Pure Trading Daily Market Summary July 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 33 4.590 4.580 4.590 0.000 ADVANTAGE OIL & GAS LTD. AAV 189 7.000 6.780 6.920 -0.140 ATHABASCA MINERALS INC ABM 78 3.080 2.960 2.990 -0.090 BARRICK GOLD CORPORATION ABX 533 19.580 19.210 19.550 +0.220 AIR CANADA CL A AC.A 1186 10.210 9.720 9.840 -0.220 AIR CANADA CL B AC.B 247 10.200 9.700 9.840 -0.210 ATCO LTD. CL.I NV ACO.X 24 51.610 51.060 51.110 -0.450 AUTOCANADA INC. ACQ 37 79.220 77.840 78.980 -0.370 ALARIS ROYALTY CORP AD 103 29.580 29.210 29.580 +0.490 ALDERON IRON ORE CORP. ADV 5 1.250 1.250 1.250 +0.020 AGNICO EAGLE MINES LIMITED AEM 276 41.000 40.210 40.700 -0.130 ARGENT ENERGY TRUST AET.UN 96 3.160 3.100 3.160 +0.090 AG GROWTH INTERNATIONAL INC. AFN 1 46.600 46.600 46.600 -0.920 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 12.280 12.220 12.240 -0.290 ALAMOS GOLD INC. AGI 224 10.590 10.340 10.480 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 16 21.750 21.430 21.620 +0.020 AGRIUM INC AGU 44 97.080 95.760 96.170 -1.120 ASTON HILL FINANCIAL INC AHF 20 1.160 1.160 1.160 0.000 ALTUS GROUP LIMITED AIF 47 22.620 22.460 22.470 -0.150 AIMIA INC. AIM 32 18.670 18.470 18.670 -0.080 ASANKO GOLD INC. AKG 343 2.770 2.600 2.640 -0.100 ALTAGAS LTD. ALA 23 49.790 49.020 49.240 -0.760 ALTIUS MINERALS CORP. ALS 2 12.700 12.700 12.700 -0.140 ALVOPETRO ENERGY LTD. ALV 38 1.120 1.110 1.120 -0.070 ALMADEN MINERALS LTD. AMM 10 1.500 1.500 1.500 0.000 AINSWORTH LUMBER CO. LTD ANS 383 2.850 2.800 2.840 -0.030 ALLIED NEVADA GOLD CORP ANV 46 3.980 3.910 3.910 -0.150 SPHERE 3D CORPORATION ANY 1 10.370 10.370 10.370 -0.490 AFRICA OIL CORP AOI 165 7.260 7.090 7.130 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 117 34.700 34.250 34.460 -0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 187 8.110 8.050 8.070 -0.070 ARGONAUT GOLD INC. AR 170 4.390 4.320 4.350 -0.010 AECON GROUP INC ARE 15 17.000 16.810 16.810 -0.140 ARC RESOURCES LTD. ARX 259 31.240 30.660 31.220 -0.530 ALACER GOLD CORP. ASR 308 2.740 2.700 2.700 -0.060 ATS AUTOMATION ATA 33 15.410 15.020 15.020 -0.600 ATAC RESOURCES LTD ATC 29 1.200 1.180 1.200 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 98 29.000 28.600 28.790 -0.600 ATHABASCA OIL CORPORATION ATH 2419 7.500 7.330 7.340 -0.300 ATLANTIC POWER CORP. ATP 21 4.320 4.260 4.260 -0.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 94.700 94.700 94.700 +11.940 AURICO GOLD INC. AUQ 183 4.620 4.470 4.490 -0.120 AVIGILON CORPORATION AVO 39 24.660 24.060 24.180 -0.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 23.310 23.280 23.310 +0.430 ARTIS REIT AX.UN 87 15.590 15.490 15.490 -0.150 ALEXCO RESOURCE CORP. AXR 17 1.380 1.290 1.290 -0.070 ALTERRA POWER CORP. AXY 940 0.345 0.345 0.345 +0.005 AMAYA GAMING GROUP INC. AYA 130 22.530 21.740 22.050 +0.010 AUGUSTA RESOURCE CORPORATION AZC 318 3.660 3.580 3.640 +0.050 BELL ALIANT INC. BA 38 27.800 27.660 27.790 +0.020 BADGER DAYLIGHTING LTD. BAD 17 33.420 32.910 33.150 -0.930 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 62 46.960 46.500 46.960 +0.110 BALMORAL RESOURCES LTD. BAR 93 1.670 1.630 1.670 -0.030 BLACKBERRY LIMITED BB 380 12.090 11.290 11.980 +0.650 BOMBARDIER INC. CL. A MV BBD.A 2 3.880 3.860 3.880 -0.030 BOMBARDIER INC. CL. B SV BBD.B 1622 3.870 3.820 3.860 +0.010 BLACKBIRD ENERGY INC. BBI 100 0.250 0.250 0.250 -0.030 COTT CORP BCB 3 7.590 7.540 7.590 +0.040 BCE INC. BCE 142 48.420 48.020 48.210 -0.270 BEAR CREEK MINING CORP BCM 10 3.090 3.050 3.090 +0.010 BLACK DIAMOND GROUP LIMITED BDI 3 33.540 33.460 33.460 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 215 65.520 64.600 64.850 -0.760 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 31.580 31.350 31.510 -0.170 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.680 10.680 10.680 -0.110 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 2 12.450 12.450 12.450 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 27.320 27.250 27.270 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 43.320 43.280 43.320 -0.480 BIRCHCLIFF ENERGY LTD. BIR 72 13.720 13.370 13.400 -0.570 BNK PETROLEUM INC. BKX 12 1.590 1.540 1.540 -0.010 BALLARD POWER SYSTEMS INC BLD 68 4.400 4.340 4.350 -0.040 BORALEX INC. BLX 3 13.620 13.590 13.590 +0.040 BANK OF MONTREAL BMO 95 79.340 78.840 79.320 +0.350 BONTERRA ENERGY CORP. BNE 3 63.490 63.420 63.430 -0.440 BANKERS PETROLEUM LTD. BNK 776 7.100 6.900 6.960 -0.070 BONAVISTA ENERGY CORPORATION BNP 444 15.950 15.500 15.540 -0.250 BANK OF NOVA SCOTIA BNS 139 72.250 71.550 72.250 +0.400 BNS PREFERRED SER. 13 BNS.PR.K 4 24.980 24.980 24.980 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.880 23.880 23.880 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 21.960 21.910 21.940 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.760 21.600 21.600 -0.050 BRI-CHEM CORP BRY 15 1.540 1.540 1.540 -0.010 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 5.580 5.580 5.580 -0.020 BELO SUN MINING CORP. BSX 125 0.205 0.195 0.200 +0.020 BTB REIT BTB.UN 20 4.640 4.640 4.640 0.000 BAYTEX ENERGY CORP. BTE 209 48.690 48.050 48.380 -0.220 B2GOLD CORP. BTO 2081 3.030 2.960 2.970 -0.040 BELLATRIX EXPLORATION LTD BXE 371 9.680 9.600 9.620 -0.010 BLUE RIVER RESOURCES LTD. BXR 150 0.055 0.055 0.055 -0.015 BOYD GROUP INCOME FUND BYD.UN 7 43.550 42.350 42.450 -1.450 CAE INC CAE 175 14.240 14.100 14.220 -0.060 CALEDONIA MNG CAL 48 1.000 1.000 1.000 0.000 CANAM GROUP INC. CAM 41 14.030 13.750 13.750 -0.240 CDN APARTMENT UN CAR.UN 50 23.050 22.830 22.850 +0.200 CASCADES INC CAS 115 7.090 6.800 6.850 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 31 19.640 19.640 19.640 0.000 COGECO CABLE INC. SV CCA 19 59.660 58.710 59.210 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 13 102.690 102.140 102.390 +0.240 CAMECO CORP CCO 116 21.340 21.070 21.340 +0.130 CATAMARAN CORPORATION CCT 37 47.470 46.950 46.990 -0.270 CORE CANADIAN DIVIDEND TRUST CDD.UN 5 7.030 7.030 7.030 +0.130 CORRIDOR RESOURCES INC. CDH 26 2.100 2.100 2.100 +0.020 CANELSON DRILLING INC CDI 42 8.530 8.450 8.500 -0.170 COM DEV INTL CDV 15 4.340 4.280 4.280 -0.040 CENTAMIN PLC. CEE 101 1.230 1.220 1.230 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 15.320 15.150 15.320 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 33.570 32.500 32.590 -1.580 CAP-EX IRON ORE LTD CEV 1090 0.010 0.010 0.010 -0.015 iSHARES EQUAL WEIGHT BANC & LIFECO ETF CEW 3 10.130 10.130 10.130 +2.190 CANACCORD GENUITY GROUP INC. CF 128 12.430 11.940 12.170 -0.280 CANFOR CORP CFP 9 23.360 23.130 23.250 +0.100 CALFRAC WELL SERVICES LTD. CFW 85 21.520 20.980 21.040 -0.460 CANFOR PULP PRODUCTS INC. CFX 4 12.700 12.700 12.700 -0.100 CENTERRA GOLD INC. CG 116 6.540 6.350 6.480 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 60 3.090 3.050 3.060 +0.040 CINEPLEX INC. CGX 53 41.720 41.230 41.390 -0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 127 21.150 21.050 21.080 -0.060 CHOICE PROPERTIES REIT CHP.UN 56 10.640 10.610 10.630 +0.050 CHORUS AVIATION INC. CL B CHR.B 128 4.320 4.290 4.310 +0.010 CI FINANCIAL CORP. CIX 23 35.500 35.340 35.440 +0.080 CARDINAL ENERGY LTD. CJ 24 18.020 17.640 17.660 -0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 66 25.430 25.080 25.320 +0.180 CHINOOK ENERGY INC. CKE 52 2.510 2.400 2.470 -0.120 CHESAPEAKE GOLD CORP CKG 3 3.280 3.280 3.280 +0.270 CLARKE INC CKI 1 11.590 11.590 11.590 +2.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 33 19.280 19.280 19.280 +0.010 CELESTICA INC SV CLS 18 13.410 13.330 13.390 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 59 98.100 97.380 97.720 -0.320 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 24.970 24.970 24.970 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 5 25.490 25.490 25.490 +0.030 COMPUTER MODELLING GROUP LTD CMG 33 14.680 14.440 14.500 -0.280 iSHARES PREMIUM MONEY MARKET ETF CMR 11 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD CNE 40 7.030 6.870 6.990 -0.050 CONTINENTAL GOLD LIMITED CNL 389 3.550 3.230 3.390 +0.120 CDN NATURAL RES CNQ 120143 49.210 48.970 49.110 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 225 69.990 69.340 69.990 -0.060 CARDIOME PHARMA CORP COM 2 8.290 8.270 8.290 -0.320 CANADIAN OIL SANDS LIMITED COS 171 23.920 23.710 23.920 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 48 199.050 195.000 195.720 -3.480 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 47 16.500 16.490 16.490 +0.020 CRESCENT POINT ENERGY CORP. CPG 96 45.730 45.060 45.690 -0.480 CAPITAL POWER CORPORATION CPX 45 26.170 26.070 26.130 -0.150 CEQUENCE ENERGY LTD. CQE 59 2.890 2.840 2.840 -0.110 CREW ENERGY INC CR 224 11.440 11.200 11.360 -0.280 CROCODILE GOLD CORP. CRK 50 0.270 0.270 0.270 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.300 13.200 13.260 -0.020 CAPSTONE MINING CORP. CS 1825 2.890 2.800 2.850 -0.030 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 8 20.430 20.430 20.430 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 270 4.440 4.360 4.430 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 67 10.740 10.650 10.690 -0.090 CANAMEX