Pure Trading Daily Market Summary July 29 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 203 4.710 4.670 4.670 -0.060 ADVANTAGE OIL & GAS LTD. AAV 110 5.900 5.760 5.880 +0.050 ATHABASCA MINERALS INC ABM 139 2.540 2.430 2.490 +0.020 BARRICK GOLD CORPORATION ABX 113 20.270 20.160 20.190 +0.010 AIR CANADA CL A AC.A 13 9.890 9.740 9.780 +0.210 AIR CANADA CL B AC.B 3157 9.920 9.600 9.790 +0.220 ATCO LTD. CL.I NV ACO.X 28 50.340 49.910 50.070 -0.580 AUTOCANADA INC. ACQ 10 74.290 71.880 72.770 -1.840 ALARIS ROYALTY CORP AD 14 31.530 30.840 31.530 +0.460 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 8.770 8.770 8.770 -0.200 ADEX MINING INC ADE 100 0.015 0.015 0.015 -0.010 ALDERON IRON ORE CORP. ADV 345 1.400 1.350 1.390 +0.110 AGNICO EAGLE MINES LIMITED AEM 264 45.720 44.780 44.870 -0.640 ANTRIM ENERGY J AEN 100 0.120 0.120 0.120 +0.075 ARGENT ENERGY TRUST AET.UN 73 2.780 2.760 2.760 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 11.960 11.950 11.960 +0.050 ALAMOS GOLD INC. AGI 36 10.480 10.340 10.370 -0.010 AGRIUM INC AGU 26 100.650 99.950 100.440 +0.800 ASTON HILL FINANCIAL INC AHF 80 1.100 1.100 1.100 +0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5167 11.220 11.220 11.220 -0.180 ALTUS GROUP LIMITED AIF 16 22.810 22.630 22.810 -0.090 AIMIA INC. AIM 9 18.910 18.670 18.910 +0.410 ASANKO GOLD INC. AKG 27 2.770 2.670 2.770 -0.010 ALTAGAS LTD. ALA 8 50.020 49.920 49.920 +0.270 ALTIUS MINERALS CORP. ALS 2 14.710 14.710 14.710 +0.020 AINSWORTH LUMBER CO. LTD ANS 793 2.750 2.690 2.720 +0.040 ALLIED NEVADA GOLD CORP ANV 7 3.580 3.550 3.560 0.000 ANACONDA MINING INC ANX 100 0.075 0.075 0.075 -0.005 SPHERE 3D CORPORATION ANY 24 7.960 7.680 7.700 -0.200 AFRICA OIL CORP AOI 44 7.170 7.130 7.140 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 35.610 35.150 35.160 -0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 93 8.210 8.130 8.190 +0.040 ARGONAUT GOLD INC. AR 183 4.100 4.030 4.090 0.000 AECON GROUP INC ARE 17 16.960 16.800 16.800 -0.240 ARC RESOURCES LTD. ARX 334 30.200 30.050 30.160 -0.030 ALACER GOLD CORP. ASR 84 2.630 2.560 2.620 0.000 ATS AUTOMATION ATA 11 15.500 15.420 15.420 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 96 29.730 29.380 29.680 +0.100 ATHABASCA OIL CORPORATION ATH 4959 6.410 5.820 5.960 -0.450 ATLANTIC POWER CORP. ATP 23 4.370 4.280 4.300 -0.060 AURION RESOURCES LTD AU 150 0.050 0.050 0.050 +0.010 AURICO GOLD INC. AUQ 63 4.600 4.560 4.590 +0.010 AVALON RARE METALS INC. AVL 5 0.500 0.500 0.500 +0.010 AVIGILON CORPORATION AVO 12 24.680 24.240 24.680 +0.430 ARTIS REIT AX.UN 151 15.900 15.760 15.770 -0.120 ALEXCO RESOURCE CORP. AXR 5 1.360 1.360 1.360 +0.020 AMAYA GAMING GROUP INC. AYA 177 30.500 25.920 29.550 +3.720 AUGUSTA RESOURCE CORPORATION AZC 1 3.980 3.980 3.980 -0.010 BELL ALIANT INC. BA 431 31.290 31.130 31.210 +0.120 BANRO CORP. BAA 80 0.295 0.285 0.285 -0.010 BADGER DAYLIGHTING LTD. BAD 7 32.850 32.010 32.010 -0.040 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 389 23.000 23.000 23.000 +1.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 48.640 48.200 48.260 +0.040 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.750 25.750 25.750 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 24 24.240 24.240 24.240 +0.230 BALMORAL RESOURCES LTD. BAR 127 1.740 1.650 1.740 +0.090 BLACKBERRY LIMITED BB 397 10.920 10.310 10.310 -0.430 BOMBARDIER INC. CL. B SV BBD.B 1718 3.650 3.590 3.600 -0.020 COTT CORP BCB 2 7.270 7.250 7.250 -0.040 BCE INC. BCE 135 49.900 49.630 49.630 +0.170 BEAR CREEK MINING CORP BCM 7 3.250 3.150 3.250 +0.220 BLACK DIAMOND GROUP LIMITED BDI 1 31.690 31.690 31.690 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 65.680 65.380 65.530 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 31.830 31.680 31.740 +0.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 8 10.900 10.780 10.900 +0.220 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 10 12.950 12.950 12.950 +0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 27.240 27.160 27.160 +0.350 BIOSIGN TECHNOLOGIES INC. BIO 90 0.025 0.025 0.025 -0.015 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 45.180 44.460 44.460 -0.880 BIRCHCLIFF ENERGY LTD. BIR 19 11.330 11.250 11.270 -0.010 BNK PETROLEUM INC. BKX 95 1.380 1.300 1.300 -0.110 BALLARD POWER SYSTEMS INC BLD 62 4.850 4.740 4.750 +0.090 BORALEX INC. BLX 12 13.830 13.750 13.800 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 520 118.000 118.000 118.000 +5.040 BANK OF MONTREAL BMO 118 82.700 82.400 82.400 +0.080 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 5 25.500 25.500 25.500 +0.090 BANKERS PETROLEUM LTD. BNK 495 6.700 6.610 6.630 -0.070 BONAVISTA ENERGY CORPORATION BNP 84 14.180 13.960 14.130 +0.010 BANK OF NOVA SCOTIA BNS 59 74.190 73.830 73.880 +0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.330 26.330 26.330 -0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.570 25.570 25.570 +0.