Pure Trading Daily Market Summary May 01 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 663 6.940 6.370 6.900 -0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 200 101.670 101.660 101.670 +0.170 ABSOLUTE SOFTWARE CORP. ABT 4 6.860 6.810 6.810 -0.050 BARRICK GOLD CORPORATION ABX 501 18.980 18.730 18.760 -0.370 AIR CANADA CL A AC.A 3 7.740 7.660 7.740 +0.110 AIR CANADA CL B AC.B 180 7.740 7.670 7.740 +0.130 ATCO LTD. CL.I NV ACO.X 32 53.720 53.140 53.500 -0.050 AUTOCANADA INC. ACQ 14 69.960 69.130 69.940 -0.020 ALARIS ROYALTY CORP AD 25 27.070 26.740 26.810 -0.010 ALDERON IRON ORE CORP. ADV 62 1.610 1.560 1.580 -0.040 AURORA OIL & GAS LIMITED AEF 58 4.130 4.110 4.110 -0.040 AGNICO EAGLE MINES LIMITED AEM 448 32.490 31.950 32.450 +0.050 ARGENT ENERGY TRUST AET.UN 94 2.880 2.830 2.850 -0.020 AETERNA ZENTARIS INC. AEZ 5 1.260 1.260 1.260 +0.030 ALARMFORCE J AF 1 10.790 10.790 10.790 +0.080 AG GROWTH INTERNATIONAL INC. AFN 15 43.690 43.080 43.360 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 88 12.590 12.510 12.580 +0.350 ALAMOS GOLD INC. AGI 102 10.140 10.010 10.010 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 4 18.410 18.320 18.410 -0.010 AGRIUM INC AGU 4 105.240 104.640 104.720 -0.560 ASTON HILL FINANCIAL INC AHF 192 1.190 1.170 1.170 -0.020 ALMONTY INDUSTRIES INC AII 5 0.900 0.900 0.900 +0.270 AIMIA INC. AIM 65 17.750 17.650 17.690 +0.040 AGJUNCTION INC. AJX 11 1.030 1.020 1.020 0.000 ASANKO GOLD INC. AKG 63 2.270 2.210 2.220 -0.090 ALTAGAS LTD. ALA 130 49.270 47.350 48.720 +2.140 ALDRIN RESOURCE CORP ALN 30 0.065 0.065 0.065 0.000 ALTIUS MINERALS CORP. ALS 8 14.260 14.090 14.090 -0.410 ABACUS MINERALS & EXPL CP AME 400 0.055 0.055 0.055 -0.005 ALLIED NEVADA GOLD CORP ANV 31 3.630 3.540 3.540 -0.150 AFRICA OIL CORP AOI 18 8.320 8.280 8.300 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 34.340 34.110 34.340 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 63 7.920 7.830 7.910 +0.030 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 11 24.700 24.700 24.700 0.000 ARGONAUT GOLD INC. AR 87 4.070 3.940 3.970 -0.080 ARIAN RESOURCES CORP. ARC 10 0.110 0.110 0.110 -0.005 AECON GROUP INC ARE 38 18.630 18.590 18.630 +0.190 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 80 111.900 111.900 111.900 +1.030 ARC RESOURCES LTD. ARX 397 31.870 31.240 31.850 -0.580 ALACER GOLD CORP. ASR 105 2.650 2.600 2.600 -0.010 ATS AUTOMATION ATA 21 14.550 14.240 14.440 +0.220 ATAC RESOURCES LTD ATC 32 1.250 1.210 1.250 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 92 31.290 30.800 30.940 +0.090 ATHABASCA OIL CORPORATION ATH 218 8.160 8.100 8.140 -0.010 ATLANTIC POWER CORP. ATP 13 3.320 3.280 3.300 +0.030 AURICO GOLD INC. AUQ 183 4.560 4.500 4.500 -0.070 AVIGILON CORPORATION AVO 65 26.170 25.890 26.010 +0.310 ARTIS REIT AX.UN 26 15.850 15.780 15.830 -0.140 AMAYA GAMING GROUP INC. AYA 192 7.000 6.880 6.990 +0.040 AUGUSTA RESOURCE CORPORATION AZC 19 3.170 3.100 3.170 +0.070 BELL ALIANT INC. BA 173 27.460 26.990 27.460 +0.460 BANRO CORP. BAA 15 0.485 0.480 0.485 +0.010 BADGER DAYLIGHTING LTD. BAD 49 38.180 37.600 37.610 -0.680 BAJA MINING CORP. BAJ 100 0.030 0.030 0.030 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 46.180 46.100 46.180 +0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 0 BLACKBERRY LIMITED BB 319 8.760 8.280 8.750 +0.370 BOMBARDIER INC. CL. B SV BBD.B 28939 4.210 4.050 4.160 -0.250 COTT CORP BCB 8 8.900 8.870 8.870 -0.040 BCE INC. BCE 41 48.940 48.780 48.940 +0.140 NEW LOOK EYEWEAR INC. BCI 7 20.280 20.100 20.280 -0.040 BLACK DIAMOND GROUP LIMITED BDI 2 34.600 34.300 34.600 +0.140 BIRD CONSTRUCTION INC. BDT 2 13.990 13.990 13.990 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 61.620 61.430 61.600 -0.