Pure Trading Daily Market Summary December 01 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1130 4.500 4.470 4.500 +0.030 ADVANTAGE OIL & GAS LTD. AAV 125 5.120 4.870 5.060 -0.050 ABSOLUTE SOFTWARE CORP. ABT 1 7.750 7.750 7.750 +0.010 BARRICK GOLD CORPORATION ABX 213 14.150 13.510 14.090 +0.490 AIR CANADA AC 224 11.620 11.180 11.470 +0.240 ATCO LTD. CL.I NV ACO.X 14 47.900 47.160 47.640 -0.060 AUTOCANADA INC. ACQ 75 53.010 47.350 47.750 -4.950 ALARIS ROYALTY CORP AD 65 34.850 34.520 34.780 +0.030 AGNICO EAGLE MINES LIMITED AEM 72 28.460 27.240 28.400 +1.630 ARGENT ENERGY TRUST AET.UN 115 0.950 0.840 0.840 -0.170 ACTIVENERGY INCOME FUND AEU.UN 19 7.000 6.900 6.900 -0.360 AG GROWTH INTERNATIONAL INC. AFN 11 50.600 50.490 50.590 +0.230 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 500 104.250 103.520 104.250 0.000 AG GROWTH INTERNATIONAL INC. RCPTS AFN.R 20 49.000 48.950 49.000 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 129 9.860 9.580 9.630 -0.290 ALAMOS GOLD INC. AGI 44 8.340 7.930 8.340 +0.530 AGT FOOD AND INGREDIENTS INC. AGT 9 27.380 26.750 26.990 -0.670 AGRIUM INC AGU 6 109.480 108.120 108.900 -1.400 ALTUS GROUP LIMITED AIF 1 23.400 23.400 23.400 -0.120 AIMIA INC. AIM 82 14.540 14.300 14.510 +0.020 ASANKO GOLD INC. AKG 96 2.100 1.910 2.050 +0.160 ALTAGAS LTD. ALA 70 41.400 39.730 40.050 -2.520 ALTIUS MINERALS CORP. ALS 5 10.860 10.680 10.720 -0.200 AINSWORTH LUMBER CO. LTD ANS 42 2.670 2.540 2.670 +0.030 ALLIED NEVADA GOLD CORP ANV 1 1.740 1.740 1.740 +0.050 SPHERE 3D CORPORATION ANY 7 8.760 8.740 8.760 -0.340 AFRICA OIL CORP AOI 452 2.850 2.590 2.680 -0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 37.790 37.630 37.790 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 424 9.900 9.740 9.870 +0.170 ARGONAUT GOLD INC. AR 1001 2.090 1.940 2.000 +0.160 AECON GROUP INC ARE 203 11.910 11.410 11.420 -0.630 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 35.000 35.000 35.000 -4.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 20 36.000 35.000 35.000 -3.000 ARC RESOURCES LTD. ARX 298 27.420 26.000 26.080 -0.960 ALACER GOLD CORP. ASR 80 2.330 2.160 2.260 +0.200 ATS AUTOMATION ATA 97 14.450 14.260 14.440 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 40.490 39.900 40.490 -0.040 ATHABASCA OIL CORPORATION ATH 702 2.710 2.450 2.530 -0.040 ATLANTIC POWER CORP. ATP 32 2.620 2.520 2.620 0.000 AURICO GOLD INC. AUQ 1148 4.330 4.000 4.320 +0.500 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 10.950 10.950 10.950 -0.290 AVIGILON CORPORATION AVO 4 16.610 16.530 16.580 -0.710 ARTIS REIT AX.UN 151 15.900 15.640 15.680 -0.150 AXIA NETMEDIA J AXX 43 2.880 2.810 2.880 +0.100 ALTERRA POWER CORP. AXY 50 0.355 0.345 0.345 +0.005 AMAYA GAMING GROUP INC. AYA 14 38.380 37.170 37.170 -1.320 BANRO CORP. BAA 5 0.165 0.165 0.165 -0.010 BADGER DAYLIGHTING LTD. BAD 53 30.100 28.350 29.070 -1.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 57.430 56.150 56.430 -1.230 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 2 22.490 22.490 22.490 +1.050 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 2 25.790 25.790 25.790 +0.010 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 23.030 23.030 23.030 +1.730 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.450 25.450 25.450 +0.070 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.180 26.180 26.180 -0.090 BLACKBERRY LIMITED BB 13 11.790 11.510 11.600 -0.250 BOMBARDIER INC. CL. B SV BBD.B 2464 4.430 4.380 4.400 +0.030 COTT CORP BCB 2 7.370 7.310 7.310 -0.290 BCE INC. BCE 50 53.760 53.010 53.210 -0.200 BCE INC SER R BCE.PR.R 3 21.650 21.650 21.650 -0.550 BEAR CREEK MINING CORP BCM 24 1.670 1.550 1.670 +0.120 BLACK DIAMOND GROUP LIMITED BDI 191 18.070 16.870 16.880 -1.230 BIRD CONSTRUCTION INC. BDT 9 11.740 11.640 11.690 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 79 64.850 62.970 63.710 -2.080 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 30 9.590 9.590 9.590 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 34.550 34.310 34.550 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 47.300 47.090 47.300 -0.640 BIRCHCLIFF ENERGY LTD. BIR 210 9.790 9.410 9.570 -0.550 BALLARD POWER SYSTEMS INC BLD 54 2.540 2.410 2.410 -0.190 BORALEX INC. BLX 8 13.550 13.470 13.520 +0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4 BANK OF MONTREAL BMO 84 83.430 82.200 82.620 -1.