Pure Trading Daily Market Summary December 27 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 42.710 42.620 42.660 +0.380 PURE INDTL REAL ESTATE TR AAR.UN 71 4.680 4.640 4.670 -0.040 ADVANTAGE OIL & GAS LTD. AAV 80 4.680 4.600 4.630 -0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 640 100.740 100.550 100.740 +0.180 ABSOLUTE SOFTWARE CORP. ABT 17 6.980 6.770 6.890 +0.090 BARRICK GOLD CORPORATION ABX 506 18.680 18.440 18.680 +0.310 AIR CANADA CL A AC.A 4 7.490 7.460 7.470 +0.040 AIR CANADA CL B AC.B 29 7.560 7.470 7.470 +0.030 ATCO LTD. CL.I NV ACO.X 37 46.820 46.290 46.370 -0.420 AUTOCANADA INC. ACQ 19 45.700 44.800 44.840 -0.030 ALARIS ROYALTY CORP AD 32 29.910 29.600 29.720 -0.350 ALDERON IRON ORE CORP. ADV 10 1.580 1.580 1.580 +0.060 AURORA OIL & GAS LIMITED AEF 4 2.840 2.830 2.830 +0.020 AGNICO EAGLE MINES LIMITED AEM 53 28.560 28.070 28.530 +0.390 ARGENT ENERGY TRUST AET.UN 21 7.860 7.780 7.800 -0.170 ACTIVENERGY INCOME FUND AEU.UN 3 7.990 7.990 7.990 +0.050 AG GROWTH INTERNATIONAL INC. AFN 38 45.020 44.040 44.040 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 13.360 13.170 13.260 +0.180 ALAMOS GOLD INC. AGI 82 12.870 12.620 12.820 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 11 16.730 16.490 16.610 +0.150 AGRIUM INC AGU 33 97.870 97.000 97.760 +0.520 AMARC RESOURCES LTD AHR 6560 0.040 0.040 0.040 0.000 ALTUS GROUP LIMITED AIF 0 AIMIA INC. AIM 49 19.540 19.390 19.460 +0.300 ASANKO GOLD INC. AKG 14 1.800 1.770 1.770 -0.010 ALTAGAS LTD. ALA 27 40.700 40.470 40.590 -0.030 ALTIUS MINERALS CORP. ALS 4 12.240 12.050 12.080 +0.100 ALVOPETRO ENERGY LTD. ALV 122 1.150 1.140 1.140 +0.010 AMERICAS BULLION ROYALTY CORP. AMB 100 0.070 0.070 0.070 +0.005 ALLIED NEVADA GOLD CORP ANV 24 3.850 3.640 3.850 +0.240 AFRICA OIL CORP AOI 284 9.080 8.920 9.080 +0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 32.330 32.010 32.140 -0.120 AFRICAN QUEEN MINES LTD AQ 100 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 161 7.330 7.240 7.330 +0.030 ARGONAUT GOLD INC. AR 84 5.340 5.280 5.330 +0.020 AECON GROUP INC ARE 22 15.910 15.830 15.910 +0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.730 103.730 103.730 +0.090 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 480 105.750 105.750 105.750 +3.450 ARC RESOURCES LTD. ARX 59 29.640 29.450 29.590 +0.010 ALACER GOLD CORP. ASR 143 2.200 2.140 2.190 +0.010 ATS AUTOMATION ATA 31 13.830 13.720 13.730 +0.390 ATRIUM INNOVATIONS INC. ATB 13 24.240 24.060 24.230 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 80.100 78.760 78.760 -1.010 ATHABASCA OIL CORPORATION ATH 538 6.280 6.230 6.260 +0.010 ATLANTIC POWER CORP. ATP 151 3.790 3.490 3.780 +0.310 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 98.640 98.640 98.640 -0.210 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 720 66.940 65.760 66.890 +1.180 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 63.240 61.050 62.120 -0.880 AURICO GOLD INC. AUQ 59 3.880 3.790 3.880 +0.110 AVALON RARE METALS INC. AVL 5 0.610 0.610 0.610 +0.070 AVIGILON CORPORATION AVO 6 31.210 30.480 30.480 -0.540 AVANTI MINING INC. AVT 160 0.045 0.045 0.045 -0.005 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 70 105.400 104.990 104.990 +0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 102.990 102.530 102.990 0.000 ARTIS REIT AX.UN 17 14.660 14.590 14.650 +0.050 AMAYA GAMING GROUP INC. AYA 2 8.000 8.000 8.000 +0.110 AUGUSTA RESOURCE CORPORATION AZC 10 1.570 1.540 1.540 0.000 BELL ALIANT INC. BA 73 26.790 26.530 26.730 +0.220 BANRO CORP. BAA 10 0.510 0.490 0.510 +0.060 BADGER DAYLIGHTING LTD. BAD 0 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 41.100 40.850 41.040 +0.580 BANNERMAN RESOURCES LIMITED BAN 10 0.045 0.045 0.045 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 0 BLACKBERRY LIMITED BB 466 7.940 7.530 7.820 -0.400 BOMBARDIER INC. CL. B SV BBD.B 952 4.700 4.630 4.690 +0.080 COTT CORP BCB 2 8.600 8.570 8.570 +0.010 BCE INC. BCE 297 46.240 45.870 46.110 +0.380 BCE INC PR SHARES SERIES AC BCE.PR.C 1 19.830 19.830 19.830 -0.420 BEAR CREEK MINING CORP BCM 32 1.500 1.420 1.500 +0.090 BLACK DIAMOND GROUP LIMITED BDI 9 29.370 29.130 29.250 +0.060 BIRD CONSTRUCTION INC. BDT 7 13.020 12.940 12.970 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 59.360 58.830 59.030 +0.750 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 27.710 27.300 27.460 -0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 26.530 26.340 26.370 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 