Pure Trading Daily Market Summary August 12 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 26.010 26.000 26.000 -0.240 PURE INDTL REAL ESTATE TR AAR.UN 23 4.540 4.450 4.480 +0.020 ADVANTAGE OIL & GAS LTD. AAV 226 3.800 3.750 3.750 0.000 ABSOLUTE SOFTWARE CORP. ABT 19 7.120 7.110 7.120 -0.180 BARRICK GOLD CORPORATION ABX 1462 18.970 18.650 18.730 +0.800 AIR CANADA CL B AC.B 225 2.840 2.820 2.830 +0.010 ATCO LTD. CL.I NV ACO.X 27 45.590 45.210 45.570 +0.350 AUTOCANADA INC. ACQ 29 32.600 31.800 32.600 +0.800 ALARIS ROYALTY CORP AD 4 33.700 33.560 33.700 -0.230 AURORA OIL & GAS LIMITED AEF 31 3.040 2.970 2.970 -0.100 AGNICO EAGLE MINES LIMITED AEM 86 30.200 29.480 30.160 +1.610 ANTRIM ENERGY J AEN 10 0.105 0.105 0.105 0.000 ARGENT ENERGY TRUST AET.UN 161 10.110 10.080 10.100 +0.010 AETERNA ZENTARIS INC. AEZ 10 1.450 1.440 1.440 -0.040 AG GROWTH INTERNATIONAL INC. AFN 4 37.180 36.680 36.820 -0.080 AFRICAN METALS CP AFR 200 0.020 0.020 0.020 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 12.700 12.500 12.650 +0.080 ALAMOS GOLD INC. AGI 34 15.930 15.660 15.750 +0.560 ALLIANCE GRAIN TRADERS INC. AGT 14 16.470 15.710 16.440 +0.810 AGRIUM INC AGU 362 89.800 87.980 89.440 +1.580 AIMIA INC. AIM 294 15.990 15.590 15.910 +0.610 ASANKO GOLD INC. AKG 2 2.900 2.790 2.900 +0.370 ALTAGAS LTD. ALA 43 37.490 37.050 37.180 -0.150 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 24.800 24.800 24.800 -0.180 ALPHA MINERALS INC AMW 95 6.110 5.650 6.110 +0.610 AINSWORTH LUMBER CO. LTD ANS 88 3.270 3.200 3.210 -0.070 ALLIED NEVADA GOLD CORP ANV 223 4.290 4.110 4.250 +0.350 ANACONDA MINING INC ANX 300 0.075 0.075 0.075 0.000 AFRICA OIL CORP AOI 2 7.540 7.540 7.540 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 54 31.240 30.550 30.870 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 54 6.930 6.800 6.880 +0.040 ARGONAUT GOLD INC. AR 157 7.850 7.480 7.750 +0.550 AECON GROUP INC ARE 34 12.200 12.010 12.110 -0.090 ARC RESOURCES LTD. ARX 95 25.720 25.370 25.630 +0.480 ALACER GOLD CORP. ASR 233 2.460 2.410 2.430 +0.070 ATS AUTOMATION ATA 36 11.470 11.390 11.400 -0.060 ATRIUM INNOVATIONS INC. ATB 7 15.990 15.240 15.910 +0.900 ATAC RESOURCES LTD ATC 12 1.270 1.270 1.270 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 62.160 60.890 61.390 -0.580 ATHABASCA OIL CORPORATION ATH 133 8.350 8.230 8.270 -0.150 ATLANTIC POWER CORP. ATP 88 4.380 4.200 4.380 +0.210 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 85.490 85.390 85.490 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 78.640 78.500 78.640 +0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 540 68.480 67.990 68.240 +0.130 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 750 68.150 67.920 67.920 +0.070 AURCANA CORP AUN 13 2.800 2.750 2.800 +0.300 AURICO GOLD INC. AUQ 258 4.990 4.840 4.860 +0.260 AVIGILON CORPORATION AVO 15 17.200 16.210 16.230 -0.890 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 590 100.490 100.110 100.110 -0.630 ARTIS REIT AX.UN 135 14.450 14.110 14.180 -0.320 ALEXCO RESOURCE CORP. AXR 1 1.420 1.420 1.420 +0.250 AMAYA GAMING GROUP INC. AYA 1 6.660 6.660 6.660 -0.120 BELL ALIANT INC. BA 149 27.010 26.910 26.960 +0.010 BANRO CORP. BAA 80 0.910 0.870 0.870 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 38.350 37.900 38.180 +0.160 BAUER PERFORMANCE SPORTS LTD. BAU 10 12.750 12.330 12.350 +0.060 BLACKBERRY LIMITED BB 1493 11.240 10.460 11.100 +1.050 BOMBARDIER INC. CL. A MV BBD.A 2 4.870 4.820 4.870 +0.010 BOMBARDIER INC. CL. B SV BBD.B 734 4.910 4.810 4.880 +0.040 COTT CORP BCB 47 8.640 8.490 8.620 0.000 BCE INC. BCE 129 41.650 41.320 41.600 -0.160 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 6 23.320 23.320 23.320 -0.440 BCE SER AE 1ST PREF. BCE.PR.E 4 23.180 23.180 23.180 -0.140 BEAR CREEK MINING CORP BCM 28 2.190 2.030 2.190 +0.190 BLACK DIAMOND GROUP LIMITED BDI 34 23.190 22.990 23.050 -0.480 BIRD CONSTRUCTION INC. BDT 2 12.880 12.860 12.880 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 57.050 56.210 56.760 +0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 86 27.670 27.350 27.400 -0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 25.230 25.040 25.170 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 