Pure Trading Daily Market Summary September 05 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 137 4.200 4.130 4.170 -0.030 ADVANTAGE OIL & GAS LTD. AAV 10 3.910 3.870 3.870 -0.020 ABSOLUTE SOFTWARE CORP. ABT 11 6.740 6.670 6.690 -0.070 BARRICK GOLD CORPORATION ABX 997 20.240 19.820 19.940 -0.470 AIR CANADA CL B AC.B 935 2.960 2.920 2.930 +0.040 ATCO LTD. CL.I NV ACO.X 35 44.090 43.620 44.090 +0.060 AUTOCANADA INC. ACQ 26 34.290 34.000 34.030 +0.130 ALARIS ROYALTY CORP AD 162 34.910 34.600 34.800 +0.380 AURORA OIL & GAS LIMITED AEF 34 3.200 3.150 3.150 -0.050 AGNICO EAGLE MINES LIMITED AEM 192 32.160 30.140 30.370 -1.710 ARGENT ENERGY TRUST AET.UN 94 10.050 9.970 10.020 +0.020 AETERNA ZENTARIS INC. AEZ 25 1.790 1.720 1.790 +0.230 AG GROWTH INTERNATIONAL INC. AFN 3 35.530 35.290 35.290 -0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 13.180 13.070 13.090 +0.120 ALAMOS GOLD INC. AGI 105 17.350 16.710 16.860 -0.620 ALLIANCE GRAIN TRADERS INC. AGT 2 15.600 15.590 15.600 -0.460 AGRIUM INC AGU 247 89.150 88.220 88.880 -0.140 ALTUS GROUP LIMITED AIF 5 11.310 11.310 11.310 +0.170 AIMIA INC. AIM 32 16.310 16.250 16.250 -0.010 ASANKO GOLD INC. AKG 1 2.850 2.850 2.850 -0.090 AKITA DRILLING LTD. CL.A NV AKT.A 2 13.540 13.510 13.510 +0.260 ALTAGAS LTD. ALA 39 35.540 35.260 35.530 +0.380 AMERICAS BULLION ROYALTY CORP. AMB 15 0.120 0.120 0.120 0.000 ALPHA MINERALS INC AMW 19 7.050 7.010 7.050 -0.450 AINSWORTH LUMBER CO. LTD ANS 84760 3.940 3.670 3.920 +0.990 ALLIED NEVADA GOLD CORP ANV 81 5.020 4.910 4.940 -0.100 SPHERE 3D CORPORATION ANY 21 2.570 2.490 2.570 -0.080 AFRICA OIL CORP AOI 106 7.830 7.700 7.720 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 31.430 31.210 31.390 -0.220 APOGEE SILVER LTD. APE 480 0.030 0.030 0.030 0.000 ACASTI PHARMA INC. APO 17 2.740 2.530 2.530 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 128 6.770 6.720 6.770 -0.010 ARGONAUT GOLD INC. AR 205 7.290 6.780 6.900 -0.420 AECON GROUP INC ARE 17 13.230 13.110 13.150 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.090 103.090 103.090 -1.120 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 460 103.700 103.700 103.700 +0.090 ARC RESOURCES LTD. ARX 118 26.770 25.890 26.680 +0.980 ALACER GOLD CORP. ASR 196 3.110 2.940 3.010 -0.090 ATS AUTOMATION ATA 28 13.340 13.000 13.300 +0.270 ATRIUM INNOVATIONS INC. ATB 4 16.390 15.940 16.010 -0.520 ATAC RESOURCES LTD ATC 23 1.270 1.250 1.270 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 52 63.170 62.470 62.650 +0.410 ATHABASCA OIL CORPORATION ATH 156 7.520 7.410 7.430 -0.040 ATLANTIC POWER CORP. ATP 55 4.240 4.180 4.240 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 130 84.500 84.300 84.490 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 280 75.940 75.460 75.940 +0.430 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 63.200 63.010 63.010 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 180 65.610 65.380 65.380 -0.110 GOLDEN MINERALS COMPANY AUM 1 1.130 1.130 1.130 -0.360 AURCANA CORP AUN 26 2.550 2.470 2.550 -0.130 AURICO GOLD INC. AUQ 245 4.500 4.390 4.430 -0.110 AVALON RARE METALS INC. AVL 5 0.800 0.800 0.800 -0.030 AVIGILON CORPORATION AVO 4 15.670 15.590 15.660 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 650 100.300 100.170 100.170 -0.070 ARTIS REIT AX.UN 83 13.670 13.530 13.650 0.000 ALEXCO RESOURCE CORP. AXR 11 2.090 2.090 2.090 -0.120 AMAYA GAMING GROUP INC. AYA 41 6.490 6.380 6.380 -0.080 BELL ALIANT INC. BA 6 26.610 26.530 26.530 -0.190 BANRO CORP. BAA 80 0.880 0.810 0.820 -0.050 BADGER DAYLIGHTING LTD. BAD 1 59.740 59.740 59.740 +1.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 106 37.190 36.470 37.190 +0.650 BAUER PERFORMANCE SPORTS LTD. BAU 7 11.890 11.800 11.890 +0.150 BLACKBERRY LIMITED BB 2174 11.840 11.330 11.570 +0.120 BOMBARDIER INC. CL. B SV BBD.B 2074 4.980 4.760 4.970 +0.250 COTT CORP BCB 18 8.600 8.460 8.590 +0.190 BCE INC. BCE 111 44.700 44.370 44.690 +0.140 BEAR CREEK MINING CORP BCM 46 2.430 2.400 2.400 -0.100 BLACK DIAMOND GROUP LIMITED BDI 32 24.140 23.740 23.870 +0.270 BIRD CONSTRUCTION INC. BDT 3 11.810 11.810 11.810 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 62 56.490 55.850 56.450 -0.040 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 