41.910 41.600 41.840 +0.640 BIRCHCLIFF ENERGY LTD. BIR 75 7.430 7.290 7.330 0.000 BNK PETROLEUM INC. BKX 35 1.590 1.580 1.590 +0.020 BALLARD POWER SYSTEMS INC BLD 31 1.590 1.550 1.580 0.000 BELLUS HEALTH INC BLU 10 0.415 0.415 0.415 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50 106.560 106.130 106.560 +0.160 BANK OF MONTREAL BMO 59 70.580 70.240 70.380 +0.110 BONTERRA ENERGY CORP. BNE 3 54.350 54.020 54.020 -0.070 BANKERS PETROLEUM LTD. BNK 344 4.210 4.100 4.150 -0.010 BONAVISTA ENERGY CORPORATION BNP 72 14.030 13.930 13.950 +0.030 BANK OF NOVA SCOTIA BNS 94 66.020 65.770 65.910 +0.360 AMERICAS PETROGAS INC. BOE 18 1.700 1.670 1.680 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 0 BROOKFIELD OFFICE PROPERTIES INC. BPO 20 20.570 20.510 20.560 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 21.440 21.380 21.440 +0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 130 0.060 0.060 0.060 -0.005 BRIGUS GOLD CORP. BRD 200 0.830 0.830 0.830 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 26.040 26.040 26.040 +0.330 BELO SUN MINING CORP. BSX 5 0.350 0.350 0.350 +0.015 BTB REIT BTB.UN 50 4.480 4.440 4.440 -0.040 BAYTEX ENERGY CORP. BTE 29 41.750 41.420 41.680 +0.190 B2GOLD CORP. BTO 337 2.290 2.260 2.280 +0.030 BONTERRA RESOURCES INC BTR 1330 0.010 0.010 0.010 0.000 BEVO AGRO INC BVO 15 0.175 0.175 0.175 0.000 BROWNSTONE ENERGY INC. BWN 100 0.035 0.035 0.035 -0.005 BELLATRIX EXPLORATION LTD BXE 246 7.930 7.720 7.890 +0.260 BOYD GROUP INCOME FUND BYD.UN 4 32.330 32.290 32.330 -0.120 AMERICAN BONANZA GOLD CORP. BZA 120 0.015 0.015 0.015 0.000 CAE INC CAE 29 13.750 13.720 13.750 +0.130 CANAM GROUP INC. CAM 44 13.490 13.260 13.420 +0.420 CDN APARTMENT UN CAR.UN 12 20.930 20.750 20.750 -0.110 CASCADES INC CAS 21 6.850 6.760 6.840 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 0 COGECO CABLE INC. SV CCA 17 48.310 47.710 48.250 +0.490 CANADA CARBON INC. CCB 5 0.205 0.205 0.205 +0.065 CCL INDUSTRIES INC. CL. B NV CCL.B 6 79.450 77.400 78.130 +0.050 CAMECO CORP CCO 172 22.170 21.990 22.010 -0.110 CATAMARAN CORPORATION CCT 47 51.440 51.230 51.340 +0.160 CORRIDOR RESOURCES INC. CDH 191 1.070 1.020 1.070 +0.160 CANELSON DRILLING INC CDI 16 6.440 6.390 6.420 +0.040 COEUR MINING INC. CDM 7 11.750 11.330 11.750 +0.810 COM DEV INTL CDV 139 3.760 3.720 3.750 +0.020 CENTAMIN PLC. CEE 70 0.760 0.760 0.760 -0.030 COASTAL ENERGY COMPANY CEN 47 18.880 18.850 18.870 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 9 5.180 5.180 5.180 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 23.010 22.390 22.570 -0.640 CALMENA ENERGY SERVICES INC. CEZ 310 0.040 0.040 0.040 +0.005 CANACCORD GENUITY GROUP INC. CF 56 6.820 6.750 6.810 +0.130 CARFINCO FINANCIAL GROUP INC. CFN 10 12.610 12.490 12.610 +0.460 CANFOR CORP CFP 31 26.760 26.310 26.480 -0.180 CALFRAC WELL SERVICES LTD. CFW 93 31.300 31.010 31.100 +0.070 CENTERRA GOLD INC. CG 213 4.200 4.120 4.180 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.770 2.750 2.770 +0.040 CARLISLE GOLDFIELDS LIMITED CGJ 150 0.045 0.045 0.045 -0.005 CINEPLEX INC. CGX 8 44.280 44.120 44.120 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1146 19.520 19.500 19.500 0.000 CHOICE PROPERTIES REIT CHP.UN 36 10.410 10.310 10.340 -0.080 CHORUS AVIATION INC. CL B CHR.B 11 4.090 4.060 4.090 -0.010 CI FINANCIAL CORP. CIX 26 35.440 35.070 35.070 -0.160 CARDINAL ENERGY LTD. CJ 15 11.770 11.770 11.770 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 25.920 25.660 25.840 +0.310 CHINOOK ENERGY INC. CKE 46 1.110 1.110 1.110 +0.150 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.350 19.350 19.350 -0.090 CELESTICA INC SV CLS 42 10.980 10.800 10.980 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 160 90.720 90.240 90.610 +0.380 COMPUTER MODELLING GROUP LTD CMG 5 27.090 26.900 26.900 -0.550 CANACOL ENERGY LTD CNE 21 7.150 7.000 7.150 +0.070 CANGENE CORP CNJ 37 3.410 3.410 3.410 +0.010 CONTINENTAL GOLD LIMITED CNL 57 3.230 2.880 3.210 +0.350 CDN NATURAL RES CNQ 329 35.840 35.450 35.730 +0.510 CANADIAN NATIONAL RAILWAY CO. CNR 118 60.930 60.430 60.640 +0.250 COASTAL CONTACTS INC. COA 5 8.910 8.750 8.750 -0.060 CARDIOME PHARMA CORP COM 2 6.940 6.810 6.810 +0.110 CANADIAN OIL SANDS LIMITED COS 228 20.050 19.920 20.030 +0.040 COVALON TECHNOLOGIES LTD COV 5 1.060 1.060 1.060 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 163.020 161.260 161.620 +0.340 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 32 15.900 15.900 15.900 -0.020 CRESCENT POINT