Pure Trading Daily Market Summary August 14 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 128 4.610 4.590 4.600 +0.010 ADVANTAGE OIL & GAS LTD. AAV 114 5.950 5.780 5.850 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30 101.740 101.640 101.740 +0.200 ATHABASCA MINERALS INC ABM 22 2.480 2.450 2.470 +0.070 BARRICK GOLD CORPORATION ABX 209 20.990 20.740 20.830 +0.010 AIR CANADA CL A AC.A 397 8.170 7.920 8.170 -0.100 AIR CANADA CL B AC.B 882 8.270 7.910 8.180 -0.090 ATCO LTD. CL.I NV ACO.X 4 47.870 47.780 47.780 -0.180 AUTOCANADA INC. ACQ 38 66.250 61.260 63.900 -3.420 ALARIS ROYALTY CORP AD 17 31.950 31.650 31.800 -0.140 ARSENAL ENERGY INC. AEI 49 8.800 8.800 8.800 +0.010 AGNICO EAGLE MINES LIMITED AEM 268 43.890 42.810 43.530 -0.260 ARGENT ENERGY TRUST AET.UN 421 2.710 2.560 2.560 -0.140 AETERNA ZENTARIS INC. AEZ 5 1.350 1.350 1.350 +0.090 AG GROWTH INTERNATIONAL INC. AFN 4 48.350 47.960 47.960 -0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 11.980 11.970 11.980 +0.060 ALAMOS GOLD INC. AGI 112 11.000 10.560 10.650 -0.270 ALLIANCE GRAIN TRADERS INC. AGT 12 23.770 23.580 23.770 +0.470 AGRIUM INC AGU 50 99.160 98.440 99.160 +0.600 ASTON HILL FINANCIAL INC AHF 106 1.170 1.150 1.150 0.000 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 30 8.970 8.970 8.970 +0.020 ALTUS GROUP LIMITED AIF 11 21.490 20.850 21.010 -0.520 AIMIA INC. AIM 143 19.330 18.600 18.630 -0.540 ASANKO GOLD INC. AKG 19 2.720 2.650 2.670 +0.010 ALTAGAS LTD. ALA 24 50.520 50.320 50.510 +0.310 ALABAMA GRAPHITE CORP. ALP 295 0.270 0.260 0.270 -0.020 ALTIUS MINERALS CORP. ALS 1 14.170 14.170 14.170 -0.350 AUTOMODULAR CORPORATION AM 79 2.300 2.280 2.290 -0.010 AINSWORTH LUMBER CO. LTD ANS 729 2.540 2.400 2.510 -0.030 ALLIED NEVADA GOLD CORP ANV 33 3.450 3.370 3.370 -0.030 AFRICA OIL CORP AOI 55 6.710 6.590 6.670 +0.260 ASCOT RESOURCES LTD AOT 20 1.300 1.300 1.300 +0.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 35.810 35.650 35.790 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 165 8.450 8.280 8.450 +0.230 ARGONAUT GOLD INC. AR 222 4.090 3.950 3.950 -0.090 AECON GROUP INC ARE 43 16.330 16.260 16.310 -0.010 AMERIGO RESOURCES LTD. ARG 30000 0.450 0.450 0.450 +0.020 ARC RESOURCES LTD. ARX 159 30.880 30.530 30.720 -0.130 ALACER GOLD CORP. ASR 68 2.480 2.410 2.430 -0.010 ATS AUTOMATION ATA 38 13.940 13.700 13.780 -0.590 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 30.250 29.800 30.200 +0.460 ATHABASCA OIL CORPORATION ATH 1161 6.960 6.720 6.820 +0.080 ATLANTIC POWER CORP. ATP 75 4.190 4.110 4.160 +0.130 AURICO GOLD INC. AUQ 51 5.110 4.930 4.950 +0.050 AVIGILON CORPORATION AVO 58 19.580 19.150 19.150 -0.730 ARTIS REIT AX.UN 78 15.920 15.800 15.900 +0.110 ALEXCO RESOURCE CORP. AXR 24 1.060 1.040 1.050 -0.010 AMAYA GAMING GROUP INC. AYA 162 29.190 28.440 29.100 +0.490 BCM RESOURCES CORP B 1885 0.035 0.035 0.035 +0.005 BELL ALIANT INC. BA 8 30.460 30.440 30.460 +0.110 BANRO CORP. BAA 5 0.240 0.240 0.240 -0.020 BADGER DAYLIGHTING LTD. BAD 122 30.480 28.900 28.900 +1.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95 51.800 51.420 51.560 0.000 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 22.300 22.300 22.300 +0.450 BALMORAL RESOURCES LTD. BAR 467 1.910 1.810 1.810 -0.070 BLACKBERRY LIMITED BB 135 10.400 10.300 10.350 +0.130 BOMBARDIER INC. CL. B SV BBD.B 329 3.870 3.840 3.860 +0.020 COTT CORP BCB 5 8.040 7.970 8.040 +0.080 BCE INC. BCE 57 48.570 48.280 48.570 +0.350 BEAR CREEK MINING CORP BCM 18 3.380 3.370 3.370 -0.030 BLACK DIAMOND GROUP LIMITED BDI 27 28.030 27.790 28.020 -0.670 BIRD CONSTRUCTION INC. BDT 3 15.190 15.120 15.160 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 67.400 66.790 67.310 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 32.000 31.820 32.000 +0.270 BESRA GOLD INC. BEZ 250 0.030 0.030 0.030 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 10.810 10.790 10.810 +0.050 BARKERVILLE GOLD MINES LTD. BGM 5 0.450 0.450 0.450 +0.075 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 27.020 26.940 26.990 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 44.460 43.520 44.460 +0.780 BIRCHCLIFF ENERGY LTD. BIR 849 11.600 10.980 10.990 -0.260 BNK PETROLEUM INC. BKX 29 1.140 1.130 1.130 -0.010 BALLARD POWER SYSTEMS INC BLD 121 4.550 4.430 4.430 +0.060 BARKER MINERALS LTD BML 100 0.020 0.020 0.020 0.000 BANK OF MONTREAL BMO 39 80.300 79.960 80.300 +0.620 BIONICHE LIFE J BNC 5 0.300 0.300 