900 19.690 19.740 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 20.440 20.080 20.110 +0.100 BELO SUN MINING CORP. BSX 60 0.420 0.405 0.410 -0.040 BONNETT S ENERGY CORP. BT 59 7.000 6.990 7.000 +0.010 BTB REIT BTB.UN 5 4.470 4.470 4.470 -0.030 BAYTEX ENERGY CORP. BTE 40 43.000 42.370 42.500 -0.340 B2GOLD CORP. BTO 2369 2.550 2.480 2.480 -0.090 LEGG MASON BW INV GR FOCUS FUND BWI.UN 9 8.220 8.220 8.220 -0.040 BELLATRIX EXPLORATION LTD BXE 74 8.050 7.820 8.020 +0.200 BOYD GROUP INCOME FUND BYD.UN 3 28.830 28.440 28.830 +1.510 CAE INC CAE 92 11.330 11.130 11.170 -0.090 CANAM GROUP INC. CAM 2 9.560 9.410 9.410 -0.140 CDN APARTMENT UN CAR.UN 662 20.470 20.270 20.300 -0.230 CASCADES INC CAS 1 6.000 6.000 6.000 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 82 19.670 19.660 19.660 -0.020 COGECO CABLE INC. SV CCA 89 48.590 48.350 48.350 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 3 69.050 68.760 68.760 -0.290 CAMECO CORP CCO 65 19.040 18.510 18.940 +0.340 CATAMARAN CORPORATION CCT 128 48.530 47.650 48.370 +0.980 CANELSON DRILLING INC CDI 6 6.350 6.330 6.350 -0.040 COEUR MINING INC. CDM 5 12.120 12.010 12.120 -0.300 COM DEV INTL CDV 17 4.130 4.130 4.130 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.790 14.700 14.700 -0.530 COASTAL ENERGY COMPANY CEN 16 18.790 18.660 18.660 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 86 17.450 16.970 17.130 -0.070 CONTACT EXPLORATION INC CEX 110 0.240 0.240 0.240 0.000 CANACCORD FINANCIAL INC. CF 6 6.700 6.590 6.590 -0.030 CANFOR CORP CFP 19 23.340 23.180 23.340 +0.080 CALFRAC WELL SERVICES LTD. CFW 69 31.280 30.640 30.800 -0.520 CENTERRA GOLD INC. CG 92 4.750 4.460 4.490 -0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 2.880 2.840 2.870 -0.050 CINEPLEX INC. CGX 45 38.830 38.230 38.750 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 67 17.040 16.920 17.040 +0.080 CHOICE PROPERTIES REIT CHP.UN 56 10.110 10.020 10.020 -0.100 CHORUS AVIATION INC. CL B CHR.B 45 2.400 2.370 2.400 +0.010 CI FINANCIAL CORP. CIX 76 31.600 31.200 31.470 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 24.960 24.760 24.940 +0.150 CML HEALTHCARE INC. CLC 2 10.740 10.740 10.740 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 65 19.400 19.390 19.390 0.000 CONNACHER OIL & GAS LTD. CLL 25 0.200 0.200 0.200 0.000 CELESTICA INC SV CLS 1011 11.850 11.480 11.670 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 480 82.590 82.060 82.590 +0.480 COMPUTER MODELLING GROUP LTD CMG 7 24.340 24.000 24.000 +0.010 CANACOL ENERGY LTD CNE 79 4.550 4.430 4.520 +0.070 CONTINENTAL GOLD LIMITED CNL 117 3.730 3.510 3.560 -0.210 CDN NATURAL RES CNQ 1055 32.980 32.250 32.820 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 107 106.220 105.120 106.010 +1.600 CANADIAN OIL SANDS LIMITED COS 212 20.000 19.840 19.840 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.410 8.410 8.410 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 15 129.570 127.530 129.390 +2.320 CRESCENT POINT ENERGY CORP. CPG 104 39.300 38.970 39.250 +0.240 CARPATHIAN GOLD INC. CPN 30 0.135 0.135 0.135 -0.010 CAPITAL POWER CORPORATION CPX 28 21.620 21.200 21.550 +0.260 CEQUENCE ENERGY LTD. CQE 78 1.590 1.560 1.570 +0.010 CREW ENERGY INC CR 68 5.590 5.520 5.560 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 12.830 12.780 12.830 +0.020 CAPSTONE MINING CORP. CS 879 2.490 2.380 2.480 +0.020 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 11 20.460 20.460 20.460 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 17 3.860 3.820 3.830 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1662 10.170 10.120 10.140 +0.040 COLOSSUS MINERALS INC CSI 175 0.790 0.750 