Pure Trading Daily Market Summary September 02 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.325 0.325 0.325 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 158 4.520 4.490 4.500 0.000 ADVANTAGE OIL & GAS LTD. AAV 153 6.700 6.480 6.550 -0.150 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 101.820 101.820 101.820 +0.090 ATHABASCA MINERALS INC ABM 55 2.640 2.580 2.600 -0.060 ASHBURTON VENTURES INC ABR 180 0.030 0.030 0.030 -0.005 ABSOLUTE SOFTWARE CORP. ABT 6 7.020 7.020 7.020 -0.040 BARRICK GOLD CORPORATION ABX 845 19.700 19.490 19.550 -0.440 AIR CANADA CL A AC.A 25 8.830 8.560 8.820 +0.340 AIR CANADA CL B AC.B 1248 8.830 8.480 8.800 +0.300 ATCO LTD. CL.I NV ACO.X 10 47.130 46.660 46.840 +0.010 AUTOCANADA INC. ACQ 9 67.590 66.520 67.150 -0.070 ALARIS ROYALTY CORP AD 31 33.750 33.280 33.460 +0.410 ALDERON IRON ORE CORP. ADV 2 1.190 1.190 1.190 -0.030 AGNICO EAGLE MINES LIMITED AEM 143 40.750 40.230 40.360 -1.250 ARGENT ENERGY TRUST AET.UN 53 2.410 2.330 2.330 -0.080 ACTIVENERGY INCOME FUND AEU.UN 10 9.430 9.430 9.430 +0.090 AETERNA ZENTARIS INC. AEZ 2 1.600 1.600 1.600 +0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 12.510 12.480 12.500 +0.040 ALAMOS GOLD INC. AGI 70 9.930 9.800 9.920 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 3 26.220 26.150 26.150 +0.090 AGRIUM INC AGU 6 103.200 103.120 103.120 +0.240 ASTON HILL FINANCIAL INC AHF 20 1.240 1.240 1.240 -0.060 ALTUS GROUP LIMITED AIF 6 20.680 20.470 20.500 -0.100 AIMIA INC. AIM 43 17.290 16.970 16.970 -0.270 ASANKO GOLD INC. AKG 9 2.510 2.490 2.500 -0.010 ALTAGAS LTD. ALA 18 52.340 51.900 52.120 -0.480 ALTIUS MINERALS CORP. ALS 2 14.330 14.280 14.330 +0.130 AUTOMODULAR CORPORATION AM 14 2.230 2.230 2.230 0.000 AINSWORTH LUMBER CO. LTD ANS 69 2.710 2.670 2.690 -0.040 ALLIED NEVADA GOLD CORP ANV 86 4.030 3.830 3.880 -0.260 ANACONDA MINING INC ANX 40 0.065 0.065 0.065 0.000 SPHERE 3D CORPORATION ANY 1 7.420 7.420 7.420 -0.130 AFRICA OIL CORP AOI 24 6.910 6.800 6.880 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 35.840 35.690 35.690 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 125 9.050 8.990 9.000 -0.030 ARGONAUT GOLD INC. AR 148 4.380 4.280 4.350 -0.090 AECON GROUP INC ARE 59 16.570 16.540 16.540 -0.010 ARC RESOURCES LTD. ARX 20 31.170 30.710 30.720 -0.720 ALACER GOLD CORP. ASR 380 2.420 2.390 2.410 -0.050 ATS AUTOMATION ATA 47 13.680 13.500 13.530 +0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 33.250 33.000 33.240 +0.640 ATHABASCA OIL CORPORATION ATH 1764 7.850 7.520 7.590 -0.340 ATLANTIC POWER CORP. ATP 21 4.340 4.290 4.300 +0.010 AURICO GOLD INC. AUQ 23 4.790 4.700 4.750 -0.190 AVIGILON CORPORATION AVO 26 18.610 18.420 18.550 -0.080 ARTIS REIT AX.UN 57 15.990 15.890 15.910 -0.030 ANDERSON ENERGY LTD. AXL 5 0.290 0.290 0.290 -0.010 ALEXCO RESOURCE CORP. AXR 4 1.040 1.040 1.040 -0.040 AMAYA GAMING GROUP INC. AYA 2186 31.720 29.470 31.720 +2.320 AUGUSTA RESOURCE CORPORATION AZC 1 3.660 3.660 3.660 -0.110 BELL ALIANT INC. BA 1383 30.860 30.780 30.860 +0.050 BANRO CORP. BAA 5 0.275 0.275 0.275 0.000 BADGER DAYLIGHTING LTD. BAD 10 29.990 29.760 29.840 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 52.560 52.220 52.250 +0.340 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 24 25.700 25.700 25.700 -0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 25.390 25.390 25.390 0.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 20 25.630 25.630 25.630 +0.030 BALMORAL RESOURCES LTD. BAR 183 1.680 1.580 1.580 -0.100 BLACKBERRY LIMITED BB 174 11.470 11.100 11.420 +0.360 BOMBARDIER INC. CL. B SV BBD.B 1114 3.670 3.600 3.640 -0.010 COTT CORP BCB 1 8.180 8.180 8.180 +0.020 BCE INC. BCE 457 49.210 48.860 49.180 +0.250 BEAR CREEK MINING CORP BCM 32 3.600 3.480 3.520 -0.010 BLACK DIAMOND GROUP LIMITED BDI 31 30.250 29.540 29.900 -0.170 BEDROCAN CANNABIS CORP. BED 51 1.140 1.100 1.100 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 69.950 68.870 69.560 +0.610 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 17 12.620 12.520 12.620 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 28.480 28.290 28.360 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 46.240 45.920 46.040 +0.580 BIRCHCLIFF ENERGY LTD. BIR 117 12.430 12.170 12.310 -0.370 BNK PETROLEUM INC. BKX 445 1.260 1.210 1.220 +0.030 BALLARD POWER SYSTEMS INC BLD 21 4.220 4.120 4.170 +0.020 BANK OF MONTREAL BMO 928 84.680 83.500 84.580 +0.920 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 24.860 24.860 24.860 -0.100 BIONICHE LIFE J BNC 50 0.215 