Pure Trading Daily Market Summary September 19 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 35 0.310 0.310 0.310 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 557 4.500 4.400 4.460 -0.020 ADVANTAGE OIL & GAS LTD. AAV 368 5.920 5.770 5.830 -0.140 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30 101.390 101.360 101.360 +0.050 ASHBURTON VENTURES INC ABR 40 0.025 0.025 0.025 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 7.020 7.020 7.020 -0.030 BARRICK GOLD CORPORATION ABX 707 17.400 17.050 17.120 -0.400 AIR CANADA CL A AC.A 90 8.960 8.820 8.880 -0.110 AIR CANADA CL B AC.B 757 9.100 8.780 8.860 -0.140 ATCO LTD. CL.I NV ACO.X 19 45.530 45.300 45.410 -0.100 AUTOCANADA INC. ACQ 40 64.610 62.180 62.510 -2.420 ALARIS ROYALTY CORP AD 38 33.000 32.200 32.420 -0.680 ALDERON IRON ORE CORP. ADV 5 0.950 0.950 0.950 -0.010 ARSENAL ENERGY INC. AEI 3 9.500 9.500 9.500 0.000 AGNICO EAGLE MINES LIMITED AEM 776 35.400 33.850 34.040 -1.530 ARGENT ENERGY TRUST AET.UN 35 1.930 1.910 1.910 -0.060 AG GROWTH INTERNATIONAL INC. AFN 9 44.250 43.570 43.570 -0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 171 11.800 11.530 11.540 +0.130 ALAMOS GOLD INC. AGI 109 9.110 8.830 8.970 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 27 29.100 28.550 29.000 -0.370 AGRIUM INC AGU 29 102.320 101.760 101.960 -0.240 ASTON HILL FINANCIAL INC AHF 6 1.190 1.190 1.190 -0.020 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 9.000 9.000 9.000 +0.020 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 11.750 11.750 11.750 +0.010 ALTUS GROUP LIMITED AIF 30 20.520 20.390 20.490 -0.020 AIMIA INC. AIM 160 16.950 16.790 16.920 -0.060 ASANKO GOLD INC. AKG 129 2.730 2.600 2.690 -0.040 ALTAGAS LTD. ALA 17 51.950 51.440 51.900 +1.190 ALDRIN RESOURCE CORP ALN 100 0.040 0.040 0.040 0.000 ALABAMA GRAPHITE CORP. ALP 15 0.255 0.255 0.255 +0.005 ALTIUS MINERALS CORP. ALS 3 12.660 12.420 12.420 -0.300 AUTOMODULAR CORPORATION AM 17 2.210 2.200 2.200 -0.020 ALMADEN MINERALS LTD. AMM 1 1.550 1.550 1.550 -0.200 AINSWORTH LUMBER CO. LTD ANS 161 2.890 2.830 2.850 +0.040 ALLIED NEVADA GOLD CORP ANV 110 4.070 3.870 4.040 -0.090 SPHERE 3D CORPORATION ANY 2 7.680 7.680 7.680 +0.170 AFRICA OIL CORP AOI 604 5.880 5.750 5.840 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56 35.070 34.500 34.660 -0.020 ACASTI PHARMA INC. APO 11 1.080 1.080 1.080 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 484 8.980 8.850 8.930 +0.070 ARGONAUT GOLD INC. AR 196 4.090 3.960 3.970 -0.110 AECON GROUP INC ARE 34 15.800 15.610 15.700 -0.110 ARC RESOURCES LTD. ARX 41 31.150 30.230 30.530 -0.320 ALACER GOLD CORP. ASR 333 2.150 2.090 2.130 +0.030 ATS AUTOMATION ATA 10 13.480 13.380 13.480 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 198 34.580 33.550 33.580 -1.020 ATHABASCA OIL CORPORATION ATH 830 6.310 6.120 6.190 -0.100 ATLANTIC POWER CORP. ATP 115 2.620 2.510 2.550 -0.130 AURICO GOLD INC. AUQ 361 4.040 3.890 3.900 -0.140 AVALON RARE METALS INC. AVL 15 0.430 0.430 0.430 +0.005 AVIGILON CORPORATION AVO 43 19.950 18.910 19.010 -0.350 ARTIS REIT AX.UN 179 15.690 15.490 15.650 +0.020 AXIA NETMEDIA J AXX 54 2.670 2.640 2.640 +0.040 AMAYA GAMING GROUP INC. AYA 51 35.000 33.100 33.100 -2.440 AUGUSTA RESOURCE CORPORATION AZC 3 3.520 3.520 3.520 -0.140 BELL ALIANT INC. BA 72 30.590 30.300 30.300 -0.350 BANRO CORP. BAA 3445 0.220 0.165 0.175 -0.040 BADGER DAYLIGHTING LTD. BAD 135 27.020 26.800 27.000 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94 52.540 51.920 51.920 -0.680 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.360 25.360 25.360 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 25.000 25.000 25.000 +0.020 BALMORAL RESOURCES LTD. BAR 398 1.640 1.510 1.640 -0.010 BLACKBERRY LIMITED BB 480 12.010 11.800 11.900 +0.130 BOMBARDIER INC. CL. B SV BBD.B 1843 3.610 3.510 3.520 -0.090 COTT CORP BCB 10 8.070 8.060 8.060 -0.080 BCE INC. BCE 147 47.930 47.450 47.450 -0.620 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.750 22.750 22.750 +0.020 BEAR CREEK MINING CORP BCM 438 2.390 1.980 2.040 -0.320 BLACK DIAMOND GROUP LIMITED BDI 20 28.270 27.930 28.270 +0.450 BIRD CONSTRUCTION INC. BDT 8 14.390 14.290 14.290 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 52 69.070 68.060 69.050 +0.700 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 60 34.950 33.870 34.600 +1.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 28.760 28.360 28.520 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 43.840 43.450 43.740 +0.160 BIRCHCLIFF ENERGY LTD. BIR 100 11.620 11.250 11.470 -0.260 BNK PETROLEUM INC. BKX 303 1.140 1.110 1.110 -0.010 BALLARD POWER SYSTEMS INC BLD 19 3.490 3.460 3.460 -0.120 BELLUS HEALTH INC BLU 20 1.240 1.210 1.210 +0.020 BORALEX INC. BLX 58 13.140 12.890 12.890 -0.220 BANK OF MONTREAL BMO 213 85.560 84.340 84.340 -1.080 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 734 25.900 25.900 25.900 -0.