Pure Trading Daily Market Summary August 11 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 139 4.630 4.600 4.610 -0.020 ADVANTAGE OIL & GAS LTD. AAV 243 6.120 5.940 6.000 -0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 101.580 101.580 101.580 +0.080 ATHABASCA MINERALS INC ABM 12 2.450 2.430 2.450 -0.030 BARRICK GOLD CORPORATION ABX 206 20.570 20.410 20.440 -0.080 AIR CANADA CL A AC.A 52 8.830 8.500 8.510 -0.190 AIR CANADA CL B AC.B 708 8.880 8.510 8.530 -0.140 ATCO LTD. CL.I NV ACO.X 22 47.790 47.660 47.750 +0.260 AUTOCANADA INC. ACQ 39 72.520 71.340 71.560 +1.040 ALARIS ROYALTY CORP AD 23 32.530 32.200 32.350 -0.150 ALDERON IRON ORE CORP. ADV 13 1.370 1.360 1.360 +0.030 ARSENAL ENERGY INC. AEI 66 8.880 8.850 8.880 +0.490 AGNICO EAGLE MINES LIMITED AEM 323 42.820 42.150 42.420 +0.220 ARGENT ENERGY TRUST AET.UN 53 2.700 2.670 2.690 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 48.140 48.140 48.140 +0.910 AGF MANAGEMENT LTD. CL.B NV AGF.B 87 11.980 11.820 11.950 +0.140 ALAMOS GOLD INC. AGI 42 10.700 10.540 10.570 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 2 20.950 20.940 20.950 +0.910 AGRIUM INC AGU 34 99.520 98.920 98.980 -0.220 ASTON HILL FINANCIAL INC AHF 79 1.160 1.120 1.160 +0.050 ALTUS GROUP LIMITED AIF 8 22.260 21.640 21.800 -0.840 AIMIA INC. AIM 25 18.820 18.770 18.800 +0.100 ASANKO GOLD INC. AKG 9 2.730 2.700 2.700 -0.020 ALTAGAS LTD. ALA 19 49.770 49.250 49.250 -0.060 ALABAMA GRAPHITE CORP. ALP 115 0.270 0.260 0.260 +0.005 ALTIUS MINERALS CORP. ALS 1 14.300 14.300 14.300 +0.030 AUTOMODULAR CORPORATION AM 141 2.320 2.300 2.300 +0.010 AINSWORTH LUMBER CO. LTD ANS 70 2.540 2.500 2.510 -0.010 ALLIED NEVADA GOLD CORP ANV 13 3.420 3.400 3.400 -0.030 AFRICA OIL CORP AOI 565 6.500 6.330 6.470 +0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 36.420 35.940 36.350 +0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 48 8.180 8.150 8.160 0.000 ARGONAUT GOLD INC. AR 198 4.030 3.970 4.000 +0.070 AECON GROUP INC ARE 15 16.820 16.600 16.600 +0.140 ARC RESOURCES LTD. ARX 134 30.030 29.810 29.920 +0.150 AURORA SPINE CORPORATION ASG 2 2.040 2.040 2.040 -0.340 ALACER GOLD CORP. ASR 599 2.490 2.450 2.490 -0.010 ATS AUTOMATION ATA 16 15.230 15.010 15.170 +0.090 ATAC RESOURCES LTD ATC 10 1.010 1.010 1.010 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 30.200 29.990 30.010 +0.410 ATHABASCA OIL CORPORATION ATH 1699 6.740 6.580 6.610 -0.040 ATLANTIC POWER CORP. ATP 43 4.030 4.010 4.010 +0.050 AURICO GOLD INC. AUQ 65 4.910 4.820 4.860 +0.070 AVIGILON CORPORATION AVO 142 22.010 20.370 20.390 -1.720 ARTIS REIT AX.UN 120 15.830 15.700 15.800 +0.090 ANDERSON ENERGY LTD. AXL 200 0.310 0.310 0.310 -0.005 ALEXCO RESOURCE CORP. AXR 3 1.090 1.090 1.090 +0.010 AMAYA GAMING GROUP INC. AYA 32 27.810 27.500 27.570 -0.030 BELL ALIANT INC. BA 38 30.520 30.460 30.470 -0.030 BANRO CORP. BAA 5 0.250 0.250 0.250 0.000 BADGER DAYLIGHTING LTD. BAD 8 35.390 35.110 35.390 +1.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1051 50.980 49.860 50.980 +1.670 BALMORAL RESOURCES LTD. BAR 254 1.930 1.830 1.920 +0.090 BLACKBERRY LIMITED BB 67 10.400 10.260 10.370 +0.020 BOMBARDIER INC. CL. B SV BBD.B 608 3.870 3.830 3.840 +0.020 COTT CORP BCB 15 8.070 8.020 8.020 -0.010 BCE INC. BCE 63 48.440 48.210 48.410 +0.210 BEAR CREEK MINING CORP BCM 10 3.490 3.490 3.490 +0.070 BACANORA MINERALS LTD. BCN 75 1.560 1.520 1.530 +0.280 BLACK DIAMOND GROUP LIMITED BDI 19 29.900 29.550 29.690 +0.260 BIRD CONSTRUCTION INC. BDT 85 14.740 14.700 14.700 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 67.220 66.880 67.200 +1.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 32.020 31.910 31.940 -0.060 BESRA GOLD INC. BEZ 50 0.030 0.030 0.030 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.850 10.840 10.840 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 27.070 27.000 27.040 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 44.640 43.880 44.500 +0.700 BIRCHCLIFF ENERGY LTD. BIR 131 11.370 10.970 11.000 -0.180 BNK PETROLEUM INC. BKX 284 1.220 1.120 1.160 -0.030 BALLARD POWER SYSTEMS INC BLD 37 4.400 4.350 4.370 +0.040 BORALEX INC. BLX 1 13.850 13.850 13.850 -0.050 BANK OF MONTREAL BMO 55 79.900 79.470 79.630 +0.390 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 24.870 24.870 24.870 +0.020 BANKERS PETROLEUM LTD. BNK 391 6.470 6.290 6.290 -0.050 BONAVISTA ENERGY CORPORATION BNP 