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 32.020 31.910 32.020 +0.120 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 13 10.100 10.000 10.090 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 758 27.810 26.730 27.140 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 42.810 42.630 42.730 +0.050 BIRCHCLIFF ENERGY LTD. BIR 101 12.740 12.530 12.560 -0.150 BNK PETROLEUM INC. BKX 192 2.100 2.050 2.100 +0.040 BORALEX INC. BLX 2 12.740 12.710 12.740 -0.020 BANK OF MONTREAL BMO 39 75.740 75.120 75.340 -0.220 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 24.980 24.980 24.980 -0.570 BONTERRA ENERGY CORP. BNE 6 57.490 57.120 57.490 +0.090 BANKERS PETROLEUM LTD. BNK 454 5.980 5.860 5.870 -0.120 BONAVISTA ENERGY CORPORATION BNP 94 17.170 16.980 17.110 -0.120 BANK OF NOVA SCOTIA BNS 42 66.780 66.540 66.620 +0.020 AMERICAS PETROGAS INC. BOE 50 1.390 1.350 1.380 -0.030 BORDER PETROLEUM LIMITED BOR 100 0.040 0.040 0.040 -0.005 AIRBOSS AMERICA J BOS 555 7.500 7.500 7.500 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.020 20.020 20.020 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 1 21.740 21.740 21.740 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27 21.460 21.370 21.370 +0.030 BRAZIL RESOURCES INC. BRI 15 0.930 0.930 0.930 +0.030 BELO SUN MINING CORP. BSX 35 0.275 0.270 0.270 0.000 BTB REIT BTB.UN 19 4.660 4.650 4.650 0.000 BAYTEX ENERGY CORP. BTE 543 45.450 45.230 45.230 -0.380 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 10 44.680 44.580 44.580 -0.420 B2GOLD CORP. BTO 581 3.130 3.080 3.100 -0.050 BELLATRIX EXPLORATION LTD BXE 166 10.730 10.650 10.660 +0.010 BOYD GROUP INCOME FUND BYD.UN 8 39.750 39.660 39.700 +0.100 CAE INC CAE 46 14.470 14.310 14.430 -0.040 CANAM GROUP INC. CAM 40 14.170 13.730 13.910 -0.030 CDN APARTMENT UN CAR.UN 36 21.080 21.010 21.020 -0.040 CASCADES INC CAS 4 6.470 6.380 6.440 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 55 19.750 19.740 19.750 +0.020 iSHARES 1-5 YEAR LADD CORP BND IND FND CBO.A 130 19.710 19.710 19.710 -0.530 CANADA BREAD CBY 2 72.270 72.270 72.270 +0.120 COGECO CABLE INC. SV CCA 45 62.100 60.940 61.520 +1.530 CCL INDUSTRIES INC. CL. B NV CCL.B 46 109.090 105.000 108.340 +8.560 CAMECO CORP CCO 119 23.510 22.920 23.130 -0.190 CATAMARAN CORPORATION CCT 184 48.030 44.510 46.550 +5.190 COUNTERPATH CORPORATION CCV 1 1.390 1.390 1.390 -0.010 CORRIDOR RESOURCES INC. CDH 10 2.250 2.250 2.250 +0.080 CANELSON DRILLING INC CDI 59 8.080 8.010 8.080 -0.120 CENTAMIN PLC. CEE 2 1.120 1.120 1.120 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.990 14.990 14.990 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 33.060 32.030 33.050 +0.660 CAP-EX IRON ORE LTD CEV 650 0.035 0.030 0.030 -0.010 CONTACT EXPLORATION INC CEX 20 0.395 0.395 0.395 +0.045 CANACCORD GENUITY GROUP INC. CF 36 9.900 9.450 9.830 +0.360 CARFINCO FINANCIAL GROUP INC. CFN 10 8.790 8.740 8.770 -0.250 CANFOR CORP CFP 75 25.430 25.030 25.290 +0.490 CALFRAC WELL SERVICES LTD. CFW 21 37.510 37.010 37.040 -0.890 CANFOR PULP PRODUCTS INC. CFX 12 12.260 12.010 12.040 -0.140 CENTERRA GOLD INC. CG 136 5.660 5.470 5.470 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 2.820 2.750 2.790 -0.030 CINEPLEX INC. CGX 9 41.270 41.030 41.080 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 20.510 20.310 20.440 +0.090 CHOICE PROPERTIES REIT CHP.UN 14 10.630 10.580 10.610 +0.010 CHORUS AVIATION INC. CL B CHR.B 6 3.640 3.580 3.620 +0.170 CI FINANCIAL CORP. CIX 60 35.790 35.500 35.790 +0.190 CARDINAL ENERGY LTD. CJ 70 15.320 15.230 15.290 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 24.700 24.510 24.560 -0.090 CHINOOK ENERGY INC. CKE 5 1.870 1.870 1.870 -0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 32 19.370 19.370 19.370 +0.010 CELESTICA INC SV CLS 58 12.550 12.260 12.370 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 97.860 96.900 97.210 -0.580 COMPUTER MODELLING GROUP LTD CMG 6 29.520 29.430 29.500 -0.180 CANACOL ENERGY LTD CNE 145 8.410 8.220 8.360 +0.110 CONTINENTAL GOLD LIMITED CNL 10 4.050 3.910 3.970 +0.050 CDN NATURAL RES CNQ 9058 44.760 44.550 44.740 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 56 64.580 63.960 64.030 -0.210 CANAM COAL CORP. COE 150 0.050 0.050 0.050 +0.005 CANADIAN OIL SANDS LIMITED COS 228 23.220 22.700 22.830 -0.930 CANADIAN PACIFIC RAILWAY LIMITED CP 15 171.690 170.580 171.210 +0.190 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 75 16.440 16.430 16.440 +0.020 CRESCENT POINT ENERGY CORP. CPG 112 44.570 44.350 44.540 -0.010 CARPATHIAN GOLD INC. CPN 10 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 76 24.720 24.260 24.720 +0.010 CEQUENCE ENERGY LTD. CQE 532 3.050 3.010 3.030 +0.010 CREW ENERGY INC CR 162 12.510 12.310 12.360 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 13.420 13.390 13.420 -0.030 CT REIT CRT.UN 1 11.280 11.280 11.280 -0.110 CAPSTONE MINING CORP. CS 346 2.910 2.880 2.880 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 2 20.390 20.390 20.390 