Pure Trading Daily Market Summary September 22 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.315 0.315 0.315 +0.005 ABERDEEN INT L INC AAB 5 0.155 0.155 0.155 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 153 4.450 4.410 4.430 -0.030 ADVANTAGE OIL & GAS LTD. AAV 370 5.780 5.610 5.660 -0.170 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 70 101.420 101.300 101.310 -0.050 ATHABASCA MINERALS INC ABM 27 2.370 2.310 2.310 -0.070 ABSOLUTE SOFTWARE CORP. ABT 1 6.890 6.890 6.890 -0.130 BARRICK GOLD CORPORATION ABX 425 17.200 16.870 16.990 -0.130 AIR CANADA CL A AC.A 37 8.890 8.630 8.670 -0.210 AIR CANADA CL B AC.B 226 8.940 8.640 8.680 -0.180 ATCO LTD. CL.I NV ACO.X 4 45.150 45.080 45.110 -0.300 AUTOCANADA INC. ACQ 25 62.050 58.700 58.700 -3.810 ALARIS ROYALTY CORP AD 18 32.190 31.330 31.600 -0.820 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 8.980 8.980 8.980 +0.210 ALDERON IRON ORE CORP. ADV 30 0.880 0.850 0.850 -0.100 ARSENAL ENERGY INC. AEI 75 9.500 9.500 9.500 0.000 AGNICO EAGLE MINES LIMITED AEM 441 33.950 33.090 33.200 -0.840 ARGENT ENERGY TRUST AET.UN 30 1.870 1.830 1.840 -0.070 AETERNA ZENTARIS INC. AEZ 1 1.470 1.470 1.470 -0.120 ALARMFORCE J AF 15 11.500 11.500 11.500 0.000 AG GROWTH INTERNATIONAL INC. AFN 5 42.210 41.910 42.130 -1.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 106 11.630 11.400 11.410 -0.130 ALAMOS GOLD INC. AGI 84 8.830 8.660 8.700 -0.270 ALLIANCE GRAIN TRADERS INC. AGT 18 28.750 27.740 28.010 -0.990 AGRIUM INC AGU 19 102.430 101.600 101.840 -0.120 ASTON HILL FINANCIAL INC AHF 70 1.180 1.160 1.170 -0.020 ALTUS GROUP LIMITED AIF 34 20.520 20.110 20.220 -0.270 AIMIA INC. AIM 17 16.960 16.670 16.800 -0.120 ASANKO GOLD INC. AKG 69 2.630 2.470 2.500 -0.190 ALTAGAS LTD. ALA 19 51.520 50.760 51.030 -0.870 ALABAMA GRAPHITE CORP. ALP 100 0.250 0.250 0.250 -0.005 ALDER RESOURCES LTD ALR 250 0.015 0.015 0.015 0.000 ALTIUS MINERALS CORP. ALS 5 11.730 11.180 11.660 -0.760 AUTOMODULAR CORPORATION AM 24 2.220 2.210 2.220 +0.020 ALMADEN MINERALS LTD. AMM 40 1.480 1.440 1.450 -0.100 AINSWORTH LUMBER CO. LTD ANS 125 2.800 2.690 2.730 -0.120 ALLIED NEVADA GOLD CORP ANV 95 3.910 3.750 3.790 -0.250 AFRICA OIL CORP AOI 6139 5.790 5.530 5.580 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 34.590 34.270 34.530 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 615 9.050 8.930 8.990 +0.060 ARGONAUT GOLD INC. AR 576 3.970 3.820 3.870 -0.100 AECON GROUP INC ARE 117 15.740 15.070 15.100 -0.600 ARC RESOURCES LTD. ARX 48 30.160 29.570 29.710 -0.820 ALACER GOLD CORP. ASR 175 2.130 2.040 2.060 -0.070 ATS AUTOMATION ATA 40 13.560 13.430 13.550 +0.070 ATAC RESOURCES LTD ATC 20 0.690 0.650 0.650 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 34.530 34.230 34.500 +0.920 ATHABASCA OIL CORPORATION ATH 1757 6.140 5.950 5.980 -0.210 ATLANTIC POWER CORP. ATP 37 2.560 2.520 2.550 0.000 AURICO GOLD INC. AUQ 351 3.860 3.740 3.810 -0.090 AVIGILON CORPORATION AVO 48 18.650 18.220 18.320 -0.690 ARTIS REIT AX.UN 141 15.490 15.360 15.450 -0.200 AXIA NETMEDIA J AXX 61 2.640 2.630 2.630 -0.010 AMAYA GAMING GROUP INC. AYA 325 33.290 31.370 32.400 -0.700 BELL ALIANT INC. BA 73 30.580 30.390 30.510 +0.210 BANRO CORP. BAA 670 0.190 0.175 0.185 +0.010 BADGER DAYLIGHTING LTD. BAD 30 26.640 26.280 26.460 -0.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 52.160 51.750 52.100 +0.180 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.480 25.480 25.480 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.040 17.040 17.040 -0.260 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 19 25.000 24.990 25.000 0.000 BALMORAL RESOURCES LTD. BAR 131 1.560 1.510 1.510 -0.130 BLACKBERRY LIMITED BB 525 12.120 11.900 12.040 +0.140 BOMBARDIER INC. CL. B SV BBD.B 3159 3.550 3.470 3.470 -0.050 BLACKBIRD ENERGY INC. BBI 280 0.350 0.335 0.340 -0.030 COTT CORP BCB 11 8.050 7.980 8.030 -0.030 BCE INC. BCE 204 47.890 47.440 47.690 +0.240 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 34 22.800 22.750 22.800 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 3 21.930 21.900 21.930 +0.030 BEAR CREEK MINING CORP BCM 58 2.050 1.920 1.920 -0.120 BLACK DIAMOND GROUP LIMITED BDI 10 28.080 27.870 28.080 -0.190 BIRD CONSTRUCTION INC. BDT 34 14.460 14.260 14.260 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 68.880 67.980 68.120 -0.930 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 34.720 33.630 34.000 -0.600 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 28.580 28.230 28.240 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 44.080 43.760 43.970 +0.230 BIRCHCLIFF ENERGY LTD. BIR 140 11.420 10.830 11.000 -0.470 BNK PETROLEUM INC. BKX 13 1.030 1.000 1.000 -0.110 BALLARD POWER SYSTEMS INC BLD 49 3.450 3.270 3.300 -0.160 BELLUS HEALTH INC BLU 10 1.210 1.210 1.210 0.000 BANK OF MONTREAL BMO 606 85.000 84.120 