168 14.020 13.820 13.910 -0.100 BANK OF NOVA SCOTIA BNS 77 72.220 71.550 72.050 +0.490 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 45 23.370 23.190 23.230 +0.240 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 24.200 24.200 24.200 +0.080 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 20.750 20.740 20.740 +0.110 BELO SUN MINING CORP. BSX 10 0.230 0.225 0.230 +0.005 BTB REIT BTB.UN 35 4.660 4.650 4.660 +0.010 BAYTEX ENERGY CORP. BTE 828 46.530 45.890 45.900 -0.340 B2GOLD CORP. BTO 833 2.940 2.910 2.940 +0.030 BELLATRIX EXPLORATION LTD BXE 229 7.860 7.640 7.680 -0.060 CAE INC CAE 22 13.990 13.820 13.950 +0.120 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 20 8.550 8.550 8.550 -0.150 CANAM GROUP INC. CAM 19 12.040 11.820 11.880 -0.330 CDN APARTMENT UN CAR.UN 39 23.580 23.300 23.530 +0.380 CASCADES INC CAS 12 6.100 6.050 6.080 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 17 19.680 19.680 19.680 -0.010 COGECO CABLE INC. SV CCA 9 60.250 59.980 60.030 -0.140 CANADA CARBON INC. CCB 5 0.200 0.200 0.200 +0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 1 115.040 115.040 115.040 -0.210 CAMECO CORP CCO 79 21.470 21.230 21.270 +0.150 CATAMARAN CORPORATION CCT 57 49.550 49.040 49.220 +0.140 COUNTERPATH CORPORATION CCV 1 1.160 1.160 1.160 -0.010 CORRIDOR RESOURCES INC. CDH 8 2.000 2.000 2.000 +0.050 CANELSON DRILLING INC CDI 12 7.650 7.540 7.540 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.300 15.290 15.300 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 10.010 9.830 9.980 +0.060 CANACCORD GENUITY GROUP INC. CF 34 11.910 11.750 11.750 +0.130 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 17 23.170 23.170 23.170 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 1 8.500 8.500 8.500 +0.090 CANFOR CORP CFP 13 22.520 22.430 22.520 +0.550 CALFRAC WELL SERVICES LTD. CFW 32 20.870 20.720 20.810 -0.080 CENTERRA GOLD INC. CG 27 5.980 5.840 5.890 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.190 3.140 3.190 +0.060 CINEPLEX INC. CGX 4 40.420 40.230 40.420 +0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 20.650 20.320 20.650 +0.060 CHOICE PROPERTIES REIT CHP.UN 20 10.890 10.890 10.890 +0.030 CHORUS AVIATION INC. CL B CHR.B 114 4.530 4.440 4.440 +0.030 CANBANC INCOME CORP. CIC 6 11.200 11.200 11.200 +0.030 CI FINANCIAL CORP. CIX 45 34.870 34.660 34.730 +0.180 CARDINAL ENERGY LTD. CJ 22 19.990 19.550 19.870 +0.580 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 24.570 24.560 24.570 +0.190 CHINOOK ENERGY INC. CKE 4 2.260 2.210 2.210 +0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 37 19.350 19.350 19.350 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.510 8.510 8.510 +0.200 CELESTICA INC SV CLS 53 11.680 11.580 11.660 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 100.210 99.540 99.630 +0.300 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.580 25.580 25.580 -0.100 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2 25.640 25.640 25.640 -0.030 COMPUTER MODELLING GROUP LTD CMG 8 13.950 13.910 13.950 +0.050 CANACOL ENERGY LTD CNE 65 6.950 6.750 6.790 0.000 CONTINENTAL GOLD LIMITED CNL 45 4.010 3.940 4.000 +0.020 CDN NATURAL RES CNQ 373 46.540 46.010 46.080 -0.030 CANADIAN NATIONAL RAILWAY CO. CNR 131 73.740 72.720 73.220 +0.560 CARDIOME PHARMA CORP COM 8 8.420 8.210 8.350 +0.510 CANADIAN OIL SANDS LIMITED COS 161 23.690 23.470 23.500 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 39 210.060 208.500 209.220 +1.290 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 16.440 16.430 16.440 +0.010 CRESCENT POINT ENERGY CORP. CPG 295 44.610 44.170 44.610 +0.370 CARPATHIAN GOLD INC. CPN 760 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 44 27.500 27.260 27.370 +0.200 CEQUENCE ENERGY LTD. CQE 157 2.100 2.050 2.070 -0.020 CREW ENERGY INC CR 71 9.830 9.550 9.560 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.340 13.310 13.340 +0.080 CAPSTONE MINING CORP. CS 1446 2.700 2.630 2.640 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 116 4.400 4.370 4.380 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 81 11.150 11.030 11.140 +0.090 CORSA COAL CORP. CSO 2000 0.295 0.295 0.295 +0.035 CONTRANS GROUP INC. CSS 1 15.080 15.080 15.080 +0.020 CONSTELLATION SOFTWARE INC. CSU 7 277.570 275.430 277.570 +6.080 CROCOTTA ENERGY INC. CTA 171 4.610 4.500 4.600 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 