Pure Trading Daily Market Summary September 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 55 0.315 0.315 0.315 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 255 4.570 4.510 4.530 -0.050 ADVANTAGE OIL & GAS LTD. AAV 139 6.320 6.180 6.320 +0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 60 101.760 101.760 101.760 0.000 ABSOLUTE SOFTWARE CORP. ABT 8 7.040 7.040 7.040 +0.030 BARRICK GOLD CORPORATION ABX 196 18.650 18.280 18.310 -0.220 AIR CANADA CL A AC.A 50 8.800 8.500 8.770 -0.020 AIR CANADA CL B AC.B 496 8.810 8.550 8.770 -0.060 AMICA MATURE ACC 2 7.250 7.220 7.250 +0.050 ATCO LTD. CL.I NV ACO.X 8 46.220 45.960 45.960 -0.210 AUTOCANADA INC. ACQ 15 68.040 67.000 67.630 -0.510 ALARIS ROYALTY CORP AD 11 32.890 32.700 32.790 +0.140 ALDERON IRON ORE CORP. ADV 35 1.020 1.010 1.010 -0.030 AGNICO EAGLE MINES LIMITED AEM 721 37.720 36.690 37.290 -0.420 ARGENT ENERGY TRUST AET.UN 118 2.150 2.050 2.070 -0.130 AG GROWTH INTERNATIONAL INC. AFN 2 45.060 44.950 45.060 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 12.290 12.230 12.270 -0.070 ALAMOS GOLD INC. AGI 37 9.590 9.270 9.460 -0.190 ALLIANCE GRAIN TRADERS INC. AGT 213 28.560 27.500 28.160 +0.510 AGRIUM INC AGU 69 100.770 99.160 99.800 -0.910 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.980 8.980 8.980 -0.020 ALTUS GROUP LIMITED AIF 10 20.760 20.630 20.660 +0.030 AIMIA INC. AIM 43 17.150 16.990 17.100 -0.150 ASANKO GOLD INC. AKG 37 2.470 2.370 2.400 -0.030 ALTAGAS LTD. ALA 26 51.500 50.930 51.160 -0.360 ALTIUS MINERALS CORP. ALS 6 13.710 13.480 13.580 -0.340 AUTOMODULAR CORPORATION AM 20 2.210 2.210 2.210 0.000 ALMADEN MINERALS LTD. AMM 8 1.650 1.630 1.650 +0.050 AINSWORTH LUMBER CO. LTD ANS 120 2.760 2.710 2.720 -0.030 ALLIED NEVADA GOLD CORP ANV 35 3.670 3.560 3.630 -0.070 AFRICA OIL CORP AOI 110 6.450 6.380 6.390 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 35.420 35.090 35.120 -0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 394 8.800 8.750 8.770 0.000 ARGONAUT GOLD INC. AR 104 4.040 3.890 3.910 -0.080 AECON GROUP INC ARE 37 15.960 15.680 15.900 -0.010 ARC RESOURCES LTD. ARX 321 30.590 30.110 30.420 +0.140 ALACER GOLD CORP. ASR 348 2.300 2.230 2.250 -0.050 ATS AUTOMATION ATA 12750 13.260 13.250 13.250 -0.130 ATAC RESOURCES LTD ATC 20 0.750 0.750 0.750 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 35.960 35.390 35.930 -0.320 ATHABASCA OIL CORPORATION ATH 1371 6.920 6.720 6.840 -0.060 ATLANTIC POWER CORP. ATP 89 4.350 4.250 4.340 +0.100 AURICO GOLD INC. AUQ 83 4.430 4.200 4.210 -0.250 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1 11.500 11.500 11.500 -0.080 AVIGILON CORPORATION AVO 14 19.180 18.890 19.180 +0.290 ARTIS REIT AX.UN 41 15.930 15.780 15.790 -0.160 AXMIN INC AXM 10 0.020 0.020 0.020 +0.005 AMAYA GAMING GROUP INC. AYA 475 35.050 33.310 34.560 +1.790 BELL ALIANT INC. BA 724 30.960 30.900 30.960 +0.050 BANRO CORP. BAA 2 BADGER DAYLIGHTING LTD. BAD 35 29.300 28.800 29.250 +0.770 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 51.900 51.590 51.590 -0.330 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 25.430 25.430 25.430 0.000 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 25.840 25.800 25.800 -0.380 BALMORAL RESOURCES LTD. BAR 99 1.490 1.360 1.480 +0.120 BLACKBERRY LIMITED BB 1408 11.250 11.160 11.230 -0.050 BOMBARDIER INC. CL. A MV BBD.A 5 3.710 3.710 3.710 -0.150 BOMBARDIER INC. CL. B SV BBD.B 185 3.680 3.650 3.670 +0.020 BLACKBIRD ENERGY INC. BBI 10 0.360 0.360 0.360 +0.010 COTT CORP BCB 9 8.380 8.300 8.310 -0.040 BCE INC. BCE 251 49.410 49.260 49.350 +0.070 BEAR CREEK MINING CORP BCM 27 2.960 2.840 2.840 -0.230 BLACK DIAMOND GROUP LIMITED BDI 4 28.730 28.660 28.700 -0.040 BIRD CONSTRUCTION INC. BDT 7 14.830 14.650 14.830 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 69.920 69.510 69.790 +0.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 31.490 31.380 31.490 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 28.750 28.620 28.730 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 45.620 45.620 45.620 -0.560 BIRCHCLIFF ENERGY LTD. BIR 57 12.800 12.390 12.480 -0.230 BNK PETROLEUM INC. BKX 66 1.140 1.120 1.130 +0.020 BALLARD POWER SYSTEMS INC BLD 1 3.730 3.730 3.730 -0.030 BORALEX INC. BLX 1 13.140 13.140 13.140 -0.230 BANK OF MONTREAL BMO 46 84.500 84.140 84.240 -0.010 BIONICHE LIFE J BNC 285 0.220 0.220 0.220 +0.005 BONTERRA ENERGY CORP. BNE 38 63.430 63.000 63.170 +0.070 BANKERS PETROLEUM LTD. BNK 658 5.770 5.600 5.700 -0.130 BONAVISTA ENERGY CORPORATION BNP 69 13.650 13.530 13.570 -0.110 BANK OF NOVA SCOTIA BNS 67 72.500 72.270 72.360 +0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.020 26.020 26.020 -0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.550 24.550 24.550 +0.110 AMERICAS PETROGAS INC. BOE 15 0.700 0.700 0.700 -0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 27 25.420 25.400 25.420 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 23.300 23.270 23.270 -0.210 BRAZIL RESOURCES INC. BRI 35 0.860 0.860 0.860 -0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.190 22.190 22.190 +0.120 BELO SUN MINING CORP. BSX 40 0.220 0.215 0.220 +0.005 BTB REIT BTB.UN 199 4.940 4.840 4.930 +0.060 BAYTEX ENERGY CORP. BTE 193 45.470 45.130 45.420 -0.150 B2GOLD CORP. BTO 2065 2.430 2.360 2.380 -0.060 BELLATRIX EXPLORATION LTD BXE 196 7.690 7.550 7.690 +0.050 BOYD GROUP INCOME FUND BYD.UN 2060 42.500 42.300 42.500 -1.000 CAE INC CAE 120 13.620 13.520 13.520 0.000 CANAM GROUP INC. CAM 7 10.650 10.610 10.620 -0.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 120 106.000 106.000 106.000 -1.000 CDN APARTMENT UN CAR.UN 359 24.250 23.990 24.250 -0.020 CASCADES INC CAS 47 6.010 5.900 5.910 -0.170 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 59 19.590 19.580 19.590 0.000 COGECO CABLE INC. SV CCA 3 61.320 61.160 61.320 -0.410 COMMERCE RESOURCES CORP CCE 15 0.230 0.230 0.230 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 5 113.330 113.060 113.060 -0.650 CAMECO CORP CCO 47 20.680 20.420 20.660 +0.150 CATAMARAN CORPORATION CCT 23 53.320 52.500 52.680 -0.560 COUNTERPATH CORPORATION CCV 1 1.120 1.120 1.120 -0.070 CORRIDOR RESOURCES INC. CDH 10 1.780 1.780 1.780 -0.120 CANELSON DRILLING INC CDI 78 6.970 6.720 6.970 +0.020 COM DEV INTL CDV 10 3.750 3.730 3.730 +0.030 CEIBA ENERGY SERVICES INC. CEB 30 1.000 1.000 1.000 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.530 14.510 14.510 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 10.460 10.320 10.390 -0.080 CANACCORD GENUITY GROUP INC. CF 17 12.260 12.100 12.210 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 19 7.680 7.550 7.650 +0.150 CANFOR CORP CFP 38 25.800 25.520 25.800 +0.270 CALFRAC WELL SERVICES LTD. CFW 20 19.060 18.630 18.970 +0.050 CENTERRA GOLD INC. CG 92 5.990 5.800 5.830 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 75 3.060 2.990 3.060 -0.060 CARLISLE GOLDFIELDS LIMITED CGJ 380 0.040 0.040 0.040 +0.005 CINEPLEX INC. CGX 4 40.570 40.340 40.550 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 21.220 21.190 21.190 -0.330 CHORUS AVIATION INC. CL B CHR.B 5 4.740 4.720 4.740 +0.060 CI FINANCIAL CORP. CIX 87 35.130 34.920 35.000 -0.180 CARDINAL ENERGY LTD. CJ 8 19.810 19.630 19.700 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 24.490 24.360 24.400 -0.120 CHINOOK ENERGY INC. CKE 18 2.170 2.130 2.140 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 35 19.240 19.230 19.240 0.000 CELESTICA INC SV CLS 28 11.850 11.800 11.810 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 106.520 106.080 106.200 -0.210 COMPUTER MODELLING GROUP LTD CMG 8 12.490 12.330 12.340 -0.130 CANACOL ENERGY LTD CNE 74 6.170 6.060 6.160 +0.040 CONTINENTAL GOLD LIMITED CNL 184 3.240 3.150 3.240 0.000 CDN NATURAL RES CNQ 325 44.770 44.040 44.670 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 113 80.650 79.740 80.000 -0.820 CANADIAN OIL SANDS LIMITED COS 253 21.660 21.370 21.600 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 25 226.880 223.650 223.710 -2.640 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 43 16.420 16.400 16.410 -0.020 CRESCENT POINT ENERGY CORP. CPG 243 42.560 42.210 42.410 -0.190 CAPITAL POWER CORPORATION CPX 25 28.010 27.930 27.960 -0.140 CEQUENCE ENERGY LTD. CQE 58 2.090 2.070 2.080 +0.010 CREW ENERGY INC CR 60 10.540 10.050 10.470 +0.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 172 13.230 13.140 13.170 +0.090 CAPSTONE MINING CORP. CS 1147 2.600 2.520 2.530 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 187 4.290 4.230 4.250 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 11.180 11.010 11.070 -0.080 CORSA COAL CORP. CSO 3000 0.275 0.275 0.275 +0.045 CONTRANS GROUP INC. CSS 38 15.030 15.010 15.020 -0.010 CONSTELLATION SOFTWARE INC. CSU 16 274.130 271.590 271.990 +1.480 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 20.720 20.720 20.720 -0.080 CAN-60 INCOME CORP. CSY 20 8.400 8.340 8.340 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 114.240 113.080 113.630 -0.630 CANADIAN UTILITIES LTD. CL.A NV CU 148 39.870 39.650 39.860 +0.180 COMINAR R E UN CUF.UN 155 19.170 19.080 19.150 -0.050 COPPER MINING CORPORATION CUM 134 2.770 2.660 2.730 -0.020 CANEXUS CORPORATION CUS 231 5.050 4.860 5.040 +0.090 