Pure Trading Daily Market Summary August 20 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 461 4.630 4.610 4.610 -0.020 ADVANTAGE OIL & GAS LTD. AAV 316 6.300 6.140 6.280 +0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 101.540 101.540 101.540 -0.070 ATHABASCA MINERALS INC ABM 39 2.260 2.250 2.260 -0.050 BARRICK GOLD CORPORATION ABX 236 20.590 20.420 20.540 -0.060 AIR CANADA CL A AC.A 29 8.840 8.670 8.820 +0.240 AIR CANADA CL B AC.B 381 8.840 8.560 8.840 +0.250 ATCO LTD. CL.I NV ACO.X 4 48.360 48.300 48.360 +0.110 AUTOCANADA INC. ACQ 24 72.550 70.790 71.430 +0.450 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1 9.080 9.080 9.080 +0.160 ALARIS ROYALTY CORP AD 287 32.810 32.380 32.800 +0.380 AGNICO EAGLE MINES LIMITED AEM 273 43.060 42.400 42.690 -0.340 ARGENT ENERGY TRUST AET.UN 128 2.520 2.510 2.510 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 12.260 12.140 12.220 +0.050 ALAMOS GOLD INC. AGI 107 10.500 10.290 10.300 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 3 25.040 25.040 25.040 +0.050 AGRIUM INC AGU 18 102.240 101.300 102.240 +0.440 ASTON HILL FINANCIAL INC AHF 56 1.190 1.180 1.190 +0.010 ALTUS GROUP LIMITED AIF 17 21.780 21.320 21.670 +0.080 AIMIA INC. AIM 706 18.140 18.060 18.070 -0.180 ASANKO GOLD INC. AKG 13 2.640 2.600 2.610 +0.020 ALTAGAS LTD. ALA 916 52.030 51.060 52.010 -0.930 ALDRIN RESOURCE CORP ALN 350 0.040 0.040 0.040 0.000 ALABAMA GRAPHITE CORP. ALP 50 0.255 0.255 0.255 -0.020 ALTIUS MINERALS CORP. ALS 4 14.630 14.590 14.600 -0.100 AUTOMODULAR CORPORATION AM 30 2.260 2.260 2.260 -0.010 AGRIMINCO CORP. ANO 10 0.005 0.005 0.005 0.000 AINSWORTH LUMBER CO. LTD ANS 90 2.780 2.750 2.750 -0.030 ALLIED NEVADA GOLD CORP ANV 87 3.820 3.520 3.820 +0.340 ANACONDA MINING INC ANX 10 0.065 0.065 0.065 0.000 AFRICA OIL CORP AOI 15 6.920 6.820 6.920 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 36.490 36.190 36.190 -0.040 APPALACHES RESOURCES INC APP 10 0.055 0.055 0.055 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 119 8.910 8.830 8.890 -0.050 ARGONAUT GOLD INC. AR 219 3.970 3.910 3.930 +0.020 AECON GROUP INC ARE 76 16.490 16.350 16.440 +0.090 ARC RESOURCES LTD. ARX 59 31.500 31.080 31.480 +0.340 ALACER GOLD CORP. ASR 218 2.380 2.330 2.330 -0.010 ATS AUTOMATION ATA 47 13.850 13.740 13.830 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 126 31.090 30.790 30.980 -0.440 ATHABASCA OIL CORPORATION ATH 1005 7.240 6.990 7.220 +0.300 ATLANTIC POWER CORP. ATP 98 4.300 4.260 4.290 +0.080 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.570 100.570 100.570 0.000 ARGENTEX MINING CORP ATX 100 0.065 0.065 0.065 -0.015 AURICO GOLD INC. AUQ 57 4.900 4.810 4.830 -0.050 AMERICAN VANADIUM CORP. AVC 40 0.510 0.510 0.510 -0.110 AVALON RARE METALS INC. AVL 10 0.460 0.460 0.460 -0.010 AVIGILON CORPORATION AVO 60 18.500 18.300 18.500 +0.100 ARTIS REIT AX.UN 90 16.060 15.990 16.040 +0.030 AMAYA GAMING GROUP INC. AYA 191 29.940 29.080 29.800 +0.800 BELL ALIANT INC. BA 562 30.560 30.380 30.560 +0.060 BANRO CORP. BAA 290 0.290 0.270 0.290 +0.035 BADGER DAYLIGHTING LTD. BAD 42 29.020 28.210 28.970 +0.700 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 52.660 52.100 52.580 +0.180 BALMORAL RESOURCES LTD. BAR 296 1.880 1.830 1.850 -0.010 BLACKBERRY LIMITED BB 420 11.210 10.800 11.140 +0.360 BOMBARDIER INC. CL. B SV BBD.B 347 3.820 3.790 3.790 -0.030 COTT CORP BCB 6 8.270 8.150 8.270 -0.040 BCE INC. BCE 91 48.610 48.260 48.600 +0.190 BCE Inc. Pref. T BCE.PR.T 2 21.560 21.560 21.560 -0.020 BEAR CREEK MINING CORP BCM 8 3.440 3.430 3.430 -0.010 BLACK DIAMOND GROUP LIMITED BDI 6 28.540 28.360 28.360 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 68.590 68.270 68.400 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 32.320 32.250 32.250 -0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.860 10.860 10.860 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 27.480 27.360 27.410 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 45.300 45.240 45.240 -0.060 BIRCHCLIFF ENERGY LTD. BIR 85 11.940 11.620 11.920 +0.210 BNK PETROLEUM INC. BKX 435 1.110 1.080 1.100 +0.020 BALLARD POWER SYSTEMS INC BLD 26 4.240 4.200 4.240 -0.050 BRILLIANT RESOURCES INC. BLT 100 0.050 0.050 0.050 -0.020 BANK OF MONTREAL BMO 60 81.600 81.000 81.540 +0.280 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 7 25.050 25.050 25.050 +0.060 BONTERRA ENERGY CORP. BNE 4 64.420 63.710 63.710 -0.100 BANKERS PETROLEUM LTD. BNK 436 6.610 6.430 6.510 -0.030 BONAVISTA ENERGY CORPORATION BNP 74 14.460 14.150 14.430 +0.230 BANK OF NOVA SCOTIA BNS 191 73.560 72.960 73.470 +0.030 