Pure Trading Daily Market Summary April 03 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 31 4.780 4.740 4.760 -0.010 ADVANTAGE OIL & GAS LTD. AAV 260 5.770 5.570 5.680 +0.130 ATHABASCA MINERALS INC ABM 25 1.710 1.710 1.710 -0.020 ABSOLUTE SOFTWARE CORP. ABT 12 7.160 7.100 7.110 0.000 BARRICK GOLD CORPORATION ABX 527 20.240 20.020 20.240 -0.290 AIR CANADA CL A AC.A 18 5.900 5.750 5.790 -0.110 AIR CANADA CL B AC.B 556 5.960 5.740 5.760 -0.140 AMICA MATURE ACC 2 7.890 7.890 7.890 +0.510 ATCO LTD. CL.I NV ACO.X 229 53.350 52.540 52.810 -0.690 AUTOCANADA INC. ACQ 45 63.900 62.820 63.690 +2.090 ALARIS ROYALTY CORP AD 9 30.220 29.800 29.870 -0.320 ALDERON IRON ORE CORP. ADV 75 1.670 1.620 1.630 +0.020 AURORA OIL & GAS LIMITED AEF 900 4.200 4.150 4.190 -0.030 AGNICO EAGLE MINES LIMITED AEM 150 33.580 33.030 33.570 -0.260 ANTRIM ENERGY J AEN 100 0.070 0.065 0.070 +0.005 ARGENT ENERGY TRUST AET.UN 334 4.540 4.350 4.460 -0.030 AG GROWTH INTERNATIONAL INC. AFN 16 46.800 46.670 46.730 -0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 175 13.390 13.140 13.270 +0.130 ALAMOS GOLD INC. AGI 244 10.680 10.440 10.620 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 4 18.110 17.860 17.860 -0.300 AGRIUM INC AGU 44 105.560 104.000 104.340 -1.740 ASTON HILL FINANCIAL INC AHF 100 1.250 1.220 1.250 +0.010 ALTUS GROUP LIMITED AIF 1 19.500 19.500 19.500 +0.830 AIMIA INC. AIM 137 17.690 17.120 17.190 -0.270 AMERICAN CONSOLIDATED MINERALS CORP AJC 5645 0.055 0.055 0.055 -0.025 ASANKO GOLD INC. AKG 22 2.340 2.290 2.330 -0.080 ALTAGAS LTD. ALA 83 45.930 45.440 45.760 +0.310 ALTAGAS LTD. PR SERIES E ALA.PR.E 6 25.690 25.690 25.690 +0.360 ALTIUS MINERALS CORP. ALS 8 14.930 14.650 14.650 -0.050 ALVOPETRO ENERGY LTD. ALV 12 1.080 1.080 1.080 +0.020 AUTOMODULAR CORPORATION AM 40 2.270 2.260 2.260 -0.020 ALMADEN MINERALS LTD. AMM 10 1.560 1.520 1.520 +0.020 AGRIMINCO CORP. ANO 150 0.020 0.020 0.020 -0.005 AINSWORTH LUMBER CO. LTD ANS 26 3.940 3.940 3.940 +0.130 ALLIED NEVADA GOLD CORP ANV 56 4.840 4.730 4.740 -0.090 SPHERE 3D CORPORATION ANY 2 7.700 7.500 7.700 +0.780 AFRICA OIL CORP AOI 52 7.660 7.500 7.540 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 34.360 34.250 34.360 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 110 7.680 7.630 7.650 -0.030 ARGONAUT GOLD INC. AR 236 4.800 4.710 4.730 -0.140 AECON GROUP INC ARE 67 17.300 17.090 17.250 -0.180 ARC RESOURCES LTD. ARX 42 30.740 30.510 30.700 +0.170 ALACER GOLD CORP. ASR 95 2.900 2.850 2.890 -0.070 ATS AUTOMATION ATA 141 15.190 14.510 15.180 +0.550 ATAC RESOURCES LTD ATC 5 1.130 1.130 1.130 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1 92.320 92.320 92.320 +1.760 ATHABASCA OIL CORPORATION ATH 236 7.880 7.750 7.770 -0.020 ATLANTIC POWER CORP. ATP 54 3.220 3.150 3.190 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 83.050 83.050 83.050 +1.250 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 440 78.000 77.200 78.000 +0.550 AURICO GOLD INC. AUQ 281 4.960 4.750 4.900 +0.110 AVALON RARE METALS INC. AVL 5 0.690 0.690 0.690 -0.010 AVIGILON CORPORATION AVO 25 30.380 29.770 29.830 -0.080 ARTIS REIT AX.UN 86 15.700 15.640 15.680 -0.010 ALEXCO RESOURCE CORP. AXR 19 1.710 1.660 1.670 -0.020 AMAYA GAMING GROUP INC. AYA 43 6.780 6.430 6.690 +0.210 AUGUSTA RESOURCE CORPORATION AZC 9 3.470 3.400 3.460 -0.020 BELL ALIANT INC. BA 112 26.840 26.530 26.690 -0.020 BANRO CORP. BAA 20 0.570 0.560 0.570 -0.010 BADGER DAYLIGHTING LTD. BAD 29 43.240 42.900 43.170 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 61 45.340 44.990 45.320 -0.170 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 20 26.000 26.000 26.000 0.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 24.130 24.000 24.000 -0.300 BAUER PERFORMANCE SPORTS LTD. BAU 3 14.820 14.750 14.750 -0.210 BLACKBERRY LIMITED BB 276 9.280 8.970 9.070 0.000 BOMBARDIER INC. CL. B SV BBD.B 1085 4.280 4.160 4.160 -0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 22.350 22.300 22.300 0.000 COTT CORP BCB 8 8.990 8.920 8.990 +0.030 BCE INC. BCE 130 48.100 47.610 47.670 -0.400 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 19 21.200 21.200 21.200 -0.510 BEAR CREEK MINING CORP BCM 7 1.920 1.920 1.920 +0.050 BLACK DIAMOND GROUP LIMITED BDI 10 34.500 34.390 34.440 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 60.730 59.930 60.610 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 32.070 31.940 32.030 +0.010 BARISAN GOLD CORPORATION BG 5 0.175 0.175 0.175 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 28.000 27.850 27.970 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 43.550 43.210 43.260 -0.340 BIRCHCLIFF