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 241 BIONICHE LIFE J BNC 170 0.300 0.280 0.300 +0.020 BONTERRA ENERGY CORP. BNE 34 60.320 59.490 59.520 -1.210 BANKERS PETROLEUM LTD. BNK 649 5.720 5.420 5.440 -0.250 BONAVISTA ENERGY CORPORATION BNP 88 13.310 12.940 12.940 -0.340 BANK OF NOVA SCOTIA BNS 276 73.150 71.370 71.370 -1.570 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 494 BNS PREF SHARES SERIES 16 BNS.PR.N 1214 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 484 AIRBOSS AMERICA J BOS 53 10.650 10.500 10.650 +0.240 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 60 14.150 14.150 14.150 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 188 23.650 23.010 23.600 +0.340 BRICK BREWING J BRB 20 1.280 1.280 1.280 +0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7 22.350 22.250 22.350 -0.240 BRI-CHEM CORP BRY 23 1.750 1.710 1.740 -0.050 BELO SUN MINING CORP. BSX 105 0.225 0.205 0.215 -0.015 BTB REIT BTB.UN 35 4.900 4.860 4.900 +0.050 BAYTEX ENERGY CORP. BTE 378 43.760 42.990 43.150 -0.200 B2GOLD CORP. BTO 5045 2.380 2.280 2.380 +0.080 SATORI RESOURCES INC. BUD 10 0.040 0.040 0.040 -0.010 BELLATRIX EXPLORATION LTD BXE 774 7.480 7.280 7.320 -0.060 BLUE RIVER RESOURCES LTD. BXR 100 0.055 0.055 0.055 +0.005 BOYD GROUP INCOME FUND BYD.UN 41 41.800 41.500 41.800 -0.820 CAE INC CAE 109 13.730 13.510 13.730 +0.070 CANAM GROUP INC. CAM 42 10.520 10.370 10.460 -0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 130 105.750 105.750 105.750 -0.250 CDN APARTMENT UN CAR.UN 216 24.000 23.740 24.000 +0.160 CASCADES INC CAS 8 6.070 5.980 5.980 -0.120 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 24 19.490 19.480 19.480 -0.010 COGECO CABLE INC. SV CCA 7 61.250 60.360 61.250 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 3 113.640 112.610 113.640 +1.040 CAMECO CORP CCO 126 21.650 20.810 20.990 -0.660 CATAMARAN CORPORATION CCT 120 51.150 49.890 50.150 -0.960 CANELSON DRILLING INC CDI 39 6.860 6.660 6.700 -0.050 COM DEV INTL CDV 13 3.680 3.630 3.680 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 4 26.650 26.650 26.650 -0.660 CEIBA ENERGY SERVICES INC. CEB 3 1.020 1.020 1.020 +0.010 CENTAMIN PLC. CEE 20 1.060 1.060 1.060 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 13.880 13.760 13.800 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 71 9.980 9.410 9.490 -0.230 CONTACT EXPLORATION INC CEX 5 0.510 0.510 0.510 -0.030 CANACCORD GENUITY GROUP INC. CF 46 11.880 11.760 11.860 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 403 11.330 11.320 11.320 0.000 CANFOR CORP CFP 59 26.350 25.950 26.140 -0.160 CALFRAC WELL SERVICES LTD. CFW 64 18.450 17.960 18.060 -0.440 CENTERRA GOLD INC. CG 52 5.560 5.320 5.390 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 103 3.300 3.000 3.000 -0.200 CINEPLEX INC. CGX 10 41.180 40.870 40.930 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 80 21.350 21.280 21.350 +0.130 CHOICE PROPERTIES REIT CHP.UN 7 10.400 10.360 10.400 0.000 CHORUS AVIATION INC. CL B CHR.B 3 4.720 4.710 4.710 -0.080 CANBANC INCOME CORP. CIC 10 11.600 11.600 11.600 -0.090 CI FINANCIAL CORP. CIX 148 34.950 34.660 34.890 +0.230 CARDINAL ENERGY LTD. CJ 47 19.320 19.080 19.080 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 24.680 24.050 24.680 +0.070 CHINOOK ENERGY INC. CKE 125 2.290 2.190 2.250 -0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 22 19.170 19.160 19.170 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 9.860 9.860 9.860 +0.120 CELESTICA INC SV CLS 55 11.770 11.300 11.360 -0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 221 106.930 105.790 106.010 -0.840 COMPUTER MODELLING GROUP LTD CMG 56 12.110 11.760 11.950 +0.120 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 40 0.540 0.540 0.540 +0.030 CANACOL ENERGY LTD CNE 68 6.310 6.220 6.260 -0.110 CONTINENTAL GOLD LIMITED CNL 178 3.530 3.370 3.400 -0.170 CDN NATURAL RES CNQ 554 44.950 43.960 44.160 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 312 82.260 80.900 81.340 -0.660 CANADIAN OIL SANDS LIMITED COS 403 21.470 20.790 21.000 -0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 51 226.050 224.400 225.300 -1.050 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 16.300 16.280 16.300 0.000 CRESCENT POINT ENERGY CORP. CPG 107 41.450 41.010 41.180 -0.090 CARPATHIAN GOLD INC. CPN 20 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 39 27.500 27.200 27.270 -0.330 CEQUENCE ENERGY LTD. CQE 144 1.930 1.860 1.880 -0.080 CREW ENERGY INC CR 246 10.090 9.640 9.780 -0.260 CLAUDE RES CRJ 5 0.215 0.215 0.215 -0.055 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 202 13.240 13.070 13.230 +0.110 CAPSTONE MINING CORP. CS 743 2.500 2.390 2.400 -0.110 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 20 19.980 19.980 19.980 -0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 303 4.180 4.130 4.130 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 183 11.130 10.910 11.100 +0.070 CONTRANS GROUP INC. CSS 38 15.010 15.000 15.000 0.000 CONSTELLATION SOFTWARE INC. CSU 9 271.560 270.410 270.430 -2.070 CANADIAN TIRE CORPORATION LIMITED CTC 1 178.150 178.150 178.150 +28.