Pure Trading Daily Market Summary July 09 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 172 4.630 4.570 4.630 +0.040 ADVANTAGE OIL & GAS LTD. AAV 63 6.740 6.680 6.740 +0.010 ATHABASCA MINERALS INC ABM 34 3.030 2.920 2.920 -0.030 BARRICK GOLD CORPORATION ABX 910 20.220 19.930 20.160 +0.210 AIR CANADA CL A AC.A 109 9.830 9.700 9.700 +0.150 AIR CANADA CL B AC.B 204 9.830 9.590 9.720 +0.180 ATCO LTD. CL.I NV ACO.X 23 51.610 51.040 51.520 +0.440 AUTOCANADA INC. ACQ 17 77.830 76.550 77.460 +0.790 ALARIS ROYALTY CORP AD 26 29.410 28.960 29.090 -0.440 ALDERON IRON ORE CORP. ADV 15 1.210 1.200 1.210 0.000 AGNICO EAGLE MINES LIMITED AEM 321 43.190 41.680 43.090 +1.470 ALTERNATIVE EARTH RESOURCES INC. AER 30 0.030 0.030 0.030 0.000 ARGENT ENERGY TRUST AET.UN 39 3.110 3.080 3.100 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 12.090 11.930 12.000 -0.090 ALAMOS GOLD INC. AGI 103 10.990 10.730 10.950 +0.290 ALLIANCE GRAIN TRADERS INC. AGT 19 21.620 21.500 21.610 0.000 AGRIUM INC AGU 57 96.200 95.200 95.460 -0.540 ASTON HILL FINANCIAL INC AHF 40 1.100 1.100 1.100 -0.020 ALTUS GROUP LIMITED AIF 3 22.190 22.170 22.170 +0.280 AIMIA INC. AIM 35 18.640 18.540 18.600 +0.070 ASANKO GOLD INC. AKG 53 2.840 2.680 2.840 +0.120 ALTAGAS LTD. ALA 13 49.090 48.930 49.010 -0.140 ALDRIN RESOURCE CORP ALN 10 0.045 0.045 0.045 -0.005 ALTIUS MINERALS CORP. ALS 2 12.780 12.730 12.730 +0.050 ALVOPETRO ENERGY LTD. ALV 26 1.170 1.100 1.170 +0.070 ALMADEN MINERALS LTD. AMM 15 1.680 1.580 1.680 +0.180 AINSWORTH LUMBER CO. LTD ANS 546 2.750 2.660 2.740 -0.030 ALLIED NEVADA GOLD CORP ANV 63 4.200 4.010 4.130 +0.140 AFRICA OIL CORP AOI 42 7.060 6.930 6.990 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 34.380 34.150 34.370 +0.170 ACASTI PHARMA INC. APO 12 1.220 1.220 1.220 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 186 8.050 8.000 8.020 -0.020 ARGONAUT GOLD INC. AR 238 4.720 4.500 4.700 +0.210 AECON GROUP INC ARE 41 16.890 16.700 16.850 +0.120 ARCAN RESOURCES LTD ARN 50 0.340 0.340 0.340 +0.120 ARC RESOURCES LTD. ARX 110 30.870 30.530 30.870 -0.100 ALACER GOLD CORP. ASR 140 2.850 2.740 2.830 +0.160 ATS AUTOMATION ATA 344 16.520 16.260 16.290 +0.100 ATAC RESOURCES LTD ATC 6 1.190 1.190 1.190 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 184 29.540 29.170 29.370 +0.340 ATHABASCA OIL CORPORATION ATH 203 7.220 7.130 7.210 -0.030 ATLANTIC POWER CORP. ATP 33 4.260 4.210 4.260 +0.090 AURCANA CORP AUN 25 0.660 0.650 0.660 -0.040 AURICO GOLD INC. AUQ 69 4.630 4.510 4.590 +0.080 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.530 9.530 9.530 -0.010 AVIGILON CORPORATION AVO 46 24.010 23.560 23.940 0.000 ARTIS REIT AX.UN 24 15.530 15.380 15.450 +0.070 ALEXCO RESOURCE CORP. AXR 22 1.430 1.340 1.410 +0.070 AXIA NETMEDIA J AXX 19 2.610 2.610 2.610 -0.160 AMAYA GAMING GROUP INC. AYA 51 23.290 22.310 23.150 +0.660 AUGUSTA RESOURCE CORPORATION AZC 115 3.780 3.690 3.700 +0.020 BELL ALIANT INC. BA 61 27.740 27.570 27.700 +0.040 BANRO CORP. BAA 10 0.495 0.495 0.495 -0.005 BADGER DAYLIGHTING LTD. BAD 13 33.650 32.790 33.430 +0.750 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 46.940 46.780 46.820 -0.080 BALMORAL RESOURCES LTD. BAR 142 1.660 1.640 1.660 -0.040 BLACKBERRY LIMITED BB 327 12.230 11.800 12.150 +0.470 BOMBARDIER INC. CL. A MV BBD.A 11 3.830 3.810 3.810 -0.070 BOMBARDIER INC. CL. B SV BBD.B 5814 3.830 3.750 3.770 -0.050 COTT CORP BCB 25 7.580 7.530 7.580 +0.010 BCE INC. BCE 151 48.280 47.960 48.280 +0.380 BEAR CREEK MINING CORP BCM 70 3.500 3.470 3.470 +0.050 BLACK DIAMOND GROUP LIMITED BDI 7 34.450 33.900 34.300 +1.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53 65.140 64.650 64.850 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 31.440 31.380 31.440 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 26.910 26.810 26.880 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 43.640 43.640 43.640 +0.040 BIRCHCLIFF ENERGY LTD. BIR 129 13.460 13.350 13.410 -0.010 BNK PETROLEUM INC. BKX 23 1.450 1.400 1.410 -0.030 BALLARD POWER SYSTEMS INC BLD 21 4.130 4.100 4.130 -0.040 BANK OF MONTREAL BMO 54 79.940 79.640 79.940 +0.450 BONTERRA ENERGY CORP. BNE 1 63.600 63.600 63.600 -0.120 BANKERS PETROLEUM LTD. BNK 1078 7.070 6.990 7.020 -0.110 BONAVISTA ENERGY CORPORATION BNP 182 15.530 15.320 15.520 +0.080 BANK OF NOVA SCOTIA BNS 193 72.350 72.020 72.160 +0.230 BNS PREFERRED SER. 13 BNS.PR.K 102 24.980 24.980 24.980 0.000 AMERICAS PETROGAS INC. BOE 20 0.810 0.800 0.810 