Pure Trading Daily Market Summary July 16 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 236 4.710 4.640 4.700 +0.070 ADVANTAGE OIL & GAS LTD. AAV 209 6.200 5.990 6.080 -0.050 ATHABASCA MINERALS INC ABM 16 2.980 2.980 2.980 +0.120 BARRICK GOLD CORPORATION ABX 945 20.400 19.840 20.300 +0.590 AIR CANADA CL A AC.A 10 9.560 9.400 9.420 -0.150 AIR CANADA CL B AC.B 133 9.580 9.380 9.430 -0.130 ATCO LTD. CL.I NV ACO.X 7 52.000 51.210 51.910 +0.640 AUTOCANADA INC. ACQ 17 76.170 75.430 75.670 +0.890 ALARIS ROYALTY CORP AD 14 28.470 28.370 28.400 +0.090 ALDERON IRON ORE CORP. ADV 7 1.220 1.220 1.220 +0.020 AGNICO EAGLE MINES LIMITED AEM 380 43.440 42.720 43.120 +0.720 ARGENT ENERGY TRUST AET.UN 43 2.900 2.860 2.860 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 382 11.830 11.760 11.820 +0.030 ALAMOS GOLD INC. AGI 78 10.350 10.200 10.330 +0.160 AGRIUM INC AGU 20 97.320 96.860 97.320 +0.500 AIMIA INC. AIM 11 18.860 18.620 18.860 +0.150 ASANKO GOLD INC. AKG 88 2.730 2.600 2.600 -0.100 ALTAGAS LTD. ALA 26 48.590 48.250 48.490 +0.420 ALABAMA GRAPHITE CORP. ALP 400 0.180 0.175 0.180 -0.010 ALTIUS MINERALS CORP. ALS 10 13.670 13.240 13.330 -0.140 ALVOPETRO ENERGY LTD. ALV 39 1.070 1.060 1.070 0.000 AINSWORTH LUMBER CO. LTD ANS 132 2.800 2.760 2.800 +0.010 ALLIED NEVADA GOLD CORP ANV 23 3.850 3.760 3.780 -0.030 SPHERE 3D CORPORATION ANY 2 9.220 9.110 9.220 -0.380 AFRICA OIL CORP AOI 112 7.070 6.930 6.960 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 34.960 34.790 34.940 +0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 41 8.110 8.050 8.090 +0.060 ARGONAUT GOLD INC. AR 1167 4.240 4.100 4.120 -0.040 AECON GROUP INC ARE 110 16.430 16.380 16.400 +0.030 ARC RESOURCES LTD. ARX 33 30.670 30.390 30.650 +0.200 ALACER GOLD CORP. ASR 83 2.740 2.630 2.670 0.000 ATS AUTOMATION ATA 13 15.530 15.380 15.380 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 79 29.510 29.240 29.340 +0.240 ATHABASCA OIL CORPORATION ATH 2030 7.110 6.410 6.770 -0.330 ATLANTIC POWER CORP. ATP 67 4.230 4.110 4.180 +0.080 AURICO GOLD INC. AUQ 105 4.270 4.140 4.160 -0.050 AVALON RARE METALS INC. AVL 5 0.470 0.470 0.470 -0.020 AVIGILON CORPORATION AVO 18 23.650 23.450 23.490 -0.180 ARTIS REIT AX.UN 55 15.800 15.600 15.790 +0.190 ANDERSON ENERGY LTD. AXL 250 0.220 0.220 0.220 -0.005 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 210 85.500 85.500 85.500 0.000 ALEXCO RESOURCE CORP. AXR 5 1.340 1.340 1.340 +0.010 AMAYA GAMING GROUP INC. AYA 49 22.790 22.480 22.540 +0.140 AUGUSTA RESOURCE CORPORATION AZC 30 3.710 3.640 3.640 -0.060 BELL ALIANT INC. BA 32 28.150 27.930 28.140 +0.350 BANRO CORP. BAA 310 0.360 0.340 0.340 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 48.270 47.620 48.160 +0.760 BALMORAL RESOURCES LTD. BAR 236 1.490 1.450 1.450 -0.030 BLACKBERRY LIMITED BB 473 11.770 10.720 10.720 -1.430 BOMBARDIER INC. CL. A MV BBD.A 6 3.820 3.820 3.820 -0.010 BOMBARDIER INC. CL. B SV BBD.B 666 3.810 3.750 3.750 -0.030 BCE INC. BCE 157 48.880 48.440 48.870 +0.470 BEAR CREEK MINING CORP BCM 67 3.220 2.920 2.920 -0.430 BLACK DIAMOND GROUP LIMITED BDI 4 32.730 32.490 32.720 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 65.550 65.340 65.500 +0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 101 31.300 31.220 31.240 +0.100 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.600 10.600 10.600 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 27.150 27.040 27.040 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 43.560 43.440 43.440 -0.020 BIRCHCLIFF ENERGY LTD. BIR 37 12.230 12.000 12.140 +0.140 BNK PETROLEUM INC. BKX 35 1.480 1.430 1.450 -0.020 BALLARD POWER SYSTEMS INC BLD 29 4.260 4.200 4.200 -0.140 BANK OF MONTREAL BMO 38 81.140 80.620 81.040 +0.680 BONTERRA ENERGY CORP. BNE 6 61.300 60.170 61.090 +0.860 BANKERS PETROLEUM LTD. BNK 1553 6.940 6.840 6.900 -0.020 BONAVISTA ENERGY CORPORATION BNP 1042 14.900 14.820 14.830 +0.020 BANK OF NOVA SCOTIA BNS 67 73.600 73.180 73.260 +0.500 BNS PREFERRED SER. 13 BNS.PR.K 20 25.000 24.980 24.980 0.000 AMERICAS PETROGAS INC. BOE 15 0.690 0.690 0.690 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 22.200 22.200 22.200 +0.060 BELO SUN MINING CORP. BSX 20 0.210 0.205 0.210 +0.005 BTB REIT BTB.UN 40 