Pure Trading Daily Market Summary July 31 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40 0.355 0.355 0.355 -0.005 AFTERMATH SILVER LTD. AAG 40 0.035 0.035 0.035 PURE INDTL REAL ESTATE TR AAR.UN 16 4.650 4.600 4.630 -0.010 ADVANTAGE OIL & GAS LTD. AAV 123 5.880 5.760 5.820 -0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 101.770 101.640 101.770 -0.020 ABCOURT MINES INC ABI 100 0.070 0.070 0.070 +0.005 ATHABASCA MINERALS INC ABM 15 2.600 2.540 2.540 -0.140 ABSOLUTE SOFTWARE CORP. ABT 1 6.940 6.940 6.940 +0.140 BARRICK GOLD CORPORATION ABX 1270 20.100 19.610 19.740 -0.390 AIR CANADA CL A AC.A 75 9.630 9.540 9.570 -0.150 AIR CANADA CL B AC.B 335 9.730 9.490 9.590 -0.160 ATCO LTD. CL.I NV ACO.X 82 48.800 47.420 47.730 -1.060 AUTOCANADA INC. ACQ 8 72.860 72.050 72.500 -0.670 ALARIS ROYALTY CORP AD 15 31.770 30.870 31.690 -0.430 ALDERON IRON ORE CORP. ADV 25 1.530 1.430 1.430 -0.080 AGNICO EAGLE MINES LIMITED AEM 442 43.600 39.890 40.550 -3.900 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1450 88.260 88.260 88.260 +3.260 ARGENT ENERGY TRUST AET.UN 91 2.710 2.670 2.680 -0.040 AG GROWTH INTERNATIONAL INC. AFN 46 49.000 49.000 49.000 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 11.860 11.770 11.770 -0.200 ALAMOS GOLD INC. AGI 144 9.890 9.650 9.730 -0.530 ALLIANCE GRAIN TRADERS INC. AGT 1 20.940 20.940 20.940 -0.740 AGRIUM INC AGU 12 100.280 99.440 99.440 -0.760 ASTON HILL FINANCIAL INC AHF 30 1.090 1.090 1.090 -0.020 ALTUS GROUP LIMITED AIF 3 22.640 22.450 22.450 -0.440 AIMIA INC. AIM 32 19.190 19.130 19.160 +0.040 ASANKO GOLD INC. AKG 8 2.670 2.610 2.650 -0.080 ALTAGAS LTD. ALA 11 49.280 48.520 49.210 -0.180 ALTIUS MINERALS CORP. ALS 3 14.710 14.700 14.700 -0.050 AUTOMODULAR CORPORATION AM 27 2.260 2.260 2.260 -0.020 AINSWORTH LUMBER CO. LTD ANS 318 2.690 2.680 2.690 -0.030 ALLIED NEVADA GOLD CORP ANV 30 3.400 3.380 3.400 -0.060 SPHERE 3D CORPORATION ANY 3 6.940 6.940 6.940 -0.510 AFRICA OIL CORP AOI 43 6.910 6.690 6.700 -0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 35.100 34.900 34.920 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 81 8.200 8.120 8.120 -0.110 ARGONAUT GOLD INC. AR 158 4.000 3.950 3.990 -0.040 ARIAN RESOURCES CORP. ARC 100 0.075 0.075 0.075 +0.010 AECON GROUP INC ARE 13 16.620 16.380 16.400 -0.350 ARC RESOURCES LTD. ARX 67 30.430 29.900 30.080 +0.030 AURORA SPINE CORPORATION ASG 11 2.380 2.340 2.380 -0.350 ALACER GOLD CORP. ASR 804 2.530 2.490 2.500 +0.010 ATS AUTOMATION ATA 19 15.040 14.800 14.860 -0.250 ATAC RESOURCES LTD ATC 15 1.110 1.060 1.060 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 135 30.120 29.550 30.120 +0.070 ANTIBE THERAPEUTICS INC. ATE 208 0.600 0.600 0.600 ATHABASCA OIL CORPORATION ATH 2845 6.260 6.130 6.240 +0.030 ATLANTIC POWER CORP. ATP 68 4.160 4.100 4.130 -0.080 AURICO GOLD INC. AUQ 23 4.480 4.410 4.470 -0.050 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 30 11.320 11.320 11.320 -0.200 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 40 5.020 5.020 5.020 -0.430 AVIGILON CORPORATION AVO 18 25.460 24.630 25.300 -0.400 AVCORP INDUSTRIES INC. AVP 20 0.100 0.100 0.100 0.000 AVALA RESOURCES LTD. AVZ 150 0.025 0.025 0.025 -0.865 ARTIS REIT AX.UN 94 15.710 15.560 15.560 -0.170 ANDERSON ENERGY LTD. AXL 100 0.280 0.280 0.280 +0.035 ALEXCO RESOURCE CORP. AXR 64 1.130 1.110 1.130 +0.020 AMAYA GAMING GROUP INC. AYA 90 29.070 28.660 29.060 -0.390 AUGUSTA RESOURCE CORPORATION AZC 3 4.070 4.030 4.070 +0.060 BELL ALIANT INC. BA 161 31.250 31.080 31.150 -0.130 BANRO CORP. BAA 30 0.275 0.275 0.275 0.000 BADGER DAYLIGHTING LTD. BAD 14 32.400 31.980 31.980 -0.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 48.960 48.470 48.700 -0.310 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.750 25.750 25.750 -0.170 BALMORAL RESOURCES LTD. BAR 319 1.800 1.710 1.710 -0.110 BLACKBERRY LIMITED BB 317 10.500 9.560 10.200 -0.380 BOMBARDIER INC. CL. B SV BBD.B 27009 3.750 3.580 3.750 +0.080 COTT CORP BCB 5 7.530 7.310 7.500 +0.270 BCE INC. BCE 227 49.750 49.330 49.370 -0.390 BEAR CREEK MINING CORP BCM 14 3.420 3.220 3.370 -0.030 BLACK DIAMOND GROUP LIMITED BDI 3 29.660 29.300 29.300 -1.940 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 65.480 64.810 64.920 -0.260 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.640 10.640 10.640 -0.260 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 1 12.730 12.730 12.730 -0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 27.380 27.140 27.380 