Pure Trading Daily Market Summary June 04 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 117 4.730 4.710 4.720 -0.050 ADVANTAGE OIL & GAS LTD. AAV 275 7.050 6.770 6.960 +0.110 ATHABASCA MINERALS INC ABM 44 2.380 2.330 2.380 +0.110 ABSOLUTE SOFTWARE CORP. ABT 3 6.620 6.570 6.570 0.000 BARRICK GOLD CORPORATION ABX 205 17.480 17.370 17.410 -0.020 AIR CANADA CL A AC.A 29 9.460 9.290 9.440 +0.250 AIR CANADA CL B AC.B 124 9.510 9.290 9.510 +0.350 AMICA MATURE ACC 1 7.620 7.620 7.620 +0.120 ATCO LTD. CL.I NV ACO.X 16 51.460 51.290 51.340 -0.140 AUTOCANADA INC. ACQ 15 82.250 81.470 81.470 -0.830 ALARIS ROYALTY CORP AD 10 27.310 27.110 27.310 +0.090 ALDERON IRON ORE CORP. ADV 25 1.420 1.370 1.420 +0.050 AGNICO EAGLE MINES LIMITED AEM 93 33.350 33.070 33.230 -0.030 ARGENT ENERGY TRUST AET.UN 521 2.700 2.640 2.690 -0.010 AG GROWTH INTERNATIONAL INC. AFN 8 45.630 45.130 45.580 +0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 34 13.010 12.970 12.970 -0.020 ALAMOS GOLD INC. AGI 63 9.140 9.050 9.140 +0.080 ALLIANCE GRAIN TRADERS INC. AGT 11 18.090 18.010 18.050 0.000 AGRIUM INC AGU 19 99.440 97.920 98.840 +0.700 ASTON HILL FINANCIAL INC AHF 124 1.200 1.180 1.200 +0.030 ADHEREX TECHNOLOGIES INC. AHX 21 1.440 1.320 1.320 -0.300 ALTUS GROUP LIMITED AIF 9 23.250 23.050 23.250 +0.170 AIMIA INC. AIM 48 19.570 19.440 19.510 +0.060 ASANKO GOLD INC. AKG 44 2.060 2.000 2.020 -0.080 ALTAGAS LTD. ALA 2 49.760 49.660 49.760 +0.100 ALGOMA CENTRAL ALC 292 15.850 15.850 15.850 +0.570 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 8500 114.500 114.500 114.500 +1.500 ALTIUS MINERALS CORP. ALS 7 13.140 12.990 13.140 +0.720 AUTOMODULAR CORPORATION AM 5 2.270 2.270 2.270 +0.020 AINSWORTH LUMBER CO. LTD ANS 301 2.800 2.650 2.760 -0.030 ALLIED NEVADA GOLD CORP ANV 31 2.980 2.880 2.940 +0.020 SPHERE 3D CORPORATION ANY 27 8.930 8.670 8.670 -0.300 AFRICA OIL CORP AOI 47 7.920 7.830 7.900 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 35.220 35.140 35.180 -0.040 ADVANCED PROTEOME THERA APC 50 0.260 0.260 0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 108 8.160 8.100 8.160 +0.080 ARGONAUT GOLD INC. AR 150 3.520 3.460 3.470 -0.050 AECON GROUP INC ARE 11 17.030 16.890 16.990 -0.130 ARC RESOURCES LTD. ARX 69 32.410 31.810 32.320 +0.470 ARGENTUM SILVER CORP. ASL 1000 0.020 0.020 0.020 0.000 ALACER GOLD CORP. ASR 87 2.330 2.280 2.300 -0.020 ATS AUTOMATION ATA 20 14.810 14.790 14.810 -0.010 ATAC RESOURCES LTD ATC 26 1.020 1.020 1.020 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 29.170 28.960 29.010 -0.210 ATHABASCA OIL CORPORATION ATH 1410 7.470 7.340 7.400 -0.070 ATLANTIC POWER CORP. ATP 170 3.570 3.520 3.540 -0.060 AURICO GOLD INC. AUQ 274 3.830 3.770 3.790 +0.010 AVIGILON CORPORATION AVO 21 20.920 20.840 20.920 +0.400 ARTIS REIT AX.UN 79 15.690 15.630 15.640 -0.080 AMAYA GAMING GROUP INC. AYA 72 10.700 10.180 10.500 -0.310 AUGUSTA RESOURCE CORPORATION AZC 1 3.030 3.030 3.030 +0.020 BELL ALIANT INC. BA 324 28.940 28.660 28.930 +0.270 BADGER DAYLIGHTING LTD. BAD 41 38.190 36.750 37.610 +0.830 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 22.000 22.000 22.000 +0.890 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 122 47.760 47.160 47.680 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.500 17.500 17.500 +0.500 BALMORAL RESOURCES LTD. BAR 1688 1.300 1.230 1.270 +0.120 BAUER PERFORMANCE SPORTS LTD. BAU 10 15.820 15.700 15.750 -0.130 BLACKBERRY LIMITED BB 320 8.610 8.050 8.380 +0.230 BOMBARDIER INC. CL. A MV BBD.A 1 3.710 3.710 3.710 -0.020 BOMBARDIER INC. CL. B SV BBD.B 1249 3.720 3.660 3.700 -0.010 COTT CORP BCB 3 7.690 7.640 7.640 -0.020 BCE INC. BCE 48 51.070 50.540 51.000 +0.490 BEAR CREEK MINING CORP BCM 63 2.100 2.040 2.050 +0.020 BLACK DIAMOND GROUP LIMITED BDI 12 33.250 33.090 33.100 +0.070 BIRD CONSTRUCTION INC. BDT 2 13.910 13.900 13.910 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 64.970 64.580 64.620 -0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 31.270 31.230 31.230 +0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.550 10.550 10.550 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 28.380 28.260 28.290 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 44.700 44.440 44.680 0.000 BIRCHCLIFF ENERGY LTD. BIR 71 14.130 13.970 14.090 +0.050 BNK PETROLEUM INC. BKX 39 1.900 1.850 1.860 -0.010 BALLARD POWER SYSTEMS INC