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 21.860 21.780 21.840 -0.060 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 1 21.900 21.900 21.900 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.930 21.930 21.930 0.000 BELO SUN MINING CORP. BSX 140 0.235 0.220 0.225 +0.025 BTB REIT BTB.UN 19 4.630 4.620 4.630 +0.020 BAYTEX ENERGY CORP. BTE 569 48.320 48.080 48.220 +0.020 B2GOLD CORP. BTO 1529 3.100 3.000 3.080 +0.110 BELLATRIX EXPLORATION LTD BXE 284 9.340 9.250 9.280 -0.150 BLUE RIVER RESOURCES LTD. BXR 280 0.050 0.050 0.050 -0.005 CAE INC CAE 133 14.120 13.920 14.040 +0.050 CANAM GROUP INC. CAM 11 13.890 13.830 13.830 +0.050 CDN APARTMENT UN CAR.UN 44 22.850 22.660 22.830 +0.050 CASCADES INC CAS 18 6.480 6.410 6.480 -0.080 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 67 19.670 19.650 19.650 -0.010 COGECO CABLE INC. SV CCA 9 59.180 58.960 59.090 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 7 103.470 101.400 103.000 +0.820 CAMECO CORP CCO 117 21.400 20.940 20.960 -0.450 CATAMARAN CORPORATION CCT 25 46.520 46.100 46.310 -0.400 COUNTERPATH CORPORATION CCV 1 1.250 1.250 1.250 -0.050 CANELSON DRILLING INC CDI 16 8.500 8.460 8.470 +0.010 COM DEV INTL CDV 1 4.280 4.280 4.280 +0.030 CENTAMIN PLC. CEE 10 1.260 1.260 1.260 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.530 15.320 15.500 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 32.290 31.910 32.270 +0.480 CANACCORD GENUITY GROUP INC. CF 32 12.520 12.180 12.510 +0.250 CANFOR CORP CFP 92 24.000 23.220 23.860 +0.810 CALFRAC WELL SERVICES LTD. CFW 112 21.520 21.000 21.380 +0.330 CENTERRA GOLD INC. CG 226 6.610 6.440 6.540 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 43 3.360 3.180 3.330 +0.050 CINEPLEX INC. CGX 20 40.740 40.110 40.740 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 21.160 21.110 21.130 0.000 CHOICE PROPERTIES REIT CHP.UN 48 10.610 10.600 10.610 +0.010 CANBANC INCOME CORP. CIC 22 11.020 11.000 11.000 -0.120 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 12.870 12.870 12.870 -0.090 CI FINANCIAL CORP. CIX 82 35.150 34.820 35.140 +0.190 CARDINAL ENERGY LTD. CJ 25 18.170 17.580 18.170 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 25.320 25.100 25.260 +0.170 CARGOJET INC. CJT 24 22.030 22.030 22.030 +1.230 CHINOOK ENERGY INC. CKE 27 2.560 2.460 2.510 +0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 43 19.300 19.290 19.300 -0.010 CELESTICA INC SV CLS 97 13.280 13.150 13.260 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 56 98.160 97.440 97.950 +0.330 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 17 24.970 24.970 24.970 0.000 CIBC CL A PR SERIES 37 CM.PR.M 21 24.970 24.970 24.970 0.000 COMPUTER MODELLING GROUP LTD CMG 12 14.750 14.700 14.750 +0.020 iSHARES PREMIUM MONEY MARKET ETF CMR 16 50.030 50.030 50.030 0.000 CANACOL ENERGY LTD CNE 22 6.890 6.800 6.870 -0.060 CONTINENTAL GOLD LIMITED CNL 1343 3.880 3.510 3.880 +0.490 CDN NATURAL RES CNQ 311 48.980 48.370 48.950 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 90 70.700 69.620 70.700 +0.940 CARDIOME PHARMA CORP COM 5 8.180 7.880 7.940 +0.140 CANADIAN OIL SANDS LIMITED COS 118 23.590 23.390 23.570 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 80 196.020 194.820 196.000 +1.320 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 16.470 16.430 16.450 +0.030 CRESCENT POINT ENERGY CORP. CPG 156 45.690 45.390 45.690 -0.020 CAPITAL POWER CORPORATION CPX 37 26.070 25.960 26.030 -0.010 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 2 23.290 23.290 23.290 -0.510 CEQUENCE ENERGY LTD. CQE 134 2.690 2.600 2.630 -0.020 CREW ENERGY INC CR 101 11.590 11.390 11.580 +0.200 CLAUDE RES CRJ 30 0.280 0.265 0.265 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 97 13.280 13.200 13.250 +0.050 CAPSTONE MINING CORP. CS 7662 3.030 2.970 2.990 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 129 4.440 4.380 4.400 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 10.650 10.600 10.610 +0.020 COMSTOCK METALS LTD. CSL 740 0.035 0.035 0.035 0.000 CANAMEX RESOURCES CORP. CSQ 50 0.190 0.190 0.190 +0.035 CONTRANS GROUP INC. CSS 3 14.380 14.330 14.380 -0.390 CONSTELLATION SOFTWARE INC. CSU 13 265.630 263.350 264.800 +3.800 CAN-60 INCOME CORP. CSY 6 8.280 8.280 8.280 +0.100 CROCOTTA ENERGY INC. CTA 3542 4.730 4.660 4.730 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 103.100 102.380 103.100 +0.260 CANADIAN UTILITIES LTD. CL.A NV CU 10 39.560 39.400 39.540 +0.470 