Pure Trading Daily Market Summary May 30 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 28 4.700 4.650 4.670 -0.060 ADVANTAGE OIL & GAS LTD. AAV 532 6.570 6.290 6.520 +0.180 ATHABASCA MINERALS INC ABM 32 2.190 2.150 2.190 +0.030 ABSOLUTE SOFTWARE CORP. ABT 12 6.590 6.520 6.520 -0.010 BARRICK GOLD CORPORATION ABX 922 17.590 17.090 17.590 +0.480 AIR CANADA CL A AC.A 316 9.040 8.740 8.830 -0.260 AIR CANADA CL B AC.B 157 8.980 8.730 8.840 -0.250 AMICA MATURE ACC 1 7.520 7.520 7.520 -0.230 ATCO LTD. CL.I NV ACO.X 26 51.790 51.260 51.790 +0.040 AUTOCANADA INC. ACQ 9 80.560 79.660 80.520 +0.830 ALARIS ROYALTY CORP AD 16 27.410 27.260 27.270 -0.190 ALDERON IRON ORE CORP. ADV 69 1.580 1.430 1.430 -0.100 AGNICO EAGLE MINES LIMITED AEM 364 32.850 31.850 32.850 +0.580 ARGENT ENERGY TRUST AET.UN 182 2.670 2.650 2.670 -0.020 AG GROWTH INTERNATIONAL INC. AFN 10 45.680 45.200 45.460 -0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 41 13.010 12.860 12.880 -0.120 ALAMOS GOLD INC. AGI 116 8.970 8.700 8.960 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 16 17.900 17.690 17.900 +0.170 AGRIUM INC AGU 108 97.560 96.960 97.360 +0.380 ASTON HILL FINANCIAL INC AHF 61 1.220 1.170 1.170 -0.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 101.000 101.000 101.000 +0.360 ALTUS GROUP LIMITED AIF 8 22.530 21.990 22.530 +0.250 AIMIA INC. AIM 24 19.450 19.340 19.380 +0.070 ALIX RESOURCES CORP AIX 370 0.035 0.035 0.035 0.000 ASANKO GOLD INC. AKG 30 2.090 1.990 2.090 0.000 ALTAGAS LTD. ALA 26 48.560 48.140 48.140 -0.060 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 11 22.500 22.500 22.500 0.000 ALTIUS MINERALS CORP. ALS 10 12.980 12.770 12.770 -0.220 AINSWORTH LUMBER CO. LTD ANS 123 2.920 2.830 2.890 -0.030 ALLIED NEVADA GOLD CORP ANV 22 2.980 2.920 2.920 -0.080 SPHERE 3D CORPORATION ANY 1 9.150 9.150 9.150 -0.240 AFRICA OIL CORP AOI 67 7.770 7.650 7.770 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 300 35.220 35.060 35.100 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 163 8.110 8.040 8.100 +0.010 ARGONAUT GOLD INC. AR 133 3.710 3.500 3.710 +0.090 ARIAN RESOURCES CORP. ARC 5 0.100 0.100 0.100 -0.010 AECON GROUP INC ARE 7 16.900 16.810 16.890 +0.010 AMERIGO RESOURCES LTD. ARG 30 0.435 0.435 0.435 0.000 ARC RESOURCES LTD. ARX 231 31.400 31.130 31.290 -0.050 ALACER GOLD CORP. ASR 151 2.360 2.300 2.360 +0.010 ATS AUTOMATION ATA 60 14.800 14.620 14.720 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 95 29.540 29.140 29.490 +0.340 ATHABASCA OIL CORPORATION ATH 537 7.580 7.330 7.520 +0.010 ATLANTIC POWER CORP. ATP 20 3.690 3.650 3.680 +0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 90 81.210 81.210 81.210 +2.210 AURICO GOLD INC. AUQ 236 3.780 3.690 3.770 -0.070 AVIGILON CORPORATION AVO 47 21.620 20.640 20.670 -0.780 ARTIS REIT AX.UN 65 15.730 15.610 15.730 -0.040 AMAYA GAMING GROUP INC. AYA 129 11.460 10.840 11.460 +0.660 BELL ALIANT INC. BA 69 28.620 28.530 28.560 -0.100 BADGER DAYLIGHTING LTD. BAD 22 35.300 35.000 35.020 -0.720 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 4 23.960 23.950 23.960 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 125 46.840 46.600 46.600 -0.450 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 24.710 24.710 24.710 -0.430 BALMORAL RESOURCES LTD. BAR 230 1.100 1.070 1.090 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 42 15.010 14.540 14.750 +0.110 BLACKBERRY LIMITED BB 206 8.470 8.240 8.260 -0.100 BOMBARDIER INC. CL. A MV BBD.A 3 3.780 3.620 3.650 -0.150 BOMBARDIER INC. CL. B SV BBD.B 5318 3.800 3.540 3.680 -0.110 COTT CORP BCB 16 7.710 7.490 7.710 +0.340 BCE INC. BCE 83 49.930 49.410 49.840 +0.420 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.670 22.670 22.670 -0.630 BEAR CREEK MINING CORP BCM 72 1.990 1.950 1.960 +0.010 BLACK DIAMOND GROUP LIMITED BDI 21 33.130 33.040 33.040 -0.310 BIRD CONSTRUCTION INC. BDT 4 13.970 13.940 13.940 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 64.820 64.090 64.250 -0.