Pure Trading Daily Market Summary August 06 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 54 4.670 4.620 4.630 -0.040 ADVANTAGE OIL & GAS LTD. AAV 143 5.940 5.780 5.870 +0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 101.590 101.540 101.540 -0.070 ATHABASCA MINERALS INC ABM 13 2.560 2.520 2.520 -0.040 ABSOLUTE SOFTWARE CORP. ABT 4 6.550 6.550 6.550 -0.390 BARRICK GOLD CORPORATION ABX 154 20.120 19.970 20.050 +0.290 AIR CANADA CL A AC.A 58 9.380 9.200 9.280 +0.020 AIR CANADA CL B AC.B 228 9.400 9.100 9.280 +0.020 ATCO LTD. CL.I NV ACO.X 3 47.420 47.230 47.420 +0.010 AUTOCANADA INC. ACQ 9 75.400 74.390 75.400 +1.960 ALARIS ROYALTY CORP AD 1706 32.060 31.800 32.050 +0.230 ALDERON IRON ORE CORP. ADV 25 1.410 1.340 1.340 -0.040 AGNICO EAGLE MINES LIMITED AEM 290 42.800 42.080 42.480 +1.270 ARGENT ENERGY TRUST AET.UN 49 2.650 2.620 2.650 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 47.520 47.520 47.520 -0.980 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 11.660 11.620 11.630 -0.020 ALAMOS GOLD INC. AGI 44 10.490 10.350 10.450 +0.240 ALLIANCE GRAIN TRADERS INC. AGT 2 20.010 19.890 19.890 -0.500 AGRIUM INC AGU 75 100.760 100.030 100.520 -0.400 ALTUS GROUP LIMITED AIF 7 22.750 22.400 22.750 +0.040 AIMIA INC. AIM 37 18.990 18.870 18.980 +0.030 ASANKO GOLD INC. AKG 13 2.820 2.780 2.820 +0.120 ALTAGAS LTD. ALA 11 48.640 48.270 48.630 +0.380 ALABAMA GRAPHITE CORP. ALP 250 0.230 0.230 0.230 +0.030 ALTIUS MINERALS CORP. ALS 9 14.460 14.380 14.440 +0.180 AINSWORTH LUMBER CO. LTD ANS 320 2.610 2.580 2.590 -0.040 ALLIED NEVADA GOLD CORP ANV 22 3.680 3.560 3.570 +0.220 SPHERE 3D CORPORATION ANY 8 7.460 7.460 7.460 +0.510 AFRICA OIL CORP AOI 74 6.240 6.010 6.200 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 35.920 35.570 35.720 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 106 8.190 8.110 8.170 -0.010 ARGONAUT GOLD INC. AR 165 4.050 3.930 4.040 +0.100 AECON GROUP INC ARE 6 16.540 16.500 16.500 +0.030 ARC RESOURCES LTD. ARX 111 29.640 28.920 29.600 +0.290 ALACER GOLD CORP. ASR 793 2.520 2.480 2.490 +0.060 ATS AUTOMATION ATA 20 15.160 14.970 15.120 +0.060 ATAC RESOURCES LTD ATC 40 1.060 1.050 1.050 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 287 30.620 30.400 30.400 -0.020 ATHABASCA OIL CORPORATION ATH 3787 6.470 6.150 6.400 +0.300 ATLANTIC POWER CORP. ATP 11 4.060 3.990 4.010 +0.030 AURICO GOLD INC. AUQ 28 4.730 4.560 4.680 +0.270 AVIGILON CORPORATION AVO 99 25.450 24.770 25.100 +0.970 ARTIS REIT AX.UN 65 15.750 15.660 15.730 +0.050 ANDERSON ENERGY LTD. AXL 300 0.310 0.310 0.310 +0.030 ALEXCO RESOURCE CORP. AXR 15 1.100 1.100 1.100 +0.010 AMAYA GAMING GROUP INC. AYA 22 28.690 27.990 27.990 -0.860 AUGUSTA RESOURCE CORPORATION AZC 1 3.830 3.830 3.830 -0.270 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 4 17.000 16.850 16.850 +3.400 BELL ALIANT INC. BA 64 30.900 30.870 30.870 -0.130 BANRO CORP. BAA 15 0.245 0.245 0.245 0.000 BADGER DAYLIGHTING LTD. BAD 6 31.200 30.740 31.170 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 48.800 47.980 48.580 +0.240 BALMORAL RESOURCES LTD. BAR 30 1.960 1.950 1.960 +0.050 BLACKBERRY LIMITED BB 106 10.350 10.230 10.240 -0.020 BOMBARDIER INC. CL. B SV BBD.B 403 3.780 3.730 3.770 +0.010 COTT CORP BCB 4 8.020 8.000 8.010 +0.020 BCE INC. BCE 132 49.360 48.810 48.880 -0.470 BCE INC SER S BCE.PR.S 6 22.330 22.300 22.330 +1.030 BEAR CREEK MINING CORP BCM 18 3.490 3.410 3.490 +0.180 BLACK DIAMOND GROUP LIMITED BDI 23 29.000 28.830 28.990 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 67.490 66.770 67.130 +0.750 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 31.680 31.550 31.640 +0.530 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.700 10.700 10.700 +0.050 BARKERVILLE GOLD MINES LTD. BGM 10 0.375 0.375 0.375 -0.005 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 5 9.550 9.550 9.550 -0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 27.090 26.960 27.010 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 43.240 43.240 43.240 +0.280 BIRCHCLIFF ENERGY LTD. BIR 82 11.220 10.920 10.980 +0.090 BNK PETROLEUM INC. BKX 302 1.200 1.140 1.180 +0.030 BALLARD POWER SYSTEMS INC BLD 28 4.310 4.250 4.300 -0.010 BORALEX INC. BLX 6 14.010 13.960 14.010 +0.080 BANK OF MONTREAL BMO 258 80.320 79.740 80.140 +0.040 BONTERRA