27.790 27.430 27.440 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 26.170 25.630 26.030 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 37.130 37.100 37.100 -0.330 BIRCHCLIFF ENERGY LTD. BIR 276 7.170 7.100 7.100 +0.010 BALLARD POWER SYSTEMS INC BLD 30 1.780 1.730 1.730 +0.040 BANK OF MONTREAL BMO 119 67.600 66.770 67.570 +0.780 BONTERRA ENERGY CORP. BNE 18 51.920 51.160 51.920 +0.600 BANKERS PETROLEUM LTD. BNK 299 3.730 3.600 3.690 +0.090 BONAVISTA ENERGY CORPORATION BNP 253 13.030 12.820 13.010 +0.220 BANK OF NOVA SCOTIA BNS 190 59.900 58.770 59.820 +1.270 AMERICAS PETROGAS INC. BOE 18 1.120 1.050 1.120 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 25.140 25.010 25.140 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 57 16.950 16.800 16.900 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.170 20.130 20.170 +0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.840 20.840 20.840 -0.060 BELO SUN MINING CORP. BSX 60 0.720 0.690 0.690 -0.070 BTB REIT BTB.UN 41 4.140 4.100 4.140 -0.090 BAYTEX ENERGY CORP. BTE 24 42.140 41.600 42.140 +0.410 B2GOLD CORP. BTO 10992 2.880 2.730 2.730 -0.140 BEVO AGRO INC BVO 25 0.175 0.175 0.175 +0.045 BELLATRIX EXPLORATION LTD BXE 2635 6.900 6.860 6.870 -0.080 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 22510 123.240 123.240 123.240 +5.000 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 6000 117.200 116.870 116.870 +9.370 BOYD GROUP INCOME FUND BYD.UN 180 26.310 26.150 26.150 -0.250 CAE INC CAE 60 11.380 11.300 11.380 -0.030 CANAM GROUP INC. CAM 6 9.290 9.290 9.290 +0.090 CDN APARTMENT UN CAR.UN 71 20.580 20.450 20.580 +0.110 CASCADES INC CAS 17 5.660 5.420 5.600 +0.150 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 47 19.610 19.600 19.600 -0.040 COGECO CABLE INC. SV CCA 46 49.450 49.040 49.410 +0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 3 72.480 71.840 71.840 -0.540 CAMECO CORP CCO 66 20.500 20.190 20.490 +0.280 CATAMARAN CORPORATION CCT 19 58.950 58.440 58.930 +0.900 CORDOBA MINERALS CORP. CDB 240 0.800 0.780 0.800 +0.250 CANELSON DRILLING INC CDI 14 6.010 5.970 5.970 +0.010 COEUR MINING INC. CDM 7 15.180 14.560 14.560 -0.400 COM DEV INTL CDV 9 4.230 4.220 4.230 +0.100 COASTAL ENERGY COMPANY CEN 9 16.750 16.600 16.600 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 39 4.950 4.900 4.900 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 17.820 17.530 17.750 +0.480 CANACCORD FINANCIAL INC. CF 71 6.870 6.500 6.810 +0.330 CARFINCO FINANCIAL GROUP INC. CFN 25 9.480 9.240 9.460 +0.220 CANFOR CORP CFP 100 21.890 21.490 21.840 +0.810 CALFRAC WELL SERVICES LTD. CFW 70 34.710 34.000 34.650 +0.500 CANFOR PULP PRODUCTS INC. CFX 2 9.460 9.400 9.400 -0.050 CENTERRA GOLD INC. CG 172 6.650 6.440 6.490 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 100 3.760 3.500 3.610 -0.100 CINEPLEX INC. CGX 132 38.890 38.380 38.720 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 185 16.680 16.510 16.590 -0.050 CENTRIC HEALTH CORPORATION CHH 30 0.415 0.415 0.415 +0.015 CHOICE PROPERTIES REIT CHP.UN 55 10.400 10.310 10.310 -0.060 CHORUS AVIATION INC. CL B CHR.B 2 2.470 2.470 2.470 +0.030 CI FINANCIAL CORP. CIX 44 32.400 32.020 32.250 +0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 25.570 25.200 25.530 +0.280 CML HEALTHCARE INC. CLC 25 10.720 10.720 10.720 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 91 19.300 19.290 19.300 -0.040 CANADA LITHIUM CORP. CLQ 45 0.530 0.510 0.530 +0.140 CELESTICA INC SV CLS 522 11.760 11.650 11.650 +0.180 iSHARES US FUNDAMENTAL INDEX FUND CLU 12 22.770 22.770 22.770 +2.080 iSHARES US FUNDA INDEX FUND NON-HGE CLU.C 51 20.000 20.000 20.000 +4.