Pure Trading Daily Market Summary April 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 13 4.840 4.780 4.830 -0.010 ADVANTAGE OIL & GAS LTD. AAV 152 6.450 6.260 6.300 0.000 ABSOLUTE SOFTWARE CORP. ABT 3 7.000 6.960 6.960 -0.090 BARRICK GOLD CORPORATION ABX 3226 19.900 18.960 19.030 -0.790 AIR CANADA CL A AC.A 1517 7.490 7.270 7.470 +0.170 AIR CANADA CL B AC.B 235 7.500 7.270 7.440 +0.140 ATCO LTD. CL.I NV ACO.X 24 54.580 54.360 54.470 -0.020 AUTOCANADA INC. ACQ 3 63.150 63.100 63.100 +0.050 ALARIS ROYALTY CORP AD 39 27.020 26.770 26.790 -0.280 ALDERON IRON ORE CORP. ADV 61 1.640 1.610 1.640 0.000 AURORA OIL & GAS LIMITED AEF 13 4.220 4.210 4.210 0.000 AGNICO EAGLE MINES LIMITED AEM 1134 31.360 29.270 30.020 -1.260 ARGENT ENERGY TRUST AET.UN 289 3.270 3.060 3.160 -0.050 AETERNA ZENTARIS INC. AEZ 10 1.280 1.280 1.280 +0.030 AG GROWTH INTERNATIONAL INC. AFN 11 45.930 45.380 45.930 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 12.500 12.280 12.380 -0.070 ALAMOS GOLD INC. AGI 162 10.100 9.900 10.060 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 22 17.970 17.850 17.970 +0.290 AGRIUM INC AGU 23 103.120 102.400 103.120 +0.640 ASTON HILL FINANCIAL INC AHF 53 1.180 1.150 1.180 +0.030 ALTUS GROUP LIMITED AIF 47 18.800 18.610 18.800 -0.160 AIMIA INC. AIM 66 17.920 17.840 17.920 +0.240 ASANKO GOLD INC. AKG 9 2.180 2.120 2.180 +0.020 ALTAGAS LTD. ALA 911 47.500 46.870 47.130 -0.380 AINSWORTH LUMBER CO. LTD ANS 18 3.680 3.670 3.680 -0.010 ALLIED NEVADA GOLD CORP ANV 114 3.970 3.720 3.800 -0.200 AFRICA OIL CORP AOI 22 7.640 7.520 7.520 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 34.680 34.550 34.660 +0.170 ACASTI PHARMA INC. APO 11 1.120 1.090 1.090 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 80 7.730 7.690 7.730 +0.030 ARGONAUT GOLD INC. AR 161 3.720 3.600 3.710 -0.090 AECON GROUP INC ARE 59 18.370 18.240 18.330 +0.060 ARC RESOURCES LTD. ARX 68 33.530 33.120 33.310 +0.260 ALACER GOLD CORP. ASR 166 2.590 2.470 2.590 +0.040 ATS AUTOMATION ATA 46 14.690 14.320 14.600 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 88.750 88.670 88.670 -0.380 ATHABASCA OIL CORPORATION ATH 225 8.380 8.240 8.270 -0.010 ATLANTIC POWER CORP. ATP 120 3.500 3.410 3.500 +0.100 AURICO GOLD INC. AUQ 424 4.460 4.300 4.430 -0.060 AVIGILON CORPORATION AVO 24 27.760 26.880 27.760 +0.720 ARTIS REIT AX.UN 47 16.280 16.210 16.230 +0.040 ALEXCO RESOURCE CORP. AXR 3 1.410 1.340 1.340 -0.160 AMAYA GAMING GROUP INC. AYA 12 7.000 6.980 6.990 +0.350 AUGUSTA RESOURCE CORPORATION AZC 61 3.220 3.220 3.220 -0.080 BELL ALIANT INC. BA 116 27.040 26.980 26.990 -0.020 BANRO CORP. BAA 25 0.490 0.480 0.480 -0.010 BADGER DAYLIGHTING LTD. BAD 116 39.620 37.550 39.400 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 59 46.810 46.120 46.290 -0.060 BLACKBERRY LIMITED BB 190 7.910 7.850 7.900 +0.020 BOMBARDIER INC. CL. A MV BBD.A 3 4.040 4.040 4.040 -0.010 BOMBARDIER INC. CL. B SV BBD.B 2107 4.030 4.010 4.010 -0.020 COTT CORP BCB 2 8.950 8.910 8.950 +0.020 BCE INC. BCE 54 49.080 48.780 48.780 -0.180 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.900 20.900 20.900 +1.070 BEAR CREEK MINING CORP BCM 7 1.500 1.390 1.390 -0.110 BLACK DIAMOND GROUP LIMITED BDI 2 35.960 35.890 35.960 +1.100 BIRD CONSTRUCTION INC. BDT 2 14.020 13.720 14.020 +0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 62.350 61.590 61.990 +0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 31.880 31.580 31.760 -0.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 27.230 26.920 27.050 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 43.800 43.400 43.400 -0.300 BIRCHCLIFF ENERGY LTD. BIR 44 12.620 12.250 12.390 +0.080 BNK PETROLEUM INC. BKX 68 2.310 2.190 2.190 -0.050 BALLARD POWER SYSTEMS INC BLD 732 4.700 4.180 4.450 +0.310 BORALEX INC. BLX 15 12.910 12.850 12.910 +0.030 BANK OF MONTREAL BMO 42 76.680 76.180 76.360 +0.160 BONTERRA ENERGY CORP. BNE 4 55.000 54.940 54.950 -0.470 BANKERS PETROLEUM LTD. BNK 314 5.760 5.620 5.750 +0.040 BONAVISTA ENERGY CORPORATION BNP 115 17.510 17.290 17.400 +0.100 BANK OF NOVA SCOTIA BNS 83 65.580 65.350 65.420 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 30 24.990 24.990 24.990 +0.020 