Pure Trading Daily Market Summary August 21 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 18.520 18.520 18.520 -0.540 PURE INDTL REAL ESTATE TR AAR.UN 187 4.350 4.160 4.210 -0.120 ADVANTAGE OIL & GAS LTD. AAV 91 3.870 3.820 3.830 -0.020 BARRICK GOLD CORPORATION ABX 1132 20.740 19.970 19.970 -0.650 AIR CANADA CL B AC.B 41 2.770 2.720 2.720 -0.040 ATCO LTD. CL.I NV ACO.X 71 43.800 42.820 42.870 -0.920 AUTOCANADA INC. ACQ 9 33.390 32.920 33.230 +0.140 ALARIS ROYALTY CORP AD 1 33.790 33.790 33.790 -0.050 ALDERON IRON ORE CORP. ADV 2 1.480 1.480 1.480 +0.180 AURORA OIL & GAS LIMITED AEF 62 3.090 3.080 3.090 -0.020 ARSENAL ENERGY INC. AEI 4 4.750 4.250 4.600 -0.340 AGNICO EAGLE MINES LIMITED AEM 71 33.240 32.410 32.410 -1.070 ANTRIM ENERGY J AEN 10 0.090 0.090 0.090 +0.005 ARGENT ENERGY TRUST AET.UN 301 10.150 10.030 10.030 -0.130 AG GROWTH INTERNATIONAL INC. AFN 1 36.400 36.400 36.400 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 13.190 13.050 13.150 +0.010 ALAMOS GOLD INC. AGI 56 17.300 16.950 17.000 -0.530 ALLIANCE GRAIN TRADERS INC. AGT 10 17.000 16.230 16.230 -0.830 AGRIUM INC AGU 159 89.900 89.360 89.400 -0.440 ASTON HILL FINANCIAL INC AHF 5 1.240 1.240 1.240 -0.240 AIMIA INC. AIM 66 15.990 15.710 15.750 -0.060 ASANKO GOLD INC. AKG 17 3.090 3.050 3.050 -0.070 ALTAGAS LTD. ALA 26 36.460 36.060 36.120 -0.010 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 106.010 106.010 106.010 -2.500 AUTOMODULAR CORPORATION AM 25 1.950 1.940 1.950 +0.090 ALPHA MINERALS INC AMW 53 6.810 6.610 6.610 -0.290 AINSWORTH LUMBER CO. LTD ANS 32 3.070 3.000 3.020 -0.070 ALLIED NEVADA GOLD CORP ANV 137 4.710 4.540 4.570 -0.210 AFRICA OIL CORP AOI 769 6.890 6.830 6.830 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 54 30.760 30.220 30.260 -0.510 ACASTI PHARMA INC. APO 19 3.030 3.010 3.010 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 94 6.700 6.570 6.640 -0.020 ARGONAUT GOLD INC. AR 107 7.840 7.560 7.560 -0.400 AECON GROUP INC ARE 59 12.880 12.770 12.800 -0.080 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 103.610 103.610 103.610 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 15 2.350 2.350 2.350 -0.030 ARC RESOURCES LTD. ARX 108 25.570 25.250 25.510 +0.070 ALACER GOLD CORP. ASR 254 3.190 3.070 3.090 -0.120 ATS AUTOMATION ATA 17 12.320 12.250 12.300 -0.030 ATRIUM INNOVATIONS INC. ATB 2 15.970 15.970 15.970 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 59.050 58.270 58.270 -0.580 ATHABASCA OIL CORPORATION ATH 379 7.740 7.550 7.720 +0.080 ATLANTIC POWER CORP. ATP 56 4.220 4.140 4.200 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 190 85.480 84.990 84.990 -0.520 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 430 77.940 77.070 77.940 +1.260 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 67.850 67.530 67.530 -0.280 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 240 65.860 65.010 65.460 -0.400 AURCANA CORP AUN 44 3.120 3.030 3.070 -0.040 AURICO GOLD INC. AUQ 495 5.230 5.010 5.010 -0.250 AVALON RARE METALS INC. AVL 5 0.890 0.890 0.890 +0.020 AVIGILON CORPORATION AVO 4 16.420 16.140 16.140 -0.190 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.550 21.550 21.550 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 280 100.330 100.060 100.330 +0.320 ARTIS REIT AX.UN 52 13.780 13.650 13.680 -0.160 AMAYA GAMING GROUP INC. AYA 1 6.960 6.960 6.960 -0.140 ARMISTICE RESOURCES CORP. AZ 460 0.035 0.035 0.035 +0.005 BELL ALIANT INC. BA 33 26.530 26.340 26.400 -0.140 BANRO CORP. BAA 60 0.940 0.910 0.930 -0.030 BADGER DAYLIGHTING LTD. BAD 3 58.630 58.230 58.630 +0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 36.830 36.380 36.570 -0.060 BALMORAL RESOURCES LTD. BAR 30 0.580 0.580 0.580 -0.030 BLACKBERRY LIMITED BB 1626 10.950 10.590 10.770 -0.180 BOMBARDIER INC. CL. B SV BBD.B 3362 4.720 4.550 4.550 -0.140 COTT CORP BCB 41 8.390 8.290 8.360 +0.020 BCE INC. BCE 90 42.490 42.310 42.370 -0.090 BEAR CREEK MINING CORP BCM 19 2.500 2.490 2.490 0.000 BLACK DIAMOND GROUP LIMITED BDI 37 23.530 23.320 23.500 +0.210 BIRD CONSTRUCTION INC. BDT 2 11.730 11.630 11.630 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 56.060 55.660 55.840 -0.