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.920 25.920 25.920 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.150 24.150 24.150 0.000 AMERICAS PETROGAS INC. BOE 80 0.550 0.500 0.540 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 29 22.760 22.630 22.750 +0.120 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 36 24.120 24.120 24.120 -0.180 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 20.580 20.520 20.570 -0.110 BRI-CHEM CORP BRY 5 1.940 1.940 1.940 0.000 BELO SUN MINING CORP. BSX 20 0.215 0.215 0.215 -0.005 BTB REIT BTB.UN 7 4.660 4.640 4.660 -0.020 BAYTEX ENERGY CORP. BTE 158 48.440 48.060 48.360 +0.060 B2GOLD CORP. BTO 417 3.020 2.940 3.010 +0.010 BROWNSTONE ENERGY INC. BWN 150 0.040 0.040 0.040 0.000 BELLATRIX EXPLORATION LTD BXE 334 8.470 8.270 8.280 -0.250 BOYD GROUP INCOME FUND BYD.UN 50 44.000 44.000 44.000 -0.300 CAE INC CAE 48 14.220 14.110 14.110 0.000 CANAM GROUP INC. CAM 3 13.760 13.730 13.740 +0.010 CDN APARTMENT UN CAR.UN 54 23.510 23.280 23.290 -0.120 CASCADES INC CAS 23 6.800 6.680 6.760 -0.030 CALLIDUS CAPITAL CORPORATION CBL 700 20.500 20.500 20.500 +0.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 306 19.660 19.660 19.660 0.000 COGECO CABLE INC. SV CCA 22 61.080 60.800 61.080 +0.410 CCL INDUSTRIES INC. CL. B NV CCL.B 7 110.480 108.230 108.230 -0.790 CAMECO CORP CCO 57 22.610 22.410 22.430 -0.130 CATAMARAN CORPORATION CCT 56 49.220 48.070 49.020 +0.780 COUNTERPATH CORPORATION CCV 1 1.310 1.310 1.310 +0.060 CANELSON DRILLING INC CDI 20 8.050 7.910 7.910 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.430 15.350 15.430 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 64 10.160 9.890 10.160 +0.110 CONTACT EXPLORATION INC CEX 5 0.455 0.455 0.455 +0.020 CANACCORD GENUITY GROUP INC. CF 70 13.440 13.200 13.440 +0.420 CARFINCO FINANCIAL GROUP INC. CFN 3 8.720 8.720 8.720 -0.040 CANFOR CORP CFP 22 23.440 23.160 23.300 +0.250 CALFRAC WELL SERVICES LTD. CFW 109 22.490 21.060 21.510 +0.440 CENTERRA GOLD INC. CG 21 6.360 6.240 6.330 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 3.100 3.060 3.060 -0.130 CINEPLEX INC. CGX 20 39.250 39.150 39.150 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 21.440 21.250 21.280 -0.240 CHAPARRAL GOLD CORP. CHL 160 0.550 0.550 0.550 -0.010 CHOICE PROPERTIES REIT CHP.UN 38 10.930 10.840 10.840 -0.050 CHORUS AVIATION INC. CL B CHR.B 88 4.440 4.330 4.330 -0.140 CANBANC INCOME CORP. CIC 10 11.330 11.330 11.330 +0.250 CI FINANCIAL CORP. CIX 37 35.650 35.450 35.650 +0.180 CARDINAL ENERGY LTD. CJ 5 19.110 18.850 18.850 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 24.200 24.000 24.180 +0.150 CHINOOK ENERGY INC. CKE 27 2.340 2.300 2.330 +0.020 CRAILAR TECHNOLOGIES INC. CL 40 0.650 0.650 0.650 -0.340 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 19.310 19.310 19.310 +0.010 CONNACHER OIL & GAS LTD. CLL 15 0.225 0.225 0.225 -0.005 CELESTICA INC SV CLS 68 11.920 11.680 11.750 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 58 102.000 101.100 101.370 +0.390 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 19 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 38 13.830 13.700 13.710 -0.490 iSHARES PREMIUM MONEY MARKET ETF CMR 20 50.010 50.010 50.010 -0.030 CANACOL ENERGY LTD CNE 56 7.150 7.060 7.120 -0.110 CONTINENTAL GOLD LIMITED CNL 96 4.060 3.930 4.060 +0.020 CDN NATURAL RES CNQ 114 48.640 48.180 48.330 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 209 74.100 73.360 73.360 -0.480 CARDIOME PHARMA CORP COM 5 7.330 6.830 7.330 +0.070 CANADIAN OIL SANDS LIMITED COS 34 23.850 23.700 23.730 -0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 9.540 9.540 9.540 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 68 208.530 206.380 207.060 -1.