Pure Trading Daily Market Summary July 18 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 113 4.710 4.670 4.670 -0.020 ADVANTAGE OIL & GAS LTD. AAV 432 5.950 5.850 5.900 +0.050 ATHABASCA MINERALS INC ABM 219 2.980 2.890 2.890 -0.060 BARRICK GOLD CORPORATION ABX 1214 20.620 20.260 20.620 -0.190 AIR CANADA CL A AC.A 45 9.720 9.340 9.670 +0.440 AIR CANADA CL B AC.B 130 9.720 9.350 9.700 +0.490 ATCO LTD. CL.I NV ACO.X 17 51.870 51.180 51.180 -0.040 AUTOCANADA INC. ACQ 11 76.940 75.650 75.750 +0.770 AGELLAN COMMERCIAL REIT ACR.UN 1 9.290 9.290 9.290 +0.040 ALARIS ROYALTY CORP AD 11 28.910 28.520 28.730 +0.590 ALDERON IRON ORE CORP. ADV 4 1.250 1.220 1.250 +0.050 AGNICO EAGLE MINES LIMITED AEM 318 44.870 43.840 44.870 +0.030 ARGENT ENERGY TRUST AET.UN 104 2.830 2.770 2.780 -0.030 AG GROWTH INTERNATIONAL INC. AFN 4 47.600 47.600 47.600 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 11.850 11.800 11.820 +0.020 ALAMOS GOLD INC. AGI 62 10.470 10.190 10.290 -0.220 ALLIANCE GRAIN TRADERS INC. AGT 3 21.450 21.430 21.430 -0.040 AGRIUM INC AGU 22 98.560 98.000 98.240 +0.040 ASTON HILL FINANCIAL INC AHF 74 1.120 1.110 1.110 -0.020 ALTUS GROUP LIMITED AIF 25 21.680 21.380 21.680 +0.500 AIMIA INC. AIM 16 18.780 18.470 18.630 -0.160 ASANKO GOLD INC. AKG 64 2.820 2.720 2.810 0.000 ALTAGAS LTD. ALA 2 48.460 48.250 48.460 +0.310 ALTIUS MINERALS CORP. ALS 7 13.930 13.830 13.930 +0.100 ALVOPETRO ENERGY LTD. ALV 12 1.050 1.040 1.040 -0.030 ALMADEN MINERALS LTD. AMM 5 1.550 1.550 1.550 -0.030 AINSWORTH LUMBER CO. LTD ANS 14 2.750 2.720 2.740 +0.030 ALLIED NEVADA GOLD CORP ANV 131 3.750 3.670 3.720 -0.130 SPHERE 3D CORPORATION ANY 31 9.620 9.500 9.620 +0.180 AFRICA OIL CORP AOI 60 6.950 6.750 6.860 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 34.860 34.860 34.860 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 127 8.140 8.020 8.080 +0.030 ARGONAUT GOLD INC. AR 1128 4.230 4.120 4.200 -0.070 AECON GROUP INC ARE 8 16.600 16.490 16.580 +0.130 ARC RESOURCES LTD. ARX 73 30.920 30.380 30.750 +0.670 ALACER GOLD CORP. ASR 119 2.770 2.730 2.760 0.000 ATS AUTOMATION ATA 13 15.530 15.370 15.390 -0.090 ATAC RESOURCES LTD ATC 16 1.200 1.180 1.200 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 29.480 29.270 29.310 +0.110 ATHABASCA OIL CORPORATION ATH 151 7.000 6.820 6.950 +0.050 ATLANTIC POWER CORP. ATP 62 4.250 4.100 4.250 +0.150 AURICO GOLD INC. AUQ 149 4.420 4.290 4.420 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.700 9.700 9.700 +0.170 AVALON RARE METALS INC. AVL 5 0.470 0.470 0.470 0.000 AVIGILON CORPORATION AVO 5 23.440 23.350 23.400 -0.010 ARTIS REIT AX.UN 52 15.840 15.760 15.760 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 85.500 85.500 85.500 0.000 ALEXCO RESOURCE CORP. AXR 9 1.390 1.370 1.390 0.000 AMAYA GAMING GROUP INC. AYA 112 22.300 22.160 22.230 +0.150 ALEXANDRIA MINERALS CORP AZX 100 0.065 0.065 0.065 +0.020 BELL ALIANT INC. BA 35 28.320 28.220 28.220 +0.030 BANRO CORP. BAA 190 0.330 0.315 0.315 -0.020 BADGER DAYLIGHTING LTD. BAD 1 33.420 33.420 33.420 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81 47.940 47.520 47.860 +0.200 BALMORAL RESOURCES LTD. BAR 11 1.670 1.590 1.670 +0.070 BLACKBERRY LIMITED BB 644 10.860 10.690 10.770 +0.310 BOMBARDIER INC. CL. B SV BBD.B 10171 3.790 3.690 3.780 +0.050 COTT CORP BCB 2 7.430 7.430 7.430 +0.010 BCE INC. BCE 96 49.080 48.780 48.830 +0.040 BEAR CREEK MINING CORP BCM 25 3.200 3.200 3.200 +0.010 BLACK DIAMOND GROUP LIMITED BDI 4 32.710 32.510 32.510 -0.090 BIRD CONSTRUCTION INC. BDT 4 13.560 13.550 13.550 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 65.880 65.210 65.340 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 174 31.260 31.090 31.090 -0.140 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 9 12.700 12.700 12.700 +0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 26.850 26.810 26.810 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 44.200 43.580 43.900 +0.460 BIRCHCLIFF ENERGY LTD. BIR 33 11.930 11.820 11.860 +0.180 BNK PETROLEUM INC. BKX 19 1.450 1.430 1.450 -0.020 BALLARD POWER SYSTEMS INC BLD 96 4.300 4.000 4.220 +0.210 BORALEX INC. BLX 6 13.350 13.250 13.350 +0.050 BANK OF MONTREAL BMO 86 81.820 81.280 81.520 +0.320 