Pure Trading Daily Market Summary January 12 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 335 4.580 4.500 4.570 -0.010 ADVANTAGE OIL & GAS LTD. AAV 59 5.320 5.210 5.290 -0.150 BARRICK GOLD CORPORATION ABX 195 13.640 13.030 13.560 +0.520 AIR CANADA AC 2676 12.490 12.160 12.470 +0.120 ATCO LTD. CL.I NV ACO.X 11 47.690 46.590 47.690 +0.090 AUTOCANADA INC. ACQ 32 43.000 42.020 42.170 -1.530 ALARIS ROYALTY CORP AD 29 33.930 32.800 33.790 +0.010 ANDREW PELLER LIMITED CL.A ADW.A 2 14.840 14.840 14.840 +0.240 AGNICO EAGLE MINES LIMITED AEM 380 37.350 36.030 36.900 +1.610 ACTIVENERGY INCOME FUND AEU.UN 2 6.220 6.220 6.220 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 124 7.490 7.320 7.400 -0.120 ALAMOS GOLD INC. AGI 26 9.940 9.580 9.810 +0.350 AGRIUM INC AGU 9 120.200 117.960 120.170 +1.980 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 15 8.180 8.180 8.180 0.000 AIMIA INC. AIM 18 13.840 13.750 13.770 -0.060 ASANKO GOLD INC. AKG 38 2.010 1.960 2.010 +0.080 ALTAGAS LTD. ALA 8 38.900 38.520 38.730 -1.010 ALTIUS MINERALS CORP. ALS 1 13.670 13.670 13.670 -0.080 AINSWORTH LUMBER CO. LTD ANS 98 3.340 3.330 3.330 -0.020 ALLIED NEVADA GOLD CORP ANV 66 1.550 1.320 1.430 +0.180 AFRICA OIL CORP AOI 136 2.450 2.390 2.400 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 39.820 39.460 39.790 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 49 9.730 9.560 9.710 -0.080 ARGONAUT GOLD INC. AR 2021 2.940 2.810 2.830 +0.090 AECON GROUP INC ARE 45 9.860 9.690 9.850 -0.390 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 120 42.000 41.850 41.850 -0.150 ARC RESOURCES LTD. ARX 86 21.490 20.960 20.980 -1.070 AVINO SILVER&GOLD MINES LTD ASM 1 1.960 1.960 1.960 +0.470 ALACER GOLD CORP. ASR 927 3.080 2.780 2.980 +0.310 ATS AUTOMATION ATA 13 14.710 14.390 14.550 -0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 118 45.370 43.970 45.370 +0.110 ATHABASCA OIL CORPORATION ATH 1906 2.160 2.030 2.050 -0.190 ATACAMA PACIFIC GOLD CORPORATION ATM 50 0.400 0.335 0.400 +0.050 ATLANTIC POWER CORP. ATP 21 3.190 3.100 3.130 0.000 AURICO GOLD INC. AUQ 415 5.070 4.720 5.000 +0.350 AVIGILON CORPORATION AVO 3 17.950 17.460 17.460 -0.620 ARTIS REIT AX.UN 50 15.250 15.040 15.160 -0.180 AXIA NETMEDIA J AXX 50 3.190 3.190 3.190 +0.200 AMAYA INC. AYA 40 31.080 28.700 30.500 +3.450 BANRO CORP. BAA 225 0.200 0.200 0.200 +0.025 BADGER DAYLIGHTING LTD. BAD 71 22.280 21.550 21.770 -0.880 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 61.330 60.480 61.310 +0.580 BLACKBERRY LIMITED BB 761 12.160 12.000 12.110 -0.200 BOMBARDIER INC. CL. A MV BBD.A 2 3.930 3.910 3.910 -0.110 BOMBARDIER INC. CL. B SV BBD.B 3232 3.950 3.860 3.940 +0.020 BCE INC. BCE 66 54.910 53.920 54.900 +0.560 BEAR CREEK MINING CORP BCM 25 1.630 1.500 1.620 +0.110 BLACK DIAMOND GROUP LIMITED BDI 74 11.800 11.390 11.600 -0.400 BIRD CONSTRUCTION INC. BDT 28 10.550 10.200 10.310 -0.640 BEDROCAN CANNABIS CORP. BED 20 0.740 0.740 0.740 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 64.400 63.330 64.400 +0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 36.200 36.180 36.190 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 34.520 34.350 34.470 -0.740 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 51.910 51.410 51.690 +0.310 BIRCHCLIFF ENERGY LTD. BIR 272 6.590 6.360 6.410 -0.560 CANADIAN BANC CORP. PR. BK.PR.A 10 10.350 10.270 10.270 0.000 BORALEX INC. BLX 40 12.790 12.700 12.700 -0.170 BANK OF MONTREAL BMO 27 77.440 77.150 77.430 -0.720 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 25.210 25.210 25.210 0.000 BONTERRA ENERGY CORP. BNE 39 36.240 35.280 35.340 -3.140 BANKERS PETROLEUM LTD. BNK 996 2.470 2.340 2.360 -0.240 BONAVISTA ENERGY CORPORATION BNP 99 6.420 6.080 6.080 -0.570 BANK OF NOVA SCOTIA BNS 223 62.630 61.800 61.960 -0.990 BNS PREF SHARES SERIES 16 BNS.PR.N 5 25.750 25.750 25.750 0.000 AIRBOSS AMERICA J BOS 1 13.000 13.000 13.000 -0.300 BANKS ISLAND GOLD LTD BOZ 25 0.145 0.145 0.145 -0.135 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 28.560 28.330 28.560 +0.320 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 28.670 28.670 28.670 +0.220 BELO SUN MINING CORP. BSX 175 0.250 0.250 0.250 +0.010 BAYTEX ENERGY CORP. BTE 75 17.060 16.050 16.430 -0.920 B2GOLD CORP. BTO 792 2.480 2.350 2.460 +0.150 BELLATRIX EXPLORATION LTD BXE 192 3.370 3.040 3.050 -0.320 CAE INC CAE 51 15.000 14.730 