Pure Trading Daily Market Summary August 26 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 435 4.500 4.480 4.500 +0.010 ADVANTAGE OIL & GAS LTD. AAV 131 6.920 6.540 6.830 +0.260 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 230 101.890 101.390 101.890 +0.480 ATHABASCA MINERALS INC ABM 81 2.870 2.280 2.740 +0.500 BARRICK GOLD CORPORATION ABX 44 20.010 19.820 19.960 +0.200 AIR CANADA CL A AC.A 40 8.760 8.590 8.680 -0.270 AIR CANADA CL B AC.B 519 8.850 8.570 8.690 -0.260 AMICA MATURE ACC 33 7.400 7.400 7.400 -0.100 ATCO LTD. CL.I NV ACO.X 10 47.650 47.160 47.330 -0.490 AUTOCANADA INC. ACQ 23 68.610 66.980 67.880 -1.870 ALARIS ROYALTY CORP AD 17 33.280 32.920 33.280 +0.280 ALDERON IRON ORE CORP. ADV 9 1.230 1.230 1.230 +0.060 AGNICO EAGLE MINES LIMITED AEM 90 40.960 40.300 40.880 +0.770 ARGENT ENERGY TRUST AET.UN 143 2.510 2.500 2.510 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 12.470 12.360 12.470 +0.120 ALAMOS GOLD INC. AGI 27 9.820 9.770 9.780 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 4 26.260 26.130 26.260 +0.420 AGRIUM INC AGU 14 103.380 102.310 103.380 +1.260 ASTON HILL FINANCIAL INC AHF 43 1.330 1.300 1.310 +0.010 ALTUS GROUP LIMITED AIF 1 21.420 21.420 21.420 +0.090 AIMIA INC. AIM 159 17.720 17.510 17.630 -0.130 ASANKO GOLD INC. AKG 15 2.480 2.460 2.480 0.000 ALTAGAS LTD. ALA 28 52.110 51.770 51.820 +0.090 ALTIUS MINERALS CORP. ALS 2 14.510 14.510 14.510 +0.030 ALVOPETRO ENERGY LTD. ALV 30 1.050 1.050 1.050 +0.030 ALMADEN MINERALS LTD. AMM 5 1.540 1.540 1.540 -0.090 AINSWORTH LUMBER CO. LTD ANS 247 2.840 2.780 2.840 +0.070 ALLIED NEVADA GOLD CORP ANV 41 3.860 3.720 3.860 +0.210 SPHERE 3D CORPORATION ANY 1 7.940 7.940 7.940 -0.260 AFRICA OIL CORP AOI 19 6.550 6.440 6.460 -0.160 ASCOT RESOURCES LTD AOT 26 2.050 2.020 2.050 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 35.760 35.640 35.740 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 235 9.090 8.970 9.000 +0.040 ARGONAUT GOLD INC. AR 512 4.130 4.030 4.120 +0.120 AECON GROUP INC ARE 16 16.830 16.630 16.700 +0.010 ARCAN RESOURCES LTD ARN 5 0.230 0.230 0.230 -0.085 ARC RESOURCES LTD. ARX 42 31.850 31.630 31.680 0.000 ALACER GOLD CORP. ASR 227 2.370 2.310 2.340 +0.010 ATS AUTOMATION ATA 46 13.520 13.470 13.500 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 32.160 31.690 31.910 +0.530 ATHABASCA OIL CORPORATION ATH 2095 7.290 7.210 7.260 +0.050 ATLANTIC POWER CORP. ATP 12 4.380 4.330 4.380 +0.010 AURICO GOLD INC. AUQ 71 4.880 4.710 4.860 +0.230 AVIGILON CORPORATION AVO 43 19.140 18.930 19.040 +0.270 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 23.660 23.600 23.660 -0.010 ARTIS REIT AX.UN 75 16.040 15.970 16.040 +0.080 AMAYA GAMING GROUP INC. AYA 60 30.000 29.460 29.800 -0.130 BELL ALIANT INC. BA 72 30.730 30.660 30.700 +0.090 BANRO CORP. BAA 50 0.275 0.270 0.270 0.000 BADGER DAYLIGHTING LTD. BAD 17 30.160 29.940 30.050 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 53.020 52.550 52.560 -0.190 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 26.180 26.050 26.180 +0.220 BALMORAL RESOURCES LTD. BAR 396 1.710 1.540 1.620 -0.010 BLACKBERRY LIMITED BB 68 11.090 10.940 11.010 +0.020 BOMBARDIER INC. CL. B SV BBD.B 183 3.820 3.810 3.810 -0.010 COTT CORP BCB 1 8.010 8.010 8.010 -0.060 BCE INC. BCE 7 48.890 48.750 48.800 +0.090 BCE SER AI 1ST PREF. BCE.PR.I 1 22.610 22.610 22.610 +1.610 BEAR CREEK MINING CORP BCM 44 3.500 3.450 3.500 +0.050 BLACK DIAMOND GROUP LIMITED BDI 64 29.890 29.350 29.820 +0.650 BIRD CONSTRUCTION INC. BDT 5 15.060 15.010 15.010 -0.090 BEDROCAN CANNABIS CORP. BED 352 1.250 1.140 1.140 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 68.930 68.280 68.750 +0.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 32.590 32.290 32.590 +0.090 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 10.970 10.970 10.970 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 27.600 27.320 27.600 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 46.560 46.260 46.560 +0.460 BIRCHCLIFF ENERGY LTD. BIR 99 12.800 12.540 12.770 +0.260 BLACK IRON INC. BKI 40 0.120 0.120 0.120 +0.020 BNK PETROLEUM INC. BKX 323 1.100 1.080 1.090 -0.020 BALLARD POWER SYSTEMS INC BLD 1 4.230 4.230 4.230 -0.040 BANK OF MONTREAL BMO 329 82.580 81.900 82.180 +1.430 BONTERRA ENERGY CORP. BNE 2 65.580 65.190 65.580 +0.900 BANKERS PETROLEUM LTD. BNK 390 6.640 6.540 6.600 +0.040 BONAVISTA ENERGY CORPORATION BNP 247 14.700 14.560 14.700 +0.140 