Pure Trading Daily Market Summary April 29 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 84 4.920 4.900 4.910 +0.050 ADVANTAGE OIL & GAS LTD. AAV 524 6.970 6.710 6.960 +0.240 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 550 101.840 101.830 101.840 -0.040 ABSOLUTE SOFTWARE CORP. ABT 9 6.950 6.860 6.940 +0.070 BARRICK GOLD CORPORATION ABX 1328 19.480 19.070 19.360 +0.260 AIR CANADA CL A AC.A 17 7.750 7.430 7.750 +0.380 AIR CANADA CL B AC.B 167 7.770 7.380 7.760 +0.380 ATCO LTD. CL.I NV ACO.X 35 54.030 53.180 53.210 -1.910 AUTOCANADA INC. ACQ 15 65.380 63.520 65.380 +3.440 ALARIS ROYALTY CORP AD 14 26.440 26.070 26.100 -0.070 ADIRA ENERGY LTD. ADL 830 0.010 0.010 0.010 0.000 ACADIAN TIMBER CORP. ADN 1 12.640 12.640 12.640 -0.950 ALDERON IRON ORE CORP. ADV 40 1.720 1.560 1.560 -0.170 AURORA OIL & GAS LIMITED AEF 43 4.160 4.150 4.150 -0.030 AGNICO EAGLE MINES LIMITED AEM 705 32.680 31.750 32.510 +0.650 ARGENT ENERGY TRUST AET.UN 554 2.930 2.850 2.900 -0.010 ALPHA EXPLORATION INC. AEX 5 0.475 0.475 0.475 +0.025 AG GROWTH INTERNATIONAL INC. AFN 22 44.270 43.580 43.750 -0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 12.270 12.200 12.250 -0.020 ALAMOS GOLD INC. AGI 32 10.370 10.110 10.370 +0.240 ALLIANCE GRAIN TRADERS INC. AGT 8 18.650 18.360 18.650 +0.040 AGRIUM INC AGU 49 105.520 104.800 104.800 +0.280 ASTON HILL FINANCIAL INC AHF 99 1.200 1.150 1.160 -0.030 ALTUS GROUP LIMITED AIF 6 19.240 18.980 19.240 +0.350 ALMONTY INDUSTRIES INC AII 5 0.630 0.630 0.630 -0.220 AIMIA INC. AIM 15 17.610 17.540 17.580 -0.150 ASANKO GOLD INC. AKG 13 2.320 2.270 2.270 +0.010 ALTAGAS LTD. ALA 29 46.520 45.940 46.480 +0.520 ALGOMA CENTRAL ALC 1 15.650 15.650 15.650 +0.050 ALDRIN RESOURCE CORP ALN 380 0.065 0.065 0.065 -0.070 ALTIUS MINERALS CORP. ALS 10 15.750 15.380 15.380 -0.830 ALVOPETRO ENERGY LTD. ALV 179 0.950 0.950 0.950 -0.100 AUTOMODULAR CORPORATION AM 11 2.180 2.180 2.180 -0.020 ALLIED NEVADA GOLD CORP ANV 69 3.990 3.900 3.960 +0.050 AFRICA OIL CORP AOI 30 8.240 8.130 8.190 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 34.320 34.150 34.160 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 71 7.920 7.880 7.890 0.000 ARGONAUT GOLD INC. AR 124 4.180 4.050 4.130 +0.070 AECON GROUP INC ARE 5 18.300 18.290 18.300 +0.120 ARC RESOURCES LTD. ARX 57 33.000 32.440 32.970 +0.620 ARGENTUM SILVER CORP. ASL 10 0.020 0.020 0.020 0.000 ALACER GOLD CORP. ASR 122 2.720 2.610 2.700 +0.080 ATS AUTOMATION ATA 9 14.390 14.300 14.320 -0.020 ATAC RESOURCES LTD ATC 2 1.310 1.310 1.310 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 30.470 30.180 30.200 -0.500 ATHABASCA OIL CORPORATION ATH 168 8.340 8.240 8.280 +0.080 ATLANTIC POWER CORP. ATP 46 3.520 3.500 3.500 -0.030 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1090 AURICO GOLD INC. AUQ 221 4.670 4.550 4.650 +0.090 AVALON RARE METALS INC. AVL 15 0.640 0.640 0.640 -0.030 AVIGILON CORPORATION AVO 112 26.080 25.000 25.990 +1.100 ARROWSTAR RESOURCES LTD AWS 550 0.020 0.015 0.015 -0.005 ARTIS REIT AX.UN 61 16.010 15.920 15.920 -0.020 ALEXCO RESOURCE CORP. AXR 8 1.400 1.360 1.390 +0.020 AXIA NETMEDIA J AXX 1 2.660 2.660 2.660 +0.070 ALTERRA POWER CORP. AXY 5 0.330 0.330 0.330 +0.020 AMAYA GAMING GROUP INC. AYA 304 6.850 6.800 6.840 +0.060 AUGUSTA RESOURCE CORPORATION AZC 3 3.180 3.130 3.140 -0.070 BELL ALIANT INC. BA 126 26.980 26.900 26.970 +0.120 BANRO CORP. BAA 25 0.490 0.475 0.475 -0.015 BADGER DAYLIGHTING LTD. BAD 104 37.560 36.400 36.660 -1.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 61 45.990 45.650 45.720 +0.130 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.800 25.800 25.800 +0.320 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 74 BLACKBERRY LIMITED BB 354 8.440 8.090 8.390 +0.110 BRIXTON METALS CORPORATION BBB 320 0.045 0.045 0.045 -0.010 BOMBARDIER INC. CL. A MV BBD.A 1 4.230 4.230 4.230 +0.090 BOMBARDIER INC. CL. B SV BBD.B 5209 4.240 4.130 4.190 +0.060 COTT CORP BCB 42 8.980 8.910 8.980 0.000 BCE INC. BCE 161 48.320 48.140 48.150 -0.160 BEAR CREEK MINING CORP BCM 28 1.450 1.350 1.450 +0.030 BLACK DIAMOND GROUP LIMITED BDI 1 34.960 34.960 34.960 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 62.150 61.790 61.940 +0.