Pure Trading Daily Market Summary June 14 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 15 4.770 4.730 4.770 +0.010 ADVANTAGE OIL & GAS LTD. AAV 565 4.460 4.300 4.380 -0.090 BARRICK GOLD CORPORATION ABX 399 20.310 19.750 19.750 -0.390 AIR CANADA CL B AC.B 64 2.490 2.460 2.480 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 5 48.290 48.240 48.250 -0.120 ATCO LTD. CL.I NV ACO.X 41 90.590 88.880 89.960 +0.640 AUTOCANADA INC. ACQ 16 27.360 26.720 26.860 -0.010 AGELLAN COMMERCIAL REIT ACR.UN 2 9.500 9.450 9.450 +0.170 ALARIS ROYALTY CORP AD 13 31.850 31.010 31.570 +0.510 ALDERON IRON ORE CORP. ADV 7 1.040 1.010 1.010 -0.010 AURORA OIL & GAS LIMITED AEF 40 2.850 2.800 2.850 +0.030 AGNICO EAGLE MINES LIMITED AEM 24 31.680 30.580 30.660 -0.800 ARGENT ENERGY TRUST AET.UN 12 10.220 10.110 10.110 -0.060 AG GROWTH INTERNATIONAL INC. AFN 9 34.320 33.900 33.900 -0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 11.820 11.670 11.820 +0.100 ALAMOS GOLD INC. AGI 57 13.900 13.590 13.660 -0.160 ALLIANCE GRAIN TRADERS INC. AGT 1 14.170 14.170 14.170 -0.110 AGRIUM INC AGU 65 91.360 90.040 90.360 -1.000 ALTUS GROUP LIMITED AIF 13 8.250 8.250 8.250 0.000 AIMIA INC. AIM 58 14.450 14.140 14.140 -0.310 ASANKO GOLD INC. AKG 2 2.540 2.530 2.530 -0.020 ALTAGAS LTD. ALA 129 39.350 38.430 38.460 -0.200 ALTIUS MINERALS CORP. ALS 2 10.670 10.560 10.560 +0.180 AMERICAS BULLION ROYALTY CORP. AMB 25 0.180 0.180 0.180 +0.010 ALPHA MINERALS INC AMW 12 4.000 4.000 4.000 +0.100 AINSWORTH LUMBER CO. LTD ANS 272 3.880 3.700 3.860 +0.150 ALLIED NEVADA GOLD CORP ANV 27 7.830 7.700 7.730 +0.050 AFRICA OIL CORP AOI 53 7.760 7.660 7.750 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 32.300 32.090 32.200 +0.730 ALGONQUIN POWER & UTILITIES CORP. AQN 31 7.570 7.490 7.530 0.000 ARGONAUT GOLD INC. AR 41 7.350 7.060 7.200 -0.090 AECON GROUP INC ARE 15 10.810 10.670 10.800 0.000 ARC RESOURCES LTD. ARX 156 26.840 26.700 26.730 -0.310 ALACER GOLD CORP. ASR 576 2.720 2.510 2.680 +0.100 ATS AUTOMATION ATA 9 10.340 10.340 10.340 -0.080 ATRIUM INNOVATIONS INC. ATB 1 14.700 14.700 14.700 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 59.260 58.850 59.010 0.000 ATHABASCA OIL CORPORATION ATH 400 7.830 7.590 7.740 +0.130 ATLANTIC POWER CORP. ATP 42 4.940 4.870 4.930 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 560 91.490 91.010 91.010 -0.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 230 83.860 82.910 83.090 -0.870 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 230 84.990 84.610 84.810 -0.040 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 470 77.710 77.040 77.040 -1.060 AURICO GOLD INC. AUQ 25 5.060 4.890 4.890 -0.150 AVIGILON CORPORATION AVO 17 16.370 15.990 16.030 -0.480 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.230 21.130 21.160 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 170 102.990 102.990 102.990 +0.380 ARTIS REIT AX.UN 24 15.400 15.210 15.310 +0.060 ALEXCO RESOURCE CORP. AXR 1 1.340 1.340 1.340 +0.050 AXIA NETMEDIA J AXX 50 1.550 1.550 1.550 +0.090 AMAYA GAMING GROUP INC. AYA 26 6.360 6.280 6.350 +0.010 BELL ALIANT INC. BA 74 27.890 27.420 27.430 -0.570 BANRO CORP. BAA 15 1.080 1.060 1.080 0.000 BADGER DAYLIGHTING LTD. BAD 5 47.590 47.250 47.500 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 52 36.270 35.930 36.000 -0.170 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.130 25.130 25.130 +0.200 BAUER PERFORMANCE SPORTS LTD. BAU 7 11.250 11.210 11.240 +0.120 RESEARCH IN MOTION LIMITED BB 1344 15.150 14.610 14.680 0.000 BOMBARDIER INC. CL. B SV BBD.B 644 4.800 4.670 4.690 -0.080 COTT CORP BCB 1 8.130 8.130 8.130 -0.110 BCE INC. BCE 183 44.550 44.010 44.180 -0.450 BCE SER AF 1ST PREF. BCE.PR.F 1 23.970 23.970 23.970 -0.510 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.040 25.040 25.040 +0.020 BLACK DIAMOND GROUP LIMITED BDI 35 22.280 21.810 21.890 -0.280 BIRD CONSTRUCTION INC. BDT 1 12.260 12.260 12.260 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 60.190 59.000 59.040 -1.