Pure Trading Daily Market Summary September 23 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 21.420 21.420 21.420 +0.730 PURE INDTL REAL ESTATE TR AAR.UN 446 4.420 4.310 4.330 -0.150 ADVANTAGE OIL & GAS LTD. AAV 15 3.700 3.660 3.680 -0.050 ABSOLUTE SOFTWARE CORP. ABT 21 6.950 6.820 6.820 -0.180 BARRICK GOLD CORPORATION ABX 755 19.520 18.820 18.820 -0.360 AIR CANADA CL A AC.A 17 3.370 3.330 3.330 +0.030 AIR CANADA CL B AC.B 233 3.380 3.240 3.320 +0.120 ATCO LTD. CL.I NV ACO.X 29 45.400 45.180 45.380 +0.270 AUTOCANADA INC. ACQ 20 36.700 36.460 36.630 -0.060 ALARIS ROYALTY CORP AD 18 35.060 34.790 34.970 -0.250 ALDERON IRON ORE CORP. ADV 19 1.560 1.500 1.500 0.000 AGNICO EAGLE MINES LIMITED AEM 153 28.190 27.100 27.100 -0.520 ANTRIM ENERGY J AEN 20 0.080 0.075 0.075 -0.010 ARGENT ENERGY TRUST AET.UN 95 10.250 10.150 10.210 -0.040 AG GROWTH INTERNATIONAL INC. AFN 4 36.170 36.080 36.170 -0.630 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 12.720 12.500 12.590 -0.050 ALAMOS GOLD INC. AGI 170 16.310 15.650 15.980 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 1 15.610 15.610 15.610 -0.120 AGRIUM INC AGU 171 91.980 89.240 89.520 -3.200 ALTUS GROUP LIMITED AIF 42 13.340 13.120 13.300 +0.130 AIMIA INC. AIM 48 17.760 17.560 17.730 +0.210 ASANKO GOLD INC. AKG 3 2.560 2.470 2.470 -0.090 ALTAGAS LTD. ALA 13 36.350 35.960 36.020 -0.320 ALGOMA CENTRAL ALC 6 14.970 14.970 14.970 +0.260 AMERICAS BULLION ROYALTY CORP. AMB 80 0.115 0.110 0.110 -0.005 AINSWORTH LUMBER CO. LTD ANS 505 3.960 3.910 3.920 -0.060 ALLIED NEVADA GOLD CORP ANV 125 4.850 4.640 4.700 -0.090 AFRICA OIL CORP AOI 71 8.400 8.110 8.400 +0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 55 32.340 31.910 32.250 -0.090 ACASTI PHARMA INC. APO 10 2.420 2.380 2.380 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 79 6.500 6.390 6.460 +0.070 ARGONAUT GOLD INC. AR 225 6.300 5.950 6.070 -0.140 AECON GROUP INC ARE 3 13.640 13.520 13.520 -0.250 ARC RESOURCES LTD. ARX 97 26.120 25.850 25.960 -0.050 ALACER GOLD CORP. ASR 190 3.200 3.040 3.080 -0.070 ATS AUTOMATION ATA 56 13.880 13.460 13.880 +0.180 ATRIUM INNOVATIONS INC. ATB 4 17.600 17.520 17.590 -0.420 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 64.160 63.150 63.730 +0.320 ATHABASCA OIL CORPORATION ATH 170 7.500 7.410 7.440 -0.020 ATLANTIC POWER CORP. ATP 51 4.450 4.320 4.380 +0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 590 83.050 82.760 82.760 -0.560 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 550 72.900 71.760 72.660 +0.860 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 870 64.960 63.350 64.010 +0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3780 64.240 64.000 64.000 +0.100 AURCANA CORP AUN 27 2.160 2.120 2.120 -0.070 AURICO GOLD INC. AUQ 203 4.390 4.080 4.080 -0.320 AVALON RARE METALS INC. AVL 115 0.940 0.880 0.940 +0.090 AVIGILON CORPORATION AVO 1 17.170 17.170 17.170 -0.270 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.850 21.850 21.850 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 100.340 100.050 100.340 +0.350 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 21.590 21.590 21.590 -1.320 ARTIS REIT AX.UN 77 14.270 14.070 14.260 +0.230 ALEXCO RESOURCE CORP. AXR 13 1.820 1.710 1.710 -0.040 AMAYA GAMING GROUP INC. AYA 54 6.530 6.420 6.450 -0.030 BELL ALIANT INC. BA 40 25.720 25.620 25.630 -0.110 BANRO CORP. BAA 90 0.660 0.630 0.650 -0.020 BADGER DAYLIGHTING LTD. BAD 3 65.120 64.330 64.330 -1.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 38.520 38.300 38.440 +0.120 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 6 25.030 25.030 25.030 -0.150 BAUER PERFORMANCE SPORTS LTD. BAU 5 12.510 12.420 12.510 +0.040 BLACKBERRY LIMITED BB 3302 9.420 8.340 9.030 +0.080 BOMBARDIER INC. CL. B SV BBD.B 6836 4.880 4.770 4.810 +0.040 COTT CORP BCB 3 8.210 8.160 8.210 -0.040 BCE INC. BCE 82 44.530 44.130 44.520 +0.570 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 22.500 22.500 22.500 -0.400 BEAR CREEK MINING CORP BCM 37 1.980 1.860 1.940 +0.040 BLACK DIAMOND GROUP LIMITED BDI 28 25.430 25.180 25.290 0.000 BIRD CONSTRUCTION INC. BDT 4 12.620 12.500 12.590 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 57.120 56.860 57.120 +0.