BLD 130 4.120 3.940 3.990 -0.310 BORALEX INC. BLX 3 13.820 13.650 13.820 +0.320 BANK OF MONTREAL BMO 124 77.000 76.260 76.980 +0.340 BONTERRA ENERGY CORP. BNE 7 59.350 59.140 59.230 -0.090 BANKERS PETROLEUM LTD. BNK 926 6.780 6.540 6.700 -0.130 BONAVISTA ENERGY CORPORATION BNP 1075 16.680 16.430 16.680 +0.270 BANK OF NOVA SCOTIA BNS 76 70.550 69.610 70.440 +0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 4 22.090 22.000 22.080 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 71 22.110 22.050 22.090 +0.110 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50 0.035 0.035 0.035 -0.005 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6 21.600 21.440 21.440 -0.560 BRI-CHEM CORP BRY 10 1.550 1.550 1.550 +0.090 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 10 9.690 9.690 9.690 +0.030 BELO SUN MINING CORP. BSX 10 0.190 0.185 0.190 0.000 BTB REIT BTB.UN 41 4.510 4.510 4.510 0.000 BAYTEX ENERGY CORP. BTE 95 45.950 45.750 45.780 -0.110 B2GOLD CORP. BTO 2894 2.600 2.510 2.550 +0.020 BELLATRIX EXPLORATION LTD BXE 670 9.790 9.400 9.690 +0.190 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 10 188.920 188.920 188.920 +7.060 BOYD GROUP INCOME FUND BYD.UN 9 44.010 44.010 44.010 +0.270 CAE INC CAE 23 14.690 14.330 14.670 +0.160 CANAM GROUP INC. CAM 47 13.750 13.320 13.680 -0.250 CDN APARTMENT UN CAR.UN 256 22.830 22.680 22.770 -0.030 CASCADES INC CAS 27 6.060 5.960 6.050 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 102 19.720 19.720 19.720 0.000 COGECO CABLE INC. SV CCA 11 64.000 63.450 64.000 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 3 105.740 105.090 105.620 +0.600 CAMECO CORP CCO 93 21.480 21.130 21.470 +0.160 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 153 24.980 24.970 24.970 -0.010 CATAMARAN CORPORATION CCT 20 47.710 46.690 47.590 +0.340 CANELSON DRILLING INC CDI 575 7.860 7.820 7.850 -0.060 COM DEV INTL CDV 20 3.870 3.850 3.850 -0.010 CENTAMIN PLC. CEE 44 1.130 1.100 1.100 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 32.350 31.930 32.220 +0.680 CONTACT EXPLORATION INC CEX 35 0.400 0.400 0.400 +0.010 CANACCORD GENUITY GROUP INC. CF 19221 11.600 11.160 11.210 +0.190 CANFOR CORP CFP 52 23.090 22.400 23.040 +0.130 CALFRAC WELL SERVICES LTD. CFW 24 19.150 18.890 19.100 -0.090 CANFOR PULP PRODUCTS INC. CFX 44 12.700 12.700 12.700 -0.170 CENTERRA GOLD INC. CG 363 4.050 3.960 3.970 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 2.840 2.800 2.800 -0.030 CINEPLEX INC. CGX 33 41.590 40.920 41.390 +0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 69 20.090 19.860 19.880 -0.220 CHOICE PROPERTIES REIT CHP.UN 3 10.900 10.900 10.900 +0.140 CHORUS AVIATION INC. CL B CHR.B 5 4.090 4.090 4.090 0.000 CI FINANCIAL CORP. CIX 91 35.030 34.500 35.000 +0.540 CARDINAL ENERGY LTD. CJ 52 17.150 16.860 17.010 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 24.970 24.600 24.970 -0.010 CHINOOK ENERGY INC. CKE 90 2.250 2.220 2.220 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 7 19.350 19.340 19.350 0.000 CELESTICA INC SV CLS 28 12.770 12.560 12.740 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 96.920 95.910 96.750 +0.480 COMPUTER MODELLING GROUP LTD CMG 25 29.530 29.250 29.250 -0.720 COLOMBIAN MINES CORPORATION CMJ 60 0.220 0.220 0.220 +0.030 CANACOL ENERGY LTD CNE 56 7.250 7.160 7.250 -0.090 CONTINENTAL GOLD LIMITED CNL 49 3.070 3.020 3.030 0.000 CDN NATURAL RES CNQ 166 45.610 44.910 45.530 +0.360 CANADIAN NATIONAL RAILWAY CO. CNR 73 66.510 66.000 66.430 +0.010 CARDIOME PHARMA CORP COM 4 7.790 7.670 7.740 -0.090 CANADIAN OIL SANDS LIMITED COS 233 22.940 22.750 22.890 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 51 191.310 188.400 190.560 +3.570 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 14 16.220 16.210 16.220 -0.050 CRESCENT POINT ENERGY CORP. CPG 112 44.460 44.140 44.460 -0.150 CARPATHIAN GOLD INC. CPN 10 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 52 25.880 25.760 25.790 -0.130 CEQUENCE ENERGY LTD. CQE 52 2.880 2.830 2.840 -0.010 CREW ENERGY INC CR 137 11.100 10.700 11.010 +0.280 CROCODILE GOLD CORP. CRK 5 0.220 0.220 0.220 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 115 13.260 13.190 13.220 -0.050 CAPSTONE MINING CORP. CS 299 2.630 2.560 2.610 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 126 4.410 4.360 4.370 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 51 11.100 11.000 11.100 +0.070 CONTRANS GROUP INC. CSS 1 14.930 14.930 14.930 +0.170 CONSTELLATION SOFTWARE INC. CSU 6 247.090 245.980 247.090 +0.400 CROCOTTA ENERGY INC. CTA 327 4.210 3.990 4.180 +0.