4.640 4.620 4.620 +0.010 BAYTEX ENERGY CORP. BTE 340 47.680 46.960 47.440 +0.930 B2GOLD CORP. BTO 1084 2.950 2.900 2.920 -0.010 BELLATRIX EXPLORATION LTD BXE 250 8.770 8.600 8.770 +0.030 BLUE RIVER RESOURCES LTD. BXR 270 0.050 0.050 0.050 0.000 CAE INC CAE 23 13.910 13.860 13.890 +0.030 CALEDONIA MNG CAL 15 1.110 1.110 1.110 +0.010 CANAM GROUP INC. CAM 7 13.600 13.550 13.600 -0.040 CDN APARTMENT UN CAR.UN 77 22.870 22.710 22.870 +0.180 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 51 19.700 19.700 19.700 0.000 iSHARES BRIC INDEX ETF CBQ 1 24.970 24.970 24.970 +0.680 COGECO CABLE INC. SV CCA 5 61.510 61.320 61.510 +0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 9 108.880 106.530 108.510 +1.950 CAMECO CORP CCO 3603 21.710 20.490 21.690 +1.040 CATAMARAN CORPORATION CCT 28 48.490 47.690 47.880 +0.410 COUNTERPATH CORPORATION CCV 1 1.250 1.250 1.250 +0.170 CANELSON DRILLING INC CDI 7 8.020 8.000 8.020 +0.120 CENTAMIN PLC. CEE 55 1.290 1.290 1.290 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.340 15.340 15.340 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 31.340 30.880 31.040 -0.020 CANACCORD GENUITY GROUP INC. CF 102 12.540 12.220 12.450 +0.470 CANFOR CORP CFP 13 23.390 22.970 23.390 +0.480 CALFRAC WELL SERVICES LTD. CFW 267 20.960 20.710 20.900 +0.350 CENTERRA GOLD INC. CG 60 6.200 6.050 6.190 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 3.080 3.000 3.000 -0.070 COGECO INC. SV CGO 1 54.710 54.710 54.710 -0.480 CINEPLEX INC. CGX 10 39.610 39.380 39.390 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 171 21.380 21.300 21.350 +0.030 CHOICE PROPERTIES REIT CHP.UN 23 10.730 10.660 10.730 +0.050 CI FINANCIAL CORP. CIX 164 35.310 34.750 35.220 +0.470 CARDINAL ENERGY LTD. CJ 4 17.430 17.430 17.430 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 24.180 24.020 24.080 +0.030 CHINOOK ENERGY INC. CKE 142 2.330 2.310 2.330 +0.020 CLARKE INC CKI 7 11.910 11.910 11.910 0.000 CARIBOU KING RESOURCES LTD. CKR 140 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 18 19.340 19.340 19.340 +0.020 CELESTICA INC SV CLS 61 13.060 12.940 12.950 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 60 98.660 98.370 98.590 +0.370 COMPUTER MODELLING GROUP LTD CMG 2 14.690 14.540 14.690 +0.260 iSHARES PREMIUM MONEY MARKET ETF CMR 27 50.030 50.030 50.030 0.000 CANACOL ENERGY LTD CNE 348 7.370 6.650 7.070 +0.410 CONTINENTAL GOLD LIMITED CNL 470 4.080 3.940 4.030 +0.110 CDN NATURAL RES CNQ 134 48.240 48.010 48.130 +0.630 CANADIAN NATIONAL RAILWAY CO. CNR 120 71.900 71.240 71.420 +0.500 CARDIOME PHARMA CORP COM 1 7.420 7.420 7.420 -0.110 CANADIAN OIL SANDS LIMITED COS 91 23.580 23.290 23.460 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 22 197.910 196.440 197.370 +0.840 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 23 16.490 16.470 16.470 +0.010 CRESCENT POINT ENERGY CORP. CPG 88 44.290 44.060 44.190 +0.440 CARPATHIAN GOLD INC. CPN 510 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 21 26.270 26.130 26.270 +0.090 CEQUENCE ENERGY LTD. CQE 301 2.580 2.390 2.520 +0.110 CREW ENERGY INC CR 37 10.920 10.730 10.800 +0.030 CRITITCAL ELEMENTS CORPORATION CRE 5 0.240 0.240 0.240 +0.015 CROCODILE GOLD CORP. CRK 50 0.235 0.235 0.235 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.360 13.280 13.350 +0.030 CT REIT CRT.UN 1 11.230 11.230 11.230 -0.090 CAPSTONE MINING CORP. CS 1235 3.050 3.000 3.030 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 294 4.460 4.420 4.460 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 94 10.720 10.630 10.710 +0.100 CORSA COAL CORP. CSO 250 0.185 0.185 0.185 +0.045 CONTRANS GROUP INC. CSS 1 14.120 14.120 14.120 -0.070 CO2 SOLUTIONS INC. CST 5 0.140 0.140 0.140 +0.060 CONSTELLATION SOFTWARE INC. CSU 3 262.660 261.660 261.660 +0.020 CAN-60 INCOME CORP. CSY 24 8.280 8.260 8.280 +0.050 CROCOTTA ENERGY INC. CTA 44 4.700 4.570 4.700 +0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 8 103.090 102.790 102.850 +0.290 CITADEL INCOME FUND CTF.UN 29 3.550 3.540 3.550 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 15 40.020 39.660 40.010 +0.580 COMINAR R E UN CUF.UN 62 18.830 18.720 18.810 +0.110 COPPER MINING CORPORATION CUM 47 2.830 2.710 2.720 -0.090 CANEXUS CORPORATION