Pure Trading Daily Market Summary November 20 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 465 4.450 4.440 4.450 0.000 ADVANTAGE OIL & GAS LTD. AAV 144 5.680 5.480 5.640 +0.130 ABSOLUTE SOFTWARE CORP. ABT 29 7.480 7.460 7.460 +0.060 BARRICK GOLD CORPORATION ABX 17 14.600 14.400 14.560 +0.410 AIR CANADA AC 173 10.240 9.980 10.180 +0.070 ATCO LTD. CL.I NV ACO.X 69 47.640 47.450 47.640 -0.130 AUTOCANADA INC. ACQ 7 58.350 58.160 58.350 +0.040 AGELLAN COMMERCIAL REIT ACR.UN 2 9.000 9.000 9.000 -0.110 ALARIS ROYALTY CORP AD 29 34.150 33.530 34.140 +0.390 AGNICO EAGLE MINES LIMITED AEM 40 30.440 29.920 30.440 +0.870 ARGENT ENERGY TRUST AET.UN 128 1.310 1.290 1.310 -0.060 ACTIVENERGY INCOME FUND AEU.UN 10 7.810 7.810 7.810 +0.020 AG GROWTH INTERNATIONAL INC. AFN 3 51.400 51.320 51.360 -0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 10.300 9.990 10.270 +0.220 ALAMOS GOLD INC. AGI 52 8.670 8.360 8.550 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 2 28.250 28.140 28.140 +0.230 AGRIUM INC AGU 4 115.490 114.360 114.360 -1.410 ALTUS GROUP LIMITED AIF 14 20.760 20.700 20.730 -0.080 AIMIA INC. AIM 95 14.740 14.440 14.480 -0.090 ASANKO GOLD INC. AKG 76 2.300 2.090 2.200 +0.080 ALTAGAS LTD. ALA 16 45.930 45.410 45.670 +0.410 ALABAMA GRAPHITE CORP. ALP 190 0.200 0.190 0.195 -0.005 ALTIUS MINERALS CORP. ALS 18 10.760 10.540 10.570 -0.350 AUTOMODULAR CORPORATION AM 10 2.010 2.010 2.010 -0.020 AINSWORTH LUMBER CO. LTD ANS 3 2.610 2.610 2.610 +0.110 ALLIED NEVADA GOLD CORP ANV 5 1.890 1.890 1.890 -0.020 SPHERE 3D CORPORATION ANY 7 9.340 9.040 9.340 -0.810 AFRICA OIL CORP AOI 39 3.510 3.460 3.480 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 48 37.730 37.200 37.720 +0.250 APPALACHES RESOURCES INC APP 800 0.010 0.010 0.010 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 36 9.600 9.510 9.530 +0.020 ARGONAUT GOLD INC. AR 169 2.460 2.350 2.370 0.000 AECON GROUP INC ARE 83 12.700 12.510 12.590 +0.020 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 990 100.900 100.900 100.900 +0.400 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 43.000 43.000 43.000 -1.000 ARC RESOURCES LTD. ARX 375 29.230 28.530 29.230 +1.050 ALACER GOLD CORP. ASR 269 2.330 2.250 2.280 +0.050 ATS AUTOMATION ATA 15 14.390 14.360 14.370 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 41.500 39.650 39.800 -1.570 ATHABASCA OIL CORPORATION ATH 2991 3.070 2.960 3.040 +0.040 ATLANTIC POWER CORP. ATP 1 2.440 2.440 2.440 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 50 70.500 70.500 70.500 +1.000 AURICO GOLD INC. AUQ 183 4.620 4.480 4.480 +0.020 AVIGILON CORPORATION AVO 10 17.930 17.650 17.930 -0.010 AVANTI MINING INC. AVT 10 0.060 0.060 0.060 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.800 26.800 26.800 +0.050 ARTIS REIT AX.UN 43 15.780 15.710 15.770 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 79.000 79.000 79.000 -6.500 AMAYA GAMING GROUP INC. AYA 11 37.350 36.880 36.880 -0.290 BADGER DAYLIGHTING LTD. BAD 9 33.000 32.680 33.000 +0.720 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 55.830 54.970 55.310 -1.130 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.970 25.970 25.970 +0.180 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 1 25.720 25.720 25.720 +0.500 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.290 17.290 17.290 +0.280 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 17.240 17.240 17.240 -0.060 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 11 22.100 22.100 22.100 +0.590 BALMORAL RESOURCES LTD. BAR 129 1.210 1.130 1.160 -0.170 BLACKBERRY LIMITED BB 12 11.640 11.420 11.420 -0.220 BOMBARDIER INC. CL. B SV BBD.B 6749 4.290 4.180 4.290 +0.120 COTT CORP BCB 2 7.570 7.500 7.500 -0.010 BCE INC. BCE 82 54.130 52.980 53.200 -0.820 BEAR CREEK MINING CORP BCM 42 1.840 1.800 1.830 +0.050 BLACK DIAMOND GROUP LIMITED BDI 17 20.090 19.820 20.060 +0.580 BIRD CONSTRUCTION INC. BDT 2 12.280 12.260 12.260 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 69.360 69.280 69.360 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 93 36.300 36.050 36.300 +0.270 BARKERVILLE GOLD MINES LTD. BGM 5 0.280 0.280 0.280 +0.065 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 34.370 34.000 34.000 -0.380 BIRCHCLIFF ENERGY LTD. BIR 319 11.830 