Pure Trading Daily Market Summary June 24 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 4896 4.570 4.550 4.570 +0.010 ADVANTAGE OIL & GAS LTD. AAV 308 7.390 7.070 7.130 -0.220 ATHABASCA MINERALS INC ABM 19 2.580 2.530 2.530 -0.120 ABSOLUTE SOFTWARE CORP. ABT 3 6.710 6.700 6.700 -0.090 BARRICK GOLD CORPORATION ABX 909 19.610 18.960 19.060 -0.460 AIR CANADA CL A AC.A 31 9.180 8.940 9.000 +0.170 AIR CANADA CL B AC.B 298 9.220 8.930 8.980 +0.200 ATCO LTD. CL.I NV ACO.X 4 52.080 51.860 51.950 -0.220 AUTOCANADA INC. ACQ 49 83.910 82.240 82.300 -2.520 AGELLAN COMMERCIAL REIT ACR.UN 23 9.600 9.600 9.600 +0.200 ALARIS ROYALTY CORP AD 170 29.470 28.500 29.310 +1.010 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 9.070 9.070 9.070 -0.040 ALDERON IRON ORE CORP. ADV 1 1.390 1.390 1.390 -0.010 AGNICO EAGLE MINES LIMITED AEM 480 41.030 39.440 39.470 -1.010 ARGENT ENERGY TRUST AET.UN 164 3.090 3.010 3.060 +0.080 AG GROWTH INTERNATIONAL INC. AFN 1 47.230 47.230 47.230 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 277 12.490 12.220 12.250 -0.500 ALAMOS GOLD INC. AGI 135 11.050 10.440 10.450 -0.260 ALLIANCE GRAIN TRADERS INC. AGT 9 22.430 22.160 22.280 +0.990 AGRIUM INC AGU 35 99.920 99.520 99.520 -0.450 ASTON HILL FINANCIAL INC AHF 104 1.160 1.140 1.140 -0.010 ALTUS GROUP LIMITED AIF 1 24.090 24.090 24.090 -0.160 AIMIA INC. AIM 25 18.980 18.840 18.880 -0.080 ASANKO GOLD INC. AKG 339 2.570 2.430 2.450 -0.120 ALTAGAS LTD. ALA 34 48.800 48.280 48.470 0.000 ALTIUS MINERALS CORP. ALS 4 12.830 12.680 12.680 +0.080 AINSWORTH LUMBER CO. LTD ANS 298 2.780 2.710 2.760 -0.020 ALLIED NEVADA GOLD CORP ANV 70 4.270 4.040 4.050 +0.050 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.940 5.940 5.940 -0.040 AFRICA OIL CORP AOI 223 7.760 7.560 7.560 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 35.310 35.200 35.210 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 72 8.180 8.130 8.140 -0.050 ARGONAUT GOLD INC. AR 320 4.450 4.070 4.070 -0.290 AECON GROUP INC ARE 42 16.680 16.380 16.440 -0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 81.500 81.500 81.500 +27.000 ARC RESOURCES LTD. ARX 101 32.570 31.900 31.920 -0.610 ALACER GOLD CORP. ASR 116 2.840 2.710 2.720 -0.030 ATS AUTOMATION ATA 39 15.330 15.080 15.110 -0.020 ATAC RESOURCES LTD ATC 34 1.240 1.200 1.200 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 34 29.620 29.230 29.230 -0.170 ATHABASCA OIL CORPORATION ATH 520 7.300 7.100 7.170 -0.160 ATLANTIC POWER CORP. ATP 62 4.180 3.860 3.930 -0.260 AURCANA CORP AUN 66 0.700 0.700 0.700 +0.010 AURICO GOLD INC. AUQ 74 4.760 4.480 4.520 -0.220 AVALON RARE METALS INC. AVL 5 0.490 0.490 0.490 -0.030 AVIGILON CORPORATION AVO 42 23.240 22.730 22.980 -0.350 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 23.020 22.950 22.950 -0.100 ARTIS REIT AX.UN 67 15.820 15.730 15.730 -0.050 ALEXCO RESOURCE CORP. AXR 4 1.490 1.490 1.490 +0.050 AMAYA GAMING GROUP INC. AYA 53 23.000 22.350 22.760 +0.810 AUGUSTA RESOURCE CORPORATION AZC 4413 3.430 3.390 3.420 -0.010 BELL ALIANT INC. BA 13 27.710 27.630 27.660 -0.090 BANRO CORP. BAA 223 0.500 0.480 0.480 -0.015 BADGER DAYLIGHTING LTD. BAD 13 35.750 35.040 35.180 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 46.490 46.180 46.230 -0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 25.270 25.270 25.270 0.000 BALMORAL RESOURCES LTD. BAR 77 1.430 1.350 1.350 -0.050 BLACKBERRY LIMITED BB 228 10.810 10.530 10.560 -0.290 BOMBARDIER INC. CL. A MV BBD.A 14 3.880 3.850 3.850 -0.020 BOMBARDIER INC. CL. B SV BBD.B 6924 3.870 3.800 3.810 -0.060 COTT CORP BCB 551 7.540 7.440 7.440 -0.080 BCE INC. BCE 154 48.620 48.290 48.330 -0.210 BEAR CREEK MINING CORP BCM 196 2.950 2.730 2.730 -0.340 BLACK DIAMOND GROUP LIMITED BDI 14 35.020 35.000 35.020 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 65.350 64.750 65.070 +0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 31.600 31.600 31.600 +0.050 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 26 11.800 11.800 11.800 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 27.660 27.510 27.510 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 119 44.290 44.200 44.250 +0.030 BIRCHCLIFF ENERGY LTD. BIR 157 14.490 14.020 14.120 -0.240 BNK PETROLEUM INC. BKX 42 1.610 1.550 1.550 -0.080 BALLARD POWER SYSTEMS INC BLD 86 4.370 4.170 4.200 -0.320 BANK OF MONTREAL BMO 87 77.810 77.420 77.520 0.000 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 25.180 25.180 25.180 +0.120 BONTERRA ENERGY CORP. BNE 2 61.690 61.590 61.590 +0.110 BANKERS PETROLEUM LTD. BNK 657 7.260 6.960 6.980 -0.250 BONAVISTA ENERGY CORPORATION BNP 103 16.640 16.180 16.260 -0.270 BANK OF NOVA SCOTIA BNS 121 71.600 71.080 71.170 -0.070 BNS PREFERRED SER. 13 BNS.PR.K 140 25.340 25.280 25.280 +0.080 AMERICAS