Pure Trading Daily Market Summary October 17 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.460 0.460 0.460 -0.010 AASTRA TECHNOLOGIS AAH 5 20.750 20.550 20.550 -0.120 PURE INDTL REAL ESTATE TR AAR.UN 63 4.370 4.290 4.320 +0.010 ADVANTAGE OIL & GAS LTD. AAV 111 4.070 3.940 4.070 +0.120 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 7 31.990 31.990 31.990 +0.230 ABSOLUTE SOFTWARE CORP. ABT 6 7.800 7.590 7.600 +0.040 BARRICK GOLD CORPORATION ABX 850 19.390 18.700 19.100 +0.860 AIR CANADA CL A AC.A 33 5.020 4.960 4.980 -0.010 AIR CANADA CL B AC.B 482 5.080 4.940 4.940 -0.050 ATCO LTD. CL.I NV ACO.X 5 47.250 46.680 47.250 +0.580 AUTOCANADA INC. ACQ 6 38.980 38.600 38.980 +0.440 ALARIS ROYALTY CORP AD 7 35.490 35.250 35.490 +0.170 AURORA OIL & GAS LIMITED AEF 27 3.290 3.240 3.270 +0.040 AGNICO EAGLE MINES LIMITED AEM 577 26.730 25.560 26.290 +1.450 ANTRIM ENERGY J AEN 210 0.085 0.085 0.085 +0.015 ARGENT ENERGY TRUST AET.UN 567 9.000 8.670 8.700 +0.120 ALARMFORCE J AF 1 9.820 9.820 9.820 -0.080 AG GROWTH INTERNATIONAL INC. AFN 7 40.770 40.390 40.590 +0.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 12.900 12.770 12.820 -0.050 ALAMOS GOLD INC. AGI 130 15.580 15.130 15.430 +0.780 ALLIANCE GRAIN TRADERS INC. AGT 2 15.660 15.600 15.600 +0.340 AGRIUM INC AGU 92 88.400 86.710 88.240 +1.240 ALTUS GROUP LIMITED AIF 11 13.620 13.500 13.500 +0.010 AIMIA INC. AIM 13 18.460 18.390 18.390 +0.100 ASANKO GOLD INC. AKG 1 2.450 2.450 2.450 +0.110 ALTAGAS LTD. ALA 73 35.600 35.480 35.560 +0.160 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 7 25.350 25.350 25.350 -0.160 ALLBANC SPLIT BANC CORP II ALB 36 15.310 15.260 15.310 +0.170 ALPHA MINERALS INC AMW 1 5.950 5.950 5.950 +0.320 AINSWORTH LUMBER CO. LTD ANS 25 3.950 3.910 3.910 +0.020 ALLIED NEVADA GOLD CORP ANV 87 4.460 4.260 4.260 0.000 AFRICA OIL CORP AOI 345 9.530 9.060 9.530 +1.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 33.740 33.550 33.730 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 471 6.390 6.240 6.370 +0.140 ARGONAUT GOLD INC. AR 142 5.840 5.550 5.750 +0.440 AECON GROUP INC ARE 42 14.190 13.900 14.170 +0.270 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2100 103.290 103.080 103.290 +0.280 ARC RESOURCES LTD. ARX 31 27.280 26.760 27.280 +0.430 AVINO SILVER&GOLD MINES LTD ASM 3 1.110 1.110 1.110 -0.580 ALACER GOLD CORP. ASR 2387 3.050 2.910 2.940 +0.070 ATS AUTOMATION ATA 33 15.220 14.880 15.220 +0.330 ATRIUM INNOVATIONS INC. ATB 6 18.220 17.820 18.180 +0.520 ATAC RESOURCES LTD ATC 15 0.780 0.770 0.780 -0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 636 69.430 69.100 69.430 +0.290 ATHABASCA OIL CORPORATION ATH 1169 7.120 6.920 6.950 -0.070 ATLANTIC POWER CORP. ATP 122 5.290 5.090 5.250 +0.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 360 90.990 88.990 90.990 +2.480 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 80.600 79.380 80.600 +1.150 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1170 75.500 74.190 74.770 +0.580 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1920 73.000 71.990 73.000 +0.740 ARGENTEX MINING CORP ATX 60 0.120 0.105 0.120 0.000 AURCANA CORP AUN 8 1.610 1.610 1.610 +0.060 AURICO GOLD INC. AUQ 184 4.340 4.150 4.250 +0.240 AVIGILON CORPORATION AVO 5 18.550 18.540 18.550 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 260 101.000 100.660 101.000 +0.490 ARTIS REIT AX.UN 49 14.230 14.110 14.220 +0.120 AMAYA GAMING GROUP INC. AYA 24 7.700 7.620 7.670 +0.010 BELL ALIANT INC. BA 13 26.450 26.390 26.430 +0.080 BANRO CORP. BAA 25 0.730 0.720 0.720 +0.030 BADGER DAYLIGHTING LTD. BAD 6 74.800 73.230 74.800 +2.870 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 70 40.900 39.990 40.800 +0.480 BAUER PERFORMANCE SPORTS LTD. BAU 3 12.750 12.670 12.750 +0.070 BLACKBERRY LIMITED BB 523 8.630 8.320 8.450 +0.030 BOMBARDIER INC. CL. B SV BBD.B 3297 4.990 4.960 4.990 +0.020 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 9 10.350 10.300 10.350 -0.050 COTT CORP BCB 16 8.320 8.220 8.300 +0.060 BCE INC. BCE 143 44.620 44.390 44.610 -0.010 BEAR CREEK MINING CORP BCM 73 2.260 2.190 2.230 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 25.970 25.570 25.970 +0.790 BIRD CONSTRUCTION INC. BDT 3 12.890 12.700 12.890 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 58.960 58.030 58.450 +0.560 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 27.230 27.120 27.230 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 39.310 39.010 39.290 +0.820 