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 24.690 24.680 24.680 -0.160 BONTERRA ENERGY CORP. BNE 50 42.750 39.430 39.760 -3.610 BANKERS PETROLEUM LTD. BNK 726 3.460 3.240 3.290 -0.180 BONAVISTA ENERGY CORPORATION BNP 564 9.620 8.990 9.010 -0.620 BANK OF NOVA SCOTIA BNS 116 70.830 69.160 69.260 -1.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 24.250 24.250 24.250 -0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.720 24.720 24.720 0.000 AIRBOSS AMERICA J BOS 3 10.850 10.850 10.850 +0.600 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5 25.450 25.350 25.450 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 26.280 26.280 26.280 -0.150 BELO SUN MINING CORP. BSX 5 0.115 0.115 0.115 -0.010 BTB REIT BTB.UN 21 4.810 4.800 4.810 -0.080 BAYTEX ENERGY CORP. BTE 43 23.390 22.370 22.650 -1.590 B2GOLD CORP. BTO 779 2.010 1.870 2.000 +0.130 BELLATRIX EXPLORATION LTD BXE 555 4.600 4.420 4.510 -0.140 BOYD GROUP INCOME FUND BYD.UN 3 46.990 46.940 46.990 +1.080 CAE INC CAE 31 15.070 14.950 15.030 -0.110 CANAM GROUP INC. CAM 21 10.030 9.860 10.030 -0.010 CDN APARTMENT UN CAR.UN 121 25.870 25.610 25.850 -0.130 CASCADES INC CAS 11 6.550 6.490 6.510 -0.020 CALLIDUS CAPITAL CORPORATION CBL 451 21.500 21.370 21.380 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 15 19.570 19.560 19.560 +0.010 iSHARES BRIC INDEX ETF CBQ 5 23.100 23.100 23.100 -1.290 COGECO CABLE INC. SV CCA 31 65.020 64.720 64.940 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 7 120.800 120.000 120.000 -1.040 CAMECO CORP CCO 38 21.300 20.360 20.720 -0.550 CATAMARAN CORPORATION CCT 21 58.010 57.450 57.790 -0.200 CANELSON DRILLING INC CDI 65 4.630 4.420 4.630 -0.080 COM DEV INTL CDV 1 3.770 3.770 3.770 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 12.990 12.820 12.820 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 3 3.340 3.280 3.300 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 925 7.070 6.520 6.780 -0.130 CONTACT EXPLORATION INC CEX 15 0.275 0.275 0.275 -0.025 CALMENA ENERGY SERVICES INC. CEZ 300 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 96 8.900 8.610 8.620 -0.530 CERF INCORPORATED CFL 1 2.230 2.230 2.230 -0.260 CARFINCO FINANCIAL GROUP INC. CFN 5 11.180 11.170 11.170 -0.020 CANFOR CORP CFP 55 27.600 27.230 27.250 -0.330 CALFRAC WELL SERVICES LTD. CFW 71 12.140 11.810 12.010 -0.220 CENTERRA GOLD INC. CG 93 5.720 5.340 5.610 +0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 94 2.690 2.530 2.670 +0.320 COGECO INC. SV CGO 1 61.400 61.400 61.400 +1.130 CINEPLEX INC. CGX 18 43.550 43.230 43.490 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 20.820 20.600 20.690 -0.340 CHOICE PROPERTIES REIT CHP.UN 5 11.000 11.000 11.000 -0.060 CHORUS AVIATION INC. CL B CHR.B 65 4.500 4.370 4.370 -0.170 CI FINANCIAL CORP. CIX 19 33.790 33.620 33.660 -0.210 CARDINAL ENERGY LTD. CJ 43 13.810 13.030 13.280 -0.750 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 21.550 21.420 21.510 -0.160 CHINOOK ENERGY INC. CKE 1117 1.480 1.260 1.300 -0.200 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 9 19.270 19.270 19.270 +0.010 CONNACHER OIL & GAS LTD. CLL 480 0.065 0.065 0.065 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 13 11.120 11.010 11.100 0.000 CELESTICA INC SV CLS 19 11.930 11.870 11.890 -0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 45 106.710 105.450 105.710 -0.600 COMPUTER MODELLING GROUP LTD CMG 17 12.270 12.190 12.240 -0.250 CANACOL ENERGY LTD CNE 213 2.760 2.520 2.640 -0.110 CONTINENTAL GOLD LIMITED CNL 108 2.500 2.300 2.460 +0.250 CDN NATURAL RES CNQ 81 38.390 36.890 38.380 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 93 80.740 76.420 77.080 -4.120 CANADIAN OIL SANDS LIMITED COS 759 14.550 13.340 13.800 -0.770 CANADIAN PACIFIC RAILWAY LIMITED CP 31 214.320 208.840 212.800 -7.550 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 16.340 16.340 16.340 -0.040 CRESCENT POINT ENERGY CORP. CPG 1118 29.680 27.980 28.590 -1.130 CIPHER PHARMACEUTICALS INC. CPH 6 15.420 15.340 15.340 +0.310 CAPITAL POWER CORPORATION CPX 27 27.470 26.830 26.830 -0.300 CEQUENCE ENERGY LTD. CQE 296 1.290 1.160 1.210 -0.080 CREW ENERGY INC CR 273 7.150 6.460 6.530 -0.670 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 128 13.040 12.900 12.960 -0.040 CAPSTONE MINING CORP. CS 284 1.880 1.830 1.870 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 207 4.050 4.010 4.040 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 195 12.030 11.880 11.890 -0.180 CONTRANS GROUP INC. CSS 28 14.590 14.570 14.570 -0.030 CONSTELLATION SOFTWARE INC. CSU 37 333.350 330.500 330.500 +0.360 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 129.070 128.200 128.200 -0.340 CANADIAN UTILITIES LTD. CL.A NV CU 40 39.910 39.540 39.880 -0.080 COMINAR R E UN CUF.UN 73 18.860 18.710 18.730 -0.140 COPPER MINING CORPORATION CUM 59 1.870 1.830 1.830 -0.100 CANEXUS CORPORATION CUS 401 3.440 3.180 3.210 -0.380 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 340 83.000 82.500 82.500 -7.