PETROGAS INC. BOE 30 0.700 0.700 0.700 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.900 26.900 26.900 +0.490 BANKS ISLAND GOLD LTD BOZ 115 0.470 0.470 0.470 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 22.250 22.140 22.140 +0.100 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.720 21.680 21.720 +0.610 BELO SUN MINING CORP. BSX 30 0.210 0.200 0.205 -0.020 BTB REIT BTB.UN 146 4.470 4.460 4.470 +0.020 BAYTEX ENERGY CORP. BTE 339 49.260 47.540 47.780 -0.760 B2GOLD CORP. BTO 7119 3.250 3.050 3.050 -0.070 BROWNSTONE ENERGY INC. BWN 70 0.040 0.040 0.040 +0.010 BELLATRIX EXPLORATION LTD BXE 389 9.190 8.920 9.060 -0.060 BOYD GROUP INCOME FUND BYD.UN 52 44.050 43.720 43.900 -0.290 CALLINAN ROYALTIES CORPORATION CAA 50 1.790 1.790 1.790 +0.040 CAE INC CAE 107 14.170 13.930 13.990 -0.290 CANAM GROUP INC. CAM 22 13.530 13.370 13.390 -0.140 CDN APARTMENT UN CAR.UN 69 23.180 22.910 23.000 +0.170 CASCADES INC CAS 22 6.560 6.500 6.510 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2830 19.640 19.610 19.620 -0.020 iSHARES BRIC INDEX ETF CBQ 15 24.220 24.210 24.220 +0.280 COGECO CABLE INC. SV CCA 19 60.300 59.290 59.590 -0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 32 104.750 103.060 103.060 -0.200 CAMECO CORP CCO 191 21.220 20.790 20.850 -0.380 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 24.990 24.990 24.990 0.000 CATAMARAN CORPORATION CCT 42 47.530 47.080 47.460 +0.150 COUNTERPATH CORPORATION CCV 1 1.200 1.200 1.200 -0.020 CANELSON DRILLING INC CDI 41 8.250 8.090 8.100 -0.110 COEUR MINING INC. WTS CDM.WT 5 1.000 1.000 1.000 COM DEV INTL CDV 65 4.350 4.280 4.320 +0.050 CENTAMIN PLC. CEE 10 1.150 1.150 1.150 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.520 15.520 15.520 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.890 4.890 4.890 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 34.570 33.700 33.860 -0.550 CANACCORD GENUITY GROUP INC. CF 162 12.860 12.430 12.750 +0.040 CANFOR CORP CFP 17197 23.350 22.570 22.790 -0.680 CALFRAC WELL SERVICES LTD. CFW 29 20.890 19.950 19.990 -0.630 CANFOR PULP PRODUCTS INC. CFX 3 12.200 12.170 12.170 -0.010 CENTERRA GOLD INC. CG 141 5.810 5.670 5.670 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 352 3.130 2.920 2.960 -0.160 CINEPLEX INC. CGX 4 41.650 41.630 41.650 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 21.370 21.110 21.200 -0.030 CHOICE PROPERTIES REIT CHP.UN 8 10.750 10.680 10.680 -0.150 CHORUS AVIATION INC. CL B CHR.B 1 4.220 4.220 4.220 -0.010 CI FINANCIAL CORP. CIX 94 34.740 34.460 34.650 +0.200 CARDINAL ENERGY LTD. CJ 32 18.830 18.320 18.360 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 65 24.740 24.510 24.560 -0.070 CHINOOK ENERGY INC. CKE 223 2.440 2.280 2.370 -0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 18 19.280 19.280 19.280 0.000 CELESTICA INC SV CLS 104 13.720 13.330 13.350 -0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 123 98.160 97.620 97.620 -0.100 CIBC CL A PR SERIES 37 CM.PR.M 750 25.390 25.390 25.390 +0.040 CIBC RATE RESET CL A PR SER 39 CM.PR.O 10 25.190 25.190 25.190 +0.020 iSHARES PREMIUM MONEY MARKET ETF CMR 10 50.000 50.000 50.000 -0.010 COMPASS INCOME FUND CMZ.UN 10 14.240 14.240 14.240 +0.030 CANACOL ENERGY LTD CNE 120 7.390 7.000 7.080 -0.140 CONTINENTAL GOLD LIMITED CNL 587 3.750 3.500 3.500 -0.170 CDN NATURAL RES CNQ 244 49.020 47.960 48.040 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 55 67.880 67.320 67.380 -0.390 CARDIOME PHARMA CORP COM 1 8.550 8.550 8.550 -0.200 CANADIAN OIL SANDS LIMITED COS 527 24.390 23.740 23.780 -0.670 CANADIAN PACIFIC RAILWAY LIMITED CP 61 193.740 190.140 190.140 -6.390 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 16.360 16.340 16.360 -0.010 CRESCENT POINT ENERGY CORP. CPG 144 47.150 46.010 46.150 -1.030 CARPATHIAN GOLD INC. CPN 160 0.035 0.035 0.035 0.000 CAPITAL POWER CORPORATION CPX 27 26.140 26.060 26.120 -0.180 CEQUENCE ENERGY LTD. CQE 14244 2.990 2.840 2.860 -0.080 CREW ENERGY INC CR 109 11.650 11.190 11.200 -0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71 13.520 13.430 13.440 -0.010 CT REIT CRT.UN 5 11.190 11.190 11.190 -0.030 CAPSTONE MINING CORP. CS 1222 2.680 2.600 2.600 -0.060 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 10 20.450 20.450 20.450 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 83 4.420 4.360 4.390 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 11.050 10.940 10.980 0.000 CONSTELLATION SOFTWARE INC. CSU 54 248.560 242.510 243.980 -3.020 CAN-60 INCOME CORP. CSY 20 8.460 8.460 8.460 -0.010 CROCOTTA ENERGY INC. CTA 150 4.740 4.660 4.680 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 101.210 100.670 100.930 -0.600 CITADEL INCOME FUND CTF.UN 28 3.360 3.360 3.360 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 176 39.640 39.510 39.520 -0.060 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.710 25.710 25.710 +0.410 COMINAR R E UN CUF.UN 117 18.940 18.850 18.860 -0.060 COPPER MINING CORPORATION CUM 84 2.480 2.380 2.380 -0.030 CANEXUS CORPORATION CUS 267 5.190 5.100 5.120 -0.080 CENOVUS ENERGY INC. CVE 370 34.620 33.760 33.950 -0.560 CDN WESTERN BANK CWB 5 39.360 39.250 39.360 +0.