Pure Trading Daily Market Summary February 12 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 36 4.700 4.640 4.670 -0.040 ADVANTAGE OIL & GAS LTD. AAV 1020 4.390 4.230 4.250 -0.060 ASIA BIO-CHEM GROUP CORP ABC 20 0.035 0.035 0.035 -0.005 ABSOLUTE SOFTWARE CORP. ABT 316 7.060 6.860 6.950 -0.210 BARRICK GOLD CORPORATION ABX 2178 21.640 20.700 20.850 -0.710 AIR CANADA CL A AC.A 161 6.970 6.190 6.190 -1.700 AIR CANADA CL B AC.B 6359 7.080 6.140 6.240 -1.640 ATCO LTD. CL.I NV ACO.X 21 50.890 50.510 50.820 +0.020 AUTOCANADA INC. ACQ 13 42.080 41.410 41.490 -0.360 ALARIS ROYALTY CORP AD 60 27.970 27.460 27.500 +0.200 ADEX MINING INC ADE 100 0.015 0.015 0.015 0.000 ADRIANA RESOURCES INC ADI 10 0.205 0.205 0.205 -0.155 ALDERON IRON ORE CORP. ADV 260 1.940 1.890 1.900 0.000 AURORA OIL & GAS LIMITED AEF 16968 4.140 4.100 4.130 +0.010 AGNICO EAGLE MINES LIMITED AEM 453 37.680 36.010 36.170 -1.310 ANTRIM ENERGY J AEN 150 0.070 0.070 0.070 -0.005 ALTERNATIVE EARTH RESOURCES INC. AER 100 0.025 0.025 0.025 0.000 ARGENT ENERGY TRUST AET.UN 257 7.300 7.210 7.280 +0.070 AG GROWTH INTERNATIONAL INC. AFN 11 47.230 47.000 47.000 -0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 11.490 11.290 11.320 -0.120 ALAMOS GOLD INC. AGI 79 11.080 10.570 10.600 -0.490 ALLIANCE GRAIN TRADERS INC. AGT 14 18.750 18.600 18.700 +0.610 AGRIUM INC AGU 64 98.160 96.650 97.170 +0.160 ASTON HILL FINANCIAL INC AHF 63 1.170 1.150 1.150 -0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.910 8.910 8.910 AIMIA INC. AIM 16 19.450 19.380 19.450 +0.010 AIMIA INC. SERIES 3 PR AIM.PR.C 168 ASANKO GOLD INC. AKG 574 2.410 2.310 2.360 -0.080 ALTAGAS LTD. ALA 10 42.180 41.950 42.070 +0.270 ALGOMA CENTRAL ALC 15 15.400 15.400 15.400 +0.090 ALTIUS MINERALS CORP. ALS 1 15.470 15.470 15.470 -0.050 ALVOPETRO ENERGY LTD. ALV 17 1.080 1.060 1.080 -0.020 ALEXANDER ENERGY LTD. ALX 15098 0.650 0.650 0.650 -0.050 ABACUS MINERALS & EXPL CP AME 50 0.080 0.080 0.080 0.000 ALMADEN MINERALS LTD. AMM 5 1.820 1.820 1.820 -0.040 AMAROK ENERGY INC. AMR 10 0.150 0.150 0.150 -0.020 ALLIED NEVADA GOLD CORP ANV 310 5.880 5.540 5.580 -0.070 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 15 5.050 5.050 5.050 +0.330 AFRICA OIL CORP AOI 23 8.490 8.300 8.300 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 33.360 33.140 33.180 +0.260 APOGEE SILVER LTD. APE 100 0.025 0.025 0.025 +0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 79 7.420 7.360 7.410 +0.010 ARGONAUT GOLD INC. AR 1279 5.850 5.590 5.610 -0.270 AECON GROUP INC ARE 32 15.700 15.450 15.510 -0.290 ARC RESOURCES LTD. ARX 339 29.580 29.060 29.250 -0.020 ALACER GOLD CORP. ASR 461 2.720 2.620 2.650 0.000 ATS AUTOMATION ATA 44 13.760 13.670 13.670 -0.120 ATRIUM INNOVATIONS INC. ATB 50 23.990 23.990 23.990 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 85.800 85.160 85.700 +1.600 ATHABASCA OIL CORPORATION ATH 337 7.960 7.700 7.950 +0.300 ATLANTIC POWER CORP. ATP 103 2.570 2.500 2.570 +0.050 ATICO MINING CORPORATION ATY 5 0.840 0.840 0.840 +0.180 AURCANA CORP AUN 302 1.110 1.110 1.110 +0.070 AURICO GOLD INC. AUQ 868 5.740 5.480 5.580 -0.130 AVIGILON CORPORATION AVO 5 30.790 30.150 30.230 -0.410 ARTIS REIT AX.UN 107 15.500 15.400 15.500 +0.180 ALEXCO RESOURCE CORP. AXR 47 2.050 1.930 1.930 -0.020 AMAYA GAMING GROUP INC. AYA 32 8.350 8.210 8.300 -0.110 AUGUSTA RESOURCE CORPORATION AZC 370 3.410 3.270 3.400 +0.140 BELL ALIANT INC. BA 70 26.070 25.730 25.850 -0.210 BANRO CORP. BAA 1806 0.720 0.640 0.640 -0.070 BADGER DAYLIGHTING LTD. BAD 10 32.240 32.020 32.160 +0.130 BAJA MINING CORP. BAJ 110 0.045 0.045 0.045 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 77 42.640 42.240 42.640 +0.490 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 184 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 16.800 16.800 16.800 0.000 BLACKBERRY LIMITED BB 397 10.840 10.650 10.670 -0.130 BOMBARDIER INC. CL. B SV BBD.B 23818 4.150 4.020 4.030 -0.120 COTT CORP BCB 29 9.240 8.680 8.900 +0.140 BCE INC. BCE 221 47.030 46.620 46.880 +0.100 BCE INC SER S BCE.PR.S 1 20.100 20.100 20.100 -0.500 BEAR CREEK MINING CORP BCM 309 1.870 1.820 1.820 -0.050 BLACK DIAMOND GROUP LIMITED BDI 23 30.080 29.340 30.080 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 59.960 59.310 59.310 -0.390 BELVEDERE RESOURCES LTD BEL 200 0.015 0.015 0.015 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 30.970 30.700 30.970 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 25.780 25.570 25.640 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 64 41.780 41.360 41.620 +0.410 BIRCHCLIFF ENERGY LTD. BIR 61 8.490 8.440 8.470 +0.010 BNK PETROLEUM INC. BKX 34 1.750 1.730 1.730 -0.030 BLOOM SELECT INCOME FUND BLB.UN 8 9.400 9.400 9.400 -0.130 BALLARD POWER SYSTEMS INC BLD 30 