Pure Trading Daily Market Summary September 09 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 120 4.590 4.570 4.580 +0.010 ADVANTAGE OIL & GAS LTD. AAV 302 6.340 6.220 6.290 +0.120 ATHABASCA MINERALS INC ABM 8 2.400 2.400 2.400 -0.050 ABSOLUTE SOFTWARE CORP. ABT 1 7.010 7.010 7.010 +0.010 BARRICK GOLD CORPORATION ABX 182 18.710 18.240 18.530 +0.170 AIR CANADA CL A AC.A 30 8.930 8.730 8.790 -0.210 AIR CANADA CL B AC.B 142 8.960 8.740 8.830 -0.180 ATCO LTD. CL.I NV ACO.X 8 46.180 45.970 46.170 +0.150 AUTOCANADA INC. ACQ 1 68.140 68.140 68.140 -0.160 ALARIS ROYALTY CORP AD 13 32.820 32.540 32.650 -0.450 ALDERON IRON ORE CORP. ADV 165 1.050 1.020 1.040 -0.120 AGNICO EAGLE MINES LIMITED AEM 458 37.950 37.080 37.710 +0.620 ARGENT ENERGY TRUST AET.UN 101 2.200 2.180 2.200 0.000 ALPHAMIN RESOURCES CORP AFM 50 0.270 0.270 0.270 -0.050 AG GROWTH INTERNATIONAL INC. AFN 2 45.310 45.000 45.310 -0.930 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 12.340 12.280 12.340 -0.160 ALAMOS GOLD INC. AGI 37 9.700 9.450 9.650 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 119 27.900 27.550 27.650 +0.050 AGRIUM INC AGU 93 102.530 100.530 100.710 -1.730 ALTUS GROUP LIMITED AIF 4 20.680 20.620 20.630 +0.110 AIMIA INC. AIM 34 17.300 17.180 17.250 +0.150 ASANKO GOLD INC. AKG 43 2.440 2.260 2.430 +0.110 ALTAGAS LTD. ALA 541 51.740 51.470 51.520 +0.070 ALABAMA GRAPHITE CORP. ALP 50 0.240 0.240 0.240 0.000 ALTIUS MINERALS CORP. ALS 1 13.920 13.920 13.920 -0.100 AUTOMODULAR CORPORATION AM 20 2.210 2.210 2.210 -0.010 AINSWORTH LUMBER CO. LTD ANS 147 2.770 2.710 2.750 -0.020 ALLIED NEVADA GOLD CORP ANV 134 3.810 3.570 3.700 -0.130 ANACONDA MINING INC ANX 20 0.065 0.065 0.065 0.000 SPHERE 3D CORPORATION ANY 7 7.240 7.230 7.240 -0.180 AFRICA OIL CORP AOI 82 6.600 6.490 6.600 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 35.430 35.300 35.410 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 86 8.810 8.770 8.770 -0.040 ARGONAUT GOLD INC. AR 256 4.030 3.860 3.990 -0.020 AECON GROUP INC ARE 19 15.950 15.820 15.910 +0.090 ARC RESOURCES LTD. ARX 84 30.310 29.660 30.280 +0.490 ALACER GOLD CORP. ASR 509 2.350 2.280 2.300 -0.040 ATS AUTOMATION ATA 9 13.500 13.370 13.380 -0.040 ATAC RESOURCES LTD ATC 5 0.740 0.740 0.740 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 36.750 36.110 36.250 -0.940 ATHABASCA OIL CORPORATION ATH 2785 7.100 6.880 6.900 -0.270 ATLANTIC POWER CORP. ATP 39 4.250 4.210 4.240 +0.030 AURICO GOLD INC. AUQ 65 4.460 4.240 4.460 +0.160 AVIGILON CORPORATION AVO 558 18.890 18.790 18.890 -0.410 ARTIS REIT AX.UN 42 15.950 15.880 15.950 -0.030 AMAYA GAMING GROUP INC. AYA 56 33.000 32.490 32.770 +1.540 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 10000 103.000 103.000 103.000 +3.000 BELL ALIANT INC. BA 631 30.970 30.810 30.910 +0.070 BANRO CORP. BAA 40 0.275 0.270 0.275 +0.010 BADGER DAYLIGHTING LTD. BAD 22 28.640 28.480 28.480 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 52.110 51.680 51.920 +0.340 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 25.430 25.430 25.430 +0.020 BALMORAL RESOURCES LTD. BAR 171 1.390 1.350 1.360 -0.040 BLACKBERRY LIMITED BB 123 11.320 11.170 11.280 +0.100 BOMBARDIER INC. CL. B SV BBD.B 305 3.670 3.640 3.650 0.000 COTT CORP BCB 6 8.350 8.310 8.350 +0.120 BCE INC. BCE 66 49.420 49.090 49.280 +0.120 BEAR CREEK MINING CORP BCM 26 3.100 3.070 3.070 -0.150 BLACK DIAMOND GROUP LIMITED BDI 18 28.890 28.580 28.740 +0.080 BIRD CONSTRUCTION INC. BDT 1 14.630 14.630 14.630 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 69.580 69.410 69.430 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 31.690 31.600 31.600 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 29.010 28.870 28.880 -0.180 BIRCHCLIFF ENERGY LTD. BIR 85 12.800 12.400 12.710 +0.400 CANADIAN BANC CORP. CL.A BK 6 13.930 13.930 13.930 +3.970 BNK PETROLEUM INC. BKX 34 1.110 1.110 1.110 -0.020 BALLARD POWER SYSTEMS INC BLD 5 3.770 3.760 3.760 -0.160 BANK OF MONTREAL BMO 123 84.740 83.900 84.250 +0.030 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 3 25.060 25.060 25.060 0.000 BIONICHE LIFE J BNC 215 0.215 0.205 0.215 +0.010 BONTERRA ENERGY CORP. BNE 6 63.580 63.050 63.100 +0.370 BANKERS PETROLEUM LTD. BNK 338 5.990 5.790 5.830 -0.150 BONAVISTA ENERGY CORPORATION BNP 274 13.960 13.680 13.680 -0.020 BANK OF NOVA SCOTIA BNS 195 72.520 71.680 72.250 +0.370 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.440 24.440 24.440 -0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 