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 65 29.280 29.000 29.020 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 22.360 22.080 22.230 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 37.080 35.900 36.900 +0.880 BIRCHCLIFF ENERGY LTD. BIR 6 8.600 8.560 8.560 -0.120 BALLARD POWER SYSTEMS INC BLD 47 1.960 1.820 1.820 -0.040 BORALEX INC. BLX 3 10.500 10.430 10.430 -0.470 BANK OF MONTREAL BMO 147 60.610 60.080 60.160 -0.440 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.110 26.110 26.110 -0.550 BONTERRA ENERGY CORP. BNE 16 48.960 48.770 48.840 +0.100 BANKERS PETROLEUM LTD. BNK 695 2.790 2.670 2.750 +0.120 BONAVISTA ENERGY CORPORATION BNP 114 14.590 14.320 14.540 +0.150 BANK OF NOVA SCOTIA BNS 241 57.180 56.560 56.790 -0.410 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.540 25.540 25.540 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.370 25.370 25.370 +0.110 AMERICAS PETROGAS INC. BOE 144 1.320 1.250 1.290 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 27.360 27.120 27.190 +0.310 BROOKFIELD OFFICE PROPERTIES INC. BPO 37 17.470 17.230 17.460 0.000 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.160 25.160 25.160 -0.860 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 21.250 21.250 21.250 -0.300 BRIGUS GOLD CORP. BRD 5 0.620 0.620 0.620 +0.010 BELO SUN MINING CORP. BSX 10 0.720 0.720 0.720 +0.010 BTB REIT BTB.UN 27 4.700 4.680 4.690 +0.010 BAYTEX ENERGY CORP. BTE 10 37.850 37.640 37.660 +0.100 B2GOLD CORP. BTO 127 2.280 2.240 2.250 -0.020 LEGG MASON BW INV GR FOCUS FUND BWI.UN 4 8.660 8.660 8.660 -0.700 BELLATRIX EXPLORATION LTD BXE 36 5.220 5.180 5.200 -0.060 CAE INC CAE 81 10.600 10.510 10.510 -0.050 CDN APARTMENT UN CAR.UN 39 23.050 22.810 22.950 +0.090 CASCADES INC CAS 12 5.390 5.290 5.390 -0.020 COGECO CABLE INC. SV CCA 19 43.660 43.000 43.150 -1.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 12 7.460 7.460 7.460 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 3 63.700 63.100 63.100 -0.270 CAMECO CORP CCO 103 21.540 21.210 21.230 +0.030 CATAMARAN CORPORATION CCT 17 54.930 54.560 54.560 -1.320 CANELSON DRILLING INC CDI 15 5.270 5.110 5.220 +0.130 COM DEV INTL CDV 187 4.040 3.950 4.040 +0.120 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 37 22.440 22.410 22.410 +0.080 COASTAL ENERGY COMPANY CEN 6 15.840 15.660 15.770 -0.230 CATHEDRAL ENERGY SERVICES LTD. CET 35 4.740 4.630 4.630 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 35 16.320 15.910 16.040 +0.090 CANACCORD FINANCIAL INC. CF 30 6.250 6.150 6.240 +0.140 CARFINCO FINANCIAL GROUP INC. CFN 10 8.600 8.590 8.590 -0.010 CANFOR CORP CFP 20 18.370 17.960 18.240 -0.030 CALFRAC WELL SERVICES LTD. CFW 33 30.050 29.390 29.490 -0.530 CANFOR PULP PRODUCTS INC. CFX 9 8.260 8.220 8.220 +0.150 CENTERRA GOLD INC. CG 116 4.410 4.230 4.270 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 2.710 2.640 2.640 -0.020 CAPITAL GAINS YLD CGQ 280 25.050 25.050 25.050 +0.890 CINEPLEX INC. CGX 52 34.280 33.870 33.870 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 17.060 17.030 17.030 +0.190 CHORUS AVIATION INC. CL B CHR.B 1 2.100 2.100 2.100 0.000 CI FINANCIAL CORP. CIX 14 30.220 30.080 30.080 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 24.100 23.630 23.850 +0.370 CML HEALTHCARE INC. CLC 5 7.260 7.180 7.180 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 45 19.620 19.610 19.610 +0.030 CONNACHER OIL & GAS LTD. CLL 10 0.075 0.075 0.075 0.000 CELESTICA INC SV CLS 23 9.870 9.820 9.850 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 77.480 76.800 77.130 -0.450 COMPUTER MODELLING GROUP LTD CMG 6 23.210 23.000 23.000 -0.160 CLINE MINING CORP CMK 1050 0.030 0.015 0.015 -0.030 CANACOL ENERGY LTD CNE 45 3.240 3.050 3.220 +0.210 CONTINENTAL GOLD LIMITED CNL 15 4.450 4.280 4.280 -0.100 CDN NATURAL RES CNQ 130 29.660 29.150 29.220 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 86 101.520 99.980 100.080 -1.040 CANADIAN OIL SANDS LIMITED COS 61 19.800 19.600 19.770 +0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 8.380 8.360 8.360 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 60 126.910 125.000 125.780 -0.750 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 151 