14.840 -0.160 CANAM GROUP INC. CAM 13 10.860 10.550 10.750 +0.060 CDN APARTMENT UN CAR.UN 25 27.360 27.100 27.300 -0.110 CASCADES INC CAS 17 7.090 6.990 7.070 -0.030 CALLIDUS CAPITAL CORPORATION CBL 3 17.290 17.110 17.290 -0.330 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 13 19.580 19.580 19.580 +0.020 COGECO CABLE INC. SV CCA 24 73.290 72.380 73.280 +0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 6 118.770 117.500 117.920 -5.580 CAMECO CORP CCO 60 18.560 18.120 18.530 -0.160 CATAMARAN CORPORATION CCT 24 59.470 58.810 59.050 +0.030 CANELSON DRILLING INC CDI 28 3.760 3.630 3.650 -0.210 CENTAMIN PLC. CEE 12 1.170 1.160 1.160 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.640 14.500 14.640 +0.460 CATHEDRAL ENERGY SERVICES LTD. CET 9 2.660 2.320 2.660 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 577 5.120 4.670 4.700 -0.520 CANACCORD GENUITY GROUP INC. CF 65 7.470 7.340 7.440 -0.140 CARFINCO FINANCIAL GROUP INC. CFN 46 10.850 9.000 9.150 -2.020 CANFOR CORP CFP 41 28.890 28.540 28.700 -0.590 CALFRAC WELL SERVICES LTD. CFW 117 8.860 8.540 8.750 -0.460 CANFOR PULP PRODUCTS INC. CFX 2 14.620 14.550 14.620 +0.410 CENTERRA GOLD INC. CG 218 7.070 6.680 6.930 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 183 2.170 2.060 2.160 +0.090 CARLISLE GOLDFIELDS LIMITED CGJ 1500 0.040 0.040 0.040 +0.005 CINEPLEX INC. CGX 1 44.060 44.060 44.060 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 20.660 20.530 20.660 -0.030 CHOICE PROPERTIES REIT CHP.UN 2 10.500 10.500 10.500 -0.050 CHORUS AVIATION INC. CL B CHR.B 12 4.320 4.290 4.320 -0.070 CI FINANCIAL CORP. CIX 56 31.370 31.110 31.370 -0.460 CARDINAL ENERGY LTD. CJ 60 11.910 11.780 11.900 -0.650 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 22.010 20.750 20.990 -1.410 CHINOOK ENERGY INC. CKE 1 1.040 1.040 1.040 -0.060 CLARKE INC CKI 6 9.450 9.430 9.450 -0.150 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 21 19.330 19.330 19.330 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.580 11.580 11.580 -0.190 CELESTICA INC SV CLS 7 13.760 13.720 13.760 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 93.100 92.360 93.100 -0.730 CIBC PR.A SER 27 CM.PR.E 168 24.990 24.980 24.980 -0.010 CIBC RESET PR SERIES 41 CM.PR.P 5 25.050 25.050 25.050 +0.030 COMPUTER MODELLING GROUP LTD CMG 11 11.100 11.020 11.050 -0.100 CANACOL ENERGY LTD CNE 63 2.260 2.110 2.260 -0.160 CONTINENTAL GOLD LIMITED CNL 119 2.560 2.420 2.500 +0.070 CDN NATURAL RES CNQ 228 32.690 31.530 31.790 -1.380 CANADIAN NATIONAL RAILWAY CO. CNR 21 78.960 78.040 78.920 -0.490 CANADIAN OIL SANDS LIMITED COS 754 7.640 7.280 7.380 -0.680 CANADIAN PACIFIC RAILWAY LIMITED CP 2 211.800 207.550 211.800 -0.620 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 24 16.200 16.190 16.200 0.000 CRESCENT POINT ENERGY CORP. CPG 446 28.050 26.720 27.250 -1.340 CIPHER PHARMACEUTICALS INC. CPH 3 16.590 16.590 16.590 -0.410 CARPATHIAN GOLD INC. CPN 80 0.020 0.020 0.020 +0.005 CAPITAL POWER CORPORATION CPX 22 26.390 26.090 26.350 -0.160 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 7 24.490 24.490 24.490 +1.700 CEQUENCE ENERGY LTD. CQE 172 1.010 0.960 0.960 -0.080 CREW ENERGY INC CR 125 5.100 4.840 4.920 -0.400 CRH MEDICAL CORPORATION CRH 599 2.000 2.000 2.000 -0.050 CROCODILE GOLD CORP. CRK 10 0.175 0.175 0.175 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 65 13.220 13.050 13.080 -0.130 CAPSTONE MINING CORP. CS 145 1.970 1.910 1.940 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 65 3.380 3.300 3.320 -0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 107 12.370 12.130 12.370 -0.140 CONSTELLATION SOFTWARE INC. CSU 12 340.250 336.000 340.250 -4.460 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 120.620 118.710 120.500 +0.640 CANADIAN UTILITIES LTD. CL.A NV CU 52 41.370 40.670 41.280 +0.180 COMINAR R E UN CUF.UN 120 19.240 19.100 19.210 -0.050 COPPER MINING CORPORATION CUM 607 1.500 1.450 1.460 -0.070 CANEXUS CORPORATION CUS 416 2.660 2.500 2.570 -0.130 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 150 83.000 83.000 83.