Pure Trading Daily Market Summary December 19 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.160 0.160 0.160 -0.005 ARAK RESOURCES LTD. AAC 460 0.100 0.100 0.100 PURE INDTL REAL ESTATE TR AAR.UN 196 4.290 4.240 4.290 +0.040 ADVANTAGE OIL & GAS LTD. AAV 101 5.990 5.710 5.980 +0.290 ATHABASCA MINERALS INC ABM 30 0.900 0.880 0.880 -0.350 ABSOLUTE SOFTWARE CORP. ABT 24 8.110 8.070 8.110 +0.140 BARRICK GOLD CORPORATION ABX 354 13.020 12.580 12.580 -0.210 AIR CANADA AC 257 11.220 10.840 11.220 +0.130 ATCO LTD. CL.I NV ACO.X 38 46.530 45.000 46.260 +1.190 AUTOCANADA INC. ACQ 60 44.350 43.560 43.800 -0.520 AGELLAN COMMERCIAL REIT ACR.UN 2 8.220 8.220 8.220 -0.730 ALARIS ROYALTY CORP AD 24 36.700 35.970 36.650 +0.500 DIAGNOS INC ADK 10 0.050 0.050 0.050 -0.025 ALDERON IRON ORE CORP. ADV 50 0.540 0.540 0.540 +0.080 AGNICO EAGLE MINES LIMITED AEM 109 29.460 28.670 28.930 +0.310 ARGENT ENERGY TRUST AET.UN 120 0.850 0.710 0.850 +0.120 AG GROWTH INTERNATIONAL INC. AFN 1 55.070 55.070 55.070 -0.960 ANTIOQUIA GOLD INC AGD 390 0.010 0.010 0.010 -0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 250 8.420 8.210 8.250 -0.040 ALAMOS GOLD INC. AGI 325 8.660 8.320 8.350 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 2 27.480 27.380 27.480 +1.100 AGRIUM INC AGU 27 111.690 109.460 111.550 +0.790 ALTUS GROUP LIMITED AIF 6 20.740 20.560 20.710 +0.190 AIMIA INC. AIM 68 14.200 13.820 14.130 +0.060 ASANKO GOLD INC. AKG 451 2.030 1.770 1.800 -0.090 ALTAGAS LTD. ALA 99 41.930 41.430 41.580 +0.390 ALTIUS MINERALS CORP. ALS 13 11.360 11.260 11.320 +0.320 AINSWORTH LUMBER CO. LTD ANS 1151 3.260 3.130 3.240 +0.120 ALLIED NEVADA GOLD CORP ANV 12 1.120 1.070 1.070 -0.110 AFRICA OIL CORP AOI 127 2.440 2.380 2.440 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 37.470 37.130 37.470 +0.470 ALGONQUIN POWER & UTILITIES CORP. AQN 120 9.630 9.470 9.610 +0.180 ARGONAUT GOLD INC. AR 3878 1.820 1.500 1.740 +0.210 AECON GROUP INC ARE 10 10.600 10.550 10.570 +0.080 ARMTEC INFRASTRUCTURE INC. ARF 250 0.185 0.185 0.185 -0.035 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 80 42.000 42.000 42.000 +5.500 ARC RESOURCES LTD. ARX 265 28.000 26.570 27.760 +1.070 ALACER GOLD CORP. ASR 11810 2.310 2.200 2.260 0.000 ATS AUTOMATION ATA 21 15.190 14.910 15.000 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1271 48.500 45.730 48.000 +1.790 ATHABASCA OIL CORPORATION ATH 495 2.880 2.720 2.850 +0.080 ATLANTIC POWER CORP. ATP 18 3.420 3.310 3.420 +0.200 ATICO MINING CORPORATION ATY 40 0.580 0.580 0.580 -0.200 AURICO GOLD INC. AUQ 189 3.910 3.700 3.720 -0.160 AVIGILON CORPORATION AVO 55 17.980 17.750 17.850 +0.190 ALLOYCORP MINING INC. AVT 100 0.040 0.040 0.040 -0.005 ARTIS REIT AX.UN 60 14.340 14.120 14.260 -0.040 ANDERSON ENERGY LTD. AXL 5 0.125 0.125 0.125 -0.005 AMAYA INC. AYA 37 29.910 28.650 29.800 -0.290 BADGER DAYLIGHTING LTD. BAD 21 28.870 28.250 28.850 +0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 57.420 56.910 57.180 +0.010 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 2 21.460 21.460 21.460 +0.110 BALMORAL RESOURCES LTD. BAR 3 0.950 0.950 0.950 -0.030 BLACKBERRY LIMITED BB 102 11.660 10.480 11.630 -0.060 BOMBARDIER INC. CL. B SV BBD.B 712 4.050 3.970 3.970 -0.070 BCE INC. BCE 27 53.380 52.730 53.110 +0.130 BCE INC SERIES Z BCE.PR.Z 1 20.530 20.530 20.530 +0.630 NEW LOOK EYEWEAR INC. BCI 49 21.520 21.520 21.520 +0.020 BEAR CREEK MINING CORP BCM 805 1.550 1.210 1.250 -0.290 BLACK DIAMOND GROUP LIMITED BDI 61 14.210 12.630 14.100 -0.290 BIRD CONSTRUCTION INC. BDT 6 11.780 11.650 11.770 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 62.960 62.010 62.370 +0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 35.730 35.730 35.730 +1.270 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.320 9.170 9.320 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 35.590 35.000 35.000 -0.350 BIOSIGN TECHNOLOGIES INC. BIO 1860 0.005 0.005 0.005 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 47.060 46.620 46.620 -0.320 BIRCHCLIFF ENERGY LTD. BIR 211 9.190 8.600 9.010 +0.460 CANADIAN BANC CORP. PR. BK.PR.A 3 10.340 10.340 10.340 +0.080 BANK OF MONTREAL BMO 40 80.950 80.320 80.520 +0.030 BONTERRA ENERGY CORP. BNE 14 42.450 40.510 42.450 +3.410 BANKERS PETROLEUM LTD. BNK 898 3.390 3.070 3.370 +0.290 BONAVISTA ENERGY CORPORATION BNP 108 7.940 7.550 7.840 +0.210 BANK OF NOVA SCOTIA BNS 121 65.410 64.570 65.190 +0.310 AIRBOSS AMERICA J BOS 19 12.200 12.200 12.200 +0.