Pure Trading Daily Market Summary September 04 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 494 4.630 4.560 4.600 +0.040 ADVANTAGE OIL & GAS LTD. AAV 138 6.430 6.120 6.180 -0.300 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 101.810 101.780 101.780 +0.020 ATHABASCA MINERALS INC ABM 20 2.600 2.560 2.560 -0.010 ABSOLUTE SOFTWARE CORP. ABT 26 7.010 7.000 7.000 -0.020 BARRICK GOLD CORPORATION ABX 443 19.350 18.500 18.500 -0.830 AIR CANADA CL A AC.A 47 8.930 8.790 8.830 +0.130 AIR CANADA CL B AC.B 575 8.960 8.750 8.840 +0.150 ATCO LTD. CL.I NV ACO.X 14 46.950 46.780 46.790 -0.130 AUTOCANADA INC. ACQ 27 71.190 68.240 68.450 -0.730 ALARIS ROYALTY CORP AD 31 33.180 32.990 33.140 +0.360 AGNICO EAGLE MINES LIMITED AEM 272 39.990 37.720 37.930 -1.670 ARGENT ENERGY TRUST AET.UN 16 2.340 2.250 2.250 -0.060 AG GROWTH INTERNATIONAL INC. AFN 1 46.240 46.240 46.240 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 85 12.840 12.650 12.820 +0.150 ALAMOS GOLD INC. AGI 107 10.240 9.650 9.680 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 16 27.680 26.700 27.250 +0.350 AGRIUM INC AGU 15 103.720 101.920 102.080 -0.320 ASTON HILL FINANCIAL INC AHF 62 1.270 1.260 1.270 +0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 9.000 9.000 9.000 0.000 ALTUS GROUP LIMITED AIF 6 20.390 20.000 20.290 -0.110 AIMIA INC. AIM 20 17.590 17.390 17.390 +0.130 ASANKO GOLD INC. AKG 29 2.460 2.340 2.340 -0.150 ALTAGAS LTD. ALA 8 52.100 51.900 52.000 +0.120 ALTIUS MINERALS CORP. ALS 2 14.320 14.180 14.180 -0.200 AUTOMODULAR CORPORATION AM 22 2.240 2.240 2.240 +0.010 ALMADEN MINERALS LTD. AMM 3 1.590 1.590 1.590 +0.050 AINSWORTH LUMBER CO. LTD ANS 469 2.840 2.730 2.780 +0.130 ALLIED NEVADA GOLD CORP ANV 90 3.840 3.740 3.810 +0.030 AFRICA OIL CORP AOI 135 6.760 6.650 6.690 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 35.940 35.590 35.810 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 142 9.120 9.040 9.060 0.000 ARGONAUT GOLD INC. AR 204 4.530 4.160 4.240 -0.290 AECON GROUP INC ARE 10 16.360 16.180 16.220 -0.230 ARC RESOURCES LTD. ARX 31 30.810 30.320 30.420 -0.380 ALACER GOLD CORP. ASR 346 2.490 2.430 2.440 +0.020 ATS AUTOMATION ATA 24 13.610 13.530 13.570 +0.110 ATAC RESOURCES LTD ATC 200 0.840 0.830 0.830 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 123 36.810 35.730 36.700 +1.150 ATHABASCA OIL CORPORATION ATH 939 7.530 7.290 7.310 -0.280 ATLANTIC POWER CORP. ATP 35 4.320 4.220 4.220 -0.060 AURICO GOLD INC. AUQ 50 4.650 4.450 4.470 -0.210 AVIGILON CORPORATION AVO 55 18.200 18.040 18.120 +0.040 ARTIS REIT AX.UN 274 16.030 15.860 15.960 +0.050 AMAYA GAMING GROUP INC. AYA 421 31.460 31.100 31.150 +0.590 AUGUSTA RESOURCE CORPORATION AZC 3 3.780 3.770 3.770 -0.060 BELL ALIANT INC. BA 486 30.950 30.860 30.910 -0.020 BANRO CORP. BAA 35 0.275 0.270 0.270 -0.005 BADGER DAYLIGHTING LTD. BAD 98 29.440 29.370 29.370 -0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 280 52.040 51.740 51.860 -0.540 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 17.300 17.300 17.300 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.100 17.100 17.100 -0.800 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 17 25.400 25.400 25.400 +0.010 BALMORAL RESOURCES LTD. BAR 51 1.560 1.520 1.520 -0.030 BLACKBERRY LIMITED BB 293 11.830 11.370 11.440 -0.250 BOMBARDIER INC. CL. B SV BBD.B 236 3.700 3.630 3.660 +0.020 COTT CORP BCB 10 8.340 8.310 8.320 +0.070 BCE INC. BCE 73 49.400 49.200 49.270 +0.010 BCE INC SER S BCE.PR.S 1 22.500 22.500 22.500 +0.100 BEAR CREEK MINING CORP BCM 66 3.570 3.360 3.360 -0.140 BLACK DIAMOND GROUP LIMITED BDI 9 29.950 29.470 29.510 -0.030 BIRD CONSTRUCTION INC. BDT 27 14.870 14.500 14.500 -0.470 BEDROCAN CANNABIS CORP. BED 22 1.100 1.080 1.080 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 70.330 69.440 69.530 -0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 32.000 31.740 31.740 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 28.910 28.600 28.830 +0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 46.000 45.680 45.840 +0.240 BIRCHCLIFF ENERGY LTD. BIR 78 12.540 12.150 12.200 -0.200 BNK PETROLEUM INC. BKX 570 1.180 1.100 1.110 -0.070 BALLARD POWER SYSTEMS INC BLD 8 4.020 3.880 3.880 -0.180 BORALEX INC. BLX 1 13.340 13.340 13.340 -0.090 BANK OF MONTREAL BMO 93 85.190 84.540 84.860 -0.140 BIONICHE LIFE J BNC 420 0.205 0.200 0.200 -0.015 BONTERRA ENERGY CORP. BNE 2 64.540 63.680 63.680 -0.930 BANKERS PETROLEUM LTD. BNK 254 6.490 6.290 6.330 -0.160 BONAVISTA ENERGY CORPORATION BNP 82 14.240 13.880 13.890 -0.250 BANK OF NOVA SCOTIA BNS 73 72.390 71.980 72.080 -0.090 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 25.410 25.410 25.410 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 35 23.650 23.210 23.580 +0.270 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.200 24.110 24.110 -0.090 BELO SUN MINING CORP. BSX 30 0.245 0.240 0.240 +0.010 BTB REIT BTB.UN 35 4.870 4.860 4.860 0.000 BAYTEX ENERGY CORP. BTE 518 47.910 46.500 46.630 -1.190 B2GOLD CORP. BTO 1393 2.660 2.550 2.550 -0.090 BELLATRIX EXPLORATION LTD BXE 261 8.070 7.650 7.730 -0.340 BOYD GROUP INCOME FUND BYD.UN 4 44.450 43.600 43.670 -1.750 CAE INC CAE 43 13.510 13.410 13.420 +0.030 CANAM GROUP INC. CAM 10 11.220 11.040 11.040 -0.150 CDN APARTMENT UN CAR.UN 29 24.060 23.860 23.920 +0.040 CASCADES INC CAS 26 6.320 6.250 6.280 -0.060 CANBANC 8 INCOME CORP. CBF 5 11.210 11.210 11.210 +0.940 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 19 19.600 19.600 19.600 0.000 CANADA CARBON INC. CCB 5 0.230 0.230 0.230 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 62 114.500 113.790 114.420 -0.010 CAMECO CORP CCO 85 21.260 20.890 21.020 -0.180 CATAMARAN CORPORATION CCT 40 52.090 51.660 51.760 -0.480 COUNTERPATH CORPORATION CCV 2 1.140 1.140 1.140 +0.060 CANELSON DRILLING INC CDI 20 7.310 7.190 7.250 -0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 14.640 14.500 14.580 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 8 4.650 4.620 4.620 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 10.980 10.550 10.590 -0.290 CANACCORD GENUITY GROUP INC. CF 25 12.240 12.070 12.180 +0.080 CARFINCO FINANCIAL GROUP INC. CFN 4 7.930 7.850 7.850 -0.220 CANFOR CORP CFP 21 25.810 25.570 25.730 +0.290 CALFRAC WELL SERVICES LTD. CFW 37 20.200 19.960 19.970 -0.210 CANFOR PULP PRODUCTS INC. CFX 2 11.060 11.060 11.060 -0.890 CENTERRA GOLD INC. CG 80 6.630 6.500 6.570 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 2.980 2.760 2.820 -0.180 CARLISLE GOLDFIELDS LIMITED CGJ 1740 0.040 0.035 0.035 -0.005 CINEPLEX INC. CGX 1 40.820 40.820 40.820 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 21.510 21.390 21.390 -0.040 CENTRIC HEALTH CORPORATION CHH 20 0.420 0.420 0.420 +0.005 CHOICE PROPERTIES REIT CHP.UN 1 10.890 10.890 10.890 -0.030 CHORUS AVIATION INC. CL B CHR.B 30 4.820 4.750 4.750 -0.060 CI FINANCIAL CORP. CIX 49 35.500 35.000 35.310 +0.220 CARDINAL ENERGY LTD. CJ 139 20.250 19.850 19.850 -0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 24.920 24.800 24.810 -0.080 CHINOOK ENERGY INC. CKE 12 2.290 2.170 2.170 -0.170 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 51 19.270 19.270 19.270 +0.010 CELESTICA INC SV CLS 34 12.020 11.980 11.980 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 124 106.250 105.390 105.730 +0.260 COMPUTER MODELLING GROUP LTD CMG 11 12.500 12.390 12.390 -0.120 CANACOL ENERGY LTD CNE 51 6.500 6.320 6.330 -0.140 CONTINENTAL GOLD LIMITED CNL 111 3.420 3.250 3.270 -0.150 CDN NATURAL RES CNQ 289 46.100 45.080 45.370 -0.680 CANADIAN NATIONAL RAILWAY CO. CNR 217 80.520 79.620 80.140 +0.570 CANADIAN OIL SANDS LIMITED COS 489 22.940 22.180 22.210 -0.660 CRITICAL OUTCOME TECH INC COT 5 0.275 0.275 0.275 +0.075 CANADIAN PACIFIC RAILWAY LIMITED CP 23 225.630 222.840 224.880 +1.650 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 44 16.430 16.390 16.400 -0.030 CRESCENT POINT ENERGY CORP. CPG 807 43.390 43.000 43.150 0.000 CARPATHIAN GOLD INC. CPN 160 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 330 28.620 28.390 28.620 +0.020 CEQUENCE ENERGY LTD. CQE 141 2.200 2.070 2.070 -0.120 CREW ENERGY INC CR 103 10.540 10.000 10.140 -0.350 CERES GLOBAL AG CORP CRP 2 6.820 6.820 6.820 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 328 13.350 13.270 13.280 -0.040 CAPSTONE MINING CORP. CS 892 2.840 2.720 2.780 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 226 4.460 4.400 4.400 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 11.220 11.150 11.180 -0.050 CONTRANS GROUP INC. CSS 312 15.030 14.980 15.020 -0.120 CONSTELLATION SOFTWARE INC. CSU 3 271.780 270.230 270.230 +0.