Pure Trading Daily Market Summary May 06 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 96 4.890 4.840 4.840 -0.010 ADVANTAGE OIL & GAS LTD. AAV 239 7.000 6.880 6.920 -0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 630 102.790 102.200 102.790 +0.750 BARRICK GOLD CORPORATION ABX 570 19.120 18.930 18.970 -0.150 AIR CANADA CL A AC.A 2012 8.300 8.180 8.290 +0.500 AIR CANADA CL B AC.B 1265 8.290 8.170 8.270 +0.450 ATCO LTD. CL.I NV ACO.X 45 54.320 53.880 54.230 +0.090 AUTOCANADA INC. ACQ 40 70.840 68.250 68.860 -1.830 ALARIS ROYALTY CORP AD 85 28.690 27.730 27.820 -0.280 ALDERON IRON ORE CORP. ADV 10 1.640 1.620 1.640 +0.020 AURORA OIL & GAS LIMITED AEF 26 4.110 4.100 4.100 +0.010 AGNICO EAGLE MINES LIMITED AEM 267 35.620 35.020 35.320 +0.220 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 730 86.010 85.560 85.610 -0.040 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 440 86.440 86.180 86.440 -0.050 ARGENT ENERGY TRUST AET.UN 61 3.000 2.910 2.940 +0.050 ALARMFORCE J AF 5 10.550 10.550 10.550 -0.240 AG GROWTH INTERNATIONAL INC. AFN 15 45.420 44.700 44.700 -0.120 AFRICAN METALS CP AFR 1820 0.010 0.010 0.010 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 13.090 12.930 13.040 +0.230 ALAMOS GOLD INC. AGI 84 10.080 10.000 10.070 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 16 18.690 18.510 18.620 -0.150 AGRIUM INC AGU 23 104.980 103.930 104.200 -0.850 ASTON HILL FINANCIAL INC AHF 31 1.180 1.170 1.170 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.350 11.350 11.350 -0.400 ALTUS GROUP LIMITED AIF 52 20.360 20.110 20.290 +0.140 AIMIA INC. AIM 6 17.960 17.900 17.900 +0.020 AGJUNCTION INC. AJX 1 1.040 1.040 1.040 +0.020 ASANKO GOLD INC. AKG 1 2.260 2.260 2.260 -0.020 ALTAGAS LTD. ALA 38 49.700 49.140 49.140 +0.030 ALTIUS MINERALS CORP. ALS 121 14.120 13.990 14.000 -0.380 ABACUS MINERALS & EXPL CP AME 160 0.060 0.060 0.060 +0.005 AINSWORTH LUMBER CO. LTD ANS 6 3.710 3.700 3.700 -0.070 ALLIED NEVADA GOLD CORP ANV 49 3.650 3.560 3.560 -0.180 AFRICA OIL CORP AOI 7 8.670 8.640 8.640 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 34.770 34.510 34.690 +0.140 APPALACHES RESOURCES INC APP 100 0.080 0.080 0.080 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 75 7.910 7.880 7.900 -0.040 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 8 24.700 24.700 24.700 0.000 ARGONAUT GOLD INC. AR 97 4.100 4.000 4.090 +0.080 AECON GROUP INC ARE 70 18.690 18.610 18.640 -0.030 ALTIMA RESOURCES LTD ARH 100 0.065 0.065 0.065 -0.010 ARC RESOURCES LTD. ARX 163 31.870 31.460 31.580 -0.490 ALACER GOLD CORP. ASR 79 2.620 2.560 2.600 -0.010 ATS AUTOMATION ATA 21 14.850 14.590 14.680 -0.120 ATAC RESOURCES LTD ATC 4 1.230 1.230 1.230 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 30.750 30.260 30.260 -0.530 ATHABASCA OIL CORPORATION ATH 289 8.170 8.030 8.040 0.000 ATLANTIC POWER CORP. ATP 181 3.590 3.530 3.550 -0.070 AURICO GOLD INC. AUQ 98 4.690 4.590 4.590 -0.130 AVIGILON CORPORATION AVO 95 27.010 26.010 26.060 -0.660 ARTIS REIT AX.UN 43 15.970 15.930 15.960 -0.040 ALEXCO RESOURCE CORP. AXR 5 1.510 1.510 1.510 +0.130 AXIA NETMEDIA J AXX 3 2.760 2.750 2.760 +0.060 AMAYA GAMING GROUP INC. AYA 87 8.210 7.950 7.980 +0.030 AUGUSTA RESOURCE CORPORATION AZC 23 3.130 3.110 3.110 0.000 BELL ALIANT INC. BA 257 27.930 27.600 27.900 +0.220 BANRO CORP. BAA 1405 0.495 0.490 0.495 +0.015 BADGER DAYLIGHTING LTD. BAD 49 37.700 36.880 37.070 -0.860 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 45.630 45.300 45.570 -0.340 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 30 25.330 25.330 25.330 +1.330 BLACKBERRY LIMITED BB 116 8.590 8.330 8.350 -0.320 BOMBARDIER INC. CL. B SV BBD.B 1055 4.120 4.080 4.100 0.000 COTT CORP BCB 3 8.780 8.770 8.780 -0.180 BCE INC. BCE 145 48.810 48.350 48.520 -0.360 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 21.420 21.300 21.390 +0.780 BCE INC SERIES Z BCE.PR.Z 1 20.320 20.320 20.320 -2.130 BLIND CREEK RESOURCES LTD. BCK 200 0.020 0.015 0.015 -0.060 BLACK DIAMOND GROUP LIMITED BDI 8 35.000 34.410 34.410 -0.780 BIRD CONSTRUCTION INC. BDT 2 14.090 14.030 14.090 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 62.200 61.510 61.790 +0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 71 32.030 31.800 31.900 -0.470 BESRA GOLD INC. BEZ 510 0.025 0.025 0.025 +0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.070 10.030 10.030 -0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 27.240 27.160 27.190 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 56 43.860 42.730 43.780 +0.580 BIRCHCLIFF ENERGY LTD. BIR 96 12.800 12.670 12.670 -0.050 BNK PETROLEUM INC. BKX 29 2.210 2.170 2.190 +0.040 BALLARD POWER SYSTEMS INC BLD 24 3.450 3.270 3.320 -0.330 BANK OF MONTREAL BMO 16 75.020 74.850 75.000 -0.