ENERGY LTD. BIR 123 11.300 11.180 11.260 +0.150 BROOKEMONT CAPITAL INC BKT 570 0.020 0.020 0.020 -0.005 BNK PETROLEUM INC. BKX 14 2.090 2.070 2.090 +0.030 BALLARD POWER SYSTEMS INC BLD 675 5.250 4.870 5.000 -0.360 BORALEX INC. BLX 2 12.720 12.710 12.710 -0.050 BANK OF MONTREAL BMO 88 74.080 73.610 73.840 -0.220 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.650 25.650 25.650 -0.150 BONTERRA ENERGY CORP. BNE 6 54.780 54.570 54.730 +0.820 BANKERS PETROLEUM LTD. BNK 190 5.430 5.380 5.430 +0.010 BONAVISTA ENERGY CORPORATION BNP 149 16.770 16.360 16.730 +0.260 BANK OF NOVA SCOTIA BNS 113 64.920 64.680 64.880 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 67 24.970 24.970 24.970 0.000 AMERICAS PETROGAS INC. BOE 15 1.290 1.280 1.280 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 177 21.450 21.200 21.290 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 959 21.000 20.560 20.590 -0.370 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 4 20.640 20.620 20.620 +0.090 BRAZIL RESOURCES INC. BRI 25 1.200 1.160 1.160 -0.030 BELO SUN MINING CORP. BSX 30 0.355 0.350 0.355 -0.015 BTB REIT BTB.UN 88 4.620 4.600 4.610 +0.010 BAYTEX ENERGY CORP. BTE 192 45.470 45.120 45.470 +0.420 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 1673 44.820 44.480 44.700 +0.200 B2GOLD CORP. BTO 684 3.120 3.040 3.100 +0.010 BELLATRIX EXPLORATION LTD BXE 155 9.620 9.390 9.440 -0.040 BOYD GROUP INCOME FUND BYD.UN 5 37.770 37.300 37.300 +2.000 CAE INC CAE 136 15.260 14.750 14.950 -0.360 CANAM GROUP INC. CAM 8 14.370 14.270 14.300 +0.050 CDN APARTMENT UN CAR.UN 132 21.080 20.950 21.060 -0.060 CASCADES INC CAS 16 7.530 7.370 7.530 +0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 15 19.730 19.730 19.730 0.000 iSHARES BRIC INDEX FUND CBQ 4 22.820 22.820 22.820 -0.040 COGECO CABLE INC. SV CCA 20 58.770 58.170 58.430 -0.290 CANADA CARBON INC. CCB 5 0.185 0.185 0.185 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 20 101.050 99.900 99.900 +0.900 CAMECO CORP CCO 186 26.810 26.330 26.770 +0.190 CATAMARAN CORPORATION CCT 149 49.700 48.170 48.340 -1.460 CANDENTE GOLD CORP. CDG 110 0.060 0.060 0.060 -0.005 CORRIDOR RESOURCES INC. CDH 5 1.920 1.890 1.920 +0.040 CANELSON DRILLING INC CDI 14 7.330 7.230 7.320 -0.050 CENTAMIN PLC. CEE 30 0.980 0.980 0.980 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 15.190 15.150 15.150 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 29.980 29.580 29.750 +0.040 CALMENA ENERGY SERVICES INC. CEZ 1330 0.050 0.050 0.050 +0.010 CANACCORD GENUITY GROUP INC. CF 22 8.440 8.330 8.330 0.000 CANADA FLUORSPAR INC. CFI 500 0.345 0.345 0.345 +0.135 CARFINCO FINANCIAL GROUP INC. CFN 4 9.950 9.920 9.950 -0.030 CANFOR CORP CFP 82 26.480 26.110 26.220 +0.340 CALFRAC WELL SERVICES LTD. CFW 2 34.640 34.610 34.610 +0.020 CANFOR PULP PRODUCTS INC. CFX 21 11.820 11.760 11.770 +0.030 CENTERRA GOLD INC. CG 9 5.130 5.070 5.120 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.860 2.800 2.820 -0.080 CINEPLEX INC. CGX 27 42.550 42.380 42.470 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 21.070 20.930 21.070 -0.030 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 55.000 55.000 55.000 -7.010 CHOICE PROPERTIES REIT CHP.UN 4 10.720 10.650 10.650 -0.050 CHORUS AVIATION INC. CL B CHR.B 16 3.780 3.780 3.780 +0.030 CI FINANCIAL CORP. CIX 15 35.630 35.550 35.600 +0.110 CARDINAL ENERGY LTD. CJ 1 15.080 15.080 15.080 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 24.500 24.260 24.260 -0.190 CLARKE INC CKI 12 8.250 8.250 8.250 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 38 19.350 19.350 19.350 0.000 CELESTICA INC SV CLS 19 12.290 12.200 12.210 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 212 95.580 94.470 94.810 -0.680 CDN IMP BANK SER 26 CM.PR.D 38 25.550 25.550 25.550 +0.370 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 2 29.420 29.270 29.270 -0.290 CANACOL ENERGY LTD CNE 140 7.290 7.100 7.180 -0.150 CONTINENTAL GOLD LIMITED CNL 105 4.040 3.880 3.980 -0.010 CDN NATURAL RES CNQ 885 43.700 42.950 43.560 +0.450 CANADIAN NATIONAL RAILWAY CO. CNR 144 62.640 61.300 61.960 -0.500 COASTAL CONTACTS INC. COA 59 12.420 12.400 12.400 -0.010 CARDIOME PHARMA CORP COM 14 8.530 8.300 8.450 -0.250 CANADIAN OIL SANDS LIMITED COS 231 22.990 22.780 22.950 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 52 169.620 166.830 169.620 +0.570 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3 16.240 16.230 16.230 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 6 16.250 16.250 16.250 +0.030 CRESCENT POINT ENERGY CORP. CPG 85 40.510 40.240 40.400 -0.110 CARPATHIAN GOLD INC. CPN 930 