Pure Trading Daily Market Summary August 25 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 518 4.550 4.490 4.490 -0.080 ADVANTAGE OIL & GAS LTD. AAV 185 6.590 6.400 6.570 +0.130 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 90 101.480 101.410 101.410 +0.020 ATHABASCA MINERALS INC ABM 31 2.280 2.190 2.240 -0.050 ABSOLUTE SOFTWARE CORP. ABT 2 7.170 7.170 7.170 +0.470 BARRICK GOLD CORPORATION ABX 183 19.980 19.740 19.760 -0.220 AIR CANADA CL A AC.A 19 9.000 8.950 8.950 +0.060 AIR CANADA CL B AC.B 141 9.070 8.950 8.950 +0.020 ATCO LTD. CL.I NV ACO.X 6 48.050 47.820 47.820 -0.190 AUTOCANADA INC. ACQ 11 71.000 69.650 69.750 -0.960 AGELLAN COMMERCIAL REIT ACR.UN 13 9.500 9.400 9.400 +0.110 ALARIS ROYALTY CORP AD 33 33.140 32.890 33.000 +0.110 ALDERON IRON ORE CORP. ADV 31 1.200 1.170 1.170 -0.040 AGNICO EAGLE MINES LIMITED AEM 73 40.790 40.070 40.110 -0.760 ARGENT ENERGY TRUST AET.UN 43 2.520 2.500 2.510 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 46.950 46.950 46.950 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 12.380 12.330 12.350 -0.030 ALAMOS GOLD INC. AGI 34 9.780 9.710 9.720 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 3 25.840 25.840 25.840 +0.550 AGRIUM INC AGU 24 102.200 101.880 102.120 +0.320 ASTON HILL FINANCIAL INC AHF 324 1.310 1.240 1.300 +0.080 AIMIA INC. AIM 81 17.830 17.750 17.760 +0.070 ASANKO GOLD INC. AKG 48 2.510 2.470 2.480 -0.020 ALTAGAS LTD. ALA 132 51.850 51.650 51.730 +0.070 ALTIUS MINERALS CORP. ALS 5 14.500 14.430 14.480 +0.060 ALVOPETRO ENERGY LTD. ALV 30 1.020 1.020 1.020 +0.020 AUTOMODULAR CORPORATION AM 20 2.250 2.250 2.250 -0.010 AINSWORTH LUMBER CO. LTD ANS 380 2.790 2.760 2.770 -0.020 ALLIED NEVADA GOLD CORP ANV 3 3.680 3.650 3.650 -0.080 SPHERE 3D CORPORATION ANY 1 8.200 8.200 8.200 +0.210 AFRICA OIL CORP AOI 19 6.770 6.610 6.620 -0.120 ASCOT RESOURCES LTD AOT 59 2.100 2.080 2.080 +0.780 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 36.000 35.690 35.690 -0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 197 9.030 8.910 8.960 +0.070 ARGONAUT GOLD INC. AR 135 4.070 4.000 4.000 -0.030 AECON GROUP INC ARE 10 16.770 16.660 16.690 +0.050 ARC RESOURCES LTD. ARX 12 31.680 31.430 31.680 +0.210 ALACER GOLD CORP. ASR 187 2.370 2.310 2.330 -0.030 ATS AUTOMATION ATA 26 13.630 13.580 13.600 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70 31.590 31.050 31.380 +0.380 ATHABASCA OIL CORPORATION ATH 901 7.260 7.150 7.210 +0.020 ATLANTIC POWER CORP. ATP 34 4.380 4.300 4.370 +0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 750 94.200 94.200 94.200 +0.150 AURICO GOLD INC. AUQ 59 4.710 4.610 4.630 -0.050 AVIGILON CORPORATION AVO 29 19.300 18.740 18.770 -0.960 ARTIS REIT AX.UN 179 16.040 15.960 15.960 -0.080 ALEXCO RESOURCE CORP. AXR 36 1.080 1.060 1.060 -0.040 AMAYA GAMING GROUP INC. AYA 48 29.960 29.900 29.930 +0.180 BELL ALIANT INC. BA 133 30.680 30.610 30.610 -0.010 BANRO CORP. BAA 95 0.280 0.270 0.270 -0.015 BADGER DAYLIGHTING LTD. BAD 44 29.810 29.760 29.810 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 52.750 52.500 52.750 +0.090 BALMORAL RESOURCES LTD. BAR 558 1.750 1.600 1.630 -0.170 BLACKBERRY LIMITED BB 323 11.100 10.850 10.990 +0.120 BOMBARDIER INC. CL. B SV BBD.B 831 3.820 3.810 3.820 +0.010 BCE INC. BCE 45 48.790 48.550 48.710 +0.110 BCE INC SERIES Z BCE.PR.Z 0 BEAR CREEK MINING CORP BCM 11 3.450 3.450 3.450 +0.050 BLACK DIAMOND GROUP LIMITED BDI 31 29.170 28.880 29.170 +0.370 BIRD CONSTRUCTION INC. BDT 12 15.100 15.030 15.100 +0.070 BEDROCAN CANNABIS CORP. BED 221 1.270 1.090 1.160 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 68.520 68.310 68.370 -0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 32.590 32.500 32.500 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 27.620 27.450 27.520 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 46.180 45.420 46.100 +0.880 BIRCHCLIFF ENERGY LTD. BIR 48 12.670 12.400 12.510 +0.030 BNK PETROLEUM INC. BKX 610 1.110 1.070 1.110 0.000 BALLARD POWER SYSTEMS INC BLD 5 4.320 4.220 4.270 +0.090 BORALEX INC. BLX 1 13.980 13.980 13.980 +0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 BANK OF MONTREAL BMO 64 82.310 80.750 80.750 -1.050 BONTERRA ENERGY CORP. BNE 1 64.680 64.680 64.680 +0.720 BANKERS PETROLEUM LTD. BNK 378 6.560 6.500 6.560 +0.050 BONAVISTA ENERGY CORPORATION BNP 62 14.620 