AMERICAS PETROGAS INC. BOE 66 1.310 1.290 1.310 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 2 21.930 21.910 21.930 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 121 21.710 21.630 21.660 +0.060 BRICK BREWING J BRB 20 1.350 1.350 1.350 -0.150 BRAZIL RESOURCES INC. BRI 12 0.970 0.970 0.970 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 22.500 22.450 22.500 +0.010 BELO SUN MINING CORP. BSX 95 0.300 0.290 0.290 -0.005 BTB REIT BTB.UN 15 4.720 4.700 4.700 -0.010 BAYTEX ENERGY CORP. BTE 18 46.550 46.250 46.340 -0.100 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 17 45.550 45.430 45.550 +0.060 B2GOLD CORP. BTO 908 3.000 2.910 2.960 -0.040 BITTERROOT RES LTD BTT 100 0.040 0.040 0.040 +0.005 BELLATRIX EXPLORATION LTD BXE 105 10.260 10.130 10.220 +0.130 BOYD GROUP INCOME FUND BYD.UN 1 37.410 37.410 37.410 +0.110 CAE INC CAE 81 15.020 14.830 14.940 +0.090 CANAM GROUP INC. CAM 70 14.050 14.000 14.010 +0.030 CDN APARTMENT UN CAR.UN 73 21.370 21.300 21.300 -0.050 CASCADES INC CAS 12 6.640 6.580 6.630 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 234 19.780 19.770 19.780 0.000 iSHARES BRIC INDEX FUND CBQ 3 23.370 23.370 23.370 +0.230 COGECO CABLE INC. SV CCA 41 61.260 60.890 61.000 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 2 98.710 98.530 98.530 +0.050 CAMECO CORP CCO 228 25.840 25.140 25.730 +0.630 CATAMARAN CORPORATION CCT 109 43.390 42.630 42.740 -0.300 COLUMBUS COPPER CORPORATION CCU 110 0.025 0.025 0.025 -0.010 CANDENTE GOLD CORP. CDG 420 0.045 0.045 0.045 -0.010 CORRIDOR RESOURCES INC. CDH 1 2.360 2.360 2.360 +0.120 CANELSON DRILLING INC CDI 44 8.230 8.070 8.170 +0.070 COM DEV INTL CDV 2 3.590 3.520 3.520 -0.190 CENTAMIN PLC. CEE 85 0.980 0.970 0.970 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.120 15.110 15.110 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 31.810 31.490 31.770 +1.170 CANACCORD GENUITY GROUP INC. CF 1174 8.190 8.080 8.170 -0.070 CANFOR CORP CFP 44 24.440 24.240 24.330 -0.100 CALFRAC WELL SERVICES LTD. CFW 33 38.070 37.010 37.970 +1.430 CANFOR PULP PRODUCTS INC. CFX 4 10.990 10.910 10.940 +0.120 CENTERRA GOLD INC. CG 68 5.320 5.170 5.290 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 2.740 2.690 2.740 +0.010 CINEPLEX INC. CGX 22 40.860 40.540 40.800 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 21.010 20.950 20.970 -0.170 CHOICE PROPERTIES REIT CHP.UN 3 10.750 10.720 10.720 -0.010 CHORUS AVIATION INC. CL B CHR.B 35 3.720 3.710 3.720 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 270 102.240 102.240 102.240 -0.050 CHESSWOOD GROUP LIMITED CHW 1 14.750 14.750 14.750 +0.080 CI FINANCIAL CORP. CIX 9 35.100 35.010 35.090 +0.030 CARDINAL ENERGY LTD. CJ 15 15.980 15.760 15.820 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 24.470 24.330 24.400 +0.070 CARIBOU KING RESOURCES LTD. CKR 360 0.040 0.040 0.040 0.000 CELESTICA INC SV CLS 60 12.060 11.930 11.990 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 96.720 96.300 96.330 -0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 24.990 24.990 24.990 +0.010 CANACOL ENERGY LTD CNE 74 8.010 7.710 7.790 -0.270 CONTINENTAL GOLD LIMITED CNL 74 3.940 3.670 3.940 +0.190 CDN NATURAL RES CNQ 70509 44.620 44.390 44.490 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 110 63.140 62.400 62.960 +0.520 COASTAL CONTACTS INC. COA 2 12.430 12.420 12.420 +0.010 CANAM COAL CORP. COE 240 0.045 0.045 0.045 -0.010 CARDIOME PHARMA CORP COM 3 8.810 8.800 8.800 +0.550 CANADIAN OIL SANDS LIMITED COS 312 24.150 23.890 24.020 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 41 164.520 162.900 164.040 +0.660 CRESCENT POINT ENERGY CORP. CPG 158 44.750 44.020 44.290 -0.190 CARPATHIAN GOLD INC. CPN 650 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 24 25.860 25.590 25.600 -0.140 CEQUENCE ENERGY LTD. CQE 196 3.060 2.950 2.950 -0.020 CREW ENERGY INC CR 181 11.980 11.560 11.970 +0.330 CROCODILE GOLD CORP. CRK 5 0.210 0.210 0.210 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 13.440 13.400 13.430 +0.020 CT REIT CRT.UN 3 11.580 11.510 11.580 +0.120 CAPSTONE MINING CORP. CS 132 2.870 2.830 2.840 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 94 4.110 4.030 