0.215 0.215 +0.005 BONTERRA ENERGY CORP. BNE 12 65.030 64.600 65.030 -0.040 BANKERS PETROLEUM LTD. BNK 127 6.580 6.470 6.530 -0.080 BONAVISTA ENERGY CORPORATION BNP 307 14.610 14.510 14.520 -0.280 BANK OF NOVA SCOTIA BNS 171 72.340 71.770 72.280 +0.260 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.200 26.200 26.200 0.000 AMERICAS PETROGAS INC. BOE 15 0.630 0.620 0.620 +0.145 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 23.510 23.210 23.360 +0.170 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 22.690 22.620 22.690 +0.840 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 98 10.040 10.040 10.040 -0.020 BELO SUN MINING CORP. BSX 70 0.230 0.225 0.225 -0.025 BAYTEX ENERGY CORP. BTE 253 48.460 47.650 47.890 -0.890 B2GOLD CORP. BTO 2863 2.760 2.700 2.720 -0.090 BELLATRIX EXPLORATION LTD BXE 153 8.300 8.080 8.090 -0.320 CAE INC CAE 192 13.450 13.290 13.450 +0.030 CALEDONIA MNG CAL 36 1.020 1.010 1.020 0.000 CANAM GROUP INC. CAM 37 11.350 11.280 11.340 -0.050 CDN APARTMENT UN CAR.UN 81 23.980 23.800 23.920 +0.120 CASCADES INC CAS 20 6.350 6.300 6.310 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 76 19.610 19.600 19.600 -0.050 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 2 19.590 19.590 19.590 -0.030 COGECO CABLE INC. SV CCA 1 63.150 63.150 63.150 +0.390 COMMERCE RESOURCES CORP CCE 5 0.255 0.255 0.255 +0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.600 7.600 7.600 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 4 114.000 113.790 114.000 +0.220 CAMECO CORP CCO 99 21.290 20.910 21.020 -0.260 CATAMARAN CORPORATION CCT 65 52.050 51.460 51.870 +0.700 COUNTERPATH CORPORATION CCV 41 1.160 1.080 1.080 -0.070 CANELSON DRILLING INC CDI 29 7.350 7.250 7.270 -0.170 CENTAMIN PLC. CEE 152 1.160 1.160 1.160 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 15.020 14.760 14.810 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 71 10.810 10.600 10.620 -0.220 CANACCORD GENUITY GROUP INC. CF 51 12.120 11.960 12.080 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 2 8.240 8.180 8.180 -0.100 CANFOR CORP CFP 18 25.530 25.380 25.390 +0.110 CALFRAC WELL SERVICES LTD. CFW 32 20.160 19.640 19.680 -0.860 CENTERRA GOLD INC. CG 72 6.750 6.590 6.700 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 3.080 3.040 3.040 -0.010 CARLISLE GOLDFIELDS LIMITED CGJ 630 0.040 0.040 0.040 -0.005 iSHARES GOLD BULLION ETF CGL 3 11.250 11.250 11.250 -0.120 CINEPLEX INC. CGX 35 41.450 41.100 41.330 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 21.450 21.400 21.400 -0.200 CHINA EDUCATION RESOURCES INC CHN 200 0.025 0.025 0.025 CHOICE PROPERTIES REIT CHP.UN 3 10.960 10.950 10.960 +0.080 CHORUS AVIATION INC. CL B CHR.B 92 4.720 4.610 4.720 +0.080 CANBANC INCOME CORP. CIC 13 11.580 11.550 11.580 +0.060 CI FINANCIAL CORP. CIX 36 35.480 35.090 35.150 -0.550 CARDINAL ENERGY LTD. CJ 4 20.750 20.360 20.360 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 24.870 24.590 24.790 +0.300 CHINOOK ENERGY INC. CKE 47 2.420 2.350 2.380 -0.040 CELESTICA INC SV CLS 15 12.050 11.930 11.990 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 104.810 103.890 104.760 +0.910 COMPUTER MODELLING GROUP LTD CMG 31 12.660 12.540 12.650 -0.070 CANACOL ENERGY LTD CNE 190 6.840 6.480 6.560 -0.260 CONTINENTAL GOLD LIMITED CNL 108 3.570 3.440 3.450 -0.050 CDN NATURAL RES CNQ 87 46.970 46.010 46.170 -1.080 CANADIAN NATIONAL RAILWAY CO. CNR 126 79.070 78.380 79.070 +0.970 CORO MINING CORP. COP 450 0.050 0.045 0.045 -0.015 CANADIAN OIL SANDS LIMITED COS 272 23.240 22.660 22.790 -0.640 CANADIAN PACIFIC RAILWAY LIMITED CP 65 223.230 219.630 222.870 +4.800 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 29 16.450 16.430 16.430 -0.040 CRESCENT POINT ENERGY CORP. CPG 74 44.850 44.400 44.400 -0.600 CAPITAL POWER CORPORATION CPX 41 28.060 28.000 28.000 -0.070 CEQUENCE ENERGY LTD. CQE 224 2.260 2.200 2.220 -0.120 CREW ENERGY INC CR 291 11.060 10.660 10.710 -0.460 CRITITCAL ELEMENTS CORPORATION CRE 5 0.335 0.335 0.335 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 166 13.360 13.320 13.340 +0.030 CAPSTONE MINING CORP. CS 208 2.710 2.690 2.710 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 151 4.510 4.430 4.460 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 115 11.340 11.240 11.300 +0.090 COMSTOCK METALS LTD. CSL 100 0.020 0.020 0.020 -0.005 CONTRANS GROUP INC. CSS 40 15.180 15.130 15.130 -0.080 CONSTELLATION SOFTWARE INC. CSU 11 273.760 269.700 273.760 +3.790 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 