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 24.980 24.980 24.980 0.000 BONTERRA ENERGY CORP. BNE 15 58.950 58.490 58.500 -0.050 BANKERS PETROLEUM LTD. BNK 418 5.970 5.900 5.920 +0.040 BONAVISTA ENERGY CORPORATION BNP 207 17.270 16.910 16.920 -0.190 BANK OF NOVA SCOTIA BNS 51 66.460 66.230 66.460 -0.050 AMERICAS PETROGAS INC. BOE 21 1.410 1.370 1.370 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 1 21.520 21.520 21.520 -0.280 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 57 21.260 20.970 20.970 -0.310 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.810 21.790 21.810 +0.210 BELO SUN MINING CORP. BSX 30 0.235 0.225 0.225 -0.030 BTB REIT BTB.UN 37 4.720 4.700 4.700 +0.030 BAYTEX ENERGY CORP. BTE 9 45.900 45.520 45.520 -0.320 B2GOLD CORP. BTO 1075 3.130 3.080 3.080 -0.070 BELLATRIX EXPLORATION LTD BXE 300 11.150 11.000 11.070 +0.080 BOYD GROUP INCOME FUND BYD.UN 0 CAE INC CAE 79 14.520 14.460 14.500 +0.080 CANAM GROUP INC. CAM 22 13.660 13.230 13.420 -0.230 CDN APARTMENT UN CAR.UN 40 21.190 21.130 21.170 -0.010 CASCADES INC CAS 46 6.470 6.390 6.420 -0.030 CALLIDUS CAPITAL CORPORATION CBL 15 16.050 16.050 16.050 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 129 19.750 19.750 19.750 +0.010 CANADA BREAD CBY 1 72.270 72.270 72.270 0.000 COGECO CABLE INC. SV CCA 38 62.200 61.750 62.000 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 4 107.500 107.030 107.030 -0.480 CANARC RES J CCM 100 0.080 0.075 0.075 -0.035 CAMECO CORP CCO 341 22.560 22.150 22.190 -0.370 CATAMARAN CORPORATION CCT 71 45.730 44.880 44.880 -1.160 CANDENTE GOLD CORP. CDG 300 0.045 0.045 0.045 0.000 CORRIDOR RESOURCES INC. CDH 4 2.050 2.000 2.000 -0.080 CANELSON DRILLING INC CDI 60 8.250 7.980 8.030 -0.280 COM DEV INTL CDV 88 3.950 3.830 3.940 +0.260 CENTAMIN PLC. CEE 940 1.180 1.170 1.170 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 7 4.320 4.320 4.320 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 33.230 33.050 33.100 -0.430 CONTACT EXPLORATION INC CEX 5 0.375 0.375 0.375 0.000 CANACCORD GENUITY GROUP INC. CF 18 9.990 9.840 9.980 +0.150 CANFOR CORP CFP 76 26.220 25.810 25.880 -0.210 CALFRAC WELL SERVICES LTD. CFW 21 37.910 36.960 37.010 -0.800 CANFOR PULP PRODUCTS INC. CFX 3 12.810 12.780 12.780 -0.210 CENTERRA GOLD INC. CG 68 5.570 5.480 5.530 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 6 2.810 2.800 2.810 -0.020 CINEPLEX INC. CGX 32 40.930 40.390 40.390 -0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 63 20.750 20.460 20.750 +0.300 CHOICE PROPERTIES REIT CHP.UN 20 10.680 10.630 10.650 +0.050 CHORUS AVIATION INC. CL B CHR.B 35 3.540 3.520 3.540 +0.040 CI FINANCIAL CORP. CIX 2 35.890 35.820 35.820 -0.100 CARDINAL ENERGY LTD. CJ 33 15.950 15.800 15.900 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 24.800 24.650 24.750 -0.040 CHINOOK ENERGY INC. CKE 175 2.000 1.950 1.990 +0.070 CELESTICA INC SV CLS 75 12.580 12.350 12.440 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 8 97.350 97.050 97.320 -0.050 COMPUTER MODELLING GROUP LTD CMG 10 29.500 29.250 29.420 -0.570 CANACOL ENERGY LTD CNE 434 7.870 7.700 7.730 -0.410 CONTINENTAL GOLD LIMITED CNL 38 4.180 4.110 4.170 +0.070 CDN NATURAL RES CNQ 211 44.850 44.100 44.240 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 74 63.340 63.070 63.150 -0.500 CARDIOME PHARMA CORP COM 2 8.410 8.400 8.400 +0.080 CANADIAN OIL SANDS LIMITED COS 191 22.740 22.420 22.630 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 6 170.760 169.770 169.800 -1.750 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 16.570 16.550 16.550 +0.030 CRESCENT POINT ENERGY CORP. CPG 275 44.780 44.260 44.330 -0.400 CAPITAL POWER CORPORATION CPX 52 24.850 24.630 24.660 -0.120 CEQUENCE ENERGY LTD. CQE 401 3.060 3.040 3.060 -0.030 CREW ENERGY INC CR 52 12.500 12.390 12.430 -0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 70 105.730 105.730 105.730 +1.