Pure Trading Daily Market Summary September 24 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 20.950 20.950 20.950 -0.470 PURE INDTL REAL ESTATE TR AAR.UN 50 4.460 4.380 4.420 +0.090 ADVANTAGE OIL & GAS LTD. AAV 26 3.800 3.690 3.800 +0.120 ABSOLUTE SOFTWARE CORP. ABT 4 6.880 6.860 6.880 +0.060 BARRICK GOLD CORPORATION ABX 1176 19.230 18.590 19.150 +0.330 AIR CANADA CL A AC.A 24 3.450 3.370 3.430 +0.100 AIR CANADA CL B AC.B 491 3.540 3.340 3.520 +0.200 ATCO LTD. CL.I NV ACO.X 33 45.940 45.250 45.760 +0.380 AUTOCANADA INC. ACQ 25 36.650 36.100 36.410 -0.220 ALARIS ROYALTY CORP AD 5 35.010 34.900 35.000 +0.030 ALDERON IRON ORE CORP. ADV 11 1.510 1.510 1.510 +0.010 AURORA OIL & GAS LIMITED AEF 1070 3.210 3.180 3.190 -0.020 AGNICO EAGLE MINES LIMITED AEM 1280 27.230 26.550 27.140 +0.040 ARGENT ENERGY TRUST AET.UN 226 10.200 10.160 10.190 -0.020 AG GROWTH INTERNATIONAL INC. AFN 1 36.490 36.490 36.490 +0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 80 12.630 12.270 12.330 -0.260 ALAMOS GOLD INC. AGI 313 16.400 15.680 16.240 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 6 15.730 15.510 15.580 -0.030 AGRIUM INC AGU 126 89.240 88.620 88.920 -0.600 ALTUS GROUP LIMITED AIF 15 13.600 13.400 13.540 +0.240 AIMIA INC. AIM 185 18.060 17.700 17.940 +0.210 ASANKO GOLD INC. AKG 2 2.440 2.410 2.440 -0.030 ALTAGAS LTD. ALA 65 36.860 35.900 36.740 +0.720 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1 22.400 22.400 22.400 0.000 AUTOMODULAR CORPORATION AM 1 1.990 1.990 1.990 -0.130 ALPHA MINERALS INC AMW 1 6.920 6.920 6.920 +0.190 AINSWORTH LUMBER CO. LTD ANS 168 3.950 3.900 3.930 +0.010 ALLIED NEVADA GOLD CORP ANV 116 4.710 4.560 4.600 -0.100 AFRICA OIL CORP AOI 4036 8.660 8.460 8.470 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 32.810 32.400 32.400 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 81 6.560 6.480 6.550 +0.090 ARGONAUT GOLD INC. AR 198 6.160 5.850 6.090 +0.020 AECON GROUP INC ARE 19 14.000 13.710 13.960 +0.440 ARC RESOURCES LTD. ARX 281 26.370 25.810 26.110 +0.150 ALACER GOLD CORP. ASR 463 3.140 3.010 3.100 +0.020 ATS AUTOMATION ATA 105 13.770 13.620 13.770 -0.110 ATRIUM INNOVATIONS INC. ATB 8 17.720 17.550 17.600 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 77 65.840 64.040 65.230 +1.500 ATHABASCA OIL CORPORATION ATH 238 7.460 7.320 7.350 -0.090 ATLANTIC POWER CORP. ATP 32 4.420 4.340 4.380 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 140 83.400 82.760 83.400 +0.640 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 73.990 72.990 73.990 +1.330 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 710 66.900 64.390 66.210 +2.200 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 580 65.500 64.010 65.500 +1.500 AURCANA CORP AUN 31 2.100 2.010 2.100 -0.020 AURICO GOLD INC. AUQ 178 4.120 3.970 4.070 -0.010 AVALON RARE METALS INC. AVL 20 1.050 0.980 1.040 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 100.270 100.100 100.270 -0.070 ARTIS REIT AX.UN 70 14.370 14.250 14.370 +0.110 AMAYA GAMING GROUP INC. AYA 36 7.000 6.670 6.940 +0.490 AUGUSTA RESOURCE CORPORATION AZC 4 2.200 2.160 2.200 +0.060 BELL ALIANT INC. BA 54 25.690 25.620 25.640 +0.010 BANRO CORP. BAA 55 0.660 0.650 0.650 0.000 BADGER DAYLIGHTING LTD. BAD 4 64.810 64.630 64.630 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 38.580 38.360 38.410 -0.030 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 4 25.050 25.050 25.050 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 11 12.700 12.580 12.700 +0.190 BLACKBERRY LIMITED BB 1799 9.050 8.780 8.780 -0.250 BOMBARDIER INC. CL. B SV BBD.B 1834 4.890 4.830 4.880 +0.070 COTT CORP BCB 19 8.340 8.250 8.260 +0.050 BCE INC. BCE 125 44.760 44.400 44.580 +0.060 BEAR CREEK MINING CORP BCM 26 1.910 1.830 1.910 -0.030 BLACK DIAMOND GROUP LIMITED BDI 6 25.340 25.250 25.250 -0.040 BIRD CONSTRUCTION INC. BDT 15 12.720 12.560 12.720 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 57.640 56.920 57.290 +0.170 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 55 27.390 27.040 27.240 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 26.920 26.690 26.840 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 38.950 38.950 38.950 +0.280 BIRCHCLIFF ENERGY LTD. BIR 95 7.060 6.970 7.050 0.000 BNK PETROLEUM INC. BKX 54 1.310 1.300 1.300 +0.050 BALLARD POWER SYSTEMS INC BLD 5 1.530 1.530 1.530 -0.040 BLACKLINE GPS CORP. BLN 40 1.180 1.180 1.180 -0.210 BANK OF MONTREAL BMO 125 68.500 67.760 68.320 +0.360 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 3 25.300 25.300 25.300 0.000 BIONICHE LIFE J BNC 55 0.270 0.270 0.270 -0.005 BONTERRA ENERGY CORP. BNE 7 56.540 55.720 56.460 +0.340 BANKERS PETROLEUM LTD. BNK 469 3.880 3.640 3.830 +0.150 BONAVISTA ENERGY CORPORATION BNP 73 13.450 13.270 13.400 -0.070 BANK OF NOVA SCOTIA BNS 325 59.770 59.490 59.660 +0.230 AMERICAS PETROGAS INC. BOE 12 1.210 1.210 1.210 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.390 22.390 22.390 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 19 17.490 17.340 17.340 -0.220 BRIGUS GOLD CORP. BRD 10 0.570 0.570 0.570 -0.020 BELO SUN MINING CORP. BSX 10 0.490 0.490 0.490 -0.050 BONNETT S ENERGY CORP. BT 550 7.000 7.000 7.000 +2.070 BTB REIT BTB.UN 9 4.530 4.520 4.530 -0.020 BAYTEX ENERGY CORP. BTE 53 42.890 41.980 42.630 +0.720 B2GOLD CORP. BTO 565 2.680 2.570 2.650 +0.060 LEGG MASON BW INV GR FOCUS FUND BWI.UN 5 8.260 8.260 8.260 +0.150 BELLATRIX EXPLORATION LTD BXE 69 7.900 7.700 7.860 +0.150 BOYD GROUP INCOME FUND BYD.UN 1 26.840 26.840 26.840 -0.220 CAE INC CAE 102 11.230 11.200 11.200 0.000 CDN APARTMENT UN CAR.UN 200 20.710 20.510 20.620 +0.070 CASCADES INC CAS 3 5.940 5.910 5.910 -0.130 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 239 19.630 19.620 19.620 +0.020 COGECO CABLE INC. SV CCA 16 49.160 48.590 48.960 -0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 20 70.080 69.040 69.890 +0.050 CAMECO CORP CCO 168 19.690 19.370 19.380 -0.320 CATAMARAN CORPORATION CCT 54 49.560 48.760 49.060 -0.230 CANELSON DRILLING INC CDI 4 6.460 6.440 6.450 -0.050 COEUR MINING INC. CDM 4 12.960 12.940 12.950 -0.320 COM DEV INTL CDV 2500 4.150 4.150 4.150 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.040 15.040 15.040 -0.300 COASTAL ENERGY COMPANY CEN 54 18.380 17.920 18.350 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.330 5.320 5.320 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 17.900 17.630 17.800 +0.340 CANACCORD FINANCIAL INC. CF 38 6.820 6.750 6.800 -0.030 CANFOR CORP CFP 77 23.350 22.650 23.350 +0.820 CALFRAC WELL SERVICES LTD. CFW 174 32.900 31.640 31.900 -1.430 CANFOR PULP PRODUCTS INC. CFX 15 9.880 9.800 9.880 +0.170 CENTERRA GOLD INC. CG 290 4.860 4.690 4.800 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 155 3.000 2.750 2.870 +0.040 CINEPLEX INC. CGX 156 38.340 38.130 38.290 -0.100 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4 20.720 20.720 20.720 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 79 16.850 16.800 16.830 0.000 CHOICE PROPERTIES REIT CHP.UN 184 10.180 10.100 10.100 -0.020 CHORUS AVIATION INC. CL B CHR.B 17 2.600 2.460 2.540 -0.120 CI FINANCIAL CORP. CIX 36 32.710 32.550 32.610 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 24.760 24.710 24.730 +0.240 CML HEALTHCARE INC. CLC 73 10.730 10.720 10.730 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 71 19.390 19.380 19.390 +0.040 CONNACHER OIL & GAS LTD. CLL 35 0.210 0.205 0.205 0.000 CELESTICA INC SV CLS 77 11.560 11.470 11.490 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 183 83.960 83.380 83.720 +0.190 COMPUTER MODELLING GROUP LTD CMG 13 24.580 24.000 24.060 -0.380 C-COM SATELLITE SYS INC CMI 4 2.000 1.990 1.990 -0.030 CANACOL ENERGY LTD CNE 16 4.440 4.340 4.390 -0.030 CONTINENTAL GOLD LIMITED CNL 152 3.900 3.670 3.890 +0.160 CDN NATURAL RES CNQ 267 32.430 32.130 32.160 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 161 104.540 103.810 104.200 +0.030 CANADIAN OIL SANDS LIMITED COS 227 20.120 19.970 20.100 +0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 8.460 8.460 8.460 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 45 130.500 128.490 130.210 +1.010 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 20 16.290 16.220 16.270 +0.040 CRESCENT POINT ENERGY CORP. CPG 180 39.130 38.660 39.040 +0.240 CAPITAL POWER CORPORATION CPX 25 21.810 21.600 21.740 -0.100 CEQUENCE ENERGY LTD. CQE 