Pure Trading Daily Market Summary July 24 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.360 0.360 0.360 +0.015 PURE INDTL REAL ESTATE TR AAR.UN 140 4.810 4.770 4.780 +0.030 ADVANTAGE OIL & GAS LTD. AAV 232 6.080 5.900 5.920 -0.050 ATHABASCA MINERALS INC ABM 61 2.510 2.450 2.510 -0.030 ABSOLUTE SOFTWARE CORP. ABT 0 BARRICK GOLD CORPORATION ABX 725 19.920 19.630 19.660 -0.460 AIR CANADA CL A AC.A 16 10.000 9.640 9.640 -0.140 AIR CANADA CL B AC.B 163 10.020 9.610 9.670 -0.100 AMICA MATURE ACC 1 7.250 7.250 7.250 -0.030 ATCO LTD. CL.I NV ACO.X 3 50.810 50.740 50.740 +0.020 AUTOCANADA INC. ACQ 15 75.470 74.590 75.260 +0.880 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 10 8.920 8.920 8.920 -0.290 ALARIS ROYALTY CORP AD 10 30.230 29.970 30.120 +0.200 AGNICO EAGLE MINES LIMITED AEM 599 43.960 43.380 43.800 -0.410 ARGENT ENERGY TRUST AET.UN 258 3.040 2.760 2.960 +0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 11.950 11.750 11.950 +0.200 ALAMOS GOLD INC. AGI 80 10.070 9.910 9.910 -0.230 ARIAN SILVER CORP AGQ 5 0.780 0.780 0.780 +0.140 AGRIUM INC AGU 472 99.730 98.840 98.880 +0.280 ASTON HILL FINANCIAL INC AHF 51 1.120 1.090 1.120 +0.020 ALTUS GROUP LIMITED AIF 9 23.230 22.890 22.940 +0.430 AIMIA INC. AIM 11 19.020 18.970 18.970 +0.010 ASANKO GOLD INC. AKG 75 2.730 2.670 2.700 -0.060 ALTAGAS LTD. ALA 19 50.070 49.660 49.760 -0.080 ALDRIN RESOURCE CORP ALN 100 0.045 0.045 0.045 0.000 ALTIUS MINERALS CORP. ALS 5 14.450 14.320 14.320 -0.080 ALMADEN MINERALS LTD. AMM 1 1.420 1.420 1.420 -0.080 AGRIMINCO CORP. ANO 1150 0.005 0.005 0.005 -0.005 AINSWORTH LUMBER CO. LTD ANS 35 2.860 2.820 2.850 +0.020 ALLIED NEVADA GOLD CORP ANV 83 3.410 3.350 3.380 -0.090 AFRICA OIL CORP AOI 43 7.160 7.090 7.140 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 35.200 35.000 35.100 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 118 8.170 8.120 8.150 -0.040 ARGONAUT GOLD INC. AR 486 3.910 3.840 3.880 -0.110 AECON GROUP INC ARE 21 16.980 16.810 16.870 +0.320 ARMTEC INFRASTRUCTURE INC. ARF 40 0.840 0.840 0.840 -0.510 ARC RESOURCES LTD. ARX 64 30.790 30.290 30.300 -0.650 ALACER GOLD CORP. ASR 158 2.720 2.620 2.630 -0.180 ATS AUTOMATION ATA 18 16.100 15.880 15.930 -0.180 ATAC RESOURCES LTD ATC 12 1.180 1.170 1.180 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 29.580 29.520 29.520 +0.130 ATHABASCA OIL CORPORATION ATH 331 6.950 6.810 6.850 -0.090 ATLANTIC POWER CORP. ATP 24 4.260 4.210 4.210 +0.010 AURICO GOLD INC. AUQ 257 4.460 4.350 4.380 -0.110 AVIGILON CORPORATION AVO 14 23.950 23.780 23.820 +0.240 ARTIS REIT AX.UN 115 15.900 15.850 15.880 0.000 ALEXCO RESOURCE CORP. AXR 2 1.310 1.300 1.300 -0.090 AMAYA GAMING GROUP INC. AYA 78 23.350 23.200 23.350 +0.340 AUGUSTA RESOURCE CORPORATION AZC 1 3.970 3.970 3.970 -0.010 BELL ALIANT INC. BA 5392 31.400 31.280 31.360 -0.170 BANRO CORP. BAA 30 0.290 0.290 0.290 +0.005 BADGER DAYLIGHTING LTD. BAD 2 32.950 32.950 32.950 -0.040 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 2 24.750 24.750 24.750 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 48.000 47.790 47.880 -0.020 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 3 25.180 25.180 25.180 +0.300 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 2 25.400 25.400 25.400 -0.150 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 17.900 17.880 17.900 +1.070 BALMORAL RESOURCES LTD. BAR 92 1.560 1.490 1.550 -0.130 BLACKBERRY LIMITED BB 227 11.190 10.510 11.160 +0.630 BOMBARDIER INC. CL. B SV BBD.B 1629 3.770 3.650 3.700 -0.050 BLACKBIRD ENERGY INC. BBI 5 0.210 0.210 0.210 -0.040 COTT CORP BCB 11 7.440 7.440 7.440 +0.070 BCE INC. BCE 275 49.770 49.610 49.610 -0.210 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.630 22.630 22.630 -0.040 BLACK DIAMOND GROUP LIMITED BDI 6 32.670 32.310 32.480 +0.180 BIRD CONSTRUCTION INC. BDT 2 13.750 13.750 13.750 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 66.110 65.660 65.660 -0.280 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 74 31.720 31.540 31.540 -0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.770 10.770 10.770 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 27.270 27.000 27.000 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 44.790 44.760 44.760 +0.500 BIRCHCLIFF ENERGY LTD. BIR 770 11.680 11.470 11.480 -0.080 POWERSHARES SENIOR LOAN CAD INDEX ETF BKL 273 20.450 20.450 20.450 +0.160 PACIFIC BOOKER MINERALS INC BKM 2 5.050 5.000 5.050 -0.050 BNK PETROLEUM INC. BKX 83 1.450 1.400 1.440 +0.010 BALLARD POWER SYSTEMS INC BLD 67 4.590 4.360 4.380 -0.150 BORALEX INC. BLX 33 13.850 13.750 13.850 +0.230 BANK OF MONTREAL BMO 54 81.970 81.560 