113.240 112.120 112.920 +0.580 CANADIAN UTILITIES LTD. CL.A NV CU 13 39.300 39.140 39.300 +0.150 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 250 22.380 22.380 22.380 +0.230 COMINAR R E UN CUF.UN 79 19.330 19.260 19.290 -0.040 COPPER MINING CORPORATION CUM 254 2.920 2.890 2.910 +0.010 CANEXUS CORPORATION CUS 196 5.400 5.320 5.350 0.000 CURIS RESOURCES LTD. CUV 125 0.880 0.880 0.880 +0.110 CENOVUS ENERGY INC. CVE 97 34.600 34.040 34.080 -0.600 CDN WESTERN BANK CWB 7 40.700 40.280 40.630 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 26.740 26.610 26.610 0.000 CALIBRE MINING CORP CXB 5 0.100 0.100 0.100 +0.055 CONCORDIA HEALTHCARE CORP. CXR 24 36.690 36.310 36.650 +0.660 COUNSEL CORP CXS 30 1.700 1.700 1.700 -0.030 CAYDEN RESOURCES INC. CYD 10 2.840 2.840 2.840 +0.110 DREAM OFFICE REIT D.UN 123 29.030 28.900 28.900 -0.160 DUNDEE CORP. CL.A SV DC.A 9 18.950 18.740 18.740 -0.130 DONNYCREEK ENERGY INC. DCK 32 2.570 2.550 2.550 -0.010 DOMINION DIAMOND CORPORATION DDC 7 14.640 14.510 14.510 -0.190 DELPHI ENERGY CORP. DEE 112 4.560 4.350 4.420 -0.110 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.180 10.180 10.180 +0.010 DETOUR GOLD CORP. DGC 566 13.470 12.850 13.000 -0.690 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 45 9.850 9.800 9.850 +0.020 DH CORPORATION DH 13 33.070 32.360 33.030 +0.960 DHX MEDIA LTD. DHX 96 7.840 7.680 7.800 +0.220 DREAM INDUSTRIAL REIT DIR.UN 212 9.750 9.650 9.670 -0.050 DENISON MINES CORP DML 102 1.450 1.450 1.450 -0.020 CIPHER PHARMACEUTICALS INC. DND 1 10.970 10.970 10.970 +0.520 DOLLARAMA INC. DOL 16 93.790 92.690 93.660 +1.160 DUNDEE PRECIOUS METALS INC. DPM 5 5.450 5.420 5.450 -0.150 DREAM HARD ASSET ALT TRUST DRA.UN 10 6.800 6.800 6.800 -0.060 DREAM GLOBAL REIT DRG.UN 154 9.430 9.330 9.330 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 999 3.680 3.650 3.650 +0.050 DESCARTES SYS DSG 8 15.480 15.380 15.470 +0.260 DESTINY MEDIA TECHNOLOGIES INC. DSY 40 0.750 0.750 0.750 -0.440 DEETHREE EXPLORATION LTD. DTX 35 11.110 10.750 10.750 -0.500 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 50 0.970 0.970 0.970 -0.080 DRAGONWAVE INC. DWI 45 1.660 1.570 1.580 -0.030 ENCANA CORP. ECA 206 25.090 24.730 24.750 -0.310 ENERCARE INC. ECI 7 13.900 13.780 13.800 -0.060 ENERCARE INC. SUBS RCPTS. ECI.R 2 13.700 13.700 13.700 -0.150 ECOPETROL S.A. ECP 1 38.660 38.660 38.660 +1.410 ENDEAVOUR SILVER CORP. EDR 20 5.960 5.740 5.780 -0.280 ENDEAVOUR MINING CORPORATION EDV 5 0.860 0.860 0.860 -0.060 ELEMENT FINANCIAL CORPORATION EFN 117 14.060 13.990 13.990 -0.060 ENERGY FUELS INC. EFR 3 8.470 8.400 8.400 +0.240 ENERFLEX LTD. EFX 6 20.910 20.840 20.900 -0.020 EAGLE ENERGY TRUST EGL.UN 225 5.820 5.550 5.560 -0.290 EASYHOME LTD. EH 1 24.770 24.770 24.770 +0.110 EXCHANGE INCOME CORPORATION EIF 9 19.810 19.720 19.720 +0.180 CANOE EIT INCOME FUND TRUST EIT.UN 174 12.620 12.570 12.580 -0.030 ELDORADO GOLD ELD 284 8.810 8.570 8.670 -0.320 EASTERN PLATINUM LIMITED ELR 10 0.910 0.910 0.910 -0.020 EMERA INCORPORATED EMA 47 34.450 33.920 33.920 -0.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 76.230 75.700 76.180 +0.580 ENBRIDGE INC ENB 99 54.990 54.220 54.960 +0.760 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 23.500 23.500 23.500 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 32.670 32.290 32.670 +0.420 ENTREC CORPORATION ENT 94 1.420 1.380 1.400 -0.010 EPSILON ENERGY LTD. EPS 36 4.940 4.830 4.870 -0.040 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 19 25.380 25.380 25.380 +0.110 ENERPLUS CORPORATION ERF 1193 24.690 23.930 24.050 -0.880 ENSIGN ENERGY SERVICES INC. ESI 5 16.230 16.060 16.060 -0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.680 2.650 2.650 -0.070 ESPIAL GROUP INC. ESP 133 2.750 2.700 2.700 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 17.490 17.490 17.490 -0.030 EXTENDICARE INC. EXE 58 8.630 8.570 8.590 0.000 EXFO INC. EXF 1 4.710 4.710 4.710 -0.050 FAM REIT F.UN 5 8.420 8.420 8.420 -0.210 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 5.620 5.620 5.620 -0.050 FIRST CAPITAL REALTY INC. FCR 12 19.350 19.270 19.270 -0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 280 102.500 102.500 102.500 +1.