84.200 -0.140 BONTERRA ENERGY CORP. BNE 6 58.440 57.740 57.740 -1.780 BANKERS PETROLEUM LTD. BNK 1904 5.650 5.380 5.550 +0.110 BONAVISTA ENERGY CORPORATION BNP 97 12.980 12.620 12.750 -0.190 BANK OF NOVA SCOTIA BNS 92 71.730 71.260 71.260 -0.110 AMERICAS PETROGAS INC. BOE 5 0.610 0.610 0.610 -0.050 AIRBOSS AMERICA J BOS 2 10.680 10.680 10.680 +0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 14 24.990 24.990 24.990 0.000 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5 25.120 25.120 25.120 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 23.480 23.260 23.260 -0.340 BIG ROCK BREWERY INC. BR 2 15.690 15.690 15.690 -0.060 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 22.210 22.070 22.070 -0.280 BRI-CHEM CORP BRY 54 1.660 1.590 1.590 -0.150 BLUE SKY URANIUM CORP BSK 10 0.015 0.015 0.015 -0.005 BELO SUN MINING CORP. BSX 50 0.220 0.200 0.205 -0.010 BTB REIT BTB.UN 87 4.890 4.840 4.860 -0.040 BAYTEX ENERGY CORP. BTE 182 43.260 41.990 42.410 -0.740 B2GOLD CORP. BTO 2455 2.330 2.230 2.250 -0.130 BELLATRIX EXPLORATION LTD BXE 319 7.270 7.030 7.030 -0.290 BOYD GROUP INCOME FUND BYD.UN 24 41.800 39.750 40.250 -1.550 CANAMAX ENERGY LTD. CAC 10 1.420 1.420 1.420 +0.100 CAE INC CAE 55 13.670 13.520 13.580 -0.150 CANAM GROUP INC. CAM 83 10.320 10.020 10.120 -0.340 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 105.000 105.000 105.000 -0.750 CDN APARTMENT UN CAR.UN 34 23.850 23.750 23.790 -0.210 CASCADES INC CAS 60 5.940 5.820 5.870 -0.110 CANBANC 8 INCOME CORP. CBF 10 11.150 11.150 11.150 -0.120 CALLIDUS CAPITAL CORPORATION CBL 2 22.780 22.780 22.780 +0.260 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 38 19.500 19.490 19.490 +0.010 iSHARES BRIC INDEX ETF CBQ 5 25.260 25.260 25.260 -0.720 COGECO CABLE INC. SV CCA 4 60.570 59.930 59.930 -1.320 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.640 7.640 7.640 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 20 113.010 112.730 112.970 -0.670 CAMECO CORP CCO 98 20.910 20.550 20.580 -0.410 CATAMARAN CORPORATION CCT 76 51.500 49.130 49.260 -0.890 COUNTERPATH CORPORATION CCV 1 1.110 1.110 1.110 0.000 CORRIDOR RESOURCES INC. CDH 1 1.540 1.540 1.540 -0.020 CANELSON DRILLING INC CDI 46 6.610 6.380 6.490 -0.210 COM DEV INTL CDV 18 3.680 3.570 3.570 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 28 13.990 13.790 13.950 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 262 9.240 8.830 9.000 -0.490 CANACCORD GENUITY GROUP INC. CF 75 11.680 11.110 11.180 -0.680 CARFINCO FINANCIAL GROUP INC. CFN 212 11.320 11.310 11.310 -0.010 CANFOR CORP CFP 70 25.970 25.190 25.190 -0.950 CALFRAC WELL SERVICES LTD. CFW 41 17.980 17.320 17.710 -0.350 CENTERRA GOLD INC. CG 87 5.400 5.150 5.170 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 113 3.040 2.930 2.960 -0.040 CARLISLE GOLDFIELDS LIMITED CGJ 100 0.035 0.035 0.035 0.000 iSHARES GOLD BULLION ETF CGL 7 10.800 10.800 10.800 -0.180 COLUMBUS GOLD CORP CGT 10 0.420 0.420 0.420 -0.030 CINEPLEX INC. CGX 6 40.970 40.900 40.970 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 76 21.270 20.790 20.930 -0.420 CHOICE PROPERTIES REIT CHP.UN 14 10.360 10.350 10.350 -0.050 CHORUS AVIATION INC. CL B CHR.B 18 4.680 4.590 4.590 -0.120 CI FINANCIAL CORP. CIX 145 34.900 34.650 34.740 -0.150 CARDINAL ENERGY LTD. CJ 105 19.080 17.700 18.040 -1.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 24.700 24.410 24.600 -0.080 CHINOOK ENERGY INC. CKE 50 2.140 2.080 2.100 -0.150 CLARKE INC CKI 1 10.000 10.000 10.000 -0.390 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 46 19.200 19.180 19.200 +0.030 CONNACHER OIL & GAS LTD. CLL 10 0.165 0.160 0.160 -0.005 CELESTICA INC SV CLS 1466 11.580 11.130 11.140 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 128 106.660 105.670 105.750 -0.260 COMPUTER MODELLING GROUP LTD CMG 18 11.930 11.810 11.880 -0.070 CANACOL ENERGY LTD CNE 165 6.270 6.020 6.040 -0.220 CONTINENTAL GOLD LIMITED CNL 66 3.310 3.170 3.180 -0.220 CDN NATURAL RES CNQ 548 44.260 43.520 43.560 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 186 82.510 80.580 80.730 -0.610 CARDIOME PHARMA CORP COM 1 8.630 8.630 8.630 +0.550 CANADIAN OIL SANDS LIMITED COS 298 20.890 20.520 20.810 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 45 227.280 223.530 223.650 -1.650 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 14 16.310 16.300 16.300 0.000 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 21.410 21.410 21.410 -0.010 CRESCENT POINT ENERGY CORP. CPG 611 41.170 40.200 40.360 -0.820 COALSPUR MINES LIMITED CPT 550 0.050 0.050 0.050 0.000 CAPITAL POWER CORPORATION CPX 16 27.160 26.900 26.990 -0.280 CEQUENCE ENERGY LTD. CQE 334 1.890 1.770 1.780 -0.100 CREW ENERGY INC CR 78 9.690 9.300 9.370 -0.410 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 214 13.190 13.010 13.040 -0.190 CAPSTONE MINING CORP. CS 1076 