Pure Trading Weekly Market Summary January 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.370 0.370 0.370 +0.045 ABERDEEN INT L INC AAB 185 0.160 0.155 0.155 -0.035 PURE INDTL REAL ESTATE TR AAR.UN 497 4.440 4.350 4.430 +0.080 ADVANTAGE OIL & GAS LTD. AAV 173 5.600 5.300 5.530 +0.100 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 1 31.720 31.720 31.720 -0.380 ABSOLUTE SOFTWARE CORP. ABT 12 8.110 8.000 8.070 +0.040 BARRICK GOLD CORPORATION ABX 605 12.860 12.110 12.840 +1.090 AIR CANADA AC 707 12.000 11.260 11.840 +0.620 ASHER RESOURCES CORPORATION ACN 300 0.030 0.030 0.030 0.000 ATCO LTD. CL.I NV ACO.X 38 48.030 46.980 48.030 +0.290 AUTOCANADA INC. ACQ 123 46.850 42.210 45.930 +3.950 ALARIS ROYALTY CORP AD 79 36.850 34.960 35.380 -1.360 AGNICO EAGLE MINES LIMITED AEM 170 31.800 27.690 31.800 +4.190 ANTRIM ENERGY J AEN 20 0.045 0.045 0.045 -0.015 ALTERNATIVE EARTH RESOURCES INC. AER 20 0.060 0.060 0.060 +0.030 ARGENT ENERGY TRUST AET.UN 10 0.730 0.720 0.720 +0.060 AG GROWTH INTERNATIONAL INC. AFN 7 57.730 56.520 56.990 +1.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 517 8.700 8.340 8.600 +0.150 ALAMOS GOLD INC. AGI 250 8.640 7.830 8.640 +0.640 AEGEAN METALS GROUP INC AGN 500 AGT FOOD AND INGREDIENTS INC. AGT 2 27.470 27.230 27.230 -0.070 AGRIUM INC AGU 17 112.100 109.840 112.100 +0.650 ALTUS GROUP LIMITED AIF 4 21.090 20.650 20.650 -0.140 AIMIA INC. AIM 143 14.800 14.260 14.270 -0.680 ALIX RESOURCES CORP AIX 10 0.035 0.035 0.035 +0.030 ASANKO GOLD INC. AKG 430 1.820 1.690 1.750 +0.060 ALTAGAS LTD. ALA 41 44.080 42.070 44.080 +2.580 ALTIUS MINERALS CORP. ALS 49 14.280 13.630 13.950 -0.250 AINSWORTH LUMBER CO. LTD ANS 1164 3.350 3.300 3.340 +0.050 ALLIED NEVADA GOLD CORP ANV 223 1.070 1.010 1.060 +0.010 ANACONDA MINING INC ANX 270 0.040 0.040 0.040 -0.005 AFRICA OIL CORP AOI 161 2.600 2.400 2.500 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 37.690 37.130 37.690 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 108 9.770 9.530 9.730 0.000 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 4 24.390 24.390 24.390 +2.390 ARGONAUT GOLD INC. AR 2014 1.920 1.750 1.890 +0.090 AECON GROUP INC ARE 259 11.070 10.540 10.550 -0.350 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 30 41.500 41.500 41.500 -2.000 ARC RESOURCES LTD. ARX 205 26.090 24.840 25.740 -0.360 ALACER GOLD CORP. ASR 1631 2.460 2.190 2.460 +0.220 ATS AUTOMATION ATA 62 15.700 15.300 15.380 +0.510 ATAC RESOURCES LTD ATC 6 0.500 0.500 0.500 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 285 49.080 47.090 48.150 +0.410 ATHABASCA OIL CORPORATION ATH 5090 2.700 2.430 2.660 +0.080 ATNA RES J ATN 300 0.065 0.065 0.065 -0.005 ATLANTIC POWER CORP. ATP 194 3.280 3.040 3.270 +0.270 AURICO GOLD INC. AUQ 294 3.960 3.560 3.960 +0.490 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 18 10.760 10.620 10.620 -0.320 AVIGILON CORPORATION AVO 146 19.410 17.550 18.800 +1.530 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 40 103.000 102.750 102.750 -0.250 ARTIS REIT AX.UN 94 14.370 14.160 14.360 +0.010 AMAYA INC. AYA 358 28.950 27.730 28.660 -0.190 ALEXANDRIA MINERALS CORP AZX 10 0.040 0.040 0.040 -0.005 BADGER DAYLIGHTING LTD. BAD 72 28.410 26.060 26.250 -2.050 BAJA MINING CORP. BAJ 90 0.045 0.045 0.045 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 93 59.220 58.190 59.220 +1.070 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 6 21.680 21.420 21.680 +0.710 BALMORAL RESOURCES LTD. BAR 88 1.040 1.000 1.000 +0.050 BLACKBERRY LIMITED BB 342 12.960 12.520 12.780 +0.360 BOMBARDIER INC. CL. B SV BBD.B 1524 4.200 3.980 4.200 +0.220 COTT CORP BCB 8 8.160 7.990 8.160 +0.310 BCE INC. BCE 135 53.840 53.120 53.740 +0.310 BCE INC SERIES Z BCE.PR.Z 4 20.450 20.100 20.450 -0.080 BEAR CREEK MINING CORP BCM 301 1.530 1.240 1.530 +0.290 BLACK DIAMOND GROUP LIMITED BDI 149 13.530 12.320 12.990 -0.340 BIRD CONSTRUCTION INC. BDT 18 12.140 11.880 11.880 +0.190 BEDROCAN CANNABIS CORP. BED 5 0.750 0.750 0.750 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 127 62.500 61.420 61.930 -1.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 36.520 35.520 36.520 +1.320 BEAUFIELD RESOURCES INC BFD 30 0.050 0.050 0.050 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.600 9.600 9.600 +0.280 BARKERVILLE GOLD MINES LTD. BGM 15 0.280 0.280 0.280 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 60 35.550 34.630 35.090 -0.340 BIOSIGN TECHNOLOGIES INC. BIO 1670 0.010 0.010 0.010 +0.005 BIRCHCLIFF ENERGY LTD. BIR 252 8.320 7.680 8.320 +0.550 BNK PETROLEUM INC. BKX 5 0.435 0.435 0.435 +0.025 BALLARD POWER SYSTEMS INC BLD 22 2.410 2.160 2.160 +0.110 BLACKLINE GPS CORP. BLN 40 2.170 2.170 2.170 -1.070 BORALEX INC. BLX 5 12.870 12.810 12.850 -0.060 BANK OF MONTREAL BMO 498 82.750 81.750 82.370 +0.760 BONTERRA ENERGY CORP. BNE 39 43.120 40.760 42.710 +1.750 BANKERS PETROLEUM LTD. BNK 1166 3.290 3.030 3.290 +0.090 BONAVISTA ENERGY CORPORATION BNP 291 7.550 7.120 7.470 +0.250 BANK OF NOVA SCOTIA BNS 280 67.250 65.540 65.690 -0.440 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.200 24.200 24.200 +0.530 AMERICAS PETROGAS INC. BOE 545 0.205 0.170 0.185 -0.020 AIRBOSS AMERICA J BOS 5 12.400 12.400 12.400 +0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.700 26.700 26.700 +0.140 BANKS ISLAND GOLD LTD BOZ 10 0.280 0.280 0.280 +0.135 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.320 25.320 25.320 -0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.480 