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15 26.100 26.100 26.100 -0.040 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 25.750 25.750 25.750 +0.310 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 25.430 25.430 25.430 -0.030 BIONICHE LIFE J BNC 80 0.320 0.320 0.320 +0.095 BONTERRA ENERGY CORP. BNE 1 60.990 60.990 60.990 +0.460 BANKERS PETROLEUM LTD. BNK 514 6.770 6.570 6.750 +0.060 BONAVISTA ENERGY CORPORATION BNP 955 14.700 14.520 14.590 +0.020 BANK OF NOVA SCOTIA BNS 74 73.160 72.780 72.980 +0.090 BNS F/R PR SERIES 19 BNS.PR.A 2 25.830 25.830 25.830 -0.170 BNS PREFERRED SER. 13 BNS.PR.K 146 25.000 24.980 24.980 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.870 25.850 25.850 -0.100 AMERICAS PETROGAS INC. BOE 850 0.750 0.730 0.750 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 68 22.400 22.020 22.040 -0.190 BELO SUN MINING CORP. BSX 20 0.205 0.205 0.205 -0.005 BTB REIT BTB.UN 39 4.640 4.630 4.630 -0.010 BAYTEX ENERGY CORP. BTE 111 47.890 47.170 47.610 +0.500 BIOASIS TECHNOLOGIES INC BTI 2 1.170 1.170 1.170 -0.020 B2GOLD CORP. BTO 829 2.950 2.920 2.950 -0.050 BELLATRIX EXPLORATION LTD BXE 117 8.790 8.550 8.760 +0.230 CALLINAN ROYALTIES CORPORATION CAA 50 1.830 1.830 1.830 +0.070 CANAMAX ENERGY LTD. CAC 1 1.600 1.600 1.600 +0.120 CAE INC CAE 111 13.930 13.900 13.900 +0.020 CALEDONIA MNG CAL 40 1.100 1.100 1.100 -0.010 CANAM GROUP INC. CAM 2 13.660 13.650 13.660 +0.060 CDN APARTMENT UN CAR.UN 23 23.030 22.940 22.990 -0.040 CASCADES INC CAS 11 6.850 6.760 6.830 -0.110 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 18 19.720 19.720 19.720 0.000 iSHARES BRIC INDEX ETF CBQ 16 24.920 24.160 24.900 -0.070 COGECO CABLE INC. SV CCA 18 62.360 61.570 61.650 +0.290 COMMERCE RESOURCES CORP CCE 5 0.235 0.235 0.235 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 1 108.850 108.850 108.850 +0.110 CAMECO CORP CCO 179 22.100 21.720 21.910 +0.110 CATAMARAN CORPORATION CCT 123 47.450 47.080 47.280 -0.090 COUNTERPATH CORPORATION CCV 2 1.190 1.190 1.190 -0.010 CANELSON DRILLING INC CDI 6 7.890 7.870 7.870 0.000 COM DEV INTL CDV 25 4.250 4.150 4.230 0.000 CENTAMIN PLC. CEE 48 1.330 1.330 1.330 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 15.390 15.360 15.360 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 31.390 31.200 31.390 +0.470 CANACCORD GENUITY GROUP INC. CF 12 12.460 12.370 12.370 +0.160 CANFOR CORP CFP 73 22.800 22.530 22.800 +0.030 CALFRAC WELL SERVICES LTD. CFW 26 21.080 20.710 21.020 +0.350 CANFOR PULP PRODUCTS INC. CFX 169 12.100 12.060 12.070 -0.020 CENTERRA GOLD INC. CG 77 6.340 6.240 6.290 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 3.210 3.120 3.140 -0.140 iSHARES GOLD BULLION ETF CGL 7 11.690 11.690 11.690 -0.030 CORNERSTONE CAP RES INC CGP 10 0.125 0.125 0.125 -0.050 CINEPLEX INC. CGX 10 39.740 39.270 39.720 +0.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 21.750 21.410 21.710 +0.250 CHOICE PROPERTIES REIT CHP.UN 59 10.730 10.650 10.660 0.000 CI FINANCIAL CORP. CIX 15 35.130 35.020 35.050 +0.050 CARDINAL ENERGY LTD. CJ 6 18.090 17.890 17.890 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 23.920 23.860 23.900 +0.040 CARGOJET INC. CJT 6 22.000 22.000 22.000 +0.190 CHINOOK ENERGY INC. CKE 5 2.350 2.270 2.350 +0.130 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 38 19.360 19.350 19.350 -0.010 CONNACHER OIL & GAS LTD. CLL 80 0.230 0.220 0.230 +0.025 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.500 8.500 8.500 -0.170 CELESTICA INC SV CLS 21 12.990 12.860 12.990 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 86 98.530 96.290 96.290 -2.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 10 14.640 14.450 14.640 -0.050 CANACOL ENERGY LTD CNE 63 7.120 6.990 7.070 +0.030 CONTINENTAL GOLD LIMITED CNL 154 4.160 3.980 4.160 +0.060 CDN NATURAL RES CNQ 538 48.420 47.530 48.290 +0.830 CANADIAN NATIONAL RAILWAY CO. CNR 188 73.140 71.780 73.060 +1.320 CANADIAN OIL SANDS LIMITED COS 183 24.170 23.650 23.810 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 94 209.160 204.120 209.130 +6.900 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 14 16.510 16.510 16.510 +0.020 CRESCENT POINT ENERGY CORP. CPG 32 44.330 43.850 44.140 +0.340 CARPATHIAN GOLD INC. CPN 670 