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 134 31.300 31.120 31.120 -1.320 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.520 10.520 10.520 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 28.300 28.050 28.070 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 48 44.360 43.560 44.240 +0.640 BIRCHCLIFF ENERGY LTD. BIR 154 13.460 13.350 13.440 +0.020 BNK PETROLEUM INC. BKX 317 1.890 1.840 1.890 +0.060 BALLARD POWER SYSTEMS INC BLD 199 4.160 3.960 4.150 +0.150 BLACKLINE GPS CORP. BLN 13 1.510 1.500 1.500 +0.320 BORALEX INC. BLX 5 13.610 13.510 13.610 +0.110 BANK OF MONTREAL BMO 74 76.440 75.820 76.220 -0.060 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 24.700 24.700 24.700 -0.350 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 5 25.060 25.060 25.060 -0.270 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.830 25.830 25.830 -0.020 BONTERRA ENERGY CORP. BNE 12 57.390 56.840 57.260 +0.230 BENGAL ENERGY LTD. BNG 100 0.600 0.600 0.600 +0.135 BANKERS PETROLEUM LTD. BNK 246 6.570 6.460 6.510 +0.010 BONAVISTA ENERGY CORPORATION BNP 212 16.200 15.900 16.170 +0.160 BANK OF NOVA SCOTIA BNS 249 69.860 69.080 69.600 +0.430 AMERICAS PETROGAS INC. BOE 15 0.890 0.880 0.880 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 1 21.730 21.730 21.730 -0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 40 21.750 21.660 21.690 -0.120 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 22.070 22.000 22.000 -0.290 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 101 9.740 9.700 9.710 -0.010 BTB REIT BTB.UN 60 4.530 4.510 4.520 -0.140 BAYTEX ENERGY CORP. BTE 1553 45.520 45.180 45.310 -0.030 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 520 46.160 46.060 46.060 +0.040 B2GOLD CORP. BTO 569 2.670 2.580 2.650 -0.010 BELLATRIX EXPLORATION LTD BXE 398 9.530 9.400 9.510 +0.010 CAE INC CAE 74 14.810 14.680 14.720 0.000 CANAM GROUP INC. CAM 99 14.130 13.620 13.740 -0.320 CDN APARTMENT UN CAR.UN 37 22.450 22.290 22.290 -0.370 CASCADES INC CAS 31 6.000 5.950 6.000 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 297 19.740 19.740 19.740 0.000 COGECO CABLE INC. SV CCA 25 62.850 61.960 62.750 -0.090 COMMERCE RESOURCES CORP CCE 15 0.265 0.265 0.265 +0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 113 105.250 104.920 105.250 +0.240 CAMECO CORP CCO 189 21.810 21.380 21.690 -0.060 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 30 24.960 24.960 24.960 -0.450 CATAMARAN CORPORATION CCT 42 47.650 47.130 47.450 -0.070 COUNTERPATH CORPORATION CCV 1 1.200 1.200 1.200 -0.040 CANELSON DRILLING INC CDI 124 7.870 7.580 7.750 -0.040 COM DEV INTL CDV 8 3.900 3.890 3.890 0.000 CENTAMIN PLC. CEE 50 1.070 1.070 1.070 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.330 14.330 14.330 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 32.200 31.210 31.230 -0.840 CANACCORD GENUITY GROUP INC. CF 146 11.070 10.450 10.900 +0.360 CERF INCORPORATED CFL 7 3.160 3.160 3.160 +0.170 CARFINCO FINANCIAL GROUP INC. CFN 13 9.140 9.060 9.070 +0.160 CLIFTON STAR RES INC CFO 50 0.230 0.230 0.230 -0.020 CANFOR CORP CFP 80 24.090 23.840 23.990 -0.070 CALFRAC WELL SERVICES LTD. CFW 40 37.240 36.610 37.240 -0.140 CANFOR PULP PRODUCTS INC. CFX 11 12.750 12.620 12.630 -0.050 CENTERRA GOLD INC. CG 134 4.650 4.570 4.600 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 2.950 2.690 2.950 +0.100 CINEPLEX INC. CGX 8 40.320 40.060 40.090 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 20.080 19.910 20.030 +0.100 CHORUS AVIATION INC. CL B CHR.B 22 3.990 3.970 3.970 +0.040 CU INC. PR. SERIES 2 CIU.PR.B 10 24.990 24.990 24.990 0.000 CI FINANCIAL CORP. CIX 1026 34.950 34.030 34.700 +0.700 CARDINAL ENERGY LTD. CJ 47 16.550 16.230 16.290 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 25.110 24.800 25.110 +0.180 CHINOOK ENERGY INC. CKE 74 2.260 2.180 2.220 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 6 19.370 19.360 19.370 +0.010 CONNACHER OIL & GAS LTD. CLL 5 0.210 0.210 0.210 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.200 8.200 8.200 +0.590 CELESTICA INC SV CLS 22 12.920 12.850 12.850 0.000 iSHARES US FUNDA INDEX FUND NON-HGE CLU.C 6 23.860 23.860 23.860 +3.860 CANADIAN IMPERIAL BANK OF COMMERCE CM 467 97.050 95.710 95.710 -2.060 COMPUTER MODELLING GROUP LTD CMG 5 30.250 30.060 30.060 -0.330 CANACOL ENERGY LTD CNE 58 7.190 7.130 7.180 -0.010 CONTINENTAL GOLD LIMITED CNL 33 3.180 3.090 3.180 +0.050 CDN NATURAL RES CNQ 248 44.250 43.800 44.130 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 118 65.840 65.360 65.660 +0.180 CARDIOME PHARMA CORP COM 15 7.640 7.570 7.590 -0.670 CANADIAN OIL SANDS LIMITED COS 279 22.830 22.530 22.740 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 24 181.990 180.690 181.530 +0.210 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 48 16.350 16.310 16.310 -0.060 CRESCENT POINT ENERGY CORP. CPG 186 44.580 43.760 44.390 +0.380 CAPITAL POWER CORPORATION CPX 18 26.110 