25.480 25.480 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 27.450 26.700 27.030 -0.230 BROOKFIELD REAL ESTATE SERVICES INC. BRE 59 13.000 13.000 13.000 -0.850 BRI-CHEM CORP BRY 30 1.260 1.260 1.260 +0.110 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 2 9.680 9.680 9.680 -0.280 BLUE SKY URANIUM CORP BSK 10 0.345 0.325 0.325 +0.310 BTB REIT BTB.UN 2 4.730 4.730 4.730 -0.030 BAYTEX ENERGY CORP. BTE 348 20.000 18.800 19.350 -0.690 BIOASIS TECHNOLOGIES INC BTI 15 1.140 1.120 1.120 +0.120 B2GOLD CORP. BTO 1787 2.020 1.810 2.020 +0.180 BELLATRIX EXPLORATION LTD BXE 895 4.430 4.070 4.370 +0.300 BOYD GROUP INCOME FUND BYD.UN 24 47.600 47.500 47.600 -0.760 BAYFIELD VENTURES CORP BYV 120 0.225 0.225 0.225 -0.010 CAE INC CAE 234 15.360 15.010 15.170 -0.070 CANAM GROUP INC. CAM 61 11.600 10.740 11.580 +1.030 CDN APARTMENT UN CAR.UN 108 25.400 25.120 25.300 +0.150 CASCADES INC CAS 69 7.310 6.700 7.310 +0.590 CALLIDUS CAPITAL CORPORATION CBL 7 17.510 17.250 17.390 -0.730 iSHARES BRIC INDEX ETF CBQ 1 21.720 21.720 21.720 -0.230 FIRST ASSET CANBANC SPLIT CORP CBU 8 36.190 36.190 36.190 +6.440 COGECO CABLE INC. SV CCA 29 71.640 70.860 71.080 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 32 128.550 122.170 122.170 -4.800 CANARC RES J CCM 90 0.030 0.030 0.030 0.000 CAMECO CORP CCO 341 19.380 18.800 19.270 +0.180 CATAMARAN CORPORATION CCT 44 61.450 59.670 61.420 +1.050 CORDOBA MINERALS CORP. CDB 35 0.130 0.130 0.130 -0.205 CADILLAC VENTURES INC. CDC 70 0.010 0.010 0.010 +0.005 CANELSON DRILLING INC CDI 152 4.280 3.960 4.230 -0.020 COM DEV INTL CDV 403 3.990 3.990 3.990 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 13.660 13.420 13.660 +0.370 CATHEDRAL ENERGY SERVICES LTD. CET 31 2.800 2.660 2.800 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 562 6.530 6.010 6.510 +0.140 CANACCORD GENUITY GROUP INC. CF 132 7.900 7.500 7.750 +0.180 CANFOR CORP CFP 43 29.850 29.110 29.750 +0.790 CALFRAC WELL SERVICES LTD. CFW 147 10.210 9.690 10.210 +0.060 CANFOR PULP PRODUCTS INC. CFX 77 14.560 14.090 14.560 +0.430 CENTERRA GOLD INC. CG 248 6.180 5.550 6.170 +0.640 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 420 2.090 1.950 2.080 +0.110 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 25.950 25.950 25.950 -0.350 CINEPLEX INC. CGX 30 45.550 44.350 44.650 -0.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 20.760 20.460 20.740 +0.340 CHAPARRAL GOLD CORP. CHL 105 0.480 0.480 0.480 0.000 CHOICE PROPERTIES REIT CHP.UN 25 10.700 10.480 10.630 +0.020 CHORUS AVIATION INC. CL B CHR.B 131 4.540 4.410 4.540 +0.070 CI FINANCIAL CORP. CIX 38 32.630 32.270 32.480 -0.290 CARDINAL ENERGY LTD. CJ 105 13.550 12.850 13.140 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 84 23.090 22.600 22.600 -0.220 CHINOOK ENERGY INC. CKE 11 1.300 1.260 1.290 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 14 19.260 19.230 19.260 0.000 CONNACHER OIL & GAS LTD. CLL 10 0.045 0.045 0.045 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 4 11.610 11.610 11.610 -0.200 CELESTICA INC SV CLS 65 13.850 13.630 13.810 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 101.410 99.240 100.230 -0.370 CIBC PR.A SER 27 CM.PR.E 355 24.990 24.970 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 44 12.120 11.760 12.080 +0.250 CANACOL ENERGY LTD CNE 200 2.610 2.360 2.480 -0.070 CONTINENTAL GOLD LIMITED CNL 103 2.040 1.750 2.020 +0.260 CDN NATURAL RES CNQ 239 36.920 35.140 36.290 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 86 81.900 79.760 80.240 +0.240 ROOSTER ENERGY LTD COQ 70 0.060 0.045 0.060 +0.015 CANADIAN OIL SANDS LIMITED COS 1114 11.000 10.230 10.370 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 41 228.210 222.670 224.930 +0.980 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 57 16.170 16.100 16.170 +0.120 CRESCENT POINT ENERGY CORP. CPG 638 28.480 26.210 27.360 -0.800 CIPHER PHARMACEUTICALS INC. CPH 66 17.700 16.560 17.050 -1.320 CARPATHIAN GOLD INC. CPN 750 0.015 0.010 0.015 +0.005 COALSPUR MINES LIMITED CPT 200 0.015 0.015 0.015 +0.005 CAPITAL POWER CORPORATION CPX 92 26.400 25.910 26.300 -0.250 CEQUENCE ENERGY LTD. CQE 165 1.140 1.050 1.140 +0.070 CREW ENERGY INC CR 227 6.320 5.610 6.320 +0.400 CRITITCAL ELEMENTS CORPORATION CRE 50 0.200 0.200 0.200 -0.135 CRH MEDICAL CORPORATION CRH 3876 2.000 1.680 1.960 +0.280 CROCODILE GOLD CORP. CRK 5 0.140 0.140 0.140 +0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 140 102.500 102.500 102.500 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 206 13.100 12.870 13.020 +0.120 CAPSTONE MINING CORP. CS 552 2.150 1.890 2.090 +0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 507 3.240 3.130 3.180 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1235 12.000 11.840 11.880 -0.120 CONSTELLATION SOFTWARE INC. CSU 72 348.990 335.520 341.100 +10.270 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 23.000 23.000 23.000 -0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61 123.850 121.470 122.190 -0.230 CITADEL INCOME FUND CTF.UN 57 3.290 3.270 3.290 +0.070 CYNAPSUS THERAPEUTICS INC. CTH 9 1.150 1.150 1.150 +0.090 CANADIAN UTILITIES LTD. CL.A NV CU 39 41.190 40.610 41.180 +0.250 COMINAR R E UN CUF.UN 346 18.770 18.550 18.740 +0.310 COPPER MINING CORPORATION CUM 707 1.670 1.500 1.660 +0.140 CANEXUS CORPORATION CUS 688 3.310 3.150 3.240 +0.100 CENOVUS ENERGY INC. CVE 113 24.520 23.340 24.390 +0.390 CDN WESTERN BANK CWB 313 33.390 32.520 32.560 