Pure Trading Daily Market Summary January 27 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 42.010 42.010 42.010 -1.730 PURE INDTL REAL ESTATE TR AAR.UN 84 4.520 4.480 4.510 -0.010 ADVANTAGE OIL & GAS LTD. AAV 51 4.730 4.510 4.610 -0.150 ABSOLUTE SOFTWARE CORP. ABT 14 7.290 7.100 7.100 -0.210 BARRICK GOLD CORPORATION ABX 768 21.030 20.480 20.590 -0.460 AIR CANADA CL A AC.A 29 8.890 8.370 8.710 -0.530 AIR CANADA CL B AC.B 1375 9.190 8.330 8.680 -0.590 ATCO LTD. CL.I NV ACO.X 27 48.060 46.880 46.880 -1.120 AUTOCANADA INC. ACQ 15 40.480 39.160 39.270 -1.240 ALARIS ROYALTY CORP AD 56 26.030 25.630 25.790 -0.610 ALDERON IRON ORE CORP. ADV 50 1.790 1.760 1.780 0.000 AURORA OIL & GAS LIMITED AEF 2 2.630 2.630 2.630 -0.090 AGNICO EAGLE MINES LIMITED AEM 174 34.270 33.450 33.450 -0.760 ARGENT ENERGY TRUST AET.UN 81 7.960 7.720 7.850 -0.130 AG GROWTH INTERNATIONAL INC. AFN 23 45.090 44.750 44.950 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 12.540 12.360 12.480 -0.150 ALAMOS GOLD INC. AGI 137 10.250 9.940 9.940 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 9 17.700 17.580 17.610 -0.260 AGRIUM INC AGU 18 98.480 97.800 98.120 -0.740 ASTON HILL FINANCIAL INC AHF 10 1.260 1.260 1.260 0.000 ALTUS GROUP LIMITED AIF 41 16.830 16.710 16.730 -0.170 AIMIA INC. AIM 18 19.340 19.250 19.250 -0.130 ASANKO GOLD INC. AKG 14 1.780 1.760 1.780 0.000 ALTAGAS LTD. ALA 58 40.880 40.490 40.850 +0.370 ALTIUS MINERALS CORP. ALS 1 15.170 15.170 15.170 -0.010 ALEXANDER ENERGY LTD. ALX 200 0.820 0.820 0.820 -0.130 AUTOMODULAR CORPORATION AM 20 2.410 2.390 2.410 -0.010 ALMADEN MINERALS LTD. AMM 5 1.550 1.550 1.550 -0.070 ALLIED NEVADA GOLD CORP ANV 83 5.260 4.890 4.910 -0.470 AFRICA OIL CORP AOI 878 8.740 8.580 8.740 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 32.500 32.200 32.200 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 1630 7.130 7.050 7.060 -0.070 ARGONAUT GOLD INC. AR 575 4.950 4.760 4.830 -0.110 AECON GROUP INC ARE 40 15.920 15.600 15.620 -0.410 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 105.630 105.630 105.630 -0.080 ARC RESOURCES LTD. ARX 129 28.500 28.120 28.190 -0.360 ALACER GOLD CORP. ASR 130 2.560 2.400 2.410 -0.090 ATS AUTOMATION ATA 11 13.960 13.830 13.830 -0.170 ATRIUM INNOVATIONS INC. ATB 1076 23.950 23.930 23.950 0.000 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 112.280 112.280 112.280 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 79.260 77.850 78.270 -0.840 ATHABASCA OIL CORPORATION ATH 298 7.940 7.660 7.660 -0.120 ATLANTIC POWER CORP. ATP 120 3.460 3.400 3.450 -0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 68.110 68.100 68.100 +0.090 AURION RESOURCES LTD AU 250 0.045 0.040 0.040 -0.010 AURICO GOLD INC. AUQ 277 5.270 4.980 5.030 -0.230 AVALON RARE METALS INC. AVL 5 0.590 0.590 0.590 -0.070 AVIGILON CORPORATION AVO 683 34.050 32.300 32.300 -1.150 ARTIS REIT AX.UN 118 15.060 14.970 14.980 -0.030 ALEXCO RESOURCE CORP. AXR 10 1.810 1.650 1.690 -0.410 AMAYA GAMING GROUP INC. AYA 4 7.650 7.520 7.570 -0.130 AUGUSTA RESOURCE CORPORATION AZC 38 1.900 1.800 1.900 +0.180 BELL ALIANT INC. BA 60 26.470 26.370 26.460 +0.170 BANRO CORP. BAA 25 0.620 0.600 0.600 -0.040 BADGER DAYLIGHTING LTD. BAD 1 88.590 88.590 88.590 -0.790 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 41.760 41.090 41.150 -0.530 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 20.200 20.200 20.200 +0.210 BAUER PERFORMANCE SPORTS LTD. BAU 1110 13.000 12.790 13.000 -0.030 BLACKBERRY LIMITED BB 1132 11.030 10.510 10.850 -0.090 BOMBARDIER INC. CL. B SV BBD.B 976 3.900 3.850 3.900 +0.040 COTT CORP BCB 7 8.780 8.510 8.780 +0.230 BCE INC. BCE 55 46.360 45.850 45.970 -0.070 BEAR CREEK MINING CORP BCM 43 1.980 1.790 1.790 -0.100 BLACK DIAMOND GROUP LIMITED BDI 24 28.550 27.840 28.500 -0.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 58.950 58.310 58.850 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 46 29.230 28.440 28.920 +0.670 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 25.790 25.660 25.760 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 61 41.260 40.700 40.820 -0.180 BIRCHCLIFF ENERGY LTD. BIR 312 8.710 8.410 8.510 -0.130 BERKWOOD RESOURCES LTD. BKR 250 0.025 0.025 0.025 -0.155 BNK PETROLEUM INC. BKX 40 1.570 1.520 1.550 -0.050 BALLARD POWER SYSTEMS INC BLD 167 2.180 1.960 2.060 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 113.020 111.590 113.020 +1.920 BANK OF MONTREAL BMO 391 71.600 69.930 70.460 -1.440 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.450 25.450 25.450 +0.130 BONTERRA ENERGY CORP. BNE 22 50.830 49.630 50.310 -1.020 BENGAL ENERGY LTD. BNG 5 0.465 0.465 0.465 -0.035 BANKERS PETROLEUM LTD. BNK 297 4.320 4.160 4.300 -0.060 BONAVISTA ENERGY CORPORATION BNP 132 14.940 14.670 14.800 +0.040 BANK OF NOVA SCOTIA BNS 713 62.840 61.090 61.690 -1.