Pure Trading Daily Market Summary September 03 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 391 4.560 4.490 4.560 +0.060 ADVANTAGE OIL & GAS LTD. AAV 82 6.550 6.460 6.480 -0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 60 101.950 101.760 101.760 -0.060 ATHABASCA MINERALS INC ABM 3 2.610 2.570 2.570 -0.030 BARRICK GOLD CORPORATION ABX 256 19.640 19.310 19.330 -0.220 AIR CANADA CL A AC.A 24 8.760 8.690 8.700 -0.120 AIR CANADA CL B AC.B 259 8.790 8.640 8.690 -0.110 ATCO LTD. CL.I NV ACO.X 48 47.010 46.680 46.920 +0.080 AUTOCANADA INC. ACQ 32 69.630 67.650 69.180 +2.030 ALARIS ROYALTY CORP AD 5 33.100 32.780 32.780 -0.680 ALDERON IRON ORE CORP. ADV 22 1.170 1.150 1.150 -0.040 AGNICO EAGLE MINES LIMITED AEM 149 40.440 39.580 39.600 -0.760 ARGENT ENERGY TRUST AET.UN 122 2.410 2.310 2.310 -0.020 AETERNA ZENTARIS INC. AEZ 5 1.550 1.550 1.550 -0.050 AG GROWTH INTERNATIONAL INC. AFN 1 46.280 46.280 46.280 -0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 12.730 12.590 12.670 +0.170 ALAMOS GOLD INC. AGI 67 10.030 9.870 9.890 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 7 26.900 26.580 26.900 +0.750 AGRIUM INC AGU 15 103.080 102.320 102.400 -0.720 ASTON HILL FINANCIAL INC AHF 58 1.260 1.240 1.260 +0.020 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 9.000 9.000 9.000 +0.030 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 30 99.100 99.100 99.100 +3.590 ALTUS GROUP LIMITED AIF 9 20.530 19.940 20.400 -0.100 AIMIA INC. AIM 66 17.280 17.000 17.260 +0.290 ASANKO GOLD INC. AKG 13 2.510 2.480 2.490 -0.010 ALTAGAS LTD. ALA 70 52.420 51.880 51.880 -0.240 ALTIUS MINERALS CORP. ALS 5 14.410 14.380 14.380 +0.050 AUTOMODULAR CORPORATION AM 41 2.230 2.230 2.230 0.000 ANFIELD NICKEL CORP. ANF 40 1.090 1.090 1.090 +0.090 AINSWORTH LUMBER CO. LTD ANS 94 2.660 2.630 2.650 -0.040 ALLIED NEVADA GOLD CORP ANV 35 3.930 3.760 3.780 -0.100 AFRICA OIL CORP AOI 60 6.920 6.850 6.920 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 35.790 35.450 35.760 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 165 9.090 9.020 9.060 +0.060 ARGONAUT GOLD INC. AR 137 4.690 4.310 4.530 +0.180 AECON GROUP INC ARE 32 16.500 16.410 16.450 -0.090 ARC RESOURCES LTD. ARX 22 30.900 30.730 30.800 +0.080 ALACER GOLD CORP. ASR 736 2.430 2.390 2.420 +0.010 ATS AUTOMATION ATA 13 13.670 13.450 13.460 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 119 35.580 34.100 35.550 +2.310 ATHABASCA OIL CORPORATION ATH 1124 7.660 7.510 7.590 0.000 ATLANTIC POWER CORP. ATP 5 4.280 4.270 4.280 -0.020 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 60 100.030 100.030 100.030 -0.100 AURICO GOLD INC. AUQ 52 4.780 4.650 4.680 -0.070 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 11.680 11.680 11.680 +0.210 AVALON RARE METALS INC. AVL 5 0.460 0.460 0.460 +0.005 AVIGILON CORPORATION AVO 25 18.700 18.040 18.080 -0.470 ARTIS REIT AX.UN 105 15.920 15.860 15.910 0.000 AMAYA GAMING GROUP INC. AYA 656 33.140 30.530 30.560 -1.160 AUGUSTA RESOURCE CORPORATION AZC 1 3.830 3.830 3.830 +0.170 BELL ALIANT INC. BA 430 30.940 30.840 30.930 +0.070 BANRO CORP. BAA 10 0.275 0.275 0.275 0.000 BADGER DAYLIGHTING LTD. BAD 17 29.800 29.600 29.800 -0.040 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 23.660 23.660 23.660 +0.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 52.440 52.160 52.400 +0.150 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.640 25.640 25.640 +0.010 BALMORAL RESOURCES LTD. BAR 351 1.600 1.500 1.550 -0.030 BLACKBERRY LIMITED BB 376 11.890 11.500 11.690 +0.270 BOMBARDIER INC. CL. B SV BBD.B 417 3.680 3.630 3.640 0.000 COTT CORP BCB 8 8.280 8.230 8.250 +0.070 BCE INC. BCE 662 49.340 49.180 49.260 +0.080 BCE INC SER S BCE.PR.S 1 22.400 22.400 22.400 +0.070 BCE Inc. Pref. T BCE.PR.T 8 21.360 21.360 21.360 -0.200 BEAR CREEK MINING CORP BCM 13 3.500 3.440 3.500 -0.020 BLACK DIAMOND GROUP LIMITED BDI 11 29.780 29.430 29.540 -0.360 BIRD CONSTRUCTION INC. BDT 5 15.010 14.920 14.970 -0.140 BEDROCAN CANNABIS CORP. BED 45 1.110 1.080 1.110 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 70.060 69.470 69.780 +0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 31.860 31.860 31.860 -0.390 BARKERVILLE GOLD MINES LTD. BGM 5 0.335 0.335 0.335 -0.115 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 28.490 28.320 28.460 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 45.910 45.340 45.600 -0.440 BIRCHCLIFF ENERGY LTD. BIR 71 12.550 12.340 12.400 +0.090 BNK PETROLEUM INC. BKX 94 1.260 1.180 1.180 -0.040 BALLARD POWER SYSTEMS INC BLD 10 4.070 4.050 4.060 -0.110 BORALEX INC. BLX 1 13.430 13.430 13.430 -0.120 BANK OF MONTREAL BMO 222 85.200 84.720 85.000 +0.420 BONTERRA ENERGY CORP. BNE 10 65.030 64.470 64.610 -0.420 BANKERS PETROLEUM LTD. BNK 414 6.600 6.460 6.490 -0.040 BONAVISTA ENERGY CORPORATION BNP 157 14.690 13.990 14.140 -0.380 BANK OF NOVA SCOTIA BNS 365 72.580 72.030 72.170 -0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.500 25.500 25.500 +0.270 AMERICAS PETROGAS INC. BOE 10 0.710 0.710 0.710 +0.090 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 14 25.410 25.410 25.410 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 23.480 23.160 23.310 -0.050 BRICK BREWING J BRB 1 1.260 1.260 1.260 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 22.110 22.020 22.070 -0.620 BELO SUN MINING CORP. BSX 10 0.230 0.230 0.230 +0.005 BAYTEX ENERGY CORP. BTE 420 48.020 47.650 47.820 -0.070 B2GOLD CORP. BTO 1540 2.750 2.640 2.640 -0.080 BROWNSTONE ENERGY INC. BWN 320 0.040 0.040 0.040 0.000 BELLATRIX EXPLORATION LTD BXE 242 8.210 8.050 8.070 -0.020 BOYD GROUP INCOME FUND BYD.UN 2 45.500 45.420 45.420 -0.480 CAE INC CAE 77 13.410 13.270 13.390 -0.060 CANAM GROUP INC. CAM 47 11.400 11.150 11.190 -0.150 CDN APARTMENT UN CAR.UN 24 23.960 23.880 23.880 -0.040 CASCADES INC CAS 14 6.340 6.280 6.340 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 87 19.600 19.600 19.600 0.000 CORTEX BUSINESS SOLUTIONS INC CBX 615 0.100 0.100 0.100 -0.005 COGECO CABLE INC. SV CCA 9 63.160 62.840 63.000 -0.150 COMMERCE RESOURCES CORP CCE 5 0.250 0.250 0.250 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 1 114.430 114.430 114.430 +0.430 CAMECO CORP CCO 91 21.480 21.120 21.200 +0.180 CATAMARAN CORPORATION CCT 37 52.700 51.720 52.240 +0.370 CANELSON DRILLING INC CDI 48 7.460 7.310 7.400 +0.130 CENTAMIN PLC. CEE 2 1.150 1.150 1.150 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.780 14.780 14.780 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 296 11.110 10.750 10.880 +0.260 CAP-EX IRON ORE LTD CEV 20 0.015 0.015 0.015 -0.005 CANACCORD GENUITY GROUP INC. CF 18 12.160 12.030 12.100 +0.020 CONFEDERATION MINERALS LTD CFM 5 0.090 0.090 0.090 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 21 8.070 7.780 8.070 -0.110 CANFOR CORP CFP 22 25.460 25.270 25.440 +0.050 CALFRAC WELL SERVICES LTD. CFW 37 20.210 19.850 20.180 +0.500 CENTERRA GOLD INC. CG 73 6.650 6.550 6.600 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.010 2.980 3.000 -0.040 CINEPLEX INC. CGX 8 40.980 40.750 40.850 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 21.430 21.300 21.430 +0.030 CENTRIC HEALTH CORPORATION CHH 25 0.415 0.415 0.415 -0.015 CHOICE PROPERTIES REIT CHP.UN 3 10.940 10.900 10.920 -0.040 CHORUS AVIATION INC. CL B CHR.B 6 4.810 4.770 4.810 +0.090 CANBANC INCOME CORP. CIC 1 11.620 11.620 11.620 +0.040 CI FINANCIAL CORP. CIX 62 35.180 35.040 35.090 -0.060 CARDINAL ENERGY LTD. CJ 538 20.500 20.000 20.250 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 24.910 24.850 24.890 +0.100 CHINOOK ENERGY INC. CKE 34 2.380 2.330 2.340 -0.040 CARIBOU KING RESOURCES LTD. CKR 10 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 19.260 19.260 19.260 -0.040 CELESTICA INC SV CLS 59 12.000 11.890 11.940 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 129 105.540 104.910 105.470 +0.710 COMPUTER MODELLING GROUP LTD CMG 12 12.620 12.490 12.510 -0.140 CANACOL ENERGY LTD CNE 42 6.490 6.430 6.470 -0.090 CONTINENTAL GOLD LIMITED CNL 80 3.490 3.420 3.420 -0.030 CDN NATURAL RES CNQ 48 46.420 45.860 46.050 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 204 80.090 79.460 79.570 +0.500 CARDIOME PHARMA CORP COM 1 7.180 7.180 7.180 -0.250 CANADIAN OIL SANDS LIMITED COS 106 22.950 22.680 22.870 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 69 225.990 222.960 223.230 +0.360 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 14 16.440 16.430 16.430 0.000 CRESCENT POINT ENERGY CORP. CPG 1312 43.400 43.000 43.150 -1.250 CAPITAL POWER CORPORATION CPX 46 28.600 28.040 28.600 +0.600 CEQUENCE ENERGY LTD. CQE 52 2.240 2.180 2.190 -0.030 CREW ENERGY INC CR 100 10.960 10.480 10.490 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66 13.330 13.250 13.320 -0.020 CAPSTONE MINING CORP. CS 519 2.800 2.700 2.790 +0.080 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.170 20.170 20.170 