16.930 16.910 16.930 +0.060 CRESCENT POINT ENERGY CORP. CPG 140 36.150 35.700 35.910 -0.090 CAPITAL POWER CORPORATION CPX 29 21.520 21.120 21.520 +0.120 CEQUENCE ENERGY LTD. CQE 13 1.750 1.700 1.700 -0.050 CREW ENERGY INC CR 20 5.750 5.690 5.700 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 80 14.720 14.320 14.600 +0.450 CAPSTONE MINING CORP. CS 398 2.130 2.050 2.060 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 456 3.940 3.890 3.890 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 32 10.180 10.010 10.160 +0.120 COLOSSUS MINERALS INC CSI 132 1.630 1.580 1.580 -0.010 CONSTELLATION SOFTWARE INC. CSU 8 144.880 142.750 142.940 -1.900 CROCOTTA ENERGY INC. CTA 27 2.950 2.860 2.860 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 75 80.950 79.950 80.010 -0.790 CANADIAN UTILITIES LTD. CL.A NV CU 82 75.780 74.950 75.230 -0.070 COMINAR R E UN CUF.UN 14 21.560 21.340 21.390 +0.060 COPPER MINING CORPORATION CUM 82 1.860 1.800 1.860 +0.070 CANEXUS CORPORATION CUS 22 9.150 8.970 9.120 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 157 29.770 29.370 29.600 -0.160 CDN WESTERN BANK CWB 7 28.500 28.450 28.470 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 25.900 25.600 25.600 +0.060 CYMBRIA CORPORATION CYB 1 16.930 16.930 16.930 +1.630 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 77 33.290 32.370 33.090 +1.060 DUNDEE CORP. CL.A SV DC.A 47 22.650 22.150 22.650 +0.550 DIRECTCASH PAYMENTS INC. DCI 6 24.010 24.010 24.010 -0.140 DOMINION DIAMOND CORPORATION DDC 6 15.280 15.080 15.080 +0.040 DELPHI ENERGY CORP. DEE 1 1.410 1.410 1.410 0.000 DETOUR GOLD CORP. DGC 81 10.950 10.530 10.550 -0.330 DATA GROUP INC. DGI 30 2.030 2.000 2.020 +0.040 DAVIS + HENDERSON CORPORATION DH 19 23.410 22.980 23.300 +0.400 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2230 100.990 100.490 100.830 +0.030 DUNDEE INTERNATIONAL REIT DI.UN 25 10.230 10.160 10.160 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 12 35.050 34.010 35.050 -0.760 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 101.000 101.000 101.000 -0.250 DUNDEE INDUSTRIAL REIT DIR.UN 12 9.750 9.710 9.710 +0.070 DULUTH METALS LIMITED DM 12 1.430 1.430 1.430 +0.010 DENISON MINES CORP DML 250 1.290 1.250 1.270 +0.040 DOLLARAMA INC. DOL 161 69.250 67.550 68.010 -1.390 BRP INC. DOO 12 24.500 24.500 24.500 +0.290 DUNDEE PRECIOUS METALS INC. DPM 104 4.520 4.280 4.290 -0.220 MEDICAL FACILITIES CORP. DR 1 14.810 14.810 14.810 +0.020 DREAM UNLIMITED CORP. DRM 5 11.550 11.140 11.330 -0.210 DESCARTES SYS DSG 6 11.240 10.980 11.000 -0.060 DEETHREE EXPLORATION LTD. DTX 17 7.290 7.090 7.110 -0.080 DRAGONWAVE INC. DWI 2 2.700 2.700 2.700 0.000 ENCANA CORP. ECA 44547 18.040 17.710 17.760 -0.280 EASTCOAL INC. ECX 50000 0.020 0.020 0.020 -0.030 ENDEAVOUR SILVER CORP. EDR 17 4.260 4.120 4.120 -0.070 ENDEAVOUR MINING CORPORATION EDV 10 0.800 0.800 0.800 0.000 ELEMENT FINANCIAL CORPORATION EFN 55 10.900 10.890 10.900 -0.020 ENERGY FUELS INC. EFR 25 0.160 0.160 0.160 +0.005 ENERFLEX LTD. EFX 1 13.300 13.300 13.300 +0.040 EAGLE ENERGY TRUST EGL.UN 9 7.700 7.700 7.700 -0.010 ENERVEST DIV UN EIT.UN 318 11.460 11.320 11.350 -0.040 ELDORADO GOLD ELD 274 7.630 7.430 7.430 -0.200 ELGIN MINING INC. ELG 10 0.270 0.270 0.270 -0.020 EASTERN PLATINUM LIMITED ELR 20440 0.100 0.075 0.080 0.000 EMERA INCORPORATED EMA 53 34.300 33.960 34.250 +0.220 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 2 22.470 22.310 22.310 +0.150 EMED MINING PUBLIC LIMITED EMD 25 0.090 0.090 0.090 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 76.080 74.760 75.460 +0.490 ENBRIDGE INC ENB 312 44.810 44.260 44.610 -0.040 ENBRIDGE INC. PR SER L USD ENB.PF.U 25 25.390 25.150 25.390 +0.190 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 24.890 24.890 24.890 -0.920 ENBRIDGE INC. PR SER J ENB.PR.U 8 25.650 25.560 25.560 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 24.710 24.500 24.510 +0.130 EPSILON ENERGY LTD. EPS 19 3.400 3.370 3.400 +0.080 ENERPLUS CORPORATION ERF 29 15.050 15.000 15.000 -0.110 ENSIGN ENERGY SERVICES INC. ESI 21 16.130 15.980 16.120 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 170 2.680 2.570 2.680 +0.110 EXTENDICARE INC. EXE 7 6.520 6.470 6.470 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 152 7.300 7.090 7.300 +0.230 FIRST CAPITAL REALTY INC. FCR 48 18.720 18.400 18.430 -0.190 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 101.150 101.050 101.050 -2.