ENERGY CORP. CPG 72 41.400 41.110 41.350 +0.150 CAPITAL POWER CORPORATION CPX 27 21.310 21.070 21.170 -0.220 CEQUENCE ENERGY LTD. CQE 6 1.790 1.780 1.790 0.000 CREW ENERGY INC CR 109 6.300 6.170 6.260 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 13.650 13.550 13.550 +0.020 CT REIT CRT.UN 18 10.910 10.860 10.910 +0.010 CAPSTONE MINING CORP. CS 197 3.000 2.900 3.000 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 67 3.580 3.520 3.560 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 99.780 98.960 99.780 +1.260 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 1.540 1.500 1.540 +0.220 CHARTWELL RETIREMENT RESIDENCES CSH.UN 72 9.920 9.810 9.870 +0.070 COLOSSUS MINERALS INC CSI 200 0.080 0.065 0.075 +0.035 CONTRANS GROUP INC. CSS 10 13.040 13.000 13.030 -0.040 CONSTELLATION SOFTWARE INC. CSU 23 219.320 216.950 218.100 +3.530 CROCOTTA ENERGY INC. CTA 64 2.900 2.860 2.890 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 100.000 99.430 99.870 +1.020 CITADEL INCOME FUND CTF.UN 5 3.660 3.660 3.660 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 40 35.490 35.200 35.450 -0.100 COMINAR R E UN CUF.UN 59 17.960 17.810 17.910 +0.180 COPPER MINING CORPORATION CUM 63 1.680 1.660 1.680 +0.070 CHURCHILL CORP A CUQ 1 9.450 9.450 9.450 +0.090 CANEXUS CORPORATION CUS 156 7.100 7.010 7.040 -0.020 CENOVUS ENERGY INC. CVE 153 30.230 29.860 30.170 +0.170 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 106.100 106.100 106.100 -0.070 CDN WESTERN BANK CWB 44 38.590 38.500 38.540 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 83 24.840 24.710 24.730 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 2.920 2.920 2.920 -0.080 COUNSEL CORP CXS 20 2.400 2.340 2.340 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34 28.360 28.140 28.210 -0.170 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 51.860 51.670 51.860 +1.790 DUNDEE CORP. CL.A SV DC.A 35 18.800 18.700 18.790 +0.370 DIRECTCASH PAYMENTS INC. DCI 9 18.500 18.410 18.410 +0.310 DOMINION DIAMOND CORPORATION DDC 4 15.110 15.010 15.010 -0.140 DELPHI ENERGY CORP. DEE 27 1.900 1.870 1.900 +0.030 DETOUR GOLD CORP. DGC 367 4.230 4.050 4.190 +0.250 DAVIS + HENDERSON CORPORATION DH 13 29.460 29.240 29.460 -0.030 DHX MEDIA LTD. DHX 84 5.750 5.530 5.600 +0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 160 98.740 98.380 98.390 -0.120 DUNDEE INTERNATIONAL REIT DI.UN 42 8.320 8.290 8.300 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 0 DUNDEE INDUSTRIAL REIT DIR.UN 58 8.820 8.760 8.760 -0.050 DENISON MINES CORP DML 118 1.300 1.240 1.300 +0.060 CIPHER PHARMACEUTICALS INC. DND 23 8.000 7.890 7.890 +0.060 DOLLARAMA INC. DOL 118 87.660 86.620 86.800 -0.580 BRP INC. DOO 8 30.390 29.750 30.390 +0.950 DUNDEE PRECIOUS METALS INC. DPM 345 2.870 2.780 2.850 +0.010 MEDICAL FACILITIES CORP. DR 1 17.930 17.930 17.930 +0.880 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 105.050 105.050 105.050 +0.030 DREAM UNLIMITED CORP. DRM 2 17.240 17.180 17.240 +0.600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 2.600 2.600 2.600 0.000 DESCARTES SYS DSG 17 14.040 13.940 14.030 -0.130 DEETHREE EXPLORATION LTD. DTX 7 9.610 9.520 9.610 +0.150 EAGLE HILL EXPLORATION CORP EAG 120 0.065 0.065 0.065 -0.005 ENCANA CORP. ECA 102 19.290 19.140 19.260 +0.040 ENERCARE INC. ECI 4 9.940 9.900 9.900 -0.100 ENDEAVOUR SILVER CORP. EDR 18 3.720 3.650 3.710 +0.160 ENDEAVOUR MINING CORPORATION EDV 80 0.510 0.490 0.510 +0.040 ELEMENT FINANCIAL CORPORATION EFN 39 14.060 13.920 13.930 -0.120 ENERGY FUELS INC. EFR 1 6.050 6.050 6.050 +0.060 ENERFLEX LTD. EFX 15 14.860 14.530 14.690 +0.140 ENERGOLD DRILLING CORP EGD 17 1.540 1.510 1.510 +0.020 EAGLE ENERGY TRUST EGL.UN 48 8.050 8.010 8.050 -0.060 EXCHANGE INCOME CORPORATION EIF 2 22.980 22.900 22.980 +0.030 CANOE EIT INCOME FUND TRUST EIT.UN 241 11.900 11.850 11.860 +0.030 ELDORADO GOLD ELD 221 6.140 6.050 6.090 +0.200 EASTERN PLATINUM LIMITED ELR 10 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 47 30.800 30.610 30.680 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 72.750 72.120 72.120 -0.060 ENBRIDGE INC ENB 686 46.280 45.930 46.030 +0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 23.780 23.650 23.670 -0.080 EPSILON ENERGY LTD. EPS 2 3.350 3.330 3.350 +0.090 ENERPLUS CORPORATION ERF 25 19.610 19.330 19.610 +0.240 ENSIGN ENERGY SERVICES INC. ESI 29 16.600 16.370 16.370 -0.140 ENGHOUSE SYSTEMS LTD. ESL 1 31.920 31.920 31.920 +0.660 ESSENTIAL ENERGY SERVICES LTD. ESN 45 2.940 2.900 2.940 +0.020 