Pure Trading Daily Market Summary April 01 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 21 4.790 4.750 4.780 -0.010 ADVANTAGE OIL & GAS LTD. AAV 171 5.570 5.480 5.520 +0.070 ATHABASCA MINERALS INC ABM 42 1.730 1.650 1.700 -0.080 ABSOLUTE SOFTWARE CORP. ABT 6 7.100 7.060 7.080 +0.050 BARRICK GOLD CORPORATION ABX 601 19.950 19.600 19.710 +0.010 AIR CANADA CL A AC.A 623 5.840 5.680 5.810 +0.270 AIR CANADA CL B AC.B 385 5.830 5.690 5.800 +0.250 ATCO LTD. CL.I NV ACO.X 27 53.320 53.110 53.180 +0.080 AUTOCANADA INC. ACQ 42 61.900 61.060 61.620 +0.120 ALARIS ROYALTY CORP AD 19 30.260 29.540 29.740 -0.030 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 8.880 8.880 8.880 -0.040 ALDERON IRON ORE CORP. ADV 51 1.610 1.590 1.600 -0.020 AURORA OIL & GAS LIMITED AEF 815 4.200 4.190 4.200 -0.030 AGNICO EAGLE MINES LIMITED AEM 154 33.620 33.100 33.300 -0.130 ARGENT ENERGY TRUST AET.UN 157 4.800 4.650 4.650 -0.160 AG GROWTH INTERNATIONAL INC. AFN 13 47.080 46.380 47.080 +0.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 12.930 12.780 12.910 +0.120 ALAMOS GOLD INC. AGI 152 10.320 10.070 10.160 +0.200 ALLIANCE GRAIN TRADERS INC. AGT 14 18.130 17.900 18.130 +0.630 AGRIUM INC AGU 26 108.040 106.560 107.360 -0.440 ASTON HILL FINANCIAL INC AHF 305 1.260 1.210 1.250 +0.020 ALTUS GROUP LIMITED AIF 1 18.270 18.270 18.270 +0.330 AIMIA INC. AIM 323 17.720 17.610 17.650 -0.120 ASANKO GOLD INC. AKG 5 2.390 2.320 2.320 +0.030 ALTAGAS LTD. ALA 33 45.520 45.310 45.500 +0.260 ALVOPETRO ENERGY LTD. ALV 9 1.060 1.060 1.060 -0.020 ALMADEN MINERALS LTD. AMM 4 1.500 1.500 1.500 0.000 ALLIED NEVADA GOLD CORP ANV 140 4.900 4.630 4.670 -0.110 AFRICA OIL CORP AOI 74 7.860 7.790 7.790 +0.370 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 34.600 34.350 34.600 +0.110 APPALACHES RESOURCES INC APP 150 0.085 0.085 0.085 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 160 7.800 7.650 7.660 -0.140 ARGONAUT GOLD INC. AR 143 4.860 4.720 4.780 -0.030 AECON GROUP INC ARE 42 17.360 17.270 17.290 +0.070 ARC RESOURCES LTD. ARX 35 30.550 30.380 30.460 -0.020 ALACER GOLD CORP. ASR 76 2.840 2.720 2.790 -0.010 ATS AUTOMATION ATA 11 14.550 14.330 14.360 +0.010 ATAC RESOURCES LTD ATC 7 1.060 1.050 1.060 +0.040 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 90.310 90.310 90.310 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 89.900 89.330 89.330 -0.330 ATHABASCA OIL CORPORATION ATH 122 7.950 7.830 7.850 -0.090 ATNA RES J ATN 15 0.120 0.115 0.120 +0.005 ATLANTIC POWER CORP. ATP 133 3.190 3.110 3.130 -0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 81.370 81.370 81.370 +3.360 AURICO GOLD INC. AUQ 461 4.910 4.720 4.720 -0.090 AVALON RARE METALS INC. AVL 5 0.700 0.700 0.700 -0.050 AVIGILON CORPORATION AVO 28 29.490 28.960 29.410 +0.820 ARTIS REIT AX.UN 126 15.740 15.650 15.700 -0.030 ALEXCO RESOURCE CORP. AXR 18 1.690 1.660 1.660 -0.110 AMAYA GAMING GROUP INC. AYA 95 7.200 6.120 6.400 -1.080 AUGUSTA RESOURCE CORPORATION AZC 4 3.500 3.440 3.500 +0.070 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 1 13.250 13.250 13.250 +2.690 BELL ALIANT INC. BA 271 27.210 27.060 27.190 +0.150 BANRO CORP. BAA 30 0.550 0.550 0.550 +0.010 BADGER DAYLIGHTING LTD. BAD 89 43.620 41.940 42.710 +1.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 45.310 45.020 45.260 +0.180 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 17 26.000 26.000 26.000 0.000 BALMORAL RESOURCES LTD. BAR 5 0.630 0.630 0.630 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 4 14.540 14.410 14.420 +0.420 BLACKBERRY LIMITED BB 517 9.060 8.730 8.930 0.000 BOMBARDIER INC. CL. B SV BBD.B 1000 4.250 4.140 4.250 +0.140 COTT CORP BCB 27 9.330 8.960 8.960 -0.390 BCE INC. BCE 109 47.910 47.640 47.880 +0.220 BLACK DIAMOND GROUP LIMITED BDI 17 34.660 34.450 34.490 +0.250 BIRD CONSTRUCTION INC. BDT 9 14.240 14.150 14.150 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 67 60.720 59.720 60.700 +0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 32.150 31.560 31.560 -0.660 BISON GOLD RESOURCES INC. BGE 320 0.025 0.025 0.025 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 28.270 27.880 28.260 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 43.600 43.380 43.580 -0.060 BIRCHCLIFF ENERGY LTD. BIR 53 11.050 10.930 10.930 -0.040 BNK PETROLEUM INC. BKX 81 2.070 2.050 2.050 0.000 BALLARD POWER SYSTEMS INC BLD 391 5.000 4.730 4.970 +0.140 BLACKSTONE VENTURES INC BLV 200 0.005 0.005 0.005 -0.020 BANK OF MONTREAL BMO 100 74.290 73.970 74.000 -0.060 BANKERS PETROLEUM LTD. BNK 645 5.440 5.370 5.420 +0.040 BONAVISTA ENERGY CORPORATION BNP 1522 16.190 16.000 16.180 0.000 BANK OF NOVA SCOTIA BNS 256 64.890 64.230 64.730 +0.600 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 38 24.970 24.970 24.970 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 24.970 24.970 24.970 0.000 AMERICAS PETROGAS INC. BOE 53 1.290 1.240 1.260 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 39 27.550 27.550 27.550 -0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 81 21.410 21.200 21.410 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 806 20.890 20.460 20.870 +0.200 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 220 0.075 0.070 0.070 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 84 14.560 14.560 14.560 +1.110 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 4 20.530 20.500 20.530 -0.130 BLUESTONE RESOURCES INC. BSR 840 0.035 0.035 0.035 BTB REIT BTB.UN 30 4.620 4.610 4.610 -0.020 BAYTEX ENERGY CORP. BTE 196 45.650 45.000 45.200 -0.280 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 1018 44.800 44.410 44.500 +0.250 B2GOLD CORP. BTO 1320 3.080 2.940 2.960 -0.040 BONTERRA RESOURCES INC BTR 90 0.005 0.005 0.005 0.000 BURCON NUTRASCIENCE CORP BU 9 4.170 4.110 4.120 +0.110 BELLATRIX EXPLORATION LTD BXE 62 9.480 9.260 9.300 -0.030 CAE INC CAE 118 14.930 14.600 14.880 +0.380 CANAM GROUP INC. CAM 15 14.430 14.260 14.400 +0.640 CDN APARTMENT UN CAR.UN 50 21.200 21.070 21.180 -0.030 CASCADES INC CAS 10 7.550 7.470 7.480 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 179 19.750 19.750 19.750 0.000 iSHARES BRIC INDEX FUND CBQ 1 22.860 22.860 22.860 +0.630 CANADA BREAD CBY 1 72.390 72.390 72.390 +0.140 COGECO CABLE INC. SV CCA 28 57.560 56.920 57.560 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 10 98.620 95.540 97.290 +2.590 CAMECO CORP CCO 591 26.580 25.260 26.490 +1.160 CATAMARAN CORPORATION CCT 137 50.170 49.350 50.050 +0.600 CORRIDOR RESOURCES INC. CDH 21 1.820 1.780 1.820 +0.080 CANELSON DRILLING INC CDI 517 7.410 7.300 7.410 +0.220 COM DEV INTL CDV 1 3.800 3.800 3.800 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 34 15.130 15.050 15.130 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 29.030 28.880 29.000 +0.350 CONTACT EXPLORATION INC CEX 65 0.345 0.345 0.345 -0.015 CANACCORD GENUITY GROUP INC. CF 33 8.190 8.060 8.170 -0.030 CANADA FLUORSPAR INC. CFI 45 0.210 0.210 0.210 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 2 9.970 9.970 9.970 -0.250 CANFOR CORP CFP 70 25.980 25.550 25.620 -0.450 CALFRAC WELL SERVICES LTD. CFW 89 34.890 34.720 34.750 -0.430 CANFOR PULP PRODUCTS INC. CFX 17 11.710 11.470 11.710 -0.040 CENTERRA GOLD INC. CG 169 5.200 5.100 5.200 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 118 2.840 2.750 2.760 +0.010 COGECO INC. SV CGO 1 55.360 55.360 55.360 +1.010 CINEPLEX INC. CGX 15 42.320 42.030 42.280 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 21.410 21.100 21.150 -0.330 CHOICE PROPERTIES REIT CHP.UN 8 10.630 10.630 10.630 -0.060 CHORUS AVIATION INC. CL B CHR.B 1 3.760 3.760 3.760 +0.010 CI FINANCIAL CORP. CIX 7 35.090 35.020 35.090 +0.220 CARDINAL ENERGY LTD. CJ 17 15.160 14.990 15.070 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 24.390 24.250 24.330 -0.080 CHINOOK ENERGY INC. CKE 3 1.330 1.330 1.330 -0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 47 19.370 19.360 19.360 -0.010 CELESTICA INC SV CLS 85 12.260 12.020 12.210 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 95.550 95.070 95.350 +0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 50 24.970 24.970 24.970 0.000 CANACOL ENERGY LTD CNE 64 6.990 6.890 6.930 -0.020 CONTINENTAL GOLD LIMITED CNL 166 3.880 3.750 3.770 -0.070 CDN NATURAL RES CNQ 330 42.700 42.230 42.460 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 39 62.600 62.080 62.300 +0.230 COASTAL CONTACTS INC. COA 4 12.420 12.400 12.410 -0.010 CARDIOME PHARMA CORP COM 8 8.960 8.520 8.570 -0.130 CANADIAN OIL SANDS LIMITED COS 177 23.250 22.850 22.930 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 50 166.930 165.420 166.200 +0.240 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 155 16.190 16.190 16.190 0.000 CRESCENT POINT ENERGY CORP. CPG 18 40.720 40.350 40.630 +0.300 CARPATHIAN GOLD INC. CPN 1050 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 52 25.700 25.180 25.180 -0.500 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 3 22.820 22.820 22.820 +0.970 CEQUENCE ENERGY LTD. CQE 88 2.600 2.540 2.560 +0.010 CREW ENERGY INC CR 99 8.940 8.800 8.940 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67 13.390 13.200 13.260 -0.010 CAPSTONE MINING CORP. CS 855 2.970 2.900 2.900 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 363 4.030 3.980 3.990 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 30 0.140 0.140 0.140 