Pure Trading Daily Market Summary May 14 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.380 0.380 0.380 +0.015 PURE INDTL REAL ESTATE TR AAR.UN 84 4.920 4.860 4.890 +0.040 ADVANTAGE OIL & GAS LTD. AAV 184 6.690 6.330 6.340 -0.130 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 510 102.290 102.200 102.270 +0.250 ABSOLUTE SOFTWARE CORP. ABT 5 6.610 6.370 6.520 -0.070 BARRICK GOLD CORPORATION ABX 402 19.130 18.930 18.950 +0.120 AIR CANADA CL A AC.A 7 8.270 8.210 8.250 -0.030 AIR CANADA CL B AC.B 2059 8.350 8.200 8.230 -0.060 ATCO LTD. CL.I NV ACO.X 52 53.800 53.250 53.340 -0.430 AUTOCANADA INC. ACQ 17 72.320 71.310 71.790 -0.520 ALARIS ROYALTY CORP AD 38 29.380 28.970 29.360 +0.350 ALDERON IRON ORE CORP. ADV 17 1.430 1.410 1.430 +0.020 AURORA OIL & GAS LIMITED AEF 19056 4.270 4.250 4.260 +0.010 AGNICO EAGLE MINES LIMITED AEM 164 36.290 35.930 36.080 +0.290 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 83.570 83.550 83.550 -0.190 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 85.700 85.700 85.700 -0.180 ARGENT ENERGY TRUST AET.UN 608 2.740 2.670 2.720 +0.020 AG GROWTH INTERNATIONAL INC. AFN 59 46.900 46.250 46.500 +0.910 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 13.050 12.970 13.030 +0.050 ALAMOS GOLD INC. AGI 92 9.710 9.560 9.580 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 11 19.490 19.300 19.390 -0.010 AGRIUM INC AGU 25 103.740 102.120 102.360 +0.320 ASTON HILL FINANCIAL INC AHF 49 1.180 1.170 1.170 -0.020 AIMIA INC. AIM 454 19.250 19.060 19.140 +0.700 ASANKO GOLD INC. AKG 14 2.170 2.150 2.160 0.000 ALTAGAS LTD. ALA 5 49.090 48.770 48.770 -0.360 ALABAMA GRAPHITE CORP. ALP 150 0.195 0.195 0.195 -0.015 ALTIUS MINERALS CORP. ALS 2 13.930 13.930 13.930 -0.060 ALVOPETRO ENERGY LTD. ALV 10 1.000 1.000 1.000 -0.010 AINSWORTH LUMBER CO. LTD ANS 4443 3.180 2.990 3.150 -0.270 ALLIED NEVADA GOLD CORP ANV 11 3.600 3.510 3.510 0.000 SPHERE 3D CORPORATION ANY 8 9.410 9.350 9.410 +0.030 AFRICA OIL CORP AOI 35 8.900 8.730 8.730 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 35.650 35.500 35.500 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 3672 8.070 7.930 8.070 +0.120 ARGONAUT GOLD INC. AR 183 4.030 3.930 4.010 +0.090 AECON GROUP INC ARE 50 17.370 17.250 17.330 +0.050 ARC RESOURCES LTD. ARX 29 31.440 31.290 31.310 -0.170 ALACER GOLD CORP. ASR 100 2.480 2.450 2.480 +0.030 ATS AUTOMATION ATA 11 15.220 15.100 15.150 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 276 30.030 29.720 29.900 -0.090 ATHABASCA OIL CORPORATION ATH 748 7.360 7.200 7.300 +0.050 ATLANTIC POWER CORP. ATP 176 3.680 3.490 3.620 +0.080 AURICO GOLD INC. AUQ 256 4.290 4.180 4.200 -0.080 AVALON RARE METALS INC. AVL 10 0.560 0.560 0.560 -0.030 AVIGILON CORPORATION AVO 144 21.860 19.850 20.030 -0.260 ARTIS REIT AX.UN 230 16.070 15.930 15.930 -0.080 ALEXCO RESOURCE CORP. AXR 5 1.420 1.420 1.420 -0.020 AMAYA GAMING GROUP INC. AYA 116 7.330 7.090 7.250 -0.240 AUGUSTA RESOURCE CORPORATION AZC 35 3.360 3.210 3.240 +0.080 AZURE RESOURCES CORP AZU 4000 0.015 0.015 0.015 -0.005 BELL ALIANT INC. BA 158 28.370 28.200 28.260 +0.100 BANRO CORP. BAA 5 0.510 0.510 0.510 +0.025 BADGER DAYLIGHTING LTD. BAD 149 36.150 34.920 36.070 -0.980 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 47.430 46.940 47.430 +0.280 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 25.650 25.650 25.650 -0.290 BAUER PERFORMANCE SPORTS LTD. BAU 1 15.310 15.310 15.310 +0.300 BLACKBERRY LIMITED BB 120 8.140 7.980 7.990 -0.120 BOMBARDIER INC. CL. B SV BBD.B 1004 4.220 4.150 4.200 +0.030 COTT CORP BCB 412 7.810 7.790 7.790 -0.080 BCE INC. BCE 53 49.790 49.510 49.650 +0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 750 23.300 23.300 23.300 -0.300 BEAR CREEK MINING CORP BCM 55 2.100 1.600 2.050 +0.540 BLACK DIAMOND GROUP LIMITED BDI 11 34.390 34.140 34.390 +0.230 BIRD CONSTRUCTION INC. BDT 13 14.120 13.980 14.120 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 62.650 62.180 62.370 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 182 32.040 31.940 32.000 +0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.130 10.130 10.130 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 38 27.570 27.480 27.510 +0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 44.440 44.200 44.390 +0.240 BIRCHCLIFF ENERGY LTD. BIR 88 12.190 11.960 12.000 -0.160 CANADIAN BANC CORP. PR. BK.PR.A 10 10.300 10.300 10.300 +0.020 BNK