Pure Trading Daily Market Summary June 18 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 239 4.700 4.690 4.700 0.000 ADVANTAGE OIL & GAS LTD. AAV 136 7.770 7.590 7.640 -0.060 ATHABASCA MINERALS INC ABM 48 2.650 2.600 2.620 -0.010 ASHBURTON VENTURES INC ABR 150 0.040 0.040 0.040 +0.005 ABSOLUTE SOFTWARE CORP. ABT 8 6.890 6.850 6.850 +0.030 BARRICK GOLD CORPORATION ABX 474 18.880 18.390 18.880 +0.340 AIR CANADA CL A AC.A 25 9.490 9.430 9.480 -0.200 AIR CANADA CL B AC.B 65 9.680 9.430 9.510 -0.170 AMICA MATURE ACC 10 7.500 7.500 7.500 0.000 ATCO LTD. CL.I NV ACO.X 4 52.450 52.090 52.380 +0.080 AUTOCANADA INC. ACQ 32 88.980 87.910 88.500 -0.950 ALARIS ROYALTY CORP AD 3 28.720 28.670 28.720 +0.750 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 2 9.110 9.110 9.110 +0.230 ALDERON IRON ORE CORP. ADV 64 1.440 1.430 1.440 -0.010 AGNICO EAGLE MINES LIMITED AEM 422 38.370 36.950 38.200 +1.420 ARGENT ENERGY TRUST AET.UN 139 2.870 2.810 2.860 +0.050 ALARMFORCE J AF 14 11.200 11.200 11.200 +0.050 AFRI-CAN MARINE MINERALS CORP AFA 100 0.015 0.015 0.015 0.000 AG GROWTH INTERNATIONAL INC. AFN 2 46.700 46.690 46.690 +0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 13.190 13.110 13.130 -0.030 ALAMOS GOLD INC. AGI 102 10.210 10.130 10.170 0.000 ALLIANCE GRAIN TRADERS INC. AGT 12 20.070 19.650 20.070 +0.980 AGRIUM INC AGU 19 101.640 100.280 101.640 +1.120 ASTON HILL FINANCIAL INC AHF 18 1.180 1.180 1.180 +0.020 ALTUS GROUP LIMITED AIF 39 24.500 24.470 24.480 -0.120 AIMIA INC. AIM 36 19.320 19.170 19.320 +0.130 ASANKO GOLD INC. AKG 54 2.680 2.520 2.680 +0.190 ALTAGAS LTD. ALA 17 49.670 49.330 49.400 -0.290 ALDRIN RESOURCE CORP ALN 580 0.050 0.045 0.050 -0.015 ALTIUS MINERALS CORP. ALS 4 12.620 12.530 12.530 -0.170 AUTOMODULAR CORPORATION AM 40 2.220 2.180 2.180 -0.090 AINSWORTH LUMBER CO. LTD ANS 1539 2.860 2.770 2.850 +0.060 ALLIED NEVADA GOLD CORP ANV 46 4.080 3.910 4.080 +0.360 AFRICA OIL CORP AOI 85 7.570 7.510 7.540 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 34.970 34.840 34.970 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 200 8.250 8.200 8.240 +0.050 ARGONAUT GOLD INC. AR 552 4.180 4.020 4.170 +0.160 AECON GROUP INC ARE 5 16.770 16.670 16.750 +0.010 ARC RESOURCES LTD. ARX 19 32.910 32.690 32.860 +0.070 AVINO SILVER&GOLD MINES LTD ASM 1 2.270 2.270 2.270 +0.410 ALACER GOLD CORP. ASR 973 2.690 2.580 2.650 +0.010 ATS AUTOMATION ATA 13 15.030 14.910 14.980 +0.080 ATAC RESOURCES LTD ATC 29 1.130 1.130 1.130 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 30.410 30.140 30.140 -0.270 ATHABASCA OIL CORPORATION ATH 1443 7.540 7.460 7.490 0.000 ATLANTIC POWER CORP. ATP 74 3.800 3.700 3.780 +0.010 AURICO GOLD INC. AUQ 23 4.580 4.480 4.560 +0.060 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 11.540 11.540 11.540 +0.110 AVALON RARE METALS INC. AVL 5 0.520 0.520 0.520 +0.010 AVIGILON CORPORATION AVO 4 25.460 25.220 25.230 -0.450 ARTIS REIT AX.UN 70 15.670 15.580 15.640 -0.010 ALEXCO RESOURCE CORP. AXR 30 1.230 1.200 1.210 +0.040 AMAYA GAMING GROUP INC. AYA 154 19.180 18.010 18.960 +1.460 AUGUSTA RESOURCE CORPORATION AZC 1105 3.120 3.080 3.120 +0.060 BELL ALIANT INC. BA 46 28.270 28.080 28.180 +0.090 BANRO CORP. BAA 5 0.470 0.470 0.470 -0.015 BADGER DAYLIGHTING LTD. BAD 12 36.400 36.310 36.350 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 47.050 46.720 46.880 +0.120 BALMORAL RESOURCES LTD. BAR 331 1.460 1.380 1.420 +0.090 BAUER PERFORMANCE SPORTS LTD. BAU 4 17.310 16.680 17.310 +0.590 BLACKBERRY LIMITED BB 863 9.190 8.910 9.010 +0.290 BOMBARDIER INC. CL. B SV BBD.B 5618 3.860 3.800 3.830 -0.030 COTT CORP BCB 10 7.800 7.720 7.720 0.000 BCE INC. BCE 68 49.830 49.600 49.650 +0.080 BEAR CREEK MINING CORP BCM 29 2.670 2.550 2.670 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 65.320 64.660 65.130 +0.850 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 112 31.550 31.350 31.500 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 27.940 27.770 27.770 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 45.000 45.000 45.000 +0.150 BIRCHCLIFF ENERGY LTD. BIR 44 14.860 14.690 14.760 -0.070 BNK PETROLEUM INC. BKX 52 1.700 1.630 1.690 +0.010 BALLARD POWER SYSTEMS INC BLD 582 4.530 3.940 4.500 +0.640 BORALEX INC. BLX 1 13.180 13.180 13.180 -0.110 BANK OF MONTREAL BMO 49 77.140 76.780 77.080 +0.200 BONTERRA ENERGY CORP. BNE 14 61.050 60.920 60.920 -0.040 BANKERS PETROLEUM