Pure Trading Daily Market Summary May 29 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 111 5.060 4.850 4.960 -0.110 ADVANTAGE OIL & GAS LTD. AAV 135 4.640 4.430 4.540 -0.110 ABSOLUTE SOFTWARE CORP. ABT 13 7.240 7.160 7.160 -0.070 BARRICK GOLD CORPORATION ABX 470 20.560 19.840 20.520 +0.640 AIR CANADA CL A AC.A 1 2.040 2.040 2.040 -0.090 AIR CANADA CL B AC.B 34 2.030 1.990 2.010 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 1 48.710 48.710 48.710 -0.020 ATCO LTD. CL.I NV ACO.X 158 97.300 93.960 94.560 -3.280 AUTOCANADA INC. ACQ 72 28.650 27.860 28.650 +0.340 ALARIS ROYALTY CORP AD 98 31.170 31.000 31.170 +0.150 ALDERON IRON ORE CORP. ADV 10 1.120 1.120 1.120 -0.020 AURORA OIL & GAS LIMITED AEF 17 3.000 2.980 2.980 -0.030 AGNICO EAGLE MINES LIMITED AEM 63 31.810 29.680 31.780 +2.030 ANTRIM ENERGY J AEN 10 0.125 0.125 0.125 +0.005 ARGENT ENERGY TRUST AET.UN 99 10.620 10.490 10.550 -0.140 AG GROWTH INTERNATIONAL INC. AFN 7 34.930 34.810 34.820 -0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 175 11.730 11.450 11.560 -0.020 ALAMOS GOLD INC. AGI 28 14.190 13.830 14.190 +0.400 AGRIUM INC AGU 110 94.880 93.140 94.720 +0.720 ALTUS GROUP LIMITED AIF 6 8.170 8.130 8.130 +0.130 AIMIA INC. AIM 54 15.340 15.180 15.180 -0.260 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 10 26.570 26.520 26.570 +0.270 ASANKO GOLD INC. AKG 19 2.670 2.480 2.650 +0.150 ALTAGAS LTD. ALA 187 39.950 38.840 38.990 -1.220 ALTIUS MINERALS CORP. ALS 1 10.020 10.020 10.020 -0.020 ALPHA MINERALS INC AMW 31 3.900 3.810 3.900 -0.100 AINSWORTH LUMBER CO. LTD ANS 176 3.730 3.570 3.670 -0.120 ALLIED NEVADA GOLD CORP ANV 48 7.800 7.410 7.790 +0.320 AFRICA OIL CORP AOI 116 7.170 7.060 7.100 +0.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 33.580 33.030 33.110 -0.740 ACASTI PHARMA INC. APO 2 2.720 2.700 2.700 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 219 7.950 7.680 7.690 -0.270 ARGONAUT GOLD INC. AR 98 7.430 7.100 7.430 +0.280 AECON GROUP INC ARE 27 10.980 10.880 10.960 +0.030 ARC RESOURCES LTD. ARX 220 28.170 27.720 28.090 +0.020 AURIZON MINES J ARZ 73 4.050 3.710 4.000 +0.330 ALACER GOLD CORP. ASR 310 2.170 2.090 2.160 +0.080 ATS AUTOMATION ATA 31 10.100 9.920 10.000 +0.110 ATRIUM INNOVATIONS INC. ATB 1 14.250 14.250 14.250 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 59.160 58.160 58.260 -0.780 ATHABASCA OIL CORPORATION ATH 165 6.420 6.260 6.350 +0.060 ATLANTIC POWER CORP. ATP 176 5.050 5.010 5.020 -0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 270 91.500 90.610 90.610 -0.850 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 430 85.260 84.510 84.510 -3.370 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 240 87.010 86.510 86.990 -2.500 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2860 79.900 78.050 78.050 -1.940 AURCANA CORP AUN 1 2.180 2.180 2.180 +0.010 AURICO GOLD INC. AUQ 31 4.990 4.830 4.990 +0.140 AVALON RARE METALS INC. AVL 15 0.960 0.940 0.940 -0.040 AVIGILON CORPORATION AVO 10 16.920 16.660 16.730 +0.710 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 900 102.990 102.610 102.610 -0.380 ARTIS REIT PR SERIES C USD AX.PR.U 14 25.790 25.760 25.760 +0.030 ARTIS REIT AX.UN 43 16.590 16.420 16.500 -0.180 ALEXCO RESOURCE CORP. AXR 4 1.570 1.560 1.560 -0.010 AMAYA GAMING GROUP INC. AYA 103 6.310 6.140 6.140 -0.240 AUGUSTA RESOURCE CORPORATION AZC 1 2.530 2.530 2.530 +0.060 BELL ALIANT INC. BA 158 28.760 28.560 28.600 -0.090 BANRO CORP. BAA 25 1.050 1.040 1.040 0.000 BADGER DAYLIGHTING LTD. BAD 17 49.600 48.570 49.330 -0.540 BAJA MINING CORP. BAJ 50 0.040 0.040 0.040 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 37.900 37.250 37.490 -0.700 RESEARCH IN MOTION LIMITED BB 1547 15.070 14.660 14.660 -0.260 BOMBARDIER INC. CL. B SV BBD.B 2028 4.850 4.710 4.850 +0.110 COTT CORP BCB 9 8.760 8.630 8.680 -0.150 BCE INC. BCE 148 47.680 47.270 47.420 -0.300 BCE INC. 1ST PR SERIES AK BCE.PR.K 14 25.310 25.310 25.310 -0.240 BCE INC SER S BCE.PR.S 14 23.980 23.980 23.980 +0.210 BCE INC SER Y PR BCE.PR.Y 2 23.670 23.670 23.670 +0.330 BEAR CREEK MINING CORP BCM 6 1.980 1.960 1.970 0.000 BLACK DIAMOND GROUP LIMITED BDI 17 24.300 23.950 24.300 +0.050 BIRD CONSTRUCTION INC. BDT 4 12.110 11.920 12.110 +0.740 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 64.320 63.190 63.500 -1.