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 79 4.500 4.450 4.490 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 166 11.310 11.160 11.230 -0.070 CORSA COAL CORP. CSO 40 0.230 0.230 0.230 -0.065 CONTRANS GROUP INC. CSS 73 15.140 15.100 15.140 +0.010 CONSTELLATION SOFTWARE INC. CSU 7 271.690 270.000 270.000 -3.760 CONSTELLATION SOFTWARE INC. RTS CSU.RT 5 0.550 0.550 0.550 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 113.090 112.450 112.570 -0.350 CYNAPSUS THERAPEUTICS INC. CTH 78 0.630 0.630 0.630 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 2 39.630 39.620 39.630 +0.330 COMINAR R E UN CUF.UN 53 19.280 19.230 19.250 -0.040 COPPER MINING CORPORATION CUM 272 2.930 2.910 2.920 +0.010 CANEXUS CORPORATION CUS 2629 4.900 4.730 4.750 -0.600 CENOVUS ENERGY INC. CVE 82 34.250 34.040 34.210 +0.130 CERVUS EQUIPMENT CORPORATION CVL 1 20.250 20.250 20.250 -1.000 CDN WESTERN BANK CWB 1 40.600 40.600 40.600 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 74 26.720 26.510 26.680 +0.070 CONCORDIA HEALTHCARE CORP. CXR 66 37.010 37.000 37.000 +0.350 COUNSEL CORP CXS 13 1.700 1.700 1.700 0.000 CAYDEN RESOURCES INC. CYD 53 3.050 2.990 3.050 +0.210 CANADA ZINC METALS CORP CZX 5 0.530 0.530 0.530 +0.140 DREAM OFFICE REIT D.UN 191 29.050 28.870 28.960 +0.060 DONNYCREEK ENERGY INC. DCK 35 2.560 2.500 2.500 -0.050 DOMINION DIAMOND CORPORATION DDC 5 14.590 14.570 14.590 +0.080 DECADE RESOURCES LTD DEC 5 0.210 0.210 0.210 +0.045 DELPHI ENERGY CORP. DEE 393 4.550 4.330 4.330 -0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2 10.190 10.190 10.190 +0.010 DIVIDEND 15 SPLIT CORP DFN 20 12.010 12.000 12.000 -0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 23 10.250 10.250 10.250 +0.020 DETOUR GOLD CORP. DGC 28 13.030 12.690 12.690 -0.310 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 10.190 10.190 10.190 -0.070 DH CORPORATION DH 17 33.500 33.190 33.490 +0.460 DHX MEDIA LTD. DHX 48 7.900 7.790 7.810 +0.010 DREAM INDUSTRIAL REIT DIR.UN 239 9.790 9.700 9.790 +0.120 DENISON MINES CORP DML 110 1.460 1.440 1.450 0.000 CIPHER PHARMACEUTICALS INC. DND 26 12.020 11.690 12.020 +1.050 DYNACOR GOLD MINES INC DNG 36 1.940 1.740 1.940 +0.140 DOLLARAMA INC. DOL 17 93.160 92.860 92.980 -0.680 BRP INC. DOO 1 27.070 27.070 27.070 +0.250 DUNDEE PRECIOUS METALS INC. DPM 18 5.320 5.220 5.230 -0.220 DREAM GLOBAL REIT DRG.UN 318 9.330 9.240 9.320 -0.010 DREAM UNLIMITED CORP. DRM 1 14.170 14.170 14.170 +0.200 DESCARTES SYS DSG 15 15.530 15.400 15.430 -0.040 DEETHREE EXPLORATION LTD. DTX 103 10.990 10.750 10.840 +0.090 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 250 1.000 0.990 1.000 +0.030 DRAGONWAVE INC. DWI 19 1.540 1.480 1.490 -0.090 ENCANA CORP. ECA 341 25.190 24.880 25.170 +0.420 ENERCARE INC. ECI 377 13.940 13.680 13.930 +0.130 ENDEAVOUR SILVER CORP. EDR 6 5.820 5.790 5.810 +0.030 ELEMENT FINANCIAL CORPORATION EFN 54 14.140 14.030 14.100 +0.110 ENERFLEX LTD. EFX 8 20.780 20.580 20.670 -0.230 EAGLE ENERGY TRUST EGL.UN 131 5.600 5.500 5.500 -0.060 EASYHOME LTD. EH 1 24.350 24.350 24.350 -0.420 EXCHANGE INCOME CORPORATION EIF 5 21.000 20.500 20.500 +0.780 CANOE EIT INCOME FUND TRUST EIT.UN 113 12.600 12.590 12.600 +0.020 ELDORADO GOLD ELD 90 8.670 8.590 8.610 -0.060 EASTERN PLATINUM LIMITED ELR 5 0.910 0.910 0.910 0.000 EMERA INCORPORATED EMA 100 34.380 33.970 33.980 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 76.210 75.580 75.840 -0.340 ENBRIDGE INC ENB 80 55.240 55.010 55.160 +0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 32.780 32.620 32.780 +0.110 ENTREC CORPORATION ENT 196 1.410 1.390 1.400 0.000 EPSILON ENERGY LTD. EPS 1 4.910 4.910 4.910 +0.040 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 3 26.150 26.150 26.150 +0.150 ENERPLUS CORPORATION ERF 263 24.040 23.230 23.230 -0.820 ENSIGN ENERGY SERVICES INC. ESI 10 16.160 16.020 16.020 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.670 2.660 2.670 +0.020 ESPIAL GROUP INC. ESP 31 2.710 2.650 2.710 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 17.600 17.600 17.600 +0.110 ENTREE GOLD INC. ETG 10 0.300 0.300 0.300 0.000 ETRION CORPORATION ETX 60 0.600 0.600 0.600 +0.060 EXTENDICARE INC. EXE 184 8.650 8.610 8.610 +0.020 EXFO INC. EXF 2 4.810 4.730 4.730 +0.020 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.290 100.290 100.290 +0.190 FIRST CAPITAL REALTY INC. FCR 227 18.900 18.760 18.800 -0.470 FISSION URANIUM CORP. FCU 260 1.180 1.170 1.180 