11.210 11.720 +0.610 BALLARD POWER SYSTEMS INC BLD 22 2.730 2.690 2.730 -0.040 BORALEX INC. BLX 4 13.570 13.530 13.530 +0.090 BANK OF MONTREAL BMO 18 82.870 82.660 82.790 +0.310 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 4 25.340 25.340 25.340 +0.020 BONTERRA ENERGY CORP. BNE 20 49.320 48.730 48.880 +0.960 BANKERS PETROLEUM LTD. BNK 427 4.620 4.440 4.610 +0.300 BONAVISTA ENERGY CORPORATION BNP 135 10.940 10.690 10.910 +0.330 BANK OF NOVA SCOTIA BNS 63 69.950 69.720 69.870 +0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.900 25.900 25.900 +0.290 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 14 24.360 24.360 24.360 +0.340 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.700 24.700 24.700 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.720 27.590 27.720 +1.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.910 21.910 21.910 +0.100 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 5 25.800 25.800 25.800 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 26.450 26.450 26.450 +0.070 BTB REIT BTB.UN 19 4.860 4.840 4.860 +0.040 BAYTEX ENERGY CORP. BTE 162 30.300 29.720 30.240 +0.670 B2GOLD CORP. BTO 586 2.100 2.010 2.070 +0.040 BELLATRIX EXPLORATION LTD BXE 240 5.440 5.210 5.440 +0.330 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 100 200.040 200.040 200.040 +4.700 BOYD GROUP INCOME FUND BYD.UN 3 46.770 46.660 46.760 +1.170 BAYFIELD VENTURES CORP BYV 5 0.230 0.230 0.230 +0.040 CAE INC CAE 16 14.540 14.480 14.480 -0.160 CANAM GROUP INC. CAM 77 10.320 9.960 10.100 -0.300 CDN APARTMENT UN CAR.UN 113 25.910 25.640 25.780 +0.040 CASCADES INC CAS 63 6.690 6.650 6.690 +0.010 CALLIDUS CAPITAL CORPORATION CBL 12 22.130 21.860 21.860 -0.670 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 25 19.550 19.550 19.550 0.000 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 7 19.530 19.530 19.530 +0.060 COGECO CABLE INC. SV CCA 13 65.110 64.800 64.800 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 5 122.080 121.230 121.230 -2.080 CAMECO CORP CCO 10117 22.220 21.640 22.220 +0.590 CATAMARAN CORPORATION CCT 7 56.080 55.670 56.080 +0.020 CANELSON DRILLING INC CDI 41 5.700 5.460 5.700 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 172 9.200 9.030 9.190 +0.070 CALMENA ENERGY SERVICES INC. CEZ 10 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 66 9.570 9.330 9.490 +0.130 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 6 21.110 21.110 21.110 +1.100 CONIFEX TIMBER INC. CFF 18 6.350 6.350 6.350 +0.350 CANFOR CORP CFP 25 27.020 26.860 26.980 +0.140 CALFRAC WELL SERVICES LTD. CFW 108 14.090 13.510 14.040 +0.450 CANFOR PULP PRODUCTS INC. CFX 9 13.470 13.310 13.350 -0.320 CENTERRA GOLD INC. CG 69 5.900 5.760 5.820 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 63 2.670 2.580 2.640 +0.140 CARLISLE GOLDFIELDS LIMITED CGJ 1100 0.045 0.040 0.040 -0.010 CINEPLEX INC. CGX 18 44.300 43.740 43.880 -0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 21.360 21.320 21.320 +0.020 CHOICE PROPERTIES REIT CHP.UN 4 10.880 10.880 10.880 -0.030 CHORUS AVIATION INC. CL B CHR.B 1293 4.580 4.550 4.550 -0.010 CI FINANCIAL CORP. CIX 20 34.260 34.120 34.250 +0.040 CARDINAL ENERGY LTD. CJ 35 16.740 16.370 16.480 +0.150 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 1 13.000 13.000 13.000 +1.950 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 71 21.630 21.480 21.630 -0.010 CHINOOK ENERGY INC. CKE 27 1.720 1.670 1.720 +0.070 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.260 19.260 19.260 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 13 12.030 11.980 12.000 +0.060 CELESTICA INC SV CLS 81 12.330 12.080 12.090 -0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 84 105.030 104.440 104.790 0.000 COMPUTER MODELLING GROUP LTD CMG 8 12.620 12.540 12.600 -0.010 CANACOL ENERGY LTD CNE 190 3.830 3.660 3.780 +0.070 CONTINENTAL GOLD LIMITED CNL 74 2.570 2.420 2.520 +0.130 CDN NATURAL RES CNQ 73 42.150 40.490 42.110 +1.470 CANADIAN NATIONAL RAILWAY CO. CNR 15 81.080 80.250 81.060 +0.310 CORO MINING CORP. COP 100 0.045 0.045 0.045 -0.005 CANADIAN OIL SANDS LIMITED COS 203 17.530 17.100 17.460 +0.510 CANADIAN PACIFIC RAILWAY LIMITED CP 2 230.920 230.920 230.920 +1.360 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 19 