Pure Trading Daily Market Summary October 16 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.280 0.270 0.280 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 168 4.400 4.320 4.400 +0.040 ADVANTAGE OIL & GAS LTD. AAV 83 5.050 4.850 4.970 +0.090 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 90 100.550 100.510 100.510 -0.210 ATHABASCA MINERALS INC ABM 34 1.350 1.220 1.350 +0.200 ABSOLUTE SOFTWARE CORP. ABT 24 6.410 6.330 6.410 -0.090 BARRICK GOLD CORPORATION ABX 176 15.730 15.330 15.500 +0.270 AIR CANADA CL A AC.A 256 7.300 6.790 7.080 +0.320 AIR CANADA CL B AC.B 1554 7.340 6.670 7.060 +0.310 ATCO LTD. CL.I NV ACO.X 46 45.490 45.010 45.320 -0.190 AUTOCANADA INC. ACQ 189 53.140 49.660 52.760 +2.760 ALARIS ROYALTY CORP AD 67 29.200 27.900 29.050 +0.910 ALDERON IRON ORE CORP. ADV 15 0.520 0.500 0.500 -0.010 AGNICO EAGLE MINES LIMITED AEM 66 35.040 34.010 34.250 -0.450 ARGENT ENERGY TRUST AET.UN 12 2.030 1.950 2.030 +0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 92 10.150 9.580 9.910 +0.290 ALAMOS GOLD INC. AGI 223 9.940 9.390 9.620 -0.330 AGT FOOD AND INGREDIENTS INC. AGT 1 26.500 26.500 26.500 +0.900 AGRIUM INC AGU 34 95.240 93.620 93.940 -0.600 ALTUS GROUP LIMITED AIF 5 19.340 19.200 19.330 +0.530 AIMIA INC. AIM 231 15.370 15.110 15.190 -0.090 ASANKO GOLD INC. AKG 67 2.140 2.080 2.100 +0.060 ALTAGAS LTD. ALA 254 44.920 42.900 44.820 +1.620 ALTIUS MINERALS CORP. ALS 13 11.770 11.230 11.770 +0.500 AINSWORTH LUMBER CO. LTD ANS 143 2.410 2.340 2.400 +0.020 ALLIED NEVADA GOLD CORP ANV 27 2.980 2.880 2.880 -0.060 SPHERE 3D CORPORATION ANY 8 5.850 5.850 5.850 +0.110 AFRICA OIL CORP AOI 170 3.980 3.630 3.950 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 34.420 34.070 34.420 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 99 8.600 8.470 8.570 +0.100 ARGONAUT GOLD INC. AR 339 3.840 3.690 3.700 -0.030 AECON GROUP INC ARE 22 14.260 13.690 14.240 +0.390 ARC RESOURCES LTD. ARX 1190 28.190 25.220 28.060 +1.800 ALACER GOLD CORP. ASR 82 2.290 2.240 2.260 +0.010 ATS AUTOMATION ATA 18 12.520 11.990 12.520 +0.410 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 109 35.520 32.810 35.200 +0.890 ATHABASCA OIL CORPORATION ATH 6907 4.440 3.850 4.400 +0.390 ATLANTIC POWER CORP. ATP 141 2.740 2.270 2.740 +0.480 AURICO GOLD INC. AUQ 89 4.470 4.290 4.350 -0.010 AVALON RARE METALS INC. AVL 10 0.290 0.285 0.290 0.000 AVIGILON CORPORATION AVO 40 15.160 13.770 14.700 +0.700 ARTIS REIT AX.UN 83 15.220 15.030 15.130 -0.170 AXIA NETMEDIA J AXX 53 2.500 2.450 2.460 +0.060 AMAYA GAMING GROUP INC. AYA 46 27.970 26.250 27.910 +0.750 BELL ALIANT INC. BA 5 30.050 30.040 30.050 -0.290 BANRO CORP. BAA 55 0.180 0.175 0.180 +0.005 BADGER DAYLIGHTING LTD. BAD 6 26.140 25.510 26.000 +1.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 50.170 48.360 50.070 +0.980 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 3 25.020 25.020 25.020 +0.020 BALMORAL RESOURCES LTD. BAR 201 1.170 1.150 1.160 -0.020 BLACKBERRY LIMITED BB 71 10.460 10.120 10.460 +0.200 BOMBARDIER INC. CL. B SV BBD.B 1328 3.570 3.410 3.540 +0.010 COTT CORP BCB 2 7.200 7.190 7.190 -0.150 BCE INC. BCE 52 47.350 46.510 47.190 0.000 BCE SER AG 1ST PREF. BCE.PR.G 20 21.400 21.400 21.400 -0.920 NEW LOOK EYEWEAR INC. BCI 4 19.650 19.650 19.650 -2.400 BEAR CREEK MINING CORP BCM 33 1.470 1.440 1.470 +0.040 BLACK DIAMOND GROUP LIMITED BDI 58 20.840 20.000 20.840 +0.610 BIRD CONSTRUCTION INC. BDT 6 13.260 12.960 13.260 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84 68.510 67.610 68.090 -0.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 106 33.200 32.490 33.000 +0.180 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 12 9.650 9.600 9.650 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 28.020 27.300 28.020 +0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 76 43.460 42.210 43.100 +1.160 BIRCHCLIFF ENERGY LTD. BIR 347 9.510 8.870 9.300 -0.080 BLACK IRON INC. BKI 50 0.080 0.080 0.080 -0.040 BNK PETROLEUM INC. BKX 5 0.680 0.680 0.680 +0.020 BALLARD POWER SYSTEMS INC BLD 20 3.180 3.040 3.180 +0.200 BORALEX INC. BLX 2 12.500 12.460 12.460 -0.140 BANK OF MONTREAL BMO 45 79.510 76.530 78.370 -0.020 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 2 25.000 25.000 25.000 -0.080 BIONICHE LIFE J BNC 10 0.215 0.215 0.215 -0.015 BONTERRA ENERGY CORP. BNE 62 51.980 49.790 51.640 +1.740 BANKERS PETROLEUM LTD. BNK 1467 4.560 4.060 4.400 +0.300 BONAVISTA ENERGY CORPORATION BNP 357 11.550 10.790 11.510 +0.490 BANK OF NOVA SCOTIA BNS 110 66.990 64.200 65.930 +0.150 AMERICAS PETROGAS INC. BOE 