Pure Trading Daily Market Summary July 22 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 410 4.740 4.700 4.730 +0.040 ADVANTAGE OIL & GAS LTD. AAV 385 5.900 5.710 5.840 +0.130 ATHABASCA MINERALS INC ABM 29 2.710 2.600 2.600 -0.230 ABSOLUTE SOFTWARE CORP. ABT 1 6.800 6.800 6.800 -0.200 BARRICK GOLD CORPORATION ABX 605 20.450 20.180 20.240 -0.270 AIR CANADA CL A AC.A 17 9.770 9.700 9.740 +0.070 AIR CANADA CL B AC.B 57 9.780 9.690 9.740 +0.070 ATCO LTD. CL.I NV ACO.X 7 50.650 50.530 50.530 -0.070 AUTOCANADA INC. ACQ 7 75.110 73.720 74.680 +0.670 ALARIS ROYALTY CORP AD 24 29.590 29.120 29.590 +0.670 ALDERON IRON ORE CORP. ADV 57 1.250 1.220 1.230 -0.020 AGNICO EAGLE MINES LIMITED AEM 316 44.480 43.900 44.130 -0.440 ALTERNATIVE EARTH RESOURCES INC. AER 100 0.030 0.030 0.030 0.000 ARGENT ENERGY TRUST AET.UN 91 2.780 2.720 2.720 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 11.870 11.840 11.870 +0.050 ALAMOS GOLD INC. AGI 37 10.360 10.290 10.320 +0.010 AGRIUM INC AGU 28 98.620 98.080 98.240 +0.280 ASTON HILL FINANCIAL INC AHF 100 1.120 1.100 1.110 +0.010 ALTUS GROUP LIMITED AIF 1 21.500 21.500 21.500 0.000 AIMIA INC. AIM 14 18.840 18.780 18.840 +0.050 ALIX RESOURCES CORP AIX 90 0.025 0.025 0.025 -0.010 ASANKO GOLD INC. AKG 42 2.850 2.770 2.790 -0.080 ALTAGAS LTD. ALA 4 48.790 48.650 48.790 +0.520 ALTIUS MINERALS CORP. ALS 5 14.450 14.360 14.450 +0.430 ALMADEN MINERALS LTD. AMM 4400 1.500 1.500 1.500 -0.050 AINSWORTH LUMBER CO. LTD ANS 8 2.760 2.750 2.760 +0.060 ALLIED NEVADA GOLD CORP ANV 66 3.720 3.650 3.680 -0.040 SPHERE 3D CORPORATION ANY 6 9.050 9.050 9.050 -0.570 AFRICA OIL CORP AOI 4 7.010 6.980 7.010 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 35.170 34.870 34.960 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 50 8.160 8.110 8.140 +0.060 ARGONAUT GOLD INC. AR 1442 4.220 4.130 4.150 -0.010 AECON GROUP INC ARE 7 16.560 16.510 16.510 +0.030 ARC RESOURCES LTD. ARX 169 30.840 30.450 30.750 +0.300 AVINO SILVER&GOLD MINES LTD ASM 12 2.430 2.430 2.430 +0.160 ALACER GOLD CORP. ASR 715 2.820 2.770 2.800 +0.060 ATS AUTOMATION ATA 34 15.690 15.330 15.660 +0.320 ATAC RESOURCES LTD ATC 15 1.170 1.170 1.170 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 29.390 29.060 29.370 +0.270 ATHABASCA OIL CORPORATION ATH 843 6.920 6.770 6.890 +0.110 ATNA RES J ATN 5 0.140 0.140 0.140 +0.010 ATLANTIC POWER CORP. ATP 59 4.430 4.280 4.280 -0.070 AURICO GOLD INC. AUQ 122 4.560 4.440 4.490 -0.030 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 11.520 11.520 11.520 +0.120 AVIDUS MANAGEMENT GROUP INC. AVD 450 0.065 0.065 0.065 +0.015 AVALON RARE METALS INC. AVL 10 0.490 0.490 0.490 +0.020 AVIGILON CORPORATION AVO 12 24.050 23.700 23.830 +0.450 AVCORP INDUSTRIES INC. AVP 20 0.100 0.100 0.100 0.000 ARTIS REIT AX.UN 64 15.880 15.780 15.800 +0.040 AMAYA GAMING GROUP INC. AYA 12 22.940 22.720 22.940 +0.540 AUGUSTA RESOURCE CORPORATION AZC 2 3.870 3.840 3.840 +0.200 BELL ALIANT INC. BA 46 28.210 28.060 28.210 +0.080 BANRO CORP. BAA 40 0.300 0.290 0.290 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 47.790 47.570 47.790 +0.130 BALMORAL RESOURCES LTD. BAR 104 1.690 1.680 1.680 +0.070 BLACKBERRY LIMITED BB 199 10.810 10.630 10.640 -0.090 BOMBARDIER INC. CL. A MV BBD.A 9 3.830 3.830 3.830 +0.010 BOMBARDIER INC. CL. B SV BBD.B 4339 3.800 3.730 3.760 -0.030 COTT CORP BCB 1 7.410 7.410 7.410 +0.030 BCE INC. BCE 111 49.100 48.660 49.020 +0.380 BCE INC SER Y PR BCE.PR.Y 6 22.560 22.560 22.560 +1.220 BEAR CREEK MINING CORP BCM 7 3.310 3.230 3.310 +0.110 BLACK DIAMOND GROUP LIMITED BDI 6 32.340 32.280 32.300 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 66.410 65.600 66.090 +0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 102 31.280 30.920 31.010 -0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 27.160 26.830 27.100 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 44.470 43.900 44.120 -0.260 BIRCHCLIFF ENERGY LTD. BIR 48 11.790 11.520 11.520 -0.070 PACIFIC BOOKER MINERALS INC BKM 3 5.100 5.050 5.100 +0.090 BNK PETROLEUM INC. BKX 21 1.450 1.420 1.440 -0.010 BALLARD POWER SYSTEMS INC BLD 98 4.740 4.400 4.450 +0.010 BORALEX INC. BLX 15 13.650 13.600 13.600 +0.020 BANK OF MONTREAL BMO 70 81.930 81.320 81.920 +0.480 BMO 5 YR B PR SERIES 29 BMO.PR.T 4 25.210 25.210 25.210 -0.220 BONTERRA ENERGY CORP. BNE 7 61.560 61.280 61.560 +0.440 BANKERS PETROLEUM LTD. BNK 778 6.930 6.780 6.890 +0.120 BONAVISTA ENERGY CORPORATION BNP 172 14.700 14.450 14.610 +0.170 BANK OF NOVA SCOTIA BNS 113 73.330 72.780 73.330 +0.510 BNS PREFERRED SER. 13 BNS.PR.K 2 25.000 24.980 24.980 0.000 AMERICAS PETROGAS INC. BOE 220 0.740 0.730 0.740 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 31 22.190 22.140 22.180 +0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.470 21.470 21.470 +0.220 BELO SUN MINING CORP. BSX 20 0.215 0.210 0.215 -0.005 BTB REIT BTB.UN 138 4.650 4.630 4.640 +0.010 BAYTEX ENERGY CORP. BTE 93 48.260 47.980 48.070 +0.460 B2GOLD CORP. BTO 4586 2.910 2.870 2.870 -0.040 BELLATRIX EXPLORATION LTD BXE 169 8.680 8.590 8.630 +0.090 BOYD GROUP INCOME FUND BYD.UN 9 41.600 41.570 41.600 +0.730 CAE INC CAE 124 14.310 14.070 14.310 +0.310 CANAM GROUP INC. CAM 8 13.670 13.610 13.670 +0.070 CDN APARTMENT UN CAR.UN 9 23.120 23.050 23.060 +0.070 CASCADES INC CAS 2 6.870 6.850 6.870 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 82 19.730 19.720 19.730 +0.010 iSHARES BRIC INDEX ETF CBQ 15 25.720 25.600 25.720 +0.820 COGECO CABLE INC. SV CCA 28 60.350 60.170 60.300 +0.120 CORNERSTONE METALS INC. CCC 290 0.035 0.035 0.035 -0.010 COMMERCE RESOURCES CORP CCE 560 0.230 0.230 0.230 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 6 109.010 108.550 108.850 +0.660 CAMECO CORP CCO 136 23.090 22.510 22.890 +0.060 CATAMARAN CORPORATION CCT 52 47.960 47.590 47.870 +0.420 COUNTERPATH CORPORATION CCV 1 1.450 1.450 1.450 -0.400 CANELSON DRILLING INC CDI 1018 7.950 7.850 7.920 +0.040 COM DEV INTL CDV 7 4.230 4.180 4.180 +0.020 CENTAMIN PLC. CEE 84 1.350 1.350 1.350 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 30.370 29.750 29.820 -0.580 CANACCORD GENUITY GROUP INC. CF 13 12.340 12.240 12.260 +0.010 CANFOR CORP CFP 4 22.720 22.720 22.720 +0.080 CALFRAC WELL SERVICES LTD. CFW 6 21.300 20.880 21.130 +0.230 CENTERRA GOLD INC. CG 56 6.390 6.280 6.330 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 3.120 3.060 3.060 -0.090 CINEPLEX INC. CGX 10 39.630 39.350 39.510 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 21.650 21.600 21.600 +0.040 CHOICE PROPERTIES REIT CHP.UN 14 10.810 10.800 10.800 +0.080 CHORUS AVIATION INC. CL B CHR.B 24 4.370 4.340 4.360 +0.080 CI FINANCIAL CORP. CIX 39 35.460 35.200 35.460 +0.250 CARDINAL ENERGY LTD. CJ 11 18.170 17.940 18.170 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 24.000 23.770 23.990 +0.340 CHINOOK ENERGY INC. CKE 85 2.300 2.250 2.260 +0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 19.350 19.350 19.350 0.000 CELESTICA INC SV CLS 31 12.620 12.440 12.530 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 99.750 98.680 99.270 +0.730 CIBC RATE RESET CL A PR SER 39 CM.PR.O 10 25.460 25.450 25.450 -0.050 COMPUTER MODELLING GROUP LTD CMG 5 14.600 14.500 14.500 +0.050 iSHARES PREMIUM MONEY MARKET ETF CMR 30 50.030 50.030 50.030 +0.010 CANACOL ENERGY LTD CNE 175 7.350 7.190 7.310 +0.110 CONTINENTAL GOLD LIMITED CNL 170 4.090 3.990 4.030 -0.110 CDN NATURAL RES CNQ 113 49.130 48.750 48.970 +0.450 CANADIAN NATIONAL RAILWAY CO. CNR 109 74.800 73.620 74.460 +0.610 CARDIOME PHARMA CORP COM 2 7.170 7.090 7.170 -0.250 CANADIAN OIL SANDS LIMITED COS 138 23.950 23.700 23.840 +0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 21 9.450 9.420 9.440 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 214.380 210.810 212.400 +2.640 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 16.500 16.490 16.490 +0.040 CRESCENT POINT ENERGY CORP. CPG 360 44.870 44.250 44.830 +0.660 CARPATHIAN GOLD INC. CPN 50 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 11 26.100 25.900 25.950 -0.170 CEQUENCE ENERGY LTD. CQE 230 2.370 2.300 2.310 -0.010 CREW ENERGY INC CR 63 10.410 10.160 10.200 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 13.440 13.370 13.400 +0.060 CAPSTONE MINING CORP. CS 876 3.050 2.950 3.000 +0.070 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 7 20.370 20.370 20.370 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 62 4.460 4.410 4.410 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 112 10.970 10.890 10.960 +0.150 CORSA COAL CORP. CSO 5 0.225 0.225 0.225 0.000 CONTRANS GROUP INC. CSS 3 14.550 14.500 14.550 +0.490 CONSTELLATION SOFTWARE INC. CSU 8 262.020 261.060 261.080 -0.680 CROCOTTA ENERGY INC. CTA 17 4.700 4.670 4.700 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 102.470 101.990 102.280 +0.280 