Pure Trading Daily Market Summary June 30 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.360 0.360 0.360 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 507 4.580 4.560 4.580 +0.030 ADVANTAGE OIL & GAS LTD. AAV 135 7.190 7.120 7.180 +0.050 ATHABASCA MINERALS INC ABM 47 2.940 2.890 2.940 +0.050 BARRICK GOLD CORPORATION ABX 488 19.540 19.070 19.540 +0.370 AIR CANADA CL A AC.A 75 9.600 9.470 9.490 0.000 AIR CANADA CL B AC.B 361 9.640 9.480 9.490 -0.030 ATCO LTD. CL.I NV ACO.X 55 52.890 51.650 51.770 -0.840 AUTOCANADA INC. ACQ 20 79.540 78.800 78.800 -0.530 ALARIS ROYALTY CORP AD 83 29.100 28.970 29.040 +0.100 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 8 8.970 8.970 8.970 +0.010 ALDERON IRON ORE CORP. ADV 145 1.310 1.240 1.310 +0.070 AGNICO EAGLE MINES LIMITED AEM 220 41.090 39.790 40.850 +0.730 ANTRIM ENERGY J AEN 10 0.045 0.045 0.045 -0.010 ARGENT ENERGY TRUST AET.UN 27 3.000 2.970 3.000 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 125 12.490 12.240 12.470 +0.320 ALAMOS GOLD INC. AGI 108 10.820 10.290 10.820 +0.300 ALLIANCE GRAIN TRADERS INC. AGT 10 21.410 21.290 21.380 +0.330 AGRIUM INC AGU 40 98.360 97.750 97.760 -0.220 ADHEREX TECHNOLOGIES INC. AHX 1 1.260 1.260 1.260 -0.060 ALTUS GROUP LIMITED AIF 3 22.950 22.700 22.950 -0.200 AIMIA INC. AIM 51 18.780 18.690 18.690 -0.180 ASANKO GOLD INC. AKG 71 2.790 2.560 2.730 +0.160 ALTAGAS LTD. ALA 28 49.080 48.700 49.080 +0.170 ALABAMA GRAPHITE CORP. ALP 100 0.190 0.190 0.190 0.000 ALTIUS MINERALS CORP. ALS 4 12.540 12.470 12.540 -0.040 ALVOPETRO ENERGY LTD. ALV 8 1.240 1.240 1.240 +0.030 ALMADEN MINERALS LTD. AMM 10 1.490 1.490 1.490 -0.130 AINSWORTH LUMBER CO. LTD ANS 336 2.770 2.740 2.750 -0.080 ALLIED NEVADA GOLD CORP ANV 49 4.110 4.000 4.070 +0.050 SPHERE 3D CORPORATION ANY 1 10.950 10.950 10.950 +1.840 AFRICA OIL CORP AOI 253 7.400 7.270 7.290 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 35.420 35.350 35.350 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 137 8.220 8.120 8.220 +0.120 ARGONAUT GOLD INC. AR 104 4.440 4.250 4.430 +0.160 AECON GROUP INC ARE 27 16.970 16.760 16.950 -0.060 ARC RESOURCES LTD. ARX 171 32.500 32.430 32.500 +0.280 ALACER GOLD CORP. ASR 218 2.840 2.680 2.820 +0.180 ATS AUTOMATION ATA 9 15.800 15.380 15.570 +0.040 ATAC RESOURCES LTD ATC 21 1.160 1.150 1.160 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 29.300 28.940 29.300 +0.110 ATHABASCA OIL CORPORATION ATH 4966 7.690 7.460 7.660 +0.200 ATLANTIC POWER CORP. ATP 63 4.400 4.180 4.370 +0.210 AUSTRALIAN BANC INCOME FUND AUI.UN 6 11.850 11.850 11.850 -0.320 AURICO GOLD INC. AUQ 125 4.600 4.510 4.550 -0.040 AVALON RARE METALS INC. AVL 5 0.490 0.490 0.490 0.000 AVIGILON CORPORATION AVO 66 23.740 22.840 23.740 +1.140 ARTIS REIT AX.UN 48 15.770 15.720 15.750 +0.010 ALEXCO RESOURCE CORP. AXR 38 1.370 1.320 1.360 -0.020 AMAYA GAMING GROUP INC. AYA 37 23.390 23.020 23.080 -0.240 AUGUSTA RESOURCE CORPORATION AZC 33 3.430 3.370 3.410 +0.040 BELL ALIANT INC. BA 34 27.890 27.620 27.890 +0.300 BADGER DAYLIGHTING LTD. BAD 8 35.280 35.020 35.030 -0.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 47.000 46.780 46.960 +0.080 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 2 21.900 21.900 21.900 +0.870 BALMORAL RESOURCES LTD. BAR 163 1.680 1.620 1.620 -0.040 BLACKBERRY LIMITED BB 526 10.940 10.540 10.940 +0.510 BOMBARDIER INC. CL. B SV BBD.B 418 3.770 3.750 3.770 0.000 COTT CORP BCB 7 7.550 7.550 7.550 +0.190 BCE INC. BCE 74 48.620 48.310 48.390 -0.130 BEAR CREEK MINING CORP BCM 98 3.000 2.740 3.000 +0.120 BLACK DIAMOND GROUP LIMITED BDI 4 34.310 34.280 34.310 -0.100 BIRD CONSTRUCTION INC. BDT 1 13.400 13.400 13.400 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 52 65.990 65.000 65.320 -0.280 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 31.610 31.470 31.610 +0.210 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.600 10.600 10.600 +0.050 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.850 9.850 9.850 +0.040 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 27 9.290 9.180 9.290 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 27.440 27.220 27.420 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 44.840 44.380 44.840 +0.320 BIRCHCLIFF ENERGY LTD. BIR 48 14.190 14.070 14.110 +0.020 BNK PETROLEUM INC. BKX 45 1.600 1.590 1.590 +0.010 BALLARD POWER SYSTEMS INC BLD 49 4.480 4.390 