RESOURCES CORP. CSQ 5 0.160 0.160 0.160 +0.030 CONTRANS GROUP INC. CSS 1 14.730 14.730 14.730 +0.110 CONSTELLATION SOFTWARE INC. CSU 24 264.450 260.970 261.250 +1.880 CROCOTTA ENERGY INC. CTA 13 4.690 4.650 4.650 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 103.250 102.090 102.730 +0.330 CITADEL INCOME FUND CTF.UN 4 3.530 3.530 3.530 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 18 39.760 39.570 39.570 -0.140 CDN UTIL CL B CU.X 2 39.950 39.950 39.950 -31.680 COMINAR R E UN CUF.UN 47 18.770 18.610 18.640 -0.120 COPPER MINING CORPORATION CUM 226 2.940 2.810 2.880 -0.050 CANEXUS CORPORATION CUS 495 4.600 4.410 4.490 -0.110 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 500 94.260 94.260 94.260 -2.740 CENOVUS ENERGY INC. CVE 138 34.300 33.800 34.220 -0.260 CDN WESTERN BANK CWB 16 40.530 40.360 40.430 -0.110 CWC ENERGY SERVICES CORP. CWC 87 1.040 1.020 1.020 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 26.230 26.030 26.090 -0.160 CROWN POINT ENERGY INC. CWV 5 0.370 0.370 0.370 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 5.710 5.710 5.710 +0.090 CONCORDIA HEALTHCARE CORP. CXR 13 37.330 36.760 36.910 -0.690 COUNSEL CORP CXS 36 2.050 2.030 2.030 -0.030 DREAM OFFICE REIT D.UN 133 29.220 29.080 29.160 0.000 DUNDEE CORP. CL.A SV DC.A 26 17.220 16.990 17.100 +0.230 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 1.660 1.660 1.660 -0.030 DONNYCREEK ENERGY INC. DCK 1 2.720 2.720 2.720 -0.080 DOMINION DIAMOND CORPORATION DDC 59 15.380 15.250 15.300 -0.090 DELPHI ENERGY CORP. DEE 126 4.340 4.140 4.150 -0.200 DIVIDEND 15 SPLIT CORP DFN 3 12.150 12.150 12.150 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.220 10.220 10.220 +0.030 DETOUR GOLD CORP. DGC 91 14.710 14.490 14.510 -0.350 DH CORPORATION DH 11 31.420 31.060 31.130 -0.140 DHX MEDIA LTD. DHX 482 6.760 6.630 6.730 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.020 39.020 39.020 -0.150 DREAM INDUSTRIAL REIT DIR.UN 12 9.670 9.610 9.610 -0.010 DULUTH METALS LIMITED DM 200 0.520 0.520 0.520 -0.080 DENISON MINES CORP DML 86 1.430 1.400 1.400 0.000 CIPHER PHARMACEUTICALS INC. DND 9 8.990 8.980 8.980 +0.180 DOLLARAMA INC. DOL 26 91.230 90.510 91.230 -0.130 DONNER METALS LTD DON 90 0.085 0.085 0.085 0.000 BRP INC. DOO 7 25.800 25.610 25.730 -0.550 DUNDEE PRECIOUS METALS INC. DPM 128 5.300 5.160 5.220 -0.010 MEDICAL FACILITIES CORP. DR 22 18.000 17.100 17.250 -0.750 DREAM GLOBAL REIT DRG.UN 202 9.670 9.550 9.590 -0.060 DREAM UNLIMITED CORP. DRM 5 15.550 15.270 15.270 -0.280 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27 3.390 3.390 3.390 -0.010 DESCARTES SYS DSG 36 15.330 15.000 15.000 -0.050 DEETHREE EXPLORATION LTD. DTX 1186 11.120 10.860 10.870 -0.290 DRAGONWAVE INC. DWI 36 2.500 2.460 2.500 -0.100 ENCANA CORP. ECA 1054 24.080 23.640 23.790 -0.560 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 22 11.020 10.990 10.990 -0.060 ENERCARE INC. ECI 11 12.220 12.100 12.200 -0.100 ENDEAVOUR SILVER CORP. EDR 12 5.740 5.680 5.710 -0.030 ENDEAVOUR MINING CORPORATION EDV 5 0.870 0.870 0.870 +0.010 ELEMENT FINANCIAL CORPORATION EFN 265 13.560 13.520 13.530 -0.030 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 57 13.510 13.430 13.430 -0.060 ENERGY FUELS INC. EFR 3 8.300 8.180 8.180 -0.300 ENERFLEX LTD. EFX 15 20.410 20.060 20.210 -0.270 EAGLE ENERGY TRUST EGL.UN 36 6.410 6.350 6.350 -0.030 EASYHOME LTD. EH 2 21.280 21.270 21.270 +1.310 EXCHANGE INCOME CORPORATION EIF 6 22.400 22.100 22.100 -0.350 CANOE EIT INCOME FUND TRUST EIT.UN 194 12.660 12.600 12.630 -0.040 ENGAGEMENT LABS INC. EL 30 0.580 0.580 0.580 +0.030 ELDORADO GOLD ELD 294 8.000 7.850 7.860 -0.120 EASTERN PLATINUM LIMITED ELR 1135 0.115 0.105 0.115 +0.005 EMERA INCORPORATED EMA 2663 33.950 33.780 33.890 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 97 71.590 70.570 71.250 -0.550 ENBRIDGE INC ENB 97 50.530 50.080 50.480 -0.250 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 538 25.330 25.330 25.330 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 27.720 27.630 27.630 -0.200 ENTREC CORPORATION ENT 21 1.500 1.500 1.500 +0.020 ENCANTO POTASH CORP. EPO 5 0.120 0.120 0.120 -0.005 EPSILON ENERGY LTD. EPS 2 4.040 4.040 4.040 +0.290 ENERPLUS CORPORATION ERF 274 26.400 25.710 25.780 -0.690 ENSIGN ENERGY SERVICES INC. ESI 58 17.300 16.960 17.280 +0.560 ENGHOUSE SYSTEMS LTD. ESL 42 35.500 35.500 35.500 -0.400 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.720 2.690 2.700 -0.040 ESPIAL GROUP INC. ESP 18 2.740 2.730 2.730 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 2 