Pure Trading Daily Market Summary August 13 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 288 4.590 4.540 4.590 +0.020 ADVANTAGE OIL & GAS LTD. AAV 45 5.890 5.810 5.870 +0.080 ATHABASCA MINERALS INC ABM 11 2.400 2.400 2.400 -0.050 BARRICK GOLD CORPORATION ABX 163 21.070 20.800 20.820 -0.130 AIR CANADA CL A AC.A 35 8.500 8.250 8.270 -0.250 AIR CANADA CL B AC.B 1388 8.530 8.240 8.270 -0.240 ATCO LTD. CL.I NV ACO.X 6 48.000 47.630 47.960 +0.310 AUTOCANADA INC. ACQ 22 67.600 66.550 67.320 -3.430 ALARIS ROYALTY CORP AD 114 32.060 31.250 31.940 +0.120 ALDERON IRON ORE CORP. ADV 7 1.350 1.340 1.350 +0.010 ARSENAL ENERGY INC. AEI 180 8.790 8.700 8.790 +0.010 AGNICO EAGLE MINES LIMITED AEM 259 44.070 43.680 43.790 -0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 90 87.930 87.480 87.480 -0.780 ARGENT ENERGY TRUST AET.UN 40 2.700 2.680 2.700 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 11.990 11.920 11.920 -0.060 ALAMOS GOLD INC. AGI 42 11.040 10.900 10.920 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 33 24.190 23.270 23.300 +1.050 AGRIUM INC AGU 20 98.560 98.120 98.560 +0.200 ASTON HILL FINANCIAL INC AHF 11 1.170 1.150 1.150 +0.020 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 5 8.950 8.950 8.950 -0.060 ALTUS GROUP LIMITED AIF 6 21.530 21.360 21.530 0.000 AIMIA INC. AIM 25 19.550 19.160 19.170 -0.390 ASANKO GOLD INC. AKG 22 2.690 2.650 2.660 -0.070 ALTAGAS LTD. ALA 14 50.250 49.850 50.200 +0.320 ALTIUS MINERALS CORP. ALS 7 14.620 14.520 14.520 -0.230 AUTOMODULAR CORPORATION AM 48 2.310 2.300 2.300 0.000 AINSWORTH LUMBER CO. LTD ANS 880 2.560 2.500 2.540 +0.050 ALLIED NEVADA GOLD CORP ANV 13 3.420 3.400 3.400 -0.110 AFRICA OIL CORP AOI 173 6.500 6.410 6.410 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 35.700 35.430 35.600 -0.770 ALGONQUIN POWER & UTILITIES CORP. AQN 84 8.240 8.190 8.220 +0.060 ARGONAUT GOLD INC. AR 108 4.080 4.000 4.040 -0.010 AECON GROUP INC ARE 849 16.460 16.320 16.320 +0.070 ARC RESOURCES LTD. ARX 52 30.970 30.320 30.850 +0.240 ALACER GOLD CORP. ASR 167 2.490 2.430 2.440 -0.070 ATS AUTOMATION ATA 49 14.590 14.190 14.370 -0.660 ATAC RESOURCES LTD ATC 260 1.020 1.000 1.020 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 131 29.800 29.640 29.740 -0.020 ATHABASCA OIL CORPORATION ATH 1122 6.740 6.590 6.740 +0.130 ATLANTIC POWER CORP. ATP 60 4.040 3.990 4.030 +0.030 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.050 100.050 100.050 -0.720 AURICO GOLD INC. AUQ 99 4.930 4.840 4.900 -0.040 AVALON RARE METALS INC. AVL 5 0.470 0.470 0.470 0.000 AVIGILON CORPORATION AVO 33 20.200 19.700 19.880 -0.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 23.670 23.670 23.670 +0.250 ARTIS REIT AX.UN 91 15.830 15.770 15.790 0.000 ALEXCO RESOURCE CORP. AXR 7 1.090 1.060 1.060 -0.020 AMAYA GAMING GROUP INC. AYA 262 29.030 26.450 28.610 +1.630 AUGUSTA RESOURCE CORPORATION AZC 4 3.810 3.810 3.810 -0.040 BELL ALIANT INC. BA 45 30.390 30.350 30.350 -0.130 BADGER DAYLIGHTING LTD. BAD 106 33.290 27.130 27.250 -8.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 51.680 51.020 51.560 +0.580 BALMORAL RESOURCES LTD. BAR 256 1.920 1.880 1.880 +0.040 BLACKBERRY LIMITED BB 206 10.310 10.180 10.220 -0.080 BOMBARDIER INC. CL. B SV BBD.B 1401 3.860 3.820 3.840 -0.010 COTT CORP BCB 6 8.000 7.960 7.960 -0.050 BCE INC. BCE 119 48.430 48.150 48.220 -0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.980 20.980 20.980 +0.020 BEAR CREEK MINING CORP BCM 9 3.400 3.400 3.400 -0.120 BLACK DIAMOND GROUP LIMITED BDI 45 28.740 26.030 28.690 -1.080 BIRD CONSTRUCTION INC. BDT 14 15.100 15.010 15.090 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 67.490 67.110 67.110 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 31.800 31.730 31.730 -0.100 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.760 10.700 10.760 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 27.110 27.010 27.040 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 43.780 43.640 43.680 -0.140 BIRCHCLIFF ENERGY LTD. BIR 106 11.250 10.920 11.250 +0.120 BNK PETROLEUM INC. BKX 14 1.150 1.140 1.140 -0.040 BALLARD POWER SYSTEMS INC BLD 20 4.370 4.300 4.370 +0.060 BORALEX INC. BLX 6 13.750 13.620 13.660 -0.130 BANK OF MONTREAL BMO 60 79.820 79.420 79.680 -0.080 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 508 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 10 61.830 61.540 61.830 +0.330 BANKERS PETROLEUM LTD. BNK 1284 6.700 6.380 