Pure Trading Daily Market Summary April 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.415 0.415 0.415 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 28 4.770 4.730 4.750 0.000 ADVANTAGE OIL & GAS LTD. AAV 102 5.780 5.540 5.650 -0.120 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 40 101.530 101.440 101.520 +0.210 ASHBURTON VENTURES INC ABR 100 0.055 0.055 0.055 -0.010 ABSOLUTE SOFTWARE CORP. ABT 6 7.110 7.080 7.090 -0.060 BARRICK GOLD CORPORATION ABX 437 20.410 20.010 20.130 -0.120 AIR CANADA CL A AC.A 9 7.240 7.130 7.130 -0.170 AIR CANADA CL B AC.B 680 7.330 7.080 7.120 -0.170 ATCO LTD. CL.I NV ACO.X 54 53.550 52.900 53.040 -0.530 AUTOCANADA INC. ACQ 15 61.750 60.430 60.750 -2.510 ALARIS ROYALTY CORP AD 105 29.730 27.770 28.010 -1.960 ALDERON IRON ORE CORP. ADV 46 1.650 1.620 1.650 +0.030 AURORA OIL & GAS LIMITED AEF 64 4.150 4.140 4.150 -0.030 AGNICO EAGLE MINES LIMITED AEM 315 34.630 33.760 34.050 +0.130 ANTRIM ENERGY J AEN 70 0.070 0.070 0.070 0.000 ARGENT ENERGY TRUST AET.UN 581 4.300 4.170 4.250 -0.080 AG GROWTH INTERNATIONAL INC. AFN 15 46.600 46.420 46.600 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 12.980 12.670 12.820 -0.410 ALAMOS GOLD INC. AGI 73 10.830 10.550 10.670 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 21 17.590 16.880 16.940 -0.860 AGRIUM INC AGU 30 103.440 101.600 101.840 -1.630 ASTON HILL FINANCIAL INC AHF 10 1.260 1.260 1.260 +0.010 ALTUS GROUP LIMITED AIF 2 19.440 19.390 19.390 +0.140 AIMIA INC. AIM 125 17.310 17.060 17.100 -0.120 ASANKO GOLD INC. AKG 5 2.370 2.270 2.300 -0.070 ALTAGAS LTD. ALA 23 45.930 45.300 45.450 -0.500 ALTIUS MINERALS CORP. ALS 3 15.050 15.020 15.050 +0.400 ABACUS MINERALS & EXPL CP AME 110 0.070 0.070 0.070 0.000 ALLIED NEVADA GOLD CORP ANV 142 4.830 4.330 4.490 -0.280 AFRICA OIL CORP AOI 14 7.690 7.590 7.590 -0.090 ALBERTA OIL SANDS INC AOS 250 0.160 0.160 0.160 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 34.290 33.990 33.990 -0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 15 7.630 7.610 7.630 +0.010 ARGONAUT GOLD INC. AR 156 4.790 4.620 4.640 -0.090 AECON GROUP INC ARE 64 18.170 17.820 17.850 -0.170 ARC RESOURCES LTD. ARX 174 31.170 30.700 30.980 +0.100 ALACER GOLD CORP. ASR 109 2.930 2.820 2.910 -0.030 ATS AUTOMATION ATA 295 14.750 14.380 14.600 -0.680 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 92.300 92.300 92.300 +1.990 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 90.350 90.100 90.210 -1.920 ATHABASCA OIL CORPORATION ATH 661 7.950 7.820 7.820 -0.120 ATLANTIC POWER CORP. ATP 36 3.240 3.180 3.180 -0.020 AURCANA CORP AUN 1 AURICO GOLD INC. AUQ 141 4.950 4.800 4.860 -0.050 AVIGILON CORPORATION AVO 80 28.810 27.650 28.030 -1.460 ARTIS REIT AX.UN 373 15.700 15.660 15.690 +0.030 ALEXCO RESOURCE CORP. AXR 5 1.640 1.640 1.640 -0.080 AMAYA GAMING GROUP INC. AYA 25 6.590 6.380 6.390 -0.140 AUGUSTA RESOURCE CORPORATION AZC 13 3.450 3.360 3.420 -0.070 BELL ALIANT INC. BA 36 26.840 26.650 26.800 +0.170 BANRO CORP. BAA 15 0.560 0.550 0.550 -0.040 BADGER DAYLIGHTING LTD. BAD 51 41.360 40.110 41.360 -0.840 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 90 45.300 44.760 44.870 -0.190 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 4 20.840 20.810 20.840 +0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.760 20.760 20.760 +0.200 BALMORAL RESOURCES LTD. BAR 5 0.640 0.640 0.640 +0.010 BLACKBERRY LIMITED BB 269 8.880 8.520 8.620 -0.200 BOMBARDIER INC. CL. A MV BBD.A 2 4.160 4.140 4.160 +0.060 BOMBARDIER INC. CL. B SV BBD.B 614 4.150 4.110 4.110 -0.030 COTT CORP BCB 23 9.390 9.180 9.220 +0.010 BCE INC. BCE 119 48.190 47.680 48.010 +0.150 BEAR CREEK MINING CORP BCM 34 1.900 1.880 1.880 -0.040 BLACK DIAMOND GROUP LIMITED BDI 1 34.220 34.220 34.220 -0.270 BIRD CONSTRUCTION INC. BDT 2 14.200 14.200 14.200 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 121 61.050 60.220 61.010 +0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 31.830 31.390 31.650 -0.