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 43.260 43.160 43.260 -0.320 BIRCHCLIFF ENERGY LTD. BIR 83 10.910 10.440 10.870 -0.200 BNK PETROLEUM INC. BKX 545 1.310 1.250 1.300 +0.190 BALLARD POWER SYSTEMS INC BLD 42 4.380 4.300 4.330 -0.200 BANK OF MONTREAL BMO 159 82.160 80.860 81.320 -0.520 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 502 24.990 24.970 24.990 +0.010 BIONICHE LIFE J BNC 50 0.330 0.330 0.330 -0.010 BONTERRA ENERGY CORP. BNE 2 60.350 60.090 60.350 -1.400 BANKERS PETROLEUM LTD. BNK 634 6.330 6.150 6.170 -0.250 BONAVISTA ENERGY CORPORATION BNP 118 14.120 13.760 14.050 +0.030 BANK OF NOVA SCOTIA BNS 176 74.830 73.810 74.020 -0.310 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.800 23.800 23.800 -0.050 AMERICAS PETROGAS INC. BOE 10 0.580 0.570 0.570 +0.020 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 3 25.210 25.210 25.210 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 22.640 22.460 22.490 -0.270 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.240 20.240 20.240 -0.310 BELO SUN MINING CORP. BSX 10 0.215 0.210 0.215 0.000 BTB REIT BTB.UN 51 4.650 4.620 4.630 +0.010 BAYTEX ENERGY CORP. BTE 324 47.200 46.450 46.740 -1.140 B2GOLD CORP. BTO 1375 2.890 2.820 2.830 -0.100 BELLATRIX EXPLORATION LTD BXE 351 8.180 7.950 8.060 -0.130 BOYD GROUP INCOME FUND BYD.UN 14 44.730 44.080 44.080 -0.020 CAE INC CAE 50 14.020 13.890 13.950 -0.250 CANAM GROUP INC. CAM 14 13.430 13.320 13.320 -0.210 CDN APARTMENT UN CAR.UN 116 23.060 22.990 23.000 -0.060 CASCADES INC CAS 22 6.700 6.640 6.660 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.630 19.630 19.630 -0.010 COGECO CABLE INC. SV CCA 3 60.720 60.070 60.070 -0.850 CCL INDUSTRIES INC. CL. B NV CCL.B 10 111.350 107.800 107.800 -4.270 CAMECO CORP CCO 241 22.370 21.950 22.000 -0.400 CATAMARAN CORPORATION CCT 41 50.030 49.470 49.580 -0.490 COUNTERPATH CORPORATION CCV 1 1.280 1.280 1.280 -0.030 CANELSON DRILLING INC CDI 27 7.850 7.540 7.680 -0.140 COM DEV INTL CDV 1 4.120 4.120 4.120 0.000 CENTAMIN PLC. CEE 14000 1.350 1.350 1.350 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 15.340 15.230 15.320 -0.120 CONSTANTINE METAL RES LTD CEM 5 0.205 0.205 0.205 -0.035 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 129 9.600 9.250 9.450 -0.360 CANACCORD GENUITY GROUP INC. CF 24 12.970 12.680 12.680 -0.390 CARFINCO FINANCIAL GROUP INC. CFN 7 8.540 8.500 8.500 0.000 CANFOR CORP CFP 93 23.240 23.100 23.100 -0.230 CALFRAC WELL SERVICES LTD. CFW 49 21.000 20.400 20.830 -0.520 CENTERRA GOLD INC. CG 125 5.800 5.640 5.690 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 3.220 3.100 3.210 +0.080 iSHARES GOLD BULLION ETF CGL 4 11.440 11.440 11.440 -0.250 CINEPLEX INC. CGX 25 39.160 38.990 38.990 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 111 21.070 20.920 21.010 -0.090 CHOICE PROPERTIES REIT CHP.UN 18 10.950 10.780 10.870 -0.020 CANBANC INCOME CORP. CIC 10 11.380 11.380 11.380 +0.050 CI FINANCIAL CORP. CIX 234 35.930 35.290 35.350 -0.500 CARDINAL ENERGY LTD. CJ 43 19.590 19.110 19.480 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 24.230 24.030 24.110 -0.100 CHINOOK ENERGY INC. CKE 5 2.250 2.200 2.200 -0.070 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 28 19.280 19.280 19.280 -0.010 CORAL GOLD RESOURCES LTD CLH 5 0.180 0.180 0.180 0.000 CELESTICA INC SV CLS 11 11.730 11.620 11.690 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 102.600 101.010 101.160 -0.910 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 25.040 24.990 24.990 -0.050 COMPUTER MODELLING GROUP LTD CMG 2 13.250 13.210 13.210 -0.230 CANACOL ENERGY LTD CNE 70 7.130 7.020 7.020 -0.180 CONTINENTAL GOLD LIMITED CNL 68 3.940 3.850 3.870 -0.110 CDN NATURAL RES CNQ 38 48.190 47.550 47.560 -1.310 CANADIAN NATIONAL RAILWAY CO. CNR 84 73.860 72.760 72.860 -0.880 CARDIOME PHARMA CORP COM 1 7.150 7.150 7.150 -0.180 CANADIAN OIL SANDS LIMITED COS 161 23.880 23.170 23.290 -0.760 CANADIAN PACIFIC RAILWAY LIMITED CP 45 210.060 206.700 207.300 -2.730 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 16.410 16.380 16.400 -0.030 CRESCENT POINT ENERGY CORP. CPG 133 44.720 44.090 44.510 -0.330 CARPATHIAN GOLD INC. CPN 500 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 29 26.730 26.170 26.490 -0.320 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 4 23.740 23.740 23.740 -0.100 CEQUENCE ENERGY LTD. CQE 36 2.160 2.120 2.140 -0.020 CREW ENERGY INC CR 145 9.990 9.640 9.810 -0.180 CROCODILE GOLD CORP. CRK 