Pure Trading Daily Market Summary September 16 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.475 0.475 0.475 +0.020 AASTRA TECHNOLOGIS AAH 2 20.500 20.500 20.500 +0.630 PURE INDTL REAL ESTATE TR AAR.UN 195 4.330 4.260 4.300 +0.100 ADVANTAGE OIL & GAS LTD. AAV 36 3.900 3.870 3.880 -0.140 ABSOLUTE SOFTWARE CORP. ABT 7 7.020 6.940 7.020 +0.030 BARRICK GOLD CORPORATION ABX 1048 19.200 18.610 18.730 +0.390 AIR CANADA CL A AC.A 1 3.440 3.440 3.440 +0.070 AIR CANADA CL B AC.B 4277 3.470 3.310 3.420 +0.140 ATCO LTD. CL.I NV ACO.X 50 45.450 44.590 45.450 +0.910 AUTOCANADA INC. ACQ 37 36.210 35.860 36.200 +0.870 ALARIS ROYALTY CORP AD 77 36.470 35.730 35.830 +0.600 ACADIAN MINING CORPORATION ADA 10 0.115 0.115 0.115 +0.075 AURORA OIL & GAS LIMITED AEF 128 3.280 3.200 3.230 0.000 AGNICO EAGLE MINES LIMITED AEM 80 28.090 27.320 27.480 -0.420 ARGENT ENERGY TRUST AET.UN 184 10.170 10.080 10.140 +0.110 ALARMFORCE J AF 3 9.900 9.900 9.900 +0.400 AG GROWTH INTERNATIONAL INC. AFN 1 36.960 36.960 36.960 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 12.820 12.660 12.790 -0.050 ALAMOS GOLD INC. AGI 59 16.480 15.910 15.980 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 2 15.910 15.890 15.890 +0.090 AGRIUM INC AGU 265 95.300 93.240 94.880 +2.300 ALTUS GROUP LIMITED AIF 13 12.480 12.000 12.100 +0.300 AIMIA INC. AIM 378 17.980 17.200 17.800 +1.150 ALIX RESOURCES CORP AIX 10 0.040 0.040 0.040 -0.100 ASANKO GOLD INC. AKG 1 2.660 2.660 2.660 -0.110 ALTAGAS LTD. ALA 50 36.600 35.740 36.500 +1.070 ALGOMA CENTRAL ALC 6 14.300 14.300 14.300 +0.280 AINSWORTH LUMBER CO. LTD ANS 6507 4.020 3.910 3.960 +0.070 ALLIED NEVADA GOLD CORP ANV 101 4.820 4.550 4.630 -0.130 AFRICA OIL CORP AOI 61 7.850 7.680 7.850 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 32.110 31.360 32.040 +1.020 ALGONQUIN POWER & UTILITIES CORP. AQN 311 6.570 6.370 6.530 +0.160 ARGONAUT GOLD INC. AR 335 6.190 5.960 5.980 0.000 AECON GROUP INC ARE 351 13.950 13.510 13.620 -0.280 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 660 103.700 103.700 103.700 0.000 ARMTEC INFRASTRUCTURE INC. ARF 29 2.330 2.320 2.320 0.000 ARCAN RESOURCES LTD ARN 5 0.860 0.860 0.860 +0.100 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 110 70.000 70.000 70.000 -13.010 ARC RESOURCES LTD. ARX 118 26.300 26.130 26.220 +0.040 ALACER GOLD CORP. ASR 346 3.110 2.890 2.980 +0.090 ATS AUTOMATION ATA 193 13.960 13.570 13.940 +0.500 ATRIUM INNOVATIONS INC. ATB 2 17.810 17.790 17.810 +0.230 ATAC RESOURCES LTD ATC 5 1.090 1.090 1.090 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 30 63.950 63.300 63.300 +0.220 ATHABASCA OIL CORPORATION ATH 174 7.550 7.370 7.370 -0.190 ATNA RES J ATN 40 0.160 0.155 0.155 -0.005 ATLANTIC POWER CORP. ATP 73 4.220 4.150 4.170 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 140 84.010 83.300 83.990 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 73.510 72.700 72.800 -0.850 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 63.600 63.310 63.310 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 240 64.010 63.010 63.010 -0.500 ARGENTEX MINING CORP ATX 35 0.135 0.135 0.135 +0.020 AURCANA CORP AUN 47 2.110 2.040 2.060 -0.100 AURICO GOLD INC. AUQ 100 4.060 3.950 3.950 -0.070 AVIGILON CORPORATION AVO 2 16.070 15.980 15.980 +0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 100.160 100.020 100.020 -0.210 ARTIS REIT AX.UN 73 14.000 13.820 13.970 +0.270 ALEXCO RESOURCE CORP. AXR 25 1.670 1.580 1.580 -0.030 AXIA NETMEDIA J AXX 1 1.940 1.940 1.940 +0.310 AMAYA GAMING GROUP INC. AYA 53 6.530 6.410 6.530 +0.130 BELL ALIANT INC. BA 68 25.770 25.720 25.720 -0.070 BANRO CORP. BAA 130 0.710 0.660 0.670 -0.020 BADGER DAYLIGHTING LTD. BAD 8 62.770 61.800 62.260 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 38.130 37.590 38.100 +0.750 BAUER PERFORMANCE SPORTS LTD. BAU 1 12.010 12.010 12.010 +0.260 BLACKBERRY LIMITED BB 652 10.740 10.550 10.660 +0.050 BOMBARDIER INC. CL. A MV BBD.A 3 5.090 5.090 5.090 +0.350 BOMBARDIER INC. CL. B SV BBD.B 13240 5.100 4.900 4.950 -0.040 COTT CORP BCB 8 8.290 8.250 8.280 -0.010 BCE INC. BCE 825 43.620 43.420 43.420 +0.050 BEAR CREEK MINING CORP BCM 30 2.030 1.980 2.010 +0.120 BACANORA MINERALS LTD. BCN 25 0.370 0.370 0.370 +0.100 BLACK DIAMOND GROUP