Pure Trading Daily Market Summary September 17 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 20.690 20.690 20.690 +0.190 PURE INDTL REAL ESTATE TR AAR.UN 194 4.300 4.280 4.290 -0.010 ADVANTAGE OIL & GAS LTD. AAV 25 3.940 3.850 3.880 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 6.970 6.940 6.970 -0.050 BARRICK GOLD CORPORATION ABX 1473 18.990 18.520 18.860 +0.130 AIR CANADA CL A AC.A 275 3.460 3.450 3.450 +0.010 AIR CANADA CL B AC.B 610 3.500 3.420 3.420 0.000 ATCO LTD. CL.I NV ACO.X 21 45.340 44.360 44.360 -1.090 AUTOCANADA INC. ACQ 36 37.090 36.290 36.400 +0.200 ALARIS ROYALTY CORP AD 29 35.990 35.620 35.920 +0.090 ALDERON IRON ORE CORP. ADV 10 1.640 1.640 1.640 +0.230 AURORA OIL & GAS LIMITED AEF 22 3.270 3.240 3.240 +0.010 AGNICO EAGLE MINES LIMITED AEM 1048 28.100 27.490 28.100 +0.620 ANTRIM ENERGY J AEN 10 0.085 0.085 0.085 0.000 ARGENT ENERGY TRUST AET.UN 324 10.250 10.150 10.230 +0.090 ALARMFORCE J AF 1 9.850 9.850 9.850 -0.050 AG GROWTH INTERNATIONAL INC. AFN 2 36.820 36.770 36.820 -0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 12.700 12.650 12.650 -0.140 ALAMOS GOLD INC. AGI 74 16.200 15.610 16.170 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 3 15.940 15.880 15.940 +0.050 AGRIUM INC AGU 124 94.890 93.120 93.400 -1.480 AIMIA INC. AIM 119 18.170 17.890 18.080 +0.280 ASANKO GOLD INC. AKG 1 2.670 2.670 2.670 +0.010 ALTAGAS LTD. ALA 82 36.960 36.300 36.330 -0.170 ALGOMA CENTRAL ALC 1 14.310 14.310 14.310 +0.010 AMERICAS BULLION ROYALTY CORP. AMB 40 0.120 0.115 0.120 +0.005 ANGKOR GOLD CORP ANK 15 0.350 0.350 0.350 -0.095 AINSWORTH LUMBER CO. LTD ANS 478 3.950 3.920 3.930 -0.030 ALLIED NEVADA GOLD CORP ANV 91 4.850 4.610 4.820 +0.190 AFRICA OIL CORP AOI 8 7.820 7.680 7.680 -0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 32.280 31.890 32.110 +0.070 APOGEE SILVER LTD. APE 200 0.020 0.020 0.020 0.000 ACASTI PHARMA INC. APO 1 2.620 2.620 2.620 -0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 162 6.600 6.440 6.490 -0.040 ARGONAUT GOLD INC. AR 148 6.050 5.930 6.010 +0.030 AECON GROUP INC ARE 100 13.700 13.480 13.690 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 11 2.340 2.340 2.340 +0.020 ARC RESOURCES LTD. ARX 510 26.560 26.290 26.430 +0.210 ALACER GOLD CORP. ASR 231 3.020 2.940 2.990 +0.010 ATS AUTOMATION ATA 65 14.210 13.950 14.180 +0.240 ATRIUM INNOVATIONS INC. ATB 14 17.850 17.850 17.850 +0.040 ATAC RESOURCES LTD ATC 3 1.070 1.070 1.070 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 63.250 62.800 62.990 -0.310 ATHABASCA OIL CORPORATION ATH 416 7.530 7.450 7.490 +0.120 ATLANTIC POWER CORP. ATP 76 4.190 4.150 4.150 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 260 83.760 83.280 83.680 -0.310 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 280 73.310 71.740 71.740 -1.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 210 63.500 63.260 63.260 -0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1880 63.230 62.510 63.220 +0.210 AURCANA CORP AUN 6 2.100 2.080 2.080 +0.020 AURICO GOLD INC. AUQ 77 3.980 3.920 3.950 0.000 AVIGILON CORPORATION AVO 46 17.220 16.590 16.980 +1.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 970 100.200 100.010 100.010 -0.010 ARTIS REIT AX.UN 98 14.000 13.900 13.950 -0.020 AXIA NETMEDIA J AXX 3 1.950 1.920 1.920 -0.020 AMAYA GAMING GROUP INC. AYA 5 6.510 6.500 6.500 -0.030 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 2 13.600 13.600 13.600 -11.570 BELL ALIANT INC. BA 38 25.870 25.770 25.860 +0.140 BANRO CORP. BAA 65 0.660 0.630 0.650 -0.020 BADGER DAYLIGHTING LTD. BAD 5 62.740 62.400 62.640 +0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 38.330 37.830 38.330 +0.230 BAUER PERFORMANCE SPORTS LTD. BAU 7 12.090 11.910 12.060 +0.050 BLACKBERRY LIMITED BB 2602 11.090 10.850 10.880 +0.220 BOMBARDIER INC. CL. B SV BBD.B 13438 4.990 4.920 4.950 0.000 COTT CORP BCB 19 8.440 8.270 8.370 +0.090 BCE INC. BCE 98 43.700 43.390 43.530 +0.110 BEAR CREEK MINING CORP BCM 14 1.980 1.970 1.970 -0.040 BLACK DIAMOND GROUP LIMITED BDI 19 24.800 24.670 24.680 -0.090 BIRD CONSTRUCTION INC. BDT 17 12.220 12.170 12.170 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 56.820 56.760 56.790 