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 27.090 26.740 26.800 -0.110 BAYTEX ENERGY CORP. BTE 197 20.960 19.680 20.800 +1.110 B2GOLD CORP. BTO 1195 2.040 1.840 1.900 -0.090 BELLATRIX EXPLORATION LTD BXE 450 4.480 4.250 4.480 +0.310 BOYD GROUP INCOME FUND BYD.UN 2 46.850 46.640 46.640 -0.110 CAE INC CAE 146 15.080 14.990 14.990 -0.140 CANAM GROUP INC. CAM 15 10.220 10.070 10.150 -0.080 CDN APARTMENT UN CAR.UN 72 24.600 24.380 24.560 +0.060 CASCADES INC CAS 13 6.870 6.820 6.860 +0.110 CALLIDUS CAPITAL CORPORATION CBL 7 17.150 16.980 16.980 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2156 19.540 19.530 19.540 +0.010 iSHARES BRIC INDEX ETF CBQ 2 21.890 21.890 21.890 +0.280 CORTEX BUSINESS SOLUTIONS INC CBX 1104 0.100 0.100 0.100 0.000 COGECO CABLE INC. SV CCA 25 70.620 69.530 69.580 -1.190 CCL INDUSTRIES INC. CL. B NV CCL.B 9 123.580 122.610 123.030 +0.130 CAMECO CORP CCO 45 19.140 18.480 19.060 +0.370 CATAMARAN CORPORATION CCT 8 58.530 57.880 58.530 +1.430 CANELSON DRILLING INC CDI 27 4.520 4.300 4.500 +0.280 COM DEV INTL CDV 2 3.920 3.920 3.920 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 277 6.830 6.480 6.830 +0.330 CONTACT EXPLORATION INC CEX 100 0.240 0.235 0.240 0.000 CANACCORD GENUITY GROUP INC. CF 44 7.300 7.080 7.270 +0.160 CANFOR CORP CFP 24 28.840 28.520 28.840 +0.330 CALFRAC WELL SERVICES LTD. CFW 99 10.610 9.830 10.590 +0.700 CENTERRA GOLD INC. CG 252 5.680 5.490 5.600 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 247 2.240 2.120 2.140 -0.020 CINEPLEX INC. CGX 6 45.350 45.260 45.310 +0.070 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 20 100.500 100.500 100.500 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 20.350 20.050 20.240 +0.090 CHOICE PROPERTIES REIT CHP.UN 23 10.650 10.540 10.650 +0.120 CHORUS AVIATION INC. CL B CHR.B 20 4.540 4.490 4.540 +0.050 CI FINANCIAL CORP. CIX 46 32.740 32.450 32.520 +0.160 CARDINAL ENERGY LTD. CJ 102 14.420 13.650 13.650 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 23.180 22.860 23.020 -0.070 CHINOOK ENERGY INC. CKE 513 1.360 1.220 1.250 -0.080 CONNACHER OIL & GAS LTD. CLL 20 0.050 0.050 0.050 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 3 12.140 12.140 12.140 -0.060 CELESTICA INC SV CLS 30 13.520 13.280 13.280 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 17 100.360 98.800 99.070 +0.070 CIBC PR.A SER 27 CM.PR.E 60 25.300 25.300 25.300 0.000 CIBC RESET PR SERIES 41 CM.PR.P 22 24.800 24.760 24.800 +0.070 COMPUTER MODELLING GROUP LTD CMG 16 11.900 11.690 11.830 +0.030 CANACOL ENERGY LTD CNE 607 2.870 2.230 2.830 +0.840 CONTINENTAL GOLD LIMITED CNL 162 2.000 1.810 1.810 -0.210 CDN NATURAL RES CNQ 391 36.840 35.100 36.740 +1.760 CANADIAN NATIONAL RAILWAY CO. CNR 56 78.480 77.350 77.590 -0.610 CNOOC LIMITED CNU 2 157.760 157.760 157.760 CANADIAN OIL SANDS LIMITED COS 431 11.610 11.030 11.370 +0.700 CANADIAN PACIFIC RAILWAY LIMITED CP 5 221.640 219.690 220.740 -1.200 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 23 16.020 16.010 16.020 +0.050 CRESCENT POINT ENERGY CORP. CPG 652 28.500 27.200 28.500 +1.470 CIPHER PHARMACEUTICALS INC. CPH 13 18.970 18.070 18.180 +0.220 CAPITAL POWER CORPORATION CPX 72 26.230 25.260 26.160 +0.680 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1 21.400 21.400 21.400 0.000 CEQUENCE ENERGY LTD. CQE 190 1.200 1.080 1.120 -0.040 CREW ENERGY INC CR 261 6.810 6.380 6.800 +0.310 CRH MEDICAL CORPORATION CRH 4 1.500 1.500 1.500 -0.170 CLAUDE RES CRJ 5 0.290 0.290 0.290 +0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 158 12.880 12.730 12.850 +0.070 CT REIT CRT.UN 1 12.100 12.100 12.100 +0.220 CAPSTONE MINING CORP. CS 40 1.890 1.800 1.890 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 348 3.300 3.000 3.210 +0.170 CHARTWELL RETIREMENT RESIDENCES CSH.UN 120 12.060 11.940 12.040 -0.100 CONSTELLATION SOFTWARE INC. CSU 33 328.690 321.990 328.690 +0.730 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 124.830 123.800 124.200 +1.600 CITADEL INCOME FUND CTF.UN 83 3.220 3.220 3.220 +0.050 CYNAPSUS THERAPEUTICS INC. CTH 20 1.070 1.070 1.070 