Pure Trading Daily Market Summary March 18 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 75 0.430 0.430 0.430 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 52 4.810 4.770 4.810 +0.030 ADVANTAGE OIL & GAS LTD. AAV 123 4.760 4.650 4.690 +0.090 ABSOLUTE SOFTWARE CORP. ABT 5 7.190 7.110 7.190 +0.090 BARRICK GOLD CORPORATION ABX 754 22.680 22.070 22.530 -0.090 AIR CANADA CL A AC.A 15 5.920 5.730 5.920 +0.320 AIR CANADA CL B AC.B 2901 5.940 5.650 5.940 +0.320 ATCO LTD. CL.I NV ACO.X 26 53.390 52.850 53.300 +0.660 AUTOCANADA INC. ACQ 20 50.180 48.710 49.870 +1.420 ALARIS ROYALTY CORP AD 26 30.330 30.010 30.060 -0.160 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 8.980 8.980 8.980 +0.320 ALDERON IRON ORE CORP. ADV 94 1.630 1.530 1.550 -0.010 ADAMERA MINERALS CORP. ADZ 5 0.095 0.095 0.095 +0.025 AURORA OIL & GAS LIMITED AEF 28 4.210 4.180 4.200 +0.070 AGNICO EAGLE MINES LIMITED AEM 216 37.470 36.320 37.040 -0.220 ANTRIM ENERGY J AEN 10 0.070 0.070 0.070 0.000 ARGENT ENERGY TRUST AET.UN 207 5.400 5.280 5.370 +0.100 AG GROWTH INTERNATIONAL INC. AFN 6 45.870 44.980 45.770 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 229 11.900 11.500 11.830 +0.280 ALAMOS GOLD INC. AGI 69 11.390 11.010 11.180 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 18 18.590 18.250 18.550 -0.050 AGRIUM INC AGU 62 104.840 103.320 104.720 +0.920 ASTON HILL FINANCIAL INC AHF 167 1.230 1.180 1.200 -0.020 ALTUS GROUP LIMITED AIF 6 19.080 19.050 19.050 0.000 AIMIA INC. AIM 136 18.000 17.700 17.980 +0.290 AGJUNCTION INC. AJX 70 1.080 1.070 1.070 0.000 ASANKO GOLD INC. AKG 119 2.680 2.550 2.670 +0.060 AKITA DRILLING LTD. CL.A NV AKT.A 1 16.070 16.070 16.070 +0.100 ALTAGAS LTD. ALA 96 44.490 44.150 44.380 +0.210 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 24.810 24.810 24.810 -0.310 ALTIUS MINERALS CORP. ALS 1 13.190 13.190 13.190 -1.680 ALMADEN MINERALS LTD. AMM 11 1.680 1.650 1.650 -0.120 AGRIMINCO CORP. ANO 120 0.025 0.025 0.025 +0.005 ALLIED NEVADA GOLD CORP ANV 205 6.760 6.440 6.760 +0.030 AFRICA OIL CORP AOI 160 9.000 8.860 8.990 +0.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 33.960 33.780 33.910 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 78 7.760 7.710 7.750 0.000 ARGONAUT GOLD INC. AR 201 5.610 5.460 5.560 -0.110 AECON GROUP INC ARE 23 16.990 16.920 16.990 +0.180 ARMTEC INFRASTRUCTURE INC. ARF 5 1.600 1.600 1.600 -0.200 ARC RESOURCES LTD. ARX 151 29.970 29.320 29.730 +0.540 ALACER GOLD CORP. ASR 200 3.550 3.380 3.470 0.000 ATS AUTOMATION ATA 60 14.710 14.300 14.710 +0.300 ATAC RESOURCES LTD ATC 8 1.520 1.410 1.520 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 87.270 86.460 86.730 +2.180 ATHABASCA OIL CORPORATION ATH 142 8.470 8.380 8.410 +0.010 ATNA RES J ATN 90 0.170 0.170 0.170 -0.025 ATLANTIC POWER CORP. ATP 110 3.210 3.150 3.170 -0.030 AURCANA CORP AUN 4 1.010 1.010 1.010 -0.020 AURICO GOLD INC. AUQ 65 5.350 5.180 5.280 -0.050 AVIGILON CORPORATION AVO 456 30.260 29.560 29.830 -0.680 ARTIS REIT AX.UN 45 15.740 15.620 15.740 +0.090 ALEXCO RESOURCE CORP. AXR 4 2.440 2.210 2.440 +0.110 AMAYA GAMING GROUP INC. AYA 11 8.410 8.330 8.400 -0.070 AUGUSTA RESOURCE CORPORATION AZC 13 3.290 3.250 3.290 +0.030 ALEXANDRIA MINERALS CORP AZX 440 0.045 0.045 0.045 -0.005 BELL ALIANT INC. BA 164 26.550 26.480 26.520 +0.110 BANRO CORP. BAA 93 0.670 0.660 0.660 -0.030 BADGER DAYLIGHTING LTD. BAD 93 35.890 34.280 35.830 +2.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 117 44.340 43.710 44.340 +0.540 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 17 24.400 24.400 24.400 BALMORAL RESOURCES LTD. BAR 5 0.700 0.700 0.700 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 44 14.450 14.020 14.020 -0.380 BLACKBERRY LIMITED BB 209 10.300 10.140 10.240 +0.110 BOMBARDIER INC. CL. A MV BBD.A 4 4.190 4.170 4.190 +0.050 BOMBARDIER INC. CL. B SV BBD.B 2449 4.170 4.110 4.160 +0.050 COTT CORP BCB 179 9.080 8.820 9.080 +0.190 BCE INC. BCE 100 47.780 47.250 47.780 +0.700 BEAR CREEK MINING CORP BCM 17 2.160 2.110 2.110 -0.080 BLACK DIAMOND GROUP LIMITED BDI 17 33.640 33.260 33.640 +0.660 BIRD CONSTRUCTION INC. BDT 16 13.910 13.880 13.910 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 59.540 58.880 59.310 +0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 162 32.190 31.960 32.080 -0.090 BESRA GOLD INC. BEZ 380 0.030 0.030 0.030 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 10 9.850 9.850 9.850 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 27.850 27.540 27.850 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 42.660 42.100 42.610 +0.480 BIRCHCLIFF ENERGY LTD. BIR 33 10.350 10.220 10.300 -0.040 BNK PETROLEUM INC. BKX 33 2.110 2.050 2.100 +0.020 BALLARD POWER SYSTEMS INC BLD 680 5.830 5.240 5.290 -0.430 BANK OF MONTREAL BMO 79 72.420 72.220 72.340 +0.120 BONTERRA ENERGY CORP. BNE 4 54.010 53.820 54.010 +0.700 BANKERS PETROLEUM LTD. BNK 281 5.580 5.380 5.580 +0.180 BONAVISTA ENERGY CORPORATION BNP 101 16.180 15.970 16.050 +0.240 BANK OF NOVA SCOTIA BNS 39 64.900 64.590 64.860 +0.460 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 85 25.760 25.760 25.760 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 101 25.340 25.340 25.340 +0.020 AMERICAS PETROGAS INC. BOE 64 1.350 1.340 1.340 0.000 BOLD VENTURES INC BOL 220 0.050 0.050 0.050 +0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 20.410 20.400 20.410 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 316 21.340 21.000 21.170 -0.