0.300 +0.015 BONTERRA ENERGY CORP. BNE 9 62.780 62.010 62.010 +0.180 BANKERS PETROLEUM LTD. BNK 828 6.710 6.240 6.240 -0.410 BONAVISTA ENERGY CORPORATION BNP 82 13.930 13.800 13.880 0.000 BANK OF NOVA SCOTIA BNS 116 72.750 72.540 72.680 +0.340 BRIGHTPATH EARLY LEARNING INC. BPE 1230 0.370 0.370 0.370 -0.085 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 23.550 23.210 23.550 +0.320 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.960 20.960 20.960 +0.220 BRI-CHEM CORP BRY 10 1.820 1.820 1.820 -0.020 BTB REIT BTB.UN 132 4.740 4.700 4.740 0.000 BAYTEX ENERGY CORP. BTE 251 45.600 44.820 44.890 -0.630 B2GOLD CORP. BTO 1274 3.060 2.920 2.930 -0.130 BELLATRIX EXPLORATION LTD BXE 161 7.580 7.370 7.370 -0.140 BOYD GROUP INCOME FUND BYD.UN 7 44.300 44.190 44.190 +0.540 CAE INC CAE 78 13.530 13.370 13.500 -0.090 CANAM GROUP INC. CAM 32 11.490 11.340 11.360 -0.060 CDN APARTMENT UN CAR.UN 35 23.820 23.620 23.820 +0.200 CASCADES INC CAS 13 6.280 6.200 6.280 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 5 19.690 19.690 19.690 +0.030 COGECO CABLE INC. SV CCA 11 60.850 60.580 60.580 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 10 116.000 114.040 115.640 +0.380 CAMECO CORP CCO 97 22.250 21.810 22.110 +0.240 CATAMARAN CORPORATION CCT 46 49.720 49.190 49.700 +0.690 COUNTERPATH CORPORATION CCV 1 1.080 1.080 1.080 +0.010 CANELSON DRILLING INC CDI 42 7.550 7.310 7.310 -0.240 CENTAMIN PLC. CEE 66 1.270 1.250 1.250 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.270 15.220 15.270 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 129 10.570 10.050 10.180 -0.570 CANACCORD GENUITY GROUP INC. CF 9 11.850 11.680 11.770 -0.160 CONFEDERATION MINERALS LTD CFM 150 0.070 0.070 0.070 0.000 CANFOR CORP CFP 19 22.530 22.390 22.530 -0.060 CALFRAC WELL SERVICES LTD. CFW 31 20.190 20.040 20.090 -0.350 CANFOR PULP PRODUCTS INC. CFX 2 11.950 11.950 11.950 -0.240 CENTERRA GOLD INC. CG 97 6.090 6.010 6.070 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 3.110 3.060 3.070 -0.050 COLUMBUS GOLD CORP CGT 10 0.445 0.440 0.445 +0.025 CINEPLEX INC. CGX 15 40.640 40.120 40.560 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 272 20.730 20.600 20.730 +0.040 CHOICE PROPERTIES REIT CHP.UN 47 10.910 10.840 10.850 -0.050 CHORUS AVIATION INC. CL B CHR.B 8 4.590 4.580 4.580 +0.030 CI FINANCIAL CORP. CIX 18 34.990 34.880 34.980 0.000 CARDINAL ENERGY LTD. CJ 28 18.970 18.520 18.650 -0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 25.090 24.670 24.960 +0.310 CHINOOK ENERGY INC. CKE 192 2.070 2.000 2.010 -0.040 CELESTICA INC SV CLS 1049 12.000 11.750 11.770 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 747 101.820 101.060 101.730 +0.750 CIBC RATE RESET CL A PR SER 39 CM.PR.O 4 25.590 25.590 25.590 -0.050 COMPUTER MODELLING GROUP LTD CMG 16 13.190 12.900 13.000 -0.420 CANACOL ENERGY LTD CNE 104 6.700 6.230 6.230 -0.470 CONTINENTAL GOLD LIMITED CNL 1786 4.220 4.000 4.000 -0.160 CDN NATURAL RES CNQ 188 45.170 44.280 44.700 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 102 74.380 73.620 74.360 +0.900 CARDIOME PHARMA CORP COM 3 8.340 8.200 8.340 -0.010 CANADIAN OIL SANDS LIMITED COS 322 23.090 22.890 23.000 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 41 211.650 208.710 211.650 +3.630 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 16.460 16.450 16.450 -0.010 CRESCENT POINT ENERGY CORP. CPG 91 43.980 43.190 43.440 -0.420 CAPITAL POWER CORPORATION CPX 32 27.460 27.350 27.360 0.000 CEQUENCE ENERGY LTD. CQE 136 2.200 2.080 2.080 -0.080 CREW ENERGY INC CR 298 9.500 9.160 9.160 -0.270 CLAUDE RES CRJ 5 0.285 0.285 0.285 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 13.450 13.400 13.450 +0.080 CT REIT CRT.UN 1 11.580 11.580 11.580 -0.010 CAPSTONE MINING CORP. CS 4365 2.710 2.600 2.620 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 75 4.400 4.390 4.400 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 235 11.320 11.230 11.300 +0.110 COMSTOCK METALS LTD. CSL 8420 0.030 0.030 0.030 0.000 CANAMEX RESOURCES CORP. CSQ 5 0.205 0.205 0.205 +0.025 CONTRANS GROUP INC. CSS 2 15.180 15.160 15.180 +0.060 CONSTELLATION SOFTWARE INC. CSU 16 279.750 277.110 278.500 -0.360 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 12 21.200 21.200 21.200 +0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 110.000 109.630 110.000 +0.520 CITADEL INCOME FUND CTF.UN 41 3.730 3.710 3.730 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 