Pure Trading Daily Market Summary August 30 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALEXANDER NUBIA INTERNATIONAL INC. AAN 480 0.010 0.010 0.010 -0.080 PURE INDTL REAL ESTATE TR AAR.UN 187 4.240 4.160 4.230 +0.070 ADVANTAGE OIL & GAS LTD. AAV 53 3.870 3.800 3.830 -0.090 ABSOLUTE SOFTWARE CORP. ABT 15 6.980 6.840 6.980 +0.020 BARRICK GOLD CORPORATION ABX 312 20.530 20.050 20.420 -0.310 AIR CANADA CL B AC.B 168 2.820 2.760 2.800 +0.010 ATCO LTD. CL.I NV ACO.X 46 43.400 43.210 43.310 +0.130 AUTOCANADA INC. ACQ 39 33.890 33.560 33.890 +0.320 ALARIS ROYALTY CORP AD 28 34.500 34.240 34.500 +0.570 AGNICO EAGLE MINES LIMITED AEM 156 32.050 31.520 31.750 -0.330 ANTRIM ENERGY J AEN 30 0.080 0.080 0.080 -0.005 ARGENT ENERGY TRUST AET.UN 293 10.020 9.960 9.990 -0.070 AG GROWTH INTERNATIONAL INC. AFN 2 35.200 35.120 35.200 -0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 12.890 12.800 12.800 -0.100 ALAMOS GOLD INC. AGI 187 17.500 17.150 17.190 -0.090 ALLIANCE GRAIN TRADERS INC. AGT 9 16.590 16.300 16.300 -0.070 AGRIUM INC AGU 264 90.980 90.100 90.100 -0.560 ALTUS GROUP LIMITED AIF 5 11.140 11.140 11.140 +0.050 AIMIA INC. AIM 122 16.050 16.000 16.020 +0.020 ASANKO GOLD INC. AKG 24 3.140 2.980 2.980 -0.170 ALTAGAS LTD. ALA 144 35.950 35.380 35.930 +0.300 AINSWORTH LUMBER CO. LTD ANS 53 2.930 2.880 2.890 -0.010 ALLIED NEVADA GOLD CORP ANV 83 4.940 4.750 4.880 -0.050 SPHERE 3D CORPORATION ANY 9 2.650 2.650 2.650 +0.200 AFRICA OIL CORP AOI 113 6.970 6.810 6.900 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 91 31.390 31.010 31.260 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 64 6.740 6.670 6.740 +0.140 ARGONAUT GOLD INC. AR 153 7.490 7.280 7.280 -0.170 AECON GROUP INC ARE 51 12.930 12.860 12.930 -0.070 ARC RESOURCES LTD. ARX 164 25.430 25.080 25.220 -0.050 ALACER GOLD CORP. ASR 469 3.320 3.240 3.240 -0.160 ATS AUTOMATION ATA 92 12.810 12.630 12.690 +0.260 ATRIUM INNOVATIONS INC. ATB 15 16.750 16.500 16.520 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 547 61.490 59.800 60.740 +3.350 ATHABASCA OIL CORPORATION ATH 274 7.650 7.500 7.540 -0.140 ATLANTIC POWER CORP. ATP 83 4.270 4.200 4.200 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 340 84.990 84.300 84.990 +0.700 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 76.760 76.710 76.710 -0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 130 65.200 64.500 64.990 +0.550 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 440 65.980 65.510 65.510 -0.480 AURCANA CORP AUN 18 2.370 2.310 2.370 -0.200 AURICO GOLD INC. AUQ 231 4.690 4.510 4.510 -0.160 AVALON RARE METALS INC. AVL 5 0.830 0.830 0.830 -0.070 AVIGILON CORPORATION AVO 7 15.720 15.580 15.720 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 270 100.260 100.240 100.240 +0.140 ARTIS REIT AX.UN 238 13.650 13.550 13.550 -0.050 ALEXCO RESOURCE CORP. AXR 15 2.300 2.240 2.270 +0.070 AMAYA GAMING GROUP INC. AYA 37 6.600 6.250 6.250 -0.910 AUGUSTA RESOURCE CORPORATION AZC 44 2.240 2.200 2.210 +0.010 BELL ALIANT INC. BA 350 26.560 26.450 26.550 +0.110 BANRO CORP. BAA 5 0.920 0.920 0.920 -0.030 BADGER DAYLIGHTING LTD. BAD 3 58.400 58.190 58.400 +0.710 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 546 36.870 36.360 36.430 +0.150 BLACKBERRY LIMITED BB 975 10.790 10.600 10.640 -0.150 BOMBARDIER INC. CL. B SV BBD.B 1673 4.850 4.730 4.790 +0.060 COTT CORP BCB 15 8.440 8.310 8.440 +0.160 BCE INC. BCE 117 43.580 43.110 43.190 -0.250 BEAR CREEK MINING CORP BCM 13 2.500 2.500 2.500 +0.040 BLACK DIAMOND GROUP LIMITED BDI 10 23.570 23.500 23.500 +0.210 BIRD CONSTRUCTION INC. BDT 20 11.480 11.270 11.270 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 104 56.880 56.130 56.130 -0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 100 27.860 27.000 27.240 +0.330 BESRA GOLD INC. BEZ 110 0.045 0.045 0.045 0.000 BRAZILIAN GOLD CORPORATION BGC 90 0.100 0.100 0.100 +0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 9.560 9.460 9.560 -0.040 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 1 9.330 9.330 9.330 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 91 25.610 25.470 25.510 