Pure Trading Daily Market Summary September 06 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 54 4.220 4.180 4.220 +0.050 ADVANTAGE OIL & GAS LTD. AAV 68 3.960 3.830 3.960 +0.090 ABSOLUTE SOFTWARE CORP. ABT 20 6.670 6.570 6.600 -0.090 BARRICK GOLD CORPORATION ABX 1255 20.280 19.800 19.840 -0.100 AIR CANADA CL B AC.B 843 3.040 2.990 3.020 +0.090 ATCO LTD. CL.I NV ACO.X 17 44.120 43.840 44.050 -0.040 AUTOCANADA INC. ACQ 13 34.740 34.300 34.310 +0.280 ALARIS ROYALTY CORP AD 64 34.960 34.760 34.950 +0.150 ALDERON IRON ORE CORP. ADV 2 1.350 1.350 1.350 +0.030 AURORA OIL & GAS LIMITED AEF 11 3.180 3.170 3.170 +0.020 AGNICO EAGLE MINES LIMITED AEM 104 31.060 30.550 30.930 +0.560 ARGENT ENERGY TRUST AET.UN 157 10.080 10.020 10.040 +0.020 AG GROWTH INTERNATIONAL INC. AFN 2 35.600 35.540 35.540 +0.250 AFRICAN METALS CP AFR 50 0.015 0.015 0.015 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 77 13.160 12.990 12.990 -0.100 ALAMOS GOLD INC. AGI 67 17.480 17.060 17.450 +0.590 ALLIANCE GRAIN TRADERS INC. AGT 5 15.910 15.870 15.910 +0.310 AGRIUM INC AGU 189 89.180 88.640 88.680 -0.200 ALTUS GROUP LIMITED AIF 1 11.260 11.260 11.260 -0.050 AIMIA INC. AIM 61 16.060 16.020 16.040 -0.210 ASANKO GOLD INC. AKG 2 2.960 2.950 2.950 +0.100 ALTAGAS LTD. ALA 169 35.630 35.350 35.520 -0.010 AMERICAS BULLION ROYALTY CORP. AMB 15 0.120 0.120 0.120 0.000 ABACUS MINERALS & EXPL CP AME 100 0.100 0.100 0.100 -0.140 AINSWORTH LUMBER CO. LTD ANS 21555 3.990 3.900 3.900 -0.020 ALLIED NEVADA GOLD CORP ANV 40 5.160 5.000 5.160 +0.220 SPHERE 3D CORPORATION ANY 8 2.520 2.510 2.510 -0.060 AFRICA OIL CORP AOI 45 7.950 7.770 7.830 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 31.750 31.250 31.250 -0.140 ACASTI PHARMA INC. APO 19 2.260 2.140 2.220 -0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 185 6.750 6.550 6.600 -0.170 ARGONAUT GOLD INC. AR 171 7.040 6.880 6.900 0.000 AECON GROUP INC ARE 9 13.340 13.240 13.340 +0.190 AMERIGO RESOURCES LTD. ARG 5 0.425 0.425 0.425 -0.020 ARC RESOURCES LTD. ARX 77 26.860 26.380 26.730 +0.050 ALACER GOLD CORP. ASR 124 3.060 2.980 3.000 -0.010 ATS AUTOMATION ATA 40 13.400 13.250 13.390 +0.090 ATAC RESOURCES LTD ATC 11 1.310 1.310 1.310 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 63.060 62.100 62.300 -0.350 ATHABASCA OIL CORPORATION ATH 806 7.590 7.370 7.470 +0.040 ATLANTIC POWER CORP. ATP 83 4.300 4.200 4.220 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 620 84.490 84.390 84.490 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 480 76.000 75.500 76.000 +0.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 200 63.220 63.170 63.220 +0.210 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 190 65.490 65.010 65.010 -0.370 GOLDEN MINERALS COMPANY AUM 1 1.070 1.070 1.070 -0.060 AURCANA CORP AUN 55 2.590 2.510 2.520 -0.030 AURICO GOLD INC. AUQ 102 4.440 4.380 4.440 +0.010 AVIGILON CORPORATION AVO 16 16.080 15.980 16.070 +0.410 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.740 21.610 21.710 +0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 630 100.280 100.140 100.240 +0.070 ARTIS REIT AX.UN 48 13.680 13.460 13.460 -0.190 ALEXCO RESOURCE CORP. AXR 1 2.070 2.070 2.070 -0.020 AMAYA GAMING GROUP INC. AYA 105 6.450 6.280 6.440 +0.060 ARMISTICE RESOURCES CORP. AZ 70 0.035 0.035 0.035 0.000 BELL ALIANT INC. BA 12 26.620 26.550 26.610 +0.080 BANRO CORP. BAA 15 0.830 0.830 0.830 +0.010 BADGER DAYLIGHTING LTD. BAD 4 60.850 60.850 60.850 +1.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 91 37.430 36.570 36.570 -0.620 BAUER PERFORMANCE SPORTS LTD. BAU 2 11.960 11.910 11.910 +0.020 BLACKBERRY LIMITED BB 1402 11.540 11.250 11.260 -0.310 BOMBARDIER INC. CL. B SV BBD.B 1553 4.990 4.910 4.910 -0.060 COTT CORP BCB 13 8.540 8.330 8.330 -0.260 BCE INC. BCE 170 44.780 44.390 44.440 -0.250 BEAR CREEK MINING CORP BCM 7 2.450 2.450 2.450 +0.050 BLACK DIAMOND GROUP LIMITED BDI 128 24.200 23.800 23.960 +0.090 BIRD CONSTRUCTION INC. BDT 13 12.160 12.040 12.160 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 56.820 56.250 56.250 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 27.430 27.070 27.100 -0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 25.760 25.600 25.610 -0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 37.230 37.180 37.180 +0.080 BIRCHCLIFF ENERGY LTD. BIR 175 7.270 7.050 7.230 +0.130 BNK PETROLEUM INC. BKX 70 1.260 1.230 1.250 -0.010 BALLARD POWER SYSTEMS INC BLD 31 1.760 1.690 1.730 0.000 BANK OF MONTREAL BMO 94 67.830 67.010 67.140 -0.430 BONTERRA ENERGY CORP. BNE 8 53.250 52.090 53.250 +1.330 BANKERS PETROLEUM LTD. BNK 2541 3.890 3.750 3.810 +0.120 BONAVISTA ENERGY CORPORATION BNP 213 13.040 12.940 12.980 -0.030 BANK OF NOVA SCOTIA BNS 170 60.160 59.740 60.030 +0.210 AMERICAS PETROGAS INC. BOE 5 1.080 1.080 1.080 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 158 17.090 16.920 17.060 +0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 20.120 20.040 20.120 -0.050 BRIGUS GOLD CORP. BRD 90 0.610 0.610 0.610 0.000 BELO SUN MINING CORP. BSX 30 0.740 0.720 0.730 +0.040 BTB REIT BTB.UN 15 4.070 4.060 4.060 -0.080 BAYTEX ENERGY CORP. BTE 15 42.260 41.840 41.840 -0.300 B2GOLD CORP. BTO 892 2.850 2.750 2.850 +0.120 BELLATRIX EXPLORATION LTD BXE 18 6.950 6.880 6.920 +0.050 BOYD GROUP INCOME FUND BYD.UN 2 26.580 26.450 26.450 +0.300 COLONIAL COAL INTERNATIONAL CORP. CAD 50 0.490 0.490 0.490 -0.160 CAE INC CAE 97 11.510 11.370 11.500 +0.120 CANAM GROUP INC. CAM 10 9.830 9.830 9.830 +0.540 CDN APARTMENT UN CAR.UN 72 20.570 20.430 20.450 -0.130 CASCADES INC CAS 22 5.600 5.500 5.550 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 64 19.600 19.600 19.600 0.000 COGECO CABLE INC. SV CCA 24 49.750 49.000 49.750 +0.340 CCL INDUSTRIES INC. CL. B NV CCL.B 14 73.590 72.370 73.530 +1.690 CAMECO CORP CCO 139 20.590 20.450 20.510 +0.020 CATAMARAN CORPORATION CCT 15 58.430 57.680 58.040 -0.890 CANELSON DRILLING INC CDI 16 6.040 5.990 5.990 +0.020 COEUR MINING INC. CDM 9 15.010 14.660 14.950 +0.390 COM DEV INTL CDV 101 4.190 4.150 4.150 -0.080 CENTAMIN PLC. CEE 145 0.760 0.720 0.720 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.670 16.670 16.670 -0.490 COASTAL ENERGY COMPANY CEN 2 16.940 16.940 16.940 +0.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 125 18.330 17.880 18.190 +0.440 CANACCORD FINANCIAL INC. CF 47 6.810 6.740 6.740 -0.070 CARFINCO FINANCIAL GROUP INC. CFN 12 10.490 9.880 10.170 +0.710 CANFOR CORP CFP 108 21.990 21.830 21.830 -0.010 CALFRAC WELL SERVICES LTD. CFW 128 35.850 34.890 35.650 +1.000 CENTERRA GOLD INC. CG 110 6.600 6.460 6.500 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 3.780 3.730 3.750 +0.140 CINEPLEX INC. CGX 108 38.730 38.440 38.730 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 83 16.740 16.570 16.720 +0.130 CHOICE PROPERTIES REIT CHP.UN 52 10.290 10.230 10.230 -0.080 CHORUS AVIATION INC. CL B CHR.B 28 2.410 2.400 2.410 -0.060 CI FINANCIAL CORP. CIX 46 32.600 32.230 32.450 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 25.780 25.460 25.460 -0.070 CML HEALTHCARE INC. CLC 227 10.720 10.720 10.720 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 79 19.330 19.300 19.300 0.000 CONNACHER OIL & GAS LTD. CLL 15 0.165 0.165 0.165 -0.010 CANADA LITHIUM CORP. CLQ 5 0.520 0.520 0.520 -0.010 CELESTICA INC SV CLS 72 11.620 11.420 11.430 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 82.990 82.460 82.460 -0.400 COMPUTER MODELLING GROUP LTD CMG 3 24.710 24.290 24.710 +0.260 CANACOL ENERGY LTD CNE 69 3.930 3.830 3.920 +0.110 CONTINENTAL GOLD LIMITED CNL 106 4.610 4.460 4.580 +0.160 CDN NATURAL RES CNQ 1255 32.640 32.390 32.390 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 51 100.750 100.160 100.430 -0.310 CANADIAN OIL SANDS LIMITED COS 220 20.670 20.300 20.300 -0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.880 8.880 8.880 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 64 127.610 124.920 126.010 -1.570 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 17 16.130 16.110 16.120 -0.020 CRESCENT POINT ENERGY CORP. CPG 130 38.740 38.270 38.290 -0.300 CAPITAL POWER CORPORATION CPX 46 21.240 21.070 21.240 +0.110 CEQUENCE ENERGY LTD. CQE 191 1.540 1.510 1.520 +0.030 CREW ENERGY INC CR 26 6.290 6.180 6.220 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 68 12.810 12.730 12.740 -0.100 CAPSTONE MINING CORP. CS 1584 2.310 2.190 2.310 +0.130 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 