Pure Trading Daily Market Summary September 08 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 46 4.600 4.570 4.570 -0.030 ADVANTAGE OIL & GAS LTD. AAV 150 6.170 6.110 6.170 -0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 90 101.760 101.540 101.760 0.000 ATHABASCA MINERALS INC ABM 43 2.450 2.410 2.450 -0.070 ABSOLUTE SOFTWARE CORP. ABT 3 7.010 7.000 7.000 0.000 BARRICK GOLD CORPORATION ABX 399 18.640 18.280 18.360 -0.310 AIR CANADA CL A AC.A 35 9.100 8.900 9.000 -0.040 AIR CANADA CL B AC.B 138 9.100 8.880 9.010 -0.020 ATCO LTD. CL.I NV ACO.X 29 46.330 46.020 46.020 -0.370 AUTOCANADA INC. ACQ 4 68.540 68.150 68.300 -1.600 ALARIS ROYALTY CORP AD 16 33.130 32.910 33.100 -0.220 AGNICO EAGLE MINES LIMITED AEM 458 38.100 36.730 37.090 -0.910 ARGENT ENERGY TRUST AET.UN 38 2.220 2.120 2.200 -0.040 ACTIVENERGY INCOME FUND AEU.UN 10 9.170 9.170 9.170 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 12.500 12.420 12.500 -0.170 ALAMOS GOLD INC. AGI 28 9.620 9.530 9.560 -0.180 ALLIANCE GRAIN TRADERS INC. AGT 11 27.770 27.520 27.600 -0.900 AGRIUM INC AGU 8 102.550 102.200 102.440 +0.320 ASTON HILL FINANCIAL INC AHF 10 1.280 1.280 1.280 -0.020 ALTUS GROUP LIMITED AIF 1 20.520 20.520 20.520 +0.380 AIMIA INC. AIM 29 17.450 17.100 17.100 -0.250 ASANKO GOLD INC. AKG 10 2.340 2.300 2.320 -0.060 ALTAGAS LTD. ALA 8 51.590 51.370 51.450 -0.670 ALTIUS MINERALS CORP. ALS 2 14.060 14.020 14.020 -0.160 AUTOMODULAR CORPORATION AM 2 2.220 2.220 2.220 -0.020 AINSWORTH LUMBER CO. LTD ANS 123 2.790 2.760 2.770 0.000 ALLIED NEVADA GOLD CORP ANV 62 3.850 3.780 3.830 -0.070 AFRICA OIL CORP AOI 185 6.720 6.570 6.720 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 35.890 35.550 35.640 -0.230 ACASTI PHARMA INC. APO 18 1.140 1.130 1.140 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 599 8.840 8.800 8.810 -0.050 ARGONAUT GOLD INC. AR 300 4.180 4.000 4.010 -0.270 AECON GROUP INC ARE 12 16.080 15.810 15.820 -0.320 ARC RESOURCES LTD. ARX 112 30.480 29.750 29.790 -0.720 ALACER GOLD CORP. ASR 796 2.380 2.310 2.340 -0.020 ATS AUTOMATION ATA 5 13.450 13.380 13.420 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 37.290 36.990 37.190 +0.510 ATHABASCA OIL CORPORATION ATH 1858 7.340 7.050 7.170 -0.180 ATLANTIC POWER CORP. ATP 16 4.240 4.200 4.210 -0.040 AURICO GOLD INC. AUQ 61 4.450 4.280 4.300 -0.170 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 7 11.580 11.580 11.580 -0.100 AVIGILON CORPORATION AVO 113 19.420 18.980 19.300 +0.200 ARTIS REIT AX.UN 140 16.070 15.950 15.980 -0.100 ALEXCO RESOURCE CORP. AXR 0 AMAYA GAMING GROUP INC. AYA 23 31.640 31.050 31.230 -0.220 BELL ALIANT INC. BA 1127 30.910 30.830 30.840 -0.020 BANRO CORP. BAA 15 0.270 0.265 0.265 -0.005 BADGER DAYLIGHTING LTD. BAD 6 28.910 28.840 28.860 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 52.020 51.510 51.580 -0.480 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 25.410 25.410 25.410 0.000 BALMORAL RESOURCES LTD. BAR 347 1.400 1.340 1.400 -0.040 BLACKBERRY LIMITED BB 133 11.310 11.140 11.180 -0.140 BOMBARDIER INC. CL. B SV BBD.B 191 3.680 3.650 3.650 +0.010 COTT CORP BCB 25 8.300 8.230 8.230 -0.020 BCE INC. BCE 104 49.290 49.150 49.160 -0.060 BEAR CREEK MINING CORP BCM 27 3.270 3.190 3.220 -0.150 BLACK DIAMOND GROUP LIMITED BDI 24 28.690 28.410 28.660 -0.160 BIRD CONSTRUCTION INC. BDT 14 14.780 14.630 14.630 -0.060 BEDROCAN CANNABIS CORP. BED 62 1.000 0.990 1.000 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 69.940 69.530 69.560 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 31.680 31.480 31.680 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 88 29.210 28.780 29.060 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 46.180 46.000 46.180 +0.220 BIRCHCLIFF ENERGY LTD. BIR 81 12.350 12.230 12.310 +0.030 BNK PETROLEUM INC. BKX 43 1.130 1.130 1.130 -0.020 BALLARD POWER SYSTEMS INC BLD 5 3.920 3.880 3.920 +0.070 BANK OF MONTREAL BMO 53 84.420 84.100 84.220 -0.140 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 5 25.060 25.060 25.060 -0.060 BIONICHE LIFE J BNC 150 0.205 0.200 0.205 +0.005 BONTERRA ENERGY CORP. BNE 6 63.190 62.360 62.730 -1.450 BANKERS PETROLEUM LTD. BNK 586 6.290 5.900 5.980 -0.320 BONAVISTA ENERGY CORPORATION BNP 102 13.880 13.590 13.700 -0.200 BANK OF NOVA SCOTIA BNS 124 72.160 71.750 71.880 +0.660 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 59 25.400 25.400 25.400 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 23.690 23.600 23.620 -0.080 BELO SUN MINING CORP. BSX 25 0.225 0.220 0.225 -0.015 BTB REIT BTB.UN 70 4.870 4.800 4.870 -0.010 BAYTEX ENERGY CORP. BTE 211 46.320 45.490 45.570 -1.120 B2GOLD CORP. BTO 34704 2.520 2.450 2.460 -0.070 BELLATRIX EXPLORATION LTD BXE 296 7.770 7.580 7.730 -0.070 BOYD GROUP INCOME FUND BYD.UN 2 43.250 43.250 43.250 0.000 CANAMAX ENERGY LTD. CAC 104 1.330 1.320 1.320 -0.290 CAE INC CAE 45 13.720 13.550 13.700 +0.050 CANAM GROUP INC. CAM 75 10.950 10.750 10.900 -0.