LIMITED BDI 14 24.780 24.560 24.770 +0.430 BIRD CONSTRUCTION INC. BDT 18 12.190 12.130 12.190 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 56.920 56.620 56.920 +0.630 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 27.440 27.180 27.230 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 26.390 26.100 26.240 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 37.630 37.500 37.620 +0.530 BIRCHCLIFF ENERGY LTD. BIR 31 7.140 7.110 7.120 +0.010 BNK PETROLEUM INC. BKX 35 1.310 1.280 1.290 +0.080 BORALEX INC. BLX 39 10.500 10.500 10.500 +0.320 BANK OF MONTREAL BMO 40 67.300 66.770 67.160 +0.640 BONTERRA ENERGY CORP. BNE 6 53.970 53.660 53.970 +0.380 BANKERS PETROLEUM LTD. BNK 486 3.820 3.570 3.820 +0.030 BONAVISTA ENERGY CORPORATION BNP 132 13.010 12.970 13.000 -0.020 BANK OF NOVA SCOTIA BNS 217 59.970 59.650 59.870 +0.560 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 25.760 25.750 25.760 +0.060 AMERICAS PETROGAS INC. BOE 3 1.010 1.010 1.010 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.140 25.030 25.140 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 1155 17.500 17.050 17.280 +0.300 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 24.830 24.830 24.830 +0.420 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.250 19.940 19.940 -0.080 BRIGUS GOLD CORP. BRD 20 0.580 0.580 0.580 0.000 BRAZIL RESOURCES INC. BRI 10 0.790 0.790 0.790 +0.090 BELO SUN MINING CORP. BSX 5 0.620 0.620 0.620 0.000 BTB REIT BTB.UN 33 4.380 4.330 4.380 +0.050 BAYTEX ENERGY CORP. BTE 9 41.070 40.910 41.070 +0.210 B2GOLD CORP. BTO 865 2.690 2.590 2.610 -0.020 LEGG MASON BW INV GR FOCUS FUND BWI.UN 20 8.030 8.030 8.030 +0.080 BELLATRIX EXPLORATION LTD BXE 56 7.670 7.550 7.610 +0.010 BOYD GROUP INCOME FUND BYD.UN 1 26.800 26.800 26.800 +0.950 CAE INC CAE 156 11.500 11.370 11.400 -0.030 CDN APARTMENT UN CAR.UN 69 20.750 20.540 20.620 +0.120 CASCADES INC CAS 21 5.880 5.700 5.850 +0.110 CB GOLD INC. CBJ 50 0.290 0.290 0.290 -0.105 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 74 19.620 19.590 19.590 -0.010 COGECO CABLE INC. SV CCA 34 48.790 48.340 48.500 -0.490 CANADA CARBON INC. CCB 15 0.290 0.290 0.290 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 11 72.420 71.560 72.070 +0.610 CAMECO CORP CCO 26 20.700 20.620 20.670 +0.080 CATAMARAN CORPORATION CCT 279 57.530 56.470 57.300 +0.930 CANELSON DRILLING INC CDI 9 6.440 6.370 6.400 +0.130 COEUR MINING INC. CDM 2 13.790 13.600 13.600 -0.040 COM DEV INTL CDV 15 4.250 4.210 4.250 +0.100 COASTAL ENERGY COMPANY CEN 125 18.410 17.830 18.040 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.960 4.960 4.960 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 18.660 18.430 18.480 +0.250 CANACCORD FINANCIAL INC. CF 20 6.880 6.750 6.880 +0.130 CARFINCO FINANCIAL GROUP INC. CFN 7 10.230 10.170 10.170 -0.060 CANFOR CORP CFP 44 22.240 21.950 21.980 +0.270 CALFRAC WELL SERVICES LTD. CFW 40 34.270 33.540 34.000 +0.680 CANFOR PULP PRODUCTS INC. CFX 5 9.660 9.530 9.580 -0.100 CENTERRA GOLD INC. CG 1257 5.490 5.270 5.360 -0.880 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 516 3.160 2.960 3.030 -0.290 CINEPLEX INC. CGX 22 38.860 38.280 38.300 -0.600 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.760 20.760 20.760 +0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 84 16.970 16.900 16.920 -0.030 CHOICE PROPERTIES REIT CHP.UN 91 10.020 9.980 10.000 +0.060 CHORUS AVIATION INC. CL B CHR.B 18 2.570 2.570 2.570 +0.070 CI FINANCIAL CORP. CIX 25 32.690 32.460 32.560 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 25.820 25.300 25.350 +0.200 CHESAPEAKE GOLD CORP CKG 17 4.110 3.940 4.000 -0.810 CARIBOU KING RESOURCES LTD. CKR 20 0.085 0.085 0.085 +0.015 CML HEALTHCARE INC. CLC 205 10.720 10.710 10.710 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 58 19.360 19.330 19.330 +0.020 CONNACHER OIL & GAS LTD. CLL 25 0.200 0.200 0.200 -0.010 CELESTICA INC SV CLS 703 11.610 11.500 11.610 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 81.990 81.720 81.730 +0.570 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 25.600 25.600 25.600 -0.470 COMPUTER MODELLING GROUP LTD CMG 16 24.910 24.550 24.800 -0.140 C-COM SATELLITE SYS INC CMI 11 1.780 1.780 1.780 -0.020 CANACOL ENERGY LTD CNE 21 4.320 