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 41 40.240 39.400 39.400 -0.140 COMINAR R E UN CUF.UN 429 18.420 18.180 18.370 +0.150 COPPER MINING CORPORATION CUM 122 1.610 1.550 1.580 +0.010 CANEXUS CORPORATION CUS 97 3.330 3.190 3.290 +0.120 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 84.500 84.500 84.500 0.000 CENOVUS ENERGY INC. CVE 107 23.900 22.440 23.900 +1.150 CDN WESTERN BANK CWB 33 32.790 32.400 32.400 +0.080 CROWN MINING CORP. CWM 200 0.050 0.050 0.050 +0.035 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 27.390 27.040 27.270 -0.200 CONCORDIA HEALTHCARE CORP. CXR 9 44.040 43.520 44.040 +0.440 COUNSEL CORP CXS 10 1.760 1.760 1.760 +0.020 DREAM OFFICE REIT D.UN 123 24.920 24.610 24.810 +0.080 DUNDEE CORP. CL.A SV DC.A 23 12.520 12.400 12.410 +0.170 DIRECTCASH PAYMENTS INC. DCI 1 18.770 18.770 18.770 +0.280 DONNYCREEK ENERGY INC. DCK 8 1.920 1.900 1.920 +0.040 DOMINION DIAMOND CORPORATION DDC 20 20.510 20.440 20.480 -0.010 DELPHI ENERGY CORP. DEE 294 1.540 1.430 1.510 +0.160 DETOUR GOLD CORP. DGC 267 9.240 8.630 8.720 -0.300 DH CORPORATION DH 39 36.910 36.450 36.710 -0.190 DH CORPORATION 6% 30SEP18 DH.DB 12020 133.000 131.750 131.750 +0.750 DHX MEDIA LTD. COMMON VOTING DHX.B 263 9.960 9.600 9.730 -0.220 DREAM INDUSTRIAL REIT DIR.UN 38 8.170 8.070 8.150 +0.060 DIVERSIFIED ROYALTY CORP. DIV 49 2.710 2.700 2.710 -0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 111 9.950 9.940 9.940 -0.010 DULUTH METALS LIMITED DM 50 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 685 1.180 1.140 1.180 +0.020 DOLLARAMA INC. DOL 88 59.830 59.210 59.300 +0.460 BRP INC. DOO 1 23.660 23.660 23.660 +0.090 DUNDEE PRECIOUS METALS INC. DPM 156 3.030 2.730 2.730 -0.320 MEDICAL FACILITIES CORP. DR 1 17.630 17.630 17.630 +0.130 DREAM HARD ASSET ALT TRUST DRA.UN 16 6.250 6.190 6.190 -0.070 DREAM GLOBAL REIT DRG.UN 71 8.540 8.310 8.480 +0.150 DREAM UNLIMITED CORP. DRM 9 9.680 9.190 9.210 -0.640 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 3.470 3.470 3.470 +0.020 DIVIDEND SELECT 15 CORP. DS 25 10.280 10.260 10.280 +0.060 DESCARTES SYS DSG 230 17.550 17.050 17.350 +0.210 DEETHREE EXPLORATION LTD. DTX 48 5.430 5.210 5.400 +0.390 DRAGONWAVE INC. DWI 2 1.260 1.260 1.260 +0.020 ENTERPRISE GROUP INC. E 225 0.415 0.400 0.415 +0.015 ENCANA CORP. ECA 226 16.460 15.370 16.370 +0.810 ENERCARE INC. ECI 908 14.380 13.980 14.310 +0.410 ENDEAVOUR SILVER CORP. EDR 23 2.700 2.560 2.640 +0.110 ENDEAVOUR MINING CORPORATION EDV 15045 0.435 0.395 0.430 0.000 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 90 10.000 10.000 10.000 -10.000 ELEMENT FINANCIAL CORPORATION EFN 64 14.470 14.160 14.320 +0.020 ENERFLEX LTD. EFX 42 16.740 16.440 16.570 +0.580 EAGLE ENERGY TRUST EGL.UN 149 2.750 2.610 2.690 -0.080 EASYHOME LTD. EH 3 19.630 19.120 19.390 +1.080 EXCHANGE INCOME CORPORATION EIF 4 22.860 22.560 22.860 -0.100 CANOE EIT INCOME FUND TRUST EIT.UN 21 12.060 11.990 12.060 +0.120 ELDORADO GOLD ELD 136 7.520 7.340 7.480 +0.070 EASTERN PLATINUM LIMITED ELR 56 1.460 1.380 1.380 -0.120 EMERA INCORPORATED EMA 25 38.470 37.940 38.090 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 86.500 85.010 86.370 +1.010 ENBRIDGE INC ENB 196 58.030 55.870 57.600 +1.630 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 22.660 22.660 22.660 -1.290 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 20.860 20.860 20.860 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 41 38.170 37.020 37.590 +1.960 ENSECO ENERGY SVCS CORP ENS 20675 0.100 0.100 0.100 -0.270 EPSILON ENERGY LTD. EPS 197 4.130 4.000 4.130 +0.650 ENERPLUS CORPORATION ERF 467 12.310 11.550 11.750 +0.250 ENSIGN ENERGY SERVICES INC. ESI 75 11.000 10.300 10.960 +0.830 ENGHOUSE SYSTEMS LTD. ESL 18 42.000 42.000 42.000 +0.550 ESSENTIAL ENERGY SERVICES LTD. ESN 29 1.430 1.370 1.390 -0.030 ESPIAL GROUP INC. ESP 5 1.720 1.720 1.720 +0.270 EVERTZ TECHNOLOGIES LIMITED ET 1 17.150 17.150 17.150 +0.180 EVERTON RESOURCES INC EVR 100 0.020 0.020 0.020 -0.010 EXTENDICARE INC. EXE 32 6.650 6.490 6.650 +0.030 FAM REIT F.UN 466 7.330 7.300 7.330 +0.160 FAM REIT WTS. F.WT 90 0.015 0.015 0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 4.630 4.580 4.580 -0.030 FIRST CAPITAL REALTY INC. FCR 23 18.730 18.530 18.620 0.000 FISSION URANIUM CORP. FCU 15 0.860 0.850 