2.370 2.270 2.300 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 354 4.140 4.040 4.040 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 52 10.980 10.850 10.850 -0.250 CONTRANS GROUP INC. CSS 126 15.020 14.960 15.000 0.000 CONSTELLATION SOFTWARE INC. CSU 18 268.040 266.830 267.620 -2.810 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 116.040 114.480 114.720 -0.390 CITADEL INCOME FUND CTF.UN 52 3.610 3.600 3.600 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 30 39.610 39.310 39.490 -0.180 COMINAR R E UN CUF.UN 138 18.990 18.880 18.970 -0.090 COPPER MINING CORPORATION CUM 686 2.580 2.350 2.400 -0.280 CANEXUS CORPORATION CUS 184 4.740 4.600 4.670 -0.090 CENOVUS ENERGY INC. CVE 320 31.440 31.010 31.040 -0.430 CDN WESTERN BANK CWB 73 40.170 39.480 39.830 -0.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 25.880 25.750 25.830 -0.260 CONCORDIA HEALTHCARE CORP. CXR 7 33.770 33.520 33.770 +0.280 COUNSEL CORP CXS 23 1.710 1.650 1.650 -0.160 DREAM OFFICE REIT D.UN 148 28.050 27.950 28.010 -0.010 DUNDEE CORP. CL.A SV DC.A 26 17.880 17.630 17.630 -0.380 DIRECTCASH PAYMENTS INC. DCI 3 16.490 16.490 16.490 +0.100 DONNYCREEK ENERGY INC. DCK 31 2.480 2.440 2.440 -0.080 DOMINION DIAMOND CORPORATION DDC 51 14.700 14.370 14.540 -0.220 DELPHI ENERGY CORP. DEE 530 3.550 3.390 3.400 -0.210 DIVIDEND 15 SPLIT CORP II CL A DF 9 8.730 8.730 8.730 -0.020 DIVIDEND 15 SPLIT CORP DFN 10 11.950 11.950 11.950 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.230 10.230 10.230 +0.040 DETOUR GOLD CORP. DGC 236 9.360 9.040 9.090 -0.340 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.850 9.850 9.850 0.000 DH CORPORATION DH 11 33.000 32.810 32.990 -0.050 DHX MEDIA LTD. DHX 274 8.340 7.990 7.990 -0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 25 34.350 34.180 34.210 +0.910 DREAM INDUSTRIAL REIT DIR.UN 77 9.240 9.120 9.160 -0.090 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 81 9.950 9.950 9.950 +0.010 DULUTH METALS LIMITED DM 5 0.260 0.260 0.260 +0.030 DENISON MINES CORP DML 1600 1.350 1.310 1.320 -0.040 DALRADIAN RESOURCES INC. DNA 15 0.710 0.690 0.690 -0.130 CIPHER PHARMACEUTICALS INC. DND 43 12.050 11.500 11.670 -0.580 DOLLARAMA INC. DOL 36 94.500 93.920 94.450 +0.320 BRP INC. DOO 8 24.000 24.000 24.000 0.000 DUNDEE PRECIOUS METALS INC. DPM 60 4.600 4.330 4.350 -0.460 MEDICAL FACILITIES CORP. DR 4 15.950 15.820 15.820 -0.360 DREAM HARD ASSET ALT TRUST DRA.UN 214 7.310 7.300 7.300 0.000 DREAM GLOBAL REIT DRG.UN 189 9.200 9.050 9.090 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 81 3.450 3.380 3.450 -0.070 DESCARTES SYS DSG 38 15.970 15.680 15.760 -0.200 DEETHREE EXPLORATION LTD. DTX 70 9.250 9.050 9.100 -0.390 DRAGONWAVE INC. DWI 8 1.360 1.320 1.320 -0.050 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 10 9.340 9.340 9.340 +0.030 ENCANA CORP. ECA 349 23.740 23.300 23.530 -0.240 ENERCARE INC. ECI 129 13.740 13.620 13.670 +0.040 ENDEAVOUR SILVER CORP. EDR 33 5.040 4.880 4.900 -0.280 ENDEAVOUR MINING CORPORATION EDV 55 0.770 0.760 0.760 -0.030 ELEMENT FINANCIAL CORPORATION EFN 2413 13.840 13.450 13.560 -0.410 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 80 110.000 110.000 110.000 -1.670 ENERGY FUELS INC. EFR 27 7.940 7.860 7.880 -0.090 ENERFLEX LTD. EFX 24 19.190 18.580 18.820 -0.570 EAGLE ENERGY TRUST EGL.UN 57 5.080 5.010 5.040 -0.070 EASYHOME LTD. EH 3 22.960 22.430 22.600 -1.210 EXCHANGE INCOME CORPORATION EIF 22 19.640 18.560 18.810 -1.040 CANOE EIT INCOME FUND TRUST EIT.UN 46 12.500 12.360 12.420 -0.080 CARDIOCOMM SOLUTIONS INC EKG 100 0.040 0.040 0.040 -0.010 ENGAGEMENT LABS INC. EL 200 0.560 0.550 0.550 -0.090 EXCEL LATIN AMERICA BOND FUND ELA.UN 5 8.640 8.640 8.640 0.000 ELDORADO GOLD ELD 486 7.560 7.340 7.500 -0.080 EASTERN PLATINUM LIMITED ELR 30 0.850 0.840 0.850 +0.010 EMERA INCORPORATED EMA 25 33.830 33.710 33.800 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 78.370 78.050 78.230 +0.240 ENBRIDGE INC ENB 128 56.380 55.540 55.540 -0.850 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 31.140 30.840 30.980 -0.400 ENTREC CORPORATION ENT 149 1.390 1.360 1.390 +0.010 EPSILON ENERGY LTD. EPS 34 4.220 4.130 4.140 -0.110 EQUITABLE GROUP INC. EQB 2 64.290 64.080 64.290 -0.210 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 59 24.990 24.990 24.990 +0.010 ENERPLUS CORPORATION ERF 254 21.260 20.540 20.650 +0.280 ENSIGN ENERGY SERVICES INC. ESI 97 13.960 13.670 13.850 -0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 36 2.490 2.440 2.490 -0.050 ESPIAL GROUP INC. ESP 33 2.690 2.600 2.600 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 4 16.540 16.320 16.540 +0.100 ETRION CORPORATION ETX 30 0.540 0.540 0.540 -0.060 EXTENDICARE INC. EXE 175 8.370 8.270 8.280 -0.150 EXFO INC. EXF 3 4.510 4.500 4.500 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.330 5.330 5.330 -0.010 