Pure Trading Daily Market Summary October 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1675 4.530 4.490 4.500 0.000 ADVANTAGE OIL & GAS LTD. AAV 57 4.180 4.090 4.130 0.000 ABSOLUTE SOFTWARE CORP. ABT 5 7.750 7.600 7.700 +0.210 BARRICK GOLD CORPORATION ABX 623 20.480 19.820 20.450 +0.930 AIR CANADA CL A AC.A 119 5.380 5.290 5.300 -0.010 AIR CANADA CL B AC.B 2449 5.370 5.270 5.330 +0.040 ATCO LTD. CL.I NV ACO.X 15 46.980 46.800 46.870 +0.150 AUTOCANADA INC. ACQ 10 38.830 37.750 37.850 -0.900 ALARIS ROYALTY CORP AD 5 35.510 35.470 35.470 +0.020 ALDERON IRON ORE CORP. ADV 139 1.520 1.500 1.520 +0.020 AURORA OIL & GAS LIMITED AEF 166 3.420 3.400 3.420 +0.020 AGNICO EAGLE MINES LIMITED AEM 251 27.490 26.370 27.370 +1.240 ARGENT ENERGY TRUST AET.UN 89 8.960 8.820 8.920 -0.040 AG GROWTH INTERNATIONAL INC. AFN 2 39.820 39.820 39.820 -0.630 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 13.130 12.910 13.000 -0.190 ALAMOS GOLD INC. AGI 250 16.730 15.840 16.460 +0.840 ALAMOS GOLD INC. WTS. AGI.WT 1 2.790 2.790 2.790 +0.590 ALLIANCE GRAIN TRADERS INC. AGT 2 15.920 15.820 15.820 +0.550 AGRIUM INC AGU 100 90.420 89.120 89.400 -0.370 ALTUS GROUP LIMITED AIF 12 14.310 14.050 14.250 +0.250 AIMIA INC. AIM 89 18.500 18.490 18.490 -0.030 ASANKO GOLD INC. AKG 2 2.580 2.530 2.530 +0.080 ALTAGAS LTD. ALA 35 36.310 35.310 36.310 +0.910 AUTOMODULAR CORPORATION AM 3 2.160 2.160 2.160 +0.060 ALLIED NEVADA GOLD CORP ANV 67 4.490 4.320 4.470 +0.290 SPHERE 3D CORPORATION ANY 5 3.170 3.170 3.170 -0.020 AFRICA OIL CORP AOI 23 9.250 9.080 9.130 -0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 34.250 33.460 33.850 -0.400 ALGONQUIN POWER & UTILITIES CORP. AQN 467 6.860 6.660 6.700 -0.060 ARGONAUT GOLD INC. AR 116 6.030 5.690 6.010 +0.530 AECON GROUP INC ARE 31 14.950 14.870 14.940 +0.370 ARC RESOURCES LTD. ARX 179 28.190 27.520 27.590 +0.200 ALACER GOLD CORP. ASR 278 3.170 3.120 3.170 +0.190 ATS AUTOMATION ATA 20 15.420 15.330 15.330 +0.070 ATRIUM INNOVATIONS INC. ATB 1 19.220 19.220 19.220 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 71.310 69.740 69.840 -0.280 ATHABASCA OIL CORPORATION ATH 1000 6.200 6.030 6.190 +0.080 ATLANTIC POWER CORP. ATP 142 5.250 5.150 5.230 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 330 90.590 89.920 90.400 +0.410 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 430 80.120 80.010 80.010 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1190 74.900 73.010 74.490 +1.240 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 210 73.110 72.550 72.760 -0.680 AURCANA CORP AUN 29 2.200 2.090 2.200 +0.260 AURICO GOLD INC. AUQ 164 4.410 4.320 4.320 +0.030 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.380 9.380 9.380 +0.020 AVIGILON CORPORATION AVO 11 19.700 19.500 19.670 +0.230 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 22.360 22.360 22.360 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 310 101.290 100.620 101.290 +0.280 ARTIS REIT AX.UN 50 14.670 14.560 14.610 +0.130 ALEXCO RESOURCE CORP. AXR 9 1.720 1.720 1.720 +0.430 AXIA NETMEDIA J AXX 1 2.220 2.220 2.220 +0.090 AMAYA GAMING GROUP INC. AYA 34 8.760 8.580 8.650 +0.160 AUGUSTA RESOURCE CORPORATION AZC 2500 1.990 1.990 1.990 +0.080 BELL ALIANT INC. BA 168 27.270 26.990 27.060 0.000 BANRO CORP. BAA 165 0.850 0.780 0.840 +0.090 BADGER DAYLIGHTING LTD. BAD 10 74.700 73.580 73.580 -1.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 41.630 41.130 41.490 +0.400 BAUER PERFORMANCE SPORTS LTD. BAU 1 12.760 12.760 12.760 +0.020 BLACKBERRY LIMITED BB 222 8.620 8.460 8.480 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1422 5.430 5.300 5.340 +0.040 COTT CORP BCB 17 8.300 8.240 8.260 0.000 BCE INC. BCE 327 45.560 45.330 45.410 +0.090 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.750 22.750 22.750 -0.050 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 22.400 22.350 22.350 -0.050 BEAR CREEK MINING CORP BCM 1 2.360 2.360 2.360 +0.240 BIRD CONSTRUCTION INC. BDT 1 13.120 13.120 13.120 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 59.660 58.920 59.170 +0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 27.990 27.840 27.840 -0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 27.650 27.270 27.430 -0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 40.580 40.260 40.580 +0.520 BIRCHCLIFF ENERGY LTD. BIR 38 7.390 7.310 7.340 +0.070 BNK PETROLEUM INC. BKX 32 1.940 1.900 1.910 +0.010 BORALEX INC. BLX 