Pure Trading Daily Market Summary June 17 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 63 4.910 4.830 4.900 +0.130 ADVANTAGE OIL & GAS LTD. AAV 11 4.400 4.340 4.380 0.000 ABSOLUTE SOFTWARE CORP. ABT 3 7.010 7.010 7.010 -0.060 BARRICK GOLD CORPORATION ABX 346 20.040 19.640 19.760 +0.010 AIR CANADA CL B AC.B 72 2.570 2.470 2.560 +0.080 AMICA MATURE ACC 1 8.990 8.990 8.990 -0.280 ASTRAL MEDIA INC. CL A. NV ACM.A 37 48.250 48.050 48.050 -0.200 ATCO LTD. CL.I NV ACO.X 91 45.750 45.270 45.530 -44.430 AUTOCANADA INC. ACQ 40 27.050 26.750 26.750 -0.110 ALARIS ROYALTY CORP AD 5 32.970 32.440 32.970 +1.400 ALDERON IRON ORE CORP. ADV 58 0.950 0.940 0.940 -0.070 AURORA OIL & GAS LIMITED AEF 81 2.840 2.790 2.840 -0.010 AGNICO EAGLE MINES LIMITED AEM 8 30.690 30.380 30.690 +0.030 ARGENT ENERGY TRUST AET.UN 44 10.370 10.130 10.300 +0.190 AG GROWTH INTERNATIONAL INC. AFN 38 34.900 34.060 34.900 +1.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 11.730 11.650 11.690 -0.130 ALAMOS GOLD INC. AGI 79 13.830 13.650 13.670 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 3 14.300 14.300 14.300 +0.130 AGRIUM INC AGU 42 91.240 90.610 91.000 +0.640 AIMIA INC. AIM 8 14.210 14.160 14.160 +0.020 ASANKO GOLD INC. AKG 2 2.430 2.430 2.430 -0.100 ALTAGAS LTD. ALA 37 38.790 38.520 38.750 +0.290 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6 25.910 25.770 25.770 -0.360 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.760 25.760 25.760 -0.060 AUTOMODULAR CORPORATION AM 12 1.650 1.650 1.650 -0.040 ALPHA MINERALS INC AMW 39 3.970 3.960 3.960 -0.040 AINSWORTH LUMBER CO. LTD ANS 93 4.040 3.860 3.950 +0.090 ALLIED NEVADA GOLD CORP ANV 18 7.890 7.650 7.760 +0.030 AFRICA OIL CORP AOI 18 7.760 7.590 7.760 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 32.310 32.020 32.260 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 152 7.600 7.440 7.450 -0.080 ARGONAUT GOLD INC. AR 120 7.220 6.940 7.050 -0.150 AECON GROUP INC ARE 38 10.840 10.720 10.750 -0.050 ARC RESOURCES LTD. ARX 246 27.550 27.040 27.340 +0.610 ALACER GOLD CORP. ASR 383 2.740 2.590 2.670 -0.010 ANGLO SWISS RESOURCES INC ASW 50 0.015 0.015 0.015 -0.145 ATS AUTOMATION ATA 16 10.520 10.400 10.440 +0.100 ATRIUM INNOVATIONS INC. ATB 2 14.840 14.810 14.810 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 160 62.160 59.150 61.500 +2.490 ATHABASCA OIL CORPORATION ATH 200 7.860 7.760 7.810 +0.070 ATLANTIC POWER CORP. ATP 369 4.900 4.730 4.740 -0.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 310 91.250 91.140 91.240 +0.230 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 860 83.300 81.100 82.700 -0.390 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 320 84.760 83.000 83.000 -1.810 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 110 77.260 76.660 76.760 -0.280 ARGENTEX MINING CORP ATX 20 0.130 0.130 0.130 -0.025 AURICO GOLD INC. AUQ 33 4.910 4.770 4.900 +0.010 AVIGILON CORPORATION AVO 6 16.290 16.140 16.270 +0.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.620 21.330 21.330 +0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2500 102.510 101.310 101.310 -1.680 ARTIS REIT PR SERIES C USD AX.PR.U 1 25.030 25.030 25.030 -0.130 ARTIS REIT AX.UN 86 15.600 15.460 15.540 +0.230 AXMIN INC AXM 50 0.095 0.095 0.095 -0.300 ALEXCO RESOURCE CORP. AXR 10 1.220 1.200 1.200 -0.140 AMAYA GAMING GROUP INC. AYA 42 6.420 6.300 6.310 -0.040 BELL ALIANT INC. BA 17 27.660 27.290 27.310 -0.120 BANRO CORP. BAA 52 1.140 1.020 1.120 +0.040 BADGER DAYLIGHTING LTD. BAD 1 47.830 47.830 47.830 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 63 37.040 36.260 36.910 +0.910 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.030 24.620 24.620 -0.510 BAUER PERFORMANCE SPORTS LTD. BAU 23 11.370 11.250 11.370 +0.130 RESEARCH IN MOTION LIMITED BB 660 14.890 14.480 14.540 -0.140 BOMBARDIER INC. CL. B SV BBD.B 1305 4.740 4.680 4.700 +0.010 COTT CORP BCB 3 8.180 8.080 8.080 -0.050 BCE INC. BCE 72 44.750 44.170 44.250 +0.070 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 10 23.810 23.810 23.810 -0.270 BLACK DIAMOND GROUP LIMITED BDI 20 22.380 22.000 22.350 +0.460 BIRD CONSTRUCTION INC. BDT 6 12.340 12.180 12.340 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71 60.030 58.900 59.510 +0.