Pure Trading Daily Market Summary July 14 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 60 4.610 4.590 4.590 0.000 ADVANTAGE OIL & GAS LTD. AAV 121 6.410 6.290 6.320 -0.050 ATHABASCA MINERALS INC ABM 92 3.110 3.080 3.080 +0.200 BARRICK GOLD CORPORATION ABX 1688 20.580 19.970 20.240 -0.470 AIR CANADA CL A AC.A 35 9.800 9.520 9.540 -0.110 AIR CANADA CL B AC.B 56 9.800 9.530 9.570 -0.100 AMICA MATURE ACC 1 7.280 7.280 7.280 -0.220 ATCO LTD. CL.I NV ACO.X 15 51.440 51.150 51.440 +0.090 AUTOCANADA INC. ACQ 31 74.810 72.630 74.560 +1.040 AGELLAN COMMERCIAL REIT ACR.UN 10 9.250 9.250 9.250 -0.350 ALARIS ROYALTY CORP AD 4 29.180 28.970 28.970 +0.230 AGNICO EAGLE MINES LIMITED AEM 413 43.630 42.150 43.240 -0.610 ARGENT ENERGY TRUST AET.UN 48 3.020 2.950 2.950 -0.050 AG GROWTH INTERNATIONAL INC. AFN 1 47.500 47.500 47.500 +0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 11.960 11.820 11.850 -0.030 ALAMOS GOLD INC. AGI 63 10.590 10.410 10.440 -0.430 ALLIANCE GRAIN TRADERS INC. AGT 4 21.930 21.690 21.930 +0.440 AGRIUM INC AGU 29 96.080 95.280 96.080 +1.320 ASTON HILL FINANCIAL INC AHF 96 1.090 1.080 1.080 0.000 ALTUS GROUP LIMITED AIF 6 21.830 21.710 21.740 -0.050 AIMIA INC. AIM 22 18.750 18.650 18.710 +0.040 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.710 25.710 25.710 +0.060 ASANKO GOLD INC. AKG 77 2.820 2.700 2.730 -0.130 ALTAGAS LTD. ALA 28 48.460 47.790 47.940 -0.450 ALVOPETRO ENERGY LTD. ALV 16 1.080 1.070 1.070 -0.050 AINSWORTH LUMBER CO. LTD ANS 286 2.800 2.710 2.780 +0.060 ALLIED NEVADA GOLD CORP ANV 31 4.060 3.900 3.920 -0.260 SPHERE 3D CORPORATION ANY 1 9.600 9.600 9.600 -0.250 AFRICA OIL CORP AOI 63 6.880 6.720 6.850 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 34.840 34.760 34.760 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 144 8.110 8.060 8.080 -0.010 ARGONAUT GOLD INC. AR 101 4.710 4.550 4.570 -0.290 AECON GROUP INC ARE 13 16.630 16.430 16.440 -0.030 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 2220 111.500 111.500 111.500 -1.500 ARC RESOURCES LTD. ARX 32 30.420 30.130 30.240 +0.090 ALACER GOLD CORP. ASR 154 2.830 2.730 2.760 -0.130 ATS AUTOMATION ATA 16 15.990 15.680 15.990 +0.010 ATAC RESOURCES LTD ATC 16 1.200 1.160 1.160 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 29.400 29.160 29.190 -0.130 ATHABASCA OIL CORPORATION ATH 1609 7.200 7.010 7.090 +0.210 ATNA RES J ATN 5 0.130 0.130 0.130 -0.010 ATLANTIC POWER CORP. ATP 23 4.230 4.110 4.130 -0.050 AURICO GOLD INC. AUQ 52 4.470 4.380 4.400 -0.140 AVIGILON CORPORATION AVO 4 24.270 24.100 24.150 +0.350 AVCORP INDUSTRIES INC. AVP 20 0.100 0.100 0.100 0.000 ARTIS REIT AX.UN 148 15.630 15.590 15.620 +0.010 ALEXCO RESOURCE CORP. AXR 24 1.420 1.390 1.400 -0.070 AMAYA GAMING GROUP INC. AYA 43 22.650 22.100 22.290 -0.080 AUGUSTA RESOURCE CORPORATION AZC 472 3.750 3.670 3.730 +0.020 BELL ALIANT INC. BA 39 27.910 27.790 27.820 -0.030 BANRO CORP. BAA 390 0.355 0.340 0.340 -0.015 BADGER DAYLIGHTING LTD. BAD 8 33.790 33.630 33.690 +0.330 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 4 25.960 25.960 25.960 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 47.230 46.980 47.120 +0.220 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.690 25.690 25.690 +0.050 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.070 25.070 25.070 -0.330 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.960 25.960 25.960 +0.210 BALMORAL RESOURCES LTD. BAR 330 1.530 1.480 1.490 -0.090 BLACKBERRY LIMITED BB 146 12.490 12.000 12.000 -0.350 BOMBARDIER INC. CL. A MV BBD.A 48 3.920 3.880 3.880 +0.060 BOMBARDIER INC. CL. B SV BBD.B 874 3.880 3.800 3.830 +0.050 BCE INC. BCE 97 49.010 48.760 49.000 +0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.480 21.480 21.480 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 3 22.280 22.280 22.280 +0.380 BCE Inc. Pref. T BCE.PR.T 3 21.630 21.630 21.630 -0.270 BEAR CREEK MINING CORP BCM 58 3.510 3.320 3.350 -0.120 BLACK DIAMOND GROUP LIMITED BDI 2 33.400 33.350 33.350 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 65.690 65.080 65.220 -0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 31.580 31.440 31.440 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 27.010 26.850 26.850 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 43.620 43.380 43.380 -0.120 BIRCHCLIFF ENERGY LTD. BIR 110 12.530 12.330 12.520 +0.170 BNK PETROLEUM INC. BKX 32 1.460 1.400 1.460 +0.010 BALLARD POWER SYSTEMS INC BLD 7 3.990 3.960 3.980 -0.030 BANK OF MONTREAL BMO 75 80.220 79.980 80.090 +0.310 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 24.850 24.850 24.850 +0.280 BMO 5 YR B PR SERIES 29 BMO.PR.T 10 25.460 25.460 25.460 +0.280 BONTERRA ENERGY CORP. BNE 6 61.500 60.600 60.980 -0.300 BANKERS PETROLEUM LTD. BNK 801 7.040 6.860 6.980 +0.130 BONAVISTA ENERGY CORPORATION BNP 74 15.270 14.970 15.090 +0.240 BANK OF NOVA SCOTIA BNS 869 73.010 72.280 72.490 +0.470 BNS PREFERRED SER. 13 BNS.PR.K 5 25.000 25.000 25.000 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 25.910 25.910 25.910 +0.310 AMERICAS PETROGAS INC. BOE 40 0.770 0.750 0.750 -0.060 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.290 25.290 25.290 +0.220 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.740 25.740 25.740 +0.490 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.080 25.080 25.080 +0.910 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 22.300 22.240 22.240 +0.190 BELO SUN MINING CORP. BSX 30 0.215 0.210 0.210 -0.010 BAYTEX ENERGY CORP. BTE 136 47.460 46.910 47.150 +0.290 B2GOLD CORP. BTO 2979 3.060 2.990 3.030 -0.050 BELLATRIX EXPLORATION LTD BXE 313 9.170 8.980 9.030 -0.060 BOYD GROUP INCOME FUND BYD.UN 1 40.870 40.870 40.870 +0.240 CANAMAX ENERGY LTD. CAC 5 1.480 1.480 1.480 -0.200 CAE INC CAE 23 14.150 14.020 14.090 +0.120 CANAM GROUP INC. CAM 9 13.650 13.650 13.650 -0.030 CDN APARTMENT UN CAR.UN 35 22.870 22.760 22.800 -0.100 CASCADES INC CAS 22 6.860 6.710 6.740 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 61 19.690 19.680 19.690 0.000 COGECO CABLE INC. SV CCA 47 61.590 60.670 60.670 +0.900 CCL INDUSTRIES INC. CL. B NV CCL.B 4 106.390 105.920 106.030 -0.390 CAMECO CORP CCO 79 20.680 20.240 20.680 +0.270 CATAMARAN CORPORATION CCT 72 47.590 46.960 47.330 -0.100 COUNTERPATH CORPORATION CCV 1 1.150 1.150 1.150 -0.060 CANELSON DRILLING INC CDI 18 8.290 8.110 8.110 -0.030 COM DEV INTL CDV 2 4.240 4.200 4.200 -0.030 CENTAMIN PLC. CEE 250 1.290 1.280 1.280 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 106 15.550 15.450 15.500 -0.400 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.700 4.700 4.700 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 31.400 30.840 31.250 +0.900 CANACCORD GENUITY GROUP INC. CF 21 12.150 11.970 12.100 +0.120 CANFOR CORP CFP 18 23.200 23.050 23.060 -0.010 CALFRAC WELL SERVICES LTD. CFW 60 21.080 20.760 20.940 +0.410 CENTERRA GOLD INC. CG 46 6.290 6.070 6.170 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 3.340 3.220 3.220 -0.110 COGECO INC. SV CGO 2 55.190 55.190 55.190 -1.520 CINEPLEX INC. CGX 4 40.000 39.900 39.900 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 123 21.370 21.250 21.350 +0.140 CHOICE PROPERTIES REIT CHP.UN 26 10.710 10.610 10.710 +0.090 CHORUS AVIATION INC. CL B CHR.B 7 4.280 4.210 4.210 -0.040 CI FINANCIAL CORP. CIX 21 34.780 34.670 34.710 -0.040 CARDINAL ENERGY LTD. CJ 14 17.700 17.560 17.650 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 24.240 23.980 24.010 0.000 CHINOOK ENERGY INC. CKE 29 2.390 2.350 2.370 -0.070 CLARKE INC CKI 2 12.120 12.120 12.120 +0.530 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 8 19.320 19.320 19.320 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.670 8.670 8.670 +0.170 CELESTICA INC SV CLS 29 13.350 13.170 13.200 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 98.190 97.920 98.030 +0.410 CDN IMP BANK SER 26 CM.PR.D 14 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 38 25.000 24.980 25.000 +0.030 CIBC RATE RESET CL A PR SER 39 CM.PR.O 12 25.490 25.490 25.490 -0.020 COMPUTER MODELLING GROUP LTD CMG 4 14.670 14.630 14.630 -0.020 iSHARES PREMIUM MONEY MARKET ETF CMR 67 50.030 50.020 50.030 +0.010 CANACOL ENERGY LTD CNE 35 6.780 6.690 6.690 -0.110 CONTINENTAL GOLD LIMITED CNL 124 3.920 3.770 3.880 -0.090 CDN NATURAL RES CNQ 82 48.530 47.740 48.530 +0.950 CANADIAN NATIONAL RAILWAY CO. CNR 72 70.900 70.240 70.510 +0.050 CARDIOME PHARMA CORP COM 2 7.750 7.690 7.750 -0.090 CANADIAN OIL SANDS LIMITED COS 227 23.380 23.220 23.370 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 29 197.100 195.570 196.070 +0.110 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 4 16.470 16.460 16.470 +0.020 CRESCENT POINT ENERGY CORP. CPG 52 44.620 44.240 44.520 +0.480 CARPATHIAN GOLD INC. CPN 20 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 9 26.310 26.180 26.280 +0.210 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 23.840 23.840 23.840 +2.080 CEQUENCE ENERGY LTD. CQE 121 2.530 2.410 2.510 +0.040 CREW ENERGY INC CR 77 11.230 10.910 11.180 +0.270 CROCODILE