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 33 4.090 4.040 4.040 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 73 10.430 10.370 10.400 -0.050 CONTRANS GROUP INC. CSS 12 14.570 14.470 14.570 +0.210 CONSTELLATION SOFTWARE INC. CSU 102 252.200 236.300 252.060 +11.060 CROCOTTA ENERGY INC. CTA 3647 3.860 3.750 3.840 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 109.180 108.570 109.130 +1.560 CANADIAN UTILITIES LTD. CL.A NV CU 8 40.630 40.400 40.400 -0.040 COMINAR R E UN CUF.UN 9 18.990 18.880 18.990 -0.040 COPPER MINING CORPORATION CUM 53 2.360 2.320 2.320 +0.010 CANEXUS CORPORATION CUS 438 4.810 4.770 4.780 -0.020 CENOVUS ENERGY INC. CVE 67 32.410 31.860 32.070 -0.560 CDN WESTERN BANK CWB 3 36.940 36.840 36.840 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 26.630 26.550 26.570 -0.200 CROWN POINT ENERGY INC. CWV 55 0.700 0.620 0.620 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.590 2.590 2.590 -0.010 CONCORDIA HEALTHCARE CORP. CXR 65 27.360 24.910 26.530 +2.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 37 28.990 28.780 28.910 +0.040 DUNDEE CORP. CL.A SV DC.A 72 16.740 16.030 16.740 +0.740 DONNYCREEK ENERGY INC. DCK 125 2.200 2.180 2.180 +0.020 DOMINION DIAMOND CORPORATION DDC 22 13.690 13.660 13.660 -0.150 DELPHI ENERGY CORP. DEE 163 3.380 3.300 3.310 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.530 8.530 8.530 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.140 10.140 10.140 +0.010 DETOUR GOLD CORP. DGC 209 11.970 11.050 11.890 +0.960 DAVIS + HENDERSON CORPORATION DH 75 31.730 31.070 31.660 -0.110 DHX MEDIA LTD. DHX 79 4.890 4.770 4.890 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 21 9.370 9.330 9.360 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 2 39.320 39.320 39.320 -0.680 DUNDEE INDUSTRIAL REIT DIR.UN 31 9.250 9.160 9.220 -0.020 DENISON MINES CORP DML 225 1.510 1.440 1.440 -0.050 DNI METALS INC. DNI 50 0.035 0.035 0.035 0.000 DOLLARAMA INC. DOL 105 92.300 91.410 92.170 +1.230 BRP INC. DOO 7 29.340 29.040 29.140 -0.370 DUNDEE PRECIOUS METALS INC. DPM 93 3.700 3.590 3.650 +0.010 DREAM UNLIMITED CORP. DRM 26 15.300 14.990 15.300 +0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 3.290 3.290 3.290 -0.160 DESCARTES SYS DSG 75 14.990 14.700 14.810 -0.080 DEETHREE EXPLORATION LTD. DTX 71 11.770 11.460 11.570 -0.160 ENTERPRISE GROUP INC. E 143 1.060 1.050 1.060 +0.010 ENCANA CORP. ECA 311 25.260 24.950 25.010 -0.400 ENERCARE INC. ECI 7 11.060 11.030 11.030 -0.070 ENDEAVOUR SILVER CORP. EDR 19 5.050 4.940 4.970 -0.050 ENDEAVOUR MINING CORPORATION EDV 200 0.830 0.820 0.820 -0.030 ELEMENT FINANCIAL CORPORATION EFN 155 13.170 13.040 13.140 +0.020 ENERFLEX LTD. EFX 10 17.470 17.340 17.350 -0.130 EAGLE ENERGY TRUST EGL.UN 129 5.740 5.080 5.600 -0.200 EXCHANGE INCOME CORPORATION EIF 43 18.290 17.700 18.000 -0.490 CANOE EIT INCOME FUND TRUST EIT.UN 124 12.440 12.390 12.430 0.000 ELDORADO GOLD ELD 209 6.620 6.530 6.560 -0.130 EASTERN PLATINUM LIMITED ELR 960 0.070 0.070 0.070 +0.005 EMERA INCORPORATED EMA 54 34.320 33.940 34.250 +0.350 EMED MINING PUBLIC LIMITED EMD 52200 0.140 0.140 0.140 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 69.210 68.130 68.320 -1.000 ENBRIDGE INC ENB 75 53.680 53.200 53.280 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 26.750 26.540 26.700 +0.040 ENTREC CORPORATION ENT 153 1.330 1.290 1.310 +0.030 ENCANTO POTASH CORP. EPO 5 0.135 0.135 0.135 -0.010 ENERPLUS CORPORATION ERF 52 24.370 23.990 24.000 -0.340 ENSIGN ENERGY SERVICES INC. ESI 19 16.980 16.900 16.970 -0.300 ESSENTIAL ENERGY SERVICES LTD. ESN 53 2.930 2.890 2.920 +0.050 EVOLVING GOLD CORP EVG 500 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 86 6.780 6.720 6.720 -0.020 EXPEDITION MINING INC. EXU 150 0.015 0.015 0.015 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 5.770 5.770 5.770 -0.090 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 93.580 93.580 93.580 -0.490 FIRST CAPITAL REALTY INC. FCR 6 18.140 18.020 18.140 +0.190 FISSION URANIUM CORP. FCU 291 1.260 1.220 1.240 +0.020 NORTHERN FRONTIER CORP. FFF 3 3.600 3.600 3.600 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 483.200 479.430 481.460 +2.690 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 6 25.660 25.660 25.660 +0.500 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 5 10.120 10.120 10.120 -0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.600 0.600 0.600 +0.010 FIRST QUANTUM J FM 126 21.790 21.250 21.480 -0.360 FIRST NATIONAL FINANCIAL CORPORATION FN 3 23.250 23.050 23.250 -1.590 FIRST NICKEL INC. FNI 500 0.050 0.050 0.050 0.000 FRANCO-NEVADA CORPORATION FNV 34 52.700 51.980 52.040 -0.780 FIRST MAJESTIC SILVER CORP FR 17 10.510 10.370 10.390 -0.020 CANYON SERVICES GROUP INC. FRC 38 14.960 14.750 14.780 -0.320 FREEHOLD ROYALTIES LTD. FRU 22 24.790 24.660 24.760 -0.140 FIRSTSERVICE CORPORATION SV FSV 26 54.660 53.870 54.530 +0.520 FORTRESS PAPER LTD FTP 5 3.210 3.140 3.140 -0.100 FORTIS INC FTS 570 32.410 32.250 32.330 +0.140 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 240 36.490 36.490 36.490 +0.590 FINNING INTL FTT 34 29.610 29.220 29.610 0.000 FORTUNA SILVER MINES INC FVI 26 4.450 4.400 4.450 -0.080 GOLDCORP INC G 233 27.320 26.800 27.120 -0.010 GREAT CANADIAN GAMING CORP GC 1 15.170 15.170 15.170 +0.140 COLABOR GROUP INC. GCL 8 3.590 3.330 3.590 +0.100 GRAN COLOMBIA GOLD CORP. GCM 8 1.450 1.450 1.450 +0.200 GLOBAL COBALT CORPORATION GCO 80 0.065 0.065 0.065 -0.030 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2 11.470 11.470 11.470 +0.260 GIBSON ENERGY INC. GEI 35 29.860 29.240 29.760 +0.460 CGI GROUP INC. CL.A SV GIB.A 82 40.180 38.980 39.120 -0.400 GLOBAL DIV INV GR. INCOME TR. II GII.UN 34 1.700 1.690 1.700 -0.030 GILDAN ACTIVEWEAR INC. GIL 270 56.870 56.500 56.700 +0.680 GLENTEL INC GLN 11 11.690 11.600 11.690 -0.310 GREAT PANTHER SILVER LIMITED GPR 8 1.160 1.150 1.160 -0.040 BSM TECHNOLGIES INC GPS 143 2.460 2.450 2.460 +0.110 GREENSTAR AGRICULTURAL CORPORATION GRE 50 0.790 0.790 0.790 -0.210 GRANITE REIT GRT.UN 22 42.600 41.680 42.600 +0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 72 33.350 32.450 33.300 -0.030 GOLDEN STAR GSC 10 0.660 0.660 0.660 -0.010 GRAN TIERRA ENERGY INC GTE 111 7.780 7.710 7.730 -0.090 KNIGHT THERAPEUTICS INC. GUD 76 5.950 5.830 5.860 +0.050 GUYANA GOLDFIELDS INC GUY 26 2.400 2.350 2.370 -0.070 GREAT-WEST LIFECO INC GWO 41 30.930 30.660 30.710 -0.130 GEAR ENERGY LTD GXE 55 5.600 5.390 5.540 +0.180 GUESTLOGIX INC GXI 1 1.380 1.380 1.380 +0.030 HUDSON S BAY COMPANY HBC 42 17.510 17.260 17.510 +0.150 HUDBAY MINERALS INC. HBM 67 9.770 9.260 9.620 +0.250 HOME CAPITAL GROUP INC. HCG 83 47.390 46.140 47.180 +0.900 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 18 10.200 10.200 10.200 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41 14.560 14.380 14.380 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 8.830 8.800 8.830 -0.190 HIGH LINER HLF 330 44.000 44.000 44.000 -0.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2065 5.110 4.930 5.100 +0.170 HORIZON NORTH LOGISTICS HNL 30 8.230 8.160 8.200 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 144 4.100 4.040 4.070 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 50 10.680 10.680 10.680 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 228 4.820 4.800 4.810 -0.020 H & R REAL EST UN HR.UN 134 23.070 22.910 23.060 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.180 3.170 3.180 +0.010 HUSKY ENERGY INC. HSE 41 35.880 35.700 35.780 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 26.120 26.050 26.070 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 108 5.960 5.860 5.930 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 57 5.340 5.300 5.310 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 181 5.450 5.430 5.450 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 26.260 26.260 26.260 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 26.810 26.700 26.730 -0.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.660 4.660 4.660 +0.220 ITHACA ENERGY INC IAE 2547 2.880 2.820 2.830 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 45.170 44.920 45.080 -0.200 IVANHOE ENERGY IE 15 0.580 0.580 0.580 0.000 INTACT FINANCIAL CORPORATION IFC 88 71.850 70.070 70.090 -1.810 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 16.600 16.300 16.550 -0.070 IGM FINANCIAL INC. IGM 30 54.950 54.700 54.910 +0.250 IMPERIAL METALS CORP. III 5 13.870 13.720 13.870 -0.080 INTERRENT REIT IIP.UN 5 5.600 5.600 5.600 -0.010 IAMGOLD CORP IMG 97 3.830 3.770 3.780 -0.050 IMPERIAL OIL IMO 70 53.700 52.940 53.700 +0.180 IMAX CORP IMX 2 28.440 28.350 28.440 +0.330 INNERGEX RENEWABLE ENERGY INC. INE 11 10.740 10.570 10.740 +0.120 INNVEST REIT