Pure Trading Daily Market Summary May 06 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 134 5.160 5.100 5.120 0.000 ADVANTAGE OIL & GAS LTD. AAV 123 3.910 3.790 3.810 -0.070 ABSOLUTE SOFTWARE CORP. ABT 11 6.770 6.660 6.770 -0.040 BARRICK GOLD CORPORATION ABX 453 20.630 20.370 20.470 +0.300 AIR CANADA CL A AC.A 11 2.680 2.550 2.550 -0.360 AIR CANADA CL B AC.B 1197 2.710 2.500 2.510 -0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 12 48.980 48.870 48.900 -0.140 ATCO LTD. CL.I NV ACO.X 30 95.260 94.910 95.110 -0.060 AUTOCANADA INC. ACQ 28 23.770 23.420 23.440 +0.050 ALARIS ROYALTY CORP AD 2 29.150 29.030 29.150 +0.230 ALDERON IRON ORE CORP. ADV 28 1.120 1.080 1.100 -0.030 AURORA OIL & GAS LIMITED AEF 8 3.230 3.200 3.210 -0.010 AGNICO EAGLE MINES LIMITED AEM 34 31.890 31.420 31.420 -0.410 ARGENT ENERGY TRUST AET.UN 39 10.100 10.040 10.050 -0.060 AG GROWTH INTERNATIONAL INC. AFN 40 32.000 31.320 31.380 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 59 11.480 11.250 11.290 -0.040 ALAMOS GOLD INC. AGI 102 14.700 14.190 14.250 -0.370 ALLIANCE GRAIN TRADERS INC. AGT 18 12.800 12.450 12.800 +0.520 AGRIUM INC AGU 41 91.140 90.400 91.000 +0.300 ALTUS GROUP LIMITED AIF 1 8.180 8.180 8.180 -0.120 AIMIA INC. AIM 32 16.260 16.170 16.220 -0.070 ASANKO GOLD INC. AKG 2 2.540 2.450 2.450 -0.110 ALTAGAS LTD. ALA 39 37.870 37.510 37.800 +0.530 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.750 26.750 26.750 +0.210 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.830 25.830 25.830 0.000 AUTOMODULAR CORPORATION AM 11 3.020 2.980 3.000 +0.080 ALMADEN MINERALS LTD. AMM 4 1.620 1.620 1.620 -0.090 ALPHA MINERALS INC AMW 65 3.380 3.270 3.380 +0.050 AINSWORTH LUMBER CO. LTD ANS 22 3.890 3.850 3.860 0.000 ALLIED NEVADA GOLD CORP ANV 26 10.090 9.850 9.880 -0.180 AFRICA OIL CORP AOI 26 6.290 6.130 6.270 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 34.280 33.870 33.880 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 23 7.890 7.830 7.890 +0.050 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.610 25.610 25.610 -0.160 ARGONAUT GOLD INC. AR 61 6.630 6.460 6.580 +0.020 AECON GROUP INC ARE 56 12.230 12.080 12.160 -0.140 ARC RESOURCES LTD. ARX 129 26.800 26.410 26.710 +0.020 AURIZON MINES J ARZ 65 3.640 3.460 3.620 -0.110 ALACER GOLD CORP. ASR 40 2.960 2.920 2.950 +0.010 ATS AUTOMATION ATA 28 10.110 9.940 10.100 +0.100 ATRIUM INNOVATIONS INC. ATB 2 13.580 13.480 13.480 +0.530 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 60.920 60.050 60.430 +0.150 ATHABASCA OIL CORPORATION ATH 816 6.680 5.730 5.950 -0.350 ATLANTIC POWER CORP. ATP 77 4.810 4.650 4.680 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1950 90.980 90.550 90.610 -0.370 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 87.210 87.000 87.000 -1.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 470 87.990 85.500 85.500 -0.520 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2580 77.110 76.610 77.000 -0.290 AURICO GOLD INC. AUQ 158 5.070 4.960 5.000 0.000 AVALON RARE METALS INC. AVL 3 1.100 1.100 1.100 0.000 AVIGILON CORPORATION AVO 1 13.990 13.990 13.990 +0.940 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 560 104.000 103.310 103.310 0.000 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 12 25.230 25.210 25.230 +0.050 ARTIS REIT PR SERIES C USD AX.PR.U 14 25.740 25.670 25.670 +0.010 ARTIS REIT AX.UN 121 16.580 16.530 16.540 -0.030 ALEXCO RESOURCE CORP. AXR 14 1.820 1.800 1.810 -0.130 AMAYA GAMING GROUP INC. AYA 98 6.840 6.610 6.610 -0.020 AUGUSTA RESOURCE CORPORATION AZC 22 2.540 2.540 2.540 +0.060 BELL ALIANT INC. BA 48 27.840 27.710 27.710 -0.040 BANRO CORP. BAA 310 1.080 1.040 1.050 -0.010 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 26.260 26.260 26.260 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 39.220 38.940 39.040 +0.190 BAUER PERFORMANCE SPORTS LTD. BAU 12 11.590 11.520 11.550 -0.170 RESEARCH IN MOTION LIMITED BB 1674 16.100 15.610 15.690 -0.060 BOMBARDIER INC. CL. B SV BBD.B 3100 4.200 4.110 4.200 +0.120 COTT CORP