16.460 16.460 16.460 +0.030 CRESCENT POINT ENERGY CORP. CPG 136 36.220 35.240 36.150 +0.850 CAPITAL POWER CORPORATION CPX 43 28.060 27.590 28.060 +0.690 CEQUENCE ENERGY LTD. CQE 137 1.520 1.470 1.520 +0.030 CREW ENERGY INC CR 166 7.310 7.040 7.260 +0.350 CROCODILE GOLD CORP. CRK 255 0.155 0.150 0.155 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 84 13.050 12.960 13.020 +0.030 CAPSTONE MINING CORP. CS 658 2.070 1.970 2.060 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 271 4.170 4.090 4.100 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 44 11.780 11.740 11.760 -0.010 CONSTELLATION SOFTWARE INC. CSU 34 324.950 319.550 321.000 -5.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 4 126.730 126.660 126.710 +0.210 CITADEL INCOME FUND CTF.UN 10 3.340 3.340 3.340 +0.030 CYNAPSUS THERAPEUTICS INC. CTH 87 1.200 1.050 1.190 +0.160 CANADIAN UTILITIES LTD. CL.A NV CU 21 40.330 40.090 40.330 +0.420 COMINAR R E UN CUF.UN 136 18.780 18.730 18.750 +0.010 COPPER MINING CORPORATION CUM 226 2.190 2.110 2.150 +0.060 CANEXUS CORPORATION CUS 157 3.850 3.730 3.800 +0.130 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 19530 88.500 88.500 88.500 -11.500 CENOVUS ENERGY INC. CVE 22 28.090 27.630 28.090 +0.530 CALVALLEY PETROLEUM INC. CVI.A 4 1.100 1.080 1.100 -0.060 CDN WESTERN BANK CWB 10 37.900 37.690 37.840 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 27.830 27.680 27.790 +0.040 CONCORDIA HEALTHCARE CORP. CXR 35 45.400 44.810 44.960 +1.270 COUNSEL CORP CXS 55 1.800 1.770 1.770 -0.020 DREAM OFFICE REIT D.UN 110 26.870 26.560 26.710 +0.080 DUNDEE CORP. CL.A SV DC.A 15 15.400 15.300 15.400 -0.100 DIRECTCASH PAYMENTS INC. DCI 25 16.150 15.990 16.150 +0.050 DONNYCREEK ENERGY INC. DCK 23 2.650 2.620 2.640 +0.150 DOMINION DIAMOND CORPORATION DDC 17 16.450 16.200 16.400 +0.070 DELPHI ENERGY CORP. DEE 647 1.870 1.720 1.810 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 16 8.750 8.740 8.750 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 49 10.140 10.130 10.140 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 106 10.240 10.210 10.240 +0.030 DETOUR GOLD CORP. DGC 50 9.830 9.420 9.730 +0.430 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 9 10.220 10.220 10.220 +0.030 DH CORPORATION DH 26 36.560 36.480 36.560 +0.090 DHX MEDIA LTD. COMMON VOTING DHX.B 222 9.250 8.940 9.220 +0.330 DREAM INDUSTRIAL REIT DIR.UN 64 9.090 9.010 9.040 -0.040 DIVERSIFIED ROYALTY CORP. DIV 118 2.630 2.610 2.630 +0.020 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 32 9.940 9.940 9.940 0.000 DENISON MINES CORP DML 456 1.320 1.300 1.320 +0.010 CIPHER PHARMACEUTICALS INC. DND 16 15.500 15.140 15.430 +0.230 DOLLARAMA INC. DOL 69 54.460 53.240 53.600 +0.820 BRP INC. DOO 18 26.650 26.530 26.550 +0.140 DUNDEE PRECIOUS METALS INC. DPM 119 3.220 3.110 3.180 +0.160 MEDICAL FACILITIES CORP. DR 16 18.890 18.600 18.890 +0.290 DREAM GLOBAL REIT DRG.UN 265 8.860 8.810 8.820 -0.020 DREAM UNLIMITED CORP. DRM 8 12.060 11.900 12.060 +0.390 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 26 3.460 3.400 3.460 -0.020 DESCARTES SYS DSG 20 17.110 17.000 17.100 +0.100 DEETHREE EXPLORATION LTD. DTX 423 6.560 6.220 6.450 +0.290 ENTERPRISE GROUP INC. E 5 0.560 0.560 0.560 -0.020 ENCANA CORP. ECA 161 20.690 20.220 20.560 +0.320 ENERCARE INC. ECI 66 15.600 15.460 15.510 +0.050 ENDEAVOUR SILVER CORP. EDR 27 3.450 3.260 3.410 +0.150 ENDEAVOUR MINING CORPORATION EDV 35 0.520 0.510 0.510 -0.030 ELEMENT FINANCIAL CORPORATION EFN 917 14.660 14.270 14.470 +0.220 ENERGY FUELS INC. EFR 8 8.660 8.660 8.660 -0.140 ENERFLEX LTD. EFX 77 17.880 17.650 17.880 +0.310 EAGLE ENERGY TRUST EGL.UN 22 4.180 4.130 4.130 -0.050 EASYHOME LTD. EH 1 21.700 21.700 21.700 +0.070 EXCHANGE INCOME CORPORATION EIF 13 23.020 22.910 23.020 0.000 EMPIRE INDUSTRIES INC EIL 25 0.100 0.100 0.100 -0.010 ELDORADO GOLD ELD 90 7.290 7.040 7.230 +0.220 ELKWATER RESOURCES LTD ELW 340 0.205 0.190 0.195 +0.005 EMERA INCORPORATED EMA 50 39.300 39.010 39.120 +0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 83.100 82.340 82.760 -0.070 ENBRIDGE INC ENB 12 52.760 52.340 52.390 +0.210 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 14 24.610 24.610 24.610 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 31.720 31.440 31.440 +0.010 ENERPLUS CORPORATION ERF 27 17.990 17.550 17.990 +0.800 ENSIGN ENERGY SERVICES INC. ESI 39 12.420 12.130 12.380 +0.090 ENGHOUSE SYSTEMS LTD. ESL 1 39.000 39.000 39.000 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 374 2.010 2.000 2.000 0.000 ESPIAL GROUP INC. ESP 48 1.450 1.420 1.430 +0.030 EXTENDICARE INC. EXE 29 6.950 6.870 6.910 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.930 12.930 12.930 +0.040 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 90 101.000 101.000 101.000 0.000 FIRST CAPITAL REALTY INC. FCR 7 18.670 18.590 18.610 -0.080 FISSION URANIUM CORP. FCU 90 0.940 0.930 0.930 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 579.850 572.870 579.190 +12.030 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.160 10.140 10.160 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 200 10.830 10.780 10.830 FIRST QUANTUM J FM 409 17.960 17.510 17.820 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.680 23.680 23.680 +0.520 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 6 15.580 15.580 15.580 +0.180 FRANCO-NEVADA CORPORATION FNV 11 62.080 60.600 62.080 +1.880 FIRST MAJESTIC SILVER CORP FR 96 5.930 5.690 5.850 +0.100 CANYON SERVICES GROUP INC. FRC 55 11.140 10.640 11.140 +0.370 FERONIA INC. FRN 35 0.380 0.380 0.380 -0.130 FREEHOLD ROYALTIES LTD. FRU 10 22.380 21.870 22.380 +0.770 FIRSTSERVICE CORPORATION SV FSV 8 59.150 57.920 58.960 -0.590 FINANCIAL 15 SPLIT CORP FTN 15 10.030 10.000 10.010 -0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 10.150 10.150 10.150 +0.010 FORTIS INC FTS 72 39.250 38.990 39.170 +0.420 FINNING INTL FTT 114 27.600 27.320 27.390 -0.210 FORTUNA SILVER MINES INC FVI 43 5.230 5.040 5.160 +0.180 GOLDCORP INC G 114 23.440 22.890 23.280 +0.470 GREAT BEAR RESOURCES LTD. GBR 100 0.020 0.020 0.020 -0.050 GABRIEL RES J GBU 65 0.700 0.660 0.690 0.000 GREAT CANADIAN GAMING CORP GC 22 21.680 21.140 21.140 -0.170 GIBSON ENERGY INC. GEI 25 31.650 31.100 31.200 +0.650 CGI GROUP INC. CL.A SV GIB.A 52 41.300 40.760 40.930 -0.730 GLOBAL DIV INV GR. INCOME TR. II GII.UN 17 1.360 1.360 1.360 -0.010 GILDAN ACTIVEWEAR INC. GIL 8 65.850 65.290 65.350 -0.740 GLENTEL INC GLN 11 12.250 11.830 12.180 +1.190 GRANITE REIT GRT.UN 17 39.820 39.700 39.720 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 28.480 28.050 28.110 -0.250 GRAN TIERRA ENERGY INC GTE 165 5.510 5.240 5.510 +0.370 KNIGHT THERAPEUTICS INC. GUD 47 6.620 6.500 6.570 +0.050 GUYANA GOLDFIELDS INC GUY 90 2.960 2.810 2.960 +0.230 GREAT-WEST LIFECO INC GWO 67 33.130 32.960 33.000 -0.030 GEAR ENERGY LTD GXE 55 3.520 3.350 3.500 +0.140 HUDSON S BAY COMPANY HBC 24 19.740 19.590 19.600 +0.110 HUDBAY MINERALS INC. HBM 169 9.040 8.760 9.010 +0.170 HOME CAPITAL GROUP INC. HCG 11 51.170 50.500 51.170 +0.750 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 26.100 26.100 26.100 +0.200 HIGH LINER HLF 1 21.900 21.900 21.900 -0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 11 14.170 14.150 14.170 0.000 HEMISPHERE ENERGY CORPORATION HME 5 0.500 0.500 0.500 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 314 5.310 4.910 5.000 -0.140 HORIZON NORTH LOGISTICS HNL 270 3.360 3.210 3.310 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 706 6.080 5.940 5.960 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 250 10.150 10.150 10.150 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 683 2.940 2.880 2.930 +0.080 H & R REAL EST UN HR.UN 70 22.350 22.250 22.300 +0.030 HUSKY ENERGY INC. HSE 243 27.120 26.960 27.110 +0.240 HIGH ARCTIC ENERGY SERVICES HWO 7 4.330 4.300 4.300 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 4.780 4.780 4.780 -0.090 ITHACA ENERGY INC IAE 103 1.400 1.370 1.380 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 45.340 45.070 45.070 -0.280 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 21 26.360 26.330 26.330 -0.030 ICO THERAPEUTICS INC ICO 120 0.040 0.040 0.040 -0.010 INDEXPLUS INCOME FUND. IDX.UN 4147 13.640 13.530 13.600 +0.090 IVANHOE ENERGY IE 30 1.210 1.160 1.160 -0.040 INTACT FINANCIAL CORPORATION IFC 25 80.720 80.360 80.590 -0.450 INTERFOR CORPORATION IFP 45 17.490 17.250 17.410 +0.110 IGM FINANCIAL INC. IGM 17 47.950 47.480 47.880 +0.410 ING HIGH INCOME F R FUND IHL.UN 3 8.870 8.870 8.870 -0.060 IMPERIAL