PETROLEUM INC. BKX 13 2.020 1.950 1.970 -0.030 BALLARD POWER SYSTEMS INC BLD 154 3.480 3.280 3.280 -0.220 BIRCH LAKE ENERGY INC. BLK 250 0.010 0.010 0.010 0.000 BORALEX INC. BLX 4 13.520 13.500 13.500 -0.040 BANK OF MONTREAL BMO 22 75.620 75.390 75.570 -0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 50 24.980 24.980 24.980 0.000 BONTERRA ENERGY CORP. BNE 1 57.020 57.020 57.020 +0.510 BANKERS PETROLEUM LTD. BNK 389 6.180 6.120 6.160 +0.090 BONAVISTA ENERGY CORPORATION BNP 83 16.700 16.600 16.640 -0.050 BANK OF NOVA SCOTIA BNS 139 67.000 66.720 66.920 -0.060 AMERICAS PETROGAS INC. BOE 17 1.270 1.270 1.270 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 21.820 21.750 21.780 -0.070 BIG ROCK BREWERY INC. BR 1 17.500 17.500 17.500 -0.650 BELO SUN MINING CORP. BSX 5 0.210 0.210 0.210 0.000 BTB REIT BTB.UN 13 4.680 4.670 4.680 -0.020 BAYTEX ENERGY CORP. BTE 763 45.600 45.290 45.300 -0.100 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 1025 46.020 45.680 45.680 -0.730 B2GOLD CORP. BTO 814 3.130 3.070 3.080 +0.060 BELLATRIX EXPLORATION LTD BXE 207 10.760 10.380 10.390 -0.310 BOYD GROUP INCOME FUND BYD.UN 44 41.100 39.960 41.030 +2.660 CAE INC CAE 62 14.590 14.470 14.510 -0.120 CANAM GROUP INC. CAM 28 13.600 13.480 13.480 +0.020 CDN APARTMENT UN CAR.UN 394 21.450 21.260 21.330 +0.240 CASCADES INC CAS 24 6.230 6.090 6.090 -0.090 CALLIDUS CAPITAL CORPORATION CBL 1 16.110 16.110 16.110 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 217 19.790 19.780 19.790 +0.020 iSHARES BRIC INDEX FUND CBQ 4 23.980 23.980 23.980 +0.070 CANADA BREAD CBY 1 72.380 72.380 72.380 +0.110 COGECO CABLE INC. SV CCA 23 61.410 60.450 60.680 -0.890 CAMECO CORP CCO 86 22.300 21.950 21.960 -0.080 CATAMARAN CORPORATION CCT 187 46.920 46.220 46.230 -0.590 CANELSON DRILLING INC CDI 8 7.990 7.880 7.880 -0.030 COM DEV INTL CDV 22 3.890 3.850 3.880 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.350 15.280 15.350 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46 34.210 33.690 33.710 +0.700 CANACCORD GENUITY GROUP INC. CF 6 9.780 9.660 9.690 -0.200 CANFOR CORP CFP 27 25.970 25.440 25.460 -0.480 CALFRAC WELL SERVICES LTD. CFW 25 37.160 36.870 36.920 -0.350 CANFOR PULP PRODUCTS INC. CFX 3 13.130 13.050 13.050 +0.060 CENTERRA GOLD INC. CG 40 5.280 5.210 5.240 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 2.770 2.750 2.760 +0.020 COGECO INC. SV CGO 1 55.500 55.500 55.500 +0.110 CINEPLEX INC. CGX 19 41.090 40.700 40.810 -0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 20.500 20.280 20.320 -0.110 CHAPARRAL GOLD CORP. CHL 20 0.620 0.620 0.620 0.000 CHOICE PROPERTIES REIT CHP.UN 16 10.680 10.650 10.650 +0.020 CHORUS AVIATION INC. CL B CHR.B 15 3.620 3.620 3.620 +0.020 CU INC. PR. SERIES 2 CIU.PR.B 44 24.980 24.980 24.980 0.000 CI FINANCIAL CORP. CIX 11 36.130 35.980 36.120 -0.130 CARDINAL ENERGY LTD. CJ 12 16.150 15.710 16.150 +0.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 71 25.670 25.460 25.470 -0.180 CHINOOK ENERGY INC. CKE 583 1.930 1.830 1.880 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 19.390 19.390 19.390 +0.020 CELESTICA INC SV CLS 18 12.450 12.310 12.320 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 97.220 97.010 97.170 -0.070 CANACOL ENERGY LTD CNE 84 7.710 7.520 7.560 -0.100 CONTINENTAL GOLD LIMITED CNL 56 4.360 4.070 4.190 +0.180 CDN NATURAL RES CNQ 81 44.590 44.030 44.340 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 50 64.920 64.440 64.520 -0.340 CARDIOME PHARMA CORP COM 1 9.250 9.250 9.250 +0.030 CAMINO MINERALS CORPORATION COR 460 0.010 0.010 0.010 0.000 CANADIAN OIL SANDS LIMITED COS 164 23.470 23.340 23.410 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 7 175.620 174.930 175.260 +0.430 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 12 16.520 16.510 16.510 +0.010 CRESCENT POINT ENERGY CORP. CPG 117 44.200 43.890 43.930 +0.110 COALSPUR MINES LIMITED CPT 100 0.130 0.130 0.130 -0.015 CAPITAL POWER CORPORATION CPX 152 25.700 24.860 25.510 +0.600 CEQUENCE ENERGY LTD. CQE 140 2.820 2.680 2.690 +0.010 CREW ENERGY INC CR 274 10.690 10.150 10.190 -0.360 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 13.600 13.500 13.540 +0.030 CAPSTONE MINING CORP. CS 399 2.880 2.830 2.870 +0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 81 20.420 20.420 20.420 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 209 4.190 4.090 4.120 