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 31.950 31.840 31.840 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 26.740 26.300 26.300 -0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 43.080 42.700 42.700 -0.400 BIRCHCLIFF ENERGY LTD. BIR 96 12.860 12.620 12.700 +0.180 BNK PETROLEUM INC. BKX 94 2.110 2.070 2.110 +0.030 BALLARD POWER SYSTEMS INC BLD 740 4.180 3.750 4.040 -0.440 BORALEX INC. BLX 1 12.760 12.760 12.760 +0.070 BANK OF MONTREAL BMO 83 75.200 75.020 75.130 -0.870 BONTERRA ENERGY CORP. BNE 20 57.610 57.400 57.530 +0.730 BANKERS PETROLEUM LTD. BNK 297 6.040 5.840 6.040 +0.310 BONAVISTA ENERGY CORPORATION BNP 122 17.460 17.140 17.260 +0.180 BANK OF NOVA SCOTIA BNS 97 66.070 65.700 65.980 +0.420 AMERICAS PETROGAS INC. BOE 87 1.500 1.450 1.450 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 6 21.640 21.590 21.590 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 98 21.290 21.130 21.180 -0.110 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 470 0.055 0.055 0.055 -0.005 BRAZIL RESOURCES INC. BRI 10 0.900 0.900 0.900 +0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.690 21.680 21.690 +0.170 BRI-CHEM CORP BRY 25 1.490 1.490 1.490 +0.040 BELO SUN MINING CORP. BSX 15 0.270 0.265 0.265 -0.005 BTB REIT BTB.UN 74 4.710 4.650 4.650 -0.050 BAYTEX ENERGY CORP. BTE 12 45.600 45.360 45.380 +0.180 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 59 45.050 45.000 45.000 +0.340 B2GOLD CORP. BTO 580 3.250 3.160 3.220 +0.070 BELLATRIX EXPLORATION LTD BXE 193 10.900 10.430 10.800 +0.550 CAE INC CAE 49 14.630 14.590 14.630 +0.060 CANAM GROUP INC. CAM 29 14.250 14.090 14.110 -0.210 CDN APARTMENT UN CAR.UN 72 21.110 21.000 21.030 -0.040 CASCADES INC CAS 17 6.310 6.260 6.290 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 252 19.730 19.720 19.720 0.000 COGECO CABLE INC. SV CCA 18 60.690 60.470 60.470 -0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 13 97.530 96.830 97.390 +0.030 CAMECO CORP CCO 444 23.810 22.980 23.290 -0.840 CATAMARAN CORPORATION CCT 106 42.740 42.170 42.450 -0.230 CANELSON DRILLING INC CDI 50 8.380 8.290 8.380 +0.180 COM DEV INTL CDV 41 3.750 3.740 3.740 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 25.820 25.820 25.820 +0.160 CENTAMIN PLC. CEE 101 1.200 1.170 1.170 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 15.150 15.130 15.150 -0.120 CONSTANTINE METAL RES LTD CEM 20 0.090 0.090 0.090 +0.035 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43 32.320 32.100 32.320 +0.280 CANACCORD GENUITY GROUP INC. CF 43 9.460 9.300 9.460 +0.240 CARFINCO FINANCIAL GROUP INC. CFN 6 9.000 9.000 9.000 +0.360 CANFOR CORP CFP 18 25.070 24.840 25.010 -0.160 CALFRAC WELL SERVICES LTD. CFW 11 38.410 37.880 38.140 +1.250 CANFOR PULP PRODUCTS INC. CFX 4 11.380 11.330 11.380 +0.020 CENTERRA GOLD INC. CG 43 5.690 5.570 5.590 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.870 2.850 2.860 +0.020 iSHARES GOLD BULLION ETF CGL 6 11.540 11.520 11.520 +0.010 CINEPLEX INC. CGX 28 41.380 40.810 41.250 +0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 20.460 20.320 20.380 -0.080 CHOICE PROPERTIES REIT CHP.UN 68 10.690 10.600 10.680 +0.020 CI FINANCIAL CORP. CIX 29 35.430 35.230 35.430 +0.240 CARDINAL ENERGY LTD. CJ 40 15.460 15.120 15.420 +0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 24.660 24.510 24.660 +0.100 CARGOJET INC. CJT 2 20.640 20.620 20.620 +0.020 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 32600 102.000 100.750 102.000 0.000 CHINOOK ENERGY INC. CKE 6 1.800 1.800 1.800 +0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 19 19.350 19.340 19.350 0.000 CONNACHER OIL & GAS LTD. CLL 5 0.310 0.310 0.310 -0.020 CELESTICA INC SV CLS 34 12.380 12.200 12.210 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 96.990 96.530 96.630 +0.060 COLOMBIAN MINES CORPORATION CMJ 30 0.260 0.260 0.260 -0.070 CANACOL ENERGY LTD CNE 205 8.310 8.040 8.310 +0.370 CONTINENTAL GOLD LIMITED CNL 66 4.060 3.980 4.060 +0.120 CDN NATURAL RES CNQ 531 45.570 44.960 44.990 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 69 63.880 63.280 63.280 -0.890 COASTAL CONTACTS INC. COA 1 12.440 12.440 12.440 0.000 CARDIOME PHARMA CORP COM 2 8.380 8.320 8.380 +0.010 CANADIAN OIL SANDS LIMITED COS 194 23.880 23.490 23.710 +0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 133 166.200 164.370 165.600 -5.280 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 22 16.400 16.370 16.400 +0.040 CRESCENT POINT ENERGY CORP. CPG 102 44.740 44.280 44.620 +0.550 CARPATHIAN GOLD INC. CPN 630 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 53 24.600 24.320 24.500 -0.340 CEQUENCE ENERGY LTD. CQE 426 3.150 2.950 3.120 +0.200 CREW ENERGY INC CR 200 12.720 12.100 12.690 +0.370 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 13.430 13.380 13.410 +0.010 CAPSTONE MINING CORP. CS 99 2.870 2.860 2.870 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 16 20.430 20.400 20.400 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 198 4.050 4.020 4.040 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 73 10.430 10.350 10.390 +0.030 CONTRANS GROUP INC. CSS 8 14.100 13.890 14.100 +0.430 CONSTELLATION SOFTWARE INC. CSU 44 255.220 246.000 248.790 -4.220 CROCOTTA ENERGY INC. CTA 94 3.910 3.850 3.880 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 106.920 106.640 106.920 +0.960 CANADIAN UTILITIES LTD. CL.A NV CU 20 40.770 40.300 40.360 -0.530 COMINAR R E UN CUF.UN 39 19.140 19.010 19.040 -0.020 COPPER MINING CORPORATION CUM 52 2.380 2.310 2.340 -0.030 CANEXUS CORPORATION CUS 228 4.900 4.830 4.840 -0.010 CENOVUS ENERGY INC. CVE 695 33.100 32.580 33.060 +0.510 CDN WESTERN BANK CWB 10 37.350 37.270 37.270 +0.030 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 24.990 24.990 24.990 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 27.170 26.830 26.830 -0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 2.670 2.600 2.600 -0.060 CALIBRE MINING CORP CXB 620 0.040 0.040 0.040 +0.005 CONCORDIA HEALTHCARE CORP. CXR 4 24.260 24.090 24.260 +0.110 COUNSEL CORP CXS 13 1.710 1.690 1.690 -0.090 CAYDEN RESOURCES INC. CYD 12 1.900 1.900 1.900 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 44 29.350 29.000 29.000 -0.250 DUNDEE CORP. CL.A SV DC.A 6 16.030 15.960 16.030 +0.030 DONNYCREEK ENERGY INC. DCK 16 2.140 2.110 2.110 +0.030 DOMINION DIAMOND CORPORATION DDC 19 13.840 13.750 13.840 +0.010 DELPHI ENERGY CORP. DEE 118 3.340 3.270 3.330 +0.060 DEQ SYSTEMS CORP DEQ 50 0.340 0.340 0.340 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 24 8.500 8.500 8.500 -0.050 DIVIDEND 15 SPLIT CORP DFN 7 12.150 12.140 12.150 +0.130 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.280 10.280 10.280 +0.010 DETOUR GOLD CORP. DGC 39 10.920 10.560 10.920 +0.210 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.860 9.860 9.860 -0.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.250 10.250 10.250 0.000 DAVIS + HENDERSON CORPORATION DH 67 30.450 30.010 30.290 +0.040 DHX MEDIA LTD. DHX 14 5.080 4.980 4.980 -0.170 DUNDEE INTERNATIONAL REIT DI.UN 6 9.440 9.400 9.410 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 23 40.100 40.000 40.000 +0.910 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 30 101.400 101.010 101.010 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 75 9.320 9.240 9.270 +0.020 DULUTH METALS LIMITED DM 15 0.600 0.600 0.600 -0.020 DENISON MINES CORP DML 595 1.470 1.410 1.430 -0.040 CIPHER PHARMACEUTICALS INC. DND 4 8.300 8.200 8.300 -0.160 DOLLARAMA INC. DOL 9 91.740 91.200 91.200 -0.420 BRP INC. DOO 1 29.680 29.680 29.680 -0.270 DUNDEE PRECIOUS METALS INC. DPM 37 3.800 3.730 3.800 +0.070 DREAM UNLIMITED CORP. DRM 16 15.010 14.740 14.970 -0.050 DESCARTES SYS DSG 58 15.050 14.880 14.980 -0.100 DEETHREE EXPLORATION LTD. DTX 79 12.040 11.630 11.910 +0.310 DRAGONWAVE INC. DWI 20 1.540 1.400 1.540 +0.150 ENTERPRISE GROUP INC. E 163 1.070 1.060 1.070 +0.020 ENCANA CORP. ECA 686 26.150 25.240 25.700 +0.620 ENDEAVOUR SILVER CORP. EDR 29 5.180 4.870 5.170 +0.320 ELECTROVAYA INC. EFL 3 1.060 1.060 1.060 -0.110 ELEMENT FINANCIAL CORPORATION EFN 71 13.460 13.280 13.300 +0.050 ENERGY FUELS INC. EFR 7 8.940 8.750 8.780 -0.230 ENERFLEX LTD. EFX 20 18.010 17.750 17.790 +0.340 EAGLE ENERGY TRUST EGL.UN 66 6.360 6.270 6.270 -0.070 EASYHOME LTD. EH 1 17.580 17.580 17.580 -0.510 EXCHANGE INCOME CORPORATION EIF 15 19.350 19.000 19.060 -0.530 CANOE EIT INCOME FUND TRUST EIT.UN 120 12.390 12.350 12.390 +0.090 ELDORADO GOLD ELD 152 6.740 6.500 6.730 +0.190 EASTERN PLATINUM LIMITED ELR 350 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 24 34.380 34.030 34.090 -0.830 EMED MINING PUBLIC LIMITED EMD 10000 0.140 0.140 0.140 -0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 66.910 66.590 66.910 +0.450 ENBRIDGE INC ENB 300 52.880 52.500 52.810 +0.290 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 8 24.300 24.300 24.