ENERGY CORP. BNE 5 59.700 59.620 59.620 +0.480 BANKERS PETROLEUM LTD. BNK 945 6.440 6.240 6.330 +0.080 BONAVISTA ENERGY CORPORATION BNP 97 14.010 13.690 14.000 +0.270 BANK OF NOVA SCOTIA BNS 385 73.120 72.660 72.910 -0.310 BLUEOCEAN NUTRASCIENCES INC. BOC 45 0.200 0.200 0.200 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 27.500 27.500 27.500 +0.220 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 13 25.570 25.570 25.570 +0.280 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 22.390 22.360 22.390 -0.060 BRI-CHEM CORP BRY 15 1.880 1.840 1.840 +0.020 BELO SUN MINING CORP. BSX 10 0.240 0.240 0.240 +0.010 BTB REIT BTB.UN 35 4.690 4.640 4.650 +0.010 BAYTEX ENERGY CORP. BTE 203 45.770 45.190 45.270 -0.100 B2GOLD CORP. BTO 1081 2.950 2.900 2.920 +0.060 BELLATRIX EXPLORATION LTD BXE 600 7.950 7.450 7.900 +0.230 BOYD GROUP INCOME FUND BYD.UN 6 44.600 44.410 44.410 -0.340 CAE INC CAE 42 13.910 13.790 13.910 +0.160 CALEDONIA MNG CAL 25 1.120 1.120 1.120 +0.010 CANAM GROUP INC. CAM 66 12.900 12.000 12.150 -0.720 CDN APARTMENT UN CAR.UN 32 23.430 23.140 23.180 -0.200 CASCADES INC CAS 468 6.110 5.960 6.080 -0.130 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 16 19.650 19.650 19.650 -0.010 CORTEX BUSINESS SOLUTIONS INC CBX 95 0.105 0.105 0.105 -0.020 COGECO CABLE INC. SV CCA 7 61.640 60.460 61.640 +1.410 CCL INDUSTRIES INC. CL. B NV CCL.B 8 113.630 113.450 113.520 +0.570 CAMECO CORP CCO 91 21.450 20.980 21.190 -0.030 CATAMARAN CORPORATION CCT 58 48.370 47.260 47.650 +0.010 COUNTERPATH CORPORATION CCV 1 1.170 1.170 1.170 +0.010 CANELSON DRILLING INC CDI 67 7.480 7.380 7.380 -0.060 COM DEV INTL CDV 10 4.130 4.130 4.130 +0.010 CENTAMIN PLC. CEE 3 1.330 1.320 1.330 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.340 15.230 15.230 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 106 9.690 9.150 9.670 +0.410 CANACCORD GENUITY GROUP INC. CF 194 11.620 10.840 11.370 -1.130 CONIFEX TIMBER INC. CFF 67 7.900 7.900 7.900 0.000 CARFINCO FINANCIAL GROUP INC. CFN 7 8.410 8.290 8.410 -0.090 CANFOR CORP CFP 14 22.520 22.130 22.340 -0.210 CALFRAC WELL SERVICES LTD. CFW 46 20.990 20.810 20.860 +0.300 CENTERRA GOLD INC. CG 111 5.880 5.690 5.850 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 78 3.340 3.210 3.310 +0.130 CINEPLEX INC. CGX 20 39.900 38.630 39.770 +1.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 20.750 20.650 20.650 -0.240 CHOICE PROPERTIES REIT CHP.UN 24 10.850 10.760 10.850 0.000 CHORUS AVIATION INC. CL B CHR.B 9 4.430 4.320 4.430 +0.120 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.055 0.055 0.055 -0.010 CI FINANCIAL CORP. CIX 15 34.840 34.610 34.820 +0.110 CARDINAL ENERGY LTD. CJ 21 19.710 19.290 19.290 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 24.350 24.190 24.350 +0.140 CHINOOK ENERGY INC. CKE 4 2.110 2.090 2.090 -0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 4 19.320 19.320 19.320 +0.020 CELESTICA INC SV CLS 1116 11.360 11.130 11.360 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 95 100.260 99.180 100.230 +0.330 COMPUTER MODELLING GROUP LTD CMG 25 13.800 13.780 13.780 -0.340 CANACOL ENERGY LTD CNE 63 6.940 6.850 6.850 -0.120 CONTINENTAL GOLD LIMITED CNL 218 4.000 3.910 3.960 +0.100 CDN NATURAL RES CNQ 183 46.060 45.730 45.850 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 280 72.360 71.720 72.180 -0.120 CANADIAN OIL SANDS LIMITED COS 145 23.560 23.200 23.210 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 52 208.740 207.060 207.090 -1.530 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 16.420 16.410 16.420 +0.040 CRESCENT POINT ENERGY CORP. CPG 381 43.890 43.360 43.550 -0.370 CARPATHIAN GOLD INC. CPN 20 0.025 0.025 0.025 +0.005 CAPITAL POWER CORPORATION CPX 22 26.880 26.580 26.860 +0.050 CEQUENCE ENERGY LTD. CQE 861 2.040 1.960 2.000 +0.040 CREW ENERGY INC CR 130 10.030 9.760 9.850 +0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 119 13.330 13.250 13.320 +0.040 CAPSTONE MINING CORP. CS 483 2.860 2.830 2.840 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 23 4.430 4.360 4.360 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 123 11.050 10.910 10.980 +0.030 CORSA COAL CORP. CSO 20 0.260 0.260 0.260 0.000 CONTRANS GROUP INC. CSS 30 15.170 15.030 15.100 +0.030 CONSTELLATION SOFTWARE INC. CSU 23 273.660 