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 116.320 114.290 115.110 -1.290 CITADEL INCOME FUND CTF.UN 34 3.650 3.630 3.630 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 8 39.840 39.400 39.670 -0.180 COMINAR R E UN CUF.UN 157 19.080 18.870 19.060 +0.060 COPPER MINING CORPORATION CUM 140 2.680 2.590 2.680 0.000 CANEXUS CORPORATION CUS 118 4.820 4.720 4.760 -0.040 CENOVUS ENERGY INC. CVE 224 31.870 31.270 31.470 -0.340 CERVUS EQUIPMENT CORPORATION CVL 8 19.500 19.450 19.450 -0.700 CDN WESTERN BANK CWB 12 40.480 40.210 40.210 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 67 26.150 25.830 26.090 +0.260 CONCORDIA HEALTHCARE CORP. CXR 14 34.000 33.240 33.490 -0.410 COUNSEL CORP CXS 192 1.830 1.800 1.810 +0.050 CAYDEN RESOURCES INC. CYD 38 3.120 3.050 3.050 -0.160 DREAM OFFICE REIT D.UN 149 28.140 27.960 28.020 -0.040 D-BOX TECHNOLOGIES INC. DBO 15 0.205 0.200 0.200 -0.060 DUNDEE CORP. CL.A SV DC.A 7 18.070 17.990 18.010 0.000 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 357 DONNYCREEK ENERGY INC. DCK 32 2.520 2.500 2.520 +0.020 DOMINION DIAMOND CORPORATION DDC 18 14.970 14.660 14.760 -0.110 DELPHI ENERGY CORP. DEE 89 3.730 3.600 3.610 -0.130 DIVIDEND 15 SPLIT CORP II CL A DF 24 8.790 8.750 8.750 -0.150 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 54 10.080 10.060 10.070 -0.040 DIVIDEND 15 SPLIT CORP DFN 16 11.950 11.880 11.900 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.190 10.190 10.190 -0.040 DETOUR GOLD CORP. DGC 344 9.720 9.260 9.430 +0.170 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 9.850 9.850 9.850 +0.010 DH CORPORATION DH 24 33.530 33.030 33.040 -0.490 DHX MEDIA LTD. DHX 219 8.340 8.270 8.310 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 153 35.450 31.980 33.300 -1.410 DREAM INDUSTRIAL REIT DIR.UN 42 9.340 9.160 9.250 +0.040 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 99 9.950 9.940 9.940 -0.010 DENISON MINES CORP DML 846 1.380 1.340 1.360 -0.020 CIPHER PHARMACEUTICALS INC. DND 34 12.250 12.070 12.250 +0.090 DOLLARAMA INC. DOL 33 94.410 93.910 94.130 -0.040 BRP INC. DOO 3 24.000 23.840 24.000 -0.160 DUNDEE PRECIOUS METALS INC. DPM 37 5.100 4.800 4.810 -0.190 MEDICAL FACILITIES CORP. DR 49 16.180 16.170 16.180 -0.320 DREAM GLOBAL REIT DRG.UN 142 9.270 9.070 9.130 -0.050 DREAM UNLIMITED CORP. DRM 11 13.230 12.960 13.230 +0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 30 3.520 3.520 3.520 -0.230 DESCARTES SYS DSG 42 16.080 15.800 15.960 -0.110 DEETHREE EXPLORATION LTD. DTX 46 9.780 9.460 9.490 -0.310 DRAGONWAVE INC. DWI 25 1.370 1.310 1.370 -0.060 ENCANA CORP. ECA 241 24.230 23.770 23.770 -0.630 ENERCARE INC. ECI 35 13.740 13.620 13.630 -0.110 ENDEAVOUR SILVER CORP. EDR 27 5.340 5.160 5.180 -0.240 ENDEAVOUR MINING CORPORATION EDV 65 0.800 0.790 0.790 -0.010 ELEMENT FINANCIAL CORPORATION EFN 94 14.140 13.800 13.970 -0.060 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 10000 111.670 111.670 111.670 +2.910 ENERGY FUELS INC. EFR 1 7.970 7.970 7.970 -0.090 ENERFLEX LTD. EFX 55 19.660 19.260 19.390 -0.170 EAGLE ENERGY TRUST EGL.UN 212 5.200 5.070 5.110 -0.110 EASYHOME LTD. EH 2 23.810 23.770 23.810 -0.100 EXCHANGE INCOME CORPORATION EIF 40 19.970 19.850 19.850 +0.260 CANOE EIT INCOME FUND TRUST EIT.UN 144 12.580 12.490 12.500 -0.070 EXCEL LATIN AMERICA BOND FUND ELA.UN 10 8.640 8.640 8.640 +0.130 ELDORADO GOLD ELD 2699 7.900 7.540 7.580 -0.370 EASTERN PLATINUM LIMITED ELR 35 0.840 0.840 0.840 0.000 EMERA INCORPORATED EMA 38 34.150 33.650 33.810 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 78.390 77.720 77.990 -0.030 ENBRIDGE INC ENB 237 56.800 55.210 56.390 +1.190 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 23.000 23.000 23.000 -0.050 ENBRIDGE INC. PR SERIES P ENB.PR.P 520 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 401 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 59 31.380 30.830 31.380 +0.180 ENTREC CORPORATION ENT 81 1.380 1.380 1.380 0.000 ENCANTO POTASH CORP. EPO 10 0.110 0.110 0.110 +0.005 EPSILON ENERGY LTD. EPS 19 4.380 4.250 4.250 -0.120 EQUITABLE GROUP INC. EQB 1 64.500 64.500 64.500 -0.550 ENERPLUS CORPORATION ERF 538 21.100 20.240 20.370 -0.880 ENSIGN ENERGY SERVICES INC. ESI 1003 14.540 14.010 14.180 -0.520 ESSENTIAL ENERGY SERVICES LTD. ESN 61 2.560 2.510 2.540 0.000 ESPIAL GROUP INC. ESP 29 2.750 2.700 2.700 -0.100 ENTREE