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 106 26.620 26.410 26.520 -0.010 CONCORDIA HEALTHCARE CORP. CXR 7 32.500 31.980 31.980 -0.270 COUNSEL CORP CXS 21 1.950 1.940 1.950 0.000 DREAM OFFICE REIT D.UN 82 29.460 29.350 29.390 -0.030 DUNDEE CORP. CL.A SV DC.A 64 17.380 16.970 17.020 -0.220 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3000 1.950 1.950 1.950 -0.030 DONNYCREEK ENERGY INC. DCK 225 2.640 2.470 2.500 -0.040 DOMINION DIAMOND CORPORATION DDC 80 15.490 15.310 15.330 -0.030 DELPHI ENERGY CORP. DEE 234 4.540 4.300 4.340 -0.120 DIVIDEND 15 SPLIT CORP DFN 4 12.180 12.180 12.180 +0.090 DETOUR GOLD CORP. DGC 831 15.230 13.470 13.470 -1.490 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 187 10.170 10.170 10.170 -0.030 DH CORPORATION DH 31 31.180 30.890 31.130 +0.220 DHX MEDIA LTD. DHX 20 6.690 6.520 6.520 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 102 38.500 38.310 38.380 -0.740 DREAM INDUSTRIAL REIT DIR.UN 40 9.790 9.760 9.760 +0.010 DENISON MINES CORP DML 51 1.320 1.300 1.300 -0.020 CIPHER PHARMACEUTICALS INC. DND 5 9.100 9.050 9.100 -0.050 DOLLARAMA INC. DOL 54 88.700 88.070 88.500 0.000 BRP INC. DOO 15 26.510 26.250 26.420 +0.090 DUNDEE PRECIOUS METALS INC. DPM 466 4.980 4.800 4.800 -0.160 MEDICAL FACILITIES CORP. DR 10 18.290 18.260 18.260 +0.070 DREAM GLOBAL REIT DRG.UN 86 9.900 9.830 9.900 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 15 3.470 3.430 3.440 +0.060 DESCARTES SYS DSG 139 15.300 14.980 15.260 -0.300 DEETHREE EXPLORATION LTD. DTX 71 11.280 10.830 10.850 -0.280 DRAGONWAVE INC. DWI 11 1.670 1.560 1.560 -0.100 ENCANA CORP. ECA 134 26.340 25.780 25.780 -0.540 ENERCARE INC. ECI 8 12.050 12.000 12.000 -0.060 ECOSYNTHETIX INC. ECO 16 2.100 2.100 2.100 0.000 ENDEAVOUR SILVER CORP. EDR 21 5.890 5.590 5.590 -0.190 ENDEAVOUR MINING CORPORATION EDV 446 0.840 0.780 0.780 -0.070 ELEMENT FINANCIAL CORPORATION EFN 214 13.400 13.190 13.230 -0.110 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 53 25.000 25.000 25.000 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 16 13.290 13.280 13.280 +0.180 ENERGY FUELS INC. EFR 3 7.850 7.800 7.850 0.000 ENERFLEX LTD. EFX 18 20.130 19.700 19.890 -0.280 EAGLE ENERGY TRUST EGL.UN 115 6.730 6.600 6.620 -0.090 EASYHOME LTD. EH 1 20.600 20.600 20.600 -0.070 EXCHANGE INCOME CORPORATION EIF 2 23.200 23.170 23.200 +0.240 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 93.500 93.500 93.500 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 98 12.720 12.660 12.660 -0.060 CANOE EIT INCOME FUND E WTS EIT.WT.E 10 0.095 0.085 0.085 -0.015 ENGAGEMENT LABS INC. EL 60 0.580 0.580 0.580 0.000 ELDORADO GOLD ELD 186 7.820 7.460 7.460 -0.300 EASTERN PLATINUM LIMITED ELR 55 0.100 0.100 0.100 0.000 EMERA INCORPORATED EMA 27 34.090 33.890 33.890 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 68.290 67.650 67.650 -0.260 ENBRIDGE INC ENB 174 50.760 50.480 50.640 +0.060 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 10 25.150 25.150 25.150 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 27.940 27.650 27.700 -0.240 ENTREC CORPORATION ENT 102 1.460 1.440 1.450 +0.020 ECO ORO MINERALS CORP. EOM 5 0.255 0.255 0.255 -0.015 ENCANTO POTASH CORP. EPO 5 0.135 0.135 0.135 0.000 EPSILON ENERGY LTD. EPS 1 3.750 3.750 3.750 -0.250 ENERPLUS CORPORATION ERF 170 26.340 25.580 25.750 -0.400 ENSIGN ENERGY SERVICES INC. ESI 14 16.800 16.460 16.470 -0.400 ESSENTIAL ENERGY SERVICES LTD. ESN 46 2.780 2.730 2.730 +0.020 ESPIAL GROUP INC. ESP 29 2.800 2.800 2.800 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 17.440 17.440 17.440 -0.090 ETRION CORPORATION ETX 60 0.610 0.600 0.600 -0.020 EXTENDICARE INC. EXE 155 7.410 7.350 7.390 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 41 5.690 5.670 5.670 -0.040 FIRST CAPITAL REALTY INC. FCR 122 18.880 18.710 18.820 +0.150 FISSION URANIUM CORP. FCU 131 1.150 1.140 1.140 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 498.070 490.900 490.900 -1.370 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.365 0.365 0.365 +0.005 FIRST QUANTUM J FM 309 22.710 22.010 22.140 -0.280 FRANCO-NEVADA CORPORATION FNV 84 60.330 59.200 59.220 -0.720 FIRST MAJESTIC SILVER CORP FR 59 11.760 11.190 11.210 -0.340 CANYON SERVICES GROUP INC. FRC 150 18.510 17.950 18.140 -0.400 FREEHOLD ROYALTIES LTD. FRU 3 27.930 27.930 27.930 -0.060 FIRSTSERVICE CORPORATION SV FSV 8 55.050 54.870 54.990 +0.240 FIERA CAPITAL CORPORATION FSZ 1 12.720 12.720 12.720 +0.220 FORTIS INC FTS 107 32.270 32.020 32.080 -0.190 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 120 37.000 37.000 37.000 +0.340 FINNING INTL FTT 62 29.700 29.590 29.590 -0.300 FORTUNA SILVER MINES INC FVI 530 5.970 5.710 5.720 -0.180 GOLDCORP INC G 635 30.280 29.220 29.240 -0.680 GOLD BULLION DEV CORP GBB 150 0.030 0.030 0.030 -0.010 GOLDEN BAND RES INC GBN 5400 0.020 0.020 0.020 0.000 GABRIEL RES J GBU 149 0.910 0.890 0.900 +0.020 GREAT CANADIAN GAMING CORP GC 3 17.260 16.870 16.870 -0.330 GRAN COLOMBIA GOLD CORP. GCM 18 1.740 1.610 1.610 -0.040 GIBSON ENERGY INC. GEI 120 33.800 33.620 33.800 +0.250 CGI GROUP INC. CL.A SV GIB.A 229 36.780 36.300 36.350 -0.130 GILDAN ACTIVEWEAR INC. GIL 134 61.380 60.840 61.060 -0.100 GMP CAPITAL INC. GMP 10 8.780 8.600 8.600 -0.290 GREAT PRAIRIE ENERGY SERVICES INC. GPE 40 0.480 0.480 0.480 0.000 GREAT PANTHER SILVER LIMITED GPR 10 1.320 1.270 1.270 -0.040 GRENVILLE STRATEGIC ROYALTY CORP. GRC 245 0.680 0.670 0.670 0.000 GRANITE REIT GRT.UN 9 39.140 39.010 39.010 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 32.050 31.530 31.570 -0.610 GOLDEN STAR GSC 10 0.660 0.660 0.660 +0.010 GRAN TIERRA ENERGY INC GTE 161 8.410 8.140 8.150 -0.150 KNIGHT THERAPEUTICS INC. GUD 16 5.630 5.500 5.620 +0.020 GUYANA GOLDFIELDS INC GUY 159 2.590 2.410 2.410 -0.130 GREAT WESTERN MINERALS GRP GWG 600 0.080 0.075 0.080 +0.010 GREAT-WEST LIFECO INC GWO 42 29.810 29.710 29.810 +0.070 GEAR ENERGY LTD GXE 97 6.090 5.850 5.850 -0.110 GUESTLOGIX INC GXI 254 1.300 1.280 1.280 0.000 HUDSON S BAY COMPANY HBC 26 17.010 16.820 16.820 -0.180 HUDBAY MINERALS INC. HBM 1013 10.090 9.920 9.930 -0.130 HOME CAPITAL GROUP INC. HCG 30 48.430 47.400 47.480 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 8.880 8.840 8.840 -0.330 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 364 10.200 10.190 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 984 12.650 12.400 12.650 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 10.360 10.100 10.100 +0.270 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.790 10.750 10.750 -0.040 HARD CREEK NICKEL CORP. HNC 120 0.040 0.040 0.040 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 151 5.390 5.200 5.260 -0.170 HORIZON NORTH LOGISTICS HNL 199 7.770 7.690 7.690 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 340 3.450 3.410 3.440 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 27 10.340 10.320 10.340 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 136 5.640 5.590 5.600 -0.020 H & R REAL EST UN HR.UN 238 22.780 22.640 22.670 -0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 25.000 25.000 25.000 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 76 11.680 11.670 11.680 +8.790 HUSKY ENERGY INC. HSE 294 35.640 34.400 34.620 -1.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 28.140 28.140 28.140 -0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 127 3.200 3.020 3.190 +0.170 HARDWOODS DISTRIBUTION INC. HWD 4 11.110 11.000 11.060 +0.060 HIGH ARCTIC ENERGY SERVICES HWO 34 5.270 5.170 5.170 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 201 5.180 5.080 5.170 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 26.900 26.880 26.880 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 28.510 28.000 28.000 -0.500 ITHACA ENERGY INC IAE 156 2.690 2.670 2.680 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 46.600 45.890 46.330 +0.130 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 60 25.700 25.700 25.700 -0.350 INTACT FINANCIAL CORPORATION IFC 29 71.590 71.210 71.280 -0.110 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 5 9.200 9.200 9.200 +0.070 INTERFOR CORPORATION IFP 47 15.340 14.810 14.860 -0.230 IGM FINANCIAL INC. IGM 23 50.480 50.100 50.390 +0.630 IMPERIAL METALS CORP. III 15 15.770 15.450 15.490 -0.090 IAMGOLD CORP IMG 178 4.540 4.360 4.370 -0.110 IMPERIAL OIL IMO 19 56.830 55.480 55.590 -1.310 IMMUNOVACCINE INC. IMV 35 0.650 0.650 0.650 -0.010 IMAX CORP IMX 2 30.230 30.160 30.230 -0.360 INNERGEX RENEWABLE ENERGY INC. INE 43 10.870 10.760 10.810 +0.130 INNVEST REIT TRUST UNIT INN.UN 33 5.190 5.160 5.180 +0.020 INPUT CAPITAL CORP. INP 10 2.320 2.320 2.320 +0.010 INV METALS INC. INV 300 0.025 0.025 0.025 0.000 INTER PIPELINE LTD. IPL 37 33.370 32.820 32.820 -0.400 INTERTAPE POLYMER ITP 104 12.030 11.740 11.770 -0.210 IVANHOE MINES LTD. IVN 432 1.360 1.320 1.330 -0.040 JUST ENERGY GROUP INC. JE 47 6.120 6.030 6.050 -0.090 KINROSS GOLD CORP K 668 4.710 4.490 4.490 -0.160 KAMINAK GOLD CORP KAM 5 0.840 0.840 0.840 +0.010 KLONDEX MINES LTD. KDX 3 1.990 1.990 1.990 -0.030 KELT EXPLORATION LTD. KEL 48 15.520 15.000 15.000 -0.300 KEYERA CORP. KEY 24 78.210 77.500 77.900 -0.210 KIRKLAND LAKE GOLD INC. KGI 91 3.470 3.330 3.350 -0.130 KELSO TECHNOLOGIES INC KLS 29 6.540 6.350 6.540 +0.320 KILLAM PROPERTIES INC. KMP 27 10.610 10.550 10.580 -0.010 CUB ENERGY INC. KUB 50 0.170 0.170 0.170 0.000 CRIUS ENERGY TRUST KWH.UN 7 5.050 5.050 5.050 +0.390 LOBLAW COMPANIES LIMITED L 124 47.390 47.180 47.250 -0.400 LAURENTIAN BANK LB 12 50.500 50.010 50.270 +0.100 LUMINA COPPER CORP LCC 66 9.820 9.760 9.760 -0.030 LEGACY OIL AND GAS INC. LEG 263 9.800 9.470 9.520 -0.290 LUNA GOLD CORP LGC 32 1.240 1.150 1.150 -0.070 LOGISTEC CORPORATION CL.B SV LGT.B 1 68.000 68.000 68.000 +11.