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 33 10.330 10.250 10.260 -0.100 COMSTOCK METALS LTD. CSL 300 0.045 0.045 0.045 0.000 CONTRANS GROUP INC. CSS 1 12.710 12.710 12.710 +0.160 CONSTELLATION SOFTWARE INC. CSU 4 272.540 270.710 272.270 +4.260 CROCOTTA ENERGY INC. CTA 22 3.450 3.390 3.420 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 105.580 104.190 105.180 +0.330 CITADEL INCOME FUND CTF.UN 30 3.270 3.260 3.270 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 33 41.160 40.680 41.150 +0.010 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 8 21.650 21.610 21.650 -0.010 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 2 21.670 21.670 21.670 +0.070 COMINAR R E UN CUF.UN 100 18.510 18.370 18.410 -0.020 COPPER MINING CORPORATION CUM 55 2.170 2.150 2.170 +0.010 CANEXUS CORPORATION CUS 32 5.000 4.930 4.970 -0.040 CENOVUS ENERGY INC. CVE 90 31.940 31.700 31.800 -0.200 CAVAN VENTURES INC CVN 150 0.045 0.045 0.045 +0.010 CDN WESTERN BANK CWB 25 37.570 37.400 37.570 +0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 25.800 25.530 25.600 +0.030 CROWN POINT ENERGY INC. CWV 5 0.900 0.900 0.900 +0.140 CONCORDIA HEALTHCARE CORP. CXR 2 16.340 16.290 16.290 -0.210 COUNSEL CORP CXS 20 1.910 1.860 1.910 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 29.020 28.830 28.890 -0.130 ARIANNE PHOSPHATE INC. DAN 44 1.260 1.240 1.240 -0.010 DUNDEE CORP. CL.A SV DC.A 114 16.700 15.960 16.330 +0.540 DIRECTCASH PAYMENTS INC. DCI 1 14.400 14.400 14.400 -0.150 DONNYCREEK ENERGY INC. DCK 52 1.820 1.800 1.810 -0.040 DOMINION DIAMOND CORPORATION DDC 56 14.850 14.700 14.770 -0.070 DELPHI ENERGY CORP. DEE 169 2.840 2.680 2.820 +0.150 DIVIDEND 15 SPLIT CORP II CL A DF 50 8.530 8.510 8.510 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.240 10.240 10.240 +0.010 DETOUR GOLD CORP. DGC 71 9.800 9.450 9.460 -0.060 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 5 10.250 10.250 10.250 -0.060 DAVIS + HENDERSON CORPORATION DH 37 31.420 30.960 31.210 +0.360 DHX MEDIA LTD. DHX 636 4.600 4.450 4.580 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 165 9.220 9.020 9.160 -0.110 DUNDEE INDUSTRIAL REIT DIR.UN 56 9.350 9.270 9.300 -0.060 DENISON MINES CORP DML 627 1.770 1.670 1.760 +0.140 CIPHER PHARMACEUTICALS INC. DND 1 7.810 7.810 7.810 +0.220 DYNACOR GOLD MINES INC DNG 10 1.750 1.750 1.750 -0.010 DOLLARAMA INC. DOL 13 86.580 84.100 86.570 +2.360 BRP INC. DOO 24 29.540 28.740 29.400 +0.590 DPF INDIA OPPORTUNITIES FUND DPF.UN 8 3.870 3.870 3.870 0.000 DUNDEE PRECIOUS METALS INC. DPM 153 4.060 3.910 3.970 +0.010 MEDICAL FACILITIES CORP. DR 4 20.550 20.330 20.330 +0.090 DREAM UNLIMITED CORP. DRM 8 15.140 15.120 15.120 0.000 DESCARTES SYS DSG 13 15.490 15.300 15.450 +0.050 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 3 9.750 9.750 9.750 +0.110 DEETHREE EXPLORATION LTD. DTX 378 10.010 9.450 10.010 +0.550 DRAGONWAVE INC. DWI 2 1.540 1.540 1.540 -0.010 ENTERPRISE GROUP INC. E 150 0.940 0.900 0.920 -0.050 ENCANA CORP. ECA 265 23.780 23.380 23.500 -0.130 ENERCARE INC. ECI 2 11.190 11.150 11.190 +0.090 ENDEAVOUR SILVER CORP. EDR 76 4.930 4.750 4.800 +0.030 ENDEAVOUR MINING CORPORATION EDV 10 0.800 0.800 0.800 +0.010 ELEMENT FINANCIAL CORPORATION EFN 194 15.160 14.890 15.160 +0.280 ENERGY FUELS INC. EFR 14 10.700 10.350 10.700 +0.400 ENERFLEX LTD. EFX 10 17.660 17.550 17.550 -0.050 EAGLE ENERGY TRUST EGL.UN 50 7.140 6.830 6.850 -0.330 EXCHANGE INCOME CORPORATION EIF 7 20.540 20.210 20.540 +0.040 CANOE EIT INCOME FUND TRUST EIT.UN 109 12.180 12.140 12.160 -0.010 ELDORADO GOLD ELD 460 6.300 6.170 6.230 +0.070 EASTERN PLATINUM LIMITED ELR 40 0.080 0.080 0.080 0.000 EMPEROR OIL LTD. EM 10 0.075 0.075 0.075 -0.050 EMERA INCORPORATED EMA 64 34.580 34.300 34.580 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 67.670 66.670 66.670 -0.920 ENBRIDGE INC ENB 389 51.140 50.160 51.110 +0.870 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 24.200 24.200 24.200 +0.800 ENBRIDGE INC. PR SER F ENB.PR.F 3 24.410 24.410 24.410 +0.090 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 23.490 23.470 23.470 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 26.830 26.650 26.690 +0.180 ENTREC CORPORATION ENT 8 1.500 1.460 1.460 -0.040 EASTMAIN RES J ER 90 0.370 0.370 0.370 0.000 ENERPLUS CORPORATION ERF 41 22.280 22.020 22.070 -0.060 ENSIGN ENERGY SERVICES INC. ESI 46 16.110 16.000 16.010 -0.300 ESSENTIAL ENERGY SERVICES LTD. ESN 40 2.730 2.700 2.710 -0.010 ESPIAL GROUP INC. ESP 4 1.940 1.940 1.940 -0.010 ENTREE GOLD INC. ETG 5 0.400 0.400 0.400 -0.050 EXTENDICARE INC. EXE 12 6.860 6.850 6.850 -0.050 EXFO INC. EXF 22 5.640 5.490 5.570 +0.100 EXPEDITION MINING