Pure Trading Daily Market Summary September 27 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 20.670 20.500 20.670 +0.160 PURE INDTL REAL ESTATE TR AAR.UN 13 4.440 4.360 4.390 -0.050 ADVANTAGE OIL & GAS LTD. AAV 59 3.960 3.770 3.960 +0.200 BARRICK GOLD CORPORATION ABX 1284 19.570 19.010 19.080 -0.030 AIR CANADA CL A AC.A 25 3.600 3.600 3.600 -0.040 AIR CANADA CL B AC.B 6882 3.680 3.570 3.610 -0.090 AMICA MATURE ACC 2 9.050 9.000 9.050 +0.300 ATCO LTD. CL.I NV ACO.X 14 45.370 45.110 45.220 -0.070 AUTOCANADA INC. ACQ 22 37.290 36.500 37.180 +0.190 ALARIS ROYALTY CORP AD 149 36.420 35.540 36.190 +1.420 AURORA OIL & GAS LIMITED AEF 4 3.250 3.230 3.230 +0.010 AGNICO EAGLE MINES LIMITED AEM 167 27.740 26.870 27.110 -0.010 ANTRIM ENERGY J AEN 20 0.080 0.080 0.080 0.000 ARGENT ENERGY TRUST AET.UN 63 10.130 10.070 10.070 -0.110 AG GROWTH INTERNATIONAL INC. AFN 7 38.330 37.900 38.330 +0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 12.880 12.700 12.770 -0.170 ALAMOS GOLD INC. AGI 155 16.630 15.990 16.210 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 5 14.900 14.690 14.900 -0.070 AGRIUM INC AGU 96 87.880 87.340 87.450 -0.170 ASTON HILL FINANCIAL INC AHF 1 1.250 1.250 1.250 +0.220 ALTUS GROUP LIMITED AIF 9 13.610 13.430 13.430 -0.250 AIMIA INC. AIM 41 18.050 17.880 18.030 +0.110 ALTAGAS LTD. ALA 34 36.740 36.400 36.460 -0.140 ALPHA MINERALS INC AMW 3 7.290 7.290 7.290 +0.020 AINSWORTH LUMBER CO. LTD ANS 129 3.940 3.890 3.940 +0.020 ALLIED NEVADA GOLD CORP ANV 73 4.590 4.420 4.450 -0.030 AFRICA OIL CORP AOI 31 8.680 8.470 8.470 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 32.970 32.650 32.690 -0.070 ACASTI PHARMA INC. APO 1 2.400 2.400 2.400 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 214 6.420 6.350 6.400 0.000 ARGONAUT GOLD INC. AR 74 6.140 5.980 5.990 -0.010 AECON GROUP INC ARE 29 13.960 13.840 13.870 -0.150 ARMTEC INFRASTRUCTURE INC. ARF 10 2.330 2.330 2.330 -0.010 ARC RESOURCES LTD. ARX 39 26.250 26.030 26.190 +0.140 ALACER GOLD CORP. ASR 398 3.270 3.120 3.170 -0.030 ATS AUTOMATION ATA 45 13.950 13.790 13.860 0.000 ATRIUM INNOVATIONS INC. ATB 11 17.760 17.700 17.760 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 76 65.240 64.410 65.090 +0.440 ATHABASCA OIL CORPORATION ATH 3823 8.070 7.400 7.970 +0.690 ATLANTIC POWER CORP. ATP 18 4.390 4.360 4.380 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 60 83.540 83.190 83.190 -0.360 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 290 76.200 74.050 75.560 +1.770 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 640 67.990 66.800 67.460 +0.900 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 290 67.930 66.310 67.930 +1.430 AURCANA CORP AUN 26 2.100 2.080 2.090 +0.060 AURICO GOLD INC. AUQ 69 4.140 4.010 4.030 -0.010 AVALON RARE METALS INC. AVL 5 0.950 0.950 0.950 -0.040 AVIGILON CORPORATION AVO 26 18.490 17.580 18.390 +1.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 390 100.500 100.240 100.390 +0.040 ARTIS REIT AX.UN 110 14.250 14.170 14.220 +0.050 AMAYA GAMING GROUP INC. AYA 29 6.900 6.770 6.850 -0.090 AUGUSTA RESOURCE CORPORATION AZC 9 2.110 2.090 2.090 -0.020 BELL ALIANT INC. BA 12 25.840 25.760 25.820 +0.090 BANRO CORP. BAA 115 0.720 0.690 0.700 +0.020 BADGER DAYLIGHTING LTD. BAD 9 64.820 63.620 64.610 +0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 362 37.970 37.580 37.880 -0.400 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 20.000 20.000 20.000 -0.180 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 15 19.990 19.990 19.990 -0.500 BAUER PERFORMANCE SPORTS LTD. BAU 12 12.940 12.820 12.930 +0.130 BLACKBERRY LIMITED BB 947 8.430 8.230 8.280 +0.090 BOMBARDIER INC. CL. B SV BBD.B 5364 4.880 4.830 4.870 +0.030 COTT CORP BCB 35 8.110 8.040 8.110 -0.010 BCE INC. BCE 156 44.280 43.980 44.210 -0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 20.610 20.610 20.610 -0.230 BCE INC SER S BCE.PR.S 6 23.000 23.000 23.000 -0.910 BEAR CREEK MINING CORP BCM 20 2.180 2.170 2.170 +0.020 BLACK DIAMOND GROUP LIMITED BDI 39 24.990 24.380 24.870 +0.230 BIRD CONSTRUCTION INC. BDT 2 12.740 12.700 12.700 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 57.380 56.830 57.290 +0.600 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 60 27.080 26.760 27.050 +0.100 