0.860 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 610.600 608.000 610.590 +7.060 iSHARES CDN FIN MONTHLY INCOME ETF FIE 20 7.240 7.240 7.240 -0.320 FIRST QUANTUM J FM 759 16.650 15.670 15.830 -0.650 FIRST NATIONAL FINANCIAL CORPORATION FN 1 24.050 24.050 24.050 +1.190 FRANCO-NEVADA CORPORATION FNV 603 57.900 56.560 57.100 -0.640 FIRST MAJESTIC SILVER CORP FR 226 5.960 5.610 5.810 +0.160 CANYON SERVICES GROUP INC. FRC 79 8.900 8.280 8.850 +0.530 FREEHOLD ROYALTIES LTD. FRU 18 19.740 19.410 19.510 +0.560 FIRSTSERVICE CORPORATION SV FSV 3 59.780 58.990 58.990 -0.620 FINANCIAL 15 SPLIT CORP FTN.PR.A 25 10.030 10.030 10.030 0.000 FORTIS INC FTS 283 38.820 37.760 37.850 -0.770 FINNING INTL FTT 124 24.960 24.230 24.910 +0.320 FORTUNA SILVER MINES INC FVI 109 5.260 5.110 5.120 -0.170 GOLDCORP INC G 101 22.010 21.320 21.500 -0.340 GABRIEL RES J GBU 250 0.390 0.365 0.365 -0.050 GREAT CANADIAN GAMING CORP GC 121 20.680 20.100 20.100 -0.150 GIBSON ENERGY INC. GEI 12 26.700 26.380 26.380 +0.170 GOLDGROUP MINING INC. GGA 10 0.165 0.165 0.165 -0.010 CGI GROUP INC. CL.A SV GIB.A 56 44.150 42.860 44.150 +1.090 GILDAN ACTIVEWEAR INC. GIL 33 66.670 65.550 65.610 -1.270 GEOLOGIX EXPLORATIONS INC. GIX 50 0.035 0.035 0.035 -0.010 GMP CAPITAL INC. GMP 28 6.250 6.190 6.200 +0.130 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 300 24.990 24.990 24.990 -0.010 GRANITE REIT GRT.UN 18 40.200 40.100 40.200 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 27.700 27.440 27.440 -0.300 GOLDEN STAR GSC 5 0.265 0.265 0.265 0.000 GRAN TIERRA ENERGY INC GTE 161 4.570 4.340 4.520 +0.140 KNIGHT THERAPEUTICS INC. GUD 86 6.800 6.750 6.750 -0.030 GUYANA GOLDFIELDS INC GUY 66 2.640 2.540 2.570 -0.090 GREAT-WEST LIFECO INC GWO 87 33.240 32.740 33.110 +0.340 GEAR ENERGY LTD GXE 14 2.820 2.820 2.820 +0.030 HUDSON S BAY COMPANY HBC 55 24.860 24.000 24.100 +0.100 BRAND LEADERS PLUS INCOME FUND HBF.UN 10 8.540 8.540 8.540 -0.310 HUDBAY MINERALS INC. HBM 191 9.680 9.430 9.550 +0.080 HOME CAPITAL GROUP INC. HCG 7 46.090 45.800 45.900 -0.200 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 189 16.480 15.350 15.350 -1.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 150 4.060 3.770 4.060 +0.310 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 14 24.120 24.120 24.120 +0.330 HALOGEN SOFTWARE INC. HGN 5 8.550 8.550 8.550 -0.450 HIGHLAND COPPER COMPANY INC HI 20 0.390 0.390 0.390 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 170 8.020 7.990 8.020 +0.570 HORIZON NORTH LOGISTICS HNL 508 2.880 2.530 2.630 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 994 10.430 9.400 9.440 -1.190 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.080 10.080 10.080 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 971 3.340 3.060 3.340 +0.340 ENERGY LEADERS PLUS INCOME FUND HPF.UN 231 7.420 7.280 7.420 +0.080 H & R REAL EST UN HR.UN 155 21.640 21.330 21.640 +0.210 HEROUX-DEVTEK HRX 1 11.640 11.640 11.640 +0.560 HUSKY ENERGY INC. HSE 128 27.390 26.330 27.200 +1.550 HIGH ARCTIC ENERGY SERVICES HWO 35 3.670 3.560 3.670 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 119 5.110 5.060 5.060 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 51 26.860 26.710 26.860 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 27.530 27.530 27.530 -1.160 ITHACA ENERGY INC IAE 880 1.100 0.990 1.080 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 44.880 44.300 44.300 -0.020 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 10 25.970 25.970 25.970 0.000 IBI GROUP INC. 7% 30JUN19 SER 2 IBG.DB.C 240 32.500 32.500 32.500 INTACT FINANCIAL CORPORATION IFC 57 82.230 81.930 81.990 +0.040 INTERFOR CORPORATION IFP 104 21.270 20.050 21.270 +2.560 IGM FINANCIAL INC. IGM 102 45.850 45.280 45.740 +0.480 IMPERIAL METALS CORP. III 7 9.340 8.860 9.340 +0.350 IKKUMA RESOURCES CORP IKM 22 1.220 1.200 1.210 -0.040 IAMGOLD CORP IMG 881 3.060 2.820 2.840 -0.180 IMPERIAL OIL IMO 49 51.700 50.840 51.200 +1.780 INTERMAP TECH CORP. IMP 470 0.075 0.065 0.075 -0.195 IMAX CORP IMX 13 34.820 34.730 34.810 +0.390 INNERGEX RENEWABLE ENERGY INC. INE 21 11.430 11.290 11.430 +0.190 INNVEST REIT TRUST UNIT INN.UN 33 5.650 5.570 5.570 -0.040 INOVALIS REIT INO.UN 480 9.030 9.030 9.030 -0.170 INTER PIPELINE LTD. IPL 770 31.500 29.980 31.500 +0.970 