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 77 31.000 30.010 30.010 -0.870 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 24.190 23.880 23.910 -0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 38.860 38.130 38.140 -1.890 BIRCHCLIFF ENERGY LTD. BIR 61 8.670 8.580 8.630 +0.030 BALLARD POWER SYSTEMS INC BLD 421 2.370 1.900 2.040 +0.230 BANK OF MONTREAL BMO 283 63.160 61.990 62.500 -1.150 BONTERRA ENERGY CORP. BNE 10 50.890 50.790 50.890 -0.110 BANKERS PETROLEUM LTD. BNK 157 3.120 3.060 3.080 -0.040 BONAVISTA ENERGY CORPORATION BNP 136 16.290 16.010 16.170 +0.010 BANK OF NOVA SCOTIA BNS 132 59.370 58.990 59.270 -0.330 AMERICAS PETROGAS INC. BOE 3 1.610 1.600 1.600 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 393 18.310 18.000 18.000 -0.540 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 57 23.550 22.940 22.940 -0.700 BRIGUS GOLD CORP. BRD 50 0.630 0.630 0.630 0.000 BELO SUN MINING CORP. BSX 70 0.570 0.530 0.530 -0.020 BTB REIT BTB.UN 12 4.940 4.930 4.930 -0.030 BAYTEX ENERGY CORP. BTE 63 39.530 39.180 39.200 -0.410 B2GOLD CORP. BTO 514 2.400 2.300 2.400 +0.120 BELLATRIX EXPLORATION LTD BXE 31 5.710 5.580 5.610 -0.140 CAE INC CAE 922 10.920 10.680 10.880 +0.130 CANAM GROUP INC. CAM 11 9.500 9.440 9.450 +0.130 CDN APARTMENT UN CAR.UN 30 25.250 24.730 24.780 -0.740 CASCADES INC CAS 80 5.230 5.110 5.210 0.000 COGECO CABLE INC. SV CCA 33 45.620 45.370 45.470 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 4 66.750 66.280 66.280 -0.120 CAMECO CORP CCO 339 22.790 22.520 22.740 -0.040 CATAMARAN CORPORATION CCT 55 49.430 48.770 49.250 -0.500 CANELSON DRILLING INC CDI 12 5.050 5.020 5.020 +0.020 COEUR MINING INC. CDM 2 14.120 14.120 14.120 +0.130 COM DEV INTL CDV 18 3.620 3.610 3.610 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 24 23.190 23.140 23.180 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.280 16.280 16.280 +0.260 COASTAL ENERGY COMPANY CEN 17 18.090 17.770 17.900 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 3 4.450 4.410 4.450 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 14.930 14.550 14.910 +0.350 iSHARES EQ WGT BANC & LIFECO FND ADV CL CEW.A 26 6.800 6.770 6.770 -0.290 CANACCORD FINANCIAL INC. CF 13 6.100 6.000 6.000 0.000 CARFINCO FINANCIAL GROUP INC. CFN 9 9.080 8.990 8.990 +0.130 CANFOR CORP CFP 49 17.570 17.310 17.370 -0.370 CALFRAC WELL SERVICES LTD. CFW 49 27.960 27.630 27.800 +0.110 CANFOR PULP PRODUCTS INC. CFX 27 8.590 8.360 8.500 -0.140 CENTERRA GOLD INC. CG 363 4.110 3.950 3.970 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 88 3.320 3.150 3.280 +0.150 iSHARES GOLD BULLION FUND CGL 27 12.360 12.340 12.360 -0.320 CINEPLEX INC. CGX 15 34.460 34.130 34.290 -0.010 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 21.200 21.200 21.200 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 17.480 17.230 17.290 -0.110 CHORUS AVIATION INC. CL B CHR.B 67 2.430 2.410 2.430 +0.010 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 8 20.870 20.670 20.670 -0.110 CI FINANCIAL CORP. CIX 44 30.690 30.350 30.390 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 24.810 24.590 24.590 +0.010 CML HEALTHCARE INC. CLC 16 7.750 7.690 7.690 -0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 130 19.620 19.610 19.610 -0.020 CELESTICA INC SV CLS 21 9.610 9.460 9.550 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 80.330 80.190 80.310 -0.150 COMPUTER MODELLING GROUP LTD CMG 2 22.950 22.940 22.950 -0.300 CANACOL ENERGY LTD CNE 22 2.870 2.800 2.810 +0.020 CONTINENTAL GOLD LIMITED CNL 71 3.980 3.780 3.980 +0.220 CDN NATURAL RES CNQ 5470 32.150 31.220 32.120 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 90 105.480 103.600 105.080 -0.110 CANADIAN OIL SANDS LIMITED COS 261 20.610 20.200 20.430 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 59 139.280 136.460 138.650 -0.630 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 149 17.210 17.190 17.190 -0.040 CRESCENT POINT ENERGY CORP. CPG 364 38.270 37.780 37.990 -0.470 CAPITAL POWER CORPORATION CPX 27 21.790 21.550 21.720 +0.040 CEQUENCE ENERGY LTD. CQE 13 1.730 1.720 1.730 0.000 CREW ENERGY INC CR 46 6.180 6.080 6.100 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 15.580 