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 45 26.950 26.540 26.680 +0.270 BENEV CAPITAL INC. BEV 5 1.730 1.730 1.730 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 528 25.590 25.310 25.590 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 37.500 37.330 37.410 0.000 BIRCHCLIFF ENERGY LTD. BIR 191 7.220 7.040 7.150 +0.090 BNK PETROLEUM INC. BKX 1 1.270 1.270 1.270 -0.100 BALLARD POWER SYSTEMS INC BLD 7 1.740 1.740 1.740 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 106.760 106.760 106.760 +0.260 BANK OF MONTREAL BMO 87 64.660 64.010 64.460 +0.100 BONTERRA ENERGY CORP. BNE 7 49.910 49.470 49.820 -0.140 BANKERS PETROLEUM LTD. BNK 341 3.360 3.230 3.270 -0.040 BONAVISTA ENERGY CORPORATION BNP 111 13.080 12.880 12.920 -0.080 BANK OF NOVA SCOTIA BNS 48 58.450 58.200 58.310 -0.090 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 250 23.150 23.150 23.150 -0.690 AMERICAS PETROGAS INC. BOE 43 1.150 1.130 1.140 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 24.800 24.800 24.800 -0.360 BROOKFIELD OFFICE PROPERTIES INC. BPO 32 17.090 16.920 16.990 +0.050 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 22.320 22.320 22.320 -1.220 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 21.390 21.390 21.390 +0.570 BELO SUN MINING CORP. BSX 85 0.850 0.810 0.810 -0.040 BTB REIT BTB.UN 15 4.400 4.390 4.390 -0.040 BAYTEX ENERGY CORP. BTE 32 40.950 40.600 40.800 -0.150 B2GOLD CORP. BTO 5533 3.090 2.960 2.980 -0.130 BELLATRIX EXPLORATION LTD BXE 51 7.000 6.880 6.990 -0.030 BOYD GROUP INCOME FUND BYD.UN 8 25.400 25.400 25.400 +0.510 CAE INC CAE 20 11.330 11.200 11.200 -0.050 CDN APARTMENT UN CAR.UN 44 20.400 20.290 20.320 -0.290 CASCADES INC CAS 17 5.750 5.690 5.750 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 147 19.730 19.720 19.720 -0.020 COGECO CABLE INC. SV CCA 51 49.290 48.300 48.300 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 1 74.160 74.160 74.160 +0.160 CAMECO CORP CCO 294 20.310 20.030 20.250 -0.190 CATAMARAN CORPORATION CCT 10 58.260 57.300 57.900 +0.550 CANELSON DRILLING INC CDI 18 6.130 6.040 6.110 -0.010 COEUR MINING INC. CDM 9 16.600 16.220 16.220 -0.710 COM DEV INTL CDV 3 4.220 4.220 4.220 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.560 16.550 16.550 +0.090 COASTAL ENERGY COMPANY CEN 10 14.980 14.800 14.940 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 17.190 17.060 17.060 -0.100 CANACCORD FINANCIAL INC. CF 18 6.570 6.500 6.500 -0.100 CANFOR CORP CFP 22 20.660 20.340 20.390 -0.120 CALFRAC WELL SERVICES LTD. CFW 32 32.970 32.630 32.930 -0.110 CANFOR PULP PRODUCTS INC. CFX 14 9.530 9.480 9.500 +0.220 CENTERRA GOLD INC. CG 95 6.740 6.540 6.590 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 3.290 3.210 3.240 +0.020 CINEPLEX INC. CGX 44 39.110 38.900 38.980 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 113 17.130 17.000 17.020 -0.170 CHOICE PROPERTIES REIT CHP.UN 10 10.300 10.300 10.300 +0.050 CHORUS AVIATION INC. CL B CHR.B 1 2.510 2.510 2.510 +0.030 CI FINANCIAL CORP. CIX 34 32.380 32.180 32.320 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 25.440 25.090 25.160 -0.140 CHINOOK ENERGY INC. CKE 10 0.920 0.920 0.920 -0.180 CHESAPEAKE GOLD CORP CKG 1 4.410 4.410 4.410 -0.080 CARIBOU KING RESOURCES LTD. CKR 230 0.035 0.035 0.035 -0.230 CML HEALTHCARE INC. CLC 112 10.690 10.680 10.680 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 10 19.390 19.380 19.390 -0.010 CONNACHER OIL & GAS LTD. CLL 15 0.230 0.230 0.230 0.000 CANADA LITHIUM CORP. CLQ 20 0.445 0.445 0.445 -0.040 CELESTICA INC SV CLS 239 11.240 11.150 11.230 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 10 78.990 78.840 78.860 -0.210 COMPUTER MODELLING GROUP LTD CMG 4 25.430 25.230 25.230 +0.030 CONTINENTAL GOLD LIMITED CNL 101 4.410 4.260 4.280 -0.150 CDN NATURAL RES CNQ 689 31.020 30.490 30.650 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 270 100.620 98.510 99.250 -1.010 CANADIAN OIL SANDS LIMITED COS 51 20.320 20.080 20.090 -0.620 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 27 8.870 8.860 8.870 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 53 125.260 123.350 124.230 -1.090 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 209 15.870 15.770 15.860 +0.090 CRESCENT