INTERTAPE POLYMER ITP 60 19.570 18.850 19.090 -0.440 JUST ENERGY GROUP INC. JE 62 5.950 5.700 5.930 +0.250 JOURNEY ENERGY INC. JOY 36 5.100 4.700 5.100 +0.710 KINROSS GOLD CORP K 603 3.430 3.240 3.240 -0.130 KLONDEX MINES LTD. KDX 132 1.890 1.850 1.850 -0.030 KELT EXPLORATION LTD. KEL 126 8.070 7.740 8.000 +0.110 KEYERA CORP. KEY 52 75.940 75.030 75.500 +0.490 KIRKLAND LAKE GOLD INC. KGI 128 3.360 3.090 3.150 -0.120 KELSO TECHNOLOGIES INC KLS 26 6.390 6.300 6.300 -0.280 KILLAM PROPERTIES INC. KMP 8 10.200 10.170 10.200 +0.050 LOBLAW COMPANIES LIMITED L 35 61.790 60.990 61.770 +1.100 LAURENTIAN BANK LB 10 49.230 49.050 49.160 -0.150 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 47 10.190 10.190 10.190 -0.060 LEGACY OIL AND GAS INC. LEG 472 2.530 2.230 2.510 +0.290 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 2 10.210 10.210 10.210 +0.010 LUNA GOLD CORP LGC 5 0.330 0.330 0.330 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 19.190 18.370 18.820 +0.860 LIQUOR STORES N.A. LTD. LIQ 58 14.990 14.860 14.990 +0.200 LINAMAR CORP LNR 40 69.700 68.030 69.630 +1.040 LOYALIST GROUP LIMITED LOY 65 0.455 0.450 0.455 +0.015 LONG RUN EXPLORATION LTD LRE 640 1.770 1.610 1.700 -0.060 LAKE SHORE GOLD CORP. LSG 12475 0.880 0.810 0.830 -0.060 LATERAL GOLD CORP. LTG 6000 0.010 0.010 0.010 LIGHTSTREAM RESOURCES LTD. LTS 1432 1.380 1.260 1.270 -0.110 LUCARA DIAMOND CORP LUC 363 2.170 2.120 2.140 +0.040 LUNDIN MINING CORP. LUN 1072 5.630 5.450 5.460 -0.020 LEISUREWORLD SENIOR CARE CORP LW 3 13.840 13.800 13.840 +0.100 LEUCROTTA EXPLORATION INC. LXE 2 1.410 1.380 1.410 +0.010 LYDIAN INTERNATIONAL LTD LYD 7425 0.495 0.425 0.495 +0.020 MAG SILVER CORP. MAG 42 9.190 8.600 8.690 +0.210 MANITOBA TELECOM MBT 225 27.450 27.000 27.350 +0.590 MACRO ENTERPRISES INC. MCR 18 2.100 2.100 2.100 -0.020 MACDONALD DETTWILER MDA 2 92.280 92.180 92.280 -0.560 MAJOR DRILLING GRP MDI 9 5.650 5.540 5.610 +0.020 MIDWAY GOLD CORP MDW 5 0.730 0.730 0.730 -0.050 MDC PARTNERS INC. CL .A SV MDZ.A 10 27.000 27.000 27.000 +1.350 MEG ENERGY CORP. MEG 1539 19.060 18.490 18.850 +0.520 MANITOK ENERGY INC. MEI 16 1.130 1.110 1.130 +0.140 MAINSTREET EQ J MEQ 4 35.800 35.800 35.800 0.000 MANULIFE FIN MFC 155 22.460 22.000 22.210 +0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.290 23.290 23.290 +0.090 MAPLE LEAF FOODS MFI 50 19.080 18.750 18.950 +0.380 MAGNA INTERNATIONAL INC. COMMON MG 13 124.760 122.450 124.760 +2.260 GENWORTH MI CANADA INC. MIC 31 37.160 36.840 36.960 +0.180 MINT INCOME FUND MID.UN 3 9.350 9.300 9.300 -0.180 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 10.700 10.700 10.700 0.000 MART RESOURCES INC MMT 5 0.770 0.770 0.770 +0.090 MORGUARD CORP. MRC 1 146.360 146.360 146.360 +0.280 MARTINREA INTERNATIONAL INC. MRE 93 9.950 9.640 9.860 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.650 9.650 9.650 +0.100 MIRA RESOURCES CORP. MRP 950 0.005 0.005 0.005 0.000 METRO INC. MRU 29 90.650 88.990 90.500 +1.570 MORNEAU SHEPELL INC. MSI 6 16.990 16.790 16.790 +0.090 MERUS LABS INTERNATIONAL INC. MSL 51 1.700 1.690 1.700 +0.090 MILESTONE APARTMENTS REIT MST.UN 36 11.890 11.650 11.770 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 38 8.650 8.650 8.650 -0.200 MULLEN GROUP LTD. MTL 115 21.010 19.790 20.960 +0.580 MCEWEN MINING INC. MUX 1 1.100 1.100 1.100 +0.010 MAWSON WEST LIMITED MWE 8920 0.055 0.050 0.055 +0.005 METHANEX CORP MX 24 55.080 54.290 55.000 +1.590 NATIONAL BANK OF CANADA NA 87 48.810 46.050 48.360 -0.050 NEWALTA CORPORATION NAL 141 16.740 16.190 16.670 +0.130 NORBORD INC. NBD 1471 25.370 24.760 25.280 +0.720 NORTHERN BLIZZARD RES. INC. NBZ 20 8.840 8.630 8.630 -0.120 NEW FLYER INDUSTIRES INC. NFI 2 12.740 12.710 12.710 -0.140 NOVAGOLD RES INC. NG 2177 3.620 3.180 3.300 -0.210 NEW GOLD INC. NGD 176 5.210 5.070 5.120 +0.080 NORANDA INCOME FUND NIF.UN 4 2.240 2.160 2.160 +0.010 NIKO RES NKO 5 0.255 0.255 0.255 -0.025 NEULION INC. NLN 101 1.230 1.220 1.230 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 38 3.760 3.660 3.660 -0.100 NORONT RES LTD NOT 165 0.265 0.260 0.265 +0.010 NORTHLAND POWER INC. NPI 39 15.390 15.100 15.370 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 23.980 23.820 23.820 -0.150 NEVSUN RES J NSU 17 4.550 4.420 4.420 -0.050 NAUTILUS MINERALS INC. NUS 