Pure Trading Daily Market Summary October 03 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 143 4.460 4.410 4.430 +0.030 ADVANTAGE OIL & GAS LTD. AAV 211 5.690 5.480 5.490 -0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 100.980 100.980 100.980 +0.020 ATHABASCA MINERALS INC ABM 20 1.810 1.790 1.800 -0.310 BARRICK GOLD CORPORATION ABX 662 16.200 15.820 15.930 -0.480 AIR CANADA CL A AC.A 51 8.170 7.890 7.900 +0.110 AIR CANADA CL B AC.B 713 8.190 7.870 7.870 +0.090 ATCO LTD. CL.I NV ACO.X 48 45.380 44.800 45.130 -0.140 AUTOCANADA INC. ACQ 23 62.400 59.980 61.550 +4.290 ALARIS ROYALTY CORP AD 12 30.390 29.980 30.070 +0.100 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 11 8.480 8.480 8.480 -0.500 AGNICO EAGLE MINES LIMITED AEM 761 33.320 31.570 31.580 -2.230 ARGENT ENERGY TRUST AET.UN 17 2.130 2.110 2.110 0.000 AETERNA ZENTARIS INC. AEZ 1 1.490 1.490 1.490 +0.030 AG GROWTH INTERNATIONAL INC. AFN 2 44.880 44.880 44.880 +0.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 11.540 11.160 11.500 +0.260 ALAMOS GOLD INC. AGI 100 8.940 8.740 8.740 -0.250 AGT FOOD AND INGREDIENTS INC. AGT 10 28.000 27.590 27.760 +0.280 AGRIUM INC AGU 335 95.040 94.130 94.590 -0.860 ASTON HILL FINANCIAL INC AHF 22 1.120 1.120 1.120 -0.060 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 5 9.000 9.000 9.000 0.000 ALTUS GROUP LIMITED AIF 5 19.810 19.730 19.730 +0.120 AIMIA INC. AIM 99 16.280 16.130 16.190 -0.040 AGJUNCTION INC. AJX 10 0.600 0.600 0.600 -0.210 ASANKO GOLD INC. AKG 29 2.280 2.150 2.230 -0.090 ALTAGAS LTD. ALA 19 47.020 46.270 46.990 +0.770 ALABAMA GRAPHITE CORP. ALP 160 0.240 0.235 0.235 -0.005 ALTIUS MINERALS CORP. ALS 2 11.780 11.600 11.600 -0.150 AUTOMODULAR CORPORATION AM 24 2.150 2.110 2.130 +0.010 ALMADEN MINERALS LTD. AMM 4 1.400 1.400 1.400 -0.100 AINSWORTH LUMBER CO. LTD ANS 40 2.670 2.600 2.610 +0.010 ALLIED NEVADA GOLD CORP ANV 111 3.550 3.420 3.430 -0.120 SPHERE 3D CORPORATION ANY 26 7.500 7.400 7.400 -0.280 AFRICA OIL CORP AOI 365 4.760 4.600 4.720 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 34.250 34.190 34.190 -0.010 APTOSE BIOSCIENCES INC. APS 10 0.600 0.600 0.600 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 91 8.840 8.750 8.800 +0.050 ARGONAUT GOLD INC. AR 76 3.770 3.650 3.650 -0.030 AECON GROUP INC ARE 45 15.260 15.050 15.100 +0.020 ARC RESOURCES LTD. ARX 71 28.890 28.470 28.470 -0.250 ALACER GOLD CORP. ASR 299 2.120 2.030 2.070 -0.040 ATS AUTOMATION ATA 10 12.940 12.740 12.910 +0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 36.010 35.480 35.990 +0.550 ATHABASCA OIL CORPORATION ATH 837 5.510 5.100 5.120 -0.270 ATLANTIC POWER CORP. ATP 104 2.610 2.520 2.590 +0.090 AURICO GOLD INC. AUQ 180 4.050 3.850 3.850 -0.080 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 11.350 11.350 11.350 -0.120 AVALON RARE METALS INC. AVL 15 0.350 0.350 0.350 -0.020 AVIGILON CORPORATION AVO 242 17.250 16.110 16.970 -0.110 ARTIS REIT AX.UN 54 15.300 15.210 15.280 +0.080 ALEXCO RESOURCE CORP. AXR 15 0.680 0.680 0.680 -0.070 AMAYA GAMING GROUP INC. AYA 70 31.450 30.740 30.950 +0.580 BELL ALIANT INC. BA 12 30.840 30.790 30.790 +0.030 BANRO CORP. BAA 45 0.165 0.160 0.160 -0.005 BADGER DAYLIGHTING LTD. BAD 4 27.390 27.220 27.220 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 100 50.710 49.860 50.480 +0.760 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.420 25.420 25.420 0.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.810 24.810 24.810 -0.030 BALMORAL RESOURCES LTD. BAR 155 1.400 1.340 1.340 -0.070 BLACKBERRY LIMITED BB 295 10.870 10.590 10.680 +0.120 BOMBARDIER INC. CL. B SV BBD.B 1094 3.720 3.670 3.680 -0.040 COTT CORP BCB 6 7.790 7.700 7.790 +0.120 BCE INC. BCE 111 48.460 48.060 48.270 +0.110 BEAR CREEK MINING CORP BCM 48 1.670 1.540 1.670 -0.110 BLACK DIAMOND GROUP LIMITED BDI 37 24.360 23.800 24.040 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 69.640 69.230 69.230 -0.510 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 34.240 33.810 33.980 +0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 29.000 28.860 28.960 +0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 45 42.240 41.690 41.740 -0.070 BIRCHCLIFF ENERGY LTD. BIR 139 10.360 9.970 9.990 -0.110 BALLARD POWER SYSTEMS INC BLD 17 3.530 3.480 3.480 0.000 BANK OF MONTREAL BMO 71 82.990 81.990 82.020 +0.280 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 25.430 25.430 25.430 +0.100 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 11 25.150 25.110 25.110 0.000 BONTERRA ENERGY CORP. BNE 18 56.150 54.530 55.420 +0.120 BANKERS PETROLEUM LTD. BNK 1584 5.080 4.830 4.890 -0.110 BONAVISTA ENERGY CORPORATION BNP 240 12.340 