109.000 108.360 108.480 -0.010 CITADEL INCOME FUND CTF.UN 2 3.620 3.620 3.620 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 3 38.640 38.540 38.540 +0.050 COMINAR R E UN CUF.UN 52 19.190 19.100 19.110 +0.060 COPPER MINING CORPORATION CUM 237 2.980 2.890 2.920 +0.110 CANEXUS CORPORATION CUS 216 5.100 4.880 4.990 +0.080 CENOVUS ENERGY INC. CVE 136 33.710 33.530 33.640 +0.140 CDN WESTERN BANK CWB 6 41.200 41.150 41.200 +0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60 26.380 26.250 26.370 +0.020 CONCORDIA HEALTHCARE CORP. CXR 3 35.000 34.850 34.850 -0.140 COUNSEL CORP CXS 3 1.850 1.850 1.850 -0.010 DREAM OFFICE REIT D.UN 224 29.340 29.100 29.110 -0.100 DUNDEE CORP. CL.A SV DC.A 3 18.640 18.570 18.590 +0.360 DONNYCREEK ENERGY INC. DCK 37 2.330 2.300 2.300 -0.030 DOMINION DIAMOND CORPORATION DDC 3 15.490 15.460 15.480 +0.140 DELPHI ENERGY CORP. DEE 278 4.020 3.970 4.000 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 4 8.910 8.910 8.910 -0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 12 10.140 10.140 10.140 -0.020 DETOUR GOLD CORP. DGC 183 13.730 13.420 13.450 -0.120 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.850 9.850 9.850 +0.060 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 94 10.200 10.200 10.200 0.000 DH CORPORATION DH 44 33.750 33.300 33.480 +0.070 DHX MEDIA LTD. DHX 55 7.140 7.060 7.070 +0.050 DREAM INDUSTRIAL REIT DIR.UN 254 9.490 9.460 9.460 +0.010 DULUTH METALS LIMITED DM 10 0.460 0.460 0.460 -0.020 DENISON MINES CORP DML 28 1.400 1.380 1.380 -0.010 DALRADIAN RESOURCES INC. DNA 200 0.830 0.830 0.830 -0.010 CIPHER PHARMACEUTICALS INC. DND 3 10.350 9.740 10.350 +1.360 DYNACOR GOLD MINES INC DNG 8 1.780 1.780 1.780 -0.020 DUNAV RESOURCES LTD. DNV 60 0.025 0.025 0.025 -0.005 DOLLARAMA INC. DOL 5 91.810 91.570 91.810 +1.010 BRP INC. DOO 1 25.970 25.970 25.970 -0.100 DUNDEE PRECIOUS METALS INC. DPM 24 5.350 5.280 5.320 +0.210 DREAM GLOBAL REIT DRG.UN 257 9.340 9.240 9.260 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 25 3.650 3.620 3.650 +0.090 DESCARTES SYS DSG 37 15.230 15.020 15.160 +0.270 DEETHREE EXPLORATION LTD. DTX 36 11.220 10.930 10.980 -0.180 DRAGONWAVE INC. DWI 4 1.630 1.630 1.630 +0.080 ENCANA CORP. ECA 490 24.090 23.800 23.890 +0.090 ENERCARE INC. ECI 30 13.650 13.610 13.610 -0.110 ENDEAVOUR SILVER CORP. EDR 36 6.870 6.640 6.830 +0.110 ENDEAVOUR MINING CORPORATION EDV 20 0.950 0.910 0.950 +0.030 ELECTROVAYA INC. EFL 8 1.030 1.030 1.030 -0.100 ELEMENT FINANCIAL CORPORATION EFN 115 13.750 13.500 13.590 -0.020 ENERGY FUELS INC. EFR 1 8.150 8.150 8.150 +0.030 ENERFLEX LTD. EFX 43 20.060 19.930 20.040 +0.240 EAGLE ENERGY TRUST EGL.UN 144 6.200 6.150 6.190 +0.040 EASYHOME LTD. EH 14 25.680 24.880 25.400 +1.460 EXCHANGE INCOME CORPORATION EIF 13 17.430 17.120 17.430 +0.400 CANOE EIT INCOME FUND TRUST EIT.UN 70 12.510 12.500 12.500 +0.080 ELDORADO GOLD ELD 179 8.910 8.770 8.850 -0.130 EASTERN PLATINUM LIMITED ELR 26 0.980 0.980 0.980 -0.020 ELKWATER RESOURCES LTD ELW 975 1.100 1.000 1.000 0.000 EMERA INCORPORATED EMA 66 33.910 33.620 33.670 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 77.410 76.970 77.120 +0.800 ENBRIDGE INC ENB 90 54.160 53.500 53.510 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 31.030 30.650 30.890 +0.720 ENTREC CORPORATION ENT 500 1.450 1.420 1.420 -0.020 ENHANCED OIL RESOURCES INC EOR 600 0.035 0.035 0.035 -0.005 EPSILON ENERGY LTD. EPS 14 4.780 4.770 4.780 +0.060 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 5 25.740 25.740 25.740 +0.360 ENERPLUS CORPORATION ERF 137 24.940 24.560 24.580 -0.190 ERGORESEARCH LTD ERG 340 0.750 0.750 0.750 -0.110 ENSIGN ENERGY SERVICES INC. ESI 31 17.020 16.840 16.860 -0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.570 2.530 2.540 -0.030 ESPIAL GROUP INC. ESP 74 3.090 3.020 3.070 +0.090 ENTREE GOLD INC. ETG 25 0.305 0.285 0.285 -0.005 EXTENDICARE INC. EXE 235 8.240 8.050 8.180 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 5.680 5.670 5.670 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.580 12.580 12.580 -0.050 FIRST CAPITAL REALTY INC. FCR 14 19.020 18.930 19.000 +0.060 FISSION URANIUM CORP. FCU 305 1.340 1.290 1.290 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 510.130 509.200 510.000 -0.010 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.040 10.040 10.040 0.000 FIRST QUANTUM J FM 227 25.120 24.690 24.720 -0.100 