BANK OF NOVA SCOTIA BNS 1533 73.220 72.430 72.450 -1.730 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 23.360 23.230 23.230 -0.240 BRI-CHEM CORP BRY 1 1.770 1.770 1.770 -0.030 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 11 9.430 9.420 9.420 +0.230 BELO SUN MINING CORP. BSX 60 0.225 0.215 0.215 -0.005 BTB REIT BTB.UN 19 4.950 4.900 4.900 -0.060 BAYTEX ENERGY CORP. BTE 97 47.640 47.430 47.520 +0.290 B2GOLD CORP. BTO 3221 2.780 2.680 2.740 +0.100 SATORI RESOURCES INC. BUD 10 0.050 0.050 0.050 0.000 BELLATRIX EXPLORATION LTD BXE 243 8.520 8.430 8.460 +0.020 CAE INC CAE 122 13.350 13.280 13.290 0.000 CANAM GROUP INC. CAM 31 11.400 11.280 11.380 +0.050 CDN APARTMENT UN CAR.UN 19 24.100 23.970 24.080 +0.160 CASCADES INC CAS 14 6.410 6.290 6.300 -0.110 COLIBRI RES CORP CBI 10 0.010 0.010 0.010 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 134 19.630 19.620 19.620 +0.010 COGECO CABLE INC. SV CCA 6 63.050 62.610 62.610 -0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 15 7.600 7.600 7.600 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 3 115.120 114.680 114.710 -0.310 CAMECO CORP CCO 33 22.110 21.790 21.850 -0.220 CATAMARAN CORPORATION CCT 60 52.050 51.580 52.020 +0.320 CORRIDOR RESOURCES INC. CDH 5 2.000 2.000 2.000 +0.090 CANELSON DRILLING INC CDI 25 7.510 7.420 7.490 +0.130 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 27.310 27.310 27.310 +0.290 CENTAMIN PLC. CEE 3 1.110 1.110 1.110 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.000 14.960 14.970 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 97 10.590 10.490 10.560 +0.050 CONTACT EXPLORATION INC CEX 5 0.470 0.470 0.470 +0.010 CANACCORD GENUITY GROUP INC. CF 53 12.240 11.990 12.070 +0.080 CARFINCO FINANCIAL GROUP INC. CFN 4 8.420 8.320 8.420 +0.140 CANFOR CORP CFP 135 25.730 25.410 25.670 +0.230 CALFRAC WELL SERVICES LTD. CFW 56 20.640 20.500 20.610 +0.370 CENTERRA GOLD INC. CG 86 6.390 6.260 6.280 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 3.120 3.070 3.090 -0.010 CINEPLEX INC. CGX 9 41.170 40.980 41.060 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 22.170 22.120 22.130 +0.100 CHOICE PROPERTIES REIT CHP.UN 2 11.030 11.020 11.020 +0.030 CHORUS AVIATION INC. CL B CHR.B 44 4.630 4.620 4.630 0.000 CANBANC INCOME CORP. CIC 9 11.390 11.390 11.390 -0.080 CI FINANCIAL CORP. CIX 18 35.810 35.680 35.690 +0.050 CARDINAL ENERGY LTD. CJ 121 20.920 20.250 20.850 +0.660 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 25.030 24.870 25.030 +0.100 CHINOOK ENERGY INC. CKE 5 2.400 2.380 2.400 +0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.280 19.280 19.280 0.000 CELESTICA INC SV CLS 34 12.000 11.920 11.940 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 73 105.270 104.010 104.700 -0.450 COMPUTER MODELLING GROUP LTD CMG 59 12.990 12.410 12.990 +0.620 CANACOL ENERGY LTD CNE 223 6.500 6.250 6.260 -0.010 CONTINENTAL GOLD LIMITED CNL 208 3.610 3.570 3.580 +0.080 CDN NATURAL RES CNQ 254 47.510 47.150 47.160 +0.540 CANADIAN NATIONAL RAILWAY CO. CNR 77 77.420 76.980 76.980 +0.160 CANADIAN OREBODIES INC CO 20 0.010 0.010 0.010 -0.005 CANAM COAL CORP. COE 100 0.040 0.040 0.040 0.000 CANADIAN OIL SANDS LIMITED COS 155 23.330 23.170 23.170 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 56 220.440 219.210 219.210 -0.180 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 75 16.440 16.430 16.440 +0.020 CRESCENT POINT ENERGY CORP. CPG 183 44.950 44.810 44.890 +0.150 CARPATHIAN GOLD INC. CPN 300 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 37 28.340 27.970 28.070 -0.420 CEQUENCE ENERGY LTD. CQE 879 2.310 2.240 2.240 +0.010 CREW ENERGY INC CR 139 11.120 10.750 10.900 +0.170 CRITITCAL ELEMENTS CORPORATION CRE 5 0.355 0.355 0.355 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.420 13.300 13.390 +0.090 CAPSTONE MINING CORP. CS 1942 2.770 2.700 2.760 +0.090 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 10 20.150 20.140 20.150 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 265 4.440 4.430 4.440 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 11.390 11.290 11.390 +0.100 CONTRANS GROUP INC. CSS 102 15.230 15.130 15.210 +0.060 CONSTELLATION SOFTWARE INC. CSU 6 274.310 273.370 273.680 -0.710 CONSTELLATION SOFTWARE INC. RTS CSU.RT 100 0.570 0.560 0.560 +0.120 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.250 21.250 21.250 +0.050 CLEAN SEED CAPITAL GROUP LTD. CSX 40 0.550 0.550 0.550 +0.040 