Pure Trading Daily Market Summary June 20 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1339 4.580 4.550 4.560 -0.010 ADVANTAGE OIL & GAS LTD. AAV 394 7.530 7.340 7.440 -0.060 ATHABASCA MINERALS INC ABM 55 2.740 2.700 2.700 -0.060 ABSOLUTE SOFTWARE CORP. ABT 5 6.850 6.850 6.850 +0.070 BARRICK GOLD CORPORATION ABX 1208 19.470 19.120 19.130 -0.380 AIR CANADA CL A AC.A 23 9.540 9.380 9.440 -0.020 AIR CANADA CL B AC.B 374 9.550 9.390 9.430 -0.050 AMICA MATURE ACC 5 7.500 7.500 7.500 0.000 ATCO LTD. CL.I NV ACO.X 23 52.330 51.890 51.890 -0.200 AUTOCANADA INC. ACQ 57 87.980 85.930 86.480 -0.520 ALARIS ROYALTY CORP AD 25 29.030 28.880 29.030 +0.220 ALDERON IRON ORE CORP. ADV 27 1.410 1.390 1.400 -0.030 AGNICO EAGLE MINES LIMITED AEM 539 40.300 39.730 40.080 -0.100 ARGENT ENERGY TRUST AET.UN 50 2.980 2.910 2.980 +0.060 AG GROWTH INTERNATIONAL INC. AFN 1 47.120 47.120 47.120 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 137 13.070 12.900 12.970 -0.060 ALAMOS GOLD INC. AGI 96 11.140 10.720 10.780 -0.310 ALLIANCE GRAIN TRADERS INC. AGT 10 20.770 20.710 20.720 -0.070 AGRIUM INC AGU 21 101.120 100.480 100.480 -0.560 ALTUS GROUP LIMITED AIF 42 24.510 24.320 24.400 -0.330 AIMIA INC. AIM 20 19.160 19.130 19.140 -0.230 ASANKO GOLD INC. AKG 635 2.730 2.530 2.570 -0.140 ALTAGAS LTD. ALA 7 48.670 48.530 48.530 -0.050 ALTIUS MINERALS CORP. ALS 8 12.460 12.410 12.460 -0.100 ALMADEN MINERALS LTD. AMM 5 1.620 1.620 1.620 +0.090 AINSWORTH LUMBER CO. LTD ANS 183 2.870 2.820 2.830 -0.010 ALLIED NEVADA GOLD CORP ANV 170 4.270 4.080 4.260 -0.010 SPHERE 3D CORPORATION ANY 7 8.200 8.200 8.200 -0.190 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.980 5.980 5.980 -0.030 AFRICA OIL CORP AOI 85 7.770 7.460 7.770 +0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 35.600 34.910 35.600 +0.730 ALGONQUIN POWER & UTILITIES CORP. AQN 180 8.250 8.180 8.180 -0.040 ARGONAUT GOLD INC. AR 675 4.420 4.170 4.300 -0.100 AECON GROUP INC ARE 87 16.400 15.790 15.790 -0.640 ARC RESOURCES LTD. ARX 69 32.780 32.580 32.740 +0.160 ALACER GOLD CORP. ASR 187 2.790 2.700 2.740 +0.030 ATS AUTOMATION ATA 15 15.340 14.990 15.120 +0.020 ATAC RESOURCES LTD ATC 100 1.270 1.210 1.240 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 29.950 29.430 29.460 -0.540 ATHABASCA OIL CORPORATION ATH 372 7.370 7.330 7.330 -0.110 ATLANTIC POWER CORP. ATP 91 4.040 3.820 4.010 +0.180 AURICO GOLD INC. AUQ 155 4.760 4.610 4.670 -0.140 AVIGILON CORPORATION AVO 94 23.680 22.550 23.320 -0.950 ARTIS REIT AX.UN 267 15.830 15.700 15.830 +0.210 ALEXCO RESOURCE CORP. AXR 100 1.490 1.360 1.490 +0.080 AMAYA GAMING GROUP INC. AYA 208 20.420 19.170 20.420 +1.320 AUGUSTA RESOURCE CORPORATION AZC 116 3.250 3.150 3.230 +0.040 BELL ALIANT INC. BA 97 27.890 27.730 27.830 -0.160 BANRO CORP. BAA 583 0.530 0.520 0.520 -0.020 BADGER DAYLIGHTING LTD. BAD 28 35.660 35.050 35.510 -0.800 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 86 46.450 46.220 46.360 -0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 25.270 25.270 25.270 -0.400 BALMORAL RESOURCES LTD. BAR 75 1.440 1.360 1.360 -0.110 BLACKBERRY LIMITED BB 411 10.630 9.700 10.530 +0.690 BOMBARDIER INC. CL. B SV BBD.B 13168 3.880 3.850 3.860 +0.040 COTT CORP BCB 8 7.670 7.610 7.640 -0.010 BCE INC. BCE 157 49.310 48.490 48.980 -0.370 BEAR CREEK MINING CORP BCM 398 3.000 2.710 2.970 +0.010 BLACK DIAMOND GROUP LIMITED BDI 9 34.850 34.540 34.850 +0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 66.060 64.750 65.930 +1.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 31.520 31.410 31.520 +0.310 BESRA GOLD INC. BEZ 20 0.040 0.040 0.040 +0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 10.630 10.560 10.560 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 48 27.690 27.490 27.510 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 44.790 44.420 44.420 -0.300 BIRCHCLIFF ENERGY LTD. BIR 111 14.730 14.390 14.430 -0.260 BNK PETROLEUM INC. BKX 11 1.650 1.620 1.650 -0.010 BALLARD POWER SYSTEMS INC BLD 111 4.690 4.460 4.610 +0.270 BORALEX INC. BLX 2 13.250 13.250 13.250 +0.070 BANK OF MONTREAL BMO 86 77.800 77.340 77.600 +0.250 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 24.570 24.570 24.570 0.000 BONTERRA ENERGY CORP. BNE 1 61.240 61.240 61.240 +0.050 BANKERS PETROLEUM LTD. BNK 867 7.220 7.070 7.190 +0.190 BONAVISTA ENERGY CORPORATION BNP 110 