Pure Trading Daily Market Summary June 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 209 4.710 4.690 4.700 +0.010 ADVANTAGE OIL & GAS LTD. AAV 273 7.750 7.560 7.700 +0.110 ATHABASCA MINERALS INC ABM 31 2.630 2.620 2.630 -0.020 ABSOLUTE SOFTWARE CORP. ABT 5 6.820 6.820 6.820 +0.070 BARRICK GOLD CORPORATION ABX 980 18.570 18.200 18.540 +0.180 AIR CANADA CL A AC.A 26 9.730 9.610 9.680 -0.030 AIR CANADA CL B AC.B 1131 9.740 9.600 9.680 -0.050 ATCO LTD. CL.I NV ACO.X 28 52.400 51.940 52.300 0.000 AUTOCANADA INC. ACQ 23 89.660 87.110 89.450 +2.580 ALARIS ROYALTY CORP AD 36 27.970 27.690 27.970 +0.560 ALDERON IRON ORE CORP. ADV 27 1.450 1.380 1.450 +0.030 AGNICO EAGLE MINES LIMITED AEM 434 36.980 35.900 36.780 +0.520 ARGENT ENERGY TRUST AET.UN 112 2.830 2.760 2.810 -0.010 AFRI-CAN MARINE MINERALS CORP AFA 20 0.015 0.015 0.015 0.000 AG GROWTH INTERNATIONAL INC. AFN 11 46.670 46.250 46.330 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 13.190 13.110 13.160 -0.230 ALAMOS GOLD INC. AGI 49 10.210 10.120 10.170 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 11 19.160 18.930 19.090 +0.390 AGRIUM INC AGU 28 100.560 99.360 100.520 +0.880 ASTON HILL FINANCIAL INC AHF 64 1.170 1.160 1.160 -0.010 ALTUS GROUP LIMITED AIF 3 24.600 24.260 24.600 +0.560 AIMIA INC. AIM 70 19.200 18.800 19.190 +0.220 ASANKO GOLD INC. AKG 72 2.520 2.410 2.490 +0.050 ALTAGAS LTD. ALA 19 49.800 49.680 49.690 +0.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 114.500 114.500 114.500 0.000 ALABAMA GRAPHITE CORP. ALP 100 0.175 0.175 0.175 -0.025 ALTIUS MINERALS CORP. ALS 3 12.700 12.550 12.700 -0.040 ALVOPETRO ENERGY LTD. ALV 37 1.250 1.240 1.250 +0.010 AINSWORTH LUMBER CO. LTD ANS 1821 2.800 2.740 2.790 +0.010 ALLIED NEVADA GOLD CORP ANV 24 3.740 3.710 3.720 -0.050 SPHERE 3D CORPORATION ANY 8 8.550 8.360 8.550 -0.070 AFRICA OIL CORP AOI 96 7.620 7.500 7.620 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 35.040 34.690 35.010 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 286 8.200 8.180 8.190 -0.040 ARGONAUT GOLD INC. AR 245 4.100 4.000 4.010 -0.050 ARC RESOURCES LTD. ARX 146 33.090 32.630 32.790 -0.240 ALACER GOLD CORP. ASR 155 2.660 2.590 2.640 +0.010 ATS AUTOMATION ATA 11 14.970 14.870 14.900 -0.030 ATAC RESOURCES LTD ATC 99 1.140 1.120 1.130 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 89 30.410 30.080 30.410 +0.110 ATHABASCA OIL CORPORATION ATH 382 7.570 7.400 7.490 +0.080 ATLANTIC POWER CORP. ATP 146 3.780 3.630 3.770 +0.200 AURCANA CORP AUN 66 0.690 0.690 0.690 +0.120 AURICO GOLD INC. AUQ 43 4.510 4.430 4.500 -0.010 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 800 4.850 4.850 4.850 +0.150 AVIGILON CORPORATION AVO 17 25.760 25.590 25.680 +0.600 ARTIS REIT AX.UN 66 15.680 15.470 15.650 +0.190 ALEXCO RESOURCE CORP. AXR 20 1.220 1.170 1.170 -0.020 AMAYA GAMING GROUP INC. AYA 43 17.500 16.560 17.500 +0.330 AUGUSTA RESOURCE CORPORATION AZC 7 3.060 3.000 3.060 +0.010 BELL ALIANT INC. BA 87 28.130 28.070 28.090 -0.090 BANRO CORP. BAA 5 0.485 0.485 0.485 -0.010 BADGER DAYLIGHTING LTD. BAD 28 36.380 36.230 36.380 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 46.810 46.580 46.760 +0.260 BALMORAL RESOURCES LTD. BAR 253 1.390 1.260 1.330 +0.100 BAUER PERFORMANCE SPORTS LTD. BAU 3 16.790 16.720 16.720 -0.080 BLACKBERRY LIMITED BB 398 8.770 8.530 8.720 +0.140 BOMBARDIER INC. CL. B SV BBD.B 652 3.900 3.850 3.860 -0.050 BLACKBIRD ENERGY INC. BBI 5 0.280 0.280 0.280 -0.005 COTT CORP BCB 6 7.730 7.710 7.720 +0.020 BCE INC. BCE 100 49.800 49.530 49.570 -0.030 BEAR CREEK MINING CORP BCM 132 2.600 2.500 2.580 +0.080 BLACK DIAMOND GROUP LIMITED BDI 4 35.140 34.970 35.140 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 96 64.470 63.940 64.280 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 31.550 31.390 31.450 +0.350 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.550 10.550 10.550 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 28.000 27.890 27.920 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 44 44.850 44.250 44.850 +0.450 BIRCHCLIFF ENERGY LTD. BIR 31 14.930 14.780 14.830 -0.020 PACIFIC BOOKER MINERALS INC BKM 24 5.010 5.010 5.010 -1.040 BNK PETROLEUM INC. BKX 49 1.700 1.640 1.680 +0.060 BALLARD POWER SYSTEMS INC BLD 143 3.890 3.650 3.860 +0.310 BORALEX INC. BLX 1 13.290 13.290 13.290 +0.040 BANK OF MONTREAL BMO 34 76.920 76.560 76.880 +0.140 BMO 5 YR B PR SERIES 29 BMO.PR.T 16 25.060 25.040 25.060 +0.020 BONTERRA