FOCUS GRAPHITE INC. FMS 65 0.650 0.650 0.650 +0.110 FRANCO-NEVADA CORPORATION FNV 31 64.660 64.180 64.540 +0.390 PHOSCAN CHEMICAL CORP. FOS 50 0.295 0.295 0.295 -0.005 FIRST MAJESTIC SILVER CORP FR 21 11.990 11.480 11.940 +0.140 CANYON SERVICES GROUP INC. FRC 57 16.570 16.260 16.370 +0.050 FREEHOLD ROYALTIES LTD. FRU 14 25.650 25.450 25.580 -0.270 FIRSTSERVICE CORPORATION SV FSV 6 59.550 59.080 59.240 -0.510 FINANCIAL 15 SPLIT CORP FTN 15 10.360 10.350 10.360 -0.030 FORTIS INC FTS 166 33.550 33.410 33.500 -0.010 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 240 41.250 41.250 41.250 -0.070 FINNING INTL FTT 37 33.870 33.400 33.650 +0.480 FISSION 3.0 CORP. FUU 10 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 59 6.280 6.150 6.240 +0.100 GOLDCORP INC G 141 30.950 30.750 30.870 +0.070 GABRIEL RES J GBU 10 0.890 0.890 0.890 -0.050 GREAT CANADIAN GAMING CORP GC 6 16.100 15.970 16.100 +0.270 GRAN COLOMBIA GOLD CORP. GCM 10 1.530 1.530 1.530 -0.060 GIBSON ENERGY INC. GEI 12 34.500 34.070 34.070 +0.020 GASFRAC ENERGY SERVICES INC. GFS 50 1.330 1.310 1.320 -0.080 CGI GROUP INC. CL.A SV GIB.A 142 37.980 37.380 37.520 +0.340 GILDAN ACTIVEWEAR INC. GIL 69 64.080 63.360 63.840 +0.100 GMP CAPITAL INC. GMP 8 8.450 8.320 8.320 -0.010 GPM METALS INC. GPM 45 0.140 0.140 0.140 +0.035 GREAT PANTHER SILVER LIMITED GPR 5 1.420 1.420 1.420 +0.010 BSM TECHNOLGIES INC GPS 72 2.150 2.040 2.070 +0.090 GOLDQUEST MINING CORP GQC 5 0.230 0.230 0.230 +0.005 GOLDEN QUEEN MNG J GQM 14 1.580 1.560 1.560 +0.020 GRANITE REIT GRT.UN 1 40.860 40.860 40.860 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 31.640 31.570 31.580 +0.650 GRAN TIERRA ENERGY INC GTE 1142 7.120 7.030 7.050 +0.020 KNIGHT THERAPEUTICS INC. GUD 25 5.140 5.040 5.070 -0.010 GUYANA GOLDFIELDS INC GUY 14 3.170 3.080 3.170 +0.130 GREAT-WEST LIFECO INC GWO 31 31.660 31.400 31.410 -0.090 GUESTLOGIX INC GXI 10 1.120 1.120 1.120 +0.010 HUDSON S BAY COMPANY HBC 5 16.220 16.190 16.190 -0.020 HUDBAY MINERALS INC. HBM 75 11.290 11.120 11.120 -0.070 HOME CAPITAL GROUP INC. HCG 10 55.670 55.490 55.600 +0.650 HANDA COPPER CORPORATION HEC 300 0.020 0.020 0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 8.050 8.050 8.050 +0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 162 10.190 10.190 10.190 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 218 6.780 6.580 6.630 -0.050 HORIZON NORTH LOGISTICS HNL 142 5.710 5.630 5.680 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 11.940 11.920 11.940 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 84 3.950 3.910 3.910 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 141 4.850 4.790 4.810 +0.040 H & R REAL EST UN HR.UN 101 23.360 23.290 23.340 +0.060 HUSKY ENERGY INC. HSE 37 32.520 32.360 32.370 +0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 27.900 27.740 27.900 +0.890 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 287 18.460 16.630 17.570 -3.380 HIGH ARCTIC ENERGY SERVICES HWO 4 5.020 4.990 4.990 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 377 4.910 4.870 4.880 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 125 27.680 27.590 27.670 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 135 29.540 29.270 29.430 +0.260 ITHACA ENERGY INC IAE 49 2.530 2.480 2.530 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 47.470 47.120 47.120 -0.330 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 80 66.500 66.500 66.500 +13.280 IVANHOE ENERGY IE 85 0.240 0.235 0.235 -0.010 INTACT FINANCIAL CORPORATION IFC 20 72.390 72.030 72.030 -0.090 INTERFOR CORPORATION IFP 13 15.020 14.900 14.960 +0.060 IGM FINANCIAL INC. IGM 7 51.170 50.660 51.170 +0.230 IMPERIAL METALS CORP. III 9 10.940 10.330 10.330 -0.040 IAMGOLD CORP IMG 137 4.120 4.040 4.110 +0.010 IMPERIAL OIL IMO 42 54.500 53.810 53.860 -0.300 IMAX CORP IMX 1 29.380 29.380 29.380 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 14 10.490 10.270 10.280 -0.340 INNVEST REIT TRUST UNIT INN.UN 14 5.690 5.650 5.660 +0.040 INPUT CAPITAL CORP. INP 14 2.520 2.520 2.520 0.000 INTER PIPELINE LTD. IPL 149 34.720 34.520 34.620 +0.150 INTL TOWER HILL MINE LTD ITH 10 0.720 0.720 0.720 -0.060 INTERTAPE POLYMER ITP 27 13.920 13.720 13.780 +0.280 IVANHOE MINES LTD. IVN 1098 1.490 1.440 1.450 -0.020 JUST ENERGY GROUP INC. JE 123 6.340 6.130 6.310 +0.190 JOURNEY ENERGY INC. JOY 2 11.740 11.740 11.740 +0.370 KINROSS GOLD CORP K 1717 