INC. EXU 150 0.025 0.025 0.025 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 5.650 5.640 5.650 +0.030 FORMATION METALS INC. FCO 195 0.220 0.220 0.220 -0.015 FIRST CAPITAL REALTY INC. FCR 17 17.530 17.480 17.510 -0.020 FISSION URANIUM CORP. FCU 258 1.700 1.660 1.660 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 480.910 480.500 480.910 +1.970 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 23.000 23.000 23.000 +0.330 FIRST QUANTUM J FM 652 20.660 19.980 20.050 -0.410 FIRST NATIONAL FINANCIAL CORPORATION FN 90 24.450 24.450 24.450 -0.230 FRANCO-NEVADA CORPORATION FNV 149 51.340 50.060 50.220 -0.460 FIRST MAJESTIC SILVER CORP FR 30 10.780 10.720 10.780 +0.140 CANYON SERVICES GROUP INC. FRC 77 13.770 13.590 13.700 +0.040 FREEHOLD ROYALTIES LTD. FRU 8 23.100 23.020 23.100 -0.150 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 10 10.920 10.920 10.920 +0.030 FIRSTSERVICE CORPORATION SV FSV 15 53.690 52.590 53.450 +1.140 FORTRESS PAPER LTD FTP 7 3.850 3.720 3.740 -0.170 FORTIS INC FTS 127 31.570 31.360 31.540 +0.010 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 6130 34.000 33.760 33.990 +0.090 FINNING INTL FTT 114 31.650 31.190 31.390 +0.020 FORTUNA SILVER MINES INC FVI 283 4.160 4.090 4.130 +0.040 GOLDCORP INC G 728 27.260 26.850 27.060 0.000 GABRIEL RES J GBU 55 0.890 0.840 0.840 -0.030 GRAN COLOMBIA GOLD CORP. GCM 10 1.420 1.420 1.420 -0.030 GOLD CANYON RES INC GCU 27 0.315 0.295 0.315 -0.030 GENESIS LAND J GDC 40 3.790 3.790 3.790 +0.090 GIBSON ENERGY INC. GEI 32 28.610 28.370 28.460 -0.270 GASFRAC ENERGY SERVICES INC. GFS 2 1.920 1.900 1.920 +0.070 CGI GROUP INC. CL.A SV GIB.A 191 34.550 34.090 34.180 +0.050 GILDAN ACTIVEWEAR INC. GIL 122 56.220 55.580 55.580 -0.100 GLG LIFE TECH CORPORATION GLG 10 0.510 0.510 0.510 +0.010 GMP CAPITAL INC. GMP 2 7.440 7.440 7.440 +0.290 GRAPHITE ONE RESOURCES INC GPH 165 0.200 0.200 0.200 +0.010 GREAT ATLANTIC RESOURCES CORP. GR 3000 0.015 0.015 0.015 -0.005 GRANITE REIT GRT.UN 23 40.640 40.280 40.530 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 32.920 32.040 32.780 +0.950 GOLDEN STAR GSC 5 0.660 0.660 0.660 0.000 GRAN TIERRA ENERGY INC GTE 97 8.410 8.280 8.400 +0.110 U.S. GEOTHERMAL INC. GTH 5 0.810 0.810 0.810 -0.290 KNIGHT THERAPEUTICS INC. GUD 321 5.580 5.420 5.500 +0.200 GUYANA GOLDFIELDS INC GUY 76 2.510 2.340 2.380 -0.070 GREAT-WEST LIFECO INC GWO 113 30.570 30.350 30.550 +0.080 GEAR ENERGY LTD GXE 54 4.400 4.310 4.330 +0.100 GUESTLOGIX INC GXI 16 1.350 1.310 1.330 +0.100 HUDSON S BAY COMPANY HBC 1288 18.310 18.010 18.160 +0.060 HUDBAY MINERALS INC. HBM 33 8.680 8.530 8.530 -0.070 HELIX BIOPHARM HBP 27 1.500 1.500 1.500 0.000 HOME CAPITAL GROUP INC. HCG 64 44.670 44.140 44.140 -0.420 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 103 10.200 10.180 10.200 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 129 14.950 14.650 14.870 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 46 8.900 8.730 8.750 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 8 10.230 10.100 10.230 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 89 6.260 6.160 6.260 +0.250 HORIZON NORTH LOGISTICS HNL 943 8.330 8.210 8.300 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 14.430 14.430 14.430 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 44 4.880 4.830 4.830 -0.130 H & R REAL EST UN HR.UN 274 22.850 22.720 22.800 -0.040 HARTE GOLD CORP HRT 480 0.050 0.050 0.050 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 180 3.200 3.180 3.180 -0.040 HUSKY ENERGY INC. HSE 104 33.710 33.240 33.680 +0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 26.170 26.170 26.170 +0.600 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 64 6.430 6.200 6.200 -0.370 HIGH ARCTIC ENERGY SERVICES HWO 6 4.450 4.330 4.450 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 225 5.680 5.660 5.660 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 25.730 25.730 25.730 +0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 79 25.880 25.740 25.880 +0.300 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 5.030 4.970 4.990 +0.150 ITHACA ENERGY INC IAE 304 2.780 2.700 2.710 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 45.820 45.500 45.820 +0.490 INTACT FINANCIAL CORPORATION IFC 40 69.370 68.520 69.350 +0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 86 16.830 16.610 16.810 +0.320 IGM FINANCIAL INC. IGM 11 52.150 52.000 52.110 -0.030 IMPERIAL METALS CORP. III 3 14.160 14.050 14.050 -0.070 IMRIS INC IM 4 1.750 1.700 1.750 +0.040 IAMGOLD CORP IMG 693 3.920 3.770 3.790 -0.100 IMPERIAL OIL IMO 25 51.860 51.560 51.860 +0.400 IMAX CORP IMX 2 30.640 30.400 30.640 +1.250 IONA ENERGY