37.950 37.710 37.860 +0.230 BIRCHCLIFF ENERGY LTD. BIR 127 7.270 7.030 7.160 -0.120 BNK PETROLEUM INC. BKX 18 1.210 1.160 1.210 +0.180 BALLARD POWER SYSTEMS INC BLD 13 2.070 2.070 2.070 +0.010 BANK OF MONTREAL BMO 56 63.640 63.360 63.420 -0.230 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 25.410 25.410 25.410 -0.050 BONTERRA ENERGY CORP. BNE 3 50.220 50.090 50.100 -0.240 BANKERS PETROLEUM LTD. BNK 406 3.080 2.980 2.990 -0.100 BONAVISTA ENERGY CORPORATION BNP 148 13.100 12.960 13.030 -0.030 BANK OF NOVA SCOTIA BNS 63 58.130 57.780 57.920 -0.200 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 24.730 24.730 24.730 -0.700 AMERICAS PETROGAS INC. BOE 18 1.090 1.080 1.090 -0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.470 25.370 25.370 +0.570 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 23.170 23.170 23.170 -0.330 BROOKFIELD OFFICE PROPERTIES INC. BPO 61 17.480 17.280 17.310 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 21.150 20.910 21.000 +0.110 BRIGUS GOLD CORP. BRD 95 0.570 0.570 0.570 +0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 22.940 22.940 22.940 -2.910 BELO SUN MINING CORP. BSX 129 0.570 0.540 0.560 +0.040 BTB REIT BTB.UN 3 4.330 4.330 4.330 -0.030 BAYTEX ENERGY CORP. BTE 10 41.720 41.570 41.640 +0.020 B2GOLD CORP. BTO 880 3.210 3.130 3.210 +0.160 BELLATRIX EXPLORATION LTD BXE 77 7.100 6.850 6.900 -0.240 BOYD GROUP INCOME FUND BYD.UN 2 23.800 23.750 23.800 +0.190 BAYFIELD VENTURES CORP BYV 50 0.330 0.330 0.330 +0.055 AMERICAN BONANZA GOLD CORP. BZA 220 0.050 0.045 0.045 0.000 CAE INC CAE 37 11.440 11.200 11.350 -0.010 CDN APARTMENT UN CAR.UN 85 21.590 21.240 21.400 -0.280 CASCADES INC CAS 11 5.750 5.740 5.750 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 27 19.850 19.840 19.840 -0.010 COGECO CABLE INC. SV CCA 59 50.050 48.860 49.370 -0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 5 74.920 74.230 74.550 +0.550 CAMECO CORP CCO 116 20.390 20.250 20.340 +0.100 CATAMARAN CORPORATION CCT 10 59.220 58.920 58.930 -0.420 CANELSON DRILLING INC CDI 36 6.150 6.000 6.020 -0.110 COEUR MINING INC. CDM 4 15.180 14.630 15.180 +1.530 CENTAMIN PLC. CEE 120 0.590 0.580 0.580 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.470 15.470 15.470 +0.640 COASTAL ENERGY COMPANY CEN 22 15.310 14.890 15.070 -0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 18.370 18.180 18.180 -0.160 CANACCORD FINANCIAL INC. CF 71 6.790 6.540 6.580 -0.090 CARFINCO FINANCIAL GROUP INC. CFN 3 9.600 9.500 9.600 +0.170 CANFOR CORP CFP 102 21.600 21.170 21.470 -0.070 CALFRAC WELL SERVICES LTD. CFW 64 33.450 32.780 33.060 -0.610 CANFOR PULP PRODUCTS INC. CFX 2 9.470 9.450 9.470 -0.030 CENTERRA GOLD INC. CG 302 5.380 4.930 5.360 +0.640 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 54 3.350 3.150 3.210 +0.290 CINEPLEX INC. CGX 78 39.760 39.110 39.490 +0.250 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.700 20.680 20.700 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 89 16.980 16.870 16.900 +0.010 CHOICE PROPERTIES REIT CHP.UN 54 10.500 10.450 10.490 -0.010 CHORUS AVIATION INC. CL B CHR.B 531 2.260 2.170 2.240 -0.040 CI FINANCIAL CORP. CIX 89 32.890 32.420 32.740 +0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 83 25.090 24.900 24.990 +0.070 CML HEALTHCARE INC. CLC 47 10.630 10.620 10.630 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 16 19.460 19.460 19.460 -0.010 CONNACHER OIL & GAS LTD. CLL 15 0.255 0.255 0.255 -0.005 CANADA LITHIUM CORP. CLQ 5 0.500 0.500 0.500 +0.010 CELESTICA INC SV CLS 37 11.330 11.080 11.100 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 83 78.450 76.950 78.450 +1.660 COMPUTER MODELLING GROUP LTD CMG 2 25.250 24.840 24.840 -0.380 CANACOL ENERGY LTD CNE 5 4.240 4.220 4.220 -0.120 CONTINENTAL GOLD LIMITED CNL 143 4.500 4.330 4.490 +0.270 CDN NATURAL RES CNQ 255 31.270 30.840 31.050 -0.310 CANADIAN NATIONAL RAILWAY CO. CNR 47 101.730 100.950 101.160 -0.210 CANADIAN OIL SANDS LIMITED COS 50 20.530 20.410 20.500 +0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 130 8.700 8.700 8.700 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 38 126.120 125.260 125.780 -0.420 