Pure Trading Daily Market Summary July 02 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 304 4.580 4.540 4.570 -0.010 ADVANTAGE OIL & GAS LTD. AAV 210 7.180 7.070 7.130 -0.050 ATHABASCA MINERALS INC ABM 45 3.090 3.020 3.090 +0.150 ABSOLUTE SOFTWARE CORP. ABT 926 6.980 6.980 6.980 +0.170 BARRICK GOLD CORPORATION ABX 447 19.680 19.240 19.570 +0.030 AIR CANADA CL A AC.A 54 9.730 9.600 9.680 +0.190 AIR CANADA CL B AC.B 297 9.700 9.590 9.620 +0.130 ATCO LTD. CL.I NV ACO.X 18 52.400 51.890 52.040 +0.270 AUTOCANADA INC. ACQ 32 80.710 79.440 79.650 +0.850 ALARIS ROYALTY CORP AD 37 29.200 28.800 29.070 +0.030 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 8.990 8.990 8.990 +0.020 ALDERON IRON ORE CORP. ADV 43 1.340 1.250 1.250 -0.060 AGNICO EAGLE MINES LIMITED AEM 231 41.770 40.700 41.430 +0.580 ANTRIM ENERGY J AEN 20 0.045 0.045 0.045 0.000 ARGENT ENERGY TRUST AET.UN 48 2.990 2.930 2.970 -0.030 AETERNA ZENTARIS INC. AEZ 30 1.390 1.350 1.350 +0.120 AG GROWTH INTERNATIONAL INC. AFN 4 47.850 47.740 47.850 +0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 12.600 12.450 12.600 +0.130 ALAMOS GOLD INC. AGI 54 10.950 10.630 10.800 -0.020 AGRIUM INC AGU 58 97.540 96.520 97.360 -0.400 ASTON HILL FINANCIAL INC AHF 20 1.160 1.150 1.160 +0.040 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 20 8.960 8.960 8.960 -0.060 ALTUS GROUP LIMITED AIF 20 23.240 22.960 23.110 +0.160 AIMIA INC. AIM 106 19.070 18.940 19.000 +0.310 ASANKO GOLD INC. AKG 64 2.780 2.680 2.740 +0.010 ALTAGAS LTD. ALA 13 49.700 49.110 49.510 +0.430 ALABAMA GRAPHITE CORP. ALP 10 0.195 0.195 0.195 +0.005 ALTIUS MINERALS CORP. ALS 5 12.860 12.690 12.860 +0.320 ALVOPETRO ENERGY LTD. ALV 24 1.210 1.200 1.200 -0.040 ALMADEN MINERALS LTD. AMM 25 1.500 1.500 1.500 +0.010 AINSWORTH LUMBER CO. LTD ANS 644 2.850 2.750 2.800 +0.050 ALLIED NEVADA GOLD CORP ANV 12 4.050 3.970 3.980 -0.090 SPHERE 3D CORPORATION ANY 1 10.860 10.860 10.860 -0.090 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.950 5.950 5.950 +0.010 AFRICA OIL CORP AOI 376 7.300 7.190 7.290 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 35.350 35.160 35.220 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 176 8.220 8.180 8.210 -0.010 ARGONAUT GOLD INC. AR 196 4.540 4.370 4.390 -0.040 AECON GROUP INC ARE 74 17.090 16.870 16.910 -0.040 ARC RESOURCES LTD. ARX 123 32.570 32.310 32.390 -0.110 ALACER GOLD CORP. ASR 370 2.870 2.790 2.830 +0.010 ATS AUTOMATION ATA 24 15.850 15.360 15.740 +0.170 ATAC RESOURCES LTD ATC 37 1.240 1.190 1.190 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 263 29.650 29.220 29.280 -0.020 ATHABASCA OIL CORPORATION ATH 470 7.800 7.680 7.710 +0.050 ATACAMA PACIFIC GOLD CORPORATION ATM 100 0.950 0.950 0.950 -0.050 ATNA RES J ATN 5 0.135 0.135 0.135 +0.020 ATLANTIC POWER CORP. ATP 63 4.380 4.280 4.370 0.000 AUSTRALIAN BANC INCOME FUND AUI.UN 10 11.820 11.820 11.820 -0.030 AURICO GOLD INC. AUQ 49 4.630 4.530 4.580 +0.030 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.540 9.540 9.540 +0.030 AVIGILON CORPORATION AVO 80 24.460 23.710 23.820 +0.080 ARTIS REIT AX.UN 87 15.850 15.800 15.810 +0.060 ALEXCO RESOURCE CORP. AXR 4 1.370 1.370 1.370 +0.010 AMAYA GAMING GROUP INC. AYA 8 22.900 22.480 22.540 -0.540 AUGUSTA RESOURCE CORPORATION AZC 2166 3.480 3.350 3.460 +0.050 BELL ALIANT INC. BA 88 27.850 27.480 27.640 -0.250 BANRO CORP. BAA 5 0.500 0.500 0.500 +0.030 BADGER DAYLIGHTING LTD. BAD 21 34.480 34.220 34.310 -0.720 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 47.230 47.080 47.120 +0.160 BALMORAL RESOURCES LTD. BAR 168 1.740 1.710 1.740 +0.120 BLACKBERRY LIMITED BB 174 11.600 11.350 11.370 +0.430 BOMBARDIER INC. CL. A MV BBD.A 4 3.830 3.820 3.820 +0.010 BOMBARDIER INC. CL. B SV BBD.B 726 3.820 3.770 3.810 +0.040 COTT CORP BCB 11 7.610 7.560 7.610 +0.060 BCE INC. BCE 69 48.380 48.090 48.200 -0.190 BEAR CREEK MINING CORP BCM 16 3.110 2.930 3.110 +0.110 BLACK DIAMOND GROUP LIMITED BDI 29 34.220 33.520 33.520 -0.790 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 65.440 65.010 65.290 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 31.630 31.590 31.590 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 27.350 27.230 27.250 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 44.000 43.680 43.820 -1.020 BIRCHCLIFF ENERGY LTD. BIR 166 14.120 13.870 14.110 0.000 BNK PETROLEUM INC. BKX 10 1.610 1.600 1.600 +0.010 BALLARD POWER SYSTEMS INC BLD 117 4.520 4.390 4.420 +0.020 BORALEX INC. BLX 33 13.550 13.510 13.550 +0.200 BANK OF MONTREAL BMO 36 78.990 78.520 78.810 +0.290 BONTERRA ENERGY CORP. BNE 13 64.490 63.890 64.300 -0.060 BANKERS PETROLEUM LTD. BNK 832 7.140 6.980 7.120 +0.310 