Pure Trading Daily Market Summary August 19 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 553 4.650 4.610 4.630 +0.010 ADVANTAGE OIL & GAS LTD. AAV 105 6.260 6.090 6.250 +0.160 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 50 101.760 101.610 101.610 -0.240 ATHABASCA MINERALS INC ABM 15 2.370 2.310 2.310 -0.100 BARRICK GOLD CORPORATION ABX 44 20.650 20.600 20.600 -0.090 AIR CANADA CL A AC.A 36 8.600 8.550 8.580 +0.110 AIR CANADA CL B AC.B 190 8.610 8.390 8.590 +0.100 AMICA MATURE ACC 12 7.540 7.500 7.500 +0.250 ATCO LTD. CL.I NV ACO.X 18 48.560 48.220 48.250 -0.160 AUTOCANADA INC. ACQ 16 70.980 69.150 70.980 +4.130 ALARIS ROYALTY CORP AD 33 32.560 32.030 32.420 +0.130 ALDERON IRON ORE CORP. ADV 19 1.350 1.330 1.350 -0.010 AGNICO EAGLE MINES LIMITED AEM 124 43.470 42.900 43.030 -0.150 ARGENT ENERGY TRUST AET.UN 13 2.560 2.560 2.560 +0.040 ACTIVENERGY INCOME FUND AEU.UN 20 9.340 9.300 9.340 +0.340 AETERNA ZENTARIS INC. AEZ 10 1.450 1.450 1.450 +0.080 AG GROWTH INTERNATIONAL INC. AFN 2 47.140 46.930 47.140 -0.820 AGF MANAGEMENT LTD. CL.B NV AGF.B 7 12.170 12.050 12.170 +0.070 ALAMOS GOLD INC. AGI 87 10.580 10.270 10.290 -0.410 ALLIANCE GRAIN TRADERS INC. AGT 3 25.470 24.990 24.990 -0.220 AGRIUM INC AGU 44 102.280 101.510 101.800 +0.520 ASTON HILL FINANCIAL INC AHF 34 1.180 1.160 1.180 +0.030 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.970 8.970 8.970 0.000 ALTUS GROUP LIMITED AIF 3 21.670 21.590 21.590 +0.320 AIMIA INC. AIM 1276 18.390 18.240 18.250 0.000 ASANKO GOLD INC. AKG 11 2.630 2.590 2.590 -0.070 ALTAGAS LTD. ALA 32 53.060 52.360 52.940 +0.890 ALTIUS MINERALS CORP. ALS 10 15.110 14.670 14.700 -0.040 AUTOMODULAR CORPORATION AM 41 2.270 2.260 2.270 -0.030 ALMADEN MINERALS LTD. AMM 5 1.630 1.630 1.630 -0.010 AINSWORTH LUMBER CO. LTD ANS 3228 2.890 2.770 2.780 +0.010 ALLIED NEVADA GOLD CORP ANV 5 3.500 3.480 3.480 0.000 SPHERE 3D CORPORATION ANY 15 7.850 7.530 7.530 +0.450 AFRICA OIL CORP AOI 88 6.860 6.740 6.770 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 36.300 36.000 36.230 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 340 8.950 8.810 8.940 +0.220 ARGONAUT GOLD INC. AR 226 3.990 3.900 3.910 -0.050 AECON GROUP INC ARE 132 16.440 16.310 16.350 -0.050 ARC RESOURCES LTD. ARX 15 31.210 31.140 31.140 +0.320 ALACER GOLD CORP. ASR 122 2.390 2.340 2.340 +0.020 ATS AUTOMATION ATA 34 13.820 13.560 13.810 +0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 31.940 31.350 31.420 +0.470 ATHABASCA OIL CORPORATION ATH 1620 6.960 6.820 6.920 +0.110 ATLANTIC POWER CORP. ATP 29 4.240 4.210 4.210 +0.010 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.570 100.570 100.570 +0.520 AURICO GOLD INC. AUQ 66 4.940 4.870 4.880 -0.060 AVALON RARE METALS INC. AVL 10 0.470 0.470 0.470 0.000 AVIGILON CORPORATION AVO 27 18.530 18.240 18.400 +0.270 ARTIS REIT AX.UN 196 16.020 15.900 16.010 +0.120 AXE EXPLORATION INC. AXQ 250 0.030 0.030 0.030 +0.010 ALEXCO RESOURCE CORP. AXR 5 1.110 1.110 1.110 -0.010 AMAYA GAMING GROUP INC. AYA 291 29.050 28.880 29.000 +0.170 AUGUSTA RESOURCE CORPORATION AZC 2 3.800 3.800 3.800 -0.010 BELL ALIANT INC. BA 616 30.500 30.370 30.500 +0.100 BANRO CORP. BAA 1065 0.325 0.250 0.255 +0.055 BADGER DAYLIGHTING LTD. BAD 65 28.440 28.090 28.270 -0.320 BAJA MINING CORP. BAJ 200 0.040 0.040 0.040 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 52.480 52.240 52.400 +0.440 BALMORAL RESOURCES LTD. BAR 209 1.900 1.860 1.860 -0.050 BLACKBERRY LIMITED BB 338 10.790 10.700 10.780 +0.170 BOMBARDIER INC. CL. B SV BBD.B 352 3.830 3.820 3.820 +0.010 COTT CORP BCB 12 8.320 8.130 8.310 +0.260 BCE INC. BCE 74 48.450 48.240 48.410 +0.200 BCE INC SER R BCE.PR.R 1 22.200 22.200 22.200 +0.840 BEAR CREEK MINING CORP BCM 8 3.440 3.440 3.440 -0.030 BLACK DIAMOND GROUP LIMITED BDI 31 28.400 27.900 28.160 +0.420 BIRD CONSTRUCTION INC. BDT 1 15.320 15.320 15.320 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 68.400 68.260 68.400 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 32.300 32.270 32.270 +0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.900 10.900 10.900 +0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 121 27.370 27.280 27.340 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 45.320 45.220 45.300 +0.440 BIRCHCLIFF ENERGY LTD. BIR 171 11.790 11.110 11.710 +0.630 BNK PETROLEUM INC. BKX 224 1.080 1.070 1.080 0.000 BALLARD POWER SYSTEMS INC BLD 17 4.360 4.290 4.290 -0.030 BORALEX INC. BLX 3 14.030 14.000 14.030 +0.120 BANK OF MONTREAL BMO 