CITADEL INCOME FUND CTF.UN 47 3.600 3.600 3.600 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 3 39.660 39.630 39.630 +0.100 COMINAR R E UN CUF.UN 80 18.900 18.760 18.870 +0.100 COPPER MINING CORPORATION CUM 105 2.830 2.740 2.830 +0.140 CANEXUS CORPORATION CUS 64 4.650 4.600 4.620 +0.020 CENOVUS ENERGY INC. CVE 244 33.250 33.020 33.120 +0.070 CDN WESTERN BANK CWB 7 41.170 40.890 41.110 +0.380 CWC ENERGY SERVICES CORP. CWC 15 1.020 1.020 1.020 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 56 26.790 26.650 26.660 +0.140 CROWN POINT ENERGY INC. CWV 10 0.320 0.320 0.320 -0.050 CONCORDIA HEALTHCARE CORP. CXR 16 37.350 35.790 37.290 +1.690 CAYDEN RESOURCES INC. CYD 5 2.460 2.460 2.460 +0.180 DREAM OFFICE REIT D.UN 913 29.120 29.000 29.120 +0.110 DUNDEE CORP. CL.A SV DC.A 3 17.660 17.660 17.660 +0.120 DIRECTCASH PAYMENTS INC. DCI 1 15.060 15.060 15.060 +0.050 DONNYCREEK ENERGY INC. DCK 39 2.390 2.360 2.380 -0.020 DOMINION DIAMOND CORPORATION DDC 7 15.420 15.340 15.360 -0.110 DELPHI ENERGY CORP. DEE 715 3.900 3.760 3.850 +0.100 DETOUR GOLD CORP. DGC 78 13.880 13.550 13.750 -0.090 DH CORPORATION DH 16 31.060 30.910 31.060 +0.410 DHX MEDIA LTD. DHX 7834 7.270 7.110 7.190 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.070 39.070 39.070 +1.210 DREAM INDUSTRIAL REIT DIR.UN 25 9.750 9.750 9.750 +0.020 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 100 9.950 9.950 9.950 -0.010 DENISON MINES CORP DML 549 1.510 1.420 1.420 -0.050 DYNACOR GOLD MINES INC DNG 28 1.810 1.810 1.810 0.000 DOLLARAMA INC. DOL 15 89.460 88.700 89.460 +0.680 BRP INC. DOO 25 27.160 26.560 27.160 +0.710 DUNDEE PRECIOUS METALS INC. DPM 582 5.370 5.230 5.240 -0.070 MEDICAL FACILITIES CORP. DR 1 17.540 17.540 17.540 +0.230 DREAM GLOBAL REIT DRG.UN 182 9.250 9.170 9.240 +0.050 DREAM UNLIMITED CORP. DRM 1 14.620 14.620 14.620 -0.100 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 2 7.450 7.450 7.450 -0.020 DESCARTES SYS DSG 28 15.210 14.950 15.010 +0.070 DEETHREE EXPLORATION LTD. DTX 129 11.250 10.870 11.250 +0.510 DISCOVERY VENTURES INC. DVN 5 0.275 0.275 0.275 +0.095 DRAGONWAVE INC. DWI 10 2.160 2.090 2.090 -0.110 ENCANA CORP. ECA 381 23.170 22.820 22.900 -0.200 ENERCARE INC. ECI 1 13.700 13.700 13.700 +0.100 ENDEAVOUR SILVER CORP. EDR 56 6.550 6.410 6.420 -0.160 ELEMENT FINANCIAL CORPORATION EFN 347 14.600 14.190 14.550 +0.480 ENERGY FUELS INC. EFR 24 8.370 7.980 8.370 +0.410 ENERFLEX LTD. EFX 10 19.060 19.010 19.010 -0.030 EAGLE ENERGY TRUST EGL.UN 39 6.530 6.500 6.510 0.000 EXCHANGE INCOME CORPORATION EIF 9 18.710 18.640 18.640 -0.050 CANOE EIT INCOME FUND TRUST EIT.UN 57 12.590 12.570 12.580 +0.010 ELDORADO GOLD ELD 80 8.100 7.980 7.990 -0.120 EASTERN PLATINUM LIMITED ELR 44 1.170 1.130 1.130 +0.130 EMERA INCORPORATED EMA 11 34.750 34.630 34.630 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 73.710 72.950 73.710 +1.200 ENBRIDGE INC ENB 183 53.460 53.080 53.300 +0.600 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 16 25.110 25.100 25.100 -0.190 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 15 24.990 24.990 24.990 +0.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 24.560 24.560 24.560 0.000 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 1 25.250 25.250 25.250 0.000 ENBRIDGE INC. PR SERIES P ENB.PR.P 13 24.400 24.400 24.400 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 28.970 28.250 28.940 +0.790 ENTREC CORPORATION ENT 12 1.450 1.450 1.450 0.000 ENCANTO POTASH CORP. EPO 45 0.125 0.120 0.125 +0.010 ENERPLUS CORPORATION ERF 67 25.700 25.370 25.630 +0.350 ENSIGN ENERGY SERVICES INC. ESI 101 17.560 17.480 17.530 +0.120 ENGHOUSE SYSTEMS LTD. ESL 2 33.790 33.580 33.790 -0.990 ESSENTIAL ENERGY SERVICES LTD. ESN 520 2.520 2.490 2.500 0.000 ESPIAL GROUP INC. ESP 1 2.850 2.850 2.850 +0.230 EXTENDICARE INC. EXE 261 7.220 7.160 7.190 -0.060 EXO U INC. EXO 6 3.360 3.170 3.360 +0.960 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 5.870 5.840 5.870 +0.010 FIRST CAPITAL REALTY INC. FCR 21 18.780 18.690 18.780 +0.110 FISSION URANIUM CORP. FCU 286 1.210 1.160 1.190 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 510.530 505.380 505.380 -9.490 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 23.150 23.150 23.150 -1.250 FIRST QUANTUM J FM 209 25.660 25.210 25.390 +0.410 FRANCO-NEVADA CORPORATION FNV 70 61.340 60.380 60.690 -0.230 PHOSCAN CHEMICAL CORP. FOS 35 