Pure Trading Daily Market Summary September 26 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.310 0.310 0.310 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 337 4.450 4.400 4.440 +0.040 ADVANTAGE OIL & GAS LTD. AAV 230 5.710 5.570 5.660 +0.010 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 470 100.760 100.760 100.760 -0.180 ABSOLUTE SOFTWARE CORP. ABT 4 6.940 6.890 6.910 -0.050 BARRICK GOLD CORPORATION ABX 367 17.080 16.900 17.000 -0.120 AIR CANADA CL A AC.A 19 8.510 8.440 8.490 -0.020 AIR CANADA CL B AC.B 268 8.560 8.400 8.470 -0.060 ATCO LTD. CL.I NV ACO.X 45 44.980 44.600 44.950 +0.320 AUTOCANADA INC. ACQ 24 55.330 53.500 55.150 +0.220 ALARIS ROYALTY CORP AD 50 31.360 30.650 31.050 +0.050 ADIRA ENERGY LTD. ADL 20 0.020 0.020 0.020 0.000 ALDERON IRON ORE CORP. ADV 5 0.900 0.900 0.900 +0.030 AGNICO EAGLE MINES LIMITED AEM 266 33.530 33.010 33.350 -0.140 ARGENT ENERGY TRUST AET.UN 10 1.830 1.830 1.830 +0.010 AG GROWTH INTERNATIONAL INC. AFN 9 43.700 42.760 43.620 +1.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 11.540 11.360 11.510 0.000 ALAMOS GOLD INC. AGI 59 9.000 8.820 8.850 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 2 27.840 27.830 27.830 -0.500 AGRIUM INC AGU 57 101.290 99.900 101.200 -0.280 ALTUS GROUP LIMITED AIF 14 20.300 20.160 20.290 +0.140 AIMIA INC. AIM 139 16.820 16.340 16.820 +0.280 ASANKO GOLD INC. AKG 48 2.400 2.290 2.320 -0.070 ALTAGAS LTD. ALA 35 47.500 46.370 47.270 +0.420 ALTIUS MINERALS CORP. ALS 1 12.510 12.510 12.510 +0.250 ALMADEN MINERALS LTD. AMM 5 1.500 1.500 1.500 +0.050 AINSWORTH LUMBER CO. LTD ANS 80 2.690 2.630 2.690 +0.040 ALLIED NEVADA GOLD CORP ANV 87 3.820 3.790 3.810 -0.050 AFRICA OIL CORP AOI 381 4.820 4.670 4.720 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 34.150 33.980 34.140 +0.130 ACASTI PHARMA INC. APO 5 1.110 1.110 1.110 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 252 8.880 8.760 8.830 -0.050 ARGONAUT GOLD INC. AR 71 4.130 4.000 4.020 -0.050 AECON GROUP INC ARE 63 15.240 15.010 15.200 +0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 100 99.970 99.970 99.970 -0.030 ARC RESOURCES LTD. ARX 193 29.230 28.690 29.040 +0.230 ASIAN MINERAL RESOURCES LTD ASN 20 0.030 0.030 0.030 ALACER GOLD CORP. ASR 159 2.190 2.140 2.160 -0.020 ATS AUTOMATION ATA 39 13.190 12.680 13.040 +0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 35.460 34.940 34.950 -0.140 ATHABASCA OIL CORPORATION ATH 1249 6.010 5.820 5.950 -0.050 ATLANTIC POWER CORP. ATP 37 2.630 2.580 2.610 +0.060 AURICO GOLD INC. AUQ 78 4.140 4.050 4.090 -0.130 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 11.470 11.470 11.470 -0.030 AVALON RARE METALS INC. AVL 10 0.430 0.430 0.430 0.000 AVIGILON CORPORATION AVO 21 18.050 17.690 17.900 +0.220 ARTIS REIT AX.UN 83 15.330 15.170 15.300 -0.040 ANDERSON ENERGY LTD. AXL 5 0.270 0.270 0.270 0.000 AXIA NETMEDIA J AXX 7 2.530 2.500 2.530 -0.120 AMAYA GAMING GROUP INC. AYA 31 33.130 32.550 32.550 -0.570 AUGUSTA RESOURCE CORPORATION AZC 1 3.330 3.330 3.330 -0.190 BELL ALIANT INC. BA 49 30.690 30.520 30.540 +0.160 BANRO CORP. BAA 30 0.185 0.180 0.180 -0.005 BADGER DAYLIGHTING LTD. BAD 13 28.480 27.680 28.450 +0.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 224 51.340 50.610 51.250 +0.750 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.400 17.400 17.400 0.000 BALMORAL RESOURCES LTD. BAR 9 1.590 1.590 1.590 -0.020 BLACKBERRY LIMITED BB 821 11.830 10.400 11.430 +0.540 BOMBARDIER INC. CL. B SV BBD.B 24918 3.690 3.570 3.630 +0.120 COTT CORP BCB 8 7.930 7.840 7.930 +0.070 BCE INC. BCE 402 48.060 47.390 47.770 +0.410 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.800 22.800 22.800 -0.050 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 21.940 21.940 21.940 -1.020 BCE INC. 1ST PR SERIES AM BCE.PR.M 7 23.510 23.510 23.510 BEAR CREEK MINING CORP BCM 12 1.920 1.920 1.920 -0.020 BLACK DIAMOND GROUP LIMITED BDI 24 26.840 26.710 26.730 -0.240 BIRD CONSTRUCTION INC. BDT 7 14.080 13.930 13.940 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 68.290 67.640 68.080 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 34.240 33.550 34.240 +0.940 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 8 9.300 9.300 9.300 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 28.700 28.250 28.460 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 43.060 42.740 43.060 +0.470 BIRCHCLIFF ENERGY LTD. BIR 272 10.320 10.070 10.250 -0.120 BNK PETROLEUM INC. BKX 130 0.880 0.870 0.880 +0.030 BALLARD POWER SYSTEMS INC BLD 82 3.530 3.490 3.530 +0.090 BANK OF MONTREAL BMO 438 83.130 81.700 82.740 +0.740 BIONICHE LIFE J BNC 