3 20.320 20.300 20.320 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 77 3.860 3.830 3.840 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 27 9.690 9.640 9.660 -0.010 COLOSSUS MINERALS INC CSI 15 0.710 0.700 0.700 0.000 CONTRANS GROUP INC. CSS 13 11.310 11.010 11.240 +0.190 CONSTELLATION SOFTWARE INC. CSU 17 173.570 172.350 173.360 +0.610 CROCOTTA ENERGY INC. CTA 36 2.730 2.690 2.690 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 92.290 91.600 91.620 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 42 34.790 34.460 34.550 -0.250 COMINAR R E UN CUF.UN 80 18.670 18.450 18.450 -0.190 COPPER MINING CORPORATION CUM 35 1.780 1.750 1.750 0.000 CANEXUS CORPORATION CUS 86 7.490 7.160 7.410 +0.250 CENOVUS ENERGY INC. CVE 1290 31.250 30.740 30.920 -0.190 CALVALLEY PETROLEUM INC. CVI.A 13 1.490 1.430 1.490 +0.030 CDN WESTERN BANK CWB 51 30.090 29.690 29.860 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 57 24.620 24.250 24.300 -0.180 COLORADO RESOURCES LTD. CXO 5 0.350 0.350 0.350 -0.100 COUNSEL CORP CXS 87 2.550 2.500 2.550 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 57 29.360 28.900 28.970 -0.100 DUNDEE CORP. CL.A SV DC.A 10 18.830 18.620 18.830 +0.010 DIRECTCASH PAYMENTS INC. DCI 1 19.720 19.720 19.720 -0.280 DONNYCREEK ENERGY INC. DCK 57 1.760 1.750 1.760 +0.010 DOMINION DIAMOND CORPORATION DDC 6 13.200 13.140 13.200 -0.080 DELPHI ENERGY CORP. DEE 34 1.560 1.530 1.560 +0.030 DETOUR GOLD CORP. DGC 175 11.170 10.930 11.110 +0.200 DATA GROUP INC. DGI 2 1.570 1.570 1.570 +0.030 DAVIS + HENDERSON CORPORATION DH 41 27.130 26.880 26.880 -0.240 DHX MEDIA LTD. DHX 53 3.150 2.950 3.070 +0.220 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 980 100.120 99.880 100.120 +0.140 DUNDEE INTERNATIONAL REIT DI.UN 71 8.960 8.820 8.930 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 6 36.410 35.820 36.400 -0.040 DUNDEE INDUSTRIAL REIT DIR.UN 41 8.340 8.290 8.290 -0.060 DULUTH METALS LIMITED DM 20 1.310 1.310 1.310 -0.010 DENISON MINES CORP DML 157 1.220 1.210 1.210 -0.010 DOLLARAMA INC. DOL 70 75.360 74.600 75.360 +0.360 DONNER METALS LTD DON 480 0.005 0.005 0.005 -0.005 BRP INC. DOO 2 28.540 28.510 28.540 +0.230 DUNDEE PRECIOUS METALS INC. DPM 159 6.600 6.440 6.450 -0.030 MEDICAL FACILITIES CORP. DR 6 15.480 15.470 15.470 -0.040 DREAM UNLIMITED CORP. DRM 35 11.260 10.590 10.590 -0.810 ADF GROUP INC. SV DRX 10 1.950 1.950 1.950 +0.510 DESCARTES SYS DSG 16 12.380 11.970 12.310 +0.370 DEETHREE EXPLORATION LTD. DTX 69 9.550 9.240 9.440 +0.250 ENCANA CORP. ECA 192 18.370 18.190 18.210 -0.150 ENERCARE INC. ECI 2 9.460 9.460 9.460 -0.030 ENDEAVOUR SILVER CORP. EDR 14 5.280 5.160 5.180 -0.010 ENDEAVOUR MINING CORPORATION EDV 30 0.780 0.740 0.780 +0.050 ELEMENT FINANCIAL CORPORATION EFN 198 13.210 12.880 13.110 +0.340 ENERGY FUELS INC. EFR 35 0.195 0.190 0.190 0.000 ENERFLEX LTD. EFX 5 14.260 14.240 14.240 -0.050 EAGLE ENERGY TRUST EGL.UN 3 8.130 8.130 8.130 -0.010 EXCHANGE INCOME CORPORATION EIF 3 24.030 23.870 24.030 +0.110 ENERVEST DIV UN EIT.UN 351 11.100 11.030 11.070 +0.030 ELDORADO GOLD ELD 447 8.810 8.630 8.770 +0.050 EASTERN PLATINUM LIMITED ELR 2380 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 59 29.780 29.540 29.750 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 83.060 82.140 82.990 +1.390 ENBRIDGE INC ENB 254 43.370 43.030 43.280 +0.090 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 23.660 23.590 23.660 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 23.360 23.120 23.120 -0.060 ENCANTO POTASH CORP. EPO 5 0.145 0.145 0.145 -0.010 ENERPLUS CORPORATION ERF 38 18.310 18.080 18.090 -0.200 ENSIGN ENERGY SERVICES INC. ESI 43 18.110 17.920 18.100 +0.230 ENGHOUSE SYSTEMS LTD. ESL 1 24.630 24.630 24.630 -0.470 ESSENTIAL ENERGY SERVICES LTD. ESN 25 2.650 2.590 2.610 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 3 14.810 14.740 14.810 -0.030 EXTENDICARE INC. EXE 37 6.580 6.440 6.570 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23 6.120 6.050 6.120 +0.010 FIRST CAPITAL REALTY INC. FCR 17 16.810 16.600 16.640 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 424.580 419.980 419.980 -8.000 FIRST QUANTUM J FM 294 18.390 18.000 18.200 