Pure Trading Daily Market Summary June 26 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 668 4.570 4.520 4.570 -0.010 ADVANTAGE OIL & GAS LTD. AAV 362 7.210 7.040 7.210 0.000 ATHABASCA MINERALS INC ABM 162 2.890 2.700 2.870 +0.170 ABSOLUTE SOFTWARE CORP. ABT 7 6.780 6.750 6.750 +0.130 BARRICK GOLD CORPORATION ABX 345 19.260 18.820 19.240 +0.180 AIR CANADA CL A AC.A 13 9.390 9.130 9.390 +0.230 AIR CANADA CL B AC.B 329 9.410 9.090 9.410 +0.290 ATCO LTD. CL.I NV ACO.X 16 52.180 52.050 52.090 +0.170 AUTOCANADA INC. ACQ 261 82.800 78.650 79.360 -3.900 ALARIS ROYALTY CORP AD 81 29.260 28.770 29.000 +0.080 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 8.960 8.960 8.960 -0.110 ALDERON IRON ORE CORP. ADV 60 1.330 1.280 1.300 -0.080 AGNICO EAGLE MINES LIMITED AEM 356 40.200 39.200 39.840 -0.300 ARGENT ENERGY TRUST AET.UN 36 3.070 3.010 3.050 -0.020 AG GROWTH INTERNATIONAL INC. AFN 4 47.480 47.190 47.200 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 82 12.270 11.990 12.230 +0.140 ALAMOS GOLD INC. AGI 89 10.460 10.360 10.450 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 20 22.060 21.390 21.870 +0.150 AGRIUM INC AGU 47 98.800 98.000 98.480 +0.160 ASTON HILL FINANCIAL INC AHF 40 1.160 1.160 1.160 0.000 ALTUS GROUP LIMITED AIF 20 23.480 23.320 23.320 -0.070 AIMIA INC. AIM 40 18.860 18.730 18.810 +0.150 ASANKO GOLD INC. AKG 92 2.600 2.490 2.600 +0.080 ALTAGAS LTD. ALA 23 49.100 48.850 48.880 -0.050 ALTIUS MINERALS CORP. ALS 3 12.550 12.550 12.550 +0.050 ALVOPETRO ENERGY LTD. ALV 8 1.210 1.210 1.210 -0.010 AINSWORTH LUMBER CO. LTD ANS 71 2.800 2.760 2.780 -0.050 ALLIED NEVADA GOLD CORP ANV 100 4.060 3.940 3.990 -0.040 ANACONDA MINING INC ANX 20 0.080 0.080 0.080 -0.035 SPHERE 3D CORPORATION ANY 1 9.110 9.110 9.110 +0.170 AFRICA OIL CORP AOI 37 7.270 7.230 7.270 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 35.440 35.320 35.400 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 178 8.110 7.990 8.110 0.000 ARGONAUT GOLD INC. AR 270 4.340 4.230 4.330 +0.060 AECON GROUP INC ARE 43 16.910 16.590 16.830 +0.250 ARCAN RESOURCES LTD ARN 10 0.380 0.370 0.370 -0.040 ARC RESOURCES LTD. ARX 20 32.530 32.260 32.340 +0.010 ALACER GOLD CORP. ASR 765 2.650 2.590 2.620 -0.030 ATS AUTOMATION ATA 15 15.430 15.120 15.350 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 29.230 29.110 29.110 +0.020 ATHABASCA OIL CORPORATION ATH 1030 7.380 7.160 7.340 +0.110 ATLANTIC POWER CORP. ATP 52 4.040 3.860 3.960 +0.140 AURICO GOLD INC. AUQ 80 4.590 4.520 4.580 +0.040 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 16 9.510 9.510 9.510 +0.020 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 12 11.420 11.420 11.420 -0.080 AVIGILON CORPORATION AVO 33 22.870 22.620 22.870 -0.210 ARTIS REIT AX.UN 48 15.760 15.700 15.760 -0.040 ALEXCO RESOURCE CORP. AXR 14 1.430 1.400 1.400 -0.090 AMAYA GAMING GROUP INC. AYA 115 22.990 22.250 22.950 +0.270 AUGUSTA RESOURCE CORPORATION AZC 511 3.390 3.370 3.370 -0.050 BELL ALIANT INC. BA 122 27.650 27.510 27.540 -0.040 BANRO CORP. BAA 25 0.500 0.470 0.470 -0.010 BADGER DAYLIGHTING LTD. BAD 1 35.190 35.190 35.190 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 46.300 46.040 46.280 +0.180 BALMORAL RESOURCES LTD. BAR 785 1.520 1.410 1.500 +0.160 BLACKBERRY LIMITED BB 157 10.690 10.510 10.590 -0.120 BOMBARDIER INC. CL. A MV BBD.A 30 3.820 3.810 3.810 0.000 BOMBARDIER INC. CL. B SV BBD.B 560 3.820 3.780 3.780 -0.030 COTT CORP BCB 1 7.410 7.410 7.410 -0.030 BCE INC. BCE 606 48.440 48.080 48.160 -0.070 BEAR CREEK MINING CORP BCM 16 2.760 2.670 2.760 +0.080 BLACK DIAMOND GROUP LIMITED BDI 5 34.190 34.110 34.110 -0.120 BIRD CONSTRUCTION INC. BDT 1 13.350 13.350 13.350 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 66.100 65.260 65.280 -0.230 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.680 10.630 10.680 -0.010 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.810 9.810 9.810 -0.060 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 10 11.790 11.790 11.790 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1435 27.330 27.260 27.270 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 44.100 43.980 43.980 -0.260 BIRCHCLIFF ENERGY LTD. BIR 97 14.230 14.040 14.210 -0.070 BNK PETROLEUM INC. BKX 32 1.550 1.530 1.530 -0.020 BALLARD POWER SYSTEMS INC BLD 133 4.480 4.260 4.410 +0.080 BORALEX INC. BLX 8 13.350 13.330 13.330 +0.080 BANK OF MONTREAL BMO 70 78.010 77.210 77.880 +0.360 BONTERRA ENERGY CORP. BNE 7 61.750 61.650 61.710 +0.390 BANKERS