Pure Trading Daily Market Summary May 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 161 5.040 4.640 4.750 +0.010 ADVANTAGE OIL & GAS LTD. AAV 199 6.300 6.210 6.270 +0.050 ABSOLUTE SOFTWARE CORP. ABT 6 6.100 6.080 6.100 +0.130 BARRICK GOLD CORPORATION ABX 408 18.320 18.040 18.320 +0.160 AIR CANADA CL A AC.A 15 8.200 7.910 7.930 -0.190 AIR CANADA CL B AC.B 272 8.190 7.900 7.900 -0.220 AMICA MATURE ACC 1 7.900 7.900 7.900 +0.030 ATCO LTD. CL.I NV ACO.X 27 52.710 52.260 52.700 +0.530 AUTOCANADA INC. ACQ 14 70.570 69.660 70.540 +2.420 ALARIS ROYALTY CORP AD 33 28.420 28.120 28.160 -0.190 ALDERON IRON ORE CORP. ADV 34 1.300 1.300 1.300 +0.050 AURORA OIL & GAS LIMITED AEF 1634 4.220 4.210 4.210 +0.010 AGNICO EAGLE MINES LIMITED AEM 544 35.220 34.590 35.170 +0.190 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 85.520 85.520 85.520 -0.260 ARGENT ENERGY TRUST AET.UN 3215 2.770 2.680 2.730 +0.020 AFRI-CAN MARINE MINERALS CORP AFA 10 0.020 0.020 0.020 -0.005 AG GROWTH INTERNATIONAL INC. AFN 19 46.240 45.730 45.910 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 12.770 12.590 12.770 +0.220 ALAMOS GOLD INC. AGI 206 9.370 9.180 9.240 -0.140 ALLIANCE GRAIN TRADERS INC. AGT 32 18.660 18.020 18.170 -0.240 AGRIUM INC AGU 48 100.160 99.160 99.400 -0.800 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 8 8.990 8.990 8.990 0.000 ALTUS GROUP LIMITED AIF 6 20.910 20.500 20.910 +0.290 AIMIA INC. AIM 56 19.510 19.000 19.270 +0.180 ASANKO GOLD INC. AKG 11 2.150 2.110 2.140 +0.050 ALTAGAS LTD. ALA 217 48.540 48.270 48.480 +0.100 ALABAMA GRAPHITE CORP. ALP 300 0.180 0.180 0.180 -0.015 ALTIUS MINERALS CORP. ALS 12 13.140 13.130 13.130 -0.270 AMAROK ENERGY INC. AMR 750 0.170 0.155 0.170 +0.030 AINSWORTH LUMBER CO. LTD ANS 2314 3.080 2.990 3.000 +0.090 ALLIED NEVADA GOLD CORP ANV 15 3.370 3.340 3.340 -0.050 SPHERE 3D CORPORATION ANY 3 9.140 9.140 9.140 -0.210 AFRICA OIL CORP AOI 163 8.270 8.090 8.150 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 35.750 35.580 35.660 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 35 8.140 8.100 8.110 0.000 ARGONAUT GOLD INC. AR 37 3.970 3.890 3.950 +0.030 AECON GROUP INC ARE 32 16.660 16.500 16.630 +0.150 ARC RESOURCES LTD. ARX 35 31.550 31.090 31.520 +0.580 ALACER GOLD CORP. ASR 72 2.450 2.330 2.430 0.000 ATS AUTOMATION ATA 14 14.750 14.540 14.610 -0.030 ATAC RESOURCES LTD ATC 22 1.150 1.070 1.070 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 54 29.940 29.550 29.820 +0.340 ATLANTA GOLD INC. ATG 40 0.020 0.020 0.020 0.000 ATHABASCA OIL CORPORATION ATH 212 7.260 7.080 7.260 +0.020 ATLANTIC POWER CORP. ATP 72 3.530 3.500 3.520 +0.010 AURICO GOLD INC. AUQ 158 4.060 3.960 3.960 -0.100 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 370 4.000 4.000 4.000 -0.500 AVIGILON CORPORATION AVO 52 20.150 19.600 19.780 -0.340 ARTIS REIT AX.UN 45 16.040 15.920 15.960 -0.070 ALEXCO RESOURCE CORP. AXR 10 1.430 1.430 1.430 0.000 AXIA NETMEDIA J AXX 15 2.650 2.650 2.650 -0.050 AMAYA GAMING GROUP INC. AYA 125 8.930 8.660 8.830 +0.450 AUGUSTA RESOURCE CORPORATION AZC 2 3.050 3.050 3.050 +0.020 BELL ALIANT INC. BA 70 28.690 28.560 28.660 +0.060 BANRO CORP. BAA 10 0.470 0.470 0.470 -0.030 BADGER DAYLIGHTING LTD. BAD 8 35.990 35.320 35.950 +0.770 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 48.550 48.140 48.420 +0.340 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 3 22.180 22.180 22.180 +0.080 BALMORAL RESOURCES LTD. BAR 134 1.260 1.170 1.190 -0.080 BLACKBERRY LIMITED BB 97 7.980 7.860 7.960 +0.070 BOMBARDIER INC. CL. B SV BBD.B 19263 3.970 3.670 3.880 -0.050 COTT CORP BCB 4 7.780 7.780 7.780 +0.060 BCE INC. BCE 71 50.170 49.860 50.020 +0.260 BEAR CREEK MINING CORP BCM 56 2.020 1.940 1.950 -0.030 BLACK DIAMOND GROUP LIMITED BDI 1 34.000 34.000 34.000 +0.440 BIRD CONSTRUCTION INC. BDT 7 13.780 13.630 13.630 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70 65.200 64.680 64.890 -0.170 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 32.290 32.160 32.200 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 28.250 27.700 28.230 +0.650 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 44.750 44.360 44.450 +0.150 BIRCHCLIFF ENERGY LTD. BIR 46 12.890 12.530 12.890 +0.490 BNK PETROLEUM INC. BKX 