5 0.440 0.440 0.440 +0.050 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 10 25.070 25.070 25.070 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 23.940 23.760 23.830 +0.090 BELO SUN MINING CORP. BSX 5 0.180 0.180 0.180 0.000 BTB REIT BTB.UN 1 4.620 4.620 4.620 -0.050 BAYTEX ENERGY CORP. BTE 200 35.450 33.770 35.280 +0.930 B2GOLD CORP. BTO 881 2.540 2.490 2.510 -0.020 GRANDE WEST TRANSPORTATION GROUP INC. BUS 5 0.450 0.450 0.450 BELLATRIX EXPLORATION LTD BXE 2925 5.500 5.080 5.470 +0.230 BOYD GROUP INCOME FUND BYD.UN 8 39.290 38.800 39.270 +1.800 CAE INC CAE 27 14.140 13.820 14.050 +0.150 CANAM GROUP INC. CAM 43 10.290 10.070 10.240 +0.120 CDN APARTMENT UN CAR.UN 73 23.680 23.510 23.680 -0.010 CASCADES INC CAS 24 5.960 5.820 5.950 +0.170 CALLIDUS CAPITAL CORPORATION CBL 1 20.300 20.300 20.300 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 69 19.660 19.640 19.640 +0.010 iSHARES BRIC INDEX ETF CBQ 15 23.750 23.470 23.750 -0.140 COGECO CABLE INC. SV CCA 32 56.890 55.660 56.780 +0.980 CCL INDUSTRIES INC. CL. B NV CCL.B 46 107.800 101.210 105.620 +0.870 CAMECO CORP CCO 55 18.070 17.650 17.950 -0.050 CATAMARAN CORPORATION CCT 5 45.000 44.680 44.990 -0.270 COUNTERPATH CORPORATION CCV 1 1.000 1.000 1.000 0.000 CANELSON DRILLING INC CDI 130 5.780 5.400 5.700 +0.240 COM DEV INTL CDV 13 3.510 3.460 3.460 -0.090 CENTAMIN PLC. CEE 71 1.040 1.020 1.020 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 742 8.750 8.000 8.750 +0.760 CANACCORD GENUITY GROUP INC. CF 97 10.400 9.800 10.250 +0.280 CARFINCO FINANCIAL GROUP INC. CFN 20 11.240 11.210 11.230 -0.050 CANFOR CORP CFP 13 22.880 22.630 22.880 -0.010 CALFRAC WELL SERVICES LTD. CFW 626 13.480 12.830 13.480 +0.750 CANFOR PULP PRODUCTS INC. CFX 8 11.190 10.870 11.170 +0.360 CENTERRA GOLD INC. CG 200 6.210 5.860 5.950 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 3.030 2.950 2.990 +0.070 CINEPLEX INC. CGX 27 40.960 40.670 40.730 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 19.450 19.020 19.330 +0.480 CHAPARRAL GOLD CORP. CHL 260 0.600 0.600 0.600 0.000 CHOICE PROPERTIES REIT CHP.UN 42 10.400 10.300 10.390 -0.020 CHORUS AVIATION INC. CL B CHR.B 11 4.140 4.090 4.110 -0.030 CI FINANCIAL CORP. CIX 130 31.900 30.570 31.390 +0.390 CARDINAL ENERGY LTD. CJ 59 17.210 16.500 16.820 +0.770 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 24.500 23.960 24.460 +0.120 CHINOOK ENERGY INC. CKE 283 1.500 1.420 1.420 -0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 15 19.370 19.350 19.350 -0.030 CONNACHER OIL & GAS LTD. CLL 500 0.085 0.085 0.085 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 7 10.490 9.940 10.480 +0.370 CELESTICA INC SV CLS 31 10.760 10.640 10.740 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 97.440 94.670 96.590 +0.540 CDN IMP BANK SER 26 CM.PR.D 1000 24.990 24.990 24.990 +0.010 COMPUTER MODELLING GROUP LTD CMG 19 10.700 10.400 10.700 +0.210 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 5 0.455 0.455 0.455 +0.065 iSHARES PREMIUM MONEY MARKET ETF CMR 13 50.040 50.020 50.020 -0.020 CANACOL ENERGY LTD CNE 420 3.960 3.550 3.920 +0.340 CONTINENTAL GOLD LIMITED CNL 42 3.150 3.070 3.080 -0.040 CDN NATURAL RES CNQ 700 37.880 35.480 37.560 +1.540 CANADIAN NATIONAL RAILWAY CO. CNR 123 72.780 69.870 71.830 +1.370 CANADIAN OIL SANDS LIMITED COS 355 17.780 17.090 17.630 +0.340 CRITICAL OUTCOME TECH INC COT 200 0.270 0.265 0.270 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 6 220.470 208.940 217.620 +6.610 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 16 16.150 16.150 16.150 -0.010 CRESCENT POINT ENERGY CORP. CPG 221 37.140 34.590 36.800 +1.470 CAPITAL POWER CORPORATION CPX 38 26.650 25.610 26.340 +0.330 CEQUENCE ENERGY LTD. CQE 636 1.460 1.350 1.440 +0.070 CREW ENERGY INC CR 323 7.720 7.070 7.640 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 164 12.790 12.680 12.790 +0.030 CAPSTONE MINING CORP. CS 528 1.980 1.940 1.950 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 159 3.920 3.790 3.900 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 62 10.900 10.750 10.870 +0.070 CONTRANS GROUP INC. CSS 20 14.850 14.800 14.840 +0.040 CONSTELLATION SOFTWARE INC. CSU 44 275.210 270.970 274.880 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 117.740 116.560 117.110 -0.600 CANADIAN UTILITIES LTD. CL.A NV CU 72 38.940 38.350 38.870 +0.200 COMINAR R E UN CUF.UN 189 18.890 18.560 18.840 +0.140 COPPER MINING CORPORATION CUM 188 1.910 1.760 1.840 -0.040 CANEXUS CORPORATION CUS 192 4.140 3.860 4.040 +0.120 CENOVUS ENERGY INC. CVE 521 26.550 