59 25.420 25.400 25.400 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 23.560 23.480 23.480 -0.140 BELO SUN MINING CORP. BSX 25 0.220 0.215 0.215 -0.010 BTB REIT BTB.UN 24 4.870 4.860 4.870 0.000 BAYTEX ENERGY CORP. BTE 209 45.850 45.320 45.570 0.000 B2GOLD CORP. BTO 3482 2.460 2.380 2.440 -0.020 BELLATRIX EXPLORATION LTD BXE 124 7.790 7.610 7.640 -0.090 BOYD GROUP INCOME FUND BYD.UN 2 43.500 43.500 43.500 +0.250 CAE INC CAE 22 13.630 13.510 13.520 -0.180 CANAM GROUP INC. CAM 47 10.760 10.630 10.750 -0.150 CDN APARTMENT UN CAR.UN 216 24.290 24.140 24.270 +0.020 CASCADES INC CAS 69018 6.090 5.990 6.080 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 74 19.590 19.590 19.590 -0.030 iSHARES BRIC INDEX ETF CBQ 9 27.050 27.050 27.050 -0.160 COGECO CABLE INC. SV CCA 23 61.790 61.180 61.730 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 3 113.710 113.500 113.710 -0.670 CAMECO CORP CCO 88 20.830 20.350 20.510 -0.260 CATAMARAN CORPORATION CCT 38 54.150 53.200 53.240 -0.450 CANELSON DRILLING INC CDI 20 7.030 6.910 6.950 +0.010 COM DEV INTL CDV 22 3.710 3.690 3.700 +0.140 CENTAMIN PLC. CEE 50 1.150 1.150 1.150 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.630 14.580 14.580 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 10.650 10.470 10.470 -0.010 CANACCORD GENUITY GROUP INC. CF 14 12.250 12.100 12.190 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 8 7.500 7.500 7.500 -0.150 CANFOR CORP CFP 24 25.530 25.150 25.530 +0.230 CALFRAC WELL SERVICES LTD. CFW 61 18.920 18.460 18.920 +0.370 CENTERRA GOLD INC. CG 2651 6.270 5.990 5.990 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 3.120 2.870 3.120 +0.260 CARLISLE GOLDFIELDS LIMITED CGJ 460 0.035 0.035 0.035 +0.005 CINEPLEX INC. CGX 2 40.600 40.560 40.600 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 21.520 21.170 21.520 +0.270 CENTRIC HEALTH CORPORATION CHH 20 0.410 0.400 0.400 -0.010 CHOICE PROPERTIES REIT CHP.UN 1 10.780 10.780 10.780 -0.010 CI FINANCIAL CORP. CIX 29 35.190 35.010 35.180 -0.110 CARDINAL ENERGY LTD. CJ 263 19.910 19.690 19.750 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 126 24.590 24.520 24.520 -0.050 CHINOOK ENERGY INC. CKE 74 2.200 2.140 2.150 +0.080 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 18 19.250 19.240 19.240 -0.030 CELESTICA INC SV CLS 28 11.930 11.810 11.860 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 88 106.680 105.240 106.410 +0.460 COMPUTER MODELLING GROUP LTD CMG 4 12.500 12.470 12.470 +0.030 CANACOL ENERGY LTD CNE 80 6.260 6.120 6.120 -0.140 CONTINENTAL GOLD LIMITED CNL 51 3.270 3.160 3.240 +0.030 CDN NATURAL RES CNQ 505 45.170 44.580 44.860 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 116 81.500 80.790 80.820 +0.120 CARDIOME PHARMA CORP COM 5 7.340 7.340 7.340 0.000 CANADIAN OIL SANDS LIMITED COS 311 21.930 21.690 21.760 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 61 228.030 225.990 226.350 +0.390 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 179 16.430 16.400 16.430 +0.020 CRESCENT POINT ENERGY CORP. CPG 172 42.840 42.560 42.600 -0.170 COALSPUR MINES LIMITED CPT 600 0.055 0.055 0.055 -0.010 CAPITAL POWER CORPORATION CPX 16 28.300 28.070 28.100 +0.070 CEQUENCE ENERGY LTD. CQE 99 2.150 2.070 2.070 +0.040 CREW ENERGY INC CR 1067 10.270 10.120 10.230 +0.220 CRITITCAL ELEMENTS CORPORATION CRE 5 0.275 0.275 0.275 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 116 13.260 13.070 13.080 -0.200 CAPSTONE MINING CORP. CS 318 2.660 2.580 2.610 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 282 4.310 4.250 4.260 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 30 11.150 11.130 11.150 -0.060 CONTRANS GROUP INC. CSS 145 15.050 15.020 15.030 -0.030 CONSTELLATION SOFTWARE INC. CSU 8 271.950 270.100 270.510 -1.810 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 114.520 113.650 114.260 +0.370 CITADEL INCOME FUND CTF.UN 9 3.650 3.620 3.650 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 36 39.790 39.450 39.680 +0.030 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 24.460 24.460 24.460 +0.610 COMINAR R E UN CUF.UN 137 19.260 19.190 19.200 -0.040 COPPER MINING CORPORATION CUM 81 2.800 2.720 2.750 -0.060 CANEXUS CORPORATION CUS 1079 5.000 4.850 4.950 +0.500 CURIS RESOURCES LTD. CUV 15 0.910 0.910 0.910 +0.030 CENOVUS ENERGY INC. CVE 446 33.730 33.330 33.500 -0.100 CALVALLEY PETROLEUM INC. CVI.A 1 1.360 1.360 1.360 -0.060 CDN WESTERN BANK CWB 6 40.330 40.110 40.330 