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.370 9.370 9.370 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 26.650 26.320 26.540 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 39.180 39.160 39.180 +0.210 BIRCHCLIFF ENERGY LTD. BIR 38 7.000 6.890 7.000 +0.080 BNK PETROLEUM INC. BKX 51 1.280 1.270 1.270 +0.010 BALLARD POWER SYSTEMS INC BLD 40 1.880 1.810 1.850 +0.080 BANK OF MONTREAL BMO 88 68.820 68.230 68.620 +0.220 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 20 25.170 25.170 25.170 +0.090 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.300 25.300 25.300 0.000 BONTERRA ENERGY CORP. BNE 12 56.790 56.350 56.610 +0.330 BANKERS PETROLEUM LTD. BNK 467 3.850 3.740 3.750 -0.080 BONAVISTA ENERGY CORPORATION BNP 122 13.020 12.850 12.860 -0.140 BANK OF NOVA SCOTIA BNS 586 59.210 58.890 59.120 -0.590 BNS PREFERRED SER. 13 BNS.PR.K 21 25.180 25.180 25.180 +0.080 AMERICAS PETROGAS INC. BOE 83 1.220 1.210 1.210 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.120 25.120 25.120 -0.280 BROOKFIELD OFFICE PROPERTIES INC. BPO 52 17.340 17.210 17.280 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 20.210 19.960 19.960 -0.200 BRIGUS GOLD CORP. BRD 65 0.620 0.620 0.620 +0.020 BELO SUN MINING CORP. BSX 20 0.480 0.465 0.465 -0.025 BTB REIT BTB.UN 6 4.500 4.440 4.500 -0.040 BAYTEX ENERGY CORP. BTE 6 43.150 42.910 42.910 +0.110 B2GOLD CORP. BTO 957 2.680 2.610 2.640 +0.040 BELLATRIX EXPLORATION LTD BXE 261 7.960 7.810 7.840 -0.130 iSHARES ADV CDN BOND INDEX FUND CAB 6 19.880 19.880 19.880 +0.230 CAE INC CAE 67 11.260 11.120 11.250 +0.030 CDN APARTMENT UN CAR.UN 169 20.550 20.460 20.520 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 98 19.660 19.660 19.660 +0.020 COGECO CABLE INC. SV CCA 38 48.260 47.690 47.750 -0.820 CCL INDUSTRIES INC. CL. B NV CCL.B 8 69.050 68.450 69.050 -0.150 CAMECO CORP CCO 242 19.010 18.770 18.910 -0.230 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 9 23.210 23.210 23.210 -1.120 CATAMARAN CORPORATION CCT 90 49.600 48.820 48.970 -0.630 CANELSON DRILLING INC CDI 14 6.370 6.330 6.370 -0.030 COEUR MINING INC. CDM 5 12.870 12.720 12.720 -0.200 COM DEV INTL CDV 1 4.070 4.070 4.070 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.230 15.230 15.230 +0.190 COASTAL ENERGY COMPANY CEN 5 18.720 18.550 18.550 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.310 5.240 5.240 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 93 17.460 16.970 17.450 +0.260 CANACCORD FINANCIAL INC. CF 23 6.800 6.730 6.740 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 3 10.200 10.200 10.200 +0.100 CANFOR CORP CFP 20 23.120 23.050 23.090 -0.290 CALFRAC WELL SERVICES LTD. CFW 94 31.490 31.100 31.430 +0.140 CANFOR PULP PRODUCTS INC. CFX 2 9.890 9.820 9.820 +0.070 CENTERRA GOLD INC. CG 226 4.890 4.720 4.740 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 3.090 2.960 2.960 -0.050 CINEPLEX INC. CGX 67 38.550 38.300 38.450 +0.020 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 11 20.630 20.540 20.630 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 17.000 16.900 16.980 -0.020 CHOICE PROPERTIES REIT CHP.UN 39 10.100 10.030 10.090 +0.070 CHORUS AVIATION INC. CL B CHR.B 172 2.550 2.480 2.480 -0.070 CANBANC INCOME CORP. CIC 5 10.000 10.000 10.000 -0.020 iSHARES INTL FUNDML IND FND CIE 3 15.390 15.390 15.390 -0.160 CI FINANCIAL CORP. CIX 18 32.070 31.850 31.900 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 24.790 24.630 24.720 -0.030 CARGOJET INC. CJT 30 11.750 11.610 11.610 -0.140 CARIBOU KING RESOURCES LTD. CKR 30 0.085 0.085 0.085 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 108 19.400 19.390 19.390 +0.020 CONNACHER OIL & GAS LTD. CLL 20 0.220 0.215 0.215 -0.015 CELESTICA INC SV CLS 38 11.590 11.560 11.560 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 112 82.710 82.120 82.550 +0.040 COMPUTER MODELLING GROUP LTD CMG 25 24.240 23.890 24.240 +0.110 CANACOL ENERGY LTD CNE 84 4.500 4.170 4.500 +0.300 CONTINENTAL GOLD LIMITED CNL 90 3.960 3.840 3.880 +0.020 CDN NATURAL RES CNQ 205 32.700 32.410 32.460 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 152 105.070 103.530 104.710 +0.650 CANADIAN OIL SANDS LIMITED COS 145 20.180 20.020 20.120 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 29 129.820 128.680 129.150 -0.380 