Pure Trading Daily Market Summary March 24 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 55 4.790 4.760 4.770 -0.030 ADVANTAGE OIL & GAS LTD. AAV 115 4.930 4.810 4.920 +0.020 ATHABASCA MINERALS INC ABM 10 1.720 1.720 1.720 +0.020 ABSOLUTE SOFTWARE CORP. ABT 15 7.150 7.040 7.150 0.000 BARRICK GOLD CORPORATION ABX 1136 21.510 20.600 20.740 -1.000 AIR CANADA CL A AC.A 58 5.700 5.570 5.700 -0.070 AIR CANADA CL B AC.B 773 5.790 5.570 5.700 -0.050 ATCO LTD. CL.I NV ACO.X 68 51.880 51.100 51.850 +0.590 AUTOCANADA INC. ACQ 52 58.150 56.000 57.500 +2.360 ALARIS ROYALTY CORP AD 21 30.390 29.870 29.980 -0.420 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 8.930 8.930 8.930 0.000 ADIRA ENERGY LTD. ADL 220 0.010 0.010 0.010 0.000 ALDERON IRON ORE CORP. ADV 187 1.610 1.550 1.590 -0.020 AURORA OIL & GAS LIMITED AEF 528 4.200 4.190 4.190 -0.010 AGNICO EAGLE MINES LIMITED AEM 227 35.780 34.490 34.530 -1.770 ARGENT ENERGY TRUST AET.UN 228 5.370 5.290 5.330 +0.010 AETERNA ZENTARIS INC. AEZ 17 1.400 1.370 1.370 -0.040 AG GROWTH INTERNATIONAL INC. AFN 29 46.910 46.210 46.400 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 12.360 12.060 12.160 -0.030 ALAMOS GOLD INC. AGI 163 11.160 10.960 10.980 -0.160 ALLIANCE GRAIN TRADERS INC. AGT 46 20.260 19.120 19.400 +0.530 AGRIUM INC AGU 37 106.160 104.200 104.760 -0.440 ASTON HILL FINANCIAL INC AHF 305 1.190 1.170 1.190 -0.010 AIMIA INC. AIM 338 17.780 17.550 17.710 -0.030 ASANKO GOLD INC. AKG 153 2.440 2.290 2.290 -0.270 ALTAGAS LTD. ALA 25 45.100 44.670 45.100 +0.210 ALTIUS MINERALS CORP. ALS 6 13.940 13.850 13.940 +0.110 ALVOPETRO ENERGY LTD. ALV 3 1.110 1.110 1.110 +0.010 AUTOMODULAR CORPORATION AM 31 2.370 2.370 2.370 -0.010 ALLIED NEVADA GOLD CORP ANV 318 6.030 5.660 5.730 -0.380 AFRICA OIL CORP AOI 14 8.880 8.830 8.830 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 34.100 33.760 33.990 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 358 7.970 7.700 7.940 +0.400 ARGONAUT GOLD INC. AR 371 5.200 4.970 5.020 -0.250 AECON GROUP INC ARE 37 16.700 16.470 16.510 -0.310 ARC RESOURCES LTD. ARX 40 30.180 29.990 30.130 +0.040 ALACER GOLD CORP. ASR 357 3.140 2.950 2.960 -0.190 ATS AUTOMATION ATA 51 14.430 14.260 14.270 +0.020 ATAC RESOURCES LTD ATC 72 1.240 1.170 1.180 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 94.210 93.260 93.860 +0.830 ATHABASCA OIL CORPORATION ATH 381 8.000 7.840 7.880 -0.110 ATNA RES J ATN 50 0.140 0.140 0.140 0.000 ATLANTIC POWER CORP. ATP 189 3.040 2.970 3.040 +0.110 AURICO GOLD INC. AUQ 290 5.050 4.810 4.840 -0.310 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 18 10.970 10.920 10.920 +0.050 AVIGILON CORPORATION AVO 13 29.970 29.540 29.540 -0.560 ARTIS REIT AX.UN 62 15.960 15.880 15.960 -0.010 ANDERSON ENERGY LTD. AXL 10 0.250 0.250 0.250 +0.015 ALEXCO RESOURCE CORP. AXR 67 2.170 1.930 2.030 -0.140 AMAYA GAMING GROUP INC. AYA 41 8.210 7.910 8.110 -0.200 AUGUSTA RESOURCE CORPORATION AZC 32 3.360 3.290 3.360 +0.040 AZIMUT EXPLORATION INC AZM 5 0.410 0.410 0.410 +0.010 BELL ALIANT INC. BA 36 26.630 26.440 26.440 -0.160 BANRO CORP. BAA 215 0.610 0.560 0.570 -0.030 BADGER DAYLIGHTING LTD. BAD 59 38.010 37.040 37.750 -0.430 BAJA MINING CORP. BAJ 100 0.035 0.035 0.035 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 72 44.330 43.730 44.130 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 27 25.990 25.990 25.990 -0.310 BAUER PERFORMANCE SPORTS LTD. BAU 7 13.990 13.970 13.990 +0.060 BLACKBERRY LIMITED BB 404 10.520 10.250 10.490 +0.260 BOMBARDIER INC. CL. A MV BBD.A 1 4.110 4.110 4.110 -0.100 BOMBARDIER INC. CL. B SV BBD.B 1000 4.180 4.090 4.160 -0.020 COTT CORP BCB 10 8.950 8.910 8.920 -0.050 BCE INC. BCE 80 47.850 47.410 47.420 -0.300 BEAR CREEK MINING CORP BCM 38 1.930 1.890 1.890 -0.160 BLACK DIAMOND GROUP LIMITED BDI 5 34.900 34.480 34.610 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 59.270 58.930 59.150 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 31.670 31.440 31.500 -0.350 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 14 9.820 9.760 9.780 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 27.650 27.180 27.190 -0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 43.950 43.620 43.760 +0.020 BIRCHCLIFF ENERGY LTD. BIR 87 10.440 10.400 10.430 +0.090 BNK PETROLEUM INC. BKX 199 2.070 2.000 2.070 +0.020 BALLARD POWER SYSTEMS INC BLD 468 5.090 4.510 4.590 -0.220 BANK OF MONTREAL BMO 91 73.480 73.120 73.480 +0.440 BONTERRA ENERGY CORP. BNE 19 53.800 52.700 52.700 +0.130 BANKERS PETROLEUM LTD. BNK 555 5.490 5.320 5.330 -0.170 BONAVISTA ENERGY CORPORATION BNP 70 16.030 15.810 15.860 -0.240 BANK OF NOVA SCOTIA BNS 86 65.300 64.680 64.930 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 25.340 25.340 25.340 0.000 AMERICAS PETROGAS INC. BOE 7 1.320 1.310 1.310 -0.020 AIRBOSS AMERICA J