Pure Trading Daily Market Summary July 25 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 51 4.760 4.750 4.750 -0.030 ADVANTAGE OIL & GAS LTD. AAV 200 5.970 5.850 5.930 +0.010 ATHABASCA MINERALS INC ABM 45 2.370 2.340 2.370 -0.140 BARRICK GOLD CORPORATION ABX 330 20.210 19.590 20.180 +0.520 AIR CANADA CL A AC.A 28 9.820 9.650 9.650 +0.010 AIR CANADA CL B AC.B 109 9.830 9.590 9.590 -0.080 ATCO LTD. CL.I NV ACO.X 8 50.940 50.610 50.690 -0.050 AUTOCANADA INC. ACQ 14 76.500 75.330 76.000 +0.740 ALARIS ROYALTY CORP AD 39 30.480 29.970 30.450 +0.330 ALDERON IRON ORE CORP. ADV 13 1.290 1.270 1.290 +0.080 AGNICO EAGLE MINES LIMITED AEM 485 45.280 43.540 45.210 +1.410 ARGENT ENERGY TRUST AET.UN 123 2.930 2.870 2.870 -0.090 AG GROWTH INTERNATIONAL INC. AFN 2 48.960 48.820 48.960 +1.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 11.930 11.900 11.900 -0.050 ALAMOS GOLD INC. AGI 147 10.210 10.040 10.100 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 2 21.680 21.440 21.680 -0.150 AGRIUM INC AGU 18 99.690 98.920 99.600 +0.720 ASTON HILL FINANCIAL INC AHF 28 1.100 1.100 1.100 -0.020 ALTUS GROUP LIMITED AIF 5 22.910 22.620 22.650 -0.290 AIMIA INC. AIM 13 19.050 18.820 18.820 -0.150 ASANKO GOLD INC. AKG 84 2.790 2.690 2.770 +0.070 ALTAGAS LTD. ALA 7 49.780 49.530 49.530 -0.230 ALTIUS MINERALS CORP. ALS 3 14.590 14.550 14.570 +0.250 AINSWORTH LUMBER CO. LTD ANS 98 2.860 2.770 2.780 -0.070 ALLIED NEVADA GOLD CORP ANV 61 3.510 3.370 3.490 +0.110 SPHERE 3D CORPORATION ANY 5 8.110 8.050 8.060 -0.740 AFRICA OIL CORP AOI 90 7.160 7.100 7.160 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 35.190 34.970 34.970 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 71 8.170 8.110 8.140 -0.010 ARGONAUT GOLD INC. AR 194 4.090 3.920 4.080 +0.200 AECON GROUP INC ARE 16 16.900 16.730 16.730 -0.140 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 500 78.500 78.500 78.500 +33.440 ARC RESOURCES LTD. ARX 141 30.500 30.230 30.440 +0.140 AVINO SILVER&GOLD MINES LTD ASM 2 2.350 2.350 2.350 -0.080 ALACER GOLD CORP. ASR 248 2.660 2.620 2.620 -0.010 ATS AUTOMATION ATA 16 15.860 15.570 15.710 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 30.180 29.660 30.090 +0.570 ATHABASCA OIL CORPORATION ATH 275 6.900 6.830 6.860 +0.010 ATLANTIC POWER CORP. ATP 56 4.350 4.190 4.310 +0.100 AURICO GOLD INC. AUQ 53 4.560 4.410 4.550 +0.170 AVALON RARE METALS INC. AVL 25 0.500 0.480 0.480 -0.020 AVIGILON CORPORATION AVO 9 24.150 23.910 24.110 +0.290 ARTIS REIT AX.UN 65 15.880 15.770 15.850 -0.030 ANDERSON ENERGY LTD. AXL 90 0.245 0.245 0.245 +0.005 ALEXCO RESOURCE CORP. AXR 3 1.340 1.340 1.340 +0.040 AXIA NETMEDIA J AXX 5 2.650 2.640 2.650 -0.140 AMAYA GAMING GROUP INC. AYA 439 23.820 23.490 23.750 +0.400 AUGUSTA RESOURCE CORPORATION AZC 45 4.000 3.970 4.000 +0.030 BELL ALIANT INC. BA 1599 31.250 30.950 30.950 -0.410 BANRO CORP. BAA 35 0.290 0.290 0.290 0.000 BADGER DAYLIGHTING LTD. BAD 11 33.110 32.850 32.850 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 48.560 47.760 48.250 +0.370 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.590 25.590 25.590 -0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 21.850 21.850 21.850 +0.600 BALMORAL RESOURCES LTD. BAR 10 1.590 1.590 1.590 +0.040 BLACKBERRY LIMITED BB 80 11.180 10.940 11.100 -0.060 BOMBARDIER INC. CL. B SV BBD.B 4249 3.680 3.650 3.650 -0.050 COTT CORP BCB 8 7.390 7.360 7.360 -0.080 BCE INC. BCE 303 49.730 49.250 49.320 -0.290 BEAR CREEK MINING CORP BCM 15 3.040 3.030 3.030 -0.190 BACANORA MINERALS LTD. BCN 50 1.490 1.440 1.490 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 65.910 65.410 65.450 -0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 31.520 31.520 31.520 -0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 10.730 10.680 10.680 -0.090 BARKERVILLE GOLD MINES LTD. BGM 10 0.470 0.460 0.470 +0.095 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1008 27.000 26.740 26.780 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 45.160 44.860 44.960 +0.200 BIRCHCLIFF ENERGY LTD. BIR 88 11.480 11.270 11.350 -0.130 BLACK IRON INC. BKI 200 0.105 0.100 0.105 -0.065 BNK PETROLEUM INC. BKX 38 1.440 1.410 1.420 -0.020 BALLARD POWER SYSTEMS INC BLD 27 4.470 4.330 4.470 +0.090 MACDONALD MINES EXPLORATION BMK 200 0.015 0.015 0.015 -0.005 BANK OF MONTREAL BMO 170 82.640 81.980 82.340 +0.440 