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 54 27.440 27.110 27.150 -0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 164 26.970 26.450 26.780 +0.320 BIRCHCLIFF ENERGY LTD. BIR 22 7.060 7.010 7.050 -0.080 BALLARD POWER SYSTEMS INC BLD 5 1.570 1.570 1.570 0.000 BANK OF MONTREAL BMO 54 68.200 67.700 67.960 +0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.050 26.050 26.050 +0.240 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 4 25.300 25.300 25.300 +0.060 BIONICHE LIFE J BNC 5 0.275 0.275 0.275 -0.040 BONTERRA ENERGY CORP. BNE 10 56.120 55.050 56.120 +0.980 BANKERS PETROLEUM LTD. BNK 553 3.690 3.610 3.680 0.000 BONAVISTA ENERGY CORPORATION BNP 36 13.470 13.200 13.470 +0.160 BANK OF NOVA SCOTIA BNS 182 59.470 59.180 59.430 +0.160 AMERICAS PETROGAS INC. BOE 57 1.290 1.230 1.230 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.740 25.600 25.740 +0.310 BROOKFIELD OFFICE PROPERTIES INC. BPO 55 17.590 17.460 17.560 -0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 25.570 25.570 25.570 -0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 20.060 20.060 20.060 -0.200 BRIGUS GOLD CORP. BRD 75 0.590 0.590 0.590 +0.010 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 19.680 19.680 19.680 BELO SUN MINING CORP. BSX 15 0.540 0.530 0.540 0.000 BTB REIT BTB.UN 10 4.550 4.550 4.550 -0.010 BAYTEX ENERGY CORP. BTE 59 42.130 41.380 41.910 +0.310 B2GOLD CORP. BTO 991 2.740 2.590 2.590 -0.080 BELLATRIX EXPLORATION LTD BXE 65 7.730 7.690 7.710 -0.060 BOYD GROUP INCOME FUND BYD.UN 1 27.060 27.060 27.060 +0.260 CAE INC CAE 3 11.230 11.200 11.200 0.000 CANAM GROUP INC. CAM 3 9.410 9.330 9.410 +0.130 CDN APARTMENT UN CAR.UN 114 20.620 20.410 20.550 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 161 19.610 19.600 19.600 +0.010 COGECO CABLE INC. SV CCA 17 49.260 47.910 49.260 +1.550 CCL INDUSTRIES INC. CL. B NV CCL.B 6 70.140 69.840 69.840 -0.460 CAMECO CORP CCO 131 20.110 19.650 19.700 -0.250 CATAMARAN CORPORATION CCT 34 50.710 48.920 49.290 -1.760 CANELSON DRILLING INC CDI 40 6.510 6.480 6.500 +0.010 COEUR MINING INC. CDM 5 13.550 13.270 13.270 -0.360 COASTAL ENERGY COMPANY CEN 209 18.440 18.240 18.420 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.330 5.330 5.330 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 85 17.700 17.030 17.460 -0.140 CANACCORD FINANCIAL INC. CF 8 6.850 6.810 6.830 -0.120 CARFINCO FINANCIAL GROUP INC. CFN 6 10.200 10.180 10.180 +0.040 CANFOR CORP CFP 106 22.790 22.400 22.530 -0.090 CALFRAC WELL SERVICES LTD. CFW 71 33.730 32.850 33.330 -0.360 CENTERRA GOLD INC. CG 285 4.900 4.770 4.830 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 217 2.960 2.830 2.830 -0.010 CINEPLEX INC. CGX 47 38.540 38.150 38.390 +0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 16.890 16.830 16.830 +0.050 CHOICE PROPERTIES REIT CHP.UN 116 10.180 10.080 10.120 -0.120 CHORUS AVIATION INC. CL B CHR.B 22 2.700 2.660 2.660 +0.040 CI FINANCIAL CORP. CIX 50 33.030 32.560 32.660 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 24.830 24.490 24.490 +0.050 CARIBOU KING RESOURCES LTD. CKR 80 0.090 0.090 0.090 +0.010 CML HEALTHCARE INC. CLC 123 10.730 10.720 10.730 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 41 19.350 19.340 19.350 +0.010 CONNACHER OIL & GAS LTD. CLL 15 0.205 0.205 0.205 +0.005 CANADA LITHIUM CORP. CLQ 5 0.490 0.490 0.490 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.660 5.660 5.660 +0.040 CELESTICA INC SV CLS 85 11.320 11.190 11.300 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 115 83.570 83.170 83.530 +0.680 COMPUTER MODELLING GROUP LTD CMG 2 24.560 24.440 24.440 +0.040 C-COM SATELLITE SYS INC CMI 35 2.030 1.950 2.020 +0.220 CANACOL ENERGY LTD CNE 28 4.520 4.370 4.420 -0.190 CONTINENTAL GOLD LIMITED CNL 184 4.110 3.720 3.730 -0.480 CDN NATURAL RES CNQ 164 32.410 32.190 32.270 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 139 104.600 103.830 104.170 -0.300 CARDIOME PHARMA CORP COM 1 3.850 3.850 3.850 +1.710 CANADIAN OIL SANDS LIMITED COS 283 20.170 20.000 20.000 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 82 130.100 128.500 129.200 -1.410 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 32 16.250 16.230 16.230 +0.010 CRESCENT