Pure Trading Daily Market Summary August 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 115 4.630 4.590 4.610 -0.020 ADVANTAGE OIL & GAS LTD. AAV 154 5.890 5.740 5.850 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 101.500 101.500 101.500 -0.040 ATHABASCA MINERALS INC ABM 42 2.500 2.470 2.480 -0.040 ABSOLUTE SOFTWARE CORP. ABT 2 6.620 6.620 6.620 +0.070 BARRICK GOLD CORPORATION ABX 189 20.190 19.980 20.190 +0.140 AIR CANADA CL A AC.A 67 8.970 8.470 8.500 -0.780 AIR CANADA CL B AC.B 1890 9.000 8.490 8.520 -0.760 ATCO LTD. CL.I NV ACO.X 3 47.490 47.250 47.490 +0.070 AUTOCANADA INC. ACQ 19 77.880 76.440 76.910 +1.510 ALARIS ROYALTY CORP AD 57 32.600 32.050 32.250 +0.200 ALDERON IRON ORE CORP. ADV 27 1.360 1.360 1.360 +0.020 AGNICO EAGLE MINES LIMITED AEM 661 42.630 41.740 42.240 -0.240 ARGENT ENERGY TRUST AET.UN 60 2.680 2.650 2.670 +0.020 AG GROWTH INTERNATIONAL INC. AFN 2 47.230 47.230 47.230 -0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 11.740 11.580 11.730 +0.100 ALAMOS GOLD INC. AGI 37 10.510 10.300 10.410 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 27 20.240 20.210 20.240 +0.350 AGRIUM INC AGU 58 100.560 98.040 98.720 -1.800 ALTUS GROUP LIMITED AIF 20 24.140 23.190 23.190 +0.440 AIMIA INC. AIM 99 18.930 18.760 18.820 -0.160 ASANKO GOLD INC. AKG 6 2.800 2.770 2.770 -0.050 ALTAGAS LTD. ALA 67 49.380 48.850 49.290 +0.660 ALDRIN RESOURCE CORP ALN 200 0.040 0.040 0.040 0.000 ALABAMA GRAPHITE CORP. ALP 250 0.255 0.250 0.255 +0.025 ALTIUS MINERALS CORP. ALS 6 14.430 14.240 14.270 -0.170 AINSWORTH LUMBER CO. LTD ANS 322 2.590 2.450 2.530 -0.060 ALLIED NEVADA GOLD CORP ANV 22 3.610 3.530 3.550 -0.020 SPHERE 3D CORPORATION ANY 1 7.080 7.080 7.080 -0.380 AFRICA OIL CORP AOI 25 6.180 6.130 6.150 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 35.840 35.550 35.800 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 69 8.170 8.120 8.160 -0.010 ARGONAUT GOLD INC. AR 67 4.060 3.970 3.990 -0.050 AECON GROUP INC ARE 16 16.660 16.320 16.420 -0.080 ARC RESOURCES LTD. ARX 170 30.010 29.700 29.770 +0.170 ALACER GOLD CORP. ASR 610 2.520 2.410 2.460 -0.030 ATS AUTOMATION ATA 3 14.980 14.910 14.910 -0.210 ATAC RESOURCES LTD ATC 37 1.030 0.990 0.990 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 30.400 29.890 29.940 -0.460 ATHABASCA OIL CORPORATION ATH 5706 6.590 6.430 6.460 +0.060 ATNA RES J ATN 10 0.130 0.130 0.130 +0.005 ATLANTIC POWER CORP. ATP 19 4.120 4.040 4.070 +0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 94.390 94.390 94.390 -0.300 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 450 91.000 91.000 91.000 +7.950 AURICO GOLD INC. AUQ 45 4.720 4.590 4.680 0.000 AVALON RARE METALS INC. AVL 5 0.480 0.480 0.480 -0.010 AVIGILON CORPORATION AVO 36 25.620 24.830 24.920 -0.180 ARTIS REIT AX.UN 24 15.730 15.620 15.730 0.000 ANDERSON ENERGY LTD. AXL 385 0.305 0.305 0.305 -0.005 ALEXCO RESOURCE CORP. AXR 5 1.120 1.080 1.090 -0.010 AMAYA GAMING GROUP INC. AYA 314 28.250 27.750 27.750 -0.240 AUGUSTA RESOURCE CORPORATION AZC 1 3.820 3.820 3.820 -0.010 BELL ALIANT INC. BA 48 30.830 30.700 30.700 -0.170 BANRO CORP. BAA 60 0.250 0.250 0.250 +0.005 BADGER DAYLIGHTING LTD. BAD 43 34.120 32.350 34.000 +2.830 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 48.740 48.500 48.660 +0.080 BALMORAL RESOURCES LTD. BAR 13 1.880 1.880 1.880 -0.080 BLACKBERRY LIMITED BB 287 10.340 10.060 10.110 -0.130 BOMBARDIER INC. CL. B SV BBD.B 457 3.810 3.750 3.790 +0.020 COTT CORP BCB 17 8.050 7.870 8.030 +0.020 BCE INC. BCE 84 48.820 48.280 48.560 -0.320 BEAR CREEK MINING CORP BCM 16 3.490 3.420 3.490 0.000 BLACK DIAMOND GROUP LIMITED BDI 6 29.430 29.170 29.240 +0.250 BIRD CONSTRUCTION INC. BDT 4 14.010 13.850 14.010 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 67.370 66.460 66.890 -0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 31.890 31.890 31.890 +0.250 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.640 10.620 10.640 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 27.000 26.880 26.900 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 43.200 42.900 43.100 -0.140 BIRCHCLIFF ENERGY LTD. BIR 26 11.020 10.790 10.840 -0.140 BNK PETROLEUM INC. BKX 335 1.180 1.050 1.050 -0.130 BALLARD POWER SYSTEMS INC BLD 44 4.440 4.280 4.300 0.000 BORALEX INC. BLX 1 14.010 14.010 14.010 0.000 BANK OF MONTREAL BMO 141 80.390 78.990 79.440 -0.700 BONTERRA ENERGY CORP. BNE 