Pure Trading Daily Market Summary September 26 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 20.510 20.510 20.510 -0.340 PURE INDTL REAL ESTATE TR AAR.UN 2 4.440 4.420 4.440 -0.040 ADVANTAGE OIL & GAS LTD. AAV 85 3.810 3.760 3.760 -0.030 BARRICK GOLD CORPORATION ABX 1627 19.490 18.940 19.110 -0.130 AIR CANADA CL A AC.A 1 3.640 3.640 3.640 -0.040 AIR CANADA CL B AC.B 869 3.720 3.590 3.700 +0.010 ATCO LTD. CL.I NV ACO.X 14 45.860 45.270 45.290 -0.260 AUTOCANADA INC. ACQ 10 36.990 36.590 36.990 +0.500 ALARIS ROYALTY CORP AD 16 34.990 34.760 34.770 -0.470 AURORA OIL & GAS LIMITED AEF 7 3.220 3.220 3.220 0.000 AGNICO EAGLE MINES LIMITED AEM 190 28.040 26.820 27.120 -0.970 ANTRIM ENERGY J AEN 10 0.080 0.080 0.080 0.000 ARGENT ENERGY TRUST AET.UN 223 10.200 10.160 10.180 -0.040 ALARMFORCE J AF 11 9.900 9.900 9.900 0.000 AG GROWTH INTERNATIONAL INC. AFN 13 38.000 37.730 38.000 +0.420 AGF MANAGEMENT LTD. CL.B NV AGF.B 121 12.990 12.780 12.940 +0.420 ALAMOS GOLD INC. AGI 284 16.790 16.130 16.280 -0.470 ALLIANCE GRAIN TRADERS INC. AGT 3 15.180 14.920 14.970 -0.620 AGRIUM INC AGU 119 88.670 87.400 87.620 -1.420 ALTUS GROUP LIMITED AIF 14 13.680 13.410 13.680 +0.080 AIMIA INC. AIM 181 18.100 17.730 17.920 -0.200 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.650 25.650 25.650 +0.050 ASANKO GOLD INC. AKG 2 2.400 2.400 2.400 -0.060 ALTAGAS LTD. ALA 33 36.600 36.330 36.600 +0.310 AMERICAS BULLION ROYALTY CORP. AMB 15 0.110 0.110 0.110 0.000 ALPHA MINERALS INC AMW 54 7.270 7.190 7.270 +0.020 ANGEL GOLD CORP. ANG 100 0.025 0.025 0.025 -0.005 AINSWORTH LUMBER CO. LTD ANS 184 3.920 3.880 3.920 -0.010 ALLIED NEVADA GOLD CORP ANV 106 4.750 4.470 4.480 -0.210 AFRICA OIL CORP AOI 272 8.920 8.590 8.660 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 32.780 32.550 32.760 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 558 6.560 6.370 6.400 -0.230 ARGONAUT GOLD INC. AR 211 6.330 5.860 6.000 -0.340 AECON GROUP INC ARE 639 14.020 13.740 14.020 +0.170 ARC RESOURCES LTD. ARX 79 26.250 26.000 26.050 -0.100 ALACER GOLD CORP. ASR 157 3.420 3.130 3.200 -0.220 ATS AUTOMATION ATA 103 13.970 13.750 13.860 -0.150 ATRIUM INNOVATIONS INC. ATB 2 17.780 17.740 17.780 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 114 64.770 64.390 64.650 +1.020 ATHABASCA OIL CORPORATION ATH 138 7.400 7.280 7.280 -0.060 ATLANTIC POWER CORP. ATP 53 4.450 4.370 4.400 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 90 83.550 83.480 83.550 +0.340 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 570 74.000 73.410 73.790 +0.530 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 430 66.640 66.540 66.560 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 40 66.500 66.260 66.500 +0.250 AURCANA CORP AUN 25 2.080 2.030 2.030 -0.030 AURICO GOLD INC. AUQ 123 4.110 3.970 4.040 +0.010 AVALON RARE METALS INC. AVL 36 0.990 0.980 0.990 -0.050 AVIGILON CORPORATION AVO 10 17.500 17.280 17.320 -0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1030 100.390 100.030 100.350 +0.070 ARTIS REIT AX.UN 59 14.340 14.160 14.170 -0.110 ALEXCO RESOURCE CORP. AXR 2 1.570 1.500 1.500 -0.210 AMAYA GAMING GROUP INC. AYA 273 7.030 6.940 6.940 -0.050 AUGUSTA RESOURCE CORPORATION AZC 4 2.160 2.110 2.110 -0.090 BELL ALIANT INC. BA 8 25.730 25.660 25.730 -0.050 BANRO CORP. BAA 25 0.690 0.670 0.680 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 38.480 38.050 38.280 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 1 12.800 12.800 12.800 +0.020 BLACKBERRY LIMITED BB 1727 8.490 8.010 8.190 -0.080 BOMBARDIER INC. CL. B SV BBD.B 1100 4.850 4.790 4.840 +0.030 COTT CORP BCB 14 8.210 8.110 8.120 -0.080 BCE INC. BCE 196 44.470 44.130 44.290 +0.180 BLACK DIAMOND GROUP LIMITED BDI 24 24.980 24.580 24.640 -0.600 BIRD CONSTRUCTION INC. BDT 3 12.640 12.570 12.590 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 57.770 56.690 56.690 -0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 27.000 26.790 26.950 -0.240 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.370 9.370 9.370 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 26.740 26.630 26.630 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 38.970 38.970 38.970 +0.250 BIRCHCLIFF ENERGY LTD. BIR 92 7.030 