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 82.860 82.080 82.860 +0.960 COMPUTER MODELLING GROUP LTD CMG 2 24.450 24.410 24.450 +0.050 CANACOL ENERGY LTD CNE 2 3.870 3.810 3.810 -0.070 CONTINENTAL GOLD LIMITED CNL 211 4.720 4.370 4.420 -0.300 CDN NATURAL RES CNQ 398 32.600 32.390 32.500 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 39 100.740 100.330 100.740 +0.360 CANADIAN OIL SANDS LIMITED COS 151 20.550 20.340 20.540 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 27 127.580 125.840 127.580 +1.800 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 83 16.150 16.120 16.140 -0.040 CRESCENT POINT ENERGY CORP. CPG 151 38.640 38.240 38.590 +0.380 CAPITAL POWER CORPORATION CPX 36 21.140 20.930 21.130 +0.230 CEQUENCE ENERGY LTD. CQE 140 1.500 1.480 1.490 -0.010 CREW ENERGY INC CR 10 6.130 5.950 6.130 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 187 12.840 12.780 12.840 +0.090 CAPSTONE MINING CORP. CS 754 2.210 2.140 2.180 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 3 20.480 20.480 20.480 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 45 3.860 3.850 3.850 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 55 9.720 9.570 9.670 -0.040 COLOSSUS MINERALS INC CSI 55 0.720 0.700 0.700 -0.040 CONTRANS GROUP INC. CSS 20 11.390 10.680 11.050 +0.860 CONSTELLATION SOFTWARE INC. CSU 21 172.750 171.760 172.750 +1.000 CROCOTTA ENERGY INC. CTA 37 2.740 2.650 2.700 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 82 92.470 91.550 91.650 -0.330 CANADIAN UTILITIES LTD. CL.A NV CU 56 34.800 34.310 34.800 +0.140 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 68 26.870 26.870 26.870 +2.370 COMINAR R E UN CUF.UN 35 18.690 18.610 18.640 -0.120 COPPER MINING CORPORATION CUM 29 1.780 1.750 1.750 -0.010 CANEXUS CORPORATION CUS 1260 7.170 7.040 7.160 -0.050 CENOVUS ENERGY INC. CVE 70 31.140 30.660 31.110 +0.390 CDN WESTERN BANK CWB 12 30.150 30.060 30.100 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 78 24.770 24.410 24.480 -0.110 COUNSEL CORP CXS 77 2.510 2.500 2.510 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 69 29.370 28.950 29.070 -0.220 XPEL TECHNOLOGIES CORP DAP.U 50 0.740 0.740 0.740 D-BOX TECHNOLOGIES INC. DBO 50 0.190 0.190 0.190 0.000 DUNDEE CORP. CL.A SV DC.A 2 18.820 18.470 18.820 -0.120 DIRECTCASH PAYMENTS INC. DCI 1 20.000 20.000 20.000 +0.010 DONNYCREEK ENERGY INC. DCK 57 1.790 1.750 1.750 +0.050 DOMINION DIAMOND CORPORATION DDC 16 13.470 13.280 13.280 -0.110 DELPHI ENERGY CORP. DEE 16 1.530 1.510 1.530 +0.040 DETOUR GOLD CORP. DGC 97 11.450 10.770 10.910 -0.520 DATA GROUP INC. DGI 10 1.540 1.540 1.540 0.000 DAVIS + HENDERSON CORPORATION DH 183 27.220 26.470 27.120 +0.520 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1090 99.990 99.810 99.980 0.000 DUNDEE INTERNATIONAL REIT DI.UN 112 8.860 8.790 8.860 +0.050 DUNDEE INDUSTRIAL REIT DIR.UN 107 8.350 8.280 8.350 +0.060 DENISON MINES CORP DML 342 1.220 1.210 1.220 +0.020 DOLLARAMA INC. DOL 74 75.020 73.910 75.000 +1.130 BRP INC. DOO 8 28.670 27.970 28.310 +0.310 DUNDEE PRECIOUS METALS INC. DPM 92 6.740 6.360 6.480 -0.200 MEDICAL FACILITIES CORP. DR 2 15.510 15.510 15.510 +0.180 DREAM UNLIMITED CORP. DRM 2 11.400 11.320 11.400 +0.110 DESCARTES SYS DSG 15 11.940 11.450 11.940 +0.570 DEETHREE EXPLORATION LTD. DTX 134 9.240 9.140 9.190 +0.090 ENTERPRISE GROUP INC. E 10 0.730 0.730 0.730 -0.030 ENCANA CORP. ECA 378 18.380 18.100 18.360 +0.260 ENERCARE INC. ECI 2 9.500 9.490 9.490 +0.140 ENDEAVOUR SILVER CORP. EDR 41 5.420 5.160 5.190 -0.100 ENDEAVOUR MINING CORPORATION EDV 180 0.740 0.700 0.730 -0.020 ELEMENT FINANCIAL CORPORATION EFN 158 12.770 12.590 12.770 +0.170 ENERGY FUELS INC. EFR 20 0.190 0.190 0.190 -0.015 ENERFLEX LTD. EFX 1 14.290 14.290 14.290 +0.190 EAGLE ENERGY TRUST EGL.UN 6 8.140 8.140 8.140 +0.190 EASYHOME LTD. EH 24 12.870 12.870 12.870 -0.160 EXCHANGE INCOME CORPORATION EIF 2 23.920 23.900 23.920 +0.370 ENERVEST DIV UN EIT.UN 311 11.110 10.990 11.040 -0.060 ELDORADO GOLD ELD 381 9.060 8.700 8.720 -0.470 EASTERN PLATINUM LIMITED ELR 390 0.075 0.070 0.070 -0.005 EMERA INCORPORATED EMA 75 29.750 29.600 29.710 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 82.190 81.360 81.600 -0.220 ENBRIDGE INC ENB 165 43.190 42.860 43.190 +0.400 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 24.340 24.340 24.340 -0.740 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 4 23.540 23.410 23.540 -0.810 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 23.400 23.060 23.180 -0.120 ENERPLUS CORPORATION ERF 57 18.310 18.090 18.290 +0.270 ENSIGN ENERGY SERVICES INC. ESI 37 17.910 17.630 17.870 +0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.590 2.560 2.590 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 3 14.840 14.820 14.840 +0.210 EXTENDICARE INC. EXE 35 6.620 6.550 