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 70 27.280 27.140 27.210 -0.020 BENEV CAPITAL INC. BEV 5 1.720 1.720 1.720 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 26.050 25.860 25.910 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 38.090 38.090 38.090 +0.470 BIRCHCLIFF ENERGY LTD. BIR 26 7.160 7.110 7.150 +0.030 BNK PETROLEUM INC. BKX 26 1.280 1.190 1.280 -0.010 BALLARD POWER SYSTEMS INC BLD 5 1.540 1.540 1.540 -0.080 BANK OF MONTREAL BMO 57 67.610 67.140 67.560 +0.400 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 300 25.900 25.900 25.900 +0.280 BONTERRA ENERGY CORP. BNE 31 54.690 54.010 54.540 +0.570 BANKERS PETROLEUM LTD. BNK 1983 3.780 3.730 3.750 -0.070 BONAVISTA ENERGY CORPORATION BNP 201 13.290 13.070 13.290 +0.290 BANK OF NOVA SCOTIA BNS 74 59.920 59.700 59.780 -0.090 AMERICAS PETROGAS INC. BOE 12 0.980 0.980 0.980 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.160 25.160 25.160 +0.020 BLUEDROP PERFORMANCE LEARNING INC. BPL 30 0.100 0.100 0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 559 17.450 17.210 17.250 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.000 20.000 20.000 +0.060 BELO SUN MINING CORP. BSX 15 0.630 0.630 0.630 +0.010 BTB REIT BTB.UN 10 4.370 4.370 4.370 -0.010 BAYTEX ENERGY CORP. BTE 45 41.540 41.050 41.440 +0.370 B2GOLD CORP. BTO 1134 2.690 2.610 2.650 +0.040 BIOX CORPORATION BX 20 0.430 0.430 0.430 -0.170 BELLATRIX EXPLORATION LTD BXE 80 7.820 7.760 7.780 +0.170 CAE INC CAE 81 11.500 11.380 11.390 -0.010 CANAM GROUP INC. CAM 8 9.510 9.410 9.420 -0.030 CDN APARTMENT UN CAR.UN 296 20.600 20.500 20.560 -0.060 CASCADES INC CAS 13 5.950 5.920 5.930 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 603 19.660 19.590 19.660 +0.070 COGECO CABLE INC. SV CCA 19 49.110 48.540 48.800 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 3 72.090 70.810 71.150 -0.920 CAMECO CORP CCO 121 20.650 20.450 20.470 -0.200 CATAMARAN CORPORATION CCT 216 57.370 57.000 57.070 -0.230 CANELSON DRILLING INC CDI 15 6.500 6.420 6.500 +0.100 COM DEV INTL CDV 2 4.250 4.240 4.250 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 23.240 23.240 23.240 +0.110 COASTAL ENERGY COMPANY CEN 369 19.520 18.180 18.200 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 18.590 18.210 18.250 -0.230 CANACCORD FINANCIAL INC. CF 23 6.890 6.800 6.890 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 6 10.220 10.100 10.100 -0.070 CANFOR CORP CFP 161 22.810 22.010 22.600 +0.620 CALFRAC WELL SERVICES LTD. CFW 73 33.990 33.140 33.560 -0.440 CANFOR PULP PRODUCTS INC. CFX 6 9.700 9.530 9.700 +0.120 CENTERRA GOLD INC. CG 209 5.470 5.200 5.310 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 499 3.120 3.000 3.040 +0.010 CINEPLEX INC. CGX 57 38.390 38.110 38.230 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 16.920 16.820 16.860 -0.060 CHOICE PROPERTIES REIT CHP.UN 102 10.000 9.830 9.850 -0.150 CHORUS AVIATION INC. CL B CHR.B 5 2.580 2.580 2.580 +0.010 CI FINANCIAL CORP. CIX 23 32.660 32.430 32.500 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 25.570 25.300 25.300 -0.050 CARGOJET INC. CJT 130 11.730 11.730 11.730 +0.680 CHESAPEAKE GOLD CORP CKG 1 4.000 4.000 4.000 0.000 CML HEALTHCARE INC. CLC 513 10.720 10.710 10.710 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 22 19.330 19.330 19.330 0.000 CONNACHER OIL & GAS LTD. CLL 15 0.205 0.205 0.205 +0.005 CANADA LITHIUM CORP. CLQ 10 0.495 0.495 0.495 -0.025 CELESTICA INC SV CLS 68 11.640 11.440 11.460 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 82.190 81.880 82.170 +0.440 C-COM SATELLITE SYS INC CMI 20 1.800 1.800 1.800 +0.020 CANACOL ENERGY LTD CNE 26 4.390 4.310 4.330 +0.020 CONTINENTAL GOLD LIMITED CNL 140 4.020 3.920 4.010 +0.120 CDN NATURAL RES CNQ 22500 33.020 32.530 32.590 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 43 103.180 102.450 103.040 -0.010 CANADIAN OIL SANDS LIMITED COS 476 20.040 19.950 20.000 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 91 130.040 129.040 130.040 +0.330 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 111 16.260 16.200 16.260 +0.070 CRESCENT POINT ENERGY CORP. CPG 106 38.280 37.780 38.170 +0.350 CAPITAL POWER CORPORATION CPX 86 21.940 