4.320 4.270 4.310 +0.060 KAMINAK GOLD CORP KAM 24 1.020 1.010 1.010 -0.010 KLONDEX MINES LTD. KDX 55 2.090 2.080 2.080 0.000 KELT EXPLORATION LTD. KEL 88 12.700 12.570 12.590 -0.010 KEYERA CORP. KEY 14 90.890 90.410 90.450 +1.140 KIRKLAND LAKE GOLD INC. KGI 57 4.490 4.190 4.480 +0.340 KELSO TECHNOLOGIES INC KLS 17 6.450 6.400 6.400 -0.080 KILLAM PROPERTIES INC. KMP 38 10.470 10.370 10.460 +0.110 CORVUS GOLD INC. KOR 40 1.230 1.210 1.230 -0.020 CRIUS ENERGY TRUST KWH.UN 2 4.850 4.850 4.850 -0.200 LOBLAW COMPANIES LIMITED L 26 53.220 52.590 52.600 +0.210 LAURENTIAN BANK LB 17 51.300 50.980 51.050 +0.270 LEGACY OIL AND GAS INC. LEG 604 8.290 8.120 8.160 +0.080 LUNA GOLD CORP LGC 5 1.000 1.000 1.000 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.630 31.520 31.600 +0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.080 0.070 0.080 0.000 MASON GRAPHITE INC. LLG 10 0.790 0.790 0.790 0.000 LINAMAR CORP LNR 57 64.200 62.980 63.420 -0.870 LONG RUN EXPLORATION LTD LRE 502 5.630 5.360 5.500 -0.010 LAKE SHORE GOLD CORP. LSG 387 1.330 1.300 1.310 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 497 6.210 6.050 6.190 +0.010 LUCARA DIAMOND CORP LUC 100 2.730 2.670 2.730 +0.030 LUNDIN MINING CORP. LUN 316 6.410 6.300 6.300 -0.010 LYNDEN ENERGY CORP LVL 90 1.160 1.140 1.140 +0.090 LEISUREWORLD SENIOR CARE CORP LW 4 12.990 12.970 12.990 +0.110 LYDIAN INTERNATIONAL LTD LYD 10 1.110 1.110 1.110 -0.010 MAG SILVER CORP. MAG 23 10.050 9.900 9.970 +0.150 MANITOBA TELECOM MBT 36 30.700 30.550 30.640 +0.180 MACRO ENTERPRISES INC. MCR 3 3.970 3.970 3.970 -0.040 MACDONALD DETTWILER MDA 2 81.310 81.000 81.310 +1.670 MAJOR DRILLING GRP MDI 34 9.310 9.200 9.200 +0.170 MEG ENERGY CORP. MEG 125 37.470 36.960 37.240 +0.240 MANITOK ENERGY INC. MEI 58 2.830 2.760 2.830 +0.060 MAINSTREET EQ J MEQ 4 41.000 41.000 41.000 +0.440 MANULIFE FIN MFC 493 22.080 21.700 21.730 -0.090 MAPLE LEAF FOODS MFI 44 19.650 19.330 19.350 +0.280 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.650 9.650 9.650 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 56 123.400 121.640 121.960 -0.280 GENWORTH MI CANADA INC. MIC 11 39.030 38.870 38.910 +0.290 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 1 9.600 9.600 9.600 +0.020 MART RESOURCES INC MMT 491 1.440 1.380 1.410 +0.040 MANDALAY RESOURCES CORP MND 68 1.150 1.130 1.150 +0.030 MITEL NETWORKS CORPORATION MNW 14 11.450 11.160 11.420 +0.340 MOUNTAIN PROV J MPV 2 5.600 5.600 5.600 -0.050 MARQUEE ENERGY LTD. MQL 20 1.050 1.050 1.050 -0.010 MARTINREA INTERNATIONAL INC. MRE 38 14.010 13.900 13.970 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.470 10.470 10.470 +0.030 METRO INC. MRU 19 71.670 71.040 71.340 +0.370 MERUS LABS INTERNATIONAL INC. MSL 80 2.510 2.360 2.380 -0.130 MILESTONE APARTMENTS REIT MST.UN 4 11.050 10.980 11.040 +0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 9 9.320 9.320 9.320 +0.050 MULLEN GROUP LTD. MTL 18 28.410 28.100 28.180 -0.060 MCEWEN MINING INC. MUX 14 3.160 3.130 3.160 +0.100 METHANEX CORP MX 34 69.280 67.900 68.330 +0.800 NATIONAL BANK OF CANADA NA 62 48.860 48.490 48.660 +0.460 NEWALTA CORPORATION NAL 44 20.440 20.220 20.380 +0.240 NORBORD INC. NBD 42 21.180 20.800 20.970 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 103 18.880 18.660 18.860 -0.100 NEVADA COPPER CORP. NCU 9 2.280 2.280 2.280 +0.030 NEW FLYER INDUSTIRES INC. NFI 1 13.500 13.500 13.500 +0.220 NOVAGOLD RES INC. NG 20 4.150 4.130 4.150 +0.110 NORTHERN GRAPHITE CORPORATION NGC 14 1.160 1.120 1.120 -0.150 NEW GOLD INC. NGD 116 6.750 6.690 6.730 +0.070 NORANDA INCOME FUND NIF.UN 96 5.500 5.480 5.480 +0.010 NIKO RES NKO 65 2.020 1.970 1.990 +0.030 NEULION INC. NLN 14 1.040 1.030 1.030 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 7.520 7.450 7.520 +0.210 NORTHLAND POWER INC. NPI 28 17.430 17.360 17.360 -0.090 NEVSUN RES J NSU 44 4.450 4.400 4.410 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.180 2.100 2.100 -0.100 NUVISTA ENERGY LTD. NVA 189 10.260 9.930 10.200 +0.100 NOVRA TECHNOLOGIES INC. NVI 40 0.100 0.100 0.100 THE NORTH WEST COMPANY INC. NWC 8 23.890 23.740 23.740 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73 10.010 9.960 10.010 +0.040 ONEX CORPORATION SV OCX 19 62.860 62.710 62.710 -0.200 OCEANAGOLD CORP. OGC 181 3.090 3.000 3.080 +0.050 OSISKO GOLD ROYALTIES LTD. OR 6 15.820 15.800 15.810 +0.180 ORBITE ALUMINAE INC. ORT 25 0.445 