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 100 10.750 10.680 10.680 -0.030 CONTRANS GROUP INC. CSS 2 14.440 14.250 14.440 -0.540 CONSTELLATION SOFTWARE INC. CSU 17 248.990 246.850 247.400 -0.110 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.340 21.340 21.340 +0.440 CROCOTTA ENERGY INC. CTA 308 3.730 3.560 3.680 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 109.130 107.700 107.900 -1.450 CANADIAN UTILITIES LTD. CL.A NV CU 20 40.380 40.000 40.080 +0.400 COMINAR R E UN CUF.UN 57 19.250 19.140 19.170 0.000 COPPER MINING CORPORATION CUM 124 2.550 2.460 2.480 +0.020 CANEXUS CORPORATION CUS 232 4.810 4.670 4.750 0.000 CENOVUS ENERGY INC. CVE 134 31.740 31.430 31.470 -0.200 CDN WESTERN BANK CWB 7 37.070 36.960 36.990 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 27.120 26.920 27.040 +0.190 CONCORDIA HEALTHCARE CORP. CXR 77 30.750 29.500 29.940 -0.330 CAYDEN RESOURCES INC. CYD 11 1.930 1.900 1.900 -0.020 DREAM OFFICE REIT D.UN 29 29.690 29.470 29.600 +0.120 DUNDEE CORP. CL.A SV DC.A 7 16.310 16.260 16.310 -0.090 DIRECTCASH PAYMENTS INC. DCI 1 15.900 15.900 15.900 +0.700 DOMINION DIAMOND CORPORATION DDC 12 13.290 13.260 13.290 +0.110 DELPHI ENERGY CORP. DEE 282 3.440 3.290 3.340 -0.100 DIVIDEND 15 SPLIT CORP II CL A DF 27 8.550 8.530 8.530 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.170 10.170 10.170 +0.020 DIVIDEND 15 SPLIT CORP DFN 5 11.940 11.940 11.940 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 67 10.170 10.120 10.170 +0.070 DETOUR GOLD CORP. DGC 39 11.500 11.190 11.350 +0.320 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 25 9.920 9.910 9.910 -0.050 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 6 10.250 10.250 10.250 -0.080 DH CORPORATION DH 1 32.400 32.400 32.400 +0.360 DHX MEDIA LTD. DHX 160 5.230 4.850 5.200 +0.190 DREAM INDUSTRIAL REIT DIR.UN 32 9.650 9.610 9.650 +0.030 DENISON MINES CORP DML 385 1.340 1.290 1.290 -0.050 CIPHER PHARMACEUTICALS INC. DND 4 7.880 7.710 7.710 -0.070 DOLLARAMA INC. DOL 1709 92.260 91.340 91.650 -0.290 BRP INC. DOO 4 29.990 29.960 29.960 -0.130 DUNDEE PRECIOUS METALS INC. DPM 83 3.520 3.440 3.480 -0.010 MEDICAL FACILITIES CORP. DR 1 19.010 19.010 19.010 +0.310 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 80 102.260 102.260 102.260 DREAM GLOBAL REIT DRG.UN 23 9.690 9.620 9.620 +0.010 DREAM UNLIMITED CORP. DRM 8 14.570 14.360 14.510 +0.100 DESCARTES SYS DSG 60 14.110 13.760 13.830 -0.260 DEETHREE EXPLORATION LTD. DTX 115 10.710 10.330 10.410 -0.160 ENTERPRISE GROUP INC. E 5 0.960 0.960 0.960 -0.030 ENCANA CORP. ECA 530 25.530 24.790 24.810 -0.260 ENERCARE INC. ECI 19 11.280 11.200 11.240 +0.240 ENDEAVOUR SILVER CORP. EDR 21 4.770 4.710 4.730 +0.050 ENDEAVOUR MINING CORPORATION EDV 20 0.830 0.810 0.820 +0.020 ELEMENT FINANCIAL CORPORATION EFN 2695 14.170 13.520 14.000 +0.660 ENERGY FUELS INC. EFR 1 7.440 7.440 7.440 -0.050 ENERFLEX LTD. EFX 8 17.150 17.030 17.130 +0.450 EAGLE ENERGY TRUST EGL.UN 97 6.020 5.930 5.970 -0.150 EASYHOME LTD. EH 4 19.720 19.630 19.650 +0.010 EXCHANGE INCOME CORPORATION EIF 119 18.850 18.510 18.510 -0.210 CANOE EIT INCOME FUND TRUST EIT.UN 15 12.610 12.580 12.590 +0.030 ELDORADO GOLD ELD 1719 6.590 6.470 6.570 +0.180 EMERA INCORPORATED EMA 118 34.520 34.160 34.260 +0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 67.870 67.690 67.760 +0.010 ENBRIDGE INC ENB 132 52.080 51.880 51.900 -0.070 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.000 25.000 25.000 0.000 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 3 24.250 24.250 24.250 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 27.440 27.360 27.440 +0.140 ENDO INTERNATIONAL PLC. ENL 1 77.750 77.750 77.750 +11.220 ENTREC CORPORATION ENT 104 1.410 1.390 1.410 +0.030 ENERPLUS CORPORATION ERF 55 23.850 23.500 23.660 +0.170 ENSIGN ENERGY SERVICES INC. ESI 57 16.510 16.190 16.250 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 43 2.540 2.510 2.520 0.000 EXTENDICARE INC. EXE 31 6.890 6.840 6.840 +0.030 EXFO INC. EXF 1 4.750 4.750 4.750 -0.050 FIRST CAPITAL REALTY INC. FCR 17 18.650 18.540 18.570 -0.120 FISSION URANIUM CORP. FCU 158 1.230 1.210 1.210 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 503.210 502.030 503.000 +2.750 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 72 10.150 10.150 10.150 +0.020 FIRST QUANTUM J FM 304 22.830 22.100 22.680 +0.630 FIRST NICKEL INC. FNI 1000 0.045 0.045 0.045 -0.005 