5 0.240 0.240 0.240 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.350 13.240 13.250 -0.180 CAPSTONE MINING CORP. CS 310 2.980 2.900 2.930 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 113 4.450 4.410 4.440 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 73 10.860 10.770 10.810 -0.070 CORSA COAL CORP. CSO 27500 0.250 0.250 0.250 -0.025 CONTRANS GROUP INC. CSS 5 15.080 15.060 15.080 -0.090 CONSTELLATION SOFTWARE INC. CSU 10 258.800 255.500 258.800 +1.540 CROCOTTA ENERGY INC. CTA 112 4.570 4.480 4.540 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 104.460 103.510 103.760 -0.360 CANADIAN UTILITIES LTD. CL.A NV CU 19 39.860 39.080 39.230 -0.850 COMINAR R E UN CUF.UN 37 18.920 18.820 18.830 -0.110 COPPER MINING CORPORATION CUM 114 2.800 2.670 2.730 -0.100 CANEXUS CORPORATION CUS 299 4.750 4.670 4.740 -0.100 CENOVUS ENERGY INC. CVE 187 33.850 33.140 33.480 -0.110 CDN WESTERN BANK CWB 1 41.380 41.380 41.380 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 26.350 26.210 26.240 -0.230 CONCORDIA HEALTHCARE CORP. CXR 8 34.500 34.170 34.220 -1.020 COUNSEL CORP CXS 36 1.900 1.850 1.850 -0.210 DREAM OFFICE REIT D.UN 122 29.140 29.010 29.030 -0.110 DUNDEE CORP. CL.A SV DC.A 11 18.450 18.180 18.180 -0.150 DIRECTCASH PAYMENTS INC. DCI 2 14.590 14.510 14.590 -0.470 DONNYCREEK ENERGY INC. DCK 65 2.450 2.370 2.420 -0.030 DOMINION DIAMOND CORPORATION DDC 9 15.280 15.280 15.280 -0.300 DELPHI ENERGY CORP. DEE 223 4.090 3.870 3.980 -0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.180 10.180 10.180 -0.010 DETOUR GOLD CORP. DGC 116 12.380 12.000 12.350 -0.170 DH CORPORATION DH 2 32.750 32.700 32.700 -0.180 DHX MEDIA LTD. DHX 5430 7.070 6.960 7.050 +0.030 DREAM INDUSTRIAL REIT DIR.UN 109 9.680 9.580 9.590 -0.160 DENISON MINES CORP DML 132 1.440 1.410 1.430 -0.030 DALRADIAN RESOURCES INC. DNA 10 0.900 0.900 0.900 0.000 DOLLARAMA INC. DOL 3 89.730 89.730 89.730 -1.220 BRP INC. DOO 1 26.220 26.220 26.220 -0.260 DUNDEE PRECIOUS METALS INC. DPM 88 5.360 5.050 5.180 -0.330 MEDICAL FACILITIES CORP. DR 8 17.010 16.910 16.980 -0.060 DREAM GLOBAL REIT DRG.UN 322 9.150 9.060 9.090 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 180 3.790 3.760 3.760 -0.040 DESCARTES SYS DSG 21 14.740 14.650 14.710 -0.200 DEETHREE EXPLORATION LTD. DTX 32 11.610 11.240 11.460 -0.290 DRAGONWAVE INC. DWI 18 1.640 1.600 1.600 -0.060 ENCANA CORP. ECA 3169 23.820 23.280 23.490 -0.520 ENERCARE INC. ECI 11 13.660 13.500 13.660 +0.140 ENDEAVOUR SILVER CORP. EDR 25 6.560 6.340 6.450 -0.160 ENDEAVOUR MINING CORPORATION EDV 10 0.890 0.870 0.870 -0.020 ELEMENT FINANCIAL CORPORATION EFN 483 14.480 14.160 14.200 -0.300 ENERGY FUELS INC. EFR 3 8.340 8.140 8.340 +0.230 ENERFLEX LTD. EFX 2 18.500 18.470 18.470 -0.280 EAGLE ENERGY TRUST EGL.UN 62 6.250 6.150 6.170 -0.140 EASYHOME LTD. EH 12 24.710 24.450 24.450 +0.050 EXCHANGE INCOME CORPORATION EIF 27 17.680 17.160 17.280 -0.480 CANOE EIT INCOME FUND TRUST EIT.UN 109 12.530 12.490 12.490 -0.100 ELDORADO GOLD ELD 123 8.270 8.080 8.080 -0.160 EASTERN PLATINUM LIMITED ELR 20 0.980 0.980 0.980 -0.020 ELKWATER RESOURCES LTD ELW 20 0.810 0.810 0.810 +0.140 EMERA INCORPORATED EMA 17 33.920 33.690 33.710 -0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 77.210 76.510 77.180 +0.160 ENBRIDGE INC ENB 480 54.660 53.280 53.380 -1.380 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 11 25.000 25.000 25.000 +0.020 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.600 24.600 24.600 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25690 29.470 29.290 29.290 -0.040 ENSECO ENERGY SVCS CORP ENS 40 0.510 0.510 0.510 -0.080 ENTREC CORPORATION ENT 61 1.460 1.450 1.450 0.000 EPSILON ENERGY LTD. EPS 5 4.760 4.760 4.760 +0.070 ENERPLUS CORPORATION ERF 114 25.160 24.750 24.930 -0.740 ENSIGN ENERGY SERVICES INC. ESI 9 17.530 17.460 17.510 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 33 2.390 2.290 2.300 -0.100 ESPIAL GROUP INC. ESP 118 3.200 3.030 3.160 -0.060 ENTREE GOLD INC. ETG 5 0.290 0.290 0.290 -0.010 EVRIM RESOURCES CORP. EVM 50 0.380 0.380 0.380 +0.140 EXTENDICARE INC. EXE 85 7.480 7.400 7.480 -0.020 EXFO INC. EXF 1 5.040 5.040 5.040 +0.300 EXO U INC. EXO 13 3.440 3.440 3.440 +0.480 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 5.790 5.790 5.790 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.600 12.600 12.600 -0.100 FIRST CAPITAL REALTY INC. FCR 37 18.940 18.770 18.920 +0.120 FISSION URANIUM CORP. FCU 1224 1.260 1.240 1.240 