CAN-60 INCOME CORP. CSY 37 8.580 8.490 8.580 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 112.750 112.460 112.600 -0.140 CITADEL INCOME FUND CTF.UN 116 3.740 3.700 3.700 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 12 39.080 39.030 39.080 -0.070 COMINAR R E UN CUF.UN 69 19.630 19.550 19.600 +0.060 COPPER MINING CORPORATION CUM 310 3.040 3.000 3.040 +0.040 CANEXUS CORPORATION CUS 170 5.490 5.370 5.390 -0.010 CENOVUS ENERGY INC. CVE 102 34.230 33.920 33.990 +0.140 CDN WESTERN BANK CWB 101 42.590 42.290 42.360 -0.820 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 68 26.900 26.770 26.790 +0.090 CONCORDIA HEALTHCARE CORP. CXR 52 34.000 33.000 34.000 +1.100 CAYDEN RESOURCES INC. CYD 11 2.760 2.760 2.760 0.000 CDN ZINC CORP J CZN 5 0.315 0.315 0.315 +0.010 DREAM OFFICE REIT D.UN 227 29.140 29.050 29.100 +0.030 DUNDEE CORP. CL.A SV DC.A 6 19.010 18.890 18.890 -0.070 DIRECTCASH PAYMENTS INC. DCI 10 16.350 16.350 16.350 -0.050 DONNYCREEK ENERGY INC. DCK 2270 2.500 2.350 2.500 +0.150 DOMINION DIAMOND CORPORATION DDC 11 14.830 14.650 14.810 +0.170 DELPHI ENERGY CORP. DEE 72 4.300 4.180 4.250 +0.010 DIVIDEND 15 SPLIT CORP DFN 20 12.060 12.060 12.060 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.240 10.240 10.240 0.000 DETOUR GOLD CORP. DGC 115 13.300 13.160 13.200 +0.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.950 9.950 9.950 0.000 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 106 10.260 10.240 10.260 +0.020 DH CORPORATION DH 4 33.600 33.360 33.600 +0.370 DHX MEDIA LTD. DHX 116 7.600 7.430 7.480 -0.090 DREAM INDUSTRIAL REIT DIR.UN 129 9.770 9.710 9.760 0.000 DENISON MINES CORP DML 40 1.470 1.460 1.470 +0.010 CIPHER PHARMACEUTICALS INC. DND 8 10.960 10.820 10.930 +0.190 DYNACOR GOLD MINES INC DNG 32 1.730 1.720 1.720 -0.040 DOLLARAMA INC. DOL 22 93.850 93.440 93.800 +0.070 DUNDEE PRECIOUS METALS INC. DPM 21 5.680 5.560 5.640 +0.190 MEDICAL FACILITIES CORP. DR 1 17.760 17.760 17.760 +0.330 DREAM HARD ASSET ALT TRUST DRA.UN 55 6.900 6.900 6.900 -0.060 DREAM GLOBAL REIT DRG.UN 219 9.530 9.500 9.510 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 3.670 3.670 3.670 +0.040 DESCARTES SYS DSG 7 15.960 15.940 15.960 +0.050 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.450 9.450 9.450 -0.010 DEETHREE EXPLORATION LTD. DTX 85 11.320 11.170 11.250 -0.050 ENCANA CORP. ECA 133 24.700 24.550 24.580 +0.150 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 15 11.020 11.010 11.020 +0.040 ENERCARE INC. ECI 189 13.720 13.670 13.670 -0.080 ENERCARE INC. SUBS RCPTS. ECI.R 463 13.650 13.570 13.580 -0.050 ENDEAVOUR SILVER CORP. EDR 21 6.120 5.890 6.120 +0.320 EGI FINANCIAL HOLDINGS INC. EFH 2 12.900 12.900 12.900 -0.400 ELEMENT FINANCIAL CORPORATION EFN 125 14.530 14.350 14.400 -0.080 ENERGY FUELS INC. EFR 59 8.010 8.000 8.010 +0.010 ENERFLEX LTD. EFX 3 20.990 20.890 20.980 +0.280 EAGLE ENERGY TRUST EGL.UN 158 6.070 6.020 6.040 +0.030 EASYHOME LTD. EH 1 24.160 24.160 24.160 -0.380 EXCHANGE INCOME CORPORATION EIF 9 19.600 19.570 19.600 +0.950 CANOE EIT INCOME FUND TRUST EIT.UN 56 12.620 12.580 12.610 0.000 ELDORADO GOLD ELD 197 9.000 8.760 8.970 +0.370 EASTERN PLATINUM LIMITED ELR 25 0.930 0.910 0.930 +0.020 EMERA INCORPORATED EMA 27 34.520 34.210 34.210 -0.180 EMC METALS CORP. EMC 10 0.095 0.095 0.095 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 76.270 76.120 76.150 +0.020 ENBRIDGE INC ENB 40077 54.880 54.350 54.400 -0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 32.330 32.160 32.160 -0.120 ENTREC CORPORATION ENT 4 1.430 1.410 1.410 -0.030 EPSILON ENERGY LTD. EPS 2 4.950 4.930 4.950 -0.050 EQUITABLE GROUP INC. EQB 4966 66.000 64.700 66.000 +1.990 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 2 26.040 26.040 26.040 -0.060 ENERPLUS CORPORATION ERF 86 24.560 24.230 24.290 +0.160 ERGORESEARCH LTD ERG 40 0.940 0.940 0.940 +0.190 ENSIGN ENERGY SERVICES INC. ESI 14 16.600 16.290 16.580 +0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.720 2.680 2.690 -0.040 ESPIAL GROUP INC. ESP 160 2.890 2.720 2.720 -0.210 EXTENDICARE INC. EXE 122 8.680 8.650 8.660 -0.020 EXO U INC. EXO 40 3.830 3.820 3.820 -0.140 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 35 5.670 5.650 5.670 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.840 12.840 12.840 +0.180 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 96.270 96.270 96.270 +0.630 FIRST CAPITAL REALTY INC. FCR 66 19.340 19.300 19.320 +0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 600 102.500 102.500 102.500 0.000 FISSION URANIUM CORP. FCU 1016 1.200 1.170 1.170 -0.010 FORENT ENERGY LTD. FEN 110 0.085 0.080 0.080 -0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 509.280 509.000 509.280 +6.930 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 19.850 19.850 19.850 0.000 FIRST QUANTUM J FM 269 25.460 25.100 25.280 +0.210 FIRST NATIONAL FINANCIAL CORPORATION FN 3 23.050 22.960 22.960 -0.330 FRANCO-NEVADA CORPORATION FNV 25 61.830 60.840 61.060 +0.300 FIRST MAJESTIC SILVER CORP FR 52 11.090 10.770 11.060 +0.410 CANYON SERVICES GROUP INC. FRC 78 16.820 16.300 16.630 +0.580 FREEHOLD ROYALTIES LTD. FRU 17 25.950 25.850 25.950 +0.150 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 0 FIRSTSERVICE CORPORATION SV FSV 2 60.050 59.400 60.050 +0.840 FIERA CAPITAL CORPORATION FSZ 110 12.750 12.740 12.750 +0.010 FINANCIAL 15 SPLIT CORP FTN 32 10.640 10.610 10.620 -0.020 FORTIS INC FTS 92 33.390 33.140 33.190 +0.030 FINNING INTL FTT 213 33.200 32.650 32.750 -0.320 FORTUNA SILVER MINES INC FVI 50 5.520 5.360 5.500 +0.210 GOLDCORP INC G 175 30.160 29.790 30.120 +0.580 GOLDEN BAND RES INC GBN 150 0.020 0.020 0.020 0.000 GREAT CANADIAN GAMING CORP GC 1 19.530 19.530 19.530 +0.150 GIBSON ENERGY INC. GEI 8 36.230 36.150 36.210 -0.300 GASFRAC ENERGY SERVICES INC. GFS 128 1.140 1.090 1.100 -0.080 CGI GROUP INC. CL.A SV GIB.A 156 39.340 38.780 39.240 +0.600 GILDAN ACTIVEWEAR INC. GIL 107 64.000 63.370 63.370 -0.170 GMP CAPITAL INC. GMP 4 8.390 8.370 8.370 +0.040 BSM TECHNOLGIES INC GPS 22 1.950 1.940 1.940 +0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 460 0.700 0.700 0.700 -0.020 GRANITE REIT GRT.UN 3 41.950 41.950 41.950 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 32.790 32.740 32.740 +0.340 GRAN TIERRA ENERGY INC GTE 81 7.290 7.120 7.280 +0.160 KNIGHT THERAPEUTICS INC. GUD 46 5.280 5.250 5.260 +0.050 GUYANA GOLDFIELDS INC GUY 22 3.260 3.190 3.230 +0.020 GREAT-WEST LIFECO INC GWO 66 32.490 32.380 32.480 +0.110 GEAR ENERGY LTD GXE 21 5.650 5.500 5.500 +0.070 GUESTLOGIX INC GXI 2 1.140 1.140 1.140 -0.010 HUDSON S BAY COMPANY HBC 24 16.530 16.370 16.370 -0.030 BRAND LEADERS INCOME FUND HBL.UN 115 12.140 12.130 12.130 +0.040 HUDBAY MINERALS INC. HBM 53 11.240 11.200 11.240 +0.020 HOME CAPITAL GROUP INC. HCG 10 54.910 54.800 54.870 -0.140 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 43 10.210 10.210 10.210 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 1384 14.230 14.200 14.220 +0.010 HEMISPHERE ENERGY CORPORATION HME 1700 0.660 0.660 0.660 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 133 6.620 6.580 6.590 -0.030 HORIZON NORTH LOGISTICS HNL 203 6.250 5.910 6.240 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 166 4.220 4.180 4.220 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 637 4.510 4.450 4.450 0.000 H & R REAL EST UN HR.UN 103 23.310 23.210 23.230 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 99 3.050 3.050 3.050 -0.240 HUSKY ENERGY INC. HSE 34 33.050 32.890 32.900 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 29.660 29.640 29.640 +0.340 HIGH ARCTIC ENERGY SERVICES HWO 93 5.450 5.380 5.440 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 129 4.660 4.630 4.660 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 60 28.340 28.340 28.340 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 60 30.990 30.800 30.800 -0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.560 2.560 2.560 -0.180 ITHACA ENERGY INC IAE 9 2.450 2.420 2.430 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 47.920 47.900 47.920 +0.240 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 20 11.860 11.710 11.860 +0.320 REIT INDEXPLUS INCOME FUND IDR.UN 10 12.230 12.230 12.230 +0.220 IVANHOE ENERGY IE 2 1.530 1.530 1.530 +0.010 INTACT FINANCIAL CORPORATION IFC 64 75.450 75.000 75.300 +0.560 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 12 9.250 9.180 9.180 +0.030 INTERFOR CORPORATION IFP 7 17.190 17.070 17.120 +0.150 IGM FINANCIAL INC. IGM 7 52.650 52.400 52.510 +0.510 IMPERIAL METALS CORP. III 56 9.050 8.820 8.990 +0.170 IAMGOLD CORP IMG 113 4.290 4.240 4.280 +0.070 IMPERIAL OIL IMO 64 57.590 57.400 57.560 +0.220 IMMUNOVACCINE INC. IMV 1 0.900 0.900 0.900 -0.270 INNERGEX RENEWABLE ENERGY INC. INE 43 10.790 10.760 10.770 -0.020 INNVEST REIT TRUST UNIT INN.UN 4 5.710 5.710 5.710 -0.090 IRONHORSE OIL & GAS INC IOG 