GOLD CORP. CRK 150 0.260 0.255 0.255 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 13.380 13.320 13.360 0.000 CAPSTONE MINING CORP. CS 935 3.100 3.030 3.070 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 232 4.430 4.380 4.390 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 49 10.650 10.570 10.580 -0.060 CONTRANS GROUP INC. CSS 1 14.460 14.460 14.460 +0.080 CONSTELLATION SOFTWARE INC. CSU 17 262.800 261.220 262.150 +1.820 CROCOTTA ENERGY INC. CTA 57 4.610 4.530 4.590 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 102.820 102.070 102.750 +0.810 CITADEL INCOME FUND CTF.UN 65 3.520 3.480 3.520 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 11 39.550 39.350 39.550 -0.110 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 0 COMINAR R E UN CUF.UN 30 18.770 18.690 18.690 -0.050 COPPER MINING CORPORATION CUM 38 2.920 2.860 2.870 -0.080 CANEXUS CORPORATION CUS 676 4.740 4.620 4.620 -0.100 CENOVUS ENERGY INC. CVE 138 33.920 33.700 33.920 +0.280 CALVALLEY PETROLEUM INC. CVI.A 18 1.470 1.460 1.460 -0.020 CDN WESTERN BANK CWB 4 40.480 40.390 40.420 +0.140 CWC ENERGY SERVICES CORP. CWC 35 1.000 1.000 1.000 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 26.530 26.170 26.400 +0.270 CONCORDIA HEALTHCARE CORP. CXR 6 37.200 36.950 37.000 +0.060 COUNSEL CORP CXS 68 2.090 2.060 2.060 -0.020 CAYDEN RESOURCES INC. CYD 38 2.330 2.210 2.220 -0.190 CALYX BIO-VENTURE CYX 70 0.045 0.045 0.045 -0.150 CDN ZINC CORP J CZN 35 0.320 0.320 0.320 -0.015 DREAM OFFICE REIT D.UN 100 29.150 29.050 29.070 -0.190 DUNDEE CORP. CL.A SV DC.A 9 17.000 16.760 17.000 +0.160 DIFFERENCE CAPITAL FINANCIAL INC. DCF 8 1.600 1.600 1.600 0.000 DONNYCREEK ENERGY INC. DCK 50 2.540 2.470 2.490 +0.050 DOMINION DIAMOND CORPORATION DDC 50 15.320 15.170 15.320 -0.070 DELPHI ENERGY CORP. DEE 554 3.870 3.580 3.840 +0.110 DETOUR GOLD CORP. DGC 216 14.540 13.680 14.180 -0.200 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 24 9.880 9.850 9.870 -0.030 DH CORPORATION DH 44 30.820 30.680 30.820 -0.010 DHX MEDIA LTD. DHX 106 6.990 6.730 6.760 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.130 38.130 38.130 -0.020 DREAM INDUSTRIAL REIT DIR.UN 24 9.630 9.580 9.580 -0.080 DULUTH METALS LIMITED DM 5 0.530 0.530 0.530 +0.040 DENISON MINES CORP DML 91 1.360 1.330 1.340 0.000 CIPHER PHARMACEUTICALS INC. DND 1 8.940 8.940 8.940 +0.010 DOLLARAMA INC. DOL 9 91.780 91.650 91.700 +0.450 BRP INC. DOO 8 25.780 25.690 25.770 +0.300 DUNDEE PRECIOUS METALS INC. DPM 55 5.310 5.180 5.260 -0.090 MEDICAL FACILITIES CORP. DR 2 17.070 17.050 17.070 +0.090 DREAM GLOBAL REIT DRG.UN 263 9.650 9.550 9.600 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 67 3.340 3.260 3.340 +0.160 DESCARTES SYS DSG 22 15.170 14.940 15.040 -0.100 DEETHREE EXPLORATION LTD. DTX 61 10.440 10.310 10.310 +0.110 DRAGONWAVE INC. DWI 19 2.270 2.240 2.240 -0.230 ENCANA CORP. ECA 165 23.670 23.520 23.530 +0.060 ENERCARE INC. ECI 6 11.850 11.830 11.850 -0.100 ENDEAVOUR SILVER CORP. EDR 38 6.570 6.270 6.480 -0.170 ENDEAVOUR MINING CORPORATION EDV 55 0.940 0.860 0.860 -0.080 ELEMENT FINANCIAL CORPORATION EFN 4349 14.210 13.990 14.210 +0.170 ENERFLEX LTD. EFX 16 19.020 18.710 18.980 +0.290 EAGLE ENERGY TRUST EGL.UN 47 6.350 6.340 6.340 +0.080 EASYHOME LTD. EH 4 21.250 21.010 21.010 -0.970 EXCHANGE INCOME CORPORATION EIF 26 19.000 18.610 18.750 -0.250 CANOE EIT INCOME FUND TRUST EIT.UN 136 12.630 12.600 12.630 +0.040 CARDIOCOMM SOLUTIONS INC EKG 10 0.060 0.060 0.060 -0.350 ELDORADO GOLD ELD 204 8.140 7.920 8.000 -0.290 EASTERN PLATINUM LIMITED ELR 100 0.120 0.115 0.115 0.000 EMERA INCORPORATED EMA 20 34.390 34.330 34.390 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 70.930 70.330 70.570 -0.070 ENBRIDGE INC ENB 78 51.010 50.650 50.960 +0.420 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 8 25.250 25.250 25.250 0.000 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 24.880 24.880 24.880 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 27.760 27.660 27.760 -0.060 ENTREC CORPORATION ENT 63 1.480 1.450 1.460 +0.020 ENERPLUS CORPORATION ERF 116 25.570 25.230 25.340 +0.170 ENSIGN ENERGY SERVICES INC. ESI 46 17.470 17.360 17.400 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 35 2.640 2.580 2.590 -0.020 ESPIAL GROUP INC. ESP 24 2.740 2.650 2.740 +0.050 EXTENDICARE INC. EXE 76 7.160 7.050 7.150 +0.100 EXO U INC. EXO 888 2.400 2.400 2.400 +0.800 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 27 5.840 5.830 5.840 +0.030 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 