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.740 18.740 18.740 +0.400 FRANCO-NEVADA CORPORATION FNV 128 47.790 47.170 47.580 +0.680 FIRST MAJESTIC SILVER CORP FR 59 14.960 14.720 14.860 +0.210 CANYON SERVICES GROUP INC. FRC 42 11.970 11.910 11.920 -0.100 FREEHOLD ROYALTIES LTD. FRU 36 23.800 23.270 23.800 +0.380 FIRSTSERVICE CORPORATION SV FSV 22 37.820 37.450 37.810 +0.010 FORTRESS PAPER LTD FTP 1 7.260 7.260 7.260 -0.090 FORTIS INC FTS 91 30.750 30.540 30.690 +0.090 FINNING INTL FTT 272 21.500 21.300 21.370 +0.090 FORTUNA SILVER MINES INC FVI 24 4.430 4.390 4.390 +0.080 GOLDCORP INC G 331 31.130 30.440 30.550 +0.090 GABRIEL RES J GBU 132 1.470 1.420 1.460 +0.050 COLABOR GROUP INC. GCL 9 4.410 4.350 4.350 -0.060 GRAN COLOMBIA GOLD CORP. GCM 9 1.700 1.640 1.640 -0.110 GINGURO EXPLORATION INC. GEG 50 0.300 0.300 0.300 +0.200 GIBSON ENERGY INC. GEI 128 23.030 22.710 22.790 -0.260 GASFRAC ENERGY SERVICES INC. GFS 4 1.820 1.760 1.820 +0.070 CGI GROUP INC. CL.A SV GIB.A 268 33.720 33.050 33.340 -0.480 GILDAN ACTIVEWEAR INC. GIL 114 48.080 47.240 47.350 -0.660 GLENTEL INC GLN 5 14.650 14.650 14.650 +0.450 GMP CAPITAL INC. GMP 27 6.200 6.040 6.040 +0.040 GENIVAR INC. GNV 19 25.460 25.250 25.270 +0.170 GREAT PANTHER SILVER LIMITED GPR 20 1.150 1.120 1.120 0.000 BSM TECHNOLGIES INC GPS 20 2.250 2.250 2.250 0.000 GOLDEN QUEEN MNG J GQM 20 1.450 1.440 1.450 +0.030 GRANITE REIT GRT.UN 2 35.340 35.290 35.340 -0.150 GOLD REACH RESOURCES LTD GRV 40 1.160 1.160 1.160 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 21.250 21.080 21.220 -0.210 GRAN TIERRA ENERGY INC GTE 147 7.180 7.100 7.140 -0.050 GUYANA GOLDFIELDS INC GUY 83 2.350 2.280 2.350 +0.080 GREAT-WEST LIFECO INC GWO 81 30.070 29.800 30.010 +0.150 HUDSON S BAY COMPANY HBC 40 17.110 16.940 17.110 +0.160 HUDBAY MINERALS INC. HBM 100 7.730 7.340 7.600 +0.300 HOME CAPITAL GROUP INC. HCG 26 67.290 66.350 67.210 +0.180 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 3.670 3.670 3.670 -0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 51 6.980 6.960 6.960 +0.020 HANFENG EVERGREEN INC. HF 5 1.200 1.200 1.200 -0.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 16.840 16.840 16.840 +0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 16.470 16.460 16.460 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 11.080 11.070 11.070 +0.130 HEALTHLEASE PROPERTIES REIT HLP.UN 5 9.930 9.900 9.930 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 6.970 6.970 6.970 +0.130 HORIZON NORTH LOGISTICS HNL 35 7.170 7.070 7.080 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 3.770 3.710 3.710 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 5.870 5.860 5.870 +0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 25 9.840 9.840 9.840 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.900 2.900 2.900 +0.010 H & R REAL EST UN HR.UN 69 20.730 20.480 20.600 -0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 97 4.330 4.330 4.330 -0.010 HUSKY ENERGY INC. HSE 208 29.800 29.460 29.590 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 38 4.740 4.410 4.510 -0.070 HIGH ARCTIC ENERGY SERVICES HWO 12 2.710 2.700 2.700 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 149 7.390 7.240 7.360 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 1363 11.340 11.310 11.340 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 20.470 20.470 20.470 -0.180 ITHACA ENERGY INC IAE 342 2.050 2.000 2.040 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 42.550 41.940 42.030 -0.160 IBI GROUP INC. IBG 2 2.830 2.760 2.830 0.000 INTACT FINANCIAL CORPORATION IFC 333 61.590 61.380 61.520 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 12.140 11.990 12.000 +0.200 IGM FINANCIAL INC. IGM 23 48.990 48.690 48.880 +0.050 IMPERIAL METALS CORP. III 11 11.610 11.360 11.360 -0.450 INTERRENT REIT IIP.UN 18 5.190 5.100 5.160 +0.060 IAMGOLD CORP IMG 333 6.280 6.160 6.210 +0.080 IMPERIAL OIL IMO 30 45.580 44.300 44.460 -1.000 IMAX CORP IMX 4 29.380 29.250 29.380 -0.090 IONA ENERGY INC. INA 20 0.580 0.580 0.580 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 7 8.560 8.530 8.550 -0.050 INNVEST REIT TRUST UNIT INN.UN 18 4.160 4.080 4.120 0.000 INOVALIS REIT INO.UN 3 9.240 9.240 9.240 -0.160 