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 70 83.250 83.000 83.000 -1.000 CENOVUS ENERGY INC. CVE 127 23.470 22.670 23.000 -0.780 CDN WESTERN BANK CWB 42 28.470 27.520 27.690 -1.800 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 10 116.700 116.700 116.700 +0.700 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 30.020 29.770 29.960 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 5.800 5.800 5.800 -0.010 CONCORDIA HEALTHCARE CORP. CXR 15 49.200 48.040 49.030 +0.480 COUNSEL CORP CXS 8 1.900 1.900 1.900 +0.080 DREAM OFFICE REIT D.UN 40 27.030 26.820 26.960 +0.050 DUNDEE CORP. CL.A SV DC.A 2 12.250 12.220 12.250 +0.030 DOMINION DIAMOND CORPORATION DDC 75 20.960 20.720 20.730 -0.270 DELPHI ENERGY CORP. DEE 194 1.260 1.160 1.180 -0.100 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.220 10.220 10.220 +0.020 DETOUR GOLD CORP. DGC 989 12.270 11.550 12.090 +0.710 DH CORPORATION DH 33 36.210 35.680 35.790 -0.150 DHX MEDIA LTD. COMMON VOTING DHX.B 75 9.050 8.990 8.990 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 2 40.570 40.460 40.460 -0.760 DREAM INDUSTRIAL REIT DIR.UN 37 8.980 8.780 8.790 -0.160 DIVERSIFIED ROYALTY CORP. DIV 47 2.850 2.840 2.850 0.000 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 186 9.930 9.930 9.930 -0.010 DENISON MINES CORP DML 1482 1.120 1.090 1.100 -0.020 DYNACOR GOLD MINES INC DNG 78 1.650 1.620 1.630 +0.020 DOLLARAMA INC. DOL 37 58.040 57.640 57.880 -1.210 BRP INC. DOO 1 22.760 22.760 22.760 -0.290 DUNDEE PRECIOUS METALS INC. DPM 190 3.400 3.290 3.370 +0.030 MEDICAL FACILITIES CORP. DR 5 18.930 18.830 18.830 +0.800 DREAM GLOBAL REIT DRG.UN 410 8.820 8.710 8.750 -0.090 DREAM UNLIMITED CORP. DRM 10 9.990 9.800 9.840 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 4.000 3.930 3.930 +0.010 DESCARTES SYS DSG 71 17.870 17.540 17.580 -0.190 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 8 8.870 8.870 8.870 +0.010 DEETHREE EXPLORATION LTD. DTX 98 4.520 4.200 4.520 -0.170 ENCANA CORP. ECA 63 15.140 15.020 15.140 -0.340 ENERCARE INC. ECI 180 14.550 14.280 14.470 +0.120 ENDEAVOUR SILVER CORP. EDR 20 3.170 2.890 3.130 +0.260 SPECTRAL MEDICAL INC. EDT 55 0.305 0.305 0.305 -0.045 ENDEAVOUR MINING CORPORATION EDV 125 0.550 0.530 0.540 +0.030 ELEMENT FINANCIAL CORPORATION EFN 106 14.020 13.820 14.010 -0.140 ENERFLEX LTD. EFX 11 14.990 14.890 14.950 -0.170 EAGLE ENERGY TRUST EGL.UN 9 1.790 1.770 1.790 -0.160 EASYHOME LTD. EH 3 17.820 17.750 17.750 -0.100 EXCHANGE INCOME CORPORATION EIF 62 22.650 22.230 22.400 -0.170 EMPIRE INDUSTRIES INC EIL 5 0.115 0.115 0.115 +0.005 CANOE EIT INCOME FUND TRUST EIT.UN 401 12.170 12.040 12.160 +0.110 ELDORADO GOLD ELD 221 8.520 8.080 8.380 +0.400 EASTERN PLATINUM LIMITED ELR 151 1.500 1.450 1.450 -0.120 EMERA INCORPORATED EMA 38 39.560 39.000 39.560 -0.060 EMERA INC. PR SERIES F EMA.PR.F 1 25.750 25.750 25.750 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 88.040 86.790 87.590 +0.340 ENABLENCE TECH INC ENA 100 0.050 0.050 0.050 +0.005 ENBRIDGE INC ENB 8 54.970 54.520 54.610 -0.880 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 2 24.530 24.530 24.530 +0.270 ENBRIDGE INC. PR SERIES R ENB.PR.T 2 23.100 23.100 23.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 38.590 37.420 37.420 -1.610 ENERPLUS CORPORATION ERF 43 9.940 9.770 9.910 -0.270 ENSIGN ENERGY SERVICES INC. ESI 95 9.640 9.510 9.600 -0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 19 1.470 1.410 1.470 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 16.680 16.680 16.680 -0.270 EUROCONTROL TECHNICS GROUP INC. EUO 10 0.050 0.050 0.050 -0.005 EXTENDICARE INC. EXE 14 6.500 6.460 6.500 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 5.000 5.000 5.000 +0.170 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 3 10.290 10.290 10.290 +0.030 FIRST CAPITAL REALTY INC. FCR 22 19.480 19.310 19.480 -0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.250 101.250 101.250 -0.250 FISSION URANIUM CORP. FCU 1272 1.200 1.130 1.130 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 603.010 595.450 599.500 -2.490 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 101 24.020 24.000 24.020 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 22.160 22.160 22.160 +0.160 iSHARES CDN FIN MONTHLY INCOME ETF FIE 113 7.070 7.050 7.070 -0.060 FIRST QUANTUM J FM 532 16.340 15.760 15.820 -1.070 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.500 22.500 22.500 -1.010 FRANCO-NEVADA CORPORATION FNV 95 65.170 62.550 64.770 +2.980 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 50 11.300 11.000 11.300 +0.610 FIRST MAJESTIC SILVER CORP FR 76 8.520 7.520 8.120 +0.690 CANYON SERVICES GROUP