6 60.050 59.390 59.580 -0.040 BANKERS PETROLEUM LTD. BNK 1136 6.420 6.170 6.250 -0.080 BONAVISTA ENERGY CORPORATION BNP 375 14.030 13.510 13.560 -0.440 BANK OF NOVA SCOTIA BNS 131 72.940 71.620 72.170 -0.740 AMERICAS PETROGAS INC. BOE 20 0.560 0.560 0.560 -0.020 BORDER PETROLEUM LIMITED BOR 10 0.065 0.065 0.065 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 10 27.500 27.400 27.400 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 22.620 22.530 22.550 +0.160 BRAZIL RESOURCES INC. BRI 5 0.900 0.900 0.900 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 20.430 20.300 20.300 +0.060 BELO SUN MINING CORP. BSX 25 0.240 0.230 0.230 -0.010 BTB REIT BTB.UN 73 4.680 4.660 4.670 +0.020 BAYTEX ENERGY CORP. BTE 140 45.430 44.380 44.930 -0.340 B2GOLD CORP. BTO 842 2.950 2.910 2.920 0.000 BELLATRIX EXPLORATION LTD BXE 396 8.000 7.680 7.750 -0.150 BOYD GROUP INCOME FUND BYD.UN 1 44.300 44.300 44.300 -0.110 CAE INC CAE 31 13.820 13.740 13.770 -0.140 CALEDONIA MNG CAL 94 1.120 1.110 1.120 0.000 CANAM GROUP INC. CAM 26 12.260 11.410 12.140 -0.010 CDN APARTMENT UN CAR.UN 43 23.470 23.150 23.230 +0.050 CASCADES INC CAS 151 6.080 6.000 6.050 -0.030 COGECO CABLE INC. SV CCA 11 60.850 60.180 60.230 -1.410 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.570 7.570 7.570 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 16 116.910 114.000 116.600 +3.080 CAMECO CORP CCO 111 21.170 20.750 20.820 -0.370 CATAMARAN CORPORATION CCT 94 48.190 47.510 48.010 +0.360 CANDENTE GOLD CORP. CDG 250 0.045 0.045 0.045 +0.005 CANELSON DRILLING INC CDI 46 7.410 7.240 7.250 -0.130 COM DEV INTL CDV 97 4.250 4.240 4.250 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.350 15.190 15.350 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 121 10.070 9.730 9.800 +0.130 CANACCORD GENUITY GROUP INC. CF 151 11.790 11.350 11.490 +0.120 CANFOR CORP CFP 58 22.360 21.910 21.910 -0.430 CALFRAC WELL SERVICES LTD. CFW 26 20.850 20.610 20.640 -0.220 CENTERRA GOLD INC. CG 347 6.070 5.770 5.980 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.270 3.180 3.210 -0.100 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 537 25.400 25.400 25.400 +0.300 CARLISLE GOLDFIELDS LIMITED CGJ 670 0.050 0.045 0.050 +0.005 iSHARES GOLD BULLION ETF CGL 4 11.680 11.680 11.680 +0.240 CINEPLEX INC. CGX 11 40.070 39.740 39.940 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 20.510 20.350 20.490 -0.160 CHOICE PROPERTIES REIT CHP.UN 22 10.880 10.850 10.880 +0.030 CHORUS AVIATION INC. CL B CHR.B 27 4.470 4.430 4.460 +0.030 CANBANC INCOME CORP. CIC 5 11.170 11.170 11.170 -0.210 CI FINANCIAL CORP. CIX 14 34.510 34.270 34.510 -0.310 CARDINAL ENERGY LTD. CJ 8 19.340 19.190 19.250 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 24.580 24.270 24.430 +0.080 CHINOOK ENERGY INC. CKE 76 2.120 2.070 2.070 -0.020 CONNACHER OIL & GAS LTD. CLL 5 0.215 0.215 0.215 -0.010 CELESTICA INC SV CLS 12 11.360 11.300 11.350 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 100.310 99.420 99.930 -0.300 COMPUTER MODELLING GROUP LTD CMG 1 13.990 13.990 13.990 +0.210 CANACOL ENERGY LTD CNE 12 6.710 6.660 6.680 -0.170 CONTINENTAL GOLD LIMITED CNL 37 4.000 3.920 3.930 -0.030 CDN NATURAL RES CNQ 576 46.460 44.140 44.720 -1.130 CANADIAN NATIONAL RAILWAY CO. CNR 351 72.840 71.880 72.140 -0.040 CANADIAN OIL SANDS LIMITED COS 194 23.420 23.230 23.340 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 50 208.170 203.680 204.870 -2.220 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 36 16.430 16.430 16.430 +0.010 CRESCENT POINT ENERGY CORP. CPG 164 43.620 43.150 43.600 +0.050 CAPITAL POWER CORPORATION CPX 19 26.980 26.790 26.980 +0.120 CEQUENCE ENERGY LTD. CQE 417 2.050 1.990 2.050 +0.050 CREW ENERGY INC CR 111 9.830 9.560 9.660 -0.190 CORONET METALS INC. CRF 80 0.015 0.015 0.015 -0.005 CLAUDE RES CRJ 5 0.295 0.295 0.295 +0.020 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 0 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 13.360 13.280 13.280 -0.040 CT REIT CRT.UN 17 11.180 11.120 11.180 -0.040 CAPSTONE MINING CORP. CS 1451 2.850 2.710 2.750 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 17 4.400 4.390 4.400 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 26 11.000 10.900 11.000 +0.020 CONTRANS GROUP INC. CSS 8 15.080 15.080 15.080 -0.020 CONSTELLATION SOFTWARE INC. CSU 17 272.830 270.000 271.890 +1.290 CROCOTTA ENERGY INC. CTA 