4.240 4.310 +0.010 CONTINENTAL GOLD LIMITED CNL 225 4.170 3.880 3.890 -0.290 CDN NATURAL RES CNQ 95 32.910 32.700 32.820 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 41 103.290 101.500 103.050 +1.750 CANADIAN OIL SANDS LIMITED COS 606 20.140 19.980 19.980 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 105 129.800 128.590 129.710 +1.720 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 210 16.220 16.160 16.190 +0.030 CRESCENT POINT ENERGY CORP. CPG 28 37.850 37.570 37.820 +0.180 CAPITAL POWER CORPORATION CPX 31 21.830 21.550 21.800 +0.390 CEQUENCE ENERGY LTD. CQE 81 1.660 1.600 1.610 -0.040 CREW ENERGY INC CR 132 6.160 6.080 6.090 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 12.890 12.820 12.890 +0.110 CAPSTONE MINING CORP. CS 3173 2.520 2.430 2.470 +0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 5 20.500 20.500 20.500 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 39 3.810 3.780 3.800 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 63 9.880 9.820 9.830 +0.090 COLOSSUS MINERALS INC CSI 310 0.830 0.760 0.820 +0.080 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 115 0.300 0.300 0.300 CONTRANS GROUP INC. CSS 2 11.990 11.930 11.990 +0.070 CONSTELLATION SOFTWARE INC. CSU 63 184.000 176.290 181.990 +7.670 CROCOTTA ENERGY INC. CTA 5 2.900 2.890 2.890 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 123 93.400 92.080 93.340 +1.430 CITADEL INCOME FUND CTF.UN 117 3.670 3.660 3.670 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 62 35.440 34.750 35.440 +0.860 COMINAR R E UN CUF.UN 28 18.850 18.720 18.830 +0.250 COPPER MINING CORPORATION CUM 103 1.940 1.900 1.900 -0.050 CHURCHILL CORP A CUQ 9 9.540 9.410 9.540 +0.160 CANEXUS CORPORATION CUS 317 7.470 7.400 7.440 +0.090 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 570 97.000 97.000 97.000 CENOVUS ENERGY INC. CVE 101 30.870 30.620 30.620 +0.090 CDN WESTERN BANK CWB 23 31.130 30.770 30.970 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 24.880 24.640 24.790 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.590 2.590 2.590 +0.030 COUNSEL CORP CXS 87 2.650 2.630 2.640 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 30.070 29.690 29.990 +0.370 ARIANNE PHOSPHATE INC. DAN 1 1.240 1.240 1.240 +0.060 DUNDEE CORP. CL.A SV DC.A 7 18.320 18.230 18.280 -0.080 DIRECTCASH PAYMENTS INC. DCI 4 19.790 19.590 19.590 -0.330 DOMINION DIAMOND CORPORATION DDC 35 13.550 13.370 13.410 +0.140 DELPHI ENERGY CORP. DEE 32 1.640 1.600 1.620 +0.030 DETOUR GOLD CORP. DGC 262 10.200 9.530 9.580 -0.400 DATA GROUP INC. DGI 20 1.610 1.610 1.610 +0.020 DAVIS + HENDERSON CORPORATION DH 102 27.230 26.980 27.220 +0.410 DHX MEDIA LTD. DHX 40 3.290 3.250 3.280 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 510 101.310 100.940 101.300 +0.530 DUNDEE INTERNATIONAL REIT DI.UN 44 9.050 8.960 9.040 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.200 37.110 37.110 +0.370 DUNDEE INDUSTRIAL REIT DIR.UN 95 8.370 8.300 8.350 +0.050 DENISON MINES CORP DML 247 1.200 1.190 1.190 -0.020 CIPHER PHARMACEUTICALS INC. DND 5 9.390 9.380 9.380 +0.110 DYNACOR GOLD MINES INC DNG 5 1.540 1.540 1.540 -0.010 DOLLARAMA INC. DOL 122 81.590 80.890 81.250 +0.150 DUNDEE PRECIOUS METALS INC. DPM 382 6.220 5.870 6.140 +0.240 MEDICAL FACILITIES CORP. DR 7 15.580 15.480 15.580 +0.030 DREAM UNLIMITED CORP. DRM 21 11.850 11.200 11.810 +0.910 DESCARTES SYS DSG 6 11.900 11.800 11.900 +0.050 DEETHREE EXPLORATION LTD. DTX 22 9.370 9.320 9.330 +0.020 DRAGONWAVE INC. DWI 1 2.580 2.580 2.580 +0.010 ENTERPRISE GROUP INC. E 20 0.780 0.780 0.780 +0.050 ENCANA CORP. ECA 471 18.600 18.250 18.280 -0.350 ENERCARE INC. ECI 3 9.350 9.320 9.320 -0.020 ENDEAVOUR SILVER CORP. EDR 44 4.500 4.340 4.440 +0.060 ENDEAVOUR MINING CORPORATION EDV 70 0.720 0.700 0.700 -0.010 ELEMENT FINANCIAL CORPORATION EFN 363 13.480 13.250 13.430 +0.300 ENERGY FUELS INC. EFR 70 0.185 0.185 0.185 0.000 ENERFLEX LTD. EFX 55 14.200 14.120 14.200 0.000 EXCHANGE INCOME CORPORATION EIF 1 23.890 23.890 23.890 +0.190 ENERVEST DIV UN EIT.UN 276 11.440 11.240 11.410 +0.150 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 30 0.015 0.015 0.015 +0.005 ELDORADO GOLD ELD 492 7.460 7.220 7.340 +0.040 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 