25.810 26.370 +0.180 CDN WESTERN BANK CWB 31 36.960 36.020 36.490 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90 26.330 25.830 26.220 +0.100 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 15.000 15.000 15.000 -0.250 CONCORDIA HEALTHCARE CORP. CXR 18 36.530 34.000 36.000 +1.230 COUNSEL CORP CXS 85 1.510 1.490 1.490 -0.030 CAYDEN RESOURCES INC. CYD 46 3.130 3.040 3.050 -0.050 DREAM OFFICE REIT D.UN 192 27.530 27.170 27.430 -0.310 ARIANNE PHOSPHATE INC. DAN 10 0.900 0.900 0.900 -0.050 DUNDEE CORP. CL.A SV DC.A 14 16.010 15.780 15.820 -0.130 DIRECTCASH PAYMENTS INC. DCI 1 15.750 15.750 15.750 +0.710 DONNYCREEK ENERGY INC. DCK 12 1.830 1.830 1.830 -0.060 DOMINION DIAMOND CORPORATION DDC 16 15.990 15.850 15.980 -0.060 DELPHI ENERGY CORP. DEE 158 2.530 2.310 2.480 +0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.020 10.020 10.020 -0.020 DETOUR GOLD CORP. DGC 227 9.880 9.210 9.520 +0.130 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.150 10.150 10.150 0.000 DH CORPORATION DH 14 30.930 30.450 30.890 +0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 244 8.520 7.780 8.390 +0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.480 32.850 33.480 +0.940 DREAM INDUSTRIAL REIT DIR.UN 254 9.000 8.860 9.000 -0.020 DIVERSIFIED ROYALTY CORP. DIV 26 2.400 2.380 2.380 -0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 26 9.950 9.950 9.950 0.000 DULUTH METALS LIMITED DM 60 0.135 0.135 0.135 -0.020 DENISON MINES CORP DML 1817 1.100 1.040 1.070 +0.030 CIPHER PHARMACEUTICALS INC. DND 13 11.000 10.390 10.960 +0.460 DYNACOR GOLD MINES INC DNG 11 1.690 1.690 1.690 -0.010 DOLLARAMA INC. DOL 22 96.700 96.100 96.250 +0.420 BRP INC. DOO 7 24.400 23.970 24.390 +0.140 DUNDEE PRECIOUS METALS INC. DPM 44 4.500 4.430 4.480 -0.080 MEDICAL FACILITIES CORP. DR 5 16.160 16.150 16.160 +0.060 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 105.730 105.730 105.730 +2.190 DREAM GLOBAL REIT DRG.UN 147 8.950 8.790 8.900 -0.010 DREAM UNLIMITED CORP. DRM 7 12.500 12.500 12.500 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 3.300 3.270 3.300 +0.020 DESCARTES SYS DSG 47 14.720 14.370 14.670 +0.230 DEETHREE EXPLORATION LTD. DTX 453 7.220 6.740 7.040 +0.240 ENTERPRISE GROUP INC. E 25 0.600 0.550 0.600 0.000 ENCANA CORP. ECA 6808 21.340 20.530 21.180 +0.190 ENERCARE INC. ECI 482 14.060 13.650 14.030 +0.330 ENERCARE INC. SUBS RCPTS. ECI.R 470 14.170 14.170 14.170 +0.600 ENDEAVOUR SILVER CORP. EDR 31 4.980 4.840 4.890 +0.010 ENDEAVOUR MINING CORPORATION EDV 40 0.640 0.630 0.640 +0.010 ELEMENT FINANCIAL CORPORATION EFN 197 12.780 11.800 12.620 +0.330 ENERFLEX LTD. EFX 49 17.110 15.780 17.080 +0.930 EAGLE ENERGY TRUST EGL.UN 39 4.740 4.680 4.720 +0.070 ENERGIZER RESOURCES INC. EGZ 10 0.180 0.180 0.180 -0.005 EASYHOME LTD. EH 7 23.200 22.760 23.140 +1.240 EXCHANGE INCOME CORPORATION EIF 33 17.380 16.410 16.440 +0.610 CANOE EIT INCOME FUND TRUST EIT.UN 56 12.040 11.570 11.940 +0.210 ELDORADO GOLD ELD 35743 8.600 8.190 8.200 -0.370 EMERA INCORPORATED EMA 45 35.240 34.610 35.110 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 74.940 73.580 74.350 0.000 ENBRIDGE INC ENB 2212 51.270 48.860 50.750 +1.510 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 53 29.520 28.420 29.510 +0.850 ENTREC CORPORATION ENT 70 1.040 1.000 1.000 0.000 ECO (ATLANTIC) OIL & GAS LTD. EOG 410 0.200 0.200 0.200 -0.040 EQUITABLE GROUP INC. EQB 1 60.480 60.480 60.480 -0.530 ENERPLUS CORPORATION ERF 347 17.170 16.340 17.030 +0.660 ENSIGN ENERGY SERVICES INC. ESI 325 13.590 13.160 13.360 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 132 2.090 1.970 2.030 -0.010 ESPIAL GROUP INC. ESP 86 1.800 1.660 1.770 +0.040 ETRION CORPORATION ETX 30 0.495 0.495 0.495 +0.005 EXTENDICARE INC. EXE 75 7.890 7.650 7.790 +0.180 FIRST CAPITAL REALTY INC. FCR 32 17.670 17.420 17.620 +0.070 FISSION URANIUM CORP. FCU 1575 0.810 0.690 0.800 +0.100 FJORDLAND EXPLORATION INC FEX 40 0.030 0.030 0.030 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 504.900 501.550 503.870 +4.120 FINANCIAL 15 SPLIT CORP II FFN 8 6.870 6.870 6.870 -0.460 iSHARES CDN FIN MONTHLY INCOME ETF FIE 7 7.160 7.160 7.160 +0.040 FIRST QUANTUM J FM 911 18.030 17.460 17.720 -0.340 FOCUS GRAPHITE INC. FMS 5 0.390 0.390 0.390 -0.055 FRANCO-NEVADA CORPORATION FNV 53 63.360 61.360 61.650 -0.770 FIRST MAJESTIC SILVER CORP FR 121 8.700 8.250 8.550 +0.230 CANYON SERVICES GROUP INC. FRC 198 10.960 10.470 10.910 +0.490 FREEHOLD ROYALTIES LTD. FRU 42 21.180 20.160 21.150 +0.330 FIRSTSERVICE CORPORATION SV FSV 7 60.840 59.690 60.500 +0.560 FIERA