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 100 16.260 16.230 16.230 0.000 CRESCENT POINT ENERGY CORP. CPG 116 39.070 38.860 38.960 -0.270 CAPITAL POWER CORPORATION CPX 24 21.490 21.350 21.380 -0.210 CEQUENCE ENERGY LTD. CQE 47 1.540 1.520 1.540 +0.020 CREW ENERGY INC CR 80 5.760 5.600 5.750 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 12.950 12.800 12.810 -0.110 CAPSTONE MINING CORP. CS 775 2.620 2.520 2.540 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 35 3.840 3.800 3.800 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 113 10.250 10.100 10.150 +0.020 COLOSSUS MINERALS INC CSI 185 0.820 0.800 0.800 0.000 CONSTELLATION SOFTWARE INC. CSU 15 181.860 180.100 181.000 -1.000 CROCOTTA ENERGY INC. CTA 150 2.820 2.800 2.800 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 1 127.750 127.750 127.750 +34.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 93.180 92.000 92.120 -1.350 CITADEL INCOME FUND CTF.UN 49 3.630 3.620 3.630 +0.010 CITADEL INCOME FUND WTS. CTF.WT 30 0.010 0.010 0.010 -0.005 CANADIAN UTILITIES LTD. CL.A NV CU 42 35.650 35.340 35.470 +0.020 COMINAR R E UN CUF.UN 23 18.950 18.700 18.750 -0.180 COPPER MINING CORPORATION CUM 85 1.740 1.720 1.720 -0.010 CANEXUS CORPORATION CUS 330 7.630 7.520 7.580 -0.020 CENOVUS ENERGY INC. CVE 176 31.290 30.830 31.080 -0.010 CDN WESTERN BANK CWB 45 31.800 31.440 31.640 +0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 24.510 24.150 24.220 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 2.730 2.700 2.730 +0.050 COUNSEL CORP CXS 90 2.700 2.580 2.700 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 29.140 28.940 29.000 -0.090 DUNDEE CORP. CL.A SV DC.A 14 19.110 18.990 19.040 +0.160 DIRECTCASH PAYMENTS INC. DCI 15 16.780 16.620 16.780 -0.040 DONNYCREEK ENERGY INC. DCK 10 1.770 1.770 1.770 -0.030 DOMINION DIAMOND CORPORATION DDC 10 12.800 12.760 12.780 -0.120 DETOUR GOLD CORP. DGC 222 9.120 8.700 8.830 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.110 9.110 9.110 +1.480 DAVIS + HENDERSON CORPORATION DH 31 27.320 27.020 27.230 +0.160 DHX MEDIA LTD. DHX 2 3.400 3.390 3.400 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 680 101.970 101.630 101.760 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 17 9.420 9.330 9.330 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.840 37.750 37.840 +0.200 DUNDEE INDUSTRIAL REIT DIR.UN 122 8.730 8.650 8.650 -0.040 DENISON MINES CORP DML 185 1.130 1.110 1.130 +0.020 CIPHER PHARMACEUTICALS INC. DND 34 6.680 6.420 6.570 +0.270 DOLLARAMA INC. DOL 62 84.410 83.200 84.380 +0.910 BRP INC. DOO 1 27.470 27.470 27.470 -0.170 DUNDEE PRECIOUS METALS INC. DPM 112 5.960 5.800 5.840 +0.030 MEDICAL FACILITIES CORP. DR 40 15.880 15.790 15.830 -0.050 DREAM UNLIMITED CORP. DRM 5 13.240 12.970 13.050 +0.210 DESCARTES SYS DSG 2 11.790 11.760 11.790 -0.110 DEETHREE EXPLORATION LTD. DTX 33 9.390 9.290 9.330 -0.140 ENCANA CORP. ECA 341 18.080 17.730 17.870 +0.020 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 7 10.900 10.900 10.900 -0.070 ENERCARE INC. ECI 28 9.710 9.580 9.650 +0.020 ECOSYNTHETIX INC. ECO 1 3.700 3.700 3.700 +0.300 ENDEAVOUR SILVER CORP. EDR 36 4.690 4.510 4.580 +0.070 ENDEAVOUR MINING CORPORATION EDV 65 0.720 0.690 0.690 -0.030 ELECTROVAYA INC. EFL 5 1.130 1.130 1.130 +0.430 ELEMENT FINANCIAL CORPORATION EFN 42 13.250 13.130 13.170 +0.020 ENERFLEX LTD. EFX 10 13.970 13.800 13.830 +0.140 EAGLE ENERGY TRUST EGL.UN 35 8.550 8.510 8.550 +0.020 EXCHANGE INCOME CORPORATION EIF 1 23.910 23.910 23.910 -0.160 ENERVEST DIV UN EIT.UN 81 11.490 11.440 11.470 -0.070 ELDORADO GOLD ELD 365 7.070 6.860 6.860 -0.020 ELGIN MINING INC. ELG 5 0.140 0.140 0.140 0.000 EASTERN PLATINUM LIMITED ELR 20 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 72 29.970 29.720 29.890 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 74.730 74.350 74.620 +0.160 ENBRIDGE INC ENB 65 43.040 42.830 42.910 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 23.990 23.790 23.940 +0.150 ENTREC CORPORATION ENT 70 1.420 1.420 1.420 -0.020 EPSILON ENERGY LTD. EPS 17 3.330 3.280 3.330 +0.020 ENSIGN ENERGY SERVICES INC. ESI 161 17.820 17.690 17.690 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 33 2.820 2.780 2.800 -0.030 EVOLVING GOLD CORP EVG 50 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 48 