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2 25.410 25.410 25.410 -0.340 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 25.160 25.160 25.160 -0.090 BIONICHE LIFE J BNC 5 0.325 0.325 0.325 +0.025 BONTERRA ENERGY CORP. BNE 1 61.750 61.750 61.750 +0.270 BANKERS PETROLEUM LTD. BNK 739 6.750 6.660 6.680 -0.150 BONAVISTA ENERGY CORPORATION BNP 106 14.740 14.460 14.490 -0.260 BANK OF NOVA SCOTIA BNS 217 73.990 73.440 73.550 +0.230 BNS PREFERRED SER. 13 BNS.PR.K 5 24.990 24.990 24.990 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.850 23.850 23.850 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 53 22.520 22.450 22.500 +0.120 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7 20.900 20.800 20.810 -0.420 BRI-CHEM CORP BRY 3 1.970 1.970 1.970 +0.430 BELO SUN MINING CORP. BSX 90 0.225 0.220 0.220 +0.015 BTB REIT BTB.UN 44 4.700 4.690 4.690 +0.010 BAYTEX ENERGY CORP. BTE 144 48.620 48.180 48.560 -0.050 B2GOLD CORP. BTO 6670 3.000 2.840 3.000 +0.160 BELLATRIX EXPLORATION LTD BXE 245 8.730 8.610 8.610 -0.110 BOYD GROUP INCOME FUND BYD.UN 11 44.360 43.760 44.250 +0.190 CAE INC CAE 24 14.460 14.190 14.190 -0.180 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 3 8.700 8.700 8.700 -0.070 CANAM GROUP INC. CAM 14 13.800 13.750 13.800 -0.050 CDN APARTMENT UN CAR.UN 25 23.310 23.120 23.120 -0.130 CASCADES INC CAS 11 6.950 6.900 6.900 -0.010 CALLIDUS CAPITAL CORPORATION CBL 1 20.400 20.400 20.400 +0.400 COGECO CABLE INC. SV CCA 4 60.800 60.540 60.540 -0.900 CAMECO CORP CCO 369 22.650 22.190 22.570 -0.320 CATAMARAN CORPORATION CCT 71 48.480 48.020 48.390 +0.360 COUNTERPATH CORPORATION CCV 1 1.250 1.250 1.250 -0.030 CORRIDOR RESOURCES INC. CDH 5 1.950 1.950 1.950 -0.150 CANELSON DRILLING INC CDI 20 8.070 8.000 8.050 -0.030 CENTAMIN PLC. CEE 79 1.360 1.350 1.360 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.330 15.330 15.330 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 61 10.410 10.210 10.270 +0.130 CAP-EX IRON ORE LTD CEV 100 0.020 0.020 0.020 +0.005 CANACCORD GENUITY GROUP INC. CF 23 12.770 12.580 12.750 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 25 8.800 8.560 8.590 -0.410 CANFOR CORP CFP 18 22.690 22.530 22.660 -0.150 CALFRAC WELL SERVICES LTD. CFW 16 21.490 21.190 21.440 +0.260 CANFOR PULP PRODUCTS INC. CFX 5 12.500 12.340 12.340 +0.270 CENTERRA GOLD INC. CG 67 6.300 6.190 6.290 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 3.080 2.980 3.080 +0.160 CINEPLEX INC. CGX 4 39.520 39.400 39.420 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 101 21.630 21.490 21.630 +0.200 CHAPARRAL GOLD CORP. CHL 10 0.560 0.560 0.560 0.000 CHOICE PROPERTIES REIT CHP.UN 2 10.900 10.900 10.900 +0.050 CHORUS AVIATION INC. CL B CHR.B 1 4.470 4.470 4.470 -0.010 CI FINANCIAL CORP. CIX 14 35.830 35.530 35.730 +0.140 CARDINAL ENERGY LTD. CJ 4 18.750 18.660 18.660 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 24.500 24.310 24.420 +0.100 CHINOOK ENERGY INC. CKE 60 2.340 2.160 2.340 +0.130 CARIBOU KING RESOURCES LTD. CKR 740 0.030 0.025 0.025 +0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12 19.310 19.300 19.310 +0.020 CONNACHER OIL & GAS LTD. CLL 2050 0.235 0.230 0.235 +0.005 CELESTICA INC SV CLS 25 12.410 12.090 12.170 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 101.100 100.240 100.420 +0.240 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 25.000 24.990 25.000 +0.010 COMPUTER MODELLING GROUP LTD CMG 5 14.500 14.230 14.230 -0.170 iSHARES PREMIUM MONEY MARKET ETF CMR 44 50.040 50.030 50.040 0.000 CANACOL ENERGY LTD CNE 46 7.270 7.150 7.250 -0.040 CONTINENTAL GOLD LIMITED CNL 154 3.960 3.850 3.960 +0.120 CDN NATURAL RES CNQ 34 49.130 48.750 48.750 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 448 74.290 73.200 74.060 +0.860 CARDIOME PHARMA CORP COM 4 7.260 7.130 7.260 -0.030 CANADIAN OIL SANDS LIMITED COS 224 24.130 23.780 23.890 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 35 211.290 209.790 210.390 +0.030 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 16.400 16.380 16.400 +0.030 CRESCENT POINT ENERGY CORP. CPG 114 45.420 45.100 45.200 -0.310 CARPATHIAN GOLD INC. CPN 303 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 41 26.460 25.800 25.800 -0.570 CEQUENCE ENERGY LTD. CQE 107 2.310 2.250 2.300 0.000 CREW ENERGY INC CR 70 10.350 10.240 10.270 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.530 