6.920 6.920 -0.070 BNK PETROLEUM INC. BKX 75 1.290 1.260 1.260 +0.030 BALLARD POWER SYSTEMS INC BLD 70 1.870 1.770 1.770 +0.090 BANK OF MONTREAL BMO 141 68.600 68.270 68.400 -0.010 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 4 25.300 25.300 25.300 +0.100 BONTERRA ENERGY CORP. BNE 23 56.490 56.200 56.280 +0.070 BANKERS PETROLEUM LTD. BNK 963 3.920 3.810 3.830 -0.060 BONAVISTA ENERGY CORPORATION BNP 63 13.110 12.980 13.000 -0.210 BANK OF NOVA SCOTIA BNS 543 59.870 59.700 59.710 +0.140 AMERICAS PETROGAS INC. BOE 38 1.250 1.210 1.210 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.400 25.400 25.400 -0.340 BROOKFIELD OFFICE PROPERTIES INC. BPO 88 17.490 17.280 17.310 -0.030 BRIGUS GOLD CORP. BRD 10 0.600 0.600 0.600 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 24.000 24.000 24.000 +3.160 BELO SUN MINING CORP. BSX 35 0.500 0.485 0.490 -0.030 BAYTEX ENERGY CORP. BTE 42 43.110 42.600 42.800 +0.140 B2GOLD CORP. BTO 835 2.700 2.570 2.600 -0.050 BELLATRIX EXPLORATION LTD BXE 279 8.020 7.810 7.970 +0.170 CAE INC CAE 142 11.240 11.020 11.220 +0.190 CANAM GROUP INC. CAM 2 9.600 9.550 9.600 0.000 CDN APARTMENT UN CAR.UN 287 20.530 20.390 20.450 -0.180 CASCADES INC CAS 2 5.980 5.980 5.980 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 133 19.650 19.640 19.640 0.000 COGECO CABLE INC. SV CCA 11 49.000 48.570 48.570 -0.430 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3 7.220 7.220 7.220 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 6 69.200 68.500 69.200 +0.870 CAMECO CORP CCO 217 19.180 18.990 19.140 +0.070 CATAMARAN CORPORATION CCT 17 49.950 49.600 49.600 -0.210 CANELSON DRILLING INC CDI 7 6.430 6.360 6.400 -0.050 COEUR MINING INC. CDM 4 13.210 12.870 12.920 -0.310 COM DEV INTL CDV 26 4.070 4.060 4.060 0.000 CENTAMIN PLC. CEE 60 0.770 0.770 0.770 +0.070 COASTAL ENERGY COMPANY CEN 10 18.590 18.020 18.590 +0.540 CATHEDRAL ENERGY SERVICES LTD. CET 13 5.390 5.290 5.350 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 17.520 17.150 17.190 -0.240 CONTACT EXPLORATION INC CEX 75 0.240 0.240 0.240 +0.010 CANACCORD FINANCIAL INC. CF 30 6.820 6.700 6.820 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 3 10.110 10.100 10.100 -0.020 CANFOR CORP CFP 84 23.380 23.110 23.380 +0.400 CALFRAC WELL SERVICES LTD. CFW 61 31.400 30.430 31.290 +0.500 CANFOR PULP PRODUCTS INC. CFX 2 9.750 9.700 9.750 -0.130 CENTERRA GOLD INC. CG 414 4.950 4.720 4.720 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 65 3.060 2.940 3.010 -0.130 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 2 23.700 23.700 23.700 -0.050 CINEPLEX INC. CGX 52 38.860 38.390 38.430 -0.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 17.040 16.930 17.000 -0.030 CHOICE PROPERTIES REIT CHP.UN 109 10.070 10.010 10.020 -0.010 CHORUS AVIATION INC. CL B CHR.B 339 2.550 2.450 2.550 0.000 CANBANC INCOME CORP. CIC 15 10.020 10.000 10.020 +0.350 CI FINANCIAL CORP. CIX 62 32.770 31.940 31.950 -0.600 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 10 11.440 11.410 11.440 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 24.880 24.710 24.750 -0.170 CARIBOU KING RESOURCES LTD. CKR 20 0.080 0.080 0.080 -0.010 CML HEALTHCARE INC. CLC 653 10.730 10.730 10.730 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 53 19.390 19.370 19.370 -0.010 CELESTICA INC SV CLS 46 11.640 11.610 11.630 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 136 82.640 82.220 82.510 +0.180 COMPUTER MODELLING GROUP LTD CMG 25 24.230 24.130 24.130 -0.100 CANACOL ENERGY LTD CNE 34 4.300 4.200 4.200 -0.120 CONTINENTAL GOLD LIMITED CNL 236 4.070 3.820 3.860 -0.150 CDN NATURAL RES CNQ 618 32.940 32.420 32.620 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 65 104.250 102.840 104.060 +1.130 CANADIAN OIL SANDS LIMITED COS 170 20.240 20.120 20.150 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 8.520 8.520 8.520 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 80 130.000 128.520 129.530 +0.380 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 118 16.260 16.230 16.230 -0.040 CRESCENT POINT ENERGY CORP. CPG 289 39.300 38.760 39.230 +0.530 CAPITAL POWER CORPORATION CPX 22 21.690 21.500 21.590 -0.280 CEQUENCE ENERGY LTD. CQE 14 1.540 1.520 1.520 -0.010 