CENOVUS ENERGY INC. CVE 138 33.510 33.200 33.500 0.000 CANADIAN OIL RECV & REMED ENT CVR 100 0.065 0.060 0.065 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 68 26.480 26.380 26.440 -0.070 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 15.250 15.250 15.250 +2.250 CONCORDIA HEALTHCARE CORP. CXR 13 36.450 36.210 36.210 -0.370 COUNSEL CORP CXS 38 1.650 1.640 1.640 -0.060 CAYDEN RESOURCES INC. CYD 20 3.370 3.370 3.370 0.000 CALYX BIO-VENTURE CYX 150 0.055 0.055 0.055 +0.010 DREAM OFFICE REIT D.UN 66 28.730 28.470 28.470 -0.250 DUNDEE CORP. CL.A SV DC.A 4 18.410 18.200 18.200 -0.170 DONNYCREEK ENERGY INC. DCK 29 2.510 2.480 2.480 -0.070 DOMINION DIAMOND CORPORATION DDC 30 15.040 14.880 15.040 -0.070 DELPHI ENERGY CORP. DEE 215 4.100 3.960 4.010 -0.100 DIVIDEND 15 SPLIT CORP II CL A DF 480 8.830 8.740 8.800 -0.370 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 53 10.080 10.070 10.070 -0.130 DIVIDEND 15 SPLIT CORP DFN 20 11.900 11.900 11.900 -0.030 DETOUR GOLD CORP. DGC 65 10.820 10.480 10.480 -0.340 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 14 9.840 9.800 9.840 +0.020 DHX MEDIA LTD. DHX 290 8.210 7.700 8.130 +0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.540 35.540 35.540 -0.040 DREAM INDUSTRIAL REIT DIR.UN 66 9.710 9.560 9.600 -0.090 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 2 9.960 9.960 9.960 +0.010 DIAMEDICA INC DMA 50 0.490 0.490 0.490 -0.140 DENISON MINES CORP DML 523 1.350 1.340 1.350 +0.020 CIPHER PHARMACEUTICALS INC. DND 9 12.230 12.180 12.230 +0.170 DYNACOR GOLD MINES INC DNG 18 1.720 1.720 1.720 -0.220 DOLLARAMA INC. DOL 6 93.840 93.220 93.840 +0.150 BRP INC. DOO 1 25.840 25.840 25.840 +0.130 DUNDEE PRECIOUS METALS INC. DPM 5 4.980 4.940 4.980 -0.100 MEDICAL FACILITIES CORP. DR 10 17.530 17.330 17.330 -0.060 DREAM HARD ASSET ALT TRUST DRA.UN 40 7.190 7.170 7.190 +0.140 DREAM GLOBAL REIT DRG.UN 216 9.270 9.200 9.200 -0.010 DESCARTES SYS DSG 13 15.360 15.270 15.290 -0.220 DEETHREE EXPLORATION LTD. DTX 34 10.510 10.360 10.360 -0.150 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 95 1.040 1.000 1.000 0.000 DRAGONWAVE INC. DWI 37 1.480 1.450 1.450 -0.020 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 10 9.280 9.280 9.280 -0.890 ENCANA CORP. ECA 418 25.200 24.770 24.960 -0.540 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.730 10.730 10.730 -0.290 ENERCARE INC. ECI 121 13.770 13.540 13.670 +0.230 ENDEAVOUR SILVER CORP. EDR 47 5.520 5.360 5.380 -0.140 ELEMENT FINANCIAL CORPORATION EFN 218 14.520 14.200 14.350 +0.250 ENERGY FUELS INC. EFR 25 8.070 8.030 8.030 +0.110 ENERFLEX LTD. EFX 3 20.490 20.130 20.490 +0.460 EAGLE ENERGY TRUST EGL.UN 56 5.240 5.160 5.240 -0.010 EASYHOME LTD. EH 6 23.820 23.130 23.820 -0.180 EXCHANGE INCOME CORPORATION EIF 3 20.000 19.750 19.750 -0.310 CANOE EIT INCOME FUND TRUST EIT.UN 82 12.580 12.580 12.580 0.000 ELDORADO GOLD ELD 127 8.240 8.040 8.140 -0.100 ELGIN MINING INC. ELG 5 0.420 0.420 0.420 -0.020 EMERA INCORPORATED EMA 26 33.690 33.540 33.660 -0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 74.500 74.360 74.460 +0.130 ENBRIDGE INC ENB 29 56.330 55.500 55.750 -0.350 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 11 24.750 24.750 24.750 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 32.640 32.280 32.450 +0.460 ENTREC CORPORATION ENT 142 1.450 1.410 1.450 +0.030 ENWAVE CORPORATION ENW 15 1.220 1.220 1.220 +0.020 ENCANTO POTASH CORP. EPO 5 0.105 0.105 0.105 +0.005 EPSILON ENERGY LTD. EPS 1 4.560 4.560 4.560 -0.040 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 3 25.430 25.430 25.430 +0.010 ENERPLUS CORPORATION ERF 68 22.090 21.720 21.790 -0.390 ENSIGN ENERGY SERVICES INC. ESI 3 15.310 15.300 15.300 -0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 71 2.660 2.630 2.650 -0.010 ESPIAL GROUP INC. ESP 9 2.460 2.460 2.460 -0.020 EXTENDICARE INC. EXE 44 8.350 8.260 8.280 +0.020 FIRST CAPITAL REALTY INC. FCR 34 18.600 18.360 18.400 -0.210 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 170 101.500 101.500 101.500 -0.500 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 500 96.260 96.260 96.260 -0.240 FISSION URANIUM CORP. FCU 1060 1.140 1.090 1.130 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 506.810 501.730 505.940 +4.740 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 13.030 13.030 13.030 +1.220 FINANCIAL 15 SPLIT CORP II FFN 4 8.200 8.200 8.200 -0.080 FAIRCOURT GOLD INCOME CORP. FGX 3 4.360 4.320 4.320 -0.320 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.395 0.395 0.395 -0.020 FIRST QUANTUM J FM 340 23.640 23.340 23.480 -0.420 FIRST NATIONAL FINANCIAL