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 48 21.120 20.910 20.940 -0.110 BELO SUN MINING CORP. BSX 40 0.425 0.395 0.405 -0.025 BTB REIT BTB.UN 32 4.590 4.560 4.570 -0.040 BAYTEX ENERGY CORP. BTE 29 43.690 43.080 43.690 +0.800 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 116 43.050 42.470 43.050 +0.760 B2GOLD CORP. BTO 5888 3.290 3.190 3.210 -0.120 BURCON NUTRASCIENCE CORP BU 2 4.830 4.720 4.830 +0.360 BELLATRIX EXPLORATION LTD BXE 147 8.920 8.680 8.880 +0.140 BOYD GROUP INCOME FUND BYD.UN 2 33.930 33.450 33.450 +0.250 CANAMAX ENERGY LTD. CAC 51 1.580 1.500 1.500 CAE INC CAE 116 15.120 14.800 15.070 +0.290 CANAM GROUP INC. CAM 5 14.830 14.680 14.730 -0.190 CDN APARTMENT UN CAR.UN 349 21.030 20.980 21.000 0.000 CASCADES INC CAS 7504 7.300 7.220 7.300 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 565 19.830 19.820 19.830 +0.020 COGECO CABLE INC. SV CCA 20 54.450 53.810 54.450 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 3 95.160 94.590 95.160 -0.830 CAMECO CORP CCO 130 27.340 26.770 27.230 +0.470 CATAMARAN CORPORATION CCT 231 51.310 50.180 50.950 +0.660 CATALYST COPPER CORP. CCY 130 0.040 0.040 0.040 +0.005 CANDENTE GOLD CORP. CDG 20 0.065 0.065 0.065 0.000 CORRIDOR RESOURCES INC. CDH 27 2.040 2.040 2.040 +0.120 CANELSON DRILLING INC CDI 31 7.170 6.980 7.000 +0.100 COM DEV INTL CDV 37 3.790 3.750 3.790 +0.050 CENTAMIN PLC. CEE 20 1.010 1.010 1.010 +0.010 CERRO GRANDE MINING CORP. CEG 50 0.025 0.025 0.025 -0.005 CATHEDRAL ENERGY SERVICES LTD. CET 5 4.090 4.090 4.090 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 71 28.090 27.660 27.730 -0.220 CALMENA ENERGY SERVICES INC. CEZ 580 0.025 0.025 0.025 +0.005 CANACCORD GENUITY GROUP INC. CF 28 8.390 8.090 8.310 +0.280 CANFOR CORP CFP 59 26.440 25.840 26.400 -0.480 CALFRAC WELL SERVICES LTD. CFW 27 36.160 34.990 35.700 +0.880 CANFOR PULP PRODUCTS INC. CFX 90 11.590 11.440 11.500 +0.070 CENTERRA GOLD INC. CG 192 5.490 5.380 5.390 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 113 3.290 3.210 3.260 -0.040 CINEPLEX INC. CGX 30 42.330 42.050 42.260 +0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 191 21.990 21.690 21.930 +0.290 CHOICE PROPERTIES REIT CHP.UN 8 10.780 10.700 10.780 +0.060 CHORUS AVIATION INC. CL B CHR.B 14 3.910 3.910 3.910 +0.010 CI FINANCIAL CORP. CIX 6 34.360 34.120 34.300 +0.250 CARDINAL ENERGY LTD. CJ 1 13.570 13.570 13.570 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 24.350 24.220 24.340 +0.190 CHINOOK ENERGY INC. CKE 60 1.400 1.380 1.400 +0.020 CLARKE INC CKI 16 8.400 8.400 8.400 +0.600 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 52 19.450 19.440 19.450 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 11 7.920 7.910 7.920 -0.050 CELESTICA INC SV CLS 56 11.030 10.850 10.990 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 95.940 95.580 95.650 +0.250 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 25.360 25.360 25.360 +0.020 COMPUTER MODELLING GROUP LTD CMG 3 29.980 29.600 29.980 +0.730 COMPASS INCOME FUND CMZ.UN 7 13.550 13.380 13.380 +0.010 CANACOL ENERGY LTD CNE 75 6.900 6.710 6.880 +0.170 CONTINENTAL GOLD LIMITED CNL 69 4.810 4.520 4.750 -0.020 CDN NATURAL RES CNQ 381 40.640 39.840 40.580 +0.710 CANADIAN NATIONAL RAILWAY CO. CNR 168 63.500 62.530 63.380 +0.740 COASTAL CONTACTS INC. COA 110 12.470 12.430 12.470 +0.040 CARDIOME PHARMA CORP COM 6 10.010 9.710 10.000 +0.110 CAMINO MINERALS CORPORATION COR 100 0.015 0.015 0.015 0.000 CANADIAN OIL SANDS LIMITED COS 245 22.080 21.690 22.060 +0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 45 174.420 172.680 173.670 +2.670 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 7 16.170 16.160 16.160 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1 16.190 16.190 16.190 +0.050 CRESCENT POINT ENERGY CORP. CPG 164 40.490 40.070 40.380 +0.280 CARPATHIAN GOLD INC. CPN 500 0.040 0.040 0.040 +0.005 CAPITAL POWER CORPORATION CPX 135 25.100 24.900 24.990 +0.070 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 4 21.850 21.850 21.850 +0.640 CEQUENCE ENERGY LTD. CQE 83 2.360 2.310 2.350 +0.050 CREW ENERGY INC CR 349 8.220 7.980 8.200 +0.200 CROCODILE GOLD CORP. CRK 15 0.295 0.295 0.295 -0.035 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 104.950 104.700 104.950 +0.320 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.750 102.750 102.750 +0.