Pure Trading Daily Market Summary August 16 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 26.040 26.030 26.030 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 13 4.410 4.400 4.410 -0.030 ADVANTAGE OIL & GAS LTD. AAV 28 3.970 3.880 3.880 +0.020 ABSOLUTE SOFTWARE CORP. ABT 4 7.220 7.070 7.100 +0.030 BARRICK GOLD CORPORATION ABX 1095 20.930 19.760 19.970 -0.460 AIR CANADA CL B AC.B 427 2.800 2.720 2.790 +0.100 ATCO LTD. CL.I NV ACO.X 22 44.940 44.680 44.730 +0.420 AUTOCANADA INC. ACQ 27 34.080 33.780 34.030 +0.300 ALARIS ROYALTY CORP AD 9 33.900 33.700 33.900 +0.570 AURORA OIL & GAS LIMITED AEF 1034 3.170 3.120 3.160 +0.090 ARSENAL ENERGY INC. AEI 2 5.110 5.110 5.110 -0.100 AGNICO EAGLE MINES LIMITED AEM 83 33.220 31.960 32.250 -0.270 ANTRIM ENERGY J AEN 10 0.090 0.090 0.090 -0.015 ARGENT ENERGY TRUST AET.UN 1 10.110 10.110 10.110 +0.030 AETERNA ZENTARIS INC. AEZ 5 1.440 1.440 1.440 0.000 AG GROWTH INTERNATIONAL INC. AFN 8 38.500 38.000 38.000 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 13.180 13.060 13.160 +0.100 ALAMOS GOLD INC. AGI 182 17.370 16.870 17.250 +0.250 ALLIANCE GRAIN TRADERS INC. AGT 3 16.990 16.900 16.990 0.000 AGRIUM INC AGU 86 89.330 87.960 88.960 -0.880 ALTUS GROUP LIMITED AIF 1 10.350 10.350 10.350 +0.190 AIMIA INC. AIM 142 15.820 15.620 15.770 +0.170 AGJUNCTION INC. AJX 20 1.050 1.050 1.050 +0.040 ASANKO GOLD INC. AKG 4 3.250 3.180 3.250 +0.090 ALTAGAS LTD. ALA 37 37.100 36.890 36.950 +0.170 ALPHA MINERALS INC AMW 100 7.200 7.050 7.190 +0.390 AINSWORTH LUMBER CO. LTD ANS 205 3.060 3.000 3.010 +0.020 ALLIED NEVADA GOLD CORP ANV 196 4.970 4.420 4.630 -0.150 AFRICA OIL CORP AOI 1161 7.330 7.240 7.330 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 31.010 30.790 30.890 +0.200 ACASTI PHARMA INC. APO 12 3.130 3.010 3.020 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 91 6.980 6.780 6.940 +0.240 ARGONAUT GOLD INC. AR 258 8.410 8.000 8.010 -0.210 AECON GROUP INC ARE 37 12.920 12.830 12.830 -0.120 AMERIGO RESOURCES LTD. ARG 10 0.445 0.445 0.445 +0.025 ARC RESOURCES LTD. ARX 94 26.200 25.820 25.940 +0.020 ALACER GOLD CORP. ASR 96 3.190 3.010 3.030 +0.080 ATS AUTOMATION ATA 18 12.130 11.760 12.120 +0.420 ATRIUM INNOVATIONS INC. ATB 12 16.510 16.310 16.410 -0.070 ATAC RESOURCES LTD ATC 13 1.370 1.370 1.370 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 93 59.750 58.610 58.940 -0.430 ATHABASCA OIL CORPORATION ATH 450 8.040 7.800 7.820 -0.110 ATLANTIC POWER CORP. ATP 52 4.300 4.170 4.180 -0.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 430 85.290 84.610 85.290 +0.280 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 490 78.640 77.700 78.200 +0.540 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 70 68.010 67.760 67.760 -0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 80 67.620 67.080 67.420 -0.090 AURCANA CORP AUN 3 3.020 3.020 3.020 -0.080 AURICO GOLD INC. AUQ 166 5.540 5.330 5.330 -0.040 AVALON RARE METALS INC. AVL 10 0.900 0.880 0.880 -0.020 AVIGILON CORPORATION AVO 12 17.130 16.840 17.000 +0.460 AVANTI MINING INC. AVT 390 0.055 0.055 0.055 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 630 100.260 100.010 100.020 -0.470 ARTIS REIT AX.UN 75 13.990 13.820 13.820 +0.070 AMAYA GAMING GROUP INC. AYA 17 6.910 6.860 6.860 +0.160 BELL ALIANT INC. BA 126 26.790 26.700 26.700 +0.010 BANRO CORP. BAA 189 1.050 0.970 0.990 -0.030 BADGER DAYLIGHTING LTD. BAD 1 58.050 58.050 58.050 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 49 37.230 36.740 36.740 -0.270 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 19.700 19.700 19.700 -1.690 BAUER PERFORMANCE SPORTS LTD. BAU 104 12.290 12.000 12.250 +0.290 BLACKBERRY LIMITED BB 2270 11.420 10.780 10.870 -0.400 BOMBARDIER INC. CL. B SV BBD.B 421 4.890 4.810 4.880 +0.060 COTT CORP BCB 15 8.380 8.300 8.380 0.000 BCE INC. BCE 49 42.760 42.430 42.450 -0.040 BLACK DIAMOND GROUP LIMITED BDI 36 23.110 23.000 23.040 -0.140 BIRD CONSTRUCTION INC. BDT 4 11.910 11.820 11.870 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 56.930 55.520 55.520 -0.650 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 27.120 26.900 27.000 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 