20 0.245 0.235 0.245 -0.015 BONTERRA ENERGY CORP. BNE 6 57.290 56.820 56.820 +1.030 BANKERS PETROLEUM LTD. BNK 443 5.510 5.360 5.480 +0.100 BONAVISTA ENERGY CORPORATION BNP 349 13.160 12.730 13.080 +0.220 BANK OF NOVA SCOTIA BNS 613 69.830 68.110 69.350 +0.460 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 25.200 25.200 25.200 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 23.490 23.460 23.470 +0.100 BIG ROCK BREWERY INC. BR 3 15.700 15.500 15.500 -0.190 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.400 21.290 21.400 +0.240 BRI-CHEM CORP BRY 1 1.590 1.590 1.590 -0.070 BELO SUN MINING CORP. BSX 45 0.210 0.195 0.200 -0.005 BTB REIT BTB.UN 135 4.720 4.700 4.720 -0.040 BAYTEX ENERGY CORP. BTE 120 42.740 41.850 42.560 +0.440 B2GOLD CORP. BTO 2919 2.340 2.260 2.270 -0.080 BELLATRIX EXPLORATION LTD BXE 599 7.030 6.810 6.950 +0.080 BOYD GROUP INCOME FUND BYD.UN 7 41.400 40.870 41.400 +0.750 CAE INC CAE 213 13.510 13.390 13.510 +0.180 CANAM GROUP INC. CAM 26 10.630 10.420 10.510 +0.010 CDN APARTMENT UN CAR.UN 54 23.440 23.200 23.440 +0.090 CASCADES INC CAS 17 6.220 6.110 6.140 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 39 19.530 19.520 19.520 -0.010 COGECO CABLE INC. SV CCA 65 58.000 56.750 56.750 -0.750 CCL INDUSTRIES INC. CL. B NV CCL.B 7 111.710 110.630 111.520 -0.060 CAMECO CORP CCO 81 19.870 19.530 19.750 +0.050 CATAMARAN CORPORATION CCT 168 48.440 47.800 48.330 +0.340 CANELSON DRILLING INC CDI 19 6.530 6.400 6.500 +0.080 COM DEV INTL CDV 1 3.560 3.560 3.560 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 13.920 13.920 13.920 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 131 9.510 9.220 9.340 -0.210 CALMENA ENERGY SERVICES INC. CEZ 20 0.030 0.025 0.025 0.000 CANACCORD GENUITY GROUP INC. CF 32 11.380 11.090 11.380 +0.170 CARFINCO FINANCIAL GROUP INC. CFN 373 11.350 11.300 11.340 +0.030 CANFOR CORP CFP 251 25.180 24.760 25.030 -0.060 CALFRAC WELL SERVICES LTD. CFW 86 17.730 17.340 17.480 +0.050 CENTERRA GOLD INC. CG 101 5.380 5.260 5.260 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 165 3.370 3.260 3.320 -0.080 COGECO INC. SV CGO 1 53.940 53.940 53.940 +0.950 CINEPLEX INC. CGX 190 41.490 40.990 41.000 -0.420 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 20.720 20.480 20.720 +0.150 CHOICE PROPERTIES REIT CHP.UN 14 10.380 10.300 10.370 +0.090 CHORUS AVIATION INC. CL B CHR.B 12 4.430 4.380 4.410 -0.050 CI FINANCIAL CORP. CIX 192 34.040 33.570 33.940 +0.070 CARDINAL ENERGY LTD. CJ 4 18.810 18.680 18.710 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 24.590 24.240 24.550 +0.120 CHINOOK ENERGY INC. CKE 44 2.010 1.920 2.010 +0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 44 19.210 19.210 19.210 0.000 CONNACHER OIL & GAS LTD. CLL 360 0.140 0.135 0.135 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 35 10.720 10.200 10.360 +0.020 CELESTICA INC SV CLS 14 11.430 11.310 11.330 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 235 102.850 100.740 102.160 +0.670 COMPUTER MODELLING GROUP LTD CMG 19 11.850 11.680 11.780 +0.070 CANACOL ENERGY LTD CNE 467 5.620 5.300 5.600 +0.260 CONTINENTAL GOLD LIMITED CNL 30 3.300 3.180 3.180 -0.160 CDN NATURAL RES CNQ 1226 44.440 42.920 44.320 +1.070 CANADIAN NATIONAL RAILWAY CO. CNR 614 79.900 78.210 79.740 +1.380 CARDIOME PHARMA CORP COM 1 9.260 9.260 9.260 +0.380 CANADIAN OIL SANDS LIMITED COS 406 20.730 20.380 20.550 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 66 225.930 222.900 225.930 +4.650 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 24 16.280 16.250 16.250 +0.010 CRESCENT POINT ENERGY CORP. CPG 198 40.200 39.120 40.030 +0.740 CARPATHIAN GOLD INC. CPN 10 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 34 26.610 26.230 26.510 -0.140 CEQUENCE ENERGY LTD. CQE 183 1.850 1.790 1.790 -0.030 CREW ENERGY INC CR 256 9.500 9.170 9.340 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 12.930 12.830 12.920 -0.060 CAPSTONE MINING CORP. CS 432 2.320 2.270 2.280 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 77 4.070 4.030 4.070 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 77 10.950 10.830 10.920 +0.040 CONTRANS GROUP INC. CSS 35 15.010 15.000 15.000 -0.010 CONSTELLATION SOFTWARE INC. CSU 21 279.460 272.830 279.270 +7.130 CANADIAN TIRE CORPORATION LIMITED CTC 1 189.900 189.900 189.900 +11.