Pure Trading Daily Market Summary July 08 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.350 0.350 0.350 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 73 4.590 4.550 4.590 0.000 ADVANTAGE OIL & GAS LTD. AAV 163 6.780 6.580 6.730 -0.190 ATHABASCA MINERALS INC ABM 30 2.950 2.900 2.950 -0.040 BARRICK GOLD CORPORATION ABX 810 19.960 19.340 19.950 +0.400 AIR CANADA CL A AC.A 785 9.640 9.350 9.550 -0.290 AIR CANADA CL B AC.B 788 9.640 9.300 9.540 -0.300 ATCO LTD. CL.I NV ACO.X 30 51.150 50.550 51.080 -0.030 AUTOCANADA INC. ACQ 37 78.500 76.520 76.670 -2.310 ALARIS ROYALTY CORP AD 50 29.590 29.230 29.530 -0.050 ALDERON IRON ORE CORP. ADV 32 1.240 1.210 1.210 -0.040 AGNICO EAGLE MINES LIMITED AEM 320 41.700 40.750 41.620 +0.920 ARGENT ENERGY TRUST AET.UN 22 3.150 3.100 3.110 -0.050 AETERNA ZENTARIS INC. AEZ 5 1.350 1.350 1.350 0.000 AG GROWTH INTERNATIONAL INC. AFN 2 46.240 46.010 46.010 -0.590 AGF MANAGEMENT LTD. CL.B NV AGF.B 34 12.120 12.010 12.090 -0.150 ALAMOS GOLD INC. AGI 144 10.660 10.370 10.660 +0.180 ALDRIDGE MINERALS INC AGM 50 0.290 0.290 0.290 0.000 ALLIANCE GRAIN TRADERS INC. AGT 26 21.610 21.380 21.610 -0.010 AGRIUM INC AGU 32 96.170 95.560 96.000 -0.170 ASTON HILL FINANCIAL INC AHF 60 1.130 1.100 1.120 -0.040 ALTUS GROUP LIMITED AIF 16 22.100 21.550 21.890 -0.580 AIMIA INC. AIM 29 18.680 18.530 18.530 -0.140 ASANKO GOLD INC. AKG 83 2.750 2.620 2.720 +0.080 ALTAGAS LTD. ALA 20 49.150 48.470 49.150 -0.090 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 15 25.750 25.750 25.750 +0.750 ALTIUS MINERALS CORP. ALS 3 12.680 12.650 12.680 -0.020 ALVOPETRO ENERGY LTD. ALV 9 1.100 1.100 1.100 -0.020 AUTOMODULAR CORPORATION AM 20 2.200 2.200 2.200 +0.020 AINSWORTH LUMBER CO. LTD ANS 301 2.820 2.710 2.770 -0.070 ALLIED NEVADA GOLD CORP ANV 46 4.010 3.960 3.990 +0.080 SPHERE 3D CORPORATION ANY 5 10.400 10.390 10.400 +0.030 AFRICA OIL CORP AOI 135 7.040 6.900 6.990 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 34.360 34.190 34.200 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 212 8.050 8.000 8.040 -0.030 ARGONAUT GOLD INC. AR 235 4.520 4.350 4.490 +0.140 AECON GROUP INC ARE 217 16.730 16.650 16.730 -0.080 ARCAN RESOURCES LTD ARN 30 0.220 0.220 0.220 -0.115 ARC RESOURCES LTD. ARX 222 31.070 30.500 30.970 -0.250 ALACER GOLD CORP. ASR 155 2.720 2.670 2.670 -0.030 ATS AUTOMATION ATA 47 16.400 15.460 16.190 +1.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 543 29.060 28.500 29.030 +0.240 ATHABASCA OIL CORPORATION ATH 2231 7.260 7.120 7.240 -0.100 ATLANTIC POWER CORP. ATP 37 4.230 4.140 4.170 -0.090 AURICO GOLD INC. AUQ 221 4.540 4.400 4.510 +0.020 AVIGILON CORPORATION AVO 85 24.100 23.170 23.940 -0.240 ARTIS REIT AX.UN 72 15.490 15.360 15.380 -0.110 AXMIN INC AXM 10 0.015 0.015 0.015 -0.025 ALEXCO RESOURCE CORP. AXR 22 1.340 1.330 1.340 +0.050 AMAYA GAMING GROUP INC. AYA 80 22.500 21.840 22.490 +0.440 AUGUSTA RESOURCE CORPORATION AZC 63 3.680 3.590 3.680 +0.040 BELL ALIANT INC. BA 85 27.680 27.520 27.660 -0.130 BADGER DAYLIGHTING LTD. BAD 30 32.990 32.580 32.680 -0.470 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 3 25.750 25.750 25.750 +1.610 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 46.900 46.590 46.900 -0.060 BALMORAL RESOURCES LTD. BAR 379 1.750 1.700 1.700 +0.030 BLACKBERRY LIMITED BB 258 11.900 11.360 11.680 -0.300 BOMBARDIER INC. CL. A MV BBD.A 3 3.880 3.870 3.880 0.000 BOMBARDIER INC. CL. B SV BBD.B 3504 3.840 3.800 3.820 -0.040 COTT CORP BCB 2 7.590 7.570 7.570 -0.020 BCE INC. BCE 373 48.070 47.560 47.900 -0.310 BEAR CREEK MINING CORP BCM 82 3.490 3.100 3.420 +0.330 BACANORA MINERALS LTD. BCN 40 1.100 1.100 1.100 +0.120 BLACK DIAMOND GROUP LIMITED BDI 4 33.220 33.060 33.220 -0.240 BIRD CONSTRUCTION INC. BDT 1 13.780 13.780 13.780 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70 64.990 64.260 64.720 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 31.550 31.340 31.430 -0.080 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.600 10.600 10.600 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 158 27.100 26.970 26.980 -0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 43.630 43.480 43.600 +0.280 BIRCHCLIFF ENERGY LTD. BIR 292 13.450 12.860 13.420 +0.020 BNK PETROLEUM INC. BKX 15 1.480 1.420 1.440 -0.100 BALLARD POWER SYSTEMS INC BLD 180 4.210 4.130 4.170 -0.180 BORALEX INC. BLX 5 13.660 13.560 13.560 -0.030 BARKER MINERALS LTD BML 20 0.020 0.020 0.020 -0.005 BANK OF MONTREAL BMO 71 79.620 79.000 79.490 +0.170 BONTERRA ENERGY CORP. BNE 3 63.720 62.390 63.720 +0.290 BANKERS PETROLEUM