Pure Trading Daily Market Summary August 27 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 19.070 19.070 19.070 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 170 4.110 3.970 4.070 -0.010 ADVANTAGE OIL & GAS LTD. AAV 15 3.920 3.820 3.820 -0.080 ABSOLUTE SOFTWARE CORP. ABT 16 7.100 6.990 7.000 -0.090 BARRICK GOLD CORPORATION ABX 1325 22.290 20.620 20.650 -0.850 AIR CANADA CL B AC.B 839 2.750 2.670 2.670 -0.120 ATCO LTD. CL.I NV ACO.X 45 43.100 42.520 43.010 +0.140 AUTOCANADA INC. ACQ 29 34.140 33.020 33.140 -1.300 ALARIS ROYALTY CORP AD 5 34.140 33.860 34.120 -0.120 ALDERON IRON ORE CORP. ADV 69 1.440 1.320 1.340 -0.140 AURORA OIL & GAS LIMITED AEF 2 3.020 3.020 3.020 -0.080 AGNICO EAGLE MINES LIMITED AEM 91 35.630 32.740 32.740 -1.820 ARGENT ENERGY TRUST AET.UN 169 10.110 10.080 10.090 -0.010 AETERNA ZENTARIS INC. AEZ 10 1.520 1.520 1.520 +0.060 AG GROWTH INTERNATIONAL INC. AFN 3 36.220 35.630 35.630 -0.470 AFRICAN METALS CP AFR 450 0.015 0.015 0.015 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 13.150 12.730 12.790 -0.500 ALAMOS GOLD INC. AGI 415 17.790 17.130 17.250 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 31 15.990 15.620 15.700 -0.730 AGRIUM INC AGU 308 94.060 91.890 92.140 -1.840 ALTUS GROUP LIMITED AIF 4 11.150 11.010 11.150 +0.170 AIMIA INC. AIM 173 16.030 15.840 15.920 +0.010 ASANKO GOLD INC. AKG 16 3.130 3.050 3.050 0.000 ALTAGAS LTD. ALA 20 35.370 34.980 35.080 -0.420 ALTIUS MINERALS CORP. ALS 5 11.400 11.400 11.400 -0.020 AMERICAS BULLION ROYALTY CORP. AMB 15 0.140 0.140 0.140 +0.005 ALPHA MINERALS INC AMW 24 7.420 7.150 7.280 -0.060 AINSWORTH LUMBER CO. LTD ANS 337 2.950 2.800 2.810 -0.160 ALLIED NEVADA GOLD CORP ANV 105 5.570 5.200 5.280 +0.100 AFRICA OIL CORP AOI 60 6.830 6.710 6.730 -0.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 31.150 30.580 31.000 +0.180 ACASTI PHARMA INC. APO 24 2.750 2.670 2.670 -0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 45 6.780 6.710 6.710 -0.020 ARGONAUT GOLD INC. AR 257 8.200 7.600 7.730 -0.310 AECON GROUP INC ARE 4 12.500 12.480 12.480 -0.210 ARC RESOURCES LTD. ARX 594 25.250 24.720 24.970 -0.450 ALACER GOLD CORP. ASR 256 3.550 3.240 3.350 -0.150 ATS AUTOMATION ATA 67 12.500 12.310 12.330 -0.160 ATRIUM INNOVATIONS INC. ATB 4 16.650 16.390 16.610 +0.150 ATAC RESOURCES LTD ATC 2 1.420 1.420 1.420 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 112 57.380 56.300 57.150 -1.080 ATHABASCA OIL CORPORATION ATH 73 7.550 7.290 7.390 -0.150 ATLANTIC POWER CORP. ATP 42 4.370 4.200 4.200 -0.150 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.050 100.050 100.050 +0.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 190 85.000 84.760 84.760 +0.250 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 680 77.500 76.580 76.580 -0.870 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 410 66.290 66.160 66.160 +0.160 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 65.510 65.510 65.510 0.000 AURCANA CORP AUN 12 3.010 3.010 3.010 -0.010 AURICO GOLD INC. AUQ 307 5.520 4.940 4.940 -0.300 AVIGILON CORPORATION AVO 9 16.120 15.870 15.890 -0.490 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 450 99.970 99.470 99.510 -0.500 ARTIS REIT AX.UN 50 13.820 13.610 13.800 +0.080 ALEXCO RESOURCE CORP. AXR 4 2.490 2.200 2.200 +0.140 AXIA NETMEDIA J AXX 16 1.630 1.630 1.630 -0.110 AMAYA GAMING GROUP INC. AYA 5 7.070 7.020 7.050 +0.050 BELL ALIANT INC. BA 45 26.510 26.380 26.410 -0.170 BANRO CORP. BAA 16 1.080 0.980 0.980 -0.060 BADGER DAYLIGHTING LTD. BAD 4 56.010 55.590 56.010 -0.140 BAJA MINING CORP. BAJ 320 0.030 0.030 0.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 126 36.390 36.120 36.120 -0.480 BAUER PERFORMANCE SPORTS LTD. BAU 10 12.000 11.810 11.810 -0.180 BLACKBERRY LIMITED BB 726 10.900 10.510 10.540 -0.420 BOMBARDIER INC. CL. B SV BBD.B 1315 4.620 4.550 4.560 -0.090 COTT CORP BCB 9 8.370 8.260 8.270 -0.130 BCE INC. BCE 557 42.530 42.170 42.380 -0.440 BEAR CREEK MINING CORP BCM 2 2.320 2.320 2.320 -0.310 BLACK DIAMOND GROUP LIMITED BDI 17 23.700 23.500 23.620 +0.020 BIRD CONSTRUCTION INC. BDT 1 11.430 11.430 11.430 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 56.590 55.920 56.590 +0.