17.440 17.440 17.440 -0.100 EXTENDICARE INC. EXE 173 7.400 7.340 7.390 -0.020 EXFO INC. EXF 1 4.930 4.930 4.930 -0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 5.840 5.820 5.820 -0.010 FIRST CAPITAL REALTY INC. FCR 43 18.570 18.430 18.460 -0.170 FISSION URANIUM CORP. FCU 23 1.150 1.150 1.150 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 510.450 507.060 510.450 +0.770 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 22.450 22.450 22.450 +1.190 FIRST QUANTUM J FM 367 26.010 24.660 25.910 +0.840 FANCAMP EXPLORATION LTD FNC 150 0.060 0.060 0.060 0.000 FRANCO-NEVADA CORPORATION FNV 66 60.850 59.380 60.200 +0.200 PHOSCAN CHEMICAL CORP. FOS 60 0.305 0.305 0.305 +0.005 FIRST MAJESTIC SILVER CORP FR 152 11.460 11.220 11.250 -0.370 CANYON SERVICES GROUP INC. FRC 113 19.520 18.130 18.130 -1.740 FREEHOLD ROYALTIES LTD. FRU 20 26.590 26.400 26.500 -0.350 FIRSTSERVICE CORPORATION SV FSV 9 53.920 53.810 53.810 -0.460 FINANCIAL 15 SPLIT CORP FTN 10 10.250 10.220 10.250 +0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.120 10.120 10.120 +0.050 FORTIS INC FTS 48 32.630 32.270 32.540 +0.200 FINNING INTL FTT 45 31.120 30.820 30.950 +0.070 FORTUNA SILVER MINES INC FVI 57 6.070 5.910 5.970 +0.010 GOLDCORP INC G 212 29.340 29.100 29.250 -0.110 GIBSON ENERGY INC. GEI 14 33.570 33.290 33.290 -0.480 CGI GROUP INC. CL.A SV GIB.A 92 38.220 37.490 37.590 -0.670 GILDAN ACTIVEWEAR INC. GIL 125 64.220 63.560 64.180 +0.590 GALWAY GOLD INC. GLW 300 0.055 0.055 0.055 0.000 GEOVIC MINING CORP GMC 200 0.015 0.015 0.015 -0.005 GMP CAPITAL INC. GMP 8 8.300 8.230 8.300 -0.280 GREAT PANTHER SILVER LIMITED GPR 18 1.300 1.290 1.290 +0.020 BSM TECHNOLGIES INC GPS 8 2.220 2.220 2.220 -0.080 GRANITE REIT GRT.UN 72 40.060 39.800 39.810 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 30.710 30.430 30.430 -0.560 GRAN TIERRA ENERGY INC GTE 456 8.410 8.280 8.280 -0.230 KNIGHT THERAPEUTICS INC. GUD 77 5.360 5.250 5.250 -0.110 GUYANA GOLDFIELDS INC GUY 30 2.680 2.580 2.580 -0.020 GREAT WESTERN MINERALS GRP GWG 150 0.075 0.075 0.075 -0.005 GREAT-WEST LIFECO INC GWO 29 30.540 30.460 30.480 -0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 22.800 22.800 22.800 +0.930 GEAR ENERGY LTD GXE 9 6.160 5.940 5.940 -0.260 GUESTLOGIX INC GXI 33 1.300 1.290 1.290 0.000 HUDSON S BAY COMPANY HBC 36 17.050 16.970 17.050 +0.130 HUDBAY MINERALS INC. HBM 229 10.850 10.520 10.780 +0.010 HOME CAPITAL GROUP INC. HCG 45 47.680 47.470 47.610 -0.250 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 10.190 10.190 10.190 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 37 8.100 8.100 8.100 -0.040 HEALTHLEASE PROPERTIES REIT HLP.UN 43 10.830 10.800 10.830 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 269 6.080 5.870 5.990 +0.400 HORIZON NORTH LOGISTICS HNL 31 7.520 7.350 7.370 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 928 3.610 3.600 3.600 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 20 10.350 10.350 10.350 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 5.340 5.340 5.340 -0.050 H & R REAL EST UN HR.UN 274 22.930 22.860 22.900 -0.010 HEROUX-DEVTEK HRX 2 11.230 11.230 11.230 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 11.320 11.320 11.320 -0.360 HUSKY ENERGY INC. HSE 118 34.520 34.080 34.290 -0.340 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 68 2.750 2.690 2.740 +0.050 HIGH ARCTIC ENERGY SERVICES HWO 56 5.560 5.270 5.420 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 416 5.060 5.010 5.010 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 29 27.340 27.220 27.340 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 81 28.880 28.650 28.750 -0.280 HYDROGENICS CORP HYG 4 20.370 20.370 20.370 -1.920 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.180 4.180 4.180 -0.210 ITHACA ENERGY INC IAE 19 2.740 2.720 2.730 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 48.410 47.920 48.360 -0.540 IVANHOE ENERGY IE 20 0.415 0.410 0.410 0.000 INTACT FINANCIAL CORPORATION IFC 9 72.960 72.640 72.640 -1.020 INTERFOR CORPORATION IFP 57 14.860 14.680 14.760 -0.090 IGM FINANCIAL INC. IGM 4 51.440 51.360 51.360 -0.090 IMPERIAL METALS CORP. III 9 16.470 16.290 16.300 -0.270 IMRIS INC IM 0 IAMGOLD CORP IMG 161 4.270 4.210 4.220 -0.060 IMPERIAL OIL IMO 46 56.920 56.370 56.910 -0.230 INNERGEX RENEWABLE ENERGY INC. INE 93 10.860 10.750 10.770 -0.040 INNVEST REIT TRUST UNIT INN.UN 91 5.340 5.240 5.330 +0.020 INTER PIPELINE LTD. IPL 120 32.800 32.390 32.660 -0.310 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.430 2.420 2.430 -0.020 