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 30.450 30.260 30.310 +0.130 LION ONE METALS LIMITED LIO 50 0.360 0.360 0.360 -0.030 LIQUOR STORES N.A. LTD. LIQ 8 11.440 11.410 11.440 0.000 LINAMAR CORP LNR 42 64.060 62.050 62.330 -1.120 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 10 9.650 9.650 9.650 0.000 LONG RUN EXPLORATION LTD LRE 1261 5.770 5.630 5.640 -0.100 LAKE SHORE GOLD CORP. LSG 586 0.990 0.900 0.900 -0.090 LIGHTSTREAM RESOURCES LTD. LTS 46 8.810 8.610 8.610 -0.170 LUCARA DIAMOND CORP LUC 330 2.540 2.400 2.410 -0.030 LUNDIN MINING CORP. LUN 712 5.670 5.560 5.570 -0.080 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 10 10.680 10.680 10.680 +0.120 LEISUREWORLD SENIOR CARE CORP LW 7 12.970 12.890 12.970 +0.110 LYDIAN INTERNATIONAL LTD LYD 170 1.260 1.170 1.170 -0.100 MAG SILVER CORP. MAG 73 11.340 10.980 11.060 -0.170 MAGELLAN AEROSPACE CORP. MAL 2 12.240 12.190 12.240 +0.660 MAWSON RESOURCES LTD MAW 5 0.370 0.370 0.370 -0.180 MANITOBA TELECOM MBT 16 31.030 30.840 30.860 -0.210 MACRO ENTERPRISES INC. MCR 1 5.020 5.020 5.020 -0.020 MACDONALD DETTWILER MDA 17 86.900 86.000 86.160 -0.350 MAJOR DRILLING GRP MDI 55 8.020 7.760 7.810 -0.250 MDN INC. MDN 420 0.050 0.050 0.050 +0.005 MIDWAY GOLD CORP MDW 10 0.910 0.900 0.900 -0.010 MEG ENERGY CORP. MEG 80 38.920 37.380 37.560 -1.140 MANITOK ENERGY INC. MEI 241 2.470 2.400 2.420 -0.040 MANULIFE FIN MFC 442 21.220 21.070 21.080 -0.050 MAPLE LEAF FOODS MFI 29 19.970 19.760 19.850 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 1404 116.410 115.390 115.520 -0.480 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 0.340 0.325 0.325 -0.035 GENWORTH MI CANADA INC. MIC 20 37.540 37.100 37.210 -0.350 MERCATOR MINERALS LTD. ML 20 0.090 0.090 0.090 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 79 11.650 11.600 11.630 -0.070 MOOD MEDIA CORPORATION MM 100 0.540 0.540 0.540 +0.010 MART RESOURCES INC MMT 306 1.490 1.430 1.460 -0.030 MANDALAY RESOURCES CORP MND 566 1.020 0.980 0.980 -0.020 MITEL NETWORKS CORPORATION MNW 6 11.560 11.520 11.550 +0.070 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 10 10.350 10.350 10.350 +0.050 MARQUEE ENERGY LTD. MQL 45 1.260 1.260 1.260 +0.010 MARTINREA INTERNATIONAL INC. MRE 38 12.910 12.700 12.710 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 10.360 10.250 10.250 +0.040 MORGUARD UN MRT.UN 1 17.700 17.700 17.700 +0.040 METRO INC. MRU 6 65.950 65.740 65.740 -0.280 MERUS LABS INTERNATIONAL INC. MSL 96 2.630 2.470 2.470 0.000 MULLEN GROUP LTD. MTL 59 30.800 30.230 30.260 -0.330 MCEWEN MINING INC. MUX 4 2.970 2.970 2.970 -0.040 METHANEX CORP MX 54 69.040 66.810 67.530 +1.590 NATIONAL BANK OF CANADA NA 33 45.520 45.320 45.380 -0.400 NEWALTA CORPORATION NAL 12 21.680 21.330 21.360 0.000 NORBORD INC. NBD 105 26.960 26.520 26.640 -0.300 NEVADA COPPER CORP. NCU 10 2.650 2.650 2.650 +0.090 NORDION INC. NDN 2 13.640 13.620 13.620 -0.040 NEW FLYER INDUSTIRES INC. NFI 17 12.360 12.300 12.320 +0.030 NOVAGOLD RES INC. NG 36 4.580 4.330 4.340 -0.230 NEW GOLD INC. NGD 214 7.110 6.790 6.790 -0.230 NORANDA INCOME FUND NIF.UN 130 5.620 5.530 5.530 -0.030 NIKO RES NKO 111 2.510 2.440 2.470 -0.020 NEULION INC. NLN 225 1.160 1.110 1.110 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 8.730 8.580 8.580 -0.200 NORTHLAND POWER INC. NPI 15 18.080 17.970 18.000 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 28.350 28.340 28.350 +0.070 NORTH AMERICAN REIT INCOME FUND NRF.UN 10 10.020 10.020 10.020 +0.160 NEVSUN RES J NSU 97 4.080 3.950 3.960 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.010 2.920 2.930 0.000 NAUTILUS MINERALS INC. NUS 10 0.550 0.550 0.550 +0.020 NUVISTA ENERGY LTD. NVA 87 12.290 11.880 11.930 -0.320 THE NORTH WEST COMPANY INC. NWC 8 24.010 23.900 23.920 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 112 10.020 9.960 9.990 +0.020 NUINSCO RES J NWI 140 0.025 0.025 0.025 0.000 ONEX CORPORATION SV OCX 14 66.710 65.440 65.850 -0.050 OCEANAGOLD CORP. OGC 1555 3.340 3.130 3.140 -0.190 ONCOLYTICS BIO ONC 27 1.390 1.370 1.370 -0.050 OSISKO GOLD ROYALTIES LTD. OR 382 16.100 16.000 16.070 -0.080 ORBITE ALUMINAE INC. ORT 45 0.495 0.475 0.475 +0.050 OCP SENIOR CREDIT FUND OSL.UN 8 