Pure Trading Daily Market Summary June 02 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 75 4.800 4.690 4.790 +0.120 ADVANTAGE OIL & GAS LTD. AAV 348 6.890 6.670 6.730 +0.210 ATHABASCA MINERALS INC ABM 33 2.300 2.260 2.290 +0.100 ABSOLUTE SOFTWARE CORP. ABT 17 6.660 6.640 6.650 +0.130 BARRICK GOLD CORPORATION ABX 213 17.550 17.250 17.350 -0.240 AIR CANADA CL A AC.A 45 9.040 8.860 9.030 +0.200 AIR CANADA CL B AC.B 35157 9.050 8.850 9.050 +0.210 AMICA MATURE ACC 57 7.530 7.500 7.500 -0.020 ATCO LTD. CL.I NV ACO.X 29 52.160 51.570 51.690 -0.100 AUTOCANADA INC. ACQ 17 82.100 81.550 81.970 +1.450 ALARIS ROYALTY CORP AD 14 27.480 27.350 27.400 +0.130 ALDERON IRON ORE CORP. ADV 12 1.480 1.480 1.480 +0.050 AGNICO EAGLE MINES LIMITED AEM 104 33.280 32.750 33.170 +0.320 ARGENT ENERGY TRUST AET.UN 264 2.720 2.650 2.680 +0.010 AG GROWTH INTERNATIONAL INC. AFN 3 45.230 44.500 45.230 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 208 12.750 12.670 12.720 -0.160 ALAMOS GOLD INC. AGI 73 9.100 8.910 9.050 +0.090 ALDRIDGE MINERALS INC AGM 50 0.320 0.320 0.320 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 4 17.990 17.990 17.990 +0.090 AGRIUM INC AGU 23 98.310 97.840 98.140 +0.780 ASTON HILL FINANCIAL INC AHF 167 1.200 1.160 1.170 0.000 ADHEREX TECHNOLOGIES INC. AHX 521 2.450 1.650 1.650 -0.850 ALTUS GROUP LIMITED AIF 1 22.500 22.500 22.500 -0.030 AIMIA INC. AIM 470 19.430 19.370 19.430 +0.050 ASANKO GOLD INC. AKG 10 2.080 2.020 2.080 -0.010 ALTAGAS LTD. ALA 11 49.090 48.200 49.090 +0.950 ALABAMA GRAPHITE CORP. ALP 100 0.170 0.170 0.170 -0.040 ALTIUS MINERALS CORP. ALS 8 12.720 12.630 12.630 -0.140 AUTOMODULAR CORPORATION AM 25 2.250 2.250 2.250 0.000 ABACUS MINERALS & EXPL CP AME 10 0.065 0.065 0.065 +0.010 AINSWORTH LUMBER CO. LTD ANS 38 2.890 2.870 2.880 -0.010 ALLIED NEVADA GOLD CORP ANV 66 3.040 2.970 2.970 +0.050 AFRICA OIL CORP AOI 181 7.870 7.710 7.860 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 35.270 35.100 35.270 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 135 8.120 8.090 8.110 +0.010 ARGONAUT GOLD INC. AR 78 3.730 3.520 3.550 -0.160 ARIAN RESOURCES CORP. ARC 5 0.105 0.105 0.105 +0.005 AECON GROUP INC ARE 26 16.890 16.810 16.880 -0.010 ARC RESOURCES LTD. ARX 147 31.930 31.090 31.880 +0.590 ALACER GOLD CORP. ASR 101 2.360 2.290 2.310 -0.050 ATS AUTOMATION ATA 20 14.790 14.580 14.790 +0.070 ATAC RESOURCES LTD ATC 17 1.010 1.010 1.010 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 29.290 28.720 28.880 -0.610 ATHABASCA OIL CORPORATION ATH 293 7.500 7.350 7.350 -0.170 ATLANTIC POWER CORP. ATP 107 3.680 3.600 3.610 -0.070 AURICO GOLD INC. AUQ 164 3.740 3.690 3.710 -0.060 AVIGILON CORPORATION AVO 38 20.760 20.450 20.450 -0.220 ARTIS REIT AX.UN 111 15.760 15.660 15.740 +0.010 AXIA NETMEDIA J AXX 50 2.750 2.750 2.750 -0.010 AMAYA GAMING GROUP INC. AYA 64 11.600 10.850 10.900 -0.560 AUGUSTA RESOURCE CORPORATION AZC 9 3.020 2.950 3.020 +0.030 BELL ALIANT INC. BA 1455 28.750 28.510 28.580 +0.020 BANRO CORP. BAA 5 0.445 0.445 0.445 -0.015 BADGER DAYLIGHTING LTD. BAD 57 36.700 35.150 36.600 +1.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 47.190 47.010 47.190 +0.590 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 25.660 25.660 25.660 +0.010 BALMORAL RESOURCES LTD. BAR 25 1.130 1.110 1.130 +0.040 BLACKBERRY LIMITED BB 413 8.330 8.000 8.060 -0.200 BOMBARDIER INC. CL. A MV BBD.A 2 3.690 3.690 3.690 +0.040 BOMBARDIER INC. CL. B SV BBD.B 3008 3.720 3.620 3.640 -0.040 COTT CORP BCB 1 7.650 7.650 7.650 -0.060 BCE INC. BCE 43 50.310 50.030 50.290 +0.450 BEAR CREEK MINING CORP BCM 126 2.000 1.930 2.000 +0.040 BLACK DIAMOND GROUP LIMITED BDI 20 33.020 32.980 32.980 -0.060 BIRD CONSTRUCTION INC. BDT 3 14.100 14.060 14.060 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 65.250 63.890 65.170 +0.920 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 76 31.350 31.180 31.270 +0.150 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 10.630 10.620 10.620 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 28.660 28.310 28.500 +0.430 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 44.510 44.260 44.400 +0.160 BIRCHCLIFF ENERGY LTD. BIR 55 13.720 13.410 13.710 +0.270 BNK PETROLEUM INC. BKX 49 1.910 1.890 1.890 0.000 BALLARD POWER SYSTEMS INC BLD 59 4.210 4.160 4.160 +0.010 BORALEX INC. BLX 1 13.500 13.500 13.500 -0.110 BANK OF MONTREAL BMO 72 76.410 76.080 76.200 -0.020 BONTERRA ENERGY CORP. BNE 7 57.820 57.230 57.820 +0.560 BANKERS PETROLEUM LTD. BNK 389 6.670 6.530 6.640 +0.130 BONAVISTA ENERGY CORPORATION BNP 22 16.210 16.160 16.210 +0.040 BANK OF NOVA SCOTIA BNS 35 69.820 69.460 69.730 +0.130 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 11 26.540 26.180 26.410 -0.650 BROOKFIELD OFFICE PROPERTIES INC. BPO 3 21.840 21.830 21.830 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 21.850 21.830 21.830 +0.140 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 96 9.740 9.700 9.720 +0.010 BELO SUN MINING CORP. BSX 30 0.200 0.195 0.195 0.000 BTB REIT BTB.UN 156 4.510 4.510 4.510 -0.010 BAYTEX ENERGY CORP. BTE 28 45.950 45.780 45.930 +0.620 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 188 46.750 46.410 46.670 +0.610 B2GOLD CORP. BTO 1293 2.620 2.600 2.620 -0.030 BELLATRIX EXPLORATION LTD BXE 378 9.560 9.440 9.510 0.000 BOYD GROUP INCOME FUND BYD.UN 1 44.850 44.850 44.850 +2.060 CAE INC CAE 305 14.730 14.480 14.500 -0.220 CANAM GROUP INC. CAM 32 14.000 13.800 13.980 +0.240 CDN APARTMENT UN CAR.UN 43 22.750 22.510 22.730 +0.440 CASCADES INC CAS 9 6.000 5.990 6.000 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 17 19.730 19.720 19.720 -0.020 COGECO CABLE INC. SV CCA 16 63.480 62.750 63.480 +0.730 CCL INDUSTRIES INC. CL. B NV CCL.B 19 106.130 104.990 105.080 -0.170 CAMECO CORP CCO 1908 22.010 21.560 21.610 -0.080 CATAMARAN CORPORATION CCT 24 47.600 47.340 47.490 +0.040 COUNTERPATH CORPORATION CCV 1 1.200 1.200 1.200 0.000 CANELSON DRILLING INC CDI 62 7.900 7.770 7.810 +0.060 COM DEV INTL CDV 102 3.950 3.890 3.940 +0.050 CENTAMIN PLC. CEE 50 1.130 1.130 1.130 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 31.700 31.300 31.650 +0.420 CANACCORD GENUITY GROUP INC. CF 44 11.000 10.850 10.850 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 7 9.190 9.180 9.190 +0.120 CANFOR CORP CFP 21 23.550 23.500 23.500 -0.490 CALFRAC WELL SERVICES LTD. CFW 42 19.090 18.600 18.830 -18.410 CANFOR PULP PRODUCTS INC. CFX 9 12.840 12.770 12.780 +0.150 CENTERRA GOLD INC. CG 2149 4.600 3.160 3.690 -0.910 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 2.900 2.820 2.860 -0.090 CINEPLEX INC. CGX 41 41.270 40.430 41.240 +1.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 51 20.120 19.980 20.000 -0.030 CHAPARRAL GOLD CORP. CHL 145 0.580 0.580 0.580 -0.020 CHOICE PROPERTIES REIT CHP.UN 9 10.760 10.700 10.760 -0.030 CHORUS AVIATION INC. CL B CHR.B 81 3.990 3.980 3.990 +0.020 CI FINANCIAL CORP. CIX 83 34.810 34.160 34.490 -0.210 CARDINAL ENERGY LTD. CJ 11 16.290 16.200 16.290 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54 25.180 24.980 25.180 +0.070 CHINOOK ENERGY INC. CKE 17 2.250 2.230 2.240 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 54 19.350 19.350 19.350 -0.020 CELESTICA INC SV CLS 23 12.930 12.800 12.800 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 96.400 95.760 96.150 +0.440 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 79 25.280 25.280 25.280 -0.020 COMPUTER MODELLING GROUP LTD CMG 3 29.990 29.950 29.990 -0.070 CANACOL ENERGY LTD CNE 92 7.330 7.160 7.270 +0.090 CONTINENTAL GOLD LIMITED CNL 46 3.190 3.090 3.090 -0.090 CDN NATURAL RES CNQ 157 44.620 44.350 44.540 +0.410 CANADIAN NATIONAL RAILWAY CO. CNR 42 66.500 66.160 66.280 +0.620 CARDIOME PHARMA CORP COM 1 7.830 7.830 7.830 +0.240 CAMINO MINERALS CORPORATION COR 1800 0.010 0.010 0.010 0.000 CANADIAN OIL SANDS LIMITED COS 127830 22.890 22.670 22.860 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 55 185.070 183.560 185.070 +3.540 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 21 16.290 16.270 16.290 -0.020 CRESCENT POINT ENERGY CORP. CPG 62 44.540 44.360 44.540 +0.150 COALSPUR MINES LIMITED CPT 300 0.060 0.060 0.060 0.000 CAPITAL POWER CORPORATION CPX 62 26.130 25.950 26.010 +0.030 CEQUENCE ENERGY LTD. CQE 1197 2.880 2.770 2.840 -0.030 CREW ENERGY INC CR 147 10.810 10.390 10.700 +0.310 CROCODILE GOLD CORP. CRK 5 0.215 0.215 0.215 