Pure Trading Daily Market Summary July 23 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 24.380 24.090 24.380 +0.690 PURE INDTL REAL ESTATE TR AAR.UN 107 4.720 4.680 4.690 -0.020 ADVANTAGE OIL & GAS LTD. AAV 215 4.280 4.120 4.150 -0.170 ABSOLUTE SOFTWARE CORP. ABT 1 6.890 6.890 6.890 +0.020 BARRICK GOLD CORPORATION ABX 737 18.660 17.950 18.640 +0.470 AIR CANADA CL B AC.B 162 2.160 2.080 2.150 -0.010 ATCO LTD. CL.I NV ACO.X 10 44.460 44.230 44.300 -0.120 AUTOCANADA INC. ACQ 46 29.130 28.500 28.670 -0.330 ALARIS ROYALTY CORP AD 2 33.710 33.660 33.660 +0.310 AURORA OIL & GAS LIMITED AEF 6 3.370 3.340 3.350 -0.050 ARSENAL ENERGY INC. AEI 10 0.455 0.455 0.455 0.000 AGNICO EAGLE MINES LIMITED AEM 100 31.140 30.270 31.060 +0.180 ANTRIM ENERGY J AEN 10 0.090 0.090 0.090 -0.010 ARGENT ENERGY TRUST AET.UN 17 10.640 10.530 10.530 -0.130 AG GROWTH INTERNATIONAL INC. AFN 2 36.820 36.820 36.820 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 12.540 12.410 12.480 +0.020 ALAMOS GOLD INC. AGI 177 15.540 14.720 14.910 +0.200 ALLIANCE GRAIN TRADERS INC. AGT 12 15.900 15.800 15.860 -0.050 AGRIUM INC AGU 40 92.180 90.940 91.280 -0.780 AIMIA INC. AIM 340 16.010 15.110 15.690 +0.580 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 25.260 25.260 25.260 -1.120 ASANKO GOLD INC. AKG 7 2.910 2.880 2.880 -0.050 ALTAGAS LTD. ALA 28 36.030 35.550 35.560 -0.690 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 11 22.510 22.510 22.510 +0.100 AINSWORTH LUMBER CO. LTD ANS 278 3.490 3.450 3.460 -0.060 ALLIED NEVADA GOLD CORP ANV 75 7.570 7.150 7.570 +0.320 AFRICA OIL CORP AOI 383 7.310 7.250 7.310 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 32.440 32.070 32.200 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 357 7.190 7.030 7.150 +0.080 ARGONAUT GOLD INC. AR 117 7.490 7.080 7.460 +0.200 AECON GROUP INC ARE 37 12.130 12.090 12.120 +0.050 AMERIGO RESOURCES LTD. ARG 80 0.460 0.460 0.460 -0.035 ARC RESOURCES LTD. ARX 111 26.820 26.400 26.600 -0.390 ALACER GOLD CORP. ASR 139 2.820 2.650 2.700 +0.080 ATS AUTOMATION ATA 5 11.300 11.290 11.300 -0.050 ATRIUM INNOVATIONS INC. ATB 4 15.190 15.110 15.110 -0.130 ATAC RESOURCES LTD ATC 56 1.240 1.160 1.240 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 88 64.700 64.340 64.400 -0.040 ATHABASCA OIL CORPORATION ATH 539 7.070 6.910 7.020 +0.130 ATLANTIC POWER CORP. ATP 52 4.710 4.580 4.660 +0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 900 84.480 83.650 84.480 +0.480 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 280 80.260 79.850 80.010 +0.190 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 740 71.000 70.560 70.830 -0.170 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 400 70.190 68.400 68.400 -1.720 GOLDEN MINERALS COMPANY AUM 2 1.490 1.490 1.490 +0.090 AURICO GOLD INC. AUQ 125 5.370 5.200 5.360 +0.030 AVIGILON CORPORATION AVO 3 17.130 17.090 17.090 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 900 101.800 101.380 101.800 +0.770 ARTIS REIT AX.UN 45 15.140 15.070 15.080 -0.050 AMAYA GAMING GROUP INC. AYA 5 6.900 6.870 6.870 +0.140 BELL ALIANT INC. BA 49 28.040 27.880 27.970 -0.070 BANRO CORP. BAA 255 1.020 0.900 1.010 +0.170 BADGER DAYLIGHTING LTD. BAD 7 49.010 48.440 48.660 -0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 39.100 38.800 38.880 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 14 12.050 11.880 11.970 +0.070 BLACKBERRY LIMITED BB 193 9.460 9.250 9.270 -0.120 BOMBARDIER INC. CL. B SV BBD.B 3722 5.100 5.030 5.060 0.000 COTT CORP BCB 7 8.660 8.640 8.660 -0.020 BCE INC. BCE 299 42.260 41.590 42.180 -0.120 BLACK DIAMOND GROUP LIMITED BDI 47 24.750 23.860 24.750 +1.390 BIRD CONSTRUCTION INC. BDT 14 12.800 12.660 12.750 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 59.580 58.860 59.450 +0.