0.440 0.440 -0.005 OPEN TEXT CORP OTC 36 60.800 59.720 60.480 +0.730 PRIMERO MINING CORP. P 115 7.970 7.710 7.780 -0.130 PAN AMERICAN J PAA 14 16.520 16.330 16.340 -0.060 PARTNERS REIT PAR.UN 8 5.000 5.000 5.000 -0.080 PRECISION DRILLING CORPORATION PD 107 13.710 13.450 13.470 -0.010 N A PALLADIUM PDL 5 0.285 0.285 0.285 +0.010 PALADIN RESOURCES LTD. PDN 5 0.365 0.365 0.365 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 36.290 35.660 35.660 -0.610 PREMIER GOLD MINES LTD. PG 66 3.040 2.950 3.030 +0.080 PENGROWTH ENERGY CORPORATION PGF 429 6.810 6.680 6.730 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 24 10.170 10.120 10.170 +0.030 PNG GOLD CORPORATION PGK 100 0.025 0.025 0.025 +0.005 PATIENT HOME MONITORING CORP. PHM 20 0.375 0.365 0.365 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 21.850 21.590 21.710 +0.150 PARKLAND FUEL CORPORATION PKI 48 19.720 19.510 19.710 +0.140 PROMETIC LIFE SCIENCES INC. PLI 120 1.230 1.210 1.230 +0.010 PARALLEL ENERGY TRUST PLT.UN 28 3.840 3.790 3.800 +0.160 PLAZA RETAIL REIT PLZ.UN 38 3.990 3.950 3.990 -0.020 PRISM MEDICAL LTD. PM 9 8.100 7.980 8.100 -0.080 PERPETUAL ENERGY INC. PMT 9 2.080 2.050 2.080 +0.020 PINECLIFF ENERGY INC. PNE 253 1.880 1.830 1.870 +0.070 PANORIENT ENERGY CORP. POE 10 2.140 2.130 2.140 +0.060 PETRO ONE ENERGY CORP. POP 5 0.395 0.395 0.395 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 810 38.360 38.180 38.300 +0.020 PARAMOUNT RESOURCES LTD. POU 54 57.210 56.080 56.550 +0.090 POWER CORPORATION OF CANADA SV POW 17 31.960 31.730 31.760 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.100 24.100 24.100 -0.120 PEMBINA PIPELINE CORPORATION PPL 32 46.830 46.080 46.720 +1.180 PAINTED PONY PETROLEUM LTD. PPY 109 12.350 12.240 12.310 +0.340 PANTERRA RESOURCE CORP. PRC 75 0.400 0.400 0.400 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 295 22.040 21.440 21.770 +0.430 PETROWEST CORPORATION PRW 487 1.200 1.130 1.170 -0.030 PINECREST ENERGY INC. PRY 5 0.095 0.095 0.095 -0.005 PULSE SEISMIC INC. PSD 20 3.130 3.090 3.120 +0.060 PERFORMANCE SPORTS GROUP LTD PSG 1 17.620 17.620 17.620 +0.050 PASON SYSTEMS INC. PSI 19 32.770 32.460 32.540 +0.300 PRAIRIESKY ROYALTY LTD. PSK 2 40.540 40.440 40.440 +0.280 PETROAMERICA OIL CORP. PTA 105 0.345 0.340 0.340 +0.005 POET TECHNOLOGIES INC. PTK 384 1.300 1.200 1.250 +0.030 PLATINUM GROUP METALS LTD. PTM 75 1.200 1.200 1.200 +0.030 PETAQUILLA MINERALS LTD. PTQ 30 0.065 0.065 0.065 -0.005 PURE TECHNOLOGIES LTD. PUR 8 7.670 7.600 7.600 -0.020 PRETIUM RESOURCES INC. PVG 341 7.580 7.520 7.570 +0.070 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 3 25.150 25.150 25.150 POWER FINANCIAL CORP. PWF 21 34.820 34.460 34.460 -0.100 PENN WEST PETROLEUM LTD. PWT 111 8.150 8.010 8.050 -0.110 PAREX RESOURCES INC. PXT 131 15.130 14.440 14.520 -0.440 BLACKPEARL RESOURCES INC. PXX 317 2.160 2.140 2.150 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.090 1.090 1.090 -0.030 QUEBECOR INC. CL.B SV QBR.B 44 26.370 26.090 26.110 +0.260 QUESTERRE ENERGY CORP QEC 4 1.210 1.210 1.210 -0.020 QUEST RARE MINERALS LTD. QRM 20 0.220 0.220 0.220 -0.005 QUESTOR TECHNOLOGY INC. QST 151 3.430 3.390 3.390 +0.090 ROMARCO MINERALS INC. R 55 0.910 0.900 0.900 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 35 26.850 26.680 26.680 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 56 42.750 42.340 42.740 +0.440 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 9 10.100 10.070 10.070 +0.050 ROCK ENERGY INC. RE 41 6.780 6.500 6.560 -0.140 CDN REAL ESTATE UN REF.UN 5 47.820 47.700 47.820 +0.420 RIOCAN REAL EST UN REI.UN 142 26.810 26.670 26.810 +0.090 RARE ELEMENT RESOURCES LTD RES 5 1.260 1.260 1.260 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 1 5.950 5.950 5.950 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 1 18.440 18.440 18.440 +0.760 RICHMONT MINES RIC 458 2.740 2.320 2.650 +0.320 RIO ALTO MINING LIMITED RIO 208 2.880 2.750 2.840 +0.090 REDKNEE SOLUTIONS INC. RKN 100 3.840 3.660 3.830 +0.100 RESERVOIR MINERALS INC. RMC 7 6.040 6.010 6.010 -0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 11.320 11.270 11.320 +0.280 RETROCOM REIT RMM.UN 403 4.350 4.300 4.320 +0.020 RMP ENERGY INC. RMP 94 8.050 7.870 7.900 +0.020 RUBICON MINERALS CORP. RMX 80 1.630 1.580 1.620 +0.030 TRANSALTA RENEWABLES INC. RNW 7 11.490 11.450 11.450 +0.010 ROXGOLD INC. ROG 5 0.870 0.870 0.870 -0.020 