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 10 26.280 26.110 26.110 -0.070 CEQUENCE ENERGY LTD. CQE 532 2.340 2.280 2.300 -0.040 CREW ENERGY INC CR 1610 10.480 10.260 10.430 +0.130 CROCODILE GOLD CORP. CRK 20 0.240 0.225 0.225 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 13.400 13.310 13.340 -0.050 CAPSTONE MINING CORP. CS 524 2.900 2.860 2.890 -0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 2 20.410 20.410 20.410 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 104 4.500 4.410 4.420 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 45 10.890 10.790 10.820 +0.030 CONSTELLATION SOFTWARE INC. CSU 5 261.630 260.800 261.280 -0.890 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 20.700 20.700 20.700 -0.400 CAN-60 INCOME CORP. CSY 10 8.260 8.260 8.260 -0.020 CROCOTTA ENERGY INC. CTA 13 4.700 4.650 4.700 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 102.360 101.950 102.050 -0.300 CANADIAN UTILITIES LTD. CL.A NV CU 4 40.060 40.010 40.010 +0.290 COMINAR R E UN CUF.UN 136 18.800 18.650 18.700 -0.130 COPPER MINING CORPORATION CUM 124 2.700 2.610 2.700 +0.080 CANEXUS CORPORATION CUS 92 4.630 4.600 4.600 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 100.000 100.000 100.000 0.000 CENOVUS ENERGY INC. CVE 291 33.480 33.020 33.410 +0.270 CWC ENERGY SERVICES CORP. CWC 52 1.020 1.000 1.010 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90 26.440 26.400 26.410 +0.010 CONCORDIA HEALTHCARE CORP. CXR 62 36.700 36.000 36.200 +0.840 DREAM OFFICE REIT D.UN 291 29.010 28.660 28.980 +0.280 ARIANNE PHOSPHATE INC. DAN 94 1.000 0.990 1.000 0.000 DUNDEE CORP. CL.A SV DC.A 10 17.580 17.400 17.580 +0.320 DONNYCREEK ENERGY INC. DCK 10 2.450 2.430 2.430 -0.040 DOMINION DIAMOND CORPORATION DDC 13 15.550 15.460 15.510 -0.180 DELPHI ENERGY CORP. DEE 1078 3.800 3.720 3.800 +0.110 DETOUR GOLD CORP. DGC 14 13.980 13.860 13.980 -0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 38 9.800 9.790 9.790 -0.010 DH CORPORATION DH 15 30.950 30.810 30.910 +0.090 DH CORPORATION 6% 30SEP18 DH.DB 60 120.000 120.000 120.000 0.000 DHX MEDIA LTD. DHX 1078 7.080 6.870 7.010 +0.120 DREAM INDUSTRIAL REIT DIR.UN 1 9.710 9.710 9.710 -0.080 DENISON MINES CORP DML 109 1.440 1.370 1.440 +0.060 DYNACOR GOLD MINES INC DNG 10 1.820 1.810 1.810 +0.170 DOLLARAMA INC. DOL 6 90.240 89.980 89.980 -0.220 DONNER METALS LTD DON 170 0.080 0.080 0.080 0.000 BRP INC. DOO 8 26.510 26.190 26.510 +0.140 DUNDEE PRECIOUS METALS INC. DPM 90 5.140 5.010 5.140 -0.200 DREAM GLOBAL REIT DRG.UN 88123 9.300 9.120 9.200 -0.350 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 100 3.760 3.610 3.760 +0.080 DESCARTES SYS DSG 48 15.090 14.950 15.060 +0.090 DEETHREE EXPLORATION LTD. DTX 270 10.790 10.160 10.790 +0.670 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 9425 0.760 0.760 0.760 -0.340 DRAGONWAVE INC. DWI 33 2.070 2.040 2.050 -0.100 ENCANA CORP. ECA 564 23.410 22.910 23.230 +0.310 ENERCARE INC. ECI 87 13.570 13.500 13.570 0.000 ENDEAVOUR SILVER CORP. EDR 92 6.420 6.240 6.380 -0.180 ENDEAVOUR MINING CORPORATION EDV 35 0.950 0.950 0.950 -0.020 ELEMENT FINANCIAL CORPORATION EFN 10 14.220 13.970 14.070 +0.020 ENERGY FUELS INC. EFR 3 7.740 7.610 7.710 -0.020 ENERFLEX LTD. EFX 3 19.100 19.060 19.060 +0.210 EAGLE ENERGY TRUST EGL.UN 46 6.530 6.450 6.530 +0.060 EASYHOME LTD. EH 1 21.460 21.460 21.460 +0.080 EXCHANGE INCOME CORPORATION EIF 4 19.300 18.770 19.300 +0.160 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 93.240 93.000 93.240 +0.340 CANOE EIT INCOME FUND TRUST EIT.UN 204 12.580 12.530 12.560 -0.080 ELDORADO GOLD ELD 249 8.120 7.960 8.080 -0.050 EASTERN PLATINUM LIMITED ELR 245 0.110 0.105 0.110 0.000 EMERA INCORPORATED EMA 19 34.730 32.720 32.720 -1.810 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 73.520 73.140 73.140 -0.230 ENBRIDGE INC ENB 189 52.860 52.080 52.500 +0.240 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 2 25.170 25.170 25.170 -0.010 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 23 25.000 24.990 24.990 0.000 ENTREC CORPORATION ENT 19 1.470 1.460 1.470 +0.020 ENERPLUS CORPORATION ERF 246 25.520 25.000 25.400 +0.440 ENSIGN ENERGY SERVICES INC. ESI 38 17.510 17.490 17.510 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.510 