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 90 101.600 101.600 101.600 0.000 FISSION URANIUM CORP. FCU 641 1.190 1.160 1.180 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 507.650 507.650 507.650 +8.680 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 17 10.110 10.110 10.110 +0.070 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 7.600 7.600 7.600 +0.080 FIRST QUANTUM J FM 167 24.280 23.970 24.110 -0.300 FRANCO-NEVADA CORPORATION FNV 60049 61.400 60.500 60.530 -0.670 FIRST MAJESTIC SILVER CORP FR 18 10.970 10.800 10.830 -0.310 CANYON SERVICES GROUP INC. FRC 36 16.070 15.730 15.810 -0.660 FREEHOLD ROYALTIES LTD. FRU 12 25.730 25.550 25.670 -0.230 FIRSTSERVICE CORPORATION SV FSV 14 62.110 60.790 61.870 +1.980 FIERA CAPITAL CORPORATION FSZ 8 13.280 13.280 13.280 0.000 FINANCIAL 15 SPLIT CORP FTN 23 10.420 10.400 10.400 -0.010 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 130 FORTIS INC FTS 199 33.620 33.410 33.590 +0.070 FINNING INTL FTT 22 34.200 33.810 33.810 -0.070 FORTUNA SILVER MINES INC FVI 59 5.490 5.400 5.420 -0.180 GOLDCORP INC G 842 29.720 29.040 29.270 -1.270 GIBSON ENERGY INC. GEI 25 36.800 36.630 36.630 +0.150 CGI GROUP INC. CL.A SV GIB.A 1059 39.300 38.420 39.240 +0.680 GLOBAL DIV INV GR. INCOME TR. II GII.UN 25 1.340 1.340 1.340 -0.040 GILDAN ACTIVEWEAR INC. GIL 199 62.100 61.680 61.700 -0.620 GLG LIFE TECH CORPORATION GLG 10 0.240 0.240 0.240 0.000 BSM TECHNOLGIES INC GPS 39 2.070 1.950 1.950 -0.070 GOLDQUEST MINING CORP GQC 5 0.205 0.205 0.205 +0.005 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 32.750 32.750 32.750 -0.300 GOLDEN STAR GSC 10 0.520 0.520 0.520 -0.020 GOLDSTRIKE RESOURCES LTD. GSR 5 0.260 0.260 0.260 +0.060 GRAN TIERRA ENERGY INC GTE 140 7.240 7.180 7.210 -0.100 KNIGHT THERAPEUTICS INC. GUD 67 5.870 5.640 5.660 +0.200 GUYANA GOLDFIELDS INC GUY 100 3.250 3.180 3.200 -0.050 GREAT-WEST LIFECO INC GWO 27 32.040 31.810 31.870 +0.050 GEAR ENERGY LTD GXE 13 5.430 5.250 5.250 -0.250 GUESTLOGIX INC GXI 65 1.210 1.200 1.200 -0.010 HUDSON S BAY COMPANY HBC 243 16.680 16.450 16.670 +0.260 HUDBAY MINERALS INC. HBM 50 10.920 10.780 10.850 -0.150 HUDBAY MINERALS INC. WTS. HBM.WT 4 1.500 1.500 1.500 -0.330 HOME CAPITAL GROUP INC. HCG 17 54.550 54.340 54.470 +0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 8.490 8.420 8.420 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 61 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 19 25.750 25.750 25.750 +0.160 HEALTHLEASE PROPERTIES REIT HLP.UN 91 14.110 14.040 14.110 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 243 6.870 6.600 6.830 +0.540 HORIZON NORTH LOGISTICS HNL 252 6.180 6.090 6.110 0.000 HNZ GROUP INC. A HNZ.A 7 20.450 20.400 20.450 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 408 4.270 4.110 4.250 +0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.800 10.800 10.800 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1285 4.550 4.360 4.400 -0.260 H & R REAL EST UN HR.UN 263 23.210 23.120 23.180 +0.070 HUSKY ENERGY INC. HSE 124 32.830 32.680 32.800 -0.290 HARDWOODS DISTRIBUTION INC. HWD 21 10.460 10.150 10.350 +0.200 HIGH ARCTIC ENERGY SERVICES HWO 77 5.430 5.370 5.370 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 4.670 4.660 4.660 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 122 28.370 28.330 28.370 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 30.920 30.690 30.920 +0.010 HYDROGENICS CORP HYG 4 23.360 23.360 23.360 -2.120 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 2.960 2.770 2.960 +0.210 ITHACA ENERGY INC IAE 13 2.450 2.440 2.450 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 46.940 46.600 46.940 -0.030 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.210 26.210 26.210 -0.010 IBC ADVANCED ALLOYS CORP. IB 5 0.210 0.210 0.210 +0.045 REIT INDEXPLUS INCOME FUND IDR.UN 10 12.230 12.230 12.230 0.000 INTACT FINANCIAL CORPORATION IFC 74 74.000 73.800 73.960 -0.040 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 8 9.250 9.130 9.130 -0.050 INTERFOR CORPORATION IFP 22 16.480 16.310 16.450 -0.100 IGM FINANCIAL INC. IGM 10 52.010 51.610 51.760 -0.170 ISHARES GOLD TRUST IGT 2 13.370 13.370 13.370 -0.170 IMPERIAL METALS CORP. III 8 9.000 8.920 9.000 0.000 IAMGOLD CORP IMG 214 4.370 4.170 4.200 -0.160 IMPERIAL OIL IMO 54 57.620 56.740 56.780 -1.060 IMAX CORP IMX 1 30.690 30.690 30.690 +0.590 IONA ENERGY INC. INA 15 0.410 0.405 0.410 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 20 10.750 10.730 10.730 +0.040 INNVEST REIT TRUST UNIT INN.UN 79 5.750 5.700 5.730 -0.010 INTER PIPELINE LTD. IPL 148 36.940 36.310 36.690 +0.410 IMVESCOR RESTAURANT GROUP INC. IRG 109 1.990 1.960 1.960 -0.040 THE INTERTAIN GROUP LIMITED IT 10 7.280 7.180 7.280 +0.090 INTERTAPE POLYMER ITP 23 14.720 14.630 14.640 -0.110 IVANHOE MINES LTD. IVN 124 1.410 1.390 1.400 -0.030 JUST ENERGY GROUP INC. JE 