25.200 25.060 25.100 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 38.180 38.170 38.170 0.000 BIRCHCLIFF ENERGY LTD. BIR 355 7.300 7.090 7.230 +0.110 BNK PETROLEUM INC. BKX 2 1.360 1.360 1.360 -0.070 BALLARD POWER SYSTEMS INC BLD 40 1.940 1.870 1.940 +0.120 BANK OF MONTREAL BMO 68 64.690 63.810 64.380 +0.300 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.700 25.700 25.700 -0.220 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 14 25.960 25.870 25.870 -0.060 BONTERRA ENERGY CORP. BNE 6 49.980 49.830 49.840 +0.570 BANKERS PETROLEUM LTD. BNK 650 3.580 3.360 3.520 +0.200 BONAVISTA ENERGY CORPORATION BNP 34 13.250 13.100 13.200 +0.150 BANK OF NOVA SCOTIA BNS 52 58.600 58.250 58.250 +0.150 AMERICAS PETROGAS INC. BOE 7 1.130 1.130 1.130 +0.030 AIRBOSS AMERICA J BOS 2 6.550 6.510 6.510 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.800 22.800 22.800 -0.380 BROOKFIELD OFFICE PROPERTIES INC. BPO 52 17.000 16.700 16.720 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 20.990 20.940 20.950 -0.050 BELO SUN MINING CORP. BSX 3755 0.790 0.670 0.770 +0.100 BAYTEX ENERGY CORP. BTE 38 42.250 41.630 41.830 +0.280 B2GOLD CORP. BTO 1601 3.650 3.380 3.380 -0.170 BELLATRIX EXPLORATION LTD BXE 30 7.060 6.990 7.040 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 100 0.010 0.010 0.010 0.000 BOYD GROUP INCOME FUND BYD.UN 1 25.540 25.540 25.540 +0.070 AMERICAN BONANZA GOLD CORP. BZA 900 0.045 0.045 0.045 0.000 CAE INC CAE 65 11.260 11.140 11.260 +0.080 CDN APARTMENT UN CAR.UN 183 20.700 20.380 20.490 -0.180 CASCADES INC CAS 12 5.800 5.750 5.800 0.000 CABO DRILLING CORP. CBE 70 0.040 0.040 0.040 -0.105 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 8 19.740 19.730 19.730 0.000 COGECO CABLE INC. SV CCA 22 49.180 48.750 48.750 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 1 74.310 74.310 74.310 +0.180 CAMECO CORP CCO 253 20.610 20.420 20.420 -0.130 CATAMARAN CORPORATION CCT 37 57.420 56.990 57.030 -0.420 CANELSON DRILLING INC CDI 16 6.130 6.030 6.110 +0.020 COEUR MINING INC. CDM 18 16.930 16.530 16.680 +0.100 COM DEV INTL CDV 2 4.270 4.270 4.270 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 16.570 16.370 16.570 +0.880 COASTAL ENERGY COMPANY CEN 7 15.360 14.890 15.220 +0.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 18.150 18.000 18.010 -0.010 CANACCORD FINANCIAL INC. CF 20 6.610 6.500 6.540 -0.120 CANFOR CORP CFP 72 21.350 20.850 21.260 +0.290 CALFRAC WELL SERVICES LTD. CFW 66 33.940 33.260 33.940 +0.570 CANFOR PULP PRODUCTS INC. CFX 2 9.480 9.480 9.480 -0.110 CENTERRA GOLD INC. CG 188 6.530 6.220 6.220 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 3.480 3.240 3.260 -0.290 COLUMBUS GOLD CORP CGT 50 0.260 0.260 0.260 -0.090 CINEPLEX INC. CGX 14 40.000 39.660 39.720 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 48 16.990 16.770 16.990 +0.210 CHOICE PROPERTIES REIT CHP.UN 7 10.450 10.300 10.300 -0.110 CI FINANCIAL CORP. CIX 72 32.580 32.130 32.580 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 25.290 25.120 25.170 +0.170 CHESAPEAKE GOLD CORP CKG 9 4.630 4.460 4.630 -0.450 CML HEALTHCARE INC. CLC 74 10.690 10.640 10.680 +0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 3 19.380 19.380 19.380 -0.010 CONNACHER OIL & GAS LTD. CLL 20 0.260 0.260 0.260 +0.010 CELESTICA INC SV CLS 123 11.110 11.100 11.110 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 78.920 78.090 78.850 +0.720 COMPUTER MODELLING GROUP LTD CMG 6 24.980 24.250 24.980 +0.980 CARMANAH TECHNOLOGIES CORP. CMH 80 0.190 0.190 0.190 -0.100 CANACOL ENERGY LTD CNE 61 4.230 4.180 4.230 -0.020 CONTINENTAL GOLD LIMITED CNL 92 4.700 4.490 4.590 +0.010 CDN NATURAL RES CNQ 1216 31.840 31.300 31.550 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 63 101.180 100.680 101.180 +0.300 CAMINO MINERALS CORPORATION COR 70 0.045 0.045 0.045 -0.035 CANADIAN OIL SANDS LIMITED COS 775 21.140 20.800 21.050 +0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 95 126.450 124.780 126.180 +1.300 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 63 15.940 15.930 15.940 -0.010 CRESCENT POINT ENERGY CORP. CPG 47 39.460 38.820 39.320 +0.320 