ESTRELLA GOLD CORPORATION EST 120 0.030 0.030 0.030 +0.005 EVERTZ TECHNOLOGIES LIMITED ET 1 15.270 15.270 15.270 +0.320 EVOLVING GOLD CORP EVG 120 0.025 0.025 0.025 0.000 EVERTON RESOURCES INC EVR 10 0.025 0.025 0.025 -0.005 EAST WEST PETROLEUM CORP. EW 15 0.470 0.465 0.470 -0.020 EXTENDICARE INC. EXE 2 6.650 6.650 6.650 +0.140 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.300 100.300 100.300 +0.090 EXFO INC. EXF 10 5.270 5.270 5.270 -0.450 EXCELLON RESOURCES INC EXN 12 1.100 1.100 1.100 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 76 5.540 5.470 5.470 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.000 11.870 11.930 +0.020 FORMATION METALS INC. FCO 380 0.080 0.075 0.080 +0.005 FIRST CAPITAL REALTY INC. FCR 26 17.520 17.490 17.520 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 FLYHT AEROSPACE SOLUTIONS LTD. FLY 170 0.470 0.470 0.470 0.000 FIRST QUANTUM J FM 265 18.700 18.350 18.630 +0.280 FIRST NATIONAL FINANCIAL CORPORATION FN 2 22.470 22.390 22.470 +0.900 FRANCO-NEVADA CORPORATION FNV 11 44.100 43.820 43.940 +0.740 FIRST MAJESTIC SILVER CORP FR 82 10.350 10.030 10.340 +0.440 CANYON SERVICES GROUP INC. FRC 22 12.000 11.920 11.920 +0.080 FREEHOLD ROYALTIES LTD. FRU 21 22.170 22.010 22.140 -0.160 FINANCIAL 15 SPLIT CORP FTN 4 9.730 9.730 9.730 +0.030 FORTRESS PAPER LTD FTP 1 4.200 4.200 4.200 +0.100 FORTIS INC FTS 35 30.430 30.250 30.390 -0.070 FINNING INTL FTT 21 27.120 26.990 27.120 +0.300 FORTUNA SILVER MINES INC FVI 54 3.020 2.900 3.020 +0.180 GOLDCORP INC G 575 23.250 22.860 23.090 +0.200 GOLD BULLION DEV CORP GBB 10 0.035 0.035 0.035 +0.005 GABRIEL RES J GBU 5 0.800 0.800 0.800 +0.030 GREAT CANADIAN GAMING CORP GC 6 14.750 14.420 14.730 +0.040 COLABOR GROUP INC. GCL 34 4.800 4.670 4.740 +0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 98.260 98.260 98.260 +0.230 GIBSON ENERGY INC. GEI 28 27.480 26.980 27.240 +0.240 GASFRAC ENERGY SERVICES INC. GFS 4 1.810 1.800 1.810 -0.050 CGI GROUP INC. CL.A SV GIB.A 157 37.540 36.040 36.600 -0.830 GLOBAL DIV INV GR. INCOME TR. II GII.UN 3 1.490 1.490 1.490 +0.090 GILDAN ACTIVEWEAR INC. GIL 35 57.020 56.580 56.910 +0.480 GLENTEL INC GLN 1 13.200 13.200 13.200 +0.460 GENIVAR INC. GNV 9 31.690 31.320 31.410 -0.420 GOLDRUSH RESOURCES LTD GOD 100 0.010 0.010 0.010 -0.010 BSM TECHNOLGIES INC GPS 40 3.140 3.060 3.140 -0.010 GOLDQUEST MINING CORP GQC 5 0.250 0.250 0.250 -0.005 GRANITE REIT GRT.UN 44 38.150 38.120 38.150 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 25.750 25.740 25.740 0.000 GRAN TIERRA ENERGY INC GTE 127 7.590 7.450 7.550 +0.110 GUYANA GOLDFIELDS INC GUY 72 1.700 1.610 1.670 +0.080 GREAT-WEST LIFECO INC GWO 25 32.780 32.300 32.700 +0.260 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 24.980 24.980 24.980 0.000 GUESTLOGIX INC GXI 76 1.110 1.060 1.100 +0.050 HABANERO RESOURCES INC HAO 200 0.005 0.005 0.005 0.000 HUDSON S BAY COMPANY HBC 33 18.190 17.860 17.890 -0.210 HUDBAY MINERALS INC. HBM 28 8.670 8.620 8.660 +0.110 HOME CAPITAL GROUP INC. HCG 78 80.590 79.580 80.380 +1.400 HULDRA SILVER INC HDA 20 0.020 0.020 0.020 0.000 HANFENG EVERGREEN INC. HF 5 0.325 0.325 0.325 -0.665 HIGH LINER HLF 0 HEALTHLEASE PROPERTIES REIT HLP.UN 1 9.430 9.430 9.430 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 100 4.890 4.890 4.890 +0.190 HORIZON NORTH LOGISTICS HNL 98 9.780 9.600 9.770 +0.040 HNZ GROUP INC. A HNZ.A 0 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 4.860 4.810 4.810 +0.110 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.680 8.680 8.680 -0.190 H & R REAL EST UN HR.UN 176 21.010 20.890 20.900 -0.080 STANS ENERGY CORP. HRE 200 0.060 0.060 0.060 +0.010 HARTE GOLD CORP HRT 380 0.055 0.055 0.055 +0.005 HUSKY ENERGY INC. HSE 34 33.470 33.270 33.330 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.880 24.880 24.880 +0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 151 7.240 7.080 7.130 -0.200 HARDWOODS DISTRIBUTION INC. HWD 1 9.720 9.720 9.720 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 13 3.860 3.820 3.820 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 51 6.420 6.390 6.390 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 24.220 24.220 24.220 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91 23.280 23.130 23.230 +0.300 ITHACA ENERGY INC IAE 59 2.730 2.710 2.720 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 47.580 47.110 47.490 +0.210 INTACT FINANCIAL CORPORATION IFC 9 68.930 68.610 68.660 +0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 