CORPORATION FN 3 21.500 21.500 21.500 -1.460 FRANCO-NEVADA CORPORATION FNV 27 59.500 58.160 58.560 -1.260 FIRST MAJESTIC SILVER CORP FR 46 10.240 10.060 10.140 -0.060 CANYON SERVICES GROUP INC. FRC 69 15.130 15.010 15.020 +0.030 FREEHOLD ROYALTIES LTD. FRU 10 24.540 24.320 24.400 -0.110 FIRSTSERVICE CORPORATION SV FSV 4 60.990 60.660 60.700 -0.230 FINANCIAL 15 SPLIT CORP FTN 23 10.040 10.030 10.040 +0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 74 10.060 10.050 10.050 -0.070 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 220 0.015 0.015 0.015 -0.020 FORTIS INC FTS 56 34.340 34.040 34.110 -0.130 FINNING INTL FTT 188 32.980 32.800 32.840 -0.340 FORTUNA SILVER MINES INC FVI 26 5.090 5.020 5.030 -0.140 GOLDCORP INC G 488 28.080 27.480 27.590 -0.390 GABRIEL RES J GBU 5 0.970 0.970 0.970 +0.040 GREAT CANADIAN GAMING CORP GC 15 19.640 19.550 19.600 +0.050 GRAN COLOMBIA GOLD CORP. GCM 5 1.000 1.000 1.000 -0.060 GIBSON ENERGY INC. GEI 30 36.490 36.260 36.480 -0.010 GOGOLD RESOURCES INC. GGD 25 1.440 1.440 1.440 +0.030 GRAPHENE 3D LAB INC. GGG 5 1.860 1.850 1.860 -0.260 CGI GROUP INC. CL.A SV GIB.A 51 39.670 39.180 39.180 +0.040 GILDAN ACTIVEWEAR INC. GIL 77 61.760 61.580 61.680 -0.200 GLENTEL INC GLN 1 11.000 11.000 11.000 0.000 GEOMEGA RESOURCES INC. GMA 5 0.260 0.260 0.260 -0.060 GMP CAPITAL INC. GMP 16 7.500 7.500 7.500 -0.310 GREAT PANTHER SILVER LIMITED GPR 5 1.190 1.190 1.190 +0.040 BSM TECHNOLGIES INC GPS 8 1.860 1.860 1.860 -0.060 GRANITE REIT GRT.UN 1 40.640 40.640 40.640 -0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 31.110 31.070 31.070 -0.940 GOLDSTRIKE RESOURCES LTD. GSR 5 0.170 0.170 0.170 +0.015 GOLD STANDARD VENTURES CORP. GSV 10 0.730 0.730 0.730 +0.030 GRAN TIERRA ENERGY INC GTE 259 6.790 6.640 6.710 -0.120 KNIGHT THERAPEUTICS INC. GUD 252 6.390 6.020 6.330 +0.340 GUYANA GOLDFIELDS INC GUY 22 3.500 3.370 3.370 -0.030 GREAT-WEST LIFECO INC GWO 99 32.630 32.290 32.560 +0.260 GEAR ENERGY LTD GXE 97 4.980 4.810 4.870 -0.110 GUESTLOGIX INC GXI 98 1.160 1.140 1.140 0.000 HUDSON S BAY COMPANY HBC 22 17.710 17.600 17.660 +0.110 HUDBAY MINERALS INC. HBM 1274 11.050 10.870 11.050 +0.110 HOME CAPITAL GROUP INC. HCG 6 52.430 52.270 52.350 -0.250 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 26.110 26.110 26.110 -0.160 HEALTHLEASE PROPERTIES REIT HLP.UN 30 14.160 14.120 14.150 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 187 6.620 6.590 6.610 +0.040 HORIZON NORTH LOGISTICS HNL 103 6.040 5.960 6.020 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.510 11.510 11.510 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 249 4.400 4.320 4.360 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 455 4.280 4.210 4.260 -0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 10.070 10.070 10.070 -0.010 H & R REAL EST UN HR.UN 236 22.960 22.670 22.680 -0.410 AUSTRALIAN REIT WTS. HRR.WT 132 HARTE GOLD CORP HRT 10 0.185 0.170 0.185 -0.060 HUSKY ENERGY INC. HSE 44 32.240 32.060 32.180 -0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 29.150 29.140 29.150 -0.340 HIGH ARCTIC ENERGY SERVICES HWO 29 5.320 5.300 5.300 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42 4.700 4.690 4.690 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 28.160 28.160 28.160 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91 30.660 30.440 30.570 -0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 6.190 6.190 6.190 -1.270 ITHACA ENERGY INC IAE 73 2.310 2.250 2.270 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 47.770 47.430 47.440 -0.320 INTACT FINANCIAL CORPORATION IFC 34 72.500 72.130 72.500 +0.110 INTERFOR CORPORATION IFP 4 16.650 16.560 16.560 -0.090 IGM FINANCIAL INC. IGM 1 52.350 52.350 52.350 -0.070 IMPERIAL METALS CORP. III 21 10.030 9.680 9.980 +0.090 IAMGOLD CORP IMG 132 3.940 3.790 3.850 -0.070 IMPERIAL OIL IMO 17 56.200 55.850 56.160 +0.240 IMAX CORP IMX 9 30.600 30.110 30.520 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 13 10.530 10.470 10.490 0.000 INNVEST REIT TRUST UNIT INN.UN 5 5.790 5.780 5.780 +0.050 INPUT CAPITAL CORP. INP 2 2.420 2.420 2.420 -0.010 INTER PIPELINE LTD. IPL 47 36.990 36.700 36.870 -0.170 IMVESCOR RESTAURANT GROUP INC. IRG 300 1.670 1.590 1.620 -0.080 THE INTERTAIN GROUP LIMITED IT 64 8.990 8.700 8.700 -0.300 INTL TOWER HILL MINE LTD ITH 5 0.650 0.650 0.650 +0.080 INTERTAPE POLYMER ITP 391 14.550 14.460 14.540 +0.140 IVANHOE MINES LTD. IVN 724 1.380 1.340 1.380 +0.020 JUST ENERGY GROUP INC. JE 85 6.480 6.110 6.470 +0.270 JFT STRATEGIES FUND JFS.UN 4 12.560 12.560 12.560 -0.050 JOURNEY ENERGY INC. JOY 1 10.550 10.550 10.550 -0.640 KINROSS