INC. INA 50 0.520 0.510 0.520 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 9 10.070 9.940 10.070 +0.110 INNVEST REIT TRUST UNIT INN.UN 4 5.330 5.280 5.330 +0.050 IOU FINANCIAL INC. IOU 5 0.650 0.650 0.650 +0.010 INTER PIPELINE LTD. IPL 247 29.340 29.170 29.270 +0.090 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.550 9.550 9.550 0.000 INTERTAPE POLYMER ITP 17 12.520 12.210 12.290 -0.160 IVANHOE MINES LTD. IVN 31 1.710 1.680 1.700 -0.010 JUST ENERGY GROUP INC. JE 83 9.040 8.950 8.990 +0.090 JFT STRATEGIES FUND JFS.UN 8 12.330 12.330 12.330 +0.170 KINROSS GOLD CORP K 1950 4.690 4.520 4.590 +0.020 KLONDEX MINES LTD. KDX 11 1.870 1.850 1.850 -0.050 KELT EXPLORATION LTD. KEL 40 12.850 12.660 12.820 0.000 KERR MINES INC. KER 20 0.040 0.040 0.040 0.000 KEYERA CORP. KEY 63 70.290 69.660 69.990 -0.030 KIRKLAND LAKE GOLD INC. KGI 12 3.410 3.290 3.300 -0.090 KILLAM PROPERTIES INC. KMP 6 10.150 10.110 10.150 0.000 CORVUS GOLD INC. KOR 3 1.480 1.480 1.480 +0.080 CRIUS ENERGY TRUST KWH.UN 3 3.410 3.400 3.410 +0.060 LOBLAW COMPANIES LIMITED L 775 47.000 46.700 46.750 -0.050 LITHIUM AMERICAS CORP. LAC 10 0.235 0.235 0.235 -0.010 LAURENTIAN BANK LB 9 47.270 47.060 47.110 -0.110 LIFE & BANC SPLIT CORP PR A LBS.PR.A 24 10.260 10.240 10.260 +0.040 LEGACY OIL AND GAS INC. LEG 90 7.450 7.320 7.450 +0.180 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 31 10.150 10.150 10.150 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 30.170 29.600 29.830 -0.250 LIQUOR STORES N.A. LTD. LIQ 7 12.250 11.960 12.180 -0.070 LINAMAR CORP LNR 184 52.370 51.560 52.220 +1.270 LONGVIEW OIL CORP. LNV 11420 5.900 5.750 5.780 +0.310 LONG RUN EXPLORATION LTD LRE 53 5.450 5.260 5.410 +0.110 LAKE SHORE GOLD CORP. LSG 45 0.730 0.710 0.710 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 76 5.690 5.610 5.640 +0.020 LUCARA DIAMOND CORP LUC 59 1.810 1.810 1.810 +0.020 LUNDIN MINING CORP. LUN 2901 5.140 5.040 5.100 +0.020 LEISUREWORLD SENIOR CARE CORP LW 16 12.200 12.150 12.160 -0.020 LYDIAN INTERNATIONAL LTD LYD 14 1.050 1.040 1.040 -0.020 MANAC INC. MA 18 8.300 8.300 8.300 +0.100 MAG SILVER CORP. MAG 22 8.060 7.760 7.820 +0.150 MIDAS GOLD INC. MAX 33 0.870 0.870 0.870 -0.040 MBAC FERTILIZER CORP. MBC 15 0.620 0.600 0.600 -0.220 MANITOBA TELECOM MBT 14 30.350 30.100 30.350 +0.040 MACRO ENTERPRISES INC. MCR 1 5.350 5.350 5.350 +0.040 MACDONALD DETTWILER MDA 24 89.330 88.350 88.710 +1.750 MAJOR DRILLING GRP MDI 68 8.640 8.580 8.630 +0.060 MEG ENERGY CORP. MEG 17 37.540 36.920 37.090 -0.260 MANULIFE FIN MFC 489 21.540 21.380 21.500 +0.160 MAPLE LEAF FOODS MFI 83 17.540 17.400 17.510 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 116 109.810 108.970 109.240 +2.960 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 7.700 7.700 7.700 +0.020 GENWORTH MI CANADA INC. MIC 69 38.190 37.720 37.980 +0.370 MKANGO RESOURCES LTD. MKA 500 0.110 0.110 0.110 -0.010 MERCATOR MINERALS LTD. ML 260 0.095 0.095 0.095 -0.005 MART RESOURCES INC MMT 15 1.480 1.470 1.480 +0.040 MITEL NETWORKS CORPORATION MNW 22 11.560 11.370 11.430 -0.240 MONTERO MINING AND EXPLORATION LTD. MON 3680 0.030 0.030 0.030 0.000 MPH VENTURES CORP MPS 540 0.010 0.010 0.010 0.000 MARTINREA INTERNATIONAL INC. MRE 765 11.100 10.250 10.800 +0.830 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.790 9.790 9.790 +0.050 METRO INC. MRU 31 65.840 64.900 65.320 +0.460 MORNEAU SHEPELL INC. MSI 7 15.280 14.930 15.250 +0.300 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 109.180 108.660 109.180 +0.550 MERUS LABS INTERNATIONAL INC. MSL 57 1.710 1.690 1.690 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.660 8.660 8.660 +0.110 MULLEN GROUP LTD. MTL 40 27.670 27.410 27.500 -0.260 METALEX VENTURES LTD MTX 40 0.080 0.080 0.080 -0.005 MCEWEN MINING INC. MUX 8 2.650 2.610 2.630 -0.020 MADALENA ENERGY INC. MVN 5 0.710 0.710 0.710 +0.040 METHANEX CORP MX 79 72.340 70.580 72.270 +1.320 NATIONAL BANK OF CANADA NA 224 45.040 44.320 44.900 +0.540 NEWALTA CORPORATION NAL 32 20.550 20.230 20.460 +0.300 NORBORD INC. NBD 20 29.700 29.510 29.550 +0.480 NORTHERN DYNASTY MINERALS LTD. NDM 9 1.100 1.080 1.100 +0.010 NORDION INC. NDN 6223 12.740 12.700 12.730 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 2 25.410 25.320 25.320 +0.670 NOVAGOLD RES INC. NG 41 4.120 3.990 4.030 -0.010 NEW GOLD INC. NGD 194 5.540 5.400 5.460 +0.030 NORTHSTAR HEALTHCARE INC. NHC 60 1.030 1.030 1.030 +0.020 NORANDA INCOME FUND NIF.UN 67 5.290 5.280 5.280 +0.010 NIKO RES NKO 86 2.350 2.250 2.270 +0.120 NEULION INC. NLN 13 1.000 0.980 0.980 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 7.890 7.710 7.850 -0.110 NORTHLAND POWER INC. NPI 25 17.400 17.150 