21.580 21.760 -0.040 CEQUENCE ENERGY LTD. CQE 344 1.630 1.550 1.550 -0.060 CREW ENERGY INC CR 21 6.100 6.030 6.030 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.900 12.820 12.870 -0.020 CAPSTONE MINING CORP. CS 780 2.470 2.410 2.440 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 63 3.840 3.800 3.800 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 9.840 9.730 9.780 -0.050 COLOSSUS MINERALS INC CSI 225 0.830 0.800 0.800 -0.020 CONTRANS GROUP INC. CSS 5 11.990 11.960 11.990 0.000 CONSTELLATION SOFTWARE INC. CSU 28 181.820 179.670 179.670 -2.320 CROCOTTA ENERGY INC. CTA 15 2.870 2.850 2.850 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 93.040 92.430 92.430 -0.910 CITADEL INCOME FUND CTF.UN 10 3.660 3.660 3.660 -0.010 CITADEL INCOME FUND WTS. CTF.WT 110 0.025 0.025 0.025 +0.015 CANADIAN UTILITIES LTD. CL.A NV CU 32 35.350 34.810 35.050 -0.390 COMINAR R E UN CUF.UN 31 18.880 18.790 18.860 +0.030 COPPER MINING CORPORATION CUM 2 1.900 1.900 1.900 0.000 CHURCHILL CORP A CUQ 4 9.900 9.690 9.820 +0.280 CANEXUS CORPORATION CUS 2743 7.450 7.280 7.320 -0.120 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 1430 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 97.220 97.080 97.080 +0.080 CENOVUS ENERGY INC. CVE 115 30.610 30.320 30.370 -0.250 COAST WHOLESALE APPLIANCES INC. CWA 9 3.330 3.330 3.330 +0.410 CDN WESTERN BANK CWB 23 30.930 30.820 30.900 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 24.900 24.790 24.790 0.000 COUNSEL CORP CXS 925 2.790 2.700 2.790 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 61 30.000 29.910 29.940 -0.050 DONNYCREEK ENERGY INC. DCK 43 1.800 1.780 1.780 -0.060 DOMINION DIAMOND CORPORATION DDC 2 13.410 13.380 13.380 -0.030 DELPHI ENERGY CORP. DEE 38 1.660 1.620 1.660 +0.040 DETOUR GOLD CORP. DGC 246 9.760 9.550 9.620 +0.040 DATA GROUP INC. DGI 101 1.580 1.530 1.550 -0.060 DAVIS + HENDERSON CORPORATION DH 24 27.270 27.190 27.190 -0.030 DHX MEDIA LTD. DHX 28 3.290 3.250 3.270 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1130 101.130 100.760 100.810 -0.490 DUNDEE INTERNATIONAL REIT DI.UN 55 9.180 9.010 9.180 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.700 37.600 37.700 +0.590 DUNDEE INDUSTRIAL REIT DIR.UN 211 8.350 8.290 8.300 -0.050 DENISON MINES CORP DML 1337 1.180 1.110 1.120 -0.070 CIPHER PHARMACEUTICALS INC. DND 9 9.380 9.280 9.340 -0.040 DOLLARAMA INC. DOL 132 81.440 80.860 81.130 -0.120 BRP INC. DOO 2 27.440 27.360 27.440 -0.170 DUNDEE PRECIOUS METALS INC. DPM 195 6.110 5.990 6.070 -0.070 MEDICAL FACILITIES CORP. DR 3 15.580 15.580 15.580 0.000 DREAM UNLIMITED CORP. DRM 83 12.340 11.860 12.100 +0.290 DESCARTES SYS DSG 4 11.980 11.920 11.970 +0.070 DEETHREE EXPLORATION LTD. DTX 8 9.500 9.350 9.350 +0.020 ENTERPRISE GROUP INC. E 60 0.800 0.800 0.800 +0.020 ENCANA CORP. ECA 433 18.460 18.170 18.200 -0.080 ENERCARE INC. ECI 1241 9.350 9.310 9.310 -0.010 ENDEAVOUR SILVER CORP. EDR 81 4.510 4.410 4.460 +0.020 ENDEAVOUR MINING CORPORATION EDV 295 0.720 0.690 0.700 0.000 ELEMENT FINANCIAL CORPORATION EFN 45 13.600 13.490 13.510 +0.080 ENERGY FUELS INC. EFR 120 0.185 0.185 0.185 0.000 ENERFLEX LTD. EFX 16 14.230 14.150 14.150 -0.050 EAGLE ENERGY TRUST EGL.UN 5 8.160 8.130 8.160 0.000 EXCHANGE INCOME CORPORATION EIF 1415 24.250 23.900 24.250 +0.360 ENERVEST DIV UN EIT.UN 374 11.400 11.330 11.330 -0.080 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 10 0.015 0.015 0.015 0.000 ELDORADO GOLD ELD 309 7.480 7.300 7.480 +0.140 EASTERN PLATINUM LIMITED ELR 50 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 39 29.640 29.420 29.630 +0.140 EMED MINING PUBLIC LIMITED EMD 400 0.130 0.125 0.125 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 76.510 76.100 76.490 +0.080 ENBRIDGE INC ENB 113 42.920 42.430 42.570 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 23.390 23.160 23.190 -0.090 ENPAR TECH INC ENP 30 0.075 0.075 0.075 +0.005 ENTREC CORPORATION ENT 18 1.520 1.490 1.490 +0.070 ECO (ATLANTIC) OIL & GAS LTD. EOG 25 0.230 0.230 0.230 0.000 ENCANTO POTASH CORP. EPO 15 0.165 0.160 0.160 0.000 EPSILON ENERGY LTD. EPS 1 3.200 3.200 3.200 0.000 EQUITABLE GROUP INC. EQB 115 45.000 44.990 44.990 EQUAL ENERGY LTD. EQU 