Pure Trading Daily Market Summary September 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.325 0.325 0.325 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 823 4.500 4.470 4.500 0.000 ADVANTAGE OIL & GAS LTD. AAV 226 6.130 6.040 6.080 -0.090 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30 101.650 101.550 101.550 +0.030 ATHABASCA MINERALS INC ABM 39 2.440 2.390 2.400 +0.050 ABSOLUTE SOFTWARE CORP. ABT 4 7.050 7.040 7.050 +0.050 BARRICK GOLD CORPORATION ABX 215 18.190 17.850 17.880 -0.290 AIR CANADA CL A AC.A 46 8.880 8.630 8.630 -0.340 AIR CANADA CL B AC.B 458 8.890 8.620 8.620 -0.340 ATCO LTD. CL.I NV ACO.X 15 46.010 45.610 45.620 -0.430 AUTOCANADA INC. ACQ 7 66.300 65.550 65.930 -1.060 ALARIS ROYALTY CORP AD 7 33.390 33.180 33.200 +0.290 ARSENAL ENERGY INC. AEI 53 9.750 9.720 9.720 +0.920 AGNICO EAGLE MINES LIMITED AEM 409 38.310 37.240 37.250 -0.940 ARGENT ENERGY TRUST AET.UN 41 2.020 1.990 2.020 +0.020 AG GROWTH INTERNATIONAL INC. AFN 2 44.600 44.560 44.560 -0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 108 11.940 11.310 11.310 -0.690 ALAMOS GOLD INC. AGI 72 9.640 9.250 9.260 -0.340 ALLIANCE GRAIN TRADERS INC. AGT 25 28.870 27.800 28.870 +1.090 AGRIUM INC AGU 41 102.830 101.650 102.550 +0.590 ASTON HILL FINANCIAL INC AHF 6 1.260 1.260 1.260 0.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 99.750 99.750 99.750 0.000 ALTUS GROUP LIMITED AIF 16 20.390 19.980 20.390 -0.470 AIMIA INC. AIM 24 17.160 16.940 16.980 -0.140 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.300 25.300 25.300 -0.410 ALIX RESOURCES CORP AIX 180 0.015 0.015 0.015 -0.010 ASANKO GOLD INC. AKG 83 2.800 2.660 2.670 -0.010 ALTAGAS LTD. ALA 65 50.890 50.270 50.500 0.000 ALABAMA GRAPHITE CORP. ALP 255 0.265 0.260 0.260 0.000 ALTIUS MINERALS CORP. ALS 2 12.940 12.890 12.940 -0.010 AUTOMODULAR CORPORATION AM 10 2.210 2.200 2.210 0.000 ALMADEN MINERALS LTD. AMM 5 1.750 1.750 1.750 -0.060 AINSWORTH LUMBER CO. LTD ANS 331 2.930 2.850 2.860 -0.030 ALLIED NEVADA GOLD CORP ANV 97 4.290 4.010 4.050 -0.230 ANACONDA MINING INC ANX 1480 0.060 0.060 0.060 -0.005 AFRICA OIL CORP AOI 43 6.060 6.000 6.050 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 34.850 34.430 34.830 +0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 323 8.860 8.800 8.860 +0.040 ARGONAUT GOLD INC. AR 525 4.260 4.020 4.060 -0.110 AECON GROUP INC ARE 92 15.790 15.610 15.770 +0.060 ARC RESOURCES LTD. ARX 42 31.190 30.680 30.760 -0.340 AVINO SILVER&GOLD MINES LTD ASM 5 1.920 1.920 1.920 -0.110 ALACER GOLD CORP. ASR 532 2.070 1.970 1.970 -0.070 ATS AUTOMATION ATA 9 13.390 13.280 13.310 +0.060 ATAC RESOURCES LTD ATC 25 0.780 0.780 0.780 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 145 35.430 34.960 35.000 -0.470 ATHABASCA OIL CORPORATION ATH 1904 6.660 6.410 6.440 -0.200 ATLANTIC POWER CORP. ATP 332 2.700 2.450 2.480 -0.330 AURINIA PHARMACEUTICALS INC AUP 1 3.600 3.600 3.600 -0.290 AURICO GOLD INC. AUQ 59 4.180 4.060 4.070 -0.120 AVIGILON CORPORATION AVO 5 19.750 19.600 19.750 -0.150 ARTIS REIT AX.UN 163 15.610 15.270 15.610 +0.200 AXIA NETMEDIA J AXX 7 2.550 2.550 2.550 +0.080 AMAYA GAMING GROUP INC. AYA 31 34.980 34.510 34.630 -0.380 AUGUSTA RESOURCE CORPORATION AZC 4 3.750 3.660 3.660 -0.020 BELL ALIANT INC. BA 379 30.610 30.540 30.550 -0.100 BANRO CORP. BAA 240 0.215 0.210 0.215 -0.015 BADGER DAYLIGHTING LTD. BAD 5 27.440 27.360 27.360 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 52.170 51.560 52.040 +0.520 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 17.300 17.300 17.300 +0.170 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 28 24.980 24.980 24.980 0.000 BALMORAL RESOURCES LTD. BAR 416 1.590 1.450 1.580 +0.130 BLACKBERRY LIMITED BB 191 12.170 12.050 12.110 -0.020 BOMBARDIER INC. CL. A MV BBD.A 7 3.710 3.710 3.710 0.000 BOMBARDIER INC. CL. B SV BBD.B 530 3.690 3.610 3.690 +0.010 COTT CORP BCB 3 8.220 8.120 8.220 +0.050 BCE INC. BCE 108 48.140 47.870 47.920 -0.210 BCE SER AG 1ST PREF. BCE.PR.G 1 22.320 22.320 22.320 -0.040 BEAR CREEK MINING CORP BCM 12 2.510 2.460 2.460 0.000 BLACK DIAMOND GROUP LIMITED BDI 21 27.520 26.990 27.220 -0.570 BIRD CONSTRUCTION INC. BDT 6 14.260 14.250 14.250 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 68.610 67.200 68.340 +0.