105 1.840 1.710 1.780 -0.010 BALLARD POWER SYSTEMS INC BLD 6 3.580 3.550 3.580 -0.030 BORALEX INC. BLX 45 13.800 13.670 13.720 -0.190 BANK OF MONTREAL BMO 41 75.290 74.820 75.240 +0.760 BONTERRA ENERGY CORP. BNE 8 56.740 56.060 56.740 -0.170 BANKERS PETROLEUM LTD. BNK 334 6.180 6.050 6.150 +0.160 BONAVISTA ENERGY CORPORATION BNP 142 16.380 15.880 16.280 +0.240 BANK OF NOVA SCOTIA BNS 67 67.800 67.530 67.550 +0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 20.250 20.250 20.250 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 34 21.810 21.730 21.770 +0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 390 0.035 0.035 0.035 -0.015 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 21.860 21.860 21.860 +1.230 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.150 22.150 22.150 +0.180 BTB REIT BTB.UN 57 4.700 4.680 4.700 +0.020 BAYTEX ENERGY CORP. BTE 143 45.570 45.210 45.380 +0.690 B2GOLD CORP. BTO 509 3.020 2.940 3.000 +0.050 BELLATRIX EXPLORATION LTD BXE 293 9.950 9.770 9.940 +0.210 BOYD GROUP INCOME FUND BYD.UN 79 40.740 39.690 40.740 +0.950 CAE INC CAE 84 15.010 14.740 14.870 +0.180 CANAM GROUP INC. CAM 28 13.350 13.190 13.350 +0.010 CDN APARTMENT UN CAR.UN 29 23.000 22.730 22.780 -0.280 CASCADES INC CAS 21 6.000 5.880 5.930 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 55 19.790 19.790 19.790 0.000 COGECO CABLE INC. SV CCA 6 61.550 61.430 61.430 -0.300 COMMERCE RESOURCES CORP CCE 5 0.290 0.290 0.290 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 13 105.190 103.610 104.980 +0.630 CAMECO CORP CCO 160 21.200 21.010 21.010 +0.080 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 9 25.430 25.430 25.430 +0.030 CATAMARAN CORPORATION CCT 9 47.920 47.600 47.920 +1.010 CANELSON DRILLING INC CDI 310 7.730 7.520 7.570 +0.140 COM DEV INTL CDV 44 3.860 3.820 3.840 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 25.940 25.940 25.940 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.070 15.070 15.070 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 33.130 32.490 33.030 +0.580 CONTACT EXPLORATION INC CEX 35 0.355 0.355 0.355 -0.010 CANACCORD GENUITY GROUP INC. CF 4 9.620 9.590 9.620 +0.160 CARFINCO FINANCIAL GROUP INC. CFN 1 8.310 8.310 8.310 -0.260 CANFOR CORP CFP 33 24.790 24.370 24.520 -0.280 CALFRAC WELL SERVICES LTD. CFW 8 37.400 36.920 37.250 +0.530 CANFOR PULP PRODUCTS INC. CFX 1 12.740 12.740 12.740 -0.190 CENTERRA GOLD INC. CG 1378 4.800 4.700 4.760 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.720 2.680 2.710 -0.010 COGECO INC. SV CGO 1 55.500 55.500 55.500 0.000 CINEPLEX INC. CGX 23 40.520 40.290 40.360 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 20.250 19.950 19.970 -0.080 CHOICE PROPERTIES REIT CHP.UN 40 10.740 10.690 10.700 0.000 CHORUS AVIATION INC. CL B CHR.B 1 3.860 3.860 3.860 +0.080 iSHARES INTL FUNDML IND FND CIE 133 17.430 17.430 17.430 -0.020 CI FINANCIAL CORP. CIX 130 33.890 33.470 33.860 +0.840 CARDINAL ENERGY LTD. CJ 9 15.900 15.730 15.900 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 25.420 25.270 25.300 0.000 CARGOJET INC. CJT 3 21.150 21.150 21.150 -0.110 CHINOOK ENERGY INC. CKE 28 2.040 2.040 2.040 +0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 8 19.400 19.400 19.400 -0.010 CLUBLINK ENTERPRISES LIMITED CLK 2 11.030 11.030 11.030 +1.010 CONNACHER OIL & GAS LTD. CLL 200 0.230 0.230 0.230 -0.005 CELESTICA INC SV CLS 41 12.420 12.290 12.410 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 97.520 96.620 97.390 +0.960 COMMANDER RESOURCES LTD CMD 10 0.045 0.045 0.045 +0.005 COMPUTER MODELLING GROUP LTD CMG 2 30.400 30.360 30.360 -0.350 CANACOL ENERGY LTD CNE 111 7.310 7.040 7.280 +0.250 CONTINENTAL GOLD LIMITED CNL 211 3.620 3.450 3.510 -0.180 CDN NATURAL RES CNQ 167 44.340 43.560 44.270 +0.920 CANADIAN NATIONAL RAILWAY CO. CNR 50 65.000 64.520 64.920 +0.600 CANADIAN OIL SANDS LIMITED COS 167 22.850 22.640 22.690 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 14 178.920 177.510 178.070 +1.400 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 17 16.520 16.500 16.510 -0.040 CRESCENT POINT ENERGY CORP. CPG 137 44.460 44.160 44.360 +0.200 CARPATHIAN GOLD INC. CPN 10 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 298 25.580 25.200 25.420 -0.070 CEQUENCE ENERGY LTD. CQE 149 2.690 2.590 2.680 +0.140 CREW ENERGY INC CR 90 10.110 9.920 10.100 +0.190 CROCODILE GOLD CORP. CRK 5 0.235 0.235 0.235 -0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 102.100 102.100 102.100 -0.510 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 13.530 13.440 13.440 -0.130 CAPSTONE MINING CORP. CS 1923 2.690 2.640 2.650 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 125 4.090 4.060 4.070 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 65 10.780 10.670 10.680 -0.100 CONTRANS GROUP INC. CSS 1 14.490 14.490 14.490 +0.050 CONSTELLATION SOFTWARE INC. CSU 41 241.390 237.300 240.000 +2.220 CROCOTTA ENERGY INC. CTA 168 3.740 3.640 3.740 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 106.300 104.810 106.190 +0.620 CANADIAN UTILITIES LTD. CL.A NV CU 36 39.620 39.420 39.560 +0.350 COMINAR R E UN CUF.UN 68 19.210 19.010 19.050 -0.110 COPPER MINING CORPORATION CUM 36 2.270 2.240 2.250 -0.010 CANEXUS CORPORATION CUS 1216 4.710 4.650 4.700 +0.050 CENOVUS ENERGY INC. CVE 39 31.700 31.450 31.650 +0.320 CAVAN VENTURES INC CVN 80 0.035 0.035 0.035 +0.005 CDN WESTERN BANK CWB 6 36.810 36.380 36.800 +0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 27.300 27.100 27.210 -0.190 CONCORDIA HEALTHCARE CORP. CXR 6 30.620 30.050 30.110 +0.040 CAYDEN RESOURCES INC. CYD 7 1.720 1.720 1.720 -0.180 DREAM OFFICE REIT D.UN 43 29.780 29.500 29.550 -0.120 DUNDEE CORP. CL.A SV DC.A 45 16.270 16.020 16.240 +0.100 DIRECTCASH PAYMENTS INC. DCI 2 15.740 15.670 15.670 -0.140 DONNYCREEK ENERGY INC. DCK 651 2.220 2.190 2.200 +0.150 DOMINION DIAMOND CORPORATION DDC 126 14.200 13.740 14.000 -0.050 DELPHI ENERGY CORP. DEE 38 3.380 3.330 3.370 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 13 8.610 8.610 8.610 +0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 3 10.130 10.130 10.130 -0.040 DIVIDEND 15 SPLIT CORP DFN 9 11.970 11.970 11.970 +0.110 DIVIDEND 15 SPLIT CORP. DFN.PR.A 26 10.200 10.150 10.150 -0.010 DETOUR GOLD CORP. DGC 116 11.020 10.870 11.000 -0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 20 10.010 9.980 10.010 +0.060 DH CORPORATION DH 42 32.070 32.000 32.020 -0.010 DH CORPORATION 6% 30SEP18 DH.DB 30000 122.190 122.190 122.190 +2.190 DHX MEDIA LTD. DHX 25 5.120 5.070 5.110 +0.040 DREAM INDUSTRIAL REIT DIR.UN 14 9.540 9.380 9.380 -0.080 DENISON MINES CORP DML 132 1.280 1.260 1.270 +0.010 CIPHER PHARMACEUTICALS INC. DND 1 7.660 7.660 7.660 +0.160 DOLLARAMA INC. DOL 154 91.350 90.590 90.950 +0.320 DUNDEE PRECIOUS METALS INC. DPM 414 3.530 3.430 3.530 +0.070 MEDICAL FACILITIES CORP. DR 7 17.610 16.910 17.610 +0.660 DREAM GLOBAL REIT DRG.UN 21 9.570 9.530 9.550 +0.030 DREAM UNLIMITED CORP. DRM 12 13.960 13.660 13.880 -0.150 DESCARTES SYS DSG 34 13.710 13.600 13.710 +0.050 DEETHREE EXPLORATION LTD. DTX 41 10.450 10.170 10.360 +0.280 DRAGONWAVE INC. DWI 8 1.300 1.280 1.280 -0.020 EAGLE HILL EXPLORATION CORP EAG 140 0.045 0.045 0.045 -0.005 ENCANA CORP. ECA 147 25.490 24.870 25.490 +0.670 ENDEAVOUR SILVER CORP. EDR 17 4.450 4.360 4.410 -0.060 ENDEAVOUR MINING CORPORATION EDV 55 0.770 0.760 0.770 -0.010 ELEMENT FINANCIAL CORPORATION EFN 295 13.930 13.220 13.890 +0.680 ENERGY FUELS INC. EFR 3 7.500 7.430 7.500 +0.140 ENERFLEX LTD. EFX 15 16.240 16.100 16.190 +0.190 EAGLE ENERGY TRUST EGL.UN 155 6.340 6.170 6.340 +0.140 EASYHOME LTD. EH 1 18.700 18.700 18.700 +0.250 EXCHANGE INCOME CORPORATION EIF 31 21.810 21.360 21.660 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 71 12.530 12.500 12.520 -0.030 ELDORADO GOLD ELD 197 6.440 6.300 6.430 +0.060 EMPEROR OIL LTD. EM 60 0.060 0.060 0.060 -0.025 EMERA INCORPORATED EMA 46 33.940 33.740 33.910 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 67.510 67.220 67.440 -0.040 ENBRIDGE INC ENB 120 52.870 52.030 52.810 +0.710 ENBRIDGE INC. PR SER F ENB.PR.F 1 24.470 24.470 24.470 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 27.400 27.130 27.400 +0.270 EUROMAX RESOURCES INC EOX 80 0.170 0.170 0.170 -0.025 ENERPLUS CORPORATION ERF 160 23.840 23.490 23.690 +0.460 ENSIGN ENERGY SERVICES INC. ESI 66 16.110 15.870 16.070 -0.040 ENGHOUSE SYSTEMS LTD. ESL 3 31.390 31.390 31.390 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 65 2.500 2.480 2.490 -0.010 EVOLVING GOLD CORP EVG 10 0.010 0.010 0.010 -0.005 EXTENDICARE INC. EXE 75 7.090 7.000 7.040 +0.050 EXPLOR RESOURCES INC EXS 50 0.045 0.045 0.045 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 6.050 6.040 6.050 +0.040 FIRST CAPITAL REALTY INC. FCR 66 18.730 18.440 18.510 -0.110 FISSION URANIUM CORP. FCU 1 1.200 1.200 1.200 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 507.510 498.990 506.780 +6.890 FINANCIAL 15 SPLIT CORP II FFN 1 7.870 7.870 7.870 -0.060 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.120 10.120 10.120 -0.010 FIRST QUANTUM J FM 141 23.040 22.710 23.020 +0.270 FRANCO-NEVADA CORPORATION FNV 9 53.320 52.780 53.110 -0.490 FIRST MAJESTIC SILVER CORP FR 75 9.980 9.820 9.920 -0.110 CANYON SERVICES GROUP INC. FRC 28 16.000 15.740 15.920 +0.300 FREEHOLD ROYALTIES LTD. FRU 11 24.760 24.400 24.730 +0.490 FIRSTSERVICE CORPORATION SV FSV 4 53.000 52.900 53.000 +0.150 FINANCIAL 15 SPLIT CORP FTN 10 9.880 9.880 9.880 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 12 10.130 10.130 10.130 -0.020 FORTIS INC FTS 1148 32.580 32.450 32.580 +0.170 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 540 38.350 38.050 38.350 +0.650 FINNING INTL FTT 9 29.300 29.090 29.300 +0.270 FORTUNA SILVER MINES INC FVI 18 4.540 4.420 4.540 +0.140 GOLDCORP INC G 163 26.980 26.650 26.970 +0.170 GREAT CANADIAN GAMING CORP GC 6 15.110 14.990 15.110 +0.060 COLABOR GROUP INC. GCL 1 4.060 4.060 4.060 -0.030 GRAN COLOMBIA GOLD CORP. GCM 20 1.390 1.380 1.390 -0.040 GIBSON ENERGY INC. GEI 29 31.060 30.860 30.990 +0.070 GASFRAC ENERGY SERVICES INC. GFS 6 1.750 1.750 1.750 +0.060 CGI GROUP INC. CL.A SV GIB.A 172 37.350 36.940 37.340 +0.680 GILDAN ACTIVEWEAR INC. GIL 36 58.420 58.020 58.180 +0.440 GEOVIC MINING CORP GMC 270 0.035 0.035 0.035 0.000 GMP CAPITAL INC. GMP 1 7.840 7.840 7.840 +0.180 GREAT PANTHER SILVER LIMITED GPR 12 1.100 1.100 1.100 -0.030 BSM TECHNOLGIES INC GPS 27 2.240 2.130 2.240 -0.060 GREENSTAR AGRICULTURAL CORPORATION GRE 5 0.410 0.410 0.410 -0.380 GRANITE REIT GRT.UN 56 40.470 39.900 39.970 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 67 29.430 28.470 29.250 +1.250 GRAN TIERRA ENERGY INC GTE 85 7.860 7.760 7.810 +0.100 KNIGHT THERAPEUTICS INC. GUD 49 5.330 5.200 5.290 -0.030 GUYANA GOLDFIELDS INC GUY 89 2.220 2.200 2.210 0.000 GREAT-WEST LIFECO INC GWO 42 30.040 29.970 29.970 +0.090 GEAR ENERGY LTD GXE 13 5.320 5.060 5.320 +0.310 GUESTLOGIX INC GXI 161 1.260 1.220 1.250 +0.020 HUDSON S BAY COMPANY HBC 4 17.420 17.420 17.420 +0.080 HUDBAY MINERALS INC. HBM 144 10.400 10.030 10.400 +0.330 HOME CAPITAL GROUP INC. HCG 24 45.970 45.640 45.950 +0.460 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 18 7.420 7.420 7.420 +0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.210 10.210 10.210 +0.010 HIGH LINER HLF 2 44.000 43.830 43.830 -0.170 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.350 10.320 10.320 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 45 5.550 5.470 5.550 +0.120 HORIZON NORTH LOGISTICS HNL 45 7.900 7.690 7.890 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1207 3.710 3.630 3.650 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 60 5.330 5.300 5.330 +0.240 H & R REAL EST UN HR.UN 52 23.460 23.260 23.300 -0.280 HUSKY ENERGY INC. HSE 273 36.460 36.050 36.450 +0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 26.200 26.060 26.190 +0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 200 4.530 4.520 4.530 -0.170 HIGH ARCTIC ENERGY SERVICES HWO 122 5.450 5.370 5.400 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146 5.490 5.430 5.430 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 26.160 26.160 26.160 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 26.660 26.660 26.660 +0.250 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.130 4.110 4.130 -0.170 ITHACA ENERGY INC IAE 148 2.460 2.380 2.430 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 42.310 42.290 42.310 +0.120 INDEXPLUS INCOME FUND. IDX.UN 8 14.090 14.090 14.090 +0.360 INTACT FINANCIAL CORPORATION IFC 25 72.630 72.090 72.600 +1.080 INTERFOR CORPORATION IFP 55 16.800 16.420 16.580 +0.030 IGM FINANCIAL INC. IGM 16 52.410 51.810 52.410 +0.800 ISHARES GOLD TRUST IGT 10 13.630 13.630 13.630 +0.010 