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 45 16.030 16.000 16.000 -0.060 CRESCENT POINT ENERGY CORP. CPG 425 39.460 38.940 39.180 -0.530 CAPITAL POWER CORPORATION CPX 54 20.920 20.420 20.810 +0.270 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 78 20.310 20.310 20.310 -1.450 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 80 20.250 20.250 20.250 -0.630 CEQUENCE ENERGY LTD. CQE 29 1.550 1.540 1.550 +0.050 CREW ENERGY INC CR 150 5.510 5.280 5.370 +0.140 CASTLE RESOURCES INC CRI 150 0.030 0.030 0.030 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71 13.480 13.360 13.400 -0.010 CAPSTONE MINING CORP. CS 641 2.100 2.070 2.090 -0.020 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 30 20.310 20.310 20.310 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 48 3.950 3.910 3.940 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 33 9.550 9.440 9.540 -0.070 COLOSSUS MINERALS INC CSI 4930 0.750 0.700 0.710 +0.020 CONSTELLATION SOFTWARE INC. CSU 6 171.200 168.980 169.000 +1.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 90.000 88.050 89.850 +0.310 CANADIAN UTILITIES LTD. CL.A NV CU 59 35.970 35.440 35.810 -0.080 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 20.610 20.610 20.610 -1.710 COMINAR R E UN CUF.UN 80 19.730 19.430 19.430 -0.320 COPPER MINING CORPORATION CUM 212 1.760 1.670 1.690 +0.100 CANEXUS CORPORATION CUS 64 8.200 8.080 8.170 +0.050 CENOVUS ENERGY INC. CVE 308 29.780 29.080 29.230 -0.650 CDN WESTERN BANK CWB 5 29.090 28.980 29.000 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 35 25.230 24.750 25.140 +0.070 COUNSEL CORP CXS 46 2.360 2.300 2.350 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 99 30.060 29.750 29.870 -0.240 DUNDEE CORP. CL.A SV DC.A 10 23.160 22.990 22.990 -0.060 DOMINION DIAMOND CORPORATION DDC 44 14.190 13.920 13.920 -0.170 DELPHI ENERGY CORP. DEE 7 1.470 1.460 1.460 -0.020 DEQ SYSTEMS CORP DEQ 5 0.300 0.300 0.300 -0.065 DETOUR GOLD CORP. DGC 209 10.150 9.700 9.920 +0.590 DATA GROUP INC. DGI 22 1.490 1.470 1.480 -0.100 DAVIS + HENDERSON CORPORATION DH 43 25.410 25.000 25.050 -0.370 DHX MEDIA LTD. DHX 48 2.940 2.920 2.930 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1170 101.490 101.010 101.010 -0.300 DUNDEE INTERNATIONAL REIT DI.UN 53 9.260 9.100 9.150 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 21 36.800 35.010 35.480 +2.440 DUNDEE INDUSTRIAL REIT DIR.UN 30 8.550 8.440 8.540 +0.060 DENISON MINES CORP DML 83 1.290 1.280 1.290 +0.010 DOLLARAMA INC. DOL 436 76.890 75.490 76.010 -1.740 BRP INC. DOO 3 28.750 28.610 28.710 -0.090 DUNDEE PRECIOUS METALS INC. DPM 19 5.270 4.980 5.190 +0.400 DESCARTES SYS DSG 4 12.000 11.980 11.980 +0.040 DEETHREE EXPLORATION LTD. DTX 66 8.880 8.730 8.870 +0.140 ENCANA CORP. ECA 154 18.080 17.890 17.970 -0.040 ENERCARE INC. ECI 29 9.610 9.510 9.520 -0.040 ENDEAVOUR SILVER CORP. EDR 88 4.700 4.550 4.600 +0.300 ENDEAVOUR MINING CORPORATION EDV 42555 0.700 0.650 0.700 +0.080 ELECTROVAYA INC. EFL 20 0.690 0.690 0.690 -0.050 ELEMENT FINANCIAL CORPORATION EFN 44 13.330 13.100 13.170 -0.130 ENERFLEX LTD. EFX 23 14.350 14.250 14.250 -0.120 ENERGOLD DRILLING CORP EGD 10 1.890 1.890 1.890 +0.250 EAGLE ENERGY TRUST EGL.UN 4 8.310 8.310 8.310 +0.080 EXCHANGE INCOME CORPORATION EIF 6 24.940 24.750 24.940 +0.040 ENERVEST DIV UN EIT.UN 367 11.430 11.310 11.340 -0.090 ELDORADO GOLD ELD 2925 8.840 8.520 8.730 +0.570 EASTERN PLATINUM LIMITED ELR 50 0.080 0.075 0.075 0.000 EMERA INCORPORATED EMA 252 32.630 31.940 32.410 +0.690 EMPIRE COMPANY LTD. CL.A NV EMP.A 69 82.250 81.950 82.110 -0.100 ENBRIDGE INC ENB 140 44.570 44.110 44.300 -0.030 ENBRIDGE INC. PR SER L USD ENB.PF.U 9 24.460 24.460 24.460 -0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 24.500 24.320 24.500 +0.080 ENTREC CORPORATION ENT 28 1.570 1.540 1.540 0.000 ENERPLUS CORPORATION ERF 45 17.430 17.250 17.350 -0.180 ERGORESEARCH LTD ERG 10 0.580 0.580 0.580 ENSIGN ENERGY SERVICES INC. ESI 22 17.720 17.650 17.710 -0.130 ENGHOUSE SYSTEMS LTD. ESL 4 25.630 25.180 25.630 -0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.610 2.580 2.590 -0.020 ENTREE GOLD INC. ETG 155 0.270 0.270 0.270 0.000 EXTENDICARE INC. EXE 131 6.860 6.710 6.730 -0.370 FAM REIT F.UN 13 8.500 8.470 8.500 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 92 6.710 6.680 6.690 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.120 12.100 12.100 +0.050 FIRST CAPITAL REALTY INC. FCR 57 17.460 17.150 17.320 +0.070 FISSION URANIUM CORP. FCU 11 1.180 1.110 1.180 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 425.510 424.960 425.470 -2.