4.040 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 119 10.300 10.210 10.250 -0.050 CONTRANS GROUP INC. CSS 6 13.000 12.930 12.990 0.000 CROCOTTA ENERGY INC. CTA 188 4.050 3.850 3.970 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 107.500 106.960 107.040 +0.180 CANADIAN UTILITIES LTD. CL.A NV CU 93 41.020 40.910 40.940 0.000 COMINAR R E UN CUF.UN 125 19.160 19.040 19.070 +0.080 COPPER MINING CORPORATION CUM 13 2.390 2.300 2.380 +0.020 CHURCHILL CORP A CUQ 7 11.500 11.490 11.490 +0.020 CANEXUS CORPORATION CUS 702 5.180 4.980 5.170 +0.270 CURIS RESOURCES LTD. CUV 20 0.660 0.660 0.660 +0.100 iSHARES CONV BOND IND ETF CVD 2 19.500 19.500 19.500 +0.120 CENOVUS ENERGY INC. CVE 171 32.320 32.090 32.130 -0.060 CDN WESTERN BANK CWB 3 37.760 37.640 37.670 -0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 78 27.080 26.900 26.900 -0.030 CONCORDIA HEALTHCARE CORP. CXR 25 22.040 21.420 21.760 +0.250 CAYDEN RESOURCES INC. CYD 1 1.750 1.750 1.750 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 119 29.740 29.460 29.670 +0.080 DUNDEE CORP. CL.A SV DC.A 26 16.460 16.390 16.440 -0.040 DONNYCREEK ENERGY INC. DCK 138 2.190 2.060 2.140 +0.040 DOMINION DIAMOND CORPORATION DDC 38 13.890 13.650 13.790 -0.130 DELPHI ENERGY CORP. DEE 44 3.240 3.190 3.200 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.260 10.260 10.260 -0.030 DETOUR GOLD CORP. DGC 82 10.110 9.870 10.090 +0.060 DAVIS + HENDERSON CORPORATION DH 38 31.310 30.940 31.210 +0.250 DHX MEDIA LTD. DHX 27 5.240 5.210 5.220 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 25 9.480 9.400 9.460 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.950 38.950 38.950 +0.740 DUNDEE INDUSTRIAL REIT DIR.UN 23 9.200 9.100 9.200 +0.070 DENISON MINES CORP DML 459 1.690 1.640 1.660 0.000 DOLLARAMA INC. DOL 39 89.330 88.120 88.600 -0.300 BRP INC. DOO 72 29.940 29.750 29.940 +0.240 DUNDEE PRECIOUS METALS INC. DPM 103 3.790 3.670 3.780 -0.070 MEDICAL FACILITIES CORP. DR 5 19.380 19.170 19.180 -0.280 DREAM UNLIMITED CORP. DRM 15 15.600 15.560 15.560 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 3.650 3.590 3.650 +0.250 DURAN VENTURES INC DRV 300 0.020 0.020 0.020 0.000 DESCARTES SYS DSG 133 15.180 15.130 15.130 -0.020 DEETHREE EXPLORATION LTD. DTX 1577 11.870 11.350 11.870 +0.690 ENTERPRISE GROUP INC. E 406 1.100 1.050 1.100 +0.050 EMERALD BAY ENERGY INC EBY 100 0.030 0.030 0.030 0.000 ENCANA CORP. ECA 396 25.780 25.420 25.510 -0.250 ENERCARE INC. ECI 2 11.100 11.100 11.100 +0.100 ENDEAVOUR SILVER CORP. EDR 21 4.540 4.320 4.470 -0.110 ENDEAVOUR MINING CORPORATION EDV 40 0.760 0.760 0.760 -0.020 ELEMENT FINANCIAL CORPORATION EFN 72 13.900 13.760 13.870 -0.040 ENERGY FUELS INC. EFR 9 9.770 9.060 9.770 +0.930 ENERFLEX LTD. EFX 5 18.040 18.010 18.030 +0.180 EAGLE ENERGY TRUST EGL.UN 56 6.410 6.160 6.320 +0.020 ECUADOR GOLD AND COPPER CORP. EGX 30 0.095 0.095 0.095 +0.020 EXCHANGE INCOME CORPORATION EIF 6 19.240 19.120 19.240 -0.250 CANOE EIT INCOME FUND TRUST EIT.UN 84 12.270 12.230 12.250 -0.050 ELDORADO GOLD ELD 243 6.340 6.150 6.270 -0.100 E-L FINANCIAL ELF 3 735.000 735.000 735.000 +30.000 EASTERN PLATINUM LIMITED ELR 570 0.075 0.075 0.075 0.000 EMPEROR OIL LTD. EM 10 0.065 0.065 0.065 -0.010 EMERA INCORPORATED EMA 44 35.420 35.250 35.310 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 65.490 65.060 65.180 -0.240 ENBRIDGE INC ENB 151 51.900 51.380 51.710 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 26.800 26.450 26.450 -0.100 ENTREC CORPORATION ENT 10 1.300 1.230 1.230 -0.020 EUROMAX RESOURCES INC EOX 440 0.100 0.100 0.100 0.000 ENERPLUS CORPORATION ERF 54 24.330 24.190 24.210 +0.090 ENSIGN ENERGY SERVICES INC. ESI 10 16.630 16.590 16.610 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 32 2.930 2.880 2.920 +0.030 EXTENDICARE INC. EXE 48 6.770 6.740 6.740 +0.020 EXFO INC. EXF 8 5.370 5.340 5.370 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.670 5.670 5.670 0.000 FIRST CAPITAL REALTY INC. FCR 13 18.020 17.840 17.840 -0.060 FISSION URANIUM CORP. FCU 6 1.430 1.410 1.410 +0.010 FLINDERS RESOURCES LIMITED FDR 10 0.770 0.770 0.770 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 472.010 472.010 472.010 -1.050 