CAPITAL CORPORATION FSZ 46 11.430 11.300 11.400 +0.050 FINANCIAL 15 SPLIT CORP FTN 11 8.040 8.040 8.040 -0.060 FINANCIAL 15 SPLIT CORP FTN.PR.A 13 10.030 10.030 10.030 -0.020 FORTIS INC FTS 67 34.560 33.900 34.440 +0.130 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 1340 44.850 43.750 44.600 -2.750 FINNING INTL FTT 173 28.030 27.090 27.330 -0.280 FORTUNA SILVER MINES INC FVI 49 5.370 5.200 5.310 +0.020 GOLDCORP INC G 160 27.230 26.550 26.870 +0.290 BMTC GROUP INC. CL.A SV GBT.A 2 15.500 15.500 15.500 0.000 GABRIEL RES J GBU 65 0.840 0.830 0.830 -0.040 GREAT CANADIAN GAMING CORP GC 4 18.050 18.010 18.050 +0.530 COLABOR GROUP INC. GCL 11 3.700 3.690 3.700 +0.010 GIBSON ENERGY INC. GEI 290 31.280 30.260 30.830 +0.680 CGI GROUP INC. CL.A SV GIB.A 558 38.050 37.750 37.870 -0.190 GILDAN ACTIVEWEAR INC. GIL 3 62.360 61.820 62.360 +1.010 GMP CAPITAL INC. GMP 13 6.570 6.480 6.480 -0.010 GREAT PANTHER SILVER LIMITED GPR 11 1.020 1.010 1.010 -0.010 BSM TECHNOLGIES INC GPS 63 1.550 1.380 1.380 -0.180 GRENVILLE STRATEGIC ROYALTY CORP. GRC 55 0.660 0.640 0.640 -0.060 GOLDEN ARROW RES CORP GRG 50 0.200 0.200 0.200 -0.010 GRANITE REIT GRT.UN 14 37.990 37.500 37.500 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 27.990 26.760 26.880 -0.420 GRAN TIERRA ENERGY INC GTE 10670 5.260 4.990 5.230 +0.200 KNIGHT THERAPEUTICS INC. GUD 84 5.770 5.600 5.750 +0.150 GUYANA GOLDFIELDS INC GUY 35 2.990 2.930 2.930 +0.010 GREAT-WEST LIFECO INC GWO 88 30.100 29.300 29.850 +0.090 GEAR ENERGY LTD GXE 68 4.240 4.050 4.100 +0.070 HUDSON S BAY COMPANY HBC 285 17.770 17.300 17.770 +0.330 HUDBAY MINERALS INC. HBM 53 8.280 8.120 8.210 -0.010 HOME CAPITAL GROUP INC. HCG 69 48.580 46.690 48.080 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19 14.700 14.000 14.000 -0.660 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 240 5.340 5.020 5.310 +0.450 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 12.920 12.920 12.920 +0.630 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 125 10.160 10.160 10.160 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 41 22.450 21.010 22.450 +0.060 HIGHLAND COPPER COMPANY INC HI 50 0.490 0.490 0.490 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 8.830 8.830 8.830 +0.220 HEALTHLEASE PROPERTIES REIT HLP.UN 67 14.040 14.020 14.040 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 729 7.330 7.120 7.120 -0.120 HORIZON NORTH LOGISTICS HNL 506 4.590 4.280 4.580 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 328 5.480 5.250 5.250 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 841 3.440 3.300 3.440 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 9.980 9.980 9.980 -0.020 H & R REAL EST UN HR.UN 110 21.430 21.230 21.420 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 54 12.800 12.540 12.540 +0.010 HUSKY ENERGY INC. HSE 586 28.350 26.840 27.790 +0.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 103 25.560 24.910 25.450 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 30 30.990 29.700 29.700 +13.900 HARDWOODS DISTRIBUTION INC. HWD 1 9.520 9.520 9.520 -1.130 HIGH ARCTIC ENERGY SERVICES HWO 43 4.000 3.800 3.970 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 810 6.020 5.580 5.580 -0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 481 25.700 24.840 25.690 +0.370 ITHACA ENERGY INC IAE 5250 1.370 1.320 1.330 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 42.210 41.040 41.540 +0.090 INTEGRA GOLD CORP. ICG 5 0.240 0.240 0.240 +0.010 IC POTASH CORP. ICP 85 0.240 0.240 0.240 -0.015 INDEXPLUS INCOME FUND. IDX.UN 8 13.170 13.080 13.170 +0.350 INTACT FINANCIAL CORPORATION IFC 77 73.470 71.540 72.860 +1.000 INTERFOR CORPORATION IFP 33 15.160 14.670 14.990 -0.080 IGM FINANCIAL INC. IGM 49 43.720 42.350 43.390 +0.910 IMPERIAL METALS CORP. III 79 8.850 8.290 8.730 +0.230 IKKUMA RESOURCES CORP IKM 46 1.650 1.520 1.590 +0.250 IAMGOLD CORP IMG 196 2.900 2.740 2.780 -0.030 IMMUNOTEC INC IMM 50 0.300 0.300 0.300 -0.150 IMPERIAL OIL IMO 59 51.810 49.290 51.260 +1.250 IMAX CORP IMX 10 31.730 31.320 31.360 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 26 10.000 9.900 9.950 +0.060 INNVEST REIT TRUST UNIT INN.UN 76 4.930 4.720 4.870 +0.030 INPUT CAPITAL CORP. INP 61 2.050 1.900 2.050 +0.150 INTER PIPELINE LTD. IPL 298 34.000 32.200 33.870 +1.750 IMVESCOR RESTAURANT GROUP INC. IRG 1027 1.600 1.590 1.600 -0.080 THE INTERTAIN GROUP LIMITED IT 2 11.720 11.720 11.720 +0.020 INTERTAPE POLYMER ITP 29 15.740 15.200 15.670 +0.830 IVANHOE MINES LTD. IVN 538 1.090 1.010 1.070 +0.050 JUST ENERGY GROUP INC. JE 174 