AMERICAS PETROGAS INC. BOE 10 0.480 0.480 0.480 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.910 28.910 28.910 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 23.670 23.520 23.670 -0.020 BIG ROCK BREWERY INC. BR 1 15.750 15.750 15.750 -1.300 BELO SUN MINING CORP. BSX 160 0.235 0.230 0.235 +0.005 BTB REIT BTB.UN 80 4.880 4.810 4.880 +0.060 BAYTEX ENERGY CORP. BTE 269 46.730 45.830 46.680 +0.640 BIOASIS TECHNOLOGIES INC BTI 10 0.990 0.990 0.990 -0.180 B2GOLD CORP. BTO 746 2.810 2.780 2.780 -0.010 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 10 9.770 9.770 9.770 +0.070 BELLATRIX EXPLORATION LTD BXE 788 8.900 8.470 8.530 -0.210 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 550 200.250 200.250 200.250 +11.180 CALLINAN ROYALTIES CORPORATION CAA 50 1.790 1.780 1.790 +0.020 CANAMAX ENERGY LTD. CAC 24 1.370 1.370 1.370 -0.230 CAE INC CAE 24 13.470 13.340 13.470 +0.100 CANAM GROUP INC. CAM 35 11.590 11.390 11.430 -0.040 CDN APARTMENT UN CAR.UN 26 24.030 23.910 23.940 -0.090 CASCADES INC CAS 9 6.440 6.350 6.420 -0.010 CALLIDUS CAPITAL CORPORATION CBL 351 22.750 22.250 22.250 +1.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 123 19.680 19.670 19.670 0.000 COGECO CABLE INC. SV CCA 1 61.520 61.520 61.520 -0.130 CANADA CARBON INC. CCB 5 0.260 0.260 0.260 +0.060 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.570 7.570 7.570 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 4 117.010 115.150 117.010 +0.170 CAMECO CORP CCO 68 22.580 22.090 22.560 +0.410 CATAMARAN CORPORATION CCT 31 52.030 51.080 51.890 +0.650 COUNTERPATH CORPORATION CCV 40 1.490 1.490 1.490 +0.490 CANELSON DRILLING INC CDI 8 7.320 7.250 7.250 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 9 27.020 27.020 27.020 +0.860 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.190 15.170 15.190 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 58 10.290 10.090 10.260 +0.070 CANACCORD GENUITY GROUP INC. CF 51 11.890 11.750 11.800 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 6 8.460 8.350 8.350 -0.110 CANFOR CORP CFP 99 25.040 24.850 25.030 -0.030 CALFRAC WELL SERVICES LTD. CFW 24 20.070 19.780 20.020 -0.160 CENTERRA GOLD INC. CG 70 6.400 6.270 6.330 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 3.130 3.060 3.110 +0.080 CINEPLEX INC. CGX 7 40.760 40.500 40.670 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 21.970 21.820 21.850 +0.190 CHOICE PROPERTIES REIT CHP.UN 36 11.010 10.960 11.000 +0.060 CHORUS AVIATION INC. CL B CHR.B 13 4.650 4.550 4.650 +0.160 CANBANC INCOME CORP. CIC 23 11.460 11.420 11.460 +0.070 CI FINANCIAL CORP. CIX 69 35.620 35.050 35.570 +0.420 CARDINAL ENERGY LTD. CJ 24 19.400 19.210 19.330 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 24.950 24.930 24.930 0.000 CHINOOK ENERGY INC. CKE 71 2.280 2.170 2.270 +0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 9 19.330 19.330 19.330 -0.010 CELESTICA INC SV CLS 85 12.100 11.910 11.980 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 56 104.310 103.050 104.250 +1.350 COMPUTER MODELLING GROUP LTD CMG 31 11.900 11.490 11.900 +0.160 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 15 0.840 0.830 0.840 +0.090 CANACOL ENERGY LTD CNE 88 6.270 6.110 6.150 +0.020 CONTINENTAL GOLD LIMITED CNL 47 3.740 3.650 3.700 -0.030 CDN NATURAL RES CNQ 91 46.150 45.430 46.150 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 86 76.300 74.900 76.260 +1.200 CANADIAN OIL SANDS LIMITED COS 208 22.980 22.750 22.930 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 42 219.870 216.270 219.840 +3.390 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 31 16.470 16.440 16.460 0.000 CRESCENT POINT ENERGY CORP. CPG 61 44.420 43.930 44.400 +0.320 CAPITAL POWER CORPORATION CPX 44 27.870 27.730 27.760 +0.100 CEQUENCE ENERGY LTD. CQE 1274 2.260 2.190 2.260 +0.070 CREW ENERGY INC CR 258 10.340 9.910 10.330 +0.410 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 124 13.490 13.440 13.450 -0.040 CT REIT CRT.UN 3 11.760 11.750 11.760 -0.070 CAPSTONE MINING CORP. CS 931 2.710 2.640 2.690 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 100 4.410 4.380 4.410 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 21 11.500 11.380 11.480 +0.070 CONTRANS GROUP INC. CSS 209 15.240 15.210 15.220 -0.020 CONSTELLATION SOFTWARE INC. CSU 34 273.050 269.760 272.500 -4.610 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 112.020 110.980 111.880 +0.410 CANADIAN UTILITIES LTD. CL.A NV CU 8 39.490 39.210 39.450 +0.110 COMINAR R E UN CUF.UN 66 19.640 19.570 19.590 -0.060 COPPER MINING CORPORATION CUM 729 2.920 2.830 2.920 +0.150 CANEXUS CORPORATION CUS 220 5.150 4.980 5.120 +0.120 CENOVUS ENERGY INC. CVE 78 33.810 33.470 33.790 +0.190 COAST WHOLESALE APPLIANCES INC. CWA 18 4.630 4.630 4.630 -0.020 CDN WESTERN BANK CWB 7 42.490 42.380 42.380 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 26.700 26.360 26.700 +0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.140 6.130 6.140 +0.040 CONCORDIA HEALTHCARE CORP. CXR 11 35.150 34.700 34.700 -0.670 COUNSEL CORP CXS 10 1.690 1.690 1.690 -0.040 CAYDEN RESOURCES INC. CYD 21 2.730 2.700 2.730 -0.060 DREAM OFFICE REIT D.UN 153 29.110 28.980 29.090 +0.040 DUNDEE CORP. CL.A SV DC.A 5 18.970 18.920 18.970 -0.030 DONNYCREEK ENERGY INC. DCK 138 2.220 2.170 2.180 +0.010 DOMINION DIAMOND CORPORATION DDC 56 15.200 15.040 15.110 +0.120 DELPHI ENERGY CORP. DEE 164 4.360 4.230 4.270 -0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.160 10.160 10.160 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.240 10.240 10.240 +0.020 DETOUR GOLD CORP. DGC 48 13.940 13.690 13.760 +0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.860 9.860 9.860 +0.030 DH CORPORATION DH 6 33.290 33.100 33.270 +0.070 DHX MEDIA LTD. DHX 132 7.480 7.190 7.440 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 5 35.690 35.520 35.690 -0.510 DREAM INDUSTRIAL REIT DIR.UN 204 9.790 9.730 9.750 -0.020 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 56 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 194 1.490 1.460 1.460 -0.030 CIPHER PHARMACEUTICALS INC. DND 1 10.070 10.070 10.070 -0.040 DYNACOR GOLD MINES INC DNG 20 1.760 1.760 1.760 -0.050 DUNAV RESOURCES LTD. DNV 900 0.020 0.015 0.015 -0.010 DOLLARAMA INC. DOL 5 95.320 94.280 95.320 +0.950 DUNDEE PRECIOUS METALS INC. DPM 21 5.600 5.500 5.540 +0.010 MEDICAL FACILITIES CORP. DR 9 17.750 17.440 17.440 +0.320 DREAM HARD ASSET ALT TRUST DRA.UN 10 6.960 6.960 6.960 +0.010 DREAM GLOBAL REIT DRG.UN 654 9.680 9.550 9.640 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 3.710 3.660 3.690 -0.010 DESCARTES SYS DSG 29 15.860 15.560 15.840 +0.260 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.460 9.460 9.460 -0.060 DEETHREE EXPLORATION LTD. DTX 40 11.410 11.150 11.340 0.000 DRAGONWAVE INC. DWI 46 1.600 1.560 1.570 +0.010 ENCANA CORP. ECA 508 24.020 23.530 24.010 +0.240 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 16 10.980 10.980 10.980 -0.020 ENERCARE INC. ECI 176 13.670 13.520 13.660 +0.080 ENERCARE INC. SUBS RCPTS. ECI.R 956 13.600 13.450 13.540 +0.040 ECOPETROL S.A. ECP 1 37.330 37.330 37.330 -7.690 ENDEAVOUR SILVER CORP. EDR 46 6.230 6.100 6.160 -0.070 ENDEAVOUR MINING CORPORATION EDV 20 0.890 0.890 0.890 0.000 ELECTROVAYA INC. EFL 5 0.910 0.910 0.910 -0.070 ELEMENT FINANCIAL CORPORATION EFN 189 14.800 14.720 14.720 +0.020 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 4 25.500 25.500 25.500 +0.500 ENERGY FUELS INC. EFR 4 8.130 8.080 8.130 +0.030 EAGLE ENERGY TRUST EGL.UN 143 6.140 6.110 6.130 +0.030 EASYHOME LTD. EH 5 24.550 24.310 24.480 -0.750 EXCHANGE INCOME CORPORATION EIF 11 18.670 18.580 18.580 +0.080 ELDORADO GOLD ELD 229 9.090 8.920 8.960 -0.030 EASTERN PLATINUM LIMITED ELR 10 0.910 0.910 0.910 0.000 EMERA INCORPORATED EMA 56 34.970 34.810 34.830 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 76.210 76.000 76.150 -0.480 ENBRIDGE INC ENB 112 55.240 54.400 55.240 +0.780 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 32.250 31.910 32.140 -0.240 ENERGULF RESOURCES INC ENG 25 0.280 0.280 0.280 0.000 ENTREC CORPORATION ENT 51 1.490 1.450 1.470 +0.030 EPSILON ENERGY LTD. EPS 7 4.920 4.910 4.910 +0.010 EQUITABLE GROUP INC. EQB 5 64.010 64.010 64.010 -2.000 ENERPLUS CORPORATION ERF 121 24.120 23.860 24.020 -0.120 ENSIGN ENERGY SERVICES INC. ESI 22 16.380 16.200 16.370 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 62 2.660 2.650 2.660 +0.020 ESPIAL GROUP INC. ESP 31 2.980 2.870 2.930 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 17 17.750 17.740 17.750 0.000 ENTREE GOLD INC. ETG 10 0.280 0.280 0.280 0.000 EXTENDICARE INC. EXE 173 8.800 8.740 8.750 +0.020 EXFO INC. EXF 1 4.810 4.810 4.810 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22 5.720 5.660 5.690 -0.050 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 95.640 95.640 95.640 +0.400 FIRST CAPITAL REALTY INC. FCR 21 19.200 19.140 19.180 +0.100 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 102.000 102.000 102.000 -0.490 FISSION URANIUM CORP. FCU 648 1.210 1.150 1.190 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 500.950 498.590 498.590 -3.050 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.070 