12.120 12.280 0.000 BANK OF NOVA SCOTIA BNS 195 68.970 68.200 68.470 -0.450 AMERICAS PETROGAS INC. BOE 10 0.540 0.530 0.540 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 23.890 23.410 23.780 +0.570 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 13 22.110 21.700 21.700 +0.570 BRI-CHEM CORP BRY 78 1.520 1.510 1.510 -0.050 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 13 8.670 8.570 8.670 -0.700 BELO SUN MINING CORP. BSX 35 0.190 0.170 0.170 -0.020 BTB REIT BTB.UN 24 4.830 4.810 4.830 +0.020 BAYTEX ENERGY CORP. BTE 292 41.120 40.510 40.800 +0.260 B2GOLD CORP. BTO 6059 2.300 2.080 2.210 -0.140 BELLATRIX EXPLORATION LTD BXE 798 6.650 6.470 6.630 +0.130 BOYD GROUP INCOME FUND BYD.UN 2 41.400 41.030 41.400 +2.000 CAE INC CAE 41 13.800 13.640 13.780 +0.120 CANAM GROUP INC. CAM 23 10.690 10.540 10.610 +0.070 CDN APARTMENT UN CAR.UN 69 23.850 23.640 23.710 -0.050 CASCADES INC CAS 48 6.090 6.020 6.020 +0.040 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 124 21.160 21.160 21.160 -0.120 CALLIDUS CAPITAL CORPORATION CBL 8 23.000 23.000 23.000 +1.660 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 198 19.530 19.520 19.520 0.000 COGECO CABLE INC. SV CCA 13 58.110 57.010 57.840 +0.790 COMMERCE RESOURCES CORP CCE 15 0.210 0.210 0.210 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 1 111.550 111.550 111.550 +0.710 CAMECO CORP CCO 82 19.890 19.300 19.540 -0.190 CATAMARAN CORPORATION CCT 70 48.050 45.700 47.890 +0.570 CANELSON DRILLING INC CDI 30 6.280 6.090 6.140 -0.260 COM DEV INTL CDV 2 3.690 3.670 3.670 -0.030 CENTAMIN PLC. CEE 211 1.040 1.010 1.010 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 13.800 13.680 13.700 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 234 8.800 8.590 8.670 -0.060 CANACCORD GENUITY GROUP INC. CF 33 11.050 10.820 10.990 +0.230 CERF INCORPORATED CFL 18 3.130 3.090 3.120 -0.180 CARFINCO FINANCIAL GROUP INC. CFN 68 11.330 11.330 11.330 +0.010 CANFOR CORP CFP 102 25.610 25.070 25.350 +0.410 CALFRAC WELL SERVICES LTD. CFW 67 16.930 16.300 16.440 -0.050 CENTERRA GOLD INC. CG 186 5.330 5.120 5.230 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 71 3.150 2.960 2.990 -0.120 CINEPLEX INC. CGX 14 41.050 40.520 41.050 +0.780 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 20.570 20.390 20.470 +0.280 CHOICE PROPERTIES REIT CHP.UN 41 10.340 10.280 10.300 0.000 CHORUS AVIATION INC. CL B CHR.B 35 4.270 4.050 4.230 +0.140 CI FINANCIAL CORP. CIX 25 33.430 33.050 33.320 +0.260 CARDINAL ENERGY LTD. CJ 54 18.990 18.490 18.570 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 25.090 24.700 25.090 +0.360 CHINOOK ENERGY INC. CKE 26 2.160 2.100 2.140 +0.060 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 43 19.240 19.230 19.240 0.000 CONNACHER OIL & GAS LTD. CLL 105 0.115 0.115 0.115 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 12 10.540 10.440 10.540 +0.140 CELESTICA INC SV CLS 48 11.320 11.190 11.300 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 66 101.050 98.460 99.970 +0.600 CDN IMP BANK SER 26 CM.PR.D 10 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 16 11.330 11.290 11.330 +0.050 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 26000 0.380 0.380 0.380 -0.160 CANACOL ENERGY LTD CNE 308 4.920 4.350 4.450 -0.350 CONTINENTAL GOLD LIMITED CNL 113 3.050 2.800 2.860 -0.250 CDN NATURAL RES CNQ 654 42.240 41.210 41.550 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 346 79.780 77.250 79.130 +2.000 CANADIAN OIL SANDS LIMITED COS 2056 20.090 19.760 20.010 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 107 247.070 226.700 241.680 +6.950 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 31 16.280 16.240 16.240 -0.010 CRESCENT POINT ENERGY CORP. CPG 208 39.960 39.150 39.650 +0.420 CARPATHIAN GOLD INC. CPN 370 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 300 0.030 0.030 0.030 +0.005 CAPITAL POWER CORPORATION CPX 38 26.890 26.700 26.730 +0.060 CEQUENCE ENERGY LTD. CQE 121 1.770 1.680 1.700 -0.050 CREW ENERGY INC CR 210 9.980 9.490 9.580 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 12.910 12.830 12.910 -0.060 CARDIFF ENERGY CORP. CRS 5 0.245 0.245 0.245 +0.115 CAPSTONE MINING CORP. CS 380 2.260 2.130 2.140 -0.060 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 10 19.820 19.820 19.820 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 134 4.200 4.150 4.200 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 73 10.920 10.850 10.910 +0.010 CORSA COAL CORP. CSO 5 0.235 0.235 0.235 -0.015 CONTRANS GROUP INC. CSS 18 15.010 15.000 15.010 +0.010 CONSTELLATION SOFTWARE INC. CSU 35 288.410 283.480 288.120 +3.390 CAN-60 INCOME CORP. CSY 1 7.960 7.960 7.960 -0.090 CANADIAN TIRE CORPORATION LIMITED CTC 1 180.300 180.300 180.300 -9.