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 510.190 507.090 509.510 +1.470 FIRST QUANTUM J FM 361 26.380 25.690 25.850 -1.110 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 5 8.600 8.600 8.600 -0.010 FRANCO-NEVADA CORPORATION FNV 54 62.560 61.420 61.650 -1.390 FP NEWSPAPERS INC. FP 10 4.300 4.300 4.300 -0.620 FIRST MAJESTIC SILVER CORP FR 43 11.640 11.450 11.560 -0.120 CANYON SERVICES GROUP INC. FRC 14 15.740 15.490 15.680 -0.320 FREEHOLD ROYALTIES LTD. FRU 22 25.820 25.490 25.680 -0.310 FIRSTSERVICE CORPORATION SV FSV 18 61.850 60.770 60.820 +0.030 FIERA CAPITAL CORPORATION FSZ 1 12.300 12.300 12.300 -0.180 FORTIS INC FTS 82 33.690 33.330 33.510 -0.020 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 340 42.500 42.500 42.500 +0.510 FINNING INTL FTT 64 31.400 30.840 31.300 -0.430 FORTUNA SILVER MINES INC FVI 6 5.950 5.890 5.950 -0.150 GOLDCORP INC G 91 30.650 29.890 29.890 -0.360 GREAT CANADIAN GAMING CORP GC 1 15.790 15.790 15.790 +0.160 GRAN COLOMBIA GOLD CORP. GCM 15 1.590 1.560 1.590 -0.060 GOLD CANYON RES INC GCU 5 0.405 0.405 0.405 +0.095 GIBSON ENERGY INC. GEI 26 33.490 33.360 33.450 -0.770 GENENEWS LIMITED GEN 69 1.300 1.300 1.300 +0.130 CGI GROUP INC. CL.A SV GIB.A 701 39.600 38.540 39.180 +0.380 GILDAN ACTIVEWEAR INC. GIL 388 64.470 62.500 63.860 -2.200 GLG LIFE TECH CORPORATION GLG 25 0.265 0.265 0.265 -0.020 GALWAY GOLD INC. GLW 570 0.055 0.055 0.055 0.000 GMP CAPITAL INC. GMP 63 8.200 8.200 8.200 +0.100 GREAT PANTHER SILVER LIMITED GPR 5 1.450 1.450 1.450 +0.060 GRANITE REIT GRT.UN 4 40.800 40.750 40.800 -0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 32.000 31.850 32.000 -0.530 GRAN TIERRA ENERGY INC GTE 92 7.300 7.160 7.250 -0.120 KNIGHT THERAPEUTICS INC. GUD 51 5.130 5.030 5.130 -0.050 GUYANA GOLDFIELDS INC GUY 65 3.120 3.030 3.070 0.000 GREAT-WEST LIFECO INC GWO 51 31.910 31.510 31.760 +0.060 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.800 25.800 25.800 -0.100 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 4 25.690 25.690 25.690 +0.040 GEAR ENERGY LTD GXE 18 5.650 5.410 5.620 -0.250 GUESTLOGIX INC GXI 104 1.200 1.160 1.180 -0.040 HUDSON S BAY COMPANY HBC 11 16.430 16.240 16.420 -0.020 HUDBAY MINERALS INC. HBM 1170 11.770 11.340 11.720 +0.080 HOME CAPITAL GROUP INC. HCG 24 51.930 51.050 51.880 +0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 11.610 11.610 11.610 +0.450 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 7.910 7.910 7.910 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2107 7.430 6.990 7.190 -0.240 HORIZON NORTH LOGISTICS HNL 154 6.170 5.860 5.960 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 34 3.940 3.820 3.940 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 248 4.970 4.820 4.820 -0.170 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.080 10.080 10.080 -0.020 H & R REAL EST UN HR.UN 172 23.290 22.940 23.130 -0.080 HUSKY ENERGY INC. HSE 56 33.370 32.950 33.170 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 28.280 28.280 28.280 -0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1304 17.140 15.670 17.140 +14.200 HIGH ARCTIC ENERGY SERVICES HWO 15 4.900 4.790 4.900 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1629 4.830 4.710 4.810 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 546 28.170 27.790 27.880 -0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 362 30.630 29.770 29.960 -0.660 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.910 2.910 2.910 -0.170 ITHACA ENERGY INC IAE 29 2.470 2.440 2.440 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 48.840 47.430 47.720 -1.230 ICO THERAPEUTICS INC ICO 530 0.060 0.060 0.060 -0.005 INTACT FINANCIAL CORPORATION IFC 48 73.200 72.310 72.740 +0.130 INTERFOR CORPORATION IFP 5 15.230 15.190 15.200 +0.070 IGM FINANCIAL INC. IGM 28 52.460 51.450 51.450 -0.550 IMPERIAL METALS CORP. III 1 16.490 16.490 16.490 -0.210 IAMGOLD CORP IMG 112 4.060 3.960 4.010 -0.110 IMPERIAL OIL IMO 71 56.300 55.480 55.940 -0.560 IMAX CORP IMX 2 28.610 28.510 28.610 -0.340 INNERGEX RENEWABLE ENERGY INC. INE 18 10.590 10.500 10.500 -0.180 INNVEST REIT TRUST UNIT INN.UN 14 5.630 5.530 5.590 +0.060 INTER PIPELINE LTD. IPL 57 33.900 33.520 33.750 -0.360 INTERTAPE POLYMER ITP 10 14.060 13.730 14.010 0.000 IVANHOE MINES LTD. IVN 251 1.550 1.500 1.520 -0.030 JUST ENERGY GROUP INC. JE 16 5.980 5.900 5.900 -0.090 KINROSS GOLD CORP K 568 4.430 4.340 4.360 -0.090 KAMINAK GOLD CORP KAM 20 0.900 0.900 0.900 -0.040 KLONDEX MINES