Pure Trading Daily Market Summary August 27 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 316 4.480 4.460 4.460 -0.040 ADVANTAGE OIL & GAS LTD. AAV 167 6.870 6.640 6.660 -0.170 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 70 101.940 101.610 101.610 -0.280 ATHABASCA MINERALS INC ABM 64 2.870 2.670 2.670 -0.070 ABSOLUTE SOFTWARE CORP. ABT 1 7.100 7.100 7.100 -0.070 BARRICK GOLD CORPORATION ABX 166 19.890 19.650 19.660 -0.300 AIR CANADA CL A AC.A 24 8.650 8.560 8.640 -0.040 AIR CANADA CL B AC.B 88 8.730 8.550 8.590 -0.100 AMICA MATURE ACC 2 7.350 7.310 7.310 -0.090 ATCO LTD. CL.I NV ACO.X 9 47.080 46.980 47.020 -0.310 AUTOCANADA INC. ACQ 19 67.340 66.880 66.950 -0.930 AGELLAN COMMERCIAL REIT ACR.UN 2 9.580 9.580 9.580 +0.180 ALARIS ROYALTY CORP AD 46 33.510 33.100 33.420 +0.140 ALDERON IRON ORE CORP. ADV 21 1.220 1.210 1.220 -0.010 AGNICO EAGLE MINES LIMITED AEM 115 40.940 40.240 40.350 -0.530 ARGENT ENERGY TRUST AET.UN 251 2.510 2.470 2.480 -0.030 AETERNA ZENTARIS INC. AEZ 5 1.450 1.450 1.450 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 7 12.500 12.360 12.500 +0.030 ALAMOS GOLD INC. AGI 26 9.720 9.640 9.690 -0.090 ALLIANCE GRAIN TRADERS INC. AGT 4 26.390 26.310 26.310 +0.050 AGRIUM INC AGU 46 103.240 101.880 102.300 -1.080 ASTON HILL FINANCIAL INC AHF 12 1.300 1.300 1.300 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.310 11.310 11.310 -0.120 ALTUS GROUP LIMITED AIF 20 21.720 21.460 21.650 +0.230 AIMIA INC. AIM 1264 17.700 17.300 17.410 -0.220 ASANKO GOLD INC. AKG 11 2.500 2.460 2.470 -0.010 ALTAGAS LTD. ALA 11 51.780 51.570 51.570 -0.250 ALTIUS MINERALS CORP. ALS 4 14.540 14.480 14.500 -0.010 AINSWORTH LUMBER CO. LTD ANS 200 2.880 2.820 2.820 -0.020 ALLIED NEVADA GOLD CORP ANV 28 3.940 3.830 3.910 +0.050 SPHERE 3D CORPORATION ANY 1 7.750 7.750 7.750 -0.190 AFRICA OIL CORP AOI 77 6.640 6.400 6.610 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 35.590 35.510 35.590 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 156 9.100 9.030 9.050 +0.050 ARGONAUT GOLD INC. AR 290 4.140 4.020 4.050 -0.070 AECON GROUP INC ARE 31 16.650 16.550 16.620 -0.080 ARC RESOURCES LTD. ARX 68 31.630 31.310 31.360 -0.320 ALACER GOLD CORP. ASR 397 2.340 2.310 2.330 -0.010 ASTUR GOLD CORP. AST 20 0.220 0.220 0.220 +0.010 ATS AUTOMATION ATA 24 13.540 13.410 13.450 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4309 32.280 31.700 32.180 +0.270 ATHABASCA OIL CORPORATION ATH 1002 7.450 7.290 7.390 +0.130 ATLANTIC POWER CORP. ATP 44 4.300 4.260 4.280 -0.100 AURICO GOLD INC. AUQ 20 4.840 4.790 4.800 -0.060 AVALON RARE METALS INC. AVL 5 0.460 0.460 0.460 0.000 AVIGILON CORPORATION AVO 224 19.110 18.530 18.790 -0.250 ARTIS REIT AX.UN 137 15.970 15.880 15.950 -0.090 ALEXCO RESOURCE CORP. AXR 1 1.050 1.050 1.050 -0.010 AMAYA GAMING GROUP INC. AYA 11 29.340 29.160 29.160 -0.640 AUGUSTA RESOURCE CORPORATION AZC 1 3.860 3.860 3.860 +0.020 BELL ALIANT INC. BA 343 30.750 30.680 30.700 0.000 BANRO CORP. BAA 35 0.285 0.270 0.285 +0.015 BADGER DAYLIGHTING LTD. BAD 48 30.100 29.960 30.020 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7620 52.620 52.280 52.560 0.000 BALMORAL RESOURCES LTD. BAR 229 1.600 1.530 1.590 -0.030 BLACKBERRY LIMITED BB 160 11.230 10.920 11.190 +0.180 BOMBARDIER INC. CL. B SV BBD.B 700 3.800 3.760 3.770 -0.040 COTT CORP BCB 6 7.950 7.910 7.920 -0.090 BCE INC. BCE 53 48.960 48.840 48.850 +0.050 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 5 BCE SER AF 1ST PREF. BCE.PR.F 1 21.980 21.980 21.980 -0.300 BCE SER AI 1ST PREF. BCE.PR.I 1 22.650 22.650 22.650 +0.040 BEAR CREEK MINING CORP BCM 14 3.480 3.450 3.480 -0.020 BLACK DIAMOND GROUP LIMITED BDI 24 29.800 29.430 29.640 -0.180 BIRD CONSTRUCTION INC. BDT 4 15.060 14.980 15.060 +0.050 BEDROCAN CANNABIS CORP. BED 76 1.130 1.100 1.110 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 68.730 68.490 68.550 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 32.340 31.940 32.100 -0.490 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 20 12.240 12.240 12.240 -0.490 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 27.650 27.320 27.390 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 46.240 45.440 45.600 -0.960 BIRCHCLIFF ENERGY LTD. BIR 45 12.780 12.540 12.570 -0.200 BNK PETROLEUM INC. BKX 142 1.090 1.080 1.090 0.000 BALLARD POWER SYSTEMS INC BLD 14 4.210 4.180 4.190 -0.040 BANK OF MONTREAL BMO 207 83.780 82.400 83.220 +1.040 BIONICHE LIFE J BNC 55 0.215 0.215 0.215 -0.085 BONTERRA ENERGY CORP. BNE 7 65.490 64.510 64.660 -0.920 BANKERS PETROLEUM LTD. BNK 