Pure Trading Weekly Market Summary May 20 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.390 0.390 0.390 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 107 4.830 4.690 4.740 -0.080 ADVANTAGE OIL & GAS LTD. AAV 174 6.280 6.160 6.220 -0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 40 102.010 102.010 102.010 0.000 ATHABASCA MINERALS INC ABM 7 1.800 1.800 1.800 +0.100 ABSOLUTE SOFTWARE CORP. ABT 18 6.160 5.880 5.970 -0.320 BARRICK GOLD CORPORATION ABX 258 18.200 18.060 18.160 +0.110 AIR CANADA CL A AC.A 117 8.290 8.070 8.120 +0.040 AIR CANADA CL B AC.B 206 8.270 8.060 8.120 +0.030 ATCO LTD. CL.I NV ACO.X 21 52.560 51.950 52.170 -0.220 AUTOCANADA INC. ACQ 9 69.040 67.380 68.120 -1.070 ALARIS ROYALTY CORP AD 43 28.770 28.130 28.350 -0.320 ALDERON IRON ORE CORP. ADV 141 1.390 1.250 1.250 -0.150 AURORA OIL & GAS LIMITED AEF 140 4.210 4.200 4.200 -0.050 AGNICO EAGLE MINES LIMITED AEM 96 35.610 34.930 34.980 -0.220 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 450 85.780 85.780 85.780 +0.080 ARGENT ENERGY TRUST AET.UN 1219 2.740 2.590 2.710 +0.060 AG GROWTH INTERNATIONAL INC. AFN 6 45.980 45.690 45.780 -0.720 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 12.630 12.530 12.550 -0.260 ALAMOS GOLD INC. AGI 121 9.450 9.350 9.380 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 19 18.410 18.010 18.410 -0.330 AGRIUM INC AGU 74 100.480 99.560 100.200 +0.560 ASTON HILL FINANCIAL INC AHF 125 1.170 1.150 1.170 0.000 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 3 8.990 8.990 8.990 +0.080 ALTUS GROUP LIMITED AIF 13 20.940 20.400 20.620 -0.680 AIMIA INC. AIM 69 19.140 19.000 19.090 -0.070 ASANKO GOLD INC. AKG 98 2.100 2.080 2.090 0.000 ALTAGAS LTD. ALA 36 48.740 48.120 48.380 -0.270 ALDRIN RESOURCE CORP ALN 10 0.065 0.065 0.065 +0.005 ALTIUS MINERALS CORP. ALS 6 13.470 13.400 13.400 -0.010 ALVOPETRO ENERGY LTD. ALV 15 0.980 0.980 0.980 -0.020 ABACUS MINERALS & EXPL CP AME 100 0.055 0.055 0.055 0.000 ALMADEN MINERALS LTD. AMM 4 1.440 1.440 1.440 +0.070 AINSWORTH LUMBER CO. LTD ANS 1182 2.920 2.870 2.910 +0.030 ALLIED NEVADA GOLD CORP ANV 6 3.410 3.380 3.390 -0.030 AFRICA OIL CORP AOI 1476 8.440 8.320 8.330 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 35.910 35.680 35.680 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 355 8.190 8.090 8.110 -0.030 ARGONAUT GOLD INC. AR 56 3.970 3.920 3.920 -0.010 AECON GROUP INC ARE 63 16.810 16.410 16.480 -0.360 ARCAN RESOURCES LTD ARN 10 0.410 0.410 0.410 -0.065 ARC RESOURCES LTD. ARX 41 31.220 30.730 30.940 -0.280 ALACER GOLD CORP. ASR 115 2.480 2.410 2.430 -0.070 ATS AUTOMATION ATA 35 14.890 14.580 14.640 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 260 30.210 29.450 29.480 -0.040 ATHABASCA OIL CORPORATION ATH 655 7.330 7.220 7.240 -0.030 ATLANTIC POWER CORP. ATP 77 3.530 3.450 3.510 +0.060 GOLDEN MINERALS COMPANY AUM 5 0.670 0.670 0.670 -0.560 AURICO GOLD INC. AUQ 232 4.120 4.040 4.060 +0.010 AVALON RARE METALS INC. AVL 5 0.560 0.560 0.560 +0.020 AVIGILON CORPORATION AVO 56 20.980 19.710 20.120 +0.440 ARTIS REIT AX.UN 36 16.090 16.000 16.030 -0.030 AMAYA GAMING GROUP INC. AYA 212 8.490 8.100 8.380 +0.630 AUGUSTA RESOURCE CORPORATION AZC 251 3.130 3.020 3.030 +0.020 BELL ALIANT INC. BA 74 28.750 28.460 28.600 +0.210 BANRO CORP. BAA 15 0.500 0.500 0.500 +0.035 BADGER DAYLIGHTING LTD. BAD 21 35.800 35.030 35.180 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 48.320 47.880 48.080 +0.050 BALMORAL RESOURCES LTD. BAR 1971 1.270 1.150 1.270 +0.200 BAUER PERFORMANCE SPORTS LTD. BAU 2 15.290 15.140 15.140 +0.090 BLACKBERRY LIMITED BB 36 7.970 7.880 7.890 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1021 3.960 3.890 3.930 +0.040 COTT CORP BCB 1103 7.720 7.690 7.720 +0.010 BCE INC. BCE 72 49.890 49.660 49.760 -0.020 BEAR CREEK MINING CORP BCM 50 2.030 1.980 1.980 -0.020 BLACK DIAMOND GROUP LIMITED BDI 3 33.560 33.550 33.560 +0.230 BIRD CONSTRUCTION INC. BDT 6 13.810 13.680 13.810 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54 65.290 64.510 65.060 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 32.430 32.050 32.110 +0.050 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.150 10.150 10.150 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 27.790 27.390 27.580 +0.760 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 44.330 44.050 44.300 +0.520 BIRCHCLIFF ENERGY LTD. BIR 76 12.610 12.360 12.400 -0.050 BNK PETROLEUM INC. BKX 110 1.860 1.720 1.790 -0.110 BALLARD POWER SYSTEMS INC BLD 87 3.700 3.590 3.610 +0.080 BORALEX INC. BLX 251 14.000 13.900 13.910 +0.140 MACDONALD MINES EXPLORATION BMK 110 0.020 0.020 0.020 0.000 BANK OF MONTREAL BMO 70 74.760 74.300 74.480 -0.150 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 24.990 24.990 24.990 +0.010 BANKERS PETROLEUM LTD. BNK 467 6.070 5.910 5.990 +0.060 BONAVISTA ENERGY CORPORATION BNP 276 16.470 16.040 16.040 -0.150 BANK OF NOVA SCOTIA BNS 91 67.430 67.040 67.240 +0.270 AMERICAS PETROGAS INC. BOE 147 1.150 1.060 1.080 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.230 20.230 20.230 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 39 21.790 21.650 21.670 -0.080 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.970 21.970 21.970 -0.080 BELO SUN MINING CORP. BSX 5 0.210 0.210 0.210 +0.005 BTB REIT BTB.UN 27 4.690 4.670 4.680 0.000 BAYTEX ENERGY CORP. BTE 9095 44.960 44.470 44.690 +0.150 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 9000 44.870 44.870 44.870 +0.180 B2GOLD CORP. BTO 612 2.970 2.890 2.950 +0.070 BELLATRIX EXPLORATION LTD BXE 251 10.050 9.710 9.730 -0.240 BOYD GROUP INCOME FUND BYD.UN 7 39.800 39.670 39.790 +0.040 CAE INC CAE 72 14.920 14.660 14.690 +0.150 CANAM GROUP INC. CAM 44 13.470 13.250 13.340 -0.110 CDN APARTMENT UN CAR.UN 128 23.460 23.050 23.060 -0.380 CASCADES INC CAS 45 6.150 5.930 5.940 -0.200 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 353 19.790 19.780 19.790 +0.020 COGECO CABLE INC. SV CCA 17 62.000 61.730 61.730 +0.060 CASCADERO COPPER CORP CCD 220 0.005 0.005 0.005 -0.005 COMMERCE RESOURCES CORP CCE 40 0.280 0.280 0.280 +0.125 CCL INDUSTRIES INC. CL. B NV CCL.B 16 105.180 104.350 104.350 -0.750 CAMECO CORP CCO 339 21.430 20.760 20.930 -0.500 CATAMARAN CORPORATION CCT 30 46.980 46.440 46.910 +0.410 COUNTERPATH CORPORATION CCV 1 1.320 1.320 1.320 -0.010 CANELSON DRILLING INC CDI 115 7.450 7.360 7.430 -0.010 COM DEV INTL CDV 5 3.850 3.840 3.850 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 25.930 25.930 25.930 -0.230 CEIBA ENERGY SERVICES INC. CEB 5000 0.600 0.600 0.600 +0.230 CENTAMIN PLC. CEE 10 1.110 1.110 1.110 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.130 15.120 15.120 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 32.590 32.420 32.450 -0.120 CANACCORD GENUITY GROUP INC. CF 5 9.580 9.450 9.460 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 4 8.570 8.550 8.570 -0.730 CANFOR CORP CFP 5 25.000 24.800 24.800 -0.270 CALFRAC WELL SERVICES LTD. CFW 40 36.920 35.940 36.720 +0.510 CENTERRA GOLD INC. CG 227 5.010 4.760 4.840 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.720 2.690 2.720 +0.040 CINEPLEX INC. CGX 13 40.670 40.250 40.250 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 20.220 20.000 20.050 +0.050 CHOICE PROPERTIES REIT CHP.UN 15 10.720 10.700 10.700 +0.020 CHORUS AVIATION INC. CL B CHR.B 3 3.780 3.780 3.780 -0.040 CU INC. PR. SERIES 2 CIU.PR.B 3 24.980 24.980 24.980 0.000 CI FINANCIAL CORP. CIX 91 33.950 33.000 33.020 -0.510 CARDINAL ENERGY LTD. CJ 2 16.000 15.770 15.770 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 25.570 25.300 25.300 -0.190 CHINOOK ENERGY INC. CKE 160 2.020 1.960 1.990 +0.010 CARIBOU KING RESOURCES LTD. CKR 10 0.020 0.020 0.020 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 4 19.410 19.410 19.410 0.000 CELESTICA INC SV CLS 93 12.310 12.040 12.150 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 39 96.760 96.270 96.430 -0.030 CANACOL ENERGY LTD CNE 89 7.410 7.000 7.030 -0.250 CONTINENTAL GOLD LIMITED CNL 80 3.950 3.670 3.690 -0.250 CDN NATURAL RES CNQ 85 43.560 43.050 43.350 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 30 64.700 64.080 64.320 +0.050 CARDIOME PHARMA CORP COM 2 8.260 8.250 8.260 -0.990 CANADIAN OIL SANDS LIMITED COS 365 23.220 22.860 22.920 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 30 179.100 175.860 176.670 +3.000 CRESCENT POINT ENERGY CORP. CPG 146 44.250 43.570 44.160 +0.470 CAPITAL POWER CORPORATION CPX 45 25.620 25.410 25.490 -0.080 CEQUENCE ENERGY LTD. CQE 615 2.600 2.480 2.540 -0.090 CREW ENERGY INC CR 173 10.000 9.750 9.910 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 53 13.650 13.560 13.570 0.000 CAPSTONE MINING CORP. CS 405 2.780 2.740 