GOLD INC. ETG 5 0.285 0.285 0.285 +0.015 EXTENDICARE INC. EXE 81 8.510 8.420 8.430 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.340 5.340 5.340 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.680 12.680 12.680 -0.060 FIRST CAPITAL REALTY INC. FCR 43 18.120 17.950 17.980 -0.040 FISSION URANIUM CORP. FCU 1071 1.160 1.110 1.130 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 493.700 489.990 491.330 -1.720 FIRST QUANTUM J FM 263 22.380 21.290 21.520 -0.990 FRANCO-NEVADA CORPORATION FNV 149 56.320 54.840 54.970 -1.610 PHOSCAN CHEMICAL CORP. FOS 195 0.295 0.295 0.295 +0.005 FIRST MAJESTIC SILVER CORP FR 204 9.600 9.190 9.200 -0.440 CANYON SERVICES GROUP INC. FRC 35 14.360 13.940 13.980 -0.330 FREEHOLD ROYALTIES LTD. FRU 39 23.900 23.590 23.650 -0.410 FIRSTSERVICE CORPORATION SV FSV 11 59.520 58.720 58.780 -0.930 FIERA CAPITAL CORPORATION FSZ 11 13.490 13.280 13.470 +0.250 FINANCIAL 15 SPLIT CORP FTN 60 9.870 9.820 9.830 -0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 55 10.070 10.050 10.070 +0.030 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 2360 0.005 0.005 0.005 -0.010 FORTIS INC FTS 273 34.700 34.370 34.580 +0.180 FORTIS INC. 1ST PR SER K FTS.PR.K 2 25.000 25.000 25.000 0.000 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 4382 25.100 24.980 25.090 0.000 FINNING INTL FTT 67 33.220 32.400 32.430 -0.860 FORTUNA SILVER MINES INC FVI 211 5.050 4.510 4.510 -0.500 GOLDCORP INC G 525 26.550 25.750 25.940 -0.700 GABRIEL RES J GBU 25 0.970 0.950 0.970 0.000 GREAT CANADIAN GAMING CORP GC 9 19.210 19.000 19.000 -0.170 COLABOR GROUP INC. GCL 5 4.010 4.010 4.010 +0.130 GOLD CANYON RES INC GCU 75 0.225 0.205 0.220 -0.185 GIBSON ENERGY INC. GEI 31 37.720 36.530 36.780 -0.450 GASFRAC ENERGY SERVICES INC. GFS 61 1.040 0.970 1.000 +0.020 GOGOLD RESOURCES INC. GGD 210 1.710 1.680 1.710 +0.070 CGI GROUP INC. CL.A SV GIB.A 100 38.900 37.750 38.140 -0.860 GILDAN ACTIVEWEAR INC. GIL 172 60.590 59.820 59.980 -0.870 GMP CAPITAL INC. GMP 21 7.610 7.500 7.590 -0.090 GLOBEX MINING ENTERPRISES INC. GMX 60 0.200 0.200 0.200 0.000 GREAT PANTHER SILVER LIMITED GPR 16 1.260 1.250 1.260 -0.020 BSM TECHNOLGIES INC GPS 12 1.900 1.880 1.880 -0.020 GOLDQUEST MINING CORP GQC 150 0.180 0.175 0.175 +0.025 GRANITE REIT GRT.UN 49 40.310 39.590 39.640 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 31.000 30.400 30.400 +0.130 GOLDEN STAR GSC 10 0.490 0.490 0.490 -0.030 GOLDSTRIKE RESOURCES LTD. GSR 10 0.160 0.160 0.160 -0.010 GRAN TIERRA ENERGY INC GTE 218 6.600 6.470 6.500 -0.060 KNIGHT THERAPEUTICS INC. GUD 38 6.330 6.200 6.270 -0.030 GUYANA GOLDFIELDS INC GUY 113 3.030 2.870 2.920 -0.140 GREAT-WEST LIFECO INC GWO 26 33.190 32.950 33.120 +0.190 GEAR ENERGY LTD GXE 118 5.080 4.880 4.970 -0.030 GUESTLOGIX INC GXI 26 1.110 1.060 1.060 -0.060 HUDSON S BAY COMPANY HBC 22 17.500 17.140 17.150 -0.370 HUDBAY MINERALS INC. HBM 200 10.340 9.940 9.960 -0.400 HOME CAPITAL GROUP INC. HCG 25 50.850 50.150 50.320 -0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 110 7.590 7.580 7.590 -0.360 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 118 10.180 10.180 10.180 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 7.650 7.650 7.650 -1.070 HEALTHLEASE PROPERTIES REIT HLP.UN 37 14.200 14.180 14.190 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 25 6.910 6.830 6.900 +0.240 HORIZON NORTH LOGISTICS HNL 180 5.650 5.590 5.630 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 10.960 10.960 10.960 -0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 473 4.320 4.300 4.320 -0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 10.050 10.050 10.050 +0.010 H & R REAL EST UN HR.UN 302 22.310 21.980 22.040 -0.120 HARTE GOLD CORP HRT 55 0.120 0.120 0.120 -0.005 HEROUX-DEVTEK HRX 2 10.200 10.200 10.200 -0.400 HUSKY ENERGY INC. HSE 339 32.840 31.760 31.990 -0.890 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 551 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 38 30.190 29.980 29.980 0.000 HIGH ARCTIC ENERGY SERVICES HWO 69 5.110 4.970 5.080 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 284 4.780 4.690 4.780 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 28.200 27.930 27.930 -0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 207 30.590 29.810 29.930 -0.810 ITHACA ENERGY INC IAE 66 2.410 2.350 2.390 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 48.860 48.520 48.630 -0.460 IBC ADVANCED ALLOYS CORP. IB 5 0.190 0.190 0.190 -0.020 INTACT FINANCIAL CORPORATION IFC 65 72.440 72.240 72.320 +0.240 INTERFOR CORPORATION IFP 8 16.900 16.730 16.900 -0.100 IGM FINANCIAL INC. IGM 9 51.690 51.540 51.600 +0.030 IMPERIAL METALS CORP. III 32 9.940 9.800 9.920 +0.010 IAMGOLD CORP IMG 314 3.540 3.430 3.470 -0.100 IMPERIAL OIL IMO 59 55.740 54.190 54.500 -1.260 IMMUNOVACCINE