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.360 13.220 13.260 -0.070 CT REIT CRT.UN 2 11.050 11.040 11.050 -0.010 CAPSTONE MINING CORP. CS 7531 2.690 2.550 2.680 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 39 4.040 4.000 4.000 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 69 10.290 10.130 10.250 +0.140 CONTRANS GROUP INC. CSS 6 12.580 12.440 12.580 +0.010 CONSTELLATION SOFTWARE INC. CSU 23 264.550 261.980 263.260 +1.280 CROCOTTA ENERGY INC. CTA 131 3.290 3.210 3.280 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 102.050 101.140 101.740 +1.170 CYNAPSUS THERAPEUTICS INC. CTH 20 1.120 1.120 1.120 -0.270 CANADIAN UTILITIES LTD. CL.A NV CU 41 40.540 40.170 40.530 +0.380 COMINAR R E UN CUF.UN 56 18.220 18.120 18.120 -0.010 COPPER MINING CORPORATION CUM 160 2.020 2.000 2.020 +0.020 CHURCHILL CORP A CUQ 100 10.000 10.000 10.000 +0.100 CANEXUS CORPORATION CUS 2367 4.950 4.790 4.810 -0.120 CENOVUS ENERGY INC. CVE 134 29.820 29.560 29.790 +0.330 CALVALLEY PETROLEUM INC. CVI.A 1 1.650 1.650 1.650 +0.010 CDN WESTERN BANK CWB 52 36.210 35.520 35.970 +0.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 25.890 25.740 25.820 +0.010 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 3 13.000 13.000 13.000 +4.010 CONCORDIA HEALTHCARE CORP. CXR 9 15.820 15.550 15.820 +0.020 COUNSEL CORP CXS 15 1.940 1.940 1.940 +0.030 CAYDEN RESOURCES INC. CYD 25 1.880 1.830 1.830 -0.070 DUNDEE REIT 5.5% 31MAR17 D.DB.H 110 103.410 103.410 103.410 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 116 28.460 28.370 28.370 -0.020 ARIANNE PHOSPHATE INC. DAN 39 1.350 1.310 1.310 -0.020 DUNDEE CORP. CL.A SV DC.A 7 16.420 16.340 16.340 -0.080 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 2.500 2.500 2.500 0.000 DIRECTCASH PAYMENTS INC. DCI 22 16.000 15.650 16.000 +0.320 DONNYCREEK ENERGY INC. DCK 188 2.340 2.140 2.280 +0.090 DOMINION DIAMOND CORPORATION DDC 200 15.390 15.080 15.390 +0.340 DELPHI ENERGY CORP. DEE 336 2.710 2.590 2.690 +0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.150 10.150 10.150 +0.060 DIVIDEND 15 SPLIT CORP DFN 29 11.680 11.650 11.680 +0.600 DETOUR GOLD CORP. DGC 156 11.560 11.000 11.480 -0.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.300 10.300 10.300 +0.050 DAVIS + HENDERSON CORPORATION DH 18 31.080 30.800 31.080 +0.560 DHX MEDIA LTD. DHX 19 4.870 4.800 4.840 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 287 9.240 9.170 9.190 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 0 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 101.240 101.230 101.230 +0.290 DUNDEE INDUSTRIAL REIT DIR.UN 44 9.500 9.250 9.330 +0.100 DENISON MINES CORP DML 373 1.790 1.720 1.780 +0.050 CIPHER PHARMACEUTICALS INC. DND 27 7.540 7.130 7.540 +0.060 DYNACOR GOLD MINES INC DNG 10 1.940 1.930 1.930 -0.030 DOLLARAMA INC. DOL 310 88.150 87.660 88.150 +0.650 BRP INC. DOO 80 31.290 31.100 31.150 0.000 DUNDEE PRECIOUS METALS INC. DPM 134 4.940 4.570 4.720 -0.090 DREAM UNLIMITED CORP. DRM 2 15.360 15.010 15.360 +0.300 DESCARTES SYS DSG 28 16.450 16.000 16.450 +0.320 DEETHREE EXPLORATION LTD. DTX 122 9.230 8.800 9.040 +0.270 DRAGONWAVE INC. DWI 4 1.600 1.580 1.580 -0.060 ENTERPRISE GROUP INC. E 15 1.080 1.080 1.080 +0.020 EMERALD BAY ENERGY INC EBY 300 0.035 0.035 0.035 -0.005 ENCANA CORP. ECA 182 22.960 22.380 22.880 +0.340 ENERCARE INC. ECI 10 11.090 10.960 11.010 -0.080 ENDEAVOUR SILVER CORP. EDR 110 5.930 5.690 5.820 -0.050 ENDEAVOUR MINING CORPORATION EDV 245 0.970 0.910 0.950 -0.030 ELECTROVAYA INC. EFL 10 1.050 1.050 1.050 -0.150 ELEMENT FINANCIAL CORPORATION EFN 903 15.100 15.020 15.090 -0.040 ENERGY FUELS INC. EFR 46 11.630 11.480 11.490 -0.130 ENERFLEX LTD. EFX 18 17.000 16.790 16.990 +0.190 EAGLE ENERGY TRUST EGL.UN 27 7.890 7.820 7.860 +0.050 EXCHANGE INCOME CORPORATION EIF 9 20.980 20.790 20.790 +0.210 CANOE EIT INCOME FUND TRUST EIT.UN 197 12.140 12.050 12.080 +0.060 ELDORADO GOLD ELD 283 7.670 7.470 7.590 -0.030 EASTERN PLATINUM LIMITED ELR 730 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 19 34.000 33.730 34.000 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 67.530 66.970 67.450 +0.450 ENABLENCE TECH INC ENA 50 0.080 0.080 0.080 +0.005 ENBRIDGE INC ENB 98 49.920 49.460 49.910 +0.620 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 25.870 25.750 25.770 +0.240 ENTREC CORPORATION ENT 1 1.500 1.500 1.500 0.000 ENERPLUS CORPORATION ERF 64 21.410 20.890 21.260 +0.340 ENSIGN ENERGY SERVICES INC. ESI 104 16.420 16.220 16.410 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 23 2.640 2.600 2.640 +0.020 ESPIAL GROUP INC. ESP 13 1.740 1.690 1.740 +0.140 EVERTZ TECHNOLOGIES