Pure Trading Daily Market Summary October 15 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 61 4.350 4.260 4.350 +0.090 ADVANTAGE OIL & GAS LTD. AAV 4 3.990 3.990 3.990 +0.020 ATHABASCA MINERALS INC ABM 40 1.640 1.640 1.640 +0.630 ABSOLUTE SOFTWARE CORP. ABT 56 7.460 7.350 7.380 +0.110 BARRICK GOLD CORPORATION ABX 493 18.460 17.780 18.450 +0.630 AIR CANADA CL A AC.A 2046 4.960 4.760 4.770 -0.190 AIR CANADA CL B AC.B 3532 5.040 4.770 4.790 -0.180 ATCO LTD. CL.I NV ACO.X 27 46.540 45.880 45.880 -0.420 AUTOCANADA INC. ACQ 15 39.530 38.600 38.600 -0.430 AGELLAN COMMERCIAL REIT ACR.UN 3 8.590 8.590 8.590 +0.030 ALARIS ROYALTY CORP AD 11 35.500 35.490 35.500 +0.010 AURORA OIL & GAS LIMITED AEF 479 3.280 3.230 3.250 +0.040 AGNICO EAGLE MINES LIMITED AEM 143 25.830 24.680 25.690 +0.330 ANTRIM ENERGY J AEN 170 0.070 0.070 0.070 -0.005 ARGENT ENERGY TRUST AET.UN 262 9.080 8.890 8.920 -0.060 AG GROWTH INTERNATIONAL INC. AFN 4 39.500 39.280 39.280 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 12.830 12.650 12.790 +0.140 ALAMOS GOLD INC. AGI 148 15.270 14.460 15.270 +0.340 ALAMOS GOLD INC. WTS. AGI.WT 1 2.200 2.200 2.200 AGRIUM INC AGU 117 87.450 86.120 86.740 +0.620 AMARC RESOURCES LTD AHR 60 0.040 0.040 0.040 -0.070 ALTUS GROUP LIMITED AIF 13 13.500 13.350 13.500 +0.130 AIMIA INC. AIM 43 18.190 18.140 18.180 -0.060 AGJUNCTION INC. AJX 32 1.030 1.030 1.030 -0.020 ASANKO GOLD INC. AKG 494 2.270 2.200 2.260 -0.060 ALTAGAS LTD. ALA 15 35.460 35.250 35.300 -0.370 ALLBANC SPLIT BANC CORP II ALB 33 15.140 15.100 15.140 +0.060 AUTOMODULAR CORPORATION AM 14 1.890 1.890 1.890 -0.010 AINSWORTH LUMBER CO. LTD ANS 45 3.980 3.910 3.910 -0.050 ALLIED NEVADA GOLD CORP ANV 52 4.470 4.170 4.400 +0.180 AFRICA OIL CORP AOI 100 8.560 8.470 8.560 +0.100 ASCOT RESOURCES LTD AOT 5 0.720 0.720 0.720 -0.540 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7503 32.960 32.700 32.950 +0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 384 6.270 6.160 6.160 -0.020 ARGONAUT GOLD INC. AR 146 5.730 5.420 5.670 +0.060 AECON GROUP INC ARE 8 13.840 13.740 13.740 -0.130 ARC RESOURCES LTD. ARX 78 26.800 26.400 26.530 -0.250 ALACER GOLD CORP. ASR 179 2.980 2.810 2.930 -0.010 ATS AUTOMATION ATA 38 14.850 14.690 14.800 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 68.850 68.070 68.850 +0.430 ATHABASCA OIL CORPORATION ATH 518 7.400 7.170 7.200 -0.190 ATLANTIC POWER CORP. ATP 83 5.150 5.010 5.080 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 86.140 85.790 86.140 +0.630 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 550 78.950 78.830 78.950 +0.110 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1200 72.500 71.990 72.290 +0.580 AURCANA CORP AUN 11 1.550 1.520 1.520 -0.060 AURICO GOLD INC. AUQ 421 4.050 3.700 4.040 +0.410 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.330 9.320 9.320 +0.050 AVIGILON CORPORATION AVO 6 18.790 18.700 18.700 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.980 21.930 21.930 +0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 160 101.330 100.510 101.330 +0.800 ARTIS REIT PR SERIES A AX.PR.A 4 23.810 23.810 23.810 -1.310 ARTIS REIT AX.UN 110 14.010 13.880 13.980 +0.090 ALTERRA POWER CORP. AXY 50 0.290 0.290 0.290 -0.010 AMAYA GAMING GROUP INC. AYA 21 7.740 7.610 7.640 -0.050 BELL ALIANT INC. BA 38 26.320 26.200 26.280 +0.130 BANRO CORP. BAA 30 0.680 0.660 0.680 +0.040 BADGER DAYLIGHTING LTD. BAD 15 71.300 71.300 71.300 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 76 40.220 39.670 39.730 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 13 17.700 17.700 17.700 -0.350 BAUER PERFORMANCE SPORTS LTD. BAU 4 12.900 12.680 12.680 -0.210 BLACKBERRY LIMITED BB 504 8.580 8.300 8.480 +0.150 BOMBARDIER INC. CL. A MV BBD.A 2 5.000 4.980 5.000 +0.040 BOMBARDIER INC. CL. B SV BBD.B 1145 4.990 4.950 4.960 0.000 COTT CORP BCB 7 8.210 8.080 8.210 +0.220 BCE INC. BCE 165 44.680 44.500 44.630 -0.010 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.800 22.800 22.800 -0.480 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 22.380 22.360 22.380 +0.130 BLACK DIAMOND GROUP LIMITED BDI 1 24.910 24.910 24.910 +0.140 BIRD CONSTRUCTION INC. BDT 1 12.780 12.780 12.780 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 57.930 56.750 57.360 +0.700 BELVEDERE RESOURCES LTD BEL 50 0.030 0.030 0.030 +0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 27.170 26.520 27.090 +0.710 