CREW ENERGY INC CR 46 5.760 5.720 5.740 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 12.970 12.830 12.920 -0.080 CAPSTONE MINING CORP. CS 1979 2.640 2.500 2.620 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 95 3.850 3.790 3.790 -0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 24 10.230 10.110 10.130 -0.040 COLOSSUS MINERALS INC CSI 50 0.830 0.800 0.800 -0.030 CONSTELLATION SOFTWARE INC. CSU 862 182.000 180.000 182.000 +2.250 CROCOTTA ENERGY INC. CTA 140 2.830 2.760 2.800 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 117 93.950 93.110 93.470 +1.100 CITADEL INCOME FUND CTF.UN 60 3.630 3.620 3.620 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 56 35.750 35.400 35.450 +0.200 COMINAR R E UN CUF.UN 16 19.130 18.920 18.930 -0.170 COPPER MINING CORPORATION CUM 212 1.790 1.720 1.730 -0.040 CHURCHILL CORP A CUQ 2 9.410 9.220 9.410 -0.450 CANEXUS CORPORATION CUS 506 7.620 7.570 7.600 -0.110 CENOVUS ENERGY INC. CVE 306 31.500 31.060 31.090 +0.090 CDN WESTERN BANK CWB 17 31.480 31.260 31.400 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 24.670 24.260 24.260 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.680 2.680 2.680 -0.020 COUNSEL CORP CXS 73 2.860 2.720 2.720 -0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 98 29.400 29.090 29.090 -0.270 DUNDEE CORP. CL.A SV DC.A 9 18.910 18.880 18.880 +0.080 DIRECTCASH PAYMENTS INC. DCI 11 16.890 16.710 16.820 -0.270 DONNYCREEK ENERGY INC. DCK 29 1.800 1.800 1.800 +0.010 DOMINION DIAMOND CORPORATION DDC 34 13.100 12.900 12.900 -0.130 DELPHI ENERGY CORP. DEE 9 1.580 1.580 1.580 -0.010 DETOUR GOLD CORP. DGC 359 9.100 8.740 8.790 -0.330 DATA GROUP INC. DGI 10 1.560 1.550 1.550 -0.100 DAVIS + HENDERSON CORPORATION DH 155 27.320 26.980 27.070 -0.280 DHX MEDIA LTD. DHX 10 3.510 3.460 3.460 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 320 101.960 101.620 101.960 +0.160 DUNDEE INTERNATIONAL REIT DI.UN 14 9.520 9.400 9.400 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.960 37.640 37.640 +0.270 DUNDEE INDUSTRIAL REIT DIR.UN 399 8.740 8.650 8.690 +0.070 DENISON MINES CORP DML 452 1.130 1.110 1.110 -0.020 CIPHER PHARMACEUTICALS INC. DND 75 6.380 6.120 6.300 -0.340 DOLLARAMA INC. DOL 108 84.680 83.430 83.470 -1.130 DUNDEE PRECIOUS METALS INC. DPM 106 6.000 5.730 5.810 -0.150 MEDICAL FACILITIES CORP. DR 42 15.880 15.730 15.880 +0.190 DREAM UNLIMITED CORP. DRM 14 13.030 12.760 12.840 -0.050 DESCARTES SYS DSG 6 11.980 11.900 11.900 +0.050 DEETHREE EXPLORATION LTD. DTX 524 9.760 9.450 9.470 -0.280 ENCANA CORP. ECA 693 17.890 17.690 17.850 +0.100 ENERCARE INC. ECI 8 9.660 9.600 9.630 -0.010 ENDEAVOUR SILVER CORP. EDR 38 4.770 4.440 4.510 -0.190 ENDEAVOUR MINING CORPORATION EDV 25 0.730 0.720 0.720 0.000 EGI FINANCIAL HOLDINGS INC. EFH 7338 13.000 13.000 13.000 +2.620 ELEMENT FINANCIAL CORPORATION EFN 51 13.330 13.070 13.150 -0.190 ENERFLEX LTD. EFX 10 13.730 13.660 13.690 +0.050 EAGLE ENERGY TRUST EGL.UN 21 8.570 8.510 8.530 -0.140 ENERGIZER RESOURCES INC. EGZ 190 0.150 0.150 0.150 -0.025 EXCHANGE INCOME CORPORATION EIF 12 24.290 24.070 24.070 -0.440 ENERVEST DIV UN EIT.UN 247 11.550 11.470 11.540 -0.040 ELDORADO GOLD ELD 282 7.030 6.800 6.880 -0.080 ELGIN MINING INC. ELG 10 0.140 0.140 0.140 -0.010 EASTERN PLATINUM LIMITED ELR 640 0.070 0.065 0.065 -0.005 EMERA INCORPORATED EMA 14 29.900 29.630 29.750 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 71 74.590 74.420 74.460 -0.030 ENBRIDGE INC ENB 251 43.220 42.850 42.980 +0.030 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 24.210 24.210 24.210 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 23.890 23.680 23.790 -0.170 ENTREC CORPORATION ENT 635 1.450 1.440 1.440 +0.010 EPM MINING VENTURES INC. EPK 10 0.240 0.240 0.240 -0.175 EPSILON ENERGY LTD. EPS 3 3.350 3.310 3.310 -0.030 ENERPLUS CORPORATION ERF 65 17.600 17.300 17.570 +0.270 ENSIGN ENERGY SERVICES INC. ESI 21 17.880 17.690 17.810 +0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 62 2.860 2.720 2.830 +0.030 EXTENDICARE INC. EXE 13 6.700 6.680 6.700 0.000 EXFO INC. EXF 7 5.470 5.470 5.470 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 49 6.370 6.240 6.270 +0.010 FIRST CAPITAL REALTY INC. FCR 51 17.220 16.960 16.960 -0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 421.960 421.050 421.500 +1.