81.900 +0.040 BONTERRA ENERGY CORP. BNE 11836 61.760 61.480 61.480 -0.080 BANKERS PETROLEUM LTD. BNK 361 6.940 6.820 6.830 -0.050 BONAVISTA ENERGY CORPORATION BNP 56 14.870 14.690 14.750 -0.020 BANK OF NOVA SCOTIA BNS 76 73.390 72.970 73.320 +0.220 BNS PREFERRED SER. 13 BNS.PR.K 59 24.990 24.990 24.990 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 24.300 24.300 24.300 +0.250 AMERICAS PETROGAS INC. BOE 5 0.730 0.730 0.730 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 0 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 0 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 31 22.460 22.370 22.380 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.230 21.230 21.230 -0.240 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 10 9.190 9.190 9.190 -0.110 BELO SUN MINING CORP. BSX 30 0.205 0.200 0.205 -0.010 BTB REIT BTB.UN 11 4.680 4.680 4.680 +0.020 BAYTEX ENERGY CORP. BTE 203 48.760 48.600 48.610 -0.040 B2GOLD CORP. BTO 1085 2.840 2.770 2.840 -0.030 BELLATRIX EXPLORATION LTD BXE 137 8.830 8.710 8.720 +0.020 BOYD GROUP INCOME FUND BYD.UN 6 44.060 43.620 44.060 +1.110 CAE INC CAE 15 14.380 14.340 14.370 +0.120 CANAM GROUP INC. CAM 42 13.870 13.600 13.850 +0.160 CDN APARTMENT UN CAR.UN 41 23.370 23.210 23.250 -0.060 CASCADES INC CAS 47 6.920 6.860 6.910 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 333 19.640 19.630 19.640 -0.090 iSHARES BRIC INDEX ETF CBQ 11 25.880 25.850 25.880 +0.190 COGECO CABLE INC. SV CCA 8 61.470 60.880 61.440 +0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 2 109.580 109.530 109.580 +0.670 CAMECO CORP CCO 57 23.100 22.870 22.890 -0.050 CATAMARAN CORPORATION CCT 62 48.270 47.980 48.030 -0.050 COUNTERPATH CORPORATION CCV 2 1.280 1.280 1.280 -0.170 CANELSON DRILLING INC CDI 10 8.140 8.060 8.080 +0.040 COM DEV INTL CDV 0 CEIBA ENERGY SERVICES INC. CEB 110 1.010 0.990 0.990 -0.060 CENTAMIN PLC. CEE 50 1.340 1.340 1.340 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.070 15.060 15.070 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 10.400 10.010 10.140 -20.440 CALMENA ENERGY SERVICES INC. CEZ 10 0.020 0.020 0.020 -0.005 CANACCORD GENUITY GROUP INC. CF 707 12.890 12.360 12.800 +0.500 CANFOR CORP CFP 38 22.940 22.810 22.810 -0.090 CALFRAC WELL SERVICES LTD. CFW 16 21.420 21.140 21.180 -0.370 CANFOR PULP PRODUCTS INC. CFX 0 CENTERRA GOLD INC. CG 45 6.290 6.150 6.180 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 62 2.960 2.910 2.920 -0.060 CINEPLEX INC. CGX 71 39.660 39.350 39.350 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 53 21.460 21.410 21.430 0.000 CHOICE PROPERTIES REIT CHP.UN 30 10.920 10.800 10.850 +0.100 CHORUS AVIATION INC. CL B CHR.B 14 4.520 4.480 4.480 -0.010 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.065 0.065 0.065 -0.050 CI FINANCIAL CORP. CIX 18 35.810 35.590 35.590 0.000 CARDINAL ENERGY LTD. CJ 15 19.150 18.310 18.710 +0.670 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 24.460 24.140 24.320 +0.230 CHINOOK ENERGY INC. CKE 60 2.230 2.070 2.210 0.000 CARIBOU KING RESOURCES LTD. CKR 830 0.020 0.020 0.020 +0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2165 19.300 19.280 19.290 -0.060 CELESTICA INC SV CLS 36 12.050 11.950 12.000 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 88 100.200 99.680 100.180 +0.280 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 24.990 24.990 24.990 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 2 14.400 14.400 14.400 -0.100 CANACOL ENERGY LTD CNE 63 7.300 7.150 7.290 +0.070 CONTINENTAL GOLD LIMITED CNL 133 3.960 3.770 3.840 -0.150 CDN NATURAL RES CNQ 64 49.300 49.000 49.170 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 126 74.150 73.200 73.200 -0.880 CALLINEX MINES INC. CNX 50 0.210 0.210 0.210 -0.230 CANADIAN OREBODIES INC CO 380 0.015 0.010 0.015 0.000 CANADIAN OIL SANDS LIMITED COS 91 24.100 23.880 23.930 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 13 212.940 210.300 210.360 -2.740 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 14 16.430 16.370 16.370 -0.120 CRESCENT POINT ENERGY CORP. CPG 83 45.710 45.230 45.510 +0.240 CAPITAL POWER CORPORATION CPX 14 26.390 26.330 26.370 +0.030 CEQUENCE ENERGY LTD. CQE 69 2.320 2.290 2.300 +0.010 CREW ENERGY INC CR 846 10.550 10.210 10.350 -0.110 CASTLE RESOURCES INC CRI 410 0.020 0.020 0.020 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 13.570 13.500 13.530 +0.060 CAPSTONE MINING CORP. CS 1242 3.090 3.020 3.020 -0.050 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.340 20.340 20.340 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 37 4.530 4.490 4.530 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 