INTER PIPELINE LTD. IPL 177 24.540 24.290 24.430 +0.030 INTERTAPE POLYMER ITP 27 15.220 15.050 15.220 -0.020 IVANHOE MINES LTD. IVN 9 2.210 2.160 2.210 -0.010 JAGUAR MINING INC. JAG 5 0.260 0.260 0.260 -0.020 JUST ENERGY GROUP INC. JE 47 6.640 6.510 6.640 +0.140 KINROSS GOLD CORP K 471 5.830 5.710 5.760 +0.040 KLONDEX MINES LTD. KDX 5 1.520 1.520 1.520 -0.020 KELT EXPLORATION LTD. KEL 12 8.030 7.880 8.030 -0.020 KEYERA CORP. KEY 59 58.190 57.370 57.390 -0.270 KINGSWAY FINANCIAL SERVICES INC. RTS. KFS.RT 300 0.010 0.010 0.010 KIRKLAND LAKE GOLD INC. KGI 15 4.420 4.300 4.340 +0.150 STELLAR BIOTECHNOLOGIES INC. KLH 60 1.370 1.330 1.330 +0.010 KILLAM PROPERTIES INC. KMP 23 10.310 10.180 10.310 +0.030 KARNALYTE RESOURCES INC. KRN 34 2.060 1.890 1.890 -0.130 LOBLAW COMPANIES LIMITED L 94 46.000 45.600 45.770 +0.040 LAURENTIAN BANK LB 18 44.750 44.660 44.680 +0.010 LUMINA COPPER CORP LCC 2 4.210 4.210 4.210 +0.010 LEGACY OIL AND GAS INC. LEG 174 6.280 6.120 6.160 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 32 3.350 3.310 3.350 +0.010 LUNA GOLD CORP LGC 44 1.760 1.680 1.750 +0.090 LARGO RESOURCES LTD LGO 30 0.195 0.195 0.195 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 180 30.350 29.760 30.100 +0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.510 0.510 0.510 0.000 LIQUOR STORES N.A. LTD. LIQ 1 16.010 16.010 16.010 -0.170 LINAMAR CORP LNR 54 33.840 33.290 33.400 +0.030 LONGVIEW OIL CORP. LNV 33 6.390 6.170 6.190 -0.190 LOYALIST GROUP LIMITED LOY 10 0.590 0.590 0.590 0.000 LONG RUN EXPLORATION LTD LRE 33 4.990 4.900 4.990 +0.220 LAKE SHORE GOLD CORP. LSG 30 0.500 0.500 0.500 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 92 7.350 7.160 7.170 -0.120 LUNDIN MINING CORP. LUN 2663 4.790 4.690 4.720 +0.080 LEISUREWORLD SENIOR CARE CORP LW 10 10.800 10.730 10.750 +0.080 LEGUMEX WALKER INC. LWP 5 3.450 3.340 3.370 +0.300 MAG SILVER CORP. MAG 1 7.690 7.690 7.690 +0.100 MBAC FERTILIZER CORP. MBC 16 2.100 2.100 2.100 +0.010 MANITOBA TELECOM MBT 32 34.200 33.740 33.840 -0.040 MACDONALD DETTWILER MDA 48 84.100 82.730 83.300 -1.700 MAJOR DRILLING GRP MDI 28 7.040 6.960 7.030 +0.170 MEG ENERGY CORP. MEG 38 34.290 34.020 34.190 -0.090 MANITOK ENERGY INC. MEI 14 2.860 2.850 2.850 +0.020 MANULIFE FIN MFC 806 17.910 17.640 17.690 -0.160 MAPLE LEAF FOODS MFI 4 13.750 13.700 13.750 -0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 1 10.030 10.030 10.030 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 98 84.820 83.310 84.040 -0.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 179 8.420 8.350 8.390 -0.170 GENWORTH MI CANADA INC. MIC 33 28.910 28.570 28.790 -0.270 MINDORO RESOURCES LTD MIO 10 0.020 0.020 0.020 -0.010 MERCATOR MINERALS LTD. ML 10 0.115 0.115 0.115 0.000 MOOD MEDIA CORPORATION MM 5 0.710 0.710 0.710 -0.020 MART RESOURCES INC MMT 10 1.560 1.530 1.550 -0.030 MANDALAY RESOURCES CORP MND 5 0.830 0.830 0.830 -0.070 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 50 91.010 90.890 90.890 +0.380 MARTINREA INTERNATIONAL INC. MRE 4026 12.120 12.030 12.060 +0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 9.020 8.970 9.020 +0.040 MORGUARD UN MRT.UN 5 15.790 15.590 15.780 +0.110 METRO INC. MRU 28 66.590 66.200 66.250 +0.160 MORNEAU SHEPELL INC. MSI 7 13.240 13.060 13.080 +0.090 MULLEN GROUP LTD. MTL 92 24.950 24.890 24.890 -0.070 MCEWEN MINING INC. MUX 10 2.820 2.820 2.820 -0.090 METHANEX CORP MX 5 50.970 50.770 50.900 +0.470 NATIONAL BANK OF CANADA NA 99 83.000 82.610 82.920 +0.110 NEWALTA CORPORATION NAL 13 15.860 15.580 15.770 +0.220 NORBORD INC. NBD 106 30.400 29.610 29.880 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.290 2.280 2.280 +0.070 NOVAGOLD RES INC. NG 9 2.860 2.780 2.860 +0.110 NEW GOLD INC. NGD 522 6.950 6.690 6.940 +0.210 ANGLE ENERGY INC. NGL 124 3.110 2.900 3.100 +0.200 NGEX RESOURCES INC. NGQ 1020 1.860 1.790 1.790 -0.070 NORANDA INCOME FUND NIF.UN 25 5.070 4.970 5.030 +0.010 NIKO RES NKO 784 3.870 3.460 3.690 -0.390 NORDIC OIL&GAS LTD. NOG 150 0.015 0.015 0.015 -0.065 NORTHLAND POWER INC. NPI 69 14.620 14.490 14.560 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 27.430 27.220 27.220 +0.050 NEVSUN RES J NSU 37 3.570 3.480 3.540 