Pure Trading Daily Market Summary June 27 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 703 4.570 4.540 4.550 -0.020 ADVANTAGE OIL & GAS LTD. AAV 53 7.280 7.100 7.130 -0.080 ATHABASCA MINERALS INC ABM 73 2.920 2.850 2.890 +0.020 ABSOLUTE SOFTWARE CORP. ABT 11 6.830 6.800 6.810 +0.060 BARRICK GOLD CORPORATION ABX 403 19.380 19.080 19.170 -0.070 AIR CANADA CL A AC.A 23 9.500 9.370 9.490 +0.100 AIR CANADA CL B AC.B 247 9.520 9.310 9.520 +0.110 AMICA MATURE ACC 25 7.500 7.500 7.500 +0.100 ATCO LTD. CL.I NV ACO.X 10 52.670 51.990 52.610 +0.520 AUTOCANADA INC. ACQ 44 79.660 78.860 79.330 -0.030 ALARIS ROYALTY CORP AD 35 29.000 28.760 28.940 -0.060 ALDERON IRON ORE CORP. ADV 292 1.250 1.180 1.240 -0.060 AGNICO EAGLE MINES LIMITED AEM 188 40.440 39.560 40.120 +0.280 ARGENT ENERGY TRUST AET.UN 5 3.010 3.000 3.000 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 12.220 12.110 12.150 -0.080 ALAMOS GOLD INC. AGI 51 10.650 10.510 10.520 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 25 22.010 21.000 21.050 -0.820 AGRIUM INC AGU 29 98.100 97.860 97.980 -0.500 ASTON HILL FINANCIAL INC AHF 104 1.130 1.110 1.120 -0.040 ALTUS GROUP LIMITED AIF 4 23.240 22.880 23.150 -0.170 AIMIA INC. AIM 37 18.920 18.750 18.870 +0.060 ASANKO GOLD INC. AKG 53 2.600 2.540 2.570 -0.030 ALTAGAS LTD. ALA 2 48.910 48.800 48.910 +0.030 ALABAMA GRAPHITE CORP. ALP 200 0.195 0.190 0.190 +0.015 ALTIUS MINERALS CORP. ALS 4 12.580 12.570 12.580 +0.030 AINSWORTH LUMBER CO. LTD ANS 136 2.840 2.790 2.830 +0.050 ALLIED NEVADA GOLD CORP ANV 62 4.040 3.920 4.020 +0.030 ANACONDA MINING INC ANX 150 0.080 0.080 0.080 0.000 AFRICA OIL CORP AOI 216 7.440 7.300 7.370 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 35.550 35.390 35.540 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 237 8.110 8.070 8.100 -0.010 ARGONAUT GOLD INC. AR 128 4.370 4.220 4.270 -0.060 AECON GROUP INC ARE 50 17.040 16.880 17.010 +0.180 ARCAN RESOURCES LTD ARN 5 0.335 0.335 0.335 -0.035 ARC RESOURCES LTD. ARX 72 32.270 32.030 32.220 -0.120 ALACER GOLD CORP. ASR 262 2.680 2.560 2.640 +0.020 ATS AUTOMATION ATA 53 15.600 15.410 15.530 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 133 29.200 28.980 29.190 +0.080 ATHABASCA OIL CORPORATION ATH 543 7.500 7.370 7.460 +0.120 ATLANTIC POWER CORP. ATP 65 4.160 3.990 4.160 +0.200 AURINIA PHARMACEUTICALS INC AUP 3 4.700 4.640 4.640 +0.720 AURICO GOLD INC. AUQ 94 4.620 4.530 4.590 +0.010 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 26 11.400 11.400 11.400 -0.020 AVIGILON CORPORATION AVO 6 22.620 22.600 22.600 -0.270 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 22.880 22.880 22.880 -0.070 ARTIS REIT AX.UN 76 15.750 15.700 15.740 -0.020 ALEXCO RESOURCE CORP. AXR 8 1.380 1.380 1.380 -0.020 AMAYA GAMING GROUP INC. AYA 182 23.750 23.140 23.320 +0.370 AUGUSTA RESOURCE CORPORATION AZC 208 3.400 3.350 3.370 0.000 BELL ALIANT INC. BA 79 27.590 27.430 27.590 +0.050 BADGER DAYLIGHTING LTD. BAD 2 35.340 35.320 35.340 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 46.880 46.070 46.880 +0.600 BALMORAL RESOURCES LTD. BAR 325 1.670 1.550 1.660 +0.160 BLACKBERRY LIMITED BB 263 10.560 10.400 10.430 -0.160 BOMBARDIER INC. CL. A MV BBD.A 4 3.810 3.810 3.810 0.000 BOMBARDIER INC. CL. B SV BBD.B 1294 3.790 3.750 3.770 -0.010 COTT CORP BCB 5 7.380 7.340 7.360 -0.050 BCE INC. BCE 116 48.560 48.200 48.520 +0.360 BCE INC. 1ST PR SERIES AJ BCE.PR.J 80 22.240 22.240 22.240 -1.070 BEAR CREEK MINING CORP BCM 35 2.880 2.820 2.880 +0.120 BLACK DIAMOND GROUP LIMITED BDI 19 34.450 34.180 34.410 +0.300 BIRD CONSTRUCTION INC. BDT 1 13.390 13.390 13.390 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 65.680 65.290 65.600 +0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 31.420 31.400 31.400 -0.200 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 12 10.640 10.550 10.550 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 27.460 27.290 27.290 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 44.620 44.000 44.520 +0.540 BIRCHCLIFF ENERGY LTD. BIR 34 14.200 14.040 14.090 -0.120 BNK PETROLEUM INC. BKX 27 1.580 1.540 1.580 +0.050 BALLARD POWER SYSTEMS INC BLD 16 4.450 4.340 4.340 -0.070 BORALEX INC. BLX 4 13.350 13.340 13.350 +0.020 BANK OF MONTREAL BMO 76 78.630 78.140 78.500 +0.620 BONTERRA ENERGY CORP. BNE 3 62.300 