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 144 27.070 26.650 26.950 -0.130 BIRCHCLIFF ENERGY LTD. BIR 150 7.350 7.280 7.340 +0.060 BNK PETROLEUM INC. BKX 33 1.720 1.700 1.700 +0.010 BALLARD POWER SYSTEMS INC BLD 15 1.480 1.470 1.470 -0.020 BANK OF MONTREAL BMO 56 70.350 69.600 70.240 +0.450 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 8 24.650 24.620 24.650 -0.030 BONTERRA ENERGY CORP. BNE 1 55.830 55.830 55.830 -0.310 BANKERS PETROLEUM LTD. BNK 676 4.080 3.940 3.940 -0.140 BONAVISTA ENERGY CORPORATION BNP 48 12.520 12.430 12.510 -0.090 BANK OF NOVA SCOTIA BNS 312 60.130 59.550 60.000 +0.140 AMERICAS PETROGAS INC. BOE 2 1.240 1.240 1.240 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 25 19.590 19.510 19.530 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 19.690 19.680 19.680 +0.050 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.075 0.075 0.075 -0.010 BELO SUN MINING CORP. BSX 30 0.360 0.345 0.360 +0.005 BTB REIT BTB.UN 1 4.350 4.350 4.350 +0.020 BAYTEX ENERGY CORP. BTE 61 42.790 42.130 42.340 +0.170 B2GOLD CORP. BTO 704 2.340 2.210 2.340 +0.040 BELLATRIX EXPLORATION LTD BXE 1067 8.480 8.320 8.330 -0.110 CAE INC CAE 123 11.280 11.160 11.200 -0.080 CANAM GROUP INC. CAM 1 9.750 9.750 9.750 +0.160 CDN APARTMENT UN CAR.UN 273 20.660 20.510 20.640 +0.190 CASCADES INC CAS 1 5.550 5.550 5.550 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 28 19.690 19.680 19.690 +0.030 COGECO CABLE INC. SV CCA 43 49.610 48.350 48.690 -0.910 CCL INDUSTRIES INC. CL. B NV CCL.B 3 68.670 67.920 68.670 -0.230 CAMECO CORP CCO 405 18.300 18.090 18.170 +0.080 CATAMARAN CORPORATION CCT 26 50.260 49.740 50.180 +0.500 CCT CAPITAL INC CCW 50 0.010 0.010 0.010 -0.045 CRITICALCONTROL SOLUTIONS CORP. CCZ 130 0.360 0.360 0.360 +0.110 CANELSON DRILLING INC CDI 49 6.260 6.200 6.200 0.000 COEUR MINING INC. CDM 11 12.220 11.720 12.220 +0.700 COM DEV INTL CDV 11 4.340 4.280 4.340 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 23.210 23.190 23.190 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 14.570 14.560 14.570 -0.050 CERRO GRANDE MINING CORP. CEG 30 0.035 0.035 0.035 -0.015 CONSTANTINE METAL RES LTD CEM 50 0.055 0.055 0.055 +0.010 COASTAL ENERGY COMPANY CEN 4 18.360 18.300 18.320 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.310 5.310 5.310 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 17.050 16.840 16.950 -0.490 CANACCORD GENUITY GROUP INC. CF 105 6.130 6.040 6.080 +0.010 CANFOR CORP CFP 111 21.930 21.450 21.660 -0.230 CALFRAC WELL SERVICES LTD. CFW 85 32.100 31.200 32.050 +0.830 CANFOR PULP PRODUCTS INC. CFX 25 10.650 10.650 10.650 +0.210 CENTERRA GOLD INC. CG 113 4.570 4.250 4.560 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 103 2.760 2.680 2.760 +0.050 COGECO INC. SV CGO 3 45.900 45.900 45.900 -0.200 CORNERSTONE CAP RES INC CGP 10 0.085 0.085 0.085 +0.015 CINEPLEX INC. CGX 281 40.120 39.630 39.800 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 90 16.900 16.780 16.880 +0.080 CHOICE PROPERTIES REIT CHP.UN 263 9.980 9.900 9.930 -0.020 CHORUS AVIATION INC. CL B CHR.B 16 2.500 2.500 2.500 +0.020 CI FINANCIAL CORP. CIX 56 32.380 31.840 32.350 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 25.100 24.920 25.040 -0.040 CARGOJET INC. CJT 10 11.750 11.750 11.750 0.000 CARIBOU KING RESOURCES LTD. CKR 20 0.060 0.060 0.060 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 17 19.400 19.400 19.400 -0.010 CELESTICA INC SV CLS 68 11.570 11.490 11.490 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 259 83.260 82.300 82.930 +0.190 COMPUTER MODELLING GROUP LTD CMG 2 24.110 24.100 24.100 -0.010 CANACOL ENERGY LTD CNE 22 5.000 4.860 4.860 -0.110 CONTINENTAL GOLD LIMITED CNL 59 3.540 3.400 3.490 +0.040 CDN NATURAL RES CNQ 357 34.020 33.540 33.710 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 46 109.390 108.370 109.160 -0.260 CARDIOME PHARMA CORP COM 5 5.090 5.090 5.090 +0.160 CANADIAN OIL SANDS LIMITED COS 82 20.350 20.220 20.270 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 26 134.220 133.520 133.960 -0.130 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 79 16.080 16.080 16.080 +0.010 CRESCENT POINT ENERGY CORP. CPG 135 39.060 38.790 39.010 +0.080 CARPATHIAN GOLD INC. CPN 20 0.070 0.070 0.070 -0.010 COALSPUR MINES LIMITED CPT 5 0.185 0.185 0.185 -0.055 CAPITAL POWER CORPORATION CPX 11 20.850 20.780 20.790 -0.040 CEQUENCE ENERGY LTD. CQE 599 1.730 1.700 