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60 116.410 115.130 116.350 +1.630 CANADIAN UTILITIES LTD. CL.A NV CU 11 39.160 39.030 39.160 +0.070 COMINAR R E UN CUF.UN 75 18.900 18.850 18.860 -0.090 COPPER MINING CORPORATION CUM 184 2.220 2.120 2.170 -0.070 CARIBBEAN UTIL US CUP.U 1 10.500 10.500 10.500 0.000 CANEXUS CORPORATION CUS 1741 4.630 4.450 4.550 +0.110 iSHARES CONV BOND IND ETF CVD 23 19.750 19.630 19.750 -0.070 CENOVUS ENERGY INC. CVE 371 29.700 29.210 29.350 -0.170 CDN WESTERN BANK CWB 10 39.840 39.420 39.440 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 25.730 25.550 25.590 -0.080 CONCORDIA HEALTHCARE CORP. CXR 18 39.900 39.140 39.680 +1.550 CRAZY HORSE RESOURCES INC. CZH 380 0.020 0.020 0.020 -0.020 DREAM OFFICE REIT D.UN 21 27.930 27.770 27.770 -0.070 DOUBLEVIEW CAPITAL CORP. DBV 10 0.210 0.210 0.210 +0.010 DUNDEE CORP. CL.A SV DC.A 15 17.000 16.610 16.670 +0.080 DOMINION DIAMOND CORPORATION DDC 63 16.060 15.900 16.050 +0.150 DELPHI ENERGY CORP. DEE 163 3.420 3.240 3.240 -0.030 DIVIDEND 15 SPLIT CORP DFN 4 11.790 11.780 11.790 +0.130 DIVIDEND 15 SPLIT CORP. DFN.PR.A 30 10.230 10.230 10.230 +0.020 DETOUR GOLD CORP. DGC 356 8.380 8.090 8.100 -0.590 DH CORPORATION DH 25 33.210 32.640 33.100 +0.450 DHX MEDIA LTD. DHX 244 8.650 8.500 8.600 +0.200 DREAM INDUSTRIAL REIT DIR.UN 22 9.120 9.010 9.070 +0.030 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 169 9.970 9.950 9.970 +0.020 DENISON MINES CORP DML 416 1.220 1.200 1.200 0.000 CIPHER PHARMACEUTICALS INC. DND 3 11.700 11.700 11.700 +0.020 DOLLARAMA INC. DOL 53 97.460 95.250 96.780 +2.170 BRP INC. DOO 1 24.380 24.380 24.380 +0.190 DUNDEE PRECIOUS METALS INC. DPM 140 4.550 4.290 4.290 -0.130 DREAM HARD ASSET ALT TRUST DRA.UN 5 7.300 7.300 7.300 -0.020 DREAM GLOBAL REIT DRG.UN 37 9.130 9.070 9.120 +0.070 DREAM UNLIMITED CORP. DRM 1 13.090 13.090 13.090 -0.080 DESCARTES SYS DSG 15 15.600 15.290 15.560 +0.450 DEETHREE EXPLORATION LTD. DTX 214 8.630 8.400 8.450 +0.040 DRAGONWAVE INC. DWI 11 1.330 1.300 1.330 +0.020 ENCANA CORP. ECA 539 24.410 23.550 23.830 -0.190 ENERCARE INC. ECI 207 13.910 13.660 13.800 +0.180 ECOPETROL S.A. ECP 2 35.130 35.130 35.130 +0.260 ENDEAVOUR SILVER CORP. EDR 32 4.770 4.670 4.690 -0.250 ENDEAVOUR MINING CORPORATION EDV 175 0.630 0.600 0.600 -0.060 ELEMENT FINANCIAL CORPORATION EFN 149 13.480 13.270 13.310 +0.280 ENERFLEX LTD. EFX 8 18.710 18.500 18.500 -0.050 EAGLE ENERGY TRUST EGL.UN 51 5.370 5.300 5.370 +0.090 ENERGIZER RESOURCES INC. EGZ 10 0.185 0.185 0.185 -0.015 EASYHOME LTD. EH 4 24.060 22.970 24.060 +1.470 EXCHANGE INCOME CORPORATION EIF 9 17.760 17.600 17.620 +0.110 CANOE EIT INCOME FUND TRUST EIT.UN 37 12.400 12.340 12.370 +0.080 ELDORADO GOLD ELD 2531 7.900 7.660 7.780 -0.120 EMERA INCORPORATED EMA 579 35.350 35.120 35.170 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 77.900 76.460 77.650 +1.210 ENBRIDGE INC ENB 165 52.790 52.070 52.490 +0.150 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 10 25.000 25.000 25.000 +0.030 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.150 24.150 24.150 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 55 29.990 29.640 29.860 -0.050 ENTREC CORPORATION ENT 25 1.280 1.270 1.270 0.000 EPSILON ENERGY LTD. EPS 1 4.340 4.340 4.340 +0.310 ENERPLUS CORPORATION ERF 142 20.370 19.700 19.760 -0.340 ENSIGN ENERGY SERVICES INC. ESI 47 14.450 14.220 14.250 -0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 182 2.410 2.370 2.400 +0.030 ESPIAL GROUP INC. ESP 24 2.400 2.380 2.380 +0.100 EXTENDICARE INC. EXE 42 8.230 8.210 8.220 +0.140 EXFO INC. EXF 6 4.400 4.400 4.400 +0.020 FIRST CAPITAL REALTY INC. FCR 24 17.610 17.470 17.590 +0.160 FISSION URANIUM CORP. FCU 415 0.910 0.890 0.890 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 503.510 503.510 503.510 +1.470 FINANCIAL 15 SPLIT CORP II FFN 25 8.070 8.050 8.050 +0.730 FIRST QUANTUM J FM 308 21.390 20.780 20.840 -0.250 FRANCO-NEVADA CORPORATION FNV 72 53.630 52.630 52.640 -1.570 FIRST MAJESTIC SILVER CORP FR 84 8.650 8.260 8.300 -0.450 CANYON SERVICES GROUP INC. FRC 130 12.770 12.330 12.620 +0.360 FREEHOLD ROYALTIES LTD. FRU 75 22.930 22.560 22.740 +0.250 FIRSTSERVICE CORPORATION SV FSV 5 59.090 58.800 59.090 +1.280 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.030 10.030 10.030 +0.010 FORTIS INC FTS 252 35.110 34.750 35.030 +0.200 FINNING INTL FTT 155 30.920 30.360 30.440 +0.220 FORTUNA SILVER MINES INC FVI 76 4.330 4.150 4.180 -0.260 GOLDCORP INC G 600 26.180 25.380 25.470 -0.880 BMTC GROUP INC. CL.A SV GBT.A 1 15.500 15.500 15.500 0.000 