Pure Trading Daily Market Summary June 16 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 162 4.720 4.690 4.690 -0.010 ADVANTAGE OIL & GAS LTD. AAV 202 7.850 7.530 7.590 +0.050 ATHABASCA MINERALS INC ABM 11 2.650 2.650 2.650 +0.030 ASHBURTON VENTURES INC ABR 150 0.035 0.035 0.035 -0.015 BARRICK GOLD CORPORATION ABX 1173 18.560 18.250 18.360 -0.090 AIR CANADA CL A AC.A 44 9.910 9.650 9.710 +0.070 AIR CANADA CL B AC.B 139 9.900 9.630 9.730 +0.100 AMICA MATURE ACC 4 7.500 7.500 7.500 -0.150 ATCO LTD. CL.I NV ACO.X 28 52.300 51.770 52.300 +0.230 AUTOCANADA INC. ACQ 47 86.900 84.530 86.870 +2.040 ALARIS ROYALTY CORP AD 62 27.710 26.960 27.410 +0.080 ALDERON IRON ORE CORP. ADV 58 1.460 1.400 1.420 +0.020 AGNICO EAGLE MINES LIMITED AEM 303 36.820 35.990 36.260 +0.100 ARGENT ENERGY TRUST AET.UN 206 2.890 2.820 2.820 -0.080 ALARMFORCE J AF 12 11.150 11.150 11.150 +0.500 AG GROWTH INTERNATIONAL INC. AFN 9 46.450 45.830 46.450 +0.800 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.480 8.480 8.480 +0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 13.540 13.390 13.390 -0.020 ALAMOS GOLD INC. AGI 27 10.330 10.190 10.270 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 10 18.700 18.440 18.700 +0.160 AGRIUM INC AGU 44 99.740 98.480 99.640 +1.200 ASTON HILL FINANCIAL INC AHF 20 1.170 1.170 1.170 0.000 ALTUS GROUP LIMITED AIF 19 24.040 23.990 24.040 +0.100 AIMIA INC. AIM 52 18.970 18.790 18.970 +0.040 ASANKO GOLD INC. AKG 105 2.480 2.340 2.440 +0.170 ALTAGAS LTD. ALA 12 49.680 49.510 49.670 +0.420 ALTIUS MINERALS CORP. ALS 15 12.880 12.690 12.740 -0.180 ALVOPETRO ENERGY LTD. ALV 48 1.260 1.240 1.240 +0.020 ALMADEN MINERALS LTD. AMM 5 1.530 1.530 1.530 -0.030 AINSWORTH LUMBER CO. LTD ANS 397 2.800 2.740 2.780 +0.050 ALLIED NEVADA GOLD CORP ANV 31 3.880 3.760 3.770 -0.030 SPHERE 3D CORPORATION ANY 1 8.620 8.620 8.620 -0.310 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 27 6.010 6.010 6.010 +0.140 AFRICA OIL CORP AOI 37 7.690 7.560 7.570 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 34.900 34.650 34.770 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 91 8.240 8.210 8.230 +0.050 ARGONAUT GOLD INC. AR 512 4.400 4.050 4.060 -0.320 AECON GROUP INC ARE 12 16.920 16.660 16.740 -0.130 ARC RESOURCES LTD. ARX 16 33.120 32.980 33.030 -0.280 ALACER GOLD CORP. ASR 594 2.740 2.630 2.630 -0.040 ATS AUTOMATION ATA 30 15.160 14.680 14.930 +0.240 ATAC RESOURCES LTD ATC 140 1.180 1.120 1.120 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 30.450 30.150 30.300 -0.060 ATHABASCA OIL CORPORATION ATH 713 7.640 7.400 7.410 -0.010 ATLANTIC POWER CORP. ATP 23 3.590 3.510 3.570 +0.050 AURICO GOLD INC. AUQ 239 4.630 4.500 4.510 -0.100 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1 11.430 11.430 11.430 -0.040 AMERICAN VANADIUM CORP. AVC 40 0.620 0.620 0.620 +0.010 AVALON RARE METALS INC. AVL 10 0.530 0.510 0.510 -0.030 AVIGILON CORPORATION AVO 24 25.080 24.720 25.080 +1.080 ARTIS REIT AX.UN 172 15.470 15.390 15.460 +0.080 AXIA NETMEDIA J AXX 5 2.850 2.830 2.850 0.000 AMAYA GAMING GROUP INC. AYA 178 19.780 15.680 17.170 -2.830 AUGUSTA RESOURCE CORPORATION AZC 9 3.050 2.920 3.050 +0.170 BELL ALIANT INC. BA 27 28.210 27.930 28.180 -0.010 BADGER DAYLIGHTING LTD. BAD 22 36.400 35.980 36.330 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 46.700 46.460 46.500 -0.280 BALMORAL RESOURCES LTD. BAR 172 1.230 1.220 1.230 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 22 16.800 16.780 16.800 -0.030 BLACKBERRY LIMITED BB 391 8.610 8.480 8.580 0.000 BOMBARDIER INC. CL. B SV BBD.B 4015 3.970 3.900 3.910 -0.020 COTT CORP BCB 1 7.700 7.700 7.700 0.000 BCE INC. BCE 34 49.790 49.500 49.600 +0.130 BCE SER AF 1ST PREF. BCE.PR.F 1 21.900 21.900 21.900 +0.750 BEAR CREEK MINING CORP BCM 17 2.530 2.470 2.500 +0.220 BLACK DIAMOND GROUP LIMITED BDI 6 35.030 34.840 35.030 +0.650 BIRD CONSTRUCTION INC. BDT 2 13.720 13.710 13.710 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 77 65.180 64.350 64.510 -0.550 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.550 10.550 10.550 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 27.980 27.830 27.870 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 44.670 44.400 44.400 -0.110 BIRCHCLIFF ENERGY LTD. BIR 49 14.950 14.790 14.850 +0.310 BROOKEMONT CAPITAL INC BKT 250 0.010 0.010 0.010 -0.005 BNK PETROLEUM INC. BKX 64 1.720 1.620 1.620 -0.070 BALLARD POWER SYSTEMS INC BLD 71 3.670 3.550 3.550 -0.130 BORALEX INC. BLX 12 13.250 13.250 13.250 -0.090 BANK OF MONTREAL BMO 14 76.930 76.740 