iSHARES CDN FIN MONTHLY INCOME ETF FIE 5 7.240 7.240 7.240 +0.040 FIRST QUANTUM J FM 53 21.080 21.010 21.020 -0.050 FOCUS GRAPHITE INC. FMS 30 0.550 0.550 0.550 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 7 24.890 24.890 24.890 -0.070 FRANCO-NEVADA CORPORATION FNV 85 50.800 49.180 50.040 -0.920 FALCON OIL & GAS LTD FO 30 0.180 0.180 0.180 +0.005 FIRST MAJESTIC SILVER CORP FR 51 10.040 9.770 10.040 -0.130 CANYON SERVICES GROUP INC. FRC 56 14.890 14.600 14.880 +0.240 FREEHOLD ROYALTIES LTD. FRU 33 25.020 24.790 24.790 -0.130 FIRSTSERVICE CORPORATION SV FSV 7 53.220 53.100 53.100 -0.190 FIERA CAPITAL CORPORATION FSZ 1 13.350 13.350 13.350 -0.380 FORTRESS PAPER LTD FTP 3 3.430 3.240 3.360 +0.320 FORTIS INC FTS 102 32.040 31.970 32.010 -0.110 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 30 35.500 35.500 35.500 -0.500 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 3 24.510 24.510 24.510 +1.680 FINNING INTL FTT 41 29.350 29.180 29.350 +0.040 FORTUNA SILVER MINES INC FVI 25 4.170 4.050 4.110 -0.060 GOLDCORP INC G 1739 26.540 25.530 26.520 +0.530 GOLD BULLION DEV CORP GBB 90 0.035 0.035 0.035 +0.005 GREAT CANADIAN GAMING CORP GC 1 14.960 14.960 14.960 +0.400 COLABOR GROUP INC. GCL 10 3.700 3.700 3.700 -0.010 GRAN COLOMBIA GOLD CORP. GCM 15 1.250 1.170 1.250 -0.060 GOODFELLOW INC GDL 1 9.500 9.500 9.500 -0.140 GIBSON ENERGY INC. GEI 71 28.750 28.480 28.720 +0.590 GOGOLD RESOURCES INC. GGD 1 1.500 1.500 1.500 -0.070 CGI GROUP INC. CL.A SV GIB.A 100 36.520 36.140 36.500 +0.180 GILDAN ACTIVEWEAR INC. GIL 196 55.160 54.740 55.120 -0.060 GEOLOGIX EXPLORATIONS INC. GIX 100 0.070 0.070 0.070 0.000 GEOVIC MINING CORP GMC 270 0.045 0.045 0.045 +0.005 GREAT PANTHER SILVER LIMITED GPR 50 1.040 1.010 1.020 -0.040 GOLD ROYALTIES CORPORATION GRO 10 0.230 0.230 0.230 -0.170 GRANITE REIT GRT.UN 16 41.470 41.250 41.460 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 33.330 32.570 32.900 -0.100 GOLDEN STAR GSC 40 0.690 0.660 0.660 -0.040 GRAN TIERRA ENERGY INC GTE 110 8.490 8.350 8.370 -0.130 KNIGHT THERAPEUTICS INC. GUD 51 6.000 5.850 5.850 -0.180 GUYANA GOLDFIELDS INC GUY 5 2.290 2.280 2.280 -0.030 GREAT-WEST LIFECO INC GWO 88 30.220 30.120 30.170 +0.050 GEAR ENERGY LTD GXE 3 4.650 4.630 4.650 +0.040 GUESTLOGIX INC GXI 11 1.300 1.300 1.300 +0.020 HUDSON S BAY COMPANY HBC 19 17.860 17.450 17.860 +0.460 HUDBAY MINERALS INC. HBM 49 8.980 8.830 8.980 +0.070 HOME CAPITAL GROUP INC. HCG 26 45.310 45.070 45.150 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 15.480 14.700 15.290 +0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 8.780 8.540 8.540 -0.170 HEALTHLEASE PROPERTIES REIT HLP.UN 187 10.190 10.140 10.190 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 238 5.140 5.030 5.130 +0.060 HORIZON NORTH LOGISTICS HNL 88 8.600 8.330 8.560 +0.260 H & R REAL EST UN HR.UN 186 23.700 23.440 23.510 -0.150 HORN PETROLEUM CORPORATION HRN 5 0.280 0.280 0.280 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.210 3.210 3.210 -0.040 HUSKY ENERGY INC. HSE 38 36.350 36.180 36.340 +0.150 HOMESTAKE RESOURCE CORPORATION HSR 180 0.030 0.030 0.030 -0.005 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 67 6.300 6.120 6.120 -0.230 HIGH ARCTIC ENERGY SERVICES HWO 92 4.930 4.850 4.910 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 75 5.620 5.590 5.610 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.040 3.810 4.020 +0.140 ITHACA ENERGY INC IAE 83 2.740 2.710 2.710 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 43.690 43.640 43.680 -0.200 IVANHOE ENERGY IE 30 0.630 0.610 0.620 -0.020 INTACT FINANCIAL CORPORATION IFC 27 70.400 69.670 69.720 -0.450 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 15.770 15.690 15.690 -0.210 IGM FINANCIAL INC. IGM 25 52.600 52.480 52.600 -0.520 IMPERIAL METALS CORP. III 17 14.770 14.540 14.750 +0.200 IMRIS INC IM 4 1.500 1.490 1.490 0.000 IAMGOLD CORP IMG 328 3.780 3.670 3.760 -0.030 IMPERIAL OIL IMO 82 52.400 52.220 52.320 +0.320 IMAX CORP IMX 1 31.020 31.020 31.020 +0.250 INNERGEX RENEWABLE ENERGY INC. INE 9 10.730 10.620 10.730 +0.230 INNVEST REIT TRUST UNIT INN.UN 1 5.260 5.260 5.260 0.000 IOU FINANCIAL INC. IOU 5 0.580 0.580 0.580 -0.010 INTER PIPELINE LTD. IPL 234 29.180 29.100 29.120 -0.080 INFORMATION SERVICES CORPORATION ISV 5 19.000 19.000 19.000 0.000 INTERTAPE POLYMER ITP 2 11.990 11.880 11.990 -0.040 IVANHOE MINES LTD. IVN 1 1.710 1.710 1.710 -0.040 JUST ENERGY GROUP INC. JE 67 8.600 8.450 8.520 -0.020 KINROSS GOLD CORP K 527 4.500 4.380 4.500 +0.020 KLONDEX MINES LTD. KDX 17 1.830 1.820 1.830 -0.080 KELT EXPLORATION LTD. KEL 33 14.010 13.750 13.750 -0.040 KEYERA CORP. KEY 20 71.970 71.400 71.400 -0.110 KIRKLAND LAKE GOLD INC. KGI 96 2.970 2.910 2.970 -0.020 KILLAM PROPERTIES INC. KMP 19 10.330 10.310 10.320 -0.010 KP TISSUE INC. KPT 50 15.950 15.950 15.950 -0.450 LOBLAW COMPANIES LIMITED L 599 46.380 46.000 46.070 -0.350 LOS ANDES COPPER LTD LA 30 0.300 0.290 0.290 +0.070 LAURENTIAN BANK LB 18 47.500 47.300 47.370 -0.070 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 8 25.250 25.250 25.250 0.000 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 5 25.140 25.140 25.140 +0.030 LEGACY OIL AND GAS INC. LEG 61 8.620 8.470 8.580 +0.090 LUNA GOLD CORP LGC 108 1.100 1.040 1.040 -0.060 LARGO RESOURCES LTD LGO 40 0.275 0.275 0.275 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 31.150 30.910 31.060 -0.020 LIQUOR STORES N.A. LTD. LIQ 3 11.990 11.990 11.990 +0.020 LUMENPULSE INC. LMP 5 20.000 20.000 20.000 +0.350 LINAMAR CORP LNR 35 53.300 52.740 52.960 +0.140 LONGVIEW OIL CORP. LNV 14 6.950 6.910 6.940 +0.150 LONG RUN EXPLORATION LTD LRE 1913 5.700 5.600 5.700 +0.110 LAKE SHORE GOLD CORP. LSG 20 0.790 0.780 0.790 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 255 6.890 6.700 6.760 -0.020 LUCARA DIAMOND CORP LUC 27 1.910 1.850 1.900 -0.010 LUNDIN MINING CORP. LUN 269 5.260 5.220 5.260 +0.020 LYDIAN INTERNATIONAL LTD LYD 10 0.970 0.970 0.970 -0.040 MAG SILVER CORP. MAG 38 7.220 6.980 7.220 -0.170 MANITOBA TELECOM MBT 14 30.230 30.110 30.110 -0.150 MACRO ENTERPRISES INC. MCR 4 4.880 4.870 4.880 +0.050 MACDONALD DETTWILER MDA 9 88.290 87.020 87.530 +1.540 MAJOR DRILLING GRP MDI 75 8.620 8.500 8.620 +0.100 MIDWAY GOLD CORP MDW 5 0.950 0.950 0.950 +0.040 MEG ENERGY CORP. MEG 139 38.630 38.070 38.440 +0.120 MANITOK ENERGY INC. MEI 67 2.480 2.380 2.470 +0.060 MAINSTREET EQ J MEQ 1 36.320 36.320 36.320 -0.650 MANULIFE FIN MFC 253 20.710 20.510 20.520 -0.150 MAPLE LEAF FOODS MFI 24 17.760 17.660 17.750 +0.290 MAGNA INTERNATIONAL INC. COMMON MG 62 109.360 108.120 109.210 +1.210 GENWORTH MI CANADA INC. MIC 6 37.230 37.100 37.190 -0.060 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.790 8.790 8.790 +0.010 MINCO GOLD CORPORATION MMM 20 0.350 0.330 0.330 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.690 2.680 2.680 -0.070 MART RESOURCES INC MMT 42 1.440 1.440 1.440 -0.010 MITEL NETWORKS CORPORATION MNW 25 10.050 9.810 10.030 +0.210 MARTINREA INTERNATIONAL INC. MRE 14 11.100 10.910 10.980 -0.220 METRO INC. MRU 55 65.840 65.480 65.600 -0.070 MORNEAU SHEPELL INC. MSI 4 15.900 15.830 15.900 +0.100 MERUS LABS INTERNATIONAL INC. MSL 52 1.670 1.610 1.620 +0.050 MULLEN GROUP LTD. MTL 39 29.950 29.390 29.860 +0.420 MCEWEN MINING INC. MUX 11 2.450 2.450 2.450 -0.080 METHANEX CORP MX 47 69.760 68.830 68.830 -0.780 NATIONAL BANK OF CANADA NA 37 45.690 45.520 45.550 -0.040 NEWALTA CORPORATION NAL 21 21.010 20.790 20.820 +0.050 NORBORD INC. NBD 34 28.100 27.870 28.100 +0.240 NEVADA COPPER CORP. NCU 20 1.900 1.870 1.870 +0.090 NORDION INC. NDN 13 12.590 12.590 12.590 +0.010 NEW FLYER INDUSTIRES INC. NFI 7 11.320 11.250 11.320 +0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 30 111.000 111.000 111.000 -2.440 NOVAGOLD RES INC. NG 37 3.840 3.710 3.770 -0.100 NEW GOLD INC. NGD 146 5.450 5.320 5.400 -0.090 NGEX RESOURCES INC. NGQ 8 1.940 1.930 1.940 0.000 NORANDA INCOME FUND NIF.UN 4 5.400 5.390 5.390 +0.010 NIKO RES NKO 38 2.180 2.110 2.110 -0.110 NEULION INC. NLN 10 0.970 0.970 0.970 +0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.710 8.710 8.710 0.000 NORTHLAND POWER INC. NPI 68 17.670 17.510 17.570 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 28.390 28.200 28.200 -0.090 Alter NRG Corp. NRG 5 0.790 0.790 0.790 -0.220 NEVSUN RES J NSU 40 3.740 3.680 3.740 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.610 