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 2 6.630 6.630 6.630 -0.070 FIRST QUANTUM J FM 777 18.900 17.930 18.730 +0.790 FRANCO-NEVADA CORPORATION FNV 295 45.120 44.220 44.890 +1.850 FIRST MAJESTIC SILVER CORP FR 58 13.960 13.610 13.640 +0.480 CANYON SERVICES GROUP INC. FRC 104 11.870 11.650 11.820 +0.020 FREEHOLD ROYALTIES LTD. FRU 24 22.920 22.610 22.820 -0.310 FIRSTSERVICE CORPORATION SV FSV 23 37.870 37.640 37.750 -0.080 FORTRESS PAPER LTD FTP 3 7.490 7.300 7.490 -0.090 FORTIS INC FTS 19 31.790 31.530 31.790 +0.050 FINNING INTL FTT 26 22.010 21.850 21.980 +0.040 FORTUNA SILVER MINES INC FVI 23 4.000 3.850 3.930 +0.320 GOLDCORP INC G 778 29.860 28.830 29.510 +1.530 GABRIEL RES J GBU 63 1.550 1.520 1.550 +0.050 GREAT CANADIAN GAMING CORP GC 2 9.810 9.810 9.810 +0.020 COLABOR GROUP INC. GCL 41 4.240 4.110 4.230 +0.020 GRAN COLOMBIA GOLD CORP. GCM 1 1.550 1.550 1.550 -0.330 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 8 24.970 24.870 24.970 -0.010 GOLD CANYON RES INC GCU 35 0.300 0.300 0.300 +0.040 GIBSON ENERGY INC. GEI 53 23.570 23.170 23.350 +0.420 CGI GROUP INC. CL.A SV GIB.A 8 35.500 34.800 35.500 +0.400 GILDAN ACTIVEWEAR INC. GIL 441 47.120 46.060 46.400 -0.840 GMP CAPITAL INC. GMP 2 6.240 6.240 6.240 -0.020 GENIVAR INC. GNV 5 24.590 24.150 24.540 -0.160 GRANITE REIT GRT.UN 25 36.350 36.030 36.300 +0.310 GOLD RESERVE INC GRZ 2 3.110 3.110 3.110 +0.090 GOLDEN STAR GSC 15 0.590 0.520 0.590 +0.070 GRAN TIERRA ENERGY INC GTE 64 6.780 6.700 6.710 -0.080 GUYANA GOLDFIELDS INC GUY 140 1.910 1.840 1.890 +0.120 GREAT WESTERN MINERALS GRP GWG 10 0.165 0.165 0.165 -0.005 GREAT-WEST LIFECO INC GWO 102 30.490 30.350 30.380 -0.060 HUDBAY MINERALS INC. HBM 125 6.950 6.780 6.780 -0.030 HOME CAPITAL GROUP INC. HCG 102 65.000 63.650 64.250 -0.830 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 5.950 5.950 5.950 -0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 64 6.880 6.880 6.880 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 18.840 18.070 18.250 -2.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 10.650 10.590 10.650 +0.990 HEALTHLEASE PROPERTIES REIT HLP.UN 120 10.040 9.820 9.820 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 52 7.980 7.780 7.980 -0.400 HORIZON NORTH LOGISTICS HNL 55 7.060 6.840 6.900 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 51 4.120 4.070 4.070 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.810 10.810 10.810 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 80 5.420 5.310 5.420 +0.050 H & R REAL EST UN HR.UN 102 21.460 21.120 21.130 -0.260 HEROUX-DEVTEK HRX 6 8.550 8.500 8.550 +0.200 HUSKY ENERGY INC. HSE 29 29.000 28.900 28.940 +0.010 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 10 22.670 22.670 22.670 -1.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 20.820 20.820 20.820 -0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 113 3.960 3.760 3.760 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 7.820 7.790 7.790 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 19.440 19.440 19.440 +0.270 ITHACA ENERGY INC IAE 58 1.920 1.860 1.900 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 42.920 42.140 42.140 -0.820 IBI GROUP INC. IBG 2 2.000 1.940 1.940 -0.160 IC POTASH CORP. ICP 250 0.270 0.270 0.270 -0.015 INDEXPLUS INCOME FUND. IDX.UN 20 12.400 12.400 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 43 61.350 60.900 61.320 +0.360 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 7 9.610 9.610 9.610 -0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 11.970 11.850 11.900 -0.070 IGM FINANCIAL INC. IGM 53 48.680 48.160 48.560 +0.130 IMPERIAL METALS CORP. III 22 10.470 10.390 10.400 -0.020 INTERRENT REIT IIP.UN 2 5.360 5.360 5.360 +0.140 IMRIS INC IM 3 3.410 3.340 3.410 -0.050 IAMGOLD CORP IMG 407 5.560 5.440 5.490 +0.330 