Pure Trading Daily Market Summary March 11 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.430 0.430 0.430 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 64 4.730 4.690 4.690 -0.040 ADVANTAGE OIL & GAS LTD. AAV 173 4.490 4.400 4.420 -0.040 ABSOLUTE SOFTWARE CORP. ABT 7 7.110 7.070 7.070 -0.100 BARRICK GOLD CORPORATION ABX 2475 22.150 21.920 22.020 +0.100 AIR CANADA CL A AC.A 12 6.270 6.110 6.110 -0.360 AIR CANADA CL B AC.B 425 6.520 6.070 6.080 -0.360 ATCO LTD. CL.I NV ACO.X 46 52.120 51.640 51.900 +0.030 AUTOCANADA INC. ACQ 30 45.890 45.010 45.460 +1.920 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1 9.410 9.410 9.410 +0.100 ALARIS ROYALTY CORP AD 30 30.220 29.610 30.220 +0.610 ADEX MINING INC ADE 20 0.020 0.020 0.020 0.000 ALDERON IRON ORE CORP. ADV 176 1.800 1.620 1.660 -0.140 AURORA OIL & GAS LIMITED AEF 268 4.150 4.150 4.150 +0.010 AGNICO EAGLE MINES LIMITED AEM 950 36.480 35.750 36.160 +0.350 ARGENT ENERGY TRUST AET.UN 106 5.370 5.250 5.340 +0.060 AETERNA ZENTARIS INC. AEZ 20 1.460 1.410 1.460 +0.070 AG GROWTH INTERNATIONAL INC. AFN 6 45.030 44.860 44.980 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 11.960 11.660 11.690 -0.060 ALAMOS GOLD INC. AGI 83 11.210 11.070 11.170 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 13 18.830 18.440 18.440 -0.460 AGRIUM INC AGU 223 106.960 105.040 105.040 -2.000 ASTON HILL FINANCIAL INC AHF 68 1.270 1.250 1.250 -0.010 ALTUS GROUP LIMITED AIF 2 18.850 18.840 18.850 +0.290 AIMIA INC. AIM 84 17.750 17.640 17.660 -0.050 AGJUNCTION INC. AJX 20 1.030 1.030 1.030 0.000 ASANKO GOLD INC. AKG 49 2.520 2.480 2.500 -0.020 ACREX VENTURES LTD AKV 300 0.010 0.010 0.010 +0.005 ALTAGAS LTD. ALA 89 44.330 43.680 43.790 -0.010 ALVOPETRO ENERGY LTD. ALV 26 1.140 1.110 1.140 +0.020 AUTOMODULAR CORPORATION AM 26 2.410 2.400 2.410 -0.010 AINSWORTH LUMBER CO. LTD ANS 27 3.960 3.940 3.940 -0.040 ALLIED NEVADA GOLD CORP ANV 436 6.290 5.980 6.070 +0.170 AFRICA OIL CORP AOI 30 9.080 8.990 9.010 +0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 34.180 34.090 34.120 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 467 7.600 7.560 7.590 +0.010 ARGONAUT GOLD INC. AR 88 5.700 5.570 5.650 +0.030 AECON GROUP INC ARE 41 16.890 16.690 16.750 -0.080 ARC RESOURCES LTD. ARX 61 29.560 29.200 29.270 -0.100 ALACER GOLD CORP. ASR 106 3.200 3.110 3.150 +0.040 ATS AUTOMATION ATA 79 14.300 14.060 14.170 -0.130 ATAC RESOURCES LTD ATC 77 1.600 1.580 1.590 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 106 87.300 83.880 83.880 -3.420 ATHABASCA OIL CORPORATION ATH 5681 8.380 8.220 8.230 -0.200 ATNA RES J ATN 10 0.195 0.195 0.195 -0.010 ATLANTIC POWER CORP. ATP 79 3.140 3.090 3.140 +0.010 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.400 100.400 100.400 -0.370 AURICO GOLD INC. AUQ 231 5.480 5.340 5.460 +0.070 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 10.980 10.980 10.980 +0.050 AVIGILON CORPORATION AVO 84 31.720 30.290 30.290 -0.690 ARTIS REIT AX.UN 21 15.740 15.620 15.670 +0.010 ALEXCO RESOURCE CORP. AXR 29 2.100 2.030 2.030 -0.010 AMAYA GAMING GROUP INC. AYA 9 8.690 8.580 8.590 +0.100 AUGUSTA RESOURCE CORPORATION AZC 26 3.250 3.150 3.150 -0.140 BELL ALIANT INC. BA 322 27.010 26.940 26.970 -0.040 BADGER DAYLIGHTING LTD. BAD 27 34.440 33.990 33.990 -0.010 BAJA MINING CORP. BAJ 310 0.040 0.035 0.035 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 653 44.620 44.250 44.590 +0.030 BAUER PERFORMANCE SPORTS LTD. BAU 12 14.150 14.000 14.150 +0.160 BLACKBERRY LIMITED BB 280 10.820 10.330 10.330 -0.390 BOMBARDIER INC. CL. A MV BBD.A 8 3.830 3.770 3.770 -0.010 BOMBARDIER INC. CL. B SV BBD.B 2360 3.840 3.700 3.700 -0.080 BOMBARDIER 2 PR BBD.PR.B 9 12.530 12.530 12.530 -3.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 22.300 22.300 22.300 -0.020 COTT CORP BCB 29 8.920 8.860 8.880 -0.080 BCE INC. BCE 371 48.490 48.140 48.300 -0.160 BLACK DIAMOND GROUP LIMITED BDI 4 30.410 30.300 30.300 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 58.640 58.400 58.630 +0.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 99 32.400 31.500 32.020 +0.420 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 149 28.100 27.820 27.960 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 89 41.200 40.440 41.200 +0.560 BIRCHCLIFF ENERGY LTD. BIR 57 10.020 9.870 9.870 -0.170 BNK PETROLEUM INC. BKX 79 2.140 2.090 2.090 -0.040 BALLARD POWER SYSTEMS INC BLD 4293 9.310 5.570 5.580 -2.060 BIRCH LAKE ENERGY INC. BLK 370 0.010 0.010 0.010 -0.005 BORALEX INC. BLX 3 12.910 12.780 12.840 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 112.960 112.960 112.960 -0.440 MACDONALD MINES EXPLORATION BMK 20 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 119 73.200 72.420 73.100 +0.760 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.990 24.990 24.990 +0.470 BIONICHE LIFE J BNC 5 0.265 0.265 0.265 -0.010 BONTERRA