Pure Trading Daily Market Summary May 05 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 154 4.850 4.790 4.850 0.000 ADVANTAGE OIL & GAS LTD. AAV 166 7.050 6.810 6.990 +0.080 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 140 102.040 101.790 102.040 +0.210 ATHABASCA MINERALS INC ABM 40 1.610 1.610 1.610 -0.110 ASHBURTON VENTURES INC ABR 20 0.050 0.050 0.050 +0.005 ABSOLUTE SOFTWARE CORP. ABT 1 6.520 6.520 6.520 -0.200 BARRICK GOLD CORPORATION ABX 648 19.370 19.030 19.120 +0.010 AIR CANADA CL A AC.A 2 7.790 7.780 7.790 -0.030 AIR CANADA CL B AC.B 250 7.830 7.720 7.820 -0.010 ATCO LTD. CL.I NV ACO.X 65 54.910 54.140 54.140 +0.100 AUTOCANADA INC. ACQ 15 70.830 69.400 70.690 -0.230 ALARIS ROYALTY CORP AD 168 28.240 27.290 28.100 +1.370 ALDERON IRON ORE CORP. ADV 16 1.620 1.580 1.620 +0.020 AURORA OIL & GAS LIMITED AEF 347 4.100 4.080 4.090 -0.010 AGNICO EAGLE MINES LIMITED AEM 256 35.640 34.820 35.100 -0.370 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 250 86.130 85.500 85.650 -2.340 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 440 86.490 86.200 86.490 +4.990 ARGENT ENERGY TRUST AET.UN 50 2.900 2.840 2.890 +0.040 AG GROWTH INTERNATIONAL INC. AFN 16 44.880 44.390 44.820 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 84 12.810 12.580 12.810 +0.180 ALAMOS GOLD INC. AGI 37 10.190 10.070 10.080 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 5 18.850 18.570 18.770 +0.370 AGRIUM INC AGU 9 105.160 104.620 105.050 -0.700 ASTON HILL FINANCIAL INC AHF 52 1.170 1.170 1.170 -0.010 ALTUS GROUP LIMITED AIF 6 20.150 19.690 20.150 +0.640 AIMIA INC. AIM 10 17.910 17.830 17.880 +0.090 ASANKO GOLD INC. AKG 30 2.300 2.220 2.280 +0.010 ALTAGAS LTD. ALA 42 49.400 49.020 49.110 -0.520 ALGOMA CENTRAL ALC 1 15.450 15.450 15.450 -0.200 ALDRIN RESOURCE CORP ALN 10 0.070 0.070 0.070 +0.005 ALABAMA GRAPHITE CORP. ALP 115 0.270 0.270 0.270 0.000 ALTIUS MINERALS CORP. ALS 1 14.380 14.380 14.380 +0.060 AINSWORTH LUMBER CO. LTD ANS 1 3.770 3.770 3.770 -0.020 ALLIED NEVADA GOLD CORP ANV 37 3.760 3.690 3.740 +0.080 AFRICA OIL CORP AOI 1 8.530 8.530 8.530 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 34.590 34.190 34.550 +0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 48 7.940 7.910 7.940 -0.010 ARGONAUT GOLD INC. AR 139 4.080 4.010 4.010 -0.010 AECON GROUP INC ARE 143 18.670 18.640 18.670 -0.030 ARC RESOURCES LTD. ARX 97 32.120 31.760 32.070 -0.070 ALACER GOLD CORP. ASR 92 2.680 2.600 2.610 -0.020 ATS AUTOMATION ATA 20 14.810 14.670 14.800 -0.220 ATAC RESOURCES LTD ATC 9 1.210 1.210 1.210 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2567 30.960 30.750 30.790 -0.490 ATHABASCA OIL CORPORATION ATH 711 8.120 8.010 8.040 -0.060 ATLANTIC POWER CORP. ATP 48 3.630 3.510 3.620 -0.030 AURICO GOLD INC. AUQ 198 4.770 4.700 4.720 +0.040 AVIGILON CORPORATION AVO 58 26.750 26.210 26.720 +0.200 AVANTI MINING INC. AVT 460 0.065 0.065 0.065 +0.025 ARROWSTAR RESOURCES LTD AWS 220 0.020 0.020 0.020 0.000 ARTIS REIT AX.UN 43 16.000 15.870 16.000 +0.100 AXIA NETMEDIA J AXX 1 2.700 2.700 2.700 0.000 AMAYA GAMING GROUP INC. AYA 78 7.980 7.750 7.950 +0.430 AUGUSTA RESOURCE CORPORATION AZC 8 3.110 3.070 3.110 +0.120 BELL ALIANT INC. BA 163 27.690 27.560 27.680 +0.130 BADGER DAYLIGHTING LTD. BAD 27 37.950 37.690 37.930 -0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 46.020 45.850 45.910 -0.400 BAUER PERFORMANCE SPORTS LTD. BAU 1 15.150 15.150 15.150 -0.100 BLACKBERRY LIMITED BB 478 8.910 8.570 8.670 -0.290 BOMBARDIER INC. CL. A MV BBD.A 19 4.100 4.100 4.100 -0.080 BOMBARDIER INC. CL. B SV BBD.B 4628 4.120 4.070 4.100 -0.060 BCE INC. BCE 89 49.020 48.640 48.880 -0.040 BEAR CREEK MINING CORP BCM 12 1.510 1.500 1.500 +0.030 BLACK DIAMOND GROUP LIMITED BDI 3 35.420 35.190 35.190 +0.590 BIRD CONSTRUCTION INC. BDT 4 14.170 14.030 14.050 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 61.940 61.530 61.630 -0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 32.460 32.210 32.370 +0.030 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.190 10.190 10.190 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 45 27.400 27.210 27.360 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 57 43.200 43.000 43.200 +0.110 BIRCHCLIFF ENERGY LTD. BIR 82 12.900 12.690 12.720 -0.090 BNK PETROLEUM INC. BKX 43 2.150 2.070 2.150 -0.010 