BOS 6 7.850 7.850 7.850 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.630 19.530 19.530 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 630 21.730 21.190 21.200 -0.550 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 44 21.250 20.760 20.860 -0.490 BRAZIL RESOURCES INC. BRI 35 1.180 1.150 1.180 -0.060 BRI-CHEM CORP BRY 25 1.720 1.720 1.720 -0.070 BELO SUN MINING CORP. BSX 25 0.370 0.365 0.370 -0.005 BAYTEX ENERGY CORP. BTE 82 45.410 44.520 45.270 +0.470 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 80 44.480 43.930 44.480 +0.480 B2GOLD CORP. BTO 1102 3.070 2.920 2.960 -0.140 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 2 9.090 9.090 9.090 +0.120 BELLATRIX EXPLORATION LTD BXE 322 8.970 8.840 8.900 -0.010 BOYD GROUP INCOME FUND BYD.UN 6 35.850 35.510 35.790 +1.790 CAE INC CAE 30 14.900 14.620 14.810 +0.020 CANAM GROUP INC. CAM 18 14.790 14.540 14.790 +0.180 CDN APARTMENT UN CAR.UN 357 21.040 20.860 21.000 +0.040 CASCADES INC CAS 15 7.530 7.430 7.530 +0.200 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 107 19.740 19.730 19.740 +0.010 iSHARES BRIC INDEX FUND CBQ 11 21.820 21.740 21.810 -0.070 CANADA BREAD CBY 1 72.200 72.200 72.200 +0.040 COGECO CABLE INC. SV CCA 32 55.440 54.800 54.880 -0.870 CCL INDUSTRIES INC. CL. B NV CCL.B 5 94.790 94.110 94.110 -0.100 CAMECO CORP CCO 214 27.180 26.370 26.740 -0.080 CATAMARAN CORPORATION CCT 177 52.220 50.340 50.760 -1.100 CATALYST COPPER CORP. CCY 50 0.035 0.035 0.035 0.000 CADILLAC VENTURES INC. CDC 40 0.030 0.030 0.030 0.000 CORRIDOR RESOURCES INC. CDH 22 1.910 1.850 1.910 -0.040 CANELSON DRILLING INC CDI 42 7.250 7.030 7.210 -0.050 COM DEV INTL CDV 14 3.850 3.840 3.850 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 25.270 25.270 25.270 -0.070 CENTAMIN PLC. CEE 50 1.050 1.050 1.050 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 29.090 28.850 28.880 -0.270 CALMENA ENERGY SERVICES INC. CEZ 10 0.030 0.030 0.030 +0.010 CANACCORD GENUITY GROUP INC. CF 146 8.300 8.170 8.220 -0.020 CANFOR CORP CFP 44 26.570 26.040 26.400 -0.160 CALFRAC WELL SERVICES LTD. CFW 12 36.050 35.810 35.870 -0.430 CANFOR PULP PRODUCTS INC. CFX 15 11.670 11.550 11.570 -0.190 CENTERRA GOLD INC. CG 181 5.370 5.060 5.130 -0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 166 3.020 2.780 2.810 -0.300 CDN GENERAL INV CGI 7 18.020 18.020 18.020 -0.040 CINEPLEX INC. CGX 16 42.380 41.980 41.980 +0.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 21.650 21.440 21.540 -0.250 CHOICE PROPERTIES REIT CHP.UN 11 10.760 10.580 10.760 +0.120 CHORUS AVIATION INC. CL B CHR.B 8 3.930 3.930 3.930 +0.040 CI FINANCIAL CORP. CIX 13 34.330 34.060 34.080 +0.010 CARDINAL ENERGY LTD. CJ 22 14.210 14.080 14.100 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 24.300 24.140 24.190 -0.200 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 19.360 19.360 19.360 +0.020 CORAL GOLD RESOURCES LTD CLH 25 0.210 0.210 0.210 -0.135 CLEARWATER SEAFOODS INCORPORATED CLR 10 7.880 7.850 7.880 -0.300 CELESTICA INC SV CLS 96 11.270 11.100 11.250 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 96.430 95.700 95.980 +0.040 CMC METALS LTD. CMB 15000 0.060 0.060 0.060 -0.020 COMPUTER MODELLING GROUP LTD CMG 2 29.230 29.200 29.200 -0.060 CANACOL ENERGY LTD CNE 63 7.040 6.800 6.810 -0.090 CONTINENTAL GOLD LIMITED CNL 158 4.210 3.930 4.080 -0.270 CDN NATURAL RES CNQ 462 42.150 41.630 41.880 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 88 62.780 61.600 61.920 -0.330 COASTAL CONTACTS INC. COA 512 12.460 12.420 12.430 -0.010 CARDIOME PHARMA CORP COM 45 9.690 8.630 9.190 -0.740 CANADIAN OIL SANDS LIMITED COS 219 22.230 21.950 22.210 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 67 170.250 167.460 168.000 -0.600 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 13 16.170 16.160 16.170 +0.020 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 5 21.010 21.010 21.010 +0.110 CRESCENT POINT ENERGY CORP. CPG 95 40.640 40.210 40.220 -0.310 CARPATHIAN GOLD INC. CPN 550 0.035 0.035 0.035 0.000 COALSPUR MINES LIMITED CPT 15 0.210 0.205 0.210 0.000 CAPITAL POWER CORPORATION CPX 74 25.240 24.780 25.230 +0.580 CEQUENCE ENERGY LTD. CQE 49 2.330 2.290 2.320 +0.010 CREW ENERGY INC CR 54 8.270 8.140 8.190 -0.180 CROCODILE GOLD CORP. CRK 40 0.210 0.210 0.210 -0.040 CERES GLOBAL AG CORP CRP 1 6.990 6.990 6.990 -0.660 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.390 103.390 103.390 +0.640 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.070 13.010 13.050 -0.110 CAPSTONE MINING CORP. CS 1684 2.740 2.690 2.690 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 27 3.950 3.940 3.940 +0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 102.180 102.180 102.180 +0.