IMPERIAL OIL IMO 69 41.760 41.660 41.760 +0.030 IMAX CORP IMX 2 27.620 27.510 27.510 +0.120 IONA ENERGY INC. INA 95 0.540 0.530 0.540 0.000 INNERGEX RENEWABLE ENERGY INC. INE 29 9.000 8.950 8.990 +0.040 INNVEST REIT TRUST UNIT INN.UN 38 4.100 4.060 4.070 +0.010 INTER PIPELINE FUND IPL.UN 476 23.730 23.310 23.710 +0.460 INTL TOWER HILL MINE LTD ITH 10 0.570 0.570 0.570 +0.040 INTERTAPE POLYMER ITP 17 11.890 11.800 11.850 -0.030 IVANPLATS LIMITED IVP 351 1.510 1.490 1.510 +0.030 JUST ENERGY GROUP INC. JE 152 6.930 6.680 6.870 +0.080 KINROSS GOLD CORP K 2380 5.830 5.550 5.740 +0.350 KELT EXPLORATION LTD. KEL 18 8.080 8.020 8.060 +0.060 KEYERA CORP. KEY 73 60.140 59.020 59.360 -0.340 KIRKLAND LAKE GOLD INC. KGI 155 3.510 3.370 3.440 +0.220 STELLAR BIOTECHNOLOGIES INC. KLH 26 1.090 1.060 1.090 +0.070 KILLAM PROPERTIES INC. KMP 31 10.450 10.360 10.390 +0.070 KARNALYTE RESOURCES INC. KRN 2 2.440 2.380 2.380 +0.220 LOBLAW COMPANIES LIMITED L 52 47.180 46.730 47.140 -0.090 LAURENTIAN BANK LB 18 45.420 45.270 45.280 -0.160 LIFE & BANC SPLIT CORP LBS 2 8.240 8.240 8.240 +0.070 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.110 10.110 10.110 0.000 LUMINA COPPER CORP LCC 1 4.580 4.580 4.580 -0.100 LEGACY OIL AND GAS INC. LEG 71 6.370 6.220 6.260 -0.060 LUNA GOLD CORP LGC 20 1.400 1.400 1.400 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 32.010 31.220 31.980 +0.730 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.530 0.520 0.530 +0.010 LIQUOR STORES N.A. LTD. LIQ 4 16.070 15.890 15.900 -0.250 LINAMAR CORP LNR 32 33.200 32.430 32.480 -0.750 LONGVIEW OIL CORP. LNV 47 5.040 4.980 5.000 -0.050 LONG RUN EXPLORATION LTD LRE 108 4.570 4.440 4.500 -0.010 LAKE SHORE GOLD CORP. LSG 205 0.425 0.380 0.425 +0.080 LIGHTSTREAM RESOURCES LTD. LTS 225 7.650 7.380 7.480 +0.060 LUNDIN MINING CORP. LUN 542 4.480 4.330 4.480 +0.100 LEISUREWORLD SENIOR CARE CORP LW 9 12.460 12.420 12.420 -0.030 LYDIAN INTERNATIONAL LTD LYD 44 1.030 0.960 0.960 -0.040 MAG SILVER CORP. MAG 28 6.570 6.440 6.490 +0.440 MIDAS GOLD INC. MAX 100 1.050 1.030 1.040 0.000 MEGA BRANDS INC. MB 2 14.790 14.770 14.790 -0.020 MBAC FERTILIZER CORP. MBC 4 1.980 1.980 1.980 -0.020 MANITOBA TELECOM MBT 15 33.780 33.300 33.630 +0.120 MACDONALD DETTWILER MDA 38 81.420 80.870 81.190 -0.540 MAJOR DRILLING GRP MDI 248 7.510 7.390 7.400 -0.030 MEG ENERGY CORP. MEG 31 33.080 32.380 32.950 -0.030 MANITOK ENERGY INC. MEI 11 2.660 2.620 2.660 +0.020 MANULIFE FIN MFC 591 17.660 17.470 17.610 -0.200 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.320 25.320 25.320 -0.320 MAPLE LEAF FOODS MFI 45 14.130 13.660 13.690 -0.120 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 10.250 10.230 10.250 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 189 82.760 81.620 82.400 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 148 8.860 8.830 8.830 -0.010 GENWORTH MI CANADA INC. MIC 18 29.060 28.840 29.060 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 40 11.310 11.310 11.310 +0.100 MERCATOR MINERALS LTD. ML 255 0.150 0.115 0.150 +0.040 MOOD MEDIA CORPORATION MM 70 0.870 0.690 0.740 -0.140 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 9.550 9.550 9.550 -0.050 MART RESOURCES INC MMT 150 1.450 1.410 1.420 -0.050 MAGELLAN MINERALS LTD MNM 110 0.090 0.090 0.090 +0.005 MARTINREA INTERNATIONAL INC. MRE 63 12.690 12.270 12.290 -0.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 9.380 9.380 9.380 +0.050 MORGUARD UN MRT.UN 8 15.980 15.900 15.940 -0.030 METRO INC. MRU 107 72.740 72.290 72.440 -0.580 MORNEAU SHEPELL INC. MSI 11 13.660 13.570 13.620 +0.060 MULLEN GROUP LTD. MTL 41 25.500 25.310 25.440 +0.170 METHANEX CORP MX 16 50.540 49.980 50.360 +0.500 NATIONAL BANK OF CANADA NA 49 78.050 77.310 77.760 +0.100 NEWALTA CORPORATION NAL 32 15.780 15.440 15.750 +0.400 NORBORD INC. NBD 62 31.460 30.770 30.800 -0.780 NORTHERN DYNASTY MINERALS LTD. NDM 10 2.190 2.150 2.190 +0.080 NEW FLYER INDUSTIRES INC. NFI 17 11.410 11.230 11.230 -0.250 NOVAGOLD RES INC. NG 11 2.940 2.910 2.920 +0.110 NEW GOLD INC. NGD 448 7.580 7.380 7.450 +0.270 ANGLE ENERGY INC. NGL 52 2.800 2.750 2.790 -0.050 NGEX RESOURCES INC. NGQ 12 2.050 1.940 1.940 +0.100 NORANDA INCOME FUND NIF.UN 12 