6.650 +0.410 BONAVISTA ENERGY CORPORATION BNP 71 13.970 13.800 13.880 -0.050 BANK OF NOVA SCOTIA BNS 48 72.480 72.110 72.340 +0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 24.440 24.440 24.440 +0.290 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 27.600 27.600 27.600 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 23.400 23.180 23.230 +0.030 BRAZIL RESOURCES INC. BRI 10 0.860 0.860 0.860 -0.030 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 3 25.250 25.250 25.250 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 20.740 20.680 20.740 +0.140 BELO SUN MINING CORP. BSX 10 0.225 0.225 0.225 -0.015 BTB REIT BTB.UN 111 4.740 4.710 4.740 +0.030 BAYTEX ENERGY CORP. BTE 169 45.730 45.450 45.520 +0.010 B2GOLD CORP. BTO 5419 3.120 3.020 3.060 +0.020 BELLATRIX EXPLORATION LTD BXE 214 7.530 7.450 7.510 +0.030 BOYD GROUP INCOME FUND BYD.UN 2 43.650 43.650 43.650 -0.500 CAE INC CAE 178 13.830 13.450 13.590 -0.240 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 2 8.570 8.570 8.570 +0.020 CANAM GROUP INC. CAM 75 11.570 11.360 11.420 -0.250 CDN APARTMENT UN CAR.UN 79 23.700 23.620 23.620 0.000 CASCADES INC CAS 33 6.290 6.070 6.290 +0.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 5 19.660 19.660 19.660 -0.020 COGECO CABLE INC. SV CCA 3 60.380 60.250 60.360 +0.730 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 20 7.570 7.570 7.570 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 6 115.260 114.260 115.260 +0.960 CAMECO CORP CCO 200 22.040 21.260 21.870 +0.720 CATAMARAN CORPORATION CCT 40 49.150 48.770 49.010 +0.350 COUNTERPATH CORPORATION CCV 1 1.070 1.070 1.070 +0.070 CORRIDOR RESOURCES INC. CDH 20 2.000 2.000 2.000 0.000 CANELSON DRILLING INC CDI 32 7.550 7.410 7.550 +0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.250 15.250 15.250 -0.010 CONSTANTINE METAL RES LTD CEM 5 0.220 0.220 0.220 +0.015 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.680 4.680 4.680 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 179 10.780 10.150 10.750 +1.000 CANACCORD GENUITY GROUP INC. CF 61 11.990 11.780 11.930 +0.280 CARFINCO FINANCIAL GROUP INC. CFN 3 8.480 8.480 8.480 +0.010 CANFOR CORP CFP 4 22.590 22.400 22.590 +0.100 CALFRAC WELL SERVICES LTD. CFW 53 20.630 20.410 20.440 -0.050 CENTERRA GOLD INC. CG 41 6.040 5.920 6.030 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 3.150 3.120 3.120 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 20.820 20.690 20.690 -0.040 CHOICE PROPERTIES REIT CHP.UN 34 10.900 10.860 10.900 +0.040 CHORUS AVIATION INC. CL B CHR.B 235 4.560 4.430 4.550 +0.140 CANBANC INCOME CORP. CIC 14 11.220 11.210 11.210 -0.070 CI FINANCIAL CORP. CIX 145 35.040 34.750 34.980 +0.270 CARDINAL ENERGY LTD. CJ 6 19.150 19.100 19.100 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 24.700 24.630 24.650 -0.240 CHINOOK ENERGY INC. CKE 27 2.120 2.050 2.050 -0.090 CLARKE INC CKI 1 10.390 10.390 10.390 -1.520 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.330 19.330 19.330 0.000 CELESTICA INC SV CLS 75 11.930 11.820 11.920 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 101.130 100.710 100.980 +0.730 COMPUTER MODELLING GROUP LTD CMG 30 13.700 13.350 13.420 -0.610 COMPASS INCOME FUND CMZ.UN 7 14.180 14.180 14.180 +0.040 CANACOL ENERGY LTD CNE 84 6.750 6.670 6.700 -0.040 CONTINENTAL GOLD LIMITED CNL 185 4.160 4.090 4.160 +0.080 CDN NATURAL RES CNQ 53 46.300 44.910 45.050 -0.640 CANADIAN NATIONAL RAILWAY CO. CNR 75 73.710 73.240 73.460 +0.200 CARDIOME PHARMA CORP COM 2 8.350 8.320 8.350 0.000 CANADIAN OIL SANDS LIMITED COS 180 23.250 23.060 23.060 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 51 209.730 207.840 208.020 -0.840 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 16.460 16.460 16.460 +0.010 CRESCENT POINT ENERGY CORP. CPG 61 44.340 43.790 43.860 -0.390 CARPATHIAN GOLD INC. CPN 200 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 59 27.450 27.310 27.360 -0.030 CEQUENCE ENERGY LTD. CQE 529 2.200 2.100 2.160 +0.100 CREW ENERGY INC CR 35 9.480 9.430 9.430 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 13.390 13.310 13.370 +0.010 CT REIT CRT.UN 1 11.590 11.590 11.590 +0.410 CAPSTONE MINING CORP. CS 768 2.740 2.640 2.720 +0.070 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 11 20.150 20.150 20.150 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 143 4.420 4.370 4.390 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 559 11.290 11.190 11.190 +0.110 CONTRANS GROUP INC. CSS 1547 15.120 15.100 15.120 +0.010 CONSTELLATION SOFTWARE INC. CSU 5 279.130 277.230 278.860 +2.010 CAN-60 INCOME CORP. CSY 18 8.440 8.430 8.440 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 109.650 108.880 109.480 -0.290 CITADEL INCOME FUND CTF.UN 123 3.700 3.680 3.700 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 2 38.800 38.690 38.800 +0.040 COMINAR R E UN CUF.UN 34 19.330 19.220 19.220 +0.020 COPPER MINING CORPORATION CUM 34 2.880 2.820 2.860 0.000 CANEXUS CORPORATION CUS 168 5.000 4.970 4.990 -0.010 CENOVUS ENERGY INC. CVE 141 33.570 33.300 33.370 -0.220 CANADIAN OIL RECV & REMED ENT CVR 280 0.065 0.065 0.065 -0.005 CDN WESTERN BANK CWB 170 41.450 41.090 41.090 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 26.390 26.310 26.350 +0.090 CONCORDIA HEALTHCARE CORP. CXR 426 34.000 33.250 33.550 -1.050 COUNSEL CORP CXS 1 1.900 1.900 1.900 +0.050 CAYDEN RESOURCES INC. CYD 22 2.840 2.820 2.820 +0.160 DREAM OFFICE REIT D.UN 96 28.950 28.810 28.810 -0.110 DUNDEE CORP. CL.A SV DC.A 16 18.620 18.550 18.600 -0.010 DONNYCREEK ENERGY INC. DCK 10 2.250 2.250 2.250 0.000 DOMINION DIAMOND CORPORATION DDC 19 15.500 15.470 15.500 +0.050 DELPHI ENERGY CORP. DEE 46 3.940 3.880 3.900 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.140 10.140 10.140 0.000 DIVIDEND 15 SPLIT CORP DFN 5 11.950 11.950 11.950 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.230 10.210 10.230 +0.020 DETOUR GOLD CORP. DGC 98 14.190 13.910 14.060 +0.170 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9 9.860 9.860 9.860 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 97 10.250 10.200 10.220 +0.020 DH CORPORATION DH 70 33.110 33.050 33.050 -0.130 DHX MEDIA LTD. DHX 90 7.040 6.980 7.020 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 37 34.110 34.000 34.000 -2.400 DREAM INDUSTRIAL REIT DIR.UN 114 9.510 9.470 9.510 +0.040 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 10 9.960 9.960 9.960 +0.010 DENISON MINES CORP DML 259 1.400 1.380 1.400 +0.030 DYNACOR GOLD MINES INC DNG 69 1.790 1.780 1.790 +0.010 DOLLARAMA INC. DOL 7 92.000 91.350 91.730 +0.230 DUNDEE PRECIOUS METALS INC. DPM 40 5.420 5.400 5.420 +0.030 MEDICAL FACILITIES CORP. DR 1 17.580 17.580 17.580 -0.050 DREAM GLOBAL REIT DRG.UN 111 9.320 9.230 9.290 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 20 3.510 3.500 3.510 -0.160 DESCARTES SYS DSG 30 15.240 15.180 15.210 +0.040 DEETHREE EXPLORATION LTD. DTX 27 11.330 11.110 11.330 +0.530 DRAGONWAVE INC. DWI 1705 1.560 1.550 1.550 -0.040 ENCANA CORP. ECA 167 23.710 23.330 23.400 -0.270 ENERCARE INC. ECI 25 13.670 13.610 13.640 -0.010 ECOSYNTHETIX INC. ECO 5 1.800 1.800 1.800 +0.050 ENDEAVOUR SILVER CORP. EDR 59 6.530 6.420 6.450 +0.030 ENDEAVOUR MINING CORPORATION EDV 75 0.940 0.930 0.930 -0.030 ELEMENT FINANCIAL CORPORATION EFN 237 14.260 13.950 14.250 +0.650 ENERFLEX LTD. EFX 22 20.870 20.660 20.870 +0.170 EAGLE ENERGY TRUST EGL.UN 263 6.580 6.440 6.440 +0.170 EASYHOME LTD. EH 2 25.200 25.200 25.200 -0.060 EXCHANGE INCOME CORPORATION EIF 18 19.140 18.590 18.820 +1.310 CANOE EIT INCOME FUND TRUST EIT.UN 50 12.530 12.520 12.530 +0.020 ELDORADO GOLD ELD 1052 9.340 9.190 9.270 0.000 ELKWATER RESOURCES LTD ELW 39 0.780 0.780 0.780 -0.080 EMERA INCORPORATED EMA 42 34.160 33.900 34.020 +0.240 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 21.310 21.310 21.310 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 76.190 75.590 76.190 +0.100 ENBRIDGE INC ENB 34 53.660 53.040 53.560 +0.030 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 13 25.000 25.000 25.000 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 31.260 31.110 31.260 +0.270 ENTREC CORPORATION ENT 856 1.510 1.460 1.490 +0.010 ENERPLUS CORPORATION ERF 135 23.970 23.770 23.910 -0.150 ENSIGN ENERGY SERVICES INC. ESI 20 16.560 16.510 16.540 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.650 2.610 2.620 +0.040 ESPIAL GROUP INC. ESP 5 2.980 2.980 2.980 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 5 17.900 17.890 17.900 -0.050 EXTENDICARE INC. EXE 185 8.610 8.330 8.530 +0.250 EXCELLON RESOURCES INC EXN 26 1.350 1.340 1.340 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 5.720 5.710 5.710 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.510 12.510 12.510 0.000 FIRST CAPITAL REALTY INC. FCR 14 19.010 18.870 19.010 +0.080 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 210 101.010 101.000 101.010 +0.990 