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 46 11.230 11.060 11.060 -0.170 CANYON SERVICES GROUP INC. FRC 15 17.300 16.920 17.150 +0.220 FREEHOLD ROYALTIES LTD. FRU 43 26.600 26.360 26.400 +0.180 FIRSTSERVICE CORPORATION SV FSV 1 55.850 55.850 55.850 +0.780 FINANCIAL 15 SPLIT CORP FTN 19 10.380 10.340 10.340 +0.180 FORTIS INC FTS 38 32.900 32.720 32.870 +0.170 FINNING INTL FTT 21 32.410 32.200 32.200 +0.120 FISSION 3.0 CORP. FUU 140 0.090 0.090 0.090 +0.015 FORTUNA SILVER MINES INC FVI 45 6.090 5.930 5.960 -0.140 GOLDCORP INC G 340 29.860 29.340 29.500 -0.310 GABRIEL RES J GBU 7 0.920 0.920 0.920 0.000 COLABOR GROUP INC. GCL 17 3.820 3.820 3.820 +0.020 GIBSON ENERGY INC. GEI 28 33.750 33.620 33.750 +0.290 GASFRAC ENERGY SERVICES INC. GFS 25 1.710 1.710 1.710 -0.030 GOLDGROUP MINING INC. GGA 180 0.200 0.185 0.200 0.000 CGI GROUP INC. CL.A SV GIB.A 213 38.240 37.960 38.020 +0.180 GILDAN ACTIVEWEAR INC. GIL 118 65.040 64.220 65.040 +1.050 GALWAY GOLD INC. GLW 200 0.055 0.055 0.055 +0.005 GREAT PANTHER SILVER LIMITED GPR 19 1.390 1.380 1.380 +0.030 BSM TECHNOLGIES INC GPS 132 2.380 2.210 2.280 -0.030 GRANITE REIT GRT.UN 12 40.650 40.650 40.650 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 32.540 32.470 32.540 +0.290 GRAN TIERRA ENERGY INC GTE 429 7.820 7.780 7.790 +0.070 KNIGHT THERAPEUTICS INC. GUD 24 5.040 4.910 4.950 -0.050 GUYANA GOLDFIELDS INC GUY 70 3.190 3.060 3.060 -0.180 GREAT-WEST LIFECO INC GWO 38 31.200 31.170 31.190 +0.020 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 6 23.910 23.910 23.910 +0.530 GEAR ENERGY LTD GXE 21 6.060 5.940 6.030 +0.210 GUESTLOGIX INC GXI 1 1.260 1.260 1.260 +0.020 HUDSON S BAY COMPANY HBC 7 16.840 16.690 16.840 +0.180 HUDBAY MINERALS INC. HBM 1146 11.770 11.000 11.230 +0.330 HOME CAPITAL GROUP INC. HCG 8 50.160 49.480 49.590 +0.370 HIGH LINER HLF 200 25.050 25.050 25.050 +0.850 HEALTHLEASE PROPERTIES REIT HLP.UN 6 10.800 10.760 10.800 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 78 7.410 7.210 7.400 +0.300 HORIZON NORTH LOGISTICS HNL 21 7.110 7.010 7.070 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 514 3.630 3.620 3.620 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 43 5.280 5.260 5.260 -0.050 H & R REAL EST UN HR.UN 206 23.350 23.260 23.310 +0.040 HUSKY ENERGY INC. HSE 27 34.580 34.380 34.400 +0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 51 2.780 2.690 2.690 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 631 4.870 4.830 4.840 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 27 27.830 27.720 27.810 +0.430 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91 29.830 29.670 29.760 +0.210 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.980 2.980 2.980 +0.080 ITHACA ENERGY INC IAE 28 2.490 2.470 2.490 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 48.740 48.420 48.670 0.000 IVANHOE ENERGY IE 40 0.225 0.225 0.225 -0.025 INTACT FINANCIAL CORPORATION IFC 21 72.260 71.770 71.810 -0.560 INTERFOR CORPORATION IFP 8 14.550 14.450 14.450 -0.150 IGM FINANCIAL INC. IGM 28 50.770 50.730 50.760 +0.060 ISHARES GOLD TRUST IGT 10 13.580 13.580 13.580 -0.080 IMPERIAL METALS CORP. III 1 16.680 16.680 16.680 +0.060 IAMGOLD CORP IMG 37 4.130 4.090 4.090 -0.060 IMPERIAL OIL IMO 21 57.300 56.660 57.280 +0.230 IMAX CORP IMX 5 27.030 26.950 26.960 -0.230 INNERGEX RENEWABLE ENERGY INC. INE 2 10.780 10.780 10.780 +0.010 INNVEST REIT TRUST UNIT INN.UN 428 5.510 5.350 5.410 +0.050 INTERTAINMENT MEDIA INC INT 300 0.030 0.030 0.030 -0.005 INTER PIPELINE LTD. IPL 148 33.740 33.520 33.690 +0.360 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 28 9.890 9.890 9.890 -0.050 INTERTAPE POLYMER ITP 8 14.010 13.970 14.010 +0.250 IVANHOE MINES LTD. IVN 142 1.480 1.430 1.440 -0.030 JUST ENERGY GROUP INC. JE 87 5.930 5.810 5.880 +0.040 JOURNEY ENERGY INC. JOY 1 11.510 11.510 11.510 +0.030 KINROSS GOLD CORP K 342 4.470 4.390 4.420 -0.050 KAMINAK GOLD CORP KAM 52 1.040 1.020 1.020 -0.030 KLONDEX MINES LTD. KDX 14 2.070 2.070 2.070 -0.030 KEEK INC. KEK 5 0.160 0.160 0.160 -0.010 KELT EXPLORATION LTD. KEL 26 13.620 13.420 13.420 +0.160 KEYERA CORP. KEY 40 80.020 78.950 79.950 +1.530 KIRKLAND LAKE GOLD INC. KGI 240 3.870 3.790 3.820 -0.050 KELSO TECHNOLOGIES INC KLS 10 6.280 6.220 6.270 +0.020 KILLAM PROPERTIES INC. KMP 134 10.450 10.370 10.440 +0.050 LOBLAW COMPANIES LIMITED L 580 50.940 49.710 50.890 +1.440 LIFE & BANC SPLIT CORP LBS 5 10.600 