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 26.680 26.520 26.680 +0.260 ENTREC CORPORATION ENT 12 1.290 1.290 1.290 -0.010 EUROMAX RESOURCES INC EOX 5 0.150 0.150 0.150 +0.050 ENCANTO POTASH CORP. EPO 5 0.145 0.145 0.145 -0.010 ENERPLUS CORPORATION ERF 63 24.760 24.160 24.360 +0.290 ENSIGN ENERGY SERVICES INC. ESI 14 17.260 17.190 17.200 +0.060 ENGHOUSE SYSTEMS LTD. ESL 3 31.860 31.610 31.860 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.930 2.900 2.930 +0.030 ESPIAL GROUP INC. ESP 250 2.120 2.120 2.120 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 16.950 16.950 16.950 -0.050 EXTENDICARE INC. EXE 20 6.730 6.700 6.700 +0.010 EXFO INC. EXF 2 4.960 4.960 4.960 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22 5.860 5.810 5.860 +0.040 FIRST CAPITAL REALTY INC. FCR 7 17.900 17.860 17.860 +0.010 FISSION URANIUM CORP. FCU 463 1.270 1.200 1.220 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 482.950 481.100 481.170 -2.210 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.590 0.590 0.590 +0.070 FIRST QUANTUM J FM 245 21.900 21.460 21.790 +0.390 FRANCO-NEVADA CORPORATION FNV 43 53.940 52.580 53.260 +1.000 PHOSCAN CHEMICAL CORP. FOS 5 0.295 0.295 0.295 0.000 FIRST MAJESTIC SILVER CORP FR 16 10.550 10.370 10.550 +0.250 CANYON SERVICES GROUP INC. FRC 19 15.140 14.950 14.950 +0.180 FREEHOLD ROYALTIES LTD. FRU 27 24.990 24.740 24.970 +0.510 FIRSTSERVICE CORPORATION SV FSV 217 53.740 53.000 53.660 +1.520 FINANCIAL 15 SPLIT CORP FTN 5 9.760 9.760 9.760 -0.070 FORTRESS PAPER LTD FTP 1 3.240 3.240 3.240 +0.060 FORTIS INC FTS 25 32.260 32.020 32.020 -0.160 FINNING INTL FTT 38 29.130 28.880 29.090 +0.260 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 8 5.780 5.780 5.780 -0.110 FORTUNA SILVER MINES INC FVI 83 4.550 4.340 4.530 +0.240 GOLDCORP INC G 253 27.290 26.860 27.230 +0.190 GREAT CANADIAN GAMING CORP GC 1 15.260 15.260 15.260 +0.610 COLABOR GROUP INC. GCL 5 3.440 3.370 3.370 -0.070 GIBSON ENERGY INC. GEI 68 29.080 29.030 29.030 +0.040 GASFRAC ENERGY SERVICES INC. GFS 34 2.070 1.990 2.000 +0.130 CGI GROUP INC. CL.A SV GIB.A 254 38.730 37.520 38.180 +0.300 GILDAN ACTIVEWEAR INC. GIL 111 55.940 55.420 55.930 -0.070 GMP CAPITAL INC. GMP 10 8.300 8.230 8.250 +0.330 GREAT PANTHER SILVER LIMITED GPR 10 1.180 1.180 1.180 +0.090 GOLDEN QUEEN MNG J GQM 40 1.940 1.920 1.920 +0.080 GRANITE REIT GRT.UN 59 42.530 42.000 42.440 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 47 33.660 32.540 32.890 -0.620 GOLDEN STAR GSC 15 0.670 0.670 0.670 +0.010 GRAN TIERRA ENERGY INC GTE 105 8.090 7.830 8.040 +0.200 KNIGHT THERAPEUTICS INC. GUD 17 6.150 6.000 6.000 -0.180 GUYANA GOLDFIELDS INC GUY 58 2.420 2.360 2.420 +0.050 GREAT-WEST LIFECO INC GWO 67 30.420 30.230 30.350 +0.090 GEAR ENERGY LTD GXE 116 5.550 5.420 5.500 +0.050 GUESTLOGIX INC GXI 40 1.340 1.340 1.340 -0.100 HUDSON S BAY COMPANY HBC 10 17.310 17.140 17.300 -0.050 HUDBAY MINERALS INC. HBM 41 9.480 9.300 9.370 0.000 HOME CAPITAL GROUP INC. HCG 26 46.190 45.010 46.050 +1.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 14.330 13.980 14.030 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 67 9.140 8.890 9.140 +0.200 HEALTHLEASE PROPERTIES REIT HLP.UN 23 10.180 10.140 10.160 -0.030 HEMISPHERE ENERGY CORPORATION HME 75 0.770 0.770 0.770 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 277 5.000 4.840 4.860 -0.130 HORIZON NORTH LOGISTICS HNL 64 8.710 8.430 8.430 -0.160 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.670 10.670 10.670 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 29 5.060 4.970 4.970 0.000 H & R REAL EST UN HR.UN 249 23.220 23.000 23.040 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 16 3.180 3.180 3.180 -0.060 HUSKY ENERGY INC. HSE 153 36.140 35.760 35.970 +0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 25.960 25.910 25.960 +0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 89 6.120 5.900 5.900 -0.230 HIGH ARCTIC ENERGY SERVICES HWO 28 5.320 5.250 5.300 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 743 5.530 5.490 5.500 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 26.480 26.410 26.480 +0.450 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 5.120 4.240 5.120 +0.840 ITHACA ENERGY INC IAE 119 2.830 2.780 2.820 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 45.190 44.770 44.980 +0.670 INTACT FINANCIAL CORPORATION IFC 54 70.750 70.200 70.230 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 16.610 16.410 16.500 +0.060 IGM FINANCIAL INC. IGM 8 54.080 53.760 54.080 +0.730 INTELGENX TECHNOLOGIES CORP IGX 15 0.760 0.760 0.760 -0.340 ING HIGH INCOME F R FUND IHL.UN 10 9.030 9.030 9.030 +0.030 IMPERIAL METALS CORP. III 6 13.950 13.870 13.880 -0.410 IMRIS INC IM 4 1.360 1.340 1.360 +0.020 IAMGOLD CORP IMG 72 3.880 3.780 3.850 +0.050 IMPERIAL OIL IMO 55 54.080 53.020 53.480 +0.740 INNERGEX RENEWABLE ENERGY INC. INE 9 10.600 10.530 10.590 0.000 INNVEST REIT TRUST UNIT INN.UN 