BALLARD POWER SYSTEMS INC BLD 24 3.820 3.630 3.650 -0.300 BORALEX INC. BLX 1 12.970 12.970 12.970 +0.200 BANK OF MONTREAL BMO 50 75.240 75.020 75.200 -0.340 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 24.980 24.980 24.980 0.000 BONTERRA ENERGY CORP. BNE 7 58.560 58.150 58.550 +0.310 BANKERS PETROLEUM LTD. BNK 176 5.900 5.760 5.880 +0.010 BONAVISTA ENERGY CORPORATION BNP 208 17.170 17.070 17.110 -0.150 BANK OF NOVA SCOTIA BNS 21 66.860 66.280 66.510 -0.410 AMERICAS PETROGAS INC. BOE 50 1.450 1.400 1.400 0.000 BANKS ISLAND GOLD LTD BOZ 100 0.495 0.495 0.495 -0.005 BROOKFIELD OFFICE PROPERTIES INC. BPO 6 21.820 21.750 21.800 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 69 21.490 21.260 21.280 -0.140 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 150 0.055 0.055 0.055 0.000 BRAZIL RESOURCES INC. BRI 15 0.980 0.980 0.980 +0.050 BELO SUN MINING CORP. BSX 5 0.255 0.255 0.255 -0.005 BTB REIT BTB.UN 31 4.680 4.650 4.670 0.000 BAYTEX ENERGY CORP. BTE 102 46.120 45.160 45.840 +0.670 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 3 45.280 45.100 45.280 +0.670 B2GOLD CORP. BTO 369 3.190 3.120 3.150 +0.020 BELLATRIX EXPLORATION LTD BXE 192 11.010 10.870 10.990 0.000 BOXXER GOLD CORP BXX 470 0.025 0.020 0.020 -0.005 CANAMAX ENERGY LTD. CAC 20 1.470 1.470 1.470 -0.030 CAE INC CAE 26 14.450 14.380 14.420 -0.170 CANAM GROUP INC. CAM 35 14.060 13.630 13.650 -0.340 CDN APARTMENT UN CAR.UN 29 21.180 21.070 21.180 +0.110 CASCADES INC CAS 16 6.530 6.450 6.450 -0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 114 19.750 19.740 19.740 -0.020 iSHARES BRIC INDEX FUND CBQ 9 23.300 23.230 23.300 +0.190 CANADA BREAD CBY 2 72.270 72.270 72.270 0.000 COGECO CABLE INC. SV CCA 20 62.560 61.840 62.240 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 24 107.970 107.200 107.510 +0.330 CAMECO CORP CCO 142 22.800 22.530 22.560 -0.570 CATAMARAN CORPORATION CCT 91 46.230 45.790 46.040 -0.710 CORRIDOR RESOURCES INC. CDH 1 2.080 2.080 2.080 +0.020 CANELSON DRILLING INC CDI 24 8.330 8.230 8.310 +0.020 COM DEV INTL CDV 214 3.840 3.650 3.680 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 540 26.160 26.090 26.160 +0.340 CENTAMIN PLC. CEE 67 1.170 1.170 1.170 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.270 15.270 15.270 +0.280 CATHEDRAL ENERGY SERVICES LTD. CET 11 4.320 4.320 4.320 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 33.660 33.470 33.530 -0.090 CONTACT EXPLORATION INC CEX 5 0.375 0.375 0.375 -0.010 CANACCORD GENUITY GROUP INC. CF 12 9.830 9.700 9.830 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 2 8.970 8.960 8.960 +0.030 CANFOR CORP CFP 85 26.510 25.950 26.090 +0.110 CALFRAC WELL SERVICES LTD. CFW 31 38.260 37.210 37.810 +0.670 CANFOR PULP PRODUCTS INC. CFX 29 13.000 12.750 12.990 +0.120 CENTERRA GOLD INC. CG 304 5.640 5.540 5.540 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 2.850 2.830 2.830 -0.020 CINEPLEX INC. CGX 27 40.980 40.720 40.940 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 20.570 20.430 20.450 -0.110 CHORUS AVIATION INC. CL B CHR.B 5 3.500 3.500 3.500 -0.100 CI FINANCIAL CORP. CIX 31 36.140 35.920 35.920 -0.050 CARDINAL ENERGY LTD. CJ 18 15.960 15.540 15.900 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 24.790 24.560 24.790 +0.070 CHINOOK ENERGY INC. CKE 15 1.940 1.920 1.920 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.360 19.360 19.360 -0.010 CELESTICA INC SV CLS 116 12.790 12.510 12.700 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 97.840 97.200 97.370 -0.280 COMPUTER MODELLING GROUP LTD CMG 1 29.990 29.990 29.990 +0.140 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 40 0.840 0.800 0.840 -0.110 CANACOL ENERGY LTD CNE 203 8.290 8.110 8.140 -0.010 CONTINENTAL GOLD LIMITED CNL 35 4.110 4.030 4.100 +0.140 CDN NATURAL RES CNQ 286 44.900 44.470 44.800 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 34 64.180 63.570 63.650 -0.350 CANADIAN OIL SANDS LIMITED COS 277 22.940 22.720 22.940 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 14 171.550 170.220 171.550 -1.460 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 44 16.550 16.520 16.520 +0.030 CRESCENT POINT ENERGY CORP. CPG 218 44.880 44.510 44.730 -0.070 CARPATHIAN GOLD INC. CPN 30 0.030 0.030 0.030 0.000 COALSPUR MINES LIMITED CPT 5 0.175 0.175 0.175 -0.030 CAPITAL