132 4.490 4.390 4.420 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 110.020 106.240 107.510 +3.020 CITADEL INCOME FUND CTF.UN 111 3.600 3.590 3.600 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 23 38.620 38.180 38.590 +0.060 COMINAR R E UN CUF.UN 97 19.030 18.860 18.990 +0.190 COPPER MINING CORPORATION CUM 149 2.820 2.710 2.730 +0.080 CANEXUS CORPORATION CUS 162 5.220 4.960 4.970 -0.210 CENOVUS ENERGY INC. CVE 158 33.350 32.640 32.830 -0.550 CALVALLEY PETROLEUM INC. CVI.A 5 1.450 1.450 1.450 -0.020 CDN WESTERN BANK CWB 7 41.440 40.780 40.970 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 26.000 25.790 25.920 -0.260 COUNSEL CORP CXS 20 1.830 1.800 1.830 +0.080 CAYDEN RESOURCES INC. CYD 12 2.440 2.440 2.440 +0.040 DREAM OFFICE REIT D.UN 51 29.150 29.050 29.150 +0.080 DUNDEE CORP. CL.A SV DC.A 5 18.350 18.160 18.240 -0.010 DIFFERENCE CAPITAL FINANCIAL INC. DCF 116 1.300 1.240 1.300 0.000 DONNYCREEK ENERGY INC. DCK 15 2.350 2.350 2.350 0.000 DOMINION DIAMOND CORPORATION DDC 11 15.460 15.400 15.440 +0.010 DELPHI ENERGY CORP. DEE 206 3.890 3.840 3.850 +0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2 10.160 10.160 10.160 0.000 DETOUR GOLD CORP. DGC 91 13.990 13.580 13.720 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 30 9.800 9.750 9.750 -0.050 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 59 10.220 10.200 10.220 +0.020 DH CORPORATION DH 11 33.400 33.090 33.300 +0.140 DHX MEDIA LTD. DHX 2194 7.020 6.830 6.860 -0.060 DREAM INDUSTRIAL REIT DIR.UN 109 9.580 9.440 9.450 -0.150 DENISON MINES CORP DML 218 1.410 1.350 1.380 -0.030 DOLLARAMA INC. DOL 11 91.310 90.280 90.640 -0.330 DIOS EXPLORATION INC DOS 10 0.030 0.030 0.030 -0.005 DUNDEE PRECIOUS METALS INC. DPM 78 5.240 5.080 5.220 -0.040 DREAM GLOBAL REIT DRG.UN 223 9.200 9.080 9.120 +0.100 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 1 7.450 7.450 7.450 0.000 DESCARTES SYS DSG 20 14.810 14.760 14.810 +0.080 DEETHREE EXPLORATION LTD. DTX 50 10.990 10.870 10.960 +0.190 DRAGONWAVE INC. DWI 21 1.570 1.540 1.540 +0.010 ENCANA CORP. ECA 352 23.400 23.030 23.250 +0.380 ENERCARE INC. ECI 75 13.740 13.610 13.730 +0.100 ECOSYNTHETIX INC. ECO 1 1.810 1.810 1.810 -0.290 ENDEAVOUR SILVER CORP. EDR 54 6.960 6.650 6.850 +0.070 ENDEAVOUR MINING CORPORATION EDV 10 0.920 0.910 0.920 +0.010 ELEMENT FINANCIAL CORPORATION EFN 53 13.700 13.530 13.590 +0.020 ENERGY FUELS INC. EFR 12 8.290 8.120 8.260 +0.080 ENERFLEX LTD. EFX 10 18.160 17.880 18.160 +0.160 EAGLE ENERGY TRUST EGL.UN 62 6.150 6.120 6.130 -0.020 EASYHOME LTD. EH 2 24.100 23.940 23.940 +0.330 EXCHANGE INCOME CORPORATION EIF 91 17.450 14.600 16.940 -1.490 CANOE EIT INCOME FUND TRUST EIT.UN 29 12.430 12.370 12.410 +0.020 ELDORADO GOLD ELD 107 9.020 8.910 8.970 +0.060 EASTERN PLATINUM LIMITED ELR 42 1.000 0.990 0.990 -0.020 ELKWATER RESOURCES LTD ELW 632 1.280 1.120 1.120 -0.100 EMERA INCORPORATED EMA 39 33.880 33.740 33.780 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 76.970 76.700 76.880 -0.170 ENBRIDGE INC ENB 95 53.540 52.920 53.220 -0.240 ENBRIDGE INC. PR SERIES R ENB.PR.T 2 24.500 24.500 24.500 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 30.170 30.170 30.170 +0.170 ENTREC CORPORATION ENT 211 1.460 1.450 1.460 0.000 EPSILON ENERGY LTD. EPS 6 4.730 4.720 4.720 -0.020 ENERPLUS CORPORATION ERF 154 24.330 24.060 24.260 -0.100 ENSIGN ENERGY SERVICES INC. ESI 10 17.150 16.890 16.900 -0.070 ENGHOUSE SYSTEMS LTD. ESL 3 34.150 34.050 34.150 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 206 2.550 2.470 2.480 +0.120 ESPIAL GROUP INC. ESP 92 3.090 2.900 2.900 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 4 17.750 17.750 17.750 0.000 EAST WEST PETROLEUM CORP. EW 50 0.240 0.240 0.240 -0.040 EXTENDICARE INC. EXE 312 7.930 7.600 7.900 +0.550 EXCELLON RESOURCES INC EXN 10 1.320 1.320 1.320 0.000 EXO U INC. EXO 18 3.760 3.760 3.760 -0.250 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9 5.670 5.660 5.660 -0.040 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.450 100.450 100.450 -0.510 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 95.240 95.240 95.240 +0.480 FIRST CAPITAL REALTY INC. FCR 20 18.990 18.730 18.820 -0.230 FISSION URANIUM CORP. FCU 476 1.290 1.250 1.260 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 512.000 505.800 505.800 -5.790 FINANCIAL 15 SPLIT CORP II FFN 2 7.940 7.940 7.940 -0.030 FIRST QUANTUM J