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 70 25.750 25.420 25.670 +0.380 CEQUENCE ENERGY LTD. CQE 477 2.670 2.600 2.610 -0.030 CREW ENERGY INC CR 186 9.700 9.400 9.530 +0.160 CROCODILE GOLD CORP. CRK 5 0.205 0.205 0.205 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 84 13.230 13.170 13.220 +0.010 CAPSTONE MINING CORP. CS 530 3.040 2.980 2.990 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 102 4.050 4.030 4.030 -0.020 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 3 17.630 17.630 17.630 +2.260 THE CASH STORE FINANCIAL SERVICES INC. CSF 150 0.100 0.100 0.100 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 10.440 10.360 10.410 0.000 CONTRANS GROUP INC. CSS 2 13.050 13.000 13.050 +0.340 CONSTELLATION SOFTWARE INC. CSU 35 284.690 275.240 279.000 +4.940 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 3 19.710 19.710 19.710 +0.110 CROCOTTA ENERGY INC. CTA 55 3.560 3.490 3.530 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 107.290 105.700 105.890 -0.410 CITADEL INCOME FUND CTF.UN 13 3.270 3.260 3.270 0.000 CYNAPSUS THERAPEUTICS INC. CTH 5 0.870 0.870 0.870 -0.120 CANADIAN UTILITIES LTD. CL.A NV CU 16 41.400 40.870 40.980 -0.190 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2 21.740 21.740 21.740 +0.010 COMINAR R E UN CUF.UN 65 18.460 18.360 18.380 -0.030 COPPER MINING CORPORATION CUM 34 2.280 2.250 2.270 -0.010 CANEXUS CORPORATION CUS 2840 4.920 4.770 4.800 -0.170 CENOVUS ENERGY INC. CVE 113 31.840 31.590 31.760 -0.140 CDN WESTERN BANK CWB 215 37.920 37.460 37.810 +0.370 CWC WELL SERVICES CORP. CWC 5 1.240 1.240 1.240 +0.570 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 25.310 25.010 25.130 -0.250 CALIBRE MINING CORP CXB 330 0.035 0.035 0.035 -0.005 CONCORDIA HEALTHCARE CORP. CXR 2 16.240 16.130 16.240 +0.140 COUNSEL CORP CXS 25 1.900 1.870 1.870 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 124 29.130 29.000 29.100 +0.060 DUNDEE CORP. CL.A SV DC.A 76 18.060 17.420 17.520 +0.480 DIRECTCASH PAYMENTS INC. DCI 4 14.220 14.200 14.220 -0.080 DONNYCREEK ENERGY INC. DCK 331 1.950 1.920 1.930 +0.120 DOMINION DIAMOND CORPORATION DDC 118 15.070 14.780 14.780 -0.150 DELPHI ENERGY CORP. DEE 352 3.000 2.870 2.970 +0.080 DIVIDEND 15 SPLIT CORP II CL A DF 30 8.520 8.500 8.500 -0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 39 10.070 10.050 10.070 +0.010 DIVIDEND 15 SPLIT CORP DFN 10 11.750 11.750 11.750 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.280 10.280 10.280 +0.040 DETOUR GOLD CORP. DGC 175 10.730 10.310 10.690 +0.140 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.290 10.250 10.290 +0.040 DAVIS + HENDERSON CORPORATION DH 31 31.520 31.230 31.520 +0.150 DHX MEDIA LTD. DHX 90 4.850 4.710 4.850 +0.190 DUNDEE INTERNATIONAL REIT DI.UN 27 9.160 9.110 9.130 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.100 37.100 37.100 -0.340 DUNDEE INDUSTRIAL REIT DIR.UN 13 9.260 9.240 9.240 +0.040 DENISON MINES CORP DML 256 1.750 1.720 1.730 -0.030 CIPHER PHARMACEUTICALS INC. DND 1 7.800 7.800 7.800 -0.010 CANDENTE COPPER CORP. DNT 75 0.195 0.190 0.190 -0.015 DOLLARAMA INC. DOL 21 88.000 85.820 87.050 +1.030 BRP INC. DOO 36 29.730 29.150 29.550 +0.070 DUNDEE PRECIOUS METALS INC. DPM 99 4.300 4.110 4.130 -0.040 DREAM UNLIMITED CORP. DRM 4 15.300 15.300 15.300 +0.200 DESCARTES SYS DSG 52 16.080 15.540 15.770 +0.320 DEETHREE EXPLORATION LTD. DTX 55 10.080 9.790 10.010 -0.170 DRAGONWAVE INC. DWI 5 1.570 1.540 1.540 0.000 ENTERPRISE GROUP INC. E 210 1.040 1.020 1.040 0.000 EAGLE HILL EXPLORATION CORP EAG 400 0.060 0.060 0.060 -0.005 ENCANA CORP. ECA 601 24.450 23.250 24.360 +0.720 ENERCARE INC. ECI 15 11.360 11.350 11.350 0.000 ENDEAVOUR SILVER CORP. EDR 46 4.910 4.780 4.830 -0.200 ELEMENT FINANCIAL CORPORATION EFN 23 15.310 15.230 15.260 -0.140 ENERGY FUELS INC. EFR 9 10.160 10.100 10.160 -0.080 ENERFLEX LTD. EFX 6 17.750 17.710 17.750 +0.160 EAGLE ENERGY TRUST EGL.UN 45 7.040 6.570 7.000 +0.300 ECUADOR GOLD AND COPPER CORP. EGX 120 0.075 0.075 0.075 -0.010 EXCHANGE INCOME CORPORATION EIF 10 20.670 20.590 20.600 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 119 12.200 12.170 12.180 -0.020 ELDORADO GOLD ELD 319 6.400 6.300 6.390 -0.020 EASTERN PLATINUM LIMITED ELR 100 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 55 34.620 34.350 34.620 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 67.050 66.450 66.480 -0.260 ENBRIDGE INC ENB 2771 51.010 50.580 50.690 -0.630 ENBRIDGE INC. PR SER F ENB.PR.F 4 24.500 24.440 24.440 +0.010 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 4 23.750 23.730 23.750 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 26.570 26.260 