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 220 107.000 107.000 107.000 0.000 CDN APARTMENT UN CAR.UN 208 24.280 24.160 24.250 +0.080 CASCADES INC CAS 21 6.210 6.140 6.140 -0.060 CANBANC 8 INCOME CORP. CBF 10 11.190 11.190 11.190 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 119 19.620 19.620 19.620 0.000 COGECO CABLE INC. SV CCA 4 62.030 61.650 61.690 -0.490 CANADA CARBON INC. CCB 5 0.240 0.240 0.240 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 5 114.380 113.750 114.380 +0.300 CAMECO CORP CCO 22 20.990 20.730 20.770 -0.210 CATAMARAN CORPORATION CCT 179 53.980 52.930 53.690 +0.760 CORRIDOR RESOURCES INC. CDH 19 1.900 1.880 1.900 -0.050 CANELSON DRILLING INC CDI 43 7.080 6.890 6.940 -0.270 COM DEV INTL CDV 39 3.600 3.560 3.560 -0.230 CANADA ENERGY PARTNERS INC CE 250 0.040 0.040 0.040 +0.005 CENTAMIN PLC. CEE 50 1.150 1.150 1.150 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.620 14.620 14.620 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45 10.810 10.400 10.480 -0.370 CANACCORD GENUITY GROUP INC. CF 39 12.330 12.140 12.150 -0.290 CARFINCO FINANCIAL GROUP INC. CFN 1 7.650 7.650 7.650 -0.130 CANFOR CORP CFP 22 25.510 25.240 25.300 -0.360 CALFRAC WELL SERVICES LTD. CFW 44 19.400 18.550 18.550 -1.190 CENTERRA GOLD INC. CG 64 6.430 6.160 6.160 -0.390 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 2.900 2.860 2.860 -0.120 CINEPLEX INC. CGX 3 40.620 40.580 40.580 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 21.250 21.250 21.250 -0.140 CHOICE PROPERTIES REIT CHP.UN 2 10.790 10.760 10.790 -0.100 CANBANC INCOME CORP. CIC 4 11.600 11.560 11.600 -0.010 CI FINANCIAL CORP. CIX 8 35.500 35.290 35.290 +0.010 CARDINAL ENERGY LTD. CJ 22 19.690 19.610 19.630 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 24.650 24.570 24.570 -0.240 CHINOOK ENERGY INC. CKE 6 2.070 2.060 2.070 -0.050 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 19.270 19.270 19.270 -0.010 CELESTICA INC SV CLS 30 11.910 11.890 11.910 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 75 106.300 105.650 105.950 -0.100 COMPUTER MODELLING GROUP LTD CMG 15 12.440 12.400 12.440 -0.040 CANACOL ENERGY LTD CNE 73 6.410 6.250 6.260 -0.200 CONTINENTAL GOLD LIMITED CNL 47 3.260 3.190 3.210 -0.030 CDN NATURAL RES CNQ 618 45.210 44.400 44.710 -0.840 CANADIAN NATIONAL RAILWAY CO. CNR 153 80.860 80.180 80.700 +0.660 CANADIAN OIL SANDS LIMITED COS 156 22.110 21.830 21.860 -0.460 CANADIAN PACIFIC RAILWAY LIMITED CP 9 227.100 225.960 225.960 +0.090 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 16.430 16.410 16.410 +0.010 CRESCENT POINT ENERGY CORP. CPG 243 43.000 42.750 42.770 -0.300 CARPATHIAN GOLD INC. CPN 100 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 6 28.290 28.030 28.030 -0.240 CEQUENCE ENERGY LTD. CQE 76 2.050 2.020 2.030 -0.050 CREW ENERGY INC CR 118 10.170 9.900 10.010 -0.230 CRITITCAL ELEMENTS CORPORATION CRE 5 0.295 0.295 0.295 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 173 13.320 13.270 13.280 -0.010 CAPSTONE MINING CORP. CS 254 2.700 2.640 2.640 -0.080 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 20 20.200 20.200 20.200 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 791 4.380 4.230 4.240 -0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 51 11.250 11.200 11.210 +0.070 CONTRANS GROUP INC. CSS 4 15.060 15.060 15.060 -0.090 CONSTELLATION SOFTWARE INC. CSU 2 272.350 272.320 272.320 +1.640 CONSTELLATION SOFTWARE INC. RTS CSU.RT 10 0.550 0.550 0.550 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 3 113.890 113.820 113.890 -0.270 CANADIAN UTILITIES LTD. CL.A NV CU 11 39.680 39.600 39.650 -0.030 COMINAR R E UN CUF.UN 44 19.400 19.240 19.240 -0.140 COPPER MINING CORPORATION CUM 73 2.890 2.800 2.810 -0.090 CANEXUS CORPORATION CUS 1822 4.670 4.450 4.450 -0.170 CENOVUS ENERGY INC. CVE 136 33.890 33.440 33.600 -0.430 CANADIAN OIL RECV & REMED ENT CVR 740 0.070 0.060 0.070 +0.005 CDN WESTERN BANK CWB 4 40.360 40.170 40.170 -0.