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 26.610 26.480 26.510 -0.180 CONCORDIA HEALTHCARE CORP. CXR 5 36.780 36.430 36.580 +0.200 CAYDEN RESOURCES INC. CYD 464 3.420 3.340 3.370 +0.420 CANADA ZINC METALS CORP CZX 5 0.540 0.540 0.540 +0.010 DREAM OFFICE REIT D.UN 53 28.850 28.700 28.720 -0.160 DUNDEE CORP. CL.A SV DC.A 9 18.510 18.270 18.370 0.000 DONNYCREEK ENERGY INC. DCK 8 2.550 2.550 2.550 -0.010 DOMINION DIAMOND CORPORATION DDC 13 15.190 15.110 15.110 0.000 DECADE RESOURCES LTD DEC 5 0.165 0.165 0.165 -0.045 DELPHI ENERGY CORP. DEE 159 4.230 4.030 4.110 +0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 40 10.200 10.190 10.200 +0.010 DIVIDEND 15 SPLIT CORP DFN 20 11.930 11.930 11.930 -0.070 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.230 10.230 10.230 -0.020 DETOUR GOLD CORP. DGC 103 10.940 10.460 10.820 +0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 9.910 9.820 9.820 -0.060 DH CORPORATION DH 31 33.390 33.390 33.390 -0.160 DH CORPORATION 6% 30SEP18 DH.DB 10000 125.300 125.300 125.300 +5.300 DHX MEDIA LTD. DHX 60 7.750 7.690 7.740 +0.030 DREAM INDUSTRIAL REIT DIR.UN 198 9.800 9.640 9.690 -0.160 DAJIN RESOURCES CORP DJI 5000 0.055 0.055 0.055 0.000 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 55 9.960 9.950 9.950 -0.010 DENISON MINES CORP DML 294 1.370 1.330 1.330 -0.040 CIPHER PHARMACEUTICALS INC. DND 27 12.060 11.800 12.060 0.000 DOLLARAMA INC. DOL 3 93.790 93.690 93.690 -0.910 BRP INC. DOO 2 25.740 25.710 25.710 -0.850 DUNDEE PRECIOUS METALS INC. DPM 44 5.080 4.820 5.080 +0.100 DREAM HARD ASSET ALT TRUST DRA.UN 255 7.050 7.050 7.050 +0.250 DREAM GLOBAL REIT DRG.UN 111 9.300 9.210 9.210 -0.060 DESCARTES SYS DSG 42 15.820 15.240 15.510 +0.370 DEETHREE EXPLORATION LTD. DTX 65 10.820 10.490 10.510 -0.140 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 50 1.000 1.000 1.000 0.000 ENTERPRISE GROUP INC. E 30 0.820 0.820 0.820 -0.040 ENCANA CORP. ECA 404 25.690 24.800 25.500 +1.270 ENERCARE INC. ECI 68 13.710 13.440 13.440 -0.170 ENDEAVOUR SILVER CORP. EDR 23 5.520 5.320 5.520 +0.170 ENDEAVOUR MINING CORPORATION EDV 40 0.790 0.780 0.780 -0.010 ELECTROVAYA INC. EFL 5 0.990 0.990 0.990 +0.080 ELEMENT FINANCIAL CORPORATION EFN 46 14.100 13.920 14.100 -0.100 ENERGY FUELS INC. EFR 21 7.920 7.760 7.920 +0.290 ENERFLEX LTD. EFX 2 20.060 20.030 20.030 -0.120 EAGLE ENERGY TRUST EGL.UN 80 5.290 5.210 5.250 +0.060 EXCHANGE INCOME CORPORATION EIF 7 20.380 19.670 20.060 +0.520 CANOE EIT INCOME FUND TRUST EIT.UN 101 12.580 12.570 12.580 +0.010 ELDORADO GOLD ELD 1074 8.260 8.010 8.240 +0.130 EASTERN PLATINUM LIMITED ELR 30 0.860 0.840 0.840 -0.070 EMERA INCORPORATED EMA 19 33.970 33.750 33.960 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 74.880 74.290 74.330 -0.960 ENBRIDGE INC ENB 137 56.400 55.360 56.100 +0.660 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 31.990 31.990 31.990 -0.130 ENTREC CORPORATION ENT 16 1.420 1.420 1.420 +0.020 ENCANTO POTASH CORP. EPO 5 0.100 0.100 0.100 -0.005 EPSILON ENERGY LTD. EPS 5 4.610 4.540 4.600 -0.020 ENERPLUS CORPORATION ERF 172 22.570 22.120 22.180 -0.010 ENSIGN ENERGY SERVICES INC. ESI 17 15.470 15.360 15.460 -0.050 ENGHOUSE SYSTEMS LTD. ESL 1 37.000 37.000 37.000 +1.750 ESSENTIAL ENERGY SERVICES LTD. ESN 67 2.670 2.550 2.660 +0.100 ESPIAL GROUP INC. ESP 14 2.480 2.480 2.480 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 17.380 17.380 17.380 -0.560 EUROPEAN URANIUM RESOURCES LTD. EUU 100 0.030 0.030 0.030 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 10.290 10.290 10.290 +0.250 EXTENDICARE INC. EXE 82 8.350 8.210 8.260 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21 5.410 5.370 5.370 -0.050 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 101.000 101.000 101.000 +0.710 FIRST CAPITAL REALTY INC. FCR 20 18.700 18.570 18.610 -0.130 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 290 101.500 101.500 101.500 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 280 100.510 100.500 100.510 -0.490 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1000 96.500 96.500 96.500 -1.000 FISSION URANIUM CORP. FCU 734 1.140 1.100 1.120 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 506.950 501.200 501.200 -3.040 FIRST QUANTUM J FM 463 24.200 23.630 23.900 -0.460 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 21 8.600 8.600 8.600 0.000 FRANCO-NEVADA CORPORATION FNV 44 60.090 58.640 59.820 +0.680 FIRST MAJESTIC SILVER CORP FR 121 10.230 9.930 10.200 +0.040 CANYON SERVICES