362 6.570 6.460 6.520 -0.080 BONAVISTA ENERGY CORPORATION BNP 166 14.620 14.410 14.500 -0.200 BANK OF NOVA SCOTIA BNS 377 72.560 71.640 72.320 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3003 23.340 23.110 23.150 -0.080 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 21.600 21.600 21.600 -0.250 BRAZIL RESOURCES INC. BRI 5 0.900 0.900 0.900 +0.040 BRI-CHEM CORP BRY 1 1.790 1.790 1.790 +0.020 BLUE SKY URANIUM CORP BSK 210 0.020 0.020 0.020 -0.030 BELO SUN MINING CORP. BSX 40 0.235 0.230 0.235 +0.020 BTB REIT BTB.UN 38 4.890 4.870 4.890 -0.010 BAYTEX ENERGY CORP. BTE 430 47.850 47.370 47.690 +0.170 B2GOLD CORP. BTO 2977 2.760 2.730 2.730 -0.010 BELLATRIX EXPLORATION LTD BXE 206 8.410 8.260 8.310 -0.150 BLUE RIVER RESOURCES LTD. BXR 10 0.050 0.050 0.050 0.000 BOYD GROUP INCOME FUND BYD.UN 4 45.740 45.740 45.740 -0.730 CAE INC CAE 97 13.400 13.280 13.290 0.000 CALEDONIA MNG CAL 7 1.020 1.020 1.020 -0.100 CANAM GROUP INC. CAM 44 11.380 11.320 11.370 -0.010 CDN APARTMENT UN CAR.UN 26 23.990 23.850 23.880 -0.200 CASCADES INC CAS 14 6.330 6.270 6.330 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 36 19.630 19.620 19.630 +0.010 iSHARES BRIC INDEX ETF CBQ 5 27.210 27.210 27.210 +0.580 COGECO CABLE INC. SV CCA 4 62.420 62.300 62.310 -0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 201 114.340 114.060 114.060 -0.650 CAMECO CORP CCO 139 21.720 21.100 21.140 -0.710 CATAMARAN CORPORATION CCT 61 51.970 51.190 51.260 -0.760 CORRIDOR RESOURCES INC. CDH 30 1.950 1.950 1.950 -0.050 CANELSON DRILLING INC CDI 16 7.400 7.380 7.400 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 68 10.760 10.540 10.730 +0.170 CANACCORD GENUITY GROUP INC. CF 21 12.020 11.860 12.020 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 3 8.400 8.390 8.400 -0.020 CANFOR CORP CFP 20 25.240 25.160 25.210 -0.460 CALFRAC WELL SERVICES LTD. CFW 50 20.680 20.500 20.680 +0.070 CENTERRA GOLD INC. CG 127 6.320 6.270 6.280 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.060 3.050 3.050 -0.040 CINEPLEX INC. CGX 13 41.150 40.890 41.140 +0.080 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 4 21.350 21.350 21.350 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 21.980 21.710 21.980 -0.150 CENTRIC HEALTH CORPORATION CHH 10 0.430 0.430 0.430 +0.020 CHOICE PROPERTIES REIT CHP.UN 1008 11.000 10.930 10.930 -0.090 CHORUS AVIATION INC. CL B CHR.B 28 4.630 4.600 4.630 0.000 CANBANC INCOME CORP. CIC 10 11.470 11.470 11.470 +0.080 CI FINANCIAL CORP. CIX 4318 35.610 35.280 35.360 -0.330 CARDINAL ENERGY LTD. CJ 11 20.720 20.360 20.480 -0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 24.970 24.800 24.940 -0.090 CHINOOK ENERGY INC. CKE 175 2.420 2.390 2.400 0.000 CONNACHER OIL & GAS LTD. CLL 55 0.185 0.185 0.185 -0.020 CELESTICA INC SV CLS 9 11.930 11.890 11.900 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 105.460 104.340 105.360 +0.660 COMMANDER RESOURCES LTD CMD 10 0.035 0.035 0.035 -0.010 COMPUTER MODELLING GROUP LTD CMG 23 13.050 12.640 12.670 -0.320 CANACOL ENERGY LTD CNE 1274 6.550 6.380 6.500 +0.240 CONTINENTAL GOLD LIMITED CNL 92 3.550 3.500 3.520 -0.060 CDN NATURAL RES CNQ 93 47.210 46.530 46.760 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 83 76.900 76.160 76.900 -0.080 CARDIOME PHARMA CORP COM 1 7.620 7.620 7.620 -0.380 CANADIAN OIL SANDS LIMITED COS 300 23.260 23.010 23.150 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 25 218.130 216.750 217.580 -1.630 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 16.440 16.440 16.440 0.000 CRESCENT POINT ENERGY CORP. CPG 101 44.870 44.600 44.830 -0.060 COALSPUR MINES LIMITED CPT 100 0.060 0.060 0.060 +0.010 CAPITAL POWER CORPORATION CPX 31 27.940 27.650 27.780 -0.290 CEQUENCE ENERGY LTD. CQE 214 2.270 2.240 2.270 +0.030 CREW ENERGY INC CR 56 11.170 10.900 11.170 +0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 76 13.390 13.300 13.330 -0.060 CARDIFF ENERGY CORP. CRS 10 0.100 0.100 0.100 +0.045 CAPSTONE MINING CORP. CS 1043 2.790 2.730 2.760 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 221 4.440 4.410 4.440 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 95 11.370 11.260 11.260 -0.130 COMSTOCK METALS LTD. CSL 200 0.025 0.025 0.025 -0.010 CONTRANS GROUP INC. CSS 14 15.200 15.180 15.190 -0.020 CONSTELLATION SOFTWARE INC. CSU 8 272.780 272.050 272.250 -1.430 CONSTELLATION SOFTWARE INC. RTS CSU.RT 135 0.590 0.570 0.590 +0.030 CAN-60 INCOME CORP. CSY 23 8.580 8.510 8.580 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 112.320 111.740 112.120 -0.480 CITADEL