1.710 -0.010 CREW ENERGY INC CR 299 5.610 5.510 5.510 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.890 12.730 12.890 +0.060 CAPSTONE MINING CORP. CS 1153 2.660 2.570 2.600 -0.030 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 30 20.310 20.310 20.310 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 173 3.740 3.690 3.720 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 27 10.380 10.240 10.360 +0.160 COLOSSUS MINERALS INC CSI 60 0.700 0.680 0.680 -0.010 CONSTELLATION SOFTWARE INC. CSU 15 184.720 182.410 183.400 +1.110 CROCOTTA ENERGY INC. CTA 16 2.760 2.710 2.750 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 93.980 93.220 93.630 +0.130 CITADEL INCOME FUND CTF.UN 1369 3.630 3.630 3.630 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 70 36.170 35.560 35.890 -0.160 COMINAR R E UN CUF.UN 26 18.670 18.520 18.650 +0.190 COPPER MINING CORPORATION CUM 25 1.710 1.680 1.710 -0.010 DIAGNOCURE INC J CUR 70 0.180 0.180 0.180 -0.090 CANEXUS CORPORATION CUS 69 7.160 7.060 7.080 -0.060 CENOVUS ENERGY INC. CVE 252 31.230 30.880 30.980 -0.030 CERVUS EQUIPMENT CORPORATION CVL 1 20.600 20.600 20.600 -0.100 CDN WESTERN BANK CWB 35 31.720 31.420 31.720 +0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 24.490 24.010 24.440 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.790 2.790 2.790 -0.060 COLORADO RESOURCES LTD. CXO 45 0.270 0.270 0.270 0.000 COUNSEL CORP CXS 21 2.890 2.870 2.890 -0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 4 16.600 16.600 16.600 +0.190 COLUMBIA YUKON EXPLORATIONS CYU 150 0.025 0.025 0.025 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 314 28.350 28.240 28.300 +0.060 DUNDEE CORP. CL.A SV DC.A 10 19.670 19.320 19.660 +0.290 DIRECTCASH PAYMENTS INC. DCI 4 18.090 17.630 18.050 +0.570 DONNYCREEK ENERGY INC. DCK 14 2.000 1.940 1.940 -0.020 DOMINION DIAMOND CORPORATION DDC 16 13.370 13.290 13.360 +0.440 DELPHI ENERGY CORP. DEE 4 1.560 1.560 1.560 -0.020 DUNDEE ENERGY LIMITED DEN 10 0.340 0.340 0.340 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.090 10.090 10.090 +0.060 DETOUR GOLD CORP. DGC 775 7.470 7.170 7.400 -0.020 DATA GROUP INC. DGI 41 1.680 1.650 1.680 +0.070 DAVIS + HENDERSON CORPORATION DH 117 26.240 26.070 26.150 +0.080 DHX MEDIA LTD. DHX 4 3.450 3.430 3.430 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 440 100.980 100.880 100.970 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 19 9.150 8.960 9.150 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 7 38.960 38.010 38.740 +1.090 DUNDEE INDUSTRIAL REIT DIR.UN 251 8.470 8.350 8.440 -0.010 DENISON MINES CORP DML 344 1.070 1.040 1.040 0.000 CIPHER PHARMACEUTICALS INC. DND 13 7.220 6.940 7.220 +0.150 DOLLARAMA INC. DOL 210 85.880 85.620 85.740 +0.160 BRP INC. DOO 6 25.980 25.430 25.650 -1.010 DUNDEE PRECIOUS METALS INC. DPM 261 4.730 4.530 4.640 -0.150 DREAM UNLIMITED CORP. DRM 1 12.900 12.900 12.900 -0.100 DESCARTES SYS DSG 1 12.130 12.130 12.130 -0.010 DEETHREE EXPLORATION LTD. DTX 15 9.220 9.160 9.170 -0.140 EAGLE HILL EXPLORATION CORP EAG 40 0.090 0.090 0.090 -0.040 EAST ASIA MINERALS CORP EAS 200 0.060 0.050 0.050 +0.005 ENCANA CORP. ECA 584 18.520 18.240 18.290 -0.010 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 14 10.720 10.720 10.720 0.000 ENERCARE INC. ECI 3 9.480 9.470 9.470 +0.010 ENDEAVOUR SILVER CORP. EDR 23 4.060 3.910 4.060 +0.070 ENDEAVOUR MINING CORPORATION EDV 95 0.560 0.530 0.550 0.000 EGI FINANCIAL HOLDINGS INC. EFH 1 13.670 13.670 13.670 +0.070 ELEMENT FINANCIAL CORPORATION EFN 124 13.250 12.720 12.760 -0.460 ENERGY FUELS INC. EFR 45 0.130 0.120 0.120 -0.020 ENERFLEX LTD. EFX 5 13.590 13.440 13.560 +0.060 EAGLE ENERGY TRUST EGL.UN 113 8.550 8.420 8.440 -0.060 EXCHANGE INCOME CORPORATION EIF 27 18.860 18.390 18.500 -0.160 ENERVEST DIV UN EIT.UN 357 11.640 11.540 11.630 +0.070 ELDORADO GOLD ELD 564 6.070 5.850 6.020 +0.020 EASTERN PLATINUM LIMITED ELR 6550 0.060 0.055 0.060 0.000 ELY GOLD & MINERALS INC ELY 30 0.075 0.075 0.075 -0.160 EMERA INCORPORATED EMA 103 29.950 29.640 29.710 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 75.260 74.970 75.240 -0.250 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 1 75.240 75.240 75.240 +0.690 ENBRIDGE INC ENB 90 42.970 42.290 42.550 -0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 23.130 22.980 23.010 +0.050 ENTREC CORPORATION ENT 2 1.430 1.400 1.430 0.000 ENCANTO POTASH CORP. EPO 5 0.165 0.165 