15.220 15.320 -0.190 CAPSTONE MINING CORP. CS 291 2.280 2.240 2.250 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 65 4.180 4.100 4.180 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 49 11.200 11.010 11.060 -0.200 COLOSSUS MINERALS INC CSI 99 1.650 1.610 1.650 +0.050 CONTRANS GROUP INC. CSS 1 11.310 11.310 11.310 -0.010 CONSTELLATION SOFTWARE INC. CSU 9 145.270 143.720 145.270 +1.270 CROCOTTA ENERGY INC. CTA 11 3.250 3.250 3.250 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 100 84.390 83.410 83.910 -0.610 CITADEL INCOME FUND CTF.UN 11 4.020 3.990 3.990 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 74 78.510 76.610 76.820 -2.110 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 8 26.420 26.420 26.420 -0.410 COMINAR R E UN CUF.UN 25 23.000 22.840 22.840 -0.410 COPPER MINING CORPORATION CUM 165 1.670 1.650 1.670 -0.040 CHURCHILL CORP A CUQ 8 8.160 7.990 7.990 -0.130 CANEXUS CORPORATION CUS 233 9.170 9.090 9.150 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 227 31.430 31.080 31.360 -0.030 CDN WESTERN BANK CWB 15 28.750 28.480 28.750 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 28.950 28.630 28.630 -0.590 COUNSEL CORP CXS 57 1.730 1.650 1.670 -0.090 CROSSHAIR ENERGY CORPORATION CXX 30 0.080 0.080 0.080 +0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 35.210 34.680 34.750 -0.640 DUNDEE CORP. CL.A SV DC.A 26 36.730 36.150 36.650 +0.140 DIRECTCASH PAYMENTS INC. DCI 2 25.500 25.500 25.500 +0.370 DOMINION DIAMOND CORPORATION DDC 10 15.890 15.630 15.700 -0.160 DELPHI ENERGY CORP. DEE 7 1.380 1.360 1.360 -0.020 DETOUR GOLD CORP. DGC 110 10.080 9.830 9.950 +0.130 DAVIS + HENDERSON CORPORATION DH 6 23.760 23.620 23.620 -0.280 DHX MEDIA LTD. DHX 23 2.970 2.940 2.960 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1330 103.490 102.990 103.490 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 215 10.650 10.540 10.550 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 3 41.600 41.500 41.500 -0.130 DUNDEE INDUSTRIAL REIT DIR.UN 28 10.400 10.270 10.300 -0.140 DENISON MINES CORP DML 314 1.290 1.270 1.290 +0.010 DOLLARAMA INC. DOL 64 72.700 71.690 72.200 -0.020 DUNDEE PRECIOUS METALS INC. DPM 154 4.940 4.790 4.940 +0.060 MEDICAL FACILITIES CORP. DR 17 15.210 15.080 15.090 -0.340 DESCARTES SYS DSG 32 10.940 10.770 10.840 -0.020 DEETHREE EXPLORATION LTD. DTX 66 7.420 7.270 7.420 -0.080 ENCANA CORP. ECA 315 20.160 19.860 20.040 -0.190 ENERCARE INC. ECI 5 9.440 9.430 9.430 -0.100 ENDEAVOUR SILVER CORP. EDR 8 4.300 4.200 4.300 +0.090 ENDEAVOUR MINING CORPORATION EDV 115 0.920 0.890 0.920 +0.030 ELEMENT FINANCIAL CORPORATION EFN 71 10.810 10.660 10.730 -0.140 ENERGY FUELS INC. EFR 60 0.175 0.175 0.175 0.000 ENERFLEX LTD. EFX 16 13.070 12.760 12.890 -0.280 EAGLE ENERGY TRUST EGL.UN 9 7.630 7.570 7.600 -0.150 EXCHANGE INCOME CORPORATION EIF 1 27.300 27.300 27.300 +0.100 ENERVEST DIV UN EIT.UN 209 12.000 11.960 11.990 -0.180 ELDORADO GOLD ELD 962 7.780 7.450 7.770 +0.310 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 20 26.390 26.390 26.390 +0.160 EASTERN PLATINUM LIMITED ELR 90 0.080 0.080 0.080 -0.005 EMERA INCORPORATED EMA 61 36.370 35.860 35.870 -0.490 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 9 26.040 26.040 26.040 -0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 69.140 69.140 69.140 -0.700 EURASIAN MINERALS INC EMX 5 1.760 1.760 1.760 -0.020 ENBRIDGE INC ENB 699 46.990 45.550 45.920 -1.080 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 25.490 25.470 25.490 +0.080 ENBRIDGE INC. PR SERIES R ENB.PR.T 8 25.430 25.430 25.430 -0.280 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 91 25.480 25.210 25.210 -0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 26.090 25.710 25.710 -0.390 ENCANTO POTASH CORP. EPO 5 0.245 0.245 0.245 -0.005 EPSILON ENERGY LTD. EPS 5 3.450 3.230 3.450 +0.120 ENERPLUS CORPORATION ERF 82 16.550 15.880 16.330 -0.430 ENSIGN ENERGY SERVICES INC. ESI 17 16.670 16.560 16.650 +0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 28 2.470 2.440 2.470 +0.010 EXTENDICARE INC. EXE 125 7.100 7.050 7.080 -0.060 EXFO INC. EXF 1 4.680 4.680 4.680 0.000 EXCELLON RESOURCES INC EXN 50 1.530 1.470 1.530 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 55 7.650 7.620 7.650 -0.050 FORACO INTERNATIONAL SA FAR 2183 0.950 0.950 0.950 0.000 FIRST CAPITAL REALTY INC. FCR 129 19.800 19.320 19.460 -0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 431.360 429.000 429.000 -5.