Pure Trading Daily Market Summary June 20 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 145 4.760 4.520 4.730 -0.130 ADVANTAGE OIL & GAS LTD. AAV 317 4.320 4.140 4.190 -0.230 ABSOLUTE SOFTWARE CORP. ABT 12 6.860 6.810 6.810 -0.200 BARRICK GOLD CORPORATION ABX 1382 17.960 16.980 17.270 -1.180 AIR CANADA CL A AC.A 21 2.520 2.510 2.510 +0.160 AIR CANADA CL B AC.B 44 2.550 2.440 2.440 -0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 58 48.860 47.840 47.900 -0.300 ATCO LTD. CL.I NV ACO.X 149 43.410 41.320 41.500 -2.670 AUTOCANADA INC. ACQ 61 27.840 26.790 27.510 -0.140 ALARIS ROYALTY CORP AD 4 32.910 32.610 32.620 -1.460 ALDERON IRON ORE CORP. ADV 5 0.930 0.930 0.930 -0.050 AURORA OIL & GAS LIMITED AEF 72 2.680 2.620 2.640 -0.090 AGNICO EAGLE MINES LIMITED AEM 282 28.010 27.090 27.400 -2.220 ARGENT ENERGY TRUST AET.UN 8 10.350 10.110 10.110 -0.240 AG GROWTH INTERNATIONAL INC. AFN 3 35.620 35.110 35.620 -0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 11.330 10.860 10.920 -0.500 ALAMOS GOLD INC. AGI 674 12.530 11.760 11.800 -1.190 ALLIANCE GRAIN TRADERS INC. AGT 4 14.210 14.160 14.210 -0.100 AGRIUM INC AGU 96 91.560 89.140 89.580 -2.120 AIMIA INC. AIM 415 14.070 13.820 13.960 -0.130 ASANKO GOLD INC. AKG 39 2.280 2.150 2.160 -0.240 ALTAGAS LTD. ALA 287 38.440 37.300 37.770 -0.980 ALPHA MINERALS INC AMW 25 3.700 3.660 3.660 -0.320 AINSWORTH LUMBER CO. LTD ANS 75 3.860 3.740 3.740 -0.080 ALLIED NEVADA GOLD CORP ANV 162 7.040 6.620 6.620 -0.680 AFRICA OIL CORP AOI 162 7.570 7.150 7.230 -0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67 31.010 29.730 29.890 -2.100 ALGONQUIN POWER & UTILITIES CORP. AQN 5486 7.190 6.860 6.900 -0.310 ARGONAUT GOLD INC. AR 184 6.560 6.150 6.250 -0.570 AECON GROUP INC ARE 43 10.870 10.690 10.810 +0.010 ARC RESOURCES LTD. ARX 74 27.940 27.500 27.760 -0.060 ALACER GOLD CORP. ASR 520 2.540 2.370 2.410 -0.210 ATS AUTOMATION ATA 10 10.520 10.380 10.430 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 127 62.730 61.150 61.230 -0.770 ATHABASCA OIL CORPORATION ATH 288 7.020 6.550 6.600 -0.620 ATLANTIC POWER CORP. ATP 215 4.430 4.150 4.160 -0.320 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 89.300 89.010 89.010 -0.740 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 81.800 80.310 80.310 -1.740 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1400 82.760 79.260 79.260 -4.610 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 180 77.510 76.510 76.510 -1.480 GOLDEN MINERALS COMPANY AUM 2 1.770 1.730 1.730 +0.160 AURCANA CORP AUN 1 1.870 1.870 1.870 -0.200 AURICO GOLD INC. AUQ 117 4.510 4.270 4.310 -0.370 AVIGILON CORPORATION AVO 28 15.920 15.700 15.850 -0.160 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.950 20.880 20.950 -0.380 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 101.780 100.510 101.780 -0.010 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 10 24.360 24.360 24.360 -0.910 ARTIS REIT AX.UN 86 14.970 14.710 14.960 -0.230 ALEXCO RESOURCE CORP. AXR 20 1.140 1.120 1.120 -0.080 AMAYA GAMING GROUP INC. AYA 34 6.250 6.060 6.180 -0.290 BELL ALIANT INC. BA 77 27.190 26.880 27.000 -0.250 BANRO CORP. BAA 85 0.900 0.860 0.860 -0.120 BADGER DAYLIGHTING LTD. BAD 21 47.480 45.080 46.960 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 47 36.220 35.860 35.870 -0.700 BAUER PERFORMANCE SPORTS LTD. BAU 21 12.120 11.780 12.020 +0.210 RESEARCH IN MOTION LIMITED BB 1196 14.650 14.320 14.490 -0.100 BOMBARDIER INC. CL. B SV BBD.B 12486 4.590 4.520 4.540 -0.100 COTT CORP BCB 10 8.020 7.880 7.880 -0.140 BCE INC. BCE 285 43.960 42.970 43.190 -0.960 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 15 23.770 23.770 23.770 -0.040 BCE SER AE 1ST PREF. BCE.PR.E 3 24.040 24.040 24.040 +0.470 BCE INC SER R BCE.PR.R 4 23.560 23.560 23.560 -1.210 BEAR CREEK MINING CORP BCM 60 1.490 1.350 1.410 -0.150 BLACK DIAMOND GROUP LIMITED BDI 39 22.000 21.780 22.000 -0.030 BIRD CONSTRUCTION INC. BDT 51 12.590 12.120 12.520 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 110 58.520 56.400 56.400 -2.650 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 80 28.550 27.740 28.180 -0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 50 21.960 21.640 21.780 -0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 36.830 36.160 36.160 -1.150 BIRCHCLIFF