76.740 +0.010 BMO 5 YR B PR SERIES 29 BMO.PR.T 34 25.040 25.020 25.040 +0.010 BANKERS PETROLEUM LTD. BNK 1221 7.280 7.110 7.210 -0.160 BONAVISTA ENERGY CORPORATION BNP 23 17.160 17.010 17.010 +0.040 BANK OF NOVA SCOTIA BNS 150 71.430 70.770 71.080 +0.560 AMERICAS PETROGAS INC. BOE 25 0.850 0.830 0.830 -0.010 AIRBOSS AMERICA J BOS 7 9.150 9.150 9.150 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 22.480 22.270 22.420 +0.160 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 80 0.050 0.050 0.050 +0.010 BRAZIL RESOURCES INC. BRI 30 1.010 1.000 1.000 +0.100 BELO SUN MINING CORP. BSX 20 0.200 0.195 0.200 -0.015 BTB REIT BTB.UN 108 4.440 4.430 4.430 -0.030 BAYTEX ENERGY CORP. BTE 282 49.820 49.120 49.260 +0.480 B2GOLD CORP. BTO 866 2.840 2.770 2.780 -0.050 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 5 9.760 9.760 9.760 +0.650 BELLATRIX EXPLORATION LTD BXE 194 9.680 9.480 9.590 +0.050 BLUE RIVER RESOURCES LTD. BXR 10 0.075 0.075 0.075 -0.025 BOYD GROUP INCOME FUND BYD.UN 2 43.960 43.950 43.960 +0.830 CANAMAX ENERGY LTD. CAC 35 1.700 1.680 1.680 +0.040 CAE INC CAE 58 14.590 14.400 14.530 +0.170 CANAM GROUP INC. CAM 30 13.600 13.410 13.590 0.000 CDN APARTMENT UN CAR.UN 32 22.800 22.520 22.520 -0.160 CASCADES INC CAS 22 6.590 6.380 6.570 +0.210 CALLIDUS CAPITAL CORPORATION CBL 1 17.490 17.490 17.490 -0.410 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 20 19.730 19.730 19.730 +0.010 iSHARES BRIC INDEX ETF CBQ 4 24.310 24.300 24.310 -0.070 COGECO CABLE INC. SV CCA 25 62.410 61.920 62.160 +0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 9 105.200 105.120 105.190 +0.100 CAMECO CORP CCO 82 21.380 21.240 21.380 +0.030 CATAMARAN CORPORATION CCT 36 47.610 47.020 47.240 +0.490 CANELSON DRILLING INC CDI 16 8.270 8.070 8.150 +0.120 COM DEV INTL CDV 37 4.290 4.200 4.200 -0.070 CENTAMIN PLC. CEE 50 1.150 1.150 1.150 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.980 14.900 14.900 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 33.890 33.560 33.580 +0.080 CANACCORD GENUITY GROUP INC. CF 239 12.960 12.470 12.730 +0.350 CARFINCO FINANCIAL GROUP INC. CFN 3 8.760 8.760 8.760 -0.030 CANFOR CORP CFP 12 24.680 24.120 24.680 +1.020 CALFRAC WELL SERVICES LTD. CFW 109 20.510 20.170 20.350 +0.280 CENTERRA GOLD INC. CG 418 5.110 4.900 5.070 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 76 3.390 3.140 3.190 -0.140 CINEPLEX INC. CGX 37 41.160 41.020 41.100 +0.080 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 30 101.900 101.900 101.900 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 20.440 19.900 20.420 +0.520 CHAPARRAL GOLD CORP. CHL 10 0.520 0.520 0.520 -0.060 CHORUS AVIATION INC. CL B CHR.B 8 4.160 4.150 4.150 +0.020 CI FINANCIAL CORP. CIX 1701 35.300 34.670 35.300 +0.840 CARDINAL ENERGY LTD. CJ 10 18.120 18.070 18.070 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 25.610 25.370 25.460 +0.140 CHINOOK ENERGY INC. CKE 65 2.730 2.650 2.660 +0.080 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 13 19.350 19.350 19.350 0.000 CELESTICA INC SV CLS 89 13.170 13.060 13.150 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 97.750 97.290 97.440 +0.330 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 25 25.270 25.270 25.270 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 78 25.060 25.040 25.050 -0.010 COMPUTER MODELLING GROUP LTD CMG 5 29.900 29.610 29.610 +0.160 CANACOL ENERGY LTD CNE 21 7.720 7.580 7.590 -0.080 CONTINENTAL GOLD LIMITED CNL 129 3.440 3.380 3.380 -0.240 CDN NATURAL RES CNQ 60 48.220 47.680 47.750 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 63 69.120 68.260 68.820 +0.860 CARDIOME PHARMA CORP COM 3 7.570 7.560 7.570 +0.170 CANADIAN OIL SANDS LIMITED COS 160 24.610 24.110 24.400 -0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 9.310 9.310 9.310 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 97 201.380 198.840 199.890 -0.330 CRESCENT POINT ENERGY CORP. CPG 189 48.390 46.660 46.970 +0.020 CARPATHIAN GOLD INC. CPN 550 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 49 26.330 26.230 26.250 +0.040 CEQUENCE ENERGY LTD. CQE 331 3.030 2.970 2.980 -0.020 CREW ENERGY INC CR 79 11.690 11.200 11.280 -0.220 CRITITCAL ELEMENTS CORPORATION CRE 5 0.225 0.225 0.225 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 57 13.340 13.240 13.300 +0.020 CAPSTONE MINING CORP. CS 750 2.550 2.510 2.520 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 243 4.450 4.390 4.440 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.230 103.230 103.230 -0.930 CHARTWELL