Pure Trading Daily Market Summary October 09 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.470 0.470 0.470 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 72 4.330 4.250 4.270 -0.020 ADVANTAGE OIL & GAS LTD. AAV 30 3.910 3.870 3.910 -0.010 ABSOLUTE SOFTWARE CORP. ABT 26 7.190 7.140 7.190 -0.070 BARRICK GOLD CORPORATION ABX 480 18.550 17.880 18.350 +0.050 AIR CANADA CL A AC.A 31 4.680 4.670 4.680 +0.030 AIR CANADA CL B AC.B 393 4.720 4.530 4.680 +0.080 ATCO LTD. CL.I NV ACO.X 12 45.160 44.720 44.730 -0.150 AUTOCANADA INC. ACQ 2 38.880 38.600 38.880 -0.200 ALARIS ROYALTY CORP AD 5 35.480 35.410 35.440 -0.100 ALDERON IRON ORE CORP. ADV 63 1.550 1.490 1.550 +0.090 AURORA OIL & GAS LIMITED AEF 120 3.180 3.140 3.160 -0.030 AGNICO EAGLE MINES LIMITED AEM 168 26.170 25.180 25.880 -0.040 ARGENT ENERGY TRUST AET.UN 169 10.090 10.020 10.020 -0.050 AG GROWTH INTERNATIONAL INC. AFN 10 39.390 39.160 39.360 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 12.330 12.180 12.240 0.000 ALAMOS GOLD INC. AGI 71 15.840 15.190 15.700 +0.180 AGRIUM INC AGU 142 87.910 86.040 86.740 -0.940 ALTUS GROUP LIMITED AIF 3 13.370 13.300 13.370 +0.090 AIMIA INC. AIM 94 18.000 17.690 17.690 -0.430 ASANKO GOLD INC. AKG 1 2.360 2.360 2.360 -0.120 ALTAGAS LTD. ALA 26 35.480 35.310 35.390 -0.080 ALLBANC SPLIT BANC CORP II ALB 19 14.670 14.670 14.670 +1.430 ALPHA MINERALS INC AMW 10 6.220 6.220 6.220 +0.030 AINSWORTH LUMBER CO. LTD ANS 50 3.880 3.880 3.880 0.000 ALLIED NEVADA GOLD CORP ANV 155 4.600 4.390 4.600 +0.010 AFRICA OIL CORP AOI 18 8.640 8.430 8.480 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 32.670 32.400 32.550 +0.290 ACASTI PHARMA INC. APO 3 2.450 2.390 2.390 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 241 6.190 6.090 6.090 -0.060 ARGONAUT GOLD INC. AR 146 6.020 5.730 5.960 +0.080 AECON GROUP INC ARE 24 14.070 13.460 13.980 +0.330 ARC RESOURCES LTD. ARX 134 26.390 25.680 26.230 +0.150 ALACER GOLD CORP. ASR 277 3.330 3.140 3.250 -0.090 ATS AUTOMATION ATA 8 14.470 14.400 14.470 +0.070 ATRIUM INNOVATIONS INC. ATB 4 17.850 17.810 17.850 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 67.930 65.890 67.190 +0.440 ATHABASCA OIL CORPORATION ATH 343 7.300 7.050 7.260 +0.190 ATLANTIC POWER CORP. ATP 27 4.790 4.650 4.650 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 280 84.740 84.300 84.490 -0.510 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 120 79.970 79.790 79.910 -0.030 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 240 73.050 72.710 73.000 +0.190 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 720 72.240 71.870 71.910 -0.580 ARGENTEX MINING CORP ATX 30 0.120 0.120 0.120 -0.015 AURCANA CORP AUN 1 1.730 1.730 1.730 -0.120 AURICO GOLD INC. AUQ 108 3.860 3.740 3.790 -0.120 AVIGILON CORPORATION AVO 10 18.910 18.630 18.630 +0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 100.830 100.530 100.530 -0.280 ARTIS REIT AX.UN 31 14.160 14.010 14.120 +0.050 ALEXCO RESOURCE CORP. AXR 17 1.350 1.320 1.320 -0.050 AMAYA GAMING GROUP INC. AYA 77 7.290 7.210 7.280 +0.030 BELL ALIANT INC. BA 38 25.910 25.810 25.830 -0.010 BANRO CORP. BAA 125 0.610 0.600 0.600 -0.020 BADGER DAYLIGHTING LTD. BAD 4 68.550 67.330 68.550 +0.760 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 39.010 38.810 38.860 +0.220 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 18.050 18.050 18.050 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.100 25.100 25.100 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 3 12.420 12.370 12.410 0.000 BLACKBERRY LIMITED BB 299 8.460 8.150 8.430 +0.170 BOMBARDIER INC. CL. A MV BBD.A 1 4.850 4.850 4.850 -0.240 BOMBARDIER INC. CL. B SV BBD.B 942 4.860 4.770 4.850 +0.060 COTT CORP BCB 9 7.860 7.790 7.840 -0.030 BCE INC. BCE 220 44.920 43.980 44.690 +0.940 BCE SER AF 1ST PREF. BCE.PR.F 1 22.000 22.000 22.000 0.000 BEAR CREEK MINING CORP BCM 27 2.430 2.400 2.430 -0.030 BLACK DIAMOND GROUP LIMITED BDI 4 24.730 24.660 24.690 -0.040 BIRD CONSTRUCTION INC. BDT 1 12.760 12.760 12.760 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 57.050 56.470 56.970 +1.010 BELVEDERE RESOURCES LTD BEL 10 0.025 0.025 0.025 -0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 26.510 26.340 26.340 -0.220 BARKERVILLE GOLD MINES LTD. BGM 11 0.580 0.580 0.580 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 