Pure Trading Daily Market Summary August 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 148 4.610 4.570 4.570 -0.040 ADVANTAGE OIL & GAS LTD. AAV 231 6.550 6.260 6.550 +0.270 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 100 101.480 101.340 101.420 -0.120 ATHABASCA MINERALS INC ABM 25 2.290 2.270 2.290 +0.030 BARRICK GOLD CORPORATION ABX 225 20.210 19.900 20.190 -0.350 AIR CANADA CL A AC.A 25 8.940 8.760 8.780 -0.040 AIR CANADA CL B AC.B 160 8.960 8.780 8.780 -0.060 ATCO LTD. CL.I NV ACO.X 12 48.410 47.820 47.820 -0.540 AUTOCANADA INC. ACQ 13 72.370 71.710 72.370 +0.940 ALARIS ROYALTY CORP AD 41 32.890 32.610 32.800 0.000 ALDERON IRON ORE CORP. ADV 68 1.280 1.220 1.220 -0.130 AGNICO EAGLE MINES LIMITED AEM 231 41.900 40.580 40.970 -1.720 ARGENT ENERGY TRUST AET.UN 115 2.520 2.480 2.520 +0.010 AG GROWTH INTERNATIONAL INC. AFN 4 47.230 47.020 47.020 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 12.370 12.200 12.340 +0.120 ALAMOS GOLD INC. AGI 63 10.040 9.850 9.920 -0.380 ALLIANCE GRAIN TRADERS INC. AGT 35 25.180 25.010 25.160 +0.120 AGRIUM INC AGU 18 102.600 101.920 102.560 +0.320 ASTON HILL FINANCIAL INC AHF 92 1.220 1.190 1.220 +0.030 ALTUS GROUP LIMITED AIF 5 21.730 21.520 21.560 -0.110 AIMIA INC. AIM 170 18.090 17.980 17.990 -0.080 ASANKO GOLD INC. AKG 42 2.580 2.490 2.520 -0.090 ALTAGAS LTD. ALA 209 52.080 51.870 51.930 -0.080 ALDRIN RESOURCE CORP ALN 150 0.040 0.040 0.040 0.000 ALTIUS MINERALS CORP. ALS 9 14.640 14.230 14.290 -0.310 AUTOMODULAR CORPORATION AM 19 2.250 2.250 2.250 -0.010 AINSWORTH LUMBER CO. LTD ANS 10 2.760 2.730 2.760 +0.010 ALLIED NEVADA GOLD CORP ANV 34 3.700 3.610 3.690 -0.130 AFRICA OIL CORP AOI 54 6.960 6.900 6.910 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 36.290 36.040 36.040 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 129 8.900 8.860 8.870 -0.020 ARGONAUT GOLD INC. AR 602 3.920 3.860 3.890 -0.040 AECON GROUP INC ARE 68 16.640 16.410 16.640 +0.200 ARC RESOURCES LTD. ARX 44 31.610 31.450 31.570 +0.090 ARGENTUM SILVER CORP. ASL 350 0.010 0.010 0.010 -0.015 ALACER GOLD CORP. ASR 179 2.320 2.270 2.300 -0.030 ATS AUTOMATION ATA 15 13.760 13.570 13.670 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 385 31.200 30.700 30.860 -0.120 ATHABASCA OIL CORPORATION ATH 1558 7.170 7.040 7.150 -0.070 ATLANTIC POWER CORP. ATP 24 4.330 4.280 4.320 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 470 94.050 94.050 94.050 -0.330 AURICO GOLD INC. AUQ 72 4.790 4.670 4.710 -0.120 AVIGILON CORPORATION AVO 51 19.170 18.480 19.040 +0.540 ARTIS REIT AX.UN 85 16.090 15.970 16.040 0.000 ALEXCO RESOURCE CORP. AXR 5 1.120 1.120 1.120 +0.010 AMAYA GAMING GROUP INC. AYA 146 29.970 29.770 29.870 +0.070 AUGUSTA RESOURCE CORPORATION AZC 2 3.880 3.870 3.870 +0.070 BELL ALIANT INC. BA 42 30.700 30.620 30.680 +0.120 BANRO CORP. BAA 2670 0.310 0.275 0.285 -0.005 BADGER DAYLIGHTING LTD. BAD 36 29.490 29.000 29.070 +0.100 BAJA MINING CORP. BAJ 100 0.040 0.040 0.040 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 52.700 52.600 52.640 +0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.980 25.980 25.980 +0.230 BALMORAL RESOURCES LTD. BAR 297 1.830 1.810 1.830 -0.020 BLACKBERRY LIMITED BB 181 10.910 10.730 10.780 -0.360 BOMBARDIER INC. CL. B SV BBD.B 839 3.830 3.790 3.810 +0.020 COTT CORP BCB 4 8.270 8.240 8.260 -0.010 BCE INC. BCE 73 48.760 48.600 48.620 +0.020 BEAR CREEK MINING CORP BCM 13 3.440 3.440 3.440 +0.010 BLACK DIAMOND GROUP LIMITED BDI 2 28.500 28.500 28.500 +0.140 BIRD CONSTRUCTION INC. BDT 11 15.090 14.680 15.030 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 69.470 68.630 68.730 +0.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 32.250 32.000 32.000 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 27.420 27.240 27.400 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 45.280 45.100 45.280 +0.040 BIRCHCLIFF ENERGY LTD. BIR 95 12.360 12.100 12.310 +0.390 BNK PETROLEUM INC. BKX 261 1.110 1.080 1.090 -0.010 BALLARD POWER SYSTEMS INC BLD 21 4.120 4.080 4.110 -0.130 BORALEX INC. BLX 1 13.690 13.690 13.690 -0.340 BANK OF MONTREAL BMO 109 82.140 81.640 81.940 +0.400 BONTERRA ENERGY CORP. BNE 5 64.400 63.950 64.380 +0.670 BANKERS PETROLEUM LTD. BNK 358 6.540 6.380 6.540 +0.030 BONAVISTA ENERGY CORPORATION BNP 94 14.590 14.450 14.550 +0.120 BANK OF NOVA SCOTIA BNS 101 74.030 73.550 73.800 +0.330 AMERICAS PETROGAS INC. BOE 5 0.475 0.475 0.475 -0.005 AIRBOSS AMERICA J BOS 47 10.100 10.100 10.100 +0.600 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.960 28.960 28.960 +0.050 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.290 25.290 25.290 -0.