6 10.820 10.640 10.820 +0.520 BANK OF MONTREAL BMO 428 72.900 72.500 72.660 +0.530 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.200 24.200 24.200 -0.100 BONTERRA ENERGY CORP. BNE 7 58.490 58.100 58.100 +0.110 BANKERS PETROLEUM LTD. BNK 494 4.100 4.020 4.020 -0.060 BONAVISTA ENERGY CORPORATION BNP 68 12.700 12.490 12.630 -0.010 BANK OF NOVA SCOTIA BNS 379 62.660 62.310 62.560 +0.530 AMERICAS PETROGAS INC. BOE 136 1.750 1.600 1.750 +0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.400 26.400 26.400 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 21.350 21.320 21.320 -0.280 BROOKFIELD OFFICE PROPERTIES INC. BPO 93 19.600 19.470 19.470 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 20.300 20.300 20.300 -0.130 BRIGUS GOLD CORP. BRD 40 0.730 0.720 0.720 -0.040 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 10 19.650 19.650 19.650 -0.030 BELO SUN MINING CORP. BSX 40 0.510 0.400 0.500 +0.120 BTB REIT BTB.UN 5 4.450 4.450 4.450 -0.070 BAYTEX ENERGY CORP. BTE 1 43.380 43.380 43.380 -0.140 B2GOLD CORP. BTO 1167 2.680 2.560 2.670 +0.180 BELLATRIX EXPLORATION LTD BXE 5689 8.130 8.030 8.070 +0.010 BOYD GROUP INCOME FUND BYD.UN 11 28.040 27.750 28.040 +0.290 CAE INC CAE 616 11.360 11.240 11.300 +0.120 CANAM GROUP INC. CAM 7 10.550 10.470 10.520 +0.130 CDN APARTMENT UN CAR.UN 151 21.870 21.540 21.640 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 116 19.780 19.740 19.780 +0.050 CANADA BREAD CBY 1 70.950 70.950 70.950 +15.950 COGECO CABLE INC. SV CCA 30 49.020 48.590 48.900 -0.050 CAMECO CORP CCO 302 19.080 18.850 19.040 +0.180 CATAMARAN CORPORATION CCT 21 51.760 51.170 51.230 -0.440 CANELSON DRILLING INC CDI 14 6.510 6.480 6.480 +0.150 COEUR MINING INC. CDM 2 13.400 13.380 13.380 +0.430 COM DEV INTL CDV 12 4.250 4.170 4.230 -0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 23.800 23.760 23.800 +0.190 COASTAL ENERGY COMPANY CEN 16 18.720 18.450 18.450 -0.500 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.700 5.700 5.700 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 17.680 17.290 17.600 +0.330 CANACCORD GENUITY GROUP INC. CF 369 6.820 6.680 6.680 -0.110 CARFINCO FINANCIAL GROUP INC. CFN 6 11.310 11.270 11.270 +0.010 CANFOR CORP CFP 73 22.680 22.390 22.470 +0.110 CALFRAC WELL SERVICES LTD. CFW 58 32.270 31.790 32.050 -0.550 CENTERRA GOLD INC. CG 193 5.360 5.110 5.330 +0.310 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 3.090 3.010 3.020 +0.060 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 1 21.610 21.610 21.610 +1.020 CINEPLEX INC. CGX 60 41.640 40.840 41.500 +1.060 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 21.110 21.110 21.110 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 17.140 17.060 17.130 +0.170 CHOICE PROPERTIES REIT CHP.UN 145 10.190 10.130 10.150 +0.050 CHORUS AVIATION INC. CL B CHR.B 49 2.720 2.650 2.680 -0.060 CI FINANCIAL CORP. CIX 29 33.920 33.460 33.910 +0.730 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 24.730 24.610 24.660 -0.010 CARGOJET INC. CJT 60 11.780 11.780 11.780 +0.030 CARIBOU KING RESOURCES LTD. CKR 10 0.065 0.065 0.065 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 52 19.470 19.470 19.470 +0.040 CANADA LITHIUM CORP. CLQ 835 0.460 0.390 0.460 -0.020 CELESTICA INC SV CLS 33 10.940 10.690 10.780 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 342 86.720 85.800 86.370 +0.920 COMPUTER MODELLING GROUP LTD CMG 1 26.030 26.030 26.030 +0.540 CANACOL ENERGY LTD CNE 36 4.850 4.730 4.790 -0.020 CONTINENTAL GOLD LIMITED CNL 166 4.220 3.990 4.160 +0.290 CDN NATURAL RES CNQ 3425 33.660 32.900 33.020 -0.320 CANADIAN NATIONAL RAILWAY CO. CNR 54 110.200 109.350 109.760 +0.070 CANADIAN OIL SANDS LIMITED COS 201 20.770 20.450 20.600 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 16 134.700 133.810 134.700 +0.610 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 53 16.090 16.070 16.090 +0.020 CRESCENT POINT ENERGY CORP. CPG 289 40.820 40.240 40.290 -0.230 CAPITAL POWER CORPORATION CPX 241 20.510 20.470 20.490 +0.080 CEQUENCE ENERGY LTD. CQE 127 1.720 1.700 1.710 +0.020 CREW ENERGY INC CR 772 6.360 6.230 6.290 +0.270 CROCODILE GOLD CORP. CRK 10 0.110 0.110 0.110 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.270 13.160 13.270 +0.180 CAPSTONE MINING CORP. CS 608 2.930 2.850 2.910 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 69 3.690 3.670 3.670 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 