Pure Trading Daily Market Summary June 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.365 0.365 0.365 -0.025 PURE INDTL REAL ESTATE TR AAR.UN 116 4.730 4.710 4.720 -0.010 ADVANTAGE OIL & GAS LTD. AAV 104 7.420 7.310 7.360 -0.020 ATHABASCA MINERALS INC ABM 86 2.580 2.460 2.460 -0.060 ABZU GOLD LTD. ABS 150 0.010 0.010 0.010 -0.010 ABSOLUTE SOFTWARE CORP. ABT 18 6.830 6.780 6.780 0.000 BARRICK GOLD CORPORATION ABX 381 17.760 17.550 17.720 +0.280 AIR CANADA CL A AC.A 55 10.590 10.160 10.540 +0.460 AIR CANADA CL B AC.B 245 10.590 10.130 10.540 +0.460 AMICA MATURE ACC 2 7.700 7.650 7.650 -0.050 ATCO LTD. CL.I NV ACO.X 32 51.710 51.410 51.500 -0.230 AUTOCANADA INC. ACQ 40 86.650 84.090 85.010 -2.790 ALARIS ROYALTY CORP AD 18 27.810 27.350 27.410 -0.530 ALDERON IRON ORE CORP. ADV 16 1.470 1.450 1.470 0.000 AGNICO EAGLE MINES LIMITED AEM 108 34.410 33.480 34.350 +0.850 ARGENT ENERGY TRUST AET.UN 358 2.700 2.650 2.680 -0.010 AG GROWTH INTERNATIONAL INC. AFN 11 46.550 45.900 46.550 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 64 13.240 13.110 13.190 +0.030 ALAMOS GOLD INC. AGI 187 9.710 9.510 9.680 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 11 17.840 17.780 17.840 +0.140 AGRIUM INC AGU 85 99.740 98.950 99.440 +0.280 ALTUS GROUP LIMITED AIF 2 23.770 23.760 23.760 0.000 AIMIA INC. AIM 2 19.500 19.470 19.470 -0.030 ASANKO GOLD INC. AKG 367 2.190 2.100 2.190 +0.090 ALTAGAS LTD. ALA 35 49.340 48.660 49.290 -0.010 ALABAMA GRAPHITE CORP. ALP 50 0.205 0.205 0.205 +0.005 ALTIUS MINERALS CORP. ALS 5 13.070 12.970 13.000 -0.080 AINSWORTH LUMBER CO. LTD ANS 1339 2.840 2.760 2.830 +0.020 ALLIED NEVADA GOLD CORP ANV 70 3.510 3.370 3.510 +0.270 SPHERE 3D CORPORATION ANY 3 8.930 8.930 8.930 -0.070 AFRICA OIL CORP AOI 7 7.930 7.920 7.920 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 35.330 35.020 35.150 -0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 118 8.050 8.010 8.030 -0.070 ARGONAUT GOLD INC. AR 401 3.720 3.610 3.700 +0.080 AECON GROUP INC ARE 4 16.760 16.700 16.700 -0.220 ARC RESOURCES LTD. ARX 22 32.900 32.280 32.850 +0.500 ALACER GOLD CORP. ASR 114 2.370 2.310 2.340 +0.010 ATS AUTOMATION ATA 38 15.000 14.800 14.970 -0.130 ATAC RESOURCES LTD ATC 25 1.030 0.990 1.030 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 143 29.710 29.150 29.620 +0.270 ATHABASCA OIL CORPORATION ATH 1167 7.240 7.180 7.230 0.000 ATLANTIC POWER CORP. ATP 9 3.540 3.510 3.540 0.000 AURICO GOLD INC. AUQ 136 4.080 3.870 4.070 +0.190 AVIGILON CORPORATION AVO 70 22.850 22.450 22.780 +0.310 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 23.000 22.990 22.990 -0.040 ARTIS REIT AX.UN 31 15.620 15.530 15.530 -0.080 ALEXCO RESOURCE CORP. AXR 11 1.090 1.080 1.090 -0.020 AXIA NETMEDIA J AXX 15 2.850 2.850 2.850 +0.100 AMAYA GAMING GROUP INC. AYA 53 10.920 10.700 10.920 +0.110 AUGUSTA RESOURCE CORPORATION AZC 5 2.940 2.900 2.900 -0.100 BELL ALIANT INC. BA 105 29.040 28.850 29.030 +0.050 BANRO CORP. BAA 396 0.455 0.435 0.455 +0.010 BADGER DAYLIGHTING LTD. BAD 18 37.840 37.200 37.250 -1.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 47.900 47.560 47.700 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 22 25.680 25.670 25.670 +0.010 BALMORAL RESOURCES LTD. BAR 60 1.180 1.170 1.180 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 7 15.900 15.710 15.760 -0.150 BLACKBERRY LIMITED BB 260 8.670 8.550 8.560 -0.070 BOMBARDIER INC. CL. B SV BBD.B 16084 3.860 3.770 3.830 +0.030 COTT CORP BCB 3 7.900 7.900 7.900 0.000 BCE INC. BCE 1122 50.640 50.450 50.470 0.000 BLIND CREEK RESOURCES LTD. BCK 150 0.010 0.010 0.010 -0.005 BEAR CREEK MINING CORP BCM 102 2.070 1.980 2.020 -0.040 BLACK DIAMOND GROUP LIMITED BDI 4 33.540 33.500 33.540 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 65.170 64.460 64.590 -0.640 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 31.200 31.110 31.110 -0.280 BE RESOURCES INC. BER 5 0.270 0.270 0.270 +0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.640 10.640 10.640 +0.010 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.870 9.870 9.870 +0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 28.590 28.320 28.440 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 45.490 45.300 45.380 -0.080 BIRCHCLIFF ENERGY LTD. BIR 61 14.280 14.060 14.280 -0.170 BNK PETROLEUM INC. BKX 131 1.620 1.570 1.620 -0.050 BALLARD POWER SYSTEMS INC BLD 119 3.850 3.790 3.800 -0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 BANK OF MONTREAL BMO 34 77.600 77.000 77.210 +0.450 BMO 5 YR B PR SERIES 29 BMO.PR.T 200 25.010 25.010 25.010 +0.060 BONTERRA ENERGY CORP. BNE 4 59.900 59.730 59.730 +0.480 BANKERS PETROLEUM LTD. BNK 3261 7.190 6.680 7.150 +0.610 BONAVISTA ENERGY CORPORATION BNP 227 16.560 16.380 16.380 0.000 BANK OF NOVA SCOTIA BNS 90 70.910 70.670 70.810 +0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 15 25.830 25.830 25.830 +0.430 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 29 22.500 22.400 22.400 -0.090 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 200 0.040 0.035 0.040 +0.005 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 9 22.080 22.000 22.030 +0.620 BELO SUN MINING CORP. BSX 421 0.170 0.160 0.165 -0.005 BTB REIT BTB.UN 28 4.500 4.480 4.480 -0.010 BAYTEX ENERGY CORP. BTE 254 47.790 47.010 47.650 +0.620 B2GOLD CORP. BTO 1415 2.580 2.520 2.550 +0.050 BELLATRIX EXPLORATION LTD BXE 2041 9.290 8.880 9.260 +0.270 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 150 190.450 190.090 190.090 -5.820 BOYD GROUP INCOME FUND BYD.UN 6 43.910 43.130 43.130 -1.020 CANAMAX ENERGY LTD. CAC 10 1.560 1.560 1.560 -0.060 CAE INC CAE 76 14.890 14.600 14.890 +0.080 CANAM GROUP INC. CAM 129 13.810 13.700 13.760 +0.020 CDN APARTMENT UN CAR.UN 638 22.790 22.550 22.670 -0.120 CASCADES INC CAS 31 6.690 6.610 6.690 +0.020 CALLIDUS CAPITAL CORPORATION CBL 46 17.900 17.900 17.900 +0.150 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 73 19.720 19.720 19.720 0.000 iSHARES BRIC INDEX ETF CBQ 4 24.320 24.290 24.290 +0.770 COGECO CABLE INC. SV CCA 18 61.720 61.190 61.190 -0.240 CANADA CARBON INC. CCB 55 0.180 0.180 0.180 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 10 107.240 106.600 107.070 +1.180 CAMECO CORP CCO 51 21.130 21.030 21.050 -0.260 CATAMARAN CORPORATION CCT 25 48.080 47.720 47.980 -0.230 CANELSON DRILLING INC CDI 17 7.950 7.830 7.890 -0.070 COM DEV INTL CDV 7 4.160 4.130 4.160 -0.040 CENTAMIN PLC. CEE 35 1.140 1.140 1.140 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.660 14.650 14.660 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 33.040 32.410 33.000 +0.110 CONTACT EXPLORATION INC CEX 20 0.445 0.445 0.445 +0.005 CENTURY ENERGY LTD CEY 200 0.010 0.010 0.010 -0.025 CALMENA ENERGY SERVICES INC. CEZ 10 0.030 0.030 0.030 -0.005 CANACCORD GENUITY GROUP INC. CF 75 11.800 11.290 11.740 +0.300 CANFOR CORP CFP 7 24.120 24.010 24.120 +0.040 CALFRAC WELL SERVICES LTD. CFW 70 19.650 19.190 19.510 +0.120 CENTERRA GOLD INC. CG 113 4.090 3.960 4.050 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 538 2.950 2.860 2.950 +0.010 CARLISLE GOLDFIELDS LIMITED CGJ 600 0.045 0.045 0.045 -0.005 CINEPLEX INC. CGX 37 41.410 40.620 41.330 +0.340 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 50060 101.990 101.750 101.750 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 20.070 20.010 20.060 -0.040 CHORUS AVIATION INC. CL B CHR.B 12 4.140 4.110 4.140 -0.040 CI FINANCIAL CORP. CIX 54 35.160 34.590 35.150 -0.020 CARDINAL ENERGY LTD. CJ 55 17.100 16.990 17.100 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 25.700 25.630 25.680 -0.010 CHINOOK ENERGY INC. CKE 51 2.510 2.390 2.500 +0.090 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 47 19.350 19.350 19.350 0.000 CELESTICA INC SV CLS 65 13.170 13.130 13.140 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 96.940 96.690 96.720 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 25.280 25.260 25.260 0.000 COMPUTER MODELLING GROUP LTD CMG 7 29.650 29.510 29.650 +0.220 CANACOL ENERGY LTD CNE 23 7.380 7.270 7.350 0.000 CONTINENTAL GOLD LIMITED CNL 626 3.400 3.190 3.320 +0.100 CDN NATURAL RES CNQ 1838 46.430 45.990 46.390 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 51 67.760 67.280 67.620 +0.240 CARDIOME PHARMA CORP COM 4 7.840 7.660 7.660 +0.050 CANADIAN OIL SANDS LIMITED COS 377 23.460 23.230 23.380 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 65 195.930 193.560 195.860 +0.240 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 16.340 16.330 16.340 +0.030 CRESCENT POINT ENERGY CORP. CPG 85 44.990 44.680 44.990 +0.170 CARPATHIAN GOLD INC. CPN 70 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 40 26.210 26.050 26.190 +0.150 CEQUENCE ENERGY LTD. CQE 190 2.810 2.750 2.810 +0.050 CREW ENERGY INC CR 163 10.980 10.830 10.930 -0.050 CROCODILE GOLD CORP. CRK 20 0.225 0.220 0.225 