3 21.150 21.150 21.150 -3.170 EASTERN PLATINUM LIMITED ELR 600 0.070 0.065 0.070 +0.005 EMERA INCORPORATED EMA 45 29.520 29.200 29.490 +0.560 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 76.550 76.060 76.410 +0.270 ENBRIDGE INC ENB 174 42.800 42.340 42.590 +0.350 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 24.060 24.060 24.060 -0.770 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 24.190 24.190 24.190 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.280 23.220 23.280 +0.150 EPSILON ENERGY LTD. EPS 4 3.200 3.200 3.200 +0.030 ENERPLUS CORPORATION ERF 19 17.890 17.650 17.650 -0.100 ENSIGN ENERGY SERVICES INC. ESI 17 18.110 17.960 17.990 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 105 2.920 2.850 2.860 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 14 15.990 15.980 15.990 0.000 EXTENDICARE INC. EXE 54 6.760 6.690 6.730 +0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 143 5.970 5.950 5.960 -0.010 FIRST CAPITAL REALTY INC. FCR 31 17.090 16.970 17.070 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 420.960 420.260 420.960 -1.480 iSHARES CDN FIN MONTHLY INCOME FND FIE 92 6.770 6.760 6.770 +0.040 FIRST QUANTUM J FM 135 18.960 18.590 18.820 +0.360 FIRST NICKEL INC. FNI 460 0.020 0.020 0.020 -0.005 FRANCO-NEVADA CORPORATION FNV 216 45.420 44.310 44.870 +0.690 FIRST MAJESTIC SILVER CORP FR 40 13.150 12.820 12.880 -0.370 CANYON SERVICES GROUP INC. FRC 16 12.050 12.000 12.000 +0.040 FREEHOLD ROYALTIES LTD. FRU 21 23.390 23.050 23.300 +0.090 FIRSTSERVICE CORPORATION SV FSV 28 39.250 38.320 38.770 -0.460 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 131.930 131.930 131.930 -3.060 FORTRESS PAPER LTD FTP 2 7.130 7.040 7.040 -0.060 FORTIS INC FTS 76 30.460 30.240 30.420 +0.420 FINNING INTL FTT 54 22.550 22.120 22.380 +0.460 FORTUNA SILVER MINES INC FVI 32 3.960 3.850 3.890 -0.030 GOLDCORP INC G 927 27.600 26.840 26.930 -0.410 GABRIEL RES J GBU 290 0.980 0.860 0.890 -0.030 GIBSON ENERGY INC. GEI 273 23.850 22.970 23.820 +0.990 GEODRILL LIMITED GEO 20 0.940 0.940 0.940 -0.080 GASFRAC ENERGY SERVICES INC. GFS 15 1.770 1.720 1.720 -0.100 CGI GROUP INC. CL.A SV GIB.A 1480 35.640 34.360 35.280 +1.760 GILDAN ACTIVEWEAR INC. GIL 53 48.100 47.750 48.080 +0.450 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.010 3.010 3.010 +0.050 GMP CAPITAL INC. GMP 94 6.380 6.210 6.300 +0.070 GENIVAR INC. GNV 27 26.190 25.920 26.190 +0.180 GRANITE REIT GRT.UN 8 35.860 35.330 35.810 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 20.400 19.700 19.870 -0.520 GRAN TIERRA ENERGY INC GTE 4292 7.510 7.250 7.500 +0.290 U.S. GEOTHERMAL INC. GTH 10 0.435 0.435 0.435 -0.035 GUYANA GOLDFIELDS INC GUY 49 2.150 2.070 2.100 0.000 GREAT-WEST LIFECO INC GWO 82 30.930 30.420 30.700 +0.590 HUDSON S BAY COMPANY HBC 33 17.370 17.180 17.360 +0.210 HUDBAY MINERALS INC. HBM 21 8.030 7.960 8.030 +0.110 HOME CAPITAL GROUP INC. HCG 46 70.230 69.750 70.230 -0.050 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 11 6.060 6.060 6.060 -0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 50 4.310 4.310 4.310 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 245 19.530 18.970 19.300 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 633 9.410 9.230 9.270 +0.110 HEALTHLEASE PROPERTIES REIT HLP.UN 22 9.920 9.910 9.920 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 30 6.380 6.380 6.380 -0.060 HORIZON NORTH LOGISTICS HNL 30 7.070 7.020 7.030 -0.040 HUNTINGDON CAPITAL CORP. HNT 692 12.380 12.380 12.380 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 142 3.940 3.870 3.940 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 129 5.600 5.540 5.570 -0.130 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 9.860 9.850 9.860 +0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 29 2.830 2.790 2.830 +0.020 H & R REAL EST UN HR.UN 95 21.050 20.930 21.000 +0.160 HEROUX-DEVTEK HRX 21 9.000 8.460 8.970 +0.730 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 14 4.130 4.120 4.130 -0.060 HUSKY ENERGY INC. HSE 40 29.200 29.070 29.160 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 21.080 21.080 21.080 +0.330 HUDSON RESOURCES INC HUD 50 0.310 0.310 0.310 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 105 3.610 3.530 3.610 