31 6.630 6.530 6.550 +0.090 KINROSS GOLD CORP K 321 4.260 4.220 4.230 -0.060 KATANGA MINING LIMITED KAT 140 0.480 0.480 0.480 0.000 KLONDEX MINES LTD. KDX 14 2.020 2.000 2.000 -0.040 KELT EXPLORATION LTD. KEL 25 13.450 13.320 13.340 -0.300 KEYERA CORP. KEY 18 97.750 95.860 97.750 +2.090 KIRKLAND LAKE GOLD INC. KGI 25 5.690 5.640 5.670 -0.290 STELLAR BIOTECHNOLOGIES INC. KLH 94 1.650 1.520 1.580 -0.200 KELSO TECHNOLOGIES INC KLS 12 6.440 6.310 6.410 -0.040 KILLAM PROPERTIES INC. KMP 11 10.560 10.500 10.500 -0.020 LOBLAW COMPANIES LIMITED L 10 54.460 53.930 54.460 +0.420 LAURENTIAN BANK LB 5 49.350 49.230 49.260 -0.470 LEGACY OIL AND GAS INC. LEG 366 7.750 7.480 7.490 -0.370 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1 29.570 29.570 29.570 -0.440 LIQUOR STORES N.A. LTD. LIQ 4 13.090 13.030 13.090 -0.220 LINAMAR CORP LNR 9 63.060 62.430 62.570 -0.300 LONG RUN EXPLORATION LTD LRE 611 5.250 5.160 5.170 -0.120 LAKE SHORE GOLD CORP. LSG 846 1.200 1.130 1.130 -0.090 LIGHTSTREAM RESOURCES LTD. LTS 67 6.250 6.110 6.130 -0.140 LUCARA DIAMOND CORP LUC 9 2.440 2.420 2.420 0.000 LUNDIN MINING CORP. LUN 1549 5.820 5.730 5.760 -0.060 LYNDEN ENERGY CORP LVL 252 1.240 1.220 1.240 +0.060 LEISUREWORLD SENIOR CARE CORP LW 7 13.750 13.700 13.740 +0.040 LEUCROTTA EXPLORATION INC. LXE 174 2.140 2.080 2.090 -0.100 LYDIAN INTERNATIONAL LTD LYD 43 1.020 1.010 1.020 +0.010 MAG SILVER CORP. MAG 227 9.240 8.960 9.140 +0.260 MBAC FERTILIZER CORP. MBC 5 0.215 0.215 0.215 -0.015 MANITOBA TELECOM MBT 6 31.050 31.010 31.010 +0.120 MCCOY GLOBAL INC. MCB 5 6.100 6.050 6.050 0.000 MACRO ENTERPRISES INC. MCR 24 3.580 3.450 3.450 +0.140 MACDONALD DETTWILER MDA 1 82.870 82.870 82.870 -0.570 MAJOR DRILLING GRP MDI 28 8.210 7.840 7.880 -0.310 MIDWAY GOLD CORP MDW 5 1.010 1.010 1.010 -0.110 MEG ENERGY CORP. MEG 64 38.570 38.000 38.140 -0.630 MANITOK ENERGY INC. MEI 246 2.300 2.210 2.210 -0.210 MANULIFE FIN MFC 187 22.170 22.010 22.160 +0.210 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 25.000 24.980 25.000 0.000 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.030 26.030 26.030 +0.030 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 2 25.110 25.110 25.110 0.000 MAPLE LEAF FOODS MFI 36 20.470 20.300 20.410 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 16 123.800 123.000 123.430 +0.070 GENWORTH MI CANADA INC. MIC 14 38.530 38.350 38.350 -0.120 MART RESOURCES INC MMT 265 1.260 1.220 1.240 -0.010 MANDALAY RESOURCES CORP MND 286 1.100 1.080 1.080 -0.060 MITEL NETWORKS CORPORATION MNW 10 10.920 10.850 10.900 0.000 MARQUEE ENERGY LTD. MQL 7 1.170 1.150 1.150 -0.050 MARTINREA INTERNATIONAL INC. MRE 65 14.510 14.390 14.420 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.670 10.660 10.670 +0.080 METRO INC. MRU 12 71.220 70.330 70.690 +0.230 MERUS LABS INTERNATIONAL INC. MSL 265 2.320 2.230 2.320 +0.040 MULLEN GROUP LTD. MTL 2 28.850 28.790 28.850 -0.140 MCEWEN MINING INC. MUX 21 2.990 2.930 2.980 -0.010 MADALENA ENERGY INC. MVN 15 0.500 0.500 0.500 -0.020 METHANEX CORP MX 11 73.990 73.260 73.840 +1.260 NATIONAL BANK OF CANADA NA 126 52.640 51.680 52.640 +0.410 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.650 25.650 25.650 +0.010 NEWALTA CORPORATION NAL 24 22.350 22.030 22.180 +0.360 NORTH AMERICAN NICKEL INC. NAN 5 0.320 0.320 0.320 +0.020 NIOCORP DEVELOPMENTS LTD. NB 10 0.730 0.730 0.730 0.000 NORBORD INC. NBD 8 23.020 22.910 22.910 -0.160 NORTHERN BLIZZARD RES. INC. NBZ 7 18.600 18.600 18.600 -0.200 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.750 0.750 0.750 -0.130 NEW FLYER INDUSTIRES INC. NFI 32 13.760 13.670 13.760 +0.230 NOVAGOLD RES INC. NG 19 4.290 4.240 4.240 -0.030 NORTHERN GRAPHITE CORPORATION NGC 10 1.110 1.110 1.110 -0.020 NEW GOLD INC. NGD 167 6.950 6.760 6.780 -0.260 NORANDA INCOME FUND NIF.UN 11 5.510 5.480 5.510 0.000 NIKO RES NKO 12 1.540 1.510 1.510 -0.100 NEULION INC. NLN 46 1.110 1.100 1.110 +0.010 NEMASKA LITHIUM INC. NMX 5 0.220 0.220 0.220 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.480 7.440 7.440 -0.050 NORTHLAND POWER INC. NPI 25 18.050 17.850 17.930 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 29.040 29.000 29.040 +0.080 NUVO RESEARCH INC. NRI 18 3.840 3.810 3.830 +1.190 BIG NORTH GRAPHITE CORP. NRT 40 0.080 0.080 0.080 +0.035 NEVSUN RES J NSU 17 4.530 4.450 4.500 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.080 2.050 2.050 -0.010 NUVISTA ENERGY LTD. NVA 30 11.500 11.200 11.260 -0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 91 10.090 10.010 10.040 -0.030 OROCO