16 1.560 1.530 1.540 -0.010 CREW ENERGY INC CR 86 5.880 5.690 5.840 +0.170 CROMBIE REIT RECEIPTS CRR.R 11 13.070 13.020 13.020 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 13.180 13.060 13.160 0.000 CAPSTONE MINING CORP. CS 1290 2.510 2.420 2.510 +0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 5 20.410 20.410 20.410 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 27 3.910 3.870 3.910 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 32 10.210 10.100 10.140 +0.070 COLOSSUS MINERALS INC CSI 30 0.820 0.790 0.790 0.000 CONTRANS GROUP INC. CSS 13 12.110 12.000 12.000 -0.050 CONSTELLATION SOFTWARE INC. CSU 10 181.500 180.330 181.000 +2.000 CROCOTTA ENERGY INC. CTA 100 2.850 2.720 2.850 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 120 93.730 93.180 93.610 +0.340 CITADEL INCOME FUND WTS. CTF.WT 440 0.015 0.015 0.015 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 28 35.730 34.820 35.730 +0.870 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 1 27.730 27.730 27.730 +0.610 COMINAR R E UN CUF.UN 5 19.270 19.180 19.270 +0.180 COPPER MINING CORPORATION CUM 44 1.820 1.790 1.800 -0.010 CANEXUS CORPORATION CUS 74 7.550 7.390 7.540 +0.150 CENOVUS ENERGY INC. CVE 526 31.420 30.690 31.300 +0.620 CDN WESTERN BANK CWB 18 31.340 30.980 31.110 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 25.040 24.730 24.990 +0.360 COUNSEL CORP CXS 24 2.900 2.870 2.900 0.000 CAYDEN RESOURCES INC. CYD 2 1.650 1.650 1.650 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 134 30.260 29.970 29.970 -0.110 DUNDEE CORP. CL.A SV DC.A 24 18.510 18.340 18.500 +0.150 DIRECTCASH PAYMENTS INC. DCI 3 16.990 16.700 16.990 +1.140 DOMINION DIAMOND CORPORATION DDC 70 13.120 12.940 12.970 -0.160 DELPHI ENERGY CORP. DEE 16 1.600 1.590 1.600 -0.030 DIVIDEND 15 SPLIT CORP DFN 7 11.320 11.320 11.320 +0.130 DETOUR GOLD CORP. DGC 264 9.130 8.670 8.980 +0.080 DATA GROUP INC. DGI 6 1.660 1.640 1.640 -0.010 DAVIS + HENDERSON CORPORATION DH 44 27.420 27.330 27.390 +0.100 DHX MEDIA LTD. DHX 20 3.420 3.350 3.420 +0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 650 101.230 101.020 101.170 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 37 9.680 9.540 9.540 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 12 39.730 39.100 39.520 +0.820 DUNDEE INDUSTRIAL REIT DIR.UN 326 8.520 8.290 8.470 +0.210 DENISON MINES CORP DML 134 1.120 1.100 1.110 -0.020 CIPHER PHARMACEUTICALS INC. DND 219 7.340 7.030 7.190 -0.330 CANDENTE COPPER CORP. DNT 10 0.270 0.270 0.270 +0.070 DOLLARAMA INC. DOL 666 85.800 84.780 85.370 +0.320 DUNDEE PRECIOUS METALS INC. DPM 67 5.640 5.460 5.600 -0.100 MEDICAL FACILITIES CORP. DR 11 15.740 15.590 15.740 +0.210 DREAM UNLIMITED CORP. DRM 52 12.640 12.390 12.470 -0.010 DESCARTES SYS DSG 8 11.790 11.750 11.750 +0.190 DEETHREE EXPLORATION LTD. DTX 63 9.870 9.690 9.870 +0.170 ENCANA CORP. ECA 687 17.950 17.810 17.830 -0.140 ENERCARE INC. ECI 8 9.650 9.600 9.600 -0.010 ENDEAVOUR SILVER CORP. EDR 88 4.510 4.250 4.410 -0.020 ENDEAVOUR MINING CORPORATION EDV 25 0.690 0.670 0.680 -0.020 ELECTROVAYA INC. EFL 10 0.700 0.700 0.700 -0.090 ELEMENT FINANCIAL CORPORATION EFN 87 13.390 13.290 13.380 +0.090 ENERGY FUELS INC. EFR 30 0.185 0.175 0.175 -0.010 ENERFLEX LTD. EFX 27 14.040 13.880 13.910 -0.080 EAGLE ENERGY TRUST EGL.UN 93 8.650 8.570 8.650 +0.060 EXCHANGE INCOME CORPORATION EIF 1 24.700 24.700 24.700 -0.250 ENERVEST DIV UN EIT.UN 161 11.580 11.460 11.580 +0.060 ELDORADO GOLD ELD 385 6.940 6.770 6.890 -0.020 EASTERN PLATINUM LIMITED ELR 10 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 46 29.900 29.550 29.730 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 75.520 74.410 75.370 +0.920 ENBRIDGE INC ENB 128 43.520 43.140 43.460 +0.260 ENBRIDGE INC. PR SER J ENB.PR.U 1 24.250 24.250 24.250 -0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 23.990 23.760 23.950 +0.140 ENTREC CORPORATION ENT 6 1.440 1.430 1.430 -0.040 EPSILON ENERGY LTD. EPS 16 3.350 3.340 3.350 +0.040 ENERPLUS CORPORATION ERF 50 17.700 17.510 17.640 +0.030 ENSIGN ENERGY SERVICES INC. ESI 4 17.770 17.710 17.770 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.830 2.770 2.830 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.730 