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 100 27.700 27.340 27.490 -0.190 CONCORDIA HEALTHCARE CORP. CXR 159 47.600 46.480 46.990 +0.730 COUNSEL CORP CXS 20 1.820 1.820 1.820 +0.060 CRAZY HORSE RESOURCES INC. CZH 10 0.015 0.015 0.015 0.000 CDN ZINC CORP J CZN 5 0.220 0.220 0.220 +0.005 DREAM OFFICE REIT D.UN 170 25.530 24.620 25.410 +0.710 DUNDEE CORP. CL.A SV DC.A 44 13.200 12.530 13.200 +0.170 DOMINION DIAMOND CORPORATION DDC 73 21.290 20.730 20.840 +0.310 DELPHI ENERGY CORP. DEE 1355 1.620 1.440 1.540 +0.040 DEFIANCE SILVER CORP. DEF 90 0.145 0.135 0.135 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 21 10.180 10.150 10.180 +0.010 DETOUR GOLD CORP. DGC 350 10.460 8.510 10.410 +2.080 DH CORPORATION DH 76 36.980 36.360 36.710 -0.270 DHX MEDIA LTD. VARIABLE VOTING DHX.A 53 9.700 9.700 9.700 -0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 263 9.800 9.430 9.750 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 2 40.500 40.150 40.150 -1.200 DREAM INDUSTRIAL REIT DIR.UN 204 8.460 8.300 8.410 +0.120 DIVERSIFIED ROYALTY CORP. DIV 63 2.840 2.800 2.830 +0.150 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 475 9.960 9.920 9.960 +0.020 DULUTH METALS LIMITED DM 265 0.445 0.440 0.445 0.000 DIAMCOR MINING INC DMI 7 1.090 1.090 1.090 -0.170 DENISON MINES CORP DML 1725 1.170 1.100 1.170 +0.020 DYNACOR GOLD MINES INC DNG 53 1.650 1.640 1.640 +0.140 DOLLARAMA INC. DOL 79 59.710 58.870 59.110 -0.050 DUNDEE PRECIOUS METALS INC. DPM 150 2.950 2.530 2.950 +0.390 MEDICAL FACILITIES CORP. DR 2 18.180 18.140 18.140 +0.510 DREAM HARD ASSET ALT TRUST DRA.UN 83 6.750 6.420 6.750 +0.290 DREAM GLOBAL REIT DRG.UN 207 8.660 8.450 8.630 +0.070 DREAM UNLIMITED CORP. DRM 99 10.230 9.170 10.040 +0.540 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 202 3.600 3.500 3.600 +0.100 DESCARTES SYS DSG 155 17.940 17.210 17.420 -0.090 DIGITAL SHELF SPACE CORP. DSS 2 DEETHREE EXPLORATION LTD. DTX 90 5.370 4.900 5.190 +0.050 DRAGONWAVE INC. DWI 1 1.120 1.120 1.120 -0.140 ENTERPRISE GROUP INC. E 45 0.410 0.390 0.410 +0.015 ENCANA CORP. ECA 558 16.380 15.930 16.260 +0.350 ENERCARE INC. ECI 130 14.670 14.350 14.380 -0.250 ENDEAVOUR SILVER CORP. EDR 103 2.710 2.360 2.690 +0.260 SPECTRAL MEDICAL INC. EDT 159 0.350 0.350 0.350 0.000 ENDEAVOUR MINING CORPORATION EDV 180 0.440 0.400 0.440 +0.045 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 780 10.000 10.000 10.000 0.000 ELECTROVAYA INC. EFL 15 0.780 0.710 0.710 -0.340 ELEMENT FINANCIAL CORPORATION EFN 275 14.400 13.870 13.870 -0.620 ENERFLEX LTD. EFX 57 16.700 16.200 16.560 +0.170 EAGLE ENERGY TRUST EGL.UN 244 2.420 2.200 2.240 -0.220 EASYHOME LTD. EH 11 20.920 19.550 20.100 +0.150 EXCHANGE INCOME CORPORATION EIF 21 23.400 22.740 23.220 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 127 12.180 11.990 12.160 +0.140 ELDORADO GOLD ELD 352 7.540 6.820 7.540 +0.550 EASTERN PLATINUM LIMITED ELR 73 1.580 1.350 1.580 +0.220 EMERA INCORPORATED EMA 53 38.820 38.220 38.820 +0.240 EMED MINING PUBLIC LIMITED EMD 2832 0.100 0.100 0.100 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 89.010 86.670 88.980 +0.500 ENBRIDGE INC ENB 51 60.600 59.640 60.310 +1.440 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 2 24.600 24.600 24.600 -0.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 40.340 39.180 40.340 +1.290 ENTREC CORPORATION ENT 860 0.540 0.540 0.540 +0.070 ENCANTO POTASH CORP. EPO 100 0.065 0.065 0.065 +0.020 EPSILON ENERGY LTD. EPS 15 4.130 3.960 4.130 0.000 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 7 28.440 26.410 28.440 +2.680 ENERPLUS CORPORATION ERF 212 11.630 10.860 11.510 +0.060 ENSIGN ENERGY SERVICES INC. ESI 235 10.530 9.900 10.260 -0.070 ENGHOUSE SYSTEMS LTD. ESL 1 41.730 41.730 41.730 -0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 72 1.400 1.340 1.360 +0.020 ESPIAL GROUP INC. ESP 123 1.710 1.690 1.710 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 1 17.690 17.690 17.690 +0.420 ETRION CORPORATION ETX 60 0.370 0.370 0.370 -0.015 EXTENDICARE INC. EXE 204 6.640 6.410 6.600 +0.030 FIRST CAPITAL REALTY INC. FCR 91 18.990 18.630 18.990 +0.090 FISSION URANIUM CORP. FCU 25 0.920 0.870 0.910 +0.070 FORENT ENERGY LTD. FEN 10 0.035 0.035 0.035 -0.045 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 85 616.000 594.000 594.000 -17.500 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 10 23.880 23.730 23.880 +0.990 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 18.700 18.700 18.700 -1.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 22.000 22.000 22.000 -1.900 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.050 10.030 10.050 -0.010 FIRST TRUST ALPHADEX U.S. CONSUMER STAPL FHC 2 21.960 21.960 21.960 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.400 0.365 0.365 +0.010 FIRST QUANTUM J FM 724 17.460 15.860 17.460 +1.220 FIRST NATIONAL FINANCIAL CORPORATION FN 43 23.510 23.510 23.510 -0.540 FRANCO-NEVADA CORPORATION FNV 55 58.280 55.830 57.680 +3.340 FALCON OIL & GAS LTD FO 10 0.115 0.115 0.115 +0.020 FIRST MAJESTIC SILVER CORP FR 382 6.120 5.440 6.120 +0.540 CANYON SERVICES GROUP INC. FRC 785 9.310 8.590 9.230 +0.510 FREEHOLD ROYALTIES LTD. FRU 48 19.470 18.930 19.460 +0.200 FIRSTSERVICE CORPORATION SV FSV 19 60.060 58.300 59.890 +1.690 FINANCIAL 15 SPLIT CORP FTN 5 9.740 9.740 9.740 +0.320 FORTIS INC FTS 202 39.270 38.580 39.230 +0.210 FINNING INTL FTT 84 25.450 25.160 25.240 +0.040 FORTUNA SILVER MINES INC FVI 309 5.500 4.930 