26.580 26.300 26.390 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 38.190 38.150 38.150 +0.200 BIRCHCLIFF ENERGY LTD. BIR 283 7.120 6.950 7.110 +0.170 BNK PETROLEUM INC. BKX 194 1.700 1.600 1.680 +0.080 BALLARD POWER SYSTEMS INC BLD 49 1.390 1.380 1.390 0.000 BANK OF MONTREAL BMO 133 68.830 68.540 68.680 +0.020 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.330 24.330 24.330 +0.080 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 3 24.680 24.680 24.680 -0.170 BONTERRA ENERGY CORP. BNE 25 55.070 54.920 54.920 -0.050 BANKERS PETROLEUM LTD. BNK 257 3.860 3.780 3.800 -0.050 BONAVISTA ENERGY CORPORATION BNP 66 12.420 12.310 12.330 -0.030 BANK OF NOVA SCOTIA BNS 238 59.300 58.900 58.930 +0.080 AMERICAS PETROGAS INC. BOE 1 1.200 1.200 1.200 +0.010 AIRBOSS AMERICA J BOS 6 7.500 7.500 7.500 +0.300 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 26.390 26.210 26.300 -0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 40 19.480 19.380 19.480 +0.020 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 24.800 24.800 24.800 -2.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 19.970 19.870 19.870 -0.040 BRIGUS GOLD CORP. BRD 10 0.570 0.570 0.570 -0.020 BELO SUN MINING CORP. BSX 15 0.395 0.370 0.370 -0.030 BAYTEX ENERGY CORP. BTE 17 41.190 40.880 41.050 -0.350 B2GOLD CORP. BTO 569 2.440 2.350 2.400 -0.060 BELLATRIX EXPLORATION LTD BXE 126 8.290 8.150 8.230 -0.030 BOYD GROUP INCOME FUND BYD.UN 2 27.790 27.750 27.790 +0.030 CAE INC CAE 71 11.080 11.020 11.020 0.000 CANAM GROUP INC. CAM 850 9.600 9.450 9.600 +0.160 CDN APARTMENT UN CAR.UN 131 20.530 20.360 20.480 +0.180 CASCADES INC CAS 13 5.650 5.500 5.500 -0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 91 19.710 19.680 19.700 0.000 COGECO CABLE INC. SV CCA 8 49.760 49.000 49.210 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 6 68.550 68.000 68.280 -0.140 CAMECO CORP CCO 380 18.780 18.380 18.420 -0.060 CATAMARAN CORPORATION CCT 39 48.400 47.770 47.960 -0.740 CANELSON DRILLING INC CDI 33 6.270 6.140 6.170 -0.080 CORBY DISTILL CDL.A 3 20.700 20.700 20.700 +0.050 COEUR MINING INC. CDM 1 11.540 11.540 11.540 -0.650 COM DEV INTL CDV 48 4.050 4.050 4.050 0.000 CENTAMIN PLC. CEE 50 0.750 0.750 0.750 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.030 15.030 15.030 -0.150 COASTAL ENERGY COMPANY CEN 18 18.350 18.190 18.300 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 16.650 16.580 16.600 +0.020 CALMENA ENERGY SERVICES INC. CEZ 250 0.095 0.095 0.095 +0.005 CANACCORD GENUITY GROUP INC. CF 298 5.960 5.850 5.950 -0.140 CANFOR CORP CFP 38 21.880 21.650 21.740 -0.020 CALFRAC WELL SERVICES LTD. CFW 36 31.030 30.230 30.750 -0.070 CENTERRA GOLD INC. CG 106 4.760 4.520 4.740 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 2.880 2.760 2.820 -0.060 CINEPLEX INC. CGX 29 40.270 39.450 39.950 +0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 16.870 16.770 16.810 -0.070 CHOICE PROPERTIES REIT CHP.UN 112 9.980 9.900 9.950 +0.030 CHORUS AVIATION INC. CL B CHR.B 20 2.380 2.380 2.380 -0.020 CI FINANCIAL CORP. CIX 54 31.600 31.400 31.490 -0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 24.770 24.570 24.760 +0.040 CARIBOU KING RESOURCES LTD. CKR 10 0.070 0.070 0.070 -0.015 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 13 19.410 19.410 19.410 0.000 CELESTICA INC SV CLS 58 11.410 11.300 11.350 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 93 81.930 81.400 81.850 +0.230 COMPUTER MODELLING GROUP LTD CMG 4 24.020 23.950 23.960 +0.680 CANACOL ENERGY LTD CNE 130 4.870 4.580 4.650 -0.180 CONTINENTAL GOLD LIMITED CNL 112 3.660 3.530 3.580 -0.180 CDN NATURAL RES CNQ 335 32.220 31.810 32.050 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 50 108.440 107.370 108.080 +0.690 CARDIOME PHARMA CORP COM 5 4.930 4.930 4.930 -0.140 CAMINO MINERALS CORPORATION COR 100 0.015 0.015 0.015 -0.030 CANADIAN OIL SANDS LIMITED COS 724 19.930 19.770 19.840 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 67 134.490 132.840 134.230 +1.380 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 47 16.130 16.100 16.100 -0.030 CRESCENT POINT ENERGY CORP. CPG 105 38.300 37.960 38.200 +0.120 CARPATHIAN GOLD INC. CPN 5 0.085 0.085 0.085 -0.050 CAPITAL POWER CORPORATION CPX 16 20.710 20.490 20.520 -0.120 CEQUENCE ENERGY LTD. CQE 39 1.680 1.650 1.680 -0.010 