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 173 13.300 13.200 13.290 +0.080 CT REIT CRT.UN 4 11.350 11.300 11.350 -0.100 CAPSTONE MINING CORP. CS 742 2.630 2.600 2.620 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 80 4.490 4.450 4.460 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 62 10.830 10.690 10.830 +0.260 CONSTELLATION SOFTWARE INC. CSU 17 246.370 245.000 246.220 +1.180 CROCOTTA ENERGY INC. CTA 613 4.040 3.860 4.000 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 105.160 104.320 105.010 +0.710 CANADIAN UTILITIES LTD. CL.A NV CU 14 39.610 39.460 39.540 +0.310 COMINAR R E UN CUF.UN 34 19.000 18.890 19.000 +0.150 COPPER MINING CORPORATION CUM 117 2.410 2.360 2.360 +0.010 CANEXUS CORPORATION CUS 314 4.930 4.760 4.780 -0.160 CENOVUS ENERGY INC. CVE 269 32.300 31.990 32.130 -0.150 CDN WESTERN BANK CWB 20 38.050 37.640 37.920 +0.540 CWC ENERGY SERVICES CORP. CWC 130 1.040 1.020 1.040 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 79 27.130 26.710 27.120 +0.220 CONCORDIA HEALTHCARE CORP. CXR 15 32.680 32.500 32.510 -0.520 CAYDEN RESOURCES INC. CYD 7 1.650 1.650 1.650 -0.070 DREAM OFFICE REIT D.UN 73 29.350 29.160 29.350 +0.240 XPEL TECHNOLOGIES CORP DAP.U 14 1.870 1.850 1.850 +0.260 DUNDEE CORP. CL.A SV DC.A 63 16.250 16.140 16.250 +0.060 DONNYCREEK ENERGY INC. DCK 62 2.280 2.230 2.280 +0.050 DOMINION DIAMOND CORPORATION DDC 8 14.220 14.170 14.220 -0.060 DELPHI ENERGY CORP. DEE 681 3.810 3.540 3.770 +0.230 DIVIDEND 15 SPLIT CORP DFN 8 11.710 11.700 11.700 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 80 10.140 10.100 10.140 +0.010 DETOUR GOLD CORP. DGC 43 10.200 10.100 10.190 -0.220 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 38 10.090 10.010 10.010 -0.050 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.180 10.180 10.180 -0.100 DH CORPORATION DH 4 32.410 32.200 32.200 -0.280 DHX MEDIA LTD. DHX 89 5.570 5.480 5.560 +0.030 DREAM INDUSTRIAL REIT DIR.UN 58 9.630 9.500 9.600 +0.160 DENISON MINES CORP DML 286 1.320 1.290 1.310 -0.030 DOLLARAMA INC. DOL 20 93.060 92.430 92.880 +1.480 DUNDEE PRECIOUS METALS INC. DPM 186 3.640 3.570 3.610 0.000 DREAM GLOBAL REIT DRG.UN 192 9.720 9.650 9.720 +0.160 DREAM UNLIMITED CORP. DRM 10 14.700 14.500 14.700 +0.650 DESCARTES SYS DSG 60 14.730 14.310 14.430 -0.030 DEETHREE EXPLORATION LTD. DTX 38 10.570 10.390 10.540 +0.250 DRAGONWAVE INC. DWI 10 1.380 1.380 1.380 -0.090 ENCANA CORP. ECA 221 25.540 25.360 25.410 +0.150 ENERCARE INC. ECI 2 11.290 11.290 11.290 -0.050 ECOSYNTHETIX INC. ECO 53 2.300 2.300 2.300 -0.060 ENDEAVOUR SILVER CORP. EDR 7 4.200 4.140 4.160 +0.040 ELEMENT FINANCIAL CORPORATION EFN 123 13.650 13.260 13.310 -0.320 ENERFLEX LTD. EFX 11 17.800 17.510 17.580 +1.220 EAGLE ENERGY TRUST EGL.UN 149 6.330 6.140 6.330 -0.030 EASYHOME LTD. EH 1 19.820 19.820 19.820 +0.010 EXCHANGE INCOME CORPORATION EIF 8 21.580 21.460 21.560 +0.010 CANOE EIT INCOME FUND TRUST EIT.UN 43 12.550 12.470 12.500 +0.020 ELDORADO GOLD ELD 120 6.310 6.200 6.280 +0.060 EASTERN PLATINUM LIMITED ELR 1470 0.095 0.090 0.095 +0.010 EMERA INCORPORATED EMA 12 34.240 34.060 34.200 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 65.430 64.920 64.940 -0.240 ENBRIDGE INC ENB 49 51.990 51.550 51.800 +0.300 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1 23.750 23.750 23.750 -0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 27.550 27.500 27.530 +0.110 ENTREC CORPORATION ENT 15 1.410 1.400 1.410 +0.020 ENERPLUS CORPORATION ERF 137 25.180 24.720 25.150 +0.550 ENSIGN ENERGY SERVICES INC. ESI 34 16.330 16.250 16.310 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 59 2.570 2.540 2.570 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 16.550 16.550 16.550 +0.470 EAGLEWOOD ENERGY INC EWD 1722 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 55 7.470 7.360 7.430 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23 6.350 6.320 6.320 -0.020 FIRST CAPITAL REALTY INC. FCR 8 18.950 18.850 18.950 +0.220 FISSION URANIUM CORP. FCU 725 1.340 1.280 1.320 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 508.000 497.000 507.960 +7.960 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.460 0.460 0.460 +0.005 FIRST QUANTUM J FM 174 