Pure Trading Daily Market Summary July 28 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 434 4.750 4.720 4.730 -0.020 ADVANTAGE OIL & GAS LTD. AAV 176 5.940 5.830 5.830 -0.100 ATHABASCA MINERALS INC ABM 29 2.490 2.360 2.470 +0.100 BARRICK GOLD CORPORATION ABX 444 20.210 19.950 20.180 0.000 AIR CANADA CL A AC.A 16 9.650 9.500 9.570 -0.080 AIR CANADA CL B AC.B 145 9.720 9.480 9.570 -0.020 ATCO LTD. CL.I NV ACO.X 7 50.770 50.580 50.650 -0.040 AUTOCANADA INC. ACQ 5 74.970 74.610 74.610 -1.390 ALARIS ROYALTY CORP AD 45 31.290 30.800 31.070 +0.620 ALDERON IRON ORE CORP. ADV 3 1.280 1.280 1.280 -0.010 AGNICO EAGLE MINES LIMITED AEM 335 45.550 44.810 45.510 +0.300 ARGENT ENERGY TRUST AET.UN 126 2.850 2.760 2.830 -0.040 AG GROWTH INTERNATIONAL INC. AFN 6 49.100 49.000 49.000 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 11.940 11.870 11.910 +0.010 ALAMOS GOLD INC. AGI 38 10.390 10.100 10.380 +0.280 AGRIUM INC AGU 32 99.680 99.080 99.640 +0.040 ASTON HILL FINANCIAL INC AHF 99 1.120 1.090 1.090 -0.010 ALTUS GROUP LIMITED AIF 28 23.000 22.610 22.900 +0.250 AIMIA INC. AIM 123 18.640 18.270 18.500 -0.320 ASANKO GOLD INC. AKG 55 2.800 2.750 2.780 +0.010 ALTAGAS LTD. ALA 2 49.650 49.190 49.650 +0.120 ALDRIN RESOURCE CORP ALN 70 0.040 0.040 0.040 -0.005 ALTIUS MINERALS CORP. ALS 1 14.690 14.690 14.690 +0.120 ALVOPETRO ENERGY LTD. ALV 10 1.040 1.040 1.040 0.000 AUTOMODULAR CORPORATION AM 5 2.280 2.280 2.280 +0.080 ALMADEN MINERALS LTD. AMM 5 1.500 1.500 1.500 +0.080 AINSWORTH LUMBER CO. LTD ANS 1028 2.720 2.680 2.680 -0.100 ALLIED NEVADA GOLD CORP ANV 27 3.560 3.490 3.560 +0.070 SPHERE 3D CORPORATION ANY 3 8.040 7.900 7.900 -0.160 AFRICA OIL CORP AOI 24 7.180 7.060 7.100 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 35.580 35.410 35.480 +0.510 ALGONQUIN POWER & UTILITIES CORP. AQN 93 8.170 8.050 8.150 +0.010 ARGONAUT GOLD INC. AR 197 4.130 4.020 4.090 +0.010 AECON GROUP INC ARE 7 17.050 16.760 17.040 +0.310 ARC RESOURCES LTD. ARX 31 30.400 30.160 30.190 -0.250 ALACER GOLD CORP. ASR 222 2.680 2.620 2.620 0.000 ATS AUTOMATION ATA 17 15.630 15.460 15.540 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 29.790 29.550 29.580 -0.510 ATHABASCA OIL CORPORATION ATH 3003 6.520 6.310 6.410 -0.450 ATLANTIC POWER CORP. ATP 51 4.400 4.340 4.360 +0.050 AURICO GOLD INC. AUQ 94 4.610 4.560 4.580 +0.030 AVALON RARE METALS INC. AVL 5 0.490 0.490 0.490 +0.010 AVIGILON CORPORATION AVO 3 24.250 24.110 24.250 +0.140 ARTIS REIT AX.UN 82 15.930 15.870 15.890 +0.040 AXIA NETMEDIA J AXX 20 2.620 2.620 2.620 -0.030 AMAYA GAMING GROUP INC. AYA 37 26.290 24.000 25.830 +2.080 AUGUSTA RESOURCE CORPORATION AZC 3 3.990 3.970 3.990 -0.010 BELL ALIANT INC. BA 1256 31.130 31.050 31.090 +0.140 BANRO CORP. BAA 30 0.300 0.295 0.295 +0.005 BADGER DAYLIGHTING LTD. BAD 5 32.440 31.850 32.050 -0.800 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 1 24.740 24.740 24.740 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 48.310 47.980 48.220 -0.030 BALMORAL RESOURCES LTD. BAR 113 1.670 1.600 1.650 +0.060 BLACKBERRY LIMITED BB 355 11.260 10.720 10.740 -0.360 BOMBARDIER INC. CL. B SV BBD.B 1011 3.670 3.620 3.620 -0.030 COTT CORP BCB 6 7.340 7.290 7.290 -0.070 BCE INC. BCE 270 49.550 49.360 49.460 +0.140 BACANORA MINERALS LTD. BCN 30 1.540 1.540 1.540 +0.050 BLACK DIAMOND GROUP LIMITED BDI 2 31.440 31.380 31.380 -1.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 65.770 65.390 65.540 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 31.690 31.670 31.670 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 26.960 26.750 26.810 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 45.340 45.280 45.340 +0.380 BIRCHCLIFF ENERGY LTD. BIR 53 11.400 11.260 11.280 -0.070 BNK PETROLEUM INC. BKX 14 1.410 1.410 1.410 -0.010 BALLARD POWER SYSTEMS INC BLD 54 4.730 4.560 4.660 +0.190 BORALEX INC. BLX 1 13.750 13.750 13.750 -0.100 MACDONALD MINES EXPLORATION BMK 60 0.015 0.015 0.015 0.000 BANK OF MONTREAL BMO 59 82.460 82.320 82.320 -0.020 BIONICHE LIFE J BNC 55 0.340 0.320 0.340 +0.015 BONTERRA ENERGY CORP. BNE 3 61.380 61.360 61.380 -0.370 BANKERS PETROLEUM LTD. BNK 734 6.720 6.590 6.700 +0.020 BONAVISTA ENERGY CORPORATION BNP 475 14.350 14.110 14.120 -0.370 BANK OF NOVA SCOTIA BNS 130 73.930 73.540 73.750 +0.200 BNS PREFERRED SER. 13 BNS.PR.K 3 24.990 24.990 24.990 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 24.150 24.150 24.150 -0.150 AMERICAS PETROGAS INC. BOE 45 0.630 