Pure Trading Daily Market Summary June 12 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 98 4.690 4.650 4.670 +0.010 ADVANTAGE OIL & GAS LTD. AAV 449 7.400 7.270 7.330 +0.100 ATHABASCA MINERALS INC ABM 127 2.690 2.450 2.680 +0.230 ABSOLUTE SOFTWARE CORP. ABT 9 6.870 6.860 6.860 +0.060 BARRICK GOLD CORPORATION ABX 746 18.220 17.970 18.180 +0.320 AIR CANADA CL A AC.A 105 9.830 9.360 9.360 -0.950 AIR CANADA CL B AC.B 1142 10.000 9.300 9.320 -0.980 ATCO LTD. CL.I NV ACO.X 30 52.200 51.380 52.050 -0.140 AUTOCANADA INC. ACQ 45 86.220 83.930 84.660 -1.310 ALARIS ROYALTY CORP AD 43 27.250 26.980 27.250 0.000 ALDERON IRON ORE CORP. ADV 62 1.480 1.430 1.450 -0.010 AGNICO EAGLE MINES LIMITED AEM 225 36.210 34.860 35.800 +1.090 ARGENT ENERGY TRUST AET.UN 230 2.720 2.640 2.720 +0.080 AFRI-CAN MARINE MINERALS CORP AFA 10 0.015 0.015 0.015 -0.005 AG GROWTH INTERNATIONAL INC. AFN 5 46.150 45.880 45.880 -0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 13.250 13.150 13.200 +0.030 ALAMOS GOLD INC. AGI 73 10.370 10.070 10.360 +0.470 ALDRIDGE MINERALS INC AGM 50 0.290 0.290 0.290 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 10 18.770 18.200 18.770 +0.840 AGRIUM INC AGU 57 98.960 98.240 98.520 -0.480 ASTON HILL FINANCIAL INC AHF 56 1.180 1.170 1.180 0.000 ADHEREX TECHNOLOGIES INC. WTS. AHX.WT 1000 0.010 0.010 0.010 ALTUS GROUP LIMITED AIF 8 23.950 23.950 23.950 +0.020 AIMIA INC. AIM 20 19.120 18.900 18.930 -0.410 ASANKO GOLD INC. AKG 334 2.330 2.240 2.310 +0.090 ALTAGAS LTD. ALA 253 49.000 48.690 49.000 +0.270 ALABAMA GRAPHITE CORP. ALP 45 0.200 0.200 0.200 -0.005 ALTIUS MINERALS CORP. ALS 6 13.000 12.910 12.970 -0.060 ALVOPETRO ENERGY LTD. ALV 39 1.200 1.200 1.200 0.000 ALMADEN MINERALS LTD. AMM 5 1.560 1.560 1.560 +0.150 AINSWORTH LUMBER CO. LTD ANS 584 2.800 2.700 2.710 -0.100 ALLIED NEVADA GOLD CORP ANV 48 3.860 3.780 3.780 +0.120 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 2 5.870 5.870 5.870 +0.730 AFRICA OIL CORP AOI 70 7.890 7.790 7.790 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 35.150 34.880 35.150 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 57 8.190 8.130 8.170 +0.030 ARGONAUT GOLD INC. AR 472 4.540 3.970 4.500 +0.530 AECON GROUP INC ARE 5 17.080 16.990 17.080 +0.150 ARC RESOURCES LTD. ARX 140 32.690 32.580 32.650 +0.120 ALACER GOLD CORP. ASR 242 2.620 2.410 2.590 +0.190 ATS AUTOMATION ATA 43 15.010 14.760 14.790 -0.200 ATAC RESOURCES LTD ATC 40 1.090 1.090 1.090 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 30.300 30.000 30.300 -0.140 ATHABASCA OIL CORPORATION ATH 175 7.410 7.270 7.340 -0.010 ATLANTIC POWER CORP. ATP 21 3.520 3.460 3.460 +0.030 AURICO GOLD INC. AUQ 505 4.590 4.460 4.510 +0.070 AVIGILON CORPORATION AVO 26 23.050 22.780 22.940 -0.130 ARTIS REIT AX.UN 36 15.420 15.300 15.350 -0.110 ALEXCO RESOURCE CORP. AXR 36 1.200 1.110 1.170 +0.170 AXIA NETMEDIA J AXX 108 2.850 2.810 2.850 +0.010 ALTERRA POWER CORP. AXY 160 0.310 0.310 0.310 -0.005 AMAYA GAMING GROUP INC. AYA 63 13.500 11.900 13.500 +1.480 AUGUSTA RESOURCE CORPORATION AZC 8 2.870 2.840 2.850 -0.050 BELL ALIANT INC. BA 44 28.280 28.200 28.210 -0.010 BANRO CORP. BAA 243 0.490 0.475 0.490 +0.030 BADGER DAYLIGHTING LTD. BAD 50 36.820 35.800 35.800 -1.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 55 46.940 46.450 46.630 -0.290 BALMORAL RESOURCES LTD. BAR 89 1.220 1.200 1.220 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 63 16.680 16.280 16.680 +0.500 BLACKBERRY LIMITED BB 359 8.820 8.440 8.820 +0.360 BOMBARDIER INC. CL. A MV BBD.A 5 3.850 3.820 3.820 -0.030 BOMBARDIER INC. CL. B SV BBD.B 1067 3.850 3.800 3.840 -0.010 COTT CORP BCB 1 7.670 7.670 7.670 -0.110 BCE INC. BCE 337 49.510 49.080 49.380 -0.890 BEAR CREEK MINING CORP BCM 70 2.130 2.030 2.130 +0.130 BLACK DIAMOND GROUP LIMITED BDI 1 33.870 33.870 33.870 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 91 65.360 64.510 64.740 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48 31.150 30.940 31.100 +0.040 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.540 10.490 10.490 -0.050 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 6 11.670 11.670 11.670 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 28.010 27.910 27.980 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 44.520 44.360 44.380 -0.780 BIRCHCLIFF ENERGY LTD. BIR 55 14.460 14.240 14.380 +0.070 BNK PETROLEUM INC. BKX 69 1.720 1.630 1.720 +0.070 BALLARD POWER SYSTEMS INC BLD 41 3.720 3.590 3.620 -0.050 BORALEX INC. BLX 6 13.340 13.210 13.340 -0.360 BANK OF MONTREAL BMO 404 76.740 76.290 76.640 -0.120 