2.640 2.570 2.570 +0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 230 112.470 111.600 111.600 -0.890 MACDONALD MINES EXPLORATION BMK 10 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 158 70.490 70.040 70.420 +0.610 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.150 25.150 25.150 +0.080 BONTERRA ENERGY CORP. BNE 8 54.700 54.610 54.700 +0.710 BANKERS PETROLEUM LTD. BNK 5510 4.390 4.320 4.350 0.000 BONAVISTA ENERGY CORPORATION BNP 64 14.960 14.770 14.870 +0.110 BANK OF NOVA SCOTIA BNS 99 62.670 62.280 62.340 +0.270 AMERICAS PETROGAS INC. BOE 40 1.310 1.280 1.310 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.210 21.210 21.210 -0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 17 21.010 20.870 21.000 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 43 21.410 21.150 21.350 +0.140 BRIGUS GOLD CORP. BRD 3898 1.290 1.240 1.240 -0.020 BRAZIL RESOURCES INC. BRI 10 0.750 0.750 0.750 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 31 25.570 24.740 24.740 -0.560 BELO SUN MINING CORP. BSX 1133 0.460 0.450 0.450 -0.015 BTB REIT BTB.UN 28 4.620 4.610 4.620 +0.040 BAYTEX ENERGY CORP. BTE 249 40.980 40.360 40.930 +0.530 B2GOLD CORP. BTO 592 2.960 2.800 2.800 -0.140 BROWNSTONE ENERGY INC. BWN 120 0.040 0.040 0.040 0.000 BELLATRIX EXPLORATION LTD BXE 156 8.190 8.060 8.130 +0.040 CAE INC CAE 708 14.650 14.340 14.460 +0.080 CANAM GROUP INC. CAM 15 13.870 13.810 13.840 -0.050 CDN APARTMENT UN CAR.UN 112 21.580 21.440 21.470 +0.080 CASCADES INC CAS 26 7.110 6.910 6.960 -0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 169 19.800 19.800 19.800 -0.010 iSHARES BRIC INDEX FUND CBQ 2 21.730 21.730 21.730 -0.110 CANADA BREAD CBY 3456 72.210 72.000 72.210 +4.960 COGECO CABLE INC. SV CCA 42 53.570 53.110 53.400 -0.130 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 20 7.140 7.100 7.100 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 2 82.100 81.900 81.900 -0.420 CAMECO CORP CCO 628 23.550 22.840 23.350 +0.490 CATAMARAN CORPORATION CCT 399 56.590 54.550 56.290 +2.070 CORRIDOR RESOURCES INC. CDH 4 1.810 1.740 1.740 -0.050 CANELSON DRILLING INC CDI 18 6.220 6.180 6.200 -0.060 COEUR MINING INC. CDM 1 11.480 11.480 11.480 -0.560 COM DEV INTL CDV 5 3.790 3.770 3.790 -0.050 CENTAMIN PLC. CEE 100 0.940 0.940 0.940 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 24.550 24.320 24.360 +0.360 CAP-EX IRON ORE LTD CEV 100 0.050 0.050 0.050 +0.005 CALMENA ENERGY SERVICES INC. CEZ 1530 0.015 0.015 0.015 -0.005 CANACCORD GENUITY GROUP INC. CF 157 8.430 8.280 8.310 +0.090 CANFOR CORP CFP 19 29.780 29.530 29.680 -0.150 CALFRAC WELL SERVICES LTD. CFW 8 31.880 31.830 31.880 +0.120 CANFOR PULP PRODUCTS INC. CFX 3 12.030 12.030 12.030 +0.030 CENTERRA GOLD INC. CG 168 5.040 4.690 4.700 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1626 3.610 3.440 3.440 -0.270 iSHARES GOLD BULLION ETF CGL 8 11.510 11.470 11.470 0.000 CINEPLEX INC. CGX 63 40.890 40.640 40.800 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 21.400 20.840 20.980 -0.380 CHAPARRAL GOLD CORP. CHL 105 0.430 0.430 0.430 +0.030 CHOICE PROPERTIES REIT CHP.UN 14 10.410 10.380 10.400 -0.040 CHORUS AVIATION INC. CL B CHR.B 18 3.610 3.570 3.610 -0.100 CI FINANCIAL CORP. CIX 22 35.670 35.520 35.580 +0.160 CARDINAL ENERGY LTD. CJ 55 13.170 13.000 13.000 +0.020 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 1 11.370 11.370 11.370 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 24.810 24.520 24.670 -0.220 CHINOOK ENERGY INC. CKE 13 1.400 1.400 1.400 +0.070 CHESAPEAKE GOLD CORP CKG 4 3.400 3.400 3.400 +0.090 CARIBOU KING RESOURCES LTD. CKR 150 0.045 0.045 0.045 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 51 19.440 19.430 19.440 -0.010 CELESTICA INC SV CLS 253 10.430 10.260 10.380 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 89.010 88.210 88.350 +0.270 CANACOL ENERGY LTD CNE 65 7.070 6.900 6.910 +0.050 CONTINENTAL GOLD LIMITED CNL 882 4.630 4.380 4.450 -0.250 CDN NATURAL RES CNQ 1684 38.570 37.970 38.510 +0.810 CANADIAN NATIONAL RAILWAY CO. CNR 2117 61.750 61.150 61.750 +0.750 CARDIOME PHARMA CORP COM 16 9.090 8.840 9.030 +0.540 CANADIAN OIL SANDS LIMITED COS 484 21.040 20.860 20.930 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 137 169.980 168.000 169.820 +1.360 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 15.990 15.990 15.990 +0.010 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 3 20.890 20.890 20.890 +0.190 CRESCENT POINT ENERGY CORP. CPG 644 38.690 38.340 38.650 +0.490 CARPATHIAN GOLD INC. CPN 40 0.060 0.060 0.060 0.000 CAPITAL POWER CORPORATION CPX 54 23.450 23.220 23.440 +0.290 CEQUENCE ENERGY LTD. CQE 135 1.780 1.710 1.760 +0.070 CREW ENERGY INC CR 244 7.470 7.350 7.410 +0.020 CLAUDE RES CRJ 145 0.180 0.175 0.180 0.000 