25.870 25.980 +0.180 CEQUENCE ENERGY LTD. CQE 180 2.880 2.760 2.870 +0.040 CREW ENERGY INC CR 134 10.430 10.290 10.390 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 176 13.260 13.180 13.210 -0.040 CAPSTONE MINING CORP. CS 1350 2.620 2.560 2.610 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 157 4.460 4.420 4.450 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 26 10.660 10.560 10.570 -0.080 CONTRANS GROUP INC. CSS 3 14.640 14.550 14.640 -0.050 CONSTELLATION SOFTWARE INC. CSU 6 247.080 244.950 245.040 -1.970 CROCOTTA ENERGY INC. CTA 94 3.930 3.560 3.880 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 104.700 103.480 104.300 +0.390 CITADEL INCOME FUND CTF.UN 82 3.350 3.310 3.350 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 78 39.300 39.120 39.230 +0.070 COMINAR R E UN CUF.UN 120 18.960 18.780 18.850 -0.220 COPPER MINING CORPORATION CUM 83 2.350 2.260 2.350 +0.040 CANEXUS CORPORATION CUS 309 5.050 4.870 4.940 -0.070 CENOVUS ENERGY INC. CVE 100 32.390 31.510 32.280 +0.580 CERVUS EQUIPMENT CORPORATION CVL 1 21.380 21.380 21.380 -1.000 CDN WESTERN BANK CWB 3 37.380 37.260 37.380 +0.320 CWC ENERGY SERVICES CORP. CWC 89 1.000 1.000 1.000 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 27.060 26.800 26.900 -0.110 CONCORDIA HEALTHCARE CORP. CXR 73 33.030 31.760 33.030 +1.520 DREAM OFFICE REIT D.UN 15 29.220 29.080 29.110 -0.220 XPEL TECHNOLOGIES CORP DAP.U 2 1.590 1.590 1.590 +0.090 DUNDEE CORP. CL.A SV DC.A 52 16.220 16.150 16.190 +0.020 DONNYCREEK ENERGY INC. DCK 2 2.230 2.230 2.230 -0.030 DOMINION DIAMOND CORPORATION DDC 47 14.340 14.080 14.280 +0.220 DELPHI ENERGY CORP. DEE 496 3.590 3.440 3.540 -0.010 DIVIDEND 15 SPLIT CORP DFN 42 11.920 11.650 11.650 -0.120 DETOUR GOLD CORP. DGC 146 10.410 9.880 10.410 +0.190 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 30 10.070 10.040 10.060 -0.080 DH CORPORATION DH 29 32.850 32.410 32.480 -0.520 DHX MEDIA LTD. DHX 20 5.550 5.500 5.530 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.140 41.140 41.140 -0.110 DREAM INDUSTRIAL REIT DIR.UN 28 9.480 9.430 9.440 -0.070 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 20 9.990 9.990 9.990 +0.010 DENISON MINES CORP DML 487 1.340 1.300 1.340 0.000 CIPHER PHARMACEUTICALS INC. DND 2 7.810 7.810 7.810 -0.170 DOLLARAMA INC. DOL 13 91.400 90.670 91.400 +0.520 BRP INC. DOO 10 29.670 29.190 29.670 +0.370 DUNDEE PRECIOUS METALS INC. DPM 82 3.610 3.500 3.610 -0.020 MEDICAL FACILITIES CORP. DR 7 18.160 17.930 17.930 -0.430 DREAM GLOBAL REIT DRG.UN 260 9.690 9.560 9.560 -0.210 DREAM UNLIMITED CORP. DRM 5 14.050 14.050 14.050 -0.150 DESCARTES SYS DSG 41 14.490 14.300 14.460 +0.160 DEETHREE EXPLORATION LTD. DTX 178 10.550 10.230 10.290 -0.380 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 1 9.850 9.850 9.850 ENCANA CORP. ECA 570 25.410 25.030 25.260 +0.030 ENERCARE INC. ECI 13 11.370 11.340 11.340 +0.020 ENDEAVOUR SILVER CORP. EDR 9 4.140 4.070 4.120 -0.080 ENDEAVOUR MINING CORPORATION EDV 10 0.730 0.720 0.720 -0.050 ELEMENT FINANCIAL CORPORATION EFN 129 13.690 13.240 13.630 +0.190 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 3 25.060 25.060 25.060 +0.210 ENERGY FUELS INC. EFR 10 8.730 8.680 8.680 +0.050 EAGLE ENERGY TRUST EGL.UN 69 6.410 6.350 6.360 -0.080 EXCHANGE INCOME CORPORATION EIF 30 21.630 21.430 21.550 +0.220 CANOE EIT INCOME FUND TRUST EIT.UN 123 12.500 12.460 12.480 -0.020 ELDORADO GOLD ELD 333 6.220 6.070 6.220 0.000 EASTERN PLATINUM LIMITED ELR 80 0.085 0.085 0.085 0.000 EMERA INCORPORATED EMA 19 34.110 33.910 34.020 -0.090 EMC METALS CORP. EMC 10 0.105 0.105 0.105 -0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 65.490 64.790 65.180 -0.560 ENBRIDGE INC ENB 405 51.690 50.950 51.500 +0.300 ENTREC CORPORATION ENT 41 1.410 1.390 1.390 -0.020 EPM MINING VENTURES INC. EPK 10 0.305 0.305 0.305 0.000 ENERPLUS CORPORATION ERF 247 24.710 24.190 24.600 +0.440 ENSIGN ENERGY SERVICES INC. ESI 41 16.250 16.040 16.250 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 50 2.560 2.540 2.540 0.000 ESPIAL GROUP INC. ESP 103 2.660 2.600 2.630 -0.170 EVERTZ TECHNOLOGIES LIMITED ET 1 16.080 16.080 16.080 -0.050 EVOLVING GOLD CORP EVG 290 0.015 0.015 0.015 +0.005 EXTENDICARE INC. EXE 122 7.360 7.290 7.340 +0.030 EXPEDITION MINING INC. EXU 40 0.015 0.015 0.015 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 121 6.340 6.260 6.340 +0.040 FIRST CAPITAL REALTY INC. FCR 42 18.730 18.590 18.730 +0.170 FISSION URANIUM CORP. FCU 