97 81.460 80.660 81.260 +0.900 BONTERRA ENERGY CORP. BNE 2 63.810 63.610 63.810 +1.200 BANKERS PETROLEUM LTD. BNK 472 6.560 6.430 6.540 +0.150 BONAVISTA ENERGY CORPORATION BNP 120 14.280 14.100 14.200 +0.340 BANK OF NOVA SCOTIA BNS 104 73.440 72.660 73.440 +0.890 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.230 25.230 25.230 -0.340 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 20.560 20.560 20.560 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 23.720 23.570 23.690 +0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.990 21.990 21.990 +0.760 BRI-CHEM CORP BRY 63 1.810 1.800 1.800 +0.080 BELO SUN MINING CORP. BSX 30 0.235 0.230 0.230 +0.005 BTB REIT BTB.UN 37 4.820 4.810 4.820 +0.040 BAYTEX ENERGY CORP. BTE 127 46.240 45.680 46.040 +0.610 B2GOLD CORP. BTO 694 2.850 2.790 2.790 -0.050 BELLATRIX EXPLORATION LTD BXE 1145 8.820 8.220 8.740 +0.840 BOYD GROUP INCOME FUND BYD.UN 26 44.850 44.200 44.850 +0.710 CALLINAN ROYALTIES CORPORATION CAA 25 1.770 1.770 1.770 -0.060 CAE INC CAE 37 13.400 13.300 13.370 -0.030 CALEDONIA MNG CAL 50 1.120 1.120 1.120 0.000 CANAM GROUP INC. CAM 61 11.540 11.420 11.470 +0.100 CDN APARTMENT UN CAR.UN 35 24.040 23.880 24.030 +0.040 CASCADES INC CAS 288 6.670 6.400 6.430 -0.110 CALLIDUS CAPITAL CORPORATION CBL 45 21.150 21.150 21.150 +0.650 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 32 19.690 19.670 19.670 -0.020 iSHARES BRIC INDEX ETF CBQ 6 26.630 26.580 26.630 +0.900 COGECO CABLE INC. SV CCA 5 61.730 61.460 61.650 +0.430 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 7.690 7.690 7.690 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 4 116.840 115.720 116.840 +0.840 CAMECO CORP CCO 147 22.690 22.130 22.150 -0.400 CATAMARAN CORPORATION CCT 55 51.340 50.560 51.240 +0.800 COUNTERPATH CORPORATION CCV 1 1.000 1.000 1.000 -0.080 CORRIDOR RESOURCES INC. CDH 9 1.930 1.910 1.910 -0.050 CANELSON DRILLING INC CDI 12 7.300 7.260 7.280 +0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.110 15.090 15.110 -0.020 CONSTANTINE METAL RES LTD CEM 30 0.235 0.235 0.235 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 81 10.230 10.040 10.190 +0.130 CANACCORD GENUITY GROUP INC. CF 2048 11.980 11.800 11.860 +0.080 CARFINCO FINANCIAL GROUP INC. CFN 1 8.460 8.460 8.460 +0.080 CANFOR CORP CFP 566 25.060 24.310 25.060 +1.510 CALFRAC WELL SERVICES LTD. CFW 28 20.210 19.960 20.180 +0.220 CENTERRA GOLD INC. CG 49 6.400 6.300 6.360 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 3.070 3.030 3.030 -0.020 CINEPLEX INC. CGX 8 40.590 40.460 40.560 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 21.670 21.510 21.660 +0.020 CHOICE PROPERTIES REIT CHP.UN 8 10.960 10.890 10.940 +0.060 CANBANC INCOME CORP. CIC 40 11.390 11.390 11.390 +0.180 CI FINANCIAL CORP. CIX 171 35.230 35.130 35.150 -0.090 CARDINAL ENERGY LTD. CJ 12 19.350 19.080 19.350 +0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 24.930 24.840 24.930 +0.220 CHINOOK ENERGY INC. CKE 31 2.250 2.120 2.230 +0.150 CRICKET MEDIA GROUP LTD. CKT 2353 0.850 0.850 0.850 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 10 19.340 19.340 19.340 -0.010 CELESTICA INC SV CLS 9 11.950 11.870 11.910 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 63 103.230 102.060 102.900 +1.140 COMPUTER MODELLING GROUP LTD CMG 104 11.970 11.630 11.740 -0.220 CANACOL ENERGY LTD CNE 73 6.230 6.040 6.130 +0.210 CONTINENTAL GOLD LIMITED CNL 117 3.830 3.710 3.730 -0.110 CDN NATURAL RES CNQ 278 45.910 45.330 45.880 +0.900 CANADIAN NATIONAL RAILWAY CO. CNR 276 75.100 74.640 75.060 +0.340 CARDIOME PHARMA CORP COM 7 8.000 7.640 7.660 -0.530 CANADIAN OIL SANDS LIMITED COS 104 23.310 23.190 23.250 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 29 216.660 214.950 216.450 +2.100 CRESCENT POINT ENERGY CORP. CPG 47 44.180 43.640 44.080 +0.600 CARPATHIAN GOLD INC. CPN 1820 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 79 27.700 27.610 27.660 +0.010 CEQUENCE ENERGY LTD. CQE 120 2.200 2.140 2.190 +0.090 CANADIAN IMPERIAL VENTURE CP CQV 190 0.005 0.005 0.005 -0.005 CREW ENERGY INC CR 427 9.950 9.640 9.920 +0.