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 54 10.240 10.110 10.220 +0.210 CONTRANS GROUP INC. CSS 11 12.560 12.550 12.560 -0.040 CONSTELLATION SOFTWARE INC. CSU 14 263.100 258.490 262.300 +2.310 CROCOTTA ENERGY INC. CTA 39 3.290 3.200 3.240 -0.020 CANADIAN TIRE CORPORATION LIMITED CTC 0 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 101.260 99.720 101.090 +0.040 CITADEL INCOME FUND CTF.UN 10 3.210 3.210 3.210 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 27 39.960 39.440 39.880 +0.380 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.300 25.300 25.300 -0.170 COMINAR R E UN CUF.UN 37 18.270 18.190 18.210 -0.020 COPPER MINING CORPORATION CUM 179 2.100 2.010 2.020 -0.080 CANEXUS CORPORATION CUS 206 5.160 5.100 5.160 +0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 101.000 101.000 101.000 -0.040 CENOVUS ENERGY INC. CVE 107 30.720 30.340 30.520 -0.060 CAVAN VENTURES INC CVN 360 0.035 0.035 0.035 0.000 CDN WESTERN BANK CWB 76 36.900 36.800 36.890 +0.180 CROWN GOLD CORPORATION CWM 30 0.015 0.015 0.015 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 108 25.550 25.420 25.430 -0.050 CONCORDIA HEALTHCARE CORP. CXR 16 17.500 16.400 16.460 -1.140 COUNSEL CORP CXS 36 1.980 1.950 1.980 +0.070 CAYDEN RESOURCES INC. CYD 8 1.910 1.910 1.910 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 296 28.310 28.090 28.280 +0.070 DUNDEE CORP. CL.A SV DC.A 2 15.710 15.680 15.680 -0.220 DIFFERENCE CAPITAL FINANCIAL INC. DCF 11 2.500 2.500 2.500 0.000 DIRECTCASH PAYMENTS INC. DCI 22 15.650 15.060 15.080 -0.850 DONNYCREEK ENERGY INC. DCK 86 2.240 2.210 2.220 -0.060 DOMINION DIAMOND CORPORATION DDC 133 15.280 15.000 15.220 -0.030 DELPHI ENERGY CORP. DEE 112 2.830 2.730 2.740 -0.070 DONNYBROOK ENERGY INC. DEI 460 0.030 0.030 0.030 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 20 9.120 9.120 9.120 +0.260 DIVIDEND 15 SPLIT CORP DFN 16 11.790 11.760 11.760 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 30 10.290 10.290 10.290 +0.050 DETOUR GOLD CORP. DGC 300 10.670 10.260 10.390 -0.600 DATA GROUP LTD. DGI 22 1.120 1.100 1.100 +0.250 DAVIS + HENDERSON CORPORATION DH 33 30.960 30.720 30.960 -0.190 DHX MEDIA LTD. DHX 24 4.690 4.630 4.680 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 139 9.030 8.970 9.030 +0.030 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 3400 101.020 101.020 101.020 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 15 9.360 9.140 9.200 -0.190 DENISON MINES CORP DML 1119 1.750 1.630 1.670 -0.060 CIPHER PHARMACEUTICALS INC. DND 4 7.500 7.420 7.430 -0.090 DYNACOR GOLD MINES INC DNG 29 1.820 1.760 1.760 -0.140 CANDENTE COPPER CORP. DNT 100 0.205 0.205 0.205 -0.035 DOLLARAMA INC. DOL 109 86.200 85.150 86.000 -0.310 BRP INC. DOO 18 30.490 29.930 30.440 +0.580 DPF INDIA OPPORTUNITIES FUND DPF.UN 70 3.920 3.900 3.910 +0.090 DUNDEE PRECIOUS METALS INC. DPM 118 4.650 4.470 4.530 -0.160 DREAM UNLIMITED CORP. DRM 5 15.590 15.500 15.590 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 3.070 3.040 3.040 +0.060 DESCARTES SYS DSG 14 16.270 16.000 16.130 -0.250 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 9 9.640 9.480 9.480 +0.210 DEETHREE EXPLORATION LTD. DTX 765 9.000 8.650 8.650 -0.190 DRAGONWAVE INC. DWI 28 1.690 1.580 1.620 -0.040 ENTERPRISE GROUP INC. E 40 1.020 1.020 1.020 -0.010 ENCANA CORP. ECA 547 23.020 22.520 22.930 +0.170 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 13 10.930 10.800 10.930 +0.120 ENERCARE INC. ECI 9 11.200 11.150 11.190 +0.060 ENDEAVOUR SILVER CORP. EDR 115 5.390 4.950 5.010 -0.460 ENDEAVOUR MINING CORPORATION EDV 60 0.850 0.820 0.820 -0.120 ELEMENT FINANCIAL CORPORATION EFN 1286 15.320 14.900 14.990 -0.440 ENERGY FUELS INC. EFR 20 10.810 10.120 10.460 -0.360 ENERFLEX LTD. EFX 27 17.340 17.180 17.200 +0.150 EAGLE ENERGY TRUST EGL.UN 57 7.690 7.660 7.670 -0.090 EASYHOME LTD. EH 10 17.950 17.880 17.950 +0.050 EXCHANGE INCOME CORPORATION EIF 11 21.360 21.200 21.250 +0.090 CANOE EIT INCOME FUND TRUST EIT.UN 114 12.070 12.040 12.060 -0.040 ELDORADO GOLD ELD 342 6.980 6.700 6.710 -0.310 EMERA INCORPORATED EMA 46 33.740 33.520 33.730 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 67.520 67.110 67.180 -0.620 ENBRIDGE INC ENB 70 50.240 49.900 50.180 +0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 25.680 25.530 25.590 -0.030 ENTREC CORPORATION ENT 3 1.500 1.480 1.480 0.000 EPSILON ENERGY LTD. EPS 12 3.750 3.750 3.750 +0.050 ENERPLUS CORPORATION ERF 139 21.980 21.500 21.560 -0.350 ENSIGN ENERGY SERVICES INC. ESI 159 16.200 15.990 16.140 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 17 2.740 2.700 2.700 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 16.350 16.350 16.350 -0.300 ERIN VENTURES INC EV 20 0.065 0.065 0.065 0.000 EVOLVING GOLD CORP EVG 3560 0.020 0.015 0.020 +0.005 EXTENDICARE INC. EXE 45 6.870 6.820 6.870 +0.020 EXFO INC. EXF 7 5.240 5.200 5.200 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23 