CUS 64 4.620 4.560 4.600 +0.020 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 90 100.000 100.000 100.000 -0.410 CENOVUS ENERGY INC. CVE 142 33.750 33.540 33.660 +0.260 CALVALLEY PETROLEUM INC. CVI.A 23 1.480 1.480 1.480 0.000 CDN WESTERN BANK CWB 1 40.580 40.580 40.580 +0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 26.350 26.190 26.230 +0.020 CONCORDIA HEALTHCARE CORP. CXR 46 36.190 35.000 35.950 -0.150 CAYDEN RESOURCES INC. CYD 5 2.280 2.280 2.280 0.000 DREAM OFFICE REIT D.UN 26 29.240 29.100 29.190 +0.110 ARIANNE PHOSPHATE INC. DAN 5 0.990 0.990 0.990 +0.050 DUNDEE CORP. CL.A SV DC.A 29 17.690 17.400 17.440 -0.090 DONNYCREEK ENERGY INC. DCK 98 2.520 2.470 2.480 +0.060 DOMINION DIAMOND CORPORATION DDC 306 15.640 15.510 15.620 +0.380 DELPHI ENERGY CORP. DEE 184 3.930 3.830 3.910 +0.130 DIVIDEND 15 SPLIT CORP DFN 36 11.850 11.740 11.820 -0.120 DETOUR GOLD CORP. DGC 34 14.050 13.700 13.800 +0.150 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 115 9.830 9.750 9.750 -0.090 DH CORPORATION DH 16 30.680 30.270 30.670 +0.280 DHX MEDIA LTD. DHX 171 6.860 6.740 6.770 +0.020 DREAM INDUSTRIAL REIT DIR.UN 115 9.760 9.630 9.750 +0.160 DENISON MINES CORP DML 268 1.400 1.320 1.400 +0.090 DALRADIAN RESOURCES INC. DNA 10 0.900 0.900 0.900 0.000 CIPHER PHARMACEUTICALS INC. DND 2 8.960 8.910 8.960 +0.090 DOLLARAMA INC. DOL 85 91.630 90.860 90.860 -0.710 DONNER METALS LTD DON 40 0.080 0.080 0.080 -0.005 BRP INC. DOO 4 26.380 26.300 26.380 +0.500 DUNDEE PRECIOUS METALS INC. DPM 74 5.190 4.980 5.000 -0.150 MEDICAL FACILITIES CORP. DR 8 17.190 17.000 17.190 +0.100 DREAM GLOBAL REIT DRG.UN 35 9.550 9.510 9.540 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 41 3.610 3.550 3.550 +0.050 DESCARTES SYS DSG 23 15.070 14.920 14.950 -0.100 DEETHREE EXPLORATION LTD. DTX 40 10.250 10.130 10.220 +0.060 DRAGONWAVE INC. DWI 31 2.210 2.130 2.150 +0.020 ENTERPRISE GROUP INC. E 5 0.900 0.900 0.900 -0.010 ENCANA CORP. ECA 328 23.650 23.350 23.610 +0.530 ENERCARE INC. ECI 2 11.910 11.830 11.830 +0.070 ENDEAVOUR SILVER CORP. EDR 13 6.260 6.110 6.120 +0.020 ENDEAVOUR MINING CORPORATION EDV 15 0.940 0.930 0.930 +0.030 ELEMENT FINANCIAL CORPORATION EFN 187 14.250 14.120 14.200 +0.130 ENERGY FUELS INC. EFR 3 7.710 7.410 7.650 +0.220 ENERFLEX LTD. EFX 12 19.350 18.940 19.330 +0.520 EAGLE ENERGY TRUST EGL.UN 49 6.410 6.330 6.370 +0.070 ENERGIZER RESOURCES INC. EGZ 80 0.140 0.140 0.140 -0.005 EASYHOME LTD. EH 1 20.760 20.760 20.760 +0.040 EXCHANGE INCOME CORPORATION EIF 3 18.540 18.410 18.410 -0.100 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 92.640 92.640 92.640 +0.720 CANOE EIT INCOME FUND TRUST EIT.UN 78 12.650 12.630 12.640 +0.030 ELDORADO GOLD ELD 99 7.890 7.750 7.830 +0.100 EASTERN PLATINUM LIMITED ELR 60 0.110 0.110 0.110 -0.005 EMERA INCORPORATED EMA 26 34.640 34.310 34.580 +0.270 EMC METALS CORP. EMC 5 0.105 0.105 0.105 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 121 74.250 72.370 73.080 +1.430 ENBRIDGE INC ENB 175 51.800 51.220 51.760 +0.620 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 2 25.250 25.250 25.250 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 27.930 27.790 27.930 +0.260 ENTREC CORPORATION ENT 30 1.470 1.450 1.450 0.000 ECO (ATLANTIC) OIL & GAS LTD. EOG 35 0.235 0.235 0.235 +0.005 EPSILON ENERGY LTD. EPS 5 4.060 4.060 4.060 +0.020 ENERPLUS CORPORATION ERF 112 25.370 25.000 25.360 +0.440 ESSENTIAL ENERGY SERVICES LTD. ESN 44 2.550 2.510 2.510 0.000 ESPIAL GROUP INC. ESP 61 2.780 2.710 2.710 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 3 16.650 16.650 16.650 -0.790 EXTENDICARE INC. EXE 93 7.190 7.110 7.160 0.000 EXCELLON RESOURCES INC EXN 1 1.380 1.380 1.380 +0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 5.830 5.820 5.820 -0.020 FIRST CAPITAL REALTY INC. FCR 20 18.690 18.590 18.670 +0.140 FISSION URANIUM CORP. FCU 513 1.180 1.140 1.170 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 FIRST QUANTUM J FM 350 25.540 24.960 25.340 +0.280 FRANCO-NEVADA CORPORATION FNV 107 60.160 59.200 60.080 +1.180 FIRST MAJESTIC SILVER CORP FR 117 10.980 10.660 10.820 +0.190 CANYON SERVICES GROUP INC. FRC 25 17.990 17.650 17.770 +0.560 FREEHOLD ROYALTIES LTD. FRU 87 26.290 26.010 26.070 +0.120 