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 500 97.480 97.440 97.480 +3.340 FISSION URANIUM CORP. FCU 1239 1.350 1.290 1.310 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 508.500 508.500 508.500 -1.500 FIRST QUANTUM J FM 188 24.840 24.390 24.470 -0.300 FRANCO-NEVADA CORPORATION FNV 61 66.960 66.410 66.410 +0.230 PHOSCAN CHEMICAL CORP. FOS 80 0.295 0.295 0.295 0.000 FIRST MAJESTIC SILVER CORP FR 188 11.580 11.150 11.310 -0.610 CANYON SERVICES GROUP INC. FRC 6 16.140 16.100 16.110 +0.040 FREEHOLD ROYALTIES LTD. FRU 2 25.600 25.560 25.560 -0.130 FIRSTSERVICE CORPORATION SV FSV 1 59.670 59.670 59.670 +0.060 FIERA CAPITAL CORPORATION FSZ 56 12.150 12.150 12.150 +0.310 FORTRESS PAPER LTD FTP 1 2.280 2.280 2.280 -1.020 FORTIS INC FTS 109 33.240 33.100 33.110 -0.390 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 400 41.350 41.350 41.350 +0.100 FINNING INTL FTT 10 33.170 32.990 32.990 -0.110 FORTUNA SILVER MINES INC FVI 157 6.080 5.780 5.890 -0.390 GOLDCORP INC G 639 32.000 31.750 31.930 +0.440 GREAT CANADIAN GAMING CORP GC 2 16.460 16.310 16.460 +0.350 GIBSON ENERGY INC. GEI 5 34.070 33.920 34.050 +0.080 GASFRAC ENERGY SERVICES INC. GFS 3 1.250 1.250 1.250 -0.050 GRAPHENE 3D LAB INC. GGG 25 1.200 1.060 1.100 CGI GROUP INC. CL.A SV GIB.A 180 37.600 37.270 37.320 +0.040 GILDAN ACTIVEWEAR INC. GIL 269 62.680 62.020 62.480 -0.180 GLG LIFE TECH CORPORATION GLG 20 0.275 0.275 0.275 -0.020 GREAT PANTHER SILVER LIMITED GPR 10 1.400 1.400 1.400 -0.010 BSM TECHNOLGIES INC GPS 2 1.980 1.980 1.980 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 32.050 31.500 31.910 +0.480 GOLD STANDARD VENTURES CORP. GSV 3005 0.720 0.710 0.710 -0.080 GRAN TIERRA ENERGY INC GTE 239 7.090 6.950 7.080 +0.150 KNIGHT THERAPEUTICS INC. GUD 71 5.190 5.080 5.110 -0.080 GUYANA GOLDFIELDS INC GUY 37 3.250 3.210 3.220 0.000 GREAT WESTERN MINERALS GRP GWG 20 0.085 0.085 0.085 -0.005 GREAT-WEST LIFECO INC GWO 76 31.580 31.380 31.540 +0.130 GWR RES INC GWQ 600 0.025 0.015 0.015 -0.030 GEAR ENERGY LTD GXE 37 5.730 5.530 5.550 +0.050 GUESTLOGIX INC GXI 77 1.210 1.200 1.200 +0.060 HUDSON S BAY COMPANY HBC 53 16.110 15.810 15.900 -0.250 BRAND LEADERS INCOME FUND HBL.UN 70 11.950 11.950 11.950 +0.020 BRAND LEADERS INCOME FUND WTS. HBL.WT 140 0.110 0.110 0.110 -0.020 HUDBAY MINERALS INC. HBM 220 11.190 11.100 11.100 -0.090 HOME CAPITAL GROUP INC. HCG 15 55.850 55.360 55.360 +0.220 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 60 10.200 10.200 10.200 0.000 HOLLOWAY LDG CORP 6.25% D 30JUN19 HLC.DB.B 10 92.000 92.000 92.000 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 530 105.750 105.200 105.610 +2.610 HEALTHLEASE PROPERTIES REIT HLP.UN 11508 14.290 14.060 14.210 +3.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 139 7.140 6.850 7.100 +0.470 HORIZON NORTH LOGISTICS HNL 1141 5.700 5.550 5.550 -0.150 HUNTINGDON CAPITAL CORP. HNT 85 13.230 13.230 13.230 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 170 4.040 3.980 3.980 -0.020 H & R REAL EST UN HR.UN 110 23.240 23.110 23.110 -0.170 HUSKY ENERGY INC. HSE 73 32.600 32.350 32.550 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 28.030 27.830 28.000 +0.330 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 994 16.580 15.610 15.630 -1.940 HIGH ARCTIC ENERGY SERVICES HWO 12 5.330 5.260 5.330 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 361 4.900 4.870 4.890 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 110 27.680 27.600 27.640 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 87 29.620 29.350 29.400 -0.110 ITHACA ENERGY INC IAE 64 2.460 2.410 2.460 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 47.040 46.600 46.970 -0.150 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 30 65.700 65.700 65.700 -0.800 REIT INDEXPLUS INCOME FUND IDR.UN 10 12.010 12.010 12.010 +0.130 INTACT FINANCIAL CORPORATION IFC 16 72.290 72.120 72.290 +0.070 INTERFOR CORPORATION IFP 39 14.700 14.440 14.700 +0.180 IGM FINANCIAL INC. IGM 2 50.570 50.570 50.570 0.000 IMPERIAL METALS CORP. III 10 9.800 9.460 9.460 -0.490 IAMGOLD CORP IMG 84 4.210 4.130 4.200 +0.030 IMPERIAL OIL IMO 219 54.290 53.760 53.960 -0.080 IMAX CORP IMX 5 28.960 28.830 28.880 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 39 10.580 10.350 10.580 +0.190 INNVEST REIT TRUST UNIT INN.UN 5 5.620 5.620 5.620 +0.020 INPUT CAPITAL CORP. INP 72 2.630 2.590 2.590 +0.050 INTER PIPELINE LTD. IPL 154 35.460 35.060 35.420 +0.190 IMVESCOR RESTAURANT