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 37.310 36.760 37.280 +1.120 BIRCHCLIFF ENERGY LTD. BIR 94 7.190 7.070 7.100 -0.040 BNK PETROLEUM INC. BKX 20 1.290 1.290 1.290 -0.010 BALLARD POWER SYSTEMS INC BLD 1 1.560 1.560 1.560 -0.010 BANK OF MONTREAL BMO 795 66.960 66.110 66.110 -0.730 BANK OF MONTREAL PR SER 17 BMO.PR.R 2 24.950 24.950 24.950 BONTERRA ENERGY CORP. BNE 12 51.730 51.540 51.540 +0.220 BANKERS PETROLEUM LTD. BNK 720 3.560 3.380 3.510 +0.100 BONAVISTA ENERGY CORPORATION BNP 168 13.050 12.980 13.010 +0.050 BANK OF NOVA SCOTIA BNS 1463 58.860 58.250 58.500 +0.250 AMERICAS PETROGAS INC. BOE 46 1.150 1.100 1.150 +0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 17 25.040 25.000 25.040 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 671 16.910 16.850 16.850 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 20.200 20.040 20.100 +0.160 BRIGUS GOLD CORP. BRD 10 0.620 0.620 0.620 +0.020 BELO SUN MINING CORP. BSX 135 0.800 0.780 0.780 -0.060 BTB REIT BTB.UN 8 4.390 4.380 4.380 -0.040 BAYTEX ENERGY CORP. BTE 225 41.740 41.540 41.650 -0.010 B2GOLD CORP. BTO 1330 2.910 2.800 2.800 -0.110 BELLATRIX EXPLORATION LTD BXE 111 6.790 6.740 6.740 -0.080 BOYD GROUP INCOME FUND BYD.UN 1 26.080 26.080 26.080 +0.090 CAE INC CAE 97 11.260 11.140 11.260 +0.040 CANAM GROUP INC. CAM 1 9.300 9.300 9.300 -0.410 CDN APARTMENT UN CAR.UN 139 20.600 20.390 20.600 +0.190 CASCADES INC CAS 1 5.660 5.660 5.660 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 66 19.740 19.720 19.740 +0.020 COGECO CABLE INC. SV CCA 13 48.740 48.360 48.360 +0.130 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3 7.110 7.110 7.110 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 71.960 71.130 71.650 +0.050 CAMECO CORP CCO 166 20.260 20.050 20.050 -0.030 CATAMARAN CORPORATION CCT 82 58.270 57.680 57.680 -0.560 CANELSON DRILLING INC CDI 6 6.100 6.020 6.020 -0.010 COEUR MINING INC. CDM 8 15.620 15.140 15.210 -0.140 COM DEV INTL CDV 4 4.070 4.070 4.070 -0.040 COASTAL ENERGY COMPANY CEN 8 16.640 16.450 16.560 -0.440 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.900 4.900 4.900 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 67 17.360 17.230 17.260 -0.090 CANACCORD FINANCIAL INC. CF 54 6.370 6.260 6.270 -0.130 CARFINCO FINANCIAL GROUP INC. CFN 5 9.400 9.360 9.360 +0.040 CANFOR CORP CFP 60 21.040 20.650 20.790 -0.050 CALFRAC WELL SERVICES LTD. CFW 19 32.890 32.630 32.840 -0.020 CANFOR PULP PRODUCTS INC. CFX 8 9.340 9.110 9.110 -0.180 CENTERRA GOLD INC. CG 479 6.850 6.610 6.650 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 200 4.040 3.760 3.920 -0.040 CINEPLEX INC. CGX 30 39.180 39.000 39.120 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 17.070 17.020 17.030 +0.010 CHOICE PROPERTIES REIT CHP.UN 30 10.430 10.410 10.410 +0.100 CI FINANCIAL CORP. CIX 228 32.110 31.810 32.050 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 25.400 24.800 25.250 +0.240 CHESAPEAKE GOLD CORP CKG 2 4.810 4.760 4.810 +0.400 CML HEALTHCARE INC. CLC 35 10.710 10.710 10.710 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 8 19.390 19.390 19.390 0.000 CONNACHER OIL & GAS LTD. CLL 5 0.220 0.220 0.220 0.000 CANADA LITHIUM CORP. CLQ 155 0.390 0.385 0.390 +0.010 CELESTICA INC SV CLS 29 11.270 11.160 11.200 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 451 82.610 82.260 82.260 -0.360 COMPUTER MODELLING GROUP LTD CMG 1 25.350 25.350 25.350 +0.460 CONTINENTAL GOLD LIMITED CNL 275 4.910 4.660 4.660 -0.270 CDN NATURAL RES CNQ 1099 32.790 32.140 32.140 -0.640 CANADIAN NATIONAL RAILWAY CO. CNR 754 99.960 98.670 98.780 -1.200 CANADIAN OIL SANDS LIMITED COS 445 20.450 20.170 20.210 -0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 19 9.040 8.870 8.880 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 133 125.550 123.870 123.870 -1.470 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 2044 16.240 16.140 16.240 +0.110 CRESCENT POINT ENERGY CORP. CPG 712 38.430 38.150 38.420 +0.120 CARPATHIAN GOLD INC. CPN 65 0.170 0.170 0.170 -0.005 CAPITAL POWER CORPORATION CPX 55 20.750 20.660 20.660 0.000 CEQUENCE ENERGY LTD. CQE 300 1.520 1.490 1.520 +0.020 CREW