RETIREMENT RESIDENCES CSH.UN 43 10.850 10.760 10.760 -0.110 CONTRANS GROUP INC. CSS 2 14.920 14.870 14.870 +0.070 CONSTELLATION SOFTWARE INC. CSU 5 247.990 247.220 247.850 -1.930 CROCOTTA ENERGY INC. CTA 2076 4.420 4.290 4.400 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 104.210 103.520 103.560 +0.400 CITADEL INCOME FUND CTF.UN 51 3.370 3.340 3.340 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 25 39.690 39.310 39.530 +0.030 COMINAR R E UN CUF.UN 67 18.720 18.620 18.630 -0.040 COPPER MINING CORPORATION CUM 64 2.270 2.170 2.260 +0.130 CANEXUS CORPORATION CUS 823 5.150 4.730 5.100 +0.330 CENOVUS ENERGY INC. CVE 223 34.690 34.210 34.220 +0.030 CDN WESTERN BANK CWB 12 39.100 38.930 39.060 +0.150 CWC ENERGY SERVICES CORP. CWC 28 1.100 1.080 1.100 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 26.570 26.370 26.440 -0.180 CONCORDIA HEALTHCARE CORP. CXR 10 34.010 33.030 33.040 +0.610 DREAM OFFICE REIT D.UN 112 28.910 28.790 28.810 -0.090 ARIANNE PHOSPHATE INC. DAN 12 1.050 1.020 1.030 -0.020 DUNDEE CORP. CL.A SV DC.A 33 16.880 16.690 16.770 -0.070 DIRECTCASH PAYMENTS INC. DCI 1 14.540 14.540 14.540 +0.160 DONNYCREEK ENERGY INC. DCK 38 2.340 2.320 2.340 -0.090 DOMINION DIAMOND CORPORATION DDC 749 14.500 14.480 14.490 +0.030 DELPHI ENERGY CORP. DEE 152 4.040 3.950 4.020 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 21 8.790 8.760 8.770 -0.010 DIVIDEND 15 SPLIT CORP DFN 5 11.900 11.900 11.900 0.000 DETOUR GOLD CORP. DGC 402 13.780 13.130 13.220 -0.300 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 10.210 10.200 10.200 -0.010 DH CORPORATION DH 21 31.800 31.370 31.490 +0.210 DHX MEDIA LTD. DHX 170 6.350 6.090 6.280 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 2 40.220 40.000 40.000 -0.550 DREAM INDUSTRIAL REIT DIR.UN 65 9.530 9.480 9.500 -0.010 DULUTH METALS LIMITED DM 35 0.600 0.600 0.600 0.000 DENISON MINES CORP DML 411 1.360 1.300 1.330 +0.010 DOLLARAMA INC. DOL 781 91.670 90.750 91.010 -0.210 BRP INC. DOO 7 28.500 28.260 28.260 -0.480 DUNDEE PRECIOUS METALS INC. DPM 121 4.620 4.430 4.430 -0.050 DREAM GLOBAL REIT DRG.UN 54 9.820 9.670 9.730 +0.020 DESCARTES SYS DSG 15 15.490 15.420 15.490 +0.220 DEETHREE EXPLORATION LTD. DTX 266 11.840 11.570 11.730 +0.200 DRAGONWAVE INC. DWI 21 1.490 1.460 1.490 +0.060 ENCANA CORP. ECA 606 26.760 26.400 26.610 +0.110 ENERCARE INC. ECI 29 11.990 11.890 11.970 -0.120 ECOSYNTHETIX INC. ECO 1 2.140 2.140 2.140 +0.020 ENDEAVOUR SILVER CORP. EDR 8 5.310 5.180 5.310 +0.070 ENDEAVOUR MINING CORPORATION EDV 70 0.770 0.750 0.750 -0.060 ELEMENT FINANCIAL CORPORATION EFN 117 12.870 12.700 12.710 -0.090 ENERGY FUELS INC. EFR 6 8.120 7.670 8.120 -0.020 ENERFLEX LTD. EFX 4 19.680 19.660 19.660 +0.180 EAGLE ENERGY TRUST EGL.UN 131 6.380 6.200 6.360 +0.160 EXCHANGE INCOME CORPORATION EIF 9 22.630 22.430 22.490 -0.260 CANOE EIT INCOME FUND TRUST EIT.UN 56 12.600 12.570 12.600 +0.040 CANOE EIT INCOME FUND E WTS EIT.WT.E 460 0.070 0.065 0.070 +0.015 ELDORADO GOLD ELD 369 7.000 6.870 6.900 -0.050 EASTERN PLATINUM LIMITED ELR 3160 0.105 0.100 0.105 +0.005 EMERA INCORPORATED EMA 11 33.940 33.850 33.880 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 67.840 67.350 67.530 +0.190 ENBRIDGE INC ENB 111 51.600 51.180 51.510 +0.460 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 5 25.010 25.010 25.010 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 28.070 27.890 27.930 +0.030 ENTREC CORPORATION ENT 261 1.410 1.380 1.400 0.000 ENERPLUS CORPORATION ERF 91 25.600 25.380 25.520 +0.050 ENSIGN ENERGY SERVICES INC. ESI 13 17.000 16.810 16.980 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 23 2.660 2.630 2.660 -0.010 ESPIAL GROUP INC. ESP 27 3.060 2.980 2.980 -0.110 ENTREE GOLD INC. ETG 5 0.335 0.335 0.335 +0.025 EXTENDICARE INC. EXE 69 7.390 7.230 7.350 +0.140 EXO U INC. EXO 23 1.710 1.700 1.700 +0.350 EXPLOR RESOURCES INC EXS 720 0.030 0.025 0.025 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 72 6.280 6.270 6.270 -0.030 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 94.760 94.760 94.760 -1.460 FIRST CAPITAL REALTY INC. FCR 40 18.730 18.480 18.480 -0.240 FISSION URANIUM CORP. FCU 241 1.280 1.240 1.260 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 508.150 504.300 504.300 -7.010 CAN-FINANCIALS INCOME CORP. FIC 10 9.130 9.130 9.130 +0.380 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.400 0.400 0.400 +0.005 FIRST QUANTUM J FM 186 21.870 21.580 21.680 +0.040 FORBES AND MANHATTAN COAL CORP. FMC 10 0.095 0.095 0.095 -0.325 FRANCO-NEVADA CORPORATION FNV 