Pure Trading Daily Market Summary June 25 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1235 4.600 4.550 4.580 +0.010 ADVANTAGE OIL & GAS LTD. AAV 127 7.280 7.150 7.210 +0.080 ATHABASCA MINERALS INC ABM 14 2.700 2.690 2.700 +0.170 ABSOLUTE SOFTWARE CORP. ABT 9 6.760 6.620 6.620 -0.080 BARRICK GOLD CORPORATION ABX 340 19.200 18.980 19.060 0.000 AIR CANADA CL A AC.A 13 9.170 9.040 9.160 +0.160 AIR CANADA CL B AC.B 233 9.190 9.020 9.120 +0.140 ATCO LTD. CL.I NV ACO.X 24 51.920 51.570 51.920 -0.030 AUTOCANADA INC. ACQ 26 83.600 80.380 83.260 +0.960 AGELLAN COMMERCIAL REIT ACR.UN 12 9.600 9.600 9.600 0.000 ALARIS ROYALTY CORP AD 112 29.000 28.700 28.920 -0.390 ALDERON IRON ORE CORP. ADV 53 1.400 1.380 1.380 -0.010 AGNICO EAGLE MINES LIMITED AEM 406 40.550 39.460 40.140 +0.670 ANTRIM ENERGY J AEN 50 0.055 0.055 0.055 0.000 ARGENT ENERGY TRUST AET.UN 81 3.070 3.010 3.070 +0.010 AETERNA ZENTARIS INC. AEZ 20 1.230 1.230 1.230 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 179 12.090 11.960 12.090 -0.160 ALAMOS GOLD INC. AGI 88 10.530 10.270 10.390 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 6 21.720 21.660 21.720 -0.560 AGRIUM INC AGU 15 99.440 98.320 98.320 -1.200 ASTON HILL FINANCIAL INC AHF 30 1.160 1.160 1.160 +0.020 ALTUS GROUP LIMITED AIF 18 23.400 23.000 23.390 -0.700 AIMIA INC. AIM 43 18.890 18.660 18.660 -0.220 ASANKO GOLD INC. AKG 102 2.570 2.430 2.520 +0.070 ALTAGAS LTD. ALA 73 49.040 48.400 48.930 +0.460 ALTIUS MINERALS CORP. ALS 1 12.500 12.500 12.500 -0.180 ALVOPETRO ENERGY LTD. ALV 19 1.240 1.220 1.220 -0.030 AINSWORTH LUMBER CO. LTD ANS 269 2.830 2.720 2.830 +0.070 ALLIED NEVADA GOLD CORP ANV 66 4.140 4.030 4.030 -0.020 SPHERE 3D CORPORATION ANY 9 8.990 8.940 8.940 +0.740 AFRICA OIL CORP AOI 76 7.330 7.190 7.290 -0.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 35.400 35.230 35.350 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 100 8.160 8.100 8.110 -0.030 ARGONAUT GOLD INC. AR 279 4.290 4.030 4.270 +0.200 AECON GROUP INC ARE 81 16.590 16.450 16.580 +0.140 ARC RESOURCES LTD. ARX 46 32.430 32.200 32.330 +0.410 ALACER GOLD CORP. ASR 152 2.740 2.620 2.650 -0.070 ATS AUTOMATION ATA 16 15.250 14.950 15.140 +0.030 ATAC RESOURCES LTD ATC 28 1.190 1.190 1.190 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 29.300 28.920 29.090 -0.140 ATHABASCA OIL CORPORATION ATH 862 7.260 7.180 7.230 +0.060 ATACAMA PACIFIC GOLD CORPORATION ATM 5 1.000 1.000 1.000 +0.110 ATLANTIC POWER CORP. ATP 106 3.820 3.580 3.820 -0.110 AURICO GOLD INC. AUQ 121 4.580 4.430 4.540 +0.020 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.490 9.490 9.490 -0.180 AVIGILON CORPORATION AVO 63 23.230 22.520 23.080 +0.100 ARTIS REIT AX.UN 61 15.830 15.750 15.800 +0.070 AXIA NETMEDIA J AXX 6 2.800 2.800 2.800 -0.030 AMAYA GAMING GROUP INC. AYA 74 22.680 22.180 22.680 -0.080 AUGUSTA RESOURCE CORPORATION AZC 6685 3.420 3.370 3.420 0.000 BELL ALIANT INC. BA 33 27.660 27.520 27.580 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 46.400 46.090 46.100 -0.130 BALMORAL RESOURCES LTD. BAR 30 1.340 1.340 1.340 -0.010 BLACKBERRY LIMITED BB 198 10.800 10.400 10.710 +0.150 BOMBARDIER INC. CL. A MV BBD.A 1 3.810 3.810 3.810 -0.040 BOMBARDIER INC. CL. B SV BBD.B 7441 3.830 3.770 3.810 0.000 COTT CORP BCB 6 7.440 7.390 7.440 0.000 BCE INC. BCE 117 48.410 48.060 48.230 -0.100 BEAR CREEK MINING CORP BCM 6 2.700 2.670 2.680 -0.050 BLACK DIAMOND GROUP LIMITED BDI 3 35.120 34.230 34.230 -0.790 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 65.520 65.110 65.510 +0.440 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 31.600 31.420 31.600 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 10 10.690 10.690 10.690 +0.130 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 4 9.410 9.410 9.410 +0.510 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 27.520 27.380 27.380 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 107 44.500 44.030 44.240 -0.010 BIRCHCLIFF ENERGY LTD. BIR 130 14.300 14.170 14.280 +0.160 BNK PETROLEUM INC. BKX 63 1.560 1.540 1.550 0.000 BALLARD POWER SYSTEMS INC BLD 53 4.350 4.310 4.330 +0.130 BANK OF MONTREAL BMO 95 77.770 77.260 77.520 0.000 BONTERRA ENERGY CORP. BNE 1 61.320 61.320 61.320 -0.270 BANKERS PETROLEUM LTD. BNK 842 6.940 6.800 6.820 -0.160 BONAVISTA ENERGY CORPORATION BNP 29 16.380 16.190 16.270 +0.010 BANK OF NOVA SCOTIA BNS 153 71.420 70.880 70.920 -0.250 BNS PREFERRED SER. 13 BNS.PR.K 5 25.280 25.280 25.280 0.000 AMERICAS