270.600 270.600 -3.200 CROCOTTA ENERGY INC. CTA 268 4.500 4.420 4.470 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 104.620 104.200 104.490 +0.410 CITADEL INCOME FUND CTF.UN 36 3.570 3.570 3.570 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 26 38.550 38.350 38.530 -0.520 COMINAR R E UN CUF.UN 89 18.840 18.740 18.800 0.000 COPPER MINING CORPORATION CUM 15 2.650 2.600 2.650 +0.030 CANEXUS CORPORATION CUS 2363 5.180 4.870 5.180 +0.490 CENOVUS ENERGY INC. CVE 752 33.710 33.370 33.380 -0.200 CDN WESTERN BANK CWB 7 40.870 40.450 40.860 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 26.180 26.040 26.180 +0.140 CONCORDIA HEALTHCARE CORP. CXR 3 35.600 35.600 35.600 +0.060 COUNSEL CORP CXS 20 1.750 1.750 1.750 -0.110 CAYDEN RESOURCES INC. CYD 7 2.400 2.400 2.400 -0.060 DREAM OFFICE REIT D.UN 187 29.110 29.010 29.070 -0.080 DUNDEE CORP. CL.A SV DC.A 10 18.410 18.190 18.250 +0.060 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 1.300 1.300 1.300 -0.170 DIRECTCASH PAYMENTS INC. DCI 1 14.410 14.410 14.410 -0.180 DONNYCREEK ENERGY INC. DCK 20 2.370 2.350 2.350 -0.010 DOMINION DIAMOND CORPORATION DDC 6 15.540 15.420 15.430 +0.070 DELPHI ENERGY CORP. DEE 119 3.850 3.790 3.800 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 115 10.240 10.210 10.210 +0.010 DETOUR GOLD CORP. DGC 46 13.890 13.680 13.680 +0.330 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1 10.200 10.200 10.200 0.000 DH CORPORATION DH 4 33.200 33.130 33.160 +0.010 DHX MEDIA LTD. DHX 11224 6.980 6.870 6.920 -0.090 DREAM INDUSTRIAL REIT DIR.UN 53 9.600 9.570 9.600 0.000 DENISON MINES CORP DML 188 1.430 1.410 1.410 -0.010 DALRADIAN RESOURCES INC. DNA 15 0.850 0.850 0.850 0.000 DYNACOR GOLD MINES INC DNG 32 1.800 1.800 1.800 0.000 DOLLARAMA INC. DOL 76 91.090 90.280 90.970 +0.640 BRP INC. DOO 2 25.710 25.510 25.710 +0.400 DUNDEE PRECIOUS METALS INC. DPM 73 5.350 5.170 5.260 +0.170 MEDICAL FACILITIES CORP. DR 2 17.310 17.310 17.310 +0.440 DREAM GLOBAL REIT DRG.UN 254 9.090 9.010 9.020 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 47 3.700 3.660 3.680 -0.050 DESCARTES SYS DSG 20 14.740 14.530 14.730 +0.190 DEETHREE EXPLORATION LTD. DTX 23 11.030 10.750 10.770 -0.030 DATAWIND INC. DW 1 4.020 4.020 4.020 -0.120 DRAGONWAVE INC. DWI 49 1.530 1.500 1.530 +0.010 ENTERPRISE GROUP INC. E 25 0.900 0.900 0.900 0.000 EAST ASIA MINERALS CORP EAS 10 0.040 0.040 0.040 0.000 ENCANA CORP. ECA 210 23.160 22.850 22.870 -0.090 ENERCARE INC. ECI 28 13.640 13.610 13.630 +0.130 ENDEAVOUR SILVER CORP. EDR 43 6.800 6.600 6.780 +0.340 ENDEAVOUR MINING CORPORATION EDV 15 0.910 0.910 0.910 +0.050 ELEMENT FINANCIAL CORPORATION EFN 427 13.690 13.380 13.570 -0.240 ENERGY FUELS INC. EFR 6 8.180 8.180 8.180 0.000 ENERFLEX LTD. EFX 1 18.000 18.000 18.000 -0.170 ENERGOLD DRILLING CORP EGD 5 1.590 1.590 1.590 +0.040 EAGLE ENERGY TRUST EGL.UN 64 6.150 6.130 6.150 +0.010 EASYHOME LTD. EH 2 23.790 23.610 23.610 -0.530 EXCHANGE INCOME CORPORATION EIF 6 18.430 18.280 18.430 -0.180 ELDORADO GOLD ELD 2111 8.950 8.810 8.910 +0.260 ELGIN MINING INC. ELG 5 0.440 0.440 0.440 +0.030 ELKWATER RESOURCES LTD ELW 1713 1.450 1.190 1.220 +0.140 EMERA INCORPORATED EMA 10 33.830 33.620 33.820 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 77.320 76.430 77.050 +0.250 ENBRIDGE INC ENB 218 53.940 53.250 53.460 -0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 30.050 29.970 30.000 -0.010 ENTREC CORPORATION ENT 63 1.460 1.460 1.460 0.000 EPSILON ENERGY LTD. EPS 7 4.870 4.740 4.740 +0.120 ENERPLUS CORPORATION ERF 301 24.520 24.100 24.360 +0.260 ENSIGN ENERGY SERVICES INC. ESI 27 17.100 16.860 16.970 -0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.380 2.340 2.360 +0.030 ESPIAL GROUP INC. ESP 167 3.050 3.010 3.010 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 7 17.750 17.750 17.750 +0.330 EXTENDICARE INC. EXE 173 7.490 7.350 7.350 -0.120 EXFO INC. EXF 1 4.980 4.980 4.980 -0.060 EXCELLON RESOURCES INC EXN 16 1.320 1.320 1.320 +0.060 EXO U INC. EXO 20 4.020 4.010 4.010 -0.290 FAM REIT F.UN 282 8.630 8.630 8.630 -0.230 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 101.700 101.700 101.700 +5.030 FIRST CAPITAL REALTY INC. FCR 2 19.060 19.050 19.050 +0.080 FISSION URANIUM CORP. FCU 68 1.290 1.270 1.290 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 