Pure Trading Daily Market Summary January 20 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 49 4.530 4.510 4.520 +0.020 ADVANTAGE OIL & GAS LTD. AAV 12 4.720 4.680 4.680 -0.090 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 310 100.990 100.630 100.990 +0.350 ASHBURTON VENTURES INC ABR 150 0.050 0.050 0.050 +0.015 ABSOLUTE SOFTWARE CORP. ABT 6 6.950 6.940 6.940 -0.030 BARRICK GOLD CORPORATION ABX 176 21.640 20.890 21.590 +0.980 AIR CANADA CL A AC.A 3 9.200 9.170 9.200 +0.160 AIR CANADA CL B AC.B 153 9.300 8.940 8.970 -0.140 ATCO LTD. CL.I NV ACO.X 27 47.000 46.550 46.790 +0.230 AUTOCANADA INC. ACQ 11 44.230 43.510 43.520 -0.170 ALARIS ROYALTY CORP AD 287 26.780 24.210 26.480 +0.120 ALDERON IRON ORE CORP. ADV 13 1.920 1.880 1.900 +0.040 AURORA OIL & GAS LIMITED AEF 12 2.720 2.700 2.720 +0.020 AGNICO EAGLE MINES LIMITED AEM 355 32.890 32.630 32.860 +0.600 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 290 98.390 96.990 98.390 +1.750 ARGENT ENERGY TRUST AET.UN 95 8.040 7.930 7.930 -0.060 AG GROWTH INTERNATIONAL INC. AFN 11 46.350 46.020 46.250 +0.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 13.190 13.120 13.160 -0.020 ALAMOS GOLD INC. AGI 129 11.310 11.120 11.300 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 11 18.740 18.500 18.500 -0.150 AGRIUM INC AGU 16 104.720 103.860 104.240 +1.160 ALTUS GROUP LIMITED AIF 8 16.930 16.750 16.750 -0.290 AIMIA INC. AIM 76 19.750 19.460 19.700 +0.200 ASANKO GOLD INC. AKG 154 1.890 1.840 1.840 -0.040 ALTAGAS LTD. ALA 26 41.420 41.200 41.300 -0.140 ALTAGAS LTD. PR SERIES E ALA.PR.E 102 25.450 25.450 25.450 +0.460 ALGOMA CENTRAL ALC 3 16.230 16.230 16.230 -0.470 ALDRIN RESOURCE CORP ALN 60 0.080 0.080 0.080 0.000 ALTIUS MINERALS CORP. ALS 3 16.080 15.900 15.900 +0.600 ALVOPETRO ENERGY LTD. ALV 25 1.090 1.080 1.090 +0.020 AM GOLD INC. AMG 100 0.015 0.015 0.015 0.000 AMERICAN CREEK RES LTD AMK 100 0.055 0.055 0.055 0.000 ALLIED NEVADA GOLD CORP ANV 12 5.620 5.500 5.560 +0.240 ANACONDA MINING INC ANX 850 0.070 0.070 0.070 +0.005 SPHERE 3D CORPORATION ANY 3 5.550 5.550 5.550 -0.710 AFRICA OIL CORP AOI 32 9.450 9.290 9.290 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 32.300 32.140 32.230 -0.160 APPALACHES RESOURCES INC APP 10 0.085 0.085 0.085 -0.020 AFRICAN QUEEN MINES LTD AQ 80 0.030 0.030 0.030 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 160 7.380 7.220 7.330 +0.140 ARGONAUT GOLD INC. AR 414 6.150 5.800 5.800 -0.320 AECON GROUP INC ARE 25 15.990 15.800 15.990 +0.330 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 60 105.580 105.580 105.580 +0.240 ARC RESOURCES LTD. ARX 48 28.350 28.250 28.300 +0.150 ALACER GOLD CORP. ASR 196 2.680 2.610 2.650 +0.030 ATS AUTOMATION ATA 12 14.180 14.030 14.150 +0.010 ATRIUM INNOVATIONS INC. ATB 2 23.930 23.930 23.930 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 153 79.960 79.650 79.760 +0.700 ATHABASCA OIL CORPORATION ATH 111 7.270 6.940 7.250 +0.260 ATNA RES J ATN 120 0.210 0.210 0.210 +0.110 ATLANTIC POWER CORP. ATP 83 3.590 3.550 3.560 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 75.010 75.010 75.010 +1.270 AURICO GOLD INC. AUQ 69 5.420 5.300 5.370 +0.060 AVIGILON CORPORATION AVO 23 33.390 33.220 33.220 +0.140 AVANTI MINING INC. AVT 2700 0.050 0.050 0.050 0.000 ARTIS REIT AX.UN 53 15.150 15.090 15.140 +0.160 ALEXCO RESOURCE CORP. AXR 10 1.980 1.960 1.960 +0.090 AXIA NETMEDIA J AXX 34 2.690 2.650 2.660 +0.030 AMAYA GAMING GROUP INC. AYA 8 7.650 7.580 7.610 +0.250 AUGUSTA RESOURCE CORPORATION AZC 49 1.570 1.500 1.570 +0.020 BELL ALIANT INC. BA 16 26.670 26.580 26.630 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 63 41.910 41.490 41.780 +0.240 BAUER PERFORMANCE SPORTS LTD. BAU 1 13.680 13.680 13.680 -0.020 BLACKBERRY LIMITED BB 638 11.740 10.350 10.740 +0.770 BOMBARDIER INC. CL. B SV BBD.B 1238 4.160 4.080 4.080 -0.040 COTT CORP BCB 2 8.650 8.650 8.650 -0.060 BCE INC. BCE 52 47.000 46.720 46.950 +0.400 BIRD CONSTRUCTION INC. BDT 4 13.410 13.410 13.410 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 59.380 59.140 59.180 +0.540 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 28.290 28.100 28.290 +0.200 BARISAN GOLD CORPORATION BG 5 0.230 0.230 0.230 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 25.890 25.750 25.800 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 