128 10.990 10.940 10.970 -0.020 CONSTELLATION SOFTWARE INC. CSU 6 262.200 261.200 261.200 +1.060 CROCOTTA ENERGY INC. CTA 80 4.790 4.700 4.790 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 103.000 102.600 102.690 -0.650 CITADEL INCOME FUND CTF.UN 16 3.650 3.650 3.650 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 8 40.030 39.830 39.990 +0.040 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 22.520 22.520 22.520 +0.820 COMINAR R E UN CUF.UN 45 19.230 19.080 19.190 +0.100 COPPER MINING CORPORATION CUM 141 2.830 2.750 2.810 +0.040 CANEXUS CORPORATION CUS 76 4.690 4.620 4.620 -0.010 CENOVUS ENERGY INC. CVE 644 33.470 33.110 33.380 +0.120 CANADIAN OIL RECV & REMED ENT CVR 10 0.075 0.075 0.075 0.000 CDN WESTERN BANK CWB 10 41.210 40.990 41.210 +0.260 CWC ENERGY SERVICES CORP. CWC 56 1.010 1.010 1.010 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 26.850 26.740 26.760 +0.090 CROWN POINT ENERGY INC. CWV 10 0.295 0.295 0.295 +0.025 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 6.100 6.070 6.100 +0.010 CADAN RESOURCES CORPORATION CXD 120 0.025 0.025 0.025 0.000 CONCORDIA HEALTHCARE CORP. CXR 2 36.820 36.820 36.820 -1.080 DREAM OFFICE REIT D.UN 224 29.410 29.190 29.400 +0.140 DUNDEE CORP. CL.A SV DC.A 203 17.600 17.550 17.600 +0.210 DONNYCREEK ENERGY INC. DCK 37 2.450 2.410 2.430 -0.010 DOMINION DIAMOND CORPORATION DDC 17 15.400 15.180 15.400 +0.140 DELPHI ENERGY CORP. DEE 368 4.070 3.920 3.960 +0.130 DETOUR GOLD CORP. DGC 76 13.340 13.000 13.100 -0.480 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 27 9.840 9.840 9.840 +0.020 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 169 10.180 10.130 10.180 +0.040 DH CORPORATION DH 13 31.320 31.110 31.320 +0.120 DHX MEDIA LTD. DHX 720 7.280 7.120 7.200 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 0 DREAM INDUSTRIAL REIT DIR.UN 55 9.800 9.730 9.800 +0.040 DENISON MINES CORP DML 34 1.440 1.410 1.410 -0.030 CIPHER PHARMACEUTICALS INC. DND 1 9.240 9.240 9.240 +0.380 DUNAV RESOURCES LTD. DNV 100 0.030 0.030 0.030 -0.055 DOLLARAMA INC. DOL 3 89.270 89.270 89.270 -0.620 BRP INC. DOO 2 27.270 27.270 27.270 +0.140 DUNDEE PRECIOUS METALS INC. DPM 53 5.210 4.970 5.000 -0.180 MEDICAL FACILITIES CORP. DR 5 17.240 17.220 17.240 -0.010 DREAM GLOBAL REIT DRG.UN 227 9.300 9.250 9.270 +0.030 DREAM UNLIMITED CORP. DRM 0 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 2 7.450 7.450 7.450 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 31 3.730 3.700 3.730 -0.070 DESCARTES SYS DSG 26 14.940 14.800 14.800 -0.210 DEETHREE EXPLORATION LTD. DTX 172 12.080 11.640 11.840 +0.150 DRAGONWAVE INC. DWI 11 2.060 2.010 2.010 -0.090 ENTERPRISE GROUP INC. E 5 1.010 1.010 1.010 +0.070 ENCANA CORP. ECA 419 24.250 23.690 23.920 +0.210 ENERCARE INC. ECI 8 13.940 13.920 13.940 +0.100 ENDEAVOUR SILVER CORP. EDR 23 6.170 6.050 6.100 -0.130 ENDEAVOUR MINING CORPORATION EDV 15 0.860 0.860 0.860 -0.060 ELEMENT FINANCIAL CORPORATION EFN 180 14.900 14.690 14.690 +0.060 ENERFLEX LTD. EFX 5 19.560 19.400 19.560 +0.360 EAGLE ENERGY TRUST EGL.UN 47 6.550 6.510 6.540 +0.060 ECUADOR GOLD AND COPPER CORP. EGX 350 0.065 0.060 0.060 -0.015 EXCHANGE INCOME CORPORATION EIF 4 18.700 18.650 18.650 +0.100 CANOE EIT INCOME FUND TRUST EIT.UN 90 12.610 12.570 12.610 +0.020 ELDORADO GOLD ELD 292 8.060 7.940 7.990 -0.080 EASTERN PLATINUM LIMITED ELR 18 1.040 1.030 1.030 -0.030 EMERA INCORPORATED EMA 24 34.900 34.850 34.850 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 75.280 73.930 75.030 +1.700 ENBRIDGE INC ENB 96 55.060 54.320 55.040 +0.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 29.490 29.260 29.490 +0.200 ENTREC CORPORATION ENT 130 1.460 1.430 1.450 +0.010 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.240 0.240 0.240 +0.040 ENCANTO POTASH CORP. EPO 10 0.120 0.120 0.120 0.000 ENERPLUS CORPORATION ERF 273 26.050 25.570 25.700 -0.300 ENSIGN ENERGY SERVICES INC. ESI 68 17.540 17.500 17.510 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 11 2.500 2.470 2.470 -0.030 ESPIAL GROUP INC. ESP 17 3.070 2.980 2.980 0.000 ENTREE GOLD INC. ETG 20 0.300 0.300 0.300 -0.045 EXTENDICARE INC. EXE 28 7.370 7.260 7.350 +0.120 EXFO INC. EXF 1 4.840 4.840 4.840 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 5.880 5.880 5.880 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.590 12.590 12.590 +0.050 FIRST CAPITAL REALTY INC. FCR 10 18.870 18.770 18.870 +0.080 FISSION URANIUM CORP. FCU 75 1.180 1.170 1.180 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 509.400 509.150 509.150 -0.850 FIRST QUANTUM J FM 113 26.060 25.820 26.010 +0.280 FIRST NATIONAL