15.730 15.730 +0.200 EXTENDICARE INC. EXE 14 6.650 6.610 6.610 -0.070 EXFO INC. EXF 1 5.460 5.460 5.460 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 6.280 6.230 6.270 +0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.920 11.920 11.920 -0.380 FIRST CAPITAL REALTY INC. FCR 7 17.150 17.070 17.150 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 420.320 419.700 420.010 +0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 50 6.750 6.750 6.750 +0.020 FIRST QUANTUM J FM 953 19.270 18.440 19.090 +0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.950 18.950 18.950 -0.260 FANCAMP EXPLORATION LTD FNC 300 0.045 0.045 0.045 -0.210 FRANCO-NEVADA CORPORATION FNV 126 46.150 45.240 45.940 +0.160 FIRST MAJESTIC SILVER CORP FR 80 13.020 12.440 12.740 -0.070 CANYON SERVICES GROUP INC. FRC 72 11.820 11.350 11.720 -0.120 FREEHOLD ROYALTIES LTD. FRU 19 23.980 23.570 23.960 +0.410 FIRSTSERVICE CORPORATION SV FSV 23 40.370 39.800 40.370 +0.630 FORTRESS PAPER LTD FTP 10 7.170 7.060 7.090 -0.200 FORTIS INC FTS 75 31.410 31.160 31.390 +0.190 FINNING INTL FTT 18 22.890 22.780 22.830 +0.050 FORTUNA SILVER MINES INC FVI 62 4.010 3.720 3.910 +0.090 GOLDCORP INC G 1771 26.620 25.730 26.390 +0.220 GABRIEL RES J GBU 100 0.870 0.820 0.820 +0.020 GREAT CANADIAN GAMING CORP GC 47 11.510 11.200 11.300 +0.130 COLABOR GROUP INC. GCL 4 4.260 4.210 4.230 -0.040 GIBSON ENERGY INC. GEI 54 24.490 24.130 24.440 +0.270 CGI GROUP INC. CL.A SV GIB.A 62 36.990 36.330 36.750 +0.450 GILDAN ACTIVEWEAR INC. GIL 131 49.920 49.470 49.770 +0.460 GMP CAPITAL INC. GMP 255 6.670 6.600 6.620 +0.020 GENIVAR INC. GNV 26 26.960 26.560 26.950 +0.390 GREAT PANTHER SILVER LIMITED GPR 5 0.930 0.930 0.930 -0.020 GRANITE REIT GRT.UN 66 37.340 37.160 37.190 +1.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 19.840 19.700 19.800 +0.100 GOLDEN STAR GSC 20 0.460 0.455 0.460 -0.035 GRAN TIERRA ENERGY INC GTE 274 7.430 7.240 7.390 +0.140 GUYANA GOLDFIELDS INC GUY 17 2.200 2.150 2.190 +0.080 GLACIER MEDIA INC. GVC 1 1.250 1.250 1.250 -0.120 GREAT-WEST LIFECO INC GWO 44 30.090 29.880 30.080 +0.270 HUDSON S BAY COMPANY HBC 53 17.610 17.460 17.610 +0.240 HUDBAY MINERALS INC. HBM 108 8.400 8.260 8.370 +0.010 HOME CAPITAL GROUP INC. HCG 111 73.600 72.060 73.420 -0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 5.570 5.570 5.570 -0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 59 6.980 6.970 6.980 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 225 20.190 19.020 19.350 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 200 8.840 8.440 8.770 -0.400 HEALTHLEASE PROPERTIES REIT HLP.UN 27 10.320 10.250 10.310 +0.390 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 7.030 7.030 7.030 +0.400 HORIZON NORTH LOGISTICS HNL 39 7.240 7.100 7.210 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 247 10.640 10.140 10.240 -0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 46 4.170 4.170 4.170 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 67 5.240 5.160 5.230 -0.010 H & R REAL EST UN HR.UN 139 21.350 21.110 21.110 0.000 HUSKY ENERGY INC. HSE 80 29.190 28.990 29.130 +0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 221 3.470 3.300 3.300 -0.140 HARDWOODS DISTRIBUTION INC. HWD 3 7.970 7.920 7.950 -0.500 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 70 7.420 7.340 7.380 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 20.490 20.250 20.440 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 7.300 7.300 7.300 +0.950 ITHACA ENERGY INC IAE 287 2.450 2.420 2.420 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 43.300 42.570 43.070 +0.670 INTACT FINANCIAL CORPORATION IFC 38 61.760 61.240 61.610 +0.640 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 11.970 11.710 11.950 +0.220 IGM FINANCIAL INC. IGM 28 49.320 48.940 48.940 -0.310 IMPERIAL METALS CORP. III 7 12.200 12.010 12.200 -0.060 IMRIS INC IM 1 1.770 1.770 1.770 +0.030 IAMGOLD CORP IMG 765 5.140 4.810 5.000 +0.020 IMPERIAL OIL IMO 10 45.020 44.850 44.900 +0.070 IMAX CORP IMX 4 30.120 29.790 30.040 +0.080 INTERNATIONAL MINERALS CORPORATION IMZ 2 2.820 2.820 2.820 -0.750 IONA ENERGY INC. INA 40 0.630 0.630 0.630 