Pure Trading Daily Market Summary September 30 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 250 0.155 0.155 0.155 -0.155 PURE INDTL REAL ESTATE TR AAR.UN 29 4.460 4.380 4.390 0.000 ADVANTAGE OIL & GAS LTD. AAV 104 3.980 3.900 3.950 -0.010 ABSOLUTE SOFTWARE CORP. ABT 8 7.260 7.100 7.260 +0.260 BARRICK GOLD CORPORATION ABX 1533 19.330 18.870 19.190 +0.110 AIR CANADA CL A AC.A 40 3.620 3.570 3.600 0.000 AIR CANADA CL B AC.B 458 3.620 3.530 3.550 -0.060 ATCO LTD. CL.I NV ACO.X 27 45.490 44.680 44.730 -0.490 AUTOCANADA INC. ACQ 14 37.100 36.740 36.960 -0.220 ALARIS ROYALTY CORP AD 43 36.180 35.480 35.800 -0.390 ALDERON IRON ORE CORP. ADV 3 1.530 1.530 1.530 +0.020 AGNICO EAGLE MINES LIMITED AEM 217 27.430 26.830 27.290 +0.180 ANTRIM ENERGY J AEN 10 0.080 0.080 0.080 0.000 ARGENT ENERGY TRUST AET.UN 11 10.100 10.030 10.100 +0.030 AG GROWTH INTERNATIONAL INC. AFN 9 38.830 38.080 38.660 +0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 12.790 12.590 12.740 -0.030 ALAMOS GOLD INC. AGI 228 16.430 15.980 15.980 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 4 14.880 14.880 14.880 -0.020 AGRIUM INC AGU 146 86.910 86.140 86.560 -0.890 ALTUS GROUP LIMITED AIF 14 13.230 12.560 12.700 -0.730 AIMIA INC. AIM 92 18.060 17.950 17.950 -0.080 ASANKO GOLD INC. AKG 2 2.430 2.370 2.370 -0.030 ALTAGAS LTD. ALA 21 36.660 36.100 36.660 +0.200 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1 22.770 22.770 22.770 +0.370 ALTIUS MINERALS CORP. ALS 1 10.880 10.880 10.880 +0.020 ALPHA MINERALS INC AMW 154 6.870 6.870 6.870 -0.420 AINSWORTH LUMBER CO. LTD ANS 84 3.950 3.920 3.920 -0.020 ALLIED NEVADA GOLD CORP ANV 49 4.400 4.310 4.310 -0.140 AFRICA OIL CORP AOI 68 8.410 8.150 8.150 -0.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 32.760 32.460 32.460 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 176 6.440 6.330 6.340 -0.060 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 6 22.290 22.290 22.290 -0.010 ARGONAUT GOLD INC. AR 209 6.050 5.850 6.020 +0.030 AECON GROUP INC ARE 31 14.010 13.930 13.970 +0.100 AMERIGO RESOURCES LTD. ARG 200 0.400 0.400 0.400 -0.025 ARC RESOURCES LTD. ARX 50 26.400 25.800 26.270 +0.080 ALACER GOLD CORP. ASR 1927 3.150 3.070 3.080 -0.090 ATS AUTOMATION ATA 29 13.820 13.760 13.760 -0.100 ATRIUM INNOVATIONS INC. ATB 3 17.740 17.590 17.590 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 64.830 64.110 64.130 -0.960 ATHABASCA OIL CORPORATION ATH 640 8.020 7.740 7.850 -0.120 ATNA RES J ATN 5 0.150 0.150 0.150 -0.010 ATLANTIC POWER CORP. ATP 24 4.420 4.330 4.420 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 75.510 74.990 75.190 -0.370 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 100 68.510 67.760 68.330 +0.870 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 540 68.050 67.990 68.010 +0.080 AURCANA CORP AUN 1 2.040 2.040 2.040 -0.050 AURICO GOLD INC. AUQ 174 4.000 3.930 3.930 -0.100 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1 10.080 10.080 10.080 -0.140 AVALON RARE METALS INC. AVL 5 0.910 0.910 0.910 -0.040 AVIGILON CORPORATION AVO 16 18.890 18.190 18.890 +0.500 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.900 21.880 21.880 