Pure Trading Daily Market Summary October 29 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 61 4.660 4.630 4.650 -0.010 ADVANTAGE OIL & GAS LTD. AAV 51 4.190 4.140 4.150 -0.010 ABSOLUTE SOFTWARE CORP. ABT 12 7.700 7.650 7.650 -0.010 BARRICK GOLD CORPORATION ABX 337 21.040 20.670 20.700 -0.430 AIR CANADA CL A AC.A 298 5.520 5.410 5.490 +0.150 AIR CANADA CL B AC.B 8353 5.520 5.340 5.500 +0.170 ATCO LTD. CL.I NV ACO.X 21 48.050 47.670 47.900 -0.140 AUTOCANADA INC. ACQ 13 38.790 38.670 38.700 0.000 ALARIS ROYALTY CORP AD 8 35.450 35.350 35.350 -0.480 ALDERON IRON ORE CORP. ADV 3 1.780 1.780 1.780 +0.230 AURORA OIL & GAS LIMITED AEF 14 3.240 3.210 3.240 -0.010 AGNICO EAGLE MINES LIMITED AEM 283 32.550 31.370 31.440 -1.350 ARGENT ENERGY TRUST AET.UN 70 9.040 8.910 8.910 -0.220 AG GROWTH INTERNATIONAL INC. AFN 2 38.260 38.210 38.210 -0.950 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 13.370 13.230 13.360 +0.160 ALAMOS GOLD INC. AGI 75 16.980 16.390 16.390 -0.440 ALLIANCE GRAIN TRADERS INC. AGT 1 16.350 16.350 16.350 +0.350 AGRIUM INC AGU 45 91.070 89.480 89.920 -0.450 ALTUS GROUP LIMITED AIF 7 14.180 14.000 14.150 +0.070 AIMIA INC. AIM 105 18.390 18.140 18.390 +0.100 ASANKO GOLD INC. AKG 24 2.610 2.550 2.550 -0.020 ALTAGAS LTD. ALA 10 38.310 38.020 38.020 -0.100 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1 22.220 22.220 22.220 -0.550 AINSWORTH LUMBER CO. LTD ANS 593 3.990 3.970 3.980 +0.020 ALLIED NEVADA GOLD CORP ANV 136 4.650 4.440 4.530 -0.180 AFRICA OIL CORP AOI 21 9.400 9.360 9.400 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 34.200 34.130 34.180 +0.070 ACASTI PHARMA INC. APO 4 2.050 2.050 2.050 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 188 6.860 6.780 6.800 0.000 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 21.910 21.910 21.910 -0.440 ARGONAUT GOLD INC. AR 272 6.640 6.280 6.290 -0.400 AECON GROUP INC ARE 51 14.230 14.020 14.200 -0.090 ARCAN RESOURCES LTD ARN 10 0.730 0.730 0.730 -0.120 ARC RESOURCES LTD. ARX 83 28.470 27.780 27.800 -0.580 ALACER GOLD CORP. ASR 380 3.340 3.050 3.100 -0.120 ATS AUTOMATION ATA 24 14.800 14.520 14.770 +0.250 ATRIUM INNOVATIONS INC. ATB 2 19.000 18.850 19.000 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 70.260 69.970 69.980 +0.120 ATHABASCA OIL CORPORATION ATH 2129 6.730 6.420 6.510 +0.020 ATLANTIC POWER CORP. ATP 107 5.010 4.870 4.890 -0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 600 90.390 90.010 90.010 -0.280 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 80.800 80.250 80.250 -0.380 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 520 73.020 71.530 71.530 -1.710 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1140 71.700 70.010 70.020 -1.730 AURCANA CORP AUN 21 2.180 2.130 2.140 -0.070 AURICO GOLD INC. AUQ 102 4.580 4.470 4.490 -0.070 AVIGILON CORPORATION AVO 5 19.840 19.750 19.750 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 430 101.290 100.530 101.260 +0.250 ARTIS REIT AX.UN 31 14.550 14.500 14.510 -0.100 AMAYA GAMING GROUP INC. AYA 36 8.680 8.410 8.640 +0.100 AUGUSTA RESOURCE CORPORATION AZC 4 2.050 2.050 2.050 -0.020 BELL ALIANT INC. BA 42 27.100 26.910 26.950 -0.160 BANRO CORP. BAA 35 0.910 0.900 0.910 -0.040 BADGER DAYLIGHTING LTD. BAD 35 72.600 67.710 71.510 +2.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 41.820 41.660 41.810 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.750 17.750 17.750 -0.070 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.330 25.330 25.330 -0.570 BAUER PERFORMANCE SPORTS LTD. BAU 11 13.080 12.990 13.040 +0.210 BLACKBERRY LIMITED BB 1071 8.820 8.570 8.710 +0.150 BOMBARDIER INC. CL. A MV BBD.A 1 5.300 5.300 5.300 +0.300 BOMBARDIER INC. CL. B SV BBD.B 2738 5.330 5.230 5.320 +0.050 COTT CORP BCB 4 8.430 8.420 8.420 0.000 BCE INC. BCE 100 45.680 45.470 45.590 +0.170 BCE SER AF 1ST PREF. BCE.PR.F 1 22.500 22.500 22.500 +0.250 BLACK DIAMOND GROUP LIMITED BDI 3 25.420 25.420 25.420 -0.470 BIRD CONSTRUCTION INC. BDT 6 12.850 12.690 12.690 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 59.590 59.510 59.560 -0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 28.540 28.370 28.380 +0.340 BESRA GOLD INC. BEZ 150 0.045 0.045 0.045 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 27.570 27.370 27.540 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 41.780 41.410 41.780 +0.590 BIRCHCLIFF ENERGY LTD. BIR 