3 4.730 4.720 4.720 -0.260 ENERPLUS CORPORATION ERF 25 17.900 17.620 17.870 +0.220 ENSIGN ENERGY SERVICES INC. ESI 11 18.050 17.680 17.740 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 50 2.880 2.820 2.820 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 2 15.990 15.980 15.980 -0.010 EXTENDICARE INC. EXE 58 6.770 6.710 6.730 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 76 6.050 6.000 6.000 +0.040 FIRE RIVER GOLD CORP. FAU 10 0.005 0.005 0.005 0.000 FIRST CAPITAL REALTY INC. FCR 81 17.170 16.930 17.010 -0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2750 102.850 102.850 102.850 +0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 420.360 418.370 418.910 -2.050 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.780 6.780 6.780 +0.010 FIRST QUANTUM J FM 180 19.060 18.640 18.970 +0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.730 18.730 18.730 -0.020 FRANCO-NEVADA CORPORATION FNV 182 45.120 44.140 45.070 +0.200 FIRST MAJESTIC SILVER CORP FR 81 13.030 12.860 12.960 +0.080 CANYON SERVICES GROUP INC. FRC 10 12.000 11.820 11.840 -0.160 FREEHOLD ROYALTIES LTD. FRU 2 23.310 23.170 23.170 -0.130 FIRSTSERVICE CORPORATION SV FSV 16 38.840 38.710 38.800 +0.030 FORTUNE MNRL J FT 60 0.335 0.335 0.335 -0.085 FORTRESS PAPER LTD FTP 1 7.040 7.040 7.040 0.000 FORTIS INC FTS 40 30.510 30.370 30.480 +0.060 FINNING INTL FTT 14 22.510 22.340 22.490 +0.110 FORTUNA SILVER MINES INC FVI 7 3.930 3.890 3.930 +0.040 GOLDCORP INC G 1752 27.150 26.640 27.090 +0.160 GABRIEL RES J GBU 115 0.900 0.810 0.810 -0.080 GRAN COLOMBIA GOLD CORP. GCM 5 1.570 1.550 1.570 -0.040 GIBSON ENERGY INC. GEI 106 23.840 23.610 23.720 -0.100 CGI GROUP INC. CL.A SV GIB.A 380 36.700 35.320 36.430 +1.150 GILDAN ACTIVEWEAR INC. GIL 47 48.620 48.150 48.150 +0.070 GEMINI CORP GKX 50 0.440 0.440 0.440 +0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 3.130 3.040 3.130 +0.120 GMP CAPITAL INC. GMP 2 6.500 6.490 6.490 +0.190 GENOIL INC GNO 100 0.025 0.025 0.025 -0.050 GENIVAR INC. GNV 24 26.280 26.040 26.160 -0.030 GREAT PANTHER SILVER LIMITED GPR 14 1.000 0.990 1.000 -0.160 GRANITE REIT GRT.UN 6 36.530 36.400 36.530 +0.720 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 20.090 19.950 19.950 +0.080 GOLDEN STAR GSC 10 0.520 0.500 0.520 +0.010 GRAN TIERRA ENERGY INC GTE 2214 7.500 7.420 7.450 -0.050 GUYANA GOLDFIELDS INC GUY 105 2.080 2.000 2.010 -0.090 GLACIER MEDIA INC. GVC 75 1.370 1.310 1.370 -0.180 GREAT-WEST LIFECO INC GWO 51 30.880 30.530 30.530 -0.170 HUDSON S BAY COMPANY HBC 20 17.460 17.400 17.420 +0.060 HUDBAY MINERALS INC. HBM 137 8.380 8.130 8.380 +0.350 HOME CAPITAL GROUP INC. HCG 41 70.540 69.740 70.140 -0.090 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15 6.080 6.080 6.080 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 481 19.820 19.280 19.280 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 725 9.280 9.030 9.280 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 39 6.260 6.120 6.260 -0.120 HORIZON NORTH LOGISTICS HNL 7 7.080 7.040 7.040 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 4.020 4.020 4.020 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 37 5.440 5.390 5.390 -0.180 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 7 7.600 7.600 7.600 +0.050 H & R REAL EST UN HR.UN 77 21.070 20.980 21.010 +0.010 HUSKY ENERGY INC. HSE 66 29.200 29.080 29.160 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 58 3.550 3.530 3.530 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 7.360 7.330 7.360 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 22.680 22.650 22.680 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 20.530 20.520 20.520 +0.380 ITHACA ENERGY INC IAE 447 2.490 2.440 2.460 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 44.290 43.850 44.290 +0.460 IBI GROUP INC. IBG 2 2.000 2.000 2.000 -0.040 IFABRIC CORP. IFA 7 2.890 2.840 2.890 INTACT FINANCIAL CORPORATION IFC 73 61.600 61.010 61.100 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 78 12.060 12.020 12.040 +0.010 IGM FINANCIAL INC. IGM 34 49.310 49.060 49.120 -0.190 IMPERIAL METALS CORP. III 9 12.220 12.100 12.220 -0.070 IMRIS INC IM 3 1.920 1.920 1.920 0.000 IAMGOLD CORP