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 65 28.570 27.700 28.310 +0.620 BESRA GOLD INC. BEZ 120 0.060 0.050 0.060 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 23.430 23.300 23.390 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 37.830 37.620 37.830 +0.230 BIRCHCLIFF ENERGY LTD. BIR 21 8.580 8.430 8.430 -0.050 BLACK IRON INC. BKI 50 0.210 0.210 0.210 -0.420 BALLARD POWER SYSTEMS INC BLD 5 2.210 2.210 2.210 -0.010 BANK OF MONTREAL BMO 78 65.440 64.870 65.030 +0.140 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 5 25.460 25.460 25.460 -0.010 BONTERRA ENERGY CORP. BNE 7 50.390 49.800 50.390 +0.770 BANKERS PETROLEUM LTD. BNK 343 3.120 3.060 3.120 +0.040 BONAVISTA ENERGY CORPORATION BNP 71 14.320 13.890 13.950 -0.390 BANK OF NOVA SCOTIA BNS 204 58.950 58.240 58.310 -0.630 AMERICAS PETROGAS INC. BOE 8 1.280 1.270 1.280 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.110 26.100 26.110 -0.710 BROOKFIELD OFFICE PROPERTIES INC. BPO 57 17.920 17.760 17.780 -0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 21.640 21.290 21.480 -0.150 BRIGUS GOLD CORP. BRD 35 0.570 0.570 0.570 -0.010 BELO SUN MINING CORP. BSX 35 0.550 0.520 0.540 -0.010 BTB REIT BTB.UN 31 4.630 4.610 4.630 -0.010 BAYTEX ENERGY CORP. BTE 18 44.200 43.760 43.900 -0.310 B2GOLD CORP. BTO 1410 3.150 2.950 3.090 +0.070 BELLATRIX EXPLORATION LTD BXE 14 6.850 6.790 6.810 -0.030 CAE INC CAE 184 11.640 11.460 11.490 -0.280 CANAM GROUP INC. CAM 11 9.850 9.740 9.820 -0.180 CDN APARTMENT UN CAR.UN 31 22.140 21.930 22.110 +0.030 CASCADES INC CAS 34 5.820 5.740 5.780 -0.120 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 46 19.940 19.910 19.910 -0.040 COGECO CABLE INC. SV CCA 32 51.140 50.760 50.880 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 16 67.530 67.250 67.450 +0.250 CAMECO CORP CCO 277 22.950 21.720 21.830 -0.920 CATAMARAN CORPORATION CCT 7 52.740 52.550 52.550 -0.260 CANELSON DRILLING INC CDI 45 5.880 5.810 5.820 -0.070 COEUR MINING INC. CDM 4 14.770 14.650 14.770 +0.020 COM DEV INTL CDV 24 4.060 4.000 4.030 +0.020 CENTAMIN PLC. CEE 10 0.620 0.620 0.620 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.300 15.300 15.300 -0.060 COASTAL ENERGY COMPANY CEN 32 14.870 14.780 14.800 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 9 4.650 4.570 4.650 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 17.980 17.640 17.950 +0.280 CANACCORD FINANCIAL INC. CF 13 6.330 6.220 6.220 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 5 9.780 9.690 9.690 -0.220 CANFOR CORP CFP 91 20.090 19.760 20.060 +0.170 CALFRAC WELL SERVICES LTD. CFW 83 32.750 31.740 32.380 +0.720 CENTERRA GOLD INC. CG 195 4.870 4.650 4.840 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 2.920 2.720 2.840 +0.040 COGECO INC. SV CGO 2 47.900 47.900 47.900 +6.100 CINEPLEX INC. CGX 33 38.180 38.000 38.160 -0.150 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 21.170 21.170 21.170 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 97 17.310 17.280 17.280 -0.020 CHOICE PROPERTIES REIT CHP.UN 179 10.550 10.490 10.500 -0.010 CHORUS AVIATION INC. CL B CHR.B 40 2.020 2.020 2.020 +0.010 CI FINANCIAL CORP. CIX 32 31.810 31.550 31.680 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 24.990 24.740 24.740 +0.380 CML HEALTHCARE INC. CLC 269 10.620 10.600 10.610 +0.010 CONNACHER OIL & GAS LTD. CLL 55 0.185 0.180 0.185 -0.005 CANADA LITHIUM CORP. CLQ 10 0.530 0.520 0.520 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.060 5.060 5.060 -0.190 CELESTICA INC SV CLS 65 9.690 9.620 9.640 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 78.180 77.760 78.020 +0.550 COMPUTER MODELLING GROUP LTD CMG 12 25.400 25.100 25.140 -0.280 C-COM SATELLITE SYS INC CMI 13 1.580 1.580 1.580 +0.130 CANACOL ENERGY LTD CNE 3 3.490 3.490 3.490 -0.070 CONTINENTAL GOLD LIMITED CNL 124 4.900 4.480 4.860 +0.340 CDN NATURAL RES CNQ 100 34.530 34.080 34.230 -0.070 CANADIAN NATIONAL RAILWAY CO. CNR 83 104.730 101.900 101.900 -3.100 CANADIAN OIL SANDS LIMITED COS 103 20.950 20.750 20.770 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.840 8.810 8.810 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 1073 133.000 130.140 130.140 -2.400 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 189 16.660 16.630 16.630 -0.020 CRESCENT POINT ENERGY CORP. CPG 66 39.770 39.300 39.330 -0.050 CAPITAL POWER CORPORATION CPX 72 21.630 21.380 21.430 -0.050 CEQUENCE ENERGY LTD. CQE 137 1.660 1.650 1.660 -0.040 CREW ENERGY INC CR 53 6.000 5.910 5.920 -0.110 