91 54.590 53.900 54.300 -0.460 FIRST MAJESTIC SILVER CORP FR 22 10.360 10.210 10.230 -0.180 CANYON SERVICES GROUP INC. FRC 145 18.160 17.460 17.570 +0.160 FREEHOLD ROYALTIES LTD. FRU 5 28.090 27.720 27.870 -0.040 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 10 10.960 10.960 10.960 0.000 FIRSTSERVICE CORPORATION SV FSV 7 55.240 55.090 55.210 -0.190 FINANCIAL 15 SPLIT CORP FTN.PR.A 43 10.090 10.090 10.090 -0.030 FORTIS INC FTS 47 31.970 31.770 31.940 +0.170 FORTIS INC. SER E FTS.PR.E 1 25.800 25.800 25.800 -0.300 FINNING INTL FTT 130 29.250 28.970 29.000 +0.120 FORTUNA SILVER MINES INC FVI 19 5.050 4.890 4.930 -0.060 GOLDCORP INC G 694 27.530 26.930 26.990 -0.350 GABRIEL RES J GBU 124 1.020 0.870 0.880 -0.270 GREAT CANADIAN GAMING CORP GC 1 16.660 16.660 16.660 +0.240 GIBSON ENERGY INC. GEI 45 33.360 33.190 33.360 +0.750 CGI GROUP INC. CL.A SV GIB.A 86 37.410 37.040 37.270 -0.030 GILDAN ACTIVEWEAR INC. GIL 246 59.460 58.910 59.340 +0.340 GMP CAPITAL INC. GMP 18 8.790 8.640 8.680 -0.190 GREAT PANTHER SILVER LIMITED GPR 15 1.240 1.210 1.240 +0.130 GRANITE REIT GRT.UN 35 39.060 38.700 38.760 -0.300 GOLD RESERVE INC GRZ 1 3.410 3.410 3.410 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 33.080 32.220 32.980 +1.150 GOLDSTREAM MINERALS INC. GSX 250 0.020 0.020 0.020 +0.005 GRAN TIERRA ENERGY INC GTE 94 8.380 8.200 8.260 +0.020 KNIGHT THERAPEUTICS INC. GUD 89 5.550 5.370 5.550 +0.170 GUYANA GOLDFIELDS INC GUY 215 2.430 2.240 2.280 -0.110 GREAT-WEST LIFECO INC GWO 33 29.550 29.330 29.520 +0.100 GEAR ENERGY LTD GXE 25 5.600 5.510 5.510 +0.010 GUESTLOGIX INC GXI 108 1.220 1.190 1.190 -0.040 GAZIT-GLOBE LTD. GZT 1 14.600 14.600 14.600 HUDSON S BAY COMPANY HBC 40 17.110 16.870 17.030 +0.120 HUDBAY MINERALS INC. HBM 86 9.830 9.630 9.810 +0.250 HOME CAPITAL GROUP INC. HCG 36 49.010 48.720 48.850 -0.140 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 23986 10.200 10.180 10.180 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.460 10.460 10.460 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 522 4.930 4.800 4.900 +0.070 HORIZON NORTH LOGISTICS HNL 98 7.660 7.540 7.640 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 17.140 16.980 16.990 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 275 3.430 3.420 3.430 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 25 10.350 10.300 10.300 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 335 5.640 5.630 5.630 +0.020 H & R REAL EST UN HR.UN 136 22.780 22.560 22.600 -0.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 11 25.000 25.000 25.000 0.000 HUSKY ENERGY INC. HSE 25 37.280 36.640 36.730 -0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 27.550 27.550 27.550 -0.540 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 3.650 3.650 3.650 -0.110 HARDWOODS DISTRIBUTION INC. HWD 2 10.660 10.610 10.610 -0.470 HIGH ARCTIC ENERGY SERVICES HWO 52 5.370 5.220 5.220 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 73 5.150 5.120 5.120 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 26.920 26.900 26.900 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 28.300 28.100 28.300 +0.240 ITHACA ENERGY INC IAE 261 2.640 2.560 2.630 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 46.590 46.070 46.110 +0.200 ICO THERAPEUTICS INC ICO 290 0.060 0.060 0.060 -0.015 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 70 12.150 12.110 12.150 +3.420 INTACT FINANCIAL CORPORATION IFC 30 73.730 72.640 73.510 +0.080 INTERFOR CORPORATION IFP 94 16.640 15.690 16.600 +1.260 INNOVENTE INC. IGE 50 0.200 0.200 0.200 IGM FINANCIAL INC. IGM 14 51.430 51.270 51.370 +0.550 ISHARES GOLD TRUST IGT 4 13.390 13.390 13.390 -0.020 IMPERIAL METALS CORP. III 1 14.960 14.960 14.960 +0.010 IMRIS INC IM 5 1.120 1.120 1.120 +0.120 IAMGOLD CORP IMG 477 4.350 4.220 4.290 +0.010 IMPERIAL OIL IMO 137 56.280 55.740 56.170 +0.370 IMAX CORP IMX 1 30.240 30.240 30.240 +1.340 INNERGEX RENEWABLE ENERGY INC. INE 27 10.400 10.250 10.370 +0.120 INNVEST REIT TRUST UNIT INN.UN 9 5.030 4.980 4.980 -0.070 INV METALS INC. INV 340 0.030 0.025 0.025 -0.005 INTER PIPELINE LTD. IPL 219 32.580 32.380 32.520 +0.220 THE INTERTAIN GROUP LIMITED IT 7 6.850 6.540 6.540 -0.940 INTERTAPE POLYMER ITP 2 12.370 12.310 12.370 +0.150 IVANHOE MINES LTD. IVN 327 1.320 1.290 1.290 -0.010 JUST ENERGY GROUP INC. JE 202 6.230 6.030 6.220 +0.180 KINROSS GOLD CORP K 344 4.510 4.450 4.460 -0.030 KLONDEX MINES LTD. KDX 56 1.990 1.980 1.980 +0.010 KELT EXPLORATION LTD. KEL 60 14.300 14.050 14.160 +0.160 KEYERA CORP. KEY 67 79.110 