Pure Trading Daily Market Summary August 22 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.330 0.330 0.330 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 171 4.590 4.570 4.570 0.000 ADVANTAGE OIL & GAS LTD. AAV 387 6.610 6.420 6.440 -0.110 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 530 101.570 101.390 101.390 -0.030 BARRICK GOLD CORPORATION ABX 153 20.190 19.920 19.980 -0.210 AIR CANADA CL A AC.A 4 8.910 8.730 8.890 +0.110 AIR CANADA CL B AC.B 188 8.950 8.790 8.930 +0.150 ATCO LTD. CL.I NV ACO.X 4 48.030 47.980 48.010 +0.190 AUTOCANADA INC. ACQ 10 72.400 70.710 70.710 -1.660 ALARIS ROYALTY CORP AD 15 32.890 32.740 32.890 +0.090 ALDERON IRON ORE CORP. ADV 32 1.230 1.210 1.210 -0.010 AGNICO EAGLE MINES LIMITED AEM 183 41.090 40.510 40.870 -0.100 ARGENT ENERGY TRUST AET.UN 143 2.520 2.500 2.510 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 12.390 12.360 12.380 +0.040 ALAMOS GOLD INC. AGI 41 9.970 9.850 9.930 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 4 25.290 25.000 25.290 +0.130 AGRIUM INC AGU 19 102.600 101.720 101.800 -0.760 ASTON HILL FINANCIAL INC AHF 50 1.220 1.220 1.220 0.000 ALTUS GROUP LIMITED AIF 2 21.330 21.300 21.330 -0.230 AIMIA INC. AIM 67 17.870 17.680 17.690 -0.300 ASANKO GOLD INC. AKG 36 2.530 2.500 2.500 -0.020 ALTAGAS LTD. ALA 32 51.860 51.510 51.660 -0.270 ALTIUS MINERALS CORP. ALS 3 14.420 14.370 14.420 +0.130 ALVOPETRO ENERGY LTD. ALV 55 1.000 0.980 1.000 -0.040 AUTOMODULAR CORPORATION AM 24 2.260 2.250 2.260 +0.010 AINSWORTH LUMBER CO. LTD ANS 634 2.870 2.790 2.790 +0.030 ALLIED NEVADA GOLD CORP ANV 15 3.780 3.730 3.730 +0.040 SPHERE 3D CORPORATION ANY 2 7.990 7.990 7.990 +0.460 AFRICA OIL CORP AOI 66 6.900 6.740 6.740 -0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 36.090 35.940 36.020 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 52 8.910 8.800 8.890 +0.020 ARGONAUT GOLD INC. AR 182 4.040 3.890 4.030 +0.140 AECON GROUP INC ARE 8 16.670 16.550 16.640 0.000 ARC RESOURCES LTD. ARX 24 31.550 31.290 31.470 -0.100 ALACER GOLD CORP. ASR 242 2.410 2.340 2.360 +0.060 ATS AUTOMATION ATA 27 13.570 13.530 13.530 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 347 31.050 30.990 31.000 +0.140 ATHABASCA OIL CORPORATION ATH 1624 7.220 7.090 7.190 +0.040 ATLANTIC POWER CORP. ATP 109 4.420 4.230 4.240 -0.080 AURICO GOLD INC. AUQ 87 4.720 4.640 4.680 -0.030 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.590 9.590 9.590 -0.110 AVIGILON CORPORATION AVO 41 19.830 19.110 19.730 +0.690 ARTIS REIT AX.UN 57 16.050 16.020 16.040 0.000 ALEXCO RESOURCE CORP. AXR 12 1.100 1.090 1.100 -0.020 AMAYA GAMING GROUP INC. AYA 85 29.800 29.460 29.750 -0.120 AUGUSTA RESOURCE CORPORATION AZC 3 3.840 3.830 3.840 -0.030 BELL ALIANT INC. BA 80 30.620 30.510 30.620 -0.060 BANRO CORP. BAA 160 0.295 0.280 0.285 0.000 BADGER DAYLIGHTING LTD. BAD 14 29.790 29.000 29.720 +0.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 52.850 52.600 52.660 +0.020 BALMORAL RESOURCES LTD. BAR 111 1.820 1.790 1.800 -0.030 BLACKBERRY LIMITED BB 58 10.900 10.790 10.870 +0.090 BOMBARDIER INC. CL. B SV BBD.B 66 3.820 3.810 3.810 0.000 BIG BANK BIG OIL SPLIT CORP. BBO 1 12.060 12.060 12.060 +1.510 COTT CORP BCB 11 8.110 8.050 8.070 -0.190 BCE INC. BCE 25 48.700 48.480 48.600 -0.020 BCE INC SERIES Z BCE.PR.Z 0 BEAR CREEK MINING CORP BCM 11 3.400 3.400 3.400 -0.040 BLACK DIAMOND GROUP LIMITED BDI 23 28.840 28.630 28.800 +0.300 BIRD CONSTRUCTION INC. BDT 3 15.130 15.000 15.030 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 68.490 68.460 68.490 -0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 32.400 32.030 32.400 +0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 27.500 27.390 27.390 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 45.300 45.100 45.220 -0.060 BIRCHCLIFF ENERGY LTD. BIR 125 12.500 12.090 12.480 +0.170 BNK PETROLEUM INC. BKX 546 1.110 1.070 1.110 +0.020 BALLARD POWER SYSTEMS INC BLD 3 4.180 4.160 4.180 +0.070 BORALEX INC. BLX 1 13.910 13.910 13.910 +0.220 BANK OF MONTREAL BMO 92 82.240 81.620 81.800 -0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.300 25.300 25.300 +0.370 BONTERRA ENERGY CORP. BNE 2 63.960 63.800 63.960 -0.420 BANKERS PETROLEUM LTD. BNK 583 6.540 6.440 6.510 -0.030 BONAVISTA ENERGY CORPORATION BNP 54 14.570 