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 156 28.060 27.000 27.020 -1.200 BESRA GOLD INC. BEZ 90 0.050 0.050 0.050 +0.010 BELL HAVEN COPPER & GOLD INC BHV 10 0.115 0.115 0.115 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 25.550 25.170 25.250 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 37.550 37.000 37.020 -0.770 BIRCHCLIFF ENERGY LTD. BIR 47 7.140 7.050 7.060 -0.080 BNK PETROLEUM INC. BKX 3 1.330 1.280 1.280 -0.110 BANK OF MONTREAL BMO 821 66.220 65.480 65.960 +0.170 BONTERRA ENERGY CORP. BNE 8 50.840 50.350 50.400 +0.090 BANKERS PETROLEUM LTD. BNK 201 3.420 3.250 3.250 -0.090 BONAVISTA ENERGY CORPORATION BNP 93 13.250 13.080 13.150 -0.010 BANK OF NOVA SCOTIA BNS 474 58.400 57.420 57.710 -0.980 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 24.430 24.300 24.300 +0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 23.150 23.150 23.150 -0.860 AMERICAS PETROGAS INC. BOE 15 1.180 1.060 1.060 -0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 19 17.000 16.730 16.730 -0.340 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 35 20.760 20.170 20.320 -0.460 BRIGUS GOLD CORP. BRD 5 0.620 0.620 0.620 +0.010 BELO SUN MINING CORP. BSX 140 0.920 0.750 0.770 -0.130 BTB REIT BTB.UN 30 4.490 4.460 4.490 +0.040 BAYTEX ENERGY CORP. BTE 17 41.750 41.300 41.390 +0.120 B2GOLD CORP. BTO 2300 3.180 2.930 2.930 -0.160 BRAVADA GOLD CORPORATION BVA 120 0.020 0.020 0.020 -0.050 BELLATRIX EXPLORATION LTD BXE 28 6.850 6.730 6.740 -0.130 BOYD GROUP INCOME FUND BYD.UN 1 25.850 25.850 25.850 +0.270 CAE INC CAE 47 11.180 10.970 11.030 -0.290 CANAM GROUP INC. CAM 25 9.740 9.380 9.440 -0.320 CDN APARTMENT UN CAR.UN 57 20.500 20.350 20.500 +0.080 CASCADES INC CAS 3 5.850 5.740 5.740 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 71 19.710 19.700 19.710 +0.030 COGECO CABLE INC. SV CCA 18 47.410 47.230 47.310 -0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 1 73.040 73.040 73.040 +0.040 CAMECO CORP CCO 96 20.360 20.140 20.180 -0.260 CATAMARAN CORPORATION CCT 6 57.120 56.820 56.820 -1.240 CANELSON DRILLING INC CDI 29 6.160 5.860 5.860 -0.270 COEUR MINING INC. CDM 3 17.180 16.370 16.370 -0.950 COM DEV INTL CDV 12 4.110 4.040 4.040 -0.110 CENTAMIN PLC. CEE 50 0.670 0.670 0.670 +0.030 COASTAL ENERGY COMPANY CEN 3 15.750 15.640 15.670 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.010 4.850 4.890 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 17.220 17.150 17.160 -0.140 CANACCORD FINANCIAL INC. CF 35 6.740 6.650 6.650 -0.130 CARFINCO FINANCIAL GROUP INC. CFN 25 9.330 9.260 9.280 -0.170 CANFOR CORP CFP 52 20.670 20.200 20.300 -0.470 CALFRAC WELL SERVICES LTD. CFW 46 32.590 32.130 32.450 -0.430 CANFOR PULP PRODUCTS INC. CFX 2 9.560 9.510 9.510 +0.040 CENTERRA GOLD INC. CG 1355 7.160 6.840 6.840 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 3.630 3.370 3.440 -0.120 CINEPLEX INC. CGX 21 38.850 38.380 38.790 +0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 17.160 17.070 17.090 -0.030 CENTRIC HEALTH CORPORATION CHH 5 0.460 0.460 0.460 +0.010 CHOICE PROPERTIES REIT CHP.UN 94 10.300 10.160 10.160 -0.170 CHORUS AVIATION INC. CL B CHR.B 22 2.440 2.420 2.440 -0.010 CI FINANCIAL CORP. CIX 31 32.160 31.740 31.780 -0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 24.890 24.570 24.730 -0.130 CML HEALTHCARE INC. CLC 7 10.710 10.710 10.710 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 89 19.400 19.370 19.400 +0.040 CLUBLINK ENTERPRISES LIMITED CLK 200 10.000 10.000 10.000 +3.630 CANADA LITHIUM CORP. CLQ 15 0.410 0.410 0.410 -0.040 CELESTICA INC SV CLS 58 10.810 10.680 10.680 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 80.370 79.910 79.980 -0.790 COMPUTER MODELLING GROUP LTD CMG 2 24.950 24.910 24.950 +0.300 CANACOL ENERGY LTD CNE 29 4.010 3.750 3.750 -0.340 CONTINENTAL GOLD LIMITED CNL 284 5.860 5.130 5.140 -0.080 CDN NATURAL RES CNQ 1970 32.310 31.500 31.750 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 109 99.620 98.350 98.350 -2.180 CANADIAN OIL SANDS LIMITED COS 690 20.410 20.140 20.210 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.040 9.040 9.040 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 146 124.700 121.610 123.220 -2.580 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 96 16.090 16.040 16.050 0.000 CRESCENT POINT ENERGY CORP. CPG 366 38.390 38.050 38.200 -0.380 CARPATHIAN GOLD INC. CPN 125 0.170 0.170 0.170 -0.110 CAPITAL POWER CORPORATION CPX 33 20.050 19.880 19.880 +0.010 CEQUENCE ENERGY LTD. CQE 23 