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 11 16.400 16.400 16.400 +0.040 CRESCENT POINT ENERGY CORP. CPG 199 44.820 44.370 44.730 -0.080 CARPATHIAN GOLD INC. CPN 10 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 232 27.350 26.550 27.080 +0.470 CEQUENCE ENERGY LTD. CQE 159 2.230 2.150 2.160 -0.080 CREW ENERGY INC CR 137 10.260 10.000 10.170 -0.010 CRITITCAL ELEMENTS CORPORATION CRE 5 0.250 0.250 0.250 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 84 13.610 13.470 13.530 -0.050 CAPSTONE MINING CORP. CS 1284 3.080 3.000 3.010 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 126 4.510 4.470 4.470 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 34 10.970 10.920 10.920 -0.080 CORSA COAL CORP. CSO 15 0.260 0.260 0.260 +0.035 CONTRANS GROUP INC. CSS 256 15.220 15.110 15.200 -0.040 CONSTELLATION SOFTWARE INC. CSU 19 259.920 250.240 256.780 -2.900 CROCOTTA ENERGY INC. CTA 112 4.700 4.600 4.630 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 103.200 102.200 102.830 +0.530 CANADIAN UTILITIES LTD. CL.A NV CU 24 40.700 40.250 40.620 +0.390 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 8 22.520 22.520 22.520 0.000 COMINAR R E UN CUF.UN 51 19.170 19.070 19.100 -0.130 COPPER MINING CORPORATION CUM 207 2.980 2.840 2.860 -0.120 CANEXUS CORPORATION CUS 115 4.830 4.590 4.800 +0.200 CENOVUS ENERGY INC. CVE 127 33.070 32.720 32.830 +0.100 CWC ENERGY SERVICES CORP. CWC 20 0.980 0.980 0.980 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 26.960 26.700 26.700 -0.170 CONCORDIA HEALTHCARE CORP. CXR 7 36.360 35.800 35.970 +1.120 DREAM OFFICE REIT D.UN 74 29.330 29.190 29.200 -0.220 DUNDEE CORP. CL.A SV DC.A 9 18.530 18.350 18.460 +0.110 DONNYCREEK ENERGY INC. DCK 33 2.450 2.440 2.440 +0.010 DOMINION DIAMOND CORPORATION DDC 18 15.570 15.410 15.430 -0.010 DELPHI ENERGY CORP. DEE 259 4.010 3.880 3.940 +0.070 DETOUR GOLD CORP. DGC 108 13.610 13.240 13.320 -0.380 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15 9.800 9.800 9.800 -0.100 DH CORPORATION DH 9 31.230 31.050 31.200 +0.110 DHX MEDIA LTD. DHX 3275 7.100 6.870 6.900 -0.190 DREAM INDUSTRIAL REIT DIR.UN 7 9.830 9.800 9.800 -0.100 DENISON MINES CORP DML 506 1.530 1.450 1.470 +0.030 CIPHER PHARMACEUTICALS INC. DND 19 9.110 8.910 9.110 +0.220 DYNACOR GOLD MINES INC DNG 8 1.800 1.800 1.800 -0.010 DOLLARAMA INC. DOL 1 90.520 90.520 90.520 +0.660 BRP INC. DOO 4 26.590 26.570 26.590 -0.030 DUNDEE PRECIOUS METALS INC. DPM 65 5.500 5.380 5.450 -0.050 MEDICAL FACILITIES CORP. DR 14 17.000 16.890 17.000 -0.070 DREAM GLOBAL REIT DRG.UN 345 9.240 9.180 9.200 -0.070 DREAM UNLIMITED CORP. DRM 4 14.080 14.080 14.080 -0.490 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 3.840 3.800 3.800 -0.040 DESCARTES SYS DSG 22 14.700 14.630 14.700 +0.010 DEETHREE EXPLORATION LTD. DTX 28 11.930 11.810 11.820 -0.100 DATAWIND INC. DW 7 4.140 4.140 4.140 -0.440 DRAGONWAVE INC. DWI 25 1.730 1.670 1.710 +0.070 ENCANA CORP. ECA 298 24.070 23.820 23.850 0.000 ENERCARE INC. ECI 403 13.680 13.600 13.640 -0.060 ENDEAVOUR SILVER CORP. EDR 36 6.620 6.530 6.570 0.000 ENDEAVOUR MINING CORPORATION EDV 20 0.920 0.910 0.910 +0.010 ELEMENT FINANCIAL CORPORATION EFN 153 14.450 14.330 14.420 +0.030 ENERFLEX LTD. EFX 10 19.140 19.050 19.140 -0.200 EAGLE ENERGY TRUST EGL.UN 65 6.500 6.370 6.430 -0.080 EASYHOME LTD. EH 4 23.480 22.990 23.480 +0.700 EXCHANGE INCOME CORPORATION EIF 13 18.440 18.380 18.380 -0.180 CANOE EIT INCOME FUND TRUST EIT.UN 129 12.600 12.580 12.580 0.000 EXCEL LATIN AMERICA BOND FUND ELA.UN 10 8.600 8.600 8.600 -0.020 ELDORADO GOLD ELD 127 8.360 8.260 8.320 0.000 EASTERN PLATINUM LIMITED ELR 59 1.020 0.980 0.980 -0.020 EMERA INCORPORATED EMA 31 34.580 34.440 34.450 -0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 462 76.950 76.090 76.680 +1.220 ENBRIDGE INC ENB 96 55.480 55.020 55.020 -0.120 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 24.340 24.340 24.340 -0.060 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 24.480 24.450 24.450 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 29.430 29.250 29.330 -0.110 ENTREC CORPORATION ENT 127 1.450 1.440 1.450 0.000 EPSILON ENERGY LTD. EPS 195 4.980 4.670 4.860 +0.780 ENERPLUS CORPORATION ERF 196 25.680 25.240 25.570 +0.430 ENSIGN ENERGY SERVICES INC. ESI 21 17.680 17.500 17.510 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 21 2.500 2.450 2.450 +0.020 ESPIAL GROUP INC. ESP 6 2.940 2.910 2.910 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 17.280 17.280 17.280 +0.630 EXTENDICARE INC. EXE 244 7.480 7.450 7.460 0.000 EXCELLON RESOURCES INC EXN 20 1.350 1.350 1.350 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 5.810 5.810 5.810 0.000 FIRST CAPITAL REALTY INC. FCR 5 18.960 18.840 18.890 +0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 670 106.350 106.350 106.350 +2.100 FISSION URANIUM CORP. FCU 285 1.330 1.310 1.330 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 