7 38.810 38.790 38.810 +0.010 COMINAR R E UN CUF.UN 176 19.390 19.310 19.370 +0.150 COPPER MINING CORPORATION CUM 137 2.870 2.720 2.800 -0.060 CANEXUS CORPORATION CUS 146 5.040 4.980 4.990 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 96.750 96.000 96.000 +1.480 CENOVUS ENERGY INC. CVE 91 33.480 33.100 33.220 -0.150 CERVUS EQUIPMENT CORPORATION CVL 5 21.250 21.250 21.250 -1.350 CANADIAN OIL RECV & REMED ENT CVR 610 0.065 0.060 0.060 -0.005 CDN WESTERN BANK CWB 5 41.240 41.130 41.230 +0.140 CWC ENERGY SERVICES CORP. CWC 5 0.940 0.940 0.940 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 26.440 26.340 26.390 +0.040 CONCORDIA HEALTHCARE CORP. CXR 6 34.500 34.000 34.500 +0.950 COUNSEL CORP CXS 31 1.950 1.930 1.950 +0.050 DREAM OFFICE REIT D.UN 230 28.910 28.800 28.830 +0.020 DUNDEE CORP. CL.A SV DC.A 18 18.610 18.540 18.540 -0.060 DIRECTCASH PAYMENTS INC. DCI 34 16.030 16.000 16.030 +1.620 DONNYCREEK ENERGY INC. DCK 42 2.260 2.170 2.250 0.000 DOMINION DIAMOND CORPORATION DDC 43 15.520 15.280 15.360 -0.140 DELPHI ENERGY CORP. DEE 175 3.980 3.900 3.940 +0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 10.180 10.160 10.160 +0.020 DETOUR GOLD CORP. DGC 19 14.250 13.970 13.970 -0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.810 9.810 9.810 -0.050 DH CORPORATION DH 48 33.070 33.000 33.030 -0.020 DHX MEDIA LTD. DHX 177 7.100 7.070 7.090 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 69 34.000 34.000 34.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 24 9.590 9.530 9.530 +0.020 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 44 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 537 1.430 1.390 1.430 +0.030 CIPHER PHARMACEUTICALS INC. DND 9 10.030 9.860 9.970 -0.180 DYNACOR GOLD MINES INC DNG 81 1.800 1.790 1.790 0.000 DOLLARAMA INC. DOL 18 93.990 92.520 93.670 +1.940 BRP INC. DOO 3 26.760 26.730 26.730 +0.760 DUNDEE PRECIOUS METALS INC. DPM 19 5.420 5.320 5.330 -0.090 DREAM GLOBAL REIT DRG.UN 139 9.440 9.320 9.380 +0.090 DREAM UNLIMITED CORP. DRM 3 13.290 13.290 13.290 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 71 3.520 3.500 3.500 -0.010 DESCARTES SYS DSG 55 15.190 15.100 15.190 -0.020 DEETHREE EXPLORATION LTD. DTX 57 11.420 11.000 11.070 -0.260 DRAGONWAVE INC. DWI 3 1.510 1.510 1.510 -0.040 ENTERPRISE GROUP INC. E 5 0.890 0.890 0.890 -0.010 ENCANA CORP. ECA 167 23.520 23.270 23.360 -0.040 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 7 11.030 11.030 11.030 +0.040 ENERCARE INC. ECI 50 13.800 13.700 13.730 +0.090 ENDEAVOUR SILVER CORP. EDR 33 6.400 6.220 6.250 -0.200 ENDEAVOUR MINING CORPORATION EDV 345 0.920 0.900 0.900 -0.030 ELEMENT FINANCIAL CORPORATION EFN 403 14.850 14.310 14.790 +0.540 ENERGY FUELS INC. EFR 9 8.090 8.010 8.090 +0.040 ENERFLEX LTD. EFX 7 20.770 20.420 20.420 -0.450 EAGLE ENERGY TRUST EGL.UN 163 6.470 6.280 6.340 -0.100 EASYHOME LTD. EH 3 25.300 25.250 25.300 +0.100 EXCHANGE INCOME CORPORATION EIF 8 18.630 18.370 18.370 -0.450 CANOE EIT INCOME FUND TRUST EIT.UN 30 12.550 12.540 12.540 +0.010 ELDORADO GOLD ELD 188 9.330 9.050 9.120 -0.150 E-L FINANCIAL ELF 1 687.000 687.000 687.000 -18.000 EASTERN PLATINUM LIMITED ELR 20 0.930 0.920 0.920 -0.060 ELKWATER RESOURCES LTD ELW 40 0.790 0.790 0.790 +0.010 EMERA INCORPORATED EMA 102 34.260 34.090 34.200 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 77.070 76.810 76.930 +0.740 ENBRIDGE INC ENB 79 53.850 53.460 53.580 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 31.290 31.240 31.240 -0.020 ENTREC CORPORATION ENT 370 1.500 1.480 1.490 0.000 EPSILON ENERGY LTD. EPS 20 4.880 4.730 4.730 -0.110 ENERPLUS CORPORATION ERF 146 23.850 23.440 23.520 -0.390 ENSIGN ENERGY SERVICES INC. ESI 45 16.500 16.400 16.420 -0.120 ENGHOUSE SYSTEMS LTD. ESL 1 35.000 35.000 35.000 +0.850 ESSENTIAL ENERGY SERVICES LTD. ESN 36 2.650 2.570 2.570 -0.050 ESPIAL GROUP INC. ESP 13 3.040 3.010 3.040 +0.060 EXTENDICARE INC. EXE 146 8.530 8.390 8.530 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 5.770 5.770 5.770 +0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.590 12.590 12.590 +0.080 FIRST CAPITAL REALTY INC. FCR 19 19.050 18.890 18.900 -0.110 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 200 102.000 102.000 102.000 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 640 101.500 101.500 101.500 +0.490 FISSION URANIUM CORP. FCU 664 1.320 1.280 1.300 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 