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 89 7.380 7.350 7.380 -0.080 ITHACA ENERGY INC IAE 143 2.430 2.410 2.430 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 43.830 42.460 43.830 +1.640 IBI GROUP INC. IBG 2 2.060 2.040 2.040 -0.100 INTACT FINANCIAL CORPORATION IFC 33 61.530 60.970 61.010 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 12.030 12.010 12.030 +0.030 IGM FINANCIAL INC. IGM 47 49.410 49.010 49.310 +0.290 IMPERIAL METALS CORP. III 15 12.290 12.190 12.290 +0.230 INTERRENT REIT IIP.UN 2 5.300 5.180 5.300 +0.170 IMRIS INC IM 3 1.920 1.820 1.920 +0.030 IAMGOLD CORP IMG 1523 5.480 5.260 5.350 -0.200 IMPERIAL OIL IMO 22 44.920 44.290 44.440 -0.280 IMAX CORP IMX 3 29.720 29.670 29.670 -0.230 IONA ENERGY INC. INA 100 0.600 0.580 0.600 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 11 8.820 8.750 8.800 +0.150 INNVEST REIT TRUST UNIT INN.UN 5 4.160 4.130 4.160 +0.040 INTER PIPELINE LTD. IPL 47 25.850 25.640 25.720 +0.270 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.440 1.440 1.440 -0.060 INTERTAPE POLYMER ITP 332 15.610 15.150 15.520 +0.510 IVANHOE MINES LTD. IVN 14 2.130 2.030 2.050 +0.050 JUST ENERGY GROUP INC. JE 28 6.630 6.590 6.620 +0.090 KINROSS GOLD CORP K 746 5.500 5.350 5.370 +0.010 K-BRO LINEN INC. KBL 41 33.200 33.200 33.200 0.000 KELT EXPLORATION LTD. KEL 3 8.120 8.040 8.120 +0.050 KEYERA CORP. KEY 337 58.040 56.940 57.770 +1.050 KIRKLAND LAKE GOLD INC. KGI 21 3.700 3.620 3.690 +0.030 STELLAR BIOTECHNOLOGIES INC. KLH 21 1.680 1.680 1.680 +0.180 KILLAM PROPERTIES INC. KMP 46 10.790 10.660 10.790 +0.190 KARNALYTE RESOURCES INC. KRN 27 2.100 2.080 2.080 -0.040 LOBLAW COMPANIES LIMITED L 277 44.870 44.350 44.540 -0.090 LAURENTIAN BANK LB 42 44.920 44.670 44.800 +0.070 LUMINA COPPER CORP LCC 5 4.860 4.620 4.750 0.000 LEGACY OIL AND GAS INC. LEG 164 6.650 6.540 6.630 +0.080 LUNA GOLD CORP LGC 11 1.540 1.500 1.500 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 30.470 29.970 30.440 +0.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.450 0.440 0.440 -0.020 LIQUOR STORES N.A. LTD. LIQ 1 16.080 16.080 16.080 +0.120 LINAMAR CORP LNR 62 33.370 33.020 33.340 +0.440 LONGVIEW OIL CORP. LNV 59 6.340 6.290 6.300 0.000 LONG RUN EXPLORATION LTD LRE 92 5.500 5.420 5.500 +0.330 LAKE SHORE GOLD CORP. LSG 15 0.410 0.400 0.410 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 6 7.330 7.310 7.330 +0.030 LUNDIN MINING CORP. LUN 423 4.830 4.760 4.770 +0.020 LEISUREWORLD SENIOR CARE CORP LW 31 10.480 10.450 10.480 +0.040 LYDIAN INTERNATIONAL LTD LYD 5 0.880 0.880 0.880 -0.010 MAG SILVER CORP. MAG 5 6.880 6.750 6.750 -0.350 MIDAS GOLD INC. MAX 200 0.840 0.840 0.840 -0.060 MBAC FERTILIZER CORP. MBC 9 2.190 2.190 2.190 +0.030 MANITOBA TELECOM MBT 53 33.200 32.850 33.060 -0.200 MACDONALD DETTWILER MDA 58 82.370 81.170 81.670 -0.080 MAJOR DRILLING GRP MDI 56 7.450 7.270 7.440 +0.190 MDN INC. MDN 60 0.045 0.045 0.045 0.000 MEG ENERGY CORP. MEG 75 35.730 35.180 35.410 +0.280 MANITOK ENERGY INC. MEI 27 2.920 2.910 2.920 -0.030 MAINSTREET EQ J MEQ 1 29.800 29.800 29.800 +0.500 MANULIFE FIN MFC 1449 18.010 17.770 17.830 +0.200 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 25.540 25.540 25.540 0.000 MAPLE LEAF FOODS MFI 6 13.490 13.400 13.490 +0.130 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 9.730 9.730 9.730 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 429 86.310 84.980 86.120 +1.270 MEGA URANIUM LTD. MGA 60 0.075 0.075 0.075 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 218 8.570 8.510 8.560 +0.050 GENWORTH MI CANADA INC. MIC 40 29.320 29.140 29.170 -0.140 MCAN MORTGAGE CORPORATION MKP 1 12.550 12.550 12.550 -0.310 MERCATOR MINERALS LTD. ML 25 0.120 0.115 0.115 0.000 MOOD MEDIA CORPORATION MM 20 0.650 0.640 0.640 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.980 2.970 2.980 +0.030 MART RESOURCES INC MMT 26 1.410 1.390 1.390 -0.040 MOUNTAIN PROV J MPV 1 5.430 5.430 5.430 +0.030 MARTINREA INTERNATIONAL INC. MRE 105 12.300 12.280 12.300 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 8.960 8.940 8.940 -0.070 MORGUARD UN MRT.UN 8 16.120 16.080 16.120 +0.270 METRO INC. MRU 39 66.450 65.630 65.700 -0.690 MERUS LABS INTERNATIONAL INC. MSL 16 1.030 1.030 1.030 +0.020 MULLEN GROUP LTD. MTL 