BONAVISTA ENERGY CORPORATION BNP 107 16.260 16.190 16.210 -0.180 BANK OF NOVA SCOTIA BNS 197 71.600 71.370 71.400 +0.330 AMERICAS PETROGAS INC. BOE 20 0.800 0.780 0.800 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 58 22.310 22.120 22.150 -0.090 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 22.190 22.160 22.190 +0.220 BELO SUN MINING CORP. BSX 1115 0.175 0.165 0.170 -0.010 BTB REIT BTB.UN 93 4.600 4.580 4.590 +0.040 BAYTEX ENERGY CORP. BTE 93 49.420 48.680 48.760 -0.490 B2GOLD CORP. BTO 1755 3.200 3.080 3.080 -0.010 BELLATRIX EXPLORATION LTD BXE 545 9.480 9.290 9.470 +0.200 BOYD GROUP INCOME FUND BYD.UN 3 44.000 43.890 44.000 +0.070 CAE INC CAE 141 14.200 13.870 14.140 +0.180 CANAM GROUP INC. CAM 12 13.530 13.340 13.500 +0.160 CDN APARTMENT UN CAR.UN 53 23.030 22.900 22.980 +0.110 CASCADES INC CAS 16 6.640 6.480 6.520 -0.070 CALLIDUS CAPITAL CORPORATION CBL 6 17.900 17.900 17.900 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 111 19.640 19.640 19.640 -0.020 iSHARES BRIC INDEX ETF CBQ 5 24.360 24.360 24.360 +0.290 COGECO CABLE INC. SV CCA 79 59.750 58.580 59.450 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 3 103.490 102.050 103.150 +0.550 CAMECO CORP CCO 63 21.200 20.920 21.140 +0.220 CATAMARAN CORPORATION CCT 61 47.520 46.800 47.390 +0.250 COLUMBUS COPPER CORPORATION CCU 120 0.020 0.020 0.020 -0.005 COUNTERPATH CORPORATION CCV 4 1.150 1.090 1.090 -0.070 CORRIDOR RESOURCES INC. CDH 12 2.080 2.080 2.080 +0.030 CANELSON DRILLING INC CDI 61 8.260 8.160 8.230 +0.080 COM DEV INTL CDV 2 4.260 4.260 4.260 -0.020 CENTAMIN PLC. CEE 103 1.200 1.190 1.190 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 15.470 15.390 15.390 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 35 33.850 33.130 33.130 -0.260 CANACCORD GENUITY GROUP INC. CF 123 12.430 12.240 12.300 0.000 CERF INCORPORATED CFL 10 3.870 3.840 3.840 +0.680 CLIFTON STAR RES INC CFO 50 0.220 0.220 0.220 -0.010 CANFOR CORP CFP 29 23.660 23.360 23.440 +0.090 CALFRAC WELL SERVICES LTD. CFW 62 20.340 20.000 20.250 +0.320 CANFOR PULP PRODUCTS INC. CFX 4 12.720 12.700 12.720 +0.200 CENTERRA GOLD INC. CG 305 6.640 6.270 6.300 -0.430 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 3.040 3.000 3.020 -0.050 CINEPLEX INC. CGX 19 41.950 41.490 41.840 +0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 21.230 21.110 21.160 +0.130 CHAPARRAL GOLD CORP. CHL 145 0.520 0.520 0.520 +0.010 CHOICE PROPERTIES REIT CHP.UN 8 10.600 10.580 10.580 -0.040 CHORUS AVIATION INC. CL B CHR.B 23 4.190 4.160 4.160 -0.020 CANBANC INCOME CORP. CIC 21 11.130 11.080 11.130 -0.020 CI FINANCIAL CORP. CIX 163 35.380 35.050 35.250 +0.100 CARDINAL ENERGY LTD. CJ 9 17.900 17.890 17.900 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 25.230 24.960 25.150 +0.220 CHINOOK ENERGY INC. CKE 136 2.510 2.280 2.450 +0.230 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 28 19.270 19.270 19.270 -0.040 CELESTICA INC SV CLS 26 13.710 13.600 13.600 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 97.650 97.290 97.410 +0.330 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 24.970 24.970 24.970 0.000 COMPUTER MODELLING GROUP LTD CMG 2 29.600 29.600 29.600 0.000 iSHARES PREMIUM MONEY MARKET ETF CMR 97 50.020 50.000 50.000 0.000 CANACOL ENERGY LTD CNE 125 7.310 7.090 7.300 +0.370 CONTINENTAL GOLD LIMITED CNL 450 3.550 3.340 3.340 -0.140 CDN NATURAL RES CNQ 124 49.180 48.840 49.090 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 157 70.430 69.560 70.060 +0.680 CARDIOME PHARMA CORP COM 2 8.610 8.550 8.610 -0.040 CANADIAN OIL SANDS LIMITED COS 72 24.370 24.080 24.170 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 48 196.320 193.170 193.380 +0.120 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 16.460 16.440 16.460 +0.020 CRESCENT POINT ENERGY CORP. CPG 101 47.330 46.790 46.950 -0.310 CARPATHIAN GOLD INC. CPN 20 0.035 0.035 0.035 0.000 CAPITAL POWER CORPORATION CPX 76 26.440 26.160 26.420 +0.060 CEQUENCE ENERGY LTD. CQE 968 2.920 2.820 2.840 -0.070 CREW ENERGY INC CR 271 11.340 11.140 11.240 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 13.490 13.330 13.350 -0.090 CT REIT CRT.UN 1 11.390 11.390 11.390 +0.040 CAPSTONE MINING CORP. CS 2608 2.890 2.630 2.870 +0.300 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.420 20.420 20.420 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 324 4.340 4.260 4.320 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 66 10.890 10.790 10.820 -0.020 CORSA COAL CORP. CSO 120 0.140 0.140 0.140 0.000 CONTRANS GROUP INC. CSS 1 14.430 14.430 14.430 +0.130 CONSTELLATION SOFTWARE INC. CSU 44 276.280 269.000 269.000 +0.190 CROCOTTA ENERGY INC. CTA 37 4.690 