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 502.580 501.500 501.500 -6.150 FINANCIAL 15 SPLIT CORP II FFN 10 8.230 8.230 8.230 +0.060 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 50 10.080 10.070 10.080 -0.030 FIRST QUANTUM J FM 3816 25.020 24.010 24.900 +0.790 FRANCO-NEVADA CORPORATION FNV 73 61.400 60.880 61.250 +0.720 FALCON OIL & GAS LTD FO 10 0.165 0.165 0.165 -0.020 FIRST MAJESTIC SILVER CORP FR 10 10.900 10.800 10.800 -0.030 CANYON SERVICES GROUP INC. FRC 83 15.880 15.460 15.500 -0.310 FREEHOLD ROYALTIES LTD. FRU 18 25.530 25.100 25.100 -0.570 FIRSTSERVICE CORPORATION SV FSV 1 61.730 61.730 61.730 -0.140 FIERA CAPITAL CORPORATION FSZ 47 13.580 13.480 13.480 +0.200 FORTIS INC FTS 221 33.940 33.630 33.940 +0.350 FINNING INTL FTT 76 34.020 33.450 33.950 +0.140 FORTUNA SILVER MINES INC FVI 72 5.420 5.340 5.350 -0.070 GOLDCORP INC G 329 29.340 29.030 29.100 -0.170 GREAT CANADIAN GAMING CORP GC 5 19.880 19.810 19.880 +0.130 GIBSON ENERGY INC. GEI 59 37.010 36.630 36.770 +0.140 GRAPHENE 3D LAB INC. GGG 5 2.090 2.090 2.090 +0.240 GAMEHOST INC. GH 2 16.690 16.580 16.580 -0.420 CGI GROUP INC. CL.A SV GIB.A 191 40.080 39.660 39.850 +0.610 GILDAN ACTIVEWEAR INC. GIL 161 61.540 61.020 61.100 -0.600 GEOLOGIX EXPLORATIONS INC. GIX 120 0.070 0.070 0.070 0.000 GLG LIFE TECH CORPORATION GLG 50 0.240 0.240 0.240 0.000 GMP CAPITAL INC. GMP 2 8.070 8.050 8.070 -0.270 BSM TECHNOLGIES INC GPS 90 2.090 1.940 1.940 -0.010 GRANITE REIT GRT.UN 7 40.380 40.380 40.380 -0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 32.850 32.850 32.850 +0.100 GOLDEN STAR GSC 125 0.520 0.510 0.520 0.000 GOLDSTRIKE RESOURCES LTD. GSR 5 0.155 0.155 0.155 -0.105 GRAN TIERRA ENERGY INC GTE 190 7.270 7.200 7.270 +0.060 KNIGHT THERAPEUTICS INC. GUD 49 5.750 5.670 5.690 +0.030 GUYANA GOLDFIELDS INC GUY 49 3.210 3.150 3.170 -0.030 GREAT-WEST LIFECO INC GWO 67 32.150 31.950 32.130 +0.260 GEAR ENERGY LTD GXE 51 5.350 5.260 5.260 +0.010 GUESTLOGIX INC GXI 175 1.210 1.200 1.210 +0.010 HUDSON S BAY COMPANY HBC 19 16.840 16.740 16.840 +0.170 HUDBAY MINERALS INC. HBM 66 11.220 10.900 11.200 +0.350 HUDBAY MINERALS INC. WTS. HBM.WT 14 1.590 1.590 1.590 +0.090 HOME CAPITAL GROUP INC. HCG 13 54.130 53.960 53.980 -0.490 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 10.190 10.190 10.190 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 70 14.110 14.070 14.100 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 203 7.070 6.940 7.000 +0.170 HORIZON NORTH LOGISTICS HNL 66 6.230 6.110 6.130 +0.020 HNZ GROUP INC. A HNZ.A 12 20.500 20.330 20.330 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 332 4.150 4.030 4.040 -0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.870 10.870 10.870 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 498 4.630 4.490 4.600 +0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 10.090 10.090 10.090 -0.020 H & R REAL EST UN HR.UN 181 23.300 23.120 23.250 +0.070 HUSKY ENERGY INC. HSE 14 32.930 32.790 32.820 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 29.840 29.650 29.650 +0.030 HARDWOODS DISTRIBUTION INC. HWD 5 10.310 10.300 10.300 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 27 5.400 5.370 5.400 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 206 4.620 4.610 4.610 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 69 28.500 28.430 28.450 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 31.200 31.090 31.090 +0.170 ITHACA ENERGY INC IAE 43 2.430 2.400 2.420 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 47.750 47.220 47.730 +0.790 INTEGRA GOLD CORP. ICG 50 0.250 0.250 0.250 +0.030 REIT INDEXPLUS INCOME FUND IDR.UN 6 12.200 12.200 12.200 -0.030 IVANHOE ENERGY IE 1 2.100 2.100 2.100 -0.400 INTACT FINANCIAL CORPORATION IFC 50 74.170 73.820 73.990 +0.030 INTERFOR CORPORATION IFP 6 16.520 16.470 16.470 +0.020 IGM FINANCIAL INC. IGM 2 52.070 52.060 52.060 +0.300 ISHARES GOLD TRUST IGT 8 13.350 13.350 13.350 -0.020 IMPERIAL METALS CORP. III 129 9.010 8.910 8.990 -0.010 INTERRENT REIT IIP.UN 20 5.650 5.650 5.650 -0.130 IAMGOLD CORP IMG 103 4.230 4.140 4.140 -0.060 IMPERIAL OIL IMO 10 57.250 56.820 57.010 +0.230 IMMUNOVACCINE INC. IMV 85 0.830 0.820 0.830 -0.120 IMAX CORP IMX 2 31.140 31.040 31.040 +0.350 IONA ENERGY INC. INA 15 0.435 0.425 0.425 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 8 10.670 10.620 10.620 -0.110 INNVEST REIT TRUST UNIT INN.UN 54 5.730 5.700 5.720 -0.010 INTERTAINMENT MEDIA INC INT 20 0.030 0.030 