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 82 13.540 13.450 13.490 -0.020 CT REIT CRT.UN 1 11.830 11.830 11.830 +0.190 CAPSTONE MINING CORP. CS 394 2.670 2.610 2.620 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 102 4.430 4.400 4.410 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 30 103.040 102.480 102.480 +0.350 CHARTWELL RETIREMENT RESIDENCES CSH.UN 97 11.420 11.270 11.410 +0.110 CONTRANS GROUP INC. CSS 505 15.240 15.210 15.240 0.000 CONSTELLATION SOFTWARE INC. CSU 10 278.570 276.900 277.110 +0.120 CAN-60 INCOME CORP. CSY 20 8.410 8.410 8.410 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 112.270 111.390 111.470 +0.850 CITADEL INCOME FUND CTF.UN 70 3.730 3.730 3.730 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 64 39.560 39.110 39.340 +0.100 COMINAR R E UN CUF.UN 84 19.740 19.500 19.650 +0.040 COPPER MINING CORPORATION CUM 63 2.910 2.770 2.770 -0.120 CANEXUS CORPORATION CUS 385 5.020 4.980 5.000 +0.010 iSHARES CONV BOND IND ETF CVD 2 19.820 19.820 19.820 +0.010 CENOVUS ENERGY INC. CVE 64 33.660 33.220 33.600 +0.500 CDN WESTERN BANK CWB 2 42.350 42.270 42.350 +0.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 85 26.400 26.180 26.400 +0.230 CONCORDIA HEALTHCARE CORP. CXR 11 35.370 35.150 35.370 +0.360 COUNSEL CORP CXS 105 1.780 1.720 1.730 -0.030 CAYDEN RESOURCES INC. CYD 71 2.850 2.760 2.790 +0.090 DREAM OFFICE REIT D.UN 95 29.060 28.940 29.050 +0.120 DUNDEE CORP. CL.A SV DC.A 8 19.010 18.960 19.000 +0.150 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.230 1.230 1.230 -0.070 DIRECTCASH PAYMENTS INC. DCI 6 16.470 16.340 16.470 +0.200 DONNYCREEK ENERGY INC. DCK 158 2.210 2.170 2.170 -0.030 DOMINION DIAMOND CORPORATION DDC 32 15.050 14.980 14.990 -0.020 DELPHI ENERGY CORP. DEE 259 4.340 4.050 4.310 +0.280 DIVIDEND 15 SPLIT CORP. DFN.PR.A 27 10.220 10.220 10.220 -0.010 DETOUR GOLD CORP. DGC 40 14.020 13.630 13.700 -0.270 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 9.830 9.830 9.830 -0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.180 10.180 10.180 -0.040 DH CORPORATION DH 16 33.270 33.180 33.200 -0.090 DHX MEDIA LTD. DHX 162 7.260 7.180 7.240 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 4 36.200 35.540 36.200 +1.420 DREAM INDUSTRIAL REIT DIR.UN 296 9.780 9.740 9.770 +0.080 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 40 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 1474 1.490 1.420 1.490 +0.060 CIPHER PHARMACEUTICALS INC. DND 57 10.140 10.080 10.110 +0.070 DOLLARAMA INC. DOL 7 94.920 93.980 94.370 +0.470 DUNDEE PRECIOUS METALS INC. DPM 12 5.540 5.510 5.530 +0.030 DREAM HARD ASSET ALT TRUST DRA.UN 20 6.960 6.950 6.950 -0.020 DREAM GLOBAL REIT DRG.UN 184 9.550 9.450 9.550 +0.080 DREAM UNLIMITED CORP. DRM 1 13.970 13.970 13.970 +0.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 26 3.770 3.690 3.700 0.000 DESCARTES SYS DSG 14 15.610 15.500 15.580 +0.140 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 4 9.520 9.520 9.520 +0.120 DEETHREE EXPLORATION LTD. DTX 74 11.470 11.010 11.340 +0.550 DRAGONWAVE INC. DWI 1 1.560 1.560 1.560 +0.010 ENCANA CORP. ECA 209 23.770 23.470 23.770 +0.570 ENERCARE INC. ECI 305 13.610 13.500 13.580 +0.050 ENERCARE INC. SUBS RCPTS. ECI.R 711 13.510 13.400 13.500 +0.080 ENDEAVOUR SILVER CORP. EDR 23 6.310 6.130 6.230 -0.030 ENDEAVOUR MINING CORPORATION EDV 10 0.890 0.890 0.890 +0.010 ELEMENT FINANCIAL CORPORATION EFN 37 14.820 14.680 14.700 -0.050 ENERFLEX LTD. EFX 16 20.910 20.810 20.900 +0.160 EAGLE ENERGY TRUST EGL.UN 181 6.170 6.100 6.100 0.000 EASYHOME LTD. EH 1 25.230 25.230 25.230 -0.510 EXCHANGE INCOME CORPORATION EIF 4 18.970 18.500 18.500 +0.160 CANOE EIT INCOME FUND TRUST EIT.UN 20 12.640 12.620 12.640 +0.050 EXCEL LATIN AMERICA BOND FUND ELA.UN 10 8.510 8.510 8.510 -0.090 ELDORADO GOLD ELD 193 9.000 8.860 8.990 0.000 EASTERN PLATINUM LIMITED ELR 20 0.910 0.910 0.910 0.000 EMERA INCORPORATED EMA 80 34.980 34.800 34.850 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 76.630 76.280 76.630 +0.190 ENBRIDGE INC ENB 143 54.640 53.950 54.460 +0.590 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 25.000 25.000 25.000 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 32.480 32.340 32.380 +0.780 ENTREC CORPORATION ENT 141 1.470 1.440 1.440 -0.030 EPSILON ENERGY LTD. EPS 21 4.920 4.900 4.900 +0.050 ENERPLUS CORPORATION ERF 32 24.150 23.910 24.140 +0.540 ENSIGN ENERGY SERVICES INC. ESI 12 16.440 16.250 16.410 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 130 2.640 2.630 2.640 +0.010 ESPIAL GROUP INC. ESP 29 3.000 2.980 2.980 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 5 17.750 17.750 17.750 -0.050 ENTREE GOLD INC. ETG 5 0.280 0.280 0.280 0.000 EXTENDICARE INC. EXE 91 8.780 8.640 8.730 +0.060 EXFO INC. EXF 2 4.930 4.850 4.850 +0.070 EXCELLON RESOURCES INC EXN 20 1.270 1.270 1.270 -0.070 FIRST CAPITAL REALTY INC. FCR 9 19.140 19.070 