PETROGAS INC. BOE 15010 0.780 0.650 0.780 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 60 22.330 22.160 22.280 +0.140 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.740 21.740 21.740 +0.020 BELO SUN MINING CORP. BSX 30 0.215 0.200 0.210 +0.005 BTB REIT BTB.UN 44 4.510 4.490 4.510 +0.040 BAYTEX ENERGY CORP. BTE 148 48.250 47.860 48.220 +0.440 B2GOLD CORP. BTO 1305 3.130 3.040 3.070 +0.020 BELLATRIX EXPLORATION LTD BXE 376 9.100 8.960 9.020 -0.040 BOYD GROUP INCOME FUND BYD.UN 1 43.520 43.520 43.520 -0.380 CAE INC CAE 289 14.000 13.730 13.920 -0.070 CANAM GROUP INC. CAM 16 13.440 13.320 13.400 +0.010 CDN APARTMENT UN CAR.UN 13 22.940 22.820 22.890 -0.110 CASCADES INC CAS 18 6.590 6.540 6.550 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 164 19.650 19.630 19.630 +0.010 COGECO CABLE INC. SV CCA 24 59.440 58.090 58.460 -1.130 COMMERCE RESOURCES CORP CCE 10 0.250 0.250 0.250 -0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 7.810 7.810 7.810 +0.600 CCL INDUSTRIES INC. CL. B NV CCL.B 6 103.480 101.850 103.230 +0.170 CAMECO CORP CCO 85 20.860 20.550 20.570 -0.280 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 19 24.990 24.990 24.990 0.000 CATAMARAN CORPORATION CCT 26 47.160 46.750 47.020 -0.440 COUNTERPATH CORPORATION CCV 1 1.190 1.190 1.190 -0.010 CORRIDOR RESOURCES INC. CDH 754 2.010 2.010 2.010 -0.100 CANELSON DRILLING INC CDI 11 8.120 8.020 8.050 -0.050 COM DEV INTL CDV 68 4.320 4.250 4.320 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.480 15.470 15.480 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 63 33.970 33.200 33.550 -0.310 CALMENA ENERGY SERVICES INC. CEZ 10 0.030 0.030 0.030 +0.005 CANACCORD GENUITY GROUP INC. CF 173 12.600 12.210 12.270 -0.480 CANFOR CORP CFP 43 23.030 22.680 22.950 +0.160 CALFRAC WELL SERVICES LTD. CFW 51 20.000 19.550 19.760 -0.230 CANFOR PULP PRODUCTS INC. CFX 3 12.190 12.100 12.190 +0.020 CENTERRA GOLD INC. CG 153 5.730 5.610 5.710 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.990 2.910 2.980 +0.020 CINEPLEX INC. CGX 12 41.730 41.060 41.220 -0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 21.190 21.040 21.180 -0.020 CHORUS AVIATION INC. CL B CHR.B 102 4.220 4.180 4.200 -0.020 CI FINANCIAL CORP. CIX 188 34.800 34.540 34.600 -0.050 CARDINAL ENERGY LTD. CJ 8 18.230 18.100 18.210 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 24.700 24.540 24.610 +0.050 CARGOJET INC. CJT 1 20.800 20.800 20.800 -0.010 CHINOOK ENERGY INC. CKE 2 2.340 2.340 2.340 -0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.290 19.290 19.290 +0.010 CELESTICA INC SV CLS 97 13.380 13.180 13.370 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 96.690 95.900 96.000 -1.620 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 25.000 25.000 25.000 -0.270 CIBC CL A PR SERIES 37 CM.PR.M 5 24.980 24.980 24.980 -0.410 CIBC RATE RESET CL A PR SER 39 CM.PR.O 11 25.220 25.220 25.220 +0.030 COMPUTER MODELLING GROUP LTD CMG 3 29.340 29.200 29.200 -0.350 iSHARES PREMIUM MONEY MARKET ETF CMR 4 50.010 50.010 50.010 +0.010 COMPASS INCOME FUND CMZ.UN 10 14.150 14.150 14.150 -0.090 CANACOL ENERGY LTD CNE 143 7.140 6.940 6.960 -0.120 CONTINENTAL GOLD LIMITED CNL 350 3.550 3.420 3.450 -0.050 CDN NATURAL RES CNQ 60 48.470 47.890 48.230 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 90 68.220 67.480 68.070 +0.690 CANADIAN OIL SANDS LIMITED COS 150 24.050 23.570 23.640 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 54 192.240 190.530 191.610 +1.470 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 16.410 16.410 16.410 +0.050 CRESCENT POINT ENERGY CORP. CPG 94 46.610 46.250 46.380 +0.230 CARPATHIAN GOLD INC. CPN 10 0.035 0.035 0.035 0.000 CAPITAL POWER CORPORATION CPX 46 26.160 26.080 26.160 +0.040 CEQUENCE ENERGY LTD. CQE 209 2.950 2.840 2.900 +0.040 CREW ENERGY INC CR 2798 11.230 11.050 11.100 -0.100 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.540 105.540 105.540 +3.440 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66 13.530 13.450 13.530 +0.090 CT REIT CRT.UN 5 11.200 11.200 11.200 +0.010 CAPSTONE MINING CORP. CS 2611 2.590 2.460 2.510 -0.090 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 3 20.450 20.450 20.450 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 210 4.410 4.370 4.410 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 102.130 102.130 102.130 -0.900 CHARTWELL RETIREMENT RESIDENCES CSH.UN 42 11.040 10.950 11.040 +0.060 COMSTOCK METALS LTD. CSL 10 0.035 