50 0.190 0.190 0.190 -0.070 INTER PIPELINE LTD. IPL 92 36.330 35.940 35.970 -0.210 IMVESCOR RESTAURANT GROUP INC. IRG 44 1.980 1.960 1.980 +0.010 INTERTAPE POLYMER ITP 5 14.900 14.850 14.850 +0.030 IVANHOE MINES LTD. IVN 298 1.350 1.340 1.340 0.000 INVANHOE MINES LTD. WTS. IVN.WT 5000 0.145 0.145 0.145 -0.005 JUST ENERGY GROUP INC. JE 18 6.510 6.480 6.510 +0.030 KINROSS GOLD CORP K 1604 4.330 4.260 4.330 +0.080 KING S BAY GOLD CORP KBG 100 0.010 0.010 0.010 0.000 KLONDEX MINES LTD. KDX 7 2.050 2.040 2.040 +0.010 KELT EXPLORATION LTD. KEL 53 13.850 13.680 13.800 +0.280 KEYERA CORP. KEY 16 96.840 94.820 94.820 -0.310 KIRKLAND LAKE GOLD INC. KGI 156 6.070 5.260 5.940 +0.720 STELLAR BIOTECHNOLOGIES INC. KLH 180 2.320 2.250 2.320 +0.220 KELSO TECHNOLOGIES INC KLS 15 6.440 6.420 6.420 -0.080 KILLAM PROPERTIES INC. KMP 13 10.670 10.620 10.630 -0.010 KOBEX MINERALS INC. KXM 5 0.550 0.550 0.550 -0.010 LOBLAW COMPANIES LIMITED L 179 53.870 53.300 53.330 -0.390 LAURENTIAN BANK LB 8 51.640 51.420 51.640 +0.050 LEGACY OIL AND GAS INC. LEG 194 8.110 7.980 8.030 +0.090 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 2 10.260 10.260 10.260 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 31.360 31.200 31.250 -0.190 LIQUOR STORES N.A. LTD. LIQ 12 13.000 12.980 13.000 +1.400 LOMIKO METALS INC LMR 50 0.065 0.065 0.065 0.000 LINAMAR CORP LNR 30 64.590 64.050 64.400 -0.300 LONG RUN EXPLORATION LTD LRE 2842 5.380 5.280 5.360 +0.030 LAKE SHORE GOLD CORP. LSG 210 1.200 1.190 1.200 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 82 6.390 6.140 6.300 +0.170 LUCARA DIAMOND CORP LUC 242 2.410 2.350 2.410 0.000 LUNDIN MINING CORP. LUN 794 6.140 6.060 6.130 +0.050 LYNDEN ENERGY CORP LVL 75 1.110 1.110 1.110 -0.030 LEISUREWORLD SENIOR CARE CORP LW 5 13.750 13.680 13.680 -0.040 LEUCROTTA EXPLORATION INC. LXE 909 2.270 2.200 2.240 +0.030 LYDIAN INTERNATIONAL LTD LYD 13 1.030 1.020 1.030 +0.030 MAG SILVER CORP. MAG 30 9.430 9.210 9.380 -0.070 MANITOBA TELECOM MBT 19 30.990 30.950 30.990 +0.120 MACRO ENTERPRISES INC. MCR 27 3.700 3.650 3.700 -0.040 MACDONALD DETTWILER MDA 9 82.570 82.280 82.570 +0.760 MAJOR DRILLING GRP MDI 13 8.380 8.280 8.380 +0.160 MEG ENERGY CORP. MEG 180 39.010 38.560 38.620 -0.030 MANITOK ENERGY INC. MEI 43 2.790 2.750 2.770 +0.040 MANULIFE FIN MFC 234 22.340 22.160 22.210 -0.070 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 15 25.100 25.100 25.100 +0.050 MAPLE LEAF FOODS MFI 30 20.650 20.310 20.310 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 47 124.960 123.900 123.900 -1.300 MEGA URANIUM LTD. MGA 25 0.245 0.230 0.245 -0.015 GENWORTH MI CANADA INC. MIC 7 38.210 37.930 37.940 -0.300 MART RESOURCES INC MMT 469 1.360 1.340 1.340 -0.010 MANDALAY RESOURCES CORP MND 789 1.110 1.090 1.100 +0.010 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 7 2.220 2.200 2.200 -0.050 MARQUEE ENERGY LTD. MQL 8 1.190 1.190 1.190 -0.040 MARTINREA INTERNATIONAL INC. MRE 2 14.560 14.540 14.540 +0.060 MARENGO MINING LIMITED MRN 150 0.015 0.015 0.015 +0.005 MORGUARD UN MRT.UN 1 18.830 18.830 18.830 -0.030 METRO INC. MRU 63 72.220 71.220 71.400 +0.260 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 250 115.990 115.990 115.990 +1.200 MERUS LABS INTERNATIONAL INC. MSL 59 2.130 2.120 2.130 +0.010 MINCO SILVER CORP. MSV 30 1.000 1.000 1.000 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.230 9.200 9.230 -0.090 MULLEN GROUP LTD. MTL 18 29.350 29.030 29.340 +0.590 MCEWEN MINING INC. MUX 16 2.970 2.920 2.970 -0.050 METHANEX CORP MX 1 74.400 74.400 74.400 -0.390 NATIONAL BANK OF CANADA NA 56 49.690 49.230 49.320 -0.300 NEWALTA CORPORATION NAL 9 22.110 22.040 22.090 +0.090 NORBORD INC. NBD 61 24.500 23.800 24.420 +0.570 NOVACOPPER INC. NCQ 100 1.340 1.330 1.340 +0.030 NEW FLYER INDUSTIRES INC. NFI 10 13.750 13.670 13.750 -0.070 NOVAGOLD RES INC. NG 2 4.060 4.020 4.060 +0.100 NEW GOLD INC. NGD 75 7.020 6.810 7.010 +0.260 NGEX RESOURCES INC. NGQ 184 1.970 1.950 1.950 -0.050 NORANDA INCOME FUND NIF.UN 9 5.550 5.410 5.550 +0.140 NIKO RES NKO 19 1.590 1.550 1.560 -0.010 NEULION INC. NLN 602 1.210 1.160 1.160 -0.020 NEMASKA LITHIUM INC. NMX 50 0.200 0.200 0.200 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 7.640 7.520 7.540 +0.110 NORTHLAND POWER INC. NPI 16 18.320 18.200 18.270 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 29.370 29.370 29.370 -0.200 Alter NRG Corp. NRG 5 2.650 2.650 2.650 0.000 NORTHERN SPIRIT RESOURCES INC NS 