Pure Trading Daily Market Summary July 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.345 0.345 0.345 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 16 4.620 4.600 4.610 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1132 6.620 6.560 6.600 -0.140 ATHABASCA MINERALS INC ABM 52 2.900 2.800 2.880 -0.040 ABSOLUTE SOFTWARE CORP. ABT 1 7.000 7.000 7.000 +0.020 BARRICK GOLD CORPORATION ABX 1042 20.740 19.710 19.780 -0.380 AIR CANADA CL A AC.A 19 9.720 9.610 9.610 -0.090 AIR CANADA CL B AC.B 222 9.750 9.480 9.610 -0.110 ATCO LTD. CL.I NV ACO.X 3 51.400 51.400 51.400 -0.120 AUTOCANADA INC. ACQ 25 76.880 76.050 76.410 -1.050 ALARIS ROYALTY CORP AD 109 29.020 28.720 28.840 -0.250 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 8.970 8.970 8.970 -0.020 ALDERON IRON ORE CORP. ADV 24 1.200 1.170 1.170 -0.040 AGNICO EAGLE MINES LIMITED AEM 541 44.550 42.190 42.210 -0.880 ALTERNATIVE EARTH RESOURCES INC. AER 10 0.030 0.030 0.030 0.000 ARGENT ENERGY TRUST AET.UN 25 3.050 3.030 3.030 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 11.980 11.930 11.970 -0.030 ALAMOS GOLD INC. AGI 114 11.220 10.580 10.600 -0.350 ALLIANCE GRAIN TRADERS INC. AGT 2 21.490 21.480 21.490 -0.120 AGRIUM INC AGU 22 94.560 93.960 94.400 -1.060 ASTON HILL FINANCIAL INC AHF 155 1.100 1.080 1.090 -0.010 ADHEREX TECHNOLOGIES INC. AHX 9 1.030 1.030 1.030 -0.230 ALTUS GROUP LIMITED AIF 2 21.990 21.950 21.990 -0.180 AIMIA INC. AIM 276 18.770 18.440 18.670 +0.070 ASANKO GOLD INC. AKG 150 2.930 2.830 2.830 -0.010 ALTAGAS LTD. ALA 9 49.000 48.430 48.780 -0.230 ALLBANC SPLIT BANC CORP II ALB 8 19.440 19.440 19.440 +3.330 ALDRIN RESOURCE CORP ALN 70 0.045 0.045 0.045 0.000 ALABAMA GRAPHITE CORP. ALP 65 0.185 0.185 0.185 +0.010 ALTIUS MINERALS CORP. ALS 3 12.840 12.710 12.710 -0.020 ALVOPETRO ENERGY LTD. ALV 2 1.110 1.110 1.110 -0.060 ALMADEN MINERALS LTD. AMM 20 1.650 1.520 1.520 -0.160 AINSWORTH LUMBER CO. LTD ANS 197 2.720 2.680 2.690 -0.050 ALLIED NEVADA GOLD CORP ANV 77 4.270 3.920 3.920 -0.210 AFRICA OIL CORP AOI 50 6.980 6.930 6.930 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 34.810 34.480 34.810 +0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 210 8.120 8.000 8.100 +0.080 ARGONAUT GOLD INC. AR 218 4.960 4.650 4.670 -0.030 AECON GROUP INC ARE 42 16.760 16.650 16.650 -0.200 ARCAN RESOURCES LTD ARN 5 0.320 0.320 0.320 -0.020 ARC RESOURCES LTD. ARX 74 30.940 30.580 30.720 -0.150 ALACER GOLD CORP. ASR 1377 3.060 2.830 2.860 +0.030 ATS AUTOMATION ATA 45 16.210 16.170 16.190 -0.100 ATAC RESOURCES LTD ATC 73 1.310 1.280 1.280 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 183 29.380 29.010 29.160 -0.210 ATHABASCA OIL CORPORATION ATH 358 7.210 7.010 7.020 -0.190 ATLANTIC POWER CORP. ATP 29 4.200 4.150 4.170 -0.090 GOLDEN MINERALS COMPANY AUM 21 1.460 1.450 1.450 +0.220 AURCANA CORP AUN 5 0.670 0.670 0.670 +0.010 AURICO GOLD INC. AUQ 190 4.680 4.430 4.460 -0.130 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 38 5.450 5.450 5.450 +0.600 AVIGILON CORPORATION AVO 48 23.950 23.500 23.800 -0.140 ARTIS REIT AX.UN 22 15.580 15.430 15.580 +0.130 ALEXCO RESOURCE CORP. AXR 16 1.530 1.400 1.400 -0.010 AMAYA GAMING GROUP INC. AYA 99 23.000 22.640 22.640 -0.510 AUGUSTA RESOURCE CORPORATION AZC 66 3.740 3.620 3.620 -0.080 BELL ALIANT INC. BA 57 27.840 27.620 27.740 +0.040 BANRO CORP. BAA 210 0.445 0.355 0.360 -0.135 BADGER DAYLIGHTING LTD. BAD 28 33.460 33.230 33.460 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 72 47.020 46.600 46.980 +0.160 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.640 25.640 25.640 -0.160 BALMORAL RESOURCES LTD. BAR 340 1.660 1.530 1.530 -0.130 BLACKBERRY LIMITED BB 172 12.380 11.950 12.140 -0.010 BOMBARDIER INC. CL. A MV BBD.A 4 3.800 3.800 3.800 -0.010 BOMBARDIER INC. CL. B SV BBD.B 686 3.810 3.750 3.770 0.000 COTT CORP BCB 19 7.530 7.470 7.520 -0.060 BCE INC. BCE 135 48.480 48.110 48.390 +0.110 BEAR CREEK MINING CORP BCM 25 3.490 3.340 3.470 0.000 BLACK DIAMOND GROUP LIMITED BDI 11 33.500 33.310 33.500 -0.800 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 65.370 64.840 65.110 +0.