ENERGY CORP. BNE 1 54.360 54.360 54.360 -0.270 BANKERS PETROLEUM LTD. BNK 738 5.310 5.160 5.220 +0.170 BONAVISTA ENERGY CORPORATION BNP 536 15.780 15.710 15.710 -0.250 BANK OF NOVA SCOTIA BNS 257 64.910 63.870 64.790 +0.810 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 25.320 25.320 25.320 0.000 AMERICAS PETROGAS INC. BOE 1 1.350 1.350 1.350 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 520 21.760 21.640 21.670 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 29 21.830 21.670 21.820 +0.230 BELO SUN MINING CORP. BSX 20 0.415 0.410 0.410 0.000 BTB REIT BTB.UN 7 4.560 4.560 4.560 -0.030 BAYTEX ENERGY CORP. BTE 62 42.640 42.220 42.270 +0.030 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 193 42.050 41.710 41.710 -0.090 B2GOLD CORP. BTO 535 3.340 3.250 3.270 -0.020 BELLATRIX EXPLORATION LTD BXE 409 8.830 8.510 8.630 -0.190 CAE INC CAE 154 15.300 15.000 15.090 -0.190 CANAM GROUP INC. CAM 26 15.070 14.750 14.750 -0.330 CDN APARTMENT UN CAR.UN 15 20.840 20.720 20.760 -0.080 CASCADES INC CAS 6 7.300 7.200 7.210 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 217 19.810 19.800 19.810 +0.030 iSHARES BRIC INDEX FUND CBQ 5 21.950 21.950 21.950 -0.370 COGECO CABLE INC. SV CCA 9 55.730 55.490 55.540 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 15 96.080 94.920 96.080 +0.120 CAMECO CORP CCO 149 27.190 26.620 26.640 -0.660 CATAMARAN CORPORATION CCT 518 51.720 50.740 51.020 +0.490 CORRIDOR RESOURCES INC. CDH 27 1.810 1.810 1.810 -0.110 CANELSON DRILLING INC CDI 14 7.000 6.950 6.950 -0.100 COM DEV INTL CDV 217 3.950 3.770 3.800 -0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.250 16.250 16.250 -0.220 CATHEDRAL ENERGY SERVICES LTD. CET 4 4.620 4.620 4.620 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 27.390 26.860 26.870 -0.060 CALMENA ENERGY SERVICES INC. CEZ 80 0.020 0.020 0.020 0.000 CANACCORD GENUITY GROUP INC. CF 137 8.080 7.980 8.050 -0.030 CANFOR CORP CFP 9 28.690 28.480 28.610 -0.190 CALFRAC WELL SERVICES LTD. CFW 338 36.350 36.160 36.180 -0.060 CANFOR PULP PRODUCTS INC. CFX 18 11.920 11.560 11.850 -0.160 CENTERRA GOLD INC. CG 1035 5.630 5.510 5.600 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 284 3.200 3.030 3.040 -0.060 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 23 24.780 24.780 24.780 -0.120 COGECO INC. SV CGO 1 52.450 52.450 52.450 +0.350 CINEPLEX INC. CGX 25 41.790 41.510 41.590 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 55 21.420 21.270 21.360 -0.050 CHOICE PROPERTIES REIT CHP.UN 20 10.740 10.570 10.680 +0.080 CHORUS AVIATION INC. CL B CHR.B 19 3.950 3.870 3.870 -0.060 CI FINANCIAL CORP. CIX 23 34.700 34.610 34.690 -0.320 CARDINAL ENERGY LTD. CJ 1 13.440 13.440 13.440 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 24.530 24.330 24.400 -0.080 CHINOOK ENERGY INC. CKE 4 1.320 1.280 1.280 0.000 CARIBOU KING RESOURCES LTD. CKR 10 0.045 0.045 0.045 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 19 19.420 19.410 19.420 +0.010 CONNACHER OIL & GAS LTD. CLL 30 0.205 0.205 0.205 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 7 8.060 7.920 7.920 -0.020 CELESTICA INC SV CLS 106 10.990 10.800 10.820 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 95.820 94.620 95.820 +1.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 46 25.340 25.340 25.340 0.000 COMPUTER MODELLING GROUP LTD CMG 4 29.850 29.770 29.770 -0.120 CANACOL ENERGY LTD CNE 34237 7.210 7.000 7.080 -0.200 CONTINENTAL GOLD LIMITED CNL 148 5.170 5.050 5.100 +0.110 CDN NATURAL RES CNQ 671 41.340 40.570 40.690 -0.740 CANADIAN NATIONAL RAILWAY CO. CNR 475 62.600 62.200 62.320 -0.110 CANADIAN OREBODIES INC CO 10 0.030 0.030 0.030 +0.005 COASTAL GOLD CORP. COD 100 0.035 0.035 0.035 0.000 CARDIOME PHARMA CORP COM 9 10.200 10.020 10.100 +0.150 CANADIAN OIL SANDS LIMITED COS 206 21.890 21.350 21.470 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 94 172.170 169.110 169.740 -1.560 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 44 16.140 16.120 16.120 -0.010 CRESCENT POINT ENERGY CORP. CPG 61 39.030 38.720 38.750 -0.250 CARPATHIAN GOLD INC. CPN 3070 0.055 0.050 0.050 -0.005 CAPITAL POWER CORPORATION CPX 105 24.950 24.600 24.810 +0.220 CEQUENCE ENERGY LTD. CQE 178 2.210 2.190 2.210 0.000 CREW ENERGY INC CR 331 8.190 8.000 8.050 +0.060 CLAUDE RES CRJ 5 0.230 0.230 0.230 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.300 13.250 13.290 -0.010 CAPSTONE MINING CORP. CS 6395 2.730 2.590 2.610 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 2176 3.970 3.850 3.970 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 10.280 10.140 10.200 0.000 CONTRANS GROUP INC. CSS 9 12.630 12.570 12.570 +0.020 CONSTELLATION SOFTWARE INC. CSU 17 263.780 259.490 259.490 -0.540 CROCOTTA ENERGY INC. CTA 2763 3.210 3.160 3.170 -0.020 CANADIAN TIRE CORPORATION LIMITED CTC 1 161.370 161.370 161.370 -2.