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 87.750 87.750 87.750 -0.750 iSHARES CONV BOND IND ETF CVD 11 19.330 19.300 19.300 -0.080 CENOVUS ENERGY INC. CVE 83 25.380 24.780 25.370 -0.220 CDN WESTERN BANK CWB 9 35.800 34.590 34.590 -1.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 27.990 27.790 27.790 -0.090 CONCORDIA HEALTHCARE CORP. CXR 43 47.500 46.400 46.450 -0.470 DREAM OFFICE REIT D.UN 55 27.000 26.860 27.000 -0.010 DUNDEE CORP. CL.A SV DC.A 6 15.190 15.050 15.120 -0.280 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 25.360 25.360 25.360 -0.140 DONNYCREEK ENERGY INC. DCK 42 2.140 2.130 2.140 -0.170 DOMINION DIAMOND CORPORATION DDC 13 19.400 18.830 19.080 +0.420 DELPHI ENERGY CORP. DEE 590 1.620 1.450 1.460 -0.150 DIVIDEND 15 SPLIT CORP. DFN.PR.A 30 10.240 10.240 10.240 +0.020 DETOUR GOLD CORP. DGC 245 9.840 8.990 9.400 +0.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 100 10.110 10.110 10.110 0.000 DH CORPORATION DH 83 35.830 35.530 35.830 -0.100 DHX MEDIA LTD. VARIABLE VOTING DHX.A 11 8.900 8.900 8.900 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 96 9.040 8.880 8.970 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.970 37.970 37.970 +0.180 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10000 102.500 102.500 102.500 +2.100 DREAM INDUSTRIAL REIT DIR.UN 56 8.890 8.850 8.890 +0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 282 9.940 9.940 9.940 0.000 DENISON MINES CORP DML 1437 1.150 1.120 1.130 -0.040 DOLLARAMA INC. DOL 51 53.830 52.990 53.260 -0.570 BRP INC. DOO 4 27.460 27.350 27.410 -0.790 DUNDEE PRECIOUS METALS INC. DPM 120 3.170 3.000 3.100 +0.260 MEDICAL FACILITIES CORP. DR 2 18.570 18.490 18.570 -0.130 DREAM GLOBAL REIT DRG.UN 102 8.810 8.700 8.720 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 50 3.650 3.500 3.650 +0.150 DIVIDEND SELECT 15 CORP. DS 10 10.220 10.220 10.220 -0.140 DESCARTES SYS DSG 58 17.670 17.160 17.670 +0.410 DEETHREE EXPLORATION LTD. DTX 210 5.260 4.990 5.180 -0.250 ENTERPRISE GROUP INC. E 15 0.485 0.460 0.460 -0.080 ENCANA CORP. ECA 141 18.090 17.440 17.830 -0.210 ENERCARE INC. ECI 86 15.620 15.400 15.480 -0.200 ENDEAVOUR SILVER CORP. EDR 45 3.220 3.040 3.170 +0.170 ENDEAVOUR MINING CORPORATION EDV 20 0.530 0.500 0.530 +0.070 ELEMENT FINANCIAL CORPORATION EFN 62 14.210 13.860 13.940 -0.530 ENERFLEX LTD. EFX 45 16.730 16.010 16.340 -0.360 EAGLE ENERGY TRUST EGL.UN 115 3.830 3.680 3.740 -0.220 EASYHOME LTD. EH 5 22.420 22.130 22.130 -0.740 EXCHANGE INCOME CORPORATION EIF 37 23.240 22.650 23.240 +0.350 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 40 114.430 114.350 114.350 +16.860 CANOE EIT INCOME FUND TRUST EIT.UN 33 12.420 12.270 12.420 +0.030 ELDORADO GOLD ELD 155 7.840 7.330 7.810 +0.650 EASTERN PLATINUM LIMITED ELR 10 1.500 1.500 1.500 0.000 ELKWATER RESOURCES LTD ELW 35 0.130 0.130 0.130 -0.015 EMERA INCORPORATED EMA 40 39.350 38.720 38.910 -0.430 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 21.820 21.820 21.820 +0.510 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 83.600 82.840 83.500 +0.330 ENBRIDGE INC ENB 289 52.810 51.630 51.980 -0.530 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 24.880 24.880 24.880 -0.120 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 24.310 24.310 24.310 -0.090 ENBRIDGE INC. PR SERIES R ENB.PR.T 6 24.270 24.270 24.270 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 29.080 28.940 28.970 -0.930 EPSILON ENERGY LTD. EPS 2 3.760 3.760 3.760 -0.120 ENERPLUS CORPORATION ERF 221 14.770 14.230 14.360 -0.560 ENSIGN ENERGY SERVICES INC. ESI 41 10.820 10.700 10.770 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 127 1.740 1.570 1.620 -0.130 ESPIAL GROUP INC. ESP 8 1.450 1.450 1.450 0.000 ETRION CORPORATION ETX 10 0.405 0.405 0.405 -0.035 EXTENDICARE INC. EXE 