RESOURCE CORP OCO 150 0.030 0.025 0.030 -0.005 ONEX CORPORATION SV OCX 8 63.320 63.040 63.190 -0.200 OCEANAGOLD CORP. OGC 3201 2.970 2.930 2.930 -0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.310 5.310 5.310 +0.070 ORGANIGRAM HOLDINGS INC. OGI 47 2.270 2.120 2.140 -0.160 ONCOLYTICS BIO ONC 4 1.560 1.560 1.560 +0.070 OSISKO GOLD ROYALTIES LTD. OR 52 15.050 14.820 14.880 -0.120 OREZONE GOLD CORP. ORE 13846 1.020 1.000 1.010 -0.020 ORCA GOLD INC. ORG 40 0.530 0.530 0.530 -0.110 OPEN TEXT CORP OTC 21 61.720 61.380 61.640 +0.520 PRIMERO MINING CORP. P 79 7.300 7.130 7.130 -0.260 PAN AMERICAN J PAA 17 15.540 15.360 15.420 -0.190 PARTNERS REIT PAR.UN 24 4.180 4.140 4.160 +0.060 PROPHECY COAL CORP. PCY 200 0.085 0.085 0.085 +0.010 PRECISION DRILLING CORPORATION PD 93 13.750 13.360 13.370 -0.550 N A PALLADIUM PDL 120 0.310 0.295 0.295 0.000 PALADIN RESOURCES LTD. PDN 150 0.445 0.445 0.445 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 38.250 37.840 37.950 -0.620 PREMIER GOLD MINES LTD. PG 177 2.790 2.680 2.690 -0.120 PENGROWTH ENERGY CORPORATION PGF 205 6.950 6.820 6.840 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 10.230 10.230 10.230 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 22.740 22.570 22.730 +0.210 PARKLAND FUEL CORPORATION PKI 2 20.660 20.600 20.660 +0.020 PILOT GOLD INC. PLG 22 1.300 1.280 1.280 -0.060 PROMETIC LIFE SCIENCES INC. PLI 1333 1.640 1.540 1.640 +0.150 PARALLEL ENERGY TRUST PLT.UN 110 3.830 3.790 3.800 0.000 PLAZA RETAIL REIT PLZ.UN 36 4.060 4.030 4.030 -0.050 PRISM MEDICAL LTD. PM 5 7.990 7.990 7.990 +0.040 PERPETUAL ENERGY INC. PMT 20 2.020 2.010 2.020 -0.010 PINECLIFF ENERGY INC. PNE 1614 2.090 1.970 2.010 -0.090 PANORIENT ENERGY CORP. POE 98 2.360 2.300 2.300 +0.050 PETRO ONE ENERGY CORP. POP 15 0.650 0.650 0.650 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 763 38.350 38.000 38.190 -0.010 PARAMOUNT RESOURCES LTD. POU 44 60.230 59.430 59.740 -0.600 POWER CORPORATION OF CANADA SV POW 43 32.010 31.900 31.990 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.650 24.650 24.650 +0.550 PEMBINA PIPELINE CORPORATION PPL 13 51.490 50.430 51.460 +1.530 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1 26.000 26.000 26.000 -0.050 PAINTED PONY PETROLEUM LTD. PPY 46 14.540 14.150 14.240 -0.270 PACIFIC RUBIALES ENERGY CORP PRE 189 22.920 22.030 22.190 -0.470 PERSEUS MINING LIMITED PRU 15 0.425 0.415 0.415 -0.025 PETROWEST CORPORATION PRW 453 1.360 1.330 1.340 +0.010 PINECREST ENERGY INC. PRY 10 0.090 0.090 0.090 0.000 PULSE SEISMIC INC. PSD 64 3.060 3.040 3.060 0.000 PASON SYSTEMS INC. PSI 12 34.720 34.370 34.370 -0.300 PRAIRIESKY ROYALTY LTD. PSK 5 39.150 39.000 39.010 -0.500 PETROAMERICA OIL CORP. PTA 145 0.405 0.400 0.400 0.000 POET TECHNOLOGIES INC. PTK 569 1.790 1.700 1.720 +0.100 POINTS INTERNATIONAL LTD. PTS 1 19.490 19.490 19.490 -0.360 PUREPOINT URANIUM GROUP INC. PTU 150 0.060 0.060 0.060 +0.015 PETHEALTH PTZ 2435 2.790 2.740 2.770 +0.630 PURE TECHNOLOGIES LTD. PUR 24 7.890 7.780 7.870 +0.090 PRETIUM RESOURCES INC. PVG 1036 7.910 7.800 7.860 -0.210 POWER FINANCIAL CORP. PWF 20 35.270 35.050 35.190 +0.100 PENN WEST PETROLEUM LTD. PWT 160 8.380 8.230 8.300 -0.150 PAREX RESOURCES INC. PXT 54 13.930 13.700 13.700 -0.240 BLACKPEARL RESOURCES INC. PXX 35 2.240 2.230 2.240 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 7 1.110 1.110 1.110 -0.010 QUEBECOR INC. CL.B SV QBR.B 65 28.130 27.750 28.130 +0.350 QUESTOR TECHNOLOGY INC. QST 201 4.470 4.200 4.220 -0.090 ROMARCO MINERALS INC. R 185 0.840 0.810 0.810 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 40 25.870 25.620 25.710 -0.100 ROBEX RESOURCES INC. RBX 10 0.170 0.170 0.170 +0.015 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 45.720 45.720 45.720 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 58 44.440 44.290 44.360 0.000 ROCK ENERGY INC. RE 47 7.770 7.620 7.730 +0.060 CDN REAL ESTATE UN REF.UN 13 48.550 48.240 48.300 -0.140 RIOCAN REAL EST UN REI.UN 86 27.200 27.110 27.130 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 17 5.970 5.860 5.900 -0.060 ROYAL GOLD J RGL 1 82.600 82.600 82.600 -0.150 RICHMONT MINES RIC 30 2.960 2.930 2.960 -0.090 RIO ALTO MINING LIMITED RIO 129 3.110 2.980 3.090 +0.010 REDKNEE SOLUTIONS INC. RKN 143 3.700 3.450 3.460 -0.170 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 8.930 8.930 8.930 +0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.090 11.090 11.090 0.000 RETROCOM REIT RMM.UN 172 4.470 4.410 4.410 -0.040 RMP ENERGY INC. RMP 194 8.670 8.440 