POWER CORPORATION CPX 26 24.780 24.620 24.780 +0.010 CEQUENCE ENERGY LTD. CQE 233 3.140 3.060 3.090 0.000 CREW ENERGY INC CR 63 12.500 12.300 12.460 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.440 13.400 13.440 +0.100 CT REIT CRT.UN 1 11.190 11.190 11.190 -0.010 CAPSTONE MINING CORP. CS 290 2.820 2.770 2.800 -0.020 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 12 20.380 20.380 20.380 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 166 4.080 4.040 4.050 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 116 10.550 10.430 10.540 +0.090 CANAMEX RESOURCES CORP. CSQ 80 0.095 0.090 0.090 -0.020 CONTRANS GROUP INC. CSS 2 14.900 14.900 14.900 -0.040 CONSTELLATION SOFTWARE INC. CSU 52 259.940 249.180 250.390 -12.090 CROCOTTA ENERGY INC. CTA 14 3.890 3.860 3.870 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 109.460 109.040 109.330 +0.390 CITADEL INCOME FUND CTF.UN 41 3.330 3.330 3.330 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 35 41.060 40.640 40.700 +0.020 COMINAR R E UN CUF.UN 6 19.160 19.110 19.160 0.000 COPPER MINING CORPORATION CUM 50 2.370 2.350 2.360 +0.010 CHURCHILL CORP A CUQ 5 11.250 11.250 11.250 +0.110 CANEXUS CORPORATION CUS 456 4.800 4.720 4.750 -0.050 CENOVUS ENERGY INC. CVE 104 32.340 31.880 31.920 -0.660 CDN WESTERN BANK CWB 4 37.360 37.080 37.080 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 26.640 26.540 26.560 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 2.630 2.600 2.630 +0.040 CONCORDIA HEALTHCARE CORP. CXR 14 29.240 28.500 28.500 +1.070 CAYDEN RESOURCES INC. CYD 12 1.990 1.990 1.990 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 29.040 28.850 28.990 +0.170 DUNDEE CORP. CL.A SV DC.A 20 16.950 16.750 16.890 -0.100 DIRECTCASH PAYMENTS INC. DCI 1 14.610 14.610 14.610 +0.090 DONNYCREEK ENERGY INC. DCK 31 2.170 2.120 2.170 0.000 DOMINION DIAMOND CORPORATION DDC 60 13.790 13.450 13.490 -0.340 DELPHI ENERGY CORP. DEE 221 3.530 3.450 3.480 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.160 10.160 10.160 +0.020 DETOUR GOLD CORP. DGC 31 12.150 11.740 11.770 -0.090 DAVIS + HENDERSON CORPORATION DH 59 32.510 31.770 32.390 +0.640 DHX MEDIA LTD. DHX 115 5.030 4.960 4.980 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 10 9.400 9.340 9.400 +0.030 DUNDEE INDUSTRIAL REIT DIR.UN 7 9.250 9.250 9.250 +0.010 DENISON MINES CORP DML 386 1.450 1.410 1.410 -0.050 DOLLARAMA INC. DOL 36 92.290 91.780 92.090 +0.030 BRP INC. DOO 5 29.340 29.250 29.340 -0.090 DUNDEE PRECIOUS METALS INC. DPM 120 3.830 3.760 3.830 +0.200 MEDICAL FACILITIES CORP. DR 7 18.840 18.450 18.450 -0.700 DREAM UNLIMITED CORP. DRM 8 15.240 14.960 14.960 -0.420 DESCARTES SYS DSG 36 14.860 14.620 14.630 -0.160 DEETHREE EXPLORATION LTD. DTX 41 11.440 11.190 11.410 -0.150 DRAGONWAVE INC. DWI 4 1.420 1.420 1.420 -0.120 ENTERPRISE GROUP INC. E 164 1.060 1.040 1.060 +0.010 ENCANA CORP. ECA 275 25.090 24.680 24.740 -0.450 ENERCARE INC. ECI 37 11.250 11.190 11.200 -0.040 ENDEAVOUR SILVER CORP. EDR 17 5.360 5.170 5.180 -0.060 ENDEAVOUR MINING CORPORATION EDV 30 0.830 0.830 0.830 +0.010 ELEMENT FINANCIAL CORPORATION EFN 91 13.690 13.500 13.620 -0.050 ENERGY FUELS INC. EFR 1 8.410 8.410 8.410 -0.050 ENERFLEX LTD. EFX 54 17.220 17.170 17.200 -0.090 EAGLE ENERGY TRUST EGL.UN 91 5.770 5.590 5.640 +0.130 EASYHOME LTD. EH 6 18.390 18.390 18.390 +0.120 EXCHANGE INCOME CORPORATION EIF 14 18.820 18.600 18.770 +0.290 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 96.210 96.210 96.210 -1.620 EMPIRE INDUSTRIES INC EIL 320 0.195 0.180 0.195 +0.065 CANOE EIT INCOME FUND TRUST EIT.UN 123 12.490 12.410 12.490 +0.040 ELDORADO GOLD ELD 162 6.940 6.800 6.820 +0.020 EASTERN PLATINUM LIMITED ELR 30 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 17 34.550 34.480 34.550 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 68.630 68.160 68.530 -0.180 ENBRIDGE INC ENB 43 53.240 52.900 53.040 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 27.840 27.200 27.240 +0.480 ENERGY INCOME FUND ENI.UN 39 3.480 3.480 3.480 +0.250 ENTREC CORPORATION ENT 42 1.320 1.300 1.300 -0.020 ENCANTO POTASH CORP. EPO 70000 0.145 0.145 0.145 +0.010 ENERPLUS CORPORATION ERF 88 24.290 24.000 24.180 -0.100 ENSIGN ENERGY SERVICES INC. ESI 14 16.900 16.830 16.850 -0.030 ENGHOUSE SYSTEMS LTD. ESL 410 32.000 32.000 32.000 -0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.970 2.960 2.970 +0.030 ESPIAL GROUP INC. ESP 3 2.090 2.080 2.090 +0.080 ERIN VENTURES INC EV 50 0.055 0.055 0.055 +0.005 EXTENDICARE INC. EXE 139 6.740 6.700 6.700 -0.050 EXPEDITION MINING INC. EXU 140 0.015 0.015 0.015 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.830 5.830 5.830 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.120 12.110 12.110 +0.010 FIRST CAPITAL REALTY INC. FCR 10 18.140 18.050 18.050 -0.130 FISSION URANIUM CORP. FCU 382 1.270 1.250 1.260 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 500.010 494.950 500.000 +8.000 FIRST QUANTUM J FM 501 21.620 20.690 20.850 -0.700 FRANCO-NEVADA CORPORATION FNV 26 54.120 53.000 53.280 -0.220 FALCON OIL & GAS LTD FO 40 0.170 0.170 0.170 -0.005 FIRST MAJESTIC SILVER CORP FR 32 10.780 10.620 10.630 -0.120 CANYON SERVICES GROUP INC. FRC 69 15.400 15.250 15.380 +0.310 FREEHOLD ROYALTIES LTD. FRU 17 25.040 24.980 25.040 +0.150 FIRSTSERVICE CORPORATION SV FSV 12 54.930 54.760 54.810 -0.090 FINANCIAL 15 SPLIT CORP FTN 10 9.780 9.780 9.780 +0.030 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.140 10.130 10.130 0.000 FORTIS INC FTS 113 32.580 32.500 32.530 +0.020 FINNING INTL FTT 18 30.240 30.150 30.160 -0.050 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 5 5.840 5.840 5.840 +0.060 FORTUNA SILVER MINES INC FVI 9 4.730 4.670 4.720 +0.060 GOLDCORP INC G 316 28.070 27.630 27.710 -0.040 GIBSON ENERGY INC. GEI 23 30.400 30.170 30.290 -0.010 CGI GROUP INC. CL.A SV GIB.A 1908 39.050 37.850 38.050 -1.040 GLOBAL DIV INV GR. INCOME TR. II GII.UN 18 1.680 1.670 1.680 -0.010 GILDAN ACTIVEWEAR INC. GIL 181 61.420 60.220 60.640 +0.220 GEOLOGIX EXPLORATIONS INC. GIX 230 0.070 0.065 0.065 -0.005 GMP CAPITAL INC. GMP 2 8.330 8.320 8.330 +0.030 GRAPHITE ONE RESOURCES INC GPH 5 0.175 0.175 0.175 -0.010 GREAT PANTHER SILVER LIMITED GPR 30 1.180 1.170 1.180 -0.010 BSM TECHNOLGIES INC GPS 10 2.580 2.550 2.580 +0.040 GRANITE REIT GRT.UN 7 41.980 41.620 41.980 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 33.300 33.010 33.100 -0.500 GOLDEN STAR GSC 40 0.690 0.680 0.680 +0.020 GRAN TIERRA ENERGY INC GTE 151 7.770 7.720 7.770 -0.040 GALENA INTERNATIONAL RESOURCES LTD. GTO 70 0.035 0.035 0.035 KNIGHT THERAPEUTICS INC. GUD 30 5.930 5.860 5.930 -0.110 GUYANA GOLDFIELDS INC GUY 30 2.530 2.480 2.480 +0.040 GREAT WESTERN MINERALS GRP GWG 20 0.090 0.090 0.090 0.000 GREAT-WEST LIFECO INC GWO 89 30.810 30.580 30.640 -0.190 GEAR ENERGY LTD GXE 117 5.500 5.420 5.460 -0.010 GUESTLOGIX INC GXI 3 1.380 1.370 1.370 -0.010 HUDSON S BAY COMPANY HBC 22 17.510 17.370 17.400 -0.170 HUDBAY MINERALS INC. HBM 66 9.560 9.400 9.550 -0.130 HELIX BIOPHARM HBP 15 1.910 1.910 1.910 +0.240 HOME CAPITAL GROUP INC. HCG 79 48.900 47.230 48.850 +0.980 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 40 10.200 10.200 10.200 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 36 13.910 13.590 13.910 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 44 9.420 9.130 9.150 -0.020 HIGHLAND COPPER COMPANY INC HI 5 0.600 0.600 0.600 +0.305 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.090 10.090 10.090 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 290 5.160 5.090 5.160 +0.010 HORIZON NORTH LOGISTICS HNL 50 8.080 7.960 7.970 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 45 4.060 4.060 4.060 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 306 4.840 4.810 4.810 -0.040 H & R REAL EST UN HR.UN 188 23.040 22.880 23.030 +0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.160 3.160 3.160 +0.020 HUSKY ENERGY INC. HSE 29 35.660 35.230 35.630 -0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 41 5.940 5.740 5.740 -0.120 HARDWOODS DISTRIBUTION INC. HWD 3 11.320 11.170 11.320 +1.140 HIGH ARCTIC ENERGY SERVICES HWO 61 5.440 5.380 5.380 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 102 5.450 5.420 5.450 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 51 26.880 26.740 26.740 -0.210 ITHACA ENERGY INC IAE 196 2.860 2.740 2.840 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 46.350 45.870 45.990 +0.510 IBI GROUP INC. IBG 5 2.450 2.450 2.450 +1.100 INTEGRA GOLD CORP. ICG 5 0.250 0.250 0.250 +0.010 IC POTASH CORP. ICP 10 0.300 0.300 0.300 +0.010 INTACT FINANCIAL CORPORATION IFC 10 71.260 70.780 70.840 -0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 