507.670 506.270 507.670 -0.830 FINANCIAL 15 SPLIT CORP II FFN 10 8.100 8.100 8.100 +0.030 FIRST QUANTUM J FM 211 24.450 23.950 23.950 -0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 4 23.300 23.250 23.250 +0.260 FRANCO-NEVADA CORPORATION FNV 105 64.040 62.500 63.420 -2.990 PHOSCAN CHEMICAL CORP. FOS 5 0.295 0.295 0.295 0.000 FIRST MAJESTIC SILVER CORP FR 138 11.270 10.730 10.780 -0.530 CANYON SERVICES GROUP INC. FRC 15 16.180 15.880 15.880 -0.230 FREEHOLD ROYALTIES LTD. FRU 52 25.530 24.990 25.130 -0.430 FIRSTSERVICE CORPORATION SV FSV 4 58.700 58.700 58.700 -0.970 FIERA CAPITAL CORPORATION FSZ 26 12.760 12.560 12.700 +0.550 FINANCIAL 15 SPLIT CORP FTN 3 10.310 10.310 10.310 -0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 10.090 10.090 10.090 -0.020 FORTIS INC FTS 172 33.330 33.030 33.280 +0.170 FINNING INTL FTT 11 33.180 32.770 32.910 -0.080 FORTUNA SILVER MINES INC FVI 143 5.870 5.660 5.680 -0.210 GOLDCORP INC G 245 32.310 31.420 31.600 -0.330 GREAT BEAR RESOURCES LTD. GBR 100 0.070 0.070 0.070 +0.035 GREAT CANADIAN GAMING CORP GC 56 19.050 17.950 18.710 +2.250 GIBSON ENERGY INC. GEI 8 34.330 34.310 34.310 +0.260 GASFRAC ENERGY SERVICES INC. GFS 20 1.310 1.310 1.310 +0.060 CGI GROUP INC. CL.A SV GIB.A 115 37.520 37.320 37.500 +0.180 GILDAN ACTIVEWEAR INC. GIL 62 62.760 62.300 62.750 +0.270 GOLDEN HOPE MINES LTD GNH 10 0.010 0.010 0.010 -0.005 BSM TECHNOLGIES INC GPS 11 2.000 2.000 2.000 +0.020 GOLDEN STAR GSC 5 0.580 0.580 0.580 -0.020 GRAN TIERRA ENERGY INC GTE 567 7.080 6.970 7.010 -0.070 COLT RESOURCES INC. GTP 50 0.190 0.190 0.190 -0.160 KNIGHT THERAPEUTICS INC. GUD 64 5.200 5.150 5.200 +0.090 GUYANA GOLDFIELDS INC GUY 19 3.250 3.190 3.250 +0.030 GREAT-WEST LIFECO INC GWO 85 31.750 31.530 31.750 +0.210 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 4 25.700 25.700 25.700 +0.030 GEAR ENERGY LTD GXE 23 5.460 5.270 5.290 -0.260 GUESTLOGIX INC GXI 265 1.250 1.230 1.250 +0.050 HUDSON S BAY COMPANY HBC 27 16.030 15.910 15.990 +0.090 HUDBAY MINERALS INC. HBM 93 11.010 10.940 10.960 -0.140 HOME CAPITAL GROUP INC. HCG 31 54.400 53.860 53.990 -1.370 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 270 10.200 10.200 10.200 0.000 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1330 105.710 105.630 105.700 +0.090 HEALTHLEASE PROPERTIES REIT HLP.UN 5111 14.210 14.200 14.210 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1399 7.050 6.730 6.880 -0.220 HORIZON NORTH LOGISTICS HNL 162 5.570 5.490 5.510 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 999 4.200 4.050 4.190 +0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.650 10.650 10.650 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 410 4.660 4.490 4.490 -0.250 H & R REAL EST UN HR.UN 126 23.150 23.070 23.070 -0.040 STANS ENERGY CORP. HRE 5 0.185 0.185 0.185 -0.040 HARTE GOLD CORP HRT 5 0.270 0.270 0.270 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 11.480 11.480 11.480 -0.560 HUSKY ENERGY INC. HSE 159 32.550 32.340 32.370 -0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 28.190 28.190 28.190 +0.190 HIGH ARCTIC ENERGY SERVICES HWO 15 5.420 5.360 5.400 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 98 4.880 4.860 4.860 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 36 27.720 27.710 27.720 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 59 29.580 29.470 29.570 +0.170 HYDROGENICS CORP HYG 4 26.240 26.240 26.240 +0.240 ITHACA ENERGY INC IAE 88 2.440 2.380 2.380 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 47.280 47.180 47.220 +0.250 IVANHOE ENERGY IE 80 0.235 0.215 0.215 -0.035 INTACT FINANCIAL CORPORATION IFC 32 73.640 72.810 73.450 +1.160 INTERFOR CORPORATION IFP 33 14.910 14.750 14.890 +0.190 IGM FINANCIAL INC. IGM 2 50.690 50.590 50.690 +0.120 ISHARES GOLD TRUST IGT 10 13.870 13.870 13.870 -0.050 IMPERIAL METALS CORP. III 8 9.300 8.660 8.660 -0.800 IMRIS INC IM 5 0.950 0.950 0.950 -0.140 IAMGOLD CORP IMG 325 4.450 4.330 4.330 +0.130 IMPERIAL OIL IMO 87 54.140 53.780 54.080 +0.120 IMAX CORP IMX 2 29.220 29.220 29.220 +0.340 INNERGEX RENEWABLE ENERGY INC. INE 25 10.630 10.530 10.620 +0.040 INNVEST REIT TRUST UNIT INN.UN 21 5.720 5.660 5.720 +0.100 INPUT CAPITAL CORP. INP 286 2.630 2.550 2.620 +0.030 INTER PIPELINE LTD. IPL 140 36.260 35.680 36.010 +0.590 IMVESCOR RESTAURANT GROUP INC. IRG 71 2.020 1.930 2.010 +0.010 INFORMATION SERVICES CORPORATION ISV 3 19.000 19.000 