2.430 2.570 -0.100 NUVISTA ENERGY LTD. NVA 32 11.050 10.860 10.950 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 10.110 10.050 10.050 -0.080 ONEX CORPORATION SV OCX 51 62.010 61.880 62.000 +0.040 OCEANAGOLD CORP. OGC 310 2.540 2.250 2.440 +0.120 ONCOLYTICS BIO ONC 18 1.800 1.710 1.720 -0.030 OREZONE GOLD CORP. ORE 5 0.460 0.460 0.460 -0.140 ORBITE ALUMINAE INC. ORT 20 0.270 0.265 0.265 -0.010 OSISKO MINING CORPORATION OSK 71784 8.020 7.480 7.700 -0.300 OPEN TEXT CORP OTC 34 51.700 51.050 51.400 -0.190 PRIMERO MINING CORP. P 108 6.690 6.460 6.660 -0.010 PAN AMERICAN J PAA 39 13.920 13.600 13.920 -0.230 PARTNERS REIT PAR.UN 2 4.350 4.350 4.350 -0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.475 0.475 0.475 +0.035 PREMIUM BRANDS HOLDINGS CORP PBH 3 21.490 21.460 21.460 -0.060 PROPHECY COAL CORP. PCY 230 0.070 0.065 0.065 -0.005 PRECISION DRILLING CORPORATION PD 232 14.310 14.010 14.180 +0.160 N A PALLADIUM PDL 65 0.345 0.330 0.335 -0.010 PALADIN RESOURCES LTD. PDN 45 0.465 0.465 0.465 +0.015 PETRODORADO ENERGY LTD. PDQ 150 0.035 0.035 0.035 0.000 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.670 0.670 0.670 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 40.530 40.210 40.280 +0.160 PREMIER GOLD MINES LTD. PG 211 1.900 1.800 1.900 +0.030 PENGROWTH ENERGY CORPORATION PGF 236 7.040 6.860 6.900 -0.150 PATIENT HOME MONITORING CORP. PHM 25 0.250 0.245 0.245 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 21.570 21.480 21.550 -0.240 PARKLAND FUEL CORPORATION PKI 11 20.930 20.730 20.860 -0.150 PILOT GOLD INC. PLG 3492 1.320 1.300 1.320 -0.100 PROMETIC LIFE SCIENCES INC. PLI 484 1.220 1.180 1.200 -0.010 PARALLEL ENERGY TRUST PLT.UN 35 4.600 4.530 4.550 +0.060 PETROMANAS ENERGY INC. PMI 500 0.250 0.250 0.250 +0.010 PERPETUAL ENERGY INC. PMT 51 1.850 1.790 1.810 +0.030 PINECLIFF ENERGY INC. PNE 491 1.550 1.530 1.530 -0.010 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 500 84.680 84.680 84.680 +1.650 POTASH CORPORATION OF SASKATCHEWAN INC POT 889 39.090 38.560 39.030 +0.580 PARAMOUNT RESOURCES LTD. POU 64 58.900 58.140 58.140 +1.080 POWER CORPORATION OF CANADA SV POW 5 30.520 30.500 30.520 +0.010 PEMBINA PIPELINE CORPORATION PPL 70 43.060 42.750 42.830 -0.170 PAINTED PONY PETROLEUM LTD. PPY 39 11.360 11.200 11.360 -0.040 PROBE MINES LTD PRB 21 3.050 3.030 3.050 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 179 22.010 21.800 21.970 -0.030 PERSEUS MINING LIMITED PRU 5 0.360 0.360 0.360 -0.010 PULSE SEISMIC INC. PSD 1 3.680 3.680 3.680 -0.020 PASON SYSTEMS INC. PSI 18 29.840 29.650 29.810 -0.030 POET TECHNOLOGIES INC. PTK 30 2.220 2.140 2.220 -0.400 PLATINUM GROUP METALS LTD. PTM 25 1.110 1.110 1.110 0.000 PURE TECHNOLOGIES LTD. PUR 14 7.040 6.970 7.040 +0.060 PRETIUM RESOURCES INC. PVG 16 6.310 6.070 6.310 +0.260 POWERTECH URANIUM CORP. PWE 100 0.075 0.075 0.075 -0.005 POWER FINANCIAL CORP. PWF 19 34.210 33.980 33.980 -0.200 PENN WEST PETROLEUM LTD. PWT 256 10.330 9.930 10.030 -0.270 PAREX RESOURCES INC. PXT 82 10.810 10.690 10.720 -0.130 BLACKPEARL RESOURCES INC. PXX 80 3.000 2.930 2.940 -0.060 QUEBECOR INC. CL.B SV QBR.B 27 26.750 26.620 26.630 -0.160 QUEST RARE MINERALS LTD. QRM 5 0.480 0.480 0.480 -0.020 QUESTOR TECHNOLOGY INC. QST 2 3.000 3.000 3.000 +0.300 ROMARCO MINERALS INC. R 10 0.670 0.670 0.670 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 36 26.740 26.610 26.620 +0.090 RB ENERGY INC. RBI 5 0.680 0.680 0.680 -0.040 RICHELIEU HARDWARE RCH 4 48.000 47.970 48.000 -0.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 44.560 44.240 44.270 +0.020 ROCK ENERGY INC. RE 117 6.920 6.700 6.730 +0.050 CDN REAL ESTATE UN REF.UN 137 46.100 45.840 46.000 +0.100 RIOCAN REAL EST UN REI.UN 67 27.660 27.480 27.510 -0.050 RARE ELEMENT RESOURCES LTD RES 8 1.460 1.440 1.460 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 46 6.510 6.240 6.490 +0.230 RIO ALTO MINING LIMITED RIO 69 2.070 2.040 2.060 -0.010 REDKNEE SOLUTIONS INC. RKN 9 5.210 5.180 5.200 -0.020 RESERVOIR MINERALS INC. RMC 14 6.250 6.170 6.250 +0.040 RETROCOM REIT RMM.UN 84 4.870 4.780 4.830 +0.050 RMP ENERGY INC. RMP 67 8.050 7.960 7.980 -0.020 RUBICON MINERALS CORP. RMX 75 