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 42 23.600 23.390 23.510 -0.160 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.100 22.100 22.100 +0.110 BELO SUN MINING CORP. BSX 105 0.230 0.230 0.230 -0.005 BTB REIT BTB.UN 17 4.880 4.860 4.880 0.000 BAYTEX ENERGY CORP. BTE 470 47.040 46.410 46.920 +0.240 B2GOLD CORP. BTO 618 2.760 2.730 2.760 -0.020 SATORI RESOURCES INC. BUD 220 0.050 0.050 0.050 -0.030 BELLATRIX EXPLORATION LTD BXE 258 8.550 8.320 8.520 -0.010 BOYD GROUP INCOME FUND BYD.UN 12 47.710 46.910 47.710 +2.860 CANAMAX ENERGY LTD. CAC 39 1.510 1.450 1.510 +0.140 CAE INC CAE 82 13.470 13.410 13.460 -0.010 CANAM GROUP INC. CAM 46 11.490 11.370 11.460 +0.030 CDN APARTMENT UN CAR.UN 12 24.190 23.960 23.970 +0.030 CASCADES INC CAS 9 6.420 6.380 6.380 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 401 19.670 19.660 19.660 -0.010 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 1 19.620 19.620 19.620 -0.090 COGECO CABLE INC. SV CCA 16 62.090 61.670 62.080 +0.560 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.570 7.570 7.570 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 5 118.350 116.120 116.150 -0.860 CAMECO CORP CCO 136 22.160 21.360 21.630 -0.930 CATAMARAN CORPORATION CCT 40 52.270 51.560 51.690 -0.200 COUNTERPATH CORPORATION CCV 1 1.290 1.290 1.290 -0.200 CANELSON DRILLING INC CDI 34 7.400 7.220 7.390 +0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.030 14.960 14.960 -0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 60 10.470 10.260 10.470 +0.210 CANACCORD GENUITY GROUP INC. CF 21 11.990 11.830 11.990 +0.190 CARFINCO FINANCIAL GROUP INC. CFN 4 8.230 8.230 8.230 -0.120 CANFOR CORP CFP 10038 25.180 24.950 25.140 +0.110 CALFRAC WELL SERVICES LTD. CFW 26 20.040 19.500 20.000 -0.020 CENTERRA GOLD INC. CG 63 6.280 6.140 6.280 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 3.210 3.080 3.210 +0.100 CINEPLEX INC. CGX 8 40.820 40.700 40.720 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 22.030 21.830 21.980 +0.130 CHORUS AVIATION INC. CL B CHR.B 98 4.620 4.590 4.620 -0.030 CI FINANCIAL CORP. CIX 21 35.740 35.600 35.700 +0.130 CARDINAL ENERGY LTD. CJ 1 19.340 19.340 19.340 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 24.940 24.840 24.930 0.000 CHINOOK ENERGY INC. CKE 11 2.290 2.240 2.290 +0.020 CHESAPEAKE GOLD CORP CKG 5 3.270 3.270 3.270 -0.370 CELESTICA INC SV CLS 36 12.030 11.940 11.950 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 108 105.450 104.490 105.120 +0.870 COMPUTER MODELLING GROUP LTD CMG 128 12.500 11.850 12.330 +0.430 CANACOL ENERGY LTD CNE 97 6.220 6.010 6.060 -0.090 CONTINENTAL GOLD LIMITED CNL 182 3.710 3.640 3.660 -0.040 CDN NATURAL RES CNQ 16 46.480 46.090 46.480 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 75 76.550 75.850 75.860 -0.400 CANAM COAL CORP. COE 50 0.040 0.040 0.040 +0.010 CANADIAN OIL SANDS LIMITED COS 171 23.180 22.880 23.120 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 29 218.850 218.160 218.850 -0.990 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 16.460 16.460 16.460 0.000 CRESCENT POINT ENERGY CORP. CPG 157 44.980 44.630 44.920 +0.520 CARPATHIAN GOLD INC. CPN 540 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 107 27.990 27.870 27.950 +0.190 CEQUENCE ENERGY LTD. CQE 471 2.350 2.250 2.260 0.000 CANADIAN IMPERIAL VENTURE CP CQV 10 0.005 0.005 0.005 0.000 CREW ENERGY INC CR 285 10.600 10.390 10.590 +0.260 CRITITCAL ELEMENTS CORPORATION CRE 5 0.345 0.345 0.345 +0.085 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 13.470 13.420 13.420 -0.030 CT REIT CRT.UN 6 11.890 11.860 11.890 +0.130 CAPSTONE MINING CORP. CS 497 2.680 2.640 2.670 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 241 4.440 4.390 4.440 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 72 11.400 11.320 11.330 -0.150 CONTRANS GROUP INC. CSS 5 15.230 15.170 15.170 -0.050 CONSTELLATION SOFTWARE INC. CSU 33 276.130 272.770 274.950 +2.450 CAN-60 INCOME CORP. CSY 56 8.560 8.490 8.490 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 114.060 112.740 112.740 +0.860 CITADEL INCOME FUND CTF.UN 40 3.720 3.710 3.720 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 17 39.640 39.250 39.430 -0.020 COMINAR R E UN CUF.UN 108 19.660 19.540 19.550 -0.040 COPPER MINING CORPORATION CUM 141 2.930 2.890 2.890 -0.030 CANEXUS CORPORATION CUS 318 5.230 5.160 5.200 +0.080 