19 5.250 5.200 5.250 +0.010 INTERTAINMENT MEDIA INC INT 790 0.035 0.035 0.035 0.000 INV METALS INC. INV 140 0.030 0.030 0.030 0.000 INTER PIPELINE LTD. IPL 138 29.710 28.960 29.710 +0.710 INTERTAPE POLYMER ITP 14 12.870 12.720 12.870 -0.250 IVANHOE MINES LTD. IVN 190 1.810 1.790 1.810 +0.010 JUST ENERGY GROUP INC. JE 44 8.760 8.590 8.700 +0.100 KINROSS GOLD CORP K 342 4.560 4.460 4.530 +0.070 KELT EXPLORATION LTD. KEL 21 14.010 13.820 13.880 +0.120 KEYERA CORP. KEY 34 73.250 72.580 73.030 +0.440 KIRKLAND LAKE GOLD INC. KGI 49 3.200 3.170 3.200 +0.020 KELSO TECHNOLOGIES INC KLS 39 6.060 6.020 6.060 -0.050 KILLAM PROPERTIES INC. KMP 2 10.350 10.340 10.350 +0.090 LOBLAW COMPANIES LIMITED L 1933 46.010 45.660 45.900 +0.210 LAURENTIAN BANK LB 18 47.000 46.760 46.860 +0.120 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 15 25.260 25.260 25.260 0.000 LIFE & BANC SPLIT CORP LBS 10 9.930 9.930 9.930 0.000 LEGACY OIL AND GAS INC. LEG 203 8.770 8.610 8.760 +0.220 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 117 10.190 10.180 10.180 +0.030 LUNA GOLD CORP LGC 3 1.060 1.050 1.050 -0.040 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 30.380 30.260 30.380 -0.360 LIQUOR STORES N.A. LTD. LIQ 11 11.950 11.940 11.940 -0.030 LEONS FURNITURE LNF 2 15.550 15.540 15.540 -0.160 LINAMAR CORP LNR 98 55.680 54.630 54.650 -0.170 LONGVIEW OIL CORP. LNV 6 6.790 6.770 6.770 +0.020 LOYALIST GROUP LIMITED LOY 5 0.550 0.550 0.550 -0.080 LONG RUN EXPLORATION LTD LRE 109 5.720 5.610 5.670 +0.100 LAKE SHORE GOLD CORP. LSG 50 0.900 0.900 0.900 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 109 6.690 6.530 6.650 +0.140 LUCARA DIAMOND CORP LUC 61 1.870 1.860 1.860 0.000 LUNDIN MINING CORP. LUN 1253 5.630 5.470 5.630 +0.140 MAG SILVER CORP. MAG 38 8.490 8.160 8.440 +0.340 MALBEX RESOURCES INC. MBG 150 0.030 0.030 0.030 -0.005 MANITOBA TELECOM MBT 6 30.190 30.150 30.190 -0.020 MCCOY BROS INC. MCB 9 6.350 6.290 6.350 +0.070 MACDONALD DETTWILER MDA 24 84.740 84.320 84.680 +0.680 MAJOR DRILLING GRP MDI 39 8.620 8.570 8.600 +0.030 MIDWAY GOLD CORP MDW 15 0.980 0.950 0.980 0.000 MEG ENERGY CORP. MEG 176 40.460 39.160 40.290 +1.390 MANITOK ENERGY INC. MEI 248 2.480 2.430 2.460 +0.050 MANULIFE FIN MFC 549 20.580 20.280 20.440 +0.140 MAPLE LEAF FOODS MFI 23 18.510 18.240 18.260 -0.300 MAGNA INTERNATIONAL INC. COMMON MG 64 108.200 106.840 106.880 -1.170 MEGA URANIUM LTD. MGA 5 0.210 0.210 0.210 -0.020 GENWORTH MI CANADA INC. MIC 19 37.240 36.850 37.230 +0.670 MINT INCOME FUND MID.UN 15 10.870 10.820 10.870 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.460 11.460 11.460 +0.060 MERCATOR MINERALS LTD. ML 40 0.110 0.110 0.110 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 9.160 9.160 9.160 +0.220 PRECIOUS METALS AND MINING TRUST MMP.UN 15 2.720 2.710 2.720 -0.010 MITEL NETWORKS CORPORATION MNW 12 10.000 9.880 9.890 -0.130 MARQUEE ENERGY LTD. MQL 500 0.990 0.990 0.990 +0.010 MARTINREA INTERNATIONAL INC. MRE 52 11.100 10.940 11.040 +0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 10.350 10.310 10.350 +0.120 METRO INC. MRU 413 66.540 65.810 66.360 +0.180 MORNEAU SHEPELL INC. MSI 12 16.000 15.910 15.930 +0.070 MERUS LABS INTERNATIONAL INC. MSL 128 1.690 1.680 1.680 -0.040 MILESTONE APARTMENTS REIT MST.UN 6 10.200 10.110 10.200 -0.040 MULLEN GROUP LTD. MTL 30 29.650 29.300 29.570 +0.200 METANOR RESOURCES INC MTO 5 0.160 0.160 0.160 +0.005 MCEWEN MINING INC. MUX 5 2.660 2.640 2.660 +0.030 MADALENA ENERGY INC. MVN 1000 0.700 0.700 0.700 0.000 METHANEX CORP MX 10 70.290 69.890 70.040 +2.110 NATIONAL BANK OF CANADA NA 80 45.480 45.350 45.380 +0.070 NEWALTA CORPORATION NAL 5 20.280 20.140 20.220 -0.020 NORBORD INC. NBD 14 27.340 27.060 27.100 -0.140 NEVADA COPPER CORP. NCU 35 2.220 2.120 2.210 +0.130 NEW DIMENSION RESOURCES LTD NDR 450 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 2 11.670 11.670 11.670 +0.100 NOVAGOLD RES INC. NG 74 3.900 3.830 3.890 +0.050 NEW GOLD INC. NGD 243 5.590 5.530 5.580 +0.050 NORTHERN GOLD MINING INC NGM 50 0.035 0.035 0.035 -0.005 NORANDA INCOME FUND NIF.UN 23 5.490 5.470 5.480 -0.010 NIKO RES NKO 4 1.980 1.960 1.970 -0.040 NEULION INC. NLN 5 0.920 0.920 0.920 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.580 8.570 8.570 -0.060 NORTHLAND POWER INC. NPI 8 17.390 17.150 17.150 -0.180 VERDE POTASH PLC NPK 1 1.300 1.300 1.300 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 28.150 27.990 28.030 +0.070 BIG NORTH GRAPHITE CORP. NRT 150 0.055 0.055 0.055 -0.005 NEVSUN RES J