2.460 2.510 +0.040 ESPIAL GROUP INC. ESP 22 2.720 2.700 2.700 -0.030 EXTENDICARE INC. EXE 44 7.200 7.150 7.200 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18 5.870 5.830 5.870 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.540 12.540 12.540 +0.120 FIRST CAPITAL REALTY INC. FCR 11 18.700 18.650 18.690 +0.060 FISSION URANIUM CORP. FCU 158 1.160 1.140 1.150 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 514.870 514.090 514.870 +0.130 FINANCIAL 15 SPLIT CORP II FFN 1 8.350 8.350 8.350 +0.490 FIRST QUANTUM J FM 342 25.070 24.680 24.860 -0.270 FRANCO-NEVADA CORPORATION FNV 83 60.560 59.660 60.500 -0.280 FIRST MAJESTIC SILVER CORP FR 31 11.260 11.070 11.260 -0.030 CANYON SERVICES GROUP INC. FRC 399 17.670 17.400 17.500 +0.170 FREEHOLD ROYALTIES LTD. FRU 35 26.620 26.370 26.390 +0.230 FORTIS INC FTS 59 32.950 32.780 32.800 +0.070 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 180 39.510 39.510 39.510 +0.260 FINNING INTL FTT 73 31.800 31.750 31.770 +0.720 FORTUNA SILVER MINES INC FVI 67 6.080 5.790 5.970 -0.060 GOLDCORP INC G 646 30.020 29.640 30.020 -0.240 GIBSON ENERGY INC. GEI 42 33.730 33.600 33.600 +0.010 CGI GROUP INC. CL.A SV GIB.A 61 38.380 38.020 38.320 +0.240 GILDAN ACTIVEWEAR INC. GIL 191 64.440 63.640 64.360 +0.640 GMP CAPITAL INC. GMP 3 8.190 8.110 8.190 +0.100 GREAT PANTHER SILVER LIMITED GPR 19 1.350 1.340 1.350 -0.040 BSM TECHNOLGIES INC GPS 32 2.340 2.330 2.340 -0.010 GOLDQUEST MINING CORP GQC 25 0.265 0.265 0.265 -0.005 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 30 97.000 97.000 97.000 GRANITE REIT GRT.UN 10 40.400 40.400 40.400 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 32.380 32.370 32.370 +0.610 GOLDEN STAR GSC 25 0.600 0.600 0.600 0.000 GRAN TIERRA ENERGY INC GTE 33 7.800 7.660 7.760 +0.060 KNIGHT THERAPEUTICS INC. GUD 11 4.910 4.870 4.910 +0.050 GUYANA GOLDFIELDS INC GUY 93 3.220 3.100 3.200 +0.090 GREAT-WEST LIFECO INC GWO 41 31.390 30.950 31.200 +0.020 GEAR ENERGY LTD GXE 9 5.820 5.780 5.820 +0.020 HUDSON S BAY COMPANY HBC 29 16.710 16.620 16.710 -0.130 HUDBAY MINERALS INC. HBM 179 10.690 10.550 10.600 -0.090 HOME CAPITAL GROUP INC. HCG 7 49.380 48.290 49.060 +0.840 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 9.070 9.070 9.070 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 8.420 8.420 8.420 +0.150 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.210 10.210 10.210 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 12 10.710 10.690 10.700 -0.010 HARD CREEK NICKEL CORP. HNC 270 0.040 0.040 0.040 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 77 6.820 6.800 6.820 +0.070 HORIZON NORTH LOGISTICS HNL 77 6.980 6.850 6.930 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 96 3.660 3.640 3.660 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.430 10.410 10.420 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 66 5.230 5.220 5.220 -0.020 H & R REAL EST UN HR.UN 190 23.290 23.200 23.250 +0.030 HUSKY ENERGY INC. HSE 29 34.160 33.880 34.050 +0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 176 2.930 2.880 2.880 -0.270 HARDWOODS DISTRIBUTION INC. HWD 5 11.000 11.000 11.000 +0.020 HIGH ARCTIC ENERGY SERVICES HWO 2 5.250 5.250 5.250 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 752 4.940 4.870 4.880 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 38 29.550 29.220 29.550 +0.290 ITHACA ENERGY INC IAE 171 2.530 2.470 2.520 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 48.940 48.020 48.920 +0.990 IVANHOE ENERGY IE 65 0.270 0.250 0.270 -0.005 INTACT FINANCIAL CORPORATION IFC 34 73.000 72.400 72.400 -0.570 INTERFOR CORPORATION IFP 17 14.660 14.410 14.630 +0.040 IGM FINANCIAL INC. IGM 4 50.710 50.630 50.700 +0.020 ISHARES GOLD TRUST IGT 2 13.590 13.590 13.590 -0.110 INTERRENT REIT IIP.UN 17 5.890 5.860 5.890 +0.230 IAMGOLD CORP IMG 96 4.190 4.120 4.170 -0.040 IMPERIAL OIL IMO 25 57.650 56.900 57.580 +0.640 IMAX CORP IMX 2 26.460 26.390 26.390 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 7 10.810 10.680 10.710 -0.010 INNVEST REIT TRUST UNIT INN.UN 19 5.330 5.280 5.280 -0.060 INTER PIPELINE LTD. IPL 56 33.370 33.100 33.110 -0.270 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 17 9.900 9.900 