BIRCHCLIFF ENERGY LTD. BIR 120 7.550 7.390 7.440 +0.090 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 13 24.060 24.060 24.060 0.000 BNK PETROLEUM INC. BKX 11 1.690 1.690 1.690 0.000 BANK OF MONTREAL BMO 157 71.030 70.510 71.030 +0.500 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.350 25.350 25.350 +0.180 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 8 25.120 25.120 25.120 0.000 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 3 24.300 24.300 24.300 -0.120 BONTERRA ENERGY CORP. BNE 48 57.500 56.340 57.500 +1.400 BANKERS PETROLEUM LTD. BNK 447 4.080 4.030 4.040 -0.050 BONAVISTA ENERGY CORPORATION BNP 58 12.850 12.680 12.810 +0.090 BANK OF NOVA SCOTIA BNS 542 60.900 59.910 60.900 +0.710 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 25.350 25.350 25.350 -0.080 AMERICAS PETROGAS INC. BOE 103 1.420 1.290 1.420 +0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.490 26.490 26.490 +0.490 BROOKFIELD OFFICE PROPERTIES INC. BPO 15 19.460 19.430 19.440 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 20.060 19.980 20.040 +0.140 BRIGUS GOLD CORP. BRD 35 0.610 0.610 0.610 +0.040 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 13 4.660 4.660 4.660 -0.190 BELO SUN MINING CORP. BSX 15 0.370 0.365 0.370 +0.020 BTB REIT BTB.UN 15 4.390 4.390 4.390 +0.040 BAYTEX ENERGY CORP. BTE 9 43.600 43.440 43.440 +0.560 B2GOLD CORP. BTO 1284 2.480 2.380 2.440 +0.180 LEGG MASON BW INV GR FOCUS FUND BWI.UN 10 8.420 8.420 8.420 +0.200 BELLATRIX EXPLORATION LTD BXE 2797 8.010 7.870 7.980 +0.030 BOYD GROUP INCOME FUND BYD.UN 1 27.800 27.800 27.800 +0.050 AMERICAN BONANZA GOLD CORP. BZA 200 0.020 0.020 0.020 0.000 CAE INC CAE 38 11.180 11.100 11.160 -0.020 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 14 9.060 9.010 9.060 -0.370 CANAM GROUP INC. CAM 2 9.800 9.730 9.730 +0.030 CDN APARTMENT UN CAR.UN 111 21.480 21.150 21.270 +0.200 COPERNICAN BRITISH BANKS FUND CBB.UN 64 2.150 2.140 2.140 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 13 19.730 19.730 19.730 +0.040 COGECO CABLE INC. SV CCA 21 48.400 48.060 48.400 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 6 69.830 69.150 69.830 +0.350 CAMECO CORP CCO 228 18.770 18.110 18.680 +0.420 CATAMARAN CORPORATION CCT 4 50.590 50.380 50.590 -0.030 CANELSON DRILLING INC CDI 80 6.400 6.300 6.390 +0.010 COM DEV INTL CDV 1 4.350 4.350 4.350 +0.040 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 23.380 23.350 23.380 +0.190 COASTAL ENERGY COMPANY CEN 68 18.810 18.090 18.750 +0.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 64 17.080 16.820 17.000 +0.200 CANACCORD GENUITY GROUP INC. CF 37 6.190 6.040 6.190 +0.210 CARFINCO FINANCIAL GROUP INC. CFN 3 10.970 10.830 10.970 +0.820 CANFOR CORP CFP 34 21.880 21.770 21.840 +0.170 CALFRAC WELL SERVICES LTD. CFW 34 33.160 32.580 32.800 +0.430 CENTERRA GOLD INC. CG 218 4.840 4.630 4.780 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 2.880 2.780 2.780 +0.030 CINEPLEX INC. CGX 8 40.100 39.930 40.100 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 17.010 16.930 17.000 +0.070 CHOICE PROPERTIES REIT CHP.UN 424 9.990 9.940 9.940 0.000 CI FINANCIAL CORP. CIX 47 33.140 32.710 33.110 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 24.760 24.520 24.750 +0.030 CARGOJET INC. CJT 50 11.750 11.750 11.750 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 56 19.430 19.430 19.430 +0.020 CANADA LITHIUM CORP. CLQ 15 0.470 0.470 0.470 +0.015 CELESTICA INC SV CLS 62 11.510 11.480 11.500 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 81 83.460 82.990 83.460 +0.280 COMPUTER MODELLING GROUP LTD CMG 2 24.240 24.220 24.240 +0.140 CANACOL ENERGY LTD CNE 76 4.860 4.780 4.840 +0.020 CONTINENTAL GOLD LIMITED CNL 22 3.930 3.700 3.820 +0.250 CDN NATURAL RES CNQ 227 33.580 33.210 33.260 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 102 108.800 107.960 108.800 -0.230 CANADIAN OIL SANDS LIMITED COS 169 20.480 20.230 20.390 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 20 133.890 132.940 133.020 -1.750 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 73 16.080 16.050 16.070 +0.020 CRESCENT POINT ENERGY CORP. CPG 43 39.610 39.310 39.520 +0.520 CARPATHIAN GOLD INC. CPN 200 0.060 0.060 0.060 -0.010 COALSPUR MINES LIMITED CPT 40 0.160 0.160 0.160 -0.025 CAPITAL POWER CORPORATION CPX 63 20.450 20.410 20.410 +0.020 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 12 20.600 20.600 20.600 -1.050 CEQUENCE ENERGY LTD. CQE 112 1.720 1.670 1.670 -0.040 CREW ENERGY INC CR 127 5.950 5.650 5.880 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 12.980 12.820 12.980 +0.090 CAPSTONE MINING CORP. CS 393 2.770 2.610 2.730 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 92 3.700 3.670 3.700 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 75 10.470 10.400 10.470 +0.060 COLOSSUS MINERALS INC CSI 1650 0.700 0.590 0.600 -0.080 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 5 0.140 0.140 0.140 -0.130 CONSTELLATION SOFTWARE INC. CSU 2 185.880 185.790 185.790 -0.600 CROCOTTA ENERGY INC. CTA 68 2.910 2.850 2.860 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 110 95.140 93.800 94.400 +0.350 CITADEL INCOME FUND CTF.UN 93 3.650 3.620 3.650 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 15 36.950 36.160 36.950 +0.780 COMINAR R E UN CUF.UN 30 18.850 18.690 18.840 +0.140 COPPER MINING CORPORATION CUM 33 1.740 1.700 1.720 +0.030 CANEXUS CORPORATION CUS 64 7.190 7.110 7.180 +0.130 CENOVUS ENERGY INC. CVE 219 30.850 30.690 30.830 -0.150 CALVALLEY PETROLEUM INC. CVI.A 1 1.630 1.630 1.630 -0.010 CDN WESTERN BANK CWB 22 32.220 31.930 32.220 +0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 74 24.980 24.460 24.950 +0.570 COUNSEL CORP CXS 80 2.980 2.920 2.980 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 87 28.930 28.390 28.930 +0.450 DUNDEE CORP. CL.A SV DC.A 29 19.900 19.840 19.860 -0.090 DIRECTCASH PAYMENTS INC. DCI 11 18.200 18.170 18.170 +0.050 DONNYCREEK ENERGY INC. DCK 9 2.030 2.030 2.030 +0.050 DOMINION DIAMOND CORPORATION DDC 35 13.680 13.550 13.610 +0.140 DELPHI ENERGY CORP. DEE 49 1.600 1.600 1.600 +0.010 DETOUR GOLD CORP. DGC 274 7.920 7.670 7.730 +0.330 DATA GROUP INC. DGI 10 1.680 1.680 1.680 -0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 9.100 9.100 9.100 +0.030 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.070 10.070 10.070 +0.060 DAVIS + HENDERSON CORPORATION DH 137 26.600 26.490 26.600 +0.310 DHX MEDIA LTD. DHX 11 3.460 3.450 3.450 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1600 100.990 100.500 100.640 -0.170 DUNDEE INTERNATIONAL REIT DI.UN 70 9.230 8.970 9.200 +0.170 DUNDEE INDUSTRIAL REIT DIR.UN 83 8.700 8.510 8.700 +0.120 DENISON MINES CORP DML 206 1.040 1.030 1.040 0.000 CIPHER PHARMACEUTICALS INC. DND 13 7.450 7.350 7.450 +0.280 DOLLARAMA INC. DOL 36 87.200 86.050 86.390 -0.690 BRP INC. DOO 2 26.110 25.960 26.110 +0.110 DUNDEE PRECIOUS METALS INC. DPM 186 4.730 4.610 4.730 +0.250 MEDICAL FACILITIES CORP. DR 1 16.000 16.000 16.000 +0.040 DEETHREE EXPLORATION LTD. DTX 61 9.600 9.250 9.580 +0.430 DRAGONWAVE INC. DWI 5 1.660 1.650 1.660 -0.070 ENTERPRISE GROUP INC. E 5 0.770 0.770 0.770 -0.010 ENCANA CORP. ECA 374 18.520 18.250 18.320 -0.130 ENERCARE INC. ECI 2 9.650 9.560 9.650 +0.050 ENDEAVOUR SILVER CORP. EDR 61 4.380 4.190 4.320 +0.350 ENDEAVOUR MINING CORPORATION EDV 135 0.630 0.590 0.630 +0.050 ELEMENT FINANCIAL CORPORATION EFN 58 12.860 12.700 12.850 -0.050 ENERGY FUELS INC. EFR 10 0.135 0.135 0.135 +0.010 EAGLE ENERGY TRUST EGL.UN 90 8.460 8.360 8.410 +0.050 ENERGIZER RESOURCES INC. EGZ 20 0.140 0.140 0.140 +0.005 EASYHOME LTD. EH 1 15.230 15.230 15.230 +1.490 EXCHANGE INCOME CORPORATION EIF 4 19.070 18.560 19.070 +0.510 ENERVEST DIV UN EIT.UN 305 11.700 11.600 11.700 +0.060 ELDORADO GOLD ELD 1304 6.530 6.060 6.380 +0.540 EASTERN PLATINUM LIMITED ELR 130 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 385 30.240 29.860 30.240 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 75.320 75.130 75.270 -0.010 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 1 75.500 75.500 75.500 +0.260 ENBRIDGE INC ENB 61 43.010 42.620 42.910 +0.060 ENBRIDGE INC. PR SERIES P ENB.PR.P 8 23.500 23.500 23.500 -1.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 23.000 22.930 23.000 +0.090 ENTREC CORPORATION ENT 3 1.430 1.410 1.420 +0.020 EQUAL ENERGY LTD. EQU 4 4.900 4.900 4.900 +0.110 ENERPLUS CORPORATION ERF 115 17.780 17.250 17.740 +0.660 ENSIGN ENERGY SERVICES INC. ESI 49 17.710 17.460 17.520 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 225 3.030 2.790 2.950 +0.170 EXTENDICARE INC. EXE 9 6.570 6.520 6.570 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 127 6.200 6.140 6.170 -0.040 FIRST CAPITAL REALTY INC. FCR 32 17.450 17.130 17.440 +0.400 FISSION URANIUM CORP. FCU 12 1.100 1.100 1.100 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 444.460 442.480 443.010 -3.430 FIRST QUANTUM J FM 237 18.720 18.480 18.640 +0.050 FRANCO-NEVADA