6.640 6.590 6.610 -0.090 EXFO INC. EXF 1 5.450 5.450 5.450 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 47 6.250 6.160 6.170 -0.100 FIRST CAPITAL REALTY INC. FCR 30 17.040 16.910 16.930 -0.030 FISSION URANIUM CORP. FCU 1 1.360 1.360 1.360 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 425.980 420.990 421.470 -0.030 FIRST QUANTUM J FM 139 19.420 19.200 19.300 +0.010 FRANCO-NEVADA CORPORATION FNV 98 47.140 46.110 46.310 +0.810 FIRST MAJESTIC SILVER CORP FR 29 12.940 12.510 12.570 -0.120 CANYON SERVICES GROUP INC. FRC 115 11.740 11.530 11.740 -0.020 FREEHOLD ROYALTIES LTD. FRU 101 23.980 23.750 23.980 +0.120 FIRSTSERVICE CORPORATION SV FSV 2 40.190 40.110 40.190 -0.030 FIERA CAPITAL CORPORATION FSZ 25 11.130 11.130 11.130 +0.010 FORTIS INC FTS 83 31.450 31.220 31.350 -0.060 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 23.400 23.400 23.400 0.000 FINNING INTL FTT 62 23.870 23.730 23.870 +0.100 FORTUNA SILVER MINES INC FVI 73 3.970 3.820 3.840 +0.010 GOLDCORP INC G 1799 27.140 26.420 26.560 +0.060 GREAT CANADIAN GAMING CORP GC 1 11.350 11.350 11.350 -0.020 GRAN COLOMBIA GOLD CORP. GCM 3 1.270 1.270 1.270 -0.060 GIBSON ENERGY INC. GEI 8 24.360 24.250 24.360 0.000 CGI GROUP INC. CL.A SV GIB.A 52 36.550 35.990 36.090 -0.250 GILDAN ACTIVEWEAR INC. GIL 90 48.820 48.340 48.360 -0.510 GMP CAPITAL INC. GMP 5 6.480 6.450 6.460 -0.130 GENIVAR INC. GNV 1 26.900 26.900 26.900 +0.050 GRANITE REIT GRT.UN 16 37.120 36.880 37.110 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 18.970 18.970 18.970 -0.080 GOLDEN STAR GSC 10 0.435 0.435 0.435 -0.005 GRAN TIERRA ENERGY INC GTE 311 7.650 7.430 7.570 +0.050 GUYANA GOLDFIELDS INC GUY 156 2.370 2.290 2.290 -0.010 GREAT-WEST LIFECO INC GWO 65 30.500 30.120 30.450 +0.310 HORIZONS SEASONAL ROTATION ETF HAC 40 13.530 13.530 13.530 +0.090 HORIZONS ACTIVE YIELD MATCHED DURAT ETF HAF 47 8.190 8.190 8.190 +0.030 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 7 13.190 13.190 13.190 +0.060 HUDSON S BAY COMPANY HBC 3 17.370 17.370 17.370 +0.020 HUDBAY MINERALS INC. HBM 363 8.930 8.700 8.790 +0.080 HOME CAPITAL GROUP INC. HCG 88 73.400 72.120 73.070 +0.690 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 35 3.600 3.600 3.600 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 38 5.670 5.670 5.670 +0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 80 6.960 6.950 6.950 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.110 10.110 10.110 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 553 19.360 18.340 19.150 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 125 9.060 8.830 8.830 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 10 10.150 10.080 10.150 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 63 7.100 6.940 6.940 -0.110 HORIZON NORTH LOGISTICS HNL 26 7.260 7.190 7.250 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 10.160 10.020 10.160 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 58 5.200 5.160 5.180 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 9 2.720 2.720 2.720 -0.110 H & R REAL EST UN HR.UN 71 21.240 21.040 21.180 +0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 22 4.150 4.150 4.150 +0.040 HUSKY ENERGY INC. HSE 610 30.240 29.700 29.790 -0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 20.970 20.970 20.970 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 325 3.550 3.350 3.520 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 79 7.380 7.330 7.330 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 99 20.520 20.400 20.490 -0.020 ITHACA ENERGY INC IAE 402 2.550 2.490 2.490 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 43.430 43.150 43.300 +0.280 IBI GROUP INC. IBG 2 1.890 1.850 1.850 -0.020 INTACT FINANCIAL CORPORATION IFC 66 62.110 61.570 62.050 +0.660 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 11.960 11.880 11.940 +0.020 IGM FINANCIAL INC. IGM 42 48.570 48.090 48.470 -0.160 IMPERIAL METALS CORP. III 13 12.580 12.350 12.570 +0.350 INTERRENT REIT IIP.UN 1 5.410 5.410 5.410 -0.100 IMRIS INC IM 3 1.730 1.660 1.730 +0.040 IAMGOLD CORP IMG 355 5.100 4.910 4.920 -0.040 IMPERIAL OIL IMO 65 46.000 45.380 45.500 -0.060 IMAX CORP IMX 5 30.940 30.120 30.940 +0.820 INNERGEX RENEWABLE ENERGY INC. INE 11 8.750 8.720 8.740 -0.040 INNVEST REIT TRUST UNIT INN.UN 10 