GROUP INC. FRC 22 15.250 14.990 14.990 +0.030 FREEHOLD ROYALTIES LTD. FRU 44 24.510 24.380 24.510 -0.020 FIRSTSERVICE CORPORATION SV FSV 4 61.350 60.930 60.930 -0.480 FINANCIAL 15 SPLIT CORP FTN 54 10.000 9.930 9.990 -0.110 FORTIS INC FTS 41 34.290 33.790 34.240 +0.370 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 10 44.500 44.500 44.500 +2.000 FINNING INTL FTT 40 33.420 33.120 33.180 -0.280 FORTUNA SILVER MINES INC FVI 74 5.170 5.030 5.170 +0.190 GOLDCORP INC G 708 28.070 27.510 27.980 +0.440 GABRIEL RES J GBU 15 0.930 0.920 0.930 +0.010 GREAT CANADIAN GAMING CORP GC 4 19.650 19.550 19.550 -0.260 GIBSON ENERGY INC. GEI 54 36.620 35.940 36.490 +0.080 GEODRILL LIMITED GEO 5 0.700 0.700 0.700 -0.100 GOGOLD RESOURCES INC. GGD 27 1.410 1.410 1.410 -0.010 GRAPHENE 3D LAB INC. GGG 1 2.120 2.120 2.120 -0.030 CGI GROUP INC. CL.A SV GIB.A 141 39.220 38.880 39.140 -0.240 GILDAN ACTIVEWEAR INC. GIL 57 62.180 61.840 61.880 -0.280 GEOLOGIX EXPLORATIONS INC. GIX 250 0.065 0.065 0.065 0.000 GOLDEN GOLIATH RES LTD GNG 20 0.025 0.025 0.025 0.000 GRAPHITE ONE RESOURCES INC GPH 175 0.155 0.145 0.145 0.000 GREAT PANTHER SILVER LIMITED GPR 4 1.150 1.150 1.150 0.000 BSM TECHNOLGIES INC GPS 32 1.940 1.920 1.920 +0.010 GOLDEN QUEEN MNG J GQM 17 1.260 1.200 1.200 -0.400 GRANITE REIT GRT.UN 3 41.020 40.930 40.930 -0.170 GOLD REACH RESOURCES LTD GRV 20 0.470 0.470 0.470 -0.140 GOLDEN STAR GSC 480 0.485 0.480 0.480 0.000 GRAN TIERRA ENERGY INC GTE 293 6.970 6.810 6.830 -0.140 KNIGHT THERAPEUTICS INC. GUD 70 6.040 5.990 5.990 +0.030 GUYANA GOLDFIELDS INC GUY 44 3.400 3.200 3.400 +0.220 GREAT-WEST LIFECO INC GWO 45 32.390 32.160 32.300 +0.040 GEAR ENERGY LTD GXE 38 5.100 4.980 4.980 -0.110 GUESTLOGIX INC GXI 71 1.140 1.140 1.140 -0.020 HUDSON S BAY COMPANY HBC 29 17.920 17.430 17.550 -0.210 HUDBAY MINERALS INC. HBM 77 11.100 10.900 10.940 -0.220 HOME CAPITAL GROUP INC. HCG 3 52.630 52.600 52.600 -0.460 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1 10.190 10.190 10.190 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 39 14.180 14.110 14.180 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 259 6.600 6.490 6.570 -0.340 HORIZON NORTH LOGISTICS HNL 97 6.010 5.950 5.980 -0.030 HUNTINGDON CAPITAL CORP. HNT 1 13.150 13.150 13.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 11.670 11.590 11.590 +0.500 HNZ GROUP INC. A HNZ.A 6 20.000 20.000 20.000 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 202 4.290 4.240 4.270 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.780 10.780 10.780 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 143 4.390 4.340 4.340 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 30 10.080 10.080 10.080 0.000 H & R REAL EST UN HR.UN 169 23.140 23.070 23.090 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 38 11.000 11.000 11.000 +0.060 HUSKY ENERGY INC. HSE 25 32.500 32.210 32.430 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 29.490 29.490 29.490 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 16 5.340 5.340 5.340 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 165 4.680 4.660 4.670 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 301 28.360 28.260 28.360 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 218 30.890 30.640 30.770 +0.150 ITHACA ENERGY INC IAE 44 2.360 2.320 2.330 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 47.980 47.760 47.760 -0.200 INTACT FINANCIAL CORPORATION IFC 101 72.550 72.390 72.390 -0.420 INTERFOR CORPORATION IFP 12 16.650 16.460 16.650 -0.140 IGM FINANCIAL INC. IGM 2 52.420 52.390 52.420 +0.150 ISHARES GOLD TRUST IGT 1 13.310 13.310 13.310 -0.010 IMPERIAL METALS CORP. III 24 9.910 9.390 9.890 +0.670 IAMGOLD CORP IMG 216 3.920 3.810 3.920 +0.050 IMPERIAL OIL IMO 26 56.280 55.750 55.920 +0.100 IMAX CORP IMX 12 30.610 30.420 30.610 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 27 10.510 10.460 10.490 -0.030 INNVEST REIT TRUST UNIT INN.UN 60 5.750 5.520 5.730 +0.120 INTER PIPELINE LTD. IPL 67 37.350 36.060 37.040 +0.410 IMVESCOR RESTAURANT GROUP INC. IRG 11 1.700 1.700 1.700 -0.050 THE INTERTAIN GROUP LIMITED IT 45 9.050 8.760 9.000 +0.510 INTL TOWER HILL MINE LTD ITH 10 0.570 0.570 0.570 -0.150 INTERTAPE POLYMER ITP 16 14.420 14.180 14.400 +0.130 IVANHOE MINES LTD. IVN 2639 1.390 1.340 1.360 +0.010 JUST ENERGY GROUP INC. JE 57 6.320 6.190 6.200 -0.010 KINROSS GOLD CORP K 831 4.120 4.000 4.120 +0.130 KLONDEX MINES LTD. KDX 13 1.980 1.920 1.930 -0.040 KELT EXPLORATION LTD. KEL 