BCB 347 9.120 9.040 9.050 -0.050 BCE INC. BCE 90 47.910 47.340 47.370 -0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.930 23.930 23.930 +0.010 BCE SER AF 1ST PREF. BCE.PR.F 1 24.490 24.490 24.490 -0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.560 25.560 25.560 +0.010 BEAR CREEK MINING CORP BCM 2 2.420 2.420 2.420 -0.130 BLACK DIAMOND GROUP LIMITED BDI 8 21.290 21.190 21.220 -0.180 BIRD CONSTRUCTION INC. BDT 3 12.840 12.840 12.840 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 65.040 64.800 64.880 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48 31.320 30.900 31.320 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 358 24.090 23.420 23.800 +0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 39.040 38.430 38.610 -0.160 BIRCHCLIFF ENERGY LTD. BIR 83 8.230 8.050 8.160 +0.120 BROOKEMONT CAPITAL INC BKT 930 0.015 0.015 0.015 -0.015 BALLARD POWER SYSTEMS INC BLD 25 1.040 1.030 1.030 +0.030 BANK OF MONTREAL BMO 95 62.900 62.200 62.450 -0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.490 26.490 26.490 -0.480 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.660 26.660 26.660 -0.200 BONTERRA ENERGY CORP. BNE 2 50.650 50.650 50.650 +0.200 BANKERS PETROLEUM LTD. BNK 139 2.540 2.500 2.520 -0.010 BONAVISTA ENERGY CORPORATION BNP 123 16.180 16.030 16.050 -0.060 BANK OF NOVA SCOTIA BNS 103 58.770 58.410 58.660 +0.280 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.920 25.920 25.920 +0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 25.910 25.910 25.910 -0.360 AMERICAS PETROGAS INC. BOE 129 1.960 1.930 1.960 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.350 29.300 29.350 -0.410 BROOKFIELD OFFICE PROPERTIES INC. BPO 116 18.960 18.740 18.830 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 46 22.800 22.600 22.640 -0.040 BRIGUS GOLD CORP. BRD 15 0.670 0.670 0.670 -0.020 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 20 24.990 24.960 24.990 +0.020 BELO SUN MINING CORP. BSX 15 0.920 0.900 0.900 -0.030 BTB REIT BTB.UN 60 4.840 4.810 4.810 -0.010 BAYTEX ENERGY CORP. BTE 95 41.160 40.600 40.730 +0.080 B2GOLD CORP. BTO 260 2.430 2.360 2.360 -0.050 BELLATRIX EXPLORATION LTD BXE 39 6.280 6.150 6.160 0.000 CAE INC CAE 177 10.830 10.810 10.820 +0.070 CANAM GROUP INC. CAM 13 9.710 9.590 9.630 +0.030 CDN APARTMENT UN CAR.UN 9 25.990 25.760 25.910 -0.060 CASCADES INC CAS 57 4.990 4.940 4.970 +0.030 iSHARES BRIC INDEX FUND CBQ 1 23.800 23.800 23.800 +0.130 COGECO CABLE INC. SV CCA 22 43.940 43.620 43.620 -0.410 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.550 7.550 7.550 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 5 64.910 64.440 64.740 +0.410 CAMECO CORP CCO 117 20.130 19.860 20.100 +0.130 CATAMARAN CORPORATION CCT 19 53.550 52.920 53.060 +0.280 COEUR D ALENE MINES CORP. CDM 5 15.200 15.050 15.180 -0.580 COM DEV INTL CDV 1 3.710 3.710 3.710 0.000 COASTAL ENERGY COMPANY CEN 10 19.870 19.700 19.700 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 13.410 13.160 13.210 +0.290 CANACCORD FINANCIAL INC. CF 9 5.960 5.840 5.960 +0.180 CARFINCO FINANCIAL GROUP INC. CFN 3 9.250 9.220 9.220 +0.100 CANFOR CORP CFP 65 20.840 20.440 20.520 -0.210 CALFRAC WELL SERVICES LTD. CFW 19 26.110 25.970 26.010 -0.070 CENTERRA GOLD INC. CG 813 3.970 3.690 3.710 -0.340 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 222 3.000 2.910 3.000 +0.100 COGECO INC. SV CGO 1 42.750 42.750 42.750 +0.030 CINEPLEX INC. CGX 28 34.940 34.530 34.940 +0.460 CHORUS AVIATION INC. CL B CHR.B 13 3.830 3.770 3.830 +0.040 CI FINANCIAL CORP. CIX 24 29.250 29.170 29.200 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 25.060 24.900 25.060 -0.010 CARGOJET INC. CJT 1 9.900 9.900 9.900 +0.240 CML HEALTHCARE INC. CLC 30 7.870 7.790 7.800 +0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 102 19.720 19.710 19.710 -0.030 CONNACHER OIL & GAS LTD. CLL 25 0.120 0.120 0.120 -0.010 CELESTICA INC SV CLS 129 8.550 8.490 8.530 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 80.040 79.610 79.730 +0.120 CANACOL ENERGY LTD CNE 