CROCODILE GOLD CORP. CRK 20 0.195 0.195 0.195 +0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.240 13.200 13.230 -0.020 CAPSTONE MINING CORP. CS 1237 3.070 2.980 2.990 -0.090 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 10 20.400 20.400 20.400 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 196 3.700 3.590 3.690 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 60 1.070 1.040 1.040 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 87 10.550 10.460 10.510 -0.100 CONTRANS GROUP INC. CSS 2 13.570 13.510 13.510 -0.180 CONSTELLATION SOFTWARE INC. CSU 19 243.490 239.510 241.890 +0.140 CROCOTTA ENERGY INC. CTA 65 3.050 2.980 3.030 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 95.640 94.350 94.620 -0.530 CANADIAN UTILITIES LTD. CL.A NV CU 16 38.440 38.270 38.440 +0.090 COMINAR R E UN CUF.UN 198 18.460 18.370 18.370 -0.020 COPPER MINING CORPORATION CUM 646 1.960 1.840 1.930 +0.090 CANEXUS CORPORATION CUS 3184 5.700 5.540 5.550 -0.150 CENOVUS ENERGY INC. CVE 1855 29.700 29.390 29.670 +0.340 CDN WESTERN BANK CWB 11 36.500 36.180 36.280 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 25.450 25.230 25.260 -0.060 CONCORDIA HEALTHCARE CORP. CXR 30 14.050 13.040 13.080 -0.960 CANADA ZINC METALS CORP CZX 9000 0.500 0.500 0.500 +0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 79 29.280 29.010 29.080 -0.140 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 67.280 67.280 67.280 -1.710 DARNLEY BAY RESOURCES LTD DBL 130 0.035 0.035 0.035 -0.005 DUNDEE CORP. CL.A SV DC.A 16 17.810 17.640 17.700 -0.090 DIRECTCASH PAYMENTS INC. DCI 2 17.820 17.710 17.710 +0.280 DONNYCREEK ENERGY INC. DCK 21 2.870 2.870 2.870 0.000 DOMINION DIAMOND CORPORATION DDC 31 15.870 15.650 15.680 +0.070 DELPHI ENERGY CORP. DEE 152 2.430 2.370 2.380 +0.100 DIVIDEND 15 SPLIT CORP. DFN.PR.A 25 10.060 10.060 10.060 +0.020 DETOUR GOLD CORP. DGC 630 9.450 8.860 8.890 -0.310 DAVIS + HENDERSON CORPORATION DH 18 28.950 28.650 28.880 -0.100 DHX MEDIA LTD. DHX 45 5.030 4.930 4.950 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 100.910 100.910 100.910 +0.300 DUNDEE INTERNATIONAL REIT DI.UN 119 8.960 8.900 8.920 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 0 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.350 100.350 100.350 +0.150 DUNDEE INDUSTRIAL REIT DIR.UN 43 8.880 8.830 8.840 -0.020 DENISON MINES CORP DML 880 1.500 1.450 1.480 +0.040 DYNACOR GOLD MINES INC DNG 24 1.780 1.560 1.630 -0.220 DOLLARAMA INC. DOL 164 81.860 80.990 81.130 -0.990 BRP INC. DOO 4 27.700 27.340 27.340 -0.510 DUNDEE PRECIOUS METALS INC. DPM 854 4.850 4.700 4.740 -0.010 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 107.340 107.340 107.340 +0.280 DREAM UNLIMITED CORP. DRM 2 14.600 14.530 14.530 -0.460 DESCARTES SYS DSG 7 15.360 15.300 15.330 -0.060 DEETHREE EXPLORATION LTD. DTX 45 8.880 8.750 8.800 -0.160 DRAGONWAVE INC. DWI 29 1.600 1.560 1.600 -0.060 ENTERPRISE GROUP INC. E 306 1.050 1.040 1.040 +0.010 EAGLE HILL EXPLORATION CORP EAG 510 0.080 0.080 0.080 0.000 ENCANA CORP. ECA 366 20.680 20.190 20.430 +0.220 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 6 10.920 10.920 10.920 +0.240 ENERCARE INC. ECI 8 9.830 9.780 9.830 +0.060 ENDEAVOUR SILVER CORP. EDR 72 5.520 5.250 5.310 -0.150 ENDEAVOUR MINING CORPORATION EDV 2329 0.790 0.790 0.790 -0.010 ELEMENT FINANCIAL CORPORATION EFN 77 13.350 13.180 13.270 +0.120 ENERGY FUELS INC. EFR 7 9.450 9.050 9.450 +0.440 ENERFLEX LTD. EFX 0 EAGLE ENERGY TRUST EGL.UN 39 8.040 7.980 8.040 +0.040 EXCHANGE INCOME CORPORATION EIF 1 21.760 21.760 21.760 -0.090 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 89.360 89.360 89.360 +0.830 CANOE EIT INCOME FUND TRUST EIT.UN 93 11.880 11.780 11.780 -0.020 ELDORADO GOLD ELD 1886 7.730 7.320 7.390 -0.290 EASTERN PLATINUM LIMITED ELR 560 0.090 0.090 0.090 0.000 EMERA INCORPORATED EMA 36 32.760 32.430 32.430 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 70.760 69.490 69.680 -1.650 ENBRIDGE INC ENB 3926 47.040 46.580 46.860 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 59 25.620 25.240 25.350 +0.020 ENERPLUS CORPORATION ERF 58 21.620 21.320 21.530 +0.170 ENSIGN ENERGY SERVICES INC. ESI 24 17.270 16.920 17.200 +0.610 ESSENTIAL ENERGY SERVICES LTD. ESN 36 2.700 2.630 2.690 -0.010 ENTREE GOLD INC. ETG 5 0.420 0.420 0.420 -0.050 EXTENDICARE INC. EXE 110 7.250 7.210 7.230 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.270 100.270 100.270 0.000 EXFO INC. EXF 3 4.950 4.850 4.950 +0.320 EXPEDITION MINING INC. EXU 150 0.010 0.010 0.010 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 76 5.520 5.430 5.440 -0.040 FIRST CAPITAL REALTY INC. FCR 42 17.300 17.190 17.190 -0.080 FISSION URANIUM CORP. FCU 26 1.200 1.190 1.200 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 