INCOME FUND CTF.UN 25 3.690 3.680 3.690 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 3 39.070 39.060 39.070 -0.010 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 500 103.390 103.390 103.390 -1.110 COMINAR R E UN CUF.UN 1575 19.300 19.140 19.260 -0.340 COPPER MINING CORPORATION CUM 110 3.040 3.000 3.000 -0.040 CANEXUS CORPORATION CUS 168 5.460 5.350 5.400 +0.010 CENOVUS ENERGY INC. CVE 124 34.240 33.900 34.080 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 26.790 26.660 26.780 -0.010 CONCORDIA HEALTHCARE CORP. CXR 14 34.300 34.080 34.300 +0.300 COUNSEL CORP CXS 6 1.710 1.700 1.710 +0.010 CAYDEN RESOURCES INC. CYD 16 2.780 2.780 2.780 +0.020 DREAM OFFICE REIT D.UN 224 29.030 28.900 28.990 -0.110 DUNDEE CORP. CL.A SV DC.A 12 18.990 18.860 18.860 -0.030 DIRECTCASH PAYMENTS INC. DCI 6 16.450 16.400 16.450 +0.100 DOMINION DIAMOND CORPORATION DDC 30 14.760 14.680 14.690 -0.120 DELPHI ENERGY CORP. DEE 154 4.450 4.290 4.410 +0.160 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.230 10.230 10.230 -0.010 DETOUR GOLD CORP. DGC 30 13.290 13.180 13.210 +0.010 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 10 60.050 60.050 60.050 +5.920 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.840 9.840 9.840 -0.110 DH CORPORATION DH 10 33.170 32.870 33.000 -0.600 DHX MEDIA LTD. DHX 179 7.520 7.410 7.500 +0.020 DREAM INDUSTRIAL REIT DIR.UN 217 9.780 9.720 9.770 +0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 77 9.960 9.950 9.960 0.000 DENISON MINES CORP DML 153 1.480 1.450 1.450 -0.020 CIPHER PHARMACEUTICALS INC. DND 18 10.960 10.860 10.900 -0.030 DYNACOR GOLD MINES INC DNG 16 1.760 1.760 1.760 +0.040 DOLLARAMA INC. DOL 8 93.300 92.640 92.990 -0.810 DUNDEE PRECIOUS METALS INC. DPM 55 5.690 5.480 5.570 -0.070 DREAM GLOBAL REIT DRG.UN 113 9.480 9.390 9.410 -0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 3.610 3.540 3.600 -0.070 DIVIDEND SELECT 15 CORP. DS 10 9.960 9.960 9.960 +0.010 DESCARTES SYS DSG 12 15.920 15.650 15.650 -0.310 DEETHREE EXPLORATION LTD. DTX 115 11.750 11.360 11.360 +0.110 DRAGONWAVE INC. DWI 369 1.600 1.530 1.600 +0.080 ENCANA CORP. ECA 363 24.990 24.600 24.840 +0.260 ENERCARE INC. ECI 106 13.710 13.590 13.610 -0.060 ENERCARE INC. SUBS RCPTS. ECI.R 419 13.640 13.540 13.550 -0.030 ENDEAVOUR SILVER CORP. EDR 31 6.090 5.960 6.050 -0.070 ENDEAVOUR MINING CORPORATION EDV 15 0.930 0.920 0.920 -0.010 EGI FINANCIAL HOLDINGS INC. EFH 2 13.000 13.000 13.000 +0.100 ELEMENT FINANCIAL CORPORATION EFN 1254 14.500 14.130 14.250 -0.150 ENERGY FUELS INC. EFR 31 8.050 8.000 8.010 0.000 ENERFLEX LTD. EFX 4 21.000 20.780 20.900 -0.080 EAGLE ENERGY TRUST EGL.UN 243 5.940 5.870 5.890 -0.150 ECUADOR GOLD AND COPPER CORP. EGX 10 0.075 0.075 0.075 +0.010 EASYHOME LTD. EH 8 24.550 23.980 24.380 +0.220 EXCHANGE INCOME CORPORATION EIF 3 19.620 19.480 19.560 -0.040 CANOE EIT INCOME FUND TRUST EIT.UN 336 12.630 12.590 12.600 -0.010 CANOE EIT INCOME FUND E WTS EIT.WT.E 60 0.075 0.075 0.075 0.000 ENGAGEMENT LABS INC. EL 110 0.650 0.630 0.630 -0.010 ELDORADO GOLD ELD 116 8.960 8.840 8.860 -0.110 EMERA INCORPORATED EMA 39 34.400 34.150 34.300 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 76.300 75.900 76.020 -0.130 ENBRIDGE INC ENB 127 54.810 54.430 54.700 +0.300 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 2 25.150 25.150 25.150 +0.100 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 23.570 23.570 23.570 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 32.300 32.130 32.130 -0.030 ENTREC CORPORATION ENT 79 1.420 1.400 1.420 +0.010 ENCANTO POTASH CORP. EPO 10 0.120 0.115 0.115 0.000 EPSILON ENERGY LTD. EPS 3 4.920 4.900 4.900 -0.050 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 1 26.000 26.000 26.000 -0.040 ENERPLUS CORPORATION ERF 206 24.470 24.270 24.360 +0.070 ENSIGN ENERGY SERVICES INC. ESI 28 16.460 16.370 16.370 -0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 59 2.700 2.520 2.700 +0.010 ESPIAL GROUP INC. ESP 193 2.730 2.700 2.700 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 17.520 17.520 17.520 -0.230 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 10.040 10.040 10.040 +0.370 EXTENDICARE INC. EXE 306 8.710 8.640 8.700 +0.040 EXFO INC. EXF 1 4.700 4.700 4.700 -0.090 EXO U INC. EXO 1 3.900 3.900 3.900 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9 5.670 5.670 5.670 0.000 FIRST CAPITAL REALTY INC. FCR 44 19.380 19.330 19.370 +0.050 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 30 101.500 101.500 101.500 -1.