16.740 16.630 16.670 -0.040 BANK OF NOVA SCOTIA BNS 142 70.990 70.710 70.910 +0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.600 25.600 25.600 +0.440 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 78 22.420 22.250 22.380 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.130 21.110 21.110 +0.010 BELO SUN MINING CORP. BSX 4202 0.255 0.220 0.225 -0.030 BTB REIT BTB.UN 20 4.450 4.450 4.450 +0.020 BAYTEX ENERGY CORP. BTE 339 49.350 48.700 48.700 -0.240 B2GOLD CORP. BTO 1493 3.110 3.040 3.080 -0.010 BELLATRIX EXPLORATION LTD BXE 398 9.270 9.060 9.180 -0.110 BOYD GROUP INCOME FUND BYD.UN 34 44.250 44.020 44.190 -0.030 CAE INC CAE 88 14.400 14.160 14.240 -0.100 CANAM GROUP INC. CAM 10 13.750 13.700 13.720 -0.100 CDN APARTMENT UN CAR.UN 42 23.030 22.810 22.940 +0.110 CASCADES INC CAS 22 6.530 6.460 6.460 -0.160 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 84 19.660 19.650 19.660 -0.020 iSHARES BRIC INDEX ETF CBQ 1 24.100 24.100 24.100 -0.060 COGECO CABLE INC. SV CCA 18 61.700 59.890 59.910 -1.760 CCL INDUSTRIES INC. CL. B NV CCL.B 6 102.440 100.700 101.980 -1.500 CAMECO CORP CCO 161 21.270 21.030 21.270 +0.120 CATAMARAN CORPORATION CCT 38 47.690 46.720 47.450 +0.380 CORRIDOR RESOURCES INC. CDH 500 2.110 2.110 2.110 -0.030 CANELSON DRILLING INC CDI 12 8.290 8.210 8.270 0.000 COM DEV INTL CDV 5 4.240 4.210 4.210 -0.030 CENTAMIN PLC. CEE 25 1.170 1.170 1.170 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.820 4.820 4.820 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 33.700 33.290 33.320 -0.230 CANACCORD GENUITY GROUP INC. CF 2328 12.500 12.100 12.100 -0.450 CARFINCO FINANCIAL GROUP INC. CFN 52 8.640 8.640 8.640 -0.120 CANFOR CORP CFP 94 23.710 22.750 22.940 -0.470 CALFRAC WELL SERVICES LTD. CFW 28 20.880 20.440 20.550 -0.110 CANFOR PULP PRODUCTS INC. CFX 4 12.330 12.140 12.180 -0.190 CENTERRA GOLD INC. CG 5447 5.750 5.450 5.670 +0.280 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 820 3.490 3.070 3.070 -0.400 CINEPLEX INC. CGX 2 41.490 41.490 41.490 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 21.250 20.990 21.030 -0.070 CHAPARRAL GOLD CORP. CHL 10 0.510 0.510 0.510 +0.010 CHOICE PROPERTIES REIT CHP.UN 10 10.880 10.830 10.880 +0.120 CHORUS AVIATION INC. CL B CHR.B 33 4.240 4.230 4.230 +0.010 CI FINANCIAL CORP. CIX 323 34.800 34.400 34.500 -0.150 CARDINAL ENERGY LTD. CJ 18 18.760 18.190 18.460 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 25.310 24.950 24.950 -0.540 CHINOOK ENERGY INC. CKE 206 2.500 2.420 2.420 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.960 7.960 7.960 -0.240 CELESTICA INC SV CLS 103 14.000 13.460 13.460 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 118 97.710 97.000 97.410 -0.220 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 25.270 25.270 25.270 0.000 COMPUTER MODELLING GROUP LTD CMG 1 29.590 29.590 29.590 -0.160 iSHARES PREMIUM MONEY MARKET ETF CMR 7 50.010 50.000 50.010 +0.010 CANACOL ENERGY LTD CNE 101 7.560 7.420 7.480 -0.120 CONTINENTAL GOLD LIMITED CNL 1770 3.720 3.450 3.610 +0.170 CDN NATURAL RES CNQ 85 48.680 47.990 48.580 +0.770 CANADIAN NATIONAL RAILWAY CO. CNR 119 68.460 67.920 68.440 +0.130 CARDIOME PHARMA CORP COM 4 8.950 8.440 8.950 +0.960 CANADIAN OIL SANDS LIMITED COS 118 24.500 24.320 24.420 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 71 198.240 196.260 197.880 +0.300 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 16.370 16.370 16.370 0.000 CRESCENT POINT ENERGY CORP. CPG 170 47.510 46.620 47.400 +0.690 CARPATHIAN GOLD INC. CPN 500 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 92 26.300 25.970 26.010 -0.290 CEQUENCE ENERGY LTD. CQE 187 3.040 2.930 2.970 -0.070 CREW ENERGY INC CR 778 12.040 11.450 11.880 +0.600 CROCODILE GOLD CORP. CRK 40 0.270 0.270 0.270 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 161 13.720 13.350 13.650 +0.280 CT REIT CRT.UN 1 11.200 11.200 11.200 -0.050 CAPSTONE MINING CORP. CS 818 2.660 2.600 2.660 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 201 4.430 4.410 4.410 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 80 11.210 10.950 11.210 +0.240 CONTRANS GROUP INC. CSS 1 14.830 14.830 14.830 +0.170 CONSTELLATION SOFTWARE INC. CSU 47 253.970 249.100 251.020 -1.190 CAN-60 INCOME CORP. CSY 31 8.480 8.410 8.480 +0.100 CROCOTTA ENERGY INC. CTA 619 4.820 4.690 4.820 