2.740 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 141 4.080 4.060 4.070 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 42 10.920 10.750 10.780 +0.050 CONSTELLATION SOFTWARE INC. CSU 29 238.650 233.530 237.780 -0.830 CROCOTTA ENERGY INC. CTA 50 3.750 3.620 3.650 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 106.980 104.360 105.570 -1.230 CANADIAN UTILITIES LTD. CL.A NV CU 43 39.330 39.140 39.210 -0.300 COMINAR R E UN CUF.UN 111 19.220 19.040 19.160 -0.070 COPPER MINING CORPORATION CUM 134 2.260 2.210 2.260 -0.040 CHURCHILL CORP A CUQ 5 10.800 10.760 10.800 +0.050 CANEXUS CORPORATION CUS 160 4.680 4.650 4.650 -0.040 CENOVUS ENERGY INC. CVE 53 31.690 31.200 31.330 -0.080 CDN WESTERN BANK CWB 17 36.550 36.350 36.450 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 27.430 27.260 27.400 +0.070 CADAN RESOURCES CORPORATION CXD 290 0.025 0.025 0.025 -0.005 CONCORDIA HEALTHCARE CORP. CXR 42 30.070 29.600 30.070 -0.110 COUNSEL CORP CXS 130 1.730 1.660 1.660 -0.070 DREAM OFFICE REIT D.UN 45 29.750 29.580 29.670 +0.120 DUNDEE CORP. CL.A SV DC.A 58 16.140 16.000 16.140 -0.010 DONNYCREEK ENERGY INC. DCK 60 2.110 2.050 2.050 -0.010 DOMINION DIAMOND CORPORATION DDC 164 14.090 13.460 14.050 +0.750 DELPHI ENERGY CORP. DEE 110 3.330 3.290 3.300 -0.050 DIVIDEND 15 SPLIT CORP II CL A DF 14 8.590 8.570 8.570 +0.030 DIVIDEND 15 SPLIT CORP DFN 10 11.860 11.860 11.860 -0.080 DETOUR GOLD CORP. DGC 70 11.200 10.960 11.090 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 28 9.990 9.930 9.950 +0.050 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 13 10.340 10.260 10.260 +0.010 DH CORPORATION DH 26 32.030 31.670 32.030 -0.030 DHX MEDIA LTD. DHX 65 5.080 5.010 5.070 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.700 40.700 40.700 -0.190 DREAM INDUSTRIAL REIT DIR.UN 68 9.580 9.460 9.460 -0.100 DENISON MINES CORP DML 893 1.300 1.250 1.260 -0.010 CIPHER PHARMACEUTICALS INC. DND 8 7.590 7.420 7.500 -0.120 DOLLARAMA INC. DOL 357 91.120 90.140 90.630 -0.950 BRP INC. DOO 9 29.000 29.000 29.000 -0.370 DUNDEE PRECIOUS METALS INC. DPM 309 3.480 3.390 3.460 0.000 MEDICAL FACILITIES CORP. DR 5 16.950 16.760 16.950 -0.470 DREAM GLOBAL REIT DRG.UN 27 9.570 9.520 9.520 -0.030 DREAM UNLIMITED CORP. DRM 3 14.030 14.000 14.030 -0.270 DESCARTES SYS DSG 50 13.820 13.650 13.660 -0.080 DEETHREE EXPLORATION LTD. DTX 43 10.110 9.860 10.080 +0.120 DRAGONWAVE INC. DWI 7 1.300 1.300 1.300 -0.050 ENCANA CORP. ECA 137 25.140 24.720 24.820 +0.200 ENERCARE INC. ECI 12 11.240 11.210 11.230 -0.020 ENDEAVOUR SILVER CORP. EDR 15 4.520 4.470 4.470 -0.080 ENDEAVOUR MINING CORPORATION EDV 15 0.800 0.780 0.780 -0.010 ELEMENT FINANCIAL CORPORATION EFN 122 13.410 13.210 13.210 -0.410 ENERGY FUELS INC. EFR 1 7.360 7.360 7.360 +0.130 ENERFLEX LTD. EFX 4 16.360 16.000 16.000 -0.580 EAGLE ENERGY TRUST EGL.UN 157 6.220 6.150 6.200 +0.060 ENERGIZER RESOURCES INC. EGZ 35 0.130 0.130 0.130 -0.030 EASYHOME LTD. EH 1 18.450 18.450 18.450 -0.110 EXCHANGE INCOME CORPORATION EIF 41 22.230 21.060 21.690 +0.720 CANOE EIT INCOME FUND TRUST EIT.UN 194 12.570 12.520 12.550 +0.030 ELDORADO GOLD ELD 227 6.390 6.310 6.370 +0.040 EASTERN PLATINUM LIMITED ELR 360 0.075 0.070 0.075 +0.005 EMERA INCORPORATED EMA 19 33.970 33.830 33.830 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 68.140 67.410 67.480 -0.060 ENBRIDGE INC ENB 78 52.110 51.960 52.100 +0.100 ENTREC CORPORATION ENT 2 1.410 1.410 1.410 -0.010 ENERPLUS CORPORATION ERF 69 23.590 23.180 23.230 +0.250 ENSIGN ENERGY SERVICES INC. ESI 74 16.140 16.050 16.110 +0.010 ENGHOUSE SYSTEMS LTD. ESL 1 31.310 31.310 31.310 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.520 2.480 2.500 -0.040 ESPIAL GROUP INC. ESP 12 2.170 2.170 2.170 +0.030 ENTREE GOLD INC. ETG 5 0.355 0.355 0.355 +0.005 EAGLEWOOD ENERGY INC EWD 2575 0.370 0.370 0.370 +0.080 EXTENDICARE INC. EXE 55 7.000 6.840 6.990 +0.180 EXFO INC. EXF 7 4.750 4.700 4.700 -0.050 EXO U INC. EXO 14 1.350 1.350 1.350 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.010 6.010 6.010 -0.010 FIRST CAPITAL REALTY INC. FCR 70 18.750 18.520 18.620 +0.060 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 4 10.130 10.130 10.130 -0.050 FISSION URANIUM CORP. FCU 417 1.280 1.210 1.210 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 501.050 499.890 499.890 -11.490 FIRST QUANTUM J FM 217 