73 6.840 6.700 6.780 -0.130 EXO U INC. EXO 10 3.280 3.280 3.280 -0.350 FAM REIT F.UN 1 7.750 7.750 7.750 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.700 12.700 12.700 -0.290 FIRST CAPITAL REALTY INC. FCR 26 18.680 18.510 18.640 -0.080 FISSION URANIUM CORP. FCU 20 0.890 0.880 0.890 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 596.900 585.910 594.030 +13.030 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 20 10.120 10.120 10.120 -0.020 FIRST QUANTUM J FM 427 18.510 17.440 18.280 -0.300 FRANCO-NEVADA CORPORATION FNV 152 59.330 56.930 59.330 +1.960 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 9.150 9.150 9.150 +0.400 FALCO RESOURCES LTD. FPC 5 0.465 0.465 0.465 +0.085 FIRST MAJESTIC SILVER CORP FR 163 4.950 4.690 4.900 +0.360 CANYON SERVICES GROUP INC. FRC 254 9.720 9.240 9.520 -0.190 FREEHOLD ROYALTIES LTD. FRU 24 19.230 18.320 19.230 -0.170 FIRSTSERVICE CORPORATION SV FSV 2 60.900 60.600 60.900 +0.150 FINANCIAL 15 SPLIT CORP FTN 15 10.010 9.990 9.990 -0.130 FINANCIAL 15 SPLIT CORP FTN.PR.A 40 10.120 10.110 10.110 -0.010 FORTIS INC FTS 69 40.540 40.030 40.260 -0.450 FINNING INTL FTT 61 25.290 24.740 24.770 -0.710 FORTUNA SILVER MINES INC FVI 170 4.800 4.640 4.800 +0.330 GOLDCORP INC G 120 24.120 22.940 24.120 +1.650 GABRIEL RES J GBU 5 0.600 0.600 0.600 +0.020 GREAT CANADIAN GAMING CORP GC 23 22.310 22.070 22.270 +0.200 GIBSON ENERGY INC. GEI 43 26.310 25.010 25.200 -2.090 CGI GROUP INC. CL.A SV GIB.A 143 42.150 41.390 41.630 -0.090 GILDAN ACTIVEWEAR INC. GIL 11 66.550 66.270 66.350 +0.140 GLENTEL INC GLN 13 25.470 25.420 25.440 -0.300 GMP CAPITAL INC. GMP 26 6.000 5.970 6.000 0.000 GRAPHITE ONE RESOURCES INC GPH 15 0.135 0.135 0.135 +0.010 GREAT PANTHER SILVER LIMITED GPR 5 0.920 0.920 0.920 -0.060 BSM TECHNOLGIES INC GPS 11 1.270 1.270 1.270 -0.020 GRANITE REIT GRT.UN 1 40.050 40.050 40.050 -0.050 GOLD RESERVE INC GRZ 5 4.250 4.250 4.250 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 27.750 27.160 27.450 -0.470 GRAN TIERRA ENERGY INC GTE 245 4.250 4.000 4.000 -0.150 KNIGHT THERAPEUTICS INC. GUD 7 6.750 6.690 6.700 -0.080 GUYANA GOLDFIELDS INC GUY 101 3.050 2.900 3.050 +0.280 GREAT-WEST LIFECO INC GWO 106 33.430 33.060 33.060 -0.770 GEAR ENERGY LTD GXE 254 3.020 2.760 2.760 -0.400 HUDSON S BAY COMPANY HBC 75 24.030 23.760 23.900 -0.200 HUDBAY MINERALS INC. HBM 583 8.610 8.370 8.460 -0.100 HOME CAPITAL GROUP INC. HCG 8 52.270 51.360 51.560 -0.640 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 133 16.950 16.250 16.660 +1.560 H20 INNOVATION INCORPORATED HEO 24 1.790 1.790 1.790 +1.500 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 111 4.150 3.980 3.980 -0.490 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 54 10.160 10.160 10.160 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15 26.450 26.220 26.220 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 5.700 5.700 5.700 +0.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 14 8.070 8.070 8.070 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 30 6.460 6.460 6.460 +0.410 HORIZON NORTH LOGISTICS HNL 607 2.930 2.650 2.690 -0.330 HNZ GROUP INC. A HNZ.A 7 20.300 20.250 20.250 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2476 7.460 6.840 6.850 -0.670 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 10.130 10.130 10.130 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 461 4.840 4.510 4.820 +0.290 H & R REAL EST UN HR.UN 289 22.730 22.440 22.500 -0.230 HUSKY ENERGY INC. HSE 288 24.430 23.850 24.420 +0.140 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 1 10.020 10.020 10.020 -0.020 HIGH ARCTIC ENERGY SERVICES HWO 29 3.960 3.680 3.770 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 251 5.010 4.900 5.000 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 83 27.450 27.250 27.250 -0.270 ITHACA ENERGY INC IAE 192 1.130 1.080 1.120 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 47.720 47.430 47.570 -0.020 INDEXPLUS INCOME FUND. IDX.UN 20 13.250 13.200 13.200 -0.250 INTACT FINANCIAL CORPORATION IFC 7 79.510 79.350 79.360 -0.260 INTERFOR CORPORATION IFP 94 18.000 17.500 17.920 +0.230 IGM FINANCIAL INC. IGM 22 47.500 46.740 46.740 -0.910 IMPERIAL METALS CORP. III 4 8.970 8.720 8.720 -0.210 INTERRENT REIT IIP.UN 76 6.000 6.000 6.000 +0.240 IKKUMA RESOURCES CORP IKM 36 1.360 1.290 1.300 -0.060 IAMGOLD CORP IMG 211 2.680 2.390 2.650 +0.380 IMPERIAL OIL IMO 70 