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 28.010 27.930 27.950 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 42.780 42.050 42.050 -0.770 BIRCHCLIFF ENERGY LTD. BIR 160 11.450 11.150 11.250 -0.150 BNK PETROLEUM INC. BKX 68 2.080 2.000 2.000 -0.070 BALLARD POWER SYSTEMS INC BLD 483 4.670 4.290 4.320 -0.420 BORALEX INC. BLX 4 12.950 12.900 12.950 +0.240 MACDONALD MINES EXPLORATION BMK 1580 0.035 0.030 0.030 +0.015 BANK OF MONTREAL BMO 90 74.710 74.120 74.500 +0.340 BIONICHE LIFE J BNC 5 0.225 0.225 0.225 +0.005 BONTERRA ENERGY CORP. BNE 2 54.680 54.420 54.420 -0.420 BANKERS PETROLEUM LTD. BNK 300 5.320 5.160 5.240 -0.090 BONAVISTA ENERGY CORPORATION BNP 95 16.970 16.810 16.920 -0.050 BANK OF NOVA SCOTIA BNS 117 64.850 64.450 64.590 -0.300 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 24.970 24.970 24.970 0.000 AMERICAS PETROGAS INC. BOE 10 1.270 1.260 1.260 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 143 21.270 21.180 21.210 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 109 20.810 20.630 20.770 +0.040 BRAZIL RESOURCES INC. BRI 23 1.150 1.120 1.120 -0.040 BELO SUN MINING CORP. BSX 10 0.350 0.335 0.335 -0.020 BTB REIT BTB.UN 30 4.620 4.610 4.610 +0.010 BAYTEX ENERGY CORP. BTE 115 45.360 44.740 44.810 -0.700 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 223 44.750 44.230 44.250 -0.280 B2GOLD CORP. BTO 481 3.130 3.010 3.050 -0.050 SATORI RESOURCES INC. BUD 40 0.070 0.070 0.070 -0.030 BELLATRIX EXPLORATION LTD BXE 219 9.420 9.120 9.180 -0.250 COLONIAL COAL INTERNATIONAL CORP. CAD 35 0.240 0.240 0.240 -0.080 CAE INC CAE 54 15.100 14.630 14.690 -0.390 CANAM GROUP INC. CAM 29 14.470 14.010 14.160 -0.310 CDN APARTMENT UN CAR.UN 609 21.210 21.000 21.210 +0.170 CASCADES INC CAS 22 7.470 7.410 7.410 -0.130 COLIBRI RES CORP CBI 100 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 22 19.760 19.760 19.760 +0.010 iSHARES BRIC INDEX FUND CBQ 10 23.050 22.950 23.050 +0.230 COGECO CABLE INC. SV CCA 53 59.110 58.000 58.110 -0.460 CCL INDUSTRIES INC. CL. B NV CCL.B 2 99.720 99.570 99.570 -0.400 CAMECO CORP CCO 307 26.800 25.340 25.340 -1.560 CATAMARAN CORPORATION CCT 186 46.340 45.320 45.760 -1.060 CADILLAC VENTURES INC. CDC 50 0.025 0.025 0.025 -0.005 CANDENTE GOLD CORP. CDG 650 0.055 0.055 0.055 -0.010 CORRIDOR RESOURCES INC. CDH 11 1.870 1.850 1.850 -0.070 CANELSON DRILLING INC CDI 34 7.280 7.110 7.200 -0.100 COM DEV INTL CDV 1 3.690 3.690 3.690 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 15.270 15.150 15.150 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 63 29.410 28.200 28.220 -1.570 CONTACT EXPLORATION INC CEX 10 0.350 0.350 0.350 0.000 CANACCORD GENUITY GROUP INC. CF 75 8.260 8.060 8.210 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 1 9.820 9.820 9.820 -0.130 CANFOR CORP CFP 53 26.220 25.600 25.650 -0.270 CALFRAC WELL SERVICES LTD. CFW 11 35.600 34.850 34.850 -0.910 CANFOR PULP PRODUCTS INC. CFX 12 11.440 11.290 11.350 -0.330 CENTERRA GOLD INC. CG 99 5.250 5.080 5.200 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 80 2.890 2.790 2.790 -0.040 CDN GENERAL INV CGI 2 18.160 18.160 18.160 +0.160 COLUMBUS GOLD CORP CGT 415 0.520 0.520 0.520 +0.105 CINEPLEX INC. CGX 35 42.650 42.200 42.200 -0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 21.260 20.970 20.970 -0.200 CHOICE PROPERTIES REIT CHP.UN 21 10.600 10.600 10.600 -0.070 CHORUS AVIATION INC. CL B CHR.B 2 3.760 3.760 3.760 -0.020 CI FINANCIAL CORP. CIX 31 35.500 35.460 35.490 -0.040 CARDINAL ENERGY LTD. CJ 37 15.130 14.900 15.000 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 24.040 23.900 23.970 -0.030 CHINOOK ENERGY INC. CKE 57 1.350 1.310 1.320 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1622 19.370 19.370 19.370 +0.020 CONNACHER OIL & GAS LTD. CLL 70 0.270 0.270 0.270 +0.005 CELESTICA INC SV CLS 98 12.140 11.750 11.770 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 264 95.430 94.560 95.100 +0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 1 29.180 29.180 29.180 -0.050 CANACOL ENERGY LTD CNE 64 7.210 7.070 7.070 -0.050 CONTINENTAL GOLD LIMITED CNL 128 4.160 3.910 3.960 -0.080 CDN NATURAL RES CNQ 297 43.630 43.180 43.210 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 95 61.260 60.320 60.340 -1.080 COASTAL CONTACTS INC. COA 39 12.410 12.400 12.410 +0.010 CARDIOME PHARMA CORP COM 8 8.220 8.100 8.210 +0.030 CANADIAN OIL SANDS LIMITED COS 111 23.170 22.940 23.040 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 15 166.500 162.300 162.420 -4.420 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 13 16.270 16.260 16.270 +0.030 CRESCENT POINT ENERGY CORP. CPG 220 40.710 40.230 40.370 -0.260 CARPATHIAN GOLD INC. CPN 2810 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 49 25.710 25.330 25.650 +0.100 CEQUENCE ENERGY LTD. CQE 345 2.680 2.630 2.670 -0.050 CREW ENERGY INC CR 165 9.530 9.200 9.270 -0.320 CROCODILE GOLD CORP. CRK 150 0.210 0.210 0.210 -0.010 CERES GLOBAL AG CORP CRP 1 7.060 7.060 7.060 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 13.250 13.180 13.230 -0.030 CAPSTONE MINING CORP. CS 648 2.970 2.820 2.920 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 123 4.030 4.000 4.000 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 55 10.420 10.300 10.300 -0.070 