Pure Trading Daily Market Summary July 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 210 4.720 4.680 4.690 -0.010 ADVANTAGE OIL & GAS LTD. AAV 117 6.110 5.830 5.850 -0.230 ATHABASCA MINERALS INC ABM 870 3.030 2.900 2.950 -0.030 BARRICK GOLD CORPORATION ABX 821 20.810 20.260 20.810 +0.510 AIR CANADA CL A AC.A 44 9.450 9.220 9.230 -0.190 AIR CANADA CL B AC.B 6 9.480 9.210 9.210 -0.220 ATCO LTD. CL.I NV ACO.X 17 51.910 51.220 51.220 -0.690 AUTOCANADA INC. ACQ 7 75.650 74.660 74.980 -0.690 ALARIS ROYALTY CORP AD 7 28.310 28.140 28.140 -0.260 ALDERON IRON ORE CORP. ADV 21 1.200 1.200 1.200 -0.020 AGNICO EAGLE MINES LIMITED AEM 550 44.850 43.310 44.840 +1.720 ARGENT ENERGY TRUST AET.UN 85 2.830 2.770 2.810 -0.050 AETERNA ZENTARIS INC. AEZ 20 1.270 1.260 1.260 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 11.900 11.780 11.800 -0.020 AFRICAN GOLD GROUP INC AGG 5 0.135 0.135 0.135 -0.050 ALAMOS GOLD INC. AGI 40 10.600 10.250 10.510 +0.180 ALLIANCE GRAIN TRADERS INC. AGT 2 21.470 21.470 21.470 -0.460 AGRIUM INC AGU 37 98.440 96.680 98.200 +0.880 ASTON HILL FINANCIAL INC AHF 50 1.130 1.110 1.130 +0.030 ALTUS GROUP LIMITED AIF 19 21.530 20.850 21.180 -0.550 AIMIA INC. AIM 51 18.830 18.720 18.790 -0.070 ASANKO GOLD INC. AKG 45 2.810 2.600 2.810 +0.210 ALTAGAS LTD. ALA 13 48.470 48.150 48.150 -0.340 ALABAMA GRAPHITE CORP. ALP 485 0.195 0.185 0.190 +0.010 ALTIUS MINERALS CORP. ALS 3 13.830 13.650 13.830 +0.500 ALVOPETRO ENERGY LTD. ALV 30 1.070 1.070 1.070 0.000 ALMADEN MINERALS LTD. AMM 11 1.580 1.580 1.580 +0.090 AINSWORTH LUMBER CO. LTD ANS 271 2.760 2.710 2.710 -0.090 ALLIED NEVADA GOLD CORP ANV 42 3.850 3.730 3.850 +0.070 SPHERE 3D CORPORATION ANY 7 9.500 9.440 9.440 +0.220 AFRICA OIL CORP AOI 25 6.910 6.890 6.890 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 34.910 34.710 34.860 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 67 8.130 8.040 8.050 -0.040 ARGONAUT GOLD INC. AR 3827 4.270 4.130 4.270 +0.150 AECON GROUP INC ARE 17 16.450 16.310 16.450 +0.050 ARC RESOURCES LTD. ARX 22 30.600 30.060 30.080 -0.570 ALACER GOLD CORP. ASR 144 2.780 2.680 2.760 +0.090 ATS AUTOMATION ATA 4 15.540 15.480 15.480 +0.100 ATAC RESOURCES LTD ATC 32 1.170 1.130 1.170 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 29.430 29.200 29.200 -0.140 ATHABASCA OIL CORPORATION ATH 6434 6.930 6.710 6.900 +0.130 ATLANTIC POWER CORP. ATP 40 4.180 4.090 4.100 -0.080 AURICO GOLD INC. AUQ 82 4.430 4.250 4.420 +0.260 AVIGILON CORPORATION AVO 3 23.410 23.200 23.410 -0.080 ARTIS REIT AX.UN 38 15.800 15.730 15.780 -0.010 ALEXCO RESOURCE CORP. AXR 5 1.390 1.390 1.390 +0.050 AMAYA GAMING GROUP INC. AYA 11 22.300 22.080 22.080 -0.460 BELL ALIANT INC. BA 62 28.300 28.160 28.190 +0.050 BANRO CORP. BAA 40 0.340 0.335 0.335 -0.005 BADGER DAYLIGHTING LTD. BAD 6 33.460 33.260 33.430 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 47.740 47.520 47.660 -0.500 BALMORAL RESOURCES LTD. BAR 205 1.600 1.450 1.600 +0.150 BLACKBERRY LIMITED BB 333 10.960 10.440 10.460 -0.260 BOMBARDIER INC. CL. B SV BBD.B 1096 3.770 3.700 3.730 -0.020 COTT CORP BCB 2 7.440 7.420 7.420 -0.070 BCE INC. BCE 153 49.160 48.550 48.790 -0.080 BCE Inc. Pref. T BCE.PR.T 50 21.580 21.580 21.580 -0.050 BEAR CREEK MINING CORP BCM 57 3.240 2.940 3.190 +0.270 BLACK DIAMOND GROUP LIMITED BDI 2 32.600 32.590 32.600 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 65.980 65.320 65.570 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 201 31.250 31.170 31.230 -0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 37 10.530 10.520 10.530 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 26.930 26.840 26.840 -0.200 BIRCHCLIFF ENERGY LTD. BIR 164 12.170 11.650 11.680 -0.460 BNK PETROLEUM INC. BKX 98 1.480 1.460 1.470 +0.020 BALLARD POWER SYSTEMS INC BLD 18 4.120 4.010 4.010 -0.190 BLACKLINE GPS CORP. BLN 24 2.940 2.940 2.940 +1.440 BORALEX INC. BLX 7 13.340 13.300 13.300 0.000 BANK OF MONTREAL BMO 46 81.320 80.730 81.200 +0.160 BONTERRA ENERGY CORP. BNE 4 60.720 60.530 60.530 -0.560 BANKERS PETROLEUM LTD. BNK 501 6.900 6.650 6.690 -0.210 BONAVISTA ENERGY CORPORATION BNP 92 15.060 14.530 14.570 -0.260 BANK OF NOVA SCOTIA BNS 38 73.030 72.810 72.890 -0.370 BNS PREFERRED SER. 13 BNS.PR.K 29 25.000 24.980 24.980 0.000 AMERICAS PETROGAS INC. BOE 2160 0.750 0.720 0.740 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 