9.900 -0.020 INTL TOWER HILL MINE LTD ITH 5 0.770 0.770 0.770 0.000 INTERTAPE POLYMER ITP 16 13.850 13.770 13.850 +0.200 IVANHOE MINES LTD. IVN 342 1.500 1.460 1.480 -0.010 JUST ENERGY GROUP INC. JE 9 5.830 5.700 5.780 +0.030 KINROSS GOLD CORP K 395 4.510 4.430 4.480 -0.060 KAMINAK GOLD CORP KAM 267 1.010 1.000 1.000 -0.020 KLONDEX MINES LTD. KDX 6 2.100 2.100 2.100 +0.080 KELT EXPLORATION LTD. KEL 218 13.530 13.380 13.480 -0.020 KEYERA CORP. KEY 317 79.130 78.500 78.900 +0.030 KIRKLAND LAKE GOLD INC. KGI 361 3.920 3.880 3.910 -0.020 KELSO TECHNOLOGIES INC KLS 11 6.300 6.300 6.300 -0.180 KILLAM PROPERTIES INC. KMP 22 10.370 10.320 10.370 +0.010 LOBLAW COMPANIES LIMITED L 96 49.650 48.910 49.420 +0.470 LAURENTIAN BANK LB 2 50.950 50.880 50.950 +0.320 LUMINA COPPER CORP LCC 1 10.380 10.380 10.380 -0.070 LEGACY OIL AND GAS INC. LEG 36 8.660 8.610 8.650 +0.130 LARGO RESOURCES LTD LGO 20 0.310 0.310 0.310 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 30.220 30.000 30.220 +0.200 LINAMAR CORP LNR 24 64.470 63.220 64.260 +0.550 LONG RUN EXPLORATION LTD LRE 246 5.680 5.620 5.680 +0.050 LAKE SHORE GOLD CORP. LSG 1984 1.220 1.200 1.220 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 21 7.520 7.400 7.510 +0.160 LUCARA DIAMOND CORP LUC 112 2.710 2.690 2.700 -0.020 LUNDIN MINING CORP. LUN 1920 6.140 5.960 6.080 -0.080 LEISUREWORLD SENIOR CARE CORP LW 5 12.820 12.820 12.820 -0.010 LYDIAN INTERNATIONAL LTD LYD 10 1.230 1.230 1.230 -0.010 MAG SILVER CORP. MAG 34 9.980 9.690 9.690 -0.310 MANITOBA TELECOM MBT 1 31.250 31.250 31.250 +0.180 MACRO ENTERPRISES INC. MCR 1 4.520 4.520 4.520 -0.080 MACDONALD DETTWILER MDA 2 84.310 84.270 84.270 -0.130 MAJOR DRILLING GRP MDI 17 7.880 7.800 7.810 -0.080 MEG ENERGY CORP. MEG 45 36.850 36.390 36.610 -0.020 MANITOK ENERGY INC. MEI 144 2.840 2.720 2.740 +0.060 MAINSTREET EQ J MEQ 3 39.250 39.250 39.250 +0.350 MANULIFE FIN MFC 484 22.170 21.840 22.050 +0.140 MAPLE LEAF FOODS MFI 43 20.370 20.330 20.350 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 80 118.520 117.800 118.400 +0.360 GENWORTH MI CANADA INC. MIC 8 37.090 37.080 37.090 -0.510 EXCELSIOR MINING CORP. MIN 65 0.240 0.240 0.240 0.000 MERCATOR MINERALS LTD. ML 400 0.050 0.045 0.050 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5 12.150 12.150 12.150 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.230 3.230 3.230 -0.040 MART RESOURCES INC MMT 212 1.390 1.360 1.360 -0.030 MANDALAY RESOURCES CORP MND 61 1.130 1.090 1.090 -0.020 MITEL NETWORKS CORPORATION MNW 19 11.670 11.420 11.670 +0.160 MARQUEE ENERGY LTD. MQL 44 1.190 1.100 1.190 +0.070 MARTINREA INTERNATIONAL INC. MRE 11 12.640 12.580 12.580 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.330 10.330 10.330 -0.060 METRO INC. MRU 8 68.240 67.740 68.230 +0.270 MERUS LABS INTERNATIONAL INC. MSL 74 2.310 2.220 2.290 +0.140 MULLEN GROUP LTD. MTL 9 30.290 29.690 30.060 +0.260 MCEWEN MINING INC. MUX 1 3.080 3.080 3.080 +0.020 METHANEX CORP MX 4 71.150 70.190 71.130 +1.310 NATIONAL BANK OF CANADA NA 102 47.730 46.860 47.730 +0.730 NEWALTA CORPORATION NAL 8 20.230 20.000 20.110 +0.160 NORBORD INC. NBD 26 24.080 23.930 24.020 -0.170 NEVADA COPPER CORP. NCU 49 2.470 2.460 2.460 -0.130 NEW FLYER INDUSTIRES INC. NFI 13 13.060 13.000 13.000 +0.190 NOVAGOLD RES INC. NG 41 4.410 4.270 4.370 +0.020 NEW GOLD INC. NGD 130 6.780 6.670 6.760 -0.090 NORANDA INCOME FUND NIF.UN 103 5.690 5.660 5.690 -0.030 NIKO RES NKO 56 1.980 1.970 1.980 0.000 NEULION INC. NLN 27 1.070 1.050 1.050 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.040 8.040 8.040 -0.010 NORTHLAND POWER INC. NPI 41 17.970 17.740 17.750 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 28.840 28.840 28.840 -0.020 Alter NRG Corp. NRG 1 2.650 2.650 2.650 +0.170 NEVSUN RES J NSU 15 4.020 3.970 4.020 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.530 2.480 2.480 -0.060 NUVISTA ENERGY LTD. NVA 77 10.900 10.470 10.900 +0.450 THE NORTH WEST COMPANY INC. NWC 6 23.950 23.790 23.790 -0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 78 9.930 9.910 9.910 -0.020 ONEX CORPORATION SV OCX 11 64.410 63.960 64.410 +0.400 OCEANAGOLD CORP. OGC 300 3.580 3.390 3.510 -0.020 ONCOLYTICS BIO ONC 10 1.540 1.520 1.520 -0.050 OSISKO GOLD