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 113.000 112.760 112.860 +0.290 CITADEL INCOME FUND CTF.UN 20 3.650 3.650 3.650 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 1009 39.740 39.690 39.690 +0.060 COMINAR R E UN CUF.UN 148 19.360 19.200 19.340 +0.090 COPPER MINING CORPORATION CUM 90 2.940 2.910 2.930 +0.010 CANEXUS CORPORATION CUS 976 4.870 4.780 4.810 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 101.300 101.300 101.300 -0.400 CENOVUS ENERGY INC. CVE 117 34.250 33.930 34.090 -0.120 CDN WESTERN BANK CWB 9 40.750 40.590 40.590 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 35 26.830 26.690 26.730 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.190 6.120 6.120 -0.020 CONCORDIA HEALTHCARE CORP. CXR 11 37.000 36.570 36.810 -0.190 COUNSEL CORP CXS 126 1.700 1.700 1.700 0.000 CAYDEN RESOURCES INC. CYD 19 3.000 3.000 3.000 -0.050 DREAM OFFICE REIT D.UN 89 29.060 28.920 28.960 0.000 DUNDEE CORP. CL.A SV DC.A 7 18.770 18.660 18.660 -0.080 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 25.160 25.160 25.160 +0.110 DONNYCREEK ENERGY INC. DCK 10 2.560 2.560 2.560 +0.060 DOMINION DIAMOND CORPORATION DDC 27 15.200 14.800 14.800 +0.210 DELPHI ENERGY CORP. DEE 107 4.410 4.040 4.190 -0.140 DIVIDEND 15 SPLIT CORP DFN 5 12.050 12.050 12.050 +0.050 DETOUR GOLD CORP. DGC 146 12.670 11.990 12.100 -0.590 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 22 9.900 9.860 9.860 +0.010 DH CORPORATION DH 25 33.690 33.510 33.510 +0.020 DHX MEDIA LTD. DHX 71 7.820 7.680 7.730 -0.080 DREAM INDUSTRIAL REIT DIR.UN 90 9.800 9.710 9.730 -0.060 DULUTH METALS LIMITED DM 5 0.230 0.230 0.230 -0.230 DENISON MINES CORP DML 209 1.430 1.400 1.410 -0.040 DALRADIAN RESOURCES INC. DNA 5 0.850 0.850 0.850 +0.020 DOLLARAMA INC. DOL 9 92.890 92.350 92.350 -0.630 BRP INC. DOO 1 26.560 26.560 26.560 -0.510 DUNDEE PRECIOUS METALS INC. DPM 62 5.240 4.840 4.880 -0.350 DREAM GLOBAL REIT DRG.UN 52 9.340 9.280 9.290 -0.030 DREAM UNLIMITED CORP. DRM 37 14.520 14.410 14.510 +0.340 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 56 3.600 3.600 3.600 -0.050 DESCARTES SYS DSG 51 15.590 15.330 15.330 -0.100 DEETHREE EXPLORATION LTD. DTX 122 10.760 10.500 10.500 -0.340 DISCOVERY VENTURES INC. DVN 5 0.390 0.390 0.390 +0.090 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 126 1.000 1.000 1.000 0.000 DRAGONWAVE INC. DWI 33 1.520 1.500 1.520 +0.030 ENCANA CORP. ECA 211 25.330 24.510 24.600 -0.570 ENERCARE INC. ECI 18 13.910 13.760 13.790 -0.140 ENDEAVOUR SILVER CORP. EDR 6 5.810 5.560 5.560 -0.250 ENDEAVOUR MINING CORPORATION EDV 20 0.830 0.790 0.800 -0.060 ELEMENT FINANCIAL CORPORATION EFN 47 14.050 13.640 13.770 -0.330 ENERFLEX LTD. EFX 3 20.450 20.350 20.370 -0.300 EAGLE ENERGY TRUST EGL.UN 60 5.440 5.110 5.200 -0.300 EASYHOME LTD. EH 2 24.580 24.580 24.580 +0.230 EXCHANGE INCOME CORPORATION EIF 7 20.800 20.450 20.480 -0.020 CANOE EIT INCOME FUND TRUST EIT.UN 101 12.590 12.590 12.590 -0.010 ELDORADO GOLD ELD 110 8.650 8.160 8.200 -0.410 EMERA INCORPORATED EMA 94 34.370 34.180 34.220 +0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 76.170 75.660 76.170 +0.330 ENBRIDGE INC ENB 43 55.040 54.740 54.960 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 32.530 32.530 32.530 -0.250 ENERGY INCOME FUND ENI.UN 10 3.630 3.630 3.630 +0.040 ENTREC CORPORATION ENT 19 1.400 1.390 1.400 0.000 ENCANTO POTASH CORP. EPO 10 0.110 0.105 0.105 -0.010 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 4 25.420 25.420 25.420 +0.040 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 1 26.110 26.110 26.110 -0.040 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 21650 104.800 104.800 104.800 +3.560 ENERPLUS CORPORATION ERF 186 23.440 22.310 22.440 -0.790 ENSIGN ENERGY SERVICES INC. ESI 9 16.010 15.920 15.930 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 105 2.650 2.560 2.580 -0.090 ESPIAL GROUP INC. ESP 1 2.680 2.680 2.680 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 17.940 17.940 17.940 +0.340 ENTREE GOLD INC. ETG 10 0.300 0.300 0.300 0.000 EXTENDICARE INC. EXE 106 8.700 8.550 8.550 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 5.570 5.550 5.550 -0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 12.740 12.740 12.740 -0.100 FIRST CAPITAL REALTY INC. FCR 484 18.940 18.800 18.800 0.000 FISSION URANIUM CORP. FCU 114 1.180 1.150 1.160 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 501.660 497.000 498.830 -2.670 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 19.850 19.850 19.850 0.000 FINANCIAL 15 SPLIT CORP II FFN 11 8.210 8.210 8.210 -0.020 FIRST QUANTUM J FM 184 24.980 24.440 24.570 -0.330 FRANCO-NEVADA CORPORATION FNV 20088 61.500 59.260 59.430 -1.820 FIRST MAJESTIC SILVER CORP FR 27 10.700 10.190 10.190 -0.610 CANYON SERVICES GROUP INC. FRC 40 15.720 15.440 15.460 -0.040 FREEHOLD ROYALTIES LTD. FRU 42 25.240 24.800 24.890 -0.210 FIRSTSERVICE CORPORATION SV FSV 3 60.920 60.260 60.920 -0.810 FIERA CAPITAL CORPORATION FSZ 1 13.520 13.520 