INC. FRC 64 7.500 7.350 7.350 -0.540 FREEHOLD ROYALTIES LTD. FRU 30 17.400 16.320 16.360 -1.420 FIRSTSERVICE CORPORATION SV FSV 2 61.170 61.170 61.170 -0.920 FIERA CAPITAL CORPORATION FSZ 8 12.250 12.240 12.250 0.000 FORTIS INC FTS 127 39.500 38.820 39.470 +0.070 FINNING INTL FTT 47 22.430 22.110 22.310 -0.570 FORTUNA SILVER MINES INC FVI 48 6.190 5.910 6.140 +0.230 GOLDCORP INC G 669 25.730 24.950 25.660 +1.050 GREAT CANADIAN GAMING CORP GC 18 20.290 20.060 20.290 +0.100 GIBSON ENERGY INC. GEI 87 22.540 21.860 22.070 -1.050 GASFRAC ENERGY SERVICES INC. GFS 5 0.290 0.290 0.290 -0.025 CGI GROUP INC. CL.A SV GIB.A 40 44.110 43.850 44.030 -0.570 GILDAN ACTIVEWEAR INC. GIL 5 66.530 66.000 66.460 +0.600 GLG LIFE TECH CORPORATION GLG 20 0.465 0.465 0.465 +0.225 GMP CAPITAL INC. GMP 2 5.880 5.840 5.880 -0.040 GRANITE REIT GRT.UN 2 44.300 44.300 44.300 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 24.860 24.140 24.810 -0.590 GRAN TIERRA ENERGY INC GTE 305 3.950 3.740 3.770 -0.320 KNIGHT THERAPEUTICS INC. GUD 9 7.650 7.470 7.530 -0.030 GUYANA GOLDFIELDS INC GUY 93 3.190 3.040 3.130 +0.100 GREAT-WEST LIFECO INC GWO 38 32.440 32.160 32.380 -0.310 GEAR ENERGY LTD GXE 33 1.950 1.860 1.860 -0.090 HUDSON S BAY COMPANY HBC 6 25.200 24.840 25.100 +0.090 HUDBAY MINERALS INC. HBM 68 10.120 9.850 10.100 +0.010 HOME CAPITAL GROUP INC. HCG 19 42.380 41.550 41.680 -1.190 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 62 19.500 18.630 19.500 +1.650 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 92 3.240 3.070 3.080 -0.330 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 41 10.160 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 12.200 11.100 11.270 -1.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 6.650 6.650 6.650 +0.380 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 22 8.250 8.250 8.250 +0.270 HIGH LINER HLF 3 22.580 22.500 22.580 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 605 11.900 11.230 11.820 +1.170 HORIZON NORTH LOGISTICS HNL 84 2.530 2.500 2.500 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 378 4.920 4.620 4.630 -0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 816 14.600 14.090 14.550 +1.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1689 2.120 2.050 2.050 -0.220 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.020 10.020 10.020 0.000 H & R REAL EST UN HR.UN 181 23.460 23.200 23.450 +0.170 HUSKY ENERGY INC. HSE 32 25.230 24.920 25.060 -0.900 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 15.840 15.840 15.840 +4.440 HIGH ARCTIC ENERGY SERVICES HWO 55 3.670 3.590 3.660 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 266 5.250 5.140 5.210 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 216 26.670 26.480 26.600 -0.190 ITHACA ENERGY INC IAE 722 1.180 1.090 1.090 -0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 42.230 41.670 42.220 +0.240 INTEGRA GOLD CORP. ICG 165 0.235 0.225 0.235 +0.020 INDEXPLUS INCOME FUND. IDX.UN 10 12.560 12.560 12.560 -0.050 INTACT FINANCIAL CORPORATION IFC 39 82.680 82.000 82.490 +0.170 INTERFOR CORPORATION IFP 77 20.840 20.560 20.560 -0.430 IGM FINANCIAL INC. IGM 12 44.410 44.070 44.410 -0.710 IMPERIAL METALS CORP. III 12 9.560 9.240 9.560 -0.040 IKKUMA RESOURCES CORP IKM 50 0.870 0.870 0.870 -0.110 IMRIS INC IM 10 0.780 0.770 0.780 -0.250 IAMGOLD CORP IMG 425 3.840 3.450 3.760 +0.270 IMPERIAL OIL IMO 38 46.390 45.090 45.320 -2.400 IMAX CORP IMX 2 36.170 35.990 36.170 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 62 11.520 11.440 11.460 -0.070 INNVEST REIT TRUST UNIT INN.UN 36 6.000 5.880 6.000 +0.020 INPUT CAPITAL CORP. INP 47 2.470 2.410 2.470 +0.120 INTER PIPELINE LTD. IPL 103 32.030 31.380 31.570 -0.740 THE INTERTAIN GROUP LIMITED IT 97 12.400 12.000 12.160 -0.240 INTERTAPE POLYMER ITP 7 18.830 18.350 18.750 +0.110 IVANHOE MINES LTD. IVN 165 1.150 1.100 1.150 +0.030 IVERNIA INC IVW 200 0.040 0.040 0.040 -0.010 JUST ENERGY GROUP INC. JE 17 6.030 6.000 6.030 -0.060 JOURNEY ENERGY INC. JOY 21 5.400 5.310 5.310 0.000 KINROSS GOLD CORP K 579 4.230 4.120 4.140 +0.070 KAMINAK GOLD CORP KAM 55 0.930 0.920 0.920 +0.160 KICKING HORSE ENERGY INC. KCK 11 2.710 2.700 2.700 -0.200 KLONDEX MINES LTD. KDX 11 2.230 2.220 2.220 +0.080 KELT EXPLORATION LTD. KEL 28 6.100 5.850 5.900 -0.490 KEYERA CORP. KEY 22 77.540 76.690 76.760 -2.550 KIRKLAND LAKE GOLD INC. KGI 81 3.940 