99.660 99.660 99.660 +0.200 FIRST CAPITAL REALTY INC. FCR 2 18.530 18.510 18.510 -0.010 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 1 10.190 10.190 10.190 +0.060 FISSION URANIUM CORP. FCU 125 1.220 1.180 1.190 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 509.550 509.550 509.550 -1.450 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 19.970 19.970 19.970 -1.180 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.670 25.670 25.670 +0.420 FIRST QUANTUM J FM 156 26.210 25.800 26.080 -0.050 FRANCO-NEVADA CORPORATION FNV 37 61.220 60.230 60.820 -1.580 FIRST MAJESTIC SILVER CORP FR 103 11.310 10.890 10.970 -0.770 CANYON SERVICES GROUP INC. FRC 300 17.880 17.350 17.570 -0.050 FREEHOLD ROYALTIES LTD. FRU 19 26.470 26.400 26.470 +0.120 FIRSTSERVICE CORPORATION SV FSV 7 55.140 54.750 54.780 +0.210 FORTIS INC FTS 35 32.670 32.620 32.670 -0.130 FINNING INTL FTT 127 31.320 30.850 30.940 -0.090 FORTUNA SILVER MINES INC FVI 41 6.150 5.970 6.020 -0.180 GOLDCORP INC G 632 30.000 29.470 29.800 -0.710 GOLD BULLION DEV CORP GBB 1000 0.075 0.060 0.060 +0.020 GREAT CANADIAN GAMING CORP GC 5 16.250 16.230 16.250 -0.650 GRAN COLOMBIA GOLD CORP. GCM 4 1.850 1.830 1.830 -0.020 GIBSON ENERGY INC. GEI 160 33.640 33.150 33.210 -0.120 GASFRAC ENERGY SERVICES INC. GFS 26 1.780 1.770 1.770 +0.010 CGI GROUP INC. CL.A SV GIB.A 74 38.480 37.980 38.480 +0.420 GILDAN ACTIVEWEAR INC. GIL 85 63.240 62.760 63.110 +0.310 GMP CAPITAL INC. GMP 1 8.030 8.030 8.030 -0.220 GREAT PANTHER SILVER LIMITED GPR 24 1.520 1.460 1.460 -0.120 BSM TECHNOLGIES INC GPS 36 2.330 2.300 2.300 +0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 150 0.650 0.650 0.650 -0.020 GRANITE REIT GRT.UN 6 40.140 39.960 40.140 +0.120 GOLD REACH RESOURCES LTD GRV 40 0.740 0.740 0.740 -0.250 GOLDEN STAR GSC 5 0.620 0.620 0.620 -0.040 GRAN TIERRA ENERGY INC GTE 298 7.900 7.750 7.770 -0.060 KNIGHT THERAPEUTICS INC. GUD 61 5.080 5.030 5.030 -0.040 GUYANA GOLDFIELDS INC GUY 85 3.150 3.050 3.090 -0.100 GREAT-WEST LIFECO INC GWO 49 30.890 30.770 30.860 +0.190 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 21.590 21.590 21.590 -0.400 GEAR ENERGY LTD GXE 39 5.790 5.740 5.740 -0.050 GUESTLOGIX INC GXI 1 1.260 1.260 1.260 +0.010 HUDSON S BAY COMPANY HBC 5 16.810 16.740 16.810 +0.140 HUDBAY MINERALS INC. HBM 137 11.050 10.920 10.920 -0.090 HOME CAPITAL GROUP INC. HCG 19 49.220 48.630 48.790 -0.080 ENERGY LEADERS INCOME FUND A WTS. HEN.WT.A 140 0.055 0.055 0.055 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.560 7.560 7.560 +0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 6 10.640 10.630 10.630 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 169 6.250 6.220 6.230 -0.020 HORIZON NORTH LOGISTICS HNL 15 7.090 6.980 7.000 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29 13.080 13.040 13.070 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 334 3.800 3.750 3.750 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 45 10.380 10.360 10.360 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 61 5.100 5.090 5.100 +0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 10.100 10.100 10.100 +0.060 H & R REAL EST UN HR.UN 185 23.340 23.180 23.180 -0.130 HSBC BANK CANADA PR. C HSB.PR.C 5 25.400 25.400 25.400 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 11.320 11.320 11.320 -0.090 HUSKY ENERGY INC. HSE 71 34.130 33.860 34.120 +0.320 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 28.890 28.890 28.890 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 21 2.700 2.640 2.640 -0.280 HIGH ARCTIC ENERGY SERVICES HWO 12 5.170 5.160 5.170 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 401 5.000 4.970 5.000 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 27.380 27.380 27.380 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 29.080 28.920 29.020 +0.160 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 2.970 2.870 2.870 -0.160 ITHACA ENERGY INC IAE 24 2.600 2.600 2.600 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 48.190 47.810 47.810 +0.420 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.910 25.910 25.910 +0.210 IVANHOE ENERGY IE 240 0.370 0.370 0.370 -0.010 INTACT FINANCIAL CORPORATION IFC 29 72.110 71.640 71.850 -0.130 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 24.230 24.230 24.230 +0.030 INTERFOR CORPORATION IFP 11 14.620 14.560 14.600 -0.020 IGM FINANCIAL INC. IGM 5 50.790 50.570 50.570 -0.030 IMPERIAL METALS CORP. III 3 16.700 16.660 16.700 -0.280 IMRIS INC IM 10 1.100 