Pure Trading Daily Market Summary May 27 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 68 4.810 4.750 4.800 0.000 ADVANTAGE OIL & GAS LTD. AAV 128 6.300 6.110 6.140 -0.130 ABSOLUTE SOFTWARE CORP. ABT 88 6.610 6.350 6.370 +0.270 BARRICK GOLD CORPORATION ABX 584 17.720 17.260 17.320 -0.650 AIR CANADA CL A AC.A 31 8.440 8.390 8.410 +0.040 AIR CANADA CL B AC.B 380 8.440 8.390 8.430 +0.070 AMICA MATURE ACC 20 7.800 7.750 7.750 -0.150 ATCO LTD. CL.I NV ACO.X 28 52.130 52.000 52.050 -0.240 AUTOCANADA INC. ACQ 10 78.960 78.450 78.730 -0.060 ALARIS ROYALTY CORP AD 52 28.000 27.500 27.840 +0.250 ALDERON IRON ORE CORP. ADV 189 1.390 1.340 1.390 +0.130 AGNICO EAGLE MINES LIMITED AEM 452 34.020 32.820 32.830 -1.640 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 710 83.900 82.900 83.900 -1.510 ARGENT ENERGY TRUST AET.UN 142 2.760 2.720 2.740 -0.010 AG GROWTH INTERNATIONAL INC. AFN 12 46.890 46.640 46.670 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 201 13.150 12.960 13.080 +0.080 ALAMOS GOLD INC. AGI 129 8.960 8.840 8.900 -0.350 AURCREST GOLD INC. AGO 200 0.045 0.045 0.045 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 7 18.130 18.000 18.000 -0.140 AGRIUM INC AGU 37 98.840 98.080 98.080 -0.280 ASTON HILL FINANCIAL INC AHF 110 1.200 1.160 1.200 0.000 ADHEREX TECHNOLOGIES INC. AHX 60 2.590 2.460 2.500 +2.180 ALTUS GROUP LIMITED AIF 10 21.540 21.230 21.540 +0.140 AIMIA INC. AIM 30 19.400 19.330 19.380 -0.040 ASANKO GOLD INC. AKG 6 2.120 2.100 2.120 0.000 ALTAGAS LTD. ALA 19 48.560 48.480 48.560 -0.260 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 22.500 22.500 22.500 0.000 ALTIUS MINERALS CORP. ALS 5 13.400 13.280 13.280 +0.180 ABACUS MINERALS & EXPL CP AME 200 0.055 0.050 0.055 +0.005 AINSWORTH LUMBER CO. LTD ANS 56 2.970 2.910 2.960 -0.030 ALLIED NEVADA GOLD CORP ANV 38 3.260 3.150 3.220 -0.120 AFRICA OIL CORP AOI 90 7.870 7.790 7.840 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 35.560 35.460 35.510 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 58 8.210 8.160 8.160 -0.040 ARGONAUT GOLD INC. AR 106 3.840 3.690 3.710 -0.190 AECON GROUP INC ARE 89 16.800 16.490 16.730 +0.130 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 410 106.750 106.750 106.750 -5.150 ARC RESOURCES LTD. ARX 32 31.810 31.480 31.540 -0.510 ALACER GOLD CORP. ASR 180 2.450 2.320 2.330 -0.140 ATS AUTOMATION ATA 19 15.080 14.890 14.920 -0.060 ATAC RESOURCES LTD ATC 5 1.050 1.030 1.030 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 29.540 29.110 29.140 -0.600 ATHABASCA OIL CORPORATION ATH 704 7.310 7.200 7.310 -0.020 ALTAI RESOURCES INC ATI 10 0.065 0.065 0.065 -0.005 ATLANTIC POWER CORP. ATP 89 3.600 3.490 3.560 -0.010 AURICO GOLD INC. AUQ 143 3.940 3.920 3.920 -0.060 AVIGILON CORPORATION AVO 88 20.700 20.350 20.600 -0.520 ARTIS REIT AX.UN 66 15.970 15.910 15.940 -0.020 ALEXCO RESOURCE CORP. AXR 35 1.350 1.310 1.310 -0.040 AMAYA GAMING GROUP INC. AYA 208 11.100 10.400 11.040 +0.430 AUGUSTA RESOURCE CORPORATION AZC 109 3.150 3.010 3.060 -0.080 BELL ALIANT INC. BA 59 28.840 28.750 28.780 +0.040 BADGER DAYLIGHTING LTD. BAD 9 36.530 36.360 36.530 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 48.250 47.810 48.010 -0.190 BALMORAL RESOURCES LTD. BAR 173 1.080 1.060 1.080 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 2 15.100 15.090 15.100 -0.150 BLACKBERRY LIMITED BB 92 7.920 7.860 7.920 -0.050 BOMBARDIER INC. CL. A MV BBD.A 37 3.810 3.790 3.800 +0.010 BOMBARDIER INC. CL. B SV BBD.B 914 3.800 3.760 3.790 +0.020 COTT CORP BCB 21 7.930 7.730 7.730 -0.180 BCE INC. BCE 219 50.050 49.780 49.790 -0.200 BEAR CREEK MINING CORP BCM 25 1.950 1.920 1.950 -0.030 BLACK DIAMOND GROUP LIMITED BDI 2 33.950 33.950 33.950 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 88 65.030 64.080 64.340 -0.400 BESRA GOLD INC. BEZ 40 0.020 0.020 0.020 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 17 10.310 10.310 10.310 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 28.430 28.270 28.300 -0.130 BIOSIGN TECHNOLOGIES INC. BIO 20 0.035 0.035 0.035 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 46 45.660 45.340 45.490 +0.090 BIRCHCLIFF ENERGY LTD. BIR 68 13.090 12.970 13.010 -0.030 BNK PETROLEUM INC. BKX 40 1.910 1.850 1.880 -0.020 BALLARD POWER SYSTEMS INC BLD 47 3.550 3.480 3.550 +0.010 BORALEX INC. BLX 2 13.700 13.580 13.700 +0.060 BANK OF MONTREAL BMO 120 76.520 76.250 76.490 +0.190 BONTERRA ENERGY CORP. BNE 40 56.850 56.490 56.600 -0.100 BANKERS PETROLEUM LTD. BNK 286 6.720 6.530 6.550 -0.180 BONAVISTA ENERGY CORPORATION BNP 69 16.540 16.320 