ENERGY LTD. BIR 41 8.310 8.150 8.230 -0.120 BALLARD POWER SYSTEMS INC BLD 10 1.630 1.630 1.630 -0.100 BORALEX INC. BLX 1 10.050 10.050 10.050 -0.380 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 90 106.500 106.500 106.500 -0.540 BANK OF MONTREAL BMO 126 59.780 58.770 58.960 -1.180 BONTERRA ENERGY CORP. BNE 47 48.210 46.790 48.210 -1.040 BANKERS PETROLEUM LTD. BNK 671 2.810 2.680 2.790 -0.120 BONAVISTA ENERGY CORPORATION BNP 140 14.150 13.810 13.850 -0.580 BANK OF NOVA SCOTIA BNS 305 56.430 55.340 55.450 -1.420 AMERICAS PETROGAS INC. BOE 21 1.130 1.100 1.100 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 24.750 24.070 24.530 -1.670 BROOKFIELD OFFICE PROPERTIES INC. BPO 39 17.190 16.820 16.860 -0.520 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 21.290 20.850 20.850 -0.400 BRIGUS GOLD CORP. BRD 225 0.570 0.540 0.540 -0.060 BELO SUN MINING CORP. BSX 425 0.690 0.630 0.630 -0.090 BTB REIT BTB.UN 88 4.790 4.670 4.770 -0.020 BAYTEX ENERGY CORP. BTE 46 38.270 37.370 37.400 -1.140 BIOASIS TECHNOLOGIES INC BTI 10 1.090 1.090 1.090 -0.100 B2GOLD CORP. BTO 1924 2.260 2.120 2.200 -0.200 BELLATRIX EXPLORATION LTD BXE 29 5.350 5.230 5.340 -0.110 CAE INC CAE 10 10.430 10.390 10.420 -0.250 CANAM GROUP INC. CAM 5 9.180 9.180 9.180 -0.060 CDN APARTMENT UN CAR.UN 359 22.010 21.200 21.970 -0.540 CASCADES INC CAS 31 5.520 5.380 5.490 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 340 19.840 19.830 19.830 -0.050 COGECO CABLE INC. SV CCA 21 43.420 42.710 43.050 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 7 63.490 62.940 63.390 -0.370 CAMECO CORP CCO 153 21.440 20.980 21.430 -0.040 CATAMARAN CORPORATION CCT 6 53.300 52.000 52.000 -1.800 CORRIDOR RESOURCES INC. CDH 6 0.940 0.870 0.870 -0.150 CANELSON DRILLING INC CDI 56 5.350 5.220 5.220 -0.140 COEUR MINING INC. CDM 4 13.240 12.950 13.240 -0.750 COM DEV INTL CDV 30 4.040 3.940 4.040 +0.040 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 17 22.130 22.070 22.070 -0.340 CENTAMIN PLC. CEE 250 0.570 0.570 0.570 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.590 14.590 14.590 -1.070 COASTAL ENERGY COMPANY CEN 71 13.430 13.150 13.190 -0.570 CATHEDRAL ENERGY SERVICES LTD. CET 7 4.750 4.680 4.750 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 15.720 15.450 15.450 -0.300 CANACCORD FINANCIAL INC. CF 49 5.980 5.680 5.680 -0.390 CARFINCO FINANCIAL GROUP INC. CFN 12 9.090 8.910 9.090 -0.020 CANFOR CORP CFP 67 18.510 18.360 18.410 -0.200 CALFRAC WELL SERVICES LTD. CFW 74 31.430 30.950 31.070 +0.170 CANFOR PULP PRODUCTS INC. CFX 12 8.830 8.520 8.520 -0.360 CENTERRA GOLD INC. CG 254 3.680 3.480 3.540 -0.430 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 94 2.550 2.470 2.490 -0.060 iSHARES GOLD BULLION FUND CGL 1 11.610 11.610 11.610 -0.950 CINEPLEX INC. CGX 21 33.840 33.620 33.700 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 17.190 17.040 17.180 +0.080 CHORUS AVIATION INC. CL B CHR.B 57 2.270 2.100 2.270 +0.170 CI FINANCIAL CORP. CIX 22 30.180 29.600 29.900 -0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 23.450 23.250 23.370 -0.080 CML HEALTHCARE INC. CLC 9 7.300 7.170 7.170 -0.120 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 135 19.490 19.480 19.490 -0.060 CANADA LITHIUM CORP. CLQ 40 0.570 0.560 0.570 -0.030 CELESTICA INC SV CLS 10 9.730 9.550 9.600 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 88 76.810 75.290 75.510 -1.650 COMPUTER MODELLING GROUP LTD CMG 25 23.030 22.530 22.530 -0.720 CANACOL ENERGY LTD CNE 105 3.210 2.990 3.000 -0.250 CONTINENTAL GOLD LIMITED CNL 58 3.440 3.170 3.180 -0.510 CDN NATURAL RES CNQ 104 30.010 29.460 29.510 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 117 100.260 99.330 99.650 -0.810 CANADIAN OIL SANDS LIMITED COS 77 19.660 19.370 19.460 -0.650 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.210 8.210 8.210 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 135 126.590 124.380 124.930 -2.520 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 216 16.700 16.570 16.570 -0.220 CRESCENT POINT ENERGY CORP. CPG 139 36.170 35.510 35.680 -0.800 CAPITAL POWER CORPORATION CPX 67 20.980 20.110 20.280 -0.860 CEQUENCE ENERGY LTD. CQE 55 1.660 1.600 1.600 -0.050 CREW ENERGY INC CR 587 5.510 5.430 5.450 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39 