FINANCIAL CORPORATION FN 0 FRANCO-NEVADA CORPORATION FNV 431 60.700 60.380 60.480 -0.380 FIRST MAJESTIC SILVER CORP FR 95 10.910 10.720 10.850 -0.060 CANYON SERVICES GROUP INC. FRC 19 17.190 17.080 17.080 0.000 FREEHOLD ROYALTIES LTD. FRU 57 26.800 26.650 26.650 -0.010 FIRSTSERVICE CORPORATION SV FSV 3 56.500 56.180 56.500 +0.750 FINANCIAL 15 SPLIT CORP FTN 6 10.470 10.470 10.470 +0.150 FORTIS INC FTS 49 32.960 32.890 32.940 +0.040 FINNING INTL FTT 18 32.220 31.690 31.700 -0.360 FORTUNA SILVER MINES INC FVI 25 5.730 5.650 5.700 -0.070 GOLDCORP INC G 387 29.310 29.100 29.290 -0.140 GREAT CANADIAN GAMING CORP GC 1 15.840 15.840 15.840 -0.060 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 0 COLABOR GROUP INC. GCL 1 3.880 3.880 3.880 +0.030 GIBSON ENERGY INC. GEI 53 34.000 33.840 33.950 +0.050 GALE FORCE PETROLEUM INC GFP 110 0.050 0.050 0.050 -0.010 GASFRAC ENERGY SERVICES INC. GFS 21 1.710 1.700 1.700 -0.010 CGI GROUP INC. CL.A SV GIB.A 136 38.080 37.600 38.080 +0.600 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 5 9.860 9.860 9.860 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 13 1.390 1.380 1.380 +0.040 GILDAN ACTIVEWEAR INC. GIL 22 65.560 65.020 65.460 +1.040 GLG LIFE TECH CORPORATION GLG 270 0.300 0.300 0.300 +0.020 GEOMEGA RESOURCES INC. GMA 60 0.300 0.300 0.300 0.000 GMP CAPITAL INC. GMP 0 GREAT PANTHER SILVER LIMITED GPR 30 1.270 1.260 1.270 -0.060 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.690 0.690 0.690 +0.040 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 90 97.000 97.000 97.000 0.000 GRANITE REIT GRT.UN 2 40.820 40.790 40.790 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 0 GOLDEN STAR GSC 5 0.540 0.540 0.540 -0.030 GRAN TIERRA ENERGY INC GTE 144 7.800 7.680 7.710 -0.040 KNIGHT THERAPEUTICS INC. GUD 33 5.120 5.010 5.090 +0.070 GUYANA GOLDFIELDS INC GUY 33 3.000 2.960 2.970 -0.080 GREAT WESTERN MINERALS GRP GWG 20 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 51 31.420 31.300 31.360 +0.210 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.900 25.900 25.900 +0.750 GEAR ENERGY LTD GXE 316 6.290 6.230 6.250 +0.090 GUESTLOGIX INC GXI 53 1.270 1.250 1.250 -0.010 HUDSON S BAY COMPANY HBC 4 16.700 16.690 16.690 -0.100 HUDBAY MINERALS INC. HBM 83 11.550 11.410 11.480 +0.010 HOME CAPITAL GROUP INC. HCG 6 49.490 49.250 49.310 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 66 10.210 10.210 10.210 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 50 12.130 12.070 12.130 +0.090 HIGH LINER HLF 0 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.990 10.990 10.990 +0.090 HARD CREEK NICKEL CORP. HNC 200 0.040 0.040 0.040 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1542 7.400 7.010 7.170 -0.260 HORIZON NORTH LOGISTICS HNL 186 7.160 7.050 7.070 -0.120 HNZ GROUP INC. A HNZ.A 0 HORIZONS CDN MIDSTREAM O & G INDEX ETF HOG 1581 10.390 10.390 10.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 5.220 5.210 5.220 -0.110 H & R REAL EST UN HR.UN 216 23.540 23.330 23.470 +0.090 HUSKY ENERGY INC. HSE 83 34.280 34.040 34.070 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 29.200 29.150 29.150 -0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 58 2.820 2.750 2.750 +0.020 HIGH ARCTIC ENERGY SERVICES HWO 31 5.220 5.180 5.220 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 205 4.800 4.780 4.780 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 135 30.140 30.040 30.140 +0.090 ITHACA ENERGY INC IAE 151 2.490 2.460 2.460 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 49.020 48.550 48.920 +0.560 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.850 25.850 25.850 -0.060 IVANHOE ENERGY IE 30 0.300 0.285 0.285 +0.060 INTACT FINANCIAL CORPORATION IFC 22 71.910 71.620 71.690 -0.110 INTERFOR CORPORATION IFP 43 15.180 15.040 15.040 -0.130 IGM FINANCIAL INC. IGM 37 50.970 50.810 50.920 +0.180 ISHARES GOLD TRUST IGT 7 13.450 13.450 13.450 -0.130 IMPERIAL METALS CORP. III 0 INTERRENT REIT IIP.UN 0 IAMGOLD CORP IMG 63 3.990 3.880 3.910 -0.110 IMPERIAL OIL IMO 9 57.850 57.180 57.780 +0.100 IMAX CORP IMX 3 27.450 27.410 27.450 +0.830 IONA ENERGY INC. INA 15 0.450 0.450 0.450 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 6 10.800 10.770 10.800 -0.020 INNVEST REIT TRUST UNIT INN.UN 3 5.550 5.510 5.550 -0.040 INTER PIPELINE LTD. IPL 86 34.840 34.420 34.810 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.160 2.150 2.150 +0.050 INTERTAPE POLYMER ITP 3 14.190 14.080 14.190 +0.180 IVANHOE MINES LTD. IVN 1038 1.530 1.490 1.500 +0.010 JUST ENERGY GROUP INC. JE 92 6.010 5.920 6.010 +0.100 JFT STRATEGIES FUND JFS.UN 10 12.560 12.560 12.560 0.000 