CRH MEDICAL CORPORATION CRH 5 0.500 0.500 0.500 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 13.490 13.490 13.490 +0.120 CAPSTONE MINING CORP. CS 439 2.120 2.000 2.120 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 134 4.040 3.980 4.000 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 10.040 9.960 9.990 +0.020 COLOSSUS MINERALS INC CSI 235 0.840 0.820 0.820 -0.010 CONTRANS GROUP INC. CSS 3 11.260 11.200 11.200 -0.140 CONSTELLATION SOFTWARE INC. CSU 9 150.050 149.280 149.930 +0.930 CROCOTTA ENERGY INC. CTA 21 2.930 2.910 2.910 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 83.890 83.350 83.560 -0.180 CANADIAN UTILITIES LTD. CL.A NV CU 32 36.770 36.360 36.520 -0.190 COMINAR R E UN CUF.UN 27 20.580 20.380 20.420 -0.120 COPPER MINING CORPORATION CUM 78 1.780 1.580 1.760 +0.190 CHURCHILL CORP A CUQ 6 9.400 9.140 9.240 +0.040 CANEXUS CORPORATION CUS 1410 9.080 8.740 8.820 -0.380 CENOVUS ENERGY INC. CVE 359 32.490 32.240 32.240 -0.230 CDN WESTERN BANK CWB 544 30.180 29.000 29.000 -1.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 26.060 25.870 25.970 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.610 2.590 2.610 -0.040 COUNSEL CORP CXS 20 1.960 1.960 1.960 -0.040 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 13 16.260 16.260 16.260 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 32.100 31.900 31.930 -0.070 DUNDEE CORP. CL.A SV DC.A 12 22.360 22.100 22.230 -0.370 DIRECTCASH PAYMENTS INC. DCI 2 23.780 23.630 23.630 -0.020 DOMINION DIAMOND CORPORATION DDC 16 15.290 15.140 15.290 +0.270 DELPHI ENERGY CORP. DEE 5 1.640 1.630 1.630 +0.030 DETOUR GOLD CORP. DGC 1530 11.490 11.050 11.330 -0.080 DATA GROUP INC. DGI 6 1.780 1.770 1.770 +0.010 DAVIS + HENDERSON CORPORATION DH 17 23.050 22.780 22.970 +0.070 DHX MEDIA LTD. DHX 29 3.280 3.250 3.250 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2640 100.440 100.130 100.310 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 44 9.980 9.800 9.800 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 4 38.420 38.240 38.280 +0.120 DUNDEE INDUSTRIAL REIT DIR.UN 37 9.360 9.240 9.270 -0.010 DENISON MINES CORP DML 718 1.370 1.320 1.340 -0.030 CIPHER PHARMACEUTICALS INC. DND 3 6.740 6.570 6.740 +0.660 DYNACOR GOLD MINES INC DNG 50 1.580 1.570 1.580 +0.300 DOLLARAMA INC. DOL 338 74.600 73.590 73.590 -0.910 BRP INC. DOO 2 27.130 27.060 27.130 -0.300 DUNDEE PRECIOUS METALS INC. DPM 136 5.380 4.960 5.370 +0.310 MEDICAL FACILITIES CORP. DR 9 15.690 15.610 15.670 +0.070 DREAM UNLIMITED CORP. DRM 11 11.980 11.770 11.980 -0.020 DESCARTES SYS DSG 7 11.910 11.800 11.800 -0.140 DEETHREE EXPLORATION LTD. DTX 138 8.340 8.160 8.200 -0.070 ENCANA CORP. ECA 107 18.300 18.060 18.100 +0.090 ENERCARE INC. ECI 10 9.510 9.500 9.500 -0.010 ENDEAVOUR SILVER CORP. EDR 27 4.190 3.810 4.190 +0.310 ENDEAVOUR MINING CORPORATION EDV 590 0.720 0.620 0.700 +0.070 ELEMENT FINANCIAL CORPORATION EFN 125 12.590 12.400 12.530 +0.120 ENERFLEX LTD. EFX 13 14.390 13.920 14.200 +0.280 EAGLE ENERGY TRUST EGL.UN 9 8.380 8.350 8.350 -0.030 ENERVEST DIV UN EIT.UN 351 11.840 11.800 11.840 +0.050 ELDORADO GOLD ELD 430 8.350 7.900 8.340 +0.250 EASTERN PLATINUM LIMITED ELR 40 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 46 33.910 33.560 33.860 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 79.180 78.140 79.170 +1.240 ENBRIDGE INC ENB 2252 46.930 46.680 46.680 -0.100 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.890 24.890 24.890 -0.020 ENBRIDGE INC. PR SER J ENB.PR.U 1 25.020 25.020 25.020 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 25.050 24.520 24.940 +0.480 ENTREC CORPORATION ENT 3 1.510 1.510 1.510 -0.030 ENERPLUS CORPORATION ERF 64 17.130 16.850 17.130 +0.060 ENSIGN ENERGY SERVICES INC. ESI 31 18.250 18.010 18.100 +0.090 ENGHOUSE SYSTEMS LTD. ESL 27 25.200 25.100 25.100 -0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 11 2.630 2.580 2.600 -0.040 EXTENDICARE INC. EXE 32 7.000 6.970 6.980 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 62 6.990 6.930 6.990 +0.060 FIRST CAPITAL REALTY INC. FCR 9 17.670 17.560 17.660 +0.070 FISSION URANIUM CORP. FCU 50 0.950 0.940 0.950 