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 102.100 101.650 102.100 +0.270 CANADIAN UTILITIES LTD. CL.A NV CU 35 39.730 39.500 39.520 -0.020 COMINAR R E UN CUF.UN 97 18.990 18.910 18.980 +0.110 COPPER MINING CORPORATION CUM 26 2.430 2.380 2.400 -0.010 CANEXUS CORPORATION CUS 109 5.200 5.130 5.180 +0.020 CENOVUS ENERGY INC. CVE 125 34.230 33.830 34.200 +0.310 CDN WESTERN BANK CWB 18 38.760 38.570 38.580 -0.390 CWC ENERGY SERVICES CORP. CWC 38 1.100 1.080 1.100 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 26.870 26.590 26.840 +0.320 CONCORDIA HEALTHCARE CORP. CXR 3 31.730 31.600 31.600 +0.350 COUNSEL CORP CXS 7 2.000 2.000 2.000 +0.040 DREAM OFFICE REIT D.UN 65 29.550 29.370 29.520 +0.200 DUNDEE CORP. CL.A SV DC.A 40 17.090 16.860 16.960 -0.280 DIRECTCASH PAYMENTS INC. DCI 1 14.650 14.650 14.650 +0.050 DONNYCREEK ENERGY INC. DCK 133 2.530 2.420 2.520 +0.010 DOMINION DIAMOND CORPORATION DDC 256 15.300 15.240 15.250 -0.200 DELPHI ENERGY CORP. DEE 675 4.490 4.200 4.440 +0.320 DIVIDEND 15 SPLIT CORP. DFN.PR.A 9 10.200 10.200 10.200 +0.040 DETOUR GOLD CORP. DGC 823 15.200 14.720 15.070 +0.100 DH CORPORATION DH 29 31.540 31.400 31.400 -0.390 DHX MEDIA LTD. DHX 100 6.530 6.310 6.520 +0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 5 39.420 38.950 38.950 -0.750 DREAM INDUSTRIAL REIT DIR.UN 67 9.880 9.830 9.830 0.000 DENISON MINES CORP DML 38 1.350 1.320 1.330 -0.010 DOLLARAMA INC. DOL 100 90.070 89.790 89.900 -0.700 DUNDEE PRECIOUS METALS INC. DPM 454 5.290 4.690 4.740 -0.560 DREAM GLOBAL REIT DRG.UN 142 9.890 9.780 9.780 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 3.380 3.300 3.380 +0.150 DESCARTES SYS DSG 50 15.860 15.590 15.820 +0.290 DEETHREE EXPLORATION LTD. DTX 104 11.450 11.180 11.420 +0.120 DRAGONWAVE INC. DWI 11 1.600 1.570 1.570 -0.030 ENCANA CORP. ECA 186 26.690 26.310 26.360 -0.170 ENERCARE INC. ECI 13 12.200 12.120 12.140 -0.040 ENDEAVOUR SILVER CORP. EDR 17 5.790 5.590 5.590 -0.300 ENDEAVOUR MINING CORPORATION EDV 2030 0.860 0.810 0.830 -0.040 ELEMENT FINANCIAL CORPORATION EFN 1021 13.390 13.230 13.300 +0.050 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 10 106.740 106.740 106.740 +1.790 ENERGY FUELS INC. EFR 5 7.830 7.800 7.800 +0.100 ENERFLEX LTD. EFX 28 19.890 19.800 19.870 +0.330 EAGLE ENERGY TRUST EGL.UN 205 6.840 6.530 6.580 -0.170 EGUANA TECHNOLOGIES INC EGT 40 0.570 0.570 0.570 0.000 EXCHANGE INCOME CORPORATION EIF 10 22.990 22.910 22.970 +0.030 CANOE EIT INCOME FUND TRUST EIT.UN 24 12.730 12.710 12.710 +0.010 ELDORADO GOLD ELD 617 7.680 7.560 7.610 -0.090 EASTERN PLATINUM LIMITED ELR 80 0.105 0.100 0.100 -0.005 EMERA INCORPORATED EMA 16 34.100 34.060 34.080 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 68.560 66.560 66.570 -1.850 ENBRIDGE INC ENB 105 51.000 50.520 50.970 +0.160 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 24.530 24.530 24.530 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 28.080 27.990 28.030 +0.130 ENTREC CORPORATION ENT 141 1.470 1.450 1.450 -0.010 ENERPLUS CORPORATION ERF 183 26.360 26.040 26.280 -0.190 ENSIGN ENERGY SERVICES INC. ESI 44 17.000 16.780 16.990 +0.170 ENGHOUSE SYSTEMS LTD. ESL 1391 36.000 36.000 36.000 +0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 29 2.700 2.660 2.680 0.000 ESPIAL GROUP INC. ESP 22 2.880 2.850 2.880 -0.030 FIRST TRUST ALPHADEX EURO DIV ETF CAD EUR 2736 21.630 21.620 21.630 +0.790 EVOLVING GOLD CORP EVG 150 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 110 7.400 7.370 7.380 -0.030 FIRST CAPITAL REALTY INC. FCR 37 18.810 18.760 18.770 -0.010 FISSION URANIUM CORP. FCU 326 1.200 1.170 1.180 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 503.440 498.580 498.580 -2.430 FIRST QUANTUM J FM 493 21.890 21.530 21.760 +0.060 FRANCO-NEVADA CORPORATION FNV 89 60.000 58.960 59.280 -0.690 PHOSCAN CHEMICAL CORP. FOS 160 0.310 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 87 11.380 11.070 11.240 -0.120 CANYON SERVICES GROUP INC. FRC 175 18.550 17.900 17.900 -0.170 FREEHOLD ROYALTIES LTD. FRU 3 27.890 27.840 27.840 -0.160 FIRSTSERVICE CORPORATION SV FSV 11 55.210 55.120 55.160 -0.210 FINANCIAL 15 SPLIT CORP FTN 9 10.050 10.020 10.050 +0.040 FORTIS INC FTS 164 32.270 32.100 32.220 +0.100 FINNING INTL FTT 49 29.690 29.190 29.690 +0.540 FORTUNA SILVER MINES INC FVI 360 6.020 5.690 5.690 -0.400 GOLDCORP INC G 459 29.680 29.100 29.290 -0.360 GABRIEL RES J GBU 380 0.880 0.880 0.880 -0.050 GREAT CANADIAN GAMING CORP GC 3 17.630 17.500 17.630 +0.520 GRAN COLOMBIA GOLD CORP. GCM 35 1.500 1.450 1.470 -0.080 GIBSON ENERGY INC. GEI 62 33.680 33.370 33.670 +0.450 GASFRAC ENERGY SERVICES INC. GFS 5 1.780 1.780 1.780 -0.010 CGI GROUP INC. CL.A SV GIB.A 194 36.740 36.400 36.550 -0.170 GILDAN ACTIVEWEAR INC. GIL 147 62.620 61.860 62.260 +0.160 GLG LIFE TECH CORPORATION GLG 25 0.355 0.355 0.355 -0.035 GMP CAPITAL INC. GMP 112 9.020 8.990 9.000 -0.030 GREAT PANTHER SILVER LIMITED GPR 21 1.350 1.310 1.330 -0.070 BSM TECHNOLGIES INC GPS 71 2.170 2.080 2.160 +0.080 GREAT ATLANTIC RESOURCES CORP. GR 650 0.015 0.015 0.015 0.000 GRANITE REIT GRT.UN 44 38.820 38.530 38.740 -0.010 GOLD RESERVE INC GRZ 5 3.490 3.490 3.490 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 33.120 32.560 33.090 +0.490 GRAN TIERRA ENERGY INC GTE 394 8.360 8.310 8.340 -0.030 KNIGHT THERAPEUTICS INC. GUD 75 5.540 5.470 5.540 -0.130 GUYANA GOLDFIELDS INC GUY 413 2.640 2.520 2.540 -0.100 GREAT-WEST LIFECO INC GWO 27 29.660 29.580 29.640 -0.070 GEAR ENERGY LTD GXE 176 5.820 5.490 5.810 +0.280 GUESTLOGIX INC GXI 383 1.270 1.200 1.270 +0.070 HUDSON S BAY COMPANY HBC 69 17.150 16.950 17.100 +0.110 HUDBAY MINERALS INC. HBM 45 10.330 10.220 10.290 -0.010 HOME CAPITAL GROUP INC. HCG 28 48.700 47.860 47.860 -0.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 51 9.170 9.170 9.170 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.200 10.200 10.200 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 23.150 23.150 23.150 +1.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 10.070 9.900 9.900 -0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 23 10.820 10.570 10.820 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 404 5.290 5.220 5.220 +0.090 HORIZON NORTH LOGISTICS HNL 168 7.710 7.480 7.700 +0.090 HUNTINGDON CAPITAL CORP. HNT 1 12.000 12.000 12.000 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 379 3.410 3.390 3.390 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 23 10.350 10.350 10.350 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 83 5.690 5.670 5.670 +0.050 H & R REAL EST UN HR.UN 321 22.990 22.600 22.990 +0.350 HARTE GOLD CORP HRT 5 0.165 0.165 0.165 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 37 24.990 24.990 24.990 0.000 HUSKY ENERGY INC. HSE 65 36.540 36.000 36.100 -0.420 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 28.430 28.430 28.430 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 52 3.040 2.990 3.020 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 25 5.350 5.310 5.330 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 5.110 5.070 5.080 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 27.120 27.120 27.120 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 28.520 28.360 28.500 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 6.800 6.800 6.800 -1.450 ITHACA ENERGY INC IAE 27 2.680 2.660 2.680 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 46.510 46.190 46.510 +0.280 INTACT FINANCIAL CORPORATION IFC 39 72.290 71.240 71.250 -0.920 INTERFOR CORPORATION IFP 43 15.220 15.000 15.090 +0.080 IGM FINANCIAL INC. IGM 19 50.960 50.710 50.760 -0.330 ISHARES GOLD TRUST IGT 6 13.770 13.700 13.700 +0.310 IMPERIAL METALS CORP. III 9 15.710 15.440 15.440 -0.320 IAMGOLD CORP IMG 413 4.540 4.360 4.500 +0.070 IMPERIAL OIL IMO 78 56.760 56.560 56.650 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 29 10.720 10.610 10.650 -0.030 INNVEST REIT TRUST UNIT INN.UN 53 5.240 5.150 5.240 +0.130 INPUT CAPITAL CORP. INP 9 2.310 2.310 2.310 0.000 INV METALS INC. INV 300 0.025 0.025 0.025 0.000 INTER PIPELINE LTD. IPL 50 33.150 32.940 32.960 -0.160 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 12 9.900 9.900 9.900 +0.150 INTERTAPE POLYMER ITP 54 12.400 11.970 12.020 -0.230 IVANHOE MINES LTD. IVN 1984 1.380 1.330 1.380 +0.040 JUST ENERGY GROUP INC. JE 74 6.270 6.140 6.270 +0.130 KINROSS GOLD CORP K 698 4.770 4.600 4.650 -0.150 KLONDEX MINES LTD. KDX 30 2.030 2.030 2.030 -0.050 KELT EXPLORATION LTD. KEL 83 15.430 15.320 15.360 +0.120 KEYERA CORP. KEY 10 78.240 77.350 78.200 +0.580 KIRKLAND LAKE GOLD INC. KGI 180 3.470 3.340 3.340 -0.120 KELSO TECHNOLOGIES INC KLS 59 6.280 5.660 6.220 +0.550 KILLAM PROPERTIES INC. KMP 9 10.630 10.600 10.630 +0.070 CORVUS