IMG 6072 5.560 5.400 5.530 +0.180 IMPERIAL OIL IMO 17 44.640 44.460 44.510 +0.070 IMAX CORP IMX 5 30.190 30.120 30.120 +0.450 IONA ENERGY INC. INA 2200 0.640 0.610 0.630 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 38 8.800 8.580 8.640 -0.160 INNVEST REIT TRUST UNIT INN.UN 15 4.280 4.210 4.280 +0.120 INTER PIPELINE LTD. IPL 878 25.230 25.160 25.160 -0.560 INTERTAPE POLYMER ITP 26 15.500 15.460 15.500 -0.020 IVANHOE MINES LTD. IVN 18 2.240 2.210 2.240 +0.190 JUST ENERGY GROUP INC. JE 73 6.680 6.520 6.670 +0.050 KINROSS GOLD CORP K 1255 5.420 5.340 5.410 +0.040 KELT EXPLORATION LTD. KEL 16 8.250 8.090 8.130 +0.010 KEYERA CORP. KEY 89 57.690 57.050 57.270 -0.500 KIRKLAND LAKE GOLD INC. KGI 28 3.670 3.510 3.530 -0.160 STELLAR BIOTECHNOLOGIES INC. KLH 5 1.700 1.700 1.700 +0.020 KILLAM PROPERTIES INC. KMP 18 10.920 10.770 10.810 +0.020 KARNALYTE RESOURCES INC. KRN 10 2.040 2.040 2.040 -0.040 LOBLAW COMPANIES LIMITED L 325 45.590 44.700 45.450 +0.910 LAURENTIAN BANK LB 15 44.850 44.630 44.700 -0.100 LUMINA COPPER CORP LCC 17 4.800 4.660 4.800 +0.050 LEGACY OIL AND GAS INC. LEG 137 6.650 6.540 6.610 -0.020 LUNA GOLD CORP LGC 50 1.500 1.490 1.500 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 30.850 30.660 30.700 +0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.480 0.465 0.480 +0.040 LIQUOR STORES N.A. LTD. LIQ 1 16.110 16.110 16.110 +0.030 LEONS FURNITURE LNF 3 13.060 13.050 13.050 +0.150 LINAMAR CORP LNR 29 33.500 33.100 33.120 -0.220 LONGVIEW OIL CORP. LNV 41 6.440 6.310 6.440 +0.140 LONG RUN EXPLORATION LTD LRE 9 5.440 5.430 5.440 -0.060 LAKE SHORE GOLD CORP. LSG 50 0.405 0.400 0.400 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 47 7.430 7.310 7.310 -0.020 LUCARA DIAMOND CORP LUC 10 0.970 0.960 0.960 +0.010 LUNDIN MINING CORP. LUN 753 4.780 4.640 4.640 -0.130 LEISUREWORLD SENIOR CARE CORP LW 8 10.450 10.390 10.390 -0.090 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 20 10.660 10.660 10.660 -0.130 LYDIAN INTERNATIONAL LTD LYD 35 0.800 0.790 0.800 -0.080 MAG SILVER CORP. MAG 2 6.740 6.740 6.740 -0.010 MEGA BRANDS INC. MB 1 15.620 15.620 15.620 -0.070 MBAC FERTILIZER CORP. MBC 39 2.180 2.140 2.180 -0.010 MANITOBA TELECOM MBT 62 33.160 32.800 32.910 -0.150 MACDONALD DETTWILER MDA 50 81.510 80.270 80.640 -1.030 MAJOR DRILLING GRP MDI 44 7.450 7.400 7.440 0.000 MEG ENERGY CORP. MEG 72 35.780 35.320 35.500 +0.090 MANITOK ENERGY INC. MEI 1031 3.000 2.960 2.960 +0.040 MANULIFE FIN MFC 813 18.020 17.780 17.960 +0.130 MAPLE LEAF FOODS MFI 16 13.670 13.550 13.670 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 316 86.600 85.670 86.200 +0.080 MEGA PRECIOUS METALS INC. MGP 50 0.220 0.220 0.220 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 123 8.600 8.560 8.580 +0.020 GENWORTH MI CANADA INC. MIC 8 29.250 28.880 28.880 -0.290 MERCATOR MINERALS LTD. ML 30 0.110 0.110 0.110 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 3 2.950 2.950 2.950 -0.030 MART RESOURCES INC MMT 46 1.320 1.260 1.260 -0.130 ROYAL CANADIAN MINT CAD ETR MNT 1 14.520 14.520 14.520 -0.690 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 88.990 88.990 88.990 -0.980 MARATHON GOLD CORPORATION MOZ 400 0.210 0.200 0.210 -0.040 MOUNTAIN PROV J MPV 5 5.370 5.300 5.320 -0.110 MARTINREA INTERNATIONAL INC. MRE 142 12.350 12.290 12.340 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 22 8.930 8.910 8.910 -0.030 MORGUARD UN MRT.UN 6 16.070 15.930 15.930 -0.190 METRO INC. MRU 76 65.880 65.350 65.750 +0.050 MORNEAU SHEPELL INC. MSI 2 13.160 13.140 13.160 +0.080 MERUS LABS INTERNATIONAL INC. MSL 45 1.030 1.020 1.020 -0.010 MULLEN GROUP LTD. MTL 24 25.500 24.910 25.070 -0.410 METHANEX CORP MX 18 52.350 51.940 51.940 -0.360 NATIONAL BANK OF CANADA NA 27 85.210 84.650 84.720 +0.160 NEWALTA CORPORATION NAL 4 15.220 15.190 15.210 +0.020 NORBORD INC. NBD 26 30.140 29.780 29.940 +0.360 NORTHERN DYNASTY MINERALS LTD. NDM 11 1.540 1.520 1.520 -0.030 AFRICA HYDROCARBONS INC. NFK 50 0.080 0.080 0.080 -0.015 NOVAGOLD RES INC. NG 30 2.650 2.550 2.640 -0.020 NEW GOLD INC. NGD 148 6.410 6.300 6.400 +0.150 ANGLE ENERGY INC. NGL 39 2.710 2.680 2.700 +0.040 NORTHERN GOLD MINING INC NGM 510 0.045 0.040 0.040 0.000 