CONSTELLATION SOFTWARE INC. CSU 18 280.010 268.740 271.700 -8.250 CROCOTTA ENERGY INC. CTA 51 3.630 3.480 3.490 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 106.290 105.420 105.500 +0.040 CITADEL INCOME FUND CTF.UN 2 3.250 3.250 3.250 -0.030 CYNAPSUS THERAPEUTICS INC. CTH 5 0.780 0.780 0.780 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 24 41.090 40.780 40.830 -0.360 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1000 23.850 23.850 23.850 +1.030 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1000 23.850 23.850 23.850 +1.090 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2000 21.700 21.700 21.700 -0.040 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 4 21.790 21.760 21.790 +0.120 COMINAR R E UN CUF.UN 128 18.410 18.380 18.400 +0.020 COPPER MINING CORPORATION CUM 70 2.240 2.180 2.210 -0.040 CANEXUS CORPORATION CUS 100 4.740 4.660 4.720 -0.030 CENOVUS ENERGY INC. CVE 195 31.880 31.280 31.320 -0.510 CDN WESTERN BANK CWB 21 37.480 37.220 37.460 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 25.220 25.050 25.220 +0.070 CROWN POINT ENERGY INC. CWV 5 0.870 0.870 0.870 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.790 2.790 2.790 -0.190 CONCORDIA HEALTHCARE CORP. CXR 11 17.270 17.050 17.090 -0.320 COUNSEL CORP CXS 17 1.850 1.820 1.840 -0.060 CAYDEN RESOURCES INC. CYD 53 1.870 1.870 1.870 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 44 29.020 28.970 28.980 -0.060 DUNDEE CORP. CL.A SV DC.A 7 17.340 17.110 17.110 -0.370 DONNYCREEK ENERGY INC. DCK 123 1.980 1.950 1.950 +0.050 DOMINION DIAMOND CORPORATION DDC 87 14.770 14.600 14.730 -0.010 DELPHI ENERGY CORP. DEE 64 2.900 2.800 2.830 -0.080 DETOUR GOLD CORP. DGC 246 11.080 10.550 10.600 -0.270 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 16 9.990 9.990 9.990 +0.040 DAVIS + HENDERSON CORPORATION DH 40 31.140 30.610 30.870 -0.580 DHX MEDIA LTD. DHX 168 5.250 5.140 5.150 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 85 9.240 9.160 9.240 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.550 37.540 37.550 +0.010 DUNDEE INDUSTRIAL REIT DIR.UN 5 9.240 9.220 9.240 -0.030 DENISON MINES CORP DML 240 1.740 1.650 1.650 -0.080 CIPHER PHARMACEUTICALS INC. DND 5 7.650 7.560 7.650 -0.010 DOLLARAMA INC. DOL 307 87.490 87.110 87.110 -0.290 BRP INC. DOO 19 29.370 28.930 28.930 -0.540 DUNDEE PRECIOUS METALS INC. DPM 276 4.320 4.090 4.250 -0.010 DREAM UNLIMITED CORP. DRM 1 16.050 16.050 16.050 +0.750 DESCARTES SYS DSG 22 15.390 15.160 15.200 -0.290 DEETHREE EXPLORATION LTD. DTX 75 10.000 9.670 9.780 -0.230 DRAGONWAVE INC. DWI 18 1.480 1.420 1.420 -0.090 ENTERPRISE GROUP INC. E 90 1.000 0.990 0.990 -0.020 EAGLE HILL EXPLORATION CORP EAG 350 0.055 0.055 0.055 -0.005 ENCANA CORP. ECA 365 24.390 23.870 23.870 -0.340 ENERCARE INC. ECI 1 11.090 11.090 11.090 -0.260 ENDEAVOUR SILVER CORP. EDR 67 4.990 4.750 4.760 -0.110 ENDEAVOUR MINING CORPORATION EDV 55 0.790 0.760 0.760 -0.040 ELEMENT FINANCIAL CORPORATION EFN 1656 15.000 14.860 14.900 -0.180 ENERGY FUELS INC. EFR 11 9.820 9.300 9.340 -0.840 ENERFLEX LTD. EFX 8 17.810 17.510 17.540 -0.490 EAGLE ENERGY TRUST EGL.UN 32 6.920 6.760 6.900 -0.050 EASYHOME LTD. EH 6 17.830 17.600 17.600 -0.350 EXCHANGE INCOME CORPORATION EIF 13 20.780 20.590 20.590 -0.130 CANOE EIT INCOME FUND TRUST EIT.UN 180 12.220 12.130 12.220 -0.010 ELDORADO GOLD ELD 229 6.660 6.460 6.480 -0.060 EASTERN PLATINUM LIMITED ELR 40 0.075 0.075 0.075 0.000 EMPEROR OIL LTD. EM 150 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 35 34.870 34.550 34.870 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 67.510 66.520 67.510 +0.920 ENBRIDGE INC ENB 121 50.990 50.390 50.430 -0.240 ENBRIDGE INC. PR SER F ENB.PR.F 2 24.350 24.350 24.350 -0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 24.960 24.960 24.960 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 26.680 26.340 26.550 +0.230 ENDO INTERNATIONAL PLC. ENL 1 69.540 69.540 69.540 -3.660 ENTREC CORPORATION ENT 1 1.440 1.440 1.440 0.000 ENCANTO POTASH CORP. EPO 10 0.155 0.155 0.155 -0.005 ENERPLUS CORPORATION ERF 198 22.010 21.590 21.970 +0.320 ENSIGN ENERGY SERVICES INC. ESI 91 16.200 16.020 16.020 -0.120 ENGHOUSE SYSTEMS LTD. ESL 3 30.870 30.360 30.360 -1.290 ESSENTIAL ENERGY SERVICES LTD. ESN 83 2.810 2.780 2.800 -0.010 ESPIAL GROUP INC. ESP 38 1.860 1.820 1.850 -0.100 ENTREE GOLD INC. ETG 20 0.390 0.380 0.380 -0.020 EVOLVING GOLD CORP EVG 30 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 44 6.860 6.740 6.800 -0.040 EXFO INC. EXF 2 5.540 5.500 5.500 -0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 5.630 5.620 5.620 0.000 FIRST CAPITAL REALTY