65 13.340 13.120 13.160 +0.180 KEYERA CORP. KEY 1 97.840 97.840 97.840 +0.690 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.880 6.880 6.880 +2.280 KIRKLAND LAKE GOLD INC. KGI 62 5.510 5.290 5.480 +0.140 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.980 1.980 1.980 +0.090 KELSO TECHNOLOGIES INC KLS 9 5.850 5.850 5.850 -0.260 KILLAM PROPERTIES INC. KMP 12 10.550 10.440 10.440 +0.070 KP TISSUE INC. KPT 2 16.080 16.080 16.080 -0.620 LOBLAW COMPANIES LIMITED L 10 55.180 54.870 54.990 -0.140 LAURENTIAN BANK LB 4 49.160 49.050 49.050 -0.130 LIFE & BANC SPLIT CORP LBS 14 10.900 10.900 10.900 -0.050 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.110 10.110 10.110 -0.020 CRS ELECTRONICS INC. LED 50 0.160 0.160 0.160 0.000 LEGACY OIL AND GAS INC. LEG 494 7.330 7.120 7.160 +0.100 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.240 10.240 10.240 -0.010 LARGO RESOURCES LTD LGO 35 0.300 0.295 0.295 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 144 28.110 27.520 27.600 -0.710 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.065 0.065 0.065 -0.010 LIQUOR STORES N.A. LTD. LIQ 2 13.720 13.670 13.720 +0.210 LOMIKO METALS INC LMR 1000 0.075 0.075 0.075 -0.025 LINAMAR CORP LNR 11 62.700 61.740 62.000 -0.970 LONG RUN EXPLORATION LTD LRE 982 5.090 5.000 5.010 -0.050 LANESBOROUGH REIT WTS LRT.WT 5 0.240 0.240 0.240 0.000 LAKE SHORE GOLD CORP. LSG 579 1.040 1.010 1.040 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 212 5.780 5.640 5.710 -0.010 LUCARA DIAMOND CORP LUC 217 2.420 2.370 2.370 -0.050 LUNDIN MINING CORP. LUN 994 6.000 5.870 6.000 -0.020 LAS VEGAS FROM HOME.COM ENT LVH 200 0.065 0.065 0.065 -0.005 LYNDEN ENERGY CORP LVL 43 1.120 1.110 1.110 -0.020 LEUCROTTA EXPLORATION INC. LXE 19 2.140 2.120 2.140 +0.010 MAG SILVER CORP. MAG 38 9.670 9.210 9.630 +0.510 MANITOBA TELECOM MBT 15 30.400 30.260 30.300 0.000 MACRO ENTERPRISES INC. MCR 32 3.370 3.260 3.260 +0.010 MACDONALD DETTWILER MDA 3 85.630 85.140 85.590 +1.000 MAJOR DRILLING GRP MDI 52 7.440 7.350 7.360 -0.050 MONETA PORCUPINE J ME 100 0.060 0.060 0.060 -0.015 MEG ENERGY CORP. MEG 41 37.350 36.760 36.790 -0.110 MANITOK ENERGY INC. MEI 50 2.220 2.160 2.160 -0.030 MANULIFE FIN MFC 522 22.040 21.890 21.990 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 23 25.000 24.990 25.000 +0.020 MAPLE LEAF FOODS MFI 15 20.360 20.270 20.320 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 26 123.230 122.900 123.010 -0.510 GENWORTH MI CANADA INC. MIC 8 37.520 37.340 37.520 -0.530 MOOD MEDIA CORPORATION MM 5 0.550 0.550 0.550 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.840 2.790 2.790 -0.160 MART RESOURCES INC MMT 1450 1.290 1.250 1.280 +0.040 MANDALAY RESOURCES CORP MND 173 1.090 1.070 1.080 +0.010 MITEL NETWORKS CORPORATION MNW 1 10.820 10.820 10.820 -0.140 MOUNTAIN PROV J MPV 6 5.640 5.620 5.640 +0.080 MARTINREA INTERNATIONAL INC. MRE 18 14.170 14.110 14.170 -0.180 METRO INC. MRU 15 71.870 71.650 71.780 +0.250 MERUS LABS INTERNATIONAL INC. MSL 404 2.290 2.190 2.200 +0.030 MULLEN GROUP LTD. MTL 14 27.420 27.160 27.400 +0.090 MCEWEN MINING INC. MUX 16 2.740 2.550 2.740 +0.160 METHANEX CORP MX 18 75.570 75.300 75.360 -0.270 NATIONAL BANK OF CANADA NA 131 53.560 52.840 53.300 +0.100 NEWALTA CORPORATION NAL 3 22.320 22.280 22.310 -0.020 NORBORD INC. NBD 16 22.540 22.190 22.520 +0.130 NORTHERN BLIZZARD RES. INC. NBZ 24 18.140 18.010 18.010 -0.540 NEVADA COPPER CORP. NCU 26 2.020 2.010 2.020 -0.120 NEW FLYER INDUSTIRES INC. NFI 11 13.680 13.610 13.610 -0.040 NOVAGOLD RES INC. NG 27 4.040 3.920 4.020 0.000 NORTHERN GRAPHITE CORPORATION NGC 61 1.140 1.100 1.140 +0.050 NEW GOLD INC. NGD 254 6.640 6.400 6.600 +0.170 NEWMARKET GOLD INC. NGN 5 0.300 0.300 0.300 -0.080 NORANDA INCOME FUND NIF.UN 21 5.500 5.480 5.490 -0.040 NEULION INC. NLN 120 1.130 1.080 1.080 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.970 6.920 6.950 -0.010 NORTHLAND POWER INC. NPI 111 17.510 17.280 17.330 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 29.490 29.200 29.430 -0.070 NEVSUN RES J NSU 86 4.420 4.310 4.340 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.100 2.100 2.100 0.000 NUVISTA ENERGY LTD. NVA 81 10.640 10.520 10.620 +0.100 THE NORTH WEST COMPANY INC. NWC 2 24.510 24.420 24.420 -0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 83 10.140 10.100 10.100 -0.010 OROCO RESOURCE CORP OCO 260 0.030 0.030 0.030 0.000 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 10 8.480 8.480 8.480 0.000 ONEX