Pure Trading Daily Market Summary June 19 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 34 4.940 4.860 4.860 +0.010 ADVANTAGE OIL & GAS LTD. AAV 120 4.440 4.390 4.420 +0.060 BARRICK GOLD CORPORATION ABX 327 19.480 18.420 18.450 -0.840 AIR CANADA CL B AC.B 71 2.650 2.590 2.610 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 34 48.200 48.090 48.200 +0.100 ATCO LTD. CL.I NV ACO.X 80 45.950 44.140 44.170 -1.810 AUTOCANADA INC. ACQ 46 27.700 26.880 27.650 +0.900 ALARIS ROYALTY CORP AD 20 34.220 33.870 34.080 +0.760 ALDERON IRON ORE CORP. ADV 5 0.980 0.980 0.980 +0.040 AURORA OIL & GAS LIMITED AEF 272 2.790 2.720 2.730 -0.040 AGNICO EAGLE MINES LIMITED AEM 73 30.760 29.620 29.620 -0.480 ANTRIM ENERGY J AEN 10 0.120 0.120 0.120 +0.020 ARGENT ENERGY TRUST AET.UN 53 10.470 10.300 10.350 +0.040 AG GROWTH INTERNATIONAL INC. AFN 6 36.000 35.860 36.000 +0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 11.560 11.360 11.420 -0.140 ALAMOS GOLD INC. AGI 56 13.610 12.990 12.990 -0.440 ALLIANCE GRAIN TRADERS INC. AGT 2 14.370 14.310 14.310 +0.010 AGRIUM INC AGU 77 91.980 91.200 91.700 +0.340 AIMIA INC. AIM 109 14.250 14.090 14.090 -0.100 ASANKO GOLD INC. AKG 58 2.400 2.380 2.400 +0.090 ALTAGAS LTD. ALA 25 39.000 38.590 38.750 -0.340 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 2 25.700 25.540 25.540 -0.080 AINSWORTH LUMBER CO. LTD ANS 201 4.000 3.800 3.820 -0.170 ALLIED NEVADA GOLD CORP ANV 113 7.650 7.300 7.300 -0.210 AFRICA OIL CORP AOI 162 7.800 7.600 7.630 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 32.570 31.870 31.990 -0.610 ALGONQUIN POWER & UTILITIES CORP. AQN 188 7.460 7.210 7.210 -0.220 ARGONAUT GOLD INC. AR 90 7.160 6.810 6.820 -0.210 AECON GROUP INC ARE 388 10.830 10.750 10.800 +0.050 ARC RESOURCES LTD. ARX 127 28.180 27.660 27.820 -0.240 ALACER GOLD CORP. ASR 693 2.750 2.610 2.620 -0.090 ATS AUTOMATION ATA 11 10.600 10.580 10.580 +0.020 ATRIUM INNOVATIONS INC. ATB 13 14.740 14.560 14.740 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 102 63.000 61.660 62.000 -0.190 ATHABASCA OIL CORPORATION ATH 333 7.580 7.220 7.220 -0.380 ATLANTIC POWER CORP. ATP 224 4.650 4.380 4.480 -0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 740 91.010 89.030 89.750 -1.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 810 82.490 82.020 82.050 -0.250 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 83.870 83.870 83.870 +0.520 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 220 78.010 77.510 77.990 -0.290 AURCANA CORP AUN 12 2.130 2.070 2.070 +0.010 AURICO GOLD INC. AUQ 59 4.840 4.640 4.680 -0.090 AVIGILON CORPORATION AVO 10 16.010 15.670 16.010 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 390 101.790 101.790 101.790 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 16 25.190 25.180 25.180 +0.010 ARTIS REIT AX.UN 74 15.510 15.190 15.190 -0.270 ALEXCO RESOURCE CORP. AXR 14 1.210 1.190 1.200 -0.020 AMAYA GAMING GROUP INC. AYA 5 6.470 6.390 6.470 +0.110 BELL ALIANT INC. BA 39 27.420 27.240 27.250 -0.200 BANRO CORP. BAA 106 1.040 0.980 0.980 -0.040 BADGER DAYLIGHTING LTD. BAD 6 47.500 46.490 46.900 -0.620 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 37.220 36.410 36.570 -0.560 BAUER PERFORMANCE SPORTS LTD. BAU 19 11.810 11.750 11.810 +0.070 RESEARCH IN MOTION LIMITED BB 2300 14.890 14.270 14.590 -0.550 BOMBARDIER INC. CL. B SV BBD.B 1460 4.720 4.560 4.640 +0.080 COTT CORP BCB 54 8.150 8.000 8.020 -0.110 BCE INC. BCE 74 44.470 44.030 44.150 -0.290 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 24.070 24.070 24.070 +0.210 BCE SER AI 1ST PREF. BCE.PR.I 5 24.090 24.090 24.090 -0.560 BEAR CREEK MINING CORP BCM 14 1.640 1.560 1.560 -0.050 BLACK DIAMOND GROUP LIMITED BDI 27 22.120 21.940 22.030 -0.430 BIRD CONSTRUCTION INC. BDT 5 12.350 12.210 12.210 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 59.540 59.010 59.050 +0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 28.850 28.420 28.540 -0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 438 22.460 22.220 22.220 -0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 37.310 37.310 37.310 -0.330 BIRCHCLIFF ENERGY LTD. BIR 59 8.550 8.330 8.350 -0.150 BNK