5.490 +0.550 GOLDCORP INC G 236 22.110 20.640 22.110 +1.770 GABRIEL RES J GBU 1227 0.420 0.365 0.380 +0.015 GREAT CANADIAN GAMING CORP GC 17 20.730 20.340 20.390 -0.150 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.450 17.450 17.450 +0.410 COLABOR GROUP INC. GCL 1 3.420 3.420 3.420 +0.170 GOLD CANYON RES INC GCU 610 0.120 0.115 0.115 +0.015 GIBSON ENERGY INC. GEI 83 27.480 26.480 27.380 +0.630 PELE MOUNTAIN RESOURCES INC GEM 140 0.035 0.035 0.035 0.000 GENENEWS LIMITED GEN 180 1.760 1.760 1.760 -0.090 GASFRAC ENERGY SERVICES INC. GFS 220 0.235 0.155 0.235 +0.020 GALANE GOLD LTD. GG 50 0.180 0.180 0.180 -0.050 GOLDGROUP MINING INC. GGA 5 0.155 0.155 0.155 -0.010 GOGOLD RESOURCES INC. GGD 1 1.440 1.440 1.440 -0.020 GAMEHOST INC. GH 12 13.830 13.810 13.810 +0.160 CGI GROUP INC. CL.A SV GIB.A 251 45.360 44.170 44.500 -0.320 GILDAN ACTIVEWEAR INC. GIL 53 66.540 65.300 65.670 -0.760 GLENMARK CAPITAL CORP. GLM 5 0.265 0.265 0.265 -0.045 GLENTEL INC GLN 58 25.200 25.080 25.100 +2.420 GMP CAPITAL INC. GMP 23 6.430 6.270 6.270 +0.060 BSM TECHNOLGIES INC GPS 1 1.540 1.540 1.540 +0.130 GOLDROCK MINES CORP. GRM 15 0.215 0.215 0.215 -0.045 GRANITE REIT GRT.UN 7 42.690 41.150 41.150 -0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 27.660 27.100 27.600 +0.310 GRAN TIERRA ENERGY INC GTE 285 4.630 4.210 4.600 +0.100 KNIGHT THERAPEUTICS INC. GUD 107 7.040 6.850 6.970 +0.080 GUYANA GOLDFIELDS INC GUY 197 2.920 2.550 2.910 +0.320 GREAT WESTERN MINERALS GRP GWG 10 0.035 0.035 0.035 -0.010 GREAT-WEST LIFECO INC GWO 186 33.860 33.130 33.570 -0.060 GEAR ENERGY LTD GXE 41 2.610 2.340 2.610 +0.220 HUDSON S BAY COMPANY HBC 49 24.530 23.970 24.350 +0.290 HUDBAY MINERALS INC. HBM 137 10.620 9.880 10.610 +0.670 HOME CAPITAL GROUP INC. HCG 47 48.240 47.400 48.190 +1.300 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 16.140 15.730 15.730 +0.080 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 17 4.390 4.390 4.390 -0.720 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 18 10.150 10.150 10.150 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 25.170 24.870 24.870 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 17.070 17.070 17.070 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 60 4.940 4.860 4.940 +0.160 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 55 8.000 7.980 7.980 -0.480 HIGH LINER HLF 30 22.920 22.660 22.660 +1.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1083 11.410 10.000 10.820 +0.530 HORIZON NORTH LOGISTICS HNL 772 2.820 2.440 2.540 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 105 5.770 5.330 5.330 -3.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3554 11.570 10.380 11.350 +1.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.180 10.150 10.150 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3147 2.980 2.670 2.710 -0.310 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 26 10.030 9.980 10.030 +0.180 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 101.500 101.500 101.500 -0.500 H & R REAL EST UN HR.UN 314 22.080 21.660 21.940 +0.130 HEROUX-DEVTEK HRX 1 11.520 11.520 11.520 -0.120 HUSKY ENERGY INC. HSE 197 27.880 27.210 27.630 +0.530 HORIZONS COMEX SILVER ETF HUZ 20 9.670 9.670 9.670 -11.970 HIGH ARCTIC ENERGY SERVICES HWO 80 4.070 3.700 3.870 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 140 4.950 4.890 4.940 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 297 27.370 27.260 27.370 +0.240 DDJ HIGH YIELD FUND HYB.UN 5 10.260 10.260 10.260 +1.020 ITHACA ENERGY INC IAE 387 1.180 1.080 1.170 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 45.350 44.230 44.700 -0.860 INTEGRA GOLD CORP. ICG 10 0.195 0.195 0.195 +0.005 IDM MINING LTD. IDM 10 0.140 0.140 0.140 0.000 INTACT FINANCIAL CORPORATION IFC 144 84.540 83.500 84.340 +0.980 INTERFOR CORPORATION IFP 256 21.990 21.220 21.640 +0.470 IGM FINANCIAL INC. IGM 56 46.580 46.140 46.560 +0.120 ING HIGH INCOME F R FUND IHL.UN 10 8.570 8.570 8.570 -0.080 IMPERIAL METALS CORP. III 63 10.000 9.620 10.000 +0.320 IMRIS INC IM 20 1.030 1.030 1.030 +0.460 IAMGOLD CORP IMG 793 3.270 2.750 3.270 +0.430 IMPERIAL OIL IMO 71 51.970 49.460 50.150 -1.300 INTERMAP TECH CORP. IMP 650 0.070 0.060 0.060 -0.015 IMAX CORP IMX 12 35.970 35.270 35.370 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 160 11.450 11.320 11.390 +0.010 INNVEST REIT TRUST UNIT INN.UN 428 6.100 5.750 5.860 +0.080 INPUT CAPITAL CORP. INP 15 2.120 2.120 2.120 -0.050 INTERTAINMENT MEDIA INC INT 250 0.030 0.020 0.030 +0.015 INTER PIPELINE LTD. IPL 1253 36.100 34.060 35.360 +1.570 IMVESCOR RESTAURANT GROUP INC. IRG 43 1.690 1.580 1.690 +0.160 THE INTERTAIN GROUP LIMITED IT 15 13.480 13.030 13.030 -0.060 INTERTAPE POLYMER ITP 35 18.820 18.500 18.610 -0.330 IVANHOE MINES LTD. IVN 2338 1.110 1.020 1.080 +0.040 IVERNIA INC IVW 230 0.060 0.035 0.060 +0.020 JUST ENERGY GROUP INC. JE 135 6.220 5.960 6.090 +0.030 JET METAL CORP. JET 10 0.170 0.170 0.170 0.000 JOURNEY ENERGY INC. JOY 10 5.410 5.060 5.410 +0.100 KINROSS GOLD CORP K 1067 3.420 3.090 3.420 +0.270 KAMINAK GOLD CORP KAM 20 0.780 0.760 0.760 +0.020 KICKING HORSE ENERGY INC. KCK 10 3.000 3.000 3.000 -0.100 KLONDEX MINES LTD. KDX 141 1.940 1.850 1.930 +0.100 KELT EXPLORATION LTD. KEL 260 7.510 6.990 7.180 -0.040 KEYERA CORP. KEY 272 82.270 78.720 81.180 +2.760 KIRKLAND LAKE GOLD INC. KGI 233 3.620 3.010 3.620 +0.670 STELLAR BIOTECHNOLOGIES INC. KLH 13 1.340 1.200 1.340 +0.170 KELSO TECHNOLOGIES INC KLS 