77.930 79.000 +0.790 KIRKLAND LAKE GOLD INC. KGI 13 3.340 3.160 3.180 -0.200 KELSO TECHNOLOGIES INC KLS 7 5.780 5.770 5.780 -0.020 KILLAM PROPERTIES INC. KMP 15 10.470 10.430 10.470 +0.020 KP TISSUE INC. KPT 1615 15.500 15.500 15.500 -0.250 LOBLAW COMPANIES LIMITED L 25 48.050 47.520 47.940 +0.560 LAURENTIAN BANK LB 41 49.470 49.250 49.300 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.210 10.210 10.210 0.000 LUMINA COPPER CORP LCC 30 7.800 7.790 7.800 +0.320 LAGO DURADO MINERALS LTD LDM 350 0.020 0.020 0.020 +0.005 CRS ELECTRONICS INC. LED 90 0.210 0.210 0.210 -0.035 LEGACY OIL AND GAS INC. LEG 486 10.020 9.750 9.860 +0.140 LUNA GOLD CORP LGC 21 1.100 1.060 1.100 +0.050 LARGO RESOURCES LTD LGO 110 0.265 0.260 0.260 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 552 29.980 29.630 29.910 +0.270 LIQUOR STORES N.A. LTD. LIQ 1 10.740 10.740 10.740 -0.020 MASON GRAPHITE INC. LLG 135 0.630 0.630 0.630 -0.150 LEONS FURNITURE LNF 1 14.250 14.250 14.250 -0.300 LINAMAR CORP LNR 21 64.930 64.540 64.760 +0.750 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 12 9.650 9.650 9.650 +0.040 LONG RUN EXPLORATION LTD LRE 1711 5.510 5.380 5.400 -0.110 LAKE SHORE GOLD CORP. LSG 115 0.960 0.940 0.960 +0.030 LONESTAR WEST INC. LSI 2 3.690 3.670 3.690 -0.070 LIGHTSTREAM RESOURCES LTD. LTS 262 8.840 8.470 8.630 -0.220 LUCARA DIAMOND CORP LUC 7 2.340 2.300 2.340 +0.040 LUNDIN MINING CORP. LUN 817 5.700 5.540 5.640 +0.020 LEVON RES LTD LVN 15 0.250 0.240 0.240 -0.045 LYDIAN INTERNATIONAL LTD LYD 11 1.350 1.290 1.290 -0.010 MAG SILVER CORP. MAG 18 9.850 9.560 9.830 +0.340 MANITOBA TELECOM MBT 8 31.560 31.460 31.560 +0.160 MACRO ENTERPRISES INC. MCR 4 4.820 4.760 4.820 -0.160 MACDONALD DETTWILER MDA 9 87.180 85.430 87.000 -0.180 MAJOR DRILLING GRP MDI 22 7.840 7.630 7.830 +0.010 MIDWAY GOLD CORP MDW 10 0.910 0.900 0.900 -0.010 MEG ENERGY CORP. MEG 117 39.990 39.440 39.510 -0.440 MANITOK ENERGY INC. MEI 863 2.280 2.140 2.220 +0.040 MANULIFE FIN MFC 871 20.670 20.460 20.610 +0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 25.000 25.000 25.000 0.000 MAPLE LEAF FOODS MFI 90 19.920 19.130 19.870 +1.140 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.530 9.530 9.530 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 8 117.720 117.000 117.240 +0.200 GENWORTH MI CANADA INC. MIC 28 39.170 38.720 39.020 -0.100 MERCATOR MINERALS LTD. ML 20 0.095 0.095 0.095 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.760 2.760 2.760 -0.010 MART RESOURCES INC MMT 477 1.580 1.470 1.580 +0.120 MITEL NETWORKS CORPORATION MNW 11 11.550 11.400 11.420 -0.370 MOLY MINES LIMITED MOL 350 0.070 0.065 0.070 0.000 METALS PLUS INCOME CORP. MPI 10 4.780 4.780 4.780 +0.520 MOUNTAIN PROV J MPV 1 4.960 4.960 4.960 -0.040 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 3 10.250 10.250 10.250 +0.420 MARQUEE ENERGY LTD. MQL 80 1.190 1.140 1.150 +0.010 MARTINREA INTERNATIONAL INC. MRE 25 12.730 12.670 12.730 +0.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.510 10.510 10.510 +0.110 MORGUARD UN MRT.UN 2 17.460 17.460 17.460 0.000 METRO INC. MRU 22 66.600 66.380 66.400 +0.160 MERUS LABS INTERNATIONAL INC. MSL 35 2.200 2.170 2.180 -0.020 MILESTONE APARTMENTS REIT MST.UN 1 10.750 10.750 10.750 -0.020 MULLEN GROUP LTD. MTL 336 30.640 30.450 30.550 +0.730 MCEWEN MINING INC. MUX 9 2.890 2.790 2.850 -0.010 MADALENA ENERGY INC. MVN 575 0.520 0.520 0.520 0.000 METHANEX CORP MX 64 67.210 66.280 66.600 +0.140 NATIONAL BANK OF CANADA NA 68 46.240 46.000 46.100 -0.050 NEWALTA CORPORATION NAL 71 21.380 21.000 21.200 +0.300 NORBORD INC. NBD 18 27.510 27.180 27.460 +0.500 NEVADA COPPER CORP. NCU 1 2.400 2.400 2.400 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 15 0.830 0.820 0.830 -0.010 NORDION INC. NDN 10 13.830 13.810 13.820 0.000 NOVAGOLD RES INC. NG 16 4.290 4.250 4.250 -0.160 NEW GOLD INC. NGD 342 6.830 6.630 6.710 -0.040 NGEX RESOURCES INC. NGQ 20 2.010 1.880 1.880 -0.150 NORANDA INCOME FUND NIF.UN 78 5.330 5.300 5.330 +0.020 NIKO RES NKO 105 2.530 2.450 2.450 -0.050 NEULION INC. NLN 1439 1.230 1.110 1.160 +0.070 NEMASKA LITHIUM INC. NMX 80 0.100 0.100 0.100 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 8.660 8.550 8.660 +0.090 NIO GOLD MINING CORP NOX 15 0.190 0.190 0.190 +0.035 NORTHLAND POWER INC. NPI 142 17.800 17.760 17.780 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 28.170 27.780 28.170 +0.340 NORTH AMERICAN REIT INCOME FUND NRF.UN 5 9.870 9.870 9.870 +0.720 NEVSUN RES J NSU 12 3.840 3.810 3.820 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.670 