FINANCIAL 15 SPLIT CORP II FFN 10 8.070 8.070 8.070 -0.110 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 6 10.070 10.070 10.070 +0.040 iSHARES CDN FIN MONTHLY INCOME ETF FIE 21 7.580 7.580 7.580 +0.020 FIRST QUANTUM J FM 213 26.890 26.630 26.770 +0.030 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 22 8.600 8.600 8.600 0.000 FRANCO-NEVADA CORPORATION FNV 53 64.000 62.540 63.200 +0.260 PHOSCAN CHEMICAL CORP. FOS 50 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 89 11.710 11.500 11.500 -0.010 CANYON SERVICES GROUP INC. FRC 41 16.550 16.310 16.320 -0.490 FREEHOLD ROYALTIES LTD. FRU 3 26.300 26.180 26.190 -0.170 FIRSTSERVICE CORPORATION SV FSV 7 59.690 56.480 56.480 0.000 FINANCIAL 15 SPLIT CORP FTN 3 10.460 10.460 10.460 -0.060 FORTIS INC FTS 180 33.800 33.460 33.750 +0.480 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 2230 42.700 42.240 42.550 +1.950 FINNING INTL FTT 18 32.100 31.440 31.770 -0.020 FISSION 3.0 CORP. FUU 10 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 79 6.180 6.080 6.180 +0.020 GOLDCORP INC G 175 30.880 30.500 30.730 +0.020 GREAT CANADIAN GAMING CORP GC 5 15.860 15.630 15.630 +0.040 GIBSON ENERGY INC. GEI 118 34.750 34.460 34.510 +0.090 CGI GROUP INC. CL.A SV GIB.A 157 38.960 38.360 38.460 -0.020 GILDAN ACTIVEWEAR INC. GIL 73 66.400 65.860 65.900 -0.160 GLG LIFE TECH CORPORATION GLG 5 0.285 0.285 0.285 -0.015 GMP CAPITAL INC. GMP 8 8.100 8.100 8.100 +0.040 GREAT PANTHER SILVER LIMITED GPR 9 1.440 1.410 1.440 +0.060 BSM TECHNOLGIES INC GPS 44 2.310 2.160 2.210 -0.050 GRENVILLE STRATEGIC ROYALTY CORP. GRC 245 0.700 0.700 0.700 0.000 GRANITE REIT GRT.UN 1 40.480 40.480 40.480 -0.520 GRAN TIERRA ENERGY INC GTE 197 7.630 7.470 7.630 0.000 KNIGHT THERAPEUTICS INC. GUD 36 5.150 5.050 5.090 -0.130 GUYANA GOLDFIELDS INC GUY 139 3.150 3.000 3.140 -0.020 GREAT-WEST LIFECO INC GWO 88 31.770 31.600 31.730 +0.060 GEAR ENERGY LTD GXE 4 6.040 5.950 5.950 -0.090 GUESTLOGIX INC GXI 44 1.260 1.250 1.260 0.000 HUDSON S BAY COMPANY HBC 13 16.390 16.340 16.360 -0.050 HUDBAY MINERALS INC. HBM 270 11.630 11.440 11.600 +0.150 HUDBAY MINERALS INC. WTS. HBM.WT 324 2.250 2.200 2.250 +0.050 HOME CAPITAL GROUP INC. HCG 54 50.930 49.780 49.780 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 8.430 8.430 8.430 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.190 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 153 10.640 10.560 10.610 +0.810 HEALTHLEASE PROPERTIES REIT HLP.UN 21 10.900 10.880 10.880 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 89 7.550 7.240 7.240 -0.230 HORIZON NORTH LOGISTICS HNL 48 7.010 6.860 6.890 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 600 3.740 3.700 3.740 +0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 34 10.550 10.450 10.480 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 138 5.130 5.070 5.100 -0.080 H & R REAL EST UN HR.UN 124 23.550 23.380 23.410 -0.010 HUSKY ENERGY INC. HSE 137 33.710 33.390 33.390 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 29.080 28.940 28.940 -0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 77 2.910 2.790 2.870 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 64 5.160 4.950 5.050 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 423 4.740 4.720 4.740 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 28.150 28.150 28.150 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43 30.570 30.410 30.410 +0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 3.150 3.080 3.080 +0.100 ITHACA ENERGY INC IAE 377 2.500 2.490 2.500 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 48.970 48.970 48.970 +0.260 IVANHOE ENERGY IE 5 0.275 0.275 0.275 -0.005 INTACT FINANCIAL CORPORATION IFC 189 71.560 71.230 71.400 +0.340 INTERFOR CORPORATION IFP 19 15.140 14.940 15.130 +0.070 IGM FINANCIAL INC. IGM 26 51.620 51.070 51.550 +0.650 IAMGOLD CORP IMG 3370 4.130 4.060 4.120 +0.020 IMPERIAL OIL IMO 28 57.380 56.540 56.540 -0.440 IMAX CORP IMX 4 28.510 28.450 28.510 -0.200 IONA ENERGY INC. INA 5 0.470 0.470 0.470 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 12 10.790 10.690 10.690 -0.030 INNVEST REIT TRUST UNIT INN.UN 6 5.610 5.530 5.530 -0.230 INTER PIPELINE LTD. IPL 33 34.500 33.960 34.050 -0.450 INTL TOWER HILL MINE LTD ITH 5 0.770 0.770 0.770 +0.010 INTERTAPE POLYMER ITP 21 13.980 13.750 13.750 -0.240 IVANHOE MINES LTD. IVN 104 1.570 1.530 1.550 0.000 JUST ENERGY GROUP INC. JE 35 6.040 5.990 6.030 +0.060 JOURNEY ENERGY INC. JOY 5 11.890 11.840 11.890 +0.100 KINROSS GOLD CORP K 268 4.510 4.460 4.470 