49 22.230 22.000 22.230 +0.030 BRAZIL RESOURCES INC. BRI 5 0.900 0.900 0.900 -0.140 BELO SUN MINING CORP. BSX 30 0.210 0.205 0.210 0.000 BTB REIT BTB.UN 57 4.640 4.620 4.640 +0.020 BAYTEX ENERGY CORP. BTE 151 47.850 47.100 47.110 -0.330 B2GOLD CORP. BTO 1525 3.010 2.910 3.000 +0.080 BELLATRIX EXPLORATION LTD BXE 170 8.800 8.530 8.530 -0.240 BLUE RIVER RESOURCES LTD. BXR 330 0.055 0.055 0.055 +0.005 CAE INC CAE 260 13.900 13.860 13.880 -0.010 CANAM GROUP INC. CAM 21 13.610 13.600 13.600 0.000 CDN APARTMENT UN CAR.UN 46 23.060 22.900 23.030 +0.160 CASCADES INC CAS 2 6.940 6.760 6.940 +0.160 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 65 19.720 19.710 19.720 +0.020 COGECO CABLE INC. SV CCA 7 61.600 61.320 61.360 -0.150 COMMERCE RESOURCES CORP CCE 10 0.230 0.230 0.230 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 4 108.740 107.850 108.740 +0.230 CAMECO CORP CCO 63 21.900 21.490 21.800 +0.110 CATAMARAN CORPORATION CCT 52 47.670 47.230 47.370 -0.510 COUNTERPATH CORPORATION CCV 1 1.200 1.200 1.200 -0.050 CANELSON DRILLING INC CDI 3 7.890 7.870 7.870 -0.150 COM DEV INTL CDV 9 4.230 4.200 4.230 +0.060 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 26.160 26.160 26.160 -0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.600 15.370 15.600 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 31.290 30.920 30.920 -0.120 CALMENA ENERGY SERVICES INC. CEZ 10 0.025 0.025 0.025 0.000 CANACCORD GENUITY GROUP INC. CF 17 12.320 12.200 12.210 -0.240 CANFOR CORP CFP 21 22.930 22.760 22.770 -0.620 CALFRAC WELL SERVICES LTD. CFW 22 21.190 20.650 20.670 -0.230 CENTERRA GOLD INC. CG 75 6.400 6.240 6.400 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 117 3.280 2.990 3.280 +0.280 CINEPLEX INC. CGX 15 39.400 39.070 39.070 -0.320 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10000 102.210 102.210 102.210 +0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 21.460 21.300 21.460 +0.110 CHOICE PROPERTIES REIT CHP.UN 13 10.720 10.660 10.660 -0.070 CHORUS AVIATION INC. CL B CHR.B 16 4.350 4.270 4.350 +0.120 CANBANC INCOME CORP. CIC 1 11.080 11.080 11.080 +0.080 CI FINANCIAL CORP. CIX 213 35.210 34.940 35.000 -0.220 CARDINAL ENERGY LTD. CJ 19 18.250 18.020 18.230 +0.800 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 142 24.000 23.860 23.860 -0.220 CHINOOK ENERGY INC. CKE 225 2.300 2.180 2.220 -0.110 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 49 19.360 19.350 19.360 +0.020 CONNACHER OIL & GAS LTD. CLL 5 0.205 0.205 0.205 +0.005 CELESTICA INC SV CLS 18 13.080 12.840 12.870 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 82 98.520 98.160 98.420 -0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 24.980 24.980 24.980 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 15 25.500 25.500 25.500 -0.040 COMPUTER MODELLING GROUP LTD CMG 2 14.690 14.620 14.690 0.000 iSHARES PREMIUM MONEY MARKET ETF CMR 18 50.040 50.030 50.040 +0.010 CANACOL ENERGY LTD CNE 129 7.280 6.950 7.040 -0.030 CONTINENTAL GOLD LIMITED CNL 303 4.140 3.970 4.100 +0.070 CDN NATURAL RES CNQ 62 48.220 47.380 47.460 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 234 72.680 71.700 71.740 +0.320 CANADIAN OIL SANDS LIMITED COS 225 23.650 23.460 23.490 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 44 206.670 199.830 202.230 +4.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 16.500 16.480 16.490 +0.020 CRESCENT POINT ENERGY CORP. CPG 159 44.530 43.720 43.800 -0.390 CARPATHIAN GOLD INC. CPN 1830 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 27 26.310 26.170 26.180 -0.090 CEQUENCE ENERGY LTD. CQE 395 2.510 2.340 2.340 -0.180 CREW ENERGY INC CR 224 10.820 10.240 10.300 -0.500 CROCODILE GOLD CORP. CRK 20 0.245 0.245 0.245 +0.010 CERES GLOBAL AG CORP CRP 1 6.830 6.830 6.830 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 13.390 13.370 13.390 +0.040 CT REIT CRT.UN 1 11.220 11.220 11.220 -0.010 CAPSTONE MINING CORP. CS 4853 3.040 2.930 2.930 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 296 4.500 4.480 4.500 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 10.840 10.760 10.790 +0.080 COMSTOCK METALS LTD. CSL 100 0.030 0.030 0.030 -0.005 CORSA COAL CORP. CSO 5000 0.225 0.225 0.225 +0.040 CONTRANS GROUP INC. CSS 1 14.060 14.060 14.060 -0.060 CONSTELLATION SOFTWARE INC. CSU 5 262.170 261.800 262.170 +0.510 