19.000 +0.210 INTERTAPE POLYMER ITP 78 14.870 14.000 14.630 +0.910 IVANHOE MINES LTD. IVN 1963 1.460 1.390 1.440 -0.020 JUST ENERGY GROUP INC. JE 40 6.390 6.300 6.340 +0.030 KINROSS GOLD CORP K 432 4.540 4.430 4.440 0.000 KAMINAK GOLD CORP KAM 110 1.020 1.010 1.010 -0.010 KLONDEX MINES LTD. KDX 109 1.990 1.950 1.970 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 1 16.380 16.380 16.380 +0.070 KELT EXPLORATION LTD. KEL 78 12.920 12.580 12.650 -0.040 KEYERA CORP. KEY 23 93.520 92.070 93.520 +2.000 KIRKLAND LAKE GOLD INC. KGI 41 4.990 4.900 4.930 +0.110 STELLAR BIOTECHNOLOGIES INC. KLH 81 1.660 1.580 1.630 +0.140 KELSO TECHNOLOGIES INC KLS 9 6.530 6.530 6.530 -0.010 KILLAM PROPERTIES INC. KMP 37 10.610 10.560 10.610 -0.040 CORVUS GOLD INC. KOR 17 1.260 1.260 1.260 +0.030 LOBLAW COMPANIES LIMITED L 770 53.000 52.750 52.920 +0.490 LAURENTIAN BANK LB 30 51.230 51.170 51.230 -0.010 LEGACY OIL AND GAS INC. LEG 138 7.990 7.770 7.810 -0.190 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 30 10.210 10.200 10.210 +0.010 LUNA GOLD CORP LGC 22 1.040 1.030 1.030 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 100 31.130 30.690 30.900 -0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.080 0.080 0.080 0.000 LIQUOR STORES N.A. LTD. LIQ 1 11.200 11.200 11.200 +0.050 LEONS FURNITURE LNF 2 14.750 14.750 14.750 +0.010 LINAMAR CORP LNR 25 63.500 62.780 62.980 -0.500 LONG RUN EXPLORATION LTD LRE 3180 5.320 5.210 5.230 -0.060 LAKE SHORE GOLD CORP. LSG 761 1.310 1.250 1.270 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 154 6.050 5.900 5.910 -0.140 LUCARA DIAMOND CORP LUC 204 2.810 2.700 2.720 -0.120 LUNDIN MINING CORP. LUN 2623 6.430 6.060 6.110 -0.210 LYNDEN ENERGY CORP LVL 111 1.050 1.030 1.050 -0.020 LEISUREWORLD SENIOR CARE CORP LW 7 13.240 13.170 13.170 -0.200 LYDIAN INTERNATIONAL LTD LYD 18 1.100 1.060 1.060 -0.050 MAG SILVER CORP. MAG 35 10.350 10.200 10.200 -0.260 MOBIUS RESOURCES INC. MBS 36 0.375 0.375 0.375 MANITOBA TELECOM MBT 16 30.620 30.590 30.620 -0.190 MICROBIX J MBX 5 0.540 0.540 0.540 +0.180 MCCOY GLOBAL INC. MCB 28 5.950 5.950 5.950 0.000 MACRO ENTERPRISES INC. MCR 25 3.640 3.530 3.530 -0.260 MACDONALD DETTWILER MDA 7 81.080 80.660 80.960 +0.790 MAJOR DRILLING GRP MDI 33 8.950 8.490 8.530 -0.470 MIDWAY GOLD CORP MDW 5 1.040 1.040 1.040 +0.010 MEG ENERGY CORP. MEG 46 36.970 36.130 36.190 -0.790 MANITOK ENERGY INC. MEI 48 2.710 2.690 2.690 -0.020 MANULIFE FIN MFC 412 21.820 21.640 21.810 +0.240 MAPLE LEAF FOODS MFI 31 19.710 19.490 19.530 -0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.650 9.650 9.650 0.000 MAGNA INTERNATIONAL INC. COMMON MG 33 122.560 121.750 122.520 +0.680 MAPLE LEAF GREEN WORLD INC. MGW 70 0.060 0.060 0.060 0.000 GENWORTH MI CANADA INC. MIC 5 37.940 37.850 37.850 -0.380 MEDMIRA INC MIR 30 0.060 0.060 0.060 0.000 MART RESOURCES INC MMT 816 1.380 1.350 1.370 -0.010 MANDALAY RESOURCES CORP MND 180 1.150 1.130 1.140 -0.010 MITEL NETWORKS CORPORATION MNW 16 10.990 10.810 10.870 -0.130 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.310 2.310 2.310 +0.160 MARQUEE ENERGY LTD. MQL 48 1.150 1.070 1.070 -0.050 MARTINREA INTERNATIONAL INC. MRE 13 13.900 13.750 13.790 -0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.510 10.460 10.460 -0.070 MORGUARD UN MRT.UN 1 18.540 18.540 18.540 -0.120 METRO INC. MRU 27 71.070 69.470 71.050 +1.450 MERUS LABS INTERNATIONAL INC. MSL 88 2.180 2.040 2.090 -0.020 MILESTONE APARTMENTS REIT MST.UN 37 11.100 11.080 11.100 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.320 9.320 9.320 0.000 MULLEN GROUP LTD. MTL 59 28.320 27.880 28.000 -0.560 MCEWEN MINING INC. MUX 11 3.170 3.100 3.110 -0.040 MADALENA ENERGY INC. MVN 45 0.455 0.450 0.450 +0.030 METHANEX CORP MX 3 70.970 70.460 70.970 +1.760 NATIONAL BANK OF CANADA NA 1379 49.010 48.700 48.830 +0.230 NEWALTA CORPORATION NAL 32 21.060 20.910 21.030 +0.330 NORBORD INC. NBD 38 21.850 21.100 21.800 +0.690 NORTHERN BLIZZARD RES. INC. NBZ 24 18.680 18.650 18.680 -0.030 NOVADAQ TECHNOLOGIES INC. NDQ 2 14.360 13.710 14.360 +1.220 NEW FLYER INDUSTIRES INC. NFI 14 14.060 13.700 13.920 +0.380 AFRICA HYDROCARBONS INC. NFK 5 0.145 0.145 0.145 +0.010 NOVAGOLD RES INC. NG 10 4.230 4.120 4.120 -0.060 NORTHERN GRAPHITE CORPORATION NGC 101 1.250 1.130 1.130 -0.120 NEW GOLD INC. NGD 104 7.000 6.850 6.860 -0.040 NGEX RESOURCES INC. NGQ 7 2.000 2.000 2.000 -0.090 NORANDA INCOME FUND NIF.UN 37 5.500 5.480 5.480 