13.480 13.480 -0.050 CARDIFF ENERGY CORP. CRS 150 0.055 0.055 0.055 CAPSTONE MINING CORP. CS 307 3.060 3.010 3.040 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 56 4.500 4.440 4.500 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 89 10.980 10.920 10.930 -0.040 CONTRANS GROUP INC. CSS 2324 15.540 15.050 15.210 +0.620 CONSTELLATION SOFTWARE INC. CSU 48 261.900 260.010 260.250 -0.950 CARACARA SILVER INC. CSV 4 CAN-60 INCOME CORP. CSY 15 8.450 8.450 8.450 +0.190 CROCOTTA ENERGY INC. CTA 60 4.830 4.750 4.800 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 103.370 102.650 102.820 +0.130 CITADEL INCOME FUND CTF.UN 66 3.670 3.650 3.670 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 4 40.360 40.290 40.360 +0.370 COMINAR R E UN CUF.UN 53 19.200 19.100 19.120 -0.070 COPPER MINING CORPORATION CUM 220 2.820 2.770 2.810 0.000 CANEXUS CORPORATION CUS 97 4.640 4.620 4.640 +0.020 CENOVUS ENERGY INC. CVE 124 33.250 32.950 33.060 -0.320 CANADIAN OIL RECV & REMED ENT CVR 10 0.075 0.075 0.075 0.000 CDN WESTERN BANK CWB 2 41.130 41.100 41.100 -0.110 CWC ENERGY SERVICES CORP. CWC 10 1.000 1.000 1.000 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 26.800 26.640 26.640 -0.120 CONCORDIA HEALTHCARE CORP. CXR 3 36.510 36.510 36.510 -0.310 DREAM OFFICE REIT D.UN 160 29.390 29.250 29.320 -0.080 DUNDEE CORP. CL.A SV DC.A 12 18.280 17.740 17.740 +0.140 DONNYCREEK ENERGY INC. DCK 33 2.450 2.430 2.450 +0.020 DOMINION DIAMOND CORPORATION DDC 1 15.630 15.630 15.630 +0.230 DELPHI ENERGY CORP. DEE 125 3.980 3.850 3.880 -0.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 465 DETOUR GOLD CORP. DGC 108 13.590 13.150 13.520 +0.420 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 84 9.900 9.840 9.900 +0.060 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 80 10.160 10.160 10.160 -0.020 DH CORPORATION DH 5 31.260 31.050 31.260 -0.060 DHX MEDIA LTD. DHX 1050 7.250 7.150 7.180 -0.020 DREAM INDUSTRIAL REIT DIR.UN 21 9.820 9.770 9.820 +0.020 HORIZONS USD CURRENCY ETF DLR 1 10.770 10.770 10.770 +0.070 DULUTH METALS LIMITED DM 5 0.460 0.460 0.460 -0.070 DENISON MINES CORP DML 105 1.460 1.430 1.450 +0.040 DOLLARAMA INC. DOL 7 89.700 89.500 89.500 +0.230 BRP INC. DOO 2 26.650 26.620 26.620 -0.650 DUNDEE PRECIOUS METALS INC. DPM 60 5.350 5.000 5.330 +0.330 MEDICAL FACILITIES CORP. DR 4 17.150 17.110 17.110 -0.130 DREAM GLOBAL REIT DRG.UN 473 9.290 9.230 9.260 -0.010 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 6 7.450 7.450 7.450 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 98 3.800 3.750 3.790 +0.060 DESCARTES SYS DSG 17 14.800 14.680 14.710 -0.090 DEETHREE EXPLORATION LTD. DTX 74 12.110 11.800 12.110 +0.270 DRAGONWAVE INC. DWI 2779 1.800 1.660 1.690 -0.320 ENCANA CORP. ECA 371 23.850 23.440 23.830 -0.090 ENERCARE INC. ECI 212 13.790 13.450 13.670 -0.270 ENDEAVOUR SILVER CORP. EDR 29 6.450 6.220 6.410 +0.310 ENDEAVOUR MINING CORPORATION EDV 25 0.870 0.850 0.870 +0.010 ELEMENT FINANCIAL CORPORATION EFN 145 14.800 14.560 14.610 -0.080 ENERGY FUELS INC. EFR 2 8.370 8.330 8.330 +0.060 ENERFLEX LTD. EFX 9 19.700 19.570 19.700 +0.140 EAGLE ENERGY TRUST EGL.UN 172 6.570 6.480 6.520 -0.020 ECUADOR GOLD AND COPPER CORP. EGX 120 0.065 0.065 0.065 +0.005 EASYHOME LTD. EH 1 21.050 21.050 21.050 +0.350 EXCHANGE INCOME CORPORATION EIF 86 18.780 18.650 18.670 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 83 12.600 12.570 12.600 -0.010 ELDORADO GOLD ELD 119 8.420 7.980 8.410 +0.420 EASTERN PLATINUM LIMITED ELR 13 1.020 1.020 1.020 -0.010 EMERA INCORPORATED EMA 58 34.750 34.590 34.630 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 74.970 74.690 74.880 -0.150 ENBRIDGE INC ENB 161 55.220 54.900 55.140 +0.100 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 10 24.970 24.970 24.970 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 29.380 29.380 29.380 -0.110 ENTREC CORPORATION ENT 118 1.460 1.440 1.460 +0.010 ENCANTO POTASH CORP. EPO 10 0.110 0.110 0.110 -0.010 EPSILON ENERGY LTD. EPS 1 4.080 4.080 4.080 0.000 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 56 25.270 25.270 25.270 ENERPLUS CORPORATION ERF 144 25.880 25.510 25.630 -0.070 ENSIGN ENERGY SERVICES INC. ESI 17 17.540 17.500 17.530 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 216 2.490 2.470 2.480 +0.010 ESPIAL GROUP INC. ESP 25 3.000 2.980 2.980 0.000 ENTREE