172 1.260 1.230 1.260 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 504.300 497.000 500.000 -4.370 FIRST QUANTUM J FM 546 23.040 22.280 22.890 +0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 2 22.690 22.480 22.690 +0.060 FRANCO-NEVADA CORPORATION FNV 734 50.480 49.280 50.420 +0.400 FIRST MAJESTIC SILVER CORP FR 34 9.100 8.950 9.090 -0.190 CANYON SERVICES GROUP INC. FRC 64 16.440 15.930 16.340 +0.080 FREEHOLD ROYALTIES LTD. FRU 53 26.200 25.970 26.150 +0.190 FIRSTSERVICE CORPORATION SV FSV 7 54.330 53.850 54.330 +0.520 FIERA CAPITAL CORPORATION FSZ 11 12.720 12.550 12.550 -0.550 FORTIS INC FTS 149 32.570 31.700 32.540 +0.110 FORTIS INC. 1ST PR SER K FTS.PR.K 0 FINNING INTL FTT 57 29.270 29.040 29.260 -0.130 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 10 0.590 0.590 0.590 +0.540 FORTUNA SILVER MINES INC FVI 47 4.200 4.040 4.180 0.000 GOLDCORP INC G 646 25.510 24.710 25.500 +0.440 GREAT CANADIAN GAMING CORP GC 1 16.050 16.050 16.050 +0.110 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 8 11.290 11.290 11.290 +0.390 GIBSON ENERGY INC. GEI 63 31.540 31.360 31.440 -0.040 CGI GROUP INC. CL.A SV GIB.A 184 36.850 36.380 36.800 +0.020 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 1.400 1.400 1.400 -0.020 GILDAN ACTIVEWEAR INC. GIL 133 59.510 58.590 59.060 -0.460 GLG LIFE TECH CORPORATION GLG 35 0.420 0.420 0.420 -0.180 GLENTEL INC GLN 1 11.180 11.180 11.180 +0.120 GEOMEGA RESOURCES INC. GMA 5 0.315 0.315 0.315 -0.010 GMP CAPITAL INC. GMP 7 8.310 8.120 8.150 +0.050 GRAPHITE ONE RESOURCES INC GPH 5 0.165 0.165 0.165 -0.020 GREAT PANTHER SILVER LIMITED GPR 5 1.030 1.030 1.030 0.000 BSM TECHNOLGIES INC GPS 71 2.240 2.040 2.210 +0.110 GRANITE REIT GRT.UN 20 39.940 39.590 39.700 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 86 29.970 29.570 29.970 +0.590 GOLDEN STAR GSC 5 0.520 0.520 0.520 -0.020 GRAN TIERRA ENERGY INC GTE 394 7.900 7.670 7.850 -0.050 KNIGHT THERAPEUTICS INC. GUD 38 5.720 5.630 5.630 -0.080 GUYANA GOLDFIELDS INC GUY 47 1.880 1.790 1.860 -0.020 GREAT-WEST LIFECO INC GWO 106 29.110 28.810 29.020 +0.080 GEAR ENERGY LTD GXE 7 5.350 5.260 5.260 -0.090 GUESTLOGIX INC GXI 58 1.230 1.210 1.210 0.000 HUDSON S BAY COMPANY HBC 59 17.290 17.000 17.040 -0.140 HUDBAY MINERALS INC. HBM 188 9.750 9.460 9.550 -0.260 HOME CAPITAL GROUP INC. HCG 379 49.060 48.560 48.930 -0.100 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 94 10.200 10.190 10.200 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 11 10.500 10.490 10.500 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 390 5.440 5.300 5.350 +0.040 HORIZON NORTH LOGISTICS HNL 88 7.860 7.710 7.800 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 729 3.730 3.710 3.720 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 124 5.210 5.200 5.210 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 18 10.010 10.010 10.010 -0.090 H & R REAL EST UN HR.UN 996 23.340 23.210 23.230 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.030 3.030 3.030 -0.060 HUSKY ENERGY INC. HSE 44 36.700 36.230 36.700 +0.320 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 27.150 27.100 27.150 +0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 4.130 4.130 4.130 +0.030 HIGH ARCTIC ENERGY SERVICES HWO 9 5.490 5.420 5.490 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 5.490 5.470 5.470 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 26.230 26.230 26.230 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 26.530 26.430 26.530 +0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.060 4.060 4.060 -0.170 ITHACA ENERGY INC IAE 13 2.470 2.450 2.460 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 41.580 41.240 41.580 +0.280 ICO THERAPEUTICS INC ICO 50 0.300 0.300 0.300 -0.020 INDEXPLUS INCOME FUND. IDX.UN 18 14.080 14.070 14.070 -0.020 INTACT FINANCIAL CORPORATION IFC 319 72.000 71.490 71.850 -0.350 INTERFOR CORPORATION IFP 55 16.240 15.970 15.980 -0.280 IGM FINANCIAL INC. IGM 20 51.460 51.330 51.330 -0.310 ISHARES GOLD TRUST IGT 23 13.110 13.090 13.090 -0.100 IMPERIAL METALS CORP. III 14 15.050 14.910 15.050 -0.020 IMRIS INC IM 1 1.110 1.110 1.110 -0.010 IAMGOLD CORP IMG 380 3.330 3.270 3.300 -0.040 IMPERIAL OIL IMO 19 53.590 53.220 53.540 -0.030 IMAX CORP IMX 2 27.890 27.750 27.890 +0.010 IONA ENERGY INC. INA 50 0.495 0.495 0.495 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 50 10.440 10.330 10.430 +0.050 INNVEST REIT TRUST UNIT INN.UN 10 5.160 5.160 5.160 