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 13 8.910 8.800 8.910 +0.160 INNVEST REIT TRUST UNIT INN.UN 6 4.240 4.200 4.200 -0.040 INTER PIPELINE LTD. IPL 225 25.450 25.350 25.420 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.680 9.680 9.680 -0.060 INFORMATION SERVICES CORPORATION ISV 7 16.500 16.500 16.500 0.000 INTERTAPE POLYMER ITP 18 14.840 14.630 14.700 -0.020 IVANHOE MINES LTD. IVN 101 2.320 2.260 2.260 +0.010 JAGUAR MINING INC. JAG 35 0.190 0.190 0.190 -0.070 JUST ENERGY GROUP INC. JE 16 6.670 6.580 6.580 -0.010 JOVIAN CAPITAL CORPORATION JOV 4 10.200 10.200 10.200 +2.830 KINROSS GOLD CORP K 1381 5.270 5.120 5.140 -0.100 KEG ROYALTIES INCOME FUND KEG.UN 5 14.850 14.820 14.820 +0.680 KELT EXPLORATION LTD. KEL 8 8.300 8.210 8.300 +0.100 KEYERA CORP. KEY 89 59.590 58.170 59.300 +1.220 KIRKLAND LAKE GOLD INC. KGI 212 3.530 3.320 3.500 +0.140 STELLAR BIOTECHNOLOGIES INC. KLH 68 1.950 1.870 1.950 -0.030 KILLAM PROPERTIES INC. KMP 21 11.050 10.850 11.020 +0.130 KARNALYTE RESOURCES INC. KRN 43 1.880 1.860 1.880 -0.030 LOBLAW COMPANIES LIMITED L 166 45.450 44.920 45.380 +0.520 LAURENTIAN BANK LB 43 45.010 44.920 44.960 -0.140 LUMINA COPPER CORP LCC 15 4.920 4.880 4.880 -0.060 LEGACY OIL AND GAS INC. LEG 59 6.580 6.330 6.530 +0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 3.260 3.260 3.260 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 32.030 31.440 31.760 +0.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.430 0.430 0.430 -0.010 LINAMAR CORP LNR 60 34.580 33.670 34.490 +0.710 LONGVIEW OIL CORP. LNV 1 6.490 6.490 6.490 -0.120 LONG RUN EXPLORATION LTD LRE 82 5.510 5.310 5.500 +0.230 LAKE SHORE GOLD CORP. LSG 10 0.390 0.365 0.390 +0.015 LIGHTSTREAM RESOURCES LTD. LTS 28 7.240 7.150 7.180 -0.070 LUNDIN MINING CORP. LUN 422 4.680 4.630 4.630 -0.020 LEISUREWORLD SENIOR CARE CORP LW 403 10.310 10.270 10.270 -0.050 LYDIAN INTERNATIONAL LTD LYD 30 0.770 0.720 0.750 0.000 MAG SILVER CORP. MAG 87 6.060 5.820 6.010 -0.280 MBAC FERTILIZER CORP. MBC 138 2.290 2.230 2.260 +0.030 MANITOBA TELECOM MBT 42 33.270 32.930 33.180 +0.280 MCCOY BROS INC. MCB 15 6.850 6.850 6.850 +0.330 MACRO ENTERPRISES INC. MCR 1 5.830 5.830 5.830 -0.020 MACDONALD DETTWILER MDA 75 83.680 80.950 82.060 +1.650 MAJOR DRILLING GRP MDI 65 7.420 7.350 7.400 -0.030 MDN INC. MDN 200 0.045 0.045 0.045 0.000 MEG ENERGY CORP. MEG 51 36.670 35.980 36.580 +0.560 MANITOK ENERGY INC. MEI 49 3.040 3.000 3.000 +0.010 MAINSTREET EQ J MEQ 1 30.420 30.420 30.420 +0.620 MARAUDER RES EAST COAST INC MES 70 0.075 0.070 0.070 +0.020 MANULIFE FIN MFC 602 17.310 17.090 17.170 +0.050 MAPLE LEAF FOODS MFI 40 13.450 13.300 13.320 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 41 87.390 85.890 87.010 +0.840 MEGA URANIUM LTD. MGA 250 0.080 0.075 0.075 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 66 8.580 8.560 8.560 -0.010 GENWORTH MI CANADA INC. MIC 80 29.390 29.030 29.390 +0.040 MERCATOR MINERALS LTD. ML 30 0.110 0.110 0.110 -0.005 MART RESOURCES INC MMT 17 1.280 1.250 1.260 +0.010 MARTINREA INTERNATIONAL INC. MRE 156 12.370 12.250 12.300 +0.240 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 9.420 9.390 9.400 +0.300 MORGUARD UN MRT.UN 1 16.290 16.290 16.290 +0.150 METRO INC. MRU 40 64.580 63.910 64.460 +0.330 MERUS LABS INTERNATIONAL INC. MSL 24 1.250 1.160 1.250 +0.150 MULLEN GROUP LTD. MTL 29 25.250 25.000 25.200 +0.190 MCEWEN MINING INC. MUX 11 2.490 2.410 2.490 -0.220 METHANEX CORP MX 11 52.360 51.400 52.080 +0.620 NATIONAL BANK OF CANADA NA 54 84.930 84.510 84.720 -1.090 NORBORD INC. NBD 30 30.920 29.990 30.860 +0.770 NORTHERN DYNASTY MINERALS LTD. NDM 1 1.360 1.360 1.360 -0.010 NOVAGOLD RES INC. NG 15 2.370 2.300 2.370 +0.030 NEW GOLD INC. NGD 181 6.480 6.260 6.330 +0.040 ANGLE ENERGY INC. NGL 47 2.740 2.530 2.740 +0.230 NGEX RESOURCES INC. NGQ 10 1.740 1.740 1.740 +0.010 NORANDA INCOME FUND NIF.UN 11 5.070 5.070 5.070 0.000 NIKO RES NKO 239 3.860 3.600 3.760 -0.060 NORONT RES LTD NOT 65 0.300 0.290 0.290 -0.050 NORTHLAND POWER INC. NPI 63 15.590 15.300 15.550 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 28.720 28.070 28.120 +0.030 NEVSUN RES J NSU 71 3.330 3.200 3.310 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.550 