1 6.790 6.790 6.790 +0.150 KILLAM PROPERTIES INC. KMP 12 10.320 10.250 10.320 +0.110 LOBLAW COMPANIES LIMITED L 378 63.120 61.700 62.920 +0.340 LITHIUM AMERICAS CORP. LAC 45 0.310 0.310 0.310 -0.035 LAURENTIAN BANK LB 19 51.170 49.810 49.910 -0.210 LIFE & BANC SPLIT CORP LBS 14 10.090 10.080 10.080 +0.550 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.230 10.230 10.230 +0.150 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1 10.160 10.160 10.160 -0.030 CRS ELECTRONICS INC. LED 90 0.090 0.090 0.090 -0.050 LEGACY OIL AND GAS INC. LEG 3654 2.330 2.060 2.250 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 81 18.840 18.100 18.670 +0.330 LIQUOR STORES N.A. LTD. LIQ 43 15.570 15.100 15.310 +0.420 LAKELAND RESOURCES INC. LK 20 0.095 0.095 0.095 +0.045 LINAMAR CORP LNR 88 72.280 69.960 70.360 -1.190 LONG RUN EXPLORATION LTD LRE 1104 1.620 1.400 1.540 -0.050 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 84.000 84.000 84.000 -16.080 LACHLAN STAR LIMITED LSA 10 0.030 0.030 0.030 +0.005 LAKE SHORE GOLD CORP. LSG 135 0.820 0.760 0.820 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 5011 1.300 1.120 1.230 +0.020 LUCARA DIAMOND CORP LUC 411 2.190 1.990 2.050 0.000 LUNDIN MINING CORP. LUN 3000 5.850 5.600 5.810 +0.070 LEISUREWORLD SENIOR CARE CORP LW 16 14.240 13.990 14.040 +0.260 LEUCROTTA EXPLORATION INC. LXE 294 1.500 1.400 1.490 +0.150 LYDIAN INTERNATIONAL LTD LYD 15 0.480 0.455 0.480 +0.065 MAG SILVER CORP. MAG 179 9.750 7.850 9.750 +1.740 MAGELLAN AEROSPACE CORP. MAL 6 13.340 12.680 13.340 +0.800 MIDAS GOLD INC. MAX 15 0.470 0.460 0.460 -0.080 MBAC FERTILIZER CORP. MBC 10 0.105 0.105 0.105 +0.035 MANITOBA TELECOM MBT 82 27.600 27.050 27.600 +0.520 MICROBIX J MBX 5 0.750 0.750 0.750 -0.070 MACDONALD DETTWILER MDA 11 96.750 94.350 96.630 +2.980 MAJOR DRILLING GRP MDI 44 6.100 5.630 6.100 +0.600 MDN INC. MDN 180 0.040 0.040 0.040 -0.010 MEDX HEALTH CORP MDX 300 0.060 0.060 0.060 -0.095 MONETA PORCUPINE J ME 50 0.055 0.055 0.055 +0.015 MEG ENERGY CORP. MEG 454 20.620 19.220 20.490 +0.780 MANITOK ENERGY INC. MEI 37 1.050 1.000 1.040 +0.050 MAINSTREET EQ J MEQ 1 37.300 37.300 37.300 +0.700 MANULIFE FIN MFC 493 22.490 22.060 22.220 -0.270 MANULIFE FINANCIAL CORP RCPTS. MFC.R 117 22.240 22.150 22.190 -0.220 MAPLE LEAF FOODS MFI 233 19.810 19.180 19.700 +0.330 MAGNA INTERNATIONAL INC. COMMON MG 29 127.920 125.950 127.920 +2.370 MEGA URANIUM LTD. MGA 20 0.130 0.120 0.130 +0.015 GENWORTH MI CANADA INC. MIC 147 37.420 36.580 36.580 -0.510 MAJESTIC GOLD CORP MJS 10 0.040 0.040 0.040 +0.010 MOOD MEDIA CORPORATION MM 35 0.540 0.520 0.520 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 1 1.860 1.860 1.860 +0.010 MART RESOURCES INC MMT 20 0.700 0.700 0.700 -0.070 MITEL NETWORKS CORPORATION MNW 24 12.590 12.280 12.590 +0.480 MONTERO MINING AND EXPLORATION LTD. MON 1000 MOUNTAIN PROV J MPV 1 5.150 5.150 5.150 +0.150 MELCOR DEV MRD 5 19.500 19.420 19.450 +0.450 MARTINREA INTERNATIONAL INC. MRE 60 10.510 10.280 10.350 +0.280 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 104 10.040 9.920 10.010 +0.360 MILLROCK RESOURES INC MRO 15 0.450 0.440 0.450 0.000 METRO INC. MRU 53 93.240 91.140 93.170 +1.420 MORNEAU SHEPELL INC. MSI 2 17.320 17.190 17.320 +0.160 MERUS LABS INTERNATIONAL INC. MSL 426 1.940 1.860 1.910 -0.030 MILESTONE APARTMENTS REIT MST.UN 15 12.290 11.800 12.090 +0.260 METTRUM HEALTH CORP. MT 182 2.490 2.490 2.490 +0.540 MULLEN GROUP LTD. MTL 139 21.570 20.510 21.510 +0.270 MCEWEN MINING INC. MUX 26 1.330 1.220 1.300 +0.180 MADALENA ENERGY INC. MVN 110 0.290 0.245 0.290 +0.040 MAWSON WEST LIMITED MWE 100 0.050 0.050 0.050 -0.005 METHANEX CORP MX 51 54.310 53.260 53.550 +0.030 NATIONAL BANK OF CANADA NA 352 50.320 48.910 50.320 +0.790 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.990 25.990 25.990 +0.200 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 1 25.150 25.150 25.150 0.000 NEWALTA CORPORATION NAL 263 17.800 17.190 17.380 -0.370 NORTH ARROW MINERALS INC NAR 40 0.480 0.480 0.480 -0.080 NORBORD INC. NBD 99 26.330 25.790 26.150 +0.340 NORTHERN BLIZZARD RES. INC. NBZ 171 8.970 7.830 8.220 -0.770 NEVADA COPPER CORP. NCU 70 1.560 1.470 1.560 +0.060 NEWSTRIKE CAPITAL INC. NES 1 1.110 1.110 1.110 -0.040 NEW FLYER INDUSTIRES INC. NFI 14 13.570 13.370 13.440 +0.690 NOVAGOLD RES INC. NG 25 3.630 3.340 3.630 +0.360 NEW GOLD INC. NGD 469 5.200 4.760 5.190 +0.330 NOBILIS HEALTH CORP. NHC 31 3.470 3.380 3.470 +0.370 NORANDA INCOME FUND NIF.UN 109 2.710 2.400 2.710 +0.320 NIKO RES NKO 20 0.260 0.250 0.250 0.000 NEULION INC. NLN 946 1.360 1.250 1.360 +0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 3.750 3.610 3.700 +0.040 NORONT RES LTD NOT 115 0.275 0.270 0.275 +0.010 NORTHLAND POWER INC. NPI 114 15.490 15.230 15.420 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 23.920 23.410 23.460 -0.150 NEVSUN RES J NSU 63 4.590 4.290 4.590 +0.300 NAUTILUS MINERALS INC. NUS 110 0.420 0.380 0.380 +0.025 NUVISTA ENERGY LTD. NVA 270 7.770 7.050 7.450 -0.070 THE NORTH WEST COMPANY INC. NWC 31 26.180 25.970 26.180 +0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 9.300 8.870 9.290 +0.370 NEWPORT EXPLORATION LTD. NWX 70 0.350 0.350 0.350 +0.010 NATCORE TECHNOLOGY INC. NXT 5 0.455 0.455 0.455 -0.025 NYX GAMING GROUP LIMITED NYX 1070 4.000 3.800 3.800 +0.300 ONEX CORPORATION SV OCX 37 68.320 67.010 67.900 -0.850 OCEANAGOLD CORP. OGC 912 2.130 1.850 2.100 +0.230 OSISKO GOLD ROYALTIES LTD. OR 117 16.550 15.990 16.550 +1.420 AURA MINERALS INC. ORA 30 0.070 0.070 0.070 -0.005 ORBITE ALUMINAE INC. ORT 10 0.280 0.275 0.275 +0.015 OIL SANDS SECTOR FUND OSF.UN 11 5.480 5.310 5.480 -0.260 OPEN TEXT CORP OTC 16 68.590 67.800 68.170 -0.630 PRIMERO MINING CORP. P 266 4.650 4.040 4.630 +0.610 PAN AMERICAN J PAA 272 11.270 10.330 11.270 +0.640 PREMIUM BRANDS HOLDINGS CORP PBH 13 25.120 24.500 24.500 +0.740 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 600 PATHFINDER INCOME FND PCD.UN 13 10.150 10.070 10.070 -0.410 PETROLYMPIC LTD PCQ 10 0.295 0.295 0.295 +0.010 PROPHECY COAL CORP. PCY 220 0.050 0.050 0.050 -0.010 PRECISION DRILLING CORPORATION PD 572 7.380 6.870 7.120 -0.090 PALADIN RESOURCES LTD. PDN 995 0.350 0.310 0.350 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 34.900 32.820 34.900 +1.560 PREMIER GOLD MINES LTD. PG 663 2.020 1.760 1.980 +0.170 PENGROWTH ENERGY CORPORATION PGF 1124 3.820 3.410 3.800 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.950 8.950 8.950 +0.240 PATIENT HOME MONITORING CORP. PHM 80 0.860 0.790 0.860 +0.130 PHX ENERGY SERVICES CORP. PHX 118 7.800 7.470 7.520 +0.010 PACIFIC INSIGHT ELECTRONICS CORP PIH 13 3.250 3.250 3.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 59 28.800 27.980 28.730 +0.530 PARKLAND FUEL CORPORATION PKI 74 22.050 21.560 22.050 +0.360 PILOT GOLD INC. PLG 35 0.830 0.820 0.830 +0.080 PROMETIC LIFE SCIENCES INC. PLI 1229 1.950 1.830 1.940 -0.050 PLAZA RETAIL REIT PLZ.UN 63 4.100 3.950 4.070 -0.010 PRISM MEDICAL LTD. PM 30 9.170 8.850 9.170 +0.370 PANORO MINERALS LTD PML 50 0.290 0.290 0.290 +0.100 PERPETUAL ENERGY INC. PMT 36 1.080 0.960 1.050 +0.080 PINECLIFF ENERGY INC. PNE 329 1.710 1.620 1.640 -0.010 PINETREE CAPITAL LTD PNP 205 0.160 0.150 0.150 +0.020 PANORIENT ENERGY CORP. POE 5 1.840 1.760 1.760 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 144 41.760 40.930 41.750 +0.160 PARAMOUNT RESOURCES LTD. POU 319 30.330 27.530 30.330 +1.650 POWER CORPORATION OF CANADA SV POW 99 32.100 31.530 31.710 -0.090 PEMBINA PIPELINE CORPORATION PPL 51 43.330 42.000 43.290 +1.450 PAINTED PONY PETROLEUM LTD. PPY 181 9.760 8.810 9.760 +0.160 PROBE MINES LTD PRB 6 2.980 2.970 2.970 +0.270 PRD ENERGY INC. PRD 55 0.210 0.205 0.205 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 783 7.720 7.000 7.250 -0.300 PERSEUS MINING LIMITED PRU 10 0.230 0.230 0.230 +0.005 PURPOSE HIGH INTEREST SAVINGS ETF PSA 200 50.000 50.000 50.000 -0.020 PULSE SEISMIC INC. PSD 33 2.940 2.920 2.930 +0.080 PERFORMANCE SPORTS GROUP LTD PSG 5 21.000 20.730 20.800 -0.220 PASON SYSTEMS INC. PSI 222 22.190 21.410 22.050 +0.420 PRAIRIESKY ROYALTY LTD. PSK 126 33.200 30.090 30.390 -2.310 PETROAMERICA OIL CORP. PTA 60 0.155 0.150 0.150 +0.005 PLATINUM GROUP METALS LTD. PTM 500 0.590 0.590 0.590 +0.060 PUMA EXPLORATION INC. PUM 55 0.155 0.155 0.155 -0.075 PURE TECHNOLOGIES LTD. PUR 9 7.480 7.220 7.480 -0.370 PRETIUM RESOURCES INC. PVG 144 7.230 5.920 7.220 +1.530 POWER FINANCIAL CORP. PWF 85 36.350 35.830 36.140 -0.450 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.980 25.980 25.980 +0.550 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 4 24.570 24.570 24.570 +0.580 PENN WEST PETROLEUM LTD. PWT 1979 2.560 2.340 2.470 -0.160 PHOENIX GOLD RESOURCES CORP. PXA 10 0.015 0.015 0.015 -0.005 PAREX RESOURCES INC. PXT 144 7.700 7.260 7.590 -0.060 BLACKPEARL RESOURCES INC. PXX 895 1.170 1.100 1.150 -0.010 QUEBECOR INC. CL.B SV QBR.B 122 32.430 31.830 31.930 -0.760 QUESTERRE ENERGY CORP QEC 20 0.415 0.415 0.415 -0.015 QHR CORPORATION QHR 250 1.240 1.240 1.240 +0.060 QMC QUANTUM MINERALS CORP. QMC 250 RESTAURANT BRANDS INTL INC. QSR 26 45.750 44.880 44.960 -1.150 QUESTOR TECHNOLOGY INC. QST 3 3.130 3.010 3.010 +0.240 ROMARCO MINERALS INC. R 170 0.510 0.465 0.510 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 48 31.820 31.240 31.820 +0.820 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 4 13.740 13.740 13.740 -0.160 RICHELIEU HARDWARE RCH 1 56.980 56.980 56.980 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 95 45.840 45.130 45.680 +0.200 REDHAWK RESOURCES INC RDK 310 0.070 0.065 0.065 -0.015 RDX TECHNOLOGIES CORPORATION RDX 10 0.470 0.470 0.470 -0.050 ROCK ENERGY INC. RE 233 3.590 3.280 3.520 +0.230 CDN REAL ESTATE UN REF.UN 45 46.300 45.830 45.970 +0.300 RIOCAN REAL EST UN REI.UN 815 27.040 26.420 26.750 -0.210 REITMANS CANADA LTD. CL.A NV RET.A 37 7.720 6.940 7.720 +0.850 OREX MINERALS INC. REX 50 0.300 0.300 0.300 +0.030 REDSTAR GOLD CORP RGC 30 0.040 0.040 0.040 0.000 ROYAL GOLD J RGL 1 74.180 74.180 74.180 +2.080 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.730 13.730 13.730 +0.100 RICHMONT MINES RIC 7 3.800 3.410 3.800 +0.320 RIO ALTO MINING LIMITED RIO 687 2.960 2.680 2.960 +0.190 REDKNEE SOLUTIONS INC. RKN 1065 3.790 3.580 3.750 +0.160 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 8.980 8.920 8.980 +0.420 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.680 9.470 9.670 +0.170 RETROCOM REIT RMM.UN 235 3.930 3.840 3.890 +0.040 RMP ENERGY INC. RMP 273 4.830 4.430 4.800 +0.160 RUBICON MINERALS CORP. RMX 444 1.180 1.060 1.170 +0.100 TRANSALTA RENEWABLES INC. RNW 22 11.610 11.200 11.610 +0.430 RONA INC. RON 40 13.930 13.630 13.630 -0.180 RAISE PRODUCTION INC. RPC 5 0.740 0.740 0.740 -0.100 RICHARDS PACKAGING INCOME FUND RPI.UN 380 RIVERSIDE RESOURCES INC RRI 50 0.320 0.320 0.320 +0.015 RAGING RIVER EXPLORATION INC. RRX 537 7.430 6.900 7.390 +0.070 ROGERS SUGAR INC. RSI 219 4.780 