26.530 +0.220 ENDO INTERNATIONAL PLC. ENL 1 73.200 73.200 73.200 -15.630 ENTREC CORPORATION ENT 84 1.490 1.440 1.440 -0.050 EQUAL ENERGY LTD. EQU 21 4.950 4.950 4.950 -0.940 ENERPLUS CORPORATION ERF 68 22.230 22.030 22.090 +0.050 ENSIGN ENERGY SERVICES INC. ESI 44 16.220 16.100 16.160 -0.100 ENGHOUSE SYSTEMS LTD. ESL 1 31.650 31.650 31.650 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 74 2.790 2.770 2.790 -0.010 EXTENDICARE INC. EXE 43 6.940 6.850 6.870 +0.020 EXFO INC. EXF 1 5.570 5.570 5.570 -0.040 EXPEDITION MINING INC. EXU 270 0.020 0.020 0.020 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 5.640 5.640 5.640 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.080 12.050 12.080 +0.030 FORMATION METALS INC. FCO 5 0.240 0.240 0.240 +0.020 FIRST CAPITAL REALTY INC. FCR 693 17.490 17.420 17.490 +0.060 FAIRCOURT SPLIT TRUST FCS.UN 25 6.190 6.190 6.190 +0.640 FISSION URANIUM CORP. FCU 160 1.680 1.650 1.660 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 483.070 479.450 479.890 +2.390 FIRST QUANTUM J FM 429 19.580 19.330 19.510 -0.310 FRANCO-NEVADA CORPORATION FNV 94 51.360 50.680 51.360 -0.360 FALCO PACIFIC RESOURCE GROUP INC. FPC 10 0.530 0.520 0.530 -0.070 FIRST MAJESTIC SILVER CORP FR 71 10.910 10.750 10.910 -0.210 CANYON SERVICES GROUP INC. FRC 69 13.940 13.790 13.800 +0.040 FREEHOLD ROYALTIES LTD. FRU 14 23.340 23.210 23.210 -0.010 FIRSTSERVICE CORPORATION SV FSV 12 53.950 53.800 53.880 -0.010 FINANCIAL 15 SPLIT CORP FTN 21 9.950 9.900 9.950 +0.100 FORTIS INC FTS 100 31.590 31.350 31.410 -0.130 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 11110 34.000 33.800 33.900 -0.110 FINNING INTL FTT 289 31.160 29.850 30.020 -1.730 FORTUNA SILVER MINES INC FVI 53 4.310 4.250 4.260 -0.060 GOLDCORP INC G 520 27.410 26.990 27.140 -0.490 GABRIEL RES J GBU 15 0.920 0.920 0.920 +0.040 GREAT CANADIAN GAMING CORP GC 11 14.540 14.540 14.540 +0.360 COLABOR GROUP INC. GCL 3 3.920 3.890 3.890 -0.100 GLOBAL COBALT CORPORATION GCO 100 0.095 0.095 0.095 +0.005 GIBSON ENERGY INC. GEI 46 28.750 28.530 28.630 -0.110 GASFRAC ENERGY SERVICES INC. GFS 2 1.880 1.820 1.880 -0.040 GAMEHOST INC. GH 1 14.160 14.160 14.160 -0.250 CGI GROUP INC. CL.A SV GIB.A 126 35.400 34.710 35.300 +0.480 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.730 1.730 1.730 0.000 GILDAN ACTIVEWEAR INC. GIL 147 56.740 56.360 56.680 +0.300 GEOMEGA RESOURCES INC. GMA 15 0.750 0.750 0.750 -0.010 GEOVIC MINING CORP GMC 440 0.040 0.040 0.040 0.000 GMP CAPITAL INC. GMP 1 7.920 7.920 7.920 -0.050 GRANITE REIT GRT.UN 14 40.620 40.000 40.350 -0.300 GOLD RESERVE INC GRZ 5 3.390 3.390 3.390 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 55 33.110 31.820 32.290 -1.190 GOLDEN STAR GSC 30 0.690 0.680 0.690 +0.010 GRAN TIERRA ENERGY INC GTE 610 8.360 8.250 8.270 -0.010 KNIGHT THERAPEUTICS INC. GUD 172 6.250 5.550 6.250 +0.660 GUYANA GOLDFIELDS INC GUY 9 2.410 2.350 2.370 -0.030 GREAT-WEST LIFECO INC GWO 195 30.680 30.410 30.540 +0.120 GEAR ENERGY LTD GXE 38 4.440 4.370 4.440 +0.050 GUESTLOGIX INC GXI 394 1.320 1.280 1.300 0.000 HUDSON S BAY COMPANY HBC 617 18.500 17.800 17.850 -0.930 HUDBAY MINERALS INC. HBM 80 8.710 8.490 8.700 +0.030 HOME CAPITAL GROUP INC. HCG 22 44.850 44.550 44.800 +0.380 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 47 7.380 7.380 7.380 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.180 10.180 10.180 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 117 14.600 14.370 14.370 +0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 95 9.110 8.940 9.060 -0.190 HIGH LINER HLF 71 47.050 47.000 47.000 +2.370 HEALTHLEASE PROPERTIES REIT HLP.UN 45 10.190 10.170 10.170 +0.030 HIGH NORTH RESOURCES LTD. HN 15 0.540 0.540 0.540 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 74 5.810 5.770 5.810 -0.200 HORIZON NORTH LOGISTICS HNL 60 8.350 8.300 8.340 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 76 4.110 4.080 4.080 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 33 4.760 4.760 4.760 -0.020 H & R REAL EST UN HR.UN 160 22.770 22.640 22.700 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 80 3.170 3.160 3.160 +0.010 HUSKY ENERGY INC. HSE 45 34.220 33.940 34.060 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 26.310 26.310 26.310 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 94 6.320 6.290 6.320 +0.080 HIGH ARCTIC ENERGY SERVICES HWO 10 4.450 4.440 4.450 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 218 5.710 5.650 5.680 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 25.900 25.800 25.800 -0.170 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 14 5.010 4.820 4.820 -0.170 ITHACA