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 31.450 31.300 31.300 -0.140 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.550 10.530 10.530 -0.070 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.870 9.860 9.860 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 26.880 26.840 26.860 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 43.660 43.600 43.620 -0.020 BIRCHCLIFF ENERGY LTD. BIR 332 13.220 13.000 13.000 -0.410 BNK PETROLEUM INC. BKX 4 1.410 1.400 1.410 0.000 BALLARD POWER SYSTEMS INC BLD 30 3.990 3.950 3.970 -0.160 BANK OF MONTREAL BMO 54 79.760 79.440 79.760 -0.180 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 8 24.840 24.790 24.820 -0.160 BONTERRA ENERGY CORP. BNE 1 63.300 63.300 63.300 -0.300 BANKERS PETROLEUM LTD. BNK 658 6.930 6.800 6.830 -0.190 BONAVISTA ENERGY CORPORATION BNP 98 15.380 15.220 15.220 -0.300 BANK OF NOVA SCOTIA BNS 322 72.220 71.730 72.020 -0.140 BNS PREFERRED SER. 13 BNS.PR.K 54 25.000 24.980 25.000 +0.020 BLUEOCEAN NUTRASCIENCES INC. BOC 5 0.190 0.190 0.190 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.630 27.630 27.630 +0.730 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 21.880 21.670 21.810 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7 21.940 21.700 21.710 -0.220 BELO SUN MINING CORP. BSX 35 0.235 0.215 0.215 -0.010 BTB REIT BTB.UN 15 4.600 4.590 4.590 -0.040 BAYTEX ENERGY CORP. BTE 199 47.820 47.420 47.630 -0.590 B2GOLD CORP. BTO 1306 3.160 3.010 3.010 -0.070 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 5 9.700 9.700 9.700 +0.090 BELLATRIX EXPLORATION LTD BXE 330 9.230 9.100 9.190 -0.090 BOYD GROUP INCOME FUND BYD.UN 5 40.960 40.610 40.610 -0.440 CAE INC CAE 133 14.010 13.910 13.920 -0.120 CALEDONIA MNG CAL 30 1.100 1.100 1.100 +0.100 CANAM GROUP INC. CAM 18 13.710 13.640 13.660 -0.170 CDN APARTMENT UN CAR.UN 34 22.970 22.670 22.970 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 232 19.680 19.640 19.680 +0.030 COGECO CABLE INC. SV CCA 11 59.180 58.320 58.740 -0.350 CCL INDUSTRIES INC. CL. B NV CCL.B 29 104.920 104.070 104.320 +1.320 CAMECO CORP CCO 1875 20.670 20.400 20.460 -0.500 CATAMARAN CORPORATION CCT 67 46.320 45.510 46.030 -0.280 CANDENTE GOLD CORP. CDG 630 0.045 0.040 0.040 -0.005 CANELSON DRILLING INC CDI 11 8.360 8.280 8.290 -0.180 COM DEV INTL CDV 1 4.210 4.210 4.210 -0.070 CENTAMIN PLC. CEE 5 1.260 1.260 1.260 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 20 15.750 15.620 15.690 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 66 31.780 31.220 31.620 -0.650 CAP-EX IRON ORE LTD CEV 10 0.015 0.015 0.015 +0.005 CANACCORD GENUITY GROUP INC. CF 43 12.280 12.170 12.210 -0.300 CANFOR CORP CFP 77 23.600 23.420 23.490 -0.370 CALFRAC WELL SERVICES LTD. CFW 113 21.200 20.940 20.970 -0.410 CENTERRA GOLD INC. CG 153 6.560 6.230 6.280 -0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 72 3.480 3.320 3.350 +0.020 CINEPLEX INC. CGX 27 40.610 39.660 40.460 -0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 21.250 21.130 21.230 +0.100 CHOICE PROPERTIES REIT CHP.UN 39 10.630 10.610 10.620 +0.010 CHORUS AVIATION INC. CL B CHR.B 1 4.250 4.250 4.250 +0.080 CI FINANCIAL CORP. CIX 100 34.860 34.710 34.740 -0.400 CARDINAL ENERGY LTD. CJ 1 17.960 17.960 17.960 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 149 24.650 23.480 24.590 -0.670 CARGOJET INC. CJT 1 21.810 21.810 21.810 -0.220 CHINOOK ENERGY INC. CKE 99 2.510 2.420 2.510 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 38 19.320 19.320 19.320 +0.020 CONNACHER OIL & GAS LTD. CLL 15 0.200 0.200 0.200 -0.015 CELESTICA INC SV CLS 82 13.120 13.030 13.030 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 60 97.980 97.560 97.800 -0.150 CIBC CL A PR SERIES 37 CM.PR.M 19 24.970 24.970 24.970 0.000 COMPUTER MODELLING GROUP LTD CMG 3 14.670 14.640 14.670 -0.080 iSHARES PREMIUM MONEY MARKET ETF CMR 4 50.020 50.020 50.020 -0.010 CONDOR RESOURCES INC CN 10 0.125 0.125 0.125 +0.075 CANACOL ENERGY LTD CNE 38 6.880 6.790 6.880 +0.010 CONTINENTAL GOLD LIMITED CNL 1626 4.100 3.780 3.840 -0.040 CDN NATURAL RES CNQ 192 48.610 48.130 48.600 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 115 70.240 69.600 69.680 -1.020 CANAM COAL CORP. COE 160 0.030 0.030 0.030 0.000 CARDIOME PHARMA CORP COM 2 8.030 8.020 8.020 +0.080 CANADIAN OIL SANDS LIMITED COS 198 23.380 23.190 23.320 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 56 194.210 192.790 193.680 -2.320 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 16.470 16.450 16.470 +0.020 CRESCENT POINT ENERGY CORP. CPG 160 45.080 44.640 44.700 -0.990 CAPITAL POWER CORPORATION CPX 51 26.140 25.920 26.050 +0.020 CEQUENCE ENERGY LTD. CQE 86 2.620 2.570 2.600 -0.030 CREW ENERGY INC CR 77 11.490 11.240 11.400 -0.180 CASTLE