FIRST CAPITAL REALTY INC. FCR 47 18.040 17.890 18.040 +0.060 FISSION URANIUM CORP. FCU 1194 1.110 1.060 1.090 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 498.280 492.390 498.280 +6.950 iSHARES CDN FIN MONTHLY INCOME ETF FIE 60 7.520 7.520 7.520 -0.080 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.465 0.465 0.465 -0.045 FIRST QUANTUM J FM 318 21.290 20.790 21.230 -0.290 FRANCO-NEVADA CORPORATION FNV 99 54.780 53.740 54.080 -0.890 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 6.500 6.500 6.500 -0.500 FIRST MAJESTIC SILVER CORP FR 136 9.080 8.860 8.910 -0.290 CANYON SERVICES GROUP INC. FRC 54 13.590 13.130 13.150 -0.830 FREEHOLD ROYALTIES LTD. FRU 103 23.420 22.900 23.040 -0.610 FIRSTSERVICE CORPORATION SV FSV 12 59.540 58.880 59.250 +0.470 FIERA CAPITAL CORPORATION FSZ 1 13.190 13.190 13.190 -0.280 FINANCIAL 15 SPLIT CORP FTN 84 9.830 9.730 9.820 -0.010 FORTIS INC FTS 82 34.660 34.260 34.260 -0.320 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 50 25.110 25.100 25.110 +0.020 FINNING INTL FTT 69 32.420 31.780 31.780 -0.650 FORTUNA SILVER MINES INC FVI 186 4.610 4.410 4.440 -0.070 GOLDCORP INC G 295 26.020 25.500 25.770 -0.170 GABRIEL RES J GBU 30 0.910 0.890 0.900 -0.070 GREAT CANADIAN GAMING CORP GC 18 18.540 18.300 18.420 -0.580 GOLD CANYON RES INC GCU 40 0.210 0.210 0.210 -0.010 GIBSON ENERGY INC. GEI 51 36.710 35.840 36.240 -0.540 GASFRAC ENERGY SERVICES INC. GFS 90 1.100 0.970 1.100 +0.100 GOGOLD RESOURCES INC. GGD 41 1.800 1.750 1.750 +0.040 CGI GROUP INC. CL.A SV GIB.A 89 37.900 37.200 37.820 -0.320 GILDAN ACTIVEWEAR INC. GIL 55 60.680 59.950 60.520 +0.540 GEOLOGIX EXPLORATIONS INC. GIX 30 0.060 0.060 0.060 -0.005 GMP CAPITAL INC. GMP 62 7.500 7.300 7.300 -0.290 GREAT PANTHER SILVER LIMITED GPR 44 1.180 1.020 1.120 -0.140 BSM TECHNOLGIES INC GPS 14 1.910 1.880 1.880 0.000 GOLDEN ARROW RES CORP GRG 50 0.220 0.220 0.220 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 30.110 28.850 29.480 -0.920 GOLDEN STAR GSC 5 0.460 0.460 0.460 -0.030 GRAN TIERRA ENERGY INC GTE 197 6.500 6.230 6.230 -0.270 KNIGHT THERAPEUTICS INC. GUD 15 6.150 6.150 6.150 -0.120 GUYANA GOLDFIELDS INC GUY 168 2.800 2.620 2.620 -0.300 GREAT WESTERN MINERALS GRP GWG 10 0.050 0.050 0.050 -0.020 GREAT-WEST LIFECO INC GWO 91 33.080 32.660 32.750 -0.370 GWR GLOBAL WATER RESOURCES CORP. GWR 7 5.180 5.180 5.180 +0.230 GEAR ENERGY LTD GXE 29 4.750 4.590 4.680 -0.290 GUESTLOGIX INC GXI 81 1.080 1.060 1.060 0.000 HUDSON S BAY COMPANY HBC 34 17.220 16.920 17.140 -0.010 HUDBAY MINERALS INC. HBM 108 9.740 9.520 9.630 -0.330 HOME CAPITAL GROUP INC. HCG 37 50.030 49.270 49.910 -0.410 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 10.590 10.590 10.590 +0.210 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 57 10.200 10.190 10.200 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 25.730 25.730 25.730 -0.820 HIGH LINER HLF 1 21.410 21.410 21.410 -2.140 HEALTHLEASE PROPERTIES REIT HLP.UN 154 14.180 14.170 14.180 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 82 7.000 6.840 6.890 -0.010 HORIZON NORTH LOGISTICS HNL 135 5.610 5.500 5.580 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 283 4.380 4.360 4.360 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.720 10.720 10.720 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 142 4.280 4.200 4.240 -0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 31 10.050 10.050 10.050 0.000 H & R REAL EST UN HR.UN 256 21.940 21.730 21.890 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.820 10.820 10.820 -0.150 HUSKY ENERGY INC. HSE 67 31.900 31.490 31.590 -0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 19 29.820 29.440 29.450 -0.530 HIGH ARCTIC ENERGY SERVICES HWO 6 4.850 4.720 4.720 -0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 200 4.860 4.810 4.860 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 143 27.850 27.720 27.730 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 165 29.870 29.460 29.460 -0.470 ITHACA ENERGY INC IAE 152 2.380 2.340 2.340 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 48.330 47.790 48.070 -0.560 IBC ADVANCED ALLOYS CORP. IB 5 0.180 0.180 0.180 -0.010 IVANHOE ENERGY IE 39 1.920 1.880 1.880 -0.470 INTACT FINANCIAL CORPORATION IFC 332 72.340 71.800 72.190 -0.130 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.130 9.130 9.130 0.000 INTERFOR CORPORATION IFP 24 16.830 15.890 15.900 -1.000 IGM FINANCIAL INC. IGM 14 51.460 50.750 51.040 -0.560 IMPERIAL METALS CORP. III 20 9.540 9.130 9.160 -0.760 IAMGOLD CORP IMG 290 3.400 3.270 3.300 -0.170 IMPERIAL OIL IMO 47 54.340 53.290 53.290 -1.210 IMAX CORP IMX 22 31.090 30.350 30.560 -0.940 IONA ENERGY INC. INA 5 0.350 0.350 0.350 -0.030 INCOME FINANCIAL TRUST RTS W.I. INC.RT 74 INNERGEX RENEWABLE ENERGY INC. INE 28 10.520 10.390 10.430 +0.040 INNVEST REIT TRUST UNIT INN.UN 