GREAT CANADIAN GAMING CORP GC 15 19.000 19.000 19.000 +0.280 GIBSON ENERGY INC. GEI 78 34.630 33.880 34.630 +0.610 GASFRAC ENERGY SERVICES INC. GFS 40 1.120 1.120 1.120 -0.020 GOGOLD RESOURCES INC. GGD 5 1.780 1.780 1.780 +0.020 GRAPHENE 3D LAB INC. GGG 13 1.600 1.600 1.600 +0.040 CGI GROUP INC. CL.A SV GIB.A 109 38.950 38.090 38.230 -0.350 GILDAN ACTIVEWEAR INC. GIL 47 61.100 60.470 60.890 +0.900 GEOLOGIX EXPLORATIONS INC. GIX 10 0.055 0.055 0.055 -0.005 GMP CAPITAL INC. GMP 12 7.000 6.980 6.980 -0.170 GREAT PANTHER SILVER LIMITED GPR 9 1.040 1.020 1.020 -0.070 BSM TECHNOLGIES INC GPS 6 1.720 1.720 1.720 +0.050 GRENVILLE STRATEGIC ROYALTY CORP. GRC 115 0.710 0.700 0.700 0.000 GOLDROCK MINES CORP. GRM 10 0.340 0.340 0.340 -0.050 GRANITE REIT GRT.UN 5 38.220 37.920 37.920 -0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 29.510 28.410 29.400 +1.250 GOLDSTREAM MINERALS INC. GSX 440 0.010 0.010 0.010 -0.005 GRAN TIERRA ENERGY INC GTE 531 5.850 5.740 5.770 0.000 KNIGHT THERAPEUTICS INC. GUD 32 6.190 6.020 6.190 +0.040 GUYANA GOLDFIELDS INC GUY 92 2.570 2.460 2.520 -0.100 GREAT-WEST LIFECO INC GWO 82 32.050 31.740 31.990 +0.390 GEAR ENERGY LTD GXE 33 4.550 4.390 4.420 -0.080 GUESTLOGIX INC GXI 21 1.040 1.030 1.030 -0.020 HUDSON S BAY COMPANY HBC 67 18.000 17.730 17.820 +0.150 HUDBAY MINERALS INC. HBM 83 9.300 9.080 9.180 +0.030 HOME CAPITAL GROUP INC. HCG 58 50.500 49.520 49.690 +0.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 11.270 11.270 11.270 -0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 34 6.570 6.560 6.560 +0.160 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 115 10.160 10.150 10.150 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 24.560 24.330 24.390 +0.380 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 72 8.110 8.110 8.110 -0.040 HEALTHLEASE PROPERTIES REIT HLP.UN 158 14.120 14.090 14.120 +0.020 HEMISPHERE ENERGY CORPORATION HME 380 0.610 0.610 0.610 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 447 6.660 6.360 6.390 -0.230 HORIZON NORTH LOGISTICS HNL 161 5.230 5.020 5.110 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 11.550 11.550 11.550 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 373 4.460 4.330 4.440 +0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 23 10.710 10.680 10.710 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1665 4.220 4.110 4.110 -0.150 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 23 10.030 10.030 10.030 +0.020 H & R REAL EST UN HR.UN 77 21.850 21.650 21.780 -0.060 HUSKY ENERGY INC. HSE 55 29.750 29.150 29.740 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 37 28.720 28.300 28.720 +0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 359 5.090 5.020 5.050 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 81 27.240 27.120 27.120 +0.070 ITHACA ENERGY INC IAE 139 2.100 2.000 2.010 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 45.350 44.640 44.950 +0.690 IVANHOE ENERGY IE 1 1.830 1.830 1.830 +0.030 INTACT FINANCIAL CORPORATION IFC 133 73.670 72.620 73.300 +0.800 INTERFOR CORPORATION IFP 42 16.860 16.440 16.520 +0.210 IGM FINANCIAL INC. IGM 36 47.800 47.400 47.580 +0.390 IMPERIAL METALS CORP. III 34 8.570 8.250 8.370 -0.110 IKKUMA RESOURCES CORP IKM 89 1.970 1.830 1.840 -0.140 IAMGOLD CORP IMG 369 3.020 2.920 2.930 -0.110 IMPERIAL OIL IMO 203 52.510 51.960 52.270 +0.140 IMAX CORP IMX 13 30.170 29.490 29.700 +0.230 IONA ENERGY INC. INA 125 0.250 0.220 0.225 +0.035 INNERGEX RENEWABLE ENERGY INC. INE 80 10.390 10.290 10.370 +0.060 INNVEST REIT TRUST UNIT INN.UN 13 5.310 5.210 5.290 -0.030 INTERTAINMENT MEDIA INC INT 70 0.025 0.025 0.025 0.000 INTER PIPELINE LTD. IPL 288 36.220 35.700 35.810 +0.220 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.750 1.750 1.750 -0.020 THE INTERTAIN GROUP LIMITED IT 56 11.100 10.490 10.510 -0.090 INTL TOWER HILL MINE LTD ITH 15 0.490 0.490 0.490 -0.010 INTERTAPE POLYMER ITP 29 15.970 15.570 15.730 +0.160 IVANHOE MINES LTD. IVN 381 1.120 1.070 1.080 -0.030 JUST ENERGY GROUP INC. JE 163 5.650 5.470 5.560 +0.110 JFT STRATEGIES FUND JFS.UN 5 12.440 12.440 12.440 -0.190 KINROSS GOLD CORP K 986 3.610 3.520 3.600 -0.150 KLONDEX MINES LTD. KDX 5477 1.840 1.800 1.840 -0.040 KELT EXPLORATION LTD. KEL 112 11.760 11.140 11.250 -0.210 KEYERA CORP. KEY 29 92.360 90.560 91.860 +2.960 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.960 6.960 6.960 +0.010 KIRKLAND LAKE GOLD INC. KGI 44 4.840 4.730 4.770 -0.050 KELSO TECHNOLOGIES INC KLS 14 5.970 5.930 5.930 -0.020 KILLAM PROPERTIES INC. KMP 11 10.330 10.230 10.330 +0.060 LOBLAW COMPANIES LIMITED L 183 56.600 55.910 56.600 +0.370 DECLAN RESOURCES INC. LAN 