LTD. KDX 75 2.010 1.970 1.970 -0.060 KELT EXPLORATION LTD. KEL 92 12.950 12.650 12.830 -0.230 KEYERA CORP. KEY 10 81.740 81.020 81.740 +0.210 KIRKLAND LAKE GOLD INC. KGI 60 3.820 3.670 3.800 +0.090 KILLAM PROPERTIES INC. KMP 11 10.380 10.350 10.370 +0.020 KANE BIOTECH INC KNE 400 0.080 0.080 0.080 -0.020 LOBLAW COMPANIES LIMITED L 26 53.820 53.420 53.640 -0.410 LAURENTIAN BANK LB 5 51.860 51.400 51.580 -0.010 LUMINA COPPER CORP LCC 1 10.580 10.580 10.580 -0.240 LEGACY OIL AND GAS INC. LEG 210 8.450 8.170 8.250 -0.360 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 28 10.150 10.130 10.130 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 31.340 30.960 31.030 -0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.075 0.075 0.075 0.000 LAMELEE IRON ORE LTD. LIR 43166 0.090 0.090 0.090 LAKELAND RESOURCES INC. LK 5 0.105 0.105 0.105 -0.135 LINAMAR CORP LNR 21 60.860 59.320 59.420 -1.850 LORUS THERAPEUTICS LOR 800 0.485 0.485 0.485 0.000 LONG RUN EXPLORATION LTD LRE 316 5.510 5.420 5.480 -0.050 LAKE SHORE GOLD CORP. LSG 964 1.250 1.190 1.200 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 45 7.300 7.110 7.210 -0.190 LUCARA DIAMOND CORP LUC 208 2.630 2.520 2.550 -0.080 LUNDIN MINING CORP. LUN 1681 6.340 6.200 6.280 -0.020 LEISUREWORLD SENIOR CARE CORP LW 2 13.000 12.920 12.920 -0.040 LYDIAN INTERNATIONAL LTD LYD 14 1.180 1.160 1.180 +0.020 MAG SILVER CORP. MAG 5 9.880 9.780 9.880 -0.050 MAGELLAN AEROSPACE CORP. MAL 1 12.110 12.110 12.110 -0.200 MATAMEC EXPLORATIONS INC MAT 100 0.075 0.075 0.075 -0.010 MANITOBA TELECOM MBT 6 31.430 31.300 31.300 -1.580 MACDONALD DETTWILER MDA 25 81.820 81.200 81.500 -0.460 MAJOR DRILLING GRP MDI 459 9.130 8.990 9.000 -0.160 MIDWAY GOLD CORP MDW 10 0.970 0.960 0.970 -0.050 MEG ENERGY CORP. MEG 161 39.240 38.190 39.010 -0.140 MANITOK ENERGY INC. MEI 101 2.750 2.670 2.690 -0.050 MANULIFE FIN MFC 894 22.530 22.100 22.270 -0.210 MAPLE LEAF FOODS MFI 43 19.800 19.630 19.700 -0.290 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 16 9.670 9.640 9.670 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 47 119.920 117.120 117.160 -2.920 MEGA URANIUM LTD. MGA 95 0.225 0.200 0.225 +0.005 GENWORTH MI CANADA INC. MIC 8 39.800 39.320 39.510 +0.210 MERCATOR MINERALS LTD. ML 40 0.055 0.055 0.055 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5 11.960 11.960 11.960 -0.240 MART RESOURCES INC MMT 1273 1.370 1.330 1.360 -0.010 MINERAL MOUNTAIN RESOURCES LTD. MMV 250 0.055 0.055 0.055 -0.005 MANDALAY RESOURCES CORP MND 2154 1.170 1.150 1.160 -0.010 MITEL NETWORKS CORPORATION MNW 17 12.130 11.930 12.110 -0.190 MOUNTAIN PROV J MPV 1 5.530 5.530 5.530 -0.140 MARTINREA INTERNATIONAL INC. MRE 7 12.810 12.810 12.810 -0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 22 10.280 10.170 10.170 -0.050 MILLROCK RESOURES INC MRO 10 0.055 0.055 0.055 +0.005 MORGUARD UN MRT.UN 1 17.770 17.770 17.770 +0.030 METRO INC. MRU 21 71.180 70.530 71.010 +0.030 MORNEAU SHEPELL INC. MSI 2 16.710 16.710 16.710 -0.390 MERUS LABS INTERNATIONAL INC. MSL 81 2.680 2.360 2.640 +0.080 MILESTONE APARTMENTS REIT MST.UN 1 10.820 10.820 10.820 -0.260 MULLEN GROUP LTD. MTL 21 28.300 27.890 27.910 -0.600 MCEWEN MINING INC. MUX 2 3.080 3.070 3.080 -0.020 MADALENA ENERGY INC. MVN 5 0.460 0.460 0.460 -0.015 METHANEX CORP MX 7 72.120 70.940 70.980 +0.330 NATIONAL BANK OF CANADA NA 182 49.380 48.630 48.740 -0.430 NEWALTA CORPORATION NAL 11 21.010 20.700 21.010 +0.040 NORBORD INC. NBD 38 22.800 22.490 22.800 -0.530 NORDION INC. NDN 7 14.120 14.090 14.120 +0.020 NEW FLYER INDUSTIRES INC. NFI 1 12.950 12.950 12.950 +0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 110 120.380 120.380 120.380 +9.380 NOVAGOLD RES INC. NG 20 4.200 4.100 4.110 -0.120 NEW GOLD INC. NGD 1208 6.770 6.660 6.720 -0.100 NORANDA INCOME FUND NIF.UN 47 5.610 5.560 5.570 -0.080 NIKO RES NKO 2 1.980 1.980 1.980 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 23 7.950 7.920 7.920 -0.140 NIO GOLD MINING CORP NOX 5 0.290 0.290 0.290 0.000 NORTHLAND POWER INC. NPI 35 17.680 17.530 17.610 -0.090 NEVSUN RES J NSU 31 4.150 4.090 4.150 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.290 2.270 2.270 -0.120 NUVISTA ENERGY LTD. NVA 111 10.120 9.780 10.010 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 180 10.010 9.890 9.900 -0.140 NEWPORT EXPLORATION LTD. NWX 50 0.490 0.490 0.490 -0.090 ONEX CORPORATION SV OCX 6 63.860 63.490 63.590 -1.270 OCEANAGOLD CORP. OGC 227 3.180 3.100 3.120 -0.110 ONCOLYTICS BIO