GOLD CORP K 637 4.150 4.030 4.040 -0.080 KLONDEX MINES LTD. KDX 168 1.960 1.910 1.920 -0.010 KELT EXPLORATION LTD. KEL 44 13.210 12.980 13.110 -0.050 KEYERA CORP. KEY 12 98.370 97.100 98.370 +0.530 KINGSWAY FINANCIAL SERVICES INC. KFS 5 6.720 6.720 6.720 -0.160 KIRKLAND LAKE GOLD INC. KGI 31 5.550 5.390 5.440 -0.040 STELLAR BIOTECHNOLOGIES INC. KLH 22 2.080 2.040 2.060 +0.080 KILLAM PROPERTIES INC. KMP 1 10.440 10.440 10.440 0.000 KANE BIOTECH INC KNE 100 0.055 0.055 0.055 -0.020 KP TISSUE INC. KPT 1 15.810 15.810 15.810 -0.270 LOBLAW COMPANIES LIMITED L 17 55.240 55.010 55.220 +0.230 LAURENTIAN BANK LB 7 49.090 49.020 49.090 +0.040 LIFE & BANC SPLIT CORP LBS 17 11.000 11.000 11.000 +0.100 LEGACY OIL AND GAS INC. LEG 397 7.030 6.900 6.950 -0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 445 27.330 26.700 26.720 -0.880 LABRADOR IRON MINES HOLDINGS LIMITED LIM 400 0.065 0.060 0.060 -0.005 LIQUOR STORES N.A. LTD. LIQ 8 13.730 13.560 13.560 -0.160 MASON GRAPHITE INC. LLG 5 0.710 0.710 0.710 -0.040 LOMIKO METALS INC LMR 200 0.075 0.075 0.075 0.000 LINAMAR CORP LNR 41 61.720 61.180 61.480 -0.520 LOYALIST GROUP LIMITED LOY 75 0.500 0.500 0.500 +0.025 LONG RUN EXPLORATION LTD LRE 775 5.000 4.950 4.950 -0.060 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.410 0.410 0.410 0.000 LAKE SHORE GOLD CORP. LSG 330 1.040 1.010 1.020 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 629 5.710 5.540 5.600 -0.110 LUCARA DIAMOND CORP LUC 312 2.420 2.340 2.420 +0.050 LUNDIN MINING CORP. LUN 520 5.960 5.860 5.900 -0.100 LEISUREWORLD SENIOR CARE CORP LW 9 13.740 13.700 13.700 +0.110 MOSAIC CAPITAL CORPORATION M 2 13.500 13.500 13.500 +0.950 MAG SILVER CORP. MAG 26 9.530 9.280 9.340 -0.290 MANITOBA TELECOM MBT 14 30.500 30.410 30.410 +0.110 MACRO ENTERPRISES INC. MCR 13 3.430 3.370 3.410 +0.150 MCW ENERGY GROUP LIMITED MCW 5 1.030 1.030 1.030 +0.250 MACDONALD DETTWILER MDA 1 85.120 85.120 85.120 -0.470 MAJOR DRILLING GRP MDI 73 7.400 7.260 7.260 -0.100 MEG ENERGY CORP. MEG 49 37.250 36.540 37.220 +0.430 MANITOK ENERGY INC. MEI 67 2.150 2.130 2.130 -0.030 MANULIFE FIN MFC 767 22.110 21.980 21.990 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 63 25.000 24.990 25.000 0.000 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 15 25.080 25.080 25.080 +0.040 MAPLE LEAF FOODS MFI 34 20.290 20.030 20.170 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 60 122.990 122.240 122.730 -0.280 GENWORTH MI CANADA INC. MIC 5 37.810 37.540 37.800 +0.280 MINT INCOME FUND MID.UN 2 10.970 10.970 10.970 -0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.500 11.500 11.500 -0.190 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 9.370 9.370 9.370 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 26 2.780 2.680 2.700 -0.090 MART RESOURCES INC MMT 934 1.310 1.260 1.310 +0.030 MANDALAY RESOURCES CORP MND 316 1.090 1.050 1.090 +0.010 MITEL NETWORKS CORPORATION MNW 3 10.720 10.720 10.720 -0.100 MAPAN ENERGY LTD. MPG 107 2.400 2.160 2.260 0.000 MOUNTAIN PROV J MPV 5 5.630 5.630 5.630 -0.010 MARTINREA INTERNATIONAL INC. MRE 21 14.060 13.940 14.010 -0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 55 10.290 10.270 10.270 -0.310 MORGUARD UN MRT.UN 6 18.940 18.930 18.930 -0.070 METRO INC. MRU 38 72.760 72.130 72.130 +0.350 MORNEAU SHEPELL INC. MSI 2 16.770 16.770 16.770 -0.200 MERUS LABS INTERNATIONAL INC. MSL 597 2.190 2.140 2.150 -0.050 MILESTONE APARTMENTS REIT MST.UN 5 11.080 11.080 11.080 -0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 24 8.920 8.910 8.920 -0.280 MULLEN GROUP LTD. MTL 29 27.260 26.800 26.900 -0.500 METALEX VENTURES LTD MTX 60 0.070 0.065 0.065 0.000 MCEWEN MINING INC. MUX 9 2.660 2.610 2.620 -0.120 MADALENA ENERGY INC. MVN 15 0.480 0.470 0.470 -0.020 METHANEX CORP MX 23 75.210 74.060 74.340 -1.020 NATIONAL BANK OF CANADA NA 94 53.380 53.190 53.310 +0.010 NEWALTA CORPORATION NAL 14 22.630 22.410 22.620 +0.310 NORBORD INC. NBD 17 23.040 22.560 22.960 +0.440 NORTHERN BLIZZARD RES. INC. NBZ 84 18.010 17.550 17.550 -0.460 NEVADA COPPER CORP. NCU 2 1.940 1.910 1.940 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.680 0.680 0.680 -0.060 NEW FLYER INDUSTIRES INC. NFI 5 13.580 13.520 13.530 -0.080 NOVAGOLD RES INC. NG 12 4.010 3.920 3.970 -0.050 NORTHERN GRAPHITE CORPORATION NGC 70 1.140 1.120 1.140 0.000 NEW GOLD INC. NGD 256 6.550 6.420 6.530 -0.070 NORANDA INCOME FUND NIF.UN 1 5.510 5.510 5.510 +0.020 NIKO RES NKO 20 1.510 1.480 1.480 -0.090 NEULION INC. NLN 362 1.080 1.060 1.080 0.000 NEW MILLENIUM IRON CORP. NML 50 0.350 0.350 0.350 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.000 