41.400 41.120 41.120 -0.310 BIRCHCLIFF ENERGY LTD. BIR 21 8.440 8.400 8.440 -0.010 BNK PETROLEUM INC. BKX 25 1.540 1.440 1.500 -0.070 BALLARD POWER SYSTEMS INC BLD 4 2.580 2.550 2.580 0.000 BANK OF MONTREAL BMO 36 72.910 72.790 72.820 +0.170 BANKERS PETROLEUM LTD. BNK 106 4.570 4.520 4.540 -0.060 BONAVISTA ENERGY CORPORATION BNP 72 14.730 14.700 14.730 +0.060 BANK OF NOVA SCOTIA BNS 141 64.850 64.040 64.810 +0.980 BRALORNE GOLD MINES LTD BPM 45 0.290 0.290 0.290 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 557 20.920 20.620 20.680 +0.040 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 130 0.065 0.055 0.055 -0.005 BRIGUS GOLD CORP. BRD 586 1.040 1.040 1.040 +0.010 BELO SUN MINING CORP. BSX 5 0.460 0.460 0.460 +0.100 BTB REIT BTB.UN 43 4.600 4.570 4.580 +0.010 BAYTEX ENERGY CORP. BTE 27 41.920 41.700 41.820 +0.450 B2GOLD CORP. BTO 553 2.770 2.700 2.700 -0.030 BITTERROOT RES LTD BTT 10 0.055 0.055 0.055 -0.010 BELLATRIX EXPLORATION LTD BXE 52 8.230 8.130 8.170 -0.040 BOYD GROUP INCOME FUND BYD.UN 2 32.540 32.520 32.540 +0.010 CAE INC CAE 28 14.310 14.260 14.300 +0.200 CANAM GROUP INC. CAM 14 14.000 13.930 13.960 +0.020 CDN APARTMENT UN CAR.UN 17 21.230 21.110 21.150 +0.100 CASCADES INC CAS 11 6.740 6.700 6.740 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 76 19.860 19.850 19.860 +0.030 iSHARES BRIC INDEX FUND CBQ 9 22.560 22.470 22.470 -0.100 COGECO CABLE INC. SV CCA 32 50.150 49.970 50.060 +0.060 COMMERCE RESOURCES CORP CCE 5 0.190 0.190 0.190 +0.115 CCL INDUSTRIES INC. CL. B NV CCL.B 1 81.970 81.970 81.970 +0.030 CAMECO CORP CCO 29 25.050 24.510 24.910 +0.810 CATAMARAN CORPORATION CCT 254 55.020 54.810 54.820 +0.570 CORRIDOR RESOURCES INC. CDH 70 1.350 1.270 1.330 +0.100 CANELSON DRILLING INC CDI 21 6.570 6.450 6.570 +0.100 COM DEV INTL CDV 18 4.140 4.100 4.110 -0.020 CENTAMIN PLC. CEE 50 0.850 0.850 0.850 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 15.320 15.160 15.160 +0.160 COASTAL ENERGY COMPANY CEN 50 19.000 19.000 19.000 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 29 23.050 22.800 22.860 -0.120 CONTACT EXPLORATION INC CEX 15 0.345 0.345 0.345 -0.005 CANACCORD GENUITY GROUP INC. CF 80 7.400 7.320 7.350 +0.050 CANFOR CORP CFP 3 28.350 28.300 28.340 +0.280 CALFRAC WELL SERVICES LTD. CFW 22 31.540 31.270 31.540 -0.030 CENTERRA GOLD INC. CG 330 4.750 4.600 4.640 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 3.160 3.130 3.130 +0.080 CINEPLEX INC. CGX 45 42.650 42.370 42.490 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 20.450 20.250 20.390 -0.160 CENTRIC HEALTH CORPORATION CHH 50 0.370 0.370 0.370 0.000 CHOICE PROPERTIES REIT CHP.UN 14 10.620 10.410 10.570 +0.140 CHORUS AVIATION INC. CL B CHR.B 42 3.900 3.850 3.900 0.000 CI FINANCIAL CORP. CIX 42 35.850 35.620 35.620 +0.040 CARDINAL ENERGY LTD. CJ 13 12.890 12.640 12.650 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 25.060 24.870 24.880 0.000 CARGOJET INC. CJT 132 13.850 13.850 13.850 +0.050 CHINOOK ENERGY INC. CKE 239 1.470 1.430 1.470 +0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 21 19.490 19.480 19.490 +0.020 CANADA LITHIUM CORP. CLQ 80 0.340 0.340 0.340 -0.005 CELESTICA INC SV CLS 27 11.510 11.480 11.490 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 62 89.400 88.680 89.200 +0.320 COMPUTER MODELLING GROUP LTD CMG 6 28.900 28.550 28.550 -0.250 CANACOL ENERGY LTD CNE 19 6.710 6.640 6.680 +0.010 CANGENE CORP CNJ 1 3.510 3.510 3.510 +0.090 CONTINENTAL GOLD LIMITED CNL 158 3.940 3.740 3.860 +0.050 CDN NATURAL RES CNQ 105 35.690 35.480 35.630 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 233 59.410 58.720 59.050 +0.560 CANADIAN OIL SANDS LIMITED COS 95 20.410 20.290 20.370 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 17 164.320 163.560 164.170 +0.370 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 2 16.110 16.110 16.110 +0.010 CRESCENT POINT ENERGY CORP. CPG 83 39.700 39.430 39.690 +0.260 CAPITAL POWER CORPORATION CPX 27 22.100 21.700 21.700 -0.300 CEQUENCE ENERGY LTD. CQE 418 1.880 1.860 1.870 0.000 CREW ENERGY INC CR 76 6.980 6.880 6.940 -0.010 CLAUDE RES CRJ 80 0.230 0.230 0.230 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 13.400 13.340 13.340 -0.040 CT REIT CRT.UN 2 11.120 11.120 11.120 +0.050 CAPSTONE MINING CORP. CS 1500 3.280 3.200 3.270 