2.670 2.670 -0.110 NUVISTA ENERGY LTD. NVA 99 12.190 12.000 12.080 +0.110 THE NORTH WEST COMPANY INC. NWC 8 23.650 23.580 23.650 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 135 9.970 9.910 9.940 0.000 NUINSCO RES J NWI 200 0.025 0.025 0.025 +0.005 ONEX CORPORATION SV OCX 25 66.550 65.240 65.890 +0.750 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 4 12.000 12.000 12.000 +0.440 OCEANAGOLD CORP. OGC 390 3.170 3.050 3.100 -0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 72 5.690 5.680 5.690 +0.090 OSISKO GOLD ROYALTIES LTD. OR 195 15.990 15.800 15.800 -0.350 OSISKO MINING CORPORATION OSK 955 8.670 8.630 8.640 -0.020 OCP SENIOR CREDIT FUND OSL.UN 20 10.050 10.010 10.050 +0.030 OPEN TEXT CORP OTC 14 53.440 52.810 53.080 +1.050 PRIMERO MINING CORP. P 154 7.740 7.540 7.660 -0.080 PAN AMERICAN J PAA 9 14.690 14.620 14.670 -0.250 PREMIUM BRANDS HOLDINGS CORP PBH 1 21.790 21.790 21.790 -0.380 PRECISION DRILLING CORPORATION PD 243 15.300 15.060 15.190 -0.020 N A PALLADIUM PDL 25 0.360 0.355 0.355 0.000 PALADIN RESOURCES LTD. PDN 20 0.330 0.330 0.330 -0.005 PRIME DIVIDEND CORP. CL A PDV 1 7.620 7.620 7.620 +1.790 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 14 41.740 41.740 41.740 +0.300 PREMIER GOLD MINES LTD. PG 251 2.700 2.550 2.560 -0.040 PENGROWTH ENERGY CORPORATION PGF 435 7.570 7.480 7.520 0.000 PATIENT HOME MONITORING CORP. PHM 15 0.335 0.330 0.330 0.000 PHX ENERGY SERVICES CORP. PHX 3 16.890 16.880 16.890 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 23.920 23.650 23.840 +0.170 PARKLAND FUEL CORPORATION PKI 8 21.400 21.180 21.270 -0.280 PILOT GOLD INC. PLG 240 1.540 1.510 1.510 -0.010 PROMETIC LIFE SCIENCES INC. PLI 36 1.100 1.090 1.100 -0.010 PARALLEL ENERGY TRUST PLT.UN 2 4.290 4.290 4.290 +0.030 PLAZA RETAIL REIT PLZ.UN 50 4.090 4.050 4.090 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 5 3.850 3.850 3.850 -0.050 PERPETUAL ENERGY INC. PMT 53 1.740 1.700 1.710 -0.010 PINECLIFF ENERGY INC. PNE 579 1.610 1.530 1.550 +0.010 PINETREE CAPITAL LTD PNP 5 0.440 0.440 0.440 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 926 40.240 39.060 40.160 +1.020 PARAMOUNT RESOURCES LTD. POU 51 64.320 63.070 63.430 -0.090 POWER CORPORATION OF CANADA SV POW 28 29.500 29.430 29.430 +0.140 PACIFIC POTASH CORPORATION PP 830 0.015 0.015 0.015 -0.005 PEMBINA PIPELINE CORPORATION PPL 79 45.540 44.810 45.510 +0.860 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 3 24.250 24.250 24.250 +0.390 PAINTED PONY PETROLEUM LTD. PPY 120 12.860 12.650 12.790 +0.270 PROBE MINES LTD PRB 18 2.440 2.390 2.410 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 215 23.850 23.500 23.820 +0.200 PERSEUS MINING LIMITED PRU 15 0.335 0.330 0.330 0.000 PETROWEST CORPORATION PRW 428 1.350 1.330 1.340 +0.010 PULSE SEISMIC INC. PSD 7 3.300 3.300 3.300 +0.040 PASON SYSTEMS INC. PSI 9 30.630 30.420 30.490 +0.140 POET TECHNOLOGIES INC. PTK 88 1.550 1.530 1.530 -0.060 PLATINUM GROUP METALS LTD. PTM 35 1.230 1.230 1.230 -0.060 PRETIUM RESOURCES INC. PVG 24 7.950 7.690 7.710 -0.560 POWER FINANCIAL CORP. PWF 51 33.070 32.890 32.990 +0.100 PENN WEST PETROLEUM LTD. PWT 388 10.970 10.590 10.780 -0.170 PAREX RESOURCES INC. PXT 67 13.220 12.880 12.970 +0.110 BLACKPEARL RESOURCES INC. PXX 144 2.450 2.380 2.390 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 12 13.700 13.700 13.700 -0.050 QUEBECOR INC. CL.B SV QBR.B 88 27.340 27.070 27.240 +0.120 QHR CORPORATION QHR 5 1.210 1.200 1.200 -0.030 QUEST RARE MINERALS LTD. QRM 25 0.290 0.280 0.290 -0.055 QUESTOR TECHNOLOGY INC. QST 63 4.880 4.650 4.880 +0.400 ROMARCO MINERALS INC. R 30 0.910 0.900 0.900 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 84 27.000 26.740 26.820 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 75 43.790 43.490 43.640 +0.190 ROCK ENERGY INC. RE 71 6.870 6.730 6.840 0.000 CDN REAL ESTATE UN REF.UN 44 45.680 44.970 45.010 -0.370 RIOCAN REAL EST UN REI.UN 133 26.880 26.650 26.700 -0.190 RARE ELEMENT RESOURCES LTD RES 9 1.330 1.330 1.330 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 4 6.000 5.910 6.000 0.000 RIO ALTO MINING LIMITED RIO 485 2.300 2.190 2.270 +0.100 REDKNEE SOLUTIONS INC. RKN 54 5.360 5.320 5.360 -0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.890 7.880 7.890 +0.180 RESERVOIR MINERALS INC. RMC 17 6.210 6.200 6.210 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.920 10.900 10.900 -0.120 RETROCOM REIT RMM.UN 101 4.600 4.580 4.590 +0.020 RMP ENERGY INC. RMP 323 9.810 9.540 9.620 -0.030 RUBICON MINERALS