FRANCO-NEVADA CORPORATION FNV 82 53.530 52.720 53.500 +1.020 FIRST MAJESTIC SILVER CORP FR 65 10.290 10.060 10.090 -0.230 CANYON SERVICES GROUP INC. FRC 73 16.020 15.860 15.900 -0.090 FREEHOLD ROYALTIES LTD. FRU 14 24.900 24.710 24.810 -0.020 FIRSTSERVICE CORPORATION SV FSV 4 53.950 53.910 53.910 -0.320 FORSYS METAL CORP FSY 35 0.440 0.440 0.440 -0.060 FINANCIAL 15 SPLIT CORP FTN 5 9.840 9.830 9.840 -0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.130 10.130 10.130 0.000 FORTIS INC FTS 216 32.440 32.270 32.430 -0.070 FINNING INTL FTT 161 30.640 29.880 30.560 +0.520 FORTUNA SILVER MINES INC FVI 70 4.700 4.550 4.670 +0.220 GOLDCORP INC G 197 27.540 27.250 27.520 +0.350 GREAT CANADIAN GAMING CORP GC 4 15.250 15.150 15.200 +0.570 COLABOR GROUP INC. GCL 4 4.140 4.090 4.090 -0.010 GRAN COLOMBIA GOLD CORP. GCM 37 1.390 1.320 1.390 +0.080 GIBSON ENERGY INC. GEI 119 31.210 30.890 30.950 -0.050 CGI GROUP INC. CL.A SV GIB.A 121 37.800 36.690 36.830 -1.130 GLOBAL DIV INV GR. INCOME TR. II GII.UN 59 1.450 1.410 1.420 +0.110 GILDAN ACTIVEWEAR INC. GIL 5 59.330 58.770 59.330 -0.090 GEOLOGIX EXPLORATIONS INC. GIX 250 0.060 0.060 0.060 0.000 GEOMEGA RESOURCES INC. GMA 45 0.570 0.520 0.530 -0.090 GMP CAPITAL INC. GMP 4 8.140 8.000 8.000 -0.140 GRANITE REIT GRT.UN 26 40.710 40.310 40.410 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 31.440 31.200 31.200 -0.410 GOLDEN STAR GSC 15 0.610 0.590 0.610 -0.010 GRAN TIERRA ENERGY INC GTE 37 7.960 7.860 7.870 -0.110 KNIGHT THERAPEUTICS INC. GUD 27 5.530 5.440 5.490 -0.030 GUYANA GOLDFIELDS INC GUY 124 2.300 2.260 2.260 +0.010 GREAT-WEST LIFECO INC GWO 93 30.620 30.230 30.600 +0.190 GWR RES INC GWQ 70 0.045 0.045 0.045 +0.020 GEAR ENERGY LTD GXE 62 5.410 5.260 5.280 -0.100 GUESTLOGIX INC GXI 184 1.270 1.250 1.250 -0.050 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 5 15.420 15.420 15.420 +0.050 HUDSON S BAY COMPANY HBC 96 17.550 17.370 17.370 -0.130 HUDBAY MINERALS INC. HBM 160 10.080 9.880 9.900 +0.130 HOME CAPITAL GROUP INC. HCG 127 47.160 46.810 47.150 +0.210 HANWEI ENERGY SERVICES CORP. HE 50 0.065 0.065 0.065 -0.170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 23 10.200 10.200 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 8.810 8.800 8.800 +0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 5 10.370 10.300 10.300 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 119 5.870 5.850 5.850 -0.040 HORIZON NORTH LOGISTICS HNL 18 7.880 7.800 7.800 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 14.790 14.650 14.650 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 437 3.830 3.810 3.830 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 211 5.120 5.090 5.090 +0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 10.100 10.100 10.100 0.000 H & R REAL EST UN HR.UN 190 23.360 23.150 23.170 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.120 3.120 3.120 +0.020 HUSKY ENERGY INC. HSE 99 36.900 36.600 36.640 +0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 26.460 26.460 26.460 -0.070 HIGH ARCTIC ENERGY SERVICES HWO 221 5.910 5.450 5.600 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 296 5.430 5.400 5.430 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 26.910 26.850 26.910 +0.120 ITHACA ENERGY INC IAE 97 2.560 2.510 2.550 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 44.730 44.480 44.580 -0.150 IC POTASH CORP. ICP 65 0.290 0.285 0.285 -0.015 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 630 0.090 0.090 0.090 -0.065 INTACT FINANCIAL CORPORATION IFC 16 71.270 71.090 71.160 +0.180 INTERFOR CORPORATION IFP 33 17.300 17.100 17.250 -0.110 IGM FINANCIAL INC. IGM 52 53.460 53.170 53.420 +0.230 ISHARES GOLD TRUST IGT 10 13.750 13.750 13.750 +0.080 IMPERIAL METALS CORP. III 12 14.490 14.290 14.420 0.000 IMRIS INC IM 9 1.270 1.200 1.220 -0.110 IAMGOLD CORP IMG 77 3.730 3.710 3.710 +0.020 IMPERIAL OIL IMO 11 53.650 53.410 53.440 +0.140 IMAX CORP IMX 3 27.920 27.470 27.470 -0.900 INNERGEX RENEWABLE ENERGY INC. INE 27 10.700 10.540 10.600 +0.030 INNVEST REIT TRUST UNIT INN.UN 2 5.140 5.130 5.140 +0.100 INV METALS INC. INV 160 0.030 0.030 0.030 0.000 INTER PIPELINE LTD. IPL 339 30.360 30.030 30.150 -0.390 INTERTAPE POLYMER ITP 33 12.050 11.930 11.990 -0.110 IVANHOE MINES LTD. IVN 202 1.810 1.790 1.790 -0.020 JUST ENERGY GROUP INC. JE 174 8.780 8.670 8.690 +0.010 KINROSS GOLD CORP K 520 4.470 4.380 4.380 -0.030 KELT