LIMITED ET 1 17.010 17.010 17.010 +0.280 EXTENDICARE INC. EXE 10 6.940 6.900 6.910 +0.080 EXFO INC. EXF 4 5.290 5.250 5.250 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 96 5.490 5.460 5.470 +0.060 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 90.420 90.420 90.420 +0.360 FIRST CAPITAL REALTY INC. FCR 91 17.750 17.640 17.720 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 474.820 472.220 472.250 -4.750 FIRST QUANTUM J FM 196 19.490 18.920 19.480 +0.300 FRANCO-NEVADA CORPORATION FNV 249 56.280 55.240 55.740 -0.880 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 21 8.020 8.020 8.020 0.000 FORTUNE BAY CORP. FOR 55 0.310 0.310 0.310 +0.060 FIRST MAJESTIC SILVER CORP FR 35 12.770 12.220 12.600 +0.280 CANYON SERVICES GROUP INC. FRC 68 12.760 12.090 12.610 +0.580 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.270 9.270 9.270 +0.020 FREEHOLD ROYALTIES LTD. FRU 5 22.860 22.840 22.850 +0.240 FIRSTSERVICE CORPORATION SV FSV 20 55.240 54.820 54.820 +0.830 FORTIS INC FTS 79 31.460 31.290 31.440 +0.110 FORTIS INC. 1ST PR SER K FTS.PR.K 4 24.600 24.600 24.600 -0.100 FINNING INTL FTT 54 30.730 30.500 30.660 +0.150 FORTUNA SILVER MINES INC FVI 358 4.580 4.230 4.270 -0.230 GOLDCORP INC G 782 31.030 30.200 30.810 -0.090 GOLD BULLION DEV CORP GBB 1290 0.035 0.035 0.035 0.000 GABRIEL RES J GBU 80 1.180 1.120 1.170 +0.030 GRAN COLOMBIA GOLD CORP. GCM 31 1.920 1.900 1.920 -0.110 GRAN COLOMBIA GOLD CORP. A WTS. GCM.WT.A 15 0.350 0.350 0.350 0.000 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 5 25.070 25.070 25.070 -0.030 GIBSON ENERGY INC. GEI 122 28.120 27.840 27.920 -0.070 GASFRAC ENERGY SERVICES INC. GFS 5 1.770 1.740 1.740 +0.080 CGI GROUP INC. CL.A SV GIB.A 196 34.980 34.480 34.740 +0.040 GILDAN ACTIVEWEAR INC. GIL 69 54.940 53.680 54.940 +1.250 GMP CAPITAL INC. GMP 3 7.670 7.600 7.670 +0.110 GREAT PANTHER SILVER LIMITED GPR 10 1.310 1.310 1.310 -0.050 BSM TECHNOLGIES INC GPS 35 2.400 2.290 2.290 -0.070 GOLDEN QUEEN MNG J GQM 15 1.870 1.870 1.870 +0.100 GREENSTAR AGRICULTURAL CORPORATION GRE 8 1.000 1.000 1.000 +0.160 GRANITE REIT GRT.UN 20 39.190 38.960 39.120 +0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 31.130 31.030 31.100 -0.200 GRAN TIERRA ENERGY INC GTE 166 7.900 7.670 7.880 +0.230 GUYANA GOLDFIELDS INC GUY 120 2.650 2.480 2.510 -0.150 GALWAY METALS INC. GWM 25 0.145 0.145 0.145 -0.015 GREAT-WEST LIFECO INC GWO 51 30.570 30.310 30.440 +0.180 GEAR ENERGY LTD GXE 78 4.030 3.980 4.010 +0.020 GUESTLOGIX INC GXI 61 1.550 1.510 1.540 +0.040 HUDSON S BAY COMPANY HBC 104 18.020 17.960 17.980 -0.010 HUDBAY MINERALS INC. HBM 99 8.820 8.450 8.740 +0.240 HOME CAPITAL GROUP INC. HCG 40 44.450 43.990 44.450 +0.910 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 3 7.420 7.420 7.420 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 52 10.190 10.190 10.190 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 12.170 12.030 12.030 +0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 11.360 11.000 11.360 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 51 5.950 5.920 5.950 +0.140 HORIZON NORTH LOGISTICS HNL 114 7.870 7.780 7.860 +0.160 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 25 10.810 10.710 10.810 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 107 4.710 4.660 4.700 +0.150 H & R REAL EST UN HR.UN 256 22.740 22.610 22.620 +0.100 HARTE GOLD CORP HRT 700 0.060 0.060 0.060 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.240 3.230 3.230 -0.050 HUSKY ENERGY INC. HSE 77 33.260 33.000 33.220 +0.550 HOMESTAKE RESOURCE CORPORATION HSR 230 0.040 0.040 0.040 -0.005 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 25.810 25.740 25.810 +0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 200 7.310 6.990 7.040 -0.590 HARDWOODS DISTRIBUTION INC. HWD 1 10.620 10.620 10.620 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 1 4.180 4.180 4.180 +0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 683 5.790 5.680 5.680 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 160 25.790 25.330 25.790 +0.480 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.880 4.800 4.810 +0.070 ITHACA ENERGY INC IAE 225 2.890 2.790 2.810 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 44.000 43.750 43.790 +0.440 INTEGRA GOLD CORP. ICG 5 0.355 0.355 0.355 -0.020 ICO THERAPEUTICS INC ICO 5 0.485 0.485 0.485 -0.055 IVANHOE ENERGY IE 295 0.660 0.620 0.620 -0.060 INTACT FINANCIAL CORPORATION IFC 86 67.380 66.830 67.320 +0.