0.030 0.000 INTER PIPELINE LTD. IPL 96 36.860 36.700 36.860 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 20 2.000 2.000 2.000 +0.040 INSPIRATION MINING CORP ISM 20 0.110 0.110 0.110 -0.010 THE INTERTAIN GROUP LIMITED IT 500 7.200 7.200 7.200 -0.080 INTERTAPE POLYMER ITP 20 14.700 14.480 14.660 +0.020 IVANHOE MINES LTD. IVN 86 1.400 1.400 1.400 0.000 JUST ENERGY GROUP INC. JE 44 6.640 6.540 6.560 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 90.500 90.500 90.500 +0.220 KINROSS GOLD CORP K 362 4.240 4.130 4.160 -0.070 KAMINAK GOLD CORP KAM 20 0.990 0.990 0.990 -0.030 KLONDEX MINES LTD. KDX 60 2.010 1.990 2.000 0.000 KELT EXPLORATION LTD. KEL 27 13.310 13.200 13.250 -0.090 KEYERA CORP. KEY 23 99.630 98.780 99.630 +1.880 KIRKLAND LAKE GOLD INC. KGI 302 5.710 5.570 5.580 -0.090 STELLAR BIOTECHNOLOGIES INC. KLH 76 1.890 1.820 1.890 +0.310 KELSO TECHNOLOGIES INC KLS 3 6.370 6.370 6.370 -0.040 KILLAM PROPERTIES INC. KMP 10 10.550 10.480 10.550 +0.050 CRIUS ENERGY TRUST KWH.UN 21 5.480 5.430 5.430 +0.010 LOBLAW COMPANIES LIMITED L 26 54.720 54.320 54.530 +0.070 LAURENTIAN BANK LB 5 49.410 49.270 49.310 +0.050 LIFE & BANC SPLIT CORP LBS 9 11.000 11.000 11.000 +0.330 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 82 10.130 10.080 10.130 +0.020 LEGACY OIL AND GAS INC. LEG 207 7.780 7.580 7.580 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 29.590 29.230 29.230 -0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.075 0.075 0.075 -0.005 LIQUOR STORES N.A. LTD. LIQ 22 13.720 13.390 13.720 +0.630 MASON GRAPHITE INC. LLG 10 0.750 0.750 0.750 -0.040 LOMIKO METALS INC LMR 5 0.100 0.100 0.100 +0.005 LINAMAR CORP LNR 26 63.280 62.930 63.240 +0.670 LONG RUN EXPLORATION LTD LRE 1054 5.210 5.120 5.120 -0.050 LAKE SHORE GOLD CORP. LSG 581 1.130 1.110 1.110 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 762 6.360 6.000 6.080 -0.050 LUCARA DIAMOND CORP LUC 54 2.450 2.410 2.450 +0.030 LUNDIN MINING CORP. LUN 616 5.870 5.800 5.860 +0.100 LAS VEGAS FROM HOME.COM ENT LVH 100 0.070 0.070 0.070 -0.025 LYNDEN ENERGY CORP LVL 90 1.260 1.240 1.240 0.000 LEVON RES LTD LVN 225 0.240 0.240 0.240 -0.020 LEISUREWORLD SENIOR CARE CORP LW 12 13.950 13.750 13.750 +0.010 LEUCROTTA EXPLORATION INC. LXE 162 2.160 2.100 2.140 +0.050 LYDIAN INTERNATIONAL LTD LYD 1 0.990 0.990 0.990 -0.030 MAG SILVER CORP. MAG 27 9.380 9.120 9.370 +0.230 MANITOBA TELECOM MBT 9 30.990 30.940 30.940 -0.070 MCW ENERGY GROUP LIMITED MCW 15 0.780 0.780 0.780 -0.040 MACDONALD DETTWILER MDA 1 82.260 82.260 82.260 -0.610 MAJOR DRILLING GRP MDI 4 7.980 7.920 7.980 +0.100 MEG ENERGY CORP. MEG 131 39.000 38.120 38.590 +0.450 MANITOK ENERGY INC. MEI 101 2.230 2.160 2.170 -0.040 MANULIFE FIN MFC 291 22.400 22.230 22.350 +0.190 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 25 25.110 25.110 25.110 0.000 MAPLE LEAF FOODS MFI 28 20.450 20.350 20.350 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 75 124.280 123.130 123.480 +0.050 GENWORTH MI CANADA INC. MIC 7 38.600 38.250 38.510 +0.160 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.690 11.690 11.690 +0.030 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 9.420 9.420 9.420 +0.110 MARLIN GOLD MINING LTD MLN 5 1.080 1.080 1.080 +0.980 PRECIOUS METALS AND MINING TRUST MMP.UN 17 3.040 3.020 3.030 +0.010 MART RESOURCES INC MMT 153 1.250 1.230 1.240 0.000 MANDALAY RESOURCES CORP MND 202 1.090 1.050 1.080 0.000 MITEL NETWORKS CORPORATION MNW 7 10.860 10.790 10.840 -0.060 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 23 2.250 2.240 2.250 +0.070 MARQUEE ENERGY LTD. MQL 36 1.200 1.180 1.200 +0.050 MELCOR DEV MRD 17 25.000 25.000 25.000 -1.000 MARTINREA INTERNATIONAL INC. MRE 42 14.550 14.510 14.510 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 33 10.600 10.560 10.560 -0.110 METRO INC. MRU 7 71.470 71.170 71.170 +0.480 MORNEAU SHEPELL INC. MSI 1 17.000 17.000 17.000 -0.330 MERUS LABS INTERNATIONAL INC. MSL 75 2.320 2.270 2.270 -0.050 MILESTONE APARTMENTS REIT MST.UN 15 11.370 11.350 11.350 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.200 9.200 9.200 -0.030 MULLEN GROUP LTD. MTL 122 28.810 28.100 28.200 -0.650 MCEWEN MINING INC. MUX 1 2.920 2.920 2.920 -0.060 METHANEX CORP MX 3 73.910 73.860 73.910 +0.070 NATIONAL BANK OF CANADA NA 482 53.080 52.610 52.750 +0.110 NEWALTA CORPORATION NAL 18 22.270 22.040 22.250 +0.070 NORBORD INC. NBD 24 22.950 22.630 22.730 -0.180 NORTHERN BLIZZARD RES. INC. NBZ 32 