FIRSTSERVICE CORPORATION SV FSV 3 54.360 54.230 54.360 -0.020 FINANCIAL 15 SPLIT CORP FTN 10 10.160 10.160 10.160 +0.080 FORTIS INC FTS 80 32.940 32.830 32.930 +0.170 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 710 39.930 39.800 39.930 +1.930 FINNING INTL FTT 7 30.870 30.870 30.870 -0.090 FISSION 3.0 CORP. FUU 100 0.085 0.085 0.085 +0.005 FORTUNA SILVER MINES INC FVI 19 5.860 5.710 5.730 0.000 GOLDCORP INC G 264 29.630 29.270 29.450 +0.410 GABRIEL RES J GBU 45 0.970 0.970 0.970 -0.070 GREAT CANADIAN GAMING CORP GC 2 15.900 15.900 15.900 -0.080 GRAN COLOMBIA GOLD CORP. GCM 12 1.940 1.930 1.930 +0.100 GOLD CANYON RES INC GCU 50 0.310 0.310 0.310 -0.045 GIBSON ENERGY INC. GEI 24 33.230 32.900 33.230 +0.110 GASFRAC ENERGY SERVICES INC. GFS 10 1.770 1.760 1.770 0.000 GGL RESOURCES CORP. GGL 10 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 75 38.600 38.430 38.440 +0.180 GILDAN ACTIVEWEAR INC. GIL 68 64.220 63.400 64.080 +0.580 GLG LIFE TECH CORPORATION GLG 5 0.280 0.280 0.280 -0.075 GLENTEL INC GLN 6 11.110 11.110 11.110 +0.280 GMP CAPITAL INC. GMP 27 8.360 8.100 8.360 +0.420 GREAT PANTHER SILVER LIMITED GPR 15 1.350 1.350 1.350 -0.060 BSM TECHNOLGIES INC GPS 53 2.400 2.350 2.380 +0.060 GRENVILLE STRATEGIC ROYALTY CORP. GRC 100 0.680 0.680 0.680 +0.030 GRANITE REIT GRT.UN 4 40.460 40.260 40.430 +0.430 GRAN TIERRA ENERGY INC GTE 151 7.820 7.670 7.820 +0.140 KNIGHT THERAPEUTICS INC. GUD 30 4.930 4.880 4.930 -0.020 GUYANA GOLDFIELDS INC GUY 56 3.120 3.010 3.020 +0.030 GREAT-WEST LIFECO INC GWO 46 31.360 31.150 31.260 +0.240 GEAR ENERGY LTD GXE 41 5.850 5.700 5.850 +0.160 HUDSON S BAY COMPANY HBC 8 16.820 16.730 16.800 -0.020 HUDBAY MINERALS INC. HBM 148 10.870 10.720 10.760 -0.020 HOME CAPITAL GROUP INC. HCG 7 48.850 48.300 48.850 +0.500 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 9.100 9.100 9.100 +0.320 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 8.350 8.350 8.350 +0.260 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 29 10.200 10.200 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 12.040 12.040 12.040 +0.950 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 10 10.780 10.780 10.780 -0.220 HEALTHLEASE PROPERTIES REIT HLP.UN 13 10.650 10.620 10.650 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 118 6.330 6.250 6.330 -0.080 HORIZON NORTH LOGISTICS HNL 42 7.010 6.950 7.010 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 60 12.930 12.800 12.800 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 154 3.790 3.750 3.750 -0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.370 10.330 10.330 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 243 5.100 5.040 5.100 +0.120 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 10.110 10.110 10.110 +0.010 H & R REAL EST UN HR.UN 154 23.240 23.000 23.210 +0.210 STANS ENERGY CORP. HRE 5 0.225 0.225 0.225 +0.030 HUSKY ENERGY INC. HSE 13 34.090 33.700 33.940 +0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 28.930 28.930 28.930 +0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 41 2.640 2.610 2.640 -0.110 HIGH ARCTIC ENERGY SERVICES HWO 6 5.250 5.200 5.250 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1526 4.950 4.910 4.920 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 120 29.340 29.170 29.330 +0.460 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 7.460 7.460 7.460 +1.290 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 3.120 3.120 3.120 +0.180 ITHACA ENERGY INC IAE 6 2.570 2.550 2.570 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 48.350 48.090 48.140 +0.220 REIT INDEXPLUS INCOME FUND IDR.UN 20 11.880 11.810 11.880 +0.100 IVANHOE ENERGY IE 85 0.330 0.275 0.275 -0.060 INTACT FINANCIAL CORPORATION IFC 40 73.670 72.640 73.130 -0.120 INTERFOR CORPORATION IFP 24 14.760 14.320 14.740 +0.420 IGM FINANCIAL INC. IGM 30 50.850 50.780 50.820 -0.030 IAMGOLD CORP IMG 174 4.150 4.070 4.090 +0.050 IMPERIAL OIL IMO 26 57.340 56.840 57.300 +0.680 IMAX CORP IMX 4 26.760 26.390 26.740 -1.850 INNERGEX RENEWABLE ENERGY INC. INE 5 10.800 10.780 10.800 -0.010 INNVEST REIT TRUST UNIT INN.UN 30 5.300 5.260 5.280 +0.020 INPUT CAPITAL CORP. INP 10 2.300 2.300 2.300 +0.010 INTER PIPELINE LTD. IPL 61 33.200 32.950 33.150 +0.320 