14.500 14.570 +0.020 BANK OF NOVA SCOTIA BNS 109 74.040 73.380 73.500 -0.300 AIRBOSS AMERICA J BOS 3 10.000 10.000 10.000 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 23.470 23.240 23.470 -0.040 BELO SUN MINING CORP. BSX 25 0.235 0.235 0.235 +0.005 BTB REIT BTB.UN 78 4.900 4.840 4.900 +0.020 BAYTEX ENERGY CORP. BTE 111 46.940 46.490 46.900 -0.020 B2GOLD CORP. BTO 1587 2.760 2.730 2.740 -0.020 BELLATRIX EXPLORATION LTD BXE 46 8.520 8.460 8.520 0.000 BOYD GROUP INCOME FUND BYD.UN 7 46.900 46.380 46.470 -1.240 CANAMAX ENERGY LTD. CAC 23 1.650 1.610 1.610 +0.100 CAE INC CAE 42 13.440 13.380 13.390 -0.070 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1 8.790 8.790 8.790 +0.090 CANAM GROUP INC. CAM 53 11.520 11.320 11.320 -0.140 CDN APARTMENT UN CAR.UN 28 24.070 23.870 24.060 +0.090 CASCADES INC CAS 4 6.520 6.410 6.410 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 54 19.610 19.610 19.610 -0.050 COGECO CABLE INC. SV CCA 6 63.410 62.910 62.910 +0.830 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 19 7.540 7.530 7.540 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 9 115.900 115.250 115.300 -0.850 CAMECO CORP CCO 28 21.900 21.560 21.830 +0.200 CATAMARAN CORPORATION CCT 27 52.110 51.450 51.510 -0.180 COUNTERPATH CORPORATION CCV 1 1.300 1.300 1.300 +0.010 CADILLAC VENTURES INC. CDC 50 0.030 0.030 0.030 +0.005 CANELSON DRILLING INC CDI 13 7.410 7.310 7.410 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 15.020 14.960 15.010 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 81 10.530 10.310 10.370 -0.100 CALMENA ENERGY SERVICES INC. CEZ 120 0.025 0.025 0.025 0.000 CANACCORD GENUITY GROUP INC. CF 19 12.000 11.920 12.000 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 1 8.280 8.280 8.280 +0.050 CANFOR CORP CFP 292 25.680 25.290 25.320 +0.180 CALFRAC WELL SERVICES LTD. CFW 9 20.000 19.900 19.900 -0.100 CENTERRA GOLD INC. CG 95 6.520 6.290 6.430 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.160 3.110 3.150 -0.060 CINEPLEX INC. CGX 8 40.740 40.730 40.740 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 22.320 22.020 22.320 +0.340 CHOICE PROPERTIES REIT CHP.UN 1 10.900 10.900 10.900 -0.100 CHORUS AVIATION INC. CL B CHR.B 29 4.620 4.590 4.620 0.000 CI FINANCIAL CORP. CIX 1047 35.740 35.660 35.660 -0.040 CARDINAL ENERGY LTD. CJ 2 19.310 19.310 19.310 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 25.000 24.900 24.920 -0.010 CHINOOK ENERGY INC. CKE 27 2.320 2.290 2.310 +0.020 CHESAPEAKE GOLD CORP CKG 3 3.280 3.280 3.280 +0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.270 19.270 19.270 -0.060 CELESTICA INC SV CLS 31 11.960 11.760 11.760 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 105.630 104.220 104.820 -0.300 COMPUTER MODELLING GROUP LTD CMG 24 12.480 12.330 12.330 0.000 CANACOL ENERGY LTD CNE 240 6.320 6.000 6.180 +0.120 CONTINENTAL GOLD LIMITED CNL 96 3.680 3.610 3.630 -0.030 CDN NATURAL RES CNQ 6 46.320 46.240 46.260 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 89 76.350 75.700 76.140 +0.280 CORO MINING CORP. COP 100 0.060 0.060 0.060 -0.045 CANADIAN OIL SANDS LIMITED COS 195 23.030 22.920 23.000 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 9.420 9.420 9.420 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 32 219.260 217.880 218.490 -0.360 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 16.420 16.420 16.420 -0.040 CRESCENT POINT ENERGY CORP. CPG 145 44.880 44.520 44.850 -0.070 CARPATHIAN GOLD INC. CPN 4800 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 35 28.420 27.580 28.400 +0.450 CEQUENCE ENERGY LTD. CQE 91 2.230 2.220 2.230 -0.030 CREW ENERGY INC CR 77 10.650 10.410 10.630 +0.040 CLAUDE RES CRJ 5 0.290 0.290 0.290 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 61 13.450 13.390 13.390 -0.030 CAPSTONE MINING CORP. CS 1358 2.750 2.690 2.700 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 129 4.440 4.400 4.430 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 150 11.360 11.290 11.350 +0.020 CONTRANS GROUP INC. CSS 60 15.190 15.130 15.130 -0.040 CONSTELLATION SOFTWARE INC. CSU 7 275.770 273.950 274.050 -0.900 CAN-60 INCOME CORP. CSY 18 8.500 8.470 8.470 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 113.720 112.740 112.990 +0.250 CITADEL INCOME FUND CTF.UN 30 3.720 