LTD. BNK 1865 7.130 6.930 7.130 +0.170 BONAVISTA ENERGY CORPORATION BNP 174 15.570 15.360 15.440 -0.100 BANK OF NOVA SCOTIA BNS 159 71.990 71.530 71.930 -0.320 BNS PREFERRED SER. 13 BNS.PR.K 35 25.000 24.980 24.980 0.000 AMERICAS PETROGAS INC. BOE 5 0.820 0.820 0.820 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 22.020 21.890 21.900 -0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 24.300 24.300 24.300 +0.210 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 10 21.900 21.900 21.900 +1.280 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.930 21.930 21.930 +0.330 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 4 10.060 10.060 10.060 +0.720 BELO SUN MINING CORP. BSX 130 0.205 0.200 0.200 0.000 BTB REIT BTB.UN 25 4.620 4.590 4.610 -0.030 BAYTEX ENERGY CORP. BTE 369 48.300 48.000 48.200 -0.180 B2GOLD CORP. BTO 1647 3.000 2.930 2.970 0.000 BELLATRIX EXPLORATION LTD BXE 652 9.620 9.280 9.430 -0.190 BOYD GROUP INCOME FUND BYD.UN 5 41.290 40.550 41.050 -1.400 CAE INC CAE 171 14.200 13.990 13.990 -0.230 CALEDONIA MNG CAL 97 1.000 1.000 1.000 0.000 CANAM GROUP INC. CAM 67 13.910 13.750 13.780 +0.030 CDN APARTMENT UN CAR.UN 21 22.930 22.760 22.780 -0.070 CASCADES INC CAS 41 6.640 6.460 6.560 -0.290 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 114 19.670 19.640 19.660 +0.020 COGECO CABLE INC. SV CCA 42 59.390 58.160 59.250 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 22 102.460 102.100 102.180 -0.210 CAMECO CORP CCO 60 21.420 21.220 21.410 +0.070 CATAMARAN CORPORATION CCT 56 46.810 46.050 46.710 -0.280 COUNTERPATH CORPORATION CCV 1 1.300 1.300 1.300 +0.210 CANELSON DRILLING INC CDI 13 8.470 8.350 8.460 -0.040 COM DEV INTL CDV 19 4.280 4.230 4.250 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 15.400 15.270 15.400 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45 32.260 31.210 31.790 -0.800 CANACCORD GENUITY GROUP INC. CF 62 12.300 11.990 12.260 +0.090 CANFOR CORP CFP 48 23.070 22.710 23.050 -0.200 CALFRAC WELL SERVICES LTD. CFW 97 21.130 20.730 21.050 +0.010 CANFOR PULP PRODUCTS INC. CFX 2 12.270 12.210 12.270 -0.430 CENTERRA GOLD INC. CG 173 6.520 6.360 6.500 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 94 3.280 3.070 3.280 +0.220 CINEPLEX INC. CGX 44 41.380 40.590 40.680 -0.710 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 560 21.150 21.080 21.130 +0.050 CHOICE PROPERTIES REIT CHP.UN 83 10.640 10.600 10.600 -0.030 CHORUS AVIATION INC. CL B CHR.B 70 4.200 4.160 4.170 -0.140 CI FINANCIAL CORP. CIX 46 35.310 34.730 34.950 -0.490 CARDINAL ENERGY LTD. CJ 7 18.130 17.900 18.110 +0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 25.160 24.920 25.090 -0.230 CHINOOK ENERGY INC. CKE 72 2.470 2.420 2.470 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 19.310 19.310 19.310 +0.030 CELESTICA INC SV CLS 68 13.320 13.260 13.280 -0.110 iSHARES US FUNDA INDEX ETF NON-HGE CLU.C 1 24.090 24.090 24.090 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 134 97.770 97.140 97.620 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 18 24.970 24.970 24.970 0.000 CIBC CL A PR SERIES 37 CM.PR.M 16 24.970 24.970 24.970 -0.010 CIBC RATE RESET CL A PR SER 39 CM.PR.O 4 25.450 25.450 25.450 -0.040 COMPUTER MODELLING GROUP LTD CMG 5 14.730 14.500 14.730 +0.230 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.030 50.030 50.030 +0.020 CANACOL ENERGY LTD CNE 29 6.940 6.860 6.930 -0.060 CONTINENTAL GOLD LIMITED CNL 183 3.450 3.320 3.390 0.000 CDN NATURAL RES CNQ 254 49.210 48.600 49.070 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 81 69.980 69.050 69.760 -0.230 CARDIOME PHARMA CORP COM 1 7.800 7.800 7.800 -0.490 CANADIAN OIL SANDS LIMITED COS 233 23.650 23.320 23.550 -0.370 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 9.440 9.440 9.440 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 34 195.030 193.080 194.680 -1.040 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 16.450 16.420 16.420 -0.070 CRESCENT POINT ENERGY CORP. CPG 182 45.820 45.120 45.710 +0.020 CAPITAL POWER CORPORATION CPX 70 26.140 26.020 26.040 -0.090 CEQUENCE ENERGY LTD. CQE 370 2.680 2.490 2.650 -0.190 CREW ENERGY INC CR 189 11.380 11.140 11.380 +0.020 CLAUDE RES CRJ 10 0.260 0.260 0.260 +0.030 CROCODILE GOLD CORP. CRK 105 0.265 0.260 0.265 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.310 13.160 13.200 -0.060 CT REIT CRT.UN 3 11.390 11.350 11.390 0.000 CAPSTONE MINING CORP. CS 3063 3.020 2.840 3.020 +0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 162 4.430 4.380 4.420 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 