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 7 24.700 24.650 24.650 -0.050 BMO 5 YR B PR SERIES 29 BMO.PR.T 15 25.030 25.010 25.030 +0.010 BONTERRA ENERGY CORP. BNE 13 60.520 59.940 60.000 +0.480 BANKERS PETROLEUM LTD. BNK 742 7.260 7.100 7.240 +0.220 BONAVISTA ENERGY CORPORATION BNP 31 16.730 16.580 16.730 +0.400 BANK OF NOVA SCOTIA BNS 181 70.510 69.970 70.430 -0.260 AMERICAS PETROGAS INC. BOE 15 0.860 0.860 0.860 -0.050 AIRBOSS AMERICA J BOS 576 9.350 9.350 9.350 0.000 BANKS ISLAND GOLD LTD BOZ 40 0.680 0.680 0.680 +0.185 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.130 20.130 20.130 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 58 22.200 22.050 22.100 -0.220 BRAZIL RESOURCES INC. BRI 70 0.900 0.900 0.900 -0.010 BRAZIL RESOURCES INC. WTS. BRI.WT 20 0.330 0.330 0.330 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.780 21.780 21.780 -0.370 BELO SUN MINING CORP. BSX 205 0.205 0.175 0.205 +0.030 BTB REIT BTB.UN 16 4.460 4.460 4.460 -0.030 BAYTEX ENERGY CORP. BTE 264 48.490 48.000 48.150 +0.590 BIOASIS TECHNOLOGIES INC BTI 35 1.180 1.180 1.180 +0.030 B2GOLD CORP. BTO 6275 2.960 2.760 2.930 +0.210 BELLATRIX EXPLORATION LTD BXE 922 9.480 9.340 9.460 +0.140 CANAMAX ENERGY LTD. CAC 10 1.640 1.640 1.640 +0.080 CAE INC CAE 104 14.610 14.480 14.490 -0.200 CANAM GROUP INC. CAM 123 13.770 13.600 13.650 -0.080 CDN APARTMENT UN CAR.UN 123 22.720 22.670 22.720 +0.010 CASCADES INC CAS 27 6.610 6.370 6.430 -0.140 CANBANC 8 INCOME CORP. CBF 15 10.270 10.270 10.270 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 700 19.730 19.730 19.730 +0.010 iSHARES BRIC INDEX ETF CBQ 20 24.390 24.380 24.380 -0.100 COGECO CABLE INC. SV CCA 14 62.930 61.520 62.860 +1.620 CCL INDUSTRIES INC. CL. B NV CCL.B 12 105.860 105.250 105.860 -1.060 CAMECO CORP CCO 184 21.450 21.200 21.410 +0.110 CATAMARAN CORPORATION CCT 82 47.190 46.350 46.790 -0.560 COUNTERPATH CORPORATION CCV 1 1.300 1.300 1.300 -0.030 CORE CANADIAN DIVIDEND TRUST CDD.UN 10 6.900 6.900 6.900 +0.100 CANELSON DRILLING INC CDI 36 8.060 7.800 8.000 +0.210 COM DEV INTL CDV 45 4.330 4.150 4.290 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.910 14.670 14.910 +0.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 32.990 32.490 32.490 -0.450 CALMENA ENERGY SERVICES INC. CEZ 30 0.030 0.025 0.025 -0.005 CANACCORD GENUITY GROUP INC. CF 187 12.580 12.120 12.170 -0.040 CARFINCO FINANCIAL GROUP INC. CFN 1 8.790 8.790 8.790 -0.220 CANFOR CORP CFP 53 23.860 23.570 23.670 -0.200 CALFRAC WELL SERVICES LTD. CFW 21 19.690 19.450 19.570 +0.070 CANFOR PULP PRODUCTS INC. CFX 12 12.300 12.210 12.260 -0.300 CENTERRA GOLD INC. CG 1242 4.560 4.320 4.540 +0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 291 3.250 3.050 3.240 +0.200 CARLISLE GOLDFIELDS LIMITED CGJ 280 0.050 0.050 0.050 +0.005 CINEPLEX INC. CGX 17 41.100 40.930 41.060 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 20.020 19.950 20.020 +0.040 CHOICE PROPERTIES REIT CHP.UN 12 10.620 10.580 10.600 -0.060 CHORUS AVIATION INC. CL B CHR.B 10 4.130 4.130 4.130 -0.010 CI FINANCIAL CORP. CIX 134 34.390 34.030 34.210 -0.590 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 25.280 25.230 25.240 -0.160 CHINOOK ENERGY INC. CKE 313 2.520 2.470 2.500 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.360 19.360 19.360 +0.020 CELESTICA INC SV CLS 66 13.060 12.970 13.000 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 78 96.790 96.350 96.790 +0.030 CIBC RATE RESET CL A PR SER 39 CM.PR.O 155 25.040 25.010 25.040 +0.060 COMPUTER MODELLING GROUP LTD CMG 2 29.500 29.490 29.500 -0.150 CANACOL ENERGY LTD CNE 15 7.550 7.490 7.490 +0.230 CONTINENTAL GOLD LIMITED CNL 382 3.700 3.420 3.680 +0.250 CDN NATURAL RES CNQ 160 47.360 46.680 47.060 +0.830 CANADIAN NATIONAL RAILWAY CO. CNR 110 67.360 66.570 67.360 -0.140 COASTAL GOLD CORP. COD 1270 0.015 0.015 0.015 0.000 CARDIOME PHARMA CORP COM 2 7.590 7.580 7.590 +0.030 CANADIAN OIL SANDS LIMITED COS 722 23.910 23.650 23.900 +0.560 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.300 9.300 9.300 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 131 197.370 194.940 197.300 +0.590 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 302 16.380 16.380 16.380 +0.040 CRESCENT POINT ENERGY CORP. CPG 119 45.560 45.010 45.560 +0.830 CARPATHIAN GOLD INC. CPN 390 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 40 26.300 26.060 26.290 +0.250 CEQUENCE ENERGY LTD. CQE 354 3.040 2.880 3.030 +0.220 CREW ENERGY INC CR 313 11.130 10.800 10.970 +0.280 CROCODILE GOLD CORP. CRK 40 0.250 0.245 0.245 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 