875 10.530 10.400 10.530 +0.120 COLOSSUS MINERALS INC CSI 105 0.630 0.570 0.570 0.000 CONSTELLATION SOFTWARE INC. CSU 12 192.540 191.500 191.550 +0.450 CROCOTTA ENERGY INC. CTA 51 3.010 2.920 3.010 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 96.650 94.990 96.260 +1.990 CITADEL INCOME FUND CTF.UN 136 3.830 3.800 3.830 +0.080 CANADIAN UTILITIES LTD. CL.A NV CU 27 37.360 37.160 37.260 -0.110 COMINAR R E UN CUF.UN 41 19.060 18.890 19.030 +0.040 COPPER MINING CORPORATION CUM 856 1.920 1.740 1.910 +0.200 CANEXUS CORPORATION CUS 186 7.300 7.270 7.300 +0.030 CENOVUS ENERGY INC. CVE 331 31.140 30.760 30.880 -0.120 CVTECH GROUP INC. CVT 40 1.140 1.140 1.140 -0.060 CDN WESTERN BANK CWB 101 33.170 32.980 33.150 +0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 95 25.500 25.170 25.290 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.920 2.870 2.890 -0.010 COUNSEL CORP CXS 162 2.990 2.940 2.940 -0.040 CAYDEN RESOURCES INC. CYD 14 1.390 1.390 1.390 -0.260 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1 17.230 17.230 17.230 +0.630 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 345 29.620 29.240 29.260 +0.050 DUNDEE CORP. CL.A SV DC.A 5 19.960 19.700 19.700 -0.190 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 25.400 25.400 25.400 -0.540 DIRECTCASH PAYMENTS INC. DCI 11 18.220 18.080 18.140 -0.120 DONNYCREEK ENERGY INC. DCK 11 2.020 2.020 2.020 -0.030 DOMINION DIAMOND CORPORATION DDC 45 14.170 13.890 14.130 +0.330 DELPHI ENERGY CORP. DEE 3 1.610 1.610 1.610 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.150 10.150 10.150 +0.060 DETOUR GOLD CORP. DGC 123 8.860 8.500 8.750 +0.640 DATA GROUP INC. DGI 7 1.740 1.720 1.740 +0.020 DAVIS + HENDERSON CORPORATION DH 73 27.000 26.920 26.930 +0.040 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 5000 110.000 110.000 110.000 +4.880 DHX MEDIA LTD. DHX 90 3.740 3.650 3.650 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1110 100.010 99.740 99.790 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 69 9.500 9.380 9.490 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 9 38.250 37.600 38.120 -0.080 DUNDEE INDUSTRIAL REIT DIR.UN 94 8.900 8.770 8.810 -0.050 DENISON MINES CORP DML 155 1.070 1.050 1.050 -0.020 CIPHER PHARMACEUTICALS INC. DND 6 7.790 7.450 7.460 -0.110 DOLLARAMA INC. DOL 33 89.730 88.440 89.280 +1.470 BRP INC. DOO 14 27.230 26.750 27.070 +0.730 DUNDEE PRECIOUS METALS INC. DPM 95 5.190 4.840 5.090 +0.400 MEDICAL FACILITIES CORP. DR 3 16.160 16.130 16.160 +0.070 DREAM UNLIMITED CORP. DRM 2 14.340 14.150 14.150 +0.300 DEETHREE EXPLORATION LTD. DTX 28 9.330 9.240 9.250 +0.030 DRAGONWAVE INC. DWI 9 1.650 1.650 1.650 -0.010 ENCANA CORP. ECA 5780 18.930 18.310 18.790 +0.440 ENERCARE INC. ECI 4 9.790 9.740 9.770 +0.020 ENDEAVOUR SILVER CORP. EDR 49 5.050 4.850 4.960 +0.380 ENDEAVOUR MINING CORPORATION EDV 305 0.700 0.670 0.700 +0.060 ELEMENT FINANCIAL CORPORATION EFN 47 12.940 12.900 12.910 -0.020 ENERGY FUELS INC. EFR 30 0.150 0.150 0.150 +0.005 ENERFLEX LTD. EFX 3 14.340 14.020 14.340 +0.560 EAGLE ENERGY TRUST EGL.UN 94 8.640 8.560 8.600 0.000 EXCHANGE INCOME CORPORATION EIF 1 20.390 20.390 20.390 +0.390 ENERVEST DIV UN EIT.UN 1010 11.750 11.710 11.740 +0.040 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 30 0.025 0.025 0.025 +0.015 ELDORADO GOLD ELD 380 6.860 6.720 6.730 +0.230 EASTERN PLATINUM LIMITED ELR 1060 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 32 30.980 30.730 30.920 +0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 76.170 76.060 76.130 +0.230 ENBRIDGE INC ENB 565 43.980 43.770 43.790 +0.240 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 23.900 23.900 23.900 -0.580 ENBRIDGE INC. PR SER F ENB.PR.F 2 23.470 23.470 23.470 -1.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.030 23.010 23.010 +0.010 ENTREC CORPORATION ENT 17 1.550 1.500 1.500 +0.030 ENERPLUS CORPORATION ERF 77 17.860 17.350 17.540 -0.150 ENSIGN ENERGY SERVICES INC. ESI 11 17.520 17.440 17.490 -0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 65 3.190 3.100 3.100 -0.080 EXTENDICARE INC. EXE 39 6.500 6.400 6.490 -0.010 EXFO INC. EXF 2 5.600 5.600 5.600 -0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 54 6.290 6.160 6.170 -0.