CAPITAL POWER CORPORATION CPX 32 20.450 20.330 20.390 -0.050 CEQUENCE ENERGY LTD. CQE 7 1.550 1.530 1.540 -0.010 CREW ENERGY INC CR 61 5.790 5.690 5.780 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 287 12.900 12.840 12.840 -0.050 CAPSTONE MINING CORP. CS 969 2.320 2.230 2.270 +0.030 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 20 20.500 20.480 20.480 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 72 4.040 3.970 4.030 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 91 9.450 9.180 9.280 +0.120 COLOSSUS MINERALS INC CSI 140 0.870 0.800 0.810 -0.040 CONSTELLATION SOFTWARE INC. CSU 9 170.400 167.250 170.400 +3.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 90.870 88.820 90.130 +0.650 CANADIAN UTILITIES LTD. CL.A NV CU 56 35.650 35.180 35.390 +0.080 COMINAR R E UN CUF.UN 16 19.400 19.320 19.340 +0.070 COPPER MINING CORPORATION CUM 230 1.680 1.630 1.640 +0.020 CHURCHILL CORP A CUQ 2 9.470 9.350 9.470 -0.020 CANEXUS CORPORATION CUS 44 7.830 7.590 7.650 0.000 CENOVUS ENERGY INC. CVE 227 30.000 29.300 29.840 +0.600 CDN WESTERN BANK CWB 7 29.250 29.090 29.220 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 25.020 24.660 24.900 +0.250 COUNSEL CORP CXS 216 2.430 2.420 2.420 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 29.700 29.490 29.640 +0.270 DUNDEE CORP. CL.A SV DC.A 90 21.290 20.790 20.790 -0.710 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 3.500 3.500 3.500 -0.160 DONNYCREEK ENERGY INC. DCK 6 2.050 2.050 2.050 +0.010 DOMINION DIAMOND CORPORATION DDC 7 13.930 13.810 13.810 -0.070 DELPHI ENERGY CORP. DEE 3 1.440 1.430 1.430 -0.010 DETOUR GOLD CORP. DGC 230 11.920 11.220 11.420 -0.050 DAVIS + HENDERSON CORPORATION DH 52 25.090 24.870 24.870 +0.130 DHX MEDIA LTD. DHX 72 3.030 2.990 3.000 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 230 100.240 99.980 99.990 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 16 9.120 8.920 8.990 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.800 34.320 34.800 +0.230 DUNDEE INDUSTRIAL REIT DIR.UN 19 8.840 8.550 8.640 -0.020 DENISON MINES CORP DML 29 1.250 1.250 1.250 -0.010 DYNACOR GOLD MINES INC DNG 5 1.560 1.560 1.560 +0.140 DOLLARAMA INC. DOL 1380 75.590 74.000 74.140 -1.310 DUNDEE PRECIOUS METALS INC. DPM 121 5.900 5.640 5.780 +0.140 MEDICAL FACILITIES CORP. DR 8 15.580 15.310 15.580 +0.330 DURAN VENTURES INC DRV 500 0.025 0.020 0.020 -0.015 DESCARTES SYS DSG 7 11.310 11.100 11.270 -0.230 DEETHREE EXPLORATION LTD. DTX 40 9.270 9.070 9.100 +0.150 EAGLE HILL EXPLORATION CORP EAG 540 0.095 0.075 0.095 +0.020 ENCANA CORP. ECA 441 18.400 18.250 18.340 +0.040 ENERCARE INC. ECI 19 9.560 9.470 9.500 -0.050 ENDEAVOUR SILVER CORP. EDR 113 5.560 5.270 5.440 +0.100 ENDEAVOUR MINING CORPORATION EDV 405 0.830 0.770 0.810 +0.020 ELEMENT FINANCIAL CORPORATION EFN 142 12.840 12.310 12.790 +0.170 ENERFLEX LTD. EFX 38 14.370 14.100 14.280 -0.090 ENERGIZER RESOURCES INC. EGZ 180 0.230 0.230 0.230 +0.015 EXCHANGE INCOME CORPORATION EIF 5 23.340 23.200 23.340 +0.580 ENERVEST DIV UN EIT.UN 91 11.400 11.340 11.400 +0.050 ELDORADO GOLD ELD 1509 9.740 9.210 9.380 -0.120 EASTERN PLATINUM LIMITED ELR 350 0.080 0.075 0.075 0.000 EMERA INCORPORATED EMA 70 31.620 31.250 31.300 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 82.190 80.820 82.190 +1.490 ENBRIDGE INC ENB 126 44.040 43.330 43.620 +0.290 ENBRIDGE INC. PR SER L USD ENB.PF.U 17 24.310 24.310 24.310 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 5 24.300 24.300 24.300 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 24.110 24.020 24.080 +0.140 ENERPLUS CORPORATION ERF 36 17.710 17.410 17.570 +0.150 ENSIGN ENERGY SERVICES INC. ESI 29 17.850 17.750 17.800 +0.030 ENGHOUSE SYSTEMS LTD. ESL 4 24.890 24.410 24.490 -0.810 ESSENTIAL ENERGY SERVICES LTD. ESN 152 2.530 2.500 2.530 +0.030 ETRION CORPORATION ETX 75 0.190 0.190 0.190 -0.190 EXTENDICARE INC. EXE 18 6.640 6.550 6.560 +0.010 EXFO INC. EXF 1 4.900 4.900 4.900 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.590 6.560 6.560 +0.020 FIRST CAPITAL REALTY INC. FCR 29 17.320 17.070 17.140 +0.010 FISSION URANIUM CORP. FCU 53 1.440 1.420 1.430 