PETROLEUM INC. BKX 15 0.780 0.780 0.780 -0.030 BALLARD POWER SYSTEMS INC BLD 33 1.780 1.710 1.730 -0.080 BANK OF MONTREAL BMO 136 60.430 59.930 60.140 -0.500 BONTERRA ENERGY CORP. BNE 2 49.270 49.250 49.250 -0.080 BANKERS PETROLEUM LTD. BNK 2114 2.980 2.860 2.910 +0.060 BONAVISTA ENERGY CORPORATION BNP 102 14.860 14.420 14.430 -0.310 BANK OF NOVA SCOTIA BNS 214 57.330 56.640 56.870 -0.540 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 24.500 24.500 24.500 -0.770 AMERICAS PETROGAS INC. BOE 81 1.120 1.070 1.070 -0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 92 17.500 17.380 17.380 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 21.300 21.130 21.250 -0.100 BRIGUS GOLD CORP. BRD 40 0.600 0.600 0.600 -0.020 BELO SUN MINING CORP. BSX 380 0.730 0.710 0.720 0.000 BTB REIT BTB.UN 36 4.800 4.760 4.790 +0.030 BAYTEX ENERGY CORP. BTE 38 38.860 38.500 38.540 +0.260 B2GOLD CORP. BTO 1148 2.460 2.370 2.400 -0.010 BELLATRIX EXPLORATION LTD BXE 55 5.450 5.400 5.450 +0.040 CAE INC CAE 168 10.680 10.650 10.670 -0.030 CANAM GROUP INC. CAM 9 9.370 9.200 9.240 -0.170 CDN APARTMENT UN CAR.UN 36 23.090 22.400 22.510 -0.490 CASCADES INC CAS 4 5.620 5.530 5.530 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 169 19.920 19.880 19.880 -0.100 COGECO CABLE INC. SV CCA 14 43.270 42.930 42.930 -0.470 CCL INDUSTRIES INC. CL. B NV CCL.B 3 63.760 63.170 63.760 -0.240 CAMECO CORP CCO 45 21.770 21.360 21.470 -0.540 CATAMARAN CORPORATION CCT 21 54.330 53.710 53.800 -0.140 CORRIDOR RESOURCES INC. CDH 2 1.050 1.020 1.020 +0.060 CANELSON DRILLING INC CDI 28 5.370 5.290 5.360 +0.060 COM DEV INTL CDV 88 4.010 4.000 4.000 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 22.550 22.410 22.410 -0.220 CENTAMIN PLC. CEE 100 0.600 0.600 0.600 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.660 15.660 15.660 -0.380 COASTAL ENERGY COMPANY CEN 618 13.810 13.750 13.760 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 24 4.850 4.780 4.780 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 69 15.800 15.570 15.750 +0.110 CANACCORD FINANCIAL INC. CF 34 6.160 6.060 6.070 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 5 9.110 8.990 9.110 +0.370 CANFOR CORP CFP 34 18.700 18.510 18.610 -0.120 CALFRAC WELL SERVICES LTD. CFW 54 31.120 30.510 30.900 +0.200 CANFOR PULP PRODUCTS INC. CFX 16 8.980 8.690 8.880 +0.150 CENTERRA GOLD INC. CG 257 4.170 3.930 3.970 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 82 2.670 2.540 2.550 -0.080 CINEPLEX INC. CGX 15 33.850 33.730 33.850 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 17.330 17.060 17.100 -0.270 CHORUS AVIATION INC. CL B CHR.B 12 2.100 2.050 2.100 +0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 4800 101.400 101.400 101.400 -2.400 CI FINANCIAL CORP. CIX 34 31.060 30.350 30.350 -0.700 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 23.580 23.450 23.450 -0.070 CML HEALTHCARE INC. CLC 1 7.290 7.290 7.290 -0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 30 19.550 19.550 19.550 -0.050 CONNACHER OIL & GAS LTD. CLL 80 0.070 0.070 0.070 0.000 CANADA LITHIUM CORP. CLQ 115 0.600 0.600 0.600 +0.080 CELESTICA INC SV CLS 61 9.770 9.610 9.740 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 77.280 76.970 77.160 -0.350 COMPUTER MODELLING GROUP LTD CMG 6 23.250 23.200 23.250 +0.020 CANACOL ENERGY LTD CNE 47 3.300 3.200 3.250 -0.120 CONTINENTAL GOLD LIMITED CNL 34 3.790 3.590 3.690 +0.080 CDN NATURAL RES CNQ 241 30.410 30.060 30.170 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 73 101.100 100.460 100.460 -0.890 CANADIAN OIL SANDS LIMITED COS 222 20.310 20.070 20.110 -0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 8.380 8.360 8.380 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 210 128.620 126.400 127.450 +0.400 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 42 16.840 16.790 16.790 -0.100 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 3 16.840 16.840 16.840 -0.090 CRESCENT POINT ENERGY CORP. CPG 535 36.690 36.280 36.480 -0.140 COALSPUR MINES LIMITED CPT 110 0.360 0.355 0.360 +0.040 CAPITAL POWER CORPORATION CPX 30 21.560 21.060 21.140 -0.400 CEQUENCE ENERGY LTD. CQE 49 1.680 