INC. FCR 51 17.600 17.490 17.520 -0.030 FISSION URANIUM CORP. FCU 246 1.630 1.540 1.550 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 475.500 475.500 475.500 -5.410 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.640 0.640 0.640 -0.050 FIRST QUANTUM J FM 133 20.060 19.550 19.880 +0.120 FRANCO-NEVADA CORPORATION FNV 100 52.460 51.340 51.780 +0.260 FALCON OIL & GAS LTD FO 10 0.175 0.175 0.175 0.000 FIRST MAJESTIC SILVER CORP FR 31 11.040 10.690 10.720 -0.050 CANYON SERVICES GROUP INC. FRC 33 13.720 13.350 13.380 -0.260 FREEHOLD ROYALTIES LTD. FRU 7 23.470 23.270 23.270 -0.120 FIRSTSERVICE CORPORATION SV FSV 10 53.770 52.780 53.130 -0.620 FORTRESS PAPER LTD FTP 3 3.700 3.650 3.650 -0.200 FORTIS INC FTS 127 31.710 31.540 31.670 +0.190 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 14990 34.740 33.820 34.500 +0.500 FINNING INTL FTT 33 30.000 29.450 29.510 -0.560 FISSION 3.0 CORP. FUU 15 0.120 0.115 0.115 -0.005 FORTUNA SILVER MINES INC FVI 68 4.410 4.170 4.200 -0.130 GOLDCORP INC G 824 27.480 26.990 27.150 -0.210 GABRIEL RES J GBU 35 0.920 0.920 0.920 -0.010 GRAN COLOMBIA GOLD CORP. GCM 32 1.390 1.380 1.390 -0.100 GIBSON ENERGY INC. GEI 16 28.350 28.050 28.350 -0.210 GASFRAC ENERGY SERVICES INC. GFS 1 1.730 1.730 1.730 -0.090 CGI GROUP INC. CL.A SV GIB.A 88 34.880 34.040 34.080 -0.560 GILDAN ACTIVEWEAR INC. GIL 246 56.010 54.600 54.840 -1.340 GEOLOGIX EXPLORATIONS INC. GIX 480 0.075 0.070 0.075 0.000 GEOMEGA RESOURCES INC. GMA 10 0.650 0.650 0.650 -0.090 GREAT PANTHER SILVER LIMITED GPR 15 1.160 1.140 1.140 -0.080 BSM TECHNOLGIES INC GPS 86 2.360 2.270 2.300 -0.040 GOLDQUEST MINING CORP GQC 10 0.315 0.315 0.315 -0.025 GRANITE REIT GRT.UN 31 40.160 39.930 40.010 -0.650 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 32.990 32.310 32.510 +0.030 GOLDEN STAR GSC 170 0.720 0.690 0.720 +0.030 GOLDSTREAM MINERALS INC. GSX 80 0.020 0.020 0.020 0.000 GRAN TIERRA ENERGY INC GTE 423 8.120 7.850 7.860 -0.180 KNIGHT THERAPEUTICS INC. GUD 62 7.000 6.370 6.550 -0.250 GUYANA GOLDFIELDS INC GUY 22 2.470 2.380 2.390 -0.020 GREAT-WEST LIFECO INC GWO 157 30.460 30.240 30.280 -0.260 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.350 24.350 24.350 +0.180 GEAR ENERGY LTD GXE 27 4.400 4.290 4.290 -0.160 GUESTLOGIX INC GXI 53 1.300 1.260 1.260 -0.040 HUDSON S BAY COMPANY HBC 67 17.650 17.030 17.090 -0.710 HUDBAY MINERALS INC. HBM 50 8.730 8.440 8.500 -0.110 HOME CAPITAL GROUP INC. HCG 38 44.330 43.660 43.680 -0.690 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 31 7.330 7.300 7.300 -0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 13 10.180 10.180 10.180 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 34 14.230 13.930 14.230 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 103 9.360 9.040 9.040 -0.130 HIGH LINER HLF 1 46.200 46.200 46.200 -0.800 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 425 5.720 5.620 5.710 -0.120 HORIZON NORTH LOGISTICS HNL 47 8.200 8.010 8.080 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 41 15.850 15.750 15.750 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 4.100 4.100 4.100 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 102 4.910 4.890 4.890 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 9.970 9.970 9.970 +0.020 H & R REAL EST UN HR.UN 166 23.080 22.970 23.050 +0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 160 3.310 3.250 3.310 +0.070 HUSKY ENERGY INC. HSE 86 34.970 34.610 34.650 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 86 6.890 6.630 6.740 +0.270 HIGH ARCTIC ENERGY SERVICES HWO 11 4.450 4.400 4.420 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 906 5.790 5.720 5.790 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 25.630 25.470 25.470 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 25.600 25.240 25.240 -0.710 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 16 4.590 4.440 4.550 -0.040 ITHACA ENERGY INC IAE 52 2.650 2.590 2.600 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 45.950 45.450 45.670 -0.440 ICO THERAPEUTICS INC ICO 5 0.405 0.405 0.405 -0.040 INTACT FINANCIAL CORPORATION IFC 24 69.130 68.710 68.710 -0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 16.810 16.340 16.490 -0.540 IGM FINANCIAL INC. IGM 10 52.810 52.200 52.240 -1.350 IMPERIAL METALS CORP. III 7 14.240 14.140 14.160 -0.040 IMRIS INC IM 7 1.660 1.650 1.650 -0.050 IAMGOLD CORP IMG 394 3.870 3.780 3.790 -0.060 IMPERIAL OIL IMO 35 51.310 50.560 50.560 -0.840 IMAX CORP IMX 3 30.590 30.100 30.100 -0.830 IONA ENERGY INC. INA 15 0.550 0.550 0.550 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 27 10.400 