PETROLEUM LTD. BNK 585 6.950 6.710 6.900 +0.080 BONAVISTA ENERGY CORPORATION BNP 18 16.270 16.210 16.230 -0.040 BANK OF NOVA SCOTIA BNS 94 71.470 70.950 71.440 +0.520 BNS PREFERRED SER. 13 BNS.PR.K 2 25.300 25.300 25.300 +0.020 AMERICAS PETROGAS INC. BOE 10 0.780 0.780 0.780 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 22.400 22.160 22.180 -0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 200 0.050 0.050 0.050 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 22.170 22.150 22.170 +0.430 BELO SUN MINING CORP. BSX 125 0.200 0.175 0.190 -0.020 BTB REIT BTB.UN 15 4.520 4.510 4.510 0.000 BAYTEX ENERGY CORP. BTE 151 48.360 47.670 48.310 +0.090 B2GOLD CORP. BTO 1965 3.100 3.050 3.100 +0.030 BELLATRIX EXPLORATION LTD BXE 400 9.160 8.950 9.160 +0.140 BOYD GROUP INCOME FUND BYD.UN 2 43.850 43.420 43.850 +0.330 CAE INC CAE 524 13.960 13.890 13.940 +0.020 CANAM GROUP INC. CAM 4 13.500 13.440 13.500 +0.100 CDN APARTMENT UN CAR.UN 7 22.950 22.820 22.890 0.000 CASCADES INC CAS 15 6.640 6.550 6.550 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 79 19.670 19.660 19.670 +0.040 iSHARES BRIC INDEX ETF CBQ 1 24.070 24.070 24.070 -0.150 CORTEX BUSINESS SOLUTIONS INC CBX 5 0.125 0.125 0.125 0.000 COGECO CABLE INC. SV CCA 32 59.280 58.390 58.440 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 3 103.220 102.770 102.990 -0.240 CAMECO CORP CCO 101 20.690 20.420 20.620 +0.050 CATAMARAN CORPORATION CCT 23 47.440 46.740 47.420 +0.400 COUNTERPATH CORPORATION CCV 1 1.180 1.180 1.180 -0.010 CORRIDOR RESOURCES INC. CDH 75 2.050 2.020 2.050 +0.040 CANELSON DRILLING INC CDI 52 8.160 8.050 8.080 +0.030 COM DEV INTL CDV 32 4.280 4.240 4.280 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.410 15.380 15.380 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 33.640 33.310 33.590 +0.040 CANACCORD GENUITY GROUP INC. CF 74 12.390 12.190 12.350 +0.080 CANFOR CORP CFP 11 23.020 23.000 23.010 +0.060 CALFRAC WELL SERVICES LTD. CFW 51 19.870 19.650 19.830 +0.070 CANFOR PULP PRODUCTS INC. CFX 1 12.180 12.180 12.180 -0.010 CENTERRA GOLD INC. CG 1394 5.810 5.650 5.810 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 3.000 2.980 2.980 0.000 CINEPLEX INC. CGX 5 41.570 41.410 41.570 +0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 21.110 20.960 21.080 -0.100 CHOICE PROPERTIES REIT CHP.UN 31 10.670 10.640 10.670 -0.010 CHORUS AVIATION INC. CL B CHR.B 69 4.220 4.170 4.200 0.000 CI FINANCIAL CORP. CIX 116 34.640 34.420 34.500 -0.100 CARDINAL ENERGY LTD. CJ 4 18.130 18.040 18.040 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 24.770 24.680 24.740 +0.130 CHINOOK ENERGY INC. CKE 1213 2.260 2.210 2.210 -0.130 CHESAPEAKE GOLD CORP CKG 2 3.010 3.010 3.010 -0.930 CARIBOU KING RESOURCES LTD. CKR 100 0.020 0.020 0.020 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 28 19.300 19.300 19.300 +0.010 CELESTICA INC SV CLS 100 13.430 13.350 13.400 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 96.120 95.600 96.090 +0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 24.970 24.970 24.970 -0.030 CIBC RATE RESET CL A PR SER 39 CM.PR.O 9 25.240 25.240 25.240 +0.020 COMPUTER MODELLING GROUP LTD CMG 1 29.100 29.100 29.100 -0.100 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 31 6.900 6.830 6.870 -0.090 CONTINENTAL GOLD LIMITED CNL 187 3.440 3.350 3.420 -0.030 CDN NATURAL RES CNQ 166 48.500 48.180 48.490 +0.260 CANADIAN NATIONAL RAILWAY CO. CNR 119 68.900 67.960 68.720 +0.650 CARDIOME PHARMA CORP COM 2 8.650 8.530 8.650 +0.100 CANADIAN OIL SANDS LIMITED COS 96 24.110 23.650 24.060 +0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 26 192.480 191.160 192.210 +0.600 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 69 16.400 16.380 16.380 -0.030 CRESCENT POINT ENERGY CORP. CPG 44 46.630 46.190 46.490 +0.110 CARPATHIAN GOLD INC. CPN 30 0.035 0.030 0.035 0.000 COALSPUR MINES LIMITED CPT 20 0.070 0.070 0.070 +0.010 CAPITAL POWER CORPORATION CPX 21 26.150 26.040 26.110 -0.050 CEQUENCE ENERGY LTD. CQE 63 2.930 2.880 2.930 +0.030 CREW ENERGY INC CR 77 11.170 11.070 11.150 +0.050 CROCODILE GOLD CORP. CRK 5 0.250 0.250 0.250 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 195 13.400 13.340 13.350 -0.180 CT REIT CRT.UN 1 11.220 11.220 11.220 +0.020 CAPSTONE MINING CORP. CS 2535 2.550 2.490 2.510 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.450 20.450 20.450 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 220 4.330 4.280 4.280 -0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 