3.690 3.720 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 7 39.520 39.250 39.250 -0.180 COMINAR R E UN CUF.UN 91 19.550 19.510 19.530 -0.020 COPPER MINING CORPORATION CUM 2684 3.030 2.930 2.990 +0.100 CANEXUS CORPORATION CUS 83 5.330 5.190 5.320 +0.120 CENOVUS ENERGY INC. CVE 44 33.570 33.440 33.530 -0.130 CANADIAN OIL RECV & REMED ENT CVR 130 0.065 0.060 0.065 +0.005 CDN WESTERN BANK CWB 3 43.000 42.840 42.840 -0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 26.860 26.810 26.830 -0.030 CONCORDIA HEALTHCARE CORP. CXR 27 33.500 33.070 33.120 -0.640 COUNSEL CORP CXS 17 1.710 1.690 1.700 +0.010 CAYDEN RESOURCES INC. CYD 28 2.710 2.660 2.710 +0.020 DREAM OFFICE REIT D.UN 168 29.250 29.120 29.220 +0.030 DUNDEE CORP. CL.A SV DC.A 6 19.010 18.890 18.890 -0.070 DIRECTCASH PAYMENTS INC. DCI 39 16.500 16.370 16.400 -0.050 DONNYCREEK ENERGY INC. DCK 46 2.370 2.350 2.360 -0.100 DOMINION DIAMOND CORPORATION DDC 14 14.830 14.760 14.800 -0.050 DECADE RESOURCES LTD DEC 10 0.165 0.165 0.165 +0.010 DELPHI ENERGY CORP. DEE 46 4.240 4.210 4.220 -0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.170 10.170 10.170 +0.010 DETOUR GOLD CORP. DGC 47 13.460 13.170 13.360 +0.050 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.960 9.960 9.960 +0.030 DH CORPORATION DH 3 33.230 33.140 33.230 +0.070 DHX MEDIA LTD. DHX 293 7.650 7.530 7.530 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.300 36.300 36.300 +0.270 DREAM INDUSTRIAL REIT DIR.UN 141 9.790 9.650 9.750 0.000 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 78 9.960 9.960 9.960 0.000 DIAMEDICA INC DMA 40 0.630 0.630 0.630 +0.140 DENISON MINES CORP DML 82 1.450 1.430 1.450 +0.010 CIPHER PHARMACEUTICALS INC. DND 10 10.350 10.010 10.350 +0.270 DOLLARAMA INC. DOL 7 94.350 93.590 94.100 -1.150 BRP INC. DOO 4 27.300 27.260 27.260 +1.160 DUNDEE PRECIOUS METALS INC. DPM 40 5.440 5.260 5.390 +0.030 MEDICAL FACILITIES CORP. DR 3 17.430 17.430 17.430 -0.170 DREAM GLOBAL REIT DRG.UN 154 9.570 9.490 9.540 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 3.700 3.620 3.700 +0.030 DESCARTES SYS DSG 10 15.800 15.740 15.740 -0.060 DEETHREE EXPLORATION LTD. DTX 7 11.290 11.200 11.290 -0.080 DRAGONWAVE INC. DWI 13 1.560 1.540 1.540 -0.020 ENTERPRISE GROUP INC. E 35 0.870 0.870 0.870 -0.020 EAST ASIA MINERALS CORP EAS 150 0.035 0.035 0.035 0.000 ENCANA CORP. ECA 102 24.060 23.910 24.040 -0.050 ENERCARE INC. ECI 32 13.730 13.640 13.710 -0.010 ENERCARE INC. SUBS RCPTS. ECI.R 219 13.640 13.570 13.610 +0.010 ECOSYNTHETIX INC. ECO 1 1.670 1.670 1.670 -0.100 ENDEAVOUR SILVER CORP. EDR 11 5.980 5.930 5.930 0.000 ENDEAVOUR MINING CORPORATION EDV 25 0.950 0.900 0.950 +0.080 ELEMENT FINANCIAL CORPORATION EFN 61 14.620 14.470 14.590 -0.240 ENERFLEX LTD. EFX 3 20.700 20.700 20.700 +0.050 EAGLE ENERGY TRUST EGL.UN 236 6.120 6.020 6.070 -0.020 EASYHOME LTD. EH 11 24.180 23.210 24.180 +0.820 CANOE EIT INCOME FUND TRUST EIT.UN 21 12.580 12.570 12.570 -0.030 ENGAGEMENT LABS INC. EL 45 0.670 0.640 0.640 -0.030 ELDORADO GOLD ELD 142 8.800 8.660 8.760 +0.080 EASTERN PLATINUM LIMITED ELR 25 0.910 0.900 0.910 +0.010 EMERA INCORPORATED EMA 28 34.820 34.530 34.590 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 75.980 75.760 75.910 +0.280 ENBRIDGE INC ENB 50 54.820 54.480 54.540 -0.400 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 3 25.050 25.050 25.050 +0.050 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 24.850 24.850 24.850 +0.620 ENBRIDGE INC. PR SERIES R ENB.PR.T 2 24.400 24.400 24.400 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 32.000 31.960 31.990 -0.170 ENTREC CORPORATION ENT 74 1.460 1.450 1.450 0.000 EPSILON ENERGY LTD. EPS 16 4.990 4.910 4.990 +0.080 ENERPLUS CORPORATION ERF 64 23.960 23.680 23.960 -0.050 ENSIGN ENERGY SERVICES INC. ESI 7 16.450 16.320 16.380 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 85 2.690 2.670 2.690 +0.060 ESPIAL GROUP INC. ESP 6 2.930 2.910 2.930 -0.040 ENTREE GOLD INC. ETG 15 0.300 0.280 0.300 +0.020 ETRION CORPORATION ETX 15 0.540 0.540 0.540 -0.060 EXTENDICARE INC. EXE 121 8.580 8.500 8.550 -0.070 EXCELLON RESOURCES INC EXN 20 1.160 1.150 1.150 -0.060 EXPLOR RESOURCES INC EXS 10 0.050 0.050 0.050 +0.010 FIRST CAPITAL REALTY INC. FCR 6 19.350 19.250 19.270 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 