NSU 68 3.990 3.950 3.990 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.680 2.680 2.680 +0.030 NAUTILUS MINERALS INC. NUS 70 0.690 0.480 0.480 -0.120 NUVISTA ENERGY LTD. NVA 34 11.110 10.930 10.980 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.100 10.050 10.050 -0.010 NEWPORT EXPLORATION LTD. NWX 20 0.580 0.580 0.580 +0.050 NEXGEN ENERGY LTD. NXE 1060 0.350 0.330 0.330 -0.010 ONEX CORPORATION SV OCX 45 62.950 62.510 62.630 +0.590 OCEANAGOLD CORP. OGC 368 2.840 2.640 2.820 +0.320 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.480 5.480 5.480 +0.040 ONCOLYTICS BIO ONC 1 1.600 1.600 1.600 -0.090 OREZONE GOLD CORP. ORE 5 0.560 0.560 0.560 +0.100 ORBITE ALUMINAE INC. ORT 25 0.270 0.265 0.270 0.000 OSISKO MINING CORPORATION OSK 4783 7.950 7.870 7.950 +0.060 OPEN TEXT CORP OTC 21 54.080 53.600 54.000 +0.160 PRIMERO MINING CORP. P 73 7.050 6.890 7.030 +0.170 PAN AMERICAN J PAA 21 14.220 14.150 14.160 +0.220 PARTNERS REIT PAR.UN 14 4.570 4.510 4.510 -0.080 PREMIUM BRANDS HOLDINGS CORP PBH 4 21.500 21.390 21.440 +0.270 PRECISION DRILLING CORPORATION PD 693 14.570 13.850 14.270 +0.560 N A PALLADIUM PDL 115 0.320 0.315 0.315 0.000 PALADIN RESOURCES LTD. PDN 100 0.445 0.440 0.445 -0.010 PEOPLE CORPORATION PEO 500 2.700 2.700 2.700 +0.950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 6 40.410 40.050 40.410 +0.580 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3 22.950 22.950 22.950 -0.350 PREMIER GOLD MINES LTD. PG 315 2.110 1.980 2.100 +0.130 PENGROWTH ENERGY CORPORATION PGF 453 7.220 6.990 7.170 +0.220 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 117 10.010 9.970 9.970 -0.060 PATIENT HOME MONITORING CORP. PHM 10 0.230 0.230 0.230 +0.005 PHX ENERGY SERVICES CORP. PHX 4 15.070 14.840 15.070 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 21.640 21.640 21.640 +0.030 PARKLAND FUEL CORPORATION PKI 25 20.560 20.390 20.420 +0.060 PILOT GOLD INC. PLG 40 1.450 1.440 1.440 -0.020 PROMETIC LIFE SCIENCES INC. PLI 98 0.950 0.860 0.950 -0.050 POLARIS MINERALS CORPORATION PLS 3 2.700 2.700 2.700 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1050 PARALLEL ENERGY TRUST PLT.UN 37 4.670 4.390 4.390 -0.260 PLAZA RETAIL REIT PLZ.UN 164 4.100 4.030 4.100 +0.030 PRISM MEDICAL LTD. PM 10 7.880 7.880 7.880 -0.110 PERPETUAL ENERGY INC. PMT 67 1.770 1.740 1.760 +0.050 PNI DIGITAL MEDIA INC. PN 5 1.310 1.310 1.310 +0.110 PINECLIFF ENERGY INC. PNE 999 1.650 1.600 1.630 +0.040 PANORIENT ENERGY CORP. POE 8 2.050 2.050 2.050 0.000 POLYMET MINING CORP. POM 10 1.390 1.370 1.390 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 2947 39.740 39.090 39.160 -0.360 PARAMOUNT RESOURCES LTD. POU 38 59.000 58.140 58.670 +1.010 POWER CORPORATION OF CANADA SV POW 28 30.490 30.420 30.460 +0.090 PROSPERITY GOLDFIELDS CORP. PPG 100 0.030 0.030 0.030 -0.005 PEMBINA PIPELINE CORPORATION PPL 121 42.600 42.410 42.540 +0.370 PAINTED PONY PETROLEUM LTD. PPY 4 11.710 11.660 11.690 -0.030 PROBE MINES LTD PRB 7 2.990 2.990 2.990 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 285 18.260 17.760 18.130 +0.270 PULSE SEISMIC INC. PSD 2 3.710 3.650 3.650 0.000 PASON SYSTEMS INC. PSI 18 30.960 30.550 30.640 +0.150 PETROAMERICA OIL CORP. PTA 445 0.295 0.275 0.295 -0.005 POET TECHNOLOGIES INC. PTK 273 1.860 1.670 1.670 -0.330 PLATINUM GROUP METALS LTD. PTM 16 1.160 1.160 1.160 -0.040 PETAQUILLA MINERALS LTD. PTQ 20 0.210 0.200 0.210 +0.015 PURE TECHNOLOGIES LTD. PUR 3 7.100 7.050 7.050 -0.090 PRETIUM RESOURCES INC. PVG 33 7.030 6.750 7.010 +0.260 POWERTECH URANIUM CORP. PWE 470 0.070 0.065 0.065 -0.010 POWER FINANCIAL CORP. PWF 31 34.580 34.420 34.510 +0.150 PENN WEST PETROLEUM LTD. PWT 138 10.020 9.760 9.990 +0.200 PAREX RESOURCES INC. PXT 33 11.030 10.950 10.970 +0.090 BLACKPEARL RESOURCES INC. PXX 175 3.130 3.010 3.110 +0.110 PIZZA PIZZA ROYALTY CORP. PZA 1 13.300 13.300 13.300 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.130 1.100 1.100 -0.030 QUEBECOR INC. CL.B SV QBR.B 566 26.420 25.990 26.000 -0.620 ROMARCO MINERALS INC. R 5 0.870 0.870 0.870 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 44 27.270 26.960 27.080 +0.240 RB ENERGY INC. RBI 25 0.680 0.670 0.670 -0.050 RICHELIEU HARDWARE RCH 3 48.000 47.990 48.000 +1.