6.550 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 6.120 6.110 6.110 +0.010 FIRST CAPITAL REALTY INC. FCR 20 16.790 16.650 16.760 +0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 420 102.100 102.100 102.100 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 427.980 427.980 427.980 -1.520 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.700 6.700 6.700 -0.010 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 10 6.490 6.490 6.490 +0.310 FIRST QUANTUM J FM 355 18.160 17.790 18.160 +0.300 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.340 18.340 18.340 +0.090 FRANCO-NEVADA CORPORATION FNV 328 47.770 46.250 46.900 -0.960 FIRST MAJESTIC SILVER CORP FR 46 15.320 14.560 14.650 -0.680 CANYON SERVICES GROUP INC. FRC 63 12.020 11.910 12.020 +0.230 FREEHOLD ROYALTIES LTD. FRU 6 23.620 23.420 23.420 -0.140 FIRSTSERVICE CORPORATION SV FSV 25 37.850 37.640 37.800 +0.080 FIERA CAPITAL CORPORATION FSZ 4 11.240 11.240 11.240 -0.150 FORTRESS PAPER LTD FTP 1 7.350 7.350 7.350 +0.130 FORTIS INC FTS 142 30.600 30.240 30.600 +0.370 FINNING INTL FTT 290 21.350 20.890 21.280 +0.500 FORTUNA SILVER MINES INC FVI 20 4.340 4.220 4.310 -0.140 GOLDCORP INC G 346 31.350 30.280 30.460 -0.990 GABRIEL RES J GBU 174 1.480 1.390 1.410 -0.060 GREAT CANADIAN GAMING CORP GC 1 10.950 10.950 10.950 +0.340 GRAN COLOMBIA GOLD CORP. GCM 409 1.750 1.750 1.750 -0.020 GIBSON ENERGY INC. GEI 135 23.050 22.690 23.050 +0.470 GASFRAC ENERGY SERVICES INC. GFS 9 1.750 1.680 1.750 0.000 CGI GROUP INC. CL.A SV GIB.A 83 33.950 33.010 33.820 +0.920 GILDAN ACTIVEWEAR INC. GIL 128 48.200 47.940 48.010 +0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 52 2.890 2.610 2.680 -0.350 GMP CAPITAL INC. GMP 7 6.000 5.990 6.000 -0.040 GENIVAR INC. GNV 19 25.100 24.810 25.100 +0.340 GREAT PANTHER SILVER LIMITED GPR 25 1.160 1.110 1.120 -0.090 GOLDEN QUEEN MNG J GQM 21 1.440 1.420 1.420 -0.090 GRANITE REIT GRT.UN 15 35.850 35.340 35.490 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 21.460 21.120 21.430 -0.260 GOLDEN STAR GSC 10 0.560 0.560 0.560 -0.020 GRAN TIERRA ENERGY INC GTE 604 7.250 7.180 7.190 -0.030 GUYANA GOLDFIELDS INC GUY 39 2.310 2.260 2.270 -0.070 GREAT-WEST LIFECO INC GWO 56 30.010 29.830 29.860 0.000 HUDSON S BAY COMPANY HBC 10 16.950 16.950 16.950 -0.020 HUDBAY MINERALS INC. HBM 114 7.330 7.220 7.300 +0.050 HOME CAPITAL GROUP INC. HCG 65 67.620 66.180 67.030 +0.430 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 13 3.740 3.740 3.740 -0.020 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 6.080 6.080 6.080 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 44 10.990 10.930 10.940 -0.690 HIGH LINER HLF 1 34.850 34.850 34.850 -0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 15 9.970 9.950 9.950 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 408 6.840 6.430 6.840 +0.280 HORIZON NORTH LOGISTICS HNL 99 7.220 7.010 7.140 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 10.720 10.720 10.720 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 264 3.910 3.840 3.840 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15 5.670 5.670 5.670 +0.120 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 2.890 2.890 2.890 -0.030 H & R REAL EST UN HR.UN 191 20.920 20.610 20.680 -0.260 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.340 4.320 4.340 -0.030 HUSKY ENERGY INC. HSE 167 29.830 29.700 29.770 -0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 20.040 20.040 20.040 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 100 4.630 4.580 4.580 -0.160 HIGH ARCTIC ENERGY SERVICES HWO 7 2.700 2.690 2.690 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 134 7.420 7.300 7.310 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 57 20.650 20.630 20.650 +0.370 ITHACA ENERGY INC IAE 310 2.060 2.020 2.050 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 42.190 40.990 42.190 +0.780 IBI GROUP INC. IBG 1 2.830 2.830 2.830 +0.330 IVANHOE ENERGY IE 10 0.750 0.750 0.750 +0.100 INTACT FINANCIAL CORPORATION IFC 319 62.150 61.400 61.420 -0.520 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 39 11.900 11.620 11.800 +0.600 IGM FINANCIAL INC. IGM 43 48.930 48.020 48.830 +1.150 IMPERIAL METALS CORP. III 4 12.060 11.810 11.810 -0.140 IAMGOLD CORP IMG 326 6.350 6.070 6.130 -0.260 IMPERIAL OIL IMO 11 45.460 45.050 45.460 +0.850 IMAX CORP IMX 4 29.550 29.050 29.470 +0.450 IONA ENERGY INC. INA 25 0.590 0.590 0.590 0.000 INNERGEX RENEWABLE ENERGY INC. INE 49 8.660 8.590 8.600 -0.060 INNVEST REIT TRUST UNIT INN.UN 108 4.140 4.070 4.120 +0.090 INTER PIPELINE LTD. IPL 67 24.440 24.400 24.400 0.000 INTERTAPE POLYMER ITP 13 15.240 15.170 15.240 +0.140 JUST ENERGY GROUP INC. JE 41 6.510 6.400 6.500 +0.070 KINROSS GOLD CORP K 1130 5.870 5.700 5.720 -0.160 KELT EXPLORATION LTD. KEL 26 8.050 7.730 8.050 +0.150 KEYERA CORP. KEY 63 57.840 56.550 57.660 +0.960 KIRKLAND LAKE GOLD INC. KGI 32 4.480 4.140 4.190 -0.260 STELLAR BIOTECHNOLOGIES INC. KLH 21 1.320 1.260 1.320 +0.030 KILLAM PROPERTIES INC. KMP 19 10.280 10.100 10.280 +0.190 CORVUS GOLD INC. KOR 1 1.160 1.160 1.160 +0.370 KARNALYTE RESOURCES INC. KRN 50 2.020 2.000 2.020 +0.030 LOBLAW COMPANIES LIMITED L 108 45.890 45.230 45.730 +0.610 LAURENTIAN BANK LB 23 44.810 44.470 44.670 +0.250 LUMINA COPPER CORP LCC 5 4.200 4.200 4.200 +0.070 LEGACY OIL AND GAS INC. LEG 37 6.140 6.070 6.130 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 31 3.340 3.270 3.340 +0.100 LUNA GOLD CORP LGC 2 1.700 1.660 1.660 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 30.110 29.870 30.020 +0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.510 0.510 0.510 0.000 LINAMAR CORP LNR 31 33.750 33.350 33.370 -0.030 LONGVIEW OIL CORP. LNV 16 6.530 6.380 6.380 -0.020 LONG RUN EXPLORATION LTD LRE 17 4.770 4.690 4.770 +0.070 LAKE SHORE GOLD CORP. LSG 90 0.500 0.480 0.490 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 25 7.290 7.180 7.290 +0.100 LUNDIN MINING CORP. LUN 755 4.640 4.580 4.640 +0.020 LEISUREWORLD SENIOR CARE CORP LW 6 10.810 10.670 10.670 -0.190 LEGUMEX WALKER INC. LWP 3 3.110 2.980 3.070 +0.150 LYDIAN INTERNATIONAL LTD LYD 54 0.990 0.970 0.970 -0.020 MAG SILVER CORP. MAG 28 7.790 7.580 7.590 -0.150 MEGA BRANDS INC. MB 3 15.360 15.330 15.330 -0.070 MBAC FERTILIZER CORP. MBC 27 2.150 2.070 2.090 0.000 MANITOBA TELECOM MBT 18 34.010 33.730 33.880 -0.030 MACRO ENTERPRISES INC. MCR 8 5.570 5.280 5.570 +0.330 MACDONALD DETTWILER MDA 32 85.300 84.260 85.000 +1.290 MAJOR DRILLING GRP MDI 42 6.940 6.790 6.860 -0.040 MEG ENERGY CORP. MEG 112 34.340 33.960 34.280 +0.120 MANITOK ENERGY INC. MEI 349 2.850 2.830 2.830 -0.010 MANULIFE FIN MFC 752 17.870 17.620 17.850 +0.270 MAPLE LEAF FOODS MFI 16 13.950 13.650 13.770 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 88 85.210 83.850 84.580 +1.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 192 8.740 8.550 8.560 -0.080 GENWORTH MI CANADA INC. MIC 35 29.130 29.000 29.060 +0.020 MINT INCOME FUND MID.UN 1 9.470 9.470 9.470 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.150 11.150 11.150 -0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 10.400 10.400 10.400 -0.260 MOOD MEDIA CORPORATION MM 45 0.750 0.730 0.730 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 17 3.270 3.180 3.180 -0.120 MART RESOURCES INC MMT 57 1.580 1.500 1.580 +0.080 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 50 91.010 90.510 90.510 -0.480 MOUNTAIN PROV J MPV 1 5.510 5.510 5.510 -0.090 MARTINREA INTERNATIONAL INC. MRE 2195 12.060 11.950 11.990 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 23 9.000 8.970 8.980 -0.010 MORGUARD UN MRT.UN 1 15.670 15.670 15.670 -0.100 METRO INC. MRU 47 66.440 65.870 66.090 +0.210 MORNEAU SHEPELL INC. MSI 2 13.000 12.990 12.990 -0.020 MERUS LABS INTERNATIONAL INC. MSL 10 1.100 1.100 1.100 +0.010 MULLEN GROUP LTD. MTL 50 25.100 24.810 24.960 -0.210 METHANEX CORP MX 19 50.520 49.870 50.430 +0.500 NATIONAL BANK OF CANADA NA 116 82.810 82.200 82.810 +0.660 NEWALTA CORPORATION NAL 20 15.670 15.460 15.550 -0.140 NORBORD INC. NBD 241 30.050 28.800 30.050 +2.800 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.210 2.210 2.210 -0.100 NEW FLYER INDUSTIRES INC. NFI 5 11.030 11.000 11.030 -0.060 NOVAGOLD RES INC. NG 11 2.890 2.750 2.750 -0.120 NEW GOLD INC. NGD 179 6.990 6.730 6.730 -0.280 ANGLE ENERGY INC. NGL 208 2.900 2.810 2.900 +0.050 NGEX RESOURCES INC. NGQ 4 1.870 1.860 1.860 -0.010 NORANDA INCOME FUND NIF.UN 282 5.060 5.020 5.020 -0.090 NIKO RES NKO 1406 4.290 