4.630 4.690 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 102.480 101.980 102.350 +0.030 CYNAPSUS THERAPEUTICS INC. CTH 5 0.670 0.670 0.670 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 8 40.010 39.890 39.900 -0.100 COMINAR R E UN CUF.UN 19 18.860 18.790 18.790 -0.070 COPPER MINING CORPORATION CUM 278 2.730 2.500 2.690 +0.250 CANEXUS CORPORATION CUS 1108 5.040 4.900 5.020 +0.120 CENOVUS ENERGY INC. CVE 85 34.760 34.480 34.660 +0.130 CDN WESTERN BANK CWB 50 40.190 39.960 39.990 +0.150 CWC ENERGY SERVICES CORP. CWC 41 1.070 1.070 1.070 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 26.610 26.410 26.420 -0.160 CONCORDIA HEALTHCARE CORP. CXR 17 35.400 34.490 35.400 +1.340 CDN ZINC CORP J CZN 5 0.325 0.325 0.325 -0.085 DREAM OFFICE REIT D.UN 90 29.250 29.180 29.190 -0.120 XPEL TECHNOLOGIES CORP DAP.U 20 1.620 1.580 1.580 -0.270 DUNDEE CORP. CL.A SV DC.A 69 17.280 16.970 17.000 -0.170 DIFFERENCE CAPITAL FINANCIAL INC. DCF 7 1.700 1.690 1.690 -0.070 DONNYCREEK ENERGY INC. DCK 51 2.650 2.610 2.640 +0.070 DOMINION DIAMOND CORPORATION DDC 117 15.460 15.280 15.430 +0.030 DELPHI ENERGY CORP. DEE 115 4.480 4.350 4.410 +0.070 DIVIDEND 15 SPLIT CORP DFN 15 12.110 12.060 12.110 +0.050 DETOUR GOLD CORP. DGC 284 15.130 14.440 15.030 +0.320 DH CORPORATION DH 11 30.990 30.880 30.980 -0.090 DHX MEDIA LTD. DHX 1014 6.730 6.700 6.730 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.010 39.010 39.010 -0.100 DREAM INDUSTRIAL REIT DIR.UN 19 9.750 9.630 9.650 -0.050 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 10 9.960 9.960 9.960 -0.030 DENISON MINES CORP DML 382 1.410 1.380 1.380 +0.030 DALRADIAN RESOURCES INC. DNA 15 0.990 0.990 0.990 -0.020 CIPHER PHARMACEUTICALS INC. DND 18 8.980 8.840 8.950 +0.150 DOLLARAMA INC. DOL 15 89.650 88.440 89.530 +1.440 BRP INC. DOO 4 25.990 25.950 25.950 -0.350 DUNDEE PRECIOUS METALS INC. DPM 79 5.190 5.080 5.130 +0.030 MEDICAL FACILITIES CORP. DR 5 18.080 17.800 18.080 +0.080 DREAM GLOBAL REIT DRG.UN 274 9.830 9.760 9.800 -0.050 DREAM UNLIMITED CORP. DRM 29 15.680 15.520 15.680 +0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 62 3.590 3.450 3.460 -0.300 DESCARTES SYS DSG 88 15.440 15.190 15.340 +0.030 DEETHREE EXPLORATION LTD. DTX 23 11.290 11.160 11.240 -0.150 DRAGONWAVE INC. DWI 36 2.290 2.180 2.280 +0.060 EAGLE HILL EXPLORATION CORP EAG 10 0.045 0.045 0.045 0.000 EMERALD BAY ENERGY INC EBY 150 0.030 0.030 0.030 0.000 ENCANA CORP. ECA 465 25.150 24.750 24.880 -0.430 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 4 10.990 10.990 10.990 -0.060 ENERCARE INC. ECI 16 12.280 12.200 12.260 +0.070 ENDEAVOUR SILVER CORP. EDR 21 5.820 5.690 5.720 -0.100 ENDEAVOUR MINING CORPORATION EDV 115 0.860 0.840 0.850 +0.090 EGI FINANCIAL HOLDINGS INC. EFH 4 13.300 13.300 13.300 -0.180 ELEMENT FINANCIAL CORPORATION EFN 701 13.740 13.510 13.540 +0.060 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 141 13.490 13.470 13.490 0.000 ENERGY FUELS INC. EFR 4 8.470 8.270 8.270 +0.210 ENERFLEX LTD. EFX 21 20.400 20.290 20.400 +0.110 EAGLE ENERGY TRUST EGL.UN 42 6.540 6.430 6.430 -0.050 EASYHOME LTD. EH 1 19.960 19.960 19.960 -0.460 EXCHANGE INCOME CORPORATION EIF 4 22.640 22.560 22.640 +0.010 CANOE EIT INCOME FUND TRUST EIT.UN 15 12.710 12.690 12.690 -0.010 ELDORADO GOLD ELD 147 8.150 8.040 8.130 -0.030 ELGIN MINING INC. ELG 5 0.370 0.370 0.370 +0.030 EASTERN PLATINUM LIMITED ELR 60 0.105 0.105 0.105 +0.005 EMERA INCORPORATED EMA 816 34.110 33.970 34.000 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 72.490 71.520 71.980 -0.500 ENBRIDGE INC ENB 123 50.980 50.510 50.890 +0.250 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 2 25.430 25.430 25.430 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 27.900 27.820 27.890 -0.010 ENTREC CORPORATION ENT 52 1.480 1.470 1.470 +0.060 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.220 0.220 0.220 -0.070 EUROMAX RESOURCES INC EOX 20 0.440 0.440 0.440 -0.090 ENERPLUS CORPORATION ERF 200 27.010 26.660 26.910 +0.040 ENSIGN ENERGY SERVICES INC. ESI 49 16.720 16.420 16.660 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.750 2.720 2.740 0.000 ESPIAL GROUP INC. ESP 16 2.840 2.840 2.840 +0.020 EVOLVING GOLD CORP EVG 120 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 105 7.370 7.250 7.370 +0.030 EXFO INC. EXF 1 5.100 5.100 5.100 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 5.740 5.730 5.730 +0.