CREW ENERGY INC CR 1259 5.850 5.540 5.730 +0.080 CROCODILE GOLD CORP. CRK 30 0.080 0.080 0.080 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 159 12.970 12.870 12.940 +0.120 CAPSTONE MINING CORP. CS 283 2.500 2.440 2.500 +0.010 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 10 19.500 19.480 19.480 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 31 3.770 3.700 3.740 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.610 100.600 100.600 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 45 10.080 9.950 10.070 +0.100 COLOSSUS MINERALS INC CSI 175 0.790 0.770 0.780 -0.040 CONSTELLATION SOFTWARE INC. CSU 18 178.350 176.810 178.270 +0.300 CROCOTTA ENERGY INC. CTA 61 2.740 2.640 2.740 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 279 92.970 92.350 92.730 +1.380 CITADEL INCOME FUND CTF.UN 38 3.610 3.610 3.610 0.000 CITADEL INCOME FUND WTS. CTF.WT 200 0.005 0.005 0.005 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 8 35.610 35.260 35.280 -0.100 COMINAR R E UN CUF.UN 33 18.900 18.710 18.850 +0.200 COPPER MINING CORPORATION CUM 72 1.780 1.700 1.780 -0.020 CANEXUS CORPORATION CUS 24 7.190 7.120 7.140 -0.060 CENOVUS ENERGY INC. CVE 91 30.250 30.100 30.120 +0.010 CDN WESTERN BANK CWB 26 30.980 30.710 30.810 +0.030 CRAIG WIRELESS SYSTEMS LTD. CWG 10 0.140 0.140 0.140 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 24.590 24.390 24.390 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.970 2.870 2.970 +0.100 COUNSEL CORP CXS 39 2.850 2.830 2.830 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 889 28.720 28.440 28.440 -0.090 DUNDEE CORP. CL.A SV DC.A 14 19.010 18.900 19.010 -0.010 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 3.100 3.100 3.100 -0.130 DIRECTCASH PAYMENTS INC. DCI 10 17.840 17.390 17.690 -0.130 DONNYCREEK ENERGY INC. DCK 66 1.950 1.910 1.950 0.000 DDS WIRELESS INT L INC DD 12 1.770 1.770 1.770 -0.530 DOMINION DIAMOND CORPORATION DDC 33 12.790 12.670 12.770 +0.100 DELPHI ENERGY CORP. DEE 29 1.630 1.600 1.600 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13 10.030 10.030 10.030 -0.020 DETOUR GOLD CORP. DGC 517 8.180 7.490 8.100 -0.280 DATA GROUP INC. DGI 25 1.630 1.620 1.620 +0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 8 10.010 10.010 10.010 -0.250 DAVIS + HENDERSON CORPORATION DH 27 26.060 26.010 26.040 -0.070 DHX MEDIA LTD. DHX 41 3.480 3.430 3.470 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 410 100.360 100.260 100.260 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 248 9.230 9.160 9.230 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 8 37.320 37.050 37.250 -0.560 DUNDEE INDUSTRIAL REIT DIR.UN 114 8.620 8.400 8.580 +0.190 DENISON MINES CORP DML 230 1.050 1.010 1.050 -0.010 CIPHER PHARMACEUTICALS INC. DND 5 7.130 6.920 7.020 -0.090 DOLLARAMA INC. DOL 30 85.530 85.350 85.430 +0.350 DUNDEE PRECIOUS METALS INC. DPM 124 5.360 5.130 5.260 -0.190 MEDICAL FACILITIES CORP. DR 2 15.960 15.960 15.960 +0.110 DREAM UNLIMITED CORP. DRM 73 13.060 12.990 12.990 -0.070 DEETHREE EXPLORATION LTD. DTX 39 9.220 9.020 9.200 +0.030 DRAGONWAVE INC. DWI 2 1.920 1.920 1.920 -0.060 EAST ASIA MINERALS CORP EAS 2260 0.060 0.040 0.045 -0.255 ENCANA CORP. ECA 312 17.830 17.650 17.720 0.000 ENERCARE INC. ECI 3 9.450 9.360 9.450 0.000 ENDEAVOUR SILVER CORP. EDR 15 4.230 4.040 4.220 +0.060 ENDEAVOUR MINING CORPORATION EDV 85 0.600 0.580 0.590 -0.010 ELEMENT FINANCIAL CORPORATION EFN 61 13.010 12.940 12.990 +0.030 ENERGY FUELS INC. EFR 25 0.150 0.140 0.140 -0.020 ENERFLEX LTD. EFX 1 13.510 13.510 13.510 +0.070 EAGLE ENERGY TRUST EGL.UN 119 8.410 8.340 8.410 +0.030 EXCHANGE INCOME CORPORATION EIF 12 18.900 18.530 18.890 -0.260 ENERVEST DIV UN EIT.UN 258 11.580 11.450 11.570 +0.160 ELDORADO GOLD ELD 557 6.490 6.090 6.350 +0.030 EASTERN PLATINUM LIMITED ELR 790 0.060 0.055 0.055 -0.005 EMERA INCORPORATED EMA 876 29.300 29.130 29.210 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 65 75.250 75.040 75.100 -0.430 ENBRIDGE INC ENB 1166 42.640 42.290 42.320 +0.020 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 23.490 23.430 23.490 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 23.100 23.020 23.040 0.000 ENTREC CORPORATION ENT 65 1.430 1.350 1.370 -0.010 ENWAVE CORPORATION ENW 1 1.740 1.740 1.740 -0.060 ENCANTO POTASH CORP. EPO 5 0.170 0.170 0.170 -0.005 EPSILON ENERGY LTD. EPS 1 3.170 3.170 3.170 -0.110 EQUITABLE GROUP INC. EQB 15 47.500 47.490 47.500 +1.000 EQUAL ENERGY LTD. EQU 4 4.790 4.790 4.790 +0.070 ENERPLUS CORPORATION ERF 49 16.660 16.150 16.