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 420.940 419.000 419.900 +0.850 iSHARES CDN FIN MONTHLY INCOME FND FIE 2 6.660 6.660 6.660 +0.020 FIRST QUANTUM J FM 260 19.100 18.820 18.970 -0.020 FRANCO-NEVADA CORPORATION FNV 338 48.780 47.360 47.860 -0.250 FIRST MAJESTIC SILVER CORP FR 152 15.950 15.100 15.350 -0.280 CANYON SERVICES GROUP INC. FRC 135 12.500 12.300 12.380 -0.050 FREEHOLD ROYALTIES LTD. FRU 38 23.610 23.010 23.610 +0.550 FIRSTSERVICE CORPORATION SV FSV 30 38.220 37.970 38.030 -0.160 FIERA CAPITAL CORPORATION FSZ 1 12.140 12.140 12.140 +0.180 FORTRESS PAPER LTD FTP 4 7.490 7.370 7.470 -0.130 FORTIS INC FTS 58 31.260 31.170 31.190 +0.100 FINNING INTL FTT 37 22.050 21.800 22.010 +0.090 FORTUNA SILVER MINES INC FVI 37 4.730 4.460 4.490 -0.070 GOLDCORP INC G 509 33.020 31.820 32.360 +0.370 GABRIEL RES J GBU 45 1.590 1.530 1.570 +0.010 COLABOR GROUP INC. GCL 7 4.220 4.170 4.210 0.000 GRAN COLOMBIA GOLD CORP. GCM 10 1.700 1.700 1.700 -0.010 GENERAL DONLEE CANADA INC. GDI 2869 5.460 5.450 5.460 -0.010 GINGURO EXPLORATION INC. GEG 10 0.100 0.100 0.100 -0.090 GIBSON ENERGY INC. GEI 47 22.900 22.730 22.790 +0.150 PELE MOUNTAIN RESOURCES INC GEM 300 0.050 0.050 0.050 +0.005 CGI GROUP INC. CL.A SV GIB.A 8 36.300 36.050 36.140 +0.190 GILDAN ACTIVEWEAR INC. GIL 105 47.400 46.990 47.180 +0.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.850 3.850 3.850 +0.240 GENIVAR INC. GNV 5 24.430 24.380 24.430 +0.090 GREAT PANTHER SILVER LIMITED GPR 43 1.230 1.160 1.200 -0.030 GRANITE REIT GRT.UN 25 35.940 35.770 35.770 -0.060 GOLDEN STAR GSC 15 0.870 0.850 0.850 +0.120 GRAN TIERRA ENERGY INC GTE 36 6.890 6.800 6.870 +0.020 COLT RESOURCES INC. GTP 5 0.315 0.315 0.315 +0.055 GUYANA GOLDFIELDS INC GUY 117 2.180 2.070 2.110 +0.050 GREAT WESTERN MINERALS GRP GWG 15 0.125 0.125 0.125 -0.040 GREAT-WEST LIFECO INC GWO 19 31.220 30.900 31.200 +0.330 GUESTLOGIX INC GXI 15 0.900 0.900 0.900 0.000 HUDSON S BAY COMPANY HBC 2 17.270 17.260 17.270 -0.260 HUDBAY MINERALS INC. HBM 161 7.200 7.010 7.160 +0.110 HOME CAPITAL GROUP INC. HCG 109 63.870 62.760 63.570 +0.240 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 3.830 3.830 3.830 -0.150 H20 INNOVATION INCORPORATED HEO 50 0.220 0.220 0.220 -0.010 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 103 7.600 7.430 7.470 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 15.050 15.020 15.020 -2.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 12.360 12.300 12.300 -0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 53 9.670 9.600 9.600 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 41 7.660 7.650 7.660 +0.220 HORIZON NORTH LOGISTICS HNL 62 7.040 7.010 7.030 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 371 3.980 3.910 3.930 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 140 5.640 5.640 5.640 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 123 9.730 9.710 9.720 -0.020 H & R REAL EST UN HR.UN 113 21.320 20.950 21.220 +0.130 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 5 21.720 21.720 21.720 -1.770 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.350 4.350 4.350 +0.140 HUSKY ENERGY INC. HSE 171 30.050 29.580 29.970 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 20.210 20.180 20.210 0.000 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 21.220 21.220 21.220 -0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 100 4.120 3.970 3.990 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 7.530 7.510 7.530 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 13 20.170 20.170 20.170 +0.400 ITHACA ENERGY INC IAE 83 1.790 1.770 1.770 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 42.880 42.850 42.850 +0.180 INTERNATIONAL ENEXCO LTD IEC 395 0.275 0.275 0.275 +0.005 INTACT FINANCIAL CORPORATION IFC 35 63.330 62.330 62.720 +0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 16 25.250 25.250 25.250 -0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 12.180 11.780 12.050 +0.180 IGM FINANCIAL INC. IGM 106 48.670 48.290 48.320 +0.110 IMPERIAL METALS CORP. III 20 12.140 11.440 12.140 +1.020 INTERRENT REIT IIP.UN 23 5.250 5.160 5.180 -0.040 IAMGOLD CORP IMG 938 6.980 6.420 6.500 -0.150 