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.620 3.560 3.610 -0.060 NUVISTA ENERGY LTD. NVA 293 7.610 7.470 7.510 +0.060 NOVUS ENERGY INC. NVS 460 1.110 1.090 1.100 +0.020 THE NORTH WEST COMPANY INC. NWC 44 23.330 22.940 22.990 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 10.630 10.460 10.470 -0.210 OCP CREDIT STRATEGY FUND OCS.UN 25 8.710 8.710 8.710 -0.050 ONEX CORPORATION SV OCX 49 51.660 51.130 51.580 +0.320 OCEANAGOLD CORP. OGC 229 1.730 1.690 1.700 +0.070 ONCOLYTICS BIO ONC 1 2.760 2.760 2.760 -0.040 ORBITE ALUMINAE INC. ORT 120 0.440 0.430 0.435 +0.010 OSISKO MINING CORPORATION OSK 377 5.330 5.190 5.240 +0.080 OCP SENIOR CREDIT FUND OSL.UN 5 9.900 9.900 9.900 +0.200 OPEN TEXT CORP OTC 39 73.940 73.250 73.610 -0.440 PRIMERO MINING CORP. P 10 5.830 5.750 5.830 +0.010 PAN AMERICAN J PAA 20 12.660 12.400 12.400 -0.190 PARTNERS REIT PAR.UN 9 6.180 6.040 6.040 -0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.425 0.425 0.425 0.000 PRECISION DRILLING CORPORATION PD 102 10.980 10.740 10.870 +0.020 N A PALLADIUM PDL 6 1.070 1.070 1.070 +0.010 PALADIN RESOURCES LTD. PDN 5 0.520 0.520 0.520 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 29.630 28.410 29.260 +0.540 PREMIER GOLD MINES LTD. PG 33 2.500 2.450 2.450 +0.080 PENGROWTH ENERGY CORPORATION PGF 232 6.160 6.050 6.110 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 18.510 18.220 18.490 +0.360 PARKLAND FUEL CORPORATION PKI 20 17.460 17.410 17.460 +0.110 PALADIN LABS J PLB 2 61.300 61.190 61.190 -0.460 PARALLEL ENERGY TRUST PLT.UN 57 4.020 3.960 4.000 +0.100 PLAZACORP RETAIL PROPERTIES LTD. PLZ 8 4.100 4.100 4.100 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 10 3.970 3.970 3.970 -0.080 PETROMINERALES LTD. PMG 74 6.670 6.500 6.500 -0.180 PERPETUAL ENERGY INC. PMT 15 1.030 1.030 1.030 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 320 97.300 97.010 97.300 -0.400 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 95.600 95.510 95.510 -0.420 PINECLIFF ENERGY INC. PNE 20 1.110 1.110 1.110 -0.010 PINETREE CAPITAL LTD PNP 10 0.415 0.415 0.415 0.000 PANORIENT ENERGY CORP. POE 3 1.690 1.640 1.690 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 506 32.030 31.340 31.390 -0.280 PARAMOUNT RESOURCES LTD. POU 87 33.430 32.660 33.350 +0.660 POWER CORPORATION OF CANADA SV POW 135 29.180 28.730 28.890 -0.210 PEMBINA PIPELINE CORPORATION PPL 29 32.190 32.000 32.060 -0.220 PAINTED PONY PETROLEUM LTD. PPY 52 7.790 7.640 7.780 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 751 19.410 19.090 19.300 +0.030 POTASH RIDGE CORPORATION PRK 20 0.250 0.250 0.250 -0.400 PERSEUS MINING LIMITED PRU 20 0.640 0.640 0.640 +0.030 PULSE SEISMIC INC. PSD 1 4.140 4.140 4.140 +0.020 PASON SYSTEMS INC. PSI 24 21.620 21.130 21.440 +0.280 PETROAMERICA OIL CORP. PTA 25 0.345 0.345 0.345 +0.005 PRETIUM RESOURCES INC. PVG 65 8.510 8.290 8.440 +0.130 POWER FINANCIAL CORP. PWF 39 32.150 31.870 31.920 -0.040 PENN WEST PETROLEUM LTD. PWT 109 12.180 12.000 12.080 +0.020 PAREX RESOURCES INC. PXT 44 6.200 6.050 6.160 +0.040 BLACKPEARL RESOURCES INC. PXX 71 2.150 2.100 2.100 -0.060 QUEBECOR INC. CL.B SV QBR.B 91 23.740 23.520 23.740 +0.100 ROMARCO MINERALS INC. R 15 0.550 0.550 0.550 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 14 19.610 19.340 19.610 +0.110 RICHELIEU HARDWARE RCH 4 42.990 42.990 42.990 +2.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 125 43.700 43.010 43.020 -0.460 REDLINE COMMUNICATIONS GROUP INC. RDL 23 4.810 4.770 4.810 -0.470 ROCK ENERGY INC. RE 2 1.850 1.850 1.850 +0.070 CDN REAL ESTATE UN REF.UN 58 41.160 40.960 41.000 -0.230 RIOCAN REAL EST UN REI.UN 66 23.810 23.630 23.650 -0.070 RARE ELEMENT RESOURCES LTD RES 2 2.140 2.120 2.140 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 11 9.800 9.600 9.660 0.000 RELIANCE RESOURCES LIMITED RI 200 0.020 0.020 0.020 0.000 RIO ALTO MINING LIMITED RIO 315 2.600 2.490 2.520 -0.050 REDKNEE SOLUTIONS INC. RKN 41 4.740 4.690 4.700 -0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.160 7.160 7.160 -0.060 RESERVOIR MINERALS INC. RMC 11 4.170 4.170 4.170 -0.050 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 450 98.190 97.840 98.190 -0.150 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 