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44 16.370 15.940 16.280 -0.100 IGM FINANCIAL INC. IGM 43 53.570 53.020 53.100 +0.530 IMPERIAL METALS CORP. III 10 15.870 15.560 15.580 -0.440 IMRIS INC IM 7 2.060 2.040 2.050 +0.060 IAMGOLD CORP IMG 331 4.380 4.240 4.300 -0.080 IMPERIAL OIL IMO 51 51.180 50.730 50.930 -0.230 INTERMAP TECH CORP. IMP 85 0.270 0.250 0.270 -0.230 IMMUNOVACCINE INC. IMV 12 1.140 1.100 1.100 -0.080 IMAX CORP IMX 22 31.310 30.840 30.850 -0.310 IONA ENERGY INC. INA 10 0.540 0.540 0.540 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 15 10.090 10.060 10.070 -0.050 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 1 20.000 20.000 20.000 +1.710 INNVEST REIT TRUST UNIT INN.UN 55 5.290 5.200 5.280 +0.090 INTER PIPELINE LTD. IPL 386 29.020 28.960 28.980 -0.020 INTL TOWER HILL MINE LTD ITH 10 1.220 1.200 1.220 -0.070 INTERTAPE POLYMER ITP 19 12.150 11.930 12.110 -0.210 IVANHOE MINES LTD. IVN 184 1.600 1.580 1.580 -0.030 JUST ENERGY GROUP INC. JE 613 9.070 8.920 9.010 +0.100 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 280 99.990 99.990 99.990 0.000 KINROSS GOLD CORP K 771 5.560 5.360 5.520 +0.060 KAMINAK GOLD CORP KAM 10 0.920 0.920 0.920 -0.020 KAPUSKASING GOLD CORP. KAP 20 0.155 0.155 0.155 KLONDEX MINES LTD. KDX 3 2.030 2.010 2.030 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 10 16.000 15.980 15.980 -0.600 KELT EXPLORATION LTD. KEL 1217 12.550 12.490 12.500 0.000 KEYERA CORP. KEY 165 68.150 66.730 68.010 +1.840 KIRKLAND LAKE GOLD INC. KGI 351 4.250 4.090 4.250 +0.070 KILO GOLDMINES LTD. KGL 380 0.030 0.025 0.030 0.000 KILLAM PROPERTIES INC. KMP 1 10.120 10.120 10.120 +0.010 KARNALYTE RESOURCES INC. KRN 5 1.420 1.340 1.340 -0.170 LOBLAW COMPANIES LIMITED L 36 46.540 46.020 46.490 +0.710 NEW CAROLIN GOLD CORP LAD 10 0.040 0.040 0.040 0.000 LARAMIDE RESOURCES LTD. LAM 5 0.760 0.760 0.760 0.000 LAURENTIAN BANK LB 4 45.890 45.830 45.870 +0.320 LEGACY OIL AND GAS INC. LEG 422 7.010 6.630 6.830 +0.200 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 32 10.120 10.120 10.120 +0.010 LUNA GOLD CORP LGC 46 1.460 1.440 1.460 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 31.730 31.340 31.630 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.120 0.115 0.120 0.000 LIQUOR STORES N.A. LTD. LIQ 5 11.990 11.850 11.900 +0.160 LEONS FURNITURE LNF 4 15.750 15.750 15.750 +0.410 LINAMAR CORP LNR 31 50.710 50.040 50.590 +0.850 LONGVIEW OIL CORP. LNV 13 5.550 5.460 5.540 +0.050 LONG RUN EXPLORATION LTD LRE 708 5.040 4.960 5.000 -0.040 LAKE SHORE GOLD CORP. LSG 130 0.920 0.910 0.920 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 325 5.590 5.490 5.510 +0.050 LUCARA DIAMOND CORP LUC 4 1.700 1.680 1.700 0.000 LUNDIN MINING CORP. LUN 524 5.090 4.920 5.020 +0.130 LEISUREWORLD SENIOR CARE CORP LW 1 12.340 12.340 12.340 0.000 LYDIAN INTERNATIONAL LTD LYD 114 1.370 1.260 1.300 -0.040 MAG SILVER CORP. MAG 60 9.210 8.950 8.950 -0.260 MBAC FERTILIZER CORP. MBC 30 0.930 0.920 0.930 0.000 MANITOBA TELECOM MBT 0 MACDONALD DETTWILER MDA 35 84.660 84.050 84.470 +0.460 MAJOR DRILLING GRP MDI 162 8.990 8.840 8.860 -0.140 MIDWAY GOLD CORP MDW 17 1.280 1.230 1.280 -0.020 MEG ENERGY CORP. MEG 40 34.890 33.980 34.630 +0.770 MANITOK ENERGY INC. MEI 41 2.370 2.300 2.310 -0.080 MANULIFE FIN MFC 769 21.100 20.840 21.020 +0.180 MAPLE LEAF FOODS MFI 44 16.980 16.650 16.930 +0.270 MAGNA INTERNATIONAL INC. COMMON MG 200 107.580 106.050 107.560 +1.920 MEGA URANIUM LTD. MGA 50 0.295 0.295 0.295 -0.015 GENWORTH MI CANADA INC. MIC 33 37.630 37.440 37.600 +0.430 MINT INCOME FUND MID.UN 20 10.380 10.370 10.380 +0.020 MCAN MORTGAGE CORPORATION MKP 1 13.110 13.110 13.110 -0.360 MERCATOR MINERALS LTD. ML 10 0.095 0.095 0.095 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 1 8.730 8.730 8.730 0.000 MINCO GOLD CORPORATION MMM 10 0.450 0.450 0.450 -0.080 MART RESOURCES INC MMT 33 1.580 1.570 1.580 +0.020 MITEL NETWORKS CORPORATION MNW 239 11.490 11.170 11.270 +0.210 MARTINREA INTERNATIONAL INC. MRE 26 9.740 9.410 9.660 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.850 9.850 9.850 -0.020 MORGUARD UN MRT.UN 5 16.880 16.840 16.840 +0.110 METRO INC. MRU 26 63.090 62.730 63.080 +0.580 MORNEAU SHEPELL INC. MSI 13 14.990 14.850 14.930 -0.060 MERUS LABS INTERNATIONAL INC. MSL 174 1.770 1.700 1.700 -0.030 MULLEN GROUP LTD. MTL 17 27.450 26.840 27.440 +0.570 METALEX VENTURES LTD MTX 180 0.090 0.085 0.085 -0.085 MCEWEN MINING INC. MUX 7 3.470 3.350 3.430 -0.040 METHANEX CORP MX 185 74.620 73.250 73.300 -1.070 NATIONAL BANK OF CANADA NA 70 43.950 43.720 43.940 +0.280 NEWALTA CORPORATION NAL 27 20.000 19.630 19.880 +0.400 NORBORD INC. NBD 97 29.060 28.880 28.920 -0.130 NEVADA COPPER CORP. NCU 2 1.500 1.500 1.500 0.000 NORDION INC. NDN 8 11.480 11.420 11.470 +0.220 NOVADAQ TECHNOLOGIES INC. NDQ 3 24.830 24.800 24.830 +1.060 NEWSTRIKE CAPITAL INC. NES 1 1.120 1.120 1.120 +0.480 NEVADA SUNRISE GOLD CORP NEV 5 0.920 0.920 0.920 0.000 NEW FLYER INDUSTIRES INC. NFI 3 11.440 11.430 11.440 -0.020 AFRICA HYDROCARBONS INC. NFK 5 0.130 0.130 0.130 -0.050 NOVAGOLD RES INC. NG 172 4.690 4.400 4.670 -0.050 NEW GOLD INC. NGD 139 6.570 6.350 6.480 -0.070 NORTHERN GOLD MINING INC NGM 150 0.040 0.040 0.040 0.000 NORANDA INCOME FUND NIF.UN 22 5.380 5.370 5.370 -0.040 NIKO RES NKO 123 2.400 2.300 2.390 +0.010 NEULION INC. NLN 40 0.830 0.740 0.830 +0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 7.530 7.360 7.500 +0.170 NORONT RES LTD NOT 70 0.375 0.370 0.375 0.000 NORTHLAND POWER INC. NPI 24 16.970 16.830 16.880 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 27.780 27.650 27.700 +0.030 NEVSUN RES J NSU 121 4.110 4.020 4.060 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.770 2.740 2.770 +0.020 NUVISTA ENERGY LTD. NVA 31 8.960 8.700 8.930 +0.230 THE NORTH WEST COMPANY INC. NWC 25 25.320 25.150 25.290 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 49 9.740 9.630 9.680 0.000 OROCO RESOURCE CORP OCO 170 0.060 0.060 0.060 -0.005 OCP CREDIT STRATEGY FUND OCS.UN 10 9.010 9.010 9.010 -0.020 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 13 8.600 8.590 8.590 -0.150 ONEX CORPORATION SV OCX 13 61.020 60.950 60.950 +0.050 OCEANAGOLD CORP. OGC 445 2.900 2.820 2.850 -0.090 OLIVUT RESOURCES LTD OLV 10 0.350 0.350 0.350 +0.040 ONCOLYTICS BIO ONC 42 1.950 1.900 1.950 +0.060 ORBITE ALUMINAE INC. ORT 5 0.375 0.375 0.375 +0.010 OSISKO MINING CORPORATION OSK 7 7.620 7.570 7.620 -0.050 OPEN TEXT CORP OTC 61 55.240 54.320 54.920 +1.110 PRIMERO MINING CORP. P 531 8.840 8.310 8.740 +0.060 PAN AMERICAN J PAA 113 16.420 15.520 16.260 +0.450 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 99.360 99.360 99.360 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 2 21.670 21.670 21.670 +0.420 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.320 103.320 103.320 -0.070 PRECISION DRILLING CORPORATION PD 194 12.200 11.900 12.070 +0.220 N A PALLADIUM PDL 5 0.460 0.460 0.460 -0.020 PALADIN RESOURCES LTD. PDN 175 0.550 0.540 0.550 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 5 35.870 35.800 35.820 +0.730 PREMIER GOLD MINES LTD. PG 152 2.340 2.200 2.250 -0.120 PENGROWTH ENERGY CORPORATION PGF 278 6.830 6.650 6.790 +0.110 PHX ENERGY SERVICES CORP. PHX 1 13.500 13.500 13.500 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 21.980 21.860 21.880 +0.130 PARKLAND FUEL CORPORATION PKI 81 21.580 21.250 21.550 +0.250 PILOT GOLD INC. PLG 33 1.590 1.590 1.590 -0.020 PROMETIC LIFE SCIENCES INC. PLI 210 1.440 1.310 1.430 +0.120 POLARIS MINERALS CORPORATION PLS 78 2.500 2.500 2.500 0.000 PARALLEL ENERGY TRUST PLT.UN 41 4.080 4.050 4.050 +0.010 PLAZA RETAIL REIT PLZ.UN 9 4.100 4.070 4.100 0.000 PERPETUAL ENERGY INC. PMT 25 1.390 1.380 1.390 +0.010 PINECLIFF ENERGY INC. PNE 99 1.430 1.390 1.420 +0.060 PINETREE CAPITAL LTD PNP 5 0.570 0.570 0.570 +0.010 POLYMET MINING CORP. POM 11 1.560 1.520 1.540 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 298 38.650 37.860 38.650 +0.790 PARAMOUNT RESOURCES LTD. POU 76 45.340 44.880 45.090 +0.140 POWER CORPORATION OF CANADA SV POW 55 30.400 30.250 30.280 +0.340 PACIFIC POTASH CORPORATION PP 270 0.075 0.075 0.075 0.000 PEMBINA PIPELINE CORPORATION PPL 157 39.810 39.400 39.720 +0.240 PAINTED PONY PETROLEUM LTD. PPY 78 8.200 8.100 8.200 -0.020 PROBE MINES LTD PRB 9 3.740 3.710 3.710 -0.070 PRD ENERGY INC. PRD 12 1.020 1.020 1.020 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 343 17.980 17.530 17.850 +0.260 PERSEUS MINING LIMITED PRU 95 0.510 0.480 0.490 -0.040 PULSE SEISMIC INC. PSD 24 3.320 3.210 3.280 -0.010 PASON SYSTEMS INC. PSI 42 28.590 27.530 28.490 +0.990 POET TECHNOLOGIES INC. PTK 82 1.210 1.200 1.200 -0.110 PLATINUM GROUP METALS LTD. PTM 50 1.210 1.180 1.200 -0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.270 0.270 0.270 -0.010 PUREPOINT URANIUM GROUP INC. PTU 5 0.130 0.130 0.130 -0.015 PURE TECHNOLOGIES LTD. PUR 28 6.910 6.780 6.910 -0.100 PRETIUM RESOURCES INC. PVG 116 7.570 7.290 7.470 -0.070 POWER FINANCIAL CORP. PWF 112 34.980 34.750 34.870 +0.150 PENN WEST PETROLEUM LTD. PWT 190 9.320 9.150 9.290 +0.150 PAREX RESOURCES INC. PXT 19 9.350 9.110 9.300 +0.270 BLACKPEARL RESOURCES INC. PXX 347 2.590 2.350 2.590 +0.250 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.500 1.500 1.500 -0.040 QUEBECOR INC. CL.B SV QBR.B 98 25.670 25.500 25.570 +0.030 QUESTERRE ENERGY CORP QEC 11 1.330 1.330 1.330 0.000 QHR CORPORATION QHR 64 1.200 1.180 1.180 0.000 QUEST RARE MINERALS LTD. QRM 10 0.630 0.630 0.630 +0.030 ROMARCO MINERALS INC. R 100 0.730 0.710 0.730 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 40 25.790 25.170 25.790 +0.620 RB ENERGY INC. RBI 805 0.880 0.860 0.860 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 62 43.520 43.060 43.510 +0.650 ROCK ENERGY INC. RE 15 4.560 4.430 4.540 +0.080 CDN REAL ESTATE UN REF.UN 24 44.580 44.210 44.240 -0.030 RIOCAN REAL EST UN REI.UN 26 26.600 26.500 26.570 +0.170 RARE ELEMENT RESOURCES LTD RES 14 1.920 1.860 1.920 