19.080 +0.090 FISSION URANIUM CORP. FCU 882 1.260 1.180 1.200 -0.010 FLINDERS RESOURCES LIMITED FDR 10 1.150 1.150 1.150 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 501.640 499.500 501.640 +1.990 FINANCIAL 15 SPLIT CORP II FFN 8 8.160 8.150 8.160 +0.010 FIRST QUANTUM J FM 172 24.270 23.850 24.260 -0.050 FOCUS GRAPHITE INC. FMS 5 0.610 0.610 0.610 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.290 23.290 23.290 +0.040 FRANCO-NEVADA CORPORATION FNV 113 64.100 63.160 63.780 +0.100 FIRST MAJESTIC SILVER CORP FR 49 10.840 10.710 10.770 -0.070 CANYON SERVICES GROUP INC. FRC 59 16.100 15.750 16.080 +0.480 FREEHOLD ROYALTIES LTD. FRU 16 25.550 25.470 25.480 +0.210 FIRSTSERVICE CORPORATION SV FSV 4 60.420 58.500 60.420 +1.920 FIERA CAPITAL CORPORATION FSZ 27 12.950 12.890 12.900 -0.020 FINANCIAL 15 SPLIT CORP FTN 25 10.440 10.420 10.440 +0.130 FINANCIAL 15 SPLIT CORP FTN.PR.A 22 10.110 10.100 10.110 +0.020 FORTIS INC FTS 268 33.710 33.560 33.660 +0.020 FINNING INTL FTT 76 33.010 32.660 33.010 +0.140 FISSION 3.0 CORP. FUU 15 0.120 0.120 0.120 +0.030 FORTUNA SILVER MINES INC FVI 63 5.550 5.440 5.490 +0.010 GOLDCORP INC G 84 31.320 31.000 31.110 -0.020 GABRIEL RES J GBU 5 0.900 0.900 0.900 +0.010 GREAT CANADIAN GAMING CORP GC 6 19.600 19.530 19.550 +0.260 GINGURO EXPLORATION INC. GEG 50 0.270 0.270 0.270 +0.090 GIBSON ENERGY INC. GEI 22 35.340 34.600 35.340 +0.780 GASFRAC ENERGY SERVICES INC. GFS 16 1.230 1.230 1.230 -0.080 CGI GROUP INC. CL.A SV GIB.A 98 37.050 36.790 36.900 -0.080 GILDAN ACTIVEWEAR INC. GIL 114 63.660 62.780 63.560 +1.040 GEOLOGIX EXPLORATIONS INC. GIX 350 0.075 0.075 0.075 +0.025 BSM TECHNOLGIES INC GPS 4 1.970 1.960 1.960 -0.010 GOLDEN QUEEN MNG J GQM 8 1.600 1.600 1.600 +0.040 GRENVILLE STRATEGIC ROYALTY CORP. GRC 20 0.720 0.720 0.720 -0.020 GRANITE REIT GRT.UN 1 41.980 41.980 41.980 +0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 32.530 32.490 32.490 +0.400 GOLDSTRIKE RESOURCES LTD. GSR 5 0.125 0.125 0.125 -0.045 GRAN TIERRA ENERGY INC GTE 233 7.230 7.120 7.160 +0.120 KNIGHT THERAPEUTICS INC. GUD 39 5.180 5.080 5.180 +0.050 GUYANA GOLDFIELDS INC GUY 36 3.410 3.310 3.340 -0.040 GREAT-WEST LIFECO INC GWO 27 31.870 31.660 31.810 +0.060 GEAR ENERGY LTD GXE 43 5.330 5.300 5.300 +0.030 HUDSON S BAY COMPANY HBC 9 16.120 16.040 16.050 -0.090 HUDBAY MINERALS INC. HBM 257 11.130 10.950 11.120 +0.150 HOME CAPITAL GROUP INC. HCG 31 55.200 54.330 54.360 -0.520 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 9.580 9.580 9.580 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 220 10.200 10.190 10.190 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 19 25.740 25.680 25.740 +0.390 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 40 105.770 105.770 105.770 +0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 1142 14.230 14.200 14.230 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 199 6.940 6.780 6.900 -0.310 HORIZON NORTH LOGISTICS HNL 233 5.470 5.400 5.400 -0.070 HNZ GROUP INC. A HNZ.A 7 20.530 20.510 20.530 -2.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 255 4.300 4.250 4.290 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.900 10.850 10.850 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 74 4.430 4.380 4.380 -0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 29 10.100 10.100 10.100 +0.020 H & R REAL EST UN HR.UN 157 23.310 23.180 23.300 +0.010 HUSKY ENERGY INC. HSE 18 32.730 32.630 32.690 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 29.060 28.880 29.060 +0.980 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 278 13.110 12.890 13.020 -0.360 HIGH ARCTIC ENERGY SERVICES HWO 3 5.430 5.400 5.400 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 112 4.790 4.730 4.740 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 62 28.090 27.880 28.090 +0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 30.360 30.010 30.360 +0.590 ITHACA ENERGY INC IAE 17 2.380 2.360 2.360 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 47.530 47.440 47.520 0.000 ICO THERAPEUTICS INC ICO 370 0.075 0.055 0.075 +0.025 INDEXPLUS INCOME FUND. IDX.UN 20 14.470 14.450 14.470 +0.320 INTACT FINANCIAL CORPORATION IFC 31 74.140 73.890 73.890 +0.080 INTERFOR CORPORATION IFP 110 17.330 16.750 17.200 +1.120 IGM FINANCIAL INC. IGM 20 51.040 50.710 50.880 -0.010 ING HIGH INCOME F R FUND IHL.UN 3 9.140 9.140 9.140 +0.080 IMPERIAL METALS CORP. III 46 9.950 9.560 9.560 -0.590 IAMGOLD CORP IMG 144 4.420 4.330 4.390 -0.030 IMPERIAL OIL IMO 87 