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 17 25.860 25.810 25.860 +0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 25.310 25.310 25.310 -0.140 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 19 6.490 6.490 6.490 +0.150 FIRST QUANTUM J FM 238 19.000 18.690 18.930 -0.080 FRANCO-NEVADA CORPORATION FNV 105 43.460 42.000 43.280 +0.940 FALCON OIL & GAS LTD FO 105 0.230 0.230 0.230 +0.005 FIRST MAJESTIC SILVER CORP FR 147 11.110 10.570 11.090 +0.450 CANYON SERVICES GROUP INC. FRC 51 11.490 11.300 11.440 -0.060 FREEHOLD ROYALTIES LTD. FRU 62 23.640 23.270 23.540 +0.320 FIRSTSERVICE CORPORATION SV FSV 15 33.190 32.940 32.940 -0.170 FORTRESS PAPER LTD FTP 10 6.440 6.250 6.250 -0.550 FORTIS INC FTS 106 33.800 33.560 33.650 -0.180 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 10 25.810 25.810 25.810 -0.350 FINNING INTL FTT 37 23.040 22.850 23.010 -0.030 FORTUNA SILVER MINES INC FVI 78 3.380 3.130 3.380 +0.300 GOLDCORP INC G 165 28.630 27.670 28.630 +1.070 GABRIEL RES J GBU 211 1.540 1.520 1.520 -0.010 GREAT CANADIAN GAMING CORP GC 12 9.880 9.860 9.870 -0.110 COLABOR GROUP INC. GCL 7 4.480 4.290 4.320 -0.230 GENESIS LAND J GDC 1 3.720 3.720 3.720 +0.060 GIBSON ENERGY INC. GEI 52 26.340 25.540 25.700 -0.610 GASFRAC ENERGY SERVICES INC. GFS 7 1.720 1.670 1.670 -0.110 CGI GROUP INC. CL.A SV GIB.A 13 31.900 31.620 31.900 +0.060 GILDAN ACTIVEWEAR INC. GIL 87 43.140 42.840 43.060 -0.080 GMP CAPITAL INC. GMP 207 6.240 6.110 6.110 -0.070 GENIVAR INC. GNV 19 25.170 24.980 25.170 +0.180 GREAT PANTHER SILVER LIMITED GPR 20 0.850 0.840 0.850 +0.030 GRANITE REIT GRT.UN 13 38.890 38.360 38.360 -0.940 GOLDEN STAR GSC 30 0.660 0.660 0.660 +0.010 GRAN TIERRA ENERGY INC GTE 182 6.600 6.450 6.470 -0.230 GUYANA GOLDFIELDS INC GUY 72 1.420 1.370 1.410 +0.050 GOWEST GOLD LTD. GWA 30 0.050 0.050 0.050 -0.040 GREAT-WEST LIFECO INC GWO 48 29.050 28.740 28.930 -0.470 GUESTLOGIX INC GXI 15 0.850 0.850 0.850 +0.010 HUDSON S BAY COMPANY HBC 56 17.000 16.900 16.950 -0.040 HUDBAY MINERALS INC. HBM 98 8.620 8.350 8.600 +0.080 HOME CAPITAL GROUP INC. HCG 16 53.650 53.210 53.590 +0.480 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 23 5.150 5.150 5.150 -0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 18 7.040 7.040 7.040 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 27 10.210 10.210 10.210 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 21 22.170 21.080 21.180 -1.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 11.910 11.900 11.910 +0.820 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 7 10.040 10.030 10.030 -0.010 HIGH LINER HLF 1 30.800 30.800 30.800 -1.430 HEALTHLEASE PROPERTIES REIT HLP.UN 13 11.360 11.270 11.290 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28 5.350 5.300 5.310 +0.090 HORIZON NORTH LOGISTICS HNL 196 6.790 6.730 6.760 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 275 5.500 5.290 5.470 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 83 4.270 4.220 4.220 -0.170 H & R REAL EST UN HR.UN 325 24.020 23.490 23.490 -0.620 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 102 4.500 4.470 4.470 +0.030 HUSKY ENERGY INC. HSE 284 30.310 29.870 29.970 -0.130 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 16 25.750 25.430 25.430 -0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 60 19.950 19.790 19.950 -0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 484 6.780 6.440 6.500 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 103 7.740 7.650 7.650 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 20.080 19.910 20.080 -0.020 ITHACA ENERGY INC IAE 352 2.000 1.960 1.970 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 38.390 37.460 38.270 +0.760 IBI GROUP INC. IBG 2 2.300 2.260 2.300 -0.090 IVANHOE ENERGY IE 1 1.270 1.270 1.270 -0.020 INTACT FINANCIAL CORPORATION IFC 1074 60.700 60.490 60.490 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 9.850 9.550 9.550 -0.400 IGM FINANCIAL INC. IGM 25 48.340 48.040 48.240 +0.360 IMPERIAL METALS CORP. III 4 11.090 10.970 10.980 -0.510 INTERRENT REIT