0.770 -0.010 CONTRANS GROUP INC. CSS 27 12.000 11.970 11.990 -0.040 CONSTELLATION SOFTWARE INC. CSU 23 183.330 181.290 183.000 +0.970 CROCOTTA ENERGY INC. CTA 66 2.800 2.750 2.760 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 92.960 91.310 92.270 +0.800 CANADIAN UTILITIES LTD. CL.A NV CU 19 35.830 35.680 35.750 +0.210 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.000 25.000 25.000 -0.040 COMINAR R E UN CUF.UN 476 19.200 18.750 18.850 -0.410 COPPER MINING CORPORATION CUM 46 1.740 1.710 1.740 -0.020 DIAGNOCURE INC J CUR 10 0.270 0.270 0.270 +0.020 CANEXUS CORPORATION CUS 259 7.540 7.490 7.510 -0.010 CENOVUS ENERGY INC. CVE 80372 31.100 30.630 30.810 +0.060 CDN WESTERN BANK CWB 11 31.270 31.100 31.140 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 183 24.440 24.220 24.430 +0.030 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 58 8.990 8.990 8.990 COUNSEL CORP CXS 2 2.790 2.790 2.790 +0.120 CDN ZINC CORP J CZN 55 0.570 0.550 0.550 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 298 29.190 28.920 28.920 -0.160 DUNDEE CORP. CL.A SV DC.A 33 19.100 18.680 18.840 -0.280 DIFFERENCE CAPITAL FINANCIAL INC. DCF 46 3.060 3.060 3.060 -0.040 DIRECTCASH PAYMENTS INC. DCI 4 16.630 16.610 16.610 -0.210 DONNYCREEK ENERGY INC. DCK 16 1.710 1.710 1.710 0.000 DOMINION DIAMOND CORPORATION DDC 34 12.550 12.430 12.470 -0.090 DELPHI ENERGY CORP. DEE 49 1.600 1.570 1.580 +0.010 DETOUR GOLD CORP. DGC 1308 8.610 8.350 8.370 -0.380 DAVIS + HENDERSON CORPORATION DH 365 27.050 26.560 26.640 -0.310 DHX MEDIA LTD. DHX 44 3.550 3.420 3.480 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 830 101.700 101.550 101.550 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 348 9.310 9.270 9.300 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.060 36.700 36.970 -0.460 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 70 99.500 99.500 99.500 -0.480 DUNDEE INDUSTRIAL REIT DIR.UN 1321 8.750 8.690 8.710 -0.070 DULUTH METALS LIMITED DM 24 1.160 1.160 1.160 -0.170 DENISON MINES CORP DML 30 1.130 1.130 1.130 -0.010 CIPHER PHARMACEUTICALS INC. DND 7 6.610 6.400 6.500 +0.240 DOLLARAMA INC. DOL 66 85.190 84.400 84.960 +1.180 BRP INC. DOO 3 27.150 27.050 27.050 -0.010 DUNDEE PRECIOUS METALS INC. DPM 215 5.870 5.370 5.390 -0.320 MEDICAL FACILITIES CORP. DR 5 15.870 15.750 15.870 +0.040 DREAM UNLIMITED CORP. DRM 11 12.860 12.690 12.690 -0.210 DESCARTES SYS DSG 2 11.780 11.780 11.780 +0.190 DEETHREE EXPLORATION LTD. DTX 17 9.380 9.180 9.260 +0.070 DRAGONWAVE INC. DWI 48 2.190 2.180 2.180 +0.200 ENCANA CORP. ECA 314 18.070 17.880 17.930 +0.100 ENERCARE INC. ECI 19 9.580 9.550 9.570 -0.130 ENDEAVOUR SILVER CORP. EDR 27 4.320 4.190 4.280 -0.170 ENDEAVOUR MINING CORPORATION EDV 155 0.660 0.640 0.640 -0.050 EGI FINANCIAL HOLDINGS INC. EFH 1 13.090 13.090 13.090 +0.090 ELEMENT FINANCIAL CORPORATION EFN 88 13.210 12.950 13.200 +0.230 ENERGY FUELS INC. EFR 30 0.175 0.155 0.155 -0.020 ENERFLEX LTD. EFX 7 13.710 13.700 13.710 -0.120 EAGLE ENERGY TRUST EGL.UN 71 8.630 8.560 8.630 +0.080 ENERGIZER RESOURCES INC. EGZ 30 0.130 0.130 0.130 0.000 EXCHANGE INCOME CORPORATION EIF 1 23.580 23.580 23.580 +0.020 ENERVEST DIV UN EIT.UN 144 11.610 11.490 11.570 +0.100 ELDORADO GOLD ELD 450 6.840 6.720 6.800 -0.120 EASTERN PLATINUM LIMITED ELR 70 0.070 0.065 0.065 0.000 EMERA INCORPORATED EMA 27 29.970 29.670 29.830 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 74.580 73.720 73.720 -0.820 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 21 74.000 73.640 73.640 -3.260 ENBRIDGE INC ENB 336 43.320 42.320 42.430 -0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 23.590 23.340 23.340 -0.250 ENTREC