EXPLORATION LTD. KEL 21 13.410 13.320 13.320 -0.080 KEYERA CORP. KEY 24 75.830 74.590 74.650 -1.470 KIRKLAND LAKE GOLD INC. KGI 549 3.000 2.950 3.000 +0.050 KELSO TECHNOLOGIES INC KLS 30 7.000 6.900 6.950 -0.090 KILLAM PROPERTIES INC. KMP 8 10.370 10.350 10.350 -0.010 CORVUS GOLD INC. KOR 5 1.160 1.160 1.160 -0.280 KARNALYTE RESOURCES INC. KRN 3 1.290 1.290 1.290 +0.070 LOBLAW COMPANIES LIMITED L 80 47.570 47.430 47.430 -0.150 LAURENTIAN BANK LB 19 47.310 47.010 47.190 0.000 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 20 25.280 25.280 25.280 0.000 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 39 25.400 25.400 25.400 0.000 LEGACY OIL AND GAS INC. LEG 272 8.710 8.350 8.380 -0.250 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 210 10.090 10.050 10.050 -0.030 LUNA GOLD CORP LGC 16 1.030 1.000 1.020 -0.010 LARGO RESOURCES LTD LGO 5 0.255 0.255 0.255 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 29.830 29.610 29.720 -0.280 LIQUOR STORES N.A. LTD. LIQ 2 11.370 11.200 11.200 -0.240 LINAMAR CORP LNR 38 63.840 63.010 63.460 +0.520 LONGVIEW OIL CORP. LNV 58 6.860 6.560 6.610 -0.250 LOYALIST GROUP LIMITED LOY 2302 0.470 0.470 0.470 -0.050 LONG RUN EXPLORATION LTD LRE 710 5.640 5.570 5.600 -0.050 LAKE SHORE GOLD CORP. LSG 25 0.870 0.850 0.850 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 92 7.240 7.140 7.150 -0.060 LUCARA DIAMOND CORP LUC 34 1.900 1.890 1.890 -0.040 LUNDIN MINING CORP. LUN 1442 5.900 5.750 5.790 +0.010 LEISUREWORLD SENIOR CARE CORP LW 9 12.360 12.290 12.300 +0.250 LX VENTURES INC. LXV 5 0.115 0.115 0.115 -0.030 MOSAIC CAPITAL CORPORATION M 10 11.850 11.600 11.600 +0.750 MAG SILVER CORP. MAG 52 8.070 7.730 8.040 +0.400 MANITOBA TELECOM MBT 13 31.690 31.430 31.660 +0.340 MACRO ENTERPRISES INC. MCR 1 5.950 5.950 5.950 -0.130 MACDONALD DETTWILER MDA 8 89.000 88.990 89.000 +0.020 MAJOR DRILLING GRP MDI 32 8.500 8.440 8.440 -0.020 MEG ENERGY CORP. MEG 42 37.620 37.180 37.180 -0.190 MANITOK ENERGY INC. MEI 35 2.480 2.430 2.480 +0.060 MANULIFE FIN MFC 268 20.490 20.300 20.330 -0.210 MAPLE LEAF FOODS MFI 289 17.650 17.440 17.450 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 29 109.170 108.050 108.120 -1.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 94 7.720 7.710 7.720 +0.010 GENWORTH MI CANADA INC. MIC 40 39.080 38.980 38.980 -0.020 MERCATOR MINERALS LTD. ML 10 0.100 0.100 0.100 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 17 2.740 2.710 2.740 +0.030 MART RESOURCES INC MMT 115 1.490 1.480 1.490 +0.040 MANDALAY RESOURCES CORP MND 355 1.090 1.010 1.010 -0.060 MITEL NETWORKS CORPORATION MNW 42 12.290 12.000 12.060 -0.650 MEDICURE INC MPH 5 2.100 2.100 2.100 +0.290 MARQUEE ENERGY LTD. MQL 40 1.100 1.100 1.100 -0.010 MARTINREA INTERNATIONAL INC. MRE 146 11.250 11.040 11.140 +0.170 MRRM INC MRR 8 3.490 3.490 3.490 0.000 METRO INC. MRU 96 69.340 68.500 68.570 0.000 MERUS LABS INTERNATIONAL INC. MSL 38 1.720 1.700 1.710 +0.040 MILESTONE APARTMENTS REIT MST.UN 4 10.410 10.370 10.410 +0.050 MULLEN GROUP LTD. MTL 33 29.000 28.730 28.770 -0.200 MADALENA ENERGY INC. MVN 380 0.670 0.660 0.660 +0.020 METHANEX CORP MX 11 66.800 66.480 66.480 -0.470 NATIONAL BANK OF CANADA NA 66 45.820 45.720 45.720 -0.080 NEWALTA CORPORATION NAL 67 19.740 19.650 19.690 +0.020 NIOCORP DEVELOPMENTS LTD. NB 15 0.610 0.610 0.610 +0.195 NORBORD INC. NBD 40 29.070 28.780 28.940 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.740 0.740 0.740 +0.020 NORDION INC. NDN 13 13.510 13.490 13.490 -0.100 NEW FLYER INDUSTIRES INC. NFI 5 11.740 11.680 11.680 0.000 NOVAGOLD RES INC. NG 16 3.510 3.450 3.470 +0.070 NEW GOLD INC. NGD 134 5.570 5.480 5.510 +0.010 NORANDA INCOME FUND NIF.UN 2 5.560 5.560 5.560 +0.010 NIKO RES NKO 10 1.990 1.960 1.970 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 25 8.080 8.050 8.050 -0.330 NORTHLAND POWER INC. NPI 50 17.750 17.550 17.610 +0.100 NORTHLAND POWER EQUITY INC. NPI.PR.A 790 23.250 23.250 23.250 +2.