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 144 42.990 42.780 42.980 +0.230 ROCK ENERGY INC. RE 54 6.760 6.430 6.720 +0.300 CDN REAL ESTATE UN REF.UN 25 45.400 45.260 45.330 +0.160 RIOCAN REAL EST UN REI.UN 91 27.420 27.140 27.170 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 15 6.600 6.470 6.580 +0.070 RICHMONT MINES RIC 10 1.420 1.400 1.400 -0.020 RIO ALTO MINING LIMITED RIO 8 2.220 2.200 2.220 +0.040 REDKNEE SOLUTIONS INC. RKN 69 4.940 4.740 4.940 +0.040 RESERVOIR MINERALS INC. RMC 1 6.360 6.360 6.360 -0.190 RETROCOM REIT RMM.UN 25 4.810 4.790 4.790 -0.010 RMP ENERGY INC. RMP 74 8.450 8.240 8.410 +0.250 RUBICON MINERALS CORP. RMX 239 1.220 1.200 1.210 0.000 TRANSALTA RENEWABLES INC. RNW 12 11.200 11.180 11.200 -0.030 ROUTE1 INC ROI 80 0.045 0.045 0.045 +0.005 RONA INC. RON 17 11.100 11.050 11.060 -0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 20.300 20.300 20.300 -0.200 RAGING RIVER EXPLORATION INC. RRX 127 9.740 9.640 9.730 +0.210 ROGERS SUGAR INC. RSI 72 5.000 4.890 4.890 -0.030 RTG MINING INC. RTG 5 0.130 0.130 0.130 +0.005 ARTEK EXPLORATION LTD. RTK 14 4.220 4.170 4.210 +0.060 RUSSEL METALS RUS 64 32.690 31.750 32.200 +0.460 ROYAL BANK OF CANADA RY 442 72.830 72.380 72.780 +0.320 SHERRITT INTL RV S 333 4.740 4.640 4.670 +0.020 SAPUTO INC. SAP 91 57.800 57.250 57.800 +0.300 SEARS CANADA INC SCC 6 16.330 15.990 16.330 +0.070 SHAWCOR LTD SCL 17 49.150 48.020 48.020 +0.140 SACRE-COEUR MINERALS LIMITED SCM 1180 0.040 0.035 0.035 0.000 SPROTT RESOURCE CORP SCP 26 2.570 2.570 2.570 -0.030 SEABRIDGE GOLD INC. SEA 1 8.810 8.810 8.810 +0.100 SECURE ENERGY SERVICES INC. SES 65 19.970 19.550 19.660 +0.160 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1 7.430 7.430 7.430 +0.060 SPYGLASS RESOURCES CORP SGL 256 1.840 1.790 1.810 -0.020 SURGE ENERGY INC. SGY 292 7.050 7.000 7.020 +0.030 SPROTT INC SII 21 3.300 3.230 3.240 +0.010 SENSIO TECHNOLOGIES INC SIO 5 0.275 0.275 0.275 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 121 26.420 26.370 26.400 -0.020 SUN LIFE FINANCIAL INC. SLF 58 36.960 36.600 36.960 +0.370 ST. ELIAS MINES LTD SLI 10 0.030 0.030 0.030 +0.005 SILVER WHEATON CORP. SLW 252 24.850 24.440 24.700 +0.200 SEMAFO J SMF 2139 4.190 4.070 4.180 +0.100 SNC-LAVALIN SV SNC 29 48.350 48.260 48.290 +0.250 SOLTORO LTD SOL 5 0.150 0.150 0.150 -0.020 SUPERIOR PLUS CORP. SPB 46 13.260 13.150 13.160 -0.040 SPARTAN ENERGY CORP. SPE 295 4.240 4.140 4.190 +0.010 STORM RESOURCES LTD. SRX 30 5.630 5.530 5.620 +0.070 SANDSTORM GOLD LTD. SSL 23 6.140 5.950 6.110 +0.200 SILVER STANDARD RES INC. SSO 50 11.010 10.590 10.900 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 19 6.810 6.760 6.760 -0.040 SANTONIA ENERGY INC. STE 62 1.720 1.690 1.720 +0.030 STANTEC INC STN 2 63.530 63.530 63.530 -0.190 SUNCOR ENERGY INC. SU 1904 42.870 41.780 42.640 +1.330 SOLIUM CAPITAL INC. SUM 1 6.710 6.710 6.710 -0.110 SANDVINE CORPORATION SVC 100 3.940 3.840 3.910 +0.020 SILVERCREST MINES INC SVL 101 1.930 1.840 1.900 +0.030 SILVERCORP METALS INC. SVM 30 2.370 2.320 2.330 -0.030 SAVANNA ENERGY SERVICES CORP SVY 91 9.000 8.930 8.970 +0.030 SIERRA WIRELESS SW 7 23.480 23.240 23.420 -0.080 TELUS CORPORATION T 70 38.520 38.400 38.480 +0.180 TRANSALTA CORPORATION TA 203 13.410 13.170 13.340 +0.260 TAG OIL LTD TAO 10 3.300 3.170 3.170 -0.070 TWIN BUTTE ENERGY LTD. TBE 767 2.390 2.340 2.370 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 382 24.680 24.100 24.630 +0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 34 16.180 15.930 15.970 -0.150 THOMPSON CREEK METALS COMPANY TCM 161 3.100 2.920 2.990 -0.020 TRICON CAPITAL GROUP INC. TCN 37 7.420 7.310 7.340 -0.110 TRICAN WELL TCW 649 15.780 15.250 15.770 +0.600 TORONTO-DOMINION BANK TD 282 52.270 51.880 52.140 +0.320 TD BANK 5 YR RESET SERIES AE TD.PR.E 16 24.990 24.990 24.990 0.000 TD BANK PR SERIES AG TD.PR.G 4 24.990 24.990 24.990 0.000 TRINIDAD DRILLING LTD. TDG 20 12.260 12.040 12.210 +0.190 TRILOGY ENERGY CORP. TET 74 30.520 30.280 30.410 0.000 TRANSFORCE INC. TFI 3 24.050 23.950 23.950 -0.010 TRANSGLOBE J TGL 18 8.800 8.690 8.760 +0.070 TERANGA GOLD CORPORATION TGZ 20 0.770 0.750 0.770 +0.010 TIM HORTONS INC. THI 181 60.470 60.150 60.150 -0.350 TAHOE RESOURCES INC. THO 13 24.910 24.590 24.590 +0.310 TITANIUM CORP INC TIC 1 1.850 1.850 1.850 -0.080 TOROMONT IND TIH 35 26.540 26.170 26.540 +0.470 TEKMIRA PHAMACEUTICALS CORP TKM 23 14.810 14.700 14.730 -0.210 TASEKO MINES LTD. TKO 36 2.370 2.350 2.360 +0.010 TALISMAN ENERGY INC. TLM 2393 11.540 11.380 11.460 +0.100 TEMBEC INC. TMB 6 2.320 2.290 2.320 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 60 9.270 9.240 9.240 -0.060 TITAN MEDICAL INC TMD 149 1.870 1.730 1.750 -0.220 TIMMINS GOLD CORP TMM 91 1.560 1.500 1.550 +0.030 TRUE NORTH COMMERICAL REIT TNT.UN 2155 6.200 6.200 6.200 +0.210 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.380 2.350 2.350 0.000 TORC OIL & GAS LTD. TOG 57 13.590 13.390 13.390 -0.070 TOURMALINE OIL CORP. TOU 222 57.080 56.060 57.000 +1.120 TEMPLE HOTELS INC. TPH 98 6.030 6.000 6.000 0.000 TERYL RES CORP TRC 10 0.015 0.015 0.015 0.000 THOMSON REUTERS CORP. TRI 72 38.500 38.160 38.160 -0.