18.600 18.570 18.600 0.000 NEVADA COPPER CORP. NCU 11 2.170 2.140 2.140 -0.060 NEW FLYER INDUSTIRES INC. NFI 2 13.810 13.810 13.810 +0.050 NOVAGOLD RES INC. NG 6 4.290 4.270 4.270 +0.030 NORTHERN GRAPHITE CORPORATION NGC 8 1.130 1.130 1.130 +0.020 NEW GOLD INC. NGD 149 6.930 6.810 6.810 +0.030 NORANDA INCOME FUND NIF.UN 79 5.540 5.480 5.510 0.000 NIKO RES NKO 37 1.570 1.550 1.560 +0.050 NEULION INC. NLN 145 1.140 1.120 1.130 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.400 7.400 7.400 -0.040 NORTHLAND POWER INC. NPI 56 18.130 17.970 18.040 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 29.250 29.250 29.250 +0.210 NUVO RESEARCH INC. NRI 5 3.800 3.800 3.800 -0.030 NEVSUN RES J NSU 28 4.540 4.500 4.520 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.100 2.080 2.100 +0.050 NUVISTA ENERGY LTD. NVA 73 11.510 11.140 11.140 -0.120 THE NORTH WEST COMPANY INC. NWC 52 25.170 24.910 25.170 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 69 10.130 10.040 10.060 +0.020 ONEX CORPORATION SV OCX 21 63.560 63.200 63.540 +0.350 OCEANAGOLD CORP. OGC 178 2.910 2.850 2.890 -0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.270 5.270 5.270 -0.040 ORGANIGRAM HOLDINGS INC. OGI 55 2.180 2.160 2.170 +0.030 ONCOLYTICS BIO ONC 11 1.420 1.420 1.420 -0.140 OSISKO GOLD ROYALTIES LTD. OR 4 14.970 14.860 14.900 +0.020 OREZONE GOLD CORP. ORE 228 1.010 1.000 1.010 0.000 OPEN TEXT CORP OTC 25 63.040 61.800 62.880 +1.240 PRIMERO MINING CORP. P 934 7.130 6.760 6.820 -0.310 PAN AMERICAN J PAA 13 15.440 15.280 15.310 -0.110 PARTNERS REIT PAR.UN 71 4.140 4.100 4.120 -0.040 PROPHECY COAL CORP. PCY 100 0.080 0.080 0.080 -0.005 PRECISION DRILLING CORPORATION PD 131 13.540 13.250 13.280 -0.090 N A PALLADIUM PDL 5 0.295 0.295 0.295 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 38.580 37.950 37.950 0.000 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1 23.750 23.750 23.750 +0.150 PREMIER GOLD MINES LTD. PG 209 2.710 2.680 2.700 +0.010 PENGROWTH ENERGY CORPORATION PGF 164 6.820 6.680 6.680 -0.160 PATIENT HOME MONITORING CORP. PHM 55 0.470 0.460 0.470 +0.045 PHX ENERGY SERVICES CORP. PHX 2 15.250 15.170 15.170 -0.540 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 23.360 22.760 23.310 +0.580 PARKLAND FUEL CORPORATION PKI 13 20.870 20.780 20.860 +0.200 PILOT GOLD INC. PLG 33 1.280 1.280 1.280 0.000 PROMETIC LIFE SCIENCES INC. PLI 2112 1.780 1.660 1.660 +0.020 PARALLEL ENERGY TRUST PLT.UN 288 3.860 3.790 3.810 +0.010 PLAZA RETAIL REIT PLZ.UN 48 4.040 4.000 4.000 -0.030 PERPETUAL ENERGY INC. PMT 19 2.020 1.970 2.010 -0.010 PINECLIFF ENERGY INC. PNE 231 2.040 2.010 2.010 0.000 PANORIENT ENERGY CORP. POE 38 2.250 2.250 2.250 -0.050 PETRO ONE ENERGY CORP. POP 100 0.410 0.400 0.410 -0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 63 38.390 37.890 37.960 -0.230 PARAMOUNT RESOURCES LTD. POU 47 60.740 59.410 59.580 -0.160 POWER CORPORATION OF CANADA SV POW 192 32.470 32.100 32.380 +0.390 PEMBINA PIPELINE CORPORATION PPL 317 53.020 52.650 52.760 +1.300 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 500 211.920 211.920 211.920 +82.500 PAINTED PONY PETROLEUM LTD. PPY 34 14.180 14.010 14.120 -0.120 PROBE MINES LTD PRB 3 2.390 2.360 2.390 +0.020 PANTERRA RESOURCE CORP. PRC 10 0.340 0.340 0.340 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 623 22.020 21.450 21.710 -0.480 PERSEUS MINING LIMITED PRU 180 0.410 0.405 0.405 -0.010 PETROWEST CORPORATION PRW 174 1.350 1.310 1.330 -0.010 PULSE SEISMIC INC. PSD 28 3.050 3.030 3.030 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 5 19.060 18.920 18.920 +0.180 PASON SYSTEMS INC. PSI 64 34.370 34.150 34.270 -0.100 PRAIRIESKY ROYALTY LTD. PSK 5 39.290 38.980 39.060 +0.050 PETROAMERICA OIL CORP. PTA 375 0.395 0.385 0.385 -0.015 POET TECHNOLOGIES INC. PTK 281 1.760 1.560 1.640 -0.080 PETAQUILLA MINERALS LTD. PTQ 270 0.070 0.070 0.070 -0.010 PETHEALTH PTZ 2705 2.770 2.770 2.770 0.000 PURE TECHNOLOGIES LTD. PUR 7 8.020 7.980 8.020 +0.150 PRETIUM RESOURCES INC. PVG 40 7.880 7.760 7.840 -0.020 POWER FINANCIAL CORP. PWF 49 35.690 35.340 35.600 +0.410 PENN WEST PETROLEUM LTD. PWT 86 8.350 8.190 8.240 -0.060 PAREX RESOURCES INC. PXT 71 14.030 13.680 14.020 +0.320 BLACKPEARL RESOURCES INC. PXX 112 2.310 2.260 2.310 +0.070 QUEBECOR INC. CL.B SV QBR.B 32 28.070 27.790 28.040 -0.090 QLT INC QLT 1 6.180 6.180 6.180 +0.260 QUESTOR TECHNOLOGY INC. QST 86 4.160 4.000 4.000 -0.220 ROMARCO MINERALS INC. R 10 0.820 0.820 