COMINAR R E UN CUF.UN 60 18.700 18.520 18.680 +0.030 COPPER MINING CORPORATION CUM 996 3.140 2.980 3.040 +0.100 CANEXUS CORPORATION CUS 271 4.460 4.360 4.390 -0.060 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 300 94.520 94.520 94.520 +0.260 CENOVUS ENERGY INC. CVE 110 34.100 33.690 34.000 -0.060 CDN WESTERN BANK CWB 13 40.490 40.230 40.490 +0.300 CWC ENERGY SERVICES CORP. CWC 51 1.020 1.020 1.020 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 84 26.060 25.930 25.960 +0.060 CONCORDIA HEALTHCARE CORP. CXR 9 37.600 37.260 37.260 +0.210 COUNSEL CORP CXS 9 2.090 2.080 2.080 +0.050 CAYDEN RESOURCES INC. CYD 5 2.300 2.040 2.300 +0.450 DREAM OFFICE REIT D.UN 34 29.100 28.980 29.090 +0.120 ARIANNE PHOSPHATE INC. DAN 2 1.000 1.000 1.000 -0.030 DUNDEE CORP. CL.A SV DC.A 45 16.880 16.650 16.880 -0.110 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4 1.630 1.620 1.630 -0.030 DONNYCREEK ENERGY INC. DCK 86 2.620 2.570 2.620 -0.040 DOMINION DIAMOND CORPORATION DDC 97 15.590 15.380 15.510 +0.260 DELPHI ENERGY CORP. DEE 1022 4.080 3.960 4.080 +0.050 DETOUR GOLD CORP. DGC 113 15.040 14.490 14.900 +0.390 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 10.150 10.150 10.150 -0.040 DH CORPORATION DH 12 30.990 30.850 30.970 +0.150 DHX MEDIA LTD. DHX 387 6.810 6.680 6.800 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 2 38.150 38.110 38.150 -0.870 DREAM INDUSTRIAL REIT DIR.UN 20 9.630 9.600 9.610 +0.020 DULUTH METALS LIMITED DM 5 0.520 0.520 0.520 0.000 DENISON MINES CORP DML 400 1.400 1.350 1.360 -0.020 DALRADIAN RESOURCES INC. DNA 1 0.910 0.910 0.910 -0.110 CIPHER PHARMACEUTICALS INC. DND 11 8.970 8.840 8.970 +0.140 DOLLARAMA INC. DOL 4 91.070 91.010 91.040 +0.080 BRP INC. DOO 15 25.720 25.500 25.600 -0.030 DUNDEE PRECIOUS METALS INC. DPM 200 5.390 5.140 5.270 -0.030 MEDICAL FACILITIES CORP. DR 5 16.890 16.750 16.890 -0.100 DREAM GLOBAL REIT DRG.UN 650 9.530 9.410 9.450 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 3.400 3.210 3.250 -0.170 DESCARTES SYS DSG 44 15.110 14.800 15.040 +0.070 DEETHREE EXPLORATION LTD. DTX 194 10.880 10.640 10.670 -0.290 DRAGONWAVE INC. DWI 49 2.420 2.280 2.370 -0.010 ENCANA CORP. ECA 346 24.080 23.790 24.020 -0.060 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 10.990 10.990 10.990 0.000 ENERCARE INC. ECI 15 12.290 12.070 12.090 -0.100 ENDEAVOUR SILVER CORP. EDR 37 6.210 6.050 6.160 +0.250 ENDEAVOUR MINING CORPORATION EDV 1690 0.930 0.910 0.930 +0.020 ELEMENT FINANCIAL CORPORATION EFN 992 13.770 13.440 13.770 +0.500 ENERGY FUELS INC. EFR 2 7.990 7.970 7.990 -0.060 ENERFLEX LTD. EFX 10 20.140 19.980 20.100 -0.060 EAGLE ENERGY TRUST EGL.UN 19 6.230 6.160 6.230 -0.070 EASYHOME LTD. EH 27 22.430 22.400 22.400 +0.510 EXCHANGE INCOME CORPORATION EIF 53 21.700 20.000 20.000 -1.680 CANOE EIT INCOME FUND TRUST EIT.UN 91 12.640 12.620 12.640 +0.040 EXCEL LATIN AMERICA BOND FUND II ELB.UN 10 8.600 8.600 8.600 0.000 ELDORADO GOLD ELD 175 8.480 8.090 8.440 +0.410 EASTERN PLATINUM LIMITED ELR 30 0.110 0.110 0.110 0.000 EMERA INCORPORATED EMA 77 34.500 34.130 34.350 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 71.940 70.720 71.500 +0.330 ENBRIDGE INC ENB 277 50.830 50.120 50.810 +0.410 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 1 25.250 25.250 25.250 +0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 27.800 27.580 27.800 +0.280 ECO (ATLANTIC) OIL & GAS LTD. EOG 60 0.230 0.220 0.230 +0.010 EQUAL ENERGY LTD. EQU 1 5.830 5.830 5.830 -0.070 ENERPLUS CORPORATION ERF 541 26.180 25.420 25.580 -0.420 ENSIGN ENERGY SERVICES INC. ESI 61 17.490 17.110 17.480 +0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.680 2.670 2.680 0.000 ESPIAL GROUP INC. ESP 45 2.780 2.730 2.730 +0.140 EVOLVING GOLD CORP EVG 100 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 64 7.110 7.020 7.100 -0.010 EXFO INC. EXF 2 4.900 4.900 4.900 -0.030 EXCELLON RESOURCES INC EXN 4 1.280 1.280 1.280 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 5.800 5.790 5.790 -0.010 FIRST CAPITAL REALTY INC. FCR 13 18.460 18.350 18.440 +0.040 FISSION URANIUM CORP. FCU 234 1.130 1.120 1.130 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 509.000 505.410 507.750 +4.640 CAN-FINANCIALS INCOME CORP. FIC 7 9.090 9.090 9.090 +0.030 FIRST QUANTUM J FM 547 26.730 25.880 26.130 -0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.810 22.810 22.810 -0.040 FRANCO-NEVADA CORPORATION FNV 72 62.800 62.260 62.620 +1.100 PHOSCAN CHEMICAL CORP. FOS 10 