INC. IMV 10 0.800 0.770 0.800 +0.030 IMAX CORP IMX 22 31.500 30.280 31.500 +0.950 IONA ENERGY INC. INA 5 0.380 0.380 0.380 0.000 INNERGEX RENEWABLE ENERGY INC. INE 75 10.560 10.380 10.390 -0.100 INNVEST REIT TRUST UNIT INN.UN 17 5.410 5.270 5.270 -0.230 INTER PIPELINE LTD. IPL 864 38.870 37.860 38.870 +0.910 IMVESCOR RESTAURANT GROUP INC. IRG 17 1.750 1.750 1.750 +0.020 THE INTERTAIN GROUP LIMITED IT 35 9.890 9.680 9.890 +0.020 INTRINSYC TECHNOLOGIES CORPORATION ITC 3449 0.830 0.830 0.830 +0.040 INTERTAPE POLYMER ITP 25 16.100 15.940 16.020 +0.110 IVANHOE MINES LTD. IVN 989 1.340 1.290 1.330 -0.010 JUST ENERGY GROUP INC. JE 297 5.920 5.610 5.610 -0.360 KINROSS GOLD CORP K 1835 3.950 3.820 3.860 -0.130 KLONDEX MINES LTD. KDX 522 1.940 1.850 1.850 -0.090 KELT EXPLORATION LTD. KEL 60 12.860 12.430 12.630 -0.310 KEYERA CORP. KEY 26 95.690 94.900 95.270 -0.700 KIRKLAND LAKE GOLD INC. KGI 50 5.110 4.770 4.810 -0.280 KELSO TECHNOLOGIES INC KLS 20 5.660 5.560 5.590 -0.070 KILLAM PROPERTIES INC. KMP 14 10.490 10.360 10.380 -0.090 KANE BIOTECH INC KNE 370 0.055 0.055 0.055 +0.005 LOBLAW COMPANIES LIMITED L 85 58.530 57.560 57.790 -0.210 LAURENTIAN BANK LB 104 49.980 49.640 49.910 +0.260 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31 10.350 10.260 10.260 -0.050 LEGACY OIL AND GAS INC. LEG 1264 6.760 6.410 6.440 -0.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 136 26.610 25.740 25.740 -0.820 LIQUOR STORES N.A. LTD. LIQ 13 14.480 13.840 13.890 -0.160 LAMELEE IRON ORE LTD. LIR 120 0.070 0.070 0.070 -0.010 LINAMAR CORP LNR 31 59.930 58.030 58.260 -1.710 TOMAGOLD CORPORATION LOT 30 0.070 0.070 0.070 -0.005 LONG RUN EXPLORATION LTD LRE 1957 4.740 4.540 4.620 -0.190 LANESBOROUGH REIT WTS LRT.WT 5 0.155 0.155 0.155 -0.085 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.385 0.385 0.385 -0.015 LAKE SHORE GOLD CORP. LSG 1621 1.160 1.100 1.150 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 271 5.590 5.300 5.550 +0.170 LUCARA DIAMOND CORP LUC 1417 2.430 2.360 2.430 +0.010 LUNDIN MINING CORP. LUN 1595 5.740 5.520 5.540 -0.210 LYNDEN ENERGY CORP LVL 34 1.060 1.060 1.060 -0.030 LEISUREWORLD SENIOR CARE CORP LW 7 13.640 13.620 13.640 +0.060 LEUCROTTA EXPLORATION INC. LXE 272 2.150 2.110 2.150 -0.150 LYDIAN INTERNATIONAL LTD LYD 545 0.710 0.710 0.710 -0.140 MAG SILVER CORP. MAG 80 9.340 8.770 8.850 -0.370 MBAC FERTILIZER CORP. MBC 325 0.170 0.160 0.160 -0.010 MANITOBA TELECOM MBT 43 29.250 29.000 29.010 -0.380 MCCOY GLOBAL INC. MCB 4 5.890 5.870 5.880 -0.170 MACRO ENTERPRISES INC. MCR 9 3.520 3.520 3.520 +0.090 MACDONALD DETTWILER MDA 3 84.510 84.420 84.440 -0.430 MAJOR DRILLING GRP MDI 277 6.950 6.860 6.900 +0.060 MIDWAY GOLD CORP MDW 11 1.070 1.060 1.060 -0.040 MEG ENERGY CORP. MEG 46 36.770 36.100 36.320 -0.020 MANITOK ENERGY INC. MEI 32 2.130 2.120 2.120 +0.050 MANULIFE FIN MFC 1834 22.730 22.130 22.130 -0.280 MANULIFE FINANCIAL CORP RCPTS. MFC.R 80 22.390 22.240 22.390 +0.200 MAPLE LEAF FOODS MFI 66 19.710 19.300 19.310 -0.350 MARIFIL MINES LIMITED MFM 150 0.015 0.015 0.015 -0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 24 9.750 9.720 9.750 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 363 117.680 112.690 113.560 -5.360 GENWORTH MI CANADA INC. MIC 16 36.430 35.190 35.360 -1.280 PRECIOUS METALS AND MINING TRUST MMP.UN 45 2.590 2.500 2.500 -0.100 MART RESOURCES INC MMT 713 1.390 1.340 1.360 0.000 MANDALAY RESOURCES CORP MND 5502 1.020 0.930 0.930 -0.100 MITEL NETWORKS CORPORATION MNW 30 11.020 10.880 10.940 -0.050 MARQUEE ENERGY LTD. MQL 8 1.100 1.070 1.070 -0.080 MARTINREA INTERNATIONAL INC. MRE 124 14.010 13.810 14.010 +0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.290 10.290 10.290 +0.110 MORGUARD UN MRT.UN 13 18.660 18.100 18.100 -0.420 METRO INC. MRU 9 73.570 73.170 73.520 -0.340 MERUS LABS INTERNATIONAL INC. MSL 83 2.050 1.970 2.050 +0.040 MILESTONE APARTMENTS REIT MST.UN 103 11.000 10.990 11.000 +0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 9.000 9.000 9.000 0.000 MULLEN GROUP LTD. MTL 22 26.490 25.960 26.020 -0.510 MCEWEN MINING INC. MUX 45 2.610 2.420 2.420 -0.190 MADALENA ENERGY INC. MVN 15 0.490 0.485 0.485 +0.050 METHANEX CORP MX 64 76.660 74.990 75.570 -1.200 NATIONAL BANK OF CANADA NA 212 53.750 52.910 53.060 -0.790 NEWALTA CORPORATION NAL 21 22.730 22.340 22.480 -0.170 NORBORD INC. NBD 73 25.310 24.250 24.700 -0.500 NORTHERN BLIZZARD RES. INC. NBZ 4 18.150 18.150 18.150 +0.060 NEVADA COPPER CORP. NCU 22 2.110 2.080 2.080 -0.020 NEW FLYER INDUSTIRES INC. NFI 6 13.540 13.540 13.540 +0.110 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 40 125.000 124.800 124.850 +4.470 NOVAGOLD RES INC. NG 138 3.840 3.670 3.770 -0.110 NEW GOLD INC. NGD 416 6.440 6.270 6.380 -0.080 NGEX RESOURCES INC. NGQ 2 1.890 1.880 1.880 -0.040 NORTHSTAR HEALTHCARE