11.090 10.980 11.090 +0.050 CANAMEX RESOURCES CORP. CSQ 2435 0.130 0.120 0.120 +0.030 CONTRANS GROUP INC. CSS 2 14.690 14.670 14.670 -0.030 CONSTELLATION SOFTWARE INC. CSU 40 254.550 249.880 250.540 +4.050 CROCOTTA ENERGY INC. CTA 121 4.660 4.550 4.650 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 101.510 101.000 101.470 +1.310 CANADIAN UTILITIES LTD. CL.A NV CU 6 39.740 39.570 39.740 +0.270 COMINAR R E UN CUF.UN 53 18.850 18.810 18.820 -0.090 COPPER MINING CORPORATION CUM 9 2.380 2.360 2.360 -0.010 CANEXUS CORPORATION CUS 47 4.960 4.920 4.930 -0.100 CENOVUS ENERGY INC. CVE 157 34.230 33.630 34.230 +0.470 CDN WESTERN BANK CWB 6 39.560 39.300 39.550 +0.370 CWC ENERGY SERVICES CORP. CWC 125 1.070 1.070 1.070 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 26.520 26.360 26.480 -0.100 CONCORDIA HEALTHCARE CORP. CXR 84 33.240 32.400 32.750 +1.000 DREAM OFFICE REIT D.UN 49 29.480 29.310 29.350 -0.220 DUNDEE CORP. CL.A SV DC.A 9 17.000 16.810 16.960 -0.140 DONNYCREEK ENERGY INC. DCK 35 2.540 2.490 2.490 -0.050 DOMINION DIAMOND CORPORATION DDC 40 15.320 15.160 15.320 -0.070 DELPHI ENERGY CORP. DEE 59 4.290 4.230 4.270 -0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 10.100 10.100 10.100 -0.050 DIVIDEND 15 SPLIT CORP DFN 16 12.000 11.990 12.000 -0.170 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.190 10.190 10.190 -0.010 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 145 9.100 9.100 9.100 +0.600 DETOUR GOLD CORP. DGC 39 14.200 14.010 14.090 -0.050 DH CORPORATION DH 25 31.110 30.880 30.890 -0.440 DHX MEDIA LTD. DHX 23 6.640 6.550 6.600 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.980 37.900 37.900 -0.120 DREAM INDUSTRIAL REIT DIR.UN 55 9.740 9.680 9.710 -0.020 DENISON MINES CORP DML 156 1.300 1.290 1.300 0.000 CIPHER PHARMACEUTICALS INC. DND 1 8.870 8.870 8.870 -0.230 DOLLARAMA INC. DOL 17 87.970 87.660 87.680 -0.010 BRP INC. DOO 1 26.170 26.170 26.170 -0.090 DUNDEE PRECIOUS METALS INC. DPM 20 4.920 4.840 4.880 +0.090 MEDICAL FACILITIES CORP. DR 24 17.940 17.800 17.800 -0.190 DREAM GLOBAL REIT DRG.UN 708 9.900 9.790 9.800 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 3.860 3.820 3.860 +0.170 DESCARTES SYS DSG 70 15.340 14.540 14.540 -0.650 DEETHREE EXPLORATION LTD. DTX 43 11.000 10.830 10.900 -0.050 DRAGONWAVE INC. DWI 18 1.820 1.690 1.820 +0.210 ENCANA CORP. ECA 375 25.890 25.500 25.580 -0.300 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 11.050 11.050 11.050 +0.060 ENERCARE INC. ECI 8 12.030 11.940 12.030 +0.090 ENDEAVOUR SILVER CORP. EDR 8 5.730 5.600 5.730 +0.020 ENDEAVOUR MINING CORPORATION EDV 5 0.780 0.780 0.780 0.000 ELEMENT FINANCIAL CORPORATION EFN 1069 13.470 13.350 13.410 +0.100 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 90 108.000 108.000 108.000 +1.260 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 1117 13.490 13.350 13.490 +0.260 ENERGY FUELS INC. EFR 2 7.800 7.740 7.800 -0.050 ENERFLEX LTD. EFX 18 20.450 19.970 20.240 +0.520 EAGLE ENERGY TRUST EGL.UN 45 6.460 6.360 6.460 -0.090 EXCHANGE INCOME CORPORATION EIF 5 22.850 22.610 22.610 -0.240 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.500 100.500 100.500 +0.320 CANOE EIT INCOME FUND TRUST EIT.UN 143 12.680 12.630 12.660 +0.020 ELDORADO GOLD ELD 128 7.640 7.510 7.640 +0.080 ELGIN MINING INC. ELG 285 0.340 0.340 0.340 +0.050 EASTERN PLATINUM LIMITED ELR 40 0.100 0.100 0.100 0.000 ELKWATER RESOURCES LTD ELW 90 0.670 0.650 0.670 -0.050 EMERA INCORPORATED EMA 57 34.160 33.830 34.040 +0.130 EMC METALS CORP. EMC 5 0.085 0.085 0.085 -0.025 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 67.670 66.550 67.670 +0.390 ENABLENCE TECH INC ENA 5 0.110 0.110 0.110 +0.025 ENBRIDGE INC ENB 67 50.630 50.200 50.480 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 27.870 27.700 27.870 +0.230 ENTREC CORPORATION ENT 20 1.440 1.400 1.440 +0.010 ENERPLUS CORPORATION ERF 145 26.530 25.910 26.490 +0.650 ENSIGN ENERGY SERVICES INC. ESI 11 16.540 16.260 16.520 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 84 2.790 2.710 2.760 0.000 ESPIAL GROUP INC. ESP 10 2.850 2.850 2.850 0.000 EAGLEWOOD ENERGY INC EWD 5 0.375 0.375 0.375 +0.005 EXTENDICARE INC. EXE 97 7.370 7.240 7.250 -0.150 EXFO INC. EXF 3 5.280 5.120 5.280 +0.430 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 5.670 5.670 5.670 -0.030 FORACO INTERNATIONAL SA FAR 575 0.490 0.490 0.490 -0.110 FIRST CAPITAL REALTY INC. FCR 23 18.590 18.520 18.540 -0.200 FISSION URANIUM CORP. FCU 185 1.160 1.130 