IIP.UN 16 6.550 6.430 6.430 -0.070 IMRIS INC IM 2 2.690 2.670 2.690 +0.040 IAMGOLD CORP IMG 706 5.530 5.210 5.510 +0.320 IMPERIAL OIL IMO 52 41.150 40.540 40.960 +0.160 INTERMAP TECH CORP. IMP 25 0.395 0.395 0.395 +0.075 IMAX CORP IMX 1 28.180 28.180 28.180 -0.610 INNERGEX RENEWABLE ENERGY INC. INE 28 10.070 10.000 10.000 -0.060 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 101.500 101.500 101.500 -0.380 INNVEST REIT TRUST UNIT INN.UN 31 4.690 4.610 4.650 +0.010 INTER PIPELINE FUND IPL.UN 336 24.070 23.560 23.750 -0.360 INTERTAPE POLYMER ITP 21 12.610 12.410 12.520 -0.100 IVANPLATS LIMITED IVP 30 2.260 2.200 2.200 -0.070 JAGUAR MINING INC. JAG 5 0.425 0.425 0.425 -0.030 JUST ENERGY GROUP INC. JE 138 7.540 7.400 7.460 -0.080 KINROSS GOLD CORP K 1825 6.060 5.870 6.050 +0.180 KIMBER RES INC. KBR 15 0.100 0.100 0.100 -0.010 KLONDEX MINES LTD. KDX 20 1.340 1.340 1.340 +0.160 KELT EXPLORATION LTD. KEL 52 7.360 7.140 7.230 -0.200 KEYERA CORP. KEY 146 63.340 60.340 61.180 -2.470 KIRKLAND LAKE GOLD INC. KGI 27 4.970 4.640 4.970 +0.360 KILLAM PROPERTIES INC. KMP 2 12.210 12.130 12.130 -0.160 CRIUS ENERGY TRUST KWH.UN 25 7.570 7.500 7.500 +0.800 LOBLAW COMPANIES LIMITED L 64 50.220 49.710 49.730 -0.420 LAURENTIAN BANK LB 4 44.150 44.070 44.150 -0.280 LIFE & BANC SPLIT CORP LBS 36 7.590 7.530 7.570 +0.360 CRS ELECTRONICS INC. LED 35 0.230 0.230 0.230 -0.030 LEGACY OIL AND GAS INC. LEG 147 5.670 5.520 5.590 +0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 70 2.590 2.590 2.590 +0.490 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 32.960 32.060 32.890 +0.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.520 0.520 0.520 -0.010 LULULEMON ATHLETICA INC. LLL 1 80.700 80.700 80.700 -0.680 LINAMAR CORP LNR 68 28.800 28.610 28.670 -0.100 LONGVIEW OIL CORP. LNV 86 5.050 5.030 5.050 +0.040 LONE PINE RESOURCES INC. LPR 15 0.780 0.750 0.770 -0.160 LONG RUN EXPLORATION LTD LRE 15 4.220 4.180 4.220 -0.070 LAKE SHORE GOLD CORP. LSG 125 0.315 0.310 0.310 -0.005 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 59.750 59.750 59.750 -10.250 LIGHTSTREAM RESOURCES LTD. LTS 13 8.690 8.660 8.690 -0.210 LUNDIN MINING CORP. LUN 431 4.410 4.350 4.380 -0.070 LYDIAN INTERNATIONAL LTD LYD 71 1.570 1.420 1.570 +0.030 MOSAIC CAPITAL CORPORATION M 14 7.640 7.640 7.640 +0.190 MAG SILVER CORP. MAG 7 7.260 7.260 7.260 -0.080 MIDAS GOLD INC. MAX 30 0.720 0.720 0.720 +0.010 MEGA BRANDS INC. MB 7 14.380 14.360 14.380 -0.090 MBAC FERTILIZER CORP. MBC 25 1.850 1.810 1.850 +0.020 MANITOBA TELECOM MBT 31 36.090 35.500 35.730 -0.380 MACDONALD DETTWILER MDA 69 69.980 69.600 69.710 -0.010 MAJOR DRILLING GRP MDI 68 7.180 6.960 7.140 +0.170 MEG ENERGY CORP. MEG 95 27.780 26.940 27.500 +0.600 MANITOK ENERGY INC. MEI 38 2.770 2.720 2.750 -0.050 METALS CREEK RESOURCES CORP MEK 25000 0.045 0.045 0.045 -0.005 MANULIFE FIN MFC 3716 16.610 16.080 16.590 +0.370 MAPLE LEAF FOODS MFI 38 13.020 12.690 13.000 +0.590 MARIFIL MINES LIMITED MFM 190 0.040 0.040 0.040 -0.025 MAGNA INTERNATIONAL INC. COMMON MG 55 68.220 67.140 68.060 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 92 9.270 9.210 9.210 -0.110 GENWORTH MI CANADA INC. MIC 104 24.730 24.560 24.600 -0.120 MERCATOR MINERALS LTD. ML 10 0.220 0.220 0.220 +0.005 MOOD MEDIA CORPORATION MM 2 1.050 1.050 1.050 0.000 MART RESOURCES INC MMT 34 1.450 1.440 1.450 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 1 15.440 15.440 15.440 +0.530 MARTINREA INTERNATIONAL INC. MRE 52 9.500 9.360 9.460 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 18 11.530 11.310 11.310 -0.220 MORGUARD UN MRT.UN 9 18.650 18.470 18.650 -0.090 METRO INC. MRU 140 70.490 69.360 69.500 -1.080 MORNEAU SHEPELL INC. MSI 15 14.370 14.010 14.330 +0.160 MULLEN GROUP LTD. MTL 17 21.360 21.010 21.010 -0.560 METHANEX CORP MX 10 46.050 45.710 46.050 +0.370 NATIONAL BANK OF CANADA NA 172 76.940 76.250 76.580 -0.360 NEWALTA CORPORATION NAL 160 14.320 14.250 14.280 -0.200 NORBORD INC. NBD 58 33.400 32.840 33.310 -0.360 NEVADA COPPER CORP. NCU 2 2.190 2.190 2.190 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 8 2.390 2.390 2.390 +0.100 NEW FLYER INDUSTIRES INC. NFI 5 9.980 9.980 9.980 +0.040 NOVAGOLD RES INC. NG 1 2.380 2.380 2.380 -0.010 NORTHERN GRAPHITE CORPORATION NGC 15 0.830 