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 105.240 104.470 105.220 +0.220 CITADEL INCOME FUND CTF.UN 85 3.330 3.320 3.330 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 23 39.130 39.010 39.120 +0.350 COMINAR R E UN CUF.UN 74 19.080 18.930 19.070 +0.030 COPPER MINING CORPORATION CUM 75 2.310 2.280 2.280 -0.030 CANEXUS CORPORATION CUS 587 4.700 4.620 4.690 +0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 101.700 101.700 101.700 +0.700 CENOVUS ENERGY INC. CVE 55 32.640 32.350 32.550 +0.050 CDN WESTERN BANK CWB 11 38.450 38.250 38.450 +0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 62 27.170 27.000 27.080 -0.080 CONCORDIA HEALTHCARE CORP. CXR 18 34.000 33.560 33.560 -0.600 DREAM OFFICE REIT D.UN 123 29.370 29.280 29.340 +0.090 DUNDEE CORP. CL.A SV DC.A 20 16.500 16.300 16.400 +0.080 DIRECTCASH PAYMENTS INC. DCI 8 14.230 13.980 14.090 -0.520 DONNYCREEK ENERGY INC. DCK 73 2.290 2.270 2.290 0.000 DDS WIRELESS INT L INC DD 2 2.230 2.230 2.230 0.000 DOMINION DIAMOND CORPORATION DDC 19 14.110 14.100 14.110 0.000 DELPHI ENERGY CORP. DEE 344 3.920 3.840 3.900 +0.030 DIVIDEND 15 SPLIT CORP DFN 30 11.790 11.750 11.790 +0.130 DIVIDEND 15 SPLIT CORP. DFN.PR.A 95 10.150 10.100 10.150 +0.050 DETOUR GOLD CORP. DGC 69 10.590 10.450 10.520 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8 10.010 10.010 10.010 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 5 10.180 10.180 10.180 0.000 DH CORPORATION DH 12 32.170 31.930 32.160 -0.050 DHX MEDIA LTD. DHX 89 5.550 5.500 5.540 +0.090 DREAM INDUSTRIAL REIT DIR.UN 98 9.670 9.500 9.670 +0.120 DENISON MINES CORP DML 267 1.320 1.270 1.300 +0.010 DOLLARAMA INC. DOL 8 94.160 93.940 93.990 +1.060 BRP INC. DOO 16 29.250 29.150 29.160 -0.510 DUNDEE PRECIOUS METALS INC. DPM 31 3.780 3.710 3.760 +0.010 MEDICAL FACILITIES CORP. DR 1 18.020 18.020 18.020 +0.250 DREAM GLOBAL REIT DRG.UN 97 9.770 9.710 9.730 -0.060 DREAM UNLIMITED CORP. DRM 1 14.350 14.350 14.350 -0.350 DESCARTES SYS DSG 26 14.260 14.190 14.250 +0.160 DEETHREE EXPLORATION LTD. DTX 125 10.920 10.730 10.900 +0.230 DRAGONWAVE INC. DWI 134 1.850 1.530 1.550 +0.250 ENTERPRISE GROUP INC. E 100 0.870 0.870 0.870 0.000 EAGLE HILL EXPLORATION CORP EAG 630 0.040 0.040 0.040 -0.005 ENCANA CORP. ECA 145 25.790 25.560 25.730 +0.120 ENERCARE INC. ECI 77 11.390 11.360 11.380 0.000 ENDEAVOUR SILVER CORP. EDR 19 4.400 4.290 4.380 +0.120 ELEMENT FINANCIAL CORPORATION EFN 1937 13.300 13.050 13.240 +0.210 ENERFLEX LTD. EFX 4 19.180 18.820 18.820 -0.160 EAGLE ENERGY TRUST EGL.UN 144 6.270 6.170 6.260 -0.040 EASYHOME LTD. EH 1 19.590 19.590 19.590 -0.230 EXCHANGE INCOME CORPORATION EIF 11 21.480 21.380 21.450 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 123 12.510 12.480 12.510 -0.010 CANOE EIT INCOME FUND E WTS EIT.WT.E 400 0.045 0.045 0.045 +0.005 ELDORADO GOLD ELD 160 6.330 6.270 6.300 -0.020 EASTERN PLATINUM LIMITED ELR 6800 0.100 0.095 0.100 +0.005 EMERA INCORPORATED EMA 9 34.160 33.970 34.010 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 65.380 65.120 65.120 +0.160 ENBRIDGE INC ENB 50107 51.830 51.520 51.790 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 27.710 27.620 27.650 -0.060 ENSECO ENERGY SVCS CORP ENS 20 0.510 0.510 0.510 +0.050 ENWAVE CORPORATION ENW 3 1.200 1.200 1.200 +0.090 ECO ORO MINERALS CORP. EOM 50 0.270 0.270 0.270 -0.500 EQUITABLE GROUP INC. EQB 1 62.520 62.520 62.520 -0.980 ENERPLUS CORPORATION ERF 101 25.660 25.240 25.650 +0.240 ENSIGN ENERGY SERVICES INC. ESI 62 16.360 16.210 16.360 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 53 2.550 2.520 2.550 +0.020 ESPIAL GROUP INC. ESP 2351 3.100 2.910 2.950 -0.170 EXTENDICARE INC. EXE 46 7.450 7.370 7.370 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 59 6.390 6.290 6.290 -0.040 FIRST CAPITAL REALTY INC. FCR 41 19.010 18.740 19.010 -0.010 FISSION URANIUM CORP. FCU 321 1.290 1.270 1.270 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 511.990 508.240 511.990 +3.870 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.455 0.455 0.455 -0.005 FIRST QUANTUM J FM 358 22.250 21.940 22.130 -0.420 FRANCO-NEVADA CORPORATION FNV 71 51.380 50.180 51.220 +0.690 