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 11.920 11.810 11.920 -0.010 FIRST CAPITAL REALTY INC. FCR 36 17.860 17.680 17.860 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 458.000 454.130 457.250 +11.750 FIRST QUANTUM J FM 611 19.470 19.140 19.340 +0.300 FIRST NATIONAL FINANCIAL CORPORATION FN 19 20.640 20.500 20.590 +0.460 FRANCO-NEVADA CORPORATION FNV 174 47.170 45.820 46.580 +1.510 FIRST MAJESTIC SILVER CORP FR 99 12.640 12.380 12.380 +0.500 CANYON SERVICES GROUP INC. FRC 53 11.850 11.540 11.700 -0.240 FREEHOLD ROYALTIES LTD. FRU 14 24.560 24.400 24.400 -0.050 FIRSTSERVICE CORPORATION SV FSV 5 41.810 41.600 41.700 -0.400 FORTRESS PAPER LTD FTP 4 5.670 5.540 5.540 -0.070 FORTIS INC FTS 87 32.380 32.120 32.300 +0.190 FORTIS INC. 5YR PR. SER. G FTS.PR.G 36 23.820 23.820 23.820 -0.030 FINNING INTL FTT 43 25.040 24.700 25.000 +0.450 FORTUNA SILVER MINES INC FVI 30 4.160 4.000 4.160 +0.280 GOLDCORP INC G 1316 27.020 26.300 26.940 +1.250 GABRIEL RES J GBU 45 0.910 0.890 0.900 0.000 COLABOR GROUP INC. GCL 12 4.770 4.760 4.760 -0.040 GLOBAL COBALT CORPORATION GCO 20150 0.050 0.040 0.040 +0.005 GIBSON ENERGY INC. GEI 14 25.320 25.080 25.280 +0.220 GASFRAC ENERGY SERVICES INC. GFS 2 1.470 1.470 1.470 -0.040 CGI GROUP INC. CL.A SV GIB.A 2036 36.120 35.350 36.080 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 30 1.390 1.380 1.390 -0.010 GILDAN ACTIVEWEAR INC. GIL 26 49.340 49.130 49.290 +0.720 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 4.040 3.920 3.980 -0.210 GMP CAPITAL INC. GMP 11 6.400 6.370 6.390 -0.010 GLOBEX MINING ENTERPRISES INC. GMX 80 0.430 0.430 0.430 -0.020 GENIVAR INC. GNV 29 30.030 29.150 29.290 +0.290 GOLDQUEST MINING CORP GQC 60 0.290 0.275 0.290 +0.020 GRANITE REIT GRT.UN 7 37.140 37.030 37.110 +0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 19.740 19.500 19.630 +0.170 GOLDEN STAR GSC 25 0.510 0.495 0.495 +0.030 GRAN TIERRA ENERGY INC GTE 126 8.030 7.800 7.930 +0.040 GUYANA GOLDFIELDS INC GUY 28 2.470 2.320 2.450 +0.250 GLACIER MEDIA INC. GVC 30 1.230 1.180 1.180 -0.060 GREAT-WEST LIFECO INC GWO 52 31.040 30.910 30.990 +0.150 GUESTLOGIX INC GXI 25 1.260 1.240 1.260 +0.040 HUDSON S BAY COMPANY HBC 59 18.800 18.580 18.800 +0.400 HUDBAY MINERALS INC. HBM 258 9.010 8.520 8.870 +0.340 HOME CAPITAL GROUP INC. HCG 36 78.340 77.560 77.800 +0.860 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 12 6.200 6.200 6.200 +0.110 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 51 7.100 7.100 7.100 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 25 10.130 10.130 10.130 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 18.540 18.540 18.540 +0.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 202 18.090 17.270 17.330 -2.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 73 9.410 9.390 9.400 +0.770 HEALTHLEASE PROPERTIES REIT HLP.UN 13 10.190 10.180 10.190 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 121 6.960 6.820 6.960 +0.290 HORIZON NORTH LOGISTICS HNL 31 7.950 7.870 7.880 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 104 10.410 10.300 10.400 -0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 147 4.430 4.430 4.430 +0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 10.600 10.370 10.600 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 4.910 4.730 4.730 -0.140 H & R REAL EST UN HR.UN 121 21.990 21.750 21.810 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.800 3.800 3.800 -0.190 HUSKY ENERGY INC. HSE 57 29.770 29.340 29.350 -0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 42 22.570 22.400 22.510 +0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 137 2.790 2.680 2.750 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 129 6.870 6.820 6.860 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 23.470 23.470 23.470 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 22.000 21.820 21.840 +0.250 ITHACA ENERGY INC IAE 142 2.490 2.440 2.440 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 46.530 46.420 46.420 0.000 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 13 8.530 8.520 8.520 +0.810 INTACT FINANCIAL CORPORATION IFC 59 65.150 64.500 64.650 +0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 11.590 11.460 11.580 -0.120 INTERNATIONAL FRONTIER RES. IFR 1355 0.065 0.065 0.065 -0.005 IGM FINANCIAL INC. IGM 9 49.590 49.250 49.590 +0.360 IMPERIAL METALS CORP. III 1 12.530 12.530 12.530 +0.250 IAMGOLD CORP IMG 1012 5.450 5.300 5.360 +0.200 IMPERIAL OIL IMO 121 46.620 45.850 46.000 -0.350 IMAX CORP IMX 3 28.170 27.900 28.150 +0.910 INTERNATIONAL MINERALS CORPORATION IMZ 192 2.810 2.800 2.800 -0.020 IONA ENERGY