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 420.050 418.160 418.160 -2.840 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.750 6.750 6.750 -0.010 FIRST QUANTUM J FM 2371 17.500 16.190 17.370 +1.070 FRANCO-NEVADA CORPORATION FNV 121 46.550 44.850 46.500 +1.280 FIRST MAJESTIC SILVER CORP FR 58 14.190 14.010 14.120 +0.310 CANYON SERVICES GROUP INC. FRC 122 12.000 11.800 11.930 +0.130 FREEHOLD ROYALTIES LTD. FRU 25 24.490 24.100 24.160 -0.230 FIRSTSERVICE CORPORATION SV FSV 6 34.050 33.980 34.010 -0.010 FIERA CAPITAL CORPORATION FSZ 1500 12.500 12.500 12.500 +1.000 FORTIS INC FTS 35 32.430 32.250 32.420 +0.070 FINNING INTL FTT 47 23.150 23.070 23.080 -0.030 FORTUNA SILVER MINES INC FVI 46 3.950 3.740 3.950 +0.180 GOLDCORP INC G 123 30.660 29.540 30.660 +0.740 GABRIEL RES J GBU 151 1.660 1.570 1.650 +0.050 GREAT CANADIAN GAMING CORP GC 9 9.840 9.600 9.600 -0.220 COLABOR GROUP INC. GCL 29 4.450 4.270 4.410 +0.180 GIBSON ENERGY INC. GEI 23 24.340 23.840 24.320 +0.730 GASFRAC ENERGY SERVICES INC. GFS 2 1.830 1.810 1.810 -0.040 CGI GROUP INC. CL.A SV GIB.A 77 30.360 29.760 29.760 -0.290 GILDAN ACTIVEWEAR INC. GIL 12 45.310 44.730 45.060 +0.510 GENIVAR INC. GNV 2 24.790 24.680 24.790 +0.150 GREAT PANTHER SILVER LIMITED GPR 10 0.910 0.910 0.910 0.000 GRANITE REIT GRT.UN 16 36.600 36.300 36.300 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 106 22.160 22.050 22.100 +0.460 GOLDEN STAR GSC 25 0.550 0.540 0.540 +0.010 GRAN TIERRA ENERGY INC GTE 37 6.510 6.460 6.510 +0.010 U.S. GEOTHERMAL INC. GTH 10 0.500 0.500 0.500 +0.040 GUYANA GOLDFIELDS INC GUY 74 1.590 1.530 1.580 +0.030 GREAT WESTERN MINERALS GRP GWG 65 0.125 0.125 0.125 +0.015 GREAT-WEST LIFECO INC GWO 44 30.890 30.350 30.580 -0.200 HUDSON S BAY COMPANY HBC 20 16.630 16.500 16.500 -0.290 HUDBAY MINERALS INC. HBM 131 7.760 7.390 7.700 +0.320 HOME CAPITAL GROUP INC. HCG 56 60.180 59.830 60.100 +0.250 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 4.520 4.520 4.520 -0.750 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.180 10.180 10.180 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 19.210 18.690 18.690 -0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 11.180 11.150 11.180 +0.520 HEALTHLEASE PROPERTIES REIT HLP.UN 365 10.450 10.370 10.420 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 66 6.320 6.280 6.320 -0.180 HORIZON NORTH LOGISTICS HNL 34 6.370 6.320 6.330 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 11.340 11.340 11.340 +0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15 5.490 5.490 5.490 -0.030 H & R REAL EST UN HR.UN 1038 21.430 21.330 21.350 +0.050 HEROUX-DEVTEK HRX 2 8.710 8.710 8.710 +0.060 HUSKY ENERGY INC. HSE 45 30.120 29.670 29.880 -0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 36 4.410 4.400 4.410 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 20.150 20.130 20.130 -0.070 ITHACA ENERGY INC IAE 10 1.860 1.850 1.850 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 42.620 42.270 42.550 +0.140 IVANHOE ENERGY IE 25 1.030 1.000 1.000 -0.070 INTACT FINANCIAL CORPORATION IFC 33 59.500 58.950 59.000 -0.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 26 11.300 11.130 11.280 +0.040 IGM FINANCIAL INC. IGM 45 48.690 48.300 48.400 -0.110 IMPERIAL METALS CORP. III 7 10.800 10.490 10.730 +0.300 INTERRENT REIT IIP.UN 29 5.730 5.700 5.700 -0.100 IMRIS INC IM 2 2.840 2.790 2.840 -0.110 IAMGOLD CORP IMG 445 5.620 5.170 5.600 +0.340 IMPERIAL OIL IMO 12 44.000 43.830 43.990 +0.010 IONA ENERGY INC. INA 25 0.590 0.590 0.590 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 14 8.580 8.540 8.580 -0.060 INNVEST REIT TRUST UNIT INN.UN 11 4.260 4.230 4.260 +0.010 INTERTAINMENT MEDIA INC INT 10 0.045 0.045 0.045 -0.005 INTER PIPELINE FUND IPL.UN 245 22.980 22.660 22.660 +0.250 INSIGNIA ENERGY LTD. ISN 18 1.340 1.340 1.340 0.000 INTERTAPE POLYMER ITP 30 11.600 11.480 11.550 -0.070 IVANPLATS LIMITED IVP 38 1.660 1.600 1.660 +0.030 JAGUAR MINING INC. JAG 30 0.335 0.315 0.320 +0.035 JUST ENERGY GROUP INC. JE 87 7.950 7.840 7.880 -0.010 KINROSS GOLD CORP K 1574 5.850 5.630 5.840 +0.070 KELT EXPLORATION LTD. KEL 18 8.200 8.060 8.090 -0.110 KEYERA CORP. KEY 82 57.450 56.800 57.450 +0.320 KIRKLAND LAKE GOLD INC. KGI 130 3.790 3.590 3.760 +0.030 STELLAR BIOTECHNOLOGIES INC. KLH 2 0.910 0.910 0.910 +0.130 KILLAM PROPERTIES INC. KMP 59 11.000 10.960 10.980 +0.090 CORVUS GOLD INC. KOR 5 0.790 0.790 0.790 +0.100 KP TISSUE INC. KPT 1 17.100 17.100 17.100 -0.390 LOBLAW COMPANIES LIMITED L 173 47.970 47.000 47.940 +0.110 LARAMIDE RESOURCES LTD. LAM 30 0.590 0.570 0.590 -0.140 LAURENTIAN BANK LB 13 45.570 45.360 45.570 +0.120 LEGACY OIL AND GAS INC. LEG 187 6.260 6.110 6.240 +0.130 LUNA GOLD CORP LGC 34 1.610 1.490 1.570 +0.