CORPORATION ENT 4 1.380 1.360 1.360 0.000 ENERPLUS CORPORATION ERF 21 17.430 17.180 17.290 +0.210 ENSIGN ENERGY SERVICES INC. ESI 11 17.920 17.680 17.780 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.770 2.730 2.730 -0.020 ETRION CORPORATION ETX 15 0.590 0.590 0.590 +0.400 EXTENDICARE INC. EXE 41 6.630 6.550 6.600 +0.010 FAM REIT F.UN 935 FAM REIT WTS. F.WT 125 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 86 6.150 6.070 6.130 +0.060 FIRST CAPITAL REALTY INC. FCR 389 17.010 16.900 16.910 -0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 3070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 426.430 422.000 425.000 +6.590 iSHARES CDN FIN MONTHLY INCOME FND FIE 9 6.780 6.780 6.780 0.000 FIRST QUANTUM J FM 1699 18.770 18.350 18.650 -0.540 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.990 18.990 18.990 0.000 FIRST NICKEL INC. FNI 10 0.020 0.020 0.020 0.000 49 NORTH RESOURCES INC. FNR 50 0.260 0.260 0.260 -0.030 FRANCO-NEVADA CORPORATION FNV 95 46.250 44.840 44.950 -1.740 FIRST MAJESTIC SILVER CORP FR 54 12.080 11.730 11.930 -0.300 CANYON SERVICES GROUP INC. FRC 27 12.020 11.760 12.020 +0.280 FREEHOLD ROYALTIES LTD. FRU 3 23.780 23.740 23.740 -0.010 FIRSTSERVICE CORPORATION SV FSV 208 40.100 40.000 40.060 -0.010 FORTRESS PAPER LTD FTP 2 7.040 7.000 7.000 -0.050 FORTIS INC FTS 94 31.730 31.420 31.700 +0.400 FINNING INTL FTT 92 24.060 23.640 23.980 +0.320 FORTUNA SILVER MINES INC FVI 35 3.660 3.580 3.660 -0.090 GOLDCORP INC G 723 26.470 25.900 26.060 -0.740 GIBSON ENERGY INC. GEI 48 24.490 24.330 24.430 -0.110 GASFRAC ENERGY SERVICES INC. GFS 4 1.590 1.590 1.590 0.000 CGI GROUP INC. CL.A SV GIB.A 213 36.690 35.910 36.560 +0.420 GILDAN ACTIVEWEAR INC. GIL 81 48.290 47.990 48.160 +0.330 GMP CAPITAL INC. GMP 7 6.410 6.290 6.390 -0.070 GENIVAR INC. GNV 9 26.840 26.700 26.810 +0.290 GREAT PANTHER SILVER LIMITED GPR 10 0.860 0.860 0.860 -0.030 GOLDQUEST MINING CORP GQC 10 0.275 0.275 0.275 -0.175 GRANITE REIT GRT.UN 267 37.410 36.730 36.800 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 18.680 18.670 18.670 -0.220 GOLDEN STAR GSC 35 0.420 0.400 0.420 -0.015 GRAN TIERRA ENERGY INC GTE 205 7.430 7.230 7.430 +0.120 GUYANA GOLDFIELDS INC GUY 94 2.180 2.120 2.130 -0.110 GREAT WESTERN MINERALS GRP GWG 160 0.115 0.110 0.110 -0.005 GREAT-WEST LIFECO INC GWO 81 30.180 29.890 30.040 +0.030 GUESTLOGIX INC GXI 20 0.950 0.950 0.950 -0.040 HUDSON S BAY COMPANY HBC 28 17.530 17.350 17.530 +0.140 HUDBAY MINERALS INC. HBM 608 8.370 8.060 8.320 -0.090 HOME CAPITAL GROUP INC. HCG 90 74.460 72.750 74.280 +2.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 164 20.280 19.980 20.140 +0.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 54 8.440 8.380 8.380 -0.470 HEALTHLEASE PROPERTIES REIT HLP.UN 213 10.190 10.150 10.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 169 6.930 6.780 6.790 -0.320 HORIZON NORTH LOGISTICS HNL 32 7.400 7.260 7.390 +0.150 HUNTINGDON CAPITAL CORP. WTS HNT.WT 280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 4.230 4.230 4.230 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 142 5.100 5.030 5.080 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 2.680 2.680 2.680 -0.040 H & R REAL EST UN HR.UN 309 21.360 21.170 21.250 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 70 4.140 4.120 4.140 -0.060 HUSKY ENERGY INC. HSE 143 29.840 29.580 29.630 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 20.990 20.780 20.940 +0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 151 3.790 3.570 3.570 -0.230 HARDWOODS DISTRIBUTION INC. HWD 4 7.930 7.490 7.850 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 82 7.390 7.300 7.320 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83 20.570 20.330 20.520 +0.200 ITHACA ENERGY INC IAE 278 2.510 2.470 2.500 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 44.120 43.640 44.120 +0.730 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.500 25.500 25.500 0.000 INTACT FINANCIAL CORPORATION IFC 155 63.100 61.510 62.880 +1.