17.190 -0.180 VERDE POTASH PLC NPK 28 1.720 1.650 1.650 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 27.560 27.380 27.380 -0.190 NEVSUN RES J NSU 12837 3.720 3.640 3.660 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 2.660 2.650 2.660 -0.080 NUVISTA ENERGY LTD. NVA 22 9.620 9.560 9.590 +0.020 THE NORTH WEST COMPANY INC. NWC 13 24.530 24.290 24.340 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 204 9.640 9.560 9.630 +0.080 OCP CREDIT STRATEGY FUND OCS.UN 15 9.040 9.020 9.020 0.000 ONEX CORPORATION SV OCX 52 61.500 61.300 61.490 +0.120 OCEANAGOLD CORP. OGC 98 2.400 2.330 2.360 +0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 50 5.280 5.280 5.280 +0.020 ONCOLYTICS BIO ONC 7 2.050 2.030 2.030 +0.060 ORBITE ALUMINAE INC. ORT 20 0.295 0.295 0.295 -0.005 OSISKO MINING CORPORATION OSK 676 7.040 6.850 6.890 +0.020 OPEN TEXT CORP OTC 31 52.440 51.590 51.900 -0.780 PRIMERO MINING CORP. P 56 8.030 7.860 7.900 -0.080 PAN AMERICAN J PAA 86 14.490 14.250 14.380 +0.150 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 99.600 99.600 99.600 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 1 20.590 20.590 20.590 -0.380 PROPHECY COAL CORP. PCY 40 0.065 0.065 0.065 0.000 PRECISION DRILLING CORPORATION PD 300 13.340 13.170 13.340 +0.100 N A PALLADIUM PDL 30 0.540 0.530 0.530 -0.010 PALADIN RESOURCES LTD. PDN 460 0.475 0.460 0.475 -0.010 PURE ENERGY MINERALS LIMITED PE 90 0.030 0.030 0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 37.910 37.250 37.400 -0.270 PREMIER GOLD MINES LTD. PG 81 1.900 1.860 1.870 -0.020 PENGROWTH ENERGY CORPORATION PGF 149 6.780 6.690 6.720 0.000 PATIENT HOME MONITORING CORP. PHM 605 0.250 0.240 0.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 21.900 21.680 21.710 -0.200 PARKLAND FUEL CORPORATION PKI 28 21.690 21.460 21.490 +0.100 PILOT GOLD INC. PLG 52 1.400 1.390 1.400 -0.020 PROMETIC LIFE SCIENCES INC. PLI 47 1.270 1.240 1.240 +0.050 PARALLEL ENERGY TRUST PLT.UN 74 4.260 4.200 4.260 +0.030 PLAZA RETAIL REIT PLZ.UN 4 4.110 4.110 4.110 +0.030 PRISM MEDICAL LTD. PM 28 6.190 6.190 6.190 -0.060 PERPETUAL ENERGY INC. PMT 309 1.420 1.400 1.400 0.000 PINECLIFF ENERGY INC. PNE 416 1.610 1.570 1.580 +0.020 PANORIENT ENERGY CORP. POE 1 1.770 1.770 1.770 -0.010 POLYMET MINING CORP. POM 5 1.480 1.480 1.480 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 630 39.910 38.640 39.000 -1.020 PARAMOUNT RESOURCES LTD. POU 30 48.410 47.490 47.720 +0.080 POWER CORPORATION OF CANADA SV POW 46 30.340 30.150 30.320 +0.080 PEMBINA PIPELINE CORPORATION PPL 183 42.070 41.460 41.700 -0.260 PAINTED PONY PETROLEUM LTD. PPY 131 9.180 8.990 9.070 +0.020 PROBE MINES LTD PRB 13 3.220 3.210 3.220 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 573 20.620 19.490 20.580 +0.680 PERSEUS MINING LIMITED PRU 60 0.410 0.405 0.405 -0.015 PETROWEST CORPORATION PRW 15 0.920 0.900 0.900 -0.040 PINECREST ENERGY INC. PRY 5 0.205 0.205 0.205 +0.015 PULSE SEISMIC INC. PSD 10 3.270 3.240 3.240 +0.020 PASON SYSTEMS INC. PSI 25 28.080 27.760 28.060 +0.130 POET TECHNOLOGIES INC. PTK 19 1.410 1.390 1.390 +0.010 PLATINUM GROUP METALS LTD. PTM 27 1.180 1.130 1.180 +0.070 PETAQUILLA MINERALS LTD. PTQ 10 0.235 0.235 0.235 -0.010 PURE TECHNOLOGIES LTD. PUR 10 6.920 6.850 6.850 +0.200 PRETIUM RESOURCES INC. PVG 67 6.540 6.360 6.450 +0.060 POWERTECH URANIUM CORP. PWE 70 0.080 0.080 0.080 +0.005 POWER FINANCIAL CORP. PWF 75 34.330 33.980 34.320 +0.080 PENN WEST PETROLEUM LTD. PWT 219 9.300 9.210 9.250 0.000 PAREX RESOURCES INC. PXT 75 9.600 9.500 9.590 +0.110 BLACKPEARL RESOURCES INC. PXX 9 2.630 2.530 2.530 -0.090 PIZZA PIZZA ROYALTY CORP. PZA 4 13.450 13.450 13.450 -0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.400 1.400 1.400 +0.010 QUEBECOR INC. CL.B SV QBR.B 48 27.200 26.940 26.940 -0.060 QLT INC QLT 1 6.180 6.180 6.180 -0.210 QUEST RARE MINERALS LTD. QRM 5 0.570 0.570 0.570 +0.020 ROMARCO MINERALS INC. R 45 0.700 0.690 0.690 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 109 28.260 26.970 27.490 +0.830 RB ENERGY INC. RBI 5 0.810 0.810 0.810 -0.010 RICHELIEU HARDWARE RCH 1 48.180 48.180 48.180 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 80 46.410 45.820 46.220 +0.420 ROCK ENERGY INC. RE 783 5.740 5.520 5.580 -0.130 CDN REAL ESTATE UN REF.UN 220 45.040 44.630 45.000 -0.020 RIOCAN REAL EST UN REI.UN 71 26.620 26.380 26.480 -0.120 RARE ELEMENT RESOURCES LTD RES 5 1.630 1.630 1.630 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 8 5.770 5.650 5.740 -0.040 RICHMONT MINES RIC 1 1.610 1.610 1.610 +0.040 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 15 7.150 7.140 7.140 -0.300 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 