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 490 102.000 102.000 102.000 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.000 102.000 102.000 -0.260 FISSION URANIUM CORP. FCU 1201 1.190 1.170 1.180 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 508.250 504.960 505.180 -4.100 FIRST QUANTUM J FM 201 25.510 24.880 24.980 -0.300 FRANCO-NEVADA CORPORATION FNV 1694 61.400 59.020 60.420 -0.640 FIRST MAJESTIC SILVER CORP FR 31 11.030 10.870 10.870 -0.190 CANYON SERVICES GROUP INC. FRC 59 16.630 16.400 16.610 -0.020 FREEHOLD ROYALTIES LTD. FRU 19 25.840 25.620 25.650 -0.300 FIRSTSERVICE CORPORATION SV FSV 4 60.250 60.150 60.250 +0.200 FIERA CAPITAL CORPORATION FSZ 53 13.270 12.750 13.270 +0.520 FINANCIAL 15 SPLIT CORP FTN 35 10.490 10.450 10.460 -0.160 FORTRESS PAPER LTD FTP 1 2.430 2.430 2.430 +0.150 FORTIS INC FTS 270 33.350 33.160 33.310 +0.120 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 750 41.500 41.500 41.500 -0.600 FINNING INTL FTT 134 32.890 32.500 32.740 -0.010 FORTUNA SILVER MINES INC FVI 76 5.610 5.470 5.540 +0.040 GOLDCORP INC G 165 30.210 29.830 29.870 -0.250 GOLDEN BAND RES INC GBN 190 0.015 0.015 0.015 -0.005 GIBSON ENERGY INC. GEI 236 36.410 35.820 36.140 -0.070 GASFRAC ENERGY SERVICES INC. GFS 12 1.060 1.010 1.020 -0.080 GREENFLAG VENTURES INC. GFV 50 0.110 0.110 0.110 GOGOLD RESOURCES INC. GGD 25 1.420 1.420 1.420 -0.030 GRAPHENE 3D LAB INC. GGG 27 1.300 1.240 1.280 +0.180 GAMEHOST INC. GH 1 17.000 17.000 17.000 +1.220 CGI GROUP INC. CL.A SV GIB.A 486 39.780 39.160 39.300 +0.060 GILDAN ACTIVEWEAR INC. GIL 163 63.350 62.660 62.760 -0.610 GLG LIFE TECH CORPORATION GLG 55 0.240 0.240 0.240 -0.035 GREAT PANTHER SILVER LIMITED GPR 2 1.280 1.280 1.280 +0.020 BSM TECHNOLGIES INC GPS 24 2.050 1.970 2.040 +0.100 GOLDQUEST MINING CORP GQC 1010 0.210 0.205 0.205 +0.005 GRENVILLE STRATEGIC ROYALTY CORP. GRC 75 0.650 0.650 0.650 -0.050 GRANITE REIT GRT.UN 1 41.680 41.680 41.680 -0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 33.300 33.200 33.300 +0.560 GOLDSTRIKE RESOURCES LTD. GSR 5 0.200 0.200 0.200 -0.005 GRAN TIERRA ENERGY INC GTE 322 7.340 7.240 7.300 +0.020 KNIGHT THERAPEUTICS INC. GUD 100 5.310 5.280 5.290 +0.030 GUYANA GOLDFIELDS INC GUY 6 3.250 3.210 3.250 +0.020 GREAT-WEST LIFECO INC GWO 57 32.830 32.530 32.590 +0.110 GEAR ENERGY LTD GXE 6 5.540 5.520 5.530 +0.030 GUESTLOGIX INC GXI 343 1.210 1.150 1.200 +0.060 HUDSON S BAY COMPANY HBC 36 16.450 16.360 16.370 0.000 BRAND LEADERS INCOME FUND HBL.UN 10 12.110 12.110 12.110 -0.020 HUDBAY MINERALS INC. HBM 216 11.270 11.200 11.210 -0.030 HOME CAPITAL GROUP INC. HCG 38 55.200 54.890 55.100 +0.230 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 393 10.190 10.190 10.190 -0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 231 14.170 14.140 14.150 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 457 6.770 6.500 6.530 -0.060 HORIZON NORTH LOGISTICS HNL 107 6.210 5.990 6.190 -0.050 HNZ GROUP INC. A HNZ.A 2 20.410 20.410 20.410 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 209 4.190 4.180 4.180 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 10.850 10.820 10.820 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 151 4.500 4.470 4.470 +0.020 H & R REAL EST UN HR.UN 191 23.320 23.180 23.310 +0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25 3.000 3.000 3.000 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.940 10.940 10.940 -0.340 HUSKY ENERGY INC. HSE 46 32.960 32.780 32.820 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 29.620 29.580 29.620 -0.020 HIGH ARCTIC ENERGY SERVICES HWO 57 5.400 5.250 5.320 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 406 4.690 4.660 4.660 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 125 28.330 28.280 28.300 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 30.770 30.740 30.740 -0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 2.560 2.370 2.560 0.000 ITHACA ENERGY INC IAE 13 2.450 2.410 2.410 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 47.870 47.610 47.610 -0.310 IVANHOE ENERGY IE 1 1.540 1.540 1.540 +0.010 INTACT FINANCIAL CORPORATION IFC 53 76.050 75.500 75.800 +0.500 INTERFOR CORPORATION IFP 8 17.010 16.930 16.940 -0.180 IGM FINANCIAL INC. IGM 12 52.250 52.130 52.250 -0.260 ISHARES GOLD TRUST IGT 15 13.530 13.450 13.450 -0.180 IMPERIAL METALS CORP. III 15 9.000 8.910 9.000 +0.010 IAMGOLD CORP IMG 150 4.260 4.220 4.230 -0.050 IMPERIAL OIL IMO 56 57.680 57.080 57.330 -0.230 IMAX CORP IMX 1 29.560 29.560 29.560 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 9 10.740 10.660 10.740 -0.030 INNVEST