10.080 10.080 10.080 -0.080 OPEN TEXT CORP OTC 25 51.440 50.840 50.960 -0.310 PRIMERO MINING CORP. P 1239 8.480 8.090 8.090 -0.220 PAN AMERICAN J PAA 11 16.630 15.780 15.780 -0.340 PARTNERS REIT PAR.UN 3 5.000 4.960 5.000 +0.040 PRECISION DRILLING CORPORATION PD 213 15.150 14.700 14.760 -0.280 N A PALLADIUM PDL 25 0.350 0.345 0.350 -0.030 PALADIN RESOURCES LTD. PDN 20 0.290 0.285 0.290 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 40.410 39.530 39.530 -0.680 PREMIER GOLD MINES LTD. PG 1427 3.040 2.760 2.760 -0.140 PEREGRINE DIAMONDS LTD. PGD 30 0.400 0.400 0.400 -0.095 PENGROWTH ENERGY CORPORATION PGF 178 7.630 7.300 7.300 -0.280 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12 10.070 10.060 10.060 -0.040 PATIENT HOME MONITORING CORP. PHM 10 0.340 0.335 0.335 0.000 PHX ENERGY SERVICES CORP. PHX 1 16.960 16.960 16.960 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 23.080 22.700 22.760 -0.390 PARKLAND FUEL CORPORATION PKI 22 21.070 20.960 20.960 -0.350 PILOT GOLD INC. PLG 164 1.560 1.410 1.420 -0.100 PROMETIC LIFE SCIENCES INC. PLI 259 1.140 1.110 1.120 0.000 PARALLEL ENERGY TRUST PLT.UN 7 4.400 4.320 4.320 -0.060 PLAZA RETAIL REIT PLZ.UN 1 4.090 4.090 4.090 -0.010 PRISM MEDICAL LTD. PM 2 7.740 7.740 7.740 -0.010 PETRONOVA INC. PNA 10 0.280 0.280 0.280 +0.050 PINECLIFF ENERGY INC. PNE 920 1.480 1.430 1.440 -0.020 PANORIENT ENERGY CORP. POE 10 2.130 2.130 2.130 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 99 41.320 41.010 41.010 -0.040 PARAMOUNT RESOURCES LTD. POU 189 63.980 61.380 61.620 -1.930 POWER CORPORATION OF CANADA SV POW 41 29.340 29.250 29.320 -0.030 PACIFIC POTASH CORPORATION PP 460 0.020 0.020 0.020 +0.005 PEMBINA PIPELINE CORPORATION PPL 92 45.670 44.990 45.020 -0.580 PAINTED PONY PETROLEUM LTD. PPY 259 13.690 13.100 13.370 +0.210 PROBE MINES LTD PRB 46 2.780 2.730 2.740 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 65 22.340 21.850 22.010 -0.050 PERSEUS MINING LIMITED PRU 692 0.465 0.440 0.440 -0.030 PETROWEST CORPORATION PRW 283 1.350 1.330 1.340 +0.020 PINECREST ENERGY INC. PRY 10 0.110 0.105 0.110 -0.005 PULSE SEISMIC INC. PSD 14 3.250 3.240 3.250 0.000 PERFORMANCE SPORTS GROUP LTD PSG 3 18.250 18.110 18.250 +0.050 PASON SYSTEMS INC. PSI 294 30.660 30.350 30.480 -0.230 PRAIRIESKY ROYALTY LTD. PSK 2 38.670 38.670 38.670 -0.080 PETROAMERICA OIL CORP. PTA 5 0.335 0.335 0.335 -0.005 PLATINUM GROUP METALS LTD. PTM 21 1.230 1.230 1.230 0.000 PURE TECHNOLOGIES LTD. PUR 1 6.950 6.950 6.950 -0.040 PRETIUM RESOURCES INC. PVG 54 8.860 8.270 8.320 -0.290 POWER FINANCIAL CORP. PWF 1 33.100 33.100 33.100 -0.060 PENN WEST PETROLEUM LTD. PWT 742 10.820 10.290 10.300 -0.510 PAREX RESOURCES INC. PXT 113 12.860 12.490 12.580 +0.070 BLACKPEARL RESOURCES INC. PXX 319 2.290 2.210 2.230 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 2 13.660 13.660 13.660 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.030 1.030 1.030 -0.150 QUEBECOR INC. CL.B SV QBR.B 5597 26.300 26.000 26.000 -0.030 QUESTERRE ENERGY CORP QEC 16 1.270 1.270 1.270 -0.040 QHR CORPORATION QHR 37 1.180 1.150 1.180 +0.030 QUEST RARE MINERALS LTD. QRM 10 0.340 0.340 0.340 -0.015 QUESTOR TECHNOLOGY INC. QST 38 4.100 4.060 4.070 -0.010 ROMARCO MINERALS INC. R 684 0.900 0.760 0.760 -0.160 RACKLA METALS INC. RAK 200 0.020 0.020 0.020 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 38 26.570 26.220 26.290 +0.060 RB ENERGY INC. RBI 10 0.680 0.680 0.680 -0.010 RICHELIEU HARDWARE RCH 1 48.480 48.480 48.480 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 212 43.130 42.700 42.700 -0.260 RED EAGLE MINING CORP. RD 50 0.280 0.280 0.280 -0.010 ROCK ENERGY INC. RE 49 6.620 6.340 6.420 -0.230 CDN REAL ESTATE UN REF.UN 25 45.580 45.290 45.440 -0.130 RIOCAN REAL EST UN REI.UN 129 27.270 27.120 27.170 -0.030 RARE ELEMENT RESOURCES LTD RES 5 1.420 1.420 1.420 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 16 5.900 5.840 5.880 -0.050 RIO ALTO MINING LIMITED RIO 300 2.590 2.290 2.310 -0.270 REDKNEE SOLUTIONS INC. RKN 119 5.370 5.270 5.300 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.150 8.150 8.150 -0.040 RESERVOIR MINERALS INC. RMC 12 6.290 6.270 6.270 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.020 11.020 11.020 +0.070 RETROCOM REIT RMM.UN 158 4.600 4.590 4.590 0.000 RMP ENERGY INC. RMP 317 9.490 9.030 9.080 -0.320 RUBICON MINERALS CORP. RMX 1115 1.550 1.480 1.490 -0.040 TRANSALTA RENEWABLES INC. RNW 4 11.580 11.550 11.550 -0.010 RONA INC. RON 26 11.430 11.340 11.380 +0.110 RAM POWER CORP. RPG 800 0.025 0.025 0.025 -0.005 RAGING RIVER EXPLORATION INC. RRX 243 11.210 10.860 10.970 -0.080 ROGERS SUGAR INC. RSI 159 4.660 4.600 4.600 -0.020 ARTEK EXPLORATION LTD. RTK 171 4.440 4.370 4.430 -0.020 RUSSEL METALS RUS 15 34.090 33.740 33.750 -0.040 BIOSYENT