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 26.860 26.620 26.690 -0.310 CONCORDIA HEALTHCARE CORP. CXR 5 36.380 36.250 36.380 -0.360 COUNSEL CORP CXS 39 1.700 1.650 1.700 +0.040 DREAM OFFICE REIT D.UN 80 28.960 28.870 28.880 -0.150 DUNDEE CORP. CL.A SV DC.A 2 18.590 18.370 18.370 -0.040 DOMINION DIAMOND CORPORATION DDC 13 15.280 15.090 15.110 -0.010 DELPHI ENERGY CORP. DEE 40 4.060 4.010 4.020 -0.110 DIVIDEND 15 SPLIT CORP DFN 10 12.000 12.000 12.000 -0.050 DETOUR GOLD CORP. DGC 117 11.370 10.690 10.760 -0.710 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.880 9.880 9.880 +0.030 DH CORPORATION DH 24 33.730 33.540 33.550 +0.180 DHX MEDIA LTD. DHX 59 7.710 7.590 7.710 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.820 35.330 35.580 -1.520 DREAM INDUSTRIAL REIT DIR.UN 206 9.860 9.750 9.850 +0.110 DAJIN RESOURCES CORP DJI 3000 0.055 0.055 0.055 -0.015 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 25 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 647 1.390 1.350 1.370 -0.010 CIPHER PHARMACEUTICALS INC. DND 10 12.100 12.060 12.060 -0.140 DUNAV RESOURCES LTD. DNV 150 0.015 0.015 0.015 0.000 DOLLARAMA INC. DOL 6 94.860 94.500 94.600 +0.450 DUNDEE PRECIOUS METALS INC. DPM 24 5.000 4.940 4.980 -0.120 DREAM GLOBAL REIT DRG.UN 71 9.340 9.270 9.270 -0.050 DIVIDEND SELECT 15 CORP. DS 10 9.880 9.880 9.880 -0.080 DESCARTES SYS DSG 49 15.250 15.110 15.140 +0.050 DEETHREE EXPLORATION LTD. DTX 49 10.660 10.590 10.650 -0.170 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 50 1.000 1.000 1.000 0.000 DRAGONWAVE INC. DWI 19 1.470 1.460 1.470 0.000 ENCANA CORP. ECA 358 24.710 24.230 24.230 -0.400 ENERCARE INC. ECI 12 13.680 13.610 13.610 -0.150 ENDEAVOUR SILVER CORP. EDR 28 5.490 5.340 5.350 -0.240 ENDEAVOUR MINING CORPORATION EDV 130 0.820 0.790 0.790 -0.060 ELEMENT FINANCIAL CORPORATION EFN 81 14.200 13.690 14.200 +0.510 ENERGY FUELS INC. EFR 21 7.750 7.630 7.630 -0.270 ENERFLEX LTD. EFX 13 20.230 20.100 20.150 -0.190 EAGLE ENERGY TRUST EGL.UN 71 5.370 5.190 5.190 -0.150 EASYHOME LTD. EH 1 24.000 24.000 24.000 -0.580 EXCHANGE INCOME CORPORATION EIF 2 19.560 19.540 19.540 -0.360 CANOE EIT INCOME FUND TRUST EIT.UN 64 12.590 12.560 12.570 -0.030 ELDORADO GOLD ELD 253 8.290 8.080 8.110 -0.220 EMERA INCORPORATED EMA 100 34.000 33.760 33.770 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 75.820 75.290 75.290 -0.600 ENBRIDGE INC ENB 49 55.500 54.920 55.440 +0.240 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 1 24.800 24.800 24.800 +0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 32.400 32.070 32.120 -0.270 ENSECO ENERGY SVCS CORP ENS 5 0.590 0.590 0.590 -0.010 ENTREC CORPORATION ENT 161 1.430 1.380 1.400 +0.010 EPSILON ENERGY LTD. EPS 6 4.620 4.620 4.620 -0.020 EQUITABLE GROUP INC. EQB 2 65.240 65.240 65.240 -0.760 ENERPLUS CORPORATION ERF 265 22.550 22.190 22.190 -0.570 ENSIGN ENERGY SERVICES INC. ESI 22 15.620 15.480 15.510 -0.280 ENGHOUSE SYSTEMS LTD. ESL 880 35.250 35.250 35.250 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.580 2.560 2.560 -0.060 ESPIAL GROUP INC. ESP 27 2.450 2.440 2.440 -0.120 EUROPEAN URANIUM RESOURCES LTD. EUU 10 0.030 0.030 0.030 -0.060 EXTENDICARE INC. EXE 120 8.510 8.330 8.330 -0.160 EXCELLON RESOURCES INC EXN 0 EXO U INC. EXO 3 3.950 3.950 3.950 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21 5.500 5.420 5.420 -0.130 FIRST CAPITAL REALTY INC. FCR 46 18.850 18.730 18.740 -0.030 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 101.500 101.500 101.500 -0.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 100 101.000 101.000 101.000 -0.500 FISSION URANIUM CORP. FCU 433 1.160 1.150 1.150 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 506.010 499.660 504.240 +2.250 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 19.850 19.850 19.850 0.000 FINANCIAL 15 SPLIT CORP II FFN 10 8.280 8.280 8.280 +0.060 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 4 10.060 10.060 10.060 -0.010 FIRST QUANTUM J FM 175 24.800 24.310 24.360 -0.280 FOCUS GRAPHITE INC. FMS 5 0.530 0.530 0.530 -0.080 FRANCO-NEVADA CORPORATION FNV 78 60.280 58.940 59.140 -1.620 FALCON OIL & GAS LTD FO 10 0.170 0.170 0.170 +0.005 FIRST MAJESTIC SILVER CORP FR 60 10.220 10.110 10.160 -0.250 CANYON SERVICES GROUP INC. FRC 52 15.250 14.660 14.960 -0.340 FREEHOLD ROYALTIES LTD. FRU 36 24.530 24.220 24.530 -0.180 FIRSTSERVICE CORPORATION SV FSV 11 61.410 61.100 61.410 +0.840 FINANCIAL 15 SPLIT CORP FTN 46 10.260 10.100 10.100 -0.170 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 1000 0.035 0.035 0.035 FORTIS INC FTS 64 34.030 33.830 33.870 -0.130 FINNING INTL FTT 136 33.540 33.450 33.460 +0.050 FORTUNA SILVER MINES INC FVI 56 5.090 4.940 4.980 -0.210 GOLDCORP INC G 496 28.010 27.410 27.540 -0.520 GABRIEL RES J GBU 5 0.920 0.920 0.920 +0.010 GRAN COLOMBIA GOLD CORP. GCM 1 1.060 