1.650 1.650 -0.040 CREW ENERGY INC CR 1000 5.770 5.630 5.630 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 14.450 14.130 14.270 -0.170 CAPSTONE MINING CORP. CS 582 2.060 1.990 2.030 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 80 3.990 3.890 3.890 -0.060 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2 16.970 16.970 16.970 -0.330 CHARTWELL RETIREMENT RESIDENCES CSH.UN 33 10.130 10.000 10.040 +0.010 COLOSSUS MINERALS INC CSI 309 1.480 1.410 1.440 -0.010 CONSTELLATION SOFTWARE INC. CSU 22 145.710 143.250 145.000 +0.700 CROCOTTA ENERGY INC. CTA 6 3.070 2.990 2.990 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 82.690 81.850 81.930 -0.810 CANADIAN UTILITIES LTD. CL.A NV CU 418 38.690 37.440 37.520 -1.050 COMINAR R E UN CUF.UN 52 21.180 20.850 20.850 -0.330 COPPER MINING CORPORATION CUM 59 1.760 1.720 1.750 -0.030 CHURCHILL CORP A CUQ 13 8.480 8.420 8.430 -0.010 CANEXUS CORPORATION CUS 46 9.230 9.020 9.060 -0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 630 30.450 30.110 30.280 -0.220 CDN WESTERN BANK CWB 13 28.290 28.160 28.170 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 26.140 25.620 25.730 -0.590 COUNSEL CORP CXS 311 1.790 1.750 1.760 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 100 33.430 33.150 33.170 -0.050 DUNDEE CORP. CL.A SV DC.A 47 22.840 22.230 22.450 -0.530 DIRECTCASH PAYMENTS INC. DCI 6 24.100 23.650 24.100 +0.410 DOMINION DIAMOND CORPORATION DDC 9 14.990 14.840 14.940 -0.080 DETOUR GOLD CORP. DGC 146 10.510 10.030 10.030 -0.360 DATA GROUP INC. DGI 32 2.030 2.010 2.030 0.000 DAVIS + HENDERSON CORPORATION DH 91 24.040 23.600 23.650 -0.230 DHX MEDIA LTD. DHX 10 3.050 3.030 3.030 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1250 101.550 101.370 101.470 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 127 10.600 10.370 10.370 -0.270 DOREL INDUSTRIES INC. CL.B SV DII.B 5 36.300 35.810 36.300 +0.400 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 90 100.900 100.900 100.900 -0.090 DUNDEE INDUSTRIAL REIT DIR.UN 60 9.800 9.620 9.620 -0.140 DULUTH METALS LIMITED DM 5 1.420 1.420 1.420 -0.030 DENISON MINES CORP DML 319 1.260 1.240 1.260 +0.010 DOLLARAMA INC. DOL 1113 71.910 70.750 71.390 +0.620 BRP INC. DOO 2 24.940 24.910 24.910 +0.300 DUNDEE PRECIOUS METALS INC. DPM 74 4.400 4.280 4.360 +0.110 MEDICAL FACILITIES CORP. DR 4 14.820 14.820 14.820 0.000 DESCARTES SYS DSG 4 10.900 10.900 10.900 -0.120 DEETHREE EXPLORATION LTD. DTX 57 7.370 7.250 7.310 +0.050 DRAGONWAVE INC. DWI 1 2.500 2.500 2.500 -0.050 ENCANA CORP. ECA 264 18.800 18.470 18.620 +0.140 ENERCARE INC. ECI 5 9.290 9.220 9.290 +0.070 ECOSYNTHETIX INC. ECO 3 4.660 4.660 4.660 +0.370 ENDEAVOUR SILVER CORP. EDR 19 4.010 3.840 3.840 -0.100 ENDEAVOUR MINING CORPORATION EDV 165 0.690 0.620 0.650 -0.040 ELEMENT FINANCIAL CORPORATION EFN 210 11.300 11.040 11.180 +0.280 ENERGY FUELS INC. EFR 45 0.165 0.165 0.165 0.000 EAGLE ENERGY TRUST EGL.UN 24 8.070 8.010 8.010 +0.030 EXCHANGE INCOME CORPORATION EIF 3 25.780 25.590 25.780 -0.110 ENERVEST DIV UN EIT.UN 169 11.430 11.350 11.350 -0.080 ELDORADO GOLD ELD 396 7.220 6.920 6.940 -0.250 EASTERN PLATINUM LIMITED ELR 1230 0.085 0.080 0.080 -0.005 EMERA INCORPORATED EMA 86 34.740 33.780 33.800 -0.860 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 13 23.340 23.280 23.340 +1.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 77.990 76.750 76.810 -0.170 ENBRIDGE INC ENB 1516 45.850 44.520 44.800 -0.910 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 25.400 25.400 25.400 +0.030 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 24.860 24.850 24.850 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 24.590 24.320 24.590 -0.020 ENTREC CORPORATION ENT 13 1.420 1.410 1.410 +0.010 ENCANTO POTASH CORP. EPO 15 0.305 0.305 0.305 0.000 EPSILON ENERGY LTD. EPS 14 3.410 3.310 3.360 -0.050 ENERPLUS CORPORATION ERF 31 15.750 15.640 15.740 +0.040 ENSIGN ENERGY SERVICES INC. ESI 579 16.840 16.620 16.790 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.670 2.650 2.660 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 15.210 15.200 15.210 -0.010 EXTENDICARE INC. EXE 19 6.680 6.550 6.640 