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 20 17.380 17.210 17.310 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.730 2.700 2.730 +0.070 EXTENDICARE INC. EXE 82 6.540 6.500 6.520 -0.010 EXCELLON RESOURCES INC EXN 10 1.560 1.560 1.560 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 59 6.090 6.030 6.040 -0.060 FIRST CAPITAL REALTY INC. FCR 23 17.080 17.000 17.030 +0.070 FISSION URANIUM CORP. FCU 1000 1.170 1.170 1.170 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 435.000 434.500 435.000 +0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 27 6.730 6.720 6.730 -0.050 FIRST QUANTUM J FM 318 18.210 17.470 18.110 +0.510 FRANCO-NEVADA CORPORATION FNV 128 45.120 43.270 44.640 +0.430 FIRST MAJESTIC SILVER CORP FR 146 11.440 10.890 11.290 -0.030 CANYON SERVICES GROUP INC. FRC 20 12.200 11.820 11.820 -0.560 FREEHOLD ROYALTIES LTD. FRU 16 23.600 23.360 23.490 -0.060 FIRSTSERVICE CORPORATION SV FSV 7 41.480 41.270 41.350 +0.030 FIERA CAPITAL CORPORATION FSZ 5 12.250 11.950 11.990 +0.250 FORTRESS PAPER LTD FTP 13 6.500 6.430 6.500 -0.250 FORTIS INC FTS 37 31.110 30.910 30.910 -0.030 FINNING INTL FTT 69 23.340 23.120 23.230 +0.060 FORTUNA SILVER MINES INC FVI 20 3.720 3.640 3.720 -0.030 GOLDCORP INC G 503 25.820 24.740 25.680 +0.170 GABRIEL RES J GBU 15 0.800 0.800 0.800 -0.030 GREAT CANADIAN GAMING CORP GC 3 11.680 11.670 11.670 -0.030 COLABOR GROUP INC. GCL 17 4.430 4.340 4.390 +0.180 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 2 24.900 24.900 24.900 +0.250 GIBSON ENERGY INC. GEI 84 24.480 24.300 24.320 -0.110 GEODRILL LIMITED GEO 10 0.750 0.750 0.750 -0.100 GASFRAC ENERGY SERVICES INC. GFS 11 1.440 1.360 1.360 -0.090 CGI GROUP INC. CL.A SV GIB.A 27 37.160 36.320 36.420 -0.580 GILDAN ACTIVEWEAR INC. GIL 30 47.800 46.970 47.800 +0.980 GLENTEL INC GLN 2 14.880 14.880 14.880 -0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.630 3.630 3.630 +0.150 GENIVAR INC. GNV 43 27.870 27.400 27.790 +0.370 GREAT PANTHER SILVER LIMITED GPR 5 0.820 0.820 0.820 -0.040 GOLDQUEST MINING CORP GQC 5 0.285 0.285 0.285 -0.005 GRANITE REIT GRT.UN 6 36.380 36.230 36.250 -0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.870 18.770 18.770 -0.150 GOLDEN STAR GSC 5 0.430 0.430 0.430 -0.030 GOLDSTREAM MINERALS INC. GSX 600 0.010 0.010 0.010 0.000 GRAN TIERRA ENERGY INC GTE 147 7.600 7.470 7.550 +0.130 GUYANA GOLDFIELDS INC GUY 48 2.160 2.080 2.140 -0.070 GREAT-WEST LIFECO INC GWO 58 29.640 29.370 29.480 +0.080 HUDSON S BAY COMPANY HBC 44 17.850 17.490 17.710 -0.130 HUDBAY MINERALS INC. HBM 174 8.000 7.720 7.840 -0.100 HOME CAPITAL GROUP INC. HCG 27 72.520 71.850 72.450 +0.130 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 3.710 3.710 3.710 +0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 22 6.900 6.880 6.900 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 21.420 21.130 21.370 +1.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 8.120 8.120 8.120 +0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 22 9.850 9.830 9.830 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 6.560 6.560 6.560 +0.110 HORIZON NORTH LOGISTICS HNL 35 7.550 7.170 7.330 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 41 10.980 10.890 10.940 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 19 4.240 4.240 4.240 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 91 5.150 5.030 5.040 -0.210 H & R REAL EST UN HR.UN 111 21.200 21.020 21.030 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.320 4.320 4.320 +0.040 HUSKY ENERGY INC. HSE 85 29.090 28.690 29.020 +0.320 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 20.150 19.980 20.080 -0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 402 5.130 4.510 4.510 -0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 7.490 7.390 7.430 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 22.480 22.480 22.480 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 20.260 20.080 20.260 +0.210 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7 6.990 6.990 6.990 +0.340 ITHACA ENERGY INC IAE 208 2.490 2.420 2.440 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 