5.540 5.480 5.540 +0.070 FIRST CAPITAL REALTY INC. FCR 34 17.660 17.530 17.630 -0.070 FISSION URANIUM CORP. FCU 1077 1.660 1.630 1.650 +0.040 FORUM URANIUM CORP FDC 25 0.450 0.450 0.450 -0.035 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 473.020 472.700 472.700 +0.480 FAIRCOURT GOLD INCOME CORP. FGX 18 4.680 4.630 4.680 +0.050 FLYHT AEROSPACE SOLUTIONS LTD. FLY 130 0.760 0.760 0.760 +0.010 FIRST QUANTUM J FM 288 19.970 19.150 19.600 -0.130 FRANCO-NEVADA CORPORATION FNV 133 51.760 51.140 51.280 -1.320 FORTUNE BAY CORP. FOR 25 0.330 0.330 0.330 +0.020 FIRST MAJESTIC SILVER CORP FR 17 11.930 11.430 11.430 -0.940 CANYON SERVICES GROUP INC. FRC 19 13.610 13.330 13.390 -0.210 FREEHOLD ROYALTIES LTD. FRU 4 23.040 22.990 22.990 -0.150 FIRSTSERVICE CORPORATION SV FSV 11 54.240 53.440 54.110 -0.860 FINANCIAL 15 SPLIT CORP FTN.PR.A 12 10.180 10.180 10.180 -0.020 FORTRESS PAPER LTD FTP 6 4.360 4.340 4.350 +0.060 FORTIS INC FTS 42 31.320 31.150 31.310 +0.110 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 250 33.000 33.000 33.000 +0.030 FINNING INTL FTT 42 30.230 29.650 29.650 -0.330 FORTUNA SILVER MINES INC FVI 106 4.210 4.090 4.150 -0.150 GOLDCORP INC G 1172 29.590 28.510 28.620 -1.250 GABRIEL RES J GBU 75 0.900 0.880 0.880 -0.030 GRAN COLOMBIA GOLD CORP. GCM 61 1.520 1.450 1.500 -0.150 GOLD CANYON RES INC GCU 5 0.390 0.390 0.390 -0.005 GINGURO EXPLORATION INC. GEG 20 0.180 0.180 0.180 -0.055 GIBSON ENERGY INC. GEI 54 28.720 28.430 28.640 +0.090 GASFRAC ENERGY SERVICES INC. GFS 12 1.770 1.760 1.760 +0.010 CGI GROUP INC. CL.A SV GIB.A 51 35.020 34.140 34.400 0.000 GILDAN ACTIVEWEAR INC. GIL 268 56.140 54.540 54.840 -0.960 GEOMEGA RESOURCES INC. GMA 5 0.750 0.750 0.750 +0.060 GREAT PANTHER SILVER LIMITED GPR 39 1.220 1.140 1.140 -0.070 BSM TECHNOLGIES INC GPS 44 2.580 2.480 2.540 -0.030 GOLD ROYALTIES CORPORATION GRO 45 0.400 0.400 0.400 -0.340 GRANITE REIT GRT.UN 27 39.510 39.170 39.450 +0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 31.400 30.870 31.130 -0.480 GOLDEN STAR GSC 20 0.670 0.640 0.640 -0.080 GENSOURCE POTASH CORPORATION GSP 100 0.035 0.035 0.035 +0.005 GRAN TIERRA ENERGY INC GTE 208 8.420 8.250 8.290 -0.120 KNIGHT THERAPEUTICS INC. GUD 50 5.390 5.170 5.200 -0.360 GUYANA GOLDFIELDS INC GUY 271 2.500 2.400 2.500 +0.010 GREAT-WEST LIFECO INC GWO 128 29.990 29.590 29.890 -0.010 GEAR ENERGY LTD GXE 189 4.160 4.000 4.050 0.000 GUESTLOGIX INC GXI 7 1.440 1.410 1.440 -0.030 HUDSON S BAY COMPANY HBC 25 18.370 18.070 18.240 -0.080 HUDBAY MINERALS INC. HBM 62 8.320 8.140 8.200 -0.170 HELIX BIOPHARM HBP 41 1.500 1.500 1.500 0.000 HOME CAPITAL GROUP INC. HCG 37 44.840 44.150 44.660 +0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.770 6.770 6.770 +0.260 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 21 7.450 7.440 7.440 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 37 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 53 13.730 13.050 13.660 +0.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 56 9.780 9.680 9.700 -1.240 HEALTHLEASE PROPERTIES REIT HLP.UN 18 10.310 10.220 10.220 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24 6.330 6.330 6.330 +0.060 HORIZON NORTH LOGISTICS HNL 145 7.990 7.860 7.970 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 89 4.810 4.760 4.760 -0.070 H & R REAL EST UN HR.UN 152 22.700 22.510 22.680 -0.010 HORN PETROLEUM CORPORATION HRN 5 0.355 0.355 0.355 +0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 290 3.290 3.270 3.270 +0.040 HUSKY ENERGY INC. HSE 49 33.060 32.800 32.930 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 25.460 25.400 25.460 +0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 336 7.640 7.280 7.300 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 163 5.780 5.690 5.780 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 25.500 25.500 25.500 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 108 25.900 25.370 25.400 -0.360 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 5.300 5.050 5.300 -0.140 ITHACA ENERGY INC IAE 92 2.790 2.720 2.750 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 44.970 44.390 44.580 -0.100 INDEXPLUS INCOME FUND. IDX.UN 3 13.550 13.550 13.550 0.000 INTACT FINANCIAL CORPORATION IFC 12 66.940 66.750 66.830 +0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 16.500 16.120 16.170 -0.300 IGM FINANCIAL INC. IGM 7 53.350 53.230 53.230 +0.820 ISHARES GOLD TRUST IGT 1 14.240 14.240 14.240 -0.130 IMPERIAL METALS CORP. III 2 14.700 14.620 14.620 -0.130 IMRIS INC IM 9 2.030 1.950 1.950 -0.070 IAMGOLD CORP IMG 627 4.200 4.020 4.030 -0.180 IMPERIAL OIL IMO 18 51.300 50.880 51.180 +0.250 IMAX CORP IMX 4 30.170 30.090 30.170 -0.430 IONA ENERGY INC. INA 5 0.530 0.530 0.530 0.000 INNERGEX RENEWABLE ENERGY INC. INE 15 9.950 9.850 9.870 -0.050 INNVEST