CENOVUS ENERGY INC. CVE 125 33.730 33.600 33.660 -0.130 CDN WESTERN BANK CWB 9 43.140 42.830 43.140 +0.760 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 62 26.890 26.740 26.860 +0.160 CONCORDIA HEALTHCARE CORP. CXR 35 34.100 33.760 33.760 -0.940 COUNSEL CORP CXS 34 1.690 1.690 1.690 0.000 CAYDEN RESOURCES INC. CYD 52 2.690 2.640 2.690 -0.040 DREAM OFFICE REIT D.UN 100 29.230 29.060 29.190 +0.100 DUNDEE CORP. CL.A SV DC.A 1 18.960 18.960 18.960 -0.010 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 1.240 1.240 1.240 +0.010 DIRECTCASH PAYMENTS INC. DCI 12 16.500 16.430 16.450 -0.020 DONNYCREEK ENERGY INC. DCK 27 2.460 2.360 2.460 +0.280 DOMINION DIAMOND CORPORATION DDC 3 14.870 14.850 14.850 -0.260 DECADE RESOURCES LTD DEC 5 0.155 0.155 0.155 -0.010 DELPHI ENERGY CORP. DEE 54 4.280 4.180 4.260 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.160 10.160 10.160 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 36 10.250 10.240 10.240 0.000 DETOUR GOLD CORP. DGC 54 13.500 13.100 13.310 -0.450 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 25 9.930 9.890 9.930 +0.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 70 10.240 10.230 10.240 +0.060 DH CORPORATION DH 2 33.160 33.070 33.160 -0.110 DHX MEDIA LTD. DHX 592 7.740 7.460 7.500 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.030 36.030 36.030 +0.340 DREAM INDUSTRIAL REIT DIR.UN 227 9.800 9.720 9.750 0.000 DENISON MINES CORP DML 420 1.450 1.430 1.440 -0.020 CIPHER PHARMACEUTICALS INC. DND 8 10.110 10.080 10.080 +0.010 DOLLARAMA INC. DOL 98 95.490 95.250 95.250 -0.070 DUNDEE PRECIOUS METALS INC. DPM 17 5.380 5.310 5.360 -0.180 MEDICAL FACILITIES CORP. DR 3 17.600 17.600 17.600 +0.160 DREAM GLOBAL REIT DRG.UN 131 9.640 9.530 9.570 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 3.680 3.650 3.670 -0.020 DESCARTES SYS DSG 19 15.810 15.630 15.800 -0.040 DEETHREE EXPLORATION LTD. DTX 13 11.390 11.180 11.370 +0.030 DISCOVERY VENTURES INC. DVN 5 0.300 0.300 0.300 +0.040 DRAGONWAVE INC. DWI 20 1.560 1.540 1.560 -0.010 ENCANA CORP. ECA 336 24.120 23.720 24.090 +0.080 ENERCARE INC. ECI 228 13.730 13.680 13.720 +0.060 ENERCARE INC. SUBS RCPTS. ECI.R 475 13.600 13.570 13.600 +0.060 ECOPETROL S.A. ECP 2 36.950 36.950 36.950 -0.380 ENDEAVOUR SILVER CORP. EDR 49 6.030 5.850 5.930 -0.230 ENDEAVOUR MINING CORPORATION EDV 20 0.870 0.870 0.870 -0.020 ELEMENT FINANCIAL CORPORATION EFN 34 14.850 14.760 14.830 +0.110 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 1 25.500 25.500 25.500 0.000 ENERGY FUELS INC. EFR 4 8.010 8.010 8.010 -0.120 ENERFLEX LTD. EFX 1 20.650 20.650 20.650 -0.250 ENERGOLD DRILLING CORP EGD 40 1.580 1.580 1.580 -0.010 EAGLE ENERGY TRUST EGL.UN 358 6.130 6.090 6.090 -0.040 EASYHOME LTD. EH 12 23.700 23.210 23.360 -1.120 EXCHANGE INCOME CORPORATION EIF 6 18.650 18.610 18.650 +0.070 CANOE EIT INCOME FUND TRUST EIT.UN 4 12.600 12.600 12.600 -0.040 ENGAGEMENT LABS INC. EL 1030 0.680 0.660 0.670 +0.090 ELDORADO GOLD ELD 146 8.860 8.610 8.680 -0.280 EASTERN PLATINUM LIMITED ELR 85 0.900 0.890 0.900 -0.010 ELKWATER RESOURCES LTD. RTS. ELW.RT 490 0.170 0.165 0.170 EMERA INCORPORATED EMA 28 34.900 34.610 34.650 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 75.770 75.380 75.630 -0.520 ENBRIDGE INC ENB 167 55.340 54.860 54.940 -0.300 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 23.760 23.760 23.760 +0.060 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 2 24.850 24.850 24.850 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 32.160 31.970 32.160 +0.020 ENTREC CORPORATION ENT 60 1.480 1.450 1.450 -0.020 ENERPLUS CORPORATION ERF 153 24.080 23.840 24.010 -0.010 ENSIGN ENERGY SERVICES INC. ESI 17 16.510 16.270 16.450 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.680 2.630 2.630 -0.030 ESPIAL GROUP INC. ESP 129 3.000 2.910 2.970 +0.040 EXTENDICARE INC. EXE 125 8.720 8.580 8.620 -0.130 EXCELLON RESOURCES INC EXN 46 1.220 1.200 1.210 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 5.660 5.660 5.660 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 11 12.660 12.620 12.660 +0.070 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.100 100.100 100.100 -0.350 FIRST CAPITAL REALTY INC. FCR 11 19.270 19.220 19.270 +0.090 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 100 102.500 102.500 102.500 +0.500 FISSION URANIUM CORP. FCU 523 1.200 1.160 1.180 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 510.950 503.580 510.950 +12.360 FIRST QUANTUM J FM 169 24.770 24.370 