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 416.040 411.620 413.490 -2.120 FIRST QUANTUM J FM 569 17.460 16.840 16.900 -0.540 FRANCO-NEVADA CORPORATION FNV 80 40.900 40.110 40.200 -0.300 FIRST MAJESTIC SILVER CORP FR 18 11.220 11.000 11.000 -0.270 CANYON SERVICES GROUP INC. FRC 44 11.990 11.810 11.950 -0.040 FREEHOLD ROYALTIES LTD. FRU 9 24.190 23.920 24.160 +0.070 FIRSTSERVICE CORPORATION SV FSV 3 30.970 30.880 30.880 -0.180 FORTIS INC FTS 3054 33.060 32.410 33.000 +0.660 FORTIS INC. RECEIPTS FTS.R 2128 34.160 34.060 34.160 +0.690 FINNING INTL FTT 87 22.120 21.910 22.000 +0.130 FORTUNA SILVER MINES INC FVI 5 3.690 3.640 3.640 -0.090 GOLDCORP INC G 254 29.020 28.180 28.240 -0.710 GABRIEL RES J GBU 179 1.470 1.400 1.400 -0.020 GREAT CANADIAN GAMING CORP GC 19 9.950 9.630 9.690 -0.040 COLABOR GROUP INC. GCL 16 4.060 3.950 3.950 +0.230 GRAN COLOMBIA GOLD CORP. GCM 10 0.170 0.170 0.170 +0.005 GIBSON ENERGY INC. GEI 31 25.860 25.620 25.750 +0.500 GASFRAC ENERGY SERVICES INC. GFS 5 2.280 2.140 2.140 -0.030 CGI GROUP INC. CL.A SV GIB.A 125 30.820 30.010 30.110 -0.590 GILDAN ACTIVEWEAR INC. GIL 104 41.350 41.000 41.050 -0.020 GMP CAPITAL INC. GMP 12 6.320 6.250 6.320 +0.110 GENIVAR INC. GNV 3 24.650 24.610 24.610 -0.230 GRANITE REIT GRT.UN 138 36.810 36.020 36.170 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 19.030 19.030 19.030 -0.070 GOLDEN STAR GSC 30 0.580 0.550 0.560 -0.010 GRAN TIERRA ENERGY INC GTE 18 6.430 6.360 6.370 -0.040 GUYANA GOLDFIELDS INC GUY 3 1.470 1.470 1.470 +0.010 GREAT-WEST LIFECO INC GWO 30 28.040 27.810 27.810 -0.140 HUDSON S BAY COMPANY HBC 4 16.680 16.390 16.680 +0.180 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 17.190 17.190 17.190 +0.730 HUDBAY MINERALS INC. HBM 141 7.950 7.680 7.720 -0.200 HOME CAPITAL GROUP INC. HCG 34 53.590 53.390 53.410 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 4.300 4.300 4.300 -0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 11 6.860 6.860 6.860 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 10.210 10.210 10.210 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 40 13.900 13.900 13.900 -1.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 21.060 20.910 21.060 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 11.260 11.260 11.260 -0.300 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9 10.400 10.400 10.400 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 6.500 6.480 6.490 +0.250 HORIZON NORTH LOGISTICS HNL 49 6.400 6.270 6.390 +0.140 HUNTINGDON CAPITAL CORP. WTS HNT.WT 946 3.580 3.580 3.580 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 424 4.960 4.930 4.950 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 4.630 4.630 4.630 +0.100 H & R REAL EST UN HR.UN 96 22.770 22.350 22.380 -0.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.570 4.570 4.570 +0.040 HUSKY ENERGY INC. HSE 96 28.280 27.980 27.980 -0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 19.310 19.310 19.310 -0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1439 8.070 7.400 8.020 +0.410 HARDWOODS DISTRIBUTION INC. HWD 2 7.350 7.350 7.350 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 241 8.370 8.260 8.370 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 63 18.590 18.250 18.250 -0.360 ITHACA ENERGY INC IAE 159 1.840 1.810 1.820 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 39.250 38.600 38.750 -0.320 IBI GROUP INC. IBG 41 1.850 1.820 1.820 -0.130 IVANHOE ENERGY IE 16 1.140 1.140 1.140 -0.050 INTACT FINANCIAL CORPORATION IFC 178 61.070 60.130 60.650 +0.500 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.430 25.430 25.430 -0.850 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 40 9.700 9.500 9.500 -0.130 IGM FINANCIAL INC. IGM 26 44.980 44.830 44.890 +0.350 IMPERIAL METALS CORP. III 