61.970 62.300 +0.590 BANKERS PETROLEUM LTD. BNK 449 6.890 6.780 6.830 -0.070 BONAVISTA ENERGY CORPORATION BNP 40 16.390 16.230 16.270 +0.040 BANK OF NOVA SCOTIA BNS 157 71.210 70.940 71.180 -0.260 BNS PREFERRED SER. 13 BNS.PR.K 91 25.000 25.000 25.000 -0.300 AMERICAS PETROGAS INC. BOE 20 0.780 0.780 0.780 0.000 BRALORNE GOLD MINES LTD BPM 175 0.270 0.270 0.270 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27 22.240 22.050 22.080 -0.100 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 50 5.600 5.600 5.600 -0.020 BELO SUN MINING CORP. BSX 40 0.185 0.180 0.180 -0.010 BTB REIT BTB.UN 78 4.550 4.530 4.550 +0.040 BAYTEX ENERGY CORP. BTE 107 48.650 48.310 48.530 +0.220 B2GOLD CORP. BTO 1777 3.100 3.000 3.050 -0.050 BELLATRIX EXPLORATION LTD BXE 216 9.200 8.980 9.100 -0.060 BOYD GROUP INCOME FUND BYD.UN 7 43.000 42.820 43.000 -0.850 CAE INC CAE 154 13.930 13.790 13.880 -0.060 CANAM GROUP INC. CAM 11 13.540 13.390 13.420 -0.080 CDN APARTMENT UN CAR.UN 33 23.060 22.870 22.890 0.000 CASCADES INC CAS 3 6.560 6.530 6.560 +0.010 CALLIDUS CAPITAL CORPORATION CBL 29 17.900 17.900 17.900 +0.400 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 19 19.670 19.660 19.660 -0.010 COGECO CABLE INC. SV CCA 52 58.900 58.320 58.600 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 6 102.800 102.510 102.520 -0.470 CAMECO CORP CCO 92 20.890 20.610 20.870 +0.250 CATAMARAN CORPORATION CCT 46 47.270 46.920 47.080 -0.340 COUNTERPATH CORPORATION CCV 1 1.170 1.170 1.170 -0.010 CANDENTE GOLD CORP. CDG 20 0.035 0.035 0.035 +0.010 CANELSON DRILLING INC CDI 36 8.120 8.090 8.090 +0.010 COM DEV INTL CDV 48 4.290 4.250 4.260 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.330 15.330 15.330 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 33.350 33.310 33.350 -0.240 CANACCORD GENUITY GROUP INC. CF 99 12.380 12.080 12.240 -0.110 CANFOR CORP CFP 888 22.870 22.600 22.820 -0.190 CALFRAC WELL SERVICES LTD. CFW 59 19.740 19.460 19.730 -0.100 CANFOR PULP PRODUCTS INC. CFX 2 12.310 12.290 12.290 +0.110 CENTERRA GOLD INC. CG 162 6.070 5.780 6.020 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 6 2.940 2.890 2.930 -0.050 CINEPLEX INC. CGX 24 41.860 41.590 41.590 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 21.100 20.940 21.010 -0.070 CENTRIC HEALTH CORPORATION CHH 5 0.410 0.410 0.410 +0.115 CHAPARRAL GOLD CORP. CHL 15 0.510 0.500 0.500 -0.010 CHOICE PROPERTIES REIT CHP.UN 54 10.650 10.630 10.640 -0.030 CHORUS AVIATION INC. CL B CHR.B 64 4.200 4.170 4.190 -0.010 CI FINANCIAL CORP. CIX 47 34.910 34.710 34.880 +0.380 CARDINAL ENERGY LTD. CJ 8 17.860 17.660 17.860 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 127 24.810 24.600 24.810 +0.070 CHINOOK ENERGY INC. CKE 15 2.230 2.120 2.230 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12 19.290 19.290 19.290 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 59 8.500 8.500 8.500 +0.540 CELESTICA INC SV CLS 44 13.430 13.390 13.390 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 96.990 96.480 96.990 +0.900 COMPUTER MODELLING GROUP LTD CMG 5 29.830 29.210 29.830 +0.730 CANACOL ENERGY LTD CNE 70 6.920 6.830 6.850 -0.020 CONTINENTAL GOLD LIMITED CNL 324 3.420 3.270 3.340 -0.080 CDN NATURAL RES CNQ 55 48.780 48.490 48.760 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 51 68.860 68.240 68.600 -0.120 CANADIAN OIL SANDS LIMITED COS 124 24.330 24.110 24.240 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.310 9.310 9.310 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 14 192.480 191.280 191.910 -0.300 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 46 16.430 16.400 16.430 +0.050 CRESCENT POINT ENERGY CORP. CPG 51 46.890 46.370 46.750 +0.260 CARPATHIAN GOLD INC. CPN 10 0.035 0.035 0.035 0.000 CAPITAL POWER CORPORATION CPX 80 26.350 26.200 26.320 +0.210 CEQUENCE ENERGY LTD. CQE 430 3.020 2.880 2.940 +0.010 CREW ENERGY INC CR 187 11.150 11.000 11.040 -0.110 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 1 14.690 14.690 14.690 +0.740 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 13.430 13.280 13.400 +0.050 CAPSTONE MINING CORP. CS 588 2.550 2.510 2.520 +0.010 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 10 20.370 20.370 20.370 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 112 4.290 4.220 4.280 