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 114.460 113.530 113.770 +0.900 CANADIAN UTILITIES LTD. CL.A NV CU 21 38.900 38.570 38.830 +0.170 COMINAR R E UN CUF.UN 119 18.980 18.880 18.910 -0.100 COPPER MINING CORPORATION CUM 901 2.430 2.330 2.420 +0.020 CANEXUS CORPORATION CUS 210 4.820 4.550 4.790 +0.110 CENOVUS ENERGY INC. CVE 418 30.700 30.030 30.550 +0.550 CERVUS EQUIPMENT CORPORATION CVL 1 18.890 18.890 18.890 -0.560 CDN WESTERN BANK CWB 11 39.940 39.350 39.710 +0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 72 25.810 25.710 25.750 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.870 5.870 5.870 -0.250 CONCORDIA HEALTHCARE CORP. CXR 14 35.150 34.780 34.990 +0.110 COUNSEL CORP CXS 23 1.610 1.600 1.610 -0.020 DREAM OFFICE REIT D.UN 336 27.840 27.700 27.830 -0.100 XPEL TECHNOLOGIES CORP DAP.U 11 2.940 2.940 2.940 -0.100 DUNDEE CORP. CL.A SV DC.A 12 17.460 17.320 17.320 -0.110 DONNYCREEK ENERGY INC. DCK 8 2.300 2.300 2.300 -0.050 DOMINION DIAMOND CORPORATION DDC 40 15.230 15.140 15.200 +0.180 DELPHI ENERGY CORP. DEE 96 3.540 3.400 3.500 +0.040 DIVIDEND 15 SPLIT CORP DFN 25 11.930 11.880 11.930 +0.100 DETOUR GOLD CORP. DGC 270 9.490 9.100 9.180 -0.420 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 9.690 9.600 9.640 -0.020 DH CORPORATION DH 28 33.150 32.610 33.150 +0.350 DHX MEDIA LTD. DHX 301 8.490 8.200 8.440 +0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.900 34.900 34.900 +0.750 DREAM INDUSTRIAL REIT DIR.UN 109 9.130 8.800 9.130 +0.120 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 140 9.960 9.950 9.950 -0.010 DENISON MINES CORP DML 976 1.310 1.300 1.300 -0.010 DALRADIAN RESOURCES INC. DNA 20 0.710 0.710 0.710 +0.020 CIPHER PHARMACEUTICALS INC. DND 30 11.890 11.630 11.840 +0.460 DYNACOR GOLD MINES INC DNG 15 1.690 1.690 1.690 -0.030 DOLLARAMA INC. DOL 32 94.860 93.610 94.730 +0.890 BRP INC. DOO 3 24.150 24.150 24.150 +0.300 DUNDEE PRECIOUS METALS INC. DPM 38 4.760 4.540 4.590 -0.100 DREAM HARD ASSET ALT TRUST DRA.UN 58 7.330 7.290 7.300 +0.020 DREAM GLOBAL REIT DRG.UN 106 9.040 8.900 9.020 -0.040 DREAM UNLIMITED CORP. DRM 13 13.400 13.150 13.150 +0.290 DESCARTES SYS DSG 26 15.760 15.590 15.760 +0.130 DEETHREE EXPLORATION LTD. DTX 295 9.300 9.060 9.270 +0.160 DRAGONWAVE INC. DWI 13 1.340 1.310 1.320 +0.020 ENCANA CORP. ECA 193 23.650 23.040 23.580 +0.320 ENERCARE INC. ECI 179 13.730 13.490 13.690 +0.160 ENDEAVOUR SILVER CORP. EDR 29 5.190 4.990 5.050 -0.130 ENDEAVOUR MINING CORPORATION EDV 100 0.700 0.670 0.680 -0.020 ELEMENT FINANCIAL CORPORATION EFN 143 13.630 13.290 13.540 +0.190 ENERFLEX LTD. EFX 9 19.110 18.890 18.970 -0.050 EAGLE ENERGY TRUST EGL.UN 87 5.260 5.140 5.240 0.000 EXCHANGE INCOME CORPORATION EIF 3 19.560 19.170 19.560 +0.050 CANOE EIT INCOME FUND TRUST EIT.UN 43 12.410 12.290 12.410 +0.150 CANOE EIT INCOME FUND E WTS EIT.WT.E 330 0.025 0.025 0.025 -0.005 ELDORADO GOLD ELD 129 7.770 7.640 7.700 -0.100 ELKWATER RESOURCES LTD. RTS. ELW.RT 200 0.115 0.115 0.115 -0.055 EMERA INCORPORATED EMA 9 33.790 33.490 33.770 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 76.990 75.850 76.990 +1.040 ENBRIDGE INC ENB 322 54.050 52.750 53.840 +0.760 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 70 25.010 24.990 25.010 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 30.340 30.250 30.320 +0.010 ENTREC CORPORATION ENT 103 1.370 1.330 1.330 -0.030 EPM MINING VENTURES INC. EPK 50 0.250 0.250 0.250 -0.020 EPSILON ENERGY LTD. EPS 2 4.130 4.130 4.130 +0.090 ENERPLUS CORPORATION ERF 681 21.320 20.660 21.110 +0.300 ENSIGN ENERGY SERVICES INC. ESI 32 14.600 14.220 14.600 +0.410 ESSENTIAL ENERGY SERVICES LTD. ESN 45 2.480 2.420 2.470 0.000 ESPIAL GROUP INC. ESP 1 2.270 2.270 2.270 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 7 16.600 16.580 16.600 +0.060 ENTREE GOLD INC. ETG 5 0.305 0.305 0.305 -0.005 EXTENDICARE INC. EXE 76 8.170 8.000 8.160 +0.080 EXFO INC. EXF 1 4.580 4.580 4.580 +0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.460 12.420 12.420 -0.260 FIRST CAPITAL REALTY INC. FCR 30 17.640 17.520 17.530 +0.010 FISSION URANIUM CORP. FCU 495 1.000 0.990 1.000 0.000 NORTHERN FRONTIER CORP. FFF 2 1.430 1.430 1.430 -1.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 501.030 499.910 500.520 +1.920 FINANCIAL 15 SPLIT CORP II FFN 17 8.010 7.970 8.010 -0.190 iSHARES CDN FIN MONTHLY INCOME ETF FIE 7 7.440 7.440 7.440 -0.080 FIRST QUANTUM J FM 181 22.070 21.370 22.060 +0.430 FIRST NATIONAL FINANCIAL CORPORATION FN 5 20.990 20.840 20.920 -0.740 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 7 8.600 8.600 8.600 0.000 FRANCO-NEVADA CORPORATION FNV 30 55.640 54.980 55.220 -0.140 FIRST POINT MINERALS CORP FPX 10 0.055 0.055 0.055 -0.125 FIRST MAJESTIC SILVER CORP FR 87 9.130 9.020 9.100 -0.040 CANYON SERVICES GROUP INC. FRC 54 13.170 12.950 13.090 +0.090 FREEHOLD ROYALTIES LTD. FRU 31 23.250 22.950 23.250 +0.270 FENNEC PHARMACEUTICALS