POINT ENERGY CORP. CPG 56 38.570 38.200 38.490 -0.140 CAPITAL POWER CORPORATION CPX 15 20.150 19.980 20.060 +0.050 CREW ENERGY INC CR 164 5.790 5.740 5.750 +0.140 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 950 101.500 101.500 101.500 -0.990 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 110 12.700 12.600 12.600 -0.160 CAPSTONE MINING CORP. CS 122 2.250 2.200 2.210 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 42 4.000 3.930 4.000 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 74 9.280 9.190 9.230 -0.070 COLOSSUS MINERALS INC CSI 80 0.800 0.760 0.760 -0.050 CONSTELLATION SOFTWARE INC. CSU 10 169.280 168.500 169.000 +0.010 CROCOTTA ENERGY INC. CTA 3 2.760 2.700 2.760 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 141 90.590 88.730 89.170 -1.850 CANADIAN UTILITIES LTD. CL.A NV CU 49 34.370 33.670 33.700 -0.820 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 11000 104.500 104.500 104.500 -17.500 COMINAR R E UN CUF.UN 53 19.140 18.930 18.930 -0.310 COPPER MINING CORPORATION CUM 97 1.570 1.530 1.530 -0.030 CHURCHILL CORP A CUQ 3 9.150 9.120 9.120 0.000 DIAGNOCURE INC J CUR 80 0.250 0.250 0.250 -0.150 CANEXUS CORPORATION CUS 47 7.620 7.590 7.600 +0.010 CENOVUS ENERGY INC. CVE 2053 29.620 29.320 29.500 +0.090 CDN WESTERN BANK CWB 45 29.020 28.860 28.920 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 24.970 24.670 24.730 -0.350 COUNSEL CORP CXS 31 2.520 2.500 2.500 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 434 29.490 28.770 28.770 -0.790 DUNDEE CORP. CL.A SV DC.A 15 20.240 20.080 20.150 -0.010 DIFFERENCE CAPITAL FINANCIAL INC. DCF 11 3.450 3.430 3.440 -0.060 DIRECTCASH PAYMENTS INC. DCI 6 20.500 20.310 20.360 -0.240 DONNYCREEK ENERGY INC. DCK 23 2.010 2.000 2.000 0.000 DOMINION DIAMOND CORPORATION DDC 18 13.810 13.450 13.520 -0.310 DELPHI ENERGY CORP. DEE 13 1.410 1.360 1.360 -0.020 DETOUR GOLD CORP. DGC 511 12.110 11.690 11.740 +0.040 DATA GROUP INC. DGI 26 1.150 1.100 1.150 -0.030 DAVIS + HENDERSON CORPORATION DH 44 24.970 24.700 24.810 +0.010 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 340 105.210 105.150 105.150 +0.200 DHX MEDIA LTD. DHX 74 2.930 2.890 2.890 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1510 100.190 100.010 100.190 0.000 DUNDEE INTERNATIONAL REIT DI.UN 157 9.010 8.910 8.970 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.600 34.350 34.400 -0.040 DUNDEE INDUSTRIAL REIT DIR.UN 35 8.740 8.560 8.620 -0.120 DULUTH METALS LIMITED DM 4 1.440 1.390 1.410 +0.160 DENISON MINES CORP DML 260 1.230 1.210 1.230 0.000 CIPHER PHARMACEUTICALS INC. DND 14 7.790 7.580 7.590 -0.260 CANDENTE COPPER CORP. DNT 80 0.200 0.200 0.200 -0.010 DOLLARAMA INC. DOL 137 75.470 73.700 74.270 -0.830 DUNDEE PRECIOUS METALS INC. DPM 106 5.950 5.810 5.810 -0.100 MEDICAL FACILITIES CORP. DR 3 15.650 15.580 15.580 -0.070 DREAM UNLIMITED CORP. DRM 1 11.270 11.270 11.270 -0.490 DESCARTES SYS DSG 4 11.230 11.000 11.230 +0.090 DEETHREE EXPLORATION LTD. DTX 133 9.070 8.950 9.000 +0.050 ENCANA CORP. ECA 191 18.320 18.150 18.230 +0.040 ENERCARE INC. ECI 8 9.420 9.370 9.370 -0.060 ENDEAVOUR SILVER CORP. EDR 40 5.380 5.270 5.330 -0.090 ENDEAVOUR MINING CORPORATION EDV 140 0.840 0.800 0.830 0.000 ELEMENT FINANCIAL CORPORATION EFN 46 12.260 12.130 12.200 +0.160 ENERGY FUELS INC. EFR 145 0.215 0.200 0.215 +0.025 ENERFLEX LTD. EFX 14 14.330 14.200 14.210 -0.080 EAGLE ENERGY TRUST EGL.UN 5 8.210 8.210 8.210 -0.130 EXCHANGE INCOME CORPORATION EIF 1 23.610 23.610 23.610 +0.110 ENERVEST DIV UN EIT.UN 259 11.380 11.300 11.320 -0.050 ELDORADO GOLD ELD 203 9.560 9.200 9.200 -0.350 EASTERN PLATINUM LIMITED ELR 370 0.075 0.070 0.075 +0.005 EMERA INCORPORATED EMA 56 30.610 30.250 30.360 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 80.630 80.310 80.330 -1.030 ENBRIDGE INC ENB 357 43.500 42.660 43.480 +0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 23.990 23.800 23.820 -0.130 ENERPLUS CORPORATION ERF 19 17.190 16.870 17.050 -0.110 ENSIGN ENERGY SERVICES INC. ESI 10 17.850 17.670 17.680 -0.140 ENGHOUSE SYSTEMS LTD. ESL 1 24.950 24.950 24.950 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.520 2.510 2.520 +0.010 EQUITABLE GROUP INC. ETC 1 44.350 44.350 44.350 +0.870 