0.620 0.620 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 22.630 22.570 22.630 +0.130 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 20.760 20.680 20.680 -0.130 BRI-CHEM CORP BRY 20 1.940 1.940 1.940 -0.030 BELO SUN MINING CORP. BSX 25 0.220 0.215 0.220 0.000 BTB REIT BTB.UN 54 4.700 4.680 4.680 -0.010 BAYTEX ENERGY CORP. BTE 179 48.510 48.040 48.300 -0.260 B2GOLD CORP. BTO 1147 3.000 2.960 3.000 0.000 BELLATRIX EXPLORATION LTD BXE 290 8.660 8.470 8.530 -0.080 BLUE RIVER RESOURCES LTD. BXR 120 0.050 0.050 0.050 -0.005 BOYD GROUP INCOME FUND BYD.UN 1 44.300 44.300 44.300 +0.050 CAE INC CAE 13 14.180 14.110 14.110 -0.080 CANAM GROUP INC. CAM 6 13.760 13.730 13.730 -0.070 CDN APARTMENT UN CAR.UN 29 23.480 23.240 23.410 +0.290 CASCADES INC CAS 30 6.900 6.790 6.790 -0.110 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 364 21.500 21.500 21.500 +2.900 iSHARES BALANCED GROWTH COREPORT ETF CBN 725 18.770 18.770 18.770 +1.650 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 319 19.660 19.650 19.660 +0.020 iSHARES BRIC INDEX ETF CBQ 6 26.130 26.020 26.130 +0.250 COGECO CABLE INC. SV CCA 10 60.920 60.560 60.670 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 5 109.020 108.520 109.020 -0.560 CAMECO CORP CCO 85 22.740 22.430 22.560 -0.010 CATAMARAN CORPORATION CCT 51 48.340 47.690 48.240 -0.150 COUNTERPATH CORPORATION CCV 1 1.250 1.250 1.250 0.000 CANELSON DRILLING INC CDI 8 7.970 7.880 7.880 -0.170 COM DEV INTL CDV 2 4.120 4.110 4.120 +0.020 CENTAMIN PLC. CEE 70 1.340 1.340 1.340 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.330 15.330 15.330 0.000 CONSTANTINE METAL RES LTD CEM 5 0.240 0.240 0.240 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 3 4.500 4.430 4.430 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 83 10.390 10.020 10.050 -0.220 CANACCORD GENUITY GROUP INC. CF 51 13.050 12.740 13.020 +0.270 CARFINCO FINANCIAL GROUP INC. CFN 3 8.760 8.660 8.760 +0.170 CANFOR CORP CFP 110 23.080 22.990 23.050 +0.390 CALFRAC WELL SERVICES LTD. CFW 13 21.100 20.970 21.070 -0.370 CANFOR PULP PRODUCTS INC. CFX 1 12.190 12.190 12.190 -0.150 CENTERRA GOLD INC. CG 39 6.350 6.330 6.340 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57 3.190 3.050 3.190 +0.110 CINEPLEX INC. CGX 32 39.300 39.140 39.250 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 21.560 21.510 21.520 -0.110 CHOICE PROPERTIES REIT CHP.UN 22 10.910 10.860 10.890 -0.010 CI FINANCIAL CORP. CIX 38 35.600 35.420 35.470 -0.260 CARDINAL ENERGY LTD. CJ 29 19.220 18.920 19.110 +0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 24.270 24.030 24.030 -0.390 CHINOOK ENERGY INC. CKE 45 2.360 2.300 2.310 -0.030 CARIBOU KING RESOURCES LTD. CKR 400 0.020 0.020 0.020 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 4 19.300 19.300 19.300 -0.010 CONNACHER OIL & GAS LTD. CLL 155 0.230 0.230 0.230 -0.005 CELESTICA INC SV CLS 29 12.100 11.870 11.880 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 1379 101.310 100.650 100.980 +0.560 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 51 24.990 24.990 24.990 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 10 24.990 24.990 24.990 +0.010 COMPUTER MODELLING GROUP LTD CMG 1 14.200 14.200 14.200 -0.030 CLIFFMONT RESOURCES LTD. CMO 80 0.030 0.030 0.030 -0.160 CANACOL ENERGY LTD CNE 25 7.340 7.230 7.230 -0.020 CONTINENTAL GOLD LIMITED CNL 122 4.070 3.940 4.040 +0.080 CDN NATURAL RES CNQ 74 48.630 48.100 48.150 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 94 74.080 73.620 73.840 -0.220 CANADIAN OIL SANDS LIMITED COS 111 23.890 23.700 23.800 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 75 210.550 207.480 208.080 -2.310 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 16.400 16.360 16.360 -0.040 CRESCENT POINT ENERGY CORP. CPG 154 45.050 44.560 44.810 -0.390 CAPITAL POWER CORPORATION CPX 49 27.170 26.410 26.610 +0.810 CEQUENCE ENERGY LTD. CQE 70 2.280 2.240 2.240 -0.060 CREW ENERGY INC CR 72 10.300 10.130 10.180 -0.090 CROCODILE GOLD CORP. CRK 5 0.240 0.240 0.240 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 13.590 13.550 13.580 +0.100 CAPSTONE MINING CORP. CS 1358 3.060 3.000 3.010 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 135 4.500 4.470 4.490 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 100 11.020 10.910 11.000 +0.070 CANAMEX RESOURCES CORP. CSQ 5 0.180 0.180 0.180 +0.010 CONTRANS GROUP INC. CSS 3666 15.310 15.210 15.240 +0.030 CONSTELLATION SOFTWARE