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 25 3.700 3.630 3.630 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 32 10.550 10.510 10.510 +0.010 CONTRANS GROUP INC. CSS 4 13.820 13.800 13.800 +0.050 CONSTELLATION SOFTWARE INC. CSU 6 233.890 227.510 228.610 -2.760 CROCOTTA ENERGY INC. CTA 18 2.880 2.810 2.850 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 98.180 97.880 98.000 -0.110 CIRCA ENTERPRISES INC. CTO 15 0.640 0.640 0.640 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 23 36.410 36.310 36.390 +0.140 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 10 29.360 29.350 29.360 +1.630 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 104.570 104.570 104.570 -0.160 COMINAR R E UN CUF.UN 80 18.440 18.350 18.390 +0.110 COPPER MINING CORPORATION CUM 596 1.780 1.730 1.780 +0.040 CANEXUS CORPORATION CUS 274 5.900 5.810 5.840 -0.040 CENOVUS ENERGY INC. CVE 73 29.740 29.610 29.670 +0.130 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 107.610 107.600 107.610 +0.470 CDN WESTERN BANK CWB 60 37.890 37.830 37.840 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 24.960 24.820 24.960 +0.210 CONCORDIA HEALTHCARE CORP. CXR 1 9.500 9.500 9.500 +0.350 COUNSEL CORP CXS 46 2.300 2.290 2.290 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 235 29.490 29.290 29.450 +0.280 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 60 67.550 66.050 66.050 -2.120 DOUBLEVIEW CAPITAL CORP. DBV 70 0.120 0.120 0.120 +0.065 DUNDEE CORP. CL.A SV DC.A 12 19.380 19.200 19.280 -0.100 DIRECTCASH PAYMENTS INC. DCI 3 18.600 18.600 18.600 +0.200 DONNYCREEK ENERGY INC. DCK 66 2.650 2.550 2.550 -0.050 DOMINION DIAMOND CORPORATION DDC 5 16.640 16.500 16.500 +0.190 DELPHI ENERGY CORP. DEE 2 1.990 1.990 1.990 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.070 10.060 10.060 +0.010 DETOUR GOLD CORP. DGC 289 6.670 6.440 6.620 +0.430 DAVIS + HENDERSON CORPORATION DH 57 28.960 28.620 28.960 +0.160 DHX MEDIA LTD. DHX 58 5.370 5.270 5.290 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 280 100.240 100.060 100.060 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 235 8.720 8.650 8.710 +0.110 DUNDEE INDUSTRIAL REIT DIR.UN 17 8.890 8.740 8.890 +0.040 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 10 10.000 10.000 10.000 DENISON MINES CORP DML 513 1.490 1.460 1.480 +0.030 CIPHER PHARMACEUTICALS INC. DND 36 8.060 7.840 7.850 -0.280 DNI METALS INC. DNI 70 0.045 0.045 0.045 +0.010 DOLLARAMA INC. DOL 90 85.360 83.250 85.010 +2.480 BRP INC. DOO 3 30.090 30.040 30.090 -0.020 DUNDEE PRECIOUS METALS INC. DPM 36 3.920 3.870 3.900 +0.100 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 108.500 108.500 108.500 +0.450 DREAM UNLIMITED CORP. DRM 1 16.910 16.910 16.910 +0.030 DESCARTES SYS DSG 30 15.540 15.030 15.180 -0.180 DEETHREE EXPLORATION LTD. DTX 17 9.250 9.180 9.190 0.000 ENTERPRISE GROUP INC. E 5 0.910 0.910 0.910 +0.030 EAGLE HILL EXPLORATION CORP EAG 220 0.075 0.075 0.075 +0.005 ENCANA CORP. ECA 218 19.620 19.340 19.620 +0.200 ENERCARE INC. ECI 17 10.050 10.030 10.030 0.000 EASTCOAL INC. ECX 150 0.010 0.010 0.010 0.000 ENDEAVOUR SILVER CORP. EDR 31 4.910 4.790 4.820 +0.120 ENDEAVOUR MINING CORPORATION EDV 230 0.680 0.600 0.670 +0.080 ELEMENT FINANCIAL CORPORATION EFN 162 13.770 13.580 13.580 -0.220 ENERGY FUELS INC. EFR 5 7.690 7.690 7.690 +0.240 ENERFLEX LTD. EFX 22 15.150 15.050 15.110 +0.020 ENERGOLD DRILLING CORP EGD 22 1.750 1.710 1.750 +0.060 EAGLE ENERGY TRUST EGL.UN 38 8.490 8.440 8.450 +0.020 EXCHANGE INCOME CORPORATION EIF 12 22.990 22.840 22.980 -0.500 EMPIRE INDUSTRIES INC EIL 815 0.105 0.095 0.095 -0.015 CANOE EIT INCOME FUND TRUST EIT.UN 190 12.090 12.010 12.090 -0.020 ELDORADO GOLD ELD 72 7.500 7.390 7.410 +0.080 ELGIN MINING INC. ELG 170 0.265 0.240 0.265 +0.030 EASTERN PLATINUM LIMITED ELR 50 0.095 0.095 0.095 0.000 EMERA INCORPORATED EMA 36 31.390 31.130 31.170 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 72.310 72.060 72.310 +0.300 ENBRIDGE INC ENB 67 46.440 46.400 46.410 -0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 24.620 24.380 24.480 +0.030 EPSILON ENERGY LTD. EPS 1 3.300 3.300 3.300 -0.030 ENERPLUS CORPORATION ERF 19 20.340 20.220 20.330 +0.310 ENSIGN ENERGY SERVICES INC. ESI 11 16.410 16.310 16.390 -0.140 ENGHOUSE SYSTEMS LTD. ESL 3 32.550 32.390 32.390 