TRUST UNIT INN.UN 42 5.280 5.250 5.260 +0.010 INOVALIS REIT INO.UN 7 9.900 9.900 9.900 +0.050 INTER PIPELINE LTD. IPL 39 29.870 29.750 29.820 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.290 2.290 2.290 +0.040 INTL TOWER HILL MINE LTD ITH 5 0.700 0.700 0.700 -0.030 INTERTAPE POLYMER ITP 42 12.840 12.730 12.790 -0.040 IVANHOE MINES LTD. IVN 143 1.860 1.820 1.850 +0.030 JUST ENERGY GROUP INC. JE 22 8.710 8.640 8.640 -0.070 KINROSS GOLD CORP K 409 4.490 4.390 4.460 +0.010 KELT EXPLORATION LTD. KEL 113 13.970 13.740 13.960 +0.180 KEYERA CORP. KEY 50 74.790 73.390 74.160 +1.160 KIRKLAND LAKE GOLD INC. KGI 35 3.130 3.070 3.070 -0.020 KELSO TECHNOLOGIES INC KLS 6 6.360 6.360 6.360 +0.070 KILLAM PROPERTIES INC. KMP 8 10.530 10.480 10.530 +0.050 LOBLAW COMPANIES LIMITED L 133 47.400 46.990 47.090 -0.560 LAURENTIAN BANK LB 13 47.100 46.930 47.010 -0.010 LEGACY OIL AND GAS INC. LEG 249 8.630 8.400 8.570 +0.040 LUNA GOLD CORP LGC 9 1.010 0.980 0.980 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 30.120 29.950 29.960 -0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.110 0.110 0.110 -0.005 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.470 0.470 0.470 -0.025 LOMIKO METALS INC LMR 20 0.085 0.080 0.085 0.000 LINAMAR CORP LNR 23 55.860 55.210 55.460 +0.590 LONGVIEW OIL CORP. LNV 18 6.960 6.700 6.870 +0.180 LONG RUN EXPLORATION LTD LRE 658 5.510 5.400 5.470 -0.050 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 2 5.460 5.420 5.420 -0.030 LAKE SHORE GOLD CORP. LSG 15 0.870 0.850 0.870 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 145 6.570 6.480 6.510 -0.050 LUCARA DIAMOND CORP LUC 33 1.930 1.910 1.930 +0.030 LUNDIN MINING CORP. LUN 1196 5.680 5.570 5.630 +0.030 LEVON RES LTD LVN 5 0.240 0.240 0.240 -0.005 LYDIAN INTERNATIONAL LTD LYD 4 1.000 1.000 1.000 +0.030 MAG SILVER CORP. MAG 10 7.980 7.980 7.980 -0.350 MIDAS GOLD INC. MAX 5 0.770 0.770 0.770 -0.100 MANITOBA TELECOM MBT 9 30.370 30.260 30.370 +0.070 MCCOY BROS INC. MCB 283 6.260 6.250 6.250 -0.100 MACRO ENTERPRISES INC. MCR 114 5.930 5.740 5.930 +0.940 MACDONALD DETTWILER MDA 50 86.190 84.870 86.080 +1.000 MAJOR DRILLING GRP MDI 60 8.640 8.560 8.620 -0.020 MONETA PORCUPINE J ME 100 0.090 0.090 0.090 0.000 MEG ENERGY CORP. MEG 134 40.060 38.960 39.100 -0.350 MANITOK ENERGY INC. MEI 206 2.710 2.550 2.700 +0.210 MANULIFE FIN MFC 2648 20.960 20.640 20.730 +0.180 MAPLE LEAF FOODS MFI 1073 18.970 17.990 18.890 +0.790 MAGNA INTERNATIONAL INC. COMMON MG 39 108.600 107.720 108.410 +1.090 MGM ENERGY CORP. MGX 5 0.195 0.195 0.195 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 7.960 7.950 7.950 +0.070 GENWORTH MI CANADA INC. MIC 85 39.790 39.260 39.350 +0.870 MINT INCOME FUND MID.UN 15 10.940 10.920 10.920 +0.060 MART RESOURCES INC MMT 57 1.490 1.470 1.490 0.000 MITEL NETWORKS CORPORATION MNW 1 10.000 10.000 10.000 -0.020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.050 2.050 2.050 -0.100 MARQUEE ENERGY LTD. MQL 115 0.970 0.970 0.970 -0.020 MARTINREA INTERNATIONAL INC. MRE 46 11.010 10.900 10.980 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.280 10.280 10.280 -0.050 METRO INC. MRU 50 67.350 66.890 67.330 -0.210 MORNEAU SHEPELL INC. MSI 6 16.100 16.060 16.060 +0.040 MERUS LABS INTERNATIONAL INC. MSL 26 1.650 1.640 1.640 0.000 MULLEN GROUP LTD. MTL 22 29.540 29.260 29.410 -0.310 MCEWEN MINING INC. MUX 2 2.410 2.410 2.410 -0.200 METHANEX CORP MX 13 66.200 65.510 65.780 -1.970 NATIONAL BANK OF CANADA NA 43 45.510 45.370 45.500 +0.020 NEWALTA CORPORATION NAL 47 20.110 19.850 20.030 -0.070 NORBORD INC. NBD 39 27.410 26.950 27.200 +0.260 NEVADA COPPER CORP. NCU 20 2.430 2.270 2.270 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.850 0.850 0.850 0.000 NORDION INC. NDN 5 12.660 12.650 12.650 -0.020 AFRICA HYDROCARBONS INC. NFK 5 0.145 0.145 0.145 0.000 NOVAGOLD RES INC. NG 1 3.830 3.830 3.830 -0.040 NEW GOLD INC. NGD 271 5.640 5.500 5.600 +0.050 NORANDA INCOME FUND NIF.UN 7 5.540 5.520 5.540 +0.060 NIKO RES NKO 33 2.160 2.100 2.160 +0.070 NORTHLAND POWER INC. NPI 60 17.520 17.220 17.440 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 27.890 27.570 27.710 -0.270 NEVSUN RES J NSU 49 3.960 3.900 3.900 -0.070 NUVISTA ENERGY LTD. NVA 65 10.840 10.650 10.810 -0.170 THE NORTH WEST COMPANY INC. NWC 23 24.660 24.220 24.620 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 10.060 10.020 