1.140 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 505.950 505.950 505.950 +6.450 FIRST QUANTUM J FM 170 22.600 22.050 22.490 +0.380 FRANCO-NEVADA CORPORATION FNV 71 60.220 58.780 59.960 +0.800 FIRST MAJESTIC SILVER CORP FR 36 11.280 11.140 11.270 +0.140 CANYON SERVICES GROUP INC. FRC 91 18.520 17.830 18.450 +0.510 FREEHOLD ROYALTIES LTD. FRU 73 26.830 26.650 26.810 -0.640 FIRSTSERVICE CORPORATION SV FSV 2 54.010 53.740 54.010 -0.610 FIERA CAPITAL CORPORATION FSZ 11 12.810 12.700 12.800 +0.080 FORTIS INC FTS 107 32.370 32.240 32.300 +0.040 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 610 38.000 38.000 38.000 +0.110 FINNING INTL FTT 9 29.900 29.790 29.850 +0.590 FORTUNA SILVER MINES INC FVI 84 5.870 5.730 5.810 +0.020 GOLDCORP INC G 484 29.610 28.820 29.540 +0.180 GRAN COLOMBIA GOLD CORP. GCM 63 1.600 1.570 1.590 0.000 GENESIS LAND J GDC 2 4.450 4.450 4.450 +0.050 GIBSON ENERGY INC. GEI 3 33.590 33.520 33.590 -0.450 CGI GROUP INC. CL.A SV GIB.A 160 37.060 36.410 37.040 +0.780 GILDAN ACTIVEWEAR INC. GIL 79 62.400 60.720 62.100 +1.440 GMP CAPITAL INC. GMP 6 8.710 8.510 8.670 +0.130 GREAT PANTHER SILVER LIMITED GPR 8 1.320 1.320 1.320 +0.060 BSM TECHNOLGIES INC GPS 16 2.220 2.220 2.220 +0.070 GRANITE REIT GRT.UN 17 38.990 38.570 38.890 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 31.480 31.240 31.480 +0.080 GOLDEN STAR GSC 30 0.630 0.620 0.630 -0.030 GRAN TIERRA ENERGY INC GTE 105 8.280 8.210 8.260 +0.030 U.S. GEOTHERMAL INC. GTH 5 0.650 0.650 0.650 -0.040 KNIGHT THERAPEUTICS INC. GUD 96 5.580 5.460 5.480 -0.070 GUYANA GOLDFIELDS INC GUY 33 2.490 2.430 2.480 +0.020 GREAT-WEST LIFECO INC GWO 54 29.920 29.640 29.870 +0.050 GEAR ENERGY LTD GXE 49 6.100 5.790 6.100 +0.230 GUESTLOGIX INC GXI 1086 1.280 1.260 1.280 -0.010 HUDSON S BAY COMPANY HBC 21 16.840 16.600 16.840 +0.030 HUDBAY MINERALS INC. HBM 848 9.930 9.820 9.900 -0.060 HOME CAPITAL GROUP INC. HCG 10 47.990 47.640 47.820 +0.400 ENERGY LEADERS INCOME FUND HEN.UN 35 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.740 10.720 10.720 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2498 5.570 5.180 5.480 +0.280 HORIZON NORTH LOGISTICS HNL 14 7.570 7.510 7.530 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 784 3.490 3.430 3.460 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 599 5.570 5.500 5.560 -0.050 H & R REAL EST UN HR.UN 204 23.220 22.840 23.100 +0.230 AUSTRALIAN REIT INCOME FUND HRR.UN 9 9.000 9.000 9.000 +0.600 HARTE GOLD CORP HRT 5 0.220 0.220 0.220 +0.040 HEROUX-DEVTEK HRX 6 11.150 11.000 11.150 -0.170 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 24.990 24.990 24.990 -0.010 HUSKY ENERGY INC. HSE 93 34.770 34.370 34.630 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 28.070 28.020 28.070 -0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 22 3.090 3.020 3.020 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 15 5.190 5.150 5.150 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 624 5.190 5.120 5.120 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 26.910 26.910 26.910 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 28.280 27.960 28.280 +0.270 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.090 4.060 4.090 +0.090 ITHACA ENERGY INC IAE 198 2.750 2.700 2.740 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 46.870 46.620 46.770 +0.700 REIT INDEXPLUS INCOME FUND IDR.UN 10 11.810 11.810 11.810 +0.030 IVANHOE ENERGY IE 5 0.420 0.420 0.420 -0.035 INTACT FINANCIAL CORPORATION IFC 29 71.870 71.490 71.760 +0.380 INTERFOR CORPORATION IFP 1223 15.000 14.720 14.860 -0.070 IGM FINANCIAL INC. IGM 40 50.010 50.000 50.010 -0.550 IMPERIAL METALS CORP. III 20 15.160 15.000 15.120 -0.360 IAMGOLD CORP IMG 977 4.310 4.210 4.300 +0.030 IMPERIAL OIL IMO 24 56.230 55.460 56.230 +0.650 INNERGEX RENEWABLE ENERGY INC. INE 30 10.760 10.720 10.750 -0.140 INNVEST REIT TRUST UNIT INN.UN 4 5.240 5.140 5.140 -0.080 INPUT CAPITAL CORP. INP 133 2.290 2.290 2.290 -0.030 INV METALS INC. INV 250 0.030 0.030 0.030 +0.005 INTER PIPELINE LTD. IPL 75 33.080 32.760 33.070 +0.240 INTERTAPE POLYMER ITP 19 11.810 11.750 11.760 -0.030 IVANHOE MINES LTD. IVN 12 1.350 1.350 1.350 -0.010 JUST ENERGY GROUP INC. JE 72 6.120 6.030 6.080 +0.070 JOURNEY ENERGY INC. JOY 20 11.800 11.760 11.760 -0.440 KINROSS GOLD CORP K 775 4.510 4.440 4.450 -0.010 KLONDEX MINES LTD. KDX 30 1.970 1.970 1.970 -0.020 KEEK INC. KEK 215 0.175 0.165 0.175 +0.010 KELT EXPLORATION LTD. KEL 61 15.280 15.170 15.180 -0.120 KEYERA CORP. KEY 5 77.460 77.100 77.460 +0.090 KIRKLAND LAKE GOLD INC. KGI 25 3.440 3.350 3.440 0.000 KELSO TECHNOLOGIES INC KLS 16 6.390 6.200 6.370 -0.030 KILLAM PROPERTIES INC. KMP 20 10.610 10.530 10.530 -0.100 CUB ENERGY INC. KUB 100 0.165 0.165 0.165 0.000 LOBLAW COMPANIES LIMITED L 26 47.410 47.260 47.320 -0.040 LAURENTIAN BANK LB 16 50.440 50.240 50.440 +0.090 LEGACY OIL AND GAS INC. LEG 346 9.700 9.500 9.510 -0.170 LUNA GOLD CORP LGC 10 1.150 1.130 1.150 -0.020 LOGISTEC CORPORATION CL.B SV LGT.B 1 69.000 69.000 69.000 +1.