22.800 22.380 22.750 +0.120 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 5 8.590 8.590 8.590 +0.080 FRANCO-NEVADA CORPORATION FNV 14 53.600 52.760 53.600 +1.310 FIRST MAJESTIC SILVER CORP FR 112 10.100 9.980 10.030 +0.150 CANYON SERVICES GROUP INC. FRC 49 15.750 15.560 15.620 +0.120 FIRSTSERVICE CORPORATION SV FSV 14 53.090 52.850 52.850 -0.030 FIERA CAPITAL CORPORATION FSZ 1 13.300 13.300 13.300 -0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 44 10.150 10.150 10.150 +0.010 FORTIS INC FTS 147 32.460 32.340 32.410 +0.080 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 3850 37.720 37.500 37.700 +0.200 FINNING INTL FTT 136 29.570 28.860 29.030 -0.550 FORTUNA SILVER MINES INC FVI 39 4.570 4.400 4.400 -0.160 GOLDCORP INC G 142 26.830 26.370 26.800 +0.090 GABRIEL RES J GBU 10 0.890 0.890 0.890 -0.020 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 16.900 16.900 16.900 +1.900 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.050 11.050 11.050 -0.420 GIBSON ENERGY INC. GEI 3 30.920 30.800 30.920 -0.030 GARIBALDI RESOURCES CORP GGI 10 0.275 0.275 0.275 +0.080 CGI GROUP INC. CL.A SV GIB.A 97 36.800 36.470 36.660 +0.280 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 1.330 1.330 1.330 +0.110 GILDAN ACTIVEWEAR INC. GIL 14 58.030 57.740 57.740 -0.980 GMP CAPITAL INC. GMP 1 7.660 7.660 7.660 -0.200 GMV MINERALS INC GMV 150 0.015 0.015 0.015 +0.005 GEONOVUS MINERALS CORP. GNM 150 0.035 0.035 0.035 -0.005 GOLDEN DAWN MINERALS INC GOM 150 0.020 0.020 0.020 +0.015 BSM TECHNOLGIES INC GPS 3014 2.400 2.300 2.300 -0.230 GRANITE REIT GRT.UN 39 39.970 39.350 39.660 -0.570 GOLD RESERVE INC GRZ 1 3.230 3.230 3.230 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 77 28.650 27.710 28.000 -1.050 GRAN TIERRA ENERGY INC GTE 92 7.710 7.550 7.710 +0.140 KNIGHT THERAPEUTICS INC. GUD 6 5.410 5.320 5.320 -0.100 GUYANA GOLDFIELDS INC GUY 326 2.250 2.200 2.210 0.000 GREAT-WEST LIFECO INC GWO 144 30.200 29.820 29.880 -0.320 GEAR ENERGY LTD GXE 15 5.150 5.010 5.010 -0.030 GUESTLOGIX INC GXI 111 1.270 1.230 1.230 -0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 6 10.760 10.760 10.760 +0.060 HUDSON S BAY COMPANY HBC 21 17.620 17.320 17.340 -0.270 HUDBAY MINERALS INC. HBM 56 10.300 10.000 10.070 +0.070 HOME CAPITAL GROUP INC. HCG 1296 46.050 45.490 45.490 -0.520 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 8 7.360 7.360 7.360 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.200 10.200 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 15.150 15.140 15.140 +0.500 HIGH LINER HLF 4 44.000 44.000 44.000 -0.600 HEALTHLEASE PROPERTIES REIT HLP.UN 28 10.350 10.320 10.320 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 308 5.570 5.380 5.430 -0.320 HORIZON NORTH LOGISTICS HNL 35 7.710 7.650 7.710 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 197 3.790 3.760 3.760 -0.060 H & R REAL EST UN HR.UN 92 23.670 23.470 23.580 -0.010 STANS ENERGY CORP. HRE 5 0.135 0.135 0.135 -0.010 HORN PETROLEUM CORPORATION HRN 45 0.300 0.300 0.300 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 3.190 3.190 3.190 -0.010 HUSKY ENERGY INC. HSE 20 36.110 35.600 36.070 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 34 26.050 25.760 25.900 +0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 139 4.850 4.700 4.700 -0.390 HIGH ARCTIC ENERGY SERVICES HWO 75 5.570 5.370 5.380 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 5.510 5.510 5.510 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 26.040 26.040 26.040 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 38 26.500 26.310 26.410 +0.160 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.420 4.300 4.300 +0.180 ITHACA ENERGY INC IAE 80 2.460 2.410 2.440 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 42.200 42.040 42.190 -0.690 IC POTASH CORP. ICP 30 0.295 0.295 0.295 +0.010 INDIGO BOOKS & MUSIC INC. IDG 2 9.750 9.750 9.750 +1.100 IVANHOE ENERGY IE 5 0.480 0.480 0.480 -0.100 INTACT FINANCIAL CORPORATION IFC 42 71.940 71.090 71.520 -0.530 INTERFOR CORPORATION IFP 21 16.650 16.490 16.550 -0.490 IGM FINANCIAL INC. IGM 59 51.630 51.100 51.610 -0.040 IMPERIAL METALS CORP. III 11 13.500 13.380 13.410 -0.360 IMRIS INC IM 3 1.270 1.250 1.270 +0.090 I-MINERALS INC IMA 150 0.225 0.225 0.225 +0.075 IAMGOLD CORP IMG 124 3.570 3.530 3.550 -0.030 IMPERIAL OIL IMO 19 53.340 52.790 