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 650 100.500 100.240 100.500 +0.110 ARTIS REIT AX.UN 91 14.260 14.090 14.240 +0.020 AXIA NETMEDIA J AXX 2 1.950 1.950 1.950 +0.030 ALTERRA POWER CORP. AXY 455 0.300 0.300 0.300 +0.020 AMAYA GAMING GROUP INC. AYA 121 6.780 6.710 6.750 -0.100 AUGUSTA RESOURCE CORPORATION AZC 1 BELL ALIANT INC. BA 40 25.810 25.630 25.670 -0.150 BANRO CORP. BAA 304 0.720 0.680 0.680 -0.020 BADGER DAYLIGHTING LTD. BAD 6 64.820 63.930 64.820 +0.210 BAJA MINING CORP. BAJ 10 0.025 0.025 0.025 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 39.010 37.550 38.540 +0.660 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.100 25.100 25.100 -0.850 BAUER PERFORMANCE SPORTS LTD. BAU 3 12.920 12.740 12.920 -0.010 BLACKBERRY LIMITED BB 925 8.320 8.120 8.180 -0.100 BOMBARDIER INC. CL. B SV BBD.B 2313 4.850 4.790 4.800 -0.070 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 1 10.400 10.400 10.400 +0.180 COTT CORP BCB 12 7.980 7.880 7.900 -0.210 BCE INC. BCE 249 44.230 43.900 43.970 -0.240 BCE INC. 1ST PR SERIES AK BCE.PR.K 0 BEAR CREEK MINING CORP BCM 22 2.210 2.180 2.210 +0.040 BLACK DIAMOND GROUP LIMITED BDI 18 24.810 24.530 24.600 -0.270 BIRD CONSTRUCTION INC. BDT 3 12.590 12.570 12.570 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 190 57.780 57.200 57.630 +0.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 27.500 26.970 27.430 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 92 26.580 26.330 26.510 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 39.200 39.200 39.200 +0.020 BIRCHCLIFF ENERGY LTD. BIR 67 7.040 6.900 7.010 +0.010 BNK PETROLEUM INC. BKX 49 1.270 1.240 1.240 -0.030 BALLARD POWER SYSTEMS INC BLD 3 1.790 1.790 1.790 -0.060 BORALEX INC. BLX 0 BANK OF MONTREAL BMO 198 69.090 68.280 68.750 +0.130 BONTERRA ENERGY CORP. BNE 32 56.380 56.050 56.050 -0.560 BANKERS PETROLEUM LTD. BNK 374 3.900 3.670 3.870 +0.120 BONAVISTA ENERGY CORPORATION BNP 559 13.000 12.800 12.940 +0.080 BANK OF NOVA SCOTIA BNS 311 59.490 58.710 59.070 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 25.400 25.400 25.400 -0.360 AMERICAS PETROGAS INC. BOE 61 1.260 1.220 1.250 +0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.230 26.040 26.230 +1.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.850 22.800 22.800 +0.410 BROOKFIELD OFFICE PROPERTIES INC. BPO 8788 20.200 19.520 19.670 +2.390 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 20.150 20.000 20.010 +0.050 BRIGUS GOLD CORP. BRD 15 0.610 0.610 0.610 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 12 23.850 23.850 23.850 -0.150 BELO SUN MINING CORP. BSX 37 0.455 0.450 0.450 -0.015 BONNETT S ENERGY CORP. BT 75 6.990 6.990 6.990 -0.010 BAYTEX ENERGY CORP. BTE 52 42.840 41.980 42.840 -0.070 B2GOLD CORP. BTO 876 2.640 2.560 2.570 -0.070 BELLATRIX EXPLORATION LTD BXE 311 7.870 7.760 7.820 -0.020 BOYD GROUP INCOME FUND BYD.UN 2 27.320 27.280 27.320 +0.480 CAE INC CAE 63 11.370 11.250 11.260 +0.010 CANAM GROUP INC. CAM 2 9.550 9.550 9.550 -0.050 CDN APARTMENT UN CAR.UN 65 20.530 20.390 20.530 +0.010 CASCADES INC CAS 3 5.920 5.920 5.920 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 38 19.680 19.670 19.680 +0.020 COGECO CABLE INC. SV CCA 44 