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 59 29.830 29.410 29.650 +0.630 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 22.580 22.270 22.580 +0.350 BIOSIGN TECHNOLOGIES INC. BIO 250 0.025 0.025 0.025 -0.135 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 37.470 37.240 37.420 +0.520 BIRCHCLIFF ENERGY LTD. BIR 10 8.660 8.560 8.590 +0.030 BALLARD POWER SYSTEMS INC BLD 19 1.920 1.870 1.870 +0.050 BANK OF MONTREAL BMO 121 60.760 60.400 60.430 +0.270 BONTERRA ENERGY CORP. BNE 70 49.360 48.190 48.860 +0.020 BANKERS PETROLEUM LTD. BNK 1187 2.930 2.820 2.870 +0.120 BONAVISTA ENERGY CORPORATION BNP 90 14.810 14.670 14.670 +0.130 BANK OF NOVA SCOTIA BNS 156 57.560 57.180 57.250 +0.460 AMERICAS PETROGAS INC. BOE 233 1.310 1.240 1.250 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 10 26.990 26.410 26.420 -0.770 BROOKFIELD OFFICE PROPERTIES INC. BPO 34 17.480 17.300 17.310 -0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 21.720 21.350 21.350 +0.100 BRIGUS GOLD CORP. BRD 60 0.620 0.600 0.620 0.000 BELO SUN MINING CORP. BSX 70 0.760 0.740 0.750 +0.030 BTB REIT BTB.UN 64 4.770 4.740 4.750 +0.060 BAYTEX ENERGY CORP. BTE 6 38.400 38.070 38.210 +0.550 B2GOLD CORP. BTO 2656 2.470 2.330 2.460 +0.210 BELLATRIX EXPLORATION LTD BXE 43 5.420 5.240 5.380 +0.180 CAE INC CAE 10 10.590 10.510 10.540 +0.030 CANAM GROUP INC. CAM 4 9.420 9.420 9.420 -0.050 CDN APARTMENT UN CAR.UN 7 23.280 23.060 23.060 +0.110 CASCADES INC CAS 41 5.690 5.390 5.660 +0.270 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 114 20.000 19.980 19.990 +0.020 COGECO CABLE INC. SV CCA 30 43.290 42.750 43.040 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 4 63.290 63.190 63.240 +0.140 CAMECO CORP CCO 109 21.690 21.390 21.610 +0.380 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 5 24.330 24.330 24.330 -1.140 CATAMARAN CORPORATION CCT 7 54.590 54.470 54.580 +0.020 CORRIDOR RESOURCES INC. CDH 1000 0.960 0.960 0.960 +0.060 CANELSON DRILLING INC CDI 27 5.400 5.200 5.200 -0.020 COM DEV INTL CDV 44 4.050 4.010 4.010 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 22.560 22.520 22.560 +0.150 COASTAL ENERGY COMPANY CEN 57 15.830 14.140 14.170 -1.600 CATHEDRAL ENERGY SERVICES LTD. CET 22 4.680 4.550 4.680 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 16.300 15.790 15.820 -0.220 CANACCORD FINANCIAL INC. CF 20 6.230 6.090 6.090 -0.150 CARFINCO FINANCIAL GROUP INC. CFN 7 8.820 8.570 8.820 +0.230 CANFOR CORP CFP 143 19.090 18.110 18.970 +0.730 CALFRAC WELL SERVICES LTD. CFW 107 31.580 30.000 31.350 +1.860 CANFOR PULP PRODUCTS INC. CFX 4 8.320 8.300 8.300 +0.080 CENTERRA GOLD INC. CG 190 4.350 4.160 4.160 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 48 2.720 2.610 2.690 +0.050 CINEPLEX INC. CGX 10 34.110 33.880 33.880 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 17.330 17.290 17.320 +0.290 CHORUS AVIATION INC. CL B CHR.B 13 2.130 2.080 2.080 -0.020 CI FINANCIAL CORP. CIX 22 30.840 30.250 30.840 +0.760 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 23.920 23.380 23.380 -0.470 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 10 19.610 19.610 19.610 0.000 CONNACHER OIL & GAS LTD. CLL 40 0.075 0.075 0.075 0.000 CELESTICA INC SV CLS 51 10.150 9.860 9.990 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 77.620 77.220 77.440 +0.310 COMPUTER MODELLING GROUP LTD CMG 4 23.200 23.020 23.020 +0.020 CANACOL ENERGY LTD CNE 46 3.280 3.230 3.240 +0.020 CONTINENTAL GOLD LIMITED CNL 34 4.410 3.930 3.930 -0.350 CDN NATURAL RES CNQ 261 30.130 29.370 30.000 +0.780 CANADIAN NATIONAL RAILWAY CO. CNR 79 100.300 99.370 99.700 -0.380 CANADIAN OIL SANDS LIMITED COS 131 19.950 19.770 19.900 +0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 8.380 8.370 8.380 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 193 126.770 124.700 124.910 -0.870 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 42 16.950 16.920 16.920 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 3 16.930 16.930 16.930 +0.060 CRESCENT POINT ENERGY CORP. CPG 150 36.550 36.100 36.400 +0.490 CAPITAL POWER CORPORATION CPX 108 21.770 21.330 21.430 -0.090 CEQUENCE ENERGY LTD. CQE 65 1.760 1.680 1.720 +0.020 CREW ENERGY INC CR 13 5.840 5.770 5.840 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 14.890 14.430 