53.180 +0.140 IMAX CORP IMX 3 27.640 27.640 27.640 +0.740 IONA ENERGY INC. INA 15 0.520 0.520 0.520 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 47 10.460 10.340 10.350 +0.060 INNVEST REIT TRUST UNIT INN.UN 94 5.230 5.200 5.220 -0.010 INTER PIPELINE LTD. IPL 415 30.500 30.190 30.190 -0.210 INTL TOWER HILL MINE LTD ITH 45 0.640 0.640 0.640 -0.020 INTERTAPE POLYMER ITP 47 11.920 11.730 11.890 +0.050 IVANHOE MINES LTD. IVN 160 1.690 1.630 1.640 +0.010 JUST ENERGY GROUP INC. JE 756 6.650 6.350 6.380 -0.140 KINROSS GOLD CORP K 1085 4.350 4.260 4.330 +0.050 KATANGA MINING LIMITED KAT 5 0.380 0.380 0.380 +0.025 KLONDEX MINES LTD. KDX 15 1.820 1.810 1.820 0.000 KELT EXPLORATION LTD. KEL 72 12.830 12.500 12.570 -0.300 KEYERA CORP. KEY 16 75.610 75.190 75.330 +0.430 KIRKLAND LAKE GOLD INC. KGI 9 3.030 2.990 3.010 +0.020 KILLAM PROPERTIES INC. KMP 17 10.620 10.570 10.590 -0.020 CRIUS ENERGY TRUST KWH.UN 2 4.980 4.980 4.980 +0.170 LOBLAW COMPANIES LIMITED L 23 46.930 46.620 46.790 -0.340 LAURENTIAN BANK LB 28 47.170 46.860 46.860 -0.170 LEGACY OIL AND GAS INC. LEG 57 8.250 8.060 8.110 -0.090 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 250 10.060 10.050 10.060 +0.010 LUNA GOLD CORP LGC 48 1.100 1.070 1.080 +0.020 LARGO RESOURCES LTD LGO 20 0.285 0.280 0.280 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 29.130 28.590 28.590 -0.630 LIQUOR STORES N.A. LTD. LIQ 4 10.760 10.440 10.760 +0.610 LEONS FURNITURE LNF 1 14.910 14.910 14.910 +0.130 LINAMAR CORP LNR 60 61.590 59.360 60.020 -1.580 LONGVIEW OIL CORP. LNV 96 6.550 6.420 6.430 -0.110 LONG RUN EXPLORATION LTD LRE 429 5.420 5.340 5.410 -0.020 LAKE SHORE GOLD CORP. LSG 5 0.790 0.790 0.790 -0.010 LONESTAR WEST INC. LSI 2 3.300 3.300 3.300 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 97 7.290 7.100 7.140 -0.220 LUCARA DIAMOND CORP LUC 55 1.910 1.870 1.870 -0.020 LUNDIN MINING CORP. LUN 996 5.750 5.560 5.710 +0.110 LEISUREWORLD SENIOR CARE CORP LW 5 12.260 12.250 12.260 -0.120 MAG SILVER CORP. MAG 32 7.940 7.800 7.930 +0.250 MAGELLAN AEROSPACE CORP. MAL 6 9.650 9.650 9.650 0.000 MARRET RESOURCE CORP. MAR 26 3.940 3.940 3.940 0.000 MANITOBA TELECOM MBT 96 31.910 31.710 31.870 +0.010 MACDONALD DETTWILER MDA 16 87.480 86.070 86.670 +0.150 MAJOR DRILLING GRP MDI 43 8.510 8.290 8.290 -0.220 MEG ENERGY CORP. MEG 198 36.520 35.980 36.110 -0.380 MANULIFE FIN MFC 727 19.940 19.680 19.830 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 317 24.970 24.970 24.970 0.000 MAPLE LEAF FOODS MFI 55 17.300 17.140 17.180 -0.180 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 40 9.650 9.600 9.600 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 36 109.360 107.720 108.400 +1.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 7.750 7.740 7.750 +0.020 GENWORTH MI CANADA INC. MIC 17 38.110 37.930 37.970 -0.030 MINT INCOME FUND MID.UN 7 10.660 10.660 10.660 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 2 2.720 2.720 2.720 -0.020 MART RESOURCES INC MMT 126 1.480 1.470 1.470 -0.020 MANDALAY RESOURCES CORP MND 109 1.000 0.980 0.990 -0.010 MITEL NETWORKS CORPORATION MNW 7 11.870 11.800 11.810 +0.030 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.010 2.010 2.010 -0.050 MOUNTAIN PROV J MPV 6 4.980 4.980 4.980 -0.250 MARQUEE ENERGY LTD. MQL 30 1.050 1.000 1.000 -0.060 MARTINREA INTERNATIONAL INC. MRE 160 11.540 11.220 11.260 +0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.460 10.440 10.440 +0.010 MORGUARD UN MRT.UN 4 17.170 17.170 17.170 +0.170 METRO INC. MRU 17 66.800 66.610 66.690 -0.480 MORNEAU SHEPELL INC. MSI 1 16.730 16.730 16.730 -0.060 MERUS LABS INTERNATIONAL INC. MSL 11 1.640 1.620 1.640 0.000 MILESTONE APARTMENTS REIT MST.UN 28 10.560 10.530 10.530 -0.010 MULLEN GROUP LTD. MTL 36 28.860 28.400 28.750 +0.250 MCEWEN MINING INC. MUX 3 2.350 2.350 2.350 -0.010 MADALENA ENERGY INC. MVN 5 0.630 0.630 0.630 -0.030 METHANEX CORP MX 32 64.650 62.520 62.800 -2.550 NATIONAL BANK OF CANADA NA 38 45.660 45.510 45.660 +0.020 NEWALTA CORPORATION NAL 15 19.580 19.310 19.370 -0.140 NORBORD INC. NBD 4 28.290 28.230 28.290 -0.100 NEVADA COPPER CORP. NCU 1 2.080 2.080 2.080 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.850 0.840 0.850 +0.110 NORDION INC. NDN 23 13.320 13.210 13.210 -0.160 NEW FLYER INDUSTIRES INC. NFI 3 11.700 11.700 11.700 +0.020 NOVAGOLD RES INC. NG 6 3.380 3.340 