13.520 +0.040 FINANCIAL 15 SPLIT CORP FTN 37 10.430 10.290 10.290 -0.110 FORTIS INC FTS 46 34.200 33.990 34.140 +0.200 FINNING INTL FTT 27 33.940 33.770 33.810 -0.140 FORTUNA SILVER MINES INC FVI 61 5.420 5.070 5.090 -0.260 GOLDCORP INC G 633 29.230 28.000 28.200 -0.900 GABRIEL RES J GBU 15 0.910 0.900 0.910 -0.070 GREAT CANADIAN GAMING CORP GC 14 19.810 19.560 19.810 -0.070 GRAN COLOMBIA GOLD CORP. GCM 20 1.280 1.280 1.280 -0.170 GIBSON ENERGY INC. GEI 17 37.060 36.830 36.990 +0.220 GRAPHENE 3D LAB INC. GGG 11 2.120 2.070 2.070 -0.020 GAMEHOST INC. GH 1 16.550 16.550 16.550 -0.030 CGI GROUP INC. CL.A SV GIB.A 170 39.880 39.440 39.570 -0.280 GILDAN ACTIVEWEAR INC. GIL 99 62.020 61.640 61.880 +0.780 GMP CAPITAL INC. GMP 507 8.060 7.840 7.870 -0.200 GREAT PANTHER SILVER LIMITED GPR 12 1.230 1.230 1.230 -0.080 BSM TECHNOLGIES INC GPS 13 1.980 1.980 1.980 +0.040 GOLD ROYALTIES CORPORATION GRO 50 0.260 0.260 0.260 -0.040 GRANITE REIT GRT.UN 9 40.620 40.480 40.620 +0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 32.860 32.860 32.860 +0.010 GRAN TIERRA ENERGY INC GTE 941 7.280 7.130 7.140 -0.130 U.S. GEOTHERMAL INC. GTH 15 0.640 0.630 0.630 -0.070 KNIGHT THERAPEUTICS INC. GUD 113 5.870 5.720 5.870 +0.180 GUYANA GOLDFIELDS INC GUY 34 3.190 3.110 3.140 -0.030 GREAT-WEST LIFECO INC GWO 89 32.460 32.070 32.280 +0.150 GEAR ENERGY LTD GXE 65 5.240 5.020 5.020 -0.240 GUESTLOGIX INC GXI 168 1.210 1.180 1.180 -0.030 HUDSON S BAY COMPANY HBC 26 17.030 16.840 17.010 +0.170 BRAND LEADERS INCOME FUND HBL.UN 10 12.100 12.100 12.100 +0.020 HUDBAY MINERALS INC. HBM 190 11.320 11.050 11.130 -0.070 HOME CAPITAL GROUP INC. HCG 24 54.000 53.220 53.260 -0.720 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.180 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 26.270 26.270 26.270 +0.520 HEALTHLEASE PROPERTIES REIT HLP.UN 11 14.090 14.060 14.090 -0.010 HARD CREEK NICKEL CORP. HNC 210 0.035 0.035 0.035 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1301 7.220 6.980 7.080 +0.080 HORIZON NORTH LOGISTICS HNL 144 6.150 6.090 6.110 -0.020 HUNTINGDON CAPITAL CORP. HNT 8 13.150 13.150 13.150 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 10.750 10.750 10.750 -1.380 HNZ GROUP INC. A HNZ.A 13 20.400 20.200 20.250 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 70 4.110 4.110 4.110 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 444 4.580 4.510 4.520 -0.080 H & R REAL EST UN HR.UN 267 23.350 23.190 23.190 -0.060 HUSKY ENERGY INC. HSE 68 32.730 32.290 32.380 -0.440 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 29.860 29.770 29.860 +0.210 HIGH ARCTIC ENERGY SERVICES HWO 25 5.420 5.360 5.360 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 4.680 4.610 4.680 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 31.160 30.690 30.770 -0.320 ITHACA ENERGY INC IAE 56 2.400 2.360 2.360 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 47.860 47.600 47.860 +0.130 INTEGRA GOLD CORP. ICG 160 0.310 0.290 0.295 +0.045 IVANHOE ENERGY IE 2 1.900 1.900 1.900 -0.200 INTACT FINANCIAL CORPORATION IFC 24 73.730 73.250 73.250 -0.740 INTERFOR CORPORATION IFP 4 16.700 16.650 16.700 +0.230 IGM FINANCIAL INC. IGM 11 52.570 52.230 52.570 +0.510 ISHARES GOLD TRUST IGT 6 13.320 13.320 13.320 -0.030 IMPERIAL METALS CORP. III 206 9.540 8.990 9.410 +0.420 IAMGOLD CORP IMG 173 4.180 3.930 3.930 -0.210 IMPERIAL OIL IMO 31 56.970 56.340 56.460 -0.550 IMAX CORP IMX 4 30.640 30.590 30.620 -0.420 IONA ENERGY INC. INA 25 0.420 0.415 0.415 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 15 10.640 10.600 10.600 -0.020 INNVEST REIT TRUST UNIT INN.UN 14 5.730 5.710 5.720 0.000 INTER PIPELINE LTD. IPL 500 37.950 36.740 37.610 +0.750 IMVESCOR RESTAURANT GROUP INC. IRG 183 2.000 2.000 2.000 0.000 THE INTERTAIN GROUP LIMITED IT 44 8.160 7.780 8.100 +0.900 INTERTAPE POLYMER ITP 49 14.820 14.590 14.670 +0.010 IVANHOE MINES LTD. IVN 34 1.420 1.340 1.340 -0.060 JUST ENERGY GROUP INC. JE 17 6.530 6.370 6.380 -0.180 JOURNEY ENERGY INC. JOY 1 11.190 11.190 11.190 +0.050 KINROSS GOLD CORP K 879 4.190 4.050 4.060 -0.100 KLONDEX MINES LTD. KDX 23 2.000 2.000 2.000 0.000 KELT EXPLORATION LTD. KEL 89 13.240 12.760 12.930 -0.320 KEYERA CORP. KEY 10 99.270 98.510 99.270 -0.360 KIRKLAND LAKE GOLD INC. KGI 47 5.710 5.290 5.310 -0.270 STELLAR BIOTECHNOLOGIES INC. KLH 20 2.060 1.940 2.010 +0.120 KILLAM PROPERTIES INC. KMP 12 10.500 10.360 10.360 -0.190 LOBLAW COMPANIES LIMITED L 63 55.130 54.980 55.020 +0.490 LITHIUM AMERICAS CORP. LAC 5 0.345 0.345 0.345 +0.105 LAURENTIAN