0.820 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 32 25.620 25.330 25.480 -0.230 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 45.680 45.680 45.680 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 113 44.710 44.440 44.660 +0.300 ROCK ENERGY INC. RE 45 7.890 7.790 7.800 +0.070 CDN REAL ESTATE UN REF.UN 23 48.360 47.950 48.340 +0.040 RIOCAN REAL EST UN REI.UN 198 27.210 27.110 27.170 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 19 5.940 5.890 5.910 +0.010 ROYAL GOLD J RGL 1 82.050 82.050 82.050 -0.550 RICHMONT MINES RIC 1 2.900 2.900 2.900 -0.060 RIO ALTO MINING LIMITED RIO 122 3.180 3.070 3.150 +0.060 ROCKHAVEN RESOURCES LTD RK 5 0.285 0.285 0.285 -0.005 REDKNEE SOLUTIONS INC. RKN 115 3.620 3.500 3.500 +0.040 RESERVOIR MINERALS INC. RMC 7 5.900 5.900 5.900 -0.110 RETROCOM REIT RMM.UN 154 4.440 4.400 4.410 0.000 RMP ENERGY INC. RMP 42 8.630 8.430 8.430 -0.090 RUBICON MINERALS CORP. RMX 364 1.520 1.480 1.510 0.000 TRANSALTA RENEWABLES INC. RNW 102 11.700 11.600 11.610 -0.080 RONA INC. RON 55 14.510 14.400 14.490 +0.100 RAM POWER CORP. RPG 140 0.015 0.015 0.015 -0.005 RAGING RIVER EXPLORATION INC. RRX 182 10.980 10.890 10.930 +0.070 STRATECO RESOURCES INC. RSC 120 0.040 0.040 0.040 -0.010 ROGERS SUGAR INC. RSI 77 4.880 4.850 4.870 +0.010 ARTEK EXPLORATION LTD. RTK 51 2.980 2.920 2.920 -0.070 RUSSEL METALS RUS 385 36.560 36.380 36.400 -0.080 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 141.860 141.860 141.860 +9.550 ROYAL BANK OF CANADA RY 368 81.450 80.920 81.180 +0.080 SHERRITT INTL RV S 289 4.280 4.160 4.260 +0.090 SAPUTO INC. SAP 16 66.090 65.880 65.910 +0.380 SHAWCOR LTD SCL 7 59.700 59.300 59.650 +0.110 SPROTT RESOURCE CORP SCP 16 3.250 3.220 3.230 +0.010 THESCORE INC. SCR 5 0.300 0.300 0.300 0.000 SEABRIDGE GOLD INC. SEA 17 12.000 11.460 11.460 -0.470 SECURE ENERGY SERVICES INC. SES 48 26.820 26.540 26.670 +0.030 SANTA FE METALS CORP SFM 380 0.040 0.040 0.040 0.000 SPYGLASS RESOURCES CORP SGL 309 1.520 1.500 1.500 -0.030 SURGE ENERGY INC. SGY 658 8.400 8.310 8.310 +0.040 SPROTT INC SII 22 2.860 2.860 2.860 0.000 STELLA JONES INC SJ 2 29.880 29.880 29.880 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 331 27.990 27.540 27.850 +0.300 STIKINE ENERGY CORP. SKY 150 0.015 0.015 0.015 0.000 SUN LIFE FINANCIAL INC. SLF 53 41.370 41.000 41.180 +0.300 SILVER WHEATON CORP. SLW 3086 26.790 26.350 26.430 -0.240 SMART TECHNOLOGIES INC SMA 4 2.140 2.120 2.120 -0.080 SEMAFO J SMF 201 4.950 4.850 4.870 +0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 19 6.300 6.290 6.290 0.000 SNC-LAVALIN SV SNC 34 56.680 56.440 56.590 +0.720 STUART OLSON INC. SOX 2 10.250 10.250 10.250 -0.050 SUPERIOR PLUS CORP. SPB 84 14.910 14.830 14.890 +0.100 SPARTAN ENERGY CORP. SPE 8183 4.270 4.130 4.130 +0.050 SPRYLOGICS INTL CORP SPY 5 0.240 0.240 0.240 +0.060 STORM RESOURCES LTD. SRX 93 5.990 5.850 5.940 +0.140 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 9.620 9.620 9.620 -0.060 SANDSTORM GOLD LTD. SSL 23 6.100 5.950 5.960 -0.160 SILVER STANDARD RES INC. SSO 20 9.910 9.560 9.560 -0.310 STUDENT TRANSPORTATION INC. COMMON STB 44 7.070 7.030 7.040 -0.030 STANTEC INC STN 15 74.360 73.950 74.210 -0.250 SUNCOR ENERGY INC. SU 201 44.130 43.780 44.130 +0.470 SANDVINE CORPORATION SVC 42 3.330 3.270 3.280 +0.040 SILVERCREST MINES INC SVL 2 2.120 2.120 2.120 -0.010 SILVERCORP METALS INC. SVM 15 1.950 1.930 1.950 -0.030 SAVANNA ENERGY SERVICES CORP SVY 20 7.790 7.670 7.670 -0.090 SIERRA WIRELESS SW 18 32.700 30.800 30.920 -0.920 STORNOWAY DIAMOND CORP. SWY 5 0.620 0.620 0.620 -0.010 TELUS CORPORATION T 202 40.100 39.890 39.900 +0.040 TRANSALTA CORPORATION TA 57 12.460 12.370 12.420 +0.070 TAG OIL LTD TAO 12 2.360 2.330 2.360 +0.030 TWIN BUTTE ENERGY LTD. TBE 451 1.870 1.850 1.850 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 562 24.610 24.360 24.370 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 179 16.000 15.300 15.970 +0.730 THOMPSON CREEK METALS COMPANY TCM 84 3.100 3.020 3.040 -0.020 TRICON CAPITAL GROUP INC. TCN 130 7.860 7.790 7.850 +0.030 TRICAN WELL TCW 26 15.530 15.190 15.420 +0.220 TORONTO-DOMINION BANK TD 188 57.770 57.520 57.750 +0.450 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.200 25.200 25.200 +0.030 TRINIDAD DRILLING LTD. TDG 263 9.830 9.790 9.810 +0.170 TOSCANA ENERGY INCOME CORPORATION TEI 2 14.100 14.100 14.100 -0.050 TEMBO GOLD CORP. TEM 120 0.035 0.035 0.035 -0.005 TRILOGY ENERGY CORP. TET 