IMPERIAL OIL IMO 18 43.140 42.500 43.140 +0.630 IMAX CORP IMX 5 27.710 27.100 27.100 -0.520 INNERGEX RENEWABLE ENERGY INC. INE 21 9.030 8.980 8.980 -0.020 INNVEST REIT TRUST UNIT INN.UN 6 4.060 3.990 3.990 0.000 INTERTAINMENT MEDIA INC INT 120 0.050 0.050 0.050 +0.005 INV METALS INC. INV 10 0.035 0.035 0.035 +0.015 INTER PIPELINE FUND IPL.UN 132 23.920 23.700 23.820 +0.140 ISOTECHNIKA PHARMA INC. ISA 50 0.040 0.040 0.040 -0.190 INTERTAPE POLYMER ITP 28 14.020 13.570 13.760 -0.300 IVANPLATS LIMITED IVP 122 1.570 1.500 1.570 +0.080 JUST ENERGY GROUP INC. JE 98 6.480 6.300 6.330 -0.090 KINROSS GOLD CORP K 4121 6.430 6.070 6.120 -0.120 KELT EXPLORATION LTD. KEL 249 8.040 8.010 8.010 -0.020 KEYERA CORP. KEY 131 57.940 57.200 57.920 +0.380 KIRKLAND LAKE GOLD INC. KGI 52 4.680 4.420 4.560 +0.170 STELLAR BIOTECHNOLOGIES INC. KLH 49 1.470 1.390 1.390 +0.030 KILLAM PROPERTIES INC. KMP 15 10.140 9.990 9.990 -0.060 KARNALYTE RESOURCES INC. KRN 4 2.300 2.300 2.300 -0.080 LOBLAW COMPANIES LIMITED L 119 46.610 45.670 46.610 +0.640 LAURENTIAN BANK LB 36 45.340 44.910 45.130 +0.210 LUMINA COPPER CORP LCC 2 4.580 4.570 4.580 -0.070 LEGACY OIL AND GAS INC. LEG 116 6.070 6.020 6.070 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 3.450 3.450 3.450 +0.060 LUNA GOLD CORP LGC 2 1.580 1.580 1.580 +0.160 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 33.040 32.640 32.760 -0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 115 0.520 0.520 0.520 +0.020 LIQUOR STORES N.A. LTD. LIQ 6 16.100 15.940 15.950 +0.030 LEONS FURNITURE LNF 2 13.080 13.080 13.080 -0.120 LINAMAR CORP LNR 90 35.890 34.920 35.290 +0.490 LONGVIEW OIL CORP. LNV 3 5.460 5.440 5.450 +0.050 LONE PINE RESOURCES INC. LPR 20 0.120 0.100 0.120 -0.060 LONG RUN EXPLORATION LTD LRE 34 4.600 4.600 4.600 +0.040 LAKE SHORE GOLD CORP. LSG 465 0.550 0.510 0.510 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 189 7.720 7.610 7.660 +0.030 LUCARA DIAMOND CORP LUC 6020 0.990 0.980 0.980 -0.010 LUNDIN MINING CORP. LUN 926 4.680 4.560 4.660 +0.160 LEISUREWORLD SENIOR CARE CORP LW 38 11.180 11.020 11.050 -0.120 LYDIAN INTERNATIONAL LTD LYD 17 1.060 1.030 1.060 +0.010 MAG SILVER CORP. MAG 7 7.560 7.260 7.560 +0.430 MBAC FERTILIZER CORP. MBC 16 2.170 2.140 2.140 +0.100 MANITOBA TELECOM MBT 56 33.670 33.400 33.470 -0.070 MACRO ENTERPRISES INC. MCR 12 4.280 4.260 4.260 -0.120 MACDONALD DETTWILER MDA 64 80.890 80.400 80.490 -0.040 MEDIAGRIF INTERAC MDF 1 19.870 19.870 19.870 -0.530 MAJOR DRILLING GRP MDI 116 7.780 7.630 7.740 +0.060 MEG ENERGY CORP. MEG 26 33.100 32.810 32.880 -0.100 MANITOK ENERGY INC. MEI 3 2.730 2.710 2.720 +0.020 MAINSTREET EQ J MEQ 683 32.000 32.000 32.000 -1.870 MANULIFE FIN MFC 415 17.720 17.530 17.660 -0.040 MAPLE LEAF FOODS MFI 9 13.750 13.610 13.640 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 38 84.010 82.580 83.930 +1.830 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 19 8.720 8.720 8.720 -0.020 GENWORTH MI CANADA INC. MIC 19 28.570 28.310 28.510 +0.050 MCAN MORTGAGE CORPORATION MKP 2 12.860 12.770 12.860 -1.100 MERCATOR MINERALS LTD. ML 80 0.130 0.125 0.130 +0.010 MOOD MEDIA CORPORATION MM 10 1.160 1.150 1.150 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 2 3.440 3.440 3.440 +0.410 MART RESOURCES INC MMT 15 1.430 1.430 1.430 0.000 MARTINREA INTERNATIONAL INC. MRE 65 12.410 12.160 12.290 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.370 9.210 9.210 +0.020 MORGUARD UN MRT.UN 14 15.820 15.750 15.790 -0.010 METRO INC. MRU 109 69.910 68.760 69.610 +0.630 MORNEAU SHEPELL INC. MSI 7 13.680 13.600 13.600 +0.100 MULLEN GROUP LTD. MTL 40 25.390 25.250 25.290 -0.110 METHANEX CORP MX 5 49.750 49.430 49.430 -0.180 NATIONAL BANK OF CANADA NA 70 78.410 77.800 78.200 +0.320 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 24.700 24.700 24.700 -0.440 NEWALTA CORPORATION NAL 20 15.860 15.500 15.800 +0.360 NORBORD INC. NBD 91 30.200 29.020 29.030 -0.320 NEVADA COPPER CORP. NCU 43 1.950 1.800 1.800 -0.160 NEW FLYER INDUSTIRES INC. NFI 1 11.040 11.040 11.040 +0.160 NOVAGOLD RES INC. NG 30 3.360 3.240 3.250 +0.050 NEW GOLD INC. NGD 500 8.180 7.850 7.980 +0.130 ANGLE ENERGY INC. NGL 9 