INC. RX 2 7.490 7.490 7.490 +0.100 ROYAL BANK OF CANADA RY 170 75.460 74.950 75.140 +0.060 RIO SILVER INC. RYO 300 0.005 0.005 0.005 -0.005 SHERRITT INTL RV S 445 4.510 4.360 4.380 -0.070 SAPUTO INC. SAP 30 63.000 62.750 62.900 +0.090 SABINA GOLD & SILVER CORP. SBB 173 0.870 0.860 0.860 -0.030 SEARS CANADA INC SCC 3 13.990 13.960 13.960 -0.030 SCITI ROCS TRUST SCI.UN 9 7.120 7.120 7.120 +0.160 SHAWCOR LTD SCL 86 59.000 58.290 58.290 -0.520 SACRE-COEUR MINERALS LIMITED SCM 490 0.020 0.020 0.020 -0.005 SPROTT RESOURCE CORP SCP 142 3.200 3.150 3.150 0.000 SANTACRUZ SILVER MINING LTD. SCZ 20 1.000 0.920 0.950 0.000 SEABRIDGE GOLD INC. SEA 7 10.430 9.750 9.750 -0.440 SECURE ENERGY SERVICES INC. SES 177 24.000 23.440 23.450 -0.110 SPYGLASS RESOURCES CORP SGL 343 1.810 1.790 1.800 0.000 SURGE ENERGY INC. SGY 179 7.860 7.580 7.600 -0.170 STRATEGIC INCOME ALLOCATION FUND SIF.UN 10 9.610 9.610 9.610 +0.040 SPROTT INC SII 164 3.290 3.260 3.260 0.000 STELLA JONES INC SJ 1 29.490 29.490 29.490 -0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 486 26.440 26.240 26.250 -0.160 SUN LIFE FINANCIAL INC. SLF 169 38.860 38.670 38.810 -0.100 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 34 25.000 24.990 25.000 0.000 SILVER WHEATON CORP. SLW 566 27.760 26.780 26.870 -0.560 SMART TECHNOLOGIES INC SMA 1 3.030 3.030 3.030 +0.180 SIMBA ENERGY INC. SMB 150 0.065 0.065 0.065 +0.005 SEMAFO J SMF 887 5.310 5.010 5.040 +0.030 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 6.200 6.200 6.200 +0.090 SNC-LAVALIN SV SNC 17 55.810 54.510 55.700 +2.310 SUPERIOR PLUS CORP. SPB 17 13.980 13.970 13.980 +0.050 SPARTAN ENERGY CORP. SPE 3016 4.240 4.060 4.110 -0.110 SCORPIO MINING CORP. SPM 227 0.315 0.315 0.315 -0.030 SUROCO ENERGY INC SRN 575 0.800 0.790 0.800 +0.140 STORM RESOURCES LTD. SRX 41 5.420 5.350 5.350 -0.050 SANDSTORM GOLD LTD. SSL 93 7.730 7.360 7.360 -0.250 SILVER STANDARD RES INC. SSO 156 9.610 8.940 8.980 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 4 7.110 7.090 7.100 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 101.700 101.700 101.700 -0.020 STANTEC INC STN 22 67.130 67.000 67.010 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 5 0.205 0.205 0.205 -0.005 SUNCOR ENERGY INC. SU 433 46.160 44.600 44.640 -1.640 SULLIDEN GOLD CORPORATION LTD. SUE 401 1.340 1.240 1.240 -0.100 SANDVINE CORPORATION SVC 28 3.440 3.370 3.380 -0.050 SILVERCREST MINES INC SVL 251 2.400 2.220 2.220 -0.140 SILVERCORP METALS INC. SVM 55 2.220 2.100 2.100 -0.060 SAVANNA ENERGY SERVICES CORP SVY 17 8.610 8.340 8.360 -0.240 SIERRA WIRELESS SW 6 21.690 21.630 21.680 -0.080 SILVERWILLOW ENERGY CORPORATION SWE 5 0.290 0.290 0.290 -0.040 SLAM EXPLORATION LTD SXL 20 0.025 0.025 0.025 -0.005 TELUS CORPORATION T 158 39.860 39.600 39.620 -0.360 TRANSALTA CORPORATION TA 195 12.890 12.700 12.720 -0.150 TAG OIL LTD TAO 49 2.790 2.650 2.650 -0.170 TWIN BUTTE ENERGY LTD. TBE 1393 1.850 1.810 1.810 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 297 24.550 23.890 23.950 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 78 14.870 14.630 14.770 -0.150 THOMPSON CREEK METALS COMPANY TCM 151 3.150 3.010 3.060 -0.110 TRICON CAPITAL GROUP INC. TCN 93 8.010 7.860 7.990 +0.190 TRICAN WELL TCW 97 18.110 17.490 17.490 -0.510 TORONTO-DOMINION BANK TD 278 54.770 54.220 54.330 -0.330 TYHEE GOLD CORP. TDC 140 0.080 0.080 0.080 +0.005 TRINIDAD DRILLING LTD. TDG 146 12.500 12.030 12.050 -0.450 TRILOGY ENERGY CORP. TET 53 30.300 29.150 29.190 -0.860 TRANSFORCE INC. TFI 43 24.760 24.330 24.380 -0.020 TRANSGLOBE J TGL 29 8.040 7.850 7.860 -0.170 TRUE GOLD MINING INC. TGM 90 0.440 0.430 0.430 -0.005 TERANGA GOLD CORPORATION TGZ 20 0.720 0.710 0.710 -0.030 TIM HORTONS INC. THI 81 58.410 58.020 58.120 -0.070 TAHOE RESOURCES INC. THO 46 28.020 27.320 27.360 -0.060 TITANIUM CORP INC TIC 3 1.780 1.780 1.780 0.000 TOROMONT IND TIH 29 26.150 26.000 26.000 -0.130 TEKMIRA PHAMACEUTICALS CORP TKM 15 15.050 14.140 14.320 -0.320 TASEKO MINES LTD. TKO 19 2.440 2.410 2.410 0.000 TALISMAN ENERGY INC. TLM 721 11.540 11.160 11.200 -0.350 TEMBEC INC. TMB 10 3.030 2.940 3.020 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 35 9.540 9.530 9.540 +0.060 TITAN MEDICAL INC TMD 308 2.670 2.300 2.410 -0.150 TIMMINS GOLD CORP TMM 2557 1.990 1.820 1.820 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.440 2.370 2.370 -0.180 TORC OIL & GAS LTD. TOG 186 15.210 14.680 14.750 -0.480 TOTAL ENERGY SERVICES INC. TOT 13 22.750 22.660 22.700 -0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 110.750 110.750 110.750 +1.750 TOURMALINE OIL CORP. TOU 52 57.300 55.610 55.790 -1.280 TEMPLE HOTELS INC. TPH 49 5.650 5.620 5.650 +0.050 TAIPAN RESOURCES INC TPN 10 0.520 0.510 0.510 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 66 