IMPERIAL METALS CORP. III 9 13.450 13.330 13.380 -0.030 INTERRENT REIT IIP.UN 2 5.650 5.650 5.650 +0.050 IAMGOLD CORP IMG 126 3.550 3.510 3.550 0.000 IMPERIAL OIL IMO 72 53.730 53.540 53.690 +0.510 IMAX CORP IMX 3 27.190 27.060 27.070 -0.570 INCOME FIN UN INC.UN 10 10.810 10.810 10.810 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 44 10.310 10.220 10.300 -0.050 INNVEST REIT TRUST UNIT INN.UN 51 5.250 5.190 5.210 -0.010 INTER PIPELINE LTD. IPL 234 30.440 30.210 30.430 +0.240 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.750 9.750 9.750 -0.030 INTERTAPE POLYMER ITP 51 12.040 11.850 12.030 +0.140 IVANHOE MINES LTD. IVN 1872 1.440 1.360 1.420 -0.220 JAGUAR MINING INC. JAG 5 0.650 0.650 0.650 -0.350 JUST ENERGY GROUP INC. JE 555 6.490 6.340 6.390 +0.010 JOURDAN RESOURCES INC. JOR 350 0.025 0.025 0.025 -0.015 KINROSS GOLD CORP K 590 4.340 4.280 4.310 -0.020 KLONDEX MINES LTD. KDX 13 1.840 1.830 1.840 +0.020 KELT EXPLORATION LTD. KEL 87 12.760 12.510 12.740 +0.170 KEYERA CORP. KEY 105 73.890 73.500 73.850 -1.480 KIRKLAND LAKE GOLD INC. KGI 11 2.950 2.940 2.950 -0.060 KILLAM PROPERTIES INC. KMP 27 10.590 10.490 10.510 -0.080 KARNALYTE RESOURCES INC. KRN 10 1.180 1.180 1.180 -0.110 LOBLAW COMPANIES LIMITED L 22 47.030 46.740 46.810 +0.020 LAURENTIAN BANK LB 32 47.310 46.900 47.260 +0.400 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 25.280 25.280 25.280 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15 10.290 10.280 10.290 +0.080 LAGO DURADO MINERALS LTD LDM 10 0.010 0.010 0.010 -0.005 LEGACY OIL AND GAS INC. LEG 149 8.420 8.220 8.380 +0.270 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 232 10.040 10.030 10.040 -0.020 LUNA GOLD CORP LGC 10 1.060 1.060 1.060 -0.020 LARGO RESOURCES LTD LGO 15 0.280 0.280 0.280 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 28.460 27.770 27.770 -0.820 LION ONE METALS LIMITED LIO 50 0.390 0.390 0.390 -0.050 LIQUOR STORES N.A. LTD. LIQ 7 10.520 10.390 10.510 -0.250 LEONS FURNITURE LNF 1 14.520 14.520 14.520 -0.390 LINAMAR CORP LNR 46 62.000 59.650 61.030 +1.010 LONGVIEW OIL CORP. LNV 16 6.590 6.480 6.590 +0.160 LONGREACH OIL AND GAS LIMITED LOI 25 0.430 0.410 0.430 +0.210 LONG RUN EXPLORATION LTD LRE 437 5.520 5.380 5.510 +0.100 LAKE SHORE GOLD CORP. LSG 10 0.790 0.790 0.790 0.000 LONESTAR WEST INC. LSI 1 3.390 3.390 3.390 +0.090 LIGHTSTREAM RESOURCES LTD. LTS 165 7.410 7.270 7.390 +0.250 LUCARA DIAMOND CORP LUC 104 2.020 1.950 1.990 +0.120 LUNDIN MINING CORP. LUN 362 5.810 5.670 5.770 +0.060 LEISUREWORLD SENIOR CARE CORP LW 34 12.250 12.230 12.250 -0.010 MAG SILVER CORP. MAG 12 8.220 7.870 8.220 +0.290 MANITOBA TELECOM MBT 22 32.030 31.870 32.000 +0.130 MACRO ENTERPRISES INC. MCR 1 5.490 5.490 5.490 -0.550 MACDONALD DETTWILER MDA 19 87.000 85.080 87.000 +0.330 MAJOR DRILLING GRP MDI 12 8.480 8.340 8.480 +0.190 MEG ENERGY CORP. MEG 116 37.010 35.800 37.010 +0.900 MANITOK ENERGY INC. MEI 21 2.480 2.470 2.470 +0.080 MANULIFE FIN MFC 275 20.170 19.940 20.160 +0.330 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 40 24.970 24.970 24.970 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 25.180 25.180 25.180 -0.150 MAPLE LEAF FOODS MFI 23 17.190 17.050 17.180 0.000 MAGNA INTERNATIONAL INC. COMMON MG 10 109.720 108.300 109.720 +1.320 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 68 7.770 7.750 7.750 0.000 GENWORTH MI CANADA INC. MIC 16 38.300 38.000 38.240 +0.270 MART RESOURCES INC MMT 355 1.500 1.470 1.470 0.000 MITEL NETWORKS CORPORATION MNW 30 11.990 11.940 11.940 +0.130 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 3 2.010 2.010 2.010 0.000 MARQUEE ENERGY LTD. MQL 37 1.040 1.010 1.040 +0.040 MARTINREA INTERNATIONAL INC. MRE 111 11.740 11.470 11.690 +0.