INC. FRX 10 2.670 2.670 2.670 FIRSTSERVICE CORPORATION SV FSV 9 58.070 57.410 57.410 +0.210 FIERA CAPITAL CORPORATION FSZ 1 13.000 13.000 13.000 +0.240 FINANCIAL 15 SPLIT CORP FTN 73 9.620 9.480 9.480 -0.180 FINANCIAL 15 SPLIT CORP FTN.PR.A 12 10.030 10.020 10.030 0.000 FORTIS INC FTS 146 34.160 33.840 34.120 +0.330 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 2 25.270 25.270 25.270 +0.070 FINNING INTL FTT 48 32.440 31.990 32.430 +0.470 FORTUNA SILVER MINES INC FVI 48 4.770 4.650 4.670 -0.030 GOLDCORP INC G 225 26.340 26.040 26.220 -0.180 GABRIEL RES J GBU 78 1.040 0.990 1.040 +0.040 GREAT CANADIAN GAMING CORP GC 4 18.330 18.330 18.330 +0.070 GIBSON ENERGY INC. GEI 21 35.890 35.370 35.580 -0.460 GASFRAC ENERGY SERVICES INC. GFS 226 1.310 1.220 1.240 +0.150 GOGOLD RESOURCES INC. GGD 20 1.760 1.760 1.760 -0.030 CGI GROUP INC. CL.A SV GIB.A 67 37.930 37.380 37.780 +0.400 GILDAN ACTIVEWEAR INC. GIL 42 61.180 60.530 61.180 +0.840 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 2.950 2.950 2.950 -0.080 GMP CAPITAL INC. GMP 21 7.390 7.140 7.390 +0.280 GREAT PANTHER SILVER LIMITED GPR 5 1.250 1.250 1.250 +0.030 BSM TECHNOLGIES INC GPS 10 1.700 1.700 1.700 +0.040 GRENVILLE STRATEGIC ROYALTY CORP. GRC 110 0.790 0.770 0.790 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 30.350 29.370 30.270 +0.810 GOLDEN STAR GSC 5 0.485 0.485 0.485 +0.030 GRAN TIERRA ENERGY INC GTE 286 6.400 6.180 6.380 +0.210 KNIGHT THERAPEUTICS INC. GUD 9 5.930 5.850 5.900 +0.050 GUYANA GOLDFIELDS INC GUY 25 2.730 2.630 2.670 -0.060 GREAT WESTERN MINERALS GRP GWG 400 0.055 0.050 0.050 -0.005 GREAT-WEST LIFECO INC GWO 47 32.410 31.930 32.290 +0.100 GEAR ENERGY LTD GXE 86 4.640 4.540 4.540 +0.030 GUESTLOGIX INC GXI 14 1.040 1.040 1.040 0.000 HUDSON S BAY COMPANY HBC 30 17.770 17.470 17.740 +0.160 HUDBAY MINERALS INC. HBM 128 9.950 9.610 9.950 +0.280 HOME CAPITAL GROUP INC. HCG 41 50.040 49.180 49.970 +0.750 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 10.780 10.780 10.780 +0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.850 6.850 6.850 -0.290 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.180 10.180 10.180 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 27 14.150 14.120 14.150 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 162 6.640 6.470 6.480 -0.070 HORIZON NORTH LOGISTICS HNL 106 5.440 5.290 5.410 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 370 4.130 4.090 4.110 -0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.550 10.550 10.550 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 543 4.510 4.410 4.480 +0.100 H & R REAL EST UN HR.UN 124 21.640 21.480 21.590 +0.030 STANS ENERGY CORP. HRE 5 0.180 0.180 0.180 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 11.210 11.210 11.210 +0.180 HUSKY ENERGY INC. HSE 61 31.110 30.680 30.930 +0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 28 29.150 28.690 29.090 +0.300 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 50 10.080 10.080 10.080 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 16 4.900 4.890 4.900 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 223 5.070 4.910 4.940 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 27.540 27.270 27.540 +0.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 297 29.100 28.130 28.980 +0.560 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 3.370 3.370 3.370 -0.380 ITHACA ENERGY INC IAE 69 2.270 2.190 2.260 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 46.980 46.260 46.790 +0.440 INTEGRA GOLD CORP. ICG 5 0.225 0.225 0.225 -0.065 IVANHOE ENERGY IE 10 1.960 1.960 1.960 +0.080 INTACT FINANCIAL CORPORATION IFC 99 72.490 71.660 72.270 +0.510 INTERFOR CORPORATION IFP 27 15.930 15.390 15.930 +0.260 IGM FINANCIAL INC. IGM 184 48.990 48.210 48.700 -0.400 IMPERIAL METALS CORP. III 24 8.860 8.770 8.840 -0.020 IKKUMA RESOURCES CORP IKM 47 1.990 1.930 1.950 +0.030 IAMGOLD CORP IMG 175 3.330 3.270 3.290 -0.050 IMPERIAL OIL IMO 63 53.320 52.470 53.320 +1.160 IMMUNOVACCINE INC. IMV 5 0.890 0.890 0.890 +0.100 IMAX CORP IMX 2 30.290 30.230 30.290 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 35 10.480 10.300 10.480 0.000 INNVEST REIT TRUST UNIT INN.UN 17 5.290 5.170 5.260 +0.040 INPUT CAPITAL CORP. INP 10 2.290 2.290 2.290 +0.030 INTER PIPELINE LTD. IPL 260 36.010 34.680 35.620 +0.440 IMVESCOR RESTAURANT GROUP INC. IRG 15 1.790 1.790 1.790 +0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.780 9.580 9.580 -0.300 THE INTERTAIN GROUP LIMITED IT 27 11.760 11.130 11.530 +0.310 INTERTAPE POLYMER ITP 32 16.190 15.950 16.100 +0.350 IVANHOE MINES LTD. IVN 631 1.200 1.140 