0.305 0.300 0.300 -0.005 FIRST MAJESTIC SILVER CORP FR 383 11.600 11.380 11.550 +0.290 CANYON SERVICES GROUP INC. FRC 124 19.110 18.160 19.040 +1.000 FREEHOLD ROYALTIES LTD. FRU 31 26.760 26.650 26.740 +0.120 FIRSTSERVICE CORPORATION SV FSV 7 53.720 53.480 53.720 +0.010 FINANCIAL 15 SPLIT CORP FTN 2 10.080 10.080 10.080 -0.170 FORTIS INC FTS 137 32.820 32.580 32.730 +0.270 FINNING INTL FTT 94 31.280 30.700 31.160 +0.700 FORTUNA SILVER MINES INC FVI 125 6.470 6.290 6.460 +0.220 GOLDCORP INC G 355 30.280 29.860 30.210 +0.480 GOLD BULLION DEV CORP GBB 100 0.040 0.040 0.040 0.000 GABRIEL RES J GBU 25 0.950 0.930 0.950 +0.020 GREAT CANADIAN GAMING CORP GC 50 17.160 17.000 17.070 -0.030 GIBSON ENERGY INC. GEI 55 33.550 33.350 33.370 -0.320 CGI GROUP INC. CL.A SV GIB.A 131 38.040 37.280 38.040 +0.740 GILDAN ACTIVEWEAR INC. GIL 41 64.190 63.580 64.000 +0.140 GALWAY GOLD INC. GLW 110 0.055 0.055 0.055 +0.005 GEOVIC MINING CORP GMC 90 0.015 0.015 0.015 -0.005 GMP CAPITAL INC. GMP 77 8.280 8.100 8.250 +0.250 GREAT PANTHER SILVER LIMITED GPR 54 1.450 1.450 1.450 +0.080 BSM TECHNOLGIES INC GPS 61 2.330 2.250 2.330 +0.070 GRANITE REIT GRT.UN 21 39.940 39.710 39.900 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 30.240 30.230 30.240 -0.010 GOLDEN STAR GSC 25 0.620 0.600 0.620 +0.010 GOLDEN SHARE MINING CORP GSH 50 0.030 0.030 0.030 -0.020 GRAN TIERRA ENERGY INC GTE 2940 8.190 7.950 7.980 -0.290 KNIGHT THERAPEUTICS INC. GUD 10 5.180 5.130 5.130 +0.020 GUYANA GOLDFIELDS INC GUY 131 2.940 2.760 2.940 +0.270 GREAT-WEST LIFECO INC GWO 41 30.640 30.440 30.640 +0.150 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 39 25.650 25.650 25.650 +0.550 GEAR ENERGY LTD GXE 11 6.050 6.000 6.000 -0.010 GUESTLOGIX INC GXI 1 1.240 1.240 1.240 +0.010 HUDSON S BAY COMPANY HBC 12 16.770 16.680 16.770 0.000 HUDBAY MINERALS INC. HBM 155 11.160 10.900 11.000 +0.150 HOME CAPITAL GROUP INC. HCG 20 49.110 47.880 49.040 +1.160 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 168 8.780 8.750 8.780 +6.700 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 8.670 8.670 8.670 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.200 10.200 10.200 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 24.060 24.060 24.060 +0.130 HEALTHLEASE PROPERTIES REIT HLP.UN 32 10.690 10.610 10.680 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 265 6.180 6.070 6.180 +0.170 HORIZON NORTH LOGISTICS HNL 28 7.340 7.250 7.310 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 13.170 13.170 13.170 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 68 3.680 3.670 3.680 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 191 5.260 5.190 5.200 -0.120 H & R REAL EST UN HR.UN 238 23.040 22.860 23.020 +0.080 AUSTRALIAN REIT INCOME FUND HRR.UN 7 9.010 9.010 9.010 -0.020 HUSKY ENERGY INC. HSE 80 34.080 33.610 34.080 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 28.760 28.730 28.760 +0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 19 2.740 2.740 2.740 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 32 5.440 5.410 5.430 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 813 5.020 4.970 4.970 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 27.450 27.430 27.450 +0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 28.970 28.800 28.800 -0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 19 3.560 2.980 3.150 -0.560 ITHACA ENERGY INC IAE 279 2.680 2.650 2.650 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 48.280 47.740 48.210 +0.600 IVANHOE ENERGY IE 50 0.400 0.395 0.395 -0.015 INTACT FINANCIAL CORPORATION IFC 45 72.400 72.010 72.400 +0.110 INTERFOR CORPORATION IFP 75 14.970 14.690 14.930 +0.300 IGM FINANCIAL INC. IGM 13 50.930 50.850 50.850 -0.090 IMPERIAL METALS CORP. III 4 17.070 16.990 16.990 +0.490 IAMGOLD CORP IMG 707 4.440 4.260 4.440 +0.230 IMPERIAL OIL IMO 35 57.600 56.920 57.600 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 34 10.910 10.800 10.800 -0.010 INNVEST REIT TRUST UNIT INN.UN 1 5.260 5.260 5.260 +0.010 INPUT CAPITAL CORP. INP 7 2.290 2.290 2.290 +0.050 INTER PIPELINE LTD. IPL 139 32.370 32.100 32.340 -0.050 INTERTAPE POLYMER ITP 49 13.740 13.520 13.560 -0.040 IVANHOE MINES LTD. IVN 368 1.530 1.460 1.460 -0.020 JUST ENERGY GROUP INC. JE 216 5.980 5.930 5.980 +0.020 JOURNEY ENERGY INC. JOY 10 11.800 11.800 11.800 +0.020 KINROSS GOLD CORP K 846 4.670 4.480 4.650 +0.140 KLONDEX MINES LTD. KDX 10 2.050 2.050 2.050 +0.020 KELT EXPLORATION LTD. KEL 78 15.120 