CORPORATION FNV 161 45.050 44.010 44.610 +1.970 FIRST MAJESTIC SILVER CORP FR 69 12.030 11.720 11.830 +0.920 CANYON SERVICES GROUP INC. FRC 60 12.130 11.890 12.040 +0.240 FREEHOLD ROYALTIES LTD. FRU 12 24.440 24.390 24.440 +0.290 FIRSTSERVICE CORPORATION SV FSV 4 41.770 41.630 41.770 +0.170 FORTRESS PAPER LTD FTP 13 6.010 5.450 6.010 +0.060 FORTIS INC FTS 51 31.840 31.370 31.830 +0.240 FINNING INTL FTT 34 24.400 24.100 24.330 +0.260 FORTUNA SILVER MINES INC FVI 147 3.710 3.600 3.710 +0.370 GOLDCORP INC G 1225 25.670 25.120 25.240 +0.790 GABRIEL RES J GBU 25 0.810 0.800 0.810 0.000 GREAT CANADIAN GAMING CORP GC 19 12.310 12.250 12.250 +0.210 GRAN COLOMBIA GOLD CORP. GCM 19 1.100 1.100 1.100 +0.030 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 9 24.790 24.790 24.790 -0.110 GIBSON ENERGY INC. GEI 26 24.880 24.620 24.740 +0.010 CGI GROUP INC. CL.A SV GIB.A 190 37.630 36.920 37.160 -1.280 GLOBAL DIV INV GR. INCOME TR. II GII.UN 16 1.380 1.380 1.380 +0.040 GILDAN ACTIVEWEAR INC. GIL 47 48.030 47.660 48.030 +0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 4.100 4.100 4.100 +0.350 GLOBEX MINING ENTERPRISES INC. GMX 80 0.450 0.450 0.450 -0.610 GENIVAR INC. GNV 6 28.310 27.880 28.310 +0.120 GOLDQUEST MINING CORP GQC 5 0.280 0.280 0.280 +0.010 GRANITE REIT GRT.UN 7 36.330 36.160 36.160 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 54 19.200 19.070 19.120 +0.120 GOLDEN STAR GSC 25 0.490 0.480 0.485 +0.055 GRAN TIERRA ENERGY INC GTE 148 7.930 7.730 7.830 0.000 GUYANA GOLDFIELDS INC GUY 27 2.130 2.110 2.120 +0.070 GLACIER MEDIA INC. GVC 60 1.250 1.240 1.240 -0.010 GREAT-WEST LIFECO INC GWO 76 30.590 30.220 30.590 +0.240 HUDBAY MINERALS INC. HBM 207 8.260 8.050 8.260 +0.210 HOME CAPITAL GROUP INC. HCG 66 76.480 75.450 76.020 +0.220 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 60 7.020 7.020 7.020 +0.030 HANFENG EVERGREEN INC. HF 2372 0.990 0.990 0.990 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 19.960 19.170 19.540 -2.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38 8.580 8.390 8.420 +0.760 HIGH LINER HLF 2 40.290 39.760 39.760 +4.910 HEALTHLEASE PROPERTIES REIT HLP.UN 25 9.940 9.910 9.930 +0.180 HORIZON NORTH LOGISTICS HNL 57 7.740 7.610 7.720 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 31 11.110 10.980 11.010 -0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 250 4.230 4.230 4.230 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 18 10.250 10.250 10.250 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 142 5.020 4.970 4.990 -0.200 H & R REAL EST UN HR.UN 84 21.140 20.960 21.110 +0.130 AUSTRALIAN REIT INCOME FUND HRR.UN 10 8.310 8.310 8.310 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.990 3.990 3.990 -0.050 HUSKY ENERGY INC. HSE 88 29.730 29.460 29.620 +0.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 21.950 21.630 21.950 +0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 299 3.170 2.860 2.860 -0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 123 7.160 7.090 7.100 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 22.950 22.950 22.950 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 21.150 21.030 21.140 +0.210 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7 7.020 7.020 7.020 -0.290 ITHACA ENERGY INC IAE 127 2.400 2.380 2.390 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 45.480 44.860 45.480 +0.590 IC POTASH CORP. ICP 5 0.295 0.295 0.295 +0.025 IVANHOE ENERGY IE 5 0.840 0.840 0.840 -0.010 INTACT FINANCIAL CORPORATION IFC 94 63.590 62.790 63.590 +0.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 11.530 11.150 11.470 +0.500 IGM FINANCIAL INC. IGM 13 49.320 49.180 49.180 -0.050 IMPERIAL METALS CORP. III 3 12.180 12.140 12.140 +0.090 IMRIS INC IM 1 1.740 1.740 1.740 -0.030 IAMGOLD CORP IMG 281 5.000 4.770 4.900 +0.300 IMPERIAL OIL IMO 19 45.980 45.590 45.880 -0.050 INTERNATIONAL MINERALS CORPORATION IMZ 19 2.820 2.820 2.820 +0.010 IONA ENERGY INC. INA 50 0.630 0.630 0.630 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 20 8.990 8.940 8.990 -0.010 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 2 18.750 18.750 18.750 -4.990 INNVEST REIT TRUST UNIT INN.UN 68 4.060 4.020 4.020 -0.020 INPUT CAPITAL CORP. INP 30 1.610 1.600 1.610 +0.010 INTER PIPELINE LTD. IPL 203 25.540 25.240 25.540 +0.370 INTERTAPE POLYMER ITP 13 14.980 14.800 14.890 -0.010 IVANHOE MINES LTD. IVN 326 2.420 2.340 2.420 +0.170 JUST ENERGY GROUP INC. JE 172 6.960 6.830 6.950 +0.200 KINROSS GOLD CORP K 1547 