205 13.300 13.240 13.290 +0.010 CT REIT CRT.UN 1 11.250 11.250 11.250 -0.100 CAPSTONE MINING CORP. CS 922 2.530 2.460 2.490 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 222 4.440 4.350 4.420 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 71 10.940 10.800 10.840 -0.030 CONTRANS GROUP INC. CSS 2 14.840 14.800 14.840 +0.030 CONSTELLATION SOFTWARE INC. CSU 22 255.990 253.810 254.690 +0.800 CROCOTTA ENERGY INC. CTA 78 4.170 4.090 4.160 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 103.500 101.920 102.810 -0.720 CITADEL INCOME FUND CTF.UN 110 3.320 3.320 3.320 +0.010 CYNAPSUS THERAPEUTICS INC. CTH 5 0.600 0.600 0.600 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 29 39.580 39.290 39.580 +0.080 COMINAR R E UN CUF.UN 57 18.730 18.630 18.660 -0.110 COPPER MINING CORPORATION CUM 83 2.210 2.180 2.190 +0.010 CANEXUS CORPORATION CUS 253 4.880 4.750 4.840 +0.050 CENOVUS ENERGY INC. CVE 277 33.650 32.880 33.500 +1.090 CERVUS EQUIPMENT CORPORATION CVL 1 20.500 20.500 20.500 0.000 CWC ENERGY SERVICES CORP. CWC 132 1.110 1.100 1.100 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 26.750 26.480 26.700 -0.010 CONCORDIA HEALTHCARE CORP. CXR 5 32.800 32.470 32.800 -0.880 CYPRESS DEVELOPMENT CORP CYP 500 0.025 0.025 0.025 +0.015 DREAM OFFICE REIT D.UN 116 29.110 28.850 29.050 +0.010 ARIANNE PHOSPHATE INC. DAN 10 1.030 1.030 1.030 -0.140 DUNDEE CORP. CL.A SV DC.A 10 16.800 16.720 16.760 -0.030 DONNYCREEK ENERGY INC. DCK 189 2.470 2.400 2.420 +0.070 DOMINION DIAMOND CORPORATION DDC 264 15.580 14.640 14.740 +0.040 DELPHI ENERGY CORP. DEE 211 3.880 3.790 3.880 +0.100 DETOUR GOLD CORP. DGC 114 13.340 12.670 13.330 +0.860 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 12 10.120 10.120 10.120 -0.120 DH CORPORATION DH 41 31.870 31.540 31.640 -0.460 DHX MEDIA LTD. DHX 128 6.250 6.100 6.200 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 4 41.000 41.000 41.000 -0.010 DREAM INDUSTRIAL REIT DIR.UN 20 9.500 9.400 9.440 -0.060 DENISON MINES CORP DML 360 1.280 1.270 1.270 -0.010 DOLLARAMA INC. DOL 2029 93.330 92.600 92.660 -2.260 BRP INC. DOO 6 28.720 28.650 28.650 -0.090 DUNDEE PRECIOUS METALS INC. DPM 241 4.720 4.180 4.650 +0.470 MEDICAL FACILITIES CORP. DR 6 17.700 17.600 17.700 +0.150 DREAM GLOBAL REIT DRG.UN 5137 9.810 9.690 9.700 +0.050 DESCARTES SYS DSG 81 15.260 15.100 15.260 +0.160 DEETHREE EXPLORATION LTD. DTX 46 11.410 11.300 11.370 +0.420 DRAGONWAVE INC. DWI 10 1.400 1.370 1.400 -0.030 ENCANA CORP. ECA 489 26.110 25.690 25.930 +0.560 ENERCARE INC. ECI 75 12.020 11.950 12.020 +0.200 ECOSYNTHETIX INC. ECO 3 2.180 2.180 2.180 -0.050 ENDEAVOUR SILVER CORP. EDR 32 5.100 4.950 5.080 +0.230 ENDEAVOUR MINING CORPORATION EDV 487 0.810 0.770 0.810 +0.030 ELEMENT FINANCIAL CORPORATION EFN 41 12.830 12.610 12.610 -0.220 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 3 25.120 25.100 25.100 +0.040 ENERGY FUELS INC. EFR 2 7.770 7.690 7.770 +0.180 ENERFLEX LTD. EFX 10 19.350 19.060 19.170 -0.060 EAGLE ENERGY TRUST EGL.UN 102 6.140 5.910 6.110 +0.150 EXCHANGE INCOME CORPORATION EIF 39 22.810 21.980 22.630 +0.640 CANOE EIT INCOME FUND TRUST EIT.UN 100 12.570 12.530 12.530 -0.020 ELDORADO GOLD ELD 1961 7.020 6.880 7.020 +0.200 EASTERN PLATINUM LIMITED ELR 1040 0.090 0.090 0.090 -0.005 EMERA INCORPORATED EMA 55 33.930 33.600 33.930 +0.130 EMC METALS CORP. EMC 5 0.110 0.110 0.110 +0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 67.930 66.830 67.720 +0.220 ENBRIDGE INC ENB 161 50.760 50.320 50.750 +0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 27.740 27.730 27.740 +0.120 ENTREC CORPORATION ENT 228 1.420 1.390 1.390 -0.020 ENWAVE CORPORATION ENW 200 1.200 1.200 1.200 0.000 ENCANTO POTASH CORP. EPO 10 0.135 0.130 0.135 +0.005 EPSILON ENERGY LTD. EPS 151 4.000 4.000 4.000 -0.020 ENERPLUS CORPORATION ERF 94 25.620 25.280 25.460 +0.180 ENSIGN ENERGY SERVICES INC. ESI 28 16.430 16.300 16.430 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 54 2.570 2.540 2.550 +0.010 ESPIAL GROUP INC. ESP 34 3.000 2.970 2.980 +0.130 EVERTZ TECHNOLOGIES LIMITED ET 4 18.490 18.410 18.410 +1.660 EAGLEWOOD ENERGY INC EWD 150 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 51 7.270 7.200 7.200 -0.150 EXFO INC. EXF 1 4.850 4.850 4.850 +0.030 EXO U INC. EXO 636 1.400 1.350 1.400 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 60 6.300 6.280 6.300 +0.010 FIRST CAPITAL REALTY INC. FCR 33 19.010 18.760 18.830 -0.180 FISSION URANIUM CORP. FCU 348 1.220 1.220 1.220 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 511.350 509.990 509.990 -3.510 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.395 0.395 0.395 -0.005 FIRST QUANTUM J FM 167 21.950 21.460 21.470 -0.430 FIRST NICKEL INC. FNI 10 0.030 0.030 0.030 -0.010 FRANCO-NEVADA CORPORATION FNV 90 54.500 52.760 54.360 +2.060 FIRST MAJESTIC SILVER CORP FR 79 10.370 10.030 10.280 +0.340 CANYON SERVICES GROUP INC. FRC 40 17.160 16.900 16.960 +0.130 FREEHOLD ROYALTIES LTD. FRU 23 27.630 27.460 27.600 +0.450 FIRSTSERVICE CORPORATION SV FSV 9 56.100 55.880 55.960 -0.430 FORTIS INC FTS 8 31.680 31.620 31.680 -0.030 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 41125 36.000 35.750 35.750 -0.640 FINNING INTL FTT 26 29.010 28.940 28.940 -0.340 FORTUNA SILVER MINES INC FVI 115 4.960 4.740 4.960 +0.230 GOLDCORP INC G 752 27.280 26.530 27.210 +0.890 GABRIEL RES J GBU 118 0.980 0.980 0.980 -0.010 GREAT CANADIAN GAMING CORP GC 1 16.770 16.770 16.770 -0.240 COLABOR GROUP INC. GCL 8 3.700 3.700 3.700 -0.030 GRAN COLOMBIA GOLD CORP. GCM 45 1.300 1.280 1.290 0.000 GIBSON ENERGY INC. GEI 45 32.690 32.430 32.690 +0.060 GASFRAC ENERGY SERVICES INC. GFS 5 1.800 1.800 1.800 -0.010 CGI GROUP INC. CL.A SV GIB.A 42 36.660 36.450 36.500 -0.480 GILDAN ACTIVEWEAR INC. GIL 54 59.700 58.910 58.980 -1.020 GMP CAPITAL INC. GMP 8 8.690 8.560 8.560 -0.160 GREAT PANTHER SILVER LIMITED GPR 40 1.110 1.080 1.110 +0.040 BSM TECHNOLGIES INC GPS 29 2.150 2.150 2.150 +0.050 GREAT QUEST FERTILIZER LTD. GQ 40 0.960 0.960 0.960 -0.530 GOLDEN QUEEN MNG J GQM 12 1.600 1.590 1.600 -0.140 GRENVILLE STRATEGIC ROYALTY CORP. GRC 229 0.720 0.690 0.710 +0.150 GRANITE REIT GRT.UN 46 39.120 38.630 38.950 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 33.310 32.450 32.710 -0.710 GOLDEN STAR GSC 5 0.590 0.590 0.590 +0.030 GOLDSTREAM MINERALS INC. GSX 400 0.015 0.015 0.015 -0.010 GRAN TIERRA ENERGY INC GTE 105 8.260 8.090 8.260 +0.150 KNIGHT THERAPEUTICS INC. GUD 10 5.400 5.310 5.350 -0.040 GUYANA GOLDFIELDS INC GUY 160 2.450 2.270 2.430 +0.180 GREAT WESTERN MINERALS GRP GWG 110 0.080 0.075 0.075 -0.010 GREAT-WEST LIFECO INC GWO 58 29.560 29.400 29.470 -0.090 GEAR ENERGY LTD GXE 425 5.450 5.330 5.420 +0.150 GUESTLOGIX INC GXI 115 1.220 1.170 1.180 -0.030 HUDSON S BAY COMPANY HBC 41 16.950 16.840 16.920 -0.150 HUDBAY MINERALS INC. HBM 38 9.660 9.490 9.570 -0.080 HOME CAPITAL GROUP INC. HCG 56 49.010 48.450 48.670 -0.450 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 16 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 183 14.710 14.230 14.230 -1.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 8.480 8.470 8.480 +0.270 HEALTHLEASE PROPERTIES REIT HLP.UN 24 10.480 10.460 10.460 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2269 5.340 4.820 4.840 -0.560 HORIZON NORTH LOGISTICS HNL 61 7.670 7.500 7.550 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 119 17.250 16.180 17.230 +1.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 803 3.500 3.440 3.440 -0.160 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 51 10.160 10.150 10.160 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 169 5.570 5.530 5.570 +0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 10.040 10.040 10.040 +0.040 H & R REAL EST UN HR.UN 98 23.200 22.810 22.930 -0.350 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 25.000 25.000 25.000 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 2.980 2.980 2.980 +0.060 HUSKY ENERGY INC. HSE 96 36.500 36.200 36.490 +0.480 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 119 3.850 3.520 3.760 +0.390 HIGH ARCTIC ENERGY SERVICES HWO 340 5.240 5.170 5.170 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 503 5.270 5.240 5.260 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.010 4.010 4.010 0.000 ITHACA ENERGY INC IAE 42 2.580 2.510 2.580 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 113 46.250 43.840 46.070 +2.340 IVANHOE ENERGY IE 15 0.430 0.430 0.430 +0.030 INTACT FINANCIAL CORPORATION IFC 24 73.800 73.110 73.320 -0.660 INTERFOR CORPORATION IFP 64 15.300 15.240 15.240 -0.310 IGM FINANCIAL INC. IGM 6 50.910 50.680 50.700 -0.400 INTERRENT REIT IIP.UN 1 5.660 5.660 5.660 -0.070 IAMGOLD CORP IMG 390 4.400 4.300 4.390 +0.150 IMPERIAL OIL IMO 179 55.590 55.150 55.350 +0.290 INNERGEX RENEWABLE ENERGY INC. INE 26 10.310 10.140 10.310 +0.190 INNVEST REIT TRUST UNIT INN.UN 1 5.040 5.040 5.040 -0.020 INPUT CAPITAL CORP. INP 1 2.400 2.400 2.400 0.000 INTER PIPELINE LTD. IPL 74 32.360 32.080 32.180 -0.240 THE INTERTAIN GROUP LIMITED IT 5 7.200 7.200 7.200 +2.700 INTERTAPE POLYMER ITP 12 12.610 12.470 12.480 -0.260 IVANHOE MINES LTD. IVN 