POINT ENERGY CORP. CPG 75 38.840 38.460 38.800 +0.310 CAPITAL POWER CORPORATION CPX 37 22.080 21.690 21.840 -0.130 CEQUENCE ENERGY LTD. CQE 16 1.560 1.540 1.550 -0.050 CREW ENERGY INC CR 136 5.720 5.660 5.670 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.160 12.930 13.160 +0.130 CAPSTONE MINING CORP. CS 1012 2.520 2.440 2.500 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 8 20.470 20.380 20.380 -0.250 CAPSTONE INFRASTRUCTURE CORP. CSE 28 3.910 3.870 3.890 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 40 10.130 9.960 10.070 +0.100 COLOSSUS MINERALS INC CSI 190 0.860 0.790 0.790 -0.030 CONTRANS GROUP INC. CSS 9 12.050 11.970 12.050 +0.050 CONSTELLATION SOFTWARE INC. CSU 13 179.210 178.060 179.000 +1.990 CROCOTTA ENERGY INC. CTA 25 2.840 2.710 2.780 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 93.430 91.690 93.270 +1.690 CITADEL INCOME FUND CTF.UN 90 3.650 3.650 3.650 -0.010 CITADEL INCOME FUND WTS. CTF.WT 220 0.015 0.015 0.015 -0.005 CANADIAN UTILITIES LTD. CL.A NV CU 16 35.230 34.860 34.860 -0.230 COMINAR R E UN CUF.UN 10 19.130 19.080 19.090 +0.070 COPPER MINING CORPORATION CUM 43 1.890 1.800 1.810 -0.080 DIAGNOCURE INC J CUR 65 0.250 0.250 0.250 0.000 CANEXUS CORPORATION CUS 1540 7.430 7.340 7.390 +0.040 CENOVUS ENERGY INC. CVE 267 30.740 30.320 30.680 -0.060 CDN WESTERN BANK CWB 18 31.130 30.850 30.850 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 24.670 24.600 24.630 -0.170 CROWN POINT ENERGY INC. CWV 10 0.260 0.260 0.260 0.000 COUNSEL CORP CXS 129 2.970 2.900 2.900 -0.070 CDN ZINC CORP J CZN 50 0.510 0.510 0.510 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 371 30.490 30.000 30.080 -0.010 DUNDEE CORP. CL.A SV DC.A 21 18.410 18.260 18.350 -0.020 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4 3.100 3.100 3.100 +0.100 DIRECTCASH PAYMENTS INC. DCI 3 15.850 15.500 15.850 -0.520 DONNYCREEK ENERGY INC. DCK 12 1.800 1.800 1.800 -0.040 DOMINION DIAMOND CORPORATION DDC 57 13.240 13.080 13.130 +0.050 DETOUR GOLD CORP. DGC 180 9.600 8.900 8.900 -0.750 DATA GROUP INC. DGI 56 1.650 1.600 1.650 +0.070 DAVIS + HENDERSON CORPORATION DH 133 27.460 26.750 27.290 +0.750 DHX MEDIA LTD. DHX 67 3.290 3.210 3.250 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 460 101.240 101.020 101.240 +0.230 DUNDEE INTERNATIONAL REIT DI.UN 54 9.700 9.490 9.560 +0.110 DUNDEE INDUSTRIAL REIT DIR.UN 142 8.310 8.240 8.260 +0.020 DENISON MINES CORP DML 209 1.140 1.130 1.130 0.000 CIPHER PHARMACEUTICALS INC. DND 26 7.960 7.520 7.520 +0.050 DOLLARAMA INC. DOL 131 85.350 83.440 85.050 +1.980 DONNER METALS LTD DON 200 0.005 0.005 0.005 0.000 DUNDEE PRECIOUS METALS INC. DPM 153 5.930 5.560 5.700 -0.350 DREAM UNLIMITED CORP. DRM 19 12.480 11.900 12.480 +0.480 DESCARTES SYS DSG 5 11.740 11.560 11.560 -0.340 DEETHREE EXPLORATION LTD. DTX 240 9.920 9.600 9.700 -0.150 ENCANA CORP. ECA 274 18.070 17.970 17.970 -0.190 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 36 10.970 10.970 10.970 +0.070 ENERCARE INC. ECI 4 9.710 9.610 9.610 -0.090 ECOSYNTHETIX INC. ECO 2 3.400 3.400 3.400 0.000 ENDEAVOUR SILVER CORP. EDR 58 4.720 4.420 4.430 -0.210 ENDEAVOUR MINING CORPORATION EDV 85 0.720 0.690 0.700 -0.030 ELEMENT FINANCIAL CORPORATION EFN 70 13.320 12.990 13.290 -0.010 ENERFLEX LTD. EFX 16 13.990 13.820 13.990 +0.030 EAGLE ENERGY TRUST EGL.UN 55 8.600 8.570 8.590 +0.060 EXCHANGE INCOME CORPORATION EIF 7 24.960 24.870 24.950 -0.550 ENERVEST DIV UN EIT.UN 310 11.520 11.430 11.520 +0.100 ELDORADO GOLD ELD 316 7.220 6.910 6.910 -0.220 EASTERN PLATINUM LIMITED ELR 300 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 30 29.840 29.550 29.570 -0.380 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 22.660 22.660 22.660 -0.440 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 74.780 74.130 74.450 -0.640 ENBRIDGE INC ENB 111 43.500 43.060 43.200 -0.150 ENBRIDGE INC. PR SER L USD ENB.PF.U 8 23.950 23.950 23.950 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 23.980 23.760 23.810 -0.060 EPSILON ENERGY LTD. EPS 1 3.310 3.310 3.310 -0.020 ENERPLUS CORPORATION ERF 14 17.680 17.480 17.610 +0.120 ENSIGN ENERGY SERVICES INC. ESI 7 18.000 17.700 17.700 -0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 50 