CROCOTTA ENERGY INC. CTA 185 4.750 4.650 4.660 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 4 102.660 102.280 102.350 -0.500 CANADIAN UTILITIES LTD. CL.A NV CU 4 39.920 39.720 39.720 -0.290 COMINAR R E UN CUF.UN 123 18.870 18.810 18.830 +0.020 COPPER MINING CORPORATION CUM 121 2.740 2.620 2.620 -0.100 CANEXUS CORPORATION CUS 506 4.680 4.580 4.600 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 130 100.000 100.000 100.000 0.000 CENOVUS ENERGY INC. CVE 122 33.820 33.100 33.140 -0.520 CALVALLEY PETROLEUM INC. CVI.A 65 1.470 1.460 1.460 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 26.420 26.350 26.400 +0.170 CADAN RESOURCES CORPORATION CXD 250 0.025 0.025 0.025 0.000 CONCORDIA HEALTHCARE CORP. CXR 24 35.880 35.250 35.360 -0.590 DREAM OFFICE REIT D.UN 44729 29.300 28.700 28.700 -0.490 ARIANNE PHOSPHATE INC. DAN 143 1.000 0.990 1.000 +0.010 DUNDEE CORP. CL.A SV DC.A 2 17.270 17.260 17.260 -0.180 DIFFERENCE CAPITAL FINANCIAL INC. DCF 58 1.600 1.600 1.600 +0.080 DONNYCREEK ENERGY INC. DCK 61 2.480 2.440 2.470 -0.010 DOMINION DIAMOND CORPORATION DDC 8 15.710 15.600 15.690 +0.070 DELPHI ENERGY CORP. DEE 194 3.960 3.670 3.690 -0.220 DIVIDEND 15 SPLIT CORP DFN 2 11.850 11.850 11.850 +0.030 DETOUR GOLD CORP. DGC 62 14.270 13.870 14.070 +0.270 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 40 9.810 9.800 9.800 +0.050 DH CORPORATION DH 1 30.820 30.820 30.820 +0.150 DHX MEDIA LTD. DHX 89 6.900 6.830 6.890 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.860 37.860 37.860 -0.270 DREAM INDUSTRIAL REIT DIR.UN 38 9.840 9.790 9.790 +0.040 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 47 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 642 1.410 1.380 1.380 -0.020 DALRADIAN RESOURCES INC. DNA 5 0.900 0.900 0.900 0.000 DOLLARAMA INC. DOL 7 90.370 90.200 90.200 -0.660 DONNER METALS LTD DON 380 0.080 0.080 0.080 0.000 BRP INC. DOO 8 26.390 26.220 26.370 -0.010 DUNDEE PRECIOUS METALS INC. DPM 77 5.340 4.980 5.340 +0.340 MEDICAL FACILITIES CORP. DR 4 17.290 17.260 17.290 +0.100 DREAM GLOBAL REIT DRG.UN 99 9.550 9.540 9.550 +0.010 DREAM UNLIMITED CORP. DRM 3 14.860 14.820 14.860 +0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 39 3.730 3.630 3.680 +0.130 DESCARTES SYS DSG 707 14.990 14.950 14.970 +0.020 DEETHREE EXPLORATION LTD. DTX 17 10.260 10.120 10.120 -0.100 ENCANA CORP. ECA 281 23.620 22.890 22.920 -0.690 ENERCARE INC. ECI 2 13.570 13.570 13.570 +1.740 EDGEFRONT REIT ED.UN 14 2.000 2.000 2.000 0.000 ENDEAVOUR SILVER CORP. EDR 18 6.600 6.190 6.560 +0.440 ENDEAVOUR MINING CORPORATION EDV 55 0.970 0.930 0.970 +0.040 ELECTROVAYA INC. EFL 25 1.130 1.130 1.130 -0.150 ELEMENT FINANCIAL CORPORATION EFN 75 14.090 13.870 14.050 -0.150 ENERGY FUELS INC. EFR 16 7.860 7.730 7.730 +0.080 ENERFLEX LTD. EFX 2 18.850 18.850 18.850 -0.480 EAGLE ENERGY TRUST EGL.UN 84 6.500 6.410 6.470 +0.100 ENERGIZER RESOURCES INC. EGZ 250 0.130 0.130 0.130 -0.010 EASYHOME LTD. EH 1 21.380 21.380 21.380 +0.620 EXCHANGE INCOME CORPORATION EIF 18 19.290 18.990 19.140 +0.730 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 92.900 92.500 92.900 +0.260 CANOE EIT INCOME FUND TRUST EIT.UN 55 12.680 12.640 12.640 0.000 ELDORADO GOLD ELD 696 8.290 7.870 8.130 +0.300 EASTERN PLATINUM LIMITED ELR 10 0.110 0.110 0.110 0.000 EMERA INCORPORATED EMA 8 34.620 34.530 34.530 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 73.470 73.140 73.370 +0.290 ENBRIDGE INC ENB 247 52.440 51.540 52.260 +0.500 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 22 25.180 25.180 25.180 -0.020 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 207 25.000 24.990 24.990 0.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.530 24.530 24.530 -0.180 ENERGULF RESOURCES INC ENG 50 0.280 0.280 0.280 0.000 ENTREC CORPORATION ENT 34 1.460 1.450 1.450 0.000 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.200 0.200 0.200 -0.035 ENERPLUS CORPORATION ERF 97 25.580 24.940 24.960 -0.400 ENSIGN ENERGY SERVICES INC. ESI 3 17.570 17.480 17.480 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 27 2.510 2.460 2.470 -0.040 ESPIAL GROUP INC. ESP 9 2.730 2.730 2.730 +0.020 EXTENDICARE INC. EXE 99 7.250 7.150 7.170 +0.010 EXFO INC. EXF 3 5.050 5.040 5.050 +0.150 EXCELLON RESOURCES INC EXN 1 1.410 1.410 1.410 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 5.860 5.860 5.860 +0.040 