Pure Trading Daily Market Summary July 23 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 297 4.760 4.700 4.750 +0.020 ADVANTAGE OIL & GAS LTD. AAV 297 6.060 5.820 5.970 +0.130 ATHABASCA MINERALS INC ABM 82 2.550 2.440 2.540 -0.060 BARRICK GOLD CORPORATION ABX 509 20.300 20.080 20.120 -0.120 AIR CANADA CL A AC.A 36 9.840 9.610 9.780 +0.040 AIR CANADA CL B AC.B 463 9.850 9.630 9.770 +0.030 ATCO LTD. CL.I NV ACO.X 10 50.720 50.370 50.720 +0.190 AUTOCANADA INC. ACQ 5 74.550 74.370 74.380 -0.300 ALARIS ROYALTY CORP AD 20 29.920 29.550 29.920 +0.330 ALDERON IRON ORE CORP. ADV 55 1.260 1.210 1.210 -0.020 AGNICO EAGLE MINES LIMITED AEM 388 44.550 43.980 44.210 +0.080 ARGENT ENERGY TRUST AET.UN 285 2.690 2.640 2.660 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 11.830 11.750 11.750 -0.120 ALAMOS GOLD INC. AGI 80 10.400 10.070 10.140 -0.180 ALLIANCE GRAIN TRADERS INC. AGT 100 21.830 21.830 21.830 -0.040 AGRIUM INC AGU 17 98.600 97.950 98.600 +0.360 ASTON HILL FINANCIAL INC AHF 20 1.100 1.100 1.100 -0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 7 8.940 8.940 8.940 -0.020 ALTUS GROUP LIMITED AIF 8 22.560 22.330 22.510 +1.010 AIMIA INC. AIM 31 19.080 18.820 18.960 +0.120 ASANKO GOLD INC. AKG 80 2.800 2.720 2.760 -0.030 ALTAGAS LTD. ALA 17 49.840 48.650 49.840 +1.050 ALTIUS MINERALS CORP. ALS 7 14.580 14.380 14.400 -0.050 AINSWORTH LUMBER CO. LTD ANS 159 2.880 2.760 2.830 +0.070 ALLIED NEVADA GOLD CORP ANV 112 3.670 3.470 3.470 -0.210 ANACONDA MINING INC ANX 100 0.080 0.080 0.080 0.000 SPHERE 3D CORPORATION ANY 2 8.800 8.800 8.800 -0.250 AFRICA OIL CORP AOI 64 7.120 7.020 7.110 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 35.280 35.010 35.200 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 76 8.190 8.070 8.190 +0.050 ARGONAUT GOLD INC. AR 199 4.160 3.970 3.990 -0.160 AECON GROUP INC ARE 5 16.590 16.500 16.550 +0.040 ARC RESOURCES LTD. ARX 389 31.070 30.800 30.950 +0.200 ALACER GOLD CORP. ASR 181 2.820 2.800 2.810 +0.010 ATS AUTOMATION ATA 18 16.200 15.930 16.110 +0.450 ATAC RESOURCES LTD ATC 2 1.200 1.190 1.190 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 29.420 29.200 29.390 +0.020 ATLANTA GOLD INC. ATG 50 0.035 0.035 0.035 +0.015 ATHABASCA OIL CORPORATION ATH 358 6.980 6.820 6.940 +0.050 ATNA RES J ATN 5 0.140 0.140 0.140 0.000 ATLANTIC POWER CORP. ATP 36 4.270 4.170 4.200 -0.080 AURICO GOLD INC. AUQ 43 4.530 4.480 4.490 0.000 AVALON RARE METALS INC. AVL 5 0.500 0.500 0.500 +0.010 AVIGILON CORPORATION AVO 9 23.960 23.580 23.580 -0.250 AVCORP INDUSTRIES INC. AVP 30 0.100 0.100 0.100 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 23.420 23.420 23.420 +0.110 ARTIS REIT AX.UN 56 15.900 15.780 15.880 +0.080 ANDERSON ENERGY LTD. AXL 10 0.240 0.240 0.240 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 810 85.500 85.500 85.500 0.000 AMAYA GAMING GROUP INC. AYA 41 23.030 22.990 23.010 +0.070 AUGUSTA RESOURCE CORPORATION AZC 1 3.980 3.980 3.980 +0.140 BELL ALIANT INC. BA 45628 31.700 30.750 31.530 +3.320 BANRO CORP. BAA 35 0.300 0.285 0.285 -0.005 BADGER DAYLIGHTING LTD. BAD 5 33.620 32.990 32.990 -0.540 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 9 25.720 25.720 25.720 -0.240 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 1 24.620 24.620 24.620 +0.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 47.920 47.600 47.900 +0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.780 25.780 25.780 +0.140 BALMORAL RESOURCES LTD. BAR 97 1.680 1.670 1.680 0.000 BLACKBERRY LIMITED BB 128 10.720 10.490 10.530 -0.110 BOMBARDIER INC. CL. B SV BBD.B 1545 3.770 3.730 3.750 -0.010 COTT CORP BCB 4 7.390 7.370 7.370 -0.040 BCE INC. BCE 1015 49.830 49.000 49.820 +0.800 BCE INC SERIES Z BCE.PR.Z 0 BEAR CREEK MINING CORP BCM 1 3.220 3.220 3.220 -0.090 BIRD CONSTRUCTION INC. BDT 2 13.820 13.790 13.820 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 66.070 65.910 65.940 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 31.610 31.440 31.560 +0.550 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 15 10.690 10.590 10.670 +0.140 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 3 10.500 10.500 10.500 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 27.100 27.010 27.100 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 44.350 44.260 44.260 +0.140 BIRCHCLIFF ENERGY LTD. BIR 2032 11.700 11.520 11.560 +0.040 CANADIAN BANC CORP. PR. BK.PR.A 4 10.280 10.280 10.280 +0.050 BNK PETROLEUM INC. BKX 87 1.450 1.420 1.430 -0.010 BALLARD POWER SYSTEMS INC BLD 125 