511.590 511.450 511.590 +6.340 FINANCIAL 15 SPLIT CORP II FFN 1 7.970 7.970 7.970 -0.040 FIRST QUANTUM J FM 254 25.010 24.690 24.850 -0.190 FRANCO-NEVADA CORPORATION FNV 79 64.000 62.620 63.600 +1.600 PHOSCAN CHEMICAL CORP. FOS 20 0.300 0.295 0.300 +0.005 FIRST MAJESTIC SILVER CORP FR 29 11.770 11.560 11.700 +0.310 CANYON SERVICES GROUP INC. FRC 38 16.300 15.920 16.290 +0.500 FREEHOLD ROYALTIES LTD. FRU 44 25.230 24.980 25.210 -0.010 FIRSTSERVICE CORPORATION SV FSV 2 59.850 59.850 59.850 -0.030 FIERA CAPITAL CORPORATION FSZ 5 12.390 11.850 11.950 -0.450 FORTIS INC FTS 73 33.720 33.460 33.720 +0.120 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 260 41.800 41.500 41.500 -0.500 FINNING INTL FTT 29 31.330 31.050 31.170 -0.210 FORTUNA SILVER MINES INC FVI 60 6.240 6.120 6.190 +0.190 GOLDCORP INC G 84 30.930 30.710 30.760 +0.390 GABRIEL RES J GBU 15 0.940 0.930 0.940 +0.030 GIBSON ENERGY INC. GEI 95 33.810 33.250 33.700 +0.280 GASFRAC ENERGY SERVICES INC. GFS 5 1.490 1.490 1.490 -0.180 GOGOLD RESOURCES INC. GGD 33 1.440 1.400 1.430 +0.020 CGI GROUP INC. CL.A SV GIB.A 86 38.740 37.980 38.630 +0.050 GILDAN ACTIVEWEAR INC. GIL 54 64.200 63.900 64.000 +0.020 GREAT PANTHER SILVER LIMITED GPR 55 1.470 1.440 1.460 +0.040 GRANITE REIT GRT.UN 63 40.470 40.470 40.470 -0.030 GOLD REACH RESOURCES LTD GRV 40 0.610 0.610 0.610 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 30.900 30.900 30.900 +0.110 GOLDEN STAR GSC 5 0.600 0.600 0.600 +0.020 GRAN TIERRA ENERGY INC GTE 89 7.290 7.170 7.180 0.000 KNIGHT THERAPEUTICS INC. GUD 8 5.070 5.030 5.070 0.000 GUYANA GOLDFIELDS INC GUY 171 3.180 3.130 3.170 +0.030 GREAT-WEST LIFECO INC GWO 28 31.400 31.130 31.390 +0.110 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 8 25.670 25.670 25.670 0.000 GEAR ENERGY LTD GXE 137 5.500 5.380 5.420 0.000 GUESTLOGIX INC GXI 52 1.150 1.140 1.140 -0.020 HUDSON S BAY COMPANY HBC 12 16.490 16.390 16.440 +0.150 HUDBAY MINERALS INC. HBM 149 11.300 11.000 11.020 -0.350 HOME CAPITAL GROUP INC. HCG 66 55.180 54.290 55.020 +1.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 21 10.190 10.190 10.190 +0.010 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 28390 103.000 103.000 103.000 +2.000 HEALTHLEASE PROPERTIES REIT HLP.UN 329 10.780 10.780 10.780 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 101 6.930 6.780 6.790 -0.160 HORIZON NORTH LOGISTICS HNL 241 5.850 5.770 5.790 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 92 4.030 3.950 4.020 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.400 10.400 10.400 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 242 4.820 4.700 4.720 -0.040 H & R REAL EST UN HR.UN 91 23.410 23.270 23.340 +0.080 HEROUX-DEVTEK HRX 2 10.670 10.670 10.670 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 12.040 12.040 12.040 +0.190 HUSKY ENERGY INC. HSE 91 32.760 32.460 32.470 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 27.380 27.040 27.380 +0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 269 19.870 18.430 19.860 +0.130 HIGH ARCTIC ENERGY SERVICES HWO 35 4.710 4.550 4.690 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 725 4.920 4.890 4.920 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 27.640 27.640 27.640 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 178 29.450 29.030 29.260 -0.030 ITHACA ENERGY INC IAE 162 2.430 2.400 2.430 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 48.160 46.870 47.930 +1.390 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 23.300 23.300 23.300 +0.610 INTACT FINANCIAL CORPORATION IFC 19 72.650 72.190 72.620 +0.070 INTERFOR CORPORATION IFP 7 15.150 15.000 15.010 -0.020 IGM FINANCIAL INC. IGM 29 50.570 50.390 50.570 +0.450 ING HIGH INCOME F R FUND IHL.UN 20 9.120 9.120 9.120 +0.110 IMPERIAL METALS CORP. III 100 10.300 9.960 10.050 +0.120 IAMGOLD CORP IMG 3255 4.190 4.100 4.120 +0.160 IMPERIAL OIL IMO 44 54.740 53.920 54.160 -0.440 IMAX CORP IMX 1 29.280 29.280 29.280 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 21 10.750 10.660 10.700 0.000 INNVEST REIT TRUST UNIT INN.UN 23 5.700 5.560 5.700 +0.150 INOVALIS REIT INO.UN 228 9.700 9.700 9.700 0.000 INTER PIPELINE LTD. IPL 44 33.880 33.570 33.780 +0.300 INTERTAPE POLYMER ITP 85 13.850 13.350 13.640 +0.070 IVANHOE MINES LTD. IVN 815 1.510 1.460 