REIT TRUST UNIT INN.UN 50 5.180 5.090 5.160 -0.020 INTER PIPELINE LTD. IPL 159 28.830 28.700 28.740 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 5001 2.150 2.100 2.100 -0.070 MINERA IRL LIMITED IRL 1250 0.165 0.165 0.165 -0.015 INTL TOWER HILL MINE LTD ITH 27 1.040 0.990 0.990 -0.150 INTERTAPE POLYMER ITP 8 12.290 12.030 12.290 -0.160 IVANHOE MINES LTD. IVN 75 1.740 1.690 1.690 -0.020 JUST ENERGY GROUP INC. JE 68 8.840 8.690 8.830 +0.030 JFT STRATEGIES FUND JFS.UN 4 12.180 12.180 12.180 -0.020 JOURDAN RESOURCES INC. JOR 60 0.040 0.040 0.040 +0.005 KINROSS GOLD CORP K 1584 5.320 5.080 5.100 -0.300 KLONDEX MINES LTD. KDX 118 1.970 1.960 1.960 -0.020 KELT EXPLORATION LTD. KEL 42 12.450 12.280 12.340 -0.060 KEYERA CORP. KEY 18 68.760 68.150 68.720 +0.870 KIRKLAND LAKE GOLD INC. KGI 17 3.790 3.660 3.720 -0.200 KELSO TECHNOLOGIES INC KLS 35 4.240 4.220 4.220 +0.080 KILLAM PROPERTIES INC. KMP 8 10.050 10.040 10.040 -0.060 CORVUS GOLD INC. KOR 1 1.650 1.650 1.650 -0.130 LOBLAW COMPANIES LIMITED L 64 47.500 47.030 47.470 +0.400 LITHIUM AMERICAS CORP. LAC 35 0.285 0.285 0.285 +0.010 LAURENTIAN BANK LB 9 46.710 46.490 46.570 0.000 LEGACY OIL AND GAS INC. LEG 182 6.970 6.860 6.910 -0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 90 10.180 10.180 10.180 +0.020 LUNA GOLD CORP LGC 34 1.280 1.220 1.240 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 31.790 31.530 31.630 +0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.120 0.115 0.115 -0.005 LIQUOR STORES N.A. LTD. LIQ 9 12.260 12.100 12.200 -0.060 LINAMAR CORP LNR 54 50.630 48.970 49.170 -1.310 LONGVIEW OIL CORP. LNV 10 5.590 5.540 5.570 -0.010 LONG RUN EXPLORATION LTD LRE 24 5.110 5.030 5.060 -0.100 LAKE SHORE GOLD CORP. LSG 170 0.720 0.690 0.700 -0.100 LIGHTSTREAM RESOURCES LTD. LTS 108 5.590 5.490 5.500 -0.150 LUCARA DIAMOND CORP LUC 86 1.670 1.620 1.650 +0.010 LUNDIN MINING CORP. LUN 335 5.030 4.910 4.970 -0.060 LEISUREWORLD SENIOR CARE CORP LW 9 12.260 12.240 12.260 -0.010 LX VENTURES INC. LXV 5 0.240 0.240 0.240 -0.065 LYDIAN INTERNATIONAL LTD LYD 3 1.210 1.150 1.150 -0.220 MAG SILVER CORP. MAG 42 8.520 8.100 8.120 -0.580 MEGA BRANDS INC. MB 7 17.730 17.730 17.730 +0.030 MEGA BRANDS INC. WTS. MB.WT 600 0.385 0.385 0.385 0.000 MBAC FERTILIZER CORP. MBC 10 0.820 0.820 0.820 +0.050 MANITOBA TELECOM MBT 18 29.850 29.670 29.770 -0.050 MACDONALD DETTWILER MDA 18 86.060 84.360 85.650 +0.040 MAJOR DRILLING GRP MDI 57 8.780 8.480 8.560 -0.190 MIDWAY GOLD CORP MDW 4 1.170 1.170 1.170 -0.050 MEG ENERGY CORP. MEG 171 36.290 35.400 36.070 +0.450 MANITOK ENERGY INC. MEI 90 2.290 2.230 2.250 -0.030 MANULIFE FIN MFC 534 21.720 21.380 21.590 +0.120 MAPLE LEAF FOODS MFI 50 17.050 16.960 16.980 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 66 106.840 104.000 104.940 -1.940 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.760 7.760 7.760 -0.020 GENWORTH MI CANADA INC. MIC 83 37.490 37.240 37.300 -0.440 MINT INCOME FUND MID.UN 12 10.470 10.450 10.450 +0.050 MEDMIRA INC MIR 5 0.115 0.115 0.115 +0.025 MONEDA LATAM FIXED INCOME FUND MLF.UN 3 8.910 8.910 8.910 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 35 3.020 3.000 3.000 -0.140 MART RESOURCES INC MMT 70 1.580 1.580 1.580 +0.040 MONUMENT MINING LTD MMY 20 0.260 0.260 0.260 -0.055 MITEL NETWORKS CORPORATION MNW 40 11.470 11.230 11.400 -0.020 MARTINREA INTERNATIONAL INC. MRE 46 9.530 9.280 9.360 -0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 9.790 9.760 9.790 +0.020 METRO INC. MRU 13 62.660 62.500 62.520 -0.710 MORNEAU SHEPELL INC. MSI 2 14.980 14.950 14.950 -0.040 MERUS LABS INTERNATIONAL INC. MSL 111 1.700 1.670 1.680 -0.020 MILESTONE APARTMENTS REIT MST.UN 1 10.710 10.710 10.710 +0.220 MULLEN GROUP LTD. MTL 30 27.700 27.350 27.560 -0.130 METANOR RESOURCES INC MTO 10 0.200 0.200 0.200 0.000 METALEX VENTURES LTD MTX 280 0.070 0.070 0.070 0.000 MCEWEN MINING INC. MUX 33 3.150 3.000 3.000 -0.320 METHANEX CORP MX 17 72.370 72.040 72.330 -2.070 MAYA GOLD & SILVER INC MYA 50 0.540 0.540 0.540 +0.210 NATIONAL BANK OF CANADA NA 108 44.780 44.540 44.750 +0.280 NEWALTA CORPORATION NAL 25 19.670 19.180 19.450 -0.050 NORBORD INC. NBD 20 29.290 28.900 29.110 -0.580 NORTHERN DYNASTY MINERALS LTD. NDM 24 1.170 1.070 1.070 -0.090 NORDION INC. NDN 18 11.810 11.660 11.750 +0.160 NOVADAQ TECHNOLOGIES INC. NDQ 1 25.220 25.220 25.220 -0.290 NEW FLYER INDUSTIRES INC. NFI 4 11.290 11.290 11.290 -0.110 NOVAGOLD RES INC. NG 200 4.450 4.110 4.260 -0.250 NEW GOLD INC. NGD 264 6.120 5.870 5.870 -0.290 NORTHSTAR HEALTHCARE INC. NHC 50 1.030 1.030 1.030 -0.020 VICTORY NICKEL NI 500 0.070 0.070 0.070 0.000 NIKO RES NKO 117 2.240 2.020 2.060 -0.160 NEULION INC. NLN 30 0.940 0.920 0.930 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.810 7.670 7.810 +0.260 NORTHLAND POWER INC. NPI 61 16.880 16.800 16.810 -0.010 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 24.590 24.560 24.560 +0.550 VERDE POTASH PLC NPK 2 1.520 1.520 1.520 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 27.410 27.370 27.410 -0.010 Alter NRG Corp. NRG 4 1.060 1.030 1.030 -0.070 NEVSUN RES J NSU 120 3.960 3.860 3.880 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 2.760 2.700 2.730 -0.080 NORTH AMERN TUNGSTEN CORP NTC 100 0.080 0.080 0.080 -0.010 NUVISTA ENERGY LTD. NVA 46 8.960 8.790 8.830 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 146 9.660 9.560 9.640 +0.030 NOKA RESOURCES INC. NX 5 0.155 0.155 0.155 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 15 8.610 8.600 8.600 -0.010 ONEX CORPORATION SV OCX 17 61.710 61.330 61.400 -0.210 OCEANAGOLD CORP. OGC 197 2.710 2.520 2.550 -0.300 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 5.240 5.220 5.220 +0.050 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 50 0.025 0.025 0.025 +0.010 ONCOLYTICS BIO ONC 10 2.170 1.990 1.990 -0.160 ORBITE ALUMINAE INC. ORT 20 0.370 0.365 0.365 -0.010 OIL SANDS SECTOR FUND OSF.UN 14 6.390 6.330 6.390 +0.040 OSISKO MINING CORPORATION OSK 455 7.550 7.220 7.250 -0.230 OCP SENIOR CREDIT FUND OSL.UN 1 9.970 9.970 9.970 -0.150 OPEN TEXT CORP OTC 29 54.120 53.330 53.480 -0.680 PRIMERO MINING CORP. P 224 8.090 7.680 7.770 -0.440 PAN AMERICAN J PAA 115 15.320 14.670 14.690 -0.990 PARTNERS REIT PAR.UN 6 5.680 5.680 5.680 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 4 21.190 21.000 21.060 -0.090 CANSO CREDIT INCOME FUND UNITS PBY.UN 31 11.600 11.500 11.500 -0.070 PATHFINDER CONV DEB FUND PCD.UN 7 11.000 11.000 11.000 +0.070 PRECISION DRILLING CORPORATION PD 1360 12.980 12.650 12.790 +0.100 N A PALLADIUM PDL 160 0.650 0.580 0.650 +0.080 PALADIN RESOURCES LTD. PDN 410 0.520 0.510 0.520 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 35.980 35.370 35.470 -0.780 PREMIER GOLD MINES LTD. PG 316 2.050 1.960 1.960 -0.140 PENGROWTH ENERGY CORPORATION PGF 396 6.780 6.670 6.690 -0.070 PATIENT HOME MONITORING CORP. PHM 200 0.270 0.270 0.270 +0.005 PHOTON CONTROL INC PHO 15 0.300 0.300 0.300 -0.005 PHX ENERGY SERVICES CORP. PHX 5 13.980 13.810 13.980 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 21.700 21.480 21.630 0.000 PARKLAND FUEL CORPORATION PKI 26 21.130 21.020 21.020 -0.140 PILOT GOLD INC. PLG 95 1.460 1.400 1.410 -0.110 PROMETIC LIFE SCIENCES INC. PLI 231 1.360 1.250 1.290 -0.070 PARALLEL ENERGY TRUST PLT.UN 54 4.250 4.190 4.250 +0.070 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 14 9.940 9.910 9.910 -0.140 SENTRY SELECT PRIMARY METALS CORP. PME 1 3.950 3.950 3.950 -0.250 PERPETUAL ENERGY INC. PMT 309 1.400 1.350 1.390 -0.010 PNI DIGITAL MEDIA INC. PN 29 1.340 1.330 1.340 +0.050 PINECLIFF ENERGY INC. PNE 4694 1.500 1.440 1.500 +0.040 PINETREE CAPITAL LTD PNP 10 0.520 0.520 0.520 0.000 POLYMET MINING CORP. POM 21 1.590 1.520 1.520 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 436 38.820 38.340 38.620 +0.140 PARAMOUNT RESOURCES LTD. POU 123 45.570 44.430 44.470 -0.970 POWER CORPORATION OF CANADA SV POW 34 29.990 29.970 29.990 -0.340 PACIFIC POTASH CORPORATION PP 300 0.060 0.060 0.060 0.000 PEMBINA PIPELINE CORPORATION PPL 82 40.540 39.840 40.250 -0.070 PAINTED PONY PETROLEUM LTD. PPY 61 8.530 8.350 8.390 -0.010 PROBE MINES LTD PRB 25 3.460 3.420 3.440 -0.080 PRD ENERGY INC. PRD 32 1.050 1.000 1.050 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 419 19.130 18.180 18.850 -0.150 PERSEUS MINING LIMITED PRU 230 0.490 0.455 0.460 -0.040 PULSE SEISMIC INC. PSD 12 3.460 3.410 3.450 +0.010 PASON SYSTEMS INC. PSI 24 27.270 27.010 27.120 -0.350 PETROAMERICA OIL CORP. PTA 100 0.290 0.290 0.290 -0.005 PLATINUM GROUP METALS LTD. PTM 60 1.230 1.180 1.180 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.260 0.260 0.260 0.000 PURE TECHNOLOGIES LTD. PUR 24 6.570 6.480 6.570 -0.040 PRETIUM RESOURCES INC. PVG 118 6.960 6.610 6.690 -0.380 POWER FINANCIAL CORP. PWF 22 34.560 34.310 34.530 +0.110 PENN WEST PETROLEUM LTD. PWT 211 9.540 9.280 9.320 -0.160 PAREX RESOURCES INC. PXT 1029 9.320 9.220 9.300 -0.050 BLACKPEARL RESOURCES INC. PXX 158 2.680 2.600 2.680 0.000 PIZZA PIZZA ROYALTY CORP. PZA 6 13.650 13.650 13.650 +0.050 QUEBECOR INC. CL.B SV QBR.B 32 25.810 25.630 25.710 -0.020 QHR CORPORATION QHR 53 1.240 1.220 1.240 +0.020 QUEST RARE MINERALS LTD. QRM 5 0.560 0.560 0.560 -0.070 ROMARCO MINERALS INC. R 215 0.710 0.660 0.670 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 47 26.660 26.070 26.150 -0.400 RB ENERGY INC. RBI 5 0.850 0.850 0.850 0.000 RICHELIEU HARDWARE RCH 1 47.010 47.010 47.010 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 92 44.720 44.110 44.190 -0.280 ROCK ENERGY INC. RE 488 5.300 5.190 5.250 +0.190 CDN REAL ESTATE UN REF.UN 41 43.990 43.730 43.990 +0.240 RIOCAN REAL EST UN REI.UN 