ENERGY INC CR 72 6.160 6.000 6.000 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 12.760 12.690 12.760 +0.060 CAPSTONE MINING CORP. CS 520 2.230 2.200 2.200 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 70 3.910 3.840 3.910 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 282 9.630 9.490 9.630 +0.130 COLOSSUS MINERALS INC CSI 505 0.780 0.760 0.780 0.000 CONSTELLATION SOFTWARE INC. CSU 19 172.960 171.990 172.750 +0.250 CROCOTTA ENERGY INC. CTA 9 2.710 2.690 2.710 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 153 90.460 89.090 89.090 -0.210 CITADEL INCOME FUND CTF.UN 15 3.640 3.630 3.640 +0.010 CALIAN TECHNOLOGIES LTD. CTY 1 18.400 18.400 18.400 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 103 34.290 33.960 34.170 +0.150 COMINAR R E UN CUF.UN 158 18.750 18.550 18.650 -0.080 COPPER MINING CORPORATION CUM 113 1.810 1.760 1.780 +0.060 CHURCHILL CORP A CUQ 4 8.590 8.520 8.590 +0.030 CANEXUS CORPORATION CUS 162 7.610 7.510 7.570 -0.080 CENOVUS ENERGY INC. CVE 554 30.650 30.180 30.180 -0.520 CDN WESTERN BANK CWB 61 29.950 29.680 29.860 +0.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 466 24.540 24.330 24.350 -0.140 COUNSEL CORP CXS 98 2.570 2.540 2.540 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 188 29.230 29.010 29.200 +0.110 ARIANNE PHOSPHATE INC. DAN 4 1.180 1.180 1.180 +0.140 DUNDEE CORP. CL.A SV DC.A 13 20.000 19.820 19.820 +0.060 DIRECTCASH PAYMENTS INC. DCI 23 20.400 20.350 20.350 -0.150 DONNYCREEK ENERGY INC. DCK 24 1.950 1.920 1.950 +0.030 DOMINION DIAMOND CORPORATION DDC 41 13.540 13.180 13.180 -0.150 DELPHI ENERGY CORP. DEE 44 1.500 1.450 1.450 -0.030 DETOUR GOLD CORP. DGC 346 11.780 11.280 11.640 +0.090 DATA GROUP INC. DGI 30 1.490 1.480 1.480 -0.020 DAVIS + HENDERSON CORPORATION DH 1073 25.990 25.370 25.990 +0.640 DHX MEDIA LTD. DHX 2 2.870 2.840 2.870 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 980 100.070 99.510 99.980 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 169 8.910 8.770 8.910 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 3 36.080 36.000 36.000 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 187 8.380 8.320 8.360 +0.010 DULUTH METALS LIMITED DM 30 1.330 1.320 1.320 -0.040 DENISON MINES CORP DML 2119 1.240 1.200 1.200 -0.020 DEANS KNIGHT INCOME CORPORATION DNC 3000 12.260 12.260 12.260 +0.030 CIPHER PHARMACEUTICALS INC. DND 6 9.390 9.330 9.340 +0.190 DYNACOR GOLD MINES INC DNG 40 1.550 1.550 1.550 -0.020 DOLLARAMA INC. DOL 173 74.780 74.130 74.350 -0.770 BRP INC. DOO 1 29.240 29.240 29.240 +0.310 DUNDEE PRECIOUS METALS INC. DPM 110 6.680 6.440 6.610 -0.180 MEDICAL FACILITIES CORP. DR 132 15.700 15.640 15.700 +0.120 DREAM UNLIMITED CORP. DRM 19 11.560 11.360 11.360 -0.320 DESCARTES SYS DSG 1 11.310 11.310 11.310 +0.070 DACHA STRATEGIC METALS INC. DSM 187 0.125 0.125 0.125 -0.025 DEETHREE EXPLORATION LTD. DTX 74 9.110 9.000 9.000 -0.050 ENCANA CORP. ECA 445 18.230 17.990 17.990 +0.010 ENERCARE INC. ECI 9 9.460 9.400 9.460 +0.140 ENDEAVOUR SILVER CORP. EDR 34 5.410 5.220 5.220 -0.120 ENDEAVOUR MINING CORPORATION EDV 298 0.840 0.820 0.820 -0.030 ELEMENT FINANCIAL CORPORATION EFN 180 12.380 12.160 12.260 -0.010 ENERFLEX LTD. EFX 31 14.130 14.130 14.130 -0.100 EXCHANGE INCOME CORPORATION EIF 1 23.940 23.940 23.940 0.000 ENERVEST DIV UN EIT.UN 627 11.170 11.080 11.120 -0.050 ELDORADO GOLD ELD 2866 9.220 8.920 8.970 -0.120 EASTERN PLATINUM LIMITED ELR 140 0.070 0.070 0.070 0.000 EMPEROR OIL LTD. EM 70 0.070 0.070 0.070 -0.010 EMERA INCORPORATED EMA 148 30.000 29.760 29.840 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 81.070 80.550 81.070 +0.760 ENBRIDGE INC ENB 2355 43.310 43.010 43.190 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 23.430 23.260 23.260 -0.240 ENCANTO POTASH CORP. EPO 5 0.155 0.155 0.155 -0.005 ENERPLUS CORPORATION ERF 119 17.570 17.430 17.430 -0.070 ENSIGN ENERGY SERVICES INC. ESI 43 17.920 17.540 17.580 -0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 21 2.680 2.630 2.680 +0.060 EXTENDICARE INC. EXE 140 6.580 6.450 6.560 +0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 6.210 6.060 6.160 -0.070 FIRST CAPITAL REALTY INC. FCR 127 16.810 16.610 16.810 +0.090 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 190 102.100 102.100 102.100 -3.450 FISSION URANIUM CORP. FCU 20 1.330 1.330 1.330 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 432.930 431.990 431.990 -1.