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 20.940 20.940 20.940 0.000 FIRST QUANTUM J FM 290 19.590 19.100 19.290 -0.010 FRANCO-NEVADA CORPORATION FNV 221 47.490 45.500 45.500 -1.540 FIRST MAJESTIC SILVER CORP FR 51 13.150 12.580 12.690 -0.380 CANYON SERVICES GROUP INC. FRC 68 11.760 11.530 11.760 +0.060 FREEHOLD ROYALTIES LTD. FRU 129 23.890 23.790 23.860 -0.070 FIRSTSERVICE CORPORATION SV FSV 8 40.250 39.980 40.220 +0.050 FIERA CAPITAL CORPORATION FSZ 35 11.120 11.120 11.120 0.000 FORTRESS PAPER LTD FTP 2 7.080 7.050 7.050 -0.080 FORTIS INC FTS 51 31.540 31.330 31.410 +0.100 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 23.400 23.400 23.400 0.000 FINNING INTL FTT 1178 23.800 23.300 23.770 +0.550 FORTUNA SILVER MINES INC FVI 25 3.950 3.780 3.830 -0.230 GOLDCORP INC G 1080 26.970 26.230 26.500 -0.300 GABRIEL RES J GBU 45 0.880 0.840 0.840 0.000 GREAT CANADIAN GAMING CORP GC 2 11.370 11.250 11.370 +0.280 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 13.750 13.750 13.750 +0.180 COLABOR GROUP INC. GCL 13 4.270 4.250 4.270 0.000 GRAN COLOMBIA GOLD CORP. GCM 34 1.440 1.330 1.330 -0.100 GIBSON ENERGY INC. GEI 62 24.380 24.240 24.360 -0.200 GEODRILL LIMITED GEO 5 0.850 0.850 0.850 -0.090 GASFRAC ENERGY SERVICES INC. GFS 41 1.590 1.500 1.590 -0.070 CGI GROUP INC. CL.A SV GIB.A 109 37.020 36.210 36.340 -0.470 GILDAN ACTIVEWEAR INC. GIL 87 49.510 48.870 48.870 -0.070 GMP CAPITAL INC. GMP 2 6.590 6.590 6.590 -0.060 GENOIL INC GNO 150 0.025 0.025 0.025 0.000 GENIVAR INC. GNV 1 26.850 26.850 26.850 -0.370 GREAT PANTHER SILVER LIMITED GPR 5 0.890 0.890 0.890 -0.050 GRANITE REIT GRT.UN 39 37.190 36.640 36.790 -0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 276 19.210 19.040 19.050 -1.100 GOLDEN STAR GSC 10 0.445 0.440 0.440 -0.020 GRAN TIERRA ENERGY INC GTE 204 7.560 7.460 7.520 +0.090 GUYANA GOLDFIELDS INC GUY 193 2.390 2.260 2.300 -0.070 GREAT-WEST LIFECO INC GWO 120 30.430 30.120 30.140 +0.020 HUDSON S BAY COMPANY HBC 2 17.350 17.350 17.350 -0.170 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 4 17.150 17.150 17.150 -0.150 HUDBAY MINERALS INC. HBM 420 8.730 8.540 8.710 +0.180 HOME CAPITAL GROUP INC. HCG 77 73.690 72.320 72.380 -1.290 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 3.590 3.590 3.590 -0.010 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 6.100 6.100 6.100 +0.040 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 135 6.970 6.950 6.970 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 56 18.890 18.330 18.890 +0.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 126 8.840 8.670 8.820 -0.320 HEALTHLEASE PROPERTIES REIT HLP.UN 57 10.310 10.220 10.220 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 353 7.450 7.050 7.050 +0.080 HORIZON NORTH LOGISTICS HNL 24 7.350 7.260 7.270 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 52 10.020 9.950 10.020 -0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 23 10.660 10.660 10.660 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 124 5.200 5.140 5.190 +0.060 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 6 7.600 7.600 7.600 0.000 H & R REAL EST UN HR.UN 79 21.340 21.020 21.060 -0.120 HEROUX-DEVTEK HRX 2 9.290 9.240 9.290 -0.010 HUSKY ENERGY INC. HSE 270 30.340 29.600 30.260 +1.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 21.070 21.020 21.050 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 172 3.330 3.250 3.330 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 91 7.340 7.300 7.340 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 22.750 22.750 22.750 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 197 20.670 20.480 20.510 +0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7 7.180 7.180 7.180 +0.140 ITHACA ENERGY INC IAE 485 2.530 2.480 2.490 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 43.780 42.890 43.020 -0.210 INTACT FINANCIAL CORPORATION IFC 31 61.800 61.360 61.390 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 11.960 11.820 11.920 +0.070 IGM FINANCIAL INC. IGM 29 48.920 48.630 48.630 -0.600 IMPERIAL METALS CORP. III 4 12.220 12.130 12.220 +0.200 IAMGOLD CORP