54 26.370 26.140 26.240 +0.080 RARE ELEMENT RESOURCES LTD RES 5 1.830 1.830 1.830 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 442 5.610 5.590 5.610 +0.010 REDSTAR GOLD CORP RGC 170 0.050 0.050 0.050 0.000 ROYAL GOLD J RGL 25 72.390 71.540 72.140 -4.490 ARGEX TITANIUM INC. RGX 25 0.900 0.880 0.900 -0.050 RICHMONT MINES RIC 20 1.640 1.640 1.640 -0.080 RIO ALTO MINING LIMITED RIO 288 2.230 2.080 2.130 -0.010 REDKNEE SOLUTIONS INC. RKN 104 5.840 5.520 5.580 -0.230 RESERVOIR MINERALS INC. RMC 4 6.630 6.480 6.480 -0.290 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 11.330 11.080 11.080 -0.250 RETROCOM REIT RMM.UN 68 4.680 4.650 4.650 -0.050 RMP ENERGY INC. RMP 141 7.160 6.930 6.970 -0.130 RUBICON MINERALS CORP. RMX 83 1.240 1.170 1.170 -0.050 RONA INC. RON 8 11.160 11.160 11.160 +0.160 RAGING RIVER EXPLORATION INC. RRX 175 8.430 8.340 8.370 -0.030 STRATECO RESOURCES INC. RSC 270 0.060 0.060 0.060 +0.005 ROGERS SUGAR INC. RSI 369 4.580 4.510 4.510 -0.080 ARTEK EXPLORATION LTD. RTK 26 4.010 3.930 3.930 -0.120 RUSSEL METALS RUS 44 30.140 29.660 30.030 +0.080 ROYAL BANK OF CANADA RY 69 72.440 72.130 72.440 +0.340 SHERRITT INTL RV S 293 3.730 3.530 3.540 -0.200 SAPUTO INC. SAP 45 56.020 55.840 55.930 -0.090 ST. ANDREW GOLDFIELDS LTD. SAS 25 0.330 0.315 0.315 -0.035 SABINA GOLD & SILVER CORP. SBB 25 0.880 0.860 0.870 -0.100 SHOPPERS DRUG MART CORPORATION SC 30 61.350 61.050 61.300 +0.110 SEARS CANADA INC SCC 1 16.840 16.840 16.840 -0.010 SHAWCOR LTD SCL 20 44.590 43.600 44.500 +0.260 SPROTT RESOURCE CORP SCP 28 2.500 2.440 2.440 -0.060 SANTACRUZ SILVER MINING LTD. SCZ 2 1.010 1.010 1.010 -0.020 SEABRIDGE GOLD INC. SEA 59 8.950 8.580 8.620 -0.540 SERINUS ENERGY INC. SEN 56 3.260 3.220 3.220 +0.100 SECURE ENERGY SERVICES INC. SES 107 18.630 18.320 18.510 -0.100 SHORE GOLD INC. SGF 10 0.335 0.335 0.335 0.000 SPYGLASS RESOURCES CORP SGL 186 1.850 1.820 1.820 -0.040 SAN GOLD CORP SGR 170 0.165 0.160 0.160 -0.035 SURGE ENERGY INC. SGY 157 6.250 6.130 6.160 0.000 STRATEGIC INCOME ALLOCATION FUND SIF.UN 10 9.440 9.440 9.440 +0.020 SPROTT INC SII 65 3.680 3.570 3.620 -0.150 STELLA JONES INC SJ 4 31.920 31.320 31.320 +1.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 193 25.930 25.860 25.920 +0.030 SUPREME PHARMACEUTICALS INC. SL 5430 0.075 0.050 0.050 -0.005 SUN LIFE FINANCIAL INC. SLF 39 39.160 38.720 39.100 +0.270 SILVER WHEATON CORP. SLW 900 27.780 26.020 26.050 -2.030 SMART TECHNOLOGIES INC SMA 31 5.570 5.100 5.330 -0.220 SEMAFO J SMF 650 4.180 3.800 3.810 -0.370 STAR NAVIGATION SYS GRP LTD SNA 100 0.060 0.060 0.060 +0.015 SNC-LAVALIN SV SNC 63 47.450 47.320 47.350 +0.260 SUPERIOR PLUS CORP. SPB 17 11.990 11.860 11.990 +0.100 SPARTAN ENERGY CORP. SPE 5 2.950 2.950 2.950 0.000 STORM RESOURCES LTD. SRX 25 4.510 4.510 4.510 -0.060 SANDSTORM GOLD LTD. SSL 245 6.750 6.350 6.430 -0.520 SILVER STANDARD RES INC. SSO 210 12.220 11.550 11.590 -0.970 STEM CELL THERAPEUTICS CORP SSS 10 0.450 0.440 0.440 -0.050 STONEGATE AGRICOM LTD ST 5 0.190 0.190 0.190 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 54 6.960 6.910 6.920 -0.020 SANTONIA ENERGY INC. STE 459 1.490 1.480 1.480 -0.020 STANTEC INC STN 6 67.690 66.640 66.640 -1.920 SOUTHERN PACIFIC RESOURES CORP STP 5 0.245 0.245 0.245 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 33.750 33.750 33.750 +5.760 SUNCOR ENERGY INC. SU 345 36.860 36.520 36.840 +0.450 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.760 0.760 0.760 -0.100 SOLIUM CAPITAL INC. SUM 8 6.960 6.720 6.810 -0.220 SANDVINE CORPORATION SVC 69 3.210 3.140 3.170 -0.070 SILVERCREST MINES INC SVL 329 2.100 1.990 2.000 -0.260 SILVERCORP METALS INC. SVM 121 2.260 2.160 2.190 -0.120 SAVANNA ENERGY SERVICES CORP SVY 6 7.580 7.500 7.520 -0.110 SIERRA WIRELESS SW 8 25.210 24.490 25.210 -1.040 SYNODON INC SYD 10 0.400 0.400 0.400 +0.120 TELUS CORPORATION T 25 39.360 39.060 39.350 +0.350 TRANSALTA CORPORATION TA 212 12.710 12.580 12.710 +0.090 TAG OIL LTD TAO 12 2.990 2.950 2.990 +0.040 TWIN BUTTE ENERGY LTD. TBE 1128 2.300 2.270 2.280 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 669 23.840 23.310 23.400 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 189 15.680 15.250 15.360 -0.210 THOMPSON CREEK METALS COMPANY TCM 194 2.650 2.390 2.430 -0.150 TRICON CAPITAL GROUP INC. TCN 51 8.240 8.070 8.090 -0.070 TRICAN WELL TCW 104 13.560 13.230 13.510 +0.050 TORONTO-DOMINION BANK TD 237 51.800 51.560 51.700 +0.070 TRINIDAD DRILLING LTD. TDG 75 11.450 11.190 11.270 -0.230 TRILOGY ENERGY CORP. TET 36 26.940 26.480 26.660 -0.240 TRANSFORCE INC. TFI 13 23.220 23.150 23.150 -0.180 TERRA FIRMA RESOURCES INC. TFR 6760 0.040 0.040 0.040 +0.015 TRANSGLOBE J TGL 172 8.620 8.210 8.620 +0.340 TRUE GOLD MINING INC. TGM 495 0.390 0.370 0.370 -0.020 TERANGA GOLD CORPORATION TGZ 40 0.970 0.910 0.910 -0.110 TIM HORTONS INC. THI 108 61.390 60.630 60.690 -0.670 TAHOE RESOURCES INC. THO 8 23.770 23.000 23.250 -0.650 TOROMONT IND TIH 20 25.300 24.970 25.180 -0.270 TEKMIRA PHAMACEUTICALS CORP TKM 12 25.320 23.680 24.630 -4.550 TASEKO MINES LTD. TKO 67 2.200 2.160 2.160 -0.050 TALISMAN ENERGY INC. TLM 1081 11.410 11.130 11.150 -0.190 TIMMINS GOLD CORP TMM 257 1.490 1.390 1.410 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.420 2.390 2.390 -0.070 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 5 12.850 12.850 12.850 0.000 TORC OIL & GAS LTD. TOG 50 11.700 11.600 11.680 -0.030 TOTAL ENERGY SERVICES INC. TOT 1 20.630 20.630 20.630 +0.110 TOURMALINE OIL CORP. TOU 13 49.640 49.510 49.640 -0.600 TEMPLE HOTELS INC. TPH 19 5.880 5.850 5.860 +0.080 TETHYS PETROLEUM LTD. TPL 110 0.550 0.550 0.550 0.000 THOMSON REUTERS CORP. TRI 77 38.490 38.220 38.280 -0.180 TARANIS RESOURCES INC TRO 100 0.030 0.030 0.030 TRANSCANADA CORPORATION TRP 32 50.620 50.400 50.440 +0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 23.600 23.600 23.600 +0.500 TURQUOISE HILL RESOURCES LTD. TRQ 508 3.790 3.570 3.690 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.540 8.540 8.540 -0.170 TORSTAR CORP. CL. B NV TS.B 34 5.990 5.860 5.960 +0.010 TOP 20 DIVIDEND TRUST TTY.UN 1 10.890 10.890 10.890 +0.220 TREVALI MINING CORPORATION TV 89 1.040 1.030 1.040 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 49 5.490 5.300 5.320 -0.120 TUCKAMORE CAPITAL MANAGEMENT INC. TX 690 0.500 0.500 0.500 0.000 TOREX GOLD RESOURCES INC. TXG 185 1.090 1.060 1.060 -0.050 URANIUM PARTICIPATION CORP. U 20 5.640 5.610 5.620 +0.080 UEX CORP UEX 25 0.520 0.520 0.520 -0.020 DOMTAR CORPORATION UFS 11 119.090 117.790 118.830 -0.440 UNI SELECT INC UNS 1 29.450 29.450 29.450 -0.250 URTHECAST CORP. UR 6 2.450 2.380 2.380 -0.070 UR-ENERGY INC. URE 75 1.880 1.800 1.800 -0.090 URANERZ ENERGY CORPORATION URZ 40 1.960 1.820 1.830 -0.120 VERMILION ENERGY INC. VET 11 67.510 67.390 67.440 +0.120 VISTA GOLD CORP VGZ 5 0.600 0.600 0.600 -0.030 5N PLUS INC. VNP 89 3.870 3.750 3.850 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 1062 153.540 144.510 147.150 -4.800 VERESEN INC. VSN 982 16.800 15.850 16.750 +0.750 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 50.720 49.670 50.100 +0.540 WANTED TECHNOLOGIES CORP WAN 1250 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 15.240 15.230 15.230 -0.370 WHITECAP RESOURCES INC. WCP 398 12.550 12.400 12.460 -0.010 WESTERN FOREST PRODUCTS INC. WEF 828 2.430 2.340 2.380 -0.050 WESTERNONE INC. WEQ 5 7.140 7.130 7.140 +0.070 WESTSTAR RESOURCES CORP WER 170 0.035 0.035 0.035 +0.015 WEST FRASER TIMBER WFT 80 51.300 50.160 50.770 -0.080 WI-LAN INC WIN 76 3.390 3.340 3.340 -0.050 WESTJET AIRLINES LTD. WJA 24 23.320 22.950 22.970 -0.480 WAJAX CORP WJX 16 37.550 37.160 37.200 -0.280 WESTERN LITHIUM USA CORP. WLC 20 0.690 0.690 0.690 +0.080 WALTER ENERGY INC. WLT 12 8.800 8.600 8.800 +0.400 GEORGE WESTON LIMITED WN 17 82.390 81.580 82.110 +0.140 WESTPORT INNOV WPT 14 17.350 16.710 17.090 -0.260 WESTERN ENERGY SVCS CORP WRG 24 9.880 9.690 9.740 -0.190 WSP GLOBAL INC. WSP 65 35.760 35.220 35.350 -0.320 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 33.670 33.550 33.560 0.000 TMX GROUP LIMITED X 14 52.900 52.750 52.840 -0.460 XTREME DRILLING AND COIL SERVICES CORP. XDC 33 4.420 4.320 4.390 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3 18.200 18.200 18.200 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 29.430 29.420 29.420 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 60 12.200 11.830 11.850 -0.490 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.850 21.850 21.850 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 1121 20.740 20.520 20.580 -0.070 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.460 19.460 19.460 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 73 15.710 15.650 15.710 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 37 28.600 28.580 28.600 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 21.350 21.300 21.300 -0.230 YIELDPLUS INCOME FUND YP.UN 10 7.680 7.670 7.680 +0.010 YAMANA GOLD INC YRI 386 10.420 10.160 10.160 -0.360 ZARGON OIL & GAS LTD. ZAR 15 8.810 8.510 8.510 -0.170 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.820 14.820 14.820 -0.020 BMO CANADIAN DIVIDEND ETF ZDV 2 17.600 17.600 17.600 +0.640 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 20 21.770 21.770 21.770 +0.100 ZENYATTA VENTURES LTD. ZEN 19 3.040 2.970 3.030 +0.020 BMO JUNIOR GAS INDEX ETF ZJN 15 28.460 28.450 28.460 +5.880 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 22 14.130 14.110 14.130 +0.040 Trades: 28,379 Total Volume: 12,123,318 Total Value: $106,743,687 Advanced: 220 Declined: 380 Unchanged: 3,845 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.