16.320 -0.230 BANK OF NOVA SCOTIA BNS 171 69.100 68.000 68.740 +0.690 AMERICAS PETROGAS INC. BOE 203 0.990 0.870 0.980 -0.100 AIRBOSS AMERICA J BOS 82 8.300 8.300 8.300 +0.200 BRIGHTPATH EARLY LEARNING INC. BPE 45 0.455 0.455 0.455 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 7 22.130 22.080 22.130 +0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.340 25.340 25.340 -0.400 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 45 22.280 22.180 22.240 -0.060 BELO SUN MINING CORP. BSX 25 0.195 0.190 0.195 -0.005 BTB REIT BTB.UN 20 4.690 4.690 4.690 -0.010 BAYTEX ENERGY CORP. BTE 371 45.750 45.440 45.500 -0.470 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 337 46.100 46.020 46.020 -0.170 B2GOLD CORP. BTO 1119 2.900 2.750 2.780 -0.160 BELLATRIX EXPLORATION LTD BXE 174 10.270 10.160 10.210 -0.030 BOYD GROUP INCOME FUND BYD.UN 45 41.250 40.900 41.250 +0.170 CAE INC CAE 174 14.900 14.750 14.850 -0.020 CANAM GROUP INC. CAM 60 14.420 14.170 14.410 +0.300 CDN APARTMENT UN CAR.UN 50 22.830 22.670 22.670 -0.100 CASCADES INC CAS 75 6.070 6.000 6.010 -0.030 CALLIDUS CAPITAL CORPORATION CBL 1 18.750 18.750 18.750 +2.500 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 475 19.720 19.720 19.720 0.000 iSHARES BRIC INDEX FUND CBQ 9 23.940 23.650 23.650 -0.240 COGECO CABLE INC. SV CCA 48 62.720 62.380 62.500 -0.310 COMMERCE RESOURCES CORP CCE 10 0.250 0.250 0.250 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 6 104.880 104.480 104.730 -0.260 CAMECO CORP CCO 277 21.320 20.780 21.260 +0.230 CATAMARAN CORPORATION CCT 33 47.550 47.110 47.340 +0.010 CANDENTE GOLD CORP. CDG 850 0.030 0.030 0.030 -0.005 CORRIDOR RESOURCES INC. CDH 10 1.850 1.850 1.850 -0.090 CANELSON DRILLING INC CDI 66 7.800 7.690 7.690 -0.100 COM DEV INTL CDV 1 3.900 3.900 3.900 -0.010 CENTAMIN PLC. CEE 75 1.100 1.100 1.100 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.720 14.660 14.710 -0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 32.900 32.380 32.450 -0.600 CANACCORD GENUITY GROUP INC. CF 36 10.650 10.090 10.510 +0.570 CARFINCO FINANCIAL GROUP INC. CFN 2 8.910 8.910 8.910 +0.730 CANFOR CORP CFP 11 24.370 24.260 24.280 -0.370 CALFRAC WELL SERVICES LTD. CFW 23 37.270 36.830 37.110 -0.360 CANFOR PULP PRODUCTS INC. CFX 4 12.800 12.770 12.800 +0.050 CENTERRA GOLD INC. CG 184 4.810 4.710 4.750 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 2.720 2.560 2.600 -0.130 CINEPLEX INC. CGX 61 40.180 39.880 40.170 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 20.100 20.000 20.030 -0.020 CHOICE PROPERTIES REIT CHP.UN 16 10.820 10.740 10.740 -0.100 CU INC. PR. SERIES 2 CIU.PR.B 129 24.990 24.990 24.990 0.000 CI FINANCIAL CORP. CIX 26 33.900 33.810 33.890 +0.030 CARDINAL ENERGY LTD. CJ 9 16.110 15.860 15.960 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 25.400 25.230 25.240 -0.230 CHINOOK ENERGY INC. CKE 6 2.320 2.280 2.280 -0.060 CARIBOU KING RESOURCES LTD. CKR 10 0.030 0.030 0.030 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.350 19.350 19.350 +0.010 CONNACHER OIL & GAS LTD. CLL 5 0.225 0.225 0.225 -0.005 CELESTICA INC SV CLS 97 12.880 12.590 12.800 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 98.920 98.630 98.880 -0.190 COMPUTER MODELLING GROUP LTD CMG 3 30.480 30.280 30.480 +0.490 CHINA MINERALS MINING CORPORATION CMV 40 0.010 0.010 0.010 0.000 CANACOL ENERGY LTD CNE 129 7.660 7.480 7.550 -0.040 CONTINENTAL GOLD LIMITED CNL 165 3.140 3.050 3.110 -0.060 CDN NATURAL RES CNQ 409 44.510 43.710 43.930 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 44 65.440 65.010 65.120 -0.080 CANAM COAL CORP. COE 40 0.055 0.055 0.055 0.000 CANADIAN OIL SANDS LIMITED COS 333 22.820 22.560 22.650 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 17 181.320 180.330 180.930 +0.810 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 32 16.450 16.410 16.410 -0.050 CRESCENT POINT ENERGY CORP. CPG 44 44.680 44.380 44.510 -0.040 CAPITAL POWER CORPORATION CPX 47 25.850 25.600 25.810 +0.050 CEQUENCE ENERGY LTD. CQE 589 2.690 2.620 2.630 -0.010 CREW ENERGY INC CR 102 10.350 10.010 10.070 -0.270 CASTLE RESOURCES INC CRI 250 0.030 0.030 0.030 -0.005 CROCODILE GOLD CORP. CRK 5 0.220 0.220 0.220 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 141 13.440 13.350 13.400 +0.030 CAPSTONE MINING CORP. CS 5896 2.760 2.730 2.750 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 20 20.400 20.400 20.400 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 317 4.450 4.350 4.410 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 63 10.750 10.680 10.720 +0.020 