23.250 22.720 22.910 +0.020 FRANCO-NEVADA CORPORATION FNV 45 50.180 49.780 50.020 -0.400 FALCO PACIFIC RESOURCE GROUP INC. FPC 5 0.430 0.430 0.430 -0.030 FIRST MAJESTIC SILVER CORP FR 28 9.240 9.060 9.170 +0.080 CANYON SERVICES GROUP INC. FRC 24 16.460 16.160 16.300 -0.040 FREEHOLD ROYALTIES LTD. FRU 58 26.700 26.350 26.530 +0.380 FIRSTSERVICE CORPORATION SV FSV 21 55.870 55.550 55.560 +1.230 FINANCIAL 15 SPLIT CORP FTN 8 9.880 9.850 9.880 +0.060 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.080 10.080 10.080 +0.010 FORTIS INC FTS 55 32.540 32.420 32.420 -0.120 FINNING INTL FTT 85 29.150 28.950 28.990 -0.270 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 25 5.470 5.460 5.470 -0.370 FORTUNA SILVER MINES INC FVI 11 4.290 4.150 4.200 +0.020 GOLDCORP INC G 293 25.490 24.860 24.950 -0.550 GABRIEL RES J GBU 115 0.860 0.840 0.860 +0.010 GREAT CANADIAN GAMING CORP GC 6 16.500 16.500 16.500 +0.450 GRAN COLOMBIA GOLD CORP. GCM 10 1.350 1.310 1.350 -0.030 GIBSON ENERGY INC. GEI 59 32.960 31.680 32.590 +1.150 GENENEWS LIMITED GEN 20 1.300 1.300 1.300 +0.100 GASFRAC ENERGY SERVICES INC. GFS 3 1.870 1.870 1.870 +0.120 CGI GROUP INC. CL.A SV GIB.A 305 36.900 36.430 36.500 -0.300 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 1.360 1.360 1.360 -0.040 GILDAN ACTIVEWEAR INC. GIL 35 59.490 59.380 59.410 +0.350 BSM TECHNOLGIES INC GPS 12 2.100 2.100 2.100 -0.110 GRANITE REIT GRT.UN 9 39.900 39.620 39.900 +0.200 GOLD RESERVE INC GRZ 2 GLUSKIN SHEFF + ASSOCIATES INC. GS 55 31.670 29.880 31.570 +1.600 GOLDEN STAR GSC 5 0.530 0.530 0.530 +0.010 GOLD STANDARD VENTURES CORP. GSV 35 GRAN TIERRA ENERGY INC GTE 388 7.930 7.810 7.860 +0.010 U.S. GEOTHERMAL INC. GTH 5 0.690 0.690 0.690 +0.040 KNIGHT THERAPEUTICS INC. GUD 48 5.700 5.600 5.680 +0.050 GUYANA GOLDFIELDS INC GUY 68 1.910 1.830 1.870 +0.010 GREAT-WEST LIFECO INC GWO 59 29.090 28.850 29.050 +0.030 GEAR ENERGY LTD GXE 15 5.440 5.290 5.400 +0.140 GUESTLOGIX INC GXI 96 1.190 1.170 1.180 -0.030 HUDSON S BAY COMPANY HBC 169 17.200 16.990 17.190 +0.150 HUDBAY MINERALS INC. HBM 126 9.910 9.610 9.780 +0.230 HOME CAPITAL GROUP INC. HCG 51 50.090 49.050 49.780 +0.850 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 41 10.190 10.180 10.180 -0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 15 10.460 10.420 10.420 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 194 5.410 5.210 5.210 -0.140 HORIZON NORTH LOGISTICS HNL 19 7.740 7.700 7.710 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 227 3.760 3.750 3.750 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 5.160 5.160 5.160 -0.050 H & R REAL EST UN HR.UN 656 23.460 23.330 23.350 +0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.010 3.010 3.010 -0.020 HUSKY ENERGY INC. HSE 71 36.890 36.620 36.870 +0.170 HOMESTAKE RESOURCE CORPORATION HSR 160 0.025 0.025 0.025 0.000 HARDWOODS DISTRIBUTION INC. HWD 15 11.850 11.850 11.850 -0.440 HIGH ARCTIC ENERGY SERVICES HWO 54 5.710 5.480 5.610 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 5.400 5.390 5.390 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 26.300 26.300 26.300 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 26.920 26.850 26.920 +0.390 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 80 6.170 6.170 6.170 -0.520 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.020 4.020 4.020 -0.040 ITHACA ENERGY INC IAE 54 2.490 2.470 2.470 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 41.790 41.150 41.210 -0.370 INTACT FINANCIAL CORPORATION IFC 7 72.020 71.840 72.020 +0.170 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2033 25.450 25.450 25.450 +0.030 INTERFOR CORPORATION IFP 66 15.930 15.560 15.900 -0.080 IGM FINANCIAL INC. IGM 41 51.410 51.260 51.410 +0.080 ING HIGH INCOME F R FUND IHL.UN 10 8.980 8.980 8.980 -0.050 IMPERIAL METALS CORP. III 11 15.500 15.150 15.500 +0.450 IMRIS INC IM 1 1.150 1.150 1.150 +0.040 IAMGOLD CORP IMG 103 3.340 3.290 3.310 +0.010 IMPERIAL OIL IMO 2 53.890 53.540 53.540 0.000 INCOME FIN UN INC.UN 10 10.950 10.950 10.950 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 16 10.380 10.250 10.250 -0.180 INNVEST REIT TRUST UNIT INN.UN 21 5.150 5.090 5.150 -0.010 IRONHORSE OIL & GAS