1.540 1.520 1.520 -0.020 CREW ENERGY INC CR 918 5.890 5.720 5.740 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 100 12.860 12.660 12.830 +0.130 CAPSTONE MINING CORP. CS 252 2.320 2.210 2.220 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 20 3.910 3.880 3.880 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 60 9.550 9.340 9.540 -0.030 COLOSSUS MINERALS INC CSI 155 0.830 0.790 0.800 +0.010 CONSTELLATION SOFTWARE INC. CSU 6 172.290 171.020 171.020 -1.230 CROCOTTA ENERGY INC. CTA 7 2.710 2.680 2.680 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 130 89.170 87.380 87.480 -1.980 CITADEL INCOME FUND CTF.UN 3 3.710 3.710 3.710 -0.160 CANADIAN UTILITIES LTD. CL.A NV CU 121 34.240 33.490 33.760 0.000 COMINAR R E UN CUF.UN 25 19.000 18.790 19.000 +0.030 COPPER MINING CORPORATION CUM 187 1.750 1.710 1.710 -0.040 CHURCHILL CORP A CUQ 2 8.660 8.590 8.660 -0.030 CANEXUS CORPORATION CUS 27 7.720 7.560 7.570 -0.240 CENOVUS ENERGY INC. CVE 159 30.500 29.880 30.070 -0.010 CALVALLEY PETROLEUM INC. CVI.A 20 1.520 1.460 1.520 +0.080 CDN WESTERN BANK CWB 10 28.620 28.240 28.290 -0.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 24.830 24.490 24.790 +0.020 CROWN POINT ENERGY INC. CWV 15 0.210 0.210 0.210 -0.020 COUNSEL CORP CXS 53 2.600 2.530 2.530 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 99 29.370 28.960 29.280 +0.090 D-BOX TECHNOLOGIES INC. DBO 15 0.190 0.190 0.190 0.000 DUNDEE CORP. CL.A SV DC.A 23 19.950 19.510 19.810 -0.100 DIRECTCASH PAYMENTS INC. DCI 4 21.060 20.010 21.060 +0.760 DOMINION DIAMOND CORPORATION DDC 3 14.020 13.500 13.500 -0.550 DELPHI ENERGY CORP. DEE 25 1.500 1.450 1.460 -0.030 DETOUR GOLD CORP. DGC 264 12.750 11.840 11.840 -0.410 DATA GROUP INC. DGI 3 1.410 1.410 1.410 -0.070 DAVIS + HENDERSON CORPORATION DH 323 25.400 25.000 25.350 +0.240 DHX MEDIA LTD. DHX 143 2.890 2.830 2.840 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1050 100.260 100.070 100.240 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 96 9.010 8.900 8.980 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.840 35.790 35.790 -0.060 DUNDEE INDUSTRIAL REIT DIR.UN 82 8.400 8.300 8.350 -0.040 DULUTH METALS LIMITED DM 4 1.390 1.310 1.360 +0.050 DENISON MINES CORP DML 94 1.240 1.230 1.230 0.000 DALRADIAN RESOURCES INC. DNA 90 0.730 0.730 0.730 +0.130 CIPHER PHARMACEUTICALS INC. DND 64 9.450 8.800 8.860 -0.430 DYNACOR GOLD MINES INC DNG 5 1.570 1.570 1.570 +0.020 DOLLARAMA INC. DOL 585 76.750 75.560 75.610 -0.990 DUNDEE PRECIOUS METALS INC. DPM 61 6.800 6.380 6.380 -0.060 DREAM UNLIMITED CORP. DRM 3 11.500 11.410 11.410 -0.090 DESCARTES SYS DSG 4 11.270 11.080 11.080 -0.310 DEETHREE EXPLORATION LTD. DTX 56 9.140 8.910 8.960 -0.330 ENTERPRISE GROUP INC. E 20 0.760 0.750 0.760 +0.070 ENCANA CORP. ECA 1686 18.180 17.970 18.020 -0.230 ENERCARE INC. ECI 2 9.500 9.500 9.500 +0.040 ENDEAVOUR SILVER CORP. EDR 63 6.180 5.630 5.630 -0.200 ENDEAVOUR MINING CORPORATION EDV 265 0.900 0.810 0.810 -0.070 ELEMENT FINANCIAL CORPORATION EFN 66 11.990 11.720 11.780 -0.280 ENERFLEX LTD. EFX 17 14.170 14.000 14.130 0.000 ENERGIZER RESOURCES INC. EGZ 30 0.175 0.175 0.175 -0.055 EXCHANGE INCOME CORPORATION EIF 7 23.930 23.860 23.860 -0.040 ENERVEST DIV UN EIT.UN 393 11.340 11.300 11.300 -0.050 ELDORADO GOLD ELD 741 10.060 9.240 9.270 -0.440 EASTERN PLATINUM LIMITED ELR 90 0.075 0.070 0.070 0.000 EMERA INCORPORATED EMA 27 30.420 30.300 30.350 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 80.120 80.040 80.120 -0.750 ENBRIDGE INC ENB 115 42.560 42.190 42.470 -0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 23.260 23.000 23.200 +0.020 ENTREC CORPORATION ENT 28 1.490 1.440 1.440 -0.030 EASTMAIN RES J ER 155 0.470 0.470 0.470 +0.080 ENERPLUS CORPORATION ERF 2 17.150 17.150 17.150 -0.180 ENSIGN ENERGY SERVICES INC. ESI 26 17.820 17.410 17.410 -0.460 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.540 2.510 2.510 0.000 EXTENDICARE INC. EXE 22 6.730 6.550 6.560 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 150 6.100 6.010 6.100 +0.110 FIRE RIVER GOLD CORP. FAU 150 0.005 0.005 0.005 0.000 FIRST CAPITAL REALTY INC. FCR 31 16.990 16.830 16.990 +0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 80 105.550 105.550 105.550 -5.450 FISSION URANIUM CORP. FCU 16 1.450 1.450 1.450 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 