CONTRANS GROUP INC. CSS 8 14.840 14.800 14.800 +0.200 CONSTELLATION SOFTWARE INC. CSU 45 248.050 241.980 247.390 +7.360 CROCOTTA ENERGY INC. CTA 97 3.760 3.720 3.760 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 105.990 104.970 105.010 +0.200 CITADEL INCOME FUND CTF.UN 48 3.330 3.320 3.330 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 68 39.330 39.080 39.100 -0.300 COMINAR R E UN CUF.UN 30 19.200 19.110 19.180 +0.050 COPPER MINING CORPORATION CUM 68 2.470 2.400 2.440 0.000 CANEXUS CORPORATION CUS 508 5.050 4.990 5.020 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 98.000 98.000 98.000 +4.740 CENOVUS ENERGY INC. CVE 45 31.680 31.360 31.430 -0.390 CDN WESTERN BANK CWB 16 37.340 37.230 37.240 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 27.380 27.210 27.300 +0.010 CALIBRE MINING CORP CXB 210 0.045 0.040 0.045 +0.005 CONCORDIA HEALTHCARE CORP. CXR 16 31.750 31.320 31.600 +0.490 DREAM OFFICE REIT D.UN 29 29.670 29.510 29.670 +0.210 DUNDEE CORP. CL.A SV DC.A 30 16.450 16.210 16.280 -0.020 DONNYCREEK ENERGY INC. DCK 76 2.230 2.170 2.190 -0.020 DDS WIRELESS INT L INC DD 10 2.230 2.230 2.230 0.000 DOMINION DIAMOND CORPORATION DDC 36 14.160 13.840 14.110 +0.270 DELPHI ENERGY CORP. DEE 200 3.580 3.500 3.580 +0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.130 10.130 10.130 -0.010 DIAMOND FIELDS INTERNATIONAL LTD. DFI 20 0.010 0.010 0.010 -0.010 DIVIDEND 15 SPLIT CORP DFN 25 11.940 11.920 11.920 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 150 10.130 10.100 10.130 +0.010 DETOUR GOLD CORP. DGC 169 10.960 10.600 10.710 -0.530 DH CORPORATION DH 24 32.840 32.740 32.800 -0.030 DHX MEDIA LTD. DHX 71 5.370 5.260 5.360 +0.070 DREAM INDUSTRIAL REIT DIR.UN 16 9.650 9.600 9.610 -0.030 DENISON MINES CORP DML 969 1.370 1.340 1.370 +0.030 CIPHER PHARMACEUTICALS INC. DND 9 7.950 7.880 7.910 +0.220 DOLLARAMA INC. DOL 216 90.930 90.250 90.250 -0.460 BRP INC. DOO 1 28.880 28.880 28.880 -0.120 DUNDEE PRECIOUS METALS INC. DPM 207 3.700 3.610 3.630 -0.100 MEDICAL FACILITIES CORP. DR 4 18.030 18.000 18.000 -0.080 DREAM GLOBAL REIT DRG.UN 34 9.740 9.610 9.740 +0.120 DESCARTES SYS DSG 104 14.580 14.170 14.500 +0.450 DEETHREE EXPLORATION LTD. DTX 40 10.610 10.420 10.590 -0.070 ENCANA CORP. ECA 854 24.970 24.540 24.650 -0.310 ENERCARE INC. ECI 2 11.260 11.260 11.260 +0.010 ENDEAVOUR SILVER CORP. EDR 11 4.310 4.120 4.140 -0.280 ENDEAVOUR MINING CORPORATION EDV 115 0.750 0.710 0.730 -0.050 ELEMENT FINANCIAL CORPORATION EFN 182 13.680 13.500 13.600 -0.020 ENERGY FUELS INC. EFR 3 8.530 8.290 8.530 +0.220 ENERFLEX LTD. EFX 11 16.600 16.370 16.460 +0.010 EAGLE ENERGY TRUST EGL.UN 173 6.490 6.400 6.460 +0.020 EASYHOME LTD. EH 5 19.400 19.280 19.400 +0.450 EXCHANGE INCOME CORPORATION EIF 54 22.290 21.880 22.290 +0.590 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 50 91.380 91.380 91.380 -1.630 CANOE EIT INCOME FUND TRUST EIT.UN 84 12.580 12.540 12.550 0.000 ELDORADO GOLD ELD 246 6.290 6.180 6.180 -0.230 EASTERN PLATINUM LIMITED ELR 400 0.090 0.085 0.085 -0.005 EMERA INCORPORATED EMA 35 34.220 34.060 34.080 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 66.990 66.240 66.910 +0.330 ENBRIDGE INC ENB 60 52.120 51.820 51.910 -0.040 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 30 25.010 25.000 25.010 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 27.580 27.460 27.460 -0.130 EPM MINING VENTURES INC. EPK 15 0.305 0.300 0.305 +0.025 ENERPLUS CORPORATION ERF 37 23.920 23.730 23.780 -0.270 ENSIGN ENERGY SERVICES INC. ESI 17 16.210 16.090 16.100 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.630 2.600 2.630 -0.020 ERIN VENTURES INC EV 230 0.050 0.050 0.050 0.000 EAGLEWOOD ENERGY INC EWD 920 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 119 7.340 7.240 7.340 +0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 95 6.480 6.270 6.480 +0.350 FIRST CAPITAL REALTY INC. FCR 35 18.620 18.580 18.610 +0.080 FISSION URANIUM CORP. FCU 40 1.210 1.170 1.200 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 510.100 505.180 505.600 -10.790 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 30 10.100 10.100 10.100 -0.020 FIRST QUANTUM J FM 546 23.360 23.130 23.140 +0.010 FRANCO-NEVADA CORPORATION FNV 192 51.760 50.100 50.280 -2.090 PHOSCAN CHEMICAL CORP. FOS 85 0.310 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 27 9.790 9.510 9.540 -0.330 CANYON SERVICES GROUP INC. FRC 87 16.070 15.620 15.810 -0.290 FREEHOLD ROYALTIES LTD. FRU 4 25.140 24.910 25.120 +0.040 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 2 11.030 11.030 