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.440 10.400 10.420 -0.020 METRO INC. MRU 14 67.660 67.390 67.390 +0.700 MIRASOL RESOURCES LTD MRZ 30 1.140 1.140 1.140 -0.010 MERUS LABS INTERNATIONAL INC. MSL 25 1.640 1.610 1.610 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 96 8.700 8.700 8.700 +0.050 MULLEN GROUP LTD. MTL 19 28.810 28.680 28.740 -0.010 MCEWEN MINING INC. MUX 1 2.330 2.330 2.330 -0.020 METHANEX CORP MX 39 62.670 62.240 62.350 -0.450 NATIONAL BANK OF CANADA NA 87 45.950 45.710 45.880 +0.220 NEWALTA CORPORATION NAL 14 19.490 19.310 19.450 +0.080 NORBORD INC. NBD 26 28.300 28.160 28.200 -0.090 NORDION INC. NDN 3 13.280 13.260 13.280 +0.070 NOVADAQ TECHNOLOGIES INC. NDQ 1 16.670 16.670 16.670 -0.890 NEW FLYER INDUSTIRES INC. NFI 5 11.720 11.690 11.720 +0.020 NOVAGOLD RES INC. NG 4 3.410 3.400 3.410 +0.030 NEW GOLD INC. NGD 103 5.590 5.490 5.580 +0.020 NORANDA INCOME FUND NIF.UN 10 5.300 5.240 5.240 -0.040 NIKO RES NKO 156 2.390 2.160 2.360 +0.210 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.460 8.460 8.460 +0.110 NORTHLAND POWER INC. NPI 18 17.640 17.580 17.610 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 27.130 26.880 26.900 -0.280 NEVSUN RES J NSU 170 3.810 3.750 3.780 -0.010 NAUTILUS MINERALS INC. NUS 10 0.540 0.540 0.540 -0.010 NUVISTA ENERGY LTD. NVA 167 10.890 10.400 10.850 +0.580 THE NORTH WEST COMPANY INC. NWC 22 24.840 24.520 24.810 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 77 10.240 10.100 10.110 -0.040 ONEX CORPORATION SV OCX 20 63.020 61.890 63.020 +1.230 OCEANAGOLD CORP. OGC 153 2.690 2.620 2.640 -0.060 ONCOLYTICS BIO ONC 12 1.430 1.430 1.430 -0.010 OSISKO MINING CORPORATION OSK 6778 8.150 8.040 8.150 +0.070 OPEN TEXT CORP OTC 75 52.040 51.590 51.600 -0.480 PRIMERO MINING CORP. P 623 7.360 7.100 7.300 +0.160 PAN AMERICAN J PAA 9 14.340 14.200 14.300 -0.170 PARTNERS REIT PAR.UN 6 4.500 4.500 4.500 0.000 PROPHECY COAL CORP. PCY 280 0.055 0.055 0.055 -0.015 PRECISION DRILLING CORPORATION PD 595 13.810 13.600 13.710 +0.420 N A PALLADIUM PDL 35 0.290 0.275 0.275 -0.015 PALADIN RESOURCES LTD. PDN 20 0.390 0.385 0.385 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 37.730 37.300 37.680 +0.280 PREMIER GOLD MINES LTD. PG 99 2.070 2.020 2.070 -0.020 PENGROWTH ENERGY CORPORATION PGF 172 6.970 6.900 6.970 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 9 9.980 9.960 9.970 -0.050 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 1 21.330 21.330 21.330 +1.080 PATIENT HOME MONITORING CORP. PHM 645 0.260 0.250 0.260 +0.025 PHX ENERGY SERVICES CORP. PHX 21 15.750 15.630 15.700 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 23.190 23.080 23.170 +0.060 PARKLAND FUEL CORPORATION PKI 6 20.450 20.290 20.450 +0.200 PILOT GOLD INC. PLG 27 1.310 1.300 1.300 -0.010 PROMETIC LIFE SCIENCES INC. PLI 680 1.050 1.010 1.050 +0.030 PARALLEL ENERGY TRUST PLT.UN 7 4.520 4.470 4.510 +0.040 PLAZA RETAIL REIT PLZ.UN 10 4.080 4.080 4.080 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 10.070 10.070 10.070 -0.040 PETROMANAS ENERGY INC. PMI 60 0.345 0.340 0.340 +0.045 PERPETUAL ENERGY INC. PMT 82 1.660 1.650 1.660 +0.010 PETRONOVA INC. PNA 40 0.230 0.230 0.230 -0.130 PINECLIFF ENERGY INC. PNE 3683 1.420 1.340 1.390 +0.040 PANORIENT ENERGY CORP. POE 79 1.930 1.820 1.860 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 303 40.550 40.110 40.400 -0.180 PARAMOUNT RESOURCES LTD. POU 40 56.290 55.360 56.150 +0.950 POWER CORPORATION OF CANADA SV POW 10 30.090 29.930 30.090 +0.360 PEMBINA PIPELINE CORPORATION PPL 48 44.650 44.300 44.430 +0.010 PAINTED PONY PETROLEUM LTD. PPY 114 10.720 10.530 10.620 +0.170 PROBE MINES LTD PRB 5 2.650 2.580 2.580 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 822 19.990 18.850 19.580 +1.200 PETROWEST CORPORATION PRW 528 1.140 1.080 1.080 -0.020 PINECREST ENERGY INC. PRY 5 0.125 0.125 0.125 -0.005 PULSE SEISMIC INC. PSD 266 3.390 3.360 3.370 -0.010 PASON SYSTEMS INC. PSI 31 30.400 29.950 30.010 0.000 POET TECHNOLOGIES INC. PTK 4 1.420 1.400 1.400 -0.070 PLATINUM GROUP METALS LTD. PTM 74 1.190 1.150 1.150 -0.040 PRETIUM RESOURCES INC. PVG 15 7.830 7.740 7.780 -0.050 POWERTECH URANIUM CORP. PWE 20 0.060 0.055 0.060 0.000 POWER FINANCIAL CORP. PWF 29 34.130 33.940 34.110 +0.290 PENN WEST PETROLEUM LTD. PWT 133 10.100 9.900 10.090 +0.280 PAREX RESOURCES INC. PXT 85 11.970 11.680 11.930 +0.350 BLACKPEARL RESOURCES INC. PXX 92 2.490 2.380 2.490 +0.120 PIZZA PIZZA ROYALTY CORP. PZA 2 13.650 13.650 13.650 +0.050 QUEBECOR INC. CL.B SV QBR.B 42 26.200 25.940 26.140 +0.040 QHR CORPORATION QHR 10 1.250 1.250 1.250 -0.150 ROMARCO MINERALS INC. R 225 0.780 0.770 0.780 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 28 24.260 24.150 24.150 +0.040 RB ENERGY INC. RBI 50 0.680 