INTERTAPE POLYMER ITP 74 12.250 12.160 12.230 -0.070 IVANHOE MINES LTD. IVN 429 1.420 1.360 1.390 0.000 JUST ENERGY GROUP INC. JE 183 6.100 6.030 6.060 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 570 90.280 90.280 90.280 +3.660 JFT STRATEGIES FUND JFS.UN 10 12.500 12.500 12.500 +0.100 JOURNEY ENERGY INC. JOY 10 11.750 11.700 11.700 -0.050 KINROSS GOLD CORP K 371 4.470 4.430 4.440 -0.010 KAMINAK GOLD CORP KAM 25 0.840 0.840 0.840 +0.010 KLONDEX MINES LTD. KDX 5 2.000 2.000 2.000 +0.010 KELT EXPLORATION LTD. KEL 66 15.370 15.110 15.130 -0.330 KERR MINES INC. KER 250 0.030 0.030 0.030 0.000 KEYERA CORP. KEY 26 78.070 76.590 76.590 -1.960 KIRKLAND LAKE GOLD INC. KGI 14 3.890 3.790 3.840 +0.050 KELSO TECHNOLOGIES INC KLS 19 6.170 6.150 6.170 -0.030 KILLAM PROPERTIES INC. KMP 14 10.420 10.360 10.390 -0.020 LOBLAW COMPANIES LIMITED L 23 47.630 47.440 47.550 -0.180 LITHIUM AMERICAS CORP. LAC 80 0.230 0.225 0.225 -0.015 LAURENTIAN BANK LB 24 51.250 50.110 51.240 +0.990 LIFE & BANC SPLIT CORP LBS 3 10.520 10.520 10.520 +0.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.300 10.270 10.300 +0.090 LUMINA COPPER CORP LCC 12 10.540 10.470 10.470 +0.210 LEGACY OIL AND GAS INC. LEG 461 9.350 9.190 9.350 -0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 30.770 30.580 30.740 -0.040 LINAMAR CORP LNR 101 65.290 63.610 64.510 -0.850 LONG RUN EXPLORATION LTD LRE 169 5.780 5.610 5.640 -0.100 LAKE SHORE GOLD CORP. LSG 1287 1.130 1.080 1.110 +0.030 LONESTAR WEST INC. LSI 2 3.780 3.780 3.780 -0.120 LIGHTSTREAM RESOURCES LTD. LTS 177 8.170 8.080 8.140 -0.140 LUCARA DIAMOND CORP LUC 70 2.720 2.670 2.710 -0.030 LUNDIN MINING CORP. LUN 3066 6.260 6.100 6.210 +0.010 LEVON RES LTD LVN 5 0.420 0.420 0.420 +0.095 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 10 10.740 10.740 10.740 +0.060 LEISUREWORLD SENIOR CARE CORP LW 15 13.040 12.990 13.030 0.000 LYDIAN INTERNATIONAL LTD LYD 5 1.250 1.250 1.250 +0.020 MAG SILVER CORP. MAG 14 10.120 10.000 10.020 -0.080 MANITOBA TELECOM MBT 18 30.820 30.720 30.790 -0.090 MACDONALD DETTWILER MDA 5 85.990 85.590 85.590 -0.660 MAJOR DRILLING GRP MDI 32 7.960 7.830 7.960 -0.040 MIDWAY GOLD CORP MDW 10 0.930 0.910 0.930 +0.020 MEG ENERGY CORP. MEG 91 39.330 38.950 39.090 -0.200 MANITOK ENERGY INC. MEI 453 3.130 3.040 3.090 +0.180 MANULIFE FIN MFC 677 21.760 21.600 21.750 -0.090 MAPLE LEAF FOODS MFI 44 20.360 20.170 20.280 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 46 117.040 116.450 116.720 +0.080 MEGA URANIUM LTD. MGA 5 0.190 0.190 0.190 -0.005 GENWORTH MI CANADA INC. MIC 19 37.500 37.350 37.450 +0.050 MAJESTIC GOLD CORP MJS 100 0.065 0.065 0.065 -0.015 MELKIOR RESOURCES INC MKR 10 0.025 0.025 0.025 -0.005 MERCATOR MINERALS LTD. ML 10 0.090 0.090 0.090 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 8 11.830 11.830 11.830 -0.280 MART RESOURCES INC MMT 52 1.390 1.360 1.360 -0.020 MANDALAY RESOURCES CORP MND 148 1.110 1.070 1.110 +0.050 MITEL NETWORKS CORPORATION MNW 161 10.930 10.680 10.850 -0.350 MARQUEE ENERGY LTD. MQL 20 1.290 1.290 1.290 -0.010 MORGUARD CORP. MRC 2 144.290 144.290 144.290 +0.290 MARTINREA INTERNATIONAL INC. MRE 29 13.340 13.100 13.150 -0.360 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.400 10.400 10.400 -0.070 METRO INC. MRU 15 65.470 65.270 65.460 -0.120 MERUS LABS INTERNATIONAL INC. MSL 48 2.500 2.390 2.400 -0.090 MINCO SILVER CORP. MSV 20 0.960 0.960 0.960 -0.190 MULLEN GROUP LTD. MTL 504 30.920 30.800 30.920 -0.160 MTY FOOD GROUP INC MTY 14 30.000 30.000 30.000 -0.080 MCEWEN MINING INC. MUX 1 3.040 3.040 3.040 +0.070 METHANEX CORP MX 15 69.810 68.590 69.150 +0.620 NATIONAL BANK OF CANADA NA 46 45.950 45.580 45.720 -0.010 NEWALTA CORPORATION NAL 28 21.170 21.040 21.150 -0.090 NORBORD INC. NBD 32 27.180 26.820 27.120 +0.060 NEVADA COPPER CORP. NCU 63 2.790 2.710 2.770 +0.200 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.910 0.910 0.910 +0.050 NORDION INC. NDN 2 13.410 13.410 13.410 -0.040 NOVADAQ TECHNOLOGIES INC. NDQ 1 17.710 17.710 17.710 +1.520 NEW FLYER INDUSTIRES INC. NFI 34 12.370 12.350 12.370 +0.070 NOVAGOLD RES INC. NG 28 4.550 4.380 4.420 -0.120 NEW GOLD INC. NGD 144 6.730 6.590 6.630 -0.060 VICTORY NICKEL NI 400 0.065 0.065 0.065 +0.005 NORANDA INCOME FUND NIF.UN 139 5.780 5.630 5.630 -0.050 NIKO RES NKO 13 2.260 2.210 2.210 -0.040 NEULION INC. NLN 2 1.190 1.190 1.190 0.000 NEW NADINA EXPLS LTD NNA 150 0.010 0.010 0.010 -0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.500 8.480 8.480 -0.120 NORTHLAND POWER INC. NPI 25 18.270 18.130 18.150 -0.240 