3.780 3.910 +0.170 KILLAM PROPERTIES INC. KMP 14 10.500 10.470 10.500 -0.140 LOBLAW COMPANIES LIMITED L 61 59.760 58.410 59.760 +0.090 DECLAN RESOURCES INC. LAN 300 0.030 0.020 0.030 +0.010 LAURENTIAN BANK LB 11 47.820 47.160 47.270 -0.810 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 5 25.720 25.720 25.720 +0.470 LIFE & BANC SPLIT CORP LBS 1 9.570 9.570 9.570 -0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.130 10.060 10.130 -0.100 LEGACY OIL AND GAS INC. LEG 2013 1.630 1.450 1.460 -0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 18.550 17.970 18.010 -0.870 LIQUOR STORES N.A. LTD. LIQ 13 15.990 15.730 15.920 -0.460 LUMENPULSE INC. LMP 2 16.240 16.240 16.240 -0.540 LEONS FURNITURE LNF 2 18.150 18.080 18.080 -0.120 LINAMAR CORP LNR 36 69.390 68.580 69.150 +0.490 LUPAKA GOLD CORP. LPK 80 0.155 0.155 0.155 -0.045 LONG RUN EXPLORATION LTD LRE 388 1.330 1.210 1.230 -0.140 LAKE SHORE GOLD CORP. LSG 35 0.950 0.920 0.940 +0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 99.750 98.500 99.750 +5.250 LIGHTSTREAM RESOURCES LTD. LTS 190 0.960 0.910 0.950 -0.060 LEONOVUS INC. LTV 20 0.190 0.190 0.190 -0.110 LUCARA DIAMOND CORP LUC 380 1.970 1.950 1.950 -0.020 LUNDIN MINING CORP. LUN 9275 5.400 5.100 5.160 -0.280 LEUCROTTA EXPLORATION INC. LXE 95 1.010 0.980 1.000 -0.100 MAG SILVER CORP. MAG 15 10.710 10.250 10.680 +0.630 MAGELLAN AEROSPACE CORP. MAL 3 13.250 13.000 13.000 -0.130 MANITOBA TELECOM MBT 82 26.690 26.440 26.480 -0.310 MCCOY GLOBAL INC. MCB 3 3.390 3.390 3.390 -1.510 MACRO ENTERPRISES INC. MCR 1 2.150 2.150 2.150 +0.200 MACDONALD DETTWILER MDA 7 92.150 91.790 92.150 +0.300 MAJOR DRILLING GRP MDI 103 6.000 5.850 5.900 -0.140 MEG ENERGY CORP. MEG 252 16.650 14.870 15.210 -1.840 MANULIFE FIN MFC 197 21.330 20.890 21.290 -0.030 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 27.200 27.200 27.200 +1.050 MAPLE LEAF FOODS MFI 16 19.370 19.030 19.370 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 33 125.320 123.880 124.520 -2.250 GENWORTH MI CANADA INC. MIC 13 34.120 33.340 33.890 -0.600 MCAN MORTGAGE CORPORATION MKP 1 14.020 14.020 14.020 -0.250 PRECIOUS METALS AND MINING TRUST MMP.UN 1 2.230 2.230 2.230 +0.130 MANDALAY RESOURCES CORP MND 5 0.980 0.980 0.980 +0.130 MELCOR DEV MRD 1 18.000 18.000 18.000 -1.450 MARTINREA INTERNATIONAL INC. MRE 34 9.750 9.660 9.690 -0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 15 10.280 10.240 10.280 +0.120 MORGUARD UN MRT.UN 6 18.540 18.400 18.540 -0.180 METRO INC. MRU 114 91.640 89.730 91.550 +0.760 MORNEAU SHEPELL INC. MSI 14 17.010 16.860 16.860 -0.260 MERUS LABS INTERNATIONAL INC. MSL 13 1.860 1.790 1.800 -0.050 MILESTONE APARTMENTS REIT MST.UN 22 12.250 11.990 12.100 -0.140 MULLEN GROUP LTD. MTL 260 19.500 18.780 18.840 -0.910 MCEWEN MINING INC. MUX 5 1.470 1.430 1.470 +0.090 METHANEX CORP MX 2 54.530 54.530 54.530 -1.680 NATIONAL BANK OF CANADA NA 173 47.030 45.330 45.960 -1.340 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 26.010 26.010 26.010 -0.510 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 26.070 26.070 26.070 +0.080 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.520 25.520 25.520 +0.070 NEWALTA CORPORATION NAL 374 13.920 13.670 13.750 -0.720 NORBORD INC. NBD 13 26.060 25.730 26.040 -0.090 NORTHERN BLIZZARD RES. INC. NBZ 17 8.120 7.680 7.680 -0.560 NEVADA COPPER CORP. NCU 28 1.680 1.570 1.570 -0.120 NEW FLYER INDUSTIRES INC. NFI 9 13.580 13.270 13.270 -0.170 NOVAGOLD RES INC. NG 28 4.580 4.270 4.430 +0.220 NEW GOLD INC. NGD 322 5.860 5.480 5.640 +0.190 NORTHERN GOLD MINING INC NGM 40 0.015 0.015 0.015 -0.015 NORANDA INCOME FUND NIF.UN 7 2.530 2.470 2.470 -0.040 NEULION INC. NLN 158 1.360 1.330 1.360 0.000 NORTHLAND POWER INC. NPI 46 16.110 15.980 16.060 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 24.480 24.190 24.480 -0.340 NEVSUN RES J NSU 172 4.550 4.460 4.530 -0.110 NUVISTA ENERGY LTD. NVA 385 6.500 5.920 6.030 -0.670 THE NORTH WEST COMPANY INC. NWC 16 25.250 25.070 25.210 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 9.550 9.450 9.450 -0.060 NYX GAMING GROUP LIMITED NYX 5 3.500 3.500 3.500 -0.300 ONEX CORPORATION SV OCX 20 65.590 64.360 65.580 0.000 OCEANAGOLD CORP. OGC 455 2.440 2.320 2.420 +0.030 OSISKO GOLD ROYALTIES LTD. OR 34 17.080 16.920 17.000 +0.150 OIL SANDS SECTOR FUND OSF.UN 1 5.050 5.050 5.050 -0.430 OPEN TEXT CORP OTC 65 67.460 66.720 