0.680 0.680 +0.020 BLUE RIBBON INCOME FUND RBN.UN 5 11.990 11.990 11.990 +0.030 RICHELIEU HARDWARE RCH 1 49.570 49.570 49.570 +0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 13 45.400 45.120 45.360 +0.260 ROCK ENERGY INC. RE 215 6.470 6.020 6.390 +0.300 CDN REAL ESTATE UN REF.UN 41 46.460 45.830 45.830 -0.600 RIOCAN REAL EST UN REI.UN 323 28.080 27.600 27.650 -0.420 ROYAL GOLD J RGL 1 70.440 70.440 70.440 +1.330 RIO ALTO MINING LIMITED RIO 2113 2.140 1.900 1.970 -0.160 REDKNEE SOLUTIONS INC. RKN 447 4.600 4.250 4.580 +0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 81 7.640 7.600 7.640 -0.260 RESERVOIR MINERALS INC. RMC 14 6.260 6.250 6.250 +0.010 RETROCOM REIT RMM.UN 31 4.760 4.720 4.750 +0.030 RAINY MOUNTAIN ROYALTY CORP. RMO 20 0.015 0.015 0.015 0.000 RMP ENERGY INC. RMP 104 7.970 7.840 7.940 +0.180 RUBICON MINERALS CORP. RMX 183 1.170 1.150 1.160 -0.020 TRANSALTA RENEWABLES INC. RNW 19 11.300 11.190 11.200 -0.100 RONA INC. RON 17 11.050 10.970 11.050 +0.120 RUN OF RIVER POWER INC. ROR 310 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 293 10.020 9.760 9.980 +0.400 ROGERS SUGAR INC. RSI 197 4.540 4.460 4.470 +0.010 ARTEK EXPLORATION LTD. RTK 23 4.080 4.050 4.070 +0.080 RUSSEL METALS RUS 4 32.460 32.310 32.460 -0.240 ROYAL BANK OF CANADA RY 84 74.250 73.720 74.240 +0.840 SHERRITT INTL RV S 183 4.250 4.130 4.200 0.000 SAPUTO INC. SAP 12 59.420 59.000 59.420 +0.570 SEARS CANADA INC SCC 5 15.210 14.990 15.210 -0.210 SHAWCOR LTD SCL 15 54.040 53.350 53.790 +0.530 SPROTT RESOURCE CORP SCP 23 2.660 2.570 2.600 0.000 SEABRIDGE GOLD INC. SEA 1 8.020 8.020 8.020 +0.060 SERINUS ENERGY INC. SEN 41 2.510 2.420 2.420 +0.040 SECURE ENERGY SERVICES INC. SES 74 19.410 18.990 19.350 +0.290 SPYGLASS RESOURCES CORP SGL 292 1.820 1.770 1.780 -0.030 SURGE ENERGY INC. SGY 459 6.880 6.640 6.880 +0.240 SPROTT INC SII 70 3.200 3.170 3.190 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 60 27.250 27.110 27.250 +0.240 SUN LIFE FINANCIAL INC. SLF 68 37.070 36.880 37.040 +0.320 SILVER WHEATON CORP. SLW 81 23.550 23.260 23.550 +0.190 SMART TECHNOLOGIES INC SMA 1 3.000 3.000 3.000 0.000 SEMAFO J SMF 414 3.890 3.730 3.850 +0.110 SNC-LAVALIN SV SNC 47 51.250 50.280 51.020 +0.430 SUPERIOR PLUS CORP. SPB 50 13.580 13.510 13.550 -0.020 SPARTAN ENERGY CORP. SPE 2464 3.830 3.670 3.810 +0.160 SCORPIO MINING CORP. SPM 5 0.290 0.290 0.290 0.000 STORM RESOURCES LTD. SRX 5 4.800 4.760 4.800 -0.120 SANDSTORM GOLD LTD. SSL 8 6.090 6.040 6.090 +0.030 SILVER STANDARD RES INC. SSO 60 8.200 7.960 8.200 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 51 6.850 6.820 6.840 0.000 STANTEC INC STN 14 66.090 65.940 65.990 +0.140 SUNCOR ENERGY INC. SU 210 42.520 42.140 42.520 +0.390 SULLIDEN GOLD CORPORATION LTD. SUE 4760 1.070 0.990 1.040 +0.270 SOLIUM CAPITAL INC. SUM 3 7.920 7.910 7.910 +0.090 SANDVINE CORPORATION SVC 267 3.600 3.550 3.550 +0.020 SILVERCREST MINES INC SVL 139 1.850 1.800 1.850 +0.060 SILVERCORP METALS INC. SVM 20 2.050 2.000 2.030 0.000 SAVANNA ENERGY SERVICES CORP SVY 50 8.390 8.160 8.170 -0.060 SIERRA WIRELESS SW 93 21.580 20.860 21.150 +0.180 TELUS CORPORATION T 53 41.340 40.520 41.340 +0.780 TRANSALTA CORPORATION TA 81 13.410 13.200 13.350 +0.060 TAG OIL LTD TAO 24 2.810 2.780 2.790 +0.030 TWIN BUTTE ENERGY LTD. TBE 1516 1.850 1.830 1.840 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 155 24.760 24.490 24.700 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 47 15.580 15.460 15.480 +0.140 THOMPSON CREEK METALS COMPANY TCM 650 3.000 2.780 2.980 -0.060 TRICON CAPITAL GROUP INC. TCN 24 7.800 7.690 7.690 -0.090 TRICAN WELL TCW 45 15.890 15.750 15.870 +0.240 TORONTO-DOMINION BANK TD 197 51.890 51.690 51.860 +0.300 TRINIDAD DRILLING LTD. TDG 121 11.420 11.050 11.370 +0.400 TRILOGY ENERGY CORP. TET 51 28.880 28.370 28.860 +0.760 TRANSFORCE INC. TFI 40 23.150 22.960 23.150 +0.170 TRANSGLOBE J TGL 55 7.340 6.930 7.310 +0.330 TERAGO INC. TGO 6 5.500 5.500 5.500 +0.710 TERANGA GOLD CORPORATION TGZ 10 0.630 0.630 0.630 -0.030 TIM HORTONS INC. THI 65 59.210 58.950 59.030 +0.080 TAHOE RESOURCES INC. THO 20 24.220 23.590 24.170 +0.190 TOROMONT IND TIH 19 26.600 26.500 26.590 +0.320 TEKMIRA PHAMACEUTICALS CORP TKM 11 11.760 11.460 11.700 -0.540 TASEKO