435.050 433.410 435.050 +0.050 iSHARES CDN FIN MONTHLY INCOME FND FIE 23 6.610 6.610 6.610 -0.050 FIRST QUANTUM J FM 788 18.820 17.860 17.860 -0.960 FIRST NATIONAL FINANCIAL CORPORATION FN 2 18.180 17.960 17.960 -0.370 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 +0.005 FRANCO-NEVADA CORPORATION FNV 185 50.820 48.820 49.420 -0.190 FALCON OIL & GAS LTD FO 35 0.175 0.175 0.175 -0.030 FIRST MAJESTIC SILVER CORP FR 57 17.110 15.580 15.580 -0.980 CANYON SERVICES GROUP INC. FRC 54 11.780 11.530 11.570 -0.150 FREEHOLD ROYALTIES LTD. FRU 12 23.900 23.650 23.650 -0.380 FIRSTSERVICE CORPORATION SV FSV 56 37.620 37.320 37.320 -0.330 FORTRESS PAPER LTD FTP 2 7.280 7.260 7.260 -0.230 FORTIS INC FTS 163 30.270 30.000 30.020 -0.130 FINNING INTL FTT 41 21.250 20.730 20.760 -0.680 FORTUNA SILVER MINES INC FVI 1 4.450 4.450 4.450 -0.260 GOLDCORP INC G 686 33.750 31.380 31.380 -1.490 GABRIEL RES J GBU 219 1.740 1.630 1.730 +0.090 GREAT CANADIAN GAMING CORP GC 3 11.010 11.010 11.010 -0.070 COLABOR GROUP INC. GCL 17 4.370 4.220 4.220 -0.120 GRAN COLOMBIA GOLD CORP. GCM 2 1.740 1.740 1.740 -0.030 GIBSON ENERGY INC. GEI 13 21.980 21.630 21.910 +0.190 CGI GROUP INC. CL.A SV GIB.A 8 35.010 34.150 34.540 -1.050 GILDAN ACTIVEWEAR INC. GIL 75 46.260 46.090 46.090 -0.400 GMP CAPITAL INC. GMP 9 6.010 5.960 5.960 -0.180 GRAPHITE ONE RESOURCES INC GPH 50000 0.085 0.085 0.085 +0.005 GREAT PANTHER SILVER LIMITED GPR 64 1.390 1.250 1.250 -0.010 GRANITE REIT GRT.UN 3 35.380 35.280 35.280 -0.030 GOLD RESERVE INC GRZ 2000 3.110 3.110 3.110 0.000 GOLDEN STAR GSC 20 0.780 0.690 0.690 -0.060 GRAN TIERRA ENERGY INC GTE 49 6.780 6.570 6.570 -0.200 U.S. GEOTHERMAL INC. GTH 10 0.460 0.455 0.455 -0.035 GUYANA GOLDFIELDS INC GUY 294 2.450 2.100 2.130 -0.230 GREAT-WEST LIFECO INC GWO 48 30.260 30.060 30.200 -0.470 HUDSON S BAY COMPANY HBC 56 17.000 16.790 16.790 -0.210 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 15.890 15.890 15.890 -2.430 HUDBAY MINERALS INC. HBM 23 7.310 7.070 7.070 -0.270 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 13.680 13.680 13.680 +0.260 HOME CAPITAL GROUP INC. HCG 42 62.630 61.940 62.580 -1.190 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 3.790 3.790 3.790 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 52 5.400 5.310 5.310 +0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 49 6.940 6.890 6.890 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 13.240 13.200 13.240 -0.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 31 13.930 12.120 12.130 -1.050 HEALTHLEASE PROPERTIES REIT HLP.UN 15 9.990 9.890 9.970 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 7.080 6.920 6.920 -0.080 HORIZON NORTH LOGISTICS HNL 117 6.870 6.710 6.750 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 3.810 3.810 3.810 -0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.500 10.390 10.500 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 77 5.750 5.700 5.750 +0.310 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.820 9.820 9.820 +0.040 H & R REAL EST UN HR.UN 110 20.840 20.550 20.840 +0.200 HUSKY ENERGY INC. HSE 64 29.600 29.370 29.590 -0.540 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 19.670 19.560 19.560 -0.720 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 207 4.800 4.480 4.800 +0.660 HARDWOODS DISTRIBUTION INC. HWD 9 8.450 8.400 8.450 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 277 7.710 7.530 7.700 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 20.040 19.630 19.630 -0.670 ITHACA ENERGY INC IAE 388 1.880 1.870 1.870 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 41.760 40.930 41.060 -0.930 INTREPID MINES LTD. IAU 1700 0.265 0.265 0.265 +0.025 INTACT FINANCIAL CORPORATION IFC 91 60.800 60.190 60.390 -1.