2.870 2.810 2.830 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 2 15.530 15.510 15.530 -0.460 EXTENDICARE INC. EXE 20 6.690 6.620 6.680 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 50 6.380 6.120 6.180 -0.170 FIRST CAPITAL REALTY INC. FCR 1 16.980 16.980 16.980 +0.010 OCEANIC IRON ORE CORP. FEO 15 0.170 0.170 0.170 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 421.930 415.890 419.990 +4.130 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 23.170 23.170 23.170 +0.510 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 3 24.910 24.910 24.910 -0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 50 11.750 11.750 11.750 +0.090 FIRST QUANTUM J FM 317 19.420 18.830 18.970 -0.020 FRANCO-NEVADA CORPORATION FNV 226 46.900 45.660 45.780 -0.370 FIRST MAJESTIC SILVER CORP FR 130 13.610 12.810 12.810 -0.560 CANYON SERVICES GROUP INC. FRC 4 11.840 11.750 11.840 -0.010 FREEHOLD ROYALTIES LTD. FRU 13 23.570 23.480 23.550 +0.070 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 25 10.970 10.970 10.970 +0.090 FIRSTSERVICE CORPORATION SV FSV 8 39.740 39.100 39.740 +0.470 FORTRESS PAPER LTD FTP 5 7.290 6.920 7.290 +0.230 FORTIS INC FTS 75 31.450 31.040 31.200 -0.140 FINNING INTL FTT 47 22.890 22.590 22.780 +0.030 FORTUNA SILVER MINES INC FVI 61 4.050 3.810 3.820 -0.180 FREEGOLD VENTURES LIMITED FVL 50 0.390 0.390 0.390 -0.140 GOLDCORP INC G 1314 27.230 26.170 26.170 -0.790 GABRIEL RES J GBU 55 0.840 0.790 0.800 +0.010 GREAT CANADIAN GAMING CORP GC 1 11.170 11.170 11.170 -0.010 COLABOR GROUP INC. GCL 3 4.280 4.260 4.270 -0.150 GIBSON ENERGY INC. GEI 32 24.270 24.050 24.170 +0.080 CGI GROUP INC. CL.A SV GIB.A 115 36.500 35.880 36.300 -0.100 GILDAN ACTIVEWEAR INC. GIL 136 49.310 48.670 49.310 +0.610 GEMINI CORP GKX 50 0.540 0.540 0.540 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.260 3.250 3.250 -0.110 GMP CAPITAL INC. GMP 38 6.600 6.590 6.600 -0.040 GMV MINERALS INC GMV 100 0.015 0.015 0.015 -0.010 GENIVAR INC. GNV 25 26.740 26.270 26.560 +0.020 GOLDEN QUEEN MNG J GQM 15 1.260 1.250 1.250 -0.030 GRANITE REIT GRT.UN 15 36.200 35.830 36.060 -0.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 19.700 19.700 19.700 -0.100 GOLDEN STAR GSC 5 0.495 0.495 0.495 0.000 GRAN TIERRA ENERGY INC GTE 323 7.250 7.030 7.250 +0.180 GUYANA GOLDFIELDS INC GUY 22 2.230 2.110 2.110 -0.090 GREAT-WEST LIFECO INC GWO 65 29.980 29.770 29.810 -0.070 GUESTLOGIX INC GXI 10 0.990 0.990 0.990 +0.060 HUDSON S BAY COMPANY HBC 18 17.430 17.360 17.370 +0.080 HUDBAY MINERALS INC. HBM 159 8.570 8.280 8.360 -0.210 HOME CAPITAL GROUP INC. HCG 84 73.740 72.160 73.640 +1.460 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2 6.060 6.060 6.060 -0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 29 6.990 6.960 6.960 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 111 18.990 18.190 18.980 +0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 9.170 9.170 9.170 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 6.630 6.630 6.630 +0.250 HORIZON NORTH LOGISTICS HNL 32 7.120 7.090 7.110 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22 10.850 10.830 10.830 -0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 105 4.110 4.090 4.090 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 61 5.270 5.230 5.240 -0.130 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 7.600 7.600 7.600 0.000 H & R REAL EST UN HR.UN 86 21.200 21.060 21.110 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.110 4.100 4.110 +0.130 HUSKY ENERGY INC. HSE 49 29.100 28.870 29.080 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 21.340 21.070 21.070 -0.640 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 373 3.520 3.440 3.440 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 94 7.400 7.370 7.390 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 110 22.600 22.570 22.600 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46 20.370 20.310 20.370 -0.020 ITHACA ENERGY INC IAE 92 2.500 2.440 2.450 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 42.760 42.260 42.400 -0.050 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5 25.440 25.380 25.380 -0.350 INDEXPLUS INCOME FUND. IDX.UN 25 12.590 12.590 12.590 +0.020 INTACT