Pure Trading Daily Market Summary April 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 50 4.840 4.810 4.810 -0.020 ANDEANGOLD LTD. AAU 120 0.025 0.025 0.025 -0.005 ADVANTAGE OIL & GAS LTD. AAV 265 5.980 5.710 5.960 +0.300 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 50 101.260 101.260 101.260 0.000 ATHABASCA MINERALS INC ABM 50 1.790 1.790 1.790 0.000 ABSOLUTE SOFTWARE CORP. ABT 1 7.070 7.070 7.070 +0.030 BARRICK GOLD CORPORATION ABX 346 20.900 20.460 20.530 -0.070 AIR CANADA CL A AC.A 33 7.550 7.300 7.300 -0.220 AIR CANADA CL B AC.B 277 7.570 7.290 7.310 -0.140 ATCO LTD. CL.I NV ACO.X 70 53.880 53.450 53.610 -0.490 AUTOCANADA INC. ACQ 11 64.280 62.750 63.040 -1.060 ALARIS ROYALTY CORP AD 51 27.690 27.020 27.400 -0.400 ALDERON IRON ORE CORP. ADV 18 1.630 1.620 1.620 -0.020 AURORA OIL & GAS LIMITED AEF 254 4.230 4.200 4.210 0.000 AGNICO EAGLE MINES LIMITED AEM 316 34.880 34.100 34.230 +0.070 ARGENT ENERGY TRUST AET.UN 1234 3.700 3.150 3.560 -1.130 ALPHA EXPLORATION INC. AEX 15 0.450 0.450 0.450 AG GROWTH INTERNATIONAL INC. AFN 8 47.020 46.240 46.340 -0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 12.760 12.530 12.540 -0.130 ALAMOS GOLD INC. AGI 131 10.760 10.410 10.460 -0.290 ALLIANCE GRAIN TRADERS INC. AGT 141 17.230 17.170 17.200 -0.180 AGRIUM INC AGU 41 102.800 100.800 101.200 -1.200 ASTON HILL FINANCIAL INC AHF 80 1.230 1.220 1.230 0.000 ALTUS GROUP LIMITED AIF 5 19.120 18.890 19.100 -0.260 AIMIA INC. AIM 85 17.380 17.230 17.240 -0.080 ASANKO GOLD INC. AKG 4 2.410 2.330 2.350 -0.010 ALTAGAS LTD. ALA 698 46.570 46.320 46.350 +0.070 ABACUS MINERALS & EXPL CP AME 1010 0.065 0.065 0.065 -0.005 ALLIED NEVADA GOLD CORP ANV 286 4.850 4.520 4.580 +0.070 AFRICA OIL CORP AOI 20 7.540 7.400 7.400 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 34.170 33.880 34.010 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 205 7.670 7.620 7.630 -0.020 ARGONAUT GOLD INC. AR 146 4.900 4.600 4.600 -0.170 AECON GROUP INC ARE 24 17.810 17.650 17.760 -0.140 ARC RESOURCES LTD. ARX 205 32.010 31.320 31.440 +0.030 ALACER GOLD CORP. ASR 121 3.090 2.960 2.970 -0.020 ATS AUTOMATION ATA 13 14.760 14.510 14.740 -0.100 ATAC RESOURCES LTD ATC 80 1.210 1.120 1.120 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 7 89.220 88.560 88.940 -0.590 ATHABASCA OIL CORPORATION ATH 141343 8.020 7.870 7.900 +0.020 ATNA RES J ATN 5 0.125 0.125 0.125 0.000 ATLANTIC POWER CORP. ATP 89 3.340 3.230 3.240 -0.140 AURICO GOLD INC. AUQ 349 5.030 4.790 4.820 +0.020 AVNEL GOLD MINING LTD. AVK 500 0.220 0.220 0.220 -0.255 AVIGILON CORPORATION AVO 56 28.330 27.750 27.750 -0.830 ARTIS REIT AX.UN 58 15.860 15.780 15.810 +0.040 ALEXCO RESOURCE CORP. AXR 17 1.700 1.560 1.610 -0.060 AMAYA GAMING GROUP INC. AYA 30 6.540 6.360 6.450 +0.010 AUGUSTA RESOURCE CORPORATION AZC 9 3.460 3.420 3.460 +0.030 BELL ALIANT INC. BA 74 26.770 26.710 26.720 +0.020 BANRO CORP. BAA 10 0.580 0.570 0.570 0.000 BADGER DAYLIGHTING LTD. BAD 46 41.690 40.850 41.550 -0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 107 45.030 44.780 44.850 -0.280 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 4 24.880 24.870 24.870 +0.370 BATERO GOLD CORP. BAT 10 0.115 0.115 0.115 -0.370 BAUER PERFORMANCE SPORTS LTD. BAU 5 14.890 14.760 14.790 +0.200 BLACKBERRY LIMITED BB 229 8.730 8.360 8.390 -0.250 BOMBARDIER INC. CL. A MV BBD.A 4 4.060 4.010 4.010 -0.070 BOMBARDIER INC. CL. B SV BBD.B 1140 4.080 3.970 4.000 -0.050 COTT CORP BCB 14 9.080 8.940 8.960 -0.060 BCE INC. BCE 106 48.280 48.070 48.070 -0.160 BEAR CREEK MINING CORP BCM 13 1.870 1.870 1.870 +0.030 BLACK DIAMOND GROUP LIMITED BDI 10 34.490 34.170 34.180 -0.340 BIRD CONSTRUCTION INC. BDT 7 14.020 13.960 14.020 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 61.400 60.600 60.710 -0.590 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 32.310 32.170 32.300 +0.160 BESRA GOLD INC. BEZ 240 0.020 0.020 0.020 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.960 9.930 9.950 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 27.970 27.620 27.620 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 36 42.970 42.560 42.700 +0.660 BIRCHCLIFF ENERGY LTD. BIR 126 11.810 11.550 11.660 +0.080 BNK PETROLEUM INC. BKX 93 2.140 2.050 2.050 +0.030 BALLARD POWER SYSTEMS INC BLD 310 4.690 4.440 4.510 -0.030 BORALEX INC. BLX 16 13.110 13.110 13.110 0.000 BANK OF MONTREAL BMO 167 75.260 74.740 74.900 -0.460 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 150 25.790 25.790 25.790 +0.420 BONTERRA ENERGY