RONA INC. RON 2 12.050 12.050 12.050 +0.050 RAM POWER CORP. RPG 1220 0.015 0.015 0.015 -0.005 RAGING RIVER EXPLORATION INC. RRX 264 9.550 9.460 9.460 +0.080 ROGERS SUGAR INC. RSI 90 4.690 4.660 4.690 +0.030 ARTEK EXPLORATION LTD. RTK 3 3.320 3.300 3.320 +0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 40 4.530 4.510 4.510 -0.210 RUSSEL METALS RUS 27 35.910 35.440 35.590 +0.400 ROYAL BANK OF CANADA RY 270 79.560 78.860 79.380 +0.410 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 25.640 25.640 25.640 -0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.410 25.410 25.410 +0.100 SHERRITT INTL RV S 333 4.140 4.040 4.090 +0.090 SAPUTO INC. SAP 43 67.110 66.450 66.710 +0.110 SABINA GOLD & SILVER CORP. SBB 5 0.850 0.850 0.850 -0.010 SHAWCOR LTD SCL 9 58.440 57.900 58.130 +1.470 SPROTT RESOURCE CORP SCP 11 3.190 3.150 3.150 +0.060 SEABRIDGE GOLD INC. SEA 19 10.860 10.450 10.810 +0.270 SECURE ENERGY SERVICES INC. SES 290 23.950 23.550 23.910 +0.400 SANTA FE METALS CORP SFM 120 0.040 0.040 0.040 -0.005 SPYGLASS RESOURCES CORP SGL 143 1.700 1.670 1.670 0.000 SAN GOLD CORP SGR 65 0.130 0.130 0.130 0.000 SURGE ENERGY INC. SGY 447 8.450 8.230 8.250 -0.070 SPROTT INC SII 60 2.990 2.970 2.980 +0.010 STELLA JONES INC SJ 21 30.600 30.550 30.550 +3.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 94 26.950 26.760 26.850 +0.080 SUN LIFE FINANCIAL INC. SLF 348 40.630 40.400 40.460 +0.040 SILVER WHEATON CORP. SLW 160 29.480 29.290 29.370 +0.250 SMART TECHNOLOGIES INC SMA 4 1.960 1.890 1.890 -0.100 SEMAFO J SMF 1137 5.300 5.150 5.170 -0.130 SNC-LAVALIN SV SNC 50 58.010 57.300 57.310 +0.220 SHAMARAN PETROLEUM CORP. SNM 5 0.335 0.335 0.335 +0.010 STUART OLSON INC. SOX 9 10.250 9.800 10.250 +0.500 SUNOPTA INC. SOY 2 15.130 15.120 15.120 +0.420 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.050 0.050 0.050 -0.010 SUPERIOR PLUS CORP. SPB 207 14.360 14.190 14.300 +0.210 SPARTAN ENERGY CORP. SPE 4076 3.940 3.810 3.820 -0.030 STORM RESOURCES LTD. SRX 123 4.850 4.570 4.620 -0.080 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 18 9.680 9.670 9.680 +0.080 SANDSTORM GOLD LTD. SSL 34 6.610 6.450 6.460 0.000 SILVER STANDARD RES INC. SSO 102 10.810 10.610 10.690 +0.290 SANDSPRING RESOURCES LTD. SSP 15 0.270 0.260 0.260 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 22 7.150 7.110 7.150 +0.060 STANTEC INC STN 12 71.340 70.390 70.430 +0.210 SOUTHERN PACIFIC RESOURES CORP STP 195 0.145 0.130 0.135 -0.020 SUNCOR ENERGY INC. SU 558 43.370 42.980 43.160 +0.170 SOLIUM CAPITAL INC. SUM 1 7.700 7.700 7.700 0.000 SANDVINE CORPORATION SVC 84 3.430 3.380 3.420 +0.040 SILVERCREST MINES INC SVL 36 2.310 2.250 2.300 0.000 SILVERCORP METALS INC. SVM 24 2.080 2.010 2.080 +0.030 SAVANNA ENERGY SERVICES CORP SVY 42 8.120 8.020 8.110 +0.080 SIERRA WIRELESS SW 3 24.580 24.470 24.580 +0.440 SUPREMEX INC. SXP 1 2.800 2.800 2.800 +0.870 SYLOGIST LTD SYZ 39 9.950 9.950 9.950 -0.020 TELUS CORPORATION T 192 38.310 38.050 38.300 +0.260 TRANSALTA CORPORATION TA 83 12.420 12.330 12.380 +0.040 TAG OIL LTD TAO 53 2.540 2.400 2.540 +0.090 TWIN BUTTE ENERGY LTD. TBE 575 1.650 1.630 1.650 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 218 26.030 25.790 25.810 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 16 14.150 13.980 14.010 +0.090 THOMPSON CREEK METALS COMPANY TCM 75 3.080 3.040 3.050 +0.010 TRICON CAPITAL GROUP INC. TCN 60 7.350 7.190 7.280 -0.080 TRICAN WELL TCW 144 15.520 15.150 15.470 +0.340 TORONTO-DOMINION BANK TD 449 56.600 55.560 56.490 +0.890 TD BANK 5 YR RESET PR SER 3 TD.PF.B 10 25.030 25.030 25.030 0.000 TRINIDAD DRILLING LTD. TDG 120 10.110 9.920 10.030 +0.020 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.400 14.400 14.400 +0.200 TRILOGY ENERGY CORP. TET 35 28.220 27.960 28.220 +0.030 TRANSFORCE INC. TFI 13 27.690 27.400 27.530 +0.040 TRANSGLOBE J TGL 41 7.100 6.900 7.000 0.000 TRUE GOLD MINING INC. TGM 25 0.410 0.410 0.410 -0.005 TIM HORTONS INC. THI 121 68.840 67.650 67.910 -0.490 TAHOE RESOURCES INC. THO 184 29.910 29.600 29.770 -0.060 TOROMONT IND TIH 9 27.120 26.900 27.100 +0.610 TEKMIRA PHAMACEUTICALS CORP TKM 187 27.640 24.500 25.450 +2.700 TASEKO MINES LTD. TKO 6 2.470 2.460 2.460 +0.030 TALISMAN ENERGY INC. TLM 883 11.660 11.410 11.470 -0.220 TEMBEC INC. TMB 21 3.300 3.300 3.300 -0.020 TITAN MEDICAL INC TMD 10 2.300 2.300 2.300 +0.070 TIMMINS GOLD CORP TMM 24 1.940 1.910 1.940 