442.300 437.440 441.030 +6.520 FIRST QUANTUM J FM 1199 21.090 20.660 20.910 +0.530 FRANCO-NEVADA CORPORATION FNV 314 56.940 54.820 55.120 -2.000 FIRST MAJESTIC SILVER CORP FR 47 12.860 12.320 12.360 -0.400 CANYON SERVICES GROUP INC. FRC 15 11.370 11.150 11.210 -0.020 FREEHOLD ROYALTIES LTD. FRU 16 22.500 22.360 22.430 +0.270 FIRSTSERVICE CORPORATION SV FSV 259 47.860 47.160 47.790 +1.860 FIERA CAPITAL CORPORATION FSZ 2 13.560 13.520 13.520 +0.420 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.040 10.040 10.040 +0.030 FORTIS INC FTS 86 30.700 30.530 30.700 -0.160 FINNING INTL FTT 54 28.180 27.890 27.940 +0.020 FORTUNA SILVER MINES INC FVI 1022 4.850 4.580 4.590 -0.340 GOLDCORP INC G 1198 29.520 28.520 28.620 -0.820 GABRIEL RES J GBU 686 1.190 1.150 1.160 -0.010 GREAT CANADIAN GAMING CORP GC 5 13.620 13.300 13.340 -0.190 GENESIS LAND J GDC 9 3.360 3.360 3.360 +0.030 GIBSON ENERGY INC. GEI 17 26.810 26.750 26.750 +0.040 GFK RESOURCES INC. GFK 10 0.170 0.170 0.170 -0.010 GASFRAC ENERGY SERVICES INC. GFS 12 1.800 1.700 1.700 -0.110 CGI GROUP INC. CL.A SV GIB.A 72 34.800 34.110 34.150 -0.170 GLOBAL DIV INV GR. INCOME TR. II GII.UN 59 1.700 1.670 1.700 0.000 GILDAN ACTIVEWEAR INC. GIL 124 57.980 57.380 57.880 +0.060 GEOLOGIX EXPLORATIONS INC. GIX 80 0.065 0.065 0.065 0.000 GRANDE PORTAGE RES GPG 100 0.020 0.020 0.020 0.000 GREAT PANTHER SILVER LIMITED GPR 25 1.160 1.140 1.160 -0.040 BSM TECHNOLGIES INC GPS 20 2.720 2.610 2.610 -0.100 GRANITE REIT GRT.UN 3 37.540 37.490 37.540 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 233 33.000 31.760 32.930 +1.190 GOLDEN STAR GSC 130 0.810 0.780 0.790 -0.030 GRAN TIERRA ENERGY INC GTE 118 8.310 8.150 8.170 -0.020 GUYANA GOLDFIELDS INC GUY 888 3.130 2.960 2.960 -0.100 GREAT-WEST LIFECO INC GWO 47 31.930 31.750 31.760 +0.250 GEAR ENERGY LTD GXE 43 3.480 3.400 3.400 +0.010 HUDSON S BAY COMPANY HBC 36 16.550 16.150 16.490 +0.050 HUDBAY MINERALS INC. HBM 469 9.050 8.880 8.900 -0.100 HOME CAPITAL GROUP INC. HCG 37 76.830 76.250 76.470 -0.320 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 26 7.300 7.300 7.300 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 80 10.170 10.170 10.170 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 71 14.220 13.560 14.220 +0.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 10.280 10.110 10.270 -0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.380 10.380 10.380 0.000 HIGH NORTH RESOURCES LTD. HN 100 0.560 0.560 0.560 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 273 3.270 3.090 3.260 +0.090 HORIZON NORTH LOGISTICS HNL 143 7.550 7.360 7.450 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 93 15.670 15.470 15.510 -0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 55 4.860 4.780 4.780 +0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 8.310 8.310 8.310 -0.020 H & R REAL EST UN HR.UN 358 21.350 21.150 21.260 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 153 3.450 3.440 3.440 -0.010 HUSKY ENERGY INC. HSE 152 33.540 33.250 33.430 +0.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 24.460 24.320 24.320 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 27 7.290 7.120 7.120 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 6.100 6.060 6.100 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 24.830 24.830 24.830 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 24.200 24.190 24.200 +0.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 7.320 7.320 7.320 +0.100 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.360 4.350 4.360 -0.100 ITHACA ENERGY INC IAE 281 2.520 2.480 2.510 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 44.650 44.060 44.280 +0.130 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 50.580 50.580 50.580 -3.410 IVANHOE ENERGY IE 100 0.700 0.660 0.660 -0.010 INTACT FINANCIAL CORPORATION IFC 169 67.110 66.830 66.950 -0.200 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1 9.170 9.170 9.170 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 17.390 17.110 17.280 -0.160 IGM FINANCIAL INC. IGM 25 54.940 54.600 54.600 +0.210 IMPERIAL METALS CORP. III 25 18.350 17.910 17.910 -0.080 IMRIS INC IM 24 2.640 2.480 2.520 +0.160 IAMGOLD CORP IMG 476 4.450 4.240 4.250 -0.160 IMPERIAL OIL IMO 86 46.900 46.300 46.900 +0.940 IMAX CORP IMX 20 28.980 28.810 28.820 -0.200 INCOME FIN UN INC.UN 1 10.810 10.810 10.810 +0.450 INNERGEX RENEWABLE ENERGY INC. INE 9 10.230 10.100 10.230 +0.040 INNVEST REIT 5.75% 31MAR19 INN.DB.G 10 101.500 101.500 101.500 +1.380 INNVEST REIT TRUST UNIT INN.UN 41 5.260 5.190 5.240 +0.030 INPUT CAPITAL CORP. INP 62 2.420 2.400 2.420 0.000 INTER PIPELINE LTD. IPL 295 28.840 28.380 28.420 -0.270 IMVESCOR RESTAURANT GROUP INC. IRG 44 1.980 1.920 1.980 +0.100 