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.200 100.200 100.200 +0.540 FIRST CAPITAL REALTY INC. FCR 31 18.630 18.550 18.630 -0.040 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 87 10.230 10.210 10.230 +0.030 FISSION URANIUM CORP. FCU 277 1.180 1.140 1.140 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 515.050 514.500 514.740 -0.240 CAN-FINANCIALS INCOME CORP. FIC 20 9.190 9.170 9.170 +0.080 FIRST QUANTUM J FM 357 25.660 25.020 25.130 -0.210 FRANCO-NEVADA CORPORATION FNV 79 61.340 60.040 60.780 +0.700 FIRST MAJESTIC SILVER CORP FR 44 11.330 10.870 11.290 +0.470 CANYON SERVICES GROUP INC. FRC 26 17.500 17.240 17.330 -0.440 FREEHOLD ROYALTIES LTD. FRU 22 26.580 26.160 26.160 +0.090 FIRSTSERVICE CORPORATION SV FSV 4 55.630 54.740 55.070 +0.710 FORTIS INC FTS 68 32.840 32.690 32.730 -0.200 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 970 39.250 39.250 39.250 -0.680 FINNING INTL FTT 19 31.230 31.050 31.050 +0.180 FORTUNA SILVER MINES INC FVI 46 6.030 5.730 6.030 +0.300 GOLDCORP INC G 455 30.320 29.650 30.260 +0.810 GABRIEL RES J GBU 5 1.010 1.010 1.010 +0.040 GRAN COLOMBIA GOLD CORP. GCM 44 1.930 1.890 1.890 -0.040 GIBSON ENERGY INC. GEI 130 33.680 33.210 33.590 +0.360 CGI GROUP INC. CL.A SV GIB.A 90 38.480 38.000 38.080 -0.360 GILDAN ACTIVEWEAR INC. GIL 62 64.020 63.720 63.720 -0.360 GMP CAPITAL INC. GMP 25 8.140 8.090 8.090 -0.270 GREAT PANTHER SILVER LIMITED GPR 21 1.390 1.360 1.390 +0.040 BSM TECHNOLGIES INC GPS 1 2.350 2.350 2.350 -0.030 GOLDQUEST MINING CORP GQC 5 0.270 0.270 0.270 -0.015 GRENVILLE STRATEGIC ROYALTY CORP. GRC 28450 0.650 0.650 0.650 -0.030 GRANITE REIT GRT.UN 2 40.590 40.360 40.590 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 31.760 31.760 31.760 +0.450 GOLDEN STAR GSC 5 0.600 0.600 0.600 0.000 GRAN TIERRA ENERGY INC GTE 38 7.870 7.700 7.700 -0.120 KNIGHT THERAPEUTICS INC. GUD 65 4.920 4.830 4.860 -0.070 GUYANA GOLDFIELDS INC GUY 56 3.150 3.100 3.110 +0.090 GREAT-WEST LIFECO INC GWO 25 31.310 31.170 31.180 -0.080 GEAR ENERGY LTD GXE 50 5.860 5.760 5.800 -0.050 HUDSON S BAY COMPANY HBC 129 16.880 16.760 16.840 +0.040 HUDBAY MINERALS INC. HBM 37 10.790 10.670 10.690 -0.070 HOME CAPITAL GROUP INC. HCG 2 48.450 48.220 48.220 -0.630 HULDRA SILVER INC HDA 220 0.060 0.055 0.055 +0.010 HANWEI ENERGY SERVICES CORP. HE 5 0.205 0.205 0.205 +0.145 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 8.270 8.270 8.270 -0.080 HEALTHLEASE PROPERTIES REIT HLP.UN 17 10.730 10.710 10.710 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1845 6.850 6.500 6.750 +0.420 HORIZON NORTH LOGISTICS HNL 39 6.980 6.830 6.850 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 167 12.490 11.790 11.950 -0.850 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 191 3.710 3.660 3.680 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.390 10.330 10.380 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 380 5.250 5.210 5.240 +0.140 H & R REAL EST UN HR.UN 89 23.310 23.190 23.220 +0.010 AUSTRALIAN REIT INCOME FUND HRR.UN 3 9.150 9.150 9.150 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 11.390 11.390 11.390 +0.070 HUSKY ENERGY INC. HSE 96 34.260 33.910 33.910 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 28.860 28.640 28.640 -0.290 HUDSON RESOURCES INC HUD 50 0.290 0.290 0.290 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 114 3.150 2.650 3.150 +0.510 HIGH ARCTIC ENERGY SERVICES HWO 23 5.250 5.220 5.250 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 650 4.940 4.900 4.940 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 29.500 29.260 29.260 -0.070 ITHACA ENERGY INC IAE 25 2.570 2.520 2.520 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 48.230 47.890 47.930 -0.210 ICO THERAPEUTICS INC ICO 290 0.060 0.060 0.060 0.000 INTACT FINANCIAL CORPORATION IFC 18 73.000 72.700 72.970 -0.160 INTERFOR CORPORATION IFP 21 14.590 14.410 14.590 -0.150 IGM FINANCIAL INC. IGM 2 50.690 50.680 50.680 -0.140 ISHARES GOLD TRUST IGT 10 13.700 13.700 13.700 -0.190 INTELGENX TECHNOLOGIES CORP IGX 20 0.560 0.560 0.560 -0.200 IMRIS INC IM 5 1.090 1.090 1.090 -0.010 IAMGOLD CORP IMG 210 4.240 4.100 4.210 +0.120 IMPERIAL OIL IMO 43 57.520 56.900 56.940 -0.360 IMAX CORP IMX 2 26.320 26.320 26.320 -0.420 INNERGEX RENEWABLE ENERGY INC. INE 3 10.780 10.720 10.720 -0.080 INNVEST REIT TRUST UNIT INN.UN 99 5.350 