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 99.460 99.460 99.460 -0.490 FIRST CAPITAL REALTY INC. FCR 87 18.830 18.580 18.620 -0.050 FISSION URANIUM CORP. FCU 548 1.170 1.150 1.150 0.000 NORTHERN FRONTIER CORP. FFF 10 2.850 2.850 2.850 -0.750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 510.830 507.120 508.100 +4.300 CAN-FINANCIALS INCOME CORP. FIC 1 9.060 9.060 9.060 -0.080 FIRST QUANTUM J FM 639 23.610 23.050 23.510 +0.700 FRANCO-NEVADA CORPORATION FNV 371 61.320 60.270 60.780 -0.420 PHOSCAN CHEMICAL CORP. FOS 6477 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 71 11.570 11.390 11.430 -0.110 CANYON SERVICES GROUP INC. FRC 32 19.430 18.960 19.430 +0.530 FREEHOLD ROYALTIES LTD. FRU 75 26.850 26.630 26.670 -0.080 FIRSTSERVICE CORPORATION SV FSV 5 54.870 54.460 54.500 +0.450 FINANCIAL 15 SPLIT CORP FTN 9 10.140 10.130 10.140 0.000 FORTIS INC FTS 862 32.400 32.290 32.340 -0.110 FINNING INTL FTT 32 30.070 29.830 29.990 +0.130 FORTUNA SILVER MINES INC FVI 112 5.860 5.750 5.760 -0.130 GOLDCORP INC G 161 29.970 29.480 29.820 +0.030 GABRIEL RES J GBU 70 0.930 0.910 0.920 0.000 GREAT CANADIAN GAMING CORP GC 4 17.030 17.010 17.030 +0.160 GRAN COLOMBIA GOLD CORP. GCM 1 1.790 1.790 1.790 +0.140 GIBSON ENERGY INC. GEI 38 33.990 33.640 33.960 -0.070 PELE MOUNTAIN RESOURCES INC GEM 20 0.050 0.050 0.050 0.000 GENENEWS LIMITED GEN 10 1.170 1.170 1.170 -0.030 CGI GROUP INC. CL.A SV GIB.A 151 38.650 37.820 38.400 +0.560 GILDAN ACTIVEWEAR INC. GIL 204 64.000 63.280 63.560 +0.720 GMP CAPITAL INC. GMP 14 8.520 8.480 8.480 -0.080 BSM TECHNOLGIES INC GPS 20 2.400 2.280 2.280 -0.090 GOLDQUEST MINING CORP GQC 15 0.320 0.320 0.320 -0.020 GRANITE REIT GRT.UN 89 39.940 39.630 39.750 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 31.550 31.280 31.360 -0.460 GRAN TIERRA ENERGY INC GTE 271 8.610 8.530 8.530 -0.140 KNIGHT THERAPEUTICS INC. GUD 13 5.440 5.400 5.410 +0.010 GUYANA GOLDFIELDS INC GUY 116 2.590 2.550 2.580 -0.010 GREAT-WEST LIFECO INC GWO 41 30.350 30.180 30.340 +0.220 GEAR ENERGY LTD GXE 16 6.260 6.200 6.240 -0.030 GUESTLOGIX INC GXI 42 1.280 1.260 1.260 0.000 HUDSON S BAY COMPANY HBC 40 17.240 17.060 17.140 +0.250 HUDBAY MINERALS INC. HBM 659 10.310 9.810 10.270 +0.410 HOME CAPITAL GROUP INC. HCG 21 47.840 47.610 47.690 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 50 10.190 10.190 10.190 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.820 10.820 10.820 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 286 5.700 5.580 5.690 +0.250 HORIZON NORTH LOGISTICS HNL 42 7.670 7.560 7.560 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 989 3.540 3.490 3.540 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 62 5.510 5.400 5.400 -0.130 H & R REAL EST UN HR.UN 220 23.260 23.110 23.230 +0.070 HEROUX-DEVTEK HRX 9 11.250 11.250 11.250 +0.010 HUSKY ENERGY INC. HSE 238 34.500 34.300 34.500 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 28.860 28.860 28.860 +0.500 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 2.690 2.690 2.690 -0.290 HIGH ARCTIC ENERGY SERVICES HWO 148 5.440 5.340 5.410 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 57 5.030 4.990 5.000 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 28.980 28.710 28.930 +0.250 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.280 4.100 4.190 +0.180 ITHACA ENERGY INC IAE 3204 2.740 2.690 2.720 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 47.940 47.420 47.940 +1.070 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 11.930 11.930 11.930 -0.180 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.860 11.860 11.860 +0.050 IVANHOE ENERGY IE 40 0.410 0.410 0.410 -0.010 INTACT FINANCIAL CORPORATION IFC 36 73.840 73.500 73.670 +0.130 INTERFOR CORPORATION IFP 731 14.920 14.730 14.780 -0.020 IGM FINANCIAL INC. IGM 18 51.340 51.190 51.200 +0.110 IMPERIAL METALS CORP. III 9 15.750 15.510 15.510 -0.040 IMRIS INC IM 5 1.220 1.220 1.220 +0.140 IAMGOLD CORP IMG 110 4.380 4.310 4.330 -0.070 IMPERIAL OIL IMO 32 57.420 56.070 57.370 +1.190 IONA ENERGY INC. INA 5 0.490 0.490 0.490 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 23 10.920 10.830 10.910 +0.070 INNVEST REIT TRUST UNIT INN.UN 50 5.320 5.250 5.270 -0.040 INPUT CAPITAL CORP. INP 10 2.240 2.240 2.240 -0.050 INTER PIPELINE LTD. IPL 60 33.400 33.250 33.370 +0.220 IMVESCOR RESTAURANT GROUP INC. IRG 10 2.450 2.450 2.450 0.000 INTERTAPE POLYMER ITP 52 12.340 12.050 12.200 +0.370 IVANHOE MINES LTD. IVN 1071 1.460 1.370 1.440 +0.080 JUST ENERGY GROUP INC. JE 25 6.130 6.090 6.090 -0.050 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2000 85.990 85.990 85.990 +0.610 JOURNEY ENERGY INC. JOY 10 11.800 11.800 11.800 0.000 KINROSS GOLD CORP K 3195 4.580 4.450 4.570 +0.150 KARMEN EXPLORATION INC KAR 10 0.380 0.380 0.380 +0.110 KLONDEX MINES LTD. KDX 8 2.000 2.000 2.000 0.000 KEEK INC. KEK 5 0.185 0.185 0.185 +0.020 KELT EXPLORATION LTD. KEL 20 15.550 15.400 15.490 +0.230 KEYERA CORP. KEY 52 78.860 78.150 78.310 -0.280 KIRKLAND LAKE GOLD INC. KGI 45 3.690 3.550 3.650 +0.110 KELSO TECHNOLOGIES INC KLS 5 6.290 6.230 6.290 +0.060 KILLAM PROPERTIES INC. KMP 15 10.510 10.490 10.490 -0.030 LOBLAW COMPANIES LIMITED L 43 47.520 47.230 47.480 -0.140 LITHIUM AMERICAS CORP. LAC 25 0.240 0.240 0.240 -0.005 LAURENTIAN BANK LB 69 50.030 49.650 49.650 -0.160 LUMINA COPPER CORP LCC 205 10.040 9.960 9.970 +0.170 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 37 10.240 10.240 10.240 +0.120 LEGACY OIL AND GAS INC. LEG 417 9.610 9.430 9.600 +0.150 LUNA GOLD CORP LGC 16 1.230 1.190 1.200 +0.040 LARGO RESOURCES LTD LGO 10 0.270 0.270 0.270 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 31.040 30.750 30.970 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.095 0.095 0.095 -0.005 LIQUOR STORES N.A. LTD. LIQ 4 11.290 11.220 11.240 -0.010 LINAMAR CORP LNR 75 64.340 63.190 64.340 +1.250 LONG RUN EXPLORATION LTD LRE 377 5.660 5.620 5.650 +0.010 LAKE SHORE GOLD CORP. LSG 15 0.990 0.980 0.990 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 95 8.250 8.050 8.230 +0.080 LUCARA DIAMOND CORP LUC 69 2.660 2.630 2.630 +0.040 LUNDIN MINING CORP. LUN 3040 6.130 5.850 6.080 +0.220 LEVON RES LTD LVN 5 0.325 0.325 0.325 +0.045 LEISUREWORLD SENIOR CARE CORP LW 19 13.030 12.890 13.020 +0.060 LYDIAN INTERNATIONAL LTD LYD 7 1.250 1.230 1.230 -0.050 MAG SILVER CORP. MAG 29 10.160 10.010 10.010 -0.070 MAGELLAN AEROSPACE CORP. MAL 1 11.920 11.920 11.920 +0.340 MANITOBA TELECOM MBT 36 30.970 30.780 30.940 0.000 MACRO ENTERPRISES INC. MCR 9 4.760 4.720 4.720 -0.200 MAD CATZ INTERACTIVE INC. MCZ 15 0.710 0.700 0.700 -0.030 MACDONALD DETTWILER MDA 5 87.170 86.690 86.790 +0.170 MEDIAGRIF INTERAC MDF 1 19.400 19.400 19.400 +1.600 MAJOR DRILLING GRP MDI 45 7.820 7.780 7.780 0.000 MIDWAY GOLD CORP MDW 5 0.910 0.910 0.910 -0.030 MEG ENERGY CORP. MEG 113 39.660 38.990 39.650 +0.710 MANITOK ENERGY INC. MEI 979 2.920 2.830 2.860 +0.200 MANULIFE FIN MFC 397 21.420 21.270 21.420 +0.220 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 25.350 25.350 25.350 +0.190 MAPLE LEAF FOODS MFI 46 20.150 19.840 20.130 +0.280 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 8 9.500 9.500 9.500 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 36 116.440 115.520 115.960 +1.010 MEGA URANIUM LTD. MGA 80 0.220 0.210 0.220 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 0.340 0.340 0.340 +0.005 GENWORTH MI CANADA INC. MIC 41 38.010 36.920 37.140 -0.810 MERCATOR MINERALS LTD. ML 10 0.090 0.090 0.090 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 12.110 12.110 12.110 +0.410 PRECIOUS METALS AND MINING TRUST MMP.UN 80 3.210 3.170 3.190 +0.090 MART RESOURCES INC MMT 446 1.360 1.330 1.350 -0.020 MANDALAY RESOURCES CORP MND 118 1.090 1.080 1.090 +0.030 MITEL NETWORKS CORPORATION MNW 11 11.260 11.200 11.200 -0.050 MACQUARIE EMERGING MARKETS UNITS MQA.UN 4 11.770 11.770 11.770 +0.150 MARQUEE ENERGY LTD. MQL 82 1.300 1.280 1.300 +0.040 MARTINREA INTERNATIONAL INC. MRE 186 13.610 13.070 13.440 +0.800 MORGUARD UN MRT.UN 7 17.880 17.760 17.760 -0.080 METRO INC. MRU 41 65.450 64.510 65.450 -0.520 MERUS LABS INTERNATIONAL INC. MSL 62 2.490 2.360 2.470 +0.120 MILESTONE APARTMENTS REIT MST.UN 23 10.760 10.740 10.740 +0.140 MULLEN GROUP LTD. MTL 34 30.880 30.530 30.800 +0.310 MCEWEN MINING INC. MUX 7 3.020 2.960 3.000 +0.060 METHANEX CORP MX 6 67.710 67.390 67.390 +1.450 MAXIM POWER CORP. MXG 1177 3.200 3.200 3.200 +0.300 NATIONAL BANK OF CANADA NA 1908 45.510 45.250 45.490 +0.230 NEWALTA CORPORATION NAL 24 21.350 21.160 21.300 -0.090 NORBORD INC. NBD 122 26.240 26.050 26.160 -0.040 NEW FLYER INDUSTIRES INC. NFI 55 12.320 12.290 12.310 +0.010 NOVAGOLD RES INC. NG 11 4.540 4.490 4.530 +0.030 NEW GOLD INC. NGD 249 6.760 6.650 6.720 -0.060 NGEX RESOURCES INC. NGQ 35 2.180 2.150 2.160 -0.100 VICTORY NICKEL NI 10 0.060 0.060 0.060 -0.005 NORANDA INCOME FUND NIF.UN 26 5.650 5.620 5.650 +0.010 NIKO RES NKO 56 2.280 2.200 2.260 +0.070 NEULION INC. NLN 19 1.200 1.160 1.180 +0.010 NEW MILLENIUM IRON CORP. NML 1500 0.365 0.365 0.365 +0.045 NEMASKA LITHIUM INC. NMX 5 0.105 0.105 0.105 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 115 8.590 8.580 8.590 -0.010 NORTHLAND POWER INC. NPI 107 18.680 18.420 18.510 +0.270 NEVSUN RES J NSU 154 4.070 3.930 4.030 +0.030 NUVISTA ENERGY LTD. NVA 253 12.430 12.000 12.300 +0.340 THE NORTH WEST COMPANY INC. NWC 2 23.950 23.710 23.710 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 112 10.010 9.940 10.000 0.000 ONEX CORPORATION SV OCX 26 66.640 65.830 66.340 +0.180 OCEANAGOLD CORP. OGC 3618 3.360 3.240 3.310 0.000 ONCOLYTICS BIO ONC 7 