6.950 7.000 +0.050 NORONT RES LTD NOT 20 0.445 0.445 0.445 -0.015 NORTHLAND POWER INC. NPI 108 17.470 17.280 17.310 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 29.340 29.130 29.190 -0.240 NEVSUN RES J NSU 56 4.310 4.240 4.310 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 2.190 2.060 2.190 +0.090 NUVISTA ENERGY LTD. NVA 82 10.920 10.650 10.860 +0.240 THE NORTH WEST COMPANY INC. NWC 2 24.210 24.130 24.210 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 33 10.080 10.050 10.060 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 5 9.400 9.400 9.400 -0.070 ONEX CORPORATION SV OCX 6 63.130 62.990 63.130 -0.600 OCEANAGOLD CORP. OGC 479 2.580 2.510 2.540 -0.050 ORGANIGRAM HOLDINGS INC. OGI 7 1.840 1.800 1.800 +0.150 ONCOLYTICS BIO ONC 2 1.490 1.490 1.490 +0.030 OSISKO GOLD ROYALTIES LTD. OR 38 14.830 14.730 14.750 -0.040 ORBITE ALUMINAE INC. ORT 10 0.415 0.415 0.415 +0.010 OPEN TEXT CORP OTC 45 63.160 62.420 62.420 -0.140 PRIMERO MINING CORP. P 55 6.490 6.240 6.240 -0.280 PAN AMERICAN J PAA 45 14.440 14.110 14.160 -0.130 PARTNERS REIT PAR.UN 3 4.220 4.180 4.180 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 1 24.280 24.280 24.280 -0.270 PATHFINDER CONV DEB FUND PCD.UN 6 11.530 11.530 11.530 +0.070 PRECISION DRILLING CORPORATION PD 274 12.680 12.470 12.640 +0.060 N A PALLADIUM PDL 10 0.275 0.275 0.275 -0.010 PALADIN RESOURCES LTD. PDN 25 0.430 0.430 0.430 0.000 PREMIUM EXPLORATION INC PEM 10 0.020 0.020 0.020 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3 36.600 36.500 36.600 +0.010 PREMIER GOLD MINES LTD. PG 217 2.660 2.570 2.600 -0.080 PENGROWTH ENERGY CORPORATION PGF 118 6.440 6.380 6.410 -0.070 PATIENT HOME MONITORING CORP. PHM 70 0.440 0.430 0.430 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 23.250 23.200 23.240 +0.010 PARKLAND FUEL CORPORATION PKI 6 20.220 20.150 20.170 -0.180 PILOT GOLD INC. PLG 17 1.230 1.190 1.190 +0.080 PROMETIC LIFE SCIENCES INC. PLI 359 1.620 1.580 1.600 -0.030 PARALLEL ENERGY TRUST PLT.UN 49 3.780 3.720 3.780 +0.020 PLAZA RETAIL REIT PLZ.UN 90 4.040 4.020 4.030 0.000 PRISM MEDICAL LTD. PM 15 7.970 7.970 7.970 -0.010 PINECLIFF ENERGY INC. PNE 99 1.980 1.950 1.970 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1297 37.240 36.910 37.190 +0.020 PARAMOUNT RESOURCES LTD. POU 60 60.160 58.050 60.040 +1.850 POWER CORPORATION OF CANADA SV POW 43 31.880 31.790 31.840 +0.130 PEMBINA PIPELINE CORPORATION PPL 28 51.980 51.610 51.700 -0.310 PAINTED PONY PETROLEUM LTD. PPY 106 13.090 12.720 13.050 -0.030 PROBE MINES LTD PRB 14 2.360 2.350 2.350 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 277 21.070 20.700 20.700 -0.330 PERSEUS MINING LIMITED PRU 20 0.360 0.360 0.360 -0.025 PETROWEST CORPORATION PRW 26 1.270 1.260 1.270 0.000 PULSE SEISMIC INC. PSD 71 3.100 3.040 3.090 +0.100 PASON SYSTEMS INC. PSI 9 34.330 33.820 34.330 +0.300 PRAIRIESKY ROYALTY LTD. PSK 639 36.420 35.680 35.790 -0.670 PETROAMERICA OIL CORP. PTA 10 0.355 0.350 0.355 -0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 100 0.200 0.200 0.200 +0.050 POET TECHNOLOGIES INC. PTK 85 1.460 1.370 1.370 -0.110 PLATINUM GROUP METALS LTD. PTM 20 1.110 1.110 1.110 -0.030 PETAQUILLA MINERALS LTD. PTQ 260 0.060 0.055 0.055 0.000 PURE TECHNOLOGIES LTD. PUR 14 8.290 8.170 8.170 +0.110 PARTNERS VALUE FUND INC. PVF 1 31.000 31.000 31.000 PRETIUM RESOURCES INC. PVG 30 7.270 7.090 7.110 -0.170 POWER FINANCIAL CORP. PWF 20 35.490 35.390 35.440 -0.220 PENN WEST PETROLEUM LTD. PWT 134 7.860 7.720 7.830 -0.030 PAREX RESOURCES INC. PXT 56 13.720 13.530 13.580 -0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2800 134.500 134.500 134.500 -1.950 BLACKPEARL RESOURCES INC. PXX 161 2.290 2.240 2.240 -0.040 QUEBECOR INC. CL.B SV QBR.B 20 28.830 28.440 28.440 -0.010 QUEST RARE MINERALS LTD. QRM 5 0.195 0.195 0.195 -0.020 QUESTOR TECHNOLOGY INC. QST 82 4.080 3.900 4.080 +0.230 ROMARCO MINERALS INC. R 455 0.820 0.810 0.810 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 88 24.940 24.670 24.680 -0.200 RB ENERGY INC. RBI 50 0.365 0.365 0.365 0.000 BLUE RIBBON INCOME FUND RBN.UN 4 12.400 12.400 12.400 +0.410 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 45.650 45.650 45.650 -1.