1.100 1.100 +0.090 IAMGOLD CORP IMG 257 4.280 4.180 4.210 -0.130 IMPERIAL OIL IMO 28 57.030 56.560 56.880 +0.300 IMAX CORP IMX 2 28.760 28.590 28.590 -1.670 INNERGEX RENEWABLE ENERGY INC. INE 46 10.870 10.800 10.820 -0.050 INNVEST REIT TRUST UNIT INN.UN 64 5.330 5.250 5.280 +0.010 INPUT CAPITAL CORP. INP 10 2.290 2.290 2.290 -0.010 INTER PIPELINE LTD. IPL 35 32.830 32.600 32.660 +0.350 THE INTERTAIN GROUP LIMITED IT 5 6.670 6.670 6.670 +0.130 INTERTAPE POLYMER ITP 17 13.810 13.450 13.450 -0.220 IVANHOE MINES LTD. IVN 289 1.560 1.490 1.560 +0.040 JUST ENERGY GROUP INC. JE 63 5.910 5.640 5.670 -0.260 JUNEX INC JNX 25 0.550 0.550 0.550 -0.030 KINROSS GOLD CORP K 411 4.640 4.510 4.540 -0.130 KAMINAK GOLD CORP KAM 20 1.030 1.030 +0.210 KLONDEX MINES LTD. KDX 90 2.060 2.030 2.030 -0.040 KELT EXPLORATION LTD. KEL 27 14.620 14.490 14.540 +0.070 KEYERA CORP. KEY 289 77.760 77.750 77.750 +0.640 KIRKLAND LAKE GOLD INC. KGI 1052 3.920 3.760 3.760 -0.200 KELSO TECHNOLOGIES INC KLS 8 6.210 6.210 6.210 +0.020 KILLAM PROPERTIES INC. KMP 14 10.380 10.320 10.380 0.000 LOBLAW COMPANIES LIMITED L 42 48.180 47.520 48.080 +0.440 LAURENTIAN BANK LB 8 50.800 50.690 50.730 +0.570 LUMINA COPPER CORP LCC 1 10.550 10.550 10.550 -0.020 LEGACY OIL AND GAS INC. LEG 181 8.780 8.640 8.760 +0.180 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 17 10.150 10.140 10.150 +0.110 LUNA GOLD CORP LGC 27 1.250 1.240 1.240 -0.100 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 87 29.930 29.210 29.930 +0.190 LIQUOR STORES N.A. LTD. LIQ 1 10.830 10.830 10.830 -0.190 MASON GRAPHITE INC. LLG 60 0.600 0.600 0.600 -0.030 LEONS FURNITURE LNF 1 14.660 14.660 14.660 +0.070 LINAMAR CORP LNR 25 65.030 64.740 64.840 +0.950 LONG RUN EXPLORATION LTD LRE 326 5.580 5.460 5.490 -0.090 LAKE SHORE GOLD CORP. LSG 1144 1.220 1.170 1.200 -0.060 LONESTAR WEST INC. LSI 5 3.470 3.450 3.450 -0.200 LIGHTSTREAM RESOURCES LTD. LTS 103 7.600 7.540 7.580 -0.010 LUCARA DIAMOND CORP LUC 80 2.720 2.710 2.720 +0.020 LUNDIN MINING CORP. LUN 786 6.560 6.320 6.380 +0.120 LEISUREWORLD SENIOR CARE CORP LW 7 13.020 12.910 12.910 +0.010 LYDIAN INTERNATIONAL LTD LYD 18 1.300 1.280 1.300 -0.030 MAG SILVER CORP. MAG 12 10.100 9.930 9.940 -0.220 MAGELLAN AEROSPACE CORP. MAL 1 12.370 12.370 12.370 -0.180 MANITOBA TELECOM MBT 48 30.970 30.570 30.960 +0.370 MACRO ENTERPRISES INC. MCR 2 4.600 4.600 4.600 +0.040 MACDONALD DETTWILER MDA 1 85.140 85.140 85.140 -0.080 MAJOR DRILLING GRP MDI 19 7.850 7.810 7.850 -0.010 MEG ENERGY CORP. MEG 101 37.970 37.720 37.840 +0.460 MANITOK ENERGY INC. MEI 736 2.810 2.690 2.690 +0.030 MANULIFE FIN MFC 1042 21.870 21.640 21.860 +0.410 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 26.250 26.250 26.250 +0.300 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 26.330 26.330 26.330 +0.180 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 3 25.310 25.310 25.310 +0.610 MAPLE LEAF FOODS MFI 22 20.350 20.300 20.320 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 50 119.700 118.400 118.560 +0.440 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 9240 90.000 90.000 90.000 +3.990 PRECIOUS METALS AND MINING TRUST MMP.UN 19 3.210 3.130 3.210 -0.170 MART RESOURCES INC MMT 157 1.370 1.350 1.370 +0.010 MANDALAY RESOURCES CORP MND 603 1.120 1.080 1.100 0.000 MAGELLAN MINERALS LTD MNM 55 0.100 0.100 0.100 +0.035 MITEL NETWORKS CORPORATION MNW 9 10.970 10.870 10.970 +0.270 MARQUEE ENERGY LTD. MQL 197 1.190 1.120 1.140 0.000 MARTINREA INTERNATIONAL INC. MRE 20 12.890 12.800 12.800 +0.260 METRO INC. MRU 1 65.960 65.960 65.960 +0.330 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 60 115.000 115.000 115.000 0.000 MERUS LABS INTERNATIONAL INC. MSL 3 2.340 2.310 2.320 +0.020 MULLEN GROUP LTD. MTL 34 30.400 30.220 30.300 +0.170 MCEWEN MINING INC. MUX 2 3.210 3.210 3.210 -0.070 MADALENA ENERGY INC. MVN 5 0.490 0.490 0.490 -0.010 METHANEX CORP MX 25 69.070 68.070 68.520 +2.160 NATIONAL BANK OF CANADA NA 68 46.620 46.430 46.570 +0.170 NEWALTA CORPORATION NAL 5 20.510 20.460 20.460 -0.030 NORBORD INC. NBD 1 25.210 25.210 25.210 -0.070 NEVADA COPPER CORP. NCU 19 2.630 2.610 2.630 -0.110 NORDION INC. NDN 25 13.890 13.850 13.850 -0.040 NEW FLYER INDUSTIRES INC. NFI 11 12.330 12.300 12.300 0.000 NOVAGOLD RES INC. NG 21 4.340 4.210 4.250 -0.140 NEW GOLD INC. NGD 190 6.990 6.780 6.820 -0.310 NORANDA INCOME FUND NIF.UN 4 5.660 5.660 5.660 -0.010 NIKO RES NKO 22 2.120 2.090 2.100 -0.020 NEULION INC. NLN 10 1.160 1.160 1.160 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 