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.660 2.640 2.640 -0.030 EXTENDICARE INC. EXE 18 7.190 7.170 7.190 +0.070 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10 102.960 102.960 102.960 +1.700 EXCELLON RESOURCES INC EXN 9 1.230 1.230 1.230 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 29 5.930 5.900 5.930 +0.060 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 95.090 95.090 95.090 -0.440 FIRST CAPITAL REALTY INC. FCR 39 17.450 17.360 17.420 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 426.620 426.620 426.620 +1.900 FLYHT AEROSPACE SOLUTIONS LTD. FLY 35 0.460 0.460 0.460 +0.010 FIRST QUANTUM J FM 61 20.380 20.260 20.350 +0.140 FRANCO-NEVADA CORPORATION FNV 4 49.890 49.800 49.800 +0.460 FIRST MAJESTIC SILVER CORP FR 71 12.390 12.100 12.390 +0.310 CANYON SERVICES GROUP INC. FRC 33 11.770 11.670 11.690 +0.110 FREEHOLD ROYALTIES LTD. FRU 25 22.690 22.540 22.680 +0.030 FIRSTSERVICE CORPORATION SV FSV 1 46.130 46.130 46.130 +0.240 FIERA CAPITAL CORPORATION FSZ 1 13.250 13.250 13.250 -0.220 FORTRESS PAPER LTD FTP 7 4.290 4.290 4.290 +0.030 FORTIS INC FTS 7 30.640 30.380 30.560 +0.320 FINNING INTL FTT 22 27.410 27.170 27.390 +0.290 FORTUNA SILVER MINES INC FVI 5 3.930 3.860 3.920 +0.110 GOLDCORP INC G 159 25.900 25.470 25.780 +0.350 GREAT CANADIAN GAMING CORP GC 22 14.100 13.950 14.100 +0.130 COLABOR GROUP INC. GCL 7 4.890 4.890 4.890 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 98.590 98.590 98.590 -0.270 GLOBAL COBALT CORPORATION GCO 180 0.195 0.175 0.175 +0.005 GIBSON ENERGY INC. GEI 79 27.600 27.320 27.390 +0.090 GAMEHOST INC. GH 1 14.450 14.450 14.450 -0.250 CGI GROUP INC. CL.A SV GIB.A 349 35.300 34.960 35.100 -0.320 GILDAN ACTIVEWEAR INC. GIL 6 59.710 59.500 59.680 -0.030 GEOLOGIX EXPLORATIONS INC. GIX 100 0.080 0.075 0.080 +0.005 GMP CAPITAL INC. GMP 1 7.800 7.800 7.800 +0.050 GOLDRUSH RESOURCES LTD GOD 50 0.015 0.015 0.015 0.000 GRAPHITE ONE RESOURCES INC GPH 100 0.150 0.150 0.150 -0.025 BSM TECHNOLGIES INC GPS 46 3.100 3.040 3.040 -0.100 GRANITE REIT GRT.UN 4 37.370 37.220 37.220 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 28.840 28.430 28.510 -1.040 GRAN TIERRA ENERGY INC GTE 33 7.720 7.600 7.700 -0.030 GUYANA GOLDFIELDS INC GUY 85 2.720 2.680 2.680 +0.060 GOWEST GOLD LTD. GWA 910 0.035 0.035 0.035 +0.005 GREAT WESTERN MINERALS GRP GWG 20 0.105 0.105 0.105 -0.005 GREAT-WEST LIFECO INC GWO 56 32.580 32.270 32.350 +0.160 GEAR ENERGY LTD GXE 2 3.510 3.430 3.430 +0.140 GUESTLOGIX INC GXI 387 1.470 1.400 1.400 +0.010 HUDSON S BAY COMPANY HBC 6 17.800 17.700 17.800 +0.090 HUDBAY MINERALS INC. HBM 55 9.760 9.590 9.670 -0.090 HOME CAPITAL GROUP INC. HCG 17 80.190 79.700 80.190 +0.280 HULDRA SILVER INC HDA 130 0.035 0.035 0.035 +0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 3 7.350 7.350 7.350 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.170 10.170 10.170 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 16.260 16.230 16.260 -0.390 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 69 8.850 8.850 8.850 -0.550 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.000 10.000 10.000 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 5.030 5.030 5.030 +0.370 HORIZON NORTH LOGISTICS HNL 18 9.480 9.440 9.470 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.800 11.800 11.800 -0.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 82 4.880 4.850 4.880 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50 4.180 4.180 4.180 -0.050 H & R REAL EST UN HR.UN 155 21.120 20.990 21.060 +0.060 HARTE GOLD CORP HRT 780 0.060 0.060 0.060 0.000 HUSKY ENERGY INC. HSE 73 33.490 33.300 33.400 +0.070 HIGH ARCTIC ENERGY SERVICES HWO 2 3.800 3.800 3.800 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 84 6.080 6.020 6.020 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 24.500 24.300 24.500 +0.310 ITHACA ENERGY INC IAE 107 2.550 2.500 2.540 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 46.270 45.900 46.170 0.000 INTACT FINANCIAL CORPORATION IFC 61 69.840 69.400 69.840 +0.610 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 14.920 14.790 14.880 +0.050 IGM FINANCIAL INC. IGM 43 56.620 56.180 56.270 +0.070 IMPERIAL METALS CORP. III 7 16.770 16.570 16.770 +0.360 IAMGOLD CORP IMG 529 4.640 4.540 4.630 +0.170 IMPERIAL OIL IMO 37 46.230 46.030 46.210 +0.230 IMAX CORP IMX 1 30.340 30.340 30.340 -0.480 INNERGEX RENEWABLE ENERGY INC. INE 44 10.270 10.190 10.200 -0.020 INNVEST REIT TRUST UNIT INN.UN 50 4.800 4.730 4.750 0.000 INPUT CAPITAL CORP. INP 17 2.510 2.490 2.490 -0.040 INTERTAINMENT MEDIA INC INT 200 0.050 0.050 0.050 0.000 INTER PIPELINE LTD. IPL 281 26.510 26.390 26.470 -0.020 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.290 2.290 2.290 +0.010 INTERTAPE POLYMER ITP 8 12.990 12.760 12.760 -0.020 IVANHOE MINES LTD. IVN 29 1.880 1.850 1.880 +0.030 JUST ENERGY GROUP INC. JE 26 8.380 8.300 8.380 +0.100 JOURDAN RESOURCES INC. JOR 300 0.040 0.040 0.040 +0.010 KINROSS GOLD CORP K 2743 5.320 5.260 5.270 +0.050 KLONDEX MINES LTD. KDX 1 1.780 1.780 1.780 +0.050 KELT EXPLORATION LTD. KEL 36 10.650 10.510 10.610 -0.090 KEYERA CORP. KEY 32 67.220 65.910 66.200 -0.880 KIRKLAND LAKE GOLD INC. KGI 46 3.360 3.280 3.360 +0.180 KILLAM PROPERTIES INC. KMP 4 10.430 10.310 10.390 +0.130 CORVUS GOLD INC. KOR 3 1.340 1.340 1.340 +0.030 LOBLAW COMPANIES LIMITED L 4 44.510 44.280 44.310 -0.080 DECLAN RESOURCES INC. LAN 600 0.130 0.130 0.130 +0.010 LAURENTIAN BANK LB 55 46.980 46.410 46.930 +0.430 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.090 10.090 10.090 -0.010 LEGACY OIL AND GAS INC. LEG 115 6.050 5.960 6.030 +0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 57 10.070 10.060 10.070 +0.010 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 1 2.300 2.300 2.300 +0.470 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 33.680 33.600 33.680 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.275 0.260 0.275 +0.015 LIQUOR STORES N.A. LTD. LIQ 11 14.660 14.620 14.650 +0.080 MASON GRAPHITE INC. LLG 20 0.700 0.700 0.700 -0.060 LINAMAR CORP LNR 8 45.220 44.830 45.220 +0.280 LONGVIEW OIL CORP. LNV 8 4.850 4.800 4.830 +0.090 TOMAGOLD CORPORATION LOT 5 0.170 0.170 0.170 -0.105 LUPAKA GOLD CORP. LPK 20 0.200 0.200 0.200 -0.070 LONG RUN EXPLORATION LTD LRE 22 5.400 5.340 5.380 -0.020 LAKE SHORE GOLD CORP. LSG 45 0.790 0.770 0.770 +0.060 LIBERTY SILVER CORP. LSL 100 0.035 0.035 0.035 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 94 5.960 5.900 5.960 -0.010 LUCARA DIAMOND CORP LUC 12 1.560 1.540 1.540 -0.020 LUNDIN MINING CORP. LUN 121 5.050 5.000 5.040 +0.010 LEISUREWORLD SENIOR CARE CORP LW 5 12.030 11.940 12.030 +0.040 MAG SILVER CORP. MAG 2 7.450 7.310 7.310 +0.120 MBAC FERTILIZER CORP. MBC 23 1.490 1.450 1.450 -0.040 MANITOBA TELECOM MBT 24 30.330 30.140 30.310 +0.170 MILL CITY GOLD CORP MC 5 0.320 0.320 0.320 +0.255 MACDONALD DETTWILER MDA 20 79.950 79.650 79.650 -0.170 MAJOR DRILLING GRP MDI 3 8.210 8.170 8.170 +0.070 MEDGOLD RESOURCES CORP. MED 190 0.120 0.120 0.120 MEG ENERGY CORP. MEG 731 31.170 30.820 31.070 +0.580 MANITOK ENERGY INC. MEI 36 2.320 2.280 2.280 -0.020 MANULIFE FIN MFC 453 22.020 21.910 22.020 +0.110 MAPLE LEAF FOODS MFI 4 16.360 16.310 16.310 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 170 96.010 95.200 95.400 -1.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 8.250 8.170 8.170 +0.030 GENWORTH MI CANADA INC. MIC 20 36.450 36.400 36.440 -0.030 MINT INCOME FUND MID.UN 20 9.920 9.920 9.920 +0.010 MINT INCOME FUND WTS MID.WT 230 0.045 0.035 0.040 0.000 MOOD MEDIA CORPORATION MM 10 0.800 0.800 0.800 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.700 2.700 2.700 +0.080 MART RESOURCES INC MMT 51 1.260 1.230 1.230 +0.050 MANDALAY RESOURCES CORP MND 10 0.900 0.900 0.900 +0.060 MARTINREA INTERNATIONAL INC. MRE 641 8.330 8.250 8.260 -0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 200 102.390 102.020 102.390 +0.230 MORGUARD UN MRT.UN 9 16.140 15.990 16.120 -0.380 METRO INC. MRU 9 66.040 65.860 66.040 +0.030 MORNEAU SHEPELL INC. MSI 9 14.860 14.800 14.850 +0.100 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 107.420 107.130 107.420 +0.740 MILESTONE APARTMENTS REIT MST.UN 3 9.550 9.450 9.550 +0.190 MULLEN GROUP LTD. MTL 20 28.680 28.360 28.580 -0.040 MCEWEN MINING INC. MUX 19 2.810 2.710 2.710 +0.130 METHANEX CORP MX 7 66.510 65.940 65.940 -0.140 NATIONAL BANK OF CANADA NA 140 89.630 88.810 89.560 +0.770 NEWALTA CORPORATION NAL 11 17.270 16.800 17.260 +0.480 NORBORD INC. NBD 32 30.400 30.010 30.210 +0.030 NEVADA COPPER CORP. NCU 6 1.480 1.480 1.480 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.550 1.520 