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 27.940 27.760 27.930 -0.250 NEVSUN RES J NSU 42 3.920 3.880 3.910 +0.080 NUVISTA ENERGY LTD. NVA 89 10.350 10.000 10.080 -0.290 THE NORTH WEST COMPANY INC. NWC 8 25.400 25.250 25.250 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 211 10.050 10.000 10.050 +0.020 ONEX CORPORATION SV OCX 20 63.130 62.960 63.000 +0.150 OCEANAGOLD CORP. OGC 65 2.880 2.810 2.820 -0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 45 5.440 5.440 5.440 -0.040 ONCOLYTICS BIO ONC 6 1.390 1.390 1.390 +0.020 ORBITE ALUMINAE INC. ORT 5 0.275 0.275 0.275 -0.015 OSISKO MINING CORPORATION OSK 1529 8.190 8.060 8.190 +0.180 OPEN TEXT CORP OTC 14 51.800 51.040 51.180 -0.800 PRIMERO MINING CORP. P 40 7.160 7.100 7.140 +0.090 PAN AMERICAN J PAA 2 14.710 14.550 14.550 +0.160 PARTNERS REIT PAR.UN 44 4.350 4.280 4.280 -0.200 PRECISION DRILLING CORPORATION PD 94 13.720 13.510 13.530 -0.120 N A PALLADIUM PDL 230 0.275 0.270 0.270 -0.005 PALADIN RESOURCES LTD. PDN 90 0.440 0.430 0.430 -0.015 PEOPLE CORPORATION PEO 5 2.790 2.790 2.790 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 39.430 39.000 39.430 +0.600 PREMIER GOLD MINES LTD. PG 27 2.110 2.080 2.100 +0.050 PENGROWTH ENERGY CORPORATION PGF 298 7.090 7.030 7.040 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 23.370 23.290 23.350 0.000 PARKLAND FUEL CORPORATION PKI 435 20.480 20.230 20.250 -0.220 PEAK POSITIONING TECHNOLOGIES INC. PKK 30 0.010 0.010 0.010 -0.010 PILOT GOLD INC. PLG 24 1.420 1.380 1.390 +0.020 PROMETIC LIFE SCIENCES INC. PLI 293 1.030 1.010 1.010 -0.030 PLAZA RETAIL REIT PLZ.UN 2 4.080 4.080 4.080 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 9 3.800 3.800 3.800 +0.060 PERPETUAL ENERGY INC. PMT 120 1.700 1.650 1.660 +0.010 PNI DIGITAL MEDIA INC. PN 73 1.680 1.680 1.680 -0.010 PINECLIFF ENERGY INC. PNE 2022 1.500 1.460 1.460 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 239 40.730 40.160 40.320 +0.310 PARAMOUNT RESOURCES LTD. POU 43 57.780 56.220 56.420 -1.100 POWER CORPORATION OF CANADA SV POW 16 30.930 30.870 30.910 +0.190 PROSPERITY GOLDFIELDS CORP. PPG 300 0.020 0.020 0.020 -0.005 PEMBINA PIPELINE CORPORATION PPL 51 45.660 45.380 45.490 +0.030 PAINTED PONY PETROLEUM LTD. PPY 161 11.400 10.860 10.940 +0.010 PROBE MINES LTD PRB 15 2.450 2.400 2.450 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 299 18.290 17.940 18.080 +0.240 PERSEUS MINING LIMITED PRU 55 0.345 0.330 0.330 +0.010 PETROWEST CORPORATION PRW 2670 1.190 1.160 1.180 +0.020 PULSE SEISMIC INC. PSD 1 3.400 3.400 3.400 +0.020 PASON SYSTEMS INC. PSI 71 30.530 29.980 30.450 +0.220 PACIFIC SAFETY PRODUCTS INC. PSP 5 0.130 0.130 0.130 +0.020 PETROAMERICA OIL CORP. PTA 205 0.295 0.295 0.295 +0.005 POET TECHNOLOGIES INC. PTK 98 1.460 1.310 1.420 +0.100 PLATINUM GROUP METALS LTD. PTM 7 1.120 1.100 1.110 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.165 0.165 0.165 -0.015 PUREPOINT URANIUM GROUP INC. PTU 20 0.060 0.060 0.060 -0.020 PURE TECHNOLOGIES LTD. PUR 9 6.810 6.760 6.760 +0.030 PRETIUM RESOURCES INC. PVG 9 8.130 8.050 8.080 +0.140 POWERTECH URANIUM CORP. PWE 1060 0.060 0.050 0.060 +0.005 POWER FINANCIAL CORP. PWF 46 34.980 34.530 34.940 +0.230 PENN WEST PETROLEUM LTD. PWT 367 10.140 10.070 10.080 +0.120 PAREX RESOURCES INC. PXT 202 12.090 11.850 11.890 -0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 126.000 126.000 126.000 +3.710 BLACKPEARL RESOURCES INC. PXX 37 2.620 2.510 2.510 -0.080 PIZZA PIZZA ROYALTY CORP. PZA 1 13.670 13.670 13.670 +0.020 QUEBECOR INC. CL.B SV QBR.B 62 26.690 26.320 26.420 -0.140 QUESTERRE ENERGY CORP QEC 10 1.290 1.290 1.290 +0.020 QHR CORPORATION QHR 20 1.270 1.270 1.270 -0.120 ROMARCO MINERALS INC. R 15 0.780 0.770 0.780 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 11 24.630 24.530 24.570 -0.270 RB ENERGY INC. RBI 5 0.650 0.650 0.650 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 35 45.050 44.760 44.880 -0.160 ROCK ENERGY INC. RE 128 7.310 7.080 7.100 -0.100 CDN REAL ESTATE UN REF.UN 10 45.900 45.670 45.730 +0.110 RIOCAN REAL EST UN REI.UN 173 27.620 27.480 27.520 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 9 6.930 6.850 6.920 +0.050 RIFCO INC. RFC 4 4.870 4.870 4.870 -1.490 RICHMONT MINES RIC 9 1.390 1.390 1.390 +0.030 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 14 7.400 7.400 7.400 0.000 RIO ALTO MINING LIMITED RIO 33 2.180 2.090 2.110 -0.050 REDKNEE SOLUTIONS INC. RKN 89 4.580 4.530 4.540 -0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 10 7.900 7.900 7.900 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.830 10.830 10.830 -0.060 RETROCOM REIT RMM.UN 88 4.780 4.750 4.750 -0.030 RMP ENERGY INC. RMP 220 8.480 8.380 8.450 0.000 RUBICON MINERALS CORP. RMX 83 1.190 1.170 1.180 0.000 TRANSALTA RENEWABLES INC. RNW 37 11.370 11.340 11.340 -0.030 RONA INC. RON 39 11.010 10.950 