RESOURCES INC CRI 120 0.025 0.025 0.025 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 13.340 13.230 13.340 +0.090 CT REIT CRT.UN 1 11.320 11.320 11.320 -0.070 CAPSTONE MINING CORP. CS 2389 3.040 2.890 3.030 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 86 4.400 4.350 4.400 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 130 10.680 10.590 10.650 +0.040 CANAMEX RESOURCES CORP. CSQ 5 0.180 0.180 0.180 -0.010 CONSTELLATION SOFTWARE INC. CSU 24 265.840 260.990 261.130 -3.670 CLEAN SEED CAPITAL GROUP LTD. CSX 40 0.510 0.510 0.510 -0.040 CAN-60 INCOME CORP. CSY 9 8.230 8.230 8.230 -0.050 CROCOTTA ENERGY INC. CTA 1753 4.710 4.650 4.700 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 102.720 101.630 102.450 -0.650 CANADIAN UTILITIES LTD. CL.A NV CU 10 39.580 39.430 39.460 -0.080 COMINAR R E UN CUF.UN 46 18.780 18.660 18.740 +0.060 COPPER MINING CORPORATION CUM 128 3.040 2.970 3.040 0.000 CANEXUS CORPORATION CUS 446 4.400 4.300 4.400 +0.010 CENOVUS ENERGY INC. CVE 256 33.820 33.570 33.800 -0.200 CALVALLEY PETROLEUM INC. CVI.A 8 1.500 1.500 1.500 -0.030 CDN WESTERN BANK CWB 29 40.800 40.250 40.720 +0.230 CWC ENERGY SERVICES CORP. CWC 85 1.010 1.000 1.000 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 52 26.300 26.070 26.300 +0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.610 5.610 5.610 -0.100 CONCORDIA HEALTHCARE CORP. CXR 3 36.980 36.940 36.940 -0.320 CAYDEN RESOURCES INC. CYD 32 2.440 2.370 2.410 +0.110 CDN ZINC CORP J CZN 165 0.340 0.335 0.340 +0.015 DREAM OFFICE REIT D.UN 52 29.220 29.040 29.180 +0.090 D-BOX TECHNOLOGIES INC. DBO 25 0.260 0.260 0.260 +0.055 DUNDEE CORP. CL.A SV DC.A 2 16.940 16.940 16.940 +0.060 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2 1.600 1.600 1.600 -0.030 DONNYCREEK ENERGY INC. DCK 29 2.530 2.510 2.530 -0.090 DOMINION DIAMOND CORPORATION DDC 10 15.330 15.290 15.310 -0.200 DELPHI ENERGY CORP. DEE 179 4.020 3.950 3.970 -0.110 DIVIDEND 15 SPLIT CORP DFN 15 12.020 12.000 12.020 -0.020 DETOUR GOLD CORP. DGC 145 15.360 14.480 14.480 -0.420 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.900 9.900 9.900 -0.250 DH CORPORATION DH 10 30.790 30.690 30.690 -0.280 DHX MEDIA LTD. DHX 221 6.800 6.650 6.790 -0.010 DREAM INDUSTRIAL REIT DIR.UN 71 9.610 9.570 9.600 -0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 41 9.960 9.960 9.960 0.000 DULUTH METALS LIMITED DM 5 0.490 0.490 0.490 -0.030 DENISON MINES CORP DML 280 1.350 1.310 1.330 -0.030 CIPHER PHARMACEUTICALS INC. DND 8 9.000 9.000 9.000 +0.030 DOLLARAMA INC. DOL 17 91.180 89.950 91.160 +0.120 DONNER METALS LTD DON 50 0.085 0.085 0.085 0.000 BRP INC. DOO 5 25.730 25.690 25.690 +0.090 DUNDEE PRECIOUS METALS INC. DPM 257 5.460 5.230 5.270 0.000 MEDICAL FACILITIES CORP. DR 5 17.060 16.970 16.970 +0.080 DREAM GLOBAL REIT DRG.UN 538 9.530 9.460 9.500 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 136 3.420 3.150 3.210 -0.040 DESCARTES SYS DSG 131 15.130 14.720 15.040 0.000 DEETHREE EXPLORATION LTD. DTX 71 10.420 10.300 10.400 -0.270 DATAWIND INC. DW 73 4.210 4.100 4.100 -0.350 DRAGONWAVE INC. DWI 48 2.650 2.380 2.460 +0.090 ENCANA CORP. ECA 290 23.950 23.690 23.800 -0.220 ENERCARE INC. ECI 43 12.000 11.900 11.960 -0.130 ENDEAVOUR SILVER CORP. EDR 82 6.660 6.190 6.200 +0.040 ENDEAVOUR MINING CORPORATION EDV 310 0.980 0.960 0.970 +0.040 ELEMENT FINANCIAL CORPORATION EFN 804 13.870 13.440 13.800 +0.030 ENERGY FUELS INC. EFR 5 7.860 7.850 7.850 -0.140 ENERFLEX LTD. EFX 20 19.690 19.490 19.560 -0.540 EAGLE ENERGY TRUST EGL.UN 25 6.300 6.250 6.290 +0.060 EASYHOME LTD. EH 3 21.980 21.980 21.980 -0.420 EXCHANGE INCOME CORPORATION EIF 15 19.080 18.350 19.050 -0.950 CANOE EIT INCOME FUND TRUST EIT.UN 81 12.610 12.550 12.600 -0.040 ELDORADO GOLD ELD 2297 8.650 8.030 8.030 -0.410 EASTERN PLATINUM LIMITED ELR 15 0.110 0.110 0.110 0.000 EMERA INCORPORATED EMA 33 34.500 34.380 34.450 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 71.210 70.370 71.020 -0.480 NEXT EDGE GLG EMERG MKTS INCM FUND EMY.UN 15 7.160 7.030 7.160 -0.280 ENBRIDGE INC ENB 188 50.800 50.330 50.720 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 27.780 27.700 27.700 -0.100 ENTREC CORPORATION ENT 7 1.470 1.450 1.470 -0.030 ENHANCED OIL RESOURCES INC EOR 80 0.040 0.040 0.040 0.000 ENERPLUS CORPORATION ERF 394 25.690 25.120 25.530 -0.050 ENSIGN ENERGY SERVICES INC. ESI 67 17.550 17.260 17.410 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.660 