40 102.000 102.000 102.000 0.000 FISSION URANIUM CORP. FCU 394 1.190 1.170 1.180 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 508.080 505.480 508.080 -2.870 FIRST QUANTUM J FM 84 24.600 24.250 24.540 +0.090 FRANCO-NEVADA CORPORATION FNV 40 61.460 60.800 61.180 +0.620 FALCON OIL & GAS LTD FO 10 0.185 0.160 0.185 +0.030 PHOSCAN CHEMICAL CORP. FOS 80 0.295 0.295 0.295 0.000 FIRST MAJESTIC SILVER CORP FR 73 10.810 10.580 10.790 +0.150 CANYON SERVICES GROUP INC. FRC 22 16.030 15.910 16.000 +0.170 FREEHOLD ROYALTIES LTD. FRU 3 25.840 25.750 25.750 +0.180 FIERA CAPITAL CORPORATION FSZ 1071 12.780 12.760 12.760 -0.030 FINANCIAL 15 SPLIT CORP FTN 27 10.580 10.530 10.550 +0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 8 10.120 10.120 10.120 +0.010 FORTIS INC FTS 14 33.520 33.450 33.480 -0.030 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 2830 42.450 42.100 42.100 -0.360 FINNING INTL FTT 19 32.960 32.750 32.890 -0.110 FORTUNA SILVER MINES INC FVI 64 5.370 5.300 5.300 -0.030 GOLDCORP INC G 130 30.050 29.700 29.860 -0.210 GABRIEL RES J GBU 35 1.060 1.050 1.050 -0.060 GENESIS LAND J GDC 30 4.670 4.660 4.670 0.000 GIBSON ENERGY INC. GEI 6 35.740 35.660 35.740 -0.120 GASFRAC ENERGY SERVICES INC. GFS 3 1.240 1.240 1.240 -0.010 CGI GROUP INC. CL.A SV GIB.A 48 38.160 37.800 37.800 -0.140 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.390 1.390 1.390 +0.030 GILDAN ACTIVEWEAR INC. GIL 121 63.290 63.000 63.100 -0.120 GALWAY GOLD INC. GLW 40 0.060 0.060 0.060 +0.005 GREAT PANTHER SILVER LIMITED GPR 16 1.320 1.300 1.300 -0.010 BSM TECHNOLGIES INC GPS 11 1.920 1.890 1.890 -0.020 GRANITE REIT GRT.UN 4 41.750 41.750 41.750 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 32.440 32.420 32.420 -0.180 GROUNDSTAR RES LTD GSA 10 0.180 0.180 0.180 +0.015 GRAN TIERRA ENERGY INC GTE 200 7.220 7.100 7.120 -0.130 KNIGHT THERAPEUTICS INC. GUD 80 5.200 5.180 5.200 +0.020 GUYANA GOLDFIELDS INC GUY 10 3.370 3.290 3.330 -0.010 GREAT-WEST LIFECO INC GWO 73 32.410 32.140 32.180 -0.010 GEAR ENERGY LTD GXE 5 5.410 5.370 5.410 -0.020 GUESTLOGIX INC GXI 122 1.210 1.160 1.200 +0.050 GOLDSOURCE MINES LTD GXS 50 0.240 0.240 0.240 -0.020 HUDSON S BAY COMPANY HBC 28 16.280 16.190 16.190 -0.130 BRAND LEADERS INCOME FUND HBL.UN 100 HUDBAY MINERALS INC. HBM 154 11.210 11.160 11.210 +0.040 HOME CAPITAL GROUP INC. HCG 15 55.200 54.830 55.200 +0.580 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 60 10.200 10.200 10.200 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 26.160 26.160 26.160 +0.420 HEALTHLEASE PROPERTIES REIT HLP.UN 1622 14.220 14.210 14.210 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 66 7.000 6.860 6.970 +0.120 HORIZON NORTH LOGISTICS HNL 444 5.880 5.710 5.760 +0.060 HUNTINGDON CAPITAL CORP. HNT 1 13.120 13.120 13.120 0.000 HNZ GROUP INC. A HNZ.A 18 20.550 20.550 20.550 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 604 4.250 4.220 4.220 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.800 10.800 10.800 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 546 4.470 4.420 4.450 -0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 12 10.110 10.110 10.110 +0.010 H & R REAL EST UN HR.UN 75 23.500 23.340 23.350 -0.060 AUSTRALIAN REIT INCOME FUND HRR.UN 96 9.590 9.590 9.590 +0.440 AUSTRALIAN REIT WTS. HRR.WT 192 HUSKY ENERGY INC. HSE 15 33.090 32.900 33.090 +0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 29.410 29.200 29.300 -0.070 HIGH ARCTIC ENERGY SERVICES HWO 79 5.420 5.380 5.400 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 280 4.730 4.710 4.710 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 28.180 28.140 28.150 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 103 30.690 30.450 30.480 -0.150 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 2.740 2.730 2.740 -0.010 ITHACA ENERGY INC IAE 4 2.430 2.400 2.400 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 47.800 47.410 47.800 -0.220 IVANHOE ENERGY IE 1 1.520 1.520 1.520 0.000 INTACT FINANCIAL CORPORATION IFC 39 75.240 74.470 74.470 -0.130 INTERFOR CORPORATION IFP 44 17.320 16.960 17.010 -0.360 IGM FINANCIAL INC. IGM 2 51.910 51.740 51.910 +0.190 IMPERIAL METALS CORP. III 14 9.020 8.990 9.020 -0.010 INTERRENT REIT IIP.UN 5 5.770 5.770 5.770 +0.020 IAMGOLD CORP IMG 