11.030 +0.170 FIRSTSERVICE CORPORATION SV FSV 24 53.620 53.230 53.250 +0.080 FIERA CAPITAL CORPORATION FSZ 13 13.100 13.100 13.100 +0.100 FINANCIAL 15 SPLIT CORP FTN 11 9.970 9.930 9.970 +0.020 FORTIS INC FTS 103 32.670 32.390 32.660 +0.120 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 240 38.290 38.290 38.290 -0.710 FINNING INTL FTT 87 29.750 29.440 29.440 -0.220 FORTUNA SILVER MINES INC FVI 67 4.320 4.120 4.220 -0.270 GOLDCORP INC G 530 26.420 25.440 25.600 -1.050 GABRIEL RES J GBU 8 0.870 0.870 0.870 -0.020 GREAT CANADIAN GAMING CORP GC 1 15.490 15.490 15.490 +0.250 GRAN COLOMBIA GOLD CORP. GCM 15 1.390 1.370 1.370 -0.070 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 5 10.900 10.900 10.900 -0.150 GIBSON ENERGY INC. GEI 14 31.690 31.570 31.570 -0.010 GASFRAC ENERGY SERVICES INC. GFS 5 1.770 1.750 1.770 -0.030 GOLDGROUP MINING INC. GGA 20 0.200 0.200 0.200 -0.060 CGI GROUP INC. CL.A SV GIB.A 75 37.350 37.180 37.240 +0.090 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 1.420 1.420 1.420 +0.090 GILDAN ACTIVEWEAR INC. GIL 168 59.840 58.800 59.770 +0.850 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 3.910 3.910 3.910 -0.010 GMP CAPITAL INC. GMP 31 7.930 7.870 7.870 -0.060 GOLDRUSH RESOURCES LTD GOD 100 0.020 0.020 0.020 0.000 GREAT PANTHER SILVER LIMITED GPR 10 1.010 1.010 1.010 -0.080 BSM TECHNOLGIES INC GPS 38 2.200 2.120 2.180 -0.010 GOLDQUEST MINING CORP GQC 35 0.280 0.280 0.280 -0.020 GOLDEN ARROW RES CORP GRG 15 0.200 0.200 0.200 -0.030 GRANITE REIT GRT.UN 27 40.240 39.770 39.770 -0.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 36 29.250 29.080 29.150 -0.220 GOLDEN STAR GSC 10 0.510 0.510 0.510 -0.040 GRAN TIERRA ENERGY INC GTE 72 7.800 7.650 7.680 -0.130 KNIGHT THERAPEUTICS INC. GUD 43 5.850 5.550 5.750 +0.350 GUYANA GOLDFIELDS INC GUY 131 2.160 1.960 1.960 -0.240 GREAT-WEST LIFECO INC GWO 433 30.150 29.840 29.890 -0.270 GEAR ENERGY LTD GXE 6 5.600 5.500 5.500 -0.090 GUESTLOGIX INC GXI 219 1.180 1.140 1.140 -0.060 HUDSON S BAY COMPANY HBC 106 17.530 17.470 17.500 +0.230 HUDBAY MINERALS INC. HBM 293 10.400 10.090 10.300 -0.300 HOME CAPITAL GROUP INC. HCG 29 47.070 46.920 47.020 +0.200 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 23 7.400 7.400 7.400 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 40 10.200 10.200 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 16.570 16.540 16.570 +1.430 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.570 10.520 10.570 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 139 5.640 5.480 5.530 -0.250 HORIZON NORTH LOGISTICS HNL 11 7.990 7.920 7.920 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 158 3.660 3.630 3.630 +0.010 H & R REAL EST UN HR.UN 188 23.280 23.180 23.230 +0.010 HUSKY ENERGY INC. HSE 12 36.510 36.320 36.450 -0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 26.850 26.850 26.850 +0.660 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 29 4.290 4.200 4.200 -0.110 HIGH ARCTIC ENERGY SERVICES HWO 204 5.620 5.480 5.550 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 149 5.410 5.390 5.400 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 26.910 26.810 26.810 -0.250 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.130 4.030 4.130 +0.150 ITHACA ENERGY INC IAE 210 2.480 2.440 2.460 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 42.380 41.950 41.980 -0.280 INTEGRA GOLD CORP. ICG 5 0.230 0.230 0.230 0.000 INTACT FINANCIAL CORPORATION IFC 18 72.310 72.070 72.220 -0.570 INTERFOR CORPORATION IFP 38 16.770 16.720 16.760 -0.150 IGM FINANCIAL INC. IGM 2 52.480 52.440 52.480 +0.310 IMPERIAL METALS CORP. III 11 14.320 14.070 14.300 -0.010 IAMGOLD CORP IMG 123 3.500 3.410 3.420 -0.130 IMPERIAL OIL IMO 24 54.260 53.480 54.260 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 33 10.340 10.200 10.310 -0.030 INNVEST REIT TRUST UNIT INN.UN 61 5.290 5.220 5.290 +0.020 INTER PIPELINE LTD. IPL 203 31.470 31.330 31.470 +0.190 INTL TOWER HILL MINE LTD ITH 10 0.590 0.590 0.590 -0.050 INTERTAPE POLYMER ITP 80 12.790 12.630 12.790 +0.430 IVANHOE MINES LTD. IVN 392 1.410 1.370 1.370 -0.040 JUST ENERGY GROUP INC. JE 153 6.370 6.230 6.370 +0.090 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 30 80.860 80.860 80.860 -6.130 JFT STRATEGIES FUND JFS.UN 4 12.510 12.510 12.510 +0.010 KINROSS GOLD CORP K 1357 4.260 4.110 4.140 -0.140 KLONDEX MINES LTD. KDX 5 1.820 1.820 1.820 -0.060 KELT EXPLORATION LTD. KEL 86 13.020 12.840 12.910 -0.050 KEYERA CORP. KEY 7 73.870 73.590 73.730 -0.050 KIRKLAND LAKE GOLD INC. KGI 33 2.930 2.810 2.820 -0.150 