60 0.030 0.030 0.030 -0.010 LAURENTIAN BANK LB 2 48.170 48.010 48.010 +0.160 LEGACY OIL AND GAS INC. LEG 364 5.840 5.560 5.600 -0.120 LUNA GOLD CORP LGC 40 0.530 0.530 0.530 -0.190 LARGO RESOURCES LTD LGO 10 0.245 0.245 0.245 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 22.160 21.910 21.950 -0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.055 0.055 0.055 +0.005 LIQUOR STORES N.A. LTD. LIQ 4 13.280 13.170 13.170 +0.160 LINAMAR CORP LNR 63 58.200 56.530 56.870 +0.020 LONG RUN EXPLORATION LTD LRE 500 4.280 4.190 4.220 -0.060 LANESBOROUGH REIT WTS LRT.WT 5 0.150 0.150 0.150 +0.010 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.300 0.300 0.300 -0.095 LAKE SHORE GOLD CORP. LSG 1966 1.120 1.040 1.040 -0.130 LIGHTSTREAM RESOURCES LTD. LTS 439 4.760 4.580 4.600 -0.160 LUCARA DIAMOND CORP LUC 146 2.110 2.080 2.110 +0.030 LUNDIN MINING CORP. LUN 1334 5.440 5.320 5.350 -0.060 LEISUREWORLD SENIOR CARE CORP LW 2 13.510 13.510 13.510 +0.230 LEUCROTTA EXPLORATION INC. LXE 1118 2.190 2.160 2.160 +0.150 MAG SILVER CORP. MAG 16 8.260 8.080 8.140 -0.110 MAPLE PEAK INVESTMENTS INC. MAP.P 1300 0.450 0.450 0.450 MATAMEC EXPLORATIONS INC MAT 30 0.060 0.060 0.060 -0.010 MBAC FERTILIZER CORP. MBC 645 0.155 0.145 0.145 0.000 MANITOBA TELECOM MBT 35 29.160 28.940 29.070 +0.070 MACRO ENTERPRISES INC. MCR 79 3.270 3.140 3.140 +0.140 MACDONALD DETTWILER MDA 1 83.030 83.030 83.030 +0.150 MAJOR DRILLING GRP MDI 27 6.590 6.540 6.560 -0.030 MIDWAY GOLD CORP MDW 14 1.220 1.220 1.220 +0.050 MEG ENERGY CORP. MEG 130 33.510 32.660 32.800 -0.340 MANITOK ENERGY INC. MEI 7 2.010 2.010 2.010 +0.020 MANULIFE FIN MFC 1203 21.790 21.320 21.580 +0.300 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.320 25.320 25.320 0.000 MANULIFE FINANCIAL CORP RCPTS. MFC.R 55 21.530 21.330 21.420 +0.330 MAPLE LEAF FOODS MFI 81 19.220 18.960 19.150 +0.240 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 25 9.820 9.800 9.800 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 131 112.070 107.020 108.300 +1.300 GENWORTH MI CANADA INC. MIC 11 35.710 35.490 35.710 +0.690 MART RESOURCES INC MMT 1342 1.200 1.120 1.190 -0.020 MANDALAY RESOURCES CORP MND 895 1.030 1.000 1.020 +0.010 MITEL NETWORKS CORPORATION MNW 5 10.110 9.930 9.930 +0.060 MAPAN ENERGY LTD. MPG 30 1.610 1.560 1.610 +0.070 MOUNTAIN PROV J MPV 2 5.560 5.560 5.560 +0.040 MARQUEE ENERGY LTD. MQL 3 MARTINREA INTERNATIONAL INC. MRE 63 13.210 13.060 13.130 +0.440 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.100 10.100 10.100 -0.100 MORGUARD UN MRT.UN 15 18.300 18.250 18.250 -0.030 METRO INC. MRU 67 75.520 74.210 75.000 +0.430 MERUS LABS INTERNATIONAL INC. MSL 266 1.840 1.700 1.760 +0.070 MILESTONE APARTMENTS REIT MST.UN 17 11.890 11.710 11.890 +0.100 MULLEN GROUP LTD. MTL 70 25.050 24.590 24.700 -0.340 MCEWEN MINING INC. MUX 15 2.030 2.010 2.010 -0.110 METHANEX CORP MX 20 74.390 73.170 74.010 +1.650 NATIONAL BANK OF CANADA NA 79 51.200 50.750 50.810 -0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.260 25.260 25.260 0.000 NEWALTA CORPORATION NAL 18 21.990 21.540 21.920 +0.290 NORBORD INC. NBD 26 23.350 22.850 23.070 +0.690 NORTHERN BLIZZARD RES. INC. NBZ 3 16.820 16.820 16.820 +0.070 NEVADA COPPER CORP. NCU 2 1.640 1.640 1.640 +0.020 NEW FLYER INDUSTIRES INC. NFI 1 13.220 13.220 13.220 +0.250 NORTHERN FREEGOLD RES LTD NFR 200 0.020 0.020 0.020 -0.005 NOVAGOLD RES INC. NG 18 3.290 3.060 3.100 -0.270 NEW GOLD INC. NGD 428 5.640 5.410 5.410 -0.300 NGEX RESOURCES INC. NGQ 1 1.850 1.850 1.850 +0.130 NORANDA INCOME FUND NIF.UN 1 5.310 5.310 5.310 +0.010 NIKO RES NKO 5 0.800 0.800 0.800 +0.060 NEW MILLENIUM IRON CORP. NML 95 0.240 0.230 0.230 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 7.390 7.200 7.390 +0.300 NORTHLAND POWER INC. NPI 111 17.010 16.790 16.880 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 28.130 28.020 28.130 +0.070 NEVSUN RES J NSU 29 3.950 3.920 3.940 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 47 2.050 1.870 1.930 +0.050 NUVISTA ENERGY LTD. NVA 135 10.360 10.140 10.270 0.000 THE NORTH WEST COMPANY INC. NWC 30 22.800 22.530 22.670 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 9.750 9.670 9.750 +0.140 NEXGEN ENERGY LTD. NXE 5 0.415 0.415 0.415 -0.005 ONEX CORPORATION SV OCX 1 61.420 61.420 61.420 +0.850 OCEANAGOLD CORP. OGC 1170 2.350 2.210 2.290 -0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 14 4.440 4.400 4.440 -0.060 ONCOLYTICS BIO ONC 25 0.620 0.600 0.610 +0.020 OTIS CAPITAL CORP OOO 10 0.040 0.040 0.040 -0.010 OSISKO GOLD ROYALTIES LTD. OR 29 14.260 14.000 14.020 -0.320 ORBITE ALUMINAE INC. ORT 10 0.435 0.420 0.420 -0.015 OIL SANDS SECTOR FUND OSF.UN 