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 13 6.690 6.690 6.690 +0.080 FIRST QUANTUM J FM 738 17.760 17.000 17.550 +0.640 FULL METAL MINERALS LTD FMM 950 0.010 0.010 0.010 -0.005 FRANCO-NEVADA CORPORATION FNV 298 48.340 47.390 47.950 -0.490 FIRST MAJESTIC SILVER CORP FR 158 15.390 14.780 14.920 -0.210 CANYON SERVICES GROUP INC. FRC 10 11.800 11.740 11.740 -0.210 FREEHOLD ROYALTIES LTD. FRU 26 23.680 23.500 23.650 +0.060 FIRSTSERVICE CORPORATION SV FSV 36 37.330 36.790 36.790 -0.420 FORTRESS PAPER LTD FTP 1 7.400 7.400 7.400 -0.030 FORTIS INC FTS 2912 30.400 30.060 30.350 +0.300 FINNING INTL FTT 215 21.040 20.880 20.920 +0.020 FORTUNA SILVER MINES INC FVI 98 4.530 4.370 4.370 -0.080 GOLDCORP INC G 1693 31.780 30.780 31.100 -0.230 GABRIEL RES J GBU 99 1.730 1.660 1.700 -0.010 GREAT CANADIAN GAMING CORP GC 66 10.790 10.690 10.690 -0.140 COLABOR GROUP INC. GCL 9 4.490 4.430 4.430 +0.100 GRAN COLOMBIA GOLD CORP. GCM 48 1.700 1.650 1.700 -0.010 GIBSON ENERGY INC. GEI 86 22.680 22.510 22.590 -0.030 GLASS EARTH GOLD LIMITED GEL 760 0.030 0.020 0.020 -0.200 GASFRAC ENERGY SERVICES INC. GFS 1 1.840 1.840 1.840 +0.110 CGI GROUP INC. CL.A SV GIB.A 138 35.020 34.560 34.950 +0.220 GILDAN ACTIVEWEAR INC. GIL 40 47.080 46.280 46.280 -0.750 GLENTEL INC GLN 2 13.450 13.370 13.450 +0.560 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.340 3.340 3.340 -0.510 GMP CAPITAL INC. GMP 10 5.820 5.710 5.730 -0.230 GENIVAR INC. GNV 13 24.390 24.350 24.360 -0.100 GREAT PANTHER SILVER LIMITED GPR 118 1.210 1.130 1.210 +0.030 GOLDEN QUEEN MNG J GQM 27 1.490 1.430 1.460 -0.200 GRANITE REIT GRT.UN 59 35.500 35.340 35.500 +0.080 GOLD RESERVE INC GRZ 2016 3.120 3.120 3.120 +0.010 GOLDEN STAR GSC 15 0.600 0.590 0.590 +0.020 GOLDSTRIKE RESOURCES LTD. GSR 30 0.200 0.200 0.200 -0.040 GRAN TIERRA ENERGY INC GTE 1234 7.360 7.110 7.180 +0.230 GUYANA GOLDFIELDS INC GUY 102 2.270 2.210 2.270 -0.090 GREAT-WEST LIFECO INC GWO 2009 29.930 29.260 29.750 +0.580 HABANERO RESOURCES INC HAO 300 0.015 0.015 0.015 0.000 HUDSON S BAY COMPANY HBC 12 16.940 16.700 16.930 +0.210 HUDBAY MINERALS INC. HBM 70 6.950 6.910 6.920 -0.070 HOME CAPITAL GROUP INC. HCG 55 64.510 64.030 64.030 -0.460 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 26 3.760 3.760 3.760 +0.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 6.000 6.000 6.000 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 5.450 5.450 5.450 +0.060 HANFENG EVERGREEN INC. HF 5 1.330 1.330 1.330 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 16.390 16.390 16.390 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 16.190 15.930 15.930 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 11.550 11.550 11.550 -0.290 HEALTHLEASE PROPERTIES REIT HLP.UN 19 9.990 9.950 9.950 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26 6.760 6.760 6.760 -0.050 HORIZON NORTH LOGISTICS HNL 21 6.870 6.800 6.830 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 11.000 10.700 10.870 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 57 3.890 3.890 3.890 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 117 5.640 5.590 5.610 -0.170 H & R REAL EST UN HR.UN 287 20.640 20.420 20.510 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.490 4.490 4.490 +0.080 HUSKY ENERGY INC. HSE 130 29.990 29.580 29.780 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 19.470 19.470 19.470 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 286 5.260 4.960 5.130 +0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 104 7.580 7.500 7.580 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 39 20.150 19.900 19.900 -0.210 ITHACA ENERGY INC IAE 129 1.980 1.970 1.980 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 41.720 40.940 41.330 +0.330 INTACT FINANCIAL CORPORATION IFC 210 61.180 60.790 60.970 +0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 