0.830 0.830 -0.050 NEW GOLD INC. NGD 197 7.230 6.830 7.230 +0.410 ANGLE ENERGY INC. NGL 4 3.290 3.270 3.270 -0.050 NGEX RESOURCES INC. NGQ 7 1.990 1.990 1.990 -0.090 NORANDA INCOME FUND NIF.UN 42 5.250 5.220 5.220 -0.030 PROPHECY PLATINUM CORP. NKL 5 0.550 0.550 0.550 -0.510 NIKO RES NKO 428 8.370 7.780 8.350 +0.450 NORTHLAND POWER INC. NPI 74 19.050 18.850 18.900 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 30.570 30.310 30.330 -0.230 NEVSUN RES J NSU 125 3.600 3.490 3.600 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.960 2.920 2.930 +0.060 NUVISTA ENERGY LTD. NVA 83 8.250 7.800 8.170 +0.150 THE NORTH WEST COMPANY INC. NWC 35 25.740 25.610 25.700 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.540 12.540 12.540 -0.040 ONEX CORPORATION SV OCX 64 49.870 49.190 49.380 -0.130 OCEANAGOLD CORP. OGC 180 1.900 1.800 1.890 +0.090 ORBITE ALUMINAE INC. ORT 25 0.940 0.900 0.930 -0.020 OSISKO MINING CORPORATION OSK 605 4.510 4.260 4.510 +0.250 OPEN TEXT CORP OTC 32 70.420 69.960 70.360 -0.290 PRIMERO MINING CORP. P 26 5.430 5.250 5.410 +0.030 PAN AMERICAN J PAA 70 12.810 12.360 12.760 +0.410 PARTNERS REIT PAR.UN 16 7.390 7.380 7.380 -0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.540 0.520 0.520 -0.030 PRECISION DRILLING CORPORATION PD 95 8.670 8.540 8.660 -0.030 N A PALLADIUM PDL 22 1.200 1.190 1.200 0.000 PALADIN RESOURCES LTD. PDN 30 0.970 0.960 0.960 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 31.060 29.710 30.590 -0.510 PREMIER GOLD MINES LTD. PG 77 1.940 1.840 1.920 +0.100 PENGROWTH ENERGY CORPORATION PGF 145 5.290 5.210 5.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 72 16.820 16.400 16.470 -0.350 PARKLAND FUEL CORPORATION PKI 68 17.990 17.880 17.900 -0.110 PALADIN LABS J PLB 3 50.160 50.150 50.150 +0.150 PARALLEL ENERGY TRUST PLT.UN 2 3.920 3.890 3.920 -0.060 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 9.810 9.810 9.810 -0.010 PETROMINERALES LTD. PMG 115 6.040 5.810 5.970 +0.140 PERPETUAL ENERGY INC. PMT 46 1.260 1.240 1.250 -0.010 POLYMET MINING CORP. POM 5 1.140 1.140 1.140 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 337 43.780 42.600 43.550 +0.540 PARAMOUNT RESOURCES LTD. POU 31 37.580 37.090 37.330 -0.360 POWER CORPORATION OF CANADA SV POW 233 29.400 28.910 29.240 +0.070 PEMBINA PIPELINE CORPORATION PPL 238 34.610 33.600 33.600 -1.140 PAINTED PONY PETROLEUM LTD. PPY 8 9.870 9.570 9.580 -0.450 PACIFIC RUBIALES ENERGY CORP PRE 177 21.160 20.920 21.090 -0.160 PERSEUS MINING LIMITED PRU 256 1.050 0.990 1.000 0.000 PINECREST ENERGY INC. PRY 3345 0.680 0.630 0.670 -0.020 PULSE SEISMIC INC. PSD 7 3.600 3.520 3.600 +0.100 PASON SYSTEMS INC. PSI 11 18.140 17.860 18.010 +0.330 PETROAMERICA OIL CORP. PTA 15 0.285 0.285 0.285 -0.005 PLATINUM GROUP METALS LTD. PTM 6 0.990 0.990 0.990 -0.010 PRETIUM RESOURCES INC. PVG 107 8.680 7.940 8.500 +0.550 POWER FINANCIAL CORP. PWF 62 31.330 31.180 31.200 +0.010 PENN WEST PETROLEUM LTD. PWT 5924 10.790 10.420 10.760 +0.340 PAREX RESOURCES INC. PXT 6 4.530 4.490 4.520 -0.030 BLACKPEARL RESOURCES INC. PXX 51 2.230 2.160 2.220 -0.010 QUEBECOR INC. CL.B SV QBR.B 3 44.780 44.640 44.750 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 210 21.560 21.170 21.500 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 47.930 47.700 47.920 +0.220 ROCK ENERGY INC. RE 2 1.200 1.180 1.180 +0.020 CDN REAL ESTATE UN REF.UN 2485 45.190 44.200 44.240 -1.280 RIOCAN REAL EST UN REI.UN 151 28.380 27.610 27.630 -1.020 REITMANS CANADA LTD. CL.A NV RET.A 11 9.410 9.290 9.290 +0.040 RIO ALTO MINING LIMITED RIO 78 3.000 2.900 3.000 +0.080 REDKNEE SOLUTIONS INC. RKN 235 2.890 2.830 2.830 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 14.640 14.640 14.640 -0.180 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 630 100.480 99.530 99.530 -0.960 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 890 99.760 99.010 99.160 -0.680 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 99 5.360 5.330 5.330 -0.060 RMP ENERGY INC. RMP 87 4.520 4.420 4.480 -0.050 RUBICON MINERALS CORP. RMX 53 1.760 1.660 1.760 +0.090 ROXGOLD INC. ROG 15 0.510 0.510 0.510 +0.055 RONA INC. RON 33 10.470 10.340 10.470 +0.070 RAINYRIVER RESOURCES LTD. RR 92 2.470 2.350 2.460 +0.080 RAGING RIVER EXPLORATION INC. RRX 