INTL TOWER HILL MINE LTD ITH 10 0.760 0.760 0.760 +0.030 INTERTAPE POLYMER ITP 5 13.600 13.540 13.600 +0.070 IVANHOE MINES LTD. IVN 645 1.520 1.500 1.510 -0.020 JUST ENERGY GROUP INC. JE 79 5.770 5.560 5.760 +0.330 KINROSS GOLD CORP K 436 4.510 4.440 4.490 +0.060 KAMINAK GOLD CORP KAM 598 1.070 1.040 1.040 -0.060 KLONDEX MINES LTD. KDX 3 2.020 2.020 2.020 +0.030 KELT EXPLORATION LTD. KEL 93 13.960 13.710 13.790 0.000 KEYERA CORP. KEY 4 79.260 78.630 79.260 +0.600 KIRKLAND LAKE GOLD INC. KGI 35 3.760 3.610 3.750 +0.210 KELSO TECHNOLOGIES INC KLS 20 6.330 6.220 6.330 +0.090 KILLAM PROPERTIES INC. KMP 30 10.400 10.390 10.390 +0.070 LOBLAW COMPANIES LIMITED L 36 49.440 49.060 49.310 +0.880 LITHIUM AMERICAS CORP. LAC 20 0.240 0.240 0.240 +0.020 LAURENTIAN BANK LB 5 50.990 50.460 50.990 +0.540 LEGACY OIL AND GAS INC. LEG 226 8.850 8.680 8.740 +0.140 LUNA GOLD CORP LGC 50 1.100 1.090 1.100 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 30.250 30.090 30.250 +0.460 LINAMAR CORP LNR 9 64.170 63.760 64.100 +0.530 LONG RUN EXPLORATION LTD LRE 200 5.540 5.470 5.490 +0.070 LAKE SHORE GOLD CORP. LSG 501 1.230 1.200 1.200 0.000 LIGHTSTREAM RESOURCES LTD. LTS 46 7.340 7.140 7.340 +0.240 LUCARA DIAMOND CORP LUC 780 2.740 2.700 2.710 -0.030 LUNDIN MINING CORP. LUN 806 6.380 6.190 6.250 +0.040 LYDIAN INTERNATIONAL LTD LYD 10 1.210 1.210 1.210 -0.050 MAG SILVER CORP. MAG 265 9.820 9.490 9.500 -0.100 MAGELLAN AEROSPACE CORP. MAL 1 12.250 12.250 12.250 0.000 MANITOBA TELECOM MBT 12 31.290 30.920 31.290 +0.400 MACDONALD DETTWILER MDA 54 84.450 84.200 84.420 +0.710 MAJOR DRILLING GRP MDI 37 7.770 7.660 7.730 +0.090 MEG ENERGY CORP. MEG 98 37.330 36.680 37.250 +0.020 MANITOK ENERGY INC. MEI 118 2.720 2.670 2.710 +0.080 MANULIFE FIN MFC 813 22.210 22.100 22.110 +0.140 MAPLE LEAF FOODS MFI 26 20.380 20.270 20.370 +0.030 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 6 9.560 9.560 9.560 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 13 120.440 119.000 119.040 +0.120 GENWORTH MI CANADA INC. MIC 10 37.800 37.580 37.600 -0.050 MERCATOR MINERALS LTD. ML 70 0.060 0.060 0.060 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 20 3.200 3.170 3.170 +0.010 MART RESOURCES INC MMT 316 1.370 1.350 1.370 +0.030 MANDALAY RESOURCES CORP MND 168 1.100 1.080 1.080 0.000 MITEL NETWORKS CORPORATION MNW 3 11.130 11.050 11.130 +0.130 METALS PLUS INCOME CORP. MPI 2 4.960 4.960 4.960 +0.180 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 20 10.320 10.310 10.320 -0.030 MARQUEE ENERGY LTD. MQL 49 1.130 1.080 1.120 +0.050 MARTINREA INTERNATIONAL INC. MRE 10 12.730 12.550 12.710 +0.150 METRO INC. MRU 26 67.400 66.820 67.400 +0.640 MERUS LABS INTERNATIONAL INC. MSL 8 2.230 2.200 2.210 -0.040 MILESTONE APARTMENTS REIT MST.UN 22 10.780 10.750 10.770 +0.090 MULLEN GROUP LTD. MTL 95 30.200 30.050 30.100 +0.160 MCEWEN MINING INC. MUX 1 2.970 2.970 2.970 +0.010 MADALENA ENERGY INC. MVN 15 0.460 0.455 0.460 -0.030 METHANEX CORP MX 4 69.290 69.160 69.270 +0.580 NATIONAL BANK OF CANADA NA 77 47.010 46.770 46.970 +0.200 NEWALTA CORPORATION NAL 5 20.340 20.100 20.100 -0.030 NORBORD INC. NBD 22 25.060 24.520 25.060 -0.020 NORDION INC. NDN 13 13.930 13.910 13.910 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 6 17.670 17.670 17.670 -0.040 NEW FLYER INDUSTIRES INC. NFI 46 12.540 12.340 12.540 +0.340 NOVAGOLD RES INC. NG 5 4.180 4.130 4.130 +0.010 NEW GOLD INC. NGD 137 6.710 6.600 6.670 +0.070 NORANDA INCOME FUND NIF.UN 30 5.750 5.710 5.740 +0.080 NIKO RES NKO 28 1.990 1.970 1.970 -0.020 NORTHLAND POWER INC. NPI 83 17.930 17.790 17.930 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 29.040 28.750 28.900 +0.110 BIG NORTH GRAPHITE CORP. NRT 770 0.040 0.040 0.040 -0.005 NEVSUN RES J NSU 49 4.040 4.010 4.020 +0.020 NUVISTA ENERGY LTD. NVA 92 10.950 10.610 10.750 -0.050 THE NORTH WEST COMPANY INC. NWC 3 24.130 24.000 24.130 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 124 9.950 9.900 9.930 +0.030 OCP CREDIT STRATEGY FUND OCS.UN 5 9.420 9.420 9.420 +0.360 ONEX CORPORATION SV OCX 16 63.710 62.960 63.710 -0.290 OCEANAGOLD CORP. OGC 188 3.290 3.200 3.230 +0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1 5.460 5.460 5.460 -0.070 OSISKO GOLD ROYALTIES LTD. OR 