1512 1.360 1.280 1.350 +0.070 INVANHOE MINES LTD. WTS. IVN.WT 75 0.150 0.150 0.150 0.000 JUST ENERGY GROUP INC. JE 106 6.040 5.970 6.020 -0.070 KINROSS GOLD CORP K 370 4.480 4.410 4.480 +0.090 KAMINAK GOLD CORP KAM 5 0.860 0.860 0.860 +0.220 KLONDEX MINES LTD. KDX 6 1.970 1.970 1.970 +0.120 KELT EXPLORATION LTD. KEL 52 13.830 13.650 13.710 +0.130 KEYERA CORP. KEY 29 78.850 77.780 77.780 -0.820 KIRKLAND LAKE GOLD INC. KGI 105 3.700 3.400 3.700 +0.310 KELSO TECHNOLOGIES INC KLS 15 5.880 5.860 5.880 -0.020 KILLAM PROPERTIES INC. KMP 24 10.390 10.350 10.380 -0.010 CUB ENERGY INC. KUB 20 0.170 0.170 0.170 0.000 LOBLAW COMPANIES LIMITED L 81 47.630 47.220 47.450 -0.300 LAURENTIAN BANK LB 11 49.600 49.140 49.140 -0.240 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.210 10.210 10.210 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 65 10.200 10.200 10.200 +0.160 LEGACY OIL AND GAS INC. LEG 1659 9.230 8.860 9.150 +0.290 LUNA GOLD CORP LGC 5 1.070 1.070 1.070 +0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 30.000 29.020 29.690 -0.940 LIQUOR STORES N.A. LTD. LIQ 1 10.740 10.740 10.740 -0.070 LINAMAR CORP LNR 70 65.260 63.070 63.710 -1.410 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 10 9.600 9.600 9.600 +0.380 LONG RUN EXPLORATION LTD LRE 154 5.650 5.570 5.620 +0.120 LAKE SHORE GOLD CORP. LSG 598 0.960 0.850 0.960 +0.110 LIGHTSTREAM RESOURCES LTD. LTS 517 8.640 8.150 8.640 +0.550 LUCARA DIAMOND CORP LUC 431 2.350 2.270 2.280 -0.030 LUNDIN MINING CORP. LUN 190 5.630 5.530 5.570 -0.020 LEISUREWORLD SENIOR CARE CORP LW 16 12.680 12.540 12.580 -0.160 LYDIAN INTERNATIONAL LTD LYD 193 1.250 1.220 1.250 +0.030 MAG SILVER CORP. MAG 68 9.420 9.040 9.420 +0.430 MANITOBA TELECOM MBT 15 31.890 31.410 31.510 -0.710 MACRO ENTERPRISES INC. MCR 27 5.030 4.940 5.010 -0.100 MACDONALD DETTWILER MDA 9 88.350 88.100 88.140 -0.150 MAJOR DRILLING GRP MDI 24 7.610 7.380 7.570 +0.180 MIDWAY GOLD CORP MDW 5 0.910 0.910 0.910 0.000 MEG ENERGY CORP. MEG 127 39.190 38.680 39.170 +0.500 MANITOK ENERGY INC. MEI 46 2.200 2.150 2.200 +0.030 MANULIFE FIN MFC 625 20.670 20.430 20.480 +0.480 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 25.000 24.990 25.000 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 25.160 25.160 25.160 -0.020 MAPLE LEAF FOODS MFI 48 19.020 18.750 18.870 +0.190 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 70 9.510 9.510 9.510 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 59 117.360 116.240 116.640 -0.600 GENWORTH MI CANADA INC. MIC 18 39.120 38.550 38.750 -0.780 MERCATOR MINERALS LTD. ML 20 0.095 0.095 0.095 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 3 11.710 11.710 11.710 +0.590 MINCO GOLD CORPORATION MMM 10 0.410 0.410 0.410 +0.045 PRECIOUS METALS AND MINING TRUST MMP.UN 40 2.730 2.710 2.730 +0.090 MART RESOURCES INC MMT 41 1.490 1.480 1.490 +0.010 MANDALAY RESOURCES CORP MND 5 0.930 0.930 0.930 +0.040 MITEL NETWORKS CORPORATION MNW 10 12.220 11.970 12.070 -0.230 MIRACULINS INC MOM 45 0.155 0.155 0.155 +0.120 MACQUARIE EMERGING MARKETS UNITS MQA.UN 10 11.770 11.770 11.770 +1.640 MARQUEE ENERGY LTD. MQL 82 1.150 1.140 1.150 +0.020 MARTINREA INTERNATIONAL INC. MRE 60 12.840 12.560 12.570 +0.320 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.400 10.370 10.400 -0.040 METRO INC. MRU 22 67.170 66.420 66.820 -0.200 MORNEAU SHEPELL INC. MSI 1 16.510 16.510 16.510 -0.300 MERUS LABS INTERNATIONAL INC. MSL 1015 2.140 1.950 1.960 +0.180 MULLEN GROUP LTD. MTL 48 29.850 29.560 29.710 +0.250 MTY FOOD GROUP INC MTY 1 29.270 29.270 29.270 0.000 MCEWEN MINING INC. MUX 1 2.860 2.860 2.860 +0.450 MADALENA ENERGY INC. MVN 305 0.550 0.540 0.540 -0.010 METHANEX CORP MX 19 66.560 65.570 66.260 +1.230 NATIONAL BANK OF CANADA NA 61 46.090 45.890 46.080 -0.020 NEWALTA CORPORATION NAL 10 20.290 20.030 20.150 -0.150 NORBORD INC. NBD 67 27.030 26.860 27.000 -0.020 NEVADA COPPER CORP. NCU 3 2.280 2.280 2.280 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.810 0.800 0.810 +0.010 NORDION INC. NDN 5 13.830 13.820 13.830 -0.020 NEW FLYER INDUSTIRES INC. NFI 1 12.280 12.280 12.280 0.000 NOVAGOLD RES INC. NG 22 4.300 4.110 4.300 +0.210 NEW GOLD INC. NGD 254 6.700 6.360 6.630 +0.390 NGEX RESOURCES INC. NGQ 48 2.030 2.000 2.030 +0.080 VICTORY NICKEL NI 60 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 86 5.320 5.280 5.300 +0.020 NIKO RES NKO 166 2.550 2.440 2.540 +0.060 NEULION INC. NLN 190 1.060 1.060 1.060 +0.030 NEMASKA LITHIUM INC. NMX 130 0.100 0.100 0.100 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 8.680 8.590 8.590 -0.090 