INC. INA 100 0.630 0.600 0.600 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 16 9.200 9.100 9.180 -0.050 INNVEST REIT TRUST UNIT INN.UN 21 4.070 4.030 4.040 +0.010 INPUT CAPITAL CORP. INP 11 1.700 1.700 1.700 +0.020 INTER PIPELINE LTD. IPL 98 26.050 25.820 26.000 +0.090 INTERTAPE POLYMER ITP 32 15.300 15.180 15.200 +0.280 IVANHOE MINES LTD. IVN 57 2.420 2.360 2.420 +0.150 JUST ENERGY GROUP INC. JE 517 7.440 7.170 7.440 +0.310 KINROSS GOLD CORP K 1228 5.390 5.260 5.350 +0.160 KIMBER RES INC. KBR 50 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 5 1.650 1.650 1.650 +0.040 KELT EXPLORATION LTD. KEL 30 8.500 8.360 8.360 -0.080 KEYERA CORP. KEY 15 59.660 58.690 58.850 -0.850 KIRKLAND LAKE GOLD INC. KGI 17 3.790 3.720 3.750 +0.160 KELSO TECHNOLOGIES INC KLS 25 2.300 2.280 2.280 +0.030 KILLAM PROPERTIES INC. KMP 14 10.980 10.920 10.960 +0.030 LOBLAW COMPANIES LIMITED L 156 48.160 47.650 47.910 -0.040 LARAMIDE RESOURCES LTD. LAM 5 0.370 0.370 0.370 -0.180 LAURENTIAN BANK LB 23 46.270 46.050 46.200 +0.410 LUMINA COPPER CORP LCC 13 6.150 6.100 6.100 +0.330 CRS ELECTRONICS INC. LED 200 0.320 0.320 0.320 +0.070 LEGACY OIL AND GAS INC. LEG 111 7.320 7.110 7.190 -0.050 LEXAM VG GOLD INC. LEX 120 0.125 0.125 0.125 +0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 3.580 3.580 3.580 +0.030 LUNA GOLD CORP LGC 36 1.810 1.660 1.660 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 30.860 30.390 30.860 +0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.360 0.355 0.360 0.000 LIQUOR STORES N.A. LTD. LIQ 5 15.970 15.850 15.850 -0.070 LINAMAR CORP LNR 10 36.220 35.510 35.540 -0.070 LONGVIEW OIL CORP. LNV 2 5.980 5.980 5.980 +0.040 LOYALIST GROUP LIMITED LOY 350 0.510 0.495 0.495 +0.025 LONG RUN EXPLORATION LTD LRE 510 6.060 5.990 6.020 +0.020 LAKE SHORE GOLD CORP. LSG 55 0.415 0.410 0.415 +0.035 LIGHTSTREAM RESOURCES LTD. LTS 358 7.060 6.980 7.040 -0.020 LUCARA DIAMOND CORP LUC 96 1.250 1.230 1.250 +0.010 LUNDIN MINING CORP. LUN 2027 4.850 4.620 4.840 +0.300 LEISUREWORLD SENIOR CARE CORP LW 47 11.050 10.860 11.010 +0.050 LYDIAN INTERNATIONAL LTD LYD 50 1.000 0.730 1.000 +0.340 MANAC INC. MA 2 8.000 8.000 8.000 0.000 MAG SILVER CORP. MAG 17 5.630 5.490 5.490 +0.090 MBAC FERTILIZER CORP. MBC 4 2.000 1.990 2.000 0.000 MANITOBA TELECOM MBT 43 29.030 28.980 29.010 +0.020 MACRO ENTERPRISES INC. MCR 12 7.100 6.950 6.950 -0.390 MACDONALD DETTWILER MDA 13 81.840 81.020 81.740 +1.020 MAJOR DRILLING GRP MDI 4 7.990 7.720 7.990 +0.340 MEG ENERGY CORP. MEG 67 35.480 34.520 34.750 -0.620 MANITOK ENERGY INC. MEI 20 2.970 2.840 2.960 +0.010 MANULIFE FIN MFC 2466 18.420 18.190 18.200 +0.030 MAPLE LEAF FOODS MFI 169 15.260 14.670 15.160 +0.560 MAGNA INTERNATIONAL INC. COMMON MG 20 88.280 87.210 87.440 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 52 8.180 8.120 8.120 -0.060 GENWORTH MI CANADA INC. MIC 195 31.840 31.660 31.760 +0.480 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.260 11.260 11.260 +0.050 MCAN MORTGAGE CORPORATION MKP 1 12.650 12.650 12.650 +0.100 MERCATOR MINERALS LTD. ML 20 0.085 0.070 0.085 +0.015 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 11 10.860 10.860 10.860 +0.050 MOOD MEDIA CORPORATION MM 2670 0.670 0.670 0.670 0.000 MART RESOURCES INC MMT 28 1.180 1.160 1.170 0.000 MOUNTAIN PROV J MPV 4 5.420 5.310 5.360 +0.260 MARTINREA INTERNATIONAL INC. MRE 65 11.230 11.060 11.210 +0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 15 9.670 9.640 9.670 +0.020 MORGUARD UN MRT.UN 2 16.910 16.760 16.760 -0.090 METRO INC. MRU 52 65.600 65.000 65.100 -0.470 MORNEAU SHEPELL INC. MSI 16 14.300 14.240 14.270 +0.020 MERUS LABS INTERNATIONAL INC. MSL 10 1.570 1.570 1.570 +0.030 MULLEN GROUP LTD. MTL 23 25.900 25.670 25.850 +0.160 MCEWEN MINING INC. MUX 2 2.490 2.490 2.490 +0.160 METHANEX CORP MX 42 58.020 57.820 57.900 +0.800 MAYA GOLD & SILVER INC MYA 10 0.245 0.245 0.245 +0.040 NATIONAL BANK OF CANADA NA 20 88.910 88.130 88.660 +0.860 NEWALTA CORPORATION NAL 6 16.070 15.950 15.950 +0.090 NIOCORP DEVELOPMENTS LTD. NB 20 0.165 0.165 0.165 0.000 NORBORD INC. NBD 36 30.370 29.940 30.070 +0.040 NOVADAQ TECHNOLOGIES INC. NDQ 2 16.370 16.370 16.370 +2.600 NORTHERN VERTEX MINING CORP. NEE 40 0.620 0.620 0.620 -0.030 NEW FLYER INDUSTIRES INC. NFI 6 11.190 11.150 11.190 +0.040 AFRICA HYDROCARBONS INC. NFK 600 0.190 0.185 0.185 -0.015 NOVAGOLD RES INC. NG 7 2.480 2.440 2.480 +0.090 NEW GOLD INC. NGD 588 6.350 6.100 