13.490 13.480 13.490 -0.060 IGM FINANCIAL INC. IGM 43 56.550 55.440 55.600 -0.680 IMPERIAL METALS CORP. III 1 15.190 15.190 15.190 +0.890 INTERRENT REIT IIP.UN 2 5.210 5.150 5.210 -0.040 IMRIS INC IM 1 1.600 1.600 1.600 +0.090 IAMGOLD CORP IMG 226 3.720 3.570 3.710 +0.250 IMPERIAL OIL IMO 8 47.180 47.070 47.160 +0.410 IONA ENERGY INC. INA 15 0.660 0.660 0.660 0.000 INNERGEX RENEWABLE ENERGY INC. INE 59 10.380 10.200 10.320 +0.040 INNVEST REIT TRUST UNIT INN.UN 39 4.670 4.610 4.630 +0.080 INSCAPE CORP. SV INQ 1 2.100 2.100 2.100 +0.370 INV METALS INC. INV 440 0.030 0.025 0.030 0.000 INTER PIPELINE LTD. IPL 200 25.390 25.350 25.360 +0.140 INTERTAPE POLYMER ITP 18 14.030 13.810 14.030 +0.260 IVANHOE MINES LTD. IVN 292 1.990 1.940 1.940 0.000 JUST ENERGY GROUP INC. JE 86 7.630 7.430 7.620 +0.170 KINROSS GOLD CORP K 750 4.720 4.640 4.710 +0.050 KIMBER RES INC. KBR 130 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 9 9.500 9.400 9.400 -0.020 KEYERA CORP. KEY 95 63.870 62.560 63.270 -0.220 KIRKLAND LAKE GOLD INC. KGI 51 2.550 2.370 2.440 -0.070 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.980 1.980 1.980 -0.030 KILLAM PROPERTIES INC. KMP 21 10.360 10.320 10.320 0.000 KARNALYTE RESOURCES INC. KRN 28 1.620 1.600 1.620 +0.030 LOBLAW COMPANIES LIMITED L 97 42.500 41.780 41.930 -0.090 LAURENTIAN BANK LB 41 47.170 46.880 47.010 +0.250 LEGACY OIL AND GAS INC. LEG 198 6.180 6.110 6.170 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 4.530 4.530 4.530 +0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 33.620 33.320 33.540 -0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 0.295 0.220 0.295 +0.075 LIQUOR STORES N.A. LTD. LIQ 3 14.040 13.990 14.010 -0.200 LAKELAND RESOURCES INC. LK 15 0.185 0.185 0.185 LOMIKO METALS INC LMR 320 0.130 0.060 0.130 +0.075 LINAMAR CORP LNR 11 43.200 42.770 43.040 +0.390 LONGVIEW OIL CORP. LNV 1 4.840 4.840 4.840 0.000 LONG RUN EXPLORATION LTD LRE 32 5.320 5.280 5.310 +0.030 LAKE SHORE GOLD CORP. LSG 20 0.500 0.500 0.500 +0.035 LIGHTSTREAM RESOURCES LTD. LTS 266 5.890 5.660 5.860 +0.350 LUCARA DIAMOND CORP LUC 72 1.760 1.640 1.760 +0.100 LUNDIN MINING CORP. LUN 1021 4.580 4.490 4.570 +0.040 LEVON RES LTD LVN 5 0.245 0.245 0.245 -0.005 LEISUREWORLD SENIOR CARE CORP LW 4 11.360 11.340 11.350 +0.090 MAG SILVER CORP. MAG 22 5.760 5.560 5.710 +0.520 MEGA BRANDS INC. MB 1 15.750 15.750 15.750 0.000 MBAC FERTILIZER CORP. MBC 16 1.490 1.470 1.490 +0.050 MANITOBA TELECOM MBT 42 29.590 29.030 29.440 +0.450 MACRO ENTERPRISES INC. MCR 17 5.890 5.850 5.850 -0.140 MACDONALD DETTWILER MDA 29 81.710 80.830 81.420 +1.410 MAJOR DRILLING GRP MDI 58 7.730 7.520 7.650 +0.220 MEDALLION RESOURCES LTD MDL 50 0.230 0.230 0.230 +0.040 MDN INC. MDN 120 0.045 0.045 0.045 0.000 MONETA PORCUPINE J ME 300 0.065 0.065 0.065 0.000 MEG ENERGY CORP. MEG 14 30.550 30.290 30.520 +0.130 MANITOK ENERGY INC. MEI 1 2.170 2.170 2.170 +0.050 MANULIFE FIN MFC 228 21.070 20.890 21.030 +0.220 MAPLE LEAF FOODS MFI 30 16.770 16.590 16.750 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 55 86.670 85.150 86.430 +1.280 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 7.850 7.850 7.850 +0.050 GENWORTH MI CANADA INC. MIC 21 36.740 36.120 36.710 +0.850 MINT INCOME FUND WTS MID.WT 10 0.030 0.030 0.030 -0.005 MERCATOR MINERALS LTD. ML 10 0.095 0.095 0.095 +0.005 MINCO GOLD CORPORATION MMM 10 0.180 0.180 0.180 -0.010 MART RESOURCES INC MMT 8 1.220 1.210 1.220 -0.040 MANDALAY RESOURCES CORP MND 5 0.770 0.770 0.770 +0.020 MARTINREA INTERNATIONAL INC. MRE 465 7.570 7.330 7.530 +0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.360 9.360 9.360 +0.170 MIRA RESOURCES CORP. MRP 20 0.005 0.005 0.005 -0.005 MORGUARD UN MRT.UN 3 16.060 16.000 16.000 -0.130 METRO INC. MRU 20 65.060 64.690 64.800 -0.260 MORNEAU SHEPELL INC. MSI 0 MERUS LABS INTERNATIONAL INC. MSL 21 1.450 1.420 1.420 +0.270 MULLEN GROUP LTD. MTL 20 28.320 28.010 28.320 +0.130 MTY FOOD GROUP INC MTY 1 34.000 34.000 34.000 +0.650 MCEWEN MINING INC. MUX 26 2.060 2.030 2.060 +0.190 METHANEX CORP MX 27 62.560 61.520 62.340 +0.400 MERREX GOLD INC MXI 20 0.025 0.025 0.025 -0.025 NATIONAL BANK OF CANADA NA 63 88.660 88.260 88.320 -0.020 NEWALTA CORPORATION NAL 19 17.330 16.980 17.080 -0.210 NORBORD INC. NBD 26 33.940 33.130 33.350 -0.350 NORTHERN DYNASTY MINERALS LTD. NDM 2 1.350 1.340 1.340 -0.060 NORDION INC. NDN 1 9.150 9.150 9.150 +0.120 NEW FLYER INDUSTIRES INC. NFI 1 10.580 10.580 10.580 0.000 NOVAGOLD RES INC. NG 4 2.620 2.600 2.600 +0.170 NEW GOLD