2.630 2.660 -0.020 ESPIAL GROUP INC. ESP 40 2.750 2.620 2.650 -0.080 ENTREE GOLD INC. ETG 10 0.345 0.345 0.345 +0.015 EXTENDICARE INC. EXE 115 7.200 7.060 7.120 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 32 5.810 5.760 5.760 -0.030 FIRST CAPITAL REALTY INC. FCR 65 18.520 18.360 18.450 +0.010 FISSION URANIUM CORP. FCU 334 1.140 1.130 1.140 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 513.950 510.150 510.250 +2.500 FAIRCOURT GOLD INCOME CORP. FGX 5 4.710 4.710 4.710 +0.030 FIRST QUANTUM J FM 369 26.560 25.440 26.080 -0.050 FRANCO-NEVADA CORPORATION FNV 79 64.380 62.140 62.140 -0.480 PHOSCAN CHEMICAL CORP. FOS 15 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 149 11.970 11.400 11.430 -0.120 CANYON SERVICES GROUP INC. FRC 35 18.500 18.340 18.350 -0.690 FREEHOLD ROYALTIES LTD. FRU 15 26.570 26.380 26.380 -0.360 FIRSTSERVICE CORPORATION SV FSV 13 55.330 54.570 54.860 +1.140 FORTIS INC FTS 80 32.660 32.550 32.630 -0.100 FINNING INTL FTT 89 31.130 30.840 31.040 -0.120 FISSION 3.0 CORP. FUU 150 0.080 0.080 0.080 -0.010 FORTUNA SILVER MINES INC FVI 201 6.540 5.830 5.840 -0.620 GOLDCORP INC G 386 31.250 29.740 29.760 -0.450 GABRIEL RES J GBU 40 1.030 0.960 0.960 +0.010 GRAN COLOMBIA GOLD CORP. GCM 34 1.850 1.840 1.850 +0.130 GIBSON ENERGY INC. GEI 88 33.700 33.270 33.390 +0.020 GASFRAC ENERGY SERVICES INC. GFS 15 1.760 1.750 1.760 -0.080 CGI GROUP INC. CL.A SV GIB.A 105 37.820 37.520 37.720 -0.320 GILDAN ACTIVEWEAR INC. GIL 213 63.200 62.440 62.560 -1.440 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 6 6.040 6.040 6.040 +0.540 GREAT PANTHER SILVER LIMITED GPR 51 1.550 1.470 1.470 +0.020 BSM TECHNOLGIES INC GPS 10 2.340 2.300 2.300 -0.030 GRANITE REIT GRT.UN 8 39.790 39.650 39.790 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 30.270 29.680 30.140 -0.100 GOLDEN STAR GSC 5 0.620 0.620 0.620 0.000 GRAN TIERRA ENERGY INC GTE 2664 8.050 7.930 7.940 -0.040 KNIGHT THERAPEUTICS INC. GUD 5 5.140 5.100 5.140 +0.010 GUYANA GOLDFIELDS INC GUY 95 3.070 2.940 2.960 +0.020 GREAT-WEST LIFECO INC GWO 33 30.690 30.400 30.640 0.000 GEAR ENERGY LTD GXE 21 6.000 5.910 5.910 -0.090 HUDSON S BAY COMPANY HBC 10 16.750 16.700 16.740 -0.030 HUDBAY MINERALS INC. HBM 161 10.880 10.680 10.760 -0.240 HOME CAPITAL GROUP INC. HCG 27 49.070 48.280 48.810 -0.230 HULDRA SILVER INC HDA 30 0.045 0.045 0.045 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 61 10.200 10.200 10.200 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 18 10.640 10.550 10.640 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1476 6.340 6.180 6.330 +0.150 HORIZON NORTH LOGISTICS HNL 14 7.210 7.180 7.190 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 140 13.010 12.840 12.840 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 260 3.680 3.630 3.630 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 10.370 10.360 10.370 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 46 5.270 5.190 5.270 +0.070 H & R REAL EST UN HR.UN 140 23.180 22.930 23.180 +0.160 AUSTRALIAN REIT WTS. HRR.WT 10 0.060 0.060 0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 32 11.410 11.410 11.410 +0.090 HUSKY ENERGY INC. HSE 44 34.210 33.690 34.020 -0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 105 3.000 2.840 2.920 +0.180 HIGH ARCTIC ENERGY SERVICES HWO 17 5.360 5.310 5.360 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 426 5.040 5.010 5.020 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 27.240 27.240 27.240 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 37 28.790 28.680 28.790 -0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 3.020 2.780 3.020 -0.130 ITHACA ENERGY INC IAE 103 2.650 2.630 2.630 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 47.380 47.060 47.380 -0.830 REIT INDEXPLUS INCOME FUND IDR.UN 10 11.780 11.780 11.780 +0.020 IVANHOE ENERGY IE 40 0.380 0.380 0.380 -0.015 INTACT FINANCIAL CORPORATION IFC 87 72.200 71.750 71.940 -0.460 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 5 9.150 9.150 9.150 -0.050 INTERFOR CORPORATION IFP 27 14.780 14.520 14.650 -0.280 IGM FINANCIAL INC. IGM 52 51.100 50.770 50.780 -0.070 ISHARES GOLD TRUST IGT 20 13.850 13.770 13.770 +0.160 ING HIGH INCOME F R FUND IHL.UN 10 9.010 9.010 9.010 0.000 IMPERIAL METALS CORP. III 2 16.980 16.910 16.980 -0.010 IMRIS INC IM 10 1.010 0.990 1.010 -0.050 IAMGOLD CORP IMG 389 4.540 4.210 4.210 -0.230 IMPERIAL OIL IMO 33 57.130 56.750 57.040 -0.560 