FINANCIAL CORPORATION IFC 59 61.300 60.760 60.970 -0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 11.930 11.720 11.730 -0.290 IGM FINANCIAL INC. IGM 59 49.340 48.980 49.250 -0.090 IMPERIAL METALS CORP. III 4 12.340 12.170 12.260 -0.220 IMRIS INC IM 3 1.770 1.740 1.740 -0.110 IAMGOLD CORP IMG 561 5.310 4.970 4.980 -0.270 IMPERIAL OIL IMO 15 44.830 44.490 44.830 +0.310 IMAX CORP IMX 5 30.090 29.660 29.960 +0.060 IONA ENERGY INC. INA 35 0.650 0.640 0.650 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 10 8.810 8.640 8.750 +0.100 INNVEST REIT TRUST UNIT INN.UN 4 4.250 4.220 4.240 +0.010 INTER PIPELINE LTD. IPL 106 25.570 25.300 25.420 -0.320 INFORMATION SERVICES CORPORATION ISV 11 16.500 16.500 16.500 +0.030 INTERTAPE POLYMER ITP 11 14.760 14.720 14.720 -0.130 IVANHOE MINES LTD. IVN 212 2.370 2.230 2.250 -0.340 JUST ENERGY GROUP INC. JE 25 6.690 6.500 6.590 +0.070 KINROSS GOLD CORP K 2954 5.420 5.230 5.240 -0.090 KELT EXPLORATION LTD. KEL 11 8.250 8.160 8.200 -0.140 KEYERA CORP. KEY 155 58.230 57.710 58.080 +0.040 KIRKLAND LAKE GOLD INC. KGI 140 3.590 3.360 3.360 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 61 2.030 1.880 1.980 +0.060 KILLAM PROPERTIES INC. KMP 26 10.890 10.610 10.890 +0.150 KARNALYTE RESOURCES INC. KRN 42 1.950 1.910 1.910 0.000 LOBLAW COMPANIES LIMITED L 99 44.920 44.560 44.860 +0.420 LOS ANDES COPPER LTD LA 50 0.180 0.180 0.180 -0.065 DECLAN RESOURCES INC. LAN 1000 0.080 0.080 0.080 -0.010 LAURENTIAN BANK LB 2 45.200 45.100 45.100 +0.280 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.080 10.080 10.080 -0.010 LUMINA COPPER CORP LCC 7 4.940 4.940 4.940 -0.060 LEGACY OIL AND GAS INC. LEG 81 6.450 6.390 6.410 -0.080 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 75 0.780 0.780 0.780 +0.560 LUNA GOLD CORP LGC 12 1.650 1.600 1.630 -0.130 LARGO RESOURCES LTD LGO 20 0.195 0.195 0.195 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 31.460 31.210 31.370 -0.090 LOGAN INTERNATIONAL INC. LII 2 7.480 7.480 7.480 -0.470 LIQUOR STORES N.A. LTD. LIQ 1 16.250 16.250 16.250 +0.010 LEONS FURNITURE LNF 8 13.020 13.000 13.000 +0.090 LINAMAR CORP LNR 28 33.850 33.460 33.780 +0.450 LONGVIEW OIL CORP. LNV 14 6.610 6.550 6.610 +0.180 LONG RUN EXPLORATION LTD LRE 6 5.450 5.270 5.270 -0.250 LAKE SHORE GOLD CORP. LSG 40 0.385 0.375 0.375 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 25 7.250 7.230 7.250 +0.020 LUNDIN MINING CORP. LUN 416 4.770 4.640 4.650 -0.090 LEISUREWORLD SENIOR CARE CORP LW 3 10.360 10.320 10.320 -0.070 LYDIAN INTERNATIONAL LTD LYD 40 0.860 0.750 0.750 -0.100 MAG SILVER CORP. MAG 10 6.290 6.290 6.290 -0.110 MEGA BRANDS INC. MB 1 15.800 15.800 15.800 +0.180 MBAC FERTILIZER CORP. MBC 46 2.250 2.160 2.230 +0.010 MALBEX RESOURCES INC. MBG 150 0.030 0.030 0.030 0.000 MANITOBA TELECOM MBT 18 33.110 32.840 32.900 -0.180 MACDONALD DETTWILER MDA 113 81.270 78.690 80.410 +2.160 MAJOR DRILLING GRP MDI 21 7.450 7.400 7.430 +0.040 MONETA PORCUPINE J ME 100 0.090 0.090 0.090 -0.020 MEG ENERGY CORP. MEG 76 36.080 35.490 36.020 +0.050 MANULIFE FIN MFC 484 17.130 17.010 17.120 +0.100 MAPLE LEAF FOODS MFI 23 13.480 13.420 13.420 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 34 86.200 85.310 86.170 +0.170 MEGA URANIUM LTD. MGA 220 0.080 0.080 0.080 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 69 8.600 8.550 8.570 -0.010 GENWORTH MI CANADA INC. MIC 36 29.400 28.920 29.350 +0.340 MINT INCOME FUND MID.UN 40 9.680 9.680 9.680 +0.210 MARRET INVESTMENT GRADE BOND FUND MIG.UN 30 11.090 11.090 11.090 +0.070 MOOD MEDIA CORPORATION MM 60 0.680 0.600 0.660 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 1 2.920 2.920 2.920 -0.020 MART RESOURCES INC MMT 5 1.250 1.230 1.250 -0.010 MELCOR DEV MRD 3 19.300 19.280 19.280 -0.070 MARTINREA INTERNATIONAL INC. MRE 36 12.120 12.060 12.060 -0.080 METRO INC. MRU 26 64.860 63.940 64.130 -0.280 MORNEAU SHEPELL INC. MSI 254 13.250 13.220 13.220 -0.080 MERUS LABS INTERNATIONAL INC. MSL 67 1.120 1.100 1.100 +0.080 MULLEN GROUP LTD. MTL 10 25.040 24.870 25.010 -0.170 MCEWEN MINING INC. MUX 1 2.710 2.710 2.710 +0.050 METHANEX CORP MX 26 51.700 51.070 51.460 -0.400 NATIONAL BANK OF CANADA NA 45 85.910 85.230 85.810 +0.690 NEWALTA CORPORATION NAL 