10 2.820 2.730 2.820 +0.120 CONTINENTAL GOLD LIMITED CNL 26 4.940 4.670 4.670 -0.070 CDN NATURAL RES CNQ 457 29.700 29.420 29.500 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 48 101.390 99.930 100.620 +1.140 CANADIAN OIL SANDS LIMITED COS 200 19.860 19.740 19.820 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 106 128.670 126.940 127.550 +0.470 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 43 17.300 17.290 17.300 +0.010 CRESCENT POINT ENERGY CORP. CPG 113 38.960 38.550 38.690 -0.160 CAPITAL POWER CORPORATION CPX 19 22.490 22.320 22.490 +0.060 CEQUENCE ENERGY LTD. CQE 27 1.720 1.680 1.680 0.000 CREW ENERGY INC CR 38 6.900 6.770 6.770 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 16.020 15.900 15.900 -0.040 CAPSTONE MINING CORP. CS 159 2.260 2.190 2.260 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 48 4.080 4.010 4.010 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 11.400 11.230 11.280 -0.020 COLOSSUS MINERALS INC CSI 19 2.130 2.090 2.090 -0.060 CONTRANS GROUP INC. CSS 5 11.380 11.210 11.210 +0.270 CONSTELLATION SOFTWARE INC. CSU 7 135.470 134.610 134.970 +0.050 CROCOTTA ENERGY INC. CTA 10 3.290 3.220 3.220 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 145 74.040 72.820 73.100 -1.370 CANADIAN UTILITIES LTD. CL.A NV CU 29 81.210 80.810 81.090 -0.050 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.830 26.830 26.830 -0.020 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.880 26.880 26.880 +0.380 COMINAR R E UN CUF.UN 33 23.780 23.590 23.610 +0.020 COPPER MINING CORPORATION CUM 147 2.090 2.060 2.090 +0.020 CHURCHILL CORP A CUQ 6 7.160 7.150 7.160 +0.050 CANEXUS CORPORATION CUS 38 9.300 9.270 9.280 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 133 30.260 29.640 30.170 +0.430 CDN WESTERN BANK CWB 14 29.050 28.770 29.040 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 30.240 30.160 30.230 +0.050 CROSSHAIR ENERGY CORPORATION CXX 50 0.065 0.065 0.065 +0.005 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 9 16.220 16.220 16.220 +0.220 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 36.800 36.670 36.690 -0.050 DUNDEE CORP. CL.A SV DC.A 23 37.760 37.500 37.500 +0.010 DOMINION DIAMOND CORPORATION DDC 33 16.500 16.380 16.380 -0.080 DELPHI ENERGY CORP. DEE 2 1.370 1.360 1.360 +0.060 DETOUR GOLD CORP. DGC 1581 12.030 11.620 11.810 +0.130 DATA GROUP INC. DGI 10 2.060 2.060 2.060 +0.060 DAVIS + HENDERSON CORPORATION DH 16 23.450 23.200 23.310 +0.070 DHX MEDIA LTD. DHX 19 2.870 2.800 2.870 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 40 103.900 103.760 103.760 +0.200 DUNDEE INTERNATIONAL REIT DI.UN 242 10.870 10.800 10.820 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 6 43.250 43.180 43.180 +0.250 DUNDEE INDUSTRIAL REIT DIR.UN 43 10.880 10.850 10.870 +0.060 DULUTH METALS LIMITED DM 8 1.650 1.650 1.650 +0.040 DENISON MINES CORP DML 512 1.190 1.170 1.180 0.000 DOLLARAMA INC. DOL 67 73.990 72.500 72.800 -1.040 DUNDEE PRECIOUS METALS INC. DPM 42 6.190 6.000 6.000 -0.210 DESCARTES SYS DSG 10 10.950 10.600 10.600 +0.040 DEETHREE EXPLORATION LTD. DTX 34 7.980 7.940 7.940 +0.020 ENCANA CORP. ECA 156 18.580 18.190 18.390 +0.030 ENERCARE INC. ECI 1 9.340 9.340 9.340 -0.100 ENDEAVOUR SILVER CORP. EDR 3 4.960 4.880 4.880 -0.170 ELEMENT FINANCIAL CORPORATION EFN 196 9.860 9.750 9.860 +0.090 ENERFLEX LTD. EFX 12 14.120 13.910 13.910 -0.100 EAGLE ENERGY TRUST EGL.UN 11 7.060 6.930 6.940 -0.190 ENERGIZER RESOURCES INC. EGZ 30 0.155 0.155 0.155 -0.115 ENERVEST DIV UN EIT.UN 65 11.670 11.640 11.640 +0.030 ELDORADO GOLD ELD 145 7.600 7.370 7.410 -0.150 EASTERN PLATINUM LIMITED ELR 420 0.090 0.090 0.090 0.000 EMERA INCORPORATED EMA 4 36.750 36.670 36.690 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 68.810 68.810 68.810 +0.300 ENBRIDGE INC ENB 120 47.560 47.010 47.410 +0.090 ENBRIDGE INC. PR SER L USD ENB.PF.U 32 25.380 25.350 25.380 +0.050 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 26.100 26.100 26.100 +0.180 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 