14.000 13.620 13.830 -0.440 CAPSTONE MINING CORP. CS 347 1.970 1.890 1.890 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 164 3.880 3.750 3.770 -0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 68 9.840 9.600 9.620 -0.420 COLOSSUS MINERALS INC CSI 357 1.370 1.180 1.220 -0.220 CONSTELLATION SOFTWARE INC. CSU 2058 145.240 143.000 144.400 -0.600 CROCOTTA ENERGY INC. CTA 103 3.030 2.920 2.950 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 206 81.010 79.100 79.620 -2.310 CANADIAN UTILITIES LTD. CL.A NV CU 142 37.430 34.960 35.070 -2.450 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 24.360 24.360 24.360 -1.690 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 8 22.520 22.520 22.520 -2.440 COMINAR R E UN CUF.UN 1357 20.600 20.320 20.420 -0.430 COPPER MINING CORPORATION CUM 39 1.670 1.650 1.660 -0.090 CHURCHILL CORP A CUQ 12 8.330 8.080 8.330 -0.100 CANEXUS CORPORATION CUS 38 9.100 9.000 9.000 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 99 30.010 29.760 29.880 -0.400 CALVALLEY PETROLEUM INC. CVI.A 20 1.660 1.660 1.660 -0.190 CDN WESTERN BANK CWB 32 28.170 27.480 27.480 -0.690 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 25.310 24.800 24.840 -0.890 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.590 2.560 2.560 -0.020 COUNSEL CORP CXS 137 1.850 1.790 1.840 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 169 32.690 31.850 31.860 -1.310 DUNDEE CORP. CL.A SV DC.A 26 22.080 21.430 21.430 -1.020 DIRECTCASH PAYMENTS INC. DCI 13 23.820 23.550 23.550 -0.550 DONNYCREEK ENERGY INC. DCK 93 2.140 2.070 2.100 -0.140 DOMINION DIAMOND CORPORATION DDC 8 14.790 14.740 14.750 -0.190 DELPHI ENERGY CORP. DEE 56 1.340 1.270 1.300 -0.100 DETOUR GOLD CORP. DGC 423 9.490 8.370 8.420 -1.610 DATA GROUP INC. DGI 26 2.030 1.990 2.010 -0.020 DAVIS + HENDERSON CORPORATION DH 69 23.210 22.540 22.710 -0.940 DHX MEDIA LTD. DHX 54 3.100 3.020 3.050 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1490 101.490 100.910 100.960 -0.510 DUNDEE INTERNATIONAL REIT DI.UN 56 10.440 10.140 10.390 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 6 36.130 35.950 36.130 -0.170 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 160 100.990 100.990 100.990 +0.090 DUNDEE INDUSTRIAL REIT DIR.UN 147 9.450 9.200 9.280 -0.340 DULUTH METALS LIMITED DM 10 1.400 1.360 1.390 -0.030 DENISON MINES CORP DML 173 1.240 1.210 1.210 -0.050 DYNASTY METALS & MINING INC. DMM 50 0.760 0.760 0.760 -0.380 DOLLARAMA INC. DOL 1913 72.390 71.070 71.500 +0.110 BRP INC. DOO 4 24.730 24.650 24.690 -0.220 DUNDEE PRECIOUS METALS INC. DPM 190 4.160 3.950 4.090 -0.270 MEDICAL FACILITIES CORP. DR 4 14.860 14.830 14.850 +0.030 DREAM UNLIMITED CORP. DRM 1 11.150 11.150 11.150 -0.240 DEETHREE EXPLORATION LTD. DTX 229 7.360 7.190 7.230 -0.080 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 5 9.320 9.320 9.320 +0.130 DRAGONWAVE INC. DWI 10 2.580 2.570 2.570 +0.070 ENCANA CORP. ECA 151 18.480 18.060 18.150 -0.470 ENDEAVOUR SILVER CORP. EDR 85 3.730 3.480 3.490 -0.350 ENDEAVOUR MINING CORPORATION EDV 355 0.640 0.550 0.640 -0.010 ELEMENT FINANCIAL CORPORATION EFN 291 11.660 11.240 11.450 +0.270 ENERGY FUELS INC. EFR 30 0.160 0.160 0.160 -0.005 ENERFLEX LTD. EFX 22 13.640 13.510 13.630 +0.040 EAGLE ENERGY TRUST EGL.UN 53 7.860 7.760 7.780 -0.230 EXCHANGE INCOME CORPORATION EIF 2 25.850 25.850 25.850 +0.070 ENERVEST DIV UN EIT.UN 235 11.290 11.230 11.240 -0.110 ELDORADO GOLD ELD 718 6.790 6.240 6.360 -0.580 EASTERN PLATINUM LIMITED ELR 120 0.080 0.075 0.080 0.000 EMERA INCORPORATED EMA 1150 33.370 32.260 32.420 -1.380 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 9 22.490 22.140 22.270 -1.