10 0.375 0.355 0.355 -0.050 NUVISTA ENERGY LTD. NVA 113 7.770 7.550 7.760 +0.260 THE NORTH WEST COMPANY INC. NWC 5 25.940 25.420 25.420 -0.680 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 8.860 8.800 8.860 +0.160 ONEX CORPORATION SV OCX 5 66.890 66.700 66.700 +0.210 OCEANAGOLD CORP. OGC 450 2.130 1.980 2.030 -0.140 OSISKO GOLD ROYALTIES LTD. OR 43 15.540 15.060 15.540 +0.290 OIL SANDS SECTOR FUND OSF.UN 10 5.590 5.590 5.590 +0.100 OPEN TEXT CORP OTC 12 68.610 66.610 67.310 +1.150 CGX ENERGY INC OYL 5 0.320 0.320 0.320 -0.060 PRIMERO MINING CORP. P 79 4.470 4.260 4.440 +0.080 PAN AMERICAN J PAA 103 11.340 11.110 11.170 +0.110 PRECISION DRILLING CORPORATION PD 196 7.990 7.230 7.910 +0.690 PALADIN RESOURCES LTD. PDN 520 0.275 0.270 0.275 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 436 36.000 33.990 34.690 +0.010 PREMIER GOLD MINES LTD. PG 2909 2.030 1.810 1.890 +0.020 PENGROWTH ENERGY CORPORATION PGF 416 4.000 3.750 3.970 +0.280 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 8.630 8.600 8.630 +0.170 PATIENT HOME MONITORING CORP. PHM 5 0.700 0.700 0.700 +0.010 PHX ENERGY SERVICES CORP. PHX 48 7.810 7.720 7.800 +0.410 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 28.180 27.580 27.970 +0.220 PARKLAND FUEL CORPORATION PKI 41 21.900 21.400 21.600 +0.100 PARK LAWN CORPORATION PLC 24 13.170 12.840 13.150 +0.550 PROMETIC LIFE SCIENCES INC. PLI 214 1.970 1.940 1.950 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 52.500 52.400 52.400 -2.600 PARALLEL ENERGY TRUST PLT.UN 10 0.880 0.880 0.880 -0.120 PLAZA RETAIL REIT PLZ.UN 11 4.070 4.060 4.060 +0.010 PERPETUAL ENERGY INC. PMT 24 1.080 1.020 1.080 +0.070 PINECLIFF ENERGY INC. PNE 76 1.690 1.600 1.600 -0.040 PINETREE CAPITAL LTD PNP 5 0.130 0.130 0.130 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 173 41.770 40.980 40.980 +0.120 PARAMOUNT RESOURCES LTD. POU 91 30.850 30.030 30.520 -0.030 POWER CORPORATION OF CANADA SV POW 245 31.320 30.610 31.000 +0.360 PEMBINA PIPELINE CORPORATION PPL 141 40.750 39.760 40.030 +0.440 PAINTED PONY PETROLEUM LTD. PPY 98 10.180 9.870 9.950 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 254 7.440 7.060 7.440 +0.620 PERSEUS MINING LIMITED PRU 1800 0.220 0.195 0.205 -0.035 PERFORMANCE SPORTS GROUP LTD PSG 2 21.020 21.020 21.020 -0.190 PASON SYSTEMS INC. PSI 53 22.770 21.870 22.690 +1.080 PRAIRIESKY ROYALTY LTD. PSK 123 33.300 32.240 32.330 -0.620 PETROAMERICA OIL CORP. PTA 20 0.145 0.145 0.145 -0.005 PLATINUM GROUP METALS LTD. PTM 55 0.580 0.530 0.530 -0.050 PURE TECHNOLOGIES LTD. PUR 1 7.850 7.850 7.850 -0.050 PRETIUM RESOURCES INC. PVG 1276 6.650 6.140 6.250 -0.170 POWER FINANCIAL CORP. PWF 205 35.600 35.170 35.570 +0.310 PENN WEST PETROLEUM LTD. PWT 1808 2.820 2.560 2.650 +0.010 PAREX RESOURCES INC. PXT 88 7.760 7.110 7.760 +0.660 BLACKPEARL RESOURCES INC. PXX 794 1.400 1.050 1.050 -0.080 QUEBECOR INC. CL.B SV QBR.B 58 32.120 31.620 31.760 -0.170 QUESTERRE ENERGY CORP QEC 10 0.410 0.410 0.410 +0.050 RESTAURANT BRANDS INTL INC. QSR 308 47.520 44.400 47.150 +2.670 ROMARCO MINERALS INC. R 9960 0.520 0.450 0.520 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 18 29.610 29.520 29.520 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 45.540 44.660 45.290 +0.550 ROCK ENERGY INC. RE 40 3.700 3.440 3.670 +0.260 CDN REAL ESTATE UN REF.UN 119 46.130 45.540 46.130 +0.600 RIOCAN REAL EST UN REI.UN 197 26.890 26.620 26.890 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 37 6.460 6.330 6.360 -0.080 RICHMONT MINES RIC 5 3.560 3.460 3.460 -0.040 RIO ALTO MINING LIMITED RIO 201 2.960 2.750 2.960 +0.200 REDKNEE SOLUTIONS INC. RKN 37 3.830 3.780 3.820 +0.020 RESERVOIR MINERALS INC. RMC 1 4.180 4.180 4.180 +0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.870 8.860 8.870 -0.010 RETROCOM REIT RMM.UN 149 3.910 3.840 3.860 +0.040 RMP ENERGY INC. RMP 575 4.820 4.530 4.810 +0.410 RUBICON MINERALS CORP. RMX 257 1.150 1.020 1.110 -0.100 TRANSALTA RENEWABLES INC. RNW 31 11.250 11.200 11.240 +0.020 RONA INC. RON 208 14.500 13.790 14.310 +0.700 RAISE PRODUCTION INC. RPC 60 0.800 0.790 0.800 -0.580 RAM POWER CORP. RPG 30 0.005 0.005 0.005 0.000 RIVERSIDE RESOURCES INC RRI 40 0.305 0.305 0.305 +0.025 RAGING RIVER EXPLORATION INC. RRX 129 7.470 6.990 7.450 +0.550 ROGERS SUGAR