1.380 1.380 1.380 +0.020 OSISKO GOLD ROYALTIES LTD. OR 918 16.470 15.940 16.290 +0.270 ORBITE ALUMINAE INC. ORT 25 0.500 0.495 0.495 +0.035 ORVANA MINERALS J ORV 5 0.540 0.540 0.540 0.000 OCP SENIOR CREDIT FUND OSL.UN 45 10.110 10.110 10.110 +0.030 OPEN TEXT CORP OTC 13 52.520 51.980 52.110 +1.030 PRIMERO MINING CORP. P 143 8.590 8.450 8.480 -0.060 PAN AMERICAN J PAA 24 16.460 16.250 16.270 -0.110 PARTNERS REIT PAR.UN 16 5.060 5.040 5.060 +0.080 PRECISION DRILLING CORPORATION PD 175 15.430 15.130 15.390 +0.290 N A PALLADIUM PDL 35 0.335 0.310 0.335 +0.040 PALADIN RESOURCES LTD. PDN 125 0.335 0.325 0.335 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 40.640 40.390 40.630 +0.360 PREMIER GOLD MINES LTD. PG 201 3.010 2.910 2.980 +0.040 PENGROWTH ENERGY CORPORATION PGF 218 7.690 7.610 7.660 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 10.100 10.100 10.100 +0.040 PATIENT HOME MONITORING CORP. PHM 15 0.325 0.320 0.320 -0.005 PHX ENERGY SERVICES CORP. PHX 17 16.870 16.780 16.870 +0.320 PREMIUM INCOME CORP CL A PIC.A 7 8.000 8.000 8.000 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 22.430 22.230 22.350 -0.320 PARKLAND FUEL CORPORATION PKI 234 20.540 20.380 20.470 -0.090 PILOT GOLD INC. PLG 51 1.570 1.490 1.570 +0.100 PROMETIC LIFE SCIENCES INC. PLI 23 1.100 1.080 1.080 0.000 PLAZA RETAIL REIT PLZ.UN 1 4.060 4.060 4.060 -0.030 PRISM MEDICAL LTD. PM 29 7.750 7.740 7.750 +0.080 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 10.300 10.300 10.300 +0.030 PERPETUAL ENERGY INC. PMT 48 2.350 2.250 2.260 +0.070 PINECLIFF ENERGY INC. PNE 45 1.420 1.420 1.420 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 112 40.630 40.400 40.430 -0.070 PARAMOUNT RESOURCES LTD. POU 60 59.980 59.560 59.840 +0.380 POWER CORPORATION OF CANADA SV POW 61 30.040 29.770 30.040 +0.410 PEMBINA PIPELINE CORPORATION PPL 58 46.020 45.620 45.630 -0.250 PAINTED PONY PETROLEUM LTD. PPY 138 13.800 13.660 13.800 +0.110 PROBE MINES LTD PRB 253 2.720 2.690 2.710 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 136 22.210 21.900 22.010 +0.330 PRIMARYENERGY RECYLING COPORATION PRI 818 5.500 5.500 5.500 -0.030 PERSEUS MINING LIMITED PRU 315 0.475 0.455 0.455 +0.005 PETROWEST CORPORATION PRW 185 1.410 1.370 1.370 0.000 PINECREST ENERGY INC. PRY 5 0.105 0.105 0.105 0.000 PULSE SEISMIC INC. PSD 2956 3.230 3.150 3.200 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 2 18.320 18.240 18.320 +0.070 PASON SYSTEMS INC. PSI 9 30.120 30.000 30.080 +0.020 PRAIRIESKY ROYALTY LTD. PSK 5 38.900 38.810 38.810 +0.310 PETROAMERICA OIL CORP. PTA 680 0.365 0.365 0.365 +0.015 POET TECHNOLOGIES INC. PTK 127 1.760 1.740 1.740 -0.030 PLATINUM GROUP METALS LTD. PTM 30 1.280 1.270 1.270 +0.010 PURE TECHNOLOGIES LTD. PUR 16 7.280 7.210 7.280 +0.190 PRETIUM RESOURCES INC. PVG 63 8.950 8.790 8.860 +0.050 POWER FINANCIAL CORP. PWF 45 33.550 33.390 33.460 +0.270 PENN WEST PETROLEUM LTD. PWT 245 10.450 10.270 10.360 -0.050 PAREX RESOURCES INC. PXT 196 12.870 12.570 12.850 +0.300 BLACKPEARL RESOURCES INC. PXX 128 2.240 2.200 2.210 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 6 13.600 13.600 13.600 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.030 1.030 1.030 0.000 QUEBECOR INC. CL.B SV QBR.B 347 26.040 25.770 25.850 +0.040 QHR CORPORATION QHR 14 1.220 1.220 1.220 +0.020 QLT INC QLT 1 6.650 6.650 6.650 -0.040 QUEST RARE MINERALS LTD. QRM 20 0.300 0.300 0.300 -0.035 QUESTOR TECHNOLOGY INC. QST 19 4.740 4.740 4.740 +0.310 ROMARCO MINERALS INC. R 90 0.900 0.860 0.900 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 29 26.660 26.170 26.610 +0.300 RICHELIEU HARDWARE RCH 1 48.040 48.040 48.040 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 55 43.040 42.800 43.030 +0.070 ROCK ENERGY INC. RE 181 6.570 6.350 6.480 +0.180 CDN REAL ESTATE UN REF.UN 8 46.040 45.810 45.810 -0.110 RIOCAN REAL EST UN REI.UN 105 27.440 27.200 27.200 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 8 6.210 6.040 6.210 +0.190 RICHMONT MINES RIC 10 1.600 1.570 1.600 +0.080 RIO ALTO MINING LIMITED RIO 22 2.480 2.450 2.470 -0.010 REDKNEE SOLUTIONS INC. RKN 61 5.550 5.450 5.460 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.130 8.130 8.130 0.000 RESERVOIR MINERALS INC. RMC 15 6.190 6.120 6.190 +0.090 RETROCOM REIT RMM.UN 97 4.610 4.580 4.600 0.000 RMP ENERGY INC. RMP 124 9.590 9.380 9.450 +0.010 RUBICON MINERALS CORP. RMX 234 1.580 1.550 1.550 -0.030 TRANSALTA RENEWABLES INC. RNW 1 11.700 11.700 11.700 0.000 RONA INC. RON 12 11.600 11.480 11.570 +0.080 RAGING RIVER EXPLORATION INC. RRX 35 10.910 10.860 10.900 +0.060 ROGERS SUGAR INC. RSI 105 4.510 4.480 4.480 -0.020 ARTEK EXPLORATION LTD. RTK 60 4.440 