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 23.230 23.230 23.230 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 28.600 28.280 28.460 -0.080 NEVSUN RES J NSU 29 4.070 4.020 4.060 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.900 2.900 2.900 +0.070 NUVISTA ENERGY LTD. NVA 34 12.060 11.830 11.850 -0.410 THE NORTH WEST COMPANY INC. NWC 7 24.010 23.620 23.670 -0.580 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 111 10.000 9.960 9.960 +0.010 ONEX CORPORATION SV OCX 16 66.650 66.380 66.500 -0.630 OCEANAGOLD CORP. OGC 69 3.320 3.190 3.230 +0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 5 5.550 5.550 5.550 -0.110 ONCOLYTICS BIO ONC 43 1.600 1.530 1.600 +0.220 OSISKO GOLD ROYALTIES LTD. OR 313 16.350 16.100 16.270 +0.120 ORBITE ALUMINAE INC. ORT 70 0.690 0.650 0.660 +0.070 OCP SENIOR CREDIT FUND OSL.UN 68 10.150 10.090 10.150 +0.040 OPEN TEXT CORP OTC 11 51.240 51.080 51.080 -0.210 PRIMERO MINING CORP. P 57 8.430 8.330 8.350 -0.030 PAN AMERICAN J PAA 6 16.420 16.390 16.400 -0.050 PRECISION DRILLING CORPORATION PD 113 15.510 15.150 15.180 -0.390 N A PALLADIUM PDL 80 0.370 0.350 0.355 +0.035 PALADIN RESOURCES LTD. PDN 45 0.350 0.345 0.345 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 307 40.100 39.280 39.340 -1.000 PREMIER GOLD MINES LTD. PG 117 3.000 2.900 2.940 -0.030 PENGROWTH ENERGY CORPORATION PGF 287 7.500 7.350 7.400 -0.150 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 30 10.090 10.080 10.080 0.000 PATIENT HOME MONITORING CORP. PHM 5 0.325 0.325 0.325 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75 22.330 22.120 22.160 -0.170 PARKLAND FUEL CORPORATION PKI 611 20.560 20.370 20.510 -0.140 PILOT GOLD INC. PLG 82 1.600 1.600 1.600 0.000 PROMETIC LIFE SCIENCES INC. PLI 75 1.050 1.030 1.040 0.000 PLAZA RETAIL REIT PLZ.UN 13 4.060 4.050 4.050 -0.010 PRISM MEDICAL LTD. PM 15 7.740 7.740 7.740 -0.010 PERPETUAL ENERGY INC. PMT 19 2.220 2.150 2.150 -0.100 PINECLIFF ENERGY INC. PNE 185 1.480 1.440 1.470 -0.060 PANORIENT ENERGY CORP. POE 15 2.200 2.200 2.200 0.000 POLYMET MINING CORP. POM 5 1.130 1.130 1.130 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 79 40.110 39.900 40.110 -0.130 PARAMOUNT RESOURCES LTD. POU 58 59.040 57.700 58.020 -1.580 POWER CORPORATION OF CANADA SV POW 21 30.250 30.030 30.250 -0.130 PACIFIC POTASH CORPORATION PP 100 0.020 0.020 0.020 -0.005 PEMBINA PIPELINE CORPORATION PPL 17 44.910 44.720 44.910 -0.270 PAINTED PONY PETROLEUM LTD. PPY 138 14.020 13.710 13.710 -0.460 PROBE MINES LTD PRB 147 2.740 2.680 2.680 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 72 21.960 21.710 21.810 -0.220 PERSEUS MINING LIMITED PRU 165 0.470 0.450 0.470 +0.025 PETROWEST CORPORATION PRW 41 1.320 1.320 1.320 -0.010 PULSE SEISMIC INC. PSD 44 3.190 3.150 3.150 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 4 17.800 17.800 17.800 -0.550 PASON SYSTEMS INC. PSI 5 30.520 30.480 30.480 -0.210 PRAIRIESKY ROYALTY LTD. PSK 5 40.010 40.010 40.010 -0.670 POET TECHNOLOGIES INC. PTK 867 1.970 1.830 1.970 +0.220 PRETIUM RESOURCES INC. PVG 60 8.980 8.740 8.840 -0.060 POWER FINANCIAL CORP. PWF 38 33.790 33.680 33.770 -0.050 PENN WEST PETROLEUM LTD. PWT 627 10.200 9.950 10.110 +0.050 PAREX RESOURCES INC. PXT 104 12.740 12.460 12.690 -0.080 BLACKPEARL RESOURCES INC. PXX 117 2.330 2.240 2.250 -0.100 QUEBECOR INC. CL.B SV QBR.B 84 26.110 25.860 26.100 +0.160 QUESTERRE ENERGY CORP QEC 11 1.250 1.220 1.250 -0.010 QHR CORPORATION QHR 8 1.220 1.220 1.220 0.000 QUESTOR TECHNOLOGY INC. QST 43 4.650 4.570 4.650 -0.130 ROMARCO MINERALS INC. R 60 0.910 0.900 0.900 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 47 26.810 26.550 26.650 +0.260 RICHELIEU HARDWARE RCH 2 49.620 49.620 49.620 +1.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 107 42.710 42.040 42.320 -0.740 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 40 10.040 10.010 10.010 -0.150 ROCK ENERGY INC. RE 6 6.660 6.590 6.660 -0.050 CDN REAL ESTATE UN REF.UN 15 45.250 44.950 45.110 -0.180 RIOCAN REAL EST UN REI.UN 267 27.060 26.770 26.970 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 27 6.320 6.230 6.290 +0.050 RIO ALTO MINING LIMITED RIO 119 2.480 2.380 2.440 0.000 REDKNEE SOLUTIONS INC. RKN 96 5.410 5.230 5.250 -0.150 RESERVOIR MINERALS INC. RMC 1 6.090 6.090 6.090 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.180 11.180 11.180 +0.090 RETROCOM REIT RMM.UN 110 4.610 4.590 4.590 0.000 RMP ENERGY INC. RMP 174 9.830 9.410 9.430 -0.480 RUBICON MINERALS CORP. RMX 224 1.570 1.500 1.550 +0.010 TRANSALTA RENEWABLES INC. RNW 3 