67.000 -0.370 PRIMERO MINING CORP. P 76 5.590 5.220 5.430 +0.350 PAN AMERICAN J PAA 48 12.960 12.470 12.810 +0.680 PREMIUM BRANDS HOLDINGS CORP PBH 3 24.000 24.000 24.000 +0.430 PATHFINDER INCOME FND PCD.UN 10 10.100 10.100 10.100 -0.110 PRECISION DRILLING CORPORATION PD 250 5.990 5.850 5.930 -0.220 PURPOSE CORE DIVIDEND FUND ETF PDF 15 24.800 24.800 24.800 PALADIN RESOURCES LTD. PDN 55 0.340 0.335 0.335 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 246 30.220 29.680 29.920 -0.840 PREMIER GOLD MINES LTD. PG 326 2.250 2.170 2.210 +0.030 PEREGRINE DIAMONDS LTD. PGD 5 0.150 0.150 0.150 -0.010 PENGROWTH ENERGY CORPORATION PGF 408 3.450 3.300 3.320 -0.230 PHX ENERGY SERVICES CORP. PHX 21 6.150 5.920 5.920 -0.570 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 24.900 24.630 24.900 -0.060 PARKLAND FUEL CORPORATION PKI 6 20.130 19.980 20.060 -0.470 PEAK POSITIONING TECHNOLOGIES INC. PKK 10 0.015 0.015 0.015 -0.010 PARKIT ENTERPRISES INC. PKT 90 0.500 0.495 0.495 -0.005 PILOT GOLD INC. PLG 45 1.020 1.000 1.020 -0.010 PROMETIC LIFE SCIENCES INC. PLI 221 1.860 1.820 1.860 -0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6 9.170 9.170 9.170 -0.990 PERPETUAL ENERGY INC. PMT 35 0.960 0.960 0.960 -0.040 PINECLIFF ENERGY INC. PNE 18 1.480 1.480 1.480 -0.060 PINETREE CAPITAL LTD PNP 25 0.120 0.120 0.120 -0.015 PANORIENT ENERGY CORP. POE 23 1.850 1.820 1.820 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 53 43.290 42.060 43.130 +0.450 PARAMOUNT RESOURCES LTD. POU 82 22.330 21.750 22.120 -1.210 POWER CORPORATION OF CANADA SV POW 26 30.440 30.060 30.430 -0.210 PEMBINA PIPELINE CORPORATION PPL 48 38.870 38.230 38.870 -0.900 PAINTED PONY PETROLEUM LTD. PPY 110 8.030 7.390 7.440 -0.980 PACIFIC RUBIALES ENERGY CORP PRE 1884 5.260 4.670 5.040 -0.570 PERSEUS MINING LIMITED PRU 10 0.315 0.315 0.315 +0.030 PETROWEST CORPORATION PRW 5 0.650 0.650 0.650 -0.200 PULSE SEISMIC INC. PSD 38 2.800 2.740 2.770 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 2 22.320 22.100 22.320 +1.020 PASON SYSTEMS INC. PSI 236 19.440 18.970 19.200 -0.480 PRAIRIESKY ROYALTY LTD. PSK 62 28.350 25.680 26.150 -3.150 PETROAMERICA OIL CORP. PTA 5 0.150 0.150 0.150 0.000 PLATINUM GROUP METALS LTD. PTM 10 0.630 0.590 0.590 0.000 PRETIUM RESOURCES INC. PVG 15 8.690 8.320 8.670 +0.390 POWER FINANCIAL CORP. PWF 32 34.770 34.330 34.710 -0.260 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 25.090 25.050 25.090 +0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 21.670 21.670 21.670 -1.350 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 5 24.190 24.190 24.190 -0.190 PENN WEST PETROLEUM LTD. PWT 352 2.100 1.920 1.940 -0.200 PAREX RESOURCES INC. PXT 171 6.210 6.000 6.070 -0.440 BLACKPEARL RESOURCES INC. PXX 813 0.960 0.900 0.910 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.450 1.430 1.450 +0.420 QUEBECOR INC. CL.B SV QBR.B 47 31.610 31.230 31.590 +0.280 RESTAURANT BRANDS INTL LP QSP.UN 11 45.290 44.890 45.080 +0.030 RESTAURANT BRANDS INTL INC. QSR 11 47.500 47.230 47.480 +0.040 QUESTOR TECHNOLOGY INC. QST 11 2.520 2.520 2.520 -0.290 ROMARCO MINERALS INC. R 130 0.620 0.580 0.600 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 7 31.650 31.100 31.100 +0.040 BLUE RIBBON INCOME FUND RBN.UN 2 10.200 10.200 10.200 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 332 46.290 45.640 46.280 +0.530 ROCK ENERGY INC. RE 78 2.720 2.600 2.600 -0.440 CDN REAL ESTATE UN REF.UN 12 47.920 47.650 47.770 -0.240 RIOCAN REIT PR. SERIES C REI.PR.C 9 26.100 26.100 26.100 +0.710 RIOCAN REAL EST UN REI.UN 118 28.770 28.520 28.770 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 9 7.950 7.790 7.910 +0.020 REUNION GOLD CORP RGD 130 0.090 0.090 0.090 +0.005 ROYAL GOLD J RGL 1 84.520 84.520 84.520 +4.470 RICHMONT MINES RIC 47 4.300 4.110 4.290 +0.330 RIO ALTO MINING LIMITED RIO 426 3.300 3.160 3.230 +0.190 REDKNEE SOLUTIONS INC. RKN 11 3.600 3.580 3.590 -0.060 RETROCOM REIT RMM.UN 38 4.050 4.010 4.050 +0.030 RMP ENERGY INC. RMP 193 4.210 3.910 3.960 -0.430 RUBICON MINERALS CORP. RMX 129 1.360 1.270 1.340 +0.080 TRANSALTA RENEWABLES INC. RNW 5 12.010 11.800 11.970 +0.200 RONA INC. RON 36 13.370 13.200 13.230 -0.260 RAGING RIVER EXPLORATION INC. RRX 137 6.650 6.430 6.590 -0.080 ROGERS SUGAR INC. RSI 230 4.560 4.420 4.430 -0.200 ARTEK EXPLORATION LTD. RTK 110 1.670 1.580 1.620 -0.080 RUSSEL METALS