4.400 +0.060 BANK OF MONTREAL BMO 115 78.860 78.360 78.520 +0.020 BONTERRA ENERGY CORP. BNE 3 64.360 63.370 64.360 +2.060 BANKERS PETROLEUM LTD. BNK 871 6.860 6.810 6.810 -0.020 BONAVISTA ENERGY CORPORATION BNP 52 16.400 16.280 16.390 +0.120 BANK OF NOVA SCOTIA BNS 185 71.430 71.020 71.070 -0.110 BNS PREFERRED SER. 13 BNS.PR.K 4 24.980 24.980 24.980 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.650 23.650 23.650 -0.250 AMERICAS PETROGAS INC. BOE 10 0.780 0.780 0.780 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 22.240 22.050 22.240 +0.160 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.970 21.970 21.970 -0.200 BELO SUN MINING CORP. BSX 170 0.185 0.180 0.180 0.000 BAYTEX ENERGY CORP. BTE 534 49.360 48.550 49.250 +0.720 B2GOLD CORP. BTO 1075 3.130 3.040 3.090 +0.040 BELLATRIX EXPLORATION LTD BXE 218 9.270 9.050 9.270 +0.170 BOYD GROUP INCOME FUND BYD.UN 1 43.930 43.930 43.930 +0.930 CAE INC CAE 70 13.990 13.820 13.960 +0.080 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 3 8.570 8.570 8.570 -0.200 CANAM GROUP INC. CAM 9 13.400 13.340 13.340 -0.080 CDN APARTMENT UN CAR.UN 16 22.990 22.870 22.870 -0.020 CASCADES INC CAS 8 6.620 6.570 6.590 +0.030 CANDAX ENERGY INC. CAX 20 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 97 19.660 19.650 19.660 0.000 COGECO CABLE INC. SV CCA 7 59.460 59.080 59.150 +0.550 CCL INDUSTRIES INC. CL. B NV CCL.B 4 102.700 102.600 102.600 +0.080 CAMECO CORP CCO 111 20.940 20.850 20.920 +0.050 CATAMARAN CORPORATION CCT 80 47.350 46.810 47.140 +0.060 COUNTERPATH CORPORATION CCV 1 1.160 1.160 1.160 -0.010 CANELSON DRILLING INC CDI 19 8.150 8.140 8.150 +0.060 COM DEV INTL CDV 37 4.300 4.230 4.280 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.480 15.260 15.480 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 33.550 33.250 33.390 +0.040 CANACCORD GENUITY GROUP INC. CF 69 12.400 12.260 12.300 +0.060 CANFOR CORP CFP 32 23.400 23.050 23.350 +0.530 CALFRAC WELL SERVICES LTD. CFW 22 20.080 19.770 19.930 +0.200 CANFOR PULP PRODUCTS INC. CFX 2 12.520 12.400 12.520 +0.230 CENTERRA GOLD INC. CG 372 6.890 6.000 6.730 +0.710 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 3.070 2.910 3.070 +0.140 CINEPLEX INC. CGX 13 41.590 41.460 41.490 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 21.040 20.960 21.030 +0.020 CHAPARRAL GOLD CORP. CHL 15 0.510 0.510 0.510 +0.010 CHOICE PROPERTIES REIT CHP.UN 21 10.650 10.620 10.620 -0.020 CHORUS AVIATION INC. CL B CHR.B 41 4.190 4.180 4.180 -0.010 CANBANC INCOME CORP. CIC 20 11.150 11.120 11.150 +0.290 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 12.880 12.880 12.880 +1.110 CI FINANCIAL CORP. CIX 145 35.150 34.990 35.150 +0.270 CARDINAL ENERGY LTD. CJ 2 18.120 17.950 17.950 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 24.980 24.870 24.930 +0.120 CHINOOK ENERGY INC. CKE 13 2.240 2.210 2.220 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.310 19.300 19.310 +0.020 CELESTICA INC SV CLS 71 13.450 13.310 13.410 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 97.500 96.800 97.080 +0.090 COMPUTER MODELLING GROUP LTD CMG 1 29.600 29.600 29.600 -0.230 CANACOL ENERGY LTD CNE 87 6.940 6.830 6.930 +0.080 CONTINENTAL GOLD LIMITED CNL 189 3.490 3.270 3.480 +0.140 CDN NATURAL RES CNQ 42 49.070 48.850 49.010 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 63 69.760 68.920 69.380 +0.780 CANADIAN OIL SANDS LIMITED COS 91 24.300 24.190 24.190 -0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.340 9.340 9.340 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 38 197.190 192.700 193.260 +1.350 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 16.440 16.410 16.440 +0.010 CRESCENT POINT ENERGY CORP. CPG 99 47.260 46.910 47.260 +0.510 CARPATHIAN GOLD INC. CPN 10 0.035 0.035 0.035 0.000 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 250 104.050 104.050 104.050 +3.310 CAPITAL POWER CORPORATION CPX 37 26.370 26.180 26.360 +0.040 CEQUENCE ENERGY LTD. CQE 96 2.950 2.880 2.910 -0.030 CREW ENERGY INC CR 174 11.160 11.020 11.060 +0.020 CORONET METALS INC. CRF 110 0.020 0.020 0.020 -0.005 CROCODILE GOLD CORP. CRK 20 0.255 0.255 0.255 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 13.440 13.330 13.440 +0.040 CT REIT CRT.UN 2 11.350 11.350 11.350 +0.130 CAPSTONE MINING CORP. CS 238 2.570 2.530 2.570 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 