0.165 0.000 EPSILON ENERGY LTD. EPS 1 3.210 3.210 3.210 +0.040 ENERPLUS CORPORATION ERF 3 16.900 16.830 16.830 -0.320 ENSIGN ENERGY SERVICES INC. ESI 16 17.720 17.550 17.650 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.830 2.790 2.800 +0.020 ERIN VENTURES INC EV 40 0.070 0.070 0.070 -0.065 EAST WEST PETROLEUM CORP. EW 10 0.660 0.660 0.660 +0.260 EXTENDICARE INC. EXE 33 6.590 6.430 6.430 -0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 92 6.180 6.140 6.150 +0.070 FORMATION METALS INC. FCO 50 0.085 0.085 0.085 -0.005 FIRST CAPITAL REALTY INC. FCR 135 17.260 16.960 17.260 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 446.990 440.640 445.460 +5.210 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 20.200 20.200 20.200 -0.740 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 22.150 22.150 22.150 -1.300 FIRST QUANTUM J FM 323 18.920 18.490 18.830 +0.170 FRANCO-NEVADA CORPORATION FNV 100 43.780 41.490 43.770 +1.320 FIRST MAJESTIC SILVER CORP FR 34 11.320 10.930 11.250 +0.190 CANYON SERVICES GROUP INC. FRC 36 11.830 11.710 11.770 -0.120 FREEHOLD ROYALTIES LTD. FRU 15 24.170 23.770 24.170 +0.400 FIRSTSERVICE CORPORATION SV FSV 9 41.890 41.890 41.890 -0.020 FORTRESS PAPER LTD FTP 13 6.110 6.020 6.110 -0.030 FORTIS INC FTS 116 31.710 31.350 31.600 -0.090 FORTIS INC. 5YR PR. SER. G FTS.PR.G 3 23.850 23.800 23.800 +0.250 FINNING INTL FTT 75 23.830 23.200 23.810 +0.470 FORTUNA SILVER MINES INC FVI 20 3.460 3.350 3.440 -0.050 GOLDCORP INC G 956 25.020 24.070 24.920 +0.480 GABRIEL RES J GBU 50 0.810 0.780 0.810 +0.020 GREAT CANADIAN GAMING CORP GC 1 12.200 12.200 12.200 +0.240 COLABOR GROUP INC. GCL 9 4.550 4.500 4.550 -0.010 GENESIS LAND J GDC 10 3.550 3.550 3.550 -0.090 GIBSON ENERGY INC. GEI 99 24.650 24.070 24.450 -0.220 CGI GROUP INC. CL.A SV GIB.A 38 38.400 37.800 38.370 +0.830 GLOBAL DIV INV GR. INCOME TR. II GII.UN 8 1.380 1.380 1.380 +0.080 GILDAN ACTIVEWEAR INC. GIL 32 47.530 47.420 47.490 -0.450 GLENTEL INC GLN 2 14.960 14.960 14.960 +0.080 GENIVAR INC. GNV 6 28.160 28.080 28.160 +0.050 GREAT PANTHER SILVER LIMITED GPR 20 0.810 0.810 0.810 -0.030 GRANITE REIT GRT.UN 5 36.690 36.150 36.690 +0.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 19.010 19.010 19.010 +0.010 GOLDSTREAM MINERALS INC. GSX 1950 0.020 0.020 0.020 +0.010 GRAN TIERRA ENERGY INC GTE 305 7.780 7.430 7.480 -0.280 U.S. GEOTHERMAL INC. GTH 10 0.445 0.445 0.445 -0.010 GUYANA GOLDFIELDS INC GUY 12 2.110 2.010 2.100 +0.030 GREAT-WEST LIFECO INC GWO 259 30.440 30.210 30.320 +0.060 HUDSON S BAY COMPANY HBC 1 17.800 17.800 17.800 -0.090 HUDBAY MINERALS INC. HBM 431 8.130 7.820 8.130 +0.320 HOME CAPITAL GROUP INC. HCG 62 77.030 75.150 77.030 +1.930 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 21 6.990 6.970 6.990 +0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 4.100 4.100 4.100 -0.090 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 17.550 17.550 17.550 +0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 22.410 21.920 22.230 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 101 7.970 7.850 7.970 +0.460 HEALTHLEASE PROPERTIES REIT HLP.UN 112 9.800 9.680 9.680 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 65 6.260 6.110 6.260 +0.010 HORIZON NORTH LOGISTICS HNL 30 7.500 7.460 7.490 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 125 11.590 11.370 11.370 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 4.250 4.240 4.250 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.250 10.240 10.250 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 29 5.060 5.020 5.020 -0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 9.850 9.850 9.850 -0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 2.660 2.660 2.660 -0.090 H & R REAL EST UN HR.UN 54 20.990 20.890 20.940 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.040 4.040 4.040 -0.140 HUSKY ENERGY INC. HSE 56 29.570 29.430 29.450 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 60 21.400 21.140 21.160 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 432 4.080 3.600 4.060 +0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 106 7.290 7.180 7.180 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 33 22.850 22.770 22.850 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 89 20.900 20.550 20.900 +0.150 HYPERION EXPLORATION CORP. HYX 25 0.170 0.170 0.170 -0.230 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 