0.000 KAMINAK GOLD CORP KAM 25 0.950 0.950 0.950 -0.040 KELT EXPLORATION LTD. KEL 38 13.370 13.210 13.260 0.000 KEYERA CORP. KEY 311 83.020 82.190 82.350 -0.590 KIRKLAND LAKE GOLD INC. KGI 40 3.750 3.680 3.680 -0.110 STELLAR BIOTECHNOLOGIES INC. KLH 49 1.130 1.020 1.030 -0.140 KELSO TECHNOLOGIES INC KLS 6 6.850 6.850 6.850 -0.060 KILLAM PROPERTIES INC. KMP 5 10.530 10.450 10.450 -0.090 LOBLAW COMPANIES LIMITED L 82 53.940 53.280 53.620 +0.250 LOS ANDES COPPER LTD LA 5 0.250 0.250 0.250 -0.040 LAURENTIAN BANK LB 3 51.550 51.490 51.550 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.340 10.340 10.340 -0.020 CRS ELECTRONICS INC. LED 145 0.200 0.200 0.200 0.000 LEGACY OIL AND GAS INC. LEG 167 8.640 8.540 8.550 -0.120 LUNA GOLD CORP LGC 23 1.050 1.040 1.050 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 31.240 30.880 30.900 +0.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.075 0.065 0.075 -0.005 LIQUOR STORES N.A. LTD. LIQ 1 11.310 11.310 11.310 -0.100 LINAMAR CORP LNR 33 61.880 60.290 60.310 -1.460 LORUS THERAPEUTICS LOR 5 0.485 0.485 0.485 +0.025 LONG RUN EXPLORATION LTD LRE 612 5.680 5.560 5.600 -0.120 LAKE SHORE GOLD CORP. LSG 1323 1.270 1.220 1.230 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 77 7.330 7.180 7.330 -0.120 LUCARA DIAMOND CORP LUC 156 2.650 2.630 2.640 0.000 LUNDIN MINING CORP. LUN 2051 6.440 6.370 6.410 -0.010 LAS VEGAS FROM HOME.COM ENT LVH 1000 LYDIAN INTERNATIONAL LTD LYD 1 1.160 1.160 1.160 -0.010 MAG SILVER CORP. MAG 33 10.040 9.930 10.040 -0.030 MBAC FERTILIZER CORP. MBC 10 0.390 0.390 0.390 +0.005 MANITOBA TELECOM MBT 28 33.050 32.630 32.650 +0.180 MACDONALD DETTWILER MDA 4 82.490 82.360 82.410 +0.460 MAJOR DRILLING GRP MDI 31 9.290 9.060 9.120 0.000 MEG ENERGY CORP. MEG 141 37.820 37.320 37.820 0.000 MANITOK ENERGY INC. MEI 90 2.850 2.770 2.770 -0.120 MANULIFE FIN MFC 534 22.190 22.050 22.070 +0.010 MAPLE LEAF FOODS MFI 22 20.420 20.290 20.310 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 65 9.570 9.560 9.560 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 12 119.960 119.160 119.160 -0.440 MEGA URANIUM LTD. MGA 50 0.240 0.220 0.220 -0.005 GENWORTH MI CANADA INC. MIC 4 37.630 37.380 37.630 +0.180 MERCATOR MINERALS LTD. ML 1230 0.055 0.050 0.055 +0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 4 12.200 12.200 12.200 +0.050 MOOD MEDIA CORPORATION MM 18381 0.550 0.550 0.550 -0.010 MART RESOURCES INC MMT 187 1.400 1.370 1.370 -0.010 MANDALAY RESOURCES CORP MND 143 1.170 1.150 1.170 0.000 MENA HYDROCARBONS INC. MNH 60 0.025 0.025 0.025 +0.020 MITEL NETWORKS CORPORATION MNW 6 11.660 11.560 11.560 +0.040 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.150 2.150 2.150 -0.010 MOUNTAIN PROV J MPV 1 5.650 5.650 5.650 +0.600 MARTINREA INTERNATIONAL INC. MRE 22 12.930 12.680 12.760 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 10.350 10.320 10.330 -0.070 METRO INC. MRU 19 70.640 69.930 69.950 +0.080 MERUS LABS INTERNATIONAL INC. MSL 9 2.290 2.250 2.290 +0.050 MULLEN GROUP LTD. MTL 324 28.100 27.790 27.990 +0.170 MADALENA ENERGY INC. MVN 10 0.450 0.450 0.450 0.000 METHANEX CORP MX 3 71.020 71.000 71.020 +0.270 NATIONAL BANK OF CANADA NA 200 49.130 48.940 48.990 +0.140 NEWALTA CORPORATION NAL 3 20.480 20.430 20.480 +0.050 NORBORD INC. NBD 133 24.290 22.350 22.350 +0.020 NEVADA COPPER CORP. NCU 2 2.390 2.390 2.390 -0.010 NORDION INC. NDN 17 14.060 13.990 14.060 +0.060 NEW FLYER INDUSTIRES INC. NFI 1 12.900 12.900 12.900 -0.150 NOVAGOLD RES INC. NG 87 4.320 4.230 4.250 0.000 NORTHERN GRAPHITE CORPORATION NGC 39 1.270 1.220 1.220 +0.190 NEW GOLD INC. NGD 88 7.140 6.970 7.060 0.000 NGEX RESOURCES INC. NGQ 150 2.110 2.110 2.110 -0.070 VICTORY NICKEL NI 100 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 23 5.720 5.670 5.720 0.000 NIKO RES NKO 4 1.990 1.980 1.990 +0.010 NEMASKA LITHIUM INC. NMX 5 0.180 0.180 0.180 +0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 7.790 7.690 7.790 +0.190 NIO GOLD MINING CORP NOX 5 0.290 0.290 0.290 -0.040 NORTHLAND POWER INC. NPI 37 17.820 17.630 17.770 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 29.800 29.730 29.760 +0.130 BIG NORTH GRAPHITE CORP. NRT 100 0.045 0.045 0.045 +0.005 NEVSUN RES J NSU 15 4.100 4.040 4.040 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.460 2.410 2.420 -0.070 NUVISTA ENERGY LTD. NVA 149 10.640 10.420 10.440 -0.280 THE NORTH WEST COMPANY INC. NWC 1 23.940 23.940 23.940 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 210 10.200 10.130 10.160 -0.040 ONEX CORPORATION SV OCX 52 65.220 