168 4.290 4.220 4.240 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 10.950 10.820 10.840 -0.080 CONTRANS GROUP INC. CSS 8 14.300 14.220 14.300 -0.140 CONSTELLATION SOFTWARE INC. CSU 34 269.510 257.500 268.810 +11.760 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.100 21.100 21.100 -0.380 CAN-60 INCOME CORP. CSY 10 8.180 8.180 8.180 -0.280 CROCOTTA ENERGY INC. CTA 40 4.680 4.650 4.650 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 46 102.400 101.850 102.320 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 46 40.000 39.860 40.000 +0.100 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 24.450 24.450 24.450 +0.450 COMINAR R E UN CUF.UN 23 18.910 18.860 18.860 +0.010 COPPER MINING CORPORATION CUM 74 2.490 2.390 2.440 +0.060 CANEXUS CORPORATION CUS 179 4.940 4.870 4.900 -0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 80 100.410 100.410 100.410 +2.210 CENOVUS ENERGY INC. CVE 118 34.590 34.110 34.530 +0.140 CDN WESTERN BANK CWB 27 39.880 39.690 39.840 +0.210 CWC ENERGY SERVICES CORP. CWC 20 1.090 1.080 1.080 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 26.620 26.530 26.580 -0.030 CROWN POINT ENERGY INC. CWV 210 0.370 0.360 0.360 -0.260 CONCORDIA HEALTHCARE CORP. CXR 8 34.060 33.140 34.060 +1.110 DREAM OFFICE REIT D.UN 36 29.360 29.250 29.310 -0.110 DUNDEE CORP. CL.A SV DC.A 24 17.390 17.170 17.170 +0.080 DONNYCREEK ENERGY INC. DCK 88 2.670 2.550 2.570 0.000 DOMINION DIAMOND CORPORATION DDC 34 15.400 15.160 15.400 +0.100 DELPHI ENERGY CORP. DEE 144 4.360 4.290 4.340 +0.050 DETOUR GOLD CORP. DGC 171 14.710 13.940 14.710 +0.690 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 33 10.120 10.080 10.080 -0.090 DH CORPORATION DH 65 31.070 30.770 31.070 +0.360 DHX MEDIA LTD. DHX 304 6.710 6.600 6.710 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.110 39.110 39.110 +0.560 DREAM INDUSTRIAL REIT DIR.UN 21 9.740 9.700 9.700 0.000 DENISON MINES CORP DML 216 1.350 1.310 1.350 +0.040 DALRADIAN RESOURCES INC. DNA 1 1.010 1.010 1.010 +0.020 CIPHER PHARMACEUTICALS INC. DND 6 8.820 8.780 8.800 +0.030 DNI METALS INC. DNI 10 0.050 0.050 0.050 +0.015 DOLLARAMA INC. DOL 14 88.550 87.780 88.090 +0.190 BRP INC. DOO 7 26.350 26.300 26.300 +0.130 DUNDEE PRECIOUS METALS INC. DPM 143 5.100 4.790 5.100 +0.240 MEDICAL FACILITIES CORP. DR 3 18.000 17.930 18.000 +0.060 DREAM GLOBAL REIT DRG.UN 292 9.890 9.810 9.850 0.000 DREAM UNLIMITED CORP. DRM 14 15.490 15.000 15.490 +0.200 DESCARTES SYS DSG 49 15.420 15.010 15.310 +0.250 DEETHREE EXPLORATION LTD. DTX 199 11.480 11.010 11.390 +0.560 DRAGONWAVE INC. DWI 44 2.240 2.100 2.220 +0.150 ENTERPRISE GROUP INC. E 5 0.900 0.900 0.900 +0.100 ENCANA CORP. ECA 141 25.320 25.210 25.310 +0.110 ENERCARE INC. ECI 22 12.220 12.010 12.190 +0.260 ENDEAVOUR SILVER CORP. EDR 24 5.820 5.450 5.820 +0.200 ELEMENT FINANCIAL CORPORATION EFN 156 13.510 13.430 13.480 +0.040 ENERGY FUELS INC. EFR 12 8.060 7.840 8.060 +0.190 ENERFLEX LTD. EFX 23 20.330 20.230 20.290 +0.020 EAGLE ENERGY TRUST EGL.UN 70 6.480 6.380 6.480 +0.040 EASYHOME LTD. EH 1 20.420 20.420 20.420 -0.180 EXCHANGE INCOME CORPORATION EIF 1 22.630 22.630 22.630 -0.230 CANOE EIT INCOME FUND TRUST EIT.UN 71 12.700 12.670 12.700 +0.050 ENGAGEMENT LABS INC. EL 10 0.550 0.550 0.550 +0.020 ELDORADO GOLD ELD 17299 8.200 7.870 8.160 +0.090 E-L FINANCIAL ELF 1 705.000 705.000 705.000 -30.000 EMERA INCORPORATED EMA 44 34.160 34.050 34.130 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 58 72.810 70.850 72.480 +1.790 ENBRIDGE INC ENB 44 50.700 50.480 50.640 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 27.900 27.860 27.900 +0.030 ENTREC CORPORATION ENT 62 1.410 1.410 1.410 0.000 ENERPLUS CORPORATION ERF 148 26.880 26.440 26.870 +0.410 ENSIGN ENERGY SERVICES INC. ESI 11 16.630 16.520 16.580 +0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.770 2.720 2.740 -0.030 ESPIAL GROUP INC. ESP 2 2.820 2.800 2.820 +0.140 EXTENDICARE INC. EXE 77 7.370 7.320 7.340 -0.020 EXFO INC. EXF 2 5.130 5.060 5.130 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 40 5.730 5.720 5.720 +0.030 FIRST CAPITAL REALTY INC. FCR 72 18.690 18.470 18.670 +0.190 FISSION URANIUM CORP. FCU 382 1.170 1.150 1.150 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 503.800 503.800 503.800 -1.310 FIRST QUANTUM J FM 121 22.830 22.440 22.810 +0.290 FRANCO-NEVADA CORPORATION FNV 38 61.200 59.100 