GOLD INC. KOR 15 1.600 1.580 1.600 +0.210 CUB ENERGY INC. KUB 180 0.165 0.165 0.165 -0.005 LOBLAW COMPANIES LIMITED L 56 47.630 46.980 47.280 -0.240 LAURENTIAN BANK LB 26 49.690 49.450 49.510 -0.070 LUMINA COPPER CORP LCC 112 9.680 9.620 9.660 0.000 LEGACY OIL AND GAS INC. LEG 153 9.940 9.800 9.940 +0.300 LUNA GOLD CORP LGC 7 1.240 1.230 1.240 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 30.860 30.390 30.510 -0.110 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.380 0.380 0.380 -0.090 LUMENPULSE INC. LMP 4 21.000 20.820 20.850 +2.130 LINAMAR CORP LNR 21 64.620 63.920 63.950 -0.900 LONG RUN EXPLORATION LTD LRE 548 5.790 5.720 5.790 +0.020 LAKE SHORE GOLD CORP. LSG 2384 1.020 0.950 0.950 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 266 9.080 8.590 8.990 +0.460 LUCARA DIAMOND CORP LUC 3 2.330 2.330 2.330 0.000 LUNDIN MINING CORP. LUN 623 5.670 5.590 5.590 -0.010 LEISUREWORLD SENIOR CARE CORP LW 20 12.850 12.800 12.820 +0.050 LYDIAN INTERNATIONAL LTD LYD 535 1.340 1.220 1.250 +0.030 MOSAIC CAPITAL CORPORATION WTS M.WT 2 0.100 0.100 0.100 0.000 MAG SILVER CORP. MAG 171 11.200 10.690 11.030 -0.160 MANITOBA TELECOM MBT 30 31.420 31.260 31.360 +0.220 MACRO ENTERPRISES INC. MCR 11 5.040 5.040 5.040 +0.050 MACDONALD DETTWILER MDA 14 87.020 86.580 86.780 -0.130 MAJOR DRILLING GRP MDI 19 7.990 7.780 7.990 +0.090 MIDWAY GOLD CORP MDW 15 0.930 0.910 0.910 -0.030 MEG ENERGY CORP. MEG 63 39.070 38.790 38.990 +0.300 MANITOK ENERGY INC. MEI 361 2.470 2.380 2.450 +0.060 MAINSTREET EQ J MEQ 1 38.560 38.560 38.560 +0.560 MANULIFE FIN MFC 2366 21.370 20.970 21.360 +0.340 MAPLE LEAF FOODS MFI 53 19.860 19.630 19.680 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 72 116.760 116.250 116.250 -1.350 GENWORTH MI CANADA INC. MIC 32 38.560 37.730 37.780 -1.140 MELKIOR RESOURCES INC MKR 100 0.030 0.030 0.030 -0.005 MERCATOR MINERALS LTD. ML 10 0.090 0.090 0.090 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 9.700 9.700 9.700 +0.080 MART RESOURCES INC MMT 276 1.510 1.420 1.500 +0.070 MITEL NETWORKS CORPORATION MNW 8 11.680 11.490 11.660 +0.110 MARQUEE ENERGY LTD. MQL 12713 1.260 1.200 1.250 +0.040 MARTINREA INTERNATIONAL INC. MRE 165 12.730 12.170 12.330 -0.330 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 69 10.340 10.270 10.300 +0.040 MORGUARD UN MRT.UN 14 17.830 17.550 17.830 +0.240 METRO INC. MRU 17 65.940 65.470 65.510 -0.710 MERUS LABS INTERNATIONAL INC. MSL 52 2.530 2.260 2.530 +0.230 MILESTONE APARTMENTS REIT MST.UN 18 10.630 10.560 10.570 -0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 8.750 8.720 8.720 -0.030 MULLEN GROUP LTD. MTL 73 30.800 30.530 30.660 +0.060 METHANEX CORP MX 8 68.880 66.290 66.470 +0.130 NATIONAL BANK OF CANADA NA 30 45.960 45.650 45.660 -0.120 NEWALTA CORPORATION NAL 23 21.690 21.500 21.630 +0.070 NIOCORP DEVELOPMENTS LTD. NB 50 0.630 0.630 0.630 +0.050 NORBORD INC. NBD 119 27.310 26.990 27.000 -0.320 NEVADA COPPER CORP. NCU 4 2.630 2.630 2.630 +0.120 NEW FLYER INDUSTIRES INC. NFI 10 12.380 12.320 12.380 +0.100 NOVAGOLD RES INC. NG 40 4.670 4.460 4.670 +0.080 NEW GOLD INC. NGD 278 7.210 6.910 6.920 -0.310 NEVADA EXPLORATION INC NGE 200 0.035 0.035 0.035 0.000 VICTORY NICKEL NI 20 0.065 0.065 0.065 0.000 NORANDA INCOME FUND NIF.UN 104 5.600 5.560 5.570 -0.010 NIKO RES NKO 133 2.370 2.310 2.360 -0.060 NEULION INC. NLN 115 1.200 1.170 1.200 +0.010 NEMASKA LITHIUM INC. NMX 70 0.095 0.095 0.095 +0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 8.780 8.760 8.780 +0.090 NORTHLAND POWER INC. NPI 66 18.070 17.780 17.780 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 28.300 28.150 28.190 +0.010 NEVSUN RES J NSU 113 3.950 3.850 3.940 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.900 2.880 2.900 -0.080 NUVISTA ENERGY LTD. NVA 49 12.120 12.050 12.110 0.000 THE NORTH WEST COMPANY INC. NWC 4 24.150 24.100 24.150 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 117 9.960 9.920 9.940 +0.020 ONEX CORPORATION SV OCX 30 65.950 65.420 65.860 -0.040 OANDO ENERGY RESOURCES INC. OER 2 2.270 2.270 2.270 +1.110 OCEANAGOLD CORP. OGC 2134 3.500 3.190 3.240 -0.310 ONCOLYTICS BIO ONC 10 1.420 1.420 1.420 -0.040 OPTA MINERALS INC. OPM 9 1.750 1.750 1.750 -0.110 OSISKO GOLD ROYALTIES LTD. OR 539 16.300 15.860 15.970 -0.220 ORBITE ALUMINAE INC. ORT 25 0.395 0.390 0.390 +0.010 OCP SENIOR CREDIT FUND OSL.UN 1 