36 10.680 10.590 10.590 -0.100 CANAMEX RESOURCES CORP. CSQ 50 0.155 0.155 0.155 -0.005 CONTRANS GROUP INC. CSS 2 14.770 14.720 14.770 +0.040 CONSTELLATION SOFTWARE INC. CSU 35 262.950 258.030 261.000 -0.250 CROCOTTA ENERGY INC. CTA 26 4.700 4.590 4.660 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 102.940 101.780 102.840 +0.110 CANADIAN UTILITIES LTD. CL.A NV CU 16 39.190 39.060 39.070 -0.500 COMINAR R E UN CUF.UN 53 18.660 18.610 18.650 +0.010 COPPER MINING CORPORATION CUM 41 2.940 2.820 2.940 +0.060 CANEXUS CORPORATION CUS 3936 4.500 4.430 4.450 -0.040 CURIS RESOURCES LTD. CUV 1500 0.770 0.770 0.770 +0.110 CENOVUS ENERGY INC. CVE 248 34.110 33.610 34.060 -0.160 CDN WESTERN BANK CWB 33 40.470 40.020 40.190 -0.240 CWC ENERGY SERVICES CORP. CWC 129 1.020 1.020 1.020 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 84 26.120 25.850 25.900 -0.190 CONCORDIA HEALTHCARE CORP. CXR 8 37.240 36.850 37.050 +0.140 DREAM OFFICE REIT D.UN 169 29.100 28.960 28.970 -0.190 DUNDEE CORP. CL.A SV DC.A 36 17.100 16.730 16.990 -0.110 DONNYCREEK ENERGY INC. DCK 290 2.670 2.560 2.660 -0.060 DOMINION DIAMOND CORPORATION DDC 113 15.310 15.050 15.250 -0.050 DELPHI ENERGY CORP. DEE 865 4.070 3.900 4.030 -0.120 DIVIDEND 15 SPLIT CORP DFN 15 12.080 12.040 12.040 -0.110 DETOUR GOLD CORP. DGC 31 14.690 14.150 14.510 0.000 DH CORPORATION DH 17 30.920 30.820 30.820 -0.310 DHX MEDIA LTD. DHX 899 6.800 6.660 6.800 +0.070 DREAM INDUSTRIAL REIT DIR.UN 27 9.590 9.570 9.590 -0.020 DENISON MINES CORP DML 85 1.400 1.370 1.380 -0.020 DALRADIAN RESOURCES INC. DNA 5 1.020 1.000 1.020 +0.030 CIPHER PHARMACEUTICALS INC. DND 12 8.950 8.760 8.830 -0.150 DOLLARAMA INC. DOL 14 91.010 90.370 90.960 -0.270 BRP INC. DOO 3 25.630 25.500 25.630 -0.100 DUNDEE PRECIOUS METALS INC. DPM 295 5.480 5.200 5.300 +0.080 MEDICAL FACILITIES CORP. DR 7 17.090 16.750 16.990 -0.260 DREAM GLOBAL REIT DRG.UN 236 9.610 9.510 9.510 -0.080 DREAM UNLIMITED CORP. DRM 3 15.260 14.730 14.800 -0.470 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 63 3.500 3.400 3.420 +0.030 DESCARTES SYS DSG 51 14.990 14.870 14.970 -0.030 DEETHREE EXPLORATION LTD. DTX 287 11.070 10.560 10.960 +0.090 DATAWIND INC. DW 1005 4.750 4.450 4.450 0.000 DRAGONWAVE INC. DWI 55 2.480 2.240 2.380 -0.120 ENCANA CORP. ECA 1917 24.140 23.360 24.080 +0.290 ENERCARE INC. ECI 22 12.190 12.070 12.190 -0.010 ENDEAVOUR SILVER CORP. EDR 56 5.930 5.710 5.910 +0.200 ENDEAVOUR MINING CORPORATION EDV 55 0.910 0.860 0.910 +0.040 ELECTROVAYA INC. EFL 42 1.300 1.280 1.280 -0.030 ELEMENT FINANCIAL CORPORATION EFN 476 13.580 13.110 13.270 -0.260 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 10000 108.760 108.760 108.760 +0.760 ENERGY FUELS INC. EFR 5 8.280 8.050 8.050 -0.130 ENERFLEX LTD. EFX 28 20.240 20.040 20.160 -0.050 EAGLE ENERGY TRUST EGL.UN 61 6.310 6.150 6.300 -0.050 EASYHOME LTD. EH 6 21.970 21.420 21.890 +0.620 EXCHANGE INCOME CORPORATION EIF 11 21.720 21.410 21.680 -0.420 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.900 100.900 100.900 +0.400 CANOE EIT INCOME FUND TRUST EIT.UN 59 12.600 12.540 12.600 -0.030 CANOE EIT INCOME FUND E WTS EIT.WT.E 10 0.075 0.075 0.075 -0.010 EXCEL LATIN AMERICA BOND FUND II ELB.UN 10 8.600 8.600 8.600 +0.310 ELDORADO GOLD ELD 175 8.030 7.820 8.030 +0.170 EASTERN PLATINUM LIMITED ELR 10 0.110 0.110 0.110 -0.005 EMERA INCORPORATED EMA 382 33.930 33.800 33.900 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 71.390 70.920 71.170 -0.080 EMGOLD MINING CORP EMR 150 0.015 0.015 0.015 -0.015 ENBRIDGE INC ENB 127 50.520 49.960 50.400 -0.080 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 27 25.110 25.110 25.110 -0.220 ENBRIDGE INC. PR SER J ENB.PR.U 5 24.940 24.940 24.940 +0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 27.540 27.510 27.520 -0.110 ENERGY INCOME FUND ENI.UN 10 3.590 3.590 3.590 +0.070 ENTREC CORPORATION ENT 9 1.510 1.430 1.500 0.000 ECO (ATLANTIC) OIL & GAS LTD. EOG 100 0.235 0.220 0.220 -0.010 ENCANTO POTASH CORP. EPO 5 0.115 0.115 0.115 -0.005 ENERPLUS CORPORATION ERF 479 26.060 25.750 26.000 +0.220 ENSIGN ENERGY SERVICES INC. ESI 73 17.130 17.000 17.100 -0.180 ENGHOUSE SYSTEMS LTD. ESL 1 35.500 35.500 35.500 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 29 2.680 2.650 2.680 -0.020 ESPIAL GROUP INC. ESP 70 2.710 2.590 2.590 -0.140 EXTENDICARE INC. EXE 158 7.350 7.110 7.110 -0.280 EXCELLON RESOURCES INC EXN 12 1.290 1.290 1.290 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 5.800 5.780 5.800 -0.020 FIRST CAPITAL REALTY INC. FCR 443 18.490 18.380 18.400 -0.060 