175 4.320 4.220 4.290 +0.030 IMPERIAL OIL IMO 66 56.820 56.120 56.820 +0.080 IMMUNOVACCINE INC. IMV 2 0.900 0.900 0.900 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 25 10.800 10.700 10.760 +0.050 INNVEST REIT TRUST UNIT INN.UN 15 5.770 5.710 5.770 +0.050 INTER PIPELINE LTD. IPL 90 36.470 36.030 36.240 -0.450 THE INTERTAIN GROUP LIMITED IT 1 7.190 7.190 7.190 -0.040 INTERTAPE POLYMER ITP 19 14.520 14.360 14.500 -0.150 IVANHOE MINES LTD. IVN 211 1.380 1.350 1.370 0.000 JUST ENERGY GROUP INC. JE 39 6.500 6.350 6.390 -0.130 JOURNEY ENERGY INC. JOY 1 11.140 11.140 11.140 -0.010 KINROSS GOLD CORP K 249 4.350 4.290 4.320 -0.010 KLONDEX MINES LTD. KDX 63 2.040 2.030 2.040 +0.030 KELT EXPLORATION LTD. KEL 32 13.480 13.260 13.460 -0.030 KEYERA CORP. KEY 19 95.340 93.820 93.820 -2.210 KIRKLAND LAKE GOLD INC. KGI 43 5.260 5.140 5.200 +0.070 STELLAR BIOTECHNOLOGIES INC. KLH 48 1.970 1.860 1.970 +0.150 KELSO TECHNOLOGIES INC KLS 11 6.440 6.410 6.440 -0.200 KILLAM PROPERTIES INC. KMP 8 10.700 10.650 10.680 -0.030 LOBLAW COMPANIES LIMITED L 54 52.760 52.700 52.750 +0.190 LAURENTIAN BANK LB 9 51.800 51.330 51.360 +0.160 LEADER ENERGY SERVICES LTD. LEA 130 0.030 0.030 0.030 -0.380 LEGACY OIL AND GAS INC. LEG 34 8.060 7.970 8.020 -0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 27 10.240 10.230 10.240 0.000 LARGO RESOURCES LTD LGO 5 0.305 0.305 0.305 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 31.450 31.190 31.450 +0.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.080 0.080 0.080 +0.005 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.495 0.495 0.495 +0.055 LUMENPULSE INC. LMP 1 20.130 20.130 20.130 -1.520 LINAMAR CORP LNR 21 64.920 64.230 64.770 +0.150 LONG RUN EXPLORATION LTD LRE 848 5.350 5.200 5.290 +0.060 LAKE SHORE GOLD CORP. LSG 222 1.220 1.210 1.220 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 458 6.120 6.040 6.060 -0.070 LUCARA DIAMOND CORP LUC 6 2.450 2.450 2.450 +0.020 LUNDIN MINING CORP. LUN 509 6.090 5.960 6.030 -0.040 LYNDEN ENERGY CORP LVL 22 1.120 1.110 1.120 +0.020 LEUCROTTA EXPLORATION INC. LXE 1 2.170 2.170 2.170 -0.010 MAG SILVER CORP. MAG 15 9.850 9.630 9.680 -0.110 MANITOBA TELECOM MBT 7 30.860 30.790 30.820 +0.040 MACRO ENTERPRISES INC. MCR 18 3.690 3.530 3.690 +0.180 MACDONALD DETTWILER MDA 3 82.010 81.900 81.970 +0.070 MAJOR DRILLING GRP MDI 21 8.380 8.270 8.350 +0.090 MIDWAY GOLD CORP MDW 12 1.120 1.100 1.100 +0.020 MEG ENERGY CORP. MEG 48 38.140 37.790 38.010 -0.130 MANITOK ENERGY INC. MEI 46 2.670 2.610 2.650 -0.040 MANULIFE FIN MFC 472 22.330 22.130 22.190 -0.110 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 2 25.100 25.100 25.100 +0.050 MAPLE LEAF FOODS MFI 24 20.100 19.960 20.000 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 35 124.350 123.600 124.040 -0.160 MAJESTIC GOLD CORP MJS 80 0.050 0.050 0.050 0.000 MERCATOR MINERALS LTD. ML 540 0.025 0.025 0.025 0.000 MART RESOURCES INC MMT 282 1.370 1.360 1.360 0.000 MANDALAY RESOURCES CORP MND 687 1.110 1.080 1.080 -0.010 MITEL NETWORKS CORPORATION MNW 9 10.990 10.900 10.990 +0.170 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 39 2.270 2.220 2.250 -0.030 MARQUEE ENERGY LTD. MQL 300 1.190 1.140 1.180 -0.020 MARTINREA INTERNATIONAL INC. MRE 30 14.490 14.360 14.360 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.690 10.670 10.670 -0.010 METRO INC. MRU 22 71.060 70.650 70.730 -0.210 MERUS LABS INTERNATIONAL INC. MSL 126 2.120 2.100 2.120 +0.020 MULLEN GROUP LTD. MTL 12 28.630 28.370 28.630 +0.020 MTY FOOD GROUP INC MTY 1 32.290 32.290 32.290 -0.150 MADALENA ENERGY INC. MVN 5 0.465 0.465 0.465 +0.010 NATIONAL BANK OF CANADA NA 106 49.810 49.410 49.590 -0.110 NEWALTA CORPORATION NAL 7 22.100 22.000 22.030 +0.100 NORTH ARROW MINERALS INC NAR 10 0.560 0.560 0.560 +0.390 NORBORD INC. NBD 22 23.750 23.370 23.420 +0.200 NORTHERN BLIZZARD RES. INC. NBZ 18 18.690 18.550 18.690 +0.040 NOVACOPPER INC. NCQ 91 1.270 1.260 1.270 -0.320 NEVADA COPPER CORP. NCU 3 2.200 2.200 2.200 -0.040 NEW FLYER INDUSTIRES INC. NFI 7 13.900 13.770 13.770 -0.120 NOVAGOLD RES INC. NG 2 4.060 4.030 4.060 +0.080 NORTHERN GRAPHITE CORPORATION NGC 30 1.140 1.110 1.140 +0.010 NEW GOLD INC. NGD 82 6.810 6.710 6.810 +0.030 VICTORY NICKEL NI 600 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 43 5.430 