LTD. BNK 1390 7.200 7.080 7.200 +0.080 BONAVISTA ENERGY CORPORATION BNP 8 17.040 17.000 17.000 +0.150 BANK OF NOVA SCOTIA BNS 118 71.250 70.950 71.230 +0.230 AMERICAS PETROGAS INC. BOE 20 0.800 0.800 0.800 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 51 22.650 22.460 22.470 -0.180 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.300 21.300 21.300 -0.060 BELO SUN MINING CORP. BSX 155 0.210 0.195 0.200 +0.010 BTB REIT BTB.UN 162 4.450 4.440 4.450 0.000 BAYTEX ENERGY CORP. BTE 81 49.040 48.530 48.880 -0.080 B2GOLD CORP. BTO 7996 2.900 2.760 2.860 +0.080 BELLATRIX EXPLORATION LTD BXE 261 9.540 9.380 9.380 -0.120 BOYD GROUP INCOME FUND BYD.UN 1 44.420 44.420 44.420 +0.240 CAE INC CAE 80 14.350 14.240 14.340 -0.050 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 8.770 8.770 8.770 +0.080 CANAM GROUP INC. CAM 42 13.600 13.450 13.600 +0.180 CDN APARTMENT UN CAR.UN 28 22.780 22.630 22.730 +0.100 CASCADES INC CAS 9 6.540 6.480 6.530 -0.020 CALLIDUS CAPITAL CORPORATION CBL 8 17.500 17.500 17.500 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1268 19.670 19.640 19.650 -0.070 COGECO CABLE INC. SV CCA 11 62.160 61.810 61.910 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 11 104.740 104.090 104.220 -0.500 CAMECO CORP CCO 213 21.610 21.370 21.570 +0.230 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 10 24.990 24.990 24.990 -0.010 CATAMARAN CORPORATION CCT 28 47.430 46.620 47.430 +0.180 CANELSON DRILLING INC CDI 52 8.390 8.160 8.300 +0.090 COM DEV INTL CDV 2 4.170 4.160 4.170 -0.030 CENTAMIN PLC. CEE 50 1.160 1.160 1.160 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.980 14.920 14.980 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 34.510 33.970 34.510 +0.250 CANACCORD GENUITY GROUP INC. CF 63 12.740 12.590 12.740 +0.080 CANFOR CORP CFP 28 24.090 23.880 23.880 -0.240 CALFRAC WELL SERVICES LTD. CFW 24 20.450 20.350 20.450 +0.010 CENTERRA GOLD INC. CG 215 5.440 5.240 5.390 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 98 3.390 3.100 3.360 +0.250 CINEPLEX INC. CGX 5 41.710 41.600 41.710 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 99 21.230 20.890 21.230 +0.680 CHOICE PROPERTIES REIT CHP.UN 8 10.680 10.660 10.660 +0.060 CHORUS AVIATION INC. CL B CHR.B 21 4.210 4.170 4.200 +0.040 CI FINANCIAL CORP. CIX 68 34.900 34.620 34.900 +0.260 CARDINAL ENERGY LTD. CJ 4 18.100 18.050 18.100 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 25.520 25.440 25.500 -0.060 CHINOOK ENERGY INC. CKE 201 2.520 2.370 2.470 -0.030 CARIBOU KING RESOURCES LTD. CKR 10 0.025 0.025 0.025 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 19.290 19.290 19.290 -0.050 CONNACHER OIL & GAS LTD. CLL 5 0.215 0.215 0.215 +0.010 CELESTICA INC SV CLS 592 13.340 13.180 13.280 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 97.740 97.410 97.710 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 25.270 25.270 25.270 0.000 COMPUTER MODELLING GROUP LTD CMG 15 29.750 29.750 29.750 -0.070 COMPASS INCOME FUND CMZ.UN 20 14.210 14.210 14.210 +0.330 CANACOL ENERGY LTD CNE 198 7.620 7.380 7.410 -0.010 CONTINENTAL GOLD LIMITED CNL 348 3.310 3.220 3.280 +0.020 CDN NATURAL RES CNQ 82 47.970 47.390 47.590 +0.260 CANADIAN NATIONAL RAILWAY CO. CNR 121 68.510 68.020 68.480 +0.530 CARDIOME PHARMA CORP COM 1 7.740 7.740 7.740 +0.250 CANADIAN OIL SANDS LIMITED COS 101 24.310 24.110 24.310 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 87 198.470 197.950 198.240 -0.140 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 17 16.350 16.350 16.350 -0.030 CRESCENT POINT ENERGY CORP. CPG 127 46.890 46.260 46.550 -0.150 CAPITAL POWER CORPORATION CPX 34 26.480 26.320 26.450 +0.030 CEQUENCE ENERGY LTD. CQE 111 3.020 2.980 3.010 -0.020 CREW ENERGY INC CR 158 11.460 11.240 11.340 +0.010 CLAUDE RES CRJ 5 0.200 0.200 0.200 +0.030 CROCODILE GOLD CORP. CRK 50 0.250 0.250 0.250 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 82 13.420 13.330 13.400 +0.060 CAPSTONE MINING CORP. CS 989 2.650 2.560 2.640 +0.090 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 16 20.410 20.410 20.410 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 159 4.540 4.480 4.530 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 114 11.010 10.920 11.010 +0.160 CONTRANS GROUP INC. CSS 2 14.700 14.590 14.590 -0.280 CONSTELLATION SOFTWARE INC. CSU 12 245.780 242.050 245.550 +2.570 CAN-60 INCOME CORP. CSY 8 8.360 8.360 8.360 +0.270 CROCOTTA ENERGY INC. CTA 1493 4.600 4.490 4.530 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 103.490 102.840 103.090 -0.580 CITADEL INCOME FUND CTF.UN 10 3.350 3.350 3.350 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 18 39.850 39.550 39.820 -0.040 COMINAR R E UN CUF.UN 68 18.920 18.760 18.920 +0.190 COPPER MINING CORPORATION CUM 112 2.400 2.300 2.390 +0.140 CANEXUS CORPORATION CUS 91 5.160 5.080 5.160 +0.040 CENOVUS ENERGY INC. CVE 172 34.090 33.860 33.940 -0.050 CDN WESTERN BANK CWB 34 39.210 38.770 39.150 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 26.600 26.390 26.600 +0.160 CONCORDIA HEALTHCARE CORP. CXR 79 31.950 30.020 31.710 +0.860 DREAM OFFICE REIT D.UN 22 29.200 29.020 29.170 +0.140 DUNDEE CORP. CL.A SV DC.A 22 17.090 16.930 17.090 +0.270 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 15.870 15.870 15.870 -0.280 DONNYCREEK ENERGY INC. DCK 239 2.480 2.440 2.440 +0.090 DOMINION DIAMOND CORPORATION DDC 36 15.060 14.700 15.050 +0.340 DELPHI ENERGY CORP. DEE 181 4.260 4.080 4.100 -0.060 DIVIDEND 15 SPLIT CORP DFN 10 12.050 12.030 12.050 +0.040 DETOUR GOLD CORP. DGC 243 13.970 13.430 13.860 +0.420 DH CORPORATION DH 13 32.040 31.960 31.990 +0.080 DHX MEDIA LTD. DHX 129 6.440 6.200 6.360 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 2 40.030 39.990 39.990 -0.010 DREAM INDUSTRIAL REIT DIR.UN 148 9.630 9.600 9.620 +0.070 DIAMEDICA INC DMA 20 0.640 0.640 0.640 -0.060 DENISON MINES CORP DML 540 1.400 1.360 1.370 -0.020 DALRADIAN RESOURCES INC. DNA 250 0.910 0.900 0.910 +0.010 CIPHER PHARMACEUTICALS INC. DND 5 8.800 8.800 8.800 +0.560 DOLLARAMA INC. DOL 30 91.590 90.790 91.590 +0.050 BRP INC. DOO 3 27.870 27.720 27.870 -0.130 DUNDEE PRECIOUS METALS INC. DPM 71 4.670 4.430 4.610 +0.070 MEDICAL FACILITIES CORP. DR 4 18.620 18.380 18.620 +0.540 DREAM GLOBAL REIT DRG.UN 47 9.740 9.710 9.710 -0.020 DESCARTES SYS DSG 56 15.880 15.640 15.750 +0.010 DEETHREE EXPLORATION LTD. DTX 20 11.540 11.460 11.460 +0.020 DRAGONWAVE INC. DWI 10 1.570 1.570 1.570 +0.050 ENCANA CORP. ECA 611 26.840 26.630 26.660 0.000 ENERCARE INC. ECI 3 12.000 11.990 12.000 0.000 ECOSYNTHETIX INC. ECO 2 2.100 2.100 2.100 -0.040 ENDEAVOUR SILVER CORP. EDR 5 5.540 5.360 5.530 +0.250 ELEMENT FINANCIAL CORPORATION EFN 589 12.820 12.640 12.810 +0.170 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 170215 105.000 104.000 104.950 0.000 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 161 12.580 12.510 12.580 0.000 ENERFLEX LTD. EFX 1 19.750 19.750 19.750 +0.110 EAGLE ENERGY TRUST EGL.UN 146 6.570 6.450 6.570 +0.190 EASYHOME LTD. EH 4 20.740 20.670 20.670 +0.120 EXCHANGE INCOME CORPORATION EIF 1 22.700 22.700 22.700 +0.200 CANOE EIT INCOME FUND TRUST EIT.UN 78 12.650 12.560 12.630 -0.010 CANOE EIT INCOME FUND E WTS EIT.WT.E 340 0.095 0.085 0.095 +0.025 ENGAGEMENT LABS INC. EL 55 0.580 0.580 0.580 +0.020 ELDORADO GOLD ELD 230 7.080 6.850 7.080 +0.170 EASTERN PLATINUM LIMITED ELR 365 0.100 0.100 0.100 0.000 EMERA INCORPORATED EMA 267 34.150 34.040 34.110 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 67.960 67.500 67.530 -0.320 ENBRIDGE INC ENB 300 52.940 51.000 51.380 -0.550 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 5 25.040 25.040 25.040 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 27.990 27.810 27.950 +0.040 ENTREC CORPORATION ENT 96 1.420 1.400 1.410 -0.010 EPM MINING VENTURES INC. EPK 30 0.270 0.270 0.270 -0.010 EQUITABLE GROUP INC. EQB 9 60.400 60.400 60.400 -2.120 ENERPLUS CORPORATION ERF 328 26.720 26.080 26.270 +0.360 ENSIGN ENERGY SERVICES INC. ESI 10 16.990 16.930 16.960 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 45 2.720 2.670 2.690 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.880 17.880 17.880 -0.120 EVOLVING GOLD CORP EVG 130 0.015 0.015 0.015 0.000 EAGLEWOOD ENERGY INC EWD 20 0.370 0.370 0.370 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 9.500 9.500 9.500 +0.540 EXTENDICARE INC. EXE 163 7.420 7.340 7.350 -0.040 EXPLOR RESOURCES INC EXS 200 0.030 0.030 0.030 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 38 6.330 6.330 6.330 +0.