GROUP INC. IRG 20 2.050 2.000 2.000 -0.100 THE INTERTAIN GROUP LIMITED IT 11 7.270 7.150 7.150 +0.480 INTERTAPE POLYMER ITP 8 13.890 13.680 13.720 -0.140 IVANHOE MINES LTD. IVN 371 1.480 1.450 1.460 +0.010 JUST ENERGY GROUP INC. JE 28 6.310 6.270 6.310 +0.050 KINROSS GOLD CORP K 507 4.450 4.400 4.440 +0.050 KAMINAK GOLD CORP KAM 23 1.040 1.020 1.020 +0.010 KLONDEX MINES LTD. KDX 90 2.070 1.980 2.030 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 4 16.460 16.310 16.310 +0.440 KELT EXPLORATION LTD. KEL 138 12.690 12.340 12.690 +0.400 KEYERA CORP. KEY 7 91.580 91.260 91.520 +0.310 KIRKLAND LAKE GOLD INC. KGI 105 4.840 4.620 4.820 +0.210 STELLAR BIOTECHNOLOGIES INC. KLH 45 1.490 1.450 1.490 +0.090 KELSO TECHNOLOGIES INC KLS 1 6.540 6.540 6.540 -0.020 KILLAM PROPERTIES INC. KMP 33 10.730 10.520 10.650 +0.170 LOBLAW COMPANIES LIMITED L 39 52.650 52.130 52.430 -0.260 LAURENTIAN BANK LB 3 51.240 51.240 51.240 +0.080 LEGACY OIL AND GAS INC. LEG 623 8.010 7.800 8.000 +0.150 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.200 10.200 10.200 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 316 31.270 31.020 31.150 -0.460 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.080 0.080 0.080 0.000 LIQUOR STORES N.A. LTD. LIQ 9 11.150 11.110 11.150 +0.050 LINAMAR CORP LNR 62 63.480 61.920 63.480 +1.180 LONG RUN EXPLORATION LTD LRE 523 5.400 5.290 5.290 -0.130 LAKE SHORE GOLD CORP. LSG 4640 1.330 1.290 1.310 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 321 6.070 6.020 6.050 0.000 LUCARA DIAMOND CORP LUC 26 2.850 2.840 2.840 +0.030 LUNDIN MINING CORP. LUN 340 6.370 6.320 6.320 -0.050 LYNDEN ENERGY CORP LVL 40 1.100 1.070 1.070 -0.010 LEISUREWORLD SENIOR CARE CORP LW 3 13.400 13.370 13.370 +0.380 MAG SILVER CORP. MAG 39 10.510 10.290 10.460 +0.220 MAGELLAN AEROSPACE CORP. MAL 4 12.120 12.070 12.090 -0.090 MAUDORE MINERALS LTD MAO 20 0.060 0.060 0.060 0.000 MANITOBA TELECOM MBT 14 30.840 30.750 30.810 0.000 MCCOY GLOBAL INC. MCB 4 5.950 5.950 5.950 -0.170 MAGOR CORPORATION MCC 50 0.220 0.220 0.220 -0.020 MACDONALD DETTWILER MDA 3 80.330 80.170 80.170 -0.890 MAJOR DRILLING GRP MDI 30 9.050 8.970 9.000 -0.160 MEG ENERGY CORP. MEG 34 37.120 36.930 36.980 +0.050 MANITOK ENERGY INC. MEI 71 2.750 2.710 2.710 -0.030 MANULIFE FIN MFC 671 21.750 21.570 21.570 -0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 39 25.350 25.310 25.310 0.000 MAPLE LEAF FOODS MFI 20 19.540 19.400 19.540 +0.270 MAGNA INTERNATIONAL INC. COMMON MG 35 122.640 119.790 121.840 +0.720 GENWORTH MI CANADA INC. MIC 14 38.500 37.900 38.230 -0.610 MAJESTIC GOLD CORP MJS 10 0.050 0.050 0.050 -0.005 MERCATOR MINERALS LTD. ML 20 0.055 0.055 0.055 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5 11.950 11.930 11.950 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 15 3.230 3.230 3.230 +0.040 MART RESOURCES INC MMT 263 1.410 1.380 1.380 -0.010 MANDALAY RESOURCES CORP MND 196 1.160 1.140 1.150 0.000 MITEL NETWORKS CORPORATION MNW 15 11.170 10.910 11.000 -0.270 MOUNTAIN PROV J MPV 30 5.970 5.900 5.900 +0.130 MARQUEE ENERGY LTD. MQL 45 1.120 1.120 1.120 +0.080 MARTINREA INTERNATIONAL INC. MRE 14 13.920 13.840 13.900 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.530 10.530 10.530 +0.060 MORGUARD UN MRT.UN 3 18.660 18.520 18.660 +0.370 METRO INC. MRU 7 69.600 68.420 69.600 -1.720 MORNEAU SHEPELL INC. MSI 2 17.110 17.080 17.080 +0.080 MERUS LABS INTERNATIONAL INC. MSL 424 2.300 2.000 2.110 -0.190 MILESTONE APARTMENTS REIT MST.UN 10 11.040 11.040 11.040 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 9.320 9.320 9.320 0.000 MULLEN GROUP LTD. MTL 27 28.750 28.550 28.560 +0.030 MCEWEN MINING INC. MUX 15 3.160 3.120 3.150 0.000 METHANEX CORP MX 30 69.300 68.080 69.210 +1.440 NATIONAL BANK OF CANADA NA 57 48.770 48.580 48.600 -0.090 NEWALTA CORPORATION NAL 7 20.840 20.560 20.700 -0.100 NORTH AMERICAN NICKEL INC. NAN 40 0.530 0.530 0.530 +0.310 NORBORD INC. NBD 19 21.200 20.910 21.110 +0.130 NORTHERN BLIZZARD RES. INC. NBZ 7 18.710 18.710 18.710 -0.150 NOVADAQ TECHNOLOGIES INC. NDQ 1 13.140 13.140 13.140 -1.050 NEW DIMENSION RESOURCES LTD NDR 20 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 7 13.540 13.510 13.540 +0.040 NOVAGOLD RES INC. NG 18 4.220 4.140 4.180 -0.040 NORTHERN GRAPHITE CORPORATION NGC 33 1.280 1.250 1.250 0.000 NEW GOLD INC. NGD 208 7.020 6.900 6.900 +0.030 NORANDA INCOME FUND NIF.UN 42 5.500 5.480 5.480 +0.020 NIKO RES NKO 16 1.990 1.910 1.930 