4.730 4.520 4.530 +0.080 BORALEX INC. BLX 8 13.620 13.620 13.620 +0.020 BANK OF MONTREAL BMO 57 82.020 81.780 81.860 -0.060 BMO 5 YR B PR SERIES 29 BMO.PR.T 20 25.250 25.250 25.250 +0.040 BIONICHE LIFE J BNC 5 0.300 0.300 0.300 -0.080 BANKERS PETROLEUM LTD. BNK 407 6.960 6.850 6.880 -0.010 BONAVISTA ENERGY CORPORATION BNP 78 14.870 14.700 14.770 +0.160 BANK OF NOVA SCOTIA BNS 168 73.260 72.900 73.100 -0.230 BNS PREFERRED SER. 13 BNS.PR.K 2 25.000 25.000 25.000 +0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.850 25.850 25.850 -0.060 AMERICAS PETROGAS INC. BOE 15 0.730 0.710 0.710 -0.030 BORDER PETROLEUM LIMITED BOR 10 0.085 0.085 0.085 +0.045 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 0 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 152 22.440 22.280 22.400 +0.220 BIG ROCK BREWERY INC. BR 11 17.050 17.050 17.050 -0.450 BELO SUN MINING CORP. BSX 45 0.215 0.210 0.215 0.000 BTB REIT BTB.UN 2 4.660 4.660 4.660 +0.020 BAYTEX ENERGY CORP. BTE 262 48.690 48.240 48.650 +0.580 B2GOLD CORP. BTO 1270 2.910 2.860 2.870 0.000 BELLATRIX EXPLORATION LTD BXE 150 8.720 8.590 8.700 +0.070 BOYD GROUP INCOME FUND BYD.UN 5 42.950 42.400 42.950 +1.350 CAE INC CAE 33 14.340 14.250 14.250 -0.060 CALEDONIA MNG CAL 70 1.110 1.110 1.110 +0.010 CANAM GROUP INC. CAM 13 13.710 13.660 13.690 +0.020 CDN APARTMENT UN CAR.UN 28 23.310 23.090 23.310 +0.250 CASCADES INC CAS 12 6.880 6.780 6.860 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 60 19.740 19.730 19.730 0.000 iSHARES BRIC INDEX ETF CBQ 5 25.690 25.690 25.690 -0.030 COGECO CABLE INC. SV CCA 71 61.250 60.450 61.110 +0.810 COMMERCE RESOURCES CORP CCE 40 0.220 0.215 0.220 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 11 109.450 108.820 108.910 +0.060 CAMECO CORP CCO 260 23.260 22.840 22.940 +0.050 CATAMARAN CORPORATION CCT 67 48.140 47.710 48.080 +0.210 COUNTERPATH CORPORATION CCV 1 1.450 1.450 1.450 0.000 CANELSON DRILLING INC CDI 765 8.090 8.020 8.040 +0.120 COM DEV INTL CDV 2 4.110 4.100 4.100 -0.080 CEIBA ENERGY SERVICES INC. CEB 20 1.050 0.970 1.050 +0.440 CENTAMIN PLC. CEE 102 1.360 1.340 1.360 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.300 15.270 15.270 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 30.760 30.120 30.580 +0.760 CANACCORD GENUITY GROUP INC. CF 19 12.310 12.230 12.300 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 3 9.000 8.990 9.000 +0.110 CANFOR CORP CFP 6 22.910 22.660 22.900 +0.180 CALFRAC WELL SERVICES LTD. CFW 15 21.580 21.290 21.550 +0.420 CENTERRA GOLD INC. CG 28 6.350 6.310 6.340 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 51 3.090 2.960 2.980 -0.080 CARLISLE GOLDFIELDS LIMITED CGJ 120 0.045 0.045 0.045 -0.005 CINEPLEX INC. CGX 10 39.510 39.430 39.490 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 21.580 21.400 21.430 -0.170 CHAPARRAL GOLD CORP. CHL 10 0.560 0.560 0.560 +0.040 CHOICE PROPERTIES REIT CHP.UN 8 10.820 10.750 10.750 -0.050 CHORUS AVIATION INC. CL B CHR.B 13 4.490 4.430 4.490 +0.130 CI FINANCIAL CORP. CIX 51 35.660 35.460 35.590 +0.130 CARDINAL ENERGY LTD. CJ 2 18.040 18.040 18.040 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 24.190 23.930 24.090 +0.100 CHINOOK ENERGY INC. CKE 30 2.270 2.190 2.210 -0.050 CELESTICA INC SV CLS 34 12.440 12.130 12.130 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 100.000 99.270 99.900 +0.630 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 25.000 25.000 25.000 0.000 CIBC CL A PR SERIES 37 CM.PR.M 10 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 9 14.550 14.440 14.500 0.000 iSHARES PREMIUM MONEY MARKET ETF CMR 18 50.040 50.030 50.040 +0.010 CANACOL ENERGY LTD CNE 61 7.380 7.190 7.220 -0.090 CONTINENTAL GOLD LIMITED CNL 181 4.030 3.950 3.990 -0.040 CDN NATURAL RES CNQ 51 49.090 48.840 49.090 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 344 74.700 73.840 74.080 -0.380 CANADIAN OREBODIES INC CO 200 0.015 0.015 0.015 -0.010 CARDIOME PHARMA CORP COM 2 7.460 7.290 7.290 +0.120 CANADIAN OIL SANDS LIMITED COS 94 24.070 23.860 23.910 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 27 213.850 211.830 213.100 +0.700 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 16.490 16.490 16.490 0.000 CRESCENT POINT ENERGY CORP. CPG 280 45.280 44.860 45.270 +0.440 CARPATHIAN GOLD INC. CPN 170 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 37 26.340 25.910 26.340 +0.390 CEQUENCE ENERGY LTD. CQE 416 2.340 2.290 2.290 -0.020 CREW ENERGY INC CR 108 10.470 10.300 10.460 +0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 