65.100 65.200 +0.430 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 9 12.180 12.180 12.180 +0.180 OCEANAGOLD CORP. OGC 306 3.660 3.440 3.650 0.000 OSISKO GOLD ROYALTIES LTD. OR 52 16.190 15.990 15.990 0.000 ORBITE ALUMINAE INC. ORT 15 0.530 0.520 0.530 +0.020 OPEN TEXT CORP OTC 12 51.580 51.380 51.560 +0.040 ORYX PETROLEUM CORP LTD. OXC 1221 10.300 10.300 10.300 -2.200 PRIMERO MINING CORP. P 517 8.770 8.630 8.740 -0.010 PAN AMERICAN J PAA 2 16.430 16.370 16.430 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 1 21.990 21.990 21.990 +0.740 PRECISION DRILLING CORPORATION PD 614 14.650 14.350 14.360 -0.190 N A PALLADIUM PDL 65 0.340 0.325 0.335 +0.015 PALADIN RESOURCES LTD. PDN 5 0.400 0.400 0.400 -0.010 PRIMELINE ENERGY HOLDINGS INC. PEH 5 0.680 0.680 0.680 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 37.150 36.610 36.900 +0.190 PREMIER GOLD MINES LTD. PG 124 3.070 3.010 3.030 -0.050 PENGROWTH ENERGY CORPORATION PGF 109 7.160 7.130 7.140 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 29 10.100 10.070 10.070 -0.030 PATIENT HOME MONITORING CORP. PHM 15 0.330 0.325 0.325 +0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 21.270 21.160 21.170 0.000 PARKLAND FUEL CORPORATION PKI 47 20.860 20.580 20.860 +0.260 PILOT GOLD INC. PLG 30 1.500 1.480 1.500 -0.010 PROMETIC LIFE SCIENCES INC. PLI 806 1.170 1.130 1.170 +0.030 POLARIS MINERALS CORPORATION PLS 1 2.600 2.600 2.600 +0.070 PARALLEL ENERGY TRUST PLT.UN 5 4.010 4.010 4.010 -0.060 PLAZA RETAIL REIT PLZ.UN 50 4.030 3.980 4.000 -0.050 PRISM MEDICAL LTD. PM 20 7.750 7.750 7.750 +0.100 PETROMANAS ENERGY INC. PMI 95 0.255 0.235 0.255 -0.060 PERPETUAL ENERGY INC. PMT 10 2.130 2.120 2.120 -0.050 PINECLIFF ENERGY INC. PNE 996 1.900 1.820 1.850 0.000 PANORIENT ENERGY CORP. POE 35 2.130 2.060 2.060 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 40 39.620 39.300 39.300 -0.160 PARAMOUNT RESOURCES LTD. POU 102 56.380 55.480 56.380 -0.040 POWER CORPORATION OF CANADA SV POW 51 32.120 31.930 32.020 +0.040 PEMBINA PIPELINE CORPORATION PPL 15 46.520 46.400 46.500 -0.010 PAINTED PONY PETROLEUM LTD. PPY 52 11.760 11.680 11.750 -0.010 PROBE MINES LTD PRB 24 2.440 2.400 2.400 -0.060 PANTERRA RESOURCE CORP. PRC 100 0.560 0.560 0.560 0.000 PACIFIC RUBIALES ENERGY CORP PRE 321 20.780 20.200 20.580 +0.040 PETROWEST CORPORATION PRW 18 1.350 1.340 1.340 -0.020 PULSE SEISMIC INC. PSD 4 3.110 3.090 3.110 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 3 17.650 17.560 17.650 +0.120 PASON SYSTEMS INC. PSI 8 28.600 28.220 28.430 0.000 PRAIRIESKY ROYALTY LTD. PSK 55 41.500 40.810 40.880 -1.320 PETROAMERICA OIL CORP. PTA 415 0.340 0.335 0.335 -0.005 POET TECHNOLOGIES INC. PTK 1519 1.550 1.440 1.450 -0.120 PETAQUILLA MINERALS LTD. PTQ 80 0.085 0.085 0.085 0.000 PURE TECHNOLOGIES LTD. PUR 9 7.840 7.830 7.840 -0.030 PRETIUM RESOURCES INC. PVG 25 7.760 7.610 7.730 +0.180 POWER FINANCIAL CORP. PWF 14 35.250 35.180 35.220 +0.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.430 25.430 25.430 +0.070 PENN WEST PETROLEUM LTD. PWT 485 10.020 9.890 9.940 -0.040 PAREX RESOURCES INC. PXT 19 15.270 15.050 15.060 -0.100 BLACKPEARL RESOURCES INC. PXX 195 2.200 2.160 2.190 +0.040 QUEBECOR INC. CL.B SV QBR.B 100 26.550 26.150 26.480 +0.480 QUESTERRE ENERGY CORP QEC 10 1.220 1.220 1.220 -0.010 QUESTOR TECHNOLOGY INC. QST 20 3.550 3.490 3.490 -0.150 ROMARCO MINERALS INC. R 155 0.880 0.870 0.870 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 19 26.950 26.590 26.630 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 231 43.070 42.460 42.480 0.000 ROCK ENERGY INC. RE 22 6.610 6.500 6.580 -0.160 CDN REAL ESTATE UN REF.UN 7 47.010 46.720 46.720 -0.640 RIOCAN REAL EST UN REI.UN 103 27.940 27.670 27.680 -0.120 RARE ELEMENT RESOURCES LTD RES 5 1.320 1.320 1.320 -0.030 ROYAL GOLD J RGL 1 85.260 85.260 85.260 +2.230 RIO ALTO MINING LIMITED RIO 56 2.690 2.620 2.650 +0.010 REDKNEE SOLUTIONS INC. RKN 27 4.950 4.850 4.860 -0.140 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.400 8.380 8.380 +0.050 RESERVOIR MINERALS INC. RMC 1 6.030 6.030 6.030 +0.090 RETROCOM REIT RMM.UN 25 4.420 4.370 4.370 -0.070 RMP ENERGY INC. RMP 210 8.300 8.130 8.180 -0.160 RUBICON MINERALS CORP. RMX 514 1.650 1.600 1.640 -0.010 TRANSALTA RENEWABLES INC. RNW 19 11.830 11.740 11.800 -0.100 RONA INC. RON 1 12.040 12.040 12.040 +0.050 RED PINE EXPLORATION INC. RPX 120 0.015 0.015 0.015 -0.005 RAGING RIVER EXPLORATION INC. RRX 71 9.850 9.720 9.850 +0.030 ROGERS SUGAR INC. RSI 182 4.490 4.470 4.480 0.000 ARTEK EXPLORATION LTD. RTK 