FM 353 25.010 24.460 24.750 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 23.010 22.990 22.990 +0.050 FRANCO-NEVADA CORPORATION FNV 101 66.180 63.220 65.680 +2.080 PHOSCAN CHEMICAL CORP. FOS 60 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 92 11.820 11.530 11.720 +0.020 CANYON SERVICES GROUP INC. FRC 71 16.250 15.980 16.130 -0.160 FREEHOLD ROYALTIES LTD. FRU 14 25.310 25.180 25.200 -0.010 FIRSTSERVICE CORPORATION SV FSV 9 59.580 59.310 59.450 -0.400 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.100 10.100 10.100 -0.020 FORTIS INC FTS 275 33.750 33.520 33.520 -0.200 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 80 41.500 41.500 41.500 0.000 FINNING INTL FTT 23 31.970 31.540 31.860 +0.690 FORTUNA SILVER MINES INC FVI 37 6.240 6.020 6.180 -0.010 GOLDCORP INC G 255 31.080 30.410 30.890 +0.130 GREAT CANADIAN GAMING CORP GC 2 15.850 15.830 15.850 +0.050 GIBSON ENERGY INC. GEI 76 33.650 32.900 33.650 -0.050 GOGOLD RESOURCES INC. GGD 4 1.410 1.410 1.410 -0.020 CGI GROUP INC. CL.A SV GIB.A 649 38.560 37.340 37.440 -1.190 GLOBAL DIV INV GR. INCOME TR. II GII.UN 116 1.390 1.350 1.350 -0.030 GILDAN ACTIVEWEAR INC. GIL 195 64.220 62.810 63.460 -0.540 GLG LIFE TECH CORPORATION GLG 10 0.250 0.250 0.250 -0.010 GEOMEGA RESOURCES INC. GMA 5 0.235 0.235 0.235 -0.065 GMP CAPITAL INC. GMP 7 8.330 8.330 8.330 +0.250 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 6 6.040 6.040 6.040 0.000 BSM TECHNOLGIES INC GPS 1 1.990 1.990 1.990 -0.090 GRANITE REIT GRT.UN 47 40.720 40.650 40.720 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 30.980 30.980 30.980 +0.080 GOLDEN STAR GSC 10 0.600 0.600 0.600 0.000 GRAN TIERRA ENERGY INC GTE 424 7.100 6.990 7.000 -0.180 KNIGHT THERAPEUTICS INC. GUD 24 5.060 5.010 5.050 -0.020 GUYANA GOLDFIELDS INC GUY 24 3.180 3.110 3.110 -0.060 GREAT WESTERN MINERALS GRP GWG 40 0.090 0.085 0.090 +0.010 GALWAY METALS INC. GWM 333 0.130 0.130 0.130 -0.015 GREAT-WEST LIFECO INC GWO 100 31.830 31.120 31.400 +0.010 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 3 25.800 25.800 25.800 0.000 GEAR ENERGY LTD GXE 15 5.490 5.330 5.350 -0.070 GUESTLOGIX INC GXI 15 1.120 1.110 1.110 -0.030 HUDSON S BAY COMPANY HBC 11 16.440 16.370 16.400 -0.040 HUDBAY MINERALS INC. HBM 220 11.110 10.930 11.020 0.000 HOME CAPITAL GROUP INC. HCG 21 55.080 54.110 55.070 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 9.590 9.590 9.590 +0.750 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 141 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 33 25.350 25.350 25.350 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 11.280 11.080 11.080 -0.530 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 8.050 8.050 8.050 +0.140 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.830 10.830 10.830 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3594 7.060 6.670 6.990 +0.200 HORIZON NORTH LOGISTICS HNL 61 5.790 5.610 5.650 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 231 11.860 11.220 11.390 +0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 176 4.030 3.970 3.970 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 343 4.770 4.720 4.770 +0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 10.080 10.080 10.080 +0.010 H & R REAL EST UN HR.UN 105 23.410 23.270 23.340 0.000 HUSKY ENERGY INC. HSE 167 32.570 32.070 32.220 -0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 27.180 26.960 26.960 -0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1195 21.490 19.340 20.760 +0.900 HIGH ARCTIC ENERGY SERVICES HWO 29 4.900 4.730 4.850 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 260 5.010 4.900 4.990 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 284 27.650 27.260 27.310 -0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 215 29.400 28.630 28.860 -0.400 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 2.770 2.760 2.770 -0.140 ITHACA ENERGY INC IAE 22 2.440 2.420 2.440 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 48.400 47.310 47.460 -0.470 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.220 26.220 26.220 +0.370 INTEGRA GOLD CORP. ICG 5 0.220 0.220 0.220 +0.010 INTACT FINANCIAL CORPORATION IFC 7 72.410 72.260 72.410 -0.210 INTERFOR CORPORATION IFP 3 15.010 14.850 14.850 -0.160 IGM FINANCIAL INC. IGM 10 50.180 50.000 50.020 -0.550 ISHARES GOLD TRUST IGT 2 13.830 13.830 13.830 +0.160 IMPERIAL METALS CORP. III 80 