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 7.380 7.240 7.240 -0.160 NORTHLAND POWER INC. NPI 23 17.930 17.800 17.850 +0.090 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 22.630 22.630 22.630 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 29.960 29.500 29.630 -0.020 NEVSUN RES J NSU 20 4.370 4.300 4.300 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.110 2.110 2.110 +0.050 NUVISTA ENERGY LTD. NVA 189 10.410 10.000 10.140 +0.060 NOVRA TECHNOLOGIES INC. NVI 10 0.100 0.100 0.100 0.000 THE NORTH WEST COMPANY INC. NWC 2 23.820 23.740 23.820 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 231 10.210 10.110 10.200 +0.180 ONEX CORPORATION SV OCX 28 62.310 62.150 62.300 -0.520 OCEANAGOLD CORP. OGC 979 3.210 3.120 3.120 -0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1 5.150 5.150 5.150 -0.200 OSISKO GOLD ROYALTIES LTD. OR 12 15.650 15.650 15.650 -0.140 OROCOBRE LIMITED ORL 17 2.650 2.640 2.640 +0.070 ORBITE ALUMINAE INC. ORT 295 0.415 0.400 0.415 0.000 ORVANA MINERALS J ORV 10 0.410 0.410 0.410 -0.130 OPEN TEXT CORP OTC 20 61.420 60.360 61.130 +0.650 PRIMERO MINING CORP. P 122 7.980 7.800 7.870 +0.030 PAN AMERICAN J PAA 23 16.700 16.490 16.490 -0.050 PROPHECY COAL CORP. PCY 10 0.055 0.055 0.055 0.000 PRECISION DRILLING CORPORATION PD 66 13.530 13.340 13.340 -0.090 N A PALLADIUM PDL 15 0.285 0.285 0.285 -0.010 PALADIN RESOURCES LTD. PDN 25 0.395 0.395 0.395 +0.015 PETRODORADO ENERGY LTD. PDQ 210 0.030 0.030 0.030 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 25 36.380 36.210 36.260 +0.190 PREMIER GOLD MINES LTD. PG 4640 3.010 2.970 2.980 0.000 PENGROWTH ENERGY CORPORATION PGF 164 6.760 6.690 6.710 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 10.150 10.150 10.150 -0.010 PATIENT HOME MONITORING CORP. PHM 6275 0.405 0.390 0.405 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 21.650 21.560 21.580 -0.150 PARKLAND FUEL CORPORATION PKI 20 20.510 20.150 20.230 -0.230 PROMETIC LIFE SCIENCES INC. PLI 267 1.240 1.180 1.240 +0.030 PARALLEL ENERGY TRUST PLT.UN 20 4.000 3.990 3.990 -0.020 PLAZA RETAIL REIT PLZ.UN 30 3.960 3.950 3.960 0.000 PRISM MEDICAL LTD. PM 10 8.020 8.020 8.020 -0.040 PERPETUAL ENERGY INC. PMT 5 2.070 2.040 2.070 -0.030 PINECLIFF ENERGY INC. PNE 286 1.830 1.810 1.820 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 442 37.810 37.520 37.600 -0.590 PARAMOUNT RESOURCES LTD. POU 14 56.620 55.920 56.360 +0.200 POWER CORPORATION OF CANADA SV POW 21 31.650 31.440 31.490 -0.170 PEMBINA PIPELINE CORPORATION PPL 528 47.390 47.120 47.140 -0.480 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 5 26.050 26.050 26.050 0.000 PAINTED PONY PETROLEUM LTD. PPY 171 12.250 11.810 12.240 +0.540 PROBE MINES LTD PRB 14 2.280 2.250 2.280 0.000 PACIFIC RUBIALES ENERGY CORP PRE 256 21.950 21.020 21.250 -0.500 PETROWEST CORPORATION PRW 1845 1.260 1.140 1.230 +0.060 PULSE SEISMIC INC. PSD 3 3.090 3.070 3.070 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 9 17.860 17.700 17.700 +0.400 PASON SYSTEMS INC. PSI 9 32.550 32.490 32.550 +0.050 PRAIRIESKY ROYALTY LTD. PSK 36 40.000 39.990 39.990 -0.310 PETROAMERICA OIL CORP. PTA 20 0.345 0.340 0.340 0.000 POET TECHNOLOGIES INC. PTK 412 1.210 1.110 1.120 -0.070 PLATINUM GROUP METALS LTD. PTM 25 1.260 1.250 1.250 +0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.065 0.065 0.065 0.000 PURE TECHNOLOGIES LTD. PUR 11 7.760 7.700 7.700 +0.050 PRETIUM RESOURCES INC. PVG 31 7.970 7.770 7.800 -0.090 POWERTECH URANIUM CORP. PWE 10 0.060 0.060 0.060 -0.005 POWER FINANCIAL CORP. PWF 23 34.380 34.220 34.350 +0.040 POWER FIN SER A PR PWF.PR.A 74 20.100 20.100 20.100 +0.070 PENN WEST PETROLEUM LTD. PWT 345 8.090 7.950 8.080 +0.030 PAREX RESOURCES INC. PXT 26 14.500 14.130 14.390 +0.050 BLACKPEARL RESOURCES INC. PXX 39 2.170 2.140 2.140 -0.010 QUEBECOR INC. CL.B SV QBR.B 14 26.000 25.910 25.990 -0.050 QUESTOR TECHNOLOGY INC. QST 149 3.380 3.290 3.300 -0.060 ROMARCO MINERALS INC. R 75 0.880 0.870 0.870 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 102 26.650 26.470 26.480 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 991 43.260 42.940 43.050 -0.150 ROCK ENERGY INC. RE 365 7.100 6.910 6.940 +0.160 CDN REAL ESTATE UN REF.UN 12 48.750 48.250 48.250 +0.430 RIOCAN REAL EST UN REI.UN 88 27.060 26.840 26.850 +0.050 RICHMONT MINES RIC 10 2.650 2.620 2.620 -0.070 RIO ALTO MINING LIMITED RIO 51 2.910 2.870 2.890 +0.020 REDKNEE SOLUTIONS INC. RKN 338 4.050 3.930 4.020 +0.