1.170 1.130 1.140 -0.020 ROYAL NICKEL CORPORATION RNX 5 0.700 0.700 0.700 +0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 7 20.500 20.500 20.500 +0.750 RAGING RIVER EXPLORATION INC. RRX 117 9.740 9.590 9.690 +0.250 ROGERS SUGAR INC. RSI 106 4.830 4.770 4.830 +0.050 ARTEK EXPLORATION LTD. RTK 33 4.290 4.230 4.280 +0.050 RUSSEL METALS RUS 3 30.550 30.510 30.510 -0.110 ROYAL BANK OF CANADA RY 80 73.660 73.440 73.520 +0.120 SHERRITT INTL RV S 381 4.870 4.780 4.870 +0.040 SAPUTO INC. SAP 48 55.410 55.080 55.300 +0.250 SABINA GOLD & SILVER CORP. SBB 5 0.690 0.690 0.690 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 4 13.880 13.880 13.880 +0.490 SEARS CANADA INC SCC 1 15.610 15.610 15.610 +0.150 SHAWCOR LTD SCL 14 49.630 48.990 49.540 +0.960 SPROTT RESOURCE CORP SCP 16 2.470 2.450 2.470 +0.010 SPECTRAL DIAGNOS SDI 5 0.325 0.325 0.325 +0.020 SEABRIDGE GOLD INC. SEA 4 8.300 8.100 8.300 +0.190 SECURE ENERGY SERVICES INC. SES 30 19.750 19.560 19.710 +0.250 SPECTRA7 MICROSYSTEMS INC. WTS. SEV.WT 450 0.120 0.120 0.120 SPYGLASS RESOURCES CORP SGL 365 1.970 1.940 1.950 +0.020 SAN GOLD CORP SGR 10 0.155 0.155 0.155 +0.005 SURGE ENERGY INC. SGY 959 7.240 7.150 7.230 +0.170 SEGO RESOURCES INC SGZ 90 0.035 0.035 0.035 0.000 SPROTT INC SII 63 3.300 3.200 3.280 0.000 STELLA JONES INC SJ 5 30.190 30.190 30.190 +0.820 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 26.650 26.520 26.560 0.000 SUN LIFE FINANCIAL INC. SLF 19 37.020 36.860 36.860 +0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.130 23.130 23.130 +0.460 ST. ELIAS MINES LTD SLI 100 0.025 0.025 0.025 0.000 SILVER WHEATON CORP. SLW 834 24.070 23.570 24.030 -0.050 SMART TECHNOLOGIES INC SMA 8 4.880 4.500 4.500 -0.400 SEMAFO J SMF 159 3.870 3.720 3.810 -0.140 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 5.780 5.780 5.780 +0.020 SNC-LAVALIN SV SNC 27 47.280 47.140 47.240 -0.080 SUPERIOR PLUS CORP. SPB 50 13.640 13.480 13.570 +0.040 SPARTAN ENERGY CORP. SPE 339 4.370 4.250 4.250 -0.160 STORM RESOURCES LTD. SRX 57 5.640 5.500 5.640 +0.200 SANDSTORM GOLD LTD. SSL 99 6.040 5.840 5.990 +0.060 SILVER STANDARD RES INC. SSO 43 10.590 10.150 10.470 -0.100 STEM CELL THERAPEUTICS CORP SSS 5 0.370 0.370 0.370 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 14 6.870 6.810 6.830 -0.010 SANTONIA ENERGY INC. STE 20 1.680 1.680 1.680 +0.010 STANTEC INC STN 9 64.490 63.980 64.340 -0.370 SUNCOR ENERGY INC. SU 342 40.670 40.360 40.390 -0.080 SOLIUM CAPITAL INC. SUM 4 6.840 6.780 6.840 +0.080 SANDVINE CORPORATION SVC 164 3.800 3.600 3.720 +0.130 SILVERCREST MINES INC SVL 10 1.860 1.830 1.860 -0.010 SILVERCORP METALS INC. SVM 99 2.220 2.160 2.210 +0.060 SAVANNA ENERGY SERVICES CORP SVY 22 8.090 8.040 8.090 +0.140 SIERRA WIRELESS SW 38 25.080 24.460 24.970 +1.240 TELUS CORPORATION T 45 38.570 38.360 38.390 -0.030 TRANSALTA CORPORATION TA 64 13.080 12.970 13.030 -0.100 TAG OIL LTD TAO 32 3.380 3.300 3.370 +0.060 TWIN BUTTE ENERGY LTD. TBE 478 2.480 2.460 2.470 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 348 24.220 23.890 23.990 -0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 23 16.620 16.490 16.540 +0.140 THOMPSON CREEK METALS COMPANY TCM 81 3.140 3.050 3.130 +0.050 TRICON CAPITAL GROUP INC. TCN 22 7.450 7.420 7.440 0.000 TRICAN WELL TCW 116 15.310 14.900 15.280 +0.450 TORONTO-DOMINION BANK TD 151 51.960 51.760 51.800 +0.020 TD BANK PR SERIES AG TD.PR.G 96 24.990 24.990 24.990 +0.020 TRINIDAD DRILLING LTD. TDG 48 12.520 12.380 12.490 +0.060 TRILOGY ENERGY CORP. TET 93 32.240 31.370 31.760 +0.100 TRANSFORCE INC. TFI 14 24.760 24.650 24.760 +0.080 TERRA FIRMA RESOURCES INC. TFR 150 0.020 0.020 0.020 0.000 TRANSGLOBE J TGL 11 8.690 8.540 8.590 -0.080 TERANGA GOLD CORPORATION TGZ 45 0.750 0.740 0.750 -0.030 TIM HORTONS INC. THI 3314 62.270 61.410 61.420 -0.900 TAHOE RESOURCES INC. THO 14 22.940 22.460 22.930 -0.200 TOROMONT IND TIH 12 26.480 26.220 26.480 +0.040 TEKMIRA PHAMACEUTICALS CORP TKM 4 15.980 14.910 15.940 +1.640 TASEKO MINES LTD. TKO 88 2.330 2.300 2.310 0.000 TALISMAN ENERGY INC. TLM 552 11.980 11.740 11.790 -0.210 TEMBEC INC. TMB 1 2.360 2.360 2.360 +0.090 TITAN MEDICAL INC TMD 71 2.180 2.080 2.090 -0.060 TIMMINS GOLD CORP TMM 3 1.410 1.410 1.410 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.280 2.250 2.280 -0.030 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 6 12.510 12.510 12.510 -0.150 TORC OIL & GAS LTD. TOG 120 13.690 13.440 13.630 0.000 TOURMALINE OIL CORP. TOU 104 56.220 55.880 55.890 +0.400 THOMSON REUTERS CORP. TRI 29 38.500 38.320 38.340 0.