14.520 14.560 -0.010 BANK OF NOVA SCOTIA BNS 147 74.370 73.600 74.180 +0.680 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.200 26.200 26.200 -0.130 AIRBOSS AMERICA J BOS 3 10.010 10.000 10.000 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 50 23.590 23.290 23.470 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 22.150 22.090 22.090 -0.010 BELO SUN MINING CORP. BSX 25 0.220 0.215 0.220 -0.015 BTB REIT BTB.UN 40 4.980 4.940 4.960 +0.060 BAYTEX ENERGY CORP. BTE 84 47.460 47.190 47.230 +0.330 B2GOLD CORP. BTO 881 2.720 2.630 2.640 -0.100 BELLATRIX EXPLORATION LTD BXE 189 8.520 8.400 8.440 -0.080 CAE INC CAE 52 13.390 13.290 13.290 -0.100 CANAM GROUP INC. CAM 48 11.400 11.270 11.330 +0.010 CDN APARTMENT UN CAR.UN 31 24.060 23.900 23.920 -0.140 CASCADES INC CAS 8 6.530 6.360 6.410 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 52 19.620 19.610 19.610 0.000 COGECO CABLE INC. SV CCA 46 63.080 62.700 62.810 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 2 115.020 114.960 115.020 -0.280 CAMECO CORP CCO 51 22.130 21.820 22.070 +0.240 CATAMARAN CORPORATION CCT 22 51.900 51.680 51.700 +0.190 COUNTERPATH CORPORATION CCV 1 1.250 1.250 1.250 -0.050 CANELSON DRILLING INC CDI 32 7.440 7.290 7.360 -0.050 CEIBA ENERGY SERVICES INC. CEB 3 1.000 1.000 1.000 +0.010 CENTAMIN PLC. CEE 10 1.140 1.140 1.140 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.930 14.920 14.920 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 86 10.710 10.460 10.510 +0.140 CANACCORD GENUITY GROUP INC. CF 35 12.030 11.950 11.990 -0.010 CANFOR CORP CFP 24 25.650 25.150 25.440 +0.120 CALFRAC WELL SERVICES LTD. CFW 30 20.260 20.180 20.240 +0.340 CENTERRA GOLD INC. CG 6 6.350 6.330 6.330 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 3.120 3.080 3.100 -0.050 CARLISLE GOLDFIELDS LIMITED CGJ 150 0.045 0.045 0.045 -0.005 iSHARES GOLD BULLION ETF CGL 3 11.370 11.370 11.370 -0.310 CINEPLEX INC. CGX 6 40.950 40.850 40.950 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 22.160 21.980 22.030 -0.290 CHOICE PROPERTIES REIT CHP.UN 2 10.990 10.960 10.990 +0.090 CHORUS AVIATION INC. CL B CHR.B 16 4.630 4.620 4.630 +0.010 CANBANC INCOME CORP. CIC 12 11.510 11.470 11.470 +0.010 CI FINANCIAL CORP. CIX 23 35.710 35.640 35.640 -0.020 CARDINAL ENERGY LTD. CJ 20 20.190 19.500 20.190 +0.880 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 24.990 24.890 24.930 +0.010 CHINOOK ENERGY INC. CKE 57 2.370 2.350 2.360 +0.050 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 25 19.280 19.280 19.280 +0.010 CELESTICA INC SV CLS 93 12.000 11.880 11.980 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 105.470 104.790 105.150 +0.330 COMPUTER MODELLING GROUP LTD CMG 14 12.550 12.370 12.370 +0.040 CANACOL ENERGY LTD CNE 174 6.310 6.270 6.270 +0.090 CONTINENTAL GOLD LIMITED CNL 76 3.630 3.500 3.500 -0.130 CDN NATURAL RES CNQ 2 46.690 46.620 46.620 +0.360 CANADIAN NATIONAL RAILWAY CO. CNR 52 77.080 76.010 76.820 +0.680 CARDIOME PHARMA CORP COM 1 8.000 8.000 8.000 +0.340 CANADIAN OIL SANDS LIMITED COS 143 23.090 22.910 23.060 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 45 219.750 219.010 219.390 +0.900 CRESCENT POINT ENERGY CORP. CPG 26 44.780 44.630 44.740 -0.110 CARPATHIAN GOLD INC. CPN 500 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 31 28.690 28.460 28.490 +0.090 CEQUENCE ENERGY LTD. CQE 71 2.270 2.230 2.230 0.000 CREW ENERGY INC CR 71 10.730 10.580 10.730 +0.100 CRITITCAL ELEMENTS CORPORATION CRE 15 0.370 0.370 0.370 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10384 13.490 13.280 13.300 -0.090 CAPSTONE MINING CORP. CS 447 2.730 2.660 2.670 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 143 4.440 4.420 4.430 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 188 11.350 11.290 11.290 -0.060 CONTRANS GROUP INC. CSS 94 15.150 15.100 15.150 +0.020 CONSTELLATION SOFTWARE INC. CSU 17 276.000 271.830 274.390 +0.340 CONSTELLATION SOFTWARE INC. RTS CSU.RT 310 0.440 0.440 0.440 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 113.120 112.560 112.740 -0.250 CITADEL INCOME FUND CTF.UN 50 3.700 3.670 3.670 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 1 39.150 39.150 39.150 -0.100 COMINAR R E UN CUF.UN 138 19.580 19.520 19.540 +0.010 COPPER MINING CORPORATION CUM 162 3.060 2.970 3.000 +0.010 CANEXUS CORPORATION CUS 230 5.440 