16 5.330 5.220 5.300 +0.030 INPUT CAPITAL CORP. INP 5 2.300 2.300 2.300 -0.030 INTER PIPELINE LTD. IPL 605 38.440 37.050 37.100 -1.770 IMVESCOR RESTAURANT GROUP INC. IRG 70 1.760 1.620 1.760 +0.010 THE INTERTAIN GROUP LIMITED IT 34 10.280 9.870 10.280 +0.390 INTL TOWER HILL MINE LTD ITH 5 0.580 0.580 0.580 -0.070 INTERTAPE POLYMER ITP 43 16.110 15.340 15.540 -0.480 IVANHOE MINES LTD. IVN 991 1.280 1.120 1.200 -0.130 JUST ENERGY GROUP INC. JE 200 5.630 5.380 5.410 -0.200 KINROSS GOLD CORP K 1301 3.860 3.740 3.780 -0.080 KLONDEX MINES LTD. KDX 54 1.870 1.800 1.850 0.000 KELT EXPLORATION LTD. KEL 120 12.600 12.290 12.440 -0.190 KEYERA CORP. KEY 14 94.150 93.280 94.130 -1.140 KIRKLAND LAKE GOLD INC. KGI 93 4.780 4.560 4.690 -0.120 STELLAR BIOTECHNOLOGIES INC. KLH 14 1.770 1.760 1.760 -0.080 KILLAM PROPERTIES INC. KMP 1 10.300 10.300 10.300 -0.080 CORVUS GOLD INC. KOR 3 1.140 1.140 1.140 -0.200 LOBLAW COMPANIES LIMITED L 36 58.500 57.360 57.800 +0.010 DECLAN RESOURCES INC. LAN 20 0.050 0.050 0.050 -0.010 LAURENTIAN BANK LB 15 49.710 49.580 49.640 -0.270 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6 10.350 10.270 10.350 +0.090 LEGACY OIL AND GAS INC. LEG 535 6.360 6.130 6.250 -0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 137 25.180 24.250 24.350 -1.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.055 0.055 0.055 -0.005 LIQUOR STORES N.A. LTD. LIQ 9 13.900 13.500 13.500 -0.390 LUMENPULSE INC. LMP 3 17.920 17.000 17.000 -3.130 LINAMAR CORP LNR 39 58.350 56.750 56.970 -1.290 LONG RUN EXPLORATION LTD LRE 715 4.630 4.490 4.520 -0.100 LANESBOROUGH REIT WTS LRT.WT 5 0.155 0.155 0.155 0.000 LAKE SHORE GOLD CORP. LSG 1165 1.100 1.050 1.060 -0.090 LIGHTSTREAM RESOURCES LTD. LTS 479 5.380 5.130 5.200 -0.350 LUCARA DIAMOND CORP LUC 609 2.350 2.180 2.250 -0.180 LUNDIN MINING CORP. LUN 841 5.550 5.410 5.510 -0.030 LYNDEN ENERGY CORP LVL 15 1.040 1.040 1.040 -0.020 LEISUREWORLD SENIOR CARE CORP LW 1 13.470 13.470 13.470 -0.170 LEUCROTTA EXPLORATION INC. LXE 103 2.150 2.130 2.150 0.000 MAG SILVER CORP. MAG 17 8.480 8.320 8.440 -0.410 MAGELLAN AEROSPACE CORP. MAL 4 12.500 12.480 12.480 +0.870 MIDAS GOLD INC. MAX 10 0.600 0.600 0.600 -0.250 MBAC FERTILIZER CORP. MBC 175 0.160 0.155 0.155 -0.005 MANITOBA TELECOM MBT 71 29.090 28.860 28.940 -0.070 MACRO ENTERPRISES INC. MCR 5 3.470 3.470 3.470 -0.050 MACDONALD DETTWILER MDA 23 83.320 82.850 83.320 -1.120 MAJOR DRILLING GRP MDI 27 6.880 6.620 6.640 -0.260 MONETA PORCUPINE J ME 220 0.055 0.055 0.055 -0.005 MEG ENERGY CORP. MEG 109 35.690 34.060 34.330 -1.990 MANITOK ENERGY INC. MEI 39 2.040 2.000 2.000 -0.120 MANULIFE FIN MFC 1179 22.200 21.910 21.960 -0.170 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 14 22.510 22.510 22.510 -0.030 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 7 25.310 25.310 25.310 +0.070 MANULIFE FINANCIAL CORP RCPTS. MFC.R 16 21.820 21.820 21.820 -0.570 MAPLE LEAF FOODS MFI 152 19.290 18.990 19.010 -0.300 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 48 9.810 9.800 9.800 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 109 115.470 113.480 113.480 -0.080 MOOD MEDIA CORPORATION MM 5 0.570 0.570 0.570 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.600 2.540 2.540 +0.040 MART RESOURCES INC MMT 574 1.330 1.280 1.310 -0.050 MANDALAY RESOURCES CORP MND 80 0.950 0.930 0.940 +0.010 MITEL NETWORKS CORPORATION MNW 17 10.800 10.680 10.710 -0.230 MOUNTAIN PROV J MPV 1 5.630 5.630 5.630 0.000 MARQUEE ENERGY LTD. MQL 45 1.090 1.050 1.050 -0.020 MORGUARD CORP. MRC 1 145.150 145.150 145.150 +2.650 MARTINREA INTERNATIONAL INC. MRE 54 13.800 13.440 13.550 -0.460 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 10.330 10.270 10.270 -0.020 METRO INC. MRU 12 74.400 73.700 73.780 +0.260 MORNEAU SHEPELL INC. MSI 3 15.830 15.830 15.830 -0.660 MERUS LABS INTERNATIONAL INC. MSL 73 2.060 1.980 2.000 -0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 23 9.050 9.000 9.050 +0.050 MULLEN GROUP LTD. MTL 55 25.620 25.370 25.520 -0.500 MTY FOOD GROUP INC MTY 1 33.060 33.060 33.060 +0.160 MCEWEN MINING INC. MUX 18 2.390 2.300 2.300 -0.120 METHANEX CORP MX 82 75.690 73.970 74.610 -0.960 NATIONAL BANK OF CANADA NA 162 53.360 52.530 52.690 -0.370 NEWALTA CORPORATION NAL 28 22.050 21.250 21.480 -1.000 NORTH AMERICAN NICKEL INC. NAN 50 0.220 0.220 0.220 -0.100 NORBORD INC. NBD 19 24.080 23.370 23.420 -1.280 NORTHERN BLIZZARD RES. INC. NBZ 3 17.870 17.610 17.610 -0.540 NEVADA COPPER CORP. NCU 15 2.000 1.920 1.920 -0.160 NEW FLYER INDUSTIRES INC. NFI 4 13.570 13.430 13.430 -0.110 NOVAGOLD RES INC. NG 14 3.700 3.470 3.470 -0.300 NEW GOLD INC. NGD 339 6.410 6.180 6.210 -0.170 NGEX RESOURCES INC. NGQ 50 1.900 1.860 1.870 -0.010 NORANDA INCOME FUND NIF.UN 36 5.500 5.440 5.450 -0.040 NIKO RES NKO 493 1.120 0.760 0.780 -0.390 NEULION INC. NLN 113 1.040 1.030 1.040 