REIT TRUST UNIT INN.UN 9 5.770 5.710 5.770 +0.060 INPUT CAPITAL CORP. INP 2 2.620 2.620 2.620 -0.110 INTER PIPELINE LTD. IPL 248 36.050 35.750 36.000 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.000 2.000 2.000 +0.020 THE INTERTAIN GROUP LIMITED IT 1 7.190 7.190 7.190 -0.030 INTERTAPE POLYMER ITP 767 15.000 14.880 14.960 +0.110 IVANHOE MINES LTD. IVN 1093 1.410 1.360 1.380 +0.040 JUST ENERGY GROUP INC. JE 42 6.550 6.500 6.550 +0.040 KINROSS GOLD CORP K 213 4.340 4.260 4.270 -0.060 KLONDEX MINES LTD. KDX 22 2.050 2.010 2.050 +0.010 KELT EXPLORATION LTD. KEL 34 13.810 13.630 13.700 -0.100 KEYERA CORP. KEY 38 95.340 94.120 95.220 +0.400 KIRKLAND LAKE GOLD INC. KGI 68 6.050 5.540 5.800 -0.140 STELLAR BIOTECHNOLOGIES INC. KLH 128 2.470 2.390 2.460 +0.140 KELSO TECHNOLOGIES INC KLS 7 6.500 6.470 6.500 +0.080 KILLAM PROPERTIES INC. KMP 2 10.640 10.600 10.640 +0.010 KP TISSUE INC. KPT 2 16.710 16.700 16.700 0.000 KARNALYTE RESOURCES INC. KRN 16 1.120 1.120 1.120 0.000 CRIUS ENERGY TRUST KWH.UN 5 5.450 5.450 5.450 +0.310 LOBLAW COMPANIES LIMITED L 34 53.380 53.160 53.370 +0.040 LAURENTIAN BANK LB 15 51.700 51.460 51.630 -0.010 LEGACY OIL AND GAS INC. LEG 239 8.080 7.980 7.980 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 31.220 30.910 30.930 -0.320 LIQUOR STORES N.A. LTD. LIQ 9 13.230 13.000 13.160 +0.160 LINAMAR CORP LNR 31 63.980 63.510 63.800 -0.600 LOYALIST GROUP LIMITED LOY 70 0.475 0.475 0.475 +0.030 LONG RUN EXPLORATION LTD LRE 812 5.360 5.320 5.330 -0.030 LAKE SHORE GOLD CORP. LSG 774 1.200 1.160 1.170 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 79 6.260 6.120 6.210 -0.090 LUCARA DIAMOND CORP LUC 278 2.450 2.420 2.420 +0.010 LUNDIN MINING CORP. LUN 337 6.100 6.060 6.070 -0.060 LYNDEN ENERGY CORP LVL 55 1.130 1.130 1.130 +0.020 LEVON RES LTD LVN 40 0.265 0.265 0.265 +0.005 LEISUREWORLD SENIOR CARE CORP LW 10 13.680 13.610 13.670 -0.010 LEUCROTTA EXPLORATION INC. LXE 240 2.250 2.200 2.240 0.000 MAG SILVER CORP. MAG 58 9.310 9.180 9.230 -0.150 MAGELLAN AEROSPACE CORP. MAL 9 11.430 11.430 11.430 -0.500 MANITOBA TELECOM MBT 35 31.120 30.990 31.070 +0.080 MACRO ENTERPRISES INC. MCR 10 3.920 3.800 3.800 +0.100 MACDONALD DETTWILER MDA 6 82.660 82.440 82.450 -0.120 MAJOR DRILLING GRP MDI 42 8.430 8.260 8.270 -0.110 MIDWAY GOLD CORP MDW 5 1.120 1.120 1.120 +0.020 MONETA PORCUPINE J ME 100 0.075 0.075 0.075 +0.005 MEG ENERGY CORP. MEG 69 38.730 38.570 38.640 +0.020 MANITOK ENERGY INC. MEI 65 2.830 2.780 2.800 +0.030 MARAUDER RES EAST COAST INC MES 10 0.020 0.020 0.020 0.000 MANULIFE FIN MFC 410 22.230 22.000 22.180 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 17 25.000 24.970 25.000 +0.030 MAPLE LEAF FOODS MFI 93 20.260 20.130 20.150 -0.160 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.760 9.760 9.760 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 157 124.400 122.930 123.520 -0.380 GENWORTH MI CANADA INC. MIC 2 37.810 37.700 37.810 -0.130 MINT INCOME FUND MID.UN 18 11.100 11.080 11.100 +0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.660 11.660 11.660 +0.200 MONEDA LATAM FIXED INCOME FUND MLF.UN 13 9.350 9.310 9.310 0.000 MART RESOURCES INC MMT 372 1.350 1.330 1.340 0.000 MANDALAY RESOURCES CORP MND 904 1.150 1.090 1.130 +0.030 MITEL NETWORKS CORPORATION MNW 15004 11.080 10.630 11.060 +0.150 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 13 2.180 2.180 2.180 -0.020 MARQUEE ENERGY LTD. MQL 30 1.200 1.200 1.200 +0.010 MARTINREA INTERNATIONAL INC. MRE 23 14.520 14.390 14.420 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.650 10.650 10.650 -0.020 METRO INC. MRU 64 71.390 70.950 71.000 -0.400 MERUS LABS INTERNATIONAL INC. MSL 58 2.140 2.070 2.140 +0.010 MILESTONE APARTMENTS REIT MST.UN 3 11.350 11.330 11.330 -0.100 MINCO SILVER CORP. MSV 50 1.040 1.040 1.040 +0.040 MULLEN GROUP LTD. MTL 275 29.110 28.940 29.000 -0.340 MADALENA ENERGY INC. MVN 115 0.520 0.520 0.520 +0.065 METHANEX CORP MX 4 73.000 71.970 72.560 -1.840 NATIONAL BANK OF CANADA NA 215 50.950 50.160 50.910 +1.590 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 500 25.400 25.400 25.400 0.000 NEWALTA CORPORATION NAL 11 22.170 21.950 21.950 -0.140 NORBORD INC. NBD 90 23.940 23.240 23.260 -1.160 NORTHERN BLIZZARD RES. INC. NBZ 2 18.650 18.650 18.650 +0.030 NEW FLYER INDUSTIRES INC. NFI 7 13.730 13.490 13.490 -0.260 NOVAGOLD RES INC. NG 2 4.060 4.050 4.060 0.000 NORTHERN GRAPHITE CORPORATION NGC 29 1.180 1.150 1.180 +0.020 NEW GOLD INC. NGD 66 7.040 6.980 6.990 -0.020 VICTORY NICKEL NI 100 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 41 5.570 5.470 5.560 +0.010 NIKO RES NKO 1 1.560 1.560 1.560 0.000 NEULION INC. NLN 676 1.150 1.120 1.140 -0.020 NORTHLAND POWER INC. NPI 56 18.130 17.820 17.850 -0.