55.860 54.680 55.780 +0.940 IMAX CORP IMX 1 29.470 29.470 29.470 +0.680 IONA ENERGY INC. INA 15 0.480 0.480 0.480 0.000 INNERGEX RENEWABLE ENERGY INC. INE 62 10.590 10.450 10.590 +0.100 INNVEST REIT TRUST UNIT INN.UN 69 5.760 5.720 5.720 -0.030 INPUT CAPITAL CORP. INP 4 2.690 2.690 2.690 +0.060 INTER PIPELINE LTD. IPL 117 36.370 36.140 36.280 +0.130 IMVESCOR RESTAURANT GROUP INC. IRG 33 2.000 1.970 1.970 -0.030 THE INTERTAIN GROUP LIMITED IT 10 7.170 7.170 7.170 +0.020 INTERTAPE POLYMER ITP 21 15.000 14.780 14.870 +0.060 IVANHOE MINES LTD. IVN 369 1.460 1.430 1.430 -0.020 JUST ENERGY GROUP INC. JE 48 6.510 6.420 6.470 +0.030 KINROSS GOLD CORP K 310 4.480 4.410 4.410 0.000 KAMINAK GOLD CORP KAM 35 1.050 1.030 1.030 +0.010 KLONDEX MINES LTD. KDX 90 2.040 2.020 2.040 -0.010 KELT EXPLORATION LTD. KEL 89 13.210 12.860 13.170 +0.320 KEYERA CORP. KEY 4 96.350 95.200 95.200 +0.220 KIRKLAND LAKE GOLD INC. KGI 296 5.060 4.920 5.030 +0.010 STELLAR BIOTECHNOLOGIES INC. KLH 20 1.680 1.660 1.660 -0.070 KELSO TECHNOLOGIES INC KLS 1 6.640 6.640 6.640 +0.190 KILLAM PROPERTIES INC. KMP 2 10.730 10.730 10.730 +0.010 KANE BIOTECH INC KNE 300 0.075 0.075 0.075 -0.005 LOBLAW COMPANIES LIMITED L 25 53.550 53.060 53.330 +0.200 LAURENTIAN BANK LB 24 51.120 50.990 51.020 +0.020 LIFE & BANC SPLIT CORP LBS 10 10.630 10.630 10.630 +0.230 BROMTON LIFECO SPLIT CORP CLASS A LCS 11 7.270 7.270 7.270 +5.780 LEGACY OIL AND GAS INC. LEG 219 8.050 7.850 7.970 +0.180 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.200 10.200 10.200 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 31.710 31.510 31.510 +0.610 LIQUOR STORES N.A. LTD. LIQ 9 11.490 11.340 11.490 +0.370 LINAMAR CORP LNR 18 63.410 63.160 63.220 +0.040 TOMAGOLD CORPORATION LOT 10 0.090 0.090 0.090 -0.115 LONG RUN EXPLORATION LTD LRE 3341 5.300 5.100 5.270 +0.080 LAKE SHORE GOLD CORP. LSG 305 1.300 1.280 1.280 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 231 6.250 6.050 6.220 +0.230 LUCARA DIAMOND CORP LUC 223 2.610 2.530 2.570 -0.050 LUNDIN MINING CORP. LUN 512 6.160 5.990 6.020 -0.120 LYNDEN ENERGY CORP LVL 101 1.100 1.090 1.100 +0.010 LEISUREWORLD SENIOR CARE CORP LW 4 13.750 13.680 13.680 +0.150 LEUCROTTA EXPLORATION INC. LXE 5018 2.550 2.300 2.450 0.000 LYDIAN INTERNATIONAL LTD LYD 1 1.070 1.070 1.070 +0.010 MAG SILVER CORP. MAG 21 9.990 9.850 9.900 -0.170 MANITOBA TELECOM MBT 7 30.650 30.540 30.550 +0.030 MCCOY GLOBAL INC. MCB 162 6.050 6.050 6.050 +0.100 MACDONALD DETTWILER MDA 6 81.980 81.740 81.860 +0.900 MAJOR DRILLING GRP MDI 19 8.440 8.280 8.330 -0.090 MIDWAY GOLD CORP MDW 20 1.130 1.070 1.080 +0.040 MONETA PORCUPINE J ME 360 0.070 0.070 0.070 -0.015 MEG ENERGY CORP. MEG 61 37.990 37.130 37.990 +1.460 MANITOK ENERGY INC. MEI 84 2.770 2.750 2.750 -0.020 MIDLANDS MINERAL CORP MEX 100 0.020 0.020 0.020 0.000 MANULIFE FIN MFC 353 21.880 21.650 21.780 +0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 20 24.970 24.970 24.970 -0.340 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 104 25.020 24.990 25.010 +0.030 MAPLE LEAF FOODS MFI 22 19.920 19.780 19.790 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 27 124.770 123.320 124.720 +2.150 GENWORTH MI CANADA INC. MIC 22 38.020 37.530 37.820 +0.210 MERCATOR MINERALS LTD. ML 720 0.040 0.040 0.040 +0.005 MART RESOURCES INC MMT 1243 1.400 1.360 1.380 0.000 MANDALAY RESOURCES CORP MND 221 1.160 1.120 1.160 +0.020 MITEL NETWORKS CORPORATION MNW 11 10.900 10.840 10.860 +0.020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 9 2.330 2.330 2.330 +0.030 MARQUEE ENERGY LTD. MQL 21 1.150 1.130 1.150 +0.020 MARTINREA INTERNATIONAL INC. MRE 43 14.200 13.930 14.200 +0.220 MORGUARD UN MRT.UN 1 18.720 18.720 18.720 +0.100 METRO INC. MRU 17 73.150 71.740 71.770 -0.500 MORNEAU SHEPELL INC. MSI 1 17.310 17.310 17.310 +0.230 MILESTONE APARTMENTS REIT MST.UN 1 11.500 11.500 11.500 +0.300 MULLEN GROUP LTD. MTL 42 28.490 28.100 28.430 +0.440 MADALENA ENERGY INC. MVN 10 0.455 0.455 0.455 +0.005 METHANEX CORP MX 28 74.560 73.970 74.130 +0.800 NATIONAL BANK OF CANADA NA 128 49.230 48.870 49.150 +0.350 NEWALTA CORPORATION NAL 12 22.020 21.860 22.000 +0.040 NORBORD INC. NBD 98 23.590 22.880 23.430 +1.430 NORTHERN BLIZZARD RES. INC. NBZ 5 18.600 18.600 18.600 +0.050 NOVADAQ TECHNOLOGIES INC. NDQ 2 15.050 15.030 15.050 +0.640 NEW FLYER INDUSTIRES INC. NFI 39 13.820 13.780 13.800 -0.050 NOVAGOLD RES INC. NG 1 4.130 4.130 4.130 0.000 NORTHERN GRAPHITE CORPORATION NGC 10 1.140 1.140 1.140 +0.010 NEW GOLD INC. NGD 