FISSION URANIUM CORP. FCU 47 1.130 1.120 1.130 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 505.580 503.110 503.110 -7.340 CAN-FINANCIALS INCOME CORP. FIC 30 9.060 9.060 9.060 -0.050 FIRST QUANTUM J FM 408 26.330 25.290 26.300 +0.390 FIRST NATIONAL FINANCIAL CORPORATION FN 3 22.890 22.850 22.850 +0.220 FRANCO-NEVADA CORPORATION FNV 59 61.540 60.120 61.520 +1.320 PHOSCAN CHEMICAL CORP. FOS 25 0.305 0.305 0.305 0.000 FIRST MAJESTIC SILVER CORP FR 103 11.340 11.060 11.260 +0.010 CANYON SERVICES GROUP INC. FRC 119 18.040 17.660 18.040 -0.090 FREEHOLD ROYALTIES LTD. FRU 51 26.650 26.460 26.620 +0.120 FIRSTSERVICE CORPORATION SV FSV 10 53.710 53.330 53.710 -0.100 FORTIS INC FTS 648 32.610 32.460 32.460 -0.080 FINNING INTL FTT 100 31.100 30.410 30.460 -0.490 FORTUNA SILVER MINES INC FVI 106 6.250 5.990 6.240 +0.270 GOLDCORP INC G 1367 29.830 29.260 29.730 +0.480 GOLD BULLION DEV CORP GBB 370 0.040 0.040 0.040 +0.010 GABRIEL RES J GBU 15 0.930 0.930 0.930 +0.020 GREAT CANADIAN GAMING CORP GC 1 17.100 17.100 17.100 -0.150 GRAN COLOMBIA GOLD CORP. GCM 12 1.770 1.720 1.720 -0.070 GOLD CANYON RES INC GCU 5 0.355 0.355 0.355 +0.040 GIBSON ENERGY INC. GEI 8 33.690 33.260 33.690 +0.400 PELE MOUNTAIN RESOURCES INC GEM 620 0.050 0.050 0.050 0.000 GASFRAC ENERGY SERVICES INC. GFS 5 1.840 1.840 1.840 +0.040 CGI GROUP INC. CL.A SV GIB.A 104 37.360 36.840 37.300 -0.290 GILDAN ACTIVEWEAR INC. GIL 155 64.080 63.440 63.860 -0.320 GALWAY GOLD INC. GLW 80 0.050 0.050 0.050 -0.005 GEOVIC MINING CORP GMC 10 0.020 0.020 0.020 +0.005 GMP CAPITAL INC. GMP 50 8.240 7.940 8.000 -0.300 GREAT PANTHER SILVER LIMITED GPR 14 1.370 1.370 1.370 +0.080 BSM TECHNOLGIES INC GPS 40 2.260 2.200 2.260 +0.040 GRANITE REIT GRT.UN 347 39.860 39.650 39.800 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 30.250 29.980 30.250 -0.180 GRAN TIERRA ENERGY INC GTE 317 8.300 8.140 8.270 -0.010 U.S. GEOTHERMAL INC. GTH 5 0.680 0.680 0.680 +0.030 KNIGHT THERAPEUTICS INC. GUD 14 5.170 5.100 5.110 -0.140 GUYANA GOLDFIELDS INC GUY 34 2.690 2.590 2.670 +0.090 GREAT-WEST LIFECO INC GWO 43 30.570 30.440 30.490 +0.010 GEAR ENERGY LTD GXE 413 6.060 5.770 6.010 +0.070 GUESTLOGIX INC GXI 101 1.270 1.230 1.230 -0.060 HUDSON S BAY COMPANY HBC 521 16.930 16.710 16.770 -0.280 HUDBAY MINERALS INC. HBM 256 10.880 10.590 10.850 +0.070 HOME CAPITAL GROUP INC. HCG 21 48.010 47.260 47.880 +0.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 90 8.710 8.710 8.710 -0.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 23.930 23.930 23.930 +0.800 HEALTHLEASE PROPERTIES REIT HLP.UN 4 10.740 10.730 10.740 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 667 6.290 5.990 6.010 +0.020 HORIZON NORTH LOGISTICS HNL 47 7.250 7.130 7.200 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 84 13.570 13.240 13.530 -2.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 58 3.610 3.580 3.610 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.320 10.320 10.320 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 5.400 5.320 5.320 -0.020 H & R REAL EST UN HR.UN 383 22.960 22.870 22.940 +0.040 HUSKY ENERGY INC. HSE 1329 34.120 33.770 34.100 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 28.790 28.610 28.610 -0.480 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 92 2.940 2.840 2.840 +0.100 HIGH ARCTIC ENERGY SERVICES HWO 41 5.380 5.340 5.370 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 649 5.090 5.020 5.020 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 27.150 27.100 27.100 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43 28.820 28.400 28.820 +0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 13 3.780 3.490 3.710 -0.470 ITHACA ENERGY INC IAE 143 2.690 2.640 2.690 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 47.810 47.560 47.610 -0.750 REIT INDEXPLUS INCOME FUND IDR.UN 6 11.760 11.760 11.760 -0.040 IVANHOE ENERGY IE 40 0.410 0.410 0.410 0.000 INTACT FINANCIAL CORPORATION IFC 24 72.700 72.120 72.290 -0.350 INTERFOR CORPORATION IFP 82 14.630 14.390 14.630 -0.130 IGM FINANCIAL INC. IGM 2 50.950 50.940 50.940 -0.420 ISHARES GOLD TRUST IGT 8 13.620 13.590 13.610 -0.090 IMPERIAL METALS CORP. III 8 16.500 16.200 16.500 +0.200 IMRIS INC IM 10 1.060 1.060 1.060 -0.160 IAMGOLD CORP IMG 463 4.300 4.130 4.210 -0.010 IMPERIAL OIL IMO 52 57.610 56.600 57.380 +0.470 INNERGEX RENEWABLE ENERGY INC. INE 4 10.810 10.780 10.810 +0.040 INNVEST REIT TRUST UNIT INN.UN 14 5.330 5.250 5.250 -0.080 INTERTAINMENT MEDIA INC INT 290 0.035 0.035 0.035 0.000 INTER PIPELINE LTD. IPL 104 32.390 31.950 32.390 -0.270 