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 29.270 29.200 29.230 -0.140 NORTH AMERICAN REIT INCOME FUND NRF.UN 10 9.900 9.900 9.900 -0.010 NEVSUN RES J NSU 152 4.530 4.380 4.440 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.110 2.100 2.100 +0.040 NUVISTA ENERGY LTD. NVA 115 11.800 11.650 11.730 -0.010 NEOVASC INC. NVC 27 5.010 5.010 5.010 -0.680 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 92 10.180 10.040 10.090 -0.080 NATCORE TECHNOLOGY INC. NXT 40 0.650 0.650 0.650 -0.100 ONEX CORPORATION SV OCX 62 63.780 63.220 63.670 +0.210 OCEANAGOLD CORP. OGC 139 2.920 2.900 2.900 0.000 ORGANIGRAM HOLDINGS INC. OGI 52 2.300 2.250 2.300 OLIVUT RESOURCES LTD OLV 50 0.280 0.280 0.280 -0.070 OSISKO GOLD ROYALTIES LTD. OR 88 15.110 14.870 15.080 -0.010 OPEN TEXT CORP OTC 24 61.700 61.160 61.530 +0.030 PRIMERO MINING CORP. P 21 7.270 7.120 7.170 -0.040 PAN AMERICAN J PAA 363 15.290 15.210 15.280 -0.130 PARTNERS REIT PAR.UN 10 4.200 4.120 4.180 -0.070 PRECISION DRILLING CORPORATION PD 173 13.920 13.580 13.730 +0.100 N A PALLADIUM PDL 15 0.280 0.275 0.275 -0.005 PALADIN RESOURCES LTD. PDN 210 0.430 0.420 0.420 -0.010 PATTERN ENERGY GROUP INC. PEG 1 33.930 33.930 33.930 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 37.760 37.640 37.760 +0.260 PREMIER GOLD MINES LTD. PG 24 2.800 2.770 2.790 -0.030 PENGROWTH ENERGY CORPORATION PGF 108 6.830 6.760 6.780 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 30 10.160 10.100 10.160 +0.020 PATIENT HOME MONITORING CORP. PHM 155 0.390 0.380 0.390 +0.010 PHOTON CONTROL INC PHO 10 0.445 0.445 0.445 +0.010 PHX ENERGY SERVICES CORP. PHX 18 15.800 15.710 15.710 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 66 22.400 22.090 22.300 0.000 PARKLAND FUEL CORPORATION PKI 1 20.540 20.540 20.540 -0.020 PILOT GOLD INC. PLG 2589 1.330 1.270 1.270 -0.030 PROMETIC LIFE SCIENCES INC. PLI 393 1.520 1.480 1.500 0.000 POLARIS MINERALS CORPORATION PLS 10 2.400 2.390 2.390 -0.100 PARALLEL ENERGY TRUST PLT.UN 18 3.930 3.870 3.890 -0.060 PLAZA RETAIL REIT PLZ.UN 29 4.070 4.040 4.070 0.000 PRISM MEDICAL LTD. PM 5 8.020 8.020 8.020 +0.010 PERPETUAL ENERGY INC. PMT 6 2.040 2.010 2.030 -0.020 PINECLIFF ENERGY INC. PNE 1374 2.010 1.950 2.010 +0.030 PANORIENT ENERGY CORP. POE 1 2.240 2.240 2.240 0.000 PETRO ONE ENERGY CORP. POP 5 0.600 0.600 0.600 +0.205 POTASH CORPORATION OF SASKATCHEWAN INC POT 58 38.500 38.130 38.260 -0.260 PARAMOUNT RESOURCES LTD. POU 14 60.000 59.600 59.840 +0.310 POWER CORPORATION OF CANADA SV POW 154 32.170 32.000 32.090 -0.030 POWER CORP A PR POW.PR.A 1 25.440 25.440 25.440 +0.660 PEMBINA PIPELINE CORPORATION PPL 152 49.610 49.440 49.610 +0.450 PAINTED PONY PETROLEUM LTD. PPY 42 14.210 14.050 14.140 -0.240 PROBE MINES LTD PRB 10 2.400 2.360 2.400 +0.020 PANTERRA RESOURCE CORP. PRC 10245 0.370 0.365 0.370 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 391 22.310 21.880 22.100 +0.200 PERSEUS MINING LIMITED PRU 5 0.435 0.435 0.435 -0.005 PETROWEST CORPORATION PRW 435 1.290 1.280 1.290 +0.010 PINECREST ENERGY INC. PRY 10 0.095 0.095 0.095 0.000 PULSE SEISMIC INC. PSD 118 3.110 3.050 3.110 +0.010 PASON SYSTEMS INC. PSI 16 34.850 34.470 34.790 +0.300 PRAIRIESKY ROYALTY LTD. PSK 3 40.150 40.100 40.150 +0.100 PETROAMERICA OIL CORP. PTA 375 0.410 0.410 0.410 0.000 POET TECHNOLOGIES INC. PTK 708 1.620 1.460 1.570 +0.080 PLATINUM GROUP METALS LTD. PTM 20 1.190 1.150 1.150 -0.010 PURE TECHNOLOGIES LTD. PUR 22 7.500 7.350 7.500 -0.190 PRETIUM RESOURCES INC. PVG 24 7.800 7.650 7.780 +0.030 POWER FINANCIAL CORP. PWF 40 35.820 35.650 35.770 +0.240 PENN WEST PETROLEUM LTD. PWT 250 8.550 8.230 8.350 +0.280 PAREX RESOURCES INC. PXT 4 14.050 14.030 14.030 -0.040 BLACKPEARL RESOURCES INC. PXX 5 2.270 2.260 2.260 -0.020 QUEBECOR INC. CL.B SV QBR.B 20 27.600 27.420 27.590 +0.110 QUEST RARE MINERALS LTD. QRM 40 0.205 0.205 0.205 -0.015 QUESTOR TECHNOLOGY INC. QST 27 3.860 3.850 3.860 +0.010 ROMARCO MINERALS INC. R 5 0.830 0.830 0.830 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 61 26.300 26.050 26.100 -0.320 RB ENERGY INC. RBI 170 0.370 0.360 0.370 +0.010 RICHELIEU HARDWARE RCH 1 49.650 49.650 49.650 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 43 44.500 44.140 44.460 +0.380 ROCK ENERGY INC. RE 39 7.710 7.550 7.590 -0.230 CDN REAL ESTATE UN REF.UN 10 48.770 48.540 48.750 -0.240 RIOCAN REAL EST UN REI.UN 117 