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 77 7.250 7.170 7.180 -0.150 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.320 12.320 12.320 -0.050 FIRST CAPITAL REALTY INC. FCR 27 18.670 18.460 18.510 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 413.790 410.100 410.100 -4.140 FIRST QUANTUM J FM 407 16.960 16.460 16.560 -0.260 FRANCO-NEVADA CORPORATION FNV 187 38.350 36.780 36.990 -0.860 FIRST MAJESTIC SILVER CORP FR 114 11.080 10.590 10.590 -0.300 CANYON SERVICES GROUP INC. FRC 85 12.260 11.960 12.070 -0.010 FREEHOLD ROYALTIES LTD. FRU 31 24.040 23.900 23.990 -0.110 FIRSTSERVICE CORPORATION SV FSV 16 31.340 31.140 31.140 -0.160 FORTRESS PAPER LTD FTP 6 6.060 6.040 6.060 -0.190 FORTIS INC FTS 274 33.220 32.390 32.590 -0.630 FINNING INTL FTT 56 22.770 22.390 22.650 +0.060 FORTUNA SILVER MINES INC FVI 11 3.530 3.390 3.390 -0.130 GOLDCORP INC G 259 27.750 26.920 26.920 -0.780 GABRIEL RES J GBU 283 1.320 1.230 1.230 -0.020 GREAT CANADIAN GAMING CORP GC 20 9.730 9.650 9.730 -0.020 COLABOR GROUP INC. GCL 46 3.210 3.160 3.180 -0.070 GRAN COLOMBIA GOLD CORP. GCM 150 2.540 2.540 2.540 +2.375 GIBSON ENERGY INC. GEI 39 25.790 25.410 25.500 -0.130 CGI GROUP INC. CL.A SV GIB.A 54 31.550 31.380 31.440 +0.180 GILDAN ACTIVEWEAR INC. GIL 66 42.610 42.030 42.340 +0.320 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 18.940 18.940 18.940 +0.120 GENIVAR INC. GNV 2 24.610 24.430 24.430 -0.080 GRANITE REIT GRT.UN 114 37.190 36.760 36.890 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 19.790 19.730 19.790 +0.290 GOLDEN STAR GSC 15 0.500 0.500 0.500 -0.010 GRAN TIERRA ENERGY INC GTE 474 6.370 6.240 6.270 -0.120 GUYANA GOLDFIELDS INC GUY 35 1.490 1.370 1.370 -0.070 GREAT-WEST LIFECO INC GWO 7 28.760 28.710 28.760 -0.170 HUDSON S BAY COMPANY HBC 22 16.160 16.000 16.030 -0.280 HUDBAY MINERALS INC. HBM 155 7.620 7.500 7.570 -0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 13.000 12.920 12.920 -2.190 HOME CAPITAL GROUP INC. HCG 26 54.660 54.030 54.490 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.140 4.140 4.140 -0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 24 6.920 6.910 6.910 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 55 10.220 10.210 10.220 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 23.720 22.060 23.720 +1.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 10.060 10.030 10.040 -0.610 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 10.320 10.320 10.320 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 182 5.790 5.730 5.790 -0.140 HORIZON NORTH LOGISTICS HNL 15 6.430 6.350 6.350 -0.090 HNZ GROUP INC. A HNZ.A 1 20.930 20.930 20.930 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 100 4.930 4.930 4.930 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 77 4.670 4.640 4.670 +0.010 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 8.480 8.480 8.480 +0.180 H & R REAL EST UN HR.UN 215 22.410 22.000 22.010 -0.300 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 0.630 0.630 0.630 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 4.480 4.480 4.480 +0.030 HUSKY ENERGY INC. HSE 133 28.650 28.250 28.510 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 72 19.880 19.750 19.750 -0.150 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 16.810 16.810 16.810 +0.760 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 710 7.670 6.990 7.450 -0.130 HARDWOODS DISTRIBUTION INC. HWD 7 7.750 7.560 7.560 -0.210 HIGH ARCTIC ENERGY SERVICES HWO 8 2.110 2.100 2.110 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 64 8.300 8.230 8.300 +0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 84 10.780 10.750 10.750 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 18.620 18.620 18.620 -0.260 ITHACA ENERGY INC IAE 51 1.890 1.850 1.850 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 90 39.430 39.000 39.300 +0.040 IBI GROUP INC. IBG 22 1.830 1.810 1.810 -0.030 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 41.100 41.100 41.100 -31.390 INTACT FINANCIAL CORPORATION IFC 349 60.780 60.150 60.150 -0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 10.030 10.010 10.030 -0.220 IGM FINANCIAL INC. IGM 76 