15 7.450 7.330 7.330 +0.340 ITHACA ENERGY INC IAE 191 2.460 2.390 2.390 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 73 44.750 44.220 44.740 +0.030 INTACT FINANCIAL CORPORATION IFC 13 62.520 62.270 62.480 -0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 11.170 10.890 10.990 -0.440 IGM FINANCIAL INC. IGM 30 49.080 48.620 48.980 +0.310 IMPERIAL METALS CORP. III 20 12.020 12.020 12.020 +0.070 IAMGOLD CORP IMG 445 4.760 4.480 4.740 +0.210 IMPERIAL OIL IMO 8 45.540 45.350 45.510 +0.390 INTERNATIONAL MINERALS CORPORATION IMZ 667 2.830 2.810 2.810 -0.050 IONA ENERGY INC. INA 25 0.640 0.640 0.640 0.000 INNERGEX RENEWABLE ENERGY INC. INE 22 8.990 8.900 8.990 +0.100 INNVEST REIT TRUST UNIT INN.UN 42 4.060 4.040 4.050 -0.010 INTERTAINMENT MEDIA INC INT 120 0.055 0.055 0.055 0.000 INTER PIPELINE LTD. IPL 243 25.130 24.980 25.100 +0.100 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.990 1.990 1.990 +0.090 INTERTAPE POLYMER ITP 41 15.150 14.780 15.050 +0.320 IVANHOE MINES LTD. IVN 10 2.130 2.080 2.130 +0.060 JAGUAR MINING INC. JAG 10 0.150 0.150 0.150 -0.040 JUST ENERGY GROUP INC. JE 56 6.960 6.830 6.830 +0.030 KINROSS GOLD CORP K 1297 4.970 4.770 4.970 +0.150 KLONDEX MINES LTD. KDX 3 1.490 1.490 1.490 +0.020 KELT EXPLORATION LTD. KEL 8 8.380 8.190 8.190 -0.070 KEYERA CORP. KEY 29 57.480 57.130 57.320 -0.580 KLONDIKE GOLD CORP. KG 150 0.030 0.030 0.030 0.000 KIRKLAND LAKE GOLD INC. KGI 187 3.310 3.140 3.290 +0.090 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.600 1.600 1.600 -0.020 KELSO TECHNOLOGIES INC KLS 54 2.230 2.140 2.230 +0.050 KILLAM PROPERTIES INC. KMP 13 10.830 10.720 10.810 +0.060 KARNALYTE RESOURCES INC. KRN 4 1.910 1.890 1.890 -0.070 LOBLAW COMPANIES LIMITED L 66 46.290 45.860 46.040 -0.300 DECLAN RESOURCES INC. LAN 5000 0.095 0.095 0.095 +0.005 LAURENTIAN BANK LB 24 45.180 44.750 45.020 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.080 10.080 10.080 -0.010 LEGACY OIL AND GAS INC. LEG 82 6.640 6.510 6.640 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 3.330 3.330 3.330 -0.020 LARGO RESOURCES LTD LGO 10 0.190 0.190 0.190 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 30.420 30.340 30.420 +0.070 LONCOR RESOURCES INC LN 5 0.200 0.200 0.200 +0.020 LINAMAR CORP LNR 425 34.270 34.160 34.250 -0.170 LONGVIEW OIL CORP. LNV 9 5.880 5.830 5.830 -0.120 LONG RUN EXPLORATION LTD LRE 73 5.580 5.480 5.480 -0.100 LAKE SHORE GOLD CORP. LSG 5 0.350 0.350 0.350 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 626 6.840 6.700 6.740 -0.080 LUCARA DIAMOND CORP LUC 636 1.190 1.170 1.180 +0.020 LUNDIN MINING CORP. LUN 1689 4.540 4.470 4.490 +0.010 LYNDEN ENERGY CORP LVL 10 0.740 0.740 0.740 -0.040 LEISUREWORLD SENIOR CARE CORP LW 129 10.890 10.740 10.820 +0.190 LYDIAN INTERNATIONAL LTD LYD 40 0.720 0.680 0.690 +0.110 MAG SILVER CORP. MAG 53 5.590 5.340 5.500 +0.140 MATAMEC EXPLORATIONS INC MAT 100 0.110 0.110 0.110 -0.055 MAWSON RESOURCES LTD MAW 15 0.490 0.490 0.490 -0.030 MEGA BRANDS INC. MB 2 16.000 16.000 16.000 +0.050 MBAC FERTILIZER CORP. MBC 16 2.200 2.200 2.200 -0.010 MANITOBA TELECOM MBT 241 29.050 28.980 29.040 -0.030 MACDONALD DETTWILER MDA 32 78.630 77.780 78.610 +0.570 MAJOR DRILLING GRP MDI 4 7.410 7.220 7.410 +0.230 MEG ENERGY CORP. MEG 50 34.560 34.200 34.390 -0.240 MANITOK ENERGY INC. MEI 44 3.230 3.230 3.230 +0.100 MANULIFE FIN MFC 495 17.880 17.620 17.800 +0.130 MAPLE LEAF FOODS MFI 14 13.400 13.080 13.100 -0.200 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 1 9.600 9.600 9.600 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 31 88.320 87.630 87.960 +0.010 MEGA URANIUM LTD. MGA 170 0.070 0.070 0.070 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 78 8.360 8.270 8.350 -0.010 GENWORTH MI CANADA INC. MIC 31 30.310 29.630 30.250 +0.750 MINT INCOME FUND WTS MID.WT 30 0.010 0.010 0.010 MERCATOR MINERALS LTD. ML 100 0.080 0.080 0.080 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5 10.550 10.550 10.550 +0.110 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 38 9.610 9.610 9.610 0.000 MART RESOURCES INC MMT 122 1.210 1.140 1.180 +0.070 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 90.010 90.010 90.010 +0.010 MOUNTAIN PROV J MPV 1 5.200 5.200 5.200 +0.080 MARTINREA INTERNATIONAL INC. MRE 656 10.770 10.680 10.680 -0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 9.250 9.240 9.250 -0.040 MORGUARD UN MRT.UN 17 16.700 16.450 16.660 +0.320 METRO INC. MRU 64 65.860 64.770 65.540 -0.270 MORNEAU SHEPELL INC. MSI 39 14.000 13.950 13.950 -0.050 MERUS LABS INTERNATIONAL INC. MSL 10 1.450 1.450 1.450 -0.080 MATRIX ASSET MANAGEMENT INC. MTA 140 0.025 0.020 0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 8.630 8.630 8.630 -0.300 MULLEN GROUP LTD. MTL 16 25.950 25.660 25.890 +0.410 MTY FOOD GROUP INC MTY 1 32.580 32.580 32.580 -0.820 MCEWEN MINING INC. MUX 3 2.230 2.140 2.230 +0.100 METHANEX CORP MX 15 56.770 56.380 56.620 +0.230 NATIONAL BANK OF CANADA NA 33 86.550 85.970 86.390 +0.590 NORBORD INC. NBD 6 28.300 28.180 28.300 +0.030 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 5 8.420 8.420 8.420 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 8 1.510 1.510 1.510 -0.010 NEW FLYER INDUSTIRES INC. NFI 8 11.070 11.010 11.070 -0.120 NOVAGOLD RES INC. NG 7 2.270 2.160 2.240 +0.110 NEW GOLD INC. NGD 492 6.040 5.700 6.040 +0.320 ANGLE ENERGY INC. NGL 7 3.100 3.070 3.100 -0.090 NORANDA INCOME FUND NIF.UN 28 5.060 5.000 5.000 -0.050 NIKO RES NKO 207 3.390 3.040 3.230 +0.130 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 240 65.000 65.000 65.000 -43.000 NORTHLAND POWER INC. NPI 45 16.040 15.890 15.890 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 27.530 27.530 27.530 +0.240 NEVSUN RES J NSU 138 3.320 3.280 3.310 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.620 3.620 3.620 -0.050 NUVISTA ENERGY LTD. NVA 63 6.900 6.780 6.800 -0.100 NOVUS ENERGY INC. NVS 693 1.150 1.140 1.150 +0.010 THE NORTH WEST COMPANY INC. NWC 15 24.450 24.440 24.450 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 11.000 10.830 10.880 -0.070 ONEX CORPORATION SV OCX 13 54.050 53.640 53.940 -0.040 OCEANAGOLD CORP. OGC 43 1.350 1.290 1.340 +0.020 ONCOLYTICS BIO ONC 3 2.940 2.940 2.940 +0.020 ORBITE ALUMINAE INC. ORT 125 0.630 0.530 0.630 +0.135 OSISKO MINING CORPORATION OSK 260 5.130 4.870 5.080 +0.080 OCP SENIOR CREDIT FUND OSL.UN 8 9.790 9.740 9.740 -0.040 OPEN TEXT CORP OTC 88 79.150 77.980 78.110 +0.150 PRIMERO MINING CORP. P 37 5.330 5.190 5.220 -0.080 PAN AMERICAN J PAA 48 10.620 10.270 10.550 +0.310 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.405 0.395 0.395 -0.005 PRECISION DRILLING CORPORATION PD 147 10.980 10.700 10.980 +0.270 N A PALLADIUM PDL 109 1.000 0.990 0.990 -0.010 PALADIN RESOURCES LTD. PDN 105 0.430 0.415 0.415 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 31.530 31.300 31.390 -0.200 PREMIER GOLD MINES LTD. PG 46 2.050 1.970 2.030 +0.050 PENGROWTH ENERGY CORPORATION PGF 140 6.610 6.490 6.510 -0.110 PATIENT HOME MONITORING CORP. PHM 10 0.280 0.280 0.280 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 18.320 18.280 18.320 +0.030 PARKLAND FUEL CORPORATION PKI 64 18.310 18.200 18.260 -0.080 PILOT GOLD INC. PLG 5 0.810 0.810 0.810 -0.220 PARALLEL ENERGY TRUST PLT.UN 18 3.850 3.850 3.850 0.000 PETROMINERALES LTD. PMG 773 11.910 11.860 11.880 0.000 PERPETUAL ENERGY INC. PMT 6 1.040 1.040 1.040 0.000 POLYMET MINING CORP. POM 5 0.780 0.780 0.780 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 480 33.150 32.390 33.080 +0.620 PARAMOUNT RESOURCES LTD. POU 38 37.340 36.740 36.900 -0.190 POWER CORPORATION OF CANADA SV POW 52 29.030 28.930 29.000 -0.020 PEMBINA PIPELINE CORPORATION PPL 162 33.350 32.990 33.040 -0.390 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 2 24.400 24.400 24.400 +0.100 PAINTED PONY PETROLEUM LTD. PPY 29 7.870 7.670 7.670 -0.200 PROBE MINES LTD PRB 9 2.070 2.060 2.060 -0.060 PRD ENERGY INC. PRD 6 1.290 1.240 1.290 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 496 22.670 22.130 22.520 -0.180 PERSEUS MINING LIMITED PRU 40 0.460 0.455 0.460 -0.010 PASON SYSTEMS INC. PSI 16 22.080 21.800 21.850 -0.220 PLATINUM GROUP METALS LTD. PTM 5 1.240 1.240 1.240 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.340 0.335 0.335 +0.010 PURE TECHNOLOGIES LTD. PUR 8 5.620 5.580 5.580 +0.140 PRETIUM RESOURCES INC. PVG 698 4.990 4.810 4.910 -0.060 POWER FINANCIAL CORP. PWF 54 32.520 32.270 32.470 +0.050 PENN WEST PETROLEUM LTD. PWT 123 11.690 11.370 11.480 -0.200 PAREX RESOURCES INC. PXT 3 6.130 6.130 6.130 0.000 BLACKPEARL RESOURCES INC. PXX 48 1.910 1.840 1.840 -0.070 QUEBECOR INC. CL.B SV QBR.B 8 24.880 24.680 24.880 +0.440 QUESTERRE ENERGY CORP QEC 16 1.240 1.230 1.240 -0.020 ROMARCO MINERALS INC. R 10 0.360 0.355 0.355 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 28 19.080 