40 7.560 7.410 7.420 -0.140 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 2 24.060 24.060 24.060 0.000 BNK PETROLEUM INC. BKX 159 1.730 1.700 1.730 +0.040 BALLARD POWER SYSTEMS INC BLD 10 1.450 1.440 1.440 0.000 BANK OF MONTREAL BMO 121 73.860 73.260 73.860 +0.790 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 2 24.840 24.840 24.840 +0.190 BONTERRA ENERGY CORP. BNE 1 58.000 58.000 58.000 +0.250 BANKERS PETROLEUM LTD. BNK 5153 4.030 3.990 4.020 +0.020 BONAVISTA ENERGY CORPORATION BNP 93 12.620 12.520 12.600 -0.010 BANK OF NOVA SCOTIA BNS 529 63.900 63.090 63.490 +0.640 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7 23.700 23.700 23.700 -0.230 AMERICAS PETROGAS INC. BOE 22 1.530 1.520 1.520 -0.020 BANKS ISLAND GOLD LTD BOZ 15 0.590 0.590 0.590 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 30 19.720 19.680 19.690 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.540 20.470 20.540 +0.020 BRIGUS GOLD CORP. BRD 25 0.750 0.740 0.740 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 23.350 23.300 23.350 +1.760 BELO SUN MINING CORP. BSX 15 0.450 0.405 0.405 -0.040 BTB REIT BTB.UN 7 4.540 4.530 4.540 +0.020 BAYTEX ENERGY CORP. BTE 47 43.140 42.620 43.060 +0.320 B2GOLD CORP. BTO 1187 2.870 2.700 2.720 -0.130 BITTERROOT RES LTD BTT 10 0.035 0.035 0.035 -0.010 BELLATRIX EXPLORATION LTD BXE 1447 8.110 8.020 8.040 -0.030 BOYD GROUP INCOME FUND BYD.UN 1 27.400 27.400 27.400 -0.350 CAE INC CAE 73 12.030 11.830 12.000 +0.260 CANAM GROUP INC. CAM 21 11.260 10.940 11.100 -0.150 CDN APARTMENT UN CAR.UN 20 21.740 21.590 21.650 -0.010 CASCADES INC CAS 1 5.670 5.670 5.670 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 19.780 19.780 19.780 0.000 COGECO CABLE INC. SV CCA 9 50.350 49.640 49.850 +0.550 CANADA CARBON INC. CCB 10 0.200 0.200 0.200 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 4 70.530 70.250 70.410 +0.080 CAMECO CORP CCO 382 19.370 18.930 19.000 -0.310 CATAMARAN CORPORATION CCT 45 52.170 51.890 52.170 +0.330 CANELSON DRILLING INC CDI 3 6.350 6.330 6.350 +0.020 COEUR MINING INC. CDM 4 13.540 13.150 13.150 -0.390 COM DEV INTL CDV 2 4.280 4.270 4.270 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 24.000 24.000 24.000 +0.120 COMPLIANCE ENERGY CORP CEC 10 0.020 0.020 0.020 -0.180 COASTAL ENERGY COMPANY CEN 129 18.370 18.020 18.250 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.780 5.690 5.780 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 18.280 17.940 18.280 +0.150 CANACCORD GENUITY GROUP INC. CF 17 6.720 6.650 6.700 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 2 11.370 11.370 11.370 +0.220 CLIFTON STAR RES INC CFO 30 0.220 0.220 0.220 0.000 CANFOR CORP CFP 57 21.970 21.550 21.970 +0.510 CALFRAC WELL SERVICES LTD. CFW 35 32.350 31.790 32.230 +0.580 CENTERRA GOLD INC. CG 57 4.180 4.050 4.120 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 81 3.090 2.960 2.990 -0.030 iSHARES GOLD BULLION FUND CGL 31 11.970 11.970 11.970 -0.050 CINEPLEX INC. CGX 14 41.900 41.680 41.800 +0.420 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 17.030 16.970 16.990 -0.110 CHOICE PROPERTIES REIT CHP.UN 274 10.200 10.150 10.170 -0.070 CHORUS AVIATION INC. CL B CHR.B 16 2.670 2.670 2.670 -0.020 CI FINANCIAL CORP. CIX 13 34.090 33.960 33.960 +0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 24.190 23.950 24.150 +0.340 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 12 19.480 19.480 19.480 -0.010 CELESTICA INC SV CLS 89 11.570 11.520 11.570 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 88.280 87.100 87.970 +0.990 CANACOL ENERGY LTD CNE 25 5.000 4.930 4.960 +0.040 CONTINENTAL GOLD LIMITED CNL 35 4.440 4.180 4.190 -0.210 CDN NATURAL RES CNQ 407 33.600 32.850 33.580 +0.890 CANADIAN NATIONAL RAILWAY CO. CNR 188 115.040 114.390 115.000 +0.970 CANADIAN OIL SANDS LIMITED COS 110191 20.790 20.710 20.790 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 96 151.060 148.800 150.800 +2.830 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 73 16.090 16.050 16.090 +0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 11 16.110 16.110 16.110 +0.060 CRESCENT POINT ENERGY CORP. CPG 256 40.710 40.290 40.460 -0.230 COALSPUR MINES LIMITED CPT 20 0.195 0.195 0.195 +0.005 CAPITAL POWER CORPORATION CPX 109 21.760 21.400 21.660 +0.450 CEQUENCE ENERGY LTD. CQE 1037 1.900 1.800 1.890 +0.080 CREW ENERGY INC CR 700 6.250 6.110 