0.035 0.035 0.000 CONTRANS GROUP INC. CSS 1 14.700 14.700 14.700 -0.130 CONSTELLATION SOFTWARE INC. CSU 82 248.710 243.990 246.490 +2.510 CROCOTTA ENERGY INC. CTA 531 4.670 4.570 4.600 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 100.680 100.040 100.160 -0.770 CITADEL INCOME FUND CTF.UN 29 3.410 3.390 3.410 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 101 39.580 39.450 39.470 -0.050 COMINAR R E UN CUF.UN 43 18.920 18.880 18.910 +0.050 COPPER MINING CORPORATION CUM 8 2.370 2.360 2.370 -0.010 CANEXUS CORPORATION CUS 446 5.090 5.010 5.030 -0.090 CENOVUS ENERGY INC. CVE 201 34.260 33.760 33.760 -0.190 CDN WESTERN BANK CWB 12 39.270 39.050 39.180 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 26.630 26.480 26.580 +0.060 CONCORDIA HEALTHCARE CORP. CXR 6 31.750 31.650 31.750 -0.230 COUNSEL CORP CXS 1 1.930 1.930 1.930 -0.020 DREAM OFFICE REIT D.UN 78 29.600 29.410 29.570 +0.180 ARIANNE PHOSPHATE INC. DAN 5 1.030 1.030 1.030 0.000 DUNDEE CORP. CL.A SV DC.A 18 17.100 16.980 17.100 +0.080 DONNYCREEK ENERGY INC. DCK 44 2.540 2.490 2.540 +0.040 DOMINION DIAMOND CORPORATION DDC 94 15.440 15.350 15.390 +0.060 DELPHI ENERGY CORP. DEE 228 4.430 4.290 4.320 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.920 8.920 8.920 +0.070 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6 10.150 10.150 10.150 +0.040 DIVIDEND 15 SPLIT CORP DFN 36 12.180 12.110 12.170 -0.010 DETOUR GOLD CORP. DGC 240 14.440 13.880 14.140 +0.670 DH CORPORATION DH 25 31.380 31.050 31.330 +0.200 DHX MEDIA LTD. DHX 53 6.660 6.550 6.630 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 4 38.240 37.990 38.020 -0.360 DREAM INDUSTRIAL REIT DIR.UN 20 9.780 9.710 9.730 -0.030 DENISON MINES CORP DML 67 1.310 1.300 1.300 0.000 DOLLARAMA INC. DOL 5 87.980 87.560 87.690 -0.810 BRP INC. DOO 10 26.310 26.020 26.260 -0.160 DUNDEE PRECIOUS METALS INC. DPM 134 4.890 4.740 4.790 -0.010 MEDICAL FACILITIES CORP. DR 3 18.140 17.990 17.990 -0.270 DREAM GLOBAL REIT DRG.UN 336 10.020 9.860 9.970 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 56 3.690 3.560 3.690 +0.250 DESCARTES SYS DSG 13 15.210 14.970 15.190 -0.070 DEETHREE EXPLORATION LTD. DTX 39 11.040 10.900 10.950 +0.100 DRAGONWAVE INC. DWI 2 1.610 1.610 1.610 +0.050 ENCANA CORP. ECA 198 26.060 25.850 25.880 +0.100 ENERCARE INC. ECI 20 12.000 11.940 11.940 -0.060 ECOSYNTHETIX INC. ECO 20 2.100 2.100 2.100 0.000 ENDEAVOUR SILVER CORP. EDR 24 5.710 5.440 5.710 +0.120 ELEMENT FINANCIAL CORPORATION EFN 87 13.390 13.280 13.310 +0.080 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 47 25.000 25.000 25.000 0.000 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 9 13.230 13.200 13.230 -0.050 ENERFLEX LTD. EFX 8 19.930 19.660 19.720 -0.170 EAGLE ENERGY TRUST EGL.UN 211 6.660 6.520 6.550 -0.070 EASYHOME LTD. EH 1 20.600 20.600 20.600 0.000 EXCHANGE INCOME CORPORATION EIF 9 22.930 22.770 22.850 -0.350 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.180 100.180 100.180 +0.780 CANOE EIT INCOME FUND TRUST EIT.UN 84 12.660 12.640 12.640 -0.020 ELDORADO GOLD ELD 196 7.700 7.460 7.560 +0.100 EASTERN PLATINUM LIMITED ELR 40 0.100 0.095 0.100 0.000 ELKWATER RESOURCES LTD ELW 15 0.720 0.630 0.720 EMERA INCORPORATED EMA 14 33.970 33.730 33.910 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 68.120 66.290 67.280 -0.370 ENBRIDGE INC ENB 148 50.700 50.380 50.610 -0.030 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 8 25.150 25.140 25.140 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.700 24.700 24.700 -0.600 ENBRIDGE INC. PR SER F ENB.PR.F 1 24.780 24.780 24.780 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 27.690 27.640 27.640 -0.060 ENTREC CORPORATION ENT 3 1.450 1.430 1.430 -0.020 ENERPLUS CORPORATION ERF 219 26.070 25.810 25.840 +0.090 ENSIGN ENERGY SERVICES INC. ESI 47 16.510 16.270 16.290 -0.180 ENGHOUSE SYSTEMS LTD. ESL 1 35.900 35.900 35.900 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 54 2.780 2.740 2.760 +0.030 ESPIAL GROUP INC. ESP 77 2.850 2.800 2.850 +0.050 ENTREE GOLD INC. ETG 20 0.330 0.330 0.330 -0.030 EXTENDICARE INC. EXE 306 7.410 7.370 7.400 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 48 5.710 5.680 5.700 +0.030 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 99.950 99.950 99.950 +0.090 FIRST CAPITAL REALTY INC. FCR 17 18.750 18.670 18.740 -0.080 FISSION URANIUM CORP. FCU 371 1.140 1.130 1.140 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 499.500 497.000 499.500 +8.600 