PHOSCAN CHEMICAL CORP. FOS 20 0.310 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 47 9.280 9.180 9.200 +0.010 CANYON SERVICES GROUP INC. FRC 29 16.530 16.200 16.530 +0.080 FREEHOLD ROYALTIES LTD. FRU 19 27.060 26.850 27.000 +0.450 FIRSTSERVICE CORPORATION SV FSV 33 56.140 55.820 55.980 -0.020 FORTIS INC FTS 212 32.200 32.120 32.120 -0.150 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 80 37.000 37.000 37.000 -0.820 FINNING INTL FTT 71 29.560 29.330 29.390 +0.260 FORTUNA SILVER MINES INC FVI 19 4.400 4.300 4.400 +0.110 GOLDCORP INC G 209 25.220 24.980 25.150 +0.260 GABRIEL RES J GBU 5 0.880 0.880 0.880 +0.040 GREAT CANADIAN GAMING CORP GC 1 17.060 17.060 17.060 +0.560 GRAN COLOMBIA GOLD CORP. GCM 3 1.350 1.320 1.320 -0.030 GIBSON ENERGY INC. GEI 78 33.170 32.600 32.900 -0.010 CGI GROUP INC. CL.A SV GIB.A 269 36.650 36.110 36.450 -0.050 GILDAN ACTIVEWEAR INC. GIL 35 59.260 58.980 59.000 -0.260 GEOMEGA RESOURCES INC. GMA 10 0.305 0.305 0.305 -0.010 GMP CAPITAL INC. GMP 17 9.030 8.850 8.880 +0.430 BSM TECHNOLGIES INC GPS 31 2.200 2.170 2.200 +0.050 GRANITE REIT GRT.UN 23 40.070 39.750 39.800 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 33.650 32.680 33.450 +0.110 GOLDEN STAR GSC 15 0.530 0.530 0.530 0.000 GRAN TIERRA ENERGY INC GTE 661 7.820 7.630 7.630 -0.220 KNIGHT THERAPEUTICS INC. GUD 29 5.570 5.500 5.520 -0.180 GUYANA GOLDFIELDS INC GUY 12 1.870 1.840 1.870 +0.020 GREAT-WEST LIFECO INC GWO 69 29.280 29.060 29.270 +0.150 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 1 23.380 23.380 23.380 +0.990 GEAR ENERGY LTD GXE 19 5.380 5.280 5.340 -0.030 GUESTLOGIX INC GXI 7 1.230 1.230 1.230 -0.010 HUDSON S BAY COMPANY HBC 71 17.010 16.950 16.950 -0.300 HUDBAY MINERALS INC. HBM 275 10.000 9.650 10.000 +0.190 HOME CAPITAL GROUP INC. HCG 122 51.350 49.840 49.900 -0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 3.080 3.080 3.080 -0.180 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 35 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 54 16.520 16.350 16.510 -0.460 HEALTHLEASE PROPERTIES REIT HLP.UN 11 10.450 10.410 10.450 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 99 5.230 5.150 5.150 -0.070 HORIZON NORTH LOGISTICS HNL 127 7.700 7.530 7.600 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 346 3.750 3.680 3.750 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.200 10.200 10.200 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 5.190 5.190 5.190 -0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 14 9.990 9.990 9.990 -0.030 H & R REAL EST UN HR.UN 155 23.420 23.330 23.400 +0.010 HARTE GOLD CORP HRT 5 0.135 0.135 0.135 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20 25.380 25.380 25.380 +0.020 HUSKY ENERGY INC. HSE 75 36.480 35.800 36.470 -0.020 HOMESTAKE RESOURCE CORPORATION HSR 550 0.025 0.025 0.025 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 27.440 27.380 27.440 +0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 182 4.110 4.010 4.010 -0.120 HIGH ARCTIC ENERGY SERVICES HWO 239 5.640 5.590 5.620 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 168 5.310 5.310 5.310 -0.030 ITHACA ENERGY INC IAE 75 2.500 2.460 2.500 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 42.600 41.710 42.380 +1.030 ICO THERAPEUTICS INC ICO 5 0.335 0.335 0.335 +0.035 INTACT FINANCIAL CORPORATION IFC 24 73.560 72.190 73.560 +1.610 INTERFOR CORPORATION IFP 64 15.260 14.910 15.260 -0.030 IGM FINANCIAL INC. IGM 15 51.520 51.410 51.410 -0.290 IMPERIAL METALS CORP. III 3 15.440 15.270 15.440 -0.070 IMRIS INC IM 3 1.140 1.130 1.140 0.000 IAMGOLD CORP IMG 294 3.940 3.670 3.780 +0.060 IMPERIAL OIL IMO 22 54.300 53.540 54.240 +0.200 IMAX CORP IMX 251 28.000 27.940 27.940 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 14 10.340 10.230 10.300 +0.130 INNVEST REIT TRUST UNIT INN.UN 190 5.190 5.160 5.190 +0.060 INTER PIPELINE LTD. IPL 222 31.950 31.720 31.930 -0.030 IMPACT SILVER CORP IPT 40 0.450 0.450 0.450 -0.150 INTL TOWER HILL MINE LTD ITH 20 0.560 0.560 0.560 +0.030 INTERTAPE POLYMER ITP 25 12.700 12.590 12.660 -0.040 IVANHOE MINES LTD. IVN 806 1.400 1.350 1.400 +0.040 JUST ENERGY GROUP INC. JE 162 6.190 5.930 6.140 +0.280 KINROSS GOLD CORP K 450 4.180 4.120 4.150 +0.020 KAMINAK GOLD CORP KAM 10 0.640 0.640 0.640 -0.160 KLONDEX MINES LTD. KDX 1 1.830 1.830 1.830 +0.050 KELT EXPLORATION LTD. KEL 35 13.440 