ENERGY CORP. BNE 16 61.220 60.830 60.960 -0.270 BANKERS PETROLEUM LTD. BNK 1224 7.260 7.110 7.120 -0.090 BONAVISTA ENERGY CORPORATION BNP 60 17.030 16.850 16.850 -0.160 BANK OF NOVA SCOTIA BNS 92 71.300 71.000 71.000 -0.080 AMERICAS PETROGAS INC. BOE 35 0.830 0.800 0.800 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 44 22.700 22.530 22.650 +0.230 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 80 0.050 0.050 0.050 0.000 BELO SUN MINING CORP. BSX 20 0.195 0.185 0.190 -0.010 BTB REIT BTB.UN 49 4.450 4.440 4.450 +0.020 BAYTEX ENERGY CORP. BTE 225 49.220 48.670 48.960 -0.300 BIOASIS TECHNOLOGIES INC BTI 10 1.200 1.190 1.190 -0.010 B2GOLD CORP. BTO 1215 2.800 2.720 2.780 0.000 BELLATRIX EXPLORATION LTD BXE 471 9.600 9.440 9.500 -0.090 BOYD GROUP INCOME FUND BYD.UN 3 44.240 44.180 44.180 +0.220 CAE INC CAE 66 14.470 14.360 14.390 -0.140 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 16 8.690 8.680 8.690 -0.400 CANAM GROUP INC. CAM 39 13.500 13.410 13.420 -0.170 CDN APARTMENT UN CAR.UN 49 22.680 22.520 22.630 +0.110 CASCADES INC CAS 7 6.550 6.430 6.550 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 128 19.720 19.720 19.720 -0.010 iSHARES BRIC INDEX ETF CBQ 13 24.290 24.210 24.290 -0.020 COGECO CABLE INC. SV CCA 6 62.060 62.000 62.020 -0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 4 104.930 104.720 104.720 -0.470 CAMECO CORP CCO 119 21.470 21.110 21.340 -0.040 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 25.000 25.000 25.000 +0.020 CATAMARAN CORPORATION CCT 22 47.470 47.140 47.250 +0.010 CANELSON DRILLING INC CDI 35 8.240 8.190 8.210 +0.060 COM DEV INTL CDV 12 4.200 4.200 4.200 0.000 CENTAMIN PLC. CEE 20 1.150 1.150 1.150 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.930 14.890 14.930 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 34.260 33.950 34.260 +0.680 CANACCORD GENUITY GROUP INC. CF 94 12.740 12.540 12.660 -0.070 CONFEDERATION MINERALS LTD CFM 10 0.070 0.070 0.070 -0.160 CANFOR CORP CFP 34 24.760 24.060 24.120 -0.560 CALFRAC WELL SERVICES LTD. CFW 76 20.450 20.140 20.440 +0.090 CENTERRA GOLD INC. CG 594 5.550 4.990 5.250 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 3.170 3.110 3.110 -0.080 COGECO INC. SV CGO 1 56.710 56.710 56.710 +0.460 CINEPLEX INC. CGX 41 41.610 41.160 41.590 +0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 20.560 20.430 20.550 +0.130 CHOICE PROPERTIES REIT CHP.UN 6 10.610 10.590 10.600 +0.040 CHORUS AVIATION INC. CL B CHR.B 36 4.160 4.120 4.160 +0.010 CI FINANCIAL CORP. CIX 440 34.780 34.230 34.640 -0.660 CARDINAL ENERGY LTD. CJ 12 18.010 17.910 17.950 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 25.560 25.490 25.560 +0.100 CHINOOK ENERGY INC. CKE 450 2.580 2.460 2.500 -0.160 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1158 19.340 19.330 19.340 -0.010 CELESTICA INC SV CLS 44 13.160 13.110 13.140 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 12 97.740 97.350 97.640 +0.200 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 25.270 25.270 25.270 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 50 25.100 25.070 25.100 +0.050 COMPUTER MODELLING GROUP LTD CMG 1 29.820 29.820 29.820 +0.210 CANACOL ENERGY LTD CNE 43 7.570 7.400 7.420 -0.170 CONTINENTAL GOLD LIMITED CNL 377 3.420 3.250 3.260 -0.120 CDN NATURAL RES CNQ 41 47.700 47.290 47.330 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 144 68.640 67.930 67.950 -0.870 CARDIOME PHARMA CORP COM 3 7.590 7.420 7.490 -0.080 CANADIAN OIL SANDS LIMITED COS 94 24.350 24.170 24.200 -0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 9.300 9.300 9.300 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 24 200.760 198.130 198.380 -1.510 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 16.400 16.380 16.380 0.000 CRESCENT POINT ENERGY CORP. CPG 92 47.060 46.430 46.700 -0.270 CARPATHIAN GOLD INC. CPN 500 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 66 26.490 26.320 26.420 +0.170 CEQUENCE ENERGY LTD. CQE 68 3.040 3.000 3.030 +0.050 CREW ENERGY INC CR 89 11.440 11.200 11.330 +0.050 CROCODILE GOLD CORP. CRK 5 0.240 0.240 0.240 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 123 13.360 13.250 13.340 +0.040 CAPSTONE MINING CORP. CS 1021 2.550 2.490 2.550 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 219 4.470 4.440 4.450 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 10.850 10.690 10.850 +0.090 CONSTELLATION SOFTWARE INC. CSU 15 248.000 242.980 242.980 -4.870 CROCOTTA ENERGY INC. CTA 1778 4.480 4.420 4.460 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 103.720 103.270 103.670 +0.110 CITADEL INCOME FUND CTF.UN 86 3.350 3.340 3.340 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 4 39.860 39.790 39.860 +0.330 COMINAR R E UN CUF.UN 64 18.780 18.560 18.730 +0.100 COPPER MINING CORPORATION CUM 94 2.280 2.250 2.250 -0.010 CANEXUS CORPORATION CUS 349 5.130 5.030 5.120 +0.020 CENOVUS ENERGY INC. CVE 165 34.210 33.880 33.990 -0.230 CLAIRVEST GROUP CVG 2 23.650 23.650 23.650 +5.650 CDN WESTERN BANK CWB 12 39.190 39.110 39.190 +0.130 CWC ENERGY SERVICES CORP. CWC 40 1.090 1.090 1.090 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 26.540 26.310 26.440 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 5.010 5.000 5.000 +0.020 CONCORDIA HEALTHCARE CORP. CXR 24 32.500 30.760 30.850 -2.190 DREAM OFFICE REIT D.UN 92 29.030 28.750 29.030 +0.220 DUNDEE CORP. CL.A SV DC.A 15 16.830 16.720 16.820 +0.050 DIRECTCASH PAYMENTS INC. DCI 2 14.600 14.550 14.600 +0.060 DONNYCREEK ENERGY INC. DCK 95 2.360 2.280 2.350 +0.010 DOMINION DIAMOND CORPORATION DDC 29 14.720 14.490 14.710 +0.220 DELPHI ENERGY CORP. DEE 282 4.160 4.010 4.160 +0.140 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.790 8.790 8.790 +0.020 DIVIDEND 15 SPLIT CORP DFN 5 12.010 12.010 12.010 +0.110 DETOUR GOLD CORP. DGC 38 13.540 12.820 13.440 +0.220 DH CORPORATION DH 25 31.920 31.600 31.910 +0.420 DHX MEDIA LTD. DHX 25 6.200 6.110 6.180 -0.100 DREAM INDUSTRIAL REIT DIR.UN 30 9.550 9.460 9.550 +0.050 DIAMEDICA INC DMA 40 0.700 0.700 0.700 -0.080 DENISON MINES CORP DML 1182 1.390 1.340 1.390 +0.060 DALRADIAN RESOURCES INC. DNA 15 0.900 0.900 0.900 +0.030 DOLLARAMA INC. DOL 28 91.840 91.390 91.540 +0.530 BRP INC. DOO 19 28.320 27.930 28.000 -0.260 DUNDEE PRECIOUS METALS INC. DPM 87 4.570 4.310 4.540 +0.110 MEDICAL FACILITIES CORP. DR 1 18.080 18.080 18.080 +0.230 DREAM GLOBAL REIT DRG.UN 83 9.740 9.710 9.730 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 3.230 3.230 3.230 -0.030 DESCARTES SYS DSG 53 15.860 15.540 15.740 +0.250 DEETHREE EXPLORATION LTD. DTX 30 11.670 11.420 11.440 -0.290 DRAGONWAVE INC. DWI 19 1.530 1.500 1.520 +0.030 EAST ASIA MINERALS CORP EAS 100 0.040 0.040 0.040 0.000 ENCANA CORP. ECA 425 26.760 26.490 26.660 +0.050 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.990 10.990 10.990 +0.150 ENERCARE INC. ECI 7 12.040 12.000 12.000 +0.030 ENDEAVOUR SILVER CORP. EDR 7 5.340 5.220 5.280 -0.030 ENDEAVOUR MINING CORPORATION EDV 35 0.780 0.770 0.770 +0.020 ELEMENT FINANCIAL CORPORATION EFN 256 12.750 12.560 12.640 -0.070 ENERFLEX LTD. EFX 28 19.640 19.580 19.640 -0.020 EAGLE ENERGY TRUST EGL.UN 118 6.440 6.380 6.380 +0.020 EASYHOME LTD. EH 2 20.550 20.500 20.550 +0.720 EXCHANGE INCOME CORPORATION EIF 14 22.600 22.430 22.500 +0.010 CANOE EIT INCOME FUND TRUST EIT.UN 210 12.640 12.610 12.640 +0.040 ELDORADO GOLD ELD 390 6.980 6.820 6.910 +0.010 EASTERN PLATINUM LIMITED ELR 570 0.105 0.100 0.100 -0.005 EMERA INCORPORATED EMA 16 34.120 33.820 34.060 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 67.850 67.380 67.850 +0.320 ENBRIDGE INC ENB 106 52.040 51.900 51.930 +0.420 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 10 25.030 25.010 25.030 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 27.960 27.810 27.910 -0.020 ENERGY INCOME FUND ENI.UN 10 3.550 3.550 3.550 +0.130 ENTREC CORPORATION ENT 249 1.440 1.380 1.420 +0.020 EQUAL ENERGY LTD. EQU 1 5.900 5.900 5.900 +0.740 ENERPLUS CORPORATION ERF 277 25.990 25.410 25.910 +0.390 ENSIGN ENERGY SERVICES INC. ESI 3 17.050 17.010 17.050 +0.070 ENGHOUSE SYSTEMS LTD. ESL 81 35.760 35.760 35.760 +3.260 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.720 2.640 2.690 +0.030 ESPIAL GROUP INC. ESP 3 3.040 3.040 3.040 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 9 18.040 18.000 18.000 -0.410 EXTENDICARE INC. EXE 63 7.420 7.340 7.390 +0.040 EXO U INC. EXO 29 1.650 1.600 1.600 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 52 6.320 6.310 6.320 +0.050 FIRST CAPITAL REALTY INC. FCR 81 18.880 18.600 18.880 +0.400 FISSION URANIUM CORP. FCU 15 1.260 1.250 1.250 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 509.200 496.080 509.200 +4.900 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 100 10.080 10.070 10.070 -0.050 CAN-FINANCIALS INCOME CORP. FIC 8 9.130 9.130 9.130 0.000 FIRST QUANTUM J FM 1316 22.120 21.090 21.300 -0.380 FRANCO-NEVADA