5.260 5.340 +0.060 INTER PIPELINE LTD. IPL 29 33.380 33.160 33.380 +0.230 IMVESCOR RESTAURANT GROUP INC. IRG 45 2.070 2.020 2.070 -0.200 INTL TOWER HILL MINE LTD ITH 5 0.770 0.770 0.770 +0.010 INTERTAPE POLYMER ITP 9 13.680 13.620 13.650 +0.050 IVANHOE MINES LTD. IVN 516 1.510 1.490 1.490 -0.020 JUST ENERGY GROUP INC. JE 47 5.760 5.680 5.750 -0.010 JOURNEY ENERGY INC. JOY 3 11.660 11.660 11.660 -0.090 KINROSS GOLD CORP K 889 4.540 4.440 4.540 +0.050 KAMINAK GOLD CORP KAM 340 1.030 1.000 1.020 -0.020 KLONDEX MINES LTD. KDX 10 2.020 2.020 2.020 0.000 KELT EXPLORATION LTD. KEL 134 13.960 13.470 13.500 -0.290 KEYERA CORP. KEY 1 78.870 78.870 78.870 -0.390 KIRKLAND LAKE GOLD INC. KGI 2126 3.930 3.850 3.930 +0.180 STELLAR BIOTECHNOLOGIES INC. KLH 15 0.790 0.790 0.790 -0.300 KELSO TECHNOLOGIES INC KLS 6 6.480 6.480 6.480 +0.150 KILLAM PROPERTIES INC. KMP 38 10.370 10.320 10.360 -0.030 LOBLAW COMPANIES LIMITED L 86 49.370 48.790 48.950 -0.360 LAURENTIAN BANK LB 10 50.870 50.450 50.630 -0.360 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 9 10.220 10.220 10.220 +0.010 LEGACY OIL AND GAS INC. LEG 102 8.720 8.520 8.520 -0.220 LUNA GOLD CORP LGC 45 1.130 1.080 1.130 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 272 30.100 30.000 30.020 -0.230 LINAMAR CORP LNR 19 64.450 63.640 63.710 -0.390 LONG RUN EXPLORATION LTD LRE 503 5.780 5.610 5.630 +0.140 LAKE SHORE GOLD CORP. LSG 738 1.240 1.200 1.230 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 53 7.530 7.270 7.350 +0.010 LUCARA DIAMOND CORP LUC 60 2.730 2.720 2.720 +0.010 LUNDIN MINING CORP. LUN 1177 6.260 6.120 6.160 -0.090 LEISUREWORLD SENIOR CARE CORP LW 2 12.900 12.830 12.830 -0.080 LYDIAN INTERNATIONAL LTD LYD 37 1.240 1.210 1.240 +0.030 MAG SILVER CORP. MAG 43 10.000 9.490 10.000 +0.500 MANITOBA TELECOM MBT 3 31.160 31.070 31.070 -0.220 MACDONALD DETTWILER MDA 18 84.440 84.300 84.400 -0.020 MAJOR DRILLING GRP MDI 12 7.900 7.830 7.890 +0.160 MEG ENERGY CORP. MEG 53 37.500 36.630 36.630 -0.620 MANITOK ENERGY INC. MEI 402 2.740 2.620 2.680 -0.030 MAINSTREET EQ J MEQ 1 38.900 38.900 38.900 -0.750 MANULIFE FIN MFC 829 22.060 21.830 21.910 -0.200 MAPLE LEAF FOODS MFI 14 20.350 20.300 20.300 -0.070 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 6 9.560 9.560 9.560 0.000 MAGNA INTERNATIONAL INC. COMMON MG 16 118.920 117.880 118.040 -1.000 MERCATOR MINERALS LTD. ML 1060 0.055 0.050 0.050 -0.010 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 9.380 9.380 9.380 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 26 3.280 3.260 3.270 +0.100 MART RESOURCES INC MMT 470 1.410 1.370 1.390 +0.020 MANDALAY RESOURCES CORP MND 168 1.110 1.090 1.110 +0.030 MITEL NETWORKS CORPORATION MNW 3 11.510 11.380 11.510 +0.380 MARTINREA INTERNATIONAL INC. MRE 7 12.690 12.530 12.530 -0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 46 10.390 10.330 10.390 -0.020 METRO INC. MRU 18 68.000 67.350 67.960 +0.560 MERUS LABS INTERNATIONAL INC. MSL 43 2.160 2.130 2.150 -0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 9.210 9.210 9.210 +0.410 MULLEN GROUP LTD. MTL 4 29.970 29.800 29.800 -0.300 MCEWEN MINING INC. MUX 5 3.060 3.060 3.060 +0.090 METHANEX CORP MX 19 70.090 69.820 69.820 +0.550 NATIONAL BANK OF CANADA NA 95 47.090 46.790 47.000 +0.030 NEWALTA CORPORATION NAL 5 20.070 19.950 19.950 -0.150 NORBORD INC. NBD 4 24.380 24.190 24.190 -0.870 NEVADA COPPER CORP. NCU 22 2.590 2.590 2.590 +0.040 NORDION INC. NDN 4 13.920 13.910 13.910 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 16 17.840 17.830 17.840 +0.170 NEW FLYER INDUSTIRES INC. NFI 6 12.820 12.810 12.810 +0.270 NOVAGOLD RES INC. NG 16 4.370 4.230 4.350 +0.220 NEW GOLD INC. NGD 284 6.850 6.680 6.850 +0.180 NGEX RESOURCES INC. NGQ 17 2.200 2.180 2.180 -0.010 NORANDA INCOME FUND NIF.UN 51 5.740 5.700 5.720 -0.020 NIKO RES NKO 34 2.000 1.970 1.980 +0.010 NEULION INC. NLN 165 1.090 0.990 1.060 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 8.050 8.020 8.050 +0.080 NORTHLAND POWER INC. NPI 76 17.890 17.680 17.680 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 28.860 28.840 28.860 -0.040 NEVSUN RES J NSU 8 4.030 3.980 3.980 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.550 2.540 2.540 -0.070 NUVISTA ENERGY LTD. NVA 2058 10.750 10.450 10.450 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 199 9.970 9.930 9.930 0.000 ONEX