14.970 15.090 -0.090 KERR MINES INC. KER 150 0.030 0.030 0.030 0.000 KEYERA CORP. KEY 17 78.000 77.380 77.910 -0.020 KIRKLAND LAKE GOLD INC. KGI 12 4.000 3.860 3.860 -0.140 KELSO TECHNOLOGIES INC KLS 21 6.180 6.160 6.180 -0.050 KILLAM PROPERTIES INC. KMP 14 10.390 10.350 10.350 -0.040 LOBLAW COMPANIES LIMITED L 77 47.700 47.400 47.610 +0.150 LAURENTIAN BANK LB 23 50.670 50.450 50.450 +0.070 LUMINA COPPER CORP LCC 9 10.600 10.600 10.600 +0.130 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 100 10.260 10.260 10.260 +0.020 LEGACY OIL AND GAS INC. LEG 256 9.190 8.980 9.050 -0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 31.150 30.920 31.090 +0.130 LIQUOR STORES N.A. LTD. LIQ 3 11.140 11.050 11.090 -0.300 LINAMAR CORP LNR 50 64.900 64.410 64.660 -0.090 LONG RUN EXPLORATION LTD LRE 1491 5.720 5.650 5.670 0.000 LANESBOROUGH REIT WTS LRT.WT 5 0.300 0.300 0.300 0.000 LAKE SHORE GOLD CORP. LSG 317 1.180 1.160 1.180 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 172 7.860 7.780 7.810 -0.100 LUCARA DIAMOND CORP LUC 7 2.730 2.720 2.730 +0.020 LUNDIN MINING CORP. LUN 8489 6.380 6.220 6.280 +0.030 LEISUREWORLD SENIOR CARE CORP LW 1 12.910 12.910 12.910 +0.020 LYDIAN INTERNATIONAL LTD LYD 25 1.250 1.220 1.250 +0.030 MAG SILVER CORP. MAG 59 10.200 10.100 10.150 +0.040 MAGELLAN AEROSPACE CORP. MAL 1 12.550 12.550 12.550 +0.630 MBAC FERTILIZER CORP. MBC 15 0.385 0.385 0.385 -0.055 MANITOBA TELECOM MBT 27 30.840 30.700 30.790 -0.060 MACRO ENTERPRISES INC. MCR 8 4.560 4.510 4.560 -0.040 MACDONALD DETTWILER MDA 7 84.920 84.580 84.910 +1.030 MAJOR DRILLING GRP MDI 36 8.200 7.800 8.180 +0.320 MIDWAY GOLD CORP MDW 20 1.010 1.000 1.010 +0.100 MONETA PORCUPINE J ME 200 0.080 0.080 0.080 -0.010 MEG ENERGY CORP. MEG 13 38.850 38.450 38.710 +0.020 MANITOK ENERGY INC. MEI 501 3.190 2.960 2.990 -0.160 MANULIFE FIN MFC 557 21.700 21.590 21.670 +0.020 MAPLE LEAF FOODS MFI 134 20.420 20.330 20.400 +0.130 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 17 9.510 9.510 9.510 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 20 116.840 116.040 116.840 +0.440 MEGA URANIUM LTD. MGA 5 0.180 0.180 0.180 -0.010 GENWORTH MI CANADA INC. MIC 24 37.390 37.210 37.300 +0.100 MERCATOR MINERALS LTD. ML 10 0.085 0.085 0.085 -0.005 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 9.570 9.570 9.570 -0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 26 3.300 3.280 3.300 +0.080 MART RESOURCES INC MMT 82 1.360 1.340 1.350 +0.010 MANDALAY RESOURCES CORP MND 3451 1.150 1.120 1.150 +0.020 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 8 13.620 13.610 13.610 +1.100 MITEL NETWORKS CORPORATION MNW 16 10.840 10.650 10.700 -0.090 MARQUEE ENERGY LTD. MQL 13 1.250 1.250 1.250 +0.040 MORGUARD CORP. MRC 1 143.940 143.940 143.940 -0.350 MARTINREA INTERNATIONAL INC. MRE 17 12.970 12.840 12.850 +0.050 METRO INC. MRU 10 66.150 66.060 66.080 +0.220 MORNEAU SHEPELL INC. MSI 2 17.190 17.150 17.150 +0.020 MERUS LABS INTERNATIONAL INC. MSL 1 2.390 2.390 2.390 -0.020 MILESTONE APARTMENTS REIT MST.UN 1 10.630 10.630 10.630 +0.070 MULLEN GROUP LTD. MTL 12 30.930 30.840 30.930 +0.110 MTY FOOD GROUP INC MTY 10 31.000 31.000 31.000 +1.000 MCEWEN MINING INC. MUX 15 3.330 3.260 3.310 +0.230 METHANEX CORP MX 9 67.110 66.900 67.080 -0.940 NATIONAL BANK OF CANADA NA 69 46.450 45.900 46.280 +0.350 NEWALTA CORPORATION NAL 35 20.610 20.120 20.470 +0.120 NORBORD INC. NBD 14 25.900 25.530 25.830 -0.180 NEVADA COPPER CORP. NCU 30 2.730 2.600 2.730 +0.130 NEW FLYER INDUSTIRES INC. NFI 51 12.330 12.280 12.310 +0.010 NOVAGOLD RES INC. NG 46 4.540 4.460 4.530 -0.010 NEW GOLD INC. NGD 425 6.940 6.670 6.940 +0.360 NGEX RESOURCES INC. NGQ 16 2.230 2.190 2.230 +0.030 NORANDA INCOME FUND NIF.UN 25 5.720 5.710 5.720 +0.060 NIKO RES NKO 29 2.140 2.120 2.140 0.000 NEULION INC. NLN 86 1.210 1.180 1.180 0.000 NORTHLAND POWER INC. NPI 82 17.950 17.790 17.840 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.680 28.600 28.660 +0.060 Alter NRG Corp. NRG 1 2.890 2.890 2.890 -0.110 NEVSUN RES J NSU 78 4.200 4.080 4.190 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.710 2.690 2.710 -0.020 NUVISTA ENERGY LTD. NVA 76 11.670 11.480 11.620 -0.100 THE NORTH WEST COMPANY INC. NWC 2 23.870 23.790 23.870 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 204 9.970 9.900 9.950 +0.030 NOKA RESOURCES INC. NX 40 0.045 0.045 0.045 -0.110 ONEX CORPORATION SV OCX 343 65.510 65.350 65.450 -0.280 OCEANAGOLD CORP. OGC 5351 3.460 3.320 3.450 +0.140 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.530 5.530 5.530 -0.020 ONCOLYTICS BIO ONC 20 1.790 1.750 1.790 +0.160 OSISKO GOLD ROYALTIES LTD. OR 28 16.230 16.040 16.210 +0.260 ORCA GOLD INC. ORG 15 0.640 0.640 0.640 +0.010 ORBITE ALUMINAE INC. ORT 80 0.590 0.530 0.590 -0.020 OCP SENIOR CREDIT FUND OSL.UN 14 10.140 10.120 10.140 -0.010 OPEN TEXT CORP OTC 28 51.960 51.200 51.460 +0.260 ORYX PETROLEUM CORP LTD. OXC 2 12.500 12.500 12.500 -0.500 PRIMERO MINING CORP. P 230 8.770 8.370 8.690 +0.440 PAN AMERICAN J PAA 21 16.700 16.460 16.630 +0.230 PROPHECY COAL CORP. PCY 70 0.055 0.055 0.055 -0.005 PRECISION DRILLING CORPORATION PD 155 15.080 14.880 14.960 -0.020 PALADIN RESOURCES LTD. PDN 10 0.330 0.330 0.330 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 41 38.650 38.380 38.590 -0.050 LIMITED DURATION INV GR PR SEC FUND PFD.UN 6 23.770 23.770 23.770 +0.820 PREMIER GOLD MINES LTD. PG 631 3.390 3.220 3.340 +0.180 PENGROWTH ENERGY CORPORATION PGF 267 7.350 7.270 7.350 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 21 10.100 10.090 10.100 +0.020 PATIENT HOME MONITORING CORP. PHM 5 0.305 0.305 0.305 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 22.380 21.970 22.350 +0.180 PARKLAND FUEL CORPORATION PKI 123 20.440 20.260 20.430 +0.080 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 330 140.000 140.000 140.000 -4.000 PARKIT ENTERPRISES INC. PKT 10 0.600 0.600 0.600 PILOT GOLD INC. PLG 125 1.640 1.600 1.640 +0.040 PROMETIC LIFE SCIENCES INC. PLI 125 1.060 1.030 1.040 -0.010 PARALLEL ENERGY TRUST PLT.UN 10 4.180 4.180 4.180 -0.040 PRISM MEDICAL LTD. PM 1 7.740 7.740 7.740 +0.090 PERPETUAL ENERGY INC. PMT 27 2.180 2.110 2.130 0.000 PINECLIFF ENERGY INC. PNE 285 1.430 1.370 1.430 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 175 39.310 38.720 38.990 -0.810 PARAMOUNT RESOURCES LTD. POU 82 58.270 57.280 58.120 +0.750 POWER CORPORATION OF CANADA SV POW 42 30.430 30.300 30.390 +0.230 PEMBINA PIPELINE CORPORATION PPL 32 45.420 44.850 45.420 +0.290 PAINTED PONY PETROLEUM LTD. PPY 100 13.350 13.080 13.110 -0.190 PROBE MINES LTD PRB 47 2.550 2.500 2.520 -0.100 PANTERRA RESOURCE CORP. PRC 10 0.660 0.660 0.660 +0.620 PACIFIC RUBIALES ENERGY CORP PRE 120 22.000 21.280 21.490 -0.380 PERSHIMCO RESOURCES INC. PRO 322 0.330 0.330 0.330 -0.115 PERSEUS MINING LIMITED PRU 130 0.520 0.510 0.520 +0.050 PETROWEST CORPORATION PRW 65 1.320 1.320 1.320 0.000 PULSE SEISMIC INC. PSD 2434 3.210 3.200 3.200 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 11 17.720 17.540 17.720 -0.020 PASON SYSTEMS INC. PSI 9 30.130 30.010 30.010 -0.040 PETROAMERICA OIL CORP. PTA 5 0.350 0.350 0.350 -0.010 POET TECHNOLOGIES INC. PTK 291 2.150 1.850 1.890 -0.300 PURE TECHNOLOGIES LTD. PUR 8 7.330 7.270 7.290 +0.060 PRETIUM RESOURCES INC. PVG 64 8.990 8.780 8.990 +0.300 POWER FINANCIAL CORP. PWF 20 33.850 33.780 33.820 +0.320 PENN WEST PETROLEUM LTD. PWT 362 10.040 9.900 9.940 -0.030 PAREX RESOURCES INC. PXT 114 12.750 12.580 12.680 -0.220 BLACKPEARL RESOURCES INC. PXX 59 2.230 2.220 2.230 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 13.750 13.750 13.750 +0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.080 1.080 1.080 +0.050 QUEBECOR INC. CL.B SV QBR.B 86 25.850 25.740 25.800 -0.010 QUEST RARE MINERALS LTD. QRM 45 0.335 0.305 0.305 +0.005 QUESTOR TECHNOLOGY INC. QST 62 4.310 4.210 4.300 -0.350 ROMARCO MINERALS INC. R 85 0.940 0.920 0.920 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 19 26.960 26.930 26.950 +0.260 RB ENERGY INC. RBI 20 0.640 0.640 0.640 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 123 42.360 41.940 42.030 -0.170 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 20 10.020 10.010 10.010 0.000 ROCK ENERGY INC. RE 30 6.300 6.150 6.300 +0.010 CDN REAL ESTATE UN REF.UN 6 44.950 44.800 44.950 +0.010 RIOCAN REAL EST UN REI.UN 350 26.800 26.570 26.720 -0.050 RARE ELEMENT RESOURCES LTD RES 15 1.370 1.350 1.350 -0.020 RICHMONT MINES RIC 10 1.390 1.390 1.390 -0.210 RIO ALTO MINING LIMITED RIO 1904 2.620 2.490 2.620 +0.130 REDKNEE SOLUTIONS INC. RKN 53 5.330 5.210 5.330 +0.