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 11.870 11.870 11.870 +0.020 IGM FINANCIAL INC. IGM 12 48.330 48.130 48.330 +0.260 ISHARES GOLD TRUST IGT 3 12.940 12.940 12.940 -0.500 IMPERIAL METALS CORP. III 3 12.300 12.290 12.300 +0.110 INTERRENT REIT IIP.UN 2313 5.440 5.440 5.440 +0.030 IMRIS INC IM 2 1.660 1.640 1.660 -0.070 IAMGOLD CORP IMG 355 4.830 4.670 4.770 -0.140 IMPERIAL OIL IMO 39 45.540 45.030 45.100 -0.290 IONA ENERGY INC. INA 60 0.640 0.630 0.640 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 12 8.700 8.610 8.680 -0.050 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 3720 INNVEST REIT TRUST UNIT INN.UN 29 4.130 4.100 4.100 -0.030 INOVALIS REIT INO.UN 1150 INTER PIPELINE LTD. IPL 787 25.290 25.050 25.290 +0.100 AIRIQ INC. IQ 50 0.030 0.030 0.030 +0.020 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.840 1.840 1.840 -0.050 INTERTAPE POLYMER ITP 61 15.150 14.790 15.150 +0.250 IVANHOE MINES LTD. IVN 71 2.160 2.100 2.130 -0.040 JUST ENERGY GROUP INC. JE 30 6.720 6.570 6.720 +0.170 KINROSS GOLD CORP K 1212 5.120 5.030 5.090 -0.100 KAMINAK GOLD CORP KAM 35 0.800 0.780 0.800 -0.040 KIMBER RES INC. KBR 530 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 20 1.380 1.380 1.380 -0.030 KELT EXPLORATION LTD. KEL 43 8.360 8.220 8.220 -0.160 KEYERA CORP. KEY 69 59.300 58.540 59.120 +0.420 KIRKLAND LAKE GOLD INC. KGI 153 3.380 3.260 3.310 -0.150 STELLAR BIOTECHNOLOGIES INC. KLH 235 1.700 1.330 1.630 +0.050 KELSO TECHNOLOGIES INC KLS 72 2.190 2.160 2.160 +0.070 KILLAM PROPERTIES INC. KMP 1705 10.910 10.590 10.730 -0.220 LOBLAW COMPANIES LIMITED L 184 45.730 45.500 45.540 +0.030 LAURENTIAN BANK LB 20 45.330 44.700 45.260 +0.530 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.070 10.070 10.070 -0.050 LIGNOL ENERGY CORP LEC 800 0.080 0.080 0.080 -0.010 LEGACY OIL AND GAS INC. LEG 103 6.700 6.620 6.650 +0.050 LEXAM VG GOLD INC. LEX 55 0.140 0.140 0.140 +0.055 LUNA GOLD CORP LGC 37 1.610 1.530 1.610 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 31.240 30.980 31.160 +0.080 LEONS FURNITURE LNF 1 13.000 13.000 13.000 +0.010 LINAMAR CORP LNR 52 34.210 33.920 34.110 -0.360 LONGVIEW OIL CORP. LNV 1 6.290 6.290 6.290 -0.110 LONG RUN EXPLORATION LTD LRE 25 5.540 5.510 5.540 +0.040 LAKE SHORE GOLD CORP. LSG 220 0.390 0.365 0.365 -0.045 LIGHTSTREAM RESOURCES LTD. LTS 137 7.640 7.350 7.630 +0.230 LUCARA DIAMOND CORP LUC 3 1.060 1.060 1.060 -0.020 LUNDIN MINING CORP. LUN 427 4.560 4.480 4.560 +0.030 LEISUREWORLD SENIOR CARE CORP LW 426 10.570 10.510 10.540 +0.010 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 292 10.820 10.820 10.820 +0.160 LYDIAN INTERNATIONAL LTD LYD 25 0.640 0.620 0.640 -0.030 MAG SILVER CORP. MAG 14 5.940 5.810 5.940 -0.100 MEGA BRANDS INC. MB 1 16.100 16.100 16.100 -0.400 MBAC FERTILIZER CORP. MBC 25 2.270 2.230 2.270 -0.020 MANITOBA TELECOM MBT 14 32.920 32.700 32.740 -0.180 MACRO ENTERPRISES INC. MCR 11 5.770 5.770 5.770 +0.140 MACDONALD DETTWILER MDA 113 80.170 79.110 79.450 +0.390 MAJOR DRILLING GRP MDI 24 7.470 7.350 7.470 +0.050 MEG ENERGY CORP. MEG 157 35.880 35.170 35.500 +0.010 MANITOK ENERGY INC. MEI 34 3.060 3.020 3.020 +0.030 MAINSTREET EQ J MEQ 221 30.190 30.190 30.190 -0.230 MANULIFE FIN MFC 713 17.310 17.060 17.280 +0.210 MAPLE LEAF FOODS MFI 26 13.330 13.180 13.250 