10.300 10.360 +0.110 INNVEST REIT TRUST UNIT INN.UN 19 5.290 5.240 5.240 -0.080 INTER PIPELINE LTD. IPL 186 29.130 28.850 28.870 -0.230 IMVESCOR RESTAURANT GROUP INC. IRG 8 1.960 1.950 1.950 -0.030 INTERTAPE POLYMER ITP 15 12.150 11.990 12.060 -0.090 IVANHOE MINES LTD. IVN 65 1.680 1.590 1.610 -0.060 INZINC MINING LTD. IZN 10 0.205 0.205 0.205 JUST ENERGY GROUP INC. JE 39 8.890 8.750 8.770 -0.120 JFT STRATEGIES FUND JFS.UN 10 12.160 12.160 12.160 -0.170 KINROSS GOLD CORP K 1033 4.770 4.610 4.660 -0.060 KAMINAK GOLD CORP KAM 15 0.870 0.870 0.870 -0.020 KLONDEX MINES LTD. KDX 15 1.910 1.890 1.910 -0.070 KELT EXPLORATION LTD. KEL 77 12.970 12.690 12.710 -0.310 KEYERA CORP. KEY 36 70.170 68.730 69.220 -1.130 KLONDIKE GOLD CORP. KG 300 0.020 0.020 0.020 0.000 KESTREL GOLD INC. KGC 190 0.015 0.015 0.015 +0.005 KIRKLAND LAKE GOLD INC. KGI 67 3.420 3.310 3.330 -0.010 STELLAR BIOTECHNOLOGIES INC. KLH 8 1.840 1.840 1.840 +0.040 KELSO TECHNOLOGIES INC KLS 30 5.200 5.050 5.050 -0.330 CORVUS GOLD INC. KOR 11 1.400 1.400 1.400 -0.080 KARNALYTE RESOURCES INC. KRN 2 1.350 1.350 1.350 -0.030 CRIUS ENERGY TRUST KWH.UN 2 4.060 4.000 4.000 +0.300 LOBLAW COMPANIES LIMITED L 55 46.780 46.550 46.640 -0.060 LITHIUM AMERICAS CORP. LAC 5 0.240 0.240 0.240 -0.010 LAURENTIAN BANK LB 32 47.460 47.200 47.380 +0.240 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 79 25.060 25.040 25.050 +0.030 LIFE & BANC SPLIT CORP LBS 8 10.260 10.250 10.250 +0.010 LEGACY OIL AND GAS INC. LEG 381 7.650 7.420 7.430 -0.250 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 4 10.160 10.160 10.160 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 30.830 30.670 30.670 -0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 0.120 0.120 0.120 -0.005 LIQUOR STORES N.A. LTD. LIQ 6 12.080 11.980 12.080 +0.050 LINAMAR CORP LNR 59 53.470 51.170 51.680 -2.030 LONGVIEW OIL CORP. LNV 20 6.220 6.010 6.060 -0.110 LOYALIST GROUP LIMITED LOY 5 0.630 0.630 0.630 -0.060 LONG RUN EXPLORATION LTD LRE 172 5.440 5.340 5.400 -0.010 LAKE SHORE GOLD CORP. LSG 15 0.800 0.790 0.790 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 261 6.080 5.820 5.860 -0.120 LUCARA DIAMOND CORP LUC 19 1.880 1.850 1.850 0.000 LUNDIN MINING CORP. LUN 402 5.150 5.090 5.100 -0.040 LYDIAN INTERNATIONAL LTD LYD 16 1.110 1.100 1.100 +0.010 MAG SILVER CORP. MAG 62 8.590 8.100 8.100 -0.180 MAGELLAN AEROSPACE CORP. MAL 1 8.700 8.700 8.700 -0.080 MED BIOGENE INC MBI 80 0.080 0.080 0.080 -0.010 MANITOBA TELECOM MBT 69 30.470 30.250 30.450 +0.230 MACDONALD DETTWILER MDA 47 86.620 85.650 86.620 -1.480 MAJOR DRILLING GRP MDI 9 8.600 8.490 8.560 -0.080 MIDWAY GOLD CORP MDW 1 1.090 1.090 1.090 0.000 MEG ENERGY CORP. MEG 66 38.190 37.750 38.160 -0.080 MANITOK ENERGY INC. MEI 69 2.500 2.440 2.460 0.000 MANULIFE FIN MFC 769 21.150 20.740 20.770 -0.480 MAPLE LEAF FOODS MFI 104 17.700 17.320 17.350 -0.320 MAGNA INTERNATIONAL INC. COMMON MG 76 107.240 104.160 104.800 -2.480 MEGA URANIUM LTD. MGA 10 0.245 0.245 0.245 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.670 7.670 7.670 -0.030 GENWORTH MI CANADA INC. MIC 51 37.990 37.060 37.500 -1.060 EXCELSIOR MINING CORP. MIN 15 0.345 0.345 0.345 -0.015 MERCATOR MINERALS LTD. ML 250 0.095 0.095 0.095 0.000 MART RESOURCES INC MMT 15 1.430 1.430 1.430 -0.050 MITEL NETWORKS CORPORATION MNW 88 10.290 9.900 10.000 -0.540 MORIEN RESOURCES CORP MOX 30 0.090 0.090 0.090 0.000 MOUNTAIN PROV J MPV 1 5.230 5.230 5.230 -0.360 MARQUEE ENERGY LTD. MQL 250 1.000 1.000 1.000 0.000 MARTINREA INTERNATIONAL INC. MRE 260 10.990 10.770 10.780 -0.010 MARENGO MINING LIMITED MRN 80 0.015 0.015 0.015 0.000 METRO INC. MRU 22 65.690 65.300 65.400 -0.270 MERUS LABS INTERNATIONAL INC. MSL 237 1.680 1.600 1.650 -0.080 MULLEN GROUP LTD. MTL 30 28.340 28.140 28.140 -0.010 MCEWEN MINING INC. MUX 11 2.620 2.620 2.620 -0.140 MADALENA ENERGY INC. MVN 15 0.760 0.750 0.760 +0.040 METHANEX CORP MX 21 73.800 72.720 72.850 -0.600 MAXIM POWER CORP. MXG 6 2.900 2.900 2.900 -0.080 NATIONAL BANK OF CANADA NA 53 45.540 45.160 45.500 +0.220 NEWALTA CORPORATION NAL 34 20.360 19.900 19.970 -0.370 NORBORD INC. NBD 45 30.120 29.490 29.540 -0.510 NEVADA COPPER CORP. NCU 10 1.790 1.790 1.790 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.990 0.990 0.990 -0.050 NORDION INC. NDN 100 12.540 12.430 12.500 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 2 20.950 20.400 20.400 -2.400 NOVAGOLD RES INC. NG 50 4.120 3.960 3.990 -0.060 NORTHERN GRAPHITE CORPORATION NGC 5 0.740 0.740 0.740 +0.120 NEW GOLD INC. NGD 753 5.780 5.580 5.690 -0.030 NGEX RESOURCES INC. NGQ 1 1.670 1.670 1.670 +0.220 NORTHSTAR HEALTHCARE