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 100.400 99.280 100.400 +0.430 CANADIAN UTILITIES LTD. CL.A NV CU 44 39.480 39.200 39.290 -0.050 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 740 103.680 103.680 103.680 0.000 COMINAR R E UN CUF.UN 133 18.200 18.090 18.130 -0.040 COPPER MINING CORPORATION CUM 1094 2.170 2.000 2.010 -0.120 CANEXUS CORPORATION CUS 1117 5.140 4.920 4.950 -0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 101.040 101.040 101.040 +0.790 CENOVUS ENERGY INC. CVE 319 29.800 29.360 29.380 -0.350 CERVUS EQUIPMENT CORPORATION CVL 62 24.020 24.020 24.020 +0.020 CDN WESTERN BANK CWB 65 36.120 35.910 35.940 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 25.600 25.460 25.580 +0.070 CONCORDIA HEALTHCARE CORP. CXR 5 15.120 14.750 14.750 -0.220 COUNSEL CORP CXS 35 2.060 2.050 2.050 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 132 28.670 28.550 28.610 -0.060 ARIANNE PHOSPHATE INC. DAN 22 1.340 1.330 1.340 +0.040 DUNDEE CORP. CL.A SV DC.A 17 16.870 16.830 16.850 -0.270 DIFFERENCE CAPITAL FINANCIAL INC. DCF 15 2.500 2.500 2.500 0.000 DIRECTCASH PAYMENTS INC. DCI 42 14.550 14.500 14.550 -0.080 DONNYCREEK ENERGY INC. DCK 55 2.290 2.200 2.290 +0.080 DOMINION DIAMOND CORPORATION DDC 182 15.410 15.020 15.040 -0.360 DELPHI ENERGY CORP. DEE 171 2.600 2.510 2.580 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.210 10.200 10.210 +0.040 DETOUR GOLD CORP. DGC 112 10.120 9.880 9.890 +0.050 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 15 10.220 10.220 10.220 +0.010 DAVIS + HENDERSON CORPORATION DH 1 30.620 30.620 30.620 +0.260 DHX MEDIA LTD. DHX 44 4.860 4.750 4.790 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 117 9.310 9.190 9.230 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.980 36.980 36.980 +0.630 DUNDEE INDUSTRIAL REIT DIR.UN 11 9.400 9.390 9.400 -0.050 DELTA GOLD CORPORATION DLT 700 0.025 0.025 0.025 0.000 DENISON MINES CORP DML 578 1.780 1.690 1.690 -0.090 DALRADIAN RESOURCES INC. DNA 10 0.860 0.860 0.860 -0.010 CIPHER PHARMACEUTICALS INC. DND 11 7.790 7.650 7.650 -0.250 DOLLARAMA INC. DOL 403 87.860 87.400 87.640 +0.180 BRP INC. DOO 22 30.140 29.770 30.140 +0.440 DUNDEE PRECIOUS METALS INC. DPM 109 5.590 5.310 5.370 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 134 3.180 3.150 3.180 -0.070 DESCARTES SYS DSG 15 15.790 15.570 15.600 -0.020 DEETHREE EXPLORATION LTD. DTX 91 9.570 9.070 9.100 -0.360 DRAGONWAVE INC. DWI 35 1.850 1.660 1.690 -0.140 ENTERPRISE GROUP INC. E 504 1.130 1.080 1.090 -0.050 ENCANA CORP. ECA 1747 22.790 22.330 22.340 -0.400 ENDEAVOUR SILVER CORP. EDR 169 5.710 5.350 5.360 -0.340 ENDEAVOUR MINING CORPORATION EDV 45 0.980 0.940 0.940 0.000 ELECTROVAYA INC. EFL 1 1.370 1.370 1.370 +0.020 ELEMENT FINANCIAL CORPORATION EFN 27 15.020 14.930 15.020 0.000 ENERGY FUELS INC. EFR 32 12.330 10.320 10.320 -1.990 ENERFLEX LTD. EFX 9 16.500 16.340 16.350 -0.100 ENERGOLD DRILLING CORP EGD 3 1.850 1.850 1.850 +0.040 EAGLE ENERGY TRUST EGL.UN 48 7.800 7.650 7.790 -0.040 EXCHANGE INCOME CORPORATION EIF 9 21.190 21.050 21.130 +0.110 CANOE EIT INCOME FUND TRUST EIT.UN 492 12.040 11.990 11.990 -0.030 ELDORADO GOLD ELD 468 7.760 7.580 7.650 +0.020 EASTERN PLATINUM LIMITED ELR 400 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 69 33.240 32.860 32.960 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 70.670 70.120 70.510 +0.210 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 37 7.380 7.360 7.370 -0.020 ENABLENCE TECH INC ENA 90 0.115 0.105 0.105 -0.020 ENBRIDGE INC ENB 377 49.000 48.500 48.990 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 25.770 25.540 25.690 +0.130 ENERGULF RESOURCES INC ENG 25 0.480 0.480 0.480 +0.285 ENTREC CORPORATION ENT 41 1.480 1.440 1.470 -0.030 ENHANCED OIL RESOURCES INC EOR 10 0.050 0.050 0.050 0.000 ENERPLUS CORPORATION ERF 117 21.110 20.760 20.830 -0.300 ENSIGN ENERGY SERVICES INC. ESI 60 17.860 17.580 17.590 -0.080 ENGHOUSE SYSTEMS LTD. ESL 1 35.000 35.000 35.000 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 47 2.710 2.670 2.690 -0.010 ENTREE GOLD INC. ETG 5 0.445 0.445 0.445 +0.010 EVOLVING GOLD CORP EVG 1140 0.025 0.025 0.025 -0.005 EXTENDICARE INC. EXE 36 6.890 6.800 6.810 -0.110 EXFO INC. EXF 4 5.380 5.270 5.270 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 70 5.420 5.390 5.400 +0.040 FIRST CAPITAL REALTY INC. FCR 35 17.790 17.740 17.750 +0.040 FISSION URANIUM CORP. FCU 273 1.690 1.640 1.680 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 483.380 473.730 479.990 +3.370 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 22.670 22.670 22.670 +0.550 FIRST QUANTUM J FM 1140 19.530 18.960 19.060 -0.510 FIRST NICKEL INC. FNI 50 0.035 0.035 0.035 +0.005 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 6 8.820 8.820 8.820 +0.030 FRANCO-NEVADA CORPORATION FNV 109 55.450 55.020 55.400 +0.300 FIRST MAJESTIC SILVER CORP FR 37 12.320 11.910 