59 25.400 25.300 25.400 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 24.940 24.890 24.890 -0.050 EQUAL ENERGY LTD. EQU 1 3.750 3.750 3.750 +0.040 ENERPLUS CORPORATION ERF 31 14.420 14.190 14.330 +0.110 ENSIGN ENERGY SERVICES INC. ESI 123 16.400 15.810 15.850 -1.020 ESSENTIAL ENERGY SERVICES LTD. ESN 62 2.060 2.040 2.050 -0.010 EXTENDICARE INC. EXE 101 5.830 5.660 5.700 -0.050 EXFO INC. EXF 1 4.540 4.540 4.540 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 7.610 7.590 7.600 -0.040 FIRST CAPITAL REALTY INC. FCR 6 19.460 19.400 19.420 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 420.350 408.530 417.940 +7.980 FIRST QUANTUM J FM 572 17.890 17.560 17.560 -0.050 FOCUS GRAPHITE INC. FMS 15 0.590 0.590 0.590 -0.040 FRANCO-NEVADA CORPORATION FNV 74 43.090 42.790 42.920 -0.070 FIRST MAJESTIC SILVER CORP FR 99 12.250 11.920 12.050 -0.190 CANYON SERVICES GROUP INC. FRC 43 10.300 10.180 10.230 -0.180 FERONIA INC. FRN 10 0.085 0.085 0.085 -0.055 FREEHOLD ROYALTIES LTD. FRU 44 24.250 23.830 23.840 -0.360 FIRSTSERVICE CORPORATION SV FSV 12 34.050 33.830 33.990 +0.260 FORTRESS PAPER LTD FTP 4 7.690 7.620 7.680 +0.060 FORTIS INC FTS 15 35.080 34.700 35.040 +0.150 FORTIS INC. SER E FTS.PR.E 3 26.450 26.450 26.450 +0.080 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 11 26.140 26.100 26.140 +0.010 FINNING INTL FTT 168 23.000 22.560 22.800 +0.440 FORTUNA SILVER MINES INC FVI 56 3.070 3.000 3.010 -0.050 GOLDCORP INC G 192 29.350 29.110 29.110 -0.020 GABRIEL RES J GBU 900 1.760 1.530 1.550 -0.170 GREAT CANADIAN GAMING CORP GC 1 9.130 9.130 9.130 0.000 COLABOR GROUP INC. GCL 102 5.270 5.250 5.250 +0.020 GIBSON ENERGY INC. GEI 586 26.630 26.040 26.040 -0.570 GRYPHON GOLD CORP. GGN 100 0.035 0.035 0.035 0.000 CGI GROUP INC. CL.A SV GIB.A 31 31.640 31.220 31.450 +0.070 GILDAN ACTIVEWEAR INC. GIL 119 42.180 41.420 41.660 -0.200 GMP CAPITAL INC. GMP 4 5.450 5.420 5.430 +0.100 GENIVAR INC. GNV 36 24.770 24.210 24.280 -0.130 GRANITE REIT GRT.UN 8 39.530 39.460 39.490 -0.360 GOLDEN STAR GSC 3 1.030 1.030 1.030 -0.050 GRAN TIERRA ENERGY INC GTE 798 6.320 5.810 6.180 +0.480 GUYANA GOLDFIELDS INC GUY 9 1.710 1.690 1.690 -0.040 GREAT-WEST LIFECO INC GWO 104 28.140 27.790 27.950 -0.050 GUESTLOGIX INC GXI 1 1.120 1.120 1.120 +0.030 HUDSON S BAY COMPANY HBC 21 15.750 15.750 15.750 0.000 HUDBAY MINERALS INC. HBM 133 8.250 8.100 8.200 -0.040 HOME CAPITAL GROUP INC. HCG 77 57.390 55.870 55.900 -1.300 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 17 4.430 4.430 4.430 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 20.930 20.770 20.930 -0.270 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.320 11.300 11.300 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 5.680 5.680 5.680 +0.090 HORIZON NORTH LOGISTICS HNL 33 6.530 6.300 6.320 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 474 5.270 5.160 5.180 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 196 4.510 4.430 4.510 +0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 15 3.360 3.360 3.360 -0.010 H & R REAL EST UN HR.UN 74 24.720 24.580 24.650 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 350 4.720 4.680 4.680 -0.020 HUSKY ENERGY INC. HSE 353 30.000 29.100 29.930 +0.700 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 19.060 19.050 19.050 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 732 6.660 6.380 6.420 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 181 8.130 8.090 8.100 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 10.830 10.830 10.830 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 19.020 19.020 19.020 +0.160 ITHACA ENERGY INC IAE 13 1.650 1.630 1.650 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 37.500 37.200 37.460 +0.150 IBI GROUP INC. IBG 3 4.030 4.010 4.030 -0.400 INTACT FINANCIAL CORPORATION IFC 41 61.290 60.570 60.740 -0.660 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 10.400 10.300 10.380 -0.140 IGM FINANCIAL INC. IGM 103 47.190 46.380 47.150 +0.880 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 3 