IMVESCOR RESTAURANT GROUP INC. IRG 37 2.340 2.340 2.340 -0.090 INTL TOWER HILL MINE LTD ITH 15 0.710 0.690 0.690 +0.110 INTERTAPE POLYMER ITP 411 13.700 12.900 13.600 +1.370 IVANHOE MINES LTD. IVN 1285 1.550 1.400 1.480 +0.090 JUST ENERGY GROUP INC. JE 666 6.020 5.950 5.960 -0.100 JOURNEY ENERGY INC. JOY 20 11.780 11.650 11.780 +0.080 KINROSS GOLD CORP K 916 4.530 4.420 4.510 +0.070 KAMINAK GOLD CORP KAM 25 0.820 0.820 0.820 -0.020 KLONDEX MINES LTD. KDX 55 2.040 2.030 2.030 +0.030 KELT EXPLORATION LTD. KEL 99 15.180 14.930 15.180 +0.050 KEYERA CORP. KEY 21 77.930 76.500 77.930 +1.340 KIRKLAND LAKE GOLD INC. KGI 29 4.050 3.850 4.000 +0.160 KELSO TECHNOLOGIES INC KLS 12 6.230 6.230 6.230 +0.060 KILLAM PROPERTIES INC. KMP 23 10.390 10.320 10.390 0.000 LOBLAW COMPANIES LIMITED L 49 47.640 47.280 47.460 -0.090 LAURENTIAN BANK LB 48 50.610 50.260 50.380 -0.860 LEGACY OIL AND GAS INC. LEG 535 9.370 8.900 9.250 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 31.110 30.620 30.960 +0.220 LOMIKO METALS INC LMR 140 0.060 0.060 0.060 -0.010 LINAMAR CORP LNR 91 64.750 63.330 64.750 +0.240 LONG RUN EXPLORATION LTD LRE 384 5.700 5.540 5.670 +0.030 LANESBOROUGH REIT WTS LRT.WT 5 0.300 0.300 0.300 0.000 LAKE SHORE GOLD CORP. LSG 1022 1.170 1.120 1.150 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 176 8.000 7.770 7.910 -0.230 LUCARA DIAMOND CORP LUC 70 2.710 2.680 2.710 0.000 LUNDIN MINING CORP. LUN 3887 6.310 6.120 6.250 +0.040 LEISUREWORLD SENIOR CARE CORP LW 2 12.950 12.890 12.890 -0.140 LYDIAN INTERNATIONAL LTD LYD 23 1.230 1.220 1.220 -0.030 MAG SILVER CORP. MAG 45 10.150 9.990 10.110 +0.090 MANITOBA TELECOM MBT 23 30.850 30.620 30.850 +0.060 MACRO ENTERPRISES INC. MCR 1 4.600 4.600 4.600 +0.030 MACDONALD DETTWILER MDA 19 84.000 83.440 83.880 -1.710 MAJOR DRILLING GRP MDI 41 7.880 7.700 7.860 -0.100 MIDWAY GOLD CORP MDW 5 0.910 0.910 0.910 -0.020 MEG ENERGY CORP. MEG 116 38.810 38.320 38.690 -0.400 MANITOK ENERGY INC. MEI 513 3.150 2.960 3.150 +0.060 MANULIFE FIN MFC 881 21.670 21.400 21.650 -0.100 MAPLE LEAF FOODS MFI 18 20.310 20.220 20.270 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 31 116.560 115.170 116.400 -0.320 GENWORTH MI CANADA INC. MIC 47 37.290 36.950 37.200 -0.250 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 12 11.890 11.890 11.890 +0.060 MART RESOURCES INC MMT 210 1.370 1.340 1.340 -0.020 MANDALAY RESOURCES CORP MND 229 1.140 1.100 1.130 +0.020 MITEL NETWORKS CORPORATION MNW 15 10.790 10.680 10.790 -0.060 MACQUARIE EMERGING MARKETS UNITS MQA.UN 4 11.950 11.950 11.950 +0.070 MARQUEE ENERGY LTD. MQL 29 1.250 1.210 1.210 -0.080 MARTINREA INTERNATIONAL INC. MRE 85 12.980 12.630 12.800 -0.350 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.470 10.470 10.470 +0.070 MORGUARD UN MRT.UN 6 17.550 17.400 17.400 -0.390 METRO INC. MRU 43 65.930 65.030 65.860 +0.400 MORNEAU SHEPELL INC. MSI 1 17.130 17.130 17.130 -0.070 MERUS LABS INTERNATIONAL INC. MSL 52 2.430 2.300 2.410 +0.010 MILESTONE APARTMENTS REIT MST.UN 6 10.560 10.560 10.560 -0.190 MULLEN GROUP LTD. MTL 106 30.950 30.760 30.820 -0.100 MCEWEN MINING INC. MUX 1 3.080 3.080 3.080 +0.040 MADALENA ENERGY INC. MVN 15 0.500 0.500 0.500 0.000 METHANEX CORP MX 26 68.950 67.750 68.020 -1.130 NATIONAL BANK OF CANADA NA 140 45.980 45.580 45.930 +0.210 NEWALTA CORPORATION NAL 20 20.570 20.350 20.350 -0.800 NORBORD INC. NBD 28 27.130 26.000 26.010 -1.110 NORTHCLIFF RESOURCES LTD. NCF 2000 0.210 0.210 0.210 NEVADA COPPER CORP. NCU 754 2.710 2.600 2.600 -0.170 NEW FLYER INDUSTIRES INC. NFI 10 12.300 12.300 12.300 -0.070 NOVAGOLD RES INC. NG 35 4.560 4.420 4.540 +0.120 NEW GOLD INC. NGD 368 6.720 6.470 6.580 -0.050 NORANDA INCOME FUND NIF.UN 23 5.670 5.620 5.660 +0.030 NIKO RES NKO 15 2.150 2.130 2.140 -0.070 NEULION INC. NLN 80 1.180 1.160 1.180 -0.010 NEW NADINA EXPLS LTD NNA 200 0.010 0.010 0.010 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 8.380 8.260 8.380 -0.100 NORTHLAND POWER INC. NPI 29 18.020 17.820 17.820 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 28.620 28.320 28.600 +0.140 NEVSUN RES J NSU 123 4.090 4.010 4.070 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.760 2.690 2.730 -0.170 NUVISTA ENERGY LTD. NVA 84 11.760 11.470 11.720 -0.130 THE NORTH WEST COMPANY INC. NWC 23 23.820 23.620 23.810 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 196 9.980 9.920 9.920 -0.040 OROCO RESOURCE CORP OCO 10 0.035 0.035 0.035 -0.005 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 13 8.460 8.460 8.460 +0.100 ONEX CORPORATION SV OCX 276 65.810 65.280 65.730 -0.770 ODIN