5.070 4.840 5.020 +0.130 JOURNEY ENERGY INC. JOY 1 7.750 7.750 7.750 -0.600 KINROSS GOLD CORP K 153 3.340 3.270 3.310 -0.010 KENNADY DIAMONDS INC. KDI 1 5.400 5.400 5.400 -1.410 KLONDEX MINES LTD. KDX 19 1.870 1.760 1.870 +0.070 KELT EXPLORATION LTD. KEL 176 10.510 9.780 10.310 +0.470 KEYERA CORP. KEY 11 89.120 85.600 88.540 +1.790 KIRKLAND LAKE GOLD INC. KGI 127 5.350 5.200 5.210 -0.090 KELSO TECHNOLOGIES INC KLS 28 5.990 5.950 5.950 -0.190 KILLAM PROPERTIES INC. KMP 44 10.390 10.240 10.370 +0.040 CRIUS ENERGY TRUST KWH.UN 2 4.570 4.570 4.570 -0.080 LOBLAW COMPANIES LIMITED L 108 54.790 53.390 54.390 -0.290 LAURENTIAN BANK LB 20 47.290 46.520 47.050 +0.590 LIFE & BANC SPLIT CORP LBS 21 9.650 9.630 9.650 +0.700 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.180 10.180 10.180 +0.130 LEGACY OIL AND GAS INC. LEG 696 4.870 4.440 4.840 +0.230 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 3.470 3.350 3.470 -0.010 LUNA GOLD CORP LGC 5 0.420 0.420 0.420 -0.140 LARGO RESOURCES LTD LGO 5 0.220 0.220 0.220 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 188 19.810 18.970 19.190 -0.940 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.045 0.045 0.045 -0.005 LIQUOR STORES N.A. LTD. LIQ 2 12.250 12.230 12.250 -0.090 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.290 0.290 0.290 -0.105 LINAMAR CORP LNR 78 52.000 48.690 51.290 +1.640 LONG RUN EXPLORATION LTD LRE 1335 3.590 3.320 3.480 +0.120 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.285 0.285 0.285 +0.035 LAKE SHORE GOLD CORP. LSG 983 1.080 1.050 1.060 0.000 LIGHTSTREAM RESOURCES LTD. LTS 1260 4.100 3.730 3.910 +0.220 LUCARA DIAMOND CORP LUC 912 2.150 2.020 2.140 +0.070 LUNDIN MINING CORP. LUN 7692 4.890 4.620 4.890 -0.010 LEISUREWORLD SENIOR CARE CORP LW 8 13.420 13.300 13.300 +0.030 LEUCROTTA EXPLORATION INC. LXE 352 1.850 1.650 1.850 +0.160 MAG SILVER CORP. MAG 23 9.360 9.140 9.140 +0.130 MBAC FERTILIZER CORP. MBC 210 0.060 0.055 0.060 +0.005 MANITOBA TELECOM MBT 35 28.140 27.460 28.090 +0.450 MACDONALD DETTWILER MDA 11 81.790 80.910 81.120 -0.400 MAJOR DRILLING GRP MDI 34 6.720 6.420 6.530 +0.040 MEG ENERGY CORP. MEG 251 28.920 26.690 28.840 +1.820 MANITOK ENERGY INC. MEI 126 1.870 1.800 1.800 -0.110 MAINSTREET EQ J MEQ 2 38.090 37.500 38.090 +0.740 MANULIFE FIN MFC 378 19.730 18.930 19.460 -0.010 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.120 26.120 26.120 -0.010 MAPLE LEAF FOODS MFI 77 18.490 18.010 18.430 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 42 99.400 94.300 98.650 +3.060 GENWORTH MI CANADA INC. MIC 35 36.890 36.040 36.760 +0.160 MCAN MORTGAGE CORPORATION MKP 1 14.000 14.000 14.000 -0.700 MART RESOURCES INC MMT 235 0.960 0.900 0.960 +0.080 MANDALAY RESOURCES CORP MND 233 1.020 1.000 1.000 +0.010 MITEL NETWORKS CORPORATION MNW 7 9.570 9.290 9.570 +0.570 MARTINREA INTERNATIONAL INC. MRE 71 11.400 10.870 11.310 +0.330 MORGUARD UN MRT.UN 241 17.600 17.450 17.530 +0.040 METRO INC. MRU 19 75.540 73.650 74.710 +0.620 MORNEAU SHEPELL INC. MSI 1 15.920 15.920 15.920 -0.050 MERUS LABS INTERNATIONAL INC. MSL 138 1.460 1.400 1.450 +0.040 MILESTONE APARTMENTS REIT MST.UN 20 11.340 11.120 11.260 0.000 METTRUM HEALTH CORP. MT 28 1.600 1.520 1.600 -0.020 MULLEN GROUP LTD. MTL 150 23.330 22.200 23.260 +0.760 MCEWEN MINING INC. MUX 2 2.020 2.010 2.020 +0.010 METHANEX CORP MX 6 63.190 60.950 62.740 +1.130 NATIONAL BANK OF CANADA NA 153 50.300 48.750 49.700 -0.170 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1003 24.980 24.970 24.970 +0.010 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 25 24.740 24.700 24.700 -0.020 NEWALTA CORPORATION NAL 31 19.310 18.510 19.140 +0.410 NORBORD INC. NBD 31 22.450 21.840 22.430 +0.270 NORTHERN BLIZZARD RES. INC. NBZ 23 15.360 14.780 15.290 +0.640 NEVADA COPPER CORP. NCU 39 1.380 1.350 1.380 +0.050 NEW FLYER INDUSTIRES INC. NFI 8 12.350 12.110 12.120 -0.180 NOVAGOLD RES INC. NG 29 3.480 3.390 3.400 +0.010 NEW GOLD INC. NGD 241 5.220 5.030 5.120 +0.050 NGEX RESOURCES INC. NGQ 3 1.560 1.550 1.560 -0.010 NORTHSTAR HEALTHCARE INC. NHC 21 1.300 1.300 1.300 -0.050 NORANDA INCOME FUND NIF.UN 2 4.930 4.930 4.930 +0.010 NORONT RES LTD NOT 20 0.380 0.380 0.380 0.000 NORTHLAND POWER INC. NPI 61 16.010 15.700 15.900 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 27.370 27.290 27.300 +0.030 NORTHQUEST LTD. NQ 35572 0.120 0.120 0.120 -0.560 NEVSUN RES J NSU 17 3.890 3.830 3.840 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 1.780 1.750 1.750 +0.050 NUVISTA ENERGY LTD. NVA 181 9.710 9.000 9.690 +0.310 THE NORTH WEST