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 77.090 75.650 76.000 -0.810 ENBRIDGE INC ENB 4118 44.390 43.230 43.470 -1.330 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 4 24.760 24.710 24.710 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 24.320 23.730 23.840 -0.750 ENTREC CORPORATION ENT 22 1.420 1.410 1.420 +0.010 EPSILON ENERGY LTD. EPS 13 3.250 3.250 3.250 -0.110 EQUAL ENERGY LTD. EQU 20 3.780 3.780 3.780 +0.030 ENERPLUS CORPORATION ERF 18 15.430 14.970 14.970 -0.770 ENSIGN ENERGY SERVICES INC. ESI 22 16.790 16.700 16.710 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 61 2.600 2.530 2.560 -0.100 EXTENDICARE INC. EXE 55 6.550 6.350 6.420 -0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 85 7.180 7.030 7.080 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 12.260 12.190 12.210 -0.110 FIRST CAPITAL REALTY INC. FCR 23 18.210 17.840 18.120 -0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 410.000 406.990 406.990 -3.110 FIRST QUANTUM J FM 1051 16.000 14.880 15.500 -1.060 FIRST NICKEL INC. FNI 50 0.030 0.025 0.030 0.000 FRANCO-NEVADA CORPORATION FNV 188 35.570 33.960 34.010 -2.980 FALCON OIL & GAS LTD FO 80 0.225 0.225 0.225 -0.005 FIRST MAJESTIC SILVER CORP FR 305 10.480 9.890 9.990 -0.600 CANYON SERVICES GROUP INC. FRC 62 12.010 11.690 11.780 -0.290 FREEHOLD ROYALTIES LTD. FRU 68 23.990 23.130 23.250 -0.740 FIRSTSERVICE CORPORATION SV FSV 24 31.180 30.960 31.180 +0.040 FORTRESS PAPER LTD FTP 3 6.010 5.950 6.010 -0.050 FORTIS INC FTS 459 32.350 31.120 31.310 -1.280 FINNING INTL FTT 91 22.330 22.030 22.140 -0.510 FORTUNA SILVER MINES INC FVI 69 3.230 3.090 3.120 -0.270 GOLDCORP INC G 236 25.790 24.510 24.800 -2.120 GABRIEL RES J GBU 731 1.250 1.130 1.140 -0.090 GREAT CANADIAN GAMING CORP GC 14 9.600 9.450 9.540 -0.190 COLABOR GROUP INC. GCL 95 3.350 3.170 3.350 +0.170 GENESIS LAND J GDC 10 3.700 3.700 3.700 -0.010 GENERAL DONLEE CANADA INC. GDI 1 4.480 4.480 4.480 -0.040 GIBSON ENERGY INC. GEI 144 25.100 24.340 24.480 -1.020 GASFRAC ENERGY SERVICES INC. GFS 8 2.040 1.930 2.000 -0.140 GAMEHOST INC. GH 1 13.250 13.250 13.250 -0.060 CGI GROUP INC. CL.A SV GIB.A 13 31.420 30.830 30.830 -0.610 GILDAN ACTIVEWEAR INC. GIL 85 42.200 41.860 42.090 -0.250 GMP CAPITAL INC. GMP 4 6.290 6.160 6.160 -0.290 GENIVAR INC. GNV 9 24.270 23.750 23.750 -0.680 GREAT PANTHER SILVER LIMITED GPR 5 0.760 0.760 0.760 -0.100 GRANITE REIT GRT.UN 64 37.060 36.100 36.650 -0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 19.450 18.900 18.900 -0.890 GOLDEN STAR GSC 50 0.485 0.450 0.450 -0.050 GRAN TIERRA ENERGY INC GTE 33 6.160 5.890 5.930 -0.340 GUYANA GOLDFIELDS INC GUY 116 1.370 1.240 1.290 -0.080 GREAT-WEST LIFECO INC GWO 25 28.730 28.530 28.660 -0.100 HUDSON S BAY COMPANY HBC 20 16.190 15.950 15.990 -0.040 HUDBAY MINERALS INC. HBM 548 7.510 6.580 7.080 -0.490 HOME CAPITAL GROUP INC. HCG 63 54.340 53.400 53.870 -0.620 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 13 4.330 4.330 4.330 +0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 4.850 4.850 4.850 -0.170 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 25 6.790 6.760 6.760 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 52 27.500 25.650 27.460 +3.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40 8.580 8.540 8.580 -1.460 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 10.510 10.510 10.510 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 162 6.100 5.990 6.000 +0.210 HORIZON NORTH LOGISTICS HNL 136 6.380 6.140 6.360 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 127 5.270 5.190 5.260 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 102 4.420 4.320 4.340 -0.330 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 19 3.380 3.380 3.380 +0.130 H & R REAL EST UN HR.UN 370 21.570 20.940 21.080 -0.930 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 4.820 4.740 4.820 +0.340 HUSKY ENERGY INC. HSE 126 27.940 27.620 27.800 -0.710 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 18.560 18.560 18.560 -1.190 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 14.150 14.150 14.150 -2.660 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 592 9.680 8.070 9.180 +1.730 HARDWOODS DISTRIBUTION INC. HWD 2 7.640 7.510 7.510 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 33 2.110 2.070 2.090 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 53 8.660 8.520 8.630 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 115 18.060 17.620 17.700 -0.920 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18 7.660 7.650 7.650 -1.890 ITHACA ENERGY INC IAE 35 1.860 1.810 1.830 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 171 41.440 39.620 41.150 +1.850 IBI GROUP INC. IBG 34 1.830 1.770 1.800 -0.