11.790 11.750 11.750 -0.050 RONA INC. RON 16 11.730 11.620 11.730 +0.120 RAGING RIVER EXPLORATION INC. RRX 149 10.650 10.410 10.420 -0.490 ROGERS SUGAR INC. RSI 155 4.530 4.500 4.530 +0.030 ARTEK EXPLORATION LTD. RTK 17 4.350 4.270 4.270 -0.130 RUSSEL METALS RUS 37 35.350 35.030 35.060 -0.420 ROYAL BANK OF CANADA RY 142 77.560 77.020 77.560 +0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.650 25.650 25.650 +0.410 SHERRITT INTL RV S 407 4.740 4.620 4.700 +0.050 SAPUTO INC. SAP 22 64.380 63.630 64.380 +0.330 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5 10.260 10.260 10.260 +0.060 SHAWCOR LTD SCL 23 58.000 56.750 57.430 -0.320 SPROTT RESOURCE CORP SCP 4 3.170 3.150 3.170 +0.040 SEABRIDGE GOLD INC. SEA 28 9.660 9.280 9.370 -0.260 SERINUS ENERGY INC. SEN 10 2.600 2.580 2.580 -0.030 SECURE ENERGY SERVICES INC. SES 65 23.500 23.000 23.060 -0.420 SEAFIELD RESOURCES LTD SFF 10 0.015 0.015 0.015 -0.005 SPYGLASS RESOURCES CORP SGL 355 1.770 1.710 1.760 +0.050 SURGE ENERGY INC. SGY 750 7.880 7.590 7.640 -0.230 STRATEGIC INCOME ALLOCATION FUND SIF.UN 2 9.590 9.590 9.590 -0.020 SPROTT INC SII 64 3.010 2.990 2.990 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 126 27.900 27.700 27.800 +0.190 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.830 8.830 8.830 +0.010 STIKINE ENERGY CORP. SKY 10 0.015 0.015 0.015 -0.005 SUN LIFE FINANCIAL INC. SLF 111 39.880 39.650 39.880 -0.140 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 26.540 26.540 26.540 +0.640 SILVER WHEATON CORP. SLW 400 28.290 27.950 28.240 0.000 SMART TECHNOLOGIES INC SMA 2 2.820 2.810 2.820 0.000 SEMAFO J SMF 409 4.890 4.740 4.830 -0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 51 6.220 6.200 6.210 -0.020 SNC-LAVALIN SV SNC 9 56.150 55.730 55.900 -0.690 SUNOPTA INC. SOY 19 14.840 14.120 14.840 +0.040 SUPERIOR PLUS CORP. SPB 255 14.270 14.180 14.180 -0.080 SPARTAN ENERGY CORP. SPE 2249 4.210 4.020 4.040 -0.170 STORM RESOURCES LTD. SRX 44 5.620 5.360 5.390 -0.220 SANDSTORM GOLD LTD. SSL 39 7.610 7.360 7.360 -0.100 SILVER STANDARD RES INC. SSO 59 9.370 9.210 9.280 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 25 7.080 7.020 7.050 -0.030 STANTEC INC STN 8 65.950 65.690 65.950 -0.550 SOUTHERN PACIFIC RESOURES CORP STP 30 0.210 0.200 0.200 0.000 SUNCOR ENERGY INC. SU 287 45.420 45.060 45.420 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 58 1.340 1.310 1.310 -0.040 SANDVINE CORPORATION SVC 25 3.570 3.450 3.470 -0.080 SILVERCREST MINES INC SVL 1 2.120 2.120 2.120 -0.070 SILVERCORP METALS INC. SVM 15 2.200 2.160 2.170 -0.070 SAVANNA ENERGY SERVICES CORP SVY 19 8.530 8.400 8.440 -0.090 SIERRA WIRELESS SW 5 21.910 21.530 21.530 -0.420 SGX RESOURCES INC. SXR 600 0.030 0.030 0.030 0.000 TELUS CORPORATION T 244 39.400 38.900 39.320 -0.500 TRANSALTA CORPORATION TA 442 12.910 12.780 12.820 -0.150 TAG OIL LTD TAO 34 2.750 2.620 2.620 -0.080 TWIN BUTTE ENERGY LTD. TBE 1126 1.860 1.810 1.810 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1769 26.260 25.240 26.220 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 99 15.450 15.270 15.410 +0.110 THOMPSON CREEK METALS COMPANY TCM 188 3.240 3.110 3.120 -0.130 TRICON CAPITAL GROUP INC. TCN 8 7.840 7.810 7.810 -0.050 TRICAN WELL TCW 197 17.760 17.300 17.410 -0.470 TORONTO-DOMINION BANK TD 187 55.020 54.620 55.020 -0.270 TRINIDAD DRILLING LTD. TDG 63 12.200 12.000 12.010 -0.340 TRILOGY ENERGY CORP. TET 47 29.120 28.100 28.190 -1.070 TRANSFORCE INC. TFI 60 24.710 24.500 24.600 -0.270 TRANSGLOBE J TGL 51 7.930 7.540 7.890 -0.270 TIM HORTONS INC. THI 74 58.350 58.200 58.340 -0.050 TAHOE RESOURCES INC. THO 8 28.030 27.490 28.020 -0.040 TOROMONT IND TIH 12 26.350 26.200 26.270 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 4 12.480 12.320 12.320 +0.100 TASEKO MINES LTD. TKO 30 2.730 2.660 2.710 +0.020 TALISMAN ENERGY INC. TLM 1397 11.100 10.860 10.900 -0.190 TIMBERCREEK MORTGAGE INVEST TMC 66 9.540 9.450 9.450 -0.060 TITAN MEDICAL INC TMD 11 2.620 2.570 2.570 -0.050 TIMMINS GOLD CORP TMM 93 1.940 1.860 1.870 -0.010 TRUE NORTH APARTMENT REIT TN.UN 15 8.240 8.180 8.180 -0.160 TORC OIL & GAS LTD. TOG 69 14.260 14.060 14.220 -0.330 TOTAL ENERGY SERVICES INC. TOT 1 23.790 23.790 23.790 +0.550 TOURMALINE OIL CORP. TOU 17 57.420 56.390 56.390 -1.910 TEMPLE HOTELS INC. TPH 30 5.650 5.630 5.630 -0.030 THOMSON REUTERS CORP. TRI 43 39.300 38.920 39.290 +0.220 TRANSCANADA CORPORATION TRP 106 50.990 50.470 50.920 -0.020 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.250 25.250 25.250 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 