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 30.640 30.160 30.630 +0.440 LIQUOR STORES N.A. LTD. LIQ 2 11.410 11.390 11.390 0.000 LUMENPULSE INC. LMP 100 20.750 20.750 20.750 -0.100 LINAMAR CORP LNR 25 61.790 61.510 61.730 +0.350 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 2 9.570 9.570 9.570 -0.040 LONG RUN EXPLORATION LTD LRE 463 5.650 5.570 5.640 0.000 LAKE SHORE GOLD CORP. LSG 50 0.950 0.940 0.940 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 60 8.440 8.330 8.330 -0.210 LUCARA DIAMOND CORP LUC 194 2.510 2.470 2.500 +0.060 LUNDIN MINING CORP. LUN 4243 5.670 5.470 5.620 +0.050 LEISUREWORLD SENIOR CARE CORP LW 2 12.880 12.870 12.870 0.000 LX VENTURES INC. LXV 30 0.075 0.075 0.075 -0.030 LYDIAN INTERNATIONAL LTD LYD 44 1.170 1.130 1.150 -0.010 MAG SILVER CORP. MAG 11 11.330 11.070 11.330 +0.160 MANITOBA TELECOM MBT 55 30.780 30.500 30.540 -0.300 MACRO ENTERPRISES INC. MCR 11 5.040 4.850 4.960 -0.010 MACDONALD DETTWILER MDA 16 86.370 85.800 86.300 +0.460 MAJOR DRILLING GRP MDI 10 7.650 7.600 7.650 +0.040 MIDWAY GOLD CORP MDW 15 0.880 0.880 0.880 -0.020 MEG ENERGY CORP. MEG 56 38.280 37.830 38.190 +0.500 MANITOK ENERGY INC. MEI 242 2.640 2.430 2.640 +0.210 MANULIFE FIN MFC 471 21.160 20.960 21.120 +0.080 MAPLE LEAF FOODS MFI 40 19.920 19.800 19.820 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 18 115.200 114.560 114.960 -0.520 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 0.330 0.325 0.330 0.000 GENWORTH MI CANADA INC. MIC 23 37.850 37.460 37.770 +0.290 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 10 8.190 8.190 8.190 +0.490 MERCATOR MINERALS LTD. ML 190 0.095 0.085 0.090 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 19 11.700 11.700 11.700 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 19 2.980 2.950 2.980 -0.060 MART RESOURCES INC MMT 321 1.440 1.420 1.440 0.000 MITEL NETWORKS CORPORATION MNW 9 11.250 11.000 11.180 +0.130 MARQUEE ENERGY LTD. MQL 39 1.260 1.250 1.260 0.000 MARTINREA INTERNATIONAL INC. MRE 30 12.560 12.460 12.470 -0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.380 10.350 10.360 +0.110 MORGUARD UN MRT.UN 5 17.780 17.780 17.780 -0.080 METRO INC. MRU 8 65.280 65.220 65.250 +0.170 MERUS LABS INTERNATIONAL INC. MSL 1584 2.450 2.300 2.450 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.780 8.780 8.780 +0.060 MULLEN GROUP LTD. MTL 6 30.430 29.980 30.430 +0.400 MADALENA ENERGY INC. MVN 175 0.490 0.485 0.485 -0.035 METHANEX CORP MX 3 65.220 65.170 65.170 -0.830 NATIONAL BANK OF CANADA NA 325 45.310 45.190 45.230 +0.050 NEWALTA CORPORATION NAL 6 21.360 21.140 21.350 -0.100 NORBORD INC. NBD 11 26.320 26.170 26.280 -0.250 NORDION INC. NDN 3 13.560 13.560 13.560 -0.100 NEVADA SUNRISE GOLD CORP NEV 20 1.050 1.050 1.050 -0.120 NEW FLYER INDUSTIRES INC. NFI 5 12.190 12.190 12.190 -0.050 NOVAGOLD RES INC. NG 23 4.450 4.370 4.440 +0.020 NEW GOLD INC. NGD 161 6.860 6.660 6.840 +0.030 NORANDA INCOME FUND NIF.UN 82 5.550 5.510 5.530 -0.040 NIKO RES NKO 40 2.150 2.140 2.150 0.000 NEULION INC. NLN 17 1.120 1.120 1.120 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.580 8.500 8.580 +0.040 NORTHLAND POWER INC. NPI 19 18.250 18.170 18.230 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 28.630 28.500 28.630 +0.120 NORTHERN SHIELD RESOURCES INC. NRN 70 0.025 0.025 0.025 -0.005 NEVSUN RES J NSU 18 3.930 3.880 3.920 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.860 2.810 2.810 -0.070 NUVISTA ENERGY LTD. NVA 36 11.860 11.660 11.820 -0.090 THE NORTH WEST COMPANY INC. NWC 7 23.760 23.740 23.750 -0.120 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 4490 101.000 101.000 101.000 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 129 10.010 9.950 9.980 -0.070 ONEX CORPORATION SV OCX 18 66.220 65.850 66.150 +0.390 OCEANAGOLD CORP. OGC 122 3.280 3.200 3.260 +0.030 ONCOLYTICS BIO ONC 15 1.410 1.340 1.400 +0.050 OSISKO GOLD ROYALTIES LTD. OR 431 16.150 16.060 16.090 -0.130 ORBITE