INC. NHC 80 1.030 1.030 1.030 -0.010 NORANDA INCOME FUND NIF.UN 6 5.220 5.210 5.220 -0.020 NIKO RES NKO 4 2.170 2.130 2.170 0.000 NEULION INC. NLN 5 0.870 0.870 0.870 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 8.180 8.010 8.050 +0.050 NORTHLAND POWER INC. NPI 67 17.400 17.270 17.330 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 27.760 27.520 27.640 -0.020 NEVSUN RES J NSU 211 3.700 3.620 3.670 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.460 2.430 2.430 -0.050 NUVISTA ENERGY LTD. NVA 105 10.050 9.820 9.830 -0.240 THE NORTH WEST COMPANY INC. NWC 7 24.320 24.210 24.270 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 9.820 9.750 9.780 +0.060 ONEX CORPORATION SV OCX 101 61.570 60.630 60.700 -0.540 OCEANAGOLD CORP. OGC 321 2.780 2.550 2.650 +0.090 ORBIT GARANT DRILLING INC. OGD 12 1.600 1.600 1.600 +0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 5.310 5.310 5.310 +0.030 ORACLE MINING CORP. OMN 30 0.270 0.270 0.270 +0.040 ONCOLYTICS BIO ONC 18 1.980 1.960 1.960 -0.110 ORBITE ALUMINAE INC. ORT 15 0.290 0.285 0.285 -0.010 OSISKO MINING CORPORATION OSK 6708 7.320 7.220 7.240 -0.130 OPEN TEXT CORP OTC 53 50.670 49.890 50.200 -0.580 PRIMERO MINING CORP. P 102 7.790 7.280 7.330 -0.550 PAN AMERICAN J PAA 116 14.750 14.320 14.380 -0.060 PARTNERS REIT PAR.UN 9 4.950 4.900 4.900 -0.150 PROPHECY COAL CORP. PCY 240 0.070 0.070 0.070 0.000 PRECISION DRILLING CORPORATION PD 190 13.230 12.840 12.840 -0.510 N A PALLADIUM PDL 575 0.480 0.430 0.440 -0.090 PALADIN RESOURCES LTD. PDN 80 0.450 0.440 0.440 -0.025 PETRODORADO ENERGY LTD. PDQ 310 0.035 0.035 0.035 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 9 38.400 37.750 37.760 -0.700 PREMIER GOLD MINES LTD. PG 396 2.090 1.940 1.980 -0.080 PENGROWTH ENERGY CORPORATION PGF 238 6.890 6.760 6.800 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 10.000 10.000 10.000 -0.070 PATIENT HOME MONITORING CORP. PHM 165 0.245 0.240 0.245 0.000 PHX ENERGY SERVICES CORP. PHX 1 13.360 13.360 13.360 +0.140 PREMIUM INCOME CORP CL A PIC.A 1 7.080 7.080 7.080 +0.280 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 22.060 21.870 21.910 -0.040 PARKLAND FUEL CORPORATION PKI 60 21.340 21.120 21.200 -0.320 PILOT GOLD INC. PLG 54 1.440 1.360 1.400 -0.070 PROMETIC LIFE SCIENCES INC. PLI 122 1.270 1.240 1.240 -0.080 PARALLEL ENERGY TRUST PLT.UN 66 4.240 4.220 4.230 -0.030 PLAZA RETAIL REIT PLZ.UN 5 4.050 4.050 4.050 -0.060 PRISM MEDICAL LTD. PM 2 6.190 6.190 6.190 -0.010 PERPETUAL ENERGY INC. PMT 96 1.610 1.580 1.580 -0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 100.010 100.010 100.010 +1.600 PINECLIFF ENERGY INC. PNE 750 1.520 1.450 1.450 -0.080 PANORIENT ENERGY CORP. POE 28 2.000 1.950 2.000 +0.090 POLYMET MINING CORP. POM 15 1.510 1.510 1.510 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 632 37.770 36.840 37.080 -0.770 PARAMOUNT RESOURCES LTD. POU 76 50.910 50.240 50.290 -0.720 POWER CORPORATION OF CANADA SV POW 84 30.460 30.300 30.300 -0.160 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 24.150 24.150 24.150 +0.840 PACIFIC POTASH CORPORATION PP 260 0.050 0.050 0.050 0.000 PEMBINA PIPELINE CORPORATION PPL 75 41.800 41.430 41.480 -0.440 PAINTED PONY PETROLEUM LTD. PPY 154 9.960 9.220 9.220 -0.680 PROBE MINES LTD PRB 50 3.480 3.390 3.420 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 211 21.150 20.780 20.850 -0.400 PERSHIMCO RESOURCES INC. PRO 140 0.350 0.350 0.350 0.000 PERSEUS MINING LIMITED PRU 10 0.425 0.425 0.425 -0.010 PETROWEST CORPORATION PRW 15 0.950 0.950 0.950 -0.010 PINECREST ENERGY INC. PRY 10 0.185 0.185 0.185 -0.010 PULSE SEISMIC INC. PSD 43 3.250 3.250 3.250 0.000 PASON SYSTEMS INC. PSI 69 29.030 28.130 28.200 -0.790 POET TECHNOLOGIES INC. PTK 133 1.670 1.550 1.650 +0.160 PLATINUM GROUP METALS LTD. PTM 2 1.190 1.190 1.190 +0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.200 0.190 0.190 -0.035 PURE TECHNOLOGIES LTD. PUR 32 7.190 7.070 7.160 +0.150 PRETIUM RESOURCES INC. PVG 51 7.070 6.750 6.800 -0.070 POWERTECH URANIUM CORP. PWE 110 0.070 0.070 0.070 -0.010 POWER FINANCIAL CORP. PWF 16 34.290 34.140 34.140 -0.220 PENN WEST PETROLEUM LTD. PWT 198 9.470 9.310 9.320 -0.100 PAREX RESOURCES INC. PXT 89 9.550 9.400 9.500 -0.210 BLACKPEARL RESOURCES INC. PXX 248 2.670 2.610 2.620 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 13.300 13.300 13.300 -0.150 QUEBECOR INC. CL.B SV QBR.B 50 26.640 26.460 26.540 -0.170 QUESTERRE ENERGY CORP QEC 10 1.210 1.210 1.210 -0.020 ROMARCO MINERALS INC. R 20 0.730 0.720 0.720 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 25 26.430 26.130 26.200 -0.640 RICHELIEU HARDWARE