50.520 48.620 50.470 +0.800 IMAX CORP IMX 16 35.450 35.170 35.210 -0.490 INCOME FIN UN INC.UN 1 10.700 10.700 10.700 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 27 11.000 10.890 11.000 -0.060 INNVEST REIT TRUST UNIT INN.UN 424 5.380 5.300 5.350 +0.060 INTER PIPELINE LTD. IPL 58 32.320 30.150 30.650 -1.970 IMVESCOR RESTAURANT GROUP INC. IRG 45 1.630 1.550 1.550 -0.090 THE INTERTAIN GROUP LIMITED IT 110 17.020 16.800 16.860 -0.090 INTERTAPE POLYMER ITP 18 19.360 19.000 19.240 +0.200 IVANHOE MINES LTD. IVN 60 1.000 0.970 1.000 +0.030 JUST ENERGY GROUP INC. JE 75 5.430 5.180 5.310 -0.310 KINROSS GOLD CORP K 369 3.470 3.290 3.450 +0.200 KLONDEX MINES LTD. KDX 86 1.880 1.820 1.880 +0.070 KELT EXPLORATION LTD. KEL 84 8.080 7.630 7.740 -0.320 KEYERA CORP. KEY 185 83.160 78.100 78.250 -6.740 KIRKLAND LAKE GOLD INC. KGI 181 3.750 3.470 3.750 +0.310 STELLAR BIOTECHNOLOGIES INC. KLH 7 1.460 1.420 1.460 -0.040 KILLAM PROPERTIES INC. KMP 19 10.670 10.600 10.660 +0.020 KOOTENAY SILVER INC. KTN 50 0.390 0.390 0.390 +0.070 LOBLAW COMPANIES LIMITED L 4771 63.230 61.930 61.990 +0.390 LAURENTIAN BANK LB 2 50.720 50.700 50.700 -0.180 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 13 10.120 10.120 10.120 0.000 LEGACY OIL AND GAS INC. LEG 319 2.880 2.610 2.640 -0.260 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 16.350 16.030 16.200 -0.560 LIQUOR STORES N.A. LTD. LIQ 5 14.930 14.860 14.910 +0.160 LINAMAR CORP LNR 23 67.650 65.890 67.190 -0.190 LOYALIST GROUP LIMITED LOY 50 0.450 0.450 0.450 -0.010 LONG RUN EXPLORATION LTD LRE 4561 2.080 1.770 1.790 -0.370 LANESBOROUGH REIT WTS LRT.WT 9 LAKE SHORE GOLD CORP. LSG 60 0.980 0.960 0.980 +0.070 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 96.000 96.000 96.000 -0.500 LIGHTSTREAM RESOURCES LTD. LTS 294 2.610 2.350 2.380 -0.160 LUCARA DIAMOND CORP LUC 203 2.300 2.180 2.300 +0.030 LUNDIN MINING CORP. LUN 710 5.410 5.230 5.330 -0.100 LYNDEN ENERGY CORP LVL 40 0.600 0.600 0.600 -0.210 LEVON RES LTD LVN 5 0.270 0.270 0.270 -0.020 LEISUREWORLD SENIOR CARE CORP LW 24 13.970 13.820 13.840 -0.110 LEUCROTTA EXPLORATION INC. LXE 43 1.570 1.540 1.540 -0.050 MAG SILVER CORP. MAG 43 8.040 7.340 8.040 +0.810 MANITOBA TELECOM MBT 20 28.680 28.420 28.580 -0.250 MCW ENERGY GROUP LIMITED MCW 14 1.060 1.060 1.060 +0.070 MACDONALD DETTWILER MDA 2 89.430 89.270 89.430 +0.100 MAJOR DRILLING GRP MDI 66 6.450 6.130 6.210 -0.430 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.650 25.650 25.650 +2.250 MEG ENERGY CORP. MEG 974 18.800 17.040 17.190 -1.510 MANITOK ENERGY INC. MEI 90 1.200 1.090 1.150 -0.140 MAINSTREET EQ J MEQ 112 39.400 39.400 39.400 -0.700 MANULIFE FIN MFC 182 22.940 22.550 22.630 -0.210 MAPLE LEAF FOODS MFI 21 18.890 18.650 18.760 -0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.600 9.600 9.600 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 22 123.300 122.280 122.990 +0.620 MEGA URANIUM LTD. MGA 5 0.190 0.190 0.190 -0.010 GENWORTH MI CANADA INC. MIC 32 40.710 40.010 40.130 -1.210 MART RESOURCES INC MMT 40 0.670 0.630 0.650 -0.030 MITEL NETWORKS CORPORATION MNW 1 12.150 12.150 12.150 +0.850 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 15 2.120 2.120 2.120 +0.020 MAPAN ENERGY LTD. MPG 191 1.100 1.100 1.100 0.000 MORGUARD CORP. MRC 28 148.940 148.940 148.940 +3.440 MELCOR DEV MRD 3 21.510 21.510 21.510 -3.100 MARTINREA INTERNATIONAL INC. MRE 69 10.170 9.770 9.870 -0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.030 10.030 10.030 -0.050 MILLROCK RESOURES INC MRO 10 0.450 0.450 0.450 +0.090 MORGUARD UN MRT.UN 3 18.090 18.090 18.090 -0.070 METRO INC. MRU 16 90.890 89.930 90.510 +0.960 MORNEAU SHEPELL INC. MSI 7 16.730 16.610 16.730 +0.160 MILESTONE APARTMENTS REIT MST.UN 66 12.570 12.330 12.470 +0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 43 8.830 8.800 8.830 +0.020 MULLEN GROUP LTD. MTL 103 22.660 21.890 22.600 +0.150 METALEX VENTURES LTD MTX 700 0.030 0.030 0.030 -0.005 MCEWEN MINING INC. MUX 29 1.740 1.540 1.700 +0.150 MADALENA ENERGY INC. MVN 5 0.265 0.265 0.265 -0.075 METHANEX CORP MX 23 58.020 57.380 57.490 -0.160 NATIONAL BANK OF CANADA NA 44 53.010 52.190 52.380 -0.670 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 26.520 26.520 26.520 -0.050 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.590 25.590 25.590 -0.060 NEWALTA CORPORATION NAL 59 18.490 16.890 16.900 -1.860 NORBORD INC. NBD 35 23.140 22.450 23.130 -0.040 NORTHERN BLIZZARD RES. INC. NBZ 33 11.280 10.890 11.010 -0.140 NEW FLYER INDUSTIRES INC. NFI 22 13.140 12.860 12.930 -0.170 NOVAGOLD RES INC. NG 36 3.400 3.130 3.200 +0.040 NEW GOLD INC. NGD 140 5.160 4.680 5.160 +0.600 NORTHSTAR HEALTHCARE INC. NHC 24 2.160 2.100 2.100 +0.170 NORANDA INCOME FUND NIF.UN 46 2.130 1.990 2.000 -0.160 NEULION INC. NLN 97 1.180 1.170 1.170 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.020 4.890 4.890 -0.310 NORTHLAND POWER INC. NPI 53 16.610 16.260 16.340 -0.