EXTENDICARE INC. EXE 151 6.220 6.150 6.150 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 94 6.230 6.180 6.180 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.730 11.730 11.730 +0.050 FIRST CAPITAL REALTY INC. FCR 54 17.100 16.850 16.980 -0.110 FISSION URANIUM CORP. FCU 7 1.270 1.260 1.270 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 428.990 424.980 428.990 +9.000 FIRST QUANTUM J FM 517 18.620 17.700 17.700 -1.190 FRANCO-NEVADA CORPORATION FNV 228 48.840 47.240 47.240 -1.550 FIRST MAJESTIC SILVER CORP FR 56 15.790 15.430 15.430 -0.420 CANYON SERVICES GROUP INC. FRC 52 12.190 12.130 12.160 -0.010 FREEHOLD ROYALTIES LTD. FRU 57 23.710 23.430 23.680 +0.130 FIRSTSERVICE CORPORATION SV FSV 14 37.490 37.130 37.290 -0.230 FORTRESS PAPER LTD FTP 6 8.070 7.820 7.840 +0.070 FORTIS INC FTS 76 30.760 30.330 30.450 -0.240 FINNING INTL FTT 46 21.850 21.750 21.750 -0.060 FORTUNA SILVER MINES INC FVI 24 4.480 4.330 4.400 -0.060 GOLDCORP INC G 6567 32.580 31.650 31.650 -1.340 GABRIEL RES J GBU 136 1.650 1.600 1.640 -0.030 GREAT CANADIAN GAMING CORP GC 2 10.350 10.320 10.350 +0.350 COLABOR GROUP INC. GCL 3 4.610 4.600 4.600 +0.100 GOLD CANYON RES INC GCU 45 0.380 0.380 0.380 +0.080 GENERAL DONLEE CANADA INC. GDI 250 5.450 5.450 5.450 -0.010 GIBSON ENERGY INC. GEI 313 22.480 22.010 22.130 -0.370 GOLDGROUP MINING INC. GGA 35 0.140 0.140 0.140 -0.200 CGI GROUP INC. CL.A SV GIB.A 7 35.440 35.240 35.330 -0.180 GILDAN ACTIVEWEAR INC. GIL 197 46.460 45.250 45.760 -0.850 GMP CAPITAL INC. GMP 19 6.150 6.080 6.150 +0.090 GENIVAR INC. GNV 11 24.600 24.420 24.420 -0.010 GREAT PANTHER SILVER LIMITED GPR 20 1.090 1.060 1.070 -0.040 GREAT ATLANTIC RESOURCES CORP. GR 200 0.015 0.015 0.015 -0.010 GRANITE REIT GRT.UN 10 36.300 35.810 35.900 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 21.060 20.680 20.850 -0.200 GRAN TIERRA ENERGY INC GTE 79 6.710 6.570 6.690 +0.060 GUYANA GOLDFIELDS INC GUY 14 2.190 2.120 2.190 +0.040 GREAT-WEST LIFECO INC GWO 29 30.470 30.040 30.310 -0.370 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 24.360 24.360 24.360 -2.240 GUESTLOGIX INC GXI 20 0.900 0.900 0.900 0.000 HUDSON S BAY COMPANY HBC 77 17.120 17.000 17.020 -0.330 HUDBAY MINERALS INC. HBM 54 6.870 6.700 6.700 -0.250 HOME CAPITAL GROUP INC. HCG 68 63.150 61.700 63.090 -0.110 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 3.980 3.970 3.970 -0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 6.850 6.850 6.850 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 15.350 15.000 15.350 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 12.270 11.910 11.930 -0.860 HEALTHLEASE PROPERTIES REIT HLP.UN 14 9.520 9.440 9.520 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26 7.210 7.200 7.210 -0.020 HORIZON NORTH LOGISTICS HNL 46 7.040 6.880 6.960 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 4.210 4.190 4.190 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 9.950 9.950 9.950 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 71 5.340 5.240 5.250 -0.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 9.640 9.640 9.640 -0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 3.020 3.000 3.000 +0.020 H & R REAL EST UN HR.UN 105 21.180 20.900 20.900 -0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.410 4.410 4.410 +0.020 HUSKY ENERGY INC. HSE 44 29.430 29.000 29.360 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 50 19.940 19.730 19.940 -0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 94 4.300 4.050 4.050 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 207 7.730 7.650 7.730 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 19.720 19.570 19.570 -0.290 ITHACA ENERGY INC IAE 654 1.830 1.750 1.810 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 42.210 41.700 42.040 -0.210 INTACT FINANCIAL CORPORATION IFC 42 62.250 61.720 62.080 -0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 11.950 11.900 11.920 -0.010 IGM FINANCIAL INC. IGM 61 47.990 47.360 47.540 -0.450 IMPERIAL METALS CORP. III 1 11.400 11.400 11.400 -0.090 INTERRENT REIT IIP.UN 5 5.010 5.010 5.010 -0.100 IAMGOLD CORP IMG 937 6.740 6.510 6.510 -0.200 IMPERIAL OIL IMO 338 43.320 43.100 43.100 0.000 IMAX CORP IMX 2 28.340 