42 16.020 15.750 16.020 +0.320 ORCA EXPLORATION GROUP INC SR B ORC.B 5 3.020 3.020 3.020 +0.460 OCP SENIOR CREDIT FUND OSL.UN 21 10.150 10.130 10.140 +0.020 OPEN TEXT CORP OTC 16 50.880 50.560 50.880 +0.360 PRIMERO MINING CORP. P 97 8.350 8.150 8.240 -0.140 PAN AMERICAN J PAA 8 16.040 15.840 15.930 +0.080 PRECISION DRILLING CORPORATION PD 156 15.120 14.750 15.040 +0.640 N A PALLADIUM PDL 5 0.320 0.320 0.320 +0.005 POWDER MOUNTAIN ENERGY LTD PDM 2833 0.900 0.900 0.900 PALADIN RESOURCES LTD. PDN 55 0.350 0.345 0.350 +0.035 PEOPLE CORPORATION PEO 4 2.620 2.620 2.620 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 37.860 37.500 37.840 +0.610 PREMIER GOLD MINES LTD. PG 96 3.080 2.960 2.960 -0.050 PENGROWTH ENERGY CORPORATION PGF 125 7.300 7.150 7.190 +0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 52 10.140 10.120 10.130 -0.020 PHOENIX METALS CORPORATION PHC 100 0.025 0.025 0.025 -0.015 PHX ENERGY SERVICES CORP. PHX 102 16.540 16.500 16.540 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 22.040 21.930 21.970 -0.050 PARKLAND FUEL CORPORATION PKI 15 20.930 20.530 20.890 +0.520 PILOT GOLD INC. PLG 5 1.440 1.440 1.440 +0.010 PROMETIC LIFE SCIENCES INC. PLI 716 1.130 1.090 1.090 -0.010 POLARIS MINERALS CORPORATION PLS 3 2.660 2.660 2.660 +0.040 PARALLEL ENERGY TRUST PLT.UN 30 4.000 3.900 4.000 +0.090 PLAZA RETAIL REIT PLZ.UN 78 4.020 3.990 3.990 0.000 PERPETUAL ENERGY INC. PMT 449 2.100 1.990 2.030 +0.020 PINECLIFF ENERGY INC. PNE 554 1.440 1.340 1.440 +0.100 PINETREE CAPITAL LTD PNP 225 0.450 0.450 0.450 +0.010 PANORIENT ENERGY CORP. POE 65 2.080 2.020 2.040 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 276 38.630 38.330 38.510 -0.050 PARAMOUNT RESOURCES LTD. POU 37 56.840 56.220 56.670 +0.240 POWER CORPORATION OF CANADA SV POW 47 31.730 31.550 31.630 +0.510 PEMBINA PIPELINE CORPORATION PPL 9 46.000 45.720 45.830 +0.250 PAINTED PONY PETROLEUM LTD. PPY 45 12.350 12.040 12.230 +0.080 PROBE MINES LTD PRB 101 2.520 2.470 2.520 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 1051 20.040 19.520 20.040 +0.790 PERSEUS MINING LIMITED PRU 125 0.460 0.445 0.445 -0.010 PETROWEST CORPORATION PRW 345 1.370 1.300 1.340 +0.040 PULSE SEISMIC INC. PSD 28 3.360 3.330 3.330 0.000 PERFORMANCE SPORTS GROUP LTD PSG 17 18.100 17.730 17.750 -0.170 PASON SYSTEMS INC. PSI 6 28.500 28.140 28.500 +0.150 PETROAMERICA OIL CORP. PTA 585 0.345 0.345 0.345 +0.005 POET TECHNOLOGIES INC. PTK 85 1.650 1.570 1.570 -0.030 PLATINUM GROUP METALS LTD. PTM 120 1.300 1.280 1.280 0.000 PURE TECHNOLOGIES LTD. PUR 1 7.560 7.560 7.560 +0.150 PRETIUM RESOURCES INC. PVG 12 8.880 8.720 8.750 +0.030 POWER FINANCIAL CORP. PWF 32 34.770 34.670 34.700 +0.330 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 25.500 25.500 25.500 -0.250 PENN WEST PETROLEUM LTD. PWT 2639 9.780 9.570 9.700 +0.290 PAREX RESOURCES INC. PXT 88 14.680 14.280 14.300 -0.370 BLACKPEARL RESOURCES INC. PXX 128 2.190 2.150 2.190 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 2 13.800 13.800 13.800 +0.050 QUEBECOR INC. CL.B SV QBR.B 4698 26.110 25.860 26.090 +0.320 QHR CORPORATION QHR 6 1.150 1.150 1.150 0.000 QUESTOR TECHNOLOGY INC. QST 88 3.820 3.680 3.820 +0.300 ROMARCO MINERALS INC. R 30 0.820 0.790 0.790 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 18 26.760 26.550 26.710 +0.300 RB ENERGY INC. RBI 5 0.580 0.580 0.580 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1082 42.200 41.500 42.000 +0.820 ROCK ENERGY INC. RE 32 6.110 6.010 6.110 +0.120 CDN REAL ESTATE UN REF.UN 5 45.730 45.670 45.670 +0.170 RIOCAN REAL EST UN REI.UN 148 27.440 27.130 27.340 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 8 6.100 6.060 6.080 -0.090 RIFCO INC. RFC 1 6.210 6.210 6.210 -0.170 RICHMONT MINES RIC 15 1.530 1.520 1.520 +0.090 RIO ALTO MINING LIMITED RIO 37 2.600 2.520 2.540 -0.050 REDKNEE SOLUTIONS INC. RKN 27 5.440 5.320 5.390 +0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 18 8.120 8.060 8.120 +0.190 RESERVOIR MINERALS INC. RMC 5 6.170 6.140 6.140 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.000 10.900 10.930 +0.040 RETROCOM REIT RMM.UN 67 4.520 4.500 4.500 -0.010 RMP ENERGY INC. RMP 278 8.520 8.380 8.470 +0.080 RUBICON MINERALS CORP. RMX 259 1.680 1.620 1.660 +0.020 RONA INC. RON 16 11.850 11.820 11.850 +0.080 RAGING RIVER EXPLORATION INC. RRX 257 9.820 9.650 9.810 +0.150 ROGERS SUGAR INC. RSI 56 4.480 4.470 4.480 +0.020 ARTEK EXPLORATION LTD. RTK 45 3.940 3.880 3.940 +0.110 RUSSEL METALS RUS 6 34.410 34.160 34.410 +0.330 REVETT MINING COMPANY INC. RVM 5 1.080 1.080 1.080 -0.020 REVIVE THERAPEUTICS LTD. RVV 5 0.520 0.520 0.520 -0.060 ROYAL BANK OF CANADA RY 174 79.780 79.580 79.680 +0.460 SHERRITT INTL RV S 209 4.550 4.500 4.520 +0.090 SAPUTO INC. SAP 5 65.630 65.510 65.530 +0.650 SHAWCOR LTD SCL 4 54.490 54.160 54.490 +1.060 SPROTT RESOURCE CORP SCP 37 3.150 3.070 3.080 -0.040 SEABRIDGE GOLD INC. SEA 18 9.340 9.150 9.190 -0.060 SECURE ENERGY SERVICES INC. SES 41 22.830 22.540 22.810 +0.150 SPYGLASS RESOURCES CORP SGL 35 1.730 1.710 1.720 +0.010 SURGE ENERGY INC. SGY 138 7.450 7.400 7.410 +0.100 SPROTT INC SII 11 2.900 2.850 2.850 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2066 27.730 27.680 27.690 +0.060 SUN LIFE FINANCIAL INC. SLF 238 41.040 40.520 41.000 +0.790 SILVER WHEATON CORP. SLW 1659 28.150 27.780 27.920 +0.380 SEMAFO J SMF 191 4.600 4.450 4.500 -0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 125 6.200 6.180 6.200 +0.030 SNC-LAVALIN SV SNC 16 56.700 56.000 56.700 +0.680 SUPERIOR PLUS CORP. SPB 101 13.650 13.520 13.650 -0.010 SPARTAN ENERGY CORP. SPE 2261 3.910 3.870 3.870 +0.020 STORM RESOURCES LTD. SRX 122 5.000 4.880 5.000 +0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 7 9.720 9.720 9.720 +0.060 SANDSTORM GOLD LTD. SSL 109 7.230 7.030 7.150 -0.050 SILVER STANDARD RES INC. SSO 81 9.580 9.390 9.520 +0.250 STUDENT TRANSPORTATION INC. COMMON STB 5 7.010 6.990 6.990 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 102.300 102.300 102.300 +0.200 STANTEC INC STN 10 67.290 66.390 67.290 +1.190 SOUTHERN PACIFIC RESOURES CORP STP 45 0.195 0.180 0.180 -0.005 SUNCOR ENERGY INC. SU 284 44.760 44.520 44.730 +0.510 SULLIDEN GOLD CORPORATION LTD. SUE 42 1.380 1.350 1.350 -0.020 SOLIUM CAPITAL INC. SUM 15 7.770 7.750 7.750 0.000 SANDVINE CORPORATION SVC 218 3.530 3.460 3.500 +0.060 SILVERCREST MINES INC SVL 58 2.120 2.090 2.110 +0.020 SILVERCORP METALS INC. SVM 23 2.140 2.100 2.110 -0.040 SAVANNA ENERGY SERVICES CORP SVY 16 8.180 8.020 8.180 +0.250 SIERRA WIRELESS SW 4 20.670 20.520 20.520 -0.130 TELUS CORPORATION T 272 38.800 38.240 38.600 +0.520 TRANSALTA CORPORATION TA 92 12.770 12.670 12.770 +0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 1002 22.150 22.120 22.120 -0.060 TAG OIL LTD TAO 56 2.530 2.490 2.500 -0.030 TWIN BUTTE ENERGY LTD. TBE 3948 1.750 1.700 1.710 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1278 25.970 25.680 25.900 +0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 28 14.930 14.530 14.900 +0.070 THOMPSON CREEK METALS COMPANY TCM 45 3.070 3.040 3.060 +0.030 TRICON CAPITAL GROUP INC. TCN 8 7.630 7.560 7.600 0.000 TRICAN WELL TCW 16 16.990 16.810 16.960 +0.280 TORONTO-DOMINION BANK TD 371 55.630 55.400 55.520 +0.280 TD BANK PR. SERIES AK TD.PR.K 30 24.980 24.980 24.980 -0.330 TRINIDAD DRILLING LTD. TDG 25 11.500 11.290 11.500 +0.260 TRILOGY ENERGY CORP. TET 18 27.820 27.310 27.810 +0.550 TRANSFORCE INC. TFI 18 24.890 24.500 24.860 +0.410 TRANSGLOBE J TGL 38 7.140 7.010 7.120 +0.060 TIM HORTONS INC. THI 31 59.740 59.450 59.520 +0.060 TAHOE RESOURCES INC. THO 271 28.320 27.770 27.900 +0.020 TOROMONT IND TIH 150 25.770 25.580 25.750 +0.180 TEKMIRA PHAMACEUTICALS CORP TKM 2 10.380 10.170 10.170 -0.400 TALISMAN ENERGY INC. TLM 323 10.760 10.670 10.760 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 6 9.620 9.580 9.620 +0.060 TITAN MEDICAL INC TMD 15 2.510 2.510 2.510 +0.070 TIMMINS GOLD CORP TMM 113 1.880 1.830 1.860 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.370 2.370 2.370 -0.070 TORC OIL & GAS LTD. TOG 27 13.540 13.330 13.420 +0.170 TOTAL ENERGY SERVICES INC. TOT 1 23.280 23.280 23.280 +0.750 TOURMALINE OIL CORP. TOU 102 53.500 52.860 53.500 +0.990 TEMPLE HOTELS INC. TPH 29 5.820 5.800 5.820 -0.010 THOMSON REUTERS CORP. TRI 45 39.890 39.750 39.780 +0.260 TRANSCANADA CORPORATION TRP 202 54.600 53.360 54.600 +1.200 TURQUOISE HILL RESOURCES LTD. TRQ 74 3.840 3.740 3.790 +0.020 TORSTAR CORP. CL. B NV TS.B 1 7.940 