14.440 -0.160 CAPSTONE MINING CORP. CS 553 2.100 2.050 2.080 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 94 3.960 3.860 3.950 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 28 10.220 10.100 10.100 -0.060 COLOSSUS MINERALS INC CSI 207 1.630 1.570 1.590 +0.010 CONTRANS GROUP INC. CSS 2 11.020 11.010 11.010 +0.040 CONSTELLATION SOFTWARE INC. CSU 9 144.970 143.060 144.800 +1.860 CROCOTTA ENERGY INC. CTA 35 3.090 3.000 3.050 +0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 82.600 80.080 82.060 +2.050 CANADIAN UTILITIES LTD. CL.A NV CU 191 38.690 38.040 38.300 -36.930 COMINAR R E UN CUF.UN 11 21.430 21.350 21.370 -0.020 COPPER MINING CORPORATION CUM 95 1.860 1.760 1.800 -0.060 CHURCHILL CORP A CUQ 6 8.410 8.410 8.410 +0.190 CANEXUS CORPORATION CUS 130 9.250 9.100 9.220 +0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 66 30.230 29.850 30.000 +0.400 CDN WESTERN BANK CWB 6 28.510 28.420 28.440 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 26.070 25.700 25.980 +0.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.580 2.580 2.580 -0.010 COLORADO RESOURCES LTD. CXO 5 0.750 0.750 0.750 -0.080 COUNSEL CORP CXS 43 1.750 1.660 1.730 +0.090 CROSSHAIR ENERGY CORPORATION CXX 20 0.040 0.040 0.040 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8167 33.770 33.150 33.150 +0.060 DUNDEE CORP. CL.A SV DC.A 32 23.280 22.450 23.210 +0.560 DIRECTCASH PAYMENTS INC. DCI 4 23.690 23.570 23.690 -0.320 DOMINION DIAMOND CORPORATION DDC 18 15.140 14.980 15.100 +0.020 DELPHI ENERGY CORP. DEE 5 1.400 1.390 1.400 -0.010 DETOUR GOLD CORP. DGC 18 10.780 10.670 10.730 +0.180 DATA GROUP INC. DGI 13 2.050 2.030 2.030 +0.010 DAVIS + HENDERSON CORPORATION DH 61 23.780 23.240 23.740 +0.440 DHX MEDIA LTD. DHX 34 2.980 2.970 2.980 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2530 101.250 100.620 101.230 +0.400 DUNDEE INTERNATIONAL REIT DI.UN 119 10.510 10.380 10.500 +0.340 DOREL INDUSTRIES INC. CL.B SV DII.B 14 35.120 34.500 34.800 -0.250 DUNDEE INDUSTRIAL REIT DIR.UN 177 9.810 9.710 9.770 +0.060 DULUTH METALS LIMITED DM 9 1.460 1.460 1.460 +0.030 DENISON MINES CORP DML 327 1.280 1.250 1.250 -0.020 CANDENTE COPPER CORP. DNT 45 0.200 0.200 0.200 -0.090 DOLLARAMA INC. DOL 201 69.570 68.030 68.630 +0.620 BRP INC. DOO 2 24.680 24.650 24.650 +0.150 DUNDEE PRECIOUS METALS INC. DPM 101 4.290 4.250 4.250 -0.040 MEDICAL FACILITIES CORP. DR 24 14.900 14.810 14.810 0.000 DREAM UNLIMITED CORP. DRM 1 11.360 11.360 11.360 +0.030 DESCARTES SYS DSG 6 11.130 11.020 11.020 +0.020 DEETHREE EXPLORATION LTD. DTX 17 7.250 7.190 7.190 +0.080 ENCANA CORP. ECA 205 18.000 17.860 17.990 +0.230 ENERCARE INC. ECI 17 9.210 9.200 9.210 +0.020 ENDEAVOUR SILVER CORP. EDR 3 4.050 4.020 4.020 -0.100 ENDEAVOUR MINING CORPORATION EDV 90 0.770 0.740 0.750 -0.050 ELEMENT FINANCIAL CORPORATION EFN 37 10.920 10.850 10.900 0.000 ENERGY FUELS INC. EFR 25 0.165 0.165 0.165 +0.005 ENERFLEX LTD. EFX 7 13.750 13.530 13.530 +0.230 EAGLE ENERGY TRUST EGL.UN 45 7.870 7.830 7.830 +0.130 EXCHANGE INCOME CORPORATION EIF 2 25.810 25.810 25.810 +0.530 ENERVEST DIV UN EIT.UN 249 11.450 11.370 11.370 +0.020 ELDORADO GOLD ELD 442 7.510 7.410 7.470 +0.040 EASTERN PLATINUM LIMITED ELR 50 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 34 34.390 34.200 34.350 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 76.900 75.980 76.670 +1.210 EURASIAN MINERALS INC EMX 5 1.370 1.370 1.370 -0.220 ENBRIDGE INC ENB 182 45.150 44.910 44.980 +0.370 ENBRIDGE INC. PR SER L USD ENB.PF.U 10 25.400 25.350 25.390 0.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.430 25.430 25.430 -0.240 ENBRIDGE INC. PR SER F ENB.PR.F 9 25.380 25.380 25.380 +0.110 ENBRIDGE INC. PR SERIES N ENB.PR.N 17 25.320 25.320 25.320 -0.850 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.680 25.670 25.680 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 24.640 24.450 24.490 -0.020 ENCANTO POTASH CORP. EPO 35 0.305 0.295 0.305 +0.035 EPSILON ENERGY LTD. EPS 117 3.390 3.300 3.300 -0.100 ENERPLUS CORPORATION ERF 119 15.350 15.080 15.170 +0.170 ENSIGN ENERGY SERVICES INC. ESI 27 16.560 16.060 16.420 +0.300 ESSENTIAL ENERGY SERVICES LTD. ESN 62 2.720 2.680 2.680 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.100 15.100 15.100 +0.150 EQUITABLE