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 43.000 43.000 43.000 +1.900 INTACT FINANCIAL CORPORATION IFC 110 60.190 59.160 59.430 -0.720 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 50 9.880 9.610 9.610 -0.420 IGM FINANCIAL INC. IGM 5 45.140 44.930 44.940 -0.320 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.290 25.290 25.290 -1.800 IMPERIAL METALS CORP. III 17 11.000 10.840 10.890 -0.310 INTERRENT REIT IIP.UN 82 5.700 5.290 5.350 -0.380 IMRIS INC IM 2 2.460 2.420 2.420 -0.130 IAMGOLD CORP IMG 585 4.920 4.570 4.620 -0.420 IMPERIAL OIL IMO 27 40.260 39.450 39.640 -0.930 IMAX CORP IMX 6 26.130 25.790 25.790 -0.510 IONA ENERGY INC. INA 195 0.560 0.550 0.560 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 52 9.190 9.050 9.090 -0.160 INNVEST REIT TRUST UNIT INN.UN 112 4.210 4.080 4.100 -0.090 INTER PIPELINE FUND IPL.UN 92 23.380 22.880 23.180 -0.610 INTL TOWER HILL MINE LTD ITH 10 0.570 0.560 0.570 -0.170 INTERTAPE POLYMER ITP 18 12.200 12.110 12.180 +0.040 IVANPLATS LIMITED IVP 80 2.080 1.970 2.010 -0.080 JAGUAR MINING INC. JAG 5 0.405 0.405 0.405 -0.015 JUST ENERGY GROUP INC. JE 198 6.400 6.200 6.230 -0.330 KINROSS GOLD CORP K 29207 5.440 5.140 5.210 -0.460 KAMINAK GOLD CORP KAM 20 0.870 0.870 0.870 -0.040 KENNADY DIAMONDS INC. KDI 10 1.550 1.550 1.550 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 1 14.830 14.830 14.830 -0.320 KELT EXPLORATION LTD. KEL 53 7.510 7.260 7.360 -0.150 KEYERA CORP. KEY 105 58.150 56.020 56.180 -2.620 KIRKLAND LAKE GOLD INC. KGI 198 4.290 3.960 4.030 -0.690 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 20 78.000 78.000 78.000 -12.850 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 20 81.500 81.500 81.500 -1.000 KILLAM PROPERTIES INC. KMP 5 10.900 10.840 10.900 -0.080 LOBLAW COMPANIES LIMITED L 29 48.500 48.160 48.490 -0.220 LAURENTIAN BANK LB 42 44.000 43.550 43.560 -0.350 LUMINA COPPER CORP LCC 4 5.010 4.860 4.890 -0.330 LEGACY OIL AND GAS INC. LEG 304 5.130 4.900 5.030 -0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 146 30.040 29.750 30.030 -1.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.445 0.445 0.445 -0.025 LULULEMON ATHLETICA INC. LLL 5 66.670 66.010 66.020 -0.280 LINAMAR CORP LNR 24 28.250 28.010 28.130 -0.360 LONGVIEW OIL CORP. LNV 7 5.000 4.990 5.000 0.000 LOYALIST GROUP LIMITED LOY 100 0.640 0.640 0.640 -0.110 LONE PINE RESOURCES INC. LPR 5 0.400 0.400 0.400 +0.030 LAKE SHORE GOLD CORP. LSG 140 0.270 0.250 0.265 -0.035 LIGHTSTREAM RESOURCES LTD. LTS 15 8.210 8.090 8.180 -0.240 LUNDIN MINING CORP. LUN 772 4.110 3.950 3.990 -0.230 LEISUREWORLD SENIOR CARE CORP LW 5 12.340 12.280 12.280 -0.420 LYDIAN INTERNATIONAL LTD LYD 52 1.210 1.100 1.100 -0.170 MAG SILVER CORP. MAG 29 6.130 5.770 5.870 -0.630 MAGELLAN AEROSPACE CORP. MAL 1 4.100 4.100 4.100 +0.350 MEGA BRANDS INC. MB 5 14.410 14.230 14.410 +0.100 MBAC FERTILIZER CORP. MBC 32 2.020 1.950 2.000 +0.070 MANITOBA TELECOM MBT 90 35.380 34.360 34.870 -0.630 MACRO ENTERPRISES INC. MCR 47 4.000 3.950 3.950 +0.460 MACDONALD DETTWILER MDA 62 69.420 68.040 68.420 -0.840 MAJOR DRILLING GRP MDI 148 7.160 7.000 7.000 -0.360 MEG ENERGY CORP. MEG 183 30.530 29.710 29.980 -1.070 MANITOK ENERGY INC. MEI 101 2.990 2.950 2.950 -0.080 MANULIFE FIN MFC 1355 17.020 16.360 16.820 +0.280 MAPLE LEAF FOODS MFI 156 14.140 13.470 13.900 +0.420 MAGNA INTERNATIONAL INC. COMMON MG 4222 71.380 70.690 71.200 -0.380 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 82 9.100 9.050 9.050 -0.120 GENWORTH MI CANADA INC. MIC 46 25.410 25.160 25.340 -0.100 MERCATOR MINERALS LTD. ML 50 0.205 0.195 0.205 -0.005 MART RESOURCES INC MMT 109 1.590 1.500 1.550 +0.040 MARTINREA INTERNATIONAL INC. MRE 38 10.190 10.110 10.110 -0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 10.020 9.750 9.890 -0.270 MORGUARD UN MRT.UN 295 16.200 15.890 16.200 -0.270 METRO INC. MRU 80 70.660 69.700 69.960 -0.960 MORNEAU SHEPELL INC. MSI 3 13.830 13.780 13.780 -0.250 MERUS LABS INTERNATIONAL INC. MSL 5 0.860 0.860 0.860 +0.030 MULLEN GROUP LTD. MTL 64 22.910 22.620 22.680 -0.080 MCEWEN MINING INC. MUX 1 1.920 1.920 1.920 -0.220 METHANEX CORP MX 417 44.410 43.440 44.070 -0.910 NATIONAL BANK OF CANADA NA 64 74.490 73.450 73.560 -1.250 NEWALTA CORPORATION NAL 29 13.520 13.080 13.350 -0.110 NORBORD INC. NBD 335 34.630 33.780 33.940 -0.540 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.410 2.410 2.410 -0.030 NOVAGOLD RES INC. NG 59 2.320 2.160 2.160 -0.180 NEW GOLD INC. NGD 1719 6.520 6.110 6.180 -0.450 ANGLE ENERGY