1.150 +0.010 JUST ENERGY GROUP INC. JE 126 5.310 5.180 5.280 +0.040 KINROSS GOLD CORP K 566 3.820 3.760 3.800 -0.030 KLONDEX MINES LTD. KDX 15 1.890 1.860 1.860 -0.040 KELT EXPLORATION LTD. KEL 81 12.200 12.030 12.090 +0.050 KEYERA CORP. KEY 16 90.810 90.110 90.710 -0.040 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.950 6.950 6.950 +0.340 KIRKLAND LAKE GOLD INC. KGI 34 5.100 4.930 5.040 -0.170 KALIMANTAN GOLD CORP LTD KLG 280 0.060 0.030 0.060 -0.025 STELLAR BIOTECHNOLOGIES INC. KLH 15 1.350 1.320 1.320 -0.080 KELSO TECHNOLOGIES INC KLS 48 5.490 5.410 5.490 +0.040 KILLAM PROPERTIES INC. KMP 17 10.330 10.260 10.260 -0.140 KINAXIS INC. KXS 20 15.800 15.800 15.800 -0.200 LOBLAW COMPANIES LIMITED L 64 56.300 55.740 55.880 -0.260 LAURENTIAN BANK LB 15 49.610 48.960 49.610 +0.530 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3 10.260 10.260 10.260 -0.210 LEGACY OIL AND GAS INC. LEG 347 6.230 6.070 6.100 +0.030 LUNA GOLD CORP LGC 5 0.780 0.780 0.780 -0.170 LARGO RESOURCES LTD LGO 5 0.270 0.270 0.270 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 22.810 22.490 22.720 -0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 290 0.050 0.050 0.050 -0.005 LIQUOR STORES N.A. LTD. LIQ 11 13.680 13.440 13.440 0.000 LINAMAR CORP LNR 34 58.990 57.540 58.990 +1.330 LONG RUN EXPLORATION LTD LRE 1402 4.530 4.340 4.520 +0.070 LANESBOROUGH REIT WTS LRT.WT 5 0.140 0.140 0.140 0.000 LAKE SHORE GOLD CORP. LSG 1117 1.180 1.160 1.170 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 261 5.280 5.190 5.250 -0.060 LUCARA DIAMOND CORP LUC 301 2.270 2.250 2.250 -0.030 LUNDIN MINING CORP. LUN 743 5.730 5.640 5.700 -0.010 LEVON RES LTD LVN 5 0.225 0.225 0.225 +0.015 LEISUREWORLD SENIOR CARE CORP LW 9 13.390 13.200 13.390 +0.140 LEUCROTTA EXPLORATION INC. LXE 82 2.110 2.050 2.110 +0.040 MAG SILVER CORP. MAG 11 8.630 8.430 8.510 -0.120 MBAC FERTILIZER CORP. MBC 5 0.135 0.135 0.135 0.000 MANITOBA TELECOM MBT 32 29.270 29.020 29.210 +0.090 MACRO ENTERPRISES INC. MCR 5 3.150 3.150 3.150 -0.250 MACDONALD DETTWILER MDA 3 83.270 82.930 82.930 -0.520 MAJOR DRILLING GRP MDI 16 6.700 6.450 6.630 +0.090 MEG ENERGY CORP. MEG 70 35.020 34.200 35.000 +0.300 MANITOK ENERGY INC. MEI 7 2.070 2.070 2.070 -0.030 MANULIFE FIN MFC 1011 21.790 21.400 21.710 +0.250 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.930 25.930 25.930 -0.100 MANULIFE FINANCIAL CORP RCPTS. MFC.R 9 21.450 21.430 21.430 -0.070 MAPLE LEAF FOODS MFI 79 18.960 18.770 18.820 +0.100 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 9.750 9.750 9.750 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 177 113.010 112.020 112.720 +0.280 MEGA URANIUM LTD. MGA 15 0.210 0.205 0.210 +0.015 GENWORTH MI CANADA INC. MIC 16 35.750 34.930 35.510 +0.810 MOOD MEDIA CORPORATION MM 10 0.640 0.620 0.620 -0.020 MINCO GOLD CORPORATION MMM 10 0.425 0.425 0.425 +0.005 MART RESOURCES INC MMT 1066 1.250 1.230 1.230 -0.030 MNP PETROLEUM CORPORATION MNP 5 0.135 0.135 0.135 +0.015 MITEL NETWORKS CORPORATION MNW 16 10.440 10.340 10.400 +0.060 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 14 2.230 2.230 2.230 0.000 MARTINREA INTERNATIONAL INC. MRE 69 13.830 13.460 13.790 +0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.180 10.130 10.180 +0.110 METRO INC. MRU 41 73.930 72.420 73.910 +0.660 MERUS LABS INTERNATIONAL INC. MSL 88 1.630 1.570 1.610 -0.010 MILESTONE APARTMENTS REIT MST.UN 123 11.500 11.130 11.500 +0.500 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 9.010 9.000 9.010 +0.010 MULLEN GROUP LTD. MTL 63 25.620 25.180 25.480 +0.090 MCEWEN MINING INC. MUX 8 2.370 2.350 2.350 -0.070 METHANEX CORP MX 25 77.580 76.220 77.540 +1.790 NATIONAL BANK OF CANADA NA 144 51.940 51.110 51.540 +0.230 NEWALTA CORPORATION NAL 43 22.180 21.730 22.090 +0.040 NORBORD INC. NBD 19 23.560 23.080 23.500 +0.410 NORTHERN BLIZZARD RES. INC. NBZ 29 17.330 16.410 17.310 +0.860 NEVADA COPPER CORP. NCU 18 1.780 1.750 1.750 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 25 0.660 0.660 0.660 +0.040 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.360 14.360 14.360 -0.180 NEW FLYER INDUSTIRES INC. NFI 8 12.980 12.910 12.980 +0.080 NORTHERN FREEGOLD RES LTD NFR 50 0.025 0.025 0.025 -0.010 NOVAGOLD RES INC. NG 1 3.570 3.570 3.570 -0.070 NEW GOLD INC. NGD 227 6.220 6.060 6.110 -0.090 NGEX RESOURCES INC. NGQ 1 1.890 1.890 1.890 +0.080 NORANDA INCOME FUND NIF.UN 10 5.420 5.420 5.420 -0.070 NIKO RES NKO 15 0.620 0.610 0.620 -0.080 NEULION INC. NLN 137 1.040 1.020 1.040 +0.030 NEW MILLENIUM IRON CORP. NML 220 0.265 0.255 0.260 -0.090 NEMASKA LITHIUM INC. NMX 5 0.170 0.170 0.170 