13.300 13.390 +0.100 KERR MINES INC. KER 350 0.025 0.025 0.025 -0.010 KEYERA CORP. KEY 4 73.990 73.780 73.850 -0.010 KIRKLAND LAKE GOLD INC. KGI 131 2.660 2.580 2.660 +0.080 KELSO TECHNOLOGIES INC KLS 54 6.390 6.310 6.350 -0.060 KILLAM PROPERTIES INC. KMP 41 10.460 10.300 10.300 -0.240 CORVUS GOLD INC. KOR 8 1.100 1.100 1.100 -0.150 CRIUS ENERGY TRUST KWH.UN 4 4.660 4.660 4.660 -0.090 LOBLAW COMPANIES LIMITED L 67 46.500 46.150 46.300 +0.050 LAURENTIAN BANK LB 128 48.180 47.710 48.140 +0.510 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 194 25.310 24.980 24.980 -0.320 LIFE & BANC SPLIT CORP PR A LBS.PR.A 16 10.250 10.220 10.250 +0.030 LEGACY OIL AND GAS INC. LEG 401 9.060 8.800 8.930 +0.170 LUNA GOLD CORP LGC 84 1.030 0.990 1.010 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 30.370 29.620 30.230 +0.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.120 0.120 0.120 -0.005 LIQUOR STORES N.A. LTD. LIQ 1 10.750 10.750 10.750 -0.010 LOMIKO METALS INC LMR 10 0.070 0.070 0.070 +0.005 LINAMAR CORP LNR 69 65.810 63.100 65.440 +2.010 LONGVIEW OIL CORP. LNV 50 6.850 6.740 6.850 +0.100 LORUS THERAPEUTICS LOR 5 0.490 0.490 0.490 +0.050 LONG RUN EXPLORATION LTD LRE 744 5.490 5.410 5.430 -0.060 LAKE SHORE GOLD CORP. LSG 15 0.770 0.770 0.770 0.000 LIGHTSTREAM RESOURCES LTD. LTS 266 7.960 7.790 7.890 +0.100 LUCARA DIAMOND CORP LUC 868 2.200 2.110 2.190 +0.120 LUNDIN MINING CORP. LUN 2049 5.880 5.740 5.830 -0.050 LEISUREWORLD SENIOR CARE CORP LW 16 12.860 12.740 12.830 +0.180 LYDIAN INTERNATIONAL LTD LYD 15 1.030 1.020 1.020 +0.020 MAG SILVER CORP. MAG 24 8.320 8.010 8.160 +0.240 MANITOBA TELECOM MBT 56 32.580 32.510 32.520 -0.010 MACRO ENTERPRISES INC. MCR 9 5.010 5.000 5.000 0.000 MACDONALD DETTWILER MDA 17 90.110 89.520 89.970 +0.720 MAJOR DRILLING GRP MDI 3 8.150 8.110 8.150 -0.080 MIDWAY GOLD CORP MDW 5 0.890 0.890 0.890 +0.010 MEG ENERGY CORP. MEG 73 38.090 37.290 37.430 +0.020 MANITOK ENERGY INC. MEI 337 2.300 2.220 2.260 +0.030 MANULIFE FIN MFC 651 20.780 20.380 20.700 +0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 27 24.970 24.970 24.970 -0.030 MAPLE LEAF FOODS MFI 71 19.120 18.750 19.000 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 25 116.760 114.080 116.760 +2.880 GENWORTH MI CANADA INC. MIC 11 39.650 39.290 39.570 +0.060 MERCATOR MINERALS LTD. ML 450 0.095 0.090 0.090 -0.005 MART RESOURCES INC MMT 25 1.470 1.460 1.460 0.000 MITEL NETWORKS CORPORATION MNW 3 11.970 11.750 11.920 +0.140 MARQUEE ENERGY LTD. MQL 13 1.060 1.060 1.060 +0.020 MELCOR REIT MR.UN 1 10.250 10.250 10.250 0.000 MARTINREA INTERNATIONAL INC. MRE 139 12.280 11.790 12.230 +0.600 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 10.620 10.580 10.620 +0.020 MORGUARD UN MRT.UN 6 17.380 17.330 17.380 +0.050 METRO INC. MRU 19 67.610 67.100 67.300 +0.500 MERUS LABS INTERNATIONAL INC. MSL 96 1.660 1.640 1.650 -0.120 MILESTONE APARTMENTS REIT MST.UN 3 10.810 10.720 10.720 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.700 8.700 8.700 +0.030 MULLEN GROUP LTD. MTL 15 29.200 29.000 29.180 +0.060 MCEWEN MINING INC. MUX 5 2.390 2.320 2.320 +0.040 METHANEX CORP MX 4 62.810 62.340 62.390 +0.100 NATIONAL BANK OF CANADA NA 233 45.930 45.500 45.920 +0.270 NEWALTA CORPORATION NAL 3 19.930 19.840 19.930 -0.050 NORBORD INC. NBD 40 26.480 26.020 26.450 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.810 0.810 0.810 +0.020 NORDION INC. NDN 4 13.980 13.910 13.980 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 6 15.070 14.900 15.030 +0.140 NEW FLYER INDUSTIRES INC. NFI 4 12.320 12.220 12.310 -0.120 NOVAGOLD RES INC. NG 24 3.580 3.370 3.540 +0.200 NEW GOLD INC. NGD 236 5.850 5.710 5.820 +0.110 NGEX RESOURCES INC. NGQ 3 2.050 2.030 2.050 +0.040 NORANDA INCOME FUND NIF.UN 37 5.350 5.320 5.320 -0.020 NIKO RES NKO 72 2.220 2.190 2.190 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.490 8.490 8.490 0.000 NORTHLAND POWER INC. NPI 20 17.960 17.860 17.940 +0.030 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1000 103.100 103.100 103.100 -3.800 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 28.240 28.110 28.130 -0.140 NEVSUN RES J NSU 1013 3.740 3.690 3.700 0.000 NUVISTA ENERGY LTD. NVA 61 11.670 11.320 11.640 +0.380 THE NORTH WEST COMPANY INC. NWC 9 24.330 24.170 24.170 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 107 10.000 9.930 9.980 -0.020 NEXGEN ENERGY