18.780 19.080 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 45.720 45.490 45.660 +0.070 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 8 9.110 9.110 9.110 ROCKWELL DIAMONDS INC RDI 175 0.365 0.365 0.365 +0.145 ROCK ENERGY INC. RE 46 2.350 2.310 2.310 -0.050 CDN REAL ESTATE UN REF.UN 6 41.370 40.820 41.230 +0.710 RIOCAN REAL EST UN REI.UN 1044 24.600 24.330 24.600 +0.300 RARE ELEMENT RESOURCES LTD RES 4 2.300 2.150 2.150 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 138 6.890 6.680 6.780 -0.120 RESOLUTE FOREST PRODUCTS INC. RFP 1 14.100 14.100 14.100 +0.380 RIO GRANDE MINING CORP. RGV 10 0.060 0.060 0.060 -0.325 ARGEX TITANIUM INC. RGX 5 0.930 0.930 0.930 +0.020 RIO ALTO MINING LIMITED RIO 51 1.750 1.690 1.750 +0.040 REDKNEE SOLUTIONS INC. RKN 55 5.350 5.260 5.290 -0.060 RODINIA LITHIUM INC. RM 70 0.050 0.050 0.050 -0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 130 98.690 98.590 98.650 +0.060 RETROCOM REIT RMM.UN 129 4.810 4.720 4.720 -0.050 RMP ENERGY INC. RMP 68 5.840 5.670 5.700 -0.130 RUBICON MINERALS CORP. RMX 10 1.190 1.170 1.190 0.000 TRANSALTA RENEWABLES INC. RNW 86 10.200 10.120 10.200 +0.050 RONA INC. RON 49 12.100 11.930 11.970 -0.030 RAGING RIVER EXPLORATION INC. RRX 307 5.530 5.390 5.420 -0.100 ROGERS SUGAR INC. RSI 113 5.770 5.690 5.760 +0.060 ARTEK EXPLORATION LTD. RTK 275 3.600 3.460 3.470 -0.120 RUSSEL METALS RUS 583 26.640 26.110 26.520 +0.290 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 20000 115.100 115.100 115.100 -1.900 ROYAL BANK OF CANADA RY 116 68.440 67.780 68.300 +0.330 SHERRITT INTL RV S 357 3.580 3.480 3.550 +0.060 SAPUTO INC. SAP 17 51.220 50.310 51.020 -0.270 SABINA GOLD & SILVER CORP. SBB 300 0.850 0.820 0.850 -0.020 SHOPPERS DRUG MART CORPORATION SC 595 60.030 59.770 59.870 -0.140 SEARS CANADA INC SCC 5 13.010 12.910 13.000 0.000 SHAWCOR LTD SCL 20 42.530 42.280 42.350 -0.440 SPROTT RESOURCE CORP SCP 124 2.920 2.890 2.900 -0.070 SECURE ENERGY SERVICES INC. SES 34 13.850 13.790 13.800 -0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 17 7.630 7.620 7.620 +0.020 SPYGLASS RESOURCES CORP SGL 171 1.720 1.650 1.720 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 5 1.180 1.130 1.180 +0.010 SURGE ENERGY INC. SGY 68 6.210 6.090 6.200 +0.120 SPROTT INC SII 13 2.590 2.580 2.580 -0.030 SIROCCO MINING INC. SIM 34500 0.400 0.400 0.400 -0.240 SAVARIA CORP. SIS 40 2.710 2.710 2.710 +0.650 STELLA JONES INC SJ 13 106.260 105.970 106.040 -0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 25 24.750 24.580 24.640 -0.320 SUN LIFE FINANCIAL INC. SLF 383 34.100 33.510 33.860 +0.120 SILVER WHEATON CORP. SLW 591 23.530 22.640 23.320 +0.430 SMART TECHNOLOGIES INC SMA 3 3.050 3.050 3.050 +0.040 SEMAFO J SMF 720 2.490 2.310 2.430 +0.060 SNC-LAVALIN SV SNC 87 44.270 43.750 44.130 -0.140 SUPERIOR PLUS CORP. SPB 84 10.880 10.710 10.850 +0.170 SANDSTORM GOLD LTD. SSL 11 5.070 4.940 5.070 +0.190 SILVER STANDARD RES INC. SSO 144 5.890 5.550 5.800 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 32 6.490 6.450 6.470 -0.020 SANTONIA ENERGY INC. STE 23 2.010 1.980 1.980 -0.020 STANTEC INC STN 28 55.470 54.430 55.050 -0.550 SUNCOR ENERGY INC. SU 317 37.210 36.560 37.100 +0.290 SULLIDEN GOLD CORPORATION LTD. SUE 250 0.820 0.820 0.820 +0.010 SANDVINE CORPORATION SVC 9 2.420 2.400 2.410 +0.010 SILVERCREST MINES INC SVL 38 1.630 1.590 1.630 -0.010 SILVERCORP METALS INC. SVM 31 3.280 3.070 3.250 +0.110 SAVANNA ENERGY SERVICES CORP SVY 13 7.600 7.550 7.550 +0.050 SIERRA WIRELESS SW 26 20.540 19.490 19.580 +1.430 TELUS CORPORATION T 42 34.840 34.580 34.820 +0.120 TRANSALTA CORPORATION TA 218 13.670 13.510 13.630 -0.040 TAG OIL LTD TAO 23 4.380 4.320 4.380 +0.040 TWIN BUTTE ENERGY LTD. TBE 725 2.250 2.220 2.230 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 365 28.170 27.160 27.880 +0.700 TRANSCONTINENTAL INC. CL A SV TCL.A 364 15.870 15.530 15.770 +0.070 THOMPSON CREEK METALS COMPANY TCM 135 3.340 3.250 3.320 0.000 TRICON CAPITAL GROUP INC. TCN 289 7.270 7.140 7.150 -0.120 TRICAN WELL TCW 101 14.030 13.900 14.000 0.000 TORONTO-DOMINION BANK TD 239 92.670 91.650 92.300 -0.170 TRINIDAD DRILLING LTD. TDG 48 10.370 10.300 10.310 0.000 TRILOGY ENERGY CORP. TET 114 28.380 27.420 28.340 0.000 TRANSFORCE INC. TFI 25 21.730 21.180 21.570 +0.270 TRANSGLOBE J TGL 15 9.390 9.350 9.360 +0.120 TRUE GOLD MINING INC. TGM 50 0.335 0.335 0.335 -0.045 TIM HORTONS INC. THI 586 60.280 