COMPANY INC. NWC 18 23.010 22.700 22.880 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 58 9.830 9.620 9.830 +0.120 ONEX CORPORATION SV OCX 72 60.110 58.290 59.850 +0.850 OCEANAGOLD CORP. OGC 242 2.630 2.530 2.580 +0.030 ONCOLYTICS BIO ONC 25 0.510 0.500 0.500 +0.010 OSISKO GOLD ROYALTIES LTD. OR 46 15.600 15.120 15.240 +0.010 ORCA EXPLORATION GROUP INC SR B ORC.B 40 3.060 3.060 3.060 +0.020 OREZONE GOLD CORP. ORE 5 0.680 0.680 0.680 +0.020 ORBITE ALUMINAE INC. ORT 125 0.385 0.365 0.385 0.000 OPEN TEXT CORP OTC 37 59.610 59.030 59.460 -0.370 PRIMERO MINING CORP. P 54 5.550 5.320 5.390 +0.040 PAN AMERICAN J PAA 73 12.450 12.050 12.330 +0.150 PARTNERS REIT PAR.UN 7 4.020 4.020 4.020 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 5 23.130 22.980 23.070 +0.480 PRECISION DRILLING CORPORATION PD 263 9.810 9.400 9.780 +0.170 N A PALLADIUM PDL 5 0.165 0.165 0.165 0.000 PALADIN RESOURCES LTD. PDN 105 0.325 0.320 0.325 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 290 34.300 32.540 33.770 +1.380 PACIFIC NORTH WEST CAPITAL CORP. PFN 58 0.035 0.035 0.035 -0.005 PREMIER GOLD MINES LTD. PG 92 2.740 2.640 2.700 +0.060 PENGROWTH ENERGY CORPORATION PGF 673 4.650 4.350 4.630 +0.280 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 14 9.500 9.370 9.370 -0.210 PATIENT HOME MONITORING CORP. PHM 5 0.415 0.415 0.415 +0.020 PHX ENERGY SERVICES CORP. PHX 50 12.360 12.150 12.290 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2228 24.590 24.260 24.350 -0.300 PARKLAND FUEL CORPORATION PKI 29 20.350 19.650 20.070 +0.290 PROMETIC LIFE SCIENCES INC. PLI 511 1.500 1.450 1.500 +0.050 PARALLEL ENERGY TRUST PLT.UN 53 3.210 2.920 3.210 +0.220 PLAZA RETAIL REIT PLZ.UN 66 3.890 3.820 3.890 +0.090 PRISM MEDICAL LTD. PM 22 7.750 7.750 7.750 -0.100 PETROMANAS ENERGY INC. PMI 5 0.170 0.170 0.170 +0.025 PERPETUAL ENERGY INC. PMT 32 1.420 1.300 1.420 +0.100 PINECLIFF ENERGY INC. PNE 987 1.500 1.330 1.440 +0.100 PINETREE CAPITAL LTD PNP 10 0.205 0.205 0.205 +0.005 PANORIENT ENERGY CORP. POE 17 1.680 1.640 1.680 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1092 36.680 35.630 35.650 -0.650 PARAMOUNT RESOURCES LTD. POU 214 51.630 47.840 51.390 +2.770 POWER CORPORATION OF CANADA SV POW 80 28.650 27.970 28.290 +0.080 PEMBINA PIPELINE CORPORATION PPL 94 44.910 42.790 44.760 +1.460 PAINTED PONY PETROLEUM LTD. PPY 280 11.280 9.890 11.190 +0.940 PROBE MINES LTD PRB 29 2.360 2.350 2.350 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 1396 16.270 15.060 16.180 +0.280 PRIMARYENERGY RECYLING COPORATION PRI 5 4.150 4.150 4.150 -1.860 PERSHIMCO RESOURCES INC. PRO 50 0.220 0.220 0.220 -0.040 PERSEUS MINING LIMITED PRU 10 0.365 0.365 0.365 -0.015 PRO REIT PRV.UN 10 2.100 2.100 2.100 -1.650 PETROWEST CORPORATION PRW 85 0.960 0.890 0.960 +0.120 PULSE SEISMIC INC. PSD 18 3.120 3.040 3.060 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 1 18.150 18.150 18.150 +0.150 PASON SYSTEMS INC. PSI 96 28.530 27.690 28.140 +0.260 PRAIRIESKY ROYALTY LTD. PSK 98 33.730 31.570 33.150 +1.440 PETROAMERICA OIL CORP. PTA 80 0.260 0.260 0.260 +0.015 POET TECHNOLOGIES INC. PTK 25 1.020 0.990 1.020 +0.040 PLATINUM GROUP METALS LTD. PTM 10 0.870 0.870 0.870 0.000 PURE TECHNOLOGIES LTD. PUR 17 7.490 7.400 7.400 -0.040 PRETIUM RESOURCES INC. PVG 4 6.970 6.770 6.790 +0.090 POWER FINANCIAL CORP. PWF 98 31.450 30.220 31.290 +0.520 PENN WEST PETROLEUM LTD. PWT 191 5.690 5.250 5.560 +0.220 PAREX RESOURCES INC. PXT 1360 11.050 9.970 10.990 +0.830 BLACKPEARL RESOURCES INC. PXX 360 1.740 1.650 1.710 +0.060 QUEBECOR INC. CL.B SV QBR.B 115 27.540 26.860 27.530 +0.520 QUESTERRE ENERGY CORP QEC 20 0.710 0.710 0.710 -0.120 QHR CORPORATION QHR 30 1.070 1.060 1.060 -0.070 QUESTOR TECHNOLOGY INC. QST 25 3.070 2.610 3.070 +0.250 ROMARCO MINERALS INC. R 50 0.770 0.750 0.770 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 15 26.190 25.760 25.970 +0.110 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 5 13.870 13.870 13.870 -0.060 RICHELIEU HARDWARE RCH 8 50.200 50.100 50.100 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 48 41.740 41.240 41.650 -0.080 ROCK ENERGY INC. RE 98 5.590 4.900 5.390 +0.180 CDN REAL ESTATE UN REF.UN 58 47.750 47.400 47.540 -0.180 RIOCAN REAL EST UN REI.UN 371 25.640 25.160 25.360 -0.340 REITMANS CANADA LTD. CL.A NV RET.A 7 6.380 6.250 6.380 +0.070 REDSTAR GOLD CORP RGC 10 0.050 0.050 0.050 -0.005 ROYAL GOLD J RGL 52 77.340 76.720 76.840 -0.190 RICHMONT MINES RIC 7 2.660 2.550 2.660 -0.060 RIO ALTO MINING LIMITED RIO 927 3.050 2.960 3.000 +0.050 REDKNEE SOLUTIONS INC. RKN 