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 35 44.410 44.170 44.270 -0.510 ROCK ENERGY INC. RE 33 7.370 7.170 7.310 -0.070 CDN REAL ESTATE UN REF.UN 43 48.330 48.110 48.110 +0.320 RIOCAN REAL EST UN REI.UN 200 26.910 26.620 26.660 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 3 5.720 5.700 5.700 -0.070 ROMIOS GOLD RESOURCES INC. RG 30 0.040 0.040 0.040 0.000 ROYAL GOLD J RGL 1 78.560 78.560 78.560 +0.700 RICHMONT MINES RIC 20 2.670 2.490 2.490 -0.300 RIO ALTO MINING LIMITED RIO 839 3.040 2.930 2.960 -0.040 REDKNEE SOLUTIONS INC. RKN 83 3.740 3.220 3.730 +0.530 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 8.750 8.750 8.750 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.940 10.940 10.940 -0.080 RETROCOM REIT RMM.UN 91 4.400 4.380 4.390 0.000 RMP ENERGY INC. RMP 128 7.720 7.550 7.710 -0.080 RUBICON MINERALS CORP. RMX 468 1.420 1.380 1.390 -0.050 TRANSALTA RENEWABLES INC. RNW 17 11.520 11.350 11.390 -0.150 RONA INC. RON 10 14.720 14.570 14.720 +0.260 RAISE PRODUCTION INC. RPC 370 1.620 1.620 1.620 -0.300 RAGING RIVER EXPLORATION INC. RRX 164 10.780 10.500 10.770 -0.010 ROGERS SUGAR INC. RSI 90 4.760 4.700 4.760 +0.050 ARTEK EXPLORATION LTD. RTK 9 3.210 3.200 3.210 +0.050 RUSSEL METALS RUS 12 36.250 36.150 36.250 -0.100 ROYAL BANK OF CANADA RY 190 81.360 80.940 81.280 +0.060 SHERRITT INTL RV S 349 4.010 3.870 3.880 -0.150 SAPUTO INC. SAP 26 65.630 65.220 65.500 -0.390 SABINA GOLD & SILVER CORP. SBB 15 0.740 0.710 0.710 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 2 15.510 15.510 15.510 +0.510 SIRONA BIOCHEM CORP. SBM 5 0.150 0.150 0.150 0.000 SHAWCOR LTD SCL 4 55.990 55.900 55.950 -0.370 SPROTT RESOURCE CORP SCP 26 3.280 3.240 3.240 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 20 0.970 0.970 0.970 +0.100 SEABRIDGE GOLD INC. SEA 12 10.180 9.850 10.030 -0.150 SECURE ENERGY SERVICES INC. SES 32 25.820 25.580 25.770 -0.210 SPYGLASS RESOURCES CORP SGL 180 1.460 1.440 1.450 -0.010 SURGE ENERGY INC. SGY 224 7.920 7.770 7.770 -0.260 SPROTT INC SII 112 2.790 2.760 2.790 +0.020 SCITI TRUST SIN.UN 2 12.210 12.210 12.210 -0.330 STELLA JONES INC SJ 1 28.890 28.890 28.890 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 138 27.600 27.410 27.560 -0.110 SUN LIFE FINANCIAL INC. SLF 48 41.650 41.240 41.350 -0.140 SILVER WHEATON CORP. SLW 153 26.260 25.720 25.870 -0.290 SEMAFO J SMF 202 4.470 4.300 4.330 -0.150 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 18 6.240 6.200 6.200 -0.030 SNC-LAVALIN SV SNC 5 54.510 54.350 54.410 -0.670 STRATEGIC OIL & GAS LTD SOG 10 0.410 0.410 0.410 +0.080 SUNOPTA INC. SOY 5 13.840 13.840 13.840 -0.260 SUPERIOR PLUS CORP. SPB 351 14.370 14.340 14.360 +0.020 SPARTAN ENERGY CORP. SPE 2137 4.000 3.850 4.000 +0.120 STORM RESOURCES LTD. SRX 100 5.890 5.760 5.850 +0.050 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 37 9.650 9.610 9.610 -0.020 SANDSTORM GOLD LTD. SSL 19 5.690 5.570 5.580 -0.120 SILVER STANDARD RES INC. SSO 69 8.400 8.180 8.200 -0.130 SOUTHERN SILVER EXPL CORP SSV 520 0.010 0.010 0.010 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 54 7.060 7.040 7.040 0.000 STANTEC INC STN 0 SOUTHERN PACIFIC RESOURES CORP STP 1980 0.060 0.055 0.055 -0.005 SUNCOR ENERGY INC. SU 414 43.440 42.890 43.180 -0.470 SANDVINE CORPORATION SVC 1983 3.120 3.010 3.060 +0.040 SILVERCREST MINES INC SVL 1 1.900 1.900 1.900 0.000 SILVERCORP METALS INC. SVM 16 1.830 1.780 1.790 -0.050 SAVANNA ENERGY SERVICES CORP SVY 88 7.490 7.410 7.420 -0.140 SIERRA WIRELESS SW 41 31.360 30.390 31.350 -0.180 TELUS CORPORATION T 27 39.770 39.460 39.720 -0.020 TRANSALTA CORPORATION TA 88 11.940 11.750 11.780 -0.130 TAG OIL LTD TAO 3 2.250 2.250 2.250 0.000 TWIN BUTTE ENERGY LTD. TBE 4112 1.790 1.760 1.760 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 612 23.900 23.300 23.400 -0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 47 15.540 15.360 15.540 -0.080 THOMPSON CREEK METALS COMPANY TCM 37 2.990 2.960 2.980 -0.050 TRICON CAPITAL GROUP INC. TCN 65 7.740 7.570 7.710 -0.170 TRICAN WELL TCW 59 14.770 14.500 14.670 +0.160 TORONTO-DOMINION BANK TD 45 57.680 57.520 57.650 +0.190 TD BANK 5 YR RESET PR SER 3 TD.PF.B 4 25.120 25.120 25.120 0.000 TRINIDAD DRILLING LTD. TDG 160 9.120 8.850 8.970 -0.190 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.910 13.910 13.910 +0.040 TRILOGY ENERGY CORP. TET 23 27.570 27.360 27.520 +0.010 TRANSFORCE INC. TFI 5 27.760 27.630 27.680 +0.020 TRANSGLOBE J TGL 35 6.990 6.850 6.930 +0.070 TERANGA GOLD CORPORATION TGZ 380 0.820 0.790 0.810 -0.020 TIM HORTONS INC. THI 207 88.720 88.310 88.470 -0.340 TAHOE RESOURCES INC. THO 14 25.740 25.470 25.680 -0.400 TOROMONT IND TIH 14 26.830 26.620 26.700 -0.210 TINKA RESOURCES LIMITED TK 20 0.200 0.200 0.200 -0.065 TASEKO MINES LTD. TKO 54 2.180 2.140 2.180 -0.010 TALISMAN ENERGY INC. TLM 457 10.830 10.720 10.770 -0.160 TEMBEC INC. TMB 5270 3.300 3.230 3.250 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 107 9.220 9.180 9.200 -0.030 TITAN MEDICAL INC TMD 8 2.360 2.360 2.360 -0.040 TIMMINS GOLD CORP TMM 590 1.620 1.570 1.570 -0.110 TRANSATLANTIC PETROLEUM CORP. TNP 1 10.990 10.990 10.990 -0.