7.940 7.940 -0.090 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 6 9.900 9.780 9.800 0.000 TREVALI MINING CORPORATION TV 924 1.150 1.120 1.130 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 41 6.050 5.990 6.040 +0.190 TOREX GOLD RESOURCES INC. TXG 604 1.620 1.590 1.590 +0.010 URANIUM PARTICIPATION CORP. U 57 4.990 4.880 4.960 +0.100 UNIGOLD INCORPORATED UGD 1440 0.040 0.035 0.035 -0.015 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 5 10.350 10.350 10.350 +0.050 UR-ENERGY INC. URE 6 1.250 1.250 1.250 +0.020 URANERZ ENERGY CORPORATION URZ 5 1.550 1.550 1.550 +0.030 U.S. SILVER & GOLD INC. USA 5 0.580 0.580 0.580 +0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 3 25.060 25.060 25.060 +0.020 VANTEX RESOURCES LTD. VAX 100 0.035 0.035 0.035 0.000 VANGUARD GLOBAL EX-US AGG BD INDEX ETF VBG 1 25.080 25.080 25.080 VERMILION ENERGY INC. VET 33 70.420 69.500 70.160 +1.640 VICWEST INC VIC 3 10.800 10.800 10.800 +0.120 ASTON HILL VIP INCOME FUND VIP.UN 10 10.460 10.460 10.460 -0.080 5N PLUS INC. VNP 16 3.610 3.550 3.570 -0.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 96.000 96.000 96.000 -0.690 VALENER INC. VNR 4 15.810 15.790 15.790 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 29 131.100 128.610 130.800 +2.460 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 13 24.810 24.810 24.810 +0.020 VERESEN INC. VSN 90 19.070 18.910 19.010 +0.010 WHITECAP RESOURCES INC. WCP 244 15.840 15.550 15.830 +0.500 WESTERN FOREST PRODUCTS INC. WEF 1130 2.250 2.170 2.250 +0.070 WESTERNONE INC. WEQ 31 7.800 7.640 7.800 +0.200 WEST FRASER TIMBER WFT 113 51.460 49.870 51.340 +0.960 WI-LAN INC WIN 14 3.330 3.320 3.330 0.000 WESTJET AIRLINES LTD. WJA 14 27.290 26.980 27.270 +0.270 WAJAX CORP WJX 4 35.050 35.040 35.040 -0.180 WESTERN LITHIUM USA CORP. WLC 20 0.485 0.485 0.485 -0.015 GEORGE WESTON LIMITED WN 12 80.900 79.420 80.880 +1.600 WESTPORT INNOV WPT 3 19.460 19.460 19.460 +0.300 WESTERN ENERGY SVCS CORP WRG 7 10.870 10.780 10.840 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 33.100 32.890 33.100 +0.180 WESTERNZAGROS RESOURCES LTD WZR 69 1.240 1.240 1.240 0.000 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 30.890 30.890 30.890 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 32 21.320 21.310 21.310 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 54 4.920 4.880 4.900 +0.120 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 21 25.940 25.850 25.940 +0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 128 20.260 20.200 20.250 +0.300 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 51 31.920 31.820 31.920 +0.260 iSHARES FLOATING RATE INDEX ETF XFR 8 20.150 20.150 20.150 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 21.420 21.420 21.420 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 73 12.270 12.160 12.260 +0.190 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 426 24.070 24.060 24.060 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 1089 22.080 21.950 22.050 +0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.320 16.320 16.320 +0.050 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 16 28.640 28.640 28.640 0.000 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 1 19.920 19.920 19.920 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 51 7.800 7.490 7.760 +0.370 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 23 24.900 24.810 24.810 -0.130 YELLOW MEDIA LIMITED Y 1 18.390 18.390 18.390 +0.840 MONGOLIA GROWTH GROUP LTD. YAK 1 2.610 2.610 2.610 -0.040 YANGARRA RESOURCES LTD. YGR 159 3.450 3.350 3.400 +0.010 YAMANA GOLD INC YRI 3989 8.840 8.680 8.830 +0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 25 14.820 14.820 14.820 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 115 23.590 23.530 23.590 +0.140 ZENYATTA VENTURES LTD. ZEN 7 2.060 2.060 2.060 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 14 16.220 16.220 16.220 +0.010 BMO MID PROVINCIAL BOND INDEX ETF ZMP 4 14.910 14.900 14.910 +0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 6 14.350 14.350 14.350 +0.050 Trades: 21,389 Total Volume: 9,073,004 Total Value: $119,234,430 Advanced: 377 Declined: 145 Unchanged: 3,826 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.