8 11.310 11.150 11.150 +0.100 INTERRENT REIT IIP.UN 30 5.980 5.780 5.910 +0.200 IAMGOLD CORP IMG 191 5.420 5.280 5.280 -0.080 IMPERIAL OIL IMO 62 39.720 39.420 39.480 -0.230 IONA ENERGY INC. INA 70 0.580 0.570 0.570 0.000 INNERGEX RENEWABLE ENERGY INC. INE 7 9.320 9.250 9.310 +0.110 INNVEST REIT TRUST UNIT INN.UN 12 4.460 4.390 4.460 +0.120 INTER PIPELINE FUND IPL.UN 52 23.820 23.500 23.800 +0.230 INTERTAPE POLYMER ITP 26 12.210 12.100 12.200 -0.040 IVANPLATS LIMITED IVP 36 2.260 2.240 2.240 -0.040 JAGUAR MINING INC. JAG 20 0.405 0.400 0.405 +0.005 JUST ENERGY GROUP INC. JE 19 6.470 6.360 6.470 +0.160 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1270 97.000 97.000 97.000 -2.020 KINROSS GOLD CORP K 382 6.150 5.920 5.920 -0.200 KAMINAK GOLD CORP KAM 10 0.910 0.910 0.910 +0.050 KELT EXPLORATION LTD. KEL 10 7.200 7.090 7.090 -0.140 KEYERA CORP. KEY 87 59.090 57.830 58.620 +0.850 KIRKLAND LAKE GOLD INC. KGI 137 5.540 4.950 5.530 +0.480 KILLAM PROPERTIES INC. KMP 15 11.180 10.930 11.080 +0.120 LOBLAW COMPANIES LIMITED L 48 47.710 47.240 47.500 -0.970 LAURENTIAN BANK LB 14 44.090 44.000 44.050 +0.060 LUMINA COPPER CORP LCC 33 5.230 4.770 4.770 -0.280 LEGACY OIL AND GAS INC. LEG 34 5.190 5.040 5.040 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 30.250 30.040 30.170 -0.140 LULULEMON ATHLETICA INC. LLL 28 69.210 66.580 67.410 -0.920 LINAMAR CORP LNR 31 28.220 27.920 28.120 -0.340 LOYALIST GROUP LIMITED LOY 10000 0.750 0.750 0.750 0.000 LAKE SHORE GOLD CORP. LSG 140 0.300 0.300 0.300 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 45 8.320 8.200 8.260 +0.110 LUCARA DIAMOND CORP LUC 3185 0.830 0.830 0.830 +0.010 LUNDIN MINING CORP. LUN 804 4.460 4.310 4.340 -0.010 MAG SILVER CORP. MAG 1 7.800 7.800 7.800 +0.090 MBAC FERTILIZER CORP. MBC 1 1.490 1.490 1.490 +0.080 MANITOBA TELECOM MBT 40 35.500 35.300 35.330 +0.080 MACDONALD DETTWILER MDA 17 67.760 67.370 67.760 +0.150 MAJOR DRILLING GRP MDI 21 7.080 7.020 7.060 -0.010 MEG ENERGY CORP. MEG 145 32.820 31.990 32.750 +0.530 MANITOK ENERGY INC. MEI 19 3.010 2.990 2.990 +0.010 MANULIFE FIN MFC 442 16.050 15.730 15.750 -0.230 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 25.900 25.900 25.900 -0.480 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 25.670 25.670 25.670 -0.250 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.120 26.120 26.120 -0.860 MAPLE LEAF FOODS MFI 3 13.290 13.210 13.290 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 50 71.450 70.410 70.830 +0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 67 9.160 9.150 9.150 +0.050 GENWORTH MI CANADA INC. MIC 4 24.910 24.850 24.850 +0.090 MERCATOR MINERALS LTD. ML 30 0.190 0.190 0.190 +0.010 MOOD MEDIA CORPORATION MM 22 1.010 1.010 1.010 +0.020 MART RESOURCES INC MMT 298 1.440 1.390 1.440 +0.040 MELCOR REIT MR.UN 2 9.930 9.920 9.930 -0.400 MORGUARD CORP. MRC 1 104.490 104.490 104.490 -0.610 MARTINREA INTERNATIONAL INC. MRE 49 10.320 10.190 10.250 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 15 10.300 10.130 10.130 -0.160 MORGUARD UN MRT.UN 3 16.900 16.740 16.740 +0.180 METRO INC. MRU 84 69.570 68.170 68.800 +1.480 MORNEAU SHEPELL INC. MSI 5 14.120 13.980 13.980 -0.200 MERUS LABS INTERNATIONAL INC. MSL 20 0.830 0.830 0.830 +0.110 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 4 8.880 8.880 8.880 -0.200 MULLEN GROUP LTD. MTL 15 21.900 21.770 21.820 +0.020 METHANEX CORP MX 8 45.080 44.510 44.550 -0.200 NATIONAL BANK OF CANADA NA 50 75.470 74.990 75.470 -0.010 NEWALTA CORPORATION NAL 16 13.240 13.040 13.160 +0.050 NORBORD INC. NBD 112 35.460 34.130 34.160 -0.950 NOVAGOLD RES INC. NG 6 2.530 2.470 2.470 -0.030 NEW GOLD INC. NGD 56 6.990 6.800 6.810 -0.120 ANGLE ENERGY INC. NGL 15 3.090 3.070 3.090 +0.030 NGEX RESOURCES INC. NGQ 15 2.100 2.090 2.090 +0.040 NIKO RES NKO 135 8.240 7.830 7.900 -0.390 NORTHLAND POWER INC. NPI 25 17.800 17.500 17.760 -0.090 VERDE POTASH PLC NPK 20 1.300 1.300 1.300 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 28.410 27.670 27.730 -0.350 NEVSUN RES J NSU 45 3.640 3.510 3.510 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.120 