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 149 9.750 9.750 9.750 0.000 INFORMATION SERVICES CORPORATION ISV 1 18.400 18.400 18.400 +0.320 INTL TOWER HILL MINE LTD ITH 10 0.750 0.740 0.750 +0.030 INTERTAPE POLYMER ITP 40 13.270 13.120 13.190 +0.110 IVANHOE MINES LTD. IVN 526 1.600 1.520 1.530 0.000 JUST ENERGY GROUP INC. JE 138 7.520 7.330 7.420 -0.200 KINROSS GOLD CORP K 4114 5.970 5.650 5.660 -0.230 KLONDEX MINES LTD. KDX 10 1.880 1.880 1.880 0.000 KELT EXPLORATION LTD. KEL 111 11.240 10.990 11.200 +0.280 KEYERA CORP. KEY 25 66.530 66.210 66.530 +0.180 KIRKLAND LAKE GOLD INC. KGI 369 3.910 3.730 3.730 -0.200 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.750 1.750 1.750 -0.030 KELSO TECHNOLOGIES INC KLS 24 3.280 3.270 3.270 -0.130 KILLAM PROPERTIES INC. KMP 1 10.700 10.700 10.700 0.000 CORVUS GOLD INC. KOR 2 1.910 1.900 1.900 -0.080 LOBLAW COMPANIES LIMITED L 139 42.320 41.850 42.000 -0.050 LAURENTIAN BANK LB 31 45.730 45.190 45.190 -0.680 LEGACY OIL AND GAS INC. LEG 419 6.310 6.100 6.120 +0.030 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 119 10.030 10.030 10.030 0.000 LUNA GOLD CORP LGC 84 1.310 1.230 1.230 -0.070 LARGO RESOURCES LTD LGO 25 0.280 0.280 0.280 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 33.000 32.850 32.930 -0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.225 0.225 0.225 -0.010 LIQUOR STORES N.A. LTD. LIQ 6 12.160 12.060 12.160 -0.070 MASON GRAPHITE INC. LLG 5 0.680 0.680 0.680 -0.050 LOMIKO METALS INC LMR 270 0.115 0.115 0.115 0.000 LINAMAR CORP LNR 81 45.100 44.750 45.030 +0.300 LONGVIEW OIL CORP. LNV 296 5.280 5.200 5.240 +0.020 LONG RUN EXPLORATION LTD LRE 175 5.020 4.970 5.000 +0.020 LAKE SHORE GOLD CORP. LSG 2789 0.800 0.780 0.790 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 108 6.140 6.080 6.140 +0.090 LUCARA DIAMOND CORP LUC 23 1.660 1.530 1.600 +0.060 LUNDIN MINING CORP. LUN 837 5.370 5.260 5.330 +0.020 LEISUREWORLD SENIOR CARE CORP LW 4 12.170 12.150 12.170 0.000 LYDIAN INTERNATIONAL LTD LYD 585 1.160 1.090 1.090 -0.030 MAG SILVER CORP. MAG 247 7.970 7.940 7.940 +0.070 MIDAS GOLD INC. MAX 17 1.020 1.010 1.020 +0.010 MBAC FERTILIZER CORP. MBC 4 1.040 1.030 1.030 -0.020 MANITOBA TELECOM MBT 37 29.610 29.520 29.610 +0.090 MCCOY BROS INC. MCB 20 5.710 5.550 5.690 -0.310 MANSON CREEK RES LTD MCK 10 0.010 0.010 0.010 +0.005 MACRO ENTERPRISES INC. MCR 62 5.590 5.310 5.450 +0.200 MACDONALD DETTWILER MDA 14 79.640 79.020 79.020 -0.730 MAJOR DRILLING GRP MDI 33 8.700 8.390 8.420 -0.260 MIDWAY GOLD CORP MDW 10 1.420 1.370 1.370 +0.010 MEG ENERGY CORP. MEG 145 32.210 31.790 31.980 +0.340 MANITOK ENERGY INC. MEI 17 2.550 2.540 2.540 +0.020 MANULIFE FIN MFC 2181 20.950 20.590 20.880 +0.400 MAPLE LEAF FOODS MFI 23977 16.500 15.420 15.740 -0.110 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.710 9.710 9.710 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 62 96.080 95.600 95.680 +0.650 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 7.840 7.780 7.780 -0.020 GENWORTH MI CANADA INC. MIC 43 33.670 32.140 32.400 -1.270 MINT INCOME FUND MID.UN 50 10.080 10.030 10.040 -0.020 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 10.880 10.880 10.880 +0.720 MINCO GOLD CORPORATION MMM 70 0.660 0.550 0.550 -0.090 MART RESOURCES INC MMT 6 1.410 1.410 1.410 +0.020 MENA HYDROCARBONS INC. MNH 350 0.005 0.005 0.005 0.000 MITEL NETWORKS CORPORATION MNW 8 9.940 9.860 9.930 -0.130 MARTINREA INTERNATIONAL INC. MRE 90 9.570 9.500 9.520 -0.040 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 103.480 103.480 103.480 +0.830 MORGUARD UN MRT.UN 1 16.400 16.400 16.400 -0.040 METRO INC. MRU 26 62.500 61.990 62.460 +0.060 MORNEAU SHEPELL INC. MSI 6 14.550 14.520 14.540 -0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 106.960 106.960 106.960 +0.550 MULLEN GROUP LTD. MTL 39 27.830 27.510 27.760 +0.340 MCEWEN MINING INC. MUX 1 2.950 2.950 2.950 -0.120 MADALENA ENERGY INC. MVN 1291 0.660 0.630 0.660 +0.040 METHANEX CORP MX 96 68.760 67.780 67.980 -0.020 NATIONAL BANK OF CANADA NA 261 86.260 85.900 86.080 +0.740 NEWALTA CORPORATION NAL 1 17.120 17.120 17.120 +0.090 NORBORD INC. NBD 5 30.590 30.470 30.530 -0.120 NEVADA COPPER CORP. NCU 1061 1.600 1.500 1.540 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 37 1.540 1.520 1.520 +0.010 NORDION INC. NDN 2 10.490 10.470 10.490 -0.090 NOVADAQ TECHNOLOGIES INC. NDQ 21 21.690 21.200 21.560 +1.120 NEW FLYER INDUSTIRES INC. NFI 6 11.040 11.000 11.040 +0.050 NOVAGOLD RES INC. NG 70 3.640 3.410 3.430 -0.160 NEW GOLD INC. NGD 3017 6.610 6.290 6.290 -0.240 NORTHERN GOLD MINING INC NGM 500 0.040 0.040 0.040 +0.010 NORTHSTAR HEALTHCARE INC. NHC 2 1.040 1.040 1.040 -0.120 VICTORY NICKEL NI 200 0.075 0.075 0.075 +0.005 NORANDA INCOME FUND NIF.UN 28 5.240 5.190 