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 21 20.450 20.400 20.400 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 21.160 20.950 21.110 +0.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.055 0.055 0.055 0.000 BRIGUS GOLD CORP. BRD 15 1.050 1.040 1.040 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 24.570 24.180 24.360 +0.270 BELO SUN MINING CORP. BSX 10 0.390 0.380 0.380 -0.020 BAYTEX ENERGY CORP. BTE 64 41.290 40.670 40.980 -0.110 B2GOLD CORP. BTO 1110 2.650 2.520 2.530 -0.150 BURCON NUTRASCIENCE CORP BU 1 3.770 3.770 3.770 -0.050 BELLATRIX EXPLORATION LTD BXE 4167 8.450 8.100 8.350 -0.130 BOYD GROUP INCOME FUND BYD.UN 2 30.250 30.130 30.250 -0.350 BAYLIN TECHNOLOGIES INC BYL 3 7.230 7.160 7.160 -0.140 CAE INC CAE 100 14.250 14.090 14.140 -0.090 CANAM GROUP INC. CAM 40 13.310 12.960 13.240 -0.240 CDN APARTMENT UN CAR.UN 65 21.120 20.870 21.000 -0.080 CASCADES INC CAS 28 6.700 6.560 6.620 -0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 22 19.790 19.790 19.790 -0.010 iSHARES BRIC INDEX FUND CBQ 43 21.490 21.110 21.360 -0.150 COGECO CABLE INC. SV CCA 42 50.560 49.890 50.240 +0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 3 78.220 78.130 78.220 -0.960 CAMECO CORP CCO 198 24.840 24.130 24.740 +0.520 CATAMARAN CORPORATION CCT 312 55.120 54.140 55.080 +0.340 CRITICALCONTROL SOLUTIONS CORP. CCZ 170 0.500 0.500 0.500 +0.140 CANELSON DRILLING INC CDI 15 6.110 6.060 6.100 -0.190 COEUR MINING INC. CDM 1 11.880 11.880 11.880 -0.570 COM DEV INTL CDV 2 4.090 4.090 4.090 -0.070 CENTAMIN PLC. CEE 25 0.790 0.790 0.790 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 91 21.680 20.800 20.860 -0.670 CALMENA ENERGY SERVICES INC. CEZ 350 0.015 0.015 0.015 -0.005 CANACCORD GENUITY GROUP INC. CF 61 7.110 6.910 7.000 -0.200 CANFOR CORP CFP 40 28.250 27.900 28.020 -0.150 CALFRAC WELL SERVICES LTD. CFW 63 30.000 29.400 29.700 -0.860 CENTERRA GOLD INC. CG 158 4.190 4.000 4.070 -0.150 COREX GOLD CORPORATION CGE 190 0.035 0.035 0.035 -0.005 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 3.200 3.070 3.080 -0.220 COGECO INC. SV CGO 2 48.330 48.250 48.330 -1.170 CINEPLEX INC. CGX 18 41.390 40.950 41.090 -0.310 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 109.290 109.290 109.290 -0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 359 20.210 19.890 19.890 -0.330 CHOICE PROPERTIES REIT CHP.UN 15 10.580 10.460 10.460 -0.020 CHORUS AVIATION INC. CL B CHR.B 35 3.760 3.690 3.720 -0.090 CHESSWOOD GROUP LIMITED CHW 3 16.640 16.530 16.640 -0.880 CU INC. PR SERIES 4 CIU.PR.C 2 21.700 21.700 21.700 -0.040 CI FINANCIAL CORP. CIX 29 34.650 34.290 34.290 -0.190 CARDINAL ENERGY LTD. CJ 509 13.200 13.070 13.110 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 24.310 24.040 24.080 -0.160 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 78 19.450 19.450 19.450 0.000 CANADA LITHIUM CORP. CLQ 45 0.320 0.320 0.320 0.000 CELESTICA INC SV CLS 79 11.390 11.120 11.230 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 202 88.030 86.630 86.880 -1.160 COMPUTER MODELLING GROUP LTD CMG 42 27.900 27.400 27.750 -0.110 iSHARES PREMIUM MONEY MARKET ETF CMR 5 50.020 50.020 50.020 0.000 CANACOL ENERGY LTD CNE 160 6.650 6.360 6.520 -0.070 CONTINENTAL GOLD LIMITED CNL 64 3.660 3.520 3.570 -0.080 CDN NATURAL RES CNQ 1510 35.590 35.040 35.350 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 179 58.300 57.680 57.850 -0.150 COASTAL GOLD CORP. COD 100 0.030 0.030 0.030 0.000 CARDIOME PHARMA CORP COM 1 7.350 7.350 7.350 -0.520 CANADIAN OIL SANDS LIMITED COS 394 20.330 19.930 19.960 -0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 881 158.040 155.420 157.360 +0.460 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 72 16.090 16.040 16.050 0.000 CRESCENT POINT ENERGY CORP. CPG 228 39.300 37.920 38.470 -0.860 CARPATHIAN GOLD INC. CPN 700 0.060 0.060 0.060 -0.010 CAPITAL POWER CORPORATION CPX 58 22.800 22.590 22.630 -0.050 CEQUENCE ENERGY LTD. CQE 273 1.750 1.690 1.690 -0.050 CREW ENERGY INC CR 107 7.070 6.780 6.810 -0.120 CRITITCAL ELEMENTS CORPORATION CRE 50 0.190 0.190 0.190 +0.040 CLAUDE RES CRJ 10 0.180 0.180 0.180 -0.030 CROCODILE GOLD CORP. CRK 315 0.150 0.140 0.150 -0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.270 13.120 