48.990 47.870 48.440 +0.690 CAMECO CORP CCO 651 18.770 18.580 18.600 -0.310 CATAMARAN CORPORATION CCT 10 47.400 47.230 47.390 -1.580 CANELSON DRILLING INC CDI 9 6.390 6.310 6.390 +0.020 CORBY DISTILL CDL.A 3 20.650 20.650 20.650 -0.320 COEUR MINING INC. CDM 4 12.500 12.420 12.420 -0.300 COASTAL ENERGY COMPANY CEN 66 19.010 18.200 18.980 +0.430 CATHEDRAL ENERGY SERVICES LTD. CET 8 5.160 5.100 5.160 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 17.400 17.120 17.200 -0.250 CANACCORD FINANCIAL INC. CF 27 6.720 6.570 6.620 -0.120 CARFINCO FINANCIAL GROUP INC. CFN 8 10.090 10.050 10.050 -0.150 CANFOR CORP CFP 50 23.300 22.540 23.260 +0.170 CALFRAC WELL SERVICES LTD. CFW 71 31.370 30.650 31.320 -0.110 CANFOR PULP PRODUCTS INC. CFX 10 9.930 9.680 9.930 +0.110 CENTERRA GOLD INC. CG 185 4.850 4.650 4.790 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 49 3.000 2.910 2.920 -0.040 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 13 24.000 24.000 24.000 +0.300 CINEPLEX INC. CGX 27 38.500 38.270 38.270 -0.180 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 20.530 20.530 20.530 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 106 17.030 16.910 16.960 -0.020 CHOICE PROPERTIES REIT CHP.UN 104 10.140 10.000 10.120 +0.030 CHORUS AVIATION INC. CL B CHR.B 31 2.450 2.370 2.390 -0.090 CI FINANCIAL CORP. CIX 18 32.050 31.330 31.330 -0.570 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 24.870 24.700 24.790 +0.070 CARGOJET INC. CJT 5 11.750 11.750 11.750 +0.140 CML HEALTHCARE INC. CLC 180 10.740 10.730 10.740 +0.010 CONNACHER OIL & GAS LTD. CLL 30 0.200 0.200 0.200 -0.015 CANADA LITHIUM CORP. CLQ 85 0.475 0.475 0.475 -0.015 CELESTICA INC SV CLS 99 11.590 11.360 11.380 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 137 82.690 81.940 82.110 -0.440 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 25.500 25.500 25.500 -0.250 COMPUTER MODELLING GROUP LTD CMG 5 24.230 23.960 23.990 -0.250 CANACOL ENERGY LTD CNE 185 4.490 4.400 4.450 -0.050 CONTINENTAL GOLD LIMITED CNL 151 3.910 3.730 3.770 -0.110 CDN NATURAL RES CNQ 366 32.770 32.030 32.390 -0.070 CANADIAN NATIONAL RAILWAY CO. CNR 205 105.280 103.240 104.410 -0.300 CANADIAN OIL SANDS LIMITED COS 61 20.130 19.960 19.960 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 87 128.310 127.010 127.070 -2.080 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 19 16.240 16.230 16.240 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 16.230 16.230 16.230 -0.010 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 21.390 21.390 21.390 -1.410 CRESCENT POINT ENERGY CORP. CPG 250 39.170 38.470 39.010 +0.050 CAPITAL POWER CORPORATION CPX 91 21.540 21.230 21.290 -0.090 CEQUENCE ENERGY LTD. CQE 13 1.590 1.540 1.560 +0.020 CREW ENERGY INC CR 67 5.640 5.590 5.590 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.920 12.800 12.810 0.000 CAPSTONE MINING CORP. CS 807 2.490 2.430 2.460 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 24 3.850 3.810 3.840 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 59 10.190 10.100 10.100 -0.050 COLOSSUS MINERALS INC CSI 76 0.800 0.780 0.780 -0.020 CONTRANS GROUP INC. CSS 11 12.190 12.000 12.030 +0.040 CONSTELLATION