KILLAM PROPERTIES INC. KMP 12 10.630 10.560 10.630 +0.070 LOBLAW COMPANIES LIMITED L 156 46.760 46.270 46.700 +0.290 LAURENTIAN BANK LB 33 48.100 47.850 48.050 +0.380 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 9 25.290 25.290 25.290 +0.010 LIFE & BANC SPLIT CORP LBS 16 10.270 10.220 10.230 +0.300 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.220 10.220 10.220 +0.010 LEGACY OIL AND GAS INC. LEG 99 8.480 8.320 8.430 -0.090 LUNA GOLD CORP LGC 4 1.020 1.020 1.020 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 29.470 29.240 29.240 -0.330 LIQUOR STORES N.A. LTD. LIQ 3 10.880 10.730 10.730 0.000 LINAMAR CORP LNR 39 60.660 59.920 60.000 -1.810 LONGVIEW OIL CORP. LNV 41 6.700 6.590 6.630 -0.080 LONG RUN EXPLORATION LTD LRE 822 5.680 5.590 5.590 -0.080 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 530 5.590 5.590 5.590 +0.170 LAKE SHORE GOLD CORP. LSG 10 0.720 0.710 0.710 -0.030 LONESTAR WEST INC. LSI 8 3.640 3.590 3.640 0.000 LIGHTSTREAM RESOURCES LTD. LTS 200 7.680 7.560 7.650 +0.250 LUCARA DIAMOND CORP LUC 246 2.010 1.970 2.010 +0.010 LUNDIN MINING CORP. LUN 1583 6.000 5.900 5.970 -0.020 LEVON RES LTD LVN 25 0.220 0.220 0.220 -0.010 LEISUREWORLD SENIOR CARE CORP LW 6 12.640 12.440 12.640 +0.190 FIRST ASSET CAN-60 COVERED CALL ETF LXF 698 8.250 8.250 8.250 MAG SILVER CORP. MAG 16 7.560 7.450 7.540 -0.430 MANITOBA TELECOM MBT 14 31.990 31.950 31.950 -0.020 MCCOY BROS INC. MCB 9 6.600 6.600 6.600 +0.100 MACRO ENTERPRISES INC. MCR 7 5.960 5.940 5.960 +0.100 MACDONALD DETTWILER MDA 17 88.360 87.260 87.260 +0.120 MEDIAGRIF INTERAC MDF 1 17.800 17.800 17.800 -1.430 MAJOR DRILLING GRP MDI 18 8.800 8.680 8.690 -0.130 MIDWAY GOLD CORP MDW 5 0.950 0.950 0.950 +0.050 MEG ENERGY CORP. MEG 64 36.830 36.340 36.370 -0.570 MANITOK ENERGY INC. MEI 33 2.480 2.440 2.440 -0.020 MANULIFE FIN MFC 1427 20.440 20.220 20.300 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 125 24.970 24.970 24.970 0.000 MAPLE LEAF FOODS MFI 478 17.870 17.330 17.820 +0.680 MAGNA INTERNATIONAL INC. COMMON MG 101 112.000 110.660 111.800 +1.360 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 33 7.700 7.700 7.700 -0.030 GENWORTH MI CANADA INC. MIC 17 38.560 38.420 38.530 +0.220 MERCATOR MINERALS LTD. ML 260 0.100 0.100 0.100 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 31 2.660 2.650 2.650 -0.060 MITEL NETWORKS CORPORATION MNW 24 12.180 11.900 12.050 -0.130 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 20 100.020 100.020 100.020 +0.510 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.000 2.000 2.000 -0.010 MARQUEE ENERGY LTD. MQL 85 1.050 1.050 1.050 +0.010 MARTINREA INTERNATIONAL INC. MRE 24 11.920 11.740 11.920 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.500 10.500 10.500 -0.020 MORGUARD UN MRT.UN 4 17.450 17.350 17.450 +0.110 MORNEAU SHEPELL INC. MSI 1 16.990 16.990 16.990 -0.010 MERUS LABS INTERNATIONAL INC. MSL 5 1.640 1.640 1.640 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21 8.700 8.700 8.700 0.000 MULLEN GROUP LTD. MTL 29 29.010 28.770 28.990 -0.050 MTY FOOD GROUP INC MTY 1 29.690 29.690 29.690 -0.200 MCEWEN MINING INC. MUX 13 2.210 2.190 2.190 -0.170 METHANEX CORP MX 5 63.810 63.210 63.210 -1.280 NATIONAL BANK OF CANADA NA 72 47.190 46.990 47.020 +0.250 NEWALTA CORPORATION NAL 48 20.200 19.910 20.000 +0.110 NORBORD INC. NBD 30 28.440 28.370 28.420 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.840 0.840 0.840 -0.030 NORDION INC. NDN 18 13.130 13.010 13.130 -0.080 NOVADAQ TECHNOLOGIES INC. NDQ 5 16.050 16.020 16.020 -0.360 NOVAGOLD RES INC. NG 57 3.290 3.170 3.190 -0.210 NEW GOLD INC. NGD 494 5.610 5.560 5.590 -0.040 NGEX RESOURCES INC. NGQ 13 2.040 2.020 2.040 +0.040 NORANDA INCOME FUND NIF.UN 12 5.430 5.370 5.400 +0.060 NIKO RES NKO 120 2.500 2.420 2.430 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 29 8.500 8.420 8.500 +0.150 NORTHLAND POWER INC. NPI 64 18.230 18.180 18.210 +0.050 VERDE POTASH PLC NPK 25 1.070 1.060 1.060 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 27.440 27.250 27.390 +0.200 NEVSUN RES J NSU 113 3.770 3.710 3.710 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.620 2.620 2.620 +0.090 NUVISTA ENERGY LTD. NVA 86 11.040 10.840 11.030 +0.120 THE NORTH WEST COMPANY INC. NWC 32 24.530 24.120 24.120 -0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 142 10.250 10.220 10.250 +0.040 ONEX CORPORATION SV OCX 25 65.240 64.250 64.920 +0.970 OCEANAGOLD CORP. OGC 353 2.550 2.450 2.490 -0.130 ONCOLYTICS BIO ONC 3 1.490 1.490 1.490 +0.060 ORBITE ALUMINAE INC. ORT 15 0.300 0.295 0.295 +0.010 