46.360 44.830 45.260 -1.110 INTERRENT REIT IIP.UN 31 5.920 5.610 5.730 -0.200 IMRIS INC IM 2 2.550 2.550 2.550 -0.010 IAMGOLD CORP IMG 176 5.270 5.040 5.040 -0.140 IMPERIAL OIL IMO 18 40.770 40.360 40.570 -0.060 IMAX CORP IMX 6 26.300 25.600 26.300 +0.740 IONA ENERGY INC. INA 75 0.570 0.570 0.570 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 111 9.300 9.250 9.250 -0.030 INNVEST REIT TRUST UNIT INN.UN 143 4.330 4.190 4.190 -0.120 INOVALIS REIT INO.UN 8 9.400 9.400 9.400 -0.050 INTER PIPELINE FUND IPL.UN 93 23.890 23.600 23.790 -0.120 INSIGNIA ENERGY LTD. ISN 143 1.350 1.350 1.350 +0.010 INTERTAPE POLYMER ITP 1 12.140 12.140 12.140 -0.030 IVANPLATS LIMITED IVP 42 2.120 2.090 2.090 -0.040 JAGUAR MINING INC. JAG 5 0.420 0.420 0.420 +0.025 JUST ENERGY GROUP INC. JE 81 6.760 6.560 6.560 -0.050 KINROSS GOLD CORP K 1304 5.930 5.660 5.670 -0.210 KENNADY DIAMONDS INC. KDI 8 1.600 1.600 1.600 +0.050 KELT EXPLORATION LTD. KEL 25 7.550 7.330 7.510 +0.180 KEYERA CORP. KEY 55 60.100 58.800 58.800 -1.000 KIRKLAND LAKE GOLD INC. KGI 82 4.870 4.690 4.720 -0.040 KILLAM PROPERTIES INC. KMP 6 11.130 10.980 10.980 -0.180 LOBLAW COMPANIES LIMITED L 66 48.910 48.460 48.710 -0.340 LAURENTIAN BANK LB 14 44.180 43.910 43.910 -0.250 LUMINA COPPER CORP LCC 5 5.330 5.200 5.220 -0.040 LEGACY OIL AND GAS INC. LEG 152 5.320 5.220 5.250 +0.060 LARGO RESOURCES LTD LGO 5 0.190 0.190 0.190 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 31.300 30.950 31.140 +0.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.470 0.470 0.470 -0.025 LULULEMON ATHLETICA INC. LLL 1 66.300 66.300 66.300 -0.080 LINAMAR CORP LNR 56 28.850 28.440 28.490 -0.350 LONGVIEW OIL CORP. LNV 28 5.000 5.000 5.000 +0.010 LONE PINE RESOURCES INC. LPR 25 0.400 0.370 0.370 -0.030 LONG RUN EXPLORATION LTD LRE 16 3.900 3.900 3.900 -0.060 LAKE SHORE GOLD CORP. LSG 35 0.300 0.295 0.300 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 14 8.420 8.400 8.420 +0.090 LUNDIN MINING CORP. LUN 583 4.260 4.180 4.220 +0.030 LEISUREWORLD SENIOR CARE CORP LW 14 12.860 12.660 12.700 -0.180 LYDIAN INTERNATIONAL LTD LYD 73 1.350 1.260 1.270 -0.050 MAG SILVER CORP. MAG 39 6.990 6.500 6.500 -0.240 MEGA BRANDS INC. MB 3 14.310 14.310 14.310 -0.030 MBAC FERTILIZER CORP. MBC 775 1.930 1.700 1.930 +0.290 MANITOBA TELECOM MBT 19 35.540 35.470 35.500 +0.130 MACDONALD DETTWILER MDA 26 69.560 69.020 69.260 -0.490 MAJOR DRILLING GRP MDI 65 7.400 7.350 7.360 -0.010 MEG ENERGY CORP. MEG 119 32.120 31.020 31.050 -1.270 MANITOK ENERGY INC. MEI 1 3.030 3.030 3.030 -0.010 MANULIFE FIN MFC 907 16.610 16.350 16.540 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 25.900 25.900 25.900 -0.010 MAPLE LEAF FOODS MFI 40 13.700 13.270 13.480 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 60 72.410 71.340 71.580 -0.410 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 167 9.170 9.140 9.170 +0.030 GENWORTH MI CANADA INC. MIC 10 25.450 25.380 25.440 +0.020 MERCATOR MINERALS LTD. ML 150 0.210 0.190 0.210 +0.020 MOOD MEDIA CORPORATION MM 10 1.030 1.030 1.030 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 15 3.110 3.110 3.110 -0.080 MART RESOURCES INC MMT 54 1.510 1.430 1.510 +0.060 ROYAL CANADIAN MINT CAD ETR MNT 2 15.130 15.130 15.130 -0.030 MOUNTAIN PROV J MPV 12 5.200 5.200 5.200 +0.200 MARTINREA INTERNATIONAL INC. MRE 17 10.480 10.320 10.320 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 10.200 10.120 10.160 +0.090 MORGUARD UN MRT.UN 5 16.770 16.470 16.470 -0.330 METRO INC. MRU 581 71.440 70.070 70.920 +0.900 MORNEAU SHEPELL INC. MSI 8 14.070 14.010 14.030 -0.080 MULLEN GROUP LTD. MTL 67 22.880 22.650 22.760 +0.010 MADALENA VENTURES INC MVN 15 0.295 0.295 0.295 -0.015 METHANEX CORP MX 46 45.200 44.650 44.980 +0.290 NATIONAL BANK OF CANADA NA 427 75.770 74.720 74.810 -0.660 NEWALTA CORPORATION NAL 7 13.500 13.410 13.460 +0.130 NORBORD INC. NBD 146 36.270 34.480 34.480 -1.750 NORTHERN DYNASTY MINERALS LTD. NDM 3 2.440 2.440 2.440 +0.010 NOVAGOLD RES INC. NG 4 2.390 2.340 2.340 +0.030 NEW GOLD INC. NGD 1415 6.820 6.610 6.630 -0.090 ANGLE ENERGY INC. NGL 2 3.240 3.230 3.230 +0.010 NGEX RESOURCES INC. NGQ 13 2.060 2.050 2.050 -0.020 NORANDA INCOME