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 70 11.010 10.910 10.920 -0.170 CONTRANS GROUP INC. CSS 5 14.480 14.440 14.440 -0.230 CONSTELLATION SOFTWARE INC. CSU 12 257.050 254.710 257.050 +6.510 CROCOTTA ENERGY INC. CTA 109 4.650 4.590 4.640 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 102.460 101.600 102.320 +0.850 CANADIAN UTILITIES LTD. CL.A NV CU 35 39.920 39.590 39.900 +0.160 COMINAR R E UN CUF.UN 59 18.890 18.800 18.850 +0.030 COPPER MINING CORPORATION CUM 1 2.380 2.380 2.380 +0.020 CANEXUS CORPORATION CUS 231 4.940 4.900 4.910 -0.020 CENOVUS ENERGY INC. CVE 150 34.440 34.140 34.390 +0.160 CDN WESTERN BANK CWB 20 39.630 39.400 39.630 +0.080 CWC ENERGY SERVICES CORP. CWC 227 1.080 1.060 1.070 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 26.650 26.410 26.610 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.620 5.620 5.620 +0.510 CONCORDIA HEALTHCARE CORP. CXR 17 33.250 32.030 32.950 +0.200 DREAM OFFICE REIT D.UN 59 29.420 29.160 29.420 +0.070 DUNDEE CORP. CL.A SV DC.A 8 17.100 17.000 17.090 +0.130 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.760 1.760 1.760 -0.190 DIRECTCASH PAYMENTS INC. DCI 2 14.950 14.940 14.950 +0.300 DONNYCREEK ENERGY INC. DCK 129 2.580 2.450 2.570 +0.080 DOMINION DIAMOND CORPORATION DDC 16 15.340 15.240 15.300 -0.020 DELPHI ENERGY CORP. DEE 96 4.300 4.220 4.290 +0.020 DIVIDEND 15 SPLIT CORP DFN 5 12.060 12.060 12.060 +0.060 DETOUR GOLD CORP. DGC 142 14.380 13.830 14.020 -0.070 DH CORPORATION DH 21 30.970 30.710 30.710 -0.180 DHX MEDIA LTD. DHX 86 6.670 6.580 6.610 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 81 38.550 38.550 38.550 +0.650 DREAM INDUSTRIAL REIT DIR.UN 34 9.700 9.630 9.700 -0.010 DENISON MINES CORP DML 205 1.310 1.300 1.310 +0.010 CIPHER PHARMACEUTICALS INC. DND 7 8.910 8.770 8.770 -0.100 DOLLARAMA INC. DOL 2516 88.040 87.700 87.900 +0.220 DUNDEE PRECIOUS METALS INC. DPM 69 5.000 4.770 4.860 -0.020 MEDICAL FACILITIES CORP. DR 13 17.940 17.820 17.940 +0.140 DREAM GLOBAL REIT DRG.UN 391 9.890 9.820 9.850 +0.050 DREAM UNLIMITED CORP. DRM 1 15.290 15.290 15.290 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 3.760 3.760 3.760 -0.100 DESCARTES SYS DSG 144 15.130 14.720 15.060 +0.520 DEETHREE EXPLORATION LTD. DTX 69 10.930 10.720 10.830 -0.070 DRAGONWAVE INC. DWI 132 2.150 1.900 2.070 +0.250 ENCANA CORP. ECA 167 25.440 25.090 25.200 -0.380 ENERCARE INC. ECI 3 11.940 11.930 11.930 -0.100 ENDEAVOUR SILVER CORP. EDR 19 5.750 5.560 5.620 -0.110 ENDEAVOUR MINING CORPORATION EDV 45 0.760 0.750 0.760 -0.020 ELEMENT FINANCIAL CORPORATION EFN 411 13.440 13.360 13.440 +0.030 ENERGY FUELS INC. EFR 2 7.870 7.650 7.870 +0.070 ENERFLEX LTD. EFX 30 20.280 19.970 20.270 +0.030 EAGLE ENERGY TRUST EGL.UN 78 6.490 6.420 6.440 -0.020 EXCHANGE INCOME CORPORATION EIF 7 22.860 22.690 22.860 +0.250 CANOE EIT INCOME FUND TRUST EIT.UN 61 12.650 12.630 12.650 -0.010 ENGAGEMENT LABS INC. EL 20 0.530 0.530 0.530 -0.050 ELDORADO GOLD ELD 368 8.140 7.740 8.070 +0.430 EASTERN PLATINUM LIMITED ELR 5 0.100 0.100 0.100 0.000 EMERA INCORPORATED EMA 52 34.070 33.930 34.030 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 118 71.260 69.540 70.690 +3.020 ENBRIDGE INC ENB 40 50.560 50.220 50.540 +0.060 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.710 24.710 24.710 +0.010 ENSECO ENERGY SVCS CORP ENS 15 0.590 0.590 0.590 +0.080 ENTREC CORPORATION ENT 43 1.420 1.410 1.410 -0.030 ENERPLUS CORPORATION ERF 69 26.600 26.420 26.460 -0.030 ENSIGN ENERGY SERVICES INC. ESI 37 16.520 16.370 16.380 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 18 2.770 2.750 2.770 +0.010 ESPIAL GROUP INC. ESP 223 2.800 2.680 2.680 -0.170 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 9.550 9.550 9.550 +0.030 EXTENDICARE INC. EXE 54 7.360 7.290 7.360 +0.110 EXFO INC. EXF 1 5.050 5.050 5.050 -0.230 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 31 5.710 5.690 5.690 +0.020 FIRST CAPITAL REALTY INC. FCR 70 18.620 18.470 18.480 -0.060 FISSION URANIUM CORP. FCU 484 1.170 1.140 1.170 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 505.110 501.850 505.110 -0.840 FIRST QUANTUM J FM 213 22.690 21.890 22.520 +0.030 FOCUS GRAPHITE INC. FMS 5 0.540 0.540 0.540 -0.010 FRANCO-NEVADA CORPORATION FNV 41 60.180 59.480 60.030 +0.070 PHOSCAN CHEMICAL CORP. FOS 5 0.300 0.300 0.300 -0.010 FIRST