METALS CORP. III 8 9.030 8.990 8.990 -0.080 IKKUMA RESOURCES CORP IKM 30 1.530 1.510 1.520 +0.030 IAMGOLD CORP IMG 182 2.620 2.520 2.590 +0.080 IMPERIAL OIL IMO 55 54.850 54.020 54.850 +0.940 IMAX CORP IMX 15 34.490 33.970 34.170 +0.070 IONA ENERGY INC. INA 105 0.125 0.125 0.125 -0.005 INCOME FIN UN INC.UN 10 10.860 10.850 10.860 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 29 11.170 11.040 11.050 -0.070 INPUT CAPITAL CORP. INP 9 2.050 2.050 2.050 +0.050 INTER PIPELINE LTD. IPL 79 35.620 35.080 35.300 +0.590 IMVESCOR RESTAURANT GROUP INC. IRG 92 1.500 1.500 1.500 +0.020 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 2 0.850 0.850 0.850 -0.890 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.180 0.180 0.180 -0.015 THE INTERTAIN GROUP LIMITED IT 62 14.580 14.010 14.580 +0.480 INTERTAPE POLYMER ITP 31 19.250 18.860 18.950 -0.380 IVANHOE MINES LTD. IVN 35 1.000 1.000 1.000 -0.050 JUST ENERGY GROUP INC. JE 34 5.990 5.940 5.970 +0.110 JOURNEY ENERGY INC. JOY 1 7.740 7.740 7.740 +0.560 KINROSS GOLD CORP K 630 3.250 3.120 3.210 +0.110 KLONDEX MINES LTD. KDX 13 1.840 1.800 1.840 +0.030 KELT EXPLORATION LTD. KEL 153 9.780 9.480 9.730 +0.360 KEYERA CORP. KEY 20 94.960 94.000 94.960 +1.690 KIRKLAND LAKE GOLD INC. KGI 188 3.940 3.750 3.790 +0.120 KELSO TECHNOLOGIES INC KLS 6 6.970 6.940 6.970 +0.150 KILLAM PROPERTIES INC. KMP 12 10.880 10.770 10.820 +0.020 LOBLAW COMPANIES LIMITED L 35 60.990 60.380 60.610 -0.440 LAURENTIAN BANK LB 2 50.460 50.290 50.460 0.000 BROMTON LIFECO SPLIT CORP CLASS A LCS 35 6.850 6.800 6.800 -0.270 LEGACY OIL AND GAS INC. LEG 942 4.100 3.940 4.000 +0.060 LUNA GOLD CORP LGC 5 0.315 0.315 0.315 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 404 18.070 17.800 17.970 -0.100 LIQUOR STORES N.A. LTD. LIQ 6 14.610 14.430 14.610 +0.210 LINAMAR CORP LNR 10 65.830 65.520 65.530 +0.060 LONG RUN EXPLORATION LTD LRE 897 2.920 2.770 2.900 +0.170 LAKE SHORE GOLD CORP. LSG 1194 1.040 1.010 1.020 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 1049 3.400 2.820 3.380 +0.590 LUCARA DIAMOND CORP LUC 69 2.400 2.330 2.400 +0.050 LUNDIN MINING CORP. LUN 1130 5.520 5.410 5.510 +0.060 LEVON RES LTD LVN 5 0.290 0.290 0.290 0.000 LEISUREWORLD SENIOR CARE CORP LW 22 14.090 13.920 14.090 +0.090 LEUCROTTA EXPLORATION INC. LXE 45 1.770 1.740 1.770 +0.020 MAG SILVER CORP. MAG 7 8.560 8.510 8.540 +0.190 MOBIUS RESOURCES INC. MBS 36 0.255 0.255 0.255 -0.120 MANITOBA TELECOM MBT 13 29.160 29.070 29.120 -0.180 MACDONALD DETTWILER MDA 2 87.540 87.450 87.450 -0.560 MAJOR DRILLING GRP MDI 18 6.700 6.640 6.700 +0.060 MEG ENERGY CORP. MEG 152 25.810 25.290 25.540 +0.300 MANITOK ENERGY INC. MEI 152 1.450 1.410 1.440 -0.030 MANULIFE FIN MFC 231 22.060 21.810 22.060 +0.150 MAPLE LEAF FOODS MFI 19 19.270 19.030 19.100 -0.200 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 36 9.700 9.670 9.670 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 5 118.970 118.760 118.960 +0.920 GENWORTH MI CANADA INC. MIC 16 41.160 40.830 41.160 +0.490 MONEDA LATAM FIXED INCOME FUND MLF.UN 40 8.900 8.810 8.810 -0.140 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 8 11.990 11.990 11.990 +0.100 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 20 9.300 9.300 9.300 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 4 1.960 1.930 1.960 +0.030 MITEL NETWORKS CORPORATION MNW 6 11.430 11.290 11.290 -0.040 MARTINREA INTERNATIONAL INC. MRE 254 9.930 9.790 9.830 -0.090 MORGUARD UN MRT.UN 7 18.540 18.440 18.540 +0.130 METRO INC. MRU 15 88.480 87.420 88.050 -1.590 MORNEAU SHEPELL INC. MSI 4 16.750 16.730 16.750 +0.150 MERUS LABS INTERNATIONAL INC. MSL 11 1.650 1.640 1.640 -0.080 MILESTONE APARTMENTS REIT MST.UN 72 12.190 12.130 12.150 +0.020 MULLEN GROUP LTD. MTL 57 22.370 22.010 22.320 +0.480 MCEWEN MINING INC. MUX 4 1.730 1.730 1.730 +0.060 METHANEX CORP MX 2 66.720 66.690 66.720 +2.610 NATIONAL BANK OF CANADA NA 93 54.450 53.770 53.820 -0.350 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 15 25.250 25.250 25.250 -0.060 NEWALTA CORPORATION NAL 136 21.910 21.470 21.910 +0.310 NORBORD INC. NBD 145 24.050 23.970 24.000 -0.020 NEVADA COPPER CORP. NCU 16 1.420 1.390 1.390 -0.030 NEW FLYER INDUSTIRES INC. NFI 39 12.960 12.810 12.930 +0.050 NOVAGOLD RES INC. NG 14 3.310 3.170 3.290 +0.100 NEW GOLD INC. NGD 111 4.870 4.750 4.850 +0.140 NORTHSTAR HEALTHCARE INC. NHC 35 1.990 1.980 1.990 +0.250 NORANDA INCOME FUND NIF.UN 80 2.400 2.010 2.150 -0.250 NIKO RES NKO 40 0.270 0.270 0.270 -0.015 NEULION INC. NLN 21 1.090 1.080 1.090 -0.010 NORONT RES LTD NOT 30 0.290 0.290 0.290 0.000 NORTHLAND POWER INC. NPI 18 17.380 17.180 17.290 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 27.220 27.180 27.180 -0.340 NUVO RESEARCH INC. NRI 7 7.480 7.040 7.480 +0.640 NEVSUN RES J NSU 260 5.030 4.400 4.730 +0.480 NUVISTA ENERGY LTD. NVA 683 10.170 9.890 10.130 +0.300 NEVADA IRON LTD NVR 150 0.290 0.290 0.290 THE NORTH WEST COMPANY INC. NWC 11 24.620 24.400 24.470 +0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 9.180 9.140 9.180 +0.040 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 13 8.360 8.350 8.350 +0.010 ONEX CORPORATION SV OCX 12 63.810 63.150 63.780 -0.030 OCEANAGOLD CORP. OGC 263 2.530 2.430 2.500 +0.120 OSISKO GOLD ROYALTIES LTD. OR 4 14.500 14.500 14.500 +0.330 OPEN TEXT CORP OTC 3 65.710 65.210 65.210 -0.810 OYSTER OIL AND GAS LTD. OY 50 0.280 0.280 0.280 -0.180 PRIMERO MINING CORP. P 48 4.810 4.550 4.740 +0.060 PAN AMERICAN J PAA 25 12.140 11.720 12.070 +0.350 PREMIUM BRANDS HOLDINGS CORP PBH 1 24.380 24.380 24.380 +0.110 PRECISION DRILLING CORPORATION PD 206 8.880 8.540 8.850 +0.260 N A PALLADIUM PDL 45 0.155 0.150 0.155 +0.005 PALADIN RESOURCES LTD. PDN 35 0.380 0.370 0.380 0.000 PEOPLE CORPORATION PEO 5 2.780 2.780 2.780 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 347 36.700 35.970 36.700 +1.080 PREMIER GOLD MINES LTD. PG 156 2.360 2.230 2.350 +0.130 PENGROWTH ENERGY CORPORATION PGF 198 4.430 4.280 4.370 +0.110 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4 9.310 9.200 9.310 -0.060 PHX ENERGY SERVICES CORP. PHX 1 11.600 11.600 11.600 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 27.790 27.530 27.530 -0.190 PARKLAND FUEL CORPORATION PKI 16 22.210 21.930 22.210 +0.350 PARK LAWN CORPORATION PLC 5 11.910 11.910 11.910 +0.710 PROMETIC LIFE SCIENCES INC. PLI 665 2.090 2.030 2.040 0.000 PARALLEL ENERGY TRUST PLT.UN 187 2.500 2.430 2.440 -0.030 PLAZA RETAIL REIT PLZ.UN 38 4.050 4.050 4.050 +0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 12 10.240 10.230 10.230 +0.130 PERPETUAL ENERGY INC. PMT 14 1.510 1.430 1.500 +0.120 PINECLIFF ENERGY INC. PNE 197 1.860 1.820 1.850 +0.020 PINETREE CAPITAL LTD PNP 10 0.185 0.185 0.185 -0.010 PANORIENT ENERGY CORP. POE 7 1.870 1.870 1.870 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 416 41.250 40.760 41.220 +0.610 PARAMOUNT RESOURCES LTD. POU 366 46.050 44.900 45.790 +0.500 POWER CORPORATION OF CANADA SV POW 421 31.570 31.210 31.450 +0.070 PEMBINA PIPELINE CORPORATION PPL 37 44.320 43.580 44.310 +0.840 PAINTED PONY PETROLEUM LTD. PPY 178 11.400 11.050 11.350 +0.420 PACIFIC RUBIALES ENERGY CORP PRE 410 14.200 13.880 14.160 +0.200 PERSEUS MINING LIMITED PRU 120 0.310 0.310 0.310 +0.005 PETROWEST CORPORATION PRW 50 0.870 0.870 0.870 +0.040 PULSE SEISMIC INC. PSD 7 3.140 3.110 3.140 +0.100 PERFORMANCE SPORTS GROUP LTD PSG 1 19.220 19.220 19.220 -0.070 PASON SYSTEMS INC. PSI 32 26.950 26.480 26.950 +0.770 PRAIRIESKY ROYALTY LTD. PSK 120 36.500 35.530 36.400 +1.080 PETROAMERICA OIL CORP. PTA 50 0.270 0.270 0.270 +0.010 PURE TECHNOLOGIES LTD. PUR 19 8.050 7.870 8.040 +0.180 PRETIUM RESOURCES INC. PVG 59 6.850 6.510 6.850 +0.370 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 35 24.700 24.650 24.650 -0.060 POWER FINANCIAL CORP. PWF 80 35.130 34.930 35.130 +0.210 PENN WEST PETROLEUM LTD. PWT 267 5.000 4.760 4.980 +0.300 PAREX RESOURCES INC. PXT 74 9.770 9.470 9.740 +0.200 BLACKPEARL RESOURCES INC. PXX 190 1.650 1.600 1.630 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 3 14.050 14.050 14.050 +0.300 PLATINO ENERGY CORP. PZE 50 0.340 0.340 0.340 -1.040 QUEBECOR INC. CL.B SV QBR.B 19 30.400 30.180 30.220 -0.270 QUESTOR TECHNOLOGY INC. QST 6 3.890 3.850 3.850 +0.250 ROMARCO MINERALS INC. R 175 0.650 0.650 0.650 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 7 28.960 28.850 28.900 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 130 45.800 44.850 45.160 -0.480 ROCK ENERGY INC. RE 106 4.370 4.200 4.290 +0.140 CDN REAL ESTATE UN REF.UN 16 48.780 48.600 48.770 -0.040 