CORPORATION SV OCX 7 63.740 63.400 63.730 +0.410 OCEANAGOLD CORP. OGC 768 2.610 2.500 2.590 +0.070 ORGANIGRAM HOLDINGS INC. OGI 97 1.730 1.620 1.650 -0.270 ONCOLYTICS BIO ONC 1 1.460 1.460 1.460 +0.040 OSISKO GOLD ROYALTIES LTD. OR 5 14.790 14.780 14.790 -0.140 OREZONE GOLD CORP. ORE 51 1.020 1.000 1.000 -0.010 ORBITE ALUMINAE INC. ORT 10 0.410 0.405 0.405 -0.005 OCP SENIOR CREDIT FUND OSL.UN 14 10.130 10.110 10.110 -0.010 ORSU METALS CORPORATION OSU 420 0.030 0.030 0.030 -0.050 OPEN TEXT CORP OTC 6 62.600 62.320 62.560 -0.120 PRIMERO MINING CORP. P 71 6.620 6.390 6.520 0.000 PAN AMERICAN J PAA 37 14.330 14.000 14.290 +0.090 PARTNERS REIT PAR.UN 13 4.210 4.210 4.210 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 1 24.550 24.550 24.550 +0.160 PRECISION DRILLING CORPORATION PD 327 12.750 12.550 12.580 +0.030 N A PALLADIUM PDL 5 0.285 0.285 0.285 0.000 PALADIN RESOURCES LTD. PDN 25 0.435 0.430 0.430 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 21 36.970 36.080 36.590 +0.460 LIMITED DURATION INV GR PR SEC FUND PFD.UN 9 23.620 23.620 23.620 -0.080 PREMIER GOLD MINES LTD. PG 159 2.680 2.550 2.680 +0.030 PEREGRINE DIAMONDS LTD. PGD 5 0.285 0.285 0.285 0.000 PENGROWTH ENERGY CORPORATION PGF 223 6.550 6.430 6.480 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 39 10.050 10.030 10.030 -0.100 PHX ENERGY SERVICES CORP. PHX 1 14.060 14.060 14.060 -1.160 PARIS ENERGY INC PI 1130 0.185 0.180 0.185 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 23.230 23.190 23.230 +0.020 PARKLAND FUEL CORPORATION PKI 17 20.450 20.260 20.350 -0.210 PILOT GOLD INC. PLG 24 1.170 1.110 1.110 -0.090 PROMETIC LIFE SCIENCES INC. PLI 602 1.650 1.630 1.630 -0.020 PARALLEL ENERGY TRUST PLT.UN 12 3.770 3.760 3.760 +0.030 PLAYFAIR MINING LTD. PLY 140 0.030 0.025 0.030 +0.020 PLAZA RETAIL REIT PLZ.UN 45 4.050 4.030 4.030 0.000 PRISM MEDICAL LTD. PM 21 8.000 7.970 7.980 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 1 3.710 3.710 3.710 -0.140 PETROMANAS ENERGY INC. PMI 5 0.250 0.250 0.250 -0.005 PERPETUAL ENERGY INC. PMT 65 2.020 1.960 2.000 +0.040 PINECLIFF ENERGY INC. PNE 280 1.990 1.960 1.970 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 345 37.490 37.030 37.170 -0.520 PARAMOUNT RESOURCES LTD. POU 27 58.460 57.930 58.190 +1.180 POWER CORPORATION OF CANADA SV POW 86 31.850 31.540 31.710 +0.040 PASSPORT POTASH INC PPI 10 0.040 0.040 0.040 -0.005 PEMBINA PIPELINE CORPORATION PPL 39 52.270 50.970 52.010 +0.390 PAINTED PONY PETROLEUM LTD. PPY 74 13.420 13.040 13.080 +0.140 PROBE MINES LTD PRB 21 2.380 2.330 2.370 +0.020 PANTERRA RESOURCE CORP. PRC 180 0.305 0.305 0.305 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 257 21.450 20.880 21.030 -0.570 PERSEUS MINING LIMITED PRU 265 0.385 0.375 0.385 +0.010 PETROWEST CORPORATION PRW 303 1.280 1.260 1.270 +0.010 PULSE SEISMIC INC. PSD 14 3.000 2.960 2.990 0.000 PASON SYSTEMS INC. PSI 41 34.220 33.860 34.030 +0.070 PRAIRIESKY ROYALTY LTD. PSK 8611 36.510 36.370 36.460 -1.540 PETROAMERICA OIL CORP. PTA 60 0.360 0.360 0.360 +0.010 POET TECHNOLOGIES INC. PTK 151 1.520 1.410 1.480 +0.130 PLATINUM GROUP METALS LTD. PTM 108 1.140 1.130 1.140 0.000 PUREPOINT URANIUM GROUP INC. PTU 100 0.050 0.050 0.050 -0.010 PURE TECHNOLOGIES LTD. PUR 8 8.060 8.010 8.060 +0.040 PRETIUM RESOURCES INC. PVG 55 7.310 7.090 7.280 +0.170 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 10 24.600 24.600 24.600 -0.130 POWER FINANCIAL CORP. PWF 18 35.780 35.200 35.660 +0.330 PENN WEST PETROLEUM LTD. PWT 625 8.060 7.820 7.860 -0.060 PAREX RESOURCES INC. PXT 29 13.840 13.620 13.710 +0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 6120 136.450 136.450 136.450 -1.080 BLACKPEARL RESOURCES INC. PXX 64 2.310 2.240 2.280 0.000 QUEBECOR INC. CL.B SV QBR.B 30 28.570 28.440 28.450 +0.010 QUESTERRE ENERGY CORP QEC 30 1.130 1.070 1.070 -0.130 QUESTOR TECHNOLOGY INC. QST 50 3.850 3.810 3.850 +0.050 ROMARCO MINERALS INC. R 65 0.810 0.800 0.810 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 101 25.160 24.780 24.880 -0.130 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 0 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 44.820 44.470 44.780 +0.120 ROCK ENERGY INC. RE 33 7.380 7.300 7.380 +0.130 CDN REAL ESTATE UN REF.UN 5 48.230 47.690 47.790 -0.590 RIOCAN REAL EST UN REI.UN 101 27.090 26.890 26.900 -0.180 REITMANS CANADA LTD. CL.A NV RET.A 4 5.770 5.770 5.770 +0.010 RICHMONT MINES RIC 35 2.790 2.690 2.790 +0.070 RIO ALTO MINING LIMITED RIO 364 3.050 