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 30 99.860 97.920 99.860 +1.740 FIRST CAPITAL REALTY INC. FCR 20 18.840 18.800 18.820 -0.060 FISSION URANIUM CORP. FCU 63 1.260 1.240 1.240 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 505.380 500.010 505.380 -3.820 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 254 10.050 10.030 10.030 -0.040 FIRST QUANTUM J FM 432 21.340 21.010 21.320 +0.020 FRANCO-NEVADA CORPORATION FNV 53 56.410 55.100 56.400 +1.400 PHOSCAN CHEMICAL CORP. FOS 80 0.310 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 36 10.770 10.580 10.720 +0.380 CANYON SERVICES GROUP INC. FRC 29 17.530 17.200 17.230 -0.430 FREEHOLD ROYALTIES LTD. FRU 2 27.950 27.940 27.950 +0.010 FIRSTSERVICE CORPORATION SV FSV 9 55.550 55.400 55.550 +0.380 FINANCIAL 15 SPLIT CORP FTN 15 9.990 9.990 9.990 +0.020 FORTIS INC FTS 87 32.460 32.160 32.390 +0.290 FINNING INTL FTT 45 29.400 29.110 29.250 -0.090 FORTUNA SILVER MINES INC FVI 66 5.290 5.050 5.280 +0.320 GOLDCORP INC G 582 28.350 27.220 28.300 +1.070 GABRIEL RES J GBU 215 0.890 0.810 0.890 +0.030 GRAN COLOMBIA GOLD CORP. GCM 19 1.290 1.270 1.270 -0.040 GASFRAC ENERGY SERVICES INC. GFS 21 1.800 1.780 1.790 -0.020 CGI GROUP INC. CL.A SV GIB.A 31 37.620 37.460 37.590 +0.190 GILDAN ACTIVEWEAR INC. GIL 120 60.340 59.260 60.300 +0.970 GMP CAPITAL INC. GMP 4 8.840 8.810 8.840 +0.140 GOLDEN GOLIATH RES LTD GNG 50 0.020 0.020 0.020 0.000 GREAT PANTHER SILVER LIMITED GPR 10 1.310 1.310 1.310 +0.070 GRANITE REIT GRT.UN 5 38.460 37.910 37.910 -0.860 GOLD RESERVE INC GRZ 6 3.500 3.500 3.500 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 33.480 33.010 33.160 +0.060 GOLDEN STAR GSC 30 0.610 0.610 0.610 +0.010 GOLDSTREAM MINERALS INC. GSX 100 0.020 0.020 0.020 0.000 GRAN TIERRA ENERGY INC GTE 3748 8.440 8.230 8.430 +0.180 KNIGHT THERAPEUTICS INC. GUD 33 5.820 5.610 5.700 0.000 GUYANA GOLDFIELDS INC GUY 35 2.450 2.360 2.450 +0.090 GREAT-WEST LIFECO INC GWO 20 29.850 29.650 29.840 +0.230 GEAR ENERGY LTD GXE 122 5.600 5.520 5.530 +0.050 GUESTLOGIX INC GXI 1 1.200 1.200 1.200 +0.010 HUDSON S BAY COMPANY HBC 52 17.000 16.850 16.870 -0.160 HUDBAY MINERALS INC. HBM 129 10.050 9.810 9.990 +0.270 HOME CAPITAL GROUP INC. HCG 12 49.780 49.190 49.330 -0.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4432 10.190 10.180 10.180 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 13.700 13.400 13.400 -0.830 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 9.040 9.040 9.040 +0.560 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 15 8.150 8.150 8.150 -0.540 HEALTHLEASE PROPERTIES REIT HLP.UN 14 10.610 10.520 10.600 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 262 5.020 4.840 4.990 +0.090 HORIZON NORTH LOGISTICS HNL 190 7.680 7.640 7.650 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1138 3.470 3.420 3.450 -0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.260 10.230 10.230 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 215 5.600 5.570 5.580 0.000 H & R REAL EST UN HR.UN 209 22.900 22.710 22.880 +0.090 HEROUX-DEVTEK HRX 1 11.320 11.320 11.320 -0.430 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 64 25.000 24.990 25.000 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 2.890 2.890 2.890 -0.080 HUSKY ENERGY INC. HSE 1 36.600 36.600 36.600 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 27.940 27.870 27.940 +0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 20 3.330 3.020 3.020 -0.350 HIGH ARCTIC ENERGY SERVICES HWO 26 5.350 5.280 5.320 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 91 5.120 5.100 5.120 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 27.100 27.100 27.100 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 66 28.460 28.290 28.440 +0.120 ITHACA ENERGY INC IAE 99 2.680 2.650 2.650 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 46.500 46.020 46.400 +0.390 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 5 0.120 0.120 0.120 -0.005 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 28 12.250 12.160 12.250 +0.100 INTACT FINANCIAL CORPORATION IFC 10 72.980 72.520 72.980 +0.020 INTERFOR CORPORATION IFP 68 15.500 15.270 15.300 -0.410 IGM FINANCIAL INC. IGM 24 51.340 51.140 51.280 +0.050 IAMGOLD CORP IMG 419 4.390 4.270 4.380 +0.160 IMPERIAL OIL IMO 36 56.430 56.130 56.390 +0.300 IMAX CORP IMX 3 30.510 30.460 30.510 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 24 10.560 10.510 10.540 +0.010 INNVEST REIT TRUST UNIT INN.UN 23 5.130 5.060 5.130 +0.080 INTER PIPELINE LTD. IPL 238 33.410 33.020 33.250 +0.190 INTERTAPE POLYMER ITP 27 12.310 12.230 12.230 -0.180 IVANHOE MINES LTD. IVN 44 1.280 1.280 1.280 0.000 JUST ENERGY GROUP INC. JE 100 6.230 6.180 6.210 -0.010 KINROSS GOLD CORP K 444 4.530 4.440 4.530 +0.080 KELT EXPLORATION LTD. KEL 139 15.500 15.170 15.460 +0.320 KEYERA CORP. KEY 9 78.290 77.870 77.980 -0.980 KIRKLAND LAKE GOLD INC. KGI 6 3.280 3.250 3.250 0.000 KELSO TECHNOLOGIES INC KLS 16 5.750 5.690 5.730 +0.050 KILLAM PROPERTIES INC. KMP 14 10.520 10.470 10.520 +0.080 LOBLAW COMPANIES LIMITED L 35 47.820 47.520 47.690 -0.320 LARAMIDE RESOURCES LTD. LAM 5 0.400 0.400 0.400 -0.150 LAURENTIAN BANK LB 47 49.560 49.250 49.370 +0.050 LUMINA COPPER CORP LCC 1004 9.610 9.530 9.600 0.000 LEGACY OIL AND GAS INC. LEG 153 9.930 9.710 9.840 -0.130 LUNA GOLD CORP LGC 36 1.190 1.140 1.190 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 30.050 29.610 29.940 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.100 0.095 0.095 -0.005 LIQUOR STORES N.A. LTD. LIQ 32 11.150 10.950 11.150 +0.360 LINAMAR CORP LNR 11 65.570 65.260 65.290 -0.200 LONG RUN EXPLORATION LTD LRE 574 5.720 5.620 5.700 +0.060 LAKE SHORE GOLD CORP. LSG 40 0.950 0.940 0.950 +0.010 LONESTAR WEST INC. LSI 16 3.860 3.700 3.800 +0.100 LIGHTSTREAM RESOURCES LTD. LTS 138 8.640 8.510 8.510 -0.140 LUCARA DIAMOND CORP LUC 57 2.340 2.330 2.340 +0.050 LUNDIN MINING CORP. LUN 1854 5.690 5.470 5.520 -0.160 LAS VEGAS FROM HOME.COM ENT LVH 750 0.095 0.095 0.095 -0.030 LEVON RES LTD LVN 5 0.250 0.250 0.250 +0.010 LEISUREWORLD SENIOR CARE CORP LW 2 12.830 12.790 12.790 -0.020 LYDIAN INTERNATIONAL LTD LYD 35 1.230 1.200 1.220 0.000 MAG SILVER CORP. MAG 26 10.230 9.900 10.230 +0.370 MANITOBA TELECOM MBT 13 31.220 31.140 31.150 -0.170 MACRO ENTERPRISES INC. MCR 1 4.990 4.990 4.990 +0.270 MACDONALD DETTWILER MDA 5 87.200 87.000 87.000 -0.740 MAJOR DRILLING GRP MDI 19 8.010 7.930 8.000 +0.030 MIDWAY GOLD CORP MDW 5 0.940 0.940 0.940 +0.050 MEG ENERGY CORP. MEG 71 39.490 39.110 39.240 -0.280 MANITOK ENERGY INC. MEI 33 2.330 2.300 2.300 +0.010 MANULIFE FIN MFC 898 21.150 20.870 21.060 +0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 132 22.770 22.770 22.770 +0.620 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 24.990 24.990 24.990 0.000 MAPLE LEAF FOODS MFI 83 19.910 19.750 19.760 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 15 117.880 116.960 117.760 0.000 MEGA URANIUM LTD. MGA 10 0.185 0.180 0.180 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 60 0.355 0.350 0.350 -7.400 GENWORTH MI CANADA INC. MIC 8 39.150 38.930 39.150 +0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 15 2.790 2.760 2.790 +0.040 MART RESOURCES INC MMT 254 1.480 1.350 1.470 +0.060 MITEL NETWORKS CORPORATION MNW 4 11.630 11.530 11.630 +0.090 MOLY MINES LIMITED MOL 100 0.065 0.065 0.065 -0.005 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 1 10.300 10.300 10.300 +0.050 MARQUEE ENERGY LTD. MQL 1773 1.220 1.200 1.210 +0.060 MARTINREA INTERNATIONAL INC. MRE 279 12.730 12.650 12.690 -0.100 MORGUARD UN MRT.UN 2 17.550 17.530 17.530 -0.040 METRO INC. MRU 28 66.950 66.510 66.860 +0.050 MORNEAU SHEPELL INC. MSI 2 16.900 16.880 16.900 +0.430 MERUS LABS INTERNATIONAL INC. MSL 19 2.350 2.320 2.320 -0.100 MULLEN GROUP LTD. MTL 84 30.840 30.610 30.700 +0.100 MCEWEN MINING INC. MUX 2 2.960 2.950 2.950 +0.040 NATIONAL BANK OF CANADA NA 54 45.990 45.810 45.860 -0.170 NEWALTA CORPORATION NAL 25 21.700 21.300 21.500 +0.190 NIOCORP DEVELOPMENTS LTD. NB 5 0.580 0.580 0.580 -0.020 NORBORD INC. NBD 53 27.370 27.140 27.350 +0.140 NEVADA COPPER CORP. NCU 12 2.520 2.510 2.510 +0.110 NORDION INC. NDN 17 13.840 13.800 13.800 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 1 17.550 17.550 17.550 +1.220 NOVAGOLD RES INC. NG 7 4.420 4.350 4.420 +0.080 NEW GOLD INC. NGD 194 6.940 6.650 6.940 +0.240 NEVADA EXPLORATION INC NGE 200 0.035 0.035 0.035 -0.010 NGEX RESOURCES INC. NGQ 105 2.370 2.200 2.240 +0.150 VICTORY NICKEL NI 400 0.065 0.065 0.065 0.000 NORANDA INCOME FUND NIF.UN 44 5.520 5.480 5.520 0.000 NIKO RES NKO 82 2.500 2.460 2.470 +0.050 NEULION INC. NLN 931 1.340 1.230 1.290 +0.090 NEW MILLENIUM IRON CORP. NML 50 0.320 0.320 0.320 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 8.780 8.680 8.750 +0.050 NORTHLAND POWER INC. NPI 378 18.000 17.930 17.940 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 28.410 28.210 28.300 -0.080 NEVSUN RES J NSU 92 3.790 3.740 3.780 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 3.050 3.000 3.050 +0.120 NUVISTA ENERGY LTD. NVA 31 12.230 12.050 12.050 