43.420 43.100 43.270 +0.110 IVANHOE ENERGY IE 10 0.840 0.840 0.840 +0.090 INTACT FINANCIAL CORPORATION IFC 177 62.520 62.150 62.280 +0.120 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.400 25.400 25.400 -0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 10.900 10.720 10.720 -0.200 IGM FINANCIAL INC. IGM 19 47.770 47.650 47.700 +0.030 IMPERIAL METALS CORP. III 10 12.070 11.820 12.070 +0.180 IMRIS INC IM 4 1.810 1.730 1.730 +0.020 IAMGOLD CORP IMG 314 4.730 4.500 4.670 +0.020 IMPERIAL OIL IMO 18 43.750 43.210 43.660 -0.100 IMAX CORP IMX 1 26.460 26.460 26.460 -0.500 INTERNATIONAL MINERALS CORPORATION IMZ 33 2.860 2.850 2.850 -0.010 IONA ENERGY INC. INA 25 0.640 0.640 0.640 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 7 8.750 8.700 8.750 +0.060 INNVEST REIT TRUST UNIT INN.UN 37 4.140 4.070 4.110 +0.100 INTER PIPELINE LTD. IPL 91 24.980 24.450 24.730 +0.220 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.950 1.900 1.950 -0.050 INTERTAPE POLYMER ITP 20 15.070 14.940 14.990 -0.030 IVANHOE MINES LTD. IVN 45 2.070 2.040 2.040 -0.030 JUST ENERGY GROUP INC. JE 17 6.770 6.710 6.720 -0.090 KINROSS GOLD CORP K 637 5.020 4.840 4.960 +0.010 KLONDEX MINES LTD. KDX 5 1.460 1.460 1.460 -0.040 KELT EXPLORATION LTD. KEL 51 8.300 8.160 8.170 -0.090 KEYERA CORP. KEY 31 57.010 56.650 57.010 -0.010 KIRKLAND LAKE GOLD INC. KGI 28 3.440 3.360 3.410 +0.020 STELLAR BIOTECHNOLOGIES INC. KLH 21 1.570 1.530 1.570 -0.010 KILLAM PROPERTIES INC. KMP 15 10.830 10.710 10.720 -0.120 CORVUS GOLD INC. KOR 40 1.060 1.050 1.060 -0.140 LOBLAW COMPANIES LIMITED L 80 45.990 45.150 45.810 +0.640 LUMINA COPPER CORP LCC 5 5.810 5.810 5.810 -0.610 LEGACY OIL AND GAS INC. LEG 26 6.580 6.460 6.460 -0.100 LUNA GOLD CORP LGC 26 1.600 1.570 1.600 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 30.380 30.280 30.290 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.400 0.400 0.400 +0.010 LINAMAR CORP LNR 27 34.260 33.790 34.260 +0.410 LONGVIEW OIL CORP. LNV 22 5.980 5.830 5.880 -0.160 LOYALIST GROUP LIMITED LOY 200 0.570 0.570 0.570 -0.050 LONG RUN EXPLORATION LTD LRE 1291 5.500 5.410 5.500 -0.060 LAKE SHORE GOLD CORP. LSG 90 0.380 0.365 0.380 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 49 7.350 7.260 7.280 -0.040 LUCARA DIAMOND CORP LUC 30 1.130 1.130 1.130 +0.060 LUNDIN MINING CORP. LUN 490 4.400 4.300 4.350 -0.010 LYNDEN ENERGY CORP LVL 155 0.780 0.780 0.780 -0.170 LEISUREWORLD SENIOR CARE CORP LW 16 10.510 10.490 10.510 -0.120 LYDIAN INTERNATIONAL LTD LYD 20 0.650 0.640 0.650 0.000 MAG SILVER CORP. MAG 12 5.720 5.640 5.650 -0.140 MEGA BRANDS INC. MB 1 15.950 15.950 15.950 -0.150 MBAC FERTILIZER CORP. MBC 74 2.270 2.200 2.270 +0.050 MANITOBA TELECOM MBT 75 29.680 29.190 29.260 -0.390 MACDONALD DETTWILER MDA 17 78.140 77.100 77.880 +0.890 MAJOR DRILLING GRP MDI 18 7.160 6.990 7.020 -0.070 MEG ENERGY CORP. MEG 69 33.940 33.280 33.470 -0.630 MANITOK ENERGY INC. MEI 3 3.060 3.060 3.060 -0.060 MANULIFE FIN MFC 556 17.150 16.870 17.120 +0.110 MAPLE LEAF FOODS MFI 7 13.070 13.050 13.050 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 37 85.990 84.650 85.660 +0.370 MEGA URANIUM LTD. MGA 10 0.070 0.070 0.070 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 98 8.450 8.410 8.410 -0.010 GENWORTH MI CANADA INC. MIC 228 29.020 28.840 29.020 +0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 11.210 11.200 11.210 -0.020 MCAN MORTGAGE CORPORATION MKP 12 11.450 11.420 11.420 -0.070 MELKIOR RESOURCES INC MKR 150 0.030 0.030 0.030 -0.005 MERCATOR MINERALS LTD. ML 20 0.090 0.090 0.090 -0.005 MOOD MEDIA CORPORATION MM 15 0.610 0.610 0.610 +0.010 MART RESOURCES INC MMT 136 1.190 1.150 1.150 -0.060 MANDALAY RESOURCES CORP MND 40 0.780 0.780 0.780 -0.020 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 200 90.010 90.010 90.010 0.000 MOUNTAIN PROV J MPV 1 5.020 5.020 5.020 -0.190 MARTINREA INTERNATIONAL INC. MRE 178 10.590 10.440 10.510 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.290 9.260 9.290 +0.090 MORGUARD UN MRT.UN 6 16.690 16.660 16.690 +0.160 METRO INC. MRU 56 65.150 64.910 65.150 +0.310 MULLEN GROUP LTD. MTL 11 25.260 25.090 25.110 +0.100 MTY FOOD GROUP INC MTY 3 33.400 33.400 33.400 -0.660 MCEWEN MINING INC. MUX 2 2.210 2.210 2.210 -0.170 METHANEX CORP MX 1 54.510 54.510 54.510 -0.070 NATIONAL BANK OF CANADA NA 41 84.940 