6.270 +0.160 ANGLE ENERGY INC. NGL 1028 3.810 3.770 3.780 0.000 NGEX RESOURCES INC. NGQ 26 1.970 1.950 1.970 +0.170 NORANDA INCOME FUND NIF.UN 44 5.100 5.090 5.100 0.000 NIKO RES NKO 242 4.350 3.950 4.110 -0.120 NORTHLAND POWER INC. NPI 17 16.910 16.720 16.910 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 28.720 28.440 28.600 +0.370 NEVSUN RES J NSU 71 3.880 3.770 3.800 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.310 3.210 3.210 -0.290 NUVISTA ENERGY LTD. NVA 25 6.970 6.890 6.970 +0.140 NOVUS ENERGY INC. NVS 719 1.150 1.150 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 2 25.410 25.330 25.330 +0.520 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.290 11.140 11.140 -0.100 ONEX CORPORATION SV OCX 16 55.010 54.220 55.000 +1.130 OCEANAGOLD CORP. OGC 113 1.520 1.450 1.500 +0.050 ONCOLYTICS BIO ONC 204 3.080 2.970 2.970 0.000 ORBITE ALUMINAE INC. ORT 50 0.580 0.520 0.580 +0.050 OSISKO MINING CORPORATION OSK 541 5.820 5.480 5.700 +0.310 OPEN TEXT CORP OTC 19 80.100 79.270 80.040 +0.660 PRIMERO MINING CORP. P 15 5.930 5.770 5.880 +0.420 PAN AMERICAN J PAA 18 11.490 11.290 11.410 +0.260 PARTNERS REIT PAR.UN 93 6.020 5.870 6.000 +0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.390 0.390 0.390 0.000 PRECISION DRILLING CORPORATION PD 113 11.400 11.130 11.160 -0.180 N A PALLADIUM PDL 10 0.980 0.970 0.980 +0.010 PALADIN RESOURCES LTD. PDN 15 0.450 0.445 0.450 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 31.440 30.790 30.980 -0.140 PREMIER GOLD MINES LTD. PG 165 2.380 2.270 2.370 +0.250 PEREGRINE DIAMONDS LTD. PGD 45 0.450 0.450 0.450 +0.080 PENGROWTH ENERGY CORPORATION PGF 103 6.680 6.580 6.640 +0.030 PHX ENERGY SERVICES CORP. PHX 6 11.380 11.320 11.340 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 18.500 18.400 18.420 +0.060 PARKLAND FUEL CORPORATION PKI 429 19.480 19.210 19.320 -0.080 PALADIN LABS J PLB 13 64.490 64.240 64.270 +0.020 PROMETIC LIFE SCIENCES INC. PLI 23 1.020 0.980 0.980 -0.150 PARALLEL ENERGY TRUST PLT.UN 56 3.940 3.930 3.940 +0.040 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2 4.240 4.220 4.220 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 8 3.520 3.520 3.520 +0.060 PETROMINERALES LTD. PMG 52 11.940 11.930 11.940 +0.020 PERPETUAL ENERGY INC. PMT 25 1.080 1.070 1.080 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 96.800 96.800 96.800 +0.800 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 93.600 93.560 93.560 -0.030 PINECLIFF ENERGY INC. PNE 2 1.140 1.140 1.140 +0.030 PANORIENT ENERGY CORP. POE 26 2.100 2.090 2.090 0.000 POLYMET MINING CORP. POM 5 0.760 0.760 0.760 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 843 33.180 32.490 32.590 -0.470 PARAMOUNT RESOURCES LTD. POU 28 37.130 36.190 36.540 -0.250 POWER CORPORATION OF CANADA SV POW 370 29.610 29.310 29.450 +0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 22.740 22.740 22.740 -0.110 PEMBINA PIPELINE CORPORATION PPL 72 34.240 33.780 34.190 +0.560 PAINTED PONY PETROLEUM LTD. PPY 380 7.550 7.400 7.400 -0.190 PROBE MINES LTD PRB 31 2.180 2.150 2.180 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 78 22.900 22.530 22.620 -0.100 PERSEUS MINING LIMITED PRU 205 0.560 0.550 0.550 +0.020 PULSE SEISMIC INC. PSD 19 3.750 3.730 3.750 -0.130 PASON SYSTEMS INC. PSI 40 21.970 21.740 21.840 -0.020 PETROAMERICA OIL CORP. PTA 860 0.330 0.320 0.330 +0.010 PLATINUM GROUP METALS LTD. PTM 35 1.220 1.220 1.220 +0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.425 0.390 0.390 -0.060 PURE TECHNOLOGIES LTD. PUR 12 5.830 5.700 5.700 -0.140 PRETIUM RESOURCES INC. PVG 3276 3.910 3.290 3.450 -1.310 POWER FINANCIAL CORP. PWF 60 33.130 32.910 33.030 +0.150 PENN WEST PETROLEUM LTD. PWT 427 11.920 11.480 11.540 -0.310 PAREX RESOURCES INC. PXT 18 6.160 6.070 6.160 -0.110 BLACKPEARL RESOURCES INC. PXX 13 1.990 1.980 1.990 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 24 13.500 13.400 13.400 -0.120 QUEBECOR INC. CL.B SV QBR.B 25 25.690 25.510 25.560 -0.100 ROMARCO MINERALS INC. R 80 0.430 0.385 0.430 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 7 19.690 19.350 19.350 -0.420 BLUE RIBBON INCOME FUND RBN.UN 2 11.240 11.180 11.180 +0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 47.310 46.860 47.000 +0.310 RED EAGLE MINING CORP. RD 15 0.320 0.320 0.320 -0.020 CDN REAL ESTATE UN REF.UN 24 42.700 42.200 42.210 -0.260 RIOCAN REAL EST UN REI.UN 684 25.780 25.410 25.490 +0.240 RARE