CORP. BNE 3 55.240 54.480 54.480 -0.350 BANKERS PETROLEUM LTD. BNK 551 5.720 5.460 5.490 -0.250 BONAVISTA ENERGY CORPORATION BNP 48 17.260 16.900 17.000 -0.070 BANK OF NOVA SCOTIA BNS 115 64.770 64.140 64.260 -0.660 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 150 25.620 25.620 25.620 +0.480 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 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 2 1.290 1.260 1.290 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 17 21.490 21.310 21.430 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 225 21.010 20.810 20.860 +0.080 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 23.000 22.660 22.710 -0.120 BELO SUN MINING CORP. BSX 35 0.355 0.340 0.340 -0.005 BTB REIT BTB.UN 3 4.670 4.670 4.670 +0.020 BAYTEX ENERGY CORP. BTE 36 45.880 45.420 45.500 -0.170 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 69 44.750 44.390 44.400 -0.340 B2GOLD CORP. BTO 734 3.250 3.090 3.100 -0.110 BELLATRIX EXPLORATION LTD BXE 534 9.750 9.500 9.660 +0.230 CAE INC CAE 859 14.700 14.500 14.670 +0.040 CANAM GROUP INC. CAM 7 14.200 14.130 14.130 -0.190 CDN APARTMENT UN CAR.UN 150 21.240 21.030 21.030 -0.160 CASCADES INC CAS 163 7.220 7.120 7.140 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 226 19.780 19.770 19.780 +0.020 iSHARES BRIC INDEX FUND CBQ 10 23.560 23.340 23.340 +0.180 CANADA BREAD CBY 19 72.200 72.200 72.200 -0.190 COGECO CABLE INC. SV CCA 213 63.020 60.060 60.900 +2.900 CCL INDUSTRIES INC. CL. B NV CCL.B 15 104.820 100.650 101.000 +0.500 CAMECO CORP CCO 206 25.520 25.210 25.310 -0.330 CATAMARAN CORPORATION CCT 377 45.030 41.440 43.060 -2.500 CANDENTE GOLD CORP. CDG 170 0.050 0.050 0.050 0.000 CORRIDOR RESOURCES INC. CDH 4439 1.890 1.880 1.890 +0.040 CANELSON DRILLING INC CDI 43 7.690 7.400 7.500 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 15.420 15.300 15.360 +0.220 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.320 4.310 4.320 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 57 29.250 28.960 29.240 +0.080 CANACCORD GENUITY GROUP INC. CF 69 8.350 8.170 8.170 -0.320 CARFINCO FINANCIAL GROUP INC. CFN 4 9.980 9.950 9.950 +0.060 CANFOR CORP CFP 11 24.860 24.500 24.550 -0.950 CALFRAC WELL SERVICES LTD. CFW 12 35.770 35.110 35.110 -0.700 CANFOR PULP PRODUCTS INC. CFX 6 11.040 10.990 11.030 -0.120 CENTERRA GOLD INC. CG 118 5.470 5.310 5.410 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 2.890 2.740 2.770 -0.100 CINEPLEX INC. CGX 16 42.070 41.550 41.550 -0.420 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 21.030 20.870 20.870 +0.070 CHAPARRAL GOLD CORP. CHL 2 CHOICE PROPERTIES REIT CHP.UN 1 10.560 10.560 10.560 +0.010 CHORUS AVIATION INC. CL B CHR.B 10 3.720 3.720 3.720 0.000 CI FINANCIAL CORP. CIX 8 35.290 35.220 35.220 -0.260 CARDINAL ENERGY LTD. CJ 9 15.380 15.180 15.290 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 23.990 23.900 23.990 +0.010 CARGOJET INC. CJT 6 21.400 21.400 21.400 -0.110 CHINOOK ENERGY INC. CKE 86 1.400 1.400 1.400 0.000 CELESTICA INC SV CLS 221 12.040 11.890 11.920 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 98 95.730 94.790 95.400 -0.480 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 33 24.980 24.980 24.980 0.000 CANACOL ENERGY LTD CNE 29 7.090 7.030 7.050 +0.070 CONTINENTAL GOLD LIMITED CNL 265 4.090 3.920 3.930 -0.010 CDN NATURAL RES CNQ 180 44.150 43.750 43.830 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 2258 60.720 60.120 60.200 -0.720 COASTAL CONTACTS INC. COA 2 12.410 12.410 12.410 -0.020 CARDIOME PHARMA CORP COM 9 8.610 8.430 8.470 +0.180 CANADIAN OIL SANDS LIMITED COS 239 23.220 22.900 22.940 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 24 159.780 157.800 158.190 -3.480 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 23 16.350 16.330 16.350 0.000 CRESCENT POINT ENERGY CORP. CPG 123 42.050 41.430 41.600 -0.230 CAPITAL POWER CORPORATION CPX 22 25.980 25.860 25.920 +0.320 CEQUENCE ENERGY LTD. CQE 199 2.790 2.670 2.690 -0.050 CREW ENERGY INC CR 941 11.880 11.240 11.500 +1.510 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 103.000 103.000 103.000 -0.390 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67 13.360 13.290 13.310 +0.040 CAPSTONE MINING CORP. CS 591 3.000 2.900 2.930 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 259 4.020 3.980 3.990 -0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.420 103.420 103.420 +0.440 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10000 107.880 107.870 107.880 +0.670 CHARTWELL RETIREMENT RESIDENCES CSH.UN 60 10.300 10.180 10.200 +0.040 CONSTELLATION SOFTWARE INC. CSU 15 274.000 265.990 265.990 -9.180 CROCOTTA ENERGY INC. CTA 78 3.710 3.560 3.560 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 107.200 106.920 107.080 -1.100 CANADIAN UTILITIES LTD. CL.A NV CU 30 40.990 40.750 40.850 -0.350 COMINAR R E UN CUF.UN 142 18.800 18.660 18.700 +0.030 COPPER MINING CORPORATION CUM 349 2.490 2.310 2.380 -0.100 CHURCHILL CORP A CUQ 1 10.960 10.960 10.960 +0.310 CANEXUS CORPORATION CUS 216 4.950 4.850 4.870 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 5 CENOVUS ENERGY INC. CVE 91 31.940 31.580 31.720 -0.040 CANADIAN OIL RECV & REMED ENT CVR 150 0.080 0.080 0.080 +0.005 CDN WESTERN BANK CWB 19 37.910 37.620 37.830 +0.080 CWC WELL SERVICES CORP. CWC 140 1.080 1.000 1.080 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 25.790 25.520 25.520 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.820 2.820 2.820 +0.020 CONCORDIA HEALTHCARE CORP. CXR 105 20.000 18.990 19.540 +1.050 COUNSEL CORP CXS 1 1.830 1.830 1.830 -0.010 CAYDEN RESOURCES INC. CYD 16 1.900 1.870 1.870 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 320 29.050 28.870 28.880 -0.060 DUNDEE CORP. CL.A SV DC.A 114 17.300 16.910 17.040 -0.250 DONNYCREEK ENERGY INC. DCK 19 2.140 2.050 2.140 0.000 DOMINION DIAMOND CORPORATION DDC 82 14.700 14.320 14.350 -0.310 DELPHI ENERGY CORP. DEE 214 3.010 2.940 2.970 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 20 8.450 8.440 8.440 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.070 10.070 10.070 +0.010 DETOUR GOLD CORP. DGC 417 11.070 10.570 10.630 -0.220 DAVIS + HENDERSON CORPORATION DH 96 32.360 31.090 31.270 +0.070 DHX MEDIA LTD. DHX 91 5.240 5.070 5.070 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 8 9.280 9.250 9.250 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 44 9.330 9.300 9.300 -0.020 DENISON MINES CORP DML 155 1.680 1.640 1.640 -0.030 CIPHER PHARMACEUTICALS INC. DND 5 7.800 7.800 7.800 0.000 DYNACOR GOLD MINES INC DNG 2 1.810 1.810 1.810 0.000 DOLLARAMA INC. DOL 61 90.440 89.300 89.900 -2.940 BRP INC. DOO 25 29.490 29.100 29.390 +0.020 DUNDEE PRECIOUS METALS INC. DPM 130 4.300 4.060 4.070 -0.220 MEDICAL FACILITIES CORP. DR 3 20.530 20.480 20.480 +0.180 DREAM UNLIMITED CORP. DRM 80 15.650 15.600 15.650 +0.070 DESCARTES SYS DSG 13 15.250 15.160 15.230 +0.020 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 7 9.340 9.340 9.340 -0.150 DEETHREE EXPLORATION LTD. DTX 141 10.290 9.950 10.000 -0.110 DRAGONWAVE INC. DWI 18 1.560 1.530 1.530 +0.020 ENTERPRISE GROUP INC. E 30 1.000 1.000 1.000 -0.020 ENCANA CORP. ECA 256 24.840 24.320 24.490 +0.030 ENERCARE INC. ECI 7 11.220 11.160 11.220 +0.200 ENDEAVOUR SILVER CORP. EDR 57 5.130 4.810 4.830 -0.160 ENDEAVOUR MINING CORPORATION EDV 10 0.810 0.810 0.810 +0.010 ELEMENT FINANCIAL CORPORATION EFN 227 15.080 14.890 14.900 -0.200 ENERGY FUELS INC. EFR 9 9.760 9.360 9.390 -0.310 ENERFLEX LTD. EFX 15 18.110 17.710 18.110 +0.330 EAGLE ENERGY TRUST EGL.UN 192 7.010 6.820 6.830 -0.050 EASYHOME LTD. EH 2 17.650 17.650 17.650 +0.800 EXCHANGE INCOME CORPORATION EIF 23 21.200 20.760 20.840 +0.180 CANOE EIT INCOME FUND TRUST EIT.UN 165 12.240 12.100 12.120 -0.110 ELDORADO GOLD ELD 249 6.650 6.400 6.400 -0.140 EMPEROR OIL LTD. EM 280 0.070 0.070 0.070 -0.005 EMERA INCORPORATED EMA 60 35.130 34.760 34.800 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 65.860 65.610 65.840 -0.270 ENBRIDGE INC ENB 115 51.270 50.900 51.050 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 26.480 26.340 26.480 +0.200 ENTREC CORPORATION ENT 17 1.410 1.400 1.410 -0.030 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.240 0.240 0.240 +0.030 ENERPLUS CORPORATION ERF 36 23.120 22.880 22.930 +0.030 ENSIGN ENERGY SERVICES INC. ESI 159 16.200 16.100 16.100 -0.100 ENGHOUSE SYSTEMS LTD. ESL 4 32.500 32.390 32.390 +1.960 ESSENTIAL ENERGY SERVICES LTD. ESN 249 2.860 2.830 2.840 +0.010 ESPIAL GROUP INC. ESP 55 2.000 1.920 1.920 -0.060 ENTREE GOLD INC. ETG 30 0.380 0.360 0.360 -0.030 ETRION CORPORATION ETX 10 0.670 0.670 0.670 +0.080 EXTENDICARE INC. EXE 21 6.800 6.750 6.760 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 101 5.630 5.610 5.610 -0.020 FORMATION METALS INC. FCO 5 0.235 0.235 0.235 -0.005 FIRST CAPITAL REALTY INC. FCR 39 17.640 17.580 17.620 +0.060 FISSION URANIUM CORP. FCU 273 1.500 1.450 1.450 -0.070 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.250 10.250 10.250 +0.050 FIRST