RCH 6 50.200 50.000 50.000 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 42 45.340 45.000 45.000 -0.140 ROCK ENERGY INC. RE 49 5.970 5.720 5.800 -0.160 CDN REAL ESTATE UN REF.UN 30 44.870 44.540 44.790 -0.010 RIOCAN REAL EST UN REI.UN 139 26.540 26.240 26.530 +0.280 REITMANS CANADA LTD. CL.A NV RET.A 19 6.660 6.460 6.610 +0.100 REDSTAR GOLD CORP RGC 340 0.050 0.050 0.050 -0.005 RICHMONT MINES RIC 8 1.530 1.530 1.530 -0.010 RIO ALTO MINING LIMITED RIO 229 2.270 2.190 2.190 -0.030 REDKNEE SOLUTIONS INC. RKN 121 5.430 5.000 5.160 -0.230 RETROCOM REIT RMM.UN 299 4.680 4.660 4.670 0.000 RMP ENERGY INC. RMP 175 7.700 7.570 7.680 -0.040 RUBICON MINERALS CORP. RMX 154 1.240 1.170 1.170 -0.040 TRANSALTA RENEWABLES INC. RNW 1 11.700 11.700 11.700 -0.070 ROYAL NICKEL CORPORATION RNX 5 0.500 0.500 0.500 +0.025 RONA INC. RON 28 11.520 11.450 11.520 -0.060 RAM POWER CORP. RPG 3320 0.075 0.070 0.075 +0.010 RAGING RIVER EXPLORATION INC. RRX 258 9.130 8.880 8.920 -0.140 ROGERS SUGAR INC. RSI 207 4.790 4.730 4.760 +0.020 RTG MINING INC. RTG 5 0.105 0.105 0.105 +0.030 ARTEK EXPLORATION LTD. RTK 41 4.030 3.900 3.910 -0.120 RUSSEL METALS RUS 19 30.460 30.050 30.050 -0.350 ROYAL BANK OF CANADA RY 112 73.020 72.540 72.940 +0.040 SHERRITT INTL RV S 164 4.110 4.000 4.030 -0.100 SAPUTO INC. SAP 10 55.710 55.320 55.670 -0.120 SABINA GOLD & SILVER CORP. SBB 15 0.820 0.810 0.810 -0.020 SEARS CANADA INC SCC 2 16.790 16.690 16.690 -0.110 SHAWCOR LTD SCL 20 46.540 46.440 46.440 -0.330 SPROTT RESOURCE CORP SCP 14 2.450 2.450 2.450 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.400 4.400 4.400 -0.200 SEABRIDGE GOLD INC. SEA 3 7.910 7.780 7.780 -0.280 SECURE ENERGY SERVICES INC. SES 37 19.410 19.190 19.190 -0.280 SHORE GOLD INC. SGF 15 0.280 0.280 0.280 -0.010 SPYGLASS RESOURCES CORP SGL 200 1.810 1.770 1.780 -0.020 SURGE ENERGY INC. SGY 364 6.430 6.230 6.280 -0.130 SPROTT INC SII 40 3.380 3.320 3.370 -0.060 STELLA JONES INC SJ 9 31.800 30.880 30.880 -1.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 143 26.060 25.970 26.020 +0.010 SUPREME PHARMACEUTICALS INC. SL 1300 0.055 0.055 0.055 -0.005 SUN LIFE FINANCIAL INC. SLF 98 37.200 36.480 36.480 -0.860 SILVER WHEATON CORP. SLW 523 25.460 24.740 24.840 -0.170 SMART TECHNOLOGIES INC SMA 10 4.590 4.400 4.480 -0.390 SEMAFO J SMF 365 4.120 3.910 3.950 -0.060 SNC-LAVALIN SV SNC 27 48.490 48.180 48.320 -0.150 SINTANA ENERGY INC. SNN 15 0.130 0.130 0.130 -0.070 STRATEGIC OIL & GAS LTD SOG 210 0.500 0.495 0.500 -0.010 SOURCE EXPLORATION CORP SOP 5 0.120 0.120 0.120 +0.055 SUPERIOR PLUS CORP. SPB 935 13.140 12.970 13.060 +0.060 SPARTAN ENERGY CORP. SPE 104 3.350 3.330 3.340 -0.170 STORM RESOURCES LTD. SRX 19 4.860 4.840 4.850 +0.040 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 4 9.910 9.860 9.860 +0.110 SANDSTORM GOLD LTD. SSL 74 6.510 6.250 6.320 -0.160 SILVER STANDARD RES INC. SSO 222 11.890 11.360 11.410 0.000 STEM CELL THERAPEUTICS CORP SSS 5 0.430 0.430 0.430 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 28 6.830 6.770 6.770 -0.060 SANTONIA ENERGY INC. STE 17 1.590 1.580 1.580 +0.010 STANTEC INC STN 4 66.670 66.510 66.520 -0.640 SOUTHERN PACIFIC RESOURES CORP STP 15 0.310 0.305 0.310 -0.005 SUNCOR ENERGY INC. SU 460 39.650 38.990 39.000 -0.520 SOLIUM CAPITAL INC. SUM 21 6.770 6.260 6.470 -0.440 SANDVINE CORPORATION SVC 1682 3.090 3.030 3.040 -0.110 SILVERCREST MINES INC SVL 17 2.100 2.050 2.070 -0.040 SILVERCORP METALS INC. SVM 27 2.230 2.180 2.180 -0.050 SAVANNA ENERGY SERVICES CORP SVY 3 7.700 7.670 7.700 -0.110 SIERRA WIRELESS SW 9 24.040 22.850 23.260 -1.020 SWISHER HYGIENE INC. SWI 5 0.530 0.530 0.530 +0.010 STORNOWAY DIAMOND CORP. SWY 20 1.030 1.030 1.030 -0.020 TELUS CORPORATION T 132 38.820 38.610 38.770 +0.140 TRANSALTA CORPORATION TA 102 12.730 12.640 12.710 +0.090 TAG OIL LTD TAO 17 3.370 3.260 3.330 -0.110 TWIN BUTTE ENERGY LTD. TBE 609 2.300 2.270 2.270 -0.030 CBM ASIA DEVELOPMENT CORP. TCF 680 0.040 0.040 0.040 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 297 24.900 24.470 24.660 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 57 15.840 15.450 15.580 -0.300 THOMPSON CREEK METALS COMPANY TCM 103 2.570 2.490 2.490 -0.100 TRICON CAPITAL GROUP INC. TCN 12 7.940 7.880 7.890 -0.060 TRICAN WELL TCW 5648 14.260 13.900 13.940 -0.260 TORONTO-DOMINION BANK TD 388 51.540 51.080 51.300 -0.180 TRINIDAD DRILLING LTD. TDG 94 11.770 11.600 11.620 -0.110 TRILOGY ENERGY CORP. TET 66 28.140 27.640 27.740 -0.480 TRANSFORCE INC. TFI 35 24.510 24.250 24.370 -0.250 TRANSGLOBE J TGL 106 8.290 7.900 7.970 -0.410 TRUE GOLD MINING INC. TGM 25 0.390 0.390 0.390 +0.005 TERANGA