3.510 3.550 -0.030 NUVISTA ENERGY LTD. NVA 133 6.940 6.790 6.840 -0.100 THE NORTH WEST COMPANY INC. NWC 29 24.270 23.460 23.920 +0.420 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 55 11.350 11.030 11.040 -0.090 NEXC PARTNERS CORP. NXC 3 9.170 9.170 9.170 +0.070 NEXJ SYSTEMS INC. NXJ 11 2.180 2.130 2.130 -0.380 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.520 8.520 8.520 -0.080 ONEX CORPORATION SV OCX 39 53.650 53.120 53.120 -0.500 OCEANAGOLD CORP. OGC 74 1.580 1.510 1.530 0.000 OLIVUT RESOURCES LTD OLV 50 0.200 0.200 0.200 +0.010 ONCOLYTICS BIO ONC 10 2.750 2.750 2.750 -0.070 ORBITE ALUMINAE INC. ORT 15 0.470 0.430 0.470 +0.025 OSISKO MINING CORPORATION OSK 1301 5.140 4.980 5.100 0.000 OPEN TEXT CORP OTC 86 77.550 75.790 76.960 +0.360 PRIMERO MINING CORP. P 90 5.560 5.350 5.500 +0.100 PAN AMERICAN J PAA 105 11.280 11.030 11.130 -0.070 PARTNERS REIT PAR.UN 25 6.940 6.810 6.870 -0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 30 0.440 0.420 0.420 -0.010 PRECISION DRILLING CORPORATION PD 144 10.490 10.150 10.400 +0.010 N A PALLADIUM PDL 24 1.010 0.980 0.980 -0.030 PALADIN RESOURCES LTD. PDN 50 0.510 0.510 0.510 -0.010 PETRODORADO ENERGY LTD. PDQ 160 0.040 0.040 0.040 -0.005 PREMIUM EXPLORATION INC PEM 50 0.010 0.010 0.010 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 30.700 29.930 30.580 +0.540 PREMIER GOLD MINES LTD. PG 53 2.090 1.970 2.020 -0.020 PENGROWTH ENERGY CORPORATION PGF 1069 6.100 5.960 6.100 +0.100 PHX ENERGY SERVICES CORP. PHX 1 10.850 10.850 10.850 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 18.360 17.920 18.360 +0.460 PARKLAND FUEL CORPORATION PKI 27 17.910 17.730 17.750 -0.140 PROMETIC LIFE SCIENCES INC. PLI 90 0.760 0.700 0.730 -0.020 PARALLEL ENERGY TRUST PLT.UN 3 4.050 4.050 4.050 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 6 3.660 3.660 3.660 -0.250 PETROMINERALES LTD. PMG 75 7.420 7.190 7.230 -0.140 PERPETUAL ENERGY INC. PMT 35 0.990 0.990 0.990 +0.020 PMI GOLD CORPORATION PMV 505 0.345 0.340 0.340 -0.005 PANORIENT ENERGY CORP. POE 50 1.740 1.660 1.710 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 61259 32.860 32.430 32.450 -0.580 PARAMOUNT RESOURCES LTD. POU 51 34.330 33.640 33.870 -0.490 POWER CORPORATION OF CANADA SV POW 60 29.080 28.940 29.030 +0.150 PEMBINA PIPELINE CORPORATION PPL 69 33.700 33.120 33.620 +0.340 PAINTED PONY PETROLEUM LTD. PPY 28 8.000 7.900 7.960 +0.020 PROBE MINES LTD PRB 6 2.050 2.050 2.050 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 598 21.680 21.540 21.590 +0.130 PERSEUS MINING LIMITED PRU 10 0.530 0.520 0.530 0.000 PULSE SEISMIC INC. PSD 11 4.010 4.000 4.010 -0.030 PASON SYSTEMS INC. PSI 34 22.650 22.330 22.560 +0.130 PLATINUM GROUP METALS LTD. PTM 2 1.090 1.090 1.090 +0.030 PRETIUM RESOURCES INC. PVG 38 6.860 6.800 6.850 -0.030 POWER FINANCIAL CORP. PWF 85 32.460 32.130 32.380 +0.290 PENN WEST PETROLEUM LTD. PWT 104 11.730 11.540 11.550 -0.110 PAREX RESOURCES INC. PXT 11 5.970 5.730 5.970 +0.140 BLACKPEARL RESOURCES INC. PXX 29 2.020 1.950 2.020 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.290 1.290 1.290 -0.070 QUEBECOR INC. CL.B SV QBR.B 30 24.710 24.360 24.460 +0.400 QUESTERRE ENERGY CORP QEC 101 1.100 1.080 1.090 +0.050 ROMARCO MINERALS INC. R 15 0.370 0.365 0.370 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 76 21.180 20.860 20.860 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 45.620 45.040 45.040 -0.450 ROCK ENERGY INC. RE 2 1.850 1.850 1.850 -0.050 CDN REAL ESTATE UN REF.UN 48 41.740 41.270 41.330 +0.100 RIOCAN REAL EST UN REI.UN 27 24.630 24.440 24.440 -0.090 RARE ELEMENT RESOURCES LTD RES 18 3.500 3.130 3.400 +0.370 REITMANS CANADA LTD. CL.A NV RET.A 26 7.690 7.570 7.670 +0.050 ARGEX TITANIUM INC. RGX 7 0.990 0.990 0.990 -0.080 RIO ALTO MINING LIMITED RIO 28 2.100 2.050 2.080 0.000 REDKNEE SOLUTIONS INC. RKN 35 5.120 5.070 5.070 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.600 11.600 11.600 +0.150 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 97.740 97.690 97.740 +0.130 RETROCOM REIT RMM.UN 79 4.890 4.850 4.850 -0.030 RMP ENERGY INC. RMP 281 5.780 5.590 5.770 +0.180 RUBICON MINERALS CORP. RMX 13 1.320 1.250 1.310 