5.180 5.150 5.180 +0.030 NIKO RES NKO 45 7.040 6.980 6.990 0.000 NORTHLAND POWER INC. NPI 66 15.970 15.550 15.970 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 26.360 25.900 25.900 +0.010 NEVSUN RES J NSU 58 3.500 3.420 3.430 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 28 3.860 3.700 3.840 -0.180 NUVISTA ENERGY LTD. NVA 527 6.550 6.340 6.380 +0.190 NOVUS ENERGY INC. NVS 5 0.840 0.840 0.840 0.000 THE NORTH WEST COMPANY INC. NWC 17 24.140 23.510 24.080 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 10.980 10.780 10.980 +0.100 ONEX CORPORATION SV OCX 35 52.060 51.490 51.910 -0.130 OCEANAGOLD CORP. OGC 300 1.780 1.710 1.730 +0.150 OREZONE GOLD CORP. ORE 230 0.400 0.390 0.390 +0.010 ORBITE ALUMINAE INC. ORT 25 0.650 0.600 0.600 -0.070 OSISKO MINING CORPORATION OSK 694 4.890 4.570 4.880 +0.460 OPEN TEXT CORP OTC 109 70.560 68.770 70.000 +0.730 PRIMERO MINING CORP. P 26 5.400 5.250 5.250 +0.190 PAN AMERICAN J PAA 140 14.070 13.730 13.940 +0.690 PRECISION DRILLING CORPORATION PD 96 10.900 10.650 10.700 -0.150 N A PALLADIUM PDL 44 1.220 1.190 1.190 -0.020 PALADIN RESOURCES LTD. PDN 115 0.660 0.630 0.660 +0.030 PENNANT ENERGY INC. PEN 50 0.015 0.015 0.015 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 28.160 27.900 28.020 +0.120 PREMIER GOLD MINES LTD. PG 82 2.270 2.220 2.250 +0.170 PENGROWTH ENERGY CORPORATION PGF 118 5.990 5.910 5.980 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 78 19.280 19.070 19.280 -0.020 PARKLAND FUEL CORPORATION PKI 24 17.570 17.490 17.500 -0.070 PALLADON VENTURES LTD PLL 40 1.040 1.040 1.040 -0.330 PARALLEL ENERGY TRUST PLT.UN 17 3.920 3.830 3.830 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 6 4.150 4.060 4.140 +0.080 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6 9.700 9.620 9.700 +0.090 SENTRY SELECT PRIMARY METALS CORP. PME 8 3.800 3.800 3.800 +0.450 PETROMINERALES LTD. PMG 166 6.230 5.990 6.080 +0.390 PERPETUAL ENERGY INC. PMT 50 1.110 1.080 1.110 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 2091 31.960 30.910 31.860 +1.030 PARAMOUNT RESOURCES LTD. POU 78 32.930 32.340 32.470 -0.470 POWER CORPORATION OF CANADA SV POW 41 29.900 29.670 29.760 -0.280 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 23.930 23.930 23.930 -0.610 PACIFIC POTASH CORPORATION PP 60 0.130 0.130 0.130 +0.010 PEMBINA PIPELINE CORPORATION PPL 162 32.960 32.230 32.860 +1.360 PAINTED PONY PETROLEUM LTD. PPY 43 8.260 7.840 8.260 +0.460 PACIFIC RUBIALES ENERGY CORP PRE 182 20.550 20.000 20.100 -0.020 PERSEUS MINING LIMITED PRU 85 0.570 0.550 0.560 +0.050 PINECREST ENERGY INC. PRY 10 0.630 0.620 0.620 -0.010 PULSE SEISMIC INC. PSD 27 3.690 3.530 3.570 -0.180 PASON SYSTEMS INC. PSI 24 20.000 19.790 19.790 -0.020 PETROAMERICA OIL CORP. PTA 25 0.290 0.290 0.290 +0.005 PLATINUM GROUP METALS LTD. PTM 4 1.090 1.060 1.060 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.345 0.345 0.345 +0.015 PRETIUM RESOURCES INC. PVG 26 8.840 8.620 8.670 +0.490 POWER FINANCIAL CORP. PWF 123 32.820 32.570 32.780 -0.050 PENN WEST PETROLEUM LTD. PWT 211 12.640 12.330 12.430 -0.260 PAREX RESOURCES INC. PXT 15 5.300 5.190 5.270 +0.070 BLACKPEARL RESOURCES INC. PXX 44 1.830 1.770 1.790 -0.040 QUEBECOR INC. CL.B SV QBR.B 54 46.930 45.750 45.830 -0.920 ROMARCO MINERALS INC. R 11 0.510 0.510 0.510 +0.035 RITCHIE BROS AUCTIONEERS INC. RBA 15 19.960 19.860 19.960 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 6 40.440 40.210 40.330 -0.400 CDN REAL ESTATE UN REF.UN 25 42.010 41.410 42.010 +0.160 RIOCAN REAL EST UN REI.UN 180 24.560 24.220 24.220 -0.060 RENAISSANCE GOLD INC. REN 50 0.250 0.250 0.250 -0.270 RARE ELEMENT RESOURCES LTD RES 1 2.240 2.240 2.240 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 25 10.370 10.100 10.250 +0.170 RIO ALTO MINING LIMITED RIO 85 2.740 2.590 2.700 +0.230 REDKNEE SOLUTIONS INC. RKN 56 3.730 3.690 3.710 +0.060 RESERVOIR MINERALS INC. RMC 33 4.000 3.770 3.820 +0.250 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 160 99.940 99.840 99.940 -0.010 RETROCOM REIT RMM.UN 88 4.980 4.900 4.930 +0.030 RMP ENERGY INC. RMP 1043 4.610 4.500 4.600 +0.040 RUBICON MINERALS CORP. RMX 95 1.540 1.490 1.540 +0.140 TRANSALTA RENEWABLES INC. RNW 40 9.950 