13.260 +0.140 CT REIT CRT.UN 3 11.320 11.320 11.320 +0.070 CAPSTONE MINING CORP. CS 503 3.070 2.910 2.990 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 157 3.710 3.690 3.710 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 60 10.630 10.390 10.450 -0.040 CONTRANS GROUP INC. CSS 5 13.460 13.370 13.460 -0.190 CONSTELLATION SOFTWARE INC. CSU 15 234.490 229.220 234.240 +5.240 CROCOTTA ENERGY INC. CTA 50 2.970 2.930 2.930 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 97.210 96.010 96.140 -1.120 CANADIAN UTILITIES LTD. CL.A NV CU 21 36.290 36.050 36.170 -0.600 COMINAR R E UN CUF.UN 53 18.600 18.420 18.440 -0.030 COPPER MINING CORPORATION CUM 135 1.620 1.560 1.580 -0.010 CHURCHILL CORP A CUQ 6 9.800 9.650 9.800 -0.200 CANEXUS CORPORATION CUS 3107 5.820 5.700 5.800 +0.040 CENOVUS ENERGY INC. CVE 381 28.970 28.770 28.900 -0.240 CAVAN VENTURES INC CVN 40 0.035 0.035 0.035 -0.005 CDN WESTERN BANK CWB 51 36.730 36.310 36.650 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 24.800 24.460 24.590 -0.080 CONCORDIA HEALTHCARE CORP. CXR 6 10.500 10.400 10.400 -0.100 COUNSEL CORP CXS 10 2.110 2.110 2.110 -0.050 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.640 103.640 103.640 -0.680 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 29.410 29.120 29.240 +0.030 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 66.070 65.640 65.640 -1.370 DUNDEE CORP. CL.A SV DC.A 12 19.090 19.050 19.070 -0.180 DIRECTCASH PAYMENTS INC. DCI 6 19.010 18.950 18.960 -0.020 DONNYCREEK ENERGY INC. DCK 29 2.590 2.470 2.470 -0.050 DOMINION DIAMOND CORPORATION DDC 32 16.020 15.760 15.880 -0.090 DELPHI ENERGY CORP. DEE 157 2.200 2.110 2.120 +0.050 DETOUR GOLD CORP. DGC 217 6.330 6.160 6.230 +0.080 DAVIS + HENDERSON CORPORATION DH 94 27.910 27.310 27.440 -0.440 DHX MEDIA LTD. DHX 130 5.130 4.940 5.000 -0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 320 100.140 99.990 100.010 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 66 8.690 8.600 8.640 -0.010 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.080 100.080 100.080 +0.040 DUNDEE INDUSTRIAL REIT DIR.UN 4 9.000 8.960 8.960 -0.050 DENISON MINES CORP DML 261 1.510 1.440 1.480 +0.030 DALRADIAN RESOURCES INC. DNA 395 0.680 0.680 0.680 -0.120 CIPHER PHARMACEUTICALS INC. DND 19 7.400 7.280 7.390 -0.240 DOLLARAMA INC. DOL 3672 85.120 84.870 85.100 +0.610 BRP INC. DOO 20 28.840 28.260 28.840 +0.490 DUNDEE PRECIOUS METALS INC. DPM 26 3.910 3.840 3.870 -0.010 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 107.870 107.870 107.870 -0.130 ADF GROUP INC. SV DRX 4 3.000 2.900 3.000 -0.140 DESCARTES SYS DSG 26 14.910 14.520 14.900 +0.010 DEETHREE EXPLORATION LTD. DTX 121 8.790 8.490 8.750 +0.120 DRAGONWAVE INC. DWI 37 1.780 1.680 1.780 +0.020 ENCANA CORP. ECA 395 20.180 19.710 19.940 -0.220 ENERCARE INC. ECI 6 9.840 9.710 9.710 -0.220 ENDEAVOUR SILVER CORP. EDR 63 4.840 4.600 4.600 -0.290 ENDEAVOUR MINING CORPORATION EDV 220 0.670 0.650 0.650 -0.040 ELEMENT FINANCIAL CORPORATION EFN 179 12.960 12.530 12.750 -0.240 ENERGY FUELS INC. EFR 6 8.370 8.130 8.180 -0.070 ENERFLEX LTD. EFX 6 15.150 15.090 15.150 -0.050 EAGLE ENERGY TRUST EGL.UN 14 8.220 8.090 8.100 -0.100 EXCHANGE INCOME CORPORATION EIF 24 22.470 21.860 22.010 -0.610 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 102.500 102.500 102.500 -0.450 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 91.440 91.440 91.440 -0.460 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 70 88.370 87.730 87.730 -0.990 CANOE EIT INCOME FUND TRUST EIT.UN 157 11.860 11.530 11.640 -0.230 ELDORADO GOLD ELD 335 7.240 6.990 6.990 -0.330 ELGIN MINING INC. ELG 5 0.240 0.240 0.240 +0.020 EASTERN PLATINUM LIMITED ELR 550 0.095 0.090 0.095 +0.005 EMERA INCORPORATED EMA 49 31.730 31.360 31.510 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 70.450 70.270 70.390 +0.090 ENBRIDGE INC ENB 123 46.960 46.530 46.700 +0.150 ENBRIDGE INC. PR SERIES N ENB.PR.N 6 24.730 24.730 24.730 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 24.620 24.270 24.570 +0.220 ENERPLUS CORPORATION ERF 62 19.980 19.560 19.700 -0.310 ENSIGN ENERGY SERVICES INC. ESI 47 16.180 16.040 16.070 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 69 2.510 2.400 2.440 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 3 16.500 16.450 16.500 -0.100 ENTREE GOLD INC. ETG 5 0.390 0.390 0.390 -0.020 ERIN VENTURES INC EV 100 0.055 0.055 0.055 -0.005 EXTENDICARE INC. EXE 14 6.990 6.950 6.990 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.320 100.320 100.320 -0.090 