10.060 +0.020 NEXGEN ENERGY LTD. NXE 35 0.330 0.330 0.330 0.000 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 4 8.360 8.360 8.360 +0.040 ONEX CORPORATION SV OCX 36 63.050 62.520 63.050 +0.920 OCEANAGOLD CORP. OGC 172 2.820 2.720 2.720 -0.070 ORBITE ALUMINAE INC. ORT 5 0.270 0.270 0.270 0.000 OSISKO MINING CORPORATION OSK 13925 7.850 7.780 7.830 -0.020 OPEN TEXT CORP OTC 25 54.720 53.900 54.410 +0.370 CGX ENERGY INC OYL 30 0.300 0.300 0.300 +0.040 PRIMERO MINING CORP. P 36 6.900 6.850 6.860 -0.070 PAN AMERICAN J PAA 6 14.000 13.920 13.920 -0.300 PARTNERS REIT PAR.UN 24 4.410 4.320 4.350 -0.160 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.480 0.480 0.480 +0.015 PRECISION DRILLING CORPORATION PD 322 14.470 13.950 13.950 -0.300 N A PALLADIUM PDL 405 0.305 0.280 0.285 -0.035 PALADIN RESOURCES LTD. PDN 205 0.460 0.445 0.460 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 55 40.600 40.220 40.340 -0.040 PREMIER GOLD MINES LTD. PG 16 2.040 2.000 2.000 -0.050 PENGROWTH ENERGY CORPORATION PGF 144 7.180 7.070 7.140 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 9.980 9.980 9.980 +0.010 PATIENT HOME MONITORING CORP. PHM 10 0.230 0.225 0.230 +0.005 PHX ENERGY SERVICES CORP. PHX 6 15.870 15.640 15.710 +0.640 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 22.320 22.070 22.290 +0.160 PARKLAND FUEL CORPORATION PKI 58 20.270 20.140 20.220 -0.100 PILOT GOLD INC. PLG 9 1.420 1.420 1.420 -0.020 PROMETIC LIFE SCIENCES INC. PLI 301 1.100 1.040 1.050 -0.040 PARALLEL ENERGY TRUST PLT.UN 62 4.350 4.290 4.350 -0.070 PLAZA RETAIL REIT PLZ.UN 43 4.150 4.100 4.100 0.000 PRISM MEDICAL LTD. PM 53 7.980 7.950 7.950 +0.070 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 9.960 9.960 9.960 -0.070 SENTRY SELECT PRIMARY METALS CORP. PME 3 3.740 3.740 3.740 +0.100 PERPETUAL ENERGY INC. PMT 54 1.780 1.710 1.710 -0.080 PINECLIFF ENERGY INC. PNE 654 1.660 1.620 1.650 +0.010 PANORIENT ENERGY CORP. POE 24 2.130 2.050 2.060 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 484 39.850 39.470 39.740 +0.120 PARAMOUNT RESOURCES LTD. POU 132 59.770 58.380 59.540 -0.130 POWER CORPORATION OF CANADA SV POW 44 30.800 30.690 30.800 -0.040 PASSPORT POTASH INC PPI 80 0.095 0.090 0.095 -0.025 PEMBINA PIPELINE CORPORATION PPL 62 43.230 42.770 42.890 -0.180 PAINTED PONY PETROLEUM LTD. PPY 214 11.120 10.810 11.100 -0.290 PROBE MINES LTD PRB 56 2.890 2.730 2.890 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 44 17.980 17.440 17.440 -0.450 PERSHIMCO RESOURCES INC. PRO 5 0.445 0.445 0.445 +0.095 PERSEUS MINING LIMITED PRU 470 0.325 0.320 0.325 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.000 50.000 50.000 -0.040 PULSE SEISMIC INC. PSD 19 3.630 3.450 3.630 -0.020 PASON SYSTEMS INC. PSI 49 30.460 30.010 30.240 -0.220 PETROAMERICA OIL CORP. PTA 5 0.290 0.290 0.290 0.000 POET TECHNOLOGIES INC. PTK 70 1.790 1.660 1.780 +0.140 PLATINUM GROUP METALS LTD. PTM 8 1.170 1.150 1.170 +0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.215 0.215 0.215 +0.005 PRETIUM RESOURCES INC. PVG 5 6.960 6.900 6.960 -0.170 POWER FINANCIAL CORP. PWF 38 34.950 34.700 34.760 -0.090 PENN WEST PETROLEUM LTD. PWT 388 10.310 10.000 10.020 +0.100 PAREX RESOURCES INC. PXT 30 10.840 10.740 10.810 -0.140 BLACKPEARL RESOURCES INC. PXX 75 3.140 3.040 3.050 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 25 13.500 13.450 13.500 +0.050 QUEBECOR INC. CL.B SV QBR.B 197 26.360 25.870 25.970 +0.130 QUESTERRE ENERGY CORP QEC 47 1.240 1.240 1.240 0.000 ROMARCO MINERALS INC. R 30 0.870 0.850 0.850 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 15 27.420 27.230 27.310 -0.090 RB ENERGY INC. RBI 5 0.690 0.690 0.690 0.000 RICHELIEU HARDWARE RCH 5 48.720 48.500 48.720 +0.720 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 40 43.740 43.440 43.600 +0.080 ROCK ENERGY INC. RE 93 6.730 6.450 6.540 -0.030 CDN REAL ESTATE UN REF.UN 23 45.240 44.900 45.050 -0.140 RIOCAN REAL EST UN REI.UN 51 27.160 27.020 27.150 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 9 6.770 6.740 6.770 +0.110 ROYAL GOLD J RGL 1 70.310 70.310 70.310 -1.540 RICHMONT MINES RIC 5 1.380 1.380 1.380 -0.020 RIO ALTO MINING LIMITED RIO 26 2.150 2.140 2.140 -0.040 REDKNEE SOLUTIONS INC. RKN 342 4.800 4.610 4.800 +0.020 RESERVOIR MINERALS INC. RMC 17 6.300 6.220 6.220 -0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 10.610 10.610 