24.450 -0.550 FRANCO-NEVADA CORPORATION FNV 138 63.220 60.560 60.560 -2.990 FIRST MAJESTIC SILVER CORP FR 67 10.690 10.470 10.640 -0.210 CANYON SERVICES GROUP INC. FRC 23 15.870 15.450 15.830 +0.080 FREEHOLD ROYALTIES LTD. FRU 5 25.600 25.560 25.570 -0.090 FIERA CAPITAL CORPORATION FSZ 20 12.800 12.790 12.790 -0.090 FINANCIAL 15 SPLIT CORP FTN 15 10.470 10.460 10.470 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 50 10.110 10.110 10.110 +0.010 FORTIS INC FTS 156 33.720 33.500 33.510 -0.110 FINNING INTL FTT 269 33.000 32.920 33.000 +0.010 FORTUNA SILVER MINES INC FVI 88 5.460 5.310 5.330 -0.190 GOLDCORP INC G 267 30.620 29.780 30.070 -1.070 GABRIEL RES J GBU 5 1.110 1.110 1.110 +0.210 GREAT CANADIAN GAMING CORP GC 101 19.450 19.350 19.440 +0.150 GENESIS LAND J GDC 16 4.670 4.650 4.670 -0.050 GIBSON ENERGY INC. GEI 65 36.350 35.650 35.860 -0.120 GASFRAC ENERGY SERVICES INC. GFS 5 1.250 1.250 1.250 +0.020 CGI GROUP INC. CL.A SV GIB.A 198 38.310 37.750 37.940 +0.320 GILDAN ACTIVEWEAR INC. GIL 49 63.500 62.980 63.220 -0.180 GALWAY GOLD INC. GLW 150 0.055 0.055 0.055 0.000 BSM TECHNOLGIES INC GPS 33 1.930 1.910 1.910 -0.080 GRANITE REIT GRT.UN 2 41.860 41.860 41.860 +0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 32.850 32.570 32.600 +0.170 GOLDEN STAR GSC 5 0.550 0.550 0.550 -0.020 GOLDEN SHARE MINING CORP GSH 60 0.030 0.030 0.030 0.000 GRAN TIERRA ENERGY INC GTE 128 7.250 7.130 7.250 +0.070 KNIGHT THERAPEUTICS INC. GUD 19 5.180 5.160 5.180 0.000 GUYANA GOLDFIELDS INC GUY 3 3.340 3.330 3.340 -0.040 GREAT-WEST LIFECO INC GWO 55 32.270 31.980 32.190 +0.290 GEAR ENERGY LTD GXE 68 5.520 5.360 5.430 0.000 GUESTLOGIX INC GXI 72 1.150 1.120 1.150 -0.010 HUDSON S BAY COMPANY HBC 14 16.320 16.140 16.320 +0.050 BRAND LEADERS INCOME FUND HBL.UN 13 12.090 12.090 12.090 +0.120 HUDBAY MINERALS INC. HBM 261 11.250 11.150 11.170 -0.200 HOME CAPITAL GROUP INC. HCG 33 54.790 54.240 54.620 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.190 10.190 10.190 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 319 14.230 14.220 14.230 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2165 7.150 6.790 6.850 -0.210 HORIZON NORTH LOGISTICS HNL 127 5.760 5.610 5.700 +0.140 HUNTINGDON CAPITAL CORP. HNT 49 13.120 13.120 13.120 -0.030 HNZ GROUP INC. A HNZ.A 4 20.640 20.550 20.550 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 153 4.200 4.170 4.180 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 457 4.510 4.440 4.500 +0.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 10.100 10.100 10.100 0.000 H & R REAL EST UN HR.UN 85 23.540 23.320 23.410 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 28 3.290 3.290 3.290 +2.980 HUSKY ENERGY INC. HSE 103 33.100 32.610 33.050 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 29.370 29.370 29.370 +0.310 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 52 3.770 3.770 3.770 -0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9 13.240 13.240 13.240 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 9 5.420 5.370 5.370 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 382 4.700 4.690 4.700 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 58 28.210 28.160 28.210 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 30.640 30.500 30.630 -0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.750 2.750 2.750 +0.050 ITHACA ENERGY INC IAE 23 2.400 2.380 2.390 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 48.020 47.710 48.020 +0.280 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 11.540 11.540 11.540 -0.470 INDEXPLUS INCOME FUND. IDX.UN 12 14.600 14.550 14.600 +0.130 INTACT FINANCIAL CORPORATION IFC 56 74.670 74.300 74.600 +0.160 INTERFOR CORPORATION IFP 53 17.420 17.030 17.370 +0.280 IGM FINANCIAL INC. IGM 25 51.820 51.600 51.720 +0.560 IMPERIAL METALS CORP. III 16 9.120 8.860 9.030 -0.060 IAMGOLD CORP IMG 269 4.330 4.230 4.260 -0.160 IMPERIAL OIL IMO 56 56.740 56.080 56.740 +0.540 IMAX CORP IMX 1 29.450 29.450 29.450 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 13 10.710 10.700 10.710 -0.030 INNVEST REIT TRUST UNIT INN.UN 30 5.760 5.640 5.720 +0.040 INPUT CAPITAL CORP. INP 31 2.730 2.730 2.730 +0.040 INTER PIPELINE LTD. IPL 44 37.160 36.690 36.690 -0.110 THE INTERTAIN GROUP LIMITED IT 1 7.230 7.230 7.230 +0.060 INTERTAPE POLYMER ITP 17 14.730 14.570 14.650 -0.260 IVANHOE MINES LTD. IVN 277 1.410 1.370 1.370 -0.050 JUST ENERGY GROUP INC. JE 16 6.540 6.490 6.520 -0.040 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500 