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 25.990 25.440 25.550 -0.950 NUVO RESEARCH INC. NRI 4 6.330 6.330 6.330 -1.170 NEVSUN RES J NSU 16 4.530 4.450 4.460 -0.140 NANOTECH SECURITY CORP. NTS 40 1.340 1.340 1.340 -0.160 NUVISTA ENERGY LTD. NVA 295 8.200 7.630 7.830 -0.450 THE NORTH WEST COMPANY INC. NWC 5 24.490 24.040 24.050 -0.420 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 9.130 9.080 9.120 -0.050 ONEX CORPORATION SV OCX 3 64.240 63.950 63.950 -0.940 OCEANAGOLD CORP. OGC 581 2.250 2.120 2.220 +0.120 O1 COMMUNIQUE J ONE 25 0.180 0.180 0.180 0.000 OSISKO GOLD ROYALTIES LTD. OR 57 14.030 13.320 13.900 +0.150 ORBITE ALUMINAE INC. ORT 5 0.360 0.360 0.360 0.000 OIL SANDS SECTOR FUND OSF.UN 10 5.200 5.200 5.200 -0.690 OPEN TEXT CORP OTC 20 67.240 66.670 66.900 -0.800 PRIMERO MINING CORP. P 68 5.170 4.700 5.170 +0.520 PAN AMERICAN J PAA 52 11.550 10.840 11.480 +0.850 PRECISION DRILLING CORPORATION PD 275 7.350 7.030 7.330 -0.140 PALADIN RESOURCES LTD. PDN 100 0.320 0.310 0.320 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 33.640 32.920 33.460 -0.350 PREMIER GOLD MINES LTD. PG 136 2.230 2.040 2.200 +0.240 PENGROWTH ENERGY CORPORATION PGF 506 3.740 3.460 3.520 -0.230 PATIENT HOME MONITORING CORP. PHM 1950 0.600 0.600 0.600 -0.020 PHX ENERGY SERVICES CORP. PHX 16 9.520 9.480 9.520 -0.280 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 27.210 27.000 27.000 0.000 PARKLAND FUEL CORPORATION PKI 71 21.140 20.790 20.790 -0.600 PROMETIC LIFE SCIENCES INC. PLI 347 2.090 2.020 2.030 -0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 150 78.500 76.500 76.500 -7.500 PARALLEL ENERGY TRUST PLT.UN 201 1.610 1.460 1.460 -0.240 PLAZA RETAIL REIT PLZ.UN 16 4.030 4.030 4.030 +0.010 PETROMANAS ENERGY INC. PMI 70 0.080 0.080 0.080 -0.010 PERPETUAL ENERGY INC. PMT 38 1.360 1.340 1.340 +0.020 PINECLIFF ENERGY INC. PNE 59 1.750 1.750 1.750 -0.040 PINETREE CAPITAL LTD PNP 95 0.140 0.140 0.140 -0.030 PANORIENT ENERGY CORP. POE 57 1.710 1.610 1.710 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 100 39.260 38.700 38.700 -0.640 PARAMOUNT RESOURCES LTD. POU 315 37.280 35.460 35.620 -1.720 POWER CORPORATION OF CANADA SV POW 48 32.640 32.380 32.520 +0.080 POWER CORP A PR POW.PR.A 5 25.560 25.550 25.550 +0.110 PEMBINA PIPELINE CORPORATION PPL 1122 38.480 36.270 37.040 -1.980 PAINTED PONY PETROLEUM LTD. PPY 308 9.490 8.770 9.070 -0.420 PRD ENERGY INC. PRD 50 0.210 0.210 0.210 -0.075 PACIFIC RUBIALES ENERGY CORP PRE 651 11.070 10.070 10.240 -0.830 PETROWEST CORPORATION PRW 20 0.660 0.630 0.630 -0.050 PULSE SEISMIC INC. PSD 168 2.900 2.890 2.900 +0.070 PERFORMANCE SPORTS GROUP LTD PSG 1 20.270 20.270 20.270 +0.130 PASON SYSTEMS INC. PSI 65 25.830 24.310 24.750 -1.150 PRAIRIESKY ROYALTY LTD. PSK 83 33.750 33.250 33.370 -0.880 POET TECHNOLOGIES INC. PTK 204 1.570 1.480 1.570 +0.100 PURE TECHNOLOGIES LTD. PUR 3 8.000 8.000 8.000 +0.340 PRETIUM RESOURCES INC. PVG 71 6.590 6.300 6.560 +0.280 POWER FINANCIAL CORP. PWF 311 35.770 35.420 35.590 -0.220 PENN WEST PETROLEUM LTD. PWT 383 3.970 3.670 3.810 -0.270 PAREX RESOURCES INC. PXT 81 8.110 7.550 7.700 -0.400 BLACKPEARL RESOURCES INC. PXX 215 1.300 1.200 1.210 -0.100 PYROGENESIS CANADA INC. PYR 25 0.330 0.330 0.330 -0.160 PIZZA PIZZA ROYALTY CORP. PZA 20 14.050 14.050 14.050 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.800 0.800 0.800 -0.050 QUEBECOR INC. CL.B SV QBR.B 9 31.120 31.050 31.120 +0.110 QUESTOR TECHNOLOGY INC. QST 8 3.180 3.160 3.160 -0.690 ROMARCO MINERALS INC. R 30 0.550 0.550 0.550 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 4 29.390 29.170 29.170 -0.320 RICHELIEU HARDWARE RCH 1 56.310 56.310 56.310 -0.690 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 24 46.660 45.700 45.880 -0.140 RED EAGLE MINING CORP. RD 50 0.260 0.260 0.260 +0.080 ROCK ENERGY INC. RE 228 3.320 3.190 3.200 -0.330 CDN REAL ESTATE