3.890 4.080 -0.180 NORTHLAND POWER INC. NPI 28 14.480 14.250 14.460 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 27.280 26.930 27.170 +0.490 NEVSUN RES J NSU 37 3.530 3.430 3.510 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 36 3.670 3.540 3.670 +0.310 NUVISTA ENERGY LTD. NVA 386 7.510 7.320 7.450 +0.010 NOVUS ENERGY INC. NVS 2654 1.080 1.070 1.080 +0.010 THE NORTH WEST COMPANY INC. NWC 10 23.000 22.870 22.900 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 10.800 10.650 10.680 -0.020 ONEX CORPORATION SV OCX 30 51.260 50.400 51.260 +0.810 OCEANAGOLD CORP. OGC 101 1.730 1.620 1.630 -0.090 ORBITE ALUMINAE INC. ORT 15 0.430 0.425 0.425 -0.020 OSISKO MINING CORPORATION OSK 558 5.420 5.070 5.160 -0.230 OPEN TEXT CORP OTC 54 74.490 73.350 74.050 +0.380 PRIMERO MINING CORP. P 69 5.820 5.640 5.820 -0.080 PAN AMERICAN J PAA 27 12.850 12.570 12.590 -0.310 PARTNERS REIT PAR.UN 17 6.270 6.150 6.150 -0.100 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.425 0.425 0.425 +0.005 PRECISION DRILLING CORPORATION PD 217 10.890 10.660 10.850 +0.280 N A PALLADIUM PDL 14 1.070 1.060 1.060 +0.010 PALADIN RESOURCES LTD. PDN 10 0.520 0.520 0.520 -0.010 PETRODORADO ENERGY LTD. PDQ 650 0.050 0.050 0.050 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 28.770 28.080 28.720 +0.650 PREMIER GOLD MINES LTD. PG 62 2.480 2.360 2.370 -0.150 PENGROWTH ENERGY CORPORATION PGF 269 6.200 6.120 6.150 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 71 18.410 18.090 18.130 -0.090 PARKLAND FUEL CORPORATION PKI 108 17.370 17.150 17.350 +0.060 PALADIN LABS J PLB 2 61.650 61.460 61.650 +1.600 PILOT GOLD INC. PLG 1 1.130 1.130 1.130 -0.010 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 11 9.500 9.500 9.500 -0.090 PETROMINERALES LTD. PMG 64 6.770 6.640 6.680 +0.070 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 130 95.930 95.460 95.930 -0.040 PINECLIFF ENERGY INC. PNE 131 1.120 1.110 1.120 0.000 PINETREE CAPITAL LTD PNP 60 0.425 0.415 0.415 -0.020 PANORIENT ENERGY CORP. POE 10 1.530 1.530 1.530 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 296 31.740 31.260 31.670 +0.270 PARAMOUNT RESOURCES LTD. POU 132 32.720 32.590 32.690 +0.100 POWER CORPORATION OF CANADA SV POW 46 29.100 28.810 29.100 +0.050 PEMBINA PIPELINE CORPORATION PPL 70 32.420 32.000 32.280 -0.070 PAINTED PONY PETROLEUM LTD. PPY 33 7.660 7.580 7.630 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 104 19.610 19.270 19.270 -0.190 PERSEUS MINING LIMITED PRU 20 0.630 0.610 0.610 -0.040 PINECREST ENERGY INC. PRY 5 0.395 0.395 0.395 +0.010 PULSE SEISMIC INC. PSD 1 4.120 4.120 4.120 +0.060 PASON SYSTEMS INC. PSI 16 21.320 21.160 21.160 -0.120 PETROAMERICA OIL CORP. PTA 25 0.340 0.340 0.340 -0.005 PETAQUILLA MINERALS LTD. PTQ 5 0.370 0.370 0.370 0.000 PRETIUM RESOURCES INC. PVG 75 8.520 8.260 8.310 -0.460 POWER FINANCIAL CORP. PWF 94 32.040 31.850 31.960 +0.110 PENN WEST PETROLEUM LTD. PWT 231 12.070 11.830 12.060 +0.300 PAREX RESOURCES INC. PXT 31 6.120 5.930 6.120 +0.220 BLACKPEARL RESOURCES INC. PXX 31 2.160 2.120 2.160 +0.020 QUEBECOR INC. CL.B SV QBR.B 43 23.700 23.110 23.640 +0.460 QUESTERRE ENERGY CORP QEC 36 1.010 1.010 1.010 -0.030 ROMARCO MINERALS INC. R 5 0.540 0.540 0.540 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 20 19.560 19.470 19.500 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 121 43.680 43.110 43.480 -0.420 RENEWABLE ENERGY DEVELOPERS INC RDZ 80 0.980 0.980 0.980 0.000 CDN REAL ESTATE UN REF.UN 33 41.300 41.090 41.230 +0.110 RIOCAN REAL EST UN REI.UN 73 23.780 23.650 23.720 -0.030 RARE ELEMENT RESOURCES LTD RES 1 2.180 2.180 2.180 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 15 9.910 9.660 9.660 -0.130 RIFCO INC. RFC 15 5.490 5.440 5.490 +0.050 RELIANCE RESOURCES LIMITED RI 60 0.020 0.020 0.020 RIO ALTO MINING LIMITED RIO 119 2.660 2.520 2.570 -0.130 REDKNEE SOLUTIONS INC. RKN 56 4.820 4.670 4.760 +0.200 REGAL LIFESTYLE COMMUNITIES INC. RLC 10 7.260 7.220 7.220 +0.160 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 20 99.790 99.790 99.790 0.000 RETROCOM REIT RMM.UN 92 4.700 4.680 4.700 +0.010 RMP ENERGY INC. RMP 242 4.950 4.840 4.930 +0.060 RUBICON MINERALS CORP. RMX 29 1.630 1.570 1.590 -0.050 RIO NOVO GOLD INC. RN 310 