86.140 86.140 86.140 +0.150 JOURNEY ENERGY INC. JOY 1 11.150 11.150 11.150 -0.590 KINROSS GOLD CORP K 600 4.410 4.300 4.330 -0.110 KATANGA MINING LIMITED KAT 10 0.480 0.480 0.480 +0.100 K-BRO LINEN INC. KBL 1 40.250 40.250 40.250 +1.820 KLONDEX MINES LTD. KDX 89 2.010 1.990 2.010 -0.040 KELT EXPLORATION LTD. KEL 41 13.500 13.170 13.490 +0.250 KEYERA CORP. KEY 8 96.030 95.640 96.030 +0.260 KIRKLAND LAKE GOLD INC. KGI 86 5.170 5.000 5.130 -0.150 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.820 1.740 1.820 +0.160 KILLAM PROPERTIES INC. KMP 15 10.730 10.710 10.710 +0.060 KNICK EXPLORATION INC KNX 150 0.015 0.015 0.015 -0.010 LOBLAW COMPANIES LIMITED L 18 52.940 52.510 52.560 -0.240 LAURENTIAN BANK LB 13 51.210 50.900 51.200 +0.330 LEGACY OIL AND GAS INC. LEG 110 8.160 7.960 8.150 +0.030 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.240 10.240 10.240 +0.040 LARGO RESOURCES LTD LGO 50 0.305 0.300 0.305 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 31.500 30.920 31.090 -0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.075 0.075 0.075 +0.005 LIQUOR STORES N.A. LTD. LIQ 2 11.620 11.600 11.600 -0.190 LINAMAR CORP LNR 109 64.790 64.000 64.620 +0.530 LONG RUN EXPLORATION LTD LRE 1202 5.290 5.200 5.230 -0.040 LAKE SHORE GOLD CORP. LSG 1057 1.240 1.220 1.230 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 135 6.160 6.100 6.130 -0.030 LUCARA DIAMOND CORP LUC 258 2.440 2.410 2.430 -0.060 LUNDIN MINING CORP. LUN 563 6.120 6.060 6.070 -0.050 LYNDEN ENERGY CORP LVL 20 1.100 1.100 1.100 0.000 LEISUREWORLD SENIOR CARE CORP LW 11 13.650 13.540 13.540 -0.080 LEUCROTTA EXPLORATION INC. LXE 99 2.270 2.180 2.180 -0.110 LEUCROTTA EXPLORATION INC. WTS LXE.WT 15 0.570 0.570 0.570 -0.010 MAG SILVER CORP. MAG 17 9.850 9.650 9.790 -0.250 MANITOBA TELECOM MBT 9 30.780 30.620 30.780 +0.190 MACRO ENTERPRISES INC. MCR 2 3.510 3.510 3.510 -0.090 MACDONALD DETTWILER MDA 1 81.900 81.900 81.900 +0.260 MAJOR DRILLING GRP MDI 13 8.310 8.230 8.260 -0.180 MEG ENERGY CORP. MEG 142 38.140 37.900 38.140 -0.120 MANITOK ENERGY INC. MEI 22 2.690 2.680 2.690 0.000 MANULIFE FIN MFC 618 22.390 21.920 22.300 +0.370 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 44 24.970 24.970 24.970 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 251 26.150 26.140 26.140 -0.150 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 250 26.000 26.000 26.000 -0.330 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 10 25.050 25.020 25.050 +0.030 MAPLE LEAF FOODS MFI 22 19.790 19.630 19.750 +0.070 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 33 9.700 9.690 9.700 0.000 MAGNA INTERNATIONAL INC. COMMON MG 42 125.170 124.200 124.200 -0.960 GENWORTH MI CANADA INC. MIC 13 38.130 38.060 38.070 -0.030 MERCATOR MINERALS LTD. ML 630 0.025 0.025 0.025 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 15 3.080 3.080 3.080 -0.010 MART RESOURCES INC MMT 302 1.380 1.360 1.360 -0.010 MACMILLAN MINERALS INC. MMX 110 0.010 0.010 0.010 -0.005 MANDALAY RESOURCES CORP MND 353 1.100 1.080 1.090 -0.030 MITEL NETWORKS CORPORATION MNW 3 10.820 10.790 10.820 -0.050 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 47 2.280 2.260 2.280 -0.050 MARQUEE ENERGY LTD. MQL 26 1.200 1.190 1.200 +0.040 MARTINREA INTERNATIONAL INC. MRE 15 14.350 14.250 14.250 -0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 10.710 10.660 10.680 -0.020 MORGUARD UN MRT.UN 3 18.860 18.820 18.860 +0.140 METRO INC. MRU 19 71.330 70.810 70.940 +0.070 MORNEAU SHEPELL INC. MSI 1 17.320 17.320 17.320 +0.010 MERUS LABS INTERNATIONAL INC. MSL 11 2.100 2.100 2.100 +0.030 MILESTONE APARTMENTS REIT MST.UN 6 11.480 11.430 11.430 -0.070 MULLEN GROUP LTD. MTL 12 28.650 28.340 28.610 +0.210 MAWSON WEST LIMITED MWE 20102 0.250 0.250 0.250 -0.210 METHANEX CORP MX 2 73.530 73.480 73.530 -1.170 MAYA GOLD & SILVER INC MYA 50 0.330 0.330 0.330 -0.050 NATIONAL BANK OF CANADA NA 149 49.820 49.370 49.700 +0.230 NEWALTA CORPORATION NAL 7 21.940 21.690 21.930 +0.170 NORBORD INC. NBD 33 23.330 22.950 23.220 -0.270 NORTHERN BLIZZARD RES. INC. NBZ 43 18.650 18.650 18.650 +0.050 NOVADAQ TECHNOLOGIES INC. NDQ 1 16.240 16.240 16.240 +0.600 NEW FLYER INDUSTIRES INC. NFI 23 13.910 13.870 13.890 -0.010 NOVAGOLD RES INC. NG 16 4.080 3.950 3.980 -0.140 NORTHERN GRAPHITE CORPORATION NGC 31 1.130 1.080 1.130 +0.030 NEW GOLD INC. NGD 97 6.880 6.730 6.780 -0.190 NORTHERN GOLD MINING INC NGM 190 0.035 0.035 0.035 -0.005 NORANDA INCOME FUND NIF.UN 84 5.390 5.320 5.320 -0.110 NIKO RES