1.060 1.060 -0.220 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 4 11.340 11.340 11.340 +0.400 GIBSON ENERGY INC. GEI 89 36.950 36.370 36.410 -0.750 GASFRAC ENERGY SERVICES INC. GFS 50 0.910 0.860 0.860 -0.080 GOGOLD RESOURCES INC. GGD 233 1.420 1.410 1.420 0.000 GRAPHENE 3D LAB INC. GGG 76 2.150 2.070 2.150 +0.080 CGI GROUP INC. CL.A SV GIB.A 187 39.840 39.340 39.380 -0.260 GILDAN ACTIVEWEAR INC. GIL 30 62.300 62.120 62.160 +0.320 GEOLOGIX EXPLORATIONS INC. GIX 110 0.065 0.065 0.065 -0.005 GMP CAPITAL INC. GMP 12 7.810 7.750 7.810 +0.040 GOLDEN GOLIATH RES LTD GNG 10 0.025 0.025 0.025 +0.005 GRAPHITE ONE RESOURCES INC GPH 400 0.145 0.145 0.145 +0.020 GREAT PANTHER SILVER LIMITED GPR 26 1.160 1.150 1.150 -0.020 BSM TECHNOLGIES INC GPS 33 1.920 1.910 1.910 -0.050 GRANITE REIT GRT.UN 4 41.120 41.100 41.100 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 32.010 32.010 32.010 -0.130 GOLDEN STAR GSC 30 0.480 0.480 0.480 -0.020 GOLD STANDARD VENTURES CORP. GSV 10 0.700 0.690 0.700 -0.010 GRAN TIERRA ENERGY INC GTE 277 7.050 6.910 6.970 -0.100 U.S. GEOTHERMAL INC. GTH 5 0.630 0.630 0.630 0.000 KNIGHT THERAPEUTICS INC. GUD 73 6.050 5.940 5.960 -0.010 GUYANA GOLDFIELDS INC GUY 55 3.210 3.150 3.180 -0.060 GREAT-WEST LIFECO INC GWO 63 32.320 32.090 32.260 +0.080 GWR RES INC GWQ 210 0.010 0.010 0.010 -0.005 GEAR ENERGY LTD GXE 52 5.140 5.090 5.090 -0.050 GUESTLOGIX INC GXI 4 1.160 1.160 1.160 -0.010 HUDSON S BAY COMPANY HBC 56 17.760 17.450 17.760 -0.060 HUDBAY MINERALS INC. HBM 612 11.180 10.930 11.160 +0.110 HOME CAPITAL GROUP INC. HCG 6 53.060 52.440 53.060 +0.560 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 7.980 7.980 7.980 -0.440 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 225 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 8.780 8.780 8.780 -0.330 HEALTHLEASE PROPERTIES REIT HLP.UN 30 14.120 14.100 14.110 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 271 7.070 6.880 6.910 -0.270 HORIZON NORTH LOGISTICS HNL 165 6.100 5.970 6.010 -0.130 HUNTINGDON CAPITAL CORP. HNT 1 13.150 13.150 13.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 26 11.090 10.900 11.090 +0.440 HNZ GROUP INC. A HNZ.A 9 20.300 20.250 20.250 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 233 4.340 4.250 4.250 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 471 4.370 4.270 4.370 -0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 50 10.080 10.080 10.080 -0.010 H & R REAL EST UN HR.UN 67 23.390 23.190 23.220 -0.140 HILLCREST RESOURCES LTD. HRH 10 0.045 0.045 0.045 -0.085 HEROUX-DEVTEK HRX 1 11.040 11.040 11.040 0.000 HUSKY ENERGY INC. HSE 50 32.260 32.050 32.210 -0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 29.810 29.520 29.520 -0.290 HIGH ARCTIC ENERGY SERVICES HWO 39 5.300 5.270 5.290 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 4.680 4.680 4.680 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 28.240 28.240 28.240 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 30.800 30.490 30.620 -0.140 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 13 4.130 3.550 3.880 +0.390 ITHACA ENERGY INC IAE 166 2.380 2.330 2.330 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 47.970 47.480 47.960 +0.010 IVANHOE ENERGY IE 1 2.180 2.180 2.180 +0.160 INTACT FINANCIAL CORPORATION IFC 225 73.000 72.500 72.810 -0.030 INTERFOR CORPORATION IFP 13 16.930 16.670 16.790 -0.140 IGM FINANCIAL INC. IGM 19 52.390 52.220 52.270 -0.130 IMPERIAL METALS CORP. III 12 9.300 9.100 9.220 +0.040 IMRIS INC IM 5 0.870 0.870 0.870 -0.060 IAMGOLD CORP IMG 126 3.900 3.840 3.870 -0.050 IMPERIAL OIL IMO 48 56.100 55.680 55.820 -0.880 IMAX CORP IMX 18 30.760 30.370 30.440 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 14 10.530 10.490 10.520 -0.030 INNVEST REIT TRUST UNIT INN.UN 8 5.660 5.610 5.610 -0.030 INPUT CAPITAL CORP. INP 2 2.430 2.430 2.430 -0.190 INTER PIPELINE LTD. IPL 558 37.070 36.410 36.630 -0.660 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.750 1.750 1.750 -0.250 THE INTERTAIN GROUP LIMITED IT 51 8.490 8.270 8.490 +0.390 INTERTAPE POLYMER ITP 15 14.470 14.230 14.270 -0.180 IVANHOE MINES LTD. IVN 453 1.360 1.290 1.350 -0.010 JUST ENERGY GROUP INC. JE 44 6.330 6.210 6.210 -0.140 KINROSS GOLD CORP K 1124 4.040 3.970 3.990 -0.060 KING S BAY GOLD CORP KBG 200 0.010 0.010 0.010 0.000 KLONDEX MINES LTD. KDX 44 1.980 1.970 1.970 -0.010 KELT EXPLORATION LTD. KEL 98 13.050 12.980 12.980 -0.100 KEYERA CORP. KEY 91 97.160 96.630 97.150 -1.160 KIRKLAND LAKE GOLD INC. KGI 168 5.480 5.310 5.340 -0.180 STELLAR BIOTECHNOLOGIES INC. KLH 5 1.920 1.880 1.890 -0.100 KELSO TECHNOLOGIES INC KLS 2 6.110 6.110 6.110 -0.140 KILLAM PROPERTIES INC. KMP 5 10.370 10.370 10.370 -0.020 CORVUS GOLD INC. KOR 48 1.350 1.340 1.340 -0.010 LOBLAW COMPANIES LIMITED L 85 55.360 55.060 55.130 +0.040 LAURENTIAN BANK LB 21 49.360 49.150 49.180 -0.170 LIFE & BANC SPLIT CORP LBS 13 10.990 10.950 10.950 0.000 LEGACY OIL AND GAS INC. LEG 526 7.300 7.060 7.060 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 400 28.760 28.220 28.310 -0.760 LIQUOR STORES N.A. LTD. LIQ 2 13.530 13.510 13.510 -0.020 LINAMAR CORP LNR 22 63.210 62.820 62.970 -0.080 LONG RUN EXPLORATION LTD LRE 431 5.080 5.030 5.060 -0.050 LANESBOROUGH REIT WTS LRT.WT 5 0.240 0.240 0.240 -0.100 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.410 0.410 0.410 0.000 LAKE SHORE GOLD CORP. LSG 431 1.060 1.020 1.020 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 300 5.800 5.700 5.720 -0.070 LUCARA DIAMOND CORP LUC 152 2.420 2.390 2.420 0.000 LUNDIN MINING CORP. LUN 430 6.090 5.970 6.020 +0.060 LAS VEGAS FROM HOME.COM ENT LVH 10 0.070 0.070 0.070 0.000 LYNDEN ENERGY CORP LVL 98 1.140 1.110 1.130 +0.010 LEVON RES LTD LVN 5 0.235 0.235 0.235 -0.005 LEISUREWORLD SENIOR CARE CORP LW 7 13.740 13.590 13.590 -0.150 LEUCROTTA EXPLORATION INC. LXE 292 2.150 2.070 2.130 0.000 MAG SILVER CORP. MAG 35 9.190 9.050 9.120 -0.020 MAGELLAN AEROSPACE CORP. MAL 1 11.070 11.070 11.070 +0.220 MED BIOGENE INC MBI 40 0.065 0.060 0.065 +0.010 MOBIO TECHNOLOGIES INC. MBO 100 0.075 0.075 0.075 0.000 MANITOBA TELECOM MBT 3 30.570 30.300 30.300 -0.380 MACRO ENTERPRISES INC. MCR 10 3.250 3.250 3.250 +0.030 MACDONALD DETTWILER MDA 4 84.830 84.590 84.590 +3.100 MAJOR DRILLING GRP MDI 12 7.530 7.410 7.410 -0.280 MEG ENERGY CORP. MEG 27 37.210 36.580 36.900 -0.680 MANITOK ENERGY INC. MEI 37 2.200 2.180 2.190 0.000 MANULIFE FIN MFC 612 22.020 21.830 22.000 +0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 25.000 24.980 24.980 0.000 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 25.040 25.040 25.040 -0.010 MAPLE LEAF FOODS MFI 30 20.330 20.170 20.310 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 23 124.090 123.000 123.520 -0.030 GENWORTH MI CANADA INC. MIC 2 38.050 37.920 38.050 -0.150 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 9.430 9.430 9.430 +0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 6 9.610 9.610 9.610 -0.020 MART RESOURCES INC MMT 315 1.270 1.230 1.240 -0.030 MANDALAY RESOURCES CORP MND 567 1.090 1.070 1.070 0.000 MNP PETROLEUM CORPORATION MNP 80 0.150 0.100 0.150 MITEL NETWORKS CORPORATION MNW 15 10.960 10.680 10.960 +0.210 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 8 2.250 2.250 2.250 +0.010 MOUNTAIN PROV J MPV 15 5.560 5.560 5.560 -0.010 MARTINREA INTERNATIONAL INC. MRE 15 14.350 14.290 14.350 -0.100 METRO INC. MRU 22 71.720 71.400 71.530 -0.170 MERUS LABS INTERNATIONAL INC. MSL 623 2.380 2.150 2.170 -0.120 MULLEN GROUP LTD. MTL 17 27.630 27.170 27.310 -0.610 METALEX VENTURES LTD MTX 70 0.065 0.065 0.065 -0.010 MCEWEN MINING INC. MUX 34 2.620 2.580 2.580 -0.040 MADALENA ENERGY INC. MVN 145 0.490 0.490 0.490 -0.010 METHANEX CORP MX 95 76.590 75.600 75.630 +0.300 MAXIM POWER CORP. MXG 20 3.200 3.200 3.200 0.000 NATIONAL BANK OF CANADA NA 261 53.350 52.950 53.200 +0.280 NEWALTA CORPORATION NAL 14 22.330 22.020 22.330 +0.240 NORBORD INC. NBD 4 22.480 22.360 22.390 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.740 0.740 0.740 -0.010 NEW FLYER INDUSTIRES INC. NFI 6 13.660 13.630 13.650 -0.200 NORTHERN FREEGOLD RES LTD NFR 10 0.035 0.035 0.035 +0.005 NOVAGOLD RES INC. NG 28 4.020 3.980 4.020 0.000 NORTHERN GRAPHITE CORPORATION NGC 12 1.090 1.090 1.090 -0.020 NEW GOLD INC. NGD 140 6.550 6.410 6.430 -0.190 NEULION INC. NLN 104 1.140 1.130 1.130 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 6.960 6.950 6.960 -0.050 NORONT RES LTD NOT 35 0.460 0.450 0.460 -0.080 NORTHLAND POWER INC. NPI 116 17.580 17.340 17.440 -0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 29.520 29.500 29.500 +0.040 NEVSUN RES J NSU 93 4.540 4.400 4.420 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 2.140 2.100 2.100 -0.110 NUVISTA ENERGY LTD. NVA 79 10.730 10.510 10.520 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 62 10.150 10.100 10.110 +0.020 OROCO RESOURCE CORP OCO 80 0.030 0.030 0.030 0.000 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 10 8.480 8.480 8.480 -0.030 ONEX CORPORATION SV OCX 4 63.370 63.320 63.320 -0.200 OCEANAGOLD CORP. OGC 791 2.690 2.410 2.520 -0.220 ORGANIGRAM HOLDINGS INC. OGI 30 1.920 1.920 1.920 -0.010 ONCOLYTICS BIO ONC 22 1.460 1.420 