INC. CSU 8 260.910 259.510 259.680 -0.570 CAN-60 INCOME CORP. CSY 10 8.450 8.450 8.450 0.000 CROCOTTA ENERGY INC. CTA 184 4.750 4.670 4.750 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 102.400 101.950 102.300 -0.520 CANADIAN UTILITIES LTD. CL.A NV CU 2 40.230 40.220 40.230 -0.130 COMINAR R E UN CUF.UN 50 19.280 19.100 19.230 +0.110 COPPER MINING CORPORATION CUM 117 3.000 2.770 2.980 +0.170 CANEXUS CORPORATION CUS 144 4.640 4.590 4.600 -0.040 CENOVUS ENERGY INC. CVE 90 32.820 32.610 32.730 -0.330 CERVUS EQUIPMENT CORPORATION CVL 1 22.600 22.600 22.600 +2.100 CDN WESTERN BANK CWB 2 41.410 41.400 41.400 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 26.870 26.720 26.870 +0.230 CONCORDIA HEALTHCARE CORP. CXR 3 35.310 34.850 34.850 -1.660 CDN ZINC CORP J CZN 25 0.315 0.315 0.315 -0.005 DREAM OFFICE REIT D.UN 126 29.430 29.350 29.420 +0.100 DUNDEE CORP. CL.A SV DC.A 27 18.360 17.770 18.350 +0.610 DIFFERENCE CAPITAL FINANCIAL INC. DCF 17 1.510 1.470 1.470 -0.130 DONNYCREEK ENERGY INC. DCK 16 2.430 2.430 2.430 -0.020 DOMINION DIAMOND CORPORATION DDC 14 15.490 15.420 15.440 -0.190 DELPHI ENERGY CORP. DEE 220 3.940 3.820 3.870 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 1 8.990 8.990 8.990 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.160 10.160 10.160 +0.060 DETOUR GOLD CORP. DGC 30 13.760 13.430 13.700 +0.180 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 57 9.900 9.870 9.900 0.000 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 25 10.200 10.200 10.200 +0.040 DH CORPORATION DH 6 31.100 30.990 31.090 -0.170 DHX MEDIA LTD. DHX 4335 7.100 7.040 7.090 -0.090 DREAM INDUSTRIAL REIT DIR.UN 13 9.900 9.840 9.900 +0.080 DULUTH METALS LIMITED DM 5 0.480 0.480 0.480 +0.020 DENISON MINES CORP DML 102 1.480 1.430 1.440 -0.010 CIPHER PHARMACEUTICALS INC. DND 1 8.890 8.890 8.890 -0.350 DOLLARAMA INC. DOL 6 90.280 89.630 89.860 +0.360 DUNDEE PRECIOUS METALS INC. DPM 26 5.500 5.330 5.500 +0.170 MEDICAL FACILITIES CORP. DR 10 17.070 16.890 17.070 -0.040 DREAM GLOBAL REIT DRG.UN 581 9.290 9.230 9.270 +0.010 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 5 7.450 7.450 7.450 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 3.850 3.840 3.840 +0.050 DESCARTES SYS DSG 66 14.700 14.610 14.690 -0.020 DEETHREE EXPLORATION LTD. DTX 40 12.170 11.800 11.920 -0.190 DRAGONWAVE INC. DWI 97 1.700 1.640 1.640 -0.050 ENTERPRISE GROUP INC. E 230 0.940 0.910 0.910 -0.100 ENCANA CORP. ECA 650 24.020 23.620 23.850 +0.020 ENERCARE INC. ECI 76 13.730 13.650 13.700 +0.030 ENDEAVOUR SILVER CORP. EDR 33 6.580 6.350 6.570 +0.160 ENDEAVOUR MINING CORPORATION EDV 60 0.910 0.900 0.900 +0.030 ELEMENT FINANCIAL CORPORATION EFN 1014 14.660 14.370 14.390 -0.220 ENERGY FUELS INC. EFR 7 8.260 8.250 8.260 -0.070 ENERFLEX LTD. EFX 2 19.340 19.310 19.340 -0.360 EAGLE ENERGY TRUST EGL.UN 22 6.530 6.500 6.510 -0.010 EASYHOME LTD. EH 5 22.800 22.700 22.780 +1.730 EXCHANGE INCOME CORPORATION EIF 9 18.560 18.470 18.560 -0.110 CANOE EIT INCOME FUND TRUST EIT.UN 50 12.580 12.540 12.580 -0.020 ELDORADO GOLD ELD 147 8.380 8.240 8.320 -0.090 ELGIN MINING INC. ELG 18450 0.420 0.410 0.410 +0.040 EASTERN PLATINUM LIMITED ELR 10 1.000 1.000 1.000 -0.020 EMERA INCORPORATED EMA 30 34.780 34.590 34.700 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 75.460 74.950 75.460 +0.580 ENBRIDGE INC ENB 68 55.200 54.890 55.140 0.000 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 10 24.980 24.980 24.980 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 29.440 29.270 29.440 +0.060 ENTREC CORPORATION ENT 31 1.460 1.450 1.450 -0.010 EQUITABLE GROUP INC. EQB 1 66.260 66.260 66.260 +0.760 ENERPLUS CORPORATION ERF 139 25.450 25.090 25.140 -0.490 ENSIGN ENERGY SERVICES INC. ESI 74 17.530 17.480 17.510 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 44 2.470 2.420 2.430 -0.050 ESPIAL GROUP INC. ESP 40 2.950 2.800 2.880 -0.100 EXTENDICARE INC. EXE 134 7.470 7.350 7.460 +0.110 EXFO INC. EXF 2 4.740 4.740 4.740 -0.100 EXO U INC. EXO 10 2.960 2.960 2.960 -0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 61 5.840 5.800 5.810 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.700 12.700 12.700 +0.110 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.960 100.960 100.960 +0.760 FIRST CAPITAL REALTY INC. FCR 6 18.860 18.810 18.830 +0.020 FISSION URANIUM CORP. FCU 991 1.320 1.260 1.280 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 508.760 506.000 508.760 -0.440 