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 18 7.230 7.150 7.150 -0.100 NORONT RES LTD NOT 150 0.370 0.360 0.360 -0.055 NORTHLAND POWER INC. NPI 41 17.080 16.930 16.970 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 28.850 28.160 28.160 -0.240 NUVO RESEARCH INC. NRI 7 4.530 4.530 4.530 +0.170 NEVSUN RES J NSU 88 4.180 3.990 4.030 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.290 2.240 2.240 +0.010 NUVISTA ENERGY LTD. NVA 241 10.910 10.650 10.650 -0.300 THE NORTH WEST COMPANY INC. NWC 7 23.010 22.930 22.960 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 87 10.020 9.920 9.920 -0.120 ONEX CORPORATION SV OCX 40 62.120 61.610 61.900 -0.450 OCEANAGOLD CORP. OGC 1422 2.340 2.220 2.330 +0.170 ORBIT GARANT DRILLING INC. OGD 18 1.300 1.300 1.300 -0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 4.930 4.920 4.920 -0.140 OSISKO GOLD ROYALTIES LTD. OR 8 14.090 14.020 14.020 -0.400 ORBITE ALUMINAE INC. ORT 25 0.465 0.465 0.465 -0.005 OPEN TEXT CORP OTC 16 62.260 61.440 62.230 +0.550 PRIMERO MINING CORP. P 1683 5.800 5.570 5.730 -0.170 PAN AMERICAN J PAA 49 13.230 12.900 13.030 -0.260 PARTNERS REIT PAR.UN 9 4.050 4.030 4.040 -0.010 PRECISION DRILLING CORPORATION PD 277 11.940 11.630 11.720 -0.430 N A PALLADIUM PDL 70 0.210 0.205 0.210 -0.005 PALADIN RESOURCES LTD. PDN 75 0.380 0.370 0.380 -0.025 PEOPLE CORPORATION PEO 2 3.050 3.050 3.050 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 35.780 34.150 34.300 -1.690 PREMIER GOLD MINES LTD. PG 162 2.820 2.720 2.740 -0.110 PENGROWTH ENERGY CORPORATION PGF 617 6.050 5.830 5.900 -0.160 PATIENT HOME MONITORING CORP. PHM 25 0.445 0.445 0.445 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 23.160 22.850 22.850 -0.080 PARKLAND FUEL CORPORATION PKI 40 21.840 21.290 21.420 -0.800 PILOT GOLD INC. PLG 147 1.250 1.100 1.130 -0.170 PROMETIC LIFE SCIENCES INC. PLI 682 1.800 1.750 1.770 -0.040 PARALLEL ENERGY TRUST PLT.UN 140 3.720 3.640 3.690 -0.020 PLAZA RETAIL REIT PLZ.UN 64 3.980 3.930 3.950 -0.060 PETROMANAS ENERGY INC. PMI 5 0.200 0.200 0.200 -0.015 PANORO MINERALS LTD PML 50 0.400 0.400 0.400 -0.090 PERPETUAL ENERGY INC. PMT 62 1.840 1.700 1.720 -0.120 POSTMEDIA NETWORK CDA CORP CL B PNC.B 3000 1.700 1.700 1.700 -0.400 PINECLIFF ENERGY INC. PNE 1431 1.790 1.610 1.640 -0.120 PANORIENT ENERGY CORP. POE 52 2.350 2.320 2.320 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 262 38.790 38.360 38.460 -0.290 PARAMOUNT RESOURCES LTD. POU 70 63.970 62.010 62.350 -1.990 POWER CORPORATION OF CANADA SV POW 79 32.310 31.890 32.000 -0.230 PEMBINA PIPELINE CORPORATION PPL 72 50.780 49.240 49.590 -1.100 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 14 25.120 25.120 25.120 -0.080 PAINTED PONY PETROLEUM LTD. PPY 92 12.260 11.430 11.430 -1.170 PROBE MINES LTD PRB 3 2.360 2.360 2.360 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 113 19.130 18.550 18.930 -0.220 PERSEUS MINING LIMITED PRU 25 0.320 0.305 0.320 -0.020 PETROWEST CORPORATION PRW 606 1.190 1.110 1.160 -0.060 PULSE SEISMIC INC. PSD 51 2.940 2.870 2.930 -0.070 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.510 9.510 9.510 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 6 18.380 18.100 18.100 -0.640 PASON SYSTEMS INC. PSI 14 31.600 30.570 30.790 -0.970 PRAIRIESKY ROYALTY LTD. PSK 68 36.000 34.700 34.700 -1.330 PETROAMERICA OIL CORP. PTA 50 0.365 0.355 0.355 -0.010 POET TECHNOLOGIES INC. PTK 43 1.390 1.310 1.350 -0.100 PLATINUM GROUP METALS LTD. PTM 64 1.070 1.030 1.030 -0.060 PETAQUILLA MINERALS LTD. PTQ 70 0.045 0.045 0.045 0.000 PURE TECHNOLOGIES LTD. PUR 3 8.260 8.120 8.130 -0.280 PRETIUM RESOURCES INC. PVG 42 6.120 5.830 5.860 -0.400 POWER FINANCIAL CORP. PWF 26 35.820 35.580 35.680 -0.310 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 25.450 25.430 25.430 +0.880 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.430 25.430 25.430 0.000 PENN WEST PETROLEUM LTD. PWT 585 8.000 7.840 7.890 -0.090 PAREX RESOURCES INC. PXT 117 12.910 11.990 12.240 -1.090 BLACKPEARL RESOURCES INC. PXX 285 2.250 2.120 2.130 -0.070 QUEBECOR INC. CL.B SV QBR.B 59 28.370 27.930 27.980 -0.470 QUESTERRE ENERGY CORP QEC 20 1.050 1.050 1.050 +0.030 QUEST RARE MINERALS LTD. QRM 5 0.185 0.185 0.185 -0.010 QUESTOR TECHNOLOGY INC. QST 128 3.860 3.570 3.610 -0.390 ROMARCO MINERALS INC. R 120 0.740 0.720 0.720 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 49 24.330 24.120 24.330 -0.120 RB ENERGY INC. RBI 25050 0.200 0.165 0.165 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 92 43.780 43.380 43.450 -0.020 ROCK ENERGY INC. RE 126 7.030 6.790 6.900 -0.310 CDN REAL ESTATE UN REF.UN 14 48.540 48.230 48.490 -0.150 RIOCAN REAL EST UN REI.UN 231 25.930 25.760 25.820 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 23 6.240 6.060 6.170 +0.170 RICHMONT MINES RIC 25 2.170 2.090 2.170 -0.110 RIO ALTO MINING LIMITED RIO 680 