IMG 583 5.120 4.910 4.960 -0.110 IMPERIAL OIL IMO 37 45.590 44.880 45.560 +0.720 IMAX CORP IMX 2 30.120 30.100 30.120 +0.250 IONA ENERGY INC. INA 70 0.640 0.610 0.620 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 64 8.850 8.770 8.780 -0.120 INNVEST REIT TRUST UNIT INN.UN 9 4.160 4.160 4.160 -0.020 INTER PIPELINE LTD. IPL 551 25.290 25.130 25.130 -0.120 INFORMATION SERVICES CORPORATION ISV 20 16.550 16.550 16.550 +0.050 INTERTAPE POLYMER ITP 285 15.200 14.880 14.940 -0.290 IVANHOE MINES LTD. IVN 21 2.300 2.230 2.260 +0.010 JUST ENERGY GROUP INC. JE 43 6.770 6.690 6.720 -0.020 KINROSS GOLD CORP K 2076 5.290 5.130 5.160 -0.100 KIMBER RES INC. KBR 155 0.145 0.145 0.145 +0.005 KELT EXPLORATION LTD. KEL 15 8.360 8.260 8.330 -0.020 KEYERA CORP. KEY 133 59.990 58.930 59.210 +0.330 KIRKLAND LAKE GOLD INC. KGI 107 3.570 3.400 3.460 -0.130 KELSO TECHNOLOGIES INC KLS 5 1.740 1.740 1.740 -0.110 KILLAM PROPERTIES INC. KMP 32 10.970 10.870 10.950 -0.090 KP TISSUE INC. KPT 6 17.500 17.500 17.500 -0.120 LOBLAW COMPANIES LIMITED L 74 45.800 45.250 45.510 +0.370 DECLAN RESOURCES INC. LAN 5450 0.090 0.090 0.090 +0.010 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 90.000 90.000 90.000 +3.500 LAURENTIAN BANK LB 14 45.560 45.070 45.560 +0.740 LEGACY OIL AND GAS INC. LEG 141 6.810 6.680 6.690 +0.120 LUNA GOLD CORP LGC 11 1.640 1.640 1.640 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 131 31.420 31.140 31.290 -0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.440 0.440 0.440 +0.010 LINAMAR CORP LNR 48 34.920 34.810 34.860 +0.070 LONGVIEW OIL CORP. LNV 19 6.580 6.510 6.580 +0.090 LONG RUN EXPLORATION LTD LRE 59 5.550 5.510 5.520 +0.020 LAKE SHORE GOLD CORP. LSG 65 0.400 0.395 0.400 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 85 7.190 7.160 7.190 -0.030 LUCARA DIAMOND CORP LUC 27 1.100 1.060 1.100 +0.070 LUNDIN MINING CORP. LUN 366 4.680 4.620 4.650 +0.020 LEISUREWORLD SENIOR CARE CORP LW 571 10.520 10.300 10.450 -0.040 LYDIAN INTERNATIONAL LTD LYD 10 0.710 0.700 0.700 0.000 MAG SILVER CORP. MAG 1 6.010 6.010 6.010 -0.170 MEGA BRANDS INC. MB 2 16.500 16.500 16.500 +0.700 MBAC FERTILIZER CORP. MBC 27 2.170 2.100 2.100 -0.200 MANITOBA TELECOM MBT 32 33.260 32.950 33.100 +0.070 MACDONALD DETTWILER MDA 76 80.820 80.020 80.280 -0.560 MAJOR DRILLING GRP MDI 30 7.420 7.350 7.350 -0.120 MEG ENERGY CORP. MEG 52 36.180 35.630 35.630 -0.400 MANULIFE FIN MFC 994 17.440 17.280 17.360 +0.150 MAPLE LEAF FOODS MFI 71 13.040 12.880 13.000 +0.050 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 14 9.980 9.950 9.980 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 93 87.650 86.400 86.410 -0.220 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 68 8.560 8.550 8.550 0.000 GENWORTH MI CANADA INC. MIC 16 29.450 29.340 29.410 +0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 11 11.050 11.040 11.040 -0.080 MERCATOR MINERALS LTD. ML 150 0.110 0.105 0.105 -0.005 MOOD MEDIA CORPORATION MM 10 0.600 0.600 0.600 -0.060 MART RESOURCES INC MMT 61 1.280 1.260 1.280 0.000 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 84.990 84.990 84.990 -4.000 MARTINREA INTERNATIONAL INC. MRE 184 12.300 12.190 12.200 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 9.380 9.330 9.360 -0.110 MORGUARD UN MRT.UN 6996 METRO INC. MRU 59 64.880 64.220 64.270 -0.190 MORNEAU SHEPELL INC. MSI 2 13.400 13.390 13.400 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.990 8.990 8.990 -0.030 MULLEN GROUP LTD. MTL 27 25.250 25.070 25.200 +0.230 MADALENA ENERGY INC. MVN 315 0.450 0.445 0.445 +0.030 METHANEX CORP MX 26 52.310 51.700 52.310 +0.330 NATIONAL BANK OF CANADA NA 64 85.960 85.370 85.890 +0.900 NEWALTA CORPORATION NAL 5 15.850 15.580 15.850 +0.050 NORBORD INC. NBD 55 30.950 30.310 30.480 -0.230 NEVADA COPPER CORP. NCU 15 2.440 2.440 2.440 -0.190 NORTHERN DYNASTY MINERALS LTD. NDM 2 1.500 1.500 1.500 +0.040 NEW FLYER INDUSTIRES INC. NFI 11 11.360 11.360 11.360 -0.140 NOVAGOLD RES INC. NG 7 2.360 2.310 2.310 -0.080 NEW GOLD INC. NGD 197 6.470 6.200 6.260 -0.130 ANGLE ENERGY INC. NGL 58 2.790 2.720 2.750 +0.080 NIKO RES NKO 88 3.750 3.650 3.650 -0.080 NORTHLAND POWER INC. NPI 99 15.480 15.330 15.430 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 