INNERGEX RENEWABLE ENERGY INC. INE 12 10.880 10.660 10.880 +0.080 INNVEST REIT TRUST UNIT INN.UN 18 5.330 5.290 5.310 +0.050 INPUT CAPITAL CORP. INP 20 2.300 2.300 2.300 +0.010 INTERTAINMENT MEDIA INC INT 50 0.035 0.035 0.035 0.000 INTER PIPELINE LTD. IPL 119 32.600 32.130 32.400 +0.060 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.920 9.920 9.920 +0.020 INTL TOWER HILL MINE LTD ITH 30 0.820 0.730 0.730 +0.040 INTERTAPE POLYMER ITP 71 13.670 13.460 13.500 -0.060 IVANHOE MINES LTD. IVN 2409 1.520 1.420 1.490 +0.030 JUST ENERGY GROUP INC. JE 228 5.970 5.900 5.950 -0.030 JFT STRATEGIES FUND JFS.UN 2 12.600 12.600 12.600 +0.100 JOURNEY ENERGY INC. JOY 20 11.790 11.750 11.750 -0.050 KINROSS GOLD CORP K 2522 4.760 4.520 4.550 -0.100 KLONDEX MINES LTD. KDX 276 2.120 2.090 2.090 +0.040 KELT EXPLORATION LTD. KEL 23 15.050 14.960 14.960 -0.130 KEYERA CORP. KEY 14 78.400 77.790 77.790 -0.120 KIRKLAND LAKE GOLD INC. KGI 509 4.040 3.820 3.820 -0.040 KILLAM PROPERTIES INC. KMP 3 10.340 10.230 10.310 -0.040 LOBLAW COMPANIES LIMITED L 65 47.790 47.300 47.680 +0.070 LAURENTIAN BANK LB 35 50.480 50.130 50.470 +0.020 LEGACY OIL AND GAS INC. LEG 186 9.050 8.880 8.910 -0.140 LUNA GOLD CORP LGC 37 1.290 1.270 1.280 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 30.990 30.650 30.730 -0.360 LIQUOR STORES N.A. LTD. LIQ 1 11.080 11.080 11.080 -0.010 LINAMAR CORP LNR 25 64.190 63.740 63.800 -0.860 LONGREACH OIL AND GAS LIMITED LOI 199 0.275 0.275 0.275 -0.155 LONG RUN EXPLORATION LTD LRE 151 5.670 5.530 5.660 -0.010 LANESBOROUGH REIT WTS LRT.WT 5 0.355 0.355 0.355 +0.055 LAKE SHORE GOLD CORP. LSG 695 1.240 1.180 1.180 0.000 LONESTAR WEST INC. LSI 18 3.650 3.620 3.650 -0.130 LIGHTSTREAM RESOURCES LTD. LTS 164 7.910 7.710 7.820 +0.010 LUCARA DIAMOND CORP LUC 47 2.740 2.730 2.740 +0.010 LUNDIN MINING CORP. LUN 1053 6.280 6.100 6.220 -0.060 LYDIAN INTERNATIONAL LTD LYD 15 1.350 1.340 1.350 +0.100 MAG SILVER CORP. MAG 46 10.250 9.930 9.930 -0.220 MANITOBA TELECOM MBT 37 30.660 30.450 30.580 -0.210 MCCOY GLOBAL INC. MCB 2 6.380 6.370 6.380 -0.200 MINNOVA CORP. MCI 400 0.600 0.520 0.600 MACDONALD DETTWILER MDA 3 84.750 84.100 84.100 -0.810 MAJOR DRILLING GRP MDI 35 8.090 7.680 7.700 -0.480 MDN INC. MDN 10 0.050 0.050 0.050 0.000 MIDWAY GOLD CORP MDW 45 1.060 1.020 1.020 +0.010 MEG ENERGY CORP. MEG 115 38.640 38.130 38.130 -0.580 MANITOK ENERGY INC. MEI 441 2.940 2.830 2.830 -0.160 MANULIFE FIN MFC 475 21.500 21.280 21.480 -0.190 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.290 26.290 26.290 +0.140 MAPLE LEAF FOODS MFI 53 20.410 20.210 20.410 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 44 117.090 115.240 117.000 +0.160 GENWORTH MI CANADA INC. MIC 5 37.110 36.870 37.060 -0.240 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 12.080 12.080 12.080 +0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 79 3.390 3.380 3.380 +0.080 MART RESOURCES INC MMT 169 1.360 1.350 1.350 0.000 MANDALAY RESOURCES CORP MND 377 1.150 1.110 1.110 -0.040 MITEL NETWORKS CORPORATION MNW 6 10.710 10.620 10.650 -0.050 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.050 2.050 2.050 +0.020 MOUNTAIN PROV J MPV 40 5.050 5.050 5.050 +0.030 MARQUEE ENERGY LTD. MQL 16 1.180 1.170 1.180 -0.070 MARTINREA INTERNATIONAL INC. MRE 40 12.880 12.780 12.830 -0.020 MORGUARD UN MRT.UN 7 17.630 17.560 17.560 +0.160 METRO INC. MRU 26 66.300 65.760 65.970 -0.110 MORNEAU SHEPELL INC. MSI 1 17.030 17.030 17.030 -0.120 MERUS LABS INTERNATIONAL INC. MSL 13 2.360 2.300 2.360 -0.030 MILESTONE APARTMENTS REIT MST.UN 1 10.600 10.600 10.600 -0.030 MULLEN GROUP LTD. MTL 17 30.650 30.470 30.470 -0.460 MCEWEN MINING INC. MUX 4 3.200 3.200 3.200 -0.110 METHANEX CORP MX 15 66.840 66.570 66.620 -0.460 NATIONAL BANK OF CANADA NA 59 46.350 46.150 46.320 +0.040 NEWALTA CORPORATION NAL 23 20.530 20.450 20.450 -0.020 NORBORD INC. NBD 25 25.500 25.340 25.340 -0.490 NEVADA COPPER CORP. NCU 49 2.830 2.710 2.760 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.920 0.920 0.920 +0.010 NEW FLYER INDUSTIRES INC. NFI 5 12.250 12.230 12.230 -0.080 NOVAGOLD RES INC. NG 65 4.570 4.290 4.320 -0.210 NEW GOLD INC. NGD 1053 7.210 6.880 6.880 -0.060 PURE NICKEL INC. NIC 120 0.025 0.025 0.025 +0.005 NORANDA INCOME FUND NIF.UN 25 5.730 5.690 5.700 -0.020 NIKO RES NKO 11 2.150 2.090 2.120 -0.020 NEULION INC. NLN 134 1.170 1.160 1.160 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 8.160 8.120 