10.350 9.550 9.740 -0.310 IAMGOLD CORP IMG 90 4.120 4.070 4.090 -0.030 IMPERIAL OIL IMO 29 54.260 53.130 53.580 -0.580 IMMUNOVACCINE INC. IMV 5 0.650 0.650 0.650 0.000 IMAX CORP IMX 2 29.380 29.170 29.380 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 20 10.750 10.680 10.730 +0.030 INNVEST REIT TRUST UNIT INN.UN 7 5.670 5.550 5.670 -0.030 INTERTAINMENT MEDIA INC INT 40 0.035 0.035 0.035 +0.005 INTER PIPELINE LTD. IPL 68 34.080 33.890 34.080 +0.300 INTERTAPE POLYMER ITP 26 13.990 13.800 13.900 +0.260 IVANHOE MINES LTD. IVN 179 1.510 1.470 1.500 +0.010 JUST ENERGY GROUP INC. JE 84 5.940 5.820 5.930 +0.180 JOURNEY ENERGY INC. JOY 1 11.370 11.370 11.370 -0.030 KINROSS GOLD CORP K 488 4.370 4.310 4.330 -0.090 KLONDEX MINES LTD. KDX 40 2.080 2.080 2.080 +0.020 KELT EXPLORATION LTD. KEL 29 12.550 12.430 12.440 -0.060 KEYERA CORP. KEY 44 88.480 85.550 88.280 +5.530 KIRKLAND LAKE GOLD INC. KGI 25 4.130 4.060 4.080 0.000 KELSO TECHNOLOGIES INC KLS 231 6.720 6.520 6.550 +0.010 KILLAM PROPERTIES INC. KMP 8 10.380 10.240 10.240 -0.140 CORVUS GOLD INC. KOR 18 1.250 1.250 1.250 -0.070 LOBLAW COMPANIES LIMITED L 340 53.200 52.380 52.650 -0.350 LAURENTIAN BANK LB 15 50.940 50.540 50.760 -0.370 LIFE & BANC SPLIT CORP LBS 10 10.400 10.400 10.400 -0.200 LEGACY OIL AND GAS INC. LEG 227 8.000 7.870 7.950 -0.080 LARGO RESOURCES LTD LGO 20 0.345 0.340 0.345 +0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 30.700 30.410 30.560 -0.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.080 0.080 0.080 +0.005 MASON GRAPHITE INC. LLG 5 0.790 0.790 0.790 -0.010 LINAMAR CORP LNR 30 62.060 60.850 61.180 -0.770 LONG RUN EXPLORATION LTD LRE 497 5.350 5.190 5.190 -0.050 LAKE SHORE GOLD CORP. LSG 1647 1.370 1.260 1.370 +0.080 LIGHTSTREAM RESOURCES LTD. LTS 456 6.400 6.300 6.300 -0.540 LUCARA DIAMOND CORP LUC 129 2.720 2.690 2.700 +0.020 LUNDIN MINING CORP. LUN 495 6.400 6.160 6.170 -0.230 LYDIAN INTERNATIONAL LTD LYD 4 1.140 1.130 1.130 -0.030 MAG SILVER CORP. MAG 18 9.930 9.820 9.930 +0.030 MAGELLAN AEROSPACE CORP. MAL 11 11.300 10.800 11.300 -0.110 MANITOBA TELECOM MBT 19 30.730 30.360 30.490 -0.300 MACDONALD DETTWILER MDA 4 79.700 79.640 79.640 +0.460 MAJOR DRILLING GRP MDI 12 8.890 8.760 8.820 -0.060 MONETA PORCUPINE J ME 100 0.085 0.085 0.085 +0.005 MEG ENERGY CORP. MEG 98 38.040 37.190 37.250 -0.680 MANITOK ENERGY INC. MEI 33 2.800 2.750 2.800 +0.060 MANULIFE FIN MFC 1886 22.460 21.510 21.680 -0.270 MAPLE LEAF FOODS MFI 62 19.580 19.290 19.350 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 260 117.240 114.400 114.840 -2.080 MAPLE LEAF GREEN WORLD INC. MGW 110 0.060 0.060 0.060 -0.010 GENWORTH MI CANADA INC. MIC 4 38.610 38.270 38.270 -0.240 MERCATOR MINERALS LTD. ML 30 0.050 0.045 0.050 +0.005 MART RESOURCES INC MMT 491 1.370 1.340 1.360 +0.020 MANDALAY RESOURCES CORP MND 377 1.170 1.120 1.130 -0.050 MITEL NETWORKS CORPORATION MNW 27 11.010 10.630 10.750 -0.660 MARQUEE ENERGY LTD. MQL 53 1.110 1.050 1.070 -0.020 MARTINREA INTERNATIONAL INC. MRE 362 13.840 13.250 13.340 +0.640 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.330 10.270 10.270 +0.020 METRO INC. MRU 25 71.910 70.930 71.880 +0.470 MORNEAU SHEPELL INC. MSI 1 16.870 16.870 16.870 +0.070 MERUS LABS INTERNATIONAL INC. MSL 37 2.590 2.560 2.570 +0.050 MILESTONE APARTMENTS REIT MST.UN 5 10.850 10.720 10.720 -0.080 MULLEN GROUP LTD. MTL 38 28.150 27.940 28.070 -0.030 METHANEX CORP MX 1 68.010 68.010 68.010 -0.580 NATIONAL BANK OF CANADA NA 81 48.500 47.900 48.140 -0.180 NEWALTA CORPORATION NAL 97 20.340 19.830 19.830 -0.710 NORBORD INC. NBD 101 21.580 20.780 20.810 -0.740 NEVADA COPPER CORP. NCU 12 2.350 2.290 2.290 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.300 15.300 15.300 -0.560 NEW FLYER INDUSTIRES INC. NFI 6 13.410 13.240 13.350 +0.490 NOVAGOLD RES INC. NG 25 4.200 4.040 4.180 +0.100 NEW GOLD INC. NGD 23 6.670 6.570 6.620 -0.070 NGEX RESOURCES INC. NGQ 110 2.090 2.090 2.090 -0.110 NORANDA INCOME FUND NIF.UN 23 5.520 5.500 5.520 0.000 NIKO RES NKO 58 1.960 1.930 1.960 +0.010 NEULION INC. NLN 212 1.120 1.030 1.030 -0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 42 7.250 7.010 7.190 -0.300 NORTHLAND POWER INC. NPI 50 17.790 17.450 17.460 -0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 29.850 29.670 29.670 +0.080 NEVSUN RES J NSU 21 4.270 4.180 4.240 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.200 2.200 2.200 +0.030 NUVISTA ENERGY LTD. NVA 139 9.820 9.730 9.820 +0.010 THE NORTH WEST COMPANY INC. NWC 1 23.870 23.870 23.870 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 82 9.980 9.940 9.940 +0.010 ONEX CORPORATION SV OCX 7 63.380 63.200 63.220 -0.160 OCEANAGOLD CORP. OGC 3783 3.100 2.990 3.030 -0.010 ONCOLYTICS BIO ONC 1 1.450 1.450 1.450 +0.010 OSISKO GOLD ROYALTIES LTD. OR 4 15.790 15.680 15.680 -0.170 ORBITE ALUMINAE INC. ORT 40 0.500 0.460 0.480 -0.030 OPEN TEXT CORP OTC 22 60.120 59.400 59.680 -0.400 PRIMERO MINING CORP. P 91 8.310 8.120 8.240 -0.270 PAN AMERICAN J PAA 14 16.430 16.310 16.390 +0.130 PATHFINDER CONV DEB FUND PCD.UN 5 11.390 11.390 11.390 +0.310 PRECISION DRILLING CORPORATION PD 113 13.280 13.000 13.020 -0.160 N A PALLADIUM PDL 30 0.285 0.280 0.280 -0.005 POWDER MOUNTAIN ENERGY LTD PDM 2 0.920 0.920 0.920 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 5 36.150 35.850 35.850 -0.620 PREMIER GOLD MINES LTD. PG 84 3.020 2.980 3.000 -0.020 PENGROWTH ENERGY CORPORATION PGF 159 6.850 6.710 6.810 -0.030 PLYMOUTH REALTY CAPITAL CORP. PH.P 25 0.020 0.020 0.020 PATIENT HOME MONITORING CORP. PHM 30 0.380 0.370 0.370 +0.015 PARIS ENERGY INC PI 4940 0.180 0.170 0.170 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 21.820 21.520 21.650 -0.220 PARKLAND FUEL CORPORATION PKI 36 20.630 20.400 20.420 -0.200 PILOT GOLD INC. PLG 16 1.450 1.420 1.420 -0.030 PROMETIC LIFE SCIENCES INC. PLI 415 1.250 1.210 1.220 -0.030 PARALLEL ENERGY TRUST PLT.UN 75 3.710 3.560 3.560 -0.110 PLAZA RETAIL REIT PLZ.UN 10 4.020 4.010 4.010 +0.010 PETROMANAS ENERGY INC. PMI 5 0.265 0.265 0.265 +0.005 PERPETUAL ENERGY INC. PMT 98 2.040 1.960 2.010 -0.040 PINECLIFF ENERGY INC. PNE 151 1.820 1.780 1.810 +0.020 PANORIENT ENERGY CORP. POE 20 2.090 2.060 2.060 -0.040 POLYMET MINING CORP. POM 40 1.250 1.250 1.250 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 63 38.090 37.470 37.590 -0.640 PARAMOUNT RESOURCES LTD. POU 152 56.670 55.070 55.260 +0.600 POWER CORPORATION OF CANADA SV POW 29 31.890 31.520 31.810 -0.290 PEMBINA PIPELINE CORPORATION PPL 22 45.600 45.130 45.600 +0.330 PAINTED PONY PETROLEUM LTD. PPY 97 11.880 11.640 11.880 +0.390 PROBE MINES LTD PRB 13 2.340 2.340 2.340 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 123 21.430 20.900 21.110 -0.250 PERSEUS MINING LIMITED PRU 5 0.440 0.440 0.440 -0.015 PETROWEST CORPORATION PRW 667 1.240 1.170 1.180 -0.030 PULSE SEISMIC INC. PSD 2 3.210 3.160 3.160 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 1 17.970 17.970 17.970 +0.370 PASON SYSTEMS INC. PSI 108 32.000 30.760 31.670 +3.230 PRAIRIESKY ROYALTY LTD. PSK 2 40.250 40.250 40.250 +0.040 PETROAMERICA OIL CORP. PTA 20 0.335 0.335 0.335 -0.005 POET TECHNOLOGIES INC. PTK 2423 1.360 0.980 1.360 +0.290 PLATINUM GROUP METALS LTD. PTM 274 1.180 1.170 1.170 +0.020 PURE TECHNOLOGIES LTD. PUR 8 7.750 7.680 7.690 -0.130 PRETIUM RESOURCES INC. PVG 575 7.660 7.310 7.650 +0.340 POWER FINANCIAL CORP. PWF 191 35.010 34.370 34.500 -0.480 PENN WEST PETROLEUM LTD. PWT 482 8.130 7.870 7.960 -0.190 PAREX RESOURCES INC. PXT 146 14.650 14.210 14.600 +0.090 BLACKPEARL RESOURCES INC. PXX 57 2.150 2.130 2.140 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.100 1.100 1.100 +0.010 QUEBECOR INC. CL.B SV QBR.B 56 26.250 25.800 25.890 -0.560 QLT INC QLT 6 5.840 5.840 5.840 -0.760 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 20 34.160 34.160 34.160 +11.360 QUESTOR TECHNOLOGY INC. QST 28 3.440 3.400 3.440 +0.140 ROMARCO MINERALS INC. R 45 0.920 0.920 0.920 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 60 26.340 26.170 26.230 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 47 42.380 41.780 41.960 -0.440 ROCK ENERGY INC. RE 18 6.310 6.210 6.300 +0.020 CDN REAL ESTATE UN REF.UN 8 47.620 47.140 47.620 +0.080 RIOCAN REAL EST UN REI.UN 309 26.960 26.470 26.510 -0.500 REITMANS CANADA LTD. CL.A NV RET.A 12 6.020 5.900 6.000 +0.150 RESOLUTE FOREST PRODUCTS INC. RFP 2 17.810 17.680 17.680 -0.310 RICHMONT MINES RIC 32 2.350 1.970 2.350 +0.460 RIO ALTO MINING LIMITED RIO 1185 2.710 2.620 2.700 +0.020 REDKNEE SOLUTIONS INC. RKN 522 4.090 3.900 4.000 -0.660 REGAL LIFESTYLE COMMUNITIES INC. RLC 9 8.380 8.270 8.380 +0.220 RESERVOIR MINERALS INC. RMC 15 6.030 6.030 6.030 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.970 10.950 10.970 +0.030 RETROCOM REIT RMM.UN 182 4.280 4.260 4.280 -0.010 RMP ENERGY