INC. NGD 231 5.550 5.460 5.490 +0.120 NORTHERN GOLD MINING INC NGM 300 0.035 0.030 0.030 +0.005 NGEX RESOURCES INC. NGQ 69 1.480 1.390 1.470 +0.070 NORANDA INCOME FUND NIF.UN 9 5.380 5.380 5.380 -0.040 NIKO RES NKO 223 2.870 2.670 2.690 -0.230 NORDIC OIL&GAS LTD. NOG 50 0.010 0.010 0.010 0.000 NORTHLAND POWER INC. NPI 25 15.380 15.270 15.380 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 27.420 27.140 27.160 -0.260 NEVSUN RES J NSU 68 3.550 3.490 3.550 +0.060 NUVISTA ENERGY LTD. NVA 34 7.230 7.160 7.180 +0.010 THE NORTH WEST COMPANY INC. NWC 10 25.480 25.310 25.480 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 94 10.280 10.160 10.220 -0.130 NATCORE TECHNOLOGY INC. NXT 5 0.970 0.970 0.970 +0.030 ONEX CORPORATION SV OCX 55 56.240 55.670 56.010 +0.200 OCEANAGOLD CORP. OGC 12 1.560 1.540 1.540 +0.050 ORCA GOLD INC. ORG 300 ORBITE ALUMINAE INC. ORT 50 0.365 0.355 0.365 +0.020 OSISKO MINING CORPORATION OSK 192 4.740 4.670 4.710 +0.040 OCP SENIOR CREDIT FUND OSL.UN 5 10.070 10.070 10.070 +0.030 OPEN TEXT CORP OTC 22 97.830 97.080 97.710 +0.010 PRIMERO MINING CORP. P 67 4.870 4.770 4.840 +0.100 PAN AMERICAN J PAA 15 12.490 12.340 12.490 +0.180 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 99.820 99.820 99.820 +0.110 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 20 88.550 88.450 88.450 -0.100 PARTNERS REIT PAR.UN 3 5.260 5.220 5.220 -0.080 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.340 0.335 0.335 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 0 PROPHECY COAL CORP. PCY 30 0.065 0.065 0.065 -0.015 PRECISION DRILLING CORPORATION PD 192 9.910 9.790 9.900 +0.160 N A PALLADIUM PDL 10 0.750 0.720 0.720 +0.030 PALADIN RESOURCES LTD. PDN 25 0.445 0.440 0.445 +0.010 PETRODORADO ENERGY LTD. PDQ 1500 0.035 0.035 0.035 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 53 32.890 32.530 32.790 +0.130 PREMIER GOLD MINES LTD. PG 19 1.470 1.450 1.450 +0.030 PENGROWTH ENERGY CORPORATION PGF 204 6.680 6.570 6.670 +0.060 PATIENT HOME MONITORING CORP. PHM 15 0.285 0.275 0.275 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 18.340 18.270 18.280 +0.040 PARKLAND FUEL CORPORATION PKI 47 18.450 18.310 18.440 +0.050 PALADIN LABS J PLB 1 116.950 116.950 116.950 +0.450 PROMETIC LIFE SCIENCES INC. PLI 10 0.940 0.930 0.940 0.000 PARALLEL ENERGY TRUST PLT.UN 46 4.020 3.980 3.990 -0.050 PLAZACORP RETAIL PROPERTIES LTD. PLZ 6 4.350 4.290 4.290 -0.060 PERPETUAL ENERGY INC. PMT 32 1.080 1.080 1.080 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 99.000 99.000 99.000 +2.390 PMI GOLD CORPORATION PMV 20 0.345 0.345 0.345 -0.035 PETRONOVA INC. PNA 50 0.280 0.280 0.280 +0.060 PANORIENT ENERGY CORP. POE 84 2.030 1.990 2.000 +0.030 POLYMET MINING CORP. POM 15 0.970 0.960 0.960 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 444 35.440 34.940 35.360 +0.750 PARAMOUNT RESOURCES LTD. POU 10 39.300 39.150 39.150 +0.160 POWER CORPORATION OF CANADA SV POW 42 32.160 32.080 32.110 -0.100 PEMBINA PIPELINE CORPORATION PPL 13 37.240 37.100 37.190 +0.090 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 5 24.360 24.360 24.360 +0.360 PAINTED PONY PETROLEUM LTD. PPY 151 6.670 6.420 6.570 +0.050 PRD ENERGY INC. PRD 41 1.110 1.100 1.110 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 42 18.710 18.500 18.650 -0.110 PERSEUS MINING LIMITED PRU 135 0.245 0.230 0.240 +0.025 PULSE SEISMIC INC. PSD 364 4.840 4.580 4.800 +0.590 PETROSHALE INC. PSH 20 1.400 1.400 1.400 0.000 PASON SYSTEMS INC. PSI 16 23.010 22.930 22.930 -0.050 PETROAMERICA OIL CORP. PTA 70 0.335 0.330 0.330 -0.005 PLATINUM GROUP METALS LTD. PTM 55 1.170 1.150 1.160 +0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.325 0.325 0.325 +0.015 PURE TECHNOLOGIES LTD. PUR 6 6.660 6.650 6.660 -0.060 PRETIUM RESOURCES INC. PVG 317 5.490 5.360 5.480 +0.030 POWERTECH URANIUM CORP. PWE 120 0.060 0.060 0.060 +0.005 POWER FINANCIAL CORP. PWF 6 36.270 36.160 36.220 -0.440 PENN WEST PETROLEUM LTD. PWT 52 9.060 8.960 9.040 -0.110 PAREX RESOURCES INC. PXT 33 6.700 6.580 6.590 -0.180 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 103.560 103.560 103.560 +0.580 BLACKPEARL RESOURCES INC. PXX 26 2.300 2.250 2.260 -0.040 QUEBECOR INC. CL.B SV QBR.B 20 26.750 26.410 26.410 -0.150 QUESTERRE ENERGY CORP QEC 10 1.310 1.310 1.310 +0.060 QLT INC QLT 6 5.870 5.850 5.870 -0.060 ROMARCO MINERALS INC. R 5 0.370 0.370 0.370 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 9 24.300 24.060 24.200 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 