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 62 86.320 85.170 86.320 +1.270 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 62 8.560 8.520 8.520 -0.010 GENWORTH MI CANADA INC. MIC 1407 29.160 28.850 28.990 -0.050 MERCATOR MINERALS LTD. ML 85 0.105 0.105 0.105 0.000 MART RESOURCES INC MMT 134 1.250 1.210 1.230 -0.040 MIRABELA NICKEL LIMITED MNB 3350 0.015 0.010 0.010 0.000 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 3700 MORGUARD CORP. MRC 134 111.490 111.490 111.490 +1.500 MARTINREA INTERNATIONAL INC. MRE 1819 10.870 10.470 10.510 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1160 9.350 9.330 9.350 -0.020 MORGUARD UN MRT.UN 708 16.470 16.260 16.430 +0.040 METRO INC. MRU 108 64.650 64.020 64.210 -0.220 MORNEAU SHEPELL INC. MSI 1 13.400 13.400 13.400 +0.100 MERUS LABS INTERNATIONAL INC. MSL 267 1.530 1.480 1.500 +0.080 MILESTONE APARTMENTS REIT MST.UN 833 9.390 9.390 9.390 -0.340 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 8.930 8.910 8.930 +0.030 MULLEN GROUP LTD. MTL 35 25.400 25.240 25.330 +0.220 MTY FOOD GROUP INC MTY 2 34.290 34.290 34.290 +0.480 MUNDORO CAPITAL INC. MUN 5 0.270 0.270 0.270 +0.010 MCEWEN MINING INC. MUX 13 2.590 2.500 2.590 +0.110 MAWSON WEST LIMITED MWE 25 0.420 0.420 0.420 +0.020 METHANEX CORP MX 15 53.830 53.270 53.510 +0.650 NATIONAL BANK OF CANADA NA 70 85.890 85.480 85.740 +0.660 NEWALTA CORPORATION NAL 4 16.020 15.740 16.020 +0.050 NORBORD INC. NBD 45 30.480 29.990 30.250 +0.250 NORTHERN DYNASTY MINERALS LTD. NDM 12 1.610 1.530 1.610 +0.110 NORDION INC. NDN 1 9.180 9.180 9.180 +0.340 NOVAGOLD RES INC. NG 2 2.350 2.320 2.350 -0.020 NEW GOLD INC. NGD 477 6.140 6.000 6.080 -0.080 ANGLE ENERGY INC. NGL 46 2.750 2.710 2.730 -0.060 NGEX RESOURCES INC. NGQ 15 1.770 1.760 1.760 -0.020 VICTORY NICKEL NI 150 0.030 0.030 0.030 0.000 NORANDA INCOME FUND NIF.UN 7 5.100 5.070 5.070 -0.030 NIKO RES NKO 426 3.710 3.460 3.480 -0.250 NEULION INC. NLN 50 0.550 0.550 0.550 +0.100 NORTHLAND POWER INC. NPI 155 15.660 15.330 15.620 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 596 27.730 27.220 27.490 -0.310 NEVSUN RES J NSU 47 3.360 3.260 3.310 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.300 3.280 3.280 +0.010 NUVISTA ENERGY LTD. NVA 47 6.710 6.600 6.640 -0.060 THE NORTH WEST COMPANY INC. NWC 9 23.740 23.580 23.680 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 11.310 11.160 11.300 +0.200 ONEX CORPORATION SV OCX 27 54.150 53.800 53.980 -0.130 OCEANAGOLD CORP. OGC 601 1.480 1.440 1.460 -0.070 ONCOLYTICS BIO ONC 10 2.510 2.340 2.460 +0.010 O1 COMMUNIQUE J ONE 39 0.210 0.210 0.210 0.000 ORVANA MINERALS J ORV 750 0.450 0.450 0.450 -0.090 OSISKO MINING CORPORATION OSK 600 5.120 4.880 5.010 -0.210 OPEN TEXT CORP OTC 8 78.530 77.500 77.820 +0.460 OROVERO RESOURCES CORP. OVR 40 0.025 0.025 0.025 PRIMERO MINING CORP. P 25 5.500 5.460 5.490 -0.120 PAN AMERICAN J PAA 28 10.670 10.460 10.670 -0.190 PACIFIC COAL RESOURCES LTD. PAK 20 0.240 0.240 0.240 -0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 50 0.430 0.410 0.410 0.000 PRECISION DRILLING CORPORATION PD 145 10.500 10.230 10.410 +0.200 N A PALLADIUM PDL 1 1.000 1.000 1.000 0.000 PREMIUM EXPLORATION INC PEM 100 0.010 0.010 0.010 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 30.660 30.230 30.460 -0.020 PREMIER GOLD MINES LTD. PG 74 2.040 2.000 2.040 -0.030 PENGROWTH ENERGY CORPORATION PGF 169 6.180 6.090 6.160 +0.080 PATIENT HOME MONITORING CORP. PHM 50 0.305 0.305 0.305 +0.005 PREMIUM INCOME PR PIC.PR.A 4 15.190 15.190 15.190 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 70 18.320 18.160 18.180 -0.040 PARKLAND FUEL CORPORATION PKI 77 18.330 18.080 18.300 +0.050 