3.120 3.120 -0.010 NUVISTA ENERGY LTD. NVA 4 7.910 7.860 7.860 -0.050 NOVUS ENERGY INC. NVS 15 0.800 0.790 0.800 +0.010 THE NORTH WEST COMPANY INC. NWC 12 23.340 23.180 23.250 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 11.680 11.390 11.400 -0.080 YIELD ADVANTAGED CV DB FUND OCV.UN 7 8.590 8.590 8.590 -0.170 ONEX CORPORATION SV OCX 23 47.680 47.260 47.360 -0.080 OCEANAGOLD CORP. OGC 60 1.660 1.630 1.630 +0.050 ONCOLYTICS BIO ONC 9 2.430 2.430 2.430 -0.070 ORBITE ALUMINAE INC. ORT 20 0.780 0.760 0.770 0.000 OSISKO MINING CORPORATION OSK 77 4.360 4.220 4.240 -0.090 OPEN TEXT CORP OTC 87 74.150 72.280 72.630 -1.740 ORYX PETROLEUM CORP LTD. OXC 3 14.650 14.560 14.650 -0.010 PRIMERO MINING CORP. P 10 5.380 5.320 5.320 -0.030 PAN AMERICAN J PAA 36 12.590 12.290 12.290 -0.200 PARTNERS REIT PAR.UN 14 7.170 7.090 7.090 +0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.495 0.495 0.495 -0.015 PREMIUM BRANDS HOLDINGS CORP PBH 4 19.310 19.310 19.310 +0.550 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.990 10.990 10.990 +0.230 PATHFINDER CONV DEB FUND PCD.UN 4 10.330 10.330 10.330 -0.080 PRECISION DRILLING CORPORATION PD 75 9.100 8.910 9.030 +0.070 N A PALLADIUM PDL 6 1.120 1.120 1.120 -0.010 PALADIN RESOURCES LTD. PDN 15 0.910 0.910 0.910 -0.020 PETRODORADO ENERGY LTD. PDQ 30 0.065 0.065 0.065 -0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 94 30.370 29.980 30.350 +0.280 PREMIER GOLD MINES LTD. PG 47 2.510 2.420 2.440 -0.050 PENGROWTH ENERGY CORPORATION PGF 95 5.150 5.100 5.130 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 102.800 102.800 102.800 +1.730 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 16.860 16.790 16.830 -0.160 PARKLAND FUEL CORPORATION PKI 22 16.820 16.610 16.640 -0.010 PARALLEL ENERGY TRUST PLT.UN 27 3.930 3.930 3.930 0.000 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.390 4.390 4.390 +0.040 PETROMINERALES LTD. PMG 136 6.070 5.950 6.060 +0.130 PERPETUAL ENERGY INC. PMT 39 1.220 1.190 1.190 -0.030 PINETREE CAPITAL LTD PNP 55 0.445 0.440 0.440 +0.050 POLYMET MINING CORP. POM 10 1.010 0.980 0.980 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 372 41.520 40.910 41.050 -0.400 PARAMOUNT RESOURCES LTD. POU 43 36.840 36.350 36.490 -0.040 POWER CORPORATION OF CANADA SV POW 42 27.330 27.120 27.210 -0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 25.140 25.140 25.140 -0.620 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.620 24.620 24.620 +0.330 PACIFIC POTASH CORPORATION PP 1750 0.200 0.200 0.200 +0.040 PEMBINA PIPELINE CORPORATION PPL 28 32.760 32.460 32.750 +0.400 PAINTED PONY PETROLEUM LTD. PPY 1 8.550 8.550 8.550 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 69 21.600 21.270 21.390 +0.220 PERSEUS MINING LIMITED PRU 10 0.900 0.900 0.900 0.000 PULSE SEISMIC INC. PSD 13 3.780 3.700 3.780 +0.080 PASON SYSTEMS INC. PSI 3 17.940 17.870 17.870 +0.090 PETROAMERICA OIL CORP. PTA 40 0.250 0.240 0.250 +0.005 PRETIUM RESOURCES INC. PVG 72 8.190 8.050 8.060 -0.200 POWER FINANCIAL CORP. PWF 32 30.330 30.030 30.130 -0.170 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.730 25.730 25.730 -0.550 PENN WEST PETROLEUM LTD. PWT 576 11.540 11.290 11.500 +0.170 PAREX RESOURCES INC. PXT 5 4.410 4.390 4.390 0.000 BLACKPEARL RESOURCES INC. PXX 10 1.920 1.900 1.920 +0.020 QUEBECOR INC. CL.B SV QBR.B 26 46.150 45.370 45.610 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 33 21.190 20.950 21.100 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 45.860 45.310 45.320 -0.580 ROCK ENERGY INC. RE 200 1.300 1.300 1.300 -0.020 CDN REAL ESTATE UN REF.UN 71 43.490 42.460 42.840 -0.110 RIOCAN REIT PR SERIES A REI.PR.A 1 25.860 25.860 25.860 +0.050 RIOCAN REAL EST UN REI.UN 35 26.380 26.280 26.350 +0.370 RARE ELEMENT RESOURCES LTD RES 1 1.930 1.930 1.930 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 26 8.320 8.180 8.200 -0.110 ARGEX TITANIUM INC. RGX 15 1.020 0.980 1.020 +0.030 RICHMONT MINES RIC 5 1.810 1.810 1.810 +0.040 RIO ALTO MINING LIMITED RIO 1149 2.590 2.500 2.500 0.000 REDKNEE SOLUTIONS INC. RKN 5 3.100 3.060 3.060 0.000 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 