6.240 +0.080 CLAUDE RES CRJ 10 0.205 0.205 0.205 -0.065 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.230 13.130 13.130 -0.050 CT REIT CRT.UN 98 10.180 10.150 10.180 +0.040 CAPSTONE MINING CORP. CS 5337 2.900 2.800 2.850 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 67 3.950 3.840 3.840 +0.020 COSIGO RESOURCES LTD. CSG 50 0.260 0.260 0.260 -0.135 CHARTWELL RETIREMENT RESIDENCES CSH.UN 22 10.640 10.520 10.600 -0.040 COLOSSUS MINERALS INC CSI 170 0.550 0.550 0.550 -0.020 CONTRANS GROUP INC. CSS 2 12.580 12.510 12.580 +0.130 CONSTELLATION SOFTWARE INC. CSU 3 190.480 189.030 190.050 +0.600 CROCOTTA ENERGY INC. CTA 105 3.250 3.120 3.130 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 98.590 97.640 98.430 +0.580 CITADEL INCOME FUND CTF.UN 32 3.810 3.750 3.800 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 11 38.280 38.040 38.210 +0.180 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 2 21.200 21.200 21.200 +1.110 COMINAR R E UN CUF.UN 15 19.140 19.060 19.080 -0.140 COPPER MINING CORPORATION CUM 289 1.720 1.690 1.700 -0.020 CANEXUS CORPORATION CUS 157 7.440 7.310 7.320 -0.130 CENOVUS ENERGY INC. CVE 354 31.300 30.740 31.290 +0.530 CDN WESTERN BANK CWB 8 33.370 33.010 33.370 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 56 25.480 25.300 25.430 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 3.040 3.010 3.020 +0.110 COUNSEL CORP CXS 40 2.820 2.800 2.820 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 122 29.080 28.970 29.000 -0.330 DUNDEE CORP. CL.A SV DC.A 14 19.900 19.800 19.810 -0.100 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 3.000 3.000 3.000 0.000 DIRECTCASH PAYMENTS INC. DCI 6 18.020 17.970 17.970 +1.220 DONNYCREEK ENERGY INC. DCK 9 1.960 1.960 1.960 -0.060 DOMINION DIAMOND CORPORATION DDC 22 14.300 14.200 14.220 +0.020 DELPHI ENERGY CORP. DEE 32 1.640 1.590 1.590 -0.050 DETOUR GOLD CORP. DGC 190 9.060 8.790 8.820 -0.280 DAVIS + HENDERSON CORPORATION DH 15 27.280 27.030 27.210 +0.230 DHX MEDIA LTD. DHX 42 3.910 3.790 3.820 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 730 99.950 99.710 99.730 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 40 9.090 9.050 9.070 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.940 38.940 38.940 +0.550 DUNDEE INDUSTRIAL REIT DIR.UN 214 8.980 8.840 8.870 +0.020 DENISON MINES CORP DML 292 1.150 1.130 1.140 +0.010 CIPHER PHARMACEUTICALS INC. DND 30 7.470 7.020 7.450 +0.210 DOLLARAMA INC. DOL 21 89.880 88.890 89.830 +1.260 BRP INC. DOO 22 27.970 27.850 27.970 +0.220 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 3.400 3.400 3.400 +0.020 DUNDEE PRECIOUS METALS INC. DPM 51 5.020 4.760 4.760 -0.230 MEDICAL FACILITIES CORP. DR 3 16.330 16.330 16.330 +0.140 DREAM UNLIMITED CORP. DRM 10 14.000 13.630 13.630 -1.170 DESCARTES SYS DSG 7 13.230 13.160 13.220 +0.380 DEETHREE EXPLORATION LTD. DTX 15 9.200 9.130 9.130 0.000 ENCANA CORP. ECA 263 19.210 18.930 19.040 -0.060 ENERCARE INC. ECI 13 9.900 9.740 9.780 -0.070 ENDEAVOUR SILVER CORP. EDR 36 4.960 4.790 4.810 -0.210 ENDEAVOUR MINING CORPORATION EDV 45 0.750 0.700 0.700 -0.060 ELEMENT FINANCIAL CORPORATION EFN 16 12.890 12.730 12.850 +0.030 ENERGY FUELS INC. EFR 40 0.140 0.140 0.140 0.000 ENERFLEX LTD. EFX 26 14.270 14.150 14.260 +0.080 EAGLE ENERGY TRUST EGL.UN 146 9.040 8.900 8.920 -0.020 EXCHANGE INCOME CORPORATION EIF 5 20.330 19.930 19.930 -0.430 ENERVEST DIV UN EIT.UN 1323 11.750 11.710 11.740 -0.080 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 390 0.040 0.035 0.035 -0.005 ELDORADO GOLD ELD 636 7.510 7.200 7.210 -0.280 EASTERN PLATINUM LIMITED ELR 90 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 16 31.530 31.330 31.430 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 77.240 77.030 77.220 +0.430 ENBRIDGE INC ENB 107 44.710 44.500 44.700 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 23.430 23.110 23.110 -0.330 ENTREC CORPORATION ENT 65 1.520 1.450 1.500 +0.050 EPSILON ENERGY LTD. EPS 2 3.170 3.170 3.170 -0.040 EQUITABLE GROUP INC. EQB 3 49.250 49.200 49.200 +0.950 ENERPLUS CORPORATION ERF 29 18.350 18.160 18.260 +0.210 ENSIGN ENERGY SERVICES INC. ESI 27 17.890 17.720 17.890 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 69 3.000 2.900 2.930 0.000 EXTENDICARE INC. EXE 48 6.720 6.650 6.670 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 152 6.240 6.170 6.220 +0.010 FIRST CAPITAL REALTY