OSISKO MINING CORPORATION OSK 8349 7.990 7.840 7.840 -0.220 OPEN TEXT CORP OTC 16 52.000 51.640 51.790 +0.070 PRIMERO MINING CORP. P 98 7.380 7.240 7.300 -0.240 PRIMERO MINING CORP. WTS. P.WT 6 0.940 0.940 0.940 -0.510 PAN AMERICAN J PAA 4 13.520 13.490 13.520 -0.420 PARTNERS REIT PAR.UN 2 4.640 4.600 4.640 +0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.820 103.820 103.820 +0.320 PRECISION DRILLING CORPORATION PD 162 13.850 13.540 13.690 -0.160 N A PALLADIUM PDL 45 0.295 0.280 0.295 -0.005 PALADIN RESOURCES LTD. PDN 155 0.400 0.385 0.395 +0.005 PORTO ENERGY CORP. PEC 920 0.005 0.005 0.005 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 37.880 37.490 37.680 -0.100 PREMIER GOLD MINES LTD. PG 149 2.100 1.980 2.020 -0.130 PENGROWTH ENERGY CORPORATION PGF 148 6.890 6.820 6.890 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 10.030 10.030 10.030 +0.030 PATIENT HOME MONITORING CORP. PHM 10 0.255 0.255 0.255 0.000 PHX ENERGY SERVICES CORP. PHX 20 16.240 15.990 16.240 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 76 23.650 23.260 23.280 -0.130 PARKLAND FUEL CORPORATION PKI 153 20.970 20.920 20.950 +0.110 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 100 144.000 144.000 144.000 +17.320 PILOT GOLD INC. PLG 23 1.310 1.290 1.290 -0.060 PROMETIC LIFE SCIENCES INC. PLI 147 1.190 1.110 1.190 +0.030 PARALLEL ENERGY TRUST PLT.UN 27 4.550 4.540 4.550 +0.020 PLAZA RETAIL REIT PLZ.UN 11 4.090 4.060 4.060 0.000 PERPETUAL ENERGY INC. PMT 3 1.640 1.630 1.640 0.000 PINECLIFF ENERGY INC. PNE 422 1.430 1.390 1.390 -0.010 PANORIENT ENERGY CORP. POE 3 1.950 1.920 1.920 +0.040 POLYMET MINING CORP. POM 8 1.290 1.290 1.290 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 266 39.560 39.250 39.300 -0.470 PARAMOUNT RESOURCES LTD. POU 47 56.850 56.260 56.500 -0.710 POWER CORPORATION OF CANADA SV POW 329 29.600 29.530 29.550 -0.240 PEMBINA PIPELINE CORPORATION PPL 54 44.070 43.840 44.000 -0.200 PAINTED PONY PETROLEUM LTD. PPY 73 11.150 10.940 11.040 -0.140 PROBE MINES LTD PRB 30 2.550 2.520 2.540 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 140 20.240 19.980 20.210 +0.030 PERSEUS MINING LIMITED PRU 55 0.300 0.300 0.300 -0.030 PULSE SEISMIC INC. PSD 1 3.380 3.380 3.380 -0.050 PASON SYSTEMS INC. PSI 44 30.580 30.010 30.080 -0.570 PETROAMERICA OIL CORP. PTA 10 0.310 0.310 0.310 -0.010 POET TECHNOLOGIES INC. PTK 220 1.740 1.600 1.740 -0.050 PLATINUM GROUP METALS LTD. PTM 4 1.150 1.140 1.150 -0.020 PETAQUILLA MINERALS LTD. PTQ 85 0.125 0.125 0.125 -0.010 PRETIUM RESOURCES INC. PVG 24 7.610 7.400 7.410 -0.450 POWER FINANCIAL CORP. PWF 63 33.820 33.480 33.590 -0.210 PENN WEST PETROLEUM LTD. PWT 199 10.030 9.830 9.940 -0.080 PAREX RESOURCES INC. PXT 41 11.750 11.530 11.610 -0.220 BLACKPEARL RESOURCES INC. PXX 860 2.390 2.260 2.310 -0.090 QUEBECOR INC. CL.B SV QBR.B 53 26.650 26.280 26.550 +0.180 QUESTERRE ENERGY CORP QEC 4 1.260 1.260 1.260 +0.030 QLT INC QLT 2 6.020 6.010 6.010 +0.010 QUESTOR TECHNOLOGY INC. QST 15 3.960 3.960 3.960 -0.010 ROMARCO MINERALS INC. R 35 0.740 0.730 0.730 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 14 24.640 23.870 24.640 +0.850 RB ENERGY INC. RBI 5 0.670 0.670 0.670 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 252 45.820 45.440 45.440 -0.360 ROCK ENERGY INC. RE 109 7.030 6.750 6.820 -0.170 CDN REAL ESTATE UN REF.UN 26 45.800 45.690 45.770 -0.130 RIOCAN REAL EST UN REI.UN 1646 27.460 27.280 27.460 +0.090 RARE ELEMENT RESOURCES LTD RES 5 1.360 1.360 1.360 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 10 6.350 6.260 6.300 -0.050 ROYAL GOLD J RGL 2 66.510 66.350 66.510 -3.400 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 7 7.080 7.080 7.080 +0.030 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 13 7.200 7.200 7.200 -0.200 RIO ALTO MINING LIMITED RIO 387 1.920 1.840 1.860 -0.090 REDKNEE SOLUTIONS INC. RKN 488 5.740 5.500 5.700 +0.310 REGAL LIFESTYLE COMMUNITIES INC. RLC 21 7.700 7.700 7.700 0.000 RESERVOIR MINERALS INC. RMC 8 6.250 6.250 6.250 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.500 11.500 11.500 +0.020 RETROCOM REIT RMM.UN 235 4.770 4.740 4.740 -0.010 RMP ENERGY INC. RMP 151 8.420 8.200 8.230 -0.070 RUBICON MINERALS CORP. RMX 302 1.130 1.070 1.080 -0.060 TRANSALTA RENEWABLES INC. RNW 4 11.410 11.370 11.410 +0.060 RONA INC. RON 8 11.010 10.970 10.990 -0.020 RAM POWER CORP. RPG 70 0.065 0.065 0.065 0.000 RAGING RIVER EXPLORATION INC. RRX 367 10.070 10.000 10.060 -0.020 ROGERS SUGAR INC. RSI 108 4.460 4.430 4.440 0.000 ARTEK EXPLORATION LTD. RTK 55 4.010 3.910 3.920 -0.080 