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 3 25.250 25.250 25.250 -0.410 FIRST QUANTUM J FM 258 22.390 21.960 22.110 -0.030 FRANCO-NEVADA CORPORATION FNV 55 59.960 59.020 59.160 -0.060 FIRST MAJESTIC SILVER CORP FR 138 11.230 11.010 11.130 -0.080 CANYON SERVICES GROUP INC. FRC 113 18.040 17.820 17.940 -0.200 FREEHOLD ROYALTIES LTD. FRU 5 27.770 27.450 27.450 -0.480 FIRSTSERVICE CORPORATION SV FSV 6 54.700 54.610 54.620 -0.370 FINANCIAL 15 SPLIT CORP FTN 10 10.140 10.100 10.140 +0.070 FINANCIAL 15 SPLIT CORP FTN.PR.A 18 10.070 10.070 10.070 -0.030 FORTIS INC FTS 46 32.300 32.050 32.260 +0.180 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 400 37.890 37.740 37.890 +0.890 FINNING INTL FTT 83 29.520 29.260 29.260 -0.330 FORTUNA SILVER MINES INC FVI 129 5.860 5.740 5.790 +0.070 GOLDCORP INC G 329 29.660 29.250 29.360 +0.120 GRAN COLOMBIA GOLD CORP. GCM 50 1.610 1.590 1.590 -0.020 GLOBAL DIVIDEND FUND GDP.UN 1 4.610 4.610 4.610 +0.320 GIBSON ENERGY INC. GEI 72 34.250 33.540 34.040 +0.240 GASFRAC ENERGY SERVICES INC. GFS 6 1.820 1.780 1.820 +0.040 CGI GROUP INC. CL.A SV GIB.A 66 36.330 36.130 36.260 -0.090 GILDAN ACTIVEWEAR INC. GIL 99 61.120 60.620 60.660 -0.400 GEOMEGA RESOURCES INC. GMA 5 0.390 0.390 0.390 +0.100 GMP CAPITAL INC. GMP 9 8.600 8.540 8.540 -0.060 GLOBAL MET COAL CORPORATION GMZ 330 0.015 0.015 0.015 -0.010 GREAT PANTHER SILVER LIMITED GPR 8 1.260 1.260 1.260 -0.010 GRANITE REIT GRT.UN 28 38.890 38.660 38.870 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 31.400 31.320 31.400 -0.170 GRAN TIERRA ENERGY INC GTE 113 8.230 8.110 8.230 +0.080 KNIGHT THERAPEUTICS INC. GUD 175 5.610 5.510 5.550 -0.070 GUYANA GOLDFIELDS INC GUY 45 2.480 2.420 2.460 +0.050 GREAT-WEST LIFECO INC GWO 65 29.930 29.790 29.820 +0.010 GEAR ENERGY LTD GXE 101 5.950 5.770 5.870 +0.020 GUESTLOGIX INC GXI 313 1.310 1.270 1.290 +0.010 HUDSON S BAY COMPANY HBC 29 16.860 16.740 16.810 -0.010 HUDBAY MINERALS INC. HBM 1297 10.060 9.890 9.960 +0.030 HOME CAPITAL GROUP INC. HCG 33 47.530 47.160 47.420 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 8.760 8.760 8.760 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 41 10.190 10.190 10.190 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 23.130 23.050 23.130 -0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.760 10.760 10.760 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 76 5.240 5.150 5.200 -0.060 HORIZON NORTH LOGISTICS HNL 44 7.730 7.560 7.570 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 97 3.440 3.440 3.440 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 5.610 5.610 5.610 +0.010 H & R REAL EST UN HR.UN 95 22.870 22.610 22.870 +0.200 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 25.000 25.000 25.000 0.000 HUSKY ENERGY INC. HSE 137 34.880 34.340 34.440 -0.180 HUDSON RESOURCES INC HUD 30 0.290 0.290 0.290 -0.080 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 100 4.000 4.000 4.000 +1.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 51 3.220 3.010 3.010 -0.180 HIGH ARCTIC ENERGY SERVICES HWO 68 5.160 5.080 5.140 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 316 5.170 5.140 5.150 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 28.010 28.010 28.010 +0.010 ITHACA ENERGY INC IAE 318 2.750 2.660 2.750 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 46.070 46.020 46.070 -0.260 REIT INDEXPLUS INCOME FUND IDR.UN 15 11.790 11.780 11.780 -0.020 INTACT FINANCIAL CORPORATION IFC 24 72.030 71.280 71.380 +0.100 INTERFOR CORPORATION IFP 55 15.000 14.810 14.930 +0.070 IGM FINANCIAL INC. IGM 8 50.560 50.190 50.560 +0.170 IMPERIAL METALS CORP. III 8 15.480 15.330 15.480 -0.010 IAMGOLD CORP IMG 666 4.340 4.210 4.270 -0.100 IMPERIAL OIL IMO 95 56.040 55.420 55.580 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 20 10.930 10.810 10.890 +0.080 INNVEST REIT TRUST UNIT INN.UN 19 5.230 5.150 5.220 +0.040 INTER PIPELINE LTD. IPL 76 33.040 32.830 32.830 +0.010 INTERTAPE POLYMER ITP 4 11.820 11.780 11.790 +0.020 IVANHOE MINES LTD. IVN 130 1.360 1.320 1.360 +0.030 JUST ENERGY GROUP INC. JE 18 6.090 6.010 6.010 -0.040 KINROSS GOLD CORP K 508 4.540 4.460 4.460 -0.030 KEEK INC. KEK 215 0.170 0.165 0.165 +0.010 KELT EXPLORATION LTD. KEL 60 15.370 14.840 15.300 +0.300 KEYERA CORP. KEY 10 77.370 76.660 77.370 -0.530 KIRKLAND LAKE GOLD INC. KGI 39 3.450 3.330 3.440 +0.090 KELSO TECHNOLOGIES INC KLS 7 6.400 6.400 6.400 -0.140 KILLAM PROPERTIES INC. KMP 19 10.650 10.600 