0.000 INTER PIPELINE LTD. IPL 253 31.750 31.460 31.750 +0.230 INTL TOWER HILL MINE LTD ITH 10 0.500 0.500 0.500 -0.020 INTERTAPE POLYMER ITP 74 12.590 12.200 12.380 -0.150 IVANHOE MINES LTD. IVN 315 1.370 1.350 1.360 +0.010 JUST ENERGY GROUP INC. JE 149 6.140 6.050 6.060 -0.040 KINROSS GOLD CORP K 928 4.100 3.980 4.090 +0.040 KLONDEX MINES LTD. KDX 3 1.900 1.900 1.900 +0.060 KELT EXPLORATION LTD. KEL 73 13.060 12.970 12.980 -0.160 KEYERA CORP. KEY 40 73.800 73.040 73.350 -0.290 KELSO TECHNOLOGIES INC KLS 32 6.490 6.370 6.460 +0.090 KILLAM PROPERTIES INC. KMP 12 10.460 10.440 10.460 -0.040 KANE BIOTECH INC KNE 10 0.100 0.100 0.100 +0.010 CRIUS ENERGY TRUST KWH.UN 39 4.750 4.630 4.630 -0.540 LOBLAW COMPANIES LIMITED L 75 45.990 45.640 45.670 -0.470 DECLAN RESOURCES INC. LAN 3750 0.085 0.085 0.085 -0.035 LAURENTIAN BANK LB 27 47.990 47.510 47.510 -0.410 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 25.290 25.290 25.290 0.000 LUMINA COPPER CORP LCC 2 8.260 8.240 8.240 +1.990 LEGACY OIL AND GAS INC. LEG 95 8.520 8.370 8.510 +0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 34 3.450 3.450 3.450 -0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 15 9.980 9.980 9.980 -0.010 LUNA GOLD CORP LGC 16 1.010 0.970 0.970 -0.060 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 87 28.340 27.950 28.040 -0.100 LIQUOR STORES N.A. LTD. LIQ 2 10.690 10.660 10.690 +0.130 LINAMAR CORP LNR 31 60.420 60.000 60.140 -0.680 LONGVIEW OIL CORP. LNV 43 6.550 6.450 6.530 +0.020 LONG RUN EXPLORATION LTD LRE 955 5.510 5.450 5.490 -0.050 LAKE SHORE GOLD CORP. LSG 20 0.740 0.740 0.740 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 278 7.730 7.630 7.680 -0.100 LUCARA DIAMOND CORP LUC 41 2.000 1.960 1.990 -0.010 LUNDIN MINING CORP. LUN 1244 5.800 5.640 5.700 -0.180 LEISUREWORLD SENIOR CARE CORP LW 17 12.540 12.430 12.520 +0.030 MAG SILVER CORP. MAG 2 7.640 7.590 7.640 +0.110 MANITOBA TELECOM MBT 20 32.280 32.060 32.280 +0.280 MACRO ENTERPRISES INC. MCR 5 5.000 4.690 5.000 +0.350 MACDONALD DETTWILER MDA 51 88.680 87.490 88.620 +1.020 MAJOR DRILLING GRP MDI 43 8.530 8.330 8.470 +0.070 MIDWAY GOLD CORP MDW 25 0.900 0.900 0.900 -0.090 MEG ENERGY CORP. MEG 91 37.830 37.050 37.830 +0.720 MANITOK ENERGY INC. MEI 344 2.390 2.350 2.360 -0.080 MANULIFE FIN MFC 683 19.980 19.780 19.850 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 24.970 24.970 24.970 0.000 MAPLE LEAF FOODS MFI 97 19.060 18.600 18.740 -0.380 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 9.500 9.500 9.500 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 117 111.310 109.630 110.920 +0.840 GENWORTH MI CANADA INC. MIC 26 38.590 38.420 38.440 -0.070 MERCATOR MINERALS LTD. ML 280 0.100 0.100 0.100 0.000 MINCO GOLD CORPORATION MMM 10 0.320 0.320 0.320 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.560 2.560 2.560 -0.050 MART RESOURCES INC MMT 135 1.490 1.480 1.490 +0.010 MANDALAY RESOURCES CORP MND 10 0.900 0.900 0.900 -0.090 MITEL NETWORKS CORPORATION MNW 2 12.070 12.060 12.060 -0.050 MARTINREA INTERNATIONAL INC. MRE 46 11.780 11.580 11.760 -0.130 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 40 101.000 101.000 101.000 +0.490 METRO INC. MRU 17 67.250 66.910 67.070 0.000 MORNEAU SHEPELL INC. MSI 2 16.710 16.700 16.710 -0.090 MERUS LABS INTERNATIONAL INC. MSL 8 1.680 1.660 1.660 +0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 28 8.750 8.670 8.670 -0.010 MULLEN GROUP LTD. MTL 79 29.220 28.900 29.220 +0.360 MCEWEN MINING INC. MUX 2 2.280 2.260 2.280 +0.030 METHANEX CORP MX 20 62.190 61.720 62.050 -1.490 NATIONAL BANK OF CANADA NA 289 45.600 45.220 45.550 +0.130 NEWALTA CORPORATION NAL 42 20.000 19.900 19.950 -0.060 NORBORD INC. NBD 64 27.530 27.240 27.410 -0.240 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.780 0.780 0.780 -0.050 NORDION INC. NDN 4 13.070 13.030 13.030 -0.020 NEW FLYER INDUSTIRES INC. NFI 53 12.470 12.180 12.270 +0.170 AFRICA HYDROCARBONS INC. NFK 5 0.100 0.100 0.100 -0.055 NOVAGOLD RES INC. NG 27 3.270 3.240 3.250 -0.030 NEW GOLD INC. NGD 586 5.810 5.520 5.810 +0.240 NGEX RESOURCES INC. NGQ 218 2.130 1.950 2.050 +0.050 NORANDA INCOME FUND NIF.UN 30 5.350 5.300 5.320 0.000 NIKO RES NKO 209 2.340 2.090 2.090 -0.310 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 8.500 8.480 8.480 -0.010 NORONT RES LTD NOT 5 0.610 0.610 0.610 +0.070 NORTHLAND POWER INC. NPI 15 17.880 17.800 17.810 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 27.290 27.150 27.260 -0.070 NEVSUN RES J NSU 102 3.660 3.590 3.640 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.710 2.600 2.710 +0.050 NUVISTA ENERGY LTD. NVA 275 11.120 10.910 11.110 +0.120 THE NORTH WEST COMPANY INC. NWC 5 23.990 23.900 23.900 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 67 10.100 10.030 10.040 -0.060 ONEX CORPORATION SV OCX 22 67.640 67.050 67.640 +0.540 OCEANAGOLD CORP. OGC 1110 2.570 2.420 2.570 +0.180 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.400 5.400 5.400 +0.020 ORBITE ALUMINAE INC. ORT 30 0.345 0.335 0.345 +0.025 OSISKO MINING CORPORATION OSK 2818 8.070 7.770 7.970 +0.150 OPEN TEXT CORP OTC 8 50.600 50.250 50.600 -0.090 PRIMERO MINING CORP. P 665 6.960 6.700 6.920 -0.120 PAN AMERICAN J PAA 31 13.390 13.190 13.390 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.440 22.440 22.440 +0.100 PRECISION DRILLING CORPORATION PD 171 14.060 13.750 14.060 +0.280 N A PALLADIUM PDL 115 0.335 0.300 0.300 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 38.380 38.250 38.360 -0.130 PREMIER GOLD MINES LTD. PG 110 1.950 1.900 1.950 -0.010 PENGROWTH ENERGY CORPORATION PGF 483 6.950 6.860 6.860 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 10.020 10.020 10.020 +0.030 PHX ENERGY SERVICES CORP. PHX 13 16.240 15.780 15.780 -0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 80 23.760 23.520 23.580 +0.160 PARKLAND FUEL CORPORATION PKI 110 21.440 21.230 21.420 -0.100 PILOT GOLD INC. PLG 17 1.250 1.250 1.250 -0.020 PROMETIC LIFE SCIENCES INC. PLI 745 1.130 1.100 1.120 0.000 PARALLEL ENERGY TRUST PLT.UN 36 4.380 4.340 4.370 -0.030 PERPETUAL ENERGY INC. PMT 50 1.680 1.640 1.680 +0.070 PINECLIFF ENERGY INC. PNE 594 1.370 1.320 1.370 +0.030 PINETREE CAPITAL LTD PNP 15 0.420 0.410 0.410 -0.040 PANORIENT ENERGY CORP. POE 37 2.080 2.060 2.060 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 378 39.480 39.250 39.380 -0.060 PARAMOUNT RESOURCES LTD. POU 58 57.740 56.860 57.090 +0.220 POWER CORPORATION OF CANADA SV POW 127 29.280 29.170 29.250 -0.130 PEMBINA PIPELINE CORPORATION PPL 228 44.450 42.890 43.050 -0.790 PAINTED PONY PETROLEUM LTD. PPY 414 11.560 11.060 11.400 +0.130 PROBE MINES LTD PRB 15 2.630 2.570 2.630 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 188 21.350 20.650 21.210 +0.590 PERSEUS MINING LIMITED PRU 60 0.315 0.310 0.315 +0.010 PETROWEST CORPORATION PRW 390 1.180 1.170 1.180 +0.010 PULSE SEISMIC INC. PSD 5 3.400 3.370 3.370 -0.020 PASON SYSTEMS INC. PSI 47 29.950 29.190 29.510 -0.420 PRAIRIESKY ROYALTY LTD. PSK 566 36.590 36.010 36.220 -0.780 POET TECHNOLOGIES INC. PTK 33 1.780 1.740 1.770 0.000 PLATINUM GROUP METALS LTD. PTM 108 1.230 1.140 1.150 -0.040 PURE TECHNOLOGIES LTD. PUR 5 7.010 6.920 6.950 +0.050 PRETIUM RESOURCES INC. PVG 15 7.010 6.820 6.950 -0.120 POWER FINANCIAL CORP. PWF 100 32.710 32.450 32.700 +0.060 PENN WEST PETROLEUM LTD. PWT 439 10.130 9.980 10.070 +0.030 PAREX RESOURCES INC. PXT 183 11.920 11.700 11.740 -0.130 BLACKPEARL RESOURCES INC. PXX 515 2.300 2.250 2.290 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 4 13.420 13.420 13.420 -0.180 QUEBECOR INC. CL.B SV QBR.B 98 26.630 26.170 26.260 -0.030 QUESTOR TECHNOLOGY INC. QST 22 3.750 3.700 3.750 -0.050 ROMARCO MINERALS INC. R 110 0.770 0.710 0.770 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 15 24.940 24.810 24.890 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 238 44.190 43.620 43.840 +0.050 ROCK ENERGY INC. RE 33 6.850 6.720 6.800 -0.070 CDN REAL ESTATE UN REF.UN 25 45.880 45.440 45.440 -0.510 RIOCAN REAL EST UN REI.UN 95 27.500 27.310 27.380 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 14 6.420 6.320 6.330 -0.120 RICHMONT MINES RIC 5 1.250 1.250 1.250 +0.020 RIO ALTO MINING LIMITED RIO 236 1.840 1.750 1.840 +0.080 REDKNEE SOLUTIONS INC. RKN 141 5.950 5.720 5.910 +0.190 RESERVOIR MINERALS INC. RMC 1 6.160 6.160 6.160 -0.140 RETROCOM REIT RMM.UN 39 4.700 4.690 4.700 +0.010 RMP ENERGY INC. RMP 146 8.360 8.270 8.330 -0.020 RUBICON MINERALS CORP. RMX 160 1.080 1.030 1.060 +0.010 TRANSALTA RENEWABLES INC. RNW 11 11.410 11.340 11.340 -0.010 RONA INC. RON 26 11.020 10.910 10.950 +0.100 RAISE PRODUCTION INC. RPC 25 2.490 2.460 2.490 -0.060 RAGING RIVER EXPLORATION INC. RRX 141 10.120 9.920 10.110 +0.130 ROGERS SUGAR INC. RSI 74 4.470 4.440 4.440 -0.030 ARTEK EXPLORATION LTD. RTK 19 3.990 3.930 3.990 -0.030 RUSSEL METALS RUS 6 32.780 32.700 32.750 -0.100 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 150 