1.540 +0.020 NEW FLYER INDUSTIRES INC. NFI 5 11.150 11.150 11.150 +0.150 AFRICA HYDROCARBONS INC. NFK 5 0.160 0.160 0.160 +0.045 NOVAGOLD RES INC. NG 71 3.550 3.360 3.500 +0.210 NEW GOLD INC. NGD 153 6.490 6.370 6.370 0.000 NGEX RESOURCES INC. NGQ 21 1.450 1.410 1.450 +0.080 NORANDA INCOME FUND NIF.UN 10 5.150 5.140 5.150 0.000 NIKO RES NKO 10 2.670 2.630 2.660 +0.110 NORTHLAND POWER INC. NPI 159 16.220 15.880 15.920 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 28.870 28.570 28.760 +0.180 BIG NORTH GRAPHITE CORP. NRT 10 0.070 0.070 0.070 +0.010 NEVSUN RES J NSU 211 4.330 4.170 4.280 +0.180 NUVISTA ENERGY LTD. NVA 167 7.750 7.500 7.580 -0.120 NOVUS ENERGY INC. NVS 20 1.170 1.170 1.170 0.000 THE NORTH WEST COMPANY INC. NWC 14 25.880 25.750 25.780 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 77 10.460 10.410 10.410 -0.020 ONEX CORPORATION SV OCX 8 57.000 56.860 56.960 +0.190 OCEANAGOLD CORP. OGC 19 1.860 1.830 1.830 -0.020 ORBITE ALUMINAE INC. ORT 30 0.365 0.360 0.360 +0.005 OSISKO MINING CORPORATION OSK 365 6.490 6.410 6.460 +0.010 OPEN TEXT CORP OTC 5 101.000 99.880 99.880 +0.820 PRIMERO MINING CORP. P 294 6.040 5.960 6.000 +0.030 PAN AMERICAN J PAA 22 14.730 14.450 14.550 +0.390 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 101.310 100.600 101.310 +1.040 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 90.000 90.000 90.000 +0.760 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.340 0.330 0.340 +0.005 PRECISION DRILLING CORPORATION PD 79 10.100 10.010 10.060 +0.010 N A PALLADIUM PDL 5 0.630 0.630 0.630 +0.020 PALADIN RESOURCES LTD. PDN 160 0.630 0.580 0.590 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 34.100 34.000 34.010 -0.040 PREMIER GOLD MINES LTD. PG 63 2.020 1.920 2.010 +0.120 PEREGRINE DIAMONDS LTD. PGD 50 0.500 0.500 0.500 -0.100 PENGROWTH ENERGY CORPORATION PGF 86 7.270 7.100 7.140 -0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 102.380 102.380 102.380 +0.120 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 103.450 103.240 103.450 +0.340 PATIENT HOME MONITORING CORP. PHM 9565 0.325 0.310 0.310 -0.010 PHX ENERGY SERVICES CORP. PHX 4 12.080 12.080 12.080 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 18.750 18.650 18.710 +0.090 PARKLAND FUEL CORPORATION PKI 31 18.100 18.020 18.100 -0.030 PALADIN LABS J PLB 4 126.050 126.000 126.050 -0.900 PILOT GOLD INC. PLG 36 1.130 1.120 1.120 +0.070 PROMETIC LIFE SCIENCES INC. PLI 14 1.140 1.140 1.140 +0.080 PARALLEL ENERGY TRUST PLT.UN 131 4.350 4.330 4.340 0.000 PERPETUAL ENERGY INC. PMT 134 1.100 1.090 1.100 -0.020 PNI DIGITAL MEDIA INC. PN 2 1.350 1.320 1.350 -0.030 PINECLIFF ENERGY INC. PNE 60 1.080 1.080 1.080 -0.010 PANORIENT ENERGY CORP. POE 12 1.950 1.940 1.950 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 370 37.680 37.470 37.470 +0.020 PARAMOUNT RESOURCES LTD. POU 6 42.020 41.920 41.950 -0.130 POWER CORPORATION OF CANADA SV POW 50 31.970 31.740 31.910 +0.290 PEMBINA PIPELINE CORPORATION PPL 19 38.040 37.800 37.920 -0.210 PAINTED PONY PETROLEUM LTD. PPY 49 7.060 6.900 7.020 +0.210 PACIFIC RUBIALES ENERGY CORP PRE 56 17.950 17.800 17.850 -0.110 PERSEUS MINING LIMITED PRU 5 0.410 0.410 0.410 +0.025 PETROWEST CORPORATION PRW 282 1.130 1.100 1.110 -0.010 PINECREST ENERGY INC. PRY 100 0.210 0.210 0.210 -0.005 PASON SYSTEMS INC. PSI 27 23.920 23.620 23.890 +0.410 PETROAMERICA OIL CORP. PTA 90 0.330 0.330 0.330 0.000 PATHEON INC PTI 26 10.170 10.160 10.160 +0.150 PLATINUM GROUP METALS LTD. PTM 42 1.350 1.330 1.350 +0.040 PRETIUM RESOURCES INC. PVG 44 6.720 6.570 6.720 +0.210 POWER FINANCIAL CORP. PWF 179 35.940 35.890 35.890 +0.230 PENN WEST PETROLEUM LTD. PWT 279 9.290 9.070 9.240 +0.080 PELANGIO EXPLORATION INC PX 170 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 48 7.240 7.210 7.210 -0.010 BLACKPEARL RESOURCES INC. PXX 38 2.510 2.480 2.480 -0.030 QUEBECOR INC. CL.B SV QBR.B 40 25.670 25.360 25.440 -0.120 QHR CORPORATION QHR 46 1.510 1.490 1.500 +0.070 ROMARCO MINERALS INC. R 20 0.580 0.580 0.580 +0.010 RACKLA METALS INC. RAK 30 0.015 0.015 0.015 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 17 26.060 25.730 26.060 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 172 47.750 47.600 47.750 +0.340 ROCK ENERGY INC. RE 19 4.050 3.960 3.960 -0.030 CDN REAL ESTATE UN REF.UN 27 42.750 