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.510 8.510 8.510 +0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.500 11.420 11.420 +0.020 RETROCOM REIT RMM.UN 149 4.370 4.320 4.340 -0.010 RMP ENERGY INC. RMP 1933 8.380 7.950 8.370 +0.710 RUBICON MINERALS CORP. RMX 39 1.660 1.590 1.600 -0.040 TRANSALTA RENEWABLES INC. RNW 4 11.500 11.400 11.400 -0.100 RONA INC. RON 2 12.620 12.610 12.620 -0.050 RAM POWER CORP. RPG 20 0.020 0.020 0.020 0.000 RAGING RIVER EXPLORATION INC. RRX 371 10.170 9.780 10.160 +0.530 ROGERS SUGAR INC. RSI 60 4.770 4.710 4.730 +0.050 ARTEK EXPLORATION LTD. RTK 67 3.250 3.180 3.230 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 20 4.910 4.910 4.910 RUSSEL METALS RUS 79 36.170 35.830 35.950 +0.600 REVETT MINING COMPANY INC. RVM 5 1.250 1.250 1.250 -0.010 ROYAL BANK OF CANADA RY 137 80.550 79.370 79.500 -0.040 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.450 25.450 25.450 -0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.280 25.280 25.280 -0.040 SHERRITT INTL RV S 156 4.170 4.100 4.150 +0.040 SAPUTO INC. SAP 101 66.960 66.170 66.670 +0.050 SABINA GOLD & SILVER CORP. SBB 5 0.840 0.840 0.840 -0.010 SHAWCOR LTD SCL 1 58.690 58.690 58.690 -0.380 SPROTT RESOURCE CORP SCP 2 3.150 3.140 3.150 +0.010 SEABRIDGE GOLD INC. SEA 18 11.680 11.450 11.680 +0.430 SECURE ENERGY SERVICES INC. SES 696 28.020 25.480 27.180 +3.090 SPYGLASS RESOURCES CORP SGL 389 1.670 1.650 1.660 0.000 SAN GOLD CORP SGR 590 0.130 0.125 0.130 0.000 SURGE ENERGY INC. SGY 582 8.250 8.110 8.190 +0.080 SPROTT INC SII 32 2.990 2.980 2.980 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1022 26.780 26.510 26.760 -0.110 SUN LIFE FINANCIAL INC. SLF 103 40.550 40.110 40.120 -0.260 SILVER WHEATON CORP. SLW 275 29.900 29.510 29.510 -0.090 SMART TECHNOLOGIES INC SMA 8 1.930 1.850 1.870 -0.080 SEMAFO J SMF 1033 5.230 5.100 5.130 -0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 43 6.320 6.310 6.310 +0.020 SNC-LAVALIN SV SNC 18 56.140 56.000 56.050 -0.430 SHAMARAN PETROLEUM CORP. SNM 5 0.315 0.315 0.315 -0.020 SUNOPTA INC. SOY 1 14.420 14.420 14.420 -0.670 SUPERIOR PLUS CORP. SPB 69 14.340 14.260 14.260 -0.120 SPARTAN ENERGY CORP. SPE 2602 3.980 3.930 3.950 +0.010 SCORPIO MINING CORP. SPM 10 0.335 0.335 0.335 +0.020 STORM RESOURCES LTD. SRX 130 4.630 4.470 4.630 +0.120 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 60 9.660 9.640 9.660 0.000 SANDSTORM GOLD LTD. SSL 41 6.710 6.580 6.600 -0.040 SILVER STANDARD RES INC. SSO 63 10.660 10.440 10.560 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 15 7.140 7.110 7.110 -0.010 STANTEC INC STN 5 70.210 70.210 70.210 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 10 0.135 0.135 0.135 +0.005 SUNCOR ENERGY INC. SU 1234 42.840 42.060 42.200 -0.280 SOLIUM CAPITAL INC. SUM 1 7.700 7.700 7.700 0.000 SANDVINE CORPORATION SVC 71 3.370 3.360 3.370 -0.010 SILVERCREST MINES INC SVL 62 2.350 2.260 2.280 -0.030 SILVERCORP METALS INC. SVM 23 2.060 2.020 2.020 -0.050 SAVANNA ENERGY SERVICES CORP SVY 41 8.080 8.010 8.010 -0.100 SIERRA WIRELESS SW 6 25.120 24.970 25.120 +0.490 SKYHARBOUR RESOURCES LTD SYH 20 0.070 0.070 0.070 0.000 TELUS CORPORATION T 83 38.500 38.320 38.350 -0.010 TRANSALTA CORPORATION TA 48 12.590 12.410 12.540 +0.060 TAG OIL LTD TAO 35 2.540 2.520 2.530 +0.010 TWIN BUTTE ENERGY LTD. TBE 279 1.670 1.650 1.670 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 248 25.190 24.910 25.080 -0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 38 14.100 13.990 14.010 -0.090 THOMPSON CREEK METALS COMPANY TCM 2556 3.110 3.080 3.090 -0.030 TRICON CAPITAL GROUP INC. TCN 17 7.510 7.470 7.490 +0.080 TRICAN WELL TCW 297 15.420 15.310 15.370 +0.050 TORONTO-DOMINION BANK TD 197 56.730 56.440 56.500 -0.120 TD BANK 5 YR RESET PR SER 3 TD.PF.B 3 25.030 25.030 25.030 0.000 TRINIDAD DRILLING LTD. TDG 80 10.050 9.920 10.000 0.000 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.350 14.350 14.350 -0.050 TRILOGY ENERGY CORP. TET 20 27.910 27.700 27.740 -0.130 TRANSFORCE INC. TFI 21 27.740 27.650 27.690 -0.040 TRANSGLOBE J TGL 39 7.140 6.970 7.100 +0.170 TRUE GOLD MINING INC. TGM 100 0.440 0.440 0.440 0.000 TIM HORTONS INC. THI 49 68.490 68.130 68.320 +0.160 TAHOE RESOURCES INC. THO 135 30.060 29.070 29.270 -0.400 TOROMONT IND TIH 18 26.920 26.690 26.720 -0.210 TEKMIRA PHAMACEUTICALS CORP TKM 53 21.650 19.490 20.360 +0.020 TASEKO MINES LTD. TKO 11 2.460 2.430 2.450 -0.010 TALISMAN ENERGY INC. TLM 