INC. RSI 63 4.630 4.590 4.620 +0.040 ARTEK EXPLORATION LTD. RTK 155 1.620 1.500 1.500 -0.150 RUSSEL METALS RUS 55 26.100 25.280 25.540 -0.540 ROYAL BANK OF CANADA RY 58 80.230 78.780 79.900 +0.700 RBC 5 YR RESET PR SERIES BB RY.PR.H 1 25.530 25.530 25.530 +0.310 RBC 4.90% SER. W RY.PR.W 5 25.240 25.240 25.240 -0.030 RBC PR SERIES AZ RY.PR.Z 2 25.610 25.610 25.610 +0.150 SHERRITT INTL RV S 391 3.240 3.100 3.240 +0.310 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.120 0.120 0.120 -0.050 SAPUTO INC. SAP 27 34.290 33.400 34.000 +1.210 SABINA GOLD & SILVER CORP. SBB 1030 0.350 0.295 0.340 +0.035 SEARS CANADA INC SCC 1 10.860 10.860 10.860 +0.430 SHAWCOR LTD SCL 4 43.820 43.410 43.540 +0.730 SPROTT RESOURCE CORP SCP 123 1.800 1.690 1.730 +0.150 SEABRIDGE GOLD INC. SEA 3 8.620 8.620 8.620 +0.590 SERINUS ENERGY INC. SEN 155 1.300 1.300 1.300 -0.060 SECURE ENERGY SERVICES INC. SES 177 17.260 16.640 17.220 +0.780 SPYGLASS RESOURCES CORP SGL 50 0.460 0.410 0.430 +0.045 SURGE ENERGY INC. SGY 429 4.050 3.870 4.050 +0.110 SPROTT INC SII 197 2.500 2.460 2.470 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 36 31.310 30.850 30.860 -0.260 SUN LIFE FINANCIAL INC. SLF 60 41.900 40.980 41.690 +0.450 SILVER WHEATON CORP. SLW 31 24.350 23.780 23.780 -0.290 SEMAFO J SMF 419 3.150 2.950 2.970 -0.140 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 5.850 5.850 5.850 +0.060 SNC-LAVALIN SV SNC 72 43.240 42.270 43.170 +0.380 STRATEGIC OIL & GAS LTD SOG 5 0.180 0.180 0.180 -0.015 SUNOPTA INC. SOY 1 14.270 14.270 14.270 +0.080 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.035 0.035 0.035 -0.005 SUPERIOR PLUS CORP. SPB 80 12.390 12.010 12.380 +0.280 SPARTAN ENERGY CORP. SPE 1054 2.870 2.680 2.870 +0.160 STORM RESOURCES LTD. SRX 40 4.500 4.410 4.450 -0.050 SANDSTORM GOLD LTD. SSL 346 4.020 3.720 3.910 +0.200 SILVER STANDARD RES INC. SSO 91 5.930 5.620 5.790 +0.190 SANDSPRING RESOURCES LTD. SSP 20 0.095 0.095 0.095 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 9 7.140 7.120 7.140 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 750 100.000 100.000 100.000 +0.100 STANTEC INC STN 5 31.640 31.590 31.590 -0.110 SUNCOR ENERGY INC. SU 405 37.100 35.880 36.240 +0.140 SOLIUM CAPITAL INC. SUM 7 7.260 7.250 7.250 +0.040 SANDVINE CORPORATION SVC 34 3.260 3.200 3.200 +0.010 SILVERCREST MINES INC SVL 1 1.400 1.400 1.400 0.000 SILVERCORP METALS INC. SVM 2 1.550 1.490 1.550 +0.230 SAVANNA ENERGY SERVICES CORP SVY 422 3.380 3.030 3.350 +0.330 SIERRA WIRELESS SW 63 49.360 48.500 49.050 +0.290 TELUS CORPORATION T 26 42.310 41.970 41.990 -0.060 TRANSALTA CORPORATION TA 95 10.690 10.300 10.690 +0.400 TRANSALTA CORPORATION FIRST PR TA.PR.F 6 18.000 17.900 17.900 +0.050 TRANSALTA CORPORATION PR SER E TA.PR.H 3 20.000 20.000 20.000 +0.010 TRANSALTA CORP PR SERIES G TA.PR.J 5 20.380 20.350 20.350 -2.150 TAG OIL LTD TAO 75 1.630 1.570 1.630 +0.010 TWIN BUTTE ENERGY LTD. TBE 330 0.880 0.850 0.870 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 397 15.460 14.640 15.380 +0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 40 16.300 16.090 16.110 -0.100 THOMPSON CREEK METALS COMPANY TCM 58 2.060 2.000 2.040 +0.100 TRICON CAPITAL GROUP INC. TCN 17 8.810 8.710 8.710 -0.060 TRICAN WELL TCW 29 6.170 6.030 6.110 +0.380 TORONTO-DOMINION BANK TD 124 54.090 52.960 54.000 +0.700 TD BANK PR SERIES 5 TD.PF.C 11 24.810 24.740 24.790 +0.020 TRINIDAD DRILLING LTD. TDG 821 5.740 5.440 5.450 -0.060 TRILOGY ENERGY CORP. TET 166 9.490 8.600 9.490 +0.590 TRANSFORCE INC. TFI 25 29.460 29.160 29.190 -0.190 TERRA NOVA ENERGY LTD. TGC 40 0.205 0.205 0.205 +0.155 TRANSGLOBE J TGL 122 4.330 3.910 4.230 +0.440 TERANGA GOLD CORPORATION TGZ 8680 0.435 0.385 0.410 0.000 TAHOE RESOURCES INC. THO 108 15.550 15.210 15.500 +0.190 TOROMONT IND TIH 37 28.390 27.940 28.290 +0.100 TASEKO MINES LTD. TKO 22 1.290 1.210 1.290 +0.120 TALISMAN ENERGY INC. TLM 1394 9.170 9.030 9.170 +0.140 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 19 24.190 24.010 24.110 +0.260 THERALASE TECHNOLOGIES INC TLT 5 0.660 0.660 0.660 +0.130 TITAN MEDICAL INC TMD 9 1.510 1.510 1.510 +0.150 TIMMINS GOLD CORP TMM 6082 1.110 1.020 1.090 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 0.830 0.830 0.830 -0.020 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 