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 95 13.330 13.220 13.320 +0.010 CAPSTONE MINING CORP. CS 2585 2.490 2.440 2.470 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 13 20.460 20.460 20.460 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 250 4.390 4.350 4.350 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 52 10.970 10.890 10.900 -0.120 CONSTELLATION SOFTWARE INC. CSU 3 248.450 248.280 248.450 +0.440 CROCOTTA ENERGY INC. CTA 187 4.050 3.900 4.030 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 106.060 104.690 105.220 -0.170 CITADEL INCOME FUND CTF.UN 140 3.320 3.310 3.320 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 10 0.610 0.610 0.610 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 44 39.210 38.910 38.920 -0.280 COMINAR R E UN CUF.UN 33 19.000 18.910 18.930 -0.140 COPPER MINING CORPORATION CUM 27 2.230 2.210 2.210 -0.030 CANEXUS CORPORATION CUS 85 4.840 4.770 4.790 +0.010 CENOVUS ENERGY INC. CVE 179 32.740 32.300 32.710 +0.150 CERVUS EQUIPMENT CORPORATION CVL 1 20.500 20.500 20.500 -0.880 CDN WESTERN BANK CWB 12 39.790 39.490 39.540 -0.360 CWC ENERGY SERVICES CORP. CWC 35 1.060 1.060 1.060 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 27.190 26.940 26.990 -0.210 CONCORDIA HEALTHCARE CORP. CXR 5 34.790 34.280 34.280 -1.070 COUNSEL CORP CXS 1 1.670 1.670 1.670 +0.050 CANADA ZINC METALS CORP CZX 60 0.400 0.400 0.400 -0.100 DREAM OFFICE REIT D.UN 105 29.370 29.180 29.270 -0.090 DUNDEE CORP. CL.A SV DC.A 46 17.000 16.950 16.960 -0.040 DONNYCREEK ENERGY INC. DCK 147 2.400 2.340 2.380 +0.070 DOMINION DIAMOND CORPORATION DDC 50 14.860 14.550 14.850 +0.150 DELPHI ENERGY CORP. DEE 226 3.810 3.730 3.780 -0.070 DIVIDEND 15 SPLIT CORP DFN 10 11.940 11.930 11.940 +0.020 DETOUR GOLD CORP. DGC 77 11.790 11.540 11.700 +0.360 DH CORPORATION DH 18 32.210 31.990 32.000 -0.230 DHX MEDIA LTD. DHX 94 6.010 5.850 5.970 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.010 41.010 41.010 -0.790 DREAM INDUSTRIAL REIT DIR.UN 75 9.600 9.500 9.530 -0.130 DENISON MINES CORP DML 25 1.300 1.290 1.290 0.000 CIPHER PHARMACEUTICALS INC. DND 1 8.230 8.230 8.230 +0.160 DOLLARAMA INC. DOL 11 95.950 94.880 95.320 -1.080 BRP INC. DOO 3 29.190 28.860 29.190 +0.040 DUNDEE PRECIOUS METALS INC. DPM 296 4.280 3.950 4.230 +0.270 MEDICAL FACILITIES CORP. DR 1 17.700 17.700 17.700 +0.240 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10000 102.250 102.250 102.250 -0.010 DREAM GLOBAL REIT DRG.UN 63 9.680 9.550 9.550 -0.060 DESCARTES SYS DSG 44 14.910 14.750 14.900 +0.120 DEETHREE EXPLORATION LTD. DTX 38 11.030 10.860 10.970 -0.140 DRAGONWAVE INC. DWI 5 1.460 1.460 1.460 -0.040 ENTERPRISE GROUP INC. E 15 0.870 0.870 0.870 +0.010 ENCANA CORP. ECA 295 25.710 25.150 25.700 +0.220 ECOSYNTHETIX INC. ECO 5 2.230 2.230 2.230 0.000 ENDEAVOUR SILVER CORP. EDR 24 4.620 4.560 4.590 +0.070 ENDEAVOUR MINING CORPORATION EDV 1039 0.770 0.740 0.750 0.000 ELEMENT FINANCIAL CORPORATION EFN 368 13.020 12.840 12.860 -0.310 ENERGY FUELS INC. EFR 3 7.810 7.640 7.650 -0.100 ENERFLEX LTD. EFX 24 19.090 18.960 19.090 +0.100 EAGLE ENERGY TRUST EGL.UN 99 6.120 6.050 6.110 -0.040 EASYHOME LTD. EH 2 19.900 19.880 19.880 +0.140 EXCHANGE INCOME CORPORATION EIF 9 21.020 20.990 21.000 -0.020 CANOE EIT INCOME FUND TRUST EIT.UN 229 12.570 12.520 12.570 +0.050 ELDORADO GOLD ELD 224 6.720 6.560 6.710 +0.150 EASTERN PLATINUM LIMITED ELR 530 0.095 0.095 0.095 0.000 EMERA INCORPORATED EMA 13 33.750 33.590 33.680 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 68.340 66.760 67.910 +1.230 ENBRIDGE INC ENB 82 50.800 50.620 50.680 -0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 27.850 27.770 27.770 -0.110 ENTREC CORPORATION ENT 75 1.420 1.400 1.420 -0.020 ENCANTO POTASH CORP. EPO 10 0.130 0.130 0.130 +0.005 ENERPLUS CORPORATION ERF 136 25.030 24.880 24.930 -0.070 ENSIGN ENERGY SERVICES INC. ESI 10 16.600 16.420 16.570 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.560 2.520 2.520 -0.050 ESPIAL GROUP INC. ESP 24 2.890 2.880 2.880 -0.020 EXTENDICARE INC. EXE 310 7.450 7.370 7.450 +0.050 EXO U INC. EXO 85 1.350 1.350 1.350 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 69 6.310 6.300 6.310 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.420 12.420 12.420 +0.090 FIRST CAPITAL REALTY INC. FCR 45 18.830 18.700 18.780 -0.090 FISSION URANIUM CORP. FCU 417 1.250 1.210 1.220 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 