1.420 -0.010 OSISKO GOLD ROYALTIES LTD. OR 16 15.010 14.910 14.930 -0.170 OREZONE GOLD CORP. ORE 50 1.010 1.010 1.010 +0.010 ORBITE ALUMINAE INC. ORT 5 0.410 0.410 0.410 0.000 OIL SANDS SECTOR FUND OSF.UN 10 6.710 6.710 6.710 -0.270 OPEN TEXT CORP OTC 7 62.680 62.330 62.680 +0.480 PRIMERO MINING CORP. P 60 6.690 6.470 6.520 -0.230 PAN AMERICAN J PAA 65 14.500 14.160 14.200 -0.430 PARTNERS REIT PAR.UN 6 4.230 4.230 4.230 +0.030 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.890 11.890 11.890 -0.060 PRECISION DRILLING CORPORATION PD 387 12.790 12.400 12.550 -0.390 N A PALLADIUM PDL 10 0.285 0.285 0.285 0.000 PALADIN RESOURCES LTD. PDN 20 0.440 0.435 0.435 -0.005 PREMIUM EXPLORATION INC PEM 250 0.020 0.020 0.020 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 36.200 36.000 36.130 -0.800 LIMITED DURATION INV GR PR SEC FUND PFD.UN 2 23.700 23.700 23.700 +0.030 PREMIER GOLD MINES LTD. PG 310 2.660 2.620 2.650 -0.050 PENGROWTH ENERGY CORPORATION PGF 243 6.560 6.470 6.490 -0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 104.780 104.780 104.780 +0.410 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 10.130 10.130 10.130 -0.050 PARIS ENERGY INC PI 1635 0.180 0.175 0.175 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 23.270 23.160 23.210 +0.040 PARKLAND FUEL CORPORATION PKI 10 20.560 20.500 20.560 -0.220 PILOT GOLD INC. PLG 74 1.210 1.200 1.200 -0.040 PROMETIC LIFE SCIENCES INC. PLI 401 1.710 1.620 1.650 +0.050 POLARIS MINERALS CORPORATION PLS 3 2.270 2.270 2.270 -0.120 PARALLEL ENERGY TRUST PLT.UN 11 3.770 3.730 3.730 -0.070 PLAZA RETAIL REIT PLZ.UN 105 4.070 4.030 4.030 -0.020 PRISM MEDICAL LTD. PM 3 7.910 7.910 7.910 -0.090 PETROMANAS ENERGY INC. PMI 20 0.255 0.255 0.255 0.000 PERPETUAL ENERGY INC. PMT 23 1.970 1.880 1.960 +0.010 PINECLIFF ENERGY INC. PNE 116 1.990 1.960 1.970 -0.020 PINETREE CAPITAL LTD PNP 5 0.305 0.305 0.305 -0.125 POTASH CORPORATION OF SASKATCHEWAN INC POT 125 37.740 37.530 37.690 +0.240 PARAMOUNT RESOURCES LTD. POU 59 57.660 56.840 57.010 -1.760 POWER CORPORATION OF CANADA SV POW 112 31.780 31.620 31.670 -0.240 PEMBINA PIPELINE CORPORATION PPL 49 51.930 51.560 51.620 -0.310 PAINTED PONY PETROLEUM LTD. PPY 61 13.070 12.860 12.940 -0.240 PROBE MINES LTD PRB 16 2.370 2.330 2.350 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 281 21.730 21.250 21.600 -0.190 PERSHIMCO RESOURCES INC. PRO 5 0.315 0.315 0.315 -0.050 PERSEUS MINING LIMITED PRU 70 0.375 0.370 0.375 -0.015 PETROWEST CORPORATION PRW 628 1.280 1.250 1.260 0.000 PULSE SEISMIC INC. PSD 2 2.990 2.950 2.990 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 9.810 9.810 9.810 +0.060 PASON SYSTEMS INC. PSI 14 33.990 33.790 33.960 -0.260 PRAIRIESKY ROYALTY LTD. PSK 4 38.220 37.920 38.000 -0.700 PETROAMERICA OIL CORP. PTA 125 0.365 0.350 0.350 -0.020 POET TECHNOLOGIES INC. PTK 370 1.350 1.290 1.350 -0.010 PLATINUM GROUP METALS LTD. PTM 72 1.150 1.140 1.140 0.000 PETAQUILLA MINERALS LTD. PTQ 30 0.055 0.055 0.055 -0.015 PETHEALTH PTZ 3 2.770 2.770 2.770 0.000 PRETIUM RESOURCES INC. PVG 49 7.140 6.970 7.110 -0.140 POWER FINANCIAL CORP. PWF 58 35.380 35.070 35.330 -0.120 PENN WEST PETROLEUM LTD. PWT 395 8.010 7.890 7.920 -0.170 PAREX RESOURCES INC. PXT 148 13.820 13.620 13.650 -0.290 BLACKPEARL RESOURCES INC. PXX 70 2.300 2.280 2.280 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 1 13.520 13.520 13.520 -0.040 QUEBECOR INC. CL.B SV QBR.B 29 28.580 28.310 28.440 +0.320 QUESTOR TECHNOLOGY INC. QST 71 3.870 3.800 3.800 -0.020 ROMARCO MINERALS INC. R 2190 0.810 0.800 0.800 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 142 25.130 24.850 25.010 -0.090 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 6 46.650 46.650 46.650 +0.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 21 44.900 44.630 44.660 -0.150 ROCK ENERGY INC. RE 50 7.350 7.230 7.250 -0.210 CDN REAL ESTATE UN REF.UN 16 48.550 48.270 48.380 -0.280 RIOCAN REAL EST UN REI.UN 91 27.230 27.040 27.080 -0.060 ROYAL GOLD J RGL 12 78.380 77.570 77.860 -3.810 RICHMONT MINES RIC 14 2.720 2.690 2.720 -0.090 RIO ALTO MINING LIMITED RIO 1127 3.100 2.990 3.020 -0.110 REDKNEE SOLUTIONS INC. RKN 70 3.470 3.310 3.320 -0.180 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 8.680 8.680 8.680 -0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.050 11.050 11.050 0.000 RETROCOM REIT RMM.UN 114 4.410 4.380 4.400 -0.010 RMP ENERGY INC. RMP 76 7.920 7.800 7.880 -0.190 RUBICON MINERALS CORP. RMX 234 1.420 1.330 1.340 -0.080 TRANSALTA RENEWABLES INC. RNW 2 11.570 11.570 11.570 -0.100 ROXGOLD INC. ROG 5 0.750 0.750 0.750 -0.040 