19 3.500 3.430 3.430 -0.080 RUSSEL METALS RUS 8 35.400 35.210 35.330 -0.060 REVETT MINING COMPANY INC. RVM 14 1.310 1.300 1.310 +0.230 ROYAL BANK OF CANADA RY 316 80.140 79.840 79.880 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 48 24.980 24.980 24.980 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.320 25.320 25.320 +0.020 SHERRITT INTL RV S 343 4.560 4.360 4.360 0.000 SAPUTO INC. SAP 18 67.330 67.060 67.060 -0.190 SABINA GOLD & SILVER CORP. SBB 17 0.860 0.860 0.860 +0.010 SHAWCOR LTD SCL 4 54.290 54.190 54.190 +0.390 SPROTT RESOURCE CORP SCP 39 3.240 3.220 3.240 +0.010 SEABRIDGE GOLD INC. SEA 30 9.630 9.220 9.620 +0.490 SECURE ENERGY SERVICES INC. SES 38 23.520 23.400 23.490 +0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 17 7.400 7.400 7.400 +0.040 SUNRIDGE GOLD CORP SGC 160 0.200 0.200 0.200 0.000 STANDARD GRAPHITE CORPORATION SGH 100 0.035 0.035 0.035 -0.020 SPYGLASS RESOURCES CORP SGL 209 1.720 1.700 1.700 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 5 0.660 0.660 0.660 -0.210 SURGE ENERGY INC. SGY 426 8.260 8.150 8.260 +0.010 SPROTT INC SII 38 3.000 2.990 2.990 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 122 27.580 27.370 27.380 +0.060 SUN LIFE FINANCIAL INC. SLF 108 41.710 41.360 41.670 +0.180 SILVER WHEATON CORP. SLW 106 29.040 28.790 28.940 0.000 SEMAFO J SMF 266 4.930 4.820 4.890 +0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 8 6.230 6.230 6.230 0.000 SEARCH MINERALS INC SMY 20 0.035 0.035 0.035 -0.155 SNC-LAVALIN SV SNC 34 57.420 56.970 57.420 +0.360 SINTANA ENERGY INC. SNN 55 0.130 0.125 0.125 -0.035 SUNOPTA INC. SOY 1 14.700 14.700 14.700 +0.090 SUPERIOR PLUS CORP. SPB 11 13.980 13.740 13.980 +0.200 SPARTAN ENERGY CORP. SPE 2747 4.090 3.990 3.990 -0.070 STORM RESOURCES LTD. SRX 186 4.730 4.610 4.660 +0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 23 9.740 9.690 9.720 +0.030 SANDSTORM GOLD LTD. SSL 31 7.600 7.440 7.440 -0.120 SILVER STANDARD RES INC. SSO 70 10.360 10.160 10.290 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 18 7.080 7.070 7.080 +0.020 STANTEC INC STN 13 70.350 69.550 69.550 -0.290 SOUTHERN PACIFIC RESOURES CORP STP 600 0.180 0.170 0.180 +0.005 SUNCOR ENERGY INC. SU 607 45.400 45.100 45.140 -0.180 SULLIDEN GOLD CORPORATION LTD. SUE 181 1.440 1.400 1.410 -0.050 SUNSHINE OILSANDS LTD. SUO 10 0.145 0.145 0.145 -0.030 SANDVINE CORPORATION SVC 72 3.630 3.580 3.630 -0.010 SILVERCREST MINES INC SVL 73 2.300 2.220 2.300 +0.050 SILVERCORP METALS INC. SVM 34 2.070 2.030 2.070 0.000 SPUR VENTURES INC. SVU 4500 0.280 0.280 0.280 +0.010 SAVANNA ENERGY SERVICES CORP SVY 32 8.290 8.150 8.160 -0.110 SIERRA WIRELESS SW 8 20.660 20.420 20.660 +0.080 STORNOWAY DIAMOND CORP. SWY 185 0.670 0.670 0.670 -0.030 TELUS CORPORATION T 246 37.900 37.520 37.540 +0.200 TRANSALTA CORPORATION TA 82 12.800 12.680 12.690 +0.090 TAG OIL LTD TAO 42 2.630 2.550 2.590 -0.030 TWIN BUTTE ENERGY LTD. TBE 424 1.730 1.700 1.700 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 2444 26.450 25.900 26.320 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 25 14.270 14.070 14.140 +0.010 THOMPSON CREEK METALS COMPANY TCM 68 3.090 3.050 3.060 -0.010 TRICON CAPITAL GROUP INC. TCN 17 7.590 7.520 7.570 -0.060 TRICAN WELL TCW 113 17.300 16.660 16.710 -0.180 TORONTO-DOMINION BANK TD 506 57.140 56.870 56.870 +0.080 TRINIDAD DRILLING LTD. TDG 71 11.120 10.910 11.090 -0.030 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.650 14.650 14.650 0.000 TEMBO GOLD CORP. TEM 100 0.060 0.060 0.060 -0.405 TRILOGY ENERGY CORP. TET 10 27.710 27.590 27.640 -0.040 TRANSFORCE INC. TFI 18 27.900 27.350 27.900 +0.740 TRANSGLOBE J TGL 253 7.240 7.120 7.140 -0.070 TERANGA GOLD CORPORATION TGZ 140 0.810 0.810 0.810 -0.030 TIM HORTONS INC. THI 63 60.200 59.720 59.720 +0.580 TAHOE RESOURCES INC. THO 36 29.720 29.370 29.530 +0.500 TOROMONT IND TIH 10 26.620 26.340 26.400 +0.180 TEKMIRA PHAMACEUTICALS CORP TKM 1 12.070 12.070 12.070 +1.170 TASEKO MINES LTD. TKO 8 2.600 2.580 2.580 -0.010 TALISMAN ENERGY INC. TLM 931 11.920 11.550 11.920 +0.210 TEMBEC INC. TMB 1 3.180 3.180 3.180 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 5 9.230 9.230 9.230 -0.010 TITAN MEDICAL INC TMD 42 2.520 2.490 2.490 -0.020 TIMMINS GOLD CORP TMM 69 2.060 1.990 2.020 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.600 2.430 2.600 +0.140 TORC OIL & GAS LTD. TOG 81 13.780 13.570 13.780 -0.020 TOURMALINE OIL CORP. TOU 1 51.830 51.830 51.830 -0.080 TEMPLE HOTELS INC. TPH 5 5.790 5.780 5.790 -0.010 TAIPAN RESOURCES INC TPN 5 0.415 