518.970 513.960 515.530 +10.410 FIRST QUANTUM J FM 168 21.910 21.700 21.860 +0.200 FRANCO-NEVADA CORPORATION FNV 73 51.130 50.620 51.100 +0.520 FALCON OIL & GAS LTD FO 10 0.160 0.160 0.160 0.000 FIRST MAJESTIC SILVER CORP FR 73 9.770 9.630 9.740 +0.270 CANYON SERVICES GROUP INC. FRC 24 17.060 16.860 17.000 +0.090 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.360 9.360 9.360 -0.010 FREEHOLD ROYALTIES LTD. FRU 28 27.010 26.850 27.010 +0.010 FIRSTSERVICE CORPORATION SV FSV 7 57.340 56.930 57.340 -0.490 FIRESWIRL TECH INC FSW 50 0.210 0.210 0.210 -0.100 FORTIS INC FTS 32 31.820 31.700 31.800 -0.090 FINNING INTL FTT 33 29.870 29.670 29.820 +0.180 FORTUNA SILVER MINES INC FVI 292 4.700 4.500 4.680 +0.180 GOLDCORP INC G 522 26.120 25.220 26.070 +0.930 GABRIEL RES J GBU 237 0.950 0.950 0.950 -0.020 COLABOR GROUP INC. GCL 8 3.750 3.730 3.730 -0.330 GRAN COLOMBIA GOLD CORP. GCM 1 1.300 1.300 1.300 +0.020 GIBSON ENERGY INC. GEI 46 32.720 32.650 32.700 -0.470 GARIBALDI RESOURCES CORP GGI 50 0.210 0.210 0.210 -0.020 GAMEHOST INC. GH 1 15.700 15.700 15.700 -0.150 CGI GROUP INC. CL.A SV GIB.A 85 37.120 36.740 36.880 -0.010 GLOBAL DIV INV GR. INCOME TR. II GII.UN 9 1.310 1.310 1.310 -0.040 GILDAN ACTIVEWEAR INC. GIL 73 60.680 59.960 60.500 +0.600 GEOVIC MINING CORP GMC 120 0.030 0.030 0.030 -0.005 GMP CAPITAL INC. GMP 3 8.930 8.850 8.930 +0.020 BSM TECHNOLGIES INC GPS 7 2.120 2.100 2.120 -0.020 GRANITE REIT GRT.UN 18 39.790 39.570 39.570 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 33.100 32.010 33.100 +0.740 GOLDEN STAR GSC 5 0.560 0.560 0.560 +0.040 GRAN TIERRA ENERGY INC GTE 175 7.950 7.850 7.950 +0.030 KNIGHT THERAPEUTICS INC. GUD 9 5.420 5.380 5.400 -0.050 GUYANA GOLDFIELDS INC GUY 309 2.060 1.960 2.000 -0.020 GREAT-WEST LIFECO INC GWO 19 29.480 29.250 29.430 -0.050 GEAR ENERGY LTD GXE 49 5.440 5.300 5.300 -0.080 GUESTLOGIX INC GXI 4 1.250 1.240 1.240 -0.010 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 532 15.830 15.830 15.830 +0.410 HUDSON S BAY COMPANY HBC 145 17.170 17.080 17.110 -0.050 HUDBAY MINERALS INC. HBM 9 9.660 9.630 9.630 -0.070 HOME CAPITAL GROUP INC. HCG 56 50.260 49.670 49.720 -0.810 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.190 10.190 10.190 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 15.900 15.790 15.880 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 7.870 7.870 7.870 +0.090 HIGHLAND COPPER COMPANY INC HI 40 0.520 0.520 0.520 -0.080 HEALTHLEASE PROPERTIES REIT HLP.UN 9 10.520 10.500 10.520 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 423 5.380 5.240 5.360 +0.240 HORIZON NORTH LOGISTICS HNL 21 7.680 7.620 7.680 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 16.010 16.010 16.010 -1.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 284 3.640 3.590 3.600 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 109 5.410 5.350 5.370 +0.020 H & R REAL EST UN HR.UN 188 23.410 23.160 23.200 -0.230 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 25.390 25.390 25.390 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 2.920 2.920 2.920 -0.050 HUSKY ENERGY INC. HSE 74 36.030 35.880 35.990 +0.010 HUDSON RESOURCES INC HUD 50 0.370 0.370 0.370 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 114 3.470 3.440 3.460 +0.040 HIGH ARCTIC ENERGY SERVICES HWO 103 5.450 5.380 5.400 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 513 5.260 5.230 5.230 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 27.700 27.700 27.700 +0.370 ITHACA ENERGY INC IAE 98 2.540 2.510 2.520 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 42.850 42.560 42.840 +0.130 INTEGRA GOLD CORP. ICG 15 0.210 0.210 0.210 0.000 ICO THERAPEUTICS INC ICO 1080 0.070 0.065 0.070 -0.005 IVANHOE ENERGY IE 70 0.415 0.405 0.415 0.000 INTACT FINANCIAL CORPORATION IFC 6 74.630 74.100 74.630 +0.810 INTERFOR CORPORATION IFP 27 16.040 15.770 15.820 -0.080 IGM FINANCIAL INC. IGM 1 51.260 51.260 51.260 -0.400 ISHARES GOLD TRUST IGT 11 13.330 13.320 13.330 +0.050 IMPERIAL METALS CORP. III 7 15.430 15.250 15.300 -0.060 IAMGOLD CORP IMG 303 4.120 4.000 4.100 +0.110 IMPERIAL OIL IMO 24 54.320 54.040 54.320 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 4 10.300 10.140 10.300 +0.070 INNVEST REIT TRUST UNIT INN.UN 16 5.110 5.060 5.060 -0.080 INSCAPE CORP. SV INQ 5514 2.160 2.150 2.150 +0.050 INTER PIPELINE LTD. IPL 141 32.010 31.810 32.010 -0.260 INTERTAPE POLYMER ITP 8 12.900 