10.610 -0.070 RETROCOM REIT RMM.UN 39 4.800 4.760 4.780 -0.020 RMP ENERGY INC. RMP 152 8.430 8.250 8.360 +0.030 RUBICON MINERALS CORP. RMX 135 1.180 1.160 1.180 0.000 TRANSALTA RENEWABLES INC. RNW 1 11.210 11.210 11.210 +0.060 RONA INC. RON 2 11.060 11.050 11.060 -0.010 RAISE PRODUCTION INC. RPC 13 2.800 2.800 2.800 -0.110 RAGING RIVER EXPLORATION INC. RRX 88 9.900 9.660 9.880 +0.190 ROGERS SUGAR INC. RSI 563 4.690 4.510 4.550 -0.350 ARTEK EXPLORATION LTD. RTK 29 4.210 4.170 4.210 -0.050 PURE MULTI-FAMILY REIT LP USD RUF.U 8 4.730 4.730 4.730 +0.020 RUSSEL METALS RUS 18 32.580 32.230 32.350 0.000 REVOLUTION RESOURCES CORP. RV 30 0.040 0.040 0.040 +0.005 ROYAL BANK OF CANADA RY 48 73.340 72.900 72.910 -0.290 SHERRITT INTL RV S 258 4.700 4.630 4.680 +0.040 SAPUTO INC. SAP 34 58.940 58.590 58.730 +0.370 SEARS CANADA INC SCC 1 16.230 16.230 16.230 +0.020 SHAWCOR LTD SCL 16 48.500 48.190 48.490 -0.330 SPROTT RESOURCE CORP SCP 2 2.560 2.560 2.560 +0.030 SEABRIDGE GOLD INC. SEA 1 8.620 8.620 8.620 -0.140 SERINUS ENERGY INC. SEN 42 2.790 2.790 2.790 -0.220 SECURE ENERGY SERVICES INC. SES 92 19.700 19.390 19.680 -0.010 SPYGLASS RESOURCES CORP SGL 412 1.820 1.780 1.790 -0.020 SURGE ENERGY INC. SGY 2828 7.170 6.900 7.100 +0.150 SPROTT INC SII 35 3.350 3.290 3.320 +0.060 STELLA JONES INC SJ 1 30.490 30.490 30.490 +0.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 26.690 26.620 26.620 +0.070 SUN LIFE FINANCIAL INC. SLF 9 37.410 37.150 37.250 +0.150 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 25.800 25.800 25.800 +0.620 SILVER WHEATON CORP. SLW 72 24.490 24.150 24.400 +0.060 SMART TECHNOLOGIES INC SMA 6 4.400 4.300 4.300 +0.130 STRATEGIC METALS LTD SMD 5 0.395 0.395 0.395 -0.075 SEMAFO J SMF 211 4.020 3.930 3.950 -0.140 SNC-LAVALIN SV SNC 36 49.630 49.000 49.610 +0.020 SUNOPTA INC. SOY 1 12.730 12.730 12.730 +0.060 SUPERIOR PLUS CORP. SPB 27 13.180 13.070 13.070 -0.160 SPARTAN ENERGY CORP. SPE 372 4.180 4.080 4.140 +0.040 SPOT COFFEE (CANADA) LTD. SPP 30 0.070 0.070 0.070 +0.010 SQI DIAGNOSTICS INC SQD 50 0.340 0.340 0.340 -0.260 STORM RESOURCES LTD. SRX 32 5.650 5.610 5.650 -0.020 SANDSTORM GOLD LTD. SSL 72 5.990 5.930 5.990 -0.100 SILVER STANDARD RES INC. SSO 8 10.890 10.860 10.870 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 18 6.800 6.750 6.800 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 100.990 100.990 100.990 -0.100 STANTEC INC STN 5 65.280 64.420 65.280 +0.420 SOUTHERN PACIFIC RESOURES CORP STP 25 0.335 0.335 0.335 +0.005 SUNCOR ENERGY INC. SU 292 42.530 42.170 42.520 +0.210 SOLIUM CAPITAL INC. SUM 2 6.710 6.680 6.680 -0.030 SANDVINE CORPORATION SVC 89 3.900 3.870 3.870 -0.030 SILVERCREST MINES INC SVL 2 1.870 1.850 1.850 -0.040 SILVERCORP METALS INC. SVM 25 2.250 2.220 2.240 -0.050 SAVANNA ENERGY SERVICES CORP SVY 26 8.900 8.720 8.790 -0.110 SIERRA WIRELESS SW 18 24.160 23.760 24.150 +0.490 STORNOWAY DIAMOND CORP. SWY 20 0.950 0.920 0.920 +0.030 TELUS CORPORATION T 64 38.920 38.760 38.760 +0.080 TRANSALTA CORPORATION TA 149 13.540 13.290 13.350 -0.050 TAG OIL LTD TAO 5 3.140 3.140 3.140 -0.060 TWIN BUTTE ENERGY LTD. TBE 8739 2.360 2.330 2.350 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 344 25.920 24.830 25.530 +0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 41 16.060 15.890 15.940 -0.060 THOMPSON CREEK METALS COMPANY TCM 72 3.030 2.930 3.000 +0.070 TRICON CAPITAL GROUP INC. TCN 21 7.520 7.430 7.480 -0.110 TRICAN WELL TCW 16 15.690 15.420 15.460 -0.250 THERMOCERAMIX CORPORATION TCX 10 0.880 0.880 0.880 -0.330 TORONTO-DOMINION BANK TD 148 52.710 52.240 52.240 -0.460 TRINIDAD DRILLING LTD. TDG 24 12.220 12.110 12.150 -0.160 TRILOGY ENERGY CORP. TET 39 30.730 30.020 30.530 +0.530 TRANSFORCE INC. TFI 27 23.970 23.920 23.960 +0.050 TRANSGLOBE J TGL 53 8.720 8.320 8.400 -0.150 TERANGA GOLD CORPORATION TGZ 100 0.690 0.680 0.690 -0.080 TIM HORTONS INC. THI 66 60.310 60.060 60.310 +0.160 TAHOE RESOURCES INC. THO 11 24.540 24.220 24.470 +0.070 TITANIUM CORP INC TIC 38 1.850 1.820 1.820 -0.100 TOROMONT IND TIH 6 26.870 26.750 26.750 -0.350 TEKMIRA PHAMACEUTICALS CORP TKM 12 15.490 15.060 15.220 +0.900 TASEKO MINES LTD. TKO 115 2.400 2.350 2.390 +0.030 TALISMAN ENERGY INC. TLM 680 11.370 11.120 11.140 -0.190 TEMBEC INC. TMB 15 2.660 2.500 2.650 +0.140 TIMBERCREEK MORTGAGE INVEST TMC 4 9.180 9.180 9.180 +0.080 TITAN MEDICAL INC TMD 43 1.800 1.740 