CORP. RMX 873 1.350 1.320 1.330 -0.010 TRANSALTA RENEWABLES INC. RNW 39 11.350 11.340 11.350 -0.040 RONA INC. RON 12 11.250 11.230 11.250 +0.050 RAISE PRODUCTION INC. RPC 6 2.430 2.430 2.430 -0.040 RAM POWER CORP. RPG 540 0.030 0.030 0.030 -0.005 RED PINE EXPLORATION INC. RPX 530 0.020 0.020 0.020 -0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 134 9.680 9.680 9.680 +0.130 RAGING RIVER EXPLORATION INC. RRX 199 11.040 10.810 10.850 +0.030 ROGERS SUGAR INC. RSI 190 4.680 4.570 4.570 -0.070 ARTEK EXPLORATION LTD. RTK 92 4.410 4.270 4.400 +0.070 RUSSEL METALS RUS 49 34.250 33.810 34.140 +0.280 REVETT MINING COMPANY INC. RVM 5 1.180 1.180 1.180 +0.110 BIOSYENT INC. RX 1 7.680 7.680 7.680 +0.830 ROYAL BANK OF CANADA RY 150 75.500 75.070 75.160 -0.080 RBC 5 YR RESET PR SERIES BB RY.PR.H 15 25.090 25.070 25.070 -0.020 SHERRITT INTL RV S 332 4.540 4.450 4.500 -0.070 SAPUTO INC. SAP 22 63.180 62.750 63.160 +1.140 SABINA GOLD & SILVER CORP. SBB 15 0.760 0.750 0.760 0.000 SHAWCOR LTD SCL 16 56.900 56.580 56.670 -0.300 SPROTT RESOURCE CORP SCP 325 3.100 2.970 3.040 +0.210 STRAD ENERGY SERVICES LTD. SDY 1 4.600 4.600 4.600 +0.200 SEABRIDGE GOLD INC. SEA 12 9.670 9.240 9.260 -0.110 SECURE ENERGY SERVICES INC. SES 202 24.860 23.550 23.990 -0.640 SPYGLASS RESOURCES CORP SGL 327 1.810 1.760 1.770 0.000 SURGE ENERGY INC. SGY 882 7.870 7.710 7.860 +0.170 SPROTT INC SII 193 3.380 3.250 3.250 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10095 27.290 26.950 27.140 +0.250 SUN LIFE FINANCIAL INC. SLF 11 38.720 38.500 38.680 +0.240 SILVER WHEATON CORP. SLW 319 24.790 24.330 24.760 +0.210 SEMAFO J SMF 782 4.710 4.530 4.550 -0.150 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 71 5.890 5.860 5.860 -0.030 SNC-LAVALIN SV SNC 47 54.430 53.790 54.320 +0.680 STUART OLSON INC. SOX 16 11.220 11.000 11.000 SUPERIOR PLUS CORP. SPB 45 13.240 13.150 13.200 -0.110 SPARTAN ENERGY CORP. SPE 1275 4.240 4.140 4.210 +0.080 STORM RESOURCES LTD. SRX 108 5.540 5.310 5.410 +0.110 SANDSTORM GOLD LTD. SSL 58 6.850 6.700 6.800 +0.170 SILVER STANDARD RES INC. SSO 43 8.820 8.260 8.310 -0.320 SANATANA RESOURCES INC. STA 10 0.260 0.260 0.260 +0.230 STANTEC INC STN 9 67.480 67.440 67.480 -0.170 SUNCOR ENERGY INC. SU 1175 47.170 46.500 46.780 +0.430 SULLIDEN GOLD CORPORATION LTD. SUE 606 1.250 1.150 1.210 +0.060 SOLIUM CAPITAL INC. SUM 1 7.850 7.850 7.850 -0.190 SANDVINE CORPORATION SVC 92 3.410 3.350 3.350 -0.050 SILVERCREST MINES INC SVL 43 2.060 2.000 2.000 -0.060 SILVERCORP METALS INC. SVM 387 1.960 1.940 1.950 0.000 SAVANNA ENERGY SERVICES CORP SVY 65 8.920 8.820 8.830 +0.130 SIERRA WIRELESS SW 12 22.130 21.920 22.020 +0.350 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 195 0.760 0.750 0.750 0.000 TELUS CORPORATION T 49 41.790 41.560 41.560 +0.190 TRANSALTA CORPORATION TA 38 12.960 12.890 12.920 -0.020 TAG OIL LTD TAO 12 2.670 2.630 2.670 +0.060 TWIN BUTTE ENERGY LTD. TBE 2482 1.870 1.850 1.850 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 191 23.470 23.200 23.210 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 74 15.720 15.590 15.710 +0.040 THOMPSON CREEK METALS COMPANY TCM 78 3.050 2.980 2.980 -0.100 TRICON CAPITAL GROUP INC. TCN 25 7.790 7.710 7.760 +0.110 TRICAN WELL TCW 50 17.680 17.370 17.600 +0.060 TORONTO-DOMINION BANK TD 203 54.580 54.210 54.380 +0.220 TRINIDAD DRILLING LTD. TDG 44 12.690 12.500 12.580 -0.130 TRILOGY ENERGY CORP. TET 79 30.500 30.000 30.060 -0.010 TRANSFORCE INC. TFI 60 24.820 24.540 24.770 +0.120 TRANSGLOBE J TGL 11 7.900 7.820 7.850 +0.040 TERANGA GOLD CORPORATION TGZ 265 0.660 0.660 0.660 +0.010 TIM HORTONS INC. THI 30 59.490 59.130 59.290 +0.260 TAHOE RESOURCES INC. THO 9 24.470 24.100 24.310 -0.470 TITANIUM CORP INC TIC 10 1.540 1.540 1.540 +0.040 TOROMONT IND TIH 10 26.330 26.130 26.140 -0.090 TEKMIRA PHAMACEUTICALS CORP TKM 2 14.120 14.020 14.120 -0.080 TASEKO MINES LTD. TKO 11 2.380 2.370 2.380 +0.030 TALISMAN ENERGY INC. TLM 1239 11.750 11.550 11.610 +0.080 TEMBEC INC. TMB 2 2.860 2.860 2.860 -0.040 TEMEX RESOURCES CORP TME 120 0.065 0.065 0.065 -0.005 TIMMINS GOLD CORP TMM 78 1.800 1.760 1.780 -0.050 TRUE NORTH APARTMENT REIT TN.UN 147 9.000 8.130 8.300 +0.200 TRANSATLANTIC PETROLEUM CORP. TNP 3 11.840 11.770 11.770 +1.