10.600 10.600 +0.080 LUMINA COPPER CORP LCC 9 10.490 10.490 10.490 +0.110 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 5 10.220 10.220 10.220 0.000 LEGACY OIL AND GAS INC. LEG 136 8.910 8.760 8.870 +0.330 LUNA GOLD CORP LGC 2 1.100 1.100 1.100 -0.020 LARGO RESOURCES LTD LGO 5 0.330 0.330 0.330 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 30.350 30.210 30.320 +0.080 LIQUOR STORES N.A. LTD. LIQ 4 11.070 11.070 11.070 +0.370 LOMIKO METALS INC LMR 60 0.055 0.055 0.055 -0.005 LINAMAR CORP LNR 30 62.580 62.070 62.540 +0.030 LORUS THERAPEUTICS LOR 5 0.465 0.465 0.465 -0.025 LONG RUN EXPLORATION LTD LRE 414 5.740 5.680 5.680 -0.060 LAKE SHORE GOLD CORP. LSG 2442 1.220 1.180 1.180 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 190 7.500 7.380 7.440 +0.120 LUCARA DIAMOND CORP LUC 219 2.610 2.560 2.580 -0.040 LUNDIN MINING CORP. LUN 3931 6.310 6.090 6.150 +0.040 LEISUREWORLD SENIOR CARE CORP LW 6 12.950 12.910 12.950 +0.130 LYDIAN INTERNATIONAL LTD LYD 40 1.160 1.160 1.160 -0.070 MAG SILVER CORP. MAG 30 9.980 9.770 9.770 -0.300 MANITOBA TELECOM MBT 7 31.200 30.860 31.200 0.000 MAD CATZ INTERACTIVE INC. MCZ 5 0.670 0.670 0.670 -0.030 MACDONALD DETTWILER MDA 2 84.080 83.650 83.650 -0.620 MAJOR DRILLING GRP MDI 77 8.750 8.500 8.720 +0.750 MEG ENERGY CORP. MEG 83 37.130 36.720 37.010 +0.480 MANITOK ENERGY INC. MEI 239 2.850 2.750 2.820 +0.090 MANULIFE FIN MFC 783 22.080 21.900 21.970 +0.020 MAPLE LEAF FOODS MFI 3 20.330 20.330 20.330 +0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 15 9.500 9.500 9.500 0.000 MAGNA INTERNATIONAL INC. COMMON MG 67 118.910 118.150 118.840 +1.480 MEGA URANIUM LTD. MGA 405 0.210 0.210 0.210 0.000 MAPLE LEAF GREEN WORLD INC. MGW 10 0.070 0.070 0.070 -0.015 GENWORTH MI CANADA INC. MIC 3 37.400 37.300 37.380 +0.420 MCAN MORTGAGE CORPORATION MKP 1 14.600 14.600 14.600 +0.080 MERCATOR MINERALS LTD. ML 1220 0.040 0.040 0.040 -0.005 MOOD MEDIA CORPORATION MM 5 0.560 0.560 0.560 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 15 3.260 3.250 3.260 +0.030 MART RESOURCES INC MMT 467 1.400 1.370 1.380 -0.010 MANDALAY RESOURCES CORP MND 56 1.120 1.100 1.110 +0.010 MITEL NETWORKS CORPORATION MNW 1 11.500 11.500 11.500 +0.140 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.150 2.150 2.150 +0.010 MARQUEE ENERGY LTD. MQL 11 1.140 1.140 1.140 -0.050 MARTINREA INTERNATIONAL INC. MRE 15 12.550 12.450 12.550 +0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 10.550 10.360 10.550 +0.260 MORGUARD UN MRT.UN 3 18.200 18.180 18.200 +0.200 METRO INC. MRU 1 68.370 68.370 68.370 +0.610 MORNEAU SHEPELL INC. MSI 82 17.100 17.000 17.100 +0.040 MERUS LABS INTERNATIONAL INC. MSL 35 2.300 2.270 2.280 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 9.150 9.150 9.150 +0.010 MULLEN GROUP LTD. MTL 6 30.610 30.470 30.470 +0.300 MUSTANG MINERALS CORP MUM 3010 0.020 0.020 0.020 -0.005 MCEWEN MINING INC. MUX 5 3.130 3.110 3.130 +0.050 METHANEX CORP MX 6 72.520 71.720 72.020 +0.850 NATIONAL BANK OF CANADA NA 108 48.150 47.630 48.070 +0.390 NORBORD INC. NBD 79 24.050 24.000 24.020 +0.110 NEVADA COPPER CORP. NCU 24 2.310 2.270 2.270 -0.040 NORDION INC. NDN 3 13.890 13.890 13.890 -0.020 NEW FLYER INDUSTIRES INC. NFI 166 12.890 12.800 12.800 -0.090 NORTHERN FREEGOLD RES LTD NFR 460 0.030 0.030 0.030 +0.005 NOVAGOLD RES INC. NG 16 4.310 4.200 4.200 -0.170 NEW GOLD INC. NGD 3110 6.790 6.670 6.750 -0.010 NORANDA INCOME FUND NIF.UN 218 5.600 5.500 5.510 -0.200 NIKO RES NKO 20 2.030 1.980 2.000 0.000 NEMASKA LITHIUM INC. NMX 5 0.155 0.155 0.155 +0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.940 7.940 7.940 -0.060 NORTHLAND POWER INC. NPI 130 17.610 17.520 17.550 +0.020 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 22.680 22.680 22.680 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 29.190 28.990 29.190 +0.240 NORTH AMERICAN REIT INCOME FUND NRF.UN 17 9.910 9.890 9.910 -0.110 NEVSUN RES J NSU 18 4.070 4.000 4.000 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.490 2.490 2.490 -0.060 NORTH AMERN TUNGSTEN CORP NTC 20 0.070 0.070 0.070 -0.010 NUVISTA ENERGY LTD. NVA 22 11.030 10.940 11.020 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 9.970 9.940 9.960 +0.030 ONEX CORPORATION SV OCX 5 64.360 64.000 64.070 -0.370 OCEANAGOLD CORP. OGC 2160 3.740 3.620 3.620 -0.030 OSISKO GOLD ROYALTIES LTD. OR 9 15.840 15.700 15.700 -0.170 ORCA EXPLORATION GROUP INC SR B