BANK LB 14 49.310 49.100 49.100 -0.210 LIFE & BANC SPLIT CORP LBS 7 10.950 10.950 10.950 -0.050 LIFE & BANC SPLIT CORP PR A LBS.PR.A 35 10.400 10.400 10.400 0.000 CRS ELECTRONICS INC. LED 25 0.160 0.160 0.160 -0.020 LEGACY OIL AND GAS INC. LEG 330 7.640 7.280 7.290 -0.290 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.260 10.260 10.260 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 29.350 29.200 29.240 +0.010 LIQUOR STORES N.A. LTD. LIQ 10 13.810 13.680 13.760 +0.040 LINAMAR CORP LNR 5 63.540 63.150 63.150 -0.090 LONG RUN EXPLORATION LTD LRE 602 5.120 5.010 5.040 -0.080 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.410 0.410 0.410 -0.120 LAKE SHORE GOLD CORP. LSG 682 1.120 1.030 1.050 -0.060 LIGHTSTREAM RESOURCES LTD. LTS 532 6.040 5.850 5.850 -0.230 LUCARA DIAMOND CORP LUC 187 2.440 2.400 2.400 -0.050 LUNDIN MINING CORP. LUN 815 5.920 5.820 5.830 -0.030 LYNDEN ENERGY CORP LVL 61 1.170 1.150 1.150 -0.090 LEISUREWORLD SENIOR CARE CORP LW 3 13.890 13.810 13.810 +0.060 LEUCROTTA EXPLORATION INC. LXE 22 2.170 2.090 2.090 -0.050 MAG SILVER CORP. MAG 19 9.040 8.910 8.920 -0.450 MAGELLAN AEROSPACE CORP. MAL 2 10.850 10.850 10.850 -0.460 MBAC FERTILIZER CORP. MBC 50 0.200 0.200 0.200 -0.015 MANITOBA TELECOM MBT 6 30.970 30.880 30.900 -0.040 MACRO ENTERPRISES INC. MCR 19 3.280 3.160 3.280 -0.170 MACDONALD DETTWILER MDA 8 82.300 82.100 82.100 -0.160 MAJOR DRILLING GRP MDI 83 8.020 7.750 7.750 -0.230 MEG ENERGY CORP. MEG 53 38.490 37.260 37.460 -1.130 MANITOK ENERGY INC. MEI 20 2.170 2.120 2.140 -0.030 MANULIFE FIN MFC 2577 22.290 21.910 22.030 -0.320 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 25.000 25.000 25.000 0.000 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 22.540 22.540 22.540 -0.460 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 40 25.110 25.100 25.100 -0.010 MAPLE LEAF FOODS MFI 21 20.490 20.360 20.360 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 16 123.820 123.200 123.560 +0.080 GENWORTH MI CANADA INC. MIC 2 38.600 38.480 38.480 -0.030 MINCO GOLD CORPORATION MMM 20 0.445 0.440 0.440 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 4 2.950 2.950 2.950 -0.080 MART RESOURCES INC MMT 324 1.260 1.230 1.230 -0.010 MANDALAY RESOURCES CORP MND 340 1.070 1.050 1.050 -0.030 MITEL NETWORKS CORPORATION MNW 5026 10.900 10.560 10.830 -0.010 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 180 100.000 100.000 100.000 -0.020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 18 2.200 2.200 2.200 -0.050 MARQUEE ENERGY LTD. MQL 19 1.190 1.120 1.120 -0.080 MARTINREA INTERNATIONAL INC. MRE 14 14.490 14.400 14.400 -0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.590 10.560 10.560 0.000 METRO INC. MRU 9 72.000 71.050 71.670 +0.500 MORNEAU SHEPELL INC. MSI 5 16.950 16.930 16.950 -0.050 MERUS LABS INTERNATIONAL INC. MSL 25 2.300 2.220 2.260 -0.010 MINCO SILVER CORP. MSV 7 1.000 1.000 1.000 -0.040 MULLEN GROUP LTD. MTL 21 28.250 28.030 28.090 -0.110 MTY FOOD GROUP INC MTY 3 32.900 32.900 32.900 -0.450 MCEWEN MINING INC. MUX 1 2.780 2.780 2.780 -0.140 MADALENA ENERGY INC. MVN 10 0.500 0.500 0.500 0.000 METHANEX CORP MX 8 75.650 74.780 75.080 +1.170 NATIONAL BANK OF CANADA NA 27 53.300 52.850 53.130 +0.380 NEWALTA CORPORATION NAL 10 22.160 22.010 22.010 -0.240 NORBORD INC. NBD 25 23.150 22.700 22.700 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 8 18.510 18.500 18.500 -0.100 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.540 14.540 14.540 +0.680 NEW FLYER INDUSTIRES INC. NFI 5 13.850 13.820 13.850 +0.040 AFRICA HYDROCARBONS INC. NFK 5 0.140 0.140 0.140 -0.005 NOVAGOLD RES INC. NG 23 4.180 4.010 4.020 -0.250 NORTHERN GRAPHITE CORPORATION NGC 37 1.120 1.120 1.120 -0.010 NEW GOLD INC. NGD 101 6.880 6.570 6.580 -0.230 NIKO RES NKO 45 1.610 1.560 1.560 0.000 NEULION INC. NLN 317 1.170 1.150 1.150 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.170 7.120 7.160 -0.240 NORTHLAND POWER INC. NPI 29 18.110 17.770 17.830 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 29.510 29.460 29.460 +0.210 BIG NORTH GRAPHITE CORP. NRT 30 0.080 0.080 0.080 0.000 NEVSUN RES J NSU 1289 4.650 4.520 4.600 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.210 2.180 2.210 +0.110 NUVISTA ENERGY LTD. NVA 83 11.250 10.680 10.710 -0.430 THE NORTH WEST COMPANY INC. NWC 3 24.900 24.890 24.900 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 153 10.070 10.040 10.050 -0.010 ONEX CORPORATION SV OCX 10 63.480 63.130 63.130 -0.410 OCEANAGOLD CORP. OGC 274 2.970 2.690 2.720 -0.170 ONCOLYTICS