0.415 0.415 +0.005 THOMSON REUTERS CORP. TRI 183 40.320 40.000 40.040 +0.010 TRANSCANADA CORPORATION TRP 230 56.300 55.720 55.870 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 148 3.910 3.790 3.870 +0.080 TORSTAR CORP. CL. B NV TS.B 1 8.260 8.260 8.260 +0.060 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 2 11.080 11.080 11.080 +0.010 TREVALI MINING CORPORATION TV 344 1.330 1.310 1.320 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 71 6.430 6.360 6.430 -0.070 TOREX GOLD RESOURCES INC. TXG 969 1.560 1.520 1.550 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.570 8.570 8.570 +0.050 URANIUM PARTICIPATION CORP. U 38 5.080 5.000 5.040 +0.030 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 40 9.590 9.590 9.590 -0.070 DOMTAR CORPORATION UFS 16 41.670 41.220 41.220 -0.480 UR-ENERGY INC. URE 7 1.250 1.250 1.250 -0.020 URANERZ ENERGY CORPORATION URZ 5 1.280 1.280 1.280 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 20 25.200 25.170 25.200 -0.020 VERMILION ENERGY INC. VET 7 71.520 71.520 71.520 -0.630 VIRGINIA MINES INC. VGQ 1 12.650 12.650 12.650 +0.340 5N PLUS INC. VNP 20 3.850 3.770 3.840 -0.020 VALENER INC. VNR 4 15.990 15.980 15.990 +0.070 VIQ SOLUTIONS INC VQS 40 0.040 0.040 0.040 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 22 134.850 133.180 134.180 +0.830 VERESEN INC. VSN 24 19.330 19.130 19.290 -0.190 VERESEN INC. PR. SER. A VSN.PR.A 3 25.300 25.300 25.300 0.000 VERESEN INC. PR SER C VSN.PR.C 3 25.660 25.660 25.660 0.000 VULCAN MINERALS INC VUL 200 0.035 0.035 0.035 0.000 WHITECAP RESOURCES INC. WCP 335 16.370 16.210 16.230 -0.170 WESTERN FOREST PRODUCTS INC. WEF 126 2.250 2.220 2.240 0.000 WESTERNONE INC. WEQ 10 8.020 7.960 7.960 -0.030 WEST FRASER TIMBER WFT 46 51.090 50.020 50.300 -0.700 WI-LAN INC WIN 105 3.350 3.340 3.350 +0.010 WESTJET AIRLINES LTD. WJA 122 28.960 28.200 28.450 +0.920 WESTERN LITHIUM USA CORP. WLC 125 0.600 0.600 0.600 +0.040 GEORGE WESTON LIMITED WN 62 87.490 86.630 86.720 +0.850 WESTERN ENERGY SVCS CORP WRG 7 10.870 10.710 10.860 +0.060 WSP GLOBAL INC. WSP 33 37.020 36.070 36.610 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 33.980 33.510 33.510 -0.400 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 31.070 31.040 31.070 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 16 21.360 21.340 21.350 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 4.910 4.900 4.900 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 21 20.330 20.300 20.300 +0.020 XCITE ENERGY LIMITED XEL 150 1.260 1.260 1.260 +0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 289 32.340 32.330 32.330 +0.170 iSHARES FLOATING RATE INDEX ETF XFR 10 20.150 20.150 20.150 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.520 21.520 21.520 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 94 12.620 12.570 12.620 +0.100 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 14 21.320 21.290 21.290 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 1930 22.530 22.440 22.440 +0.040 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 20 20.530 20.520 20.520 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.620 28.620 28.620 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.890 19.890 19.890 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.320 7.320 7.320 -0.050 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 24.610 24.590 24.610 +0.040 YELLOW MEDIA LIMITED Y 1 18.020 18.020 18.020 -0.040 MACUSANI YELLOWCAKE INC YEL 10 0.065 0.065 0.065 +0.005 YANGARRA RESOURCES LTD. YGR 25 3.680 3.640 3.640 +0.020 YAMANA GOLD INC YRI 1271 9.190 9.050 9.060 0.000 ZAZU METALS CORPORATION COMMON SHRS ZAZ 5 0.550 0.550 0.550 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 39 14.800 14.790 14.790 -0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 500 18.320 18.320 18.320 +0.840 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 25 24.110 24.020 24.020 +0.010 ZENYATTA VENTURES LTD. ZEN 15 1.970 1.910 1.970 0.000 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.720 14.720 14.720 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 16.110 16.070 16.070 -0.030 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.960 14.960 14.960 +0.020 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.900 14.900 14.900 +0.020 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 5 14.990 14.990 14.990 +0.010 Trades: 23,454 Total Volume: 11,573,408 Total Value: $115,082,812 Advanced: 262 Declined: 265 Unchanged: 3,823 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.