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 40 102.720 102.360 102.360 -0.630 EXFO INC. EXF 2 4.900 4.900 4.900 +0.050 EXCELLON RESOURCES INC EXN 1 1.240 1.240 1.240 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 5.950 5.900 5.900 -0.020 FIRST CAPITAL REALTY INC. FCR 28 17.500 17.320 17.350 -0.080 FISSION URANIUM CORP. FCU 20 1.230 1.220 1.230 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 420.310 418.000 418.520 -7.320 FLYHT AEROSPACE SOLUTIONS LTD. FLY 25 0.550 0.550 0.550 +0.060 FIRST QUANTUM J FM 682 19.930 19.570 19.830 +0.010 FANCAMP EXPLORATION LTD FNC 100 0.055 0.055 0.055 -0.005 FRANCO-NEVADA CORPORATION FNV 134 52.230 50.170 50.320 -1.670 FIRST MAJESTIC SILVER CORP FR 96 11.730 11.400 11.400 -0.530 CANYON SERVICES GROUP INC. FRC 45 11.100 10.870 10.970 -0.220 FREEHOLD ROYALTIES LTD. FRU 18 22.370 22.040 22.210 -0.040 FIRSTSERVICE CORPORATION SV FSV 35 44.120 43.150 43.340 -0.490 FORTRESS PAPER LTD FTP 6 3.990 3.950 3.990 +0.110 FORTIS INC FTS 46 30.370 30.150 30.220 -0.120 FINNING INTL FTT 78 26.820 26.100 26.550 +0.150 FORTUNA SILVER MINES INC FVI 174 4.100 3.860 3.890 -0.170 GOLDCORP INC G 1342 26.440 25.850 25.880 -0.830 GABRIEL RES J GBU 27 1.190 1.130 1.130 -0.070 GREAT CANADIAN GAMING CORP GC 13 13.670 13.340 13.470 +0.220 COLABOR GROUP INC. GCL 9 4.950 4.880 4.950 +0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 99.190 99.190 99.190 0.000 GRAN COLOMBIA GOLD CORP. GCM 1 0.960 0.960 0.960 -0.200 GENESIS LAND J GDC 4 3.330 3.330 3.330 0.000 GIBSON ENERGY INC. GEI 78 27.170 26.970 27.090 +0.140 GASFRAC ENERGY SERVICES INC. GFS 12 1.890 1.810 1.830 -0.120 CGI GROUP INC. CL.A SV GIB.A 381 35.030 33.850 34.080 -0.740 GILDAN ACTIVEWEAR INC. GIL 173 57.570 56.940 57.420 -0.120 GEOLOGIX EXPLORATIONS INC. GIX 630 0.070 0.070 0.070 -0.005 GLG LIFE TECH CORPORATION GLG 5 0.540 0.540 0.540 +0.090 GMP CAPITAL INC. GMP 1 7.340 7.340 7.340 -0.160 BSM TECHNOLGIES INC GPS 83 2.900 2.780 2.820 -0.010 GRANITE REIT GRT.UN 24 37.600 36.820 37.600 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 51 29.400 28.550 29.000 -0.660 GOLDEN STAR GSC 5 0.690 0.690 0.690 -0.060 GRAN TIERRA ENERGY INC GTE 365 8.230 7.960 8.160 +0.010 GUYANA GOLDFIELDS INC GUY 138 2.530 2.420 2.450 -0.070 GREAT-WEST LIFECO INC GWO 82 31.590 31.330 31.400 -0.230 GEAR ENERGY LTD GXE 1 3.200 3.200 3.200 -0.100 GUESTLOGIX INC GXI 35 1.260 1.240 1.260 -0.010 HUDSON S BAY COMPANY HBC 1139 17.110 16.110 16.940 +0.260 HUDBAY MINERALS INC. HBM 163 8.940 8.800 8.910 -0.030 HOME CAPITAL GROUP INC. HCG 153 77.280 75.020 75.520 -1.340 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 27 10.190 10.180 10.190 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 19.300 19.220 19.220 -0.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 370 16.490 15.860 16.370 +1.040 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.100 10.100 10.100 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 138 3.590 3.540 3.590 +0.150 HORIZON NORTH LOGISTICS HNL 282 7.260 6.800 7.040 -1.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 433 4.370 4.320 4.360 -0.100 H & R REAL EST UN HR.UN 103 21.120 20.830 20.830 -0.190 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.610 3.580 3.580 +0.050 HUSKY ENERGY INC. HSE 324 33.070 32.270 32.560 -0.390 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 23.670 23.670 23.670 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 55 9.010 7.800 8.080 +0.150 HARDWOODS DISTRIBUTION INC. HWD 1 10.050 10.050 10.050 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 157 6.430 6.330 6.380 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 6 24.310 24.310 24.310 -0.710 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 251 23.400 22.960 23.170 -0.390 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 3.730 3.680 3.730 -0.330 ITHACA ENERGY INC IAE 166 2.410 2.350 2.380 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 76 44.780 43.420 44.060 -1.030 INTACT FINANCIAL CORPORATION IFC 147 68.340 67.410 67.510 -0.630 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 15.410 14.980 14.980 -0.260 IGM FINANCIAL INC. IGM 82 54.680 53.260 53.790 -1.140 IMPERIAL METALS CORP. III 58 16.640 16.310 16.400 -0.070 IMRIS INC IM 2 2.330 2.200 2.200 +0.090 IAMGOLD CORP IMG 175 4.070 4.000 4.010 -0.070 IMPERIAL OIL IMO 10 45.830 45.710 45.710 -0.100 IMAX CORP IMX 6 30.220 29.880 30.190 -0.040 IONA ENERGY INC. INA 15 0.610 0.610 0.610 0.000 INNERGEX RENEWABLE ENERGY INC. INE 61 10.230 9.940 9.940 -0.320 INNVEST REIT TRUST UNIT