149 3.480 3.300 3.480 +0.200 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.970 7.970 7.970 -0.030 RESERVOIR MINERALS INC. RMC 5 3.710 3.700 3.710 +0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 33 10.400 10.320 10.400 +0.170 RETROCOM REIT RMM.UN 117 4.190 4.140 4.180 +0.040 RMP ENERGY INC. RMP 591 5.920 5.460 5.840 +0.300 RUBICON MINERALS CORP. RMX 144 1.370 1.320 1.340 0.000 TRANSALTA RENEWABLES INC. RNW 872 11.470 11.400 11.460 -0.120 RONA INC. RON 75 13.850 13.460 13.820 +0.400 RAGING RIVER EXPLORATION INC. RRX 710 8.180 7.310 7.930 +0.370 ROGERS SUGAR INC. RSI 186 4.470 4.400 4.410 -0.010 ARTEK EXPLORATION LTD. RTK 18 2.240 2.200 2.220 +0.070 PURE MULTI-FAMILY REIT LP USD RUF.U 33 4.260 4.260 4.260 -0.340 PURE MULTI-FAMILY REIT LP RUF.UN 5 5.010 5.010 5.010 -0.090 RUSSEL METALS RUS 49 31.620 30.760 31.450 +0.390 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10 122.550 122.550 122.550 -12.010 BIOSYENT INC. RX 19 7.760 7.600 7.600 -1.010 ROYAL BANK OF CANADA RY 68 78.310 75.680 77.330 +0.040 RBC PR SERIES AZ RY.PR.Z 20 25.410 25.410 25.410 -0.020 SHERRITT INTL RV S 1004 2.730 2.660 2.720 +0.030 SAPUTO INC. SAP 56 32.000 31.260 31.770 +0.510 SEARS CANADA INC SCC 3 10.460 10.310 10.460 +1.770 SHAWCOR LTD SCL 50 51.380 48.680 51.030 +2.730 SPROTT RESOURCE CORP SCP 216 2.240 2.140 2.240 -0.010 STRAD ENERGY SERVICES LTD. SDY 3 4.320 4.210 4.320 -0.090 SEABRIDGE GOLD INC. SEA 8 10.770 9.890 9.940 -0.130 SERINUS ENERGY INC. SEN 13 2.040 2.030 2.030 +0.050 SECURE ENERGY SERVICES INC. SES 397 20.720 19.390 20.150 +1.060 SPYGLASS RESOURCES CORP SGL 265 1.170 1.040 1.170 +0.130 SURGE ENERGY INC. SGY 2072 6.500 5.950 6.370 +0.220 SPROTT INC SII 17 2.600 2.500 2.600 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 331 27.130 26.740 27.050 -0.040 SLYCE INC. SLC 1020 0.550 0.500 0.500 -0.140 SUN LIFE FINANCIAL INC. SLF 180 37.430 35.790 37.090 +0.440 SILVER WHEATON CORP. SLW 258 22.830 22.240 22.250 -0.180 SAMA RESOURCES INC. SME 50 0.220 0.220 0.220 -0.060 SEMAFO J SMF 253 4.380 4.230 4.240 -0.010 SNC-LAVALIN SV SNC 16 48.410 46.240 48.160 +1.250 STRATEGIC OIL & GAS LTD SOG 20 0.400 0.400 0.400 +0.010 SUNOPTA INC. SOY 9 14.300 14.050 14.250 +0.080 SUPERIOR PLUS CORP. SPB 97 12.380 11.950 12.340 +0.310 SPARTAN ENERGY CORP. SPE 5762 3.100 2.710 3.020 +0.080 STORM RESOURCES LTD. SRX 103 5.100 4.700 5.040 +0.290 SANDSTORM GOLD LTD. SSL 57 5.190 4.980 5.000 +0.040 SILVER STANDARD RES INC. SSO 78 6.820 6.460 6.560 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 65 7.040 6.900 7.030 +0.130 STANTEC INC STN 40 69.960 67.910 69.240 +1.240 SOUTHERN PACIFIC RESOURES CORP STP 320 0.025 0.020 0.020 -0.010 SUNCOR ENERGY INC. SU 233 37.640 35.630 37.100 +0.760 SOLIUM CAPITAL INC. SUM 24 8.180 7.980 8.180 +0.160 SANDVINE CORPORATION SVC 322 2.690 2.530 2.660 +0.100 SILVERCREST MINES INC SVL 17 1.690 1.650 1.650 0.000 SILVERCORP METALS INC. SVM 1 1.790 1.790 1.790 +0.080 SAVANNA ENERGY SERVICES CORP SVY 73 6.660 6.490 6.540 -0.190 SIERRA WIRELESS SW 24 28.770 27.220 28.680 +0.940 TELUS CORPORATION T 14 38.250 37.370 37.940 +0.220 TRANSALTA CORPORATION TA 75 11.020 10.690 10.960 +0.230 TAG OIL LTD TAO 150 1.600 1.530 1.600 +0.030 TWIN BUTTE ENERGY LTD. TBE 1627 1.460 1.350 1.460 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 674 17.730 17.250 17.460 -0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 56 14.160 13.530 14.090 +0.650 THOMPSON CREEK METALS COMPANY TCM 55 2.260 2.200 2.210 -0.050 TRICON CAPITAL GROUP INC. TCN 143 7.500 7.330 7.440 -0.060 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 8 10.550 10.550 10.550 -0.610 TRICAN WELL TCW 4756 10.350 10.030 10.200 +0.150 TORONTO-DOMINION BANK TD 170 52.600 50.140 52.090 +0.890 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1021 25.000 24.980 24.980 0.000 TRINIDAD DRILLING LTD. TDG 2022 7.240 6.980 7.240 +0.120 TOSCANA ENERGY INCOME CORPORATION TEI 1 12.050 12.050 12.050 -0.390 TRILOGY ENERGY CORP. TET 234 20.720 19.620 19.990 -0.210 TRANSFORCE INC. TFI 17 26.070 25.800 25.990 +0.080 TRANSGLOBE J TGL 43 5.740 5.530 5.670 +0.080 TERANGA GOLD CORPORATION TGZ 15 0.690 0.690 0.690 -0.040 TIM HORTONS INC. THI 101 87.060 86.250 86.400 -0.260 TAHOE RESOURCES INC. THO 12 24.110 23.730 23.850 +0.250 TOROMONT IND TIH 71 25.390 24.910 25.270 -0.140 TEKMIRA PHAMACEUTICALS CORP TKM 31 26.500 25.420 25.450 -0.550 TASEKO MINES LTD. TKO 38 1.660 1.600 1.660 +0.050 TALISMAN ENERGY INC. TLM 1893 7.450 7.020 7.390 +0.140 TEMBEC INC. TMB 14 3.080 3.050 3.050 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 