GROUP INC. ETC 191 35.750 35.750 35.750 -0.950 EXTENDICARE INC. EXE 9 6.620 6.560 6.580 +0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 107 7.380 7.210 7.240 -0.060 FORACO INTERNATIONAL SA FAR 500 0.900 0.900 0.900 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.370 12.370 12.370 -0.060 FIRST CAPITAL REALTY INC. FCR 24 18.580 18.490 18.500 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 422.050 416.020 416.020 +2.530 FIRST QUANTUM J FM 218 17.230 16.910 17.030 +0.130 FRANCO-NEVADA CORPORATION FNV 73 40.260 39.720 40.160 -0.040 FIRST MAJESTIC SILVER CORP FR 25 11.020 10.830 11.010 +0.010 CANYON SERVICES GROUP INC. FRC 108 12.220 11.950 12.200 +0.250 FREEHOLD ROYALTIES LTD. FRU 33 24.270 24.220 24.250 +0.090 FIRSTSERVICE CORPORATION SV FSV 35 31.630 31.130 31.250 +0.370 FORTRESS PAPER LTD FTP 5 6.190 6.100 6.100 +0.090 FORTIS INC FTS 2830 33.190 32.800 32.970 -0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 24.730 24.730 24.730 -0.450 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.040 25.040 25.040 -0.310 FORTIS INC. RECEIPTS FTS.R 2658 34.200 34.190 34.190 +0.030 FINNING INTL FTT 8 22.100 22.000 22.050 +0.050 FORTUNA SILVER MINES INC FVI 3 3.630 3.600 3.600 -0.040 GOLDCORP INC G 122 28.360 28.120 28.320 +0.080 GABRIEL RES J GBU 216 1.430 1.250 1.260 -0.140 GREAT CANADIAN GAMING CORP GC 45 9.970 9.530 9.660 -0.030 COLABOR GROUP INC. GCL 4 3.790 3.580 3.580 -0.370 GRAN COLOMBIA GOLD CORP. GCM 15 0.165 0.165 0.165 -0.005 GIBSON ENERGY INC. GEI 32 25.880 25.700 25.730 -0.020 CGI GROUP INC. CL.A SV GIB.A 59 30.900 29.830 30.900 +0.790 GILDAN ACTIVEWEAR INC. GIL 114 41.290 40.970 41.150 +0.100 GMP CAPITAL INC. GMP 1 6.450 6.450 6.450 +0.130 GENIVAR INC. GNV 14 24.910 24.880 24.890 +0.280 GREAT PANTHER SILVER LIMITED GPR 20 0.860 0.860 0.860 +0.010 GOLDEN QUEEN MNG J GQM 10 1.250 1.210 1.250 -0.130 GRANITE REIT GRT.UN 98 37.020 36.700 36.940 +0.770 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 19.550 19.400 19.500 +0.470 GOLDEN STAR GSC 20 0.530 0.510 0.510 -0.050 GRAN TIERRA ENERGY INC GTE 19 6.410 6.370 6.390 +0.020 GUYANA GOLDFIELDS INC GUY 38 1.550 1.460 1.540 +0.070 GREAT-WEST LIFECO INC GWO 25 28.380 27.950 28.380 +0.570 HUDBAY MINERALS INC. HBM 53 7.820 7.710 7.800 +0.080 HOME CAPITAL GROUP INC. HCG 90 55.210 53.510 54.820 +1.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 4.900 4.900 4.900 -0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 17 6.880 6.880 6.880 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 162 10.220 10.220 10.220 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 21.220 21.000 21.220 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 11.290 11.290 11.290 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 45 6.120 6.120 6.120 -0.370 HORIZON NORTH LOGISTICS HNL 8 6.470 6.440 6.470 +0.080 HNZ GROUP INC. A HNZ.A 100 21.000 21.000 21.000 +0.400 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 30 11.250 11.200 11.250 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 22 4.660 4.660 4.660 +0.030 H & R REAL EST UN HR.UN 175 22.640 22.480 22.480 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.540 4.540 4.540 -0.030 HUSKY ENERGY INC. HSE 158 28.390 28.000 28.190 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 19.490 19.460 19.460 +0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 709 7.950 7.590 7.700 -0.320 HARDWOODS DISTRIBUTION INC. HWD 3 7.430 7.360 7.360 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 56 8.260 8.210 8.210 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 55 10.750 10.750 10.750 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 18.590 18.450 18.570 +0.320 ITHACA ENERGY INC IAE 30 1.900 1.870 1.880 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 39.340 38.920 39.170 +0.420 IBI GROUP INC. IBG 3 1.900 1.890 1.900 +0.080 INTACT FINANCIAL CORPORATION IFC 71 60.930 60.600 60.650 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 9.950 9.780 9.910 +0.410 IGM FINANCIAL INC. IGM 109 46.140 45.000 45.790 +0.900 IMPERIAL METALS CORP. III 2 11.250 11.180 11.180 +0.030 INTERRENT REIT IIP.UN 13 6.000 5.990 6.000 +0.090 IMRIS INC IM 6 2.520 2.400 2.400 -0.280 IAMGOLD CORP IMG 123 5.360 5.250 5.340 +0.060 IMPERIAL OIL IMO 34 40.400 39.650 40.200 +0.720 IMAX CORP IMX 3 26.040 25.850 26.040 -0.910 INNERGEX RENEWABLE ENERGY INC. INE 14 9.290 9.210 9.230 -0.080 INNVEST REIT TRUST UNIT INN.UN 6 4.370 4.320 4.320 -0.140 INTER PIPELINE FUND IPL.UN 45 24.140 23.850 23.850 +0.050 INTL TOWER HILL MINE LTD ITH 5 0.740 0.740 0.740 -0.060 INTERTAPE POLYMER ITP 11 12.210 12.170 12.170 -0.030 IVANPLATS LIMITED IVP 48 2.260 2.120 2.160 -0.080 JUST ENERGY GROUP INC. JE 35 6.490 6.320 6.480 +0.010 KINROSS GOLD CORP K 701 6.130 5.920 5.970 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 3 15.150 15.150 15.150 -0.060 KELT EXPLORATION LTD. KEL 26 7.230 7.130 7.180 +0.090 KEYERA CORP. KEY 128 59.770 58.730 58.750 +0.130 KIRKLAND LAKE GOLD INC. KGI 106 5.210 4.810 4.810 -0.720 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.780 0.780 0.780 +0.130 KILLAM PROPERTIES INC. KMP 25 11.100 10.950 11.040 -0.040 LOBLAW COMPANIES LIMITED L 83 48.720 47.970 48.340 +0.840 LAURENTIAN BANK LB 26 44.250 44.080 44.180 +0.130 LUMINA COPPER CORP LCC 3 4.890 4.790 4.880 +0.110 LEGACY OIL AND GAS INC. LEG 41 5.220 5.110 5.180 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 30.200 30.070 30.200 +0.030 LIQUOR STORES N.A. LTD. LIQ 2 17.870 17.860 17.870 +0.120 LULULEMON ATHLETICA INC. LLL 9 68.140 66.170 66.380 -1.030 LINAMAR CORP LNR 33 28.970 28.310 28.500 +0.380 LONGVIEW OIL CORP. LNV 44 5.000 4.990 4.990 -0.020 LONG RUN EXPLORATION LTD LRE 41 3.950 3.950 3.950 +0.040 LAKE SHORE GOLD CORP. LSG 105 0.305 0.290 0.290 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 30 8.400 8.300 8.360 +0.100 LUNDIN MINING CORP. LUN 220 4.390 4.330 4.370 +0.030 LEISUREWORLD SENIOR CARE CORP LW 8 12.620 12.450 12.620 +0.280 LYDIAN INTERNATIONAL LTD LYD 52 1.530 1.410 1.410 -0.200 MAG SILVER CORP. MAG 12 7.760 7.200 7.300 -0.500 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 2.110 2.110 2.110 -0.260 MIDAS GOLD INC. MAX 10 0.790 0.790 0.790 -0.040 MEGA BRANDS INC. MB 5 15.000 14.880 14.880 -0.370 MBAC FERTILIZER CORP. MBC 8 1.730 1.720 1.720 +0.230 MANITOBA TELECOM MBT 18 35.290 34.760 34.920 -0.410 MACDONALD DETTWILER MDA 113 69.850 67.750 68.880 +1.120 MAJOR DRILLING GRP MDI 35 7.360 7.100 7.360 +0.300 MEG ENERGY CORP. MEG 128 32.990 32.530 32.740 -0.010 MANULIFE FIN MFC 776 16.200 15.910 16.040 +0.290 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 25.950 25.910 25.910 +0.010 MAPLE LEAF FOODS MFI 9 13.590 13.370 13.550 +0.260 MAGNA INTERNATIONAL INC. COMMON MG 31 71.250 70.430 70.750 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 174 9.170 9.150 9.150 0.000 GENWORTH MI CANADA INC. MIC 4 25.180 25.010 25.180 +0.330 MERCATOR MINERALS LTD. ML 30 0.195 0.195 0.195 +0.005 MOOD MEDIA CORPORATION MM 65 1.040 1.010 1.040 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 2 3.190 3.190 3.190 -0.070 MART RESOURCES INC MMT 27 1.460 1.430 1.460 +0.020 MARTINREA INTERNATIONAL INC. MRE 78 10.510 10.300 10.490 +0.240 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 56 10.400 10.240 10.290 +0.160 MORGUARD UN MRT.UN 6 17.050 16.670 16.670 -0.070 METRO INC. MRU 97 70.860 69.070 69.880 +1.080 MORNEAU SHEPELL INC. MSI 3 14.230 14.150 14.160 +0.180 MULLEN GROUP LTD. MTL 52 22.540 21.890 22.530 +0.710 MCEWEN MINING INC. MUX 16 2.180 2.180 2.180 -0.050 METHANEX CORP MX 2 44.940 44.670 44.940 +0.390 NATIONAL BANK OF CANADA NA 35 76.150 75.860 76.110 +0.640 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 7 25.870 25.870 25.870 -0.500 NEWALTA CORPORATION NAL 15 13.250 13.020 13.170 +0.010 NORBORD INC. NBD 176 35.830 34.350 35.380 +1.220 NEW GOLD INC. NGD 440 6.860 6.760 6.840 +0.030 NORTHERN GOLD MINING INC NGM 10 0.085 0.085 0.085 -0.035 NORANDA INCOME FUND NIF.UN 5 5.200 5.200 5.200 +0.140 NIKO RES NKO 119 7.970 7.580 7.660 -0.240 NORTHLAND POWER INC. NPI 27 17.950 17.740 17.950 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 27.990 27.610 27.760 +0.030 NEVSUN RES J NSU 168 3.480 3.210 3.230 -0.280 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 3.160 3.020 3.020 -0.100 NUVISTA ENERGY LTD. NVA 36 7.870 7.710 7.720 -0.140 NOVUS ENERGY INC. NVS 10 0.820 0.820 0.820 +0.020 THE NORTH WEST COMPANY INC. NWC 17 23.560 23.310 23.340 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.640 11.490 11.550 +0.150 ONEX CORPORATION SV OCX 41 