13.490 13.410 13.470 +0.070 CAPSTONE MINING CORP. CS 490 3.100 3.000 3.070 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 84 4.470 4.420 4.470 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 69 11.000 10.920 10.990 +0.030 CONTRANS GROUP INC. CSS 2 14.630 14.590 14.590 +0.040 CONSTELLATION SOFTWARE INC. CSU 8 260.950 260.130 260.140 -0.940 CROCOTTA ENERGY INC. CTA 66 4.820 4.700 4.810 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 103.890 101.690 103.340 +1.060 CITADEL INCOME FUND CTF.UN 16 3.630 3.620 3.620 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 6 39.950 39.780 39.950 +0.320 COMINAR R E UN CUF.UN 94 19.100 18.890 19.090 +0.220 COPPER MINING CORPORATION CUM 404 2.860 2.750 2.770 -0.060 CANEXUS CORPORATION CUS 981 4.680 4.610 4.630 +0.010 CENOVUS ENERGY INC. CVE 148 33.270 33.080 33.260 +0.140 CALVALLEY PETROLEUM INC. CVI.A 10 1.470 1.470 1.470 -0.040 CANADIAN OIL RECV & REMED ENT CVR 10 0.075 0.075 0.075 -0.005 CDN WESTERN BANK CWB 2 40.950 40.950 40.950 -0.160 CWC ENERGY SERVICES CORP. CWC 30 1.000 1.000 1.000 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 26.780 26.630 26.670 +0.010 CROWN POINT ENERGY INC. CWV 75 0.270 0.270 0.270 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 76 6.090 6.020 6.090 +0.480 CONCORDIA HEALTHCARE CORP. CXR 3 37.900 37.000 37.900 +0.610 DREAM OFFICE REIT D.UN 145 29.270 29.050 29.260 +0.140 DUNDEE CORP. CL.A SV DC.A 14 17.600 17.390 17.390 -0.270 DONNYCREEK ENERGY INC. DCK 67 2.500 2.390 2.440 +0.060 DOMINION DIAMOND CORPORATION DDC 7 15.470 15.260 15.260 -0.100 DECADE RESOURCES LTD DEC 5 0.165 0.165 0.165 +0.110 DELPHI ENERGY CORP. DEE 87 3.860 3.770 3.830 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.960 8.960 8.960 +0.040 DIVIDEND 15 SPLIT CORP DFN 30 11.990 11.960 11.990 +0.140 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.190 10.190 10.190 +0.020 DETOUR GOLD CORP. DGC 28 13.810 13.580 13.580 -0.170 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 43 9.830 9.820 9.820 +0.020 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21 10.140 10.130 10.140 +0.030 DH CORPORATION DH 34 31.200 31.140 31.200 +0.140 DHX MEDIA LTD. DHX 2866 7.260 7.030 7.130 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 8 39.440 39.220 39.220 +0.150 DREAM INDUSTRIAL REIT DIR.UN 27 9.800 9.720 9.760 +0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 25 9.950 9.950 9.950 0.000 DENISON MINES CORP DML 371 1.490 1.440 1.440 +0.020 DOLLARAMA INC. DOL 9 89.890 88.940 89.890 +0.430 BRP INC. DOO 7 27.140 27.130 27.130 -0.030 DUNDEE PRECIOUS METALS INC. DPM 27 5.350 5.170 5.180 -0.060 MEDICAL FACILITIES CORP. DR 1 17.250 17.250 17.250 -0.290 DREAM GLOBAL REIT DRG.UN 256 9.280 9.210 9.240 0.000 DREAM UNLIMITED CORP. DRM 3 14.590 14.540 14.570 -0.050 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 3 7.450 7.450 7.450 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 48 3.820 3.790 3.800 +0.090 DESCARTES SYS DSG 32 15.070 15.000 15.010 0.000 DEETHREE EXPLORATION LTD. DTX 1091 11.700 11.360 11.690 +0.440 DRAGONWAVE INC. DWI 2 2.110 2.100 2.100 +0.010 ENTERPRISE GROUP INC. E 70 0.940 0.930 0.940 +0.040 ENCANA CORP. ECA 456 23.710 22.800 23.710 +0.810 ENERCARE INC. ECI 28 13.870 13.740 13.840 +0.140 ENDEAVOUR SILVER CORP. EDR 26 6.510 6.230 6.230 -0.190 ENDEAVOUR MINING CORPORATION EDV 5 0.920 0.920 0.920 -0.020 ELECTROVAYA INC. EFL 3 1.130 1.130 1.130 0.000 ELEMENT FINANCIAL CORPORATION EFN 180 14.650 14.410 14.630 +0.080 ENERGY FUELS INC. EFR 16 8.330 8.150 8.270 -0.100 ENERFLEX LTD. EFX 14 19.220 19.030 19.200 +0.190 EAGLE ENERGY TRUST EGL.UN 159 6.570 6.470 6.480 -0.030 ENERGIZER RESOURCES INC. EGZ 10 0.125 0.125 0.125 -0.010 EXCHANGE INCOME CORPORATION EIF 9 18.710 18.550 18.550 -0.090 CANOE EIT INCOME FUND TRUST EIT.UN 46 12.590 12.570 12.590 +0.010 CARDIOCOMM SOLUTIONS INC EKG 250 0.060 0.060 0.060 0.000 ELDORADO GOLD ELD 116 8.070 7.990 8.070 +0.080 EASTERN PLATINUM LIMITED ELR 50 1.060 1.060 1.060 -0.070 EMERA INCORPORATED EMA 10 34.810 34.580 34.810 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 73.930 72.970 73.330 -0.380 ENBRIDGE INC ENB 162 54.420 53.340 54.340 +1.040 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 24 24.980 24.970 24.980 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 29.300 29.170 29.290 +0.350 ENTREC CORPORATION ENT 76 1.460 1.440 1.440 -0.010 ENCANTO POTASH CORP. EPO 5 0.120 0.120 0.120 -0.005 ENERPLUS CORPORATION ERF 106 26.010 25.640 26.000 +0.370 ENSIGN ENERGY