LTD. NXE 5 0.350 0.350 0.350 0.000 ONEX CORPORATION SV OCX 44 67.110 66.570 66.940 -0.830 OCEANAGOLD CORP. OGC 217 2.720 2.630 2.670 +0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 11 5.490 5.490 5.490 +0.030 OSISKO GOLD ROYALTIES LTD. W.I. OR 318 14.850 14.250 14.700 +0.600 OREZONE GOLD CORP. ORE 25 0.710 0.710 0.710 +0.080 OSISKO MINING CORPORATION OSK 7696 8.130 8.060 8.070 +0.020 OCP SENIOR CREDIT FUND OSL.UN 4 10.010 10.010 10.010 0.000 OPEN TEXT CORP OTC 14 51.840 50.730 51.440 +1.080 PRIMERO MINING CORP. P 30 7.070 6.980 6.980 -0.070 PAN AMERICAN J PAA 3 13.500 13.440 13.460 +0.030 PARTNERS REIT PAR.UN 22 4.850 4.820 4.850 0.000 PRECISION DRILLING CORPORATION PD 142 14.530 14.190 14.520 +0.190 N A PALLADIUM PDL 130 0.300 0.300 0.300 0.000 PALADIN RESOURCES LTD. PDN 25 0.380 0.370 0.370 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 39.620 39.100 39.290 -0.220 PREMIER GOLD MINES LTD. PG 446 2.080 1.980 2.060 +0.070 PENGROWTH ENERGY CORPORATION PGF 153 7.170 6.960 7.110 +0.160 PATIENT HOME MONITORING CORP. PHM 15 0.250 0.245 0.250 +0.010 PHX ENERGY SERVICES CORP. PHX 8 16.230 16.070 16.180 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 23.750 23.700 23.750 -0.010 PARKLAND FUEL CORPORATION PKI 26 21.430 21.350 21.420 -0.090 PILOT GOLD INC. PLG 13 1.350 1.350 1.350 +0.060 PROMETIC LIFE SCIENCES INC. PLI 74 1.120 1.100 1.120 0.000 PARALLEL ENERGY TRUST PLT.UN 28 4.300 4.260 4.260 -0.030 PLAZA RETAIL REIT PLZ.UN 24 4.100 4.100 4.100 0.000 PRISM MEDICAL LTD. PM 2 7.620 7.620 7.620 -0.120 PERPETUAL ENERGY INC. PMT 13 1.700 1.670 1.700 +0.010 PINECLIFF ENERGY INC. PNE 3069 1.400 1.340 1.380 +0.020 PANORIENT ENERGY CORP. POE 10 2.050 2.050 2.050 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 131 39.190 38.690 38.910 0.000 PARAMOUNT RESOURCES LTD. POU 75 59.970 58.990 59.930 +1.090 POWER CORPORATION OF CANADA SV POW 38 29.690 29.490 29.650 +0.140 PEMBINA PIPELINE CORPORATION PPL 672 44.920 44.420 44.900 +0.070 PAINTED PONY PETROLEUM LTD. PPY 328 12.300 11.950 12.300 +0.400 PROBE MINES LTD PRB 19 2.690 2.630 2.640 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 123 21.620 21.210 21.600 +0.250 PETROWEST CORPORATION PRW 2064 1.270 1.180 1.270 +0.110 PULSE SEISMIC INC. PSD 5 3.380 3.380 3.380 0.000 PASON SYSTEMS INC. PSI 175 30.530 30.040 30.530 +0.190 PRAIRIESKY ROYALTY LTD. PSK 114 36.500 36.200 36.260 0.000 PETROAMERICA OIL CORP. PTA 175 0.325 0.325 0.325 0.000 POET TECHNOLOGIES INC. PTK 34 1.690 1.690 1.690 -0.010 PLATINUM GROUP METALS LTD. PTM 35 1.210 1.190 1.210 +0.020 PURE TECHNOLOGIES LTD. PUR 39 7.120 6.980 6.980 +0.030 PRETIUM RESOURCES INC. PVG 20 7.200 6.990 7.160 0.000 POWER FINANCIAL CORP. PWF 75 33.270 32.920 33.270 +0.300 POWER FIN SER A PR PWF.PR.A 4 20.030 20.030 20.030 +0.530 PENN WEST PETROLEUM LTD. PWT 350 10.550 10.210 10.520 +0.290 PAREX RESOURCES INC. PXT 36 12.210 12.100 12.190 +0.040 BLACKPEARL RESOURCES INC. PXX 171 2.360 2.270 2.330 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 3 13.750 13.750 13.750 +0.350 QUEBECOR INC. CL.B SV QBR.B 955 27.000 26.640 26.870 +0.330 QUESTERRE ENERGY CORP QEC 30 1.350 1.330 1.330 +0.010 QUEST RARE MINERALS LTD. QRM 5 0.440 0.440 0.440 +0.020 ROMARCO MINERALS INC. R 10 0.760 0.760 0.760 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 101 25.630 25.070 25.330 +0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 71 44.660 44.320 44.640 +0.100 ROCK ENERGY INC. RE 110 7.100 6.910 6.940 -0.130 CDN REAL ESTATE UN REF.UN 13 45.740 45.620 45.650 -0.290 RIOCAN REAL EST UN REI.UN 1926 27.710 27.570 27.650 -0.090 RARE ELEMENT RESOURCES LTD RES 5 1.370 1.370 1.370 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 15 6.450 6.370 6.400 -0.040 RIO ALTO MINING LIMITED RIO 151 1.830 1.770 1.770 -0.050 REDKNEE SOLUTIONS INC. RKN 177 5.460 5.300 5.440 -0.060 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1500 96.100 96.100 96.100 -2.910 RETROCOM REIT RMM.UN 120 4.660 4.580 4.600 -0.040 RAINY MOUNTAIN ROYALTY CORP. RMO 30 0.015 0.015 0.015 0.000 RMP ENERGY INC. RMP 1870 8.800 8.670 8.770 +0.140 RUBICON MINERALS CORP. RMX 112 1.040 1.020 1.020 0.000 TRANSALTA RENEWABLES INC. RNW 74 11.400 11.340 11.390 +0.030 RONA INC. RON 8 11.230 11.040 11.200 +0.200 RAISE PRODUCTION INC. RPC 4 2.340 2.340 2.340 -0.140 RAGING RIVER EXPLORATION INC. RRX 216 10.630 10.450 10.450 +0.070 ROGERS