25.070 25.070 -0.040 FINANCIAL 15 SPLIT CORP II FFN 4 8.170 8.170 8.170 +0.010 FIRST QUANTUM J FM 557 25.080 24.500 25.000 +0.740 FRANCO-NEVADA CORPORATION FNV 186 64.420 63.360 63.550 -0.230 PHOSCAN CHEMICAL CORP. FOS 60 0.295 0.295 0.295 0.000 FIRST MAJESTIC SILVER CORP FR 58 10.930 10.760 10.850 +0.080 CANYON SERVICES GROUP INC. FRC 38 15.910 15.600 15.750 -0.330 FRONTIER RARE EARTHS LIMITED FRO 200 0.360 0.360 0.360 +0.010 FREEHOLD ROYALTIES LTD. FRU 31 25.660 25.450 25.660 +0.180 FIRSTSERVICE CORPORATION SV FSV 7 59.940 59.670 59.930 -0.490 FIERA CAPITAL CORPORATION FSZ 22 12.900 12.880 12.880 -0.020 FINANCIAL 15 SPLIT CORP FTN 10 10.470 10.470 10.470 +0.030 FINANCIAL 15 SPLIT CORP FTN.PR.A 90 10.110 10.100 10.100 -0.010 FORTIS INC FTS 433 33.770 33.540 33.620 -0.040 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 2000 42.460 42.460 42.460 -0.040 FINNING INTL FTT 495 33.050 32.960 32.990 -0.020 FORTUNA SILVER MINES INC FVI 45 5.560 5.470 5.520 +0.030 GOLDCORP INC G 164 31.320 30.880 31.140 +0.030 GREAT CANADIAN GAMING CORP GC 2 19.560 19.290 19.290 -0.260 GENESIS LAND J GDC 13 4.720 4.720 4.720 +0.270 GIBSON ENERGY INC. GEI 83 36.060 35.430 35.980 +0.640 CGI GROUP INC. CL.A SV GIB.A 43 37.680 36.940 37.620 +0.720 GILDAN ACTIVEWEAR INC. GIL 268 63.610 63.140 63.400 -0.160 GOLDRUSH RESOURCES LTD GOD 180 0.015 0.015 0.015 -0.005 GREAT PANTHER SILVER LIMITED GPR 5 1.310 1.310 1.310 -0.030 BSM TECHNOLGIES INC GPS 191 1.990 1.950 1.990 +0.030 GRANITE REIT GRT.UN 3 41.820 41.620 41.620 -0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 32.500 32.430 32.430 -0.060 GROUNDSTAR RES LTD GSA 5 0.165 0.165 0.165 +0.020 GOLDEN SHARE MINING CORP GSH 100 0.030 0.030 0.030 0.000 GOLDSTRIKE RESOURCES LTD. GSR 5 0.150 0.150 0.150 +0.025 GRAN TIERRA ENERGY INC GTE 87 7.190 7.130 7.180 +0.020 KNIGHT THERAPEUTICS INC. GUD 64 5.190 5.160 5.180 0.000 GUYANA GOLDFIELDS INC GUY 25 3.410 3.320 3.380 +0.040 GREAT-WEST LIFECO INC GWO 48 31.930 31.790 31.900 +0.090 GEAR ENERGY LTD GXE 48 5.430 5.280 5.430 +0.130 GUESTLOGIX INC GXI 29 1.170 1.160 1.160 -0.040 HUDSON S BAY COMPANY HBC 12 16.270 16.000 16.270 +0.220 BRAND LEADERS INCOME FUND HBL.UN 304 11.970 11.970 11.970 +0.020 HUDBAY MINERALS INC. HBM 438 11.420 11.150 11.370 +0.250 HUDBAY MINERALS INC. WTS. HBM.WT 1 1.830 1.830 1.830 -0.170 HOME CAPITAL GROUP INC. HCG 18 54.890 54.600 54.600 +0.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 8.030 8.030 8.030 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 33 10.200 10.190 10.190 0.000 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 90 105.770 105.770 105.770 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 635 14.230 14.220 14.230 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 254 7.160 6.950 7.060 +0.160 HORIZON NORTH LOGISTICS HNL 227 5.570 5.360 5.560 +0.160 HUNTINGDON CAPITAL CORP. HNT 50 13.150 13.150 13.150 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 84 4.260 4.230 4.230 -0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.840 10.840 10.840 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 162 4.440 4.410 4.430 +0.050 H & R REAL EST UN HR.UN 214 23.510 23.280 23.370 +0.070 HUSKY ENERGY INC. HSE 56 33.050 32.700 32.950 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 313 13.340 13.180 13.290 +0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 864 4.760 4.690 4.690 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 28.130 28.070 28.130 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 30.650 30.110 30.640 +0.280 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.700 2.700 2.700 -0.140 ITHACA ENERGY INC IAE 10 2.400 2.400 2.400 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 47.740 47.340 47.740 +0.220 ICO THERAPEUTICS INC ICO 20 0.065 0.065 0.065 -0.010 IVANHOE ENERGY IE 2 1.520 1.520 1.520 -0.180 INTACT FINANCIAL CORPORATION IFC 69 74.560 73.740 74.440 +0.550 INTERFOR CORPORATION IFP 49 17.130 16.910 17.090 -0.110 IGM FINANCIAL INC. IGM 2 51.160 51.150 51.160 +0.280 ING HIGH INCOME F R FUND IHL.UN 10 9.060 9.060 9.060 -0.080 IMPERIAL METALS CORP. III 73 9.290 9.030 9.090 -0.470 INTERRENT REIT IIP.UN 1 5.750 5.750 5.750 +0.020 IMRIS INC IM 10 0.990 0.970 0.990 +0.060 IAMGOLD CORP IMG 68 4.470 4.360 4.420 +0.030 IMPERIAL OIL IMO 103 56.200 55.480 56.200 +0.420 IMAX CORP IMX 1 29.620 29.620 29.620 +0.150 IONA ENERGY INC. INA 5 0.485 0.485 0.485 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 10 10.740 10.630 10.740 +0.150 INNVEST REIT TRUST UNIT INN.UN 168 5.730 5.670 5.680 -0.040 INTER PIPELINE LTD. IPL 213 36.860 36.150 36.800 +0.520 INTL TOWER HILL MINE LTD ITH 5 0.760 0.760 0.760 +0.040 INTERTAPE POLYMER ITP 6 14.910 14.900 14.910 +0.040 IVANHOE MINES LTD. IVN 605 1.440 1.410 1.420 -0.010 JUST ENERGY GROUP INC. JE 34 6.580 6.470 6.560 +0.090 KINROSS GOLD CORP K 204 4.470 4.410 4.440 +0.030 KAMINAK GOLD CORP KAM 16 1.050 1.050 1.050 +0.020 KLONDEX MINES LTD. KDX 58 2.050 2.050 2.050 +0.010 KELT EXPLORATION LTD. KEL 96 13.300 13.100 13.240 +0.070 KEYERA CORP. KEY 8 96.000 94.680 95.770 +0.570 KIRKLAND LAKE GOLD INC. KGI 24 5.320 5.010 5.280 +0.250 STELLAR BIOTECHNOLOGIES INC. KLH 20 1.660 1.660 1.660 0.000 KILLAM PROPERTIES INC. KMP 13 10.690 10.620 10.650 -0.080 KARNALYTE RESOURCES INC. KRN 20 1.120 1.120 1.120 -0.200 LOBLAW COMPANIES LIMITED L 6 52.990 52.800 52.800 -0.530 LAURENTIAN BANK LB 10 50.940 50.860 50.870 -0.150 LIFE & BANC SPLIT CORP LBS 28 10.670 10.640 10.670 +0.040 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.110 10.110 10.110 -0.020 LEGACY OIL AND GAS INC. LEG 22055 8.180 8.000 8.120 +0.150 LARGO RESOURCES LTD LGO 20 0.310 0.310 0.310 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.670 31.430 31.520 +0.010 LIQUOR STORES N.A. LTD. LIQ 1 11.790 11.790 11.790 +0.300 LINAMAR CORP LNR 105 64.130 62.750 64.090 +0.870 LONG RUN EXPLORATION LTD LRE 252 5.310 5.220 5.270 0.000 LAKE SHORE GOLD CORP. LSG 159 1.300 1.270 1.270 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 164 6.200 6.160 6.160 -0.060 LUCARA DIAMOND CORP LUC 123 2.580 2.430 2.490 -0.080 LUNDIN MINING CORP. LUN 1083 6.210 6.030 6.120 +0.100 LYNDEN ENERGY CORP LVL 20 1.100 1.100 1.100 0.000 LEVON RES LTD LVN 5 0.260 0.260 0.260 -0.030 LEISUREWORLD SENIOR CARE CORP LW 15 13.640 13.440 13.620 -0.060 LEUCROTTA EXPLORATION INC. LXE 439 2.400 2.260 2.290 -0.160 LEUCROTTA EXPLORATION INC. WTS LXE.WT 5 0.580 0.580 0.580 LYDIAN INTERNATIONAL LTD LYD 42 1.000 0.990 1.000 -0.070 MAG SILVER CORP. MAG 2 10.040 9.880 10.040 +0.140 MAWSON RESOURCES LTD MAW 10 0.330 0.330 0.330 -0.040 MANITOBA TELECOM MBT 9 30.660 30.530 30.590 +0.040 MACRO ENTERPRISES INC. MCR 46 3.600 3.510 3.600 -0.150 MACDONALD DETTWILER MDA 10 81.930 81.580 81.640 -0.220 MAJOR DRILLING GRP MDI 11 8.470 8.420 8.440 +0.110 MIDWAY GOLD CORP MDW 1 1.080 1.080 1.080 0.000 MEG ENERGY CORP. MEG 70 38.260 37.600 38.260 +0.270 MANITOK ENERGY INC. MEI 233 2.730 2.640 2.690 -0.060 MAINSTREET EQ J MEQ 1 42.060 42.060 42.060 +1.060 MANULIFE FIN MFC 535 21.940 21.680 21.930 +0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 28 24.970 24.970 24.970 0.000 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 50 25.030 25.000 25.020 +0.010 MAPLE LEAF FOODS MFI 63 19.770 19.650 19.680 -0.110 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.700 9.700 9.700 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 84 125.240 124.120 125.160 +0.440 MEGA URANIUM LTD. MGA 5 0.260 0.260 0.260 +0.030 GENWORTH MI CANADA INC. MIC 11 38.120 38.090 38.100 +0.280 MERCATOR MINERALS LTD. ML 2260 0.035 0.020 0.020 -0.020 MART RESOURCES INC MMT 369 1.380 1.370 1.370 -0.010 MANDALAY RESOURCES CORP MND 364 1.140 1.110 1.120 -0.040 MITEL NETWORKS CORPORATION MNW 1 10.870 10.870 10.870 +0.010 MARQUEE ENERGY LTD. MQL 15 1.160 1.160 1.160 +0.010 MARTINREA INTERNATIONAL INC. MRE 44 14.380 14.210 14.360 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.700 10.680 10.700 +0.110 METRO INC. MRU 18 71.380 70.800 70.870 -0.900 MERUS LABS INTERNATIONAL INC. MSL 11 2.110 2.070 2.070 -0.010 MULLEN GROUP LTD. MTL 15 28.460 28.250 28.400 -0.030 MCEWEN MINING INC. MUX 19 3.060 3.020 3.020 -0.090 METHANEX CORP MX 6 74.700 73.440 74.700 +0.570 NATIONAL BANK OF CANADA NA 96 49.520 49.090 49.470 +0.320 NEWALTA CORPORATION NAL 24 22.000 21.760 21.760 -0.240 NORTH AMERICAN NICKEL INC. NAN 40 0.360 0.300 0.300 -0.230 NORBORD INC. NBD 36 23.510 23.180 23.490 +0.060 NOVADAQ TECHNOLOGIES INC. NDQ 5 15.640 15.540 15.640 +0.590 NEW FLYER INDUSTIRES INC. NFI 6 13.900 13.820 13.900 +0.100 NOVAGOLD RES INC. NG 9 4.130 4.110 4.120 -0.010 NORTHERN GRAPHITE CORPORATION NGC 40 1.130 1.080 1.100 -0.040 NEW GOLD INC. NGD 268 7.100 6.960 6.970 -0.030 VICTORY NICKEL NI 260 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 550 5.460 5.430 5.430 -0.020 NIKO RES NKO 249 1.740 1.630 1.640 -0.160 NEMASKA LITHIUM INC. NMX 10 0.225 0.220 0.225 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.280 7.280 7.280 -0.020 NOVX21 INC. NOV 50 0.110 0.110 0.110 +0.005 NORTHLAND POWER INC. NPI 1 18.050 18.050 18.050 -0.020 NEVSUN RES J NSU 40 4.420 4.350 4.410 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 2.130 2.130 2.130 -0.040 NUVISTA