130.940 130.940 130.940 -0.910 BIOSYENT INC. RX 2 6.850 6.850 6.850 +0.930 ROYAL BANK OF CANADA RY 253 74.960 74.360 74.720 -0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 81 25.280 25.280 25.280 -0.130 RBC 1ST PR. SERIES AV RY.PR.X 4 25.280 25.270 25.270 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 25.540 25.540 25.540 -0.010 SHERRITT INTL RV S 379 4.680 4.560 4.620 -0.010 SAPUTO INC. SAP 29 58.990 58.680 58.820 +0.130 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.265 0.265 0.265 -0.005 SABINA GOLD & SILVER CORP. SBB 110 0.610 0.590 0.610 -0.010 SHAWCOR LTD SCL 17 54.880 54.220 54.880 +0.480 SPROTT RESOURCE CORP SCP 763 2.770 2.700 2.770 +0.090 SANTACRUZ SILVER MINING LTD. SCZ 25 0.720 0.720 0.720 -0.020 SEABRIDGE GOLD INC. SEA 4 7.550 7.410 7.550 -0.030 SERINUS ENERGY INC. SEN 45 2.670 2.590 2.590 -0.080 SECURE ENERGY SERVICES INC. SES 71 19.500 19.320 19.500 -0.080 SUNRIDGE GOLD CORP SGC 5 0.205 0.205 0.205 -0.005 SPYGLASS RESOURCES CORP SGL 282 1.750 1.710 1.740 +0.020 SAN GOLD CORP SGR 120 0.115 0.115 0.115 0.000 SURGE ENERGY INC. SGY 195 6.750 6.630 6.750 +0.040 SPROTT INC SII 55 3.280 3.110 3.280 +0.150 STELLA JONES INC SJ 5 29.410 29.240 29.300 -0.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 182 27.010 26.890 26.940 +0.070 SUN LIFE FINANCIAL INC. SLF 54 36.860 36.460 36.720 +0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 79 24.960 24.960 24.960 0.000 SILVER WHEATON CORP. SLW 221 22.450 21.790 22.440 +0.270 SMART TECHNOLOGIES INC SMA 7 2.860 2.790 2.820 -0.060 SEMAFO J SMF 305 3.590 3.450 3.590 +0.050 SATURN MINERALS INC SMI 5 0.205 0.205 0.205 +0.055 SNC-LAVALIN SV SNC 38 52.440 51.970 52.320 +0.510 SINTANA ENERGY INC. SNN 10 0.130 0.130 0.130 -0.005 SUNOPTA INC. SOY 4 14.610 14.560 14.560 -0.060 SUPERIOR PLUS CORP. SPB 66 13.470 13.390 13.450 0.000 SPARTAN ENERGY CORP. SPE 600 3.920 3.840 3.860 -0.070 SPRYLOGICS INTL CORP SPY 100 0.400 0.400 0.400 -0.110 STORM RESOURCES LTD. SRX 44 5.010 4.960 5.000 -0.030 SANDSTORM GOLD LTD. SSL 33 5.750 5.560 5.740 +0.010 SILVER STANDARD RES INC. SSO 44 7.100 6.950 7.090 0.000 STUDENT TRANSPORTATION INC. COMMON STB 6 6.870 6.870 6.870 +0.010 STANTEC INC STN 1 66.780 66.780 66.780 -0.600 SOUTHERN PACIFIC RESOURES CORP STP 1515 0.235 0.200 0.200 -0.025 SUNCOR ENERGY INC. SU 345 41.880 41.450 41.760 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.960 0.960 0.960 -0.020 SANDVINE CORPORATION SVC 162 3.760 3.640 3.760 +0.050 SILVERCREST MINES INC SVL 57 1.720 1.690 1.720 -0.020 SILVERCORP METALS INC. SVM 137 1.760 1.740 1.760 -0.040 SAVANNA ENERGY SERVICES CORP SVY 417 8.270 8.040 8.200 +0.020 SIERRA WIRELESS SW 6 20.350 20.100 20.350 -0.310 TELUS CORPORATION T 98 41.410 40.860 41.060 +0.100 TRANSALTA CORPORATION TA 52 13.050 12.970 13.010 -0.010 TAG OIL LTD TAO 429 2.650 2.570 2.620 -0.090 TWIN BUTTE ENERGY LTD. TBE 410 1.900 1.870 1.870 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 579 24.470 23.980 24.180 -0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 23 14.930 14.790 14.890 -0.030 THOMPSON CREEK METALS COMPANY TCM 54 3.060 2.990 3.030 0.000 TRICON CAPITAL GROUP INC. TCN 63 7.610 7.530 7.570 -0.080 TRICAN WELL TCW 162 16.690 16.300 16.590 +0.130 TORONTO-DOMINION BANK TD 123 53.930 53.570 53.790 +0.170 TD BANK PR SERIES AI TD.PR.I 51 25.310 25.290 25.290 -0.010 TD BANK PR. SERIES AK TD.PR.K 19 25.310 25.300 25.300 -0.010 TYHEE GOLD CORP. TDC 10 0.075 0.075 0.075 +0.010 TRINIDAD DRILLING LTD. TDG 28 11.510 11.300 11.510 +0.090 TRILOGY ENERGY CORP. TET 54 28.900 28.530 28.620 -0.010 TRANSFORCE INC. TFI 33 23.700 23.520 23.700 +0.230 TRANSGLOBE J TGL 64 7.540 7.420 7.520 +0.150 TRUE GOLD MINING INC. TGM 15 0.370 0.370 0.370 -0.005 TERAGO INC. TGO 3 5.290 5.290 5.290 0.000 TERANGA GOLD CORPORATION TGZ 130 0.600 0.590 0.600 -0.010 TIM HORTONS INC. THI 114 58.930 58.350 58.780 -0.050 TAHOE RESOURCES INC. THO 16 22.600 22.230 22.600 -0.200 TITANIUM CORP INC TIC 18 1.790 1.750 1.750 -0.010 TOROMONT IND TIH 23 26.610 26.380 26.570 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 7 14.320 13.500 13.780 -0.560 TASEKO MINES LTD. TKO 181 2.430 2.390 2.400 0.000 TALISMAN ENERGY INC. TLM 430 11.210 11.050 11.200 +0.