78 17.450 17.300 17.350 +0.290 IGM FINANCIAL INC. IGM 20 54.600 54.330 54.390 -0.370 ISHARES GOLD TRUST IGT 2 13.940 13.940 13.940 -0.300 IMPERIAL METALS CORP. III 2 13.920 13.920 13.920 -0.070 IAMGOLD CORP IMG 126 3.910 3.840 3.850 -0.010 IMPERIAL OIL IMO 49 53.620 52.660 53.620 +0.220 IMAX CORP IMX 2 28.400 28.270 28.270 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 14 10.710 10.640 10.710 0.000 INNVEST REIT TRUST UNIT INN.UN 62 5.290 5.250 5.280 +0.030 INOVALIS REIT INO.UN 4 9.900 9.900 9.900 0.000 INPUT CAPITAL CORP. INP 58 2.200 2.200 2.200 -0.150 IOU FINANCIAL INC. IOU 40 0.580 0.580 0.580 +0.020 INTER PIPELINE LTD. IPL 251 30.370 29.880 30.150 +0.340 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.320 2.320 2.320 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.730 9.730 9.730 0.000 INTERTAPE POLYMER ITP 37 12.670 12.530 12.570 -0.070 IVANHOE MINES LTD. IVN 121 2.000 1.890 1.930 -0.060 JUST ENERGY GROUP INC. JE 1683 8.850 8.720 8.780 +0.090 KINROSS GOLD CORP K 689 4.580 4.470 4.510 -0.010 KELT EXPLORATION LTD. KEL 72 14.200 14.000 14.050 0.000 KEYERA CORP. KEY 46 74.710 73.710 73.790 +0.210 KIRKLAND LAKE GOLD INC. KGI 16 3.170 3.170 3.170 +0.030 KELSO TECHNOLOGIES INC KLS 13 6.670 6.650 6.650 +0.290 KILLAM PROPERTIES INC. KMP 12 10.560 10.490 10.490 -0.040 LOBLAW COMPANIES LIMITED L 65 47.540 47.130 47.540 +0.240 LAURENTIAN BANK LB 5 47.250 47.190 47.210 +0.060 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 7 25.280 25.280 25.280 +0.010 LEGACY OIL AND GAS INC. LEG 94 8.680 8.560 8.570 -0.180 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 65 10.130 10.130 10.130 +0.010 LUNA GOLD CORP LGC 2 1.050 1.040 1.050 0.000 LEGEND GOLD CORP. LGN 40 0.260 0.255 0.255 -0.010 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 30.280 29.950 30.100 -0.720 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 0.110 0.110 0.110 0.000 LIQUOR STORES N.A. LTD. LIQ 1 11.850 11.850 11.850 -0.060 LEONS FURNITURE LNF 1 14.780 14.780 14.780 -0.760 LINAMAR CORP LNR 51 55.740 54.800 55.450 -1.010 LONGVIEW OIL CORP. LNV 33 6.930 6.830 6.900 +0.050 LOYALIST GROUP LIMITED LOY 90 0.520 0.510 0.510 -0.040 LONG RUN EXPLORATION LTD LRE 250 5.700 5.510 5.660 +0.120 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 8 5.600 5.570 5.600 +0.100 LAKE SHORE GOLD CORP. LSG 25 0.910 0.910 0.910 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 67 6.760 6.640 6.750 +0.030 LUCARA DIAMOND CORP LUC 20 1.990 1.970 1.970 -0.010 LUNDIN MINING CORP. LUN 963 5.660 5.520 5.550 -0.160 LEISUREWORLD SENIOR CARE CORP LW 2 12.200 12.200 12.200 -0.050 MAG SILVER CORP. MAG 12 8.450 8.300 8.420 +0.190 MBAC FERTILIZER CORP. MBC 5 0.570 0.570 0.570 +0.010 MALBEX RESOURCES INC. MBG 500 0.035 0.035 0.035 +0.005 MANITOBA TELECOM MBT 14 30.500 30.410 30.500 +0.030 MCCOY BROS INC. MCB 2 6.280 6.280 6.280 -0.050 MACRO ENTERPRISES INC. MCR 11 6.490 6.460 6.480 +0.160 MACDONALD DETTWILER MDA 49 88.000 87.460 88.000 -0.830 MAJOR DRILLING GRP MDI 36 8.630 8.520 8.590 -0.050 MEG ENERGY CORP. MEG 207 39.480 38.630 39.090 +0.270 MANITOK ENERGY INC. MEI 413 2.770 2.670 2.730 -0.060 MANULIFE FIN MFC 1477 21.040 20.760 20.870 -0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 25.410 25.410 25.410 +0.130 MAPLE LEAF FOODS MFI 11024 18.700 18.500 18.530 -0.460 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 1 9.680 9.680 9.680 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 48 108.400 107.120 108.160 -1.000 MEGA URANIUM LTD. MGA 405 0.215 0.215 0.215 0.000 GENWORTH MI CANADA INC. MIC 49 40.630 39.480 40.580 +1.060 MERCATOR MINERALS LTD. ML 1250 0.100 0.100 0.100 -0.005 MOOD MEDIA CORPORATION MM 201 0.620 0.620 0.620 0.000 MART RESOURCES INC MMT 32 1.530 1.510 1.510 -0.030 MITEL NETWORKS CORPORATION MNW 10 10.240 10.090 10.190 +0.170 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 3 2.060 2.060 2.060 +0.010 MARQUEE ENERGY LTD. MQL 781 1.090 1.050 1.070 0.000 MARTINREA INTERNATIONAL INC. MRE 62 11.000 10.750 10.800 -0.270 MORGUARD UN MRT.UN 7 16.700 16.690 16.700 -0.020 METRO INC. MRU 12 67.590 67.400 67.450 -0.400 MORNEAU SHEPELL INC. MSI 3 16.120 16.120 16.120 -0.070 MERUS LABS INTERNATIONAL INC. MSL 56 1.700 1.700 1.700 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 8.640 8.640 8.640 -0.110 MULLEN GROUP LTD. MTL 