8.260 8.150 8.150 +0.030 NORTHLAND POWER INC. NPI 37 17.830 17.660 17.730 -0.120 Alter NRG Corp. NRG 1 2.630 2.630 2.630 -0.140 NEVSUN RES J NSU 16 4.140 4.100 4.100 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.740 2.720 2.720 +0.050 NUVISTA ENERGY LTD. NVA 42 11.110 10.990 11.100 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 107 9.950 9.910 9.910 -0.030 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 11 8.440 8.430 8.440 -0.020 ONEX CORPORATION SV OCX 11 64.380 64.040 64.040 -0.340 OCEANAGOLD CORP. OGC 236 3.310 3.170 3.270 -0.150 OSISKO GOLD ROYALTIES LTD. OR 68 16.010 15.770 15.850 +0.030 ORBITE ALUMINAE INC. ORT 45 0.560 0.550 0.550 -0.040 OPEN TEXT CORP OTC 12 50.670 50.400 50.670 -0.020 PRIMERO MINING CORP. P 44 8.870 8.610 8.680 -0.190 PAN AMERICAN J PAA 7 16.350 16.300 16.300 -0.450 PARTNERS REIT PAR.UN 2 5.240 5.180 5.180 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 1 21.010 21.010 21.010 -0.900 PRECISION DRILLING CORPORATION PD 82 14.820 14.600 14.610 +0.080 N A PALLADIUM PDL 10 0.300 0.300 0.300 -0.020 PALADIN RESOURCES LTD. PDN 15 0.310 0.310 0.310 -0.015 PETRODORADO ENERGY LTD. PDQ 10 0.030 0.030 0.030 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 14 38.180 38.010 38.170 +0.360 PREMIER GOLD MINES LTD. PG 74 3.280 3.160 3.160 -0.180 PENGROWTH ENERGY CORPORATION PGF 87 7.280 7.190 7.210 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 48 10.100 10.060 10.090 +0.040 PATIENT HOME MONITORING CORP. PHM 10 0.305 0.305 0.305 0.000 PHX ENERGY SERVICES CORP. PHX 1 16.540 16.540 16.540 +0.350 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 22.260 22.050 22.050 -0.050 PARKLAND FUEL CORPORATION PKI 8 20.470 20.400 20.420 +0.110 PILOT GOLD INC. PLG 40 1.500 1.490 1.490 -0.060 PROMETIC LIFE SCIENCES INC. PLI 259 1.140 1.070 1.130 +0.050 PLAZA RETAIL REIT PLZ.UN 1 3.970 3.970 3.970 -0.040 PERPETUAL ENERGY INC. PMT 16 2.130 2.050 2.130 +0.090 PINECLIFF ENERGY INC. PNE 465 1.420 1.370 1.400 +0.040 PANORIENT ENERGY CORP. POE 34 2.170 2.020 2.020 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 138 38.630 38.380 38.630 +0.320 PARAMOUNT RESOURCES LTD. POU 73 57.210 55.950 57.170 +0.770 POWER CORPORATION OF CANADA SV POW 99 30.980 30.660 30.920 +0.490 PEMBINA PIPELINE CORPORATION PPL 17 45.500 45.180 45.250 -0.070 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 15 26.670 26.670 26.670 +0.870 PAINTED PONY PETROLEUM LTD. PPY 238 13.000 12.340 12.340 +0.180 PROBE MINES LTD PRB 40 2.340 2.200 2.340 +0.050 PANTERRA RESOURCE CORP. PRC 5 0.630 0.630 0.630 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 729 20.700 20.100 20.340 -0.700 PERSEUS MINING LIMITED PRU 65 0.500 0.490 0.490 -0.060 PETROWEST CORPORATION PRW 40 1.320 1.320 1.320 0.000 PULSE SEISMIC INC. PSD 7 3.290 3.290 3.290 0.000 PERFORMANCE SPORTS GROUP LTD PSG 1 17.990 17.990 17.990 -0.080 PASON SYSTEMS INC. PSI 8 29.250 29.060 29.090 -0.370 PRAIRIESKY ROYALTY LTD. PSK 3 39.270 39.190 39.270 +0.530 PETROAMERICA OIL CORP. PTA 75 0.335 0.330 0.330 -0.005 POET TECHNOLOGIES INC. PTK 205 1.690 1.530 1.590 -0.210 PURE TECHNOLOGIES LTD. PUR 33 7.480 7.430 7.450 +0.160 PRETIUM RESOURCES INC. PVG 36 9.300 8.950 9.160 -0.080 POWER FINANCIAL CORP. PWF 32 34.220 34.150 34.220 +0.400 PENN WEST PETROLEUM LTD. PWT 157 9.770 9.580 9.690 -0.020 PAREX RESOURCES INC. PXT 57 14.860 14.590 14.630 -0.230 BLACKPEARL RESOURCES INC. PXX 31 2.240 2.220 2.240 +0.020 QUEBECOR INC. CL.B SV QBR.B 36 25.880 25.670 25.760 -0.120 QUESTERRE ENERGY CORP QEC 11 1.180 1.180 1.180 -0.030 QHR CORPORATION QHR 53 1.170 1.150 1.150 -0.030 QUEST RARE MINERALS LTD. QRM 5 0.250 0.250 0.250 0.000 QUESTOR TECHNOLOGY INC. QST 85 4.060 3.790 3.790 -0.500 ROMARCO MINERALS INC. R 10 0.860 0.860 0.860 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 42 26.660 26.570 26.570 +0.030 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 44.100 44.100 44.100 -2.