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 12 8.180 8.110 8.110 -0.060 RESERVOIR MINERALS INC. RMC 6 6.140 6.140 6.140 -0.010 RETROCOM REIT RMM.UN 128 4.570 4.550 4.560 -0.010 RMP ENERGY INC. RMP 233 9.290 9.020 9.270 +0.040 RUBICON MINERALS CORP. RMX 97 1.590 1.550 1.590 +0.030 TRANSALTA RENEWABLES INC. RNW 8 11.790 11.690 11.760 -0.020 ROUTE1 INC ROI 100 0.040 0.040 0.040 0.000 RONA INC. RON 11 11.770 11.670 11.760 +0.030 RAGING RIVER EXPLORATION INC. RRX 149 10.380 10.190 10.240 -0.110 ROGERS SUGAR INC. RSI 89 4.490 4.470 4.470 -0.020 ARTEK EXPLORATION LTD. RTK 27 4.210 4.180 4.200 -0.020 RUSSEL METALS RUS 6 35.300 35.240 35.240 +0.360 BIOSYENT INC. RX 5 7.100 7.100 7.100 -0.120 ROYAL BANK OF CANADA RY 12656 78.560 78.000 78.500 +0.700 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 25.480 25.480 25.480 +0.270 RBC FLOATING RATE PR SERIES AK RY.PR.K 1 25.500 25.500 25.500 -1.370 SHERRITT INTL RV S 310 4.820 4.640 4.670 -0.020 STARCORE INTERNATIONAL MINES LTD. SAM 650 0.170 0.170 0.170 -0.030 SAPUTO INC. SAP 3 64.580 64.560 64.580 -0.190 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 240 0.120 0.120 0.120 -0.040 SABINA GOLD & SILVER CORP. SBB 5 0.820 0.820 0.820 -0.040 SHAWCOR LTD SCL 17 55.950 55.360 55.370 +0.090 SACRE-COEUR MINERALS LIMITED SCM 330 0.020 0.020 0.020 -0.005 SPROTT RESOURCE CORP SCP 1 3.150 3.150 3.150 +0.010 SEABRIDGE GOLD INC. SEA 13 9.940 9.800 9.890 +0.280 SECURE ENERGY SERVICES INC. SES 87 23.200 22.780 23.200 +0.370 SEAFIELD RESOURCES LTD SFF 100 0.015 0.015 0.015 0.000 SPYGLASS RESOURCES CORP SGL 219 1.770 1.740 1.750 -0.010 SAN GOLD CORP SGR 910 0.150 0.150 0.150 0.000 SURGE ENERGY INC. SGY 1281 7.820 7.650 7.700 -0.020 SPROTT INC SII 33 3.020 2.960 3.020 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 191 28.030 27.680 27.930 +0.220 SKYLON GROWTH & INCOME FUND SKG.UN 11 8.860 8.850 8.850 +0.020 SUN LIFE FINANCIAL INC. SLF 24 39.920 39.740 39.880 +0.150 SILVER WHEATON CORP. SLW 612 29.010 28.640 28.920 +0.340 SMART TECHNOLOGIES INC SMA 3 2.690 2.660 2.690 0.000 SEMAFO J SMF 3613 4.980 4.890 4.940 +0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 12 6.150 6.130 6.130 -0.040 SNC-LAVALIN SV SNC 30 56.410 56.190 56.310 +0.220 STUART OLSON INC. SOX 1 10.800 10.800 10.800 0.000 SUPERIOR PLUS CORP. SPB 211 14.000 13.830 13.990 +0.210 SPARTAN ENERGY CORP. SPE 12 4.050 4.010 4.050 +0.010 STORM RESOURCES LTD. SRX 12 5.400 5.280 5.320 -0.040 SANDSTORM GOLD LTD. SSL 184 8.180 7.650 8.000 +0.390 SILVER STANDARD RES INC. SSO 140 9.940 9.390 9.830 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 6 7.070 7.060 7.070 +0.020 STANTEC INC STN 5 65.930 65.490 65.920 +0.570 SOUTHERN PACIFIC RESOURES CORP STP 5 0.195 0.195 0.195 0.000 SUNCOR ENERGY INC. SU 358 45.660 45.240 45.630 +0.270 SULLIDEN GOLD CORPORATION LTD. SUE 213 1.400 1.350 1.400 +0.050 SANDVINE CORPORATION SVC 78 3.450 3.440 3.440 +0.030 SILVERCREST MINES INC SVL 81 2.190 2.120 2.190 +0.070 SILVERCORP METALS INC. SVM 41 2.270 2.200 2.270 +0.060 SAVANNA ENERGY SERVICES CORP SVY 33 8.480 8.380 8.440 +0.110 STORNOWAY DIAMOND CORP. SWY 5 0.650 0.650 0.650 -0.060 TELUS CORPORATION T 341 39.180 38.600 39.180 +0.700 TRANSALTA CORPORATION TA 224 12.800 12.720 12.790 +0.030 TAG OIL LTD TAO 2 2.600 2.600 2.600 0.000 TWIN BUTTE ENERGY LTD. TBE 761 1.830 1.810 1.820 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 570 26.230 25.870 26.010 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 78 14.880 14.670 14.800 -0.130 THOMPSON CREEK METALS COMPANY TCM 152 3.140 3.080 3.100 +0.040 TRICON CAPITAL GROUP INC. TCN 65 7.680 7.610 7.680 +0.100 TRICAN WELL TCW 54 17.160 16.970 17.080 +0.220 TORONTO-DOMINION BANK TD 215 55.300 55.030 55.300 +0.360 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 14 25.470 25.470 25.470 +0.500 TYHEE GOLD CORP. TDC 10 0.080 0.080 0.080 0.000 TRINIDAD DRILLING LTD. TDG 40 12.110 11.900 12.110 +0.200 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.850 14.850 14.850 -0.140 TRILOGY ENERGY CORP. TET 30 27.820 27.470 27.630 -0.070 TRANSFORCE INC. TFI 17 24.480 24.390 24.390 +0.050 TRANSGLOBE J TGL 30 7.710 7.590 7.590 -0.220 TRUE GOLD MINING INC. TGM 105 0.460 0.455 0.455 +0.015 TERANGA GOLD CORPORATION TGZ 125 0.780 0.770 0.780 +0.030 TIM HORTONS INC. THI 57 59.480 59.130 59.430 +0.220 TAHOE RESOURCES INC. THO 32 29.060 28.020 28.910 +0.910 TOROMONT IND TIH 28 25.730 25.510 25.700 -0.160 TASEKO MINES LTD. TKO 14 2.760 2.720 2.760 +0.070 TECH LEADERS INCOME FUND TLF.UN 10 9.990 9.990 9.990 +0.150 TALISMAN ENERGY INC. TLM 2311 10.910 10.810 10.850 -0.030 TALON METALS CORP TLO 10 0.425 0.425 0.425 +0.080 THERALASE TECHNOLOGIES INC TLT 5 0.345 0.345 0.345 -0.030 TEMBEC INC. TMB 13 3.200 3.120 3.200 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 117 9.550 9.460 9.530 +0.060 TITAN MEDICAL INC TMD 