11.920 -0.250 CANYON SERVICES GROUP INC. FRC 1897 12.520 12.280 12.280 -0.350 SENIOR SECURED FLOATING RATE FUND FRL.UN 8 9.170 9.170 9.170 +0.020 FREEHOLD ROYALTIES LTD. FRU 4 22.710 22.590 22.590 -0.060 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 14 10.970 10.910 10.910 +0.010 FIRSTSERVICE CORPORATION SV FSV 12 53.110 52.630 52.980 +1.100 FIERA CAPITAL CORPORATION FSZ 2 14.150 14.110 14.110 -0.240 FINANCIAL 15 SPLIT CORP FTN 5 9.950 9.950 9.950 +0.060 FORTRESS PAPER LTD FTP 57 2.900 2.760 2.850 -0.400 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2500 47.500 47.500 47.500 -8.510 FORTIS INC FTS 408 30.770 30.650 30.770 +0.100 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 10000 32.200 32.200 32.200 +0.200 FINNING INTL FTT 17 30.590 30.340 30.340 +0.120 FORTUNA SILVER MINES INC FVI 72 4.860 4.690 4.690 +0.020 GOLDCORP INC G 1646 30.070 29.500 29.830 +0.190 GABRIEL RES J GBU 74 1.200 1.140 1.170 -0.030 GREAT CANADIAN GAMING CORP GC 2 13.700 13.690 13.700 -0.060 COLABOR GROUP INC. GCL 27 4.650 4.600 4.650 -0.070 GRAN COLOMBIA GOLD CORP. GCM 43 2.550 2.450 2.450 +0.020 GLOBAL COBALT CORPORATION GCO 600 0.090 0.085 0.085 -0.010 GENESIS LAND J GDC 4 3.620 3.590 3.620 +0.040 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 5 11.510 11.510 11.510 0.000 GIBSON ENERGY INC. GEI 46 28.350 28.280 28.340 +0.060 GENENEWS LIMITED GEN 2 1.200 1.200 1.200 +0.320 GASFRAC ENERGY SERVICES INC. GFS 13 2.000 1.860 1.860 -0.120 GGL RESOURCES CORP. GGL 70 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 654 36.380 34.920 35.020 -1.460 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 1.780 1.740 1.740 -0.010 GILDAN ACTIVEWEAR INC. GIL 98 56.040 54.880 55.020 -1.150 GEOLOGIX EXPLORATIONS INC. GIX 590 0.070 0.070 0.070 -0.005 GEOMEGA RESOURCES INC. GMA 40 0.700 0.680 0.680 -0.070 GMP CAPITAL INC. GMP 12 7.700 7.610 7.680 +0.080 GPM METALS INC. GPM 5 0.105 0.105 0.105 +0.020 GREAT PANTHER SILVER LIMITED GPR 53 1.320 1.220 1.220 -0.070 BSM TECHNOLGIES INC GPS 44 2.390 2.210 2.390 +0.140 GOLDQUEST MINING CORP GQC 5 0.310 0.310 0.310 -0.055 GOLDEN QUEEN MNG J GQM 5 1.580 1.580 1.580 -0.020 GRANITE REIT GRT.UN 11 39.250 39.000 39.000 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 31.700 31.580 31.660 -0.080 GOLDEN STAR GSC 35 0.850 0.800 0.800 -0.050 GRAN TIERRA ENERGY INC GTE 323 7.760 7.560 7.630 -0.100 KNIGHT THERAPEUTICS INC. GUD 8 4.750 4.700 4.700 -0.050 GUYANA GOLDFIELDS INC GUY 36 3.000 2.920 2.920 -0.060 GREAT WESTERN MINERALS GRP GWG 55 0.125 0.120 0.120 +0.010 GREAT-WEST LIFECO INC GWO 150 30.500 30.320 30.390 +0.080 GEAR ENERGY LTD GXE 207 4.050 4.000 4.000 -0.060 GUESTLOGIX INC GXI 674 1.500 1.480 1.490 +0.010 HUDSON S BAY COMPANY HBC 9 17.850 17.630 17.850 -0.160 HUDBAY MINERALS INC. HBM 121 8.730 8.350 8.420 -0.260 HOME CAPITAL GROUP INC. HCG 30 44.220 43.850 43.850 -43.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 29 7.370 7.370 7.370 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 88 10.190 10.180 10.190 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 10.940 10.780 10.780 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 330 5.680 5.610 5.670 +0.120 HORIZON NORTH LOGISTICS HNL 36 7.880 7.810 7.820 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 16.490 16.470 16.470 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 4.110 4.110 4.110 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 4.880 4.880 4.880 -0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 9.880 9.880 9.880 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 7.900 7.900 7.900 -0.200 H & R REAL EST UN HR.UN 220 22.580 22.330 22.550 +0.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.250 3.250 3.250 +0.020 HUSKY ENERGY INC. HSE 87 33.520 33.040 33.060 -1.140 HOMESTAKE RESOURCE CORPORATION HSR 330 0.040 0.040 0.040 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 25.670 25.670 25.670 -0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 164 7.320 6.950 7.320 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 277 5.780 5.760 5.770 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 25.540 25.540 25.540 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 51 25.520 25.440 25.440 -0.100 HYDROGENICS CORP HYG 2 39.470 39.450 39.470 +2.970 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 71 5.430 4.930 5.100 +0.500 ITHACA ENERGY INC IAE 59 2.850 2.820 2.850 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 155 45.340 44.660 44.830 -0.650 IVANHOE ENERGY IE 20 0.790 0.730 0.750 -0.020 INTACT FINANCIAL CORPORATION IFC 8 68.010 67.490 67.740 +0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 17.400 17.400 17.400 +0.010 IGM FINANCIAL INC. IGM 3 54.680 54.520 54.520 -0.280 IMPERIAL METALS CORP. III 15 16.110 15.640 15.710 -0.540 INTERRENT REIT IIP.UN 5 5.480 5.460 5.460 -0.040 IMRIS INC IM 1 1.920 1.920 1.920 -0.020 IAMGOLD CORP IMG 270 4.230 4.100 4.130 -0.050 IMPERIAL OIL IMO 31 51.180 50.740 50.740 -0.400 IMAX CORP IMX 32 31.800 31.340 31.450 -0.130 INNERGEX RENEWABLE ENERGY INC. INE 15 10.010 9.880 9.920 +0.010 INNVEST REIT TRUST UNIT INN.UN 12 5.280 5.250 5.280 +0.030 IRONHORSE OIL & GAS INC IOG 50 0.290 0.290 0.290 -0.030 INTER PIPELINE LTD. IPL 162 29.450 29.260 29.340 -0.080 INTL TOWER HILL MINE LTD ITH 15 0.960 0.950 0.950 +0.030 INTERTAPE POLYMER ITP 33 13.010 12.850 12.940 +0.030 IVANHOE MINES LTD. IVN 88 1.710 1.650 1.670 +0.010 JUST ENERGY GROUP INC. JE 204 8.820 8.750 8.770 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 990 89.500 89.500 89.500 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 400 100.020 100.020 100.020 -0.010 KINROSS GOLD CORP K 902 5.540 5.380 5.410 -0.050 KATANGA MINING LIMITED KAT 20 0.400 0.400 0.400 -0.020 KLONDEX MINES LTD. KDX 22 2.110 2.070 2.080 -0.030 KELT EXPLORATION LTD. KEL 129 12.320 12.170 12.260 +0.160 KEYERA CORP. KEY 9 66.240 65.860 66.110 -0.290 KIRKLAND LAKE GOLD INC. KGI 11 4.150 4.090 4.140 +0.050 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.950 1.950 1.950 +0.320 KILLAM PROPERTIES INC. KMP 12 10.250 10.130 10.130 -0.130 CORVUS GOLD INC. KOR 10 1.920 1.920 1.920 -0.030 LOBLAW COMPANIES LIMITED L 30 46.210 45.760 45.900 -0.530 LITHIUM AMERICAS CORP. LAC 1060 0.275 0.270 0.270 +0.015 LITHIUM AMERICAS CORP RTS. LAC.RT 460 0.030 0.020 0.030 +0.010 LARAMIDE RESOURCES LTD. LAM 5 0.760 0.760 0.760 -0.130 LAURENTIAN BANK LB 40 45.900 45.520 45.680 +0.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.210 10.210 10.210 +0.020 LEGACY OIL AND GAS INC. LEG 170 6.700 6.580 6.640 +0.030 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 36 10.100 10.090 10.100 +0.020 LUNA GOLD CORP LGC 18 1.290 1.260 1.260 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 31.980 31.020 31.030 -0.480 LIQUOR STORES N.A. LTD. LIQ 16 11.430 11.050 11.360 -0.320 LAKELAND RESOURCES INC. LK 5 0.240 0.240 0.240 -0.030 LOMIKO METALS INC LMR 350 0.100 0.100 0.100 -0.015 LINAMAR CORP LNR 43 50.150 49.490 49.620 +0.120 LONGVIEW OIL CORP. LNV 161 5.420 5.350 5.400 +0.090 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 35 9.230 9.220 9.220 0.000 LONG RUN EXPLORATION LTD LRE 111 5.000 4.960 4.960 -0.060 LAKE SHORE GOLD CORP. LSG 245 0.950 0.920 0.940 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 216 5.580 5.480 5.550 -0.050 LUCARA DIAMOND CORP LUC 10 1.720 1.700 1.710 -0.010 LUNDIN MINING CORP. LUN 548 5.040 4.940 4.940 -0.090 LEISUREWORLD SENIOR CARE CORP LW 6 12.480 12.400 12.480 +0.090 LX VENTURES INC. LXV 5 0.305 0.305 0.305 -0.010 LYDIAN INTERNATIONAL LTD LYD 29 1.150 1.140 1.150 +0.030 MAG SILVER CORP. MAG 21 9.190 8.790 8.850 -0.030 MIDAS GOLD INC. MAX 65 1.070 1.050 1.050 0.000 MEGA BRANDS INC. MB 74 17.750 17.720 17.720 -0.020 MANITOBA TELECOM MBT 54 30.460 30.350 30.380 -0.030 MACDONALD DETTWILER MDA 59 84.490 83.570 83.570 +0.250 MAJOR DRILLING GRP MDI 249 9.320 9.070 9.150 +0.030 MIDWAY GOLD CORP MDW 10 1.390 1.380 1.390 +0.010 MEG ENERGY CORP. MEG 37 34.180 33.680 33.770 -0.100 MANITOK ENERGY INC. MEI 8 2.450 2.330 2.330 -0.090 MAINSTREET EQ J MEQ 2 35.500 35.400 35.400 -2.000 MANULIFE FIN MFC 465 21.530 21.310 21.460 +0.070 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 16 24.330 24.330 24.330 0.000 MAPLE LEAF FOODS MFI 104 16.270 16.070 16.250 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 258 108.870 107.170 107.450 -0.830 MEGA URANIUM LTD. MGA 5 0.300 0.300 0.300 +0.030 MGM ENERGY CORP. MGX 5 0.160 0.160 0.160 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.910 7.910 7.910 +0.140 GENWORTH MI CANADA INC. MIC 86 38.270 37.920 38.140 +0.120 MERCATOR MINERALS LTD. ML 60 0.100 0.100 0.100 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.730 8.690 8.730 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.120 3.120 3.120 -0.010 MART RESOURCES INC MMT 40 1.540 1.520 1.520 +0.030 MINERAL MOUNTAIN RESOURCES LTD. MMV 80 0.060 0.060 0.060 +0.025 MANDALAY RESOURCES CORP MND 50 0.960 0.960 0.960 -0.010 MITEL NETWORKS CORPORATION MNW 50 11.440 11.080 11.320 -0.180 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 4 8.900 8.900 8.900 -0.030 MARTINREA INTERNATIONAL INC. MRE 592 10.000 9.650 9.680 -0.010 MARENGO MINING LIMITED MRN 250 0.020 0.020 0.020 +0.005 MORGUARD UN MRT.UN 2 16.720 16.720 16.720 -0.290 METRO INC. MRU 22 62.630 62.360 62.390 -0.810 MERUS LABS INTERNATIONAL INC. MSL 2 1.880 1.880 1.880 -0.050 MAMMOTH RESOURCES CORP. MTH 10 0.035 0.035 0.035 MULLEN GROUP LTD. MTL 64 27.680 27.420 27.550 +0.050 MTY FOOD GROUP INC MTY 1 32.500 32.500 32.500 +0.600 MCEWEN MINING INC. MUX 10 3.380 3.330 3.380 +0.120 METHANEX CORP MX 152 78.920 77.280 77.380 -1.420 NATIONAL BANK OF CANADA NA 1458 44.000 43.620 43.880 0.000 NEWALTA CORPORATION NAL 27 19.350 19.140 19.350 +0.080 NORBORD INC. NBD 