10.800 10.740 10.780 +0.020 IGM FINANCIAL INC. IGM 123 47.570 47.210 47.260 -0.020 IMPERIAL METALS CORP. III 20 12.740 12.250 12.250 -0.270 INTERRENT REIT IIP.UN 1 5.050 5.050 5.050 0.000 IMRIS INC IM 90 2.140 2.100 2.100 +0.040 IAMGOLD CORP IMG 388 6.510 6.270 6.320 -0.170 IMPERIAL OIL IMO 114 44.580 43.980 43.980 -0.470 IMAX CORP IMX 1 28.700 28.700 28.700 +0.270 IONA ENERGY INC. INA 80 0.590 0.580 0.580 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 35 8.680 8.580 8.620 +0.040 INNVEST REIT TRUST UNIT INN.UN 40 4.030 4.000 4.030 +0.020 INTER PIPELINE FUND IPL.UN 233 24.520 24.300 24.500 +0.100 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 9.770 9.770 9.770 +0.010 INTERTAPE POLYMER ITP 20 14.600 14.250 14.500 +0.040 IVANPLATS LIMITED IVP 1470 1.990 1.930 1.960 +0.040 JUST ENERGY GROUP INC. JE 55 6.510 6.390 6.390 -0.090 KINROSS GOLD CORP K 2474 5.920 5.640 5.810 +0.010 KELT EXPLORATION LTD. KEL 134 7.980 7.810 7.940 -0.150 KEYERA CORP. KEY 84 57.630 56.800 57.630 +0.930 KIRKLAND LAKE GOLD INC. KGI 80 4.590 4.470 4.500 -0.100 KILO GOLDMINES LTD. KGL 400 0.030 0.030 0.030 -0.010 STELLAR BIOTECHNOLOGIES INC. KLH 24 1.530 1.480 1.480 +0.080 KILLAM PROPERTIES INC. KMP 34 10.120 10.080 10.120 -0.080 KARNALYTE RESOURCES INC. KRN 8 2.000 2.000 2.000 -0.140 LOBLAW COMPANIES LIMITED L 112 45.500 44.890 44.970 -0.230 LAURENTIAN BANK LB 59 44.590 44.320 44.330 -0.630 LUMINA COPPER CORP LCC 2 4.220 4.040 4.040 +0.070 LEGACY OIL AND GAS INC. LEG 592 6.150 6.060 6.130 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 32 3.200 3.150 3.200 +0.050 LUNA GOLD CORP LGC 14 1.760 1.730 1.730 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 30.240 29.570 30.030 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.510 0.510 0.510 0.000 LIQUOR STORES N.A. LTD. LIQ 10 16.240 16.190 16.240 +0.140 LINAMAR CORP LNR 84 33.270 32.680 32.800 +0.350 LONGVIEW OIL CORP. LNV 71 6.150 6.050 6.150 +0.130 LONG RUN EXPLORATION LTD LRE 41 4.560 4.450 4.450 -0.120 LAKE SHORE GOLD CORP. LSG 55 0.520 0.510 0.510 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 96 7.270 7.210 7.230 -0.060 LUNDIN MINING CORP. LUN 432 4.500 4.340 4.340 -0.210 LEISUREWORLD SENIOR CARE CORP LW 17 10.690 10.570 10.680 +0.050 LEGUMEX WALKER INC. LWP 2 2.920 2.920 2.920 -1.480 LYDIAN INTERNATIONAL LTD LYD 1 1.000 1.000 1.000 -0.030 MAG SILVER CORP. MAG 184 7.650 7.650 7.650 -0.020 MIDAS GOLD INC. MAX 30 1.050 1.050 1.050 -0.040 MBAC FERTILIZER CORP. MBC 5 2.150 2.100 2.110 0.000 MANITOBA TELECOM MBT 26 33.770 33.640 33.700 +0.150 MACDONALD DETTWILER MDA 43 81.640 80.600 81.350 +1.050 MEDICAGO INC MDG 43 1.160 1.160 1.160 +0.010 MAJOR DRILLING GRP MDI 52 6.830 6.730 6.760 -0.020 MEG ENERGY CORP. MEG 145 34.470 33.900 34.090 -0.210 MANITOK ENERGY INC. MEI 30 2.900 2.790 2.850 +0.130 MAINSTREET EQ J MEQ 2 29.300 29.300 29.300 -1.370 MANULIFE FIN MFC 2950 17.500 17.200 17.270 +0.090 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.520 25.520 25.520 -0.190 MAPLE LEAF FOODS MFI 26 13.820 13.750 13.750 -0.080 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 4 9.990 9.940 9.940 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 213 82.190 80.960 80.960 -1.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 268 8.800 8.760 8.780 -0.020 GENWORTH MI CANADA INC. MIC 31 28.380 27.780 28.150 +0.100 MARRET INVESTMENT GRADE BOND FUND MIG.UN 21 11.210 11.160 11.210 +0.050 MERCATOR MINERALS LTD. ML 20 0.115 0.115 0.115 0.000 MOOD MEDIA CORPORATION MM 109 1.160 1.080 1.150 +0.040 MANDALAY RESOURCES CORP MND 90 0.900 0.900 0.900 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 15.830 15.830 15.830 +1.790 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 60 90.990 90.990 90.990 0.000 MARTINREA INTERNATIONAL INC. MRE 32 12.000 11.810 11.840 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 9.090 9.090 9.090 -0.080 MORGUARD UN MRT.UN 34 15.800 15.770 15.770 +0.050 METRO INC. MRU 271 67.550 66.750 67.440 +0.620 MORNEAU SHEPELL INC. MSI 20 13.170 13.000 13.010 -0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15 9.090 9.060 9.090 -0.020 MULLEN GROUP LTD. MTL 96 25.250 