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 32.230 31.690 32.140 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 0.510 0.490 0.500 -0.050 LINAMAR CORP LNR 41 31.970 31.540 31.540 +0.030 LONGVIEW OIL CORP. LNV 7 5.040 5.040 5.040 -0.030 LOYALIST GROUP LIMITED LOY 70 0.700 0.700 0.700 -0.020 LONE PINE RESOURCES INC. LPR 5 0.500 0.500 0.500 -0.100 LAKE SHORE GOLD CORP. LSG 35 0.355 0.340 0.355 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 344 8.860 8.610 8.810 -0.050 LUCARA DIAMOND CORP LUC 5 0.840 0.840 0.840 +0.010 LUNDIN MINING CORP. LUN 727 4.340 4.130 4.270 +0.240 LEISUREWORLD SENIOR CARE CORP LW 13 12.800 12.740 12.780 +0.030 LYDIAN INTERNATIONAL LTD LYD 43 1.480 1.360 1.450 +0.060 MAG SILVER CORP. MAG 44 6.680 6.290 6.680 +0.250 MIDAS GOLD INC. MAX 35 0.940 0.930 0.930 +0.020 MEGA BRANDS INC. MB 2 15.400 15.020 15.020 -0.350 MANITOBA TELECOM MBT 29 34.800 34.470 34.610 +0.210 MACRO ENTERPRISES INC. MCR 16 3.990 3.990 3.990 +0.100 MACDONALD DETTWILER MDA 81 73.350 71.500 73.090 +2.260 MAJOR DRILLING GRP MDI 56 7.810 7.560 7.680 +0.190 MEG ENERGY CORP. MEG 92 34.790 34.050 34.590 +0.460 MANITOK ENERGY INC. MEI 25 2.620 2.570 2.620 +0.090 MANULIFE FIN MFC 307 18.710 18.350 18.410 -0.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.550 25.550 25.550 +0.140 MAPLE LEAF FOODS MFI 41 15.790 15.290 15.320 -0.500 MAGNA INTERNATIONAL INC. COMMON MG 11 78.540 77.510 77.510 -0.590 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 8.970 8.940 8.970 -0.180 GENWORTH MI CANADA INC. MIC 29 28.270 27.780 27.890 +0.520 MERCATOR MINERALS LTD. ML 110 0.110 0.110 0.110 +0.005 MOOD MEDIA CORPORATION MM 14 1.110 1.050 1.050 -0.140 MART RESOURCES INC MMT 15 1.590 1.590 1.590 0.000 MIRABELA NICKEL LIMITED MNB 490 0.075 0.075 0.075 -0.010 MORGUARD CORP. MRC 158 109.300 109.300 109.300 +1.300 MARTINREA INTERNATIONAL INC. MRE 22 12.160 12.080 12.110 +0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 38 10.000 9.930 10.000 +0.040 MERCER INTERNATIONAL INC MRI.U 1 6.920 6.920 6.920 +0.570 MORGUARD UN MRT.UN 18 16.330 16.240 16.320 -0.050 METRO INC. MRU 40 72.580 72.110 72.300 +0.260 MORNEAU SHEPELL INC. MSI 11 14.360 14.160 14.340 +0.160 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.110 9.110 9.110 +0.020 MULLEN GROUP LTD. MTL 17 23.440 23.320 23.390 +0.020 MCEWEN MINING INC. MUX 2 2.240 2.240 2.240 +0.180 METHANEX CORP MX 14 47.430 46.690 46.690 -0.230 NATIONAL BANK OF CANADA NA 27 78.860 77.880 77.960 -1.010 NEWALTA CORPORATION NAL 13 14.560 14.450 14.450 -0.150 NORBORD INC. NBD 141 31.050 30.210 31.020 +0.830 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.650 2.650 2.650 -0.040 NEW FLYER INDUSTIRES INC. NFI 2 11.590 11.550 11.590 +0.060 AFRICA HYDROCARBONS INC. NFK 230 0.085 0.085 0.085 -0.020 NOVAGOLD RES INC. NG 38 2.890 2.490 2.890 +0.380 NEW GOLD INC. NGD 331 7.730 7.560 7.700 +0.060 ANGLE ENERGY INC. NGL 23 3.330 3.280 3.290 -0.010 NGEX RESOURCES INC. NGQ 50 2.140 2.030 2.030 -0.050 NORANDA INCOME FUND NIF.UN 85 4.890 4.860 4.880 0.000 NIKO RES NKO 154 8.390 8.030 8.230 +0.150 NEULION INC. NLN 820 0.510 0.510 0.510 -0.030 NORTHLAND POWER INC. NPI 17 17.310 17.180 17.310 +0.050 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 25.110 25.110 25.110 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 98 27.580 27.220 27.440 +0.130 NEVSUN RES J NSU 41 3.570 3.480 3.510 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 27 4.010 3.950 3.990 -0.070 NUVISTA ENERGY LTD. NVA 31 7.580 7.380 7.420 -0.140 NOVUS ENERGY INC. NVS 45 0.750 0.730 