INC IOG 5 0.330 0.330 0.330 +0.040 INTER PIPELINE LTD. IPL 292 32.090 31.710 32.070 +0.320 INTL TOWER HILL MINE LTD ITH 40 0.540 0.530 0.530 +0.030 INTERTAPE POLYMER ITP 63 13.030 12.580 12.980 +0.600 IVANHOE MINES LTD. IVN 263 1.380 1.350 1.370 +0.010 JUST ENERGY GROUP INC. JE 158 6.090 6.000 6.060 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 230 86.620 86.620 86.620 -4.380 KINROSS GOLD CORP K 733 4.130 4.050 4.110 +0.020 KLONDEX MINES LTD. KDX 2 1.780 1.780 1.780 -0.120 KELT EXPLORATION LTD. KEL 55 13.130 12.950 13.120 +0.140 KEYERA CORP. KEY 13 73.910 73.560 73.850 +0.500 KIRKLAND LAKE GOLD INC. KGI 72 2.660 2.590 2.620 -0.130 KELSO TECHNOLOGIES INC KLS 46 6.590 6.410 6.480 +0.020 KILLAM PROPERTIES INC. KMP 16 10.600 10.500 10.600 +0.140 CRIUS ENERGY TRUST KWH.UN 10 4.550 4.500 4.500 -0.130 LOBLAW COMPANIES LIMITED L 330 46.080 45.700 45.880 +0.210 LAURENTIAN BANK LB 21 47.940 47.740 47.790 +0.280 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5 25.300 25.300 25.300 +0.010 LEGACY OIL AND GAS INC. LEG 258 8.850 8.640 8.790 +0.280 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 83 9.980 9.970 9.980 0.000 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 29.850 28.340 29.850 +1.810 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.120 0.120 0.120 0.000 LIQUOR STORES N.A. LTD. LIQ 1 10.790 10.790 10.790 +0.100 LINAMAR CORP LNR 34 60.250 59.810 59.940 -0.200 LONGVIEW OIL CORP. LNV 30 6.640 6.580 6.640 +0.110 LORUS THERAPEUTICS LOR 5 0.435 0.435 0.435 -0.030 LONG RUN EXPLORATION LTD LRE 290 5.510 5.470 5.510 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 252 7.750 7.680 7.700 +0.020 LUCARA DIAMOND CORP LUC 124 2.120 2.000 2.060 +0.070 LUNDIN MINING CORP. LUN 2066 5.930 5.760 5.900 +0.200 LEISUREWORLD SENIOR CARE CORP LW 6 12.690 12.590 12.650 +0.130 MAG SILVER CORP. MAG 13 7.780 7.660 7.730 +0.090 MBAC FERTILIZER CORP. MBC 5 0.465 0.465 0.465 -0.055 MANITOBA TELECOM MBT 19 32.540 32.400 32.500 +0.220 MACRO ENTERPRISES INC. MCR 38 5.000 5.000 5.000 0.000 MACDONALD DETTWILER MDA 29 89.650 88.560 88.710 +0.090 MAJOR DRILLING GRP MDI 2 8.420 8.410 8.420 -0.050 MEG ENERGY CORP. MEG 45 37.580 37.020 37.130 -0.700 MANITOK ENERGY INC. MEI 224 2.300 2.290 2.300 -0.060 MANULIFE FIN MFC 1047 20.120 19.870 20.120 +0.270 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 24.700 24.700 24.700 -0.020 MAPLE LEAF FOODS MFI 84 18.940 18.560 18.660 -0.080 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 52 9.450 9.450 9.450 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 31 111.980 111.780 111.780 +0.860 MEGA URANIUM LTD. MGA 30 0.195 0.190 0.190 +0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.730 7.730 7.730 +0.010 GENWORTH MI CANADA INC. MIC 30 39.160 38.490 39.080 +0.640 MERCATOR MINERALS LTD. ML 20 0.100 0.095 0.100 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 2 2.560 2.560 2.560 0.000 MITEL NETWORKS CORPORATION MNW 4 11.830 11.800 11.800 -0.260 MARQUEE ENERGY LTD. MQL 50 1.060 1.040 1.040 +0.020 MARTINREA INTERNATIONAL INC. MRE 37 11.940 11.830 11.840 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.570 10.570 10.570 +0.050 METRO INC. MRU 184 67.270 66.780 66.800 -0.270 MORNEAU SHEPELL INC. MSI 6 16.470 16.220 16.420 -0.290 MERUS LABS INTERNATIONAL INC. MSL 88 1.670 1.660 1.660 0.000 MILESTONE APARTMENTS REIT MST.UN 4 10.790 10.680 10.790 +0.060 MULLEN GROUP LTD. MTL 13 29.130 28.950 29.130 -0.090 MTY FOOD GROUP INC MTY 1 30.030 30.030 30.030 +0.980 METHANEX CORP MX 42 62.770 62.100 62.100 +0.050 NATIONAL BANK OF CANADA NA 278 45.720 45.400 45.470 -0.080 NEWALTA CORPORATION NAL 86 20.040 19.970 20.040 +0.090 NORBORD INC. NBD 13 27.010 26.800 26.870 -0.540 NORDION INC. NDN 69 14.040 13.310 13.900 +0.870 NEW FLYER INDUSTIRES INC. NFI 4 12.250 12.250 12.250 -0.020 NOVAGOLD RES INC. NG 3 3.280 3.260 3.260 +0.010 NEW GOLD INC. NGD 301 5.960 5.750 5.840 +0.030 NGEX RESOURCES INC. NGQ 5 2.040 2.010 2.010 -0.040 NORANDA INCOME FUND NIF.UN 2 5.360 5.340 5.360 +0.040 NIKO RES NKO 39 2.200 2.110 2.180 +0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.470 8.460 8.460 -0.020 NORTHLAND POWER INC. NPI 25 17.910 17.660 17.860 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 