ORC.B 14 3.100 3.090 3.100 0.000 ORBITE ALUMINAE INC. ORT 55 0.560 0.520 0.550 +0.040 OCP SENIOR CREDIT FUND OSL.UN 5 10.160 10.160 10.160 +0.010 OPEN TEXT CORP OTC 2 51.960 51.920 51.920 +0.680 PRIMERO MINING CORP. P 12 8.430 8.320 8.320 -0.180 PAN AMERICAN J PAA 9 16.180 16.060 16.060 -0.190 PARTNERS REIT PAR.UN 1 5.150 5.150 5.150 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 5 20.950 20.950 20.950 0.000 PROPHECY COAL CORP. PCY 10 0.055 0.055 0.055 +0.005 PRECISION DRILLING CORPORATION PD 60 14.570 14.310 14.450 +0.050 N A PALLADIUM PDL 5 0.330 0.330 0.330 +0.005 POWDER MOUNTAIN ENERGY LTD PDM 10 1.010 1.010 1.010 0.000 PALADIN RESOURCES LTD. PDN 120 0.385 0.385 0.385 +0.005 PETRODORADO ENERGY LTD. PDQ 10 0.025 0.025 0.025 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 62 37.100 36.900 37.100 +0.270 PREMIER GOLD MINES LTD. PG 59 3.100 2.990 3.020 -0.040 PENGROWTH ENERGY CORPORATION PGF 166 7.280 7.130 7.210 +0.110 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12 10.200 10.200 10.200 -0.050 PATIENT HOME MONITORING CORP. PHM 15 0.330 0.320 0.330 +0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 342 21.370 21.170 21.210 -0.390 PARKLAND FUEL CORPORATION PKI 1 20.680 20.680 20.680 -0.020 PILOT GOLD INC. PLG 78 1.480 1.420 1.430 -0.050 PROMETIC LIFE SCIENCES INC. PLI 386 1.110 1.080 1.080 -0.010 PARALLEL ENERGY TRUST PLT.UN 5 4.130 4.130 4.130 +0.120 PLAZA RETAIL REIT PLZ.UN 36 4.010 4.000 4.010 +0.010 PERPETUAL ENERGY INC. PMT 16 2.080 2.030 2.080 +0.040 PINECLIFF ENERGY INC. PNE 4930 1.790 1.690 1.780 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 101 38.650 38.290 38.520 +0.160 PARAMOUNT RESOURCES LTD. POU 47 57.120 56.180 56.780 +1.130 POWER CORPORATION OF CANADA SV POW 46 31.570 31.530 31.540 +0.130 PEMBINA PIPELINE CORPORATION PPL 30 46.280 46.040 46.120 +0.140 PAINTED PONY PETROLEUM LTD. PPY 48 12.040 11.590 11.850 +0.290 PROBE MINES LTD PRB 46 2.490 2.360 2.430 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 155 21.600 20.390 21.310 +0.930 PERSEUS MINING LIMITED PRU 10 0.460 0.460 0.460 -0.020 PETROWEST CORPORATION PRW 454 1.430 1.390 1.410 +0.030 PULSE SEISMIC INC. PSD 11 3.150 3.070 3.070 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 27 17.800 17.500 17.800 +0.630 PASON SYSTEMS INC. PSI 6 28.700 28.410 28.420 +0.120 PRAIRIESKY ROYALTY LTD. PSK 5 39.950 39.950 39.950 +1.870 PETROAMERICA OIL CORP. PTA 5 0.325 0.325 0.325 +0.005 POET TECHNOLOGIES INC. PTK 403 1.760 1.580 1.730 +0.140 PLATINUM GROUP METALS LTD. PTM 21 1.260 1.240 1.240 -0.030 PETAQUILLA MINERALS LTD. PTQ 220 0.080 0.075 0.080 +0.010 PURE TECHNOLOGIES LTD. PUR 4 8.000 7.850 7.860 -0.040 PRETIUM RESOURCES INC. PVG 106 7.970 7.700 7.800 -0.680 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 34 24.400 24.350 24.400 POWER FINANCIAL CORP. PWF 41 34.710 34.610 34.690 +0.060 POWER FIN CORP FIRST PR SER T PWF.PR.T 7 25.850 25.850 25.850 -0.350 PENN WEST PETROLEUM LTD. PWT 5563 9.960 9.480 9.870 +0.510 PAREX RESOURCES INC. PXT 78 14.910 14.650 14.820 +0.220 BLACKPEARL RESOURCES INC. PXX 300 2.190 2.170 2.170 -0.010 QUEBECOR INC. CL.B SV QBR.B 39 25.870 25.610 25.840 +0.200 QUESTOR TECHNOLOGY INC. QST 24 3.680 3.560 3.620 -0.020 ROMARCO MINERALS INC. R 25 0.890 0.880 0.890 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 23 26.810 26.730 26.730 +0.010 RB ENERGY INC. RBI 45 0.340 0.320 0.335 -0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 42 42.160 41.880 42.140 +0.260 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 3 10.060 10.060 10.060 +0.050 ROCK ENERGY INC. RE 89 6.440 6.140 6.400 +0.250 CDN REAL ESTATE UN REF.UN 3 46.440 46.370 46.410 +0.310 RIOCAN REAL EST UN REI.UN 193 27.670 27.520 27.590 +0.120 RIO ALTO MINING LIMITED RIO 36 2.610 2.560 2.590 -0.020 REDKNEE SOLUTIONS INC. RKN 26 5.250 5.170 5.170 -0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.330 8.330 8.330 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.950 10.950 10.950 -0.220 RETROCOM REIT RMM.UN 206 4.400 4.380 4.400 +0.030 RMP ENERGY INC. RMP 164 8.790 8.530 8.620 +0.060 RUBICON MINERALS CORP. RMX 454 1.810 1.730 1.740 -0.060 TRANSALTA RENEWABLES INC. RNW 11 11.880 11.800 11.850 0.000 ROXGOLD INC. ROG 20 0.790 0.790 0.790 +0.050 RONA INC. RON 6 11.920 11.780 11.920 +0.170 RED PINE EXPLORATION INC. RPX 190 0.020 0.020 0.020 +0.005 RAGING RIVER EXPLORATION INC. RRX 178 10.210 9.950 10.090 +0.230 