QUANTUM J FM 256 20.250 19.860 20.090 +0.040 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 397 16.200 16.200 16.200 +0.320 FIRST NICKEL INC. FNI 500 0.045 0.045 0.045 +0.005 FRANCO-NEVADA CORPORATION FNV 168 53.540 51.540 51.720 -0.880 PHOSCAN CHEMICAL CORP. FOS 85 0.295 0.295 0.295 -0.005 FIRST MAJESTIC SILVER CORP FR 47 11.250 10.770 10.790 -0.330 CANYON SERVICES GROUP INC. FRC 39 13.740 13.390 13.470 -0.270 FREEHOLD ROYALTIES LTD. FRU 30 23.570 23.240 23.280 -0.080 FIRSTSERVICE CORPORATION SV FSV 19 53.610 53.360 53.610 +0.320 FINANCIAL 15 SPLIT CORP FTN 17 9.980 9.850 9.870 +0.010 FORTIS INC FTS 573 32.180 31.940 31.980 +0.050 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 80 35.700 35.700 35.700 -0.210 FINNING INTL FTT 50 29.630 29.300 29.390 -0.520 FORTUNA SILVER MINES INC FVI 32 4.390 4.200 4.200 -0.120 GOLDCORP INC G 3048 28.010 26.760 26.800 -1.030 GRAN COLOMBIA GOLD CORP. GCM 18 1.340 1.320 1.320 -0.070 GIBSON ENERGY INC. GEI 39 28.410 28.150 28.300 -0.020 PELE MOUNTAIN RESOURCES INC GEM 200 0.070 0.070 0.070 +0.010 CGI GROUP INC. CL.A SV GIB.A 89 35.820 34.580 34.980 -0.870 GILDAN ACTIVEWEAR INC. GIL 150 54.780 54.240 54.350 -0.310 GRANDE PORTAGE RES GPG 110 0.025 0.025 0.025 +0.005 GREAT PANTHER SILVER LIMITED GPR 20 1.210 1.150 1.160 +0.050 BSM TECHNOLGIES INC GPS 9 2.320 2.320 2.320 -0.080 GRANITE REIT GRT.UN 16 40.430 40.110 40.140 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 32.840 32.440 32.450 -0.410 GOLDEN STAR GSC 10 0.760 0.760 0.760 +0.010 GRAN TIERRA ENERGY INC GTE 135 8.210 8.010 8.090 -0.010 KNIGHT THERAPEUTICS INC. GUD 24 7.150 6.870 6.980 +0.480 GUYANA GOLDFIELDS INC GUY 22 2.530 2.450 2.460 -0.060 GREAT-WEST LIFECO INC GWO 259 30.170 29.940 30.010 -0.160 GEAR ENERGY LTD GXE 30 4.590 4.450 4.450 -0.120 GUESTLOGIX INC GXI 53 1.240 1.220 1.220 -0.020 GEODEX MINERALS LTD GXM 80 0.030 0.030 0.030 -0.080 HUDSON S BAY COMPANY HBC 125 16.870 16.750 16.750 -0.260 HUDBAY MINERALS INC. HBM 184 9.110 8.670 8.840 -0.030 HOME CAPITAL GROUP INC. HCG 94 45.370 44.700 45.120 -0.690 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 4 7.320 7.320 7.320 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 25 10.190 10.190 10.190 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 28 13.990 13.800 13.990 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 74 9.700 9.270 9.270 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1463 5.550 5.190 5.320 -0.160 HORIZON NORTH LOGISTICS HNL 16 8.290 8.040 8.050 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 207 17.230 16.570 17.060 +0.930 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 116 3.870 3.850 3.860 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 5.120 5.120 5.120 0.000 H & R REAL EST UN HR.UN 140 23.190 22.850 23.170 +0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.350 3.320 3.350 +0.140 HUSKY ENERGY INC. HSE 20 35.230 35.130 35.220 +0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 115 6.900 6.210 6.770 +0.530 HIGH ARCTIC ENERGY SERVICES HWO 17 5.350 5.240 5.290 +0.620 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 402 5.790 5.660 5.750 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 23 25.730 25.490 25.490 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 102 25.880 25.300 25.300 -0.560 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.530 4.430 4.440 -0.150 ITHACA ENERGY INC IAE 70 2.670 2.620 2.660 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 83 44.670 43.710 43.780 -1.290 ICO THERAPEUTICS INC ICO 5 0.405 0.405 0.405 -0.005 INDEXPLUS INCOME FUND. IDX.UN 10 13.730 13.730 13.730 +0.100 INTACT FINANCIAL CORPORATION IFC 93 69.320 68.460 68.620 -0.630 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 69 16.080 15.510 15.740 -0.400 IGM FINANCIAL INC. IGM 15 52.350 51.740 51.860 -0.570 IMPERIAL METALS CORP. III 13 14.490 14.380 14.380 -0.050 IMRIS INC IM 5 1.610 1.520 1.520 -0.140 IAMGOLD CORP IMG 371 4.010 3.940 3.940 +0.060 IMPERIAL OIL IMO 59 51.970 51.480 51.660 -0.220 IMAX CORP IMX 3 30.620 30.570 30.570 -0.290 INNERGEX RENEWABLE ENERGY INC. INE 13 10.460 10.370 10.450 +0.040 INNVEST REIT TRUST UNIT INN.UN 35 5.310 5.270 5.310 +0.020 INOVALIS REIT INO.UN 1 9.900 9.900 9.900 -0.100 IOU FINANCIAL INC. IOU 25 0.620 0.600 0.600 -0.080 INTER PIPELINE LTD. IPL 191 28.980 28.710 28.750 -0.260 INTERTAPE POLYMER ITP 10 11.780 11.770 11.770 -0.320 IVANHOE MINES LTD. IVN 47 1.660 1.620 1.660 +0.070 JUST ENERGY GROUP INC. JE 32 8.920 8.820 8.850 -0.020 