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 42 11.160 10.690 10.700 -0.570 IGM FINANCIAL INC. IGM 45 47.580 46.810 46.950 -1.310 IMPERIAL METALS CORP. III 13 13.650 12.860 12.860 +0.310 INTERRENT REIT IIP.UN 23 5.080 4.920 5.080 +0.080 IMRIS INC IM 3 2.210 2.090 2.090 -0.310 IAMGOLD CORP IMG 1383 7.380 6.710 6.720 -0.410 IMPERIAL OIL IMO 20 44.440 43.480 44.440 +0.930 IMAX CORP IMX 6 28.680 28.130 28.130 -0.570 INNERGEX RENEWABLE ENERGY INC. INE 26 8.840 8.710 8.710 -0.170 INNVEST REIT TRUST UNIT INN.UN 84 4.040 3.990 4.040 +0.050 INTER PIPELINE FUND IPL.UN 128 24.170 23.720 23.810 -0.410 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 9.770 9.770 9.770 -0.050 INFORMATION SERVICES CORPORATION ISV 1 16.500 16.500 16.500 -0.300 INTERTAPE POLYMER ITP 8 13.900 13.670 13.900 -0.330 IVANPLATS LIMITED IVP 84 1.960 1.900 1.950 -0.050 JUST ENERGY GROUP INC. JE 60 6.370 6.310 6.370 0.000 KINROSS GOLD CORP K 2732 6.420 5.890 5.920 -0.280 KAMINAK GOLD CORP KAM 1 1.030 1.030 1.030 +0.100 K-BRO LINEN INC. KBL 1 33.000 33.000 33.000 -0.500 KIMBER RES INC. KBR 150 0.125 0.125 0.125 -0.005 KLONDEX MINES LTD. KDX 10 1.620 1.620 1.620 0.000 KELT EXPLORATION LTD. KEL 28 7.870 7.720 7.870 -0.010 KEYERA CORP. KEY 70 55.740 54.750 55.480 -0.340 KIRKLAND LAKE GOLD INC. KGI 64 4.990 4.700 4.710 +0.020 STELLAR BIOTECHNOLOGIES INC. KLH 42 1.680 1.510 1.510 -0.130 KILLAM PROPERTIES INC. KMP 16 10.290 10.200 10.250 -0.050 KARNALYTE RESOURCES INC. KRN 70 2.190 2.140 2.140 +0.110 LOBLAW COMPANIES LIMITED L 37 45.280 44.750 44.950 -0.620 LAURENTIAN BANK LB 18 45.020 44.510 44.770 -0.310 LUMINA COPPER CORP LCC 12 4.230 4.120 4.120 -0.030 LEGACY OIL AND GAS INC. LEG 122 6.150 5.990 6.000 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 3.270 3.270 3.270 -0.090 LUNA GOLD CORP LGC 176 1.960 1.620 1.710 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 31.570 30.640 30.650 -1.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.510 0.510 0.510 0.000 LIQUOR STORES N.A. LTD. LIQ 2 16.240 16.060 16.240 -0.020 LINAMAR CORP LNR 182 34.000 32.570 32.660 -1.080 LONGVIEW OIL CORP. LNV 9 5.900 5.840 5.840 -0.110 LONG RUN EXPLORATION LTD LRE 28 4.440 4.400 4.440 -0.100 LAKE SHORE GOLD CORP. LSG 250 0.620 0.580 0.580 0.000 LIGHTSTREAM RESOURCES LTD. LTS 182 7.440 7.310 7.330 -0.010 LUNDIN MINING CORP. LUN 867 4.780 4.590 4.590 -0.210 LEISUREWORLD SENIOR CARE CORP LW 14 10.530 10.500 10.530 -0.130 MAG SILVER CORP. MAG 20 8.150 7.580 7.670 -0.330 MIDAS GOLD INC. MAX 12 1.190 1.180 1.190 +0.010 MEGA BRANDS INC. MB 2 14.750 14.750 14.750 0.000 MANITOBA TELECOM MBT 11 33.140 32.850 32.850 -0.480 MACDONALD DETTWILER MDA 114 78.720 78.090 78.090 -0.280 MEDICAGO INC MDG 1953 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 75 7.240 6.820 6.860 -0.470 MEG ENERGY CORP. MEG 64 33.090 32.680 33.000 0.000 MANITOK ENERGY INC. MEI 13 2.800 2.800 2.800 +0.080 MANULIFE FIN MFC 765 17.300 16.970 17.080 -0.330 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.440 25.440 25.440 +0.120 MAPLE LEAF FOODS MFI 45 13.850 13.760 13.850 -0.310 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 41 10.140 10.060 10.090 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 2268 84.140 80.800 80.950 -3.640 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 54 8.820 8.790 8.790 -0.030 GENWORTH MI CANADA INC. MIC 15 28.230 27.630 27.710 -0.490 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.190 11.190 11.190 +0.040 MERCATOR MINERALS LTD. ML 20 0.120 0.120 0.120 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 10.660 10.660 10.660 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 18 3.590 3.500 3.500 0.000 MART RESOURCES INC MMT 26 1.520 1.510 1.510 0.000 MENA HYDROCARBONS INC. MNH 940 0.010 0.010 0.010 -0.010 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 89.990 89.990 89.990 -2.000 MARTINREA INTERNATIONAL INC. MRE 7 11.810 11.730 11.730 -0.420 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.120 9.110 9.120 -0.120 MARENGO MINING LIMITED MRN 600 0.020 0.020 0.020 0.000 MORGUARD UN MRT.UN 2 15.910 15.810 15.910 +0.110 METRO INC. MRU 41 67.830 67.240 67.300 -0.630 MORNEAU SHEPELL INC. MSI 4 13.310 13.130 13.190 -0.220 MERUS LABS INTERNATIONAL INC. MSL 5 1.140 1.140 1.140 -0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 35 9.130 8.960 8.960 -0.140 MULLEN GROUP LTD. MTL 13 25.320 25.010 25.080 -0.100 MCEWEN MINING INC. MUX 2 2.900 2.760 2.760 -0.110 METHANEX CORP MX 16 49.370 48.840 48.850 -1.030 NATIONAL BANK OF CANADA NA 51 79.280 78.700 79.280 +0.100 NORBORD INC. NBD 262 27.150 25.600 25.850 -1.430 NTG CLARITY NETWORKS INC NCI 5 0.425 0.425 0.425 NORTHERN DYNASTY MINERALS LTD. NDM 10 2.280 2.170 2.170 +0.060 NEW FLYER INDUSTIRES INC. NFI 1 10.870 10.870 10.870 -0.030 NOVAGOLD RES INC. NG 32 3.590 3.230 3.230 -0.160 NEW GOLD INC. NGD 322 8.500 7.730 7.730 -0.500 ANGLE ENERGY INC. NGL 49 2.840 2.760 2.760 -0.060 NGEX RESOURCES INC. NGQ 