2.940 3.000 -0.020 REDKNEE SOLUTIONS INC. RKN 1976 3.340 3.200 3.200 -0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 8.810 8.800 8.810 +0.130 RESERVOIR MINERALS INC. RMC 6 5.500 5.500 5.500 -0.400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 11.040 11.020 11.020 -0.030 RETROCOM REIT RMM.UN 269 4.420 4.380 4.390 -0.010 RMP ENERGY INC. RMP 91 7.970 7.780 7.790 -0.090 RUBICON MINERALS CORP. RMX 319 1.440 1.330 1.440 +0.100 TRANSALTA RENEWABLES INC. RNW 7 11.610 11.510 11.540 -0.030 RONA INC. RON 26 14.510 14.300 14.460 +0.060 RAGING RIVER EXPLORATION INC. RRX 161 10.850 10.410 10.780 +0.380 ROGERS SUGAR INC. RSI 37 4.710 4.650 4.710 +0.060 ARTEK EXPLORATION LTD. RTK 2 3.160 3.150 3.160 +0.100 RUSSEL METALS RUS 25 36.470 36.030 36.350 +0.460 REVETT MINING COMPANY INC. RVM 5 1.210 1.210 1.210 -0.130 ROYAL BANK OF CANADA RY 424 81.660 80.640 81.220 +0.430 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 14 25.320 25.320 25.320 0.000 SHERRITT INTL RV S 2688 4.160 3.990 4.030 -0.100 SAPUTO INC. SAP 61 65.980 65.850 65.890 -0.240 SHAWCOR LTD SCL 4 56.320 56.180 56.320 +0.620 SPROTT RESOURCE CORP SCP 23 3.270 3.070 3.270 +0.120 SEABRIDGE GOLD INC. SEA 23 10.410 9.890 10.180 -0.110 SERINUS ENERGY INC. SEN 2 1.840 1.840 1.840 -0.060 SECURE ENERGY SERVICES INC. SES 39 26.080 25.580 25.980 +0.120 SPYGLASS RESOURCES CORP SGL 129 1.500 1.460 1.460 -0.030 SAN GOLD CORP SGR 335 0.110 0.110 0.110 0.000 SURGE ENERGY INC. SGY 216 8.180 8.020 8.030 -0.010 SPROTT INC SII 53 2.800 2.750 2.770 -0.010 STELLA JONES INC SJ 1 28.700 28.700 28.700 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 274 27.770 27.560 27.670 +0.050 SUN LIFE FINANCIAL INC. SLF 102 41.680 41.340 41.490 -0.120 SILVER WHEATON CORP. SLW 187 26.240 25.680 26.160 +0.360 SEMAFO J SMF 338 4.510 4.240 4.480 +0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 57 6.280 6.230 6.230 -0.040 SNC-LAVALIN SV SNC 11 55.480 55.080 55.080 -0.330 SUNOPTA INC. SOY 16 14.320 14.100 14.100 -0.030 SUPERIOR PLUS CORP. SPB 48 14.450 14.340 14.340 -0.170 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 30 103.280 103.280 103.280 +1.270 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 350 109.750 109.750 109.750 +5.000 SPARTAN ENERGY CORP. SPE 1254 3.970 3.870 3.880 -0.030 SPOT COFFEE (CANADA) LTD. SPP 100 0.050 0.050 0.050 -0.010 STORM RESOURCES LTD. SRX 58 5.800 5.660 5.800 +0.180 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 81 9.630 9.610 9.630 0.000 SANDSTORM GOLD LTD. SSL 42 5.750 5.520 5.700 +0.160 SILVER STANDARD RES INC. SSO 362 8.440 7.950 8.330 -0.090 SANDSPRING RESOURCES LTD. SSP 25 0.250 0.220 0.220 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 32 7.040 7.000 7.040 +0.030 STANTEC INC STN 3 75.590 75.280 75.480 +0.610 SOUTHERN PACIFIC RESOURES CORP STP 490 0.060 0.055 0.060 +0.005 SUNCOR ENERGY INC. SU 401 43.770 43.260 43.650 +0.110 SILVER BULL RESOURCES INC. SVB 5 0.280 0.280 0.280 -0.075 SANDVINE CORPORATION SVC 1687 3.110 2.970 3.020 -0.270 SILVERCREST MINES INC SVL 38 1.900 1.880 1.900 -0.010 SILVERCORP METALS INC. SVM 32 1.850 1.780 1.840 +0.070 SAVANNA ENERGY SERVICES CORP SVY 35 7.640 7.490 7.560 +0.040 SIERRA WIRELESS SW 38 32.340 31.480 31.530 -0.660 SGX RESOURCES INC. SXR 200 0.020 0.020 0.020 -0.005 TELUS CORPORATION T 132 39.810 39.320 39.740 +0.420 TRANSALTA CORPORATION TA 210 12.010 11.840 11.910 -0.130 TAG OIL LTD TAO 29 2.290 2.250 2.250 -0.010 TWIN BUTTE ENERGY LTD. TBE 830 1.790 1.770 1.770 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 273 24.150 23.770 23.970 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 88 15.770 15.580 15.620 -0.060 THOMPSON CREEK METALS COMPANY TCM 127 3.070 3.000 3.030 +0.050 TRICON CAPITAL GROUP INC. TCN 15 7.930 7.860 7.880 -0.020 TRICAN WELL TCW 62 14.630 14.250 14.510 +0.270 TORONTO-DOMINION BANK TD 371 57.700 57.210 57.460 +0.020 TD BANK 5 YR RESET PR SER 3 TD.PF.B 5 25.120 25.120 25.120 0.000 TD BANK CLASS A PR SER R TD.PR.R 41 27.300 27.300 27.300 +0.870 TRINIDAD DRILLING LTD. TDG 95 9.160 8.950 9.160 +0.040 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.870 13.870 13.870 +0.020 TRILOGY ENERGY CORP. TET 27 27.600 27.210 27.510 -0.140 TRANSFORCE INC. TFI 20 28.030 27.560 27.660 -0.640 TRANSGLOBE J TGL 40 7.000 6.770 6.860 -0.050 TERANGA GOLD CORPORATION TGZ 2405 0.830 0.790 0.830 +0.030 TIM HORTONS INC. THI 268 89.130 88.460 88.810 -0.310 TAHOE RESOURCES INC. THO 3 26.080 25.790 26.080 +0.200 TITANIUM CORP INC TIC 15 1.700 1.700 