STRATECO RESOURCES INC. RSC 120 0.050 0.050 0.050 -0.015 ROGERS SUGAR INC. RSI 93 4.470 4.460 4.470 0.000 ARTEK EXPLORATION LTD. RTK 290 3.640 3.480 3.530 +0.050 PURE MULTI-FAMILY REIT LP USD RUF.U 20 4.720 4.710 4.720 -0.030 RUSSEL METALS RUS 12 35.780 35.220 35.650 +0.530 REVIVE THERAPEUTICS LTD. RVV 2260 0.550 0.550 0.550 +0.030 ROYAL BANK OF CANADA RY 89 79.560 79.220 79.400 -0.530 RBC 1ST PR. SERIES AV RY.PR.X 14 24.980 24.980 24.980 -0.410 SHERRITT INTL RV S 210 4.530 4.430 4.500 +0.120 SAPUTO INC. SAP 6 65.900 65.900 65.900 +0.400 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.300 0.300 0.300 0.000 SABINA GOLD & SILVER CORP. SBB 5 0.820 0.820 0.820 +0.010 SEARS CANADA INC SCC 10 14.080 14.000 14.080 +0.280 SHAWCOR LTD SCL 5 55.400 54.640 54.750 0.000 SPROTT RESOURCE CORP SCP 48 3.200 3.130 3.140 0.000 SEABRIDGE GOLD INC. SEA 15 9.490 9.280 9.280 -0.400 SECURE ENERGY SERVICES INC. SES 44 23.330 22.950 23.230 +0.410 SPYGLASS RESOURCES CORP SGL 182 1.720 1.710 1.720 +0.020 SAN GOLD CORP SGR 100 0.140 0.140 0.140 -0.005 SURGE ENERGY INC. SGY 317 8.050 7.890 7.990 +0.180 SEGO RESOURCES INC SGZ 110 0.035 0.035 0.035 +0.005 SPROTT INC SII 181 2.990 2.860 2.990 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1410 27.540 27.440 27.480 +0.010 SLYCE INC. SLC 100 0.640 0.640 0.640 -0.100 SUN LIFE FINANCIAL INC. SLF 65 40.750 40.570 40.640 -0.180 SILVER WHEATON CORP. SLW 377 28.810 28.370 28.440 -0.250 SIMBA ENERGY INC. SMB 410 0.060 0.060 0.060 0.000 SEMAFO J SMF 163 4.880 4.770 4.810 -0.090 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 34 6.250 6.210 6.210 +0.050 SNC-LAVALIN SV SNC 2 56.300 56.280 56.280 -0.160 SUNOPTA INC. SOY 0 SUPERIOR PLUS CORP. SPB 50 13.700 13.470 13.500 -0.190 SPARTAN ENERGY CORP. SPE 2024 4.080 3.910 4.020 +0.120 STORM RESOURCES LTD. SRX 29 4.740 4.640 4.740 +0.070 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.700 9.700 9.700 +0.020 SANDSTORM GOLD LTD. SSL 27 7.500 7.310 7.360 -0.120 SILVER STANDARD RES INC. SSO 60 10.030 9.810 9.840 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 20 7.140 7.090 7.140 +0.070 STANTEC INC STN 6 68.810 68.450 68.810 +0.850 SUNCOR ENERGY INC. SU 195 45.140 44.790 44.790 +0.150 SULLIDEN GOLD CORPORATION LTD. SUE 197 1.390 1.360 1.390 +0.010 SOLIUM CAPITAL INC. SUM 1 7.780 7.780 7.780 +0.080 SANDVINE CORPORATION SVC 47 3.580 3.520 3.580 +0.090 SILVERCREST MINES INC SVL 41 2.210 2.160 2.200 -0.030 SILVERCORP METALS INC. SVM 24 2.100 2.050 2.050 -0.060 SAVANNA ENERGY SERVICES CORP SVY 10 8.230 8.170 8.190 +0.050 SIERRA WIRELESS SW 3 21.210 21.090 21.090 +0.470 TELUS CORPORATION T 55 38.720 38.420 38.570 -0.110 TRANSALTA CORPORATION TA 105 12.700 12.620 12.640 +0.010 TAG OIL LTD TAO 27 2.680 2.590 2.590 -0.040 TWIN BUTTE ENERGY LTD. TBE 1637 1.680 1.660 1.670 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 767 25.640 25.280 25.460 +0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 18 14.560 14.410 14.420 +0.020 THOMPSON CREEK METALS COMPANY TCM 29 3.050 3.020 3.030 +0.030 TRICON CAPITAL GROUP INC. TCN 18 7.850 7.730 7.840 +0.160 TRICAN WELL TCW 98 16.840 16.600 16.620 +0.150 TORONTO-DOMINION BANK TD 235 55.680 55.440 55.670 +0.230 TRINIDAD DRILLING LTD. TDG 8 11.450 11.350 11.360 -0.030 TOSCANA ENERGY INCOME CORPORATION TEI 2 14.800 14.600 14.800 +0.300 TRILOGY ENERGY CORP. TET 15 28.010 27.770 27.960 +0.310 TRANSFORCE INC. TFI 3 25.480 25.150 25.430 +0.430 TRANSGLOBE J TGL 32 7.240 7.080 7.190 +0.100 TRUE GOLD MINING INC. TGM 25 0.460 0.460 0.460 +0.005 TIM HORTONS INC. THI 31 60.050 59.610 60.020 +0.520 TAHOE RESOURCES INC. THO 1 28.870 28.870 28.870 -0.080 TOROMONT IND TIH 17 26.610 26.550 26.600 +0.210 TEKMIRA PHAMACEUTICALS CORP TKM 4 10.740 10.640 10.740 +0.460 TASEKO MINES LTD. TKO 26 2.580 2.560 2.580 +0.030 TALISMAN ENERGY INC. TLM 1072 10.680 10.500 10.570 0.000 THERALASE TECHNOLOGIES INC TLT 5 0.365 0.365 0.365 +0.035 TIMBERCREEK MORTGAGE INVEST TMC 11 9.080 9.070 9.080 -0.120 TIMMINS GOLD CORP TMM 26 2.080 2.010 2.040 -0.080 TRUE NORTH APARTMENT REIT TN.UN 16 8.770 8.750 8.770 +0.590 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.420 2.340 2.340 -0.050 TORC OIL & GAS LTD. TOG 160 13.940 13.490 13.800 +0.290 TOTAL ENERGY SERVICES INC. TOT 1 22.540 22.540 22.540 +1.380 TOURMALINE OIL CORP. TOU 780 52.000 51.400 51.910 +0.650 TEMPLE HOTELS INC. TPH 15 5.770 5.730 5.730 0.000 THOMSON REUTERS CORP. TRI 