RIOCAN REAL EST UN REI.UN 222 26.970 26.800 26.950 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 8 6.240 6.150 6.170 -0.030 ROYAL GOLD J RGL 2 78.930 78.920 78.930 -0.410 RICHMONT MINES RIC 4 3.670 3.570 3.630 +0.280 RIO ALTO MINING LIMITED RIO 193 2.870 2.750 2.850 +0.090 REDKNEE SOLUTIONS INC. RKN 205 4.340 4.090 4.090 +0.190 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.610 8.610 8.610 -0.240 RESERVOIR MINERALS INC. RMC 2 4.390 4.200 4.390 -0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 95.800 95.800 95.800 -0.300 RETROCOM REIT RMM.UN 105 4.170 4.140 4.150 -0.020 RMP ENERGY INC. RMP 291 6.420 6.220 6.420 +0.350 RUBICON MINERALS CORP. RMX 60 1.290 1.220 1.270 +0.110 TRANSALTA RENEWABLES INC. RNW 11 11.950 11.890 11.950 +0.060 RONA INC. RON 24 14.370 14.290 14.290 -0.070 RAGING RIVER EXPLORATION INC. RRX 198 7.640 7.200 7.630 +0.410 ROGERS SUGAR INC. RSI 77 4.740 4.630 4.730 +0.140 ARTEK EXPLORATION LTD. RTK 389 3.000 2.920 2.970 +0.180 RUSSEL METALS RUS 22 30.980 30.750 30.750 +0.150 ROYAL BANK OF CANADA RY 36 83.040 82.730 82.900 -0.030 SHERRITT INTL RV S 297 2.700 2.590 2.680 +0.050 SAPUTO INC. SAP 47 33.500 33.080 33.280 +0.300 SABINA GOLD & SILVER CORP. SBB 5 0.425 0.425 0.425 +0.020 SEARS CANADA INC SCC 20 10.750 10.730 10.750 -0.030 SHAWCOR LTD SCL 37 48.800 47.990 48.620 +0.720 SPROTT RESOURCE CORP SCP 61 1.980 1.930 1.980 -0.040 THESCORE INC. SCR 5 0.425 0.425 0.425 -0.015 SEABRIDGE GOLD INC. SEA 4 8.890 8.660 8.890 +0.350 SMART EMPLOYEE BENEFITS INC. SEB 50 0.440 0.440 0.440 -0.030 SECURE ENERGY SERVICES INC. SES 39 19.000 18.780 18.980 +0.300 SURGE ENERGY INC. SGY 449 6.310 6.070 6.310 +0.250 SPROTT INC SII 1 2.500 2.500 2.500 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 46 30.800 30.650 30.720 -0.110 SLYCE INC. SLC 22 1.020 1.010 1.020 -0.040 SUN LIFE FINANCIAL INC. SLF 33 41.510 41.380 41.470 -0.040 STERLING RESOURCES LTD SLG 50 0.270 0.270 0.270 -0.045 SILVER WHEATON CORP. SLW 27 24.210 23.710 24.100 +0.650 SEMAFO J SMF 335 3.810 3.630 3.740 +0.170 SNC-LAVALIN SV SNC 33 43.880 43.710 43.880 +0.220 SUNOPTA INC. SOY 3 13.950 13.780 13.950 -0.080 SUPERIOR PLUS CORP. SPB 25 13.230 13.190 13.210 -0.010 SPARTAN ENERGY CORP. SPE 1288 3.070 2.900 3.060 +0.180 STORM RESOURCES LTD. SRX 36 5.510 5.390 5.480 +0.120 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 9.490 9.490 9.490 +0.010 SANDSTORM GOLD LTD. SSL 20 3.440 3.310 3.430 +0.200 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 235 0.140 0.140 0.140 0.000 SILVER STANDARD RES INC. SSO 41 6.680 6.160 6.550 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 11 7.220 7.210 7.220 +0.010 STANTEC INC STN 11 35.050 34.810 35.050 +0.040 SUNCOR ENERGY INC. SU 152 39.760 38.560 39.690 +1.000 SANDVINE CORPORATION SVC 22 2.870 2.830 2.870 +0.030 SAVANNA ENERGY SERVICES CORP SVY 122 5.300 5.220 5.270 +0.020 SIERRA WIRELESS SW 11 43.200 42.630 43.150 +0.560 STORNOWAY DIAMOND CORP. SWY 5 0.560 0.560 0.560 +0.020 SUPREMEX INC. SXP 14 3.100 3.100 3.100 +0.250 TELUS CORPORATION T 171 44.010 42.590 42.710 -0.940 TRANSALTA CORPORATION TA 103 11.530 11.450 11.480 -0.010 TAG OIL LTD TAO 28 1.730 1.710 1.730 +0.040 TWIN BUTTE ENERGY LTD. TBE 1445 1.450 1.430 1.450 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 133 18.290 17.670 18.210 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 49 15.940 15.580 15.710 -0.260 THOMPSON CREEK METALS COMPANY TCM 138 2.250 2.160 2.250 +0.070 TRICON CAPITAL GROUP INC. TCN 160 8.480 8.340 8.440 +0.130 TRICAN WELL TCW 140 9.690 9.390 9.620 +0.330 TORONTO-DOMINION BANK TD 7 57.110 56.860 57.100 +0.180 TRINIDAD DRILLING LTD. TDG 228 6.590 6.250 6.560 +0.310 TRILOGY ENERGY CORP. TET 132 13.640 13.150 13.640 +0.640 TRANSFORCE INC. TFI 56 28.800 28.610 28.610 -0.220 TRANSGLOBE J TGL 59 4.350 4.230 4.340 +0.130 TIM HORTONS INC. THI 14 93.360 93.240 93.240 +0.320 TAHOE RESOURCES INC. THO 44 19.420 18.770 19.350 +0.640 TITANIUM CORP INC TIC 3 1.160 1.160 1.160 -0.130 TOROMONT IND TIH 7 28.750 28.500 28.750 +0.100 TEKMIRA PHAMACEUTICALS CORP TKM 5 18.210 18.170 18.190 -0.100 TASEKO MINES LTD. TKO 3 1.550 1.550 1.550 +0.010 TALISMAN ENERGY INC. TLM 610 6.810 6.600 6.790 +0.240 TEMBEC INC. TMB 2 3.000 3.000 3.000 +0.130 TITAN MEDICAL INC TMD 23 1.710 1.690 1.710 +0.190 TIMMINS GOLD CORP TMM 15 1.240 1.200 1.200 +0.020 TRUE NORTH APARTMENT REIT TN.UN 2 8.070 8.050 8.050 -0.180 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.390 1.390 1.390 +0.160 TORC OIL & GAS LTD. TOG 85 11.250 10.800 11.170 +0.580 TOTAL ENERGY SERVICES INC. TOT 2 18.950 18.900 18.900 +0.150 TOURMALINE OIL CORP. TOU 114 42.400 41.990 42.170 +0.530 TEMPLE HOTELS INC. TPH 26 3.960 3.940 3.960 +0.130 THOMSON REUTERS CORP. TRI 60 43.210 42.900 43.130 -0.030 TRANSCANADA CORPORATION TRP 18 57.820 57.330 57.510 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 19.040 19.040 19.040 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 139 4.040 3.920 3.930 -0.040 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 2065 0.630 0.620 0.630 +0.110 TREVALI MINING CORPORATION TV 187 1.060 1.030 1.040 0.000 TAMARACK VALLEY ENERGY LTD. TVE 95 4.290 4.100 4.250 +0.050 TOREX GOLD RESOURCES INC. TXG 988 1.540 1.420 1.510 +0.100 URANIUM PARTICIPATION CORP. U 205 5.680 5.640 5.650 +0.060 UEX CORP UEX 5 0.340 0.340 0.340 -0.025 DOMTAR CORPORATION UFS 1 47.960 47.960 47.960 +0.470 UNI SELECT INC UNS 8 27.970 27.940 27.970 +0.020 URTHECAST CORP. UR 20 1.380 1.380 1.380 +0.030 VERMILION ENERGY INC. VET 4 60.510 59.310 60.510 +1.260 VISIBLE GOLD MINES VGD 5 0.120 0.120 0.120 -0.015 VIRGINIA MINES INC. VGQ 3 13.160 13.010 13.010 -0.390 VICWEST INC VIC 70 12.650 12.630 12.630 -0.020 SEVEN GENERATIONS ENERGY LTD. VII 5 21.950 21.800 21.900 +0.200 VELAN INC. SV VLN 15 20.000 20.000 20.000 +7.740 5N PLUS INC. VNP 42 2.440 2.310 2.390 +0.030 VALENER INC. VNR 27 16.330 16.220 16.220 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 14 161.740 159.040 160.180 -1.330 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.010 25.010 25.010 +0.020 VERESEN INC. VSN 19 18.980 18.820 18.870 +0.010 WHITECAP RESOURCES INC. WCP 133 14.300 13.830 14.270 +0.480 WESTERN FOREST PRODUCTS INC. WEF 40654 2.440 2.400 2.400 -0.020 WESTERNONE INC. WEQ 93 4.190 4.090 4.120 +0.010 WEST FRASER TIMBER WFT 101 57.580 56.440 57.300 +0.750 WI-LAN INC WIN 17 3.740 3.700 3.740 -0.020 WESTJET AIRLINES LTD. WJA 53 30.850 30.430 30.690 -0.310 WAJAX CORP WJX 1 35.710 35.710 35.710 -0.190 GEORGE WESTON LIMITED WN 79 99.800 98.740 99.020 -0.390 WESTPORT INNOV WPT 1 6.540 6.540 6.540 +0.070 WESTERN ENERGY SVCS CORP WRG 76 6.930 6.730 6.930 +0.260 WSP GLOBAL INC. WSP 30 36.300 36.090 36.180 +0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 34.860 34.590 34.740 +0.200 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 13 31.100 31.100 31.100 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 19 21.340 21.330 21.340 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 2.990 2.980 2.990 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 70 16.470 16.050 16.470 +0.370 iSHARES MSCI EMERGING MARKETS INDEX ETF XEM 1 26.270 26.270 26.270 +0.810 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 100 32.480 32.480 32.480 +0.160 iSHARES FLOATING RATE INDEX ETF XFR 7 20.150 20.150 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 234 9.630 9.460 9.630 +0.250 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.200 21.200 21.200 -0.290 iSHARES S&P/TSX 60 INDEX ETF XIU 1196 22.110 21.940 22.110 +0.110 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 12.340 12.230 12.340 +1.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 75 0.090 0.090 0.090 -0.050 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 23.990 23.990 23.990 -0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 31 16.560 16.530 16.560 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 82 5.260 5.050 5.080 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 26 12.260 12.260 12.260 +0.020 YELLOW MEDIA LIMITED Y 2 19.010 18.830 18.830 -0.290 YAMANA GOLD INC YRI 474 4.620 4.480 4.570 +0.060 ZARGON OIL & GAS LTD. ZAR 14 5.960 5.870 5.960 +0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.750 14.750 14.750 0.000 ZENYATTA VENTURES LTD. ZEN 104 2.010 1.950 2.010 +0.040 BMO S&P 500 INDEX ETF ZSP 101 25.670 25.610 25.640 +0.200 BMO COVERED CALL UTILITIES ETF ZWU 4 15.930 15.930 15.930 +0.240 Trades: 22,127 Total Volume: 14,266,831 Total Value: $102,650,904 Advanced: 358 Declined: 181 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.