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.480 13.380 13.400 -0.040 CAPSTONE MINING CORP. CS 408 2.810 2.780 2.800 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 130 4.060 4.020 4.040 -0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.980 103.980 103.980 +0.560 CHARTWELL RETIREMENT RESIDENCES CSH.UN 127 10.570 10.500 10.550 +0.010 CONTRANS GROUP INC. CSS 6 14.690 14.630 14.630 -0.270 CONSTELLATION SOFTWARE INC. CSU 35 243.450 240.300 240.350 -10.040 CLEAN SEED CAPITAL GROUP LTD. CSX 15 0.550 0.550 0.550 +0.030 CROCOTTA ENERGY INC. CTA 18 3.890 3.850 3.860 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 108.380 107.280 107.480 -1.850 CYNAPSUS THERAPEUTICS INC. CTH 10 0.570 0.570 0.570 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 30 40.730 40.500 40.640 -0.060 COMINAR R E UN CUF.UN 47 19.240 19.140 19.170 +0.010 COPPER MINING CORPORATION CUM 28 2.390 2.350 2.380 +0.020 CHURCHILL CORP A CUQ 3 11.250 11.250 11.250 0.000 CANEXUS CORPORATION CUS 333 4.750 4.660 4.670 -0.080 CENOVUS ENERGY INC. CVE 52 31.940 31.820 31.920 0.000 CDN WESTERN BANK CWB 5 37.420 37.160 37.290 +0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 50 26.500 26.470 26.500 -0.060 CONCORDIA HEALTHCARE CORP. CXR 24 29.580 28.900 29.580 +1.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 28.960 28.890 28.920 -0.070 DUNDEE CORP. CL.A SV DC.A 39 16.900 16.660 16.660 -0.230 DIRECTCASH PAYMENTS INC. DCI 1 14.830 14.830 14.830 +0.220 DONNYCREEK ENERGY INC. DCK 23 2.220 2.170 2.180 +0.010 DDS WIRELESS INT L INC DD 13 2.220 2.220 2.220 +0.010 DOMINION DIAMOND CORPORATION DDC 47 13.550 13.360 13.370 -0.120 DELPHI ENERGY CORP. DEE 493 3.610 3.530 3.590 +0.110 DETOUR GOLD CORP. DGC 56 11.840 11.700 11.790 +0.020 DAVIS + HENDERSON CORPORATION DH 61 32.440 32.260 32.340 -0.050 DHX MEDIA LTD. DHX 54 5.010 4.930 4.930 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 71 9.390 9.310 9.390 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 0 DUNDEE INDUSTRIAL REIT DIR.UN 34 9.400 9.370 9.400 +0.150 DENISON MINES CORP DML 207 1.410 1.360 1.360 -0.050 DOLLARAMA INC. DOL 630 91.500 90.490 91.430 -0.660 BRP INC. DOO 4 29.540 29.290 29.540 +0.200 DUNDEE PRECIOUS METALS INC. DPM 58 3.880 3.810 3.880 +0.050 MEDICAL FACILITIES CORP. DR 2 18.910 18.850 18.910 +0.460 DREAM UNLIMITED CORP. DRM 11 15.200 14.910 15.200 +0.240 DESCARTES SYS DSG 66 14.480 14.260 14.320 -0.310 DEETHREE EXPLORATION LTD. DTX 60 11.520 11.340 11.370 -0.040 ENTERPRISE GROUP INC. E 693 1.070 1.060 1.060 0.000 ENCANA CORP. ECA 623 24.970 24.440 24.590 -0.150 ENERCARE INC. ECI 32 11.200 11.190 11.200 0.000 ENDEAVOUR SILVER CORP. EDR 19 5.130 4.970 4.980 -0.200 ENDEAVOUR MINING CORPORATION EDV 320 0.810 0.800 0.810 -0.020 ELEMENT FINANCIAL CORPORATION EFN 31 13.530 13.180 13.180 -0.440 ENERGY FUELS INC. EFR 1 8.100 8.100 8.100 -0.310 ENERFLEX LTD. EFX 20 17.600 17.200 17.570 +0.370 EAGLE ENERGY TRUST EGL.UN 39 5.690 5.520 5.520 -0.120 EXCHANGE INCOME CORPORATION EIF 56 19.010 18.630 18.630 -0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.400 100.400 100.400 +0.040 CANOE EIT INCOME FUND TRUST EIT.UN 264 12.540 12.470 12.520 +0.030 ELDORADO GOLD ELD 111 6.830 6.730 6.770 -0.050 EASTERN PLATINUM LIMITED ELR 1420 0.080 0.070 0.075 -0.005 EMPEROR OIL LTD. EM 3000 0.085 0.085 0.085 +0.010 EMERA INCORPORATED EMA 16 34.720 34.520 34.550 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 55 68.320 68.090 68.120 -0.410 ENBRIDGE INC ENB 365 53.040 52.820 52.960 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 26.790 26.260 26.730 -0.510 ENTREC CORPORATION ENT 37 1.320 1.310 1.310 +0.010 EQUITABLE GROUP INC. EQB 1 63.500 63.500 63.500 +4.100 ENERPLUS CORPORATION ERF 33 24.270 24.080 24.080 -0.100 ENSIGN ENERGY SERVICES INC. ESI 135 16.990 16.590 16.670 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.970 2.960 2.960 -0.010 EXTENDICARE INC. EXE 118 6.660 6.570 6.570 -0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 5.890 5.890 5.890 +0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.120 12.120 12.120 +0.010 FIRST CAPITAL REALTY INC. FCR 42 18.420 18.060 18.320 +0.270 FISSION URANIUM CORP. FCU 657 1.220 1.200 1.210 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 503.940 499.640 501.950 +1.950 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 20 10.130 10.130 10.130 +0.010 FIRST QUANTUM J FM 188 20.930 20.530 20.600 -0.250 FIRST MEXICAN GOLD CORP. FMG 220 0.015 0.015 0.015 -0.005 FIRST NICKEL INC. FNI 1000 0.035 0.035 