GOLD INC. ETG 5 0.310 0.310 0.310 +0.010 EXTENDICARE INC. EXE 51 7.380 7.310 7.350 0.000 EXCELLON RESOURCES INC EXN 20 1.350 1.350 1.350 -0.060 EXO U INC. EXO 41 3.180 3.100 3.180 -0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 5.870 5.870 5.870 -0.010 FIRST CAPITAL REALTY INC. FCR 5 18.820 18.790 18.810 -0.060 FISSION URANIUM CORP. FCU 145 1.240 1.200 1.230 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 509.200 508.020 509.200 +0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 23.200 23.200 23.200 +0.050 FIRST QUANTUM J FM 181 26.320 25.720 26.200 +0.190 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 7 8.600 8.600 8.600 +0.010 FRANCO-NEVADA CORPORATION FNV 120 62.780 60.460 62.400 +1.920 PHOSCAN CHEMICAL CORP. FOS 40 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 87 11.350 10.910 11.350 +0.500 CANYON SERVICES GROUP INC. FRC 26 17.490 16.900 17.300 +0.220 FREEHOLD ROYALTIES LTD. FRU 5 26.570 26.560 26.570 -0.080 FORTIS INC FTS 53 33.050 32.970 32.970 +0.030 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 620 40.250 40.250 40.250 +0.740 FINNING INTL FTT 31 31.920 31.640 31.650 -0.050 FORTUNA SILVER MINES INC FVI 51 6.020 5.690 6.000 +0.300 GOLDCORP INC G 351 30.530 29.250 30.490 +1.200 GREAT CANADIAN GAMING CORP GC 1 15.700 15.700 15.700 -0.140 GIBSON ENERGY INC. GEI 61 34.160 34.000 34.050 +0.100 GALE FORCE PETROLEUM INC GFP 290 0.045 0.040 0.040 -0.010 CGI GROUP INC. CL.A SV GIB.A 302 38.460 38.080 38.460 +0.380 GILDAN ACTIVEWEAR INC. GIL 189 67.250 66.260 66.360 +0.900 GLENTEL INC GLN 2 11.000 11.000 11.000 -0.120 GMP CAPITAL INC. GMP 16 8.110 8.060 8.060 -0.110 GRAPHITE ONE RESOURCES INC GPH 10 0.135 0.135 0.135 -0.025 GREAT PANTHER SILVER LIMITED GPR 29 1.350 1.310 1.350 +0.080 BSM TECHNOLGIES INC GPS 10 2.300 2.260 2.260 -0.010 GRANITE REIT GRT.UN 25 40.780 40.600 40.670 -0.120 GOLD RESERVE INC GRZ 1 3.990 3.990 3.990 +0.340 GOLDEN STAR GSC 25 0.540 0.540 0.540 0.000 GRAN TIERRA ENERGY INC GTE 30 7.730 7.650 7.730 +0.020 KNIGHT THERAPEUTICS INC. GUD 144 5.250 5.150 5.230 +0.140 GUYANA GOLDFIELDS INC GUY 61 3.100 3.000 3.090 +0.120 GREAT-WEST LIFECO INC GWO 44 31.660 31.410 31.540 +0.180 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 846 21.400 21.400 21.400 -0.190 GEAR ENERGY LTD GXE 29 6.270 6.230 6.240 -0.010 GUESTLOGIX INC GXI 3 1.260 1.260 1.260 +0.010 HUDSON S BAY COMPANY HBC 5 16.730 16.670 16.730 +0.040 BRAND LEADERS INCOME FUND WTS. HBL.WT 160 HUDBAY MINERALS INC. HBM 150 11.580 11.370 11.490 +0.010 HUDBAY MINERALS INC. WTS. HBM.WT 22 2.200 2.200 2.200 0.000 HOME CAPITAL GROUP INC. HCG 4 49.800 49.410 49.800 +0.490 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 8.840 8.840 8.840 -0.230 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 10.900 10.900 10.900 +7.820 HARD CREEK NICKEL CORP. HNC 40 0.045 0.045 0.045 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 244 7.450 7.320 7.400 +0.230 HORIZON NORTH LOGISTICS HNL 90 7.110 7.050 7.050 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1326 3.700 3.630 3.650 +0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.660 10.620 10.650 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 377 5.240 5.140 5.180 -0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 10.100 10.100 10.100 -0.010 H & R REAL EST UN HR.UN 110 23.430 23.340 23.350 -0.120 AUSTRALIAN REIT WTS. HRR.WT 5 0.170 0.170 0.170 +0.110 HEROUX-DEVTEK HRX 2 10.710 10.550 10.550 -0.350 HUSKY ENERGY INC. HSE 46 34.080 33.700 33.750 -0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 20 2.910 2.900 2.910 +0.160 HIGH ARCTIC ENERGY SERVICES HWO 17 5.240 5.200 5.210 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 205 4.800 4.720 4.730 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 28.060 28.060 28.060 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 86 30.600 30.240 30.400 +0.260 ITHACA ENERGY INC IAE 118 2.510 2.470 2.500 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 48.780 48.690 48.780 -0.140 IVANHOE ENERGY IE 5 0.280 0.280 0.280 -0.005 INTACT FINANCIAL CORPORATION IFC 16 71.660 71.230 71.230 -0.460 INTERFOR CORPORATION IFP 36 15.240 14.840 14.980 -0.060 IGM FINANCIAL INC. IGM 25 51.600 50.640 51.350 +0.430 ISHARES GOLD TRUST IGT 11 13.660 13.570 13.660 +0.210 IMPERIAL METALS CORP. III 1 16.850 16.850 16.850 +0.100 INTERRENT REIT IIP.UN 4 5.720 