42.510 42.510 -0.040 RIOCAN REAL EST UN REI.UN 27 24.780 24.660 24.770 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 47 6.040 5.920 5.960 0.000 ARGEX TITANIUM INC. RGX 10 0.710 0.710 0.710 -0.020 RICHMONT MINES RIC 29 1.510 1.480 1.510 0.000 RIO ALTO MINING LIMITED RIO 77 2.440 2.400 2.440 +0.040 REDKNEE SOLUTIONS INC. RKN 7 6.500 6.440 6.460 +0.100 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 2270 90.750 90.750 90.750 -0.850 RETROCOM REIT RMM.UN 172 4.670 4.610 4.650 -0.020 RMP ENERGY INC. RMP 531 5.710 5.580 5.600 -0.060 RUBICON MINERALS CORP. RMX 5 1.300 1.250 1.300 +0.110 TRANSALTA RENEWABLES INC. RNW 1 11.150 11.150 11.150 +0.090 RONA INC. RON 2 13.010 12.980 13.010 0.000 RENEGADE PETROLEUM LTD. RPL 5 0.920 0.920 0.920 0.000 RAGING RIVER EXPLORATION INC. RRX 181 7.220 7.050 7.150 -0.080 ROGERS SUGAR INC. RSI 199 5.590 5.530 5.550 -0.030 ARTEK EXPLORATION LTD. RTK 26 3.740 3.690 3.710 -0.030 RUSSEL METALS RUS 25 30.100 29.980 30.060 -0.090 BIOSYENT INC. RX 2 4.300 4.300 4.300 +0.400 ROYAL BANK OF CANADA RY 197 72.850 72.000 72.780 +0.860 RBC 1ST PR. SERIES AV RY.PR.X 6 25.750 25.750 25.750 0.000 SHERRITT INTL RV S 97 3.830 3.780 3.800 +0.020 SAPUTO INC. SAP 88 52.970 52.370 52.550 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 165 0.395 0.395 0.395 +0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.195 0.195 0.195 +0.005 SABINA GOLD & SILVER CORP. SBB 40 0.950 0.910 0.910 -0.010 SHOPPERS DRUG MART CORPORATION SC 22 59.390 59.290 59.290 -0.070 SHAWCOR LTD SCL 50 39.980 39.690 39.970 +0.330 SPROTT RESOURCE CORP SCP 17 2.610 2.570 2.600 +0.020 SECURE ENERGY SERVICES INC. SES 18 16.920 16.850 16.850 -0.140 SPYGLASS RESOURCES CORP SGL 51 1.970 1.970 1.970 +0.030 SAN GOLD CORP SGR 2795 0.180 0.170 0.180 +0.035 SURGE ENERGY INC. SGY 246 6.600 6.540 6.590 +0.020 SPROTT INC SII 15 3.100 3.030 3.030 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 525 24.790 24.660 24.710 -0.070 SUN LIFE FINANCIAL INC. SLF 7 38.490 38.430 38.490 +0.060 SILVER WHEATON CORP. SLW 11 25.000 24.810 25.000 +0.480 SEMAFO J SMF 292 3.650 3.550 3.640 +0.060 SNC-LAVALIN SV SNC 278 48.630 48.400 48.630 +0.690 SOLTORO LTD SOL 10 0.140 0.140 0.140 -0.310 SUPERIOR PLUS CORP. SPB 20 12.240 12.090 12.130 -0.050 SANDSTORM GOLD LTD. SSL 15 5.790 5.600 5.600 -0.080 SUNSET COVE MINING INC. SSM 100 0.020 0.020 0.020 +0.010 SILVER STANDARD RES INC. SSO 32 9.210 9.120 9.170 +0.200 SANDSPRING RESOURCES LTD. SSP 40 0.280 0.280 0.280 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 13 6.780 6.720 6.740 -0.010 SANTONIA ENERGY INC. STE 18 1.170 1.140 1.140 0.000 STANTEC INC STN 29 69.130 68.930 69.130 +0.590 SOUTHERN PACIFIC RESOURES CORP STP 5 0.210 0.210 0.210 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 40.300 40.300 40.300 +0.290 SUNCOR ENERGY INC. SU 81 37.480 37.250 37.480 +0.060 SOLIUM CAPITAL INC. SUM 2 8.800 8.800 8.800 +0.650 SANDVINE CORPORATION SVC 77 3.480 3.410 3.440 +0.050 SILVERCREST MINES INC SVL 28 2.280 2.220 2.250 -0.020 SILVERCORP METALS INC. SVM 54 3.000 2.960 3.000 +0.060 SAVANNA ENERGY SERVICES CORP SVY 19 8.410 8.330 8.370 +0.080 SIERRA WIRELESS SW 6 24.480 24.210 24.210 +0.310 SYLOGIST LTD SYZ 472 7.000 7.000 7.000 0.000 TELUS CORPORATION T 101 37.590 37.270 37.500 +0.100 TRANSALTA CORPORATION TA 28 14.350 14.250 14.270 +0.060 TAG OIL LTD TAO 18 3.320 3.280 3.280 -0.040 TWIN BUTTE ENERGY LTD. TBE 559 2.400 2.370 2.390 +0.030 TAIGA BUILDING PRODUCTS LTD. TBL 30 0.960 0.960 0.960 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 258 29.100 28.850 29.090 +0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 24 13.710 13.630 13.660 -0.080 THOMPSON CREEK METALS COMPANY TCM 20 3.290 3.220 3.250 0.000 TRICON CAPITAL GROUP INC. TCN 45 8.100 8.000 8.090 +0.140 TRICAN WELL TCW 37 13.380 13.150 13.190 -0.120 TORONTO-DOMINION BANK TD 36 98.710 98.380 98.670 +0.570 TRINIDAD DRILLING LTD. TDG 33 9.450 9.330 9.420 +0.040 TRILOGY ENERGY CORP. TET 89 26.610 26.320 26.500 -0.100 TRANSFORCE INC. TFI 65 24.400 24.300 24.350 +0.050 TRANSGLOBE J TGL 7 9.170 9.070 9.070 -0.010 TIM HORTONS INC. THI 31 60.970 60.520 60.830 +0.550 TAHOE RESOURCES INC. THO 78 19.730 19.430 19.650 +0.250 TUSCANY INTL DRILLING INC. TID 740 0.075 0.070 0.075 0.000 TOROMONT IND TIH 30 25.860 25.450 25.750 +0.100 TASEKO MINES LTD. TKO 10 