10.630 +0.050 CUB ENERGY INC. KUB 100 0.165 0.165 0.165 -0.005 KINAXIS INC. KXS 7 13.050 13.050 13.050 LOBLAW COMPANIES LIMITED L 50 47.490 47.160 47.360 +0.110 LAURENTIAN BANK LB 15 50.360 50.140 50.350 +0.080 LIFE & BANC SPLIT CORP LBS 55 10.490 10.490 10.490 +0.200 LUMINA COPPER CORP LCC 1 9.680 9.680 9.680 -0.080 LEGACY OIL AND GAS INC. LEG 574 9.780 9.600 9.680 +0.160 LUNA GOLD CORP LGC 23 1.190 1.130 1.170 +0.020 LARGO RESOURCES LTD LGO 5 0.270 0.270 0.270 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 30.230 30.160 30.190 -0.120 LIQUOR STORES N.A. LTD. LIQ 3 11.390 11.390 11.390 -0.050 LINAMAR CORP LNR 44 61.720 61.190 61.380 -0.950 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 10 9.610 9.610 9.610 -0.040 LONG RUN EXPLORATION LTD LRE 628 5.700 5.580 5.640 0.000 LANESBOROUGH REIT WTS LRT.WT 5 0.300 0.300 0.300 +0.250 LAKE SHORE GOLD CORP. LSG 35 0.950 0.930 0.930 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 72 8.640 8.460 8.540 -0.070 LUCARA DIAMOND CORP LUC 249 2.440 2.420 2.440 +0.030 LUNDIN MINING CORP. LUN 390 5.590 5.480 5.570 0.000 LEISUREWORLD SENIOR CARE CORP LW 2 12.890 12.870 12.870 -0.100 LYDIAN INTERNATIONAL LTD LYD 41 1.180 1.110 1.160 -0.010 MAG SILVER CORP. MAG 4 11.200 10.980 11.170 +0.110 MAGELLAN AEROSPACE CORP. MAL 1 11.580 11.580 11.580 -0.660 MBAC FERTILIZER CORP. MBC 10 0.440 0.440 0.440 -0.005 MANITOBA TELECOM MBT 14 30.920 30.840 30.840 -0.020 MCCOY BROS INC. MCB 2 6.480 6.430 6.430 -0.180 MACRO ENTERPRISES INC. MCR 26 4.970 4.900 4.970 -0.050 MACDONALD DETTWILER MDA 19 86.480 85.300 85.840 -0.320 MAJOR DRILLING GRP MDI 24 7.730 7.520 7.610 -0.200 MEG ENERGY CORP. MEG 60 38.190 37.690 37.690 +0.130 MANITOK ENERGY INC. MEI 146 2.460 2.420 2.430 +0.010 MANULIFE FIN MFC 398 21.150 20.970 21.040 -0.040 MAPLE LEAF FOODS MFI 43 19.900 19.700 19.840 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 684 115.850 114.750 115.480 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 45 0.335 0.330 0.330 +0.005 GENWORTH MI CANADA INC. MIC 22 37.750 37.300 37.480 +0.270 MOOD MEDIA CORPORATION MM 224 0.520 0.520 0.520 -0.020 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 9.730 9.730 9.730 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 25 3.040 3.010 3.040 +0.050 MART RESOURCES INC MMT 183 1.470 1.430 1.440 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 4 15.140 15.140 15.140 +0.010 MITEL NETWORKS CORPORATION MNW 7 11.250 11.050 11.050 -0.500 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 20 2.030 2.030 2.030 +0.010 MOUNTAIN PROV J MPV 1 5.020 5.020 5.020 +0.070 MORGUARD CORP. MRC 10 146.000 144.000 144.000 +7.350 MARTINREA INTERNATIONAL INC. MRE 72 12.660 12.570 12.630 -0.080 MORGUARD UN MRT.UN 2 17.860 17.860 17.860 +0.160 METRO INC. MRU 3 65.140 65.080 65.080 -0.660 MERUS LABS INTERNATIONAL INC. MSL 99 2.440 2.310 2.400 -0.070 MILESTONE APARTMENTS REIT MST.UN 5 10.700 10.700 10.700 +0.130 MULLEN GROUP LTD. MTL 12 30.080 29.740 30.030 -0.230 MCEWEN MINING INC. MUX 12 3.040 3.020 3.040 +0.070 METHANEX CORP MX 22 66.040 65.710 66.000 -1.530 NATIONAL BANK OF CANADA NA 41 45.320 45.150 45.180 -0.200 NEWALTA CORPORATION NAL 7 21.470 21.380 21.450 +0.090 NIOCORP DEVELOPMENTS LTD. NB 150 0.750 0.740 0.750 +0.110 NORBORD INC. NBD 14 26.550 26.300 26.530 -0.110 NORDION INC. NDN 4 13.660 13.660 13.660 +0.040 NOVADAQ TECHNOLOGIES INC. NDQ 1 16.190 16.190 16.190 -1.360 NEW FLYER INDUSTIRES INC. NFI 7 12.260 12.240 12.240 -0.080 NOVAGOLD RES INC. NG 8 4.470 4.370 4.420 +0.080 NEW GOLD INC. NGD 198 6.860 6.720 6.810 +0.020 NORANDA INCOME FUND NIF.UN 170 5.580 5.540 5.570 +0.040 NIKO RES NKO 322 2.250 1.970 2.150 -0.320 NEULION INC. NLN 28 1.130 1.100 1.100 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.540 8.540 8.540 -0.040 NORTHLAND POWER INC. NPI 20 18.190 17.990 18.170 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 28.510 28.240 28.510 +0.160 NORTHERN SHIELD RESOURCES INC. NRN 80 0.030 0.030 0.030 -0.010 NEVSUN RES J NSU 82 3.960 3.870 3.910 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.880 2.880 2.880 -0.050 NEW PACIFIC METALS CORP NUX 50 0.300 0.300 0.300 0.000 NUVISTA ENERGY LTD. NVA 15 11.920 11.870 11.910 -0.020 THE NORTH WEST COMPANY INC. NWC 2 23.870 23.870 23.870 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 10.060 10.010 10.050 +0.060 ONEX CORPORATION SV OCX 5 66.140 65.760 65.760 -0.090 OCEANAGOLD CORP. OGC 277 3.270 3.170 3.230 +0.090 ONCOLYTICS BIO ONC 6 1.380 1.350 