3.380 +0.090 NORTHERN GRAPHITE CORPORATION NGC 5 0.750 0.750 0.750 +0.010 NEW GOLD INC. NGD 134 5.570 5.530 5.560 +0.020 NORANDA INCOME FUND NIF.UN 3 5.280 5.280 5.280 -0.040 NIKO RES NKO 154 2.170 2.000 2.150 +0.110 NEULION INC. NLN 5 0.930 0.930 0.930 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.350 8.350 8.350 +0.200 NORTHLAND POWER INC. NPI 38 17.730 17.560 17.580 -0.060 VERDE POTASH PLC NPK 10 0.930 0.930 0.930 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 27.270 27.180 27.180 +0.020 NEVSUN RES J NSU 276 3.810 3.750 3.790 -0.020 NAUTILUS MINERALS INC. NUS 25 0.550 0.550 0.550 +0.010 NUVISTA ENERGY LTD. NVA 153 10.300 10.240 10.270 +0.040 THE NORTH WEST COMPANY INC. NWC 21 24.790 24.640 24.680 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 177 10.220 10.150 10.150 +0.040 ONEX CORPORATION SV OCX 23 61.960 61.480 61.790 -0.570 OCEANAGOLD CORP. OGC 214 2.730 2.690 2.700 -0.020 ONCOLYTICS BIO ONC 46 1.510 1.440 1.440 +0.050 OREZONE GOLD CORP. ORE 35 0.600 0.600 0.600 +0.040 ORBITE ALUMINAE INC. ORT 5 0.275 0.275 0.275 +0.005 OSISKO MINING CORPORATION OSK 845 8.120 8.060 8.080 +0.050 OPEN TEXT CORP OTC 24 52.080 51.280 52.080 +0.360 PRIMERO MINING CORP. P 36 7.170 7.010 7.140 +0.220 PAN AMERICAN J PAA 3 14.470 14.320 14.470 +0.170 PARTNERS REIT PAR.UN 39 4.540 4.500 4.500 +0.090 PRECISION DRILLING CORPORATION PD 151 13.380 13.160 13.290 -0.070 N A PALLADIUM PDL 85 0.315 0.290 0.290 +0.020 PALADIN RESOURCES LTD. PDN 590 0.400 0.390 0.395 -0.025 PEOPLE CORPORATION PEO 10 2.610 2.610 2.610 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 37.810 37.210 37.400 +0.030 PREMIER GOLD MINES LTD. PG 131 2.100 2.000 2.090 +0.050 PENGROWTH ENERGY CORPORATION PGF 206 6.970 6.890 6.920 +0.030 PATIENT HOME MONITORING CORP. PHM 5 0.235 0.235 0.235 -0.010 PHX ENERGY SERVICES CORP. PHX 9 15.650 15.540 15.650 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 23.150 23.010 23.110 +0.190 PARKLAND FUEL CORPORATION PKI 13 20.250 20.140 20.250 +0.150 PILOT GOLD INC. PLG 74 1.330 1.300 1.310 -0.020 PROMETIC LIFE SCIENCES INC. PLI 1208 1.030 1.010 1.020 +0.020 PARALLEL ENERGY TRUST PLT.UN 16 4.530 4.470 4.470 -0.070 PETROMANAS ENERGY INC. PMI 5 0.295 0.295 0.295 +0.030 PERPETUAL ENERGY INC. PMT 82 1.670 1.650 1.650 -0.020 PINECLIFF ENERGY INC. PNE 299 1.350 1.320 1.350 0.000 PANORIENT ENERGY CORP. POE 13 2.000 1.920 1.920 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 263 40.700 40.070 40.580 +0.470 PARAMOUNT RESOURCES LTD. POU 49 55.550 54.710 55.200 -0.510 POWER CORPORATION OF CANADA SV POW 157 30.020 29.700 29.730 -0.410 PEMBINA PIPELINE CORPORATION PPL 99 44.590 44.250 44.420 -0.150 PAINTED PONY PETROLEUM LTD. PPY 50 10.560 10.450 10.450 -0.050 PROBE MINES LTD PRB 7 2.590 2.570 2.570 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 531 18.600 18.050 18.380 +0.340 PETROWEST CORPORATION PRW 840 1.170 1.060 1.100 -0.070 PINECREST ENERGY INC. PRY 5 0.130 0.130 0.130 -0.015 PULSE SEISMIC INC. PSD 3 3.380 3.380 3.380 +0.050 PASON SYSTEMS INC. PSI 31 30.150 29.810 30.010 -0.080 POET TECHNOLOGIES INC. PTK 68 1.590 1.470 1.470 -0.100 PLATINUM GROUP METALS LTD. PTM 117 1.190 1.180 1.190 +0.030 PURE TECHNOLOGIES LTD. PUR 12 6.700 6.640 6.680 +0.080 PRETIUM RESOURCES INC. PVG 9 7.950 7.800 7.830 +0.030 POWER FINANCIAL CORP. PWF 113 34.180 33.730 33.820 -0.400 PENN WEST PETROLEUM LTD. PWT 249 9.910 9.770 9.810 -0.090 PAREX RESOURCES INC. PXT 56 11.630 11.550 11.580 +0.070 BLACKPEARL RESOURCES INC. PXX 110 2.450 2.360 2.370 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 2 13.600 13.600 13.600 -0.070 QUEBECOR INC. CL.B SV QBR.B 32 26.160 26.010 26.100 +0.010 QUESTERRE ENERGY CORP QEC 10 1.270 1.270 1.270 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 48 24.190 24.090 24.110 -0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 24 45.320 44.900 45.100 +0.130 ROCK ENERGY INC. RE 536 6.360 5.980 6.090 -0.410 CDN REAL ESTATE UN REF.UN 32 46.710 46.240 46.430 +0.380 RIOCAN REAL EST UN REI.UN 69 28.070 27.870 28.070 +0.180 REITMANS CANADA LTD. CL.A NV RET.A 24 6.720 6.500 6.680 -0.060 RIO ALTO MINING LIMITED RIO 49 2.140 2.110 2.130 +0.010 REDKNEE SOLUTIONS INC. RKN 87 4.510 4.460 4.470 +0.070 RESERVOIR MINERALS INC. RMC 16 6.320 6.240 6.240 -0.220 RETROCOM REIT RMM.UN 173 4.790 4.700 4.720 -0.020 RMP ENERGY INC. RMP 113 7.870 7.760 7.760 -0.100 RUBICON MINERALS CORP. RMX 58 1.190 1.180 1.180 0.000 TRANSALTA RENEWABLES INC. RNW 73 11.360 11.300 11.300 0.000 RONA INC. RON 10 10.930 10.880 10.930 +0.060 RAGING RIVER EXPLORATION INC. RRX 110 9.770 9.500 9.580 -0.160 ROGERS SUGAR INC. RSI 164 4.510 4.460 4.460 -0.050 ARTEK EXPLORATION LTD. RTK 32 4.050 3.960 3.990 -0.030 RUSSEL METALS RUS 16 33.120 32.700 32.700 -0.020 ROYAL BANK OF CANADA RY 175 73.650 72.480 73.400 +0.620 SHERRITT INTL RV S 344 4.350 4.160 4.200 -0.130 SAPUTO INC. SAP 47 59.130 58.820 58.850 -0.110 SABINA GOLD & SILVER CORP. SBB 10 0.650 0.650 0.650 -0.010 SEARS CANADA INC SCC 2 15.540 15.420 15.420 -0.290 SHAWCOR LTD SCL 38 53.260 53.000 53.260 -0.300 SPROTT RESOURCE CORP SCP 3 2.600 2.580 2.600 -0.060 SEABRIDGE GOLD INC. SEA 1 7.960 7.960 7.960 +0.040 SERINUS ENERGY INC. SEN 30 2.380 2.380 2.380 -0.040 SECURE ENERGY SERVICES INC. SES 59 19.340 18.990 19.060 -0.230 SPYGLASS RESOURCES CORP SGL 869 1.850 1.780 1.810 +0.020 SURGE ENERGY INC. SGY 260 6.780 6.600 6.640 -0.120 SPROTT INC SII 102 3.250 3.210 3.210 -0.030 STELLA JONES INC SJ 1 29.910 29.910 29.910 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 143 27.230 26.980 27.010 +0.010 SUN LIFE FINANCIAL INC. SLF 133 37.180 36.620 36.720 -0.250 ST. ELIAS MINES LTD SLI 20 0.025 0.025 0.025 -0.005 SILVER WHEATON CORP. SLW 68 23.630 23.270 23.360 +0.150 SMART TECHNOLOGIES INC SMA 29 3.010 2.720 3.000 +0.090 SEMAFO J SMF 147 3.750 3.690 3.740 +0.050 SATURN MINERALS INC SMI 30 0.150 0.150 0.150 -0.005 SNC-LAVALIN SV SNC 34 50.790 50.350 50.590 -0.290 SINTANA ENERGY INC. SNN 5690 0.140 0.140 0.140 +0.025 SUPERIOR PLUS CORP. SPB 34 13.590 13.510 13.570 -0.020 SPARTAN ENERGY CORP. SPE 1231 3.730 3.620 3.650 -0.030 SCORPIO MINING CORP. SPM 5 0.290 0.290 0.290 0.000 STORM RESOURCES LTD. SRX 23 4.950 4.790 4.920 +0.020 SANDSTORM GOLD LTD. SSL 39 6.160 5.900 6.060 0.000 SILVER STANDARD RES INC. SSO 61 8.480 8.370 8.430 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 22 6.860 6.830 6.840 -0.030 STANTEC INC STN 2 66.180 65.850 65.850 +0.280 SOUTHERN PACIFIC RESOURES CORP STP 70 0.230 0.220 0.220 -0.010 SUNCOR ENERGY INC. SU 156 42.370 42.040 42.130 0.000 SOLIUM CAPITAL INC. SUM 13 7.820 7.820 7.820 +0.430 SANDVINE CORPORATION SVC 151 3.610 3.520 3.530 -0.040 SILVERCREST MINES INC SVL 28 1.790 1.770 1.790 -0.060 SILVERCORP METALS INC. SVM 27 2.050 2.020 2.030 +0.010 SAVANNA ENERGY SERVICES CORP SVY 27 8.280 8.170 8.230 +0.040 SIERRA WIRELESS SW 118 21.100 19.900 20.970 +1.820 TELUS CORPORATION T 77 40.620 40.350 40.560 +0.020 TRANSALTA CORPORATION TA 213 13.350 13.250 13.290 -0.070 TRANSALTA CORPORATION PR SER E TA.PR.H 6 24.050 24.050 24.050 +1.500 TAG OIL LTD TAO 27 2.790 2.750 2.760 -0.050 TWIN BUTTE ENERGY LTD. TBE 1356 1.860 1.820 1.830 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 270 24.870 24.370 24.510 -0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 73 15.680 15.130 15.340 -0.370 THOMPSON CREEK METALS COMPANY TCM 96 3.100 3.020 3.040 -0.120 TRICON CAPITAL GROUP INC. TCN 62 7.850 7.770 7.780 -0.070 TRICAN WELL TCW 90 15.640 15.410 15.630 +0.260 TORONTO-DOMINION BANK TD 282 51.600 51.360 51.560 +0.020 TD BANK PR SERIES AI TD.PR.I 18 25.300 25.300 25.300 +0.010 TRINIDAD DRILLING LTD. TDG 67 11.080 10.890 10.970 -0.040 TRILOGY ENERGY CORP. TET 65 28.260 28.020 28.100 +0.040 TRANSFORCE INC. TFI 36 22.980 22.820 22.980 -0.140 TRANSGLOBE J TGL 29 6.990 6.940 6.980 -0.070 TIM HORTONS INC. THI 153 59.780 58.780 58.950 -0.950 TAHOE RESOURCES INC. THO 7 23.980 23.560 23.980 +0.390 TOROMONT IND TIH 23 26.370 26.210 26.270 -0.210 TEKMIRA PHAMACEUTICALS CORP TKM 2 12.380 12.240 12.240 +0.140 TASEKO MINES LTD. TKO 107 2.330 2.310 2.330 +0.020 TECH LEADERS INCOME FUND TLF.UN 1 9.790 9.790 9.790 +0.060 TALISMAN ENERGY INC. TLM 553 11.620 11.450 11.550 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 6 9.370 9.370 9.370 +0.010 TITAN MEDICAL INC TMD 28 1.970 1.920 1.920 +0.010 TIMMINS GOLD CORP TMM 9 1.520 1.490 1.510 +0.010 TRANSGAMING INC TNG 5 0.150 0.150 0.150 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1 8.650 8.650 8.650 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.260 2.260 2.260 -0.010 TORC OIL & GAS LTD. TOG 15 13.530 13.420 13.420 -0.240 TOTAL ENERGY SERVICES INC. TOT 1 21.310 21.310 21.310 -0.080 TOURMALINE OIL CORP. TOU 58 53.720 