MAJESTIC SILVER CORP FR 58 11.430 11.110 11.240 -0.030 CANYON SERVICES GROUP INC. FRC 119 18.750 18.400 18.750 +0.300 FREEHOLD ROYALTIES LTD. FRU 45 26.770 26.580 26.650 -0.160 FIRSTSERVICE CORPORATION SV FSV 3 54.560 53.990 54.560 +0.550 FIERA CAPITAL CORPORATION FSZ 1 12.770 12.770 12.770 -0.030 FORTIS INC FTS 87 32.410 32.300 32.400 +0.100 FINNING INTL FTT 3 29.900 29.660 29.660 -0.190 FISSION 3.0 CORP. FUU 80 0.090 0.090 0.090 -0.005 FORTUNA SILVER MINES INC FVI 88 5.820 5.630 5.700 -0.110 GOLDCORP INC G 277 29.610 29.190 29.440 -0.100 GRAN COLOMBIA GOLD CORP. GCM 42 1.650 1.610 1.630 +0.040 GIBSON ENERGY INC. GEI 33 33.790 33.650 33.750 +0.160 CGI GROUP INC. CL.A SV GIB.A 138 37.830 36.830 37.810 +0.770 GILDAN ACTIVEWEAR INC. GIL 81 62.930 62.340 62.600 +0.500 GMP CAPITAL INC. GMP 9 8.640 8.450 8.540 -0.130 GREAT PANTHER SILVER LIMITED GPR 34 1.350 1.300 1.300 -0.020 BSM TECHNOLGIES INC GPS 159 2.360 2.280 2.340 +0.120 GRANITE REIT GRT.UN 15 39.570 39.000 39.570 +0.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 31.930 31.660 31.900 +0.420 GOLDSTRIKE RESOURCES LTD. GSR 150 0.045 0.045 0.045 -0.155 GRAN TIERRA ENERGY INC GTE 351 8.470 8.300 8.470 +0.210 KNIGHT THERAPEUTICS INC. GUD 50 5.520 5.410 5.410 -0.070 GUYANA GOLDFIELDS INC GUY 54 2.530 2.440 2.470 -0.010 GREAT-WEST LIFECO INC GWO 55 29.970 29.880 29.950 +0.080 GEAR ENERGY LTD GXE 52 6.280 6.090 6.200 +0.100 GUESTLOGIX INC GXI 40 1.270 1.260 1.270 -0.010 STONE AGRIBUSINESS FUND UNITS HAY.UN 10 7.490 7.490 7.490 +1.460 HUDSON S BAY COMPANY HBC 14 16.710 16.540 16.690 -0.150 HUDBAY MINERALS INC. HBM 111 9.950 9.750 9.890 -0.010 HOME CAPITAL GROUP INC. HCG 19 48.300 47.730 47.910 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 12.510 12.510 12.510 -0.140 HIGH LINER HLF 1 24.200 24.200 24.200 -0.580 HEALTHLEASE PROPERTIES REIT HLP.UN 14 10.840 10.750 10.820 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 262 5.660 5.540 5.540 +0.060 HORIZON NORTH LOGISTICS HNL 58 7.630 7.500 7.630 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 702 3.460 3.430 3.450 -0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.340 10.330 10.340 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 801 5.610 5.550 5.570 +0.010 H & R REAL EST UN HR.UN 108 23.210 22.970 23.140 +0.040 HEROUX-DEVTEK HRX 4 11.310 11.210 11.210 +0.060 HUSKY ENERGY INC. HSE 42 34.520 34.190 34.430 -0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 29 3.040 2.980 2.980 -0.040 HIGH ARCTIC ENERGY SERVICES HWO 97 5.200 5.170 5.170 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 279 5.120 5.070 5.070 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 190 27.030 27.030 27.030 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 49 28.480 28.260 28.480 +0.200 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.060 4.060 4.060 -0.030 ITHACA ENERGY INC IAE 196 2.770 2.750 2.770 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 46.810 46.720 46.810 +0.040 INTREPID MINES LTD. IAU 10 0.240 0.240 0.240 -0.040 INTACT FINANCIAL CORPORATION IFC 9 73.150 72.200 73.150 +1.390 INTERFOR CORPORATION IFP 541 14.760 14.560 14.660 -0.200 IGM FINANCIAL INC. IGM 33 50.430 50.000 50.310 +0.300 IMPERIAL METALS CORP. III 9 15.360 15.240 15.300 +0.180 IAMGOLD CORP IMG 218 4.360 4.230 4.310 +0.010 IMPERIAL OIL IMO 24 56.390 55.670 56.380 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 10 10.780 10.730 10.760 +0.010 INNVEST REIT TRUST UNIT INN.UN 2349 5.310 5.250 5.270 +0.130 INV METALS INC. INV 1480 0.030 0.030 0.030 0.000 INTER PIPELINE LTD. IPL 172 33.110 32.790 33.110 +0.040 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.470 2.450 2.450 0.000 INTERTAPE POLYMER ITP 26 11.830 11.760 11.830 +0.070 IVANHOE MINES LTD. IVN 2175 1.360 1.340 1.360 +0.010 JUST ENERGY GROUP INC. JE 30 6.130 6.080 6.090 +0.010 JOURNEY ENERGY INC. JOY 38 11.800 11.760 11.760 0.000 KINROSS GOLD CORP K 14939 4.450 4.270 4.280 -0.170 KEEK INC. KEK 295 0.165 0.155 0.165 -0.010 KELT EXPLORATION LTD. KEL 124 15.250 15.100 15.220 +0.040 KEYERA CORP. KEY 8 78.330 77.830 78.330 +0.870 KIRKLAND LAKE GOLD INC. KGI 23 3.460 3.380 3.430 -0.010 KELSO TECHNOLOGIES INC KLS 1 6.360 6.360 6.360 -0.010 KILLAM PROPERTIES INC. KMP 7 10.520 10.470 10.520 -0.010 LOBLAW COMPANIES LIMITED L 54 47.810 47.430 47.550 +0.230 LAURENTIAN