1.490 +0.010 JUST ENERGY GROUP INC. JE 37 5.840 5.710 5.750 -0.150 JOURNEY ENERGY INC. JOY 11 11.400 11.400 11.400 -0.260 KINROSS GOLD CORP K 478 4.460 4.390 4.420 +0.120 KAMINAK GOLD CORP KAM 15 0.980 0.980 0.980 +0.080 KLONDEX MINES LTD. KDX 134 2.060 2.040 2.060 +0.030 KELT EXPLORATION LTD. KEL 66 12.500 12.350 12.500 +0.110 KEYERA CORP. KEY 2 82.750 81.830 82.750 -0.040 KIRKLAND LAKE GOLD INC. KGI 54 4.170 4.070 4.080 -0.050 KELSO TECHNOLOGIES INC KLS 21 6.800 6.540 6.540 -0.280 KILLAM PROPERTIES INC. KMP 2 10.420 10.380 10.380 +0.030 LOBLAW COMPANIES LIMITED L 262 53.700 52.940 53.000 -0.500 LAURENTIAN BANK LB 6 51.260 51.130 51.130 -0.050 LUMINA COPPER CORP LCC 21 9.940 9.940 9.940 -0.640 CRS ELECTRONICS INC. LED 15 0.180 0.180 0.180 -0.020 LEGACY OIL AND GAS INC. LEG 181 8.180 7.830 8.030 +0.180 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 20 10.160 10.160 10.160 0.000 LUNA GOLD CORP LGC 20 0.980 0.980 0.980 -0.020 LARGO RESOURCES LTD LGO 10 0.335 0.330 0.330 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 30.750 30.670 30.680 +0.160 LUMENPULSE INC. LMP 1 21.650 21.650 21.650 +0.100 LINAMAR CORP LNR 98 62.930 60.840 61.950 +0.350 LONG RUN EXPLORATION LTD LRE 43 5.330 5.240 5.240 -0.120 LAKE SHORE GOLD CORP. LSG 911 1.290 1.260 1.290 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 174 6.900 6.820 6.840 +0.010 LUCARA DIAMOND CORP LUC 52 2.690 2.620 2.680 -0.010 LUNDIN MINING CORP. LUN 1258 6.490 6.150 6.400 +0.080 LYNDEN ENERGY CORP LVL 5 1.040 1.040 1.040 -0.030 LEVON RES LTD LVN 90 0.320 0.300 0.300 0.000 LEISUREWORLD SENIOR CARE CORP LW 6 12.930 12.770 12.930 +0.190 LYDIAN INTERNATIONAL LTD LYD 288 1.180 1.110 1.160 +0.010 MAG SILVER CORP. MAG 6 9.960 9.880 9.900 +0.130 MAGELLAN AEROSPACE CORP. MAL 3 11.590 11.410 11.410 -0.880 MACDONALD DETTWILER MDA 4 79.180 79.010 79.180 -0.050 MAJOR DRILLING GRP MDI 14 8.880 8.750 8.880 +0.310 MIDWAY GOLD CORP MDW 5 0.980 0.980 0.980 -0.020 MEG ENERGY CORP. MEG 157 37.990 37.500 37.930 -0.100 MANITOK ENERGY INC. MEI 38 2.740 2.690 2.740 +0.050 MANULIFE FIN MFC 455 21.990 21.780 21.950 +0.010 MAPLE LEAF FOODS MFI 18 19.630 19.430 19.430 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 41 118.080 116.680 116.920 -1.520 GENWORTH MI CANADA INC. MIC 26 38.510 37.630 38.510 +0.170 MCAN MORTGAGE CORPORATION MKP 1 14.700 14.700 14.700 +0.100 MERCATOR MINERALS LTD. ML 130 0.050 0.045 0.045 0.000 MART RESOURCES INC MMT 163 1.370 1.340 1.340 -0.010 MINERAL MOUNTAIN RESOURCES LTD. MMV 100000 0.050 0.050 0.050 -0.005 MANDALAY RESOURCES CORP MND 5456 1.190 1.150 1.180 -0.030 MITEL NETWORKS CORPORATION MNW 8 11.540 11.390 11.410 -0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.250 10.160 10.250 +0.030 MORGUARD UN MRT.UN 20 18.340 18.060 18.340 +0.470 METRO INC. MRU 15 72.270 71.410 71.410 +0.190 MERUS LABS INTERNATIONAL INC. MSL 22 2.530 2.520 2.520 -0.080 MILESTONE APARTMENTS REIT MST.UN 13 10.830 10.800 10.800 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.270 9.270 9.270 +0.120 MULLEN GROUP LTD. MTL 31 28.110 27.450 28.100 +0.620 MCEWEN MINING INC. MUX 5 3.150 3.100 3.120 +0.120 MADALENA ENERGY INC. MVN 5 0.420 0.420 0.420 +0.030 NATIONAL BANK OF CANADA NA 263 48.480 47.900 48.320 +0.220 NEWALTA CORPORATION NAL 3 20.550 20.540 20.540 -0.190 NIOCORP DEVELOPMENTS LTD. NB 10 0.600 0.600 0.600 +0.020 NORBORD INC. NBD 22 21.590 21.160 21.550 +0.030 NEVADA COPPER CORP. NCU 11 2.310 2.300 2.300 0.000 NORDION INC. NDN 14 14.240 14.190 14.190 +0.060 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.860 15.860 15.860 +1.810 NOVAGOLD RES INC. NG 4 4.200 4.080 4.080 +0.050 NORTHERN GRAPHITE CORPORATION NGC 13 1.270 1.270 1.270 +0.190 NEW GOLD INC. NGD 3324 6.720 6.620 6.690 +0.200 NORTHERN GOLD MINING INC NGM 20 0.040 0.040 0.040 0.000 NORANDA INCOME FUND NIF.UN 63 5.520 5.430 5.520 -0.020 NIKO RES NKO 25 1.950 1.940 1.950 +0.020 NEULION INC. NLN 30 1.170 1.140 1.170 +0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.540 7.490 7.490 -0.140 NORTHLAND POWER INC. NPI 33 18.060 17.730 17.910 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 98 29.660 29.530 29.590 +0.320 NEVSUN RES J NSU 303 4.290 4.200 4.290 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.170 2.110 2.170 +0.060 NUVISTA ENERGY LTD. NVA 128 9.870 9.550 9.810 +0.230 THE NORTH WEST COMPANY INC. NWC 11 23.920 23.790 23.830 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 9.950 9.900 9.930 +0.010 ONEX CORPORATION SV OCX 25 63.460 63.070 63.380 -0.090 OCEANAGOLD CORP. OGC 4816 3.160 3.030 3.040 -0.010 ONCOLYTICS BIO ONC 9 1.440 1.430 1.440 +0.040 OSISKO GOLD ROYALTIES LTD. OR 271 15.900 15.590 15.850 +0.170 OPEN TEXT CORP OTC 41 60.270 59.720 60.080 +0.620 PRIMERO MINING CORP. P 695 8.700 8.390 8.510 +0.060 PAN AMERICAN J PAA 7 16.290 16.110 16.260 +0.420 PREMIUM BRANDS HOLDINGS CORP PBH 2 22.150 22.130 22.150 +0.160 PRECISION DRILLING CORPORATION PD 120 13.370 13.050 13.180 +0.020 N A PALLADIUM PDL 5 0.285 0.285 0.285 +0.005 PALADIN RESOURCES LTD. PDN 20 0.360 0.350 0.355 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 36.470 35.990 36.470 +0.620 PREMIER GOLD MINES LTD. PG 2108 3.080 3.010 3.020 +0.050 PENGROWTH ENERGY CORPORATION PGF 74 6.870 6.810 6.840 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 47 10.180 10.160 10.160 -0.050 PATIENT HOME MONITORING CORP. PHM 20 0.355 0.345 0.355 +0.005 PHX ENERGY SERVICES CORP. PHX 4 15.520 15.500 15.500 -0.030 PARIS ENERGY INC PI 5680 0.190 0.170 0.175 +0.135 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 113 21.920 21.720 21.870 +0.200 PARKLAND FUEL CORPORATION PKI 33 20.630 20.160 20.620 +0.270 PILOT GOLD INC. PLG 1 1.450 1.450 1.450 0.000 PROMETIC LIFE SCIENCES INC. PLI 426 1.270 1.250 1.250 -0.020 PARALLEL ENERGY TRUST PLT.UN 36 3.710 3.670 3.670 +0.060 PLAZA RETAIL REIT PLZ.UN 15 4.000 4.000 4.000 +0.020 PETROMANAS ENERGY INC. PMI 5 0.260 0.260 0.260 +0.005 PERPETUAL ENERGY INC. PMT 9 2.050 2.050 2.050 -0.010 PINECLIFF ENERGY INC. PNE 227 1.810 1.780 1.790 +0.020 PETRO ONE ENERGY CORP. POP 5 0.495 0.495 0.495 +0.065 POTASH CORPORATION OF SASKATCHEWAN INC POT 120 38.490 38.230 38.230 -0.200 PARAMOUNT RESOURCES LTD. POU 101 54.720 53.850 54.660 +0.800 POWER CORPORATION OF CANADA SV POW 55 32.190 31.950 32.100 +0.440 PEMBINA PIPELINE CORPORATION PPL 8 45.330 44.970 45.270 -0.040 PAINTED PONY PETROLEUM LTD. PPY 49 11.590 11.280 11.490 +0.280 PROBE MINES LTD PRB 3 2.380 2.320 2.320 -0.030 PANTERRA RESOURCE CORP. PRC 70 0.550 0.550 0.550 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 288 21.760 21.340 21.360 -0.170 PERSEUS MINING LIMITED PRU 190 0.455 0.445 0.455 +0.025 PETROWEST CORPORATION PRW 500 1.210 1.170 1.210 +0.010 PINECREST ENERGY INC. PRY 5 0.100 0.100 0.100 0.000 PULSE SEISMIC INC. PSD 18 3.220 3.150 3.170 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 8 17.900 17.600 17.600 +0.050 PASON SYSTEMS INC. PSI 93 28.550 27.640 28.440 +0.740 PRAIRIESKY ROYALTY LTD. PSK 3 40.210 39.940 40.210 -0.120 PETROAMERICA OIL CORP. PTA 25 0.340 0.330 0.340 +0.005 POET TECHNOLOGIES INC. PTK 1210 1.460 1.060 1.070 -0.230 PURE TECHNOLOGIES LTD. PUR 2 7.820 7.800 7.820 -0.010 PRETIUM RESOURCES INC. PVG 36 7.480 7.260 7.310 -0.040 POWER FINANCIAL CORP. PWF 107 34.980 34.600 34.980 +0.380 PENN WEST PETROLEUM LTD. PWT 652 8.190 8.080 8.150 +0.040 PAREX RESOURCES INC. PXT 28 14.550 14.100 14.510 +0.370 BLACKPEARL RESOURCES INC. PXX 2844 2.150 2.050 2.120 +0.040 QUEBECOR INC. CL.B SV QBR.B 102 26.660 26.450 26.450 -0.130 QUESTOR TECHNOLOGY INC. QST 19 3.360 3.300 3.300 -0.080 ROMARCO MINERALS INC. R 630 0.940 0.890 0.940 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 63 26.610 26.070 26.190 -0.630 RICHELIEU HARDWARE RCH 2 50.250 50.250 50.250 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 274 42.710 42.360 42.400 -0.390 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 5 10.020 10.020 10.020 -0.040 ROCK ENERGY INC. RE 27 6.390 6.200 6.280 +0.090 CDN REAL ESTATE UN REF.UN 3 47.570 47.240 47.540 -0.020 RIOCAN REAL EST UN REI.UN 109 27.210 26.970 27.010 -0.140 RARE ELEMENT RESOURCES LTD RES 6 1.310 1.310 1.310 +0.030 RICHMONT MINES RIC 53 1.920 1.870 1.890 +0.090 RIO ALTO MINING LIMITED RIO 5504 2.680 2.600 2.680 +0.200 REDKNEE SOLUTIONS INC. RKN 13 4.760 4.650 4.660 -0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.160 8.160 8.160 -0.040 RESERVOIR MINERALS INC. RMC 14 5.980 5.960 5.980 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 46 11.080 10.940 10.940 +0.220 RETROCOM REIT RMM.UN 409 4.310 4.270 4.290 0.000 RMP ENERGY INC. RMP 259 7.760 7.600 7.710 +0.020 RUBICON MINERALS