5.720 5.720 -0.170 IAMGOLD CORP IMG 5411 4.060 3.920 4.060 +0.150 IMPERIAL OIL IMO 37 57.660 57.360 57.360 -0.420 IONA ENERGY INC. INA 5 0.450 0.450 0.450 0.000 INNERGEX RENEWABLE ENERGY INC. INE 19 10.830 10.740 10.820 +0.020 INNVEST REIT TRUST UNIT INN.UN 10 5.510 5.500 5.500 -0.050 INTER PIPELINE LTD. IPL 40 34.680 34.520 34.630 -0.180 INTL TOWER HILL MINE LTD ITH 5 0.760 0.760 0.760 -0.010 INTERTAPE POLYMER ITP 15 14.420 14.290 14.420 +0.230 IVANHOE MINES LTD. IVN 2186 1.570 1.470 1.550 +0.050 JUST ENERGY GROUP INC. JE 56 6.040 6.000 6.020 +0.010 JOURNEY ENERGY INC. JOY 4 11.800 11.790 11.790 +0.290 KINROSS GOLD CORP K 630 4.450 4.320 4.440 +0.130 KLONDEX MINES LTD. KDX 34 2.020 2.000 2.020 -0.030 KEEK INC. KEK 415 0.160 0.160 0.160 +0.005 KELT EXPLORATION LTD. KEL 10 13.590 13.410 13.410 -0.210 KEYERA CORP. KEY 6 82.830 82.160 82.830 +0.960 KIRKLAND LAKE GOLD INC. KGI 22 3.700 3.530 3.650 +0.100 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.980 0.980 0.980 +0.240 KELSO TECHNOLOGIES INC KLS 5 6.940 6.900 6.910 +0.230 KILLAM PROPERTIES INC. KMP 3 10.570 10.560 10.570 -0.020 LOBLAW COMPANIES LIMITED L 810 52.990 51.870 52.880 +0.880 LAURENTIAN BANK LB 3 50.860 50.810 50.810 -0.140 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19 10.300 10.300 10.300 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.230 10.230 10.230 +0.010 LEGACY OIL AND GAS INC. LEG 107 8.900 8.750 8.780 -0.060 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.170 10.170 10.170 +0.010 LUNA GOLD CORP LGC 66 1.080 1.080 1.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 30.610 30.510 30.580 -0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.080 0.080 0.080 0.000 LEONS FURNITURE LNF 1 14.740 14.740 14.740 +0.080 LINAMAR CORP LNR 14 62.840 62.060 62.210 -0.830 LORUS THERAPEUTICS LOR 5 0.460 0.460 0.460 -0.005 LONG RUN EXPLORATION LTD LRE 307 5.880 5.770 5.770 -0.060 LANESBOROUGH REIT WTS LRT.WT 5 0.340 0.340 0.340 -0.020 LANESBOROUGH REIT A WTS. LRT.WT.A 10 0.540 0.540 0.540 -0.040 LAKE SHORE GOLD CORP. LSG 1243 1.220 1.130 1.210 +0.080 LONESTAR WEST INC. LSI 2 3.500 3.500 3.500 +0.150 LIGHTSTREAM RESOURCES LTD. LTS 16 7.490 7.400 7.400 -0.110 LUCARA DIAMOND CORP LUC 118 2.670 2.640 2.650 0.000 LUNDIN MINING CORP. LUN 537 6.380 6.240 6.310 +0.020 LEISUREWORLD SENIOR CARE CORP LW 1 13.000 13.000 13.000 +0.010 LYDIAN INTERNATIONAL LTD LYD 4 1.150 1.140 1.150 +0.040 MAG SILVER CORP. MAG 64 9.910 9.620 9.820 +0.360 MAGELLAN AEROSPACE CORP. MAL 6 12.420 12.310 12.310 +0.060 MANITOBA TELECOM MBT 9 32.100 31.840 32.030 +0.030 MCCOY GLOBAL INC. MCB 2 6.550 6.440 6.550 +0.170 MACRO ENTERPRISES INC. MCR 3 4.370 4.360 4.370 +0.040 MAJOR DRILLING GRP MDI 12 8.920 8.780 8.920 +0.100 MEG ENERGY CORP. MEG 143 38.310 37.820 38.260 +0.180 MANITOK ENERGY INC. MEI 328 3.020 2.920 2.940 -0.060 MANULIFE FIN MFC 489 22.250 21.870 22.090 +0.230 MAPLE LEAF FOODS MFI 12 20.590 20.440 20.560 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 22 120.040 119.200 119.840 +0.920 EXCELSIOR MINING CORP. MIN 10000 0.230 0.230 0.230 -0.010 MERCATOR MINERALS LTD. ML 930 0.045 0.040 0.045 +0.005 AMERICAN CUMO MINING CORPORATION MLY 100 0.065 0.065 0.065 -0.010 MOOD MEDIA CORPORATION MM 5 0.560 0.560 0.560 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 59 9.600 9.600 9.600 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 1 3.170 3.170 3.170 -0.060 MART RESOURCES INC MMT 961 1.430 1.370 1.420 +0.070 MANDALAY RESOURCES CORP MND 137 1.100 1.080 1.100 +0.020 MITEL NETWORKS CORPORATION MNW 2 11.520 11.500 11.500 +0.050 MARTINREA INTERNATIONAL INC. MRE 18 12.760 12.690 12.760 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.450 10.440 10.440 -0.030 MORGUARD UN MRT.UN 4 18.140 18.020 18.020 -0.050 METRO INC. MRU 14 70.380 70.120 70.320 +1.200 MERUS LABS INTERNATIONAL INC. MSL 26 2.280 2.240 2.280 +0.050 MULLEN GROUP LTD. MTL 32 28.870 27.960 27.960 -1.090 MCEWEN MINING INC. MUX 24 2.990 2.930 2.990 +0.140 MADALENA ENERGY INC. MVN 5 0.460 0.460 0.460 -0.020 METHANEX CORP MX 8 70.860 70.630 70.830 +0.360 NATIONAL BANK OF CANADA NA 73 48.680 48.300 48.490 +0.210 NEWALTA CORPORATION NAL 5 20.430 20.420 20.430 0.000 NIOCORP DEVELOPMENTS LTD. NB 5 0.660 0.660 0.660 -0.010 NORBORD INC. NBD 30 23.190 22.950 23.010 -0.100 NEVADA COPPER CORP. NCU 21 2.400 2.330 2.400 +0.070 NORDION INC. NDN 6 14.000 