0.035 -0.010 FRANCO-NEVADA CORPORATION FNV 1088 54.160 53.440 53.960 +0.680 PHOSCAN CHEMICAL CORP. FOS 81 0.300 0.300 0.300 +0.005 FIRST POINT MINERALS CORP FPX 50 0.180 0.180 0.180 +0.040 FIRST MAJESTIC SILVER CORP FR 17 10.530 10.400 10.420 -0.210 CANYON SERVICES GROUP INC. FRC 45 15.200 15.060 15.110 -0.270 FREEHOLD ROYALTIES LTD. FRU 62 25.420 25.180 25.320 +0.280 FIRSTSERVICE CORPORATION SV FSV 21 55.320 54.520 54.980 +0.170 FINANCIAL 15 SPLIT CORP FTN 5 9.750 9.750 9.750 -0.030 FINANCIAL 15 SPLIT CORP FTN.PR.A 2 10.130 10.130 10.130 0.000 FORTRESS PAPER LTD FTP 2 3.290 3.220 3.290 +0.150 FORTIS INC FTS 27 32.490 32.400 32.440 -0.090 FINNING INTL FTT 18 30.440 30.080 30.080 -0.080 FORTUNA SILVER MINES INC FVI 19 4.720 4.560 4.560 -0.160 GOLDCORP INC G 217 27.630 27.420 27.500 -0.210 GOLD BULLION DEV CORP GBB 350 0.040 0.030 0.040 +0.005 GABRIEL RES J GBU 25 0.950 0.950 0.950 +0.010 GREAT CANADIAN GAMING CORP GC 4 14.720 14.720 14.720 -0.450 GIBSON ENERGY INC. GEI 23 30.150 29.960 30.120 -0.170 GASFRAC ENERGY SERVICES INC. GFS 3 2.000 1.950 1.950 -0.040 CGI GROUP INC. CL.A SV GIB.A 151 37.780 37.220 37.440 -0.610 GLOBAL DIV INV GR. INCOME TR. II GII.UN 57 1.670 1.670 1.670 -0.010 GILDAN ACTIVEWEAR INC. GIL 87 60.020 59.920 59.960 -0.680 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 4.020 4.020 4.020 +0.400 GEOMEGA RESOURCES INC. GMA 20 0.560 0.550 0.550 -0.060 GRANITE REIT GRT.UN 25 41.820 41.430 41.460 -0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 33.090 32.930 33.000 -0.100 GOLDEN STAR GSC 5 0.660 0.660 0.660 -0.020 GRAN TIERRA ENERGY INC GTE 75 7.780 7.630 7.650 -0.120 KNIGHT THERAPEUTICS INC. GUD 37 5.850 5.760 5.850 -0.080 GUYANA GOLDFIELDS INC GUY 1 2.440 2.440 2.440 -0.040 GREAT-WEST LIFECO INC GWO 103 30.490 30.080 30.180 -0.460 GEAR ENERGY LTD GXE 51 5.550 5.460 5.490 +0.030 GUESTLOGIX INC GXI 139 1.400 1.360 1.360 -0.010 HUDSON S BAY COMPANY HBC 5 17.360 17.280 17.300 -0.100 HUDBAY MINERALS INC. HBM 82 9.490 9.310 9.390 -0.160 HOME CAPITAL GROUP INC. HCG 22 48.790 48.150 48.770 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 19 10.190 10.180 10.190 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 14.180 14.130 14.180 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 9.030 9.000 9.000 -0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 49 10.200 10.150 10.150 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 794 4.960 4.900 4.900 -0.260 HORIZON NORTH LOGISTICS HNL 64 8.020 7.880 7.890 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22 17.860 17.700 17.860 +0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 4.850 4.830 4.830 +0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 10.110 10.110 10.110 +0.070 H & R REAL EST UN HR.UN 122 22.990 22.810 22.830 -0.200 STANS ENERGY CORP. HRE 5 0.145 0.145 0.145 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.200 3.200 3.200 +0.040 HUSKY ENERGY INC. HSE 38 35.720 35.380 35.420 -0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 18 5.810 5.750 5.790 +0.050 HIGH ARCTIC ENERGY SERVICES HWO 130 5.440 5.350 5.440 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 290 5.520 5.470 5.520 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 26.110 26.060 26.060 -0.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 26.450 26.370 26.390 -0.350 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.300 4.300 4.300 -0.130 ITHACA ENERGY INC IAE 14 2.890 2.840 2.890 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 45.530 45.160 45.240 -0.750 INTACT FINANCIAL CORPORATION IFC 35 70.750 70.260 70.640 -0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 120 17.080 16.840 16.850 -0.500 IGM FINANCIAL INC. IGM 19 54.500 54.200 54.290 -0.100 IMPERIAL METALS CORP. III 219 13.800 13.680 13.800 -0.120 IAMGOLD CORP IMG 147 3.870 3.810 3.810 -0.040 IMPERIAL OIL IMO 37 53.900 53.450 53.800 +0.180 IMAX CORP IMX 2 28.040 28.040 28.040 -0.230 INNERGEX RENEWABLE ENERGY INC. INE 21 10.700 10.480 10.480 -0.230 INNVEST REIT TRUST UNIT INN.UN 55 5.280 5.250 5.270 -0.010 INTER PIPELINE LTD. IPL 94 30.310 30.150 30.150 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 5 2.540 2.470 2.540 +0.220 INTERTAPE POLYMER ITP 10 12.560 12.250 12.280 -0.290 IVANHOE MINES LTD. IVN 594 1.900 1.880 1.890 -0.040 JUST ENERGY GROUP INC. JE 65 8.790 8.590 8.610 -0.170 KINROSS GOLD CORP K 433 4.510 4.430 4.450 -0.060 