PALADIN LABS J PLB 2 63.750 63.580 63.750 +2.950 PROMETIC LIFE SCIENCES INC. PLI 25 0.800 0.750 0.800 +0.060 PARALLEL ENERGY TRUST PLT.UN 2 3.970 3.970 3.970 +0.050 PETROMINERALES LTD. PMG 12032 11.730 11.620 11.680 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 96.220 96.220 96.220 +0.170 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 230 92.710 92.010 92.010 -0.690 PACIFIC RIM MINING CORP. PMU 10 0.035 0.035 0.035 0.000 PINECLIFF ENERGY INC. PNE 4 1.130 1.120 1.130 +0.030 PANORIENT ENERGY CORP. POE 48 2.100 2.030 2.030 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 530 32.930 32.300 32.870 +0.660 PARAMOUNT RESOURCES LTD. POU 131 36.700 35.430 36.700 +0.630 POWER CORPORATION OF CANADA SV POW 139 29.270 28.990 29.010 -0.100 PEMBINA PIPELINE CORPORATION PPL 32 34.050 33.930 34.010 -0.100 PAINTED PONY PETROLEUM LTD. PPY 57 8.000 7.920 8.000 -0.070 PRD ENERGY INC. PRD 105 1.040 0.990 0.990 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 170 21.370 20.720 21.110 +0.790 PERSEUS MINING LIMITED PRU 105 0.510 0.490 0.500 -0.030 PASON SYSTEMS INC. PSI 34 23.150 22.570 23.040 +0.360 PETROAMERICA OIL CORP. PTA 1000 0.300 0.300 0.300 -0.040 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 300 0.150 0.150 0.150 -0.020 PLATINUM GROUP METALS LTD. PTM 4 1.040 1.040 1.040 -0.040 PETAQUILLA MINERALS LTD. PTQ 10 0.345 0.330 0.345 +0.015 PURE TECHNOLOGIES LTD. PUR 3 4.900 4.890 4.900 +0.130 PRETIUM RESOURCES INC. PVG 7 7.200 6.950 7.020 -0.100 POWER FINANCIAL CORP. PWF 178 32.200 31.900 31.940 -0.090 PENN WEST PETROLEUM LTD. PWT 231 11.860 11.410 11.790 +0.340 PAREX RESOURCES INC. PXT 38 5.800 5.710 5.800 -0.030 BLACKPEARL RESOURCES INC. PXX 53 1.900 1.870 1.900 +0.030 QUEBECOR INC. CL.B SV QBR.B 12 24.630 24.090 24.190 -0.240 QUESTERRE ENERGY CORP QEC 11 1.100 1.090 1.090 +0.030 ROMARCO MINERALS INC. R 55 0.375 0.370 0.370 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 11 21.180 20.870 21.120 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 549 44.350 44.110 44.350 +0.080 ROCK ENERGY INC. RE 1 1.870 1.870 1.870 +0.020 CDN REAL ESTATE UN REF.UN 428 41.200 40.560 41.090 +0.390 RIOCAN REAL EST UN REI.UN 808 24.390 24.200 24.280 -0.060 RARE ELEMENT RESOURCES LTD RES 3 2.810 2.770 2.770 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 15 7.580 7.500 7.500 +0.010 RIFCO INC. RFC 1 5.280 5.280 5.280 -0.180 ROCKGATE CAPITAL CORP. RGT 15 0.205 0.205 0.205 0.000 RIO ALTO MINING LIMITED RIO 111 2.000 1.950 1.960 -0.090 REDKNEE SOLUTIONS INC. RKN 46 5.330 5.150 5.160 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.450 11.430 11.450 -0.150 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 60 98.460 98.460 98.460 +0.450 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 220 98.090 97.460 97.460 +1.410 RETROCOM REIT RMM.UN 61 4.860 4.800 4.810 -0.040 RMP ENERGY INC. RMP 642 5.700 5.590 5.670 0.000 RMS SYSTEMS INC RMS 80 0.395 0.395 0.395 +0.015 RUBICON MINERALS CORP. RMX 50 1.290 1.230 1.290 -0.010 TRANSALTA RENEWABLES INC. RNW 6 10.240 10.240 10.240 +0.030 RONA INC. RON 28 12.000 11.840 11.960 +0.110 RENEGADE PETROLEUM LTD. RPL 145 1.060 1.060 1.060 -0.030 RAGING RIVER EXPLORATION INC. RRX 318 5.500 5.380 5.450 +0.010 ROGERS SUGAR INC. RSI 112 5.750 5.710 5.710 -0.030 ARTEK EXPLORATION LTD. RTK 142 3.550 3.450 3.470 -0.050 RUSSEL METALS RUS 24 27.380 27.160 27.230 -0.070 BIOSYENT INC. RX 23 2.490 2.350 2.490 +0.180 ROYAL BANK OF CANADA RY 459 66.770 66.000 66.680 +0.560 SHERRITT INTL RV S 276 3.800 3.720 3.750 -0.090 SAPUTO INC. SAP 6 49.200 48.880 49.200 +0.330 SABINA GOLD & SILVER CORP. SBB 25 0.860 0.830 0.850 -0.030 SHOPPERS DRUG MART CORPORATION SC 123 