28.290 27.860 27.950 -0.180 NEVSUN RES J NSU 27 3.410 3.340 3.360 -0.020 NUVISTA ENERGY LTD. NVA 107 6.800 6.570 6.630 -0.170 THE NORTH WEST COMPANY INC. NWC 18 23.830 23.580 23.760 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.140 11.010 11.090 +0.010 NEXJ SYSTEMS INC. NXJ 1 2.210 2.210 2.210 +0.080 YIELD ADVANTAGED CV DB FUND OCV.UN 17 8.520 8.520 8.520 -0.040 ONEX CORPORATION SV OCX 71 54.110 53.400 53.870 +0.780 OCEANAGOLD CORP. OGC 29 1.620 1.580 1.590 -0.030 ONCOLYTICS BIO ONC 12 2.750 2.630 2.710 +0.040 ORBITE ALUMINAE INC. ORT 35 0.465 0.460 0.465 +0.005 OSISKO MINING CORPORATION OSK 326 5.410 5.170 5.250 -0.140 OPEN TEXT CORP OTC 43 77.080 76.420 76.710 +0.150 ORYX PETROLEUM CORP LTD. OXC 2 14.260 14.220 14.260 -0.420 PRIMERO MINING CORP. P 70 5.610 5.480 5.530 -0.130 PAN AMERICAN J PAA 18 11.400 10.920 10.950 -0.430 PARTNERS REIT PAR.UN 3 6.800 6.800 6.800 -0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.415 0.410 0.410 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.930 18.930 18.930 -0.030 PRECISION DRILLING CORPORATION PD 126 10.260 10.070 10.250 +0.020 N A PALLADIUM PDL 7 1.010 1.010 1.010 0.000 PALADIN RESOURCES LTD. PDN 30 0.500 0.495 0.500 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 30.200 29.820 30.030 +0.030 PREMIER GOLD MINES LTD. PG 60 2.260 2.110 2.110 -0.140 PENGROWTH ENERGY CORPORATION PGF 3072 6.110 6.020 6.110 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 103 18.130 17.960 18.010 +0.030 PARKLAND FUEL CORPORATION PKI 253 17.950 17.800 17.930 +0.170 PALADIN LABS J PLB 19 59.810 58.750 59.640 +0.890 PILOT GOLD INC. PLG 2 1.080 1.080 1.080 +0.040 PROMETIC LIFE SCIENCES INC. PLI 20 0.750 0.720 0.720 -0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 7 4.590 4.500 4.500 +0.100 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 8 9.600 9.600 9.600 +0.100 SENTRY SELECT PRIMARY METALS CORP. PME 2 3.560 3.560 3.560 -0.100 PETROMINERALES LTD. PMG 32 7.180 7.060 7.180 -0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 93.750 93.750 93.750 +0.040 POSTMEDIA NETWORK CDA CORP CL B PNC.B 3100 1.600 1.600 1.600 -0.150 PANORIENT ENERGY CORP. POE 12 1.820 1.760 1.760 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 308 32.780 32.450 32.590 +0.110 PARAMOUNT RESOURCES LTD. POU 153 33.580 33.100 33.230 -0.150 POWER CORPORATION OF CANADA SV POW 87 29.430 29.180 29.310 +0.300 PEMBINA PIPELINE CORPORATION PPL 283 34.270 33.900 33.900 +0.030 PAINTED PONY PETROLEUM LTD. PPY 79 8.090 7.890 7.890 -0.060 PROBE MINES LTD PRB 1 2.180 2.180 2.180 +0.060 PRD ENERGY INC. PRD 215 1.040 0.990 1.030 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 670 21.790 21.600 21.650 -0.010 PERSEUS MINING LIMITED PRU 25 0.540 0.520 0.530 -0.030 PINECREST ENERGY INC. PRY 55 0.600 0.570 0.570 +0.020 PASON SYSTEMS INC. PSI 34 22.530 22.300 22.380 -0.180 PETROAMERICA OIL CORP. PTA 40 0.340 0.340 0.340 -0.005 PLATINUM GROUP METALS LTD. PTM 6 1.100 1.100 1.100 +0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.335 0.335 0.335 +0.010 PRETIUM RESOURCES INC. PVG 93 7.280 7.120 7.220 -0.040 POWER FINANCIAL CORP. PWF 93 32.420 32.110 32.280 -0.080 PENN WEST PETROLEUM LTD. PWT 580 11.700 11.520 11.520 -0.210 PALLISER OIL & GAS CORPORATION PXL 5 0.560 0.560 0.560 -0.030 PAREX RESOURCES INC. PXT 55 6.070 6.020 6.070 0.000 BLACKPEARL RESOURCES INC. PXX 82 1.990 1.950 1.970 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.320 1.320 1.320 +0.010 QUEBECOR INC. CL.B SV QBR.B 14 24.580 24.460 24.480 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 76 21.150 21.020 21.140 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 33 45.180 44.900 45.170 +0.270 CDN REAL ESTATE UN REF.UN 40 41.020 40.650 40.790 -0.370 RIOCAN REAL EST UN REI.UN 214 24.490 24.160 24.180 -0.150 RARE ELEMENT RESOURCES LTD RES 13 2.880 2.770 2.790 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 5 7.640 7.580 7.580 -0.050 RIFCO INC. RFC 8 5.620 5.530 5.620 -0.380 ROCKGATE CAPITAL CORP. RGT 30 0.205 0.205 0.205 +0.005 ARGEX TITANIUM INC. RGX 20 1.010 1.010 1.010 +0.010 RICHMONT MINES RIC 21 1.480 1.460 1.480 -0.010 RIO ALTO MINING LIMITED RIO 19 2.100 2.070 2.070 -0.010 REDKNEE SOLUTIONS INC. RKN 2 5.120 5.110 