RONA INC. RON 6 14.490 14.400 14.400 -0.050 RAGING RIVER EXPLORATION INC. RRX 249 10.560 10.370 10.400 -0.230 ROGERS SUGAR INC. RSI 91 4.830 4.640 4.650 -0.180 ARTEK EXPLORATION LTD. RTK 38 3.130 3.060 3.060 -0.100 RUSSEL METALS RUS 9 36.230 35.890 35.890 -0.170 ROYAL BANK OF CANADA RY 218 80.900 80.520 80.790 -0.060 SHERRITT INTL RV S 311 4.220 4.120 4.130 -0.120 SAPUTO INC. SAP 77 66.410 66.130 66.130 -0.070 SABINA GOLD & SILVER CORP. SBB 15 0.730 0.720 0.720 -0.030 SHAWCOR LTD SCL 5 56.500 55.700 55.700 -1.480 CANSO SELECT OPPORTUNITIES FUND SCW.UN 7 10.710 10.710 10.710 +0.060 STRAD ENERGY SERVICES LTD. SDY 1 4.910 4.910 4.910 -0.140 SEABRIDGE GOLD INC. SEA 31 10.730 10.240 10.290 -0.610 SECURE ENERGY SERVICES INC. SES 23 26.330 25.800 25.860 -0.600 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 12 7.410 7.410 7.410 0.000 SPYGLASS RESOURCES CORP SGL 168 1.520 1.480 1.490 -0.020 SAN GOLD CORP SGR 10 0.110 0.110 0.110 -0.005 SURGE ENERGY INC. SGY 427 8.050 7.940 8.040 -0.140 SPROTT INC SII 38 2.830 2.780 2.780 -0.110 STELLA JONES INC SJ 1 28.800 28.800 28.800 -0.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 366 27.710 27.550 27.620 +0.010 SUN LIFE FINANCIAL INC. SLF 51 41.620 41.200 41.610 +0.430 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 26.000 26.000 26.000 0.000 SILVER WHEATON CORP. SLW 400 26.120 25.560 25.800 -0.470 SEMAFO J SMF 244 4.480 4.310 4.360 -0.100 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 75 6.310 6.270 6.270 -0.080 SNC-LAVALIN SV SNC 2 55.410 55.400 55.410 -0.150 STUART OLSON INC. 6% 30JUN15 SOX.DB 180 101.750 101.750 101.750 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.050 0.050 0.050 0.000 SUPERIOR PLUS CORP. SPB 27 14.680 14.500 14.510 -0.100 SPARTAN ENERGY CORP. SPE 3353 4.100 3.880 3.910 -0.180 SCORPIO MINING CORP. SPM 4 STORM RESOURCES LTD. SRX 70 5.840 5.520 5.620 -0.130 SANDSTORM GOLD LTD. SSL 11 5.610 5.490 5.540 -0.200 SILVER STANDARD RES INC. SSO 62 8.550 8.410 8.420 -0.360 STUDENT TRANSPORTATION INC. COMMON STB 2 7.010 7.010 7.010 0.000 STANTEC INC STN 4 75.210 74.870 74.870 -0.510 SOUTHERN PACIFIC RESOURES CORP STP 1540 0.055 0.055 0.055 -0.005 SUNCOR ENERGY INC. SU 433 43.790 43.330 43.540 -0.570 SOLIUM CAPITAL INC. SUM 8 8.050 8.000 8.040 +0.020 SANDVINE CORPORATION SVC 3 3.310 3.270 3.290 -0.010 SILVERCREST MINES INC SVL 81 1.970 1.890 1.910 -0.110 SILVERCORP METALS INC. SVM 19 1.790 1.770 1.770 -0.020 SAVANNA ENERGY SERVICES CORP SVY 14 7.520 7.460 7.520 -0.070 SIERRA WIRELESS SW 40 32.510 31.830 32.190 +0.340 SUPREMEX INC. SXP 30 2.850 2.850 2.850 +0.050 TELUS CORPORATION T 66 39.520 39.220 39.320 -0.540 TRANSALTA CORPORATION TA 98 12.270 12.020 12.040 -0.220 TWIN BUTTE ENERGY LTD. TBE 367 1.840 1.800 1.800 -0.040 TECK RESOURCES LTD. CL.A MV TCK.A 1 25.560 25.560 25.560 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 506 24.310 24.060 24.120 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 48 15.720 15.570 15.680 +0.020 THOMPSON CREEK METALS COMPANY TCM 114 3.020 2.950 2.980 0.000 TRICON CAPITAL GROUP INC. TCN 42 7.900 7.850 7.900 0.000 TRICAN WELL TCW 55 14.450 14.130 14.240 -0.560 TORONTO-DOMINION BANK TD 176 57.650 57.360 57.440 +0.230 TD BANK CLASS A PR SER R TD.PR.R 1 26.430 26.430 26.430 +0.310 TRINIDAD DRILLING LTD. TDG 104 9.480 9.100 9.120 -0.380 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.850 13.850 13.850 -0.040 TEMBO GOLD CORP. TEM 30 0.040 0.040 0.040 +0.005 TRILOGY ENERGY CORP. TET 33 27.730 27.420 27.650 -0.230 TRANSFORCE INC. TFI 3 28.350 28.300 28.300 -0.260 TRANSGLOBE J TGL 29 7.050 6.890 6.910 -0.260 TERANGA GOLD CORPORATION TGZ 85 0.820 0.800 0.800 -0.020 TIM HORTONS INC. THI 297 89.190 88.530 89.120 +0.930 TAHOE RESOURCES INC. THO 12 26.000 25.790 25.880 -0.470 TITANIUM CORP INC TIC 5 1.810 1.810 1.810 -0.280 TOROMONT IND TIH 17 27.370 26.950 27.160 +0.330 TEKMIRA PHAMACEUTICALS CORP TKM 5 19.850 19.550 19.740 -0.520 TASEKO MINES LTD. TKO 37 2.330 2.310 2.320 0.000 TALISMAN ENERGY INC. TLM 386 10.820 10.720 10.800 -0.050 THERALASE TECHNOLOGIES INC TLT 10 0.315 0.315 0.315 -0.020 TEMBEC INC. TMB 27 3.360 3.300 3.350 0.000 TIMBERCREEK MORTGAGE INVEST TMC 30 9.290 9.180 9.270 +0.050 TITAN MEDICAL INC TMD 1 2.380 2.380 2.380 -0.020 TIMMINS GOLD CORP TMM 127 1.670 1.610 1.610 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 27 2.360 2.310 2.310 -0.090 TORC OIL & GAS LTD. TOG 58 14.310 14.160 14.160 -0.140 TOTAL ENERGY SERVICES INC. TOT 1 21.480 21.480 21.480 -0.150 TOURMALINE OIL CORP. TOU 409 53.850 52.920 53.000 -0.730 TEMPLE HOTELS INC. TPH 39 5.590 5.540 