KLONDEX MINES LTD. KDX 5 1.940 1.940 1.940 -0.010 KELT EXPLORATION LTD. KEL 81 14.310 14.090 14.300 +0.250 KEYERA CORP. KEY 104 74.300 73.990 74.030 +0.240 KIRKLAND LAKE GOLD INC. KGI 10 3.140 3.140 3.140 -0.030 KELSO TECHNOLOGIES INC KLS 1 6.790 6.790 6.790 +0.140 KILLAM PROPERTIES INC. KMP 5 10.490 10.440 10.440 -0.050 LOBLAW COMPANIES LIMITED L 89 47.720 47.460 47.460 -0.080 LAURENTIAN BANK LB 13 47.190 47.050 47.050 -0.160 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 15 25.280 25.280 25.280 0.000 LEGACY OIL AND GAS INC. LEG 302 8.620 8.390 8.410 -0.160 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 11 10.130 10.130 10.130 0.000 LEGEND GOLD CORP. LGN 20 0.255 0.250 0.250 -0.005 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 30.060 29.830 29.930 -0.170 LIQUOR STORES N.A. LTD. LIQ 29 11.940 11.870 11.910 +0.060 LOMIKO METALS INC LMR 10 0.075 0.075 0.075 -0.005 LINAMAR CORP LNR 99 55.680 53.620 53.620 -1.830 LONGVIEW OIL CORP. LNV 61 7.010 6.880 6.960 +0.060 LOYALIST GROUP LIMITED LOY 5 0.520 0.520 0.520 +0.010 LONG RUN EXPLORATION LTD LRE 1621 5.930 5.710 5.890 +0.230 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 2 5.860 5.800 5.860 +0.260 LAKE SHORE GOLD CORP. LSG 15 0.900 0.890 0.890 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 409 7.160 6.730 7.140 +0.390 LUCARA DIAMOND CORP LUC 5 2.000 1.990 1.990 +0.020 LUNDIN MINING CORP. LUN 1029 5.530 5.430 5.500 -0.050 LEISUREWORLD SENIOR CARE CORP LW 19 12.250 12.200 12.250 +0.050 LYDIAN INTERNATIONAL LTD LYD 3 1.000 1.000 1.000 0.000 MAG SILVER CORP. MAG 2 8.300 8.280 8.300 -0.120 MAGELLAN AEROSPACE CORP. MAL 25 9.350 9.350 9.350 +1.030 MANITOBA TELECOM MBT 33 31.200 30.930 31.130 +0.630 MCCOY BROS INC. MCB 2 6.310 6.310 6.310 +0.030 MACRO ENTERPRISES INC. MCR 9 5.990 5.970 5.990 -0.490 MACDONALD DETTWILER MDA 52 88.780 87.410 88.370 +0.370 MAJOR DRILLING GRP MDI 17 8.520 8.500 8.510 -0.080 MEG ENERGY CORP. MEG 125 39.220 38.380 38.500 -0.590 MANITOK ENERGY INC. MEI 45 2.740 2.690 2.740 +0.010 MAINSTREET EQ J MEQ 5 36.200 36.100 36.200 -0.120 MANULIFE FIN MFC 870 20.760 20.320 20.360 -0.510 MAPLE LEAF FOODS MFI 11034 18.360 18.150 18.200 -0.330 MAGNA INTERNATIONAL INC. COMMON MG 25 107.440 105.920 106.120 -2.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 7.760 7.620 7.620 -0.330 GENWORTH MI CANADA INC. MIC 216 40.440 40.010 40.150 -0.430 MERCATOR MINERALS LTD. ML 500 0.100 0.100 0.100 0.000 MART RESOURCES INC MMT 32 1.500 1.490 1.500 -0.010 MITEL NETWORKS CORPORATION MNW 850 10.550 10.250 10.550 +0.360 MARQUEE ENERGY LTD. MQL 1006 1.130 1.070 1.110 +0.040 MELCOR DEV MRD 4 24.150 24.150 24.150 +2.650 MARTINREA INTERNATIONAL INC. MRE 54 11.090 10.940 11.090 +0.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.400 10.330 10.340 -0.100 MRRM INC MRR 1 3.490 3.490 3.490 +0.480 MORGUARD UN MRT.UN 15 16.810 16.670 16.750 +0.050 METRO INC. MRU 269 67.640 67.240 67.300 -0.150 MORNEAU SHEPELL INC. MSI 4 16.040 15.970 15.970 -0.150 MERUS LABS INTERNATIONAL INC. MSL 210 1.770 1.700 1.730 +0.030 MILESTONE APARTMENTS REIT MST.UN 1 10.320 10.320 10.320 -0.070 MULLEN GROUP LTD. MTL 29 29.610 29.330 29.450 -0.040 MCEWEN MINING INC. MUX 1 2.560 2.560 2.560 -0.040 MEDWORXX SOLUTIONS INC MWX 128 0.345 0.345 0.345 0.000 METHANEX CORP MX 28 65.690 65.430 65.690 -0.640 MAXIM POWER CORP. MXG 12 3.020 3.020 3.020 +0.080 NATIONAL BANK OF CANADA NA 27 45.390 45.230 45.390 -0.070 NEWALTA CORPORATION NAL 42 20.050 19.710 19.970 -0.230 NORBORD INC. NBD 28 29.880 29.060 29.350 -0.620 NORTHERN DYNASTY MINERALS LTD. NDM 25 0.730 0.700 0.710 -0.040 NORDION INC. NDN 3 13.480 13.460 13.460 -0.080 AFRICA HYDROCARBONS INC. NFK 5 0.155 0.155 0.155 +0.010 NOVAGOLD RES INC. NG 8 3.830 3.730 3.730 -0.130 NEW GOLD INC. NGD 286 5.610 5.480 5.480 -0.090 NORANDA INCOME FUND NIF.UN 23 5.600 5.590 5.600 +0.020 NIKO RES NKO 36 2.240 2.150 2.220 +0.080 NEULION INC. NLN 80 1.060 1.010 1.040 +0.120 NORTHLAND POWER INC. NPI 51 17.540 17.410 17.500 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 27.850 27.820 27.830 +0.060 NEVSUN RES J NSU 149 3.880 3.840 3.870 -0.080 NUVISTA ENERGY LTD. NVA 22 11.030 10.810 10.880 +0.220 THE NORTH WEST COMPANY INC. NWC 19 25.460 25.240 25.380 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 55 10.080 10.040 10.070 +0.050 OROCO RESOURCE CORP OCO 150 0.040 0.040 0.040 -0.005 ONEX CORPORATION SV OCX 7 63.090 62.660 