SOFTWARE INC. CSU 16 182.030 180.940 182.030 +1.030 CROCOTTA ENERGY INC. CTA 1 2.800 2.800 2.800 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 65 92.750 91.090 91.470 -0.650 CITADEL INCOME FUND WTS. CTF.WT 70 0.010 0.010 0.010 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 27 35.770 35.330 35.540 +0.070 COMINAR R E UN CUF.UN 35 19.270 18.900 19.260 +0.510 COPPER MINING CORPORATION CUM 14 1.760 1.720 1.760 +0.040 CHURCHILL CORP A CUQ 1 9.180 9.180 9.180 -0.230 CANEXUS CORPORATION CUS 1163 7.550 7.430 7.520 -0.060 CENOVUS ENERGY INC. CVE 262 31.020 30.590 30.750 -0.330 CDN WESTERN BANK CWB 30 31.580 30.970 30.990 -0.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 24.540 24.320 24.400 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.740 2.710 2.740 +0.010 COUNSEL CORP CXS 53 2.670 2.650 2.670 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 29.170 28.980 29.080 +0.080 DUNDEE CORP. CL.A SV DC.A 20 19.130 19.040 19.120 +0.080 DIRECTCASH PAYMENTS INC. DCI 5 16.820 16.620 16.820 +0.040 DONNYCREEK ENERGY INC. DCK 24 1.720 1.710 1.710 -0.060 DOMINION DIAMOND CORPORATION DDC 19 12.620 12.540 12.560 -0.220 DELPHI ENERGY CORP. DEE 47 1.580 1.550 1.570 -0.010 DETOUR GOLD CORP. DGC 478 8.890 8.600 8.750 -0.080 DATA GROUP INC. DGI 21 1.590 1.540 1.590 +0.040 DAVIS + HENDERSON CORPORATION DH 59 27.130 26.910 26.950 -0.280 DHX MEDIA LTD. DHX 22 3.490 3.370 3.470 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 750 101.970 101.520 101.570 -0.190 DUNDEE INTERNATIONAL REIT DI.UN 37 9.400 9.350 9.400 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.720 37.120 37.430 -0.410 DUNDEE INDUSTRIAL REIT DIR.UN 238 8.790 8.670 8.780 +0.130 DENISON MINES CORP DML 153 1.140 1.120 1.140 +0.010 CIPHER PHARMACEUTICALS INC. DND 11 6.300 6.230 6.260 -0.310 DOLLARAMA INC. DOL 65 84.590 83.530 83.780 -0.600 BRP INC. DOO 1 27.060 27.060 27.060 -0.410 DUNDEE PRECIOUS METALS INC. DPM 73 5.840 5.590 5.710 -0.130 MEDICAL FACILITIES CORP. DR 0 DREAM UNLIMITED CORP. DRM 21 13.180 12.850 12.900 -0.150 DESCARTES SYS DSG 1 11.590 11.590 11.590 -0.200 DEETHREE EXPLORATION LTD. DTX 75 9.300 9.040 9.190 -0.140 DRAGONWAVE INC. DWI 1 1.980 1.980 1.980 -0.300 ENCANA CORP. ECA 148 17.980 17.740 17.830 -0.040 ENERCARE INC. ECI 7 9.700 9.600 9.700 +0.050 ENDEAVOUR SILVER CORP. EDR 44 4.530 4.430 4.450 -0.130 ENDEAVOUR MINING CORPORATION EDV 8 0.690 0.690 0.690 0.000 ELECTROVAYA INC. EFL 10 1.140 1.140 1.140 +0.010 ELEMENT FINANCIAL CORPORATION EFN 68 13.050 12.960 12.970 -0.200 ENERFLEX LTD. EFX 8 13.860 13.770 13.830 0.000 EAGLE ENERGY TRUST EGL.UN 22 8.550 8.530 8.550 0.000 ENERGIZER RESOURCES INC. EGZ 460 0.135 0.130 0.130 -0.020 EXCHANGE INCOME CORPORATION EIF 3 23.680 23.560 23.560 -0.350 ENERVEST DIV UN EIT.UN 125 11.540 11.450 11.470 0.000 ELDORADO GOLD ELD 331 7.030 6.880 6.920 +0.060 EMERA INCORPORATED EMA 10 29.980 29.830 29.830 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 74.620 74.480 74.540 -0.080 ENBRIDGE INC ENB 587 43.310 42.650 43.000 +0.090 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 0 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 23.660 23.540 23.590 -0.350 ENTREC CORPORATION ENT 10 1.360 1.360 