INC. FCR 16 18.190 18.010 18.150 +0.200 FISSION URANIUM CORP. FCU 4 1.030 1.030 1.030 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 471.000 468.950 468.950 -5.150 FIRST QUANTUM J FM 272 19.300 18.660 18.790 -0.300 FRANCO-NEVADA CORPORATION FNV 36 48.250 47.310 47.360 -0.290 FIRST MAJESTIC SILVER CORP FR 30 12.620 12.300 12.340 -0.410 CANYON SERVICES GROUP INC. FRC 74 11.500 11.410 11.440 +0.070 FREEHOLD ROYALTIES LTD. FRU 22 23.850 23.760 23.850 -0.050 FIRSTSERVICE CORPORATION SV FSV 7 43.000 42.900 43.000 +0.130 FORTRESS PAPER LTD FTP 12 5.850 5.810 5.840 -0.020 FORTIS INC FTS 12 32.590 32.470 32.490 -0.050 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 24.050 24.050 24.050 +0.050 FINNING INTL FTT 44 23.830 23.390 23.810 +0.570 FORTUNA SILVER MINES INC FVI 28 4.300 4.250 4.290 -0.040 GOLDCORP INC G 968 28.180 27.440 27.460 -0.970 GABRIEL RES J GBU 60 0.920 0.900 0.900 0.000 COLABOR GROUP INC. GCL 10 4.770 4.700 4.700 -0.050 GRAN COLOMBIA GOLD CORP. GCM 1 1.380 1.380 1.380 -0.020 GIBSON ENERGY INC. GEI 22 26.290 25.850 25.980 -0.180 CGI GROUP INC. CL.A SV GIB.A 84 35.160 34.730 35.160 +0.190 GLOBAL DIV INV GR. INCOME TR. II GII.UN 16 1.390 1.390 1.390 +0.030 GILDAN ACTIVEWEAR INC. GIL 32 50.910 50.220 50.240 -0.580 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 3.900 3.890 3.900 -0.100 GMP CAPITAL INC. GMP 1 6.300 6.300 6.300 +0.030 GENIVAR INC. GNV 25 29.460 29.130 29.290 -0.140 GOLDQUEST MINING CORP GQC 255 0.360 0.320 0.360 +0.070 GOLDEN ARROW RES CORP GRG 50 0.190 0.190 0.190 -0.035 GRANITE REIT GRT.UN 11 36.180 36.060 36.110 -0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 20.190 20.000 20.000 -0.200 GOLDEN STAR GSC 5 0.510 0.510 0.510 -0.040 GRAN TIERRA ENERGY INC GTE 240 7.820 7.700 7.760 -0.160 GUYANA GOLDFIELDS INC GUY 36 2.770 2.690 2.700 +0.060 GREAT-WEST LIFECO INC GWO 105 32.270 31.600 31.970 +0.560 GUARDIAN EXPLORATION INC. GX 2345 0.005 0.005 0.005 -0.005 GUESTLOGIX INC GXI 98 1.180 1.150 1.150 -0.040 HUDSON S BAY COMPANY HBC 17 19.090 19.010 19.010 -0.280 HUDBAY MINERALS INC. HBM 135 8.630 8.480 8.490 -0.220 HOME CAPITAL GROUP INC. HCG 87 80.380 78.140 80.170 +2.750 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 2 10.130 10.130 10.130 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 16.060 16.060 16.060 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 61 10.070 9.850 10.050 -0.160 HEALTHLEASE PROPERTIES REIT HLP.UN 18 10.060 9.990 10.060 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 50 7.150 7.150 7.150 +0.050 HORIZON NORTH LOGISTICS HNL 26 7.840 7.700 7.720 -0.090 HUNTINGDON CAPITAL CORP. HNT 600 12.200 12.200 12.200 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 117 4.730 4.710 4.710 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.830 9.830 9.830 -0.030 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 62 7.000 7.000 7.000 0.000 H & R REAL EST UN HR.UN 252 21.850 21.700 21.750 -0.030 HUSKY ENERGY INC. HSE 51 29.870 29.640 29.830 +0.290 HOMESTAKE RESOURCE CORPORATION HSR 250 0.045 0.045 0.045 -0.275 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 22.920 22.890 22.920 +0.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 50 2.750 2.750 2.750 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 2 3.030 3.030 3.030 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 6.640 6.630 6.630 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 60 23.780 23.780 23.780 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 98 22.590 22.460 22.560 +0.210 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 22 10.750 10.700 10.700 +0.010 ITHACA ENERGY INC IAE 73 2.410 2.380 2.390 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 71 45.720 44.640 45.380 +0.810 ICO THERAPEUTICS INC ICO 1000 0.350 0.350 0.350 -0.040 INTACT FINANCIAL CORPORATION IFC 37 65.460 65.300 65.300 +0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 11.750 11.450 11.620 +0.260 IGM FINANCIAL INC. IGM 110 49.610 49.110 49.530 +0.530 IMPERIAL METALS CORP. III 4 13.150 13.130 13.130 +0.130 INTERRENT REIT IIP.UN 2 5.910 5.900 5.910 +0.010 IAMGOLD CORP IMG 473 5.740 5.530 5.530 -0.190 IMPERIAL OIL IMO 20 45.960 45.840 45.960 +0.210 IMAX CORP IMX 5 30.880 30.660 30.880 +0.600 INTERNATIONAL MINERALS CORPORATION IMZ 4 2.790 2.790 2.790 -0.020 IONA ENERGY INC. INA 15 0.630 0.630 0.630 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 