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 29 5.880 5.660 5.820 +0.210 RICHMONT MINES RIC 4 1.770 1.770 1.770 -0.040 RIO ALTO MINING LIMITED RIO 162 2.340 2.270 2.300 -0.040 REDKNEE SOLUTIONS INC. RKN 55 5.920 5.840 5.860 +0.140 RESERVOIR MINERALS INC. RMC 17 7.290 7.120 7.290 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.450 11.330 11.330 -0.220 RETROCOM REIT RMM.UN 241 4.690 4.650 4.650 -0.030 RMP ENERGY INC. RMP 374 7.000 6.740 6.930 +0.280 RUBICON MINERALS CORP. RMX 644 1.430 1.370 1.390 -0.060 ROXGOLD INC. ROG 5 0.630 0.630 0.630 -0.050 RONA INC. RON 1 11.200 11.200 11.200 -0.030 RUN OF RIVER POWER INC. ROR 1070 0.015 0.015 0.015 -0.005 RAM POWER CORP. RPG 1220 0.075 0.070 0.070 -0.005 RENEGADE PETROLEUM LTD. RPL 8 1.490 1.490 1.490 0.000 REDROCK ENERGY INC RRK 500 0.025 0.025 0.025 -0.085 RAGING RIVER EXPLORATION INC. RRX 1921 8.460 8.100 8.460 +0.540 ROGERS SUGAR INC. RSI 152 4.540 4.460 4.540 +0.040 ARTEK EXPLORATION LTD. RTK 67 4.000 3.890 3.940 +0.060 RUSSEL METALS RUS 19 30.220 29.890 30.140 +0.360 RUTTER INC. RUT 30 0.060 0.060 0.060 +0.005 REVETT MINING COMPANY INC. RVM 5 0.870 0.870 0.870 +0.040 ROYAL BANK OF CANADA RY 158 71.890 71.570 71.840 +0.400 SHERRITT INTL RV S 260 3.520 3.430 3.510 +0.140 SAPUTO INC. SAP 88 57.250 56.000 57.070 +1.290 SABINA GOLD & SILVER CORP. SBB 375 1.040 0.990 0.990 -0.030 SHOPPERS DRUG MART CORPORATION SC 23 60.750 60.420 60.750 +0.350 SEARS CANADA INC SCC 1 16.630 16.630 16.630 -0.020 SHAWCOR LTD SCL 12 44.140 43.900 43.930 +0.140 SPROTT RESOURCE CORP SCP 37 2.450 2.440 2.440 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 67 1.080 1.070 1.080 0.000 SOFAME TECHNOLGIES INC SDW 100 0.015 0.015 0.015 +0.005 SEABRIDGE GOLD INC. SEA 5 10.380 10.190 10.200 -0.070 SERINUS ENERGY INC. SEN 30 3.170 3.170 3.170 +0.080 SECURE ENERGY SERVICES INC. SES 136 18.710 18.340 18.710 +0.230 SPYGLASS RESOURCES CORP SGL 888 1.810 1.710 1.810 +0.030 SAN GOLD CORP SGR 800 0.220 0.205 0.210 -0.010 SURGE ENERGY INC. SGY 410 5.890 5.690 5.780 +0.050 SPROTT INC SII 43 3.850 3.720 3.850 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 143 25.990 25.810 25.980 +0.110 SUN LIFE FINANCIAL INC. SLF 90 38.440 38.220 38.350 +0.260 EPALS CORPORATION SLN 600 0.045 0.045 0.045 -0.010 SILVER WHEATON CORP. SLW 801 28.980 28.000 28.790 -0.050 SMART TECHNOLOGIES INC SMA 16 4.340 4.270 4.340 +0.130 SEMAFO J SMF 1558 4.680 4.520 4.570 -0.140 SNC-LAVALIN SV SNC 34 47.270 46.620 46.990 +0.260 STRATEGIC OIL & GAS LTD SOG 5 0.510 0.510 0.510 0.000 SOLTORO LTD SOL 50 0.200 0.200 0.200 +0.015 SUPERIOR PLUS CORP. SPB 10 12.120 12.070 12.120 -0.050 SPARTAN ENERGY CORP. SPE 50 2.720 2.720 2.720 +0.030 SCORPIO MINING CORP. SPM 10 0.335 0.335 0.335 -0.050 STORM RESOURCES LTD. SRX 69 4.640 4.580 4.630 +0.210 SANDSTORM GOLD LTD. SSL 77 7.290 6.660 7.140 +0.040 SILVER STANDARD RES INC. SSO 243 13.190 12.020 13.040 +0.470 STUDENT TRANSPORTATION INC. COMMON STB 39 7.050 6.990 7.050 +0.070 SANTONIA ENERGY INC. STE 4039 1.490 1.450 1.480 +0.030 STANTEC INC STN 8 68.220 67.970 68.000 +0.190 SOUTHERN PACIFIC RESOURES CORP STP 85 0.295 0.280 0.280 +0.010 SUNCOR ENERGY INC. SU 259 36.430 36.100 36.340 +0.190 SOLIUM CAPITAL INC. SUM 11 7.910 7.750 7.910 +0.280 SANDVINE CORPORATION SVC 35 3.200 3.140 3.190 +0.040 SILVERCREST MINES INC SVL 8 2.560 2.530 2.540 -0.090 SILVERCORP METALS INC. SVM 50 2.440 2.410 2.430 0.000 SAVANNA ENERGY SERVICES CORP SVY 20 7.440 7.260 7.430 +0.030 SIERRA WIRELESS SW 5 27.030 26.280 27.030 +0.250 SWISHER HYGIENE INC. SWI 15 0.540 0.530 0.540 +0.010 TELUS CORPORATION T 58 39.320 38.500 39.260 +0.780 TRANSALTA CORPORATION TA 74 12.990 12.770 12.950 +0.170 TAG OIL LTD TAO 34 3.020 2.950 3.000 +0.080 TWIN BUTTE ENERGY LTD. TBE 602 2.350 2.310 2.350 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 452 23.700 23.120 23.530 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 75 14.940 14.540 14.540 -0.340 THOMPSON CREEK METALS COMPANY TCM 120 2.550 2.460 2.530 +0.010 TRICON CAPITAL GROUP INC. TCN 61 7.990 7.870 7.940 +0.030 TRICAN WELL TCW 417 13.170 12.650 13.010 +0.440 TORONTO-DOMINION BANK TD 214 51.720 51.420 51.720 +0.280 TD BANK PR SERIES AI TD.PR.I 13 25.550 25.550 25.550 +0.030 TRINIDAD DRILLING LTD. TDG 94 11.500 11.430 11.460 +0.060 TRILOGY ENERGY CORP. TET 123 27.170 26.610 27.170 +0.360 TRANSFORCE INC. TFI 42 23.270 23.200 23.270 +0.130 TRANSGLOBE J TGL 169 8.700 8.070 8.450 -0.110 TERANGA GOLD CORPORATION TGZ 130 1.010 0.970 1.010 +0.020 TIM HORTONS INC. THI 91 61.450 61.130 61.440 +0.470 TAHOE RESOURCES INC. THO 34 25.080 24.530 24.850 -0.110 TOROMONT IND TIH 32 25.840 25.750 25.790 +0.120 TEKMIRA PHAMACEUTICALS CORP TKM 14 29.390 27.190 29.390 +2.310 TASEKO MINES LTD. TKO 27 2.170 2.150 2.160 -0.010 TALISMAN ENERGY INC. TLM 464 11.020 10.820 10.990 +0.150 TIMMINS