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 0.550 0.550 0.550 -0.080 TRUECLAIM EXPLORATION INC TRM 350 0.025 0.025 0.025 0.000 TRANSCANADA CORPORATION TRP 644 51.780 51.100 51.260 +0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 TURQUOISE HILL RESOURCES LTD. TRQ 122 4.220 4.110 4.220 +0.060 TUSCANY ENERGY LTD TUS 3843 0.500 0.500 0.500 TREVALI MINING CORPORATION TV 154 1.130 1.110 1.130 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 124 6.000 5.850 6.000 +0.130 TOREX GOLD RESOURCES INC. TXG 10 1.220 1.210 1.220 +0.020 TIREX RESOURCES LTD TXX 50 0.290 0.290 0.290 -0.020 URANIUM PARTICIPATION CORP. U 235 5.080 4.850 4.870 -0.230 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 25 9.420 9.420 9.420 +0.260 DOMTAR CORPORATION UFS 1 100.680 100.680 100.680 -1.800 UNI SELECT INC UNS 1 31.300 31.300 31.300 +0.540 UR-ENERGY INC. URE 109 1.350 1.310 1.310 -0.040 URANERZ ENERGY CORPORATION URZ 42 1.680 1.630 1.680 -0.070 VERMILION ENERGY INC. VET 24 72.680 72.240 72.610 +0.750 5N PLUS INC. VNP 76 4.890 4.800 4.820 -0.100 VALENER INC. VNR 2 15.620 15.620 15.620 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 70 146.550 143.970 146.370 -0.750 VERESEN INC. VSN 1332 16.230 16.000 16.220 +0.250 VERESEN INC. PR SER C VSN.PR.C 4 25.500 25.500 25.500 +0.340 VIXS SYSTEMS INC. VXS 25 1.440 1.300 1.440 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 44.660 44.110 44.110 -2.130 WANTED TECHNOLOGIES CORP WAN 3 1.100 1.100 1.100 +0.160 WHITECAP RESOURCES INC. WCP 306 14.490 14.250 14.430 +0.220 WESTERN FOREST PRODUCTS INC. WEF 224 2.240 2.200 2.200 0.000 WESTERNONE INC. WEQ 1 7.360 7.360 7.360 -0.090 WEST FRASER TIMBER WFT 175 49.630 48.600 48.840 -0.820 WI-LAN INC WIN 42 3.300 3.280 3.290 -0.040 WESTJET AIRLINES LTD. WJA 17 24.900 24.600 24.730 -0.190 WAJAX CORP WJX 13 35.280 35.160 35.270 -0.020 WESTERN LITHIUM USA CORP. WLC 10 0.600 0.600 0.600 -0.040 WALTER ENERGY INC. WLT 4 8.100 7.900 7.900 -0.300 GEORGE WESTON LIMITED WN 11 81.000 80.890 80.920 -0.080 WESTPORT INNOV WPT 12 14.450 14.050 14.450 +0.190 WESTERN ENERGY SVCS CORP WRG 104 11.270 11.110 11.140 +0.160 WSP GLOBAL INC. WSP 23 37.870 37.580 37.690 +0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 34.980 34.850 34.860 +0.080 TMX GROUP LIMITED X 7 55.880 55.690 55.860 +0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 17 30.520 30.510 30.520 -0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 36 21.140 21.100 21.130 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 41 5.070 5.000 5.020 +0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 24.950 24.950 24.950 +0.040 XCITE ENERGY LIMITED XEL 25 1.200 1.200 1.200 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 40 11.420 11.420 11.420 -0.250 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4 21.100 21.100 21.100 -0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 21.950 21.950 21.950 +0.320 iSHARES S&P/TSX 60 INDEX ETF XIU 628 21.020 20.900 21.000 +0.090 EXETER RESOURCES CORP XRC 5 0.650 0.650 0.650 +0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 16 16.280 16.240 16.240 +0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 19 28.620 28.600 28.620 +0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 137 21.650 21.610 21.630 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 7.870 7.800 7.870 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 5 12.280 12.280 12.280 +0.020 YELLOW MEDIA LIMITED Y 5 22.280 22.280 22.280 -0.420 MONGOLIA GROWTH GROUP LTD. YAK 1 2.930 2.930 2.930 +0.150 YANGARRA RESOURCES LTD. YGR 394 1.180 1.160 1.180 0.000 YOHO RESOURCES INC. YO 1 2.610 2.610 2.610 +0.040 YAMANA GOLD INC YRI 2626 8.390 8.170 8.350 +0.170 ZARGON OIL & GAS LTD. ZAR 1 9.390 9.390 9.390 +0.080 ZCL COMPOSITES ZCL 2 6.260 6.260 6.260 +0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 34 14.800 14.800 14.800 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 22.120 22.120 22.120 +0.090 ZENYATTA VENTURES LTD. ZEN 18 3.330 3.290 3.290 +0.090 Trades: 22,735 Total Volume: 13,468,246 Total Value: $132,636,833 Advanced: 342 Declined: 218 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.