59.500 59.400 59.470 +0.160 SHAWCOR LTD SCL 32 44.000 43.350 43.960 +0.400 SPROTT RESOURCE CORP SCP 196 2.860 2.780 2.800 -0.110 SEABRIDGE GOLD INC. SEA 2 10.480 10.350 10.480 -0.340 SERINUS ENERGY INC. SEN 20 3.560 3.530 3.530 -0.100 SECURE ENERGY SERVICES INC. SES 53 13.820 13.590 13.690 +0.040 SPYGLASS RESOURCES CORP SGL 431 1.680 1.610 1.620 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 1 1.200 1.200 1.200 +0.030 SAN GOLD CORP SGR 20 0.170 0.170 0.170 -0.010 SURGE ENERGY INC. SGY 139 6.080 5.890 6.000 +0.070 SPROTT INC SII 3 2.760 2.760 2.760 -0.040 STELLA JONES INC SJ 6 107.030 106.070 106.560 +2.830 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 219 24.130 23.690 23.970 +0.040 SUN LIFE FINANCIAL INC. SLF 108 33.130 32.830 33.080 +0.150 SILVER WHEATON CORP. SLW 448 25.060 24.640 24.900 -0.630 SMART TECHNOLOGIES INC SMA 6 2.900 2.900 2.900 +0.010 SEMAFO J SMF 629 2.380 2.230 2.260 -0.220 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 5.550 5.550 5.550 +0.150 SNC-LAVALIN SV SNC 140 43.730 42.480 43.710 +1.360 SHAMARAN PETROLEUM CORP. SNM 35 0.410 0.405 0.410 0.000 SUNOPTA INC. SOY 9 10.020 10.020 10.020 +0.020 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.065 0.065 0.065 -0.365 SUPERIOR PLUS CORP. SPB 28 11.160 11.050 11.160 +0.130 SCORPIO MINING CORP. SPM 30 0.295 0.290 0.290 -0.020 SANDSTORM GOLD LTD. SSL 28 5.530 5.350 5.390 -0.160 SILVER STANDARD RES INC. SSO 92 6.270 6.190 6.250 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 28 6.540 6.480 6.510 +0.040 SANTONIA ENERGY INC. STE 40 2.160 2.110 2.120 -0.070 STANTEC INC STN 69 54.460 52.580 54.210 +1.390 SOUTHERN PACIFIC RESOURES CORP STP 20 0.650 0.650 0.650 +0.010 SUNCOR ENERGY INC. SU 926 37.480 36.700 37.110 +0.230 SOLIUM CAPITAL INC. SUM 9 5.400 5.370 5.400 -0.230 SANDVINE CORPORATION SVC 837 2.240 2.100 2.190 +0.150 SILVERCREST MINES INC SVL 12 1.740 1.650 1.740 -0.070 SILVERCORP METALS INC. SVM 71 3.280 3.200 3.280 -0.090 SAVANNA ENERGY SERVICES CORP SVY 5 7.730 7.570 7.730 +0.100 SIERRA WIRELESS SW 31 17.080 17.010 17.050 +0.240 SWISHER HYGIENE INC. SWI 60 0.640 0.600 0.640 -0.060 TELUS CORPORATION T 44 34.550 34.200 34.220 +0.110 TRANSALTA CORPORATION TA 88 13.500 13.330 13.490 +0.140 TAG OIL LTD TAO 41 4.460 4.400 4.410 -0.030 TWIN BUTTE ENERGY LTD. TBE 554 2.150 2.130 2.130 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 514 27.570 27.060 27.450 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 89 15.280 14.800 15.210 +0.470 THOMPSON CREEK METALS COMPANY TCM 73 3.750 3.630 3.660 +0.010 TRICON CAPITAL GROUP INC. TCN 2212 6.880 6.830 6.840 +0.060 TRICAN WELL TCW 142 14.000 13.690 13.750 -0.270 TORONTO-DOMINION BANK TD 130 92.740 91.920 92.320 -0.400 TRINIDAD DRILLING LTD. TDG 77 10.210 9.980 10.200 +0.250 TRILOGY ENERGY CORP. TET 529 28.500 28.100 28.470 -0.820 TRANSFORCE INC. TFI 34 21.700 21.480 21.680 -0.010 TRANSGLOBE J TGL 118 8.550 8.190 8.400 +0.330 TRUE GOLD MINING INC. TGM 10 0.380 0.380 0.380 -0.020 TIM HORTONS INC. THI 70 59.990 59.600 59.990 +0.240 TAHOE RESOURCES INC. THO 53 18.180 17.510 17.800 -0.720 TOROMONT IND TIH 8 22.840 22.630 22.840 +0.150 TASEKO MINES LTD. TKO 3 2.100 2.090 2.090 -0.020 TALISMAN ENERGY INC. TLM 2688 12.530 11.770 12.410 +0.580 TEMBEC INC. TMB 1 2.580 2.580 2.580 +0.180 TIMBERCREEK MORTGAGE INVEST TMC 10 9.150 9.140 9.150 -0.030 TIMMINS GOLD CORP TMM 378 1.680 1.640 1.650 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.870 0.870 0.870 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 37 2.620 2.510 2.530 -0.100 TORC OIL & GAS LTD. TOG 66 8.750 8.680 8.730 -0.020 TRIOIL RESOURCES LTD. TOL 506 2.810 2.810 2.810 +0.010 TOURMALINE