ALUMINAE INC. ORT 25 0.495 0.490 0.490 -0.005 OPEN TEXT CORP OTC 9 50.680 50.080 50.680 +0.520 PRIMERO MINING CORP. P 67 8.290 8.120 8.270 +0.040 PAN AMERICAN J PAA 7 16.260 16.200 16.230 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 2 21.910 21.870 21.910 -0.180 PROPHECY COAL CORP. PCY 190 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 188 15.030 14.690 14.920 +0.240 N A PALLADIUM PDL 5 0.365 0.365 0.365 +0.005 PALADIN RESOURCES LTD. PDN 60 0.300 0.295 0.300 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 40.020 39.800 39.950 +0.260 PREMIER GOLD MINES LTD. PG 108 2.840 2.800 2.830 -0.050 PENGROWTH ENERGY CORPORATION PGF 230 7.610 7.450 7.610 +0.150 PATIENT HOME MONITORING CORP. PHM 10000 0.340 0.340 0.340 +0.005 PHX ENERGY SERVICES CORP. PHX 3 16.500 16.500 16.500 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 22.670 22.430 22.590 +0.100 PARKLAND FUEL CORPORATION PKI 7 20.830 20.780 20.830 -0.070 PILOT GOLD INC. PLG 32 1.390 1.370 1.370 -0.040 PROMETIC LIFE SCIENCES INC. PLI 165 1.110 1.090 1.090 -0.030 PARALLEL ENERGY TRUST PLT.UN 25 4.250 4.230 4.230 -0.120 PLAZA RETAIL REIT PLZ.UN 28 4.090 4.080 4.080 -0.010 PRISM MEDICAL LTD. PM 1 7.670 7.670 7.670 -0.070 PERPETUAL ENERGY INC. PMT 164 2.030 1.960 1.960 +0.310 PINECLIFF ENERGY INC. PNE 320 1.420 1.400 1.410 -0.030 PANORIENT ENERGY CORP. POE 17 2.120 2.100 2.120 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 77 40.730 40.500 40.500 -0.290 PARAMOUNT RESOURCES LTD. POU 52 61.290 60.260 61.140 -0.430 POWER CORPORATION OF CANADA SV POW 43 29.480 29.220 29.450 +0.090 PEMBINA PIPELINE CORPORATION PPL 11 45.670 45.360 45.650 +0.040 PAINTED PONY PETROLEUM LTD. PPY 98 13.600 13.400 13.440 -0.170 PROBE MINES LTD PRB 109 2.730 2.650 2.660 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 697 22.160 21.900 22.050 +0.040 PERSEUS MINING LIMITED PRU 10 0.450 0.450 0.450 +0.010 PETROWEST CORPORATION PRW 1793 1.330 1.250 1.320 +0.070 PINECREST ENERGY INC. PRY 5 0.105 0.105 0.105 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.060 50.060 50.060 +0.030 PULSE SEISMIC INC. PSD 31 3.200 3.170 3.170 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 4 18.170 18.110 18.150 -0.070 PASON SYSTEMS INC. PSI 2 30.320 30.250 30.320 +0.320 PRAIRIESKY ROYALTY LTD. PSK 258 38.350 38.300 38.300 +0.230 POET TECHNOLOGIES INC. PTK 97 1.670 1.660 1.670 -0.010 PLATINUM GROUP METALS LTD. PTM 17 1.250 1.250 1.250 0.000 PRETIUM RESOURCES INC. PVG 64 8.680 8.410 8.620 +0.090 POWER FINANCIAL CORP. PWF 10 32.820 32.370 32.820 -0.240 PENN WEST PETROLEUM LTD. PWT 83 10.420 10.260 10.410 +0.030 PAREX RESOURCES INC. PXT 122 12.450 12.300 12.400 +0.020 BLACKPEARL RESOURCES INC. PXX 142 2.250 2.230 2.250 +0.010 QUEBECOR INC. CL.B SV QBR.B 48 25.990 25.640 25.770 -0.230 QHR CORPORATION QHR 10 1.210 1.210 1.210 +0.020 QLT INC QLT 6 7.450 6.550 6.550 +0.710 QUEST RARE MINERALS LTD. QRM 5 0.340 0.340 0.340 0.000 QUESTOR TECHNOLOGY INC. QST 30 4.400 4.300 4.400 +0.320 ROMARCO MINERALS INC. R 15 0.830 0.820 0.830 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 18 26.270 26.170 26.180 -0.020 RICHELIEU HARDWARE RCH 1 48.190 48.190 48.190 -0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 42.980 42.760 42.840 -0.040 ROCK ENERGY INC. RE 66 6.430 6.280 6.420 -0.030 CDN REAL ESTATE UN REF.UN 19 46.030 45.810 45.950 -0.150 RIOCAN REAL EST UN REI.UN 137 27.330 27.100 27.310 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 1 5.920 5.920 5.920 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 2 17.710 17.530 17.710 +0.760 RIO ALTO MINING LIMITED RIO 58 2.420 2.310 2.410 +0.060 REDKNEE SOLUTIONS INC. RKN 74 5.410 5.220 5.310 -0.010 RESERVOIR MINERALS INC. RMC 20 6.170 6.140 6.140 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.110 11.090 11.090 +0.030 RETROCOM REIT RMM.UN 52 4.630 4.580 4.580 -0.060 RMP ENERGY INC. RMP 243 9.330 9.170 9.300 +0.050 RUBICON MINERALS CORP. RMX 331 1.580 1.510 1.560 +0.050 TRANSALTA RENEWABLES INC. RNW 37 11.800 11.700 11.760 +0.020 RONA INC. RON 13 11.400 11.300 11.400 -0.010 RAM POWER CORP. RPG 1080 0.030 0.030 0.030 0.000 RAGING RIVER EXPLORATION INC. RRX 131 10.850 10.630 10.770 +0.030 ROGERS SUGAR INC. RSI 196 4.630 4.490 4.510 -0.140 ARTEK EXPLORATION LTD. RTK 36 4.410 4.310 4.410 +0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.780 4.780 4.780 +0.070 RUSSEL METALS RUS 14 33.860 33.680 33.770 +0.130 ROYAL BANK OF CANADA RY 129 75.480 74.760 75.360 +0.470 RBC 5 YR RESET PR SERIES BB RY.PR.H 120 