BANK LB 16 49.750 49.370 49.660 -0.780 LUMINA COPPER CORP LCC 15 9.800 9.800 9.800 +0.120 LEGACY OIL AND GAS INC. LEG 493 9.580 9.410 9.460 -0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 5 10.040 10.040 10.040 +0.010 LUNA GOLD CORP LGC 3 1.160 1.160 1.160 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 30.510 30.200 30.230 -0.400 LIQUOR STORES N.A. LTD. LIQ 2 11.250 11.200 11.200 -0.190 LUMENPULSE INC. LMP 6 22.220 21.800 22.020 +1.270 LINAMAR CORP LNR 59 61.970 61.390 61.710 -0.020 LOYALIST GROUP LIMITED LOY 1000 0.520 0.520 0.520 +0.045 LONG RUN EXPLORATION LTD LRE 378 5.660 5.580 5.620 -0.020 LANESBOROUGH REIT WTS LRT.WT 5 0.300 0.300 0.300 0.000 LAKE SHORE GOLD CORP. LSG 125 0.950 0.930 0.940 0.000 LONESTAR WEST INC. LSI 20 3.900 3.900 3.900 +0.100 LIGHTSTREAM RESOURCES LTD. LTS 307 8.340 8.150 8.170 -0.160 LEONOVUS INC. LTV 50 0.350 0.350 0.350 -0.020 LUCARA DIAMOND CORP LUC 212 2.600 2.520 2.600 +0.100 LUNDIN MINING CORP. LUN 1642 5.870 5.580 5.820 +0.200 LEISUREWORLD SENIOR CARE CORP LW 8 12.890 12.850 12.880 +0.010 LYDIAN INTERNATIONAL LTD LYD 18 1.180 1.160 1.180 +0.030 MAG SILVER CORP. MAG 382 10.300 9.970 10.060 -1.270 MANITOBA TELECOM MBT 3 30.770 30.490 30.770 +0.230 MAGOR CORPORATION MCC 10 0.290 0.290 0.290 +0.010 MACRO ENTERPRISES INC. MCR 7 5.000 4.990 4.990 +0.030 MACDONALD DETTWILER MDA 12 86.350 85.160 86.350 +0.050 MAJOR DRILLING GRP MDI 13 7.680 7.550 7.680 +0.030 MIDWAY GOLD CORP MDW 5 0.880 0.880 0.880 0.000 MEG ENERGY CORP. MEG 109 38.370 38.050 38.330 +0.140 MANITOK ENERGY INC. MEI 213 2.670 2.580 2.590 -0.050 MANULIFE FIN MFC 272 21.220 21.070 21.180 +0.060 MAPLE LEAF FOODS MFI 29 19.830 19.770 19.800 -0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.490 9.490 9.490 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 281 115.600 114.830 115.600 +0.640 GENWORTH MI CANADA INC. MIC 24 38.000 37.760 37.990 +0.220 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.930 2.930 2.930 -0.050 MART RESOURCES INC MMT 63 1.430 1.410 1.430 -0.010 MANDALAY RESOURCES CORP MND 111 1.040 1.020 1.040 +0.060 MITEL NETWORKS CORPORATION MNW 5 11.300 11.050 11.160 -0.020 MACQUARIE EMERGING MARKETS UNITS MQA.UN 10 11.620 11.620 11.620 -0.150 MARTINREA INTERNATIONAL INC. MRE 22 12.650 12.540 12.580 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 10.440 10.410 10.430 +0.070 MORGUARD UN MRT.UN 12 17.840 17.820 17.840 +0.060 METRO INC. MRU 8 66.000 65.850 65.940 +0.690 MORNEAU SHEPELL INC. MSI 3 17.060 16.990 17.060 -0.090 MERUS LABS INTERNATIONAL INC. MSL 33 2.450 2.370 2.370 -0.080 MILESTONE APARTMENTS REIT MST.UN 2 10.680 10.600 10.600 -0.100 MULLEN GROUP LTD. MTL 18 30.710 30.210 30.710 +0.280 MCEWEN MINING INC. MUX 28 3.050 2.910 2.940 -0.100 MADALENA ENERGY INC. MVN 145 0.490 0.485 0.490 +0.005 METHANEX CORP MX 17 66.180 65.880 66.180 +1.010 NATIONAL BANK OF CANADA NA 397 45.360 45.160 45.300 +0.070 NEWALTA CORPORATION NAL 16 21.440 21.360 21.420 +0.070 NORBORD INC. NBD 16 26.230 26.150 26.180 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.860 0.860 0.860 +0.030 NORDION INC. NDN 1 13.530 13.530 13.530 -0.030 NEW FLYER INDUSTIRES INC. NFI 29 12.330 12.220 12.330 +0.140 NOVAGOLD RES INC. NG 19 4.400 4.320 4.340 -0.100 NEW GOLD INC. NGD 616 6.820 6.660 6.690 -0.150 NORANDA INCOME FUND NIF.UN 44 5.620 5.540 5.620 +0.090 NIKO RES NKO 140 2.230 2.160 2.220 +0.070 NEULION INC. NLN 110 1.120 1.100 1.120 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.600 8.600 8.600 +0.020 NORTHLAND POWER INC. NPI 11 18.280 18.210 18.230 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 253 28.660 28.560 28.660 +0.030 Alter NRG Corp. NRG 5 0.730 0.730 0.730 -0.060 NEVSUN RES J NSU 13 3.940 3.890 3.940 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.900 2.900 2.900 +0.090 NUVISTA ENERGY LTD. NVA 52 11.860 11.790 11.840 +0.020 THE NORTH WEST COMPANY INC. NWC 6 23.910 23.740 23.910 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 151 9.980 9.950 9.980 0.000 ONEX CORPORATION SV OCX 68 66.770 66.260 66.420 +0.270 OCEANAGOLD CORP. OGC 165 3.310 3.160 3.230 -0.030 ONCOLYTICS BIO ONC 12 1.390 1.350 1.350 -0.050 OSISKO GOLD ROYALTIES LTD. OR 164 16.150 15.860 15.900 -0.190 ORBITE ALUMINAE INC. ORT 50 0.460 0.445 0.460 -0.030 OPEN TEXT CORP OTC 19 51.000 50.690 51.000 +0.320 PRIMERO