27.840 27.570 27.770 +0.510 NEVSUN RES J NSU 119 3.760 3.660 3.730 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.590 2.590 2.590 -0.120 NUVISTA ENERGY LTD. NVA 80 11.210 11.040 11.170 +0.060 THE NORTH WEST COMPANY INC. NWC 6 23.920 23.550 23.550 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73 10.100 9.990 10.000 -0.040 ONEX CORPORATION SV OCX 20 67.540 67.220 67.360 -0.280 OCEANAGOLD CORP. OGC 387 2.560 2.520 2.550 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 60 5.430 5.400 5.430 +0.030 ONCOLYTICS BIO ONC 5 1.390 1.390 1.390 -0.090 ORBITE ALUMINAE INC. ORT 35 0.375 0.365 0.365 +0.020 OSISKO MINING CORPORATION OSK 1180 8.080 7.980 8.070 +0.100 OPEN TEXT CORP OTC 7 50.290 50.120 50.220 -0.380 PRIMERO MINING CORP. P 72 7.040 6.940 7.010 +0.090 PAN AMERICAN J PAA 15 13.380 13.290 13.380 -0.010 PARTNERS REIT PAR.UN 5 4.870 4.870 4.870 -0.050 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.700 11.700 11.700 0.000 PRECISION DRILLING CORPORATION PD 251 14.270 14.020 14.270 +0.210 N A PALLADIUM PDL 20 0.305 0.305 0.305 +0.005 PALADIN RESOURCES LTD. PDN 15 0.395 0.390 0.390 -0.010 PETRODORADO ENERGY LTD. PDQ 100 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 15 39.110 38.050 39.080 +0.720 PREMIER GOLD MINES LTD. PG 215 1.990 1.940 1.990 +0.040 PENGROWTH ENERGY CORPORATION PGF 205 6.950 6.870 6.940 +0.080 PHX ENERGY SERVICES CORP. PHX 25 15.950 15.620 15.950 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 23.650 23.480 23.610 +0.030 PARKLAND FUEL CORPORATION PKI 33 21.400 21.190 21.350 -0.070 PILOT GOLD INC. PLG 9 1.290 1.230 1.230 -0.020 PROMETIC LIFE SCIENCES INC. PLI 177 1.150 1.130 1.140 +0.020 PARALLEL ENERGY TRUST PLT.UN 9 4.320 4.320 4.320 -0.050 PERPETUAL ENERGY INC. PMT 13 1.670 1.660 1.660 -0.020 PINECLIFF ENERGY INC. PNE 728 1.350 1.330 1.340 -0.030 PANORIENT ENERGY CORP. POE 8 2.060 2.050 2.050 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 219 39.650 38.940 38.990 -0.390 PARAMOUNT RESOURCES LTD. POU 39 58.680 57.370 58.660 +1.570 POWER CORPORATION OF CANADA SV POW 52 29.310 29.170 29.290 +0.040 PEMBINA PIPELINE CORPORATION PPL 96 43.870 43.290 43.740 +0.690 PAINTED PONY PETROLEUM LTD. PPY 76 11.860 11.700 11.850 +0.450 PROBE MINES LTD PRB 72 2.650 2.570 2.630 0.000 PACIFIC RUBIALES ENERGY CORP PRE 426 21.930 21.510 21.730 +0.520 PERSEUS MINING LIMITED PRU 155 0.315 0.310 0.310 -0.005 PETROWEST CORPORATION PRW 135 1.180 1.180 1.180 0.000 PULSE SEISMIC INC. PSD 1 3.380 3.380 3.380 +0.010 PASON SYSTEMS INC. PSI 69 29.390 29.150 29.190 -0.320 PRAIRIESKY ROYALTY LTD. PSK 1386 36.200 36.000 36.050 -0.170 PETROAMERICA OIL CORP. PTA 120 0.330 0.330 0.330 +0.025 POET TECHNOLOGIES INC. PTK 5 1.760 1.760 1.760 -0.010 PLATINUM GROUP METALS LTD. PTM 17 1.210 1.150 1.180 +0.030 PRETIUM RESOURCES INC. PVG 6 6.900 6.840 6.900 -0.050 POWER FINANCIAL CORP. PWF 646 32.720 32.590 32.720 +0.020 PENN WEST PETROLEUM LTD. PWT 206 10.210 10.080 10.120 +0.050 PAREX RESOURCES INC. PXT 79 12.110 11.860 12.020 +0.280 BLACKPEARL RESOURCES INC. PXX 257 2.310 2.280 2.300 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 13.400 13.400 13.400 -0.020 QUEBECOR INC. CL.B SV QBR.B 89 26.540 26.150 26.390 +0.130 QUESTERRE ENERGY CORP QEC 10 1.300 1.300 1.300 +0.050 QLT INC QLT 2 5.840 5.840 5.840 +0.070 QUESTOR TECHNOLOGY INC. QST 35 4.000 3.980 4.000 +0.250 ROMARCO MINERALS INC. R 25 0.760 0.760 0.760 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 76 25.140 24.870 24.880 -0.010 RB ENERGY INC. RBI 5 0.670 0.670 0.670 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 72 44.670 44.330 44.470 +0.630 ROCK ENERGY INC. RE 276 7.110 6.840 6.980 +0.180 CDN REAL ESTATE UN REF.UN 17 45.990 45.850 45.980 +0.540 RIOCAN REAL EST UN REI.UN 147 27.710 27.430 27.630 +0.250 REITMANS CANADA LTD. CL.A NV RET.A 2 6.450 6.440 6.440 +0.110 ROYAL GOLD J RGL 2 68.600 68.020 68.600 +1.180 RIO ALTO MINING LIMITED RIO 105 1.870 1.770 1.800 -0.040 REDKNEE SOLUTIONS INC. RKN 69 5.890 5.620 5.650 -0.260 RETROCOM REIT RMM.UN 61 4.690 4.660 4.670 -0.030 RMP ENERGY INC. RMP 439 8.500 8.310 8.460 +0.130 RUBICON MINERALS CORP. RMX 179 1.070 1.060 1.070 +0.010 TRANSALTA RENEWABLES INC. RNW 