1.350 -0.020 OSISKO GOLD ROYALTIES LTD. OR 381 16.220 16.010 16.220 +0.150 ORBITE ALUMINAE INC. ORT 35 0.500 0.480 0.495 +0.020 OPEN TEXT CORP OTC 31 50.760 50.040 50.160 -0.800 PRIMERO MINING CORP. P 774 8.300 8.090 8.230 +0.140 PAN AMERICAN J PAA 16 16.050 15.650 16.020 +0.240 PARTNERS REIT PAR.UN 3 5.000 5.000 5.000 0.000 PROPHECY COAL CORP. PCY 590 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 170 14.910 14.670 14.680 -0.080 N A PALLADIUM PDL 60 0.360 0.350 0.360 +0.010 PALADIN RESOURCES LTD. PDN 15 0.285 0.280 0.285 -0.005 PEOPLE CORPORATION PEO 40 2.760 2.760 2.760 -0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 33 39.760 39.440 39.690 +0.160 PREMIER GOLD MINES LTD. PG 270 2.890 2.780 2.880 +0.120 PENGROWTH ENERGY CORPORATION PGF 1068 7.640 7.410 7.460 +0.160 PATIENT HOME MONITORING CORP. PHM 25 0.335 0.335 0.335 0.000 PHX ENERGY SERVICES CORP. PHX 3 16.420 16.300 16.420 -0.540 PREMIUM INCOME CORP CL A PIC.A 12 8.000 8.000 8.000 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 22.670 22.440 22.490 -0.270 PARKLAND FUEL CORPORATION PKI 15 20.910 20.810 20.900 -0.060 PILOT GOLD INC. PLG 5 1.440 1.410 1.410 -0.010 PROMETIC LIFE SCIENCES INC. PLI 53 1.120 1.110 1.120 0.000 PARALLEL ENERGY TRUST PLT.UN 6 4.350 4.340 4.350 +0.030 PERPETUAL ENERGY INC. PMT 4 1.660 1.650 1.650 -0.090 PINECLIFF ENERGY INC. PNE 279 1.440 1.410 1.440 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 738 41.070 40.660 40.790 -0.220 PARAMOUNT RESOURCES LTD. POU 87 62.450 61.210 61.570 -0.050 POWER CORPORATION OF CANADA SV POW 66 29.380 29.240 29.360 +0.040 PASSPORT POTASH INC PPI 40 0.045 0.045 0.045 -0.005 PEMBINA PIPELINE CORPORATION PPL 22 45.710 45.310 45.610 +0.590 PAINTED PONY PETROLEUM LTD. PPY 180 13.620 13.270 13.610 +0.240 PROBE MINES LTD PRB 55 2.700 2.700 2.700 -0.040 PRD ENERGY INC. PRD 45 1.160 1.140 1.160 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 411 22.070 21.970 22.010 0.000 PETROWEST CORPORATION PRW 1822 1.310 1.230 1.250 -0.090 PINECREST ENERGY INC. PRY 10 0.105 0.105 0.105 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 1 18.220 18.220 18.220 -0.030 PASON SYSTEMS INC. PSI 26 30.400 29.880 30.000 -0.480 PRAIRIESKY ROYALTY LTD. PSK 18 38.090 38.000 38.070 -0.600 PETROAMERICA OIL CORP. PTA 10 0.330 0.330 0.330 -0.005 POET TECHNOLOGIES INC. PTK 35 1.680 1.670 1.680 +0.010 PLATINUM GROUP METALS LTD. PTM 6 1.250 1.250 1.250 +0.020 PURE TECHNOLOGIES LTD. PUR 3 7.100 7.020 7.100 +0.150 PRETIUM RESOURCES INC. PVG 62 8.610 8.200 8.530 +0.210 POWER FINANCIAL CORP. PWF 26 33.220 33.050 33.060 -0.040 PENN WEST PETROLEUM LTD. PWT 423 10.510 10.370 10.380 +0.080 PAREX RESOURCES INC. PXT 190 12.410 12.210 12.380 -0.200 BLACKPEARL RESOURCES INC. PXX 168 2.260 2.230 2.240 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 4 13.670 13.650 13.650 -0.010 QUEBECOR INC. CL.B SV QBR.B 16441 26.000 25.900 26.000 0.000 QHR CORPORATION QHR 47 1.190 1.160 1.190 +0.010 QUESTOR TECHNOLOGY INC. QST 67 4.150 4.050 4.080 +0.010 ROMARCO MINERALS INC. R 25 0.820 0.810 0.810 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 32 26.290 26.170 26.200 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 84 43.080 42.840 42.880 +0.180 ROCK ENERGY INC. RE 102 6.560 6.390 6.450 +0.030 CDN REAL ESTATE UN REF.UN 28 46.100 45.490 46.100 +0.660 RIOCAN REAL EST UN REI.UN 133 27.320 27.150 27.290 +0.120 RARE ELEMENT RESOURCES LTD RES 5 1.380 1.380 1.380 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 45 6.010 5.840 5.900 +0.020 RICHMONT MINES RIC 5 1.540 1.540 1.540 -0.030 RIO ALTO MINING LIMITED RIO 270 2.410 2.310 2.350 +0.040 REDKNEE SOLUTIONS INC. RKN 15 5.360 5.300 5.320 +0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 9 8.180 8.160 8.160 +0.010 RESERVOIR MINERALS INC. RMC 64 6.200 6.080 6.110 -0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.120 11.060 11.060 +0.040 RETROCOM REIT RMM.UN 104 4.650 4.590 4.640 +0.050 RMP ENERGY INC. RMP 472 9.270 9.080 9.250 +0.170 RUBICON MINERALS CORP. RMX 759 1.540 1.450 1.510 +0.020 TRANSALTA RENEWABLES INC. RNW 13 11.890 11.740 11.740 +0.190 RONA INC. RON 13 11.450 11.410 11.410 +0.030 RAISE PRODUCTION INC. RPC 15 2.620 2.580 2.580 +0.170 RAM POWER CORP. RPG 10 0.030 0.030 0.030 +0.005 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.670 9.670 9.670 -0.010 RAGING RIVER EXPLORATION INC. RRX 187 10.880 10.700 10.740 -0.230 ROGERS SUGAR INC. RSI 112 4.650 4.580 4.650 +0.050 ARTEK EXPLORATION LTD. RTK 90 