28.320 28.340 +0.540 IONA ENERGY INC. INA 180 0.510 0.500 0.510 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 10 8.890 8.860 8.870 -0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 100.980 100.980 100.980 -3.510 INNVEST REIT TRUST UNIT INN.UN 46 4.050 3.990 4.020 +0.020 INTER PIPELINE FUND IPL.UN 119 23.620 23.390 23.500 -0.110 INTERTAPE POLYMER ITP 6 14.490 14.320 14.490 +0.240 IVANPLATS LIMITED IVP 362 1.660 1.590 1.660 +0.060 JAGUAR MINING INC. JAG 10 0.280 0.280 0.280 -0.005 JUST ENERGY GROUP INC. JE 104 6.430 6.230 6.240 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 39980 76.500 76.500 76.500 +0.490 KINROSS GOLD CORP K 4025 6.170 5.800 5.810 -0.330 KELT EXPLORATION LTD. KEL 20 7.960 7.940 7.950 -0.040 KEYERA CORP. KEY 73 57.210 56.400 56.520 -0.170 KIRKLAND LAKE GOLD INC. KGI 96 4.510 4.310 4.310 -0.380 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 10 77.000 77.000 77.000 -4.500 KILLAM PROPERTIES INC. KMP 17 10.310 10.210 10.210 -0.090 KARNALYTE RESOURCES INC. KRN 80 1.950 1.930 1.930 -0.370 CUB ENERGY INC. KUB 5 0.190 0.190 0.190 0.000 LOBLAW COMPANIES LIMITED L 369 46.080 45.500 45.560 +0.050 LAURENTIAN BANK LB 14 45.100 44.850 44.850 -0.300 LUMINA COPPER CORP LCC 1 4.520 4.520 4.520 -0.070 LEGACY OIL AND GAS INC. LEG 267 5.960 5.800 5.810 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 26 3.330 3.270 3.330 -0.040 LUNA GOLD CORP LGC 65 1.640 1.500 1.610 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 32.490 32.050 32.050 -0.630 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.520 0.500 0.520 0.000 LIQUOR STORES N.A. LTD. LIQ 6 15.840 15.750 15.830 +0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 550 102.520 102.520 102.520 -0.490 LINAMAR CORP LNR 40 34.490 34.150 34.330 +0.060 LONGVIEW OIL CORP. LNV 3 5.990 5.950 5.990 -0.100 LONE PINE RESOURCES INC. LPR 5 0.120 0.120 0.120 0.000 LIQUID NUTRITION GROUP INC. LQD 40 0.340 0.340 0.340 -0.270 LONG RUN EXPLORATION LTD LRE 40 4.540 4.440 4.540 +0.180 LONESTAR WEST INC. LSI 1 3.570 3.570 3.570 +0.970 LIGHTSTREAM RESOURCES LTD. LTS 372 7.390 7.230 7.240 -0.130 LUNDIN MINING CORP. LUN 397 4.540 4.450 4.460 -0.120 LEISUREWORLD SENIOR CARE CORP LW 39 10.480 10.350 10.470 +0.140 LYDIAN INTERNATIONAL LTD LYD 5 1.040 1.030 1.030 -0.010 MAG SILVER CORP. MAG 17 7.860 7.610 7.650 -0.150 MBAC FERTILIZER CORP. MBC 48 2.300 2.260 2.300 +0.010 MANITOBA TELECOM MBT 10 33.630 33.270 33.270 -0.020 MCCOY BROS INC. MCB 1 6.300 6.300 6.300 +0.050 MACRO ENTERPRISES INC. MCR 44 5.280 5.140 5.140 +0.640 MACDONALD DETTWILER MDA 29 79.990 79.190 79.540 +0.010 MEDICAGO INC MDG 220 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 79 7.570 7.100 7.170 -0.380 MEG ENERGY CORP. MEG 229 33.400 32.400 32.510 -0.330 MANITOK ENERGY INC. MEI 26 2.770 2.750 2.770 -0.060 MAINSTREET EQ J MEQ 193 30.670 30.670 30.670 -0.750 MANULIFE FIN MFC 808 17.280 16.940 17.120 -0.140 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 23.900 23.890 23.900 -0.860 MAPLE LEAF FOODS MFI 24 13.420 13.180 13.320 +0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 9 10.120 10.060 10.060 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 85 84.130 83.080 83.670 +0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 100 8.810 8.800 8.800 -0.010 GENWORTH MI CANADA INC. MIC 22 28.410 28.180 28.240 -0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 23 11.190 11.130 11.150 -0.160 MOOD MEDIA CORPORATION MM 79 1.150 1.110 1.120 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 15 3.390 3.360 3.370 -0.060 MART RESOURCES INC MMT 6 1.470 1.460 1.470 0.000 MELCOR DEV MRD 1 19.350 19.350 19.350 +0.050 MARTINREA INTERNATIONAL INC. MRE 474 12.000 11.890 11.900 -0.110 MORGUARD UN MRT.UN 21 15.860 15.790 15.840 +0.010 METRO INC. MRU 61 68.560 67.890 68.100 -0.060 MORNEAU SHEPELL INC. MSI 10 13.500 13.400 13.500 +0.390 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 104.580 104.580 104.580 -0.440 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 9.100 9.100 9.100 0.000 MULLEN GROUP LTD. MTL 26 25.590 25.380 25.450 +0.090 METHANEX CORP MX 24 48.540 47.970 48.120 -0.610 MAXIM POWER CORP. MXG 124 3.230 3.230 3.230 +0.510 NATIONAL BANK OF CANADA NA 82 78.490 