62 9.170 9.130 9.140 +0.080 INNVEST REIT TRUST UNIT INN.UN 35 4.120 4.070 4.070 -0.050 INOVALIS REIT INO.UN 10 8.630 8.600 8.600 -0.030 INTER PIPELINE LTD. IPL 177 26.440 26.210 26.290 +0.140 INTERTAPE POLYMER ITP 20 15.180 15.090 15.150 -0.050 IVANHOE MINES LTD. IVN 58 2.420 2.350 2.420 -0.030 JUST ENERGY GROUP INC. JE 146 7.530 7.300 7.390 -0.020 KINROSS GOLD CORP K 926 5.590 5.400 5.410 -0.110 KIMBER RES INC. KBR 15 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 39 1.700 1.690 1.700 -0.050 KELT EXPLORATION LTD. KEL 14 8.370 8.270 8.280 -0.020 KEYERA CORP. KEY 65 61.870 60.530 61.380 +1.010 KIRKLAND LAKE GOLD INC. KGI 20 4.270 4.010 4.010 -0.230 KELSO TECHNOLOGIES INC KLS 12 2.330 2.320 2.330 +0.070 KILLAM PROPERTIES INC. KMP 27 11.140 11.070 11.140 +0.090 KWG RESOURCES INC KWG 300 0.050 0.050 0.050 +0.015 LOBLAW COMPANIES LIMITED L 26 47.950 47.250 47.810 +0.430 LAURENTIAN BANK LB 18 47.090 46.960 47.000 +0.460 LUMINA COPPER CORP LCC 2 6.060 6.060 6.060 -0.560 LEGACY OIL AND GAS INC. LEG 65 7.290 7.260 7.270 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 25 3.640 3.580 3.640 +0.180 LUNA GOLD CORP LGC 1 1.640 1.640 1.640 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 31.000 30.810 30.950 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.320 0.320 0.320 -0.020 LIQUOR STORES N.A. LTD. LIQ 5 15.410 15.280 15.400 -0.020 MASON GRAPHITE INC. LLG 410 0.395 0.385 0.385 -0.065 LEONS FURNITURE LNF 1 13.170 13.170 13.170 +0.170 LINAMAR CORP LNR 6 34.210 34.100 34.200 +0.020 LONGVIEW OIL CORP. LNV 1 5.600 5.600 5.600 -0.120 LOYALIST GROUP LIMITED LOY 100 0.500 0.500 0.500 0.000 LONG RUN EXPLORATION LTD LRE 7 5.960 5.880 5.880 -0.040 LAKE SHORE GOLD CORP. LSG 40 0.425 0.420 0.420 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 465 6.940 6.840 6.850 -0.150 LUCARA DIAMOND CORP LUC 1 1.240 1.240 1.240 0.000 LUNDIN MINING CORP. LUN 531 4.790 4.700 4.710 -0.080 LYNDEN ENERGY CORP LVL 30 0.850 0.850 0.850 +0.050 LEISUREWORLD SENIOR CARE CORP LW 2 10.840 10.840 10.840 -0.150 LYDIAN INTERNATIONAL LTD LYD 30 0.900 0.850 0.850 -0.090 MAG SILVER CORP. MAG 24 6.090 5.910 5.910 -0.190 MIDAS GOLD INC. MAX 50 1.000 1.000 1.000 +0.180 MBAC FERTILIZER CORP. MBC 75 2.040 1.980 2.000 0.000 MANITOBA TELECOM MBT 107 29.720 29.580 29.610 -0.150 MCCOY BROS INC. MCB 1 7.170 7.170 7.170 +0.360 MACRO ENTERPRISES INC. MCR 4 6.990 6.950 6.950 +0.500 MACDONALD DETTWILER MDA 8 79.680 79.300 79.490 +0.200 MAJOR DRILLING GRP MDI 16 8.330 8.220 8.270 -0.050 MEG ENERGY CORP. MEG 58 33.850 33.250 33.350 -0.090 MANITOK ENERGY INC. MEI 3 2.800 2.790 2.790 -0.040 MANULIFE FIN MFC 499 18.330 18.070 18.310 +0.290 MAPLE LEAF FOODS MFI 28 15.500 15.160 15.280 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 53 88.550 87.440 88.550 +1.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 7.930 7.870 7.900 -0.100 GENWORTH MI CANADA INC. MIC 14 31.780 31.520 31.780 +0.210 MCAN MORTGAGE CORPORATION MKP 1 13.180 13.180 13.180 +0.530 MERCATOR MINERALS LTD. ML 180 0.085 0.085 0.085 0.000 MOOD MEDIA CORPORATION MM 40 0.670 0.670 0.670 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 2 2.610 2.610 2.610 -0.190 MART RESOURCES INC MMT 187 1.120 1.110 1.120 +0.020 MOUNTAIN PROV J MPV 1 5.410 5.410 5.410 +0.020 MARTINREA INTERNATIONAL INC. MRE 73 11.090 10.840 11.010 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.660 9.660 9.660 -0.020 MORGUARD UN MRT.UN 60 17.010 16.940 16.990 +0.030 METRO INC. MRU 21 66.450 65.720 66.340 +0.730 MERUS LABS INTERNATIONAL INC. MSL 66 1.480 1.470 1.480 -0.180 MULLEN GROUP LTD. MTL 160 28.150 27.960 28.020 -0.030 MCEWEN MINING INC. MUX 2 2.270 2.270 2.270 -0.180 METHANEX CORP MX 7 58.740 58.560 58.560 +0.360 NATIONAL BANK OF CANADA NA 23 89.370 89.140 89.320 +0.540 NEWALTA CORPORATION NAL 530 16.000 16.000 16.000 -0.080 NORBORD INC. NBD 17 29.770 29.340 29.370 -0.230 NEW FLYER INDUSTIRES INC. NFI 1 11.000 11.000 11.000 0.000 AFRICA HYDROCARBONS INC. NFK 30 0.230 0.230 0.230 +0.015 NOVAGOLD RES INC. NG 6 2.390 2.340 2.340 -0.050 NEW GOLD INC. NGD 312 6.570 6.270 6.420 -0.120 ANGLE ENERGY INC. NGL 108 3.800 3.770 3.770 -0.030 NGEX RESOURCES INC. NGQ 12 2.030 1.910 1.950 -0.090 NORANDA INCOME FUND NIF.UN 22 5.150 5.120 5.130 +0.030 NIKO RES NKO 241 3.660 3.420 3.450 -0.240 NEMASKA LITHIUM INC. NMX 45 0.100 0.100 0.100 -0.070 NORONT RES LTD NOT 65 0.225 0.225 0.225 -0.035 NORTHLAND POWER INC. NPI 16 16.900 16.780 16.860 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 28.330 28.330 28.330 -0.100 NEVSUN RES J NSU 82 4.000 3.870 3.940 +0.050 NUVISTA ENERGY LTD. NVA 118 6.500 6.440 6.490 -0.050 NOVUS ENERGY INC. NVS 590 1.140 1.140 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 4 26.230 26.200 26.230 +0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 11.250 11.200 11.220 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 5 8.760 8.760 8.760 +0.040 ONEX CORPORATION SV OCX 7 54.640 54.390 54.540 +0.360 OCEANAGOLD CORP. OGC 98 1.490 1.470 1.480 -0.010 ORACLE MINING CORP. OMN 50 0.280 0.280 0.280 -0.720 ONCOLYTICS BIO ONC 3 2.830 2.830 2.830 0.000 OREZONE GOLD CORP. ORE 15 0.550 0.550 0.550 +0.140 ORBITE ALUMINAE INC. ORT 10 0.510 0.510 0.510 -0.020 OSISKO MINING CORPORATION OSK 65 5.440 5.240 5.250 -0.190 OPEN TEXT CORP OTC 163 80.810 76.940 76.940 -3.710 PRIMERO MINING CORP. P 30 6.130 5.980 5.980 -0.130 PAN AMERICAN J PAA 4 11.550 11.200 11.200 -0.450 PARTNERS REIT PAR.UN 2 6.290 6.290 6.290 -0.130 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.380 0.370 0.370 -0.010 PRECISION DRILLING CORPORATION PD 44 11.280 11.030 11.240 +0.220 N A PALLADIUM PDL 5 0.970 0.970 0.970 0.000 PALADIN RESOURCES LTD. PDN 570 0.420 0.405 0.410 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 31.040 30.900 30.980 +0.090 PREMIER GOLD MINES LTD. PG 73 2.580 2.350 2.380 -0.140 PENGROWTH ENERGY CORPORATION PGF 67 6.700 6.630 6.650 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 18.410 18.380 18.380 +0.120 PARKLAND FUEL CORPORATION PKI 30 19.240 19.130 19.160 +0.060 PROMETIC LIFE SCIENCES INC. PLI 55 0.920 0.880 0.880 -0.080 PARALLEL ENERGY TRUST PLT.UN 7 4.070 4.070 4.070 -0.070 PETROMINERALES LTD. PMG 21 11.960 11.930 11.960 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 97.240 97.240 97.240 +0.440 PETRONOVA INC. PNA 700 0.295 0.295 0.295 -0.010 PANORIENT ENERGY CORP. POE 10 1.950 1.950 1.950 +0.090 POLYMET MINING CORP. POM 5 0.700 0.700 0.700 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 436 33.100 32.730 32.910 -0.040 PARAMOUNT RESOURCES LTD. POU 60 37.610 36.910 37.110 -0.300 POWER CORPORATION OF CANADA SV POW 24 30.270 29.780 30.220 +0.550 PEMBINA PIPELINE CORPORATION PPL 36 34.970 34.630 34.810 +0.420 PAINTED PONY PETROLEUM LTD. PPY 119 7.110 6.870 6.890 -0.170 PROBE MINES LTD PRB 14 2.160 2.160 2.160 -0.010 PRD ENERGY INC. PRD 30 1.440 1.400 1.400 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 111 22.490 22.180 22.220 -0.200 PERSHIMCO RESOURCES INC. PRO 30 0.260 0.260 0.260 -0.070 PERSEUS MINING LIMITED PRU 60 0.550 0.510 0.520 -0.110 PULSE SEISMIC INC. PSD 32 3.710 3.620 3.620 -0.110 PASON SYSTEMS INC. PSI 49 21.960 21.780 21.830 +0.140 PETROAMERICA OIL CORP. PTA 10 0.330 0.330 0.330 0.000 PLATINUM GROUP METALS LTD. PTM 7 1.190 1.160 1.190 -0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.460 0.460 0.460 -0.030 PURE TECHNOLOGIES LTD. PUR 30 6.120 6.020 6.120 -0.090 PRETIUM RESOURCES INC. PVG 411 3.830 3.630 3.640 -0.070 POWER FINANCIAL CORP. PWF 29 33.930 33.520 33.860 +0.480 PENN WEST PETROLEUM LTD. PWT 73 11.900 11.720 11.900 +0.170 PAREX RESOURCES INC. PXT 19 6.160 6.100 6.120 +0.010 BLACKPEARL RESOURCES INC. PXX 43 1.990 1.950 1.950 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 12 13.500 13.500 13.500 +0.100 QUEBECOR INC. CL.B SV QBR.B 47 25.400 25.060 25.400 +0.250 QUESTERRE ENERGY CORP QEC 16 1.380 1.370 1.370 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 15 20.960 20.780 20.960 +0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 47.350 46.960 47.300 +0.500 RED EAGLE MINING CORP. RD 5 0.320 0.320 0.320 0.000 ROCK ENERGY INC. RE 326 3.250 3.220 3.230 +0.040 CDN REAL ESTATE UN REF.UN 14 42.710 42.610 42.710 -0.170 RIOCAN REAL EST UN REI.UN 54 25.720 25.500 25.600 -0.130 RARE ELEMENT RESOURCES LTD RES 7 2.100 2.010 2.030 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 10 6.880 6.860 6.880 -0.020 RIO ALTO MINING LIMITED RIO 26 1.890 1.840 1.850 -0.040 REDKNEE SOLUTIONS INC. RKN 72 5.630 5.360 5.460 -0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.280 7.280 7.280 -0.480 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 140 98.350 98.350 98.350 +0.340 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 40 96.660 96.570 96.570 -0.380 RETROCOM REIT RMM.UN 41 4.890 