ENERGY INC IAE 86 2.620 2.570 2.590 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 46.670 46.090 46.280 -0.280 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4 26.200 26.200 26.200 +0.700 INDEXPLUS INCOME FUND. IDX.UN 3 13.750 13.750 13.750 +0.130 INTACT FINANCIAL CORPORATION IFC 11 68.920 68.710 68.810 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 66 17.470 17.110 17.190 +0.190 IGM FINANCIAL INC. IGM 18 53.900 53.250 53.590 +0.860 IMPERIAL METALS CORP. III 9 14.250 14.120 14.120 -0.060 IMRIS INC IM 7 1.800 1.760 1.800 +0.110 IAMGOLD CORP IMG 346 3.880 3.790 3.880 -0.010 IMPERIAL OIL IMO 49 51.690 51.200 51.690 +0.090 IMAX CORP IMX 2 31.120 30.930 30.930 +0.290 IONA ENERGY INC. INA 15 0.540 0.530 0.530 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 25 10.290 10.220 10.290 0.000 IOU FINANCIAL INC. IOU 10 0.680 0.680 0.680 +0.030 INTER PIPELINE LTD. IPL 122 29.440 29.270 29.290 -0.150 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.980 1.980 1.980 -0.110 INTERTAPE POLYMER ITP 19 12.530 12.180 12.190 -0.190 IVANHOE MINES LTD. IVN 50 1.660 1.620 1.640 -0.060 JUST ENERGY GROUP INC. JE 83 8.980 8.880 8.940 -0.060 KINROSS GOLD CORP K 795 4.700 4.610 4.660 -0.060 KLONDEX MINES LTD. KDX 12 1.950 1.950 1.950 -0.020 KELT EXPLORATION LTD. KEL 174 13.010 12.930 13.000 0.000 KEYERA CORP. KEY 25 70.090 69.760 69.960 +0.020 KIRKLAND LAKE GOLD INC. KGI 36 3.390 3.300 3.330 -0.070 KELSO TECHNOLOGIES INC KLS 1 5.630 5.630 5.630 +0.490 KILLAM PROPERTIES INC. KMP 31 10.250 10.210 10.240 +0.050 KANE BIOTECH INC KNE 20 0.090 0.090 0.090 +0.010 LOBLAW COMPANIES LIMITED L 113 46.970 46.140 46.460 -0.430 LOS ANDES COPPER LTD LA 15 0.220 0.220 0.220 -0.045 LITHIUM AMERICAS CORP. LAC 20 0.250 0.250 0.250 +0.015 LAURENTIAN BANK LB 32 47.240 46.870 47.220 +0.070 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 4 25.500 25.500 25.500 +0.200 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 25 24.980 24.980 24.980 0.000 LEGACY OIL AND GAS INC. LEG 94 7.620 7.450 7.500 -0.090 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 15 10.160 10.160 10.160 -0.010 LUNA GOLD CORP LGC 2 1.220 1.220 1.220 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 31.060 30.300 30.740 +0.600 LIQUOR STORES N.A. LTD. LIQ 8 12.190 12.160 12.170 0.000 LINAMAR CORP LNR 57 54.900 53.760 54.280 -0.390 LONGVIEW OIL CORP. LNV 99 5.950 5.870 5.950 +0.100 LONG RUN EXPLORATION LTD LRE 59 5.440 5.360 5.370 -0.020 LAKE SHORE GOLD CORP. LSG 5 0.740 0.740 0.740 0.000 LIGHTSTREAM RESOURCES LTD. LTS 30 5.840 5.740 5.830 +0.090 LUCARA DIAMOND CORP LUC 141 1.890 1.850 1.860 +0.030 LUNDIN MINING CORP. LUN 544 5.130 5.080 5.110 -0.040 LEVON RES LTD LVN 5 0.275 0.275 0.275 0.000 LEISUREWORLD SENIOR CARE CORP LW 4 12.100 12.100 12.100 -0.050 LEGUMEX WALKER INC. LWP 3 4.490 4.490 4.490 +0.380 LX VENTURES INC. LXV 5 0.235 0.235 0.235 -0.005 LYDIAN INTERNATIONAL LTD LYD 36 1.090 1.030 1.090 +0.010 MAG SILVER CORP. MAG 13 8.360 8.040 8.240 -0.350 MEADOW BAY GOLD CORP. MAY 20 0.180 0.180 0.180 -0.015 MEGA BRANDS INC. WTS. MB.WT 35 0.385 0.385 0.385 0.000 MBAC FERTILIZER CORP. MBC 5 0.580 0.580 0.580 -0.020 MANITOBA TELECOM MBT 43 30.240 30.050 30.210 -0.010 MACRO ENTERPRISES INC. MCR 1 5.430 5.430 5.430 +0.110 MACDONALD DETTWILER MDA 44 88.660 88.000 88.080 -0.720 MAJOR DRILLING GRP MDI 80 8.830 8.600 8.670 -0.190 MIDWAY GOLD CORP MDW 5 1.100 1.100 1.100 -0.060 MEG ENERGY CORP. MEG 33 38.080 37.750 37.840 -0.030 MANITOK ENERGY INC. MEI 15 2.500 2.450 2.490 -0.100 MANULIFE FIN MFC 405 21.660 21.400 21.520 -0.130 MAPLE LEAF FOODS MFI 75 17.780 17.440 17.580 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 75 109.690 108.680 108.720 -0.860 MEGA URANIUM LTD. MGA 20 0.275 0.270 0.275 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.700 7.700 7.700 0.000 GENWORTH MI CANADA INC. MIC 104 38.700 38.470 38.510 -0.430 MINDORO RESOURCES LTD MIO 740 0.025 0.025 0.025 -0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.780 8.780 8.780 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.730 2.730 2.730 -0.050 MART RESOURCES INC MMT 1 1.480 1.480 1.480 0.000 MITEL NETWORKS CORPORATION MNW 17 11.360 11.140 11.180 -0.020 MARTINREA INTERNATIONAL INC. MRE 97 10.900 10.610 10.740 -0.010 METRO INC. MRU 29 65.640 64.710 64.860 -0.370 MORNEAU SHEPELL INC. MSI 8 15.350 15.300 15.350 0.000 MERUS LABS INTERNATIONAL INC. MSL 55 1.850 1.790 1.790 0.000 MILESTONE APARTMENTS REIT MST.UN 5 10.360 10.350 10.360 0.000 MULLEN GROUP LTD. MTL 57 27.950 27.670 27.950 +0.250 MCEWEN MINING INC. MUX 22 2.700 2.650 2.690 -0.060 MADALENA ENERGY INC. MVN 5 0.720 0.720 0.720 +0.010 METHANEX CORP