100 3.980 3.900 3.950 -0.040 ROGERS SUGAR INC. RSI 50 6.150 6.020 6.130 +0.100 ARTEK EXPLORATION LTD. RTK 15 3.510 3.480 3.480 -0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 11 4.900 4.900 4.900 +0.050 RUSSEL METALS RUS 47 27.030 26.700 26.700 -0.150 ROYAL BANK OF CANADA RY 592 64.040 63.410 63.970 -0.150 SHERRITT INTL RV S 1101 4.700 4.630 4.670 -0.030 SAPUTO INC. SAP 52 52.630 52.250 52.480 -0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.215 0.215 0.215 +0.015 SABINA GOLD & SILVER CORP. SBB 104 1.280 1.210 1.270 +0.050 SILVER BULLION TRUST UNITS USD SBT.U 3 11.520 11.520 11.520 -0.100 SHOPPERS DRUG MART CORPORATION SC 250 46.530 45.730 46.150 -0.070 SEARS CANADA INC SCC 9 9.190 9.050 9.050 -0.100 SHAWCOR LTD SCL 37 42.760 42.180 42.380 -0.320 SPROTT RESOURCE CORP SCP 19 4.090 4.050 4.070 +0.020 SECOND WAVE PETROLEUM INC SCS 660 0.295 0.295 0.295 +0.010 STRAD ENERGY SERVICES LTD. SDY 1 3.390 3.390 3.390 -0.020 SEABRIDGE GOLD INC. SEA 8 11.250 10.630 11.250 +0.960 SECURE ENERGY SERVICES INC. SES 186 13.300 13.050 13.170 -0.220 SPYGLASS RESOURCES CORP SGL 16 2.160 2.120 2.150 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 17 1.700 1.700 1.700 +0.040 SAN GOLD CORP SGR 150 0.285 0.240 0.250 +0.035 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 2000 64.010 64.010 64.010 +0.010 SURGE ENERGY INC. SGY 132 5.000 4.930 4.970 -0.020 SPROTT INC SII 12 3.100 3.050 3.100 -0.060 SPROTT RESOURCE LENDING CORP. SIL 20010 1.500 1.480 1.500 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 89 23.920 23.650 23.790 +0.130 SUN LIFE FINANCIAL INC. SLF 323 30.890 29.920 30.710 +0.460 SILVER WHEATON CORP. SLW 170 24.260 23.250 24.220 +0.770 SMART TECHNOLOGIES INC SMA 1 1.440 1.440 1.440 -0.020 SEMAFO J SMF 612 1.940 1.800 1.930 +0.130 SNC-LAVALIN SV SNC 137 41.300 40.730 41.220 -0.030 SOFTCHOICE CORP. SO 4 19.970 19.970 19.970 +0.030 SONDE RESOURCES CORP. SOQ 10 0.980 0.950 0.950 -0.020 SUNOPTA INC. SOY 2 7.800 7.800 7.800 +0.050 SUPERIOR PLUS CORP. SPB 108 12.470 12.090 12.090 -0.560 SCORPIO MINING CORP. SPM 60 0.495 0.465 0.495 +0.030 SPROTT POWER CORP. SPZ 9 1.010 1.010 1.010 +0.010 SANDSTORM GOLD LTD. SSL 23 7.440 7.260 7.440 +0.170 SILVER STANDARD RES INC. SSO 128 7.900 7.340 7.890 +0.500 STONEGATE AGRICOM LTD ST 40 0.480 0.475 0.480 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 120 6.580 6.520 6.550 -0.020 SANTONIA ENERGY INC. STE 64 1.700 1.690 1.690 -0.010 STANTEC INC STN 30 44.520 44.010 44.150 -0.300 SOUTHERN PACIFIC RESOURES CORP STP 15 0.530 0.530 0.530 +0.010 SUNCOR ENERGY INC. SU 803 32.580 32.110 32.530 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 70 0.990 0.940 0.990 +0.070 SANDVINE CORPORATION SVC 6 2.110 2.100 2.100 -0.060 SILVERCREST MINES INC SVL 15 1.890 1.790 1.890 +0.100 SILVERCORP METALS INC. SVM 32 3.030 2.930 3.020 +0.100 SAVANNA ENERGY SERVICES CORP SVY 11 7.100 7.060 7.100 -0.050 TELUS CORPORATION T 944 37.250 36.820 37.100 -0.110 TRANSALTA CORPORATION TA 232 15.200 14.940 15.060 -0.440 TRANSALTA CORPORATION PR SER A TA.PR.D 6 23.630 23.630 23.630 -0.100 TRANSALTA CORPORATION PR SER E TA.PR.H 26 25.890 25.870 25.880 +0.080 TAG OIL LTD TAO 125 3.620 3.310 3.360 -0.220 TWIN BUTTE ENERGY LTD. TBE 406 2.280 2.250 2.280 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 488 28.200 27.620 27.900 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 74 12.700 12.430 12.700 +0.180 THOMPSON CREEK METALS COMPANY TCM 63 3.790 3.650 3.690 -0.100 TRICON CAPITAL GROUP INC. TCN 14 6.630 6.540 6.540 -0.110 TRICAN WELL TCW 47 13.990 13.800 13.930 -0.110 TORONTO-DOMINION BANK TD 419 84.430 83.350 83.980 -0.100 TRINIDAD DRILLING LTD. TDG 5 7.100 7.040 7.040 -0.060 TRILOGY ENERGY CORP. TET 33 31.910 31.430 31.770 -0.010 TRANSFORCE INC. TFI 10 20.360 19.970 20.360 +0.330 TRANSGLOBE J TGL 47 7.890 7.720 7.850 +0.190 TIM HORTONS INC. THI 36 56.270 55.960 56.270 -0.250 TAHOE RESOURCES INC. THO 40 15.140 14.970 15.010 -0.270 TOROMONT IND TIH 17 23.640 23.350 23.630 +0.320 TASEKO MINES LTD. TKO 1 2.240 2.240 2.240 -0.060 TALISMAN ENERGY INC. TLM 1340 12.290 12.100 12.150 -0.060 TEMBEC INC. TMB 50 2.880 2.790 2.800 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 20 9.930 9.880 9.880 -0.110 TITAN MEDICAL INC TMD 5 0.550 0.550 0.550 -0.020 TIMMINS GOLD CORP TMM 74 2.480 2.420 2.470 +0.090 TRUE NORTH APARTMENT REIT TN.UN 2 9.190 9.190 9.190 +0.180 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 3.150 2.750 3.150 +0.380 TORC OIL & GAS LTD. TOG 71 1.480 1.450 1.450 -0.020 TOTAL ENERGY SERVICES INC. TOT 1 14.110 14.110 14.110 -0.060 TOURMALINE OIL CORP. TOU 106 41.860 41.140 41.600 -0.080 TEMPLE HOTELS INC. TPH 50 5.890 5.810 5.830 -0.080 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 53.000 53.000 53.000 -0.760 THOMSON REUTERS CORP. TRI 85 36.270 35.790 35.870 -0.590 TRANSCANADA CORPORATION TRP 522 49.310 48.350 48.480 -1.