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 1 12.180 12.180 12.180 +0.980 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.690 2.690 2.690 +0.010 TORC OIL & GAS LTD. TOG 148 13.700 13.340 13.620 +0.020 TOURMALINE OIL CORP. TOU 172 51.700 51.190 51.550 +0.300 TEMPLE HOTELS INC. TPH 68 5.770 5.750 5.760 -0.020 TAIPAN RESOURCES INC TPN 5 0.365 0.365 0.365 +0.020 THOMSON REUTERS CORP. TRI 34 41.270 40.950 41.000 +0.040 TRANSCANADA CORPORATION TRP 212 54.520 54.000 54.040 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 49 3.790 3.690 3.690 -0.050 TORSTAR CORP. CL. B NV TS.B 6 7.510 7.210 7.210 -0.440 TREVALI MINING CORPORATION TV 229 1.340 1.300 1.300 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 6496 6.840 6.500 6.840 +0.390 TRAVERSE ENERGY LTD. TVL 20 1.270 1.270 1.270 +0.070 TWEED MARIJUANA INC. TWD 8 2.710 2.700 2.700 +0.050 TOREX GOLD RESOURCES INC. TXG 15593 1.530 1.510 1.510 +0.010 TOREX GOLD RESOURCES INC. WTS TXG.WT 590 0.015 0.005 0.010 +0.005 URANIUM PARTICIPATION CORP. U 200 5.360 5.240 5.280 +0.030 DOMTAR CORPORATION UFS 2 39.300 39.300 39.300 +0.330 URTHECAST CORP. UR 12 1.050 1.020 1.020 +0.010 UNISERVE COMMUNICATIONS CORP USS 400 0.020 0.020 0.020 -0.020 VERMILION ENERGY INC. VET 66 69.230 68.650 69.060 -0.370 VIRGINIA MINES INC. VGQ 4 12.700 12.700 12.700 +0.050 ASTON HILL VIP INCOME FUND VIP.UN 5 10.220 10.220 10.220 +0.040 5N PLUS INC. VNP 132 3.300 3.250 3.300 +0.050 VALENER INC. VNR 2 15.910 15.900 15.900 +0.030 VIQ SOLUTIONS INC VQS 490 0.030 0.030 0.030 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 207 120.390 116.020 117.120 -2.700 VERESEN INC. VSN 45 18.790 18.480 18.590 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 3000 19.000 19.000 19.000 +1.740 WHITECAP RESOURCES INC. WCP 285 16.850 16.310 16.380 -0.300 WESTERN FOREST PRODUCTS INC. WEF 215 2.420 2.390 2.420 +0.030 WEST FRASER TIMBER WFT 60 48.550 47.970 48.260 +0.930 WI-LAN INC WIN 18 3.930 3.860 3.910 +0.030 WESTJET AIRLINES LTD. WJA 78 28.900 28.630 28.720 -0.180 WESTJET AIRLINES LTD. RV WJA.A 1 28.690 28.690 28.690 +3.190 GEORGE WESTON LIMITED WN 23 87.840 87.150 87.330 +0.340 WESTPORT INNOV WPT 3 16.420 16.230 16.280 -0.200 WESTERN ENERGY SVCS CORP WRG 35 10.750 10.590 10.610 +0.010 WSP GLOBAL INC. WSP 1 35.770 35.770 35.770 +0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 34.430 34.010 34.330 +0.910 TMX GROUP LIMITED X 1270 54.000 54.000 54.000 -2.830 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 16 31.130 31.110 31.110 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 11 21.430 21.400 21.430 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 63 5.040 4.950 4.960 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 18 19.820 19.730 19.760 -0.010 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 6 23.400 23.400 23.400 +0.960 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 23 31.860 31.740 31.860 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 62 12.710 12.650 12.700 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 800 22.150 22.040 22.090 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 14.560 14.560 14.560 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 6 16.530 16.500 16.530 +0.110 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1602 19.920 19.920 19.920 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 7.590 7.470 7.590 +0.110 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 24.660 24.660 24.660 +0.390 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 1 19.970 19.970 19.970 -0.280 YANGARRA RESOURCES LTD. YGR 1 3.440 3.440 3.440 -0.050 YAMANA GOLD INC YRI 582 9.630 9.450 9.600 +0.140 ZARGON OIL & GAS LTD. ZAR 1 8.210 8.210 8.210 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.820 14.820 14.820 0.000 BMO DISCOUNT BOND INDEX ETF ZDB 1 15.390 15.390 15.390 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 14 23.660 23.530 23.640 +0.140 ZENYATTA VENTURES LTD. ZEN 210 2.090 1.890 2.090 +0.240 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 5 16.330 16.330 16.330 +0.060 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.720 14.720 14.720 +0.010 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.970 14.970 14.970 +0.010 Trades: 24,056 Total Volume: 9,595,901 Total Value: $110,366,970 Advanced: 354 Declined: 201 Unchanged: 3,780 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.