31 30.190 29.960 30.150 +0.090 NEVADA COPPER CORP. NCU 2 1.460 1.460 1.460 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 153 1.030 1.010 1.010 -0.030 NORDION INC. NDN 12 11.580 11.360 11.570 +0.200 NOVADAQ TECHNOLOGIES INC. NDQ 1 22.560 22.560 22.560 -0.350 NEW FLYER INDUSTIRES INC. NFI 1 11.310 11.310 11.310 +0.050 NOVAGOLD RES INC. NG 121 4.740 4.440 4.440 -0.110 NEW GOLD INC. NGD 644 6.770 6.610 6.670 +0.020 NEWCASTLE ENERGY CORP NGY 90 0.015 0.015 0.015 0.000 NORTHSTAR HEALTHCARE INC. NHC 10 1.150 1.150 1.150 0.000 VICTORY NICKEL NI 180 0.065 0.065 0.065 0.000 NORANDA INCOME FUND NIF.UN 74 5.400 5.360 5.370 +0.060 NIKO RES NKO 212 2.580 2.490 2.490 -0.040 NORTHLAND POWER INC. NPI 376 16.510 16.360 16.510 +0.180 VERDE POTASH PLC NPK 34 1.890 1.510 1.590 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 28.090 27.920 28.030 -0.270 NORTHERN SHIELD RESOURCES INC. NRN 150 0.045 0.045 0.045 +0.005 NORTHERN SPIRIT RESOURCES INC NS 50 0.075 0.075 0.075 +0.020 NEVSUN RES J NSU 69 4.150 4.010 4.010 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.950 2.940 2.940 -0.060 NUVISTA ENERGY LTD. NVA 147 9.050 8.750 8.760 -0.250 THE NORTH WEST COMPANY INC. NWC 9 25.530 25.410 25.410 -0.670 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 236 9.990 9.930 9.940 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 5 9.030 9.030 9.030 +0.010 ONEX CORPORATION SV OCX 21 62.550 62.260 62.480 -0.020 OCEANAGOLD CORP. OGC 183 2.720 2.610 2.620 -0.050 ONCOLYTICS BIO ONC 41 1.890 1.800 1.820 -0.110 ORBITE ALUMINAE INC. ORT 5 0.360 0.360 0.360 0.000 OSISKO MINING CORPORATION OSK 520 7.500 7.500 7.500 +0.050 OPEN TEXT CORP OTC 142 55.480 55.100 55.190 -0.010 PRIMERO MINING CORP. P 883 7.540 7.200 7.380 +0.090 PAN AMERICAN J PAA 78 16.100 15.630 15.710 -0.090 PATHFINDER CONV DEB FUND PCD.UN 13 10.990 10.990 10.990 -0.030 PRECISION DRILLING CORPORATION PD 173 12.020 11.830 11.910 -0.100 N A PALLADIUM PDL 30 0.560 0.530 0.550 0.000 PALADIN RESOURCES LTD. PDN 660 0.560 0.540 0.540 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 53 35.380 34.950 35.100 -0.210 PREMIER GOLD MINES LTD. PG 419 2.460 2.340 2.380 +0.020 PENGROWTH ENERGY CORPORATION PGF 738 7.020 6.800 6.810 -0.170 PATIENT HOME MONITORING CORP. PHM 5 0.275 0.275 0.275 +0.015 PHX ENERGY SERVICES CORP. PHX 2 13.560 13.500 13.560 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 179 21.850 21.640 21.820 -0.010 PARKLAND FUEL CORPORATION PKI 55 21.780 21.440 21.580 -0.250 PILOT GOLD INC. PLG 47 1.550 1.480 1.480 -0.080 PROMETIC LIFE SCIENCES INC. PLI 496 1.560 1.520 1.530 -0.020 POLARIS MINERALS CORPORATION PLS 89 2.500 2.500 2.500 0.000 PARALLEL ENERGY TRUST PLT.UN 32 3.990 3.970 3.990 +0.020 PLAZA RETAIL REIT PLZ.UN 22 4.090 4.080 4.090 -0.010 PERPETUAL ENERGY INC. PMT 134 1.360 1.330 1.330 +0.020 PNI DIGITAL MEDIA INC. PN 10 1.280 1.280 1.280 +0.020 PINETREE CAPITAL LTD PNP 75 0.590 0.570 0.570 -0.010 POLYMET MINING CORP. POM 30 1.660 1.640 1.640 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 528 38.580 37.690 37.830 -0.720 PARAMOUNT RESOURCES LTD. POU 101 45.700 44.530 44.980 -0.460 POWER CORPORATION OF CANADA SV POW 11 30.110 29.920 29.970 -0.040 PEMBINA PIPELINE CORPORATION PPL 167 39.550 39.060 39.210 -0.200 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 2 23.900 23.900 23.900 +0.350 PAINTED PONY PETROLEUM LTD. PPY 147 8.400 8.050 8.270 -0.140 PROBE MINES LTD PRB 127 3.730 3.390 3.700 +0.330 PRD ENERGY INC. PRD 18 1.040 0.990 0.990 0.000 PACIFIC RUBIALES ENERGY CORP PRE 166 16.460 16.060 16.330 +0.290 PERSEUS MINING LIMITED PRU 165 0.440 0.430 0.430 0.000 PINECREST ENERGY INC. PRY 45 0.190 0.190 0.190 -0.015 PURPOSE HIGH INTEREST SAVINGS ETF PSA 167 50.020 50.020 50.020 -0.030 PASON SYSTEMS INC. PSI 37 29.000 28.640 28.860 +0.050 PETROAMERICA OIL CORP. PTA 580 0.300 0.295 0.300 +0.005 POET TECHNOLOGIES INC. PTK 10 1.430 1.430 1.430 +0.120 PLATINUM GROUP METALS LTD. PTM 66 1.300 1.290 1.290 -0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.290 0.290 0.290 +0.010 PETROMIN RESOURCES LTD. PTR 100 0.025 0.025 0.025 -0.010 PANCONTINENTAL URANIUM CORP PUC 100 0.035 0.035 0.035 0.000 PURE TECHNOLOGIES LTD. PUR 16 7.390 6.790 6.790 -0.680 PRETIUM RESOURCES INC. PVG 397 7.390 7.030 7.110 -0.090 POWER FINANCIAL CORP. PWF 24 34.960 34.730 34.850 +0.090 PENN WEST PETROLEUM LTD. PWT 620 9.640 9.290 9.340 -0.180 PAREX RESOURCES INC. PXT 143 8.970 8.770 8.930 +0.220 BLACKPEARL RESOURCES INC. PXX 105 2.500 2.370 2.450 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 13 1.460 1.460 1.460 -0.080 QUEBECOR INC. CL.B SV QBR.B 206 25.430 24.960 25.300 -0.200 QLT INC QLT 3 6.460 6.240 6.460 +0.230 QUESTOR TECHNOLOGY INC. QST 11 2.610 2.610 2.610 -0.040 ROMARCO MINERALS INC. R 130 0.900 0.860 0.900 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 73 25.170 24.840 24.950 +0.370 BLUE RIBBON INCOME