CORPORATION FNV 41 55.050 54.180 55.000 +0.700 FIRST MAJESTIC SILVER CORP FR 24 10.350 10.170 10.340 +0.110 CANYON SERVICES GROUP INC. FRC 70 17.740 17.480 17.660 +0.090 FREEHOLD ROYALTIES LTD. FRU 2 27.940 27.940 27.940 +0.070 FIRSTSERVICE CORPORATION SV FSV 6 55.410 55.160 55.170 -0.040 FINANCIAL 15 SPLIT CORP FTN 5 9.970 9.970 9.970 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 60 10.100 10.080 10.100 +0.010 FORTIS INC FTS 115 32.130 31.900 32.100 +0.160 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 20 36.660 36.650 36.660 +0.910 FINNING INTL FTT 76 29.550 29.340 29.340 +0.340 FORTUNA SILVER MINES INC FVI 166 4.960 4.850 4.960 +0.030 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 2000 15.480 15.480 15.480 +0.220 GOLDCORP INC G 371 27.330 26.700 27.230 +0.240 GABRIEL RES J GBU 25 0.870 0.860 0.860 -0.020 GRAN COLOMBIA GOLD CORP. GCM 15 1.310 1.270 1.310 +0.020 GIBSON ENERGY INC. GEI 45 33.620 33.310 33.590 +0.230 GASFRAC ENERGY SERVICES INC. GFS 13 1.810 1.790 1.810 +0.010 CGI GROUP INC. CL.A SV GIB.A 22 37.550 37.300 37.400 +0.130 GILDAN ACTIVEWEAR INC. GIL 153 59.410 59.140 59.330 -0.010 GLENTEL INC GLN 1 10.830 10.830 10.830 -0.370 GEOMEGA RESOURCES INC. GMA 5 0.290 0.290 0.290 +0.030 GMP CAPITAL INC. GMP 5 8.730 8.700 8.700 +0.020 GOLDEN GOLIATH RES LTD GNG 450 0.020 0.020 0.020 -0.005 GRANITE REIT GRT.UN 30 38.800 38.660 38.770 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 33.100 32.940 33.100 +0.120 GOLDEN STAR GSC 25 0.600 0.600 0.600 0.000 GRAN TIERRA ENERGY INC GTE 540 8.340 8.230 8.250 -0.010 KNIGHT THERAPEUTICS INC. GUD 74 5.700 5.640 5.700 +0.150 GUYANA GOLDFIELDS INC GUY 67 2.380 2.310 2.360 +0.080 GREAT-WEST LIFECO INC GWO 48 29.610 29.410 29.610 +0.090 GEAR ENERGY LTD GXE 178 5.540 5.460 5.480 -0.030 GUESTLOGIX INC GXI 47 1.190 1.190 1.190 0.000 HUDSON S BAY COMPANY HBC 22 17.050 16.900 17.030 0.000 HUDBAY MINERALS INC. HBM 130 9.800 9.660 9.720 -0.090 HOME CAPITAL GROUP INC. HCG 26 49.930 49.260 49.600 +0.750 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 6.760 6.760 6.760 +0.220 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.500 7.500 7.500 +0.170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.200 10.200 10.200 +0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 8 10.530 10.460 10.530 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 85 4.930 4.870 4.900 0.000 HORIZON NORTH LOGISTICS HNL 91 7.650 7.590 7.600 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 235 3.460 3.420 3.460 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.350 10.300 10.300 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 431 5.670 5.580 5.580 -0.050 H&R REIT 5.4% 30NOV18 HR.DB.H 250 108.000 108.000 108.000 +1.890 H & R REAL EST UN HR.UN 152 22.800 22.530 22.790 +0.190 HUSKY ENERGY INC. HSE 13 36.640 36.510 36.510 -0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 32 3.580 3.370 3.370 -0.280 HIGH ARCTIC ENERGY SERVICES HWO 79 5.300 5.150 5.300 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 250 5.160 5.120 5.130 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 28.320 28.320 28.320 +0.020 ITHACA ENERGY INC IAE 304 2.690 2.640 2.690 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 46.030 45.600 46.010 -0.100 IVANHOE ENERGY IE 5 0.455 0.455 0.455 +0.025 INTACT FINANCIAL CORPORATION IFC 19 73.070 72.440 72.960 -0.550 INTERFOR CORPORATION IFP 36 16.250 15.680 15.710 -0.890 IGM FINANCIAL INC. IGM 16 51.230 51.030 51.230 -0.140 IMPERIAL METALS CORP. III 4 15.000 14.890 14.890 -0.070 IMRIS INC IM 5 1.080 1.080 1.080 -0.040 IAMGOLD CORP IMG 165 4.280 4.190 4.220 -0.070 IMPERIAL OIL IMO 225 56.150 55.940 56.090 -0.080 IMAX CORP IMX 2 30.380 30.140 30.380 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 27 10.530 10.420 10.530 +0.160 INNVEST REIT TRUST UNIT INN.UN 28 5.050 5.000 5.050 +0.070 INTER PIPELINE LTD. IPL 69 33.120 32.560 33.060 +0.540 IMVESCOR RESTAURANT GROUP INC. IRG 31 2.510 2.510 2.510 -0.030 INTL TOWER HILL MINE LTD ITH 15 0.600 0.580 0.580 -0.100 INTERTAPE POLYMER ITP 15 12.460 12.410 12.410 +0.040 IVANHOE MINES LTD. IVN 323 1.300 1.280 1.280 -0.010 JUST ENERGY GROUP INC. JE 445 6.270 6.130 6.220 0.000 JFT STRATEGIES FUND JFS.UN 4 12.400 12.400 12.400 -0.110 KINROSS GOLD CORP K 302 4.480 4.390 4.450 -0.010 KEEK INC. KEK 90 0.135 0.135 0.135 -0.055 KELT EXPLORATION LTD. KEL 1102 15.180 14.220 15.140 +0.980 KEYERA CORP. KEY 3 78.960 78.570 78.960 -0.040 