INC. NHC 2 1.350 1.350 1.350 +0.040 NORANDA INCOME FUND NIF.UN 26 5.490 5.470 5.490 +0.020 NIKO RES NKO 5 1.220 1.170 1.170 -0.060 NEULION INC. NLN 257 1.040 1.020 1.030 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.250 7.250 7.250 +0.030 NORTHLAND POWER INC. NPI 70 17.010 16.850 16.960 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 28.710 28.330 28.400 -0.180 NUVO RESEARCH INC. NRI 4 4.360 4.360 4.360 +0.560 NEVSUN RES J NSU 54 4.200 4.110 4.180 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.230 2.230 2.230 -0.080 NUVISTA ENERGY LTD. NVA 269 11.230 10.880 10.950 -0.260 THE NORTH WEST COMPANY INC. NWC 1 23.170 23.170 23.170 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 10.040 10.000 10.040 +0.040 ONEX CORPORATION SV OCX 16 62.700 62.330 62.350 -0.300 OCEANAGOLD CORP. OGC 1700 2.540 2.130 2.160 -0.360 ORBIT GARANT DRILLING INC. OGD 5 1.330 1.330 1.330 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.060 5.060 5.060 +0.040 ONCOLYTICS BIO ONC 5 0.820 0.820 0.820 0.000 OSISKO GOLD ROYALTIES LTD. OR 21 15.140 14.420 14.420 -0.690 ORBITE ALUMINAE INC. ORT 15 0.470 0.470 0.470 0.000 OPEN TEXT CORP OTC 67 63.330 61.600 61.680 -1.480 PRIMERO MINING CORP. P 4235 6.490 5.900 5.900 -0.650 PAN AMERICAN J PAA 39 13.710 13.250 13.290 -0.350 PRECISION DRILLING CORPORATION PD 97 12.530 12.100 12.150 -0.400 N A PALLADIUM PDL 335 0.220 0.200 0.215 -0.010 PALADIN RESOURCES LTD. PDN 50 0.405 0.400 0.405 -0.005 PEOPLE CORPORATION PEO 3 3.050 3.050 3.050 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 36.290 35.810 35.990 -0.290 PREMIER GOLD MINES LTD. PG 262 2.890 2.760 2.850 -0.030 PENGROWTH ENERGY CORPORATION PGF 714 6.140 6.010 6.060 -0.100 PATIENT HOME MONITORING CORP. PHM 5 0.445 0.445 0.445 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 22.970 22.620 22.930 -0.230 PARKLAND FUEL CORPORATION PKI 138 23.420 21.740 22.220 -0.730 PILOT GOLD INC. PLG 19 1.300 1.280 1.300 0.000 PROMETIC LIFE SCIENCES INC. PLI 1805 1.840 1.730 1.810 +0.070 PALLADON VENTURES LTD PLL 20 0.830 0.830 0.830 -0.760 PARALLEL ENERGY TRUST PLT.UN 15 3.720 3.710 3.710 -0.040 PLAYFAIR MINING LTD. PLY 10 0.020 0.020 0.020 -0.010 PLAZA RETAIL REIT PLZ.UN 10 4.010 4.010 4.010 +0.010 PETROMANAS ENERGY INC. PMI 55 0.215 0.190 0.215 -0.015 PERPETUAL ENERGY INC. PMT 9 1.840 1.810 1.840 0.000 PINECLIFF ENERGY INC. PNE 878 1.800 1.740 1.760 -0.040 PETRO ONE ENERGY CORP. POP 40 0.520 0.520 0.520 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 459 38.800 38.540 38.750 +0.010 PARAMOUNT RESOURCES LTD. POU 99 64.530 63.070 64.340 +1.130 POWER CORPORATION OF CANADA SV POW 112 32.520 32.010 32.230 +0.270 PEMBINA PIPELINE CORPORATION PPL 211 52.270 48.690 50.690 -1.390 PAINTED PONY PETROLEUM LTD. PPY 95 12.930 12.460 12.600 -0.350 PROBE MINES LTD PRB 17 2.450 2.420 2.420 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 858 19.460 18.740 19.150 -0.450 PERSEUS MINING LIMITED PRU 25 0.345 0.340 0.340 0.000 PETROWEST CORPORATION PRW 164 1.230 1.180 1.220 -0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 5 19.430 19.430 19.430 0.000 PULSE SEISMIC INC. PSD 8 3.010 2.990 3.000 0.000 PERFORMANCE SPORTS GROUP LTD PSG 24 18.750 18.580 18.740 +0.020 PASON SYSTEMS INC. PSI 34 32.350 31.760 31.760 -0.430 PRAIRIESKY ROYALTY LTD. PSK 19 36.030 35.610 36.030 +0.060 PETROAMERICA OIL CORP. PTA 15 0.365 0.365 0.365 +0.010 POET TECHNOLOGIES INC. PTK 54 1.450 1.400 1.450 -0.010 PLATINUM GROUP METALS LTD. PTM 95 1.100 1.090 1.090 0.000 PETAQUILLA MINERALS LTD. PTQ 250 0.045 0.045 0.045 -0.005 PURE TECHNOLOGIES LTD. PUR 11 8.440 8.410 8.410 -0.110 PRETIUM RESOURCES INC. PVG 58 6.560 6.260 6.260 -0.280 POWER FINANCIAL CORP. PWF 98 36.230 35.960 35.990 +0.040 PENN WEST PETROLEUM LTD. PWT 499 8.380 7.910 7.980 -0.360 PAREX RESOURCES INC. PXT 166 13.410 12.820 13.330 +0.120 BLACKPEARL RESOURCES INC. PXX 230 2.200 2.110 2.200 +0.100 PYROGENESIS CANADA INC. PYR 5 0.490 0.490 0.490 -0.030 QUEBECOR INC. CL.B SV QBR.B 88 28.490 28.260 28.450 0.000 QHR CORPORATION QHR 52 1.400 1.390 1.390 +0.110 QUEST RARE MINERALS LTD. QRM 10 0.195 0.190 0.195 +0.010 QUESTOR TECHNOLOGY INC. QST 29 4.000 3.990 4.000 +0.080 ROMARCO MINERALS INC. R 990 0.790 0.760 0.770 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 63 24.900 24.420 24.450 -0.420 RB ENERGY INC. RBI 35 0.215 0.210 0.215 -0.035 RAINBOW RESOURCES INC RBW 80 0.010 0.010 0.010 -0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 89 44.180 43.360 43.470 -0.830 ROCK ENERGY INC. RE 35 7.370 7.050 7.210 -0.170 CDN REAL ESTATE UN REF.UN 18 48.640 48.210 48.640 +0.340 RIOCAN REAL EST UN REI.UN 366 26.210 25.720 25.730 -0.420 RARE ELEMENT RESOURCES LTD RES 5 0.870 0.870 0.870 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 75 6.090 5.950 6.000 -0.050 ROYAL GOLD J RGL 1 72.420 72.420 