4 15.240 15.190 15.240 -0.110 NORBORD INC. NBD 23 30.470 29.780 30.090 +0.080 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 2 9.100 9.100 9.100 +1.530 NEVADA COPPER CORP. NCU 5 2.630 2.630 2.630 +0.430 NORTHERN DYNASTY MINERALS LTD. NDM 7 1.420 1.370 1.370 -0.060 NOVAGOLD RES INC. NG 55 2.490 2.330 2.340 -0.100 NEW GOLD INC. NGD 319 6.560 6.260 6.290 -0.140 ANGLE ENERGY INC. NGL 118 2.550 2.500 2.510 -0.010 NORTHERN GOLD MINING INC NGM 260 0.040 0.040 0.040 0.000 NGEX RESOURCES INC. NGQ 14 1.730 1.710 1.730 -0.070 NORANDA INCOME FUND NIF.UN 6 5.070 5.070 5.070 +0.010 NIKO RES NKO 264 4.030 3.800 3.820 -0.280 NORTHLAND POWER INC. NPI 333 15.390 15.270 15.310 +0.020 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 22.990 22.990 22.990 +0.510 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 28.170 27.660 28.090 -0.400 NEVSUN RES J NSU 97 3.420 3.230 3.230 -0.140 NAUTILUS MINERALS INC. NUS 5 0.395 0.395 0.395 +0.040 NUVISTA ENERGY LTD. NVA 215 7.000 6.820 6.940 -0.060 THE NORTH WEST COMPANY INC. NWC 10 23.510 23.460 23.500 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.160 11.040 11.130 +0.070 ONEX CORPORATION SV OCX 68 53.970 52.940 53.620 +0.670 OCEANAGOLD CORP. OGC 245 1.630 1.530 1.530 -0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.960 4.960 4.960 +0.400 ONCOLYTICS BIO ONC 10 2.850 2.820 2.820 -0.030 ORBITE ALUMINAE INC. ORT 30 0.450 0.445 0.445 +0.010 OSISKO MINING CORPORATION OSK 611 5.440 5.100 5.100 -0.300 OPEN TEXT CORP OTC 64 76.750 74.950 76.600 +1.490 PRIMERO MINING CORP. P 164 5.710 5.400 5.400 -0.400 PAN AMERICAN J PAA 104 11.610 11.190 11.200 -0.310 PARTNERS REIT PAR.UN 1 6.960 6.960 6.960 +0.140 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.430 0.430 0.430 +0.010 PRECISION DRILLING CORPORATION PD 81 10.660 10.380 10.390 -0.360 N A PALLADIUM PDL 1 1.010 1.010 1.010 0.000 PALADIN RESOURCES LTD. PDN 10 0.520 0.520 0.520 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 125 30.070 29.610 30.040 +0.030 PREMIER GOLD MINES LTD. PG 49 2.190 2.040 2.040 -0.080 PENGROWTH ENERGY CORPORATION PGF 1618 6.000 5.900 6.000 +0.030 PATIENT HOME MONITORING CORP. PHM 600 0.355 0.350 0.355 +0.030 PREMIUM INCOME PR PIC.PR.A 1 15.320 15.320 15.320 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 17.980 17.870 17.900 -0.050 PARKLAND FUEL CORPORATION PKI 522 17.900 17.740 17.890 +0.020 PROMETIC LIFE SCIENCES INC. PLI 30 0.770 0.740 0.750 +0.070 PETROMINERALES LTD. PMG 722 7.460 7.280 7.370 +0.150 PERPETUAL ENERGY INC. PMT 110 0.970 0.970 0.970 -0.030 PINECLIFF ENERGY INC. PNE 30 1.100 1.100 1.100 -0.070 PANORIENT ENERGY CORP. POE 26 1.760 1.730 1.730 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 525 33.350 32.960 33.030 -0.140 PARAMOUNT RESOURCES LTD. POU 59 34.360 33.430 34.360 +0.310 POWER CORPORATION OF CANADA SV POW 81 28.940 28.750 28.880 +0.080 PEMBINA PIPELINE CORPORATION PPL 49 33.350 33.060 33.280 +0.120 PAINTED PONY PETROLEUM LTD. PPY 20 7.950 7.920 7.940 -0.310 PROBE MINES LTD PRB 24 2.150 2.150 2.150 -0.020 PRD ENERGY INC. PRD 80 0.880 0.880 0.880 +0.320 PACIFIC RUBIALES ENERGY CORP PRE 73 21.700 21.430 21.460 -0.030 PERSEUS MINING LIMITED PRU 25 0.540 0.520 0.530 -0.010 PASON SYSTEMS INC. PSI 22 22.430 22.000 22.430 +0.240 PLATINUM GROUP METALS LTD. PTM 3 1.060 1.060 1.060 -0.050 PETAQUILLA MINERALS LTD. PTQ 5 0.330 0.330 0.330 0.000 PURE TECHNOLOGIES LTD. PUR 978 PRETIUM RESOURCES INC. PVG 3 7.240 6.880 6.880 -0.340 POWER FINANCIAL CORP. PWF 77 32.170 31.950 32.090 -0.020 PENN WEST PETROLEUM LTD. PWT 83 11.740 11.520 11.660 +0.010 PAREX RESOURCES INC. PXT 32 5.890 5.740 5.830 -0.050 BLACKPEARL RESOURCES INC. PXX 33 2.040 2.000 2.000 -0.030 QUEBECOR INC. CL.B SV QBR.B 33 24.060 23.800 24.060 +0.180 QHR CORPORATION QHR 20 0.840 0.840 0.840 ROMARCO MINERALS INC. R 15 0.400 0.400 0.400 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 135 21.130 20.840 21.070 0.000 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 17 13.740 13.740 13.740 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 45.530 45.250 45.490 +0.690 RENEWABLE ENERGY DEVELOPERS INC RDZ 110 1.000 0.990 1.000 +0.030 CDN REAL ESTATE UN REF.UN 65 41.540 40.870 41.230 -0.260 RIOCAN REAL EST UN REI.UN 