15 11.400 11.310 11.390 +0.050 RONA INC. RON 1 11.040 11.040 11.040 +0.090 RAISE PRODUCTION INC. RPC 15 2.480 2.480 2.480 -0.010 RAGING RIVER EXPLORATION INC. RRX 297 10.170 10.040 10.140 +0.030 ROGERS SUGAR INC. RSI 68 4.460 4.400 4.430 -0.010 ARTEK EXPLORATION LTD. RTK 9 4.100 4.010 4.090 +0.100 RUSSEL METALS RUS 42 33.070 32.890 33.010 +0.260 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 70 132.310 132.310 132.310 +1.370 ROYAL BANK OF CANADA RY 144 74.860 74.500 74.620 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 7 25.270 25.270 25.270 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 25.520 25.520 25.520 -0.020 SHERRITT INTL RV S 353 4.690 4.620 4.660 +0.040 SAPUTO INC. SAP 34 59.060 58.230 58.350 -0.470 ST. ANDREW GOLDFIELDS LTD. SAS 25 0.270 0.260 0.270 +0.005 SABINA GOLD & SILVER CORP. SBB 5 0.620 0.620 0.620 +0.010 SHAWCOR LTD SCL 7 56.430 56.190 56.430 +1.550 SPROTT RESOURCE CORP SCP 2 2.730 2.700 2.700 -0.070 SANTACRUZ SILVER MINING LTD. SCZ 50 0.730 0.720 0.720 0.000 SEABRIDGE GOLD INC. SEA 1 7.660 7.660 7.660 +0.110 SECURE ENERGY SERVICES INC. SES 33 19.990 19.800 19.860 +0.360 SPYGLASS RESOURCES CORP SGL 756 1.770 1.730 1.750 +0.010 SURGE ENERGY INC. SGY 147 6.840 6.760 6.840 +0.090 SPROTT INC SII 79 3.220 3.140 3.180 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 212 27.290 26.950 27.180 +0.240 SUN LIFE FINANCIAL INC. SLF 67 36.980 36.780 36.900 +0.180 ST. ELIAS MINES LTD SLI 40 0.030 0.030 0.030 +0.005 SILVER WHEATON CORP. SLW 134 22.680 22.170 22.360 -0.080 SMART TECHNOLOGIES INC SMA 4 2.830 2.800 2.830 +0.010 SEMAFO J SMF 353 3.700 3.570 3.640 +0.050 SNC-LAVALIN SV SNC 20 52.340 52.220 52.320 0.000 STRATEGIC OIL & GAS LTD SOG 20 SUPERIOR PLUS CORP. SPB 104 13.650 13.410 13.650 +0.200 SPARTAN ENERGY CORP. SPE 296 3.970 3.870 3.960 +0.100 STORM RESOURCES LTD. SRX 18 5.000 4.990 5.000 0.000 SANDSTORM GOLD LTD. SSL 23 5.880 5.660 5.730 -0.010 SILVER STANDARD RES INC. SSO 129 7.080 6.940 6.960 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 62 6.900 6.850 6.850 -0.020 STANTEC INC STN 25 67.520 66.270 66.570 -0.210 SOUTHERN PACIFIC RESOURES CORP STP 120 0.210 0.205 0.210 +0.010 SUNCOR ENERGY INC. SU 241 42.140 41.890 42.070 +0.310 SULLIDEN GOLD CORPORATION LTD. SUE 71 1.010 1.000 1.000 +0.040 SOLIUM CAPITAL INC. SUM 3 7.960 7.950 7.950 +0.050 SANDVINE CORPORATION SVC 174 3.700 3.610 3.640 -0.120 SILVERCREST MINES INC SVL 21 1.740 1.740 1.740 +0.020 SILVERCORP METALS INC. SVM 38 1.790 1.760 1.760 0.000 SAVANNA ENERGY SERVICES CORP SVY 35 8.390 8.250 8.350 +0.150 SIERRA WIRELESS SW 38 20.760 20.550 20.580 +0.230 TELUS CORPORATION T 146 41.620 41.200 41.500 +0.440 TRANSALTA CORPORATION TA 106 13.040 12.920 12.930 -0.080 TAG OIL LTD TAO 74 2.670 2.600 2.620 0.000 TWIN BUTTE ENERGY LTD. TBE 912 1.890 1.880 1.880 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 241 24.530 24.330 24.480 +0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 42 15.190 14.730 15.020 +0.130 THOMPSON CREEK METALS COMPANY TCM 23 3.100 3.020 3.070 +0.040 TRICON CAPITAL GROUP INC. TCN 18 7.620 7.530 7.570 0.000 TRICAN WELL TCW 48 16.770 16.530 16.740 +0.150 TORONTO-DOMINION BANK TD 249 54.060 53.860 54.020 +0.230 TD BANK PR SERIES AI TD.PR.I 26 25.290 25.290 25.290 0.000 TRINIDAD DRILLING LTD. TDG 79 11.560 11.420 11.540 +0.030 TRILOGY ENERGY CORP. TET 16 28.660 28.510 28.620 0.000 TRANSFORCE INC. TFI 57 24.000 23.120 23.290 -0.410 TRANSGLOBE J TGL 33 7.610 7.570 7.600 +0.080 TRUE GOLD MINING INC. TGM 50 0.385 0.385 0.385 +0.015 TERANGA GOLD CORPORATION TGZ 170 0.600 0.600 0.600 0.000 TIM HORTONS INC. THI 39 59.230 58.780 58.970 +0.190 TAHOE RESOURCES INC. THO 11 22.820 22.430 22.430 -0.170 TITANIUM CORP INC TIC 40 1.530 1.530 1.530 -0.220 TOROMONT IND TIH 13 26.390 26.010 26.040 -0.530 TEKMIRA PHAMACEUTICALS CORP TKM 10 13.640 13.080 13.210 -0.570 TASEKO MINES LTD. TKO 5 2.400 2.390 2.390 -0.010 TALISMAN ENERGY INC. TLM 604 11.230 11.100 11.130 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 4 9.350 9.350 9.350 -0.080 TITAN MEDICAL INC TMD 35 1.840 1.800 1.840 +0.050 TIMMINS GOLD CORP TMM 539 1.520 1.410 1.490 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 1.980 