NORANDA INCOME FUND NIF.UN 9 5.080 5.020 5.080 0.000 NIKO RES NKO 238 4.070 3.890 3.910 -0.220 NORDIC OIL&GAS LTD. NOG 80 0.015 0.015 0.015 0.000 NORTHLAND POWER INC. NPI 152 15.000 14.780 14.880 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 27.570 27.290 27.290 -0.520 NEVSUN RES J NSU 398 3.440 3.380 3.400 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.620 3.620 3.620 +0.150 NUVISTA ENERGY LTD. NVA 67 7.590 7.400 7.400 -0.170 THE NORTH WEST COMPANY INC. NWC 6 23.140 23.040 23.040 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 10.760 10.700 10.750 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 5 8.920 8.920 8.920 +0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.460 8.460 8.460 +0.040 ONEX CORPORATION SV OCX 21 52.990 52.510 52.600 -0.050 OCEANAGOLD CORP. OGC 79 1.670 1.610 1.620 -0.010 ONCOLYTICS BIO ONC 8 2.990 2.980 2.990 +0.030 ORBITE ALUMINAE INC. ORT 15 0.380 0.365 0.380 +0.020 OSISKO MINING CORPORATION OSK 261 5.290 5.110 5.160 +0.050 OCP SENIOR CREDIT FUND OSL.UN 10 9.900 9.900 9.900 +0.100 OPEN TEXT CORP OTC 36 75.310 74.910 75.060 +0.170 PRIMERO MINING CORP. P 97 5.380 5.300 5.340 +0.080 PAN AMERICAN J PAA 14 11.430 11.300 11.340 -0.100 PARTNERS REIT PAR.UN 5 6.400 6.400 6.400 +0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.430 0.420 0.430 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 3 18.440 18.380 18.440 -0.530 PRECISION DRILLING CORPORATION PD 86 11.010 10.800 10.840 -0.080 PALADIN RESOURCES LTD. PDN 5 0.530 0.530 0.530 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 184 30.760 30.010 30.060 -0.830 PREMIER GOLD MINES LTD. PG 36 2.110 2.080 2.080 -0.020 PENGROWTH ENERGY CORPORATION PGF 353 6.050 6.000 6.030 +0.020 PHX ENERGY SERVICES CORP. PHX 3 10.650 10.600 10.600 +0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 78 18.430 18.060 18.340 +0.200 PARKLAND FUEL CORPORATION PKI 40 17.690 17.610 17.690 +0.090 PARALLEL ENERGY TRUST PLT.UN 19 4.000 4.000 4.000 +0.040 PETROMINERALES LTD. PMG 162 7.200 7.040 7.080 +0.040 PERPETUAL ENERGY INC. PMT 15 1.040 1.020 1.020 0.000 PANORIENT ENERGY CORP. POE 5 1.730 1.650 1.650 -0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 452 33.770 33.340 33.390 -0.690 PARAMOUNT RESOURCES LTD. POU 93 35.070 34.430 34.550 -0.350 POWER CORPORATION OF CANADA SV POW 92 29.750 29.520 29.610 -0.010 PASSPORT POTASH INC PPI 35 0.100 0.100 0.100 0.000 PEMBINA PIPELINE CORPORATION PPL 43 32.540 32.200 32.200 -0.150 PAINTED PONY PETROLEUM LTD. PPY 18 8.240 8.060 8.060 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 85 20.290 20.120 20.160 -0.080 PERSEUS MINING LIMITED PRU 60 0.560 0.550 0.550 -0.030 PINECREST ENERGY INC. PRY 20 0.400 0.400 0.400 0.000 PULSE SEISMIC INC. PSD 48 4.370 4.150 4.160 +0.150 PASON SYSTEMS INC. PSI 15 22.200 21.750 21.750 -0.280 PETAQUILLA MINERALS LTD. PTQ 15 0.325 0.325 0.325 -0.010 PETHEALTH PTZ 488 1.600 1.550 1.600 +0.030 PRETIUM RESOURCES INC. PVG 22 7.440 7.310 7.370 -0.010 POWER FINANCIAL CORP. PWF 76 32.980 32.660 32.780 -0.050 PENN WEST PETROLEUM LTD. PWT 82 12.160 12.060 12.130 +0.050 PAREX RESOURCES INC. PXT 18 6.040 6.000 6.030 +0.090 BLACKPEARL RESOURCES INC. PXX 59 2.060 2.020 2.050 0.000 QUEBECOR INC. CL.B SV QBR.B 40 24.250 23.870 24.000 -0.100 ROMARCO MINERALS INC. R 5 0.435 0.435 0.435 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 82 20.930 20.710 20.790 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 43.490 42.820 43.030 -0.490 RENEWABLE ENERGY DEVELOPERS INC RDZ 30 0.970 0.970 0.970 -0.010 CDN REAL ESTATE UN REF.UN 46 41.560 40.870 41.240 -0.280 RIOCAN REAL EST UN REI.UN 128 24.740 24.480 24.510 -0.090 RARE ELEMENT RESOURCES LTD RES 10 2.950 2.720 2.730 -0.190 REITMANS CANADA RET 1 7.850 7.850 7.850 -1.450 REITMANS CANADA LTD. CL.A NV RET.A 198 8.050 7.880 7.970 -0.230 RIFCO INC. RFC 1 5.880 5.880 5.880 -0.250 RIO ALTO MINING LIMITED RIO 8 2.230 2.190 2.200 -0.080 REDKNEE SOLUTIONS INC. RKN 23 4.850 4.810 4.850 +0.150 RAINMAKER MINING CORP. RMG 2690 0.095 0.095 0.095 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 410 98.140 97.770 97.990 -0.490 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 220 99.340 98.990 99.340 -0.450 RETROCOM