31 25.480 25.260 25.480 +0.260 MCEWEN MINING INC. MUX 13 2.680 2.420 2.630 +0.260 METHANEX CORP MX 23 52.390 52.180 52.300 +0.180 NATIONAL BANK OF CANADA NA 10 84.780 84.420 84.560 +0.860 NEWALTA CORPORATION NAL 3 15.220 15.190 15.190 -0.030 NORBORD INC. NBD 18 29.790 29.580 29.580 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 178 1.830 1.370 1.550 -0.820 NEW FLYER INDUSTIRES INC. NFI 1 11.010 11.010 11.010 +0.210 NOVAGOLD RES INC. NG 19 2.800 2.660 2.660 -0.190 NEW GOLD INC. NGD 578 6.430 6.220 6.250 -0.130 ANGLE ENERGY INC. NGL 32 2.730 2.650 2.660 -0.060 NORTHERN GOLD MINING INC NGM 350 0.040 0.040 0.040 0.000 NGEX RESOURCES INC. NGQ 12 1.790 1.730 1.790 0.000 NORANDA INCOME FUND NIF.UN 5 5.080 5.080 5.080 +0.010 NIKO RES NKO 414 4.420 4.080 4.130 -0.040 NOBLE MINERAL EXPLORATION INC NOB 120 0.025 0.025 0.025 NORTHLAND POWER INC. NPI 105 14.780 14.510 14.770 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 27.810 27.020 27.810 +0.590 NEVSUN RES J NSU 105 3.470 3.400 3.400 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.470 3.470 3.470 -0.080 NUVISTA ENERGY LTD. NVA 275 7.610 7.560 7.570 +0.050 THE NORTH WEST COMPANY INC. NWC 13 23.160 22.920 23.140 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 10.790 10.670 10.790 +0.250 NUINSCO RES J NWI 70 0.020 0.020 0.020 0.000 OCP CREDIT STRATEGY FUND OCS.UN 5 8.900 8.900 8.900 +0.100 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.420 8.420 8.420 +0.090 ONEX CORPORATION SV OCX 70 52.990 52.370 52.650 -0.170 OCEANAGOLD CORP. OGC 36 1.720 1.620 1.630 0.000 ONCOLYTICS BIO ONC 11 3.020 2.960 2.960 -0.040 ORBITE ALUMINAE INC. ORT 125 0.360 0.350 0.360 +0.035 OSISKO MINING CORPORATION OSK 763 5.310 5.110 5.110 +0.100 OCP SENIOR CREDIT FUND OSL.UN 34 9.850 9.800 9.800 +0.040 OPEN TEXT CORP OTC 119 75.480 74.070 74.890 +1.180 ORYX PETROLEUM CORP LTD. OXC 2 14.470 14.440 14.470 +0.030 PRIMERO MINING CORP. P 27 5.290 5.240 5.260 -0.080 PAN AMERICAN J PAA 8 11.440 11.330 11.440 -0.110 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 99.000 99.000 99.000 -3.510 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.410 0.410 0.410 -0.010 PRECISION DRILLING CORPORATION PD 113 11.100 10.860 10.920 +0.240 N A PALLADIUM PDL 11 1.020 1.000 1.020 0.000 PALADIN RESOURCES LTD. PDN 50 0.550 0.540 0.540 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 31.210 30.760 30.890 +0.170 PREMIER GOLD MINES LTD. PG 83 2.200 2.100 2.100 -0.050 PENGROWTH ENERGY CORPORATION PGF 95 6.020 5.980 6.010 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 18.300 18.130 18.140 -0.050 PARKLAND FUEL CORPORATION PKI 22 17.660 17.500 17.600 0.000 PALADIN LABS J PLB 2 60.560 60.360 60.560 +0.180 PARALLEL ENERGY TRUST PLT.UN 10 3.960 3.960 3.960 -0.020 PRISM MEDICAL LTD. PM 1 5.000 5.000 5.000 -0.190 PETROMINERALES LTD. PMG 46 7.040 6.960 7.040 -0.010 PERPETUAL ENERGY INC. PMT 45 1.030 1.020 1.020 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 97.500 97.080 97.080 -0.460 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 95.010 95.010 95.010 -0.050 POLYMET MINING CORP. POM 10 0.840 0.840 0.840 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 669 34.770 33.720 34.080 +0.510 PARAMOUNT RESOURCES LTD. POU 90 35.040 33.970 34.900 +0.880 POWER CORPORATION OF CANADA SV POW 72 29.670 29.450 29.620 +0.500 PASSPORT POTASH INC PPI 40 0.100 0.100 0.100 -0.005 PEMBINA PIPELINE CORPORATION PPL 79 32.400 32.090 32.350 +0.190 PAINTED PONY PETROLEUM LTD. PPY 4 8.100 8.100 8.100 -0.160 PROBE MINES LTD PRB 30 2.190 2.190 2.190 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 45 20.370 20.120 20.240 +0.020 PERSEUS MINING LIMITED PRU 10 0.580 0.570 0.580 +0.020 PASON SYSTEMS INC. PSI 31 22.090 21.890 22.030 -0.080 PETROAMERICA OIL CORP. PTA 50 0.350 0.340 0.345 -0.005 PETAQUILLA MINERALS LTD. PTQ 20 0.340 0.330 0.335 -0.015 PRETIUM RESOURCES INC. PVG 78 7.560 7.380 7.380 -0.320 POWER FINANCIAL CORP. PWF 112 32.900 32.340 32.830 +0.610 PENN WEST PETROLEUM LTD. PWT 59 12.170 11.990 12.080 +0.110 PAREX RESOURCES INC. PXT 6 6.020 5.940 5.940 -0.100 BLACKPEARL RESOURCES INC. PXX 72 2.140 2.050 2.050 -0.040 QUEBECOR INC. CL.B SV QBR.B 39 24.510 23.900 24.100 +0.140 ROMARCO MINERALS INC. R 60 0.440 0.425 0.425 