2.870 2.810 2.840 +0.010 NORTHERN GOLD MINING INC NGM 30 0.050 0.050 0.050 -0.035 NGEX RESOURCES INC. NGQ 36 1.930 1.890 1.920 -0.030 NORANDA INCOME FUND NIF.UN 3 5.200 5.200 5.200 0.000 NIKO RES NKO 207 6.500 6.270 6.370 -0.140 NORONT RES LTD NOT 50 0.245 0.235 0.245 +0.010 NORTHLAND POWER INC. NPI 41 14.990 14.820 14.940 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 26.460 25.780 26.460 +0.720 NEVSUN RES J NSU 47 3.520 3.430 3.500 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 3.880 3.710 3.710 -0.030 NAUTILUS MINERALS INC. NUS 10 0.475 0.475 0.475 0.000 NUVISTA ENERGY LTD. NVA 91 7.170 6.980 7.000 -0.120 NOVUS ENERGY INC. NVS 15 0.830 0.820 0.830 0.000 THE NORTH WEST COMPANY INC. NWC 512 23.680 23.480 23.530 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.700 10.480 10.530 0.000 ONEX CORPORATION SV OCX 92 53.510 52.580 53.330 +0.780 OCEANAGOLD CORP. OGC 81 2.090 1.930 1.960 -0.050 AURA MINERALS INC. ORA 50 0.095 0.095 0.095 +0.005 ORBITE ALUMINAE INC. ORT 105 0.500 0.415 0.500 +0.085 OSISKO MINING CORPORATION OSK 472 5.320 5.080 5.210 +0.040 OPEN TEXT CORP OTC 111 71.020 70.030 70.680 +0.820 PRIMERO MINING CORP. P 47 5.640 5.450 5.560 +0.060 PAN AMERICAN J PAA 96 14.710 14.070 14.240 -0.110 PARTNERS REIT PAR.UN 1 6.400 6.400 6.400 -0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.420 0.420 0.420 +0.005 PRECISION DRILLING CORPORATION PD 87 10.700 10.560 10.630 -0.070 PALADIN RESOURCES LTD. PDN 65 0.620 0.610 0.610 +0.010 PETRODORADO ENERGY LTD. PDQ 800 0.050 0.050 0.050 0.000 PETROLIA INC. PEA 50 1.100 1.100 1.100 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 138 29.490 28.890 29.320 +0.410 PREMIER GOLD MINES LTD. PG 8 2.770 2.630 2.640 -0.090 PENGROWTH ENERGY CORPORATION PGF 374 6.010 5.900 5.900 -0.050 PHX ENERGY SERVICES CORP. PHX 18 10.600 10.470 10.600 -0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 19.160 18.740 18.970 +0.240 PARKLAND FUEL CORPORATION PKI 9 17.650 17.590 17.590 +0.140 PC GOLD INC PKL 150 0.045 0.045 0.045 +0.005 PILOT GOLD INC. PLG 76 1.230 1.190 1.190 +0.130 PARALLEL ENERGY TRUST PLT.UN 16 3.860 3.860 3.860 +0.060 PETROMINERALES LTD. PMG 281 6.450 6.340 6.440 +0.060 PETROMANAS ENERGY INC. PMI 300 0.085 0.085 0.085 -0.005 PERPETUAL ENERGY INC. PMT 37 1.130 1.100 1.100 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1289 32.050 31.270 31.400 -0.780 PARAMOUNT RESOURCES LTD. POU 94 32.990 32.190 32.530 -0.510 POWER CORPORATION OF CANADA SV POW 122 30.190 29.800 30.060 +0.070 PASSPORT POTASH INC PPI 100 0.115 0.115 0.115 0.000 PEMBINA PIPELINE CORPORATION PPL 31 32.750 32.540 32.580 -0.020 PAINTED PONY PETROLEUM LTD. PPY 35 8.460 8.300 8.460 +0.260 PROBE MINES LTD PRB 50 1.850 1.760 1.850 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 105 20.070 19.690 19.790 +0.230 PERSEUS MINING LIMITED PRU 345 0.740 0.710 0.730 +0.080 PINECREST ENERGY INC. PRY 40 0.530 0.495 0.495 -0.105 PULSE SEISMIC INC. PSD 3 3.920 3.880 3.880 +0.230 PASON SYSTEMS INC. PSI 17 20.870 20.590 20.750 +0.240 PETAQUILLA MINERALS LTD. PTQ 10 0.375 0.370 0.375 +0.025 PRETIUM RESOURCES INC. PVG 18 9.570 9.200 9.260 -0.080 POWER FINANCIAL CORP. PWF 59 33.030 32.560 32.970 +0.530 PENN WEST PETROLEUM LTD. PWT 134 12.480 12.310 12.360 +0.060 PAREX RESOURCES INC. PXT 59 5.730 5.510 5.630 +0.190 BLACKPEARL RESOURCES INC. PXX 243 1.910 1.890 1.900 +0.050 QUEBECOR INC. CL.B SV QBR.B 131 23.040 22.510 22.700 -22.650 ROMARCO MINERALS INC. R 40 0.580 0.540 0.570 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 96 19.920 19.480 19.610 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 30 42.260 41.870 41.890 -0.560 REDLINE COMMUNICATIONS GROUP INC. RDL 1 5.010 5.010 5.010 -0.780 RENEWABLE ENERGY DEVELOPERS INC RDZ 518 1.020 1.010 1.020 0.000 ROCK ENERGY INC. RE 2 1.850 1.800 1.850 +0.020 CDN REAL ESTATE UN REF.UN 10 41.110 40.660 40.930 -0.040 RIOCAN REAL EST UN REI.UN 121 23.900 23.540 23.830 +0.350 RARE ELEMENT RESOURCES LTD RES 1 2.220 2.220 2.220 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 22 10.600 10.510 10.520 +0.060 RICHMONT MINES RIC 2 1.830 1.830 1.830 +0.290 RIO ALTO MINING LIMITED RIO 56 2.930 2.810 2.880 0.000 