ONC 11 1.500 1.500 1.500 +0.030 OSISKO GOLD ROYALTIES LTD. OR 43 15.840 15.660 15.660 -0.230 ORBITE ALUMINAE INC. ORT 30 0.520 0.520 0.520 -0.020 OPEN TEXT CORP OTC 204 61.800 58.250 60.640 +7.760 CGX ENERGY INC OYL 5 0.520 0.520 0.520 -0.050 PRIMERO MINING CORP. P 51 8.580 8.350 8.370 -0.310 PAN AMERICAN J PAA 3 16.020 15.980 16.020 -0.290 PRECISION DRILLING CORPORATION PD 200 14.000 13.540 13.590 -0.560 N A PALLADIUM PDL 105 0.290 0.290 0.290 -0.025 PALADIN RESOURCES LTD. PDN 5 0.370 0.370 0.370 -0.030 PRIME DIVIDEND CORP. CL A PDV 4 8.230 8.230 8.230 +0.610 PATTERN ENERGY GROUP INC. PEG 1 33.800 33.800 33.800 +0.780 PRIMELINE ENERGY HOLDINGS INC. PEH 15 0.620 0.620 0.620 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 36.910 36.490 36.810 +0.010 PREMIER GOLD MINES LTD. PG 36 2.960 2.920 2.940 -0.090 PENGROWTH ENERGY CORPORATION PGF 1358 7.070 6.890 6.940 -0.130 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 29 10.160 10.070 10.160 +0.060 PATIENT HOME MONITORING CORP. PHM 40 0.350 0.340 0.340 +0.015 PHX ENERGY SERVICES CORP. PHX 1 15.500 15.500 15.500 +0.970 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 21.560 21.350 21.560 -0.060 PARKLAND FUEL CORPORATION PKI 18 20.690 20.520 20.590 -0.230 PILOT GOLD INC. PLG 20 1.440 1.400 1.400 -0.100 PROMETIC LIFE SCIENCES INC. PLI 598 1.270 1.210 1.230 -0.070 PARALLEL ENERGY TRUST PLT.UN 10 3.880 3.870 3.870 -0.120 PLAZA RETAIL REIT PLZ.UN 48 4.000 3.970 3.990 -0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 10.460 10.460 10.460 -0.140 PERPETUAL ENERGY INC. PMT 41 2.070 2.040 2.060 +0.010 PINECLIFF ENERGY INC. PNE 282 1.840 1.810 1.830 -0.020 PANORIENT ENERGY CORP. POE 19 2.100 2.060 2.090 +0.020 POLYMET MINING CORP. POM 10 1.240 1.240 1.240 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 81 39.510 38.690 38.710 -0.590 PARAMOUNT RESOURCES LTD. POU 545 56.070 55.160 55.800 -0.110 POWER CORPORATION OF CANADA SV POW 105 32.470 31.920 32.050 -0.360 PEMBINA PIPELINE CORPORATION PPL 12 46.020 45.620 45.690 -0.570 PAINTED PONY PETROLEUM LTD. PPY 126 11.680 11.500 11.570 -0.090 PROBE MINES LTD PRB 13 2.390 2.380 2.390 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 247 20.950 20.430 20.900 +0.260 PERSEUS MINING LIMITED PRU 80 0.440 0.430 0.435 -0.030 PETROWEST CORPORATION PRW 456 1.300 1.230 1.260 -0.030 PULSE SEISMIC INC. PSD 9 3.090 3.020 3.090 +0.060 PASON SYSTEMS INC. PSI 4 27.860 27.630 27.860 -0.330 PRAIRIESKY ROYALTY LTD. PSK 12 40.510 39.660 39.700 -1.080 PETROAMERICA OIL CORP. PTA 2200 0.335 0.330 0.330 -0.005 POET TECHNOLOGIES INC. PTK 338 1.450 1.370 1.440 +0.050 PLATINUM GROUP METALS LTD. PTM 6 1.200 1.200 1.200 0.000 PURE TECHNOLOGIES LTD. PUR 11 7.910 7.850 7.850 +0.010 PRETIUM RESOURCES INC. PVG 279 7.600 7.400 7.530 -0.100 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 5 26.100 26.100 26.100 POWER FINANCIAL CORP. PWF 42 35.490 35.020 35.020 -0.410 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 23.040 23.040 23.040 -0.470 PENN WEST PETROLEUM LTD. PWT 449 8.500 8.320 8.430 -0.130 PAREX RESOURCES INC. PXT 64 14.420 13.930 14.210 -0.400 BLACKPEARL RESOURCES INC. PXX 116 2.170 2.140 2.140 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 4 13.680 13.650 13.650 -0.100 QUEBECOR INC. CL.B SV QBR.B 57 26.510 26.430 26.480 -0.020 QUESTOR TECHNOLOGY INC. QST 47 3.430 3.360 3.370 -0.170 ROMARCO MINERALS INC. R 220 0.900 0.880 0.900 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 22 26.550 26.370 26.400 -0.400 RB ENERGY INC. RBI 500 0.310 0.310 0.310 -0.035 RICHELIEU HARDWARE RCH 1 51.250 51.250 51.250 +1.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 55 42.960 42.540 42.600 -0.250 RDX TECHNOLOGIES CORPORATION RDX 50 0.210 0.210 0.210 -0.160 ROCK ENERGY INC. RE 49 6.550 6.410 6.500 -0.190 CDN REAL ESTATE UN REF.UN 26 46.080 45.730 45.900 -0.610 RIOCAN REAL EST UN REI.UN 161 27.260 26.940 27.090 -0.250 RENAISSANCE GOLD INC. REN 50 0.400 0.400 0.400 -0.150 RESERVOIR CAPITAL CORP REO 50 0.370 0.370 0.370 +0.360 RARE ELEMENT RESOURCES LTD RES 5 1.310 1.310 1.310 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 15 6.030 6.000 6.030 +0.030 OREX MINERALS INC. REX 95067 0.295 0.295 0.295 +0.045 RIO ALTO MINING LIMITED RIO 73 2.570 2.510 2.520 -0.090 REDKNEE SOLUTIONS INC. RKN 24 5.000 4.900 4.950 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 8.350 8.280 8.340 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.850 10.850 10.850 -0.030 RETROCOM REIT RMM.UN 38 4.330 