NKO 396 1.600 1.400 1.500 -0.140 NEULION INC. NLN 50 1.110 1.000 1.090 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.290 7.270 7.290 +0.010 NORTHLAND POWER INC. NPI 2 17.990 17.910 17.910 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 29.650 29.600 29.600 -0.060 NEVSUN RES J NSU 56 4.390 4.310 4.390 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.130 2.090 2.110 -0.020 NUVISTA ENERGY LTD. NVA 93 10.950 10.560 10.920 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 10.290 10.240 10.250 -0.030 NUINSCO RES J NWI 40 0.020 0.020 0.020 +0.005 NATCORE TECHNOLOGY INC. NXT 5 0.790 0.790 0.790 -0.120 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 40 8.380 8.380 8.380 +0.040 ONEX CORPORATION SV OCX 22 63.550 63.030 63.180 +0.030 OCEANAGOLD CORP. OGC 228 2.950 2.870 2.940 -0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 5.240 5.240 5.240 +0.090 OSISKO GOLD ROYALTIES LTD. OR 63 15.300 15.020 15.090 -0.460 ORBITE ALUMINAE INC. ORT 10 0.420 0.415 0.415 0.000 OPEN TEXT CORP OTC 18 61.060 60.660 60.990 +0.100 PRIMERO MINING CORP. P 213 7.240 7.080 7.170 -0.120 PAN AMERICAN J PAA 11 15.510 15.270 15.380 -0.400 PARTNERS REIT PAR.UN 24 4.320 4.290 4.310 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.800 23.800 23.800 +0.900 PRECISION DRILLING CORPORATION PD 200 13.130 12.930 13.030 -0.170 N A PALLADIUM PDL 5 0.280 0.280 0.280 -0.005 PREMIUM EXPLORATION INC PEM 50 0.025 0.025 0.025 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 37.030 36.340 37.030 +0.780 PREMIER GOLD MINES LTD. PG 106 2.810 2.740 2.810 -0.030 PENGROWTH ENERGY CORPORATION PGF 167 6.750 6.640 6.720 -0.020 PATIENT HOME MONITORING CORP. PHM 50 0.380 0.365 0.380 +0.010 PHX ENERGY SERVICES CORP. PHX 7 15.590 15.510 15.580 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 21.740 21.620 21.660 +0.080 PARKLAND FUEL CORPORATION PKI 8 20.520 20.400 20.520 +0.270 PILOT GOLD INC. PLG 11 1.320 1.300 1.300 -0.040 PROMETIC LIFE SCIENCES INC. PLI 162 1.390 1.350 1.360 -0.040 PARALLEL ENERGY TRUST PLT.UN 8 4.100 4.070 4.090 +0.020 PLAZA RETAIL REIT PLZ.UN 1 4.050 4.050 4.050 +0.030 PRISM MEDICAL LTD. PM 2 8.150 8.150 8.150 +0.100 PANORO MINERALS LTD PML 40 0.490 0.490 0.490 +0.070 PERPETUAL ENERGY INC. PMT 13 2.050 1.970 2.050 +0.040 PINECLIFF ENERGY INC. PNE 2164 1.950 1.840 1.940 +0.130 PANORIENT ENERGY CORP. POE 10 2.210 2.180 2.210 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 46 39.120 38.860 38.900 +0.100 PARAMOUNT RESOURCES LTD. POU 54 59.880 59.080 59.740 +0.350 POWER CORPORATION OF CANADA SV POW 30 31.830 31.670 31.700 +0.150 PACIFIC POTASH CORPORATION PP 10 0.025 0.025 0.025 +0.005 PEMBINA PIPELINE CORPORATION PPL 14 49.210 49.000 49.010 -0.320 PAINTED PONY PETROLEUM LTD. PPY 125 14.710 13.960 13.960 -0.390 PROBE MINES LTD PRB 16 2.350 2.310 2.320 -0.130 PANTERRA RESOURCE CORP. PRC 15360 0.290 0.280 0.280 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 344 21.680 21.190 21.250 -0.390 PETROWEST CORPORATION PRW 654 1.290 1.150 1.250 +0.070 PULSE SEISMIC INC. PSD 21 3.100 3.050 3.090 -0.010 PASON SYSTEMS INC. PSI 99 33.000 32.350 33.000 +0.570 PRAIRIESKY ROYALTY LTD. PSK 9 40.000 39.600 40.000 +0.400 PETROAMERICA OIL CORP. PTA 20 0.355 0.355 0.355 +0.005 POET TECHNOLOGIES INC. PTK 128 1.410 1.380 1.400 +0.020 PLATINUM GROUP METALS LTD. PTM 32 1.210 1.160 1.160 -0.070 PRETIUM RESOURCES INC. PVG 35 7.590 7.410 7.510 -0.160 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 1 24.510 24.510 24.510 +0.110 POWER FINANCIAL CORP. PWF 10 35.340 35.130 35.340 +0.310 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 25.640 25.640 25.640 +0.140 PENN WEST PETROLEUM LTD. PWT 311 8.110 7.970 8.080 -0.010 PAREX RESOURCES INC. PXT 40 14.220 13.990 14.100 +0.050 BLACKPEARL RESOURCES INC. PXX 40 2.320 2.300 2.300 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.070 1.070 1.070 -0.040 QUEBECOR INC. CL.B SV QBR.B 53 27.480 27.020 27.420 +0.380 QUESTOR TECHNOLOGY INC. QST 53 3.850 3.730 3.730 +0.090 ROMARCO MINERALS INC. R 435 0.820 0.810 0.810 -0.010 RACKLA METALS INC. RAK 300 0.025 0.025 0.025 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 69 26.470 26.330 26.400 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 274 43.840 43.580 43.770 +0.050 ROCK ENERGY INC. RE 110 7.730 7.520 7.680 -0.080 CDN REAL ESTATE UN REF.UN 8 49.570 49.030 49.030 -0.140 RIOCAN REAL EST UN REI.UN 65 27.450 27.120 27.190 -0.140 RARE ELEMENT RESOURCES LTD RES 1 1.150 1.150 1.150 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 