CORPORATION SV OCX 16 64.020 63.500 64.010 +0.300 OCEANAGOLD CORP. OGC 708 3.580 3.230 3.530 +0.300 ONCOLYTICS BIO ONC 5 1.570 1.570 1.570 -0.100 OSISKO GOLD ROYALTIES LTD. OR 163 16.000 15.810 15.990 -0.030 ORBITE ALUMINAE INC. ORT 10 0.530 0.530 0.530 0.000 OCP SENIOR CREDIT FUND OSL.UN 15 10.160 10.140 10.160 +0.020 OPEN TEXT CORP OTC 38 51.180 50.720 50.850 -0.030 CGX ENERGY INC OYL 30 0.570 0.570 0.570 +0.270 PRIMERO MINING CORP. P 58 8.490 8.160 8.490 +0.250 PAN AMERICAN J PAA 14 16.620 16.270 16.620 +0.690 PARTNERS REIT PAR.UN 1 5.120 5.120 5.120 -0.060 PROPHECY COAL CORP. PCY 450 0.050 0.050 0.050 -0.005 PRECISION DRILLING CORPORATION PD 109 15.040 14.630 14.700 -0.340 N A PALLADIUM PDL 40 0.330 0.325 0.325 +0.005 POWDER MOUNTAIN ENERGY LTD PDM 10 1.010 1.010 1.010 +0.110 PALADIN RESOURCES LTD. PDN 95 0.350 0.340 0.345 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 37.120 36.910 37.010 -0.830 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1 23.810 23.810 23.810 +0.040 PREMIER GOLD MINES LTD. PG 1585 3.130 2.970 3.090 +0.130 PENGROWTH ENERGY CORPORATION PGF 255 7.230 7.120 7.130 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 45 10.150 10.120 10.150 +0.020 PATIENT HOME MONITORING CORP. PHM 5 0.285 0.285 0.285 -0.020 PHX ENERGY SERVICES CORP. PHX 1 16.500 16.500 16.500 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 21.870 21.830 21.840 -0.130 PARKLAND FUEL CORPORATION PKI 16 21.020 20.840 21.020 +0.130 PILOT GOLD INC. PLG 56 1.490 1.450 1.480 +0.040 PROMETIC LIFE SCIENCES INC. PLI 885 1.100 1.050 1.060 -0.030 POLARIS MINERALS CORPORATION PLS 10 2.660 2.660 2.660 0.000 PARALLEL ENERGY TRUST PLT.UN 20 4.010 3.990 4.010 +0.010 PLAZA RETAIL REIT PLZ.UN 52 4.030 3.980 4.030 +0.040 PRISM MEDICAL LTD. PM 1 7.650 7.650 7.650 -0.090 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 4 10.830 10.800 10.830 +0.530 PETROMANAS ENERGY INC. PMI 10 0.330 0.330 0.330 -0.005 PERPETUAL ENERGY INC. PMT 102 2.130 2.020 2.090 +0.060 PINECLIFF ENERGY INC. PNE 1341 1.420 1.330 1.380 -0.060 PANORIENT ENERGY CORP. POE 48 2.120 2.080 2.100 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 123 38.850 38.200 38.620 +0.110 PARAMOUNT RESOURCES LTD. POU 64 57.590 55.400 55.410 -1.260 POWER CORPORATION OF CANADA SV POW 24 31.450 31.250 31.370 -0.260 PEMBINA PIPELINE CORPORATION PPL 17 45.920 45.660 45.910 +0.080 PAINTED PONY PETROLEUM LTD. PPY 218 12.160 11.770 11.800 -0.430 PROBE MINES LTD PRB 42 2.550 2.460 2.460 -0.060 PANTERRA RESOURCE CORP. PRC 5 0.530 0.530 0.530 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 1624 20.770 20.180 20.660 +0.620 PERSEUS MINING LIMITED PRU 95 0.480 0.470 0.470 +0.025 PETROWEST CORPORATION PRW 517 1.360 1.340 1.350 +0.010 PULSE SEISMIC INC. PSD 78 3.330 3.190 3.190 -0.140 PERFORMANCE SPORTS GROUP LTD PSG 2 17.530 17.470 17.530 -0.220 PASON SYSTEMS INC. PSI 3 28.610 28.270 28.610 +0.110 PRAIRIESKY ROYALTY LTD. PSK 2 38.050 38.000 38.050 -1.030 PETROAMERICA OIL CORP. PTA 10 0.335 0.335 0.335 -0.010 POET TECHNOLOGIES INC. PTK 526 1.550 1.490 1.500 -0.070 PLATINUM GROUP METALS LTD. PTM 8 1.290 1.290 1.290 +0.010 PURE TECHNOLOGIES LTD. PUR 15 7.850 7.830 7.830 +0.270 PRETIUM RESOURCES INC. PVG 17 9.040 8.780 9.030 +0.280 POWER FINANCIAL CORP. PWF 86 34.770 34.550 34.580 -0.120 PENN WEST PETROLEUM LTD. PWT 318 9.750 9.490 9.500 -0.200 PAREX RESOURCES INC. PXT 56 14.480 14.050 14.180 -0.120 BLACKPEARL RESOURCES INC. PXX 135 2.190 2.150 2.150 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 8 13.790 13.770 13.770 -0.030 QUEBECOR INC. CL.B SV QBR.B 80 26.020 25.700 25.760 -0.330 QUESTOR TECHNOLOGY INC. QST 41 3.830 3.750 3.760 -0.060 ROMARCO MINERALS INC. R 25 0.830 0.790 0.830 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 7 26.630 26.600 26.630 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 41.980 41.760 41.860 -0.140 ROCK ENERGY INC. RE 95 6.250 5.930 5.970 -0.140 CDN REAL ESTATE UN REF.UN 1 45.690 45.690 45.690 +0.020 RIOCAN REAL EST UN REI.UN 88 27.450 27.340 27.390 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 9 6.150 6.030 6.150 +0.070 RICHMONT MINES RIC 10 1.560 1.560 1.560 +0.040 RIO ALTO MINING LIMITED RIO 52 2.640 2.530 2.640 +0.100 REDKNEE SOLUTIONS INC. RKN 8 5.450 5.390 5.390 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.160 8.160 8.160 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.970 