INC. NGL 39 3.170 3.090 3.170 -0.060 NGEX RESOURCES INC. NGQ 57 2.020 1.960 1.980 -0.070 NORANDA INCOME FUND NIF.UN 35 5.180 5.110 5.110 -0.020 NIKO RES NKO 306 7.090 6.710 6.750 -0.390 NORONT RES LTD NOT 10 0.275 0.275 0.275 -0.040 NORTHLAND POWER INC. NPI 735 17.400 16.700 16.700 -0.850 VERDE POTASH PLC NPK 2 1.050 1.050 1.050 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 116 27.500 26.850 27.470 -0.250 NEVSUN RES J NSU 143 3.070 2.900 2.940 -0.140 NUVISTA ENERGY LTD. NVA 114 7.490 7.150 7.270 -0.120 NOVUS ENERGY INC. NVS 10 0.740 0.730 0.740 -0.040 THE NORTH WEST COMPANY INC. NWC 16 24.040 23.530 23.540 -0.560 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 152 11.230 10.960 10.970 -0.470 ONEX CORPORATION SV OCX 70 48.330 47.910 47.990 -0.600 OANDO ENERGY RESOURCES INC. OER 2 1.160 1.160 1.160 -0.070 OCEANAGOLD CORP. OGC 230 1.280 1.150 1.280 -0.170 OROMIN EXPLORATION LTD. OLE 10 0.280 0.280 0.280 -0.080 ONCOLYTICS BIO ONC 5 2.500 2.500 2.500 +0.080 ORBITE ALUMINAE INC. ORT 20 0.840 0.830 0.830 -0.050 OSISKO MINING CORPORATION OSK 2310 3.810 3.400 3.410 -0.490 OPEN TEXT CORP OTC 78 73.720 71.810 72.040 -1.660 ORYX PETROLEUM CORP LTD. OXC 1 14.360 14.360 14.360 -0.190 PRIMERO MINING CORP. P 65 5.020 4.520 4.570 -0.460 PAN AMERICAN J PAA 139 11.700 11.270 11.330 -0.480 PARTNERS REIT PAR.UN 17 6.900 6.780 6.900 -0.160 PETROBANK ENERGY AND RESOURCES LTD. PBG 40 0.470 0.455 0.455 -0.040 PRECISION DRILLING CORPORATION PD 245 9.290 9.040 9.040 -0.280 N A PALLADIUM PDL 65 1.010 0.990 1.000 -0.040 PALADIN RESOURCES LTD. PDN 285 0.910 0.900 0.900 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 99 30.070 29.400 29.840 -0.320 PETROFRONTIER CORP. PFC 15 0.210 0.210 0.210 -0.090 PREMIER GOLD MINES LTD. PG 138 1.980 1.830 1.870 -0.180 PENGROWTH ENERGY CORPORATION PGF 156 5.120 5.000 5.030 -0.170 PHX ENERGY SERVICES CORP. PHX 2 10.460 10.450 10.450 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 17.030 16.920 17.000 +0.050 PARKLAND FUEL CORPORATION PKI 42 16.570 16.400 16.550 -0.060 PALADIN LABS J PLB 1 52.740 52.740 52.740 +0.510 PILOT GOLD INC. PLG 5 0.900 0.900 0.900 -0.070 POLARIS MINERALS CORPORATION PLS 200 1.350 1.350 1.350 +0.400 PARALLEL ENERGY TRUST PLT.UN 58 3.880 3.810 3.830 0.000 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2 4.280 4.260 4.260 -0.090 PETROMINERALES LTD. PMG 249 6.500 6.100 6.100 -0.560 PERPETUAL ENERGY INC. PMT 23 1.160 1.140 1.140 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 377 41.890 40.950 41.190 -0.870 PARAMOUNT RESOURCES LTD. POU 45 37.340 37.080 37.200 -0.360 POWER CORPORATION OF CANADA SV POW 69 27.850 27.480 27.580 -0.280 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 24.730 24.730 24.730 -0.350 PEMBINA PIPELINE CORPORATION PPL 108 32.460 31.610 31.700 -1.010 PAINTED PONY PETROLEUM LTD. PPY 1080 8.400 8.010 8.140 -0.320 PROBE MINES LTD PRB 1 1.630 1.630 1.630 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 130 20.500 19.880 20.000 -0.680 PERSEUS MINING LIMITED PRU 75 0.660 0.600 0.600 -0.170 PINECREST ENERGY INC. PRY 10 0.640 0.640 0.640 -0.010 PULSE SEISMIC INC. PSD 6 3.900 3.860 3.900 +0.020 PASON SYSTEMS INC. PSI 30 18.850 18.420 18.460 -0.180 PLATINUM GROUP METALS LTD. PTM 5 0.930 0.930 0.930 -0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.295 0.295 0.295 -0.035 PRETIUM RESOURCES INC. PVG 73 7.200 6.440 6.500 -1.050 POWER FINANCIAL CORP. PWF 53 30.780 30.420 30.420 -0.290 PENN WEST PETROLEUM LTD. PWT 317 11.540 11.280 11.280 -0.410 PAREX RESOURCES INC. PXT 57 4.310 4.210 4.210 -0.280 BLACKPEARL RESOURCES INC. PXX 243 1.910 1.780 1.800 -0.110 PIZZA PIZZA ROYALTY CORP. PZA 1 12.000 12.000 12.000 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.380 1.380 1.380 -0.190 QUEBECOR INC. CL.B SV QBR.B 30 46.350 45.410 45.480 -0.830 ROMARCO MINERALS INC. R 115 0.380 0.370 0.370 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 89 21.370 20.740 20.740 -0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 25 46.020 44.730 44.730 -1.510 ROCK ENERGY INC. RE 1 1.310 1.310 1.310 -0.080 CDN REAL ESTATE UN REF.UN 83 42.120 41.000 41.270 -1.090 RIOCAN REAL EST UN REI.UN 2378 25.500 24.820 25.300 -0.560 RARE ELEMENT RESOURCES LTD RES 1 1.860 1.860 1.860 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 114 8.570 8.270 