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.790 6.760 6.790 +0.060 NORONT RES LTD NOT 475 0.425 0.380 0.425 +0.090 NORTHLAND POWER INC. NPI 43 17.050 16.810 17.040 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 28.030 27.980 27.980 -0.200 NUVO RESEARCH INC. NRI 6 4.900 4.900 4.900 0.000 NEVSUN RES J NSU 46 4.090 4.020 4.070 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.260 2.260 2.260 +0.070 NUVISTA ENERGY LTD. NVA 595 10.330 9.930 10.240 +0.180 THE NORTH WEST COMPANY INC. NWC 9 22.440 22.240 22.240 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 42 9.830 9.730 9.830 +0.010 ONEX CORPORATION SV OCX 20 61.420 60.670 61.420 +0.370 OCEANAGOLD CORP. OGC 185 2.330 2.280 2.310 -0.040 ONCOLYTICS BIO ONC 5 0.680 0.680 0.680 -0.020 OSISKO GOLD ROYALTIES LTD. OR 17 14.320 14.300 14.310 -0.160 ORBITE ALUMINAE INC. ORT 25 0.475 0.470 0.470 -0.005 OPEN TEXT CORP OTC 35 61.640 60.240 61.400 +0.450 PRIMERO MINING CORP. P 45 5.820 5.690 5.720 -0.190 PAN AMERICAN J PAA 15 13.050 12.910 12.970 -0.060 PARTNERS REIT PAR.UN 2 3.930 3.930 3.930 +0.180 PATHFINDER CONV DEB FUND PCD.UN 10 11.210 11.210 11.210 -0.320 PRECISION DRILLING CORPORATION PD 264 12.310 11.910 12.260 +0.250 N A PALLADIUM PDL 10 0.215 0.210 0.215 +0.005 PALADIN RESOURCES LTD. PDN 25 0.390 0.385 0.390 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95 34.960 34.460 34.790 +0.230 PREMIER GOLD MINES LTD. PG 46 2.830 2.750 2.770 -0.070 PENGROWTH ENERGY CORPORATION PGF 489 5.980 5.850 5.970 +0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 16 9.360 9.320 9.360 -0.260 PATIENT HOME MONITORING CORP. PHM 15 0.425 0.420 0.420 +0.010 PHX ENERGY SERVICES CORP. PHX 5 14.070 13.900 13.900 -0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 130 22.820 22.530 22.640 +0.240 PARKLAND FUEL CORPORATION PKI 7 21.420 21.050 21.360 +0.340 PILOT GOLD INC. PLG 5 1.110 1.050 1.110 +0.030 PROMETIC LIFE SCIENCES INC. PLI 637 1.740 1.710 1.720 -0.020 PARALLEL ENERGY TRUST PLT.UN 51 3.840 3.770 3.840 +0.080 PLAZA RETAIL REIT PLZ.UN 25 3.980 3.940 3.940 -0.020 PRISM MEDICAL LTD. PM 1 8.090 8.090 8.090 +0.140 PERPETUAL ENERGY INC. PMT 30 1.700 1.660 1.670 -0.030 PINECLIFF ENERGY INC. PNE 331 1.710 1.660 1.710 +0.050 PETRO ONE ENERGY CORP. POP 10 0.590 0.590 0.590 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 703 39.380 38.740 39.160 +0.250 PARAMOUNT RESOURCES LTD. POU 86 63.330 60.100 63.150 +2.650 POWER CORPORATION OF CANADA SV POW 56 31.230 30.790 31.120 +0.240 PEMBINA PIPELINE CORPORATION PPL 80 47.960 44.740 47.610 -0.180 PAINTED PONY PETROLEUM LTD. PPY 52 11.750 11.470 11.710 +0.260 PROBE MINES LTD PRB 10 2.230 2.230 2.230 -0.040 PRD ENERGY INC. PRD 5 0.680 0.680 0.680 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 128 18.860 18.360 18.850 +0.440 PERSEUS MINING LIMITED PRU 85 0.350 0.335 0.350 +0.010 PETROWEST CORPORATION PRW 962 1.100 1.040 1.080 +0.050 PULSE SEISMIC INC. PSD 10 2.980 2.890 2.910 +0.070 PASON SYSTEMS INC. PSI 16 31.610 31.390 31.480 0.000 PRAIRIESKY ROYALTY LTD. PSK 58 35.080 34.210 34.700 +0.200 PETROAMERICA OIL CORP. PTA 20 0.305 0.290 0.305 +0.005 POET TECHNOLOGIES INC. PTK 285 1.390 1.350 1.390 +0.050 PLATINUM GROUP METALS LTD. PTM 44 1.000 1.000 1.000 0.000 PETAQUILLA MINERALS LTD. PTQ 1440 0.045 0.040 0.045 +0.005 PURE TECHNOLOGIES LTD. PUR 1 8.160 8.160 8.160 +0.010 PRETIUM RESOURCES INC. PVG 16 5.950 5.890 5.940 -0.050 POWER FINANCIAL CORP. PWF 134 34.580 34.000 34.480 -0.240 PENN WEST PETROLEUM LTD. PWT 252 7.720 7.490 7.640 -0.050 PAREX RESOURCES INC. PXT 135 12.720 12.250 12.720 +0.350 BLACKPEARL RESOURCES INC. PXX 120 2.230 2.160 2.220 +0.090 QUEBECOR INC. CL.B SV QBR.B 480 27.800 27.220 27.630 +0.090 QLT INC QLT 1 5.260 5.260 5.260 -0.670 QUEST RARE MINERALS LTD. QRM 5 0.165 0.165 0.165 +0.015 QUESTOR TECHNOLOGY INC. QST 14 3.770 3.770 3.770 +0.250 ROMARCO MINERALS INC. R 75 0.780 0.750 0.750 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 48 24.490 24.270 24.490 +0.260 RB ENERGY INC. RBI 210 0.170 0.160 0.170 +0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 130 42.820 41.920 42.790 +0.580 ROCK ENERGY INC. RE 227 6.740 6.330 6.670 +0.170 CDN REAL ESTATE UN REF.UN 7 47.790 47.490 47.790 +0.070 RIOCAN REAL EST UN REI.UN 192 25.710 25.550 25.610 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 24 6.510 6.450 6.450 0.000 RICHMONT MINES RIC 28 2.510 2.360 2.510 +0.250 RIO ALTO MINING LIMITED RIO 171 2.870 2.770 2.800 -0.100 REDKNEE SOLUTIONS INC. RKN 28 3.870 3.770 3.850 +0.140 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.240 8.240 8.240 -0.150 RESERVOIR MINERALS INC. RMC 2 5.040 5.040 5.040 -0.