GOLD CORPORATION TGZ 5 0.880 0.880 0.880 -0.010 TIM HORTONS INC. THI 1088 61.070 60.270 60.270 -0.590 TAHOE RESOURCES INC. THO 51 23.930 23.260 23.320 0.000 TOROMONT IND TIH 21 25.850 25.610 25.680 -0.170 TEKMIRA PHAMACEUTICALS CORP TKM 5 21.160 20.640 20.850 -0.830 TASEKO MINES LTD. TKO 62 2.250 2.190 2.210 -0.010 TECH LEADERS INCOME FUND TLF.UN 10 9.530 9.530 9.530 -0.110 TALISMAN ENERGY INC. TLM 511 11.320 11.130 11.130 -0.160 TITAN MEDICAL INC TMD 55 2.700 2.490 2.620 +0.290 TIMMINS GOLD CORP TMM 20 1.460 1.440 1.440 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.710 2.610 2.610 -0.090 TORC OIL & GAS LTD. TOG 31 12.430 12.200 12.260 -0.190 TOURMALINE OIL CORP. TOU 33 53.220 52.740 52.830 -0.260 TEMPLE HOTELS INC. TPH 38 5.890 5.870 5.880 0.000 THOMSON REUTERS CORP. TRI 91 38.650 38.280 38.360 -0.240 TRANSCANADA CORPORATION TRP 66 51.500 51.060 51.060 -0.240 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 20.300 20.270 20.300 -0.110 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 10 25.330 25.230 25.230 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 298 3.770 3.650 3.690 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.360 8.360 8.360 -0.190 TORSTAR CORP. CL. B NV TS.B 37 6.690 6.540 6.540 -0.110 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 3 10.310 10.310 10.310 -0.490 TREVALI MINING CORPORATION TV 658 1.020 1.000 1.010 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 38 5.910 5.720 5.770 -0.180 TWEED MARIJUANA INC. TWD 707 3.790 2.700 3.610 -0.120 TOREX GOLD RESOURCES INC. TXG 242 1.110 1.080 1.090 -0.010 URANIUM PARTICIPATION CORP. U 26 5.640 5.480 5.520 -0.080 DOMTAR CORPORATION UFS 1 118.160 118.160 118.160 -5.240 UNI SELECT INC UNS 1 30.050 30.050 30.050 -0.450 URTHECAST CORP. UR 38 2.020 2.000 2.000 -0.130 UR-ENERGY INC. URE 50 1.700 1.560 1.610 -0.090 URANERZ ENERGY CORPORATION URZ 20 1.830 1.760 1.790 -0.050 VERMILION ENERGY INC. VET 78 68.990 68.240 68.360 -1.000 VANGUARD S&P 500 INDEX ETF VFV 1018 35.950 35.950 35.950 +5.020 VICWEST INC VIC 7 9.450 9.310 9.420 +0.130 VICTORIA GOLD CORP VIT 190 0.140 0.140 0.140 +0.010 5N PLUS INC. VNP 185 4.390 4.290 4.370 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 1178 137.130 128.580 130.780 -6.410 VERESEN INC. VSN 1174 16.840 16.590 16.800 +0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 47.470 46.760 47.470 +1.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 15.400 15.400 15.400 +0.170 WHITECAP RESOURCES INC. WCP 6824 12.800 12.440 12.470 -0.350 WESTERN FOREST PRODUCTS INC. WEF 605 2.400 2.340 2.350 -0.050 WESTERNONE INC. WEQ 4 7.540 7.480 7.480 -0.030 WEST FRASER TIMBER WFT 109 51.160 50.430 50.760 -0.680 WI-LAN INC WIN 11 3.230 3.200 3.220 -0.020 WESTJET AIRLINES LTD. WJA 34 25.630 25.300 25.330 -0.210 WAJAX CORP WJX 12 37.260 36.900 36.900 -0.310 WESTERN LITHIUM USA CORP. WLC 5 0.680 0.680 0.680 -0.090 WALTER ENERGY INC. WLT 1 8.750 8.750 8.750 -0.300 GEORGE WESTON LIMITED WN 27 81.970 81.150 81.340 -0.600 WESTPORT INNOV WPT 11 15.140 14.900 15.140 -0.240 WESTERN ENERGY SVCS CORP WRG 41 9.850 9.580 9.580 -0.360 WSP GLOBAL INC. WSP 65 37.240 36.300 36.630 -0.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 58 34.860 34.450 34.860 +0.450 TMX GROUP LIMITED X 8 54.690 54.050 54.260 +1.450 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 166 21.100 21.090 21.090 0.000 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 6 16.600 16.600 16.600 +1.510 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 4.760 4.700 4.700 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 211 19.020 18.820 18.820 -0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 29.510 29.470 29.510 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 41 11.670 11.480 11.480 -0.180 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.950 21.950 21.950 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 1206 20.650 20.460 20.470 -0.190 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 143 28.620 28.620 28.620 +0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 91 21.370 21.230 21.300 -0.440 SIRIUS XM CANADA HOLDINGS INC. SV XSR 69 8.470 8.460 8.470 -0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 30 24.680 24.410 24.410 -0.490 YAMANA GOLD INC YRI 507 9.650 9.390 9.450 -0.050 ZARGON OIL & GAS LTD. ZAR 2 8.680 8.560 8.560 -0.120 ZENYATTA VENTURES LTD. ZEN 32 3.390 3.240 3.390 +0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.180 14.180 14.180 +0.040 Trades: 27,143 Total Volume: 11,642,399 Total Value: $148,811,700 Advanced: 142 Declined: 441 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.