8.280 -0.180 RIO ALTO MINING LIMITED RIO 297 2.330 1.960 2.000 -0.380 REDKNEE SOLUTIONS INC. RKN 61 3.340 3.180 3.250 -0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.470 8.470 8.470 -0.080 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 170 99.800 99.660 99.660 -0.330 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 100 98.900 98.600 98.900 +0.100 RETROCOM REIT RMM.UN 18 5.170 5.070 5.100 -0.140 RMP ENERGY INC. RMP 344 4.330 4.100 4.210 -0.120 RUBICON MINERALS CORP. RMX 50 1.500 1.420 1.440 -0.130 ROXGOLD INC. ROG 30 0.450 0.420 0.420 -0.090 RONA INC. RON 24 10.150 10.060 10.060 -0.180 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.150 9.150 9.150 +0.030 RAINYRIVER RESOURCES LTD. RR 1008 3.450 3.410 3.410 -0.130 RAGING RIVER EXPLORATION INC. RRX 68 4.080 3.910 3.910 -0.180 ROGERS SUGAR INC. RSI 42 6.120 6.050 6.090 -0.040 ARTEK EXPLORATION LTD. RTK 79 3.300 3.180 3.260 -0.120 RUSSEL METALS RUS 130 25.590 24.820 25.040 -0.750 REVETT MINERALS INC. RVM 5 0.760 0.760 0.760 -0.020 RESVERLOGIX CORP. RVX 5 2.330 2.300 2.330 -0.030 ROYAL BANK OF CANADA RY 711 60.160 58.870 58.970 -1.670 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.170 25.170 25.170 -0.240 SHERRITT INTL RV S 76 4.210 4.110 4.130 -0.030 SAPUTO INC. SAP 88 48.190 47.320 47.630 -1.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.190 0.180 0.180 -0.030 SABINA GOLD & SILVER CORP. SBB 63 0.960 0.870 0.880 -0.140 SHOPPERS DRUG MART CORPORATION SC 59 46.910 46.460 46.650 +0.070 SEARS CANADA INC SCC 25 10.950 10.800 10.900 -0.100 SHAWCOR LTD SCL 33 41.810 40.720 40.740 -1.550 SPROTT RESOURCE CORP SCP 55 3.540 3.420 3.480 -0.130 STRAD ENERGY SERVICES LTD. SDY 6 3.350 3.260 3.310 -0.110 SECURE ENERGY SERVICES INC. SES 149 13.560 13.230 13.370 -0.410 SPYGLASS RESOURCES CORP SGL 177 2.000 1.980 2.000 0.000 SAN GOLD CORP SGR 25 0.125 0.125 0.125 -0.015 SURGE ENERGY INC. SGY 250 5.200 5.000 5.040 -0.130 SPROTT INC SII 14 3.010 2.890 2.890 -0.160 SPROTT RESOURCE LENDING CORP. SIL 9 1.360 1.360 1.360 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 158 22.790 22.470 22.560 -0.470 SUN LIFE FINANCIAL INC. SLF 469 31.200 30.310 30.880 +0.190 SILVER WHEATON CORP. SLW 224 22.030 20.540 20.930 -1.870 SEMAFO J SMF 915 1.570 1.430 1.460 -0.170 SNC-LAVALIN SV SNC 133 44.040 43.390 43.720 -0.390 SONDE RESOURCES CORP. SOQ 5 0.780 0.780 0.780 -0.050 SUPERIOR PLUS CORP. SPB 605 11.870 11.580 11.650 -0.200 SCORPIO MINING CORP. SPM 30 0.365 0.330 0.330 -0.050 SPROTT POWER CORP. SPZ 15 0.870 0.870 0.870 -0.030 SANDSTORM GOLD LTD. SSL 157 6.920 6.570 6.830 -0.330 SILVER STANDARD RES INC. SSO 33 6.770 6.440 6.440 -0.490 STUDENT TRANSPORTATION INC. COMMON STB 16 6.400 6.350 6.350 -0.040 SANTONIA ENERGY INC. STE 107 1.740 1.710 1.720 -0.060 STANTEC INC STN 22 42.160 41.820 41.860 -0.460 SUNCOR ENERGY INC. SU 367 31.190 30.630 30.860 -0.650 SULLIDEN GOLD CORPORATION LTD. SUE 40 0.800 0.780 0.780 -0.130 SANDVINE CORPORATION SVC 3 1.910 1.890 1.890 -0.050 SILVERCREST MINES INC SVL 16 1.610 1.610 1.610 -0.160 SILVERCORP METALS INC. SVM 64 2.670 2.540 2.560 -0.140 SAVANNA ENERGY SERVICES CORP SVY 9 6.880 6.730 6.830 -0.050 SIERRA WIRELESS SW 2 12.600 12.590 12.590 -0.310 SWISHER HYGIENE INC. SWI 5 0.850 0.850 0.850 -0.450 TELUS CORPORATION T 7195 34.160 33.460 33.460 -0.890 TRANSALTA CORPORATION TA 175 13.270 12.850 12.920 -0.480 TRANSALTA CORPORATION FIRST PR TA.PR.F 14 24.350 23.270 23.270 -1.300 TAG OIL LTD TAO 133 3.050 2.980 3.010 -0.070 TWIN BUTTE ENERGY LTD. TBE 77 2.250 2.220 2.240 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1040 22.780 21.660 22.570 -0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 33 11.880 11.640 11.710 -0.100 THOMPSON CREEK METALS COMPANY TCM 30 3.210 3.120 3.130 -0.140 TRICON CAPITAL GROUP INC. TCN 25 6.060 5.940 5.940 -0.250 TRICAN WELL TCW 110 15.390 14.750 14.760 -0.630 TORONTO-DOMINION BANK TD 633 81.510 80.480 80.620 -1.380 TRINIDAD DRILLING LTD. TDG 7 7.870 7.660 7.850 +0.080 TRILOGY ENERGY CORP. TET 49 30.920 30.450 30.650 -0.780 TRANSFORCE INC. TFI 47 20.050 20.000 20.050 -0.220 TRANSGLOBE J TGL 409 6.840 6.310 6.320 -0.900 TIM HORTONS INC. THI 4477 55.730 55.220 55.350 -0.310 TAHOE RESOURCES INC. THO 42 13.990 13.180 13.270 -1.070 TOROMONT IND TIH 10 22.660 22.450 22.480 -0.080 TASEKO MINES