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 127 32.960 32.800 32.810 -0.120 BESRA GOLD INC. BEZ 50 0.015 0.015 0.015 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 28.770 28.520 28.670 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 44.480 43.840 43.900 -0.760 BIRCHCLIFF ENERGY LTD. BIR 97 12.310 11.900 11.930 -0.330 BNK PETROLEUM INC. BKX 107 1.160 1.130 1.140 +0.010 BALLARD POWER SYSTEMS INC BLD 3 3.570 3.560 3.570 -0.020 BANK OF MONTREAL BMO 83 85.180 84.600 84.960 +0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.720 25.720 25.720 0.000 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 4 25.080 25.060 25.080 +0.020 BIONICHE LIFE J BNC 150 0.225 0.215 0.225 +0.015 BONTERRA ENERGY CORP. BNE 11 62.250 61.490 61.490 -0.760 BANKERS PETROLEUM LTD. BNK 758 6.030 5.820 5.880 -0.140 BONAVISTA ENERGY CORPORATION BNP 104 13.490 13.210 13.260 -0.220 BANK OF NOVA SCOTIA BNS 167 73.180 72.780 72.950 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.770 20.770 20.770 -0.130 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 21 24.990 24.980 24.980 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 23.150 23.120 23.120 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 22.610 22.590 22.590 +0.270 BELO SUN MINING CORP. BSX 20 0.235 0.230 0.235 0.000 BTB REIT BTB.UN 91 4.920 4.890 4.890 -0.040 BAYTEX ENERGY CORP. BTE 169 45.110 44.370 44.440 -0.600 B2GOLD CORP. BTO 10285 2.420 2.320 2.330 +0.010 BELLATRIX EXPLORATION LTD BXE 310 7.530 7.380 7.450 -0.030 BOYD GROUP INCOME FUND BYD.UN 1 42.490 42.490 42.490 -0.030 CAE INC CAE 108 13.550 13.460 13.530 0.000 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 20 8.730 8.730 8.730 +0.060 CANAM GROUP INC. CAM 36 10.620 10.490 10.510 -0.110 CDN APARTMENT UN CAR.UN 123 23.850 23.480 23.850 +0.270 CASCADES INC CAS 19 6.060 6.020 6.030 +0.080 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 625 21.280 21.280 21.280 -0.060 CALLIDUS CAPITAL CORPORATION CBL 4 22.520 22.500 22.520 +0.350 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1172 19.510 19.470 19.470 -0.100 iSHARES BRIC INDEX ETF CBQ 4 25.980 25.980 25.980 -0.050 COGECO CABLE INC. SV CCA 2 61.190 61.100 61.190 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 2 112.650 112.580 112.580 +0.080 CAMECO CORP CCO 411 21.570 20.930 21.560 +0.510 CATAMARAN CORPORATION CCT 33 52.160 51.200 51.300 -0.810 COUNTERPATH CORPORATION CCV 1 1.200 1.200 1.200 +0.060 CORDOBA MINERALS CORP. CDB 265 0.345 0.315 0.315 -0.305 CANELSON DRILLING INC CDI 142 7.010 6.880 7.000 -0.020 COM DEV INTL CDV 937 3.650 3.650 3.650 -0.020 CANADA ENERGY PARTNERS INC CE 10 0.025 0.025 0.025 -0.015 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.370 14.270 14.270 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 9.960 9.850 9.860 -0.130 CANACCORD GENUITY GROUP INC. CF 21 11.840 11.770 11.810 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 1191 11.330 11.310 11.320 -0.040 CANFOR CORP CFP 33 26.250 26.030 26.200 +0.230 CALFRAC WELL SERVICES LTD. CFW 40 18.920 18.430 18.580 -0.040 CENTERRA GOLD INC. CG 98 5.640 5.550 5.570 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 3.200 3.010 3.020 -0.140 CINEPLEX INC. CGX 17 40.690 40.350 40.510 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 21.090 20.960 21.030 -0.010 CHOICE PROPERTIES REIT CHP.UN 11 10.550 10.530 10.550 -0.130 CHORUS AVIATION INC. CL B CHR.B 25 4.760 4.700 4.760 +0.110 CI FINANCIAL CORP. CIX 29 34.520 34.360 34.510 +0.180 CARDINAL ENERGY LTD. CJ 91 19.560 19.340 19.460 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 24.550 24.390 24.390 -0.230 CHINOOK ENERGY INC. CKE 33 2.280 2.250 2.280 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 10 19.190 19.190 19.190 -0.040 CELESTICA INC SV CLS 14 11.830 11.760 11.790 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 100 107.110 106.580 106.740 -0.100 COMPUTER MODELLING GROUP LTD CMG 110 12.030 11.890 11.990 -0.010 CANACOL ENERGY LTD CNE 115 6.550 6.390 6.390 -0.030 CONTINENTAL GOLD LIMITED CNL 185 3.730 3.530 3.590 -0.020 CDN NATURAL RES CNQ 889 45.900 44.950 45.380 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 202 81.610 80.700 81.350 +0.650 CANADIAN OIL SANDS LIMITED COS 574 21.950 21.510 21.680 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 53 230.190 226.500 229.680 +3.720 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 80 16.300 16.250 16.270 -0.090 CRESCENT POINT ENERGY CORP. CPG 113 42.480 41.890 42.130 -0.240 COALSPUR MINES LIMITED CPT 30 0.050 0.050 0.050 -0.005 CAPITAL POWER CORPORATION CPX 26 27.780 27.660 27.660 -0.240 CEQUENCE ENERGY LTD. CQE 53 2.020 1.990 1.990 -0.010 CREW ENERGY INC CR 54 10.400 10.210 10.210 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 160 13.090 13.010 13.090 0.000 CAPSTONE MINING CORP. CS 659 2.570 2.530 2.540 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 