1728 11.430 11.260 11.260 -0.130 TALON METALS CORP TLO 10 0.420 0.420 0.420 +0.050 TRIMAC TRANSPORTATION LTD. TMA 1 6.600 6.600 6.600 +0.110 TEMBEC INC. TMB 16 3.340 3.310 3.340 -0.010 TITAN MEDICAL INC TMD 30 2.330 2.240 2.240 0.000 TIMMINS GOLD CORP TMM 12 1.970 1.950 1.960 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.620 2.620 2.620 -0.010 TORC OIL & GAS LTD. TOG 586 13.970 13.660 13.960 +0.480 TOTAL ENERGY SERVICES INC. TOT 1 22.170 22.170 22.170 +0.420 TOURMALINE OIL CORP. TOU 17 52.300 51.550 52.090 +0.460 TEMPLE HOTELS INC. TPH 11 5.790 5.760 5.790 +0.010 THOMSON REUTERS CORP. TRI 64 41.170 40.640 41.000 -0.150 TRIMEL PHARMACEUTICALS CORPORATION TRL 135 0.510 0.500 0.500 -0.010 TRANSCANADA CORPORATION TRP 704 55.100 53.980 55.040 +0.650 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 25.320 25.320 25.320 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 44 3.730 3.700 3.700 -0.010 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 10.850 10.850 10.850 +0.150 TREVALI MINING CORPORATION TV 153 1.280 1.260 1.270 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 369 7.050 6.880 6.930 +0.140 TWEED MARIJUANA INC. TWD 27 2.690 2.650 2.650 -0.050 TOREX GOLD RESOURCES INC. TXG 7836 1.690 1.630 1.640 +0.030 TROYMET EXPLORATION CORP TYE 100 0.010 0.010 0.010 0.000 URANIUM PARTICIPATION CORP. U 301 5.310 5.280 5.300 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 20 9.540 9.540 9.540 +0.170 DOMTAR CORPORATION UFS 3 39.150 39.150 39.150 +0.300 URTHECAST CORP. UR 9 1.200 1.200 1.200 +0.180 UR-ENERGY INC. URE 20 1.240 1.240 1.240 +0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 38 25.240 25.210 25.240 +0.050 VERMILION ENERGY INC. VET 4 69.120 69.020 69.020 -0.200 VICWEST INC VIC 1 10.350 10.350 10.350 +0.080 5N PLUS INC. VNP 77 3.450 3.240 3.390 +0.170 VALENER INC. VNR 1 15.920 15.920 15.920 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 54 121.560 118.950 119.190 +1.140 PETRO-VICTORY ENERGY CORP. VRY 250 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 4 24.800 24.800 24.800 +0.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 19 25.100 25.090 25.100 0.000 VERESEN INC. VSN 75 18.500 18.240 18.240 -0.370 VIXS SYSTEMS INC. VXS 6 1.760 1.740 1.740 -0.130 WHITECAP RESOURCES INC. WCP 230 16.300 16.100 16.290 +0.130 WESTERN FOREST PRODUCTS INC. WEF 170 2.420 2.370 2.410 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 6 30.450 30.450 30.450 -0.050 WEST FRASER TIMBER WFT 30 48.690 48.010 48.660 +0.630 WI-LAN INC WIN 98 3.930 3.900 3.920 +0.020 WESTJET AIRLINES LTD. WJA 80 28.630 28.590 28.630 -0.080 WESTMINSTER RESOURCES WMR 100 0.025 0.025 0.025 -0.005 GEORGE WESTON LIMITED WN 15 87.080 85.910 86.890 -0.040 WESTPORT INNOV WPT 2 15.940 15.890 15.890 -0.020 WESTERN ENERGY SVCS CORP WRG 57 10.490 10.300 10.470 +0.100 WSP GLOBAL INC. WSP 8 35.270 35.150 35.150 -0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 34.490 34.240 34.240 -0.280 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 17 31.090 31.080 31.090 -0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 61 21.410 21.410 21.410 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 4.920 4.870 4.870 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 4 19.600 19.590 19.600 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 59 13.010 12.920 12.970 +0.080 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 11 21.300 21.300 21.300 +0.090 STAR HEDGE MANAGERS CORP. II XHG 10 5.150 5.150 5.150 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 807 22.170 22.070 22.080 -0.040 EXETER RESOURCES CORP XRC 5 0.850 0.850 0.850 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.560 16.560 16.560 -0.020 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 500 19.920 19.920 19.920 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 7.620 7.570 7.610 -0.070 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 24.620 24.540 24.620 +0.280 YELLOW MEDIA LIMITED Y 5 17.800 17.750 17.750 -0.060 YAMANA GOLD INC YRI 897 9.790 9.560 9.610 -0.130 ZARGON OIL & GAS LTD. ZAR 1 8.120 8.120 8.120 -0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.820 14.820 14.820 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 22 23.770 23.730 23.730 -0.080 ZENYATTA VENTURES LTD. ZEN 119 2.070 2.000 2.020 -0.080 Trades: 24,255 Total Volume: 12,178,219 Total Value: $124,855,481 Advanced: 266 Declined: 259 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.