2.500 2.450 2.460 +0.060 TALISMAN ENERGY INC. TLM 1349 13.080 12.540 12.790 +0.230 TEMBEC INC. TMB 26 3.230 3.150 3.230 +0.080 TIMBERCREEK MORTGAGE INVEST TMC 4 9.130 9.130 9.130 -0.050 TEMEX RESOURCES CORP TME 500 0.085 0.085 0.085 0.000 TIMMINS GOLD CORP TMM 31 1.710 1.630 1.660 +0.040 TORC OIL & GAS LTD. TOG 100 10.190 10.080 10.100 -0.050 TOURMALINE OIL CORP. TOU 263 48.490 48.110 48.440 +0.440 TEMPLE HOTELS INC. TPH 1 5.740 5.740 5.740 +0.050 THOMSON REUTERS CORP. TRI 79 41.900 41.380 41.710 +0.500 TRANSCANADA CORPORATION TRP 27 48.980 48.270 48.360 -0.250 TURQUOISE HILL RESOURCES LTD. TRQ 115 4.180 4.090 4.180 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 5 11.390 11.250 11.390 +0.370 TORSTAR CORP. CL. B NV TS.B 1 5.510 5.510 5.510 -0.120 TREVALI MINING CORPORATION TV 362 1.100 1.080 1.090 0.000 TAMARACK VALLEY ENERGY LTD. TVE 181 4.420 4.370 4.400 +0.030 TOREX GOLD RESOURCES INC. TXG 85 1.320 1.310 1.320 +0.040 TROYMET EXPLORATION CORP TYE 350 0.010 0.010 0.010 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.820 8.810 8.810 +0.040 URANIUM PARTICIPATION CORP. U 128 5.580 5.510 5.560 +0.110 UEX CORP UEX 75 0.445 0.440 0.445 +0.015 UNIGOLD INCORPORATED UGD 150 0.060 0.060 0.060 0.000 URTHECAST CORP. UR 16 2.600 2.550 2.600 +0.210 VERMILION ENERGY INC. VET 25 63.730 63.310 63.500 +0.090 ASTON HILL VIP INCOME FUND VIP.UN 5 10.130 10.110 10.120 +0.050 5N PLUS INC. VNP 61 2.940 2.750 2.940 +0.170 VALENER INC. VNR 1 15.370 15.370 15.370 +0.030 VENTRIPOINT DIAGNOSTICS LTD. VPT 20 0.075 0.075 0.075 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 14 155.660 151.010 153.400 +2.000 VERESEN INC. VSN 263 15.200 15.000 15.010 -0.180 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 108.980 108.780 108.780 +0.670 VERESEN INC. PR. SER. A VSN.PR.A 3 24.250 24.250 24.250 -0.460 VIXS SYSTEMS INC. VXS 1 3.100 3.100 3.100 -0.110 WANTED TECHNOLOGIES CORP WAN 10 1.320 1.320 1.320 +0.010 WHITECAP RESOURCES INC. WCP 302 12.400 12.250 12.400 +0.150 WESTERN FOREST PRODUCTS INC. WEF 224 2.310 2.220 2.220 -0.070 WESTERNONE INC. WEQ 1 7.660 7.660 7.660 +0.160 WEST FRASER TIMBER WFT 47 58.760 57.700 58.100 +0.880 WI-LAN INC WIN 33 3.480 3.450 3.460 -0.040 WPT INDUSTRIAL REIT USD WIR.U 250 8.500 8.500 8.500 0.000 WESTJET AIRLINES LTD. WJA 16 27.160 26.800 27.160 +0.130 WAJAX CORP WJX 2 37.610 37.610 37.610 +0.500 GEORGE WESTON LIMITED WN 18 79.730 79.350 79.630 +0.230 WESTPORT INNOV WPT 2 21.130 21.060 21.060 +0.110 WESTERN ENERGY SVCS CORP WRG 1 7.580 7.580 7.580 +0.010 WSP GLOBAL INC. WSP 22 32.670 32.400 32.520 -0.230 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 36.030 35.950 36.030 +0.280 WESTERNZAGROS RESOURCES LTD WZR 233 1.070 1.070 1.070 0.000 TMX GROUP LIMITED X 2 48.900 48.850 48.900 +0.190 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 29 21.030 21.020 21.020 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 3.830 3.770 3.830 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2 17.180 17.180 17.180 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 80 11.230 11.200 11.230 +0.120 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.870 20.870 20.870 +0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 2900 20.240 20.080 20.240 +0.150 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 1 2.850 2.850 2.850 +0.350 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 19 22.440 22.430 22.430 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 102 28.700 28.700 28.700 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 9.210 9.210 9.210 -0.060 YELLOW MEDIA LIMITED Y 11 22.890 22.770 22.870 +0.040 YAMANA GOLD INC YRI 1304 10.830 10.650 10.790 +0.240 ZARGON OIL & GAS LTD. ZAR 6 8.180 8.180 8.180 +0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1000 18.840 18.840 18.840 +0.820 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 114 21.380 21.300 21.380 +0.200 ZENYATTA VENTURES LTD. ZEN 16 1.930 1.930 1.930 -0.040 ZODIAC EXPLORATION INC. ZEX 30 0.050 0.050 0.050 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 790 14.100 14.090 14.100 +0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 16.120 16.120 16.120 +0.120 Trades: 14,262 Total Volume: 7,581,249 Total Value: $73,038,200 Advanced: 355 Declined: 176 Unchanged: 3,941 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.