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.380 10.380 10.380 -0.020 RETROCOM REIT RMM.UN 192 4.270 4.250 4.260 0.000 RMP ENERGY INC. RMP 511 7.000 6.690 6.960 +0.240 RUBICON MINERALS CORP. RMX 250 1.550 1.500 1.520 -0.020 TRANSALTA RENEWABLES INC. RNW 34 11.790 11.510 11.790 +0.220 RONA INC. RON 101 13.800 13.520 13.690 +0.140 RAISE PRODUCTION INC. RPC 16 1.550 1.420 1.500 -0.120 RAGING RIVER EXPLORATION INC. RRX 152 9.300 9.050 9.270 +0.110 ROGERS SUGAR INC. RSI 99 4.720 4.670 4.720 -0.040 ARTEK EXPLORATION LTD. RTK 32 2.870 2.810 2.860 +0.110 PURE MULTI-FAMILY REIT LP RUF.UN 32 5.040 5.000 5.010 -0.190 RUSSEL METALS RUS 48 35.030 33.540 35.000 +0.110 REVETT MINING COMPANY INC. RVM 24 1.260 1.210 1.210 +0.010 BIOSYENT INC. RX 12 10.930 10.690 10.930 +0.890 ROYAL BANK OF CANADA RY 842 80.970 79.340 80.440 +0.680 SHERRITT INTL RV S 504 3.720 3.560 3.590 -0.160 SAPUTO INC. SAP 44 62.390 61.770 62.240 +0.090 SABINA GOLD & SILVER CORP. SBB 40 0.660 0.640 0.660 -0.020 SHAWCOR LTD SCL 6 54.580 52.530 54.580 +2.080 SPROTT RESOURCE CORP SCP 33 2.760 2.730 2.760 +0.030 SPECTRAL DIAGNOS SDI 10 0.305 0.305 0.305 -0.075 STRAD ENERGY SERVICES LTD. SDY 1 4.920 4.920 4.920 -0.120 SEABRIDGE GOLD INC. SEA 5 8.990 8.890 8.940 -0.040 SECURE ENERGY SERVICES INC. SES 103 23.890 23.500 23.750 +0.300 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 32 7.390 7.370 7.370 -0.080 SPYGLASS RESOURCES CORP SGL 64 1.410 1.380 1.410 +0.010 SAN GOLD CORP SGR 120 0.105 0.100 0.100 -0.005 SURGE ENERGY INC. SGY 874 7.330 7.120 7.290 -0.010 SPROTT INC SII 305 2.830 2.670 2.790 +0.100 SCITI TRUST SIN.UN 4 11.520 11.520 11.520 -0.690 STELLA JONES INC SJ 1 28.750 28.750 28.750 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 560 27.520 27.000 27.400 +0.290 SLYCE INC. SLC 50 0.550 0.550 0.550 -0.130 SUN LIFE FINANCIAL INC. SLF 65 41.420 40.420 41.320 +0.580 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 22.000 22.000 22.000 +0.060 SILVER WHEATON CORP. SLW 115 22.960 22.730 22.890 -0.110 SMART TECHNOLOGIES INC SMA 1 1.840 1.840 1.840 +0.020 SULLIDEN MINING CAPITAL INC. SMC 3000 0.640 0.640 0.640 +0.130 SEMAFO J SMF 509 4.100 3.990 4.070 -0.020 SNC-LAVALIN SV SNC 42 52.120 51.780 52.120 +0.200 SHAMARAN PETROLEUM CORP. SNM 5 0.315 0.315 0.315 0.000 SUNOPTA INC. SOY 1 13.320 13.320 13.320 -0.060 SUPERIOR PLUS CORP. SPB 39 14.140 13.860 14.060 +0.110 SPARTAN ENERGY CORP. SPE 1577 3.610 3.520 3.560 0.000 STORM RESOURCES LTD. SRX 45 5.650 5.600 5.610 +0.040 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.640 9.630 9.630 -0.010 SANDSTORM GOLD LTD. SSL 66 5.030 4.900 4.960 -0.050 SILVER STANDARD RES INC. SSO 22 7.340 7.190 7.200 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 17 6.970 6.880 6.950 +0.030 STANTEC INC STN 17 72.290 70.820 72.260 +0.550 SUNCOR ENERGY INC. SU 819 41.220 40.210 40.700 +0.390 SANDVINE CORPORATION SVC 174 2.830 2.640 2.790 +0.170 SILVERCREST MINES INC SVL 37 1.710 1.650 1.710 -0.020 SILVERCORP METALS INC. SVM 15 1.810 1.780 1.800 +0.030 SAVANNA ENERGY SERVICES CORP SVY 33 7.220 7.000 7.220 +0.080 SIERRA WIRELESS SW 24 30.260 29.600 30.200 +0.790 TELUS CORPORATION T 122 38.720 38.200 38.510 +0.050 TRANSALTA CORPORATION TA 148 11.840 11.610 11.790 +0.140 TAG OIL LTD TAO 114 1.780 1.680 1.740 +0.030 TWIN BUTTE ENERGY LTD. TBE 681 1.620 1.580 1.610 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 493 21.550 21.120 21.500 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 54 14.700 14.480 14.550 +0.020 THOMPSON CREEK METALS COMPANY TCM 63 2.650 2.500 2.640 +0.130 TRICON CAPITAL GROUP INC. TCN 48 7.660 7.590 7.630 -0.050 TRICAN WELL TCW 110 13.500 13.330 13.500 +0.150 TORONTO-DOMINION BANK TD 937 55.690 54.600 55.390 +0.550 TD BANK 5 YR RESET PR SER 3 TD.PF.B 3 25.160 25.160 25.160 0.000 TRINIDAD DRILLING LTD. TDG 266 8.580 8.240 8.580 +0.320 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.720 13.720 13.720 +0.090 TRILOGY ENERGY CORP. TET 71 26.160 25.520 25.980 +0.370 TRANSFORCE INC. TFI 37 26.690 26.450 26.690 +0.210 TRANSGLOBE J TGL 70 6.700 6.510 6.600 +0.100 TERANGA GOLD CORPORATION TGZ 30 0.730 0.730 0.730 -0.010 TIM HORTONS INC. THI 76 88.570 88.270 88.320 -0.010 TAHOE RESOURCES INC. THO 20 23.000 22.690 22.840 -0.240 TITANIUM CORP INC TIC 10 1.620 1.620 1.620 -0.060 TOROMONT IND TIH 21 27.010 26.560 26.940 +0.330 TEKMIRA PHAMACEUTICALS CORP TKM 7 24.820 24.080 24.240 -0.010 TASEKO MINES LTD. TKO 5 1.980 1.960 1.960 -0.010 TALISMAN ENERGY INC. TLM 920 9.970 9.860 9.930 +0.030 TEMBEC INC. TMB 8 3.260 3.220 3.260 0.000 TIMMINS GOLD CORP TMM 29 1.490 1.470 1.480 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.420 