UN REF.UN 41 48.660 48.240 48.310 -0.180 RIOCAN REAL EST UN REI.UN 194 27.280 26.920 27.050 -0.250 REKO INTL GROUP REK 20 2.900 2.890 2.900 +0.020 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.490 13.490 13.490 +0.120 RICHMONT MINES RIC 8 3.510 3.390 3.510 +0.270 RIO ALTO MINING LIMITED RIO 185 2.890 2.760 2.860 +0.210 REDKNEE SOLUTIONS INC. RKN 31 3.750 3.680 3.680 -0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.740 9.640 9.740 +0.040 RETROCOM REIT RMM.UN 159 4.060 3.970 4.020 -0.080 RMP ENERGY INC. RMP 579 5.160 4.860 5.070 -0.090 RUBICON MINERALS CORP. RMX 250 1.220 1.170 1.220 +0.100 TRANSALTA RENEWABLES INC. RNW 15 12.000 11.890 11.990 -0.010 RONA INC. RON 17 13.770 13.680 13.770 +0.060 RAGING RIVER EXPLORATION INC. RRX 1147 6.220 5.800 5.930 -0.270 ROGERS SUGAR INC. RSI 46 4.710 4.580 4.580 -0.070 ARTEK EXPLORATION LTD. RTK 82 2.020 1.950 2.000 -0.040 PURE MULTI-FAMILY REIT LP RUF.UN 1 5.460 5.460 5.460 +0.210 RUSSEL METALS RUS 32 29.280 28.770 28.950 -1.020 ROYAL BANK OF CANADA RY 73 83.620 82.210 82.610 -0.680 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 25.560 25.560 25.560 +0.150 RBC 5 YR RESET PR SERIES BB RY.PR.H 8 25.500 25.490 25.490 -0.070 RBC 4.90% SER. W RY.PR.W 5 25.180 25.180 25.180 -0.170 SHERRITT INTL RV S 171 2.650 2.540 2.600 0.000 SAPUTO INC. SAP 56 34.290 33.990 34.290 +1.160 ST. ANDREW GOLDFIELDS LTD. SAS 120 0.255 0.250 0.255 +0.020 SABINA GOLD & SILVER CORP. SBB 5 0.405 0.405 0.405 +0.015 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.350 10.350 10.350 0.000 SHAWCOR LTD SCL 52 46.870 43.370 44.050 -2.950 SPROTT RESOURCE CORP SCP 47 1.900 1.800 1.800 -0.130 STRAD ENERGY SERVICES LTD. SDY 500 4.000 4.000 4.000 -0.500 SEABRIDGE GOLD INC. SEA 12 8.990 8.590 8.870 -0.180 SECURE ENERGY SERVICES INC. SES 324 16.920 16.020 16.130 -0.930 SPYGLASS RESOURCES CORP SGL 70 0.640 0.580 0.620 -0.090 SURGE ENERGY INC. SGY 4401 4.900 4.350 4.540 -0.420 SPROTT INC SII 50 2.400 2.350 2.390 -0.050 SENSIO TECHNOLOGIES INC SIO 50 0.200 0.200 0.200 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 266 30.870 30.710 30.810 -0.110 SUN LIFE FINANCIAL INC. SLF 164 42.740 42.190 42.470 -0.040 SILVER WHEATON CORP. SLW 78 24.330 23.070 24.250 +1.660 SEMAFO J SMF 300 3.670 3.460 3.620 +0.300 SNC-LAVALIN SV SNC 137 42.660 40.960 41.020 -2.070 SHAMARAN PETROLEUM CORP. SNM 5 0.195 0.195 0.195 +0.035 SUPERIOR PLUS CORP. SPB 65 12.820 12.520 12.540 -0.330 SPARTAN ENERGY CORP. SPE 10211 2.630 2.410 2.490 -0.120 SCORPIO MINING CORP. SPM 5 0.240 0.240 0.240 -0.095 SQI DIAGNOSTICS INC SQD 50 0.330 0.330 0.330 -0.100 STORM RESOURCES LTD. SRX 64 4.870 4.700 4.790 -0.030 SANDSTORM GOLD LTD. SSL 72 3.360 3.080 3.320 +0.300 SILVER STANDARD RES INC. SSO 60 6.500 6.010 6.490 +0.730 STUDENT TRANSPORTATION INC. COMMON STB 23 7.290 7.210 7.210 -0.090 STANTEC INC STN 19 33.330 32.080 32.080 -1.230 SUNCOR ENERGY INC. SU 108 36.610 35.010 36.470 +0.280 SANDVINE CORPORATION SVC 26 2.870 2.820 2.850 -0.030 SILVERCREST MINES INC SVL 77 1.570 1.440 1.460 0.000 SILVERCORP METALS INC. SVM 3 1.630 1.610 1.610 +0.060 SAVANNA ENERGY SERVICES CORP SVY 146 4.710 4.450 4.480 -0.210 SIERRA WIRELESS SW 10 42.460 40.940 41.210 -1.680 TELUS CORPORATION T 125 43.950 43.000 43.360 -0.030 TRANSALTA CORPORATION TA 68 11.330 10.800 10.920 -0.250 TAG OIL LTD TAO 3 1.540 1.540 1.540 -0.250 TWIN BUTTE ENERGY LTD. TBE 1381 1.170 1.060 1.070 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 1257 17.490 17.000 17.190 -0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 40 15.170 14.790 14.790 -0.590 THOMPSON CREEK METALS COMPANY TCM 61 1.900 1.820 1.840 -0.050 TRICON CAPITAL GROUP INC. TCN 645 8.700 8.500 8.520 -0.120 TRICAN WELL TCW 382 7.710 7.140 7.250 -0.500 TORONTO-DOMINION BANK TD 103 57.730 56.930 57.120 -0.460 TD BANK 5 YR RESET PR SER 3 TD.PF.B 650 25.430 25.430 25.430 +0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.380 26.380 26.380 -0.030 TRINIDAD DRILLING LTD. TDG 117 5.970 5.650 5.680 -0.330 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.730 10.730 10.730 -1.270 TRILOGY ENERGY CORP. TET 383 10.330 9.550 9.630 -1.070 TRANSFORCE INC. TFI 108 29.660 28.950 29.070 -0.830 TRANSGLOBE J TGL 100 3.800 3.560 3.620 -0.070 TAHOE RESOURCES INC. THO 49 17.730 16.210 16.430 -1.270 TOROMONT IND TIH 6 28.450 28.230 28.450 -0.470 TEKMIRA PHAMACEUTICALS CORP TKM 1 15.570 15.570 15.570 -1.760 