5700 0.085 0.085 0.085 -0.010 NEVSUN RES J NSU 127 4.400 4.370 4.390 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.060 2.000 2.060 +0.060 NUVISTA ENERGY LTD. NVA 148 11.790 11.280 11.740 +0.840 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 149 10.220 10.150 10.170 -0.030 NATCORE TECHNOLOGY INC. NXT 20 0.750 0.750 0.750 -0.040 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 10 8.440 8.440 8.440 +0.020 ONEX CORPORATION SV OCX 37 63.600 63.320 63.460 +0.390 OCEANAGOLD CORP. OGC 407 2.940 2.900 2.900 +0.020 ONCOLYTICS BIO ONC 20 1.540 1.520 1.540 +0.040 ORBITE ALUMINAE INC. ORT 5 0.445 0.445 0.445 +0.005 OPEN TEXT CORP OTC 16 61.550 60.730 61.500 +0.070 PRIMERO MINING CORP. P 28 7.220 7.130 7.210 +0.140 PAN AMERICAN J PAA 28 15.440 15.210 15.410 +0.290 PARTNERS REIT PAR.UN 14 4.250 4.250 4.250 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.800 23.800 23.800 -0.190 PROPHECY COAL CORP. PCY 100 0.075 0.075 0.075 0.000 PRECISION DRILLING CORPORATION PD 187 13.740 13.120 13.630 +0.570 N A PALLADIUM PDL 50 0.280 0.280 0.280 0.000 PALADIN RESOURCES LTD. PDN 5 0.430 0.430 0.430 0.000 PETRODORADO ENERGY LTD. PDQ 360 0.030 0.030 0.030 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 18 37.520 37.350 37.500 +0.350 PREMIER GOLD MINES LTD. PG 76 2.820 2.770 2.820 +0.030 PENGROWTH ENERGY CORPORATION PGF 153 6.800 6.750 6.760 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 10.140 10.140 10.140 -0.030 PHOTON CONTROL INC PHO 5 0.435 0.435 0.435 +0.010 PHX ENERGY SERVICES CORP. PHX 1 15.770 15.770 15.770 +0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 22.340 22.100 22.300 +0.190 PARKLAND FUEL CORPORATION PKI 2 20.560 20.510 20.560 +0.060 PILOT GOLD INC. PLG 48 1.310 1.300 1.300 0.000 PROMETIC LIFE SCIENCES INC. PLI 1235 1.590 1.480 1.500 -0.070 POLARIS MINERALS CORPORATION PLS 1 2.490 2.490 2.490 -0.110 PARALLEL ENERGY TRUST PLT.UN 14 3.960 3.950 3.950 -0.040 PLAZA RETAIL REIT PLZ.UN 2 4.070 4.070 4.070 +0.030 PRISM MEDICAL LTD. PM 5 8.010 8.010 8.010 -0.010 PETROMANAS ENERGY INC. PMI 30 0.260 0.260 0.260 -0.005 PERPETUAL ENERGY INC. PMT 25 2.050 2.030 2.050 0.000 PINECLIFF ENERGY INC. PNE 786 1.990 1.960 1.980 -0.010 PANORIENT ENERGY CORP. POE 102 2.250 2.210 2.240 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 30 38.770 38.500 38.520 -0.260 PARAMOUNT RESOURCES LTD. POU 27 60.000 59.530 59.530 -0.460 POWER CORPORATION OF CANADA SV POW 259 32.130 31.940 32.120 +0.230 PEMBINA PIPELINE CORPORATION PPL 123 49.540 49.060 49.160 -0.060 PAINTED PONY PETROLEUM LTD. PPY 14 14.430 14.320 14.380 +0.180 PROBE MINES LTD PRB 11 2.390 2.330 2.380 -0.050 PANTERRA RESOURCE CORP. PRC 150 0.375 0.360 0.375 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 882 22.060 21.350 21.900 +0.320 PERSEUS MINING LIMITED PRU 5 0.440 0.440 0.440 +0.005 PETROWEST CORPORATION PRW 683 1.300 1.280 1.280 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 16 50.050 50.050 50.050 +0.020 PULSE SEISMIC INC. PSD 9 3.120 3.100 3.100 -0.050 PASON SYSTEMS INC. PSI 19 34.490 33.710 34.490 +1.170 PRAIRIESKY ROYALTY LTD. PSK 4 40.100 40.050 40.050 +0.020 PETROAMERICA OIL CORP. PTA 133200 0.425 0.405 0.410 0.000 POET TECHNOLOGIES INC. PTK 40 1.550 1.480 1.490 -0.050 PETRA PETROLEUM INC. PTL 40 0.460 0.460 0.460 +0.230 PLATINUM GROUP METALS LTD. PTM 61 1.160 1.150 1.160 +0.010 PRETIUM RESOURCES INC. PVG 20 7.770 7.620 7.750 +0.230 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4 24.550 24.550 24.550 +0.040 POWER FINANCIAL CORP. PWF 22 35.580 35.520 35.530 +0.220 PENN WEST PETROLEUM LTD. PWT 161 8.100 8.000 8.070 +0.130 PAREX RESOURCES INC. PXT 34 14.210 14.060 14.070 -0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 140 140.090 140.090 140.090 +2.070 BLACKPEARL RESOURCES INC. PXX 39 2.310 2.270 2.280 -0.010 QUEBECOR INC. CL.B SV QBR.B 38 27.580 27.370 27.480 +0.020 QUESTERRE ENERGY CORP QEC 5 1.200 1.170 1.200 +0.050 QHR CORPORATION QHR 230 1.200 1.200 1.200 -0.010 QUESTOR TECHNOLOGY INC. QST 26 3.850 3.840 3.850 +0.030 ROMARCO MINERALS INC. R 35 0.800 0.790 0.790 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 40 26.550 26.340 26.420 -0.060 RB ENERGY INC. RBI 180 0.365 0.360 0.360 -0.010 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 8 46.650 45.840 45.840 +1.