197 4.260 4.140 4.250 +0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 173 11.020 10.810 11.000 +0.110 CONTRANS GROUP INC. CSS 852 15.000 14.940 15.000 +0.020 CONSTELLATION SOFTWARE INC. CSU 8 272.060 271.130 272.050 +1.120 CAN-60 INCOME CORP. CSY 10 8.610 8.610 8.610 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 117.390 115.330 116.720 +0.750 CANADIAN UTILITIES LTD. CL.A NV CU 27 39.760 39.460 39.680 -0.050 COMINAR R E UN CUF.UN 199 19.110 18.860 19.090 +0.170 COPPER MINING CORPORATION CUM 179 2.760 2.700 2.720 +0.030 CANEXUS CORPORATION CUS 195 4.920 4.810 4.840 -0.040 CENOVUS ENERGY INC. CVE 233 33.470 32.780 32.900 -0.570 CDN WESTERN BANK CWB 5 40.180 40.100 40.150 -0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 115 25.960 25.560 25.950 +0.100 CONCORDIA HEALTHCARE CORP. CXR 7 35.130 33.400 33.400 -1.300 COUNSEL CORP CXS 15 1.760 1.760 1.760 0.000 DREAM OFFICE REIT D.UN 83 28.270 27.960 28.250 +0.300 XPEL TECHNOLOGIES CORP DAP.U 1 3.040 3.040 3.040 +1.460 DUNDEE CORP. CL.A SV DC.A 5 18.050 17.930 17.990 -0.040 DOMINION DIAMOND CORPORATION DDC 8 14.940 14.860 14.930 +0.070 DELPHI ENERGY CORP. DEE 131 3.870 3.790 3.790 -0.120 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 50 10.110 10.080 10.080 -0.030 DIVIDEND 15 SPLIT CORP DFN 22 11.940 11.860 11.940 +0.080 DETOUR GOLD CORP. DGC 407 10.180 9.870 9.920 -0.140 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 42 9.970 9.930 9.960 +0.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 50 10.160 10.160 10.160 +0.010 DH CORPORATION DH 3 33.280 33.150 33.170 -0.140 DHX MEDIA LTD. DHX 64 8.240 8.150 8.180 -0.030 MARGARET LAKE DIAMONDS INC. DIA 100 0.250 0.250 0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.540 35.350 35.540 -0.260 DREAM INDUSTRIAL REIT DIR.UN 144 9.400 9.310 9.320 0.000 DENISON MINES CORP DML 812 1.380 1.350 1.380 +0.030 DALRADIAN RESOURCES INC. DNA 5 0.820 0.820 0.820 -0.030 DOLLARAMA INC. DOL 10 94.440 93.730 93.960 -0.280 BRP INC. DOO 2 24.580 24.450 24.450 -0.350 DIOS EXPLORATION INC DOS 600 0.045 0.040 0.045 +0.015 DUNDEE PRECIOUS METALS INC. DPM 106 5.300 4.950 5.000 -0.200 MEDICAL FACILITIES CORP. DR 2 16.500 16.500 16.500 -0.170 DREAM HARD ASSET ALT TRUST DRA.UN 195 7.290 7.210 7.210 -0.060 DREAM GLOBAL REIT DRG.UN 239 9.110 9.040 9.090 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 3.720 3.720 3.720 -0.030 DESCARTES SYS DSG 27 15.800 15.650 15.770 -0.030 DEETHREE EXPLORATION LTD. DTX 58 10.250 10.000 10.000 -0.270 DRAGONWAVE INC. DWI 16 1.420 1.410 1.420 -0.030 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 40 9.330 9.310 9.310 +0.030 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 5 8.480 8.480 8.480 -1.370 ENCANA CORP. ECA 510 24.900 24.570 24.740 -0.220 ENERCARE INC. ECI 282 13.700 13.460 13.600 -0.120 ENERCARE INC. SUBS RCPTS. ECI.R 182 13.570 13.570 13.570 -0.020 ECOPETROL S.A. ECP 1 37.870 37.870 37.870 -0.160 ENDEAVOUR SILVER CORP. EDR 50 5.760 5.520 5.540 -0.280 ENDEAVOUR MINING CORPORATION EDV 45 0.870 0.840 0.840 -0.020 ELEMENT FINANCIAL CORPORATION EFN 1062 14.020 13.800 13.970 +0.020 ENERGY FUELS INC. EFR 4 8.060 7.990 8.060 +0.070 ENERFLEX LTD. EFX 22 19.630 19.300 19.300 -0.580 EAGLE ENERGY TRUST EGL.UN 62 5.410 5.220 5.260 -0.120 ENERGIZER RESOURCES INC. EGZ 60 0.200 0.175 0.200 -0.025 EASYHOME LTD. EH 4 24.360 24.080 24.080 -0.280 EXCHANGE INCOME CORPORATION EIF 19 19.780 19.740 19.740 +0.180 CANOE EIT INCOME FUND TRUST EIT.UN 206 12.640 12.590 12.640 +0.020 CANOE EIT INCOME FUND E WTS EIT.WT.E 50 0.070 0.070 0.070 0.000 ELDORADO GOLD ELD 309 8.480 8.250 8.270 -0.190 EASTERN PLATINUM LIMITED ELR 45 0.840 0.830 0.840 +0.020 EMERA INCORPORATED EMA 23 33.700 33.630 33.680 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 67 80.200 79.060 79.220 +0.400 ENBRIDGE INC ENB 412 55.350 54.050 54.250 -0.570 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 23.050 23.050 23.050 -0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 31.130 30.950 31.040 -0.040 ENTREC CORPORATION ENT 8 1.380 1.380 1.380 0.000 ENHANCED OIL RESOURCES INC EOR 10 0.040 0.040 0.040 +0.005 EPSILON ENERGY LTD. EPS 12 4.410 4.360 4.410 -0.140 ENERPLUS CORPORATION ERF 65 21.910 21.530 21.610 -0.110 ENSIGN ENERGY SERVICES INC. ESI 20 15.000 14.670 14.710 -0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 106 2.610 2.570 2.580 -0.010 ESPIAL GROUP INC. ESP 18 2.800 2.800 2.800 -0.020 ENTREE GOLD INC. ETG 10 0.290 0.285 0.290 -0.015 EXTENDICARE INC. EXE 146 8.560 8.440 8.470 +0.040 EXFO INC. EXF 1 4.650 4.650 4.650 -0.140 EXO U INC. EXO 