ENERGY LTD. NVA 100 11.010 10.570 10.860 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 10.290 10.270 10.280 0.000 ONEX CORPORATION SV OCX 53 63.150 62.060 63.150 +1.210 OCEANAGOLD CORP. OGC 235 3.060 2.970 3.010 +0.030 OSISKO GOLD ROYALTIES LTD. OR 69 15.550 15.460 15.550 -0.010 ORBITE ALUMINAE INC. ORT 10 0.415 0.410 0.415 -0.005 OPEN TEXT CORP OTC 43 60.960 60.680 60.890 +0.290 PRIMERO MINING CORP. P 22 7.370 7.260 7.290 -0.030 PAN AMERICAN J PAA 26 15.890 15.640 15.780 +0.190 PARTNERS REIT PAR.UN 15 4.250 4.200 4.200 -0.190 PATHFINDER CONV DEB FUND PCD.UN 10 11.460 11.460 11.460 +0.160 PROPHECY COAL CORP. PCY 100 0.075 0.075 0.075 +0.020 PRECISION DRILLING CORPORATION PD 92 13.260 13.100 13.200 -0.070 PALADIN RESOURCES LTD. PDN 50 0.430 0.425 0.430 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 36.290 36.250 36.250 +0.300 PREMIER GOLD MINES LTD. PG 124 2.880 2.820 2.840 0.000 PENGROWTH ENERGY CORPORATION PGF 171 6.750 6.680 6.740 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 10.140 10.100 10.140 +0.040 PATIENT HOME MONITORING CORP. PHM 10 0.370 0.365 0.370 0.000 PHOTON CONTROL INC PHO 5 0.425 0.425 0.425 -0.065 PARIS ENERGY INC PI 650 0.180 0.180 0.180 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 21.650 21.490 21.580 -0.180 PARKLAND FUEL CORPORATION PKI 26 20.310 20.150 20.250 -0.050 PILOT GOLD INC. PLG 11 1.340 1.340 1.340 -0.010 PROMETIC LIFE SCIENCES INC. PLI 995 1.410 1.300 1.400 +0.110 PARALLEL ENERGY TRUST PLT.UN 8 4.070 4.030 4.070 +0.040 PLAZA RETAIL REIT PLZ.UN 1 4.020 4.020 4.020 -0.010 PRISM MEDICAL LTD. PM 10 8.050 8.050 8.050 -0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 10.370 10.370 10.370 -0.040 PERPETUAL ENERGY INC. PMT 8 2.030 2.000 2.010 0.000 PINECLIFF ENERGY INC. PNE 5307 1.830 1.720 1.810 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 86 38.800 38.270 38.800 +0.150 PARAMOUNT RESOURCES LTD. POU 52 59.690 57.420 59.390 +2.180 POWER CORPORATION OF CANADA SV POW 48 31.550 31.380 31.550 +0.160 PEMBINA PIPELINE CORPORATION PPL 16 49.350 48.350 49.330 +0.690 PAINTED PONY PETROLEUM LTD. PPY 256 14.360 13.740 14.350 +0.930 PANTERRA RESOURCE CORP. PRC 4095 0.300 0.285 0.285 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 465 21.640 20.750 21.640 +0.200 PERSEUS MINING LIMITED PRU 5 0.445 0.445 0.445 -0.020 PETROWEST CORPORATION PRW 5236 1.220 1.150 1.180 -0.040 PULSE SEISMIC INC. PSD 11 3.100 3.090 3.100 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 1 18.800 18.800 18.800 0.000 PASON SYSTEMS INC. PSI 8 32.600 32.430 32.430 -0.110 PRAIRIESKY ROYALTY LTD. PSK 3 39.600 39.600 39.600 -0.160 PETROAMERICA OIL CORP. PTA 10 0.350 0.350 0.350 +0.005 POET TECHNOLOGIES INC. PTK 353 1.450 1.370 1.380 -0.060 PLATINUM GROUP METALS LTD. PTM 30 1.230 1.230 1.230 -0.010 PETAQUILLA MINERALS LTD. PTQ 100 0.075 0.075 0.075 +0.005 POINTS INTERNATIONAL LTD. PTS 1 19.850 19.850 19.850 -1.110 PURE TECHNOLOGIES LTD. PUR 2 7.920 7.890 7.920 +0.150 PRETIUM RESOURCES INC. PVG 14 7.770 7.660 7.670 -0.040 POWER FINANCIAL CORP. PWF 43 35.060 34.880 35.030 +0.240 PENN WEST PETROLEUM LTD. PWT 1152 8.100 7.900 8.090 +0.150 PELANGIO EXPLORATION INC PX 100 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 37 14.080 13.920 14.050 +0.050 BLACKPEARL RESOURCES INC. PXX 63 2.310 2.270 2.310 +0.030 QUEBECOR INC. CL.B SV QBR.B 37 27.060 26.780 27.040 +0.090 QLT INC QLT 1 5.800 5.800 5.800 +0.230 QUESTOR TECHNOLOGY INC. QST 60 3.640 3.480 3.640 +0.240 ROMARCO MINERALS INC. R 45 0.820 0.820 0.820 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 55 26.560 26.280 26.530 +0.020 RICHELIEU HARDWARE RCH 1 50.460 50.460 50.460 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 36 43.780 43.260 43.720 +0.220 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 10 10.240 10.240 10.240 +0.070 ROCK ENERGY INC. RE 256 7.800 7.360 7.760 +0.480 CDN REAL ESTATE UN REF.UN 16 49.510 49.170 49.170 -0.310 RIOCAN REAL EST UN REI.UN 78 27.340 27.030 27.330 +0.270 REITMANS CANADA LTD. CL.A NV RET.A 19 6.090 6.000 6.000 -0.020 RICHMONT MINES RIC 1 2.700 2.700 2.700 -0.100 RIO ALTO MINING LIMITED RIO 159 3.060 2.980 3.040 -0.020 ROCKHAVEN RESOURCES LTD RK 10 0.235 0.230 0.235 +0.020 REDKNEE SOLUTIONS INC. RKN 144 3.770 3.650 3.690 -0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 8.970 8.920 8.920 +0.410 RESERVOIR MINERALS INC. RMC 38 6.150 6.020 6.150 +0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.320 11.320 11.320 -0.090 RETROCOM REIT RMM.UN 206 4.490 4.440 4.450 -0.020 RMP ENERGY INC. RMP 1117 8.750 8.560 8.610 +0.060 RUBICON MINERALS CORP. RMX 64 1.480 1.450 