1178 39.530 39.330 39.490 +0.190 TRIMEL PHARMACEUTICALS CORPORATION TRL 12000 0.630 0.630 0.630 0.000 TRANSCANADA CORPORATION TRP 90 55.020 54.300 54.840 +0.580 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 25.250 25.250 25.250 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 435 3.760 3.710 3.720 -0.020 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 2 11.070 11.070 11.070 -0.040 TREVALI MINING CORPORATION TV 7408 1.340 1.240 1.250 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 144 6.270 6.050 6.190 +0.150 TWEED MARIJUANA INC. TWD 5 2.740 2.740 2.740 -0.050 TOREX GOLD RESOURCES INC. TXG 595 1.640 1.590 1.590 -0.030 URANIUM PARTICIPATION CORP. U 40 4.970 4.910 4.960 -0.010 URAGOLD BAY RESOURCES INC. UBR 80 0.055 0.055 0.055 +0.015 DOMTAR CORPORATION UFS 9 43.830 43.500 43.830 +0.390 UNI SELECT INC UNS 1 26.700 26.700 26.700 0.000 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 140 103.000 103.000 103.000 -1.510 URTHECAST CORP. UR 242 1.190 1.100 1.100 -0.150 UR-ENERGY INC. URE 40 1.270 1.270 1.270 +0.040 URANERZ ENERGY CORPORATION URZ 1 1.330 1.330 1.330 +0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 20 25.220 25.200 25.220 +0.130 VERMILION ENERGY INC. VET 257 73.000 72.080 73.000 +1.990 5N PLUS INC. VNP 9 3.860 3.690 3.800 +0.120 VALENER INC. VNR 10 15.820 15.810 15.820 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 64 135.300 131.280 131.550 -3.090 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 24 25.140 25.120 25.140 +0.010 VERESEN INC. VSN 74 19.310 19.190 19.260 +0.050 VULCAN MINERALS INC VUL 110 0.035 0.035 0.035 0.000 VIXS SYSTEMS INC. VXS 30 2.010 1.950 1.950 +0.550 WHITECAP RESOURCES INC. WCP 657 16.710 16.340 16.500 +0.390 WESTERN FOREST PRODUCTS INC. WEF 184 2.220 2.200 2.210 +0.030 WESTERNONE INC. WEQ 5 7.890 7.890 7.890 +0.090 WEST FRASER TIMBER WFT 87 50.630 50.070 50.590 +0.560 WELLGREEN PLATINUM LTD. WG 25 0.610 0.600 0.600 0.000 WI-LAN INC WIN 99 3.370 3.360 3.370 +0.010 WESTJET AIRLINES LTD. WJA 134 26.480 26.110 26.320 +0.220 GEORGE WESTON LIMITED WN 57 82.960 81.800 82.940 +1.340 WINPAK LTD WPK 1 27.660 27.660 27.660 +1.250 WESTPORT INNOV WPT 5 19.580 19.380 19.430 +0.300 WESTERN ENERGY SVCS CORP WRG 13 11.070 10.990 11.010 +0.110 WSP GLOBAL INC. WSP 4 36.570 36.300 36.340 -0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 33.270 32.970 33.270 +0.470 WESTERNZAGROS RESOURCES LTD WZR 101 1.120 1.110 1.120 -0.110 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 31.090 31.090 31.090 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 27 21.450 21.420 21.450 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 4.860 4.820 4.860 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 118 20.400 20.280 20.340 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.940 31.940 31.940 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 19 12.440 12.370 12.370 -0.130 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 22.180 22.180 22.180 -0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 1397 22.260 22.160 22.230 +0.120 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 22.910 22.870 22.870 +1.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 16.490 16.440 16.490 +0.170 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 17 28.680 28.660 28.680 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 116 22.820 22.770 22.800 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 7.610 7.540 7.610 +0.070 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 4 24.990 24.850 24.930 +0.230 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 34 12.370 12.360 12.370 +0.030 MACUSANI YELLOWCAKE INC YEL 100 0.065 0.065 0.065 +0.005 YANGARRA RESOURCES LTD. YGR 85 3.490 3.430 3.450 +0.060 YAMANA GOLD INC YRI 653 8.960 8.840 8.880 -0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 49 20.700 20.700 20.700 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 19 23.780 23.640 23.740 +0.130 ZENYATTA VENTURES LTD. ZEN 12 2.050 2.050 2.050 -0.120 BMO LONG FEDERAL BOND INDEX ETF ZFL 2 17.050 17.050 17.050 +0.240 BMO MID PROVINCIAL BOND INDEX ETF ZMP 3 14.990 14.980 14.990 +0.040 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 5 14.980 14.980 14.980 +0.380 Trades: 24,921 Total Volume: 12,984,949 Total Value: $110,103,103 Advanced: 363 Declined: 179 Unchanged: 3,811 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.