5.340 5.400 +0.080 CENOVUS ENERGY INC. CVE 61 33.920 33.600 33.850 +0.320 COAST WHOLESALE APPLIANCES INC. CWA 10 4.630 4.630 4.630 0.000 CDN WESTERN BANK CWB 2 43.180 42.970 43.180 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 82 26.800 26.700 26.700 -0.130 CONCORDIA HEALTHCARE CORP. CXR 20 33.150 32.750 32.900 -0.220 CAYDEN RESOURCES INC. CYD 16 2.760 2.760 2.760 +0.050 CRAZY HORSE RESOURCES INC. CZH 40 0.040 0.040 0.040 -0.090 DREAM OFFICE REIT D.UN 159 29.230 29.070 29.070 -0.150 DUNDEE CORP. CL.A SV DC.A 5 19.000 18.880 18.960 +0.070 DIRECTCASH PAYMENTS INC. DCI 6 16.400 16.250 16.400 0.000 DONNYCREEK ENERGY INC. DCK 11 2.350 2.340 2.350 -0.010 DOMINION DIAMOND CORPORATION DDC 9 14.790 14.640 14.640 -0.160 DELPHI ENERGY CORP. DEE 94 4.300 4.230 4.240 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 15 9.190 9.180 9.190 +0.160 DIVIDEND 15 SPLIT CORP DFN 42 12.090 12.060 12.060 +0.080 DETOUR GOLD CORP. DGC 20 13.380 13.070 13.070 -0.290 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 39 9.950 9.950 9.950 -0.010 DHX MEDIA LTD. DHX 201 7.700 7.560 7.570 +0.040 DREAM INDUSTRIAL REIT DIR.UN 232 9.800 9.680 9.760 +0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 20 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 102 1.470 1.450 1.460 +0.010 CIPHER PHARMACEUTICALS INC. DND 30 10.740 10.460 10.740 +0.390 DOLLARAMA INC. DOL 2 93.730 93.730 93.730 -0.370 BRP INC. DOO 1 27.380 27.380 27.380 +0.120 DUNDEE PRECIOUS METALS INC. DPM 23 5.470 5.430 5.450 +0.060 DREAM GLOBAL REIT DRG.UN 96 9.530 9.460 9.530 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 26 3.630 3.590 3.630 -0.070 DIVIDEND SELECT 15 CORP. DS 10 9.950 9.950 9.950 +0.310 DESCARTES SYS DSG 24 15.950 15.790 15.910 +0.170 DEETHREE EXPLORATION LTD. DTX 9 11.480 11.290 11.300 +0.010 DRAGONWAVE INC. DWI 16 1.520 1.520 1.520 -0.020 ENTERPRISE GROUP INC. E 10 0.860 0.860 0.860 -0.010 ENCANA CORP. ECA 174 24.460 24.140 24.430 +0.390 ENERCARE INC. ECI 134 13.750 13.670 13.750 +0.040 ENERCARE INC. SUBS RCPTS. ECI.R 202 13.640 13.580 13.630 +0.020 ENDEAVOUR SILVER CORP. EDR 22 5.850 5.730 5.800 -0.130 ENDEAVOUR MINING CORPORATION EDV 15 0.930 0.930 0.930 -0.020 ELEMENT FINANCIAL CORPORATION EFN 212 14.640 14.480 14.480 -0.110 ENERGY FUELS INC. EFR 51 8.020 8.000 8.000 -0.010 ENERFLEX LTD. EFX 2 20.770 20.700 20.700 0.000 EAGLE ENERGY TRUST EGL.UN 216 6.070 6.010 6.010 -0.060 EASYHOME LTD. EH 3 24.660 24.540 24.540 +0.360 CANOE EIT INCOME FUND TRUST EIT.UN 52 12.610 12.580 12.610 +0.040 ELDORADO GOLD ELD 74 8.710 8.590 8.600 -0.160 EASTERN PLATINUM LIMITED ELR 10 0.910 0.910 0.910 0.000 EMERA INCORPORATED EMA 18 34.580 34.290 34.390 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 76.130 76.100 76.130 +0.220 ENBRIDGE INC ENB 69 55.060 54.660 54.800 +0.260 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 3 25.000 25.000 25.000 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 1 24.900 24.900 24.900 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 32.420 32.170 32.280 +0.290 ENTREC CORPORATION ENT 57 1.460 1.440 1.440 -0.010 EPSILON ENERGY LTD. EPS 21 5.000 4.970 5.000 +0.010 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 7 26.110 26.100 26.100 +0.360 ENERPLUS CORPORATION ERF 59 24.190 23.990 24.130 +0.170 ENSIGN ENERGY SERVICES INC. ESI 11 16.450 16.390 16.420 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.730 2.680 2.730 +0.040 ESPIAL GROUP INC. ESP 31 2.970 2.920 2.930 0.000 EXTENDICARE INC. EXE 99 8.720 8.620 8.680 +0.130 EXFO INC. EXF 1 4.790 4.790 4.790 -0.020 EXO U INC. EXO 18 3.960 3.960 3.960 +0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 42 5.690 5.650 5.650 -0.010 FIRST CAPITAL REALTY INC. FCR 9 19.310 19.160 19.310 +0.040 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 102.000 102.000 102.000 0.000 FISSION URANIUM CORP. FCU 756 1.190 1.170 1.180 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 502.350 502.350 502.350 -5.730 FIRST QUANTUM J FM 408 25.090 24.540 25.070 +0.530 FRANCO-NEVADA CORPORATION FNV 28 61.100 60.340 60.760 -0.420 FIRST MAJESTIC SILVER CORP FR 70 10.860 10.650 10.650 -0.140 CANYON SERVICES GROUP INC. FRC 9 16.100 16.020 16.050 +0.050 FREEHOLD ROYALTIES LTD. FRU 8 25.800 25.750 25.800 +0.050 FIRSTSERVICE CORPORATION SV FSV 2 59.520 59.210 59.210 -0.720 FIERA CAPITAL CORPORATION FSZ 4 12.750 