14.000 14.000 +0.100 NOVADAQ TECHNOLOGIES INC. NDQ 0 NEW FLYER INDUSTIRES INC. NFI 1 12.960 12.960 12.960 +0.170 NOVAGOLD RES INC. NG 27 4.240 4.100 4.230 +0.190 NORTHERN GRAPHITE CORPORATION NGC 35 1.030 1.030 1.030 -0.050 NEW GOLD INC. NGD 2122 6.980 6.710 6.970 +0.320 NORANDA INCOME FUND NIF.UN 59 5.720 5.620 5.720 +0.110 NIKO RES NKO 31 2.000 1.990 2.000 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.820 7.750 7.800 +0.050 NIO GOLD MINING CORP NOX 50 0.330 0.330 0.330 +0.140 NORTHLAND POWER INC. NPI 25 17.720 17.650 17.660 +0.110 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1000 107.000 107.000 107.000 +3.900 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 29.400 29.360 29.380 +0.090 NEVSUN RES J NSU 232 4.090 4.060 4.070 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.520 2.490 2.490 -0.070 NUVISTA ENERGY LTD. NVA 2483 11.280 11.100 11.130 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 155 10.140 10.050 10.130 +0.090 ONEX CORPORATION SV OCX 33 64.650 64.380 64.600 +0.370 OCEANAGOLD CORP. OGC 471 3.520 3.340 3.510 +0.180 ONCOLYTICS BIO ONC 492 1.550 1.510 1.510 +0.020 OSISKO GOLD ROYALTIES LTD. OR 32 15.900 15.800 15.870 +0.330 OCP SENIOR CREDIT FUND OSL.UN 10 10.100 10.100 10.100 -0.050 OPEN TEXT CORP OTC 6 51.280 51.100 51.280 +0.120 PRIMERO MINING CORP. P 165 8.650 8.110 8.620 +0.620 PAN AMERICAN J PAA 20 16.210 15.620 16.210 +0.490 PARTNERS REIT PAR.UN 9 5.240 5.240 5.240 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 3 21.250 21.250 21.250 +0.260 PROPHECY COAL CORP. PCY 370 0.055 0.055 0.055 +0.005 PRECISION DRILLING CORPORATION PD 128 15.150 14.580 15.050 +0.310 PALADIN RESOURCES LTD. PDN 25 0.385 0.385 0.385 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 4 37.120 37.010 37.030 -0.220 PREMIER GOLD MINES LTD. PG 1486 3.020 2.890 3.000 +0.130 PENGROWTH ENERGY CORPORATION PGF 136 7.310 7.210 7.210 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 28 10.210 10.150 10.160 -0.020 PURE GOLD MINING INC. PGM 100 0.370 0.370 0.370 -0.040 PATIENT HOME MONITORING CORP. PHM 20 0.310 0.300 0.310 -0.005 PHX ENERGY SERVICES CORP. PHX 2 15.640 15.530 15.530 -0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 21.300 21.190 21.240 +0.030 PARKLAND FUEL CORPORATION PKI 55 20.750 20.700 20.730 +0.010 PILOT GOLD INC. PLG 22 1.470 1.400 1.470 +0.080 PROMETIC LIFE SCIENCES INC. PLI 262 1.110 1.110 1.110 0.000 PARALLEL ENERGY TRUST PLT.UN 7 4.070 4.060 4.070 -0.060 PLAZA RETAIL REIT PLZ.UN 10 4.040 4.040 4.040 +0.010 PERPETUAL ENERGY INC. PMT 78 2.220 2.130 2.130 -0.080 PINECLIFF ENERGY INC. PNE 764 1.900 1.840 1.850 -0.020 PINETREE CAPITAL LTD PNP 30 0.430 0.430 0.430 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 513 39.570 39.080 39.420 +0.500 PARAMOUNT RESOURCES LTD. POU 26 56.620 56.280 56.410 +0.080 POWER CORPORATION OF CANADA SV POW 49 31.970 31.740 31.880 +0.150 PEMBINA PIPELINE CORPORATION PPL 16 47.030 46.620 46.720 -0.160 PAINTED PONY PETROLEUM LTD. PPY 19 11.960 11.870 11.910 -0.090 PROBE MINES LTD PRB 70 2.450 2.360 2.450 +0.110 PANTERRA RESOURCE CORP. PRC 50 0.560 0.560 0.560 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 190 20.840 20.000 20.130 -0.100 PERSHIMCO RESOURCES INC. PRO 5 0.365 0.365 0.365 0.000 PERSEUS MINING LIMITED PRU 15 0.470 0.455 0.470 +0.030 PETROWEST CORPORATION PRW 741 1.410 1.360 1.370 -0.030 PINECREST ENERGY INC. PRY 405 0.115 0.110 0.110 -0.005 PULSE SEISMIC INC. PSD 53 3.220 3.020 3.220 +0.180 PERFORMANCE SPORTS GROUP LTD PSG 18 18.200 18.130 18.130 +0.030 PASON SYSTEMS INC. PSI 7 28.620 28.430 28.600 -0.150 PRAIRIESKY ROYALTY LTD. PSK 20 42.250 41.750 42.180 +0.790 PETROAMERICA OIL CORP. PTA 35 0.350 0.340 0.340 -0.005 POET TECHNOLOGIES INC. PTK 564 1.600 1.570 1.600 0.000 PURE TECHNOLOGIES LTD. PUR 10 7.930 7.870 7.870 -0.050 PRETIUM RESOURCES INC. PVG 66 7.550 7.430 7.540 +0.120 POWER FINANCIAL CORP. PWF 6 35.070 34.800 35.010 +0.090 PENN WEST PETROLEUM LTD. PWT 496 9.990 9.820 9.860 -0.100 PAREX RESOURCES INC. PXT 41 15.450 15.310 15.330 +0.150 BLACKPEARL RESOURCES INC. PXX 5233 2.200 2.170 2.170 +0.020 QUEBECOR INC. CL.B SV QBR.B 47 26.130 25.930 25.980 -0.150 QUESTOR TECHNOLOGY INC. QST 12 3.620 3.620 3.620 +0.100 ROMARCO MINERALS INC. R 255 0.900 0.870 0.900 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 107 27.010 26.900 26.960 