61.200 +1.170 PHOSCAN CHEMICAL CORP. FOS 185 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 56 11.550 11.090 11.540 +0.300 CANYON SERVICES GROUP INC. FRC 20 19.050 18.820 18.900 +0.150 FREEHOLD ROYALTIES LTD. FRU 51 26.880 26.740 26.750 +0.100 FIRSTSERVICE CORPORATION SV FSV 8 54.220 54.030 54.050 -0.510 FORTIS INC FTS 71 32.480 32.320 32.450 +0.050 FINNING INTL FTT 8 29.940 29.840 29.860 +0.200 FISSION 3.0 CORP. FUU 50 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 107 5.890 5.560 5.890 +0.190 GOLDCORP INC G 213 29.860 29.230 29.790 +0.350 GABRIEL RES J GBU 10 0.920 0.920 0.920 +0.020 GRAN COLOMBIA GOLD CORP. GCM 110 1.650 1.470 1.650 +0.020 GIBSON ENERGY INC. GEI 34 34.160 33.880 34.030 +0.280 GASFRAC ENERGY SERVICES INC. GFS 10 1.880 1.880 1.880 +0.060 CGI GROUP INC. CL.A SV GIB.A 134 38.640 37.720 37.840 +0.030 GILDAN ACTIVEWEAR INC. GIL 53 62.840 62.620 62.840 +0.240 GALWAY GOLD INC. GLW 200 0.055 0.055 0.055 -0.005 GMP CAPITAL INC. GMP 1 8.560 8.560 8.560 +0.020 GREAT PANTHER SILVER LIMITED GPR 16 1.340 1.250 1.340 +0.040 BSM TECHNOLGIES INC GPS 29 2.470 2.370 2.370 +0.030 GRANITE REIT GRT.UN 26 39.600 39.440 39.500 -0.070 GOLD RESERVE INC GRZ 3 3.650 3.650 3.650 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 31.820 31.800 31.820 -0.080 GRAN TIERRA ENERGY INC GTE 491 8.670 8.460 8.670 +0.200 KNIGHT THERAPEUTICS INC. GUD 30 5.500 5.400 5.400 -0.010 GUYANA GOLDFIELDS INC GUY 30 2.590 2.480 2.590 +0.120 GREAT-WEST LIFECO INC GWO 123 30.160 29.940 30.120 +0.170 GEAR ENERGY LTD GXE 21 6.310 6.250 6.270 +0.070 GUESTLOGIX INC GXI 18 1.270 1.260 1.260 -0.010 HUDSON S BAY COMPANY HBC 45 16.940 16.600 16.890 +0.200 HUDBAY MINERALS INC. HBM 290 9.890 9.750 9.860 -0.030 HOME CAPITAL GROUP INC. HCG 2 47.730 47.680 47.730 -0.180 ENERGY LEADERS INCOME FUND HEN.UN 20 12.350 12.350 12.350 +0.750 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 12.450 12.450 12.450 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 10.140 10.120 10.140 +0.040 HEALTHLEASE PROPERTIES REIT HLP.UN 5 10.880 10.750 10.750 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 273 5.590 5.400 5.440 -0.100 HORIZON NORTH LOGISTICS HNL 13 7.660 7.600 7.650 +0.020 HNZ GROUP INC. A HNZ.A 10 23.000 23.000 23.000 +1.770 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 439 3.510 3.460 3.470 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.300 10.300 10.300 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 5.530 5.530 5.530 -0.040 H & R REAL EST UN HR.UN 147 23.250 23.100 23.160 +0.020 STANS ENERGY CORP. HRE 15 0.125 0.120 0.120 -0.015 AUSTRALIAN REIT INCOME FUND HRR.UN 8 9.030 9.030 9.030 +0.030 HARTE GOLD CORP HRT 10 0.235 0.235 0.235 +0.015 HEROUX-DEVTEK HRX 1 11.240 11.240 11.240 +0.030 HUSKY ENERGY INC. HSE 46 34.630 34.290 34.420 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 28.360 28.340 28.360 +0.290 HARDWOODS DISTRIBUTION INC. HWD 1 11.150 11.150 11.150 +0.090 HIGH ARCTIC ENERGY SERVICES HWO 316 5.360 5.260 5.320 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 238 5.090 5.030 5.050 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 28.680 28.680 28.680 +0.200 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.020 4.010 4.010 -0.050 ITHACA ENERGY INC IAE 48 2.810 2.760 2.800 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 47.090 46.510 46.870 +0.060 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 250 50.010 50.010 50.010 -37.890 INTACT FINANCIAL CORPORATION IFC 96 73.710 73.300 73.540 +0.390 INTERFOR CORPORATION IFP 139 14.940 14.650 14.800 +0.140 IGM FINANCIAL INC. IGM 15 51.130 50.840 51.090 +0.780 IMPERIAL METALS CORP. III 12 15.550 15.330 15.550 +0.250 IAMGOLD CORP IMG 163 4.410 4.240 4.400 +0.090 IMPERIAL OIL IMO 11 56.200 55.980 56.180 -0.200 IMAX CORP IMX 1 30.260 30.260 30.260 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 8 10.840 10.770 10.840 +0.080 INNVEST REIT TRUST UNIT INN.UN 155 5.320 5.300 5.310 +0.040 INV METALS INC. INV 480 0.030 0.030 0.030 0.000 INTER PIPELINE LTD. IPL 115 33.150 32.910 33.150 +0.040 INTERTAPE POLYMER ITP 66 11.840 11.760 11.830 0.000 IVANHOE MINES LTD. IVN 77 1.370 1.350 1.360 0.000 JUST ENERGY GROUP INC. JE 15 6.150 6.100 6.140 +0.050 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 90 85.380 85.380 85.380 +4.520 JOURNEY ENERGY INC. JOY 10 11.800 11.800 11.800 +0.040 KINROSS GOLD CORP K 