KINROSS GOLD CORP K 553 4.350 4.300 4.310 -0.110 KAMINAK GOLD CORP KAM 20 0.980 0.980 0.980 -0.040 KLONDEX MINES LTD. KDX 20 2.050 2.050 2.050 0.000 KEEK INC. KEK 615 0.160 0.155 0.155 -0.005 KELT EXPLORATION LTD. KEL 117 13.810 13.560 13.620 +0.070 KEYERA CORP. KEY 5 81.870 81.110 81.870 +0.380 KIRKLAND LAKE GOLD INC. KGI 941 3.620 3.510 3.550 -0.170 KELSO TECHNOLOGIES INC KLS 18 6.680 6.500 6.680 +0.280 KILLAM PROPERTIES INC. KMP 19 10.590 10.560 10.590 +0.040 LOBLAW COMPANIES LIMITED L 574 52.290 51.690 52.000 +0.560 LAURENTIAN BANK LB 8 51.060 50.840 50.950 +0.240 LIFE & BANC SPLIT CORP PR A LBS.PR.A 61 10.300 10.300 10.300 0.000 LUMINA COPPER CORP LCC 8 10.630 10.570 10.620 +0.070 LEGACY OIL AND GAS INC. LEG 245 8.920 8.760 8.840 -0.030 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 16 10.160 10.160 10.160 -0.030 LUNA GOLD CORP LGC 25 1.090 1.070 1.080 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 30.710 30.500 30.640 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.080 0.080 0.080 +0.010 LIQUOR STORES N.A. LTD. LIQ 10 11.140 11.120 11.120 +0.050 LINAMAR CORP LNR 21 63.370 62.200 63.040 +1.390 LONG RUN EXPLORATION LTD LRE 153 5.830 5.700 5.830 +0.120 LANESBOROUGH REIT WTS LRT.WT 5 0.360 0.360 0.360 0.000 LAKE SHORE GOLD CORP. LSG 3579 1.130 1.040 1.130 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 80 7.520 7.490 7.510 +0.070 LUCARA DIAMOND CORP LUC 76 2.670 2.640 2.650 +0.010 LUNDIN MINING CORP. LUN 258 6.320 6.250 6.290 +0.030 LEISUREWORLD SENIOR CARE CORP LW 10 12.990 12.990 12.990 +0.040 LYDIAN INTERNATIONAL LTD LYD 13 1.120 1.110 1.110 -0.050 MANAC INC. MA 22 9.000 9.000 9.000 +0.150 MAG SILVER CORP. MAG 35 9.510 9.330 9.460 -0.020 MAUDORE MINERALS LTD MAO 100 0.060 0.060 0.060 -0.045 MANITOBA TELECOM MBT 32 32.110 32.000 32.000 +0.230 MACRO ENTERPRISES INC. MCR 17 4.350 4.330 4.330 -0.070 MACDONALD DETTWILER MDA 6 83.110 82.760 83.000 +0.200 MAJOR DRILLING GRP MDI 17 8.880 8.750 8.820 +0.070 MDC PARTNERS INC. CL .A SV MDZ.A 39 22.800 22.800 22.800 -2.830 MEG ENERGY CORP. MEG 390 38.140 37.460 38.080 +0.700 MANITOK ENERGY INC. MEI 878 3.040 2.850 3.000 +0.140 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 621 22.010 21.860 21.860 -0.020 MAPLE LEAF FOODS MFI 20 20.800 20.570 20.650 +0.260 MAGNA INTERNATIONAL INC. COMMON MG 12 120.240 118.920 118.920 -0.720 GENWORTH MI CANADA INC. MIC 1 37.210 37.210 37.210 +0.100 MAJESTIC GOLD CORP MJS 120 0.055 0.055 0.055 -0.010 MERCATOR MINERALS LTD. ML 530 0.045 0.040 0.040 0.000 MART RESOURCES INC MMT 664 1.380 1.350 1.350 -0.030 MANDALAY RESOURCES CORP MND 339 1.100 1.040 1.080 -0.050 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.160 2.160 2.160 +0.030 MELCOR REIT MR.UN 4 10.080 10.080 10.080 -0.170 MORGUARD CORP. MRC 1 142.500 142.500 142.500 -1.440 MARTINREA INTERNATIONAL INC. MRE 16 12.780 12.600 12.700 +0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 39 10.490 10.450 10.470 +0.010 MORGUARD UN MRT.UN 1 18.070 18.070 18.070 +0.100 METRO INC. MRU 5 69.120 69.060 69.120 +0.470 MORNEAU SHEPELL INC. MSI 0 MERUS LABS INTERNATIONAL INC. MSL 10 2.250 2.230 2.230 -0.120 MILESTONE APARTMENTS REIT MST.UN 7 11.080 11.080 11.080 -0.010 MULLEN GROUP LTD. MTL 161 29.300 28.760 29.050 -1.340 MTY FOOD GROUP INC MTY 3 33.300 33.170 33.170 -0.130 MCEWEN MINING INC. MUX 17 2.960 2.850 2.850 -0.210 METHANEX CORP MX 14 70.920 70.470 70.470 -1.410 NATIONAL BANK OF CANADA NA 200 48.380 48.040 48.280 +0.190 NEWALTA CORPORATION NAL 4 20.530 20.430 20.430 +0.300 NORBORD INC. NBD 38 23.280 22.900 23.110 -0.550 NEVADA COPPER CORP. NCU 22 2.350 2.330 2.330 -0.030 NORDION INC. NDN 8 13.900 13.900 13.900 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 6 18.150 18.100 18.150 +0.310 NEW FLYER INDUSTIRES INC. NFI 27 12.900 12.750 12.790 -0.130 NOVAGOLD RES INC. NG 24 4.110 4.040 4.040 -0.200 NORTHERN GRAPHITE CORPORATION NGC 225 1.240 1.040 1.080 +0.330 NEW GOLD INC. NGD 165 6.660 6.570 6.650 -0.080 NGEX RESOURCES INC. NGQ 0 NORANDA INCOME FUND NIF.UN 66 5.610 5.600 5.610 0.000 NIKO RES NKO 35 2.010 1.990 2.000 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 7.760 7.720 7.750 -0.090 NORTHLAND POWER INC. NPI 18 17.650 17.490 17.550 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 29.410 29.290 29.290 +0.130 NEVSUN RES J NSU 42 4.080 4.040 4.060 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 2.560 2.520 2.560 +0.060 NUVISTA ENERGY LTD. NVA 468 11.350 11.200 11.290 +0.010 THE NORTH WEST COMPANY INC. NWC 3 24.390 24.300 24.390 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 76 10.070 10.010 10.040 +0.040 OCP CREDIT STRATEGY FUND OCS.UN 5 