5.550 -0.030 THOMSON REUTERS CORP. TRI 57 41.620 41.480 41.550 +0.090 TRANSCANADA CORPORATION TRP 99 60.480 60.160 60.420 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 108 3.650 3.480 3.620 +0.050 TORSTAR CORP. CL. B NV TS.B 2 7.640 7.600 7.600 -0.060 TREVALI MINING CORPORATION TV 178 1.310 1.270 1.300 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 103 7.450 7.270 7.400 -0.070 TWEED MARIJUANA INC. TWD 59 2.540 2.510 2.520 +0.030 TOREX GOLD RESOURCES INC. TXG 1519 1.650 1.570 1.580 -0.070 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 15 8.220 8.150 8.150 -0.190 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.100 8.100 8.100 +0.030 URANIUM PARTICIPATION CORP. U 2 5.280 5.250 5.250 0.000 DOMTAR CORPORATION UFS 7 42.050 41.780 42.000 +0.210 U.S. SILVER & GOLD INC. USA 2 VERMILION ENERGY INC. VET 73 68.600 68.000 68.020 -2.240 ASTON HILL VIP INCOME FUND VIP.UN 7 10.660 10.660 10.660 +0.150 5N PLUS INC. VNP 19 3.420 3.330 3.370 -0.090 VALENER INC. VNR 2 15.940 15.940 15.940 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 56 131.850 130.590 131.790 +1.620 PETRO-VICTORY ENERGY CORP. VRY 20 0.190 0.190 0.190 -0.130 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.740 24.740 24.740 -0.020 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3 25.050 25.050 25.050 0.000 VERESEN INC. VSN 71 18.380 18.170 18.270 -0.310 VALDOR TECHNOLOGY INTL INC. VTI 180 0.075 0.075 0.075 -0.010 VIXS SYSTEMS INC. VXS 61 1.400 1.320 1.320 -0.040 WHITECAP RESOURCES INC. WCP 482 17.650 17.120 17.310 -0.460 THE WESTAIM CORPORATION WED 87 3.090 3.090 3.090 -0.030 WESTERN FOREST PRODUCTS INC. WEF 396 2.430 2.370 2.390 -0.060 WESTERNONE INC. WEQ 28 8.470 8.390 8.470 -0.030 WEST FRASER TIMBER WFT 19 55.980 55.530 55.750 -0.350 WI-LAN INC WIN 36 4.250 4.220 4.230 0.000 WESTJET AIRLINES LTD. WJA 100 30.610 30.100 30.500 +0.440 WAJAX CORP WJX 2 38.150 37.970 37.970 -0.420 WALLBRIDGE MNG J WM 500 0.060 0.050 0.050 -0.015 GEORGE WESTON LIMITED WN 23 87.050 86.500 86.500 -0.130 WESTPORT INNOV WPT 10 14.680 14.610 14.620 -0.140 WESTERN ENERGY SVCS CORP WRG 18 10.500 10.260 10.320 -0.370 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.770 0.770 0.770 +0.010 WALKER RIVER RESOURCES CORP. WRR 150 0.030 0.030 0.030 -0.005 WILDCAT SILVER CORPORATION WS 3 WSP GLOBAL INC. WSP 11 35.550 35.490 35.520 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 35.860 35.320 35.610 +0.240 TMX GROUP LIMITED X 1 54.350 54.350 54.350 +0.350 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 31.040 31.040 31.040 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 37 21.350 21.330 21.330 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 33 4.630 4.530 4.570 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 88 19.790 19.590 19.630 -0.310 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 32.390 32.390 32.390 -0.110 iSHARES FLOATING RATE INDEX ETF XFR 30 20.150 20.150 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 100 11.710 11.440 11.450 -0.300 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.730 21.730 21.730 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 494 22.630 22.530 22.560 -0.090 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 20.500 20.500 20.500 -0.150 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 24.250 24.250 24.250 +0.280 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 20 16.710 16.640 16.640 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.580 28.580 28.580 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 506 19.870 19.870 19.870 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 20 23.090 23.090 23.090 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 7.600 7.600 7.600 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 19 12.320 12.320 12.320 -0.020 STAR PORFOLIO CORP. XYM 6 11.870 11.870 11.870 +0.180 YELLOW MEDIA LIMITED Y 6 17.060 17.030 17.030 -0.130 MONGOLIA GROWTH GROUP LTD. YAK 1 2.210 2.210 2.210 -0.140 YANGARRA RESOURCES LTD. YGR 63 3.540 3.460 3.500 -0.010 YAMANA GOLD INC YRI 1612 8.330 8.020 8.060 -0.360 ZARGON OIL & GAS LTD. ZAR 7 7.800 7.770 7.770 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.770 14.770 14.770 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 24.590 24.550 24.560 -0.030 BMO MID PROVINCIAL BOND INDEX ETF ZMP 2 14.920 14.920 14.920 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 5 14.300 14.300 14.300 -0.050 Trades: 23,720 Total Volume: 10,985,655 Total Value: $100,247,422 Advanced: 127 Declined: 424 Unchanged: 3,780 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.