RUS 44 23.520 23.160 23.170 -0.900 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 50 105.750 105.750 105.750 -0.750 ROYAL BANK OF CANADA RY 171 77.410 76.390 76.810 -0.660 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.470 25.470 25.470 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 25.760 25.760 25.760 +0.160 RBC 4.90% SER. W RY.PR.W 2 25.370 25.370 25.370 -0.020 RBC PR SERIES AZ RY.PR.Z 2 25.840 25.840 25.840 +0.240 SHERRITT INTL RV S 187 2.600 2.450 2.530 -0.050 SAPUTO INC. SAP 9 34.330 33.850 34.330 -0.310 BROMPTON SPLIT BANC CORP. CL A SBC 3 12.530 12.530 12.530 -0.420 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 18 10.250 10.250 10.250 -0.040 SEARS CANADA INC SCC 2 12.760 12.680 12.760 +0.240 SHAWCOR LTD SCL 21 38.570 37.730 38.050 -1.370 SPROTT RESOURCE CORP SCP 24 1.860 1.680 1.680 -0.070 SEABRIDGE GOLD INC. SEA 9 11.540 11.130 11.540 +0.810 SECURE ENERGY SERVICES INC. SES 71 13.950 13.340 13.340 -1.470 SOUTHGOBI RESOURCES LTD. SGQ 5 0.495 0.495 0.495 -0.165 SURGE ENERGY INC. SGY 715 2.680 2.460 2.530 -0.330 SPROTT INC SII 41 2.700 2.520 2.700 +0.120 SCITI TRUST SIN.UN 3 9.360 9.360 9.360 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 31.380 31.020 31.270 +0.110 SUN LIFE FINANCIAL INC. SLF 66 40.090 39.570 40.050 -0.140 SILVER WHEATON CORP. SLW 112 27.390 25.870 27.230 +1.460 SEMAFO J SMF 463 3.890 3.470 3.830 +0.330 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 16 5.790 5.760 5.790 -0.040 SNC-LAVALIN SV SNC 7 41.040 40.940 40.940 -0.980 SINTANA ENERGY INC. SNN 20 0.060 0.055 0.060 +0.005 SOURCE EXPLORATION CORP SOP 10 0.065 0.065 0.065 -0.075 STUART OLSON INC. SOX 2 6.760 6.730 6.760 -0.080 SUNOPTA INC. SOY 2 13.750 13.630 13.630 -0.220 SPANISH MOUNTAIN GOLD LTD. SPA 510 0.040 0.040 0.040 0.000 SUPERIOR PLUS CORP. SPB 57 11.720 11.460 11.570 -0.340 SPARTAN ENERGY CORP. SPE 830 2.450 2.360 2.400 -0.180 SIR ROYALTY INCOME FUND SRV.UN 10 12.850 12.850 12.850 0.000 STORM RESOURCES LTD. SRX 75 3.360 3.270 3.280 -0.370 SANDSTORM GOLD LTD. SSL 54 4.900 4.520 4.740 +0.240 SILVER STANDARD RES INC. SSO 140 7.680 6.900 7.530 +0.660 STUDENT TRANSPORTATION INC. COMMON STB 2 7.020 7.000 7.000 0.000 SANGOMA TECHNOLOGIES CP STC 300 0.295 0.295 0.295 STANTEC INC STN 21 30.120 29.630 29.740 -1.010 SUNCOR ENERGY INC. SU 114 35.080 34.170 34.310 -1.250 SANDVINE CORPORATION SVC 28 3.220 3.080 3.140 -0.070 SILVERCREST MINES INC SVL 4 1.700 1.650 1.650 +0.020 SILVERCORP METALS INC. SVM 27 1.870 1.780 1.860 +0.120 SAVANNA ENERGY SERVICES CORP SVY 231 2.830 2.780 2.820 -0.110 SIERRA WIRELESS SW 20 53.660 52.470 52.720 -0.960 TELUS CORPORATION T 37 41.840 41.470 41.840 +0.200 TRANSALTA CORPORATION TA 84 10.940 10.710 10.890 -0.030 TAG OIL LTD TAO 1 1.570 1.570 1.570 +0.070 TWIN BUTTE ENERGY LTD. TBE 30 0.740 0.720 0.720 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 925 15.830 15.310 15.600 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 66 15.730 15.230 15.500 -0.420 THOMPSON CREEK METALS COMPANY TCM 1553 1.810 1.750 1.750 -0.150 TRICON CAPITAL GROUP INC. TCN 27 9.320 9.140 9.160 -0.090 TRICAN WELL TCW 99 5.530 5.290 5.450 -0.210 TORONTO-DOMINION BANK TD 289 52.400 51.650 52.000 -0.590 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 4 25.330 25.330 25.330 -0.110 TD BANK PR SERIES 5 TD.PF.C 20 25.070 25.040 25.040 -0.010 TRINIDAD DRILLING LTD. TDG 126 4.730 4.500 4.530 -0.240 TOSCANA ENERGY INCOME CORPORATION TEI 3 10.200 10.200 10.200 -0.230 TRILOGY ENERGY CORP. TET 202 6.810 6.500 6.810 -0.030 TRANSFORCE INC. TFI 62 30.050 29.750 29.870 -0.030 TERRA NOVA ENERGY LTD. TGC 10 0.185 0.185 0.185 -0.010 TRANSGLOBE J TGL 194 3.850 3.480 3.480 -0.340 TRUE GOLD MINING INC. TGM 5 0.285 0.285 0.285 +0.035 TERANGA GOLD CORPORATION TGZ 200 0.530 0.510 0.530 +0.035 TAHOE RESOURCES INC. THO 80 17.790 17.300 17.500 -0.060 TOROMONT IND TIH 30 27.520 27.090 27.240 -0.310 TERRA FIRMA CAPITAL CORP TII 15 0.590 0.590 0.590 -0.300 TEKMIRA PHAMACEUTICALS CORP TKM 134 30.000 20.660 29.690 +12.190 TASEKO MINES LTD. TKO 10 1.200 1.200 1.200 -0.010 TALISMAN ENERGY INC. TLM 5349 9.040 8.960 8.980 -0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 10 23.470 23.430 23.470 -0.460 TRIMAC TRANSPORTATION LTD. TMA 3 7.050 7.050 7.050 +0.450 TEMBEC INC. TMB 4 2.780 2.780 2.780 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 14 8.420 8.310 8.320 -0.120 