MINES LTD. TKO 34 2.340 2.330 2.330 0.000 TALISMAN ENERGY INC. TLM 764 11.690 11.450 11.550 0.000 THERALASE TECHNOLOGIES INC TLT 5 0.230 0.230 0.230 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 86 9.380 9.330 9.330 -0.040 TITAN MEDICAL INC TMD 76 1.900 1.800 1.800 -0.120 TEMEX RESOURCES CORP TME 400 0.070 0.070 0.070 0.000 TIMMINS GOLD CORP TMM 22 1.500 1.480 1.480 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.230 2.180 2.190 -0.070 TORC OIL & GAS LTD. TOG 25 13.880 13.660 13.880 +0.460 TOURMALINE OIL CORP. TOU 57 53.680 53.180 53.670 +0.580 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 99.180 99.180 99.180 -2.690 THOMSON REUTERS CORP. TRI 15 38.620 38.040 38.540 +0.750 TRANSCANADA CORPORATION TRP 17 51.620 51.060 51.620 +0.540 TURQUOISE HILL RESOURCES LTD. TRQ 76 4.210 4.130 4.160 -0.050 TORSTAR CORP. CL. B NV TS.B 23 7.770 7.640 7.740 +0.020 TREVALI MINING CORPORATION TV 831 1.030 0.990 1.030 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 112 5.550 5.330 5.550 +0.290 TWEED MARIJUANA INC. TWD 2 2.670 2.670 2.670 +0.010 TOREX GOLD RESOURCES INC. TXG 1594 1.260 1.190 1.260 +0.060 URANIUM PARTICIPATION CORP. U 112 4.850 4.810 4.820 0.000 URTHECAST CORP. UR 62 1.700 1.500 1.500 -0.110 UR-ENERGY INC. URE 98 1.170 1.130 1.160 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 4 24.940 24.940 24.940 -0.040 VERMILION ENERGY INC. VET 16 72.070 71.360 72.070 +1.030 5N PLUS INC. VNP 76 4.450 4.300 4.410 +0.080 VALENER INC. VNR 5 15.680 15.680 15.680 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 28 144.270 141.930 141.930 -0.810 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 42 24.840 24.830 24.840 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 71 25.160 25.150 25.160 -0.010 VERESEN INC. VSN 38 16.690 16.490 16.640 +0.200 VULCAN MINERALS INC VUL 180 0.035 0.035 0.035 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 38.850 38.510 38.560 -2.080 WEST AFRICAN IRON ORE CORP. WAI 150 0.010 0.010 0.010 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 17.430 17.410 17.410 -0.110 WHITECAP RESOURCES INC. WCP 177 14.380 14.220 14.290 -0.090 WESTERN FOREST PRODUCTS INC. WEF 261 2.420 2.340 2.350 -0.060 WEST FRASER TIMBER WFT 53 52.490 51.720 51.960 -0.540 WI-LAN INC WIN 197 3.300 3.290 3.290 -0.010 WESTJET AIRLINES LTD. WJA 96 24.050 23.920 24.020 +0.140 GEORGE WESTON LIMITED WN 34 81.730 81.220 81.620 +0.140 WESTPORT INNOV WPT 5 15.860 15.570 15.700 +0.140 WESTERN POTASH CORPORATION WPX 10 0.445 0.445 0.445 -0.125 WESTERN ENERGY SVCS CORP WRG 54 10.870 10.470 10.820 +0.490 WSP GLOBAL INC. WSP 9 37.650 37.260 37.590 +0.360 WESTSHORE TERMINALS INVESTMENT CORP. WTE 66 33.620 32.960 33.600 +0.260 WESTERNZAGROS RESOURCES LTD WZR 395 1.030 1.000 1.020 +0.220 TMX GROUP LIMITED X 4 57.240 56.760 57.120 -0.280 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 20 30.790 30.780 30.780 -0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 29 21.310 21.300 21.310 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 4.610 4.590 4.590 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 567 19.690 19.570 19.690 +0.260 XCITE ENERGY LIMITED XEL 43 1.380 1.380 1.380 -0.190 iSHARES FLOATING RATE INDEX ETF XFR 18 20.160 20.160 20.160 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 193 21.140 21.040 21.130 +0.160 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.550 16.480 16.480 -0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 34 28.690 28.680 28.680 -0.030 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 11 21.750 21.740 21.740 +0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 104 7.950 7.850 7.850 -0.010 YELLOW MEDIA LIMITED Y 28 20.590 19.910 19.990 -0.270 YANGARRA RESOURCES LTD. YGR 75 1.190 1.130 1.190 +0.070 YAMANA GOLD INC YRI 2693 8.330 8.140 8.330 +0.130 ZARGON OIL & GAS LTD. ZAR 5 8.940 8.860 8.860 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.860 14.850 14.860 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 22.300 22.240 22.300 +0.200 BMO COVERED CALL CANADIAN BANKS ETF ZWB 13 16.660 16.660 16.660 -0.010 Trades: 27,593 Total Volume: 13,646,163 Total Value: $90,912,984 Advanced: 315 Declined: 209 Unchanged: 3,887 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.