REIT RMM.UN 286 4.820 4.760 4.770 -0.030 RMP ENERGY INC. RMP 390 5.470 5.390 5.440 0.000 RMS SYSTEMS INC RMS 20 0.260 0.260 0.260 -0.190 RUBICON MINERALS CORP. RMX 21 1.410 1.390 1.410 -0.010 TRANSALTA RENEWABLES INC. RNW 61 10.190 10.020 10.180 +0.140 RONA INC. RON 48 11.120 10.810 10.820 -0.160 RAM POWER CORP. RPG 15 0.165 0.165 0.165 0.000 RENEGADE PETROLEUM LTD. RPL 131 1.050 1.030 1.050 +0.020 RAGING RIVER EXPLORATION INC. RRX 174 5.400 5.290 5.380 0.000 ROGERS SUGAR INC. RSI 196 5.880 5.820 5.820 -0.010 ARTEK EXPLORATION LTD. RTK 8 3.310 3.230 3.300 +0.020 RUSSEL METALS RUS 42 27.740 27.630 27.640 -0.020 ROYAL BANK OF CANADA RY 40 66.440 66.020 66.250 +0.260 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 90.690 90.690 90.690 -1.310 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 90.510 90.510 90.510 +0.490 SHERRITT INTL RV S 182 3.870 3.810 3.830 -0.050 SAPUTO INC. SAP 10 48.200 48.040 48.040 -0.310 SABINA GOLD & SILVER CORP. SBB 278 1.040 1.020 1.030 0.000 SHOPPERS DRUG MART CORPORATION SC 2479 59.510 58.800 59.410 +0.660 SEARS CANADA INC SCC 4 12.030 11.970 12.030 -0.010 SHAWCOR LTD SCL 13 42.270 41.750 42.120 -0.210 SPROTT RESOURCE CORP SCP 137 2.850 2.710 2.750 -0.100 SERINUS ENERGY INC. SEN 13 3.430 3.400 3.430 +0.160 SECURE ENERGY SERVICES INC. SES 118 13.910 13.750 13.830 0.000 SPYGLASS RESOURCES CORP SGL 201 1.710 1.680 1.690 0.000 SOUTHGOBI RESOURCES LTD. SGQ 2 1.230 1.220 1.230 0.000 SAN GOLD CORP SGR 40 0.165 0.165 0.165 +0.005 SURGE ENERGY INC. SGY 568 6.200 6.010 6.010 -0.130 SPROTT INC SII 10 2.650 2.650 2.650 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 24.310 24.070 24.240 +0.070 SUN LIFE FINANCIAL INC. SLF 74 33.670 33.500 33.590 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 23.590 23.590 23.590 -0.980 SILVER WHEATON CORP. SLW 232 25.410 24.870 25.340 +0.390 SMART TECHNOLOGIES INC SMA 6 2.730 2.730 2.730 +0.110 SEMAFO J SMF 512 2.170 2.070 2.160 +0.060 SNC-LAVALIN SV SNC 64 41.730 41.360 41.700 +0.220 STRATEGIC OIL & GAS LTD SOG 50 1.000 0.960 1.000 -0.010 SUPERIOR PLUS CORP. SPB 18 10.870 10.800 10.870 -0.010 SCORPIO MINING CORP. SPM 80 0.285 0.280 0.285 -0.005 SIR ROYALTY INCOME FUND SRV.UN 6 14.150 14.150 14.150 +1.110 SANDSTORM GOLD LTD. SSL 60 5.660 5.550 5.660 +0.140 SILVER STANDARD RES INC. SSO 74 6.940 6.760 6.770 -0.140 SANDSPRING RESOURCES LTD. SSP 5 0.200 0.200 0.200 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 31 6.710 6.570 6.570 +0.010 SANTONIA ENERGY INC. STE 24 1.960 1.870 1.870 -0.100 STANTEC INC STN 27 52.760 52.220 52.580 +0.360 SOUTHERN PACIFIC RESOURES CORP STP 5 0.520 0.520 0.520 -0.010 SUNCOR ENERGY INC. SU 428 37.310 36.910 36.980 -0.240 SULLIDEN GOLD CORPORATION LTD. SUE 196 1.060 1.050 1.050 -0.020 SOLIUM CAPITAL INC. SUM 5 5.390 5.250 5.390 +0.390 SANDVINE CORPORATION SVC 2039 2.030 2.000 2.010 +0.010 SILVERCREST MINES INC SVL 3 1.870 1.840 1.870 +0.030 SILVERCORP METALS INC. SVM 13 3.360 3.330 3.360 +0.020 SAVANNA ENERGY SERVICES CORP SVY 23 8.140 7.860 7.860 -0.200 SIERRA WIRELESS SW 14 13.040 12.950 12.970 +0.150 TELUS CORPORATION T 294 33.840 33.410 33.730 +0.280 TRANSALTA CORPORATION TA 139 13.420 13.310 13.420 0.000 TAG OIL LTD TAO 36 4.450 4.410 4.420 +0.020 TWIN BUTTE ENERGY LTD. TBE 813 2.040 1.970 2.020 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 153 28.600 28.170 28.510 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 283 14.900 14.600 14.700 +0.300 THOMPSON CREEK METALS COMPANY TCM 45 3.670 3.560 3.580 -0.130 TRICON CAPITAL GROUP INC. TCN 107 6.550 6.460 6.530 +0.010 TRICAN WELL TCW 105 14.950 14.410 14.490 -0.440 TORONTO-DOMINION BANK TD 68 91.540 90.800 91.370 +0.550 TRINIDAD DRILLING LTD. TDG 105 10.510 10.270 10.280 -0.080 TRILOGY ENERGY CORP. TET 41 28.020 27.520 27.880 -0.160 TRANSFORCE INC. TFI 32 21.000 20.740 20.740 -0.220 TERRA NOVA ENERGY LTD. TGC 150 0.045 0.045 0.045 -0.005 TRANSGLOBE J TGL 27 8.190 7.980 8.110 +0.210 THREEGOLD RESOURCES INC THG 10 0.010 0.010 0.010 -0.115 TIM HORTONS INC. THI 34 59.250 59.020 59.130 -0.020 TAHOE RESOURCES INC. THO 395 18.300 17.360 17.640 -0.550 TOROMONT IND TIH 19 23.010 22.730 22.770 -0.060 TASEKO MINES LTD. TKO 4 2.100 2.090 2.090 -0.010 