434 4.430 4.270 4.420 +0.140 KLONDEX MINES LTD. KDX 20 2.000 2.000 2.000 +0.030 KELT EXPLORATION LTD. KEL 72 15.300 15.200 15.260 +0.040 KEYERA CORP. KEY 17 78.610 78.170 78.590 +0.260 KIRKLAND LAKE GOLD INC. KGI 23 3.560 3.430 3.540 +0.110 KELSO TECHNOLOGIES INC KLS 10 6.230 6.230 6.230 -0.130 KILLAM PROPERTIES INC. KMP 1 10.520 10.520 10.520 0.000 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 103.930 103.930 103.930 +0.930 CUB ENERGY INC. KUB 10 0.165 0.165 0.165 0.000 LOBLAW COMPANIES LIMITED L 15 47.780 47.560 47.620 +0.070 LAURENTIAN BANK LB 33 49.880 49.660 49.810 +0.150 LUMINA COPPER CORP LCC 45 9.800 9.780 9.800 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 60 10.120 10.120 10.120 -0.080 LEGACY OIL AND GAS INC. LEG 165 9.600 9.430 9.450 -0.010 LUNA GOLD CORP LGC 2 1.160 1.160 1.160 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 30.770 30.550 30.660 +0.430 LIQUOR STORES N.A. LTD. LIQ 9 11.280 11.150 11.250 +0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 190 103.490 103.110 103.490 +0.790 LINAMAR CORP LNR 40 63.250 62.360 63.090 +1.380 LONG RUN EXPLORATION LTD LRE 334 5.650 5.590 5.640 +0.020 LAKE SHORE GOLD CORP. LSG 220 0.970 0.920 0.970 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 192 8.180 8.070 8.150 -0.020 LUCARA DIAMOND CORP LUC 230 2.600 2.550 2.590 -0.010 LUNDIN MINING CORP. LUN 1171 5.900 5.740 5.860 +0.040 LEVON RES LTD LVN 5 0.280 0.280 0.280 +0.010 LEISUREWORLD SENIOR CARE CORP LW 8 13.050 12.960 12.960 +0.080 LYDIAN INTERNATIONAL LTD LYD 36 1.280 1.090 1.280 +0.100 MAG SILVER CORP. MAG 79 10.180 9.860 10.080 +0.020 MANITOBA TELECOM MBT 45 31.000 30.800 30.940 +0.170 MACRO ENTERPRISES INC. MCR 1 4.920 4.920 4.920 -0.070 MACDONALD DETTWILER MDA 6 86.620 85.910 86.620 +0.270 MAJOR DRILLING GRP MDI 35 7.800 7.570 7.780 +0.100 MIDWAY GOLD CORP MDW 5 0.940 0.940 0.940 +0.060 MEG ENERGY CORP. MEG 61 38.970 38.190 38.940 +0.610 MANITOK ENERGY INC. MEI 48 2.720 2.600 2.660 +0.070 MANULIFE FIN MFC 354 21.270 21.130 21.200 +0.020 MAPLE LEAF FOODS MFI 22 19.860 19.840 19.850 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 16 115.520 114.800 114.950 -0.650 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 0.335 0.335 0.335 +0.005 GENWORTH MI CANADA INC. MIC 21 38.140 37.920 37.950 -0.040 MERCATOR MINERALS LTD. ML 40 0.090 0.090 0.090 0.000 MOOD MEDIA CORPORATION MM 10 0.520 0.520 0.520 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 131 3.100 3.070 3.100 +0.170 MART RESOURCES INC MMT 41 1.420 1.360 1.370 -0.060 MANDALAY RESOURCES CORP MND 181 1.060 1.050 1.060 +0.020 MITEL NETWORKS CORPORATION MNW 3 11.250 11.190 11.250 +0.090 MARQUEE ENERGY LTD. MQL 2 1.260 1.260 1.260 0.000 MELCOR DEV MRD 42 26.500 26.500 26.500 +2.350 MARTINREA INTERNATIONAL INC. MRE 79 12.680 12.620 12.640 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 28 10.470 10.410 10.470 +0.040 METRO INC. MRU 128 66.280 65.830 65.970 +0.030 MORNEAU SHEPELL INC. MSI 1 17.200 17.200 17.200 +0.140 MERUS LABS INTERNATIONAL INC. MSL 33 2.370 2.350 2.350 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.800 8.800 8.800 +0.020 MULLEN GROUP LTD. MTL 1 30.490 30.490 30.490 -0.220 MTY FOOD GROUP INC MTY 1 30.080 30.080 30.080 +0.830 MADALENA ENERGY INC. MVN 10 0.500 0.500 0.500 +0.010 METHANEX CORP MX 4 65.940 65.820 65.940 -0.240 NATIONAL BANK OF CANADA NA 116 45.450 45.180 45.260 -0.040 NEWALTA CORPORATION NAL 3 21.390 21.340 21.390 -0.030 NORBORD INC. NBD 45 26.280 26.120 26.200 +0.020 NORDION INC. NDN 2 13.400 13.390 13.390 -0.140 NEW FLYER INDUSTIRES INC. NFI 4 12.300 12.300 12.300 -0.030 NOVAGOLD RES INC. NG 26 4.530 4.250 4.500 +0.160 NEW GOLD INC. NGD 745 6.830 6.570 6.780 +0.090 NORANDA INCOME FUND NIF.UN 45 5.640 5.580 5.640 +0.020 NIKO RES NKO 28 2.220 2.180 2.190 -0.030 NEULION INC. NLN 132 1.180 1.160 1.170 +0.050 NORTHLAND POWER INC. NPI 12 18.320 18.210 18.240 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 28.690 28.610 28.650 -0.010 NEVSUN RES J NSU 78 4.000 3.890 4.000 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.930 2.920 2.930 +0.030 NUVISTA ENERGY LTD. NVA 31 12.010 11.810 11.960 +0.120 THE NORTH WEST COMPANY INC. NWC 20 23.700 23.630 23.660 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 112 10.000 9.940 10.000 +0.020 ONEX CORPORATION SV OCX 26 66.600 66.060 66.160 -0.260 OCEANAGOLD CORP. OGC 838 3.350 3.160 