1.460 +0.010 TRANSALTA RENEWABLES INC. RNW 26 11.740 11.590 11.740 +0.140 ROUTE1 INC ROI 200 0.040 0.040 0.040 0.000 RONA INC. RON 18 13.280 13.060 13.060 -0.200 RAISE PRODUCTION INC. RPC 30 1.850 1.710 1.710 -0.420 RAM POWER CORP. RPG 500 0.020 0.020 0.020 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 6 9.480 9.480 9.480 +0.120 RAGING RIVER EXPLORATION INC. RRX 145 10.760 10.460 10.710 +0.220 ROGERS SUGAR INC. RSI 51 4.870 4.860 4.870 +0.040 ARTEK EXPLORATION LTD. RTK 94 3.100 3.030 3.100 +0.010 RUSSEL METALS RUS 174 37.460 37.190 37.450 +0.150 ROYAL BANK OF CANADA RY 451 81.740 81.120 81.590 -0.030 RBC PR SERIES AZ RY.PR.Z 60 25.370 25.370 25.370 -0.400 SHERRITT INTL RV S 562 4.150 4.010 4.140 +0.130 SAPUTO INC. SAP 59 65.780 65.170 65.720 -0.250 SABINA GOLD & SILVER CORP. SBB 30 0.810 0.800 0.800 -0.020 SHAWCOR LTD SCL 11 59.960 59.500 59.670 +0.670 SPROTT RESOURCE CORP SCP 19 3.250 3.220 3.250 +0.070 THESCORE INC. SCR 264 0.320 0.320 0.320 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.950 4.950 4.950 -0.010 SEABRIDGE GOLD INC. SEA 43 12.700 11.790 12.280 +0.530 SECURE ENERGY SERVICES INC. SES 133 26.320 25.830 26.210 +0.380 SANTA FE METALS CORP SFM 120 0.045 0.045 0.045 +0.005 SPYGLASS RESOURCES CORP SGL 163 1.620 1.610 1.620 -0.020 SURGE ENERGY INC. SGY 214 8.360 8.240 8.310 +0.030 SPROTT INC SII 64 2.870 2.810 2.870 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 117 27.350 27.000 27.290 +0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 22.650 22.650 22.650 +0.140 SUN LIFE FINANCIAL INC. SLF 56 41.070 40.720 40.860 +0.160 SILVER WHEATON CORP. SLW 191 28.220 27.700 27.960 +0.270 SMART TECHNOLOGIES INC SMA 5 2.000 1.920 2.000 +0.120 SEMAFO J SMF 343 5.350 5.080 5.220 +0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 42 6.330 6.320 6.320 +0.030 SNC-LAVALIN SV SNC 137 56.160 55.430 56.090 +0.220 SUPERIOR PLUS CORP. SPB 46 14.690 14.500 14.660 +0.150 SPARTAN ENERGY CORP. SPE 2014 4.040 3.940 3.990 +0.050 STORM RESOURCES LTD. SRX 355 5.460 5.240 5.370 +0.200 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 36 9.630 9.620 9.630 -0.020 SANDSTORM GOLD LTD. SSL 25 6.480 6.400 6.460 -0.040 SILVER STANDARD RES INC. SSO 91 10.440 10.190 10.330 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 50 7.120 7.080 7.110 +0.030 STANTEC INC STN 3 71.580 70.850 71.580 +1.080 SOUTHERN PACIFIC RESOURES CORP STP 10 0.120 0.120 0.120 -0.005 SUNCOR ENERGY INC. SU 261 43.680 43.230 43.640 +0.380 SOLIUM CAPITAL INC. SUM 11 7.770 7.610 7.760 +0.060 SANDVINE CORPORATION SVC 81 3.370 3.330 3.330 -0.050 SILVERCREST MINES INC SVL 20 2.200 2.140 2.190 -0.010 SILVERCORP METALS INC. SVM 4 2.050 2.030 2.050 -0.010 SAVANNA ENERGY SERVICES CORP SVY 12 8.000 7.920 7.930 -0.080 SIERRA WIRELESS SW 26 29.290 27.950 28.810 +0.950 SYMBILITY SOLUTIONS INC. SY 50 0.270 0.270 0.270 -0.110 TELUS CORPORATION T 52 38.740 38.320 38.680 +0.140 TRANSALTA CORPORATION TA 95 12.910 12.810 12.880 +0.050 TAG OIL LTD TAO 58 2.390 2.360 2.390 +0.010 TWIN BUTTE ENERGY LTD. TBE 2201 1.870 1.830 1.870 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 818 25.540 24.920 25.520 +0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 24 14.340 14.120 14.280 -0.140 THOMPSON CREEK METALS COMPANY TCM 181 3.380 3.240 3.330 +0.130 TRICON CAPITAL GROUP INC. TCN 16 7.410 7.390 7.410 +0.040 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 11.160 11.160 11.160 +0.450 TRICAN WELL TCW 82 15.550 15.300 15.490 +0.020 TORONTO-DOMINION BANK TD 123 57.590 57.040 57.560 +0.320 TD BANK 5 YR RESET PR SER 3 TD.PF.B 38 25.090 25.040 25.090 +0.050 TRINIDAD DRILLING LTD. TDG 136 9.790 9.580 9.640 -0.110 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.350 14.350 14.350 +0.020 TRILOGY ENERGY CORP. TET 82 28.430 27.850 28.340 +0.440 TRANSFORCE INC. TFI 5 27.750 27.710 27.750 +0.140 TRANSGLOBE J TGL 25 7.000 6.920 6.920 -0.010 TERANGA GOLD CORPORATION TGZ 90 0.710 0.700 0.710 +0.010 TIM HORTONS INC. THI 109 67.870 66.970 67.000 -1.170 TAHOE RESOURCES INC. THO 11 29.120 28.510 28.820 +0.330 TOROMONT IND TIH 15 27.110 26.970 27.030 +0.160 TEKMIRA PHAMACEUTICALS CORP TKM 2 19.610 19.600 19.600 -0.990 TASEKO MINES LTD. TKO 30 2.450 2.430 2.450 +0.020 TALISMAN ENERGY INC. TLM 392 11.500 11.410 11.470 -0.020 THERALASE TECHNOLOGIES INC TLT 5 0.365 0.365 0.365 +0.010 TEMBEC INC. TMB 5 3.370 3.360 3.370 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 16 9.260 9.230 9.260 +0.030 TITAN MEDICAL INC TMD 4 2.300 2.290 2.290 +0.040 TIMMINS GOLD CORP TMM 5 1.880 1.860 1.880 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 4 11.780 