MX 39 74.360 72.990 74.260 +0.650 NATIONAL BANK OF CANADA NA 125 45.070 44.760 45.060 +0.070 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 100 26.290 26.290 26.290 +0.350 NEWALTA CORPORATION NAL 30 20.320 20.020 20.280 +0.210 NORBORD INC. NBD 31 29.870 29.620 29.870 -0.080 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 5 8.570 8.570 8.570 +0.060 NEVADA COPPER CORP. NCU 25 1.870 1.840 1.840 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 4 1.060 1.060 1.060 -0.020 NORDION INC. NDN 82 12.680 12.610 12.610 -0.080 NOVADAQ TECHNOLOGIES INC. NDQ 1 26.050 26.050 26.050 +0.730 NOVAGOLD RES INC. NG 46 4.110 4.020 4.030 -0.110 NEW GOLD INC. NGD 230 5.750 5.590 5.630 -0.080 NORTHSTAR HEALTHCARE INC. NHC 63 1.040 1.020 1.040 +0.010 NORANDA INCOME FUND NIF.UN 23 5.260 5.240 5.240 0.000 NIKO RES NKO 39 2.250 2.130 2.150 -0.120 NEULION INC. NLN 5 0.940 0.940 0.940 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.000 8.000 8.000 +0.020 NORTHLAND POWER INC. NPI 67 17.270 17.060 17.200 -0.090 VERDE POTASH PLC NPK 1 1.580 1.580 1.580 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 27.500 27.460 27.460 -0.030 NEVSUN RES J NSU 181 3.760 3.690 3.710 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 21 2.560 2.510 2.520 -0.120 NUVISTA ENERGY LTD. NVA 90 10.180 10.010 10.050 +0.140 THE NORTH WEST COMPANY INC. NWC 10 24.490 24.340 24.410 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 9.740 9.630 9.710 +0.060 NEXC PARTNERS CORP. NXC 1 9.950 9.950 9.950 +0.030 ONEX CORPORATION SV OCX 83 61.600 61.240 61.280 -0.670 OCEANAGOLD CORP. OGC 146 2.530 2.460 2.520 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 27 5.280 5.280 5.280 0.000 ONCOLYTICS BIO ONC 54 2.190 2.020 2.020 -0.160 ORBITE ALUMINAE INC. ORT 5 0.300 0.300 0.300 +0.005 OSISKO MINING CORPORATION OSK 3548 7.270 7.190 7.210 -0.170 OPEN TEXT CORP OTC 103 52.130 50.960 50.960 -0.800 PRIMERO MINING CORP. P 64 7.950 7.770 7.830 -0.250 PAN AMERICAN J PAA 68 14.550 14.360 14.540 -0.170 PARTNERS REIT PAR.UN 31 5.230 5.140 5.140 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 2 20.650 20.560 20.560 +0.100 PRECISION DRILLING CORPORATION PD 262 13.460 13.220 13.330 -0.120 N A PALLADIUM PDL 40 0.540 0.520 0.530 -0.010 PALADIN RESOURCES LTD. PDN 100 0.465 0.460 0.465 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 94 37.750 37.330 37.360 -0.340 PREMIER GOLD MINES LTD. PG 118 2.000 1.960 1.980 -0.040 PENGROWTH ENERGY CORPORATION PGF 254 6.920 6.830 6.860 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4 10.110 10.070 10.070 +0.060 PATIENT HOME MONITORING CORP. PHM 5 0.245 0.245 0.245 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 21.960 21.810 21.810 +0.010 PARKLAND FUEL CORPORATION PKI 26 21.730 21.590 21.690 +0.100 PILOT GOLD INC. PLG 22 1.400 1.390 1.390 -0.050 PROMETIC LIFE SCIENCES INC. PLI 348 1.470 1.350 1.350 +0.050 PARALLEL ENERGY TRUST PLT.UN 93 4.250 4.220 4.240 +0.010 PRISM MEDICAL LTD. PM 19 6.100 6.100 6.100 +0.050 PERPETUAL ENERGY INC. PMT 482 1.650 1.480 1.650 +0.220 PINECLIFF ENERGY INC. PNE 1167 1.550 1.510 1.520 0.000 PANORIENT ENERGY CORP. POE 20 1.790 1.730 1.790 +0.020 POLYMET MINING CORP. POM 52 1.570 1.550 1.550 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 191 38.540 38.080 38.100 -0.420 PARAMOUNT RESOURCES LTD. POU 48 50.670 49.340 49.910 +1.470 POWER CORPORATION OF CANADA SV POW 25 30.480 30.350 30.450 +0.020 PEMBINA PIPELINE CORPORATION PPL 143 42.060 41.660 41.770 -0.150 PAINTED PONY PETROLEUM LTD. PPY 64 9.700 9.470 9.660 +0.460 PROBE MINES LTD PRB 27 3.390 3.270 3.310 -0.030 PRD ENERGY INC. PRD 65 1.130 1.050 1.100 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 339 21.130 20.580 21.110 -0.010 PERSEUS MINING LIMITED PRU 5 0.415 0.415 0.415 -0.010 PULSE SEISMIC INC. PSD 4 3.250 3.240 3.250 +0.010 PASON SYSTEMS INC. PSI 188 29.170 28.780 29.030 +0.440 PLATINUM GROUP METALS LTD. PTM 8 1.190 1.180 1.180 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.225 0.225 0.225 -0.010 PURE TECHNOLOGIES LTD. PUR 2 7.070 7.020 7.070 +0.220 PRETIUM RESOURCES INC. PVG 31 6.690 6.600 6.680 -0.060 POWER FINANCIAL CORP. PWF 64 34.410 34.290 34.380 +0.110 PENN WEST PETROLEUM LTD. PWT 252 9.450 9.310 9.440 +0.090 PAREX RESOURCES INC. PXT 46 9.710 9.670 9.680 +0.060 BLACKPEARL RESOURCES INC. PXX 180 2.630 2.580 2.610 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.420 1.420 1.420 +0.020 QUEBECOR INC. CL.B SV QBR.B 77 26.700 26.450 26.530 -0.160 QUESTERRE ENERGY CORP QEC 2 1.230 1.230 1.230 +0.010 QLT INC QLT 1 6.120 6.120 6.120 -0.060 ROMARCO MINERALS INC. R 5 0.710 0.710 0.710 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 