47.830 47.180 47.620 +0.240 ROCK ENERGY INC. RE 38 3.360 3.300 3.360 -0.020 CDN REAL ESTATE UN REF.UN 34 42.340 42.040 42.070 -0.290 RIOCAN REAL EST UN REI.UN 50 24.600 24.430 24.480 +0.060 RARE ELEMENT RESOURCES LTD RES 6 1.690 1.460 1.680 +0.290 REITMANS CANADA LTD. CL.A NV RET.A 50 7.030 6.730 6.750 -0.200 ARGEX TITANIUM INC. RGX 100 0.800 0.750 0.800 +0.090 RICHMONT MINES RIC 40 1.020 1.020 1.020 +0.010 RIO ALTO MINING LIMITED RIO 20 1.670 1.620 1.660 +0.130 REDKNEE SOLUTIONS INC. RKN 49 6.350 6.270 6.330 -0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.370 7.370 7.370 +0.070 RODINIA LITHIUM INC. RM 390 0.030 0.030 0.030 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 130 96.520 96.020 96.190 -0.620 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 100 92.410 92.410 92.410 +1.350 RETROCOM REIT RMM.UN 195 4.700 4.640 4.660 -0.030 RMP ENERGY INC. RMP 94 5.720 5.590 5.660 +0.050 RUBICON MINERALS CORP. RMX 13 0.860 0.860 0.860 +0.130 TRANSALTA RENEWABLES INC. RNW 1 10.890 10.890 10.890 -0.070 RONA INC. RON 22 13.260 13.040 13.160 +0.250 RAGING RIVER EXPLORATION INC. RRX 179 6.600 6.460 6.460 -0.010 ROGERS SUGAR INC. RSI 206 5.380 5.340 5.340 -0.050 ARTEK EXPLORATION LTD. RTK 24 3.550 3.430 3.440 -0.130 RUSSEL METALS RUS 25 30.840 30.490 30.650 +0.060 REVOLUTION RESOURCES CORP. RV 150 0.020 0.020 0.020 +0.005 ROYAL BANK OF CANADA RY 212 71.560 71.030 71.270 +0.070 SHERRITT INTL RV S 652 3.900 3.600 3.700 -0.150 SOUTH AMERICAN SILVER CORP. SAC 10 0.410 0.410 0.410 -0.065 SAPUTO INC. SAP 12 48.720 48.240 48.300 -0.090 SABINA GOLD & SILVER CORP. SBB 15 0.690 0.660 0.690 +0.060 SHOPPERS DRUG MART CORPORATION SC 1 58.050 58.050 58.050 +0.100 SEARS CANADA INC SCC 1 13.200 13.200 13.200 +0.020 SHAWCOR LTD SCL 2 42.010 42.010 42.010 +0.960 SPROTT RESOURCE CORP SCP 34 2.350 2.310 2.330 -0.050 SEABRIDGE GOLD INC. SEA 6 7.850 7.770 7.820 +0.210 SECURE ENERGY SERVICES INC. SES 61 17.700 17.380 17.590 +0.130 SPYGLASS RESOURCES CORP SGL 82 1.850 1.840 1.840 +0.020 SURGE ENERGY INC. SGY 28 6.800 6.720 6.740 -0.060 SPROTT INC SII 46 2.650 2.560 2.600 -0.020 STELLA JONES INC SJ 5 28.000 27.900 28.000 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 66 25.840 25.530 25.590 +0.150 STIKINE ENERGY CORP. SKY 980 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 236 37.950 37.390 37.750 +0.460 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 25.410 25.410 25.410 -0.110 SILVER WHEATON CORP. SLW 203 21.940 21.630 21.930 +0.510 SEMAFO J SMF 85 2.850 2.750 2.840 +0.090 SNC-LAVALIN SV SNC 48 47.890 47.400 47.680 -0.130 SUNOPTA INC. SOY 3 10.230 10.040 10.220 +0.190 SUPERIOR PLUS CORP. SPB 85 12.260 12.250 12.250 -0.050 SANDSTORM GOLD LTD. SSL 81 4.480 4.320 4.480 +0.210 SILVER STANDARD RES INC. SSO 31 7.460 7.260 7.440 +0.250 STEM CELL THERAPEUTICS CORP SSS 5 0.390 0.390 0.390 +0.055 STUDENT TRANSPORTATION INC. COMMON STB 20 6.650 6.610 6.640 +0.040 SANTONIA ENERGY INC. STE 243 1.260 1.200 1.250 +0.040 STANTEC INC STN 66 66.460 65.900 66.350 +0.480 SUNCOR ENERGY INC. SU 303 37.390 37.020 37.230 +0.300 SOLIUM CAPITAL INC. SUM 9 7.830 7.760 7.760 -0.110 SANDVINE CORPORATION SVC 22 3.000 2.970 2.970 0.000 SILVERCREST MINES INC SVL 10 1.780 1.750 1.770 +0.090 SILVERCORP METALS INC. SVM 49 2.440 2.410 2.430 0.000 SAVANNA ENERGY SERVICES CORP SVY 8 8.500 8.380 8.420 -0.030 SIERRA WIRELESS SW 15 25.620 23.860 25.170 +1.860 SILVERWILLOW ENERGY CORPORATION SWE 35 0.340 0.340 0.340 -0.180 TELUS CORPORATION T 141 36.870 36.560 36.710 +0.290 TRANSALTA CORPORATION TA 382 13.480 13.370 13.440 -0.010 TAG OIL LTD TAO 5 3.310 3.300 3.310 +0.090 TWIN BUTTE ENERGY LTD. TBE 321 2.280 2.230 2.260 -0.040 CBM ASIA DEVELOPMENT CORP. TCF 10 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 249 27.440 26.820 27.430 +0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 122 14.740 14.490 14.520 +0.020 THOMPSON CREEK METALS COMPANY TCM 98 2.460 2.320 2.360 -0.020 TRICON CAPITAL GROUP INC. TCN 9 7.510 7.420 7.510 +0.220 TRICAN WELL TCW 19 12.910 12.820 12.850 -0.100 TORONTO-DOMINION BANK TD 247 99.850 99.420 99.620 +0.690 TRINIDAD DRILLING LTD. TDG 101 9.920 9.780 9.880 +0.130 TRILOGY ENERGY CORP. TET 24 26.760 26.280 26.750 +0.510 TRANSFORCE INC. TFI 15 25.100 24.800 24.940 +0.190 TRANSGLOBE J TGL 27 8.950 8.880 8.900 +0.120 TRUE GOLD MINING INC. TGM 160 0.410 0.410 0.410 +0.010 TERANGA GOLD CORPORATION TGZ 65 0.530 0.520 0.520 0.000 TIM HORTONS INC. THI 30 62.410 62.150 62.280 +0.200 TAHOE RESOURCES INC. THO 56 17.610 17.130 