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 44.280 43.980 44.080 -0.040 ROCK ENERGY INC. RE 38 7.950 7.750 7.820 +0.180 CDN REAL ESTATE UN REF.UN 10 49.040 48.930 48.990 -0.110 RIOCAN REAL EST UN REI.UN 42 27.190 26.990 27.070 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 4 6.050 5.980 6.030 -0.030 RIO ALTO MINING LIMITED RIO 289 3.070 3.000 3.050 +0.070 REDKNEE SOLUTIONS INC. RKN 179 3.700 3.610 3.700 +0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 55 8.990 8.900 8.980 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.270 11.270 11.270 -0.120 RETROCOM REIT RMM.UN 177 4.500 4.470 4.490 -0.010 RMP ENERGY INC. RMP 247 8.790 8.600 8.720 +0.210 RUBICON MINERALS CORP. RMX 135 1.520 1.490 1.500 +0.010 TRANSALTA RENEWABLES INC. RNW 6 11.710 11.560 11.600 +0.040 RONA INC. RON 21 14.230 14.000 14.230 +0.270 RAGING RIVER EXPLORATION INC. RRX 616 11.090 11.010 11.010 0.000 ROGERS SUGAR INC. RSI 123 4.880 4.820 4.850 +0.030 ARTEK EXPLORATION LTD. RTK 209 3.120 3.010 3.070 +0.080 RUSSEL METALS RUS 7 36.960 36.650 36.650 -0.280 ROYAL BANK OF CANADA RY 421 80.900 80.400 80.680 -0.300 RBC 5 YR RESET PR SERIES BB RY.PR.H 1 25.390 25.390 25.390 +0.060 SHERRITT INTL RV S 704 4.320 4.260 4.270 +0.040 SAPUTO INC. SAP 3 66.490 66.300 66.300 +0.220 SEARS CANADA INC SCC 4 13.970 13.770 13.970 +0.470 SHAWCOR LTD SCL 12 60.000 59.850 59.950 -0.070 SPROTT RESOURCE CORP SCP 7 3.340 3.300 3.340 +0.020 STRAD ENERGY SERVICES LTD. SDY 20 5.000 5.000 5.000 +0.050 SEABRIDGE GOLD INC. SEA 9 11.850 11.740 11.850 +0.250 SERINUS ENERGY INC. SEN 30 1.830 1.830 1.830 -0.070 SECURE ENERGY SERVICES INC. SES 91 26.820 26.260 26.460 +0.070 SPYGLASS RESOURCES CORP SGL 85 1.580 1.580 1.580 0.000 SAN GOLD CORP SGR 35 0.130 0.125 0.125 0.000 SURGE ENERGY INC. SGY 444 8.810 8.640 8.710 +0.060 SPROTT INC SII 32 2.950 2.910 2.910 -0.070 STELLA JONES INC SJ 23 30.300 29.960 29.960 -0.830 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 149 27.400 27.070 27.160 -0.220 SUN LIFE FINANCIAL INC. SLF 43 41.020 40.720 40.830 -0.110 SILVER WHEATON CORP. SLW 615 27.190 26.870 27.020 +0.190 SMART TECHNOLOGIES INC SMA 2 2.560 2.480 2.480 0.000 SEMAFO J SMF 235 5.000 4.890 4.900 +0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 24 6.380 6.350 6.380 +0.010 SNC-LAVALIN SV SNC 39 56.740 56.080 56.100 -0.330 STUART OLSON INC. SOX 8 10.250 10.250 10.250 0.000 SUPERIOR PLUS CORP. SPB 87 15.040 14.870 14.920 +0.020 SPARTAN ENERGY CORP. SPE 3518 4.190 4.050 4.130 +0.080 STORM RESOURCES LTD. SRX 510 5.600 5.310 5.550 +0.230 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.660 9.660 9.660 +0.020 SANDSTORM GOLD LTD. SSL 33 6.380 6.320 6.350 +0.030 SILVER STANDARD RES INC. SSO 53 10.110 9.780 10.100 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 10 7.120 7.060 7.060 -0.060 STANTEC INC STN 7 72.410 72.120 72.220 -0.260 SOUTHERN PACIFIC RESOURES CORP STP 8380 0.065 0.055 0.060 -0.005 SUNCOR ENERGY INC. SU 304 44.720 44.140 44.160 -0.140 SANDVINE CORPORATION SVC 28 3.320 3.290 3.290 +0.010 SILVERCREST MINES INC SVL 9 2.200 2.160 2.200 +0.100 SILVERCORP METALS INC. SVM 7 2.020 1.990 2.000 -0.010 SAVANNA ENERGY SERVICES CORP SVY 36 7.950 7.920 7.950 0.000 SIERRA WIRELESS SW 41 30.850 29.770 30.740 +0.930 STORNOWAY DIAMOND CORP. SWY 5000 0.630 0.630 0.630 +0.010 TELUS CORPORATION T 114 39.460 38.920 39.250 +0.370 TRANSALTA CORPORATION TA 72 12.930 12.800 12.840 +0.030 TAG OIL LTD TAO 20 2.380 2.380 2.380 +0.040 TWIN BUTTE ENERGY LTD. TBE 3392 1.930 1.900 1.930 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 299 25.420 25.100 25.340 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 45 15.040 14.840 15.030 +0.180 THOMPSON CREEK METALS COMPANY TCM 37 3.250 3.220 3.250 -0.010 TRICON CAPITAL GROUP INC. TCN 26 7.620 7.560 7.610 +0.010 TRICAN WELL TCW 81 15.890 15.640 15.860 +0.240 TORONTO-DOMINION BANK TD 198 57.950 57.400 57.540 -0.280 TRINIDAD DRILLING LTD. TDG 1099 9.930 9.630 9.900 +0.230 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.400 14.400 14.400 -0.100 TRILOGY ENERGY CORP. TET 52 29.030 28.250 28.390 -0.610 TRANSFORCE INC. TFI 7 27.980 27.810 27.810 +0.050 TERRA FIRMA RESOURCES INC. TFR 100 0.010 0.010 0.010 +0.005 TRANSGLOBE J TGL 125 7.460 7.300 7.330 +0.080 TERANGA GOLD CORPORATION TGZ 380 0.840 0.820 0.840 +0.040 TIM HORTONS INC. THI 3089 92.730 85.710 88.790 +6.770 TAHOE RESOURCES INC. THO 255 27.990 27.730 27.780 +0.240 TOROMONT IND TIH 11 27.240 27.150 27.180 -0.080 TEKMIRA PHAMACEUTICALS CORP TKM 5 20.910 20.820 20.910 +1.150 TASEKO MINES LTD. TKO 11 2.410 2.400 2.410 -0.010 TALISMAN ENERGY INC. TLM 465 11.940 11.700 11.710 -0.150 TEMBEC INC. TMB 27 3.390 3.360 3.390 0.000 TIMBERCREEK MORTGAGE INVEST TMC 61 9.230 9.190 9.200 -0.020 TITAN MEDICAL INC TMD 11 2.420 2.390 2.420 +0.090 TIMMINS GOLD CORP TMM 15 1.810 1.780 1.780 +0.010 TORC OIL & GAS LTD. TOG 41 14.920 14.650 14.840 +0.260 TOTAL ENERGY SERVICES INC. TOT 1 22.160 22.160 22.160 -0.270 TOURMALINE OIL CORP. TOU 59 54.850 54.180 54.250 +0.170 TEMPLE HOTELS INC. TPH 39 5.740 5.700 5.740 +0.040 THOMSON REUTERS CORP. TRI 83 41.470 41.060 41.280 -0.030 THOMSON REUTERS CORP II PR TRI.PR.B 5 18.000 18.000 18.000 0.