177 7.010 6.900 7.000 +0.130 NORTHSTAR HEALTHCARE INC. NHC 13 1.260 1.260 1.260 +0.050 NORANDA INCOME FUND NIF.UN 76 5.450 5.400 5.450 0.000 NIKO RES NKO 130 1.850 1.760 1.800 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.300 7.220 7.300 +0.210 NORTHLAND POWER INC. NPI 52 18.090 18.000 18.070 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 29.660 29.660 29.660 -0.020 NEVSUN RES J NSU 39 4.390 4.340 4.370 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.170 2.170 2.170 -0.090 NUVISTA ENERGY LTD. NVA 370 10.810 10.140 10.810 +0.830 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 135 10.300 10.210 10.280 -0.020 ONEX CORPORATION SV OCX 13 62.000 61.940 61.940 +0.130 OCEANAGOLD CORP. OGC 316 3.090 2.970 2.980 -0.110 OSISKO GOLD ROYALTIES LTD. OR 108 15.720 15.540 15.560 -0.210 ORBITE ALUMINAE INC. ORT 15 0.435 0.420 0.420 -0.015 ORVANA MINERALS J ORV 5 0.420 0.420 0.420 +0.005 OPEN TEXT CORP OTC 23 61.080 60.520 60.600 -0.200 PRIMERO MINING CORP. P 26 7.460 7.260 7.320 -0.150 PAN AMERICAN J PAA 17 15.670 15.570 15.590 -0.070 PARTNERS REIT PAR.UN 35 4.390 4.350 4.390 +0.030 PRECISION DRILLING CORPORATION PD 61 13.330 13.180 13.270 +0.190 N A PALLADIUM PDL 20 0.290 0.285 0.285 +0.005 PALADIN RESOURCES LTD. PDN 145 0.430 0.425 0.430 +0.025 PREMIUM EXPLORATION INC PEM 70 0.025 0.025 0.025 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 206 35.970 34.990 35.950 +1.140 LIMITED DURATION INV GR PR SEC FUND PFD.UN 2 23.600 23.600 23.600 -0.210 PREMIER GOLD MINES LTD. PG 823 2.890 2.800 2.840 -0.060 PENGROWTH ENERGY CORPORATION PGF 208 6.800 6.720 6.800 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 13 10.140 10.100 10.100 +0.090 PATIENT HOME MONITORING CORP. PHM 365 0.380 0.370 0.370 -0.015 PARIS ENERGY INC PI 150 0.160 0.160 0.160 -0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 22.050 21.750 21.760 -0.140 PARKLAND FUEL CORPORATION PKI 45 20.330 20.070 20.300 +0.120 PILOT GOLD INC. PLG 21 1.360 1.350 1.350 -0.070 PROMETIC LIFE SCIENCES INC. PLI 155 1.290 1.280 1.290 +0.010 PARALLEL ENERGY TRUST PLT.UN 75 4.090 4.030 4.030 -0.010 PLAZA RETAIL REIT PLZ.UN 10 4.030 4.030 4.030 +0.040 PRISM MEDICAL LTD. PM 124 8.140 8.050 8.090 +0.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 10.410 10.410 10.410 -0.120 PERPETUAL ENERGY INC. PMT 4 2.010 2.010 2.010 0.000 PINECLIFF ENERGY INC. PNE 872 1.720 1.680 1.720 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 297 38.800 38.380 38.650 +0.160 PARAMOUNT RESOURCES LTD. POU 18 57.480 55.170 57.210 +2.390 POWER CORPORATION OF CANADA SV POW 44 31.460 31.280 31.390 +0.100 PEMBINA PIPELINE CORPORATION PPL 3 48.700 48.460 48.640 +0.410 PAINTED PONY PETROLEUM LTD. PPY 104 13.420 12.990 13.420 +0.910 PROBE MINES LTD PRB 26 2.450 2.330 2.450 +0.210 PANTERRA RESOURCE CORP. PRC 45 0.300 0.290 0.295 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 225 21.470 20.850 21.440 +0.570 PETROWEST CORPORATION PRW 1663 1.260 1.220 1.220 -0.030 PINECREST ENERGY INC. PRY 10 0.095 0.095 0.095 0.000 PULSE SEISMIC INC. PSD 17 3.110 3.030 3.090 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 3 18.800 18.710 18.800 +0.450 PASON SYSTEMS INC. PSI 13 32.760 32.470 32.540 -0.070 PRAIRIESKY ROYALTY LTD. PSK 3 39.910 39.760 39.760 +0.670 PETROAMERICA OIL CORP. PTA 10 0.345 0.345 0.345 0.000 POET TECHNOLOGIES INC. PTK 436 1.440 1.270 1.440 +0.190 PLATINUM GROUP METALS LTD. PTM 15 1.240 1.240 1.240 0.000 PETAQUILLA MINERALS LTD. PTQ 80 0.070 0.070 0.070 -0.005 PURE TECHNOLOGIES LTD. PUR 14 7.780 7.720 7.770 +0.190 PRETIUM RESOURCES INC. PVG 9 7.850 7.700 7.710 -0.070 POWER FINANCIAL CORP. PWF 14 34.900 34.560 34.790 +0.110 PENN WEST PETROLEUM LTD. PWT 1116 7.960 7.760 7.940 +0.250 PAREX RESOURCES INC. PXT 1248 14.020 13.790 14.000 +0.330 BLACKPEARL RESOURCES INC. PXX 118 2.300 2.280 2.280 +0.050 QUEBECOR INC. CL.B SV QBR.B 45 27.090 26.790 26.950 +0.120 QUESTOR TECHNOLOGY INC. QST 41 3.400 3.310 3.400 +0.160 ROMARCO MINERALS INC. R 100 0.830 0.820 0.820 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 30 26.560 26.390 26.510 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 63 43.560 43.460 43.500 +0.300 ROCK ENERGY INC. RE 160 7.280 6.860 7.280 +0.420 CDN REAL ESTATE UN REF.UN 9 49.650 49.250 49.480 +0.430 RIOCAN REAL EST UN REI.UN 43 27.070 26.850 27.060 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 12 6.110 6.020 6.020 +0.020 RICHMONT MINES RIC 83 2.850 2.780 2.800 -0.020 RIO ALTO MINING LIMITED RIO 78 3.100 3.000 3.060 -0.010 REDKNEE SOLUTIONS INC. RKN 90 3.850 3.700 3.800 +0.080 RESERVOIR MINERALS INC. RMC 34 6.030 6.000 6.000 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 11.410 11.280 11.410 +0.060 RETROCOM REIT RMM.UN 312 4.470 4.430 4.470 +0.010 RMP ENERGY INC. RMP 116 8.590 8.400 8.550 +0.230 RUBICON MINERALS CORP. RMX 106 1.480 1.420 1.450 -0.030 TRANSALTA RENEWABLES INC. RNW 10 11.610 11.510 11.600 +0.160 RONA INC. RON 1 13.260 13.260 13.260 +0.230 RED PINE EXPLORATION INC. RPX 150 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 155 10.650 10.400 10.490 +0.270 ROGERS SUGAR INC. RSI 65 4.850 4.820 4.830 +0.010 ARTEK EXPLORATION LTD. RTK 159 3.100 2.950 3.090 +0.180 RUSSEL METALS RUS 19 37.430 37.300 37.300 +0.010 ROYAL BANK OF CANADA RY 205 81.820 80.570 81.620 +1.230 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 24.990 24.990 24.990 0.000 SHERRITT INTL RV S 90 4.050 3.990 4.010 -0.020 SAPUTO INC. SAP 3 66.120 65.970 65.970 -0.010 SABINA GOLD & SILVER CORP. SBB 5 0.820 0.820 0.820 -0.020 SHAWCOR LTD SCL 9 59.300 59.000 59.000 -0.290 SPROTT RESOURCE CORP SCP 15 3.200 3.180 3.180 +0.060 THESCORE INC. SCR 5 0.320 0.320 0.320 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.960 4.960 4.960 +0.020 SEABRIDGE GOLD INC. SEA 4 11.780 11.700 11.750 -0.010 SERINUS ENERGY INC. SEN 32 2.060 1.880 1.880 -0.350 SECURE ENERGY SERVICES INC. SES 149 25.960 25.390 25.830 +0.720 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 33 7.380 7.360 7.380 +0.060 SPYGLASS RESOURCES CORP SGL 297 1.650 1.630 1.640 0.000 SAN GOLD CORP SGR 10 0.125 0.125 0.125 -0.005 SURGE ENERGY INC. SGY 634 8.340 8.190 8.280 +0.110 SPROTT INC SII 73 2.880 2.800 2.870 -0.020 SENSIO TECHNOLOGIES INC SIO 5 0.240 0.240 0.240 -0.020 STELLA JONES INC SJ 1 30.790 30.790 30.790 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 46 27.260 27.050 27.240 +0.060 SUN LIFE FINANCIAL INC. SLF 61 40.870 40.620 40.700 +0.100 SILVER WHEATON CORP. SLW 3425 28.100 27.690 27.690 -0.390 SMART TECHNOLOGIES INC SMA 5 1.970 1.880 1.880 -0.010 SEMAFO J SMF 289 5.190 5.120 5.170 -0.030 SNC-LAVALIN SV SNC 47 55.960 55.500 55.870 +0.160 STRATEGIC OIL & GAS LTD SOG 10 0.395 0.395 0.395 -0.050 SUPERIOR PLUS CORP. SPB 67 14.510 14.330 14.510 +0.190 SPARTAN ENERGY CORP. SPE 2747 3.960 3.830 3.940 +0.130 STORM RESOURCES LTD. SRX 374 5.240 4.950 5.170 +0.310 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 15 9.650 9.650 9.650 -0.010 SANDSTORM GOLD LTD. SSL 45 6.700 6.460 6.500 -0.080 SILVER STANDARD RES INC. SSO 41 10.360 10.150 10.300 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 11 7.130 7.080 7.080 +0.010 STANTEC INC STN 7 70.570 70.490 70.500 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 20 0.125 0.125 0.125 -0.005 SUNCOR ENERGY INC. SU 191 43.320 42.980 43.260 +0.550 SOLIUM CAPITAL INC. SUM 50 7.700 7.650 7.700 +0.030 SANDVINE CORPORATION SVC 115 3.390 3.250 3.380 +0.130 SILVERCORP METALS INC. SVM 28 2.070 2.040 2.060 +0.020 SAVANNA ENERGY SERVICES CORP SVY 43 8.090 7.990 8.010 -0.020 SIERRA WIRELESS SW 35 28.150 27.050 27.860 +1.230 STILLWATER MINING COMPANY USD SWC.U 2 18.550 18.550 18.550 +0.780 STORNOWAY DIAMOND CORP. SWY 75 0.650 0.650 0.650 -0.020 TELUS CORPORATION T 56 38.680 38.500 38.540 +0.030 TRANSALTA CORPORATION TA 437 12.880 12.780 12.830 +0.100 TAG OIL LTD TAO 6 2.400 2.370 2.380 0.000 TWIN BUTTE ENERGY LTD. TBE 2136 1.860 1.800 1.830 +0.040 TIMBERLINE RESOURCES CORPORATION TBR 5 0.120 0.120 0.120 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 740 25.380 25.000 25.010 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 44 14.460 14.270 14.420 +0.080 THOMPSON CREEK METALS COMPANY TCM 35 3.230 3.150 3.200 +0.090 TRICON CAPITAL GROUP INC. TCN 10 7.440 7.370 7.370 -0.080 TRICAN WELL TCW 47 15.560 15.230 15.470 +0.300 TORONTO-DOMINION BANK TD 127 57.340 57.200 57.240 +0.240 TD BANK 5 YR RESET PR SER 3 TD.PF.B 16 25.050 25.030 25.040 +0.040 TRINIDAD DRILLING LTD. TDG 34 9.790 9.710 9.750 +0.100 TRILOGY ENERGY CORP. TET 88 28.420 27.900 27.900 -0.050 TRANSFORCE INC. TFI 17 27.630 27.540 27.610 +0.010 TERRA FIRMA RESOURCES INC. TFR 500 0.005 0.005 0.005 -0.005 TRANSGLOBE J TGL 58 7.020 6.830 6.930 +0.100 TERANGA GOLD CORPORATION TGZ 5 0.700 0.700 0.700 0.000 TIM HORTONS INC. THI 51 68.370 67.720 68.170 +0.560 TAHOE RESOURCES INC. THO 6 28.620 28.490 28.490 -0.070 TOROMONT IND TIH 10 26.880 26.810 26.870 +0.090 TINKA RESOURCES LIMITED TK 10 0.265 0.265 0.265 -0.225 TEKMIRA PHAMACEUTICALS CORP TKM 26 21.530 