48.090 47.430 47.820 +0.460 OCEANAGOLD CORP. OGC 88 1.630 1.570 1.600 -0.030 ONCOLYTICS BIO ONC 38 2.410 2.340 2.340 -0.090 ORCA GOLD INC. ORG 20 0.660 0.660 0.660 +0.010 ORBITE ALUMINAE INC. ORT 30 0.730 0.700 0.700 -0.070 OSISKO MINING CORPORATION OSK 141 4.280 4.190 4.250 +0.010 OPEN TEXT CORP OTC 198 73.060 71.920 72.030 -0.600 ORYX PETROLEUM CORP LTD. OXC 18 14.630 14.500 14.550 -0.100 PRIMERO MINING CORP. P 2 5.320 5.240 5.240 -0.080 PAN AMERICAN J PAA 32 12.380 12.250 12.280 -0.010 PARTNERS REIT PAR.UN 35 7.230 7.070 7.100 +0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 17 0.510 0.500 0.510 +0.015 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.880 18.880 18.880 -0.430 PRECISION DRILLING CORPORATION PD 152 9.360 9.060 9.310 +0.280 PALADIN RESOURCES LTD. PDN 50 0.960 0.960 0.960 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 120 30.660 29.900 29.900 -0.450 PREMIER GOLD MINES LTD. PG 1034 2.450 2.310 2.330 -0.110 PENGROWTH ENERGY CORPORATION PGF 177 5.190 5.100 5.140 +0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 60 102.840 102.800 102.840 +0.040 PHX ENERGY SERVICES CORP. PHX 1 10.430 10.430 10.430 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 17.040 16.860 16.930 +0.100 PARKLAND FUEL CORPORATION PKI 64 16.750 16.470 16.570 -0.070 PARALLEL ENERGY TRUST PLT.UN 7 3.900 3.840 3.840 -0.090 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2 4.360 4.360 4.360 -0.030 PETROMINERALES LTD. PMG 73 6.060 5.960 5.980 -0.080 PETROMANAS ENERGY INC. PMI 1000 0.110 0.110 0.110 +0.010 PERPETUAL ENERGY INC. PMT 64 1.220 1.210 1.210 +0.020 PINETREE CAPITAL LTD PNP 110 0.430 0.430 0.430 -0.010 PANORIENT ENERGY CORP. POE 4 1.800 1.800 1.800 +0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 195 41.480 41.160 41.280 +0.230 PARAMOUNT RESOURCES LTD. POU 53 37.350 36.790 36.890 +0.400 POWER CORPORATION OF CANADA SV POW 50 27.710 27.470 27.680 +0.470 POWER CORP A PR POW.PR.A 4 25.280 25.280 25.280 -0.260 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 24.760 24.660 24.760 +0.140 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 5 25.890 25.890 25.890 -0.900 PEMBINA PIPELINE CORPORATION PPL 66 32.910 32.490 32.620 -0.130 PAINTED PONY PETROLEUM LTD. PPY 19 8.600 8.510 8.510 -0.040 PROBE MINES LTD PRB 13 1.700 1.660 1.660 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 486 21.490 21.230 21.310 -0.080 PINECREST ENERGY INC. PRY 90 0.690 0.680 0.680 -0.030 PULSE SEISMIC INC. PSD 3 3.810 3.810 3.810 +0.030 PASON SYSTEMS INC. PSI 11 18.460 18.110 18.240 +0.370 PETROAMERICA OIL CORP. PTA 1045 0.250 0.240 0.240 -0.010 PRETIUM RESOURCES INC. PVG 17 8.050 7.960 7.960 -0.100 POWER FINANCIAL CORP. PWF 86 30.440 30.260 30.440 +0.310 PENN WEST PETROLEUM LTD. PWT 213 11.920 11.480 11.910 +0.410 PAREX RESOURCES INC. PXT 86 4.450 4.390 4.410 +0.020 BLACKPEARL RESOURCES INC. PXX 180 1.960 1.900 1.920 0.000 QUEBECOR INC. CL.B SV QBR.B 44 47.080 45.490 46.010 +0.400 ROMARCO MINERALS INC. R 5 0.440 0.440 0.440 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 81 21.620 21.260 21.280 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 106 46.500 45.720 45.990 +0.670 ROCK ENERGY INC. RE 128 1.350 1.330 1.330 +0.030 CDN REAL ESTATE UN REF.UN 27 43.270 42.620 42.840 0.000 RIOCAN REIT PR. SERIES C REI.PR.C 7 25.750 25.700 25.700 +0.090 RIOCAN REAL EST UN REI.UN 137 26.780 26.300 26.630 +0.280 RARE ELEMENT RESOURCES LTD RES 1 1.950 1.950 1.950 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 40 8.520 8.370 8.370 +0.170 RICHMONT MINES RIC 8 1.700 1.700 1.700 -0.110 RIO ALTO MINING LIMITED RIO 30 2.550 2.510 2.530 +0.030 REDKNEE SOLUTIONS INC. RKN 92 3.290 3.090 3.280 +0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.610 13.570 13.610 +0.110 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 350 99.510 99.270 99.510 -0.130 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 120 98.990 98.740 98.990 0.000 RETROCOM REIT RMM.UN 122 5.250 5.220 5.220 +0.010 RMP ENERGY INC. RMP 12 4.330 4.250 4.270 +0.090 RUBICON MINERALS CORP. RMX 8 1.760 1.670 1.670 -0.110 RONA INC. RON 13 10.260 10.170 10.260 +0.190 RAINYRIVER RESOURCES LTD. RR 651 3.600 3.570 3.600 +0.020 RAGING RIVER EXPLORATION INC. RRX 16 3.940 3.860 3.880 +0.040 ROGERS SUGAR INC. RSI 118 