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.110 25.110 25.110 +0.710 FINANCIAL 15 SPLIT CORP II FFN 70 8.180 8.150 8.180 +0.170 FAIRCOURT GOLD INCOME CORP. FGX 10 4.640 4.640 4.640 -0.070 CAN-FINANCIALS INCOME CORP. FIC 8 9.300 9.300 9.300 +0.130 iSHARES CDN FIN MONTHLY INCOME ETF FIE 969 7.560 7.550 7.560 +0.130 FIRST QUANTUM J FM 139 26.870 26.270 26.740 +0.540 FRANCO-NEVADA CORPORATION FNV 75 63.040 62.300 62.940 +0.540 PHOSCAN CHEMICAL CORP. FOS 40 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 64 11.540 11.360 11.510 +0.160 CANYON SERVICES GROUP INC. FRC 15 17.070 16.800 16.810 -0.490 FREEHOLD ROYALTIES LTD. FRU 14 26.400 26.320 26.360 -0.210 FIRSTSERVICE CORPORATION SV FSV 7 56.560 56.300 56.480 -0.020 FINANCIAL 15 SPLIT CORP FTN 46 10.550 10.510 10.520 +0.050 FORTIS INC FTS 49 33.290 33.080 33.270 +0.300 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 10860 40.600 40.450 40.600 +0.350 FINNING INTL FTT 114 32.030 31.760 31.790 +0.140 FISSION 3.0 CORP. FUU 20 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 53 6.170 5.980 6.160 +0.160 GOLDCORP INC G 198 30.790 30.290 30.710 +0.220 GREAT CANADIAN GAMING CORP GC 1 15.590 15.590 15.590 -0.110 GRAN COLOMBIA GOLD CORP. GCM 6 1.650 1.650 1.650 +0.050 GIBSON ENERGY INC. GEI 30 34.520 33.950 34.420 +0.370 GASFRAC ENERGY SERVICES INC. GFS 3 1.680 1.670 1.670 -0.030 CGI GROUP INC. CL.A SV GIB.A 210 38.600 38.360 38.480 +0.020 GILDAN ACTIVEWEAR INC. GIL 213 66.370 66.040 66.060 -0.300 GEOMEGA RESOURCES INC. GMA 5 0.300 0.300 0.300 0.000 GREAT PRAIRIE ENERGY SERVICES INC. GPE 10 0.550 0.550 0.550 0.000 GREAT PANTHER SILVER LIMITED GPR 11 1.380 1.380 1.380 +0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 205 0.700 0.700 0.700 +0.010 GOLD ROYALTIES CORPORATION GRO 25 0.300 0.300 0.300 +0.070 GRANITE REIT GRT.UN 24 41.050 41.000 41.000 +0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 32.450 32.450 32.450 +0.240 GOLDEN STAR GSC 5 0.560 0.560 0.560 +0.020 GOLD STANDARD VENTURES CORP. GSV 5 0.790 0.790 0.790 -0.040 GRAN TIERRA ENERGY INC GTE 49 7.710 7.620 7.630 -0.100 KNIGHT THERAPEUTICS INC. GUD 15 5.260 5.170 5.220 -0.010 GUYANA GOLDFIELDS INC GUY 58 3.160 3.070 3.160 +0.070 GREAT-WEST LIFECO INC GWO 26 31.670 31.470 31.670 +0.130 GEAR ENERGY LTD GXE 43 6.180 6.040 6.040 -0.200 GUESTLOGIX INC GXI 1 1.260 1.260 1.260 0.000 HUDSON S BAY COMPANY HBC 1256 16.500 16.410 16.410 -0.320 HUDBAY MINERALS INC. HBM 833 11.540 11.450 11.450 -0.040 HOME CAPITAL GROUP INC. HCG 6 49.990 49.800 49.920 +0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 133 10.190 10.190 10.190 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 11.160 11.160 11.160 -0.970 HEALTHLEASE PROPERTIES REIT HLP.UN 14 10.950 10.930 10.940 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 261 7.560 7.140 7.470 +0.070 HORIZON NORTH LOGISTICS HNL 14 7.010 6.960 6.970 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 926 3.700 3.650 3.670 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 23 10.650 10.550 10.620 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 50 10.100 10.100 10.100 0.000 H & R REAL EST UN HR.UN 83 23.470 23.330 23.420 +0.070 HARTE GOLD CORP HRT 5 0.255 0.255 0.255 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 11.330 11.330 11.330 +0.150 HUSKY ENERGY INC. HSE 76 33.680 33.500 33.520 -0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 51 3.010 2.880 2.880 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 48 5.240 5.180 5.200 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 294 4.780 4.750 4.750 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 90 30.410 30.250 30.340 -0.060 ITHACA ENERGY INC IAE 76 2.490 2.470 2.490 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 48.770 48.100 48.710 -0.070 INTEGRA GOLD CORP. ICG 5 0.235 0.235 0.235 +0.035 INTACT FINANCIAL CORPORATION IFC 48 71.090 70.760 71.060 -0.170 INTERFOR CORPORATION IFP 16 15.060 14.850 15.060 +0.080 IGM FINANCIAL INC. IGM 2 50.900 50.810 50.900 -0.450 IAMGOLD CORP IMG 107 4.120 4.050 4.100 +0.040 IMPERIAL OIL IMO 26 57.250 56.740 56.980 -0.380 IMAX CORP IMX 3 28.710 28.540 28.710 +1.260 INNERGEX RENEWABLE ENERGY INC. INE 11 10.800 10.710 10.720 -0.100 INNVEST REIT TRUST UNIT INN.UN 7 5.760 5.560 5.760 +0.260 INTER PIPELINE LTD. IPL 39 34.680 34.190 34.500 -0.130 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.910 9.910 9.910 -0.020 INTERTAPE POLYMER ITP 7 14.300 13.990 13.990 -0.430 