NORTHLAND POWER INC. NPI 44 17.920 17.780 17.800 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 27.960 27.620 27.860 -0.170 NEVSUN RES J NSU 32 3.920 3.850 3.920 +0.030 NUVISTA ENERGY LTD. NVA 81 12.040 11.780 11.820 +0.190 THE NORTH WEST COMPANY INC. NWC 16 23.480 23.250 23.410 -0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 9.980 9.910 9.940 +0.010 ONEX CORPORATION SV OCX 19 66.250 64.910 65.000 -1.950 OCEANAGOLD CORP. OGC 777 3.290 3.010 3.250 +0.220 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 5.560 5.560 5.560 +0.120 ONCOLYTICS BIO ONC 1 1.450 1.450 1.450 -0.030 OSISKO GOLD ROYALTIES LTD. W.I. OR 924 16.300 15.870 16.060 +0.200 ORBITE ALUMINAE INC. ORT 5 0.370 0.370 0.370 +0.010 OSISKO MINING CORPORATION OSK 919 8.670 8.510 8.600 +0.190 OPEN TEXT CORP OTC 14 52.000 51.600 51.680 -0.500 OYSTER OIL AND GAS LTD. OY 5 0.420 0.420 0.420 -0.090 PRIMERO MINING CORP. P 399 7.820 7.510 7.740 +0.230 PAN AMERICAN J PAA 21 14.820 14.650 14.760 +0.350 PARTNERS REIT PAR.UN 13 4.900 4.900 4.900 -0.100 PROPHECY COAL CORP. PCY 710 0.055 0.055 0.055 -0.005 PRECISION DRILLING CORPORATION PD 442 14.860 14.500 14.750 +0.350 N A PALLADIUM PDL 95 0.335 0.330 0.335 -0.015 PALADIN RESOURCES LTD. PDN 35 0.340 0.335 0.340 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 40.970 40.470 40.900 +0.470 PRONTOFORMS CORPORATION PFM 25 0.460 0.460 0.460 PREMIER GOLD MINES LTD. PG 412 2.660 2.480 2.660 +0.190 PENGROWTH ENERGY CORPORATION PGF 187 7.490 7.320 7.490 +0.220 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 13 10.020 10.000 10.000 -0.010 PATIENT HOME MONITORING CORP. PHM 1810 0.340 0.325 0.325 +0.005 PHX ENERGY SERVICES CORP. PHX 5 16.530 16.390 16.390 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 23.900 23.750 23.880 -0.240 PARKLAND FUEL CORPORATION PKI 10 21.750 21.510 21.530 -0.220 PILOT GOLD INC. PLG 429 1.630 1.540 1.630 +0.130 PROMETIC LIFE SCIENCES INC. PLI 128 1.120 1.120 1.120 0.000 PARALLEL ENERGY TRUST PLT.UN 36 4.330 4.290 4.330 +0.070 PLAZA RETAIL REIT PLZ.UN 9 4.060 4.060 4.060 -0.030 PERPETUAL ENERGY INC. PMT 30 1.720 1.660 1.680 +0.020 PINECLIFF ENERGY INC. PNE 1412 1.530 1.420 1.490 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 332 39.260 38.870 39.110 0.000 PARAMOUNT RESOURCES LTD. POU 17 62.900 61.990 62.790 +1.270 POWER CORPORATION OF CANADA SV POW 19 29.320 29.180 29.320 -0.280 PEMBINA PIPELINE CORPORATION PPL 26 44.370 44.140 44.180 -0.070 PAINTED PONY PETROLEUM LTD. PPY 221 12.490 12.200 12.200 +0.080 PROBE MINES LTD PRB 37 2.390 2.310 2.370 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 152 22.960 22.530 22.960 +0.080 PERSEUS MINING LIMITED PRU 491 0.340 0.310 0.340 +0.030 PETROWEST CORPORATION PRW 94 1.380 1.350 1.350 -0.020 PULSE SEISMIC INC. PSD 23 3.290 3.260 3.280 -0.020 PASON SYSTEMS INC. PSI 20 30.260 29.800 29.960 -0.460 PRAIRIESKY ROYALTY LTD. PSK 21 40.160 39.840 40.000 +0.010 POET TECHNOLOGIES INC. PTK 18 1.550 1.540 1.540 -0.040 PLATINUM GROUP METALS LTD. PTM 230 1.300 1.250 1.300 +0.070 PURE TECHNOLOGIES LTD. PUR 8 7.000 6.920 7.000 -0.130 PRETIUM RESOURCES INC. PVG 62 8.220 8.110 8.160 +0.110 POWER FINANCIAL CORP. PWF 34 33.000 32.840 32.910 -0.580 PENN WEST PETROLEUM LTD. PWT 319 10.820 10.710 10.810 +0.170 PAREX RESOURCES INC. PXT 81 12.500 12.370 12.500 +0.270 BLACKPEARL RESOURCES INC. PXX 158 2.360 2.280 2.350 +0.060 PYROGENESIS CANADA INC. PYR 40 0.540 0.540 0.540 +0.110 PIZZA PIZZA ROYALTY CORP. PZA 2 13.750 13.750 13.750 -0.050 QUEBECOR INC. CL.B SV QBR.B 85 27.230 26.930 27.030 +0.010 QHR CORPORATION QHR 7 1.260 1.260 1.260 +0.020 QUEST RARE MINERALS LTD. QRM 10 0.345 0.345 0.345 -0.050 QUESTOR TECHNOLOGY INC. QST 167 4.340 4.210 4.330 +0.190 ROMARCO MINERALS INC. R 651 0.850 0.820 0.850 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 24 26.600 26.500 26.590 -0.030 RB ENERGY INC. RBI 15 0.680 0.680 0.680 -0.010 RICHELIEU HARDWARE RCH 3 50.100 50.100 50.100 -1.