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 100 0.485 0.480 0.480 -0.020 TRANSCANADA CORPORATION TRP 138 57.700 57.290 57.650 +0.230 TURQUOISE HILL RESOURCES LTD. TRQ 44 3.790 3.750 3.750 0.000 TORSTAR CORP. CL. B NV TS.B 1 7.490 7.490 7.490 -0.070 TEUTON RES CORP TUO 5 0.140 0.140 0.140 +0.040 TREVALI MINING CORPORATION TV 150 1.330 1.310 1.320 0.000 TAMARACK VALLEY ENERGY LTD. TVE 20 7.350 7.140 7.330 +0.330 TWEED MARIJUANA INC. TWD 36 2.400 2.370 2.400 -0.050 TOREX GOLD RESOURCES INC. TXG 538 1.640 1.610 1.640 +0.010 URANIUM PARTICIPATION CORP. U 64 5.290 5.270 5.290 +0.030 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 10 9.470 9.470 9.470 0.000 DOMTAR CORPORATION UFS 4 41.070 41.010 41.010 +0.090 UNI SELECT INC UNS 1 28.840 28.840 28.840 +0.060 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 25.310 25.310 25.310 +0.040 VERMILION ENERGY INC. VET 210 70.870 70.630 70.700 -0.040 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 10 0.020 0.020 0.020 0.000 5N PLUS INC. VNP 57 3.800 3.710 3.760 +0.020 VALENER INC. VNR 15 16.140 16.080 16.080 +0.010 VERSAPAY CORPORATION VPY 22 1.200 1.200 1.200 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 34 128.210 126.540 128.210 +1.370 VERESEN INC. VSN 13 18.700 18.600 18.640 -0.150 WHITECAP RESOURCES INC. WCP 228 18.600 18.460 18.520 +0.280 THE WESTAIM CORPORATION WED 16 3.190 3.120 3.120 -0.080 WESTERN FOREST PRODUCTS INC. WEF 596 2.620 2.560 2.620 +0.050 WEST FRASER TIMBER WFT 28 55.100 54.630 54.740 -0.080 WI-LAN INC WIN 103 4.320 4.220 4.240 +0.030 WESTJET AIRLINES LTD. WJA 355 29.150 28.890 29.150 -0.120 WAJAX CORP WJX 2 37.400 37.300 37.300 +0.070 GEORGE WESTON LIMITED WN 7 86.360 85.800 85.920 -0.570 WINPAK LTD WPK 1 29.970 29.970 29.970 +2.310 WESTPORT INNOV WPT 3 16.410 16.180 16.360 +0.400 WESTERN ENERGY SVCS CORP WRG 44 10.440 10.290 10.300 +0.270 WSP GLOBAL INC. WSP 1 36.760 36.760 36.760 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 36.110 35.860 36.110 +0.110 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 31.110 31.110 31.110 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 24 21.390 21.380 21.380 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 19 5.010 4.930 4.970 +0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 6 26.480 26.480 26.480 +0.630 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2 20.430 20.420 20.420 +0.150 XCITE ENERGY LIMITED XEL 2 1.190 1.190 1.190 +0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 32.360 32.360 32.360 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 68 12.390 12.350 12.390 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 510 22.710 22.620 22.640 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 5 16.620 16.620 16.620 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 40 28.590 28.590 28.590 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 5 19.870 19.870 19.870 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 7.890 7.750 7.750 -0.040 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 25.330 25.330 25.330 +0.160 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 1 10.250 10.250 10.250 MONGOLIA GROWTH GROUP LTD. YAK 4 2.400 2.360 2.360 -0.020 YANGARRA RESOURCES LTD. YGR 13 3.260 3.220 3.220 -0.030 YAMANA GOLD INC YRI 883 9.170 9.040 9.150 +0.170 ZARGON OIL & GAS LTD. ZAR 5 8.020 8.020 8.020 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 14.790 14.770 14.770 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 15 24.260 24.090 24.130 -0.240 ZENYATTA VENTURES LTD. ZEN 19 1.950 1.910 1.950 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 16.160 16.160 16.160 -0.020 ZECOTEK PHOTONICS INC ZMS 5 0.580 0.580 0.580 -0.030 Trades: 26,892 Total Volume: 28,375,912 Total Value: $374,823,386 Advanced: 341 Declined: 200 Unchanged: 3,790 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.