IVANHOE MINES LTD. IVN 615 1.570 1.530 1.550 0.000 JUST ENERGY GROUP INC. JE 15 6.000 5.970 5.970 -0.050 KINROSS GOLD CORP K 296 4.490 4.420 4.470 +0.030 KAMINAK GOLD CORP KAM 75 0.990 0.990 0.990 +0.010 KLONDEX MINES LTD. KDX 20 2.050 2.030 2.040 +0.020 KEEK INC. KEK 110 0.180 0.175 0.175 +0.015 KELT EXPLORATION LTD. KEL 23 13.330 13.160 13.260 -0.150 KERR MINES INC. KER 840 0.025 0.025 0.025 -0.005 KEYERA CORP. KEY 56 82.940 82.880 82.940 +0.110 KIRKLAND LAKE GOLD INC. KGI 56 3.830 3.620 3.790 +0.140 STELLAR BIOTECHNOLOGIES INC. KLH 71 1.180 1.160 1.170 +0.190 KELSO TECHNOLOGIES INC KLS 9 6.910 6.910 6.910 0.000 KILLAM PROPERTIES INC. KMP 4 10.550 10.530 10.540 -0.030 LOBLAW COMPANIES LIMITED L 160 53.580 52.730 53.370 +0.490 LAURENTIAN BANK LB 8 51.550 51.080 51.550 +0.740 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.360 10.360 10.360 +0.060 CRS ELECTRONICS INC. LED 55 0.200 0.200 0.200 -0.015 LEGACY OIL AND GAS INC. LEG 225 8.710 8.570 8.670 -0.110 LUNA GOLD CORP LGC 2 1.030 1.030 1.030 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 30.920 30.570 30.880 +0.300 LIQUOR STORES N.A. LTD. LIQ 3 11.450 11.410 11.410 +0.290 LINAMAR CORP LNR 12 62.200 61.310 61.770 -0.440 LONG RUN EXPLORATION LTD LRE 262 5.770 5.680 5.720 -0.050 LANESBOROUGH REIT WTS LRT.WT 5 0.340 0.340 0.340 0.000 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.530 0.530 0.530 -0.010 LAKE SHORE GOLD CORP. LSG 1809 1.250 1.200 1.250 +0.040 LONESTAR WEST INC. LSI 3 3.500 3.470 3.500 0.000 LIGHTSTREAM RESOURCES LTD. LTS 150 7.480 7.390 7.450 +0.050 LUCARA DIAMOND CORP LUC 166 2.640 2.630 2.640 -0.010 LUNDIN MINING CORP. LUN 1154 6.470 6.290 6.420 +0.110 LEISUREWORLD SENIOR CARE CORP LW 10 13.020 13.000 13.020 +0.020 LYDIAN INTERNATIONAL LTD LYD 8 1.170 1.160 1.170 +0.020 MAG SILVER CORP. MAG 27 10.110 9.920 10.070 +0.250 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 5 9.950 9.950 9.950 MANITOBA TELECOM MBT 11 32.490 31.980 32.470 +0.440 MCCOY GLOBAL INC. MCB 2 6.500 6.470 6.470 -0.080 MACDONALD DETTWILER MDA 1 81.950 81.950 81.950 -1.050 MAJOR DRILLING GRP MDI 32 9.160 8.910 9.120 +0.200 MEG ENERGY CORP. MEG 106 38.470 37.590 37.820 -0.440 MANITOK ENERGY INC. MEI 49 2.890 2.850 2.890 -0.050 MANULIFE FIN MFC 357 22.090 21.950 22.060 -0.030 MAPLE LEAF FOODS MFI 14 20.420 20.310 20.310 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 27 119.800 119.120 119.600 -0.240 MEGA URANIUM LTD. MGA 260 0.225 0.220 0.225 +0.015 MEGA PRECIOUS METALS INC. MGP 5 0.110 0.110 0.110 +0.005 GENWORTH MI CANADA INC. MIC 3 37.450 37.320 37.450 +0.240 MAKENA RESOURCES INC. MKN 90 0.040 0.040 0.040 -0.015 MERCATOR MINERALS LTD. ML 40 0.050 0.050 0.050 +0.005 MINCO GOLD CORPORATION MMM 10 0.465 0.465 0.465 +0.035 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.260 3.260 3.260 +0.090 MART RESOURCES INC MMT 254 1.410 1.380 1.380 -0.040 MANDALAY RESOURCES CORP MND 329 1.170 1.120 1.170 +0.070 MITEL NETWORKS CORPORATION MNW 3 11.520 11.490 11.520 +0.020 MARQUEE ENERGY LTD. MQL 15 1.140 1.140 1.140 0.000 MARTINREA INTERNATIONAL INC. MRE 10 12.980 12.750 12.750 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 10.420 10.390 10.400 -0.040 MERCER INTERNATIONAL INC MRI.U 4 10.110 10.080 10.080 +0.990 MILLROCK RESOURES INC MRO 90 0.065 0.065 0.065 +0.005 MORGUARD UN MRT.UN 5 18.200 18.120 18.120 +0.100 METRO INC. MRU 19 70.300 69.700 69.870 -0.450 MERUS LABS INTERNATIONAL INC. MSL 37 2.240 2.240 2.240 -0.040 MULLEN GROUP LTD. MTL 144 27.930 27.420 27.820 -0.140 MCEWEN MINING INC. MUX 1 3.100 3.100 3.100 +0.110 MADALENA ENERGY INC. MVN 5 0.450 0.450 0.450 -0.010 METHANEX CORP MX 43 71.250 70.530 70.750 -0.080 NATIONAL BANK OF CANADA NA 67 49.010 48.440 48.850 +0.360 NORBORD INC. NBD 124 22.910 22.330 22.330 -0.680 NEVADA COPPER CORP. NCU 1 2.400 2.400 2.400 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 2 17.250 16.870 17.250 -0.900 NEW FLYER INDUSTIRES INC. NFI 6 13.050 13.000 13.050 +0.090 NOVAGOLD RES INC. NG 14 4.250 4.180 4.250 +0.020 NEW GOLD INC. NGD 108 7.080 6.940 7.060 +0.090 VICTORY NICKEL NI 100 0.060 0.060 0.060 -0.010 NORANDA INCOME FUND NIF.UN 53 5.730 5.710 5.720 0.000 NIKO RES NKO 29 2.020 1.980 1.980 -0.020 NEULION INC. NLN 27 1.170 1.160 1.170 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.610 7.590 7.600 -0.200 NORTHLAND POWER INC. NPI 22 17.850 17.710 17.790 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 29.650 29.520 29.630 +0.250 NEVSUN RES