5.110 +0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.100 8.100 8.100 +0.210 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 160 98.490 97.960 98.490 +0.500 RETROCOM REIT RMM.UN 154 4.850 4.810 4.830 -0.060 RMP ENERGY INC. RMP 113 5.900 5.760 5.770 -0.040 RMS SYSTEMS INC RMS 360 0.380 0.250 0.380 +0.120 RUBICON MINERALS CORP. RMX 27 1.360 1.360 1.360 -0.030 TRANSALTA RENEWABLES INC. RNW 28 10.300 10.260 10.300 +0.110 RONA INC. RON 34 12.080 11.890 11.980 -0.090 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 4 9.000 9.000 9.000 -0.500 RAGING RIVER EXPLORATION INC. RRX 231 5.550 5.470 5.490 -0.030 ROGERS SUGAR INC. RSI 193 5.820 5.780 5.800 -0.010 ARTEK EXPLORATION LTD. RTK 88 3.480 3.320 3.480 +0.140 RUSSEL METALS RUS 3 27.750 27.700 27.700 -0.180 BIOSYENT INC. RX 22 2.350 2.300 2.350 +0.040 ROYAL BANK OF CANADA RY 405 66.740 66.240 66.410 +0.100 SHERRITT INTL RV S 299 3.800 3.760 3.770 -0.040 SAPUTO INC. SAP 48 49.040 48.420 48.420 -0.330 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.210 0.200 0.210 -0.015 SABINA GOLD & SILVER CORP. SBB 60 0.940 0.900 0.920 -0.040 SHOPPERS DRUG MART CORPORATION SC 117 59.500 59.120 59.410 +0.070 SHAWCOR LTD SCL 142 44.130 44.040 44.110 -0.030 SPROTT RESOURCE CORP SCP 183 2.890 2.840 2.890 -0.020 SEABRIDGE GOLD INC. SEA 8 11.440 10.710 10.710 -0.750 SECURE ENERGY SERVICES INC. SES 69 13.640 13.520 13.600 +0.080 SPYGLASS RESOURCES CORP SGL 651 1.630 1.580 1.590 -0.020 SAN GOLD CORP SGR 725 0.175 0.170 0.170 +0.005 SURGE ENERGY INC. SGY 377 6.000 5.880 5.900 +0.060 SURE ENERGY INC. SHR 5 0.300 0.300 0.300 -0.005 SPROTT INC SII 30 2.740 2.730 2.740 +0.010 STELLA JONES INC SJ 2 103.400 103.250 103.400 +1.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 78 24.490 24.090 24.100 -0.200 SUN LIFE FINANCIAL INC. SLF 359 33.190 32.930 33.020 +0.260 SILVER WHEATON CORP. SLW 226 25.820 25.060 25.250 -0.420 SMART TECHNOLOGIES INC SMA 7 3.060 3.020 3.020 +0.250 SEMAFO J SMF 458 2.530 2.380 2.420 -0.170 SNC-LAVALIN SV SNC 36 41.810 41.150 41.620 +0.280 SUPERIOR PLUS CORP. SPB 10 11.160 11.090 11.160 +0.050 SCORPIO MINING CORP. SPM 55 0.295 0.290 0.290 -0.005 SANDSTORM GOLD LTD. SSL 14 5.620 5.520 5.580 -0.170 SILVER STANDARD RES INC. SSO 67 6.660 6.430 6.480 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 79 6.600 6.500 6.540 -0.040 SANTONIA ENERGY INC. STE 129 2.080 1.970 2.080 +0.110 STANTEC INC STN 46 54.720 53.570 54.340 -0.560 SOUTHERN PACIFIC RESOURES CORP STP 465 0.620 0.610 0.620 -0.020 SUNCOR ENERGY INC. SU 303 37.450 37.250 37.400 +0.310 SOLIUM CAPITAL INC. SUM 19 5.520 5.460 5.480 -0.120 SANDVINE CORPORATION SVC 76 2.040 2.000 2.000 -0.020 SILVERCORP METALS INC. SVM 148 3.500 3.420 3.440 -0.020 SAVANNA ENERGY SERVICES CORP SVY 12 7.680 7.480 7.650 -0.060 SIERRA WIRELESS SW 43 16.970 16.140 16.230 -0.250 SOLIMAR ENERGY LIMITED SXS 700 0.010 0.010 0.010 -0.005 TELUS CORPORATION T 79 35.060 34.650 34.980 +0.200 TRANSALTA CORPORATION TA 90 13.490 13.370 13.390 -0.020 TAG OIL LTD TAO 6 4.460 4.440 4.450 +0.080 TWIN BUTTE ENERGY LTD. TBE 1276 2.100 2.050 2.090 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 375 29.610 28.780 29.280 +0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 177 14.790 14.460 14.660 +0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.500 25.500 25.500 +0.450 THOMPSON CREEK METALS COMPANY TCM 69 3.870 3.780 3.860 +0.040 TRICON CAPITAL GROUP INC. TCN 19 7.030 6.970 6.980 +0.010 TRICAN WELL TCW 55 14.010 13.840 14.010 +0.050 TORONTO-DOMINION BANK TD 269 92.620 91.950 92.300 +0.230 TRINIDAD DRILLING LTD. TDG 86 10.290 9.890 9.900 -0.170 TRILOGY ENERGY CORP. TET 233 26.250 25.780 25.950 -0.050 TRANSFORCE INC. TFI 280 22.240 21.660 21.660 -0.260 TRANSGLOBE J TGL 152 8.110 8.020 8.030 -0.010 TIM HORTONS INC. THI 42 60.130 59.460 59.710 +0.260 TAHOE RESOURCES INC. THO 38 18.010 17.400 17.440 -0.290 TOROMONT IND TIH 8 22.970 22.910 22.950 -0.050 TASEKO MINES LTD. TKO 1 2.180 2.180 2.180 +0.020 TALISMAN ENERGY INC. TLM 827 11.830 11.660 11.750 +0.080 TEMBEC INC. TMB 12 2.410 2.400 2.400 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 74 9.230 9.200 9.230 +0.030 TITAN MEDICAL INC TMD 5 0.450 0.450 0.450 +0.045 TIMMINS GOLD CORP TMM 