ROYALTIES LTD. OR 6 16.000 15.900 16.000 +0.010 OCP SENIOR CREDIT FUND OSL.UN 10 10.160 10.160 10.160 0.000 OPEN TEXT CORP OTC 12 51.320 50.760 51.320 +0.470 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 10 9.770 9.770 9.770 0.000 PRIMERO MINING CORP. P 33 8.460 8.340 8.450 -0.040 PAN AMERICAN J PAA 4 16.500 16.290 16.500 -0.120 PARTNERS REIT PAR.UN 11 5.100 5.100 5.100 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 3 20.950 20.950 20.950 -0.060 PRECISION DRILLING CORPORATION PD 156 14.700 14.580 14.640 -0.060 N A PALLADIUM PDL 15 0.325 0.320 0.325 0.000 PALADIN RESOURCES LTD. PDN 25 0.355 0.350 0.350 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 331 37.040 36.460 36.850 -0.160 PREMIER GOLD MINES LTD. PG 259 3.020 2.980 2.990 -0.100 PENGROWTH ENERGY CORPORATION PGF 109 7.190 7.060 7.160 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 31 10.230 10.190 10.190 +0.040 PATIENT HOME MONITORING CORP. PHM 5 0.300 0.300 0.300 +0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 21.930 21.650 21.650 -0.190 PARKLAND FUEL CORPORATION PKI 8 20.860 20.770 20.810 -0.210 PROMETIC LIFE SCIENCES INC. PLI 301 1.070 1.040 1.070 +0.010 PLAZA RETAIL REIT PLZ.UN 15 4.020 4.000 4.020 -0.010 PERPETUAL ENERGY INC. PMT 7 2.140 2.100 2.140 +0.050 PINECLIFF ENERGY INC. PNE 28779 1.780 1.450 1.750 +0.370 PANORIENT ENERGY CORP. POE 18 2.060 2.050 2.050 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 104 38.890 38.590 38.810 +0.190 PARAMOUNT RESOURCES LTD. POU 21 56.420 55.960 56.070 +0.660 POWER CORPORATION OF CANADA SV POW 17 31.510 31.390 31.400 +0.030 PEMBINA PIPELINE CORPORATION PPL 9 46.130 45.920 45.980 +0.070 PAINTED PONY PETROLEUM LTD. PPY 50 12.060 11.790 11.990 +0.190 PROBE MINES LTD PRB 19 2.490 2.410 2.490 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 439 21.200 20.550 20.970 +0.310 PERSHIMCO RESOURCES INC. PRO 55 0.350 0.350 0.350 0.000 PETROWEST CORPORATION PRW 20 1.360 1.360 1.360 +0.010 PINECREST ENERGY INC. PRY 230 0.085 0.085 0.085 -0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 1230 19.590 19.590 19.590 +0.050 PULSE SEISMIC INC. PSD 16 3.220 3.220 3.220 +0.030 PASON SYSTEMS INC. PSI 1 28.240 28.240 28.240 -0.370 PRAIRIESKY ROYALTY LTD. PSK 95 38.250 38.000 38.100 +0.050 PETROAMERICA OIL CORP. PTA 310 0.320 0.315 0.320 -0.015 POET TECHNOLOGIES INC. PTK 207 1.600 1.480 1.570 +0.070 PLATINUM GROUP METALS LTD. PTM 1 1.280 1.280 1.280 -0.010 PETAQUILLA MINERALS LTD. PTQ 100 0.070 0.070 0.070 -0.040 PRETIUM RESOURCES INC. PVG 25 8.950 8.770 8.930 -0.100 POWER FINANCIAL CORP. PWF 22 34.650 34.450 34.590 +0.010 PENN WEST PETROLEUM LTD. PWT 487 9.570 9.450 9.510 +0.010 PAREX RESOURCES INC. PXT 446 14.480 14.140 14.370 +0.190 BLACKPEARL RESOURCES INC. PXX 36 2.160 2.150 2.160 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 13.540 13.540 13.540 -0.230 QUEBECOR INC. CL.B SV QBR.B 29 25.960 25.760 25.810 +0.050 QHR CORPORATION QHR 17 1.150 1.150 1.150 0.000 QLT INC QLT 2 6.160 6.160 6.160 -0.490 QUEST RARE MINERALS LTD. QRM 10 0.250 0.250 0.250 0.000 QUESTOR TECHNOLOGY INC. QST 13 3.640 3.640 3.640 -0.120 ROMARCO MINERALS INC. R 10 0.840 0.840 0.840 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 33 26.820 26.670 26.750 +0.120 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 43.350 43.350 43.350 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 42.280 41.800 42.060 +0.200 ROCK ENERGY INC. RE 24 6.080 5.930 6.070 +0.100 CDN REAL ESTATE UN REF.UN 4 46.010 45.980 46.010 +0.320 RIOCAN REIT PR. SERIES C REI.PR.C 6 25.450 25.450 25.450 +0.590 RIOCAN REAL EST UN REI.UN 123 27.490 27.410 27.420 +0.030 RARE ELEMENT RESOURCES LTD RES 13 1.370 1.360 1.360 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 1 6.040 6.040 6.040 -0.110 ROYAL GOLD J RGL 1 83.030 83.030 83.030 +2.270 RICHMONT MINES RIC 5 1.580 1.580 1.580 +0.020 RIO ALTO MINING LIMITED RIO 51 2.600 2.550 2.560 -0.080 REDKNEE SOLUTIONS INC. RKN 569 5.490 5.390 5.390 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 8.340 8.240 8.300 +0.140 RODINIA LITHIUM INC. RM 900 0.050 0.050 0.050 -0.015 RESERVOIR MINERALS INC. RMC 7 6.000 6.000 6.000 -0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.970 10.970 10.970 0.000 RETROCOM REIT RMM.UN 