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 28 20.710 20.350 20.680 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 43.850 43.320 43.520 +0.220 ROCK ENERGY INC. RE 10 1.900 1.900 1.900 0.000 CDN REAL ESTATE UN REF.UN 47 41.790 41.200 41.520 +0.530 RIOCAN REAL EST UN REI.UN 62 24.780 24.320 24.600 +0.410 RARE ELEMENT RESOURCES LTD RES 18 2.920 2.720 2.920 +0.440 REITMANS CANADA LTD. CL.A NV RET.A 17 8.250 7.990 8.200 +0.270 RIFCO INC. RFC 8 6.130 6.130 6.130 +0.200 RIO ALTO MINING LIMITED RIO 1480 2.420 2.180 2.280 +0.130 REDKNEE SOLUTIONS INC. RKN 37 4.710 4.650 4.700 +0.090 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 140 98.480 98.060 98.480 +0.200 RETROCOM REIT RMM.UN 277 4.810 4.780 4.800 +0.080 RMP ENERGY INC. RMP 40 5.480 5.260 5.440 +0.180 RUBICON MINERALS CORP. RMX 15 1.460 1.420 1.420 -0.050 RIO NOVO GOLD INC. RN 70 0.050 0.050 0.050 -0.010 TRANSALTA RENEWABLES INC. RNW 86 10.100 10.040 10.040 -0.060 RONA INC. RON 10 11.160 10.960 10.980 -0.060 RENEGADE PETROLEUM LTD. RPL 9 1.030 1.030 1.030 0.000 RAGING RIVER EXPLORATION INC. RRX 236 5.450 5.380 5.380 -0.060 ROGERS SUGAR INC. RSI 175 5.880 5.820 5.830 -0.010 ARTEK EXPLORATION LTD. RTK 13 3.340 3.270 3.280 -0.020 RUSSEL METALS RUS 80 27.710 27.500 27.660 +0.170 ROYAL BANK OF CANADA RY 263 66.190 65.660 65.990 +0.590 SHERRITT INTL RV S 351 3.920 3.790 3.880 +0.110 SAPUTO INC. SAP 88 48.510 48.040 48.350 +0.720 SABINA GOLD & SILVER CORP. SBB 15 1.030 1.030 1.030 +0.010 SHOPPERS DRUG MART CORPORATION SC 436 58.950 58.530 58.750 +0.280 SEARS CANADA INC SCC 1 12.040 12.040 12.040 -0.110 SHAWCOR LTD SCL 22 42.940 42.200 42.330 +0.490 SPROTT RESOURCE CORP SCP 107 2.880 2.750 2.850 +0.050 STRAD ENERGY SERVICES LTD. SDY 9 3.670 3.590 3.610 -0.130 SERINUS ENERGY INC. SEN 4 3.270 3.270 3.270 +0.230 SECURE ENERGY SERVICES INC. SES 116 13.880 13.660 13.830 +0.200 SPYGLASS RESOURCES CORP SGL 281 1.710 1.680 1.690 0.000 SOUTHGOBI RESOURCES LTD. SGQ 12 1.230 1.220 1.230 -0.030 SURGE ENERGY INC. SGY 154 6.200 6.130 6.140 -0.060 SPROTT INC SII 16 2.620 2.590 2.590 -0.050 STELLA JONES INC SJ 6 103.220 101.270 103.220 +3.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 24.230 24.060 24.170 +0.090 SUN LIFE FINANCIAL INC. SLF 152 33.800 33.520 33.530 +0.110 SILVER WHEATON CORP. SLW 368 25.890 24.910 24.950 -0.610 SMART TECHNOLOGIES INC SMA 1 2.620 2.620 2.620 -0.010 SEMAFO J SMF 1088 2.150 2.000 2.100 +0.160 SNC-LAVALIN SV SNC 20 41.480 41.020 41.480 +0.480 SANDSTORM METALS & ENERGY LTD. SND 11 1.380 1.380 1.380 -0.100 STRATEGIC OIL & GAS LTD SOG 15 1.010 1.010 1.010 -0.020 SUPERIOR PLUS CORP. SPB 93 10.880 10.720 10.880 +0.110 SCORPIO MINING CORP. SPM 10 0.290 0.285 0.290 -0.005 SANDSTORM GOLD LTD. SSL 68 5.710 5.520 5.520 -0.190 SILVER STANDARD RES INC. SSO 88 7.350 6.890 6.910 -0.520 STUDENT TRANSPORTATION INC. COMMON STB 4 6.560 6.560 6.560 +0.020 SANTONIA ENERGY INC. STE 62 2.070 1.960 1.970 +0.050 STANTEC INC STN 33 52.420 51.630 52.220 +0.730 SOUTHERN PACIFIC RESOURES CORP STP 30 0.540 0.530 0.530 0.000 SUNCOR ENERGY INC. SU 1295 37.610 37.090 37.220 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 965 1.080 1.070 1.070 -0.010 SOLIUM CAPITAL INC. SUM 17 5.000 5.000 5.000 -0.170 SANDVINE CORPORATION SVC 39 2.000 1.990 2.000 +0.020 SILVERCREST MINES INC SVL 53 1.850 1.830 1.840 -0.090 SILVERCORP METALS INC. SVM 43 3.410 3.260 3.340 -0.080 SAVANNA ENERGY SERVICES CORP SVY 8 8.060 7.970 8.060 +0.120 SIERRA WIRELESS SW 4 13.040 12.820 12.820 +0.130 SUPREMEX INC. SXP 40 1.840 1.840 1.840 +0.430 TELUS CORPORATION T 89 33.760 33.350 33.450 0.000 TRANSALTA CORPORATION TA 222 13.430 13.280 13.420 +0.150 TAG OIL LTD TAO 38 4.520 4.280 4.400 +0.110 TWIN BUTTE ENERGY LTD. TBE 275 1.970 1.960 1.960 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 316 28.550 28.140 28.190 +0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 192 14.570 14.220 14.400 +0.160 THOMPSON CREEK METALS COMPANY TCM 115 3.760 3.590 3.710 -0.010 TRICON CAPITAL GROUP INC. TCN 53 6.560 6.460 6.520 +0.070 TRICAN WELL TCW 143 15.010 14.870 14.930 -0.010 TORONTO-DOMINION BANK TD 222 91.190 90.410 90.820 +0.800 TRINIDAD DRILLING LTD. TDG 55 10.470 10.060 10.360 +0.350 TRILOGY ENERGY CORP. TET 106 28.040 27.170 28.040 +1.130 TRANSFORCE INC. TFI 8 