99.800 99.800 99.800 +0.010 RETROCOM REIT RMM.UN 392 4.700 4.650 4.650 -0.050 RMP ENERGY INC. RMP 62 5.150 5.000 5.150 +0.220 RUBICON MINERALS CORP. RMX 11 1.620 1.600 1.620 +0.030 RIO NOVO GOLD INC. RN 320 0.060 0.060 0.060 +0.005 TRANSALTA RENEWABLES INC. RNW 27 10.040 10.040 10.040 0.000 ROXGOLD INC. ROG 10 0.690 0.690 0.690 -0.050 RONA INC. RON 1 10.950 10.950 10.950 +0.020 RAGING RIVER EXPLORATION INC. RRX 97 5.540 5.380 5.480 +0.110 ROGERS SUGAR INC. RSI 103 5.850 5.830 5.830 0.000 ARTEK EXPLORATION LTD. RTK 25 3.510 3.480 3.490 +0.050 PURE MULTI-FAMILY REIT LP USD RUF.U 10 4.050 4.050 4.050 -0.050 RUSSEL METALS RUS 29 26.960 26.650 26.860 -0.030 REVETT MINERALS INC. RVM 1 1.240 1.240 1.240 +0.040 RESVERLOGIX CORP. RVX 5 0.700 0.700 0.700 0.000 BIOSYENT INC. RX 9 2.710 2.710 2.710 +0.280 ROYAL BANK OF CANADA RY 66 66.830 66.310 66.530 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 300 25.140 25.140 25.140 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 200 25.350 25.350 25.350 +0.040 SHERRITT INTL RV S 274 3.880 3.810 3.820 +0.030 SAPUTO INC. SAP 71 47.990 47.540 47.580 -0.220 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.220 0.220 0.220 -0.020 SABINA GOLD & SILVER CORP. SBB 129 1.180 1.130 1.150 -0.020 SHOPPERS DRUG MART CORPORATION SC 175 59.440 59.150 59.280 -0.050 SEARS CANADA INC SCC 3 11.790 11.780 11.790 -0.210 SHAWCOR LTD SCL 7 42.140 41.910 42.140 +0.190 SPROTT RESOURCE CORP SCP 53 3.010 2.810 3.010 +0.250 STRAD ENERGY SERVICES LTD. SDY 2 3.590 3.590 3.590 0.000 SERINUS ENERGY INC. SEN 2 3.040 3.040 3.040 -0.120 SECURE ENERGY SERVICES INC. SES 113 13.980 13.410 13.930 +0.440 SPYGLASS RESOURCES CORP SGL 88 1.750 1.710 1.750 +0.060 SAN GOLD CORP SGR 20 0.200 0.200 0.200 +0.005 SURGE ENERGY INC. SGY 408 6.230 6.090 6.140 +0.060 SPROTT INC SII 16 2.760 2.760 2.760 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 151 24.640 24.010 24.220 -0.280 SUN LIFE FINANCIAL INC. SLF 138 33.040 32.780 32.960 +0.100 SILVER WHEATON CORP. SLW 234 27.500 26.920 26.970 -0.090 SMART TECHNOLOGIES INC SMA 5 2.410 2.410 2.410 +0.020 SEMAFO J SMF 296 2.220 2.150 2.200 +0.120 SNC-LAVALIN SV SNC 109 41.290 40.950 41.000 0.000 SUPERIOR PLUS CORP. SPB 20 11.110 11.080 11.110 -0.090 SCORPIO MINING CORP. SPM 45 0.335 0.335 0.335 +0.010 STORM RESOURCES LTD. SRX 1 3.450 3.450 3.450 +0.160 SANDSTORM GOLD LTD. SSL 57 6.570 6.420 6.540 +0.110 SILVER STANDARD RES INC. SSO 44 8.570 8.380 8.470 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 42 6.600 6.440 6.600 +0.010 SANTONIA ENERGY INC. STE 25 1.610 1.560 1.570 +0.040 STANTEC INC STN 55 51.720 51.120 51.490 -0.280 SOUTHERN PACIFIC RESOURES CORP STP 10 0.435 0.435 0.435 -0.005 SUNCOR ENERGY INC. SU 1204 36.770 36.250 36.630 +0.350 SULLIDEN GOLD CORPORATION LTD. SUE 85 1.090 1.080 1.090 +0.050 SANDVINE CORPORATION SVC 45 1.940 1.910 1.910 0.000 SILVERCREST MINES INC SVL 31 2.230 2.150 2.200 +0.080 SILVERCORP METALS INC. SVM 121 4.060 3.980 4.060 +0.110 SAVANNA ENERGY SERVICES CORP SVY 13 7.710 7.620 7.710 +0.020 SIERRA WIRELESS SW 8 13.080 12.950 12.950 +0.010 STORNOWAY DIAMOND CORP. SWY 5 0.580 0.580 0.580 +0.050 TELUS CORPORATION T 1112 33.860 33.170 33.340 -0.900 TRANSALTA CORPORATION TA 164 13.730 13.630 13.680 +0.050 TAG OIL LTD TAO 15 4.310 4.260 4.270 -0.060 TWIN BUTTE ENERGY LTD. TBE 557 1.880 1.850 1.870 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 453 28.370 27.850 27.850 +0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 45 14.060 13.920 13.920 -0.070 THOMPSON CREEK METALS COMPANY TCM 32 4.100 3.940 3.950 -0.050 TRICON CAPITAL GROUP INC. TCN 23 6.160 6.100 6.100 -0.030 TRICAN WELL TCW 92 15.810 15.560 15.760 -0.040 TORONTO-DOMINION BANK TD 142 92.240 90.960 91.140 -0.570 TRINIDAD DRILLING LTD. TDG 109 10.370 9.930 10.080 +0.290 TRILOGY ENERGY CORP. TET 35 28.230 28.000 28.050 -0.150 TRANSFORCE INC. TFI 17 21.080 20.710 20.750 -0.270 TRANSGLOBE J TGL 29 7.600 7.520 7.590 +0.010 TIM HORTONS INC. THI 64 58.380 57.650 58.080 +0.130 TAHOE RESOURCES INC. THO 27 19.220 18.950 19.020 +0.180 TOROMONT IND TIH 26 23.170 22.840 22.900 +0.290 TASEKO MINES LTD. TKO 1 2.170 2.170 2.170 +0.010 TALISMAN ENERGY INC. TLM 1026 11.950 11.650 11.690 