12.900 12.900 -0.020 IVANHOE MINES LTD. IVN 954 1.320 1.260 1.300 0.000 JUST ENERGY GROUP INC. JE 114 6.230 6.050 6.090 -0.140 KINROSS GOLD CORP K 605 4.340 4.230 4.330 +0.090 KLONDEX MINES LTD. KDX 2 1.800 1.800 1.800 -0.030 KELT EXPLORATION LTD. KEL 71 13.530 13.350 13.450 -0.150 KEYERA CORP. KEY 86 75.480 74.570 75.320 +0.600 KIRKLAND LAKE GOLD INC. KGI 124 3.070 2.970 2.990 +0.010 KELSO TECHNOLOGIES INC KLS 59 5.600 5.300 5.520 +0.050 KILLAM PROPERTIES INC. KMP 4 10.440 10.430 10.440 +0.010 KARNALYTE RESOURCES INC. KRN 1 1.270 1.270 1.270 +0.180 CUB ENERGY INC. KUB 250 0.170 0.170 0.170 0.000 LOBLAW COMPANIES LIMITED L 24 48.420 47.980 48.400 +0.600 LAURENTIAN BANK LB 14 49.320 49.080 49.100 +0.170 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 8 24.990 24.990 24.990 0.000 LEGACY OIL AND GAS INC. LEG 200 9.170 8.950 8.960 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 30.770 30.120 30.720 +0.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.105 0.105 0.105 -0.005 LIQUOR STORES N.A. LTD. LIQ 21 10.870 10.630 10.870 +0.140 LINAMAR CORP LNR 35 66.070 64.820 65.000 -0.240 LONGVIEW OIL CORP. LNV 15 7.020 6.890 7.020 +0.140 LORUS THERAPEUTICS LOR 2000 0.480 0.480 0.480 -0.010 LONG RUN EXPLORATION LTD LRE 167 5.470 5.400 5.470 +0.050 LAKE SHORE GOLD CORP. LSG 886 0.800 0.800 0.800 0.000 LIGHTSTREAM RESOURCES LTD. LTS 801 8.130 8.030 8.120 -0.010 LUCARA DIAMOND CORP LUC 914 2.290 2.220 2.220 -0.020 LUNDIN MINING CORP. LUN 379 5.740 5.670 5.710 -0.040 LEISUREWORLD SENIOR CARE CORP LW 1 12.790 12.790 12.790 -0.140 LEGUMEX WALKER INC. LWP 1070 4.150 4.150 4.150 -0.050 LYDIAN INTERNATIONAL LTD LYD 234 1.090 1.060 1.080 -0.050 MAG SILVER CORP. MAG 119 8.900 8.760 8.850 +0.040 MANITOBA TELECOM MBT 16 32.370 32.020 32.340 +0.180 MACRO ENTERPRISES INC. MCR 5 5.090 5.080 5.080 -0.140 MACDONALD DETTWILER MDA 9 89.830 88.930 88.960 -0.980 MAJOR DRILLING GRP MDI 45 7.620 7.440 7.590 -0.050 MIDWAY GOLD CORP MDW 5 0.910 0.910 0.910 +0.010 MEG ENERGY CORP. MEG 105 37.940 37.550 37.870 +0.270 MANITOK ENERGY INC. MEI 62 2.270 2.240 2.240 -0.030 MANULIFE FIN MFC 381 20.830 20.680 20.800 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 24.990 24.990 24.990 -0.010 MAPLE LEAF FOODS MFI 51 18.700 18.440 18.690 -0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 23 9.540 9.510 9.510 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 23 117.000 116.640 116.960 -0.040 MEGA PRECIOUS METALS INC. MGP 400 0.110 0.110 0.110 -0.005 GENWORTH MI CANADA INC. MIC 30 39.970 39.630 39.710 -0.150 MAKENA RESOURCES INC. MKN 70 0.045 0.045 0.045 -0.065 MERCATOR MINERALS LTD. ML 10 0.090 0.090 0.090 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.630 2.620 2.620 +0.110 MART RESOURCES INC MMT 303 1.480 1.470 1.470 +0.010 MANDALAY RESOURCES CORP MND 15 0.890 0.880 0.890 -0.010 MITEL NETWORKS CORPORATION MNW 14 12.300 12.200 12.250 -0.060 MOUNTAIN PROV J MPV 1 5.050 5.050 5.050 0.000 MARQUEE ENERGY LTD. MQL 90 1.080 1.070 1.070 -0.020 MARTINREA INTERNATIONAL INC. MRE 4 12.000 11.960 11.960 -0.180 METRO INC. MRU 13 67.840 67.510 67.680 0.000 MERUS LABS INTERNATIONAL INC. MSL 12 1.850 1.840 1.850 +0.090 MILESTONE APARTMENTS REIT MST.UN 7 10.820 10.740 10.820 +0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 8.780 8.770 8.770 +0.040 MULLEN GROUP LTD. MTL 8 29.640 29.510 29.620 -0.230 MTY FOOD GROUP INC MTY 2 29.630 29.570 29.630 -0.220 MADALENA ENERGY INC. MVN 5 0.530 0.530 0.530 +0.020 METHANEX CORP MX 49 65.240 63.660 65.010 -0.400 NATIONAL BANK OF CANADA NA 184 46.120 45.790 46.070 +0.290 NEWALTA CORPORATION NAL 8 20.540 20.300 20.350 -0.090 NORBORD INC. NBD 23 27.150 26.720 26.930 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 181498 0.880 0.800 0.800 0.000 NORDION INC. NDN 14 13.910 13.880 13.900 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 1 16.330 16.330 16.330 +0.200 NEW FLYER INDUSTIRES INC. NFI 10 12.370 12.310 12.370 +0.140 NOVAGOLD RES INC. NG 61 3.990 3.840 3.880 +0.110 NEW GOLD INC. NGD 185 6.000 5.870 6.000 +0.130 NORANDA INCOME FUND NIF.UN 70 5.350 5.290 5.300 -0.030 NIKO RES NKO 69 2.740 2.620 2.640 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 18 8.630 8.450 8.500 +0.010 NORTHLAND POWER INC. NPI 3 17.900 17.860 17.860 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 28.120 28.050 28.120 -0.180 NEVSUN RES J NSU 42 3.870 3.770 3.870 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.710 