ELEMENT RESOURCES LTD RES 5 2.130 2.100 2.100 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 12 7.010 6.970 7.010 +0.010 RIFCO INC. RFC 5 6.570 6.570 6.570 +0.270 ARGEX TITANIUM INC. RGX 35 0.930 0.910 0.920 +0.010 RIO ALTO MINING LIMITED RIO 349 1.990 1.910 1.910 +0.070 REDKNEE SOLUTIONS INC. RKN 170 5.770 5.740 5.770 0.000 RESERVOIR MINERALS INC. RMC 1 4.520 4.520 4.520 +0.060 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 140 98.480 98.390 98.480 +0.420 RETROCOM REIT RMM.UN 109 4.910 4.880 4.880 -0.010 RMP ENERGY INC. RMP 3020 6.460 6.000 6.290 +0.550 RUBICON MINERALS CORP. RMX 86 1.430 1.400 1.410 +0.050 TRANSALTA RENEWABLES INC. RNW 8 10.190 10.190 10.190 +0.040 RONA INC. RON 15 12.110 11.980 12.110 +0.080 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.920 9.920 9.920 +0.090 RENEGADE PETROLEUM LTD. RPL 21 1.100 1.100 1.100 +0.040 RAGING RIVER EXPLORATION INC. RRX 102 5.860 5.730 5.750 -0.040 ROGERS SUGAR INC. RSI 203 5.740 5.660 5.700 +0.030 ARTEK EXPLORATION LTD. RTK 21 3.800 3.690 3.800 +0.060 RUSSEL METALS RUS 33 28.200 28.080 28.200 +0.010 ROYAL BANK OF CANADA RY 811 69.570 69.170 69.180 -0.680 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 25.160 25.160 25.160 -0.330 SHERRITT INTL RV S 315 3.820 3.680 3.800 +0.140 SAPUTO INC. SAP 21 52.210 51.420 51.450 +0.040 SABINA GOLD & SILVER CORP. SBB 170 0.920 0.880 0.910 +0.060 SHOPPERS DRUG MART CORPORATION SC 66 61.200 60.870 61.050 -0.010 SEARS CANADA INC SCC 1 13.100 13.100 13.100 +0.110 SHAWCOR LTD SCL 8 43.140 43.010 43.040 +0.040 SPROTT RESOURCE CORP SCP 47 3.150 3.000 3.140 +0.010 SOFAME TECHNOLGIES INC SDW 1770 0.010 0.010 0.010 -0.005 STRAD ENERGY SERVICES LTD. SDY 18 3.640 3.640 3.640 -0.060 SEABRIDGE GOLD INC. SEA 2 10.200 10.190 10.200 +0.520 SECURE ENERGY SERVICES INC. SES 11 14.420 14.260 14.260 -0.160 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.640 7.640 7.640 +0.020 SPYGLASS RESOURCES CORP SGL 230 2.040 1.970 2.000 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 20 1.160 1.130 1.150 -0.060 SURGE ENERGY INC. SGY 103 6.860 6.700 6.730 +0.010 STELLA JONES INC SJ 2 109.090 108.410 109.090 +1.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 74 25.510 25.190 25.500 +0.440 SUN LIFE FINANCIAL INC. SLF 272 34.890 34.580 34.760 +0.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 21.970 21.910 21.970 -0.570 SILVER WHEATON CORP. SLW 680 25.100 24.580 24.840 +0.800 SMART TECHNOLOGIES INC SMA 8 2.870 2.810 2.810 -0.080 SEMAFO J SMF 8144 2.820 2.560 2.780 +0.250 SANTA MARIA PETROLEUM INC. SMQ 20 0.010 0.010 0.010 -0.010 SIERRA METALS INC SMT 1 2.190 2.190 2.190 -0.050 SNC-LAVALIN SV SNC 50 43.250 43.000 43.000 +0.210 SUPERIOR PLUS CORP. SPB 220 11.080 10.890 10.970 -0.100 SPORTSCENE GROUP INC SPS.A 3 8.240 8.240 8.240 SANDSTORM GOLD LTD. SSL 34 5.650 5.490 5.650 +0.310 SILVER STANDARD RES INC. SSO 127 6.310 6.240 6.310 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 6 6.720 6.680 6.700 0.000 SANTONIA ENERGY INC. STE 6 2.070 2.050 2.050 -0.020 STANTEC INC STN 35 55.750 55.170 55.270 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 20 0.630 0.620 0.620 -0.020 SUNCOR ENERGY INC. SU 1547 37.960 37.390 37.540 -0.230 SOLIUM CAPITAL INC. SUM 3 6.270 6.260 6.260 +0.340 SANDVINE CORPORATION SVC 42 2.680 2.610 2.670 +0.060 SILVERCORP METALS INC. SVM 31 3.540 3.460 3.460 +0.060 SAVANNA ENERGY SERVICES CORP SVY 3 7.860 7.820 7.860 -0.030 STORNOWAY DIAMOND CORP. SWY 5 0.980 0.980 0.980 +0.190 SYMBILITY SOLUTIONS INC. SY 250 0.465 0.460 0.465 +0.020 TELUS CORPORATION T 44 35.750 35.450 35.710 +0.360 TRANSALTA CORPORATION TA 210 14.010 13.950 13.960 -0.020 TAG OIL LTD TAO 39 4.920 4.780 4.780 -0.120 TWIN BUTTE ENERGY LTD. TBE 1635 2.360 2.290 2.330 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1658 29.880 29.130 29.720 +1.220 TRANSCONTINENTAL INC. CL A SV TCL.A 189 16.150 15.730 15.800 -0.450 THOMPSON CREEK METALS COMPANY TCM 158 3.440 3.320 3.430 +0.130 TRICON CAPITAL GROUP INC. TCN 54 7.650 7.570 7.640 +0.100 TRICAN WELL TCW 109 13.830 13.490 13.730 -0.110 TORONTO-DOMINION BANK TD 173 93.580 92.900 93.210 +0.270 TD BANK 5 YR RESET SERIES AE TD.PR.E 18 25.380 25.380 25.380 -0.330 TRINIDAD DRILLING LTD. TDG 116 10.230 9.930 9.980 -0.440 TRILOGY ENERGY CORP. TET 7 28.450 28.410 28.450 +0.160 TRANSFORCE INC. TFI 18 22.060 21.950 22.030 +0.390 TRANSGLOBE J TGL 536 9.690 9.540 9.610 +0.030 TERANGA GOLD CORPORATION TGZ 5 0.650 