2 6.160 6.160 6.160 -0.170 OPEN TEXT CORP OTC 73 62.780 61.870 62.250 +0.920 PRIMERO MINING CORP. P 156 5.430 5.020 5.040 -0.440 PAN AMERICAN J PAA 58 11.850 11.420 11.630 -0.520 PREMIUM BRANDS HOLDINGS CORP PBH 5 24.180 24.090 24.180 +0.200 CANSO CREDIT INCOME FUND UNITS PBY.UN 62 11.660 11.660 11.660 0.000 PRECISION DRILLING CORPORATION PD 150 11.540 11.300 11.310 -0.030 N A PALLADIUM PDL 10 0.205 0.205 0.205 0.000 PALADIN RESOURCES LTD. PDN 135 0.360 0.355 0.360 -0.005 PETRODORADO ENERGY LTD. PDQ 170 0.035 0.035 0.035 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 35.300 34.330 34.710 -0.210 PREMIER GOLD MINES LTD. PG 62 2.610 2.460 2.510 -0.140 PENGROWTH ENERGY CORPORATION PGF 367 5.550 5.370 5.440 -0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 13 9.630 9.600 9.630 +0.170 PATIENT HOME MONITORING CORP. PHM 15 0.405 0.400 0.405 -0.025 PHX ENERGY SERVICES CORP. PHX 1 13.120 13.120 13.120 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 24.060 23.800 24.040 +0.210 PARKLAND FUEL CORPORATION PKI 74 21.580 21.350 21.430 +0.260 PILOT GOLD INC. PLG 25 1.060 0.950 1.040 +0.040 PROMETIC LIFE SCIENCES INC. PLI 416 1.660 1.570 1.630 +0.050 POLARIS MINERALS CORPORATION PLS 10 2.070 1.920 1.920 -0.150 PARALLEL ENERGY TRUST PLT.UN 6 3.710 3.640 3.710 +0.150 PLAZA RETAIL REIT PLZ.UN 10 3.890 3.890 3.890 -0.010 PERPETUAL ENERGY INC. PMT 37 1.660 1.580 1.640 +0.050 PINECLIFF ENERGY INC. PNE 137 1.700 1.630 1.650 +0.010 PANORIENT ENERGY CORP. POE 40 2.110 2.060 2.060 +0.060 PETRO ONE ENERGY CORP. POP 40 0.485 0.410 0.410 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 457 37.800 36.690 36.720 -0.950 PARAMOUNT RESOURCES LTD. POU 74 62.650 60.800 61.260 -0.530 POWER CORPORATION OF CANADA SV POW 49 31.060 30.680 30.840 +0.140 PEMBINA PIPELINE CORPORATION PPL 118 47.040 46.380 46.640 +0.150 PAINTED PONY PETROLEUM LTD. PPY 99 13.100 12.620 13.080 +0.670 PROBE MINES LTD PRB 4 2.170 2.150 2.170 0.000 PRD ENERGY INC. PRD 160 0.600 0.600 0.600 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 742 18.420 17.630 18.200 -0.250 PERSEUS MINING LIMITED PRU 20 0.315 0.305 0.310 -0.025 PETROWEST CORPORATION PRW 84 1.110 1.060 1.080 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 18 50.010 50.010 50.010 -0.020 PULSE SEISMIC INC. PSD 86 3.200 2.980 3.200 +0.230 PASON SYSTEMS INC. PSI 12 30.890 30.490 30.610 -0.090 PRAIRIESKY ROYALTY LTD. PSK 70 35.130 34.650 34.710 +0.110 PETROAMERICA OIL CORP. PTA 5675 0.275 0.270 0.270 0.000 POET TECHNOLOGIES INC. PTK 105 1.290 1.280 1.290 +0.060 PLATINUM GROUP METALS LTD. PTM 5 0.950 0.950 0.950 -0.010 PURE TECHNOLOGIES LTD. PUR 5 8.050 8.010 8.050 +0.010 PRETIUM RESOURCES INC. PVG 39 5.850 5.520 5.610 -0.240 POWER FINANCIAL CORP. PWF 26 34.180 33.820 34.010 +0.270 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.650 25.650 25.650 +0.050 PENN WEST PETROLEUM LTD. PWT 535 6.980 6.760 6.770 -0.220 PAREX RESOURCES INC. PXT 54 12.230 11.490 11.540 -0.580 BLACKPEARL RESOURCES INC. PXX 135 2.060 1.990 2.000 -0.050 QUEBECOR INC. CL.B SV QBR.B 92 28.670 28.220 28.650 +0.730 QUESTERRE ENERGY CORP QEC 2 1.000 1.000 1.000 -0.010 QUEST RARE MINERALS LTD. QRM 10 0.170 0.170 0.170 0.000 ROMARCO MINERALS INC. R 120 0.680 0.630 0.630 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 58 26.090 25.820 25.900 +0.200 RB ENERGY INC. RBI 3590 0.075 0.065 0.070 -0.050 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 43.820 43.820 43.820 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 204 42.580 42.120 42.410 +0.330 RDX TECHNOLOGIES CORPORATION RDX 5 0.170 0.170 0.170 0.000 ROCK ENERGY INC. RE 90 7.030 6.850 6.950 +0.090 CDN REAL ESTATE UN REF.UN 7 48.510 48.260 48.260 -0.240 RIOCAN REAL EST UN REI.UN 124 25.830 25.620 25.640 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 18 6.310 6.160 6.260 +0.100 RESOLUTE FOREST PRODUCTS INC. RFP 1 18.140 18.140 18.140 -1.040 ARGEX TITANIUM INC. RGX 140 0.690 0.690 0.690 -0.210 RICHMONT MINES RIC 5 2.200 2.200 2.200 -0.110 RIO ALTO MINING LIMITED RIO 335 2.520 2.390 2.400 -0.130 REDKNEE SOLUTIONS INC. RKN 58 3.870 3.540 3.700 +0.200 RESERVOIR MINERALS INC. RMC 18 4.200 4.140 4.170 -0.