MINING AND EXPLORATION LTD. ODN 100 0.350 0.350 0.350 OCEANAGOLD CORP. OGC 3104 3.350 3.260 3.310 +0.080 ONCOLYTICS BIO ONC 6 1.630 1.600 1.630 +0.030 OSISKO GOLD ROYALTIES LTD. OR 59 16.300 15.610 15.950 -0.320 ORCA GOLD INC. ORG 10 0.630 0.630 0.630 +0.180 ORBITE ALUMINAE INC. ORT 65 0.640 0.590 0.610 -0.050 OPEN TEXT CORP OTC 37 51.200 50.100 51.200 +0.120 PRIMERO MINING CORP. P 158 8.370 8.100 8.250 -0.100 PAN AMERICAN J PAA 13 16.420 16.140 16.400 0.000 PROPHECY COAL CORP. PCY 200 0.060 0.060 0.060 +0.005 PRECISION DRILLING CORPORATION PD 217 15.090 14.750 14.980 -0.200 N A PALLADIUM PDL 5 0.340 0.340 0.340 -0.015 PALADIN RESOURCES LTD. PDN 110 0.340 0.340 0.340 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 39.120 38.420 38.640 -0.700 PREMIER GOLD MINES LTD. PG 607 3.220 3.070 3.160 +0.220 PENGROWTH ENERGY CORPORATION PGF 167 7.330 7.260 7.310 -0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 54 10.080 10.070 10.080 0.000 PATIENT HOME MONITORING CORP. PHM 5 0.305 0.305 0.305 -0.020 PHX ENERGY SERVICES CORP. PHX 2 16.600 16.600 16.600 -0.390 SPROTT PHYSICAL GOLD TRUST PHY.U 1 10.900 10.900 10.900 +0.710 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 22.170 21.950 22.170 +0.010 PARKLAND FUEL CORPORATION PKI 878 20.350 20.150 20.350 -0.160 PILOT GOLD INC. PLG 66 1.600 1.580 1.600 0.000 PROMETIC LIFE SCIENCES INC. PLI 35 1.060 1.020 1.050 +0.010 POLARIS MINERALS CORPORATION PLS 10 2.620 2.620 2.620 -0.130 PARALLEL ENERGY TRUST PLT.UN 68 4.270 4.220 4.220 -0.080 PRISM MEDICAL LTD. PM 10 7.650 7.650 7.650 -0.090 PERPETUAL ENERGY INC. PMT 20 2.140 2.060 2.130 -0.020 PINECLIFF ENERGY INC. PNE 1549 1.430 1.350 1.390 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 220 39.910 39.710 39.800 -0.310 PARAMOUNT RESOURCES LTD. POU 70 57.760 56.970 57.370 -0.650 POWER CORPORATION OF CANADA SV POW 39 30.210 30.010 30.160 -0.090 PEMBINA PIPELINE CORPORATION PPL 14 45.130 44.430 45.130 +0.220 PERUVIAN PRECIOUS METALS CORP PPX 100 0.050 0.050 0.050 -0.035 PAINTED PONY PETROLEUM LTD. PPY 301 13.590 12.950 13.300 -0.410 PROBE MINES LTD PRB 19 2.620 2.560 2.620 -0.060 PRD ENERGY INC. PRD 84 0.930 0.930 0.930 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 215 22.040 21.380 21.870 +0.060 PERSEUS MINING LIMITED PRU 225 0.470 0.455 0.470 0.000 PETROWEST CORPORATION PRW 83 1.330 1.320 1.320 0.000 PULSE SEISMIC INC. PSD 4 3.160 3.150 3.160 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 6 17.820 17.740 17.740 -0.060 PASON SYSTEMS INC. PSI 23 30.170 29.890 30.050 -0.430 PRAIRIESKY ROYALTY LTD. PSK 25 39.780 39.400 39.400 -0.610 PETROAMERICA OIL CORP. PTA 15 0.360 0.360 0.360 -0.005 POET TECHNOLOGIES INC. PTK 1015 2.230 2.040 2.190 +0.220 PLATINUM GROUP METALS LTD. PTM 1 1.290 1.290 1.290 -0.020 PURE TECHNOLOGIES LTD. PUR 11 7.250 7.220 7.230 -0.030 PRETIUM RESOURCES INC. PVG 67 8.830 8.520 8.690 -0.150 POWER FINANCIAL CORP. PWF 70 33.630 33.400 33.500 -0.270 PENN WEST PETROLEUM LTD. PWT 597 10.050 9.950 9.970 -0.140 PAREX RESOURCES INC. PXT 150 12.930 12.580 12.900 +0.210 BLACKPEARL RESOURCES INC. PXX 239 2.300 2.230 2.230 -0.020 QUEBECOR INC. CL.B SV QBR.B 65 26.050 25.650 25.810 -0.290 QUESTERRE ENERGY CORP QEC 10 1.230 1.230 1.230 -0.020 ROMARCO MINERALS INC. R 125 0.950 0.930 0.950 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 27 26.720 26.520 26.690 +0.040 RB ENERGY INC. RBI 20 0.650 0.650 0.650 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 154 42.260 41.470 42.200 -0.120 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 6 10.010 10.010 10.010 0.000 ROCK ENERGY INC. RE 57 6.400 6.260 6.290 -0.370 CDN REAL ESTATE UN REF.UN 29 45.190 44.890 44.940 -0.170 RIOCAN REAL EST UN REI.UN 484 26.870 26.760 26.770 -0.200 RARE ELEMENT RESOURCES LTD RES 10 1.370 1.340 1.370 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 41 6.200 6.020 6.140 -0.150 RIO ALTO MINING LIMITED RIO 17 2.490 2.450 2.490 +0.050 REDKNEE SOLUTIONS INC. RKN 87 5.310 5.210 5.290 +0.040 RESERVOIR MINERALS INC. RMC 8 6.150 6.090 6.150 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.030 11.030 11.030 -0.150 RETROCOM REIT RMM.UN 54 4.600 4.560 4.570 -0.020 RMP ENERGY INC. RMP 326 9.430 8.890 9.230 -0.200 RUBICON MINERALS CORP. RMX 317 1.580 1.500 1.560 +0.010 TRANSALTA RENEWABLES INC. RNW 73 11.780 11.650 11.780 +0.030 ROXGOLD INC. ROG 5 0.830 0.830 0.830 +0.010 RONA INC. RON 11 11.730 11.720 11.730 0.000 RAM POWER CORP. RPG 1530 0.025 0.025 0.025 -0.005 RAGING RIVER EXPLORATION INC. RRX 417 10.410 10.100 10.350 -0.070 ROGERS SUGAR INC. RSI 247 4.520 4.480 4.490 -0.040 ARTEK EXPLORATION LTD. RTK 17 4.250 4.170 4.220 -0.050 RUSSEL METALS RUS 7 34.880 34.770 34.880 -0.180 REVETT MINING COMPANY INC. RVM 5 1.020 1.020 1.020 -0.090 BIOSYENT INC. RX 6 7.220 7.220 7.220 -0.230 ROYAL BANK OF CANADA RY 120 77.820 77.160 77.800 +0.240 SHERRITT INTL RV S 311 4.720 4.570 4.690 -0.010 SAPUTO INC. SAP 39 64.870 63.760 64.770 +0.390 SABINA GOLD & SILVER CORP. SBB 10 0.860 0.840 0.860 +0.020 SEARS CANADA INC SCC 2 14.040 13.980 14.040 -0.890 SHAWCOR LTD SCL 19 57.590 55.120 55.280 -2.150 SPROTT RESOURCE CORP SCP 22 3.150 3.100 3.140 -0.030 THESCORE INC. SCR 5 0.345 0.345 0.345 -0.015 SEABRIDGE GOLD INC. SEA 45 9.660 9.400 9.610 +0.240 SECURE ENERGY SERVICES INC. SES 60 22.980 22.710 22.830 -0.230 SPYGLASS RESOURCES CORP SGL 239 1.760 1.740 1.760 0.000 SURGE ENERGY INC. SGY 668 7.740 7.510 7.720 +0.080 STRATEGIC INCOME ALLOCATION FUND SIF.UN 10 9.640 9.640 9.640 +0.050 SPROTT INC SII 36 2.990 2.950 2.990 0.000 STELLA JONES INC SJ 1 29.040 29.040 29.040 -0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 341 27.800 27.530 27.710 -0.090 SUN LIFE FINANCIAL INC. SLF 44 39.740 39.400 39.730 -0.150 SILVER WHEATON CORP. SLW 655 28.670 27.960 28.580 +0.340 SMART TECHNOLOGIES INC SMA 7 2.690 2.680 2.690 -0.130 SEMAFO J SMF 461 4.890 4.660 4.870 +0.040 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 81 6.220 6.170 6.170 -0.040 SNC-LAVALIN SV SNC 10 56.130 55.620 56.090 +0.190 STUART OLSON INC. SOX 2 10.800 10.800 10.800 +0.060 SUPERIOR PLUS CORP. SPB 239 13.970 13.780 13.780 -0.400 SPARTAN ENERGY CORP. SPE 1786 4.150 3.960 4.040 0.000 SIR ROYALTY INCOME FUND SRV.UN 1 12.750 12.750 12.750 -0.250 STORM RESOURCES LTD. SRX 71 5.390 5.310 5.360 -0.030 SANDSTORM GOLD LTD. SSL 67 7.630 7.380 7.610 +0.250 SILVER STANDARD RES INC. SSO 112 9.530 9.240 9.480 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 20 7.060 7.010 7.050 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 102.700 102.700 102.700 +1.210 STANTEC INC STN 25 65.480 65.140 65.350 -0.600 SOUTHERN PACIFIC RESOURES CORP STP 15 0.195 0.195 0.195 -0.005 SUNCOR ENERGY INC. SU 1836 45.480 44.700 45.360 -0.060 SULLIDEN GOLD CORPORATION LTD. SUE 133 1.360 1.310 1.350 +0.040 SANDVINE CORPORATION SVC 181 3.470 3.310 3.410 -0.060 SILVERCORP METALS INC. SVM 30 2.210 2.160 2.210 +0.040 SAVANNA ENERGY SERVICES CORP SVY 60 8.360 8.220 8.330 -0.110 SIERRA WIRELESS SW 10 20.950 20.470 20.640 -0.890 SGX RESOURCES INC. SXR 620 0.025 0.020 0.020 -0.010 TELUS CORPORATION T 200 39.080 38.160 38.480 -0.840 TRANSALTA CORPORATION TA 102 12.820 12.720 12.760 -0.060 TAG OIL LTD TAO 25 2.610 2.600 2.600 -0.020 TWIN BUTTE ENERGY LTD. TBE 2259 1.810 1.770 1.810 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 885 26.380 25.650 25.960 -0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 83 15.230 14.900 14.930 -0.480 THOMPSON CREEK METALS COMPANY TCM 156 3.140 3.020 3.060 -0.060 TRICON CAPITAL GROUP INC. TCN 45 7.720 7.570 7.580 -0.230 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10 10.710 10.710 10.710 -0.020 TRICAN WELL TCW 109 17.000 16.840 16.860 -0.550 TORONTO-DOMINION BANK TD 447 54.980 54.640 54.940 -0.080 TRINIDAD DRILLING LTD. TDG 35 11.920 11.790 11.910 -0.100 TRILOGY ENERGY CORP. TET 57 27.970 27.190 27.700 -0.490 TRANSFORCE INC. TFI 32 24.360 24.250 24.340 -0.260 TRANSGLOBE J TGL 45 7.850 7.630 7.810 -0.080 TIM HORTONS INC. THI 120 59.460 58.340 59.210 +0.870 TAHOE RESOURCES INC. THO 8 28.000 27.530 28.000 -0.020 TOROMONT IND TIH 29 26.160 25.810 25.860 -0.410 TEKMIRA PHAMACEUTICALS CORP TKM 7 11.610 11.510 11.610 -0.710 TASEKO MINES LTD. TKO 58 2.720 2.620 2.690 -0.020 TALISMAN ENERGY INC. TLM 1152 10.930 10.780 10.880 -0.020 TEMBEC INC. TMB 5 3.150 3.120 3.150 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 145 9.500 9.460 9.470 +0.020 TIMMINS GOLD CORP TMM 45 1.890 1.810 1.830 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 5 12.900 12.680 12.870 -0.420 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 2.590 2.370 2.540 +0.260 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 40 12.840 12.810 12.810 -0.010 TORC OIL & GAS LTD. TOG 112 14.450 14.020 14.430 +0.210 TOTAL ENERGY SERVICES INC. TOT 4 23.010 22.930 22.930 -0.860 TOURMALINE OIL CORP. TOU 62 56.250 55.390 55.970 -0.420 TEMPLE HOTELS INC. TPH 38 5.720 5.700 5.700 +0.070 TETHYS PETROLEUM LTD. TPL 15 0.390 0.385 0.390 +0.020 THOMSON REUTERS CORP. TRI 108 39.360 39.080 39.300 +0.010 TRANSCANADA CORPORATION TRP 453 51.320 50.520 51.280 +0.360 TURQUOISE HILL RESOURCES LTD. TRQ 121 3.730 3.670 3.710 -0.010 