26.850 26.850 26.850 +0.110 IMPERIAL METALS CORP. III 2 11.610 11.610 11.610 -0.060 INTERRENT REIT IIP.UN 51 6.680 6.520 6.600 +0.180 IMRIS INC IM 9 2.750 2.730 2.750 -0.090 IAMGOLD CORP IMG 136 5.590 5.530 5.540 -0.080 IMPERIAL OIL IMO 34 40.150 39.690 39.940 -0.030 IMAX CORP IMX 2 28.400 28.260 28.260 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 14 10.140 10.080 10.140 +0.040 INNVEST REIT TRUST UNIT INN.UN 29 4.970 4.890 4.910 -0.100 INTER PIPELINE FUND IPL.UN 8 23.920 23.790 23.790 -0.210 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.450 1.450 1.450 -0.020 INSIGNIA ENERGY LTD. ISN 60 1.310 1.250 1.310 +0.660 INTERTAPE POLYMER ITP 41 11.230 11.080 11.150 -0.100 IVANPLATS LIMITED IVP 14 2.850 2.710 2.720 -0.160 JUST ENERGY GROUP INC. JE 162 6.630 6.520 6.620 +0.080 KINROSS GOLD CORP K 21179 5.400 5.360 5.360 -0.020 KELT EXPLORATION LTD. KEL 5 7.100 7.080 7.080 -0.070 KEYERA CORP. KEY 99 61.690 60.330 61.660 +0.980 KIRKLAND LAKE GOLD INC. KGI 25 3.160 3.120 3.130 -0.050 KIVALLIQ ENERGY CORP KIV 80 0.305 0.305 0.305 -0.205 KILLAM PROPERTIES INC. KMP 10 12.690 12.550 12.650 0.000 LOBLAW COMPANIES LIMITED L 301 47.240 45.950 46.010 -1.730 LOS ANDES COPPER LTD LA 10 0.240 0.240 0.240 -0.020 LAURENTIAN BANK LB 10 44.420 44.110 44.220 -0.220 LUMINA COPPER CORP LCC 8 7.620 7.600 7.600 -0.610 LEGACY OIL AND GAS INC. LEG 147 5.440 5.280 5.350 +0.070 LUNA GOLD CORP LGC 6 2.490 2.490 2.490 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 32.750 32.410 32.680 +0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.600 0.600 0.600 -0.020 LIQUOR STORES N.A. LTD. LIQ 3 18.310 18.310 18.310 +0.460 LULULEMON ATHLETICA INC. LLL 6 77.320 74.780 75.210 -2.350 LINAMAR CORP LNR 31 24.350 23.910 24.350 +0.250 LONGVIEW OIL CORP. LNV 16 4.990 4.950 4.990 -0.050 LONG RUN EXPLORATION LTD LRE 18 4.340 4.300 4.300 0.000 LAKE SHORE GOLD CORP. LSG 55 0.380 0.370 0.370 -0.005 LUNDIN MINING CORP. LUN 450 4.100 4.020 4.050 -0.090 LYDIAN INTERNATIONAL LTD LYD 25 1.610 1.600 1.610 -0.030 MAG SILVER CORP. MAG 7 7.850 7.830 7.850 +0.070 MBAC FERTILIZER CORP. MBC 16 2.130 2.080 2.090 -0.040 MANITOBA TELECOM MBT 19 32.660 32.370 32.370 -0.330 MACRO ENTERPRISES INC. MCR 24 1.770 1.740 1.770 -0.150 MACDONALD DETTWILER MDA 116 71.870 70.810 71.230 -0.580 MEDIAGRIF INTERAC MDF 4 19.300 19.300 19.300 +0.700 MAJOR DRILLING GRP MDI 36 7.950 7.680 7.950 +0.260 MEG ENERGY CORP. MEG 71 28.220 27.900 28.070 +0.160 MANITOK ENERGY INC. MEI 1 2.800 2.800 2.800 +0.010 MANULIFE FIN MFC 3332 15.770 15.640 15.720 +0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.380 26.380 26.380 +0.020 MAPLE LEAF FOODS MFI 49 13.030 12.550 12.640 -0.480 MAGNA INTERNATIONAL INC. COMMON MG 29 62.050 61.640 61.950 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 9.350 9.320 9.330 0.000 GENWORTH MI CANADA INC. MIC 23 26.940 26.700 26.800 +0.140 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 140 84.240 83.010 84.240 -0.740 MART RESOURCES INC MMT 4 1.470 1.450 1.460 -0.040 MARTINREA INTERNATIONAL INC. MRE 65 9.250 8.900 8.920 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 11.290 11.290 11.290 -0.050 MORGUARD UN MRT.UN 4 18.340 18.340 18.340 +0.050 METRO INC. MRU 81 69.550 68.790 68.980 -0.270 MIRASOL RESOURCES LTD MRZ 25 1.250 1.250 1.250 -0.090 MORNEAU SHEPELL INC. MSI 2 13.540 13.490 13.490 +0.190 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.410 9.410 9.410 -0.100 MULLEN GROUP LTD. MTL 79 21.320 20.830 21.000 -0.360 METHANEX CORP MX 1 43.180 43.180 43.180 -0.020 NATIONAL BANK OF CANADA NA 104 75.370 75.090 75.250 +0.250 NEWALTA CORPORATION NAL 31 14.320 13.880 13.980 -0.120 NORBORD INC. NBD 121 33.570 33.250 33.320 -0.090 NEVADA COPPER CORP. NCU 2 2.450 2.450 2.450 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.520 2.520 2.520 -0.010 NEWSTRIKE CAPITAL INC. NES 10 0.810 0.810 0.810 -0.010 NOVAGOLD RES INC. NG 9 2.450 2.410 2.430 -0.050 NEW GOLD INC. NGD 1469 7.680 7.540 7.640 +0.010 ANGLE ENERGY INC. NGL 29 2.950 2.910 2.910 -0.090 NGEX RESOURCES INC. NGQ 1 2.250 2.250 