4.670 4.740 +0.040 RTG MINING INC. RTG 285 ARTEK EXPLORATION LTD. RTK 56 1.760 1.700 1.760 +0.060 RT MINERALS CORP. RTM 41 RUSSEL METALS RUS 61 26.250 25.610 26.250 +0.140 ROYAL BANK OF CANADA RY 146 81.160 79.880 80.660 +0.110 RBC 5 YR RESET PR SERIES BB RY.PR.H 2 25.640 25.640 25.640 +0.180 RBC 4.90% SER. W RY.PR.W 4 25.390 25.380 25.390 +0.150 SHERRITT INTL RV S 220 3.060 2.950 3.000 +0.030 SAPUTO INC. SAP 58 35.320 34.230 35.050 +0.400 SABINA GOLD & SILVER CORP. SBB 10 0.330 0.330 0.330 -0.005 SHAWCOR LTD SCL 45 43.490 41.960 43.080 +0.820 SPROTT RESOURCE CORP SCP 671 1.930 1.810 1.890 +0.090 THESCORE INC. SCR 40 0.530 0.530 0.530 +0.090 SEABRIDGE GOLD INC. SEA 15 9.060 8.540 9.060 +1.160 SERINUS ENERGY INC. SEN 61 1.260 1.070 1.070 -0.230 SECURE ENERGY SERVICES INC. SES 309 17.500 16.370 17.310 +0.110 SPYGLASS RESOURCES CORP SGL 135 0.345 0.335 0.340 +0.005 SURGE ENERGY INC. SGY 793 3.940 3.530 3.780 -0.130 SEGO RESOURCES INC SGZ 10 0.020 0.020 0.020 0.000 SPROTT INC SII 885 2.490 2.400 2.490 +0.090 STELLA JONES INC SJ 4 33.120 32.990 32.990 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 159 31.920 31.270 31.530 0.000 SLYCE INC. SLC 50 0.930 0.930 0.930 -0.050 SUN LIFE FINANCIAL INC. SLF 75 42.650 41.700 42.110 -0.250 STERLING RESOURCES LTD SLG 5 0.250 0.250 0.250 +0.010 SILVER WHEATON CORP. SLW 252 24.520 22.980 24.480 +1.560 SEMAFO J SMF 842 3.170 2.800 3.130 +0.370 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.800 5.800 5.800 -0.050 SNC-LAVALIN SV SNC 106 45.000 43.810 44.480 -0.160 SINTANA ENERGY INC. SNN 50 0.085 0.085 0.085 +0.015 STRATEGIC OIL & GAS LTD SOG 10 0.195 0.195 0.195 +0.015 STUART OLSON INC. SOX 1 7.480 7.480 7.480 -0.510 SUNOPTA INC. SOY 2 13.950 13.900 13.950 +0.080 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.040 0.040 0.040 +0.005 SUPERIOR PLUS CORP. SPB 75 12.230 11.760 12.210 +0.200 SILVER PREDATOR CORP. SPD 10 0.025 0.025 0.025 -0.040 SPARTAN ENERGY CORP. SPE 1659 2.830 2.640 2.800 +0.020 CANADIAN SPIRIT RESOURCES INC SPI 705 0.200 0.200 0.200 -0.230 SLATE RETAIL REIT UNITS CAD SRT.UN 3 11.850 11.850 11.850 +0.400 STORM RESOURCES LTD. SRX 75 4.440 4.080 4.160 -0.060 SANDSTORM GOLD LTD. SSL 140 4.400 3.630 4.360 +0.680 SILVER STANDARD RES INC. SSO 254 6.220 5.380 6.220 +0.740 STONEGATE AGRICOM LTD ST 30 0.045 0.045 0.045 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 52 7.310 7.050 7.220 +0.100 STANTEC INC STN 25 32.160 31.810 31.820 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 250 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 335 38.120 36.410 37.320 +0.560 SANDVINE CORPORATION SVC 85 3.300 3.190 3.290 +0.090 SILVERCREST MINES INC SVL 3 1.440 1.420 1.440 +0.070 SILVERCORP METALS INC. SVM 17 1.570 1.470 1.570 +0.180 SAVANNA ENERGY SERVICES CORP SVY 416 3.470 3.250 3.470 +0.220 SIERRA WIRELESS SW 59 56.870 54.830 56.370 +1.460 STORNOWAY DIAMOND CORP. SWY 420 0.540 0.540 0.540 +0.020 SYMBILITY SOLUTIONS INC. SY 2120 0.375 0.375 0.375 0.000 TELUS CORPORATION T 315 42.360 41.680 42.090 -0.010 TRANSALTA CORPORATION TA 322 10.750 10.500 10.700 +0.070 TAG OIL LTD TAO 151 1.670 1.480 1.580 +0.020 TWIN BUTTE ENERGY LTD. TBE 55 0.850 0.780 0.850 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 931 16.230 15.520 16.210 +0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 149 16.780 16.110 16.110 -0.350 THOMPSON CREEK METALS COMPANY TCM 53 2.030 1.860 2.000 +0.120 TRICON CAPITAL GROUP INC. TCN 69 8.930 8.680 8.900 +0.110 TRICAN WELL TCW 485 5.890 5.200 5.830 +0.070 TORONTO-DOMINION BANK TD 208 55.910 55.070 55.180 -0.110 TD BANK PR SERIES 5 TD.PF.C 21 24.980 24.980 24.980 +0.130 TD BANK CLASS A PREF SERIES P. TD.PR.P 7 26.490 26.490 26.490 +0.700 TYHEE GOLD CORP. TDC 20 0.060 0.060 0.060 -0.030 TRINIDAD DRILLING LTD. TDG 282 5.580 4.880 5.400 -0.080 TOSCANA ENERGY INCOME CORPORATION TEI 1 9.670 9.670 9.670 -1.050 TRILOGY ENERGY CORP. TET 367 8.950 7.740 8.890 +0.600 TRANSFORCE INC. TFI 91 29.830 29.330 29.590 +0.200 TRANSGLOBE J TGL 373 4.990 4.210 4.790 +0.620 TRUE GOLD MINING INC. TGM 5 0.250 0.250 0.250 +0.035 TERANGA GOLD CORPORATION TGZ 495 0.450 0.420 0.450 +0.040 TAHOE RESOURCES INC. THO 50 16.660 15.640 16.620 +1.230 TOROMONT IND TIH 56 28.780 28.430 28.620 +0.150 TASEKO MINES LTD. TKO 124 1.250 1.090 1.250 +0.130 TECH LEADERS INCOME FUND TLF.UN 8 10.590 10.590 10.590 -0.080 TALISMAN ENERGY INC. TLM 5687 9.190 9.070 9.180 +0.070 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 7 23.930 23.920 23.930 -0.080 THERALASE TECHNOLOGIES INC TLT 20 0.650 0.560 0.560 -0.040 TEMBEC INC. TMB 6 2.820 2.820 2.820 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 31 8.660 8.360 8.590 +0.140 TITAN MEDICAL INC TMD 18 1.390 1.390 1.390 -0.040 TIMMINS GOLD CORP TMM 3730 1.200 1.020 1.200 +0.180 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 24 12.000 12.000 12.000 +0.210 TORC OIL & GAS LTD. TOG 84 8.120 7.440 7.950 -0.090 TSO3 INC TOS 118 1.640 1.520 1.530 -0.150 TOTAL ENERGY SERVICES INC. TOT 58 13.270 12.790 13.270 +0.220 TOURMALINE OIL CORP. TOU 274 40.450 38.390 39.580 -0.110 TEMPLE HOTELS INC. TPH 137 4.100 4.010 4.070 -0.010 TAIPAN RESOURCES INC TPN 5 0.275 0.275 0.275 +0.015 TRILLIUM THERAPEUTICS INC. TR 1 10.100 10.100 10.100 0.000 THOMSON REUTERS CORP. TRI 168 47.890 46.720 46.980 -0.890 TRANSCANADA CORPORATION TRP 67 57.900 56.400 57.620 +0.870 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 11 25.250 25.250 25.250 -0.190 