100 3.950 3.950 3.950 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 5.380 5.380 5.380 -0.010 FIRST CAPITAL REALTY INC. FCR 58 18.170 17.960 18.120 +0.060 FISSION URANIUM CORP. FCU 232 1.170 1.140 1.140 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 499.740 499.740 499.740 +0.240 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 8 10.060 10.060 10.060 0.000 FIRST QUANTUM J FM 87 23.140 22.790 22.800 -0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 1 21.840 21.840 21.840 -0.010 FRANCO-NEVADA CORPORATION FNV 54 58.980 57.780 57.960 -0.560 FIRST MAJESTIC SILVER CORP FR 93 10.060 9.860 9.910 -0.190 CANYON SERVICES GROUP INC. FRC 73 14.950 14.620 14.700 -0.300 FREEHOLD ROYALTIES LTD. FRU 43 24.610 24.090 24.090 -0.370 FIRSTSERVICE CORPORATION SV FSV 11 59.810 59.380 59.460 -0.570 FIERA CAPITAL CORPORATION FSZ 4 13.320 13.260 13.320 -0.110 FINANCIAL 15 SPLIT CORP FTN 116 9.840 9.810 9.840 -0.060 FINANCIAL 15 SPLIT CORP FTN.PR.A 200 10.070 10.050 10.070 +0.020 FORTRESS PAPER LTD FTP 1 2.380 2.380 2.380 -0.070 FORTIS INC FTS 110 34.410 34.280 34.300 -0.170 FORTIS INC. 1ST PR SER K FTS.PR.K 2 25.000 25.000 25.000 -0.050 FINNING INTL FTT 28 32.970 32.600 32.650 -0.410 FORTUNA SILVER MINES INC FVI 107 5.290 5.040 5.090 -0.120 GOLDCORP INC G 475 27.910 27.310 27.340 -0.430 GABRIEL RES J GBU 10 1.010 1.010 1.010 +0.010 GREAT CANADIAN GAMING CORP GC 20 19.350 19.010 19.040 -0.260 GENESIS LAND J GDC 30 4.770 4.770 4.770 +0.020 GIBSON ENERGY INC. GEI 70 36.510 36.120 36.230 -0.020 GASFRAC ENERGY SERVICES INC. GFS 80 0.980 0.980 0.980 -0.040 GOGOLD RESOURCES INC. GGD 226 1.550 1.500 1.550 +0.050 GRAPHENE 3D LAB INC. GGG 29 1.440 1.360 1.360 -0.320 CGI GROUP INC. CL.A SV GIB.A 116 38.900 38.700 38.900 +0.040 GILDAN ACTIVEWEAR INC. GIL 89 60.250 59.940 60.140 +0.080 GREAT LAKES GRAPHITE INC. GLK 200 0.100 0.100 0.100 GMP CAPITAL INC. GMP 8 7.720 7.600 7.640 -0.080 GRAPHITE ONE RESOURCES INC GPH 10 0.155 0.155 0.155 -0.010 GREAT PANTHER SILVER LIMITED GPR 27 1.360 1.310 1.310 -0.040 BSM TECHNOLGIES INC GPS 28 1.960 1.900 1.960 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 31.170 30.580 30.580 -0.820 GRAN TIERRA ENERGY INC GTE 441 6.800 6.580 6.640 -0.240 U.S. GEOTHERMAL INC. GTH 5 0.650 0.650 0.650 +0.020 KNIGHT THERAPEUTICS INC. GUD 7 6.210 6.100 6.130 -0.300 GUYANA GOLDFIELDS INC GUY 532 3.290 3.190 3.190 -0.100 GREAT-WEST LIFECO INC GWO 55 32.680 32.550 32.660 +0.010 GEAR ENERGY LTD GXE 102 5.000 4.950 4.980 -0.070 GUESTLOGIX INC GXI 94 1.160 1.140 1.140 -0.030 HUDSON S BAY COMPANY HBC 57 17.610 17.360 17.510 0.000 HUDBAY MINERALS INC. HBM 45 10.750 10.630 10.650 +0.010 HOME CAPITAL GROUP INC. HCG 10 51.770 50.950 51.440 -0.130 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 3 5.730 5.730 5.730 -1.790 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 88 10.180 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 26.340 26.340 26.340 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 45 14.190 14.140 14.170 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 171 6.400 6.320 6.360 -0.070 HORIZON NORTH LOGISTICS HNL 195 5.810 5.590 5.600 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 11.850 11.850 11.850 +1.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 459 4.180 4.090 4.170 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 352 4.510 4.440 4.440 -0.070 H & R REAL EST UN HR.UN 832 22.290 21.940 22.260 +0.290 HARTE GOLD CORP HRT 5 0.125 0.125 0.125 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 10.970 10.920 10.970 -0.110 HUSKY ENERGY INC. HSE 109 33.230 32.880 33.180 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 256 29.840 29.450 29.740 +0.450 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 10 10.090 10.090 10.090 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 3 5.070 5.030 5.070 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 493 4.690 4.640 4.650 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 67 28.380 28.240 28.380 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 354 30.890 30.560 30.720 -0.160 ITHACA ENERGY INC IAE 61 2.350 2.300 2.320 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 48.520 47.990 48.330 -0.040 IVANHOE ENERGY IE 8 2.350 2.220 2.350 +0.130 INTACT FINANCIAL CORPORATION IFC 53 72.210 71.870 72.060 -0.170 INTERFOR CORPORATION IFP 15 17.100 16.860 17.010 +0.110 IGM FINANCIAL INC. IGM 30 51.650 51.480 51.540 -0.370 IMPERIAL METALS CORP. III 10 9.810 9.750 9.750 +0.030 IAMGOLD CORP IMG 1188 3.750 3.630 3.630 -0.100 IMPERIAL OIL IMO 37 56.230 55.740 