10.160 10.160 10.160 +0.070 OPEN TEXT CORP OTC 51 51.920 50.760 50.960 -1.210 PRIMERO MINING CORP. P 855 8.360 8.110 8.250 -0.130 PAN AMERICAN J PAA 12 16.030 15.810 15.810 -0.430 PARTNERS REIT PAR.UN 9 4.930 4.930 4.930 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.090 22.090 22.090 -0.670 PRECISION DRILLING CORPORATION PD 65 15.350 15.100 15.260 +0.130 N A PALLADIUM PDL 270 0.395 0.380 0.390 -0.005 PALADIN RESOURCES LTD. PDN 235 0.310 0.295 0.310 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 15 41.020 40.770 40.820 +0.020 PRONTOFORMS CORPORATION PFM 180 0.460 0.460 0.460 0.000 PREMIER GOLD MINES LTD. PG 761 2.940 2.760 2.800 -0.080 PENGROWTH ENERGY CORPORATION PGF 536 7.630 7.550 7.600 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 15 10.060 10.040 10.060 +0.020 PATIENT HOME MONITORING CORP. PHM 10 0.345 0.330 0.330 -0.010 PHX ENERGY SERVICES CORP. PHX 2 16.840 16.730 16.840 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 100 23.560 22.930 22.950 -0.750 PARKLAND FUEL CORPORATION PKI 34 21.380 21.220 21.360 +0.050 PILOT GOLD INC. PLG 20 1.590 1.580 1.580 -0.010 PROMETIC LIFE SCIENCES INC. PLI 173 1.140 1.110 1.130 -0.020 PARALLEL ENERGY TRUST PLT.UN 5 4.350 4.300 4.350 0.000 PLAZA RETAIL REIT PLZ.UN 15 4.110 4.090 4.100 +0.030 PERPETUAL ENERGY INC. PMT 5 1.760 1.750 1.750 +0.020 PINECLIFF ENERGY INC. PNE 554 1.540 1.470 1.490 -0.030 PANORIENT ENERGY CORP. POE 25 2.100 2.070 2.100 +0.010 POLYMET MINING CORP. POM 10 1.200 1.200 1.200 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 461 41.460 41.090 41.200 -0.160 PARAMOUNT RESOURCES LTD. POU 25 64.100 63.260 63.860 +0.930 POWER CORPORATION OF CANADA SV POW 114 29.620 29.380 29.440 -0.140 PEMBINA PIPELINE CORPORATION PPL 15 45.210 44.930 45.000 -0.180 PAINTED PONY PETROLEUM LTD. PPY 180 13.300 13.000 13.090 -0.130 PROBE MINES LTD PRB 122 2.710 2.660 2.660 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 231 22.620 21.980 22.310 +0.250 PERSEUS MINING LIMITED PRU 1458 0.435 0.410 0.410 -0.030 PETROWEST CORPORATION PRW 328 1.350 1.350 1.350 -0.010 PULSE SEISMIC INC. PSD 41 3.250 3.250 3.250 0.000 PERFORMANCE SPORTS GROUP LTD PSG 27 17.870 17.120 17.770 +0.670 PASON SYSTEMS INC. PSI 10 30.290 30.090 30.250 0.000 PRAIRIESKY ROYALTY LTD. PSK 7 38.750 38.640 38.750 +0.400 PETROAMERICA OIL CORP. PTA 30 0.355 0.355 0.355 -0.015 POET TECHNOLOGIES INC. PTK 40 1.640 1.610 1.640 +0.050 PURE TECHNOLOGIES LTD. PUR 1 7.130 7.130 7.130 +0.030 PRETIUM RESOURCES INC. PVG 28 8.210 7.900 8.120 +0.030 POWER FINANCIAL CORP. PWF 33 33.250 33.020 33.110 -0.170 PENN WEST PETROLEUM LTD. PWT 361 10.920 10.790 10.910 +0.140 PAREX RESOURCES INC. PXT 80 12.930 12.660 12.780 +0.170 BLACKPEARL RESOURCES INC. PXX 29 2.390 2.360 2.370 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 10 13.610 13.610 13.610 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.200 1.180 1.180 -0.010 QUEBECOR INC. CL.B SV QBR.B 84 27.120 26.700 26.700 -0.470 QUESTERRE ENERGY CORP QEC 10 1.320 1.320 1.320 -0.040 QHR CORPORATION QHR 20 1.200 1.200 1.200 0.000 QUEST RARE MINERALS LTD. QRM 20 0.330 0.325 0.330 +0.035 ROMARCO MINERALS INC. R 1947 0.950 0.890 0.890 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 33 26.400 26.330 26.380 -0.410 RB ENERGY INC. RBI 15 0.690 0.690 0.690 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 100 42.860 42.440 42.840 -0.210 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 5 10.160 10.160 10.160 +0.120 ROCK ENERGY INC. RE 37 6.720 6.580 6.620 -0.130 CDN REAL ESTATE UN REF.UN 16 45.640 45.220 45.640 +0.400 RIOCAN REAL EST UN REI.UN 200 27.340 27.080 27.220 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 559 5.970 5.900 5.900 -0.040 RIFCO INC. RFC 6 6.350 6.350 6.350 +1.480 RIO ALTO MINING LIMITED RIO 1358 2.520 2.430 2.490 +0.020 REDKNEE SOLUTIONS INC. RKN 8 5.380 5.330 5.330 -0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 38 8.100 7.920 8.100 +0.110 RESERVOIR MINERALS INC. RMC 15 6.370 6.300 6.370 +0.200 RETROCOM REIT RMM.UN 92 4.610 4.590 4.600 -0.010 RMP ENERGY INC. RMP 245 9.550 9.360 9.510 +0.070 RUBICON MINERALS CORP. RMX 2276 1.550 1.470 1.470 -0.050 TRANSALTA RENEWABLES INC. RNW 7 11.430 11.430 11.430 +0.030 RONA INC. RON 37 11.540 11.290 11.380 -0.030 RAGING RIVER EXPLORATION INC. RRX 121 11.060 10.900 10.960 +0.060 ROGERS SUGAR INC. RSI 192 4.610 