20.330 20.590 -0.620 TASEKO MINES LTD. TKO 3 2.430 2.430 2.430 -0.020 TALISMAN ENERGY INC. TLM 509 11.490 11.360 11.490 +0.220 TALON METALS CORP TLO 5 0.475 0.475 0.475 +0.055 TEMBEC INC. TMB 91 3.360 3.350 3.360 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 5 9.230 9.230 9.230 -0.010 TITAN MEDICAL INC TMD 13 2.280 2.250 2.250 0.000 TIMMINS GOLD CORP TMM 9 1.890 1.870 1.870 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 3 12.150 12.030 12.030 +0.260 TRUE NORTH COMMERICAL REIT TNT.UN 47 6.600 6.570 6.600 +0.400 TORC OIL & GAS LTD. TOG 84 13.470 13.340 13.360 +0.060 TSO3 INC TOS 1 0.950 0.950 0.950 +0.200 TOTAL ENERGY SERVICES INC. TOT 1 21.720 21.720 21.720 -0.070 TOURMALINE OIL CORP. TOU 22 53.070 52.350 53.000 +1.280 TEMPLE HOTELS INC. TPH 232 5.750 5.690 5.720 -0.020 THOMSON REUTERS CORP. TRI 40 41.180 40.800 41.130 -0.310 TRANSCANADA CORPORATION TRP 1322 56.620 55.800 56.570 +0.910 TURQUOISE HILL RESOURCES LTD. TRQ 102 3.810 3.770 3.770 +0.020 TORSTAR CORP. CL. B NV TS.B 2 7.550 7.510 7.510 +0.040 TOP 20 DIVIDEND TRUST TTY.UN 10 11.150 11.150 11.150 +0.130 TREVALI MINING CORPORATION TV 203 1.270 1.250 1.270 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 105 6.840 6.720 6.840 +0.120 TOREX GOLD RESOURCES INC. TXG 1528 1.750 1.710 1.720 0.000 URANIUM PARTICIPATION CORP. U 85 5.280 5.200 5.250 -0.020 DOMTAR CORPORATION UFS 18 42.240 41.460 41.490 +1.860 URTHECAST CORP. UR 14 1.300 1.220 1.260 +0.060 VERMILION ENERGY INC. VET 9 70.800 69.990 70.730 +1.550 VIRGINIA MINES INC. VGQ 2 13.000 12.990 12.990 +0.290 5N PLUS INC. VNP 4 3.390 3.310 3.390 +0.030 VALENER INC. VNR 13 15.990 15.980 15.990 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 70 124.710 119.430 124.620 +5.070 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 31 25.110 25.100 25.100 0.000 VERESEN INC. VSN 80 18.730 18.520 18.640 -0.150 WHITECAP RESOURCES INC. WCP 780 17.020 16.600 16.840 +0.360 WESTERN FOREST PRODUCTS INC. WEF 6991 2.630 2.410 2.590 +0.050 WESTERNONE INC. WEQ 15 8.380 8.370 8.370 +0.170 WEST FRASER TIMBER WFT 285 54.400 50.990 53.680 +3.200 WI-LAN INC WIN 61 4.010 3.920 4.010 +0.100 WESTJET AIRLINES LTD. WJA 123 29.590 29.030 29.490 +0.500 WESTERN LITHIUM USA CORP. WLC 5 0.580 0.580 0.580 -0.060 GEORGE WESTON LIMITED WN 23 87.350 86.460 86.550 -0.110 WESTPORT INNOV WPT 1 16.270 16.270 16.270 +0.590 WESTERN ENERGY SVCS CORP WRG 106 9.830 9.550 9.610 -0.080 WSP GLOBAL INC. WSP 10 35.220 34.870 35.140 -0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 35.440 35.110 35.360 +0.610 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 31.140 31.130 31.130 0.000 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 11 21.430 21.420 21.420 -0.020 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 7 17.640 17.640 17.640 +0.290 XTREME DRILLING AND COIL SERVICES CORP. XDC 270 4.980 4.850 4.900 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 102 19.920 19.820 19.920 +0.380 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 173 32.370 32.180 32.370 +0.150 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 6 21.560 21.560 21.560 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 135 12.750 12.680 12.690 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 1066 22.460 22.280 22.410 +0.190 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 23.050 23.050 23.050 +0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 173 16.740 16.670 16.740 +0.170 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.650 28.650 28.650 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 22.830 22.830 22.830 +0.360 SIRIUS XM CANADA HOLDINGS INC. SV XSR 45 7.800 7.700 7.730 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 7 12.390 12.390 12.390 +0.030 MONGOLIA GROWTH GROUP LTD. YAK 3 2.430 2.410 2.420 +0.010 YANGARRA RESOURCES LTD. YGR 4 3.190 3.170 3.170 -0.020 YAMANA GOLD INC YRI 538 9.530 9.400 9.410 -0.090 BMO MID CORPORATE BOND INDEX ETF ZCM 6 16.160 16.160 16.160 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 14.820 14.810 14.810 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 504 24.180 24.000 24.160 +0.220 ZENYATTA VENTURES LTD. ZEN 85 2.010 2.000 2.010 -0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 34 14.290 14.290 14.290 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 2 14.350 14.350 14.350 +0.010 Trades: 23,724 Total Volume: 9,956,703 Total Value: $107,944,668 Advanced: 375 Declined: 182 Unchanged: 3,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.