24.940 25.250 +0.520 METHANEX CORP MX 81 49.460 48.950 48.950 -0.530 NATIONAL BANK OF CANADA NA 197 82.170 81.590 81.590 -0.810 NEWALTA CORPORATION NAL 38 15.300 15.100 15.290 -0.110 NORBORD INC. NBD 138 26.640 26.090 26.540 +0.400 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.090 2.090 2.090 -0.070 NEW FLYER INDUSTIRES INC. NFI 1 11.000 11.000 11.000 +0.160 NOVAGOLD RES INC. NG 26 2.910 2.850 2.870 -0.040 NEW GOLD INC. NGD 2750 7.150 6.970 7.100 -0.040 ANGLE ENERGY INC. NGL 378 2.760 2.700 2.740 -0.020 NGEX RESOURCES INC. NGQ 11 1.920 1.900 1.920 +0.070 NIKO RES NKO 569 5.140 4.810 4.900 -0.350 NORTHLAND POWER INC. NPI 259 14.350 14.240 14.340 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 26.570 26.170 26.320 -0.110 NEVSUN RES J NSU 44 3.340 3.240 3.340 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 3.450 3.330 3.330 +0.040 NUVISTA ENERGY LTD. NVA 42 7.480 7.320 7.420 +0.050 THE NORTH WEST COMPANY INC. NWC 25 23.360 23.120 23.150 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.840 10.750 10.840 +0.110 OCP CREDIT STRATEGY FUND OCS.UN 10 8.760 8.760 8.760 +0.050 ONEX CORPORATION SV OCX 149 50.810 50.070 50.090 -0.890 OCEANAGOLD CORP. OGC 486 1.930 1.870 1.870 -0.020 ORBITE ALUMINAE INC. ORT 893 0.450 0.420 0.450 +0.020 OSISKO MINING CORPORATION OSK 581 5.400 5.220 5.230 -0.110 OCP SENIOR CREDIT FUND OSL.UN 5 9.760 9.760 9.760 0.000 OPEN TEXT CORP OTC 126 73.320 72.280 72.400 -0.960 PRIMERO MINING CORP. P 17 6.160 6.000 6.000 -0.210 PAN AMERICAN J PAA 110 13.160 12.850 12.850 -0.120 PARTNERS REIT PAR.UN 3 6.290 6.290 6.290 +0.130 PRECISION DRILLING CORPORATION PD 338 10.410 10.300 10.370 +0.080 N A PALLADIUM PDL 14 1.080 1.070 1.070 0.000 PALADIN RESOURCES LTD. PDN 310 0.550 0.510 0.550 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 28.760 28.360 28.750 -0.020 PREMIER GOLD MINES LTD. PG 146 2.710 2.540 2.650 -0.010 PENGROWTH ENERGY CORPORATION PGF 546 5.820 5.720 5.820 +0.110 PATIENT HOME MONITORING CORP. PHM 280 0.210 0.205 0.205 +0.035 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 18.390 18.060 18.110 0.000 PARKLAND FUEL CORPORATION PKI 35 17.400 17.260 17.400 +0.040 PALADIN LABS J PLB 16 60.070 60.050 60.050 +0.050 PARALLEL ENERGY TRUST PLT.UN 39 3.890 3.840 3.890 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 11 4.200 4.200 4.200 -0.210 PETROMINERALES LTD. PMG 48 6.500 6.450 6.450 +0.050 PERPETUAL ENERGY INC. PMT 2 1.050 1.050 1.050 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 983 31.510 31.160 31.180 +0.020 PARAMOUNT RESOURCES LTD. POU 181 33.780 32.950 33.460 +0.160 POWER CORPORATION OF CANADA SV POW 821 29.130 28.800 28.890 +0.170 PASSPORT POTASH INC PPI 120 0.095 0.095 0.095 0.000 PEMBINA PIPELINE CORPORATION PPL 1787 32.890 32.170 32.680 +0.430 PAINTED PONY PETROLEUM LTD. PPY 4 7.710 7.630 7.680 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 176 19.930 19.510 19.930 +0.310 PULSE SEISMIC INC. PSD 14 4.150 4.100 4.150 +0.080 PASON SYSTEMS INC. PSI 41 21.670 21.320 21.430 +0.100 PETROAMERICA OIL CORP. PTA 135 0.340 0.335 0.335 0.000 PETAQUILLA MINERALS LTD. PTQ 25 0.380 0.370 0.370 0.000 PRETIUM RESOURCES INC. PVG 88 9.050 8.820 8.850 -0.010 POWER FINANCIAL CORP. PWF 249 31.850 31.500 31.700 +0.340 PENN WEST PETROLEUM LTD. PWT 1140 11.900 11.810 11.880 +0.040 PAREX RESOURCES INC. PXT 17 5.830 5.780 5.780 -0.050 BLACKPEARL RESOURCES INC. PXX 75 2.140 2.080 2.080 -0.070 QUEBECOR INC. CL.B SV QBR.B 54 22.900 22.570 22.570 -0.240 ROMARCO MINERALS INC. R 419 0.550 0.530 0.530 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 39 19.620 19.440 19.440 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 88 42.060 41.730 41.750 -0.260 REDLINE COMMUNICATIONS GROUP INC. RDL 1 5.280 5.280 5.280 +0.060 RENEWABLE ENERGY DEVELOPERS INC RDZ 30 0.980 0.980 0.980 -0.020 ROCK ENERGY INC. RE 1 1.790 1.790 1.790 +0.110 CDN REAL ESTATE UN REF.UN 58 40.940 40.720 40.810 +0.030 RIOCAN REAL EST UN REI.UN 466 23.930 23.550 23.550 -0.300 RARE ELEMENT RESOURCES LTD RES 5 2.130 2.120 2.120 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 11 9.960 9.810 9.840 -0.100 ARGEX TITANIUM INC. RGX 