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 44 43.630 43.250 43.310 -0.350 ROCK ENERGY INC. RE 108 6.920 6.760 6.760 -0.010 CDN REAL ESTATE UN REF.UN 43 45.640 45.290 45.290 -0.170 RIOCAN REAL EST UN REI.UN 239 27.190 27.050 27.110 -0.140 RARE ELEMENT RESOURCES LTD RES 5 1.320 1.320 1.320 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 13 5.990 5.900 5.950 -0.050 RIO ALTO MINING LIMITED RIO 1839 2.220 2.070 2.220 +0.150 REDKNEE SOLUTIONS INC. RKN 72 5.600 5.380 5.460 +0.150 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.760 7.750 7.760 +0.010 RETROCOM REIT RMM.UN 163 4.620 4.590 4.610 +0.010 RMP ENERGY INC. RMP 572 9.120 8.850 9.030 +0.340 RUBICON MINERALS CORP. RMX 867 1.310 1.230 1.300 +0.090 TRANSALTA RENEWABLES INC. RNW 39 11.390 11.360 11.360 -0.030 RONA INC. RON 12 11.120 11.070 11.120 +0.010 RAGING RIVER EXPLORATION INC. RRX 656 10.450 10.280 10.390 +0.150 ROGERS SUGAR INC. RSI 136 4.590 4.530 4.570 +0.030 ARTEK EXPLORATION LTD. RTK 52 4.320 4.250 4.300 +0.040 RUSSEL METALS RUS 38 33.890 33.730 33.880 -0.080 ROYAL BANK OF CANADA RY 150 74.580 74.210 74.580 -0.260 RBC 5 YR RESET PR SERIES BB RY.PR.H 29 25.090 25.050 25.090 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.300 25.300 25.300 -0.040 RBC FLOATING RATE PR SERIES AK RY.PR.K 1 26.870 26.870 26.870 SHERRITT INTL RV S 335 4.490 4.360 4.380 -0.120 SAPUTO INC. SAP 22 61.840 61.430 61.840 -0.030 SABINA GOLD & SILVER CORP. SBB 170 0.750 0.680 0.750 +0.060 SCITI ROCS TRUST SCI.UN 10 6.960 6.960 6.960 +0.300 SHAWCOR LTD SCL 9 57.160 56.290 57.160 +0.830 SPROTT RESOURCE CORP SCP 11 2.760 2.760 2.760 +0.050 SEABRIDGE GOLD INC. SEA 8 9.450 9.010 9.420 +0.490 SECURE ENERGY SERVICES INC. SES 93 21.090 20.640 20.640 +0.050 SPYGLASS RESOURCES CORP SGL 153 1.750 1.710 1.750 +0.040 SAN GOLD CORP SGR 50 0.140 0.140 0.140 +0.010 SURGE ENERGY INC. SGY 6722 7.760 7.340 7.580 +0.290 SPROTT INC SII 242 3.290 3.210 3.240 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 104 26.960 26.750 26.940 +0.150 SUN LIFE FINANCIAL INC. SLF 195 38.210 37.970 38.160 -0.120 SILVER WHEATON CORP. SLW 306 24.140 23.770 24.140 +0.480 SMART TECHNOLOGIES INC SMA 7 2.890 2.780 2.890 +0.050 SAMA RESOURCES INC. SME 50 0.300 0.300 0.300 -0.030 SEMAFO J SMF 2644 4.530 4.210 4.530 +0.360 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 20 5.850 5.850 5.850 +0.020 SNC-LAVALIN SV SNC 13 53.510 53.150 53.150 -0.650 SUNOPTA INC. SOY 2 14.090 14.090 14.090 -0.470 SUPERIOR PLUS CORP. SPB 77 13.330 13.240 13.330 +0.050 SPARTAN ENERGY CORP. SPE 1061 4.260 4.160 4.190 -0.010 STORM RESOURCES LTD. SRX 510 5.290 5.200 5.290 +0.090 SANDSTORM GOLD LTD. SSL 54 6.650 6.410 6.600 +0.500 SILVER STANDARD RES INC. SSO 46 8.560 8.270 8.470 +0.300 STUDENT TRANSPORTATION INC. COMMON STB 21 7.030 6.950 7.030 +0.080 STANTEC INC STN 10 67.120 67.010 67.120 0.000 SUNCOR ENERGY INC. SU 889 45.490 44.750 45.380 +1.240 SULLIDEN GOLD CORPORATION LTD. SUE 1502 1.170 1.120 1.170 +0.080 SANDVINE CORPORATION SVC 59 3.550 3.540 3.550 0.000 SILVERCREST MINES INC SVL 114 2.100 1.990 2.020 +0.050 SILVERCORP METALS INC. SVM 39 2.010 1.950 2.010 +0.050 SAVANNA ENERGY SERVICES CORP SVY 25 8.600 8.390 8.590 +0.120 SIERRA WIRELESS SW 14 22.130 21.680 21.850 -0.110 TELUS CORPORATION T 38 41.080 40.850 41.080 +0.310 TRANSALTA CORPORATION TA 50 12.880 12.840 12.880 -0.010 TAG OIL LTD TAO 162 2.620 2.540 2.610 +0.060 TWIN BUTTE ENERGY LTD. TBE 419 1.860 1.840 1.840 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 516 23.470 23.040 23.170 -0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 67 15.710 15.530 15.570 -0.260 THOMPSON CREEK METALS COMPANY TCM 69 3.100 3.020 3.060 -0.010 TRICON CAPITAL GROUP INC. TCN 7 7.690 7.590 7.590 -0.060 TRICAN WELL TCW 44 17.210 17.030 17.210 +0.220 TORONTO-DOMINION BANK TD 259 54.620 54.080 54.360 -0.300 TRINIDAD DRILLING LTD. TDG 35 12.510 12.380 12.470 +0.290 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.990 13.990 13.990 +0.140 TRILOGY ENERGY CORP. TET 69 30.220 29.720 29.790 +0.190 TRANSFORCE INC. TFI 21 24.400 24.150 24.280 -0.030 TRANSGLOBE J TGL 40 7.850 7.700 7.740 -0.100 TRUE GOLD MINING INC. TGM 70 0.420 0.420 0.420 +0.010 TERANGA GOLD CORPORATION TGZ 445 0.680 0.630 0.680 +0.070 TIM HORTONS INC. THI 31 59.240 58.630 58.680 -0.700 TAHOE RESOURCES INC. THO 6 24.580 23.990 24.520 +0.820 TOROMONT IND TIH 23 26.480 26.350 26.470 +0.130 TEKMIRA PHAMACEUTICALS CORP TKM 2 15.930 15.670 15.930 +0.340 TASEKO MINES LTD. TKO 72 2.370 2.370 2.370 0.000 TALISMAN ENERGY INC. TLM 2353 11.430 11.230 11.260 0.000 TIMBERCREEK MORTGAGE INVEST TMC 73 9.460 9.420 9.450 0.000 TITAN MEDICAL INC TMD 23 1.810 1.750 1.750 -0.040 TIMMINS GOLD CORP TMM 749 1.820 1.740 1.820 +0.070 TRUE NORTH APARTMENT REIT TN.UN 2 8.110 8.110 8.110 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 1 10.710 10.710 10.710 +0.610 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.370 2.370 2.370 +0.280 TORC OIL & GAS LTD. TOG 69 15.180 14.800 15.160 +0.420 TOTAL ENERGY SERVICES INC. TOT 9 21.760 21.520 21.520 -0.380 TOURMALINE OIL CORP. TOU 154 57.120 56.100 57.000 +0.690 TEMPLE HOTELS INC. TPH 95 5.630 5.580 5.600 +0.010 THOMSON REUTERS CORP. TRI 136 38.440 38.190 38.380 -0.020 TRANSCANADA CORPORATION TRP 106 50.490 50.120 50.480 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 178 4.020 3.960 3.980 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 38 8.700 8.660 8.700 +0.300 TORSTAR CORP. CL. B NV TS.B 2 7.680 7.660 7.660 -0.350 TOP 20 DIVIDEND TRUST TTY.UN 14 11.160 11.150 11.160 -0.030 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 30 10.870 10.860 10.870 +0.200 TREVALI MINING CORPORATION TV 80 1.000 0.990 0.990 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 88 6.530 6.360 6.470 +0.080 TRAVERSE ENERGY LTD. TVL 500 1.400 1.400 1.400 +0.300 TOREX GOLD RESOURCES INC. TXG 4509 1.540 1.470 1.510 +0.070 URANIUM PARTICIPATION CORP. U 34 4.900 4.860 4.880 +0.010 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 10 9.580 9.580 9.580 +0.160 DOMTAR CORPORATION UFS 1 94.950 94.950 94.950 +0.210 URTHECAST CORP. UR 18 1.450 1.420 1.420 -0.040 UR-ENERGY INC. URE 72 1.260 1.240 1.240 +0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 60 24.900 24.870 24.870 -0.010 VERMILION ENERGY INC. VET 65 75.390 74.720 74.960 +0.400 VICWEST INC VIC 6 10.660 10.620 10.620 -0.060 ASTON HILL VIP INCOME FUND VIP.UN 5 10.380 10.380 10.380 +0.040 5N PLUS INC. VNP 31 4.160 3.990 4.020 -0.130 VALENER INC. VNR 28 15.850 15.760 15.800 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 58 135.120 130.080 131.100 -4.950 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 24.800 24.800 24.800 +0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 63 25.100 25.100 25.100 0.000 VERESEN INC. VSN 56 17.680 17.600 17.620 -0.020 WEST AFRICAN IRON ORE CORP. WAI 110 0.015 0.015 0.015 +0.005 WHITECAP RESOURCES INC. WCP 261 15.960 15.730 15.930 +0.300 WESTERN FOREST PRODUCTS INC. WEF 827 2.140 2.110 2.130 -0.010 WESTERNONE INC. WEQ 2 8.160 8.130 8.130 -0.020 WEST FRASER TIMBER WFT 29 50.280 49.280 49.380 -0.170 WI-LAN INC WIN 12 3.350 3.340 3.350 0.000 WESTJET AIRLINES LTD. WJA 106 25.660 25.390 25.390 -0.230 WAJAX CORP WJX 7 35.150 35.040 35.040 +0.070 GEORGE WESTON LIMITED WN 29 80.630 80.060 80.290 -0.190 WESTPORT INNOV WPT 5 16.300 16.060 16.060 -0.260 WESTERN ENERGY SVCS CORP WRG 32 11.360 11.050 11.330 +0.200 WSP GLOBAL INC. WSP 47 39.160 38.640 38.720 -0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 33.250 32.910 33.110 -0.320 WESTERNZAGROS RESOURCES LTD WZR 155 1.020 0.950 0.950 -0.120 TMX GROUP LIMITED X 9 59.210 59.080 59.110 -0.720 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7 30.740 30.740 30.740 0.000 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 21.290 21.260 21.290 +0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 42 25.420 25.420 25.420 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 138 20.860 20.650 20.860 +0.340 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.300 21.300 21.300 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 148 11.390 11.160 11.360 +0.320 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 104 22.660 22.650 22.650 +0.710 iSHARES S&P/TSX 60 INDEX ETF XIU 2706 21.520 21.430 21.520 +0.060 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 15 23.610 23.580 23.610 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 289 16.290 16.260 16.270 -0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 8 28.660 28.640 28.660 +0.030 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 72 22.320 22.290 22.310 -0.220 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32 7.130 7.010 7.130 -0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 11 25.110 25.030 25.030 +0.740 YELLOW MEDIA LIMITED Y 42 20.590 19.630 20.570 +0.860 MONGOLIA GROWTH GROUP LTD. YAK 2 2.550 2.540 2.540 -0.170 YANGARRA RESOURCES LTD. YGR 125 3.830 3.730 3.730 -0.150 YOHO RESOURCES INC. YO 478 2.350 2.260 2.350 -0.170 YAMANA GOLD INC YRI 1654 8.840 8.560 8.760 +0.300 BMO MID CORPORATE BOND INDEX ETF ZCM 7 16.030 16.010 16.030 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 184 20.180 20.180 20.180 +0.430 BMO SHORT CORPORATE BOND INDEX ETF ZCS 44 14.820 14.820 14.820 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 511 22.620 22.550 22.620 -0.060 ZENYATTA VENTURES LTD. ZEN 18 3.060 2.950 2.970 +0.050 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 15 15.030 15.010 15.030 +0.020 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 440 20.580 20.580 20.580 +1.000 BMO COVERED CALL UTILITIES ETF ZWU 8 15.460 15.460 15.460 -0.040 Trades: 31,637 Total Volume: 16,383,181 Total Value: $142,697,939 Advanced: 318 Declined: 251 Unchanged: 3,805 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.