0.740 -0.010 THE NORTH WEST COMPANY INC. NWC 9 23.330 22.940 23.260 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 11.460 11.420 11.450 +0.050 ONEX CORPORATION SV OCX 61 49.240 48.470 48.960 -0.310 OCEANAGOLD CORP. OGC 334 1.760 1.610 1.720 +0.040 OROMIN EXPLORATION LTD. OLE 30 0.350 0.350 0.350 +0.100 OREZONE GOLD CORP. ORE 30 0.600 0.600 0.600 +0.250 ORSA VENTURES CORP ORN 450 0.095 0.095 0.095 ORBITE ALUMINAE INC. ORT 80 0.730 0.710 0.720 -0.010 OSISKO MINING CORPORATION OSK 1828 4.440 4.290 4.420 +0.020 OPEN TEXT CORP OTC 65 73.320 72.440 72.960 +0.680 PRIMERO MINING CORP. P 21 5.210 5.060 5.190 +0.130 PAN AMERICAN J PAA 11 13.630 13.040 13.630 +0.350 PARTNERS REIT PAR.UN 3 6.870 6.870 6.870 -0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.600 0.600 0.600 +0.010 PRECISION DRILLING CORPORATION PD 224 10.180 9.930 10.160 +0.260 N A PALLADIUM PDL 6 1.200 1.200 1.200 -0.010 PALADIN RESOURCES LTD. PDN 1914 1.060 1.010 1.060 +0.020 PETRODORADO ENERGY LTD. PDQ 10 0.055 0.055 0.055 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 29.330 28.300 28.610 -0.510 PREMIER GOLD MINES LTD. PG 71 2.300 2.100 2.300 +0.180 PENGROWTH ENERGY CORPORATION PGF 282 6.240 6.060 6.070 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 19.290 19.140 19.290 +0.160 PARKLAND FUEL CORPORATION PKI 241 17.730 17.510 17.670 +0.080 PARALLEL ENERGY TRUST PLT.UN 88 4.210 4.160 4.170 +0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 7 4.240 4.210 4.230 -0.070 PETROMINERALES LTD. PMG 30 6.560 6.490 6.530 +0.040 PETROMANAS ENERGY INC. PMI 100 0.100 0.100 0.100 -0.010 PERPETUAL ENERGY INC. PMT 116 1.200 1.160 1.160 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 210 97.250 96.800 96.800 +0.810 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 96.970 96.870 96.870 -0.090 PMI GOLD CORPORATION PMV 420 0.370 0.370 0.370 +0.030 PINECLIFF ENERGY INC. PNE 12 1.150 1.150 1.150 +0.090 POLYMET MINING CORP. POM 10 0.840 0.840 0.840 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 177 39.990 39.200 39.200 -0.620 PARAMOUNT RESOURCES LTD. POU 37 36.080 35.610 35.630 -0.470 POWER CORPORATION OF CANADA SV POW 86 30.440 29.960 30.110 -0.170 PEMBINA PIPELINE CORPORATION PPL 154 32.900 32.420 32.570 -0.080 PAINTED PONY PETROLEUM LTD. PPY 6 8.220 8.170 8.210 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 30 20.890 20.710 20.830 -0.160 PERSEUS MINING LIMITED PRU 25 0.610 0.570 0.600 -0.010 PINECREST ENERGY INC. PRY 35 0.670 0.670 0.670 -0.010 PULSE SEISMIC INC. PSD 1 3.830 3.830 3.830 -0.040 PASON SYSTEMS INC. PSI 15 19.010 18.760 19.010 +0.080 PETAQUILLA MINERALS LTD. PTQ 20 0.375 0.370 0.375 +0.010 PRETIUM RESOURCES INC. PVG 77 9.020 8.770 9.010 +0.520 POWER FINANCIAL CORP. PWF 135 33.190 32.700 32.920 -0.110 PENN WEST PETROLEUM LTD. PWT 323 13.550 13.060 13.130 -0.120 PAREX RESOURCES INC. PXT 8 5.520 5.430 5.500 -0.050 BLACKPEARL RESOURCES INC. PXX 104 1.950 1.890 1.950 +0.050 QUEBECOR INC. CL.B SV QBR.B 12 48.360 48.010 48.300 +0.170 QUESTERRE ENERGY CORP QEC 10 0.980 0.980 0.980 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 5 19.840 19.780 19.800 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 80 41.290 40.710 41.270 +0.110 RENEWABLE ENERGY DEVELOPERS INC RDZ 54 1.010 1.000 1.010 +0.010 CDN REAL ESTATE UN REF.UN 40 43.150 42.670 42.730 -0.290 RIOCAN REAL EST UN REI.UN 111 25.150 25.020 25.060 -0.010 RARE ELEMENT RESOURCES LTD RES 5 2.320 2.240 2.260 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 41 10.280 9.940 10.010 +0.230 REUNION GOLD CORP RGD 60 0.075 0.075 0.075 +0.005 ROYAL GOLD J RGL 5 51.080 51.080 51.080 +7.060 RICHMONT MINES RIC 1 1.540 1.540 1.540 -0.040 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 6 8.550 8.540 8.550 +0.050 RIO ALTO MINING LIMITED RIO 40 2.420 2.280 2.420 +0.080 REDKNEE SOLUTIONS INC. RKN 1307 3.820 3.750 3.800 +0.030 RESERVOIR MINERALS INC. RMC 11 3.030 2.890 2.890 -0.090 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 99.990 99.990 99.990 0.000 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 340 98.750 98.470 98.750 +0.260 RETROCOM REIT RMM.UN 109 5.220 5.180 5.180 -0.020 RMP ENERGY