0.055 0.055 0.055 -0.005 TRANSALTA RENEWABLES INC. RNW 26 10.060 10.020 10.040 -0.050 RONA INC. RON 14 10.940 10.810 10.930 +0.130 RAGING RIVER EXPLORATION INC. RRX 114 5.450 5.370 5.370 -0.040 ROGERS SUGAR INC. RSI 114 5.830 5.780 5.830 +0.060 ARTEK EXPLORATION LTD. RTK 19 3.440 3.430 3.440 +0.090 PURE MULTI-FAMILY REIT LP USD RUF.U 10 4.100 4.100 4.100 -0.080 RUSSEL METALS RUS 55 27.120 26.220 26.890 +0.640 REVETT MINERALS INC. RVM 16 1.200 1.200 1.200 +0.220 RESVERLOGIX CORP. RVX 10 0.780 0.700 0.700 -0.160 ROYAL BANK OF CANADA RY 109 66.610 65.600 66.510 +1.040 SHERRITT INTL RV S 170 3.820 3.780 3.790 +0.050 SAPUTO INC. SAP 76 47.950 47.380 47.800 +0.650 SABINA GOLD & SILVER CORP. SBB 14 1.200 1.160 1.170 -0.010 SHOPPERS DRUG MART CORPORATION SC 180 59.340 59.110 59.330 +0.430 SEARS CANADA INC SCC 4 12.310 11.980 12.000 -0.410 SHAWCOR LTD SCL 16 42.250 41.460 41.950 0.000 SPROTT RESOURCE CORP SCP 5 2.800 2.760 2.760 -0.040 STRAD ENERGY SERVICES LTD. SDY 4 3.590 3.530 3.590 -0.040 SECURE ENERGY SERVICES INC. SES 63 13.500 13.250 13.490 +0.350 SEAFIELD RESOURCES LTD SFF 250 0.035 0.035 0.035 -0.005 SPYGLASS RESOURCES CORP SGL 87 1.730 1.690 1.690 -0.030 SURGE ENERGY INC. SGY 262 6.110 6.020 6.080 0.000 SPROTT INC SII 40 2.760 2.750 2.750 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 100 24.660 24.330 24.500 +0.190 SUN LIFE FINANCIAL INC. SLF 124 32.910 32.410 32.860 +0.460 SILVER WHEATON CORP. SLW 151 27.670 26.930 27.060 -0.870 SEMAFO J SMF 761 2.200 2.030 2.080 -0.110 SNC-LAVALIN SV SNC 36 41.060 40.600 41.000 +0.410 SUNOPTA INC. SOY 3 9.580 9.580 9.580 +1.080 SUPERIOR PLUS CORP. SPB 40 11.200 11.050 11.200 +0.150 SCORPIO MINING CORP. SPM 160 0.355 0.325 0.325 -0.060 SANDSTORM GOLD LTD. SSL 61 6.570 6.410 6.430 -0.330 SILVER STANDARD RES INC. SSO 77 8.680 8.390 8.410 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 3 6.620 6.590 6.590 +0.030 SANTONIA ENERGY INC. STE 6 1.530 1.510 1.530 +0.010 STANTEC INC STN 86 51.900 51.200 51.770 +0.410 SOUTHERN PACIFIC RESOURES CORP STP 35 0.440 0.440 0.440 0.000 SUNCOR ENERGY INC. SU 430 36.380 35.900 36.280 +0.460 SULLIDEN GOLD CORPORATION LTD. SUE 15 1.040 1.030 1.040 -0.020 SOLIUM CAPITAL INC. SUM 5 5.630 5.630 5.630 +0.360 SANDVINE CORPORATION SVC 26 1.910 1.900 1.910 0.000 SILVERCREST MINES INC SVL 35 2.170 2.110 2.120 -0.010 SILVERCORP METALS INC. SVM 40 3.980 3.870 3.950 +0.090 SAVANNA ENERGY SERVICES CORP SVY 4 7.690 7.620 7.690 +0.080 SIERRA WIRELESS SW 4 12.940 12.920 12.940 +0.130 SOLIMAR ENERGY LIMITED SXS 250 0.020 0.015 0.015 0.000 TELUS CORPORATION T 50 34.240 33.990 34.240 +0.010 TRANSALTA CORPORATION TA 194 13.640 13.330 13.630 +0.240 TAG OIL LTD TAO 9 4.510 4.300 4.330 -0.130 TWIN BUTTE ENERGY LTD. TBE 376 1.860 1.840 1.850 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 456 27.760 27.480 27.590 +0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 45 14.080 13.830 13.990 +0.170 THOMPSON CREEK METALS COMPANY TCM 32 4.040 3.890 4.000 +0.140 TRICON CAPITAL GROUP INC. TCN 31 6.130 5.910 6.130 +0.170 TRICAN WELL TCW 91 15.880 15.350 15.800 +0.800 TORONTO-DOMINION BANK TD 199 91.760 90.590 91.710 +1.410 TRINIDAD DRILLING LTD. TDG 59 9.800 9.610 9.790 +0.210 TRILOGY ENERGY CORP. TET 25 28.330 27.410 28.200 +0.980 TRANSFORCE INC. TFI 44 21.250 20.820 21.020 -0.380 TRANSGLOBE J TGL 1005 7.600 7.500 7.580 +0.160 TERANGA GOLD CORPORATION TGZ 5 0.760 0.760 0.760 +0.040 TIM HORTONS INC. THI 86 58.330 57.950 57.950 -0.050 TAHOE RESOURCES INC. THO 45 19.000 18.630 18.840 -0.090 TOROMONT IND TIH 13 22.900 22.610 22.610 -0.050 TASEKO MINES LTD. TKO 3 2.180 2.160 2.160 -0.040 TALISMAN ENERGY INC. TLM 991 11.760 11.240 11.710 +0.490 TEMBEC INC. TMB 18 2.520 2.480 2.520 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 5 9.170 9.150 9.150 -0.120 TREASURY METALS INC. TML 10 0.500 0.500 0.500 0.000 TIMMINS GOLD CORP TMM 36 2.050 1.970 1.980 -0.040 TRUE NORTH APARTMENT REIT TN.UN 7 8.060 8.060 8.060 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 3.570 3.460 3.480 -0.050 TORC OIL & GAS LTD. TOG 629 1.670 1.640 1.670 +0.030 TRIOIL RESOURCES LTD. TOL 23 3.140 3.090 3.130 +0.110 TOURMALINE OIL CORP. TOU 27 40.060 39.410 39.990 +0.550 TEMPLE HOTELS INC. TPH 12 5.430 5.410 5.430 +0.010 