4.850 4.850 -0.050 RMP ENERGY INC. RMP 230 6.240 6.140 6.190 +0.030 RUBICON MINERALS CORP. RMX 11 1.550 1.500 1.510 -0.050 TRANSALTA RENEWABLES INC. RNW 91 10.290 10.200 10.290 +0.060 ROXGOLD INC. ROG 20 0.640 0.640 0.640 +0.080 RONA INC. RON 14 12.160 12.080 12.160 +0.110 RAGING RIVER EXPLORATION INC. RRX 179 5.690 5.630 5.690 +0.020 ROGERS SUGAR INC. RSI 256 5.570 5.520 5.530 -0.030 ARTEK EXPLORATION LTD. RTK 9 3.760 3.710 3.750 +0.040 RUSSEL METALS RUS 27 28.540 28.320 28.540 +0.170 BIOSYENT INC. RX 7 3.200 3.200 3.200 +0.250 ROYAL BANK OF CANADA RY 369 70.190 69.730 70.050 +0.450 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 250 25.110 25.110 25.110 -0.290 RBC 5 YR RESET SERIES AP RY.PR.P 3 25.200 25.200 25.200 +0.050 SHERRITT INTL RV S 423 3.680 3.580 3.600 -0.040 SAPUTO INC. SAP 23 51.830 51.580 51.680 -0.130 SABINA GOLD & SILVER CORP. SBB 285 0.960 0.880 0.890 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 5 13.280 13.240 13.260 +0.120 SHOPPERS DRUG MART CORPORATION SC 34 61.000 60.670 60.800 +0.150 SEARS CANADA INC SCC 2 14.530 14.350 14.350 +0.600 SHAWCOR LTD SCL 7 43.130 42.770 42.770 -0.280 SPROTT RESOURCE CORP SCP 18 2.890 2.880 2.890 0.000 SECURE ENERGY SERVICES INC. SES 25 14.780 14.570 14.600 +0.100 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 116 7.660 7.630 7.660 +0.030 SUNRIDGE GOLD CORP SGC 45 0.190 0.190 0.190 -0.010 SPYGLASS RESOURCES CORP SGL 87 2.080 2.050 2.080 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 3 1.250 1.250 1.250 +0.030 SAN GOLD CORP SGR 5 0.155 0.155 0.155 -0.005 SURGE ENERGY INC. SGY 42 7.050 6.980 7.010 +0.040 SPROTT INC SII 545 2.630 2.590 2.610 -0.010 STELLA JONES INC SJ 1 29.610 29.610 29.610 -79.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 66 25.280 24.850 25.270 +0.520 SUN LIFE FINANCIAL INC. SLF 144 35.320 34.770 35.210 +0.520 SILVER WHEATON CORP. SLW 465 25.600 25.070 25.180 -0.450 SMART TECHNOLOGIES INC SMA 2 2.750 2.750 2.750 -0.030 SIMBA ENERGY INC. SMB 40 0.075 0.075 0.075 0.000 SEMAFO J SMF 264 2.930 2.790 2.790 -0.160 SNC-LAVALIN SV SNC 35 43.750 43.510 43.640 -0.090 SHAMARAN PETROLEUM CORP. SNM 5 0.445 0.445 0.445 -0.030 SUPERIOR PLUS CORP. SPB 47 11.210 11.070 11.180 +0.140 SANDSTORM GOLD LTD. SSL 39 6.020 5.640 5.650 -0.380 SILVER STANDARD RES INC. SSO 5 6.240 6.220 6.220 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 37 6.790 6.740 6.760 0.000 SANTONIA ENERGY INC. STE 1492 2.000 1.940 1.970 +0.010 STANTEC INC STN 15 57.860 56.370 57.860 +1.360 SOUTHERN PACIFIC RESOURES CORP STP 40 0.620 0.610 0.620 -0.010 SUNCOR ENERGY INC. SU 319 37.990 37.630 37.980 +0.490 SANDVINE CORPORATION SVC 264 2.670 2.640 2.660 +0.010 SILVERCREST MINES INC SVL 1 1.990 1.990 1.990 +0.040 SILVERCORP METALS INC. SVM 33 3.550 3.440 3.440 -0.090 SAVANNA ENERGY SERVICES CORP SVY 17 7.920 7.820 7.860 +0.020 SIERRA WIRELESS SW 11 19.190 19.060 19.120 +0.020 STILLWATER MINING COMPANY USD SWC.U 59 11.430 11.310 11.430 SWISHER HYGIENE INC. SWI 10 0.690 0.670 0.670 -0.040 TELUS CORPORATION T 40 36.710 36.580 36.580 -0.010 TRANSALTA CORPORATION TA 92 14.450 14.270 14.330 -0.120 TRANSALTA CORPORATION PR SER E TA.PR.H 1 22.000 22.000 22.000 0.000 TAG OIL LTD TAO 25 4.390 4.380 4.390 +0.010 TWIN BUTTE ENERGY LTD. TBE 213 2.330 2.300 2.330 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 231 29.940 29.420 29.610 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 83 16.640 16.310 16.620 +0.230 THOMPSON CREEK METALS COMPANY TCM 60 3.500 3.430 3.480 -0.050 TRICON CAPITAL GROUP INC. TCN 78 7.540 7.400 7.520 -0.010 TRICAN WELL TCW 82 14.230 14.000 14.200 +0.150 TORONTO-DOMINION BANK TD 220 95.570 94.700 95.110 +0.870 TD BANK PREF SERIES AC TD.PR.C 200 25.190 25.190 25.190 +0.010 TRINIDAD DRILLING LTD. TDG 80 10.010 9.950 10.010 +0.020 TRILOGY ENERGY CORP. TET 41 31.700 31.080 31.100 -0.740 TRANSFORCE INC. TFI 29 21.860 21.770 21.820 -0.220 TRANSGLOBE J TGL 18 9.700 9.500 9.540 -0.140 TRUE GOLD MINING INC. TGM 500 0.330 0.330 0.330 0.000 TERANGA GOLD CORPORATION TGZ 10 0.580 0.580 0.580 -0.080 TIM HORTONS INC. THI 47 64.040 63.490 63.550 -0.040 TAHOE RESOURCES INC. THO 71 20.170 19.490 19.830 +0.060 TOROMONT IND TIH 35 23.550 23.060 23.520 +0.500 TEKMIRA PHAMACEUTICALS CORP TKM 1 9.410 9.410 9.410 +0.100 TASEKO MINES LTD. TKO 57 2.670 2.580 2.580 -0.150 TALISMAN ENERGY INC. TLM 967 13.320 13.030 13.240 +0.320 TEMBEC