55.760 -0.570 IMMUNOVACCINE INC. IMV 5 0.770 0.770 0.770 +0.020 IMAX CORP IMX 7 30.640 30.330 30.640 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 41 10.450 10.360 10.440 +0.080 INNVEST REIT TRUST UNIT INN.UN 26 5.620 5.500 5.540 -0.070 INTER PIPELINE LTD. IPL 202 37.060 36.460 37.060 +0.250 IMVESCOR RESTAURANT GROUP INC. IRG 72 1.870 1.790 1.820 +0.050 THE INTERTAIN GROUP LIMITED IT 7 9.350 9.000 9.350 +0.350 INTRINSYC TECHNOLOGIES CORPORATION ITC 70 0.820 0.790 0.790 INTERTAPE POLYMER ITP 27 15.830 15.450 15.600 -0.180 IVANHOE MINES LTD. IVN 293 1.360 1.340 1.350 -0.010 JUST ENERGY GROUP INC. JE 317 6.040 5.830 6.010 +0.130 KINROSS GOLD CORP K 779 4.140 4.050 4.070 -0.070 KLONDEX MINES LTD. KDX 22 1.990 1.940 1.940 -0.020 KEEK INC. KEK 10 0.130 0.130 0.130 -0.010 KELT EXPLORATION LTD. KEL 78 12.880 12.790 12.860 +0.060 KEYERA CORP. KEY 28 95.450 93.280 94.780 -1.150 KIRKLAND LAKE GOLD INC. KGI 63 5.440 5.140 5.240 -0.020 KELSO TECHNOLOGIES INC KLS 10 5.760 5.760 5.760 -0.040 KILLAM PROPERTIES INC. KMP 37 10.480 10.350 10.420 +0.070 LOBLAW COMPANIES LIMITED L 71 57.750 57.400 57.690 +0.460 LAURENTIAN BANK LB 10 49.650 49.470 49.570 +0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.310 10.310 10.310 +0.050 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10 10.130 10.130 10.130 +0.020 LEGACY OIL AND GAS INC. LEG 645 7.070 6.780 6.820 -0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 27.010 26.720 26.740 -0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.060 0.060 0.060 0.000 LIQUOR STORES N.A. LTD. LIQ 3 13.410 13.370 13.390 -0.030 LINAMAR CORP LNR 23 58.850 58.230 58.770 +0.100 LONG RUN EXPLORATION LTD LRE 579 5.000 4.870 4.890 -0.050 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.400 0.400 0.400 -0.010 LAKE SHORE GOLD CORP. LSG 2250 1.180 1.120 1.130 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 108 5.590 5.510 5.520 -0.050 LUCARA DIAMOND CORP LUC 379 2.440 2.380 2.420 -0.020 LUNDIN MINING CORP. LUN 579 5.920 5.800 5.820 -0.090 LEISUREWORLD SENIOR CARE CORP LW 6 13.750 13.600 13.600 -0.150 MAG SILVER CORP. MAG 42 9.460 9.180 9.200 -0.360 MBAC FERTILIZER CORP. MBC 60 0.185 0.180 0.180 +0.020 MANITOBA TELECOM MBT 37 29.690 29.330 29.340 -0.370 MACRO ENTERPRISES INC. MCR 22 3.470 3.420 3.430 -0.060 MACDONALD DETTWILER MDA 2 84.460 84.300 84.460 +0.370 MAJOR DRILLING GRP MDI 28 7.150 7.000 7.000 -0.240 MIDWAY GOLD CORP MDW 10 1.100 1.100 1.100 +0.100 MEG ENERGY CORP. MEG 110 37.480 36.550 36.620 -0.600 MANITOK ENERGY INC. MEI 159 2.040 2.020 2.030 0.000 MANULIFE FIN MFC 963 22.170 22.020 22.070 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 24.990 24.990 24.990 0.000 MANULIFE FINANCIAL CORP RCPTS. MFC.R 947 21.950 21.800 21.860 -0.040 MAPLE LEAF FOODS MFI 103 19.810 19.550 19.620 -0.030 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 4 9.760 9.760 9.760 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 72 119.040 118.360 118.920 -0.480 MEGA PRECIOUS METALS INC. MGP 10 0.090 0.090 0.090 -0.020 GENWORTH MI CANADA INC. MIC 4 36.080 35.750 36.080 -0.410 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 11.370 11.370 11.370 -0.130 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 12.370 12.370 12.370 -0.010 MART RESOURCES INC MMT 305 1.430 1.400 1.400 0.000 MANDALAY RESOURCES CORP MND 349 1.060 1.030 1.050 -0.010 MITEL NETWORKS CORPORATION MNW 2 10.720 10.700 10.700 -0.010 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 6 2.230 2.230 2.230 -0.020 MAPAN ENERGY LTD. MPG 16 2.000 1.960 1.960 -0.150 MARQUEE ENERGY LTD. MQL 323 1.150 1.090 1.150 +0.050 MARTINREA INTERNATIONAL INC. MRE 91 14.200 13.520 13.600 -0.550 MORGUARD UN MRT.UN 1 18.450 18.450 18.450 -0.450 METRO INC. MRU 19 74.290 73.970 74.240 +0.150 MERUS LABS INTERNATIONAL INC. MSL 143 2.090 2.010 2.020 -0.050 MILESTONE APARTMENTS REIT MST.UN 33 11.000 11.000 11.000 -0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.000 9.000 9.000 -0.020 MULLEN GROUP LTD. MTL 48 26.570 26.400 26.440 -0.260 MCEWEN MINING INC. MUX 8 2.600 2.590 2.600 -0.070 METHANEX CORP MX 16 77.250 76.710 76.770 -0.360 NATIONAL BANK OF CANADA NA 35 53.730 53.550 53.680 -0.190 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 3 25.700 25.660 25.700 -0.020 NEWALTA CORPORATION NAL 8 22.640 22.590 22.610 -0.230 NORBORD INC. NBD 33 24.710 24.210 24.690 +0.550 NORTHERN BLIZZARD RES. INC. NBZ 194 18.000 17.600 18.000 +0.270 NEVADA COPPER CORP. NCU 157 2.120 2.080 2.080 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.680 0.660 0.660 -0.020 NOVAGOLD RES INC. NG 14 3.920 