2.250 -0.060 NIKO RES NKO 357 7.480 6.700 7.230 +0.540 NORTHLAND POWER INC. NPI 41 19.480 19.410 19.480 +0.090 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 26.320 26.320 26.320 +0.530 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 70 32.260 31.970 31.970 -0.130 NQ EXPLORATION INC. NQE 100 0.015 0.015 0.015 -0.095 NEVSUN RES J NSU 26 3.710 3.640 3.680 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 3.050 2.960 2.960 -0.100 NAUTILUS MINERALS INC. NUS 20 0.220 0.210 0.210 -0.040 NUVISTA ENERGY LTD. NVA 16 7.440 7.170 7.180 -0.210 THE NORTH WEST COMPANY INC. NWC 14 25.290 25.140 25.140 -0.350 NEXJ SYSTEMS INC. NXJ 200 2.900 2.900 2.900 +0.150 ONEX CORPORATION SV OCX 2 49.890 49.820 49.890 +0.270 OCEANAGOLD CORP. OGC 11 2.150 2.110 2.140 -0.020 ONCOLYTICS BIO ONC 30 3.000 2.880 2.890 -0.100 OREZONE GOLD CORP. ORE 40 0.760 0.750 0.750 -0.020 ORBITE ALUMINAE INC. ORT 86 1.040 1.000 1.040 +0.040 OSISKO MINING CORPORATION OSK 506 4.440 4.330 4.350 -0.020 OPEN TEXT CORP OTC 76 67.840 67.270 67.390 +0.360 PRIMERO MINING CORP. P 5 5.870 5.850 5.850 +0.040 PAN AMERICAN J PAA 54 13.150 12.980 13.050 -0.220 PARTNERS REIT PAR.UN 18 7.850 7.820 7.820 -0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.620 0.620 0.620 0.000 PETROBAKKEN ENERGY LTD. PBN 110 8.420 8.230 8.270 -0.040 PRECISION DRILLING CORPORATION PD 199 8.310 8.170 8.200 +0.020 N A PALLADIUM PDL 457 1.230 1.070 1.130 -0.250 PALADIN RESOURCES LTD. PDN 130 0.840 0.820 0.840 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 144 28.070 27.810 28.000 -0.090 PREMIER GOLD MINES LTD. PG 46 2.080 2.020 2.060 -0.010 PENGROWTH ENERGY CORPORATION PGF 216 5.290 5.190 5.290 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 51 16.920 16.760 16.790 -0.190 PARKLAND FUEL CORPORATION PKI 68 16.650 16.430 16.520 -0.110 PALADIN LABS J PLB 1 50.590 50.590 50.590 +0.600 PILOT GOLD INC. PLG 26 1.250 1.240 1.240 +0.010 PARALLEL ENERGY TRUST PLT.UN 17 4.080 4.030 4.040 +0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 10 4.820 4.820 4.820 -0.020 PETROMINERALES LTD. PMG 261 6.900 6.410 6.460 +0.040 PMI GOLD CORPORATION PMV 5 0.375 0.375 0.375 -0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 575 42.900 42.510 42.800 +0.170 PARAMOUNT RESOURCES LTD. POU 82 37.390 36.130 36.760 +0.870 POWER CORPORATION OF CANADA SV POW 71 27.510 27.330 27.460 +0.170 PEMBINA PIPELINE CORPORATION PPL 17 32.630 32.530 32.540 +0.030 PAINTED PONY PETROLEUM LTD. PPY 2 9.600 9.590 9.590 -0.040 PROBE MINES LTD PRB 20 1.190 1.190 1.190 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 60 21.670 21.170 21.170 -0.090 PERSEUS MINING LIMITED PRU 120 1.390 1.350 1.370 +0.030 PINECREST ENERGY INC. PRY 40 0.950 0.930 0.940 +0.020 PULSE SEISMIC INC. PSD 3 3.250 3.250 3.250 -0.030 PASON SYSTEMS INC. PSI 14 17.580 17.270 17.360 -0.040 PLATINUM GROUP METALS LTD. PTM 4 1.150 1.130 1.130 -0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.370 0.370 0.370 +0.010 PRETIUM RESOURCES INC. PVG 42 7.230 7.000 7.000 -0.150 POWER FINANCIAL CORP. PWF 34 30.120 29.920 30.110 +0.140 PENN WEST PETROLEUM LTD. PWT 1087 10.180 9.700 9.990 +0.480 PAREX RESOURCES INC. PXT 3 4.520 4.520 4.520 +0.020 BLACKPEARL RESOURCES INC. PXX 137 2.310 2.220 2.260 +0.040 QUEBECOR INC. CL.B SV QBR.B 62 47.170 46.850 46.980 -0.010 ROMARCO MINERALS INC. R 100 0.430 0.430 0.430 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 56 20.170 19.790 20.060 +0.160 RICHELIEU HARDWARE RCH 4 39.600 39.480 39.600 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 14 49.870 49.560 49.680 +0.090 CDN REAL ESTATE UN REF.UN 37 48.220 46.780 47.830 +0.820 RIOCAN REAL EST UN REI.UN 21 29.290 29.020 29.180 -0.040 RARE ELEMENT RESOURCES LTD RES 1 1.860 1.860 1.860 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 20 9.150 8.980 8.990 -0.190 ROYAL GOLD J RGL 6 54.800 54.530 54.530 -0.290 RIO ALTO MINING LIMITED RIO 18 3.770 3.740 3.770 +0.070 REDKNEE SOLUTIONS INC. RKN 248 3.110 3.090 3.110 +0.040 RESERVOIR MINERALS INC. RMC 19 2.850 2.830 2.830 