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1103 42.740 42.360 42.440 -0.440 ROCK ENERGY INC. RE 12 6.650 6.570 6.630 -0.050 CDN REAL ESTATE UN REF.UN 5 47.200 46.970 47.150 +0.320 RIOCAN REAL EST UN REI.UN 260 27.970 27.700 27.710 -0.210 REITMANS CANADA RET 823 5.800 5.800 5.800 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 32 6.000 6.000 6.000 +0.060 RIO ALTO MINING LIMITED RIO 155 2.600 2.490 2.600 +0.110 REDKNEE SOLUTIONS INC. RKN 13 5.100 5.020 5.020 -0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 8 8.420 8.330 8.330 -0.020 RESERVOIR MINERALS INC. RMC 4 5.940 5.910 5.940 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.820 10.820 10.820 -0.100 RETROCOM REIT RMM.UN 134 4.450 4.420 4.420 -0.010 RMP ENERGY INC. RMP 75 8.560 8.480 8.480 -0.170 RUBICON MINERALS CORP. RMX 193 1.640 1.570 1.600 +0.070 TRANSALTA RENEWABLES INC. RNW 1 11.900 11.900 11.900 -0.030 RONA INC. RON 1 11.790 11.790 11.790 +0.020 RED PINE EXPLORATION INC. RPX 1760 0.020 0.020 0.020 0.000 RAGING RIVER EXPLORATION INC. RRX 98 10.150 10.020 10.020 -0.050 ROGERS SUGAR INC. RSI 70 4.490 4.440 4.480 +0.030 ARTEK EXPLORATION LTD. RTK 86 3.690 3.560 3.560 -0.120 RUSSEL METALS RUS 5 35.590 35.570 35.590 -0.070 BIOSYENT INC. RX 10 7.800 7.760 7.760 +0.030 ROYAL BANK OF CANADA RY 495 80.110 79.450 79.880 +0.560 RBC 1ST PR. SERIES AV RY.PR.X 4 24.980 24.980 24.980 0.000 SHERRITT INTL RV S 104 4.470 4.420 4.440 +0.010 SAPUTO INC. SAP 73 67.300 66.400 66.690 -0.080 SABINA GOLD & SILVER CORP. SBB 5 0.820 0.820 0.820 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 2 15.000 15.000 15.000 +0.410 SHAWCOR LTD SCL 4 54.450 54.370 54.450 +0.040 SPROTT RESOURCE CORP SCP 23 3.240 3.240 3.240 0.000 THESCORE INC. SCR 15 0.335 0.330 0.330 -0.020 SEABRIDGE GOLD INC. SEA 11 8.960 8.820 8.960 +0.300 SERINUS ENERGY INC. SEN 28 2.230 2.180 2.230 -0.300 SECURE ENERGY SERVICES INC. SES 31 23.650 23.510 23.540 -0.150 SPYGLASS RESOURCES CORP SGL 114 1.720 1.710 1.720 0.000 SURGE ENERGY INC. SGY 481 8.300 8.180 8.250 +0.090 SPROTT INC SII 208 3.030 3.000 3.020 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 198 27.600 27.390 27.420 -0.140 SLYCE INC. SLC 15 0.690 0.680 0.680 +0.040 SUN LIFE FINANCIAL INC. SLF 76 41.680 41.010 41.440 +0.460 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.180 24.180 24.180 +1.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.680 22.680 22.680 +1.230 SILVER WHEATON CORP. SLW 551 28.910 27.920 28.880 +0.930 SEMAFO J SMF 692 4.820 4.530 4.810 +0.320 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 20 6.180 6.170 6.170 -0.050 SNC-LAVALIN SV SNC 197 58.130 56.690 58.000 +1.500 SUPERIOR PLUS CORP. SPB 34 13.900 13.740 13.870 +0.080 SPARTAN ENERGY CORP. SPE 4193 4.100 3.990 4.050 -0.020 STORM RESOURCES LTD. SRX 406 4.760 4.650 4.660 -0.090 SANDSTORM GOLD LTD. SSL 45 7.430 7.070 7.420 +0.470 SILVER STANDARD RES INC. SSO 151 10.010 9.520 10.000 +0.590 STUDENT TRANSPORTATION INC. COMMON STB 43 7.120 7.110 7.120 +0.020 STANTEC INC STN 11 69.990 69.700 69.940 +0.360 SUNCOR ENERGY INC. SU 257 45.900 45.400 45.560 +0.150 SULLIDEN GOLD CORPORATION LTD. SUE 151 1.370 1.350 1.360 0.000 SANDVINE CORPORATION SVC 229 3.580 3.550 3.550 -0.030 SILVERCREST MINES INC SVL 31 2.250 2.080 2.250 +0.130 SILVERCORP METALS INC. SVM 115 2.020 1.960 2.020 +0.110 SAVANNA ENERGY SERVICES CORP SVY 8 8.340 8.300 8.310 -0.030 SIERRA WIRELESS SW 1 20.500 20.500 20.500 -0.280 STORNOWAY DIAMOND CORP. SWY 60 0.700 0.700 0.700 0.000 TELUS CORPORATION T 270 38.040 37.470 37.550 -0.510 TRANSALTA CORPORATION TA 55 12.800 12.650 12.680 +0.010 TAG OIL LTD TAO 112 2.670 2.580 2.640 +0.120 TWIN BUTTE ENERGY LTD. TBE 482 1.730 1.710 1.710 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1099 25.620 25.190 25.350 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 28 14.510 14.340 14.380 +0.050 THOMPSON CREEK METALS COMPANY TCM 47 3.080 3.030 3.030 -0.010 TRICON CAPITAL GROUP INC. TCN 5 7.700 7.680 7.680 -0.030 TRICAN WELL TCW 19 17.060 16.700 16.950 +0.240 TORONTO-DOMINION BANK TD 711 56.860 56.110 56.580 +0.660 TRINIDAD DRILLING LTD. TDG 7 11.430 11.380 11.430 +0.020 TOSCANA ENERGY INCOME CORPORATION TEI 2 14.650 14.650 14.650 -0.220 TRILOGY ENERGY CORP. TET 7 28.120 28.000 28.020 -0.110 TRANSFORCE INC. TFI 77 27.960 27.000 27.800 +2.600 TRANSGLOBE J TGL 42 7.210 7.140 7.200 -0.070 TERANGA GOLD CORPORATION