1.700 -0.110 TOROMONT IND TIH 11 27.000 26.870 26.910 -0.250 TEKMIRA PHAMACEUTICALS CORP TKM 13 21.360 20.290 20.290 +0.550 TASEKO MINES LTD. TKO 8 2.190 2.150 2.190 -0.130 TECH LEADERS INCOME FUND TLF.UN 10 10.080 10.080 10.080 +0.010 TALISMAN ENERGY INC. TLM 501 10.990 10.840 10.930 +0.130 THERALASE TECHNOLOGIES INC TLT 5 0.335 0.335 0.335 +0.020 TEMBEC INC. TMB 27 3.370 3.320 3.330 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 23 9.230 9.210 9.230 -0.040 TITAN MEDICAL INC TMD 24 2.400 2.400 2.400 +0.020 TIMMINS GOLD CORP TMM 42 1.680 1.580 1.680 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.410 2.320 2.410 +0.100 TORC OIL & GAS LTD. TOG 53 14.290 14.060 14.180 +0.020 TOURMALINE OIL CORP. TOU 99 53.040 52.540 52.660 -0.340 TEMPLE HOTELS INC. TPH 127 5.610 5.520 5.610 +0.060 THOMSON REUTERS CORP. TRI 63 41.900 41.550 41.700 +0.150 TRANSCANADA CORPORATION TRP 181 61.220 60.360 61.000 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 127 3.650 3.540 3.640 +0.020 TORSTAR CORP. CL. B NV TS.B 3 7.620 7.620 7.620 +0.020 TOP 20 DIVIDEND TRUST TTY.UN 10 11.250 11.250 11.250 -0.060 TREVALI MINING CORPORATION TV 71 1.310 1.290 1.300 0.000 TAMARACK VALLEY ENERGY LTD. TVE 19 7.430 7.350 7.350 -0.050 TWEED MARIJUANA INC. TWD 20 2.510 2.490 2.510 -0.010 TOREX GOLD RESOURCES INC. TXG 2265 1.680 1.540 1.670 +0.090 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 20 8.040 8.020 8.020 -0.080 URANIUM PARTICIPATION CORP. U 10 5.230 5.220 5.220 -0.030 UEX CORP UEX 10 0.410 0.410 0.410 -0.030 DOMTAR CORPORATION UFS 18 41.280 40.770 40.790 -1.210 VERMILION ENERGY INC. VET 14 67.950 67.620 67.890 -0.130 5N PLUS INC. VNP 6 3.390 3.330 3.360 -0.010 VALENER INC. VNR 8 15.950 15.940 15.950 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 63 133.690 131.100 131.520 -0.270 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 6 24.720 24.720 24.720 -0.020 VERESEN INC. VSN 35 18.290 18.120 18.280 +0.010 VIXS SYSTEMS INC. VXS 22 1.360 1.330 1.360 +0.040 WHITECAP RESOURCES INC. WCP 417 17.740 17.280 17.440 +0.130 THE WESTAIM CORPORATION WED 10 3.100 3.090 3.100 +0.010 WESTERN FOREST PRODUCTS INC. WEF 1473 2.470 2.360 2.460 +0.070 WESTERNONE INC. WEQ 5 8.320 8.260 8.260 -0.210 WEST FRASER TIMBER WFT 34 56.470 55.340 56.450 +0.700 WI-LAN INC WIN 92 4.240 3.950 3.970 -0.260 WPT INDUSTRIAL REIT USD WIR.U 9 10.120 10.120 10.120 +0.130 WESTJET AIRLINES LTD. WJA 28 30.940 30.540 30.880 +0.380 WAJAX CORP WJX 1 38.060 38.060 38.060 +0.090 WESTERN LITHIUM USA CORP. WLC 150 0.860 0.850 0.850 +0.080 GEORGE WESTON LIMITED WN 34 86.760 86.040 86.230 -0.270 WESTPORT INNOV WPT 9 14.680 14.430 14.470 -0.150 WESTERN ENERGY SVCS CORP WRG 5 10.400 10.390 10.400 +0.080 WILDCAT SILVER CORPORATION WS 35 0.480 0.480 0.480 0.000 WSP GLOBAL INC. WSP 6 35.500 35.410 35.430 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 35.600 35.190 35.490 -0.120 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 39 30.940 30.910 30.910 -0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 32 21.300 21.280 21.300 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 32 4.660 4.530 4.610 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 8 19.790 19.660 19.670 +0.040 iSHARES FLOATING RATE INDEX ETF XFR 8 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 220 11.670 11.500 11.670 +0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 412 22.680 22.570 22.630 +0.070 EXETER RESOURCES CORP XRC 5 0.670 0.670 0.670 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.570 16.570 16.570 -0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 411 28.550 28.530 28.530 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 7.520 7.420 7.420 -0.180 YELLOW MEDIA LIMITED Y 10 17.190 17.030 17.060 +0.030 YANGARRA RESOURCES LTD. YGR 53 3.540 3.480 3.490 -0.010 YAMANA GOLD INC YRI 1031 8.190 7.860 8.040 -0.020 ZARGON OIL & GAS LTD. ZAR 2750 7.650 7.650 7.650 -0.120 ZCL COMPOSITES ZCL 1 6.960 6.960 6.960 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 20 16.050 16.050 16.050 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 25 14.770 14.770 14.770 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 206 24.730 24.480 24.620 +0.060 ZENYATTA VENTURES LTD. ZEN 148 1.970 1.950 1.970 -0.100 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 15 15.980 15.980 15.980 -0.130 Trades: 24,435 Total Volume: 19,827,069 Total Value: $173,445,216 Advanced: 250 Declined: 294 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.