77.770 77.980 -0.540 NEWALTA CORPORATION NAL 13 15.800 15.650 15.680 -0.060 NORBORD INC. NBD 105 28.800 27.660 27.660 -0.970 NORTHERN DYNASTY MINERALS LTD. NDM 6 2.190 2.180 2.180 +0.040 NORDION INC. NDN 1 8.250 8.250 8.250 +0.410 NEW FLYER INDUSTIRES INC. NFI 3 10.910 10.770 10.910 +0.110 NOVAGOLD RES INC. NG 21 3.350 3.270 3.270 -0.040 NEW GOLD INC. NGD 280 8.050 7.620 7.620 -0.600 ANGLE ENERGY INC. NGL 8 2.810 2.800 2.800 -0.020 NGEX RESOURCES INC. NGQ 15 1.940 1.880 1.880 +0.010 NORANDA INCOME FUND NIF.UN 10 5.250 5.250 5.250 0.000 NIKO RES NKO 392 6.100 5.640 5.710 -0.540 NORTHLAND POWER INC. NPI 69 14.830 14.750 14.750 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 26.920 26.450 26.620 -0.120 NEVSUN RES J NSU 103 3.500 3.430 3.440 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 3.590 3.470 3.470 +0.010 NUVISTA ENERGY LTD. NVA 42 6.970 6.880 6.890 0.000 THE NORTH WEST COMPANY INC. NWC 15 23.690 23.400 23.400 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 10.460 10.310 10.310 -0.160 ONEX CORPORATION SV OCX 40 52.400 51.150 51.310 -0.430 OCEANAGOLD CORP. OGC 71 2.030 1.950 1.950 -0.010 ORBITE ALUMINAE INC. ORT 105 0.435 0.415 0.415 -0.005 ORVANA MINERALS J ORV 5 0.465 0.465 0.465 +0.035 OSISKO MINING CORPORATION OSK 370 5.290 5.050 5.160 -0.030 OPEN TEXT CORP OTC 46 71.990 70.910 71.340 +0.050 PRIMERO MINING CORP. P 36 5.680 5.590 5.650 +0.050 PAN AMERICAN J PAA 38 14.110 13.770 13.770 -0.450 PARTNERS REIT PAR.UN 8 6.170 6.120 6.150 -0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.420 0.420 0.420 -0.005 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 102.010 102.010 102.010 -0.500 PRECISION DRILLING CORPORATION PD 99 10.720 10.510 10.610 -0.120 N A PALLADIUM PDL 30 1.080 1.050 1.080 -0.010 PALADIN RESOURCES LTD. PDN 110 0.560 0.550 0.550 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 28.600 28.080 28.210 +0.140 PREMIER GOLD MINES LTD. PG 32 2.640 2.560 2.560 -0.010 PEREGRINE DIAMONDS LTD. PGD 25 0.700 0.700 0.700 +0.190 PENGROWTH ENERGY CORPORATION PGF 115 5.690 5.550 5.650 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 18.660 18.360 18.460 -0.200 PARKLAND FUEL CORPORATION PKI 64 17.330 17.080 17.080 -0.170 PARALLEL ENERGY TRUST PLT.UN 23 3.930 3.900 3.930 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 7 4.170 4.170 4.170 -0.060 PETROMINERALES LTD. PMG 52 6.290 6.160 6.160 -0.080 PERPETUAL ENERGY INC. PMT 55 1.080 1.080 1.080 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 PANORIENT ENERGY CORP. POE 8 1.720 1.720 1.720 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 967 31.220 30.610 30.700 -0.480 PARAMOUNT RESOURCES LTD. POU 43 32.730 32.310 32.730 +0.450 POWER CORPORATION OF CANADA SV POW 108 29.370 28.850 29.110 -0.390 PEMBINA PIPELINE CORPORATION PPL 41 32.210 31.840 32.020 -0.250 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 10 129.420 129.420 129.420 +19.010 PAINTED PONY PETROLEUM LTD. PPY 18 7.870 7.840 7.840 -0.160 PROBE MINES LTD PRB 8 1.980 1.980 1.980 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 130 19.320 19.110 19.130 -0.040 PERSEUS MINING LIMITED PRU 40 0.770 0.750 0.760 0.000 PINECREST ENERGY INC. PRY 15 0.455 0.455 0.455 +0.015 PULSE SEISMIC INC. PSD 31 3.900 3.750 3.760 +0.050 PASON SYSTEMS INC. PSI 226 21.150 20.820 20.980 -0.030 PETROAMERICA OIL CORP. PTA 25 0.340 0.330 0.330 +0.015 PLATINUM GROUP METALS LTD. PTM 6 1.190 1.120 1.190 +0.140 PRETIUM RESOURCES INC. PVG 14 9.410 9.240 9.360 -0.240 POWER FINANCIAL CORP. PWF 72 32.190 31.650 31.980 -0.380 PENN WEST PETROLEUM LTD. PWT 167 11.920 11.690 11.800 -0.110 PAREX RESOURCES INC. PXT 110 5.760 5.670 5.710 -0.060 BLACKPEARL RESOURCES INC. PXX 311 2.060 1.860 1.870 -0.050 QUEBECOR INC. CL.B SV QBR.B 37 23.160 22.830 22.860 -0.210 ROMARCO MINERALS INC. R 5 0.640 0.640 0.640 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 44 19.530 19.240 19.410 -0.090 RICHELIEU HARDWARE RCH 3 42.050 42.050 42.050 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 36 40.990 40.460 40.600 -0.570 RENEWABLE ENERGY DEVELOPERS INC RDZ 602 1.010 0.990 1.010 +0.010 ROCK ENERGY INC. RE 16 1.800 1.730 1.790 -0.020 CDN REAL ESTATE UN REF.UN 34 40.840 40.560 40.600 -0.170 RIOCAN REAL