4.570 4.600 +0.020 ARTEK EXPLORATION LTD. RTK 29 4.530 4.420 4.420 -0.130 RUSSEL METALS RUS 24 34.060 33.950 34.030 -0.080 BIOSYENT INC. RX 10 7.390 7.350 7.390 -0.290 ROYAL BANK OF CANADA RY 149 75.380 74.950 74.980 -0.070 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 25.160 25.160 25.160 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 10 25.340 25.340 25.340 +0.070 SHERRITT INTL RV S 969 4.490 4.380 4.380 -0.020 SAPUTO INC. SAP 107 62.870 62.690 62.800 +0.150 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.305 0.305 0.305 +0.010 SABINA GOLD & SILVER CORP. SBB 480 0.930 0.870 0.870 -0.060 SHAWCOR LTD SCL 19 58.700 58.370 58.370 +0.150 THESCORE INC. SCR 230457 0.360 0.280 0.360 +0.085 SEABRIDGE GOLD INC. SEA 14 10.340 9.900 9.980 -0.390 SECURE ENERGY SERVICES INC. SES 117 23.600 22.990 23.400 -0.090 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 17 7.410 7.410 7.410 0.000 SPYGLASS RESOURCES CORP SGL 313 1.820 1.770 1.820 +0.040 SURGE ENERGY INC. SGY 1005 8.000 7.800 7.970 +0.070 SPROTT INC SII 147 3.340 3.300 3.330 -0.020 STELLA JONES INC SJ 4 29.950 29.850 29.850 -0.840 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 286 27.000 26.700 26.770 -0.220 SUN LIFE FINANCIAL INC. SLF 95 38.930 38.650 38.900 +0.300 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 7 25.000 25.000 25.000 0.000 SILVER WHEATON CORP. SLW 310 26.900 26.550 26.690 -0.400 SMART TECHNOLOGIES INC SMA 6 2.870 2.850 2.850 -0.010 SEMAFO J SMF 1930 5.070 4.840 4.890 -0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 39 6.230 6.170 6.230 +0.090 SNC-LAVALIN SV SNC 21 52.480 52.410 52.460 -0.490 SUPERIOR PLUS CORP. SPB 88 13.850 13.730 13.850 +0.120 SPARTAN ENERGY CORP. SPE 3510 4.300 4.260 4.280 +0.010 STORM RESOURCES LTD. SRX 71 5.490 5.350 5.410 -0.090 SANDSTORM GOLD LTD. SSL 116 7.560 7.300 7.490 -0.150 SILVER STANDARD RES INC. SSO 171 9.090 8.780 8.970 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 16 7.200 7.110 7.200 +0.060 STANTEC INC STN 4 67.260 67.110 67.110 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 5 0.210 0.210 0.210 -0.005 SUNCOR ENERGY INC. SU 2053 46.360 45.860 46.100 +0.160 SULLIDEN GOLD CORPORATION LTD. SUE 1109 1.320 1.290 1.320 0.000 SANDVINE CORPORATION SVC 32 3.450 3.410 3.440 +0.010 SILVERCREST MINES INC SVL 9 2.360 2.310 2.360 +0.050 SILVERCORP METALS INC. SVM 819 2.200 2.050 2.060 -0.160 SAVANNA ENERGY SERVICES CORP SVY 42 8.800 8.690 8.690 -0.090 SIERRA WIRELESS SW 2 21.990 21.790 21.990 -0.190 STORNOWAY DIAMOND CORP. SWY 5 0.750 0.750 0.750 +0.010 TELUS CORPORATION T 55 40.760 40.010 40.340 -0.420 TRANSALTA CORPORATION TA 239 12.960 12.820 12.950 +0.040 TAG OIL LTD TAO 33 2.830 2.750 2.750 -0.090 TWIN BUTTE ENERGY LTD. TBE 3240 1.910 1.870 1.880 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 222 24.290 24.000 24.150 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 85 15.550 15.080 15.080 -0.270 THOMPSON CREEK METALS COMPANY TCM 44 2.980 2.890 2.900 -0.090 TRICON CAPITAL GROUP INC. TCN 22 7.780 7.750 7.750 0.000 TRICAN WELL TCW 40 18.190 17.650 18.140 +0.500 THERMOCERAMIX CORPORATION TCX 5 0.860 0.860 0.860 +0.160 TORONTO-DOMINION BANK TD 132 54.850 54.540 54.770 +0.050 TRINIDAD DRILLING LTD. TDG 23 12.640 12.540 12.550 -0.050 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.000 14.000 14.000 0.000 TRILOGY ENERGY CORP. TET 14 30.160 29.970 30.010 +0.070 TRANSFORCE INC. TFI 15 24.450 24.050 24.310 +0.190 TRANSGLOBE J TGL 86 8.190 7.840 8.190 +0.490 TERANGA GOLD CORPORATION TGZ 95 0.750 0.730 0.730 -0.040 TIM HORTONS INC. THI 128 59.900 58.780 58.940 -0.950 TAHOE RESOURCES INC. THO 63 27.200 26.900 26.940 -0.670 TITANIUM CORP INC TIC 4 1.700 1.700 1.700 +0.160 TOROMONT IND TIH 20 26.200 26.030 26.030 -0.220 TEKMIRA PHAMACEUTICALS CORP TKM 3 14.500 14.500 14.500 -0.260 TALISMAN ENERGY INC. TLM 603 11.620 11.490 11.620 +0.080 TEMBEC INC. TMB 1 3.000 3.000 3.000 +0.140 TIMBERCREEK MORTGAGE INVEST TMC 60 9.480 9.410 9.480 +0.070 TITAN MEDICAL INC TMD 78 2.350 2.300 2.310 +0.060 TIMMINS GOLD CORP TMM 526 1.940 1.870 1.880 -0.070 TRUE NORTH APARTMENT REIT TN.UN 6 8.210 8.210 8.210 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 2 11.880 11.880 11.880 +0.100 TORC OIL & GAS LTD. TOG 326 15.400 15.140 15.170 -0.120 TOURMALINE OIL CORP. TOU 26 57.860 57.500 57.590 +0.070 TEMPLE HOTELS INC. TPH 37 