87 4.370 4.350 4.360 -0.010 RMP ENERGY INC. RMP 77 8.650 8.460 8.550 +0.130 RUBICON MINERALS CORP. RMX 300 1.740 1.710 1.740 -0.020 TRANSALTA RENEWABLES INC. RNW 30 11.830 11.780 11.830 +0.080 ROYAL NICKEL CORPORATION RNX 5 0.610 0.610 0.610 +0.020 RONA INC. RON 2 11.910 11.820 11.820 -0.030 RAGING RIVER EXPLORATION INC. RRX 59 9.900 9.850 9.900 +0.100 ROGERS SUGAR INC. RSI 86 4.480 4.450 4.450 -0.010 ARTEK EXPLORATION LTD. RTK 181 3.690 3.590 3.590 -0.190 RUSSEL METALS RUS 10 35.230 35.020 35.140 +0.480 BIOSYENT INC. RX 1 6.870 6.870 6.870 -0.380 ROYAL BANK OF CANADA RY 80 80.020 79.650 79.680 -0.120 RBC 5 YR RESET PR SERIES BB RY.PR.H 350 25.550 25.550 25.550 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 6 25.390 25.390 25.390 -0.040 SHERRITT INTL RV S 161 4.410 4.300 4.370 -0.100 SOUTHERN ARC MINERALS INC SA 20 0.050 0.050 0.050 +0.005 SAPUTO INC. SAP 15 65.840 65.580 65.610 +0.080 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.300 0.300 0.300 -0.020 SABINA GOLD & SILVER CORP. SBB 5 0.810 0.810 0.810 0.000 SHAWCOR LTD SCL 4 55.470 55.000 55.470 +1.040 SPROTT RESOURCE CORP SCP 16 3.120 3.110 3.110 -0.010 SEABRIDGE GOLD INC. SEA 11 9.770 9.490 9.680 -0.070 SECURE ENERGY SERVICES INC. SES 45 23.050 22.730 22.860 +0.050 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.360 7.360 7.360 -0.040 SPYGLASS RESOURCES CORP SGL 65 1.720 1.710 1.720 -0.010 SAN GOLD CORP SGR 390 0.150 0.145 0.145 -0.010 SURGE ENERGY INC. SGY 292 7.870 7.570 7.820 +0.280 SPROTT INC SII 2 2.870 2.850 2.870 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 146 27.700 27.530 27.590 +0.030 SUN LIFE FINANCIAL INC. SLF 31 41.200 40.640 41.040 +0.380 SILVER WHEATON CORP. SLW 696 28.590 28.150 28.570 -0.070 SMART TECHNOLOGIES INC SMA 11 2.600 2.520 2.560 -0.050 SEMAFO J SMF 723 4.810 4.670 4.810 -0.020 SNC-LAVALIN SV SNC 7 56.430 56.010 56.400 +0.340 SUPERIOR PLUS CORP. SPB 66 13.810 13.620 13.750 +0.250 SPARTAN ENERGY CORP. SPE 1432 3.880 3.790 3.790 +0.010 STORM RESOURCES LTD. SRX 140 4.780 4.670 4.750 +0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.680 9.680 9.680 -0.030 SANDSTORM GOLD LTD. SSL 43 7.430 7.220 7.370 -0.150 SILVER STANDARD RES INC. SSO 241 10.250 9.990 10.180 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 9 7.060 7.030 7.050 +0.060 STANTEC INC STN 5 67.980 67.500 67.610 -0.090 SUNCOR ENERGY INC. SU 388 44.820 44.300 44.620 +0.350 SULLIDEN GOLD CORPORATION LTD. SUE 10 1.380 1.380 1.380 -0.020 SOLIUM CAPITAL INC. SUM 11 7.670 7.650 7.670 -0.080 SANDVINE CORPORATION SVC 798 3.510 3.450 3.510 +0.070 SILVERCREST MINES INC SVL 4 2.240 2.200 2.240 -0.020 SILVERCORP METALS INC. SVM 235 2.140 2.100 2.120 -0.060 SAVANNA ENERGY SERVICES CORP SVY 11 8.200 8.120 8.180 +0.090 SIERRA WIRELESS SW 4 20.830 20.540 20.830 +0.530 STORNOWAY DIAMOND CORP. SWY 90 0.700 0.700 0.700 0.000 TELUS CORPORATION T 181 39.060 38.580 38.840 +0.240 TRANSALTA CORPORATION TA 89 12.710 12.620 12.620 -0.010 TAG OIL LTD TAO 79 2.530 2.500 2.530 +0.050 TWIN BUTTE ENERGY LTD. TBE 1961 1.680 1.630 1.680 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 645 25.550 25.120 25.250 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 35 14.730 14.380 14.590 -0.030 THOMPSON CREEK METALS COMPANY TCM 87 3.020 2.980 3.000 -0.020 TRICON CAPITAL GROUP INC. TCN 7 7.730 7.650 7.730 +0.080 TRICAN WELL TCW 27 16.980 16.570 16.630 -0.190 TORONTO-DOMINION BANK TD 368 55.680 55.460 55.480 +0.100 TD BANK PR SERIES AI TD.PR.I 11 24.980 24.980 24.980 0.000 TD BANK PR. SERIES AK TD.PR.K 7 24.980 24.980 24.980 0.000 TRINIDAD DRILLING LTD. TDG 22 11.540 11.180 11.450 +0.230 TRILOGY ENERGY CORP. TET 30 27.860 27.490 27.810 +0.510 TRANSFORCE INC. TFI 36 25.040 24.910 25.000 +0.240 TRANSGLOBE J TGL 12 7.120 7.080 7.110 +0.060 TRUE GOLD MINING INC. TGM 110 0.455 0.450 0.455 +0.010 TIM HORTONS INC. THI 82 60.040 59.480 59.620 +0.060 TAHOE RESOURCES INC. THO 14 28.820 28.380 28.820 +0.070 TOROMONT IND TIH 7 26.000 25.960 25.990 +0.250 TEKMIRA PHAMACEUTICALS CORP TKM 4 10.060 9.930 10.060 +0.390 TASEKO MINES LTD. TKO 18 2.550 2.510 2.550 +0.040 TALISMAN ENERGY INC. TLM 5827 10.780 10.520 10.720 +0.150 TEMBEC INC. TMB 29 3.260 3.220 3.250 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 