3.830 3.900 0.000 NEW GOLD INC. NGD 109 6.700 6.570 6.570 -0.120 NGEX RESOURCES INC. NGQ 11 1.920 1.900 1.920 +0.010 NORANDA INCOME FUND NIF.UN 10 5.490 5.480 5.490 +0.030 NIKO RES NKO 3 1.340 1.290 1.290 -0.060 NEULION INC. NLN 66 1.070 1.030 1.070 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.140 7.110 7.110 -0.100 NORTHLAND POWER INC. NPI 27 17.220 17.110 17.150 -0.100 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 22.410 22.410 22.410 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 28.330 28.100 28.320 +0.210 NEVSUN RES J NSU 39 4.400 4.340 4.360 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.450 2.430 2.430 -0.070 NUVISTA ENERGY LTD. NVA 45 11.190 10.970 10.980 -0.150 THE NORTH WEST COMPANY INC. NWC 4 23.360 23.350 23.350 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 115 10.060 9.980 10.060 +0.020 ONEX CORPORATION SV OCX 6 62.990 62.680 62.930 -0.440 OCEANAGOLD CORP. OGC 493 2.700 2.560 2.630 -0.100 ONCOLYTICS BIO ONC 112 1.140 0.790 0.890 -0.520 OSISKO GOLD ROYALTIES LTD. OR 5 15.130 15.080 15.080 -0.040 ORBITE ALUMINAE INC. ORT 60 0.470 0.445 0.470 0.000 OPEN TEXT CORP OTC 14 64.050 63.240 63.240 -0.600 PRIMERO MINING CORP. P 104 6.730 6.400 6.510 +0.040 PAN AMERICAN J PAA 45 14.170 13.930 13.940 +0.010 PARTNERS REIT PAR.UN 29 4.100 4.020 4.050 -0.080 CANSO CREDIT INCOME FUND UNITS PBY.UN 20 11.800 11.800 11.800 -0.040 PRECISION DRILLING CORPORATION PD 115 12.890 12.500 12.590 -0.080 N A PALLADIUM PDL 25 0.255 0.255 0.255 -0.005 PALADIN RESOURCES LTD. PDN 10 0.390 0.390 0.390 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 36.130 35.620 35.810 -0.390 PREMIER GOLD MINES LTD. PG 205 2.990 2.880 2.880 -0.070 PENGROWTH ENERGY CORPORATION PGF 581 6.330 6.230 6.250 -0.110 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 10.030 10.030 10.030 -0.070 PHX ENERGY SERVICES CORP. PHX 6 13.600 13.400 13.430 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 23.500 23.250 23.300 +0.080 PARKLAND FUEL CORPORATION PKI 44 20.070 19.930 20.020 +0.100 PILOT GOLD INC. PLG 106 1.300 1.290 1.290 +0.050 PROMETIC LIFE SCIENCES INC. PLI 394 1.630 1.600 1.630 +0.030 PARALLEL ENERGY TRUST PLT.UN 23 3.790 3.750 3.750 -0.030 PLAZA RETAIL REIT PLZ.UN 73 4.040 4.020 4.020 +0.010 PRISM MEDICAL LTD. PM 10 7.820 7.820 7.820 -0.160 PERPETUAL ENERGY INC. PMT 36 1.950 1.850 1.880 -0.060 PINECLIFF ENERGY INC. PNE 290 1.900 1.880 1.890 -0.020 PINETREE CAPITAL LTD PNP 25 0.290 0.290 0.290 -0.015 PANORIENT ENERGY CORP. POE 14 2.220 2.220 2.220 +0.070 PETRO ONE ENERGY CORP. POP 10 0.570 0.540 0.540 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 522 39.100 38.440 39.010 +0.350 PARAMOUNT RESOURCES LTD. POU 39 61.240 60.140 61.090 +1.070 POWER CORPORATION OF CANADA SV POW 34 31.850 31.700 31.730 -0.110 PEMBINA PIPELINE CORPORATION PPL 82 51.570 50.920 51.520 -0.390 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 2 25.160 25.140 25.160 +0.030 PAINTED PONY PETROLEUM LTD. PPY 77 13.470 12.950 12.980 -0.350 PROBE MINES LTD PRB 31 2.470 2.400 2.440 +0.010 PANTERRA RESOURCE CORP. PRC 2500 0.270 0.270 0.270 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 151 20.350 19.800 19.970 -0.580 PERSEUS MINING LIMITED PRU 150 0.350 0.320 0.320 -0.035 PETROWEST CORPORATION PRW 603 1.250 1.230 1.250 0.000 PULSE SEISMIC INC. PSD 11 3.000 2.970 3.000 0.000 PERFORMANCE SPORTS GROUP LTD PSG 5 18.660 18.580 18.650 -0.350 PASON SYSTEMS INC. PSI 25 33.040 32.700 32.850 -0.270 PRAIRIESKY ROYALTY LTD. PSK 12 35.730 35.490 35.660 -0.090 PETROAMERICA OIL CORP. PTA 50 0.375 0.370 0.375 +0.010 POET TECHNOLOGIES INC. PTK 7 1.450 1.390 1.450 +0.050 PLATINUM GROUP METALS LTD. PTM 216 1.100 1.100 1.100 -0.010 PURE TECHNOLOGIES LTD. PUR 1 8.510 8.510 8.510 +0.160 PRETIUM RESOURCES INC. PVG 54 7.040 6.770 6.820 -0.260 POWERTECH URANIUM CORP. PWE 50 0.050 0.050 0.050 0.000 POWER FINANCIAL CORP. PWF 136 35.700 35.290 35.570 +0.050 PENN WEST PETROLEUM LTD. PWT 792 7.900 7.700 7.720 -0.190 PHOENIX GOLD RESOURCES CORP. PXA 200 0.055 0.055 0.055 PAREX RESOURCES INC. PXT 42 13.360 13.270 13.300 +0.020 BLACKPEARL RESOURCES INC. PXX 220 2.170 2.060 2.100 -0.050 QUEBECOR INC. CL.B SV QBR.B 85 28.570 28.390 28.480 +0.070 QUESTERRE ENERGY CORP QEC 30 1.020 1.000 1.020 -0.030 QLT INC QLT 10 6.000 5.930 5.930 -1.160 QUEST RARE MINERALS LTD. QRM 10 0.190 0.190 0.190 -0.010 ROMARCO MINERALS INC. R 805 0.830 0.810 0.820 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 127 24.620 24.360 24.580 +0.310 RICHELIEU HARDWARE RCH 1 48.910 48.910 48.910 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 