KIRKLAND LAKE GOLD INC. KGI 18 3.270 3.230 3.250 +0.070 KELSO TECHNOLOGIES INC KLS 42 5.770 5.640 5.680 -0.100 KILLAM PROPERTIES INC. KMP 5 10.450 10.430 10.440 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 103.000 103.000 103.000 -1.010 LOBLAW COMPANIES LIMITED L 216 48.040 47.760 48.010 +0.070 LAURENTIAN BANK LB 69 49.560 49.080 49.320 +0.020 LUMINA COPPER CORP LCC 1060 9.700 9.600 9.600 +1.800 CRS ELECTRONICS INC. LED 20 0.220 0.220 0.220 +0.010 LEGACY OIL AND GAS INC. LEG 299 9.990 9.690 9.970 +0.110 LARGO RESOURCES LTD LGO 255 0.270 0.265 0.270 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 30.060 29.660 30.010 +0.100 LIQUOR STORES N.A. LTD. LIQ 9 10.810 10.770 10.790 +0.050 LINAMAR CORP LNR 45 65.840 64.850 65.490 +0.730 LORUS THERAPEUTICS LOR 5 0.475 0.475 0.475 -0.005 LOYALIST GROUP LIMITED LOY 1413 0.450 0.450 0.450 -0.060 LONG RUN EXPLORATION LTD LRE 1051 5.650 5.400 5.640 +0.240 LAKE SHORE GOLD CORP. LSG 100 0.940 0.930 0.940 -0.020 LONESTAR WEST INC. LSI 2 3.700 3.700 3.700 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 186 8.680 8.600 8.650 +0.020 LUCARA DIAMOND CORP LUC 12 2.330 2.280 2.290 -0.050 LUNDIN MINING CORP. LUN 1485 5.750 5.600 5.680 +0.040 LEISUREWORLD SENIOR CARE CORP LW 3 12.810 12.800 12.810 +0.090 LYDIAN INTERNATIONAL LTD LYD 34 1.240 1.200 1.220 -0.070 MAG SILVER CORP. MAG 29 10.000 9.600 9.860 +0.030 MANITOBA TELECOM MBT 24 31.510 31.320 31.320 -0.240 MACRO ENTERPRISES INC. MCR 26 4.780 4.720 4.720 -0.100 MACDONALD DETTWILER MDA 25 87.760 86.700 87.740 +0.740 MAJOR DRILLING GRP MDI 30 7.970 7.700 7.970 +0.140 MIDWAY GOLD CORP MDW 15 0.900 0.890 0.890 -0.010 MEG ENERGY CORP. MEG 174 39.530 39.210 39.520 +0.010 MANITOK ENERGY INC. MEI 128 2.320 2.240 2.290 +0.070 MANULIFE FIN MFC 1164 20.960 20.500 20.890 +0.280 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 25.000 24.990 24.990 -0.010 MAPLE LEAF FOODS MFI 70 19.930 19.780 19.870 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.570 9.570 9.570 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 85 117.990 117.720 117.760 +0.520 GENWORTH MI CANADA INC. MIC 14 39.040 38.930 38.980 -0.040 MOOD MEDIA CORPORATION MM 5 0.530 0.530 0.530 -0.090 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 9.620 9.620 9.620 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 9 2.750 2.750 2.750 -0.010 MART RESOURCES INC MMT 828 1.790 1.230 1.410 -0.170 MITEL NETWORKS CORPORATION MNW 22 11.580 11.480 11.540 +0.120 MOUNTAIN PROV J MPV 10 4.950 4.950 4.950 -0.010 MARQUEE ENERGY LTD. MQL 87 1.170 1.150 1.150 0.000 MARTINREA INTERNATIONAL INC. MRE 57 12.940 12.780 12.790 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.470 10.470 10.470 -0.040 MORGUARD UN MRT.UN 4 17.570 17.570 17.570 +0.110 METRO INC. MRU 33 67.040 66.130 66.810 +0.410 MERUS LABS INTERNATIONAL INC. MSL 92 2.420 2.150 2.420 +0.240 MILESTONE APARTMENTS REIT MST.UN 12 10.680 10.630 10.680 -0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.750 8.750 8.750 -0.030 MULLEN GROUP LTD. MTL 53 30.710 30.560 30.600 +0.050 METALEX VENTURES LTD MTX 40 0.085 0.085 0.085 +0.005 MTY FOOD GROUP INC MTY 1 29.250 29.250 29.250 -0.020 MCEWEN MINING INC. MUX 7 2.920 2.880 2.910 +0.060 METHANEX CORP MX 4 66.750 66.210 66.210 -0.390 NATIONAL BANK OF CANADA NA 37 46.090 45.950 46.030 -0.070 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 10 25.430 25.430 25.430 +0.090 NEWALTA CORPORATION NAL 31 21.430 21.200 21.310 +0.110 NORBORD INC. NBD 20 27.320 27.100 27.210 -0.250 NORDION INC. NDN 17 13.850 13.770 13.770 -0.050 NOVAGOLD RES INC. NG 10 4.340 4.200 4.340 +0.090 NEW GOLD INC. NGD 194 6.770 6.530 6.700 -0.010 NGEX RESOURCES INC. NGQ 65 2.100 1.950 2.090 +0.210 VICTORY NICKEL NI 250 0.065 0.065 0.065 +0.005 NORANDA INCOME FUND NIF.UN 297 5.530 5.320 5.520 +0.190 NIKO RES NKO 42 2.490 2.420 2.420 -0.030 NEULION INC. NLN 306 1.200 1.140 1.200 +0.040 NEMASKA LITHIUM INC. NMX 5 0.095 0.095 0.095 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 8.700 8.570 8.700 +0.040 NORTHLAND POWER INC. NPI 24 17.980 17.860 17.880 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.380 28.280 28.380 +0.210 NORTH AMERICAN REIT INCOME FUND NRF.UN 10 9.860 9.860 9.860 -0.010 NEVSUN RES J NSU 225 3.800 3.760 3.770 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 65 2.980 2.790 2.930 +0.260 NUVISTA ENERGY LTD. NVA 64 12.200 11.920 12.160 +0.080 THE NORTH WEST COMPANY INC. NWC 14 24.120 23.780 24.120 +0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 101 9.980 9.930 9.960 +0.020 ONEX CORPORATION SV OCX 23 66.330 65.530 66.180 +0.290 OCEANAGOLD CORP. OGC 529 3.130 2.990 3.090 -0.010 OSISKO GOLD ROYALTIES LTD. OR 133 15.900 15.540 15.800 0.000 ORBITE ALUMINAE INC. ORT 10 0.385 0.385 0.385 +0.005 OPEN TEXT CORP OTC 11 53.080 52.680 52.720 -0.360 PRIMERO MINING CORP. P 234 7.850 7.560 7.810 +0.150 PAN AMERICAN J PAA 15 15.050 14.750 15.000 +0.330 PARTNERS REIT 8.0% 31MAR16 PAR.DB 500 101.000 101.000 101.000 -0.140 PARTNERS REIT PAR.UN 1 4.860 4.860 4.860 -0.050 PRECIOUS METALS BULLION TRUST PBU.UN 1 11.850 11.850 11.850 -0.130 PROPHECY COAL CORP. PCY 780 0.050 0.045 0.045 -0.005 PRECISION DRILLING CORPORATION PD 207 15.310 15.150 15.190 0.000 N A PALLADIUM PDL 20 0.345 0.335 0.335 -0.020 PALADIN RESOURCES LTD. PDN 185 0.325 0.325 0.325 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 41.780 40.820 40.820 -0.920 PREMIER GOLD MINES LTD. PG 143 2.630 2.520 2.620 +0.060 PENGROWTH ENERGY CORPORATION PGF 279 7.550 7.490 7.520 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 27 10.090 10.030 10.090 +0.090 PATIENT HOME MONITORING CORP. PHM 5 0.320 0.320 0.320 -0.010 PHX ENERGY SERVICES CORP. PHX 8 16.980 16.850 16.970 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 23.910 23.710 23.890 +0.050 PARKLAND FUEL CORPORATION PKI 6 21.430 21.200 21.430 +0.160 PILOT GOLD INC. PLG 84 1.520 1.490 1.500 -0.010 PROMETIC LIFE SCIENCES INC. PLI 458 1.120 1.080 1.120 +0.020 PARALLEL ENERGY TRUST PLT.UN 3 4.300 4.270 4.300 +0.010 PLAZA RETAIL REIT PLZ.UN 60 4.080 4.070 4.070 -0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 10.180 10.180 10.180 -0.070 PERPETUAL ENERGY INC. PMT 2 1.750 1.750 1.750 +0.040 PINECLIFF ENERGY INC. PNE 2650 1.580 1.560 1.570 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 766 41.380 39.990 40.910 +0.750 PARAMOUNT RESOURCES LTD. POU 36 64.060 63.180 63.520 +0.090 POWER CORPORATION OF CANADA SV POW 13 29.630 29.280 29.550 +0.120 PEMBINA PIPELINE CORPORATION PPL 1905 45.980 45.510 45.660 +0.150 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 50000 154.120 154.120 154.120 +2.470 PAINTED PONY PETROLEUM LTD. PPY 165 13.140 12.780 13.140 +0.350 PROBE MINES LTD PRB 18 2.420 2.390 2.400 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 169 23.720 21.620 22.300 -1.520 PERSEUS MINING LIMITED PRU 70 0.325 0.320 0.320 -0.010 PETROWEST CORPORATION PRW 294 1.350 1.340 1.350 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.030 50.030 50.030 0.000 PULSE SEISMIC INC. PSD 5 3.260 3.260 3.260 -0.040 PASON SYSTEMS INC. PSI 19 30.560 30.400 30.500 +0.010 PRAIRIESKY ROYALTY LTD. PSK 7 39.000 39.000 39.000 -0.500 PETROAMERICA OIL CORP. PTA 5 0.370 0.370 0.370 +0.005 POET TECHNOLOGIES INC. PTK 499 1.530 1.480 1.530 0.000 PLATINUM GROUP METALS LTD. PTM 2 1.220 1.220 1.220 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.125 0.125 0.125 -0.010 PURE TECHNOLOGIES LTD. PUR 11 7.140 7.110 7.110 +0.050 PRETIUM RESOURCES INC. PVG 20 7.860 7.730 7.800 +0.090 POWER FINANCIAL CORP. PWF 138 33.180 33.090 33.110 +0.120 PENN WEST PETROLEUM LTD. PWT 325 10.780 10.690 10.710 -0.070 PAREX RESOURCES INC. PXT 39 13.120 13.000 13.120 +0.150 BLACKPEARL RESOURCES INC. PXX 173 2.430 2.350 2.430 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 4 13.700 13.700 13.700 0.000 QUEBECOR INC. CL.B SV QBR.B 37 27.340 27.140 27.220 -0.020 QHR CORPORATION QHR 11 1.220 1.210 1.210 +0.010 QUEST RARE MINERALS LTD. QRM 20 0.280 0.280 0.280 -0.010 QUESTOR TECHNOLOGY INC. QST 56 4.850 4.670 4.760 -0.120 ROMARCO MINERALS INC. R 45 0.990 0.930 0.960 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 51 27.170 26.860 26.860 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 36 43.820 43.700 43.700 +0.060 ROCK ENERGY INC. RE 60 6.830 6.790 6.790 -0.050 CDN REAL ESTATE UN REF.UN 43 45.390 44.900 45.200 +0.190 RIOCAN REAL EST UN REI.UN 266 26.850 26.550 26.840 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 7 5.820 5.810 5.810 -0.190 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 513 21.500 21.500 21.500 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 10 7.210 7.210 7.210 +0.010 RIO ALTO MINING LIMITED RIO 236 2.280 2.210 2.260 -0.010 REDKNEE SOLUTIONS INC. RKN 209 5.580 5.450 5.500 +0.140 REGAL LIFESTYLE COMMUNITIES INC. RLC 12 8.000 7.830 8.000 +0.110 RESERVOIR MINERALS INC. RMC 82 6.400 6.120 6.400 +0.190 RETROCOM REIT RMM.UN 167 4.600 4.570 