FUND NIF.UN 5 5.160 5.130 5.130 -0.020 NIKO RES NKO 424 7.560 7.010 7.140 -0.420 NEULION INC. NLN 50 0.540 0.540 0.540 +0.180 NORTHLAND POWER INC. NPI 29 17.690 17.470 17.550 -0.310 VERDE POTASH PLC NPK 17 1.190 1.190 1.190 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 27.900 27.650 27.720 +0.050 NEVSUN RES J NSU 98 3.170 3.080 3.080 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 3.100 3.030 3.090 +0.060 NUVISTA ENERGY LTD. NVA 51 7.580 7.380 7.390 -0.160 THE NORTH WEST COMPANY INC. NWC 18 24.370 24.100 24.100 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 11.580 11.430 11.440 -0.240 NEXC PARTNERS CORP. NXC 1 9.620 9.620 9.620 YIELD ADVANTAGED CV DB FUND OCV.UN 7 8.720 8.720 8.720 +0.040 ONEX CORPORATION SV OCX 36 48.860 48.250 48.590 +0.220 OCEANAGOLD CORP. OGC 122 1.500 1.450 1.450 -0.030 ONCOLYTICS BIO ONC 2 2.420 2.420 2.420 +0.150 ORBITE ALUMINAE INC. ORT 20 0.910 0.860 0.880 +0.010 OSISKO MINING CORPORATION OSK 680 4.090 3.890 3.900 -0.140 OPEN TEXT CORP OTC 89 73.920 72.930 73.700 +0.350 ORYX PETROLEUM CORP LTD. OXC 5 14.550 14.550 14.550 +0.040 PRIMERO MINING CORP. P 14 5.120 5.030 5.030 -0.070 PAN AMERICAN J PAA 56 12.130 11.800 11.810 -0.260 PARTNERS REIT PAR.UN 26 7.080 7.020 7.060 -0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.500 0.485 0.495 -0.015 PATHFINDER CONV DEB FUND PCD.UN 5 10.470 10.410 10.410 +0.080 PRECISION DRILLING CORPORATION PD 230 9.390 9.230 9.320 +0.040 N A PALLADIUM PDL 33 1.050 1.040 1.040 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 209 30.500 30.050 30.160 -0.340 PREMIER GOLD MINES LTD. PG 76 2.350 2.050 2.050 -0.160 PENGROWTH ENERGY CORPORATION PGF 57 5.210 5.160 5.200 +0.020 PREMIUM INCOME PR PIC.PR.A 25 15.820 15.670 15.670 -0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 17.210 16.950 16.950 -0.280 PARKLAND FUEL CORPORATION PKI 55 16.640 16.570 16.610 -0.050 PALADIN LABS J PLB 1 52.230 52.230 52.230 -0.210 PILOT GOLD INC. PLG 25 1.060 0.970 0.970 -0.090 PARALLEL ENERGY TRUST PLT.UN 16 3.850 3.830 3.830 +0.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.780 9.780 9.780 -0.100 PETROMINERALES LTD. PMG 244 7.130 6.580 6.660 -0.170 PERPETUAL ENERGY INC. PMT 77 1.210 1.180 1.180 -0.040 PMI GOLD CORPORATION PMV 45 0.370 0.370 0.370 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 524 42.140 41.630 42.060 +0.110 PARAMOUNT RESOURCES LTD. POU 53 37.860 37.340 37.560 +0.220 POWER CORPORATION OF CANADA SV POW 70 28.150 27.740 27.860 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 25.080 24.880 25.080 -0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 24.480 24.480 24.480 -0.280 PEMBINA PIPELINE CORPORATION PPL 114 33.130 32.430 32.710 +0.140 PAINTED PONY PETROLEUM LTD. PPY 20 8.520 8.430 8.460 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 220 21.020 20.520 20.680 -0.610 PERSEUS MINING LIMITED PRU 70 0.810 0.770 0.770 -0.050 PINECREST ENERGY INC. PRY 20020 0.650 0.650 0.650 -0.010 PULSE SEISMIC INC. PSD 13 3.880 3.850 3.880 +0.070 PASON SYSTEMS INC. PSI 6 18.730 18.350 18.640 +0.390 PETROAMERICA OIL CORP. PTA 15 0.245 0.245 0.245 -0.005 PLATINUM GROUP METALS LTD. PTM 15 0.950 0.950 0.950 -0.070 PETAQUILLA MINERALS LTD. PTQ 5 0.330 0.330 0.330 -0.005 PURE TECHNOLOGIES LTD. PUR 4 4.680 4.460 4.590 -0.040 PRETIUM RESOURCES INC. PVG 82 7.720 7.550 7.550 -0.020 POWER FINANCIAL CORP. PWF 28 30.970 30.690 30.710 -0.190 PENN WEST PETROLEUM LTD. PWT 237 11.900 11.640 11.690 -0.280 PAREX RESOURCES INC. PXT 22 4.490 4.390 4.490 +0.090 BLACKPEARL RESOURCES INC. PXX 160 1.930 1.900 1.910 0.000 QUEBECOR INC. CL.B SV QBR.B 27 46.760 46.030 46.310 +0.040 ROMARCO MINERALS INC. R 15 0.410 0.410 0.410 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 60 21.480 21.340 21.420 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 70 46.770 45.890 46.240 -0.650 CDN REAL ESTATE UN REF.UN 33 42.780 42.270 42.360 -0.430 RIOCAN REAL EST UN REI.UN 63 26.390 25.810 25.860 -0.500 RARE ELEMENT RESOURCES LTD RES 1 1.970 1.970 1.970 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 80 8.570 8.400 8.460 -0.070 ROCKGATE CAPITAL CORP. RGT 165 0.185 0.185 0.185 0.000 RIO ALTO MINING LIMITED RIO 93 