21 1.740 1.690 1.690 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 2.750 2.700 2.750 -0.180 TORC OIL & GAS LTD. TOG 349 8.700 8.360 8.650 +0.430 TRIOIL RESOURCES LTD. TOL 767 2.800 2.800 2.800 +0.010 TOTAL ENERGY SERVICES INC. TOT 9 18.070 17.870 18.070 +0.610 TOURMALINE OIL CORP. TOU 39 42.150 41.300 41.420 -0.310 TEMPLE HOTELS INC. TPH 15 5.910 5.870 5.900 -0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 15 52.210 52.000 52.000 +0.100 THOMSON REUTERS CORP. TRI 156 36.720 36.450 36.600 +0.080 TRIMEL PHARMACEUTICALS CORPORATION TRL 2250 0.800 0.800 0.800 0.000 TRANSCANADA CORPORATION TRP 148 45.360 44.910 45.360 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 188 4.860 4.740 4.770 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 6 10.990 10.840 10.880 -0.160 TORSTAR CORP. CL. B NV TS.B 15889 5.420 5.250 5.400 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 7 3.000 3.000 3.000 +0.080 TVI PACIFIC J TVI 820 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 1017 1.470 1.370 1.390 -0.070 TESLA EXPLORATION LTD. TXL 5 2.750 2.750 2.750 0.000 URANIUM PARTICIPATION CORP. U 116 4.860 4.830 4.850 +0.030 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 5 10.050 10.050 10.050 -0.030 UNI SELECT INC UNS 3 23.880 23.880 23.880 +0.130 URTHECAST CORP. UR 10 2.170 2.120 2.120 +0.020 UR-ENERGY INC. URE 5 1.120 1.120 1.120 +0.020 URANIUM ONE INC UUU 270 2.850 2.840 2.840 +0.040 VERMILION ENERGY INC. VET 91 56.960 56.300 56.680 +0.280 VERIS GOLD CORP VG 5 0.490 0.490 0.490 +0.020 VISTA GOLD CORP VGZ 15 0.520 0.490 0.490 -0.180 VICWEST INC VIC 2 12.990 12.990 12.990 -0.030 5N PLUS INC. VNP 18 2.550 2.440 2.450 +0.030 VALENER INC. VNR 3 15.780 15.780 15.780 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 58 106.600 105.740 106.550 +1.000 VERESEN INC. VSN 25 12.210 12.100 12.150 -0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 13.390 13.290 13.350 +0.080 WHITECAP RESOURCES INC. WCP 506 12.120 11.990 12.090 +0.020 WESTERN FOREST PRODUCTS INC. WEF 176 1.440 1.430 1.430 -0.010 WEST FRASER TIMBER WFT 41 92.680 91.730 91.810 +0.810 WHEELS GROUP INC. WGI 2500 0.850 0.850 0.850 +0.090 WI-LAN INC WIN 5 4.080 4.070 4.080 +0.010 WESTJET AIRLINES LTD. WJA 23 24.940 24.730 24.910 +0.060 WAJAX CORP WJX 38 37.950 37.660 37.800 -0.190 GEORGE WESTON LIMITED WN 47 81.950 81.100 81.100 +0.290 WESTPORT INNOV WPT 79 26.020 25.650 25.710 -2.480 WESTERN ENERGY SVCS CORP WRG 57 8.440 8.290 8.290 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 31.440 31.100 31.380 -0.180 TMX GROUP LIMITED X 15 48.330 47.420 47.680 -0.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 29.980 29.970 29.980 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 72 20.640 20.630 20.630 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.700 3.700 3.700 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 36 16.680 16.620 16.630 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 26.640 26.640 26.640 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 53 11.200 10.870 10.960 -0.200 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.320 20.320 20.320 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 2062 18.540 18.430 18.470 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 257 15.230 15.070 15.070 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 84 28.480 28.470 28.470 0.000 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 6 19.680 19.680 19.680 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 19.530 19.460 19.480 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 8.480 8.480 8.480 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 23.140 23.100 23.100 0.000 YAMANA GOLD INC YRI 843 11.030 10.560 10.660 -0.330 BMO SHORT CORPORATE BOND INDEX ETF ZCS 17 14.700 14.690 14.690 0.000 ZENYATTA VENTURES LTD. ZEN 220 3.490 3.100 3.360 -0.140 ZODIAC EXPLORATION INC. ZEX 100 0.080 0.080 0.080 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 13.990 13.990 13.990 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 15.380 15.360 15.360 +0.030 Trades: 24,894 Total Volume: 12,078,582 Total Value: $152,044,423 Advanced: 230 Declined: 292 Unchanged: 4,001 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.