4.390 4.430 +0.070 RUSSEL METALS RUS 40 34.860 34.540 34.810 +0.510 REVETT MINING COMPANY INC. RVM 5 1.110 1.110 1.110 0.000 ROYAL BANK OF CANADA RY 221 77.080 76.280 77.060 +0.860 SHERRITT INTL RV S 514 4.660 4.310 4.640 +0.330 SAPUTO INC. SAP 2 64.180 64.140 64.180 +0.230 SABINA GOLD & SILVER CORP. SBB 25 0.850 0.850 0.850 0.000 SEARS CANADA INC SCC 5 15.020 14.920 14.930 +0.460 SHAWCOR LTD SCL 58 60.380 59.720 60.070 +0.910 SPROTT RESOURCE CORP SCP 29 3.230 3.190 3.190 +0.020 SEABRIDGE GOLD INC. SEA 33 9.900 9.760 9.790 -0.200 SERINUS ENERGY INC. SEN 60 2.610 2.610 2.610 -0.120 SECURE ENERGY SERVICES INC. SES 77 23.940 23.710 23.760 +0.320 SPYGLASS RESOURCES CORP SGL 336 1.750 1.730 1.740 +0.010 SURGE ENERGY INC. SGY 353 7.910 7.770 7.790 -0.010 STRATEGIC INCOME ALLOCATION FUND SIF.UN 7 9.610 9.610 9.610 -0.040 SPROTT INC SII 40 3.030 3.000 3.010 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 241 27.710 27.180 27.700 +0.320 SKYLON GROWTH & INCOME FUND SKG.UN 8 8.820 8.820 8.820 +0.160 SUN LIFE FINANCIAL INC. SLF 37 39.750 39.280 39.720 +0.550 SILVER WHEATON CORP. SLW 350 28.410 27.730 28.190 +0.140 SMART TECHNOLOGIES INC SMA 1 3.060 3.060 3.060 +0.110 SIMBA ENERGY INC. SMB 450 0.060 0.060 0.060 -0.005 SEMAFO J SMF 2943 5.000 4.910 4.910 -0.090 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 15 6.210 6.200 6.210 +0.120 SNC-LAVALIN SV SNC 28 56.700 56.490 56.580 +0.580 SUPERIOR PLUS CORP. SPB 194 14.220 14.130 14.200 +0.040 SPARTAN ENERGY CORP. SPE 3846 4.210 4.110 4.180 +0.160 SCORPIO MINING CORP. SPM 5 0.320 0.320 0.320 -0.005 SPRYLOGICS INTL CORP SPY 15 0.300 0.300 0.300 -0.020 STORM RESOURCES LTD. SRX 84 5.580 5.390 5.500 +0.190 SANDSTORM GOLD LTD. SSL 97 7.460 7.210 7.380 -0.010 SILVER STANDARD RES INC. SSO 77 9.410 8.890 9.260 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 3 7.070 7.020 7.050 -0.010 STANTEC INC STN 30 66.740 66.080 66.510 +0.440 SOUTHERN PACIFIC RESOURES CORP STP 5 0.210 0.210 0.210 -0.010 SUNCOR ENERGY INC. SU 132 45.990 45.550 45.990 +0.470 SULLIDEN GOLD CORPORATION LTD. SUE 109 1.360 1.320 1.340 -0.020 SOLIUM CAPITAL INC. SUM 22 7.750 7.750 7.750 +0.080 SANDVINE CORPORATION SVC 822 3.670 3.490 3.490 -0.100 SILVERCREST MINES INC SVL 36 2.260 2.190 2.260 -0.040 SILVERCORP METALS INC. SVM 43 2.250 2.180 2.180 -0.070 SAVANNA ENERGY SERVICES CORP SVY 23 8.610 8.470 8.540 +0.100 SIERRA WIRELESS SW 19 22.540 21.850 22.450 +0.910 TELUS CORPORATION T 95 39.970 39.470 39.600 -0.160 TRANSALTA CORPORATION TA 101 13.200 13.060 13.150 +0.070 TAG OIL LTD TAO 9 2.860 2.820 2.860 +0.090 TWIN BUTTE ENERGY LTD. TBE 5344 1.870 1.810 1.840 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1428 25.440 24.810 25.400 +1.040 TRANSCONTINENTAL INC. CL A SV TCL.A 120 15.330 15.090 15.280 +0.290 THOMPSON CREEK METALS COMPANY TCM 5183 3.130 3.090 3.100 -0.050 TRICON CAPITAL GROUP INC. TCN 47 7.900 7.830 7.860 +0.020 TRICAN WELL TCW 73 17.580 17.170 17.550 +0.310 TORONTO-DOMINION BANK TD 141 55.280 55.080 55.120 +0.220 TRINIDAD DRILLING LTD. TDG 44 12.160 12.060 12.070 -0.040 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.500 14.500 14.500 +0.500 TRILOGY ENERGY CORP. TET 70 29.620 29.170 29.540 +0.320 TRANSFORCE INC. TFI 7 24.690 24.610 24.670 +0.130 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 105.580 105.580 105.580 +0.830 TRANSGLOBE J TGL 9 8.040 8.000 8.030 +0.020 TRUE GOLD MINING INC. TGM 115 0.440 0.440 0.440 0.000 TIM HORTONS INC. THI 75 58.680 58.230 58.240 -0.150 TAHOE RESOURCES INC. THO 19 27.620 27.270 27.330 -0.490 TOROMONT IND TIH 7 26.330 26.240 26.240 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 20 14.690 14.370 14.650 +0.480 TASEKO MINES LTD. TKO 15 2.660 2.640 2.660 0.000 TALISMAN ENERGY INC. TLM 610 11.300 11.190 11.200 -0.110 TALON METALS CORP TLO 10 0.345 0.345 0.345 -0.015 THERALASE TECHNOLOGIES INC TLT 5 0.375 0.375 0.375 0.000 TEMBEC INC. TMB 3 3.180 3.160 3.160 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 1 9.520 9.520 9.520 -0.010 TITAN MEDICAL INC TMD 117 2.660 2.540 2.540 -0.130 TIMMINS GOLD CORP TMM 177 1.900 1.830 1.830 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 6 12.570 12.490 12.550 +0.690 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.350 2.260 2.260 -0.130 TORC OIL & GAS LTD. TOG 534 14.740 14.670 14.700 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 22.910 22.910 22.910 -0.330 TOURMALINE OIL CORP. TOU 60 56.810 56.610 56.800 +0.440 TEMPLE HOTELS INC. TPH 11 5.670 5.650 5.660 -0.050 THOMSON REUTERS CORP. TRI 102 39.010 38.420 39.010 +0.230 TRANSCANADA CORPORATION TRP 95 51.220 50.740 51.220 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 4278 3.690 