108 24.530 24.250 24.530 +0.330 RARE ELEMENT RESOURCES LTD RES 10 3.100 3.010 3.030 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 57 7.750 7.620 7.620 -0.220 RIO ALTO MINING LIMITED RIO 31 2.150 2.080 2.080 -0.040 REDKNEE SOLUTIONS INC. RKN 37 5.130 5.080 5.130 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.450 11.450 11.450 +0.020 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 97.620 97.610 97.610 -0.140 RETROCOM REIT RMM.UN 38 4.880 4.830 4.880 +0.050 RMP ENERGY INC. RMP 237 5.600 5.450 5.590 +0.150 RUBICON MINERALS CORP. RMX 29 1.380 1.310 1.310 -0.050 RIO NOVO GOLD INC. RN 450 0.045 0.045 0.045 -0.005 TRANSALTA RENEWABLES INC. RNW 10 10.300 10.300 10.300 0.000 RONA INC. RON 6 11.350 11.220 11.350 +0.140 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.650 9.650 9.650 +0.250 RENEGADE PETROLEUM LTD. RPL 56 1.060 1.050 1.050 -0.010 RAGING RIVER EXPLORATION INC. RRX 207 5.530 5.370 5.410 -0.180 ROGERS SUGAR INC. RSI 82 5.830 5.780 5.800 -0.030 ARTEK EXPLORATION LTD. RTK 14 3.340 3.310 3.320 -0.050 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.490 4.490 4.490 +0.390 RUSSEL METALS RUS 36 27.840 27.640 27.790 -0.050 BIOSYENT INC. RX 56 2.400 2.240 2.290 -0.150 ROYAL BANK OF CANADA RY 929 66.390 66.050 66.200 +0.130 SHERRITT INTL RV S 834 3.850 3.760 3.770 -0.090 SAPUTO INC. SAP 57 48.360 47.730 48.360 +0.420 SABINA GOLD & SILVER CORP. SBB 10 0.970 0.970 0.970 -0.030 SHOPPERS DRUG MART CORPORATION SC 62 59.180 58.860 59.080 +0.230 SEARS CANADA INC SCC 4 12.620 12.530 12.530 +0.250 SHAWCOR LTD SCL 15 42.880 42.510 42.700 +0.100 SPROTT RESOURCE CORP SCP 113 2.820 2.750 2.750 -0.040 STRAD ENERGY SERVICES LTD. SDY 3 3.830 3.760 3.830 -0.010 SECURE ENERGY SERVICES INC. SES 51 13.660 13.560 13.630 +0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3 7.670 7.670 7.670 -0.090 SPYGLASS RESOURCES CORP SGL 326 1.700 1.680 1.680 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 4 1.200 1.180 1.190 -0.050 SURGE ENERGY INC. SGY 798 5.990 5.880 5.940 -0.050 SPROTT INC SII 140 2.740 2.720 2.730 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 95 24.170 24.030 24.100 +0.070 SUN LIFE FINANCIAL INC. SLF 102 32.600 32.410 32.550 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 22.580 22.580 22.580 +0.590 SILVER WHEATON CORP. SLW 551 25.960 24.930 24.940 -0.820 SMART TECHNOLOGIES INC SMA 2 2.660 2.660 2.660 -0.110 SEMAFO J SMF 1281 2.370 2.210 2.210 -0.110 SANTA MARIA PETROLEUM INC. SMQ 400 0.020 0.020 0.020 -0.005 SNC-LAVALIN SV SNC 41 41.440 41.040 41.090 -0.200 SUPERIOR PLUS CORP. SPB 18 11.120 11.020 11.120 +0.220 SCORPIO MINING CORP. SPM 130 0.350 0.300 0.300 -0.035 SANDSTORM GOLD LTD. SSL 48 5.610 5.440 5.440 -0.250 SILVER STANDARD RES INC. SSO 55 6.980 6.550 6.550 -0.390 SOUTHERN SILVER EXPL CORP SSV 1750 0.020 0.020 0.020 0.000 STONEGATE AGRICOM LTD ST 59875 0.245 0.245 0.245 -0.195 STUDENT TRANSPORTATION INC. COMMON STB 261 6.490 6.450 6.470 -0.030 SANTONIA ENERGY INC. STE 31 1.980 1.950 1.980 -0.040 STANTEC INC STN 35 54.600 53.390 54.600 +1.390 SOUTHERN PACIFIC RESOURES CORP STP 10 0.580 0.580 0.580 +0.030 SUNCOR ENERGY INC. SU 369 37.190 36.510 37.160 +0.210 SULLIDEN GOLD CORPORATION LTD. SUE 1 SOLIUM CAPITAL INC. SUM 8 5.700 5.580 5.660 -0.130 SANDVINE CORPORATION SVC 2 1.950 1.950 1.950 0.000 SILVERCREST MINES INC SVL 1 1.780 1.780 1.780 -0.150 SILVERCORP METALS INC. SVM 38 3.500 3.380 3.410 0.000 SIERRA WIRELESS SW 34 16.090 14.510 14.590 -0.630 SWISHER HYGIENE INC. SWI 10 0.710 0.700 0.700 -0.050 SUPREMEX INC. SXP 15 2.060 2.040 2.040 +0.200 TELUS CORPORATION T 1067 35.490 34.690 35.360 +0.800 TRANSALTA CORPORATION TA 143 13.680 13.520 13.570 -0.120 TAG OIL LTD TAO 25 4.440 4.420 4.420 +0.070 TWIN BUTTE ENERGY LTD. TBE 707 2.060 2.040 2.050 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 334 28.760 28.210 28.210 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 47 14.850 14.590 14.850 +0.040 THOMPSON CREEK METALS COMPANY TCM 53 3.710 3.610 3.630 -0.080 TRICON CAPITAL GROUP INC. TCN 35 7.020 6.900 6.910 -0.090 TRICAN WELL TCW 86 14.690 14.430 14.430 -0.420 TORONTO-DOMINION BANK TD 107 91.540 91.100 91.350 +0.300 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.100 