17.550 +0.270 TOROMONT IND TIH 2 26.920 26.770 26.770 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 5 8.400 8.340 8.350 -0.420 TASEKO MINES LTD. TKO 17 2.210 2.200 2.200 +0.080 TALISMAN ENERGY INC. TLM 303 12.520 12.400 12.500 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 14 9.040 9.010 9.030 -0.050 TIMMINS GOLD CORP TMM 90 1.150 1.140 1.150 +0.020 TRUE NORTH APARTMENT REIT TN.UN 1 7.800 7.800 7.800 -0.270 TIO NETWORKS CORP TNC 20 0.550 0.550 0.550 +0.210 TRI ORIGIN EXPLORATION LTD TOE 100 0.015 0.015 0.015 0.000 TORC OIL & GAS LTD. TOG 71 10.690 10.570 10.640 +0.040 TOTAL ENERGY SERVICES INC. TOT 1 20.590 20.590 20.590 +0.640 TOURMALINE OIL CORP. TOU 28 45.240 44.830 45.160 +0.230 TEMPLE HOTELS INC. TPH 1 5.720 5.720 5.720 +0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 93.510 93.510 93.510 +0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 59.460 59.200 59.460 +1.080 THOMSON REUTERS CORP. TRI 46 40.670 40.440 40.630 +0.210 TRANSCANADA CORPORATION TRP 3 48.670 48.630 48.630 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 1079 3.540 3.480 3.480 0.000 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 415 1.010 0.970 0.970 +0.020 TRES OR RESOURCES LTD TRS 40 0.015 0.015 0.015 +0.005 TRANSAT A.T. INC. CLASS B TRZ.B 10 12.830 12.680 12.800 -0.010 TREVALI MINING CORPORATION TV 155 1.040 1.000 1.000 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 4 3.830 3.730 3.730 -0.010 TOREX GOLD RESOURCES INC. TXG 48 1.020 0.980 0.980 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.640 8.640 8.640 -0.160 URANIUM PARTICIPATION CORP. U 20 5.530 5.500 5.510 +0.020 UNI SELECT INC UNS 1 28.850 28.850 28.850 +0.130 URTHECAST CORP. UR 14 2.530 1.900 1.900 -0.480 UR-ENERGY INC. URE 113 1.390 1.300 1.350 +0.150 U3O8 CORP UWE 105 0.110 0.105 0.110 0.000 VENDOME RESOURCES CORP. VDR 50 0.040 0.040 0.040 -0.130 VERMILION ENERGY INC. VET 63 62.480 61.510 62.250 +0.360 VISTA GOLD CORP VGZ 10 0.400 0.390 0.400 +0.010 VICWEST INC VIC 400 12.870 12.870 12.870 +0.020 AVIVAGEN INC. VIV 420 0.065 0.060 0.065 0.000 5N PLUS INC. VNP 25 2.400 2.380 2.400 +0.030 VALENER INC. VNR 2 15.290 15.290 15.290 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 36 121.900 119.910 121.690 +1.600 VERESEN INC. VSN 57 14.230 14.080 14.160 +0.030 VERESEN INC. PR SER C VSN.PR.C 1 24.840 24.840 24.840 -0.110 VOLTA RESOURCES INC. VTR 5 0.335 0.335 0.335 +0.010 VERSATILE SYSTEMS INC. VV 20 0.035 0.035 0.035 -0.085 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WHITECAP RESOURCES INC. WCP 103 12.690 12.600 12.630 -0.070 WESTERN FOREST PRODUCTS INC. WEF 351 1.930 1.900 1.920 +0.030 WESTERNONE INC. WEQ 0 WEST FRASER TIMBER WFT 20 104.400 102.720 102.990 -0.560 WELLGREEN PLATINUM LTD. WG 5 0.620 0.620 0.620 WI-LAN INC WIN 113 3.570 3.480 3.520 -0.020 WESTJET AIRLINES LTD. WJA 14 27.650 27.470 27.480 -0.450 WAJAX CORP WJX 11 36.400 36.210 36.240 +0.480 GEORGE WESTON LIMITED WN 23 77.760 76.670 76.970 -0.330 WESTPORT INNOV WPT 4 21.120 20.830 20.830 +0.460 WESTERN ENERGY SVCS CORP WRG 14 7.380 7.310 7.330 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 34.330 34.210 34.330 -0.140 TMX GROUP LIMITED X 7 50.430 50.000 50.090 +0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 29.940 29.940 29.940 -0.190 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 3.500 3.430 3.500 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 24.340 24.340 24.340 +0.390 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12 17.160 17.100 17.160 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 29.030 29.030 29.030 +0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 23 9.830 9.770 9.820 +0.180 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.450 21.450 21.450 -0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 684 19.690 19.610 19.680 +0.050 EXETER RESOURCES CORP XRC 5 0.560 0.560 0.560 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8 15.120 15.120 15.120 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 49 28.510 28.500 28.500 -0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 40 21.100 21.090 21.090 -0.060 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 0 YAMANA GOLD INC YRI 421 9.460 9.210 9.320 +0.010 ZENYATTA VENTURES LTD. ZEN 8 2.220 2.220 2.220 +0.020 BMO US DIVIDEND HEDGED TO CAD ETF ZUD 169 17.760 17.140 17.140 Trades: 18,232 Total Volume: 5,790,735 Total Value: $61,218,323 Advanced: 363 Declined: 185 Unchanged: 3,934 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.