8.520 -0.220 RUBICON MINERALS CORP. RMX 121 1.520 1.500 1.510 -0.040 TRANSALTA RENEWABLES INC. RNW 55 11.730 11.650 11.690 0.000 ROXGOLD INC. ROG 20 0.790 0.790 0.790 0.000 RONA INC. RON 30 14.530 14.340 14.390 +0.070 RED PINE EXPLORATION INC. RPX 150 0.010 0.010 0.010 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 15 9.520 9.520 9.520 -0.010 RAGING RIVER EXPLORATION INC. RRX 199 10.930 10.700 10.860 -0.160 ROGERS SUGAR INC. RSI 129 4.890 4.860 4.860 -0.020 ARTEK EXPLORATION LTD. RTK 79 3.040 2.980 2.990 -0.070 RUSSEL METALS RUS 30 36.480 36.370 36.480 +0.020 BIOSYENT INC. RX 10 9.490 9.480 9.490 +0.390 ROYAL BANK OF CANADA RY 207 81.230 80.670 81.100 +0.320 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 25.320 25.320 25.320 -0.060 RBC PR SERIES AZ RY.PR.Z 2 25.520 25.520 25.520 -0.030 SHERRITT INTL RV S 139 4.220 4.130 4.170 -0.100 SAPUTO INC. SAP 18 66.100 65.530 65.530 -0.560 SABINA GOLD & SILVER CORP. SBB 10 0.800 0.800 0.800 -0.010 SIRONA BIOCHEM CORP. SBM 5 0.150 0.150 0.150 -0.015 S SPLIT CORP. CL A SBN 8 10.160 10.160 10.160 -0.060 SHAWCOR LTD SCL 4 59.540 58.950 59.540 +0.380 SPROTT RESOURCE CORP SCP 15 3.220 3.200 3.220 -0.070 STRAD ENERGY SERVICES LTD. SDY 1 5.050 5.050 5.050 +0.050 SEABRIDGE GOLD INC. SEA 26 12.250 11.890 11.930 -0.700 SECURE ENERGY SERVICES INC. SES 114 26.850 26.400 26.640 -0.200 SPYGLASS RESOURCES CORP SGL 283 1.560 1.520 1.530 -0.030 SURGE ENERGY INC. SGY 510 8.560 8.230 8.270 -0.390 SPROTT INC SII 39 2.870 2.860 2.860 -0.100 STELLA JONES INC SJ 3 29.770 29.670 29.770 +0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 169 27.600 27.360 27.550 +0.170 SUN LIFE FINANCIAL INC. SLF 43 40.920 40.630 40.880 +0.460 SILVER WHEATON CORP. SLW 593 27.020 26.580 26.670 -0.530 SULLIDEN MINING CAPITAL INC. SMC 5 0.510 0.510 0.510 SEMAFO J SMF 199 4.910 4.710 4.850 +0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 36 6.300 6.290 6.290 -0.060 SNC-LAVALIN SV SNC 12 56.030 55.870 55.870 +0.070 SUNOPTA INC. SOY 1 14.490 14.490 14.490 +0.010 SUPERIOR PLUS CORP. SPB 34 14.890 14.720 14.790 -0.050 SPARTAN ENERGY CORP. SPE 4483 4.180 4.060 4.080 -0.120 STORM RESOURCES LTD. SRX 109 5.830 5.700 5.800 +0.040 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 30 9.690 9.680 9.680 +0.020 SANDSTORM GOLD LTD. SSL 49 6.330 6.040 6.120 -0.340 SILVER STANDARD RES INC. SSO 23 9.970 9.810 9.870 -0.340 STUDENT TRANSPORTATION INC. COMMON STB 135 7.070 7.050 7.070 +0.070 STANTEC INC STN 4 74.590 74.200 74.460 +0.450 SOUTHERN PACIFIC RESOURES CORP STP 280 0.065 0.065 0.065 0.000 SUNCOR ENERGY INC. SU 121 43.900 43.520 43.660 -1.000 SOLIUM CAPITAL INC. SUM 869 7.910 7.900 7.910 -0.020 SANDVINE CORPORATION SVC 24 3.260 3.220 3.240 -0.030 SILVERCREST MINES INC SVL 15 2.160 2.130 2.130 -0.050 SILVERCORP METALS INC. SVM 43 1.980 1.970 1.980 -0.030 SAVANNA ENERGY SERVICES CORP SVY 36 7.810 7.750 7.760 -0.130 SIERRA WIRELESS SW 14 31.840 31.100 31.840 +1.390 TELUS CORPORATION T 115 39.920 39.560 39.860 +0.170 TRANSALTA CORPORATION TA 54 12.520 12.340 12.350 -0.190 TAG OIL LTD TAO 73 2.370 2.320 2.330 -0.080 TWIN BUTTE ENERGY LTD. TBE 695 1.900 1.860 1.870 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 244 24.720 24.450 24.460 -0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 68 15.240 15.120 15.240 +0.120 THOMPSON CREEK METALS COMPANY TCM 81 3.110 3.040 3.060 -0.060 TRICON CAPITAL GROUP INC. TCN 34 7.820 7.700 7.820 +0.090 TRICAN WELL TCW 46 15.380 15.140 15.200 -0.530 TORONTO-DOMINION BANK TD 101 57.450 56.760 57.300 +0.080 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.170 25.170 25.170 -0.030 TRINIDAD DRILLING LTD. TDG 108 10.010 9.640 9.640 -0.350 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.150 14.150 14.150 -0.070 TEMBO GOLD CORP. TEM 120 0.040 0.040 0.040 -0.020 TRILOGY ENERGY CORP. TET 18 28.880 28.600 28.640 -0.220 TRANSFORCE INC. TFI 6 28.410 28.340 28.390 +0.340 TRANSGLOBE J TGL 12 7.380 7.320 7.380 0.000 TERANGA GOLD CORPORATION TGZ 225 0.840 0.820 0.840 -0.020 TIM HORTONS INC. THI 608 89.220 87.240 89.130 +1.650 TAHOE RESOURCES INC. THO 20 27.520 27.060 27.280 -0.580 TOROMONT IND TIH 76 27.290 27.160 27.230 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 1 22.290 22.290 22.290 -0.880 TASEKO MINES LTD. TKO 32 2.360 2.340 2.340 -0.020 TALISMAN ENERGY INC. TLM 582 11.030 10.840 10.880 -0.070 TALON METALS CORP TLO 80 0.530 0.495 0.495 -0.075 THERALASE TECHNOLOGIES INC TLT 5 0.335 0.335 0.335 -0.015 TEMBEC INC. TMB 17 3.390 3.370 3.380 0.000 TIMBERCREEK MORTGAGE INVEST TMC 