236 3.720 3.630 3.720 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 9.520 9.520 9.520 -0.080 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 34 10.980 10.980 10.980 +0.010 TREVALI MINING CORPORATION TV 142 1.130 1.110 1.120 0.000 TAMARACK VALLEY ENERGY LTD. TVE 77 6.560 6.240 6.360 -0.200 TWEED MARIJUANA INC. TWD 27 2.950 2.900 2.900 -0.030 TUCKAMORE CAPITAL MANAGEMENT INC. TX 55 0.830 0.820 0.820 0.000 TOREX GOLD RESOURCES INC. TXG 1050 1.640 1.610 1.630 +0.010 URANIUM PARTICIPATION CORP. U 93 4.850 4.800 4.810 0.000 UCORE RARE METALS INC. UCU 15 0.355 0.350 0.350 +0.065 DOMTAR CORPORATION UFS 2 44.800 44.650 44.800 -1.510 URTHECAST CORP. UR 3 1.330 1.330 1.330 0.000 UR-ENERGY INC. URE 1 1.340 1.340 1.340 +0.040 URANERZ ENERGY CORPORATION URZ 2 1.590 1.590 1.590 0.000 U.S. HOUSING RECOVERY FUND USH.UN 10 9.200 9.200 9.200 +0.070 U3O8 CORP UWE 130 0.090 0.085 0.090 +0.010 VERMILION ENERGY INC. VET 152 72.030 71.450 71.840 -1.190 VISTA GOLD CORP VGZ 5 0.500 0.500 0.500 -0.080 VICTORIA GOLD CORP VIT 5 0.135 0.135 0.135 +0.020 5N PLUS INC. VNP 39 4.070 4.020 4.020 -0.080 VALENER INC. VNR 13 15.840 15.820 15.840 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 26 133.800 130.710 131.700 -2.240 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 2 24.750 24.750 24.750 -0.040 VERESEN INC. VSN 364 19.150 19.010 19.080 +0.040 VERSATILE SYSTEMS INC. VV 530 0.020 0.020 0.020 -0.005 WHITECAP RESOURCES INC. WCP 532 16.130 15.840 15.880 -0.380 WESTERN FOREST PRODUCTS INC. WEF 611 2.300 2.240 2.290 +0.010 WESTERNONE INC. WEQ 8 7.920 7.740 7.790 -0.190 WESTSTAR RESOURCES CORP WER 130 0.050 0.050 0.050 +0.020 WEST FRASER TIMBER WFT 41 51.850 50.770 51.220 -0.760 WI-LAN INC WIN 17 3.390 3.380 3.380 +0.030 WESTJET AIRLINES LTD. WJA 438 27.550 27.100 27.140 +0.140 WAJAX CORP WJX 3 35.610 35.610 35.610 +0.040 GEORGE WESTON LIMITED WN 90 78.880 77.880 78.700 -0.220 WESTERN ENERGY SVCS CORP WRG 3 11.390 11.280 11.310 -0.220 WSP GLOBAL INC. WSP 19 37.450 36.960 37.130 -0.620 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 32.780 32.310 32.570 -0.060 WESTERNZAGROS RESOURCES LTD WZR 426 1.260 1.180 1.190 +0.010 TMX GROUP LIMITED X 1 58.240 58.240 58.240 -0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 41 30.770 30.710 30.750 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 48 21.260 21.220 21.260 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 39 5.310 5.160 5.160 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 56 20.750 20.700 20.720 -0.250 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.260 31.260 31.260 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 53 12.090 12.020 12.070 -0.050 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 11 21.270 21.260 21.270 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 1794 21.870 21.740 21.860 -0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 16.270 16.190 16.190 -0.090 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 33 28.580 28.580 28.580 +0.020 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 2 19.850 19.840 19.840 -0.060 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 15 22.740 22.690 22.690 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 7.120 7.100 7.100 -0.020 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 10 25.890 25.890 25.890 -0.060 EXCO TECH XTC 1 10.900 10.900 10.900 -0.230 YELLOW MEDIA LIMITED Y 262 17.950 17.950 17.950 -0.320 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 12 5.200 5.200 5.200 +0.060 YANGARRA RESOURCES LTD. YGR 52 3.850 3.660 3.790 -0.070 YAMANA GOLD INC YRI 1035 8.710 8.610 8.650 -0.120 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.510 15.510 15.510 -0.010 ZARGON OIL & GAS LTD. ZAR 2 9.320 9.250 9.320 -0.080 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.000 16.000 16.000 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 46 14.790 14.780 14.790 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 525 23.150 23.040 23.150 +0.040 ZENYATTA VENTURES LTD. ZEN 73 2.130 2.080 2.100 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 16.290 16.290 16.290 -0.030 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 10 14.800 14.750 14.800 -0.080 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3 14.340 14.340 14.340 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 17.140 17.140 17.140 +0.070 Trades: 27,064 Total Volume: 20,418,169 Total Value: $699,649,864 Advanced: 182 Declined: 378 Unchanged: 3,800 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.