4.580 -0.010 RMP ENERGY INC. RMP 414 9.850 9.650 9.750 +0.130 RUBICON MINERALS CORP. RMX 485 1.350 1.320 1.340 +0.010 TRANSALTA RENEWABLES INC. RNW 28 11.470 11.360 11.410 +0.060 RONA INC. RON 36 11.490 11.360 11.480 +0.230 RAISE PRODUCTION INC. RPC 5 2.410 2.410 2.410 -0.020 RAM POWER CORP. RPG 850 0.035 0.030 0.030 0.000 RAGING RIVER EXPLORATION INC. RRX 90 10.970 10.830 10.860 +0.010 ROGERS SUGAR INC. RSI 157 4.600 4.570 4.590 +0.020 ARTEK EXPLORATION LTD. RTK 34 4.410 4.310 4.390 -0.010 CDN RESOURCES UN RTU.UN 10 14.930 14.930 14.930 +2.120 RUSSEL METALS RUS 21 34.060 33.880 33.890 -0.250 ROYAL BANK OF CANADA RY 53 75.400 75.120 75.170 +0.010 SHERRITT INTL RV S 198 4.520 4.460 4.490 -0.010 SAPUTO INC. SAP 37 62.760 62.320 62.750 -0.410 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.285 0.280 0.285 +0.015 SABINA GOLD & SILVER CORP. SBB 10 0.790 0.780 0.790 +0.030 SEARS CANADA INC SCC 1 14.150 14.150 14.150 +0.250 SHAWCOR LTD SCL 68 58.720 56.500 57.920 +1.250 SPROTT RESOURCE CORP SCP 209 3.060 2.970 3.060 +0.020 SEABRIDGE GOLD INC. SEA 16 9.790 9.370 9.710 +0.450 SECURE ENERGY SERVICES INC. SES 225 23.880 23.180 23.450 -0.540 SPYGLASS RESOURCES CORP SGL 893 1.770 1.750 1.760 -0.010 SURGE ENERGY INC. SGY 461 7.890 7.700 7.840 -0.020 SPROTT INC SII 101 3.250 3.220 3.250 0.000 STELLA JONES INC SJ 0 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 210 27.230 27.110 27.180 +0.040 SUN LIFE FINANCIAL INC. SLF 55 39.050 38.500 38.920 +0.240 SILVER WHEATON CORP. SLW 261 25.020 24.560 25.010 +0.250 SMART TECHNOLOGIES INC SMA 1 2.750 2.750 2.750 -0.050 SEMAFO J SMF 623 4.550 4.380 4.460 -0.090 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 100 5.900 5.880 5.900 +0.040 SNC-LAVALIN SV SNC 14 53.890 53.660 53.840 -0.480 SINTANA ENERGY INC. SNN 2810 0.140 0.140 0.140 +0.010 SUPERIOR PLUS CORP. SPB 42 13.380 13.050 13.370 +0.170 SPARTAN ENERGY CORP. SPE 3883 4.210 4.160 4.180 -0.030 SCORPIO MINING CORP. SPM 227 0.330 0.330 0.330 +0.040 STORM RESOURCES LTD. SRX 96 5.590 5.430 5.490 +0.080 SANDSTORM GOLD LTD. SSL 150 7.000 6.690 6.950 +0.150 SILVER STANDARD RES INC. SSO 37 8.480 8.290 8.310 0.000 SANDSPRING RESOURCES LTD. SSP 50 0.260 0.260 0.260 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 25 7.080 7.060 7.060 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 15 0.215 0.215 0.215 -0.005 SUNCOR ENERGY INC. SU 857 46.930 46.120 46.320 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 880 1.240 1.220 1.220 +0.010 SOLIUM CAPITAL INC. SUM 1 7.850 7.850 7.850 0.000 SANDVINE CORPORATION SVC 23 3.420 3.320 3.360 +0.010 SILVERCREST MINES INC SVL 152 2.040 2.000 2.030 +0.030 SILVERCORP METALS INC. SVM 76 1.940 1.900 1.910 -0.040 SAVANNA ENERGY SERVICES CORP SVY 46 8.870 8.760 8.770 -0.060 SIERRA WIRELESS SW 5 22.890 22.240 22.890 +0.870 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 30 0.760 0.760 0.760 +0.010 TELUS CORPORATION T 109 41.580 41.170 41.230 -0.330 TRANSALTA CORPORATION TA 85 12.990 12.910 12.990 +0.070 TAG OIL LTD TAO 108 2.840 2.700 2.800 +0.130 TWIN BUTTE ENERGY LTD. TBE 2312 1.870 1.850 1.860 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 165 23.320 23.090 23.290 +0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 103 15.680 15.500 15.680 -0.030 THOMPSON CREEK METALS COMPANY TCM 91 2.950 2.880 2.880 -0.100 TRICON CAPITAL GROUP INC. TCN 74 7.780 7.700 7.770 +0.010 TRICAN WELL TCW 26 17.540 17.460 17.520 -0.080 TORONTO-DOMINION BANK TD 165 54.640 54.320 54.560 +0.180 TRINIDAD DRILLING LTD. TDG 61 12.620 12.490 12.610 +0.030 TRILOGY ENERGY CORP. TET 38 30.100 29.560 29.840 -0.220 TRANSFORCE INC. TFI 29 24.600 24.340 24.560 -0.210 TRANSGLOBE J TGL 4 7.820 7.770 7.770 -0.080 TRUE GOLD MINING INC. TGM 50 0.440 0.440 0.440 +0.020 TERANGA GOLD CORPORATION TGZ 140 0.680 0.660 0.680 +0.020 TIM HORTONS INC. THI 28 59.930 59.280 59.720 +0.430 TAHOE RESOURCES INC. THO 32 24.600 24.290 24.600 +0.290 TOROMONT IND TIH 35 26.390 26.070 26.260 +0.120 TILLER RESOURCES LTD. TIR 25 0.180 0.180 0.180 TEKMIRA PHAMACEUTICALS CORP TKM 1 14.560 14.560 14.560 +0.440 TASEKO MINES LTD. TKO 14 2.380 2.370 2.380 0.000 TALISMAN ENERGY INC. TLM 453 11.620 11.470 11.480 -0.