3.310 +0.080 ONCOLYTICS BIO ONC 10 1.360 1.360 1.360 +0.010 OSISKO GOLD ROYALTIES LTD. OR 206 16.140 15.860 16.020 +0.120 ORBITE ALUMINAE INC. ORT 20 0.460 0.455 0.460 0.000 OPEN TEXT CORP OTC 16 51.320 50.980 51.080 +0.080 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 5 9.770 9.770 9.770 -0.100 PRIMERO MINING CORP. P 42 8.550 8.240 8.540 +0.180 PAN AMERICAN J PAA 28 16.450 15.790 16.380 +0.510 PARTNERS REIT PAR.UN 5 4.980 4.980 4.980 0.000 PRECISION DRILLING CORPORATION PD 130 15.110 14.970 15.100 +0.190 N A PALLADIUM PDL 25 0.295 0.290 0.295 -0.025 PALADIN RESOURCES LTD. PDN 140 0.305 0.300 0.305 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 13 40.370 40.010 40.270 +0.230 PREMIER GOLD MINES LTD. PG 449 2.950 2.810 2.940 +0.110 PENGROWTH ENERGY CORPORATION PGF 278 7.680 7.620 7.660 +0.040 PATIENT HOME MONITORING CORP. PHM 15 0.325 0.320 0.325 0.000 PHX ENERGY SERVICES CORP. PHX 9 16.600 16.550 16.550 -0.380 PREMIUM INCOME CORP CL A PIC.A 32 8.000 8.000 8.000 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 22.700 22.340 22.670 +0.140 PARKLAND FUEL CORPORATION PKI 86 20.870 20.450 20.560 -0.160 PILOT GOLD INC. PLG 18 1.480 1.440 1.470 +0.070 PROMETIC LIFE SCIENCES INC. PLI 17 1.100 1.080 1.080 -0.030 PARALLEL ENERGY TRUST PLT.UN 2 4.200 4.200 4.200 -0.060 PLAZA RETAIL REIT PLZ.UN 10 4.090 4.060 4.090 +0.040 PERPETUAL ENERGY INC. PMT 29 2.250 2.190 2.190 -0.080 PINECLIFF ENERGY INC. PNE 18 1.450 1.420 1.450 +0.010 PANORIENT ENERGY CORP. POE 11 2.190 2.190 2.190 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 53 40.710 40.410 40.500 +0.040 PARAMOUNT RESOURCES LTD. POU 130 59.770 59.420 59.460 -0.250 POWER CORPORATION OF CANADA SV POW 73 29.770 29.620 29.630 -0.010 PEMBINA PIPELINE CORPORATION PPL 22 45.880 45.380 45.880 +0.390 PAINTED PONY PETROLEUM LTD. PPY 36 13.700 13.600 13.690 -0.020 PROBE MINES LTD PRB 41 2.700 2.640 2.690 0.000 PACIFIC RUBIALES ENERGY CORP PRE 128 22.000 21.020 21.680 +0.460 PETROWEST CORPORATION PRW 351 1.420 1.350 1.370 -0.060 PINECREST ENERGY INC. PRY 5 0.105 0.105 0.105 0.000 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 820 19.540 19.540 19.540 -0.100 PULSE SEISMIC INC. PSD 15 3.200 3.160 3.160 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 4 18.310 18.250 18.250 +0.100 PASON SYSTEMS INC. PSI 16 30.080 30.020 30.060 +0.030 PRAIRIESKY ROYALTY LTD. PSK 57 38.500 38.500 38.500 -0.070 POET TECHNOLOGIES INC. PTK 50 1.770 1.680 1.770 +0.040 PLATINUM GROUP METALS LTD. PTM 1 1.260 1.260 1.260 +0.010 PRETIUM RESOURCES INC. PVG 55 8.840 8.540 8.810 +0.200 POWER FINANCIAL CORP. PWF 46 33.200 33.090 33.190 +0.180 PENN WEST PETROLEUM LTD. PWT 217 10.450 10.390 10.410 +0.050 PAREX RESOURCES INC. PXT 110 12.600 12.510 12.550 0.000 BLACKPEARL RESOURCES INC. PXX 96 2.260 2.240 2.250 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 3 13.650 13.650 13.650 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.030 1.030 1.030 +0.030 QUEBECOR INC. CL.B SV QBR.B 96 26.140 25.790 25.810 -0.170 QHR CORPORATION QHR 13 1.200 1.200 1.200 -0.010 QUESTOR TECHNOLOGY INC. QST 12 4.430 4.340 4.430 +0.140 ROMARCO MINERALS INC. R 90 0.850 0.820 0.850 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 10 26.320 26.280 26.310 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 43.200 42.760 42.960 +0.100 ROCK ENERGY INC. RE 122 6.320 6.200 6.300 -0.110 CDN REAL ESTATE UN REF.UN 64 45.940 45.730 45.920 +0.010 RIOCAN REAL EST UN REI.UN 121 27.430 27.250 27.290 -0.090 RARE ELEMENT RESOURCES LTD RES 10 1.410 1.400 1.410 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 13 6.060 5.980 6.020 +0.020 RIO ALTO MINING LIMITED RIO 99 2.480 2.380 2.480 +0.070 REDKNEE SOLUTIONS INC. RKN 52 5.600 5.460 5.480 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 8.130 8.130 8.130 -0.030 RESERVOIR MINERALS INC. RMC 1 6.100 6.100 6.100 +0.010 RETROCOM REIT RMM.UN 14 4.620 4.590 4.600 +0.010 RMP ENERGY INC. RMP 117 9.520 9.370 9.440 +0.090 RUBICON MINERALS CORP. RMX 279 1.590 1.490 1.580 +0.040 TRANSALTA RENEWABLES INC. RNW 67 11.740 11.670 11.700 -0.050 RONA INC. RON 2 11.490 11.490 11.490 +0.020 RAM POWER CORP. RPG 90 0.030 0.030 0.030 0.000 RAGING RIVER EXPLORATION INC. RRX 1033 10.900 10.840 10.840 +0.070 ROGERS SUGAR INC. RSI 104 4.520 4.500 4.500 -0.010 ARTEK EXPLORATION LTD. RTK 4 4.360 4.350 4.360 +0.010 RUSSEL METALS RUS 42 34.400 34.240 