2.500 2.380 2.380 -0.050 REDKNEE SOLUTIONS INC. RKN 127 3.390 3.270 3.360 +0.110 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 370 99.990 99.990 99.990 +0.210 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 670 98.800 98.010 98.800 +0.280 RETROCOM REIT RMM.UN 1 5.240 5.240 5.240 0.000 RMP ENERGY INC. RMP 195 4.390 4.320 4.330 -0.010 RUBICON MINERALS CORP. RMX 44 1.650 1.570 1.570 -0.040 ROUTE1 INC ROI 280 0.030 0.030 0.030 0.000 RONA INC. RON 17 10.250 10.190 10.240 -0.020 RAINYRIVER RESOURCES LTD. RR 973 3.580 3.530 3.540 -0.010 RAGING RIVER EXPLORATION INC. RRX 29 4.120 3.900 4.090 +0.160 ROGERS SUGAR INC. RSI 185 6.160 6.040 6.130 -0.020 ARTEK EXPLORATION LTD. RTK 19 3.380 3.350 3.380 +0.030 RUSSEL METALS RUS 80 25.950 25.460 25.790 +0.180 ROYAL BANK OF CANADA RY 404 61.070 60.350 60.640 -0.510 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 11 25.420 25.350 25.420 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 25.430 25.430 25.430 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 11 25.570 25.570 25.570 -0.070 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 90.000 90.000 90.000 +3.600 SHERRITT INTL RV S 127 4.250 4.160 4.160 -0.100 SAPUTO INC. SAP 78 48.640 48.230 48.640 -0.280 SABINA GOLD & SILVER CORP. SBB 84 1.090 1.020 1.020 -0.050 SHOPPERS DRUG MART CORPORATION SC 38 46.890 46.310 46.580 +0.340 SEARS CANADA INC SCC 33 11.370 10.920 11.000 -0.010 SHAWCOR LTD SCL 33 42.530 41.550 42.290 +1.140 SPROTT RESOURCE CORP SCP 11 3.620 3.590 3.610 -0.020 SECURE ENERGY SERVICES INC. SES 120 13.860 13.670 13.780 +0.240 SPYGLASS RESOURCES CORP SGL 58 2.000 1.980 2.000 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 6 1.500 1.500 1.500 0.000 SAN GOLD CORP SGR 130 0.140 0.140 0.140 0.000 SURGE ENERGY INC. SGY 96 5.250 5.170 5.170 -0.070 SPROTT INC SII 20 3.050 3.050 3.050 +0.010 SPROTT RESOURCE LENDING CORP. SIL 20 1.460 1.450 1.450 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 23.230 22.930 23.030 -0.310 SUN LIFE FINANCIAL INC. SLF 179 30.870 30.540 30.690 +0.050 SILVER WHEATON CORP. SLW 72 23.500 22.770 22.800 -0.370 SEMAFO J SMF 559 1.760 1.620 1.630 -0.080 SNC-LAVALIN SV SNC 131 44.280 43.840 44.110 +0.090 SHAMARAN PETROLEUM CORP. SNM 80 0.410 0.410 0.410 0.000 SONDE RESOURCES CORP. SOQ 5 0.830 0.830 0.830 +0.040 SUPERIOR PLUS CORP. SPB 116 11.870 11.730 11.850 +0.090 SCORPIO MINING CORP. SPM 10 0.380 0.380 0.380 -0.010 SANDSTORM GOLD LTD. SSL 67 7.270 7.110 7.160 -0.110 SILVER STANDARD RES INC. SSO 5 7.000 6.930 6.930 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 12 6.430 6.390 6.390 -0.080 SANTONIA ENERGY INC. STE 73 1.780 1.670 1.780 +0.070 STANTEC INC STN 44 43.000 42.160 42.320 -0.220 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 100 57.950 57.950 57.950 -4.300 SUNCOR ENERGY INC. SU 340 31.800 31.430 31.510 -0.200 SANDVINE CORPORATION SVC 1 1.940 1.940 1.940 -0.010 SILVERCREST MINES INC SVL 5 1.800 1.770 1.770 +0.020 SILVERCORP METALS INC. SVM 48 2.770 2.700 2.700 -0.070 SAVANNA ENERGY SERVICES CORP SVY 28 6.980 6.880 6.880 +0.080 SIERRA WIRELESS SW 10 12.960 12.850 12.900 +0.220 TELUS CORPORATION T 350 35.240 34.290 34.350 -1.050 TRANSALTA CORPORATION TA 1010 13.730 13.350 13.400 -0.220 TAG OIL LTD TAO 10 3.120 3.050 3.080 0.000 TWIN BUTTE ENERGY LTD. TBE 14 2.280 2.250 2.260 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 497 24.010 22.960 23.050 -1.000 TRANSCONTINENTAL INC. CL A SV TCL.A 139 11.900 11.810 11.810 -0.100 THOMPSON CREEK METALS COMPANY TCM 33 3.320 3.150 3.270 +0.100 TRICON CAPITAL GROUP INC. TCN 4 6.280 6.190 6.190 -0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 160 117.500 117.500 117.500 0.000 TECSYS INC J TCS 5 3.890 3.890 3.890 +0.170 TRICAN WELL TCW 21 15.390 15.170 15.390 -0.410 TORONTO-DOMINION BANK TD 372 82.250 81.770 82.000 -0.370 TRINIDAD DRILLING LTD. TDG 89 7.860 7.590 7.770 +0.240 TRILOGY ENERGY CORP. TET 22 31.780 31.340 31.430 -0.070 TRANSFORCE INC. TFI 40 20.460 20.210 20.270 +0.