9.470 9.470 9.470 -0.030 ONEX CORPORATION SV OCX 4 64.450 64.230 64.230 -0.200 OCEANAGOLD CORP. OGC 299 3.410 3.300 3.330 -0.140 ONCOLYTICS BIO ONC 4 1.550 1.490 1.490 -0.100 OSISKO GOLD ROYALTIES LTD. OR 94 15.660 15.520 15.540 -0.060 ORBITE ALUMINAE INC. ORT 5 0.540 0.540 0.540 -0.010 OCP SENIOR CREDIT FUND OSL.UN 11 10.150 10.120 10.150 +0.050 OPEN TEXT CORP OTC 11 51.320 51.150 51.160 +0.080 PRIMERO MINING CORP. P 81 8.100 7.970 8.000 -0.170 PAN AMERICAN J PAA 19 15.870 15.650 15.720 -0.230 PARTNERS REIT PAR.UN 3 5.240 5.240 5.240 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 0 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.900 11.900 11.900 +0.200 PROPHECY COAL CORP. PCY 940 0.050 0.050 0.050 -0.005 PRECISION DRILLING CORPORATION PD 81 15.210 14.670 14.740 +0.020 PALADIN RESOURCES LTD. PDN 20 0.385 0.380 0.380 +0.005 PRIMELINE ENERGY HOLDINGS INC. PEH 40 0.610 0.610 0.610 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 18 37.340 37.120 37.250 +0.030 PREMIER GOLD MINES LTD. PG 101 2.890 2.790 2.870 -0.080 PENGROWTH ENERGY CORPORATION PGF 184 7.360 7.260 7.260 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 61 10.200 10.140 10.180 -0.020 PATIENT HOME MONITORING CORP. PHM 10 0.315 0.315 0.315 -0.015 PHX ENERGY SERVICES CORP. PHX 108 15.830 15.720 15.720 -0.780 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 21.420 21.140 21.210 -0.020 PARKLAND FUEL CORPORATION PKI 539 20.820 20.700 20.720 -0.010 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10000 116.270 116.270 116.270 +7.740 PILOT GOLD INC. PLG 31 1.400 1.380 1.390 -0.030 PROMETIC LIFE SCIENCES INC. PLI 363 1.110 1.100 1.110 +0.010 PARALLEL ENERGY TRUST PLT.UN 0 PLAZA RETAIL REIT PLZ.UN 35 4.030 4.000 4.030 +0.010 PETROMANAS ENERGY INC. PMI 5 0.315 0.315 0.315 -0.015 PERPETUAL ENERGY INC. PMT 162 2.220 2.140 2.210 +0.080 PETRONOVA INC. PNA 50 0.290 0.290 0.290 +0.010 PINECLIFF ENERGY INC. PNE 186867 1.870 1.740 1.870 +0.110 PANORIENT ENERGY CORP. POE 33 2.110 1.980 2.010 -0.020 POLYMET MINING CORP. POM 10 1.240 1.240 1.240 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 183 39.890 38.880 38.920 +0.120 PARAMOUNT RESOURCES LTD. POU 213 57.740 56.230 56.330 -1.020 POWER CORPORATION OF CANADA SV POW 7 31.730 31.650 31.730 +0.260 PEMBINA PIPELINE CORPORATION PPL 19 46.890 46.470 46.880 +0.270 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 5 24.760 24.760 24.760 +0.510 PAINTED PONY PETROLEUM LTD. PPY 43 12.130 11.950 12.000 +0.180 PROBE MINES LTD PRB 35 2.390 2.340 2.340 -0.050 PANTERRA RESOURCE CORP. RTS. PRC.RT 10 0.050 0.050 0.050 PACIFIC RUBIALES ENERGY CORP PRE 904 20.330 18.970 20.230 -0.270 PETROWEST CORPORATION PRW 491 1.450 1.390 1.400 0.000 PINECREST ENERGY INC. PRY 10 0.115 0.115 0.115 +0.025 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 904 19.580 19.580 19.580 -0.010 PULSE SEISMIC INC. PSD 1 3.040 3.040 3.040 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 1 18.100 18.100 18.100 +0.300 PASON SYSTEMS INC. PSI 41 29.000 28.680 28.750 +0.190 PRAIRIESKY ROYALTY LTD. PSK 33 41.390 40.410 41.390 +1.290 PETROAMERICA OIL CORP. PTA 130 0.345 0.340 0.345 +0.010 POET TECHNOLOGIES INC. PTK 217 1.680 1.590 1.600 -0.040 PLATINUM GROUP METALS LTD. PTM 42 1.230 1.210 1.230 -0.030 PETAQUILLA MINERALS LTD. PTQ 140 0.090 0.085 0.085 -0.005 PURE TECHNOLOGIES LTD. PUR 2 7.920 7.920 7.920 -0.020 PRETIUM RESOURCES INC. PVG 78 7.680 7.410 7.420 -0.250 POWER FINANCIAL CORP. PWF 14 34.930 34.880 34.920 +0.210 PENN WEST PETROLEUM LTD. PWT 693 10.060 9.860 9.960 +0.080 PAREX RESOURCES INC. PXT 13 15.250 15.140 15.180 +0.130 BLACKPEARL RESOURCES INC. PXX 152 2.180 2.150 2.150 -0.040 QUEBECOR INC. CL.B SV QBR.B 56 26.410 26.080 26.130 -0.200 QUESTERRE ENERGY CORP QEC 10 1.200 1.200 1.200 +0.020 QUEST RARE MINERALS LTD. QRM 10 0.235 0.235 0.235 -0.010 QUESTOR TECHNOLOGY INC. QST 10 3.550 3.520 3.520 +0.040 ROMARCO MINERALS INC. R 105 0.940 0.890 0.890 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 39 26.980 26.830 26.900 +0.090 RB ENERGY INC. RBI 150 0.350 0.345 0.345 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 200 43.570 42.200 42.880 +0.500 ROCK ENERGY INC. RE 41 6.780 6.630 6.680 -0.060 CDN REAL ESTATE UN REF.UN 5 46.850 46.600 46.830 +0.240 RIOCAN REAL EST UN REI.UN 151 27.930 27.720 27.920 +0.230 REITMANS CANADA LTD. CL.A NV RET.A 3 5.950 5.940 5.940 -0.030 RIFCO INC. RFC 10 6.000 6.000 6.000 -0.210 RIO ALTO MINING LIMITED RIO 24 2.500 2.450 2.490 -0.060 REDKNEE SOLUTIONS INC. RKN 51 5.190 5.070 5.110 -0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.350 8.350 8.350 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.920 