5.210 -0.040 NIKO RES NKO 200 3.050 2.900 3.010 -0.020 NAIKUN WIND ENERGY GRP INC NKW 10 0.085 0.085 0.085 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 6.730 6.650 6.700 +0.070 NOBLE MINERAL EXPLORATION INC NOB 230 0.040 0.040 0.040 +0.015 NORTHLAND POWER INC. NPI 93 15.990 15.660 15.990 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 29.280 29.110 29.170 -0.670 Alter NRG Corp. NRG 252 1.090 1.030 1.030 +0.030 BIG NORTH GRAPHITE CORP. NRT 250 0.060 0.060 0.060 -0.010 NEVSUN RES J NSU 84 4.410 4.320 4.390 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 18 3.300 3.260 3.260 -0.080 NUVISTA ENERGY LTD. NVA 566 8.740 8.640 8.680 +0.130 NORTEC MINERALS CORP. NVT 1120 0.015 0.015 0.015 0.000 THE NORTH WEST COMPANY INC. NWC 8 24.410 24.390 24.400 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.300 10.210 10.240 -0.040 NUINSCO RES J NWI 200 0.020 0.020 0.020 0.000 ONEX CORPORATION SV OCX 39 59.310 58.970 58.970 -0.040 OCEANAGOLD CORP. OGC 2120 2.560 2.400 2.410 -0.170 ONCOLYTICS BIO ONC 2 1.760 1.760 1.760 +0.020 OREZONE GOLD CORP. ORE 5 0.650 0.650 0.650 0.000 ORBITE ALUMINAE INC. ORT 5 0.390 0.390 0.390 0.000 OSISKO MINING CORPORATION OSK 2282 6.820 6.670 6.670 -0.140 OPEN TEXT CORP OTC 88 112.920 111.600 111.960 +0.920 PRIMERO MINING CORP. P 772 7.370 7.000 7.000 -0.280 PAN AMERICAN J PAA 119 15.240 14.710 14.750 -0.450 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.480 22.480 22.480 -0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 105.240 105.240 105.240 -0.640 PRECISION DRILLING CORPORATION PD 594 10.540 10.340 10.430 +0.150 N A PALLADIUM PDL 755 0.390 0.340 0.340 -0.050 PALADIN RESOURCES LTD. PDN 195 0.500 0.495 0.495 -0.005 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 9 33.820 33.660 33.690 +0.330 PACIFIC NORTH WEST CAPITAL CORP. PFN 690 0.040 0.030 0.035 +0.020 PREMIER GOLD MINES LTD. PG 1045 2.340 2.200 2.220 -0.150 PENGROWTH ENERGY CORPORATION PGF 171 7.370 7.310 7.370 +0.060 PNG GOLD CORPORATION PGK 550 0.035 0.035 0.035 +0.005 PATIENT HOME MONITORING CORP. PHM 170 0.275 0.270 0.275 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 20.100 19.970 20.090 +0.220 PARKLAND FUEL CORPORATION PKI 27 18.740 18.700 18.740 +0.010 PALADIN LABS J PLB 9 129.330 129.330 129.330 +1.330 PILOT GOLD INC. PLG 79 1.240 1.200 1.200 -0.030 PROMETIC LIFE SCIENCES INC. PLI 57 1.340 1.320 1.320 -0.010 PARALLEL ENERGY TRUST PLT.UN 16 4.000 3.990 3.990 -0.010 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 8 9.770 9.710 9.770 -0.010 PERPETUAL ENERGY INC. PMT 168 1.300 1.280 1.290 +0.020 PNI DIGITAL MEDIA INC. PN 1 1.380 1.380 1.380 +0.080 PINECLIFF ENERGY INC. PNE 483 1.240 1.200 1.200 -0.050 PANORIENT ENERGY CORP. POE 1 2.050 2.050 2.050 +0.040 POLYMET MINING CORP. POM 5 1.240 1.240 1.240 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 552 37.490 36.860 37.170 -0.030 PARAMOUNT RESOURCES LTD. POU 52 44.840 44.160 44.680 +1.200 POWER CORPORATION OF CANADA SV POW 61 30.900 30.590 30.710 +0.180 PEMBINA PIPELINE CORPORATION PPL 460 39.140 38.950 39.070 +0.250 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 119 PAINTED PONY PETROLEUM LTD. PPY 169 7.580 7.450 7.510 -0.040 PROBE MINES LTD PRB 8 3.070 2.970 3.000 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 201 16.500 15.990 16.490 +0.430 PERSEUS MINING LIMITED PRU 2494 0.510 0.470 0.470 -0.040 PETROWEST CORPORATION PRW 230 1.050 1.020 1.020 -0.010 PINECREST ENERGY INC. PRY 5 0.185 0.185 0.185 +0.010 PULSE SEISMIC INC. PSD 12 3.770 3.770 3.770 -0.160 PASON SYSTEMS INC. PSI 15 26.380 25.770 25.900 +0.170 PETROAMERICA OIL CORP. PTA 65 0.305 0.295 0.295 -0.010 PLATINUM GROUP METALS LTD. PTM 39 1.370 1.340 1.370 +0.070 PETAQUILLA MINERALS LTD. PTQ 5 0.310 0.310 0.310 0.000 PURE TECHNOLOGIES LTD. PUR 5 7.880 7.750 7.880 +0.180 PRETIUM RESOURCES INC. PVG 905 7.520 7.060 7.180 +0.080 POWER FINANCIAL CORP. PWF 26 34.940 34.690 34.740 +0.240 PENN WEST PETROLEUM LTD. PWT 966 8.790 8.650 8.780 +0.170 PALLISER OIL & GAS CORPORATION PXL 20 0.255 0.245 0.255 -0.005 PAREX RESOURCES INC. PXT 44 7.580 7.460 7.500 -0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 660 103.500 103.500 103.500 +0.450 BLACKPEARL RESOURCES INC. PXX 43 2.450 2.410 2.440 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 10 13.500 13.500 13.500 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 33 1.490 1.390 1.400 -0.130 QUEBECOR INC. CL.B SV QBR.B 37 24.120 23.930 23.980 -0.130 QUESTERRE ENERGY CORP QEC 14 1.270 1.270 1.270 -0.010 QHR CORPORATION QHR 8 1.320 1.320 1.320 -0.010 QLT INC QLT 13 7.320 7.060 7.150 -0.130 QMX GOLD CORPORATION QMX 240 0.020 0.015 0.020 +0.005 ROMARCO MINERALS INC. R 4205 0.650 0.640 0.640 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 17 25.020 