4.150 4.140 4.150 -0.010 INTER PIPELINE LTD. IPL 339 25.300 25.130 25.200 +0.070 INFORMATION SERVICES CORPORATION ISV 2 16.450 16.450 16.450 -0.100 INTERTAPE POLYMER ITP 19 15.050 14.690 14.820 -0.120 IVANHOE MINES LTD. IVN 31 2.260 2.210 2.220 -0.040 JUST ENERGY GROUP INC. JE 28 6.700 6.640 6.660 -0.060 KINROSS GOLD CORP K 931 5.290 5.110 5.140 -0.020 KIMBER RES INC. KBR 910 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 1 1.410 1.410 1.410 -0.110 KELT EXPLORATION LTD. KEL 11 8.470 8.330 8.430 +0.100 KEYERA CORP. KEY 195 60.210 59.060 59.510 +0.300 KIRKLAND LAKE GOLD INC. KGI 170 3.600 3.470 3.580 +0.120 STELLAR BIOTECHNOLOGIES INC. KLH 36 1.760 1.720 1.760 -0.110 KELSO TECHNOLOGIES INC KLS 11 1.900 1.900 1.900 +0.160 KILLAM PROPERTIES INC. KMP 11 10.940 10.840 10.890 -0.060 KARNALYTE RESOURCES INC. KRN 21 1.900 1.870 1.900 +0.040 CUB ENERGY INC. KUB 30 0.235 0.220 0.235 +0.045 LOBLAW COMPANIES LIMITED L 150 45.820 45.440 45.740 +0.230 LAURENTIAN BANK LB 37 45.360 44.960 45.300 -0.260 LEGACY OIL AND GAS INC. LEG 101 6.710 6.670 6.670 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 3.290 3.280 3.280 -0.040 LUNA GOLD CORP LGC 27 1.690 1.630 1.630 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 31.300 30.940 31.070 -0.220 LEONS FURNITURE LNF 1 13.040 13.040 13.040 +0.040 LINAMAR CORP LNR 22 34.880 34.750 34.750 -0.110 LONGVIEW OIL CORP. LNV 2 6.620 6.620 6.620 +0.040 LONG RUN EXPLORATION LTD LRE 63 5.630 5.540 5.630 +0.110 LAKE SHORE GOLD CORP. LSG 30 0.410 0.410 0.410 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 11 7.190 7.150 7.150 -0.040 LUCARA DIAMOND CORP LUC 25 1.080 1.080 1.080 -0.020 LUNDIN MINING CORP. LUN 814 4.660 4.580 4.590 -0.060 LEISUREWORLD SENIOR CARE CORP LW 9 10.510 10.430 10.510 +0.060 LYDIAN INTERNATIONAL LTD LYD 15 0.710 0.700 0.710 +0.010 MAG SILVER CORP. MAG 14 6.250 6.130 6.130 +0.120 MBAC FERTILIZER CORP. MBC 36 2.120 2.100 2.100 0.000 MANITOBA TELECOM MBT 56 33.110 32.980 33.010 -0.090 MACRO ENTERPRISES INC. MCR 3 5.450 5.450 5.450 -0.400 MACDONALD DETTWILER MDA 41 81.290 79.990 80.920 +0.640 MAJOR DRILLING GRP MDI 15 7.470 7.390 7.410 +0.060 MEG ENERGY CORP. MEG 450 35.940 35.010 35.090 -0.540 MANITOK ENERGY INC. MEI 9 2.990 2.990 2.990 -0.020 MANULIFE FIN MFC 498 17.420 17.280 17.380 +0.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 63 21.610 21.610 21.610 -0.100 MAPLE LEAF FOODS MFI 1035 13.200 12.830 13.150 +0.150 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 15 9.980 9.940 9.970 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 61 86.410 85.700 86.040 -0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 181 8.520 8.450 8.520 -0.030 GENWORTH MI CANADA INC. MIC 15 29.350 29.250 29.250 -0.160 MERCATOR MINERALS LTD. ML 25 0.105 0.105 0.105 0.000 MOOD MEDIA CORPORATION MM 10 0.620 0.620 0.620 +0.020 MART RESOURCES INC MMT 1 1.270 1.270 1.270 -0.010 MIRABELA NICKEL LIMITED MNB 1820 0.020 0.020 0.020 -0.050 MARTINREA INTERNATIONAL INC. MRE 3685 11.900 10.940 10.970 -1.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 9.300 9.300 9.300 -0.060 METRO INC. MRU 34 64.770 64.070 64.770 +0.500 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15 8.900 8.900 8.900 -0.090 MULLEN GROUP LTD. MTL 24 25.290 24.970 25.120 -0.080 MADALENA ENERGY INC. MVN 285 0.480 0.450 0.455 +0.010 METHANEX CORP MX 16 52.900 52.240 52.320 +0.010 NATIONAL BANK OF CANADA NA 176 85.840 85.410 85.570 -0.320 NEWALTA CORPORATION NAL 6 15.920 15.890 15.890 +0.040 NORBORD INC. NBD 35 30.440 30.220 30.280 -0.200 NOVAGOLD RES INC. NG 9 2.410 2.360 2.410 +0.100 NEW GOLD INC. NGD 138 6.410 6.230 6.250 -0.010 ANGLE ENERGY INC. NGL 18 2.760 2.750 2.750 0.000 NGEX RESOURCES INC. NGQ 16 1.790 1.740 1.790 +0.030 NORANDA INCOME FUND NIF.UN 3 5.100 5.100 5.100 +0.030 NIKO RES NKO 180 3.910 3.660 3.810 +0.160 NORTHLAND POWER INC. NPI 245 15.500 15.390 15.420 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.210 27.910 28.130 +0.180 NEVSUN RES J NSU 43 3.390 3.300 3.310 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.410 3.410 3.410 -0.140 NUVISTA ENERGY LTD. NVA 192 6.770 6.600 6.770 +0.140 NOVUS ENERGY INC. NVS 490 1.120 1.120 1.120 0.000 THE NORTH WEST COMPANY INC. NWC 47 24.090 23.760 23.990 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 44 11.080 11.020 