RUSSEL METALS RUS 51 33.290 33.020 33.050 +0.100 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 230 131.850 131.850 131.850 +0.400 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 50 21.980 21.980 21.980 +0.650 ROYAL BANK OF CANADA RY 286 75.870 75.160 75.310 0.000 RBC 1ST PR. SERIES AV RY.PR.X 12 25.290 25.290 25.290 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.550 25.550 25.550 -0.320 SHERRITT INTL RV S 745 4.840 4.500 4.820 +0.370 SAPUTO INC. SAP 42 59.360 59.170 59.170 +0.140 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.270 0.270 0.270 -0.070 SABINA GOLD & SILVER CORP. SBB 15 0.630 0.620 0.630 +0.020 SIRONA BIOCHEM CORP. SBM 10 0.100 0.100 0.100 0.000 SHAWCOR LTD SCL 71 54.460 53.660 53.980 -0.720 SPROTT RESOURCE CORP SCP 23 2.650 2.590 2.640 +0.060 SANTACRUZ SILVER MINING LTD. SCZ 10 0.770 0.770 0.770 -0.040 SEABRIDGE GOLD INC. SEA 3 7.770 7.700 7.770 -0.310 SERINUS ENERGY INC. SEN 27 2.650 2.640 2.650 +0.230 SECURE ENERGY SERVICES INC. SES 129 19.800 19.560 19.590 -0.140 SPYGLASS RESOURCES CORP SGL 158 1.760 1.720 1.720 -0.040 SURGE ENERGY INC. SGY 490 6.900 6.800 6.830 -0.060 SPROTT INC SII 123 3.230 3.170 3.190 -0.020 STELLA JONES INC SJ 10 29.970 29.920 29.920 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 541 27.130 26.980 27.100 +0.020 SUN LIFE FINANCIAL INC. SLF 385 37.220 36.850 37.200 +0.290 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 24.960 24.960 24.960 -0.370 SILVER WHEATON CORP. SLW 112 22.950 22.320 22.360 -0.750 SMART TECHNOLOGIES INC SMA 3 3.030 2.990 3.030 +0.030 SEMAFO J SMF 319 3.670 3.560 3.560 -0.170 SIERRA METALS INC SMT 19 1.660 1.660 1.660 -0.270 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.850 5.850 5.850 0.000 SNC-LAVALIN SV SNC 67 52.200 51.620 52.030 +0.780 SUPERIOR PLUS CORP. SPB 589 13.580 13.430 13.460 -0.090 SPARTAN ENERGY CORP. SPE 3761 4.000 3.840 3.980 +0.120 STORM RESOURCES LTD. SRX 14 5.020 4.940 4.940 -0.280 SANDSTORM GOLD LTD. SSL 24 5.970 5.860 5.870 -0.170 SILVER STANDARD RES INC. SSO 78 7.590 7.290 7.290 -0.610 STUDENT TRANSPORTATION INC. COMMON STB 8 6.930 6.890 6.920 +0.060 STANTEC INC STN 12 66.250 65.950 66.140 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 15 0.240 0.240 0.240 +0.020 SUNCOR ENERGY INC. SU 2971 42.390 41.720 41.870 -0.320 SULLIDEN GOLD CORPORATION LTD. SUE 205 1.020 1.000 1.000 -0.060 SOLIUM CAPITAL INC. SUM 73 8.050 7.940 8.050 +0.150 SANDVINE CORPORATION SVC 112 3.710 3.640 3.660 -0.040 SILVERCREST MINES INC SVL 39 1.780 1.710 1.780 -0.010 SILVERCORP METALS INC. SVM 98 1.890 1.840 1.850 -0.060 SAVANNA ENERGY SERVICES CORP SVY 52 8.140 8.010 8.100 -0.090 SIERRA WIRELESS SW 38 21.500 21.050 21.360 +0.360 STORNOWAY DIAMOND CORP. SWY 1110 0.760 0.750 0.760 0.000 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 210 0.720 0.720 0.720 0.000 TELUS CORPORATION T 449 41.740 41.300 41.300 -0.430 TRANSALTA CORPORATION TA 41 13.420 13.300 13.370 -0.040 TAG OIL LTD TAO 47 2.790 2.750 2.790 +0.060 TWIN BUTTE ENERGY LTD. TBE 1823 1.940 1.920 1.920 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 276 25.470 25.030 25.260 -0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 111 15.680 14.970 15.090 -0.950 THOMPSON CREEK METALS COMPANY TCM 108 3.260 3.150 3.200 -0.050 TRICON CAPITAL GROUP INC. TCN 28 7.840 7.700 7.720 -0.080 TRICAN WELL TCW 69 16.140 15.830 15.860 -0.180 TORONTO-DOMINION BANK TD 429 53.930 53.610 53.880 +0.170 TD BANK PR. SERIES AK TD.PR.K 1 25.300 25.300 25.300 -0.010 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 550 25.310 25.310 25.310 +0.570 TRINIDAD DRILLING LTD. TDG 52 11.540 11.210 11.350 -0.170 TRILOGY ENERGY CORP. TET 68 28.360 27.970 28.230 -0.060 TRANSFORCE INC. TFI 27 23.410 23.230 23.280 -0.060 TRANSGLOBE J TGL 39 7.420 7.320 7.360 -0.060 TERAGO INC. TGO 2 5.250 5.250 5.250 -0.250 TERANGA GOLD CORPORATION TGZ 45 0.620 0.610 0.610 -0.020 TIM HORTONS INC. THI 75 59.870 59.260 59.410 +0.040 TAHOE RESOURCES INC. THO 14 24.000 23.820 23.820 -0.800 TITANIUM CORP INC TIC 51 1.800 1.750 1.750 -0.080 TOROMONT IND TIH 15 27.120 26.650 26.860 +0.170 TERRA FIRMA CAPITAL CORP TII 283 0.520 0.520 0.520 +0.120 TEKMIRA PHAMACEUTICALS CORP TKM 72 14.150 12.560 13.830 +1.480 TASEKO MINES LTD. TKO 12 2.420 2.380 2.400 -0.040 TALISMAN ENERGY INC. TLM 795 11.160 11.000 11.130 -0.030 THERALASE TECHNOLOGIES INC TLT 5 0.245 0.245 0.245 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 3 9.440 9.410 9.440 -0.030 TITAN MEDICAL INC TMD 5 1.750 1.750 1.750 +0.040 TIMMINS GOLD CORP TMM 37 1.370 1.340 1.360 -0.110 TRUE NORTH APARTMENT REIT TN.UN 14 8.090 8.060 8.090 +0.040 TNR GOLD CORP TNR 20 0.030 0.030 0.030 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 1.980 1.920 1.920 -0.130 TORC OIL & GAS LTD. TOG 20 14.000 13.850 13.960 0.000 TOURMALINE OIL CORP. TOU 66 53.700 52.670 53.310 -0.100 TEMPLE HOTELS INC. TPH 65 5.690 5.640 5.690 -0.020 THOMSON REUTERS CORP. TRI 228 38.360 38.210 38.260 0.