INC. RMP 45 4.560 4.480 4.520 -0.030 RUBICON MINERALS CORP. RMX 68 1.560 1.420 1.560 +0.140 RONA INC. RON 50 11.940 11.720 11.930 +0.180 RAINYRIVER RESOURCES LTD. RR 455 3.840 3.800 3.830 +0.010 RAGING RIVER EXPLORATION INC. RRX 18 4.600 4.550 4.570 -0.090 ROGERS SUGAR INC. RSI 171 6.070 6.020 6.050 0.000 ARTEK EXPLORATION LTD. RTK 37 3.650 3.610 3.630 -0.070 RUSSEL METALS RUS 60 26.170 26.000 26.030 +0.130 BIOSYENT INC. RX 10 1.680 1.680 1.680 -0.010 ROYAL BANK OF CANADA RY 21 65.200 64.670 65.070 -0.580 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1000 26.000 26.000 26.000 -0.220 SHERRITT INTL RV S 159 4.420 4.270 4.340 +0.030 SAPUTO INC. SAP 43 49.280 48.450 48.820 -0.260 SABINA GOLD & SILVER CORP. SBB 51 1.440 1.340 1.440 +0.070 SHOPPERS DRUG MART CORPORATION SC 593 60.270 59.740 60.270 +0.040 SEARS CANADA INC SCC 53 13.480 12.960 13.010 +0.070 SHAWCOR LTD SCL 3 44.330 44.200 44.220 -0.230 SPROTT RESOURCE CORP SCP 20 3.780 3.680 3.680 +0.010 STRAD ENERGY SERVICES LTD. SDY 2 3.800 3.790 3.800 -0.100 SEABRIDGE GOLD INC. SEA 2 11.670 11.110 11.670 +1.820 SECURE ENERGY SERVICES INC. SES 75 14.360 14.110 14.200 -0.240 SPYGLASS RESOURCES CORP SGL 5 1.900 1.880 1.900 +0.020 SAN GOLD CORP SGR 120 0.185 0.175 0.185 +0.025 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 1500 50.000 50.000 50.000 0.000 SURGE ENERGY INC. SGY 236 5.700 5.570 5.690 +0.100 SOPHIRIS BIO INC. SHS 30 0.220 0.220 0.220 SPROTT INC SII 234 2.400 2.320 2.380 0.000 STELLA JONES INC SJ 2 101.000 101.000 101.000 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 63 25.650 25.350 25.550 +0.020 SUN LIFE FINANCIAL INC. SLF 105 33.840 33.420 33.490 -0.120 SILVER WHEATON CORP. SLW 57 24.300 23.330 24.300 +0.770 SMART TECHNOLOGIES INC SMA 14 1.530 1.450 1.450 0.000 SEMAFO J SMF 323 1.980 1.860 1.960 +0.060 SNC-LAVALIN SV SNC 112 46.120 44.800 45.020 +0.450 SUPERIOR PLUS CORP. SPB 24 12.790 12.730 12.760 -0.130 SCORPIO MINING CORP. SPM 50 0.440 0.415 0.440 +0.060 STORM RESOURCES LTD. SRX 5 2.900 2.900 2.900 -0.100 SANDSTORM GOLD LTD. SSL 72 6.840 6.530 6.780 +0.170 SILVER STANDARD RES INC. SSO 48 8.190 7.770 8.080 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 15 6.540 6.480 6.480 -0.070 SANTONIA ENERGY INC. STE 31 1.670 1.640 1.640 -0.010 STANTEC INC STN 24 46.670 46.300 46.480 +0.260 SOUTHERN PACIFIC RESOURES CORP STP 10 0.365 0.350 0.365 0.000 SUNCOR ENERGY INC. SU 119 33.500 32.990 33.240 +0.170 SULLIDEN GOLD CORPORATION LTD. SUE 157 1.060 0.990 1.060 +0.030 SOLIUM CAPITAL INC. SUM 1 5.310 5.310 5.310 +0.060 SANDVINE CORPORATION SVC 10 2.030 2.000 2.000 +0.030 SILVERCORP METALS INC. SVM 22 3.280 3.080 3.270 +0.190 SAVANNA ENERGY SERVICES CORP SVY 18 7.030 6.970 6.990 -0.020 SIERRA WIRELESS SW 6 13.860 13.780 13.780 -0.070 SONA RESOURCES CORP. SYS 10 0.230 0.230 0.230 +0.040 TELUS CORPORATION T 128 31.220 30.790 30.810 +0.090 TRANSALTA CORPORATION TA 104 15.100 15.020 15.070 +0.050 TAG OIL LTD TAO 20 3.480 3.420 3.470 0.000 TWIN BUTTE ENERGY LTD. TBE 746 1.830 1.790 1.790 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 715 24.560 24.170 24.350 +0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 62 12.310 12.070 12.200 -0.040 THOMPSON CREEK METALS COMPANY TCM 67 3.240 3.100 3.200 +0.120 TRICON CAPITAL GROUP INC. TCN 1814 6.340 6.220 6.300 +0.050 TRICAN WELL TCW 140 14.190 13.750 14.110 +0.320 TORONTO-DOMINION BANK TD 50 87.880 87.600 87.630 -0.230 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.100 25.100 25.100 -0.070 TRINIDAD DRILLING LTD. TDG 49 8.860 8.610 8.860 +0.310 TRILOGY ENERGY CORP. TET 71 29.940 29.060 29.160 -0.410 TRANSFORCE INC. TFI 43 20.740 20.400 20.570 +0.230 TRANSGLOBE J TGL 150 6.480 6.380 6.380 -0.010 TRUE GOLD MINING INC. TGM 245211 TERANGA GOLD CORPORATION TGZ 80 0.670 0.660 0.670 +0.100 TIM HORTONS INC. THI 23 59.770 58.880 58.900 -0.760 TAHOE RESOURCES INC. THO 38 16.540 16.050 16.300 +0.240 TOROMONT IND TIH 51 23.830 23.410 23.710 +0.120 TASEKO MINES LTD. TKO 29 2.280 2.220 2.270 +0.070 TALISMAN ENERGY INC. TLM 532 12.250 11.950 12.200 +0.210 TEMBEC INC. TMB 18 2.520 2.490 2.500 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 