OIL CORP. TOU 47 42.200 41.160 41.280 -0.550 TEMPLE HOTELS INC. TPH 14 6.000 5.950 6.000 +0.030 TETHYS PETROLEUM LTD. TPL 100 0.680 0.680 0.680 -0.020 THOMSON REUTERS CORP. TRI 166 36.490 36.140 36.320 +0.270 TRANSCANADA CORPORATION TRP 35 45.340 45.110 45.200 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 226 4.540 4.420 4.480 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 19 10.700 10.600 10.640 +0.160 TORSTAR CORP. CL. B NV TS.B 2 5.460 5.420 5.460 +0.030 TOREX GOLD RESOURCES INC. TXG 630 1.320 1.260 1.290 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.530 8.530 8.530 -0.420 URANIUM PARTICIPATION CORP. U 129 4.980 4.880 4.910 +0.010 DOMTAR CORPORATION UFS 3 83.450 82.640 83.450 +1.560 UNIGOLD INCORPORATED UGD 60 0.070 0.070 0.070 -0.005 URBANA CORPORATION CLASS A URB.A 46 1.730 1.730 1.730 0.000 UR-ENERGY INC. URE 20 1.120 1.120 1.120 0.000 URANIUM ONE INC UUU 209 2.850 2.840 2.840 0.000 U3O8 CORP UWE 405 0.115 0.110 0.115 +0.010 VERMILION ENERGY INC. VET 70 57.550 56.820 57.510 +0.880 VICWEST INC VIC 1 12.780 12.780 12.780 +0.030 ASTON HILL VIP INCOME FUND VIP.UN 6 9.430 9.410 9.430 +0.050 5N PLUS INC. VNP 17 2.570 2.460 2.570 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 39 111.120 107.420 110.680 +2.980 VERESEN INC. VSN 31 12.200 12.030 12.030 -0.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 29 13.750 13.690 13.700 +0.190 WHITECAP RESOURCES INC. WCP 214 12.260 12.090 12.130 +0.030 WESTERN FOREST PRODUCTS INC. WEF 6 1.440 1.430 1.440 +0.010 WESTERNONE INC. WEQ 6 7.680 7.680 7.680 -0.160 WEST FRASER TIMBER WFT 70 93.070 91.400 92.300 -0.120 WI-LAN INC WIN 16 4.020 3.930 3.940 -0.090 WPT INDUSTRIAL REIT USD WIR.U 971 WESTJET AIRLINES LTD. WJA 34 25.420 24.700 25.420 +0.760 WAJAX CORP WJX 20 37.510 36.700 37.510 -0.140 GEORGE WESTON LIMITED WN 72 81.760 80.750 81.570 +0.530 WESTPORT INNOV WPT 7 25.420 24.930 24.930 +0.030 WESTERN ENERGY SVCS CORP WRG 14 8.120 8.000 8.000 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 31.300 30.790 31.300 +0.480 WESTERNZAGROS RESOURCES LTD WZR 25 0.980 0.980 0.980 +0.020 TMX GROUP LIMITED X 38 48.740 47.310 47.380 -1.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 50 30.060 30.020 30.050 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 70 20.690 20.670 20.690 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 242 16.760 16.670 16.670 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 26.740 26.740 26.740 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 10.750 10.750 10.750 -0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 302 18.520 18.430 18.480 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 15.120 15.080 15.120 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 133 28.480 28.470 28.480 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.740 19.740 19.740 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 40 19.440 19.340 19.400 +0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 23.320 23.320 23.320 +0.220 YAMANA GOLD INC YRI 1538 10.560 10.340 10.400 -0.310 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.430 15.430 15.430 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.690 14.690 14.690 0.000 ZENYATTA VENTURES LTD. ZEN 7 3.120 3.100 3.100 -0.040 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 16.470 16.470 16.470 -0.140 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 30 14.160 14.160 14.160 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 9 15.470 15.440 15.470 +0.060 Trades: 25,618 Total Volume: 24,464,613 Total Value: $420,931,552 Advanced: 276 Declined: 258 Unchanged: 3,993 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.