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 9 22.450 22.420 22.420 +1.840 TURQUOISE HILL RESOURCES LTD. TRQ 368 3.870 3.400 3.840 +0.480 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 20 0.580 0.560 0.580 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 8.770 8.720 8.770 +0.110 TORSTAR CORP. CL. B NV TS.B 4 6.360 6.350 6.360 +0.140 TOP 20 DIVIDEND TRUST TTY.UN 1 10.170 10.170 10.170 +0.630 TREVALI MINING CORPORATION TV 310 1.100 1.060 1.080 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 212 3.360 3.050 3.330 +0.150 TOREX GOLD RESOURCES INC. TXG 4404 1.340 1.140 1.320 +0.150 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 7.240 7.240 7.240 +0.300 URANIUM PARTICIPATION CORP. U 91 5.190 5.120 5.170 +0.050 URAGOLD BAY RESOURCES INC. UBR 210 0.045 0.045 0.045 -0.005 UEX CORP UEX 590 0.300 0.285 0.300 +0.015 DOMTAR CORPORATION UFS 2 47.240 47.120 47.240 +0.360 UNIGOLD INCORPORATED UGD 190 0.025 0.025 0.025 0.000 URTHECAST CORP. UR 55 1.690 1.490 1.490 +0.090 U.S. SILVER & GOLD INC. USA 80 0.340 0.340 0.340 -0.005 VECIMA NETWORKS INC. VCM 4 9.900 9.900 9.900 +0.760 VERMILION ENERGY INC. VET 165 58.380 56.400 58.100 -0.180 VIRGINIA MINES INC. VGQ 4 15.030 14.690 15.030 +1.160 VICWEST INC VIC 196 12.500 12.500 12.500 -0.100 SEVEN GENERATIONS ENERGY LTD. VII 141 17.750 16.470 17.670 +0.220 AVIVAGEN INC. VIV 40 0.085 0.085 0.085 +0.025 5N PLUS INC. VNP 29 2.480 2.380 2.420 -0.030 VALENER INC. VNR 5 15.970 15.970 15.970 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 28 169.850 164.640 169.850 +6.710 PETRO-VICTORY ENERGY CORP. VRY 905 0.070 0.050 0.050 -0.090 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3 25.010 25.010 25.010 -0.020 VERESEN INC. VSN 216 18.390 17.820 18.390 +0.390 VERESEN INC. PR. SER. A VSN.PR.A 1 25.000 25.000 25.000 -0.050 WHITECAP RESOURCES INC. WCP 374 11.990 11.080 11.660 -0.100 WESDOME GOLD MINES LTD. WDO 20 1.200 1.180 1.200 +0.100 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 0.115 0.115 0.115 +0.045 WESTERN FOREST PRODUCTS INC. WEF 1376 2.800 2.540 2.790 +0.300 WESTERNONE INC. WEQ 57 3.090 3.030 3.040 -0.070 WEST FRASER TIMBER WFT 184 68.290 64.660 68.040 +3.330 WELLGREEN PLATINUM LTD. WG 20 0.660 0.660 0.660 -0.010 WI-LAN INC WIN 68 3.540 3.420 3.540 +0.120 WESTJET AIRLINES LTD. WJA 232 33.430 31.920 33.230 +1.220 WAJAX CORP WJX 7 30.590 30.390 30.570 +0.080 WEST KIRKLAND MINING INC. WKM 10 0.065 0.065 0.065 -0.065 WESTERN LITHIUM USA CORP. WLC 15 0.520 0.500 0.500 -0.060 GEORGE WESTON LIMITED WN 45 101.300 99.760 101.010 +0.470 WESTPORT INNOV WPT 23 4.550 4.160 4.520 +0.180 WESTERN ENERGY SVCS CORP WRG 301 6.300 5.940 6.260 +0.310 WSP GLOBAL INC. WSP 15 35.090 34.290 34.470 -0.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 31.730 31.210 31.560 +0.260 WESTERNZAGROS RESOURCES LTD WZR 1490 0.435 0.425 0.430 +0.025 TMX GROUP LIMITED X 2 50.440 49.960 49.960 -0.150 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 31.430 31.430 31.430 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.450 21.410 21.440 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 45 2.250 2.180 2.200 +0.090 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 7 25.050 25.030 25.040 +1.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 317 14.400 13.720 14.220 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 19 31.820 31.690 31.710 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 111 9.440 8.890 9.440 +0.810 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 4 20.860 20.860 20.860 -0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 100 23.300 23.120 23.300 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 5516 21.690 21.370 21.670 +0.080 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 23.820 23.820 23.820 +0.510 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 59 11.890 11.640 11.830 +0.400 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 18 24.300 24.070 24.300 +0.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 297 16.220 16.080 16.150 +0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 17 28.550 28.550 28.550 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 124 6.590 5.900 6.590 +0.830 EXCO TECH XTC 1 11.640 11.640 11.640 -0.220 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 12.000 12.000 12.000 -0.010 YELLOW MEDIA LIMITED Y 1 19.470 19.470 19.470 +0.500 MONGOLIA GROWTH GROUP LTD. YAK 240 0.710 0.680 0.710 -0.050 YAMANA GOLD INC YRI 1126 4.750 4.510 4.700 +0.170 ZARGON OIL & GAS LTD. ZAR 49 4.040 3.560 4.020 +0.480 ZCL COMPOSITES ZCL 1 6.070 6.070 6.070 -0.730 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 121 19.720 19.660 19.710 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.730 14.730 14.730 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 82 17.670 17.500 17.590 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 21.750 21.750 21.750 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 808 23.710 23.330 23.540 +0.040 ZENYATTA VENTURES LTD. ZEN 129 1.550 1.390 1.550 +0.130 ZECOTEK PHOTONICS INC ZMS 55 0.540 0.470 0.475 -0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 13.790 13.790 13.790 +0.010 BMO S&P 500 INDEX ETF ZSP 2 26.650 26.650 26.650 +1.010 Trades: 64,618 Total Volume: 18,184,798 Total Value: $164,517,570 Avg Volume per Day: 4,546,200 Avg Value per Day: $41,129,392 Avg Trades per Day*: 3.74 Avg Price per Share: $9.05 Avg Value per Trade: $2,546 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.