0.000 NIKO RES NKO 13 1.960 1.870 1.910 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 7.250 7.090 7.130 -0.110 NORTHLAND POWER INC. NPI 73 17.900 17.750 17.800 -0.050 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 25.380 25.380 25.380 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 30.030 29.670 29.670 +0.040 NEVSUN RES J NSU 107 4.320 4.210 4.220 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 2.310 2.250 2.280 +0.170 NUVISTA ENERGY LTD. NVA 94 10.370 9.880 9.980 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 136 10.250 10.120 10.140 -0.060 ONEX CORPORATION SV OCX 36 62.070 61.890 61.970 -0.330 OCEANAGOLD CORP. OGC 215 3.160 3.050 3.060 -0.060 ONCOLYTICS BIO ONC 25 1.400 1.380 1.380 -0.070 OSISKO GOLD ROYALTIES LTD. OR 14 15.810 15.650 15.730 +0.080 OROCOBRE LIMITED ORL 24 2.590 2.560 2.560 -0.080 ORBITE ALUMINAE INC. ORT 45 0.450 0.425 0.425 +0.010 ORVANA MINERALS J ORV 25 0.415 0.410 0.415 +0.005 OPEN TEXT CORP OTC 23 61.480 61.350 61.440 +0.310 PRIMERO MINING CORP. P 53 7.850 7.490 7.570 -0.300 PAN AMERICAN J PAA 499 16.490 15.460 15.570 -0.920 PARTNERS REIT PAR.UN 8 5.100 4.970 4.980 -0.100 PRECISION DRILLING CORPORATION PD 96 13.350 12.940 12.990 -0.350 PALADIN RESOURCES LTD. PDN 40 0.410 0.400 0.405 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 36.360 35.450 35.450 -0.810 PREMIER GOLD MINES LTD. PG 2359 2.970 2.880 2.890 -0.090 PENGROWTH ENERGY CORPORATION PGF 217 6.700 6.580 6.590 -0.120 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 10.100 10.100 10.100 -0.050 PATIENT HOME MONITORING CORP. PHM 25 0.405 0.370 0.370 -0.035 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 21.700 21.470 21.600 +0.020 PARKLAND FUEL CORPORATION PKI 2 20.010 20.010 20.010 -0.220 PROMETIC LIFE SCIENCES INC. PLI 93 1.260 1.220 1.230 -0.010 PARALLEL ENERGY TRUST PLT.UN 14 3.990 3.990 3.990 0.000 PERPETUAL ENERGY INC. PMT 19 2.060 2.030 2.060 -0.010 PINECLIFF ENERGY INC. PNE 1044 1.850 1.760 1.760 -0.060 PETRO ONE ENERGY CORP. POP 15 0.395 0.395 0.395 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 34 37.870 37.650 37.850 +0.250 PARAMOUNT RESOURCES LTD. POU 51 56.350 55.120 55.130 -1.230 POWER CORPORATION OF CANADA SV POW 44 31.690 31.540 31.600 +0.110 PEMBINA PIPELINE CORPORATION PPL 529 47.400 47.150 47.390 +0.250 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1 26.050 26.050 26.050 0.000 PAINTED PONY PETROLEUM LTD. PPY 119 12.370 11.950 11.980 -0.260 PROBE MINES LTD PRB 36 2.430 2.310 2.310 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 3421 21.780 21.090 21.130 -0.120 PERSEUS MINING LIMITED PRU 15 0.465 0.460 0.465 +0.010 PETROWEST CORPORATION PRW 6785 1.350 1.260 1.310 +0.080 PULSE SEISMIC INC. PSD 39 3.090 3.050 3.050 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 9.770 9.770 9.770 +0.210 PERFORMANCE SPORTS GROUP LTD PSG 1 18.080 18.080 18.080 +0.380 PASON SYSTEMS INC. PSI 12 32.730 32.520 32.520 -0.030 PRAIRIESKY ROYALTY LTD. PSK 4 40.000 39.610 39.610 -0.380 POET TECHNOLOGIES INC. PTK 484 1.150 1.090 1.140 +0.020 PLATINUM GROUP METALS LTD. PTM 5 1.260 1.260 1.260 +0.010 PRETIUM RESOURCES INC. PVG 31 7.860 7.770 7.830 +0.030 POWER FINANCIAL CORP. PWF 72 34.650 34.460 34.560 +0.210 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 400 25.150 25.150 25.150 +0.860 PENN WEST PETROLEUM LTD. PWT 864 8.060 7.730 7.750 -0.330 PAREX RESOURCES INC. PXT 52 14.200 13.650 13.800 -0.590 BLACKPEARL RESOURCES INC. PXX 57 2.280 2.190 2.190 +0.050 QUEBECOR INC. CL.B SV QBR.B 13 26.590 26.330 26.590 +0.600 QUESTERRE ENERGY CORP QEC 14 1.180 1.180 1.180 -0.030 QLT INC QLT 2 5.580 5.560 5.580 -0.260 QUESTOR TECHNOLOGY INC. QST 104 3.230 3.010 3.010 -0.290 ROMARCO MINERALS INC. R 40 0.860 0.860 0.860 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 64 26.570 26.220 26.240 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 28 43.350 43.080 43.350 +0.300 REDLINE COMMUNICATIONS GROUP INC. RDL 4141 3.260 3.260 3.260 +0.260 RDX TECHNOLOGIES CORPORATION RDX 15 0.290 0.290 0.290 +0.080 ROCK ENERGY INC. RE 231 7.100 6.540 6.570 -0.370 CDN REAL ESTATE UN REF.UN 17 48.500 48.140 48.410 +0.160 RIOCAN REAL EST UN REI.UN 209 26.950 26.840 26.890 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 4 5.920 5.900 5.900 -0.050 RICHMONT MINES RIC 48 2.680 2.620 2.670 +0.050 RIO ALTO MINING LIMITED RIO 268 3.030 2.910 2.960 +0.070 REDKNEE SOLUTIONS INC. RKN 218 4.000 3.940 3.940 -0.080 