1.750 -0.010 TIMMINS GOLD CORP TMM 36 1.550 1.510 1.520 -0.040 TORC OIL & GAS LTD. TOG 152 13.410 13.100 13.410 +0.040 TOTAL ENERGY SERVICES INC. TOT 1 21.400 21.400 21.400 -1.190 TOURMALINE OIL CORP. TOU 26 56.910 56.440 56.510 -0.330 TEMPLE HOTELS INC. TPH 7 6.050 6.050 6.050 +0.010 TAIPAN RESOURCES INC TPN 5 0.405 0.405 0.405 +0.005 THOMSON REUTERS CORP. TRI 24 39.990 39.180 39.230 -0.410 TRANSCANADA CORPORATION TRP 48 51.360 51.060 51.180 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 344 4.400 4.290 4.340 +0.080 TORSTAR CORP. CL. B NV TS.B 5 6.690 6.660 6.670 -0.120 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 3 9.860 9.860 9.860 -0.040 TREVALI MINING CORPORATION TV 88 1.100 1.090 1.100 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 329 5.880 5.750 5.850 -0.050 TWEED MARIJUANA INC. TWD 111 3.200 3.020 3.020 -0.400 TOREX GOLD RESOURCES INC. TXG 77 1.220 1.200 1.210 -0.020 URANIUM PARTICIPATION CORP. U 103 5.010 4.800 5.010 +0.220 UEX CORP UEX 5 0.440 0.440 0.440 +0.005 DOMTAR CORPORATION UFS 5 104.130 102.030 103.110 -0.120 UR-ENERGY INC. URE 37 1.320 1.270 1.270 -0.080 URANERZ ENERGY CORPORATION URZ 10 1.660 1.660 1.660 +0.020 VANTEX RESOURCES LTD. VAX 120 0.040 0.040 0.040 -0.005 VERMILION ENERGY INC. VET 54 72.730 72.160 72.600 -0.520 ASTON HILL VIP INCOME FUND VIP.UN 2 10.250 10.250 10.250 0.000 ASTON HILL VIP INCOME FUND WTS. VIP.WT 100 0.100 0.100 0.100 +0.015 5N PLUS INC. VNP 274 5.000 4.840 4.990 +0.190 VALENER INC. VNR 7 15.670 15.640 15.670 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 92 152.190 146.430 151.440 +4.920 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 6 25.110 25.110 25.110 -0.010 VERESEN INC. VSN 55 16.410 16.200 16.240 +0.030 VULCAN MINERALS INC VUL 60 0.035 0.035 0.035 0.000 VIXS SYSTEMS INC. VXS 8 1.450 1.420 1.420 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 44.130 44.070 44.070 +0.060 WHITECAP RESOURCES INC. WCP 385 15.190 14.380 15.120 +0.650 WHITECAP RESOURCES INC. SUBS RCPTS WCP.N 2 14.520 14.520 14.520 +0.120 WESTERN FOREST PRODUCTS INC. WEF 885 2.230 2.170 2.190 0.000 WESTERNONE INC. WEQ 1 7.390 7.390 7.390 -0.090 WESTSTAR RESOURCES CORP WER 100 0.030 0.030 0.030 0.000 WEST FRASER TIMBER WFT 131 50.980 49.500 50.700 +1.730 WI-LAN INC WIN 53 3.400 3.360 3.390 0.000 WESTJET AIRLINES LTD. WJA 14 24.980 24.730 24.730 0.000 WAJAX CORP WJX 4 35.470 35.320 35.400 -0.130 WESTERN LITHIUM USA CORP. WLC 10 0.520 0.510 0.510 -0.090 GEORGE WESTON LIMITED WN 39 82.330 82.070 82.190 -0.360 WINPAK LTD WPK 3 27.880 27.510 27.880 -0.810 WESTPORT INNOV WPT 11 14.270 14.070 14.170 -0.220 WESTERN ENERGY SVCS CORP WRG 104 11.250 10.970 11.110 -0.140 WSP GLOBAL INC. WSP 37 37.860 37.500 37.810 +0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 33 35.760 35.250 35.410 -0.190 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 49 21.220 21.180 21.220 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 4.960 4.960 4.960 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 200 19.850 19.850 19.850 +0.160 XCITE ENERGY LIMITED XEL 10 1.140 1.140 1.140 -0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 27 30.020 30.020 30.020 +0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 33 11.370 11.350 11.360 -0.120 iSHARES S&P/TSX 60 INDEX ETF XIU 974 21.160 21.080 21.110 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 77 16.180 16.120 16.180 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.630 28.630 28.630 +0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 256 21.750 21.660 21.680 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 20 7.720 7.610 7.650 -0.100 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 3 24.150 24.150 24.150 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 2 12.300 12.300 12.300 +0.010 YELLOW MEDIA LIMITED Y 1 22.400 22.400 22.400 +0.380 YANGARRA RESOURCES LTD. YGR 1280 1.250 1.190 1.200 +0.010 YAMANA GOLD INC YRI 3277 8.180 8.060 8.130 -0.070 ZARGON OIL & GAS LTD. ZAR 6 9.380 9.380 9.380 -0.290 BMO SHORT CORPORATE BOND INDEX ETF ZCS 47 14.810 14.810 14.810 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 22.210 22.160 22.160 -0.080 ZENYATTA VENTURES LTD. ZEN 24 3.310 3.280 3.280 -0.050 Trades: 23,315 Total Volume: 18,070,353 Total Value: $153,884,238 Advanced: 254 Declined: 290 Unchanged: 3,881 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.