1.360 -0.060 ENCANTO POTASH CORP. EPO 5 0.190 0.190 0.190 +0.005 EPSILON ENERGY LTD. EPS 1 3.220 3.220 3.220 -0.110 EMPOWER TECHS CORP EPT 2455 0.050 0.050 0.050 ENERPLUS CORPORATION ERF 36 17.280 17.080 17.080 -0.490 ENSIGN ENERGY SERVICES INC. ESI 15 17.730 17.510 17.610 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.750 2.720 2.750 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 3 15.960 15.950 15.950 +0.300 EXTENDICARE INC. EXE 32 6.640 6.580 6.590 -0.020 EXFO INC. EXF 3 5.580 5.580 5.580 +0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 104 6.130 6.070 6.070 -0.100 FIRST CAPITAL REALTY INC. FCR 54 17.100 16.930 16.930 0.000 FISSION URANIUM CORP. FCU 36 1.300 1.230 1.300 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 423.200 418.410 418.410 -3.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 50 11.580 11.580 11.580 -0.170 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.780 6.780 6.780 +0.010 FIRST QUANTUM J FM 215 19.200 18.760 19.190 -0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.990 18.990 18.990 +0.040 FRANCO-NEVADA CORPORATION FNV 140 46.730 45.680 46.690 +0.380 FIRST MAJESTIC SILVER CORP FR 89 12.510 12.150 12.230 -0.340 CANYON SERVICES GROUP INC. FRC 37 11.780 11.510 11.740 0.000 FREEHOLD ROYALTIES LTD. FRU 18 23.850 23.730 23.750 -0.230 FIRSTSERVICE CORPORATION SV FSV 7 40.240 40.020 40.070 -0.120 FIERA CAPITAL CORPORATION FSZ 9 11.480 11.430 11.430 +0.300 FORTUNE MNRL J FT 30 0.330 0.330 0.330 0.000 FORTIS INC FTS 51 31.410 31.290 31.300 -0.050 FINNING INTL FTT 99 23.800 23.660 23.660 -0.210 FORTUNA SILVER MINES INC FVI 50 3.850 3.740 3.750 -0.090 GOLDCORP INC G 1586 27.140 26.140 26.800 +0.240 GABRIEL RES J GBU 11 0.840 0.840 0.840 0.000 GREAT CANADIAN GAMING CORP GC 2 11.410 11.410 11.410 +0.060 GLOBAL COBALT CORPORATION GCO 110 0.035 0.035 0.035 -0.010 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 2 24.900 24.650 24.650 -0.240 GIBSON ENERGY INC. GEI 78 24.630 24.270 24.540 +0.180 CGI GROUP INC. CL.A SV GIB.A 147 36.220 35.580 36.140 +0.050 GILDAN ACTIVEWEAR INC. GIL 88 48.140 47.790 47.830 -0.530 GMP CAPITAL INC. GMP 0 GENIVAR INC. GNV 10 26.730 26.490 26.520 -0.380 GOLDRUSH RESOURCES LTD GOD 150 0.020 0.020 0.020 -0.025 GRANITE REIT GRT.UN 8 37.300 36.860 36.880 -0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.970 18.810 18.890 -0.080 GOLDEN STAR GSC 1 GRAN TIERRA ENERGY INC GTE 188 7.400 7.240 7.310 -0.260 GUYANA GOLDFIELDS INC GUY 91 2.270 2.220 2.240 -0.050 GREAT-WEST LIFECO INC GWO 144 30.410 30.010 30.010 -0.440 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 25.150 25.150 25.150 -0.260 HUDSON S BAY COMPANY HBC 7 17.390 17.330 17.390 +0.020 HUDBAY MINERALS INC. HBM 264 8.740 8.390 8.410 -0.380 HOME CAPITAL GROUP INC. HCG 52 72.700 71.420 72.170 -0.900 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 25 3.670 3.670 3.670 +0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 61 6.960 6.950 6.960 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 19.530 18.840 19.190 +0.040 HALOGEN SOFTWARE INC. HGN 14 14.090 14.000 14.000 +0.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 56 8.860 8.820 8.850 +0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.190 10.150 10.