23 29.870 29.470 29.490 +0.040 MCEWEN MINING INC. MUX 20 2.620 2.560 2.600 +0.010 METHANEX CORP MX 18 66.430 65.670 66.330 +0.570 NATIONAL BANK OF CANADA NA 16 45.460 45.360 45.460 -0.130 NEWALTA CORPORATION NAL 20 20.240 19.970 20.200 -0.080 NORBORD INC. NBD 51 30.110 29.630 29.970 +1.010 NEVADA COPPER CORP. NCU 12 2.150 2.130 2.130 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 25 0.780 0.750 0.750 -0.090 NORDION INC. NDN 31 13.560 13.490 13.540 +0.850 NORTHERN FREEGOLD RES LTD NFR 50 0.035 0.035 0.035 +0.005 NOVAGOLD RES INC. NG 10 4.010 3.840 3.860 -0.050 NEW GOLD INC. NGD 296 5.810 5.560 5.570 -0.130 NORANDA INCOME FUND NIF.UN 33 5.600 5.560 5.580 +0.030 NIKO RES NKO 48 2.170 2.100 2.140 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 8.500 8.500 8.500 -0.040 NORTHLAND POWER INC. NPI 38 17.650 17.450 17.530 -0.040 NEVSUN RES J NSU 43 3.960 3.920 3.950 -0.030 NAUTILUS MINERALS INC. NUS 20 0.445 0.445 0.445 -0.055 NUVISTA ENERGY LTD. NVA 36 10.790 10.660 10.660 +0.030 THE NORTH WEST COMPANY INC. NWC 6 25.500 25.210 25.470 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 75 10.030 10.010 10.020 -0.030 OROCO RESOURCE CORP OCO 40 0.045 0.045 0.045 +0.005 ONEX CORPORATION SV OCX 64 64.110 63.340 63.350 +0.270 OCEANAGOLD CORP. OGC 175 2.860 2.820 2.820 +0.030 ORBITE ALUMINAE INC. ORT 10 0.260 0.260 0.260 -0.010 OSISKO MINING CORPORATION OSK 985 8.100 8.020 8.030 -0.040 OPEN TEXT CORP OTC 39 54.560 54.180 54.300 -0.310 PRIMERO MINING CORP. P 147 7.330 7.020 7.020 -0.080 PAN AMERICAN J PAA 35 14.380 14.300 14.340 -0.120 PARTNERS REIT PAR.UN 24 4.250 4.090 4.250 +0.230 PROPHECY COAL CORP. PCY 100 0.065 0.065 0.065 -0.005 PRECISION DRILLING CORPORATION PD 91 14.400 14.100 14.150 -0.290 N A PALLADIUM PDL 50 0.280 0.275 0.280 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 19 40.500 40.180 40.440 -0.080 PREMIER GOLD MINES LTD. PG 262 2.100 2.080 2.080 +0.030 PENGROWTH ENERGY CORPORATION PGF 229 7.340 7.230 7.310 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 3 10.020 10.020 10.020 +0.040 PHOTON CONTROL INC PHO 5 0.345 0.345 0.345 +0.045 PHX ENERGY SERVICES CORP. PHX 4 15.790 15.620 15.790 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 23.200 22.900 23.190 -1.130 PARKLAND FUEL CORPORATION PKI 5 20.100 20.070 20.070 0.000 PILOT GOLD INC. PLG 3 1.460 1.460 1.460 +0.020 PROMETIC LIFE SCIENCES INC. PLI 3 1.010 0.990 0.990 -0.040 PARALLEL ENERGY TRUST PLT.UN 8 4.590 4.530 4.590 +0.090 PLAZA RETAIL REIT PLZ.UN 1 4.020 4.020 4.020 -0.050 PERPETUAL ENERGY INC. PMT 67 1.750 1.670 1.750 +0.020 PNI DIGITAL MEDIA INC. PN 4396 1.700 1.650 1.700 +0.390 PINECLIFF ENERGY INC. PNE 510 1.680 1.650 1.680 +0.020 POLYMET MINING CORP. POM 10 1.360 1.360 1.360 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 871 40.160 39.480 39.650 -0.510 PARAMOUNT RESOURCES LTD. POU 45 59.990 59.170 59.790 +1.060 POWER CORPORATION OF CANADA SV POW 64 30.900 30.790 30.900 +0.070 PACIFIC POTASH CORPORATION PP 250 0.055 0.055 0.055 +0.005 PEMBINA PIPELINE CORPORATION PPL 37 42.900 42.540 42.830 0.000 PAINTED PONY PETROLEUM LTD. PPY 71 11.350 11.230 11.300 +0.010 PROBE MINES LTD PRB 37 2.420 2.220 2.350 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 408 17.830 17.150 17.570 +0.150 PETROWEST CORPORATION PRW 583 1.030 1.010 1.030 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 16 50.010 50.010 50.010 +0.010 PULSE SEISMIC INC. PSD 10 3.750 3.570 3.750 +0.120 PASON SYSTEMS INC. PSI 41 30.390 30.180 30.190 0.000 PETROAMERICA OIL CORP. PTA 5 0.305 0.305 0.305 +0.005 POET TECHNOLOGIES INC. PTK 64 1.900 1.860 1.860 0.000 PETAQUILLA MINERALS LTD. PTQ 15 0.215 0.210 0.215 -0.005 PURE TECHNOLOGIES LTD. PUR 2 7.250 7.230 7.230 -0.060 PRETIUM RESOURCES INC. PVG 65 7.170 7.010 7.050 -0.090 POWER FINANCIAL CORP. PWF 64 34.970 34.730 34.930 +0.020 PENN WEST PETROLEUM LTD. PWT 343 10.450 10.130 10.290 -0.070 PAREX RESOURCES INC. PXT 50 11.350 11.160 11.340 +0.450 BLACKPEARL RESOURCES INC. PXX 110 3.000 2.950 2.970 -0.040 PYROGENESIS CANADA INC. PYR 5 0.620 0.620 0.620 +0.150 QUEBECOR INC. CL.B SV QBR.B 54 25.820 25.370 25.630 -0.370 QHR CORPORATION QHR 20 1.380 1.340 1.380 +0.060 ROMARCO MINERALS INC. R 45 0.830 0.800 0.810 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 85 25.520 25.040 25.520 -2.050 RB ENERGY INC. RBI 5 0.690 0.690 