54 1.950 1.890 1.910 +0.010 VICTORY NICKEL NI 980 0.025 0.025 0.025 0.000 NORANDA INCOME FUND NIF.UN 97 5.270 5.250 5.250 0.000 NIKO RES NKO 180 5.470 5.130 5.140 -0.410 NORTHLAND POWER INC. NPI 118 14.350 14.120 14.250 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 26.400 26.180 26.320 -0.350 NEVSUN RES J NSU 37 3.550 3.390 3.400 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.190 3.100 3.190 -0.040 NUVISTA ENERGY LTD. NVA 40 7.420 7.270 7.300 +0.050 NOVUS ENERGY INC. NVS 65 0.870 0.850 0.860 -0.020 THE NORTH WEST COMPANY INC. NWC 6 23.430 23.310 23.430 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 10.770 10.690 10.720 +0.040 OCP CREDIT STRATEGY FUND OCS.UN 5 8.730 8.730 8.730 +0.060 ONEX CORPORATION SV OCX 48 51.090 50.620 50.740 -0.500 OCEANAGOLD CORP. OGC 145 2.170 1.900 1.940 -0.190 OLIVUT RESOURCES LTD OLV 50 0.190 0.190 0.190 -0.350 AURA MINERALS INC. ORA 10 0.115 0.115 0.115 +0.020 ORBITE ALUMINAE INC. ORT 45 0.465 0.450 0.460 +0.005 ORVANA MINERALS J ORV 5 0.540 0.540 0.540 +0.075 OSISKO MINING CORPORATION OSK 703 5.830 5.400 5.450 -0.140 OPEN TEXT CORP OTC 46 73.260 72.020 72.730 -0.770 PRIMERO MINING CORP. P 41 6.090 6.020 6.030 +0.130 PAN AMERICAN J PAA 31 14.500 13.490 13.490 -0.750 PARTNERS REIT PAR.UN 11 6.390 6.390 6.390 -0.020 PACIFIC WILDCAT RESOURCES CORP. PAW 100 0.040 0.040 0.040 -0.340 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.445 0.445 0.445 +0.005 PRECISION DRILLING CORPORATION PD 366 10.200 10.060 10.070 -0.160 N A PALLADIUM PDL 128 1.180 1.070 1.070 -0.110 PALADIN RESOURCES LTD. PDN 175 0.550 0.540 0.540 -0.020 PETRODORADO ENERGY LTD. PDQ 750 0.055 0.055 0.055 0.000 PETROLIA INC. PEA 15 1.040 1.040 1.040 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 28.870 28.440 28.870 +0.080 PREMIER GOLD MINES LTD. PG 28 3.040 2.680 2.680 -0.220 PENGROWTH ENERGY CORPORATION PGF 98 5.790 5.720 5.730 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 18.190 17.970 18.070 -0.250 PARKLAND FUEL CORPORATION PKI 6 17.090 17.020 17.050 -0.060 PILOT GOLD INC. PLG 103 1.180 1.160 1.160 -0.010 PARALLEL ENERGY TRUST PLT.UN 64 3.970 3.950 3.960 -0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2 4.070 4.070 4.070 -0.010 PETROMINERALES LTD. PMG 54 6.450 6.210 6.210 -0.140 PETROMANAS ENERGY INC. PMI 250 0.150 0.150 0.150 +0.050 PMI GOLD CORPORATION PMV 130 0.395 0.395 0.395 +0.015 PANORIENT ENERGY CORP. POE 28 1.780 1.780 1.780 +0.020 POLYMET MINING CORP. POM 15 0.900 0.900 0.900 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 2779 31.950 31.300 31.360 -0.750 PARAMOUNT RESOURCES LTD. POU 93 33.380 32.570 32.720 -0.490 POWER CORPORATION OF CANADA SV POW 71 29.240 28.900 29.020 -0.540 PEMBINA PIPELINE CORPORATION PPL 361 32.060 31.900 32.030 -0.040 PAINTED PONY PETROLEUM LTD. PPY 12 8.010 7.900 7.900 -0.080 PROBE MINES LTD PRB 1005 2.100 2.000 2.100 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 61 19.320 19.000 19.320 +0.230 PINECREST ENERGY INC. PRY 20 0.420 0.415 0.415 -0.010 PULSE SEISMIC INC. PSD 15 3.910 3.910 3.910 -0.090 PASON SYSTEMS INC. PSI 8 21.160 21.050 21.060 +0.050 PETROAMERICA OIL CORP. PTA 180 0.345 0.335 0.340 -0.005 PETAQUILLA MINERALS LTD. PTQ 10 0.375 0.370 0.370 -0.005 PRETIUM RESOURCES INC. PVG 90 10.650 9.730 9.830 -0.420 POWER FINANCIAL CORP. PWF 54 32.150 31.650 31.750 -0.550 PENN WEST PETROLEUM LTD. PWT 82 12.050 11.860 11.910 -0.040 PAREX RESOURCES INC. PXT 6 5.820 5.760 5.760 0.000 BLACKPEARL RESOURCES INC. PXX 87 2.270 2.170 2.190 +0.020 QUEBECOR INC. CL.B SV QBR.B 81 22.700 22.320 22.470 -0.240 ROMARCO MINERALS INC. R 15 0.680 0.680 0.680 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 17 20.110 19.660 19.750 -0.220 RICHELIEU HARDWARE RCH 5 41.950 41.950 41.950 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 30 41.140 40.760 41.000 -0.020 CDN REAL ESTATE UN REF.UN 32 41.010 40.070 41.010 +0.610 RIOCAN REAL EST UN REI.UN 149 24.290 23.820 24.290 +0.260 RARE ELEMENT RESOURCES LTD RES 2 2.160 2.150 2.150 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 3 9.840 9.760 9.760 -0.070 RIFCO INC. RFC 3 5.140 5.140 5.140 -0.110 ROYAL GOLD J RGL 1 65.180 65.180 65.180 +0.110 RIO ALTO MINING LIMITED RIO 149 3.060 2.650 2.650 -0.260 REDKNEE SOLUTIONS INC. RKN 42 4.300 4.230 4.250 -0.050 RESERVOIR MINERALS INC. RMC 8 4.110 4.110 4.110 