10.920 10.920 -0.030 RETROCOM REIT RMM.UN 80 4.440 4.390 4.430 +0.050 RMP ENERGY INC. RMP 122 8.690 8.620 8.650 -0.020 RUBICON MINERALS CORP. RMX 380 1.550 1.490 1.530 -0.100 TRANSALTA RENEWABLES INC. RNW 7 12.010 11.910 11.930 -0.060 RONA INC. RON 5 11.780 11.760 11.770 +0.010 RED PINE EXPLORATION INC. RPX 1200 0.020 0.020 0.020 0.000 RAGING RIVER EXPLORATION INC. RRX 80 10.210 10.050 10.070 -0.190 ROGERS SUGAR INC. RSI 102 4.450 4.400 4.450 -0.020 ARTEK EXPLORATION LTD. RTK 58 3.700 3.530 3.680 +0.120 RUSSEL METALS RUS 5 35.720 35.490 35.660 +0.010 BIOSYENT INC. RX 2 7.730 7.730 7.730 +0.860 ROYAL BANK OF CANADA RY 329 79.400 79.070 79.320 +0.060 RBC 1ST PR. SERIES AV RY.PR.X 17 24.980 24.980 24.980 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4000 25.300 25.300 25.300 -0.220 SHERRITT INTL RV S 85 4.510 4.420 4.430 -0.020 SAPUTO INC. SAP 53 66.860 66.520 66.770 +0.220 SABINA GOLD & SILVER CORP. SBB 5 0.780 0.780 0.780 -0.040 SEARS CANADA INC SCC 0 SHAWCOR LTD SCL 3 54.540 54.390 54.410 -0.010 SPROTT RESOURCE CORP SCP 47 3.240 3.180 3.240 +0.080 SEABRIDGE GOLD INC. SEA 42 8.960 8.570 8.660 -0.360 SECURE ENERGY SERVICES INC. SES 60 24.000 23.580 23.690 +0.210 SPYGLASS RESOURCES CORP SGL 89 1.720 1.710 1.720 0.000 SURGE ENERGY INC. SGY 525 8.240 8.050 8.160 +0.150 SPROTT INC SII 138 2.990 2.970 2.980 +0.040 STELLA JONES INC SJ 5 28.290 28.250 28.250 -0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1630 27.570 27.460 27.560 +0.060 SUN LIFE FINANCIAL INC. SLF 53 41.040 40.820 40.980 +0.180 SILVER WHEATON CORP. SLW 312 28.180 27.870 27.950 -0.420 SEMAFO J SMF 263 4.650 4.410 4.490 -0.190 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 20 6.230 6.220 6.220 -0.010 SNC-LAVALIN SV SNC 162 56.540 56.150 56.500 +0.100 STUART OLSON INC. SOX 0 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.060 0.060 0.060 0.000 SUPERIOR PLUS CORP. SPB 45 13.790 13.600 13.790 +0.230 SPARTAN ENERGY CORP. SPE 1584 4.130 4.060 4.070 -0.010 SQI DIAGNOSTICS INC SQD 50 0.310 0.310 0.310 -0.020 STORM RESOURCES LTD. SRX 45 4.760 4.700 4.750 -0.090 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.690 9.690 9.690 0.000 SANDSTORM GOLD LTD. SSL 45 7.150 6.940 6.950 -0.170 SILVER STANDARD RES INC. SSO 40 9.490 9.360 9.410 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 26 7.100 7.090 7.100 -0.020 STANTEC INC STN 4 69.580 69.470 69.580 +0.350 SOUTHERN PACIFIC RESOURES CORP STP 15 0.185 0.180 0.185 0.000 SUNCOR ENERGY INC. SU 515 45.730 45.180 45.410 -0.150 SULLIDEN GOLD CORPORATION LTD. SUE 79 1.360 1.320 1.360 +0.010 SOLIUM CAPITAL INC. SUM 0 SANDVINE CORPORATION SVC 33 3.580 3.550 3.580 +0.010 SILVERCREST MINES INC SVL 1 2.120 2.120 2.120 -0.060 SILVERCORP METALS INC. SVM 59 1.930 1.910 1.910 -0.070 SPUR VENTURES INC. SVU 15000 0.270 0.270 0.270 -0.080 SAVANNA ENERGY SERVICES CORP SVY 28 8.360 8.190 8.340 +0.010 SIERRA WIRELESS SW 10 20.990 20.780 20.780 -0.300 TELUS CORPORATION T 1551 38.180 38.040 38.060 -0.040 TRANSALTA CORPORATION TA 43 12.700 12.660 12.670 -0.050 TAG OIL LTD TAO 23 2.610 2.520 2.520 -0.090 TWIN BUTTE ENERGY LTD. TBE 3922 1.740 1.670 1.740 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 854 26.870 25.730 25.960 +0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 41 14.480 14.300 14.330 -0.030 THOMPSON CREEK METALS COMPANY TCM 61 3.050 3.020 3.040 0.000 TRICON CAPITAL GROUP INC. TCN 154 7.720 7.690 7.710 -0.030 TRICAN WELL TCW 37 16.960 16.690 16.710 0.000 TORONTO-DOMINION BANK TD 87 55.950 55.740 55.920 +0.180 TD BANK PR SERIES AI TD.PR.I 183 24.990 24.990 24.990 +0.010 TD BANK PR. SERIES AK TD.PR.K 12 24.990 24.990 24.990 +0.010 TRINIDAD DRILLING LTD. TDG 20 11.470 11.390 11.410 0.000 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.330 10.330 10.330 -0.130 TRILOGY ENERGY CORP. TET 22 28.760 27.980 28.130 -0.180 TRANSFORCE INC. TFI 50 25.670 25.200 25.200 -0.440 TRANSGLOBE J TGL 25 7.330 7.230 7.270 +0.070 TIM HORTONS INC. THI 15 60.160 59.850 59.910 -0.250 TAHOE RESOURCES INC. THO 5 28.460 28.220 28.220 -0.420 TITANIUM CORP INC TIC 1 1.630 1.630 1.630 -0.150 TOROMONT IND TIH 11 26.850 26.550 26.550 -0.200 TEKMIRA PHAMACEUTICALS CORP TKM 13 11.150 10.830 10.830 +0.090 TASEKO MINES LTD. TKO 14 2.590 2.570 2.590 +0.060 TALISMAN ENERGY INC. TLM 1054 11.890 11.700 11.770 -0.210 TEMBEC INC. TMB 0 TIMBERCREEK MORTGAGE INVEST TMC 21 9.040 9.020 9.040 +0.040 TITAN MEDICAL INC TMD 2 2.480 2.480 2.480 +0.070 TIMMINS GOLD CORP TMM 48 1.930 1.890 1.920 -0.030 TRUE NORTH APARTMENT REIT TN.UN 18 8.830 8.800 8.830 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.270 2.260 2.260 -0.010 TORC