7 11.790 11.790 11.790 +0.620 TORC OIL & GAS LTD. TOG 10 8.280 8.020 8.220 +0.580 TSO3 INC TOS 2 1.630 1.620 1.630 -0.120 TOTAL ENERGY SERVICES INC. TOT 11 14.110 13.850 13.850 -0.150 TOURMALINE OIL CORP. TOU 45 41.830 40.490 41.830 +1.960 TEMPLE HOTELS INC. TPH 16 4.030 3.960 3.960 -0.010 THOMSON REUTERS CORP. TRI 96 46.930 46.250 46.790 +0.890 TRANSCANADA CORPORATION TRP 151 55.140 54.120 55.140 +0.670 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 20.440 20.440 20.440 -0.380 TURQUOISE HILL RESOURCES LTD. TRQ 66 3.390 3.260 3.360 +0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 5 0.570 0.570 0.570 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.360 8.360 8.360 +0.300 TORSTAR CORP. CL. B NV TS.B 4 6.140 5.980 6.140 +0.200 TREVALI MINING CORPORATION TV 64 1.100 1.060 1.060 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 81 3.190 3.110 3.170 +0.070 TOREX GOLD RESOURCES INC. TXG 17363 1.320 1.160 1.290 +0.010 URANIUM PARTICIPATION CORP. U 19 5.150 5.080 5.090 -0.080 UEX CORP UEX 325 0.295 0.285 0.290 -0.005 DOMTAR CORPORATION UFS 3 48.420 47.870 48.420 +3.340 UNION GAS 5-1/2% PR UNG.PR.C 1 50.520 50.520 50.520 +1.540 UNI SELECT INC UNS 4 30.700 30.480 30.480 -0.220 UR-ENERGY INC. URE 1 1.080 1.080 1.080 +0.070 U3O8 CORP UWE 830 0.035 0.035 0.035 0.000 VERMILION ENERGY INC. VET 197 58.900 54.700 58.780 +3.340 VIRGINIA MINES INC. VGQ 3 14.000 14.000 14.000 +0.050 VICWEST INC VIC 7 12.570 12.570 12.570 0.000 SEVEN GENERATIONS ENERGY LTD. VII 36 18.660 18.540 18.660 -0.040 5N PLUS INC. VNP 88 2.470 2.330 2.360 +0.110 VALENER INC. VNR 7 16.120 16.020 16.120 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 34 169.000 166.010 168.990 +3.790 VERESEN INC. VSN 112 16.240 15.640 15.650 -0.380 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 1 33.680 33.680 33.680 +4.800 WHITECAP RESOURCES INC. WCP 107 12.240 11.800 12.010 +0.380 WESDOME GOLD MINES LTD. WDO 1 1.100 1.100 1.100 -0.060 THE WESTAIM CORPORATION WED 37 2.900 2.900 2.900 -0.050 WESTERN FOREST PRODUCTS INC. WEF 1216 2.440 2.380 2.410 +0.030 WESTERNONE INC. WEQ 21 3.030 3.000 3.000 +0.060 WEST FRASER TIMBER WFT 117 63.310 61.990 62.840 +1.080 WI-LAN INC WIN 6 3.480 3.470 3.470 -0.040 WESTJET AIRLINES LTD. WJA 8 31.420 31.260 31.360 -0.740 WAJAX CORP WJX 7 31.010 30.200 31.010 +0.800 GEORGE WESTON LIMITED WN 117 99.560 97.810 98.650 +0.650 WESTPORT INNOV WPT 189 4.640 4.200 4.600 +0.460 WESTERN ENERGY SVCS CORP WRG 51 6.020 5.700 5.850 +0.460 WSP GLOBAL INC. WSP 19 35.500 34.910 34.910 -0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 31.230 30.890 31.040 -0.460 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 42 31.460 31.460 31.460 -0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 2.250 2.100 2.250 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 918 14.470 13.950 14.470 +0.580 XCITE ENERGY LIMITED XEL 25 0.630 0.630 0.630 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 96 31.340 30.960 31.340 +0.320 iSHARES FLOATING RATE INDEX ETF XFR 5 20.150 20.150 20.150 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 175 9.350 9.170 9.230 -0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 20.890 20.890 20.890 +0.250 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 59 23.090 22.880 23.090 +0.300 iSHARES S&P/TSX 60 INDEX ETF XIU 3389 21.470 21.190 21.430 +0.260 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 11.880 11.880 11.880 +0.210 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1000 0.075 0.075 0.075 +0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 334 16.000 15.940 16.000 +0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 5.970 5.860 5.880 -0.020 YAMANA GOLD INC YRI 718 4.770 4.630 4.760 +0.090 ZARGON OIL & GAS LTD. ZAR 38 3.740 3.610 3.610 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 14 19.710 19.520 19.710 +0.570 BMO CANADIAN DIVIDEND ETF ZDV 45 17.270 17.200 17.270 +0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 345 23.160 22.920 23.130 +0.200 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.960 12.960 12.960 +0.270 ZENN MOTOR COMPANY INC ZNN 10 0.400 0.385 0.385 -0.165 Trades: 36,636 Total Volume: 23,530,774 Total Value: $116,855,547 Advanced: 354 Declined: 191 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.