INC. TMB 3 2.660 2.650 2.660 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 10 9.450 9.390 9.450 +0.120 TIMMINS GOLD CORP TMM 146 1.730 1.680 1.700 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 2.510 2.420 2.420 -0.130 TORC OIL & GAS LTD. TOG 67 10.250 10.010 10.050 -0.050 TRIAUSMIN LIMITED TOR 300 0.045 0.045 0.045 +0.005 TOTAL ENERGY SERVICES INC. TOT 3 18.770 18.150 18.770 +0.640 TOURMALINE OIL CORP. TOU 13 40.840 40.120 40.160 -0.530 TEMPLE HOTELS INC. TPH 5 5.870 5.870 5.870 -0.080 THOMSON REUTERS CORP. TRI 341 38.600 37.940 38.600 +1.250 TRIMEL PHARMACEUTICALS CORPORATION TRL 15 0.450 0.450 0.450 0.000 TRANSCANADA CORPORATION TRP 109 47.030 46.610 46.730 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 330 5.130 5.030 5.080 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 53 12.490 11.900 12.450 +0.540 TORSTAR CORP. CL. B NV TS.B 7 5.300 5.220 5.220 -0.080 TOREX GOLD RESOURCES INC. TXG 474 1.270 1.220 1.260 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.820 8.820 8.820 +0.250 URANIUM PARTICIPATION CORP. U 26 4.810 4.790 4.800 0.000 DOMTAR CORPORATION UFS 12 89.640 88.050 88.280 -2.380 URTHECAST CORP. UR 1 1.860 1.860 1.860 +0.030 URBANA CORPORATION CLASS A URB.A 1 1.760 1.760 1.760 -0.030 VANOIL ENERGY LTD. VEL 50 0.260 0.260 0.260 +0.040 VERMILION ENERGY INC. VET 10 57.510 57.080 57.510 +0.310 VICWEST INC VIC 7 12.590 12.580 12.590 +0.390 5N PLUS INC. VNP 64 2.870 2.820 2.820 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 14 116.790 115.570 115.980 +0.730 VERESEN INC. VSN 137 13.050 12.940 12.980 +0.020 VERESEN INC. PR. SER. A VSN.PR.A 3 24.100 24.100 24.100 +0.500 VOLTA RESOURCES INC. VTR 280 0.400 0.395 0.395 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 14.560 14.470 14.510 +0.470 WHITECAP RESOURCES INC. WCP 260 12.320 12.200 12.220 0.000 WESDOME GOLD MINES LTD. WDO 155 0.720 0.720 0.720 -0.030 THE WESTAIM CORPORATION WED 2 2.310 2.310 2.310 +2.270 WESTERN FOREST PRODUCTS INC. WEF 1186 1.470 1.430 1.440 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 100 22.950 22.950 22.950 +0.830 WEST FRASER TIMBER WFT 90 93.030 89.240 92.770 +5.370 WI-LAN INC WIN 1404 3.210 3.100 3.120 -0.090 WPT INDUSTRIAL REIT USD WIR.U 1000 8.250 8.250 8.250 +0.600 WESTJET AIRLINES LTD. WJA 16 26.980 26.850 26.950 +0.090 WAJAX CORP WJX 14 36.740 36.540 36.710 +0.110 GEORGE WESTON LIMITED WN 11 86.160 84.710 85.500 +0.770 WESTPORT INNOV WPT 12 25.450 24.970 25.450 -0.120 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.750 0.750 0.750 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 33.800 33.460 33.470 -0.110 TMX GROUP LIMITED X 2 46.380 46.360 46.380 +0.820 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.300 30.300 30.300 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 56 20.870 20.860 20.870 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 3.560 3.480 3.480 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 111 23.920 23.910 23.910 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 13 17.110 17.040 17.110 +0.130 XCITE ENERGY LIMITED XEL 20 1.860 1.860 1.860 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 28.160 27.990 28.160 +0.310 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 20 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 49 11.790 11.510 11.510 -0.350 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.510 20.510 20.510 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 1869 19.420 19.330 19.400 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 133 15.580 15.550 15.560 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 61 28.620 28.600 28.620 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 20.330 20.330 20.330 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 30 24.060 24.010 24.010 -0.050 YAMANA GOLD INC YRI 3387 10.650 10.190 10.200 -0.450 ZARGON OIL & GAS LTD. ZAR 8 7.850 7.700 7.700 -0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 86 14.780 14.760 14.760 +0.010 ZENYATTA VENTURES LTD. ZEN 2 2.300 2.200 2.200 -0.240 ZENN MOTOR COMPANY INC ZNN 10 1.020 1.020 1.020 -0.180 BMO S&P 500 INDEX ETF ZSP 300 20.400 20.400 20.400 +0.820 BMO COVERED CALL CANADIAN BANKS ETF ZWB 399 16.020 15.960 16.020 +0.110 Trades: 22,949 Total Volume: 20,184,642 Total Value: $325,067,613 Advanced: 255 Declined: 289 Unchanged: 3,978 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.