52.990 53.090 -0.390 TEMPLE HOTELS INC. TPH 7 5.630 5.570 5.570 -0.090 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 98.520 98.520 98.520 -0.110 THOMSON REUTERS CORP. TRI 160 38.590 37.760 37.790 -1.070 TRANSCANADA CORPORATION TRP 37 51.190 51.010 51.080 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 498 4.220 4.160 4.210 +0.070 TORSTAR CORP. CL. B NV TS.B 5 7.720 7.640 7.720 +0.090 TASMAN METALS LTD TSM 5 1.270 1.270 1.270 -0.320 TREVALI MINING CORPORATION TV 873 1.030 1.010 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 19 5.350 5.260 5.260 -0.080 TWEED MARIJUANA INC. TWD 10 2.660 2.660 2.660 -0.090 TOREX GOLD RESOURCES INC. TXG 1511 1.200 1.170 1.200 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.380 8.380 8.380 -0.020 URANIUM PARTICIPATION CORP. U 67 4.880 4.820 4.820 -0.080 URTHECAST CORP. UR 3 1.610 1.560 1.610 +0.200 UR-ENERGY INC. URE 16 1.240 1.150 1.160 -0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 24.980 24.980 24.980 +0.020 VECIMA NETWORKS INC. VCM 6 6.520 6.520 6.520 +0.620 VERMILION ENERGY INC. VET 28 71.390 70.650 71.040 +0.170 VILLAGE FARMS INTERNATIONAL INC. VFF 1 1.490 1.490 1.490 -0.090 5N PLUS INC. VNP 152 4.400 4.280 4.330 -0.070 VALENER INC. VNR 4 15.730 15.720 15.720 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 62 143.880 139.450 142.740 +5.190 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 20 24.850 24.850 24.850 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 47 25.170 25.160 25.170 -0.020 VERESEN INC. VSN 291 16.570 16.370 16.440 +0.170 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 17.530 17.520 17.520 +0.950 WHITECAP RESOURCES INC. WCP 281 14.390 14.120 14.380 +0.010 WESTERN FOREST PRODUCTS INC. WEF 774 2.430 2.410 2.410 +0.010 WESTERNONE INC. WEQ 31 7.520 7.500 7.500 -0.160 WEST FRASER TIMBER WFT 97 52.660 52.110 52.500 -0.460 WI-LAN INC WIN 455 3.320 3.250 3.300 +0.050 WESTJET AIRLINES LTD. WJA 44 23.900 23.820 23.880 -0.140 WAJAX CORP WJX 4 34.310 34.270 34.310 +0.410 GEORGE WESTON LIMITED WN 48 81.650 81.370 81.480 -0.350 WESTPORT INNOV WPT 7 15.790 15.520 15.560 -0.770 WESTERN ENERGY SVCS CORP WRG 64 10.480 10.270 10.330 -0.430 WSP GLOBAL INC. WSP 26 37.720 37.140 37.230 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 33.490 32.910 33.340 +0.030 TMX GROUP LIMITED X 7 57.480 57.320 57.400 0.000 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 600 30.860 30.860 30.860 +0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 26 21.360 21.340 21.360 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 4.580 4.570 4.570 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.080 25.080 25.080 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 32 19.520 19.390 19.430 +0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 29.670 29.670 29.670 -0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 41 11.100 11.090 11.100 -0.010 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 286 23.020 23.010 23.010 -0.210 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 21.940 21.940 21.940 -0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 806 21.030 20.930 20.970 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 5 16.610 16.610 16.610 +0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 11 28.710 28.690 28.710 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 36 21.630 21.620 21.620 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 75 7.870 7.850 7.860 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 38 12.370 12.360 12.360 +0.010 YANGARRA RESOURCES LTD. YGR 30 1.120 1.120 1.120 +0.010 YOHO RESOURCES INC. YO 148 2.520 2.520 2.520 +0.080 YIELDPLUS INCOME FUND YP.UN 3 7.950 7.950 7.950 +0.100 YAMANA GOLD INC YRI 508 8.210 8.090 8.200 +0.150 ZARGON OIL & GAS LTD. ZAR 22 8.920 8.830 8.870 -0.280 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.860 14.860 14.860 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 22.110 22.050 22.100 +0.040 ZENYATTA VENTURES LTD. ZEN 9 3.280 3.280 3.280 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 16.290 16.290 16.290 +0.040 Trades: 26,229 Total Volume: 10,386,911 Total Value: $162,757,223 Avg Volume per Day: 10,386,911 Avg Value per Day: $162,757,223 Avg Trades per Day*: 5.95 Avg Price per Share: $15.67 Avg Value per Trade: $6,205 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.