REDKNEE SOLUTIONS INC. RKN 149 4.150 4.080 4.100 -0.050 RIDGELINE ENERGY SERVICES INC RLE 5 0.210 0.210 0.210 -0.120 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 10 99.410 99.410 99.410 -0.180 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 20 99.810 99.790 99.790 -0.020 RETROCOM REIT RMM.UN 72 4.860 4.820 4.820 -0.040 RMP ENERGY INC. RMP 73 4.780 4.630 4.750 +0.100 RUBICON MINERALS CORP. RMX 47 1.850 1.800 1.810 +0.030 RONA INC. RON 26 10.880 10.770 10.840 +0.050 RAM POWER CORP. RPG 10 0.155 0.155 0.155 -0.015 RAINYRIVER RESOURCES LTD. RR 10 4.190 4.190 4.190 0.000 RIVERSIDE RESOURCES INC RRI 60 0.510 0.510 0.510 0.000 RAGING RIVER EXPLORATION INC. RRX 1571 5.380 5.170 5.300 +0.140 ROGERS SUGAR INC. RSI 158 5.870 5.820 5.840 -0.010 ARTEK EXPLORATION LTD. RTK 72 3.360 3.270 3.340 +0.050 RUSSEL METALS RUS 53 27.250 26.880 27.020 -0.100 ROYAL BANK OF CANADA RY 42 64.590 63.620 64.470 +0.570 SHERRITT INTL RV S 274 3.940 3.840 3.920 +0.120 SOUTH AMERICAN SILVER CORP. SAC 5 0.395 0.395 0.395 +0.030 SAPUTO INC. SAP 96 47.390 46.710 47.370 +0.230 SABINA GOLD & SILVER CORP. SBB 79 1.350 1.270 1.280 -0.060 SHOPPERS DRUG MART CORPORATION SC 161 59.650 58.970 59.640 +0.510 SEARS CANADA INC SCC 4 12.210 12.160 12.210 -0.060 SHAWCOR LTD SCL 35 44.240 43.880 43.880 +0.320 SPROTT RESOURCE CORP SCP 32 3.060 3.000 3.030 0.000 SEABRIDGE GOLD INC. SEA 1 15.010 15.010 15.010 +0.400 SECURE ENERGY SERVICES INC. SES 124 13.900 13.700 13.890 +0.210 SEAFIELD RESOURCES LTD SFF 250 0.045 0.045 0.045 0.000 SPYGLASS RESOURCES CORP SGL 336 1.860 1.840 1.850 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 2 1.260 1.250 1.250 -0.030 SURGE ENERGY INC. SGY 645 5.870 5.740 5.870 0.000 SOPHIRIS BIO INC. SHS 48 4.500 4.350 4.350 +4.090 SPROTT INC SII 396 2.680 2.620 2.680 +0.070 STELLA JONES INC SJ 1 101.880 101.880 101.880 +0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 188 25.840 25.320 25.430 -0.020 SUN LIFE FINANCIAL INC. SLF 69 33.910 33.420 33.790 +0.430 SILVER WHEATON CORP. SLW 443 28.550 27.310 27.860 -0.020 SMART TECHNOLOGIES INC SMA 5 2.320 2.320 2.320 +0.030 STRATEGIC METALS LTD SMD 5 0.440 0.440 0.440 -0.130 SEMAFO J SMF 3035 2.360 2.180 2.210 -0.040 SNC-LAVALIN SV SNC 119 41.010 40.230 40.950 +0.710 SANDSTORM METALS & ENERGY LTD. SND 2 1.200 1.190 1.190 +0.050 SUPERIOR PLUS CORP. SPB 68 11.340 11.210 11.340 +0.180 SCORPIO MINING CORP. SPM 35 0.425 0.420 0.425 0.000 SANDSTORM GOLD LTD. SSL 98 6.900 6.800 6.840 +0.180 SILVER STANDARD RES INC. SSO 121 9.920 9.370 9.420 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 14 6.690 6.650 6.650 +0.010 SANTONIA ENERGY INC. STE 69 1.620 1.570 1.620 +0.070 STANTEC INC STN 80 49.830 49.160 49.560 +0.290 SUNCOR ENERGY INC. SU 367 35.860 34.950 35.360 +0.410 SULLIDEN GOLD CORPORATION LTD. SUE 91 1.050 1.030 1.050 +0.020 SOLIUM CAPITAL INC. SUM 18 5.780 5.750 5.750 -0.020 SILVERCREST MINES INC SVL 13 1.950 1.940 1.940 +0.010 SILVERCORP METALS INC. SVM 56 3.960 3.850 3.880 -0.010 SAVANNA ENERGY SERVICES CORP SVY 8 7.500 7.430 7.450 +0.060 SIERRA WIRELESS SW 10 13.290 13.010 13.120 +0.170 SWISHER HYGIENE INC. SWI 15 0.870 0.870 0.870 -0.010 SOLIMAR ENERGY LIMITED SXS 250 0.015 0.015 0.015 0.000 TELUS CORPORATION T 120 32.350 31.970 31.980 -0.220 TRANSALTA CORPORATION TA 317 14.250 14.070 14.120 -0.130 TAG OIL LTD TAO 50 4.320 4.150 4.310 +0.240 TWIN BUTTE ENERGY LTD. TBE 96 1.750 1.710 1.740 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 749 29.230 28.520 28.730 -0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 50 13.140 12.790 13.100 +0.300 THOMPSON CREEK METALS COMPANY TCM 48 3.920 3.780 3.890 +0.100 TRICON CAPITAL GROUP INC. TCN 24 6.300 6.240 6.250 +0.010 TRICAN WELL TCW 2066 14.960 14.760 14.880 -0.010 TORONTO-DOMINION BANK TD 86 87.700 86.610 87.440 +0.810 TRINIDAD DRILLING LTD. TDG 39 9.150 9.040 9.120 -0.010 TRILOGY ENERGY CORP. TET 52 28.510 27.960 28.210 -0.070 TRANSFORCE INC. TFI 69 21.520 21.200 21.270 +0.080 TRANSGLOBE J TGL 215 6.810 6.600 6.810 +0.130 TIM HORTONS INC. THI 51 59.620 59.070 59.170 -0.150 TAHOE RESOURCES INC. THO 49 18.480 17.940 18.020 -0.060 TOROMONT IND TIH 27 23.470 23.350 23.450 -0.040 TASEKO MINES LTD. TKO 42 2.320 2.290 2.300 +0.020 TALISMAN ENERGY INC. TLM 1934 11.440 11.060 11.310 +0.220 TIMMINS GOLD CORP TMM 44 2.230 2.150 2.180 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 42 4.260 3.970 4.030 -0.110 TORC OIL & GAS LTD. TOG 3686 1.710 1.620 1.660 +0.060 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 12 1.600 1.590 1.590 +0.060 TOURMALINE OIL CORP. TOU 38 40.860 40.390 40.810 +0.510 THOMSON REUTERS CORP. TRI 68 36.160 35.860 36.000 +0.160 TRANSCANADA CORPORATION TRP 55 46.790 46.370 46.500 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 422 5.340 5.100 5.170 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.170 8.170 8.170 -0.170 TORSTAR CORP. CL. B NV TS.B 8 5.930 5.720 5.920 +0.220 TVI PACIFIC J TVI 650 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 591 1.760 1.610 1.610 -0.100 URANIUM PARTICIPATION CORP. U 30 4.910 4.830 4.850 -0.060 DOMTAR CORPORATION UFS 1 71.170 71.170 71.170 +0.090 UNIGOLD INCORPORATED UGD 300 0.070 0.070 0.070 +0.005 UNI SELECT INC UNS 2 20.530 20.470 20.470 -0.010 UR-ENERGY INC. URE 12 1.100 1.070 1.100 -0.020 URANIUM ONE INC UUU 277 2.720 2.710 2.720 0.000 VERMILION ENERGY INC. VET 220 57.050 56.640 56.870 +0.390 VISTA GOLD CORP VGZ 5 1.090 1.090 1.090 +0.090 VICWEST INC VIC 6 12.220 11.970 12.030 +0.180 5N PLUS INC. VNP 1 2.290 2.290 2.290 +0.030 VALENER INC. VNR 3 15.830 15.810 15.810 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 71 106.880 104.590 106.540 +0.420 VERESEN INC. VSN 104 11.750 11.680 11.710 0.000 VOLTA RESOURCES INC. VTR 900 0.200 0.180 0.180 +0.060 WHITECAP RESOURCES INC. WCP 473 11.400 11.340 11.390 +0.010 WESTERN FOREST PRODUCTS INC. WEF 185 1.530 1.510 1.520 -0.010 WESTERNONE INC. WEQ 4 7.600 7.600 7.600 -0.170 WESTSTAR RESOURCES CORP WER 150 0.025 0.025 0.025 -0.235 WEST FRASER TIMBER WFT 44 89.920 87.930 88.030 +0.070 WI-LAN INC WIN 63 3.460 3.400 3.450 -0.050 WESTJET AIRLINES LTD. WJA 8 21.750 21.640 21.690 +0.190 WAJAX CORP WJX 30 36.640 35.940 35.990 +0.040 GEORGE WESTON LIMITED WN 57 85.310 83.640 85.010 +0.900 WESTPORT INNOV WPT 5 28.740 28.510 28.740 -0.200 WESTERN ENERGY SVCS CORP WRG 6 8.020 7.990 8.000 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.630 0.630 0.630 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 28.880 28.730 28.880 +0.090 WESTERNZAGROS RESOURCES LTD WZR 1 1.480 1.480 1.480 0.000 TMX GROUP LIMITED X 9 48.090 47.780 48.080 +0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 29.910 29.830 29.850 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 118 20.720 20.680 20.680 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 3.300 3.300 3.300 -0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 477 16.300 16.210 16.260 +0.150 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.570 20.570 20.570 +0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 26.000 25.990 26.000 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 12.820 12.820 12.820 -0.020 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.350 20.350 20.350 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 415 18.450 18.320 18.380 +0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 22.200 22.200 22.200 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 140 14.990 14.950 14.950 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 77 28.480 28.480 28.480 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.750 19.750 19.750 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 7.780 7.720 7.720 +0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 11.850 11.850 11.850 +0.020 YAMANA GOLD INC YRI 1248 12.090 11.470 11.630 -0.210 ZARGON OIL & GAS LTD. ZAR 6 7.430 7.330 7.340 +0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 82 14.720 14.700 14.710 +0.010 ZENYATTA VENTURES LTD. ZEN 53 3.870 3.780 3.860 +0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 178 13.970 13.940 13.940 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 36 14.890 14.800 14.890 +0.120 Trades: 26,634 Total Volume: 9,453,560 Total Value: $106,861,678 Advanced: 299 Declined: 218 Unchanged: 4,024 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.