34.300 +0.270 ROYAL BANK OF CANADA RY 222 76.640 76.070 76.200 +0.200 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 100 93.490 93.490 93.490 +2.630 SHERRITT INTL RV S 125 4.320 4.250 4.310 -0.010 SAPUTO INC. SAP 9 64.000 63.220 63.950 +0.390 SABINA GOLD & SILVER CORP. SBB 20 0.850 0.850 0.850 0.000 SEARS CANADA INC SCC 4 14.470 14.200 14.470 +0.440 SHAWCOR LTD SCL 14 59.620 58.380 59.160 +1.310 SPROTT RESOURCE CORP SCP 203 3.210 3.150 3.170 +0.050 SEABRIDGE GOLD INC. SEA 14 10.000 9.840 9.990 +0.240 SECURE ENERGY SERVICES INC. SES 99 23.440 23.290 23.440 +0.120 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 9 7.400 7.400 7.400 0.000 SPYGLASS RESOURCES CORP SGL 491 1.760 1.700 1.730 -0.040 SURGE ENERGY INC. SGY 550 7.860 7.620 7.800 +0.250 STRATEGIC INCOME ALLOCATION FUND SIF.UN 10 9.650 9.650 9.650 -0.010 SPROTT INC SII 108 3.030 2.960 3.030 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 159 27.540 27.220 27.380 +0.230 SUN LIFE FINANCIAL INC. SLF 24 39.290 39.170 39.170 -0.100 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 24.990 24.990 24.990 0.000 SILVER WHEATON CORP. SLW 298 28.090 27.060 28.050 +0.430 SMART TECHNOLOGIES INC SMA 1 2.950 2.950 2.950 -0.180 SAMA RESOURCES INC. SME 50 0.290 0.290 0.290 -0.010 SEMAFO J SMF 444 5.010 4.830 5.000 +0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 6.090 6.090 6.090 -0.060 SNC-LAVALIN SV SNC 16 56.460 55.940 56.000 +0.060 STUART OLSON INC. SOX 1 10.740 10.740 10.740 -0.260 SUNOPTA INC. SOY 2 14.800 14.780 14.800 +0.710 SUPERIOR PLUS CORP. SPB 62 14.190 14.050 14.160 +0.110 SPARTAN ENERGY CORP. SPE 1467 4.040 3.950 4.020 -0.010 STORM RESOURCES LTD. SRX 140 5.470 5.300 5.310 -0.150 SANDSTORM GOLD LTD. SSL 85 7.390 6.880 7.390 +0.280 SILVER STANDARD RES INC. SSO 40 9.290 8.960 9.240 +0.280 STUDENT TRANSPORTATION INC. COMMON STB 3 7.060 7.050 7.060 +0.060 STANTEC INC STN 11 66.070 65.780 66.070 +0.390 SUNCOR ENERGY INC. SU 139 45.560 45.280 45.520 -0.010 SULLIDEN GOLD CORPORATION LTD. SUE 65 1.360 1.260 1.360 +0.080 SANDVINE CORPORATION SVC 29 3.590 3.550 3.590 +0.060 SILVERCREST MINES INC SVL 67 2.300 2.140 2.300 +0.090 SILVERCORP METALS INC. SVM 45 2.260 2.150 2.250 +0.100 SAVANNA ENERGY SERVICES CORP SVY 37 8.450 8.260 8.440 +0.030 SIERRA WIRELESS SW 3 21.730 21.540 21.540 -0.040 TELUS CORPORATION T 70 40.040 39.760 39.760 -0.170 TRANSALTA CORPORATION TA 84 13.090 12.990 13.080 +0.090 TAG OIL LTD TAO 53 2.770 2.760 2.770 +0.080 TWIN BUTTE ENERGY LTD. TBE 634 1.800 1.770 1.800 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 319 24.380 23.570 24.360 +0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 55 15.020 14.750 14.990 +0.210 THOMPSON CREEK METALS COMPANY TCM 58 3.160 3.070 3.150 +0.060 TRICON CAPITAL GROUP INC. TCN 7 7.850 7.840 7.840 +0.030 TRICAN WELL TCW 81 17.290 17.220 17.240 +0.120 TORONTO-DOMINION BANK TD 215 55.330 54.820 54.900 +0.180 TRINIDAD DRILLING LTD. TDG 37 12.110 12.060 12.110 -0.010 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.000 14.000 14.000 +0.050 TRILOGY ENERGY CORP. TET 41 29.400 29.060 29.220 +0.280 TRANSFORCE INC. TFI 22 24.600 24.340 24.540 +0.200 TRANSGLOBE J TGL 21 8.090 7.940 8.010 +0.090 TRUE GOLD MINING INC. TGM 140 0.440 0.440 0.440 0.000 TERANGA GOLD CORPORATION TGZ 305 0.750 0.720 0.750 +0.040 TIM HORTONS INC. THI 538 58.490 58.230 58.390 0.000 TAHOE RESOURCES INC. THO 11 27.820 27.170 27.820 +0.370 TOROMONT IND TIH 26 26.500 26.240 26.300 +0.190 TEKMIRA PHAMACEUTICALS CORP TKM 3 14.310 14.170 14.170 -0.270 TASEKO MINES LTD. TKO 10 2.660 2.630 2.660 +0.040 TECH LEADERS INCOME FUND TLF.UN 10 9.840 9.840 9.840 +0.080 TALISMAN ENERGY INC. TLM 490 11.320 11.230 11.310 +0.040 THERALASE TECHNOLOGIES INC TLT 200 0.375 0.375 0.375 +0.055 TEMBEC INC. TMB 3 3.200 3.150 3.170 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 19 9.560 9.530 9.530 +0.020 TITAN MEDICAL INC TMD 217 2.740 2.530 2.670 +0.230 TIMMINS GOLD CORP TMM 162 1.920 1.760 1.900 +0.130 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 300 102.570 102.570 102.570 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 2.390 2.250 2.390 +0.160 TORC OIL & GAS LTD. TOG 36 14.740 14.650 14.690 0.000 TOTAL ENERGY SERVICES INC. TOT 1 23.240 23.240 23.240 +0.390 TOURMALINE OIL CORP. TOU 27 56.380 56.060 56.360 +0.070 TEMPLE HOTELS INC. TPH 22 5.710 5.610 5.710 +0.090 THOMSON REUTERS CORP. TRI 