INC. RMP 91 7.800 7.620 7.630 -0.080 RUBICON MINERALS CORP. RMX 78 1.630 1.600 1.610 -0.040 TRANSALTA RENEWABLES INC. RNW 10 11.530 11.450 11.450 -0.090 ROXGOLD INC. ROG 15 0.890 0.890 0.890 -0.010 RONA INC. RON 77 12.020 11.930 12.000 -0.110 RAISE PRODUCTION INC. RPC 15 2.440 2.440 2.440 -0.050 RAM POWER CORP. RPG 350 0.020 0.020 0.020 0.000 RAGING RIVER EXPLORATION INC. RRX 164 9.320 9.150 9.210 +0.090 ROGERS SUGAR INC. RSI 41 4.660 4.620 4.630 -0.020 ARTEK EXPLORATION LTD. RTK 25 3.290 3.220 3.240 -0.010 RUSSEL METALS RUS 1 35.290 35.290 35.290 0.000 REVETT MINING COMPANY INC. RVM 5 1.260 1.260 1.260 -0.140 ROYAL BANK OF CANADA RY 316 79.840 79.000 79.360 -0.340 RBC 5 YR RESET PR SERIES BB RY.PR.H 2 25.370 25.370 25.370 +0.030 SHERRITT INTL RV S 1186 4.160 4.020 4.030 -0.040 SAPUTO INC. SAP 29 67.240 66.300 66.590 -1.660 SIRONA BIOCHEM CORP. SBM 315 0.165 0.165 0.165 +0.010 SEARS CANADA INC SCC 1 14.940 14.940 14.940 +0.080 SHAWCOR LTD SCL 13 54.000 53.780 53.870 -0.370 SPROTT RESOURCE CORP SCP 19 3.190 3.130 3.170 +0.090 SEABRIDGE GOLD INC. SEA 5 10.700 10.480 10.700 +0.120 SECURE ENERGY SERVICES INC. SES 37 23.180 22.830 23.100 +0.400 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.300 7.300 7.300 -0.100 SUNRIDGE GOLD CORP SGC 5 0.200 0.200 0.200 0.000 SPYGLASS RESOURCES CORP SGL 33 1.690 1.670 1.670 -0.010 SURGE ENERGY INC. SGY 683 8.260 8.060 8.210 +0.040 SPROTT INC SII 124 2.980 2.950 2.960 +0.030 SENSIO TECHNOLOGIES INC SIO 5 0.260 0.260 0.260 +0.020 STELLA JONES INC SJ 6 27.540 27.340 27.540 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 241 27.060 26.600 26.690 -0.290 SUN LIFE FINANCIAL INC. SLF 1056 41.620 39.920 40.100 -1.100 SILVER WHEATON CORP. SLW 160 29.120 28.600 29.040 +0.070 SMART TECHNOLOGIES INC SMA 1 2.470 2.470 2.470 +0.040 SEMAFO J SMF 1160 5.480 4.870 5.300 +0.500 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 22 6.300 6.290 6.300 -0.010 SNC-LAVALIN SV SNC 35 59.140 58.510 58.530 -0.270 SHAMARAN PETROLEUM CORP. SNM 5 0.325 0.325 0.325 -0.010 STUART OLSON INC. SOX 1 10.020 10.020 10.020 -0.030 SUPERIOR PLUS CORP. SPB 35 14.180 13.840 14.180 +0.390 SPARTAN ENERGY CORP. SPE 1714 3.880 3.800 3.820 -0.030 STORM RESOURCES LTD. SRX 80 4.750 4.690 4.730 +0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 9.600 9.600 9.600 -0.020 SANDSTORM GOLD LTD. SSL 59 6.780 6.510 6.510 -0.310 SILVER STANDARD RES INC. SSO 119 10.190 9.510 10.160 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 2 7.040 7.010 7.040 +0.040 STANTEC INC STN 3 71.020 70.800 70.840 +2.120 SOUTHERN PACIFIC RESOURES CORP STP 10 0.150 0.145 0.150 +0.015 SUNCOR ENERGY INC. SU 641 43.060 42.140 42.560 -0.280 SULLIDEN GOLD CORPORATION LTD. SUE 41 1.460 1.420 1.460 +0.030 SANDVINE CORPORATION SVC 195 3.460 3.350 3.390 -0.070 SILVERCREST MINES INC SVL 1 2.260 2.260 2.260 -0.020 SILVERCORP METALS INC. SVM 40 2.070 2.030 2.040 -0.020 SAVANNA ENERGY SERVICES CORP SVY 59 8.080 7.890 7.960 -0.230 SIERRA WIRELESS SW 13 24.420 23.650 23.820 +0.010 TELUS CORPORATION T 204 38.550 37.970 38.220 +0.370 TRANSALTA CORPORATION TA 86 12.410 12.290 12.330 -0.060 TAG OIL LTD TAO 89 2.450 2.400 2.450 -0.040 TWIN BUTTE ENERGY LTD. TBE 789 1.650 1.600 1.650 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 544 26.030 25.260 25.410 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 64 13.980 13.760 13.870 -0.070 THOMPSON CREEK METALS COMPANY TCM 413 3.040 2.930 2.990 -0.040 TRICON CAPITAL GROUP INC. TCN 5 7.450 7.370 7.390 -0.010 TRICAN WELL TCW 52 15.220 15.090 15.100 -0.130 TORONTO-DOMINION BANK TD 408 56.430 55.580 55.980 -0.420 TD BANK 5 YR RESET PR SER 3 TD.PF.B 42 25.050 25.050 25.050 -0.020 TRINIDAD DRILLING LTD. TDG 93 10.020 9.890 10.000 -0.450 TOSCANA ENERGY INCOME CORPORATION TEI 2 14.100 14.100 14.100 +0.050 TRILOGY ENERGY CORP. TET 12 27.730 27.480 27.620 -0.110 TRANSFORCE INC. TFI 19 27.450 27.210 27.300 +0.070 TRANSGLOBE J TGL 72 6.790 6.590 6.660 -0.170 TRUE GOLD MINING INC. TGM 275 0.415 0.415 0.415 +0.020 TIM HORTONS INC. THI 99 66.590 65.050 66.520 +2.060 TAHOE RESOURCES INC. THO 2 29.590 29.540 29.540 +0.180 TOROMONT IND TIH 21 26.740 26.450 26.700 +0.170 TEKMIRA PHAMACEUTICALS CORP TKM 1 15.360 15.360 15.360 +0.840 TASEKO MINES LTD. TKO 34 2.440 2.410 2.420 -0.040 TALISMAN ENERGY INC. TLM 2804 11.380 11.170 11.360 +0.010 TEMBEC INC. TMB 11 3.320 3.310 3.320 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 