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 6 23.600 23.600 23.600 -0.380 TIMBERCREEK MORTGAGE INVEST TMC 16 9.530 9.470 9.470 -0.080 TITAN MEDICAL INC TMD 43 1.900 1.890 1.890 +0.140 TIMMINS GOLD CORP TMM 136 1.800 1.740 1.790 +0.010 TRUE NORTH APARTMENT REIT TN.UN 1 8.120 8.120 8.120 -0.180 TRANSATLANTIC PETROLEUM CORP. TNP 1 11.680 11.680 11.680 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.480 2.470 2.470 -0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 5 12.700 12.700 12.700 +0.190 TORC OIL & GAS LTD. TOG 128 15.990 15.740 15.840 +0.060 TOURMALINE OIL CORP. TOU 145 58.440 57.750 57.790 -0.820 THOMSON REUTERS CORP. TRI 177 38.870 38.380 38.740 +0.220 TRANSCANADA CORPORATION TRP 45 51.230 51.060 51.150 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 221 4.070 3.940 4.040 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 4 9.420 9.330 9.420 +0.030 TORSTAR CORP. CL. B NV TS.B 6 7.830 7.780 7.780 +0.030 TREVALI MINING CORPORATION TV 5 0.970 0.970 0.970 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 75 6.640 6.550 6.600 -0.170 TERRAVEST CAPITAL INC TVK 3 6.110 6.110 6.110 +0.220 TWEED MARIJUANA INC. TWD 2 2.960 2.940 2.960 +0.180 TUCKAMORE CAPITAL MANAGEMENT INC. TX 85 0.800 0.780 0.800 +0.030 TOREX GOLD RESOURCES INC. TXG 3052 1.550 1.480 1.510 0.000 URANIUM PARTICIPATION CORP. U 26 4.980 4.890 4.900 -0.050 DOMTAR CORPORATION UFS 11 94.920 94.140 94.140 -0.090 UNIGOLD INCORPORATED UGD 280 0.030 0.030 0.030 0.000 UR-ENERGY INC. URE 258 1.250 1.230 1.230 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 27 24.910 24.910 24.910 -0.040 VERMILION ENERGY INC. VET 22 76.000 75.510 75.620 -0.390 5N PLUS INC. VNP 18 4.170 4.110 4.130 +0.020 VALENER INC. VNR 16 16.000 15.920 16.000 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 12 130.590 127.440 130.590 +2.940 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 54 24.790 24.760 24.760 -0.040 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 82 25.100 25.090 25.100 0.000 VERESEN INC. VSN 572 18.670 18.400 18.490 +0.200 WEST AFRICAN IRON ORE CORP. WAI 220 0.020 0.020 0.020 +0.005 WHITECAP RESOURCES INC. WCP 156 16.280 16.150 16.240 -0.130 THE WESTAIM CORPORATION WED 1 3.150 3.150 3.150 -0.150 WESTERN FOREST PRODUCTS INC. WEF 166 2.250 2.180 2.210 +0.010 WESTERNONE INC. WEQ 12 8.150 8.150 8.150 +0.030 WEST FRASER TIMBER WFT 74 51.960 50.620 50.780 -1.190 WI-LAN INC WIN 94 3.350 3.320 3.340 +0.010 WESTJET AIRLINES LTD. WJA 79 24.950 24.900 24.920 +0.020 WESTJET AIRLINES LTD. RV WJA.A 2 24.910 24.910 24.910 -1.490 WAJAX CORP WJX 13 35.690 35.440 35.630 +0.360 GEORGE WESTON LIMITED WN 29 81.330 80.750 81.180 -0.050 WESTPORT INNOV WPT 21 18.580 18.000 18.080 +0.620 WESTERN ENERGY SVCS CORP WRG 59 11.490 11.390 11.470 +0.030 WSP GLOBAL INC. WSP 45 38.860 38.380 38.830 +0.360 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 33.360 33.200 33.230 +0.170 TMX GROUP LIMITED X 5 59.210 59.030 59.060 -0.280 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15 21.270 21.260 21.270 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1 21.220 21.220 21.220 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 4303 11.470 11.230 11.450 +0.060 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 6 21.260 21.260 21.260 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 824 21.770 21.720 21.730 +0.010 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 23.670 23.670 23.670 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 36 28.620 28.610 28.610 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 7.040 7.020 7.020 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 23 12.350 12.350 12.350 +0.040 YELLOW MEDIA LIMITED Y 8 19.220 19.200 19.210 -0.700 YANGARRA RESOURCES LTD. YGR 160 3.700 3.560 3.700 +0.080 YAMANA GOLD INC YRI 10686 8.960 8.750 8.760 -0.120 ZARGON OIL & GAS LTD. ZAR 33 9.250 9.250 9.250 -0.250 BMO SHORT CORPORATE BOND INDEX ETF ZCS 17 14.820 14.820 14.820 0.000 BMO DISCOUNT BOND INDEX ETF ZDB 1 15.220 15.220 15.220 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 22.770 22.770 22.770 -0.020 ZENYATTA VENTURES LTD. ZEN 20 2.980 2.930 2.970 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 17 16.280 16.280 16.280 -0.020 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 10 15.480 15.480 15.480 -0.110 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 25 14.770 14.770 14.770 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 14.340 14.340 14.340 -0.050 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 5 15.000 15.000 15.000 0.000 Trades: 30,329 Total Volume: 15,661,657 Total Value: $125,799,118 Advanced: 319 Declined: 227 Unchanged: 3,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.