RESERVOIR MINERALS INC. RMC 3 6.000 6.000 6.000 -0.010 RETROCOM REIT RMM.UN 151 4.410 4.330 4.390 +0.050 RMP ENERGY INC. RMP 189 8.430 8.060 8.090 -0.280 RUBICON MINERALS CORP. RMX 6327 1.590 1.480 1.480 -0.120 RIO NOVO GOLD INC. RN 5 0.100 0.100 0.100 -0.030 TRANSALTA RENEWABLES INC. RNW 24 11.410 11.370 11.370 -0.030 RONA INC. RON 14 12.990 12.880 12.990 +0.370 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 21.500 21.500 21.500 +0.440 RAGING RIVER EXPLORATION INC. RRX 443 10.160 9.770 9.880 -0.280 ROGERS SUGAR INC. RSI 114 4.820 4.750 4.790 +0.060 ARTEK EXPLORATION LTD. RTK 404 3.150 2.980 3.010 -0.220 PURE MULTI-FAMILY REIT LP RUF.UN 10 4.910 4.910 4.910 0.000 RUSSEL METALS RUS 34 36.710 36.060 36.690 +0.740 ROYAL BANK OF CANADA RY 111 80.280 79.790 80.160 +0.660 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 24.990 24.990 24.990 -0.290 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.280 25.280 25.280 0.000 SHERRITT INTL RV S 552 4.160 3.980 4.000 -0.150 SAPUTO INC. SAP 4 66.530 66.490 66.490 -0.180 ST. ANDREW GOLDFIELDS LTD. SAS 2500 0.300 0.300 0.300 +0.005 SHAWCOR LTD SCL 31 59.160 58.630 58.740 +0.050 SPROTT RESOURCE CORP SCP 4 3.110 3.080 3.080 -0.070 SEABRIDGE GOLD INC. SEA 12 12.060 11.530 11.550 -0.130 SECURE ENERGY SERVICES INC. SES 229 27.110 25.200 25.200 -1.980 SPYGLASS RESOURCES CORP SGL 17 1.690 1.660 1.660 0.000 SURGE ENERGY INC. SGY 580 8.220 8.030 8.030 -0.160 SPROTT INC SII 72 2.980 2.940 2.940 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 186 27.030 26.770 27.030 +0.270 SUN LIFE FINANCIAL INC. SLF 24 40.610 40.440 40.570 +0.450 SILVER WHEATON CORP. SLW 277 29.360 27.930 28.150 -1.360 SMART TECHNOLOGIES INC SMA 10 1.850 1.730 1.730 -0.140 SEMAFO J SMF 303 5.240 5.080 5.120 -0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 18 6.290 6.260 6.290 -0.020 SNC-LAVALIN SV SNC 11 56.460 56.290 56.310 +0.260 SHAMARAN PETROLEUM CORP. SNM 5 0.325 0.325 0.325 +0.010 STUART OLSON INC. SOX 4 10.300 10.300 10.300 +0.050 SUNOPTA INC. SOY 12 15.070 14.510 15.060 +0.640 SUPERIOR PLUS CORP. SPB 342 14.300 14.190 14.200 -0.060 SPARTAN ENERGY CORP. SPE 3384 3.950 3.740 3.840 -0.110 STORM RESOURCES LTD. SRX 358 4.530 4.300 4.370 -0.260 SANDSTORM GOLD LTD. SSL 38 6.640 6.380 6.410 -0.190 SILVER STANDARD RES INC. SSO 49 10.630 10.260 10.280 -0.280 STUDENT TRANSPORTATION INC. COMMON STB 4 7.150 7.120 7.150 +0.040 STANTEC INC STN 5 70.780 70.510 70.610 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 10 0.130 0.130 0.130 -0.005 SUNCOR ENERGY INC. SU 448 42.330 41.620 41.940 -0.260 SANDVINE CORPORATION SVC 45 3.400 3.350 3.360 -0.010 SILVERCREST MINES INC SVL 39 2.270 2.220 2.220 -0.060 SILVERCORP METALS INC. SVM 24 2.060 2.000 2.010 -0.010 SAVANNA ENERGY SERVICES CORP SVY 23 8.080 7.990 8.000 -0.010 SIERRA WIRELESS SW 3 25.050 24.920 24.960 -0.160 SUPREMEX INC. SXP 21 2.800 2.800 2.800 0.000 SKYHARBOUR RESOURCES LTD SYH 110 0.070 0.070 0.070 0.000 TELUS CORPORATION T 190 38.560 38.370 38.520 +0.170 TRANSALTA CORPORATION TA 71 12.640 12.590 12.630 +0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 2 18.770 18.700 18.700 -0.410 TAG OIL LTD TAO 79 2.530 2.400 2.400 -0.130 TWIN BUTTE ENERGY LTD. TBE 1642 1.870 1.760 1.760 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 997 25.110 24.890 25.090 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 21 14.010 13.890 13.980 -0.030 THOMPSON CREEK METALS COMPANY TCM 149 3.090 3.050 3.060 -0.030 TRICON CAPITAL GROUP INC. TCN 39 7.600 7.540 7.540 +0.050 TRICAN WELL TCW 40 15.300 14.790 14.820 -0.550 TORONTO-DOMINION BANK TD 174 56.890 56.670 56.890 +0.390 TD BANK 5 YR RESET PR SER 3 TD.PF.B 400 25.000 25.000 25.000 -0.030 TRINIDAD DRILLING LTD. TDG 228 9.960 9.710 9.710 -0.290 TRILOGY ENERGY CORP. TET 50 27.680 27.500 27.500 -0.240 TRANSFORCE INC. TFI 6 27.610 27.460 27.520 -0.170 TRANSGLOBE J TGL 18 7.080 6.800 6.800 -0.300 TRUE GOLD MINING INC. TGM 100 0.435 0.435 0.435 -0.005 TERANGA GOLD CORPORATION TGZ 40 0.720 0.720 0.720 -0.010 TIM HORTONS INC. THI 147 68.550 67.890 68.100 -0.220 TAHOE RESOURCES INC. THO 12 29.050 28.430 28.430 -0.840 TOROMONT IND TIH 11 26.680 26.490 26.680 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 64 18.630 17.530 17.860 -2.500 TASEKO MINES LTD. TKO 80 2.460 2.430 2.460 +0.010 TALISMAN ENERGY INC. TLM 443 11.290 11.130 11.150 -0.110 TEMBEC INC. TMB 2 3.340 3.310 3.340 0.000 TIMBERCREEK MORTGAGE INVEST TMC 1 9.340 