11.050 -0.040 NWM MINING CORPORATION NWM 400 0.005 0.005 0.005 -0.010 NEXC PARTNERS CORP. NXC 3 9.090 9.090 9.090 -0.080 NEXJ SYSTEMS INC. NXJ 7 2.190 2.190 2.190 -0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 17 8.520 8.430 8.450 -0.070 ONEX CORPORATION SV OCX 91 54.520 53.500 54.470 +0.600 OCEANAGOLD CORP. OGC 44 1.610 1.560 1.560 -0.030 ORBITE ALUMINAE INC. ORT 65 0.455 0.435 0.435 -0.030 OSISKO MINING CORPORATION OSK 453 5.390 5.190 5.310 +0.060 OCP SENIOR CREDIT FUND OSL.UN 20 9.890 9.850 9.850 +0.010 OPEN TEXT CORP OTC 22 78.140 76.720 77.760 +1.050 ORYX PETROLEUM CORP LTD. OXC 4 14.150 13.790 14.150 -0.110 PRIMERO MINING CORP. P 23 5.670 5.630 5.660 +0.130 PAN AMERICAN J PAA 12 11.150 10.960 10.960 +0.010 PARTNERS REIT PAR.UN 9 6.680 6.680 6.680 -0.120 PRECISION DRILLING CORPORATION PD 167 10.290 10.100 10.230 -0.020 N A PALLADIUM PDL 5 1.000 0.990 1.000 -0.010 PALADIN RESOURCES LTD. PDN 15 0.495 0.495 0.495 -0.005 PETRODORADO ENERGY LTD. PDQ 10 0.040 0.040 0.040 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 30.420 30.000 30.260 +0.230 PETROFORTE INTERNATIONAL LTD. PFI 10 0.150 0.150 0.150 PREMIER GOLD MINES LTD. PG 23 2.250 2.150 2.150 +0.040 PENGROWTH ENERGY CORPORATION PGF 39 6.080 6.040 6.040 -0.070 PATIENT HOME MONITORING CORP. PHM 75 0.285 0.285 0.285 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 18.300 17.970 18.250 +0.240 PARKLAND FUEL CORPORATION PKI 12 17.970 17.840 17.900 -0.030 PALADIN LABS J PLB 11 59.410 59.410 59.410 -0.230 PROMETIC LIFE SCIENCES INC. PLI 50 0.750 0.740 0.740 +0.020 PARALLEL ENERGY TRUST PLT.UN 61 3.990 3.960 3.970 -0.080 PLAZACORP RETAIL PROPERTIES LTD. PLZ 4 4.540 4.480 4.540 +0.040 PETROMINERALES LTD. PMG 63 7.810 7.210 7.800 +0.620 PERPETUAL ENERGY INC. PMT 20 0.980 0.980 0.980 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 96.500 96.050 96.050 -1.440 PINETREE CAPITAL LTD PNP 94 0.350 0.350 0.350 -0.035 POTASH CORPORATION OF SASKATCHEWAN INC POT 336 32.740 32.390 32.580 -0.010 PARAMOUNT RESOURCES LTD. POU 220 35.100 33.610 34.520 +1.290 POWER CORPORATION OF CANADA SV POW 40 29.390 29.150 29.390 +0.080 PEMBINA PIPELINE CORPORATION PPL 45 34.280 33.970 34.100 +0.200 PAINTED PONY PETROLEUM LTD. PPY 1 8.070 8.070 8.070 +0.180 PROBE MINES LTD PRB 9 2.190 2.170 2.190 +0.010 PRD ENERGY INC. PRD 46 1.090 1.060 1.060 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 314 21.620 21.420 21.430 -0.220 PERSEUS MINING LIMITED PRU 40 0.540 0.530 0.530 0.000 PINECREST ENERGY INC. PRY 3050 0.580 0.560 0.580 +0.010 PULSE SEISMIC INC. PSD 14 3.950 3.940 3.950 +0.220 PASON SYSTEMS INC. PSI 11 22.620 22.490 22.500 +0.120 PETROAMERICA OIL CORP. PTA 15 0.345 0.345 0.345 +0.005 PRETIUM RESOURCES INC. PVG 63 7.360 7.160 7.200 -0.020 POWER FINANCIAL CORP. PWF 71 32.390 32.150 32.260 -0.020 POWER FIN SER D PR PWF.PR.E 9 24.500 24.500 24.500 +0.480 PENN WEST PETROLEUM LTD. PWT 76 11.540 11.370 11.500 -0.020 PAREX RESOURCES INC. PXT 89 6.260 6.050 6.180 +0.110 BLACKPEARL RESOURCES INC. PXX 12 2.010 1.950 1.950 -0.020 QUEBECOR INC. CL.B SV QBR.B 45 24.740 24.290 24.320 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 51 20.990 20.890 20.910 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 71 45.140 44.460 44.650 -0.520 CDN REAL ESTATE UN REF.UN 12 40.850 40.660 40.660 -0.130 RIOCAN REAL EST UN REI.UN 37 24.480 24.270 24.450 +0.270 RARE ELEMENT RESOURCES LTD RES 9 2.720 2.670 2.720 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 6 7.670 7.570 7.570 -0.010 ARGEX TITANIUM INC. RGX 12 1.010 1.010 1.010 0.000 RIO ALTO MINING LIMITED RIO 25 2.110 2.090 2.090 +0.020 REDKNEE SOLUTIONS INC. RKN 28 5.190 5.120 5.180 +0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.760 7.760 7.760 -0.340 RESERVOIR MINERALS INC. RMC 10 4.900 4.900 4.900 -0.050 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 250 98.010 96.050 96.050 -2.000 RETROCOM REIT RMM.UN 231 4.820 4.770 4.790 -0.040 RMP ENERGY INC. RMP 202 5.870 5.770 5.810 +0.040 RUBICON MINERALS CORP. RMX 24 1.390 1.380 1.390 +0.030 TRANSALTA RENEWABLES INC. RNW 24 10.280 10.130 10.210 -0.090 RONA INC. RON 188 11.950 11.850 11.900 -0.080 RAGING RIVER EXPLORATION INC. RRX 86 5.540 5.470 5.510 +0.020 ROGERS SUGAR INC. RSI 122 5.810 5.780 5.790 -0.010 ARTEK EXPLORATION LTD. RTK 112 3.550 3.400 3.550 +0.070 RUSSEL METALS RUS 8 27.550 27.440 27.440 -0.260 BIOSYENT INC. RX 1 2.410 2.410 2.410 +0.060 ROYAL BANK OF CANADA RY 278 66.700 66.250 66.540 +0.130 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 26 25.270 25.270 25.270 +0.390 SHERRITT INTL RV S 209 3.780 3.740 3.740 -0.030 SAPUTO INC. SAP 19 49.090 48.120 49.030 +0.610 SABINA GOLD & SILVER CORP. SBB 65 0.950 0.880 0.880 -0.040 SHOPPERS DRUG MART CORPORATION SC 77 59.500 59.340 59.460 +0.050 SEARS CANADA INC SCC 4 12.600 12.480 12.600 +0.350 SHAWCOR LTD SCL 40 43.910 43.520 43.570 -0.540 SPROTT RESOURCE CORP SCP 175 2.970 2.870 2.930 +0.040 STRAD ENERGY SERVICES LTD. SDY 2 3.790 3.770 3.790 -0.040 SEABRIDGE GOLD INC. SEA 27 11.180 11.100 11.100 +0.390 SERINUS ENERGY INC. SEN 18 3.640 3.630 3.630 +0.020 SECURE ENERGY SERVICES INC. SES 76 13.670 13.580 13.670 +0.070 SPYGLASS RESOURCES CORP SGL 327 1.620 1.570 1.620 +0.030 SAN GOLD CORP SGR 25 0.180 0.180 0.180 +0.010 SURGE ENERGY INC. SGY 203 6.030 5.910 5.960 +0.060 SURE ENERGY INC. SHR 10 0.310 0.295 0.310 +0.010 SPROTT INC SII 55 2.800 2.790 2.800 +0.060 STELLA JONES INC SJ 1 103.730 103.730 103.730 +0.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 24.140 23.980 23.990 -0.110 SUN LIFE FINANCIAL INC. SLF 243 33.350 32.950 33.280 +0.260 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 22.540 22.540 22.540 +0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 36 22.780 22.780 22.780 +0.200 SILVER WHEATON CORP. SLW 569 25.950 25.510 25.690 +0.440 SEMAFO J SMF 3038 2.550 2.450 2.470 +0.050 SNC-LAVALIN SV SNC 25 41.420 41.270 41.370 -0.250 SINTANA ENERGY INC. SNN 40 0.100 0.100 0.100 -0.015 SUPERIOR PLUS CORP. SPB 1550 11.100 10.950 10.960 -0.200 SCORPIO MINING CORP. SPM 190 0.300 0.290 0.300 +0.010 SANDSTORM GOLD LTD. SSL 32 5.690 5.600 5.600 +0.020 SILVER STANDARD RES INC. SSO 185 6.640 6.490 6.500 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 13 6.540 6.490 6.510 -0.030 SANTONIA ENERGY INC. STE 42 2.200 2.070 2.150 +0.070 STANTEC INC STN 17 54.180 53.430 53.630 -0.710 SOUTHERN PACIFIC RESOURES CORP STP 25 0.620 0.610 0.620 0.000 SUNCOR ENERGY INC. SU 332 37.570 36.960 37.360 -0.040 SULLIDEN GOLD CORPORATION LTD. SUE 145 0.990 0.950 0.990 +0.040 SOLIUM CAPITAL INC. SUM 10 5.650 5.500 5.630 +0.150 SANDVINE CORPORATION SVC 12 2.040 2.000 2.040 +0.040 SILVERCORP METALS INC. SVM 92 3.480 3.350 3.360 -0.080 SAVANNA ENERGY SERVICES CORP SVY 5 7.510 7.470 7.500 -0.150 SIERRA WIRELESS SW 31 16.950 16.350 16.950 +0.720 TELUS CORPORATION T 77 34.940 34.330 34.520 -0.460 TRANSALTA CORPORATION TA 82 13.370 13.310 13.350 -0.040 TAG OIL LTD TAO 4 4.530 4.510 4.510 +0.060 TWIN BUTTE ENERGY LTD. TBE 1755 2.160 2.070 2.110 +0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.950 49.950 49.950 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 776 29.290 27.950 28.120 -1.160 TRANSCONTINENTAL INC. CL A SV TCL.A 218 14.670 14.470 14.600 -0.060 THOMPSON CREEK METALS COMPANY TCM 58 3.870 3.680 3.830 -0.030 TRICON CAPITAL GROUP INC. TCN 36 6.980 6.860 6.900 -0.080 TRICAN WELL TCW 65 14.080 13.940 14.080 +0.070 TORONTO-DOMINION BANK TD 195 92.740 92.090 92.720 +0.420 TRINIDAD DRILLING LTD. TDG 178 10.110 9.890 10.070 +0.170 TRILOGY ENERGY CORP. TET 756 29.660 28.050 28.730 +2.780 TRANSFORCE INC. TFI 38 21.750 21.590 21.620 -0.040 TRANSGLOBE J TGL 107 8.230 7.990 8.080 +0.050 TIM HORTONS INC. THI 112 59.730 59.280 59.450 -0.260 TAHOE RESOURCES INC. THO 43 18.070 17.770 17.950 +0.510 TOROMONT IND TIH 47 23.680 22.950 23.240 +0.290 TEKMIRA PHAMACEUTICALS CORP TKM 2 7.950 7.950 7.950 +0.550 TASEKO MINES LTD. TKO 1 2.120 2.120 2.120 -0.060 TALISMAN ENERGY INC. TLM 1893 11.910 11.660 11.850 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 17 9.220 9.210 9.210 -0.020 TIMMINS GOLD CORP TMM 167 1.780 1.680 1.780 +0.090 TRUE NORTH APARTMENT REIT TN.UN 3 8.370 8.370 8.370 +0.420 TANZANIAN ROYALTY EXPLORATION CORP. TNX 123 2.870 2.690 2.700 -0.050 TORC OIL & GAS LTD. TOG 130 8.730 8.560 8.730 +0.080 TRIOIL RESOURCES LTD. TOL 1 2.810 2.810 2.810 +0.010 TOURMALINE OIL CORP. TOU 311 41.890 41.350 41.630 +0.210 TEMPLE HOTELS INC. TPH 18 5.970 5.910 5.970 +0.070 THOMSON REUTERS CORP. TRI 223 36.490 36.170 36.230 -0.370 TRANSCANADA CORPORATION TRP 66 45.600 45.160 45.560 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 