0.690 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 90 43.900 43.590 43.600 -0.160 ROCK ENERGY INC. RE 58 6.850 6.720 6.790 +0.080 CDN REAL ESTATE UN REF.UN 31 45.610 45.270 45.580 +0.380 RIOCAN REAL EST UN REI.UN 46 27.120 26.990 26.990 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 14 6.700 6.580 6.700 +0.100 RIO ALTO MINING LIMITED RIO 11 2.190 2.180 2.180 +0.010 REDKNEE SOLUTIONS INC. RKN 50 4.790 4.730 4.780 +0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 8.020 8.020 8.020 -0.030 RUSORO MINING LTD RML 20 0.025 0.025 0.025 -0.005 RETROCOM REIT RMM.UN 64 4.820 4.790 4.820 +0.030 RMP ENERGY INC. RMP 58 8.610 8.520 8.520 -0.140 RUBICON MINERALS CORP. RMX 147 1.220 1.210 1.210 +0.010 TRANSALTA RENEWABLES INC. RNW 11 11.320 11.270 11.320 +0.010 RONA INC. RON 3 11.040 11.030 11.030 -0.040 RAISE PRODUCTION INC. RPC 86 2.510 2.360 2.470 -0.130 RAGING RIVER EXPLORATION INC. RRX 100 10.280 9.970 10.090 -0.030 ROGERS SUGAR INC. RSI 218 4.560 4.510 4.510 0.000 ARTEK EXPLORATION LTD. RTK 65 4.450 4.340 4.450 +0.080 RUSSEL METALS RUS 51 32.260 32.020 32.110 -0.380 ROYAL BANK OF CANADA RY 92 73.100 72.820 73.040 -0.120 SHERRITT INTL RV S 841 4.690 4.560 4.570 -0.100 SAPUTO INC. SAP 45 58.990 58.760 58.990 -0.390 SABINA GOLD & SILVER CORP. SBB 5 0.740 0.740 0.740 +0.010 SHAWCOR LTD SCL 51 55.750 54.570 54.750 +0.790 SACRE-COEUR MINERALS LIMITED SCM 150 0.035 0.035 0.035 0.000 SPROTT RESOURCE CORP SCP 1 2.590 2.590 2.590 +0.060 SEABRIDGE GOLD INC. SEA 1 9.030 9.030 9.030 0.000 SECURE ENERGY SERVICES INC. SES 66 19.810 19.510 19.580 -0.300 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.280 7.280 7.280 -0.150 SPYGLASS RESOURCES CORP SGL 348 1.830 1.800 1.830 +0.010 SURGE ENERGY INC. SGY 212 7.150 7.010 7.140 +0.060 SPROTT INC SII 18 3.310 3.250 3.280 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 130 26.930 26.710 26.890 0.000 SUN LIFE FINANCIAL INC. SLF 99 37.710 37.020 37.550 +0.010 SILVER WHEATON CORP. SLW 95 24.880 24.390 24.510 -0.290 SEMAFO J SMF 262 4.170 4.050 4.060 -0.020 SNC-LAVALIN SV SNC 48 52.130 51.060 51.060 -1.090 SHAMARAN PETROLEUM CORP. SNM 10 0.405 0.405 0.405 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 120 0.055 0.055 0.055 0.000 SUPERIOR PLUS CORP. SPB 70 13.300 13.220 13.260 0.000 SPARTAN ENERGY CORP. SPE 714 4.340 4.230 4.240 -0.020 STORM RESOURCES LTD. SRX 7 5.620 5.620 5.620 0.000 SANDSTORM GOLD LTD. SSL 88 6.620 6.410 6.440 -0.020 SILVER STANDARD RES INC. SSO 56 11.360 11.040 11.050 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 13 6.840 6.820 6.840 +0.010 STANTEC INC STN 2 65.110 65.110 65.110 +0.390 SOUTHERN PACIFIC RESOURES CORP STP 15 0.310 0.300 0.310 -0.025 SUNCOR ENERGY INC. SU 356 43.080 42.890 43.040 -0.160 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.780 0.780 0.780 +0.020 SOLIUM CAPITAL INC. SUM 1 6.860 6.860 6.860 +0.180 SANDVINE CORPORATION SVC 1495 3.840 3.790 3.800 -0.010 SILVERCREST MINES INC SVL 25 2.010 1.980 1.980 +0.050 SILVERCORP METALS INC. SVM 25 2.370 2.270 2.300 +0.040 SAVANNA ENERGY SERVICES CORP SVY 49 9.070 8.990 9.010 -0.110 SIERRA WIRELESS SW 33 22.060 21.500 21.770 +0.630 TELUS CORPORATION T 150 39.040 38.740 38.840 +0.140 TRANSALTA CORPORATION TA 311 13.240 13.150 13.210 -0.080 TAG OIL LTD TAO 12 3.140 3.110 3.140 -0.020 TWIN BUTTE ENERGY LTD. TBE 3374 2.350 2.310 2.330 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 971 25.170 24.610 24.720 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 63 16.250 16.030 16.130 -0.150 THOMPSON CREEK METALS COMPANY TCM 58 2.940 2.790 2.930 +0.080 TRICON CAPITAL GROUP INC. TCN 75 7.800 7.650 7.740 +0.040 TRICAN WELL TCW 24 15.670 15.350 15.560 +0.200 TORONTO-DOMINION BANK TD 155 52.230 52.050 52.210 -0.150 TRINIDAD DRILLING LTD. TDG 48 12.540 12.070 12.530 +0.340 TRILOGY ENERGY CORP. TET 61 30.550 30.000 30.480 +0.130 TRANSFORCE INC. TFI 66 23.820 23.670 23.760 -0.240 TRANSGLOBE J TGL 50 8.890 8.600 8.840 +0.100 TERANGA GOLD CORPORATION TGZ 75 0.710 0.700 0.700 -0.010 TIM HORTONS INC. THI 104 60.310 60.110 60.190 0.000 TAHOE RESOURCES INC. THO 7 24.840 24.580 24.840 -0.090 TOROMONT IND TIH 7 27.080 26.930 27.080 -0.220 TEKMIRA PHAMACEUTICALS CORP TKM 19 14.840 14.600 14.790 -0.150 TASEKO MINES LTD. TKO 21 2.400 2.390 2.400 -0.010 TALISMAN ENERGY INC. TLM 817 11.220 11.070 11.070 -0.160 