0.650 0.650 0.000 TIM HORTONS INC. THI 72 62.090 61.690 62.070 +0.620 TAHOE RESOURCES INC. THO 67 19.530 19.000 19.150 +0.460 TOROMONT IND TIH 15 23.000 22.910 22.970 +0.150 TEKMIRA PHAMACEUTICALS CORP TKM 4 8.950 8.620 8.780 -0.460 TALISMAN ENERGY INC. TLM 639 12.710 12.520 12.600 +0.110 TEMBEC INC. TMB 3 2.640 2.590 2.590 -0.040 TIMMINS GOLD CORP TMM 48 1.600 1.550 1.600 +0.100 TRUE NORTH APARTMENT REIT TN.UN 4 8.690 8.590 8.670 +0.310 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34 2.530 2.440 2.510 +0.160 TORC OIL & GAS LTD. TOG 73 9.930 9.720 9.740 -0.100 TRIOIL RESOURCES LTD. TOL 57 2.820 2.820 2.820 -0.010 TOURMALINE OIL CORP. TOU 74 39.750 39.210 39.630 +0.060 THOMSON REUTERS CORP. TRI 111 36.710 36.300 36.710 +0.530 TRANSCANADA CORPORATION TRP 25 46.220 45.910 45.910 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 725 5.170 4.650 5.110 +0.490 TRANSAT A.T. INC. CLASS B TRZ.B 7 11.840 11.830 11.830 -0.140 TORSTAR CORP. CL. B NV TS.B 17 5.450 5.430 5.430 -0.080 TREVALI MINING CORPORATION TV 1000 0.980 0.980 0.980 0.000 TOREX GOLD RESOURCES INC. TXG 431 1.290 1.240 1.270 +0.080 URANIUM PARTICIPATION CORP. U 164 4.900 4.880 4.900 -0.030 UC RESOURCES LTD UC 10 0.015 0.015 0.015 0.000 DOMTAR CORPORATION UFS 3 89.450 88.830 89.450 +2.130 URBANA CORPORATION CLASS A URB.A 2 1.840 1.810 1.810 +0.020 UR-ENERGY INC. URE 5 1.080 1.080 1.080 +0.020 VERMILION ENERGY INC. VET 13 57.390 56.840 56.880 -0.360 VISTA GOLD CORP VGZ 15 0.500 0.490 0.490 +0.030 VALEURA ENERGY INC. VLE 25 0.390 0.390 0.390 -0.045 5N PLUS INC. VNP 4 2.900 2.750 2.900 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 333 116.710 115.740 115.780 +0.200 VERESEN INC. VSN 66 12.500 12.440 12.480 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 14.030 14.030 14.030 +0.240 WHITECAP RESOURCES INC. WCP 349 12.900 12.600 12.610 -0.050 GIYANI GOLD CORP. WDG 15 0.620 0.620 0.620 -0.180 WESTERN FOREST PRODUCTS INC. WEF 1977 1.440 1.430 1.440 +0.020 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 225 0.100 0.100 0.100 -0.010 WEST FRASER TIMBER WFT 40 91.980 90.920 91.050 -0.990 WI-LAN INC WIN 124 4.750 4.160 4.170 -0.250 WAJAX CORP WJX 6 38.010 37.430 38.010 +0.050 GEORGE WESTON LIMITED WN 40 85.490 84.440 85.080 +0.480 WESTPORT INNOV WPT 2 25.250 25.230 25.230 +0.030 WESTERN ENERGY SVCS CORP WRG 18 8.230 8.120 8.190 -0.110 WESTERN COPPER AND GOLD CORPORATION WRN 35 0.750 0.740 0.750 +0.040 WILDCAT SILVER CORPORATION WS 5 0.450 0.450 0.450 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 33.250 33.000 33.250 +0.500 WAYMAR RESOURCES LTD WYM 6404 0.080 0.080 0.080 -0.020 TMX GROUP LIMITED X 6 45.140 44.940 44.940 -0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 30.160 30.160 30.160 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 205 20.810 20.800 20.810 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 3.730 3.730 3.730 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 168 17.050 16.880 16.920 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 27.840 27.810 27.810 +0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 74 11.390 11.210 11.370 +0.490 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.440 20.440 20.440 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 330 19.160 19.070 19.090 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 490 15.690 15.570 15.600 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 43 28.560 28.560 28.560 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5 19.800 19.800 19.800 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 20.120 20.120 20.120 +0.080 EXCO TECH XTC 2 6.790 6.690 6.690 -0.060 YELLOW MEDIA LIMITED Y 2 12.970 12.960 12.960 +0.980 YIELDPLUS INCOME FUND YP.UN 5 7.400 7.400 7.400 +0.190 YAMANA GOLD INC YRI 785 10.450 10.080 10.420 +0.460 BMO AGGREGATE BOND INDEX ETF ZAG 166 15.280 15.280 15.280 +0.290 ZARGON OIL & GAS LTD. ZAR 2 7.340 7.310 7.310 -0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 17 14.750 14.750 14.750 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 20.770 20.770 20.770 +1.660 ZENYATTA VENTURES LTD. ZEN 42 2.670 2.570 2.570 -0.190 ZECOTEK PHOTONICS INC ZMS 15 0.820 0.820 0.820 -0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 66 15.940 15.920 15.920 +0.050 Trades: 27,733 Total Volume: 15,129,699 Total Value: $151,667,303 Advanced: 359 Declined: 191 Unchanged: 3,975 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.