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 0.680 0.650 0.680 -0.030 TRANSCANADA CORPORATION TRP 34 50.980 50.600 50.860 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 111 4.200 4.130 4.140 -0.080 TORSTAR CORP. CL. B NV TS.B 4 7.810 7.790 7.790 -0.030 TREVALI MINING CORPORATION TV 101 1.000 0.980 0.980 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 10 5.580 5.550 5.580 +0.010 TWEED MARIJUANA INC. TWD 32 3.170 3.150 3.170 +0.080 TOREX GOLD RESOURCES INC. TXG 589 1.260 1.240 1.250 -0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7 8.260 8.200 8.250 +0.050 URANIUM PARTICIPATION CORP. U 94 5.050 4.880 5.010 +0.150 DOMTAR CORPORATION UFS 2 99.150 99.000 99.000 0.000 URTHECAST CORP. UR 14 1.470 1.430 1.430 -0.070 UR-ENERGY INC. URE 211 1.260 1.210 1.260 +0.080 URANERZ ENERGY CORPORATION URZ 17 1.590 1.530 1.590 +0.060 VERMILION ENERGY INC. VET 13 73.060 72.850 73.060 +0.090 VIRGINIA MINES INC. VGQ 6 12.000 11.950 12.000 +0.200 VICWEST INC VIC 2 9.440 9.430 9.430 -0.060 5N PLUS INC. VNP 104 4.770 4.690 4.720 +0.060 VALENER INC. VNR 5 15.730 15.730 15.730 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 34 142.980 139.680 141.120 -1.980 VERESEN INC. VSN 43 17.010 16.820 16.870 -0.060 WHITECAP RESOURCES INC. WCP 91 14.900 14.650 14.870 +0.060 WESTERN FOREST PRODUCTS INC. WEF 687 2.390 2.320 2.390 +0.040 WESTERNONE INC. WEQ 67 8.020 7.860 8.020 +0.330 WEST FRASER TIMBER WFT 86 51.500 50.990 51.220 -0.400 WI-LAN INC WIN 668 3.440 3.300 3.400 +0.100 WESTJET AIRLINES LTD. WJA 4 24.310 24.300 24.310 -0.150 WAJAX CORP WJX 2 34.780 34.780 34.780 +0.100 WESTERN LITHIUM USA CORP. WLC 5 0.510 0.510 0.510 -0.010 GEORGE WESTON LIMITED WN 54 80.790 79.980 80.430 -0.020 COGITORE RESOURCES INC WOO 20 0.020 0.020 0.020 -0.005 WINPAK LTD WPK 9 27.000 27.000 27.000 +1.000 WESTPORT INNOV WPT 9 16.620 16.270 16.620 +0.560 WESTERN POTASH CORPORATION WPX 80 0.430 0.430 0.430 -0.015 WESTERN ENERGY SVCS CORP WRG 41 10.750 10.560 10.650 -0.270 WSP GLOBAL INC. WSP 44 38.820 38.370 38.600 +0.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 34.170 33.920 33.920 +0.180 WESTERNZAGROS RESOURCES LTD WZR 209 1.170 1.150 1.150 0.000 TMX GROUP LIMITED X 14 58.080 56.310 57.600 +0.750 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7 30.740 30.710 30.740 +0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 100 21.240 21.240 21.240 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 101 19.660 19.650 19.660 -0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.390 30.390 30.390 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 98 10.760 10.570 10.580 -0.450 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 6 21.200 21.200 21.200 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 2383 21.280 21.140 21.170 -0.080 EXETER RESOURCES CORP XRC 5 0.630 0.630 0.630 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 11 28.630 28.630 28.630 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 60 22.060 22.040 22.060 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1653 7.920 7.850 7.860 -0.020 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 10 24.700 24.590 24.700 +0.680 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 23 12.310 12.310 12.310 -0.010 YELLOW MEDIA LIMITED Y 15 20.030 19.960 19.960 -0.290 YANGARRA RESOURCES LTD. YGR 30 1.150 1.140 1.150 0.000 YAMANA GOLD INC YRI 2044 8.040 7.870 7.870 -0.270 ZARGON OIL & GAS LTD. ZAR 4 9.330 9.300 9.320 +0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 101 14.820 14.800 14.820 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 32 22.740 22.680 22.710 0.000 ZENYATTA VENTURES LTD. ZEN 1 3.230 3.230 3.230 +0.010 ZENN MOTOR COMPANY INC ZNN 5 0.450 0.450 0.450 +0.105 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 17 14.340 14.340 14.340 -0.110 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 310 19.250 19.250 19.250 +1.820 BMO COVERED CALL CANADIAN BANKS ETF ZWB 84 16.920 16.890 16.910 -0.060 BMO COVERED CALL UTILITIES ETF ZWU 386 15.500 15.500 15.500 +0.080 Trades: 28,283 Total Volume: 9,683,767 Total Value: $126,478,965 Advanced: 227 Declined: 333 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.