5.380 5.430 +0.110 NIKO RES NKO 32 1.630 1.490 1.600 +0.100 NEULION INC. NLN 1877 1.180 1.120 1.130 +0.040 NEMASKA LITHIUM INC. NMX 5 0.240 0.240 0.240 +0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.470 7.440 7.470 +0.180 NORTHLAND POWER INC. NPI 2 18.130 18.090 18.130 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 29.630 29.580 29.610 +0.010 NEVSUN RES J NSU 150 4.390 4.320 4.360 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.120 2.050 2.060 -0.050 NUVISTA ENERGY LTD. NVA 112 10.820 10.680 10.780 -0.140 THE NORTH WEST COMPANY INC. NWC 1 24.580 24.580 24.580 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 10.320 10.250 10.270 +0.020 ONEX CORPORATION SV OCX 13 63.240 62.870 62.920 -0.260 OCEANAGOLD CORP. OGC 163 2.950 2.910 2.910 -0.030 OSISKO GOLD ROYALTIES LTD. OR 1 15.190 15.190 15.190 +0.100 ORBITE ALUMINAE INC. ORT 15 0.425 0.420 0.425 +0.010 OPEN TEXT CORP OTC 58 62.360 61.200 62.080 +1.090 PRIMERO MINING CORP. P 38 7.270 7.160 7.240 +0.070 PAN AMERICAN J PAA 34 15.490 15.290 15.450 +0.070 PARTNERS REIT PAR.UN 85 4.240 4.120 4.160 -0.150 PRECISION DRILLING CORPORATION PD 176 13.100 12.920 13.070 +0.040 N A PALLADIUM PDL 5 0.280 0.280 0.280 0.000 PALADIN RESOURCES LTD. PDN 15 0.435 0.430 0.435 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 37.320 36.900 37.030 0.000 PREMIER GOLD MINES LTD. PG 158 2.840 2.780 2.790 -0.020 PENGROWTH ENERGY CORPORATION PGF 175 6.710 6.650 6.680 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 10.140 10.120 10.140 0.000 PATIENT HOME MONITORING CORP. PHM 65 0.390 0.375 0.385 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 21.870 21.700 21.870 +0.210 PARKLAND FUEL CORPORATION PKI 5 20.490 20.400 20.490 -0.030 PILOT GOLD INC. PLG 47 1.340 1.300 1.300 0.000 PROMETIC LIFE SCIENCES INC. PLI 1096 1.480 1.400 1.480 +0.120 PARALLEL ENERGY TRUST PLT.UN 8 4.060 4.030 4.030 -0.060 PRISM MEDICAL LTD. PM 10 8.100 8.020 8.020 -0.130 PERPETUAL ENERGY INC. PMT 11 2.060 2.030 2.030 -0.020 PINECLIFF ENERGY INC. PNE 1589 1.970 1.900 1.970 +0.030 PANORIENT ENERGY CORP. POE 25 2.200 2.200 2.200 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 38.940 38.610 38.620 -0.280 PARAMOUNT RESOURCES LTD. POU 23 60.050 59.450 60.040 +0.300 POWER CORPORATION OF CANADA SV POW 43 31.840 31.650 31.690 -0.010 PEMBINA PIPELINE CORPORATION PPL 4 48.750 48.660 48.740 -0.270 PAINTED PONY PETROLEUM LTD. PPY 60 14.180 13.880 14.170 +0.210 PROBE MINES LTD PRB 15 2.430 2.420 2.430 +0.110 PANTERRA RESOURCE CORP. PRC 5356 0.290 0.290 0.290 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 452 21.600 20.890 21.540 +0.290 PETROWEST CORPORATION PRW 1041 1.290 1.250 1.280 +0.030 PULSE SEISMIC INC. PSD 12 3.100 3.090 3.100 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 1 18.710 18.710 18.710 -0.090 PASON SYSTEMS INC. PSI 18 33.270 32.920 33.270 +0.270 PRAIRIESKY ROYALTY LTD. PSK 7 39.820 39.710 39.730 -0.270 PETROAMERICA OIL CORP. PTA 1495 0.390 0.360 0.380 +0.025 POET TECHNOLOGIES INC. PTK 196 1.410 1.340 1.400 0.000 PLATINUM GROUP METALS LTD. PTM 15 1.160 1.150 1.150 -0.010 PETHEALTH PTZ 4 2.140 2.140 2.140 +0.430 PURE TECHNOLOGIES LTD. PUR 5 7.860 7.860 7.860 -0.060 PRETIUM RESOURCES INC. PVG 17 7.520 7.460 7.460 -0.050 POWER FINANCIAL CORP. PWF 16 35.560 35.120 35.150 -0.190 PENN WEST PETROLEUM LTD. PWT 531 8.050 7.870 7.870 -0.210 PAREX RESOURCES INC. PXT 36 14.100 13.900 14.080 -0.020 BLACKPEARL RESOURCES INC. PXX 48 2.300 2.280 2.290 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.080 1.080 1.080 +0.010 QUEBECOR INC. CL.B SV QBR.B 14 27.380 27.240 27.310 -0.110 QUESTERRE ENERGY CORP QEC 10 1.150 1.150 1.150 -0.030 QUESTOR TECHNOLOGY INC. QST 148 4.000 3.920 3.920 +0.190 ROMARCO MINERALS INC. R 25 0.800 0.790 0.790 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 49 26.510 26.360 26.500 +0.100 RB ENERGY INC. RBI 40 0.370 0.370 0.370 -0.005 RICHELIEU HARDWARE RCH 2 49.930 49.890 49.930 -0.530 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 23 43.920 43.750 43.850 +0.080 RED EAGLE MINING CORP. RD 20 0.280 0.280 0.280 0.000 ROCK ENERGY INC. RE 27 7.710 7.560 7.710 +0.030 CDN REAL ESTATE UN REF.UN 15 49.180 49.070 49.130 +0.100 RIOCAN REAL EST UN REI.UN 54 27.250 27.110 27.180 -0.010 RICHMONT MINES RIC 10 2.590 2.590 2.590 +0.020 RIO