330 99.760 99.550 99.640 +0.130 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 20 98.990 98.990 98.990 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 160 5.210 5.150 5.210 +0.050 RMP ENERGY INC. RMP 25 4.260 4.140 4.180 -0.150 RUBICON MINERALS CORP. RMX 26 1.790 1.740 1.780 +0.040 RONA INC. RON 81 10.190 10.050 10.070 -0.090 RYE PATCH GOLD CORP RPM 15 0.355 0.355 0.355 -0.010 RAINYRIVER RESOURCES LTD. RR 496 3.620 3.580 3.580 +0.020 RAGING RIVER EXPLORATION INC. RRX 22 3.880 3.840 3.840 -0.030 ROGERS SUGAR INC. RSI 79 6.100 6.030 6.100 +0.050 ARTEK EXPLORATION LTD. RTK 22 3.250 3.190 3.210 +0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 4 4.570 4.570 4.570 -0.220 RUSSEL METALS RUS 42 25.950 25.300 25.390 -0.290 REVETT MINERALS INC. RVM 15 0.780 0.760 0.780 -0.110 RESVERLOGIX CORP. RVX 16 2.400 2.350 2.370 +0.030 ROYAL BANK OF CANADA RY 610 60.660 59.720 59.990 -0.510 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 25.550 25.550 25.550 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 1 26.230 26.230 26.230 -0.030 SHERRITT INTL RV S 40 4.300 4.270 4.290 +0.010 SAPUTO INC. SAP 72 47.620 46.760 47.350 +0.060 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.200 0.195 0.195 -0.025 SABINA GOLD & SILVER CORP. SBB 36 1.190 1.170 1.180 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 13 10.990 10.990 10.990 -0.080 SHOPPERS DRUG MART CORPORATION SC 66 45.810 44.720 44.910 -0.640 SEARS CANADA INC SCC 65 10.760 10.390 10.750 +1.280 SHAWCOR LTD SCL 30 40.500 40.100 40.430 +0.220 SPROTT RESOURCE CORP SCP 6 3.610 3.560 3.610 +0.040 STRAD ENERGY SERVICES LTD. SDY 7 3.430 3.400 3.400 -0.010 SEABRIDGE GOLD INC. SEA 1 12.360 12.360 12.360 -0.060 SECURE ENERGY SERVICES INC. SES 41 13.500 13.340 13.350 -0.210 SHORE GOLD INC. SGF 100 0.175 0.175 0.175 -0.040 SPYGLASS RESOURCES CORP SGL 26 2.010 1.970 2.010 -0.030 SAN GOLD CORP SGR 5 0.150 0.150 0.150 +0.005 SURGE ENERGY INC. SGY 275 5.280 5.120 5.270 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 30 22.740 22.540 22.670 -0.050 SUN LIFE FINANCIAL INC. SLF 119 30.130 29.790 29.970 -0.060 SILVER WHEATON CORP. SLW 67 23.770 23.420 23.440 -0.160 SMART TECHNOLOGIES INC SMA 9 1.380 1.350 1.380 +0.030 SEMAFO J SMF 580 1.920 1.870 1.900 +0.050 SNC-LAVALIN SV SNC 150 44.480 43.730 43.890 -0.110 SUPERIOR PLUS CORP. SPB 61 11.300 11.140 11.220 -0.110 SPROTT POWER CORP. SPZ 75 0.950 0.950 0.950 +0.010 SANDSTORM GOLD LTD. SSL 23 7.590 7.340 7.560 +0.030 SILVER STANDARD RES INC. SSO 20 7.680 7.370 7.370 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 21 6.440 6.420 6.440 +0.030 STANTEC INC STN 10 42.300 41.920 42.130 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 15 0.475 0.475 0.475 -0.005 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 777 24.940 24.940 24.940 +0.360 SUNCOR ENERGY INC. SU 395 31.480 30.910 30.940 -0.360 SOLIUM CAPITAL INC. SUM 19 4.530 4.530 4.530 -0.110 SILVERCREST MINES INC SVL 9 1.760 1.760 1.760 -0.030 SILVERCORP METALS INC. SVM 5 2.980 2.930 2.930 0.000 SAVANNA ENERGY SERVICES CORP SVY 2 6.790 6.760 6.760 +0.050 SIERRA WIRELESS SW 8 12.830 12.680 12.680 +0.430 TELUS CORPORATION T 146 35.050 34.450 34.740 +0.030 TRANSALTA CORPORATION TA 184 13.780 13.610 13.650 -0.140 TAG OIL LTD TAO 40 3.150 3.010 3.050 -0.140 TWIN BUTTE ENERGY LTD. TBE 23 2.250 2.230 2.240 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 918 25.020 23.930 23.930 -0.820 TRANSCONTINENTAL INC. CL A SV TCL.A 15 11.850 11.660 11.800 +0.200 THOMPSON CREEK METALS COMPANY TCM 35 3.520 3.470 3.520 +0.040 TRICON CAPITAL GROUP INC. TCN 6 6.280 6.220 6.280 +0.020 TRICAN WELL TCW 93 15.550 15.130 15.370 +0.120 TORONTO-DOMINION BANK TD 189 82.230 80.990 81.230 -1.050 TD BANK PR SERIES AG TD.PR.G 1 26.010 26.010 26.010 -0.120 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.210 25.210 25.210 +0.320 TRINIDAD DRILLING LTD. TDG 5 7.400 7.380 7.380 +0.010 TRILOGY ENERGY CORP. TET 58 31.130 30.360 30.650 +0.500 TRANSFORCE INC. TFI 26 19.750 19.650 19.750 0.000 TRANSGLOBE J TGL 40 7.270 7.250 7.250 -0.030 TIM HORTONS INC. THI 574 54.060 