16 8.690 8.680 8.690 -0.090 TIMMINS GOLD CORP TMM 42 1.470 1.430 1.440 -0.010 TORC OIL & GAS LTD. TOG 175 10.830 9.950 10.740 +0.460 TOTAL ENERGY SERVICES INC. TOT 6 18.920 18.680 18.920 +0.050 TOURMALINE OIL CORP. TOU 234 46.860 44.180 45.480 +0.440 TEMPLE HOTELS INC. TPH 85 4.370 4.230 4.360 +0.150 TAIPAN RESOURCES INC TPN 5 0.290 0.290 0.290 -0.040 THOMSON REUTERS CORP. TRI 71 40.370 39.730 39.960 -0.320 TRANSCANADA CORPORATION TRP 291 53.290 50.490 52.380 +1.440 TURQUOISE HILL RESOURCES LTD. TRQ 124 3.740 3.680 3.730 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.340 7.810 8.300 +0.330 TORSTAR CORP. CL. B NV TS.B 28 7.170 7.010 7.140 +0.110 TREVALI MINING CORPORATION TV 721 1.060 1.030 1.040 0.000 TAMARACK VALLEY ENERGY LTD. TVE 167 5.120 4.890 4.960 +0.010 TOREX GOLD RESOURCES INC. TXG 1363 1.660 1.610 1.630 -0.030 TERRACE ENERGY CORP. TZR 300 1.670 1.670 1.670 -0.350 URANIUM PARTICIPATION CORP. U 82 5.080 4.980 5.050 +0.050 UEX CORP UEX 160 0.295 0.270 0.290 +0.010 DOMTAR CORPORATION UFS 7 39.060 38.720 39.020 +0.630 UNI SELECT INC UNS 3 27.300 27.290 27.300 +0.030 URTHECAST CORP. UR 8 1.160 1.090 1.160 0.000 U3O8 CORP UWE 10 0.065 0.065 0.065 -0.015 VERMILION ENERGY INC. VET 198 64.000 58.160 62.750 +3.570 ASTON HILL VIP INCOME FUND VIP.UN 5 9.870 9.870 9.870 -0.470 5N PLUS INC. VNP 57 2.650 2.530 2.610 +0.070 VALENER INC. VNR 9 15.460 15.300 15.460 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 20 133.970 126.370 133.410 +4.500 VERESEN INC. VSN 1123 16.720 16.240 16.620 +0.280 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 90 111.350 111.000 111.350 -1.520 VERESEN INC. SUBS. RCPTS. VSN.R 3493 16.600 16.500 16.530 -0.070 VIXS SYSTEMS INC. VXS 21 1.210 1.160 1.160 +0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 17.780 17.750 17.750 -0.280 WHITECAP RESOURCES INC. WCP 593 15.170 13.770 14.720 +0.660 THE WESTAIM CORPORATION WED 714 2.700 2.700 2.700 -0.040 WESTERN FOREST PRODUCTS INC. WEF 1645 2.090 2.020 2.080 +0.040 WESTERNONE INC. WEQ 27 6.740 6.520 6.700 +0.090 WEST FRASER TIMBER WFT 307 50.490 49.470 49.890 -1.110 WI-LAN INC WIN 48 3.390 3.310 3.380 +0.080 WESTJET AIRLINES LTD. WJA 772 29.710 27.140 29.000 +1.740 WAJAX CORP WJX 4 35.580 34.580 35.580 +1.350 GEORGE WESTON LIMITED WN 37 87.810 86.280 87.350 -0.180 WINPAK LTD WPK 1 26.180 26.180 26.180 -1.560 WESTPORT INNOV WPT 9 7.270 6.430 7.230 +0.870 WESTERN ENERGY SVCS CORP WRG 79 7.700 7.460 7.530 +0.100 WSP GLOBAL INC. WSP 54 32.850 31.200 32.780 +1.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 58 32.390 32.060 32.290 +1.890 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 45 21.510 21.460 21.480 0.000 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.120 15.120 15.120 -2.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 28 3.280 3.140 3.250 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 365 16.230 15.560 16.220 +0.490 XCITE ENERGY LIMITED XEL 25 0.750 0.750 0.750 -0.370 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 263 30.240 29.200 29.960 +0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 927 10.620 10.450 10.480 -0.190 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 5 22.230 22.230 22.230 -1.440 iSHARES S&P/TSX 60 INDEX ETF XIU 2841 20.610 19.730 20.420 +0.340 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 37 15.850 15.810 15.850 -0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 55 28.690 28.670 28.680 -0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 7 21.490 21.300 21.490 +0.060 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 9 23.410 22.890 23.410 +0.510 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 74 12.010 11.910 12.000 +0.050 YELLOW MEDIA LIMITED Y 1 14.270 14.270 14.270 +0.160 YANGARRA RESOURCES LTD. YGR 2 2.370 2.340 2.370 +0.120 YIELDPLUS INCOME FUND YP.UN 21 7.250 7.170 7.170 -0.570 YAMANA GOLD INC YRI 652 6.630 6.420 6.470 -0.090 ZARGON OIL & GAS LTD. ZAR 18 6.430 6.060 6.290 +0.290 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.820 14.800 14.800 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 204 23.060 22.380 22.940 -0.340 ZENYATTA VENTURES LTD. ZEN 17 1.720 1.700 1.720 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 28 14.010 14.010 14.010 -0.120 BMO S&P 500 INDEX ETF ZSP 73 23.230 23.090 23.130 -1.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 16.640 16.640 16.640 -0.290 Trades: 38,583 Total Volume: 23,203,872 Total Value: $216,053,881 Advanced: 368 Declined: 210 Unchanged: 3,757 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.