218 4.780 4.660 4.670 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 20 10.700 10.480 10.690 -0.190 TREVALI MINING CORPORATION TV 1000 0.830 0.830 0.830 +0.100 TOREX GOLD RESOURCES INC. TXG 570 1.430 1.380 1.400 +0.010 URANIUM PARTICIPATION CORP. U 107 5.030 4.840 5.010 +0.160 DOMTAR CORPORATION UFS 15 81.260 80.580 80.580 +0.170 URANIUM ONE INC UUU 15 2.840 2.840 2.840 0.000 VERMILION ENERGY INC. VET 71 56.830 56.550 56.750 +0.070 VISTA GOLD CORP VGZ 80 0.550 0.480 0.480 -0.010 VALEURA ENERGY INC. VLE 20 0.435 0.435 0.435 -0.245 VALENER INC. VNR 1 15.710 15.710 15.710 -0.070 VENTRIPOINT DIAGNOSTICS LTD. VPT 95 0.105 0.105 0.105 -0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 33 107.950 106.010 107.930 +1.380 VERESEN INC. VSN 53 12.130 12.030 12.100 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 14.680 14.520 14.680 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 13.450 13.450 13.450 +0.100 WHITECAP RESOURCES INC. WCP 279 12.180 12.070 12.080 -0.010 WESTERN FOREST PRODUCTS INC. WEF 5 1.440 1.440 1.440 +0.010 WESTERNONE INC. WEQ 9 7.900 7.840 7.840 +0.430 WEST FRASER TIMBER WFT 25 91.490 90.770 91.070 -0.740 WI-LAN INC WIN 2 4.080 4.080 4.080 0.000 WESTJET AIRLINES LTD. WJA 102 24.970 24.800 24.970 +0.060 WAJAX CORP WJX 28 37.980 37.680 37.850 +0.050 GEORGE WESTON LIMITED WN 53 81.990 81.060 81.730 +0.630 WESTPORT INNOV WPT 15 26.060 25.760 25.820 +0.110 WESTERN POTASH CORPORATION WPX 30 0.420 0.415 0.420 +0.005 WESTERN ENERGY SVCS CORP WRG 31 8.150 8.060 8.080 -0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 42 31.330 30.650 30.810 -0.570 WESTERNZAGROS RESOURCES LTD WZR 20 0.960 0.960 0.960 +0.060 TMX GROUP LIMITED X 32 48.660 47.650 48.660 +0.980 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 30.050 30.040 30.040 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 34 20.700 20.680 20.700 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.680 3.680 3.680 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 70 23.080 23.080 23.080 +0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 121 16.710 16.620 16.650 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 34 26.690 26.620 26.690 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 11.200 10.970 10.980 +0.020 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.340 20.340 20.340 +0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 21 21.110 21.110 21.110 +0.050 ISHARES U.S. IG CORP BOND INDEX FUND XIG 52 22.010 22.010 22.010 +0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 1043 18.500 18.420 18.460 -0.010 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 21.310 21.310 21.310 +0.470 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 495 5.110 5.110 5.110 +0.090 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 175 19.130 19.130 19.130 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 215 15.150 15.080 15.120 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 105 28.480 28.470 28.480 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 18 19.410 19.390 19.410 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 8.480 8.480 8.480 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5 23.100 23.100 23.100 0.000 YAMANA GOLD INC YRI 785 10.960 10.630 10.680 +0.020 ZARGON OIL & GAS LTD. ZAR 50 7.200 7.050 7.200 -0.060 ZCL COMPOSITES ZCL 2 6.210 6.210 6.210 -0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.430 15.430 15.430 +0.110 ZENYATTA VENTURES LTD. ZEN 59 3.310 3.180 3.250 -0.110 ZODIAC EXPLORATION INC. ZEX 160 0.080 0.080 0.080 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 59 15.600 15.600 15.600 -0.190 BMO LONG CORPORATE BOND INDEX ETF ZLC 10 16.610 16.610 16.610 +0.630 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 72 14.170 14.170 14.170 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 65 18.440 18.440 18.440 +0.330 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 34 26.810 26.810 26.810 -0.230 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 13.950 13.950 13.950 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 15.400 15.370 15.400 +0.040 Trades: 23,598 Total Volume: 8,682,879 Total Value: $107,354,838 Advanced: 270 Declined: 262 Unchanged: 3,996 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.