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 62 9.970 9.950 9.970 +0.010 ONEX CORPORATION SV OCX 38 66.370 65.770 66.190 +0.010 OCEANAGOLD CORP. OGC 860 3.280 3.030 3.220 +0.130 ONCOLYTICS BIO ONC 11 1.460 1.460 1.460 +0.010 OSISKO GOLD ROYALTIES LTD. OR 458 16.100 15.800 15.950 +0.150 OCP SENIOR CREDIT FUND OSL.UN 12 10.100 10.060 10.100 +0.050 OPEN TEXT CORP OTC 7 52.800 52.360 52.360 -0.360 ORYX PETROLEUM CORP LTD. OXC 13 13.010 13.000 13.000 -1.800 PRIMERO MINING CORP. P 87 8.130 7.890 8.070 +0.260 PAN AMERICAN J PAA 3 15.300 15.220 15.300 +0.300 PAN AFRICAN OIL LTD. PAO 150 0.050 0.050 0.050 -0.015 PRECISION DRILLING CORPORATION PD 155 15.190 15.060 15.150 -0.040 N A PALLADIUM PDL 320 0.380 0.350 0.375 +0.040 PALADIN RESOURCES LTD. PDN 95 0.320 0.315 0.320 -0.005 PEOPLE CORPORATION PEO 150 2.900 2.900 2.900 +0.290 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 41.060 40.690 40.850 +0.030 PRONTOFORMS CORPORATION PFM 35 0.460 0.460 0.460 0.000 PREMIER GOLD MINES LTD. PG 268 2.730 2.620 2.710 +0.090 PENGROWTH ENERGY CORPORATION PGF 3337 7.770 7.560 7.770 +0.250 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 10.040 10.040 10.040 -0.050 PATIENT HOME MONITORING CORP. PHM 20 0.345 0.335 0.345 +0.025 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 24.110 23.920 23.940 +0.050 PARKLAND FUEL CORPORATION PKI 11 21.610 21.520 21.520 +0.090 PILOT GOLD INC. PLG 57 1.550 1.520 1.520 +0.020 PROMETIC LIFE SCIENCES INC. PLI 4077 1.170 1.150 1.170 +0.050 PLAZA RETAIL REIT PLZ.UN 11 4.100 4.090 4.090 +0.020 PERPETUAL ENERGY INC. PMT 1 1.700 1.700 1.700 -0.050 PNI DIGITAL MEDIA INC. PN 3 1.700 1.700 1.700 +0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 500 2.100 2.100 2.100 +0.500 PINECLIFF ENERGY INC. PNE 1655 1.590 1.510 1.530 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 897 41.500 40.930 41.310 +0.400 PARAMOUNT RESOURCES LTD. POU 11 64.040 63.240 63.650 +0.130 POWER CORPORATION OF CANADA SV POW 13 29.730 29.590 29.730 +0.180 POWER CORP OF CANADA 5.80% POW.PR.C 10 25.470 25.470 25.470 +0.290 PASSPORT POTASH INC PPI 20 0.045 0.045 0.045 -0.050 PEMBINA PIPELINE CORPORATION PPL 34 45.730 45.390 45.390 -0.270 PAINTED PONY PETROLEUM LTD. PPY 425 13.680 13.270 13.630 +0.490 PROBE MINES LTD PRB 17 2.540 2.420 2.540 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 178 22.260 21.740 22.180 -0.120 PERSEUS MINING LIMITED PRU 375 0.325 0.320 0.325 +0.005 PETROWEST CORPORATION PRW 238 1.370 1.360 1.360 +0.010 PINECREST ENERGY INC. PRY 5 0.115 0.115 0.115 -0.010 PULSE SEISMIC INC. PSD 2 3.260 3.260 3.260 0.000 PASON SYSTEMS INC. PSI 9 30.370 30.220 30.240 -0.260 PRAIRIESKY ROYALTY LTD. PSK 2 38.500 38.500 38.500 -0.500 POET TECHNOLOGIES INC. PTK 23 1.600 1.560 1.600 +0.070 PLATINUM GROUP METALS LTD. PTM 52 1.270 1.240 1.250 +0.030 PETRICHOR ENERGY INC. PTP 130 0.350 0.350 0.350 PUREPOINT URANIUM GROUP INC. PTU 1440 0.045 0.045 0.045 -0.005 PURE TECHNOLOGIES LTD. PUR 7 7.100 7.100 7.100 -0.010 PRETIUM RESOURCES INC. PVG 39 7.950 7.750 7.820 +0.020 POWER FINANCIAL CORP. PWF 17 33.380 33.290 33.370 +0.260 PENN WEST PETROLEUM LTD. PWT 494 10.880 10.710 10.780 +0.070 PAREX RESOURCES INC. PXT 33 13.100 12.950 12.960 -0.160 BLACKPEARL RESOURCES INC. PXX 373 2.450 2.390 2.400 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 31 13.700 13.700 13.700 0.000 QUEBECOR INC. CL.B SV QBR.B 70 27.720 27.310 27.540 +0.320 QUESTERRE ENERGY CORP QEC 150 1.360 1.330 1.360 +0.020 QUEST RARE MINERALS LTD. QRM 20 0.295 0.295 0.295 +0.015 QUESTOR TECHNOLOGY INC. QST 125 4.930 4.650 4.650 -0.110 ROMARCO MINERALS INC. R 20 0.930 0.930 0.930 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 25 27.110 26.790 26.880 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 134 43.780 43.500 43.500 -0.200 ROCK ENERGY INC. RE 57 6.880 6.830 6.870 +0.080 CDN REAL ESTATE UN REF.UN 15 45.210 45.060 45.060 -0.140 RIOCAN REAL EST UN REI.UN 325 27.110 26.850 27.090 +0.250 REITMANS CANADA LTD. CL.A NV RET.A 3 5.900 5.840 5.840 +0.030 RICHMONT MINES RIC 10 1.390 1.390 1.390 +0.030 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 11 7.300 7.300 7.300 +0.090 RIO ALTO MINING LIMITED RIO 643 2.350 2.250 2.350 +0.090 REDKNEE SOLUTIONS INC. RKN 141 5.480 5.360 5.470 -0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 7.990 7.960 7.990 -0.010 RESERVOIR MINERALS INC. RMC 9 6.240 6.200 6.240 -0.160 RETROCOM REIT RMM.UN 195 4.610 4.580 4.600 +0.020 RMP ENERGY INC. RMP 116 9.840 9.640 9.640 -0.110 RUBICON MINERALS CORP. RMX 4419 1.420 1.350 1.400 +0.060 TRANSALTA RENEWABLES INC. RNW 5 11.400 11.380 11.400 -0.010 RONA INC. RON 12 11.540 11.450 11.450 -0.030 RAM POWER CORP. RPG 520 0.030 0.030 0.030 0.000 RAGING RIVER EXPLORATION INC. RRX 148 10.980 10.850 10.860 0.000 ROGERS SUGAR INC. RSI 114 4.600 4.560 4.580 -0.010 RTG MINING INC. RTG 3530 1.100 1.100 1.100 +0.970 ARTEK EXPLORATION LTD. RTK 6559 4.550 4.400 4.530 +0.140 RUSSEL METALS RUS 29 33.880 33.810 33.860 -0.030 ROYAL BANK OF CANADA RY 96 75.370 75.020 75.320 +0.150 RBC 5 YR RESET PR SERIES BB RY.PR.H 40 25.120 25.100 25.120 +0.050 SHERRITT INTL RV S 314 4.490 4.370 4.410 -0.080 SAPUTO INC. SAP 9 62.430 62.250 62.390 -0.360 SABINA GOLD & SILVER CORP. SBB 5 0.800 0.800 0.800 +0.010 SHAWCOR LTD SCL 6 58.610 58.480 58.500 +0.580 SACRE-COEUR MINERALS LIMITED SCM 60 0.030 0.030 0.030 -0.005 SPROTT RESOURCE CORP SCP 78 2.990 2.930 2.960 -0.100 SEABRIDGE GOLD INC. SEA 12 9.990 9.820 9.990 +0.280 SECURE ENERGY SERVICES INC. SES 89 24.000 23.650 23.950 +0.500 SPYGLASS RESOURCES CORP SGL 1205 1.780 1.760 1.780 +0.020 SAN GOLD CORP SGR 400 0.145 0.140 0.140 0.000 SURGE ENERGY INC. SGY 486 7.990 7.860 7.960 +0.120 SPROTT INC SII 16 3.220 3.180 3.180 -0.070 SAVARIA CORP. SIS 142 3.600 3.600 3.600 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 71 27.440 27.270 27.400 +0.220 SUN LIFE FINANCIAL INC. SLF 19 38.960 38.680 38.960 +0.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 12 25.000 25.000 25.000 +0.020 ST. ELIAS MINES LTD SLI 50 0.025 0.025 0.025 0.000 SILVER WHEATON CORP. SLW 405 25.630 24.990 25.610 +0.600 SMART TECHNOLOGIES INC SMA 1 2.870 2.870 2.870 +0.120 SEMAFO J SMF 854 4.750 4.390 4.750 +0.290 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 234 6.050 5.900 6.010 +0.110 SNC-LAVALIN SV SNC 2 53.140 53.030 53.030 -0.810 SUPERIOR PLUS CORP. SPB 195 13.580 13.390 13.520 +0.150 SPARTAN ENERGY CORP. SPE 7651 4.280 4.200 4.260 +0.080 STORM RESOURCES LTD. SRX 98 5.580 5.360 5.360 -0.130 SANDSTORM GOLD LTD. SSL 47 7.260 6.950 7.240 +0.290 SILVER STANDARD RES INC. SSO 54 8.570 8.380 8.570 +0.260 STUDENT TRANSPORTATION INC. COMMON STB 60 7.090 7.010 7.090 +0.030 STANTEC INC STN 1 67.750 67.750 67.750 +0.270 SUNCOR ENERGY INC. SU 736 46.540 45.950 46.310 -0.010 SULLIDEN GOLD CORPORATION LTD. SUE 428 1.260 1.240 1.250 +0.030 SANDVINE CORPORATION SVC 81 3.450 3.390 3.450 +0.090 SILVERCREST MINES INC SVL 21 2.160 2.060 2.160 +0.130 SILVERCORP METALS INC. SVM 300 1.970 1.910 1.970 +0.060 SAVANNA ENERGY SERVICES CORP SVY 52 8.850 8.780 8.850 +0.080 SIERRA WIRELESS SW 3 22.850 22.750 22.850 -0.040 TELUS CORPORATION T 123 41.600 41.260 41.350 +0.120 TRANSALTA CORPORATION TA 82 12.980 12.930 12.960 -0.030 TAG OIL LTD TAO 122 2.840 2.790 2.800 0.000 TWIN BUTTE ENERGY LTD. TBE 4055 1.910 1.870 1.910 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 324 23.990 23.280 23.960 +0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 46 15.680 15.500 15.610 -0.070 THOMPSON CREEK METALS COMPANY TCM 117 3.000 2.920 2.990 +0.110 TRICON CAPITAL GROUP INC. TCN 78 7.750 7.710 7.750 -0.020 TRICAN WELL TCW 36 17.680 17.490 17.590 +0.070 THERMOCERAMIX CORPORATION TCX 10 0.700 0.700 0.700 -0.200 TORONTO-DOMINION BANK TD 216 54.880 54.640 54.830 +0.270 TRINIDAD DRILLING LTD. TDG 42 12.780 12.690 12.780 +0.170 TRILOGY ENERGY CORP. TET 41 30.050 29.580 29.750 -0.090 TRANSFORCE INC. TFI 23 24.510 24.380 24.480 -0.080 TRANSGLOBE J TGL 52 7.830 7.730 7.730 -0.040 TERANGA GOLD CORPORATION TGZ 570 0.720 0.690 0.720 +0.040 TIM HORTONS INC. THI 18 59.810 59.510 59.560 -0.160 TAHOE RESOURCES INC. THO 18 25.640 24.600 25.590 +0.990 TOROMONT IND TIH 27 26.310 26.200 26.220 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 5 14.960 14.870 14.950 +0.390 TASEKO MINES LTD. TKO 85 2.430 2.410 2.430 +0.050 TALISMAN ENERGY INC. TLM 739 11.610 11.440 11.530 +0.050 TRIMAC TRANSPORTATION LTD. TMA 13 6.490 6.480 6.490 0.000 TITAN MEDICAL INC TMD 34 2.040 1.990 2.040 +0.150 TEMEX RESOURCES CORP TME 160 0.070 0.070 0.070 +0.005 TIMMINS GOLD CORP TMM 75 1.830 1.770 1.830 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.620 2.530 2.620 +0.150 TORC OIL & GAS LTD. TOG 30 15.900 15.600 15.600 -0.240 TOURMALINE OIL CORP. TOU 19 57.770 57.750 57.750 -0.040 TEMPLE HOTELS INC. TPH 80 5.590 5.510 5.570 -0.030 THOMSON REUTERS