INN.UN 127 5.060 4.960 5.050 +0.130 INTER PIPELINE LTD. IPL 388 26.300 26.100 26.260 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 123 1.900 1.900 1.900 -0.350 INTL TOWER HILL MINE LTD ITH 10 0.750 0.750 0.750 +0.040 INTERTAPE POLYMER ITP 854 12.190 11.680 11.680 -0.530 IVANHOE MINES LTD. IVN 34 1.670 1.630 1.630 -0.060 JUST ENERGY GROUP INC. JE 65 7.850 7.630 7.670 -0.090 KINROSS GOLD CORP K 1142 5.070 4.990 5.000 -0.150 KAMINAK GOLD CORP KAM 5 0.780 0.780 0.780 +0.240 KLONDEX MINES LTD. KDX 2 1.750 1.720 1.720 -0.030 KELT EXPLORATION LTD. KEL 73 10.880 10.390 10.670 -0.150 KEYERA CORP. KEY 135 66.450 65.840 66.200 +0.400 KIRKLAND LAKE GOLD INC. KGI 43 3.320 3.160 3.180 +0.010 KELSO TECHNOLOGIES INC KLS 15 3.440 3.440 3.440 -0.040 KILLAM PROPERTIES INC. KMP 1 10.490 10.490 10.490 +0.030 CORVUS GOLD INC. KOR 40 1.750 1.640 1.640 -0.010 KARNALYTE RESOURCES INC. KRN 12 1.360 1.350 1.350 -0.080 LOBLAW COMPANIES LIMITED L 67 43.290 42.480 42.850 -0.130 NEW CAROLIN GOLD CORP LAD 40 0.040 0.040 0.040 +0.025 LAURENTIAN BANK LB 35 45.630 45.400 45.410 -0.470 CRS ELECTRONICS INC. LED 100 0.275 0.275 0.275 -0.025 LEGACY OIL AND GAS INC. LEG 167 5.770 5.530 5.610 -0.190 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 80 10.060 10.040 10.060 0.000 LUNA GOLD CORP LGC 76 1.400 1.330 1.350 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 32.790 32.160 32.650 +0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.245 0.240 0.245 +0.005 LIQUOR STORES N.A. LTD. LIQ 8 14.460 14.400 14.400 -0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 104.340 104.090 104.090 -0.340 LINAMAR CORP LNR 59 42.600 41.600 41.780 -1.270 LONGVIEW OIL CORP. LNV 7 4.600 4.600 4.600 -0.110 LOYALIST GROUP LIMITED LOY 5 0.670 0.670 0.670 -0.090 LONG RUN EXPLORATION LTD LRE 54 5.250 5.120 5.180 -0.230 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 5 1.190 1.190 1.190 -0.120 LAKE SHORE GOLD CORP. LSG 55 0.750 0.710 0.720 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 128 5.960 5.820 5.880 -0.100 LUCARA DIAMOND CORP LUC 40 1.530 1.480 1.500 -0.030 LUNDIN MINING CORP. LUN 4659 4.880 4.730 4.880 0.000 LEISUREWORLD SENIOR CARE CORP LW 7 12.120 12.110 12.110 -0.090 MAG SILVER CORP. MAG 20 6.910 6.750 6.800 -0.430 MEGA BRANDS INC. MB 14 15.030 14.830 14.950 -0.530 MBAC FERTILIZER CORP. MBC 6 1.350 1.350 1.350 0.000 MANITOBA TELECOM MBT 13 30.780 30.540 30.740 +0.180 MACRO ENTERPRISES INC. MCR 5 5.890 5.890 5.890 -0.050 MACDONALD DETTWILER MDA 39 76.670 75.700 76.430 +0.440 MAJOR DRILLING GRP MDI 9 7.940 7.850 7.860 -0.050 MIDWAY GOLD CORP MDW 5 1.180 1.180 1.180 -0.100 MEG ENERGY CORP. MEG 71 30.920 29.620 29.620 -1.080 MANULIFE FIN MFC 896 20.750 20.440 20.550 -0.320 MAPLE LEAF FOODS MFI 14 15.610 15.450 15.470 -0.320 MAGNA INTERNATIONAL INC. COMMON MG 150 95.990 94.500 95.560 -0.370 GENWORTH MI CANADA INC. MIC 54 34.660 33.930 34.380 -0.260 MINT INCOME FUND MID.UN 101 9.890 9.880 9.890 -0.010 MINT INCOME FUND WTS MID.WT 1520 0.030 0.010 0.010 -0.015 MERCATOR MINERALS LTD. ML 560 0.100 0.095 0.095 -0.005 MINCO GOLD CORPORATION MMM 10 0.410 0.410 0.410 +0.080 MART RESOURCES INC MMT 48 1.200 1.190 1.200 -0.040 MANDALAY RESOURCES CORP MND 5 0.860 0.860 0.860 -0.040 MITEL NETWORKS CORPORATION MNW 141 9.900 9.570 9.690 -0.360 MARQUEE ENERGY LTD. MQL 15 0.900 0.890 0.900 -0.020 MARTINREA INTERNATIONAL INC. MRE 39 8.710 8.500 8.500 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 9.580 9.540 9.540 -0.120 METRO INC. MRU 68 63.500 62.010 62.490 -1.080 MORNEAU SHEPELL INC. MSI 4 14.630 14.520 14.630 +0.140 MERUS LABS INTERNATIONAL INC. MSL 1 1.440 1.440 1.440 +0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.600 8.580 8.580 -0.120 MULLEN GROUP LTD. MTL 13 28.140 27.250 27.540 -0.850 MCEWEN MINING INC. MUX 2 2.850 2.850 2.850 -0.030 MEDWORXX SOLUTIONS INC MWX 10 0.370 0.360 0.360 +0.260 METHANEX CORP MX 117 62.060 60.780 61.700 -0.460 NATIONAL BANK OF CANADA NA 28 85.520 84.940 85.510 -1.040 NEWALTA CORPORATION NAL 19 16.500 16.200 16.230 -0.550 NORBORD INC. NBD 105 30.670 30.100 30.580 +0.100 NEVADA COPPER CORP. NCU 10 1.400 1.380 1.400 +0.120 NORDION INC. NDN 4 10.490 10.420 10.490 +0.180 NOVADAQ TECHNOLOGIES INC. NDQ 1 20.230 20.230 20.230 -1.420 NOVAGOLD RES INC. NG 11 3.250 3.220 3.250 -0.150 NEW GOLD INC. NGD 238 6.430 6.290 6.350 -0.050 NGEX RESOURCES INC. NGQ 21 1.500 1.470 1.500 0.000 VICTORY NICKEL NI 250 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 18 5.200 5.130 5.200 +0.090 NIKO RES NKO 44 2.680 2.550 2.650 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 