0.000 RONA INC. RON 43 11.760 11.390 11.740 +0.390 RENEGADE PETROLEUM LTD. RPL 22 1.090 1.060 1.090 +0.040 RAGING RIVER EXPLORATION INC. RRX 219 5.520 5.410 5.460 +0.050 ROGERS SUGAR INC. RSI 109 5.810 5.790 5.800 0.000 ARTEK EXPLORATION LTD. RTK 60 3.330 3.290 3.330 +0.010 RUSSEL METALS RUS 50 28.240 27.840 28.140 +0.350 BIOSYENT INC. RX 63 2.360 2.230 2.300 +0.010 ROYAL BANK OF CANADA RY 237 66.800 66.290 66.560 +0.360 SHERRITT INTL RV S 367 3.800 3.750 3.760 -0.010 SAPUTO INC. SAP 30 48.420 48.200 48.340 -0.020 SHOPPERS DRUG MART CORPORATION SC 151 59.490 59.030 59.450 +0.370 SEARS CANADA INC SCC 6 12.440 12.300 12.410 -0.120 SHAWCOR LTD SCL 13 43.460 42.860 43.410 +0.710 SPROTT RESOURCE CORP SCP 143 2.800 2.740 2.770 +0.020 SEABRIDGE GOLD INC. SEA 1 12.070 12.070 12.070 -0.800 SECURE ENERGY SERVICES INC. SES 44 13.740 13.620 13.710 +0.080 SEAFIELD RESOURCES LTD SFF 250 0.030 0.030 0.030 -0.005 SPYGLASS RESOURCES CORP SGL 1194 1.660 1.600 1.630 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 6 1.270 1.220 1.230 +0.040 SURGE ENERGY INC. SGY 282 6.040 5.850 5.920 -0.020 SPROTT INC SII 46 2.740 2.730 2.740 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2111 24.350 24.100 24.320 +0.220 SUN LIFE FINANCIAL INC. SLF 209 32.790 32.500 32.620 +0.070 SILVER WHEATON CORP. SLW 732 25.140 24.380 24.930 -0.010 SMART TECHNOLOGIES INC SMA 17 2.840 2.820 2.820 +0.160 SEMAFO J SMF 827 2.430 2.180 2.390 +0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 5.400 5.400 5.400 0.000 SNC-LAVALIN SV SNC 127 41.740 41.250 41.550 +0.460 SUPERIOR PLUS CORP. SPB 52 11.170 11.010 11.170 +0.050 SCORPIO MINING CORP. SPM 15 0.305 0.300 0.305 +0.005 SANDSTORM GOLD LTD. SSL 96 5.660 5.350 5.660 +0.220 SILVER STANDARD RES INC. SSO 118 6.590 6.300 6.530 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 73 6.540 6.450 6.540 +0.070 SANTONIA ENERGY INC. STE 45 2.000 1.960 1.990 +0.010 STANTEC INC STN 45 55.670 54.260 55.450 +0.850 SOUTHERN PACIFIC RESOURES CORP STP 15 0.620 0.580 0.620 +0.040 SUNCOR ENERGY INC. SU 614 37.030 36.630 36.630 -0.530 SULLIDEN GOLD CORPORATION LTD. SUE 25 0.930 0.930 0.930 -0.030 SOLIUM CAPITAL INC. SUM 19 5.570 5.420 5.440 -0.220 SANDVINE CORPORATION SVC 82 1.970 1.930 1.950 0.000 SILVERCREST MINES INC SVL 1 1.790 1.790 1.790 +0.010 SILVERCORP METALS INC. SVM 38 3.480 3.340 3.440 +0.030 SAVANNA ENERGY SERVICES CORP SVY 5 7.900 7.870 7.880 -0.070 SIERRA WIRELESS SW 23 15.990 15.000 15.920 +1.330 SUPREMEX INC. SXP 17 2.180 2.100 2.140 +0.100 TELUS CORPORATION T 252 35.800 35.490 35.490 +0.130 TRANSALTA CORPORATION TA 244 13.550 13.380 13.460 -0.110 TAG OIL LTD TAO 15 4.430 4.360 4.370 -0.050 TWIN BUTTE ENERGY LTD. TBE 1114 2.080 2.040 2.060 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 410 28.720 27.890 28.200 -0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 103 15.180 14.760 15.100 +0.250 THOMPSON CREEK METALS COMPANY TCM 57 3.730 3.560 3.700 +0.070 TRICON CAPITAL GROUP INC. TCN 90 7.040 6.860 7.010 +0.100 TRICAN WELL TCW 155 14.600 14.260 14.300 -0.130 TORONTO-DOMINION BANK TD 248 92.190 91.470 92.030 +0.680 TD BANK PREF SERIES AC TD.PR.C 1 25.450 25.450 25.450 +0.180 TRINIDAD DRILLING LTD. TDG 71 10.810 10.340 10.750 +0.340 TRILOGY ENERGY CORP. TET 75 27.090 26.370 27.050 +0.610 TRANSFORCE INC. TFI 30 22.090 21.600 22.010 +0.500 TRANSGLOBE J TGL 122 8.150 7.990 7.990 -0.110 TERANGA GOLD CORPORATION TGZ 20 0.680 0.660 0.660 -0.080 TIM HORTONS INC. THI 38 59.830 59.340 59.550 -0.040 TAHOE RESOURCES INC. THO 92 17.640 16.810 17.270 +0.120 TITANIUM CORP INC TIC 10 0.580 0.580 0.580 -0.010 TOROMONT IND TIH 39 23.160 22.890 23.070 -0.140 TASEKO MINES LTD. TKO 7 2.170 2.130 2.170 +0.050 TECH LEADERS INCOME FUND TLF.UN 15 8.940 8.940 8.940 +0.360 TALISMAN ENERGY INC. TLM 836 11.330 11.200 11.260 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 18 9.200 9.170 9.200 0.000 TITAN MEDICAL INC TMD 5 0.380 0.380 0.380 -0.025 TIMMINS GOLD CORP TMM 111 1.710 1.670 1.690 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 64 3.190 3.010 3.050 -0.070 TORC OIL & GAS LTD. TOG 52 8.420 8.190 8.340 +0.060 TOTAL ENERGY SERVICES INC. TOT 3 17.790 17.500 17.790 +0.290 TOURMALINE OIL CORP. TOU 