84.570 84.930 +0.190 NORBORD INC. NBD 158 28.690 27.960 28.440 +0.500 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 12 8.410 8.410 8.410 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 1 1.540 1.540 1.540 -0.080 NEW FLYER INDUSTIRES INC. NFI 13 10.970 10.940 10.940 -0.080 AFRICA HYDROCARBONS INC. NFK 1400 0.120 0.110 0.110 +0.030 NOVAGOLD RES INC. NG 40 2.240 2.190 2.190 -0.140 NEW GOLD INC. NGD 275 6.050 5.800 5.920 -0.040 ANGLE ENERGY INC. NGL 32 3.010 2.950 2.960 -0.010 NGEX RESOURCES INC. NGQ 21 1.640 1.530 1.590 -0.060 NIKO RES NKO 339 2.690 2.560 2.640 +0.040 NORTHLAND POWER INC. NPI 147 16.090 15.850 16.000 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 27.790 27.520 27.700 +0.150 NEVSUN RES J NSU 20 3.360 3.280 3.350 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.720 3.690 3.690 -0.080 NUVISTA ENERGY LTD. NVA 328 6.880 6.550 6.790 +0.250 NOVUS ENERGY INC. NVS 80 1.140 1.140 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 5 24.250 23.670 24.250 +0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 10.870 10.710 10.740 +0.010 NEXC PARTNERS CORP. NXC 1 9.130 9.130 9.130 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 3 8.670 8.670 8.670 -0.210 YIELD ADVANTAGED CV DB FUND OCV.UN 14 8.510 8.440 8.440 -0.070 ONEX CORPORATION SV OCX 17 53.170 52.050 52.900 +0.210 FLOATING RATE INCOME FUND OFR.UN 2 10.340 10.340 10.340 -0.160 OCEANAGOLD CORP. OGC 109 1.370 1.320 1.370 -0.040 ONCOLYTICS BIO ONC 16 2.920 2.810 2.880 -0.100 ORBITE ALUMINAE INC. ORT 10 0.420 0.420 0.420 -0.020 OSISKO MINING CORPORATION OSK 644 5.400 5.060 5.240 -0.050 OCP SENIOR CREDIT FUND OSL.UN 10 9.740 9.670 9.740 +0.110 OPEN TEXT CORP OTC 23 76.330 75.570 76.090 -0.320 ORYX PETROLEUM CORP LTD. OXC 6 14.460 14.320 14.440 -0.060 CGX ENERGY INC OYL 5 0.350 0.350 0.350 +0.230 PRIMERO MINING CORP. P 67 5.420 5.300 5.380 -0.040 PAN AMERICAN J PAA 61 10.540 10.240 10.440 -0.040 PAPUAN PRECIOUS METALS CORP. PAU 100 0.015 0.015 0.015 -0.165 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.400 0.400 0.400 -0.005 PRECISION DRILLING CORPORATION PD 1056 10.460 10.180 10.340 -0.130 N A PALLADIUM PDL 21 1.010 0.990 0.990 -0.030 PALADIN RESOURCES LTD. PDN 290 0.425 0.410 0.420 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 31.060 30.330 31.010 +0.150 PREMIER GOLD MINES LTD. PG 44 2.100 1.990 2.100 +0.040 PENGROWTH ENERGY CORPORATION PGF 183 6.410 6.270 6.350 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 86 18.420 17.990 18.200 -0.720 PARKLAND FUEL CORPORATION PKI 198 18.270 18.010 18.230 +0.210 PALADIN LABS J PLB 14 63.910 63.300 63.450 -0.430 PROMETIC LIFE SCIENCES INC. PLI 45 0.870 0.850 0.870 +0.010 PARALLEL ENERGY TRUST PLT.UN 63 3.890 3.860 3.860 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 9 3.400 3.400 3.400 -0.160 PETROMINERALES LTD. PMG 173 11.870 11.810 11.850 +0.020 PERPETUAL ENERGY INC. PMT 36 1.070 1.010 1.070 +0.090 PANORIENT ENERGY CORP. POE 7 2.220 2.150 2.150 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 646 33.680 33.280 33.480 -0.090 PARAMOUNT RESOURCES LTD. POU 38 36.190 35.510 36.020 -0.180 POWER CORPORATION OF CANADA SV POW 29 28.540 28.360 28.480 -0.130 PASSPORT POTASH INC PPI 50 0.075 0.075 0.075 -0.025 PEMBINA PIPELINE CORPORATION PPL 39 33.010 32.710 32.810 -0.070 PAINTED PONY PETROLEUM LTD. PPY 96 7.830 7.720 7.720 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 618 21.920 20.870 21.650 +0.710 PERSEUS MINING LIMITED PRU 145 0.480 0.470 0.480 0.000 PINECREST ENERGY INC. PRY 10 0.570 0.570 0.570 0.000 PULSE SEISMIC INC. PSD 9 3.690 3.630 3.630 -0.210 PASON SYSTEMS INC. PSI 28 22.080 21.720 21.750 -0.140 PETROAMERICA OIL CORP. PTA 25 0.315 0.315 0.315 -0.005 PETAQUILLA MINERALS LTD. PTQ 30 0.310 0.300 0.310 +0.020 PRETIUM RESOURCES INC. PVG 991 6.470 4.790 4.870 -2.180 POWER FINANCIAL CORP. PWF 53 31.600 31.350 31.590 +0.100 PENN WEST PETROLEUM LTD. PWT 173 11.320 11.090 11.200 -0.010 PAREX RESOURCES INC. PXT 8 5.930 5.860 5.930 +0.070 BLACKPEARL RESOURCES INC. PXX 42 1.920 1.870 1.890 -0.040 QUEBECOR INC. CL.B SV QBR.B 21 24.230 23.960 24.180 -0.180 QUESTERRE ENERGY CORP QEC 50 1.200 1.190 1.200 -0.070 QLT INC QLT 2 4.350 4.340 4.350 -0.390 ROMARCO MINERALS INC. R 5 0.370 0.370 0.370 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 26 19.590 18.900 18.900 -1.