J NSU 34 4.060 4.040 4.050 -0.020 NUVISTA ENERGY LTD. NVA 149 11.080 10.690 10.720 -0.410 THE NORTH WEST COMPANY INC. NWC 4 24.190 24.010 24.010 -0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 88 10.200 10.120 10.200 +0.070 ONEX CORPORATION SV OCX 15 64.770 64.390 64.770 +0.170 OCEANAGOLD CORP. OGC 249 3.660 3.500 3.650 +0.140 OROSUR MINING INC. OMI 255 0.255 0.255 0.255 -0.015 ONCOLYTICS BIO ONC 16 1.510 1.450 1.470 -0.040 OSISKO GOLD ROYALTIES LTD. OR 59 16.000 15.900 15.990 +0.120 ORBITE ALUMINAE INC. ORT 5 0.510 0.510 0.510 -0.030 OPEN TEXT CORP OTC 15 51.660 51.300 51.520 +0.240 PRIMERO MINING CORP. P 40 8.750 8.530 8.750 +0.130 PAN AMERICAN J PAA 10 16.360 16.200 16.330 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 6 21.250 21.220 21.250 0.000 PRECISION DRILLING CORPORATION PD 126 14.780 14.500 14.550 -0.500 N A PALLADIUM PDL 20 0.320 0.320 0.320 0.000 PALADIN RESOURCES LTD. PDN 25 0.410 0.400 0.410 +0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 36.950 36.620 36.710 -0.320 PACIFIC NORTH WEST CAPITAL CORP. PFN 60 0.055 0.055 0.055 +0.010 PREMIER GOLD MINES LTD. PG 803 3.110 2.970 3.080 +0.080 PENGROWTH ENERGY CORPORATION PGF 264 7.220 7.130 7.140 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 10.100 10.100 10.100 -0.060 PATIENT HOME MONITORING CORP. PHM 15 0.310 0.305 0.310 0.000 PHX ENERGY SERVICES CORP. PHX 3 15.020 15.010 15.010 -0.520 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 99 21.210 21.130 21.170 -0.070 PARKLAND FUEL CORPORATION PKI 82 20.640 20.410 20.600 -0.130 PILOT GOLD INC. PLG 19 1.510 1.480 1.510 +0.040 PROMETIC LIFE SCIENCES INC. PLI 462 1.150 1.130 1.140 +0.030 PLAZA RETAIL REIT PLZ.UN 15 4.050 4.040 4.050 +0.010 PERPETUAL ENERGY INC. PMT 2 2.180 2.170 2.170 +0.040 PINECLIFF ENERGY INC. PNE 915 1.890 1.800 1.850 0.000 PANORIENT ENERGY CORP. POE 24 2.150 2.050 2.050 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 97 39.600 39.260 39.460 +0.040 PARAMOUNT RESOURCES LTD. POU 31 56.540 56.280 56.420 +0.010 POWER CORPORATION OF CANADA SV POW 29 32.060 31.740 31.980 +0.100 PEMBINA PIPELINE CORPORATION PPL 6 46.710 46.450 46.510 -0.210 PERUVIAN PRECIOUS METALS CORP PPX 60 0.050 0.050 0.050 0.000 PAINTED PONY PETROLEUM LTD. PPY 133 11.840 11.710 11.760 -0.150 PROBE MINES LTD PRB 9 2.460 2.430 2.460 +0.010 PANTERRA RESOURCE CORP. PRC 175 0.560 0.560 0.560 0.000 PACIFIC RUBIALES ENERGY CORP PRE 129 20.760 20.310 20.540 +0.410 PETROWEST CORPORATION PRW 262 1.370 1.340 1.360 -0.010 PINECREST ENERGY INC. PRY 10 0.100 0.095 0.100 -0.010 PULSE SEISMIC INC. PSD 47 3.100 3.070 3.070 -0.150 PERFORMANCE SPORTS GROUP LTD PSG 1 17.530 17.530 17.530 -0.600 PASON SYSTEMS INC. PSI 18 28.550 28.350 28.430 -0.170 PRAIRIESKY ROYALTY LTD. PSK 35 42.500 42.160 42.200 +0.020 PETROAMERICA OIL CORP. PTA 180 0.350 0.335 0.340 0.000 POET TECHNOLOGIES INC. PTK 580 1.600 1.530 1.570 -0.030 PLATINUM GROUP METALS LTD. PTM 1101 1.260 1.260 1.260 +0.030 POINTS INTERNATIONAL LTD. PTS 1 20.960 20.960 20.960 -3.100 PUREPOINT URANIUM GROUP INC. PTU 10 0.045 0.045 0.045 0.000 PRETIUM RESOURCES INC. PVG 32 7.560 7.440 7.550 +0.010 POWER FINANCIAL CORP. PWF 66 35.100 34.920 35.070 +0.060 PENN WEST PETROLEUM LTD. PWT 1856 10.050 9.870 9.980 +0.120 PAREX RESOURCES INC. PXT 59 15.360 15.140 15.160 -0.170 BLACKPEARL RESOURCES INC. PXX 14 2.160 2.150 2.150 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.050 1.050 1.050 0.000 QUEBECOR INC. CL.B SV QBR.B 74 26.190 25.850 26.000 +0.020 QUESTERRE ENERGY CORP QEC 20 1.230 1.230 1.230 +0.030 QUESTOR TECHNOLOGY INC. QST 44 3.640 3.590 3.640 +0.020 ROMARCO MINERALS INC. R 225 0.910 0.890 0.890 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 62 26.890 26.630 26.630 -0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 53 42.660 42.290 42.480 +0.040 ROCK ENERGY INC. RE 82 6.830 6.710 6.740 +0.110 CDN REAL ESTATE UN REF.UN 11 47.390 47.270 47.360 +0.210 RIOCAN REAL EST UN REI.UN 270 27.890 27.760 27.800 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 1 6.000 6.000 6.000 0.000 RIO ALTO MINING LIMITED RIO 33 2.670 2.590 2.640 +0.040 REDKNEE SOLUTIONS INC. RKN 55 5.020 4.960 5.000 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.880 10.880 10.880 +0.060 RETROCOM REIT RMM.UN 111 4.440 4.420 4.440 +0.020 RMP ENERGY INC. RMP 219 8.450 8.320 8.340 -0.140 RUBICON MINERALS CORP. RMX 59 1.660 1.600 1.650 +0.050 TRANSALTA RENEWABLES INC. RNW 20 11.900 11.800 11.900 0.000 ROXGOLD