16 7.280 7.210 7.210 -0.230 RIO ALTO MINING LIMITED RIO 35 2.220 2.200 2.200 +0.040 REDKNEE SOLUTIONS INC. RKN 46 5.570 5.490 5.530 +0.030 RETROCOM REIT RMM.UN 116 4.700 4.690 4.690 -0.020 RMP ENERGY INC. RMP 14 7.550 7.450 7.490 +0.020 RUBICON MINERALS CORP. RMX 133 1.190 1.140 1.150 0.000 TRANSALTA RENEWABLES INC. RNW 1 11.410 11.410 11.410 +0.180 RONA INC. RON 7 11.190 11.160 11.190 -0.030 RAGING RIVER EXPLORATION INC. RRX 159 8.880 8.750 8.780 -0.100 STRATECO RESOURCES INC. RSC 490 0.060 0.060 0.060 +0.005 ROGERS SUGAR INC. RSI 267 4.690 4.600 4.620 -0.030 ARTEK EXPLORATION LTD. RTK 26 4.100 4.040 4.090 +0.010 RUSSEL METALS RUS 17 30.450 30.150 30.260 +0.130 REVOLUTION RESOURCES CORP. RV 130 0.035 0.035 0.035 0.000 REVETT MINING COMPANY INC. RVM 5 0.900 0.900 0.900 +0.030 ROYAL BANK OF CANADA RY 104 73.380 73.060 73.200 +0.240 SHERRITT INTL RV S 850 4.020 3.900 3.960 +0.090 SAPUTO INC. SAP 42 55.830 55.610 55.740 +0.050 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.305 0.305 0.305 +0.005 SABINA GOLD & SILVER CORP. SBB 10 0.760 0.750 0.750 -0.060 SEARS CANADA INC SCC 2 16.590 16.300 16.590 +0.450 SHAWCOR LTD SCL 7 45.760 45.650 45.760 -0.310 SPROTT RESOURCE CORP SCP 6 2.450 2.450 2.450 -0.030 SEABRIDGE GOLD INC. SEA 10 8.020 7.850 7.870 +0.030 SERINUS ENERGY INC. SEN 38 3.620 3.600 3.600 -0.050 SECURE ENERGY SERVICES INC. SES 79 19.330 19.150 19.300 +0.300 SHORE GOLD INC. SGF 5 0.295 0.295 0.295 +0.040 SPYGLASS RESOURCES CORP SGL 75 1.840 1.810 1.810 -0.020 SURGE ENERGY INC. SGY 5986 6.170 5.980 5.980 -0.170 SPROTT INC SII 149 3.590 3.550 3.550 -0.060 STELLA JONES INC SJ 2 31.270 31.010 31.010 +0.700 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 189 26.570 26.390 26.530 +0.130 SUPREME PHARMACEUTICALS INC. SL 1480 0.065 0.060 0.060 0.000 SUN LIFE FINANCIAL INC. SLF 100 38.500 38.160 38.220 -0.060 SILVER WHEATON CORP. SLW 418 25.350 24.940 25.190 +0.110 SMART TECHNOLOGIES INC SMA 37 5.530 5.180 5.380 +0.110 SEMAFO J SMF 302 3.960 3.770 3.850 -0.030 SNC-LAVALIN SV SNC 98 48.470 48.260 48.300 +0.010 SANDSTORM METALS & ENERGY LTD. SND 54 1.100 1.100 1.100 -0.020 SUPERIOR PLUS CORP. SPB 49 12.460 12.080 12.460 +0.310 SPARTAN ENERGY CORP. SPE 80 3.380 3.300 3.300 +0.100 CANADIAN SPIRIT RESOURCES INC SPI 285 0.430 0.430 0.430 +0.210 SANDSTORM GOLD LTD. SSL 97 6.270 6.090 6.140 -0.040 SILVER STANDARD RES INC. SSO 111 11.300 10.930 11.040 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 10 6.860 6.840 6.840 +0.020 SANTONIA ENERGY INC. STE 30 1.570 1.550 1.570 +0.010 STANTEC INC STN 8 67.580 66.970 66.970 -0.780 SUNCOR ENERGY INC. SU 966 38.600 38.210 38.570 -0.060 SOLIUM CAPITAL INC. SUM 39 6.870 6.500 6.750 -0.200 SANDVINE CORPORATION SVC 46 3.140 3.100 3.100 -0.020 SILVERCREST MINES INC SVL 7 2.040 2.000 2.040 0.000 SILVERCORP METALS INC. SVM 56 2.150 2.120 2.140 -0.020 SAVANNA ENERGY SERVICES CORP SVY 7 7.860 7.700 7.720 +0.010 SIERRA WIRELESS SW 4 25.060 24.710 25.060 +0.940 SWISHER HYGIENE INC. SWI 5 0.520 0.520 0.520 -0.050 STORNOWAY DIAMOND CORP. SWY 12 1.090 1.080 1.080 -0.140 SYLOGIST LTD SYZ 4 9.000 9.000 9.000 +0.100 TELUS CORPORATION T 78 39.700 39.420 39.520 -0.170 TRANSALTA CORPORATION TA 1128 12.870 12.800 12.800 -0.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 20.100 20.060 20.100 -0.020 TAG OIL LTD TAO 16 3.050 3.040 3.050 +0.050 TWIN BUTTE ENERGY LTD. TBE 1613 2.250 2.200 2.220 -0.020 TOUCHSTONE GOLD LIMITED TCH 150 0.010 0.010 0.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 389 24.200 23.810 24.050 +0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 81 16.090 15.880 16.060 +0.050 THOMPSON CREEK METALS COMPANY TCM 2317 2.420 2.390 2.420 +0.020 TRICON CAPITAL GROUP INC. TCN 47 8.050 7.960 7.960 -0.030 TRICAN WELL TCW 2196 14.040 13.680 14.000 +0.020 TORONTO-DOMINION BANK TD 165 51.650 51.420 51.640 -0.280 TYHEE GOLD CORP. TDC 5 0.095 0.095 0.095 -0.010 TRINIDAD DRILLING LTD. TDG 222 11.790 11.440 11.590 +0.010 TRINITY VALLEY ENERGY CORP. TE 70 0.040 0.040 0.040 TRILOGY ENERGY CORP. TET 26 27.140 26.610 26.800 -0.320 TRANSFORCE INC. TFI 34 23.730 23.650 23.700 +0.190 TERRA FIRMA RESOURCES INC. TFR 100 0.025 0.025 0.025 0.000 TRANSGLOBE J TGL 27 8.410 8.220 8.410 +0.020 TERANGA GOLD CORPORATION TGZ 15 0.840 0.800 0.800 -0.100 TIM HORTONS INC. THI 100 61.610 61.040 61.460 +0.320 TOROMONT IND TIH 22 25.890 25.600 25.650 +0.160 TEKMIRA PHAMACEUTICALS CORP TKM 9 25.000 24.310 24.760 +1.130 TASEKO MINES LTD. TKO 43 2.180 2.170 2.170 -0.010 TALISMAN ENERGY INC. TLM 923 11.090 10.910 10.990 -0.050 TITAN MEDICAL INC TMD 15 2.190 2.190 2.190 +0.040 TIMMINS GOLD CORP TMM 30 1.420 1.360 1.360 