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 103 45.390 44.710 45.200 +0.390 ROCK ENERGY INC. RE 13 2.290 2.140 2.290 +0.040 CDN REAL ESTATE UN REF.UN 32 40.900 40.470 40.800 +0.460 RIOCAN REAL EST UN REI.UN 140 24.580 24.230 24.570 +0.390 REITMANS CANADA LTD. CL.A NV RET.A 22 7.220 7.120 7.200 -0.060 RIFCO INC. RFC 6 5.110 5.110 5.110 -0.100 ROYAL GOLD J RGL 2 48.700 48.650 48.700 -3.380 ROCKGATE CAPITAL CORP. RGT 5 0.185 0.185 0.185 -0.005 ARGEX TITANIUM INC. RGX 4025 0.970 0.930 0.930 -0.070 RIO ALTO MINING LIMITED RIO 89 1.880 1.770 1.870 +0.070 REDKNEE SOLUTIONS INC. RKN 16 5.300 5.170 5.250 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.320 11.320 11.320 +0.120 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 160 99.000 98.200 98.510 +0.420 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 180 96.830 96.630 96.830 -0.160 RETROCOM REIT RMM.UN 28 4.770 4.740 4.750 +0.030 RMP ENERGY INC. RMP 85 5.720 5.580 5.670 -0.020 RUBICON MINERALS CORP. RMX 15 1.230 1.220 1.230 -0.030 RIO NOVO GOLD INC. RN 120 0.030 0.030 0.030 0.000 TRANSALTA RENEWABLES INC. RNW 25 10.230 10.200 10.200 -0.050 ROXGOLD INC. ROG 5 0.620 0.620 0.620 -0.050 RONA INC. RON 22 11.860 11.750 11.850 +0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.830 9.830 9.830 +0.070 RAGING RIVER EXPLORATION INC. RRX 159 5.360 5.270 5.310 -0.040 ROGERS SUGAR INC. RSI 117 5.640 5.590 5.610 -0.020 ARTEK EXPLORATION LTD. RTK 24 3.490 3.440 3.460 -0.090 RUSSEL METALS RUS 21 26.510 26.360 26.370 +0.010 REVETT MINERALS INC. RVM 5 1.300 1.300 1.300 +0.150 BIOSYENT INC. RX 38 2.440 2.400 2.440 -0.030 ROYAL BANK OF CANADA RY 186 66.690 66.240 66.510 +0.090 SHERRITT INTL RV S 313 3.560 3.500 3.530 +0.030 SAPUTO INC. SAP 30 51.320 50.710 51.210 -0.370 SABINA GOLD & SILVER CORP. SBB 135 0.860 0.800 0.810 -0.090 SHOPPERS DRUG MART CORPORATION SC 160 59.730 59.270 59.720 +0.450 SEARS CANADA INC SCC 2 12.810 12.750 12.810 +0.300 SHAWCOR LTD SCL 21 43.100 42.650 42.800 +0.100 SPROTT RESOURCE CORP SCP 10 2.930 2.870 2.920 +0.020 SEABRIDGE GOLD INC. SEA 1 10.110 10.110 10.110 -0.350 SECURE ENERGY SERVICES INC. SES 36 13.270 13.180 13.210 -0.070 SPYGLASS RESOURCES CORP SGL 448 1.640 1.600 1.640 0.000 SOUTHGOBI RESOURCES LTD. SGQ 2 1.200 1.180 1.200 +0.010 SURGE ENERGY INC. SGY 56 6.160 6.060 6.080 -0.080 SPROTT INC SII 37 2.700 2.470 2.470 -0.230 STELLA JONES INC SJ 2 105.880 105.310 105.880 -2.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 24.670 24.550 24.600 +0.140 SUN LIFE FINANCIAL INC. SLF 80 32.830 32.510 32.700 +0.060 SILVER WHEATON CORP. SLW 282 23.640 22.810 23.460 -0.070 SAMA RESOURCES INC. SME 50 0.250 0.250 0.250 SEMAFO J SMF 384 2.530 2.410 2.530 -0.010 SNC-LAVALIN SV SNC 319 44.470 43.620 44.260 +0.220 SUPERIOR PLUS CORP. SPB 86 10.640 10.420 10.500 -0.050 SANDSTORM GOLD LTD. SSL 77 5.190 4.900 5.180 +0.060 SILVER STANDARD RES INC. SSO 313 5.690 5.400 5.650 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 4 6.450 6.430 6.450 +0.020 SANTONIA ENERGY INC. STE 174 2.070 1.960 2.060 0.000 STANTEC INC STN 31 56.440 54.600 55.520 +1.630 SOUTHERN PACIFIC RESOURES CORP STP 175 0.770 0.750 0.750 +0.010 SUNCOR ENERGY INC. SU 131 36.330 35.710 36.240 +0.430 SANDVINE CORPORATION SVC 766 2.390 2.300 2.330 -0.020 SILVERCREST MINES INC SVL 11 1.690 1.650 1.690 -0.030 SILVERCORP METALS INC. SVM 62 3.180 3.070 3.150 -0.050 SAVANNA ENERGY SERVICES CORP SVY 22 7.560 7.470 7.530 -0.140 SIERRA WIRELESS SW 11 18.290 17.100 18.290 +1.200 TELUS CORPORATION T 78 34.740 34.030 34.410 +0.480 TRANSALTA CORPORATION TA 475 13.400 13.270 13.350 +0.080 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 20.060 20.060 20.060 0.000 TWIN BUTTE ENERGY LTD. TBE 572 2.060 2.040 2.040 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 660 26.590 26.310 26.450 -0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 69 15.650 15.450 15.520 +0.040 THOMPSON CREEK METALS COMPANY TCM 99 3.330 3.170 3.210 -0.160 TRICON CAPITAL GROUP INC. TCN 55 6.800 6.650 6.700 -0.220 TRICAN WELL TCW 97 13.830 13.460 13.720 +0.090 TORONTO-DOMINION BANK TD 86 91.480 91.090 91.140 +0.100 TD BANK PREF SERIES AC TD.PR.C 2 25.180 25.180 25.180 -0.020 TRINIDAD DRILLING LTD. TDG 17 10.250 10.090 10.110 -0.080 TRILOGY ENERGY CORP. TET 45 27.950 27.720 27.800 +0.130 TRANSFORCE INC. TFI 9 21.420 21.300 21.340 +0.130 