OIL & GAS LTD. TOG 35 14.020 13.870 13.880 -0.090 TOTAL ENERGY SERVICES INC. TOT 0 TOURMALINE OIL CORP. TOU 112 53.470 52.840 52.980 -0.020 TEMPLE HOTELS INC. TPH 31 5.810 5.770 5.810 +0.080 TAIPAN RESOURCES INC TPN 5 0.410 0.410 0.410 -0.080 THOMSON REUTERS CORP. TRI 50 39.870 39.500 39.760 +0.140 TRIMEL PHARMACEUTICALS CORPORATION TRL 13790 0.630 0.630 0.630 0.000 TRANSCANADA CORPORATION TRP 107 56.180 55.360 56.100 +0.480 TURQUOISE HILL RESOURCES LTD. TRQ 100 3.830 3.770 3.780 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 0 TORSTAR CORP. CL. B NV TS.B 0 TREVALI MINING CORPORATION TV 625 1.380 1.300 1.300 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 28 6.400 6.300 6.300 0.000 TRAVERSE ENERGY LTD. TVL 1764 1.220 1.220 1.220 -0.180 TOREX GOLD RESOURCES INC. TXG 3055 1.530 1.500 1.510 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.520 8.510 8.520 -0.010 URANIUM PARTICIPATION CORP. U 22 4.940 4.880 4.940 +0.020 URAGOLD BAY RESOURCES INC. UBR 200 0.050 0.050 0.050 -0.005 DOMTAR CORPORATION UFS 49 41.640 40.110 41.640 -3.120 UNI SELECT INC UNS 1 26.280 26.280 26.280 -0.230 URTHECAST CORP. UR 83 1.150 1.110 1.110 +0.060 VERMILION ENERGY INC. VET 3 74.030 73.700 74.030 -0.030 VANGUARD S&P 500 INDEX ETF VFV 895 37.960 37.960 37.960 +2.010 VICWEST INC VIC 2 10.700 10.620 10.620 -0.170 5N PLUS INC. VNP 9 3.770 3.730 3.740 -0.080 VALENER INC. VNR 8 15.850 15.840 15.850 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 24 134.730 133.110 133.650 -0.060 PETRO-VICTORY ENERGY CORP. VRY 30 0.330 0.330 0.330 0.000 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.110 25.110 25.110 -0.020 VERESEN INC. VSN 267 19.530 19.320 19.440 -0.240 VERESEN INC. PR. SER. A VSN.PR.A 2 25.400 25.400 25.400 +0.600 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WHITECAP RESOURCES INC. WCP 135 16.820 16.500 16.510 -0.290 WESTERN FOREST PRODUCTS INC. WEF 1320 2.300 2.250 2.270 +0.030 WESTERNONE INC. WEQ 11 7.890 7.810 7.810 -0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 9 30.500 30.500 30.500 0.000 WEST FRASER TIMBER WFT 198 51.110 49.950 49.970 -1.380 WI-LAN INC WIN 74 3.370 3.350 3.350 -0.010 WESTJET AIRLINES LTD. WJA 4 27.010 26.910 26.910 -0.020 WAJAX CORP WJX 0 WESTERN LITHIUM USA CORP. WLC 85 0.570 0.560 0.570 +0.040 GEORGE WESTON LIMITED WN 42 84.660 84.190 84.550 +1.200 WESTPORT INNOV WPT 7 18.730 18.530 18.610 -0.220 WESTERN ENERGY SVCS CORP WRG 11 11.280 11.140 11.280 +0.130 WSP GLOBAL INC. WSP 2 36.740 36.500 36.740 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 33.870 33.800 33.800 +0.270 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 43 21.330 21.320 21.320 -0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 4.870 4.870 4.870 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 62 20.640 20.520 20.540 +0.070 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.450 21.450 21.450 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 43 12.140 12.110 12.110 -0.260 iSHARES S&P/TSX 60 INDEX ETF XIU 459 22.370 22.290 22.320 0.000 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.210 0.210 0.210 -0.020 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.870 19.870 19.870 -0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 7.680 7.610 7.670 +0.060 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 11 25.060 25.050 25.050 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 35 12.340 12.340 12.340 -0.040 YELLOW MEDIA LIMITED Y 1 18.410 18.410 18.410 -0.390 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 52 5.150 5.150 5.150 +0.030 YANGARRA RESOURCES LTD. YGR 38 3.610 3.550 3.600 +0.050 YORBEAU RES A J YRB.A 10 0.130 0.130 0.130 -0.045 YAMANA GOLD INC YRI 754 8.740 8.680 8.710 -0.070 ZARGON OIL & GAS LTD. ZAR 0 ZCL COMPOSITES ZCL 1 6.640 6.640 6.640 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.830 14.830 14.830 0.000 BMO DISCOUNT BOND INDEX ETF ZDB 1 15.330 15.330 15.330 +0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 9 23.840 23.740 23.840 +0.070 ZENYATTA VENTURES LTD. ZEN 77 2.000 1.960 1.960 -0.030 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 5 16.270 16.270 16.270 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 36 16.190 16.190 16.190 +0.070 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 18.000 18.000 18.000 +0.220 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.940 14.940 14.940 -0.050 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.890 14.890 14.890 -0.060 Trades: 23,762 Total Volume: 33,255,755 Total Value: $246,462,853 Advanced: 265 Declined: 288 Unchanged: 3,803 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.