71 44.540 44.030 44.280 +0.100 ROCK ENERGY INC. RE 48 7.470 7.330 7.370 +0.100 CDN REAL ESTATE UN REF.UN 31 48.480 47.830 48.420 +0.580 RIOCAN REAL EST UN REI.UN 238 26.340 25.950 26.310 +0.300 REITMANS CANADA LTD. CL.A NV RET.A 2 6.200 6.120 6.120 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 1 19.180 19.180 19.180 -0.250 ROYAL GOLD J RGL 1 77.240 77.240 77.240 -0.430 RIO ALTO MINING LIMITED RIO 3226 3.360 3.260 3.270 -0.070 REDKNEE SOLUTIONS INC. RKN 43 3.820 3.650 3.670 -0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 23 8.820 8.810 8.810 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.930 10.930 10.930 -0.050 RETROCOM REIT RMM.UN 288 4.350 4.290 4.320 -0.030 RMP ENERGY INC. RMP 144 7.750 7.540 7.540 -0.250 RUBICON MINERALS CORP. RMX 161 1.520 1.410 1.420 -0.070 TRANSALTA RENEWABLES INC. RNW 6 11.670 11.540 11.670 +0.180 RONA INC. RON 91 14.580 14.390 14.440 +0.090 RICHARDS PACKAGING INCOME FUND RPI.UN 1 13.150 13.150 13.150 0.000 RAGING RIVER EXPLORATION INC. RRX 2657 10.700 10.290 10.290 -0.380 ROGERS SUGAR INC. RSI 103 4.720 4.670 4.690 +0.020 ARTEK EXPLORATION LTD. RTK 57 2.970 2.930 2.960 -0.030 RUSSEL METALS RUS 55 36.430 36.050 36.380 +0.450 REVETT MINING COMPANY INC. RVM 10 1.200 1.200 1.200 -0.010 ROYAL BANK OF CANADA RY 494 82.750 82.210 82.470 +0.190 RBC 5 YR RESET PR SERIES BB RY.PR.H 8 25.250 25.250 25.250 -0.170 SHERRITT INTL RV S 152 3.840 3.710 3.710 -0.080 SAPUTO INC. SAP 62 67.490 66.840 67.050 -0.210 SABINA GOLD & SILVER CORP. SBB 65 0.720 0.670 0.670 -0.060 SHAWCOR LTD SCL 5 54.640 54.230 54.250 -0.710 SPROTT RESOURCE CORP SCP 29 3.140 3.060 3.060 -0.060 SEA DRAGON ENERGY INC. SDX 10 0.065 0.065 0.065 -0.010 SEABRIDGE GOLD INC. SEA 37 10.080 9.800 9.800 -0.150 SECURE ENERGY SERVICES INC. SES 136 24.910 24.330 24.440 -0.420 SPYGLASS RESOURCES CORP SGL 309 1.400 1.370 1.390 -0.010 SURGE ENERGY INC. SGY 435 7.830 7.650 7.720 0.000 SPROTT INC SII 104 2.850 2.810 2.820 -0.010 STELLA JONES INC SJ 1 29.720 29.720 29.720 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 322 28.490 28.210 28.330 +0.110 SUN LIFE FINANCIAL INC. SLF 95 41.750 41.530 41.670 -0.130 SILVER WHEATON CORP. SLW 386 25.270 24.660 24.750 -0.540 SMART TECHNOLOGIES INC SMA 2 1.830 1.830 1.830 -0.100 SEMAFO J SMF 1148 4.200 3.910 3.950 -0.240 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 16 5.930 5.880 5.930 +0.040 SNC-LAVALIN SV SNC 123 53.530 52.950 53.180 -0.740 SUPERIOR PLUS CORP. SPB 43 14.340 14.020 14.030 -0.290 SPARTAN ENERGY CORP. SPE 1655 3.950 3.850 3.870 -0.060 STORM RESOURCES LTD. SRX 142 6.000 5.870 5.930 -0.100 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 39 9.650 9.630 9.640 +0.010 SANDSTORM GOLD LTD. SSL 65 5.620 5.400 5.410 -0.210 SILVER STANDARD RES INC. SSO 72 8.130 7.880 7.900 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 23 7.080 7.040 7.070 +0.050 STANTEC INC STN 16 73.100 71.790 72.200 -1.000 SOUTHERN PACIFIC RESOURES CORP STP 10 0.055 0.055 0.055 0.000 SUNCOR ENERGY INC. SU 337 43.410 42.950 43.050 -0.390 SANDVINE CORPORATION SVC 1717 2.860 2.740 2.770 -0.080 SILVERCREST MINES INC SVL 2 1.920 1.890 1.890 +0.010 SILVERCORP METALS INC. SVM 18 1.970 1.880 1.880 -0.070 SAVANNA ENERGY SERVICES CORP SVY 20 7.350 7.230 7.230 -0.080 SIERRA WIRELESS SW 57 33.220 32.110 32.680 +0.520 TELUS CORPORATION T 189 39.360 38.760 38.940 -0.580 TRANSALTA CORPORATION TA 113 12.250 12.080 12.110 -0.140 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 21.300 21.300 21.300 -0.620 TAG OIL LTD TAO 362 1.890 1.860 1.870 -0.020 TWIN BUTTE ENERGY LTD. TBE 1428 1.730 1.710 1.730 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 1 24.780 24.780 24.780 -0.780 TECK RESOURCES LTD. CL.B SV TCK.B 547 23.800 23.550 23.680 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 39 15.510 15.280 15.490 +0.090 THOMPSON CREEK METALS COMPANY TCM 54 2.980 2.910 2.930 -0.020 TRICON CAPITAL GROUP INC. TCN 37 7.770 7.710 7.740 +0.010 TRICAN WELL TCW 51 14.370 14.050 14.110 -0.310 TORONTO-DOMINION BANK TD 699 57.580 57.300 57.350 -0.120 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 3 25.270 25.270 25.270 -0.120 TRINIDAD DRILLING LTD. TDG 126 8.950 8.710 8.720 -0.210 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.060 14.060 14.060 +0.040 TRILOGY ENERGY CORP. TET 24 27.320 27.010 27.010 -0.340 TRANSFORCE INC. TFI 14 27.440 27.230 27.310 +0.400 TRANSGLOBE J TGL 34 7.230 7.140 7.180 0.000 TRUE NORTH GEMS INC TGX 20 0.100 0.100 0.100 0.000 TERANGA GOLD CORPORATION TGZ 1845 0.830 0.780 0.780 -0.060 TIM HORTONS INC. THI 166 88.870 