2.880 2.740 2.770 -0.130 REDKNEE SOLUTIONS INC. RKN 599 4.000 3.770 3.780 -0.180 RESERVOIR MINERALS INC. RMC 12 5.320 5.290 5.290 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.570 10.570 10.570 -0.180 RETROCOM REIT RMM.UN 149 4.320 4.250 4.280 -0.040 RMP ENERGY INC. RMP 144 6.980 6.750 6.880 -0.320 RUBICON MINERALS CORP. RMX 821 1.400 1.350 1.360 -0.030 TRANSALTA RENEWABLES INC. RNW 5 11.670 11.600 11.600 -0.110 RONA INC. RON 113 14.550 14.290 14.350 +0.030 RAGING RIVER EXPLORATION INC. RRX 408 9.570 9.170 9.280 -0.450 ROGERS SUGAR INC. RSI 115 4.710 4.680 4.700 -0.010 ARTEK EXPLORATION LTD. RTK 63 2.950 2.750 2.840 -0.110 RUSSEL METALS RUS 39 35.660 35.100 35.100 -0.670 RESVERLOGIX CORP. RVX 5 0.700 0.700 0.700 -0.050 BIOSYENT INC. RX 1 11.270 11.270 11.270 +1.780 ROYAL BANK OF CANADA RY 220 82.200 81.460 81.940 -0.060 RBC 5 YR RESET PR SERIES BB RY.PR.H 3 25.250 25.250 25.250 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 25.320 25.320 25.320 0.000 SHERRITT INTL RV S 284 3.530 3.290 3.320 -0.250 SAPUTO INC. SAP 17 66.420 65.140 65.390 -1.170 SHAWCOR LTD SCL 37 53.850 52.730 53.380 -1.030 SPROTT RESOURCE CORP SCP 92 2.820 2.750 2.790 -0.070 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.460 10.460 10.460 -0.250 STRAD ENERGY SERVICES LTD. SDY 10 4.780 4.740 4.740 -0.200 SEABRIDGE GOLD INC. SEA 20 8.960 8.640 8.730 -0.430 SECURE ENERGY SERVICES INC. SES 102 24.090 23.120 23.390 -0.700 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 34 7.450 7.410 7.450 +0.020 SPYGLASS RESOURCES CORP SGL 215 1.420 1.400 1.400 -0.040 SAN GOLD CORP SGR 15 0.105 0.105 0.105 0.000 SURGE ENERGY INC. SGY 1211 7.520 7.140 7.220 -0.370 SPROTT INC SII 322 2.780 2.670 2.720 -0.180 STELLA JONES INC SJ 3 29.240 29.110 29.240 -0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 199 27.950 27.690 27.880 +0.090 SUN LIFE FINANCIAL INC. SLF 53 42.100 41.540 41.840 -0.020 SILVER WHEATON CORP. SLW 422 23.290 22.930 23.000 -0.430 SEMAFO J SMF 14832 4.130 3.870 3.880 -0.200 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 18 6.120 6.100 6.100 +0.170 SNC-LAVALIN SV SNC 68 52.510 51.660 51.980 -0.520 SUPERIOR PLUS CORP. SPB 522 14.100 14.000 14.010 -0.130 SPARTAN ENERGY CORP. SPE 3187 3.820 3.650 3.670 -0.190 STORM RESOURCES LTD. SRX 93 5.890 5.730 5.750 -0.290 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 45 9.650 9.640 9.650 -0.020 SANDSTORM GOLD LTD. SSL 54 4.980 4.630 4.660 -0.430 SILVER STANDARD RES INC. SSO 56 7.090 6.800 6.970 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 33 7.050 7.010 7.010 -0.010 STANTEC INC STN 5 71.650 70.260 70.950 -1.070 SOUTHERN PACIFIC RESOURES CORP STP 110 0.050 0.050 0.050 0.000 SUNCOR ENERGY INC. SU 413 41.950 41.250 41.560 -0.430 SANDVINE CORPORATION SVC 587 2.770 2.680 2.730 -0.100 SILVERCREST MINES INC SVL 33 1.700 1.670 1.700 -0.050 SILVERCORP METALS INC. SVM 65 1.700 1.560 1.690 -0.050 SAVANNA ENERGY SERVICES CORP SVY 32 7.070 6.830 6.920 -0.170 SIERRA WIRELESS SW 35 31.820 30.080 30.650 -1.460 TELUS CORPORATION T 75 39.170 38.590 39.090 +0.120 TRANSALTA CORPORATION TA 144 12.030 11.920 12.010 -0.040 TAG OIL LTD TAO 156 1.860 1.780 1.790 -0.110 TWIN BUTTE ENERGY LTD. TBE 739 1.690 1.620 1.630 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 974 21.780 21.250 21.730 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 58 14.890 14.730 14.750 -0.210 THOMPSON CREEK METALS COMPANY TCM 129 2.560 2.450 2.480 -0.160 TRICON CAPITAL GROUP INC. TCN 14 7.740 7.650 7.680 -0.130 TRICAN WELL TCW 68 13.320 13.020 13.250 -0.350 TORONTO-DOMINION BANK TD 249 56.980 56.420 56.800 +0.170 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 74 25.270 25.260 25.260 -0.060 TRINIDAD DRILLING LTD. TDG 201 8.410 8.000 8.110 -0.380 TOSCANA ENERGY INCOME CORPORATION TEI 3 13.650 13.650 13.650 +0.050 TRILOGY ENERGY CORP. TET 72 26.300 25.770 25.790 -0.780 TRANSFORCE INC. TFI 7 26.850 26.260 26.260 -1.000 TRANSGLOBE J TGL 30 6.720 6.620 6.620 -0.250 TERANGA GOLD CORPORATION TGZ 325 0.760 0.720 0.730 -0.050 TIM HORTONS INC. THI 150 88.670 88.180 88.180 +0.680 TAHOE RESOURCES INC. THO 7 23.040 22.960 23.000 -0.280 TOROMONT IND TIH 33 26.950 26.780 26.890 -0.090 TEKMIRA PHAMACEUTICALS CORP TKM 33 26.170 23.160 25.990 +3.830 TASEKO MINES LTD. TKO 58 1.990 1.980 1.980 -0.050 TALISMAN ENERGY INC. TLM 663 10.030 9.810 9.830 -0.210 TEMBEC INC. TMB 12 3.250 3.200 3.200 0.000 TIMBERCREEK MORTGAGE INVEST TMC 26 9.040 8.980 8.980 -0.120 TIMMINS GOLD CORP TMM 47 1.530 1.490 1.490 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.300 2.260 2.260 -0.250 TORC OIL & GAS LTD. TOG 117 13.000 12.430 12.710 -0.670 TSO3 INC TOS 32 1.070 1.060 1.070 +0.050 TOURMALINE OIL CORP. TOU 208 50.290 49.660 49.790 -0.900 TEMPLE HOTELS INC. TPH 43 5.340 5.300 5.340 +0.050 THOMSON REUTERS CORP. TRI 111 40.970 40.450 40.520 +0.270 TRANSCANADA