12.740 12.740 -0.020 FINANCIAL 15 SPLIT CORP FTN 91 10.640 10.580 10.640 +0.090 FORTIS INC FTS 100 33.260 33.120 33.160 -0.320 FINNING INTL FTT 133 33.350 32.770 33.070 +0.180 FORTUNA SILVER MINES INC FVI 43 5.380 5.290 5.290 -0.010 GOLDCORP INC G 150 29.760 29.350 29.540 -0.320 GABRIEL RES J GBU 1 0.980 0.980 0.980 -0.070 GREAT CANADIAN GAMING CORP GC 5 19.540 19.380 19.380 -0.060 GRAN COLOMBIA GOLD CORP. GCM 2 1.450 1.450 1.450 -0.110 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 30 11.080 10.940 10.940 -0.350 GIBSON ENERGY INC. GEI 6 36.510 36.090 36.510 +0.770 GASFRAC ENERGY SERVICES INC. GFS 238 1.210 1.180 1.180 -0.060 CGI GROUP INC. CL.A SV GIB.A 73 38.660 38.090 38.640 +0.840 GILDAN ACTIVEWEAR INC. GIL 38 63.680 63.300 63.540 +0.440 GMP CAPITAL INC. GMP 1 8.330 8.330 8.330 +0.050 GREAT PANTHER SILVER LIMITED GPR 22 1.260 1.260 1.260 -0.040 BSM TECHNOLGIES INC GPS 71 1.920 1.850 1.920 +0.030 GOLDQUEST MINING CORP GQC 50 0.200 0.200 0.200 -0.020 GRANITE REIT GRT.UN 28 41.900 41.850 41.900 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 32.460 32.400 32.400 -0.020 GOLDEN STAR GSC 15 0.550 0.540 0.550 0.000 GOLDSTRIKE RESOURCES LTD. GSR 5 0.205 0.205 0.205 +0.055 GRAN TIERRA ENERGY INC GTE 100 7.180 7.060 7.120 0.000 KNIGHT THERAPEUTICS INC. GUD 11 5.310 5.200 5.210 +0.010 GUYANA GOLDFIELDS INC GUY 35 3.310 3.210 3.210 -0.120 GREAT WESTERN MINERALS GRP GWG 60 0.080 0.080 0.080 -0.005 GREAT-WEST LIFECO INC GWO 37 32.420 32.270 32.370 +0.190 GEAR ENERGY LTD GXE 10 5.460 5.380 5.430 +0.020 GUESTLOGIX INC GXI 17 1.160 1.150 1.150 -0.050 HUDSON S BAY COMPANY HBC 13 16.470 16.390 16.400 +0.210 HUDBAY MINERALS INC. HBM 234 11.310 11.200 11.220 +0.010 HOME CAPITAL GROUP INC. HCG 33 55.490 54.940 55.010 -0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 8.340 8.290 8.340 +0.310 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 85 10.200 10.200 10.200 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 1403 14.220 14.200 14.210 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 257 6.710 6.620 6.620 -0.350 HORIZON NORTH LOGISTICS HNL 80 5.860 5.760 5.860 +0.100 HUNTINGDON CAPITAL CORP. HNT 21 13.120 13.120 13.120 0.000 HNZ GROUP INC. A HNZ.A 16 20.520 20.520 20.520 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 247 4.260 4.240 4.240 +0.020 H & R REAL EST UN HR.UN 81 23.330 23.220 23.220 -0.130 HUSKY ENERGY INC. HSE 23 33.270 32.980 33.250 +0.160 HIGH ARCTIC ENERGY SERVICES HWO 181 5.400 5.380 5.400 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 372 4.690 4.650 4.650 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 28.320 28.250 28.320 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83 30.930 30.670 30.860 +0.380 HYDROGENICS CORP HYG 4 25.480 25.480 25.480 -2.210 ITHACA ENERGY INC IAE 35 2.420 2.390 2.400 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 48.000 47.640 47.680 -0.120 INTEGRA GOLD CORP. ICG 15 0.220 0.220 0.220 0.000 INTACT FINANCIAL CORPORATION IFC 5 74.740 74.470 74.740 +0.270 INTERFOR CORPORATION IFP 17 17.190 16.960 16.970 -0.040 IGM FINANCIAL INC. IGM 36 52.010 51.880 52.000 +0.090 IMPERIAL METALS CORP. III 35 9.190 8.820 8.820 -0.200 INTERRENT REIT IIP.UN 5 5.780 5.780 5.780 +0.010 IAMGOLD CORP IMG 157 4.280 4.210 4.210 -0.080 IMPERIAL OIL IMO 59 57.420 56.860 57.340 +0.520 IMMUNOVACCINE INC. IMV 70 1.210 1.150 1.170 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 12 10.840 10.780 10.790 +0.030 INNVEST REIT TRUST UNIT INN.UN 13 5.840 5.800 5.800 +0.030 INTER PIPELINE LTD. IPL 105 36.260 35.980 36.180 -0.060 THE INTERTAIN GROUP LIMITED IT 5 7.250 7.220 7.220 +0.030 INTERTAPE POLYMER ITP 12 14.860 14.770 14.820 +0.320 IVANHOE MINES LTD. IVN 899 1.340 1.320 1.340 -0.030 JUST ENERGY GROUP INC. JE 27 6.490 6.400 6.480 +0.090 JFT STRATEGIES FUND JFS.UN 8 12.800 12.760 12.800 +0.240 KINROSS GOLD CORP K 366 4.300 4.250 4.250 -0.070 K-BRO LINEN INC. KBL 3 40.750 40.670 40.670 +0.420 KLONDEX MINES LTD. KDX 3 2.030 2.030 2.030 -0.010 KELT EXPLORATION LTD. KEL 55 13.650 13.480 13.520 +0.060 KEYERA CORP. KEY 15 95.200 94.250 95.130 +1.310 KIRKLAND LAKE GOLD INC. KGI 58 5.230 5.160 5.220 +0.020 STELLAR BIOTECHNOLOGIES INC. KLH 133 2.130 2.030 2.100 +0.130 KELSO TECHNOLOGIES INC KLS 1 6.500 6.500 6.500 +0.060 KILLAM PROPERTIES INC. KMP 16 10.700 10.640 10.640 -0.040 KP TISSUE INC. KPT 