5.090 5.010 5.020 +0.160 KAMINAK GOLD CORP KAM 240 0.690 0.640 0.690 -0.110 KLONDEX MINES LTD. KDX 10 1.610 1.610 1.610 +0.120 KELT EXPLORATION LTD. KEL 23 8.340 8.270 8.310 +0.090 KEYERA CORP. KEY 30 57.930 57.690 57.770 +0.100 KIRKLAND LAKE GOLD INC. KGI 15 3.580 3.380 3.580 +0.370 KILLAM PROPERTIES INC. KMP 14 10.920 10.810 10.920 +0.100 KARNALYTE RESOURCES INC. KRN 3 1.990 1.970 1.990 +0.100 LOBLAW COMPANIES LIMITED L 83 47.190 46.810 47.120 +0.040 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 26.360 26.350 26.350 -0.540 LATIN AMERICAN MINERALS INC LAT 6155 0.070 0.070 0.070 -0.175 LAURENTIAN BANK LB 15 45.520 45.250 45.490 +0.310 LIFE & BANC SPLIT CORP LBS 79 9.240 9.140 9.240 +0.070 LIFE & BANC SPLIT CORP PR A LBS.PR.A 58 10.090 10.090 10.090 +0.010 LUMINA COPPER CORP LCC 5 5.770 5.770 5.770 +0.370 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1 10.060 10.060 10.060 +0.020 LEGACY OIL AND GAS INC. LEG 256 7.310 7.000 7.240 +0.300 LEXAM VG GOLD INC. LEX 80 0.125 0.125 0.125 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 3.370 3.370 3.370 -0.010 LUNA GOLD CORP LGC 10 1.600 1.600 1.600 +0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 30.290 30.030 30.250 +0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.395 0.395 0.395 +0.010 LIQUOR STORES N.A. LTD. LIQ 19 15.000 15.000 15.000 -0.280 LINAMAR CORP LNR 995 35.210 34.410 34.980 +0.550 LONGVIEW OIL CORP. LNV 5 6.000 5.960 6.000 +0.070 LOYALIST GROUP LIMITED LOY 200 0.500 0.500 0.500 -0.070 LONG RUN EXPLORATION LTD LRE 47 5.550 5.530 5.540 -0.010 LAKE SHORE GOLD CORP. LSG 65 0.385 0.375 0.385 +0.035 LIGHTSTREAM RESOURCES LTD. LTS 187 6.850 6.730 6.800 +0.050 LUCARA DIAMOND CORP LUC 195 1.180 1.170 1.180 +0.010 LUNDIN MINING CORP. LUN 341 4.510 4.460 4.500 +0.020 LYNDEN ENERGY CORP LVL 130 0.750 0.750 0.750 0.000 LEISUREWORLD SENIOR CARE CORP LW 45 11.270 10.940 11.140 +0.190 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 550 11.400 11.400 11.400 +0.600 LYDIAN INTERNATIONAL LTD LYD 25 0.720 0.650 0.650 -0.090 MAG SILVER CORP. MAG 18 5.640 5.510 5.510 +0.160 MARRET RESOURCE CORP. MAR 4 3.700 3.700 3.700 +0.100 MBAC FERTILIZER CORP. MBC 23 2.130 2.010 2.100 -0.060 MANITOBA TELECOM MBT 27 29.390 28.990 28.990 -0.250 MACRO ENTERPRISES INC. MCR 1 6.650 6.650 6.650 +0.550 MACDONALD DETTWILER MDA 16 79.660 78.380 79.630 +0.580 MAJOR DRILLING GRP MDI 15 7.600 7.410 7.540 +0.140 MEG ENERGY CORP. MEG 76 35.690 35.060 35.520 +0.190 MANITOK ENERGY INC. MEI 46 3.250 3.200 3.200 -0.040 MANULIFE FIN MFC 613 17.960 17.740 17.940 +0.070 MAPLE LEAF FOODS MFI 12 13.340 13.140 13.140 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 17 87.740 87.430 87.700 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 38 8.200 8.020 8.040 -0.190 GENWORTH MI CANADA INC. MIC 630 30.720 30.340 30.620 -0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.210 11.210 11.210 -0.010 MERCATOR MINERALS LTD. ML 70 0.075 0.070 0.070 -0.010 MONEDA LATAM GROWTH FUND MLE.UN 30 8.230 8.220 8.220 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 14 10.460 10.450 10.460 -0.090 MART RESOURCES INC MMT 25 1.210 1.150 1.170 -0.040 MOUNTAIN PROV J MPV 9 5.180 5.130 5.130 -0.010 MARTINREA INTERNATIONAL INC. MRE 50 10.840 10.720 10.740 +0.050 MORGUARD UN MRT.UN 8 16.770 16.690 16.750 -0.050 METRO INC. MRU 13 65.970 65.480 65.780 -0.090 MORNEAU SHEPELL INC. MSI 2 14.070 14.040 14.070 +0.070 MERUS LABS INTERNATIONAL INC. MSL 250 1.500 1.500 1.500 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.460 8.460 8.460 -0.170 MULLEN GROUP LTD. MTL 14 25.660 25.470 25.620 -0.030 MTY FOOD GROUP INC MTY 1 32.990 32.990 32.990 +0.410 MCEWEN MINING INC. MUX 3 2.380 2.350 2.350 +0.080 METHANEX CORP MX 4 56.420 56.400 56.400 -0.320 NATIONAL BANK OF CANADA NA 95 86.990 86.070 86.990 +0.790 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 25.180 25.180 25.180 -0.100 NEWALTA CORPORATION NAL 3 15.840 15.770 15.820 +0.220 NORBORD INC. NBD 39 29.730 28.950 29.700 +1.250 NEW FLYER INDUSTIRES INC. NFI 14 11.150 11.120 11.120 -0.030 AFRICA HYDROCARBONS INC. NFK 375 0.180 0.180 0.180 -0.045 NOVAGOLD RES INC. NG 6 2.350 2.300 2.350 +0.150 NEW GOLD INC. NGD 407 6.180 5.910 6.100 +0.310 ANGLE ENERGY INC. NGL 7718 3.760 3.700 3.740 +0.020 NGEX RESOURCES INC. NGQ 1 1.710 1.710 1.710 0.000 NORANDA INCOME FUND NIF.UN 12 5.100 5.050 5.100 +0.100 NIKO RES NKO 177 3.420 3.120 3.420 +0.260 NEULION INC. NLN 15 0.600 0.600 0.600 +0.030 NORTHLAND POWER INC. NPI 116 