120 38.890 38.580 38.780 +0.060 TRANSCANADA CORPORATION TRP 869 51.450 50.820 50.940 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 360 3.600 3.480 3.570 +0.080 TORSTAR CORP. CL. B NV TS.B 3 7.860 7.760 7.860 +0.040 TREVALI MINING CORPORATION TV 265 1.110 1.070 1.090 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 10 6.450 6.390 6.450 +0.120 TWEED MARIJUANA INC. TWD 46 2.980 2.930 2.940 -0.020 TOREX GOLD RESOURCES INC. TXG 597 1.630 1.560 1.630 +0.050 URANIUM PARTICIPATION CORP. U 36 4.850 4.820 4.850 +0.020 DOMTAR CORPORATION UFS 5 45.840 45.630 45.780 -0.180 UNIGOLD INCORPORATED UGD 10 0.040 0.040 0.040 0.000 UNI SELECT INC UNS 47 28.000 27.900 27.910 +0.040 UR-ENERGY INC. URE 39 1.200 1.160 1.200 +0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 87 25.010 24.950 24.950 -0.010 VERMILION ENERGY INC. VET 32 74.480 73.300 74.400 +1.070 VICWEST INC VIC 1 10.880 10.880 10.880 -0.030 5N PLUS INC. VNP 4 4.110 4.090 4.090 +0.040 VALENER INC. VNR 5 15.770 15.770 15.770 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 19 137.010 134.310 134.670 -2.760 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 51 24.790 24.780 24.790 +0.060 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 90 25.080 25.080 25.080 +0.050 VERESEN INC. VSN 24 18.730 18.600 18.730 +0.380 WHITECAP RESOURCES INC. WCP 172 16.500 16.340 16.470 +0.170 WESTERN FOREST PRODUCTS INC. WEF 1130 2.230 2.160 2.220 +0.060 WESTERNONE INC. WEQ 8 8.020 7.920 7.930 -0.170 WEST FRASER TIMBER WFT 46 51.630 50.520 51.620 +1.810 WI-LAN INC WIN 46 3.390 3.380 3.380 +0.020 WESTJET AIRLINES LTD. WJA 6 26.220 26.060 26.140 -0.080 WAJAX CORP WJX 5 35.220 34.970 35.220 +0.120 WESTMINSTER RESOURCES WMR 10 0.040 0.040 0.040 -0.120 GEORGE WESTON LIMITED WN 75 79.090 78.560 78.900 +0.130 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.350 25.350 25.350 +0.070 WESTPORT INNOV WPT 10 19.300 18.910 19.210 +0.650 WESTERN ENERGY SVCS CORP WRG 20 11.120 11.090 11.090 -0.020 WSP GLOBAL INC. WSP 4 37.500 37.110 37.500 +0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 71 32.690 32.100 32.580 +0.190 WESTERNZAGROS RESOURCES LTD WZR 319 1.180 1.160 1.180 +0.010 TMX GROUP LIMITED X 1 58.910 58.910 58.910 -0.730 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 7 21.270 21.260 21.260 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 5.200 5.120 5.200 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 9 21.030 20.970 21.030 +0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 100 31.050 31.050 31.050 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 62 12.250 11.930 12.250 +0.340 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.220 21.220 21.220 +0.010 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 3 23.930 23.920 23.930 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 305 21.800 21.680 21.760 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 18 16.420 16.400 16.410 -0.020 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 7 19.900 19.880 19.900 +0.050 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 24 22.540 22.490 22.490 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 20 7.110 7.000 7.000 -0.020 EXCO TECH XTC 2 11.160 11.130 11.130 -1.000 YELLOW MEDIA LIMITED Y 1 18.130 18.130 18.130 0.000 YANGARRA RESOURCES LTD. YGR 41 3.950 3.900 3.910 +0.070 YIELDPLUS INCOME FUND YP.UN 1 8.150 8.150 8.150 +0.190 YAMANA GOLD INC YRI 569 8.780 8.550 8.780 +0.190 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.520 15.520 15.520 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 26 16.070 16.070 16.070 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 14.810 14.810 14.810 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 305 22.960 22.870 22.880 0.000 ZENYATTA VENTURES LTD. ZEN 359 2.090 2.000 2.090 +0.030 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.700 14.700 14.700 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 512 16.290 16.290 16.290 0.000 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 10 15.330 15.310 15.330 -0.050 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.860 14.860 14.860 +0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 30 17.040 17.040 17.040 +0.170 Trades: 23,366 Total Volume: 7,572,320 Total Value: $92,487,190 Advanced: 382 Declined: 154 Unchanged: 3,827 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.