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.630 0.630 0.630 -0.010 TRUECLAIM EXPLORATION INC TRM 150 0.025 0.025 0.025 -0.005 TRANSCANADA CORPORATION TRP 138 50.400 49.360 49.400 -1.870 TURQUOISE HILL RESOURCES LTD. TRQ 332 4.290 4.130 4.180 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 36 8.640 8.500 8.510 +0.190 TORSTAR CORP. CL. B NV TS.B 1 6.620 6.620 6.620 +0.290 TREVALI MINING CORPORATION TV 57 1.010 1.000 1.000 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 73 6.150 6.070 6.090 +0.020 TRAVERSE ENERGY LTD. TVL 500 1.000 1.000 1.000 +0.180 TWEED MARIJUANA INC. TWD 93 3.940 3.630 3.750 +0.350 TOREX GOLD RESOURCES INC. TXG 884 1.170 1.110 1.170 +0.030 TERRACE ENERGY CORP. TZR 5 2.080 2.080 2.080 -0.060 URANIUM PARTICIPATION CORP. U 189 5.390 5.340 5.380 +0.030 DOMTAR CORPORATION UFS 2 106.370 106.350 106.370 +0.590 URTHECAST CORP. UR 5 1.860 1.860 1.860 +0.070 UR-ENERGY INC. URE 82 1.530 1.500 1.520 +0.020 URANERZ ENERGY CORPORATION URZ 5 1.900 1.900 1.900 +0.130 VERMILION ENERGY INC. VET 59 71.820 71.380 71.820 -0.010 5N PLUS INC. VNP 70 4.820 4.730 4.800 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 194 154.000 134.580 152.000 +17.540 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 24.820 24.820 24.820 -0.010 VERESEN INC. VSN 184 16.520 16.220 16.220 -0.280 VIXS SYSTEMS INC. VXS 127 1.670 1.560 1.660 +0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 45.500 45.060 45.060 -0.890 WANTED TECHNOLOGIES CORP WAN 5 0.950 0.950 0.950 +0.020 WHITECAP RESOURCES INC. WCP 374 14.430 14.210 14.320 +0.240 WHITECAP RESOURCES INC. SUBS RCPTS WCP.N 1 14.140 14.140 14.140 +0.450 WESTERN FOREST PRODUCTS INC. WEF 257 2.310 2.230 2.310 +0.010 WEST FRASER TIMBER WFT 67 47.970 47.390 47.960 -0.260 WI-LAN INC WIN 22 3.260 3.210 3.230 -0.010 WESTJET AIRLINES LTD. WJA 1 24.990 24.990 24.990 -0.180 WAJAX CORP WJX 16 36.250 36.080 36.210 -0.160 WALTER ENERGY INC. WLT 4 8.000 7.900 7.950 -0.850 GEORGE WESTON LIMITED WN 16 81.370 81.130 81.190 -0.480 WINPAK LTD WPK 8 28.510 28.480 28.480 -0.320 WESTPORT INNOV WPT 10 15.140 14.770 14.860 +0.020 WESTERN ENERGY SVCS CORP WRG 15 10.980 10.780 10.890 +0.130 WSP GLOBAL INC. WSP 30 36.980 36.700 36.870 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 34.570 34.310 34.560 +0.180 TMX GROUP LIMITED X 7 55.590 55.300 55.590 -1.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 109 21.170 21.120 21.120 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 4.890 4.860 4.860 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2 19.860 19.850 19.850 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 252 20.830 20.790 20.810 -0.010 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 23.290 23.290 23.290 +0.150 EXETER RESOURCES CORP XRC 5 0.630 0.630 0.630 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 16.410 16.380 16.410 0.000 XINERGY LTD. XRG 20 0.520 0.520 0.520 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 30 28.660 28.640 28.650 +0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 41 21.530 21.470 21.520 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 30 8.230 8.090 8.120 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 20 12.350 12.350 12.350 +0.070 YELLOW MEDIA LIMITED Y 1 23.700 23.700 23.700 -0.500 YANGARRA RESOURCES LTD. YGR 404 1.200 1.160 1.200 +0.100 YAMANA GOLD INC YRI 3176 8.820 8.250 8.550 -0.210 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.930 15.930 15.930 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.830 14.830 14.830 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 15 22.140 22.130 22.140 +0.240 ZENYATTA VENTURES LTD. ZEN 16 3.120 3.060 3.120 +0.060 Trades: 23,900 Total Volume: 21,316,199 Total Value: $480,100,302 Advanced: 270 Declined: 256 Unchanged: 3,909 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.