62.660 -0.690 OCEANAGOLD CORP. OGC 93 2.850 2.760 2.780 -0.040 OSISKO MINING CORPORATION OSK 1321 8.050 8.010 8.030 0.000 OPEN TEXT CORP OTC 43 53.970 53.460 53.680 -0.620 ORYX PETROLEUM CORP LTD. OXC 120 14.800 14.800 14.800 +1.870 PRIMERO MINING CORP. P 46 7.010 6.970 7.000 -0.020 PAN AMERICAN J PAA 8 14.220 14.050 14.050 -0.290 PARTNERS REIT PAR.UN 4 4.390 4.360 4.390 +0.140 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.485 0.480 0.485 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 2 21.050 21.000 21.000 -0.320 PROPHECY COAL CORP. PCY 120 0.070 0.070 0.070 +0.005 PRECISION DRILLING CORPORATION PD 144 14.210 14.080 14.130 -0.020 N A PALLADIUM PDL 25 0.285 0.280 0.280 0.000 PALADIN RESOURCES LTD. PDN 5 0.430 0.430 0.430 -0.010 PETRODORADO ENERGY LTD. PDQ 10 0.040 0.040 0.040 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 40.600 40.190 40.190 -0.250 PREMIER GOLD MINES LTD. PG 74 2.090 2.080 2.080 0.000 PENGROWTH ENERGY CORPORATION PGF 275 7.390 7.250 7.250 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 3 10.020 10.020 10.020 0.000 PNG GOLD CORPORATION PGK 100 0.035 0.035 0.035 +0.005 PATIENT HOME MONITORING CORP. PHM 10 0.230 0.225 0.225 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 23.760 23.250 23.390 +0.200 PARKLAND FUEL CORPORATION PKI 87 20.400 20.000 20.050 -0.020 PILOT GOLD INC. PLG 35 1.460 1.430 1.460 0.000 PROMETIC LIFE SCIENCES INC. PLI 967 1.070 0.990 1.050 +0.060 PARALLEL ENERGY TRUST PLT.UN 27 4.600 4.560 4.590 0.000 PLAZA RETAIL REIT PLZ.UN 20 4.030 4.020 4.020 0.000 PRISM MEDICAL LTD. PM 20 8.090 8.020 8.020 +0.270 PERPETUAL ENERGY INC. PMT 20 1.780 1.750 1.780 +0.030 PNI DIGITAL MEDIA INC. PN 732 1.710 1.690 1.690 -0.010 PINECLIFF ENERGY INC. PNE 1184 1.720 1.660 1.660 -0.020 PANORIENT ENERGY CORP. POE 7 2.020 2.020 2.020 -0.080 POLYMET MINING CORP. POM 10 1.300 1.300 1.300 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 510 39.380 39.040 39.380 -0.270 PARAMOUNT RESOURCES LTD. POU 58 60.380 59.150 60.120 +0.330 POWER CORPORATION OF CANADA SV POW 31 30.750 30.580 30.620 -0.280 PEMBINA PIPELINE CORPORATION PPL 52 42.960 42.630 42.630 -0.200 PAINTED PONY PETROLEUM LTD. PPY 79 11.290 11.040 11.070 -0.230 PROBE MINES LTD PRB 70 2.470 2.240 2.240 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 12490 18.010 17.350 17.820 +0.250 PERSEUS MINING LIMITED PRU 5 0.325 0.325 0.325 +0.005 PETROWEST CORPORATION PRW 155 1.020 1.010 1.010 -0.020 PINECREST ENERGY INC. PRY 5 0.145 0.145 0.145 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.010 50.010 50.010 0.000 PASON SYSTEMS INC. PSI 76 30.260 30.020 30.150 -0.040 PETROAMERICA OIL CORP. PTA 920 0.305 0.305 0.305 0.000 POET TECHNOLOGIES INC. PTK 24 1.800 1.770 1.800 -0.060 PLATINUM GROUP METALS LTD. PTM 2 1.140 1.140 1.140 +0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.210 0.210 0.210 -0.005 PANCONTINENTAL URANIUM CORP PUC 100 0.025 0.025 0.025 -0.010 PURE TECHNOLOGIES LTD. PUR 24 7.510 7.400 7.430 +0.200 PRETIUM RESOURCES INC. PVG 14 7.090 7.030 7.090 +0.040 POWER FINANCIAL CORP. PWF 229 34.780 34.610 34.650 -0.280 PENN WEST PETROLEUM LTD. PWT 290 10.300 10.150 10.230 -0.060 PELANGIO EXPLORATION INC PX 10 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 28 11.380 11.290 11.340 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 940 122.720 122.290 122.290 +2.290 BLACKPEARL RESOURCES INC. PXX 116 3.060 2.930 3.060 +0.090 PIZZA PIZZA ROYALTY CORP. PZA 7 13.600 13.600 13.600 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.050 1.050 1.050 -0.050 QUEBECOR INC. CL.B SV QBR.B 98 26.050 25.490 25.570 -0.060 QHR CORPORATION QHR 69 1.390 1.380 1.390 +0.010 QUESTOR TECHNOLOGY INC. QST 5 2.980 2.980 2.980 -0.020 ROMARCO MINERALS INC. R 45 0.810 0.800 0.800 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 19 25.810 25.280 25.750 +0.230 RB ENERGY INC. RBI 5 0.690 0.690 0.690 0.000 RICHELIEU HARDWARE RCH 0 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 51 43.550 43.410 43.490 -0.110 ROCK ENERGY INC. RE 73 7.000 6.720 6.880 +0.090 CDN REAL ESTATE UN REF.UN 25 45.550 45.260 45.370 -0.210 RIOCAN REAL EST UN REI.UN 65 27.060 26.980 26.980 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 10 6.660 6.510 6.620 -0.080 RICHMONT MINES RIC 3 1.390 1.390 1.390 +0.010 RIO ALTO MINING LIMITED RIO 37 2.140 2.120 2.120 -0.060 REDKNEE SOLUTIONS INC. RKN 77 4.760 4.710 4.750 -0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.970 7.970 7.970 -0.050 RESERVOIR MINERALS INC. RMC 7 6.280 6.220 6.220 +0.010 RETROCOM REIT RMM.UN 62 4.820 4.790 4.810 -0.010 RMP ENERGY INC. RMP 134 8.540 8.410 8.410 -0.110 RUBICON MINERALS CORP. RMX 18 1.210 1.200 1.200 -0.010 TRANSALTA RENEWABLES INC. RNW 5 11.350 11.320 11.330 +0.010 RONA INC. RON 13 10.870 10.800 10.810 -0.220 RED PINE EXPLORATION INC. RPX 710 0.035 0.035 0.035 -0.005 RAGING RIVER EXPLORATION INC. RRX 65 10.220 10.150 10.150 +0.060 ROGERS SUGAR INC. RSI 171 4.580 4.490 4.580 +0.070 RTG MINING INC. RTG 2500 0.130 0.130 0.130 0.000 ARTEK EXPLORATION LTD. RTK 204 4.460 4.240 4.450 0.000 RUSSEL METALS RUS 56 32.420 32.100 32.310 +0.200 ROYAL BANK OF CANADA RY 30 73.020 72.820 73.020 -0.020 SHERRITT INTL RV S 389 4.610 4.390 4.470 -0.100 SAPUTO INC. SAP 37 58.860 58.590 58.850 -0.140 SABINA GOLD & SILVER CORP. SBB 5 0.760 0.760 0.760 +0.020 SEARS CANADA INC SCC 5 16.300 16.120 16.280 -0.420 SELECTCORE LTD SCG 40 0.025 0.025 0.025 -0.010 SHAWCOR LTD SCL 16 55.140 54.800 54.820 +0.070 SPROTT RESOURCE CORP SCP 11 2.590 2.590 2.590 0.000 SEABRIDGE GOLD INC. SEA 1 8.670 8.670 8.670 -0.360 SECURE ENERGY SERVICES INC. SES 81 19.660 19.500 19.580 0.000 SPYGLASS RESOURCES CORP SGL 242 1.860 1.830 1.840 +0.010 SURGE ENERGY INC. SGY 330 7.220 7.090 7.210 +0.070 SPRUCE RIDGE RES LTD SHL 100 0.025 0.025 0.025 SPROTT INC SII 8 3.280 3.250 3.250 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 119 26.900 26.720 26.880 -0.010 SUN LIFE FINANCIAL INC. SLF 148 37.610 37.350 37.520 -0.030 SILVER WHEATON CORP. SLW 62 24.390 24.020 24.050 -0.460 SIMBA ENERGY INC. SMB 150 0.060 0.060 0.060 0.000 SEMAFO J SMF 481 4.080 3.870 4.030 -0.030 SNC-LAVALIN SV SNC 140 50.660 50.160 50.590 -0.470 SPANISH MOUNTAIN GOLD LTD. SPA 250 0.055 0.055 0.055 0.000 SUPERIOR PLUS CORP. SPB 67 13.340 13.260 13.330 +0.070 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 50 106.000 106.000 106.000 +2.490 SPARTAN ENERGY CORP. SPE 559 4.280 4.220 4.260 +0.020 STORM RESOURCES LTD. SRX 44 5.640 5.430 5.520 -0.100 SANDSTORM GOLD LTD. SSL 43 6.410 6.370 6.370 -0.070 SILVER STANDARD RES INC. SSO 3 10.950 10.860 10.860 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 11 6.810 6.790 6.810 -0.030 STANTEC INC STN 4 64.650 64.540 64.650 -0.460 SOUTHERN PACIFIC RESOURES CORP STP 35 0.320 0.315 0.320 +0.010 SUNCOR ENERGY INC. SU 378 43.470 42.950 43.420 +0.380 SANDVINE CORPORATION SVC 105 3.830 3.800 3.820 +0.020 SILVERCREST MINES INC SVL 41 2.020 1.990 2.020 +0.040 SILVERCORP METALS INC. SVM 27 2.240 2.210 2.210 -0.090 SAVANNA ENERGY SERVICES CORP SVY 140 8.890 8.560 8.620 -0.390 SIERRA WIRELESS SW 49 22.160 21.390 21.390 -0.380 TELUS CORPORATION T 72 39.080 38.690 38.950 +0.110 TRANSALTA CORPORATION TA 192 13.250 13.150 13.160 -0.050 TOUCHSTONE EXPLORATION INC. TAB 10 0.220 0.220 0.220 -0.280 TAG OIL LTD TAO 44 3.130 3.040 3.100 -0.040 TWIN BUTTE ENERGY LTD. TBE 1124 2.350 2.320 2.330 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 329 24.790 24.500 24.580 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 78 16.690 16.210 16.510 +0.380 THOMPSON CREEK METALS COMPANY TCM 45 2.880 2.780 2.810 -0.120 TRICON CAPITAL GROUP INC. TCN 9 7.740 7.670 7.670 -0.070 TRICAN WELL TCW 88 15.740 15.460 15.470 -0.090 TORONTO-DOMINION BANK TD 27 52.000 51.850 51.900 -0.310 TRINIDAD DRILLING LTD. TDG 47 12.580 12.410 12.420 -0.110 TRILOGY ENERGY CORP. TET 56 30.430 29.950 30.030 -0.450 TRANSFORCE INC. TFI 11 23.740 23.580 23.580 -0.180 TRANSGLOBE J TGL 167 9.000 8.810 8.950 +0.110 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 99.300 99.300 99.300 -0.200 TRUE GOLD MINING INC. TGM 40 0.370 0.370 0.370 -0.010 TERAGO INC. TGO 4 TERANGA GOLD CORPORATION TGZ 45 0.710 0.710 0.710 +0.010 TIM HORTONS INC. THI 1174 59.790 59.260 59.700 -0.490 TAHOE RESOURCES INC. THO 21 24.580 24.330 24.330 -0.510 THUNDERMIN J THR 20 0.025 0.025 0.025 0.000 TITANIUM CORP INC TIC 46 1.850 1.770 1.770 -0.050 TOROMONT IND TIH 35 27.120 26.870 27.120 +0.040 TEKMIRA PHAMACEUTICALS CORP TKM 42 14.420 13.990 13.990 -0.800 TASEKO MINES LTD. TKO 94 2.420 2.360 2.380 -0.020 TALISMAN ENERGY INC. TLM 820 11.320 11.100 11.100 +0.030 THERALASE TECHNOLOGIES INC TLT 5 0.240 0.240 0.240 -0.050 TEMBEC INC. TMB 43 2.750 2.580 2.750 +0.240 TIMBERCREEK MORTGAGE INVEST TMC 48 9.400 9.380 9.380 +0.200 TITAN MEDICAL INC TMD 