CORP. TRI 159 38.920 38.700 38.860 +0.120 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.710 0.710 0.710 -0.110 TRANSCANADA CORPORATION TRP 44 51.260 50.820 51.120 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 235 4.040 3.980 4.030 -0.010 TORSTAR CORP. CL. B NV TS.B 40 7.920 7.880 7.900 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 24 6.610 6.550 6.590 -0.010 TERRAVEST CAPITAL INC TVK 1 6.090 6.090 6.090 -0.020 TWEED MARIJUANA INC. TWD 5 2.900 2.900 2.900 -0.060 TUCKAMORE CAPITAL MANAGEMENT INC. TX 275 0.800 0.800 0.800 0.000 TOREX GOLD RESOURCES INC. TXG 3902 1.550 1.500 1.530 +0.020 URANIUM PARTICIPATION CORP. U 28 4.900 4.890 4.900 0.000 UEX CORP UEX 5 0.470 0.470 0.470 +0.030 DOMTAR CORPORATION UFS 4 47.550 47.460 47.550 -46.590 UNIGOLD INCORPORATED UGD 250 0.030 0.025 0.025 -0.005 UNI SELECT INC UNS 8 29.200 29.060 29.060 -0.290 UR-ENERGY INC. URE 154 1.240 1.210 1.240 +0.010 UTILITY CORP CL C UTC.C 6 26.510 26.510 26.510 +6.950 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 32 24.970 24.950 24.970 +0.060 VERMILION ENERGY INC. VET 14 75.860 75.560 75.830 +0.210 5N PLUS INC. VNP 66 4.220 4.110 4.150 +0.020 5N PLUS INC. 5.75% 30JUN19 VNP.DB 260 99.800 99.000 99.800 0.000 VALENER INC. VNR 44 16.050 15.950 16.040 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 39 130.350 128.220 128.430 -2.160 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.810 24.810 24.810 +0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 5 25.110 25.110 25.110 +0.010 VERESEN INC. VSN 30 18.540 18.260 18.350 -0.140 WEST AFRICAN IRON ORE CORP. WAI 100 0.020 0.020 0.020 0.000 WHITECAP RESOURCES INC. WCP 270 16.540 16.360 16.540 +0.300 WESTERN FOREST PRODUCTS INC. WEF 327 2.220 2.180 2.180 -0.030 WEST FRASER TIMBER WFT 101 51.040 49.860 49.990 -0.790 WI-LAN INC WIN 146 3.360 3.350 3.360 +0.020 WESTJET AIRLINES LTD. WJA 77 25.040 24.900 25.040 +0.120 GEORGE WESTON LIMITED WN 21 80.860 80.610 80.740 -0.440 WINPAK LTD WPK 2 26.010 26.010 26.010 -0.240 WESTPORT INNOV WPT 9 18.150 17.750 18.150 +0.070 WESTERN ENERGY SVCS CORP WRG 51 11.450 11.370 11.440 -0.030 WSP GLOBAL INC. WSP 9 38.620 38.380 38.430 -0.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 33.590 33.480 33.590 +0.360 WESTERNZAGROS RESOURCES LTD WZR 181 1.110 1.090 1.090 +0.110 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 30.720 30.710 30.710 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 14 21.230 21.220 21.230 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 11 21.140 21.130 21.130 -0.090 iSHARES FLOATING RATE INDEX ETF XFR 30 20.120 20.120 20.120 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 126 11.680 11.390 11.680 +0.230 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 3 21.190 21.190 21.190 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 1740 21.680 21.590 21.670 -0.060 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 82 5.440 5.440 5.440 +0.130 EXETER RESOURCES CORP XRC 10 0.690 0.690 0.690 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.180 16.180 16.180 +0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 16 28.580 28.570 28.580 -0.030 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 1319 19.880 19.880 19.880 -0.030 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 20 22.290 22.290 22.290 -0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 50 7.020 7.010 7.010 -0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 25.480 25.320 25.480 +0.270 YELLOW MEDIA LIMITED Y 5 19.200 19.150 19.150 -0.060 YANGARRA RESOURCES LTD. YGR 72 3.780 3.720 3.750 +0.050 YAMANA GOLD INC YRI 2448 9.000 8.780 9.000 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.820 14.820 14.820 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 22.750 22.750 22.750 -0.020 ZENYATTA VENTURES LTD. ZEN 27 2.860 2.780 2.800 -0.170 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 10 15.550 15.550 15.550 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 34 22.080 22.080 22.080 +0.320 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 3 14.790 14.790 14.790 +0.020 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 10 15.010 15.010 15.010 +0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.590 15.590 15.590 +0.480 Trades: 30,354 Total Volume: 30,851,255 Total Value: $130,325,540 Advanced: 335 Declined: 204 Unchanged: 3,834 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.