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 13.000 12.990 13.000 +0.240 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 37 5.450 5.420 5.450 -0.010 RMP ENERGY INC. RMP 27 3.870 3.800 3.850 -0.030 RUBICON MINERALS CORP. RMX 17 1.720 1.680 1.680 +0.030 RONA INC. RON 58 10.730 10.410 10.670 +0.240 RENEGADE PETROLEUM LTD. RPL 4 1.200 1.170 1.200 +0.030 RAINYRIVER RESOURCES LTD. RR 12 2.220 2.090 2.220 +0.180 RIVERSIDE RESOURCES INC RRI 30 0.480 0.480 0.480 -0.150 RAGING RIVER EXPLORATION INC. RRX 12 3.820 3.800 3.810 +0.030 ROGERS SUGAR INC. RSI 112 6.130 6.100 6.100 -0.050 ARTEK EXPLORATION LTD. RTK 5 3.120 3.070 3.070 -0.030 RUSSEL METALS RUS 41 26.710 26.420 26.470 -0.310 RESVERLOGIX CORP. RVX 7 3.680 3.550 3.640 +0.160 ROYAL BANK OF CANADA RY 220 61.700 61.100 61.360 +0.270 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.220 26.220 26.220 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 25.720 25.690 25.710 +0.150 RBC 1ST PR. SERIES AV RY.PR.X 4 26.270 26.220 26.270 +0.040 SHERRITT INTL RV S 101 4.770 4.700 4.740 +0.080 SAPUTO INC. SAP 27 52.090 51.220 51.790 +0.170 SABINA GOLD & SILVER CORP. SBB 32 1.180 1.150 1.160 -0.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 2 10.270 10.270 10.270 -0.170 SILVER BEAR RESOURCES INC. SBR 5 0.200 0.200 0.200 -0.150 SHOPPERS DRUG MART CORPORATION SC 189 46.620 46.270 46.360 -0.160 SHAWCOR LTD SCL 17 40.840 40.400 40.500 -0.090 SPROTT RESOURCE CORP SCP 5 4.320 4.320 4.320 -0.010 SECOND WAVE PETROLEUM INC SCS 7680 0.285 0.220 0.285 +0.145 STRAD ENERGY SERVICES LTD. SDY 4 3.490 3.450 3.460 -0.010 SECURE ENERGY SERVICES INC. SES 156 13.430 13.200 13.330 -0.150 SPYGLASS RESOURCES CORP SGL 55 1.780 1.760 1.760 -0.020 SAN GOLD CORP SGR 75 0.190 0.185 0.185 +0.005 SURGE ENERGY INC. SGY 208 3.510 3.360 3.460 +0.220 SPROTT RESOURCE LENDING CORP. SIL 5 1.480 1.480 1.480 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 95 23.060 22.960 23.020 +0.020 SUN LIFE FINANCIAL INC. SLF 757 29.500 29.260 29.460 +0.230 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 20 25.980 25.930 25.980 +0.190 SILVER WHEATON CORP. SLW 801 24.730 24.300 24.490 -0.270 SMART TECHNOLOGIES INC SMA 1 1.450 1.450 1.450 +0.020 SEMAFO J SMF 57 2.020 2.000 2.000 +0.010 SNC-LAVALIN SV SNC 238 40.910 40.180 40.420 -0.180 SHAMARAN PETROLEUM CORP. SNM 50 0.390 0.390 0.390 +0.010 SOFTCHOICE CORP. SO 15 20.000 20.000 20.000 0.000 STRATEGIC OIL & GAS LTD SOG 4 1.150 1.150 1.150 0.000 SONDE RESOURCES CORP. SOQ 5 1.030 1.030 1.030 -0.050 SUPERIOR PLUS CORP. SPB 46 12.790 12.600 12.700 +0.030 SCORPIO MINING CORP. SPM 30 0.495 0.490 0.490 -0.040 SPROTT POWER CORP. SPZ 9 1.170 1.170 1.170 -0.020 SANDSTORM GOLD LTD. SSL 29 7.880 7.770 7.880 +0.060 SILVER STANDARD RES INC. SSO 70 7.210 7.010 7.190 +0.150 STUDENT TRANSPORTATION INC. COMMON STB 11 6.670 6.580 6.600 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 400 99.840 99.840 99.840 -0.400 SANTONIA ENERGY INC. STE 125 1.450 1.440 1.440 -0.010 STANTEC INC STN 20 43.710 43.350 43.590 +0.120 SUNCOR ENERGY INC. SU 1483 31.250 30.730 30.790 -0.310 SULLIDEN GOLD CORPORATION LTD. SUE 55 0.850 0.850 0.850 -0.010 SANDVINE CORPORATION SVC 43 2.210 2.140 2.140 +0.060 SILVERCORP METALS INC. SVM 17 2.980 2.870 2.870 -0.090 SAVANNA ENERGY SERVICES CORP SVY 13 6.850 6.800 6.810 -0.110 SIERRA WIRELESS SW 1 11.620 11.620 11.620 +0.070 TELUS CORPORATION T 62 36.280 36.100 36.200 +0.060 TRANSALTA CORPORATION TA 183 15.060 14.920 15.010 +0.050 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.800 25.800 25.800 -0.080 TAG OIL LTD TAO 23 5.390 5.280 5.290 -0.110 TWIN BUTTE ENERGY LTD. TBE 396 2.240 2.210 2.210 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1393 27.970 27.460 27.850 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 12 12.960 12.760 12.810 +0.100 THOMPSON CREEK METALS COMPANY TCM 77 3.240 3.070 3.160 +0.100 TRICON CAPITAL GROUP INC. TCN 12 6.560 6.460 6.560 0.000 TRICAN WELL TCW 86 13.630 13.070 13.090 -0.410 TORONTO-DOMINION BANK TD 101 83.430 82.640 82.850 +0.120 TRINIDAD DRILLING