ALTO MINING LIMITED RIO 243 3.040 2.950 2.950 -0.030 REDKNEE SOLUTIONS INC. RKN 60 3.700 3.670 3.680 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.960 8.950 8.960 +0.010 RESERVOIR MINERALS INC. RMC 30 5.990 5.970 5.990 -0.010 RETROCOM REIT RMM.UN 195 4.490 4.450 4.490 +0.030 RMP ENERGY INC. RMP 39 8.630 8.530 8.610 -0.090 RUBICON MINERALS CORP. RMX 158 1.540 1.500 1.500 -0.020 TRANSALTA RENEWABLES INC. RNW 6 11.770 11.660 11.660 -0.080 RONA INC. RON 24 13.670 13.520 13.550 +0.120 RAGING RIVER EXPLORATION INC. RRX 200 11.100 10.890 11.040 +0.030 ROGERS SUGAR INC. RSI 44 4.870 4.830 4.870 +0.030 ARTEK EXPLORATION LTD. RTK 150 3.030 2.990 2.990 -0.110 PURE MULTI-FAMILY REIT LP USD RUF.U 34 4.590 4.570 4.590 +0.080 PURE MULTI-FAMILY REIT LP RUF.UN 125 5.040 5.000 5.040 +0.070 RUSSEL METALS RUS 9 37.210 36.710 36.730 -0.880 ROYAL BANK OF CANADA RY 1178 82.100 80.470 80.800 -0.870 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.600 25.600 25.600 -0.120 RBC 1ST PR. SERIES AV RY.PR.X 4 24.990 24.990 24.990 +0.010 RBC PR SERIES AZ RY.PR.Z 11 25.450 25.440 25.450 +0.080 SHERRITT INTL RV S 153 4.170 4.090 4.150 +0.060 SAPUTO INC. SAP 6 66.250 65.840 66.040 +0.700 ASIAN TELEVISION NTWRK INTL SAT 5 2.900 2.820 2.900 -0.040 SABINA GOLD & SILVER CORP. SBB 5 0.800 0.800 0.800 -0.010 SHAWCOR LTD SCL 3 58.970 58.850 58.970 -0.130 SPROTT RESOURCE CORP SCP 34 3.330 3.320 3.320 +0.030 STRAD ENERGY SERVICES LTD. SDY 2 4.960 4.960 4.960 -0.020 SEABRIDGE GOLD INC. SEA 23 11.980 11.650 11.830 +0.160 SERINUS ENERGY INC. SEN 31 1.970 1.890 1.890 +0.010 SECURE ENERGY SERVICES INC. SES 145 26.850 26.370 26.640 +0.150 SANTA FE METALS CORP SFM 180 0.045 0.045 0.045 0.000 SPYGLASS RESOURCES CORP SGL 355 1.590 1.550 1.590 +0.020 SAN GOLD CORP SGR 200 0.125 0.125 0.125 0.000 SURGE ENERGY INC. SGY 191 8.600 8.470 8.580 +0.020 SPROTT INC SII 22 2.900 2.850 2.870 0.000 SAINT JEAN CARBON INC SJL 150 0.015 0.015 0.015 -0.035 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 96 27.610 27.380 27.510 +0.110 SUN LIFE FINANCIAL INC. SLF 25 41.380 41.230 41.300 -0.120 SILVER WHEATON CORP. SLW 202 27.330 26.950 27.240 +0.070 SMART TECHNOLOGIES INC SMA 3 2.240 2.150 2.240 +0.050 SEMAFO J SMF 209 5.110 4.930 5.070 +0.160 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.310 6.310 6.310 -0.020 SNC-LAVALIN SV SNC 5 56.090 56.030 56.050 +0.220 SUPERIOR PLUS CORP. SPB 88 14.750 14.630 14.730 +0.090 SPARTAN ENERGY CORP. SPE 1327 4.060 4.010 4.020 -0.030 SPRYLOGICS INTL CORP SPY 50 0.200 0.200 0.200 +0.010 STORM RESOURCES LTD. SRX 114 5.340 5.160 5.290 -0.050 SANDSTORM GOLD LTD. SSL 10 6.460 6.410 6.430 +0.070 SILVER STANDARD RES INC. SSO 16 9.990 9.850 9.950 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 48 7.100 7.060 7.070 +0.010 STANTEC INC STN 2 71.600 71.530 71.600 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 4100 0.080 0.075 0.075 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 3200 15.000 15.000 15.000 +0.400 SUNCOR ENERGY INC. SU 642 43.960 43.480 43.960 +0.220 SANDVINE CORPORATION SVC 56 3.370 3.340 3.360 -0.010 SILVERCREST MINES INC SVL 13 2.150 2.110 2.110 -0.080 SILVERCORP METALS INC. SVM 38 2.100 2.050 2.050 -0.020 SAVANNA ENERGY SERVICES CORP SVY 23 8.010 7.910 7.980 +0.010 SIERRA WIRELESS SW 6 30.100 28.830 30.100 +1.320 STORNOWAY DIAMOND CORP. SWY 30 0.650 0.650 0.650 +0.010 TELUS CORPORATION T 193 38.760 38.490 38.690 +0.110 TRANSALTA CORPORATION TA 46 12.830 12.730 12.780 -0.060 TAG OIL LTD TAO 73 2.380 2.350 2.360 0.000 TWIN BUTTE ENERGY LTD. TBE 12028 1.930 1.860 1.860 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 410 25.120 24.890 25.080 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 41 14.690 14.460 14.630 +0.170 THOMPSON CREEK METALS COMPANY TCM 64 3.300 3.210 3.280 -0.010 TRICON CAPITAL GROUP INC. TCN 18 7.560 7.460 7.550 +0.030 TRICAN WELL TCW 17 15.460 15.320 15.380 0.000 TORONTO-DOMINION BANK TD 60 58.130 57.550 57.700 -0.200 TD BANK 5 YR RESET PR SER 3 TD.PF.B 17 25.120 25.090 25.120 +0.030 TRINIDAD DRILLING LTD. TDG 86 9.770 9.670 9.720 -0.020 TRILOGY ENERGY CORP. TET 9 29.100 28.890 29.000 +0.150 TRANSFORCE INC. TFI 59 27.760 27.750 27.760 -0.040 TRANSGLOBE J TGL 36 7.180 7.000 7.160 +0.060 TERANGA GOLD CORPORATION TGZ 230 0.770 0.720 0.770 +0.060 TIM HORTONS