BIO ONC 10 1.420 1.420 1.420 0.000 OSISKO GOLD ROYALTIES LTD. OR 17 15.160 14.990 15.160 +0.260 OREZONE GOLD CORP. ORE 211 1.040 0.990 0.990 -0.020 ORBITE ALUMINAE INC. ORT 25 0.410 0.405 0.410 -0.015 OPEN TEXT CORP OTC 12 62.760 62.170 62.320 -0.560 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 7 9.880 9.880 9.880 +0.250 PRIMERO MINING CORP. P 893 6.940 6.540 6.550 -0.270 PAN AMERICAN J PAA 19 15.460 14.590 14.600 -0.710 PARTNERS REIT PAR.UN 30 4.190 4.120 4.190 +0.070 PRECIOUS METALS BULLION TRUST PBU.UN 2 11.750 11.750 11.750 -0.100 PRECISION DRILLING CORPORATION PD 83 13.440 12.970 13.040 -0.240 N A PALLADIUM PDL 115 0.295 0.295 0.295 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 8 37.820 36.940 37.000 -0.950 LIMITED DURATION INV GR PR SEC FUND PFD.UN 6 23.670 23.670 23.670 -0.080 PREMIER GOLD MINES LTD. PG 48 2.740 2.610 2.640 -0.060 PEREGRINE DIAMONDS LTD. PGD 5 0.285 0.285 0.285 -0.010 PENGROWTH ENERGY CORPORATION PGF 249 6.700 6.520 6.540 -0.140 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 10.220 10.220 10.220 -0.010 PATIENT HOME MONITORING CORP. PHM 10 0.445 0.445 0.445 -0.025 PHX ENERGY SERVICES CORP. PHX 2 15.220 15.220 15.220 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 23.340 23.140 23.200 -0.110 PARKLAND FUEL CORPORATION PKI 12 20.900 20.650 20.660 -0.200 PILOT GOLD INC. PLG 24 1.240 1.240 1.240 -0.040 PROMETIC LIFE SCIENCES INC. PLI 435 1.660 1.560 1.560 -0.100 PARALLEL ENERGY TRUST PLT.UN 95 3.830 3.800 3.820 +0.010 PLAZA RETAIL REIT PLZ.UN 115 4.030 4.000 4.000 0.000 PRISM MEDICAL LTD. PM 6 8.000 7.970 8.000 +0.010 PETROMANAS ENERGY INC. PMI 5 0.255 0.255 0.255 -0.010 PERPETUAL ENERGY INC. PMT 11 1.990 1.920 1.970 -0.040 PINECLIFF ENERGY INC. PNE 163 2.020 1.970 1.970 -0.040 PANORIENT ENERGY CORP. POE 21 2.250 2.250 2.250 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 73 37.650 37.230 37.310 -0.650 PARAMOUNT RESOURCES LTD. POU 42 59.430 57.820 58.430 -1.150 POWER CORPORATION OF CANADA SV POW 38 32.500 32.290 32.470 +0.090 PEMBINA PIPELINE CORPORATION PPL 129 52.930 52.120 52.350 -0.410 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 120 211.570 211.570 211.570 -0.350 PAINTED PONY PETROLEUM LTD. PPY 58 13.840 13.210 13.240 -0.880 PROBE MINES LTD PRB 21 2.420 2.390 2.400 +0.010 PANTERRA RESOURCE CORP. PRC 10260 0.335 0.335 0.335 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 304 22.060 21.580 21.900 +0.190 PERSEUS MINING LIMITED PRU 5 0.405 0.405 0.405 0.000 PETROWEST CORPORATION PRW 88 1.330 1.290 1.300 -0.030 PULSE SEISMIC INC. PSD 19 3.030 3.000 3.000 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.750 9.750 9.750 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 1 19.000 19.000 19.000 +0.080 PASON SYSTEMS INC. PSI 20 34.540 33.990 34.320 +0.050 PRAIRIESKY ROYALTY LTD. PSK 7 38.980 38.610 38.610 -0.450 PETROAMERICA OIL CORP. PTA 5 0.380 0.380 0.380 -0.005 POET TECHNOLOGIES INC. PTK 204 1.560 1.490 1.490 -0.150 PLATINUM GROUP METALS LTD. PTM 70 1.150 1.150 1.150 0.000 PRETIUM RESOURCES INC. PVG 34 7.800 7.360 7.360 -0.480 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 2 25.220 25.220 25.220 +0.070 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 1 24.700 24.700 24.700 +0.150 POWER FINANCIAL CORP. PWF 6 35.700 35.650 35.650 +0.050 PENN WEST PETROLEUM LTD. PWT 239 8.230 8.050 8.100 -0.140 PAREX RESOURCES INC. PXT 48 14.100 13.830 13.850 -0.170 BLACKPEARL RESOURCES INC. PXX 341 2.310 2.260 2.310 0.000 QUEBECOR INC. CL.B SV QBR.B 42 28.340 28.090 28.340 +0.300 QUEST RARE MINERALS LTD. QRM 10 0.215 0.215 0.215 +0.010 QUESTOR TECHNOLOGY INC. QST 130 4.080 3.870 3.990 -0.010 ROMARCO MINERALS INC. R 15 0.820 0.820 0.820 0.000 RACKLA METALS INC. RAK 100 0.025 0.025 0.025 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 67 25.380 25.220 25.250 -0.230 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 46.010 46.010 46.010 +0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 39 44.960 44.720 44.870 +0.210 RDX TECHNOLOGIES CORPORATION RDX 50 0.230 0.230 0.230 -0.060 ROCK ENERGY INC. RE 69 7.820 7.350 7.390 -0.410 CDN REAL ESTATE UN REF.UN 26 48.670 48.320 48.430 +0.090 RIOCAN REAL EST UN REI.UN 208 27.400 27.140 27.270 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 13 5.800 5.790 5.800 -0.110 RESOLUTE FOREST PRODUCTS INC. RFP 1 19.150 19.150 19.150 +0.710 ROYAL GOLD J RGL 1 81.670 81.670 81.670 -0.380 RICHMONT MINES RIC 90 3.050 2.850 2.900 0.000 RIO ALTO MINING LIMITED RIO 134 3.140 3.020 3.030 -0.120 REDKNEE SOLUTIONS INC. RKN 35 3.420 