SUGAR INC. RSI 81 4.480 4.420 4.450 +0.020 ARTEK EXPLORATION LTD. RTK 20 4.150 4.080 4.150 +0.050 RUSSEL METALS RUS 41 33.720 33.390 33.540 +0.380 REVETT MINING COMPANY INC. RVM 20 0.850 0.850 0.850 -0.020 ROYAL BANK OF CANADA RY 60 74.960 74.320 74.890 +0.330 RBC 5 YR RESET PR SERIES BB RY.PR.H 110 24.930 24.920 24.930 -0.020 SHERRITT INTL RV S 3188 4.840 4.780 4.810 +0.030 SAPUTO INC. SAP 19 59.120 58.700 59.050 +0.560 SABINA GOLD & SILVER CORP. SBB 5 0.620 0.620 0.620 0.000 SHAWCOR LTD SCL 87 58.920 57.570 58.780 +0.890 SPROTT RESOURCE CORP SCP 1 2.680 2.680 2.680 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 30 0.710 0.700 0.710 0.000 SEABRIDGE GOLD INC. SEA 2 7.520 7.450 7.520 +0.050 SERINUS ENERGY INC. SEN 30 2.830 2.830 2.830 +0.240 SECURE ENERGY SERVICES INC. SES 108 20.230 19.830 20.190 +0.210 SPYGLASS RESOURCES CORP SGL 128 1.750 1.720 1.730 +0.010 SAN GOLD CORP SGR 200 0.125 0.125 0.125 +0.010 SURGE ENERGY INC. SGY 740 7.040 6.940 7.030 +0.080 SPROTT INC SII 50 3.170 3.170 3.170 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 54 27.480 27.060 27.460 +0.210 SUN LIFE FINANCIAL INC. SLF 24 38.020 37.220 38.000 +0.520 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 108 24.970 24.970 24.970 +0.010 STERLING RESOURCES LTD SLG 10 0.540 0.540 0.540 -0.100 SILVER WHEATON CORP. SLW 83 22.760 22.510 22.520 -0.090 SMART TECHNOLOGIES INC SMA 10 2.750 2.640 2.690 -0.090 SEMAFO J SMF 254 3.660 3.570 3.600 0.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 65 5.830 5.810 5.810 0.000 SNC-LAVALIN SV SNC 58 53.460 53.270 53.340 -0.170 SONORA GOLD & SILVER CORP SOC 100 0.020 0.020 0.020 -0.610 SUPERIOR PLUS CORP. SPB 30 13.520 13.360 13.370 -0.180 SPARTAN ENERGY CORP. SPE 1101 4.080 3.960 4.050 +0.050 STORM RESOURCES LTD. SRX 360 5.250 5.130 5.150 +0.050 SANDSTORM GOLD LTD. SSL 34 5.760 5.660 5.720 +0.050 SILVER STANDARD RES INC. SSO 12 7.240 7.120 7.170 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 27 6.850 6.820 6.840 0.000 STANTEC INC STN 16 68.010 66.950 67.010 -0.330 SOUTHERN PACIFIC RESOURES CORP STP 30 0.195 0.190 0.190 -0.020 SUNCOR ENERGY INC. SU 286 42.680 41.930 42.560 +0.340 SULLIDEN GOLD CORPORATION LTD. SUE 13 0.990 0.980 0.980 -0.020 SOLIUM CAPITAL INC. SUM 5 8.040 8.030 8.040 +0.090 SANDVINE CORPORATION SVC 27 3.600 3.590 3.600 -0.030 SILVERCREST MINES INC SVL 14 1.780 1.760 1.760 +0.020 SILVERCORP METALS INC. SVM 12 1.780 1.750 1.750 -0.020 SAVANNA ENERGY SERVICES CORP SVY 85 8.260 8.120 8.240 -0.040 SIERRA WIRELESS SW 16 20.210 19.970 20.010 -0.210 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 80 0.750 0.750 0.750 +0.040 STRATA-X ENERGY LTD. SXE 50 0.290 0.290 0.290 -0.110 TELUS CORPORATION T 124 42.380 41.940 42.230 +0.270 TRANSALTA CORPORATION TA 82 12.870 12.800 12.830 -0.050 TAG OIL LTD TAO 33 2.630 2.600 2.620 +0.020 TWIN BUTTE ENERGY LTD. TBE 2250 1.840 1.770 1.810 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 352 23.940 23.670 23.820 -0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 61 15.060 14.550 15.060 +0.060 THOMPSON CREEK METALS COMPANY TCM 48 3.170 3.030 3.170 +0.120 TRICON CAPITAL GROUP INC. TCN 34 7.470 7.460 7.460 -0.040 TRICAN WELL TCW 118 17.010 16.740 17.000 +0.180 THERMOCERAMIX CORPORATION TCX 1000 0.950 0.950 0.950 +0.060 TORONTO-DOMINION BANK TD 238 54.740 54.130 54.680 +0.340 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 80 24.920 24.910 24.920 0.000 TD BANK PR SERIES AI TD.PR.I 17 25.290 25.290 25.290 0.000 TD BANK PR. SERIES AK TD.PR.K 3 25.290 25.290 25.290 -0.010 TRINIDAD DRILLING LTD. TDG 97 11.830 11.700 11.810 +0.290 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.050 14.050 14.050 0.000 TRILOGY ENERGY CORP. TET 64 29.230 28.910 29.010 +0.150 TRANSFORCE INC. TFI 53 25.000 24.650 24.880 +0.390 TRANSGLOBE J TGL 58 7.600 7.550 7.590 -0.050 TRUE GOLD MINING INC. TGM 20 0.410 0.410 0.410 +0.015 TERANGA GOLD CORPORATION TGZ 20 0.610 0.600 0.600 -0.010 TIM HORTONS INC. THI 37 59.900 59.030 59.800 +0.720 TAHOE RESOURCES INC. THO 37 22.750 22.400 22.610 -0.010 TOROMONT IND TIH 40 26.470 25.950 26.450 +0.410 TEKMIRA PHAMACEUTICALS CORP TKM 2 13.440 13.290 13.440 +0.730 TASEKO MINES LTD. TKO 35 2.410 2.400 2.410 -0.010 TALISMAN ENERGY INC. TLM 598 11.210 11.120 11.160 -0.060 THERALASE TECHNOLOGIES INC TLT 10 0.320 0.320 0.320 +0.075 TIMBERCREEK MORTGAGE INVEST TMC 17 