1 16.700 16.700 16.700 +1.200 LOBLAW COMPANIES LIMITED L 284 54.070 52.760 53.720 +0.970 LAURENTIAN BANK LB 2 51.670 51.590 51.590 +0.230 LEGACY OIL AND GAS INC. LEG 77 8.000 7.910 7.940 -0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 4.540 4.540 4.540 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 31.560 31.340 31.440 -0.010 LINAMAR CORP LNR 39 65.000 64.550 64.700 -0.070 LORUS THERAPEUTICS LOR 10 0.455 0.455 0.455 -0.030 LONG RUN EXPLORATION LTD LRE 880 5.330 5.270 5.330 +0.040 LAKE SHORE GOLD CORP. LSG 1109 1.200 1.180 1.180 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 93 6.150 6.060 6.130 +0.070 LUCARA DIAMOND CORP LUC 21 2.450 2.380 2.410 -0.040 LUNDIN MINING CORP. LUN 509 6.110 6.000 6.080 +0.050 LYNDEN ENERGY CORP LVL 11 1.140 1.140 1.140 +0.020 LEISUREWORLD SENIOR CARE CORP LW 8 13.720 13.660 13.720 +0.180 LEUCROTTA EXPLORATION INC. LXE 152 2.210 2.140 2.210 +0.040 MAG SILVER CORP. MAG 51 9.720 9.350 9.450 -0.230 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 1 9.970 9.970 9.970 +0.020 MANITOBA TELECOM MBT 9 30.900 30.870 30.870 +0.050 MACRO ENTERPRISES INC. MCR 14 3.740 3.560 3.740 +0.050 MACDONALD DETTWILER MDA 1 81.810 81.810 81.810 -0.160 MAJOR DRILLING GRP MDI 2 8.220 8.210 8.220 -0.130 MEG ENERGY CORP. MEG 296 38.750 38.200 38.650 +0.640 MANITOK ENERGY INC. MEI 91 2.730 2.670 2.730 +0.080 MANULIFE FIN MFC 261 22.340 22.210 22.280 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 18 24.970 24.970 24.970 0.000 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 9 25.100 25.050 25.050 -0.050 MAPLE LEAF FOODS MFI 43 20.490 20.050 20.450 +0.450 MAGNA INTERNATIONAL INC. COMMON MG 27 125.360 124.240 125.200 +1.160 GENWORTH MI CANADA INC. MIC 6 38.310 38.190 38.240 +0.170 MERCATOR MINERALS LTD. ML 220 0.030 0.030 0.030 +0.005 MINCO GOLD CORPORATION MMM 10 0.445 0.445 0.445 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 5 3.100 3.100 3.100 +0.020 MART RESOURCES INC MMT 257 1.370 1.350 1.350 -0.010 MANDALAY RESOURCES CORP MND 201 1.100 1.080 1.090 +0.010 MITEL NETWORKS CORPORATION MNW 17 11.120 10.910 10.910 -0.080 MARQUEE ENERGY LTD. MQL 75 1.230 1.200 1.230 +0.050 MARTINREA INTERNATIONAL INC. MRE 19 14.670 14.480 14.480 +0.120 MORGUARD UN MRT.UN 2 18.860 18.860 18.860 0.000 METRO INC. MRU 4 71.320 71.140 71.140 +0.410 MORNEAU SHEPELL INC. MSI 1 17.330 17.330 17.330 +0.010 MERUS LABS INTERNATIONAL INC. MSL 28 2.160 2.120 2.120 0.000 MINCO SILVER CORP. MSV 20 1.000 1.000 1.000 +0.040 MULLEN GROUP LTD. MTL 5 28.810 28.750 28.750 +0.120 MADALENA ENERGY INC. MVN 5 0.455 0.455 0.455 -0.010 MAWSON WEST LIMITED MWE 5 0.265 0.265 0.265 +0.015 METHANEX CORP MX 5 74.790 74.460 74.790 +1.260 NATIONAL BANK OF CANADA NA 66 49.770 49.590 49.620 +0.030 NEWALTA CORPORATION NAL 16 22.050 21.940 22.000 -0.030 NIOCORP DEVELOPMENTS LTD. NB 1150 0.760 0.730 0.730 +0.130 NORBORD INC. NBD 45 23.970 23.660 23.850 +0.430 NORTHERN BLIZZARD RES. INC. NBZ 2 18.620 18.620 18.620 -0.070 NOVACOPPER INC. NCQ 23 1.310 1.310 1.310 +0.040 NEW FLYER INDUSTIRES INC. NFI 6 13.830 13.800 13.820 +0.050 NOVAGOLD RES INC. NG 5 4.010 3.960 3.960 -0.100 NORTHERN GRAPHITE CORPORATION NGC 71 1.180 1.120 1.160 +0.020 NEW GOLD INC. NGD 125 6.810 6.750 6.750 -0.060 NORTHERN GOLD MINING INC NGM 170 0.030 0.030 0.030 -0.005 NEWCASTLE ENERGY CORP NGY 200 0.090 0.090 0.090 +0.075 NORTHSTAR HEALTHCARE INC. NHC 20 1.310 1.310 1.310 +0.050 VICTORY NICKEL NI 140 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 38 5.420 5.340 5.410 -0.020 NIKO RES NKO 46 1.600 1.560 1.570 -0.030 NEULION INC. NLN 2034 1.210 1.150 1.180 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 7.480 7.320 7.430 -0.040 NORTHLAND POWER INC. NPI 18 18.260 18.100 18.170 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 29.570 29.570 29.570 -0.040 NEVSUN RES J NSU 8 4.380 4.350 4.370 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.070 2.000 2.000 -0.060 NUVISTA ENERGY LTD. NVA 92 10.960 10.800 10.900 +0.120 NEOVASC INC. NVC 11 5.690 5.690 5.690 -0.810 THE NORTH WEST COMPANY INC. NWC 1 24.700 24.700 24.700 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 58 10.340 10.200 10.200 -0.070 NWM MINING CORPORATION NWM 300 0.005 0.005 0.005 0.000 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 18 8.460 8.420 8.420 +0.040 ONEX CORPORATION SV OCX 13 63.210 62.920 