INC. ROG 25 0.880 0.870 0.880 +0.090 RONA INC. RON 3 11.990 11.960 11.990 +0.200 RAGING RIVER EXPLORATION INC. RRX 54 10.060 9.820 9.820 -0.200 ROGERS SUGAR INC. RSI 140 4.480 4.460 4.480 0.000 ARTEK EXPLORATION LTD. RTK 24 3.580 3.500 3.510 -0.050 RUSSEL METALS RUS 2 35.390 35.290 35.390 -0.200 ROYAL BANK OF CANADA RY 104 80.070 79.680 79.840 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 1 24.980 24.980 24.980 0.000 SHERRITT INTL RV S 319 4.440 4.360 4.360 -0.080 SAPUTO INC. SAP 40 67.650 66.990 67.250 +0.560 SABINA GOLD & SILVER CORP. SBB 25 0.850 0.830 0.850 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 13 15.000 15.000 15.000 0.000 SHAWCOR LTD SCL 22 53.940 53.700 53.800 -0.650 SPROTT RESOURCE CORP SCP 76 3.240 3.230 3.230 -0.010 SEABRIDGE GOLD INC. SEA 15 9.130 8.850 9.130 +0.170 SECURE ENERGY SERVICES INC. SES 15 23.500 23.430 23.460 -0.080 SPYGLASS RESOURCES CORP SGL 111 1.730 1.710 1.710 -0.010 SAN GOLD CORP SGR 505 0.135 0.130 0.130 -0.010 SURGE ENERGY INC. SGY 281 8.250 8.160 8.250 0.000 SPROTT INC SII 71 3.030 3.000 3.000 -0.020 STELLA JONES INC SJ 3 27.820 27.820 27.820 -0.430 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 27.400 27.200 27.320 -0.100 SUN LIFE FINANCIAL INC. SLF 85 41.520 41.300 41.490 +0.050 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 7 26.000 26.000 26.000 -0.540 SILVER WHEATON CORP. SLW 361 28.970 28.610 28.940 +0.060 SMART TECHNOLOGIES INC SMA 1 2.640 2.640 2.640 -0.030 SEMAFO J SMF 1768 4.900 4.720 4.870 +0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 32 6.230 6.180 6.230 +0.060 SNC-LAVALIN SV SNC 34 57.460 56.990 57.060 -0.940 SUPERIOR PLUS CORP. SPB 21 13.830 13.740 13.780 -0.090 SPARTAN ENERGY CORP. SPE 4673 4.170 4.050 4.060 +0.010 STORM RESOURCES LTD. SRX 46 4.700 4.610 4.650 -0.010 SANDSTORM GOLD LTD. SSL 19 7.570 7.370 7.560 +0.140 SILVER STANDARD RES INC. SSO 124 10.320 9.930 10.320 +0.320 SANDSPRING RESOURCES LTD. SSP 10 0.265 0.265 0.265 -0.055 STUDENT TRANSPORTATION INC. COMMON STB 79 7.100 7.050 7.060 -0.060 STANTEC INC STN 75 69.930 69.610 69.840 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 10 0.175 0.175 0.175 -0.010 SUNCOR ENERGY INC. SU 239 45.500 45.100 45.320 -0.240 SULLIDEN GOLD CORPORATION LTD. SUE 155 1.460 1.410 1.460 +0.100 SOLIUM CAPITAL INC. SUM 21 7.750 7.750 7.750 -0.050 SANDVINE CORPORATION SVC 2156 3.660 3.590 3.640 +0.090 SILVERCREST MINES INC SVL 16 2.250 2.240 2.250 0.000 SILVERCORP METALS INC. SVM 17 2.070 2.000 2.070 +0.050 SAVANNA ENERGY SERVICES CORP SVY 49 8.310 8.180 8.270 -0.040 SIERRA WIRELESS SW 2 20.630 20.580 20.580 +0.080 TELUS CORPORATION T 421 37.560 37.200 37.340 -0.210 TRANSALTA CORPORATION TA 222 12.660 12.560 12.600 -0.080 TAG OIL LTD TAO 301 2.650 2.620 2.620 -0.020 TWIN BUTTE ENERGY LTD. TBE 591 1.750 1.700 1.750 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 964 25.880 25.420 25.790 +0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 30 14.340 14.100 14.130 -0.250 THOMPSON CREEK METALS COMPANY TCM 132 3.090 3.040 3.070 +0.040 TRICON CAPITAL GROUP INC. TCN 32 7.650 7.630 7.630 -0.050 TRICAN WELL TCW 43 17.000 16.790 16.890 -0.060 TORONTO-DOMINION BANK TD 159 56.890 56.610 56.790 +0.210 TD BANK PR. SERIES AK TD.PR.K 28 24.990 24.990 24.990 0.000 TD BANK FLOATING RATE PR SER Z TD.PR.Z 1 25.180 25.180 25.180 TRINIDAD DRILLING LTD. TDG 31 11.350 11.120 11.120 -0.310 TRILOGY ENERGY CORP. TET 42 27.780 27.440 27.680 -0.340 TRANSFORCE INC. TFI 168 28.080 27.160 27.160 -0.640 TERRA FIRMA RESOURCES INC. TFR 900 0.005 0.005 0.005 -0.010 TIMBERCREEK GLOBAL REIT WTS TGF.WT 20 0.050 0.050 0.050 -0.025 TRANSGLOBE J TGL 60 7.220 7.120 7.210 +0.010 TERANGA GOLD CORPORATION TGZ 10 0.840 0.840 0.840 0.000 TIM HORTONS INC. THI 75 59.650 59.060 59.140 -0.560 TOROMONT IND TIH 5 26.290 26.130 26.220 -0.140 TEKMIRA PHAMACEUTICALS CORP TKM 2 11.030 10.900 10.900 -0.130 TASEKO MINES LTD. TKO 14 2.600 2.520 2.590 +0.070 TALISMAN ENERGY INC. TLM 937 11.790 11.620 11.710 -0.080 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 24.500 24.500 24.500 +0.120 TEMBEC INC. TMB 1 3.190 3.190 3.190 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 29 9.250 9.220 9.240 +0.020 TIMMINS GOLD CORP TMM 24 2.080 2.010 2.080 +0.030 TRUE NORTH APARTMENT REIT TN.UN 10 8.810 8.810 8.810 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.460 2.440 2.460 +0.080 TORC OIL & GAS LTD. TOG 126 13.810 13.560 13.800 +0.060 TOURMALINE OIL CORP. TOU 8 52.870 