TEMBEC INC. TMB 1 2.510 2.510 2.510 -0.060 TITAN MEDICAL INC TMD 79 1.930 1.850 1.910 +0.120 TEMEX RESOURCES CORP TME 100 0.070 0.070 0.070 -0.005 TIMMINS GOLD CORP TMM 42 1.620 1.580 1.620 +0.050 TORC OIL & GAS LTD. TOG 61 13.650 13.260 13.520 +0.120 TOTAL ENERGY SERVICES INC. TOT 1 21.800 21.800 21.800 +0.400 TOURMALINE OIL CORP. TOU 90 57.190 56.750 57.060 +0.140 TEMPLE HOTELS INC. TPH 2 6.020 6.020 6.020 -0.030 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 101.870 101.870 101.870 +0.940 TAIPAN RESOURCES INC TPN 5 0.390 0.390 0.390 -0.015 THOMSON REUTERS CORP. TRI 114 38.740 38.570 38.640 -0.610 TRIMEL PHARMACEUTICALS CORPORATION TRL 25 0.650 0.600 0.600 +0.040 TRANSCANADA CORPORATION TRP 30 51.340 50.720 51.020 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 91 4.300 4.190 4.220 -0.080 TORSTAR CORP. CL. B NV TS.B 169 7.800 7.650 7.780 -0.370 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 15 9.980 9.950 9.950 -0.050 TREVALI MINING CORPORATION TV 13 1.100 1.060 1.090 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 73 5.970 5.840 5.870 +0.020 TWEED MARIJUANA INC. TWD 3 3.270 3.210 3.210 +0.010 TOREX GOLD RESOURCES INC. TXG 109 1.270 1.260 1.270 +0.030 URANIUM PARTICIPATION CORP. U 62 5.000 4.920 4.960 -0.090 DOMTAR CORPORATION UFS 1 102.840 102.840 102.840 -0.270 UNI SELECT INC UNS 6 31.400 31.050 31.400 +0.100 URTHECAST CORP. UR 43 1.580 1.480 1.500 -0.180 VERMILION ENERGY INC. VET 44 72.920 72.490 72.720 +0.360 VICWEST INC VIC 4 9.620 9.610 9.610 -0.050 5N PLUS INC. VNP 84 5.000 4.930 4.940 -0.020 VALENER INC. VNR 7 15.760 15.610 15.610 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 45 149.520 148.400 148.950 -0.690 VERESEN INC. VSN 109 16.070 15.820 15.840 -0.200 VIXS SYSTEMS INC. VXS 1 1.430 1.430 1.430 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 43.720 43.720 43.720 +0.090 WHITECAP RESOURCES INC. WCP 280 15.150 14.950 15.110 -0.070 WESTERN FOREST PRODUCTS INC. WEF 185 2.360 2.290 2.350 +0.040 WEST FRASER TIMBER WFT 129 53.300 52.700 53.190 +0.900 WI-LAN INC WIN 41 3.720 3.470 3.670 +0.210 WESTJET AIRLINES LTD. WJA 17 25.010 24.940 25.000 +0.290 WAJAX CORP WJX 13 35.660 35.470 35.600 +0.100 WESTERN LITHIUM USA CORP. WLC 10 0.550 0.550 0.550 +0.040 GEORGE WESTON LIMITED WN 33 82.030 81.780 81.980 -0.330 WESTPORT INNOV WPT 49 17.910 17.140 17.730 +0.090 WESTERN ENERGY SVCS CORP WRG 689 11.700 11.240 11.560 +0.370 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.990 0.990 0.990 -0.010 WSP GLOBAL INC. WSP 16 38.200 37.800 37.800 -0.430 WESTSHORE TERMINALS INVESTMENT CORP. WTE 33 35.410 34.890 35.080 -0.390 TMX GROUP LIMITED X 9 57.970 57.760 57.760 +0.230 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 30.660 30.610 30.610 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 97 21.250 21.230 21.230 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 5.160 5.090 5.160 +0.140 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.100 25.100 25.100 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 407 19.980 19.960 19.960 -0.070 XCITE ENERGY LIMITED XEL 45 1.150 1.130 1.130 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 9 29.960 29.960 29.960 -0.060 iSHARES FLOATING RATE INDEX ETF XFR 10 20.150 20.140 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 28 11.720 11.620 11.620 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 321 21.170 21.060 21.120 -0.110 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.275 0.275 0.275 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 39 28.650 28.640 28.640 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 160 21.710 21.530 21.710 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 13 7.940 7.850 7.900 +0.060 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 12 24.290 24.120 24.270 +0.120 MONGOLIA GROWTH GROUP LTD. YAK 8 2.710 2.700 2.710 -0.220 YANGARRA RESOURCES LTD. YGR 586 1.250 1.240 1.250 +0.010 YAMANA GOLD INC YRI 1132 8.360 8.110 8.120 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 32 14.830 14.830 14.830 0.000 ZENYATTA VENTURES LTD. ZEN 11 3.430 3.400 3.430 +0.090 BMO COVERED CALL UTILITIES ETF ZWU 8 15.420 15.420 15.420 +0.240 Trades: 24,247 Total Volume: 15,415,841 Total Value: $116,169,093 Advanced: 254 Declined: 274 Unchanged: 3,887 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.