11.780 11.780 -0.250 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.580 2.580 2.580 -0.040 TORC OIL & GAS LTD. TOG 870 13.550 13.380 13.470 +0.110 TOTAL ENERGY SERVICES INC. TOT 8 21.900 21.640 21.900 +0.180 TOURMALINE OIL CORP. TOU 18 53.560 52.160 53.450 +0.450 TEMPLE HOTELS INC. TPH 25 5.730 5.700 5.700 -0.020 THOMSON REUTERS CORP. TRI 122 41.310 40.950 41.290 +0.160 TRANSCANADA CORPORATION TRP 98 56.980 56.120 56.980 +0.410 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 23.330 23.330 23.330 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 50 3.790 3.750 3.750 -0.020 TORSTAR CORP. CL. B NV TS.B 6 7.480 7.460 7.470 -0.040 TREVALI MINING CORPORATION TV 165 1.270 1.270 1.270 0.000 TAMARACK VALLEY ENERGY LTD. TVE 1484 6.890 6.750 6.890 +0.050 TOREX GOLD RESOURCES INC. TXG 1957 1.730 1.660 1.660 -0.060 URANIUM PARTICIPATION CORP. U 42 5.270 5.200 5.250 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 10 9.430 9.430 9.430 -0.110 UEX CORP UEX 5 0.445 0.445 0.445 +0.010 DOMTAR CORPORATION UFS 10 41.400 39.510 39.890 -1.600 UNI SELECT INC UNS 1 28.030 28.030 28.030 0.000 URTHECAST CORP. UR 29 1.250 1.230 1.250 -0.010 UR-ENERGY INC. URE 6 1.230 1.230 1.230 -0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 4 25.230 25.230 25.230 -0.100 VERMILION ENERGY INC. VET 19 70.620 70.280 70.620 -0.110 VMS VENTURES INC VMS 5 0.280 0.280 0.280 +0.030 5N PLUS INC. VNP 26 3.460 3.390 3.450 +0.060 VALENER INC. VNR 17 15.990 15.960 15.960 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 316 124.790 123.030 124.050 -0.570 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 11 25.110 25.100 25.100 0.000 VERESEN INC. VSN 89 18.900 18.630 18.850 +0.210 WHITECAP RESOURCES INC. WCP 283 17.250 16.900 17.180 +0.340 THE WESTAIM CORPORATION WED 34502 3.250 3.250 3.250 +0.100 WESTERN FOREST PRODUCTS INC. WEF 522 2.620 2.570 2.600 +0.010 WESTERNONE INC. WEQ 30 8.380 8.300 8.380 +0.010 WEST FRASER TIMBER WFT 131 54.090 53.490 53.790 +0.110 WI-LAN INC WIN 156 4.160 4.000 4.140 +0.130 WESTJET AIRLINES LTD. WJA 61 29.470 29.310 29.470 -0.020 WALLBRIDGE MNG J WM 90 0.080 0.070 0.070 -0.005 GEORGE WESTON LIMITED WN 50 85.880 85.480 85.550 -1.000 WESTPORT INNOV WPT 3 16.480 16.220 16.220 -0.050 WESTERN ENERGY SVCS CORP WRG 95 9.850 9.540 9.690 +0.080 WSP GLOBAL INC. WSP 28 36.260 35.210 36.150 +1.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 35.860 35.350 35.810 +0.450 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 17 31.090 31.040 31.060 -0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 30 21.410 21.380 21.390 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 4.940 4.880 4.900 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 400 20.040 19.850 20.030 +0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 100 32.420 32.420 32.420 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 81 12.810 12.670 12.710 +0.020 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 3 21.310 21.310 21.310 -0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 22.130 22.130 22.130 +0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 609 22.580 22.360 22.550 +0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 42 16.770 16.740 16.770 +0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 31 28.640 28.630 28.630 -0.020 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 732 19.920 19.910 19.910 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 7.740 7.740 7.740 +0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 3 24.950 24.890 24.890 -0.080 EXCO TECH XTC 1 11.240 11.240 11.240 +0.840 TDB SPLIT CORP. CLASS A XTD 1 6.100 6.100 6.100 +3.080 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 6 12.400 12.400 12.400 +0.010 YELLOW MEDIA LIMITED Y 1 17.430 17.430 17.430 -0.320 MONGOLIA GROWTH GROUP LTD. YAK 3 2.440 2.390 2.420 0.000 YANGARRA RESOURCES LTD. YGR 8 3.190 3.150 3.180 +0.010 YAMANA GOLD INC YRI 869 9.530 9.410 9.480 +0.070 ZARGON OIL & GAS LTD. ZAR 1 8.000 8.000 8.000 -0.120 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.110 16.110 16.110 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.820 14.820 14.820 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5170 24.290 24.100 24.270 +0.110 ZENYATTA VENTURES LTD. ZEN 28 2.020 1.980 1.990 -0.020 BMO INDIA EQUITY INDEX ETF ZID 1021 16.650 16.650 16.650 +0.510 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 57 14.300 14.300 14.300 +0.010 Trades: 26,401 Total Volume: 15,419,607 Total Value: $144,440,942 Advanced: 326 Declined: 237 Unchanged: 3,765 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.