3.610 3.650 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 6 9.620 9.520 9.610 +0.330 TORSTAR CORP. CL. B NV TS.B 2 8.030 7.970 8.030 +0.170 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 15 10.970 10.970 10.970 +0.050 TREVALI MINING CORPORATION TV 698 1.130 1.100 1.130 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 84 6.660 6.550 6.610 +0.160 TWEED MARIJUANA INC. TWD 9 2.950 2.940 2.940 0.000 TOREX GOLD RESOURCES INC. TXG 4650 1.640 1.580 1.620 -0.010 URANIUM PARTICIPATION CORP. U 39 4.920 4.850 4.850 0.000 DOMTAR CORPORATION UFS 8 45.810 45.080 45.080 -0.700 UR-ENERGY INC. URE 2285 1.370 1.250 1.360 +0.160 URANERZ ENERGY CORPORATION URZ 10 1.690 1.590 1.590 0.000 U.S. HOUSING RECOVERY FUND USH.UN 10 9.130 9.130 9.130 -0.670 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 6 7.010 7.010 7.010 0.000 U3O8 CORP UWE 10 0.085 0.085 0.085 0.000 VERMILION ENERGY INC. VET 8 73.690 73.100 73.430 -0.970 5N PLUS INC. VNP 4 4.070 4.060 4.070 -0.020 VALENER INC. VNR 9 15.790 15.770 15.790 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 27 134.730 133.230 134.460 -0.210 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3 25.050 25.050 25.050 -0.030 VERESEN INC. VSN 86 19.220 19.000 19.110 +0.380 WHITECAP RESOURCES INC. WCP 189 16.490 16.380 16.400 -0.070 WESTERN FOREST PRODUCTS INC. WEF 3669 2.290 2.240 2.290 +0.070 WESTERNONE INC. WEQ 30 7.950 7.780 7.950 +0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 1 30.360 30.360 30.360 +0.020 WEST FRASER TIMBER WFT 89 52.510 51.140 51.270 -0.350 WI-LAN INC WIN 1 3.390 3.390 3.390 +0.010 WESTJET AIRLINES LTD. WJA 197 26.610 26.290 26.600 +0.460 WAJAX CORP WJX 1 35.290 35.290 35.290 +0.070 GEORGE WESTON LIMITED WN 25 78.840 78.340 78.660 -0.240 WESTPORT INNOV WPT 10 19.650 19.290 19.340 +0.130 WESTERN ENERGY SVCS CORP WRG 7 11.240 11.170 11.220 +0.130 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.870 0.870 0.870 +0.030 WSP GLOBAL INC. WSP 5 37.950 37.760 37.950 +0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 33.370 33.100 33.350 +0.770 WESTERNZAGROS RESOURCES LTD WZR 965 1.220 1.170 1.190 +0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 21 30.710 30.690 30.690 -0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 34 21.250 21.230 21.240 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 58 5.350 5.200 5.220 +0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.730 25.730 25.730 +0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 21 21.070 21.060 21.070 +0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 100 31.110 31.110 31.110 +0.060 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2890 21.250 21.210 21.210 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 221 12.310 12.160 12.300 +0.050 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 11 21.260 21.230 21.230 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 584 21.890 21.780 21.870 +0.110 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 8 5.380 5.380 5.380 -0.060 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.285 0.285 0.285 +0.075 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 23.600 23.600 23.600 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 11 16.440 16.430 16.430 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2818 28.590 28.580 28.580 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 7.150 7.090 7.090 +0.090 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 23 26.030 25.870 25.870 +0.360 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 6 12.350 12.350 12.350 +0.010 YELLOW MEDIA LIMITED Y 15 18.480 18.040 18.040 -0.090 YANGARRA RESOURCES LTD. YGR 1087 3.970 3.850 3.890 -0.020 YAMANA GOLD INC YRI 1245 8.900 8.690 8.850 +0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.000 16.000 16.000 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 45 14.780 14.770 14.770 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 154 23.020 22.970 23.020 +0.140 ZENYATTA VENTURES LTD. ZEN 69 2.000 1.960 1.990 -0.100 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.700 14.700 14.700 0.000 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 17.610 17.610 17.610 -0.080 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.810 14.810 14.810 -0.050 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 5 14.600 14.600 14.600 -0.030 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 3 15.000 15.000 15.000 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 17.070 17.070 17.070 +0.030 Trades: 32,446 Total Volume: 13,702,995 Total Value: $131,308,851 Advanced: 346 Declined: 222 Unchanged: 3,792 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.