24.890 24.910 -0.090 RB ENERGY INC. RBI 305 0.770 0.740 0.770 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 376 44.000 43.100 43.270 -2.480 ROCK ENERGY INC. RE 68 3.980 3.820 3.940 +0.120 CDN REAL ESTATE UN REF.UN 19 43.260 43.200 43.230 +0.100 RIOCAN REAL EST UN REI.UN 78 25.900 25.590 25.590 -0.150 RARE ELEMENT RESOURCES LTD RES 10 1.710 1.700 1.710 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 23 5.810 5.750 5.800 +0.080 ROYAL GOLD J RGL 1 69.420 69.420 69.420 -3.220 RICHMONT MINES RIC 10 1.980 1.910 1.910 +0.050 RIO ALTO MINING LIMITED RIO 1180 2.590 2.490 2.490 -0.090 REDKNEE SOLUTIONS INC. RKN 79 5.570 5.450 5.470 -0.100 RESERVOIR MINERALS INC. RMC 1 6.240 6.240 6.240 +0.070 RETROCOM REIT RMM.UN 28 4.660 4.630 4.650 0.000 RMP ENERGY INC. RMP 208 6.190 6.150 6.170 +0.030 RUBICON MINERALS CORP. RMX 1900 1.680 1.590 1.600 -0.060 ROXGOLD INC. ROG 5 0.650 0.650 0.650 +0.040 RONA INC. RON 11 12.350 12.170 12.350 +0.130 RENEGADE PETROLEUM LTD. RPL 39258 1.340 1.310 1.320 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 16 9.440 9.360 9.440 +0.110 RAGING RIVER EXPLORATION INC. RRX 385 7.130 7.080 7.120 +0.010 ROGERS SUGAR INC. RSI 418 4.430 4.370 4.370 -0.040 ARTEK EXPLORATION LTD. RTK 66 3.590 3.490 3.490 -0.020 RUSSEL METALS RUS 57 28.280 27.910 28.070 -0.320 ROYAL BANK OF CANADA RY 387 70.740 70.280 70.510 +0.370 RBC 5 YR RESET SERIES AP RY.PR.P 6 25.000 25.000 25.000 0.000 RBC PR SERIES AZ RY.PR.Z 124 25.040 25.000 25.030 +0.030 SHERRITT INTL RV S 92 3.410 3.300 3.350 -0.030 SAPUTO INC. SAP 48 53.800 53.230 53.440 +0.340 SABINA GOLD & SILVER CORP. SBB 811 0.890 0.880 0.880 +0.010 SHOPPERS DRUG MART CORPORATION SC 305 58.300 58.050 58.080 -0.080 SHAWCOR LTD SCL 50 42.490 42.250 42.400 -0.390 SPROTT RESOURCE CORP SCP 19 2.520 2.510 2.520 -0.020 SANTACRUZ SILVER MINING LTD. SCZ 41 1.080 1.070 1.080 -0.150 SEABRIDGE GOLD INC. SEA 112 9.890 9.300 9.350 -0.570 SERINUS ENERGY INC. SEN 31 3.680 3.680 3.680 -0.020 SECURE ENERGY SERVICES INC. SES 55 16.700 16.430 16.570 +0.030 SPYGLASS RESOURCES CORP SGL 238 2.070 2.000 2.050 +0.080 SURGE ENERGY INC. SGY 359 6.300 6.210 6.270 +0.060 SURGE ENERGY INC. SUBSRIPTION RECEIPTS SGY.O 32 6.200 6.200 6.200 0.000 SPROTT INC SII 61 3.200 3.110 3.130 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 55 25.540 25.420 25.490 -0.020 SUN LIFE FINANCIAL INC. SLF 46 37.860 37.250 37.500 +0.350 SILVER WHEATON CORP. SLW 1527 27.020 26.020 26.090 -0.660 SMART TECHNOLOGIES INC SMA 23 3.240 3.080 3.150 -0.160 SEMAFO J SMF 1483 4.160 3.960 3.990 -0.190 SNC-LAVALIN SV SNC 42 47.400 46.830 46.870 +0.070 SUPERIOR PLUS CORP. SPB 43 12.500 12.380 12.440 -0.060 SCORPIO MINING CORP. SPM 175 STRAIT MINERALS INC. SRD 40 0.020 0.020 0.020 0.000 SANDSTORM GOLD LTD. SSL 70 6.300 5.950 5.990 -0.250 SILVER STANDARD RES INC. SSO 240 10.670 10.150 10.270 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 9 6.700 6.670 6.670 0.000 SANTONIA ENERGY INC. STE 59 1.390 1.350 1.350 -0.030 STANTEC INC STN 37 66.330 65.860 66.010 +0.010 SUNCOR ENERGY INC. SU 548 36.290 36.110 36.190 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 1977 SOLIUM CAPITAL INC. SUM 8 7.400 7.270 7.270 -0.280 SANDVINE CORPORATION SVC 17 3.120 3.080 3.100 -0.010 SILVERCREST MINES INC SVL 130 2.590 2.510 2.510 -0.200 SILVERCORP METALS INC. SVM 133 3.400 3.150 3.300 +0.120 SAVANNA ENERGY SERVICES CORP SVY 102 8.290 8.070 8.110 +0.180 SIERRA WIRELESS SW 16 20.430 20.090 20.380 +0.120 SWISHER HYGIENE INC. SWI 5 0.590 0.590 0.590 -0.010 TELUS CORPORATION T 82 37.540 37.100 37.200 -0.120 TRANSALTA CORPORATION TA 91 14.960 14.790 14.900 +0.150 TAG OIL LTD TAO 26 3.020 2.970 2.980 -0.040 TWIN BUTTE ENERGY LTD. TBE 1202 2.270 2.240 2.260 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 516 28.040 27.680 27.880 +0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 227 15.010 14.330 14.810 +0.460 THOMPSON CREEK METALS COMPANY TCM 90 3.010 2.880 2.890 -0.100 TRICON CAPITAL GROUP INC. TCN 88 7.930 7.750 7.890 +0.110 TRICAN WELL TCW 560 14.070 13.660 13.700 -0.250 TORONTO-DOMINION BANK TD 541 48.940 48.620 48.700 +0.230 TRINIDAD DRILLING LTD. TDG 77 10.230 9.990 10.130 -0.050 TRILOGY ENERGY CORP. TET 171 25.930 25.460 25.480 -0.120 TRANSFORCE INC. TFI 23 23.570 23.480 23.510 -0.130 TRANSGLOBE J TGL 30 7.980 7.850 7.960 +0.160 TRUE GOLD MINING INC. TGM 510 0.400 0.395 0.395 -0.005 TERANGA GOLD CORPORATION TGZ 400 1.060 1.000 1.020 -0.010 TIM HORTONS INC. THI 37 58.120 57.400 57.520 -0.290 TAHOE RESOURCES INC. THO 113 24.370 23.220 23.450 -0.800 TOROMONT IND TIH 45 24.900 24.790 24.790 -0.220 TEKMIRA PHAMACEUTICALS CORP TKM 5 17.110 17.110 17.110 -0.170 TASEKO MINES LTD. TKO 35 2.440 2.350 2.440 +0.040 TECH LEADERS INCOME FUND TLF.UN 12 9.540 9.540 9.540 +0.200 