SERVICES INC. ESI 28 17.600 17.480 17.570 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.530 2.470 2.500 0.000 ESPIAL GROUP INC. ESP 134 3.050 2.900 2.980 +0.130 ERIN VENTURES INC EV 120 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 808 7.250 7.190 7.230 +0.040 EXFO INC. EXF 12 4.800 4.780 4.780 -0.270 FIRST CAPITAL REALTY INC. FCR 12 18.790 18.750 18.790 +0.010 FISSION URANIUM CORP. FCU 199 1.220 1.180 1.180 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 510.000 510.000 510.000 +4.620 FINANCIAL 15 SPLIT CORP II FFN 10 8.010 8.010 8.010 -0.340 FIRST QUANTUM J FM 290 25.730 25.490 25.730 +0.340 FRANCO-NEVADA CORPORATION FNV 45 61.940 60.860 60.860 +0.170 FIRST MAJESTIC SILVER CORP FR 34 11.110 10.900 10.910 -0.150 CANYON SERVICES GROUP INC. FRC 15 17.440 17.080 17.080 -0.070 FREEHOLD ROYALTIES LTD. FRU 23 26.660 26.500 26.660 +0.260 FIRSTSERVICE CORPORATION SV FSV 1 55.750 55.750 55.750 -0.100 FINANCIAL 15 SPLIT CORP FTN 10 10.320 10.320 10.320 -0.020 FORTIS INC FTS 57 32.940 32.780 32.900 +0.030 FINNING INTL FTT 12 32.100 32.040 32.060 -0.140 FORTUNA SILVER MINES INC FVI 187 6.040 5.770 5.770 -0.190 GOLDCORP INC G 278 29.810 29.370 29.430 -0.070 GOLD BULLION DEV CORP GBB 500 0.055 0.055 0.055 -0.005 GABRIEL RES J GBU 15 0.910 0.870 0.870 -0.050 COLABOR GROUP INC. GCL 14 3.850 3.850 3.850 +0.030 GRAN COLOMBIA GOLD CORP. GCM 53 1.660 1.600 1.600 -0.290 GIBSON ENERGY INC. GEI 16 33.900 33.760 33.900 +0.150 GASFRAC ENERGY SERVICES INC. GFS 16 1.720 1.700 1.710 0.000 CGI GROUP INC. CL.A SV GIB.A 179 37.940 37.380 37.480 -0.540 GILDAN ACTIVEWEAR INC. GIL 49 65.040 64.340 64.420 -0.620 GLENTEL INC GLN 1 11.120 11.120 11.120 +0.010 GEOMEGA RESOURCES INC. GMA 70 0.300 0.300 0.300 -0.090 GMP CAPITAL INC. GMP 3 8.190 8.170 8.170 -0.020 GREAT PANTHER SILVER LIMITED GPR 15 1.360 1.330 1.330 -0.050 BSM TECHNOLGIES INC GPS 12 2.340 2.270 2.270 -0.010 GRANITE REIT GRT.UN 5 40.730 40.640 40.730 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 32.210 32.210 32.210 -0.330 GOLDEN STAR GSC 5 0.570 0.570 0.570 -0.020 GRAN TIERRA ENERGY INC GTE 120 7.800 7.730 7.750 -0.040 U.S. GEOTHERMAL INC. GTH 5 0.730 0.730 0.730 +0.050 KNIGHT THERAPEUTICS INC. GUD 2 5.020 5.020 5.020 +0.070 GUYANA GOLDFIELDS INC GUY 13 3.110 3.050 3.050 -0.010 GREAT-WEST LIFECO INC GWO 10 31.150 31.040 31.150 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.950 22.950 22.950 +0.150 GEAR ENERGY LTD GXE 56 6.190 6.050 6.160 +0.130 GUESTLOGIX INC GXI 15 1.270 1.260 1.260 0.000 HUDSON S BAY COMPANY HBC 5 16.810 16.760 16.790 -0.050 HUDBAY MINERALS INC. HBM 101 11.510 11.240 11.470 +0.240 HOME CAPITAL GROUP INC. HCG 24 49.380 48.770 49.320 -0.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.210 10.210 10.210 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 7 10.900 10.840 10.900 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 60 7.460 7.290 7.430 +0.030 HORIZON NORTH LOGISTICS HNL 129 7.210 7.140 7.190 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 10.760 10.760 10.760 -0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 314 3.600 3.580 3.580 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 5.330 5.330 5.330 +0.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 10.110 10.110 10.110 0.000 H & R REAL EST UN HR.UN 217 23.380 23.260 23.380 +0.070 HEROUX-DEVTEK HRX 1 10.900 10.900 10.900 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 18 11.180 11.180 11.180 -0.210 HUSKY ENERGY INC. HSE 139 34.440 34.090 34.140 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 29.190 29.190 29.190 +0.550 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 16 2.740 2.730 2.730 +0.040 HIGH ARCTIC ENERGY SERVICES HWO 60 5.220 5.190 5.200 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1762 4.850 4.800 4.800 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 70 27.810 27.810 27.810 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 30.050 29.780 30.050 +0.290 ITHACA ENERGY INC IAE 30 2.490 2.470 2.470 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 48.640 48.200 48.360 -0.310 INTACT FINANCIAL CORPORATION IFC 38 71.890 71.470 71.800 -0.010 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 24.220 24.220 24.220 -0.010 INTERFOR CORPORATION IFP 55 15.290 14.610 15.170 +0.720 IGM FINANCIAL INC. IGM 339 50.810 50.550 50.740 -0.020 IMPERIAL METALS CORP. III 3 16.990 16.750 16.750 +0.070 IAMGOLD CORP IMG 118 4.140 4.000 4.020 -0.070 IMPERIAL OIL IMO 36 57.730 56.990 57.680 +0.400 IMAX CORP IMX 1 26.620 