KINROSS GOLD CORP K 1374 4.730 4.580 4.610 -0.070 KLONDEX MINES LTD. KDX 12 1.950 1.950 1.950 0.000 KELT EXPLORATION LTD. KEL 62 13.110 12.780 12.880 -0.050 KEYERA CORP. KEY 221 70.720 69.510 70.050 +0.410 KIRKLAND LAKE GOLD INC. KGI 544 3.560 3.360 3.360 -0.220 KELSO TECHNOLOGIES INC KLS 46 5.120 5.080 5.080 -0.100 KILLAM PROPERTIES INC. KMP 3 10.240 10.210 10.210 -0.020 CORVUS GOLD INC. KOR 19 1.480 1.480 1.480 0.000 CRIUS ENERGY TRUST KWH.UN 6 4.810 4.700 4.700 +0.530 LOBLAW COMPANIES LIMITED L 2022 46.210 45.980 45.980 -0.520 LAURENTIAN BANK LB 30 47.470 47.140 47.470 +0.240 LIFE & BANC SPLIT CORP LBS 10 10.110 10.110 10.110 -0.110 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.280 10.280 10.280 +0.020 CRS ELECTRONICS INC. LED 20 0.245 0.245 0.245 0.000 LEGACY OIL AND GAS INC. LEG 242 8.080 7.740 7.790 -0.040 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 3 10.170 10.170 10.170 +0.010 LUNA GOLD CORP LGC 48 1.190 1.160 1.160 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.140 30.930 31.140 +0.190 LIQUOR STORES N.A. LTD. LIQ 1 12.150 12.150 12.150 +0.010 LED MEDICAL DIAGNOSTICS INC. LMD 15 0.480 0.470 0.470 -0.020 LINAMAR CORP LNR 29 53.560 52.710 53.480 -0.260 LONGVIEW OIL CORP. LNV 26 6.410 6.300 6.300 +0.010 LORUS THERAPEUTICS LOR 440 0.490 0.490 0.490 -0.010 LONG RUN EXPLORATION LTD LRE 610 5.450 5.260 5.280 -0.370 LAKE SHORE GOLD CORP. LSG 105 0.850 0.840 0.850 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 234 6.300 6.130 6.290 +0.210 LUCARA DIAMOND CORP LUC 41 1.970 1.950 1.950 -0.010 LUNDIN MINING CORP. LUN 2458 5.460 5.190 5.290 +0.020 LEISUREWORLD SENIOR CARE CORP LW 2 12.010 12.010 12.010 -0.030 LYDIAN INTERNATIONAL LTD LYD 40 1.200 1.120 1.120 -0.050 MAG SILVER CORP. MAG 12 8.190 8.090 8.090 -0.080 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2427 2.680 2.680 2.680 -0.680 MBAC FERTILIZER CORP. MBC 5 0.540 0.540 0.540 +0.055 MANITOBA TELECOM MBT 65 30.430 30.160 30.190 -0.270 MAD CATZ INTERACTIVE INC. MCZ 10 0.630 0.630 0.630 +0.060 MACDONALD DETTWILER MDA 35 87.040 86.530 86.850 -0.120 MAJOR DRILLING GRP MDI 31 8.760 8.520 8.520 -0.050 MEG ENERGY CORP. MEG 97 39.150 38.460 38.900 +0.050 MANITOK ENERGY INC. MEI 16 2.500 2.440 2.450 -0.050 MANULIFE FIN MFC 684 20.870 20.260 20.280 -0.570 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 30 22.750 22.750 22.750 +0.610 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 30 22.150 22.150 22.150 +1.110 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 27 25.950 25.950 25.950 +0.250 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.160 26.160 26.160 +0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 23 26.140 26.140 26.140 +0.100 MAPLE LEAF FOODS MFI 68 17.170 17.000 17.140 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 152 108.880 105.480 105.520 -3.280 GENWORTH MI CANADA INC. MIC 83 38.280 38.080 38.260 -0.030 MINT INCOME FUND MID.UN 10 10.640 10.640 10.640 +0.090 MERCATOR MINERALS LTD. ML 680 0.095 0.090 0.090 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.970 2.960 2.970 +0.170 MART RESOURCES INC MMT 15 1.490 1.480 1.480 +0.040 MITEL NETWORKS CORPORATION MNW 36 10.080 9.890 9.970 -0.070 MOUNTAIN PROV J MPV 1 5.230 5.230 5.230 0.000 MARTINREA INTERNATIONAL INC. MRE 106 10.840 10.650 10.750 -0.130 MORGUARD UN MRT.UN 2 16.940 16.930 16.940 -0.100 METRO INC. MRU 96 64.350 63.500 63.980 -0.350 MERUS LABS INTERNATIONAL INC. MSL 20 1.650 1.650 1.650 -0.050 MULLEN GROUP LTD. MTL 15 28.130 27.930 27.970 -0.390 MCEWEN MINING INC. MUX 2 2.720 2.720 2.720 -0.060 METHANEX CORP MX 139 73.720 71.580 71.710 -1.180 NATIONAL BANK OF CANADA NA 99 45.530 45.100 45.160 -0.560 NEWALTA CORPORATION NAL 71 21.030 20.660 20.760 -0.240 NORBORD INC. NBD 12 28.850 28.720 28.740 -0.290 NEVADA COPPER CORP. NCU 43 1.890 1.880 1.890 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.910 0.900 0.910 -0.030 NORDION INC. NDN 136 12.460 12.370 12.430 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 1 20.740 20.740 20.740 +0.540 NEW FLYER INDUSTIRES INC. NFI 6 11.290 11.270 11.290 +0.140 NOVAGOLD RES INC. NG 69 4.200 4.040 4.080 -0.010 NEW GOLD INC. NGD 357 5.930 5.600 5.600 -0.210 NORTHSTAR HEALTHCARE INC. NHC 51 1.030 1.030 1.030 +0.020 NORANDA INCOME FUND NIF.UN 15 5.260 5.260 5.260 +0.030 NIKO RES NKO 88 2.360 2.310 2.340 +0.020 NEMASKA LITHIUM INC. NMX 5 0.115 0.115 0.115 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 8.720 8.710 8.710 +0.070 NORTHLAND POWER INC. NPI 49 17.480 17.310 17.460 +0.200 VERDE POTASH PLC NPK 5 1.450 1.430 1.430 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 28.010 27.860 27.910 -0.070 NEVSUN RES J NSU 117 3.840 3.650 3.660 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.630 2.580 2.580 -0.040 NUVISTA ENERGY LTD. NVA 80 10.530 10.360 10.420 -0.020 THE NORTH WEST COMPANY INC. NWC 21 24.890 24.620 24.860 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 9.900 9.830 9.880 -0.040 ONEX CORPORATION SV OCX 64 61.510 61.100 61.150 -0.280 OCEANAGOLD CORP. OGC 235 2.620 2.480 2.490 -0.090 ORACLE MINING CORP. OMN 50 0.230 0.230 0.230 -0.040 ONCOLYTICS BIO ONC 10 1.880 1.860 1.860 -0.050 ORBITE ALUMINAE INC. ORT 5 0.270 0.270 0.270 -0.010 OSISKO MINING CORPORATION OSK 53249 7.770 7.560 7.590 +0.040 OPEN TEXT CORP OTC 63 50.800 49.640 50.040 -0.960 PRIMERO MINING CORP. P 33 7.650 7.590 7.600 +0.070 PAN AMERICAN J PAA 133 15.100 14.450 14.520 -0.170 PARTNERS REIT PAR.UN 8 4.630 4.560 4.560 +0.030 PETROBANK ENERGY AND RESOURCES LTD. PBG 260 0.410 0.410 0.410 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 3 20.750 20.740 20.740 -0.070 PROPHECY COAL CORP. PCY 10 0.070 0.070 0.070 -0.005 PRECISION DRILLING CORPORATION PD 370 13.540 12.950 13.060 -0.510 N A PALLADIUM PDL 990 0.380 0.340 0.340 -0.035 PALADIN RESOURCES LTD. PDN 110 0.450 0.440 0.440 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 38.850 38.180 38.290 -0.480 PREMIER GOLD MINES LTD. PG 80 2.120 2.020 2.040 -0.050 PENGROWTH ENERGY CORPORATION PGF 372 6.970 6.800 6.820 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 10.060 10.060 10.060 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 92 22.290 21.950 22.030 -0.050 PARKLAND FUEL CORPORATION PKI 28 21.350 21.080 21.100 -0.370 PILOT GOLD INC. PLG 32 1.450 1.450 1.450 +0.020 PROMETIC LIFE SCIENCES INC. PLI 549 1.340 1.210 1.220 -0.060 PARALLEL ENERGY TRUST PLT.UN 45 4.420 4.350 4.350 +0.050 PLAZA RETAIL REIT PLZ.UN 1 4.030 4.030 4.030 -0.060 PERPETUAL ENERGY INC. PMT 54 1.670 1.630 1.640 +0.040 PNI DIGITAL MEDIA INC. PN 7 1.360 1.330 1.330 -0.030 PINECLIFF ENERGY INC. PNE 365 1.480 1.450 1.450 0.000 PANORIENT ENERGY CORP. POE 1 2.240 2.240 2.240 +0.170 POLYMET MINING CORP. POM 11 1.500 1.450 1.450 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 323 37.290 36.750 36.820 -0.400 PARAMOUNT RESOURCES LTD. POU 63 53.530 52.490 52.530 +0.720 POWER CORPORATION OF CANADA SV POW 48 30.400 30.110 30.140 -0.300 PEMBINA PIPELINE CORPORATION PPL 105 42.100 41.790 41.920 -0.210 PAINTED PONY PETROLEUM LTD. PPY 121 10.660 10.150 10.360 +0.840 PROBE MINES LTD PRB 64 3.440 3.350 3.390 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 317 20.920 20.270 20.520 -0.380 PULSE SEISMIC INC. PSD 44 3.690 3.530 3.630 +0.230 PASON SYSTEMS INC. PSI 37 28.840 28.340 28.620 -0.200 PETROAMERICA OIL CORP. PTA 5 0.290 0.290 0.290 0.000 POET TECHNOLOGIES INC. PTK 262 1.930 1.840 1.890 +0.230 PLATINUM GROUP METALS LTD. PTM 152 1.140 1.100 1.110 -0.040 PUREPOINT URANIUM GROUP INC. PTU 40 0.080 0.080 0.080 -0.040 PURE TECHNOLOGIES LTD. PUR 10 7.250 7.180 7.200 +0.090 PRETIUM RESOURCES INC. PVG 335 7.430 7.090 7.110 -0.140 POWERTECH URANIUM CORP. PWE 60 0.085 0.080 0.085 +0.010 POWER FINANCIAL CORP. PWF 37 34.110 33.770 33.770 -0.320 PENN WEST PETROLEUM LTD. PWT 521 9.820 9.420 9.430 -0.110 PAREX RESOURCES INC. PXT 37 9.980 9.930 9.950 -0.070 BLACKPEARL RESOURCES INC. PXX 811 2.940 2.810 2.860 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 3 13.350 13.350 13.350 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.420 1.420 1.420 +0.060 QUEBECOR INC. CL.B SV QBR.B 166 27.030 26.680 26.710 -0.160 QUESTERRE ENERGY CORP QEC 10 1.220 1.220 1.220 +0.010 QHR CORPORATION QHR 11 1.360 1.360 1.360 -0.030 ROMARCO MINERALS INC. R 10 0.800 0.800 0.800 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 33 26.670 26.160 26.300 -0.340 RB ENERGY INC. RBI 5 0.750 0.750 0.750 0.000 RICHELIEU HARDWARE RCH 2 49.000 48.880 48.880 -0.