10.990 -0.050 RED PINE EXPLORATION INC. RPX 1640 0.030 0.020 0.020 -0.015 RAGING RIVER EXPLORATION INC. RRX 100 10.360 10.200 10.220 -0.100 ROGERS SUGAR INC. RSI 88 4.570 4.530 4.550 +0.030 ARTEK EXPLORATION LTD. RTK 163 4.250 4.160 4.170 -0.040 RUSSEL METALS RUS 7 33.230 32.990 33.160 +0.160 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 300 132.230 132.170 132.230 +9.230 REVOLUTION RESOURCES CORP. RV 80 0.035 0.035 0.035 -0.005 ROYAL BANK OF CANADA RY 39 73.590 73.430 73.500 -0.050 SHERRITT INTL RV S 219 4.700 4.630 4.650 -0.020 SAPUTO INC. SAP 7 59.810 59.570 59.610 +0.020 SABINA GOLD & SILVER CORP. SBB 10 0.690 0.690 0.690 +0.010 SEARS CANADA INC SCC 2 16.490 16.370 16.370 +0.290 SHAWCOR LTD SCL 15 55.860 54.630 54.660 -0.890 SPROTT RESOURCE CORP SCP 24 2.690 2.600 2.680 +0.120 SEABRIDGE GOLD INC. SEA 3 8.330 8.160 8.200 -0.060 SENVEST CAPITAL SEC 0 SERINUS ENERGY INC. SEN 28 2.460 2.460 2.460 -0.330 SECURE ENERGY SERVICES INC. SES 65 19.940 19.600 19.680 -0.250 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.280 7.280 7.280 0.000 SPYGLASS RESOURCES CORP SGL 180 1.720 1.700 1.710 -0.010 SAN GOLD CORP SGR 60 0.150 0.150 0.150 -0.005 SURGE ENERGY INC. SGY 730 7.080 6.780 6.810 -0.330 SPROTT INC SII 6 3.320 3.300 3.310 +0.060 SAVARIA CORP. SIS 103 3.760 3.760 3.760 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 108 27.280 27.120 27.130 +0.050 SUN LIFE FINANCIAL INC. SLF 38 37.660 37.460 37.540 -0.320 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 43 25.330 25.330 25.330 0.000 SILVER WHEATON CORP. SLW 86 24.340 24.060 24.080 +0.080 SMART TECHNOLOGIES INC SMA 3 4.630 4.540 4.630 +0.040 SEMAFO J SMF 186 3.920 3.850 3.900 +0.070 SNC-LAVALIN SV SNC 29 52.120 51.950 51.950 +0.740 SUNOPTA INC. SOY 4 13.780 13.620 13.780 +2.060 SUPERIOR PLUS CORP. SPB 12 13.790 13.740 13.740 -0.110 SPARTAN ENERGY CORP. SPE 1333 3.910 3.830 3.850 -0.060 SQI DIAGNOSTICS INC SQD 50 0.330 0.330 0.330 -0.010 STORM RESOURCES LTD. SRX 30 5.150 5.050 5.050 -0.100 SANDSTORM GOLD LTD. SSL 29 6.360 6.330 6.350 +0.090 SILVER STANDARD RES INC. SSO 70 8.990 8.710 8.880 +0.250 STUDENT TRANSPORTATION INC. COMMON STB 24 6.910 6.870 6.880 -0.010 STANTEC INC STN 5 65.110 65.060 65.110 +0.250 SOUTHERN PACIFIC RESOURES CORP STP 20 0.240 0.240 0.240 -0.005 SUNCOR ENERGY INC. SU 159 43.230 42.950 43.050 -0.110 SANDVINE CORPORATION SVC 182 3.810 3.700 3.720 -0.130 SILVERCREST MINES INC SVL 5 1.950 1.900 1.900 0.000 SILVERCORP METALS INC. SVM 43 2.150 2.100 2.140 +0.060 SAVANNA ENERGY SERVICES CORP SVY 5 8.500 8.410 8.410 -0.070 SIERRA WIRELESS SW 9 19.630 19.240 19.250 -0.560 TELUS CORPORATION T 15 40.310 40.240 40.250 +0.030 TRANSALTA CORPORATION TA 217 13.320 13.080 13.290 +0.250 TAG OIL LTD TAO 27 3.070 2.880 3.010 +0.190 TINTINA RESOURCES INC. TAU 50 0.190 0.190 0.190 -0.020 TWIN BUTTE ENERGY LTD. TBE 16844 2.010 1.790 1.850 -0.400 TECK RESOURCES LTD. CL.B SV TCK.B 291 25.850 25.190 25.290 -0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 59 16.260 16.080 16.110 -0.140 THOMPSON CREEK METALS COMPANY TCM 126 3.350 3.110 3.290 +0.200 TRICON CAPITAL GROUP INC. TCN 226 8.000 7.960 7.970 +0.080 TRICAN WELL TCW 131 16.050 15.850 15.890 -0.070 THERMOCERAMIX CORPORATION TCX 50 0.890 0.890 0.890 +0.010 TORONTO-DOMINION BANK TD 97 52.310 52.220 52.300 -0.030 TRINIDAD DRILLING LTD. TDG 2879 11.610 11.360 11.360 -0.210 TRILOGY ENERGY CORP. TET 79 28.800 28.440 28.640 -0.230 TRANSFORCE INC. TFI 12 23.530 23.320 23.320 -0.290 TRANSGLOBE J TGL 68 7.340 7.200 7.220 -0.040 TRUE GOLD MINING INC. TGM 100 0.375 0.375 0.375 +0.010 TERANGA GOLD CORPORATION TGZ 110 0.670 0.660 0.670 +0.030 THELON CAPITAL LTD. THC 1000 0.070 0.070 0.070 -0.040 TIM HORTONS INC. THI 67 60.230 59.880 60.100 +0.220 TAHOE RESOURCES INC. THO 8 24.720 24.590 24.590 -0.010 TOROMONT IND TIH 3 27.030 26.900 26.960 +0.130 TEKMIRA PHAMACEUTICALS CORP TKM 2 13.440 13.290 13.290 -0.040 TASEKO MINES LTD. TKO 18 2.420 2.390 2.390 -0.020 TALISMAN ENERGY INC. TLM 606 11.750 11.590 11.600 -0.040 TITAN MEDICAL INC TMD 13 1.920 1.920 1.920 -0.040 TEMEX RESOURCES CORP TME 160 0.070 0.070 0.070 0.000 TIMMINS GOLD CORP TMM 3 1.570 1.570 1.570 +0.020 TRUE NORTH APARTMENT REIT TN.UN 6 8.010 8.010 8.010 -0.030 TORC OIL & GAS LTD. TOG 212 13.930 13.520 13.610 +0.580 TOTAL ENERGY SERVICES INC. TOT 6 22.070 21.650 21.740 -0.880 TOURMALINE OIL CORP. TOU 76 55.350 54.510 54.620 -0.570 TEMPLE