26.620 26.620 -0.340 INNERGEX RENEWABLE ENERGY INC. INE 2 10.830 10.820 10.820 +0.040 INNVEST REIT TRUST UNIT INN.UN 12 5.590 5.520 5.590 +0.180 INPUT CAPITAL CORP. INP 12 2.500 2.500 2.500 +0.090 INTERTAINMENT MEDIA INC INT 120 0.030 0.030 0.030 0.000 INTER PIPELINE LTD. IPL 252 35.150 33.850 34.850 +1.160 IMVESCOR RESTAURANT GROUP INC. IRG 20 2.100 2.100 2.100 -0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.930 9.930 9.930 +0.040 INTERTAPE POLYMER ITP 7 14.120 13.990 14.010 0.000 IVANHOE MINES LTD. IVN 180 1.530 1.410 1.490 +0.050 JUST ENERGY GROUP INC. JE 21 5.910 5.900 5.910 +0.030 JFT STRATEGIES FUND JFS.UN 8 12.560 12.560 12.560 -0.040 JOURNEY ENERGY INC. JOY 10 11.570 11.500 11.500 -0.010 KINROSS GOLD CORP K 726 4.450 4.380 4.420 0.000 KAMINAK GOLD CORP KAM 95 1.020 1.020 1.020 0.000 KLONDEX MINES LTD. KDX 20 2.080 2.050 2.050 -0.020 KEEK INC. KEK 10 0.160 0.160 0.160 0.000 KELT EXPLORATION LTD. KEL 28 13.630 13.490 13.550 +0.130 KEYERA CORP. KEY 6 81.490 80.520 81.490 +1.540 KIRKLAND LAKE GOLD INC. KGI 19 3.860 3.710 3.720 -0.100 KELSO TECHNOLOGIES INC KLS 10 6.410 6.360 6.400 +0.130 KILLAM PROPERTIES INC. KMP 13 10.550 10.450 10.550 +0.110 LOBLAW COMPANIES LIMITED L 110 51.540 50.830 51.440 +0.550 LAURENTIAN BANK LB 2 50.900 50.710 50.710 +0.040 LUMINA COPPER CORP LCC 8 10.550 10.520 10.550 +0.060 LEGACY OIL AND GAS INC. LEG 112 8.890 8.720 8.870 0.000 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 9 10.190 10.190 10.190 +0.020 LARGO RESOURCES LTD LGO 15 0.345 0.345 0.345 +0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 30.690 30.320 30.690 +0.370 LION ONE METALS LIMITED LIO 1000 0.350 0.350 0.350 -0.010 LIQUOR STORES N.A. LTD. LIQ 4 11.070 11.070 11.070 0.000 MASON GRAPHITE INC. LLG 80 0.800 0.790 0.800 +0.200 LINAMAR CORP LNR 39 62.970 61.650 61.650 -0.890 LONG RUN EXPLORATION LTD LRE 141 5.720 5.660 5.710 +0.030 LANESBOROUGH REIT WTS LRT.WT 5 0.360 0.360 0.360 0.000 LAKE SHORE GOLD CORP. LSG 1675 1.200 1.130 1.140 -0.040 LONESTAR WEST INC. LSI 17 3.350 3.350 3.350 -0.100 LIGHTSTREAM RESOURCES LTD. LTS 115 7.490 7.400 7.440 0.000 LUCARA DIAMOND CORP LUC 273 2.650 2.580 2.640 +0.060 LUNDIN MINING CORP. LUN 742 6.330 6.180 6.260 +0.110 LAS VEGAS FROM HOME.COM ENT LVH 100 0.090 0.090 0.090 -0.005 MAG SILVER CORP. MAG 34 9.820 9.480 9.480 -0.290 MANITOBA TELECOM MBT 14 31.890 31.520 31.770 +0.570 MACRO ENTERPRISES INC. MCR 2 4.410 4.400 4.400 -0.120 MACDONALD DETTWILER MDA 8 82.950 82.700 82.800 -0.850 MAJOR DRILLING GRP MDI 34 8.860 8.060 8.750 +0.030 MEG ENERGY CORP. MEG 52 37.410 37.190 37.380 +0.370 MANITOK ENERGY INC. MEI 219 2.860 2.850 2.860 +0.040 MANULIFE FIN MFC 2138 21.990 21.830 21.880 -0.090 MAPLE LEAF FOODS MFI 23 20.490 20.350 20.390 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 26 119.750 118.840 119.640 +0.800 GENWORTH MI CANADA INC. MIC 5 37.110 36.820 37.110 -0.270 MERCATOR MINERALS LTD. ML 1330 0.045 0.040 0.040 0.000 MONEDA LATAM GROWTH FUND MLE.UN 2 8.530 8.530 8.530 +0.980 PRECIOUS METALS AND MINING TRUST MMP.UN 5 3.230 3.230 3.230 -0.030 MART RESOURCES INC MMT 1190 1.390 1.370 1.380 0.000 MANDALAY RESOURCES CORP MND 21 1.130 1.110 1.130 +0.020 MITEL NETWORKS CORPORATION MNW 2 11.450 11.440 11.450 -0.050 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 4 2.130 2.130 2.130 -0.020 MARTINREA INTERNATIONAL INC. MRE 6 12.480 12.450 12.470 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 10.460 10.400 10.460 -0.090 MILLROCK RESOURES INC MRO 100 0.060 0.060 0.060 -0.265 MORGUARD UN MRT.UN 3 18.090 17.970 17.970 -0.230 METRO INC. MRU 1 68.650 68.650 68.650 +0.280 MERUS LABS INTERNATIONAL INC. MSL 3 2.360 2.330 2.350 +0.070 MILESTONE APARTMENTS REIT MST.UN 5 11.090 11.090 11.090 +0.320 MULLEN GROUP LTD. MTL 13 30.810 30.380 30.390 -0.080 MTY FOOD GROUP INC MTY 2 33.300 33.200 33.300 +2.300 MCEWEN MINING INC. MUX 5 3.110 3.060 3.060 -0.070 MADALENA ENERGY INC. MVN 20 0.480 0.480 0.480 +0.020 METHANEX CORP MX 1 71.880 71.880 71.880 -0.140 NATIONAL BANK OF CANADA NA 262 48.330 47.990 48.090 +0.020 NEWALTA CORPORATION NAL 0 NIOCORP DEVELOPMENTS LTD. NB 20 0.670 0.670 0.670 +0.040 NORBORD INC. NBD 42 23.940 23.630 23.660 -0.360 NEVADA COPPER CORP. NCU 25 2.360 2.300 2.360 +0.090 NEW FLYER INDUSTIRES INC. NFI 62 12.920 12.890 12.920 +0.120 NOVAGOLD RES INC. NG 29 4.270 4.200 4.240 +0.040 NEW GOLD INC. NGD 1423 6.800 6.710 6.730 -0.020 NORANDA INCOME FUND NIF.UN 153 5.610 5.530 5.610 +0.100 NIKO RES NKO 12 2.020 2.000 2.000 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.870 