5.620 5.590 5.600 +0.010 THOMSON REUTERS CORP. TRI 100 38.780 38.490 38.720 +0.080 TRANSCANADA CORPORATION TRP 32 51.030 50.740 50.800 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 389 4.130 3.990 4.120 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 9 9.860 9.800 9.860 +0.190 TORSTAR CORP. CL. B NV TS.B 4 8.030 7.990 8.010 +0.010 TASMAN METALS LTD TSM 12 1.020 1.010 1.020 -0.050 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 12 10.970 10.970 10.970 +0.070 TREVALI MINING CORPORATION TV 566 1.020 1.000 1.010 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 2037 6.500 6.490 6.490 -0.030 TWEED MARIJUANA INC. TWD 33 3.020 2.960 3.000 -0.060 TOREX GOLD RESOURCES INC. TXG 6679 1.620 1.540 1.590 -0.040 URANIUM PARTICIPATION CORP. U 57 4.850 4.840 4.840 -0.020 DOMTAR CORPORATION UFS 11 47.850 47.500 47.500 +0.160 UNIGOLD INCORPORATED UGD 300 0.035 0.035 0.035 +0.010 UNI SELECT INC UNS 3 29.050 28.760 28.760 -0.410 URTHECAST CORP. UR 1 1.420 1.420 1.420 +0.080 UR-ENERGY INC. URE 45 1.210 1.200 1.210 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 25 24.930 24.910 24.910 -0.120 VERMILION ENERGY INC. VET 6 77.610 77.410 77.530 +0.450 VISTA GOLD CORP VGZ 30 0.580 0.580 0.580 +0.165 VICWEST INC VIC 1 11.070 11.070 11.070 +0.490 5N PLUS INC. VNP 135 4.140 3.950 3.970 -0.170 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 99.800 99.800 99.800 0.000 VALENER INC. VNR 10 16.020 15.930 15.930 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 118 132.240 127.470 131.070 +3.970 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 40 24.780 24.770 24.780 -0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.100 25.100 25.100 -0.040 VERESEN INC. VSN 44 18.600 18.150 18.150 -0.370 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 17.500 17.500 17.500 +0.090 WHITECAP RESOURCES INC. WCP 355 16.950 16.600 16.880 +0.180 THE WESTAIM CORPORATION WED 8 3.150 3.150 3.150 0.000 WESTERN FOREST PRODUCTS INC. WEF 486 2.220 2.140 2.220 +0.070 WESTERNONE INC. WEQ 12 8.370 8.250 8.350 +0.060 WEST FRASER TIMBER WFT 164 51.250 50.240 50.240 +0.070 WI-LAN INC WIN 52 3.370 3.330 3.350 -0.040 WESTJET AIRLINES LTD. WJA 168 25.410 25.240 25.360 +0.120 WAJAX CORP WJX 2 35.590 35.510 35.590 +0.060 GEORGE WESTON LIMITED WN 20 79.820 79.270 79.270 -0.790 WESTPORT INNOV WPT 9 17.550 17.360 17.540 -0.080 WESTERN ENERGY SVCS CORP WRG 21 11.450 11.410 11.440 +0.040 WSP GLOBAL INC. WSP 45 38.200 37.750 37.840 -0.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 33.490 33.140 33.420 +0.070 WESTERNZAGROS RESOURCES LTD WZR 365 1.110 1.100 1.110 +0.030 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 17 30.670 30.650 30.650 -0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 21.190 21.190 21.190 -0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 5.360 5.360 5.360 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 581 21.270 21.120 21.240 +0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 42 30.700 30.670 30.690 +0.020 iSHARES FLOATING RATE INDEX ETF XFR 3 20.130 20.130 20.130 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 284 12.220 12.040 12.090 -0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 1754 21.710 21.630 21.690 +0.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.210 0.210 0.210 -0.045 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 30 23.600 23.570 23.600 -0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 11 16.350 16.210 16.350 +0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 29 28.560 28.550 28.560 -0.040 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 2 19.850 19.850 19.850 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 110 7.110 6.900 7.110 +0.120 YELLOW MEDIA LIMITED Y 1 19.000 19.000 19.000 +0.050 YANGARRA RESOURCES LTD. YGR 127 3.750 3.590 3.720 +0.070 YAMANA GOLD INC YRI 1578 9.500 9.190 9.190 -0.340 ZCL COMPOSITES ZCL 3 6.800 6.760 6.800 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 40 14.820 14.820 14.820 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 14 22.780 22.760 22.780 +0.020 ZENYATTA VENTURES LTD. ZEN 56 2.480 2.290 2.480 +0.090 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.260 14.260 14.260 +0.100 Trades: 30,916 Total Volume: 38,219,655 Total Value: $144,648,243 Advanced: 263 Declined: 278 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.