78.450 78.450 78.450 +1.400 THOMSON REUTERS CORP. TRI 850 38.830 38.640 38.660 -0.020 TRANSCANADA CORPORATION TRP 123 51.160 50.680 50.740 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 1259 3.940 3.820 3.890 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 5 9.820 9.700 9.700 -0.150 TORSTAR CORP. CL. B NV TS.B 4 7.940 7.870 7.940 +0.070 TOP 20 DIVIDEND TRUST TTY.UN 10 11.290 11.290 11.290 -0.040 TREVALI MINING CORPORATION TV 412 1.040 1.030 1.030 0.000 TAMARACK VALLEY ENERGY LTD. TVE 113 6.550 6.300 6.300 -0.100 TERRAVEST CAPITAL INC TVK 2 6.070 6.070 6.070 -0.020 TWEED MARIJUANA INC. TWD 11 2.960 2.950 2.950 0.000 TUCKAMORE CAPITAL MANAGEMENT INC. TX 25 0.830 0.830 0.830 +0.030 TOREX GOLD RESOURCES INC. TXG 2485 1.630 1.520 1.520 -0.070 TOUCHSTONE EXLPORATION INC. TXP 20 1.020 1.000 1.020 0.000 URANIUM PARTICIPATION CORP. U 37 4.800 4.760 4.760 -0.010 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 1 9.720 9.720 9.720 +0.160 DOMTAR CORPORATION UFS 2 48.270 48.090 48.270 +0.330 UNIGOLD INCORPORATED UGD 100 0.035 0.035 0.035 0.000 UNI SELECT INC UNS 3 28.580 28.440 28.580 -0.100 URTHECAST CORP. UR 7 1.350 1.350 1.350 -0.070 UR-ENERGY INC. URE 52 1.200 1.190 1.190 -0.030 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 5 6.960 6.960 6.960 -0.100 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 41 24.910 24.860 24.910 +0.010 VERMILION ENERGY INC. VET 43 76.450 74.020 74.200 -1.840 5N PLUS INC. VNP 82 4.180 4.080 4.090 +0.050 VALENER INC. VNR 20 16.000 15.970 15.990 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 50 131.160 129.420 129.420 -0.660 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 37 24.740 24.720 24.720 -0.070 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 41 25.050 25.040 25.050 -0.030 VERESEN INC. VSN 56 18.320 18.170 18.170 -0.140 VALDOR TECHNOLOGY INTL INC. VTI 10 0.085 0.085 0.085 -0.035 WHITECAP RESOURCES INC. WCP 215 16.700 16.330 16.400 -0.280 WESTERN FOREST PRODUCTS INC. WEF 3285 2.240 2.200 2.200 +0.010 WESTERNONE INC. WEQ 56 8.360 8.170 8.170 -0.230 WATERFURNACE RENEWABLE ENGY INC. WFI 358 30.430 30.400 30.430 +0.030 WEST FRASER TIMBER WFT 201 51.060 50.140 50.290 -0.860 WI-LAN INC WIN 84 3.360 3.340 3.350 -0.020 WESTJET AIRLINES LTD. WJA 63 25.170 25.080 25.110 +0.140 WAJAX CORP WJX 5 35.590 35.410 35.410 -0.180 WEST KIRKLAND MINING INC. WKM 35 0.130 0.130 0.130 0.000 GEORGE WESTON LIMITED WN 50 79.130 78.620 78.750 -0.650 WESTPORT INNOV WPT 18 18.780 18.080 18.490 +0.400 WESTERN ENERGY SVCS CORP WRG 23 11.320 11.000 11.010 -0.340 WSP GLOBAL INC. WSP 2 38.160 38.040 38.040 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 33.000 32.910 32.950 -0.100 WESTERNZAGROS RESOURCES LTD WZR 2 1.080 1.080 1.080 -0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 24 30.720 30.650 30.720 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 19 21.210 21.170 21.210 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 122 21.030 20.690 20.700 -0.530 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 194 12.380 12.020 12.020 -0.260 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 11 21.210 21.200 21.210 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 487 21.690 21.480 21.500 -0.200 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 23 23.690 23.600 23.690 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.300 16.300 16.300 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 24 28.570 28.540 28.570 +0.010 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 3676 19.860 19.840 19.860 +0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 40 22.370 22.360 22.370 -0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 51 7.260 7.160 7.160 +0.040 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 8 5.160 5.160 5.160 -0.070 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 8 5.030 5.030 5.030 -0.110 YANGARRA RESOURCES LTD. YGR 153 3.820 3.700 3.700 -0.060 YAMANA GOLD INC YRI 1052 9.420 8.780 8.780 -0.510 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.020 16.020 16.020 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.830 14.810 14.830 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 22.850 22.790 22.790 +0.100 ZENYATTA VENTURES LTD. ZEN 38 2.190 2.130 2.150 -0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 16.380 16.380 16.380 +0.020 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 15.390 15.390 15.390 0.000 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.850 14.850 14.850 +0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 0 BMO COVERED CALL UTILITIES ETF ZWU 4 15.640 15.640 15.640 -0.100 Trades: 30,076 Total Volume: 16,558,106 Total Value: $200,206,286 Advanced: 164 Declined: 417 Unchanged: 3,785 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.