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 23.560 23.560 23.560 +1.000 TIMBERCREEK MORTGAGE INVEST TMC 8 9.430 9.420 9.430 +0.050 TITAN MEDICAL INC TMD 225 1.840 1.780 1.790 +0.010 TIMMINS GOLD CORP TMM 45 1.370 1.260 1.370 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 1.980 1.910 1.980 +0.010 TORC OIL & GAS LTD. TOG 77 14.570 14.330 14.440 -0.160 TOURMALINE OIL CORP. TOU 26 53.950 53.620 53.650 -0.600 TEMPLE HOTELS INC. TPH 17 5.720 5.710 5.720 +0.050 THOMSON REUTERS CORP. TRI 413 37.810 37.580 37.600 -0.130 TRANSCANADA CORPORATION TRP 69 50.820 50.480 50.480 -0.330 TURQUOISE HILL RESOURCES LTD. TRQ 402 3.900 3.800 3.890 -0.050 TORSTAR CORP. CL. B NV TS.B 15 7.680 7.570 7.630 -0.030 TREVALI MINING CORPORATION TV 5 0.930 0.930 0.930 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 332 5.650 5.600 5.600 +0.040 TERRAVEST CAPITAL INC TVK 22 5.930 5.900 5.900 -0.040 TWEED MARIJUANA INC. TWD 7 3.010 3.010 3.010 -0.050 TOREX GOLD RESOURCES INC. TXG 278 1.230 1.180 1.230 +0.010 URANIUM PARTICIPATION CORP. U 46 5.160 4.980 5.030 -0.070 DOMTAR CORPORATION UFS 1 98.430 98.430 98.430 -0.990 URTHECAST CORP. UR 2 1.340 1.330 1.340 -0.060 UR-ENERGY INC. URE 245 1.350 1.290 1.340 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 98 24.990 24.980 24.990 -0.020 VERMILION ENERGY INC. VET 34 73.150 72.380 73.150 +0.310 VISTA GOLD CORP VGZ 10 0.420 0.420 0.420 -0.130 VICWEST INC VIC 3 10.590 10.590 10.590 +0.560 5N PLUS INC. VNP 58 4.320 4.140 4.250 -0.050 VALENER INC. VNR 8 15.770 15.730 15.730 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 62 147.900 136.530 142.200 +2.220 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 28 24.810 24.810 24.810 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 54 25.110 25.110 25.110 0.000 VERESEN INC. VSN 389 17.180 16.880 17.000 +0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.830 16.830 16.830 +0.010 WHITECAP RESOURCES INC. WCP 162 15.000 14.850 14.870 -0.170 WESTERN FOREST PRODUCTS INC. WEF 1671 2.310 2.260 2.290 -0.020 WESTERNONE INC. WEQ 17 8.080 8.010 8.080 +0.120 WEBTECH WIRELESS INC WEW 43705 0.380 0.380 0.380 -0.050 WEST FRASER TIMBER WFT 77 50.140 49.620 49.860 -0.210 WI-LAN INC WIN 79 3.400 3.380 3.400 +0.020 WESTJET AIRLINES LTD. WJA 3 24.400 24.270 24.270 -0.130 WAJAX CORP WJX 9 34.750 34.560 34.610 +0.230 GEORGE WESTON LIMITED WN 58 79.400 78.820 78.960 -0.490 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.280 25.280 25.280 +0.020 WINPAK LTD WPK 2 26.250 26.240 26.250 -0.750 WESTPORT INNOV WPT 5 16.560 16.520 16.530 -0.660 WESTERN ENERGY SVCS CORP WRG 87 10.970 10.790 10.870 +0.090 WSP GLOBAL INC. WSP 49 38.210 37.730 38.160 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 33.500 33.420 33.470 -0.090 WESTERNZAGROS RESOURCES LTD WZR 25 1.150 1.140 1.150 -0.010 TMX GROUP LIMITED X 18 57.340 56.910 56.910 -0.440 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 16 21.290 21.290 21.290 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 62 4.790 4.700 4.700 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 39 19.700 19.590 19.700 +0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.240 30.240 30.240 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 125 10.570 10.380 10.570 +0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 1669 21.160 21.000 21.090 +0.020 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 23.920 23.920 23.920 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 14 16.390 16.330 16.330 -0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 19 28.650 28.640 28.640 -0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 77 22.200 22.190 22.200 +0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 655 7.820 7.740 7.780 +0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 24.460 24.460 24.460 -0.240 YELLOW MEDIA LIMITED Y 13 21.210 20.350 21.200 +1.110 YAMANA GOLD INC YRI 1866 8.070 7.660 8.060 +0.340 ZARGON OIL & GAS LTD. ZAR 9 9.390 9.310 9.390 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 2 16.060 16.060 16.060 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 26 14.840 14.830 14.840 +0.010 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 178 16.090 16.090 16.090 +0.580 ZENYATTA VENTURES LTD. ZEN 5 3.220 3.220 3.220 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 16.210 16.210 16.210 -0.020 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 1 14.680 14.680 14.680 -0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 14.190 14.190 14.190 -0.110 BMO COVERED CALL CANADIAN BANKS ETF ZWB 54 16.770 16.740 16.760 +0.010 Trades: 31,446 Total Volume: 12,811,213 Total Value: $125,777,051 Advanced: 241 Declined: 312 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.