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.380 11.300 11.380 -0.320 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 220 99.190 98.770 98.770 -0.440 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 30 99.790 99.790 99.790 +0.010 RETROCOM REIT RMM.UN 88 4.870 4.820 4.870 +0.060 RMP ENERGY INC. RMP 55 4.920 4.760 4.770 -0.040 RUBICON MINERALS CORP. RMX 101 1.990 1.750 1.750 -0.130 RIO NOVO GOLD INC. RN 280 0.060 0.055 0.060 0.000 RONA INC. RON 5 10.690 10.670 10.690 -0.110 RAGING RIVER EXPLORATION INC. RRX 55 5.440 5.300 5.320 -0.050 ROGERS SUGAR INC. RSI 132 5.850 5.820 5.820 -0.020 ARTEK EXPLORATION LTD. RTK 3 3.430 3.420 3.430 -0.040 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.180 4.180 4.180 -0.080 RUSSEL METALS RUS 23 26.420 26.030 26.050 -0.370 ROYAL BANK OF CANADA RY 106 64.550 63.830 64.350 -0.550 SHERRITT INTL RV S 79 3.860 3.720 3.730 -0.070 SAPUTO INC. SAP 5 46.900 46.520 46.900 -0.200 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.225 0.225 0.225 -0.005 SABINA GOLD & SILVER CORP. SBB 135 1.450 1.280 1.290 -0.110 SHOPPERS DRUG MART CORPORATION SC 99 58.870 58.670 58.750 -0.440 SHAWCOR LTD SCL 33 41.480 40.840 41.120 -0.310 SPROTT RESOURCE CORP SCP 11 2.860 2.780 2.790 -0.070 STRAD ENERGY SERVICES LTD. SDY 2 3.690 3.630 3.630 +0.270 SECURE ENERGY SERVICES INC. SES 47 13.390 13.050 13.140 -0.110 SPYGLASS RESOURCES CORP SGL 425 1.810 1.740 1.740 -0.070 SAN GOLD CORP SGR 5 0.205 0.205 0.205 +0.035 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 2000 50.010 50.010 50.010 +0.010 SURGE ENERGY INC. SGY 1483 5.980 5.820 5.850 -0.070 SPROTT INC SII 265 2.820 2.760 2.760 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 23 25.170 24.850 25.140 -0.110 SUN LIFE FINANCIAL INC. SLF 145 32.590 32.050 32.240 -0.650 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 25.510 25.510 25.510 -0.830 SILVER WHEATON CORP. SLW 101 30.590 28.140 28.230 -1.670 SMART TECHNOLOGIES INC SMA 7 2.420 2.340 2.340 -0.060 SEMAFO J SMF 310 2.440 2.270 2.280 -0.070 SNC-LAVALIN SV SNC 4 39.800 39.650 39.650 -0.350 SHAMARAN PETROLEUM CORP. SNM 20 0.465 0.460 0.460 +0.090 STRATEGIC OIL & GAS LTD SOG 10 1.000 1.000 1.000 -0.020 SUPERIOR PLUS CORP. SPB 73 11.000 10.700 10.910 +0.170 SCORPIO MINING CORP. SPM 40 0.475 0.435 0.435 -0.020 SUN-RYPE PRODUCTS SRF 2 7.450 7.450 7.450 0.000 SANDSTORM GOLD LTD. SSL 106 7.840 7.130 7.210 -0.310 SILVER STANDARD RES INC. SSO 61 10.350 9.460 9.490 -0.650 SOUTHERN SILVER EXPL CORP SSV 150 0.025 0.025 0.025 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 7 6.730 6.670 6.670 -0.080 SANTONIA ENERGY INC. STE 22 1.630 1.610 1.630 +0.030 STANTEC INC STN 15 48.730 47.960 48.000 -1.200 SUNCOR ENERGY INC. SU 189 36.740 35.840 36.110 +0.340 SULLIDEN GOLD CORPORATION LTD. SUE 110 1.170 1.080 1.100 -0.020 SOLIUM CAPITAL INC. SUM 8 5.680 5.600 5.610 -0.090 SANDVINE CORPORATION SVC 11 1.890 1.880 1.880 -0.030 SILVERCREST MINES INC SVL 4 2.330 2.180 2.180 -0.040 SILVERCORP METALS INC. SVM 76 4.410 4.050 4.050 -0.170 SAVANNA ENERGY SERVICES CORP SVY 15 7.710 7.580 7.710 +0.190 SIERRA WIRELESS SW 4 13.490 13.380 13.400 -0.100 SYLOGIST LTD SYZ 4 7.000 6.950 7.000 -0.100 TELUS CORPORATION T 95 32.080 31.760 32.040 +0.440 TRANSALTA CORPORATION TA 26 13.860 13.760 13.770 -0.100 TAG OIL LTD TAO 161 4.430 4.290 4.290 -0.070 TWIN BUTTE ENERGY LTD. TBE 242 1.890 1.840 1.840 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 886 27.700 26.760 26.760 -0.830 TRANSCONTINENTAL INC. CL A SV TCL.A 23 13.320 13.120 13.120 -0.190 THOMPSON CREEK METALS COMPANY TCM 66 4.190 3.940 3.950 -0.200 TRICON CAPITAL GROUP INC. TCN 33 5.900 5.810 5.850 -0.020 TRICAN WELL TCW 45 14.410 14.270 14.410 +0.100 TORONTO-DOMINION BANK TD 77 88.530 87.580 87.810 -1.170 TYHEE GOLD CORP. TDC 150 0.065 0.065 0.065 -0.020 TRINIDAD DRILLING LTD. TDG 33 9.060 8.850 9.010 +0.060 TRILOGY ENERGY CORP. TET 47 27.870 27.630 27.820 +0.190 TRANSFORCE INC. TFI 12 21.140 21.040 21.050 -0.310 TRANSGLOBE J TGL 25 7.260 6.930 6.960 -0.340 TIM HORTONS INC. THI 525 58.470 57.710 57.710 -1.260 TAHOE RESOURCES INC. THO 73 20.520 19.460 19.540 -0.140 TOROMONT IND TIH 17 22.440 22.330 22.420 -0.230 TASEKO MINES LTD. TKO 21 2.320 2.270 2.270 -0.060 TALISMAN ENERGY INC. TLM 1555 11.360 11.160 11.180 -0.060 TEMBEC INC. TMB 12 2.400 2.390 2.390 -0.010 TIMMINS GOLD CORP TMM 38 2.300 2.110 