3 6.060 6.000 6.060 +0.060 ROYAL GOLD J RGL 1 86.040 86.040 86.040 -0.150 RICHMONT MINES RIC 43 2.610 2.550 2.570 -0.130 RIO ALTO MINING LIMITED RIO 143 3.010 2.910 2.980 -0.060 REDKNEE SOLUTIONS INC. RKN 44 3.700 3.640 3.700 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 29 8.980 8.870 8.950 +0.030 RESERVOIR MINERALS INC. RMC 7 6.000 5.970 6.000 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.390 11.310 11.390 +0.070 RETROCOM REIT RMM.UN 158 4.470 4.460 4.460 +0.010 RMP ENERGY INC. RMP 148 8.720 8.490 8.700 +0.090 RUBICON MINERALS CORP. RMX 108 1.520 1.440 1.520 +0.060 ROXGOLD INC. ROG 30 0.790 0.790 0.790 -0.080 RONA INC. RON 6 13.430 13.180 13.430 +0.370 RAISE PRODUCTION INC. RPC 40 1.560 1.560 1.560 -0.150 RAM POWER CORP. RPG 1630 0.015 0.015 0.015 -0.005 RAGING RIVER EXPLORATION INC. RRX 437 11.080 10.740 11.010 +0.300 ROGERS SUGAR INC. RSI 94 4.850 4.820 4.840 -0.030 ARTEK EXPLORATION LTD. RTK 85 3.120 3.060 3.100 0.000 RUSSEL METALS RUS 11 37.610 37.370 37.610 +0.160 ROYAL BANK OF CANADA RY 192 81.890 81.590 81.670 +0.080 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.280 25.280 25.280 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 28 24.990 24.990 24.990 0.000 SHERRITT INTL RV S 352 4.140 4.060 4.090 -0.050 SAPUTO INC. SAP 22 65.960 65.340 65.340 -0.380 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.275 0.275 0.275 -0.025 SABINA GOLD & SILVER CORP. SBB 10 0.810 0.800 0.810 +0.010 SHAWCOR LTD SCL 16 59.260 58.430 59.100 -0.570 SPROTT RESOURCE CORP SCP 77 3.310 3.280 3.290 +0.040 THESCORE INC. SCR 5 0.310 0.310 0.310 -0.010 STRAD ENERGY SERVICES LTD. SDY 20 4.980 4.980 4.980 +0.030 SEABRIDGE GOLD INC. SEA 30 11.950 11.380 11.670 -0.610 SECURE ENERGY SERVICES INC. SES 99 26.520 25.910 26.490 +0.280 SPYGLASS RESOURCES CORP SGL 348 1.600 1.550 1.570 -0.050 SURGE ENERGY INC. SGY 325 8.590 8.350 8.560 +0.250 SPROTT INC SII 167 2.870 2.810 2.870 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 199 27.440 27.280 27.400 +0.110 SUN LIFE FINANCIAL INC. SLF 64 41.520 40.950 41.420 +0.560 SILVER WHEATON CORP. SLW 199 27.580 26.920 27.170 -0.790 SMART TECHNOLOGIES INC SMA 4 2.190 2.120 2.190 +0.190 SEMAFO J SMF 775 5.120 4.900 4.910 -0.310 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 75 6.340 6.310 6.330 +0.010 SNC-LAVALIN SV SNC 8 56.300 55.820 55.830 -0.260 STRATEGIC OIL & GAS LTD SOG 50 0.330 0.330 0.330 -0.065 SUPERIOR PLUS CORP. SPB 21 14.670 14.600 14.640 -0.020 SPARTAN ENERGY CORP. SPE 4481 4.070 3.980 4.050 +0.060 SPRYLOGICS INTL CORP SPY 30 0.190 0.190 0.190 -0.110 STORM RESOURCES LTD. SRX 195 5.390 5.270 5.340 -0.030 SANDSTORM GOLD LTD. SSL 34 6.380 6.200 6.360 -0.100 SILVER STANDARD RES INC. SSO 35 10.100 9.800 9.930 -0.400 STUDENT TRANSPORTATION INC. COMMON STB 13 7.070 7.000 7.060 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 36910 0.105 0.045 0.085 -0.035 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 14.600 14.600 14.600 -21.150 STT ENVIRO CORP. STT 65 0.180 0.180 0.180 +0.105 SUNCOR ENERGY INC. SU 308 43.890 43.530 43.740 +0.100 SANDVINE CORPORATION SVC 45 3.370 3.350 3.370 +0.040 SILVERCORP METALS INC. SVM 29 2.070 2.030 2.070 +0.020 SAVANNA ENERGY SERVICES CORP SVY 58 7.980 7.890 7.970 +0.040 SIERRA WIRELESS SW 6 29.020 28.590 28.780 -0.030 STORNOWAY DIAMOND CORP. SWY 5 0.640 0.640 0.640 -0.010 SYMBILITY SOLUTIONS INC. SY 5 0.285 0.285 0.285 +0.015 TELUS CORPORATION T 65 38.720 38.500 38.580 -0.100 TRANSALTA CORPORATION TA 89 12.920 12.820 12.840 -0.040 TAG OIL LTD TAO 145 2.360 2.350 2.360 -0.030 TWIN BUTTE ENERGY LTD. TBE 1220 1.900 1.860 1.900 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 179 25.290 25.000 25.030 -0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 45 14.510 14.180 14.460 +0.180 THOMPSON CREEK METALS COMPANY TCM 64 3.340 3.280 3.290 -0.040 TRICON CAPITAL GROUP INC. TCN 12 7.520 7.450 7.520 +0.110 TRICAN WELL TCW 39 15.390 15.100 15.380 -0.110 TORONTO-DOMINION BANK TD 306 57.910 57.550 57.900 +0.340 TD BANK 5 YR RESET PR SER 3 TD.PF.B 26 25.090 25.060 25.090 0.000 TRINIDAD DRILLING LTD. TDG 109 9.800 9.470 9.740 +0.100 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.260 14.260 14.260 -0.090 TRILOGY ENERGY CORP. TET 23 28.910 28.140 28.850 +0.510 TRANSFORCE INC. TFI 14 27.800 27.710 27.800 +0.050 TRANSGLOBE J TGL 56 7.120 6.900 7.100 +0.180 TRUE GOLD MINING INC. TGM 75 0.435 0.435 0.435 -0.015 TERANGA GOLD CORPORATION TGZ 185 0.720 0.700 0.710 0.000 TIM HORTONS INC. THI 77 67.090 