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.610 2.610 2.610 -0.030 TORC OIL & GAS LTD. TOG 69 12.300 12.120 12.300 +0.170 TOTAL ENERGY SERVICES INC. TOT 1 19.910 19.910 19.910 +0.610 TOURMALINE OIL CORP. TOU 58 52.250 51.590 52.000 -0.160 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 100.990 100.840 100.990 +0.530 TAIPAN RESOURCES INC TPN 5 0.395 0.395 0.395 -0.030 THOMSON REUTERS CORP. TRI 270 38.300 37.750 38.290 +0.500 TRANSCANADA CORPORATION TRP 79 51.130 50.280 51.100 +0.800 TURQUOISE HILL RESOURCES LTD. TRQ 435 3.690 3.630 3.660 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.190 8.190 8.190 -0.030 TORSTAR CORP. CL. B NV TS.B 54 6.750 6.600 6.600 0.000 TREVALI MINING CORPORATION TV 30 1.000 1.000 1.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 32 5.750 5.690 5.730 -0.020 TVI PACIFIC J TVI 1980 0.015 0.015 0.015 -0.005 TOREX GOLD RESOURCES INC. TXG 486 1.090 1.060 1.070 -0.010 URANIUM PARTICIPATION CORP. U 40 5.610 5.540 5.570 0.000 UEX CORP UEX 360 0.500 0.490 0.500 +0.010 DOMTAR CORPORATION UFS 3 124.910 123.210 123.210 -0.440 UNI SELECT INC UNS 1 29.740 29.740 29.740 +0.280 URTHECAST CORP. UR 26 2.200 2.060 2.060 -0.150 UR-ENERGY INC. URE 75 1.860 1.740 1.840 +0.130 URANERZ ENERGY CORPORATION URZ 15 1.970 1.900 1.960 +0.150 VANGOLD RESOURCES LIMITED VAN 1200 0.025 0.025 0.025 VANTEX RESOURCES LTD. VAX 160 0.045 0.045 0.045 +0.010 VERMILION ENERGY INC. VET 29 69.040 68.770 68.880 -0.090 VISTA GOLD CORP VGZ 5 0.570 0.570 0.570 -0.030 VICWEST INC VIC 2 9.340 9.330 9.340 -0.070 5N PLUS INC. VNP 36 3.920 3.900 3.910 +0.120 VALENER INC. VNR 21 15.540 15.500 15.540 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 365 150.630 145.590 147.000 +1.110 VERESEN INC. VSN 95 16.690 16.620 16.640 +0.010 VIXS SYSTEMS INC. VXS 106 2.300 2.020 2.080 -0.150 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 46.070 45.140 45.140 -1.590 WHITECAP RESOURCES INC. WCP 1002 12.470 12.190 12.460 +0.140 WESTERN FOREST PRODUCTS INC. WEF 250 2.400 2.360 2.390 -0.010 WESTERNONE INC. WEQ 20 7.450 7.270 7.450 +0.330 WEST FRASER TIMBER WFT 132 50.340 49.260 50.000 -0.660 WI-LAN INC WIN 424 3.340 3.260 3.280 -0.020 WESTJET AIRLINES LTD. WJA 197 24.710 24.380 24.700 +0.050 WAJAX CORP WJX 16 36.960 36.590 36.770 +0.160 WESTERN LITHIUM USA CORP. WLC 5 0.800 0.800 0.800 -0.040 WALTER ENERGY INC. WLT 12 8.500 8.300 8.450 +0.100 GEORGE WESTON LIMITED WN 28 82.500 81.970 82.030 -0.340 WESTPORT INNOV WPT 16 16.200 15.950 16.070 +0.040 WESTERN ENERGY SVCS CORP WRG 15 9.980 9.870 9.870 -0.120 WESTERN COPPER AND GOLD CORPORATION WRN 10 1.060 1.030 1.060 +0.010 WSP GLOBAL INC. WSP 214 37.120 35.890 36.810 +1.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 45 34.070 33.370 33.880 +0.780 WESTERNZAGROS RESOURCES LTD WZR 345 0.900 0.900 0.900 -0.110 TMX GROUP LIMITED X 22 53.480 52.820 53.480 -0.380 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 30.470 30.470 30.470 -0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 11 21.120 21.100 21.120 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 176 18.720 18.650 18.700 0.000 iSHARES S&P/TSX EQUITY INCOME INDEX ETF XEI 1 22.490 22.490 22.490 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 29.640 29.640 29.640 +0.090 iSHARES FLOATING RATE INDEX ETF XFR 5 20.140 20.140 20.140 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 62 11.380 11.350 11.380 +0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 2767 20.730 20.630 20.720 +0.070 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.285 0.285 0.285 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 112 15.930 15.890 15.930 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 24 28.610 28.600 28.600 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 8.650 8.630 8.650 +0.010 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 32.440 32.440 32.440 +11.760 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 29 25.520 25.450 25.520 +0.230 TRANSITION METALS CORP. XTM 150 0.300 0.300 0.300 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 18 12.220 12.220 12.220 +0.020 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 3 20.120 20.120 20.120 +1.130 YANGARRA RESOURCES LTD. YGR 5 0.920 0.920 0.920 +0.040 YIELDPLUS INCOME FUND YP.UN 8 7.830 7.830 7.830 +0.060 YAMANA GOLD INC YRI 352 9.800 9.610 9.710 +0.010 ZARGON OIL & GAS LTD. ZAR 2 8.780 8.690 8.690 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 101 21.820 21.810 21.820 +0.040 ZODIAC EXPLORATION INC. ZEX 300 0.030 0.030 0.030 -0.005 Trades: 26,238 Total Volume: 13,696,790 Total Value: $140,533,696 Advanced: 321 Declined: 250 Unchanged: 3,870 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.