TGZ 10 0.850 0.840 0.840 0.000 TIM HORTONS INC. THI 78 59.820 59.670 59.700 -0.210 TAHOE RESOURCES INC. THO 16 29.180 29.030 29.030 +0.810 TOROMONT IND TIH 16 26.550 26.280 26.360 -0.190 TEKMIRA PHAMACEUTICALS CORP TKM 1 11.030 11.030 11.030 +0.200 TASEKO MINES LTD. TKO 4 2.580 2.520 2.520 -0.070 TALISMAN ENERGY INC. TLM 1651 11.800 11.660 11.790 +0.020 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.380 24.380 24.380 +0.780 TIMBERCREEK MORTGAGE INVEST TMC 42 9.220 9.150 9.220 +0.180 TITAN MEDICAL INC TMD 3 2.510 2.510 2.510 +0.030 TIMMINS GOLD CORP TMM 131 2.050 1.930 2.050 +0.130 TRANSATLANTIC PETROLEUM CORP. TNP 1 11.750 11.750 11.750 -0.750 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 2.380 2.310 2.380 +0.120 TORC OIL & GAS LTD. TOG 349 13.830 13.640 13.740 -0.140 TOURMALINE OIL CORP. TOU 29 52.890 52.160 52.580 -0.400 TEMPLE HOTELS INC. TPH 18 5.810 5.810 5.810 0.000 THOMSON REUTERS CORP. TRI 20 40.060 39.670 39.880 +0.120 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.640 0.640 0.640 +0.010 TRANSCANADA CORPORATION TRP 680 56.140 55.580 55.840 -0.260 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.480 25.480 25.480 +0.460 TURQUOISE HILL RESOURCES LTD. TRQ 238 3.830 3.760 3.790 +0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1000 0.670 0.670 0.670 -0.010 TREVALI MINING CORPORATION TV 309 1.340 1.300 1.300 0.000 TAMARACK VALLEY ENERGY LTD. TVE 14 6.400 6.310 6.400 +0.100 TWEED MARIJUANA INC. TWD 1 2.640 2.640 2.640 -0.100 TOREX GOLD RESOURCES INC. TXG 1774 1.550 1.510 1.540 +0.030 URANIUM PARTICIPATION CORP. U 78 4.940 4.890 4.940 0.000 DOMTAR CORPORATION UFS 31 41.790 41.130 41.670 +0.030 UNI SELECT INC UNS 1 26.280 26.280 26.280 0.000 URTHECAST CORP. UR 84 1.120 1.050 1.100 -0.010 UR-ENERGY INC. URE 12 1.270 1.270 1.270 0.000 U3O8 CORP UWE 120 0.090 0.090 0.090 0.000 VERMILION ENERGY INC. VET 5 73.400 73.000 73.000 -1.030 5N PLUS INC. VNP 18 3.760 3.680 3.760 +0.020 VIQ SOLUTIONS INC VQS 230 0.035 0.035 0.035 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 24 133.560 132.840 133.560 -0.090 PETRO-VICTORY ENERGY CORP. VRY 25 0.320 0.320 0.320 -0.010 VERESEN INC. VSN 46 19.780 19.410 19.610 +0.170 VIXS SYSTEMS INC. VXS 1 1.950 1.950 1.950 0.000 WHITECAP RESOURCES INC. WCP 266 16.730 16.390 16.620 +0.110 WESTERN FOREST PRODUCTS INC. WEF 464 2.280 2.250 2.260 -0.010 WEST FRASER TIMBER WFT 56 50.890 50.130 50.830 +0.860 WI-LAN INC WIN 91 3.340 3.340 3.340 -0.010 WESTJET AIRLINES LTD. WJA 9 27.220 27.050 27.170 +0.260 WESTERN LITHIUM USA CORP. WLC 5 0.560 0.560 0.560 -0.010 GEORGE WESTON LIMITED WN 24 85.310 84.570 85.310 +0.760 WESTPORT INNOV WPT 4 18.840 18.360 18.450 -0.160 WESTERN ENERGY SVCS CORP WRG 23 11.390 11.170 11.340 +0.060 WALKER RIVER RESOURCES CORP. WRR 250 0.035 0.035 0.035 0.000 WSP GLOBAL INC. WSP 1 36.690 36.690 36.690 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 33.840 33.530 33.530 -0.270 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.390 21.390 21.390 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 24 5.010 4.850 5.010 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 26 20.520 20.460 20.460 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 374 32.240 32.150 32.160 +0.200 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 6 21.480 21.480 21.480 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 86 12.520 12.180 12.520 +0.410 iSHARES S&P/TSX 60 INDEX ETF XIU 2461 22.510 22.310 22.440 +0.120 XMET INC. XME 100 0.035 0.035 0.035 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 42 28.600 28.590 28.590 -0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 38 22.760 22.750 22.750 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 7.560 7.560 7.560 -0.110 YANGARRA RESOURCES LTD. YGR 47 3.680 3.600 3.620 +0.020 YELLOWHEAD MINING INC. YMI 35 0.160 0.160 0.160 -0.070 YAMANA GOLD INC YRI 897 9.000 8.730 8.990 +0.280 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.830 14.830 14.830 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 125 24.070 23.870 23.970 +0.130 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 57 16.910 16.910 16.910 +0.820 ZENYATTA VENTURES LTD. ZEN 72 1.990 1.950 1.980 +0.020 Trades: 22,377 Total Volume: 12,099,017 Total Value: $125,226,085 Advanced: 297 Declined: 239 Unchanged: 3,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.