MINING CORP. P 73 8.460 8.250 8.360 +0.090 PAN AMERICAN J PAA 3 16.280 15.870 15.870 -0.360 PARTNERS REIT PAR.UN 9 4.990 4.980 4.980 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.590 104.590 104.590 +0.770 PRECISION DRILLING CORPORATION PD 122 14.980 14.820 14.910 -0.010 N A PALLADIUM PDL 455 0.355 0.315 0.320 -0.045 PALADIN RESOURCES LTD. PDN 250 0.315 0.310 0.315 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 40.110 40.000 40.040 +0.090 PRONTOFORMS CORPORATION PFM 60 0.460 0.460 0.460 0.000 PREMIER GOLD MINES LTD. PG 98 2.890 2.780 2.830 0.000 PENGROWTH ENERGY CORPORATION PGF 196 7.630 7.550 7.620 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 15 10.060 10.060 10.060 0.000 PATIENT HOME MONITORING CORP. PHM 15 0.325 0.325 0.325 -0.015 PHX ENERGY SERVICES CORP. PHX 5 16.930 16.880 16.930 +0.430 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 22.600 22.470 22.530 -0.060 PARKLAND FUEL CORPORATION PKI 2 20.830 20.720 20.720 -0.110 PILOT GOLD INC. PLG 16 1.400 1.380 1.400 +0.030 PROMETIC LIFE SCIENCES INC. PLI 78 1.110 1.090 1.110 +0.020 PARALLEL ENERGY TRUST PLT.UN 34 4.270 4.250 4.260 +0.030 PLAZA RETAIL REIT PLZ.UN 73 4.080 4.050 4.050 -0.030 PERPETUAL ENERGY INC. PMT 252 2.270 1.980 2.270 +0.310 PINECLIFF ENERGY INC. PNE 69 1.440 1.430 1.440 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 64 40.560 40.350 40.460 -0.040 PARAMOUNT RESOURCES LTD. POU 283 60.100 59.380 59.710 -1.430 POWER CORPORATION OF CANADA SV POW 62 29.640 29.430 29.640 +0.190 PEMBINA PIPELINE CORPORATION PPL 19 45.510 45.210 45.490 -0.160 PAINTED PONY PETROLEUM LTD. PPY 186 13.710 13.480 13.710 +0.270 PROBE MINES LTD PRB 193 2.700 2.660 2.690 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 233 22.020 21.040 21.220 -0.830 PETROWEST CORPORATION PRW 1929 1.430 1.290 1.430 +0.110 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.060 50.060 50.060 0.000 PULSE SEISMIC INC. PSD 37 3.200 3.120 3.200 +0.030 PASON SYSTEMS INC. PSI 21 30.380 30.030 30.030 -0.290 PRAIRIESKY ROYALTY LTD. PSK 4 38.570 38.390 38.570 +0.270 PETROAMERICA OIL CORP. PTA 10 0.350 0.350 0.350 +0.020 POET TECHNOLOGIES INC. PTK 83 1.730 1.670 1.730 +0.060 PLATINUM GROUP METALS LTD. PTM 45 1.250 1.250 1.250 0.000 PURE TECHNOLOGIES LTD. PUR 3 7.120 7.090 7.090 -0.010 PRETIUM RESOURCES INC. PVG 37 8.640 8.430 8.610 -0.010 POWER FINANCIAL CORP. PWF 35 33.020 32.800 33.010 +0.190 PENN WEST PETROLEUM LTD. PWT 136 10.430 10.270 10.360 -0.050 PAREX RESOURCES INC. PXT 122 12.580 12.480 12.550 +0.150 BLACKPEARL RESOURCES INC. PXX 118 2.250 2.210 2.240 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.000 1.000 1.000 -0.030 QUEBECOR INC. CL.B SV QBR.B 354 26.080 25.720 25.980 +0.210 QLT INC QLT 2 6.690 6.670 6.690 +0.140 QUEST RARE MINERALS LTD. QRM 5 0.335 0.335 0.335 -0.005 QUESTOR TECHNOLOGY INC. QST 10 4.290 4.290 4.290 -0.110 ROMARCO MINERALS INC. R 130 0.860 0.820 0.820 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 18 26.400 26.220 26.330 +0.150 RICHELIEU HARDWARE RCH 0 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 50 42.880 42.780 42.860 +0.020 ROCK ENERGY INC. RE 17 6.490 6.400 6.410 -0.010 CDN REAL ESTATE UN REF.UN 34 46.000 45.580 45.910 -0.040 RIOCAN REAL EST UN REI.UN 199 27.380 27.120 27.380 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 28 6.050 5.890 6.000 +0.080 RIFCO INC. RFC 1 6.380 6.380 6.380 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 3 17.990 17.990 17.990 +0.280 RICHMONT MINES RIC 5 1.520 1.520 1.520 -0.020 RIO ALTO MINING LIMITED RIO 38 2.440 2.400 2.410 0.000 REDKNEE SOLUTIONS INC. RKN 74 5.480 5.370 5.450 +0.140 RESERVOIR MINERALS INC. RMC 8 6.090 6.070 6.090 -0.050 RETROCOM REIT RMM.UN 92 4.610 4.590 4.590 +0.010 RMP ENERGY INC. RMP 290 9.450 9.300 9.350 +0.050 RUBICON MINERALS CORP. RMX 321 1.570 1.510 1.540 -0.020 TRANSALTA RENEWABLES INC. RNW 23 11.800 11.700 11.750 -0.010 RONA INC. RON 20 11.470 11.390 11.470 +0.070 RAGING RIVER EXPLORATION INC. RRX 119 10.820 10.670 10.770 0.000 ROGERS SUGAR INC. RSI 142 4.520 4.490 4.510 0.000 ARTEK EXPLORATION LTD. RTK 4 4.390 4.350 4.350 -0.060 RUSSEL METALS RUS 45 34.070 33.800 34.030 +0.260 ROYAL BANK OF CANADA RY 89 76.140 75.700 76.000 +0.640 SHERRITT INTL RV S 271 4.320 4.250 4.320 +0.060 SAPUTO INC. SAP 24 63.620 63.290 63.560 +0.460 SABINA