GOLD CORP TMM 154 1.660 1.570 1.590 -0.070 TRANSGAMING INC TNG 25 0.200 0.200 0.200 +0.015 TRANSATLANTIC PETROLEUM CORP. TNP 5 9.300 9.180 9.300 +8.400 TNR GOLD CORP TNR 50 0.030 0.030 0.030 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 2.730 2.690 2.720 -0.010 TORC OIL & GAS LTD. TOG 170 11.840 11.620 11.690 +0.010 TOURMALINE OIL CORP. TOU 159 49.930 48.880 49.490 +1.150 TEMPLE HOTELS INC. TPH 55 5.940 5.830 5.830 +0.050 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 99.460 99.460 99.460 -1.440 TEN PEAKS COFFEE COMPANY INC. TPK 1 4.300 4.300 4.300 +1.880 THOMSON REUTERS CORP. TRI 116 37.950 37.360 37.900 +0.540 TRIMEL PHARMACEUTICALS CORPORATION TRL 580 0.700 0.700 0.700 -0.130 TRUECLAIM EXPLORATION INC TRM 560 0.035 0.035 0.035 -0.015 TRANSCANADA CORPORATION TRP 40 50.380 49.840 50.340 +0.490 TURQUOISE HILL RESOURCES LTD. TRQ 426 3.800 3.670 3.800 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.700 8.700 8.700 +0.010 TORSTAR CORP. CL. B NV TS.B 40 5.510 5.280 5.300 -0.110 TREE ISLAND STEEL LTD. TSL 2 1.130 1.100 1.100 -0.060 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 2 10.610 10.610 10.610 -0.210 TREVALI MINING CORPORATION TV 1266 1.060 1.020 1.030 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 64 5.270 5.010 5.270 +0.290 TOREX GOLD RESOURCES INC. TXG 838 1.280 1.220 1.270 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 9.090 9.090 9.090 +0.130 URANIUM PARTICIPATION CORP. U 28 5.860 5.810 5.810 -0.070 UCORE RARE METALS INC. UCU 5 0.395 0.395 0.395 +0.020 UEX CORP UEX 25 0.520 0.500 0.520 -0.040 DOMTAR CORPORATION UFS 6 118.140 116.700 118.140 +1.550 URTHECAST CORP. UR 10 2.550 2.510 2.550 -0.040 UR-ENERGY INC. URE 112 1.960 1.850 1.960 +0.090 URANERZ ENERGY CORPORATION URZ 5 1.910 1.910 1.910 +0.050 VANTEX RESOURCES LTD. VAX 100 0.035 0.035 0.035 -0.005 VECIMA NETWORKS INC. VCM 4 5.450 5.450 5.450 -0.050 VERMILION ENERGY INC. VET 81 65.690 63.450 65.690 +2.800 VISTA GOLD CORP VGZ 10 0.710 0.710 0.710 -0.060 VICWEST INC VIC 2 10.770 10.710 10.770 +0.040 5N PLUS INC. VNP 196 3.920 3.860 3.900 +0.030 VALENER INC. VNR 23 15.870 15.860 15.860 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 141 160.680 156.480 160.680 +4.910 VERESEN INC. VSN 103 16.330 16.170 16.200 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 48.840 48.840 48.840 -3.260 WHITECAP RESOURCES INC. WCP 521 12.550 12.390 12.520 +0.170 WESTBRIDGE ENERGY CORPORATION WEB 220 0.065 0.065 0.065 +0.005 WESTERN FOREST PRODUCTS INC. WEF 1229 2.370 2.250 2.360 +0.110 WESTERNONE INC. WEQ 8 7.230 7.210 7.230 +0.040 WEST FRASER TIMBER WFT 465 50.340 48.630 50.050 -0.340 WI-LAN INC WIN 30 3.400 3.360 3.390 +0.020 WESTJET AIRLINES LTD. WJA 79 23.840 23.350 23.810 +0.010 WAJAX CORP WJX 31 38.190 37.580 37.940 -0.250 WALTER ENERGY INC. WLT 4 10.150 9.900 10.150 +0.050 GEORGE WESTON LIMITED WN 20 81.500 81.040 81.500 +0.800 WESTPORT INNOV WPT 2 18.230 18.230 18.230 -0.290 WESTERN POTASH CORPORATION WPX 10 0.620 0.620 0.620 +0.070 WESTERN ENERGY SVCS CORP WRG 14 9.730 9.650 9.730 +0.240 WSP GLOBAL INC. WSP 27 35.570 35.300 35.530 +0.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 36.980 36.840 36.890 0.000 TMX GROUP LIMITED X 9 52.150 51.690 52.000 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 21.220 21.190 21.220 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 1110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6 18.020 17.960 18.020 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 12.830 12.640 12.830 -0.070 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 21.950 21.950 21.950 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 1009 20.840 20.630 20.830 +0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 14.250 14.250 14.250 -0.180 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.295 0.295 0.295 -0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 23.060 23.060 23.060 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 102 28.710 28.680 28.710 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 21.460 21.460 21.460 +0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 25.870 25.870 25.870 +0.510 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.220 12.220 12.220 +0.080 YELLOW MEDIA LIMITED Y 6 24.860 24.470 24.850 +0.610 YAMANA GOLD INC YRI 414 11.220 11.010 11.130 -0.120 ZCL COMPOSITES ZCL 2 6.150 6.150 6.150 +0.090 BMO MID CORPORATE BOND INDEX ETF ZCM 4 15.940 15.930 15.940 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.840 14.840 14.840 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 16 21.600 21.600 21.600 +0.100 ZENYATTA VENTURES LTD. ZEN 26 3.140 2.990 3.140 +0.090 Trades: 27,659 Total Volume: 10,990,451 Total Value: $112,067,601 Advanced: 376 Declined: 217 Unchanged: 3,855 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.