4.290 4.310 -0.030 RMP ENERGY INC. RMP 157 7.970 7.780 7.860 -0.210 RUBICON MINERALS CORP. RMX 75 1.660 1.600 1.630 -0.010 TRANSALTA RENEWABLES INC. RNW 2 11.600 11.600 11.600 -0.010 RAISE PRODUCTION INC. RPC 40 2.490 2.490 2.490 -0.250 RAGING RIVER EXPLORATION INC. RRX 213 9.680 9.300 9.410 -0.360 ROGERS SUGAR INC. RSI 207 4.530 4.450 4.520 +0.020 ARTEK EXPLORATION LTD. RTK 55 3.400 3.330 3.350 -0.050 RUSSEL METALS RUS 15 35.210 35.080 35.180 +0.150 REVETT MINING COMPANY INC. RVM 1 1.400 1.400 1.400 +0.090 ROYAL BANK OF CANADA RY 391 81.200 80.080 80.480 -0.060 SHERRITT INTL RV S 264 4.600 4.470 4.480 -0.140 SAPUTO INC. SAP 95 67.880 67.020 67.600 +0.700 SABINA GOLD & SILVER CORP. SBB 5 0.850 0.850 0.850 -0.020 SHAWCOR LTD SCL 9 54.990 54.280 54.950 -0.150 SACRE-COEUR MINERALS LIMITED SCM 50 0.025 0.025 0.025 +0.005 SPROTT RESOURCE CORP SCP 7 3.230 3.200 3.200 -0.040 THESCORE INC. SCR 5 0.330 0.330 0.330 0.000 SPECTRAL DIAGNOS SDI 87 0.380 0.380 0.380 +0.075 SEABRIDGE GOLD INC. SEA 26 10.200 9.830 10.190 +0.350 SHORELINE ENERGY CORP. SEQ 675 0.860 0.860 0.860 -1.000 SECURE ENERGY SERVICES INC. SES 70 23.320 22.670 23.070 -0.430 SPYGLASS RESOURCES CORP SGL 609 1.700 1.640 1.640 -0.060 SAN GOLD CORP SGR 15 0.130 0.130 0.130 0.000 SURGE ENERGY INC. SGY 6137 8.600 8.290 8.490 -0.080 SPROTT INC SII 135 2.990 2.890 2.950 -0.040 STELLA JONES INC SJ 2 27.190 27.000 27.000 -0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 137 27.230 26.590 26.720 -0.780 SUN LIFE FINANCIAL INC. SLF 63 42.280 41.520 41.580 -0.680 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 26.000 26.000 26.000 0.000 SILVER WHEATON CORP. SLW 219 28.720 28.250 28.480 -0.330 SEMAFO J SMF 144 4.820 4.690 4.720 -0.150 SEARCH MINERALS INC SMY 20 0.035 0.035 0.035 0.000 SNC-LAVALIN SV SNC 13 57.820 57.820 57.820 -0.610 SUPERIOR PLUS CORP. SPB 226 14.000 13.850 13.950 -0.050 SPARTAN ENERGY CORP. SPE 694 3.970 3.880 3.900 -0.100 STORM RESOURCES LTD. SRX 423 4.700 4.530 4.600 -0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 72 9.730 9.700 9.720 +0.020 SANDSTORM GOLD LTD. SSL 58 7.400 7.230 7.380 -0.090 SILVER STANDARD RES INC. SSO 47 10.030 9.900 10.030 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 23 7.100 7.020 7.020 -0.060 STANTEC INC STN 1 69.620 69.620 69.620 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 10 0.175 0.175 0.175 0.000 SUNCOR ENERGY INC. SU 813 45.320 44.230 44.760 -0.970 SULLIDEN GOLD CORPORATION LTD. SUE 189 1.400 1.360 1.360 -0.040 SOLIUM CAPITAL INC. SUM 4 7.410 7.410 7.410 +0.010 SANDVINE CORPORATION SVC 75 3.610 3.570 3.570 -0.100 SILVERCREST MINES INC SVL 21 2.250 2.210 2.230 -0.030 SILVERCORP METALS INC. SVM 29 2.080 2.020 2.040 0.000 SAVANNA ENERGY SERVICES CORP SVY 63 8.100 7.870 7.950 -0.110 SIERRA WIRELESS SW 1 20.600 20.600 20.600 -0.420 STORNOWAY DIAMOND CORP. SWY 25 0.660 0.660 0.660 +0.010 TELUS CORPORATION T 87 38.280 38.010 38.060 -0.150 TRANSALTA CORPORATION TA 253 12.550 12.320 12.510 -0.050 TAG OIL LTD TAO 41 2.500 2.470 2.500 -0.020 TWIN BUTTE ENERGY LTD. TBE 260 1.680 1.670 1.680 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1690 98.740 98.740 98.740 -2.280 TECK RESOURCES LTD. CL.B SV TCK.B 383 26.660 26.120 26.120 -0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 76 13.980 13.620 13.910 -0.250 THOMPSON CREEK METALS COMPANY TCM 36 3.050 3.010 3.030 -0.070 TRICON CAPITAL GROUP INC. TCN 26 7.570 7.460 7.470 -0.190 TRICAN WELL TCW 92 16.740 15.680 15.680 -0.500 TORONTO-DOMINION BANK TD 469 57.660 56.670 57.000 -0.340 TD BANK 5 YR RESET PR SER 3 TD.PF.B 300 25.080 25.000 25.080 0.000 TD BANK PR. SERIES AK TD.PR.K 74 24.990 24.990 24.990 0.000 TRINIDAD DRILLING LTD. TDG 8 10.750 10.560 10.560 -0.300 TRILOGY ENERGY CORP. TET 112 29.120 27.520 27.770 -0.040 TRANSFORCE INC. TFI 11 27.730 27.320 27.550 -0.240 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 130 124.220 124.220 124.220 +3.470 TIMBERCREEK GLOBAL REIT WTS TGF.WT 40 0.040 0.040 0.040 -0.010 TRANSGLOBE J TGL 30 6.970 6.810 6.810 -0.220 TIM HORTONS INC. THI 56 61.200 60.560 60.900 +0.030 TAHOE RESOURCES INC. THO 5 28.880 28.690 28.880 -0.520 TOROMONT IND TIH 31 26.210 25.900 26.050 -0.390 TEKMIRA PHAMACEUTICALS CORP TKM 42 14.730 14.310 14.500 +0.420 TASEKO MINES LTD. TKO 58 2.580 2.490 2.510 -0.090 TALISMAN ENERGY INC. TLM 834 11.790 11.400 11.440 -0.420 TEMBEC INC. TMB 4 3.290 3.240 3.290 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 10 9.250 9.250 9.250 +0.030 TITAN