8.160 -0.220 NORDIC OIL&GAS LTD. NOG 120 0.010 0.010 0.010 0.000 NORTHLAND POWER INC. NPI 61 17.980 17.910 17.920 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 28.660 28.580 28.650 -0.010 NEVSUN RES J NSU 58 4.140 4.050 4.060 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.650 2.600 2.630 -0.080 NUVISTA ENERGY LTD. NVA 147 11.630 11.480 11.540 -0.080 THE NORTH WEST COMPANY INC. NWC 9 23.940 23.630 23.770 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 328 9.950 9.910 9.940 -0.010 ONEX CORPORATION SV OCX 18 65.890 64.750 65.560 +0.110 OCEANAGOLD CORP. OGC 307 3.590 3.400 3.410 -0.040 ONCOLYTICS BIO ONC 3 1.750 1.750 1.750 -0.040 OSISKO GOLD ROYALTIES LTD. OR 77 16.290 15.610 15.800 -0.410 ORBITE ALUMINAE INC. ORT 435 0.650 0.600 0.610 +0.020 OPEN TEXT CORP OTC 27 51.640 50.840 51.180 -0.280 PRIMERO MINING CORP. P 186 8.960 8.500 8.510 -0.180 PAN AMERICAN J PAA 8 16.530 16.160 16.160 -0.470 PARTNERS REIT PAR.UN 10 5.020 5.000 5.000 0.000 PRECISION DRILLING CORPORATION PD 110 14.890 14.590 14.720 -0.240 N A PALLADIUM PDL 40 0.335 0.325 0.325 -0.015 PALADIN RESOURCES LTD. PDN 10 0.320 0.320 0.320 -0.010 PETRODORADO ENERGY LTD. PDQ 700 0.035 0.030 0.030 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 38.880 38.430 38.480 -0.110 PREMIER GOLD MINES LTD. PG 511 3.500 3.110 3.130 -0.210 PENGROWTH ENERGY CORPORATION PGF 483 7.330 7.240 7.270 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 14 10.070 10.050 10.050 -0.050 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 1 21.600 21.600 21.600 +0.270 PURE GOLD MINING INC. PGM 25 0.410 0.410 0.410 PHX ENERGY SERVICES CORP. PHX 4 16.590 16.340 16.340 -0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 22.380 22.060 22.320 -0.030 PARKLAND FUEL CORPORATION PKI 55 20.380 20.170 20.320 -0.110 PILOT GOLD INC. PLG 40 1.670 1.630 1.630 -0.010 PROMETIC LIFE SCIENCES INC. PLI 245 1.080 1.050 1.060 +0.020 PARALLEL ENERGY TRUST PLT.UN 34 4.150 4.100 4.110 -0.070 PLAZA RETAIL REIT PLZ.UN 12 4.030 3.980 3.980 -0.070 PRISM MEDICAL LTD. PM 1 7.740 7.740 7.740 0.000 PERPETUAL ENERGY INC. PMT 17 2.130 2.070 2.070 -0.060 PINECLIFF ENERGY INC. PNE 361 1.430 1.380 1.390 -0.040 POLYMET MINING CORP. POM 1 1.140 1.140 1.140 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 4310 38.650 38.170 38.270 -0.720 PARAMOUNT RESOURCES LTD. POU 78 57.550 56.910 57.200 -0.920 POWER CORPORATION OF CANADA SV POW 32 30.470 30.220 30.430 +0.040 PEMBINA PIPELINE CORPORATION PPL 75 45.440 45.060 45.280 -0.140 PAINTED PONY PETROLEUM LTD. PPY 159 13.070 12.790 12.790 -0.320 PROBE MINES LTD PRB 16 2.450 2.410 2.410 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 477 21.270 20.780 21.010 -0.480 PERSHIMCO RESOURCES INC. PRO 15 0.365 0.365 0.365 +0.035 PERSEUS MINING LIMITED PRU 290 0.560 0.530 0.530 +0.010 PETROWEST CORPORATION PRW 337 1.340 1.270 1.340 +0.020 PULSE SEISMIC INC. PSD 1986 3.320 3.250 3.320 +0.120 PASON SYSTEMS INC. PSI 27 29.890 29.720 29.720 -0.290 PRAIRIESKY ROYALTY LTD. PSK 32 39.100 38.900 38.900 -0.500 PETROAMERICA OIL CORP. PTA 50 0.350 0.345 0.345 -0.005 POET TECHNOLOGIES INC. PTK 689 1.850 1.750 1.810 -0.080 PLATINUM GROUP METALS LTD. PTM 20 1.280 1.270 1.270 -0.020 PRETIUM RESOURCES INC. PVG 1361 9.420 9.060 9.100 +0.110 POWER FINANCIAL CORP. PWF 67 33.930 33.660 33.890 +0.070 PENN WEST PETROLEUM LTD. PWT 251 9.850 9.710 9.750 -0.190 PAREX RESOURCES INC. PXT 32 12.750 12.300 12.720 +0.040 BLACKPEARL RESOURCES INC. PXX 420 2.220 2.200 2.210 -0.020 QUEBECOR INC. CL.B SV QBR.B 36 25.910 25.740 25.810 +0.010 QUESTERRE ENERGY CORP QEC 123 1.170 1.120 1.160 -0.070 QHR CORPORATION QHR 26 1.220 1.220 1.220 0.000 QUEST RARE MINERALS LTD. QRM 50 0.285 0.260 0.260 -0.045 QUESTOR TECHNOLOGY INC. QST 40 4.290 4.230 4.290 -0.010 ROMARCO MINERALS INC. R 550 0.960 0.940 0.960 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 33 26.700 26.610 26.610 -0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 142 42.160 41.880 42.060 +0.030 REDLINE COMMUNICATIONS GROUP INC. RDL 2 3.000 3.000 3.000 +0.490 ROCK ENERGY INC. RE 74 6.250 6.080 6.090 -0.210 CDN REAL ESTATE UN REF.UN 43 45.540 45.130 45.500 +0.550 RIOCAN REAL EST UN REI.UN 213 26.960 26.580 26.940 +0.220 RICHMONT MINES RIC 20 1.400 1.380 1.380 -0.010 RIO ALTO MINING LIMITED RIO 603 2.850 2.660 2.660 +0.040 REDKNEE SOLUTIONS INC. RKN 29 5.370 5.200 5.310 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 9 8.150 8.090 8.090 -0.020 RESERVOIR MINERALS INC. RMC 4 6.240 6.240 6.240 +0.100 RETROCOM REIT RMM.UN 174 4.530 4.510 4.520 -0.040 RMP ENERGY INC. RMP 139 9.020 8.960 8.960 -0.310 RUBICON MINERALS CORP. RMX 1667 1.650 1.540 1.540 -0.050 TRANSALTA RENEWABLES INC. RNW 10 11.710 11.580 11.710 -0.050 RONA INC. RON 3 11.750 11.720 11.750 -0.010 RED PINE EXPLORATION INC. RPX 200 0.015 0.015 0.015 0.000 RAGING RIVER EXPLORATION INC. RRX 292 10.230 9.970 10.010 -0.230 ROGERS SUGAR INC. RSI 115 4.490 4.470 4.480 +0.010 ARTEK EXPLORATION LTD. RTK 26 4.100 4.050 4.050 -0.150 PURE MULTI-FAMILY REIT LP USD RUF.U 50 4.750 4.750 4.750 -0.030 RUSSEL METALS RUS 7 34.790 34.570 34.580 -0.660 REVETT MINING COMPANY INC. RVM 10 1.100 1.090 1.100 +0.080 ROYAL BANK OF CANADA RY 221 78.340 77.820 78.320 -0.180 SHERRITT INTL RV S 613 4.760 4.610 4.700 +0.030 SAPUTO INC. SAP 15 65.100 64.540 65.010 +0.430 SABINA GOLD & SILVER CORP. SBB 45 0.900 0.860 0.860 +0.040 SHAWCOR LTD SCL 106 55.570 54.960 55.060 -0.310 SPROTT RESOURCE CORP SCP 13 3.140 3.090 3.090 -0.060 SEABRIDGE GOLD INC. SEA 33 10.140 9.430 9.440 -0.450 SECURE ENERGY SERVICES INC. SES 87 23.260 22.940 23.010 -0.190 SPYGLASS RESOURCES CORP SGL 33 1.770 1.730 1.750 0.000 SAN GOLD CORP SGR 500 0.155 0.155 0.155 +0.005 SURGE ENERGY INC. SGY 391 7.650 7.550 7.610 -0.090 SPROTT INC SII 193 3.030 2.970 2.970 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 281 28.000 27.820 27.970 +0.040 SUN LIFE FINANCIAL INC. SLF 114 40.020 39.250 39.960 +0.080 SILVER WHEATON CORP. SLW 770 29.540 28.130 28.220 -0.700 SMART TECHNOLOGIES INC SMA 1 2.670 2.670 2.670 -0.020 SEMAFO J SMF 10597 5.090 4.750 4.780 -0.160 STAR NAVIGATION SYS GRP LTD SNA 30 0.060 0.060 0.060 0.000 SNC-LAVALIN SV SNC 24 55.740 55.590 55.680 -0.630 SINTANA ENERGY INC. SNN 310 0.160 0.160 0.160 +0.040 SUPERIOR PLUS CORP. SPB 124 14.080 13.880 14.000 +0.010 SPARTAN ENERGY CORP. SPE 635 3.960 3.900 3.920 -0.130 SLATE RETAIL REIT UNITS CAD SRT.UN 10 12.680 12.680 12.680 -0.020 STORM RESOURCES LTD. SRX 67 5.200 5.120 5.130 -0.190 SANDSTORM GOLD LTD. SSL 112 8.200 7.520 7.520 -0.480 SILVER STANDARD RES INC. SSO 175 10.160 9.380 9.380 -0.450 STUDENT TRANSPORTATION INC. COMMON STB 31 7.020 6.970 6.970 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 102.450 102.100 102.100 -0.600 STANTEC INC STN 14 66.120 65.450 66.060 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 10 0.200 0.195 0.195 0.000 SUNCOR ENERGY INC. SU 766 45.170 44.580 44.980 -0.650 SULLIDEN GOLD CORPORATION LTD. SUE 481 1.500 1.410 1.410 +0.010 SANDVINE CORPORATION SVC 90 3.500 3.340 3.340 -0.100 SILVERCREST MINES INC SVL 55 2.350 2.240 2.240 +0.050 SILVERCORP METALS INC. SVM 29 2.350 2.260 2.260 -0.010 SAVANNA ENERGY SERVICES CORP SVY 10 8.340 8.290 8.340 -0.100 SIERRA WIRELESS SW 3 20.160 20.070 20.160 -0.480 STORNOWAY DIAMOND CORP. SWY 495 0.680 0.670 0.670 +0.020 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 1610 0.110 0.110 0.110 TELUS CORPORATION T 77 39.100 38.820 38.960 -0.220 TRANSALTA CORPORATION TA 82 12.800 12.730 12.790 0.000 TAG OIL LTD TAO 48 2.570 2.480 2.540 -0.060 TWIN BUTTE ENERGY LTD. TBE 2490 1.820 1.790 1.820 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 616 26.330 25.520 25.970 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 84 15.090 14.740 15.000 +0.200 THOMPSON CREEK METALS COMPANY TCM 78 3.080 3.030 3.050 -0.050 TRICON CAPITAL GROUP INC. TCN 28 7.630 7.570 7.590 -0.090 TRICAN WELL TCW 95 17.140 16.810 17.050 -0.030 TORONTO-DOMINION BANK TD 221 55.270 54.470 55.180 -0.120 TYHEE GOLD CORP. TDC 150 0.070 0.070 0.070 -0.010 TRINIDAD DRILLING LTD. TDG 80 12.000 11.850 11.850 -0.260 TOSCANA ENERGY INCOME CORPORATION TEI 2 14.760 14.760 14.760 -0.090 TRILOGY ENERGY CORP. TET 52 27.610 27.010 27.510 -0.120 TRANSFORCE INC. TFI 48 24.360 24.330 24.340 -0.050 TRANSGLOBE J TGL 38 7.430 7.320 7.370 -0.220 TERAGO INC. TGO 4 5.150 5.150 5.150 -0.240 TERANGA GOLD CORPORATION TGZ 90 0.860 0.840 0.840 +0.060 TIM HORTONS INC. THI 44 59.530 58.810 59.410 -0.020 TAHOE RESOURCES INC. THO 9 28.800 28.280 28.280 -0.630 TOROMONT IND TIH 54 25.780 25.350 25.630 -0.070 TEKMIRA PHAMACEUTICALS CORP TKM 1 11.300 11.300 11.300 -0.310 TASEKO MINES LTD. TKO 5 2.730 2.690 2.730 -0.030 TALISMAN ENERGY INC. TLM 662 10.840 10.740 10.760 -0.090 TALON METALS CORP TLO 5 0.395 0.395 0.395 -0.030 TEMBEC INC. TMB 1 3.190 3.190 3.190 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 20 