HOTELS INC. TPH 15 6.000 6.000 6.000 -0.010 THOMSON REUTERS CORP. TRI 105 39.560 39.380 39.520 +0.140 TRIMEL PHARMACEUTICALS CORPORATION TRL 45 0.510 0.500 0.500 0.000 TRANSCANADA CORPORATION TRP 25 51.200 50.960 51.190 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 2588 4.230 4.120 4.170 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.740 8.740 8.740 +0.040 TORSTAR CORP. CL. B NV TS.B 41 7.750 7.610 7.610 -0.160 TREVALI MINING CORPORATION TV 596 1.070 1.040 1.050 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 13 5.630 5.560 5.570 -0.050 TWEED MARIJUANA INC. TWD 34 2.950 2.700 2.930 +0.250 TOREX GOLD RESOURCES INC. TXG 1408 1.200 1.190 1.200 +0.010 URANIUM PARTICIPATION CORP. U 45 4.940 4.850 4.910 +0.010 ATHABASCA URANIUM INC. UAX 450 0.035 0.025 0.035 +0.005 DOMTAR CORPORATION UFS 2 104.280 103.620 103.620 +1.170 UNION GAS 6% B PR UNG.PR.D 1 55.040 55.040 55.040 +6.060 URTHECAST CORP. UR 54 1.320 1.250 1.300 -0.050 URANERZ ENERGY CORPORATION URZ 1 1.530 1.530 1.530 +0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 39 24.960 24.920 24.960 +0.090 VANOIL ENERGY LTD. VEL 10 0.045 0.045 0.045 -0.005 VERMILION ENERGY INC. VET 38 72.200 71.940 71.980 -0.020 ASTON HILL VIP INCOME FUND VIP.UN 9 10.260 10.260 10.260 +0.010 5N PLUS INC. VNP 13 4.630 4.530 4.560 0.000 VALENER INC. VNR 5 15.800 15.800 15.800 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 11 140.310 137.880 138.210 -3.370 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 17 24.850 24.820 24.850 +0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 43 25.160 25.150 25.160 +0.030 VERESEN INC. VSN 80 15.980 15.670 15.970 +0.180 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 262 28.880 28.880 28.880 VIXS SYSTEMS INC. VXS 2 1.450 1.450 1.450 0.000 WHITECAP RESOURCES INC. WCP 180 14.800 14.560 14.610 -0.140 WALDRON ENERGY CORPORATION WDN 40 0.330 0.330 0.330 +0.060 WESTERN FOREST PRODUCTS INC. WEF 425 2.430 2.400 2.430 +0.050 WESTERNONE INC. WEQ 16 7.610 7.580 7.600 +0.070 WEST FRASER TIMBER WFT 115 53.850 52.760 53.450 -0.350 WI-LAN INC WIN 12 3.560 3.540 3.560 -0.010 WESTJET AIRLINES LTD. WJA 10 24.390 24.120 24.350 -0.100 WAJAX CORP WJX 17 34.130 33.740 33.950 +0.490 GEORGE WESTON LIMITED WN 31 82.840 82.520 82.620 -0.220 WESTPORT INNOV WPT 3 17.000 16.950 17.000 -0.100 WESTERN ENERGY SVCS CORP WRG 92 11.250 11.090 11.150 +0.090 WSP GLOBAL INC. WSP 41 38.550 37.490 38.400 +0.360 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 34.290 34.180 34.190 -0.300 TMX GROUP LIMITED X 18 57.930 57.060 57.520 -0.270 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 32 30.800 30.770 30.780 +0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 17 21.340 21.310 21.340 +0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 31 4.790 4.730 4.730 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 227 19.890 19.750 19.750 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1 11.360 11.360 11.360 +0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 228 21.200 21.140 21.150 -0.010 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 10 5.260 5.260 5.260 +0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 390 16.420 16.380 16.380 +0.020 XINERGY LTD. XRG 20 0.420 0.420 0.420 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 9 28.690 28.690 28.690 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 41 7.890 7.860 7.860 +0.010 YELLOW MEDIA LIMITED Y 25 20.870 20.500 20.740 -1.260 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 65 5.140 5.140 5.140 +1.960 YANGARRA RESOURCES LTD. YGR 404 1.210 1.140 1.140 -0.090 YAMANA GOLD INC YRI 1739 8.250 7.910 8.200 +0.390 ZARGON OIL & GAS LTD. ZAR 1 9.690 9.690 9.690 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.850 14.850 14.850 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 22.260 22.250 22.250 +0.010 ZENYATTA VENTURES LTD. ZEN 1 3.310 3.310 3.310 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 10 14.390 14.390 14.390 +0.010 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 164 19.580 19.580 19.580 +2.610 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 140 32.090 32.090 32.090 +1.330 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 16.670 16.670 16.670 +0.070 Trades: 27,230 Total Volume: 13,208,204 Total Value: $121,660,027 Advanced: 274 Declined: 271 Unchanged: 3,870 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.