25.210 25.210 25.210 +0.050 SHERRITT INTL RV S 206 4.300 4.240 4.260 -0.020 SAPUTO INC. SAP 17 63.180 62.800 63.100 +0.100 SABINA GOLD & SILVER CORP. SBB 15 0.820 0.810 0.820 -0.040 SHAWCOR LTD SCL 10 58.490 58.000 58.240 +0.440 SACRE-COEUR MINERALS LIMITED SCM 600 0.025 0.025 0.025 +0.005 SPROTT RESOURCE CORP SCP 32 3.140 3.080 3.140 +0.050 SANTACRUZ SILVER MINING LTD. SCZ 5 0.950 0.950 0.950 0.000 SEABRIDGE GOLD INC. SEA 14 9.900 9.770 9.900 -0.020 SECURE ENERGY SERVICES INC. SES 99 23.460 22.880 23.310 +0.140 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.400 7.400 7.400 -0.010 SPYGLASS RESOURCES CORP SGL 133 1.780 1.770 1.770 +0.010 SAN GOLD CORP SGR 30 0.150 0.150 0.150 0.000 SURGE ENERGY INC. SGY 590 7.560 7.420 7.460 -0.160 SHOSHONI GOLD LTD. SHJ 15000 0.025 0.025 0.025 SPROTT INC SII 36 2.980 2.960 2.960 -0.030 STELLA JONES INC SJ 3 29.450 29.310 29.450 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 495 26.610 26.310 26.340 -0.020 SUN LIFE FINANCIAL INC. SLF 23 39.230 38.820 39.140 +0.200 SILVER WHEATON CORP. SLW 365 27.650 27.040 27.630 +0.450 SMART TECHNOLOGIES INC SMA 3 3.250 3.090 3.130 -0.090 SEMAFO J SMF 259 5.010 4.940 4.960 -0.100 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 23 6.220 6.140 6.220 +0.140 SNC-LAVALIN SV SNC 1 55.360 55.360 55.360 +0.250 SUPERIOR PLUS CORP. SPB 50 14.100 13.930 14.020 -0.020 SPARTAN ENERGY CORP. SPE 2435 4.100 3.930 3.990 -0.070 SCORPIO MINING CORP. SPM 5 0.325 0.325 0.325 +0.010 STORM RESOURCES LTD. SRX 43 5.440 5.400 5.410 +0.010 SANDSTORM GOLD LTD. SSL 69 7.410 7.190 7.250 -0.140 SILVER STANDARD RES INC. SSO 89 9.080 8.860 9.040 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 20 7.080 6.990 7.020 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 102.200 101.490 101.490 -0.090 STANTEC INC STN 7 66.710 65.450 65.650 -1.150 SUNCOR ENERGY INC. SU 1070 45.390 44.520 45.340 +0.640 SULLIDEN GOLD CORPORATION LTD. SUE 11 1.310 1.300 1.310 +0.020 SANDVINE CORPORATION SVC 64 3.480 3.390 3.460 +0.130 SILVERCREST MINES INC SVL 1 2.210 2.210 2.210 -0.050 SILVERCORP METALS INC. SVM 51 2.190 2.140 2.190 +0.020 SAVANNA ENERGY SERVICES CORP SVY 78 8.470 8.250 8.300 0.000 SIERRA WIRELESS SW 6 21.410 21.230 21.410 +0.280 STORNOWAY DIAMOND CORP. SWY 20 0.700 0.700 0.700 -0.050 TELUS CORPORATION T 103 39.960 39.350 39.430 +0.010 TRANSALTA CORPORATION TA 251 12.900 12.730 12.890 +0.150 TAG OIL LTD TAO 12 2.640 2.640 2.640 -0.030 TWIN BUTTE ENERGY LTD. TBE 2302 1.800 1.770 1.770 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 411 23.740 23.550 23.690 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 27 14.950 14.570 14.870 +0.230 THOMPSON CREEK METALS COMPANY TCM 50 3.110 3.050 3.100 0.000 TRICON CAPITAL GROUP INC. TCN 33 7.910 7.800 7.870 -0.080 TRICAN WELL TCW 29 17.340 17.180 17.270 -0.130 TORONTO-DOMINION BANK TD 202 54.420 54.040 54.290 +0.050 TRINIDAD DRILLING LTD. TDG 85 12.190 12.010 12.180 +0.060 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.910 13.910 13.910 -0.090 TRILOGY ENERGY CORP. TET 67 28.970 28.520 28.820 -0.140 TRANSFORCE INC. TFI 8 24.230 24.010 24.150 -0.040 TRANSGLOBE J TGL 14 7.700 7.660 7.700 +0.010 TRUE GOLD MINING INC. TGM 90 0.440 0.435 0.435 -0.005 TERANGA GOLD CORPORATION TGZ 35 0.710 0.710 0.710 0.000 TIM HORTONS INC. THI 200 58.040 57.830 57.830 -0.230 TAHOE RESOURCES INC. THO 4 27.640 27.290 27.440 -0.200 TOROMONT IND TIH 2 26.140 26.060 26.060 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 2 14.380 14.380 14.380 -0.060 TASEKO MINES LTD. TKO 10 2.410 2.400 2.400 -0.010 TALISMAN ENERGY INC. TLM 344 11.340 11.120 11.330 +0.090 TEMBEC INC. TMB 51 3.090 3.000 3.040 0.000 TIMBERCREEK MORTGAGE INVEST TMC 2 9.520 9.520 9.520 +0.010 TITAN MEDICAL INC TMD 20 2.370 2.350 2.370 -0.030 TIMMINS GOLD CORP TMM 13 1.820 1.770 1.790 -0.020 TRUE NORTH APARTMENT REIT TN.UN 2 8.340 8.340 8.340 +0.130 TRANSGAMING INC TNG 5 0.110 0.110 0.110 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 2 11.950 11.950 11.950 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.370 2.340 2.370 -0.060 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 20 12.820 12.820 12.820 +0.120 TORC OIL & GAS LTD. TOG 123 14.880 14.690 14.760 -0.090 TOURMALINE OIL CORP. TOU 44 56.330 55.650 56.240 +0.480 TEMPLE HOTELS INC. TPH 15 5.620 5.620 5.620 -0.070 THOMSON REUTERS CORP. TRI 69 38.740 38.450 38.520 -0.160 TRANSCANADA CORPORATION TRP 59 50.630 50.400 50.500 -0.220 TURQUOISE HILL RESOURCES LTD. TRQ 42906 3.680 3.430 