16.170 15.960 16.170 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 59 27.800 27.690 27.690 +0.150 NEVSUN RES J NSU 25 3.470 3.390 3.460 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 3.340 3.230 3.280 +0.030 NUVISTA ENERGY LTD. NVA 48 6.940 6.810 6.890 -0.020 NEVADA CLEAN MAGNESIUM INC. NVM 300 0.025 0.025 0.025 +0.020 NOVUS ENERGY INC. NVS 101 1.150 1.150 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 2 24.790 24.780 24.790 +0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.170 11.040 11.170 +0.200 NWM MINING CORPORATION NWM 210 0.005 0.005 0.005 0.000 NEXC PARTNERS CORP. NXC 1 9.150 9.150 9.150 +0.020 OCP CREDIT STRATEGY FUND OCS.UN 25 8.670 8.660 8.660 -0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.520 8.510 8.520 +0.060 ONEX CORPORATION SV OCX 33 54.170 53.780 54.080 -0.110 OCEANAGOLD CORP. OGC 44 1.400 1.370 1.400 +0.070 ORBITE ALUMINAE INC. ORT 140 0.540 0.510 0.530 -0.040 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 1080 77.200 77.200 77.200 OSISKO MINING CORPORATION OSK 601 5.380 5.250 5.310 +0.230 OPEN TEXT CORP OTC 40 78.650 77.500 78.270 -0.260 PRIMERO MINING CORP. P 40 5.400 5.360 5.370 +0.130 PAN AMERICAN J PAA 21 11.010 10.860 10.910 +0.470 PAN AFRICAN OIL LTD. PAO 840 0.060 0.060 0.060 -0.540 PARTNERS REIT PAR.UN 2 6.350 6.310 6.350 +0.100 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.395 0.390 0.395 +0.015 PRECISION DRILLING CORPORATION PD 127 11.270 11.010 11.190 +0.160 N A PALLADIUM PDL 50 0.950 0.950 0.950 -0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 3000 68.500 68.500 68.500 -1.400 PALADIN RESOURCES LTD. PDN 275 0.405 0.400 0.405 +0.015 PETRODORADO ENERGY LTD. PDQ 180 0.030 0.030 0.030 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 6 31.220 31.160 31.160 +0.050 PREMIER GOLD MINES LTD. PG 80 2.190 2.090 2.190 +0.190 PENGROWTH ENERGY CORPORATION PGF 125 6.650 6.580 6.640 +0.070 PATIENT HOME MONITORING CORP. PHM 5 0.280 0.280 0.280 0.000 PREMIUM INCOME PR PIC.PR.A 26 15.100 15.090 15.090 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 18.270 18.180 18.250 +0.030 PARKLAND FUEL CORPORATION PKI 104 18.620 18.430 18.590 +0.200 PARALLEL ENERGY TRUST PLT.UN 39 3.850 3.840 3.850 +0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.240 4.190 4.240 +0.040 PRISM MEDICAL LTD. PM 2 4.770 4.770 4.770 -0.230 SENTRY SELECT PRIMARY METALS CORP. PME 23 3.460 3.410 3.460 +0.080 PETROMINERALES LTD. PMG 92 11.910 11.890 11.900 -0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 92.900 92.750 92.750 +0.550 PINECLIFF ENERGY INC. PNE 85 1.110 1.110 1.110 0.000 PANORIENT ENERGY CORP. POE 16 2.070 2.060 2.060 +0.090 POLYMET MINING CORP. POM 15 0.780 0.760 0.760 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 412 33.540 33.000 33.030 -0.090 PARAMOUNT RESOURCES LTD. POU 39 38.000 36.710 37.910 +1.260 POWER CORPORATION OF CANADA SV POW 66 29.120 28.900 29.120 +0.120 POWER CORP A PR POW.PR.A 3 24.720 24.710 24.710 +0.500 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 22.850 22.850 22.850 -1.630 PEMBINA PIPELINE CORPORATION PPL 36 33.490 33.200 33.460 +0.420 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 480 118.870 118.870 118.870 +4.120 PAINTED PONY PETROLEUM LTD. PPY 22 7.800 7.700 7.750 +0.010 PROBE MINES LTD PRB 10 2.120 2.120 2.120 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 561 22.820 22.440 22.760 -0.150 PERSEUS MINING LIMITED PRU 30 0.510 0.500 0.500 +0.035 PETROWEST CORPORATION PRW 20 0.830 0.830 0.830 -0.010 PINECREST ENERGY INC. PRY 10 0.580 0.580 0.580 +0.010 PASON SYSTEMS INC. PSI 61 22.000 21.860 21.860 -0.090 PETAQUILLA MINERALS LTD. PTQ 15 0.350 0.350 0.350 +0.010 PURE TECHNOLOGIES LTD. PUR 1 5.700 5.700 5.700 -0.090 PRETIUM RESOURCES INC. PVG 233 4.890 4.670 4.670 -0.110 POWER FINANCIAL CORP. PWF 66 32.720 32.390 32.710 +0.270 PENN WEST PETROLEUM LTD. PWT 341 11.670 11.590 11.670 +0.030 PAREX RESOURCES INC. PXT 18 6.230 6.160 6.190 +0.090 BLACKPEARL RESOURCES INC. PXX 56 1.920 1.850 1.920 +0.080 PIZZA PIZZA ROYALTY CORP. PZA 17 13.250 13.200 13.250 +0.050 QUEBECOR INC. CL.B SV QBR.B 29 24.930 24.520 24.820 0.000 QUESTERRE ENERGY CORP QEC 30 1.430 1.390 1.390 -0.010 QMX GOLD CORPORATION QMX 60 0.040 0.040 0.040 -0.220 ROMARCO MINERALS INC. R 5 0.370 0.370 0.370 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 45 19.500 18.930 19.500 +0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 10 45.740 45.590 45.740 -0.050 RDX TECHNOLOGIES CORPORATION RDX 195 0.140 