EST UN REI.UN 80 24.510 24.060 24.090 -0.440 RARE ELEMENT RESOURCES LTD RES 2 2.210 2.210 2.210 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 14 10.340 10.180 10.200 -0.150 RIO ALTO MINING LIMITED RIO 31 2.900 2.820 2.830 -0.060 REDKNEE SOLUTIONS INC. RKN 49 4.140 4.110 4.110 +0.020 RESERVOIR MINERALS INC. RMC 34 4.240 4.220 4.230 -0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.700 11.670 11.700 -0.050 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 99.210 99.010 99.010 -0.200 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 99.790 99.790 99.790 0.000 RETROCOM REIT RMM.UN 130 4.830 4.800 4.820 +0.020 RMP ENERGY INC. RMP 46 4.500 4.440 4.440 -0.100 RUBICON MINERALS CORP. RMX 65 1.760 1.710 1.740 -0.030 TRANSALTA RENEWABLES INC. RNW 37 9.950 9.950 9.950 -0.020 ROXGOLD INC. ROG 40 0.580 0.580 0.580 +0.095 RONA INC. RON 13 10.790 10.710 10.710 -0.060 RENEGADE PETROLEUM LTD. RPL 9 1.130 1.090 1.090 -0.020 RAINYRIVER RESOURCES LTD. RR 20 3.930 3.930 3.930 -0.130 RAGING RIVER EXPLORATION INC. RRX 576 5.320 5.210 5.310 +0.110 ROGERS SUGAR INC. RSI 225 5.750 5.650 5.740 +0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 104.510 104.510 104.510 -0.500 ARTEK EXPLORATION LTD. RTK 6 3.250 3.210 3.220 -0.030 RUSSEL METALS RUS 41 27.120 26.730 26.910 +0.060 BIOSYENT INC. RX 16 1.860 1.850 1.860 +0.110 ROYAL BANK OF CANADA RY 167 64.710 64.020 64.580 -0.020 SHERRITT INTL RV S 125 3.800 3.670 3.720 -0.020 SAPUTO INC. SAP 37 46.550 46.230 46.300 -0.390 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.190 0.190 0.190 -0.010 SABINA GOLD & SILVER CORP. SBB 25 1.390 1.360 1.360 -0.050 SHOPPERS DRUG MART CORPORATION SC 336 59.450 58.960 59.000 -0.060 SEARS CANADA INC SCC 6 12.130 12.050 12.050 -0.230 SHAWCOR LTD SCL 41 42.670 42.110 42.140 -0.050 SPROTT RESOURCE CORP SCP 15 2.810 2.740 2.740 -0.100 SANTACRUZ SILVER MINING LTD. SCZ 1 1.280 1.280 1.280 -0.080 SERINUS ENERGY INC. SEN 30 3.110 3.110 3.110 +0.050 SECURE ENERGY SERVICES INC. SES 115 13.660 13.350 13.410 -0.280 SPYGLASS RESOURCES CORP SGL 447 1.870 1.850 1.850 0.000 SOUTHGOBI RESOURCES LTD. SGQ 3 1.260 1.250 1.250 +0.020 SURGE ENERGY INC. SGY 359 5.730 5.550 5.700 +0.030 SPROTT INC SII 233 2.700 2.640 2.700 +0.030 STELLA JONES INC SJ 1 99.830 99.830 99.830 -2.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 34 25.490 25.290 25.370 -0.270 SUN LIFE FINANCIAL INC. SLF 68 33.350 32.570 33.010 -0.300 SILVER WHEATON CORP. SLW 238 28.360 27.670 27.680 -0.770 SMART TECHNOLOGIES INC SMA 9 2.260 2.260 2.260 -0.070 SEMAFO J SMF 884 2.420 2.210 2.310 -0.180 SNC-LAVALIN SV SNC 520 39.950 39.550 39.760 -0.240 SUPERIOR PLUS CORP. SPB 30 11.040 10.840 10.850 -0.160 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 100.760 100.760 100.760 -0.340 SQI DIAGNOSTICS INC SQD 25 0.540 0.540 0.540 -0.210 SANDSTORM GOLD LTD. SSL 34 6.870 6.730 6.800 +0.030 SILVER STANDARD RES INC. SSO 66 9.720 9.400 9.400 -0.300 SANDSPRING RESOURCES LTD. SSP 25 0.250 0.250 0.250 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 24 6.680 6.620 6.620 0.000 SANTONIA ENERGY INC. STE 19 1.590 1.560 1.580 -0.010 STANTEC INC STN 47 50.520 49.440 50.070 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 185 0.400 0.390 0.400 +0.020 SUNCOR ENERGY INC. SU 564 35.040 34.530 34.830 0.000 SULLIDEN GOLD CORPORATION LTD. SUE 790 1.060 1.030 1.050 -0.010 SOLIUM CAPITAL INC. SUM 2 5.700 5.650 5.650 -0.080 SANDVINE CORPORATION SVC 23 1.900 1.840 1.860 -0.040 SILVERCREST MINES INC SVL 21 1.890 1.870 1.870 +0.020 SILVERCORP METALS INC. SVM 27 3.890 3.790 3.790 -0.090 SAVANNA ENERGY SERVICES CORP SVY 17 7.460 7.340 7.410 -0.020 SIERRA WIRELESS SW 13 12.970 12.690 12.970 +0.300 SONA RESOURCES CORP. SYS 10 0.195 0.195 0.195 +0.010 TELUS CORPORATION T 54 32.030 31.670 31.790 -0.070 TRANSALTA CORPORATION TA 156 13.840 13.690 13.700 -0.120 TAG OIL LTD TAO 43 4.300 4.090 4.280 -0.030 TWIN BUTTE ENERGY LTD. TBE 251 1.800 1.770 1.790 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2370 27.260 26.260 26.260 -1.280 TRANSCONTINENTAL INC. CL A SV TCL.A 43 13.150 12.910 12.930 -0.060 THOMPSON CREEK METALS COMPANY TCM 111 3.820 3.690 3.750 -0.060 TRICON CAPITAL GROUP INC. TCN 29 5.870 5.810 5.810 -0.170 