TREVALI MINING CORPORATION TV 168 1.140 1.090 1.140 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 92 6.300 6.090 6.200 -0.160 TWEED MARIJUANA INC. TWD 7 2.920 2.900 2.900 0.000 TUCKAMORE CAPITAL MANAGEMENT INC. TX 20 0.820 0.820 0.820 0.000 TOREX GOLD RESOURCES INC. TXG 580 1.630 1.580 1.610 -0.020 URANIUM PARTICIPATION CORP. U 216 4.790 4.750 4.770 -0.040 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 6 9.660 9.660 9.660 -0.060 UEX CORP UEX 5 0.445 0.445 0.445 -0.005 DOMTAR CORPORATION UFS 4 44.630 44.310 44.310 -0.490 UR-ENERGY INC. URE 23 1.260 1.250 1.250 -0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 24 24.990 24.930 24.930 +0.070 VANTEX RESOURCES LTD. VAX 100 0.035 0.030 0.035 -0.005 VERMILION ENERGY INC. VET 20 71.190 70.640 70.650 -1.190 VISTA GOLD CORP VGZ 20 0.520 0.480 0.520 +0.020 5N PLUS INC. VNP 31 4.030 3.900 3.930 -0.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 98.000 98.000 98.000 -1.500 VALENER INC. VNR 4 15.850 15.850 15.850 +0.010 VIQ SOLUTIONS INC VQS 10 0.035 0.035 0.035 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 35 130.800 129.090 130.530 -1.170 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.750 24.750 24.750 0.000 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 15 25.080 25.070 25.080 +0.030 VERESEN INC. VSN 772 19.130 19.010 19.100 +0.020 WEST AFRICAN IRON ORE CORP. WAI 150 0.015 0.015 0.015 -0.005 WHITECAP RESOURCES INC. WCP 372 15.760 15.400 15.700 -0.180 WESTERN FOREST PRODUCTS INC. WEF 2101 2.280 2.240 2.250 -0.040 WESTERNONE INC. WEQ 7 7.740 7.670 7.740 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 158 30.370 30.350 30.370 +0.010 WEST FRASER TIMBER WFT 45 50.730 50.000 50.380 -0.840 WELLGREEN PLATINUM LTD. WG 30 0.660 0.660 0.660 +0.040 WI-LAN INC WIN 55 3.350 3.330 3.340 -0.040 WESTJET AIRLINES LTD. WJA 533 27.460 26.670 27.410 +0.270 WAJAX CORP WJX 22 35.470 35.070 35.240 -0.370 GEORGE WESTON LIMITED WN 47 78.680 78.300 78.510 -0.190 WESTPORT INNOV WPT 9 18.250 17.770 18.200 -0.930 WESTERN ENERGY SVCS CORP WRG 34 11.470 11.150 11.350 +0.040 WSP GLOBAL INC. WSP 41 36.900 36.340 36.450 -0.680 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 32.320 32.260 32.320 -0.250 WESTERNZAGROS RESOURCES LTD WZR 153 1.250 1.210 1.210 +0.020 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 30.810 30.800 30.810 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 26 21.300 21.260 21.260 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 5.160 5.090 5.150 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 245 20.690 20.530 20.680 -0.040 XCITE ENERGY LIMITED XEL 48 1.210 1.210 1.210 +0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 31.190 31.170 31.190 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 74 12.210 12.030 12.030 -0.040 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 40 21.300 21.280 21.300 +0.030 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 1999 9.570 9.570 9.570 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 974 21.860 21.670 21.850 -0.010 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1572 14.460 14.460 14.460 +1.550 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 30 5.360 5.360 5.360 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.180 16.170 16.170 -0.020 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 1 19.900 19.900 19.900 +0.060 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 119 22.630 22.520 22.570 -0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 38 7.260 7.100 7.190 +0.090 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 61 25.520 25.190 25.320 -0.570 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 12.290 12.290 12.290 -0.060 YELLOW MEDIA LIMITED Y 5 18.030 18.000 18.030 +0.080 YANGARRA RESOURCES LTD. YGR 89 3.790 3.620 3.770 -0.020 YIELDPLUS INCOME FUND YP.UN 7 8.050 8.050 8.050 -0.100 YAMANA GOLD INC YRI 2216 8.810 8.550 8.690 +0.040 ZCL COMPOSITES ZCL 1 6.650 6.650 6.650 -0.080 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.070 16.070 16.070 +0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.800 14.800 14.800 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 288 23.180 23.060 23.180 +0.030 ZENYATTA VENTURES LTD. ZEN 133 2.130 2.100 2.110 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 254 16.310 16.310 16.310 +0.020 BMO MID PROVINCIAL BOND INDEX ETF ZMP 2 14.850 14.840 14.850 +0.040 Trades: 35,103 Total Volume: 12,645,220 Total Value: $146,324,696 Advanced: 209 Declined: 355 Unchanged: 3,793 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.