GOLD & SILVER CORP. SBB 10 0.850 0.840 0.850 +0.030 SEARS CANADA INC SCC 2 14.180 14.030 14.030 -0.020 SHAWCOR LTD SCL 6 58.330 57.850 57.850 -0.390 SPROTT RESOURCE CORP SCP 32 3.120 3.060 3.120 -0.020 SEABRIDGE GOLD INC. SEA 14 9.950 9.620 9.750 -0.150 SERINUS ENERGY INC. SEN 40 2.780 2.720 2.730 -0.260 SECURE ENERGY SERVICES INC. SES 106 23.540 23.180 23.320 +0.010 SPYGLASS RESOURCES CORP SGL 187 1.780 1.760 1.770 0.000 SURGE ENERGY INC. SGY 316 7.620 7.490 7.550 +0.090 SPROTT INC SII 3 2.990 2.970 2.990 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 317 27.170 26.180 27.150 +0.810 SUN LIFE FINANCIAL INC. SLF 32 39.290 39.170 39.270 +0.130 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 24.990 24.990 24.990 -0.010 SILVER WHEATON CORP. SLW 279 27.840 27.270 27.620 -0.010 SEMAFO J SMF 2425 5.010 4.870 4.880 -0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 16 6.190 6.130 6.150 -0.070 SNC-LAVALIN SV SNC 58 56.070 55.220 55.940 +0.580 SUPERIOR PLUS CORP. SPB 39 14.070 13.950 14.050 +0.030 SPARTAN ENERGY CORP. SPE 629 4.070 3.990 4.030 +0.040 STORM RESOURCES LTD. SRX 91 5.500 5.410 5.460 +0.050 SANDSTORM GOLD LTD. SSL 28 7.350 7.080 7.110 -0.140 SILVER STANDARD RES INC. SSO 64 9.120 8.850 8.960 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 36 7.070 6.990 7.000 -0.020 STANTEC INC STN 5 65.850 65.420 65.680 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 35 0.220 0.220 0.220 +0.015 SUNCOR ENERGY INC. SU 217 45.550 45.260 45.530 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 7 1.280 1.270 1.280 -0.030 SANDVINE CORPORATION SVC 39 3.540 3.500 3.530 +0.070 SILVERCREST MINES INC SVL 59 2.300 2.200 2.210 0.000 SILVERCORP METALS INC. SVM 33 2.230 2.140 2.150 -0.040 SAVANNA ENERGY SERVICES CORP SVY 23 8.540 8.400 8.410 +0.110 SIERRA WIRELESS SW 2 21.770 21.580 21.580 +0.170 STORNOWAY DIAMOND CORP. SWY 35 0.710 0.700 0.710 +0.010 SLAM EXPLORATION LTD SXL 20 0.025 0.025 0.025 0.000 TELUS CORPORATION T 77 39.990 39.650 39.930 +0.500 TRANSALTA CORPORATION TA 172 13.000 12.920 12.990 +0.100 TAG OIL LTD TAO 13 2.720 2.640 2.690 +0.050 TWIN BUTTE ENERGY LTD. TBE 1769 1.790 1.770 1.780 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 186 24.080 23.690 23.870 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 88 14.800 14.530 14.780 -0.090 THOMPSON CREEK METALS COMPANY TCM 91 3.140 3.070 3.090 -0.010 TRICON CAPITAL GROUP INC. TCN 39 7.820 7.750 7.810 -0.060 TRICAN WELL TCW 41 17.250 17.100 17.120 -0.150 TORONTO-DOMINION BANK TD 232 54.870 54.340 54.720 +0.430 TYHEE GOLD CORP. TDC 20 0.080 0.080 0.080 0.000 TRINIDAD DRILLING LTD. TDG 78 12.260 12.100 12.120 -0.060 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.950 13.950 13.950 +0.040 TRILOGY ENERGY CORP. TET 16 29.000 28.820 28.940 +0.120 TRANSFORCE INC. TFI 28 24.340 24.070 24.340 +0.190 TRANSGLOBE J TGL 12 7.920 7.780 7.920 +0.220 TRUE GOLD MINING INC. TGM 85 0.440 0.440 0.440 +0.005 TERANGA GOLD CORPORATION TGZ 15 0.720 0.710 0.710 0.000 TIM HORTONS INC. THI 145 58.620 57.790 58.390 +0.560 TAHOE RESOURCES INC. THO 13 27.450 26.800 27.450 +0.010 TOROMONT IND TIH 12 26.110 26.020 26.110 +0.050 TEKMIRA PHAMACEUTICALS CORP TKM 38 14.900 14.330 14.440 +0.060 TASEKO MINES LTD. TKO 32 2.650 2.550 2.620 +0.220 TECH LEADERS INCOME FUND TLF.UN 10 9.760 9.760 9.760 -0.220 TALISMAN ENERGY INC. TLM 308 11.320 11.200 11.270 -0.060 TALON METALS CORP TLO 5 0.360 0.360 0.360 +0.090 TEMBEC INC. TMB 6 3.070 3.070 3.070 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 87 9.550 9.510 9.510 -0.010 TITAN MEDICAL INC TMD 23 2.460 2.410 2.440 +0.070 TIMMINS GOLD CORP TMM 25 1.820 1.770 1.770 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 3 12.090 11.860 11.860 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.280 2.230 2.230 -0.140 TORC OIL & GAS LTD. TOG 79 14.830 14.570 14.690 -0.070 TOTAL ENERGY SERVICES INC. TOT 1 22.850 22.850 22.850 -0.010 TOURMALINE OIL CORP. TOU 35 56.350 56.100 56.290 +0.050 TEMPLE HOTELS INC. TPH 41 5.620 5.570 5.620 0.000 THOMSON REUTERS CORP. TRI 60 38.720 38.490 38.720 +0.200 TRANSCANADA CORPORATION TRP 130 50.720 50.470 50.720 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 265 3.610 3.490 3.490 +0.030 TORSTAR CORP. CL. B NV TS.B 1 7.820 7.820 7.820 -0.040 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 