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 44 9.190 9.160 9.160 +0.010 TIMMINS GOLD CORP TMM 14 2.050 2.010 2.050 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.990 0.990 0.990 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 3.660 3.480 3.660 +0.180 TORC OIL & GAS LTD. TOG 1327 1.710 1.660 1.710 +0.040 TOTAL ENERGY SERVICES INC. TOT 2 16.420 16.400 16.420 +0.740 TOURMALINE OIL CORP. TOU 109 41.680 40.240 41.490 +1.500 TEMPLE HOTELS INC. TPH 9 5.590 5.540 5.540 +0.110 THOMSON REUTERS CORP. TRI 200 35.530 35.110 35.330 -0.160 TRIMEL PHARMACEUTICALS CORPORATION TRL 35 0.810 0.810 0.810 -0.020 TRANSCANADA CORPORATION TRP 66 46.070 45.220 45.550 -0.360 TURQUOISE HILL RESOURCES LTD. TRQ 269 5.480 5.390 5.410 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 19 9.000 8.800 8.800 +0.630 TORSTAR CORP. CL. B NV TS.B 6 6.000 6.000 6.000 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 3 2.700 2.700 2.700 -0.150 TOREX GOLD RESOURCES INC. TXG 607 1.610 1.510 1.610 +0.120 DOMTAR CORPORATION UFS 7 68.790 67.700 68.440 -0.540 UNI SELECT INC UNS 21 23.000 23.000 23.000 -0.040 URTHECAST CORP. UR 16 1.400 1.350 1.400 +0.060 URANIUM ONE INC UUU 612 2.790 2.780 2.780 0.000 U3O8 CORP UWE 10 0.115 0.115 0.115 -0.005 VERMILION ENERGY INC. VET 90 57.440 56.990 57.140 -0.280 VILLAGE FARMS INTERNATIONAL INC. VFF 35 1.000 1.000 1.000 +0.290 VISTA GOLD CORP VGZ 5 0.800 0.800 0.800 -0.030 VICWEST INC VIC 2 12.810 12.750 12.750 -0.020 5N PLUS INC. VNP 6 2.250 2.250 2.250 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 37 105.050 103.280 104.420 -0.200 VERESEN INC. VSN 115 11.710 11.590 11.630 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 13.400 13.370 13.370 -0.040 WHITECAP RESOURCES INC. WCP 872 11.640 11.350 11.560 +0.270 WESTERN FOREST PRODUCTS INC. WEF 3761 1.490 1.450 1.450 -0.040 WEST FRASER TIMBER WFT 122 87.440 86.010 87.130 +1.310 WILTON RESOURCES INC. WIL 40 0.910 0.910 0.910 -0.020 WI-LAN INC WIN 17 3.390 3.370 3.380 -0.020 WESTJET AIRLINES LTD. WJA 10 22.850 22.690 22.690 0.000 WAJAX CORP WJX 35 36.810 36.400 36.600 -0.020 GEORGE WESTON LIMITED WN 41 84.060 83.150 83.670 +0.190 WESTPORT INNOV WPT 22 29.590 28.730 29.420 +0.100 WESTERN ENERGY SVCS CORP WRG 4 8.510 8.450 8.510 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 30.060 29.630 29.920 +0.150 TMX GROUP LIMITED X 17 48.470 47.990 48.250 -0.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 31 29.700 29.660 29.660 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 39 20.490 20.490 20.490 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 3.310 3.270 3.270 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 0 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 314 16.590 16.540 16.560 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 12.210 12.210 12.210 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 309 18.630 18.570 18.590 -0.080 iSHARES DEX LONG TERM BOND INDEX FUND XLB 18 20.820 20.750 20.750 -0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 13.420 13.420 13.420 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 73 14.870 14.790 14.790 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 78 28.380 28.360 28.370 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 123 19.090 18.880 19.000 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.000 8.000 8.000 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 22.190 22.190 22.190 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 11.760 11.760 11.760 +0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.270 18.270 18.270 +0.310 MONGOLIA GROWTH GROUP LTD. YAK 14 2.790 2.600 2.670 -0.110 YAMANA GOLD INC YRI 654 11.830 11.600 11.710 +0.130 ZARGON OIL & GAS LTD. ZAR 22 7.450 7.310 7.310 -0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 715 14.640 14.630 14.630 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 13.740 13.740 13.740 -1.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 15.330 15.330 15.330 +0.190 BMO COVERED CALL UTILITIES ETF ZWU 2 13.850 13.690 13.850 +0.060 Trades: 23,984 Total Volume: 9,832,866 Total Value: $109,990,441 Advanced: 286 Declined: 240 Unchanged: 4,012 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.