17 28.940 28.370 28.480 -0.160 TRANSFORCE INC. TFI 8 28.540 28.480 28.540 +0.150 TRANSGLOBE J TGL 52 7.420 7.370 7.400 +0.020 TERANGA GOLD CORPORATION TGZ 160 0.850 0.830 0.840 0.000 TIM HORTONS INC. THI 1404 89.380 88.990 89.340 +0.210 TAHOE RESOURCES INC. THO 21 27.230 26.730 26.790 -0.490 TOROMONT IND TIH 8 27.170 27.050 27.150 -0.080 TEKMIRA PHAMACEUTICALS CORP TKM 30 20.950 20.440 20.880 -1.410 TASEKO MINES LTD. TKO 82 2.350 2.340 2.340 0.000 TALISMAN ENERGY INC. TLM 301 10.960 10.790 10.920 +0.040 TEMBEC INC. TMB 46 3.370 3.360 3.370 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 21 9.240 9.170 9.240 +0.080 TIMMINS GOLD CORP TMM 2 1.760 1.760 1.760 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.440 2.420 2.420 -0.150 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 13.000 13.000 13.000 +0.030 TORC OIL & GAS LTD. TOG 22 14.550 14.410 14.410 +0.160 TOURMALINE OIL CORP. TOU 97 55.090 53.600 53.660 -0.930 TEMPLE HOTELS INC. TPH 80 5.640 5.620 5.620 -0.010 THOMSON REUTERS CORP. TRI 75 41.660 41.260 41.360 -0.050 TRANSCANADA CORPORATION TRP 158 59.800 58.960 59.800 +0.680 TURQUOISE HILL RESOURCES LTD. TRQ 1066 3.690 3.640 3.650 -0.030 TOP 20 DIVIDEND TRUST TTY.UN 10 11.310 11.310 11.310 +0.160 TREVALI MINING CORPORATION TV 381 1.360 1.300 1.300 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 690 7.690 7.400 7.490 -0.050 TWEED MARIJUANA INC. TWD 2 2.420 2.420 2.420 +0.010 TOREX GOLD RESOURCES INC. TXG 1793 1.810 1.710 1.760 +0.040 URANIUM PARTICIPATION CORP. U 25 5.310 5.210 5.280 +0.060 DOMTAR CORPORATION UFS 14 41.460 40.920 41.030 -0.310 UNI SELECT INC UNS 2 28.860 28.780 28.860 +0.200 URANERZ ENERGY CORPORATION URZ 1 1.310 1.310 1.310 +0.050 VENDOME RESOURCES CORP. VDR 900 0.035 0.030 0.030 -0.005 VERMILION ENERGY INC. VET 34 70.300 70.000 70.020 -0.550 5N PLUS INC. VNP 16 3.560 3.520 3.530 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 158 131.040 128.330 129.570 -1.650 VENDTEK SYSTEMS INC VSI 450 0.010 0.010 0.010 -0.005 VERESEN INC. VSN 56 18.560 18.460 18.510 +0.030 WHITECAP RESOURCES INC. WCP 267 18.450 18.290 18.300 +0.050 WESTERN FOREST PRODUCTS INC. WEF 232 2.460 2.410 2.430 -0.020 WESTERNONE INC. WEQ 14 8.580 8.510 8.510 -0.030 WEST FRASER TIMBER WFT 81 55.890 55.270 55.400 -0.330 WI-LAN INC WIN 129 4.240 4.200 4.240 +0.040 WESTJET AIRLINES LTD. WJA 45 30.390 30.040 30.310 -0.250 WAJAX CORP WJX 7 38.700 37.870 38.360 +1.410 WESTERN LITHIUM USA CORP. WLC 45 0.910 0.810 0.910 +0.330 GEORGE WESTON LIMITED WN 19 86.820 86.290 86.430 -0.040 WESTPORT INNOV WPT 2 15.330 15.310 15.310 -0.220 WESTERN ENERGY SVCS CORP WRG 44 10.990 10.600 10.910 +0.450 WSP GLOBAL INC. WSP 17 37.000 36.920 36.930 +0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 36.440 35.730 35.730 -0.520 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 246 31.010 31.000 31.000 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 28 21.340 21.340 21.340 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 4.970 4.900 4.900 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 280 20.190 20.110 20.160 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 78 32.660 32.560 32.590 +0.110 iSHARES FLOATING RATE INDEX ETF XFR 30 20.140 20.140 20.140 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 90 12.290 12.150 12.150 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 383 22.770 22.690 22.740 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 28 16.600 16.600 16.600 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.560 28.560 28.560 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 4 19.850 19.850 19.850 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 50 12.360 12.350 12.350 -0.010 MONGOLIA GROWTH GROUP LTD. YAK 10 2.350 2.350 2.350 0.000 YANGARRA RESOURCES LTD. YGR 9 3.430 3.320 3.430 +0.190 YAMANA GOLD INC YRI 2569 9.010 8.750 8.760 -0.260 ZARGON OIL & GAS LTD. ZAR 1 7.900 7.900 7.900 -0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.070 16.070 16.070 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.770 14.770 14.770 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 12 24.610 24.560 24.610 +0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 17.850 17.850 17.850 +0.310 BMO COVERED CALL UTILITIES ETF ZWU 5 16.070 16.060 16.070 +0.570 Trades: 26,357 Total Volume: 9,658,451 Total Value: $133,122,096 Advanced: 279 Declined: 269 Unchanged: 3,776 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.