7.820 7.840 -0.100 NORTHLAND POWER INC. NPI 141 17.510 17.440 17.510 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 29.160 29.120 29.160 -0.030 NEVSUN RES J NSU 16 4.050 4.020 4.050 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.500 2.490 2.500 +0.010 NUVISTA ENERGY LTD. NVA 40 11.310 11.170 11.280 +0.260 THE NORTH WEST COMPANY INC. NWC 6 24.000 23.960 23.990 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 120 10.020 9.940 10.000 +0.040 ONEX CORPORATION SV OCX 2 64.430 64.300 64.430 +0.360 OCEANAGOLD CORP. OGC 185 3.690 3.450 3.470 -0.150 OROSUR MINING INC. OMI 3103 0.270 0.270 0.270 +0.010 ONCOLYTICS BIO ONC 6 1.590 1.590 1.590 +0.070 OSISKO GOLD ROYALTIES LTD. OR 11 15.730 15.590 15.600 -0.100 ORBITE ALUMINAE INC. ORT 25 0.570 0.550 0.550 0.000 OCP SENIOR CREDIT FUND OSL.UN 10 10.100 10.100 10.100 -0.060 OPEN TEXT CORP OTC 46 51.360 51.080 51.080 -0.840 PRIMERO MINING CORP. P 46 8.370 8.130 8.170 -0.150 PAN AMERICAN J PAA 441 16.210 15.950 15.950 -0.110 PARTNERS REIT PAR.UN 5 5.160 5.150 5.160 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 20.990 20.990 20.990 +0.040 PROPHECY COAL CORP. PCY 220 0.055 0.055 0.055 0.000 PRECISION DRILLING CORPORATION PD 139 14.740 14.520 14.720 +0.270 N A PALLADIUM PDL 45 0.330 0.320 0.320 -0.010 PALADIN RESOURCES LTD. PDN 30 0.385 0.370 0.375 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1119 37.440 37.050 37.220 +0.120 PREMIER GOLD MINES LTD. PG 98 3.040 2.950 2.950 -0.070 PENGROWTH ENERGY CORPORATION PGF 148 7.330 7.230 7.330 +0.120 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 13 10.230 10.200 10.200 0.000 PATIENT HOME MONITORING CORP. PHM 10 0.330 0.325 0.330 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 21.330 21.200 21.230 +0.020 PARKLAND FUEL CORPORATION PKI 32 20.730 20.680 20.730 +0.050 PILOT GOLD INC. PLG 21 1.420 1.420 1.420 -0.010 PROMETIC LIFE SCIENCES INC. PLI 405 1.120 1.090 1.100 +0.020 PLAZA RETAIL REIT PLZ.UN 32 4.020 4.010 4.020 +0.010 PRISM MEDICAL LTD. PM 3 7.650 7.650 7.650 0.000 PERPETUAL ENERGY INC. PMT 146 2.140 2.070 2.130 +0.050 PINECLIFF ENERGY INC. PNE 281 1.820 1.760 1.760 -0.020 PANORIENT ENERGY CORP. POE 30 2.040 2.030 2.030 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 118 38.860 38.490 38.800 +0.280 PARAMOUNT RESOURCES LTD. POU 42 57.430 56.530 57.350 +0.570 POWER CORPORATION OF CANADA SV POW 23 31.590 31.440 31.470 -0.070 PEMBINA PIPELINE CORPORATION PPL 43 46.640 45.950 46.610 +0.490 PAINTED PONY PETROLEUM LTD. PPY 85 11.940 11.760 11.820 -0.030 PROBE MINES LTD PRB 36 2.410 2.370 2.390 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 1172 21.200 20.250 20.500 -0.810 PERSEUS MINING LIMITED PRU 20 0.465 0.440 0.440 -0.020 PETROWEST CORPORATION PRW 23 1.410 1.390 1.400 -0.010 PULSE SEISMIC INC. PSD 17 3.100 3.070 3.070 0.000 PASON SYSTEMS INC. PSI 5 28.560 28.400 28.560 +0.140 PRAIRIESKY ROYALTY LTD. PSK 11 40.170 39.960 40.100 +0.150 PETROAMERICA OIL CORP. PTA 40 0.335 0.330 0.335 +0.010 POET TECHNOLOGIES INC. PTK 406 1.780 1.630 1.640 -0.090 PLATINUM GROUP METALS LTD. PTM 11 1.260 1.260 1.260 +0.020 PETAQUILLA MINERALS LTD. PTQ 70 0.090 0.090 0.090 +0.010 PURE TECHNOLOGIES LTD. PUR 15 7.940 7.870 7.940 +0.080 PRETIUM RESOURCES INC. PVG 82 7.950 7.630 7.670 -0.130 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 7 24.400 24.400 24.400 0.000 POWER FINANCIAL CORP. PWF 36 34.710 34.640 34.710 +0.020 PENN WEST PETROLEUM LTD. PWT 534 9.880 9.710 9.880 +0.010 PROMINEX RESOURCE CORP PXR 10 0.020 0.020 0.020 PAREX RESOURCES INC. PXT 34 15.200 14.940 15.050 +0.230 BLACKPEARL RESOURCES INC. PXX 33 2.190 2.170 2.190 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 13.750 13.750 13.750 +0.210 QUEBECOR INC. CL.B SV QBR.B 112 26.350 25.900 26.330 +0.490 QHR CORPORATION QHR 8 1.150 1.150 1.150 0.000 QUESTOR TECHNOLOGY INC. QST 125 3.600 3.480 3.480 -0.140 ROMARCO MINERALS INC. R 20 0.910 0.900 0.910 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 18 26.840 26.750 26.810 +0.080 RB ENERGY INC. RBI 225 0.355 0.310 0.355 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 42.460 41.960 42.380 +0.240 ROCK ENERGY INC. RE 312 6.840 6.450 6.740 +0.340 CDN REAL ESTATE UN REF.UN 69 46.590 46.390 46.590 +0.180 RIOCAN REIT PR SERIES A REI.PR.A 1 25.200 25.200 25.200 -0.160 RIOCAN REIT PR. SERIES C REI.PR.C 3 25.450 25.450 25.450 0.000 RIOCAN REAL EST UN REI.UN 110 27.720 27.610 27.690 +0.100 RARE ELEMENT RESOURCES LTD RES 15 1.360 1.350 1.350 