FUND RBN.UN 1 11.700 11.700 11.700 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 82 43.620 43.340 43.520 +0.020 ROCK ENERGY INC. RE 9 4.670 4.550 4.550 -0.060 CDN REAL ESTATE UN REF.UN 12 43.420 43.150 43.170 -0.090 RIOCAN REAL EST UN REI.UN 37 26.460 26.240 26.450 +0.340 RARE ELEMENT RESOURCES LTD RES 5 2.010 2.010 2.010 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 21 5.700 5.620 5.620 -0.060 RICHMONT MINES RIC 5 1.820 1.820 1.820 -0.060 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 3 7.440 7.440 7.440 +0.030 RIO ALTO MINING LIMITED RIO 111 2.570 2.440 2.450 -0.060 REDKNEE SOLUTIONS INC. RKN 162 5.520 5.300 5.330 -0.200 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.790 7.790 7.790 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.500 12.500 12.500 -0.190 RETROCOM REIT RMM.UN 196 4.710 4.590 4.670 -0.110 RMP ENERGY INC. RMP 291 6.790 6.600 6.610 -0.140 RUBICON MINERALS CORP. RMX 123 1.530 1.480 1.500 0.000 RONA INC. RON 71 11.700 11.440 11.570 +0.220 RODINIA OIL CORP. ROZ 50 0.010 0.010 0.010 0.000 RAM POWER CORP. RPG 440 0.075 0.075 0.075 0.000 RENEGADE PETROLEUM LTD. RPL 276 1.540 1.500 1.520 +0.020 RYE PATCH GOLD CORP RPM 5 0.240 0.240 0.240 +0.030 RAGING RIVER EXPLORATION INC. RRX 115 7.820 7.640 7.730 -0.050 ROGERS SUGAR INC. RSI 266 4.560 4.480 4.480 -0.060 ARTEK EXPLORATION LTD. RTK 15 3.850 3.810 3.830 -0.050 RUSSEL METALS RUS 8 29.840 29.580 29.610 -0.120 ROYAL BANK OF CANADA RY 319 72.550 71.610 72.340 +0.600 SHERRITT INTL RV S 288 3.390 3.280 3.280 -0.030 SAPUTO INC. SAP 18 55.690 55.500 55.580 -0.430 SABINA GOLD & SILVER CORP. SBB 5 0.930 0.930 0.930 +0.010 SHOPPERS DRUG MART CORPORATION SC 15 60.490 60.390 60.490 -0.240 SHAWCOR LTD SCL 21 45.250 44.730 45.220 +0.060 SPROTT RESOURCE CORP SCP 5 2.440 2.440 2.440 -0.070 CANSO SELECT OPPORTUNITIES FUND SCW.UN 7 10.530 10.530 10.530 +0.020 SANTACRUZ SILVER MINING LTD. SCZ 52 1.040 0.980 0.980 -0.060 SPECTRAL DIAGNOS SDI 255 0.260 0.250 0.250 -0.090 STRAD ENERGY SERVICES LTD. SDY 6 4.240 4.210 4.240 +0.030 SEABRIDGE GOLD INC. SEA 18 10.130 9.930 9.930 -0.140 SECURE ENERGY SERVICES INC. SES 109 18.720 18.340 18.450 +0.090 SHORE GOLD INC. SGF 5 0.275 0.275 0.275 +0.150 SPYGLASS RESOURCES CORP SGL 461 2.090 2.050 2.050 +0.010 SAN GOLD CORP SGR 10 0.200 0.200 0.200 +0.005 SURGE ENERGY INC. SGY 681 5.930 5.770 5.790 -0.040 STRATEGIC INCOME ALLOCATION FUND SIF.UN 20 9.340 9.340 9.340 -0.030 SPROTT INC SII 25 3.600 3.510 3.560 -0.010 STELLA JONES INC SJ 1 26.910 26.910 26.910 -0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 36 26.040 26.020 26.020 -0.040 SUN LIFE FINANCIAL INC. SLF 81 38.640 38.400 38.520 +0.020 SILVER WHEATON CORP. SLW 677 28.460 27.760 27.820 -0.140 SMART TECHNOLOGIES INC SMA 3 4.180 4.150 4.150 -0.030 SEMAFO J SMF 495 4.430 4.280 4.390 +0.040 SAN MARCO RESOURCES INC SMN 10 0.035 0.035 0.035 -0.130 SNC-LAVALIN SV SNC 20 47.700 47.170 47.210 -0.860 SUPERIOR PLUS CORP. SPB 45 12.150 12.020 12.030 -0.200 SPARTAN ENERGY CORP. SPE 115 2.800 2.730 2.800 +0.110 STORM RESOURCES LTD. SRX 2 4.660 4.660 4.660 -0.130 SANDSTORM GOLD LTD. SSL 72 6.170 5.810 6.120 +0.330 SILVER STANDARD RES INC. SSO 145 12.190 11.730 11.750 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 44 7.020 6.970 7.000 -0.010 SANTONIA ENERGY INC. STE 332 1.460 1.450 1.450 -0.010 STANTEC INC STN 16 68.050 67.310 67.770 +1.020 SUNCOR ENERGY INC. SU 487 36.970 36.300 36.410 -0.540 SOLIUM CAPITAL INC. SUM 15 7.840 7.770 7.770 +0.080 SANDVINE CORPORATION SVC 33 3.300 3.230 3.230 -0.010 SILVERCREST MINES INC SVL 52 2.540 2.530 2.530 -0.010 SILVERCORP METALS INC. SVM 125 2.500 2.410 2.420 -0.010 SAVANNA ENERGY SERVICES CORP SVY 98 7.600 7.500 7.600 -0.040 SIERRA WIRELESS SW 6 26.720 25.710 25.710 -0.900 TELUS CORPORATION T 20 38.560 38.380 38.560 +0.030 TRANSALTA CORPORATION TA 143 12.750 12.590 12.720 +0.030 TAG OIL LTD TAO 30 3.090 3.040 3.040 -0.050 TWIN BUTTE ENERGY LTD. TBE 445 2.320 2.300 2.300 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1831 23.890 22.930 22.980 -0.830 TRANSCONTINENTAL INC. CL A SV TCL.A 100 15.090 14.620 14.620 -0.420 THOMPSON CREEK METALS COMPANY TCM 403 2.780 2.630 2.640 -0.110 TRICON CAPITAL GROUP INC. TCN 52 8.090 7.990 8.010 -0.120 TRICAN WELL TCW 97 13.610 13.140 13.270 -0.280 TORONTO-DOMINION BANK TD 431 51.740 51.010 51.500 +0.520 TRINIDAD DRILLING LTD. TDG 112 11.520 11.260 11.370 +0.020 TRILOGY ENERGY CORP. TET 73 27.270 26.750 26.850 -0.500 TRANSFORCE INC. TFI 631 23.850 23.650 23.800 +0.260 TRANSGLOBE J TGL 32 8.540 8.380 8.380 -0.160 TERANGA GOLD CORPORATION TGZ 298 1.120 1.080 1.080 -0.010 TIM HORTONS INC. THI 29 61.270 60.770 61.230 +0.500 TAHOE RESOURCES INC. THO 88 25.250 24.240 24.790 -0.370 TOROMONT IND TIH 24 26.110 25.970 26.070 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 14 34.430 33.320 34.430 +1.590 TASEKO MINES LTD. TKO 129 