49 9.190 9.160 9.160 -0.100 TIMMINS GOLD CORP TMM 82 1.840 1.750 1.770 -0.100 TRUE NORTH APARTMENT REIT TN.UN 1 8.880 8.880 8.880 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 1 11.740 11.740 11.740 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.570 2.570 2.570 -0.070 TORC OIL & GAS LTD. TOG 30 14.500 14.160 14.250 -0.380 TSO3 INC TOS 13 1.150 1.150 1.150 +0.050 TOURMALINE OIL CORP. TOU 18 54.710 54.250 54.590 -0.380 TEMPLE HOTELS INC. TPH 35 5.650 5.630 5.630 -0.020 TAIPAN RESOURCES INC TPN 15 0.410 0.400 0.410 +0.025 THOMSON REUTERS CORP. TRI 44 41.510 41.270 41.410 +0.210 TRANSCANADA CORPORATION TRP 93 59.260 58.620 59.120 +0.640 TURQUOISE HILL RESOURCES LTD. TRQ 45 3.710 3.640 3.680 +0.010 TORSTAR CORP. CL. B NV TS.B 2 7.710 7.620 7.710 -0.060 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 11.060 11.060 11.060 0.000 TREVALI MINING CORPORATION TV 34 1.320 1.290 1.290 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 358 7.600 7.380 7.540 +0.080 TWEED MARIJUANA INC. TWD 2 2.410 2.410 2.410 -0.120 TOREX GOLD RESOURCES INC. TXG 406 1.760 1.720 1.720 -0.060 TOUCHSTONE EXLPORATION INC. TXP 5 0.820 0.820 0.820 -0.200 URANIUM PARTICIPATION CORP. U 9 5.230 5.210 5.220 -0.010 DOMTAR CORPORATION UFS 14 41.370 40.710 41.340 +0.660 UNI SELECT INC UNS 2 28.660 28.620 28.660 -0.180 U.S. HOUSING RECOVERY FUND USH.UN 10 8.870 8.870 8.870 -0.230 VERMILION ENERGY INC. VET 144 70.570 69.910 70.570 -0.260 5N PLUS INC. VNP 13 3.600 3.520 3.520 -0.030 VALENER INC. VNR 5 16.080 16.080 16.080 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 67 131.580 127.190 131.220 +3.810 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 35 25.040 25.040 25.040 -0.060 VERESEN INC. VSN 78 18.540 18.480 18.480 -0.140 VIXS SYSTEMS INC. VXS 2 1.580 1.580 1.580 -0.160 WHITECAP RESOURCES INC. WCP 1153 18.400 18.070 18.250 -0.190 WESDOME GOLD MINES LTD. WDO 5 0.800 0.800 0.800 -0.010 WESTERN FOREST PRODUCTS INC. WEF 3005 2.480 2.430 2.450 +0.010 WESTERNONE INC. WEQ 1 8.540 8.540 8.540 +0.030 WEST FRASER TIMBER WFT 45 56.050 55.460 55.730 +0.680 WI-LAN INC WIN 102 4.260 4.200 4.200 -0.020 WESTJET AIRLINES LTD. WJA 61 30.900 29.410 30.560 +1.070 WAJAX CORP WJX 1 36.950 36.950 36.950 +0.140 GEORGE WESTON LIMITED WN 16 86.560 86.160 86.470 +0.370 WESTPORT INNOV WPT 2 15.590 15.530 15.530 -0.150 WESTERN ENERGY SVCS CORP WRG 20 10.510 10.390 10.460 -0.210 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.790 0.790 0.790 -0.030 WSP GLOBAL INC. WSP 9 36.750 36.670 36.750 +0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 36.250 36.220 36.250 -0.030 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 31.040 31.030 31.030 -0.160 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 94 21.390 21.360 21.360 -0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 39 5.000 4.850 4.890 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 149 20.240 20.140 20.170 -0.160 XCITE ENERGY LIMITED XEL 25 1.140 1.140 1.140 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 28 32.480 32.290 32.480 +0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 40 12.380 12.260 12.260 -0.340 iSHARES S&P/TSX 60 INDEX ETF XIU 2803 22.690 22.600 22.650 0.000 EXETER RESOURCES CORP XRC 10 0.770 0.770 0.770 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 39 16.640 16.610 16.610 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 12 28.550 28.550 28.550 -0.050 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 10 19.850 19.850 19.850 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 18 23.110 23.110 23.110 +0.170 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 37 12.360 12.360 12.360 -0.020 YELLOW MEDIA LIMITED Y 1 17.000 17.000 17.000 0.000 MONGOLIA GROWTH GROUP LTD. YAK 3 2.350 2.350 2.350 +0.010 YANGARRA RESOURCES LTD. YGR 3 3.240 3.210 3.240 -0.070 YAMANA GOLD INC YRI 774 9.110 8.990 9.020 -0.240 ZARGON OIL & GAS LTD. ZAR 9 7.940 7.850 7.940 -0.080 BMO MID CORPORATE BOND INDEX ETF ZCM 9 16.110 16.110 16.110 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 45 14.780 14.780 14.780 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 175 24.530 24.290 24.520 +0.160 ZENYATTA VENTURES LTD. ZEN 110 1.770 1.530 1.720 -0.160 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.700 14.700 14.700 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 16.140 16.130 16.140 +0.020 Trades: 21,878 Total Volume: 15,824,707 Total Value: $478,815,646 Advanced: 220 Declined: 335 Unchanged: 3,773 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.