LTD. TKO 6 2.040 2.000 2.000 -0.070 TALISMAN ENERGY INC. TLM 821 11.980 11.750 11.840 -0.280 TEMBEC INC. TMB 3 2.760 2.750 2.750 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 39 9.180 9.150 9.170 +0.030 TIMMINS GOLD CORP TMM 14 2.380 2.300 2.360 -0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 114 2.660 2.440 2.440 -0.230 TORC OIL & GAS LTD. TOG 5228 1.560 1.480 1.500 -0.020 TRIAUSMIN LIMITED TOR 40 0.055 0.055 0.055 0.000 TOURMALINE OIL CORP. TOU 70 41.950 41.260 41.590 -0.160 TEMPLE HOTELS INC. TPH 31 5.570 5.500 5.570 -0.090 THOMSON REUTERS CORP. TRI 276 34.340 33.640 33.740 -0.530 TRANSCANADA CORPORATION TRP 549 46.900 46.350 46.460 -0.470 TURQUOISE HILL RESOURCES LTD. TRQ 202 6.080 5.870 5.900 -0.290 TRANSAT A.T. INC. CLASS B TRZ.B 18 6.550 6.150 6.550 +0.400 TORSTAR CORP. CL. B NV TS.B 10 5.900 5.860 5.860 -0.040 TOREX GOLD RESOURCES INC. TXG 321 1.360 1.330 1.340 -0.120 URANIUM PARTICIPATION CORP. U 32 5.130 5.050 5.080 -0.030 DOMTAR CORPORATION UFS 19 73.530 72.690 72.700 -1.500 UNIGOLD INCORPORATED UGD 10 0.095 0.095 0.095 -0.005 UR-ENERGY INC. URE 41 1.190 1.140 1.160 -0.040 URANIUM ONE INC UUU 53 2.750 2.740 2.740 -0.020 VERMILION ENERGY INC. VET 43 51.920 50.610 50.940 -1.010 VERIS GOLD CORP VG 15 0.610 0.610 0.610 +0.010 VISTA GOLD CORP VGZ 4 1.210 1.200 1.200 -0.030 VICWEST INC VIC 3 11.950 11.910 11.950 +0.060 ASTON HILL VIP INCOME FUND VIP.UN 5 9.330 9.330 9.330 -0.080 5N PLUS INC. VNP 34 2.840 2.640 2.820 -0.100 VALENER INC. VNR 10 16.250 16.230 16.230 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 153 89.410 86.830 87.190 -1.630 VERESEN INC. VSN 4601 12.510 12.220 12.350 -0.190 VOLTA RESOURCES INC. VTR 50 0.160 0.155 0.155 -0.035 WHISTLER BLACKCOMB HOLDINGS INC. WB 26 13.920 13.630 13.730 -0.260 WHITECAP RESOURCES INC. WCP 198 10.530 10.150 10.220 -0.410 WESTBRIDGE ENERGY CORPORATION WEB 10 0.220 0.220 0.220 -0.175 WESTERN FOREST PRODUCTS INC. WEF 41 1.290 1.270 1.270 -0.030 WEBTECH WIRELESS INC WEW 5 0.375 0.375 0.375 +0.055 WEST FRASER TIMBER WFT 145 83.410 81.500 81.500 -1.900 WI-LAN INC WIN 56 4.320 4.260 4.280 -0.090 WESTJET AIRLINES LTD. WJA 29 22.800 21.930 22.730 +0.170 WAJAX CORP WJX 91 32.500 30.920 31.000 -1.580 GEORGE WESTON LIMITED WN 82 83.280 82.260 83.000 -0.150 WESTPORT INNOV WPT 23 30.280 29.610 29.870 -0.600 WESTERN ENERGY SVCS CORP WRG 14 7.710 7.590 7.630 -0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6809 28.440 28.200 28.440 -0.160 TMX GROUP LIMITED X 28 46.480 45.830 45.910 -0.590 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 85 30.570 30.470 30.490 -0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 66 21.010 20.950 20.950 -0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 61 15.400 15.200 15.280 -0.330 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1 21.530 21.530 21.530 -3.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 13 24.130 24.040 24.040 -0.430 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 10.750 10.330 10.400 -0.830 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.720 20.720 20.720 -0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 3451 17.370 17.160 17.210 -0.410 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.660 19.660 19.660 -0.960 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 18 23.150 22.800 22.930 -0.590 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 285 15.480 15.310 15.370 -0.520 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.550 28.550 28.550 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 108 18.420 18.150 18.180 -0.480 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 6.620 6.510 6.620 -0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 20.880 20.880 20.880 -0.390 YELLOW MEDIA LIMITED Y 22 11.100 10.960 10.980 +0.050 YAMANA GOLD INC YRI 1021 10.070 9.510 9.660 -0.980 WI2WI CORPORATION YTY 30 0.200 0.200 0.200 0.000 ZARGON OIL & GAS LTD. ZAR 6 6.290 6.160 6.270 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.700 15.700 15.700 -0.240 ZENYATTA VENTURES LTD. ZEN 119 2.540 2.450 2.480 +0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4 14.820 14.820 14.820 -0.050 Trades: 30,115 Total Volume: 16,491,772 Total Value: $310,943,730 Advanced: 72 Declined: 488 Unchanged: 4,018 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.