9.340 9.340 +0.210 TITAN MEDICAL INC TMD 10 2.250 2.250 2.250 +0.010 TIMMINS GOLD CORP TMM 58 1.900 1.870 1.880 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.630 2.620 2.620 0.000 TORC OIL & GAS LTD. TOG 97 13.900 13.440 13.500 -0.460 TOURMALINE OIL CORP. TOU 4 52.260 51.760 51.780 -0.310 TEMPLE HOTELS INC. TPH 47 5.760 5.630 5.630 -0.160 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 99.510 99.510 99.510 +1.390 THOMSON REUTERS CORP. TRI 93 41.450 41.050 41.440 +0.440 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.500 0.500 0.500 0.000 TRANSCANADA CORPORATION TRP 280 55.320 55.210 55.290 +0.250 TURQUOISE HILL RESOURCES LTD. TRQ 215 3.710 3.640 3.670 -0.030 TORSTAR CORP. CL. B NV TS.B 2 7.440 7.440 7.440 -0.090 TREVALI MINING CORPORATION TV 1006 1.290 1.250 1.290 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 36 6.890 6.720 6.730 -0.200 TRAVERSE ENERGY LTD. TVL 35 1.320 1.320 1.320 +0.050 TWC ENTERPRISES LIMITED TWC 228 12.000 12.000 12.000 TWEED MARIJUANA INC. TWD 5 2.630 2.630 2.630 -0.020 TOREX GOLD RESOURCES INC. TXG 2059 1.650 1.630 1.630 -0.010 URANIUM PARTICIPATION CORP. U 326 5.370 5.310 5.370 +0.070 DOMTAR CORPORATION UFS 7 39.680 38.940 39.480 +0.330 URTHECAST CORP. UR 34 1.220 1.200 1.200 0.000 UR-ENERGY INC. URE 25 1.260 1.250 1.260 +0.020 VERMILION ENERGY INC. VET 8 69.140 69.030 69.140 +0.120 VICWEST INC VIC 11 10.400 10.370 10.400 +0.050 5N PLUS INC. VNP 15 3.330 3.290 3.310 -0.080 VALENER INC. VNR 4 15.970 15.940 15.970 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 71 123.000 119.340 120.660 +1.470 VERESEN INC. VSN 5327 18.600 18.240 18.540 +0.300 VVC EXPLORATIONS CORP VVC 80 0.045 0.045 0.045 +0.010 WHITECAP RESOURCES INC. WCP 274 16.360 16.090 16.160 -0.130 WESTERN FOREST PRODUCTS INC. WEF 1311 2.410 2.390 2.390 -0.020 WESTERNONE INC. WEQ 296 8.240 8.050 8.140 +0.330 WATERFURNACE RENEWABLE ENGY INC. WFI 35 30.500 30.460 30.500 +0.050 WEST FRASER TIMBER WFT 93 48.630 48.170 48.460 -0.200 WELLGREEN PLATINUM LTD. WG 30 0.710 0.710 0.710 +0.110 WI-LAN INC WIN 130 3.940 3.920 3.920 0.000 WESTJET AIRLINES LTD. WJA 128 28.800 28.550 28.720 +0.090 WESTERN LITHIUM USA CORP. WLC 15 0.640 0.640 0.640 -0.130 WALLBRIDGE MNG J WM 20 0.075 0.075 0.075 +0.020 GEORGE WESTON LIMITED WN 29 87.550 87.050 87.540 +0.650 WESTPORT INNOV WPT 1 15.860 15.860 15.860 -0.030 WESTERN ENERGY SVCS CORP WRG 65 10.480 10.020 10.020 -0.450 WSP GLOBAL INC. WSP 7 35.430 35.280 35.310 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 34.510 34.350 34.510 +0.270 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 31.150 31.150 31.150 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 60 21.430 21.410 21.430 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 54 4.920 4.730 4.750 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 30 19.610 19.350 19.400 -0.200 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 19.680 19.680 19.680 iSHARES FLOATING RATE INDEX ETF XFR 59 20.160 20.160 20.160 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 21.570 21.570 21.570 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 180 12.980 12.790 12.800 -0.170 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.360 21.360 21.360 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 556 22.180 22.110 22.170 +0.090 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 75 0.175 0.175 0.175 -0.025 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 6 16.570 16.570 16.570 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 11 19.920 19.900 19.920 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 3 22.490 22.480 22.490 +0.290 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 7.790 7.650 7.690 +0.080 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 10 24.650 24.650 24.650 +0.030 YANGARRA RESOURCES LTD. YGR 12 3.300 3.270 3.270 -0.290 YAMANA GOLD INC YRI 1721 9.750 9.520 9.560 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 53 14.830 14.830 14.830 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 16 23.910 23.870 23.890 +0.160 BMO INDIA EQUITY INDEX ETF ZID 6 16.140 15.940 16.140 +0.340 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.940 14.940 14.940 +0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 22 14.290 14.290 14.290 +0.020 Trades: 25,773 Total Volume: 16,372,048 Total Value: $133,187,125 Advanced: 261 Declined: 283 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.