4.420 4.380 4.390 -0.040 RUSSEL METALS RUS 33 33.640 33.410 33.640 -0.110 REVETT MINING COMPANY INC. RVM 5 1.110 1.110 1.110 -0.070 BIOSYENT INC. RX 9 7.460 7.460 7.460 -0.030 ROYAL BANK OF CANADA RY 108 75.360 74.890 74.890 -0.250 SHERRITT INTL RV S 219 4.430 4.260 4.280 -0.100 SAPUTO INC. SAP 13 63.000 63.000 63.000 +0.100 SEARS CANADA INC SCC 2 14.050 14.030 14.050 +0.090 SCITI ROCS TRUST SCI.UN 4 7.070 7.070 7.070 -0.050 SHAWCOR LTD SCL 41 57.800 57.740 57.800 -0.490 SPROTT RESOURCE CORP SCP 100 3.190 3.080 3.090 -0.060 STRAD ENERGY SERVICES LTD. SDY 1 4.940 4.940 4.940 +0.340 SEABRIDGE GOLD INC. SEA 10 9.940 9.820 9.920 +0.170 SECURE ENERGY SERVICES INC. SES 238 23.250 22.910 23.170 -0.280 SPYGLASS RESOURCES CORP SGL 117 1.790 1.760 1.760 -0.040 SURGE ENERGY INC. SGY 150 7.670 7.570 7.620 +0.020 STRATEGIC INCOME ALLOCATION FUND SIF.UN 20 9.660 9.590 9.660 +0.050 SPROTT INC SII 204 3.050 2.990 2.990 -0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 271 26.490 26.230 26.360 +0.110 SUN LIFE FINANCIAL INC. SLF 104 39.010 38.680 38.940 +0.130 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 25.000 24.990 25.000 0.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.920 25.900 25.900 -0.200 SILVER WHEATON CORP. SLW 480 27.380 26.870 27.180 +0.310 SMART TECHNOLOGIES INC SMA 17 3.220 3.050 3.220 +0.190 SEMAFO J SMF 594 5.110 4.910 5.060 +0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 30 6.120 6.080 6.080 -0.120 SNC-LAVALIN SV SNC 53 55.800 55.110 55.110 -0.590 SUPERIOR PLUS CORP. SPB 17 14.040 13.950 14.040 +0.060 SPARTAN ENERGY CORP. SPE 3694 4.200 4.050 4.060 -0.050 SPOT COFFEE (CANADA) LTD. SPP 20 0.055 0.055 0.055 -0.015 SLATE RETAIL REIT UNITS CAD SRT.UN 8 12.650 12.650 12.650 +1.350 STORM RESOURCES LTD. SRX 19 5.460 5.350 5.400 +0.050 SANDSTORM GOLD LTD. SSL 61 7.570 7.350 7.390 +0.030 SILVER STANDARD RES INC. SSO 35 9.080 8.910 9.030 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 38 7.070 7.030 7.030 -0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 101.580 101.580 101.580 -0.120 STANTEC INC STN 8 66.860 66.800 66.800 -0.210 SUNCOR ENERGY INC. SU 428 45.170 44.520 44.700 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 43 1.300 1.240 1.290 +0.050 SANDVINE CORPORATION SVC 58 3.360 3.280 3.330 -0.050 SILVERCREST MINES INC SVL 12 2.260 2.220 2.260 +0.040 SILVERCORP METALS INC. SVM 30 2.170 2.090 2.170 +0.070 SAVANNA ENERGY SERVICES CORP SVY 64 8.380 8.270 8.300 -0.060 SIERRA WIRELESS SW 17 21.330 20.800 21.130 -0.550 TELUS CORPORATION T 126 39.820 39.360 39.420 -0.200 TRANSALTA CORPORATION TA 41 12.780 12.720 12.740 +0.020 TAG OIL LTD TAO 10 2.700 2.630 2.670 +0.020 TWIN BUTTE ENERGY LTD. TBE 1261 1.820 1.780 1.790 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 864 24.190 23.580 23.680 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 25 14.730 14.550 14.640 -0.130 THOMPSON CREEK METALS COMPANY TCM 12376 3.130 2.980 3.100 +0.040 TRICON CAPITAL GROUP INC. TCN 31 7.960 7.920 7.950 -0.040 TRICAN WELL TCW 73 17.580 17.300 17.400 -0.090 TORONTO-DOMINION BANK TD 609 54.560 54.220 54.240 -0.090 TRINIDAD DRILLING LTD. TDG 68 12.160 11.890 12.120 +0.070 TRILOGY ENERGY CORP. TET 89 29.610 28.850 28.960 -0.230 TRANSFORCE INC. TFI 25 24.280 24.090 24.190 -0.190 TRANSGLOBE J TGL 9 7.740 7.620 7.690 -0.170 TRUE GOLD MINING INC. TGM 565 0.440 0.440 0.440 +0.010 TERANGA GOLD CORPORATION TGZ 85 0.710 0.710 0.710 0.000 TIM HORTONS INC. THI 39 58.230 57.890 58.060 -0.060 TAHOE RESOURCES INC. THO 5 27.690 27.500 27.640 +0.280 TEKMIRA PHAMACEUTICALS CORP TKM 16 14.440 14.200 14.440 +0.120 TECH LEADERS INCOME FUND TLF.UN 10 9.980 9.980 9.980 +0.070 TALISMAN ENERGY INC. TLM 334 11.340 11.220 11.240 +0.040 TEMBEC INC. TMB 6 3.040 3.000 3.040 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 4 9.520 9.510 9.510 -0.030 TITAN MEDICAL INC TMD 28 2.420 2.290 2.400 -0.010 TIMMINS GOLD CORP TMM 135 1.850 1.790 1.810 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 3 12.030 11.860 12.030 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.430 2.340 2.430 +0.060 TORC OIL & GAS LTD. TOG 144 14.850 14.660 14.850 +0.100 TOTAL ENERGY SERVICES INC. TOT 1 22.860 22.860 22.860 +0.160 TOURMALINE OIL CORP. TOU 35 56.260 55.600 55.760 -0.030 TEMPLE HOTELS INC. TPH 47 5.710 5.650 5.690 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 79.000 79.000 79.000 +0.550 THOMSON REUTERS CORP. TRI 119 38.750 38.590 38.680 +0.020 TRANSCANADA CORPORATION TRP 