0.140 0.140 ROCK ENERGY INC. RE 54 2.780 2.730 2.780 +0.060 CDN REAL ESTATE UN REF.UN 8 41.730 41.350 41.680 +0.460 RIOCAN REAL EST UN REI.UN 223 25.380 24.900 25.340 +0.510 REITMANS CANADA LTD. CL.A NV RET.A 14 6.930 6.850 6.890 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 2 14.460 14.280 14.460 +0.360 ARGEX TITANIUM INC. RGX 5 0.880 0.880 0.880 -0.050 RICHMONT MINES RIC 9 1.340 1.340 1.340 +0.090 RIO ALTO MINING LIMITED RIO 105 1.870 1.750 1.750 -0.040 REDKNEE SOLUTIONS INC. RKN 139 5.700 5.490 5.590 +0.210 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 80 98.490 98.390 98.490 +0.290 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 150 96.790 96.790 96.790 -0.110 RETROCOM REIT RMM.UN 196 4.820 4.770 4.810 +0.070 RMP ENERGY INC. RMP 210 5.780 5.650 5.780 +0.090 RUBICON MINERALS CORP. RMX 46 1.310 1.220 1.300 +0.110 TRANSALTA RENEWABLES INC. RNW 22 10.200 10.120 10.130 +0.010 RONA INC. RON 3 11.810 11.760 11.760 -0.040 RAGING RIVER EXPLORATION INC. RRX 66 5.630 5.590 5.630 +0.050 ROGERS SUGAR INC. RSI 110 5.730 5.670 5.700 -0.040 ARTEK EXPLORATION LTD. RTK 45 3.730 3.600 3.700 +0.100 RUSSEL METALS RUS 44 27.270 26.690 27.190 +0.510 BIOSYENT INC. RX 17 2.580 2.540 2.580 +0.090 ROYAL BANK OF CANADA RY 485 68.810 68.240 68.810 +0.470 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 91.100 91.100 91.100 -0.850 SHERRITT INTL RV S 455 3.660 3.490 3.640 +0.130 SAPUTO INC. SAP 15 51.330 50.780 51.200 -0.050 SABINA GOLD & SILVER CORP. SBB 60 0.890 0.840 0.840 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 16 12.800 12.750 12.800 +0.270 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 48 10.090 10.070 10.070 -0.220 SHOPPERS DRUG MART CORPORATION SC 69 60.650 60.330 60.540 +0.040 SHAWCOR LTD SCL 77 42.810 42.110 42.810 +0.220 SPROTT RESOURCE CORP SCP 22 3.060 3.000 3.060 +0.090 SEABRIDGE GOLD INC. SEA 2 9.900 9.900 9.900 +0.260 SERINUS ENERGY INC. SEN 24 3.640 3.630 3.630 -0.010 SECURE ENERGY SERVICES INC. SES 69 14.260 14.040 14.260 +0.440 SPYGLASS RESOURCES CORP SGL 202 1.810 1.800 1.810 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 20 1.200 1.160 1.200 +0.020 SURGE ENERGY INC. SGY 147 6.710 6.520 6.650 +0.170 STELLA JONES INC SJ 1 107.540 107.540 107.540 -1.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 123 24.950 24.450 24.900 +0.390 SUN LIFE FINANCIAL INC. SLF 157 34.080 33.750 34.040 +0.170 SILVER WHEATON CORP. SLW 434 24.370 23.560 24.060 +1.080 SMART TECHNOLOGIES INC SMA 8 2.890 2.780 2.890 +0.040 SEMAFO J SMF 1079 2.610 2.540 2.590 +0.140 SNC-LAVALIN SV SNC 62 42.180 41.970 42.080 +0.100 SANDSTORM METALS & ENERGY LTD. SND 2 1.480 1.470 1.480 +0.100 STRATEGIC OIL & GAS LTD SOG 15 0.950 0.950 0.950 +0.050 SUPERIOR PLUS CORP. SPB 49 11.080 10.840 11.060 +0.200 SANDSTORM GOLD LTD. SSL 12 5.260 5.200 5.200 +0.140 SILVER STANDARD RES INC. SSO 50 6.220 6.050 6.050 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 9 6.530 6.450 6.530 +0.030 SANTONIA ENERGY INC. STE 5 2.050 2.040 2.050 0.000 STANTEC INC STN 4 55.550 55.440 55.550 +0.400 SUNCOR ENERGY INC. SU 473 37.460 37.140 37.360 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 60 0.880 0.860 0.860 +0.030 SANDVINE CORPORATION SVC 74 2.540 2.440 2.500 -0.020 SILVERCREST MINES INC SVL 26 1.840 1.820 1.840 +0.160 SILVERCORP METALS INC. SVM 13 3.350 3.290 3.310 +0.120 SAVANNA ENERGY SERVICES CORP SVY 6 7.620 7.550 7.580 +0.030 SIERRA WIRELESS SW 4 20.560 20.430 20.530 -0.030 SUNWARD RESOURCES LTD. SWD 50 0.230 0.230 0.230 -0.040 TELUS CORPORATION T 64 34.530 34.200 34.430 -0.270 TRANSALTA CORPORATION TA 158 13.810 13.620 13.790 +0.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 20.000 20.000 20.000 0.000 TAG OIL LTD TAO 69 4.920 4.600 4.880 +0.320 TWIN BUTTE ENERGY LTD. TBE 8021 2.290 2.230 2.270 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 168 28.460 28.040 28.100 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 118 16.170 15.830 15.910 0.000 THOMPSON CREEK METALS COMPANY TCM 74 3.380 3.330 3.330 +0.050 TRICON CAPITAL GROUP INC. TCN 212 7.690 7.490 7.570 +0.190 TRICAN WELL TCW 35 14.100 14.050 14.060 +0.060 TORONTO-DOMINION BANK TD 134 92.870 92.260 92.770 +0.340 TD BANK CLASS A PREF SERIES P. TD.PR.P 250 25.790 25.790 25.790 +0.140 TRINIDAD DRILLING LTD. TDG 24 10.430 10.320 10.400 +0.110 TRILOGY ENERGY CORP. TET 49 28.470 27.870 28.260 -0.240 TRANSFORCE INC. TFI 37 21.490 21.410 21.450 -0.020 TRANSGLOBE J TGL 37 9.400 9.270 9.390 +0.080 TRUE GOLD MINING INC. TGM 