51.910 51.910 -0.670 TEMPLE HOTELS INC. TPH 55 5.830 5.800 5.800 -0.010 THOMSON REUTERS CORP. TRI 233 40.080 39.760 40.030 +0.150 TRANSCANADA CORPORATION TRP 68 55.990 55.280 55.800 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 144 3.820 3.790 3.790 0.000 TORSTAR CORP. CL. B NV TS.B 1 8.200 8.200 8.200 -0.190 TREVALI MINING CORPORATION TV 2279 1.310 1.280 1.310 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 31 6.500 6.400 6.500 +0.100 TUCKAMORE CAPITAL MANAGEMENT INC. TX 115 0.780 0.780 0.780 -0.010 TOREX GOLD RESOURCES INC. TXG 1058 1.560 1.530 1.560 +0.020 URANIUM PARTICIPATION CORP. U 41 5.010 4.930 5.010 +0.070 DOMTAR CORPORATION UFS 19 41.790 41.640 41.700 +0.030 URTHECAST CORP. UR 18 1.040 1.040 1.040 -0.060 URANERZ ENERGY CORPORATION URZ 5 1.290 1.290 1.290 -0.010 VERMILION ENERGY INC. VET 11 72.830 71.960 72.150 -0.850 5N PLUS INC. VNP 11 3.900 3.860 3.860 +0.100 VALENER INC. VNR 23 15.920 15.900 15.920 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 40 134.520 132.330 133.350 -0.210 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.130 25.130 25.130 +0.020 VERESEN INC. VSN 30 19.540 19.460 19.480 -0.130 VERESEN INC. PR. SER. A VSN.PR.A 1 25.300 25.300 25.300 -0.100 VERESEN INC. PR SER C VSN.PR.C 1 25.660 25.660 25.660 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 17.260 17.260 17.260 +0.490 WHITECAP RESOURCES INC. WCP 246 16.790 16.340 16.400 -0.220 WESTERN FOREST PRODUCTS INC. WEF 196 2.250 2.240 2.240 -0.020 WESTERNONE INC. WEQ 10 7.990 7.950 7.990 +0.180 WEST FRASER TIMBER WFT 49 51.220 50.850 51.000 +0.170 WI-LAN INC WIN 52 3.350 3.340 3.340 0.000 WESTJET AIRLINES LTD. WJA 47 27.710 27.300 27.530 +0.360 WAJAX CORP WJX 1 35.180 35.180 35.180 +0.140 GEORGE WESTON LIMITED WN 28 86.040 85.400 85.870 +0.560 WESTPORT INNOV WPT 3 18.990 18.320 18.990 +0.540 WESTERN ENERGY SVCS CORP WRG 15 11.040 10.790 10.800 -0.540 WSP GLOBAL INC. WSP 2 36.560 36.270 36.560 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 34.000 33.840 33.910 +0.380 WESTERNZAGROS RESOURCES LTD WZR 30 1.110 1.110 1.110 -0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 31.020 31.020 31.020 -0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 7 21.380 21.370 21.380 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 4.900 4.900 4.900 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 22 20.460 20.280 20.280 -0.180 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 21.480 21.480 21.480 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 36 12.530 12.450 12.520 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 434 22.440 22.370 22.400 -0.040 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 163 5.350 5.350 5.350 -0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.200 0.200 0.200 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 11 16.560 16.510 16.560 +0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 23 28.610 28.610 28.610 +0.020 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1287 19.890 19.890 19.890 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 41 22.730 22.680 22.730 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 48002 7.370 7.150 7.370 -0.190 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 11 24.620 24.570 24.570 -0.480 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 25 12.330 12.330 12.330 -0.010 YELLOW MEDIA LIMITED Y 33 18.060 18.050 18.060 -0.350 MACUSANI YELLOWCAKE INC YEL 190 0.060 0.060 0.060 -0.005 YOHO RESOURCES INC. YO 5 2.410 2.410 2.410 0.000 YAMANA GOLD INC YRI 1071 9.080 8.910 9.060 +0.070 ZARGON OIL & GAS LTD. ZAR 27 9.010 8.320 8.630 -0.370 BMO SHORT CORPORATE BOND INDEX ETF ZCS 33 14.800 14.800 14.800 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 28 24.030 23.920 24.010 +0.040 ZENYATTA VENTURES LTD. ZEN 34 1.990 1.970 1.970 -0.010 BMO SHORT FEDERAL BOND INDEX ETF ZFS 2 14.720 14.720 14.720 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 16 16.100 16.090 16.100 -0.090 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.880 14.880 14.880 -0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 14.270 14.270 14.270 -0.040 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 5 15.010 15.010 15.010 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 17.540 17.540 17.540 +0.190 Trades: 23,339 Total Volume: 16,464,581 Total Value: $145,193,994 Advanced: 258 Declined: 284 Unchanged: 3,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.