5 1.980 1.980 1.980 +0.070 TITAN MEDICAL INC. D WTS. TMD.WT.D 100 0.500 0.500 0.500 TEMEX RESOURCES CORP TME 100 0.070 0.070 0.070 0.000 TIMMINS GOLD CORP TMM 77 1.630 1.590 1.600 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.380 2.380 2.380 -0.060 TORC OIL & GAS LTD. TOG 45 13.590 13.480 13.570 +0.050 TOTAL ENERGY SERVICES INC. TOT 7 21.300 21.290 21.290 -0.510 TOURMALINE OIL CORP. TOU 178 57.510 57.090 57.300 +0.240 TEMPLE HOTELS INC. TPH 41 6.010 6.000 6.010 -0.010 TAIPAN RESOURCES INC TPN 5 0.395 0.395 0.395 +0.005 THOMSON REUTERS CORP. TRI 56 38.550 38.360 38.460 -0.180 TRANSCANADA CORPORATION TRP 91 51.350 50.870 51.030 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 23.280 23.280 23.280 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 297 4.280 4.200 4.210 -0.010 TORSTAR CORP. CL. B NV TS.B 2 7.650 7.640 7.650 -0.130 TREVALI MINING CORPORATION TV 201 1.100 1.060 1.060 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 73 5.920 5.860 5.870 0.000 TWEED MARIJUANA INC. TWD 6 3.270 3.270 3.270 +0.060 TOREX GOLD RESOURCES INC. TXG 397 1.260 1.240 1.240 -0.030 URANIUM PARTICIPATION CORP. U 93 4.910 4.730 4.770 -0.190 UNIGOLD INCORPORATED UGD 20 0.060 0.060 0.060 0.000 URTHECAST CORP. UR 1 1.510 1.510 1.510 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 24.800 24.800 24.800 +0.370 VERMILION ENERGY INC. VET 55 73.210 72.320 72.570 -0.150 5N PLUS INC. VNP 426 5.010 4.920 4.960 +0.020 VALENER INC. VNR 6 15.670 15.670 15.670 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 53 148.000 144.810 145.020 -3.930 VERESEN INC. VSN 149 16.120 15.780 15.910 +0.070 VIXS SYSTEMS INC. VXS 11 1.450 1.400 1.450 +0.020 WHITECAP RESOURCES INC. WCP 283 15.140 14.870 14.930 -0.180 WESTERN FOREST PRODUCTS INC. WEF 658 2.390 2.320 2.360 +0.010 WESTERNONE INC. WEQ 18 7.500 7.500 7.500 +0.100 WEBTECH WIRELESS INC WEW 51 WEST FRASER TIMBER WFT 197 53.180 52.950 53.010 -0.180 WELLGREEN PLATINUM LTD. WG 5 0.620 0.620 0.620 -0.290 WI-LAN INC WIN 67 3.720 3.680 3.680 +0.010 WESTJET AIRLINES LTD. WJA 25 24.770 24.280 24.470 -0.530 WAJAX CORP WJX 117 34.510 32.990 33.720 -1.880 WALTER ENERGY INC. WLT 1 7.600 7.600 7.600 -0.300 GEORGE WESTON LIMITED WN 64 82.170 81.370 81.840 -0.140 COGITORE RESOURCES INC WOO 80 0.025 0.025 0.025 -0.015 WESTPORT INNOV WPT 9 18.260 17.580 18.260 +0.530 WESTERN POTASH CORPORATION WPX 4 WESTERN ENERGY SVCS CORP WRG 227 11.650 11.530 11.610 +0.050 WSP GLOBAL INC. WSP 31 38.110 37.700 38.060 +0.260 WESTSHORE TERMINALS INVESTMENT CORP. WTE 68 35.330 34.850 34.850 -0.230 TMX GROUP LIMITED X 8 58.100 57.850 58.050 +0.290 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 23 21.230 21.210 21.230 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 5.050 5.020 5.020 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 58 19.960 19.930 19.930 -0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 29.850 29.850 29.850 -0.110 iSHARES FLOATING RATE INDEX ETF XFR 30 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 40 11.540 11.530 11.540 -0.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 21.820 21.820 21.820 -0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 2231 21.050 20.960 20.990 -0.130 EXETER RESOURCES CORP XRC 5 0.650 0.650 0.650 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 14 16.200 16.180 16.200 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 26 28.640 28.630 28.640 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 59 21.650 21.650 21.650 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 7.980 7.880 7.880 -0.020 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 10 24.170 24.170 24.170 -0.100 EXCO TECH XTC 3 9.250 9.250 9.250 +0.370 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 2 12.320 12.320 12.320 +0.010 YELLOW MEDIA LIMITED Y 3 22.600 22.580 22.600 +0.200 YANGARRA RESOURCES LTD. YGR 121 1.260 1.250 1.260 +0.010 YAMANA GOLD INC YRI 654 8.160 8.000 8.010 -0.110 ZARGON OIL & GAS LTD. ZAR 1 9.670 9.670 9.670 +0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 63 14.830 14.820 14.820 -0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3 14.470 14.470 14.470 +0.230 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 16.570 16.570 16.570 -0.070 Trades: 24,752 Total Volume: 10,508,243 Total Value: $141,007,984 Advanced: 201 Declined: 329 Unchanged: 3,887 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.