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 120 42.030 41.920 41.950 -0.160 ROCK ENERGY INC. RE 56 6.200 6.100 6.140 +0.030 CDN REAL ESTATE UN REF.UN 18 45.360 45.300 45.300 -0.300 RIOCAN REAL EST UN REI.UN 204 27.180 26.940 27.060 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 4 6.120 6.060 6.060 +0.020 RICHMONT MINES RIC 15 1.430 1.430 1.430 +0.050 RIO ALTO MINING LIMITED RIO 47 2.680 2.610 2.650 -0.080 REDKNEE SOLUTIONS INC. RKN 10 5.350 5.300 5.310 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 8.020 7.980 7.980 -0.110 RETROCOM REIT RMM.UN 78 4.570 4.500 4.510 -0.040 RMP ENERGY INC. RMP 68 8.840 8.710 8.730 +0.050 RUBICON MINERALS CORP. RMX 436 1.690 1.620 1.690 +0.020 ROYAL NICKEL CORPORATION RNX 25 0.590 0.590 0.590 -0.010 RONA INC. RON 9 11.920 11.810 11.810 +0.060 RAM POWER CORP. RPG 150 0.025 0.025 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 228 10.070 9.760 10.050 +0.350 ROGERS SUGAR INC. RSI 25 4.500 4.490 4.500 +0.020 ARTEK EXPLORATION LTD. RTK 132 3.990 3.900 3.930 +0.040 RUSSEL METALS RUS 12 34.620 34.210 34.210 -0.290 BIOSYENT INC. RX 7 7.250 7.250 7.250 +0.150 ROYAL BANK OF CANADA RY 121 78.860 78.520 78.540 +0.200 RBC 1ST PR. SERIES AV RY.PR.X 178 25.430 25.430 25.430 +0.090 SHERRITT INTL RV S 205 4.680 4.590 4.590 -0.100 SAPUTO INC. SAP 5 64.680 64.500 64.670 -0.340 SABINA GOLD & SILVER CORP. SBB 5 0.840 0.840 0.840 -0.010 SEARS CANADA INC SCC 1 14.160 14.160 14.160 +0.120 SHAWCOR LTD SCL 5 55.620 55.490 55.620 +0.090 SPROTT RESOURCE CORP SCP 21 3.100 3.080 3.090 0.000 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.420 10.420 10.420 +0.070 SERINUS ENERGY INC. SEN 30 2.530 2.530 2.530 -0.050 SECURE ENERGY SERVICES INC. SES 38 22.900 22.530 22.610 -0.050 SPYGLASS RESOURCES CORP SGL 70 1.730 1.710 1.720 0.000 SAN GOLD CORP SGR 780 0.155 0.150 0.155 0.000 SURGE ENERGY INC. SGY 161 7.570 7.470 7.490 +0.030 SPROTT INC SII 27 2.950 2.920 2.950 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 440 27.700 27.510 27.640 +0.130 SUN LIFE FINANCIAL INC. SLF 219 40.240 39.870 39.980 +0.220 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 22.770 22.770 22.770 +0.120 SILVER WHEATON CORP. SLW 313 28.790 28.320 28.450 -0.820 SMART TECHNOLOGIES INC SMA 2 2.670 2.610 2.610 -0.070 SEMAFO J SMF 272 4.740 4.590 4.640 -0.220 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 16 6.240 6.200 6.200 +0.030 SNC-LAVALIN SV SNC 31 56.020 55.670 56.020 +0.090 SUPERIOR PLUS CORP. SPB 29 13.910 13.760 13.790 -0.180 SPARTAN ENERGY CORP. SPE 1768 4.030 3.860 4.010 +0.160 STORM RESOURCES LTD. SRX 83 5.140 4.980 5.080 +0.080 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 6 9.730 9.730 9.730 -0.130 SANDSTORM GOLD LTD. SSL 40 7.630 7.290 7.490 -0.320 SILVER STANDARD RES INC. SSO 34 9.780 9.460 9.510 -0.360 SOUTHERN SILVER EXPL CORP SSV 50 0.020 0.020 0.020 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 25 7.020 6.960 6.960 +0.010 STANTEC INC STN 5 66.090 65.720 66.090 +0.590 SOUTHERN PACIFIC RESOURES CORP STP 65 0.200 0.175 0.180 -0.010 SUNCOR ENERGY INC. SU 251 44.990 44.660 44.990 +0.750 SULLIDEN GOLD CORPORATION LTD. SUE 56 1.460 1.410 1.420 -0.020 SANDVINE CORPORATION SVC 69 3.500 3.320 3.320 -0.240 SILVERCREST MINES INC SVL 22 2.260 2.230 2.260 -0.050 SILVERCORP METALS INC. SVM 29 2.260 2.200 2.200 -0.110 SAVANNA ENERGY SERVICES CORP SVY 14 8.270 8.180 8.200 +0.050 SIERRA WIRELESS SW 16 21.480 20.840 20.840 +0.670 STORNOWAY DIAMOND CORP. SWY 5165 0.730 0.700 0.700 0.000 TELUS CORPORATION T 239 39.300 38.960 39.080 +0.040 TRANSALTA CORPORATION TA 69 12.770 12.720 12.770 -0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 22.180 22.180 22.180 +1.120 TRANSALTA CORPORATION PR SER E TA.PR.H 2 24.390 24.390 24.390 +0.340 TAG OIL LTD TAO 8 2.550 2.540 2.540 0.000 TWIN BUTTE ENERGY LTD. TBE 952 1.800 1.780 1.800 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 281 25.900 25.560 25.730 -0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 38 15.120 14.810 14.930 +0.020 THOMPSON CREEK METALS COMPANY TCM 75 3.090 3.050 3.080 +0.030 TRICON CAPITAL GROUP INC. TCN 19 7.600 7.510 7.600 +0.080 TRICAN WELL TCW 14 16.930 16.750 16.750 +0.010 TORONTO-DOMINION BANK TD 218 55.240 55.060 55.230 +0.190 TD BANK PR SERIES AI TD.PR.I 10 24.980 24.980 24.980 +0.010 TRINIDAD DRILLING LTD. TDG 6 11.600 11.500 11.510 -0.020 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.800 14.800 14.800 +0.040 TRILOGY ENERGY CORP. TET 35 27.420 27.000 27.410 +0.370 TRANSFORCE INC. TFI 30 24.530 24.450 24.520 -0.010 TRANSGLOBE J TGL 37 7.420 7.240 7.280 -0.110 TRUE GOLD MINING INC. TGM 200 0.450 0.450 0.450 -0.005 TERANGA GOLD CORPORATION TGZ 220 0.840 0.830 0.830 +0.010 TIM HORTONS INC. THI 47 59.740 59.490 59.610 0.000 TAHOE RESOURCES INC. THO 11 28.890 28.560 28.590 -0.440 TOROMONT IND TIH 10 25.920 25.590 25.820 +0.160 TEKMIRA PHAMACEUTICALS CORP TKM 1 10.900 10.900 10.900 -0.400 TASEKO MINES LTD. TKO 3 2.710 2.630 2.640 -0.120 TALISMAN ENERGY INC. TLM 739 10.800 10.730 10.760 +0.110 THERALASE TECHNOLOGIES INC TLT 5 0.325 0.325 0.325 -0.020 TEMBEC INC. TMB 2 3.250 3.230 