27.170 26.920 27.170 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 6 5.990 5.950 5.990 -0.040 ROYAL GOLD J RGL 1 82.750 82.750 82.750 -3.290 RICHMONT MINES RIC 10 2.720 2.640 2.720 +0.080 RIO ALTO MINING LIMITED RIO 536 3.130 3.010 3.100 +0.050 REDKNEE SOLUTIONS INC. RKN 202 3.820 3.640 3.640 -0.060 RESERVOIR MINERALS INC. RMC 21 5.990 5.970 5.980 +0.010 RETROCOM REIT RMM.UN 292 4.470 4.420 4.430 -0.060 RMP ENERGY INC. RMP 72 8.830 8.700 8.700 -0.020 RUBICON MINERALS CORP. RMX 40 1.520 1.490 1.510 +0.010 TRANSALTA RENEWABLES INC. RNW 5 11.670 11.560 11.670 +0.070 RONA INC. RON 102 14.710 14.130 14.260 +0.030 RAISE PRODUCTION INC. RPC 1 1.820 1.820 1.820 +0.260 RAM POWER CORP. RPG 800 0.020 0.020 0.020 +0.005 RAGING RIVER EXPLORATION INC. RRX 254 11.050 10.880 11.050 +0.040 ROGERS SUGAR INC. RSI 114 4.900 4.840 4.860 +0.010 ARTEK EXPLORATION LTD. RTK 41 3.080 3.020 3.060 -0.010 RUSSEL METALS RUS 6 36.650 36.310 36.650 0.000 ROYAL BANK OF CANADA RY 298 81.020 80.460 80.920 +0.240 RBC PR SERIES AZ RY.PR.Z 13 25.550 25.550 25.550 +0.050 SHERRITT INTL RV S 214 4.270 4.180 4.240 -0.030 SAPUTO INC. SAP 80 66.510 66.100 66.190 -0.110 SABINA GOLD & SILVER CORP. SBB 20 0.800 0.780 0.800 0.000 SHAWCOR LTD SCL 2 59.510 59.350 59.350 -0.600 SPROTT RESOURCE CORP SCP 19 3.330 3.280 3.310 -0.030 SEABRIDGE GOLD INC. SEA 12 11.840 11.670 11.790 -0.060 SERINUS ENERGY INC. SEN 41 1.770 1.730 1.730 -0.100 SECURE ENERGY SERVICES INC. SES 59 26.750 26.400 26.530 +0.070 SPYGLASS RESOURCES CORP SGL 241 1.580 1.560 1.560 -0.020 SURGE ENERGY INC. SGY 175 8.680 8.460 8.530 -0.180 SACCHARUM ENERGY CORP. SHM 150 0.095 0.095 0.095 SPROTT INC SII 78 2.960 2.880 2.900 -0.010 SCITI TRUST SIN.UN 5 12.540 12.540 12.540 +0.240 SENSIO TECHNOLOGIES INC SIO 30 0.260 0.260 0.260 +0.020 STELLA JONES INC SJ 3 29.800 29.690 29.800 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 150 27.360 27.150 27.270 +0.110 SUN LIFE FINANCIAL INC. SLF 73 40.840 40.600 40.760 -0.070 SILVER WHEATON CORP. SLW 279 27.080 26.590 26.620 -0.400 SMART TECHNOLOGIES INC SMA 1 2.400 2.400 2.400 -0.080 SEMAFO J SMF 453 4.920 4.810 4.870 -0.030 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 20 6.390 6.380 6.380 0.000 SNC-LAVALIN SV SNC 82 56.310 56.000 56.280 +0.180 STUART OLSON INC. SOX 53 10.350 10.250 10.250 0.000 SUPERIOR PLUS CORP. SPB 155 14.900 14.850 14.850 -0.070 SPARTAN ENERGY CORP. SPE 4893 4.210 4.150 4.180 +0.050 STORM RESOURCES LTD. SRX 99 5.700 5.560 5.560 +0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 58 9.660 9.610 9.610 -0.050 SANDSTORM GOLD LTD. SSL 27 6.370 6.270 6.280 -0.070 SILVER STANDARD RES INC. SSO 36 10.120 9.990 9.990 -0.110 STONEGATE AGRICOM LTD ST 15 0.150 0.150 0.150 -0.055 STUDENT TRANSPORTATION INC. COMMON STB 33 7.030 7.010 7.030 -0.030 STANTEC INC STN 10 73.270 72.470 73.240 +1.020 SOUTHERN PACIFIC RESOURES CORP STP 1500 0.065 0.060 0.065 +0.005 SUNCOR ENERGY INC. SU 164 44.280 43.920 44.190 +0.030 SOLIUM CAPITAL INC. SUM 3015 7.900 7.900 7.900 +0.140 SANDVINE CORPORATION SVC 71 3.290 3.280 3.290 0.000 SILVERCREST MINES INC SVL 1 2.150 2.150 2.150 -0.050 SILVERCORP METALS INC. SVM 2 2.000 2.000 2.000 0.000 SAVANNA ENERGY SERVICES CORP SVY 46 7.970 7.880 7.970 +0.020 SIERRA WIRELESS SW 5 30.820 30.560 30.560 -0.180 SGX RESOURCES INC. SXR 100 0.025 0.025 0.025 0.000 TELUS CORPORATION T 133 39.540 39.060 39.220 -0.030 TRANSALTA CORPORATION TA 164 12.670 12.550 12.560 -0.280 TAG OIL LTD TAO 17 2.370 2.360 2.360 -0.020 TWIN BUTTE ENERGY LTD. TBE 2104 1.920 1.870 1.870 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 306 25.360 24.950 25.080 -0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 55 15.030 14.910 14.960 -0.070 THOMPSON CREEK METALS COMPANY TCM 39 3.270 3.200 3.260 +0.010 TRICON CAPITAL GROUP INC. TCN 21 7.700 7.660 7.700 +0.090 TRICAN WELL TCW 110 15.980 15.700 15.940 +0.080 TORONTO-DOMINION BANK TD 220 57.950 57.430 57.720 +0.180 TD BANK 5 YR RESET PR SER 3 TD.PF.B 7 25.200 25.200 25.200 +0.080 TRINIDAD DRILLING LTD. TDG 640 10.110 9.810 10.060 +0.160 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.300 14.300 14.300 -0.100 TRILOGY ENERGY CORP. TET 32 28.820 28.350 28.450 +0.060 TRANSFORCE INC. TFI 13 27.840 27.800 27.800 -0.010 TRANSGLOBE J TGL 49 7.540 7.410 7.420 +0.090 TERANGA GOLD CORPORATION TGZ 355 0.860 0.830 0.860 +0.020 TIM HORTONS INC. THI 1182 88.350 86.220 86.420 -2.370 TAHOE RESOURCES INC. THO 8 27.850 27.750 27.760 -0.020 TOROMONT IND TIH 5 27.150 27.120 27.120 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 20 21.510 