LTD. TDG 16 6.650 6.530 6.540 -0.090 TRILOGY ENERGY CORP. TET 65 30.160 29.780 30.040 +0.600 TRANSFORCE INC. TFI 46 19.910 19.750 19.860 0.000 TRANSGLOBE J TGL 72 8.560 8.290 8.390 +0.160 TIM HORTONS INC. THI 63 58.070 57.680 57.830 -0.180 TAHOE RESOURCES INC. THO 150 17.060 16.460 16.500 -0.470 TUSCANY INTL DRILLING INC. TID 35 0.150 0.150 0.150 +0.020 TOROMONT IND TIH 169 22.350 22.030 22.270 +0.070 TASEKO MINES LTD. TKO 7 2.370 2.330 2.370 -0.010 TALISMAN ENERGY INC. TLM 990 11.860 11.610 11.800 +0.220 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 25.400 25.400 25.400 +0.130 TEMBEC INC. TMB 107 3.250 3.140 3.170 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 5 10.100 10.100 10.100 -0.090 TIMMINS GOLD CORP TMM 5 2.390 2.380 2.380 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.910 2.910 2.910 -0.100 TORC OIL & GAS LTD. TOG 166 1.770 1.720 1.760 0.000 TRIOIL RESOURCES LTD. TOL 14 2.580 2.540 2.580 +0.080 TOTAL ENERGY SERVICES INC. TOT 1 14.280 14.280 14.280 -0.020 TOURMALINE OIL CORP. TOU 76 38.990 38.500 38.820 -0.120 THOMSON REUTERS CORP. TRI 174 34.570 34.230 34.250 -0.040 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 1.080 1.050 1.050 -0.050 TRANSCANADA CORPORATION TRP 67 49.390 48.810 49.010 -0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 20 25.670 25.660 25.660 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 495 7.420 7.240 7.330 +0.110 TORSTAR CORP. CL. B NV TS.B 1 6.600 6.600 6.600 -0.050 TREVALI MINING CORPORATION TV 5 0.770 0.770 0.770 +0.020 TOREX GOLD RESOURCES INC. TXG 272 1.410 1.320 1.320 -0.040 URANIUM PARTICIPATION CORP. U 195 4.960 4.860 4.860 -0.090 DOMTAR CORPORATION UFS 34 69.630 68.590 69.380 +0.130 UR-ENERGY INC. URE 5 0.870 0.870 0.870 +0.060 URANIUM ONE INC UUU 462 2.800 2.790 2.800 +0.010 VERMILION ENERGY INC. VET 53 51.050 50.560 50.630 +0.080 5N PLUS INC. VNP 1 1.940 1.940 1.940 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 24 74.670 73.970 73.970 -0.250 VERESEN INC. VSN 177 13.840 13.740 13.790 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 13.670 13.590 13.670 +0.230 WHITECAP RESOURCES INC. WCP 1036 10.650 10.440 10.500 +0.030 WESTERN FOREST PRODUCTS INC. WEF 3 1.300 1.300 1.300 0.000 WEST FRASER TIMBER WFT 84 87.840 86.610 86.720 -0.540 WI-LAN INC WIN 51 4.270 4.120 4.240 +0.130 WESTJET AIRLINES LTD. WJA 127 24.980 24.730 24.870 -0.080 WAJAX CORP WJX 19 35.200 35.080 35.150 +0.120 GEORGE WESTON LIMITED WN 71 83.320 81.080 81.110 -1.490 WINPAK LTD WPK 1 18.650 18.650 18.650 -0.130 WESTPORT INNOV WPT 44 29.530 28.610 29.200 -0.050 WESTERN ENERGY SVCS CORP WRG 12 6.770 6.720 6.770 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 29.040 28.800 28.880 +0.080 WESTERNZAGROS RESOURCES LTD WZR 96 1.090 1.080 1.090 -0.010 TMX GROUP LIMITED X 12 53.240 52.040 53.240 +0.930 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 31.500 31.420 31.420 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.610 21.610 21.610 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 306 15.400 15.330 15.340 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 24.820 24.800 24.800 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 12.360 12.340 12.340 +0.120 iSHARES DEX HYBRID BOND INDEX FUND XHB 67 21.500 21.460 21.470 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 241 17.950 17.870 17.890 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 52 17.880 17.830 17.830 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 40 18.560 18.510 18.560 +0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 20.600 20.600 20.600 +0.050 YELLOW MEDIA LIMITED Y 10 9.310 9.290 9.290 +1.090 YAMANA GOLD INC YRI 510 12.210 12.080 12.120 -0.020 ZARGON OIL & GAS LTD. ZAR 28 6.460 6.360 6.360 -0.080 ZENYATTA VENTURES LTD. ZEN 3 2.020 2.020 2.020 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 18 14.570 14.570 14.570 -0.150 Trades: 21,917 Total Volume: 9,210,691 Total Value: $100,052,675 Advanced: 242 Declined: 266 Unchanged: 4,080 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.