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 74 45.380 44.960 44.980 -0.020 ROCK ENERGY INC. RE 142 6.380 6.140 6.160 -0.150 CDN REAL ESTATE UN REF.UN 19 44.960 44.760 44.820 -0.010 RIOCAN REAL EST UN REI.UN 110 26.890 26.660 26.750 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 2 6.200 6.170 6.200 -0.040 RIO ALTO MINING LIMITED RIO 143 2.250 2.200 2.200 +0.030 REDKNEE SOLUTIONS INC. RKN 45 5.320 5.170 5.200 -0.180 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 7.730 7.690 7.710 +0.010 RETROCOM REIT RMM.UN 154 4.710 4.680 4.690 0.000 RMP ENERGY INC. RMP 198 8.250 8.010 8.010 -0.220 RUBICON MINERALS CORP. RMX 113 1.330 1.240 1.260 -0.030 TRANSALTA RENEWABLES INC. RNW 35 11.330 11.310 11.310 -0.300 ROXGOLD INC. ROG 10 0.650 0.650 0.650 -0.010 RONA INC. RON 14 11.570 11.350 11.370 -0.160 RAGING RIVER EXPLORATION INC. RRX 3757 9.320 8.970 9.050 -0.060 ROGERS SUGAR INC. RSI 224 4.880 4.810 4.810 -0.050 ARTEK EXPLORATION LTD. RTK 78 4.190 4.100 4.170 +0.120 RUSSEL METALS RUS 28 30.650 30.230 30.310 -0.300 REVOLUTION RESOURCES CORP. RV 240 0.030 0.030 0.030 -0.005 REVETT MINING COMPANY INC. RVM 5 0.930 0.930 0.930 +0.030 ROYAL BANK OF CANADA RY 170 73.320 72.720 72.980 -0.260 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 150 25.820 25.820 25.820 +0.730 SHERRITT INTL RV S 1449 4.450 4.260 4.260 +0.020 SAPUTO INC. SAP 28 55.910 55.200 55.380 -0.930 SABINA GOLD & SILVER CORP. SBB 10 0.850 0.810 0.810 -0.040 SHAWCOR LTD SCL 4 46.340 46.300 46.320 -0.490 SPROTT RESOURCE CORP SCP 22 2.480 2.450 2.450 -0.050 SEABRIDGE GOLD INC. SEA 32 8.600 8.400 8.510 -0.120 SERINUS ENERGY INC. SEN 68 3.660 3.560 3.560 -0.010 SECURE ENERGY SERVICES INC. SES 117 19.360 18.840 18.950 -0.480 NXT ENERGY SOLUTIONS INC SFD 2 1.150 1.150 1.150 -0.710 SPYGLASS RESOURCES CORP SGL 498 1.830 1.790 1.810 0.000 SURGE ENERGY INC. SGY 439 6.670 6.460 6.520 0.000 SEGO RESOURCES INC SGZ 200 0.035 0.035 0.035 -0.005 STRATEGIC INCOME ALLOCATION FUND SIF.UN 15 9.430 9.430 9.430 -0.010 SPROTT INC SII 10 3.230 3.140 3.190 +0.040 SENSIO TECHNOLOGIES INC SIO 1335 0.210 0.205 0.205 +0.005 STELLA JONES INC SJ 2 31.570 31.570 31.570 -0.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 271 26.780 26.570 26.590 +0.180 SUPREME PHARMACEUTICALS INC. SL 4200 0.075 0.070 0.070 0.000 SUN LIFE FINANCIAL INC. SLF 428 37.150 36.510 36.580 -0.420 SILVER WHEATON CORP. SLW 620 25.660 24.690 24.770 -1.000 SMART TECHNOLOGIES INC SMA 5 4.430 4.330 4.330 -0.040 SEMAFO J SMF 286 4.150 3.960 4.020 -0.050 SNC-LAVALIN SV SNC 18 47.380 47.070 47.360 -0.490 SOURCE EXPLORATION CORP SOP 5 0.140 0.140 0.140 +0.020 SUNOPTA INC. SOY 14 12.540 12.500 12.500 -0.810 SUPERIOR PLUS CORP. SPB 208 13.610 13.340 13.490 -0.210 SPARTAN ENERGY CORP. SPE 1290 4.000 3.740 3.840 +0.220 STORM RESOURCES LTD. SRX 180 5.030 4.910 4.950 +0.010 SANDSTORM GOLD LTD. SSL 78 6.540 6.450 6.510 +0.040 SILVER STANDARD RES INC. SSO 79 12.100 11.530 11.580 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 27 6.860 6.820 6.830 +0.020 SANTONIA ENERGY INC. STE 209 1.650 1.630 1.630 0.000 STANTEC INC STN 10 66.470 66.470 66.470 -0.440 SOUTHERN PACIFIC RESOURES CORP STP 20 0.310 0.310 0.310 0.000 SUNCOR ENERGY INC. SU 373 39.880 39.360 39.660 +0.020 SOLIUM CAPITAL INC. SUM 43 6.650 6.550 6.550 -0.100 SANDVINE CORPORATION SVC 1241 3.670 3.420 3.550 +0.330 SILVERCREST MINES INC SVL 28 2.090 2.020 2.020 0.000 SILVERCORP METALS INC. SVM 34 2.270 2.200 2.210 -0.030 SAVANNA ENERGY SERVICES CORP SVY 25 7.870 7.710 7.760 -0.020 SIERRA WIRELESS SW 8 24.090 23.000 23.000 -1.110 STILLWATER MINING COMPANY USD SWC.U 24 15.590 15.220 15.240 +0.450 STORNOWAY DIAMOND CORP. SWY 165 1.050 1.020 1.020 +0.020 TELUS CORPORATION T 294 38.630 38.120 38.120 -0.640 TRANSALTA CORPORATION TA 1731 13.220 13.100 13.210 +0.350 TAG OIL LTD TAO 62 3.350 3.250 3.350 +0.060 TINTINA RESOURCES INC. TAU 35 0.210 0.210 0.210 -0.470 TWIN BUTTE ENERGY LTD. TBE 1383 2.350 2.330 2.330 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 406 25.250 24.680 24.740 -0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 94 16.030 15.660 15.990 +0.170 THOMPSON CREEK METALS COMPANY TCM 1299 2.950 2.720 2.830 +0.160 TRICON CAPITAL GROUP INC. TCN 23 7.890 7.810 7.840 -0.060 TRICAN WELL TCW 16 14.140 14.010 14.030 -0.320 TORONTO-DOMINION BANK TD 171 51.800 51.000 51.020 -0.760 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 24.970 24.970 24.970 -0.020 TD BANK PR SERIES AG TD.PR.G 36 24.990 24.990 24.990 0.000 TRINIDAD DRILLING LTD. TDG 79 12.140 11.690 11.780 -0.270 TRILOGY ENERGY CORP. TET 315 29.840 29.070 29.070 -0.180 TRANSFORCE INC. TFI 22 24.190 23.750 23.820 -0.430 TRANSGLOBE J TGL 48 8.220 7.980 8.010 -0.190 TERANGA GOLD CORPORATION TGZ 15 0.890 0.880 0.880 -0.010 TIM HORTONS INC. THI 224 60.290 59.900 60.000 -0.340 TAHOE RESOURCES INC. THO 258 23.860 23.760 23.850 0.000 TOROMONT IND TIH 13 26.080 25.760 25.760 -0.180 TEKMIRA PHAMACEUTICALS CORP TKM 14 22.970 21.510 21.620 -1.670 TASEKO MINES LTD. TKO 1625 2.280 2.250 2.250 +0.010 TALISMAN ENERGY INC. TLM 