TREASURY METALS INC. TML 165 0.365 0.365 0.365 +0.080 TIMMINS GOLD CORP TMM 441 1.390 1.320 1.370 +0.060 TRUE NORTH APARTMENT REIT TN.UN 8 7.880 7.880 7.880 -0.120 TNR GOLD CORP TNR 10 0.015 0.015 0.015 -0.015 TORC OIL & GAS LTD. TOG 89 7.050 6.880 7.030 -0.340 TORO OIL & GASS LTD. TOO 10 0.850 0.850 0.850 -0.160 TSO3 INC TOS 12 1.390 1.390 1.390 -0.090 TOTAL ENERGY SERVICES INC. TOT 5 12.560 12.550 12.550 -0.060 TOURMALINE OIL CORP. TOU 176 36.470 35.550 35.870 -1.540 TEMPLE HOTELS INC. TPH 5 3.400 3.220 3.220 -0.190 THOMSON REUTERS CORP. TRI 84 46.330 45.670 46.330 +0.250 TRANSCANADA CORPORATION TRP 17 54.310 53.030 53.730 -1.590 TURQUOISE HILL RESOURCES LTD. TRQ 85 3.560 3.430 3.550 -0.040 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 50 0.620 0.620 0.620 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.510 8.270 8.350 -0.220 TORSTAR CORP. CL. B NV TS.B 1 6.100 6.100 6.100 -0.340 TELESTA THERAPEUTICS INC. TST 40 0.220 0.220 0.220 -0.015 TREVALI MINING CORPORATION TV 140 1.060 1.050 1.050 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 291 2.990 2.860 2.990 -0.070 TOREX GOLD RESOURCES INC. TXG 2109 1.610 1.480 1.550 +0.090 TERRACE ENERGY CORP. TZR 20 0.350 0.350 0.350 -0.030 URANIUM PARTICIPATION CORP. U 46 5.260 5.180 5.250 +0.080 UEX CORP UEX 185 0.280 0.280 0.280 -0.005 DOMTAR CORPORATION UFS 1 45.780 45.780 45.780 -0.260 UNI SELECT INC UNS 8 30.500 30.500 30.500 -0.150 URANERZ ENERGY CORPORATION URZ 5 1.490 1.490 1.490 +0.010 U3O8 CORP UWE 180 0.040 0.040 0.040 0.000 VERMILION ENERGY INC. VET 23 49.280 46.600 46.600 -4.760 SEVEN GENERATIONS ENERGY LTD. VII 51 15.700 15.210 15.300 -0.580 5N PLUS INC. VNP 56 2.430 2.270 2.290 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 1358 186.190 183.540 186.190 +3.880 VERESEN INC. VSN 87 16.230 15.510 15.950 -0.340 WANTED TECHNOLOGIES CORP WAN 20 1.400 1.400 1.400 +0.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 20.030 20.020 20.030 -0.370 WHITECAP RESOURCES INC. WCP 189 10.140 9.780 9.820 -0.780 THE WESTAIM CORPORATION WED 1 3.050 3.050 3.050 +0.150 WESTERN FOREST PRODUCTS INC. WEF 615 2.700 2.640 2.690 +0.020 WESTERNONE INC. WEQ 3 2.710 2.650 2.680 -0.160 WEST FRASER TIMBER WFT 52 65.590 65.000 65.150 -0.790 WI-LAN INC WIN 96 3.790 3.720 3.780 -0.030 WESTJET AIRLINES LTD. WJA 64 33.960 32.900 33.800 +0.840 WAJAX CORP WJX 24 24.250 23.800 23.980 -1.490 GEORGE WESTON LIMITED WN 14 96.050 93.690 96.050 +0.090 WESTPORT INNOV WPT 7 4.350 4.160 4.160 -0.150 WESTERN ENERGY SVCS CORP WRG 10 5.310 5.230 5.230 -0.250 WSP GLOBAL INC. WSP 120 32.520 31.150 31.650 -0.950 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 31.730 31.200 31.590 -0.140 TMX GROUP LIMITED X 7 50.080 49.300 50.080 -0.480 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 15 31.830 31.820 31.830 +0.190 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 1.800 1.770 1.800 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 464 12.910 12.560 12.580 -0.600 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 77 30.140 29.850 30.050 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 687 10.960 10.470 10.850 +0.490 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 50 22.570 22.460 22.570 -0.200 iSHARES S&P/TSX 60 INDEX ETF XIU 2301 21.070 20.740 20.970 -0.150 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 68 12.920 12.780 12.880 +0.210 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 23 17.100 17.020 17.100 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.660 28.650 28.660 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 23.390 23.390 23.390 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 5.700 5.510 5.530 -0.340 iSHARES CORE S&P 500 INDEX ETF XUS 2 30.210 30.210 30.210 +3.470 YIELDPLUS INCOME FUND YP.UN 3 6.960 6.960 6.960 -0.040 YAMANA GOLD INC YRI 486 5.780 5.400 5.670 +0.370 ZARGON OIL & GAS LTD. ZAR 11 3.840 3.820 3.820 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 396 19.190 19.110 19.190 -0.210 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 452 22.120 21.980 22.110 -0.320 ZENYATTA VENTURES LTD. ZEN 13 1.460 1.440 1.460 -0.120 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1169 16.160 16.160 16.160 -0.280 Trades: 28,034 Total Volume: 9,601,603 Total Value: $112,025,338 Advanced: 204 Declined: 350 Unchanged: 3,754 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.