40 27.210 27.020 27.190 -0.040 RB ENERGY INC. RBI 10 0.810 0.810 0.810 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 108 45.300 44.750 45.030 -0.390 REDHAWK RESOURCES INC RDK 15 0.250 0.250 0.250 -0.010 ROCK ENERGY INC. RE 192 5.900 5.750 5.780 -0.080 CDN REAL ESTATE UN REF.UN 16 44.600 44.410 44.590 -0.010 RIOCAN REAL EST UN REI.UN 50 26.330 26.210 26.240 -0.170 RARE ELEMENT RESOURCES LTD RES 5 1.650 1.650 1.650 -0.050 REITMANS CANADA RET 3 5.720 5.720 5.720 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 104 6.500 5.910 6.470 +0.520 RICHMONT MINES RIC 30 1.550 1.480 1.490 -0.120 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 58 7.790 7.640 7.650 +0.440 RIO ALTO MINING LIMITED RIO 93 2.280 2.220 2.240 -0.040 ROI CANADIAN REAL ESTATE FUND RIR.UN 3 7.580 7.580 7.580 -0.190 REDKNEE SOLUTIONS INC. RKN 51 5.720 5.580 5.590 -0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 30 7.690 7.650 7.690 -0.010 RUSORO MINING LTD RML 410 0.030 0.030 0.030 -0.005 RETROCOM REIT RMM.UN 94 4.690 4.660 4.680 0.000 RMP ENERGY INC. RMP 119 7.700 7.520 7.670 +0.160 RUBICON MINERALS CORP. RMX 251 1.230 1.160 1.220 +0.030 ROXGOLD INC. ROG 5 0.630 0.630 0.630 +0.010 RONA INC. RON 19 11.550 11.430 11.530 +0.220 RAM POWER CORP. RPG 260 0.070 0.070 0.070 +0.005 RAGING RIVER EXPLORATION INC. RRX 138 8.990 8.870 8.960 0.000 STRATECO RESOURCES INC. RSC 100 0.060 0.060 0.060 0.000 ROGERS SUGAR INC. RSI 250 4.800 4.740 4.760 +0.040 ARTEK EXPLORATION LTD. RTK 19 4.090 4.010 4.010 -0.110 RUSSEL METALS RUS 10 30.450 30.250 30.390 +0.050 ROYAL BANK OF CANADA RY 140 73.120 72.620 72.960 -0.120 RBC 1ST PR. SERIES AV RY.PR.X 20 25.650 25.650 25.650 +0.140 SHERRITT INTL RV S 289 4.210 4.050 4.170 +0.040 SAPUTO INC. SAP 50 56.130 55.610 55.720 -0.210 SABINA GOLD & SILVER CORP. SBB 5 0.810 0.810 0.810 +0.020 SEARS CANADA INC SCC 1 16.800 16.800 16.800 +0.210 SHAWCOR LTD SCL 10 46.860 46.640 46.710 +0.480 SPROTT RESOURCE CORP SCP 3 2.520 2.490 2.520 +0.060 SEABRIDGE GOLD INC. SEA 6 8.010 7.930 7.960 -0.180 SECURE ENERGY SERVICES INC. SES 90 19.750 19.360 19.460 -0.060 SHORE GOLD INC. SGF 5 0.290 0.290 0.290 -0.005 SPYGLASS RESOURCES CORP SGL 167 1.830 1.810 1.820 0.000 SURGE ENERGY INC. SGY 551 6.150 6.070 6.150 +0.100 SPROTT INC SII 109 3.430 3.340 3.380 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 385 26.260 25.650 25.930 -0.790 SUPREME PHARMACEUTICALS INC. SL 710 0.055 0.050 0.055 0.000 SUN LIFE FINANCIAL INC. SLF 129 38.150 37.800 37.960 -0.240 SILVER WHEATON CORP. SLW 489 25.360 25.030 25.260 -0.230 SMART TECHNOLOGIES INC SMA 15 5.250 5.050 5.250 -0.100 SEMAFO J SMF 511 4.060 3.830 3.950 -0.230 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 135 5.800 5.740 5.760 +0.210 SNC-LAVALIN SV SNC 19 48.770 48.390 48.460 -0.220 SUNOPTA INC. SOY 15 13.340 13.260 13.300 +0.050 SUPERIOR PLUS CORP. SPB 318 13.180 12.930 13.000 +0.450 SPARTAN ENERGY CORP. SPE 84 3.550 3.520 3.530 +0.130 STORM RESOURCES LTD. SRX 22 4.850 4.800 4.830 +0.120 SANDSTORM GOLD LTD. SSL 84 6.510 6.320 6.440 -0.030 SILVER STANDARD RES INC. SSO 71 11.340 11.010 11.220 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 52 6.900 6.820 6.900 +0.060 SANTONIA ENERGY INC. STE 12 1.570 1.570 1.570 0.000 STANTEC INC STN 6 66.550 66.170 66.550 +0.750 SOUTHERN PACIFIC RESOURES CORP STP 15 0.325 0.315 0.315 -0.010 SUNCOR ENERGY INC. SU 367 39.330 38.860 39.210 +0.060 SOLIUM CAPITAL INC. SUM 32 6.890 6.780 6.860 +0.030 SANDVINE CORPORATION SVC 31 3.180 3.120 3.180 +0.040 SILVERCREST MINES INC SVL 32 2.120 2.050 2.050 -0.080 SILVERCORP METALS INC. SVM 71 2.250 2.180 2.200 -0.060 SAVANNA ENERGY SERVICES CORP SVY 7 7.770 7.730 7.770 +0.020 SIERRA WIRELESS SW 3 25.880 25.270 25.270 -0.200 STORNOWAY DIAMOND CORP. SWY 50 1.050 1.040 1.040 -0.040 TELUS CORPORATION T 710 39.140 38.020 38.180 -1.200 TRANSALTA CORPORATION TA 178 12.750 12.660 12.680 -0.090 TAG OIL LTD TAO 59 3.090 3.070 3.090 +0.040 TWIN BUTTE ENERGY LTD. TBE 2204 2.300 2.240 2.300 +0.020 TOUCHSTONE GOLD LIMITED TCH 300 0.005 0.005 0.005 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 380 24.410 23.960 24.300 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 68 15.900 15.770 15.850 +0.120 THOMPSON CREEK METALS COMPANY TCM 254 2.660 2.550 2.630 +0.070 TRICON CAPITAL GROUP INC. TCN 92 7.950 7.880 7.950 -0.040 TRICAN WELL TCW 118 14.130 13.790 13.850 -0.200 TORONTO-DOMINION BANK TD 197 51.700 51.340 51.580 -0.070 TRINIDAD DRILLING LTD. TDG 66 11.750 11.600 11.680 +0.030 TRILOGY ENERGY CORP. TET 177 28.240 27.170 27.790 +0.930 TRANSFORCE INC. TFI 84 24.330 23.850 24.250 +0.400 TERRA FIRMA RESOURCES INC. TFR 