2.250 2.130 2.140 -0.100 TALISMAN ENERGY INC. TLM 789 11.240 11.000 11.050 -0.170 TEMBEC INC. TMB 5 2.620 2.570 2.600 -0.170 TITAN MEDICAL INC TMD 57 2.360 2.040 2.290 +0.290 TIMMINS GOLD CORP TMM 255 1.720 1.650 1.660 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 2.890 2.710 2.890 +0.220 TORC OIL & GAS LTD. TOG 175 10.800 10.610 10.750 +0.050 TOTAL ENERGY SERVICES INC. TOT 2 20.890 20.890 20.890 +0.210 TOURMALINE OIL CORP. TOU 44 49.190 48.540 48.630 -0.560 TEMPLE HOTELS INC. TPH 21 5.910 5.860 5.880 -0.040 THOMSON REUTERS CORP. TRI 60 37.880 37.660 37.720 -0.200 TRANSCANADA CORPORATION TRP 142 49.240 48.720 49.200 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 1279 4.430 3.950 3.950 -0.450 TRANSAT A.T. INC. CLASS B TRZ.B 5 10.830 10.820 10.820 +0.150 TORSTAR CORP. CL. B NV TS.B 11 5.340 5.330 5.330 -0.070 TASMAN METALS LTD TSM 3 1.500 1.500 1.500 +0.270 TERRA ENERGY CORP. TT 20 0.385 0.385 0.385 0.000 TREVALI MINING CORPORATION TV 587 1.140 1.060 1.080 -0.070 TVA GROUP INC. CL.B NV TVA.B 6 9.450 9.450 9.450 +1.520 TAMARACK VALLEY ENERGY LTD. TVE 84 5.390 5.150 5.150 -0.170 TUCKAMORE CAPITAL MANAGEMENT INC. TX 1500 0.500 0.500 0.500 +0.100 TOREX GOLD RESOURCES INC. TXG 1179 1.240 1.210 1.220 +0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.210 8.210 8.210 -0.210 URANIUM PARTICIPATION CORP. U 98 5.810 5.730 5.740 -0.050 DOMTAR CORPORATION UFS 13 120.870 117.260 117.570 -3.700 UNI SELECT INC UNS 1 29.050 29.050 29.050 -0.020 URTHECAST CORP. UR 7 2.620 2.590 2.590 +0.030 UR-ENERGY INC. URE 134 1.910 1.830 1.840 -0.090 URANERZ ENERGY CORPORATION URZ 51 2.010 1.900 1.900 -0.170 U.S. SILVER & GOLD INC. USA 5 0.570 0.570 0.570 -0.020 U3O8 CORP UWE 5 0.185 0.185 0.185 -0.025 VERMILION ENERGY INC. VET 33 64.430 64.050 64.060 -0.160 ASTON HILL VIP INCOME FUND VIP.UN 8 10.120 10.120 10.120 -0.040 ASTON HILL VIP INCOME FUND WTS. VIP.WT 10 0.050 0.050 0.050 +0.010 5N PLUS INC. VNP 4 3.940 3.910 3.910 -0.020 VALENER INC. VNR 12 15.670 15.640 15.640 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 97 156.940 154.950 155.460 -0.600 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.120 25.120 25.120 0.000 VERESEN INC. VSN 102 15.840 15.710 15.750 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 49.420 48.010 49.420 +0.370 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.920 15.920 15.920 -0.150 WHITECAP RESOURCES INC. WCP 309 11.980 11.690 11.700 -0.210 WESTBRIDGE ENERGY CORPORATION WEB 100 0.055 0.055 0.055 -0.005 WESTERN FOREST PRODUCTS INC. WEF 8545 2.440 2.300 2.380 +0.080 WESTERNONE INC. WEQ 5 7.210 7.210 7.210 -0.110 WEST FRASER TIMBER WFT 71 55.440 54.500 54.780 -0.710 WI-LAN INC WIN 36 3.410 3.360 3.360 -0.040 WESTJET AIRLINES LTD. WJA 318 25.600 25.520 25.600 0.000 WAJAX CORP WJX 7 39.090 38.820 38.820 -0.080 WESTKAM GOLD CORP. WKG 250 0.040 0.040 0.040 +0.005 WALTER ENERGY INC. WLT 9 10.400 9.700 9.840 -0.660 GEORGE WESTON LIMITED WN 14 80.640 80.300 80.410 -0.690 WESTPORT INNOV WPT 67 20.000 19.260 19.350 -0.010 WESTERN ENERGY SVCS CORP WRG 29 9.490 9.360 9.390 -0.090 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.840 0.840 0.840 -0.060 WSP GLOBAL INC. WSP 17 34.830 34.630 34.710 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 36.740 36.110 36.720 +0.720 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 30.510 30.510 30.510 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 86 21.110 21.100 21.110 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4 17.820 17.810 17.810 -0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15 29.530 29.310 29.530 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 85 12.620 12.490 12.490 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 968 20.720 20.640 20.650 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 15.750 15.750 15.750 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 115 28.660 28.640 28.660 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 1 19.920 19.920 19.920 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 274 21.610 21.440 21.480 -0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 25.750 25.750 25.750 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 13 12.160 12.160 12.160 +0.010 YELLOW MEDIA LIMITED Y 2 25.110 25.080 25.110 +0.120 YELLOWHEAD MINING INC. YMI 50 0.230 0.230 0.230 -0.020 YOHO RESOURCES INC. YO 3392 3.450 3.450 3.450 -0.150 YAMANA GOLD INC YRI 354 11.320 11.050 11.130 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.840 14.840 14.840 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 21.650 21.650 21.650 +0.240 ZENYATTA VENTURES LTD. ZEN 20 3.100 2.880 2.880 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 16.210 16.210 16.210 -0.020 Trades: 29,263 Total Volume: 17,716,825 Total Value: $182,357,314 Advanced: 245 Declined: 355 Unchanged: 3,853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.