12 10.920 10.920 10.920 -0.060 TREVALI MINING CORPORATION TV 842 1.130 1.040 1.060 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 125 6.340 6.230 6.330 +0.080 TWEED MARIJUANA INC. TWD 5 2.960 2.960 2.960 +0.040 TOREX GOLD RESOURCES INC. TXG 682 1.640 1.570 1.580 -0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.530 8.530 8.530 +0.280 URANIUM PARTICIPATION CORP. U 232 4.840 4.760 4.830 +0.010 UEX CORP UEX 5 0.405 0.405 0.405 -0.015 DOMTAR CORPORATION UFS 10 46.050 45.840 45.960 -0.450 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 25 10.300 10.180 10.300 -0.060 UNI SELECT INC UNS 3 27.870 27.860 27.870 -0.580 URTHECAST CORP. UR 13 1.290 1.290 1.290 +0.020 UR-ENERGY INC. URE 178 1.130 1.100 1.130 0.000 VERMILION ENERGY INC. VET 22 73.340 72.950 73.330 0.000 ASTON HILL VIP INCOME FUND VIP.UN 4 10.420 10.420 10.420 -0.050 5N PLUS INC. VNP 12 4.080 4.030 4.050 -0.010 VALENER INC. VNR 3 15.770 15.760 15.760 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 46 137.850 136.110 137.430 +2.190 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 7 24.730 24.730 24.730 -0.020 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 17 25.060 25.030 25.030 -0.040 VERESEN INC. VSN 460 18.460 18.340 18.350 -0.080 WHITECAP RESOURCES INC. WCP 81 16.340 16.200 16.300 -0.080 WESTERN FOREST PRODUCTS INC. WEF 330 2.190 2.150 2.160 0.000 WESTERNONE INC. WEQ 55 8.100 7.930 8.100 +0.050 WALL FINANCIAL WFC 2 11.250 11.250 11.250 0.000 WEST FRASER TIMBER WFT 32 50.180 49.580 49.810 -0.300 WI-LAN INC WIN 40 3.370 3.340 3.360 +0.010 WESTJET AIRLINES LTD. WJA 107 26.380 25.840 26.220 +0.160 WAJAX CORP WJX 16 35.160 34.970 35.100 +0.020 GEORGE WESTON LIMITED WN 60 79.100 78.520 78.770 +0.360 WESTPORT INNOV WPT 4 18.950 18.560 18.560 +0.120 WESTERN ENERGY SVCS CORP WRG 11 11.150 11.100 11.110 +0.010 WSP GLOBAL INC. WSP 14 37.370 37.030 37.300 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 32.630 32.310 32.390 -0.240 WESTERNZAGROS RESOURCES LTD WZR 370 1.170 1.140 1.170 +0.040 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 14 30.820 30.790 30.820 +0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 28 21.290 21.280 21.280 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 5.080 4.990 5.080 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 19 20.940 20.810 20.830 -0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 12 30.920 30.870 30.920 +0.270 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 21.320 21.320 21.320 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 223 12.140 11.910 11.910 -0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 22.120 22.110 22.110 +0.210 iSHARES S&P/TSX 60 INDEX ETF XIU 742 21.720 21.610 21.710 +0.110 EXETER RESOURCES CORP XRC 10 0.740 0.740 0.740 -0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 79 16.430 16.350 16.430 +0.050 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.600 28.590 28.600 +0.020 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 5 19.860 19.850 19.850 -0.040 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 20 22.470 22.470 22.470 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 36 7.150 7.020 7.020 -0.160 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 7 25.510 25.510 25.510 +0.060 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 3 12.340 12.340 12.340 +0.020 YELLOW MEDIA LIMITED Y 1 18.130 18.130 18.130 -0.360 YANGARRA RESOURCES LTD. YGR 9 3.990 3.840 3.840 -0.030 YAMANA GOLD INC YRI 905 8.770 8.510 8.590 -0.090 ZARGON OIL & GAS LTD. ZAR 1 9.400 9.400 9.400 +0.150 BMO MID CORPORATE BOND INDEX ETF ZCM 7 16.060 16.060 16.060 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 14.800 14.780 14.780 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 114 22.890 22.750 22.880 +0.090 ZENYATTA VENTURES LTD. ZEN 29 2.060 2.050 2.060 -0.080 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.710 14.710 14.710 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 9 16.290 16.290 16.290 -0.020 BMO LONG CORPORATE BOND INDEX ETF ZLC 6 17.770 17.690 17.690 -0.050 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.850 14.850 14.850 -0.010 Trades: 22,055 Total Volume: 8,364,259 Total Value: $105,278,782 Advanced: 296 Declined: 241 Unchanged: 3,825 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.