88.470 88.730 +0.070 TAHOE RESOURCES INC. THO 10 25.230 25.100 25.120 -0.430 TOROMONT IND TIH 19 26.840 26.690 26.750 -0.090 TEKMIRA PHAMACEUTICALS CORP TKM 8 23.280 22.490 23.240 +1.340 TASEKO MINES LTD. TKO 10 2.150 2.140 2.140 -0.040 TALISMAN ENERGY INC. TLM 379 10.600 10.420 10.430 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 131 9.140 9.010 9.140 +0.030 TIMMINS GOLD CORP TMM 691 1.690 1.610 1.610 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 2.670 2.580 2.580 -0.030 TORC OIL & GAS LTD. TOG 84 14.200 13.860 14.050 -0.180 TOURMALINE OIL CORP. TOU 32 51.270 50.600 50.940 -0.200 TEMPLE HOTELS INC. TPH 74 5.320 5.270 5.300 -0.080 THOMSON REUTERS CORP. TRI 109 41.100 40.670 40.680 -0.500 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.450 0.450 0.450 0.000 TRANSCANADA CORPORATION TRP 606 59.000 58.400 58.880 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 369 4.390 4.310 4.330 -0.030 TORSTAR CORP. CL. B NV TS.B 3 7.000 6.960 7.000 +0.010 TASMAN METALS LTD TSM 5 0.820 0.820 0.820 +0.060 TEUTON RES CORP TUO 20 0.100 0.100 0.100 -0.035 TREVALI MINING CORPORATION TV 586 1.300 1.270 1.270 0.000 TAMARACK VALLEY ENERGY LTD. TVE 153 7.230 7.050 7.080 -0.110 TOREX GOLD RESOURCES INC. TXG 3124 1.720 1.590 1.610 -0.110 URANIUM PARTICIPATION CORP. U 42 5.340 5.250 5.340 +0.100 UEX CORP UEX 265 0.385 0.375 0.385 +0.015 DOMTAR CORPORATION UFS 7 42.010 41.910 41.910 -0.220 URTHECAST CORP. UR 40 1.310 1.310 1.310 -0.010 UR-ENERGY INC. URE 3 1.200 1.200 1.200 0.000 U3O8 CORP UWE 10 0.080 0.080 0.080 -0.010 VERMILION ENERGY INC. VET 10 67.200 66.010 66.040 -1.960 5N PLUS INC. VNP 45 3.320 3.040 3.040 -0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 43 135.160 132.920 134.130 +0.250 VERESEN INC. VSN 82 18.050 17.730 17.850 -0.230 VIXS SYSTEMS INC. VXS 3 1.350 1.350 1.350 -0.150 WHITECAP RESOURCES INC. WCP 396 17.680 17.170 17.220 -0.380 WHITECAP RESOURCES INC. RCPTS. WCP.O 6 17.200 17.140 17.170 -0.520 THE WESTAIM CORPORATION WED 2 3.000 3.000 3.000 -0.020 WESTERN FOREST PRODUCTS INC. WEF 988 2.450 2.390 2.420 +0.040 WESTERNONE INC. WEQ 6 7.760 7.760 7.760 -0.090 WEST FRASER TIMBER WFT 151 57.330 56.230 57.110 +0.130 WI-LAN INC WIN 119 4.070 3.920 3.980 +0.040 WESTJET AIRLINES LTD. WJA 93 33.150 32.850 33.030 +0.230 GEORGE WESTON LIMITED WN 34 89.770 88.970 89.490 +0.850 COGITORE RESOURCES INC WOO 200 0.015 0.015 0.015 -0.005 WESTPORT INNOV WPT 18 14.150 13.910 14.140 +0.440 WESTERN ENERGY SVCS CORP WRG 57 9.950 9.800 9.810 -0.080 WSP GLOBAL INC. WSP 24 35.450 35.160 35.260 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 34.750 34.460 34.670 -0.220 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 30.770 30.720 30.720 -0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 11 21.190 21.130 21.150 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 153 19.560 19.300 19.350 -0.330 XCITE ENERGY LIMITED XEL 75 1.080 1.070 1.070 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 227 11.440 11.240 11.240 -0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 2105 22.550 22.410 22.480 -0.200 EXETER RESOURCES CORP XRC 20 0.710 0.710 0.710 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 100 16.180 15.980 16.180 +0.090 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 11 28.490 28.460 28.460 -0.070 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 11 19.790 19.790 19.790 -0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 75 23.130 23.050 23.100 +0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 7.210 7.200 7.210 +0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 24.890 24.890 24.890 +0.170 YELLOW MEDIA LIMITED Y 16 17.790 17.780 17.780 +0.450 YANGARRA RESOURCES LTD. YGR 11 3.300 3.220 3.220 -0.140 YIELDPLUS INCOME FUND YP.UN 4 8.030 8.030 8.030 -0.050 YAMANA GOLD INC YRI 732 7.990 7.810 7.820 -0.170 ZARGON OIL & GAS LTD. ZAR 19 7.370 7.320 7.370 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 26 14.760 14.760 14.760 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 110 24.850 24.760 24.810 -0.030 ZENYATTA VENTURES LTD. ZEN 17 2.040 2.040 2.040 -0.010 ZECOTEK PHOTONICS INC ZMS 10 0.465 0.465 0.465 -0.075 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 234 14.200 14.170 14.200 -0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 19.710 19.710 19.710 -0.520 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 17.990 17.960 17.990 -0.010 Trades: 33,663 Total Volume: 10,760,393 Total Value: $122,548,381 Advanced: 187 Declined: 371 Unchanged: 3,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.