18 9.590 9.550 9.560 -0.070 TIMMINS GOLD CORP TMM 269 2.310 2.200 2.300 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34 3.720 3.440 3.700 +0.280 TORC OIL & GAS LTD. TOG 4330 1.520 1.440 1.490 +0.020 TOTAL ENERGY SERVICES INC. TOT 1 15.460 15.460 15.460 -0.190 TOURMALINE OIL CORP. TOU 61 41.890 40.490 40.590 -0.900 MOLSON COORS CANADA INC. CL.B NV TPX.B 11 52.200 52.100 52.100 -0.770 THOMSON REUTERS CORP. TRI 148 36.180 35.900 36.070 +0.250 TRANSCANADA CORPORATION TRP 46 46.970 46.580 46.840 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 23.810 23.810 23.810 +1.310 TURQUOISE HILL RESOURCES LTD. TRQ 220 5.430 5.170 5.390 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.770 7.750 7.770 +0.020 TORSTAR CORP. CL. B NV TS.B 8 6.000 5.940 5.970 -0.020 TREVALI MINING CORPORATION TV 10 0.750 0.750 0.750 -0.030 TOREX GOLD RESOURCES INC. TXG 378 1.540 1.350 1.540 +0.140 URANIUM PARTICIPATION CORP. U 43 5.350 5.290 5.300 -0.020 DOMTAR CORPORATION UFS 7 73.450 73.260 73.260 +0.390 URTHECAST CORP. UR 2 1.600 1.580 1.600 0.000 UR-ENERGY INC. URE 13 1.360 1.350 1.350 +0.030 URANIUM ONE INC UUU 1720 2.750 2.730 2.740 0.000 VERMILION ENERGY INC. VET 49 56.000 54.990 55.800 +0.790 VISTA GOLD CORP VGZ 5 0.930 0.930 0.930 +0.080 VICWEST INC VIC 7 12.510 12.160 12.270 -0.160 ASTON HILL VIP INCOME FUND VIP.UN 1 9.610 9.610 9.610 -0.080 5N PLUS INC. VNP 42 2.700 2.620 2.700 +0.060 VALENER INC. VNR 4 16.210 16.210 16.210 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 52 94.300 92.500 93.430 -0.290 VERESEN INC. VSN 100 12.410 12.270 12.400 +0.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 13.970 13.910 13.960 -0.010 WHITECAP RESOURCES INC. WCP 26 11.090 10.940 11.040 +0.020 WESDOME GOLD MINES LTD. WDO 60000 0.360 0.360 0.360 -0.040 WESTERN FOREST PRODUCTS INC. WEF 144 1.500 1.470 1.490 0.000 WEST FRASER TIMBER WFT 68 91.230 89.290 90.450 +0.580 WI-LAN INC WIN 501 3.980 3.880 3.950 +0.020 WESTJET AIRLINES LTD. WJA 23 20.460 20.300 20.420 +0.070 WAJAX CORP WJX 72 37.200 36.510 36.920 +0.470 GEORGE WESTON LIMITED WN 62 85.120 84.310 84.920 -0.260 WESTPORT INNOV WPT 18 32.630 31.630 31.850 -0.660 WESTERN POTASH CORPORATION WPX 10 0.500 0.500 0.500 -0.010 WESTERN ENERGY SVCS CORP WRG 17 8.530 8.300 8.350 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 67 29.250 28.680 29.190 +0.440 WENZEL DOWNHOLE WZL 250 2.210 2.210 2.210 0.000 WESTERNZAGROS RESOURCES LTD WZR 29 1.490 1.430 1.480 +0.090 TMX GROUP LIMITED X 52 46.010 44.390 46.010 +1.940 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.500 30.490 30.490 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 21.020 21.000 21.000 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 158 16.480 16.470 16.470 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 100 26.130 26.130 26.130 +0.030 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 21.110 21.110 21.110 -0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 12.060 12.060 12.060 +1.030 iSHARES DEX HYBRID BOND INDEX FUND XHB 14 20.670 20.660 20.660 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 686 18.450 18.370 18.380 -0.040 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 21.940 21.940 21.940 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.890 22.840 22.840 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 15.660 15.660 15.660 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 53 28.660 28.660 28.660 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 7.670 7.610 7.640 -0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 25 22.630 22.580 22.620 -0.010 YELLOW MEDIA LIMITED Y 1 11.990 11.990 11.990 0.000 YAMANA GOLD INC YRI 547 11.780 11.390 11.720 +0.090 ZARGON OIL & GAS LTD. ZAR 13 6.400 6.330 6.330 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 1 8.180 8.180 8.180 +0.740 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 8 14.750 14.740 14.750 -0.110 BMO COVERED CALL CANADIAN BANKS ETF ZWB 37 14.940 14.900 14.900 -0.030 Trades: 22,737 Total Volume: 38,619,959 Total Value: $119,129,630 Advanced: 281 Declined: 247 Unchanged: 4,020 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.