2.320 2.370 +0.060 TORC OIL & GAS LTD. TOG 69 12.730 12.380 12.630 +0.060 TOTAL ENERGY SERVICES INC. TOT 1 20.440 20.440 20.440 +0.100 TOURMALINE OIL CORP. TOU 52 49.330 48.900 49.160 +0.520 TEMPLE HOTELS INC. TPH 68 5.240 5.190 5.200 +0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 320 97.280 96.900 96.900 -2.610 THOMSON REUTERS CORP. TRI 87 40.530 39.950 40.460 +0.290 TRANSCANADA CORPORATION TRP 363 58.200 56.790 58.080 +0.100 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 600 TURQUOISE HILL RESOURCES LTD. TRQ 246 4.280 4.080 4.270 +0.200 TORSTAR CORP. CL. B NV TS.B 8 6.690 6.590 6.690 -0.210 TREVALI MINING CORPORATION TV 275 1.160 1.130 1.160 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 244 6.740 6.430 6.600 +0.210 TOREX GOLD RESOURCES INC. TXG 1161 1.520 1.490 1.510 -0.020 URANIUM PARTICIPATION CORP. U 135 5.180 5.060 5.060 -0.130 UEX CORP UEX 515 0.340 0.315 0.325 -0.005 DOMTAR CORPORATION UFS 1 40.740 40.740 40.740 +0.240 URTHECAST CORP. UR 23 1.070 1.070 1.070 -0.010 URANERZ ENERGY CORPORATION URZ 2 1.220 1.220 1.220 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 19 25.040 25.030 25.030 -0.030 VERMILION ENERGY INC. VET 25 66.760 66.050 66.610 +1.260 5N PLUS INC. VNP 18 3.070 2.890 3.050 +0.160 VALENER INC. VNR 64 15.800 15.710 15.730 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 176 144.570 141.310 144.310 +2.330 VERESEN INC. VSN 210 16.890 16.430 16.870 +0.290 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 18.210 18.210 18.210 -0.380 WHITECAP RESOURCES INC. WCP 251 16.180 15.780 16.050 +0.160 WESTERN FOREST PRODUCTS INC. WEF 8150 2.280 2.190 2.260 +0.030 WESTERNONE INC. WEQ 33 7.740 7.630 7.740 0.000 WEST FRASER TIMBER WFT 73 54.140 53.600 53.990 +0.480 WI-LAN INC WIN 46 4.040 3.960 4.040 +0.090 WESTJET AIRLINES LTD. WJA 44 30.890 30.500 30.890 +0.490 WAJAX CORP WJX 4 37.950 37.830 37.950 -0.050 GEORGE WESTON LIMITED WN 27 88.030 86.750 87.740 +0.590 WESTPORT INNOV WPT 10 12.330 12.170 12.250 +0.190 WESTERN ENERGY SVCS CORP WRG 77 9.170 8.760 9.060 +0.160 WSP GLOBAL INC. WSP 93 35.660 35.380 35.560 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 33.620 33.010 33.340 -0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 30.860 30.850 30.860 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 30 21.250 21.210 21.210 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 4.130 4.090 4.130 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 826 18.560 18.200 18.510 +0.310 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 50 31.840 31.440 31.690 +0.270 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.400 21.400 21.400 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 135 10.690 10.590 10.640 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 3699 21.890 21.510 21.830 +0.230 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 31 20.500 20.470 20.470 -0.030 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 24.020 24.020 24.020 +0.070 EXETER RESOURCES CORP XRC 10 0.690 0.690 0.690 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 11 15.950 15.940 15.950 +0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.500 28.500 28.500 -0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 3 19.800 19.800 19.800 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 4 22.880 22.880 22.880 +0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.190 7.190 7.190 -0.080 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 24.000 24.000 24.000 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 19 12.090 12.080 12.090 +0.020 YELLOW MEDIA LIMITED Y 2 14.980 14.950 14.950 -1.960 EDGEWATER WIRELESS SYSTEMS INC. YFI 1000 0.030 0.030 0.030 -0.010 YANGARRA RESOURCES LTD. YGR 1 3.130 3.130 3.130 +0.100 YAMANA GOLD INC YRI 894 7.150 6.910 6.960 -0.150 ZARGON OIL & GAS LTD. ZAR 7 7.070 7.030 7.040 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 14 16.000 16.000 16.000 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 25 14.730 14.720 14.720 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 79 24.080 23.600 23.990 +0.240 ZENYATTA VENTURES LTD. ZEN 36 1.930 1.900 1.930 +0.100 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 14 14.150 14.150 14.150 -0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 19.510 19.500 19.510 +0.120 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 17.400 17.400 17.400 -0.270 BMO COVERED CALL UTILITIES ETF ZWU 6 15.530 15.530 15.530 -0.360 Trades: 31,912 Total Volume: 11,714,580 Total Value: $143,508,928 Advanced: 338 Declined: 240 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.