40 1.030 1.030 1.030 +0.130 RIO ALTO MINING LIMITED RIO 19 2.680 2.630 2.670 -0.050 REDKNEE SOLUTIONS INC. RKN 58 4.600 4.470 4.470 -0.020 RESERVOIR MINERALS INC. RMC 1 4.300 4.300 4.300 +0.190 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 280 97.990 97.100 97.740 -0.250 RETROCOM REIT RMM.UN 87 4.760 4.720 4.720 -0.030 RMP ENERGY INC. RMP 192 5.020 4.800 5.000 +0.130 RUBICON MINERALS CORP. RMX 103 1.660 1.630 1.630 -0.040 TRANSALTA RENEWABLES INC. RNW 78 10.100 10.050 10.090 +0.040 RONA INC. RON 50 10.800 10.710 10.750 -0.040 RENEGADE PETROLEUM LTD. RPL 11 1.010 1.010 1.010 -0.030 RAGING RIVER EXPLORATION INC. RRX 22 5.420 5.350 5.420 +0.010 ROGERS SUGAR INC. RSI 161 5.880 5.800 5.840 +0.020 ARTEK EXPLORATION LTD. RTK 17 3.450 3.420 3.420 -0.040 RUSSEL METALS RUS 18 26.400 26.320 26.320 +0.090 RESVERLOGIX CORP. RVX 50 0.710 0.710 0.710 -0.050 ROYAL BANK OF CANADA RY 1069 65.500 64.900 64.900 -0.320 SHERRITT INTL RV S 204 3.720 3.670 3.680 0.000 SAPUTO INC. SAP 203 47.070 46.640 46.760 +0.050 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.240 0.225 0.240 +0.020 SABINA GOLD & SILVER CORP. SBB 244 1.280 1.220 1.220 -0.060 SHOPPERS DRUG MART CORPORATION SC 494 59.200 58.700 58.940 +0.030 SEARS CANADA INC SCC 7 11.700 11.700 11.700 -0.150 SHAWCOR LTD SCL 45 42.630 41.280 41.900 +0.100 SPROTT RESOURCE CORP SCP 47 2.840 2.760 2.800 +0.030 SEABRIDGE GOLD INC. SEA 34 15.210 15.210 15.210 -1.870 SERINUS ENERGY INC. SEN 20 3.060 3.010 3.010 -0.120 SECURE ENERGY SERVICES INC. SES 60 13.400 13.220 13.400 -0.050 SPYGLASS RESOURCES CORP SGL 169 1.800 1.760 1.760 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 5 1.250 1.210 1.210 -0.010 SURGE ENERGY INC. SGY 299 6.000 5.910 5.930 -0.100 SPROTT INC SII 45 2.750 2.720 2.740 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 466 25.480 25.360 25.380 +0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 44 23.300 23.300 23.300 -0.460 SUN LIFE FINANCIAL INC. SLF 52 32.300 32.010 32.020 +0.130 SILVER WHEATON CORP. SLW 1044 28.200 27.420 27.840 -0.190 SIMBA ENERGY INC. SMB 350 0.070 0.070 0.070 -0.005 SEMAFO J SMF 415 2.270 2.200 2.210 -0.080 SNC-LAVALIN SV SNC 212 40.180 39.570 39.570 -0.630 SUPERIOR PLUS CORP. SPB 86 11.020 10.980 10.990 +0.060 SUN-RYPE PRODUCTS SRF 10 7.450 7.450 7.450 0.000 SANDSTORM GOLD LTD. SSL 60 6.910 6.700 6.750 -0.260 SILVER STANDARD RES INC. SSO 96 9.030 8.820 8.880 -0.250 STEM CELL THERAPEUTICS CORP SSS 170 0.300 0.300 0.300 -0.135 STUDENT TRANSPORTATION INC. COMMON STB 6 6.650 6.620 6.620 +0.010 SANTONIA ENERGY INC. STE 2 1.530 1.530 1.530 -0.050 STANTEC INC STN 21 48.400 48.170 48.320 +0.080 SUNCOR ENERGY INC. SU 2529 36.010 35.500 35.500 -0.620 SULLIDEN GOLD CORPORATION LTD. SUE 62 1.070 1.070 1.070 -0.020 SANDVINE CORPORATION SVC 1 1.910 1.910 1.910 -0.010 SILVERCREST MINES INC SVL 17 2.240 2.190 2.240 +0.120 SILVERCORP METALS INC. SVM 83 3.930 3.860 3.880 -0.050 SAVANNA ENERGY SERVICES CORP SVY 99 7.900 7.700 7.730 +0.020 SIERRA WIRELESS SW 22 13.020 13.020 13.020 0.000 TELUS CORPORATION T 380 33.040 32.270 32.690 -0.420 TRANSALTA CORPORATION TA 302 13.610 13.420 13.540 +0.140 TAG OIL LTD TAO 98 4.540 4.450 4.510 +0.070 TWIN BUTTE ENERGY LTD. TBE 471 1.860 1.820 1.820 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1084 26.990 26.520 26.520 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 112 14.030 13.550 13.690 +0.200 THOMPSON CREEK METALS COMPANY TCM 43 3.970 3.860 3.870 -0.090 TRICON CAPITAL GROUP INC. TCN 25 5.940 5.830 5.920 -0.010 TRICAN WELL TCW 143 15.020 14.800 14.810 0.000 TORONTO-DOMINION BANK TD 440 91.000 89.620 89.620 -0.280 TRINIDAD DRILLING LTD. TDG 127 9.250 9.010 9.080 -0.110 TOSCANA ENERGY INCOME CORPORATION TEI 16 15.050 15.050 15.050 +0.250 TRILOGY ENERGY CORP. TET 65 27.730 27.050 27.440 -0.560 TRANSFORCE INC. TFI 50 20.970 20.750 20.790 -0.140 TRANSGLOBE J TGL 72 7.330 7.060 7.330 +0.320 TERAGO INC. TGO 22 6.850 6.500 6.500 -0.500 TIM HORTONS INC. THI 148 58.180 57.600 57.600 -0.100 TAHOE RESOURCES INC. THO 113 19.370 18.570 18.800 +0.400 TOROMONT IND TIH 20 22.610 22.490 22.540 0.000 TASEKO MINES LTD. TKO 1 2.200 2.200 