72.420 -4.820 RICHMONT MINES RIC 47 2.320 2.270 2.280 -0.060 RIO ALTO MINING LIMITED RIO 1967 3.110 2.860 2.900 -0.210 ROCKHAVEN RESOURCES LTD RK 5 0.220 0.220 0.220 0.000 REDKNEE SOLUTIONS INC. RKN 173 4.030 3.830 3.960 +0.400 RESERVOIR MINERALS INC. RMC 24 5.440 5.370 5.440 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 10.750 10.750 10.750 -0.150 RETROCOM REIT RMM.UN 90 4.330 4.300 4.320 +0.020 RMP ENERGY INC. RMP 119 7.420 7.160 7.200 -0.240 RUBICON MINERALS CORP. RMX 512 1.410 1.360 1.390 0.000 TRANSALTA RENEWABLES INC. RNW 83 11.720 11.600 11.710 +0.090 ROUTE1 INC ROI 70 0.040 0.040 0.040 0.000 RONA INC. RON 100 14.580 14.320 14.320 -0.030 RAGING RIVER EXPLORATION INC. RRX 364 10.110 9.690 9.730 -0.340 ROGERS SUGAR INC. RSI 136 4.740 4.670 4.710 0.000 ARTEK EXPLORATION LTD. RTK 96 3.000 2.940 2.950 -0.060 RUSSEL METALS RUS 32 36.890 35.750 35.770 -1.210 FIRST ASSET MSCI WORLD LOW RISK ETF RWW 3 22.110 22.110 22.110 ROYAL BANK OF CANADA RY 423 83.050 81.920 82.000 -1.110 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 997 ROYAL BANK OF CANADA PR SER AC RY.PR.C 497 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 248 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 372 25.740 25.740 25.740 +0.140 RBC 5 YR RESET PR SERIES BB RY.PR.H 7 25.250 25.250 25.250 0.000 SHERRITT INTL RV S 220 3.650 3.560 3.570 -0.070 SAPUTO INC. SAP 101 67.180 65.840 66.560 -0.940 SABINA GOLD & SILVER CORP. SBB 35 0.690 0.680 0.680 -0.030 SHAWCOR LTD SCL 22 54.470 53.750 54.410 +0.490 SPROTT RESOURCE CORP SCP 67 2.940 2.810 2.860 -0.120 SANTACRUZ SILVER MINING LTD. SCZ 5 0.860 0.860 0.860 -0.060 STRAD ENERGY SERVICES LTD. SDY 52 4.940 4.890 4.940 +0.010 SEABRIDGE GOLD INC. SEA 19 9.590 9.150 9.160 -0.400 SECURE ENERGY SERVICES INC. SES 266 25.500 24.070 24.090 -0.240 SPYGLASS RESOURCES CORP SGL 301 1.440 1.400 1.440 +0.030 SAN GOLD CORP SGR 750 0.105 0.105 0.105 -0.005 SURGE ENERGY INC. SGY 802 7.730 7.500 7.590 -0.090 SPROTT INC SII 374 2.900 2.770 2.900 +0.080 STELLA JONES INC SJ 1 29.590 29.590 29.590 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 120 28.100 27.720 27.790 -0.480 STRIKEPOINT GOLD INC. SKP 10 0.045 0.045 0.045 +0.030 SUN LIFE FINANCIAL INC. SLF 109 42.290 41.840 41.860 -0.140 SILVER WHEATON CORP. SLW 302 24.140 23.350 23.430 -0.940 SMART TECHNOLOGIES INC SMA 7 1.840 1.840 1.840 +0.010 SAMA RESOURCES INC. SME 50 0.280 0.280 0.280 +0.040 SEMAFO J SMF 4343 4.200 3.660 4.080 +0.250 SNC-LAVALIN SV SNC 100 53.230 52.110 52.500 -0.900 SONDE RESOURCES CORP. SOQ 10 0.170 0.170 0.170 +0.010 SUNOPTA INC. SOY 1 14.140 14.140 14.140 +0.040 SUPERIOR PLUS CORP. SPB 26 14.270 14.090 14.140 -0.140 SPARTAN ENERGY CORP. SPE 2459 3.940 3.800 3.860 -0.080 STORM RESOURCES LTD. SRX 50 6.040 5.980 6.040 +0.080 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 15 9.670 9.670 9.670 +0.030 SANDSTORM GOLD LTD. SSL 61 5.220 5.010 5.090 -0.120 SILVER STANDARD RES INC. SSO 221 7.740 7.170 7.170 -0.480 STUDENT TRANSPORTATION INC. COMMON STB 8 7.030 7.020 7.020 -0.030 STANTEC INC STN 7 72.840 72.000 72.020 -1.250 SOUTHERN PACIFIC RESOURES CORP STP 670 0.055 0.050 0.050 0.000 SUNCOR ENERGY INC. SU 501 42.930 41.990 41.990 -1.040 SOLIUM CAPITAL INC. SUM 4 8.750 8.750 8.750 +0.030 SANDVINE CORPORATION SVC 461 2.920 2.770 2.830 -0.030 SILVERCREST MINES INC SVL 28 1.790 1.750 1.750 -0.080 SILVERCORP METALS INC. SVM 240 1.850 1.740 1.740 -0.110 SAVANNA ENERGY SERVICES CORP SVY 22 7.090 6.970 7.090 +0.010 SIERRA WIRELESS SW 53 33.070 31.800 32.110 -1.220 TELUS CORPORATION T 221 39.040 38.580 38.970 -0.320 TRANSALTA CORPORATION TA 214 12.150 11.950 12.050 +0.040 TRANSALTA CORPORATION FIRST PR TA.PR.F 294 21.310 21.310 21.310 +0.010 TAG OIL LTD TAO 135 1.900 1.860 1.900 0.000 TWIN BUTTE ENERGY LTD. TBE 1850 1.740 1.670 1.680 -0.050 TECK RESOURCES LTD. CL.A MV TCK.A 1 23.780 23.780 23.780 -0.820 TECK RESOURCES LTD. CL.B SV TCK.B 930 23.180 21.940 21.960 -1.320 TRANSCONTINENTAL INC. CL A SV TCL.A 74 15.230 14.760 14.960 -0.340 THOMPSON CREEK METALS COMPANY TCM 135 2.820 2.640 2.640 -0.220 TRICON CAPITAL GROUP INC. TCN 10 7.820 7.780 7.810 -0.070 TRICAN WELL TCW 50 14.040 13.580 13.600 -0.520 TORONTO-DOMINION BANK TD 509 57.530 56.630 56.630 -0.930 TD BANK CLASS A PR SER R TD.PR.R 724 26.370 26.300 26.370 -0.930 TRINIDAD DRILLING LTD. TDG 328 8.650 8.390 8.490 -0.160 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.600 13.600 13.600 -0.050 TRILOGY ENERGY CORP. TET 33 27.040 26.400 26.570 -0.530 TRANSFORCE INC. TFI 17 27.390 27.160 27.260 -0.010 TRANSGLOBE J TGL 10 7.060 6.850 6.870 -0.080 TERANGA GOLD CORPORATION TGZ 6850 0.810 0.730 0.780 +0.020 TIM HORTONS INC. THI 255 88.620 87.350 87.500 -0.820 TAHOE RESOURCES INC. THO 64 24.600 23.210 23.280 -1.300 TOROMONT IND TIH 12 27.020 26.910 26.980 