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 30 115.760 115.510 115.760 +1.190 TRANSGLOBE J TGL 3 7.240 7.220 7.220 -0.010 TIM HORTONS INC. THI 52 56.150 55.570 55.660 -0.420 TAHOE RESOURCES INC. THO 47 14.490 13.730 14.340 +0.640 TOROMONT IND TIH 3 22.650 22.440 22.560 +0.110 TASEKO MINES LTD. TKO 6 2.080 2.070 2.070 -0.030 TALISMAN ENERGY INC. TLM 645 12.140 11.960 12.120 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 97 9.190 9.140 9.140 -0.060 TIMMINS GOLD CORP TMM 66 2.660 2.520 2.520 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 2.850 2.660 2.670 -0.140 TORC OIL & GAS LTD. TOG 742 1.530 1.510 1.520 -0.030 TOURMALINE OIL CORP. TOU 189 42.120 41.310 41.750 +0.490 TEMPLE HOTELS INC. TPH 30 5.660 5.570 5.660 +0.120 THOMSON REUTERS CORP. TRI 84 34.500 34.220 34.270 -0.230 TRANSCANADA CORPORATION TRP 437 47.540 46.670 46.930 -0.890 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.100 25.080 25.100 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 133 6.400 6.170 6.190 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.150 6.150 6.150 -0.060 TORSTAR CORP. CL. B NV TS.B 4 5.930 5.900 5.900 -0.020 TOP 20 DIVIDEND TRUST TTY.UN 6 9.880 9.870 9.880 -0.110 TREVALI MINING CORPORATION TV 15 0.610 0.610 0.610 +0.040 TOREX GOLD RESOURCES INC. TXG 589 1.550 1.440 1.460 -0.090 URANIUM PARTICIPATION CORP. U 1028 5.170 5.110 5.110 -0.060 DOMTAR CORPORATION UFS 13 74.260 73.220 74.200 +0.220 UNIGOLD INCORPORATED UGD 10 0.100 0.100 0.100 -0.005 UR-ENERGY INC. URE 14 1.200 1.200 1.200 +0.010 URANIUM ONE INC UUU 4991 2.760 2.750 2.760 0.000 VERMILION ENERGY INC. VET 72 52.820 51.940 51.950 +0.460 VISTA GOLD CORP VGZ 6 1.240 1.220 1.230 0.000 VICWEST INC VIC 1 11.890 11.890 11.890 +0.130 5N PLUS INC. VNP 14 2.920 2.920 2.920 +0.040 VALENER INC. VNR 9 16.250 16.230 16.250 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 155 89.040 87.050 88.820 +0.960 VERESEN INC. VSN 59 12.730 12.520 12.540 -0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 13.990 13.840 13.990 -0.010 WHITECAP RESOURCES INC. WCP 357 10.850 10.620 10.630 -0.170 WESTERN FOREST PRODUCTS INC. WEF 107 1.320 1.290 1.300 -0.040 WESTERNONE INC. WEQ 6 7.960 7.960 7.960 +0.430 WEST FRASER TIMBER WFT 209 84.250 82.660 83.400 -1.280 WI-LAN INC WIN 41 4.430 4.360 4.370 +0.010 WESTJET AIRLINES LTD. WJA 11 22.560 22.420 22.560 +0.260 WAJAX CORP WJX 45 32.650 31.840 32.580 +0.940 GEORGE WESTON LIMITED WN 36 83.150 82.660 83.150 +0.460 WESTPORT INNOV WPT 19 30.730 30.190 30.470 -0.280 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.610 0.610 0.610 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 28.870 28.400 28.600 -0.110 TMX GROUP LIMITED X 30 46.740 46.250 46.500 -0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 30.830 30.670 30.670 -0.220 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 42 21.210 21.200 21.200 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 13.670 13.670 13.670 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 412 15.720 15.570 15.610 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 24.470 24.470 24.470 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 11.230 11.230 11.230 -0.380 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.070 21.070 21.070 -0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 19.400 19.290 19.290 -0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 1221 17.740 17.570 17.620 -0.280 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 23.550 23.520 23.520 -0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 392 16.060 15.890 15.890 -0.290 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 12 28.670 28.600 28.600 -0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 18.830 18.660 18.660 -0.350 YAMANA GOLD INC YRI 605 11.080 10.610 10.640 -0.270 WI2WI CORPORATION YTY 100 0.200 0.200 0.200 0.000 ZARGON OIL & GAS LTD. ZAR 9 6.260 6.230 6.230 -0.110 ZENYATTA VENTURES LTD. ZEN 39 2.460 2.410 2.420 +0.070 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.880 14.870 14.870 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 30 14.480 14.480 14.480 +0.020 BMO COVERED CALL UTILITIES ETF ZWU 5 14.580 14.580 14.580 -0.690 Trades: 21,351 Total Volume: 9,874,809 Total Value: $115,948,958 Advanced: 177 Declined: 343 Unchanged: 4,058 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.