6.170 6.060 6.130 +0.030 RTG MINING INC. RTG 10000 0.130 0.130 0.130 -0.010 ARTEK EXPLORATION LTD. RTK 4 3.300 3.300 3.300 +0.090 RUSSEL METALS RUS 22 25.890 25.420 25.720 +0.330 RESVERLOGIX CORP. RVX 3 2.360 2.350 2.360 -0.010 ROYAL BANK OF CANADA RY 144 60.920 60.360 60.420 +0.430 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.370 25.370 25.370 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 25.390 25.390 25.390 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.460 25.460 25.460 -0.240 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5 25.320 25.320 25.320 -0.210 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 26.120 26.120 26.120 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 25.610 25.610 25.610 +0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 7 25.640 25.630 25.640 -0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 25.710 25.710 25.710 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 2 26.270 26.260 26.260 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 26.460 26.460 26.460 -0.030 SHERRITT INTL RV S 56 4.350 4.290 4.340 +0.050 SOUTH AMERICAN SILVER CORP. SAC 35 0.185 0.185 0.185 -0.040 SAPUTO INC. SAP 124 48.170 47.050 48.170 +0.820 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.205 0.205 0.205 +0.010 SABINA GOLD & SILVER CORP. SBB 192 1.170 1.090 1.090 -0.090 SHOPPERS DRUG MART CORPORATION SC 78 46.610 45.600 46.120 +1.210 SEARS CANADA INC SCC 51 11.000 10.860 10.890 +0.140 SCITI ROCS TRUST SCI.UN 5 6.720 6.720 6.720 -0.300 SHAWCOR LTD SCL 30 40.500 40.220 40.340 -0.090 SPROTT RESOURCE CORP SCP 6 3.620 3.560 3.560 -0.050 STRAD ENERGY SERVICES LTD. SDY 4 3.470 3.410 3.420 +0.020 SEABRIDGE GOLD INC. SEA 1 11.430 11.430 11.430 -0.930 SECURE ENERGY SERVICES INC. SES 63 13.880 13.530 13.720 +0.370 SPYGLASS RESOURCES CORP SGL 31 2.030 1.990 2.020 +0.010 SAN GOLD CORP SGR 10 0.145 0.145 0.145 -0.005 SURGE ENERGY INC. SGY 85 5.350 5.230 5.230 -0.040 SPROTT RESOURCE LENDING CORP. SIL 13 1.480 1.460 1.460 -0.020 STELLA JONES INC SJ 10 93.360 92.370 92.870 -1.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 17 23.050 22.840 22.940 +0.270 SUN LIFE FINANCIAL INC. SLF 238 30.570 30.250 30.280 +0.310 SILVER WHEATON CORP. SLW 60 23.700 23.350 23.690 +0.250 SEMAFO J SMF 653 1.840 1.720 1.750 -0.150 SNC-LAVALIN SV SNC 56 44.270 43.900 44.270 +0.380 SHAMARAN PETROLEUM CORP. SNM 10 0.415 0.415 0.415 -0.035 SOFTCHOICE CORP. SO 4 19.990 19.990 19.990 +0.010 SONDE RESOURCES CORP. SOQ 5 0.940 0.940 0.940 -0.010 SUPERIOR PLUS CORP. SPB 194 11.460 11.290 11.420 +0.200 SCORPIO MINING CORP. SPM 5 0.400 0.400 0.400 0.000 SPROTT POWER CORP. SPZ 5 0.940 0.940 0.940 -0.010 SANDSTORM GOLD LTD. SSL 37 7.500 7.370 7.440 -0.120 SILVER STANDARD RES INC. SSO 14 7.240 7.200 7.200 -0.170 SANTONIA ENERGY INC. STE 76 1.750 1.690 1.720 +0.030 STANTEC INC STN 38 43.000 42.270 42.680 +0.550 SUNCOR ENERGY INC. SU 249 31.480 31.180 31.240 +0.300 SULLIDEN GOLD CORPORATION LTD. SUE 40 0.930 0.910 0.910 -0.010 SULTAN MINERALS INC SUL 10 0.020 0.020 0.020 -0.025 SANDVINE CORPORATION SVC 4 2.000 1.970 1.970 -0.030 SILVERCORP METALS INC. SVM 21 2.940 2.820 2.820 -0.110 SAVANNA ENERGY SERVICES CORP SVY 10 6.980 6.770 6.770 +0.010 TELUS CORPORATION T 64 35.160 34.820 34.870 +0.130 TRANSALTA CORPORATION TA 119 13.870 13.580 13.660 +0.010 TAG OIL LTD TAO 55 3.150 3.040 3.150 +0.100 TWIN BUTTE ENERGY LTD. TBE 284 2.260 2.250 2.260 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 333 24.440 23.890 23.930 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 24 12.090 11.790 11.790 -0.010 THOMPSON CREEK METALS COMPANY TCM 68 3.560 3.230 3.300 -0.220 TRICON CAPITAL GROUP INC. TCN 6 6.300 6.300 6.300 +0.020 TECSYS INC J TCS 7 3.720 3.720 3.720 +1.530 TRICAN WELL TCW 93 15.950 15.530 15.850 +0.480 TORONTO-DOMINION BANK TD 92 82.230 81.590 81.940 +0.710 TRINIDAD DRILLING LTD. TDG 13 7.540 7.430 7.540 +0.160 TRILOGY ENERGY CORP. TET 43 31.380 30.710 30.830 +0.180 TRANSFORCE INC. TFI 107 19.880 19.700 19.870 +0.