3.390 3.420 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.050 11.050 11.050 -0.040 RETROCOM REIT RMM.UN 138 4.450 4.400 4.430 +0.020 RMP ENERGY INC. RMP 156 8.360 8.070 8.170 -0.260 RUBICON MINERALS CORP. RMX 408 1.510 1.370 1.380 -0.130 TRANSALTA RENEWABLES INC. RNW 11 11.610 11.530 11.570 -0.040 RONA INC. RON 22 14.640 14.460 14.500 +0.010 RAGING RIVER EXPLORATION INC. RRX 176 10.970 10.490 10.600 -0.330 STRATECO RESOURCES INC. RSC 100 0.040 0.040 0.040 0.000 ROGERS SUGAR INC. RSI 35 4.860 4.830 4.840 -0.030 ARTEK EXPLORATION LTD. RTK 90 3.030 2.880 3.030 +0.110 PURE MULTI-FAMILY REIT LP RUF.UN 7 5.060 5.060 5.060 +0.030 RUSSEL METALS RUS 5 36.410 36.190 36.190 -0.210 REVETT MINING COMPANY INC. RVM 3 1.340 1.340 1.340 +0.040 ROYAL BANK OF CANADA RY 167 81.290 80.900 81.060 -0.120 RBC 4.90% SER. W RY.PR.W 1 25.220 25.220 25.220 +0.020 SHERRITT INTL RV S 1342 4.300 4.220 4.270 +0.010 SAPUTO INC. SAP 5 66.160 66.130 66.160 +0.250 SABINA GOLD & SILVER CORP. SBB 35 0.770 0.710 0.710 -0.090 SEARS CANADA INC SCC 1 14.420 14.420 14.420 -0.460 SHAWCOR LTD SCL 11 58.340 57.420 57.420 -2.230 SPROTT RESOURCE CORP SCP 43 3.190 3.100 3.100 -0.130 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.650 10.650 10.650 +0.230 SEABRIDGE GOLD INC. SEA 13 11.600 10.730 10.830 -0.630 SECURE ENERGY SERVICES INC. SES 44 26.620 26.110 26.180 -0.490 STANDARD GRAPHITE CORPORATION SGH 110 0.025 0.025 0.025 -0.010 SPYGLASS RESOURCES CORP SGL 109 1.520 1.500 1.510 +0.010 SAN GOLD CORP SGR 40 0.115 0.115 0.115 -0.010 SURGE ENERGY INC. SGY 376 8.420 8.060 8.080 -0.230 STRATEGIC INCOME ALLOCATION FUND SIF.UN 4 9.400 9.400 9.400 -0.240 SPROTT INC SII 16 2.840 2.830 2.830 -0.030 STELLA JONES INC SJ 1 29.610 29.610 29.610 -0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 67 27.860 27.570 27.750 -0.100 SUN LIFE FINANCIAL INC. SLF 45 41.380 41.130 41.320 +0.140 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 22.260 22.260 22.260 -0.510 SILVER WHEATON CORP. SLW 291 26.770 25.930 26.030 -0.400 SMART TECHNOLOGIES INC SMA 1 2.090 2.090 2.090 -0.030 SAMA RESOURCES INC. SME 50 0.240 0.240 0.240 -0.040 SEMAFO J SMF 521 4.890 4.460 4.520 -0.350 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 17 6.300 6.300 6.300 +0.010 SNC-LAVALIN SV SNC 5 56.370 55.890 55.920 -0.670 STUART OLSON INC. SOX 11 10.600 10.310 10.310 +0.060 SUPERIOR PLUS CORP. SPB 33 14.860 14.730 14.830 -0.060 SPARTAN ENERGY CORP. SPE 2781 4.150 3.870 3.900 -0.230 SIR ROYALTY INCOME FUND SRV.UN 4 13.400 13.400 13.400 +0.650 STORM RESOURCES LTD. SRX 187 5.960 5.690 5.690 -0.250 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 26 9.640 9.610 9.640 +0.020 SANDSTORM GOLD LTD. SSL 28 5.950 5.600 5.640 -0.320 SILVER STANDARD RES INC. SSO 268 9.280 8.710 8.730 -0.830 SANDSPRING RESOURCES LTD. SSP 45 0.240 0.240 0.240 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 46 7.070 7.030 7.030 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 1190 0.060 0.060 0.060 -0.005 SUNCOR ENERGY INC. SU 723 44.600 43.940 44.090 -0.040 SOLIUM CAPITAL INC. SUM 2 8.150 8.030 8.030 +0.120 SANDVINE CORPORATION SVC 122 3.300 3.280 3.290 +0.010 SILVERCREST MINES INC SVL 7 2.040 2.020 2.020 -0.100 SILVERCORP METALS INC. SVM 54 1.930 1.780 1.790 -0.160 SAVANNA ENERGY SERVICES CORP SVY 41 7.680 7.490 7.510 -0.160 SIERRA WIRELESS SW 11 31.380 30.660 30.860 -0.060 TELUS CORPORATION T 80 40.030 39.800 39.900 0.000 TRANSALTA CORPORATION TA 130 12.430 12.270 12.330 -0.090 TAG OIL LTD TAO 35 2.340 2.280 2.280 -0.080 TWIN BUTTE ENERGY LTD. TBE 1397 1.850 1.820 1.830 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 543 24.560 24.240 24.250 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 44 15.990 15.890 15.990 +0.020 THOMPSON CREEK METALS COMPANY TCM 2056 3.040 2.980 2.990 -0.050 TRICON CAPITAL GROUP INC. TCN 37 8.020 7.880 8.000 +0.150 TRICAN WELL TCW 103 15.740 14.960 14.990 -0.430 TORONTO-DOMINION BANK TD 201 57.910 57.640 57.760 +0.010 TRINIDAD DRILLING LTD. TDG 191 9.960 9.520 9.590 -0.220 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.000 14.000 14.000 -0.100 TRILOGY ENERGY CORP. TET 14 28.290 27.720 27.720 -0.760 TRANSFORCE INC. TFI 6 28.620 28.460 28.580 +0.040 TRANSGLOBE J TGL 33 7.310 7.100 7.100 -0.300 TERAGO INC. TGO 117 5.250 5.050 5.150 0.000 TERANGA GOLD CORPORATION TGZ 270 0.850 0.800 0.820 -0.020 TIM HORTONS INC. THI 2457 89.080 88.540 88.770 -0.570 TAHOE RESOURCES INC. THO 14 26.830 25.900 25.940 -0.850 TOROMONT IND TIH 2 27.090 27.040 27.090 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 