3.460 -0.230 TORSTAR CORP. CL. B NV TS.B 5 7.860 7.810 7.860 -0.040 TREVALI MINING CORPORATION TV 179 1.040 1.030 1.030 0.000 TAMARACK VALLEY ENERGY LTD. TVE 15 6.250 6.240 6.250 -0.030 TVI PACIFIC J TVI 120 0.015 0.015 0.015 0.000 TWEED MARIJUANA INC. TWD 20 2.920 2.920 2.920 -0.030 TOREX GOLD RESOURCES INC. TXG 948 1.620 1.570 1.620 +0.050 URANIUM PARTICIPATION CORP. U 34 4.820 4.780 4.820 +0.050 UEX CORP UEX 5 0.420 0.420 0.420 -0.050 DOMTAR CORPORATION UFS 6 46.410 46.170 46.410 -0.540 URTHECAST CORP. UR 2 1.270 1.270 1.270 -0.080 UR-ENERGY INC. URE 124 1.150 1.120 1.130 -0.020 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 10 7.010 7.010 7.010 +0.050 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 33 24.970 24.960 24.960 +0.010 VERMILION ENERGY INC. VET 47 73.530 72.930 73.330 -0.630 VICWEST INC VIC 7 10.910 10.900 10.910 -0.160 5N PLUS INC. VNP 8 4.130 4.060 4.060 -0.030 VALENER INC. VNR 3 15.770 15.770 15.770 -0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 28 137.640 134.550 135.240 +0.270 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 30 24.760 24.750 24.750 +0.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 40 25.070 25.070 25.070 +0.020 VERESEN INC. VSN 78 18.590 18.400 18.430 -0.120 WHITECAP RESOURCES INC. WCP 193 16.450 16.100 16.380 +0.100 WESTERN FOREST PRODUCTS INC. WEF 5771 2.170 2.150 2.160 0.000 WESTERNONE INC. WEQ 12 8.110 8.050 8.050 -0.090 WALL FINANCIAL WFC 4 11.250 11.250 11.250 +0.360 WATERFURNACE RENEWABLE ENGY INC. WFI 6 30.350 30.340 30.340 -0.090 WEST FRASER TIMBER WFT 30 50.660 50.110 50.110 +0.190 WI-LAN INC WIN 20 3.350 3.340 3.350 0.000 WESTJET AIRLINES LTD. WJA 97 26.060 25.370 26.060 +0.670 WESTJET AIRLINES LTD. RV WJA.A 335 25.500 25.500 25.500 +0.590 WAJAX CORP WJX 1 35.080 35.080 35.080 0.000 GEORGE WESTON LIMITED WN 30 78.550 78.170 78.410 +0.050 WINPAK LTD WPK 1 25.600 25.600 25.600 -0.410 WESTPORT INNOV WPT 7 18.510 18.010 18.440 -0.010 WESTERN ENERGY SVCS CORP WRG 17 11.210 11.100 11.100 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.840 0.840 0.840 +0.030 WSP GLOBAL INC. WSP 22 37.340 36.980 37.300 -0.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 32.660 32.380 32.630 -0.280 WESTERNZAGROS RESOURCES LTD WZR 304 1.150 1.130 1.130 +0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7 30.810 30.810 30.810 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 37 21.290 21.240 21.240 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 68 5.150 5.080 5.150 -0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 73 20.910 20.760 20.890 +0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 43 30.650 30.650 30.650 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 215 11.970 11.850 11.930 -0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 1343 21.620 21.480 21.600 +0.090 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 10 23.810 23.800 23.800 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 5 16.380 16.380 16.380 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 33 28.580 28.580 28.580 -0.010 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 1 19.890 19.890 19.890 +0.040 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 156 22.450 22.340 22.450 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 7.210 7.140 7.180 -0.040 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 25.450 25.450 25.450 -0.080 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 26 12.320 12.320 12.320 +0.010 YELLOW MEDIA LIMITED Y 3 18.490 18.490 18.490 +0.090 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 10 5.140 5.140 5.140 -0.020 YANGARRA RESOURCES LTD. YGR 154 3.920 3.750 3.870 +0.170 YAMANA GOLD INC YRI 1309 8.830 8.550 8.680 -0.210 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.540 15.540 15.540 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 26 14.800 14.790 14.800 +0.010 ZENYATTA VENTURES LTD. ZEN 93 2.160 2.130 2.140 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 16.310 16.310 16.310 0.000 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.860 14.860 14.860 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 15 14.880 14.880 14.880 +0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4 14.250 14.250 14.250 -0.010 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 2 15.020 15.020 15.020 0.000 Trades: 23,167 Total Volume: 16,152,295 Total Value: $110,815,193 Advanced: 286 Declined: 260 Unchanged: 3,820 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.