3.250 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 4 9.490 9.470 9.470 -0.010 TITAN MEDICAL INC TMD 21 2.530 2.480 2.530 -0.020 TIMMINS GOLD CORP TMM 37 2.000 1.930 1.930 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.610 2.500 2.500 -0.090 TORC OIL & GAS LTD. TOG 61 13.950 13.750 13.830 +0.070 TOTAL ENERGY SERVICES INC. TOT 1 22.530 22.530 22.530 +0.030 TOURMALINE OIL CORP. TOU 29 54.450 54.010 54.190 +0.270 TEMPLE HOTELS INC. TPH 19 5.800 5.780 5.780 +0.010 THOMSON REUTERS CORP. TRI 213 39.820 39.600 39.750 +0.290 TRANSCANADA CORPORATION TRP 84 53.030 52.840 53.020 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 106 3.800 3.750 3.770 -0.010 TORSTAR CORP. CL. B NV TS.B 4 8.110 8.080 8.080 +0.130 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 1 9.800 9.800 9.800 -0.410 TREVALI MINING CORPORATION TV 667 1.190 1.140 1.160 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 24 6.040 5.970 6.000 -0.070 TWEED MARIJUANA INC. TWD 3 2.790 2.780 2.790 -0.060 TOREX GOLD RESOURCES INC. TXG 525 1.660 1.610 1.640 -0.020 URANIUM PARTICIPATION CORP. U 76 4.870 4.830 4.870 +0.060 DOMTAR CORPORATION UFS 1 45.420 45.420 45.420 +0.120 UNI SELECT INC UNS 1 26.380 26.380 26.380 0.000 URTHECAST CORP. UR 2 1.750 1.750 1.750 +0.150 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 43 25.040 24.980 25.040 0.000 VERMILION ENERGY INC. VET 11 68.970 68.660 68.800 -0.240 5N PLUS INC. VNP 2 3.710 3.710 3.710 -0.020 VALENER INC. VNR 11 15.830 15.770 15.790 -0.030 VALENER INC. PR SERIES A VNR.PR.A 5 25.740 25.740 25.740 +0.240 VALEANT PHARMACEUTICALS INTL INC. VRX 36 130.830 129.300 129.900 +0.600 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 58 25.090 25.090 25.090 0.000 VERESEN INC. VSN 117 19.060 19.010 19.050 +0.030 WHITECAP RESOURCES INC. WCP 280 15.920 15.600 15.920 +0.550 WESTERN FOREST PRODUCTS INC. WEF 3952 2.190 2.170 2.170 -0.030 WESTERNONE INC. WEQ 7 7.710 7.700 7.710 +0.010 WEST FRASER TIMBER WFT 58 51.400 50.570 51.030 +0.380 WI-LAN INC WIN 319 3.390 3.340 3.350 -0.010 WESTJET AIRLINES LTD. WJA 19 27.460 27.170 27.190 -0.300 GEORGE WESTON LIMITED WN 4 78.780 78.760 78.760 +0.530 WESTPORT INNOV WPT 3 20.240 19.790 20.240 +0.910 WESTERN ENERGY SVCS CORP WRG 9 10.980 10.870 10.960 +0.230 WSP GLOBAL INC. WSP 28 36.130 35.800 35.960 +0.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 33.180 32.940 33.180 +0.270 WESTERNZAGROS RESOURCES LTD WZR 90 1.240 1.240 1.240 -0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 27 21.350 21.350 21.350 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 25 5.060 4.840 4.910 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 9 20.310 20.270 20.310 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8 31.550 31.550 31.550 +0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 156 12.490 12.320 12.350 -0.360 iSHARES S&P/TSX 60 INDEX ETF XIU 636 21.940 21.870 21.920 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 5 16.340 16.340 16.340 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.630 28.630 28.630 +0.050 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 19 22.700 22.700 22.700 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 7.330 7.220 7.330 +0.130 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 10 25.100 25.100 25.100 +0.170 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 8 12.330 12.330 12.330 +0.040 YELLOW MEDIA LIMITED Y 7 17.550 17.550 17.550 -0.250 MONGOLIA GROWTH GROUP LTD. YAK 6 2.690 2.430 2.690 +0.190 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 6 5.080 5.080 5.080 +0.050 YANGARRA RESOURCES LTD. YGR 29 3.430 3.380 3.420 +0.080 YIELDPLUS INCOME FUND YP.UN 30 8.080 8.080 8.080 -0.020 YAMANA GOLD INC YRI 700 9.010 8.730 8.750 -0.290 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.590 15.590 15.590 +0.080 ZARGON OIL & GAS LTD. ZAR 1 8.870 8.870 8.870 -0.450 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 39 23.400 23.330 23.330 +0.080 ZENYATTA VENTURES LTD. ZEN 28 2.180 2.120 2.120 -0.060 BMO LONG FEDERAL BOND INDEX ETF ZFL 1 16.810 16.810 16.810 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 16.240 16.240 16.240 +0.030 BMO JUNIOR GOLD INDEX ETF ZJG 10 8.490 8.490 8.490 +0.430 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 8 19.740 19.740 19.740 +0.040 BMO 2020 CORP BOND TARGET MATURITY ETF ZXC 2 16.070 16.070 16.070 Trades: 20,279 Total Volume: 8,238,490 Total Value: $83,055,552 Advanced: 276 Declined: 274 Unchanged: 3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.