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 114.570 114.570 114.570 +0.570 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 10 12.810 12.810 12.810 +0.560 TRANSGLOBE J TGL 7 7.280 7.230 7.230 -0.020 TERAGO INC. TGO 2 7.510 7.510 7.510 -0.870 TIM HORTONS INC. THI 31 54.140 53.800 53.910 +0.310 TAHOE RESOURCES INC. THO 25 14.270 14.170 14.170 +0.250 TOROMONT IND TIH 32 22.680 22.310 22.360 +0.090 TASEKO MINES LTD. TKO 5 2.120 2.120 2.120 +0.020 TEARLAB CORPORATION TLB 10 12.010 12.010 12.010 +2.810 TALISMAN ENERGY INC. TLM 479 11.970 11.770 11.840 +0.200 TEMBEC INC. TMB 17 2.770 2.650 2.660 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 94 9.230 9.170 9.180 -0.020 TIMMINS GOLD CORP TMM 7 2.670 2.640 2.670 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.980 2.930 2.960 0.000 TORC OIL & GAS LTD. TOG 431 1.560 1.520 1.520 +0.020 TOURMALINE OIL CORP. TOU 97 41.220 40.320 40.830 +0.830 TETHYS PETROLEUM LTD. TPL 550 0.930 0.900 0.900 +0.090 THOMSON REUTERS CORP. TRI 105 34.220 33.880 34.090 +0.440 TRANSCANADA CORPORATION TRP 107 47.330 47.010 47.120 +0.370 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.430 25.390 25.430 -0.030 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 11 25.680 25.530 25.680 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 166 6.480 6.370 6.480 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 21 6.240 6.130 6.240 -0.040 TREVALI MINING CORPORATION TV 15 0.570 0.570 0.570 0.000 TOREX GOLD RESOURCES INC. TXG 301 1.590 1.520 1.530 -0.080 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 9.220 9.220 9.220 -0.120 URANIUM PARTICIPATION CORP. U 48 5.220 5.170 5.200 -0.120 UEX CORP UEX 455 0.500 0.500 0.500 +0.040 DOMTAR CORPORATION UFS 5 73.120 72.530 72.980 +0.350 UNIGOLD INCORPORATED UGD 90 0.105 0.105 0.105 -0.010 UR-ENERGY INC. URE 118 1.220 1.100 1.200 +0.120 URANIUM ONE INC UUU 207 2.760 2.750 2.750 0.000 VERMILION ENERGY INC. VET 65 51.740 50.590 50.960 +0.430 VISTA GOLD CORP VGZ 3 1.300 1.260 1.260 -0.060 VICWEST INC VIC 1 11.730 11.730 11.730 +0.040 5N PLUS INC. VNP 23 2.600 2.370 2.520 +0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 78 86.790 85.760 86.350 +0.660 VERESEN INC. VSN 75 12.900 12.730 12.890 +0.030 VOLTA RESOURCES INC. VTR 15 0.210 0.210 0.210 -0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 20.590 20.590 20.590 -1.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 29 14.010 14.000 14.000 0.000 WHITECAP RESOURCES INC. WCP 583 10.700 10.390 10.590 +0.400 WESTERN FOREST PRODUCTS INC. WEF 14 1.300 1.280 1.280 0.000 WEST FRASER TIMBER WFT 233 85.710 80.500 85.390 +4.100 WI-LAN INC WIN 129 4.410 4.260 4.360 +0.130 WESTJET AIRLINES LTD. WJA 14 22.280 21.730 22.230 +0.410 WAJAX CORP WJX 25 31.400 31.060 31.370 +0.100 GEORGE WESTON LIMITED WN 20 82.350 80.890 81.860 +2.090 WESTPORT INNOV WPT 2 30.320 30.320 30.320 +0.270 WESTERN ENERGY SVCS CORP WRG 30 7.830 7.650 7.700 +0.100 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.600 0.600 0.600 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 40 28.430 28.330 28.340 +0.010 TMX GROUP LIMITED X 48 46.710 45.590 46.500 -0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 46 30.950 30.920 30.920 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 27 21.280 21.270 21.270 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 238 15.650 15.550 15.610 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 17 24.550 24.530 24.550 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 11.950 11.950 11.950 -0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 2640 17.810 17.700 17.770 +0.200 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 23.760 23.750 23.750 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.730 28.730 28.730 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 55 18.940 18.790 18.850 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 21.270 21.270 21.270 +0.030 YAMANA GOLD INC YRI 239 11.530 11.340 11.490 +0.050 WI2WI CORPORATION YTY 60 0.200 0.200 0.200 +0.040 ZARGON OIL & GAS LTD. ZAR 22 6.350 6.170 6.320 +0.130 ZENYATTA VENTURES LTD. ZEN 26 2.390 2.340 2.390 +0.060 ZODIAC EXPLORATION INC. ZEX 20 0.070 0.070 0.070 +0.015 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 14.770 14.770 14.770 -0.510 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 14.360 14.360 14.360 +0.040 Trades: 18,376 Total Volume: 7,921,836 Total Value: $116,194,248 Advanced: 338 Declined: 201 Unchanged: 4,038 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.