9.410 9.390 9.410 +0.020 TITAN MEDICAL INC TMD 20 1.780 1.780 1.780 +0.040 TIMMINS GOLD CORP TMM 494 1.620 1.560 1.600 +0.040 TRUE NORTH APARTMENT REIT TN.UN 3 8.190 8.190 8.190 +0.150 TORC OIL & GAS LTD. TOG 48 14.990 14.730 14.980 +0.090 TOURMALINE OIL CORP. TOU 173 56.320 54.400 56.220 +1.740 TEMPLE HOTELS INC. TPH 10 5.730 5.640 5.650 -0.070 THOMSON REUTERS CORP. TRI 144 37.840 37.320 37.770 +0.230 TRANSCANADA CORPORATION TRP 82 50.420 50.120 50.260 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 448 4.320 4.090 4.230 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 2 9.800 9.800 9.800 +0.100 TORSTAR CORP. CL. B NV TS.B 1 7.850 7.850 7.850 -0.030 TREVALI MINING CORPORATION TV 70 1.020 1.010 1.010 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 243 6.280 6.190 6.250 +0.060 TOREX GOLD RESOURCES INC. TXG 346 1.250 1.230 1.240 +0.010 TERRACE ENERGY CORP. TZR 1 2.110 2.110 2.110 +0.040 URANIUM PARTICIPATION CORP. U 483 5.080 4.980 4.980 -0.050 UEX CORP UEX 5 0.440 0.440 0.440 -0.030 DOMTAR CORPORATION UFS 1 101.610 101.610 101.610 +3.180 UNI SELECT INC UNS 8 29.550 29.300 29.300 -0.910 URTHECAST CORP. UR 12 1.330 1.250 1.320 +0.080 UR-ENERGY INC. URE 131 1.300 1.260 1.260 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 85 24.870 24.860 24.870 -0.030 VECIMA NETWORKS INC. VCM 5500 7.000 7.000 7.000 +0.480 VERMILION ENERGY INC. VET 10 75.150 74.300 75.150 +0.650 VERIS GOLD CORP VG 165 0.170 0.130 0.130 -0.190 VIRGINIA MINES INC. VGQ 3 12.200 12.200 12.200 0.000 5N PLUS INC. VNP 78 4.380 4.200 4.350 +0.170 VALENER INC. VNR 7 15.670 15.620 15.620 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 48 143.280 139.950 141.090 -3.210 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 12 24.790 24.790 24.790 0.000 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 25 25.090 25.080 25.090 0.000 VERESEN INC. VSN 81 17.480 17.430 17.480 +0.060 WHITECAP RESOURCES INC. WCP 155 15.430 15.160 15.340 +0.100 WESTERN FOREST PRODUCTS INC. WEF 1445 2.120 2.070 2.110 -0.070 WESTERNONE INC. WEQ 14 8.100 8.040 8.100 +0.090 WEST FRASER TIMBER WFT 108 48.100 47.370 48.090 +0.150 WI-LAN INC WIN 12 3.370 3.350 3.370 +0.040 WESTJET AIRLINES LTD. WJA 257 25.360 24.850 25.290 +0.320 WAJAX CORP WJX 6 34.450 34.370 34.450 +0.040 GEORGE WESTON LIMITED WN 38 79.170 78.590 78.810 -0.160 WESTPORT INNOV WPT 5 15.930 15.630 15.640 -0.040 WESTERN ENERGY SVCS CORP WRG 69 11.140 11.100 11.130 -0.010 WSP GLOBAL INC. WSP 7 38.640 38.350 38.590 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 62 34.420 33.230 34.260 +1.060 WESTERNZAGROS RESOURCES LTD WZR 60 1.140 1.120 1.120 -0.020 TMX GROUP LIMITED X 18 61.010 59.690 60.070 +0.730 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 25 21.250 21.230 21.240 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 38 4.690 4.660 4.680 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 5 20.210 20.010 20.210 +0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.330 30.330 30.330 -0.110 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 11 21.210 21.210 21.210 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 1080 21.380 21.190 21.360 +0.050 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 23.610 23.590 23.610 -0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 45 28.620 28.620 28.620 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 65 22.260 22.190 22.260 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 251 7.830 7.750 7.750 -0.050 YELLOW MEDIA LIMITED Y 21 20.350 20.070 20.070 -0.240 YANGARRA RESOURCES LTD. YGR 1 3.780 3.780 3.780 +0.140 YAMANA GOLD INC YRI 609 8.150 8.020 8.040 -0.090 ZARGON OIL & GAS LTD. ZAR 21 9.450 9.390 9.450 +0.170 BMO SHORT CORPORATE BOND INDEX ETF ZCS 29 14.820 14.810 14.820 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 21 22.700 22.510 22.700 +0.110 ZENYATTA VENTURES LTD. ZEN 31 2.980 2.970 2.980 -0.240 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 19 16.230 16.220 16.230 +0.040 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.590 17.540 17.540 -0.090 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 37 14.050 14.040 14.050 -0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 16.900 16.800 16.900 +0.100 Trades: 27,823 Total Volume: 18,538,587 Total Value: $386,702,095 Advanced: 305 Declined: 216 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.