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.740 10.720 10.740 -0.020 RETROCOM REIT RMM.UN 55 4.260 4.230 4.250 +0.010 RMP ENERGY INC. RMP 361 6.690 6.440 6.440 -0.130 RUBICON MINERALS CORP. RMX 193 1.490 1.420 1.430 -0.090 TRANSALTA RENEWABLES INC. RNW 8 11.500 11.400 11.500 +0.080 ROXGOLD INC. ROG 5 0.700 0.700 0.700 -0.070 ROUTE1 INC ROI 820 0.040 0.040 0.040 0.000 RONA INC. RON 90 13.930 13.710 13.780 +0.220 RICHARDS PACKAGING INCOME FUND RPI.UN 945 12.800 12.800 12.800 -0.350 RAGING RIVER EXPLORATION INC. RRX 218 8.800 8.540 8.590 0.000 STRATECO RESOURCES INC. RSC 10 0.030 0.030 0.030 0.000 ROGERS SUGAR INC. RSI 70 4.580 4.530 4.580 +0.100 ARTEK EXPLORATION LTD. RTK 36 2.720 2.650 2.650 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 7 5.130 5.130 5.130 +0.080 RUSSEL METALS RUS 171 35.100 34.020 34.210 -0.250 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 18750 134.020 134.020 134.020 -1.550 ROYAL BANK OF CANADA RY 411 80.400 79.730 80.040 +0.390 SHERRITT INTL RV S 755 3.280 3.060 3.080 -0.060 SAPUTO INC. SAP 43 32.580 32.010 32.480 +0.230 SABINA GOLD & SILVER CORP. SBB 25 0.540 0.520 0.520 -0.040 SEARS CANADA INC SCC 2 11.100 11.090 11.090 +0.220 SHAWCOR LTD SCL 13 54.550 54.170 54.200 +0.270 SPROTT RESOURCE CORP SCP 6517 2.550 2.480 2.510 -0.060 THESCORE INC. SCR 5 0.310 0.310 0.310 -0.010 SEA DRAGON ENERGY INC. SDX 420 0.055 0.055 0.055 0.000 SEABRIDGE GOLD INC. SEA 18 8.930 8.700 8.710 -0.470 SECURE ENERGY SERVICES INC. SES 114 23.590 22.700 22.880 +0.090 SPYGLASS RESOURCES CORP SGL 3 1.370 1.370 1.370 +0.010 SAN GOLD CORP SGR 155 0.095 0.090 0.090 -0.005 SURGE ENERGY INC. SGY 563 6.990 6.700 6.700 -0.120 SPROTT INC SII 16 2.720 2.650 2.660 -0.040 STELLA JONES INC SJ 2 29.810 29.810 29.810 +0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 57 27.670 27.360 27.590 +0.450 SLYCE INC. SLC 10 0.640 0.640 0.640 -0.110 SUN LIFE FINANCIAL INC. SLF 96 40.650 40.190 40.220 +0.180 SILVER WHEATON CORP. SLW 366 22.060 21.570 21.600 -0.770 SMART TECHNOLOGIES INC SMA 4 1.760 1.710 1.710 -0.030 SEMAFO J SMF 416 3.950 3.760 3.780 -0.160 SNC-LAVALIN SV SNC 52 52.960 51.960 51.970 -0.440 SINTANA ENERGY INC. SNN 5 0.145 0.145 0.145 0.000 STRATEGIC OIL & GAS LTD SOG 5 0.410 0.410 0.410 +0.020 SUNOPTA INC. SOY 20 15.000 14.600 14.860 +0.750 SUPERIOR PLUS CORP. SPB 52 14.210 13.910 14.130 +0.200 SPARTAN ENERGY CORP. SPE 1757 3.510 3.350 3.360 +0.020 STORM RESOURCES LTD. SRX 99 5.890 5.740 5.860 +0.010 SANDSTORM GOLD LTD. SSL 41 4.780 4.530 4.540 -0.290 SILVER STANDARD RES INC. SSO 105 6.430 6.180 6.180 -0.410 STUDENT TRANSPORTATION INC. COMMON STB 23 6.960 6.920 6.950 +0.050 STANTEC INC STN 33 72.930 72.140 72.500 +0.280 SOUTHERN PACIFIC RESOURES CORP STP 2420 0.040 0.040 0.040 0.000 SUNCOR ENERGY INC. SU 521 40.620 39.310 39.870 -0.170 SANDVINE CORPORATION SVC 182 2.920 2.790 2.870 +0.100 SILVERCREST MINES INC SVL 16 1.600 1.540 1.570 -0.100 SILVERCORP METALS INC. SVM 43 1.740 1.700 1.710 -0.060 SAVANNA ENERGY SERVICES CORP SVY 38 6.960 6.800 6.850 -0.150 SIERRA WIRELESS SW 27 30.420 29.760 29.850 +1.150 SYLOGIST LTD SYZ 217 11.000 11.000 11.000 0.000 TELUS CORPORATION T 116 39.360 38.580 38.950 +0.100 TRANSALTA CORPORATION TA 98 11.760 11.650 11.690 -0.010 TAG OIL LTD TAO 178 1.730 1.670 1.670 -0.010 TWIN BUTTE ENERGY LTD. TBE 1750 1.560 1.470 1.480 -0.040 TECK RESOURCES LTD. CL.A MV TCK.A 1 21.760 21.760 21.760 -1.190 TECK RESOURCES LTD. CL.B SV TCK.B 820 20.600 19.830 19.970 -0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 55 14.480 14.330 14.480 +0.210 THOMPSON CREEK METALS COMPANY TCM 81 2.380 2.350 2.360 -0.020 TRICON CAPITAL GROUP INC. TCN 22 7.810 7.710 7.810 +0.120 TRICAN WELL TCW 83 12.610 12.270 12.290 -0.260 TORONTO-DOMINION BANK TD 545 54.520 53.860 54.140 +0.200 TD BANK 5 YR RESET PR SER 3 TD.PF.B 5 25.220 25.220 25.220 +0.050 TRINIDAD DRILLING LTD. TDG 191 8.390 8.170 8.200 -0.060 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.080 13.080 13.080 +0.250 TRILOGY ENERGY CORP. TET 32 24.710 24.000 24.120 -0.390 TRANSFORCE INC. TFI 29 27.460 27.150 27.230 +0.390 TRANSGLOBE J TGL 21 6.420 6.210 6.260 -0.040 TERANGA GOLD CORPORATION TGZ 10 0.670 0.670 0.670 -0.070 TIM HORTONS INC. THI 188 88.700 88.210 88.390 +0.640 TAHOE RESOURCES INC. THO 21 22.380 22.100 22.120 -0.520 TOROMONT IND TIH 11 26.630 26.590 26.590 +0.320 TEKMIRA PHAMACEUTICALS CORP TKM 9 33.350 30.560 33.170 +4.840 TASEKO MINES LTD. TKO 1 1.890 1.890 1.890 -0.010 TALISMAN ENERGY INC. TLM 1005 9.210 9.030 9.100 +0.010 TEMBEC INC. TMB 24 3.060 3.000 3.030 -0.020 TITAN MEDICAL INC TMD 295 2.440 2.340 2.340 -0.080 TIMMINS GOLD CORP TMM 89 1.350 1.310 1.330 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.120 2.120 2.120 -0.100 TORC OIL & GAS LTD. TOG 203 12.150 11.280 11.380 -0.520 TOTAL ENERGY SERVICES INC. TOT 1 20.610 20.610 20.610 +1.100 TOURMALINE OIL CORP. TOU 25 48.930 48.280 48.740 +0.240 TEMPLE HOTELS INC. TPH 113 4.830 4.770 4.790 +0.040 THOMSON REUTERS CORP. TRI 138 41.870 40.910 41.780 +1.030 TRANSCANADA CORPORATION TRP 199 57.080 56.590 56.800 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 245 4.280 4.110 4.170 