TALISMAN ENERGY INC. TLM 1697 12.160 11.360 11.930 +0.240 TEMBEC INC. TMB 9 2.870 2.820 2.830 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 173 9.480 9.260 9.420 +0.250 TEMEX RESOURCES CORP TME 5000 0.120 0.120 0.120 +0.025 TIMMINS GOLD CORP TMM 1133 1.620 1.550 1.550 -0.060 TRUE NORTH APARTMENT REIT TN.UN 1 7.800 7.800 7.800 -0.330 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.820 0.820 0.820 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 2.540 2.410 2.410 -0.100 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 12 12.860 12.360 12.360 +0.120 TORC OIL & GAS LTD. TOG 99 10.310 10.140 10.310 +0.260 TOURMALINE OIL CORP. TOU 41 48.520 47.190 48.510 +0.860 TEMPLE HOTELS INC. TPH 11 5.590 5.530 5.590 +0.060 THOMSON REUTERS CORP. TRI 319 39.050 37.600 37.740 -2.550 TRANSCANADA CORPORATION TRP 62 49.280 48.700 49.130 +0.270 TURQUOISE HILL RESOURCES LTD. TRQ 90 3.840 3.760 3.770 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 10 9.710 9.110 9.710 -0.170 TORSTAR CORP. CL. B NV TS.B 11 5.080 5.030 5.050 -0.070 TOP 20 DIVIDEND TRUST TTY.UN 2 10.570 10.570 10.570 +0.060 TREVALI MINING CORPORATION TV 850 1.090 1.060 1.080 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 61 4.700 4.560 4.610 +0.080 TOREX GOLD RESOURCES INC. TXG 5877 1.260 1.170 1.170 -0.090 TOREX GOLD RESOURCES INC. WTS TXG.WT 7126 0.100 0.070 0.070 0.000 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 15 8.310 8.310 8.310 -0.040 URANIUM PARTICIPATION CORP. U 61 5.600 5.550 5.580 +0.060 DOMTAR CORPORATION UFS 30 115.780 114.660 115.100 -1.350 UNI SELECT INC UNS 167 28.000 28.000 28.000 0.000 UR-ENERGY INC. URE 12 1.550 1.540 1.540 +0.030 VERMILION ENERGY INC. VET 51 61.770 60.980 61.750 +1.300 VISTA GOLD CORP VGZ 15 0.740 0.700 0.700 -0.020 VICWEST INC VIC 5 10.460 10.410 10.460 +0.140 ASTON HILL VIP INCOME FUND WTS. VIP.WT 20 0.030 0.030 0.030 0.000 VALENER INC. VNR 6 15.690 15.670 15.670 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 579 157.150 154.150 154.850 -0.810 VERESEN INC. VSN 116 15.960 15.680 15.820 +0.190 VIXS SYSTEMS INC. VXS 1 3.150 3.150 3.150 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 47.380 47.030 47.030 -1.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 15.670 15.550 15.670 -0.020 WHITECAP RESOURCES INC. WCP 618 11.780 11.610 11.690 +0.110 WESTERN FOREST PRODUCTS INC. WEF 1615 2.620 2.550 2.590 -0.010 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 180 1.000 0.990 0.990 -0.010 WESTERNONE INC. WEQ 17 7.490 7.490 7.490 +0.010 WEST FRASER TIMBER WFT 39 56.720 55.670 56.340 +0.090 WI-LAN INC WIN 8 3.420 3.410 3.410 -0.010 WESTJET AIRLINES LTD. WJA 64 26.530 25.950 26.100 -0.520 WAJAX CORP WJX 14 37.360 37.180 37.360 +0.170 WALTER ENERGY INC. WLT 6 12.550 12.250 12.550 +0.850 GEORGE WESTON LIMITED WN 14 76.200 75.530 75.770 -0.130 WESTPORT INNOV WPT 139 19.360 18.380 19.050 +0.890 WESTERN ENERGY SVCS CORP WRG 13 8.050 7.910 8.010 +0.010 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.850 0.850 0.850 -0.010 WSP GLOBAL INC. WSP 15 34.480 34.470 34.470 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 34.400 34.360 34.390 -0.040 WESTERNZAGROS RESOURCES LTD WZR 6686 1.050 1.050 1.050 0.000 TMX GROUP LIMITED X 10 51.280 50.950 51.170 +0.700 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 30.410 30.380 30.380 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 25 21.020 21.010 21.010 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 4.050 4.030 4.050 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 85 17.340 17.250 17.340 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 226 12.160 11.780 11.840 -0.370 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 8 22.040 22.040 22.040 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 110 20.150 20.080 20.110 +0.070 EXETER RESOURCES CORP XRC 20 0.830 0.820 0.820 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 15.600 15.600 15.600 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 404 28.650 28.640 28.640 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 56 20.920 20.850 20.850 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.530 8.530 8.530 -0.180 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 24.340 24.340 24.340 +0.610 YELLOW MEDIA LIMITED Y 20 24.970 24.310 24.350 -0.530 MONGOLIA GROWTH GROUP LTD. YAK 12 1.910 1.910 1.910 +0.140 YIELDPLUS INCOME FUND YP.UN 23 7.630 7.610 7.630 +0.110 YAMANA GOLD INC YRI 2480 11.400 10.870 10.930 -0.380 ZEDI INC ZED 700 1.040 1.040 1.040 +0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 13.900 13.900 13.900 +0.010 Trades: 33,818 Total Volume: 31,594,478 Total Value: $282,492,028 Advanced: 284 Declined: 290 Unchanged: 3,891 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.