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 61 7.250 7.100 7.110 +0.170 HORIZON NORTH LOGISTICS HNL 40 7.250 7.200 7.240 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 10.050 9.980 9.980 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 4.190 4.190 4.190 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 65 5.160 5.030 5.120 -0.060 H & R REAL EST UN HR.UN 1057 21.250 21.080 21.220 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 5 0.235 0.235 0.235 +0.025 AUSTRALIAN REIT INCOME FUND HRR.UN 2 8.320 8.320 8.320 +0.140 HEROUX-DEVTEK HRX 2 9.440 9.440 9.440 +0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 120 4.200 4.190 4.200 +0.050 HUSKY ENERGY INC. HSE 43 29.820 29.640 29.660 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 20.740 20.710 20.740 -0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 345 3.850 3.650 3.800 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 174 7.440 7.330 7.410 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 197 20.530 20.200 20.320 -0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6 7.240 7.240 7.240 +0.060 ITHACA ENERGY INC IAE 135 2.540 2.470 2.530 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 44.080 43.150 43.390 +0.090 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.500 25.500 25.500 +0.120 INDEXPLUS INCOME FUND. IDX.UN 20 12.590 12.590 12.590 0.000 INTACT FINANCIAL CORPORATION IFC 41 62.340 61.770 61.770 -0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 11.910 11.810 11.850 -0.090 IGM FINANCIAL INC. IGM 33 48.350 48.020 48.070 -0.400 IMPERIAL METALS CORP. III 14 12.440 12.190 12.190 -0.380 INTERRENT REIT IIP.UN 0 IAMGOLD CORP IMG 564 4.990 4.870 4.910 -0.010 IMPERIAL OIL IMO 15 45.530 44.990 45.390 -0.110 IMAX CORP IMX 2 31.020 30.960 30.960 +0.020 IONA ENERGY INC. INA 25 0.620 0.620 0.620 0.000 INNERGEX RENEWABLE ENERGY INC. INE 9 8.740 8.710 8.730 -0.010 INNVEST REIT TRUST UNIT INN.UN 4 4.140 4.130 4.130 -0.020 INTER PIPELINE LTD. IPL 2231 25.310 25.140 25.190 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 11 1.890 1.860 1.890 +0.370 INFORMATION SERVICES CORPORATION ISV 3 16.400 16.350 16.350 -0.100 INTERTAPE POLYMER ITP 92 14.930 14.450 14.900 +0.080 IVANHOE MINES LTD. IVN 67 2.210 2.170 2.170 -0.050 JUST ENERGY GROUP INC. JE 35 6.670 6.550 6.550 -0.110 KINROSS GOLD CORP K 1644 5.200 5.050 5.190 +0.050 KIMBER RES INC. KBR 385 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 21 8.440 8.360 8.380 -0.050 KEYERA CORP. KEY 24 59.230 58.690 58.700 -0.810 KIRKLAND LAKE GOLD INC. KGI 33 3.600 3.420 3.460 -0.120 STELLAR BIOTECHNOLOGIES INC. KLH 11 1.610 1.580 1.580 -0.180 KELSO TECHNOLOGIES INC KLS 65 2.090 1.960 2.090 +0.190 KILLAM PROPERTIES INC. KMP 6 10.970 10.920 10.950 +0.060 KARNALYTE RESOURCES INC. KRN 18 1.980 1.950 1.950 +0.050 LOBLAW COMPANIES LIMITED L 55 45.620 45.450 45.510 -0.230 LAURENTIAN BANK LB 51 45.320 44.730 44.730 -0.570 LUMINA COPPER CORP LCC 5 5.290 5.210 5.290 +0.410 LEGACY OIL AND GAS INC. LEG 165 6.650 6.520 6.600 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 47 3.320 3.260 3.270 -0.010 LUNA GOLD CORP LGC 15 1.580 1.550 1.580 -0.050 LARGO