59.900 59.940 -0.590 TAHOE RESOURCES INC. THO 22 17.940 17.550 17.930 +0.350 TOROMONT IND TIH 25 22.180 22.040 22.100 -0.150 TEKMIRA PHAMACEUTICALS CORP TKM 2 9.470 9.470 9.470 -0.780 TASEKO MINES LTD. TKO 17 2.190 2.130 2.180 +0.040 TALISMAN ENERGY INC. TLM 1295 12.620 12.400 12.510 -0.210 TIMBERCREEK MORTGAGE INVEST TMC 7 9.250 9.230 9.250 +0.130 TIMMINS GOLD CORP TMM 149 1.460 1.370 1.420 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 2.240 2.170 2.170 -0.140 TORC OIL & GAS LTD. TOG 1609 9.290 9.170 9.210 0.000 TOURMALINE OIL CORP. TOU 69 39.770 39.200 39.360 -0.290 TAIPAN RESOURCES INC TPN 20 0.305 0.305 0.305 -0.075 THOMSON REUTERS CORP. TRI 114 36.210 35.790 35.980 +0.090 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.790 0.790 0.790 -0.010 TRANSCANADA CORPORATION TRP 41 45.250 44.490 44.780 -0.550 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 200 25.020 25.020 25.020 +0.320 TURQUOISE HILL RESOURCES LTD. TRQ 251 4.280 4.120 4.170 -0.100 TRES OR RESOURCES LTD TRS 3271 0.015 0.015 0.015 -0.005 TORSTAR CORP. CL. B NV TS.B 2 5.490 5.490 5.490 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 517 3.300 3.250 3.250 0.000 TOREX GOLD RESOURCES INC. TXG 873 1.270 1.180 1.260 +0.070 URANIUM PARTICIPATION CORP. U 44 4.880 4.770 4.770 -0.120 DOMTAR CORPORATION UFS 13 88.300 87.570 87.630 +0.330 URTHECAST CORP. UR 2 2.000 1.980 1.980 -0.100 UR-ENERGY INC. URE 15 1.090 1.060 1.060 -0.030 URANIUM ONE INC UUU 37 2.850 2.850 2.850 0.000 U3O8 CORP UWE 50 0.100 0.100 0.100 -0.015 VANGUARD FTSE CANADA INDEX ETF VCE 1 26.990 26.990 26.990 VERMILION ENERGY INC. VET 44 58.080 57.280 57.410 -0.420 VERIS GOLD CORP VG 5 0.530 0.530 0.530 -0.030 5N PLUS INC. VNP 4 2.590 2.580 2.590 -0.010 VALENER INC. VNR 1 15.300 15.300 15.300 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 16 114.360 113.370 113.950 +0.780 VERESEN INC. VSN 40 12.000 11.920 11.970 -0.020 VERESEN INC. PR. SER. A VSN.PR.A 13 23.600 23.600 23.600 -0.600 WHITECAP RESOURCES INC. WCP 154 12.300 12.150 12.270 +0.090 WESTERN FOREST PRODUCTS INC. WEF 1182 1.390 1.360 1.370 0.000 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 445 0.105 0.100 0.100 0.000 WEST FRASER TIMBER WFT 143 89.780 88.580 88.780 -0.270 WI-LAN INC WIN 23 4.300 4.160 4.260 +0.150 WESTJET AIRLINES LTD. WJA 8 24.710 24.270 24.710 +0.510 WAJAX CORP WJX 78 34.270 33.890 34.140 +0.030 WESTERN LITHIUM USA CORP. WLC 50 0.260 0.260 0.260 -0.050 GEORGE WESTON LIMITED WN 18 83.030 82.200 82.780 -0.250 WESTPORT INNOV WPT 8 25.600 25.280 25.600 0.000 WESTERN ENERGY SVCS CORP WRG 9 7.870 7.710 7.840 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 31.400 31.180 31.280 -0.100 WESTERNZAGROS RESOURCES LTD WZR 5 0.880 0.880 0.880 -0.090 TMX GROUP LIMITED X 43 44.050 43.150 43.640 +0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 29.890 29.890 29.890 -0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 3.410 3.290 3.290 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 23.140 23.140 23.140 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 9 16.780 16.760 16.760 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 27.080 27.080 27.080 +0.040 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 10 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 36 10.440 10.080 10.410 +0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 1286 18.660 18.510 18.650 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.470 22.400 22.470 -0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 97 15.090 14.960 15.080 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 25 28.490 28.470 28.470 -0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 8 19.740 19.740 19.740 0.000 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.580 18.580 18.580 +0.180 YELLOW MEDIA LIMITED Y 28 11.400 11.350 11.400 +0.240 YIELDPLUS INCOME FUND YP.UN 5 7.210 7.210 7.210 0.000 YAMANA GOLD INC YRI 570 9.840 9.340 9.830 +0.320 ZARGON OIL & GAS LTD. ZAR 59 7.360 7.160 7.360 +0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.690 14.690 14.690 -0.020 ZENYATTA VENTURES LTD. ZEN 23 2.650 2.430 2.450 -0.300 ZODIAC EXPLORATION INC. ZEX 30 0.070 0.070 0.070 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 15.610 15.610 15.610 +0.020 Trades: 21,769 Total Volume: 15,380,972 Total Value: $125,856,578 Advanced: 273 Declined: 264 Unchanged: 3,980 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.