TRANSGLOBE J TGL 40 9.130 8.980 9.110 -0.060 TIM HORTONS INC. THI 47 59.880 59.190 59.780 +0.390 TAHOE RESOURCES INC. THO 40 17.770 17.200 17.690 +0.060 TITANIUM CORP INC TIC 15 0.400 0.400 0.400 -0.180 TOROMONT IND TIH 15 22.260 22.150 22.220 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 2 10.250 10.220 10.250 +0.150 TASEKO MINES LTD. TKO 10 2.100 2.090 2.090 -0.040 TALISMAN ENERGY INC. TLM 1006 13.060 12.620 12.710 -0.190 TEMBEC INC. TMB 1 2.540 2.540 2.540 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 7 9.220 9.220 9.220 +0.030 TIMMINS GOLD CORP TMM 21 1.600 1.540 1.580 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 2.370 2.350 2.350 -0.100 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1 12.170 12.170 12.170 -0.020 TORC OIL & GAS LTD. TOG 1486 8.700 8.500 8.600 +0.040 TRIOIL RESOURCES LTD. TOL 100 2.810 2.810 2.810 0.000 TOURMALINE OIL CORP. TOU 45 39.480 38.970 39.430 +0.310 THOMSON REUTERS CORP. TRI 67 35.440 35.220 35.250 -0.010 TRANSCANADA CORPORATION TRP 1173 44.590 44.200 44.470 +0.470 TURQUOISE HILL RESOURCES LTD. TRQ 298 4.350 4.230 4.300 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.010 10.900 10.910 -0.180 TORSTAR CORP. CL. B NV TS.B 6 5.410 5.340 5.360 -0.200 TVI PACIFIC J TVI 300 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 441 1.250 1.190 1.220 -0.020 URANIUM PARTICIPATION CORP. U 59 4.820 4.750 4.820 +0.040 DOMTAR CORPORATION UFS 9 86.590 85.960 86.580 +0.610 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 5 9.920 9.920 9.920 -0.090 URTHECAST CORP. UR 20 2.200 2.180 2.200 0.000 UR-ENERGY INC. URE 10 1.050 1.050 1.050 -0.050 URANIUM ONE INC UUU 1484 2.850 2.850 2.850 0.000 VERMILION ENERGY INC. VET 32 57.000 56.760 56.970 -0.030 5N PLUS INC. VNP 80 2.600 2.520 2.600 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 64 111.480 108.410 111.170 +1.320 VERESEN INC. VSN 16 11.990 11.860 11.970 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 13.750 13.750 13.750 +0.170 WHITECAP RESOURCES INC. WCP 98 11.970 11.850 11.920 +0.050 WESTERN FOREST PRODUCTS INC. WEF 850 1.370 1.340 1.350 -0.010 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 191 0.100 0.100 0.100 0.000 WESTERNONE INC. WEQ 4 7.840 7.840 7.840 +0.120 WEST FRASER TIMBER WFT 143 88.290 87.180 87.410 +0.260 WI-LAN INC WIN 11 3.910 3.900 3.900 +0.040 WESTJET AIRLINES LTD. WJA 72 24.300 23.570 24.070 -0.470 WAJAX CORP WJX 26 34.780 34.040 34.040 -2.010 GEORGE WESTON LIMITED WN 36 81.910 81.150 81.780 +0.620 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.050 25.050 25.050 +0.070 WESTPORT INNOV WPT 8 25.480 25.010 25.450 +0.300 WESTERN ENERGY SVCS CORP WRG 23 7.790 7.600 7.770 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 31.210 31.040 31.170 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 30.020 30.000 30.000 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 536 20.690 20.660 20.660 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 9 16.390 16.320 16.390 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 26.550 26.550 26.550 +0.020 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.800 20.800 20.800 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 10.650 10.220 10.530 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1112 18.400 18.260 18.350 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.650 22.650 22.650 +0.320 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 94 15.080 14.980 15.080 +0.170 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 19.000 19.000 19.000 -0.040 YOHO RESOURCES INC. YO 580 2.650 2.650 2.650 +0.050 YIELDPLUS INCOME FUND YP.UN 5 7.210 7.210 7.210 +0.010 YAMANA GOLD INC YRI 600 10.210 9.680 10.130 +0.150 ZARGON OIL & GAS LTD. ZAR 2 7.160 7.160 7.160 -0.090 BMO MID CORPORATE BOND INDEX ETF ZCM 6 15.440 15.440 15.440 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 11 14.700 14.700 14.700 -0.020 ZENYATTA VENTURES LTD. ZEN 45 3.030 2.950 3.010 +0.050 ZECOTEK PHOTONICS INC ZMS 220 0.920 0.880 0.910 +0.160 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 17.430 17.430 17.430 -0.690 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 15.390 15.390 15.390 +0.060 Trades: 19,905 Total Volume: 7,126,126 Total Value: $89,638,836 Advanced: 240 Declined: 296 Unchanged: 3,983 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.