CORPORATION TRP 228 61.560 60.570 60.680 -0.820 TURQUOISE HILL RESOURCES LTD. TRQ 320 4.260 4.120 4.120 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.600 8.600 8.600 0.000 TORSTAR CORP. CL. B NV TS.B 7 6.960 6.900 6.930 -0.170 TREVALI MINING CORPORATION TV 685 1.270 1.180 1.180 -0.110 TAMARACK VALLEY ENERGY LTD. TVE 367 6.750 6.310 6.390 -0.260 TOREX GOLD RESOURCES INC. TXG 1634 1.500 1.450 1.460 0.000 TERRACE ENERGY CORP. TZR 16 2.020 2.020 2.020 -0.270 URANIUM PARTICIPATION CORP. U 31 5.400 5.370 5.400 +0.060 UEX CORP UEX 385 0.375 0.360 0.365 -0.010 DOMTAR CORPORATION UFS 4 41.310 40.860 40.860 -0.510 UNI SELECT INC UNS 2 28.500 28.450 28.500 +0.510 URTHECAST CORP. UR 17 1.060 1.060 1.060 -0.090 UR-ENERGY INC. URE 13 1.190 1.170 1.170 -0.070 VERMILION ENERGY INC. VET 134 64.750 63.620 64.170 -1.940 5N PLUS INC. VNP 73 2.960 2.850 2.910 -0.050 5N PLUS INC. 5.75% 30JUN19 VNP.DB 770 96.820 96.820 96.820 -1.180 VERSAPAY CORPORATION VPY 1000 1.600 1.600 1.600 +0.400 VALEANT PHARMACEUTICALS INTL INC. VRX 117 129.980 127.330 128.300 -2.200 VERESEN INC. VSN 109 17.540 17.120 17.160 -0.260 VIXS SYSTEMS INC. VXS 14 1.330 1.320 1.330 -0.020 WHITECAP RESOURCES INC. WCP 625 16.610 15.860 15.900 -0.760 THE WESTAIM CORPORATION WED 15 3.000 2.900 2.900 -0.100 WESTERN FOREST PRODUCTS INC. WEF 5539 2.420 2.250 2.260 -0.170 WESTERNONE INC. WEQ 21 7.780 7.600 7.710 -0.110 WEST FRASER TIMBER WFT 119 56.550 53.850 54.000 -3.350 WI-LAN INC WIN 72 4.000 3.880 3.920 -0.150 WESTJET AIRLINES LTD. WJA 32 32.240 31.570 31.760 -0.630 WAJAX CORP WJX 4 38.100 37.990 38.080 -0.090 WEALTH MINERALS LIMITED WML 10 0.020 0.020 0.020 -0.350 GEORGE WESTON LIMITED WN 42 90.830 89.460 89.470 +0.270 WESTPORT INNOV WPT 29 12.500 11.850 12.020 -0.640 WESTERN ENERGY SVCS CORP WRG 69 9.190 8.960 8.980 -0.400 WSP GLOBAL INC. WSP 415 35.590 35.270 35.280 -0.420 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 400 35.450 35.450 35.450 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 34.560 34.310 34.320 -0.250 TMX GROUP LIMITED X 1 55.000 55.000 55.000 +0.650 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 25 30.790 30.750 30.770 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 39 21.200 21.170 21.190 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 46 4.050 3.950 4.010 -0.140 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.990 25.990 25.990 -0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 317 18.720 18.470 18.480 -0.410 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 32.290 32.290 32.290 -0.480 iSHARES FLOATING RATE INDEX ETF XFR 35 20.140 20.140 20.140 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 21.340 21.320 21.340 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 464 10.680 10.510 10.530 -0.200 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 5 21.110 21.110 21.110 +0.050 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 27 21.570 21.530 21.530 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 2506 22.170 21.990 22.020 -0.150 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 11 20.420 20.380 20.420 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 31 16.080 16.000 16.020 -0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.470 28.470 28.470 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 6 19.800 19.790 19.790 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 2 23.020 23.020 23.020 -0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.290 7.290 7.290 -0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 5 24.560 24.560 24.560 -0.430 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 40 12.160 12.150 12.160 -0.010 YELLOW MEDIA LIMITED Y 2 17.080 16.910 16.910 -0.880 YANGARRA RESOURCES LTD. YGR 25 3.120 3.040 3.120 -0.110 YAMANA GOLD INC YRI 1034 7.370 7.210 7.230 -0.170 ZARGON OIL & GAS LTD. ZAR 43 7.140 6.900 6.940 -0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.760 14.750 14.750 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 266 24.630 24.440 24.500 -0.070 ZENYATTA VENTURES LTD. ZEN 86 1.950 1.930 1.930 -0.090 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 5 16.170 16.170 16.170 -0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 16 16.000 15.980 16.000 +0.100 BMO INDIA EQUITY INDEX ETF ZID 10 16.310 16.310 16.310 -0.200 BMO LONG CORPORATE BOND INDEX ETF ZLC 17 17.790 17.770 17.790 -0.280 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 14.210 14.210 14.210 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.640 19.640 19.640 -0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 14 17.770 17.770 17.770 -0.220 BMO COVERED CALL UTILITIES ETF ZWU 6 15.890 15.890 15.890 -0.050 Trades: 36,764 Total Volume: 15,385,185 Total Value: $133,712,936 Advanced: 108 Declined: 495 Unchanged: 3,731 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.