TRICAN WELL TCW 48 14.610 14.370 14.380 -0.300 TORONTO-DOMINION BANK TD 120 87.670 86.930 87.320 -0.220 TRINIDAD DRILLING LTD. TDG 71 9.450 9.250 9.360 +0.010 TRILOGY ENERGY CORP. TET 101 27.530 27.080 27.390 -0.050 TRANSFORCE INC. TFI 15 21.170 21.010 21.150 -0.090 TRANSGLOBE J TGL 50 7.020 6.980 7.010 +0.010 TIM HORTONS INC. THI 53 58.920 58.430 58.580 -0.210 TAHOE RESOURCES INC. THO 62 18.690 17.800 17.800 -0.350 TOROMONT IND TIH 16 23.530 23.380 23.420 -0.200 TASEKO MINES LTD. TKO 3 2.200 2.140 2.140 -0.080 TALISMAN ENERGY INC. TLM 412 11.170 11.040 11.100 -0.010 TEMBEC INC. TMB 22 2.300 2.300 2.300 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 28 9.380 9.320 9.360 +0.040 TIMMINS GOLD CORP TMM 11 2.250 2.240 2.240 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 4.330 3.860 3.860 -0.270 TORC OIL & GAS LTD. TOG 8369 1.720 1.660 1.670 -0.010 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 1070 1.620 1.600 1.610 -0.010 TOTAL ENERGY SERVICES INC. TOT 4 16.260 16.190 16.190 -0.110 TOURMALINE OIL CORP. TOU 96 41.390 40.690 40.700 +0.190 TEMPLE HOTELS INC. TPH 5 5.560 5.560 5.560 +0.110 THOMSON REUTERS CORP. TRI 89 35.380 34.970 35.130 -0.240 TRANSCANADA CORPORATION TRP 66 45.970 45.340 45.780 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 498 5.420 5.250 5.260 -0.030 TORSTAR CORP. CL. B NV TS.B 28 5.950 5.930 5.940 0.000 TOREX GOLD RESOURCES INC. TXG 268 1.650 1.590 1.610 -0.020 URANIUM PARTICIPATION CORP. U 190 4.870 4.800 4.800 -0.070 DOMTAR CORPORATION UFS 25 71.220 70.900 70.970 -0.030 UNI SELECT INC UNS 5 20.760 20.720 20.720 -0.040 URANIUM ONE INC UUU 1314 2.760 2.750 2.750 -0.010 VERMILION ENERGY INC. VET 133 56.980 55.830 56.140 -0.750 VISTA GOLD CORP VGZ 5 1.110 1.110 1.110 +0.010 VICWEST INC VIC 112 12.210 12.100 12.100 +0.020 5N PLUS INC. VNP 16 2.300 2.300 2.300 +0.050 VALENER INC. VNR 3 15.780 15.780 15.780 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 101 106.330 104.070 104.750 -0.700 VERESEN INC. VSN 154 11.990 11.760 11.930 +0.020 VAST EXPLORATION INC VST 50 0.380 0.380 0.380 +0.370 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 13.510 13.490 13.490 -0.270 WHITECAP RESOURCES INC. WCP 535 11.310 11.170 11.240 +0.040 WESTERN FOREST PRODUCTS INC. WEF 455 1.520 1.500 1.500 -0.030 WEST FRASER TIMBER WFT 170 85.840 83.950 84.030 -1.440 WI-LAN INC WIN 97 3.580 3.480 3.520 -0.040 WESTJET AIRLINES LTD. WJA 7 21.640 21.510 21.590 0.000 WAJAX CORP WJX 21 36.450 35.960 36.300 +0.370 GEORGE WESTON LIMITED WN 63 84.630 83.350 83.740 +0.670 WESTPORT INNOV WPT 17 28.990 28.610 28.730 -0.400 WESTERN ENERGY SVCS CORP WRG 9 8.050 8.020 8.030 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 28.930 28.830 28.860 +0.020 WESTERNZAGROS RESOURCES LTD WZR 2 1.500 1.500 1.500 +0.010 TMX GROUP LIMITED X 9 47.360 47.110 47.360 +0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 29.920 29.830 29.830 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 31 20.660 20.650 20.650 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.180 3.180 3.180 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 18 16.050 15.920 15.970 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 12.670 12.620 12.620 -0.430 iSHARES S&P/TSX 60 INDEX FUND XIU 237 18.230 18.100 18.150 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 16 14.860 14.860 14.860 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.480 28.470 28.470 -0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 20 19.740 19.740 19.740 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 51 18.900 18.830 18.830 -0.120 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 21.940 21.940 21.940 +0.020 YAMANA GOLD INC YRI 2596 12.220 11.820 11.820 -0.330 ZARGON OIL & GAS LTD. ZAR 7 7.500 7.390 7.500 +0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 49 14.700 14.700 14.700 0.000 ZENYATTA VENTURES LTD. ZEN 6 4.000 3.930 3.930 -0.030 ZODIAC EXPLORATION INC. ZEX 20 0.090 0.090 0.090 +0.015 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 13.880 13.870 13.880 +0.070 Trades: 24,819 Total Volume: 14,097,082 Total Value: $129,085,085 Advanced: 170 Declined: 359 Unchanged: 4,008 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.