13 2.480 2.440 2.460 -0.110 TIMMINS GOLD CORP TMM 39 1.970 1.850 1.950 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 1 12.870 12.870 12.870 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.620 2.510 2.620 +0.080 TORC OIL & GAS LTD. TOG 40 14.500 14.110 14.210 -0.220 TOURMALINE OIL CORP. TOU 50 56.520 56.090 56.320 +0.350 TEMPLE HOTELS INC. TPH 88 5.790 5.760 5.780 +0.080 THOMSON REUTERS CORP. TRI 568 39.450 39.080 39.440 +0.140 TRIMEL PHARMACEUTICALS CORPORATION TRL 85 0.730 0.730 0.730 +0.020 TRANSCANADA CORPORATION TRP 1453 52.020 51.040 51.940 +0.660 TURQUOISE HILL RESOURCES LTD. TRQ 557 3.740 3.630 3.640 -0.070 TORSTAR CORP. CL. B NV TS.B 4 7.980 7.950 7.950 -0.040 TREVALI MINING CORPORATION TV 1392 1.150 1.120 1.130 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 106 6.370 6.120 6.310 +0.110 TWEED MARIJUANA INC. TWD 2 2.920 2.920 2.920 +0.020 TUCKAMORE CAPITAL MANAGEMENT INC. TX 175 0.810 0.790 0.790 -0.030 TOREX GOLD RESOURCES INC. TXG 212 1.640 1.610 1.640 +0.030 TERRACE ENERGY CORP. TZR 2 2.090 2.090 2.090 -0.020 URANIUM PARTICIPATION CORP. U 18 4.790 4.760 4.790 +0.020 DOMTAR CORPORATION UFS 9 44.850 44.280 44.850 +0.540 UNIGOLD INCORPORATED UGD 10 0.045 0.045 0.045 +0.005 UR-ENERGY INC. URE 8 1.220 1.220 1.220 -0.030 URANERZ ENERGY CORPORATION URZ 10 1.520 1.520 1.520 -0.070 U.S. HOUSING RECOVERY FUND USH.UN 10 9.100 9.100 9.100 -0.100 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 5 24.980 24.980 24.980 +0.050 VERMILION ENERGY INC. VET 44 71.400 70.490 70.570 -0.080 VIRGINIA MINES INC. VGQ 1 12.310 12.310 12.310 -0.030 VISTA GOLD CORP VGZ 10 0.530 0.530 0.530 +0.010 5N PLUS INC. VNP 76 3.920 3.770 3.830 -0.100 5N PLUS INC. 5.75% 30JUN19 VNP.DB 60 98.000 97.000 97.000 -1.000 VALEANT PHARMACEUTICALS INTL INC. VRX 45 129.630 128.580 128.910 -1.620 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 4 24.760 24.760 24.760 +0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 30 25.070 25.070 25.070 -0.010 VERESEN INC. VSN 209 19.250 19.040 19.220 +0.120 WHITECAP RESOURCES INC. WCP 152 15.840 15.670 15.840 +0.140 WESTERN FOREST PRODUCTS INC. WEF 2328 2.260 2.240 2.260 +0.010 WEST FRASER TIMBER WFT 159 53.440 51.140 52.600 +2.220 WI-LAN INC WIN 17 3.350 3.330 3.350 +0.010 WESTJET AIRLINES LTD. WJA 497 27.910 27.430 27.700 +0.290 WAJAX CORP WJX 2 35.220 35.220 35.220 -0.020 GEORGE WESTON LIMITED WN 45 78.720 78.160 78.420 -0.090 WESTPORT INNOV WPT 4 18.290 18.250 18.290 +0.090 WESTERN ENERGY SVCS CORP WRG 22 11.390 11.340 11.390 +0.040 WSP GLOBAL INC. WSP 73 36.430 36.120 36.310 -0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 32.580 32.370 32.580 +0.260 WESTERNZAGROS RESOURCES LTD WZR 66 1.250 1.250 1.250 +0.040 TMX GROUP LIMITED X 4 57.000 56.910 57.000 -1.240 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 30.820 30.820 30.820 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 5.200 5.150 5.200 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 52 20.660 20.570 20.570 -0.110 iSHARES FLOATING RATE INDEX ETF XFR 26 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 66 12.570 12.370 12.570 +0.540 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 11 21.310 21.300 21.310 +0.010 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 532 23.950 23.950 23.950 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 811 21.940 21.820 21.940 +0.090 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 4 23.970 23.970 23.970 +0.350 EXETER RESOURCES CORP XRC 10 0.890 0.890 0.890 +0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.580 28.580 28.580 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 7 22.630 22.630 22.630 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 7.140 7.130 7.140 -0.050 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 30 25.280 25.230 25.260 -0.060 YELLOW MEDIA LIMITED Y 38 18.190 17.970 18.130 +0.100 YANGARRA RESOURCES LTD. YGR 36 3.770 3.680 3.750 -0.020 YIELDPLUS INCOME FUND YP.UN 2 8.100 8.100 8.100 +0.050 YAMANA GOLD INC YRI 655 8.880 8.680 8.870 +0.180 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.050 16.050 16.050 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.810 14.790 14.810 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 114 23.310 23.240 23.290 +0.110 ZENYATTA VENTURES LTD. ZEN 148 2.230 2.150 2.230 +0.120 Trades: 29,479 Total Volume: 12,833,653 Total Value: $216,043,305 Advanced: 335 Declined: 217 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.