96 50.880 50.600 50.720 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 540 3.880 3.630 3.690 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 3 9.280 9.280 9.280 -0.420 TORSTAR CORP. CL. B NV TS.B 4 7.900 7.900 7.900 -0.040 TREVALI MINING CORPORATION TV 254 1.040 1.030 1.030 0.000 TAMARACK VALLEY ENERGY LTD. TVE 58 6.440 6.280 6.280 -0.020 TUCKAMORE CAPITAL MANAGEMENT INC. TX 75 0.850 0.850 0.850 +0.020 TOREX GOLD RESOURCES INC. TXG 1426 1.580 1.530 1.570 +0.050 URANIUM PARTICIPATION CORP. U 112 4.830 4.770 4.770 +0.010 DOMTAR CORPORATION UFS 6 47.550 46.740 46.950 -1.320 UNIGOLD INCORPORATED UGD 350 0.040 0.040 0.040 +0.005 UNI SELECT INC UNS 1 28.450 28.450 28.450 -0.130 UR-ENERGY INC. URE 75 1.180 1.150 1.150 -0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 18 24.950 24.950 24.950 +0.040 VERMILION ENERGY INC. VET 21 74.370 73.960 73.960 -0.240 5N PLUS INC. VNP 94 4.160 4.080 4.090 0.000 5N PLUS INC. 5.75% 30JUN19 VNP.DB 120 99.500 99.500 99.500 -0.300 VALENER INC. VNR 4 15.960 15.940 15.940 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 30 136.170 128.980 134.970 +5.550 VERESEN INC. VSN 727 18.560 18.170 18.550 +0.380 WHITECAP RESOURCES INC. WCP 178 16.470 16.160 16.280 -0.120 WESTERN FOREST PRODUCTS INC. WEF 4828 2.210 2.120 2.160 -0.040 WESTERNONE INC. WEQ 71 8.150 8.080 8.140 -0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 139 30.430 30.430 30.430 0.000 WEST FRASER TIMBER WFT 48 50.060 49.660 49.920 -0.370 WI-LAN INC WIN 32 3.350 3.340 3.350 0.000 WESTJET AIRLINES LTD. WJA 68 25.390 25.150 25.390 +0.280 WAJAX CORP WJX 9 35.130 35.010 35.080 -0.330 GEORGE WESTON LIMITED WN 47 78.810 78.360 78.360 -0.390 WESTPORT INNOV WPT 5 18.520 18.440 18.450 -0.040 WESTERN ENERGY SVCS CORP WRG 8 11.070 11.050 11.060 +0.050 WESTERN COPPER AND GOLD CORPORATION WRN 30 0.820 0.810 0.810 -0.100 WSP GLOBAL INC. WSP 18 37.800 37.540 37.550 -0.490 WESTSHORE TERMINALS INVESTMENT CORP. WTE 48 33.110 32.880 32.910 -0.040 WESTERNZAGROS RESOURCES LTD WZR 316 1.130 1.110 1.120 +0.040 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 30.780 30.770 30.770 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 31 21.270 21.240 21.270 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 44 5.330 5.200 5.310 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 25 20.750 20.730 20.730 +0.030 XCITE ENERGY LIMITED XEL 50 1.140 1.140 1.140 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.600 30.600 30.600 -0.090 iSHARES FLOATING RATE INDEX ETF XFR 10 20.140 20.140 20.140 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 155 12.050 11.920 11.990 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 897 21.570 21.490 21.510 +0.010 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 15 23.810 23.760 23.760 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 20 16.340 16.300 16.340 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 39 28.590 28.590 28.590 +0.020 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 2 19.870 19.850 19.850 -0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 40 22.440 22.440 22.440 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 7.220 7.150 7.220 +0.060 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 50 12.320 12.310 12.310 -0.040 YELLOW MEDIA LIMITED Y 3 18.400 18.400 18.400 -0.610 MONGOLIA GROWTH GROUP LTD. YAK 3 2.530 2.500 2.500 -0.040 YANGARRA RESOURCES LTD. YGR 184 3.770 3.700 3.700 0.000 YAMANA GOLD INC YRI 856 9.030 8.870 8.890 +0.110 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.510 15.510 15.510 +0.020 ZCL COMPOSITES ZCL 1 6.730 6.730 6.730 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 13 14.790 14.790 14.790 -0.040 ZENYATTA VENTURES LTD. ZEN 90 2.170 2.120 2.170 +0.020 BMO LONG FEDERAL BOND INDEX ETF ZFL 2 16.720 16.720 16.720 -1.210 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 16.310 16.300 16.310 -0.070 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 5 15.380 15.380 15.380 -0.010 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 17.740 17.740 17.740 -0.070 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.870 14.870 14.870 +0.020 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 5 15.020 15.020 15.020 +0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 16.870 16.870 16.870 -0.090 Trades: 27,353 Total Volume: 13,242,434 Total Value: $146,479,432 Advanced: 263 Declined: 283 Unchanged: 3,818 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.