2.200 +0.020 TALISMAN ENERGY INC. TLM 560 11.430 11.270 11.270 -0.020 TEMBEC INC. TMB 19 2.410 2.370 2.410 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 13 9.260 9.260 9.260 -0.020 TREASURY METALS INC. TML 130 0.500 0.500 0.500 +0.020 TIMMINS GOLD CORP TMM 16 2.070 2.060 2.070 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 92 3.710 3.440 3.440 -0.090 TORC OIL & GAS LTD. TOG 3241 1.680 1.610 1.650 -0.030 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 63 1.600 1.600 1.600 -0.050 TOTAL ENERGY SERVICES INC. TOT 3 16.440 16.200 16.300 +0.230 TOURMALINE OIL CORP. TOU 685 40.970 40.380 40.700 -0.080 TEMPLE HOTELS INC. TPH 1 5.420 5.420 5.420 -0.070 THOMSON REUTERS CORP. TRI 192 35.040 34.520 34.520 -0.510 TRANSCANADA CORPORATION TRP 751 46.110 45.880 45.910 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 446 5.560 5.370 5.480 +0.080 TORSTAR CORP. CL. B NV TS.B 6 6.010 5.970 6.010 -0.060 TRISTAR GOLD INC. TSG 20 0.260 0.260 0.260 -0.040 TOREX GOLD RESOURCES INC. TXG 718 1.610 1.550 1.600 +0.040 URANIUM PARTICIPATION CORP. U 20 4.860 4.830 4.850 0.000 DOMTAR CORPORATION UFS 12 70.030 69.100 69.530 -0.960 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 20 9.910 9.910 9.910 +0.010 URANIUM ONE INC UUU 105 2.770 2.760 2.770 +0.020 VERMILION ENERGY INC. VET 238 57.320 56.340 56.590 -0.520 VISTA GOLD CORP VGZ 10 0.860 0.840 0.840 +0.040 5N PLUS INC. VNP 16 2.270 2.260 2.270 +0.060 VALENER INC. VNR 16 15.770 15.720 15.720 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 218 104.830 103.600 103.600 -0.960 VERESEN INC. VSN 68 12.110 12.010 12.010 -0.130 VIXS SYSTEMS INC. VXS 4 4.000 4.000 4.000 -0.050 WHITECAP RESOURCES INC. WCP 239 11.150 11.040 11.100 -0.050 WESTERN FOREST PRODUCTS INC. WEF 37 1.440 1.420 1.420 -0.020 WESTERNONE INC. WEQ 2 7.410 7.410 7.410 -0.240 WEST FRASER TIMBER WFT 80 84.000 82.260 83.400 +0.030 WI-LAN INC WIN 31 3.440 3.440 3.440 0.000 WESTJET AIRLINES LTD. WJA 28 21.940 21.810 21.900 +0.190 WAJAX CORP WJX 23 35.500 35.200 35.310 +0.110 WALLBRIDGE MNG J WM 10 0.055 0.055 0.055 +0.005 GEORGE WESTON LIMITED WN 57 83.810 82.620 83.240 +0.070 WESTPORT INNOV WPT 28 29.010 28.350 28.900 +0.330 WESTERN ENERGY SVCS CORP WRG 45 8.480 8.340 8.480 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 29.350 29.060 29.350 +0.290 WESTERNZAGROS RESOURCES LTD WZR 10 0.960 0.950 0.960 -0.090 TMX GROUP LIMITED X 23 48.390 48.060 48.060 +0.430 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 30.020 29.990 29.990 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 14 20.700 20.660 20.660 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 22.560 22.560 22.560 +0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 292 16.380 16.290 16.310 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 29 26.210 26.120 26.190 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 12.460 12.420 12.430 -0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 449 18.470 18.300 18.300 -0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 22.570 22.570 22.570 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1643 14.750 14.740 14.750 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 47 28.500 28.470 28.500 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 59 18.760 18.710 18.760 -0.040 EXCO TECH XTC 1 6.650 6.650 6.650 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 22 11.790 11.780 11.790 +0.020 YAMANA GOLD INC YRI 504 12.200 11.760 12.010 -0.120 ZARGON OIL & GAS LTD. ZAR 12 7.300 7.220 7.300 +0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 77 14.710 14.690 14.710 +0.020 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 10 15.350 15.350 15.350 -1.220 ZENYATTA VENTURES LTD. ZEN 117 4.040 3.890 3.900 -0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 25 14.210 14.170 14.210 +0.110 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 15.180 15.180 15.180 -0.020 BMO COVERED CALL UTILITIES ETF ZWU 3 13.790 13.790 13.790 +0.090 Trades: 20,606 Total Volume: 11,565,167 Total Value: $223,252,900 Advanced: 233 Declined: 280 Unchanged: 4,024 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.