9.530 9.500 9.500 -0.030 TITAN MEDICAL INC TMD 43 2.540 2.500 2.520 +0.060 TIMMINS GOLD CORP TMM 873 2.050 1.860 1.870 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 1 12.260 12.260 12.260 -0.610 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.630 2.450 2.450 -0.170 TORC OIL & GAS LTD. TOG 79 14.220 14.020 14.150 -0.060 TOURMALINE OIL CORP. TOU 29 55.430 54.620 54.770 -1.550 TEMPLE HOTELS INC. TPH 59 5.780 5.700 5.770 -0.010 THOMSON REUTERS CORP. TRI 505 39.380 39.000 39.360 -0.080 TRANSCANADA CORPORATION TRP 235 52.700 51.580 52.600 +0.660 TURQUOISE HILL RESOURCES LTD. TRQ 312 3.790 3.600 3.680 +0.040 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 20 10.940 10.940 10.940 -0.040 TREVALI MINING CORPORATION TV 505 1.120 1.100 1.120 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 53 6.190 6.080 6.110 -0.200 TWEED MARIJUANA INC. TWD 5 2.850 2.850 2.850 -0.070 TOREX GOLD RESOURCES INC. TXG 1900 1.700 1.600 1.610 -0.030 URANIUM PARTICIPATION CORP. U 21 4.810 4.780 4.780 -0.010 DOMTAR CORPORATION UFS 11 44.940 44.670 44.940 +0.090 UNIGOLD INCORPORATED UGD 300 0.045 0.045 0.045 0.000 URTHECAST CORP. UR 3 1.420 1.390 1.420 +0.090 UR-ENERGY INC. URE 4 1.190 1.180 1.180 -0.040 URANERZ ENERGY CORPORATION URZ 5 1.520 1.520 1.520 0.000 U.S. SILVER & GOLD INC. USA 15 0.540 0.540 0.540 +0.100 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 3 24.970 24.970 24.970 -0.010 VERMILION ENERGY INC. VET 17 70.240 69.880 70.150 -0.420 VISTA GOLD CORP VGZ 10 0.530 0.530 0.530 0.000 AVIVAGEN INC. VIV 100 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 29 3.800 3.730 3.750 -0.080 5N PLUS INC. 5.75% 30JUN19 VNP.DB 190 97.750 97.000 97.000 0.000 VALENER INC. VNR 16 15.760 15.750 15.750 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 32 128.850 127.050 128.310 -0.600 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 28 24.780 24.780 24.780 +0.020 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 26 25.080 25.080 25.080 +0.010 VERESEN INC. VSN 165 19.090 19.000 19.050 -0.170 WHITECAP RESOURCES INC. WCP 188 15.750 15.610 15.620 -0.220 WESTERN FOREST PRODUCTS INC. WEF 137 2.260 2.240 2.260 0.000 WESTERNONE INC. WEQ 32 7.750 7.710 7.750 +0.010 WEST FRASER TIMBER WFT 413 52.070 51.280 51.350 -1.250 WI-LAN INC WIN 171 3.370 3.330 3.360 +0.010 WESTJET AIRLINES LTD. WJA 64 28.000 27.480 27.480 -0.220 WESTMINSTER RESOURCES WMR 120 0.030 0.030 0.030 -0.010 GEORGE WESTON LIMITED WN 32 78.490 78.030 78.370 -0.050 WESTPORT INNOV WPT 8 18.840 18.750 18.820 +0.530 WESTERN ENERGY SVCS CORP WRG 40 11.230 11.060 11.080 -0.310 WSP GLOBAL INC. WSP 15 36.440 36.090 36.290 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 32.870 32.100 32.720 +0.140 TMX GROUP LIMITED X 1 57.340 57.340 57.340 +0.340 XTREME DRILLING AND COIL SERVICES CORP. XDC 52 5.150 5.070 5.090 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 37 20.490 20.370 20.470 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 81 12.840 12.320 12.320 -0.250 STAR HEDGE MANAGERS CORP. CL. A XHM.A 9 8.200 8.200 8.200 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 1496 21.870 21.760 21.830 -0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 62 16.280 16.230 16.280 +0.110 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 5 19.880 19.860 19.860 -0.040 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 27 22.570 22.550 22.570 -0.060 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 5 24.930 24.930 24.930 -0.330 YELLOW MEDIA LIMITED Y 2 18.220 18.140 18.140 +0.010 MACUSANI YELLOWCAKE INC YEL 120 0.060 0.060 0.060 -0.045 YANGARRA RESOURCES LTD. YGR 174 3.690 3.500 3.590 -0.160 YOHO RESOURCES INC. YO 532 2.410 2.410 2.410 +0.090 YAMANA GOLD INC YRI 1953 9.190 8.750 8.750 -0.120 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.100 16.100 16.100 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 280 14.820 14.800 14.810 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 34 23.260 23.190 23.260 -0.030 ZENYATTA VENTURES LTD. ZEN 32 2.200 2.170 2.170 -0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 36 16.240 16.210 16.210 -0.100 BMO LONG CORPORATE BOND INDEX ETF ZLC 10 17.780 17.770 17.780 +0.170 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 352 14.300 14.300 14.300 -0.040 Trades: 29,120 Total Volume: 11,219,210 Total Value: $128,667,274 Advanced: 169 Declined: 380 Unchanged: 3,800 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.