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.370 2.370 2.370 -0.040 TORC OIL & GAS LTD. TOG 15 14.070 13.920 14.070 -0.110 TOURMALINE OIL CORP. TOU 12 52.300 51.960 51.960 -0.700 TEMPLE HOTELS INC. TPH 65 5.620 5.530 5.540 -0.070 THOMSON REUTERS CORP. TRI 70 41.840 41.380 41.510 -0.190 TRANSCANADA CORPORATION TRP 124 60.560 59.740 59.960 -1.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 22.430 22.430 22.430 -0.900 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 6 25.350 25.350 25.350 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 271 3.860 3.630 3.860 +0.220 TORSTAR CORP. CL. B NV TS.B 2 7.320 7.320 7.320 -0.300 TOP 20 DIVIDEND TRUST TTY.UN 10 11.250 11.250 11.250 0.000 TREVALI MINING CORPORATION TV 173 1.300 1.280 1.290 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 161 7.310 7.250 7.270 -0.080 TWEED MARIJUANA INC. TWD 172 2.650 2.630 2.650 +0.140 TOREX GOLD RESOURCES INC. TXG 5176 1.650 1.590 1.590 -0.080 URANIUM PARTICIPATION CORP. U 21 5.230 5.220 5.220 0.000 DOMTAR CORPORATION UFS 9 40.830 40.460 40.470 -0.320 ULTRA LITHIUM INC. ULI 10 0.030 0.030 0.030 +0.010 URTHECAST CORP. UR 5 1.160 1.160 1.160 -0.070 UR-ENERGY INC. URE 5 1.240 1.240 1.240 +0.060 VERMILION ENERGY INC. VET 5 67.880 67.690 67.880 -0.010 ASTON HILL VIP INCOME FUND VIP.UN 8 10.450 10.430 10.430 -0.230 5N PLUS INC. VNP 1 3.300 3.300 3.300 -0.060 VALENER INC. VNR 19 15.940 15.730 15.730 -0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 98 131.640 130.340 131.120 -0.400 VERESEN INC. VSN 41 18.400 18.250 18.270 -0.010 WEST AFRICAN IRON ORE CORP. WAI 10 0.015 0.015 0.015 0.000 WHITECAP RESOURCES INC. WCP 159 17.400 17.160 17.180 -0.260 WESTERN FOREST PRODUCTS INC. WEF 3928 2.460 2.400 2.450 -0.010 WESTERNONE INC. WEQ 255 8.100 7.920 7.930 -0.330 WEST FRASER TIMBER WFT 16 56.740 56.040 56.430 -0.020 WILTON RESOURCES INC. WIL 40 0.740 0.740 0.740 -0.280 WI-LAN INC WIN 60 4.070 3.960 4.070 +0.100 WPT INDUSTRIAL REIT USD WIR.U 23 10.140 10.130 10.140 +0.020 WESTJET AIRLINES LTD. WJA 27 31.000 30.720 31.000 +0.120 GEORGE WESTON LIMITED WN 11 86.370 86.070 86.110 -0.120 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.290 25.290 25.290 -0.060 WESTPORT INNOV WPT 13 14.590 14.140 14.190 -0.280 WESTERN ENERGY SVCS CORP WRG 21 10.280 10.170 10.180 -0.220 WSP GLOBAL INC. WSP 29 35.340 34.690 34.690 -0.740 WESTERNZAGROS RESOURCES LTD WZR 10 0.870 0.860 0.870 +0.040 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 32 30.860 30.860 30.860 -0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.250 21.250 21.250 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 24 4.620 4.530 4.530 -0.080 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 26.470 26.460 26.460 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 484 19.590 19.470 19.570 -0.100 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 13 32.570 32.550 32.550 +0.160 iSHARES FLOATING RATE INDEX ETF XFR 30 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 76 11.530 11.370 11.370 -0.300 iSHARES S&P/TSX 60 INDEX ETF XIU 1123 22.610 22.500 22.540 -0.090 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 14 23.950 23.950 23.950 -0.300 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 27 16.520 16.470 16.470 -0.100 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 30 28.540 28.530 28.530 0.000 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 9 19.850 19.850 19.850 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 22 23.010 23.000 23.010 -0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.460 7.460 7.460 +0.040 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 25.160 25.160 25.160 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 17 12.270 12.270 12.270 -0.050 YELLOW MEDIA LIMITED Y 7 17.060 17.040 17.060 0.000 YANGARRA RESOURCES LTD. YGR 30 3.500 3.450 3.490 0.000 YIELDPLUS INCOME FUND YP.UN 4 8.230 8.230 8.230 +0.150 YAMANA GOLD INC YRI 2122 8.100 7.990 8.010 -0.030 ZARGON OIL & GAS LTD. ZAR 4 7.690 7.660 7.690 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 7 16.040 16.040 16.040 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 88 14.770 14.770 14.770 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 65 24.680 24.610 24.660 +0.040 ZENYATTA VENTURES LTD. ZEN 54 1.960 1.910 1.910 -0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.930 15.930 15.930 -0.050 Trades: 26,178 Total Volume: 10,983,743 Total Value: $119,614,206 Advanced: 176 Declined: 385 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.