MEDICAL INC TMD 18 2.480 2.430 2.430 -0.070 TIMMINS GOLD CORP TMM 111 2.000 1.980 2.000 -0.030 TORC OIL & GAS LTD. TOG 43 13.460 13.120 13.280 -0.370 TOTAL ENERGY SERVICES INC. TOT 3 22.050 22.050 22.050 -0.300 TOURMALINE OIL CORP. TOU 54 51.820 50.460 51.820 +0.070 TEMPLE HOTELS INC. TPH 37 5.790 5.760 5.760 -0.030 THOMSON REUTERS CORP. TRI 231 41.710 40.990 41.240 -0.120 TRANSCANADA CORPORATION TRP 162 55.200 54.250 54.700 -0.300 TURQUOISE HILL RESOURCES LTD. TRQ 152 3.840 3.730 3.780 -0.090 TORSTAR CORP. CL. B NV TS.B 25 7.720 7.530 7.540 -0.360 TREVALI MINING CORPORATION TV 4482 1.320 1.280 1.310 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 129 6.360 6.150 6.300 -0.100 TWEED MARIJUANA INC. TWD 8 2.440 2.440 2.440 -0.200 TUCKAMORE CAPITAL MANAGEMENT INC. TX 15 0.780 0.780 0.780 0.000 TOREX GOLD RESOURCES INC. TXG 609 1.520 1.500 1.510 -0.010 TOP 10 SPLIT TRUST TXT.UN 1 5.230 5.230 5.230 +3.590 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.540 8.540 8.540 -0.030 URANIUM PARTICIPATION CORP. U 266 5.200 4.980 5.200 +0.150 UEX CORP UEX 10 0.435 0.435 0.435 +0.015 DOMTAR CORPORATION UFS 19 39.480 39.150 39.240 -0.690 UNI SELECT INC UNS 6 29.230 27.350 27.430 +1.470 URTHECAST CORP. UR 4 1.060 1.020 1.020 -0.020 UR-ENERGY INC. URE 5 1.220 1.220 1.220 -0.030 URANERZ ENERGY CORPORATION URZ 5 1.260 1.260 1.260 -0.030 VERMILION ENERGY INC. VET 38 72.150 70.490 72.060 +0.540 AVIVAGEN INC. VIV 110 0.065 0.065 0.065 0.000 5N PLUS INC. VNP 7 3.750 3.620 3.750 +0.030 VALENER INC. VNR 10 15.800 15.780 15.800 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 1137 133.150 125.100 127.830 -9.360 VERESEN INC. VSN 27 18.870 18.410 18.520 -0.550 VIXS SYSTEMS INC. VXS 1750 1.900 1.900 1.900 0.000 WHITECAP RESOURCES INC. WCP 157 16.050 15.710 15.880 -0.250 WESTERN FOREST PRODUCTS INC. WEF 4309 2.340 2.270 2.310 +0.050 WEST FRASER TIMBER WFT 29 50.170 49.710 49.710 -0.680 WI-LAN INC WIN 347 3.550 3.480 3.500 -0.020 WESTJET AIRLINES LTD. WJA 34 28.010 27.690 28.010 +0.090 WAJAX CORP WJX 3 34.650 34.560 34.560 -0.620 GEORGE WESTON LIMITED WN 36 87.690 87.070 87.660 +0.270 WESTPORT INNOV WPT 4 19.220 18.660 18.660 -0.490 WESTERN ENERGY SVCS CORP WRG 13 10.440 10.240 10.420 -0.370 WILDCAT SILVER CORPORATION WS 5 0.500 0.500 0.500 -0.160 WSP GLOBAL INC. WSP 10 36.790 36.430 36.510 -0.360 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 33.500 33.220 33.220 -0.340 WESTERNZAGROS RESOURCES LTD WZR 24 1.080 1.070 1.080 -0.030 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 298 30.900 30.890 30.900 -0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15 21.320 21.310 21.320 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 4.830 4.730 4.790 -0.150 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 0 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 364 20.180 19.880 20.010 -0.340 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 32.300 32.210 32.210 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 186 12.380 12.190 12.190 -0.290 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7 21.210 21.210 21.210 -0.100 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 21.980 21.980 21.980 -0.200 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 250 9.850 9.850 9.850 +0.280 iSHARES S&P/TSX 60 INDEX ETF XIU 2568 22.520 22.210 22.280 -0.300 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.320 16.320 16.320 -0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 12 28.590 28.580 28.590 -0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.860 19.860 19.860 -0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 3 22.260 22.260 22.260 -0.400 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 7.410 7.330 7.410 +0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 4 24.270 24.270 24.270 -0.340 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 24 12.240 12.230 12.230 -0.100 YELLOW MEDIA LIMITED Y 7 17.770 17.680 17.770 -0.250 YANGARRA RESOURCES LTD. YGR 15 3.500 3.260 3.500 +0.030 YAMANA GOLD INC YRI 3222 9.340 9.010 9.280 +0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.790 14.790 14.790 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 655 24.290 23.940 24.020 -0.130 ZENYATTA VENTURES LTD. ZEN 44 1.900 1.870 1.870 -0.090 BMO S&P 500 INDEX ETF ZSP 5 23.360 23.260 23.260 -0.460 Trades: 24,167 Total Volume: 34,217,035 Total Value: $230,593,490 Advanced: 123 Declined: 435 Unchanged: 3,792 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.