265 0.365 0.330 0.330 -0.005 TIM HORTONS INC. THI 45 60.950 60.310 60.950 +0.560 TAHOE RESOURCES INC. THO 34 18.460 18.020 18.410 +1.050 TITANIUM CORP INC TIC 5 0.450 0.450 0.450 +0.050 TOROMONT IND TIH 11 22.710 22.630 22.630 +0.360 TEKMIRA PHAMACEUTICALS CORP TKM 3 8.880 8.880 8.880 -0.560 TASEKO MINES LTD. TKO 20 2.250 2.200 2.250 +0.070 TECH LEADERS INCOME FUND TLF.UN 25 8.770 8.760 8.760 -0.100 TALISMAN ENERGY INC. TLM 971 12.510 12.430 12.510 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 13 9.230 9.200 9.230 -0.020 TIMMINS GOLD CORP TMM 45 1.560 1.520 1.520 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 2.340 2.220 2.230 +0.080 TORC OIL & GAS LTD. TOG 102 9.790 9.560 9.560 -0.040 TOURMALINE OIL CORP. TOU 58 40.160 39.560 39.770 -0.450 TETHYS PETROLEUM LTD. TPL 5 0.650 0.650 0.650 0.000 THOMSON REUTERS CORP. TRI 127 36.100 35.650 36.030 +0.290 TRANSCANADA CORPORATION TRP 29 45.380 44.700 45.350 +0.340 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 24.770 24.770 24.770 -0.250 TURQUOISE HILL RESOURCES LTD. TRQ 180 4.220 4.120 4.160 0.000 TORSTAR CORP. CL. B NV TS.B 10 5.630 5.630 5.630 +0.120 TREVALI MINING CORPORATION TV 15 0.850 0.850 0.850 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 1617 3.580 3.350 3.500 +0.180 TOREX GOLD RESOURCES INC. TXG 721 1.300 1.200 1.230 -0.010 TESLA EXPLORATION LTD. TXL 4 2.750 2.750 2.750 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.570 8.570 8.570 +0.040 URANIUM PARTICIPATION CORP. U 18 4.770 4.750 4.760 -0.010 DOMTAR CORPORATION UFS 45 88.830 88.580 88.700 +0.790 UNIGOLD INCORPORATED UGD 30 0.065 0.065 0.065 -0.005 URTHECAST CORP. UR 4 1.990 1.920 1.970 -0.030 UR-ENERGY INC. URE 5 1.050 1.050 1.050 -0.010 URANIUM ONE INC UUU 802 2.860 2.850 2.860 +0.010 VERMILION ENERGY INC. VET 20 57.690 57.180 57.670 +0.950 VISTA GOLD CORP VGZ 5 0.490 0.490 0.490 0.000 ASTON HILL VIP INCOME FUND VIP.UN 2 9.490 9.490 9.490 +0.080 5N PLUS INC. VNP 4 2.560 2.560 2.560 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 1 114.180 114.180 114.180 0.000 VERESEN INC. VSN 203 12.120 11.920 12.020 +0.120 WHITECAP RESOURCES INC. WCP 131 12.650 12.460 12.620 +0.200 WESTERN FOREST PRODUCTS INC. WEF 664 1.400 1.380 1.400 +0.020 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 20 0.110 0.110 0.110 +0.010 WESTERNONE INC. WEQ 2 7.890 7.890 7.890 +0.060 WEST FRASER TIMBER WFT 22 90.880 89.150 90.620 +1.630 WI-LAN INC WIN 12 4.180 4.130 4.140 -0.070 WESTJET AIRLINES LTD. WJA 2 25.000 25.000 25.000 +0.050 WAJAX CORP WJX 18 34.930 34.480 34.910 +0.460 WALTER ENERGY INC. WLT 1 16.180 16.180 16.180 +1.530 GEORGE WESTON LIMITED WN 20 83.810 83.000 83.610 +0.400 WESTPORT INNOV WPT 5 25.560 25.430 25.530 +0.030 WESTERN ENERGY SVCS CORP WRG 39 8.150 7.910 8.100 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 32.230 31.560 32.230 +0.620 WAYMAR RESOURCES LTD WYM 1871 0.100 0.100 0.100 -0.180 TMX GROUP LIMITED X 17 44.590 44.370 44.380 +0.430 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 30.060 30.010 30.040 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 70 20.720 20.710 20.720 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 28 16.890 16.850 16.890 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 27.110 27.090 27.110 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 47 10.870 10.630 10.750 +0.510 iSHARES S&P/TSX 60 INDEX FUND XIU 236 18.780 18.670 18.770 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 214 15.370 15.210 15.370 +0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 59 28.540 28.520 28.540 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 22 19.770 19.730 19.770 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 82 19.910 19.700 19.910 +0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 23.600 23.600 23.600 +0.110 YELLOW MEDIA LIMITED Y 11 11.450 11.400 11.400 0.000 YAMANA GOLD INC YRI 3707 9.990 9.800 9.840 +0.230 ZARGON OIL & GAS LTD. ZAR 25 7.400 7.390 7.400 +0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 2 15.480 15.480 15.480 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.740 14.740 14.740 +0.050 BMO CANADIAN DIVIDEND ETF ZDV 1 16.630 16.630 16.630 +0.230 ZENYATTA VENTURES LTD. ZEN 158 2.500 2.100 2.400 +0.290 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 15.650 15.620 15.650 +0.080 Trades: 24,151 Total Volume: 10,821,424 Total Value: $96,879,666 Advanced: 396 Declined: 161 Unchanged: 3,959 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.