23 6.550 6.420 6.550 +0.030 NORTHLAND POWER INC. NPI 67 16.120 16.010 16.080 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 29.400 29.150 29.360 +0.300 NEVSUN RES J NSU 71 4.310 4.140 4.140 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.730 3.640 3.730 -0.120 NORTHERN TIGER RESOURCES INC NTR 50 0.010 0.010 0.010 -0.005 NAUTILUS MINERALS INC. NUS 45 0.250 0.250 0.250 -0.030 NUVISTA ENERGY LTD. NVA 96 7.490 7.230 7.340 -0.220 THE NORTH WEST COMPANY INC. NWC 19 25.500 25.060 25.150 -0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 81 10.430 10.260 10.400 +0.090 NEW ZEALAND ENERGY CORP. NZ 5 0.255 0.255 0.255 -0.005 ONEX CORPORATION SV OCX 48 56.610 55.520 55.520 -0.980 OCEANAGOLD CORP. OGC 137 2.070 1.920 1.950 -0.080 ONCOLYTICS BIO ONC 16 1.990 1.930 1.930 -0.040 ORBITE ALUMINAE INC. ORT 35 0.335 0.335 0.335 -0.010 OSISKO MINING CORPORATION OSK 1424 6.570 6.450 6.460 -0.100 OPEN TEXT CORP OTC 71 109.260 105.030 106.180 -4.640 PRIMERO MINING CORP. P 66 6.060 5.870 5.870 -0.270 PAN AMERICAN J PAA 98 13.950 13.550 13.550 -0.700 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.770 101.770 101.770 +0.660 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 95.040 95.040 95.040 -0.480 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 93.340 93.340 93.340 +0.150 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.370 0.370 0.370 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 106.320 106.310 106.320 +0.140 PRECISION DRILLING CORPORATION PD 136 9.700 9.440 9.600 -0.190 N A PALLADIUM PDL 10 0.750 0.730 0.750 +0.040 PALADIN RESOURCES LTD. PDN 150 0.530 0.520 0.530 0.000 PEOPLE CORPORATION PEO 50 1.700 1.700 1.700 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 242 33.720 32.100 32.810 -0.920 PREMIER GOLD MINES LTD. PG 99 2.000 1.940 1.950 -0.040 PENGROWTH ENERGY CORPORATION PGF 91 7.240 7.060 7.160 -0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.730 102.350 102.350 -0.330 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 110 103.810 103.810 103.810 +0.030 PATIENT HOME MONITORING CORP. PHM 860 0.310 0.290 0.290 -0.005 PHX ENERGY SERVICES CORP. PHX 1 12.200 12.200 12.200 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 19.060 18.960 19.000 +0.110 PARKLAND FUEL CORPORATION PKI 16 17.700 17.550 17.590 -0.060 PROMETIC LIFE SCIENCES INC. PLI 32 1.230 1.200 1.200 +0.010 POLARIS MINERALS CORPORATION PLS 13 2.100 2.100 2.100 -0.190 PARALLEL ENERGY TRUST PLT.UN 40 4.250 4.110 4.220 -0.110 PETROMANAS ENERGY INC. PMI 15 0.135 0.135 0.135 -0.020 PERPETUAL ENERGY INC. PMT 45 1.170 1.140 1.140 -0.050 PINECLIFF ENERGY INC. PNE 54 1.160 1.160 1.160 0.000 PANORIENT ENERGY CORP. POE 2 1.950 1.950 1.950 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 2137 35.670 35.270 35.580 +0.460 PARAMOUNT RESOURCES LTD. POU 76 43.020 41.730 41.990 -1.580 POWER CORPORATION OF CANADA SV POW 38 30.700 30.320 30.490 -0.370 PEMBINA PIPELINE CORPORATION PPL 63 38.040 37.600 37.790 -0.110 PAINTED PONY PETROLEUM LTD. PPY 93 7.890 7.430 7.670 -0.290 PROBE MINES LTD PRB 73 2.850 2.680 2.720 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 563 17.320 15.960 16.510 -0.730 PERSEUS MINING LIMITED PRU 105 0.375 0.370 0.370 -0.025 PETROWEST CORPORATION PRW 122 1.020 0.980 1.010 -0.010 PINECREST ENERGY INC. PRY 15 0.200 0.200 0.200 -0.005 PULSE SEISMIC INC. PSD 5 3.780 3.760 3.770 -0.110 PASON SYSTEMS INC. PSI 14 24.290 23.900 23.940 -0.210 PETROAMERICA OIL CORP. PTA 200 0.315 0.315 0.315 -0.005 PATHEON INC PTI 180 10.250 10.220 10.240 0.000 PLATINUM GROUP METALS LTD. PTM 456 1.350 1.340 1.340 -0.060 PETAQUILLA MINERALS LTD. PTQ 20 0.300 0.280 0.295 -0.010 PURE TECHNOLOGIES LTD. PUR 15 6.910 6.800 6.820 -0.160 PRETIUM RESOURCES INC. PVG 383 7.200 6.830 6.850 -0.210 POWER FINANCIAL CORP. PWF 308 34.690 34.190 34.250 -0.550 PENN WEST PETROLEUM LTD. PWT 297 8.200 8.030 8.080 -0.070 PAREX RESOURCES INC. PXT 132 7.210 6.920 7.000 -0.180 BLACKPEARL RESOURCES INC. PXX 70 2.410 2.330 2.390 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.190 1.190 1.190 -0.060 QUEBECOR INC. CL.B SV QBR.B 46 24.090 23.740 23.850 -0.250 QHR CORPORATION QHR 70 1.380 1.280 1.380 -0.020 QLT INC QLT 5 7.480 7.460 7.470 +0.030 QUIZAM MEDIA CORP QQ 60 0.040 0.040 0.040 +0.005 QUESTOR TECHNOLOGY INC. QST 1 2.030 2.030 2.030 +0.200 ROMARCO MINERALS INC. R 15 0.510 0.495 0.495 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 26 25.220 24.910 25.100 -0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 107 47.380 46.720 46.840 -0.140 RED EAGLE MINING CORP. RD 15 0.260 0.260 0.260 +0.050 REDHAWK RESOURCES INC RDK 50 0.230 0.230 0.230 -0.005 ROCK ENERGY INC. RE 54 3.870 3.720 3.790 -0.130 RELIANT GOLD CORP. REC 150 0.005 0.005 0.005 -0.035 CDN REAL ESTATE UN REF.UN 68 42.200 41.570 42.170 +0.180 RIOCAN REAL EST UN REI.UN 88 24.710 24.500 24.530 -0.020 RARE ELEMENT RESOURCES LTD RES 15 1.650 1.650 1.650 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 35 5.730 5.610 5.730 +0.050 RELIANCE RESOURCES LIMITED RI 110 0.020 0.015 0.020 +0.010 RICHMONT MINES RIC 21 1.510 1.480 1.490 -0.170 RIO ALTO MINING LIMITED RIO 134 2.320 2.220 2.220 -0.120 REDKNEE SOLUTIONS INC. RKN 70 6.260 5.990 6.060 -0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.140 13.140 13.140 -0.190 RETROCOM REIT RMM.UN 69 4.610 4.530 4.570 -0.050 RMP ENERGY INC. RMP 538 6.140 5.900 6.000 -0.100 RUBICON MINERALS CORP. RMX 18 1.320 1.260 1.270 -0.080 RONA INC. RON 3 12.770 12.710 12.770 +0.220 RENEGADE PETROLEUM LTD. RPL 4900 0.930 0.910 0.910 -0.010 RAGING RIVER EXPLORATION INC. RRX 130 7.150 6.960 7.030 -0.110 ROGERS SUGAR INC. RSI 166 5.520 5.350 5.390 -0.140 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.250 104.250 104.250 +0.210 ARTEK EXPLORATION LTD. RTK 27 3.690 3.610 3.660 -0.090 RUSSEL METALS RUS 16 28.840 28.450 28.450 -0.520 ROYAL BANK OF CANADA RY 127 70.160 68.950 69.420 -0.880 SHERRITT INTL RV S 174 3.560 3.500 3.540 -0.030 SAPUTO INC. SAP 64 52.510 51.820 52.420 +0.320 SABINA GOLD & SILVER CORP. SBB 25 0.870 0.860 0.860 -0.050 SHOPPERS DRUG MART CORPORATION SC 45 58.500 58.290 58.500 -0.050 SEARS CANADA INC SCC 1 12.010 12.010 12.010 -0.250 SHAWCOR LTD SCL 58 39.500 38.950 39.160 -0.340 SPROTT RESOURCE CORP SCP 4 2.600 2.560 2.560 +0.010 SEABRIDGE GOLD INC. SEA 6 9.200 8.830 8.830 -0.430 SENVEST CAPITAL SEC 0 SERINUS ENERGY INC. SEN 1 3.610 3.610 3.610 -0.290 SECURE ENERGY SERVICES INC. SES 302 16.380 15.710 16.050 -0.370 SPYGLASS RESOURCES CORP SGL 183 2.000 1.990 1.990 -0.060 SCORPIO GOLD CORPORATION SGN 5 0.270 0.270 0.270 +0.005 SAN GOLD CORP SGR 10 0.160 0.160 0.160 -0.010 SURGE ENERGY INC. SGY 200 6.360 6.070 6.220 -0.080 SPROTT INC SII 71 3.070 2.860 2.860 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 114 24.840 24.620 24.770 -0.020 SUN LIFE FINANCIAL INC. SLF 237 37.060 36.230 36.290 -0.610 SILVER WHEATON CORP. SLW 134 24.370 23.760 23.780 -0.640 SMART TECHNOLOGIES INC SMA 3 2.450 2.410 2.410 -0.100 SIMBA ENERGY INC. SMB 150 0.055 0.055 0.055 +0.005 SEMAFO J SMF 2461 3.750 3.610 3.660 -0.090 SANTA MARIA PETROLEUM INC. SMQ 100 0.005 0.005 0.005 0.000 SNC-LAVALIN SV SNC 59 47.210 46.700 47.000 +0.070 SUNOPTA INC. SOY 4 10.750 10.600 10.600 -0.160 SUPERIOR PLUS CORP. SPB 51 12.110 11.900 11.930 +0.040 SANDSTORM GOLD LTD. SSL 46 5.800 5.550 5.570 -0.250 SUNSET COVE MINING INC. SSM 170 0.015 0.015 0.015 -0.005 SILVER STANDARD RES INC. SSO 56 8.720 8.440 8.450 -0.500 SOUTHERN SILVER EXPL CORP SSV 120 0.025 0.025 0.025 0.000 STUDENT TRANSPORTATION INC. COMMON STB 34 6.750 6.700 6.750 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 99.390 99.390 99.390 -0.050 SANTONIA ENERGY INC. STE 47 1.140 1.110 1.120 -0.020 STANTEC INC STN 101 68.060 66.970 67.690 -0.180 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 50 38.480 35.400 35.400 -2.660 SUNCOR ENERGY INC. SU 409 36.950 36.200 36.330 -0.590 SOLIUM CAPITAL INC. SUM 39 8.100 7.710 7.940 -0.190 SANDVINE CORPORATION SVC 7777 3.090 3.000 3.070 +0.010 SILVERCREST MINES INC SVL 11 2.120 2.070 2.070 -0.070 SILVERCORP METALS INC. SVM 13 2.940 2.820 2.840 -0.130 SAVANNA ENERGY SERVICES CORP SVY 7 8.170 8.000 8.140 -0.010 SIERRA WIRELESS SW 23 23.800 22.910 23.490 -1.020 TELUS CORPORATION T 112 37.310 36.620 37.010 +0.390 TRANSALTA CORPORATION TA 145 14.290 14.220 14.240 -0.070 TAG OIL LTD TAO 29 3.330 3.310 3.330 -0.020 TWIN BUTTE ENERGY LTD. TBE 940 2.350 2.270 2.290 -0.070 CBM ASIA DEVELOPMENT CORP. TCF 530 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 526 26.990 26.490 26.870 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 186 14.010 13.810 13.980 +0.160 THOMPSON CREEK METALS COMPANY TCM 76 2.870 2.640 2.860 +0.060 TRICON CAPITAL GROUP INC. TCN 85 7.850 7.610 7.760 -0.110 TRICAN WELL TCW 54 13.010 12.570 12.620 -0.370 TORONTO-DOMINION BANK TD 253 97.880 96.540 97.000 -1.010 TRINIDAD DRILLING LTD. TDG 49 9.250 9.000 9.240 -0.020 TRILOGY ENERGY CORP. TET 56 27.210 26.120 26.140 -0.870 TRANSFORCE INC. TFI 94 24.280 23.860 23.910 -0.550 TRANSGLOBE J TGL 34 9.100 8.740 8.840 -0.430 TRUE GOLD MINING