2.110 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 39 4.220 3.790 3.790 -0.290 TORC OIL & GAS LTD. TOG 758 1.800 1.720 1.730 -0.050 TRIOIL RESOURCES LTD. TOL 82 2.820 2.810 2.820 -0.070 TOTAL ENERGY SERVICES INC. TOT 5 16.170 16.080 16.150 -0.040 TOURMALINE OIL CORP. TOU 29 41.410 40.400 40.650 -0.460 TEMPLE HOTELS INC. TPH 6 5.520 5.490 5.490 -0.040 THOMSON REUTERS CORP. TRI 29 35.070 34.600 34.640 -0.600 TRANSCANADA CORPORATION TRP 985 45.200 44.820 45.160 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 427 5.680 5.440 5.460 -0.150 TRES OR RESOURCES LTD TRS 10 0.020 0.020 0.020 -0.095 TORSTAR CORP. CL. B NV TS.B 4 6.030 6.030 6.030 -0.070 TOREX GOLD RESOURCES INC. TXG 1023 1.950 1.840 1.910 +0.020 URANIUM PARTICIPATION CORP. U 28 4.920 4.900 4.920 +0.050 UC RESOURCES LTD UC 150 0.020 0.020 0.020 -0.005 DOMTAR CORPORATION UFS 11 71.800 71.060 71.480 -2.060 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 10 9.900 9.900 9.900 0.000 UNI SELECT INC UNS 1 21.430 21.430 21.430 +0.060 UR-ENERGY INC. URE 5 1.140 1.140 1.140 -0.010 URANERZ ENERGY CORPORATION URZ 93 1.200 1.170 1.180 -0.360 URANIUM ONE INC UUU 1116 2.770 2.750 2.750 -0.010 U3O8 CORP UWE 450 0.120 0.120 0.120 +0.005 VERMILION ENERGY INC. VET 45 56.200 55.570 55.570 -0.830 VISTA GOLD CORP VGZ 10 0.980 0.960 0.960 -0.120 VICWEST INC VIC 3 12.200 12.110 12.200 -0.160 5N PLUS INC. VNP 42 2.160 2.060 2.100 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 47 103.040 100.070 100.460 -4.380 VERESEN INC. VSN 33 11.970 11.830 11.960 -0.100 VOLTA RESOURCES INC. VTR 10 0.230 0.230 0.230 +0.055 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 17.290 17.100 17.250 +1.670 WHITECAP RESOURCES INC. WCP 90 11.200 11.020 11.020 -0.150 WESDOME GOLD MINES LTD. WDO 5 0.750 0.750 0.750 +0.100 WESTERN FOREST PRODUCTS INC. WEF 2312 1.450 1.410 1.410 -0.030 WEST FRASER TIMBER WFT 116 83.150 80.710 80.900 -2.970 WI-LAN INC WIN 5 3.500 3.470 3.480 -0.010 WESTJET AIRLINES LTD. WJA 257 22.520 22.410 22.410 -0.250 WAJAX CORP WJX 23 36.060 35.310 35.310 -1.040 GEORGE WESTON LIMITED WN 32 83.960 82.410 82.510 -1.900 WESTERN POTASH CORPORATION WPX 5 0.420 0.420 0.420 +0.005 WESTERN ENERGY SVCS CORP WRG 2 8.150 8.150 8.150 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.610 0.610 0.610 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1013 28.700 28.350 28.500 -0.160 TMX GROUP LIMITED X 25 48.070 47.110 47.110 -1.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 28 30.050 29.960 30.040 +0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 19 20.710 20.690 20.710 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 3.300 3.220 3.270 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 53 16.320 16.170 16.180 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 155 25.970 25.680 25.680 -0.460 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 13.510 12.730 12.730 -0.510 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.340 20.320 20.340 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 633 18.410 18.180 18.200 -0.250 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 21.290 21.290 21.290 +0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.730 22.730 22.730 +0.520 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 82 14.730 14.710 14.730 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 46 28.490 28.450 28.490 +0.050 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 24 19.730 19.690 19.730 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 18.800 18.700 18.700 -0.310 SIRIUS XM CANADA HOLDINGS INC. SV XSR 260 7.750 7.750 7.750 -0.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 11.740 11.740 11.740 -0.010 YIELDPLUS INCOME FUND YP.UN 5 7.150 7.150 7.150 -0.120 YAMANA GOLD INC YRI 694 13.150 12.050 12.060 -0.620 ZARGON OIL & GAS LTD. ZAR 6 7.450 7.250 7.310 -0.260 BMO MID CORPORATE BOND INDEX ETF ZCM 19 15.420 15.420 15.420 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.690 14.690 14.690 -0.010 ZENYATTA VENTURES LTD. ZEN 92 3.760 3.620 3.660 -0.090 ZODIAC EXPLORATION INC. ZEX 100 0.100 0.100 0.100 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4 14.110 14.100 14.100 -0.020 Trades: 21,748 Total Volume: 13,955,691 Total Value: $138,460,038 Advanced: 147 Declined: 397 Unchanged: 3,991 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.