1.960 1.980 0.000 TORC OIL & GAS LTD. TOG 16 14.590 14.330 14.580 +0.140 TOURMALINE OIL CORP. TOU 27 54.110 53.400 54.030 +0.380 TEMPLE HOTELS INC. TPH 15 5.770 5.720 5.770 +0.050 TETHYS PETROLEUM LTD. TPL 355 0.370 0.335 0.370 -0.130 THOMSON REUTERS CORP. TRI 17 38.370 38.240 38.320 +0.720 TRANSCANADA CORPORATION TRP 155 50.770 50.600 50.650 +0.170 TURQUOISE HILL RESOURCES LTD. TRQ 359 3.950 3.920 3.940 +0.050 TORSTAR CORP. CL. B NV TS.B 9 7.900 7.820 7.840 +0.210 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 3 10.210 10.210 10.210 +0.210 TREVALI MINING CORPORATION TV 100 0.950 0.950 0.950 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 58 5.920 5.730 5.900 +0.300 TOREX GOLD RESOURCES INC. TXG 256 1.240 1.210 1.220 -0.010 URANIUM PARTICIPATION CORP. U 63 5.080 5.010 5.030 0.000 UEX CORP UEX 10 0.470 0.470 0.470 +0.040 URTHECAST CORP. UR 3 1.300 1.300 1.300 -0.040 UR-ENERGY INC. URE 157 1.340 1.300 1.320 -0.020 URANERZ ENERGY CORPORATION URZ 10 1.640 1.640 1.640 -0.100 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 5 24.940 24.940 24.940 -0.050 VERMILION ENERGY INC. VET 43 74.660 73.100 74.590 +1.440 VIRTUTONE NETWORKS INC VFX 55 0.390 0.385 0.385 -0.145 5N PLUS INC. VNP 27 4.340 4.300 4.330 +0.080 VALENER INC. VNR 23 15.750 15.640 15.650 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 45 146.070 141.570 146.070 +3.870 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.770 24.770 24.770 -0.040 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 31 25.100 25.080 25.100 -0.010 VERESEN INC. VSN 86 17.170 17.000 17.110 +0.110 WHITECAP RESOURCES INC. WCP 234 15.130 14.850 15.080 +0.210 WESTERN FOREST PRODUCTS INC. WEF 1533 2.280 2.250 2.270 -0.020 WESTERNONE INC. WEQ 32 8.090 8.000 8.090 +0.010 WEST FRASER TIMBER WFT 87 49.710 48.510 48.800 -1.060 WI-LAN INC WIN 260 3.390 3.310 3.360 -0.040 WESTJET AIRLINES LTD. WJA 145 24.460 24.300 24.400 +0.130 WAJAX CORP WJX 5 34.290 34.240 34.290 -0.320 WESTERN LITHIUM USA CORP. WLC 190 0.500 0.500 0.500 -0.010 GEORGE WESTON LIMITED WN 23 79.170 78.830 78.830 -0.130 WESTPORT INNOV WPT 5 16.770 16.130 16.130 -0.400 WESTERN ENERGY SVCS CORP WRG 98 11.200 10.850 11.090 +0.220 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.930 0.930 0.930 -0.090 WSP GLOBAL INC. WSP 20 38.230 37.980 38.010 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 70 33.280 32.510 33.280 -0.190 WESTERNZAGROS RESOURCES LTD WZR 50 1.140 1.140 1.140 -0.010 TMX GROUP LIMITED X 2 57.290 57.140 57.290 +0.380 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 53 21.290 21.280 21.280 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 4.720 4.690 4.710 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2 19.940 19.890 19.940 +0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 31 30.230 30.230 30.230 -0.010 iSHARES FLOATING RATE INDEX ETF XFR 1 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 183 10.620 10.490 10.540 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 873 21.220 21.180 21.210 +0.120 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 6 23.820 23.730 23.730 -0.190 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 7 28.630 28.620 28.620 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 576 7.830 7.800 7.800 +0.020 YELLOW MEDIA LIMITED Y 23 20.260 20.030 20.030 -1.170 YAMANA GOLD INC YRI 1036 8.180 7.930 8.150 +0.090 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.530 15.530 15.530 -0.060 ZARGON OIL & GAS LTD. ZAR 4 9.340 9.310 9.340 -0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.030 16.030 16.030 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 138 14.820 14.820 14.820 -0.020 ZENYATTA VENTURES LTD. ZEN 3 3.270 3.270 3.270 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 461 21.760 21.750 21.760 +1.050 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 1 14.850 14.850 14.850 +0.720 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 6 15.030 15.000 15.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 12 16.800 16.800 16.800 +0.040 Trades: 26,037 Total Volume: 23,638,382 Total Value: $417,947,719 Advanced: 314 Declined: 203 Unchanged: 3,862 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.