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 68 6.020 5.900 5.970 -0.070 RIO ALTO MINING LIMITED RIO 73 2.670 2.550 2.550 -0.040 REDKNEE SOLUTIONS INC. RKN 34 5.260 5.160 5.190 +0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 8.320 8.310 8.310 -0.020 RETROCOM REIT RMM.UN 151 4.390 4.380 4.380 -0.020 RMP ENERGY INC. RMP 133 8.670 8.570 8.670 +0.050 RUBICON MINERALS CORP. RMX 313 1.750 1.630 1.630 -0.110 TRANSALTA RENEWABLES INC. RNW 44 11.990 11.810 11.990 +0.140 RONA INC. RON 15 11.800 11.750 11.760 -0.160 RAM POWER CORP. RPG 350 0.025 0.025 0.025 0.000 RED PINE EXPLORATION INC. RPX 500 0.020 0.020 0.020 0.000 RAGING RIVER EXPLORATION INC. RRX 266 10.290 10.070 10.260 +0.170 ROGERS SUGAR INC. RSI 53 4.480 4.470 4.470 0.000 ARTEK EXPLORATION LTD. RTK 364 3.620 3.550 3.560 +0.030 RUSSEL METALS RUS 63 35.770 35.540 35.650 0.000 REVIVE THERAPEUTICS LTD. RVV 500 0.700 0.700 0.700 +0.150 ROYAL BANK OF CANADA RY 242 79.440 79.000 79.260 -0.140 RBC 1ST PR. SERIES AV RY.PR.X 116 24.980 24.980 24.980 0.000 SHERRITT INTL RV S 182 4.510 4.420 4.450 -0.050 SAPUTO INC. SAP 4 66.550 66.400 66.550 +0.650 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.295 0.295 0.295 -0.005 SHAWCOR LTD SCL 6 54.520 54.400 54.420 -0.330 SPROTT RESOURCE CORP SCP 68 3.160 3.140 3.160 +0.020 THESCORE INC. SCR 5 0.350 0.350 0.350 +0.005 SEABRIDGE GOLD INC. SEA 12 9.310 9.000 9.020 -0.260 SECURE ENERGY SERVICES INC. SES 32 23.520 23.410 23.480 +0.250 SUNRIDGE GOLD CORP SGC 5 0.200 0.200 0.200 -0.005 SPYGLASS RESOURCES CORP SGL 90 1.730 1.710 1.720 0.000 SURGE ENERGY INC. SGY 301 8.070 7.980 8.010 +0.020 SPROTT INC SII 919 3.000 2.890 2.940 -0.050 STELLA JONES INC SJ 2 28.490 28.430 28.430 -0.610 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 178 27.570 27.420 27.500 +0.020 SUN LIFE FINANCIAL INC. SLF 39 40.820 40.620 40.800 +0.160 SILVER WHEATON CORP. SLW 360 28.700 28.330 28.370 -0.070 SMART TECHNOLOGIES INC SMA 1 2.670 2.670 2.670 +0.110 SEMAFO J SMF 286 4.840 4.620 4.680 -0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 6.230 6.230 6.230 +0.020 SNC-LAVALIN SV SNC 2 56.560 56.400 56.400 +0.120 SUPERIOR PLUS CORP. SPB 10 13.570 13.540 13.560 +0.060 SPARTAN ENERGY CORP. SPE 1472 4.120 4.020 4.080 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 3 12.670 12.670 12.670 -0.010 STORM RESOURCES LTD. SRX 48 4.840 4.670 4.840 +0.100 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 18 9.690 9.690 9.690 -0.010 SANDSTORM GOLD LTD. SSL 48 7.310 7.080 7.120 -0.240 SILVER STANDARD RES INC. SSO 56 10.060 9.620 9.650 -0.190 SANDSPRING RESOURCES LTD. SSP 20 0.320 0.320 0.320 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 52 7.140 7.090 7.120 -0.020 STANTEC INC STN 1 69.230 69.230 69.230 +0.420 SUNCOR ENERGY INC. SU 531 45.560 44.670 45.560 +0.770 SULLIDEN GOLD CORPORATION LTD. SUE 37 1.420 1.350 1.350 -0.040 SOLIUM CAPITAL INC. SUM 11 7.800 7.800 7.800 +0.020 SANDVINE CORPORATION SVC 19 3.570 3.530 3.570 -0.010 SILVERCREST MINES INC SVL 10 2.180 2.100 2.180 -0.020 SILVERCORP METALS INC. SVM 60 2.030 1.970 1.980 -0.070 SAVANNA ENERGY SERVICES CORP SVY 18 8.350 8.240 8.330 +0.140 SIERRA WIRELESS SW 1 21.080 21.080 21.080 -0.010 STORNOWAY DIAMOND CORP. SWY 150 0.700 0.700 0.700 0.000 TELUS CORPORATION T 174 38.460 37.960 38.100 -0.470 TRANSALTA CORPORATION TA 146 12.730 12.630 12.720 +0.080 TAG OIL LTD TAO 6 2.650 2.610 2.610 +0.020 TWIN BUTTE ENERGY LTD. TBE 3176 1.670 1.620 1.660 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 455 25.620 25.400 25.620 +0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 26 14.490 14.320 14.360 -0.060 THOMPSON CREEK METALS COMPANY TCM 82 3.060 3.030 3.040 +0.010 TRICON CAPITAL GROUP INC. TCN 22 7.750 7.730 7.740 -0.100 TRICAN WELL TCW 39 16.740 16.590 16.710 +0.090 TORONTO-DOMINION BANK TD 254 55.790 55.550 55.740 +0.070 TD BANK PR. SERIES AK TD.PR.K 11 24.980 24.980 24.980 0.000 TRINIDAD DRILLING LTD. TDG 4 11.410 11.370 11.410 +0.050 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.870 14.870 14.870 +0.070 TRILOGY ENERGY CORP. TET 37 28.370 27.860 28.310 +0.350 TRANSFORCE INC. TFI 46 25.690 25.580 25.640 +0.210 TRANSGLOBE J TGL 23 7.280 7.180 7.200 +0.010 TERANGA GOLD CORPORATION TGZ 125 0.850 0.840 0.840 0.000 TIM HORTONS INC. THI 29 60.230 59.960 60.160 +0.140 TAHOE RESOURCES INC. THO 5 28.840 28.640 28.640 -0.230 TOROMONT IND TIH 33 26.770 26.600 26.750 +0.150 TASEKO MINES LTD. TKO 21 2.580 2.520 2.530 -0.050 TALISMAN ENERGY INC. TLM 8565 11.980 11.300 11.980 +1.410 THERALASE TECHNOLOGIES