INC. TGM 150 0.460 0.460 0.460 +0.045 TERANGA GOLD CORPORATION TGZ 140 0.740 0.720 0.720 -0.010 TIM HORTONS INC. THI 552 58.840 58.140 58.320 -0.500 TAHOE RESOURCES INC. THO 57 19.540 18.940 18.940 -0.280 TUSCANY INTL DRILLING INC. TID 2040 0.035 0.030 0.030 -0.020 TOROMONT IND TIH 30 25.420 24.920 25.280 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 1 12.800 12.800 12.800 -0.700 TASEKO MINES LTD. TKO 4 2.390 2.390 2.390 +0.060 TALISMAN ENERGY INC. TLM 2881 12.480 12.260 12.420 -0.110 TEMBEC INC. TMB 12 3.260 3.240 3.260 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 31 9.190 9.040 9.040 -0.140 TEMEX RESOURCES CORP TME 100 0.085 0.085 0.085 -0.010 TIMMINS GOLD CORP TMM 21 1.430 1.400 1.410 -0.090 TRANSGAMING INC TNG 10 0.315 0.310 0.310 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 2.200 2.150 2.150 -0.100 TORC OIL & GAS LTD. TOG 157 10.120 9.770 9.980 -0.300 TOURMALINE OIL CORP. TOU 150 48.170 47.030 47.260 -0.940 THOMSON REUTERS CORP. TRI 44 40.480 40.070 40.110 -0.040 TRANSCANADA CORPORATION TRP 841 48.660 48.380 48.540 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 302 3.940 3.840 3.900 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 9 10.840 10.150 10.430 -0.490 TREE ISLAND STEEL LTD. TSL 3 1.040 1.020 1.040 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 1000 4.500 4.500 4.500 -0.040 TOREX GOLD RESOURCES INC. TXG 495 1.150 1.110 1.130 -0.030 URANIUM PARTICIPATION CORP. U 149 5.670 5.590 5.670 +0.030 DOMTAR CORPORATION UFS 2 101.550 101.540 101.550 -0.990 UNI SELECT INC UNS 3 28.120 27.640 27.640 -0.310 URTHECAST CORP. UR 367 2.770 2.110 2.290 -0.200 VERMILION ENERGY INC. VET 54 62.380 61.510 61.800 -0.600 VISTA GOLD CORP VGZ 5 0.660 0.660 0.660 -0.070 5N PLUS INC. VNP 198 2.780 2.780 2.780 -0.060 VALENER INC. VNR 2 15.300 15.300 15.300 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 217 146.500 143.900 145.500 -1.050 VERESEN INC. VSN 36 15.090 14.930 15.040 +0.270 VERESEN INC. PR. SER. A VSN.PR.A 2 24.250 24.250 24.250 0.000 VIXS SYSTEMS INC. VXS 15 3.520 3.490 3.520 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 50.710 49.050 49.390 +4.680 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 15.820 15.610 15.810 +0.240 WHITECAP RESOURCES INC. WCP 1195 11.960 11.650 11.730 -0.240 WESTERN FOREST PRODUCTS INC. WEF 1266 2.240 2.150 2.200 -0.020 WEST FRASER TIMBER WFT 64 57.370 55.870 57.040 +0.270 WI-LAN INC WIN 159 3.400 3.330 3.400 -0.010 WESTJET AIRLINES LTD. WJA 46 26.200 25.850 25.900 -0.850 WAJAX CORP WJX 30 36.840 36.180 36.840 +0.410 WEST KIRKLAND MINING INC. WKM 30000 0.100 0.100 0.100 0.000 WALTER ENERGY INC. WLT 3 12.520 12.300 12.300 -0.200 GEORGE WESTON LIMITED WN 55 77.610 76.720 77.030 -0.110 WOULFE MINING CORP. WOF 5 0.130 0.130 0.130 0.000 WESTPORT INNOV WPT 14 19.240 18.950 18.990 -0.540 WESTERN POTASH CORPORATION WPX 5 0.340 0.340 0.340 +0.020 WESTERN ENERGY SVCS CORP WRG 6 7.560 7.510 7.560 -0.040 WSP GLOBAL INC. WSP 19 32.990 32.350 32.680 -0.350 WESTSHORE TERMINALS INVESTMENT CORP. WTE 64 34.980 34.280 34.420 -0.630 TMX GROUP LIMITED X 9 48.800 48.190 48.800 +0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 30.410 30.410 30.410 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 27 21.080 21.060 21.060 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.840 3.840 3.840 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 67 17.030 16.740 16.870 -0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 53 28.390 28.140 28.170 -0.440 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 173 11.310 11.100 11.110 -0.270 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 21.560 21.560 21.560 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 568 19.770 19.580 19.690 -0.140 EXETER RESOURCES CORP XRC 15 0.660 0.660 0.660 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 54 15.240 15.140 15.140 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 275 28.680 28.640 28.640 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 20.430 20.430 20.430 -0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 9.020 8.850 8.850 -0.200 YELLOW MEDIA LIMITED Y 36 22.640 22.260 22.640 +0.090 YAMANA GOLD INC YRI 492 10.480 10.250 10.260 -0.300 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 195 20.870 20.580 20.580 -0.370 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.060 14.060 14.060 -0.020 Trades: 25,835 Total Volume: 14,463,514 Total Value: $188,954,382 Advanced: 133 Declined: 443 Unchanged: 3,893 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.