INC. THI 66 68.820 67.010 68.810 +1.900 TAHOE RESOURCES INC. THO 21 27.870 27.650 27.650 -0.390 TITANIUM CORP INC TIC 17 1.800 1.780 1.780 +0.030 TOROMONT IND TIH 6 27.150 27.060 27.060 -0.070 TEKMIRA PHAMACEUTICALS CORP TKM 29 19.660 19.320 19.430 -0.600 TASEKO MINES LTD. TKO 26 2.430 2.420 2.430 -0.020 TALISMAN ENERGY INC. TLM 471 11.900 11.380 11.780 +0.250 TIMBERCREEK MORTGAGE INVEST TMC 35 9.260 9.210 9.210 -0.010 TIMMINS GOLD CORP TMM 24 1.820 1.790 1.790 -0.030 TORC OIL & GAS LTD. TOG 534 14.500 14.290 14.430 +0.180 TOTAL ENERGY SERVICES INC. TOT 1 22.430 22.430 22.430 +0.530 TOURMALINE OIL CORP. TOU 20 54.510 54.200 54.300 -0.410 TEMPLE HOTELS INC. TPH 67 5.720 5.690 5.710 +0.020 TAIPAN RESOURCES INC TPN 5 0.415 0.415 0.415 +0.050 THOMSON REUTERS CORP. TRI 63 41.330 41.000 41.060 -0.160 THOMSON REUTERS CORP II PR TRI.PR.B 14 18.000 18.000 18.000 -0.050 TRANSCANADA CORPORATION TRP 125 56.400 55.840 55.960 -0.520 TURQUOISE HILL RESOURCES LTD. TRQ 47 3.780 3.710 3.760 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 5 9.600 9.470 9.470 +1.020 TEUTON RES CORP TUO 500 0.100 0.100 0.100 +0.030 TREVALI MINING CORPORATION TV 257 1.320 1.300 1.320 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 1119 7.150 7.060 7.090 -0.020 TOREX GOLD RESOURCES INC. TXG 962 1.660 1.600 1.660 +0.050 URANIUM PARTICIPATION CORP. U 42 5.230 5.200 5.230 -0.020 DOMTAR CORPORATION UFS 9 40.530 40.280 40.490 +0.210 UNI SELECT INC UNS 1 28.780 28.780 28.780 +0.750 URTHECAST CORP. UR 17 1.250 1.250 1.250 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 50 25.240 25.240 25.240 +0.080 VERMILION ENERGY INC. VET 34 70.850 70.530 70.730 -0.380 5N PLUS INC. VNP 18 3.680 3.630 3.630 +0.040 VALENER INC. VNR 3 16.040 16.000 16.040 +0.060 VENTRIPOINT DIAGNOSTICS LTD. VPT 30 0.060 0.060 0.060 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 17 128.340 124.860 128.310 +3.780 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 29 25.090 25.090 25.090 0.000 VERESEN INC. VSN 42 18.830 18.660 18.750 -0.100 WHITECAP RESOURCES INC. WCP 142 18.500 18.200 18.260 -0.280 WESTERN FOREST PRODUCTS INC. WEF 8662 2.640 2.590 2.610 -0.020 WESTERNONE INC. WEQ 50 8.590 8.570 8.580 +0.050 WEST FRASER TIMBER WFT 30 55.050 54.160 54.320 +0.040 WI-LAN INC WIN 51 4.160 4.100 4.140 -0.060 WESTJET AIRLINES LTD. WJA 1 29.140 29.140 29.140 -0.130 GEORGE WESTON LIMITED WN 11 86.000 85.440 85.440 +0.110 WESTPORT INNOV WPT 3 16.020 15.970 16.020 -0.200 WESTERN ENERGY SVCS CORP WRG 31 9.950 9.800 9.910 -0.050 WSP GLOBAL INC. WSP 13 36.840 36.710 36.730 -0.230 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 35.930 35.880 35.880 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 21 21.360 21.330 21.360 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 23 4.980 4.880 4.930 +0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 32.670 32.670 32.670 -0.060 iSHARES FLOATING RATE INDEX ETF XFR 2 20.140 20.140 20.140 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 50 12.410 12.360 12.380 0.000 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 21.830 21.830 21.830 -0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 1456 22.570 22.450 22.500 -0.050 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1 22.880 22.880 22.880 -0.170 EXETER RESOURCES CORP XRC 10 0.760 0.760 0.760 -0.090 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.570 28.570 28.570 -0.070 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 27 19.850 19.850 19.850 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 35 7.870 7.750 7.760 +0.020 TDB SPLIT CORP. CLASS A XTD 3 6.100 6.100 6.100 0.000 YANGARRA RESOURCES LTD. YGR 25 3.220 3.200 3.200 -0.010 YAMANA GOLD INC YRI 547 9.280 9.120 9.170 -0.010 ZARGON OIL & GAS LTD. ZAR 5 8.010 8.010 8.010 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 35 14.820 14.810 14.820 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 24.460 24.320 24.320 -0.080 ZENYATTA VENTURES LTD. ZEN 12 1.960 1.960 1.960 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 26 16.180 16.180 16.180 -0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.330 14.330 14.330 +0.030 Trades: 20,597 Total Volume: 10,358,888 Total Value: $78,305,565 Advanced: 261 Declined: 265 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.