26 21.260 20.390 20.620 -0.260 TASEKO MINES LTD. TKO 99 2.350 2.330 2.340 0.000 TALISMAN ENERGY INC. TLM 590 11.170 10.930 10.980 +0.060 TEMBEC INC. TMB 49 3.370 3.360 3.360 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 23 9.250 9.240 9.240 0.000 TITAN MEDICAL INC TMD 27 2.390 2.330 2.390 -0.100 TRIMETALS MINING INC. TMI 30 0.210 0.210 0.210 TIMMINS GOLD CORP TMM 52 1.760 1.670 1.680 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 1 11.250 11.250 11.250 -0.490 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 2.450 2.400 2.400 -0.020 TORC OIL & GAS LTD. TOG 23 14.500 14.030 14.110 -0.300 TOURMALINE OIL CORP. TOU 182 53.960 52.860 53.120 -0.540 TEMPLE HOTELS INC. TPH 50 5.620 5.570 5.570 -0.050 THOMSON REUTERS CORP. TRI 56 41.520 41.380 41.440 +0.080 TRANSCANADA CORPORATION TRP 168 59.800 59.340 59.690 -0.110 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.520 25.520 25.520 -0.220 TURQUOISE HILL RESOURCES LTD. TRQ 224 3.660 3.610 3.620 -0.030 TREVALI MINING CORPORATION TV 1130 1.360 1.320 1.330 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 3711 7.860 7.140 7.150 -0.340 TRAVERSE ENERGY LTD. TVL 1000 1.100 1.100 1.100 -0.250 TWEED MARIJUANA INC. TWD 50 2.460 2.460 2.460 +0.040 TOREX GOLD RESOURCES INC. TXG 4196 1.790 1.590 1.620 -0.140 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 8.220 8.220 8.220 -0.360 URANIUM PARTICIPATION CORP. U 69 5.280 5.250 5.270 -0.010 DOMTAR CORPORATION UFS 23 42.060 41.550 41.550 +0.520 UR-ENERGY INC. URE 18 1.180 1.180 1.180 -0.050 VERMILION ENERGY INC. VET 5 70.160 69.760 70.000 -0.020 5N PLUS INC. VNP 5 3.620 3.490 3.490 -0.040 VALENER INC. VNR 18 16.050 16.020 16.020 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 50 130.140 127.350 127.440 -2.130 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 7 25.030 25.030 25.030 -0.010 VERESEN INC. VSN 2749 18.600 18.500 18.580 +0.070 VERESEN INC. PR. SER. A VSN.PR.A 1 25.210 25.210 25.210 -0.190 VIXS SYSTEMS INC. VXS 23 1.540 1.540 1.540 -0.040 WHITECAP RESOURCES INC. WCP 389 18.300 17.590 17.590 -0.710 WESTERN FOREST PRODUCTS INC. WEF 555 2.470 2.440 2.460 +0.030 WESTERNONE INC. WEQ 13 8.530 8.480 8.520 +0.010 WEST FRASER TIMBER WFT 34 56.460 55.600 56.230 +0.830 WI-LAN INC WIN 145 4.340 4.210 4.220 -0.020 WPT INDUSTRIAL REIT USD WIR.U 5 10.020 10.020 10.020 -0.060 WESTJET AIRLINES LTD. WJA 18 30.650 29.840 29.930 -0.380 WAJAX CORP WJX 6 38.650 38.200 38.390 +0.030 WESTERN LITHIUM USA CORP. WLC 45 0.980 0.800 0.830 -0.080 GEORGE WESTON LIMITED WN 6 87.230 86.980 86.980 +0.550 WESTPORT INNOV WPT 1 15.170 15.170 15.170 -0.140 WESTERN ENERGY SVCS CORP WRG 36 10.900 10.640 10.690 -0.220 WILDCAT SILVER CORPORATION WS 5 0.480 0.480 0.480 -0.020 WSP GLOBAL INC. WSP 1140 36.500 35.500 35.520 -1.410 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 35.970 35.210 35.230 -0.500 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 26 21.340 21.330 21.330 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 4.870 4.710 4.710 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 169 20.190 19.860 19.880 -0.280 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 111 32.620 32.500 32.500 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 59 12.210 11.780 11.780 -0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 801 22.760 22.580 22.630 -0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 8 16.670 16.640 16.640 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 24 28.560 28.560 28.560 0.000 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 36 19.860 19.850 19.860 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 49 22.990 22.980 22.990 -0.120 YELLOW MEDIA LIMITED Y 3 16.950 16.950 16.950 -0.050 YANGARRA RESOURCES LTD. YGR 13 3.550 3.410 3.460 +0.030 YELLOWHEAD MINING INC. YMI 190 0.115 0.115 0.115 -0.045 YAMANA GOLD INC YRI 3680 8.820 8.410 8.450 -0.310 ZARGON OIL & GAS LTD. ZAR 8 7.800 7.710 7.710 -0.190 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.080 16.080 16.080 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 21 24.680 24.600 24.630 +0.020 ZENYATTA VENTURES LTD. ZEN 99 1.960 1.770 1.960 +0.240 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 16.110 16.110 16.110 -0.030 ZECOTEK PHOTONICS INC ZMS 5 0.540 0.540 0.540 -0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 20.230 20.200 20.230 +0.390 Trades: 27,762 Total Volume: 14,684,978 Total Value: $258,194,421 Advanced: 175 Declined: 386 Unchanged: 3,764 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.