9.950 9.950 -0.030 RONA INC. RON 28 11.430 11.130 11.250 -0.140 RAM POWER CORP. RPG 400 0.170 0.170 0.170 -0.010 RAINYRIVER RESOURCES LTD. RR 36 3.800 3.790 3.800 +0.050 ROGUE IRON ORE CORP. RRS 10 0.015 0.015 0.015 0.000 RAGING RIVER EXPLORATION INC. RRX 38 4.900 4.780 4.830 -0.070 ROGERS SUGAR INC. RSI 184 5.900 5.820 5.830 -0.030 ARTEK EXPLORATION LTD. RTK 27 3.450 3.380 3.380 -0.120 RUSSEL METALS RUS 49 26.750 26.210 26.690 +0.250 RESVERLOGIX CORP. RVX 5 0.610 0.610 0.610 -0.010 ROYAL BANK OF CANADA RY 96 63.510 63.160 63.320 -0.360 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 23.770 23.770 23.770 -0.640 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 23.740 23.740 23.740 -1.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 24.970 24.970 24.970 -0.460 SHERRITT INTL RV S 308 3.980 3.920 3.950 0.000 SAPUTO INC. SAP 68 47.400 46.920 47.010 -0.130 SABINA GOLD & SILVER CORP. SBB 27 1.260 1.230 1.230 +0.140 SHOPPERS DRUG MART CORPORATION SC 114 60.000 59.790 59.940 -0.120 SEARS CANADA INC SCC 3 13.000 12.810 12.810 +0.240 SHAWCOR LTD SCL 25 45.080 44.670 45.080 -0.180 SPROTT RESOURCE CORP SCP 36 3.520 3.420 3.500 +0.100 SANTACRUZ SILVER MINING LTD. SCZ 30 1.400 1.340 1.370 +0.250 SEABRIDGE GOLD INC. SEA 2 15.620 15.160 15.620 +1.940 SECURE ENERGY SERVICES INC. SES 46 14.490 14.140 14.150 -0.050 SPYGLASS RESOURCES CORP SGL 179 1.590 1.540 1.540 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 2 1.150 1.150 1.150 -0.100 SAN GOLD CORP SGR 10 0.145 0.140 0.140 +0.010 SURGE ENERGY INC. SGY 294 5.670 5.570 5.590 -0.070 SPROTT INC SII 308 2.730 2.600 2.660 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 25.710 25.310 25.540 -0.280 SUN LIFE FINANCIAL INC. SLF 443 33.730 33.420 33.570 -0.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 22.150 22.150 22.150 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 22.160 22.160 22.160 +0.120 SILVER WHEATON CORP. SLW 163 25.350 24.590 25.180 +1.170 SILVER WHEATON CORP. WTS. U SLW.WT.U 76 4.600 3.990 4.450 +1.040 SMART TECHNOLOGIES INC SMA 63 2.420 2.270 2.350 -0.070 SEMAFO J SMF 1474 2.040 1.920 2.000 +0.130 SNC-LAVALIN SV SNC 47 40.340 40.250 40.340 0.000 SANDSTORM METALS & ENERGY LTD. SND 13 1.350 1.350 1.350 -0.050 STRATEGIC OIL & GAS LTD SOG 21 1.030 1.030 1.030 -0.010 SONDE RESOURCES CORP. SOQ 10 0.650 0.640 0.640 -0.050 SUPERIOR PLUS CORP. SPB 69 12.030 11.770 11.930 +0.140 SCORPIO MINING CORP. SPM 30 0.425 0.420 0.420 +0.040 SANDSTORM GOLD LTD. SSL 74 6.170 5.990 6.120 +0.390 SILVER STANDARD RES INC. SSO 136 9.150 8.440 8.940 +0.790 STUDENT TRANSPORTATION INC. COMMON STB 8 6.700 6.640 6.640 -0.030 SANTONIA ENERGY INC. STE 26 1.540 1.490 1.530 +0.010 STANTEC INC STN 31 50.050 49.090 49.330 -0.250 SOUTHERN PACIFIC RESOURES CORP STP 5 0.345 0.345 0.345 +0.005 SUNCOR ENERGY INC. SU 192 33.300 33.000 33.120 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 263 1.040 1.020 1.030 +0.040 SOLIUM CAPITAL INC. SUM 6 6.070 5.910 5.910 -0.240 SILVERCREST MINES INC SVL 6 1.750 1.750 1.750 +0.120 SILVERCORP METALS INC. SVM 46 3.510 3.320 3.510 +0.340 SAVANNA ENERGY SERVICES CORP SVY 25 7.590 7.390 7.450 -0.130 SIERRA WIRELESS SW 2 14.010 14.000 14.000 -0.050 SOLIMAR ENERGY LIMITED SXS 5000 0.015 0.015 0.015 +0.005 SONA RESOURCES CORP. SYS 5 0.190 0.190 0.190 -0.040 SYLOGIST LTD SYZ 1 6.710 6.710 6.710 +0.210 TELUS CORPORATION T 138 30.930 30.500 30.840 -0.030 TRANSALTA CORPORATION TA 164 13.960 13.640 13.740 -0.260 TAG OIL LTD TAO 33 4.030 3.920 3.990 -0.040 TWIN BUTTE ENERGY LTD. TBE 480 1.720 1.680 1.690 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1238 28.300 27.610 28.100 +0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 34 12.990 12.790 12.880 +0.050 THOMPSON CREEK METALS COMPANY TCM 106 3.630 3.480 3.600 +0.190 TRICON CAPITAL GROUP INC. TCN 88 6.440 6.350 6.440 -0.010 TRICAN WELL TCW 123 14.420 14.180 14.280 -0.080 TORONTO-DOMINION BANK TD 88 86.960 86.180 86.180 -0.470 TD BANK CLASS A PR SER R TD.PR.R 1 25.510 25.510 25.510 -0.270 TRINIDAD DRILLING LTD. TDG 55 9.360 9.180 9.200 -0.070 TRILOGY ENERGY CORP. TET 49 29.130 28.450 28.550 -0.180 TRANSFORCE INC. TFI 44 21.700 21.570 21.670 -0.040 TRANSGLOBE J TGL 83 7.080 6.690 