TASEKO MINES LTD. TKO 34 1.390 1.340 1.390 -0.040 TALISMAN ENERGY INC. TLM 653 5.570 5.140 5.140 -0.330 TEMBEC INC. TMB 1 2.890 2.890 2.890 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 5 8.540 8.540 8.540 -0.030 TITAN MEDICAL INC TMD 146 1.490 1.440 1.470 -0.020 TIMMINS GOLD CORP TMM 90 1.190 1.120 1.180 +0.140 TRUE NORTH APARTMENT REIT TN.UN 1 8.050 8.050 8.050 +0.070 TORC OIL & GAS LTD. TOG 191 8.450 7.890 7.970 -0.440 TSO3 INC TOS 42 1.500 1.470 1.500 -0.010 TOTAL ENERGY SERVICES INC. TOT 3 17.040 16.840 16.840 -0.620 TOURMALINE OIL CORP. TOU 90 38.500 37.640 38.350 +0.330 TEMPLE HOTELS INC. TPH 69 3.860 3.790 3.860 -0.070 THOMSON REUTERS CORP. TRI 87 45.880 45.120 45.260 -0.240 TRANSCANADA CORPORATION TRP 17 55.230 53.940 54.160 -0.300 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 18.470 18.410 18.470 -0.570 TURQUOISE HILL RESOURCES LTD. TRQ 167 3.690 3.520 3.540 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 55 9.250 9.250 9.250 +0.170 TORSTAR CORP. CL. B NV TS.B 23 6.720 6.520 6.520 -0.070 TREE ISLAND STEEL LTD. TSL 16 2.000 2.000 2.000 0.000 TREVALI MINING CORPORATION TV 229 1.030 0.980 1.000 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 69 3.130 3.000 3.000 -0.160 TRAVERSE ENERGY LTD. TVL 20 0.850 0.850 0.850 -0.250 TOREX GOLD RESOURCES INC. TXG 280 1.410 1.310 1.390 +0.120 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 8 8.020 8.020 8.020 -0.030 URANIUM PARTICIPATION CORP. U 39 5.270 5.240 5.250 +0.010 UEX CORP UEX 40 0.295 0.295 0.295 -0.010 DOMTAR CORPORATION UFS 1 45.480 45.480 45.480 -1.100 UNI SELECT INC UNS 2 29.000 29.000 29.000 +0.860 VERMILION ENERGY INC. VET 40 52.490 50.680 51.160 -1.920 VOGOGO INC. VGO 1 3.350 3.350 3.350 -0.030 SEVEN GENERATIONS ENERGY LTD. VII 128 16.220 15.170 16.220 +0.710 5N PLUS INC. VNP 69 2.370 2.320 2.330 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 23 167.040 163.590 164.950 -1.690 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.040 25.040 25.040 +0.030 VERESEN INC. VSN 579 17.480 16.830 16.980 -0.970 WHITECAP RESOURCES INC. WCP 1525 11.590 11.080 11.390 -0.560 THE WESTAIM CORPORATION WED 91 2.920 2.900 2.900 0.000 WESTERN FOREST PRODUCTS INC. WEF 681 2.410 2.380 2.400 -0.030 WESTERNONE INC. WEQ 57 3.510 3.270 3.270 -0.430 WEST FRASER TIMBER WFT 49 59.380 59.010 59.010 -0.250 WI-LAN INC WIN 14 3.640 3.560 3.560 -0.060 WPT INDUSTRIAL REIT USD WIR.U 4 10.500 10.500 10.500 +0.200 WESTJET AIRLINES LTD. WJA 64 33.800 32.740 33.560 +1.270 WAJAX CORP WJX 3 33.000 32.200 32.200 -2.760 GEORGE WESTON LIMITED WN 72 103.880 102.310 102.520 +1.770 WESTPORT INNOV WPT 68 5.030 4.550 4.600 -0.600 WESTERN ENERGY SVCS CORP WRG 79 6.160 5.920 6.050 -0.050 WSP GLOBAL INC. WSP 29 34.080 33.370 33.580 -1.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 32.550 31.730 31.840 -1.780 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 31.350 31.340 31.340 +0.240 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.550 2.500 2.500 -0.260 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 25.610 25.610 25.610 -0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3415 14.520 14.230 14.340 -0.410 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 43 32.620 32.620 32.620 -0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 189 9.580 9.220 9.580 +0.560 iSHARES S&P/TSX 60 INDEX ETF XIU 3939 21.830 21.530 21.650 -0.150 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 20 12.020 11.910 12.020 +0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1459 16.500 16.470 16.480 -0.100 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 20 23.900 23.900 23.900 +1.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32 5.390 5.340 5.340 -0.110 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 15 5.060 5.060 5.060 0.000 YIELDPLUS INCOME FUND YP.UN 10 7.150 7.150 7.150 -0.160 YAMANA GOLD INC YRI 464 4.620 4.360 4.620 +0.470 ZARGON OIL & GAS LTD. ZAR 24 5.500 5.120 5.280 -0.270 BMO MID CORPORATE BOND INDEX ETF ZCM 11 16.200 16.190 16.190 +0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 149 24.430 24.390 24.390 -0.320 ZENYATTA VENTURES LTD. ZEN 49 1.860 1.820 1.860 -0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3 15.550 15.550 15.550 +0.420 Trades: 27,373 Total Volume: 11,638,774 Total Value: $137,426,377 Advanced: 175 Declined: 379 Unchanged: 3,770 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.