THOMSON REUTERS CORP. TRI 51 35.500 34.910 35.490 +0.580 TRANSCANADA CORPORATION TRP 39 45.910 45.560 45.910 +0.380 TURQUOISE HILL RESOURCES LTD. TRQ 2067 5.530 5.360 5.420 +0.040 TORSTAR CORP. CL. B NV TS.B 13 6.000 5.970 5.990 -0.010 TOREX GOLD RESOURCES INC. TXG 593 1.590 1.470 1.490 -0.040 URANIUM PARTICIPATION CORP. U 37 4.850 4.800 4.800 -0.060 DOMTAR CORPORATION UFS 2 69.300 68.980 68.980 +0.050 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 10 9.950 9.950 9.950 +0.040 UNI SELECT INC UNS 1 23.040 23.040 23.040 +0.190 UR-ENERGY INC. URE 3 1.150 1.150 1.150 +0.060 UNITED SILVER CORP. USC 210 0.060 0.060 0.060 +0.030 URANIUM ONE INC UUU 323 2.790 2.780 2.780 0.000 VERMILION ENERGY INC. VET 80 57.420 56.370 57.420 +1.370 VANGUARD S&P 500 INDEX ETF VFV 2653 30.930 30.930 30.930 +0.770 VERIS GOLD CORP VG 5 0.510 0.510 0.510 +0.010 VISTA GOLD CORP VGZ 5 0.830 0.830 0.830 +0.020 VICWEST INC VIC 2 12.770 12.740 12.770 +0.530 5N PLUS INC. VNP 14 2.300 2.300 2.300 +0.010 VALENER INC. VNR 3 15.660 15.660 15.660 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 42 104.640 103.990 104.620 +0.010 VERESEN INC. VSN 86 11.920 11.700 11.710 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.410 13.410 13.410 +0.090 WHITECAP RESOURCES INC. WCP 108 11.300 11.210 11.290 +0.120 WESTERN FOREST PRODUCTS INC. WEF 4448 1.490 1.450 1.490 +0.100 WEST FRASER TIMBER WFT 105 86.950 85.210 85.820 +0.630 WI-LAN INC WIN 27 3.430 3.400 3.400 -0.010 WESTJET AIRLINES LTD. WJA 545 23.430 22.630 22.690 -0.180 WAJAX CORP WJX 34 36.690 36.330 36.620 +0.320 GEORGE WESTON LIMITED WN 61 84.150 82.700 83.480 +0.900 WESTPORT INNOV WPT 16 29.390 29.150 29.320 +0.190 WESTERN ENERGY SVCS CORP WRG 22 8.480 8.420 8.480 +0.080 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.620 0.600 0.620 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 29.770 29.300 29.770 +0.500 TMX GROUP LIMITED X 17 48.990 48.460 48.510 -0.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 54 29.720 29.640 29.640 -0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 39 20.500 20.480 20.480 -0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 94 3.250 3.200 3.250 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 22.800 22.800 22.800 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 26 16.570 16.410 16.570 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 34 26.610 26.440 26.610 +0.370 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 12.150 12.060 12.120 -0.390 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.240 20.240 20.240 -0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2021 20.330 20.330 20.330 +0.770 iSHARES S&P/TSX 60 INDEX FUND XIU 356 18.670 18.520 18.670 +0.180 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 20.810 20.810 20.810 -0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 13.360 13.310 13.310 -0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.810 21.810 21.810 +0.650 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 21.880 21.760 21.760 -0.320 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 14.840 14.830 14.830 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 28.390 28.390 28.390 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 26 19.010 18.980 18.990 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 8.000 8.000 8.000 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 27 22.160 22.050 22.160 +0.160 MONGOLIA GROWTH GROUP LTD. YAK 3 2.780 2.770 2.780 -0.070 YAMANA GOLD INC YRI 860 11.920 11.500 11.580 -0.480 ZARGON OIL & GAS LTD. ZAR 4 7.500 7.460 7.500 +0.140 BMO SHORT CORPORATE BOND INDEX ETF ZCS 749 14.650 14.640 14.640 -0.060 ZENYATTA VENTURES LTD. ZEN 1 3.740 3.740 3.740 +0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 15.490 15.460 15.490 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 30 19.160 19.160 19.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4 14.150 14.150 14.150 -0.080 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 17.660 17.660 17.660 -0.140 BMO COVERED CALL UTILITIES ETF ZWU 5 13.790 13.790 13.790 0.000 Trades: 27,248 Total Volume: 20,163,112 Total Value: $139,105,217 Advanced: 287 Declined: 239 Unchanged: 4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.