INC TLT 15 0.350 0.350 0.350 -0.015 TEMBEC INC. TMB 7 3.300 3.260 3.290 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 115 9.080 9.000 9.000 -0.080 TIMMINS GOLD CORP TMM 107 2.020 1.940 1.950 -0.090 TRUE NORTH APARTMENT REIT TN.UN 9 8.760 8.760 8.760 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1 12.500 12.500 12.500 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.270 2.270 2.270 -0.070 TORC OIL & GAS LTD. TOG 85 14.130 13.910 13.970 +0.170 TOTAL ENERGY SERVICES INC. TOT 1 22.350 22.350 22.350 -0.190 TOURMALINE OIL CORP. TOU 106 53.130 52.680 53.000 +1.090 THOMSON REUTERS CORP. TRI 81 39.860 39.460 39.620 +0.130 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 0.630 0.630 0.630 0.000 TRANSCANADA CORPORATION TRP 171 55.620 54.640 55.620 +0.780 TURQUOISE HILL RESOURCES LTD. TRQ 124 3.830 3.740 3.790 +0.070 TORSTAR CORP. CL. B NV TS.B 4 8.390 8.250 8.390 +0.140 TREVALI MINING CORPORATION TV 971 1.390 1.280 1.340 +0.090 TAMARACK VALLEY ENERGY LTD. TVE 54 6.360 6.250 6.300 +0.110 TOREX GOLD RESOURCES INC. TXG 1009 1.590 1.510 1.520 -0.070 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.340 8.340 8.340 +0.080 URANIUM PARTICIPATION CORP. U 12 4.960 4.890 4.920 -0.040 UEX CORP UEX 10 0.430 0.420 0.420 -0.025 DOMTAR CORPORATION UFS 27 44.850 43.740 44.760 +0.930 UNI SELECT INC UNS 2 26.540 26.510 26.510 -0.190 URTHECAST CORP. UR 384 1.090 1.000 1.050 -0.050 UR-ENERGY INC. URE 7 1.270 1.270 1.270 0.000 URANERZ ENERGY CORPORATION URZ 10 1.320 1.300 1.300 -0.030 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 5 7.050 7.050 7.050 +0.050 VANTEX RESOURCES LTD. VAX 30 0.035 0.035 0.035 0.000 VERMILION ENERGY INC. VET 21 74.060 72.880 74.060 +1.060 VICWEST INC VIC 1 10.790 10.790 10.790 -0.150 5N PLUS INC. VNP 6 3.850 3.810 3.820 +0.020 VALENER INC. VNR 28 15.820 15.770 15.800 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 62 133.980 131.160 133.710 +2.160 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 28 25.130 25.130 25.130 -0.010 VERESEN INC. VSN 216 19.790 19.320 19.680 +0.420 WHITECAP RESOURCES INC. WCP 182 16.850 16.670 16.800 +0.300 WESTERN FOREST PRODUCTS INC. WEF 1415 2.260 2.220 2.240 +0.030 WESTERNONE INC. WEQ 7 7.950 7.830 7.870 -0.020 WEST FRASER TIMBER WFT 131 51.640 50.460 51.350 +0.760 WI-LAN INC WIN 287 3.380 3.350 3.360 -0.010 WESTJET AIRLINES LTD. WJA 13 26.990 26.420 26.930 +0.610 WESTERN LITHIUM USA CORP. WLC 40 0.530 0.530 0.530 +0.040 GEORGE WESTON LIMITED WN 14 83.570 82.670 83.350 +0.410 WESTPORT INNOV WPT 9 19.210 18.810 18.830 -0.600 WESTERN ENERGY SVCS CORP WRG 35 11.150 10.960 11.150 +0.140 WSP GLOBAL INC. WSP 1 36.620 36.620 36.620 +0.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 33.530 33.200 33.530 +0.260 WESTERNZAGROS RESOURCES LTD WZR 53 1.140 1.120 1.120 0.000 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 31.130 31.130 31.130 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 33 21.420 21.400 21.400 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 12 20.470 20.460 20.470 +0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.960 31.960 31.960 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 20 12.370 12.370 12.370 0.000 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 36 21.410 21.400 21.400 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 1758 22.320 22.230 22.320 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 60 16.550 16.550 16.550 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 22 28.680 28.680 28.680 0.000 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 391 19.950 19.940 19.950 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 7.630 7.610 7.610 0.000 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 4 24.950 24.940 24.940 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 97 12.380 12.380 12.380 +0.010 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 18 5.120 5.120 5.120 +0.040 MACUSANI YELLOWCAKE INC YEL 200 0.065 0.065 0.065 0.000 YANGARRA RESOURCES LTD. YGR 86 3.550 3.430 3.550 +0.100 YAMANA GOLD INC YRI 434 8.930 8.770 8.780 -0.100 ZARGON OIL & GAS LTD. ZAR 1 9.000 9.000 9.000 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 12 23.780 23.750 23.770 +0.030 ZENYATTA VENTURES LTD. ZEN 144 2.010 1.850 1.990 -0.060 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.950 14.950 14.950 +0.150 Trades: 24,849 Total Volume: 13,556,960 Total Value: $250,553,015 Advanced: 310 Declined: 225 Unchanged: 3,820 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.