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 1 22.160 22.160 22.160 -0.730 TASEKO MINES LTD. TKO 39 2.080 2.030 2.030 -0.080 TALISMAN ENERGY INC. TLM 514 10.260 10.000 10.040 -0.170 TEMBEC INC. TMB 15 3.200 3.200 3.200 -0.100 TIMMINS GOLD CORP TMM 573 1.640 1.590 1.600 -0.020 TRUE NORTH APARTMENT REIT TN.UN 25 8.640 8.620 8.620 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 2.650 2.510 2.510 -0.060 TORC OIL & GAS LTD. TOG 45 13.800 13.380 13.380 -0.330 TSO3 INC TOS 85 1.060 1.020 1.020 -0.130 TOTAL ENERGY SERVICES INC. TOT 2 20.390 20.390 20.390 +0.050 TOURMALINE OIL CORP. TOU 86 50.750 50.360 50.690 +0.140 TEMPLE HOTELS INC. TPH 33 5.330 5.290 5.290 -0.090 THOMSON REUTERS CORP. TRI 584 40.670 40.140 40.250 -0.510 TRANSCANADA CORPORATION TRP 429 63.820 60.000 61.500 +0.720 TURQUOISE HILL RESOURCES LTD. TRQ 744 4.410 4.200 4.200 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 32 8.610 8.600 8.600 +0.010 TORSTAR CORP. CL. B NV TS.B 6 7.100 7.100 7.100 +0.100 TASMAN METALS LTD TSM 10 0.710 0.710 0.710 -0.110 TREVALI MINING CORPORATION TV 1258 1.290 1.240 1.290 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 103 6.890 6.640 6.650 -0.310 TOREX GOLD RESOURCES INC. TXG 5199 1.570 1.460 1.460 -0.110 URANIUM PARTICIPATION CORP. U 342 5.570 5.340 5.340 -0.140 ATHABASCA URANIUM INC. UAX 220 0.140 0.110 0.110 +0.075 UEX CORP UEX 105 0.380 0.375 0.375 -0.010 DOMTAR CORPORATION UFS 3 41.370 41.310 41.370 -0.450 URTHECAST CORP. UR 57 1.350 1.150 1.150 -0.160 UR-ENERGY INC. URE 174 1.240 1.190 1.240 -0.020 VERMILION ENERGY INC. VET 41 67.560 65.890 66.110 -0.620 VIRGINIA MINES INC. VGQ 5 12.950 12.920 12.950 -0.040 5N PLUS INC. VNP 27 3.090 2.870 2.960 -0.090 VALENER INC. VNR 8 15.910 15.900 15.910 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 176 131.780 127.960 130.500 -1.430 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 64 24.700 24.700 24.700 -0.010 VERESEN INC. VSN 181 17.890 17.300 17.420 -0.490 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 18.840 18.740 18.840 -0.160 WHITECAP RESOURCES INC. WCP 1573 17.280 16.570 16.660 -0.420 WHITECAP RESOURCES INC. RCPTS. WCP.O 1 16.550 16.550 16.550 -0.680 THE WESTAIM CORPORATION WED 3 3.000 3.000 3.000 0.000 WESTERN FOREST PRODUCTS INC. WEF 324 2.430 2.380 2.430 +0.020 WESTERNONE INC. WEQ 32 7.830 7.810 7.820 -0.060 WALL FINANCIAL WFC 0 WEST FRASER TIMBER WFT 93 57.450 56.340 57.350 +0.350 WI-LAN INC WIN 195 4.100 3.820 4.070 +0.200 WESTJET AIRLINES LTD. WJA 54 33.240 32.380 32.390 -0.810 WALLBRIDGE MNG J WM 330 0.045 0.040 0.045 -0.005 GEORGE WESTON LIMITED WN 50 90.400 88.660 89.200 -0.890 WESTPORT INNOV WPT 42 12.710 12.110 12.660 -0.350 WESTERN ENERGY SVCS CORP WRG 31 9.580 9.320 9.380 -0.400 WSP GLOBAL INC. WSP 25 35.700 35.190 35.700 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 34.690 34.340 34.570 +0.240 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7 30.720 30.680 30.720 +0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 28 21.120 21.100 21.110 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 25 4.250 4.150 4.150 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 627 19.210 18.810 18.890 -0.310 XCITE ENERGY LIMITED XEL 430 1.140 1.120 1.120 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 374 10.920 10.700 10.730 -0.260 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 14 21.060 21.060 21.060 -0.090 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 4 21.550 21.550 21.550 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 24.260 24.260 24.260 -0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 1907 22.430 22.130 22.170 -0.300 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 73 16.160 16.050 16.130 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 108 28.460 28.440 28.460 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 59 23.310 23.270 23.270 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 800 7.300 7.300 7.300 +0.090 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 5 25.150 24.990 24.990 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 25 12.170 12.160 12.170 -0.020 YELLOW MEDIA LIMITED Y 1 17.790 17.790 17.790 +0.010 EDGEWATER WIRELESS SYSTEMS INC. YFI 20 0.040 0.040 0.040 +0.025 YANGARRA RESOURCES LTD. YGR 17 3.250 3.230 3.230 -0.040 YAMANA GOLD INC YRI 1419 7.680 7.370 7.400 -0.290 ZARGON OIL & GAS LTD. ZAR 9 7.170 7.130 7.130 -0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 141 24.850 24.570 24.570 -0.310 ZENYATTA VENTURES LTD. ZEN 60 2.020 1.990 2.020 +0.030 ZONE RESOURCES INC. ZNR 10 0.015 0.015 0.015 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 13 14.220 14.220 14.220 +0.010 Trades: 42,787 Total Volume: 16,806,978 Total Value: $181,828,060 Advanced: 183 Declined: 404 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.