26.100 26.100 +0.260 TRINIDAD DRILLING LTD. TDG 183 10.470 10.260 10.410 -0.080 TRILOGY ENERGY CORP. TET 143 26.570 26.260 26.440 -0.190 TRANSFORCE INC. TFI 11 21.540 21.380 21.510 +0.010 TRANSGLOBE J TGL 110 8.120 7.890 8.100 +0.190 TIM HORTONS INC. THI 25 59.590 58.980 59.590 +0.550 TAHOE RESOURCES INC. THO 20 17.690 17.090 17.150 -0.200 TITANIUM CORP INC TIC 5 0.590 0.590 0.590 0.000 TOROMONT IND TIH 22 23.320 23.080 23.210 -0.040 TASEKO MINES LTD. TKO 2 2.180 2.120 2.120 -0.030 TALISMAN ENERGY INC. TLM 696 11.380 11.250 11.320 -0.030 TEMBEC INC. TMB 1 2.490 2.490 2.490 -0.050 TIMMINS GOLD CORP TMM 91 1.820 1.710 1.710 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 58 3.350 3.110 3.120 -0.120 TORC OIL & GAS LTD. TOG 179 8.300 8.080 8.280 +0.100 TOURMALINE OIL CORP. TOU 24 41.770 41.090 41.730 +0.240 TEMPLE HOTELS INC. TPH 19 6.000 5.990 5.990 +0.070 THOMSON REUTERS CORP. TRI 68 36.360 35.790 36.350 +0.380 TRANSCANADA CORPORATION TRP 107 46.090 45.630 45.860 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 348 5.090 4.810 4.850 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.940 10.910 10.910 -0.480 TAMARACK VALLEY ENERGY LTD. TVE 4 2.920 2.920 2.920 +0.220 TOREX GOLD RESOURCES INC. TXG 337 1.450 1.350 1.350 -0.030 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3 8.350 8.350 8.350 -0.930 URANIUM PARTICIPATION CORP. U 6 4.930 4.910 4.930 +0.010 DOMTAR CORPORATION UFS 5 81.290 80.300 80.410 -1.690 URTHECAST CORP. UR 4 1.960 1.910 1.910 +0.110 UR-ENERGY INC. URE 30 1.050 1.030 1.030 -0.040 URANIUM ONE INC UUU 48 2.790 2.780 2.780 -0.010 U3O8 CORP UWE 210 0.110 0.105 0.105 -0.005 VERMILION ENERGY INC. VET 716 57.600 56.600 56.870 -0.630 VISTA GOLD CORP VGZ 50 0.760 0.670 0.670 -0.080 VICWEST INC VIC 8 13.140 13.010 13.030 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 74 107.310 105.830 106.080 -1.670 VERESEN INC. VSN 51 12.430 12.180 12.240 -0.090 WHITECAP RESOURCES INC. WCP 169 11.920 11.730 11.910 -0.030 WESTERN FOREST PRODUCTS INC. WEF 150 1.420 1.420 1.420 -0.010 WEST FRASER TIMBER WFT 85 89.370 88.680 89.110 -0.290 WI-LAN INC WIN 13 4.020 3.970 4.000 -0.080 WESTJET AIRLINES LTD. WJA 36 24.700 24.250 24.690 +0.230 WAJAX CORP WJX 27 37.710 37.260 37.560 +0.020 GEORGE WESTON LIMITED WN 82 81.650 80.570 81.150 -0.010 WESTPORT INNOV WPT 28 28.880 28.190 28.850 +0.450 WESTERN ENERGY SVCS CORP WRG 17 8.450 8.340 8.370 -0.100 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.700 0.700 0.700 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 41 30.770 30.310 30.770 +0.390 TMX GROUP LIMITED X 9 47.420 47.040 47.420 -0.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 29.830 29.810 29.820 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 20.550 20.550 20.550 +0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.470 14.410 14.410 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 110 16.500 16.420 16.500 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 11.280 10.880 10.890 -0.270 iSHARES DEX HYBRID BOND INDEX FUND XHB 7 20.260 20.260 20.260 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 1735 18.410 18.380 18.390 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 22.030 22.000 22.030 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 192 15.120 15.070 15.110 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.430 28.410 28.430 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 70 19.600 19.530 19.530 -0.170 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 16 23.040 22.900 23.040 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 11.800 11.800 11.800 +0.050 YAMANA GOLD INC YRI 240644 11.110 10.650 10.680 -0.220 ZARGON OIL & GAS LTD. ZAR 2 7.320 7.310 7.320 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 37 14.710 14.690 14.700 +0.020 ZENYATTA VENTURES LTD. ZEN 136 3.670 3.550 3.550 -0.100 ZECOTEK PHOTONICS INC ZMS 140 0.750 0.750 0.750 +0.140 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 15.430 15.390 15.430 +0.070 BMO COVERED CALL UTILITIES ETF ZWU 1 14.100 14.100 14.100 +0.170 Trades: 25,225 Total Volume: 37,889,916 Total Value: $356,608,040 Advanced: 233 Declined: 290 Unchanged: 4,002 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.