790 0.020 0.020 0.020 -0.005 TRANSGLOBE J TGL 23 8.550 8.470 8.520 +0.070 TRUE GOLD MINING INC. TGM 35 0.370 0.370 0.370 -0.015 TERANGA GOLD CORPORATION TGZ 10 0.870 0.870 0.870 0.000 TIM HORTONS INC. THI 2243 61.460 60.820 60.910 -0.600 TAHOE RESOURCES INC. THO 6 23.360 23.190 23.210 -0.550 TOROMONT IND TIH 39 25.800 25.480 25.560 -0.190 TEKMIRA PHAMACEUTICALS CORP TKM 17 24.220 22.570 23.020 -2.310 TASEKO MINES LTD. TKO 15 2.240 2.200 2.210 -0.040 TALISMAN ENERGY INC. TLM 655 11.380 11.180 11.310 +0.130 TITAN MEDICAL INC TMD 59 2.280 2.250 2.250 +0.030 TIMMINS GOLD CORP TMM 19 1.400 1.390 1.400 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.610 2.570 2.610 -0.090 TORC OIL & GAS LTD. TOG 33 12.360 12.270 12.350 -0.070 TOURMALINE OIL CORP. TOU 55 52.750 52.470 52.660 +0.270 TEMPLE HOTELS INC. TPH 20 5.900 5.890 5.890 0.000 THOMSON REUTERS CORP. TRI 75 38.840 38.520 38.720 +0.200 TRANSCANADA CORPORATION TRP 73 51.860 51.080 51.220 -0.500 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 23.440 23.440 23.440 +0.090 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 20.390 20.370 20.370 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 218 3.790 3.700 3.740 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 12 8.250 8.250 8.250 +0.060 TORSTAR CORP. CL. B NV TS.B 45 6.910 6.520 6.800 +0.260 TOP 20 DIVIDEND TRUST TTY.UN 8 10.940 10.940 10.940 +0.170 TREVALI MINING CORPORATION TV 242 1.030 1.000 1.010 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 19 5.860 5.830 5.840 -0.020 TRAVERSE ENERGY LTD. TVL 500 0.820 0.820 0.820 0.000 TOREX GOLD RESOURCES INC. TXG 348 1.130 1.090 1.090 -0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.910 8.830 8.910 -0.160 URANIUM PARTICIPATION CORP. U 67 5.610 5.560 5.580 +0.010 UEX CORP UEX 5 0.530 0.530 0.530 +0.030 DOMTAR CORPORATION UFS 3 124.620 123.390 123.400 -1.050 UNI SELECT INC UNS 3 30.580 30.500 30.500 +0.760 URTHECAST CORP. UR 7 2.200 2.160 2.160 +0.100 UR-ENERGY INC. URE 23 1.790 1.730 1.790 -0.020 U3O8 CORP UWE 5 0.190 0.190 0.190 +0.010 VERMILION ENERGY INC. VET 13 69.910 69.440 69.860 +0.450 VICWEST INC VIC 5 9.520 9.370 9.370 -0.060 ASTON HILL VIP INCOME FUND VIP.UN 5 10.200 10.200 10.200 +0.030 5N PLUS INC. VNP 58 3.990 3.910 3.990 +0.080 VALENER INC. VNR 1 15.480 15.480 15.480 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 339 147.870 140.790 142.510 -5.090 VERESEN INC. VSN 1342 16.880 16.640 16.650 -0.130 VIXS SYSTEMS INC. VXS 4 2.010 2.010 2.010 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 45.280 45.280 45.280 -0.030 WHITECAP RESOURCES INC. WCP 177 12.620 12.490 12.610 +0.070 WESTERN FOREST PRODUCTS INC. WEF 141 2.410 2.380 2.400 +0.020 WESTERNONE INC. WEQ 7 7.560 7.510 7.510 +0.010 WEST FRASER TIMBER WFT 112 52.500 51.590 51.960 +0.530 WI-LAN INC WIN 41 3.320 3.290 3.290 -0.040 WESTJET AIRLINES LTD. WJA 105 25.400 25.050 25.180 +0.210 WAJAX CORP WJX 24 37.390 36.930 37.100 +0.090 WESTERN LITHIUM USA CORP. WLC 20 0.770 0.770 0.770 -0.030 WALTER ENERGY INC. WLT 2 8.850 8.800 8.850 +0.200 GEORGE WESTON LIMITED WN 17 82.550 81.610 81.640 -0.770 WESTPORT INNOV WPT 1 16.070 16.070 16.070 -0.420 WESTERN ENERGY SVCS CORP WRG 22 9.990 9.950 9.950 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 20 1.070 1.020 1.070 +0.030 WSP GLOBAL INC. WSP 25 37.320 36.740 36.990 +0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 34.240 33.840 34.170 +0.310 TMX GROUP LIMITED X 9 52.990 52.840 52.860 -0.140 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 30.370 30.370 30.370 -0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 26 21.060 21.050 21.060 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 10 18.840 18.840 18.840 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 115 11.510 11.400 11.480 -0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 866 20.800 20.650 20.700 -0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 36 15.870 15.850 15.860 -0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 47 28.580 28.580 28.580 -0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 33 21.740 21.700 21.740 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 45 8.650 8.500 8.500 -0.050 YIELDPLUS INCOME FUND YP.UN 5 7.780 7.780 7.780 -0.050 YAMANA GOLD INC YRI 1510 9.590 9.340 9.440 -0.060 ZARGON OIL & GAS LTD. ZAR 2 8.610 8.610 8.610 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 21.820 21.770 21.770 -0.110 ZENYATTA VENTURES LTD. ZEN 2 3.470 3.470 3.470 -0.040 Trades: 25,230 Total Volume: 9,625,871 Total Value: $133,459,005 Advanced: 253 Declined: 317 Unchanged: 3,871 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.