CORP. RMX 73 1.680 1.600 1.650 +0.020 TRANSALTA RENEWABLES INC. RNW 8 11.560 11.470 11.540 -0.010 RONA INC. RON 1 12.110 12.110 12.110 -0.070 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.350 9.350 9.350 -0.210 RAGING RIVER EXPLORATION INC. RRX 277 9.170 8.930 9.120 +0.050 ROGERS SUGAR INC. RSI 111 4.650 4.620 4.650 +0.040 ARTEK EXPLORATION LTD. RTK 329 3.310 3.250 3.250 -0.010 RUSSEL METALS RUS 5 35.350 35.120 35.290 +0.200 RESVERLOGIX CORP. RVX 5 0.760 0.760 0.760 -0.030 ROYAL BANK OF CANADA RY 459 79.870 79.140 79.700 +0.130 SHERRITT INTL RV S 717 4.100 4.050 4.070 -0.040 SAPUTO INC. SAP 52 68.990 68.240 68.250 -0.640 SABINA GOLD & SILVER CORP. SBB 30 0.870 0.850 0.860 +0.040 SEARS CANADA INC SCC 1 14.860 14.860 14.860 +0.660 SHAWCOR LTD SCL 21 54.790 54.240 54.240 -0.550 SPROTT RESOURCE CORP SCP 62 3.080 3.070 3.080 +0.010 THESCORE INC. SCR 5 0.320 0.320 0.320 +0.005 SEABRIDGE GOLD INC. SEA 15 10.780 10.470 10.580 +0.210 SECURE ENERGY SERVICES INC. SES 92 22.960 22.440 22.700 0.000 SPYGLASS RESOURCES CORP SGL 35 1.690 1.680 1.680 0.000 SAN GOLD CORP SGR 175 0.130 0.130 0.130 0.000 SURGE ENERGY INC. SGY 517 8.260 8.000 8.170 +0.120 SPROTT INC SII 98 2.950 2.900 2.930 -0.010 SAVARIA CORP. SIS 50 3.250 3.250 3.250 -0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 473 27.130 26.950 26.980 -0.010 SUN LIFE FINANCIAL INC. SLF 42 41.200 40.880 41.200 +0.080 SILVER WHEATON CORP. SLW 223 29.130 28.870 28.970 +0.350 SMART TECHNOLOGIES INC SMA 3 2.430 2.430 2.430 -0.180 SEMAFO J SMF 163 4.860 4.600 4.800 +0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 15 6.310 6.260 6.310 +0.040 SNC-LAVALIN SV SNC 20 59.100 57.860 58.800 -0.100 STUART OLSON INC. SOX 1 10.050 10.050 10.050 -0.200 SUPERIOR PLUS CORP. SPB 15 13.790 13.730 13.790 -0.080 SPARTAN ENERGY CORP. SPE 782 3.900 3.760 3.850 +0.060 STORM RESOURCES LTD. SRX 624 4.720 4.600 4.720 +0.120 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 6 9.620 9.620 9.620 +0.020 SANDSTORM GOLD LTD. SSL 78 7.360 6.750 6.820 -0.520 SILVER STANDARD RES INC. SSO 69 9.930 9.660 9.780 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 11 7.030 7.000 7.000 -0.010 STANTEC INC STN 2 68.770 68.720 68.720 +0.420 SOUTHERN PACIFIC RESOURES CORP STP 145 0.150 0.135 0.135 -0.020 SUNCOR ENERGY INC. SU 622 43.240 42.680 42.840 -0.340 SULLIDEN GOLD CORPORATION LTD. SUE 89 1.450 1.430 1.430 +0.080 SOLIUM CAPITAL INC. SUM 6 7.810 7.700 7.700 +0.400 SANDVINE CORPORATION SVC 166 3.490 3.440 3.460 -0.080 SILVERCREST MINES INC SVL 23 2.280 2.220 2.280 +0.110 SILVERCORP METALS INC. SVM 56 2.080 2.030 2.060 +0.030 SAVANNA ENERGY SERVICES CORP SVY 62 8.220 7.970 8.190 +0.360 SIERRA WIRELESS SW 9 23.810 21.990 23.810 +1.640 TELUS CORPORATION T 51 38.190 37.850 37.850 -0.320 TRANSALTA CORPORATION TA 64 12.400 12.350 12.390 -0.090 TAG OIL LTD TAO 2 2.490 2.490 2.490 -0.060 TWIN BUTTE ENERGY LTD. TBE 121 1.630 1.610 1.630 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 480 26.030 25.790 25.810 -0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 51 14.050 13.690 13.940 +0.240 THOMPSON CREEK METALS COMPANY TCM 77 3.210 3.010 3.030 +0.020 TRICON CAPITAL GROUP INC. TCN 40 7.410 7.310 7.400 +0.060 TRICAN WELL TCW 78 15.490 15.190 15.230 +0.090 TORONTO-DOMINION BANK TD 335 56.490 55.670 56.400 +0.200 TD BANK 5 YR RESET PR SER 3 TD.PF.B 14 25.070 25.070 25.070 0.000 TRINIDAD DRILLING LTD. TDG 118 10.460 10.400 10.450 +0.190 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.050 14.050 14.050 -0.310 TRILOGY ENERGY CORP. TET 25 28.380 27.500 27.730 +0.220 TRANSFORCE INC. TFI 26 27.520 27.230 27.230 -0.200 TRANSGLOBE J TGL 22 6.840 6.660 6.830 +0.130 TERANGA GOLD CORPORATION TGZ 280 0.720 0.710 0.710 0.000 TIM HORTONS INC. THI 103 64.690 62.710 64.460 +4.380 TAHOE RESOURCES INC. THO 1 29.360 29.360 29.360 +0.340 TOROMONT IND TIH 17 26.870 26.500 26.530 +0.110 TAD MINERAL EXPLORATION INC. TJ 10 0.010 0.010 0.010 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 6 14.820 14.520 14.520 -0.660 TASEKO MINES LTD. TKO 14 2.460 2.450 2.460 -0.010 TALISMAN ENERGY INC. TLM 635 11.380 11.180 11.350 +0.060 THERALASE TECHNOLOGIES INC TLT 5 0.355 0.355 0.355 +0.005 TEMBEC INC. TMB 1 3.300 3.300 3.300 -0.010 TITAN MEDICAL INC TMD 65 2.280 2.270 2.270 0.000 TIMMINS GOLD CORP TMM 44 