10.950 10.970 +0.040 RETROCOM REIT RMM.UN 1263 4.380 4.300 4.370 -0.130 RMP ENERGY INC. RMP 8507 9.000 8.370 8.420 -0.050 RUBICON MINERALS CORP. RMX 212 1.760 1.700 1.760 +0.100 TRANSALTA RENEWABLES INC. RNW 4 11.760 11.700 11.750 +0.020 RAGING RIVER EXPLORATION INC. RRX 482 10.000 9.630 9.800 -0.010 ROGERS SUGAR INC. RSI 38 4.480 4.460 4.460 -0.020 ARTEK EXPLORATION LTD. RTK 42 3.920 3.780 3.780 -0.160 RUSSEL METALS RUS 8 34.700 34.420 34.660 +0.250 REVETT MINING COMPANY INC. RVM 5 1.080 1.080 1.080 0.000 ROYAL BANK OF CANADA RY 55 79.900 79.700 79.800 +0.120 SHERRITT INTL RV S 114 4.530 4.470 4.470 -0.050 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.320 0.320 0.320 -0.005 SABINA GOLD & SILVER CORP. SBB 10 0.810 0.810 0.810 -0.020 SHAWCOR LTD SCL 15 54.700 54.430 54.430 -0.060 SPROTT RESOURCE CORP SCP 73 3.140 3.100 3.120 +0.040 THESCORE INC. SCR 10 0.345 0.345 0.345 -0.015 SEABRIDGE GOLD INC. SEA 8 9.750 9.340 9.750 +0.560 SECURE ENERGY SERVICES INC. SES 30 23.000 22.640 22.810 0.000 SPYGLASS RESOURCES CORP SGL 302 1.730 1.710 1.730 +0.010 SAN GOLD CORP SGR 190 0.155 0.150 0.155 +0.005 SURGE ENERGY INC. SGY 158 7.610 7.440 7.540 +0.130 STRATEGIC INCOME ALLOCATION FUND SIF.UN 2 9.640 9.640 9.640 0.000 SPROTT INC SII 53 2.890 2.860 2.860 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 56 27.700 27.550 27.560 -0.130 SUN LIFE FINANCIAL INC. SLF 1525 40.890 40.650 40.660 -0.340 SILVER WHEATON CORP. SLW 350 28.780 27.980 28.640 +0.720 SMART TECHNOLOGIES INC SMA 2 2.610 2.610 2.610 0.000 SEMAFO J SMF 215 4.830 4.550 4.830 +0.330 SNC-LAVALIN SV SNC 1 56.060 56.060 56.060 -0.640 SUPERIOR PLUS CORP. SPB 19 13.810 13.500 13.500 -0.150 SPARTAN ENERGY CORP. SPE 2501 3.920 3.780 3.780 -0.090 STORM RESOURCES LTD. SRX 54 4.930 4.640 4.720 -0.280 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.710 9.710 9.710 -0.010 SANDSTORM GOLD LTD. SSL 72 7.530 7.120 7.520 +0.370 SILVER STANDARD RES INC. SSO 157 10.540 9.530 10.420 +0.900 STUDENT TRANSPORTATION INC. COMMON STB 21 7.000 6.990 6.990 0.000 STANTEC INC STN 5 67.950 67.700 67.700 +0.410 SOUTHERN PACIFIC RESOURES CORP STP 5 0.185 0.185 0.185 +0.005 SUNCOR ENERGY INC. SU 277 44.900 44.200 44.270 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 51 1.400 1.360 1.400 +0.050 SOLIUM CAPITAL INC. SUM 3 7.750 7.750 7.750 0.000 SANDVINE CORPORATION SVC 106 3.510 3.440 3.440 -0.060 SILVERCREST MINES INC SVL 39 2.260 2.100 2.260 +0.150 SILVERCORP METALS INC. SVM 39 2.190 2.100 2.180 +0.070 SAVANNA ENERGY SERVICES CORP SVY 8 8.090 8.060 8.090 -0.090 SIERRA WIRELESS SW 2 20.450 20.300 20.300 -0.220 TELUS CORPORATION T 197 38.860 38.580 38.600 0.000 TRANSALTA CORPORATION TA 143 12.690 12.610 12.630 -0.140 TRANSALTA CORPORATION PR SER E TA.PR.H 1 24.300 24.300 24.300 0.000 TAG OIL LTD TAO 48 2.500 2.470 2.480 -0.020 TWIN BUTTE ENERGY LTD. TBE 1863 1.710 1.670 1.680 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 567 26.100 25.490 25.590 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 29 14.800 14.590 14.620 -0.280 THOMPSON CREEK METALS COMPANY TCM 103 3.050 3.020 3.020 -0.040 TRICON CAPITAL GROUP INC. TCN 1625 7.660 7.650 7.650 +0.050 TRICAN WELL TCW 22 17.070 16.780 16.820 -0.140 TORONTO-DOMINION BANK TD 74 55.500 55.260 55.380 -0.140 TD BANK PR. SERIES AK TD.PR.K 82 24.980 24.980 24.980 0.000 TRINIDAD DRILLING LTD. TDG 18 11.480 11.220 11.220 -0.280 TRILOGY ENERGY CORP. TET 21 27.750 27.240 27.300 -0.510 TRANSFORCE INC. TFI 18 25.000 24.760 24.760 -0.100 TRANSGLOBE J TGL 26 7.160 7.050 7.050 -0.070 TRUE GOLD MINING INC. TGM 70 0.445 0.445 0.445 -0.005 TERANGA GOLD CORPORATION TGZ 10 0.840 0.840 0.840 +0.010 TIM HORTONS INC. THI 58 59.780 59.560 59.560 +0.040 TAHOE RESOURCES INC. THO 90 28.960 28.630 28.750 +0.850 TOROMONT IND TIH 2 25.820 25.740 25.740 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 6 9.960 9.590 9.670 -0.500 TASEKO MINES LTD. TKO 4 2.520 2.510 2.510 -0.030 TALISMAN ENERGY INC. TLM 413 10.770 10.550 10.570 -0.190 TALON METALS CORP TLO 5 0.370 0.370 0.370 -0.025 THERALASE TECHNOLOGIES INC TLT 10 0.330 0.330 0.330 +0.005 TEMBEC INC. TMB 2 3.220 3.210 3.210 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 12 9.610 9.570 9.570 -0.050 TITAN MEDICAL INC TMD 25 2.430 2.410 2.410 -0.100 TIMMINS GOLD CORP TMM 1985 2.080 1.910 2.080 +0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.490 2.380 2.490 +0.120 TORC OIL & GAS LTD. TOG 295 13.750 13.240 13.240 -0.180 TOURMALINE OIL CORP. TOU 18 53.030 51.900 51.900 -1.600 TEMPLE HOTELS INC. TPH 24 5.820 5.780 5.780 -0.040 THOMSON REUTERS CORP. TRI 17 39.690 39.400 39.400 -0.380 TRANSCANADA CORPORATION TRP 233 55.030 54.450 54.580 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 83 3.820 3.740 3.760 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 8 9.300 9.240 9.300 -0.220 TORSTAR CORP. CL. B NV TS.B 5 8.250 8.240 8.250 +0.310 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 1 9.850 9.850 9.850 +0.050 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 5 11.110 11.110 11.110 +0.170 TREVALI MINING CORPORATION TV 3309 1.230 1.150 1.190 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 60 6.130 5.900 5.900 -0.140 TOREX GOLD RESOURCES INC. TXG 883 1.650 1.580 1.650 +0.060 URANIUM PARTICIPATION CORP. U 72 5.050 4.870 4.870 -0.090 DOMTAR CORPORATION UFS 4 43.140 43.020 43.050 -0.450 UNIGOLD INCORPORATED UGD 1220 0.035 0.030 0.030 -0.005 UNI SELECT INC UNS 1 26.460 26.460 26.460 +0.080 URTHECAST CORP. UR 92 1.360 1.340 1.350 -0.400 UR-ENERGY INC. URE 85 1.270 1.240 1.240 -0.010 URANERZ ENERGY CORPORATION URZ 116 1.400 1.300 1.320 -0.230 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 23 25.150 25.120 25.140 +0.080 VERMILION ENERGY INC. VET 14 70.770 70.040 70.040 -0.120 5N PLUS INC. VNP 7 3.530 3.500 3.530 -0.040 VALENER INC. VNR 17 15.790 15.770 15.790 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 18 132.150 130.140 130.770 -0.030 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.820 24.820 24.820 +0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 4 25.130 25.130 25.130 +0.020 VERESEN INC. VSN 91 19.090 18.630 18.780 -0.230 VULCAN MINERALS INC VUL 20 0.035 0.035 0.035 0.000 WHITECAP RESOURCES INC. WCP 256 15.920 15.640 15.710 -0.120 WESTERN FOREST PRODUCTS INC. WEF 1546 2.230 2.210 2.230 -0.020 WESTERNONE INC. WEQ 4 7.870 7.800 7.840 +0.040 WEST FRASER TIMBER WFT 254 49.950 48.690 49.770 -1.570 WI-LAN INC WIN 1048 3.370 3.320 3.340 +0.010 WESTJET AIRLINES LTD. WJA 59 27.400 26.930 26.930 -0.340 GEORGE WESTON LIMITED WN 12 81.390 81.140 81.160 +0.280 WINPAK LTD WPK 2 26.420 26.410 26.410 +1.310 WESTPORT INNOV WPT 1 19.660 19.660 19.660 +0.200 WESTERN ENERGY SVCS CORP WRG 4 10.890 10.850 10.890 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 33.090 32.750 32.790 -0.310 WESTERNZAGROS RESOURCES LTD WZR 3 1.230 1.230 1.230 -0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 31.050 31.050 31.050 +0.160 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 70 21.380 21.350 21.370 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 4.870 4.700 4.700 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2988 20.150 20.010 20.010 -0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 31.880 31.820 31.820 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 200 12.560 12.310 12.560 +0.300 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.400 21.400 21.400 +0.090 iSHARES U.S. IG CORP BOND INDEX ETF CAD XIG 7 23.170 23.170 23.170 +1.160 iSHARES S&P/TSX 60 INDEX ETF XIU 2304 22.130 22.000 22.030 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.650 28.650 28.650 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 61 7.910 7.750 7.750 -0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 24.770 24.670 24.770 -0.040 YELLOW MEDIA LIMITED Y 1 19.000 19.000 19.000 +0.610 YANGARRA RESOURCES LTD. YGR 71 3.420 3.360 3.400 0.000 YAMANA GOLD INC YRI 1356 9.090 8.780 9.040 +0.210 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.650 15.650 15.650 +0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 17 16.150 16.130 16.150 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 236 20.580 20.580 20.580 +0.400 BMO SHORT CORPORATE BOND INDEX ETF ZCS 27 14.830 14.820 14.820 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 23.570 23.510 23.540 -0.050 ZENYATTA VENTURES LTD. ZEN 107 2.250 2.090 2.210 +0.150 BMO MID PROVINCIAL BOND INDEX ETF ZMP 2 14.950 14.950 14.950 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 5 17.350 17.350 17.350 +0.010 Trades: 23,626 Total Volume: 20,281,227 Total Value: $240,244,790 Advanced: 245 Declined: 291 Unchanged: 3,816 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.