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.160 25.150 25.160 -0.320 TRANSCANADA CORP PR SER 3 TRP.PR.B 32 24.780 24.770 24.770 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 21 25.640 25.610 25.620 -0.040 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 28 25.890 25.760 25.760 -0.290 TURQUOISE HILL RESOURCES LTD. TRQ 235 7.630 6.880 7.630 +0.550 TORSTAR CORP. CL. B NV TS.B 3 6.290 6.290 6.290 -0.010 TREVALI MINING CORPORATION TV 10 0.610 0.610 0.610 +0.010 TOREX GOLD RESOURCES INC. TXG 240 1.570 1.520 1.560 +0.040 URANIUM PARTICIPATION CORP. U 26 5.130 5.070 5.130 -0.030 UEX CORP UEX 15 0.480 0.480 0.480 0.000 DOMTAR CORPORATION UFS 42 74.950 72.290 74.840 +3.170 U.S. SILVER & GOLD INC. USA 10 0.760 0.760 0.760 +0.050 URANIUM ONE INC UUU 43 2.760 2.760 2.760 0.000 VERMILION ENERGY INC. VET 54 53.000 52.230 52.960 +0.650 VERIS GOLD CORP VG 35 0.680 0.650 0.650 0.000 VISTA GOLD CORP VGZ 3 1.450 1.440 1.440 +0.060 VICWEST INC VIC 8 11.390 11.200 11.390 +0.080 5N PLUS INC. VNP 5 2.300 2.190 2.190 -0.100 VALENER INC. VNR 4 16.250 16.250 16.250 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 271 96.790 93.700 94.010 -1.410 VERESEN INC. VSN 536 13.910 13.650 13.650 -0.200 WESTCOAST 7 PR W.PR.H 13 25.750 25.630 25.750 +0.300 WHISTLER BLACKCOMB HOLDINGS INC. WB 39 14.000 13.910 14.000 +0.010 WHITECAP RESOURCES INC. WCP 513 11.040 10.860 11.000 0.000 WESTERN FOREST PRODUCTS INC. WEF 56 1.300 1.250 1.270 -0.080 WEST FRASER TIMBER WFT 128 79.490 76.640 77.320 -2.420 WI-LAN INC WIN 4 4.580 4.500 4.500 -0.090 WESTJET AIRLINES LTD. WJA 84 23.960 22.940 23.000 -0.520 WAJAX CORP WJX 135 33.950 32.910 33.680 +0.840 GEORGE WESTON LIMITED WN 48 84.920 83.850 84.020 -0.460 WESTPORT INNOV WPT 13 31.120 30.490 30.930 +0.440 WESTERN ENERGY SVCS CORP WRG 1 7.000 7.000 7.000 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 30.560 30.290 30.560 +0.260 TMX GROUP LIMITED X 29 49.300 48.940 49.080 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 31.050 31.010 31.030 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 109 21.350 21.340 21.350 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 2.640 2.640 2.640 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 84 16.040 15.920 16.040 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 125 25.300 25.220 25.300 -0.050 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 17 21.500 21.490 21.490 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 12.230 12.230 12.230 +0.430 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 21.310 21.270 21.270 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 111 18.460 18.320 18.450 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 13.570 13.570 13.570 +0.170 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 170 0.195 0.195 0.195 -0.045 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 96 17.380 17.090 17.090 -0.330 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 37 19.010 18.920 19.010 -0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 27 6.600 6.600 6.600 0.000 YELLOW MEDIA LIMITED Y 18 12.080 11.600 11.600 -0.390 YAMANA GOLD INC YRI 531 11.630 11.200 11.630 +0.380 ZARGON OIL & GAS LTD. ZAR 33 6.150 6.100 6.120 -0.010 ZENYATTA VENTURES LTD. ZEN 12 2.320 2.320 2.320 +0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 16.040 16.010 16.010 -0.270 BMO JUNIOR GOLD INDEX ETF ZJG 55 7.840 7.830 7.830 +0.240 BMO COVERED CALL CANADIAN BANKS ETF ZWB 12 14.710 14.700 14.700 +0.050 Trades: 23,341 Total Volume: 13,197,984 Total Value: $148,484,372 Advanced: 221 Declined: 322 Unchanged: 4,042 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.