20.970 20.770 20.960 -0.040 TRANSGLOBE J TGL 31 7.970 7.780 7.900 +0.240 TIM HORTONS INC. THI 68 59.210 58.740 59.150 +0.520 TAHOE RESOURCES INC. THO 54 18.390 18.110 18.190 -0.150 TOROMONT IND TIH 21 22.870 22.740 22.830 -0.120 TALISMAN ENERGY INC. TLM 506 11.470 11.280 11.450 +0.100 TEMBEC INC. TMB 10 2.550 2.550 2.550 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 15 9.360 9.330 9.360 +0.030 TIMMINS GOLD CORP TMM 217 1.940 1.820 1.820 -0.050 TRUE NORTH COMMERICAL REIT TNT.UN 20 6.190 5.990 5.990 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 55 3.420 3.320 3.370 +0.040 TORC OIL & GAS LTD. TOG 63 8.670 8.520 8.580 -0.110 TRIOIL RESOURCES LTD. TOL 1197 2.840 2.810 2.810 -0.250 TOURMALINE OIL CORP. TOU 106 42.030 41.660 41.800 -1.110 TEMPLE HOTELS INC. TPH 3 5.590 5.580 5.590 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 51.750 51.750 51.750 +0.890 THOMSON REUTERS CORP. TRI 40 36.210 35.860 36.040 +0.150 TRANSCANADA CORPORATION TRP 753 45.640 45.210 45.300 -0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 24.780 24.780 24.780 +1.410 TURQUOISE HILL RESOURCES LTD. TRQ 135 5.380 5.280 5.360 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 502 11.030 10.980 11.030 +0.190 TOREX GOLD RESOURCES INC. TXG 600 1.570 1.500 1.500 0.000 URANIUM PARTICIPATION CORP. U 39 4.910 4.850 4.850 -0.030 DOMTAR CORPORATION UFS 36 81.430 79.250 79.750 +0.920 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 10 9.990 9.950 9.990 -0.010 URTHECAST CORP. UR 2002 1.680 1.600 1.600 +0.050 UR-ENERGY INC. URE 7 1.000 0.990 0.990 -0.070 URANIUM ONE INC UUU 1332 2.790 2.760 2.770 -0.020 U3O8 CORP UWE 20 0.120 0.120 0.120 0.000 VERMILION ENERGY INC. VET 25 56.930 56.290 56.780 -0.080 VERIS GOLD CORP VG 55 0.480 0.480 0.480 -0.030 VISTA GOLD CORP VGZ 5 0.740 0.740 0.740 +0.040 5N PLUS INC. VNP 1 2.300 2.300 2.300 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 48 104.450 103.170 104.240 +1.620 VERESEN INC. VSN 10 11.880 11.810 11.860 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 14.880 14.800 14.800 -2.360 WHITECAP RESOURCES INC. WCP 126 11.770 11.710 11.730 +0.110 WESTERN FOREST PRODUCTS INC. WEF 2095 1.480 1.460 1.470 +0.020 WEST FRASER TIMBER WFT 140 89.300 87.960 88.860 +0.860 WI-LAN INC WIN 47 3.780 3.610 3.610 +0.240 WESTJET AIRLINES LTD. WJA 14 23.750 23.360 23.720 +0.430 WAJAX CORP WJX 17 37.240 37.010 37.160 -0.060 WESTERN LITHIUM USA CORP. WLC 40 0.310 0.310 0.310 -0.160 GEORGE WESTON LIMITED WN 138 82.060 80.810 81.650 +0.520 WESTPORT INNOV WPT 13 29.970 29.210 29.210 -0.590 WESTERN ENERGY SVCS CORP WRG 7 8.740 8.600 8.740 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 30.660 30.260 30.660 +0.300 WESTERNZAGROS RESOURCES LTD WZR 10 1.000 0.990 0.990 +0.020 TMX GROUP LIMITED X 45 47.440 47.080 47.150 +0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 37 29.780 29.650 29.660 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 68 20.520 20.440 20.450 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 16.670 16.660 16.660 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 127 26.610 26.490 26.590 +0.240 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 2 20.130 20.130 20.130 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 11.230 11.090 11.170 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 378 18.620 18.560 18.580 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 77 15.120 15.010 15.120 +0.190 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 186 28.420 28.370 28.370 -0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.700 19.700 19.700 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 19.540 19.500 19.500 +0.140 YIELDPLUS INCOME FUND YP.UN 6 7.130 7.100 7.130 +0.040 YAMANA GOLD INC YRI 836 10.970 10.670 10.680 -0.160 ZARGON OIL & GAS LTD. ZAR 3 7.430 7.430 7.430 +0.170 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.290 15.280 15.290 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 21 14.640 14.640 14.640 +0.010 ZENYATTA VENTURES LTD. ZEN 19 3.910 3.780 3.910 +0.160 ZODIAC EXPLORATION INC. ZEX 10 0.105 0.105 0.105 -0.010 Trades: 28,292 Total Volume: 10,117,404 Total Value: $122,972,511 Advanced: 340 Declined: 187 Unchanged: 4,005 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.