66.850 66.910 -0.090 TAHOE RESOURCES INC. THO 8 28.050 27.960 28.040 -0.780 TITANIUM CORP INC TIC 251 1.870 1.750 1.750 +0.120 TOROMONT IND TIH 6 27.270 27.000 27.130 +0.100 TEKMIRA PHAMACEUTICALS CORP TKM 97 20.480 20.030 20.030 +0.430 TASEKO MINES LTD. TKO 10 2.450 2.420 2.450 0.000 TALISMAN ENERGY INC. TLM 297 11.530 11.420 11.530 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 23 9.220 9.210 9.220 -0.040 TITAN MEDICAL INC TMD 25 2.290 2.250 2.260 -0.030 TEMEX RESOURCES CORP TME 50 0.075 0.075 0.075 0.000 TIMMINS GOLD CORP TMM 42 1.860 1.780 1.820 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.570 2.480 2.570 -0.010 TORC OIL & GAS LTD. TOG 62 14.330 13.530 14.250 +0.780 TOLIMA GOLD INC. TOM 350 0.020 0.020 0.020 -0.010 TOTAL ENERGY SERVICES INC. TOT 1 21.900 21.900 21.900 0.000 TOURMALINE OIL CORP. TOU 73 54.750 54.080 54.710 +1.260 TEMPLE HOTELS INC. TPH 86 5.700 5.670 5.690 -0.010 THOMSON REUTERS CORP. TRI 47 41.380 41.130 41.220 -0.070 TRANSCANADA CORPORATION TRP 542 56.760 56.320 56.480 -0.500 TURQUOISE HILL RESOURCES LTD. TRQ 70 3.740 3.680 3.740 -0.010 TORSTAR CORP. CL. B NV TS.B 21 7.570 7.540 7.570 +0.100 TREVALI MINING CORPORATION TV 272 1.310 1.290 1.300 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 52 7.140 6.770 7.110 +0.220 TRAVERSE ENERGY LTD. TVL 15 1.350 1.350 1.350 +0.030 TOREX GOLD RESOURCES INC. TXG 4293 1.650 1.610 1.610 -0.050 URANIUM PARTICIPATION CORP. U 74 5.250 5.220 5.250 0.000 DOMTAR CORPORATION UFS 11 40.340 40.110 40.280 +0.390 URTHECAST CORP. UR 60 1.250 1.250 1.250 0.000 U3O8 CORP UWE 70 0.090 0.090 0.090 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 84 25.160 25.140 25.160 -0.070 VANOIL ENERGY LTD. VEL 150 0.030 0.030 0.030 0.000 VERMILION ENERGY INC. VET 15 71.340 70.870 71.110 +0.490 5N PLUS INC. VNP 39 3.590 3.460 3.590 +0.140 VALENER INC. VNR 11 15.980 15.920 15.980 +0.020 VERSAPAY CORPORATION VPY 3700 1.050 1.050 1.050 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 17 124.710 123.750 124.530 +0.480 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.090 25.090 25.090 -0.010 VERESEN INC. VSN 35 18.910 18.800 18.850 0.000 WHITECAP RESOURCES INC. WCP 1446 18.620 17.500 18.540 +1.360 WESTERN FOREST PRODUCTS INC. WEF 222859 2.640 2.490 2.630 +0.030 WESTERNONE INC. WEQ 47 8.620 8.510 8.530 +0.150 WEST FRASER TIMBER WFT 116 54.410 53.560 54.280 +0.490 WI-LAN INC WIN 164 4.220 4.050 4.200 +0.060 WESTJET AIRLINES LTD. WJA 22 29.400 29.170 29.270 -0.200 WALLBRIDGE MNG J WM 120 0.065 0.065 0.065 -0.005 GEORGE WESTON LIMITED WN 33 85.770 85.310 85.330 -0.220 WESTERN ENERGY SVCS CORP WRG 67 9.960 9.680 9.960 +0.270 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.850 0.850 0.850 -0.050 WSP GLOBAL INC. WSP 11 36.960 36.540 36.960 +0.810 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 35.840 35.570 35.840 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 57 21.420 21.410 21.410 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 4.800 4.750 4.790 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 177 20.170 19.990 20.150 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 45 32.730 32.570 32.730 +0.310 iSHARES FLOATING RATE INDEX ETF XFR 36 20.170 20.170 20.170 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 169 12.510 12.320 12.380 -0.330 STAR HEDGE MANAGERS CORP. II XHG 5 5.090 5.090 5.090 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 316 22.570 22.500 22.550 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 40 16.770 16.770 16.770 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 273 28.650 28.640 28.640 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1460 19.910 19.910 19.910 0.000 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 12 24.900 24.880 24.880 -0.010 TDB SPLIT CORP. CLASS A XTD 1 6.100 6.100 6.100 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 13 12.410 12.410 12.410 +0.010 YELLOW MEDIA LIMITED Y 5 17.520 17.480 17.490 +0.060 MONGOLIA GROWTH GROUP LTD. YAK 4 2.440 2.370 2.370 -0.050 YANGARRA RESOURCES LTD. YGR 10 3.250 3.190 3.210 +0.030 YAMANA GOLD INC YRI 1755 9.340 9.090 9.180 -0.300 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 123 24.430 24.340 24.400 +0.130 ZENYATTA VENTURES LTD. ZEN 13 1.970 1.950 1.950 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 16.210 16.210 16.210 +0.030 Trades: 25,322 Total Volume: 38,771,367 Total Value: $170,208,793 Advanced: 264 Declined: 284 Unchanged: 3,785 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.