2.050 1.970 1.980 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.580 2.580 2.580 +0.090 TORC OIL & GAS LTD. TOG 313 12.980 12.510 12.810 +0.190 TOURMALINE OIL CORP. TOU 222 51.090 50.100 51.090 +0.730 TEMPLE HOTELS INC. TPH 6 5.750 5.730 5.750 -0.020 TAIPAN RESOURCES INC TPN 5 0.325 0.325 0.325 -0.090 THOMSON REUTERS CORP. TRI 373 40.730 40.460 40.730 +0.060 TRANSCANADA CORPORATION TRP 1268 54.160 53.500 53.990 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 40 3.780 3.740 3.760 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 26 8.500 8.450 8.450 -0.070 TORSTAR CORP. CL. B NV TS.B 3 7.620 7.560 7.560 +0.060 TREVALI MINING CORPORATION TV 2336 1.410 1.350 1.360 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 18 6.080 5.930 6.080 +0.080 TRAVERSE ENERGY LTD. TVL 500 1.200 1.200 1.200 -0.020 TWEED MARIJUANA INC. TWD 1 2.650 2.650 2.650 +0.190 TOREX GOLD RESOURCES INC. TXG 372 1.540 1.520 1.530 +0.010 TERRACE ENERGY CORP. TZR 15 1.880 1.850 1.850 -0.150 URANIUM PARTICIPATION CORP. U 6056 5.270 5.130 5.250 +0.090 DOMTAR CORPORATION UFS 9 39.750 39.450 39.560 -0.130 URTHECAST CORP. UR 20 1.060 1.060 1.060 +0.040 UR-ENERGY INC. URE 5 1.160 1.160 1.160 -0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 25.230 25.230 25.230 +0.030 VERMILION ENERGY INC. VET 48 69.000 67.920 68.440 +0.720 VICWEST INC VIC 3 10.300 10.270 10.300 -0.100 5N PLUS INC. VNP 13 3.890 3.680 3.680 -0.120 VALENER INC. VNR 2 15.920 15.920 15.920 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 159 123.090 120.020 120.060 -1.290 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 13 25.070 25.070 25.070 +0.030 VERESEN INC. VSN 26 18.580 18.320 18.320 -0.020 WHITECAP RESOURCES INC. WCP 153 15.790 15.410 15.770 +0.240 WESTERN FOREST PRODUCTS INC. WEF 412 2.370 2.330 2.330 -0.010 WEST FRASER TIMBER WFT 109 47.780 46.520 47.300 -0.400 WI-LAN INC WIN 64 3.680 3.600 3.640 +0.070 WESTJET AIRLINES LTD. WJA 78 28.900 28.760 28.870 -0.010 WAJAX CORP WJX 2 35.040 35.000 35.040 +0.480 GEORGE WESTON LIMITED WN 33 88.260 87.550 87.580 -0.330 WESTPORT INNOV WPT 23 16.780 16.510 16.530 -0.280 WESTERN ENERGY SVCS CORP WRG 6 10.730 10.560 10.710 0.000 WSP GLOBAL INC. WSP 11 35.560 35.340 35.480 -0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 33.010 32.500 33.010 -0.110 WESTERNZAGROS RESOURCES LTD WZR 115 1.170 1.140 1.170 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 21.390 21.390 21.390 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 4.850 4.830 4.840 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 267 19.600 19.470 19.570 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.920 31.920 31.920 -0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.530 21.530 21.530 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 210 12.640 12.550 12.640 +0.250 iSHARES S&P/TSX 60 INDEX ETF XIU 714 22.090 21.930 22.030 -0.020 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 20.510 20.510 20.510 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 21 16.470 16.460 16.470 +0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 90 28.640 28.630 28.630 0.000 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.900 19.900 19.900 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 62 22.160 22.090 22.090 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 7.430 7.400 7.400 -0.100 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 24.320 24.040 24.320 +0.220 YELLOW MEDIA LIMITED Y 4 17.860 17.760 17.760 -0.270 YANGARRA RESOURCES LTD. YGR 22 3.380 3.330 3.380 0.000 YAMANA GOLD INC YRI 1094 9.570 9.400 9.450 +0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 20 16.150 16.150 16.150 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 40 14.820 14.810 14.810 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 61 23.690 23.590 23.690 -0.140 ZENYATTA VENTURES LTD. ZEN 124 1.970 1.900 1.930 -0.020 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 18.070 18.070 18.070 +0.070 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 5 15.000 15.000 15.000 +0.110 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 3 14.340 14.340 14.340 0.000 Trades: 24,699 Total Volume: 25,035,183 Total Value: $130,019,353 Advanced: 320 Declined: 211 Unchanged: 3,807 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.