6.690 -0.380 TERANGA GOLD CORPORATION TGZ 15 0.550 0.550 0.550 +0.010 TIM HORTONS INC. THI 215 61.470 61.020 61.290 +0.210 TAHOE RESOURCES INC. THO 43 16.970 16.110 16.630 +0.650 TOROMONT IND TIH 26 23.530 23.340 23.510 +0.050 TASEKO MINES LTD. TKO 8 2.160 2.080 2.120 +0.040 TALISMAN ENERGY INC. TLM 366 11.590 11.370 11.430 -0.130 TEMBEC INC. TMB 4 2.270 2.220 2.270 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 3 9.310 9.310 9.310 -0.040 TIMMINS GOLD CORP TMM 53 2.150 2.100 2.120 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 3.830 3.580 3.830 +0.190 TORC OIL & GAS LTD. TOG 404 1.590 1.550 1.560 -0.020 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 62 1.510 1.510 1.510 -0.010 TOTAL ENERGY SERVICES INC. TOT 230 16.030 16.000 16.000 -0.050 TOURMALINE OIL CORP. TOU 43 40.670 40.000 40.000 -0.350 TEMPLE HOTELS INC. TPH 5 5.320 5.320 5.320 -0.020 THOMSON REUTERS CORP. TRI 84 36.180 35.670 36.090 +0.490 TRANSCANADA CORPORATION TRP 59 46.820 46.520 46.730 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 550 5.340 5.110 5.190 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.590 8.580 8.580 +0.080 TORSTAR CORP. CL. B NV TS.B 9 5.710 5.650 5.680 +0.010 TOREX GOLD RESOURCES INC. TXG 729 1.600 1.480 1.570 +0.180 URANIUM PARTICIPATION CORP. U 89 5.010 4.950 4.960 -0.060 DOMTAR CORPORATION UFS 5 71.150 71.000 71.150 +0.300 UNI SELECT INC UNS 1 20.800 20.800 20.800 0.000 UR-ENERGY INC. URE 19 1.210 1.210 1.210 +0.010 URANIUM ONE INC UUU 376 2.720 2.710 2.720 0.000 VERMILION ENERGY INC. VET 155 56.790 56.250 56.570 -0.380 VISTA GOLD CORP VGZ 10 0.910 0.910 0.910 +0.070 5N PLUS INC. VNP 4 2.140 2.110 2.120 0.000 VALENER INC. VNR 7 16.020 15.960 15.960 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 266 105.270 103.540 104.980 -0.010 VERESEN INC. VSN 68 11.950 11.830 11.900 -0.030 WHITECAP RESOURCES INC. WCP 256 11.380 11.240 11.260 -0.150 WALDRON ENERGY CORPORATION WDN 5382 0.440 0.440 0.440 +0.010 WESDOME GOLD MINES LTD. WDO 90 0.350 0.350 0.350 -0.010 WESTERN FOREST PRODUCTS INC. WEF 116 1.520 1.490 1.490 -0.040 WEST FRASER TIMBER WFT 73 90.860 89.430 89.850 -0.640 WI-LAN INC WIN 81 3.630 3.500 3.540 -0.060 WESTJET AIRLINES LTD. WJA 2 21.420 21.410 21.420 -0.090 WAJAX CORP WJX 32 35.790 34.940 35.730 +1.090 WALLBRIDGE MNG J WM 70 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 83 86.460 85.100 86.140 +0.390 WESTPORT INNOV WPT 17 28.440 28.050 28.050 -0.230 WESTERN ENERGY SVCS CORP WRG 12 8.070 7.900 7.940 -0.070 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.560 0.560 0.560 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 28.660 28.430 28.620 -0.220 WESTERNZAGROS RESOURCES LTD WZR 1 1.480 1.480 1.480 0.000 TMX GROUP LIMITED X 9 49.080 48.810 48.820 +0.900 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.300 30.240 30.240 -0.040 XEBEC ADSORTION INC. XBC 50 0.100 0.100 0.100 -0.275 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 20.890 20.870 20.870 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 15.890 15.870 15.890 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 25.670 25.650 25.650 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 11.870 11.870 11.870 +0.560 iSHARES S&P/TSX 60 INDEX FUND XIU 60 18.090 18.040 18.080 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 22.870 22.870 22.870 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 60 15.100 15.100 15.100 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 19.340 19.340 19.340 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 22.540 22.540 22.540 -0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8 11.930 11.920 11.930 -0.020 iSHARES MSCI WORLD INDEX FUND XWD 0 YAMANA GOLD INC YRI 604 10.880 10.500 10.850 +0.740 ZARGON OIL & GAS LTD. ZAR 3 6.590 6.480 6.590 +0.160 BMO SHORT CORPORATE BOND INDEX ETF ZCS 18 14.770 14.770 14.770 +0.020 ZENYATTA VENTURES LTD. ZEN 82 3.800 3.670 3.730 -0.130 BMO JUNIOR GOLD INDEX ETF ZJG 2 8.430 8.370 8.370 +0.190 BMO COVERED CALL CANADIAN BANKS ETF ZWB 46 14.760 14.710 14.720 +0.010 Trades: 23,506 Total Volume: 11,978,456 Total Value: $96,581,605 Advanced: 267 Declined: 266 Unchanged: 4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.