63.070 +0.150 OCEANAGOLD CORP. OGC 196 2.900 2.860 2.880 -0.030 ONCOLYTICS BIO ONC 61 1.520 1.470 1.500 +0.120 OSISKO GOLD ROYALTIES LTD. OR 43 15.160 15.050 15.090 -0.100 ORBITE ALUMINAE INC. ORT 10 0.440 0.440 0.440 +0.015 OPEN TEXT CORP OTC 13 62.090 61.430 61.430 -0.650 PRIMERO MINING CORP. P 21 7.210 7.070 7.070 -0.170 PAN AMERICAN J PAA 14 15.510 15.120 15.120 -0.330 PARTNERS REIT PAR.UN 51 4.240 4.130 4.230 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.990 23.990 23.990 +0.190 PRECISION DRILLING CORPORATION PD 123 13.180 13.040 13.060 -0.010 N A PALLADIUM PDL 35 0.285 0.280 0.280 0.000 PALADIN RESOURCES LTD. PDN 5 0.430 0.430 0.430 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 38 37.300 37.120 37.150 +0.120 PREMIER GOLD MINES LTD. PG 256 2.810 2.730 2.790 0.000 PENGROWTH ENERGY CORPORATION PGF 125 6.770 6.690 6.740 +0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 9 10.170 10.150 10.170 +0.030 PATIENT HOME MONITORING CORP. PHM 20 0.385 0.375 0.380 -0.005 PHX ENERGY SERVICES CORP. PHX 3 15.470 15.340 15.470 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 22.220 22.100 22.110 +0.240 PARKLAND FUEL CORPORATION PKI 14 20.580 20.420 20.500 +0.010 PROMETIC LIFE SCIENCES INC. PLI 1243 1.580 1.530 1.570 +0.090 PARALLEL ENERGY TRUST PLT.UN 27 4.000 3.990 3.990 -0.040 PLAZA RETAIL REIT PLZ.UN 20 4.040 4.040 4.040 -0.010 PRISM MEDICAL LTD. PM 20 8.020 8.020 8.020 0.000 PERPETUAL ENERGY INC. PMT 18 2.060 2.020 2.050 +0.020 PINECLIFF ENERGY INC. PNE 3702 2.060 1.970 1.990 +0.020 PANORIENT ENERGY CORP. POE 20 2.160 2.160 2.160 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 17 38.790 38.640 38.780 +0.160 PARAMOUNT RESOURCES LTD. POU 21 60.370 59.660 59.990 -0.050 POWER CORPORATION OF CANADA SV POW 36 31.940 31.800 31.890 +0.200 PEMBINA PIPELINE CORPORATION PPL 58 49.220 48.990 49.220 +0.480 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 5 25.600 25.600 25.600 +0.520 PAINTED PONY PETROLEUM LTD. PPY 26 14.210 14.130 14.200 +0.030 PANTERRA RESOURCE CORP. PRC 290 0.350 0.320 0.335 +0.045 PACIFIC RUBIALES ENERGY CORP PRE 218 21.590 21.360 21.580 +0.040 PERSEUS MINING LIMITED PRU 75 0.435 0.435 0.435 -0.010 PETROWEST CORPORATION PRW 1900 1.300 1.280 1.290 +0.010 PULSE SEISMIC INC. PSD 10 3.150 3.150 3.150 +0.050 PASON SYSTEMS INC. PSI 19 33.330 33.250 33.320 +0.050 PRAIRIESKY ROYALTY LTD. PSK 4 40.030 39.950 40.030 +0.300 PETROAMERICA OIL CORP. PTA 480 0.425 0.405 0.410 +0.030 POET TECHNOLOGIES INC. PTK 142 1.540 1.430 1.540 +0.140 PETAQUILLA MINERALS LTD. PTQ 10 0.080 0.080 0.080 +0.005 PURE TECHNOLOGIES LTD. PUR 6 7.700 7.690 7.690 -0.170 PRETIUM RESOURCES INC. PVG 22 7.600 7.500 7.520 +0.060 POWER FINANCIAL CORP. PWF 15 35.450 35.200 35.310 +0.160 PENN WEST PETROLEUM LTD. PWT 214 7.960 7.860 7.940 +0.070 PAREX RESOURCES INC. PXT 22 14.100 14.000 14.100 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 90 138.020 138.020 138.020 +12.020 BLACKPEARL RESOURCES INC. PXX 40 2.310 2.270 2.290 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.080 1.080 1.080 0.000 QUEBECOR INC. CL.B SV QBR.B 27 27.510 27.270 27.460 +0.150 QUESTOR TECHNOLOGY INC. QST 19 3.860 3.810 3.820 -0.100 ROMARCO MINERALS INC. R 45 0.800 0.800 0.800 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 32 26.650 26.480 26.480 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 35 44.310 43.850 44.120 +0.270 ROCK ENERGY INC. RE 59 7.720 7.580 7.640 -0.070 CDN REAL ESTATE UN REF.UN 8 49.130 48.920 49.100 -0.030 RIOCAN REAL EST UN REI.UN 81 27.020 26.950 26.950 -0.230 RARE ELEMENT RESOURCES LTD RES 5 1.160 1.160 1.160 +0.010 RICHMONT MINES RIC 9 2.640 2.560 2.640 +0.050 RIO ALTO MINING LIMITED RIO 133 3.040 2.960 2.980 +0.030 ROCKHAVEN RESOURCES LTD RK 5 0.265 0.265 0.265 +0.030 REDKNEE SOLUTIONS INC. RKN 101 3.700 3.590 3.590 -0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 49 8.990 8.940 8.990 +0.030 RESERVOIR MINERALS INC. RMC 76 5.990 5.970 5.970 -0.020 RETROCOM REIT RMM.UN 241 4.500 4.470 4.500 +0.010 RMP ENERGY INC. RMP 70 8.630 8.490 8.510 -0.100 RUBICON MINERALS CORP. RMX 175 1.490 1.470 1.490 -0.010 TRANSALTA RENEWABLES INC. RNW 42 11.720 11.560 11.560 -0.100 ROYAL NICKEL CORPORATION RNX 5 0.485 0.485 0.485 -0.125 RONA INC. RON 18 13.970 13.660 13.960 +0.410 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.530 9.530 9.530 +0.050 RAGING RIVER EXPLORATION INC. RRX 220 11.090 10.970 11.010 -0.030 ROGERS SUGAR INC. RSI 168 4.880 4.800 4.820 -0.050 ARTEK EXPLORATION LTD. RTK 454 3.020 2.950 2.990 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 10 5.030 5.030 5.030 -0.010 RUSSEL METALS RUS 14 36.980 36.770 36.930 +0.200 ROYAL BANK OF CANADA RY 148 81.430 80.740 80.980 +0.180 RBC 5 YR RESET PR SERIES BB RY.PR.H 4 25.330 25.330 25.330 -0.010 RBC PR SERIES AZ RY.PR.Z 1 25.500 25.500 25.500 +0.050 ABITIBI ROYALTIES INC. RZZ 1 3.850 3.850 3.850 -0.160 SHERRITT INTL RV S 328 4.240 4.200 4.230 +0.080 SAPUTO INC. SAP 34 66.110 65.970 66.080 +0.040 SEARS CANADA INC SCC 3 13.620 13.380 13.500 -1.440 SHAWCOR LTD SCL 9 60.220 59.960 60.020 +1.050 STRAD ENERGY SERVICES LTD. SDY 2 4.960 4.950 4.950 -0.010 SEABRIDGE GOLD INC. SEA 18 11.760 11.510 11.600 -0.230 SERINUS ENERGY INC. SEN 1 1.900 1.900 1.900 +0.010 SECURE ENERGY SERVICES INC. SES 72 26.680 26.390 26.390 -0.250 SHORE GOLD INC. SGF 10 0.310 0.310 0.310 +0.060 SPYGLASS RESOURCES CORP SGL 105 1.630 1.580 1.580 -0.010 SURGE ENERGY INC. SGY 230 8.760 8.640 8.650 +0.070 SPROTT INC SII 113 2.980 2.880 2.980 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 128 27.430 27.180 27.380 -0.130 SUN LIFE FINANCIAL INC. SLF 22 40.980 40.770 40.940 -0.360 SILVER WHEATON CORP. SLW 156 27.050 26.760 26.830 -0.410 SMART TECHNOLOGIES INC SMA 1 2.480 2.480 2.480 +0.240 SEMAFO J SMF 166 5.050 4.870 4.890 -0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 14 6.370 6.340 6.370 +0.060 SNC-LAVALIN SV SNC 5 56.500 56.310 56.430 +0.380 SUPERIOR PLUS CORP. SPB 121 14.960 14.750 14.900 +0.170 SPARTAN ENERGY CORP. SPE 2163 4.070 4.010 4.050 +0.030 SPRYLOGICS INTL CORP SPY 20 0.180 0.180 0.180 -0.020 STORM RESOURCES LTD. SRX 20 5.320 5.200 5.320 +0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 44 9.640 9.630 9.640 +0.010 SANDSTORM GOLD LTD. SSL 32 6.460 6.320 6.320 -0.110 SILVER STANDARD RES INC. SSO 21 9.800 9.670 9.680 -0.270 STUDENT TRANSPORTATION INC. COMMON STB 12 7.120 7.090 7.120 +0.050 STANTEC INC STN 3 72.530 72.330 72.480 +0.880 SOUTHERN PACIFIC RESOURES CORP STP 3980 0.075 0.065 0.065 -0.010 SUNCOR ENERGY INC. SU 536 44.430 43.960 44.300 +0.340 SANDVINE CORPORATION SVC 113 3.310 3.280 3.280 -0.080 SILVERCREST MINES INC SVL 3 2.140 2.100 2.100 -0.010 SILVERCORP METALS INC. SVM 14 2.020 2.010 2.010 -0.040 SAVANNA ENERGY SERVICES CORP SVY 37 8.050 7.910 7.950 -0.030 SIERRA WIRELESS SW 14 30.810 29.810 29.810 -0.290 STORNOWAY DIAMOND CORP. SWY 5 0.620 0.620 0.620 -0.030 SUPREMEX INC. SXP 19 2.800 2.800 2.800 0.000 TELUS CORPORATION T 78 38.950 38.740 38.880 +0.190 TRANSALTA CORPORATION TA 25 12.870 12.760 12.810 +0.030 TAG OIL LTD TAO 29 2.350 2.330 2.340 -0.020 TWIN BUTTE ENERGY LTD. TBE 1689 1.890 1.850 1.880 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 2453 25.160 25.010 25.130 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 59 14.880 14.650 14.850 +0.220 THOMPSON CREEK METALS COMPANY TCM 25 3.290 3.250 3.260 -0.020 TRICON CAPITAL GROUP INC. TCN 8 7.610 7.560 7.600 +0.050 TRICAN WELL TCW 25 15.650 15.380 15.620 +0.240 TORONTO-DOMINION BANK TD 227 58.020 57.680 57.820 +0.120 TRINIDAD DRILLING LTD. TDG 18 9.720 9.630 9.670 -0.050 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.500 14.500 14.500 +0.240 TRILOGY ENERGY CORP. TET 52 29.060 28.780 29.000 0.000 TRANSFORCE INC. TFI 29 27.850 27.720 27.760 0.000 TRANSGLOBE J TGL 50 7.290 7.080 7.250 +0.090 TERANGA GOLD CORPORATION TGZ 300 0.810 0.770 0.800 +0.030 TIM HORTONS INC. THI 1321 85.280 80.000 82.020 +13.210 TAHOE RESOURCES INC. THO 105 27.790 27.460 27.540 -0.110 TOROMONT IND TIH 7 27.410 27.220 27.260 +0.200 TEKMIRA PHAMACEUTICALS CORP TKM 27 19.840 19.610 19.760 +0.330 TASEKO MINES LTD. TKO 40 2.440 2.420 2.420 -0.010 TALISMAN ENERGY INC. TLM 603 11.880 11.670 11.860 +0.080 TEMBEC INC. TMB 38 3.390 3.350 3.390 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 28 9.220 9.190 9.220 +0.010 TITAN MEDICAL INC TMD 64 2.340 2.290 2.330 +0.070 TIMMINS GOLD CORP TMM 24 1.800 1.770 1.770 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.540 2.540 2.540 -0.030 TORC OIL & GAS LTD. TOG 44 14.630 14.450 14.580 +0.150 TSO3 INC TOS 14 1.020 1.020 1.020 +0.070 TOURMALINE OIL CORP. TOU 3 54.190 54.080 54.080 -0.220 TEMPLE HOTELS INC. TPH 50 5.720 5.700 5.700 -0.010 THOMSON REUTERS CORP. TRI 33 41.410 41.160 41.310 +0.250 TRANSCANADA CORPORATION TRP 148 57.420 56.760 57.420 +1.460 TURQUOISE HILL RESOURCES LTD. TRQ 46 3.760 3.740 3.750 -0.010 TORSTAR CORP. CL. B NV TS.B 1 7.560 7.560 7.560 -0.010 TREVALI MINING CORPORATION TV 215 1.330 1.300 1.320 0.000 TAMARACK VALLEY ENERGY LTD. TVE 27 7.240 7.000 7.000 -0.090 TWEED MARIJUANA INC. TWD 12 2.500 2.450 2.450 -0.150 TOREX GOLD RESOURCES INC. TXG 1330 1.660 1.620 1.630 -0.030 URANIUM PARTICIPATION CORP. U 15 5.300 5.250 5.260 +0.030 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 10 9.470 9.470 9.470 +0.040 DOMTAR CORPORATION UFS 11 40.980 40.860 40.920 +0.430 URTHECAST CORP. UR 25 1.250 1.250 1.250 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 4 25.270 25.270 25.270 +0.030 VERMILION ENERGY INC. VET 49 70.850 70.690 70.740 +0.010 5N PLUS INC. VNP 35 3.740 3.670 3.740 +0.110 VALENER INC. VNR 5 16.070 16.070 16.070 +0.030 VENTRIPOINT DIAGNOSTICS LTD. VPT 100 0.055 0.055 0.055 -0.005 VERSAPAY CORPORATION VPY 28 1.200 1.200 1.200 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 31 128.040 126.300 126.840 -1.470 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.100 25.100 25.100 +0.010 VERESEN INC. VSN 33 18.910 18.630 18.790 +0.040 WHITECAP RESOURCES INC. WCP 88 18.400 18.210 18.240 -0.020 THE WESTAIM CORPORATION WED 15 3.200 3.200 3.200 -0.050 WESTERN FOREST PRODUCTS INC. WEF 4704 2.610 2.550 2.570 -0.040 WESTERNONE INC. WEQ 19 8.520 8.510 8.510 -0.070 WEST FRASER TIMBER WFT 35 55.090 54.480 54.820 +0.500 WI-LAN INC WIN 101 4.210 4.140 4.210 +0.070 WESTJET AIRLINES LTD. WJA 18 29.460 29.220 29.270 +0.130 WAJAX CORP WJX 1 37.230 37.230 37.230 +0.200 GEORGE WESTON LIMITED WN 18 86.700 85.260 86.490 +1.050 WESTPORT INNOV WPT 1 15.960 15.960 15.960 -0.060 WESTERN ENERGY SVCS CORP WRG 20 10.090 10.000 10.030 +0.120 WSP GLOBAL INC. WSP 12 37.090 36.690 36.690 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 36.000 35.920 36.000 +0.120 WESTERNZAGROS RESOURCES LTD WZR 10 0.800 0.800 0.800 +0.050 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 31.080 31.080 31.080 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 16 21.360 21.360 21.360 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 4.930 4.850 4.870 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 8 20.270 20.140 20.270 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 32.640 32.510 32.640 -0.030 iSHARES FLOATING RATE INDEX ETF XFR 1 20.150 20.150 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 59 12.310 12.210 12.210 -0.170 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.290 21.290 21.290 -0.020 STAR HEDGE MANAGERS CORP. II XHG 30 5.100 5.100 5.100 +0.010 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 21.840 21.840 21.840 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 1370 22.660 22.560 22.640 +0.140 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 20.540 20.540 20.540 -0.060 EXETER RESOURCES CORP XRC 10 0.740 0.730 0.730 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 16.630 16.630 16.630 -0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 15 28.580 28.580 28.580 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 25 23.040 23.020 23.040 +0.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 7.790 7.680 7.790 +0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 25.170 25.170 25.170 +0.290 TDB SPLIT CORP. CLASS A XTD 2 6.150 6.150 6.150 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 20 12.350 12.350 12.350 -0.060 AVANTE LOGIXX INC. XX 25 0.270 0.270 0.270 -0.115 YELLOW MEDIA LIMITED Y 4 17.500 17.460 17.460 -0.030 MONGOLIA GROWTH GROUP LTD. YAK 11 2.390 2.340 2.380 +0.010 YANGARRA RESOURCES LTD. YGR 24 3.330 3.230 3.250 +0.050 YAMANA GOLD INC YRI 507 9.170 8.980 8.980 -0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 131 24.430 24.350 24.370 +0.050 ZENYATTA VENTURES LTD. ZEN 27 1.970 1.900 1.900 -0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 16.180 16.180 16.180 0.000 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 5 15.830 15.830 15.830 +0.500 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 6 14.320 14.320 14.320 -0.010 Trades: 21,378 Total Volume: 8,325,101 Total Value: $90,860,154 Advanced: 310 Declined: 225 Unchanged: 3,797 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.