TALISMAN ENERGY INC. TLM 407 11.520 11.320 11.340 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 14 9.250 9.200 9.200 -0.160 TIMMINS GOLD CORP TMM 3 1.820 1.800 1.800 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 3.890 3.340 3.890 +0.520 TORC OIL & GAS LTD. TOG 159 8.550 8.200 8.230 -0.350 TRIOIL RESOURCES LTD. TOL 270 2.820 2.820 2.820 +0.010 TOURMALINE OIL CORP. TOU 65 41.880 41.740 41.800 0.000 TEMPLE HOTELS INC. TPH 4 5.650 5.640 5.650 +0.060 TAIPAN RESOURCES INC TPN 25 0.325 0.325 0.325 +0.030 THOMSON REUTERS CORP. TRI 70 36.110 35.840 36.000 -0.040 TRIMEL PHARMACEUTICALS CORPORATION TRL 1000 0.800 0.800 0.800 -0.010 TRANSCANADA CORPORATION TRP 57 45.630 45.410 45.470 +0.170 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 10 24.530 24.520 24.530 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 227 5.430 5.370 5.390 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 5 10.920 10.830 10.920 -0.110 TORSTAR CORP. CL. B NV TS.B 6 5.840 5.840 5.840 -0.010 TOREX GOLD RESOURCES INC. TXG 421 1.520 1.440 1.470 -0.030 URANIUM PARTICIPATION CORP. U 26 4.900 4.840 4.850 0.000 DOMTAR CORPORATION UFS 12 80.440 78.930 78.930 -0.820 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 8 10.130 10.000 10.130 +0.140 URTHECAST CORP. UR 6 1.780 1.640 1.750 +0.150 UR-ENERGY INC. URE 20 1.030 1.030 1.030 +0.040 URANIUM ONE INC UUU 656 2.790 2.760 2.790 +0.020 VERMILION ENERGY INC. VET 40 57.050 56.510 56.820 +0.040 VICWEST INC VIC 83 13.110 13.050 13.060 +0.060 5N PLUS INC. VNP 18 2.270 2.260 2.270 -0.030 VALENER INC. VNR 1 15.670 15.670 15.670 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 69 106.540 105.000 105.760 +1.520 VERESEN INC. VSN 61 12.000 11.880 11.960 +0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 26 13.240 13.060 13.090 -0.040 WHITECAP RESOURCES INC. WCP 302 11.910 11.740 11.740 +0.010 WESTERN FOREST PRODUCTS INC. WEF 416 1.480 1.460 1.470 0.000 WEST FRASER TIMBER WFT 140 89.900 88.310 89.530 +0.670 WI-LAN INC WIN 74 3.750 3.700 3.750 +0.140 WESTJET AIRLINES LTD. WJA 4 23.650 23.570 23.600 -0.120 WAJAX CORP WJX 88 37.290 36.830 37.010 -0.150 GEORGE WESTON LIMITED WN 116 82.180 81.170 82.130 +0.480 WESTPORT INNOV WPT 3 29.480 29.260 29.260 +0.050 WESTERN ENERGY SVCS CORP WRG 12 8.850 8.660 8.670 -0.070 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.700 0.700 0.700 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 30.730 30.590 30.710 +0.050 WESTERNZAGROS RESOURCES LTD WZR 30 1.000 1.000 1.000 +0.010 TMX GROUP LIMITED X 16 47.360 47.170 47.300 +0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 29.730 29.670 29.730 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 162 20.460 20.450 20.460 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 9 16.690 16.630 16.630 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 26.650 26.650 26.650 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 11.200 11.180 11.190 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 1519 18.620 18.590 18.600 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 62 15.140 15.100 15.110 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 78 28.400 28.380 28.400 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 15 19.690 19.630 19.630 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 19.560 19.540 19.560 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 8.000 8.000 8.000 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 22.790 22.790 22.790 +0.230 iSHARES MSCI WORLD INDEX FUND XWD 2 29.380 29.380 29.380 +7.920 YAMANA GOLD INC YRI 949 11.000 10.610 11.000 +0.320 BMO SHORT CORPORATE BOND INDEX ETF ZCS 13 14.650 14.650 14.650 +0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 349 16.940 16.940 16.940 +0.580 ZENYATTA VENTURES LTD. ZEN 41 3.950 3.740 3.740 -0.170 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.700 15.700 15.700 +0.100 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.190 14.190 14.190 +0.070 BMO COVERED CALL UTILITIES ETF ZWU 16 13.890 13.890 13.890 +0.070 Trades: 24,292 Total Volume: 13,236,398 Total Value: $198,620,467 Advanced: 255 Declined: 251 Unchanged: 4,028 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.