53.530 53.600 -0.320 TAHOE RESOURCES INC. THO 26 14.270 13.880 13.920 +0.030 TOROMONT IND TIH 14 22.380 22.250 22.270 -0.050 TASEKO MINES LTD. TKO 2141 2.160 2.090 2.100 +0.080 TALISMAN ENERGY INC. TLM 377 11.830 11.610 11.640 -0.140 TEMBEC INC. TMB 25 2.660 2.600 2.650 -0.050 TIMMINS GOLD CORP TMM 9 2.660 2.650 2.660 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 3.190 2.960 2.960 -0.180 TORC OIL & GAS LTD. TOG 342 1.560 1.490 1.500 0.000 TRIAUSMIN LIMITED TOR 60 0.055 0.055 0.055 +0.010 TOURMALINE OIL CORP. TOU 62 40.500 40.000 40.000 -0.290 TEMPLE HOTELS INC. TPH 7 5.420 5.420 5.420 -0.120 THOMSON REUTERS CORP. TRI 59 33.780 33.640 33.650 -0.070 TRANSCANADA CORPORATION TRP 147 47.210 46.750 46.750 -0.440 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.440 24.440 24.440 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 151 6.520 6.370 6.380 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 38 6.280 6.230 6.280 +0.860 TORSTAR CORP. CL. B NV TS.B 2 6.020 6.020 6.020 -0.040 TREVALI MINING CORPORATION TV 10 0.570 0.570 0.570 0.000 TOREX GOLD RESOURCES INC. TXG 531 1.640 1.550 1.610 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.340 9.340 9.340 +0.180 URANIUM PARTICIPATION CORP. U 28 5.320 5.270 5.320 +0.070 DOMTAR CORPORATION UFS 8 73.060 72.440 72.630 -0.400 UR-ENERGY INC. URE 5 1.080 1.080 1.080 +0.010 URANIUM ONE INC UUU 527 2.760 2.750 2.750 -0.020 VERMILION ENERGY INC. VET 32 50.970 50.500 50.530 -0.310 VISTA GOLD CORP VGZ 2 1.320 1.320 1.320 -0.070 VICWEST INC VIC 5 11.780 11.690 11.690 +0.180 5N PLUS INC. VNP 6 2.300 2.300 2.300 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 186 87.260 85.410 85.690 -1.550 VERESEN INC. VSN 67 12.960 12.720 12.860 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 30 14.010 13.990 14.000 0.000 WHITECAP RESOURCES INC. WCP 3442 10.510 10.180 10.190 +0.020 WESTERN FOREST PRODUCTS INC. WEF 15 1.280 1.280 1.280 +0.010 WEST FRASER TIMBER WFT 204 82.790 80.780 81.290 -1.080 WI-LAN INC WIN 67 4.230 4.210 4.230 -0.060 WESTJET AIRLINES LTD. WJA 44 22.270 21.660 21.820 -0.370 WAJAX CORP WJX 36 31.340 30.820 31.270 -0.070 GEORGE WESTON LIMITED WN 80 80.700 79.770 79.770 -1.180 WESTPORT INNOV WPT 6 30.610 29.910 30.050 -0.480 WESTERN ENERGY SVCS CORP WRG 1 7.600 7.600 7.600 +0.120 WESTERN COPPER AND GOLD CORPORATION WRN 85 0.600 0.560 0.600 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 286 28.590 28.310 28.330 -0.050 TMX GROUP LIMITED X 45 47.830 46.650 46.710 -1.490 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 30.990 30.950 30.950 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.280 21.280 21.280 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 21.770 21.740 21.750 -0.820 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 42 15.410 15.360 15.410 -0.060 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 19.750 19.720 19.750 -1.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 24.400 24.260 24.260 -0.290 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 21.180 21.180 21.180 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 8113 17.770 17.570 17.570 -0.200 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 29 23.960 23.770 23.780 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 16.170 16.120 16.120 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 88 28.750 28.740 28.750 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 78 18.880 18.750 18.770 +0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 6.700 6.650 6.650 +0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8 21.240 21.240 21.240 +0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.190 12.190 12.190 +0.050 YELLOW MEDIA LIMITED Y 5 11.230 11.170 11.170 -0.080 YAMANA GOLD INC YRI 350 11.640 11.400 11.440 -0.080 ZARGON OIL & GAS LTD. ZAR 3 6.190 6.140 6.190 +0.070 ZENYATTA VENTURES LTD. ZEN 135 2.330 2.050 2.330 +0.210 BMO JUNIOR GOLD INDEX ETF ZJG 50 8.050 8.050 8.050 -0.670 Trades: 16,918 Total Volume: 19,536,749 Total Value: $189,255,899 Advanced: 225 Declined: 282 Unchanged: 4,072 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.