1970 11.550 11.290 11.310 +0.020 TEMBEC INC. TMB 20 2.420 2.400 2.400 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 33 9.340 9.330 9.330 -0.020 TITAN MEDICAL INC TMD 134 2.530 2.430 2.430 -0.070 TIMMINS GOLD CORP TMM 104 1.640 1.590 1.590 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.710 2.630 2.690 -0.010 TORC OIL & GAS LTD. TOG 65 13.000 12.610 12.650 -0.050 TOURMALINE OIL CORP. TOU 90 54.840 54.040 54.130 -0.190 TAIPAN RESOURCES INC TPN 5 0.430 0.430 0.430 +0.035 THOMSON REUTERS CORP. TRI 94 38.360 37.910 37.920 -0.220 TRANSCANADA CORPORATION TRP 187 51.480 50.840 51.150 +0.250 TURQUOISE HILL RESOURCES LTD. TRQ 556 3.930 3.820 3.880 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 8 8.690 8.260 8.690 +0.490 TORSTAR CORP. CL. B NV TS.B 29 6.610 6.570 6.590 -0.060 TERRA ENERGY CORP. TT 15 0.435 0.435 0.435 +0.060 TREVALI MINING CORPORATION TV 191 1.060 1.030 1.030 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 38 6.250 5.910 5.980 -0.170 TWEED MARIJUANA INC. TWD 94 3.730 3.410 3.520 -0.200 TOREX GOLD RESOURCES INC. TXG 138 1.130 1.090 1.090 -0.020 TANZANIA MINERALS CORP. TZM 480 0.025 0.020 0.025 0.000 URANIUM PARTICIPATION CORP. U 38 5.430 5.320 5.350 -0.050 DOMTAR CORPORATION UFS 2 108.440 108.110 108.110 -0.870 UR-ENERGY INC. URE 65 1.660 1.620 1.630 -0.100 URANERZ ENERGY CORPORATION URZ 5 1.810 1.810 1.810 0.000 VERMILION ENERGY INC. VET 71 69.740 68.830 69.670 +0.170 VICTORIA GOLD CORP VIT 40 0.135 0.135 0.135 -0.005 5N PLUS INC. VNP 30 4.700 4.490 4.530 -0.120 VALENER INC. VNR 21 15.640 15.560 15.560 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 203 140.670 131.860 135.150 -5.520 VERESEN INC. VSN 61 16.870 16.600 16.630 -0.170 VERSATILE SYSTEMS INC. VV 170 0.020 0.020 0.020 -0.015 VIXS SYSTEMS INC. VXS 8 2.100 1.900 1.900 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 47.000 45.050 47.000 +2.370 WANTED TECHNOLOGIES CORP WAN 325 1.070 1.060 1.060 -0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 15.700 15.700 15.700 +0.010 WHITECAP RESOURCES INC. WCP 282 13.590 13.060 13.200 -0.150 WESTERN FOREST PRODUCTS INC. WEF 187 2.490 2.420 2.430 0.000 WESTERNONE INC. WEQ 1 7.550 7.550 7.550 +0.050 WEST FRASER TIMBER WFT 146 49.470 48.100 48.190 -1.460 WI-LAN INC WIN 26 3.320 3.290 3.290 -0.020 WESTJET AIRLINES LTD. WJA 248 25.650 25.520 25.630 -0.040 WAJAX CORP WJX 22 37.370 36.800 36.800 -0.480 WALTER ENERGY INC. WLT 4 8.300 8.200 8.300 -0.200 GEORGE WESTON LIMITED WN 36 81.450 80.890 81.230 -0.500 WESTPORT INNOV WPT 11 15.340 14.740 14.800 -0.490 WESTERN POTASH CORPORATION WPX 5 0.550 0.550 0.550 -0.100 WESTERN ENERGY SVCS CORP WRG 22 10.150 9.940 9.950 -0.220 WSP GLOBAL INC. WSP 26 37.120 36.700 37.120 +0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 35.110 34.450 34.480 -0.750 TMX GROUP LIMITED X 6 55.290 55.140 55.220 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 55 21.140 21.120 21.130 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 56 4.690 4.620 4.670 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 200 19.190 19.190 19.190 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 29.400 29.400 29.400 -0.290 iSHARES FLOATING RATE INDEX ETF XFR 1 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 7 11.730 11.730 11.730 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 2300 20.720 20.500 20.540 -0.180 XINERGY LTD. XRG 55 0.540 0.540 0.540 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 50 28.650 28.630 28.650 +0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 20 21.360 21.360 21.360 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 8.460 8.440 8.450 -0.090 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 40 24.960 24.500 24.500 -0.440 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 11 12.280 12.280 12.280 +0.060 YELLOW MEDIA LIMITED Y 7 24.640 24.630 24.630 -0.660 YANGARRA RESOURCES LTD. YGR 25 0.970 0.970 0.970 -0.020 YIELDPLUS INCOME FUND YP.UN 5 7.820 7.820 7.820 +0.040 YAMANA GOLD INC YRI 2109 9.870 9.440 9.440 -0.150 ZARGON OIL & GAS LTD. ZAR 2 8.950 8.870 8.870 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.830 14.830 14.830 +0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 5 17.520 17.520 17.520 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 21.930 21.810 21.880 -0.160 ZENYATTA VENTURES LTD. ZEN 112 3.260 3.150 3.150 -0.150 Trades: 29,096 Total Volume: 31,022,456 Total Value: $299,452,377 Advanced: 202 Declined: 356 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.