20.250 21.420 +0.510 TASEKO MINES LTD. TKO 17 2.410 2.400 2.410 0.000 TALISMAN ENERGY INC. TLM 960 11.390 11.090 11.100 -0.610 TEMBEC INC. TMB 17 3.390 3.350 3.380 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 50 9.220 9.210 9.220 +0.020 TITAN MEDICAL INC TMD 8 2.480 2.470 2.470 +0.050 TIMMINS GOLD CORP TMM 7 1.770 1.760 1.760 -0.020 TRANSGAMING INC TNG 200 0.105 0.105 0.105 -0.005 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.480 2.480 2.480 -0.060 TORC OIL & GAS LTD. TOG 627 14.810 14.650 14.740 -0.100 TOTAL ENERGY SERVICES INC. TOT 1 22.230 22.230 22.230 +0.070 TOURMALINE OIL CORP. TOU 19 54.690 54.470 54.490 +0.240 TEMPLE HOTELS INC. TPH 78 5.710 5.690 5.700 -0.040 THOMSON REUTERS CORP. TRI 66 41.310 41.120 41.270 -0.010 TRANSCANADA CORPORATION TRP 460 58.480 57.640 58.450 +0.800 TURQUOISE HILL RESOURCES LTD. TRQ 38 3.760 3.720 3.720 -0.030 TREVALI MINING CORPORATION TV 420 1.360 1.330 1.350 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 25 7.440 7.310 7.380 +0.050 TWEED MARIJUANA INC. TWD 36 2.550 2.520 2.530 +0.130 TOREX GOLD RESOURCES INC. TXG 1043 1.650 1.630 1.640 0.000 URANIUM PARTICIPATION CORP. U 68 5.310 5.240 5.270 -0.020 DOMTAR CORPORATION UFS 8 41.310 40.710 40.710 -0.300 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 5 10.750 10.750 10.750 +0.400 URTHECAST CORP. UR 3 1.250 1.250 1.250 0.000 URANERZ ENERGY CORPORATION URZ 8 1.260 1.260 1.260 +0.090 VERMILION ENERGY INC. VET 23 70.860 70.450 70.860 +0.160 ASTON HILL VIP INCOME FUND VIP.UN 10 10.510 10.510 10.510 +0.290 5N PLUS INC. VNP 46 3.820 3.750 3.800 +0.040 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 98.000 98.000 98.000 +2.000 VALENER INC. VNR 3 16.080 16.060 16.060 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 19 127.770 125.490 126.420 -1.790 VERESEN INC. VSN 17 18.690 18.610 18.610 -0.030 WHITECAP RESOURCES INC. WCP 416 18.680 18.220 18.330 -0.190 WESTERN FOREST PRODUCTS INC. WEF 2852 2.600 2.460 2.470 -0.150 WESTERNONE INC. WEQ 8 8.600 8.590 8.590 +0.080 WEST FRASER TIMBER WFT 29 54.820 54.180 54.250 -0.490 WELLGREEN PLATINUM LTD. WG 5 0.700 0.700 0.700 -0.010 WI-LAN INC WIN 34 4.240 4.190 4.210 -0.030 WPT INDUSTRIAL REIT USD WIR.U 1 10.080 10.080 10.080 +0.180 WESTJET AIRLINES LTD. WJA 18 29.170 29.100 29.100 -0.050 WAJAX CORP WJX 4 37.200 37.030 37.030 -0.270 GEORGE WESTON LIMITED WN 20 86.400 85.990 86.330 +0.410 WESTPORT INNOV WPT 11 16.450 16.250 16.250 -0.110 WESTERN ENERGY SVCS CORP WRG 471 10.470 10.350 10.450 +0.150 WSP GLOBAL INC. WSP 11 36.770 36.600 36.660 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 92 36.390 35.940 36.250 +0.140 WESTERNZAGROS RESOURCES LTD WZR 40 0.850 0.820 0.820 +0.020 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 31.130 31.130 31.130 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 5.000 4.910 4.970 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 114 20.410 20.340 20.340 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 42 32.490 32.450 32.450 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 41 12.430 12.330 12.330 -0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 760 22.650 22.560 22.630 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.660 16.630 16.630 +0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 880 28.580 28.580 28.580 -0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 277 19.870 19.860 19.870 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 7.690 7.480 7.690 -0.060 EXCO TECH XTC 3 11.000 11.000 11.000 -0.240 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 12 10.200 10.200 10.200 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 12 12.350 12.350 12.350 0.000 YELLOW MEDIA LIMITED Y 3 17.000 16.990 17.000 -0.460 MONGOLIA GROWTH GROUP LTD. YAK 8 2.390 2.350 2.380 +0.020 YANGARRA RESOURCES LTD. YGR 17 3.310 3.280 3.280 +0.060 YAMANA GOLD INC YRI 1335 9.120 9.000 9.020 -0.130 ZCL COMPOSITES ZCL 8 6.970 6.970 6.970 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 47 14.790 14.790 14.790 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 106 24.370 24.230 24.370 +0.240 ZENYATTA VENTURES LTD. ZEN 21 1.930 1.930 1.930 -0.020 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 5 15.700 15.700 15.700 -0.130 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 15.000 15.000 15.000 +0.050 BMO S&P 500 INDEX ETF ZSP 1047 24.190 24.070 24.070 +1.090 Trades: 27,023 Total Volume: 13,845,601 Total Value: $219,033,277 Advanced: 229 Declined: 324 Unchanged: 3,781 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.