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 2 9.050 8.970 9.050 +0.300 TORSTAR CORP. CL. B NV TS.B 3 6.880 6.860 6.880 +0.310 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 11.100 11.100 11.100 +0.180 TREVALI MINING CORPORATION TV 1141 1.190 1.130 1.180 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 30 6.400 6.010 6.070 -0.210 TWEED MARIJUANA INC. TWD 1 1.910 1.910 1.910 -0.120 TOREX GOLD RESOURCES INC. TXG 1366 1.500 1.440 1.440 -0.090 URANIUM PARTICIPATION CORP. U 56 5.020 4.940 5.020 +0.020 UCORE RARE METALS INC. UCU 50 0.280 0.280 0.280 +0.035 UEX CORP UEX 120 0.320 0.310 0.315 +0.010 DOMTAR CORPORATION UFS 9 40.440 40.210 40.350 +0.780 UNIGOLD INCORPORATED UGD 10 0.035 0.035 0.035 -0.005 URTHECAST CORP. UR 32 1.150 1.060 1.150 +0.060 UR-ENERGY INC. URE 2 1.010 1.010 1.010 -0.060 URANERZ ENERGY CORPORATION URZ 1 1.140 1.140 1.140 0.000 VERMILION ENERGY INC. VET 86 66.950 66.480 66.730 +0.070 5N PLUS INC. VNP 19 2.920 2.850 2.850 -0.030 VALENER INC. VNR 8 15.710 15.690 15.690 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 134 146.250 143.090 146.050 +4.510 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 24.990 24.990 24.990 +0.010 VERESEN INC. VSN 250 17.790 17.490 17.780 +0.200 VERESEN INC. SUBS. RCPTS. VSN.R 114 17.580 17.480 17.580 +0.100 VIXS SYSTEMS INC. VXS 1 1.200 1.200 1.200 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 17.750 17.750 17.750 -0.810 WHITECAP RESOURCES INC. WCP 242 16.000 15.490 15.560 +0.030 WESTERN FOREST PRODUCTS INC. WEF 3556 2.250 2.190 2.210 +0.040 WESTERNONE INC. WEQ 61 7.190 7.080 7.080 -0.090 WEST FRASER TIMBER WFT 40 56.080 54.950 55.730 +1.550 WI-LAN INC WIN 110 3.670 3.450 3.660 +0.140 WESTJET AIRLINES LTD. WJA 103 31.380 29.630 29.900 -0.720 WAJAX CORP WJX 3 37.580 37.370 37.370 -0.800 GEORGE WESTON LIMITED WN 24 89.110 88.020 88.890 +0.490 WESTPORT INNOV WPT 58 8.400 8.060 8.120 -0.310 WESTERN POTASH CORPORATION WPX 85 0.295 0.295 0.295 +0.005 WESTERN ENERGY SVCS CORP WRG 21 8.590 8.500 8.510 -0.170 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.620 0.620 0.620 -0.040 WSP GLOBAL INC. WSP 80 35.760 35.700 35.760 +0.060 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 1 35.810 35.810 35.810 +0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 33.000 32.760 32.810 -0.190 WESTERNZAGROS RESOURCES LTD WZR 5 0.750 0.750 0.750 -0.140 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 40 21.290 21.250 21.250 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 3.800 3.740 3.770 +0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 25.420 25.420 25.420 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 736 18.090 17.790 17.810 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 66 31.570 31.330 31.440 +0.230 iSHARES FLOATING RATE INDEX ETF XFR 30 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 242 10.280 10.120 10.140 -0.340 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 21.440 21.440 21.440 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 2268 21.640 21.470 21.520 +0.060 XMET INC. XME 550 0.030 0.030 0.030 -0.005 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 12 20.560 20.550 20.560 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 23 16.030 15.990 16.010 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 22 28.540 28.530 28.540 0.000 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.820 19.810 19.820 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.150 7.150 7.150 +0.200 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 23.900 23.900 23.900 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 15 12.130 12.130 12.130 +0.070 YELLOW MEDIA LIMITED Y 16 15.100 15.050 15.050 +0.330 MONGOLIA GROWTH GROUP LTD. YAK 91 1.970 1.900 1.900 -0.310 YANGARRA RESOURCES LTD. YGR 7 2.820 2.700 2.700 -0.100 YAMANA GOLD INC YRI 3234 6.710 6.470 6.530 -0.290 ZARGON OIL & GAS LTD. ZAR 9 6.780 6.640 6.640 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.740 14.730 14.730 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 42 23.750 23.630 23.720 +0.130 ZENYATTA VENTURES LTD. ZEN 41 1.800 1.780 1.800 -0.030 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 10 16.240 16.240 16.240 +0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1047 15.780 15.750 15.780 +0.080 ZECOTEK PHOTONICS INC ZMS 5 0.470 0.470 0.470 -0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 23 14.150 14.150 14.150 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.530 19.530 19.530 +0.090 Trades: 35,004 Total Volume: 17,060,133 Total Value: $131,414,492 Advanced: 312 Declined: 264 Unchanged: 3,753 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.