63 9.340 9.220 9.290 -0.280 TITAN MEDICAL INC TMD 42 2.440 2.410 2.410 0.000 TIMMINS GOLD CORP TMM 130 2.070 2.000 2.060 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.400 2.390 2.400 -0.090 TORC OIL & GAS LTD. TOG 51 13.570 13.320 13.570 +0.330 TOURMALINE OIL CORP. TOU 361 52.100 51.580 51.750 -0.150 TEMPLE HOTELS INC. TPH 22 5.800 5.780 5.780 0.000 THOMSON REUTERS CORP. TRI 113 39.500 39.380 39.480 +0.080 TRIMEL PHARMACEUTICALS CORPORATION TRL 25 0.630 0.630 0.630 -0.100 TRANSCANADA CORPORATION TRP 139 54.530 54.160 54.470 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 75 3.750 3.720 3.740 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 2000 0.680 0.680 0.680 TREVALI MINING CORPORATION TV 387 1.210 1.170 1.190 0.000 TAMARACK VALLEY ENERGY LTD. TVE 37 6.100 6.000 6.100 +0.200 TOREX GOLD RESOURCES INC. TXG 301 1.620 1.610 1.620 -0.030 URANIUM PARTICIPATION CORP. U 24 4.910 4.870 4.870 0.000 DOMTAR CORPORATION UFS 3 43.650 43.650 43.650 +0.600 UNIGOLD INCORPORATED UGD 20 0.035 0.035 0.035 +0.005 URTHECAST CORP. UR 1 1.400 1.400 1.400 +0.050 UR-ENERGY INC. URE 10 1.260 1.260 1.260 +0.020 URANERZ ENERGY CORPORATION URZ 25 1.310 1.300 1.300 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 25.090 25.090 25.090 -0.050 VERMILION ENERGY INC. VET 10 71.340 70.800 71.010 +0.970 AVIVAGEN INC. VIV 150 0.065 0.065 0.065 0.000 5N PLUS INC. VNP 21 3.730 3.590 3.730 +0.200 VALENER INC. VNR 6 15.780 15.770 15.780 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 66 132.480 130.650 130.800 +0.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 16 25.130 25.130 25.130 0.000 VERESEN INC. VSN 57 19.050 18.780 19.000 +0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.770 16.770 16.770 -0.730 WHITECAP RESOURCES INC. WCP 196 16.050 15.740 16.020 +0.310 WESTERN FOREST PRODUCTS INC. WEF 195 2.220 2.190 2.200 -0.030 WESTERNONE INC. WEQ 3 7.780 7.760 7.760 -0.080 WEST FRASER TIMBER WFT 82 50.320 49.900 50.170 +0.400 WI-LAN INC WIN 1300 3.390 3.340 3.360 +0.020 WESTJET AIRLINES LTD. WJA 5 27.170 27.130 27.130 +0.200 WESTERN LITHIUM USA CORP. WLC 10 0.490 0.490 0.490 +0.005 GEORGE WESTON LIMITED WN 13 81.850 81.340 81.670 +0.510 WPC RESOURCES INC. WPQ 25495 0.030 0.030 0.030 +0.020 WESTPORT INNOV WPT 7 19.060 18.850 18.850 -0.810 WESTERN ENERGY SVCS CORP WRG 9 11.040 10.930 11.040 +0.150 WSP GLOBAL INC. WSP 4 36.690 36.550 36.600 +0.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 33.150 32.570 32.570 -0.220 WESTERNZAGROS RESOURCES LTD WZR 62 1.230 1.230 1.230 0.000 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 17 31.030 31.030 31.030 -0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.390 21.390 21.390 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 28 4.870 4.680 4.830 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 335 20.230 20.050 20.220 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 125 12.400 12.350 12.380 -0.180 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 12 21.370 21.370 21.370 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 435 22.160 22.010 22.140 +0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6 28.660 28.660 28.660 +0.010 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 3 19.940 19.910 19.910 -0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 21 22.670 22.590 22.670 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 7.710 7.620 7.710 -0.040 YANGARRA RESOURCES LTD. YGR 123 3.450 3.390 3.450 +0.050 YAMANA GOLD INC YRI 897 8.980 8.850 8.950 -0.090 ZARGON OIL & GAS LTD. ZAR 2 8.990 8.990 8.990 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 70 14.830 14.830 14.830 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 23.680 23.580 23.660 +0.120 ZENYATTA VENTURES LTD. ZEN 96 2.230 2.160 2.170 -0.040 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.740 14.740 14.740 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 38 16.180 16.160 16.180 -0.040 ZECOTEK PHOTONICS INC ZMS 5 0.610 0.610 0.610 +0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 355 14.310 14.310 14.310 -0.040 Trades: 21,859 Total Volume: 23,347,337 Total Value: $181,883,881 Advanced: 292 Declined: 223 Unchanged: 3,842 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.