3 9.220 9.130 9.130 -0.150 TIMMINS GOLD CORP TMM 167 1.980 1.880 1.900 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 1 11.200 11.200 11.200 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.670 2.670 2.670 +0.090 TORC OIL & GAS LTD. TOG 140 13.140 12.900 13.020 +0.210 TOURMALINE OIL CORP. TOU 75 50.710 50.130 50.420 -0.670 TEMPLE HOTELS INC. TPH 44 5.750 5.710 5.750 0.000 TAIPAN RESOURCES INC TPN 10 0.345 0.345 0.345 +0.020 THOMSON REUTERS CORP. TRI 59 40.960 40.660 40.760 +0.030 TRANSCANADA CORPORATION TRP 134 54.140 53.520 53.880 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 63 3.750 3.720 3.730 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.500 8.500 8.500 +0.050 TORSTAR CORP. CL. B NV TS.B 1 7.520 7.520 7.520 -0.040 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 1 10.700 10.700 10.700 -0.380 TREVALI MINING CORPORATION TV 1431 1.400 1.330 1.340 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 21 6.210 6.150 6.150 +0.070 TOREX GOLD RESOURCES INC. TXG 541 1.520 1.500 1.510 -0.020 URANIUM PARTICIPATION CORP. U 11 5.250 5.180 5.250 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 10 9.370 9.370 9.370 -0.050 DOMTAR CORPORATION UFS 20 39.210 38.520 38.520 -1.040 URTHECAST CORP. UR 117 1.050 1.050 1.050 -0.010 U.S. SILVER & GOLD INC. USA 50 0.475 0.475 0.475 -0.105 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 10 6.630 6.630 6.630 -0.420 VERMILION ENERGY INC. VET 25 67.740 67.630 67.650 -0.790 VICWEST INC VIC 500 10.550 10.550 10.550 +0.250 5N PLUS INC. VNP 6 3.770 3.680 3.700 +0.020 VALENER INC. VNR 1 15.920 15.920 15.920 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 99 120.520 116.130 116.520 -3.540 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 100 24.770 24.770 24.770 -0.050 VERESEN INC. VSN 170 18.440 17.870 18.220 -0.100 VERESEN INC. PR SER C VSN.PR.C 5 25.600 25.600 25.600 -0.060 VIXS SYSTEMS INC. VXS 7 1.850 1.850 1.850 0.000 WHITECAP RESOURCES INC. WCP 227 16.520 16.010 16.160 +0.390 WESTERN FOREST PRODUCTS INC. WEF 412 2.350 2.310 2.310 -0.020 WEST FRASER TIMBER WFT 52 47.570 46.180 46.290 -1.010 WI-LAN INC WIN 200 3.740 3.630 3.740 +0.100 WESTJET AIRLINES LTD. WJA 304 28.790 28.350 28.610 -0.260 WAJAX CORP WJX 29 36.130 35.970 35.980 +0.940 GEORGE WESTON LIMITED WN 35 87.320 86.460 87.250 -0.330 WESTPORT INNOV WPT 2 16.250 16.210 16.210 -0.320 WESTERN ENERGY SVCS CORP WRG 14 10.710 10.510 10.580 -0.130 WSP GLOBAL INC. WSP 2 36.070 35.980 35.980 +0.500 WESTERNZAGROS RESOURCES LTD WZR 346 1.070 1.020 1.030 -0.140 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 31.070 31.070 31.070 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.410 21.410 21.410 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 4.770 4.730 4.770 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 276 19.560 19.280 19.430 -0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 31.770 31.660 31.660 -0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 175 12.650 12.470 12.590 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 2200 22.100 21.800 21.890 -0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 53 16.440 16.400 16.410 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 83 28.640 28.620 28.620 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 54 22.080 22.020 22.030 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 7.400 7.280 7.400 0.000 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 7 24.190 24.070 24.070 -0.250 YELLOW MEDIA LIMITED Y 31 17.750 17.710 17.750 -0.010 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 2 5.240 5.240 5.240 +0.040 YAMANA GOLD INC YRI 443 9.550 9.360 9.510 +0.060 ZARGON OIL & GAS LTD. ZAR 1 8.270 8.270 8.270 -0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 15 16.150 16.150 16.150 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 26 14.820 14.810 14.820 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 41 23.770 23.490 23.590 -0.100 ZENYATTA VENTURES LTD. ZEN 43 1.930 1.910 1.910 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 5 14.340 14.340 14.340 0.000 BMO S&P 500 INDEX ETF ZSP 1325 22.980 22.980 22.980 -0.280 BMO COVERED CALL UTILITIES ETF ZWU 10 15.500 15.500 15.500 0.000 Trades: 27,026 Total Volume: 9,785,408 Total Value: $119,770,072 Advanced: 232 Declined: 315 Unchanged: 3,790 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.