2.710 2.710 +0.010 NUVISTA ENERGY LTD. NVA 70 11.830 11.620 11.630 -0.180 THE NORTH WEST COMPANY INC. NWC 13 24.840 24.580 24.840 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 94 9.970 9.930 9.940 -0.020 OBAN MINING CORPORATION OBM 1848 0.190 0.190 0.190 ONEX CORPORATION SV OCX 25 67.040 66.580 66.580 -0.400 OCEANAGOLD CORP. OGC 761 2.870 2.760 2.870 +0.100 ASTON HILL OIL & GAS INCOME FUND OGF.UN 30 5.440 5.440 5.440 -0.060 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 15 0.195 0.195 0.195 +0.170 ONCOLYTICS BIO ONC 1 1.480 1.480 1.480 -0.030 OSISKO GOLD ROYALTIES LTD. W.I. OR 486 16.000 15.930 16.000 -0.010 OSISKO MINING CORPORATION OSK 2210 8.380 8.240 8.350 +0.120 OPEN TEXT CORP OTC 13 51.990 51.830 51.880 -0.690 PRIMERO MINING CORP. P 467 7.230 7.060 7.220 +0.150 PAN AMERICAN J PAA 37 14.320 14.200 14.250 +0.320 PARTNERS REIT PAR.UN 35 4.920 4.850 4.910 +0.060 PRECISION DRILLING CORPORATION PD 130 14.630 14.390 14.420 -0.240 N A PALLADIUM PDL 140 0.320 0.315 0.315 +0.005 PALADIN RESOURCES LTD. PDN 25 0.355 0.355 0.355 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 18 40.070 39.860 40.040 -0.350 PREMIER GOLD MINES LTD. PG 329 2.340 2.220 2.340 +0.100 PENGROWTH ENERGY CORPORATION PGF 166 7.240 7.210 7.230 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 10.000 10.000 10.000 +0.010 PATIENT HOME MONITORING CORP. PHM 10 0.270 0.270 0.270 -0.015 PHX ENERGY SERVICES CORP. PHX 5 16.510 16.450 16.480 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 24.250 24.200 24.210 +0.060 PARKLAND FUEL CORPORATION PKI 23 21.700 21.600 21.680 +0.070 PILOT GOLD INC. PLG 13 1.440 1.440 1.440 +0.020 PROMETIC LIFE SCIENCES INC. PLI 437 1.140 1.110 1.140 -0.010 PARALLEL ENERGY TRUST PLT.UN 27 4.260 4.200 4.260 +0.060 PLAZA RETAIL REIT PLZ.UN 1 4.060 4.060 4.060 0.000 PRISM MEDICAL LTD. PM 5 7.750 7.750 7.750 -0.240 PETROMANAS ENERGY INC. PMI 5 0.315 0.315 0.315 -0.020 PERPETUAL ENERGY INC. PMT 7 1.720 1.710 1.710 0.000 PINECLIFF ENERGY INC. PNE 1855 1.470 1.430 1.460 +0.030 PANORIENT ENERGY CORP. POE 27 2.050 2.040 2.050 +0.020 POLYMET MINING CORP. POM 5 1.090 1.090 1.090 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 381 39.630 38.810 39.390 +0.600 PARAMOUNT RESOURCES LTD. POU 32 61.680 60.790 61.440 +0.170 POWER CORPORATION OF CANADA SV POW 36 29.710 29.570 29.680 +0.010 PACIFIC POTASH CORPORATION PP 1350 0.020 0.020 0.020 -0.030 PEMBINA PIPELINE CORPORATION PPL 20 44.530 44.250 44.250 -0.460 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 4 23.860 23.860 23.860 -0.040 PAINTED PONY PETROLEUM LTD. PPY 50 12.490 12.050 12.150 -0.300 PROBE MINES LTD PRB 32 2.720 2.650 2.720 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 68 22.650 22.390 22.450 +0.150 PERSEUS MINING LIMITED PRU 963 0.295 0.295 0.295 -0.010 PETROWEST CORPORATION PRW 29 1.330 1.300 1.330 +0.030 PASON SYSTEMS INC. PSI 17 30.540 30.320 30.510 +0.180 PRAIRIESKY ROYALTY LTD. PSK 75 39.400 38.250 39.400 +1.750 PETROAMERICA OIL CORP. PTA 90 0.345 0.335 0.345 -0.005 POET TECHNOLOGIES INC. PTK 56 1.640 1.590 1.600 -0.040 PLATINUM GROUP METALS LTD. PTM 32 1.220 1.200 1.220 +0.040 PURE TECHNOLOGIES LTD. PUR 2163 7.190 7.070 7.150 +0.160 PRETIUM RESOURCES INC. PVG 18 7.720 7.570 7.690 +0.330 POWER FINANCIAL CORP. PWF 63 33.600 33.390 33.560 -0.010 PENN WEST PETROLEUM LTD. PWT 262 10.750 10.680 10.710 +0.040 PAREX RESOURCES INC. PXT 38 12.280 12.190 12.190 -0.070 BLACKPEARL RESOURCES INC. PXX 14 2.320 2.310 2.310 -0.010 PYROGENESIS CANADA INC. PYR 140 0.490 0.430 0.430 -0.190 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.020 1.020 1.020 -0.030 QUEBECOR INC. CL.B SV QBR.B 48 27.150 26.890 27.020 -0.210 QUESTERRE ENERGY CORP QEC 69 1.380 1.370 1.370 +0.090 QHR CORPORATION QHR 31 1.250 1.240 1.240 -0.060 QUESTOR TECHNOLOGY INC. QST 15 4.030 4.030 4.030 +0.080 ROMARCO MINERALS INC. R 1263 0.760 0.730 0.760 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 34 26.570 26.330 26.570 +0.340 RB ENERGY INC. RBI 25 0.700 0.690 0.690 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 61 44.820 44.570 44.680 +0.230 ROCK ENERGY INC. RE 119 6.830 6.670 6.750 -0.170 CDN REAL ESTATE UN REF.UN 15 45.820 45.400 45.680 -0.250 RIOCAN REAL EST UN REI.UN 751 27.710 27.350 27.390 -0.290 REITMANS CANADA LTD. CL.A NV RET.A 4 6.840 6.650 6.840 +0.400 REDSTAR GOLD CORP RGC 10 0.055 0.055 0.055 +0.005 RIO ALTO MINING LIMITED RIO 845 2.040 1.860 2.010 +0.150 REDKNEE SOLUTIONS INC. RKN 55 5.420 5.290 5.340 -0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 327 7.780 7.640 7.770 +0.270 RESERVOIR MINERALS INC. RMC 16 6.230 6.120 6.230 0.000 RETROCOM REIT RMM.UN 131 4.670 4.640 4.640 -0.050 RMP ENERGY INC. RMP 103 8.790 8.730 8.770 -0.070 RUBICON MINERALS CORP. RMX 1960 1.170 1.060 1.170 +0.120 TRANSALTA RENEWABLES INC. RNW 8 11.380 11.360 11.380 -0.020 RONA INC. RON 6 11.110 11.070 11.110 -0.020 RAM POWER CORP. RPG 450 0.030 0.030 0.030 -0.010 RAGING RIVER EXPLORATION INC. RRX 82 10.400 10.310 10.360 -0.100 ROGERS SUGAR INC. RSI 244 4.490 4.460 4.480 +0.010 ARTEK EXPLORATION LTD. RTK 207 4.240 4.210 4.240 -0.010 RUSSEL METALS RUS 31 34.040 33.680 34.040 +0.240 REVOLUTION RESOURCES CORP. RV 400 0.035 0.035 0.035 0.000 ROYAL BANK OF CANADA RY 135 75.500 75.190 75.240 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.720 25.720 25.720 +0.530 SHERRITT INTL RV S 943 4.710 4.650 4.670 +0.010 SAPUTO INC. SAP 48 62.210 61.580 62.030 -0.170 SABINA GOLD & SILVER CORP. SBB 310 0.640 0.640 0.640 +0.010 S SPLIT CORP. CL A SBN 5 10.210 10.210 10.210 +3.340 SHAWCOR LTD SCL 7 56.700 56.290 56.460 -0.820 SPROTT RESOURCE CORP SCP 18 2.740 2.690 2.740 0.000 SEABRIDGE GOLD INC. SEA 13 8.400 7.950 8.400 +0.470 SERINUS ENERGY INC. SEN 30 2.930 2.930 2.930 +0.100 SECURE ENERGY SERVICES INC. SES 51 20.790 20.400 20.690 -0.020 SPYGLASS RESOURCES CORP SGL 444 1.730 1.690 1.720 0.000 SAN GOLD CORP SGR 525 0.130 0.125 0.130 0.000 SURGE ENERGY INC. SGY 351 7.210 7.050 7.210 +0.130 SPRUCE RIDGE RES LTD SHL 100 0.015 0.015 0.015 0.000 SPROTT INC SII 126 3.250 3.200 3.240 +0.020 STELLA JONES INC SJ 3 30.880 30.670 30.690 +0.630 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 123 27.130 27.010 27.110 +0.190 SUN LIFE FINANCIAL INC. SLF 32 38.520 38.260 38.470 -0.010 SILVER WHEATON CORP. SLW 283 23.260 23.010 23.220 +0.390 SMART TECHNOLOGIES INC SMA 1 2.720 2.720 2.720 -0.010 SEMAFO J SMF 726 3.990 3.850 3.990 +0.140 SNC-LAVALIN SV SNC 236 55.050 54.340 54.340 -0.550 SUPERIOR PLUS CORP. SPB 33 13.330 13.260 13.330 0.000 SPARTAN ENERGY CORP. SPE 1063 4.240 4.150 4.240 +0.100 SIR ROYALTY INCOME FUND SRV.UN 3 13.100 13.100 13.100 -0.650 STORM RESOURCES LTD. SRX 377 5.340 5.250 5.310 0.000 SANDSTORM GOLD LTD. SSL 151 5.860 5.650 5.860 +0.210 SILVER STANDARD RES INC. SSO 79 7.860 7.620 7.830 +0.430 STUDENT TRANSPORTATION INC. COMMON STB 20 6.900 6.850 6.890 +0.030 STANTEC INC STN 1 67.500 67.500 67.500 -0.200 SOUTHERN PACIFIC RESOURES CORP STP 5 0.210 0.210 0.210 -0.005 SUNCOR ENERGY INC. SU 574 43.800 43.250 43.650 +0.260 SULLIDEN GOLD CORPORATION LTD. SUE 827 1.080 0.990 1.080 +0.080 SANDVINE CORPORATION SVC 1995 3.610 3.560 3.570 -0.030 SILVERCREST MINES INC SVL 71 1.910 1.810 1.880 +0.070 SILVERCORP METALS INC. SVM 15 1.960 1.930 1.930 +0.020 SAVANNA ENERGY SERVICES CORP SVY 109 8.730 8.530 8.540 -0.130 SIERRA WIRELESS SW 28 21.520 21.330 21.330 -0.570 SILVERWILLOW ENERGY CORPORATION SWE 30 0.305 0.300 0.300 -0.040 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 10 0.750 0.750 0.750 0.000 SLAM EXPLORATION LTD SXL 30 0.030 0.030 0.030 -0.010 TELUS CORPORATION T 75 41.280 41.080 41.120 +0.100 TRANSALTA CORPORATION TA 142 12.930 12.730 12.860 +0.160 TAG OIL LTD TAO 45 2.580 2.540 2.580 0.000 TWIN BUTTE ENERGY LTD. TBE 1692 1.850 1.800 1.850 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 258 23.790 23.610 23.780 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 134 15.840 15.760 15.820 0.000 THOMPSON CREEK METALS COMPANY TCM 115 3.040 2.980 3.010 -0.020 TRICON CAPITAL GROUP INC. TCN 35 7.740 7.680 7.680 -0.050 TRICAN WELL TCW 61 17.030 16.830 16.950 -0.130 THERMOCERAMIX CORPORATION TCX 45 0.900 0.900 0.900 -0.050 TORONTO-DOMINION BANK TD 453 55.290 54.970 54.980 -0.260 TD BANK PR SERIES AI TD.PR.I 5 25.300 25.300 25.300 +0.010 TD BANK PR. SERIES AK TD.PR.K 1 25.310 25.310 25.310 +0.010 TRINIDAD DRILLING LTD. TDG 55 12.200 12.150 12.180 -0.100 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.850 13.850 13.850 -0.170 TRILOGY ENERGY CORP. TET 36 29.370 28.970 29.310 +0.200 TRANSFORCE INC. TFI 34 24.960 24.740 24.940 +0.090 TRANSGLOBE J TGL 22 7.900 7.780 7.850 -0.020 TERANGA GOLD CORPORATION TGZ 140 0.640 0.610 0.640 +0.030 TIM HORTONS INC. THI 15 59.810 59.670 59.770 0.000 TAHOE RESOURCES INC. THO 10 23.210 23.120 23.160 +0.100 TOROMONT IND TIH 43 27.110 26.760 27.020 +0.150 TEKMIRA PHAMACEUTICALS CORP TKM 1 15.970 15.970 15.970 +0.450 TASEKO MINES LTD. TKO 6 2.370 2.360 2.370 -0.030 TALISMAN ENERGY INC. TLM 839 11.180 11.040 11.080 -0.080 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 12 23.980 23.980 23.980 +0.420 TIMBERCREEK MORTGAGE INVEST TMC 105 9.430 9.400 9.400 0.000 TIMMINS GOLD CORP TMM 512 1.690 1.650 1.670 +0.020 TORC OIL & GAS LTD. TOG 91 14.700 14.450 14.610 -0.160 TOTAL ENERGY SERVICES INC. TOT 1 22.190 22.190 22.190 +0.780 TOURMALINE OIL CORP. TOU 28 56.370 55.900 56.240 -0.280 TEMPLE HOTELS INC. TPH 50 5.700 5.680 5.700 +0.020 THOMSON REUTERS CORP. TRI 598 38.640 38.450 38.580 +0.100 TRANSCANADA CORPORATION TRP 52 50.520 50.300 50.440 -0.190 TURQUOISE HILL RESOURCES LTD. TRQ 137 4.100 4.050 4.070 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.600 8.600 8.600 -0.300 TORSTAR CORP. CL. B NV TS.B 603 8.160 7.980 8.010 +0.040 TREVALI MINING CORPORATION TV 16 1.030 1.000 1.000 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 176 6.570 6.350 6.520 -0.030 TOREX GOLD RESOURCES INC. TXG 4230 1.410 1.310 1.400 +0.090 URANIUM PARTICIPATION CORP. U 19 4.940 4.900 4.920 -0.050 DOMTAR CORPORATION UFS 1 98.930 98.930 98.930 -2.020 URTHECAST CORP. UR 5 1.400 1.350 1.400 +0.090 UR-ENERGY INC. URE 105 1.240 1.230 1.240 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 11 24.860 24.860 24.860 -0.050 VERMILION ENERGY INC. VET 6 74.720 74.130 74.570 -0.070 ASTON HILL VIP INCOME FUND VIP.UN 20 10.310 10.310 10.310 +0.060 ASTON HILL VIP INCOME FUND WTS. VIP.WT 1545 0.080 0.060 0.080 -0.030 5N PLUS INC. VNP 40 4.220 4.150 4.190 -0.100 VALENER INC. VNR 29 15.800 15.730 15.730 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 86 137.610 135.720 136.980 -1.140 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 30 25.080 25.080 25.080 -0.010 VERESEN INC. VSN 12 17.640 17.510 17.610 +0.010 WHITECAP RESOURCES INC. WCP 435 15.830 15.570 15.640 +0.130 WESTERN FOREST PRODUCTS INC. WEF 1133 2.150 2.070 2.070 -0.080 WESTERNONE INC. WEQ 11 8.210 8.160 8.160 0.000 WEST FRASER TIMBER WFT 126 50.390 49.730 49.880 -0.040 WI-LAN INC WIN 37 3.350 3.310 3.330 -0.050 WESTJET AIRLINES LTD. WJA 37 26.310 26.010 26.060 -0.480 WAJAX CORP WJX 12 35.240 35.070 35.210 -0.170 GEORGE WESTON LIMITED WN 31 81.200 80.490 81.190 +0.760 WESTPORT INNOV WPT 7 16.820 16.450 16.450 -0.190 WESTERN ENERGY SVCS CORP WRG 23 11.350 11.210 11.280 -0.060 WSP GLOBAL INC. WSP 37 39.340 38.980 39.160 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 33.650 33.510 33.650 +0.020 WESTERNZAGROS RESOURCES LTD WZR 20 1.120 1.120 1.120 -0.020 TMX GROUP LIMITED X 8 60.410 59.930 59.990 -0.540 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 23 30.740 30.710 30.730 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 24 21.250 21.250 21.250 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 47 20.460 20.350 20.460 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.750 30.750 30.750 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 52 10.880 10.760 10.880 +0.170 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 21.240 21.240 21.240 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 414 21.520 21.440 21.500 +0.040 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 10 23.610 23.610 23.610 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.400 16.400 16.400 -0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 40 28.620 28.610 28.620 -0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 16 22.530 22.530 22.530 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 7.200 7.160 7.180 +0.010 EXCO TECH XTC 2 12.370 12.130 12.130 +0.780 YELLOW MEDIA LIMITED Y 10 19.700 19.420 19.560 -0.100 YANGARRA RESOURCES LTD. YGR 65 3.870 3.510 3.820 -0.150 YAMANA GOLD INC YRI 1647 8.370 8.080 8.300 +0.250 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.820 14.810 14.820 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 17 22.820 22.760 22.780 +0.010 ZENYATTA VENTURES LTD. ZEN 23 2.770 2.740 2.770 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 16.280 16.280 16.280 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.810 19.810 19.810 +0.260 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 5 15.010 15.010 15.010 -0.010 Trades: 27,713 Total Volume: 36,569,209 Total Value: $128,324,258 Advanced: 263 Declined: 272 Unchanged: 3,845 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.