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.480 2.400 2.480 +0.130 TORC OIL & GAS LTD. TOG 195 16.300 15.670 15.780 +0.050 TOTAL ENERGY SERVICES INC. TOT 2 22.400 22.380 22.400 +0.880 TOURMALINE OIL CORP. TOU 20 58.890 58.470 58.610 +0.360 TEMPLE HOTELS INC. TPH 36 5.610 5.580 5.600 +0.020 TAIPAN RESOURCES INC TPN 10 0.440 0.440 0.440 -0.070 THOMSON REUTERS CORP. TRI 183 38.530 38.390 38.520 +0.080 TRANSCANADA CORPORATION TRP 50 51.330 50.940 51.070 +0.170 TURQUOISE HILL RESOURCES LTD. TRQ 287 3.990 3.940 3.950 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 2 9.390 9.390 9.390 +0.190 TORSTAR CORP. CL. B NV TS.B 11 7.750 7.640 7.750 +0.090 TREVALI MINING CORPORATION TV 10 0.980 0.980 0.980 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 67 6.790 6.600 6.770 +0.180 TOREX GOLD RESOURCES INC. TXG 3299 1.610 1.500 1.510 -0.060 URANIUM PARTICIPATION CORP. U 101 4.980 4.940 4.950 +0.020 DOMTAR CORPORATION UFS 5 94.680 94.230 94.230 -0.320 UNIGOLD INCORPORATED UGD 2490 0.045 0.030 0.030 -0.010 UR-ENERGY INC. URE 110 1.240 1.230 1.230 -0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 13 24.950 24.930 24.950 +0.020 VERMILION ENERGY INC. VET 8 76.170 75.550 76.010 +0.430 VICWEST INC VIC 1 10.580 10.580 10.580 +0.030 ASTON HILL VIP INCOME FUND VIP.UN 60 10.430 10.410 10.430 -0.010 5N PLUS INC. VNP 76 4.140 3.990 4.110 +0.110 VALENER INC. VNR 33 15.900 15.820 15.890 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 49 129.000 126.960 127.650 -2.130 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 9 24.800 24.800 24.800 0.000 VERESEN INC. VSN 108 18.570 18.060 18.290 +0.440 WHITECAP RESOURCES INC. WCP 260 16.670 16.320 16.370 +0.070 GIYANI GOLD CORP. WDG 40 0.330 0.330 0.330 +0.040 WESTERN FOREST PRODUCTS INC. WEF 1399 2.210 2.080 2.200 +0.090 WESTERNONE INC. WEQ 11 8.120 8.110 8.120 +0.010 WEST FRASER TIMBER WFT 76 51.970 50.200 51.970 +2.760 WI-LAN INC WIN 64 3.350 3.330 3.330 +0.010 WESTJET AIRLINES LTD. WJA 82 24.950 24.900 24.900 -0.200 WAJAX CORP WJX 2 35.320 35.270 35.270 +0.230 GEORGE WESTON LIMITED WN 32 81.340 80.570 81.230 +0.940 WESTPORT INNOV WPT 8 17.520 16.670 17.460 +1.240 WESTERN ENERGY SVCS CORP WRG 29 11.470 11.360 11.440 +0.110 WSP GLOBAL INC. WSP 36 38.720 38.430 38.470 -0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 33.120 32.730 33.060 +0.130 WESTERNZAGROS RESOURCES LTD WZR 20 1.010 0.980 0.980 +0.020 TMX GROUP LIMITED X 10 59.620 58.870 59.340 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 8 21.290 21.280 21.290 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 5.250 5.080 5.240 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 89 21.470 21.320 21.350 +0.170 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 30.650 30.650 30.650 +0.120 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.310 21.310 21.310 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 215 11.520 11.350 11.390 -0.020 STAR HEDGE MANAGERS CORP. II XHG 10 5.200 5.200 5.200 +0.010 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 8.220 8.220 8.220 -0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5 22.550 22.550 22.550 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 5091 21.770 21.650 21.720 +0.060 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 23.690 23.690 23.690 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 454 16.210 16.150 16.150 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 13 28.630 28.620 28.630 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 80 22.450 22.340 22.380 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 84 7.030 7.010 7.020 -0.070 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 3 25.210 25.210 25.210 +0.180 YANGARRA RESOURCES LTD. YGR 89 3.700 3.620 3.620 -0.130 YOHO RESOURCES INC. YO 20 2.320 2.320 2.320 -0.030 YAMANA GOLD INC YRI 1402 9.020 8.880 8.880 -0.080 ZARGON OIL & GAS LTD. ZAR 1 9.500 9.500 9.500 -0.130 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 100 100.500 100.300 100.300 +0.310 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.030 16.030 16.030 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 12 14.820 14.820 14.820 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 22.790 22.740 22.790 +0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 16.300 16.300 16.300 +0.020 ZENN MOTOR COMPANY INC ZNN 50 0.300 0.300 0.300 -0.020 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 12 15.000 14.960 15.000 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 16.960 16.960 16.960 +0.020 BMO COVERED CALL UTILITIES ETF ZWU 11 15.740 15.740 15.740 +0.280 BMO 2025 CORP BOND TARGET MATURITY ETF ZXD 3 16.270 16.270 16.270 Trades: 30,979 Total Volume: 13,230,388 Total Value: $168,464,241 Advanced: 318 Declined: 241 Unchanged: 3,812 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.