38 42.490 41.710 42.210 +0.480 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 51.490 51.490 51.490 -0.260 THOMSON REUTERS CORP. TRI 120 36.630 36.280 36.480 +0.130 TRANSCANADA CORPORATION TRP 211 45.870 45.410 45.550 -0.310 TURQUOISE HILL RESOURCES LTD. TRQ 173 4.850 4.720 4.760 -0.090 TORSTAR CORP. CL. B NV TS.B 10 5.610 5.520 5.520 -0.140 TERRA ENERGY CORP. TT 10 0.220 0.220 0.220 -0.030 TRIDENT GOLD CORP. TTG 5 TOREX GOLD RESOURCES INC. TXG 377 1.440 1.350 1.380 +0.030 TESLA EXPLORATION LTD. TXL 13 2.750 2.750 2.750 +1.150 URANIUM PARTICIPATION CORP. U 56 4.920 4.800 4.800 -0.130 DOMTAR CORPORATION UFS 6 81.340 80.450 81.160 +0.750 UNI SELECT INC UNS 4 23.850 23.750 23.750 -0.020 URTHECAST CORP. UR 11 1.980 1.900 1.930 +0.020 URBANA CORPORATION CLASS A URB.A 10 1.730 1.730 1.730 +0.340 UR-ENERGY INC. URE 12 1.020 1.000 1.000 -0.030 URANIUM ONE INC UUU 649 2.810 2.770 2.800 +0.020 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 364 32.400 32.400 32.400 +6.980 VERMILION ENERGY INC. VET 101 57.180 56.730 56.900 +0.030 VICWEST INC VIC 4 13.170 13.010 13.170 +0.140 5N PLUS INC. VNP 23 2.520 2.470 2.510 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 52 107.550 105.720 106.840 +0.760 VERESEN INC. VSN 118 12.450 12.210 12.430 +0.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 12.850 12.700 12.850 +0.160 WHITECAP RESOURCES INC. WCP 290 12.090 11.860 11.920 +0.010 WESTERN FOREST PRODUCTS INC. WEF 181 1.430 1.430 1.430 +0.010 WEBTECH WIRELESS INC WEW 65 0.360 0.360 0.360 -0.010 WEST FRASER TIMBER WFT 91 90.920 89.400 90.920 +1.810 WI-LAN INC WIN 23 4.130 4.020 4.120 +0.120 WESTJET AIRLINES LTD. WJA 17 24.920 24.620 24.890 +0.200 WAJAX CORP WJX 11 37.630 37.430 37.580 +0.020 GEORGE WESTON LIMITED WN 45 82.270 81.240 81.400 +0.250 WESTPORT INNOV WPT 10 28.840 28.530 28.580 -0.270 WESTERN POTASH CORPORATION WPX 10 0.410 0.410 0.410 0.000 WESTERN ENERGY SVCS CORP WRG 16 8.380 8.340 8.380 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 31.390 30.530 31.280 +0.510 TMX GROUP LIMITED X 13 48.390 47.410 48.300 +0.880 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 29.990 29.890 29.990 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 56 20.640 20.620 20.620 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 40 3.750 3.740 3.740 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 24 16.550 16.460 16.520 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 26.610 26.610 26.610 +0.180 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 5 20.130 20.130 20.130 0.000 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 24 20.760 20.720 20.760 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 67 11.000 10.740 10.930 +0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 83 21.010 21.010 21.010 +0.680 iSHARES S&P/TSX 60 INDEX FUND XIU 618 18.470 18.360 18.450 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.160 22.160 22.160 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 63 15.170 15.170 15.170 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 62 28.470 28.440 28.470 +0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 20 19.720 19.710 19.720 +0.120 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 19.560 19.460 19.460 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.320 8.320 8.320 -0.180 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 23.050 23.050 23.050 +0.010 YELLOW MEDIA LIMITED Y 1 11.230 11.230 11.230 -0.900 YPG FINANCING INC. 8% 30NOV22 YPG.DB 28989 86.000 86.000 86.000 -1.520 YAMANA GOLD INC YRI 898 10.810 10.350 10.680 0.000 ZARGON OIL & GAS LTD. ZAR 10 7.260 7.190 7.190 -0.130 ZCL COMPOSITES ZCL 5 6.200 6.180 6.180 +1.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 40 14.710 14.700 14.710 +0.010 ZENYATTA VENTURES LTD. ZEN 7 3.600 3.550 3.600 +0.050 ZODIAC EXPLORATION INC. ZEX 380 0.090 0.090 0.090 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.790 15.790 15.790 +0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 14.010 14.010 14.010 +0.090 Trades: 26,138 Total Volume: 16,363,040 Total Value: $310,142,347 Advanced: 312 Declined: 212 Unchanged: 4,000 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.