RESOURCES LTD LGO 90 0.195 0.195 0.195 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 31.220 30.990 31.080 +0.010 LIQUOR STORES N.A. LTD. LIQ 1 LEONS FURNITURE LNF 3 12.990 12.950 12.990 -0.050 LINAMAR CORP LNR 22 34.750 34.450 34.470 -0.280 LONGVIEW OIL CORP. LNV 2 6.400 6.400 6.400 -0.220 LONG RUN EXPLORATION LTD LRE 18 5.500 5.490 5.500 -0.130 LIGHTSTREAM RESOURCES LTD. LTS 129 7.400 7.120 7.400 +0.250 LUNDIN MINING CORP. LUN 760 4.590 4.500 4.530 -0.060 LEISUREWORLD SENIOR CARE CORP LW 2 10.540 10.530 10.530 +0.020 LYDIAN INTERNATIONAL LTD LYD 55 0.700 0.670 0.670 -0.040 MAG SILVER CORP. MAG 14 6.050 6.040 6.040 -0.090 MIDAS GOLD INC. MAX 20 0.850 0.850 0.850 +0.010 MBAC FERTILIZER CORP. MBC 15 2.290 2.160 2.290 +0.190 MANITOBA TELECOM MBT 21 33.000 32.890 32.920 -0.090 MACRO ENTERPRISES INC. MCR 15 5.710 5.630 5.630 +0.180 MACDONALD DETTWILER MDA 85 81.040 79.060 79.060 -1.860 MAJOR DRILLING GRP MDI 21 7.450 7.350 7.420 +0.010 MDN INC. MDN 150 0.040 0.040 0.040 -0.005 MEG ENERGY CORP. MEG 174 35.640 34.410 35.490 +0.400 MAINSTREET EQ J MEQ 1 MANULIFE FIN MFC 650 17.270 17.060 17.070 -0.310 MAPLE LEAF FOODS MFI 25 13.310 13.100 13.160 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 75 86.090 84.440 85.050 -0.990 MEGA PRECIOUS METALS INC. MGP 50 0.180 0.180 0.180 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 85 8.610 8.510 8.530 +0.010 GENWORTH MI CANADA INC. MIC 40 29.200 28.980 29.040 -0.210 MINT INCOME FUND MID.UN 30 9.690 9.690 9.690 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 30 11.120 11.120 11.120 +0.080 MERCATOR MINERALS LTD. ML 40 0.105 0.105 0.105 0.000 MOOD MEDIA CORPORATION MM 15 0.650 0.650 0.650 +0.030 MART RESOURCES INC MMT 36 1.270 1.250 1.270 0.000 MIRABELA NICKEL LIMITED MNB 3110 0.010 0.010 0.010 -0.010 MARTINREA INTERNATIONAL INC. MRE 371 10.720 10.000 10.590 -0.380 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 9.370 9.370 9.370 +0.070 MORGUARD UN MRT.UN 5 16.400 16.300 16.390 +0.020 METRO INC. MRU 48 64.810 63.910 64.430 -0.340 MORNEAU SHEPELL INC. MSI 2 13.300 13.300 13.300 -0.100 MULLEN GROUP LTD. MTL 29 25.160 25.100 25.110 -0.010 MTY FOOD GROUP INC MTY 1 33.810 33.810 33.810 +1.460 MCEWEN MINING INC. MUX 5 2.540 2.480 2.480 -0.080 METHANEX CORP MX 26 52.910 51.900 52.860 +0.540 NATIONAL BANK OF CANADA NA 65 85.580 84.850 85.080 -0.490 NEWALTA CORPORATION NAL 7 15.970 15.800 15.970 +0.080 NORBORD INC. NBD 75 30.840 29.630 30.000 -0.280 NORTHERN DYNASTY MINERALS LTD. NDM 0 NOVAGOLD RES INC. NG 32 2.450 2.350 2.370 -0.040 NEW GOLD INC. NGD 298 6.250 6.130 6.160 -0.090 ANGLE ENERGY INC. NGL 35 2.790 2.670 2.790 +0.040 NGEX RESOURCES INC. NGQ 11 1.780 1.770 1.780 -0.010 VICTORY NICKEL NI 370 0.030 0.030 0.030 0.000 NIKO RES NKO 86 3.800 3.710 3.730 -0.080 NORONT RES LTD NOT 50 0.260 0.260 0.260 -0.030 NORTHLAND POWER INC. NPI 76 15.770 15.500 15.650 +0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 27.980 27.750 27.800 -0.330 NEVSUN RES J NSU 21 3.360 3.280 3.280 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.270 3.270 3.270 -0.140 NUVISTA ENERGY LTD. NVA 150 6.720 6.570 6.700 -0.070 THE NORTH WEST COMPANY INC. NWC 9 23.880 23.560 23.560 -0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 53 11.180 11.050 11.100 +0.050 ONEX CORPORATION SV OCX 32 54.200 54.010 54.110 -0.360 OCEANAGOLD CORP. OGC 31 1.590 1.530 1.530 -0.030 ONCOLYTICS BIO ONC 3 2.450 2.450 2.450 -0.260 ORBITE ALUMINAE INC. ORT 14 0.460 0.460 0.460 +0.025 OSISKO MINING CORPORATION OSK 349 5.300 5.150 5.220 -0.090 OPEN TEXT CORP OTC 48 78.080 76.770 77.360 -0.400 PRIMERO MINING CORP. P 35 5.630 5.530 5.610 -0.050 PAN AMERICAN J PAA 21 10.970 10.830 10.860 -0.100 PETROBANK ENERGY AND RESOURCES LTD. PBG 40 0.420 0.410 0.410 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 1 PRECISION DRILLING CORPORATION PD 109 10.240 10.050 10.210 -0.020 N A PALLADIUM PDL 1 PALADIN RESOURCES LTD. PDN 165 0.470 0.465 0.470 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 30.600 30.180 30.480 +0.220 PREMIER GOLD MINES LTD. PG 8 2.140 2.060 2.070 -0.080 PENGROWTH ENERGY CORPORATION PGF 196 6.150 5.980 6.080 +0.040 PATIENT HOME MONITORING CORP. PHM 225 0.300 0.295 0.300 +0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 18.350 18.200 18.220 -0.030 PARKLAND FUEL CORPORATION PKI 155 18.290 17.840 18.250 +0.350 PALADIN LABS J PLB 2 60.800 60.600 60.800 +1.390 PILOT GOLD INC. PLG 2 1.070 1.070 1.070 -0.010 PARALLEL ENERGY TRUST PLT.UN 2 3.920 3.920 3.920 -0.050 PETROMINERALES LTD. PMG 14231 12.170 11.500 11.660 +3.860 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 93.250 92.700 92.700 -1.050 PACIFIC RIM MINING CORP. PMU 200 0.035 0.035 0.035 -0.010 PANORIENT ENERGY CORP. POE 55 2.040 2.010 2.010 +0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 430 32.580 32.110 32.210 -0.370 PARAMOUNT RESOURCES LTD. POU 188 36.170 34.190 36.070 +1.550 POWER CORPORATION OF CANADA SV POW 77 29.360 29.050 29.110 -0.280 PEMBINA PIPELINE CORPORATION PPL 50 34.220 33.960 34.110 +0.010 PROBE MINES LTD PRB 3 2.200 2.200 2.200 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 2431 20.500 20.250 20.320 -1.110 PERSEUS MINING LIMITED PRU 5 0.530 0.530 0.530 0.000 PULSE SEISMIC INC. PSD 15 3.890 3.820 3.820 -0.130 PASON SYSTEMS INC. PSI 23 22.680 22.300 22.680 +0.180 PETROAMERICA OIL CORP. PTA 2000 0.340 0.340 0.340 -0.005 PLATINUM GROUP METALS LTD. PTM 1 1.080 1.080 1.080 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.330 0.330 0.330 -0.005 PRETIUM RESOURCES INC. PVG 63 7.260 7.080 7.120 -0.080 PACIFIC & WSTRN PWC 1 1.280 1.280 1.280 -0.430 POWER FINANCIAL CORP. PWF 124 32.300 32.020 32.030 -0.230 PENN WEST PETROLEUM LTD. PWT 295 11.630 11.300 11.450 -0.050 PAREX RESOURCES INC. PXT 102 6.010 5.800 5.830 -0.350 BLACKPEARL RESOURCES INC. PXX 189 1.910 1.860 1.870 -0.080 QUEBECOR INC. CL.B SV QBR.B 24 24.440 24.270 24.430 +0.110 ROMARCO MINERALS INC. R 8 RITCHIE BROS AUCTIONEERS INC. RBA 69 21.020 20.640 20.870 -0.040 BLUE RIBBON INCOME FUND RBN.UN 50 10.800 10.800 10.800 -0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 737 44.500 44.270 44.270 -0.380 CDN REAL ESTATE UN REF.UN 17 40.850 40.580 40.700 +0.040 RIOCAN REAL EST UN REI.UN 80 24.650 24.340 24.340 -0.110 RARE ELEMENT RESOURCES LTD RES 8 2.760 2.690 2.760 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 19 7.590 7.450 7.490 -0.080 RIFCO INC. RFC 8 5.460 5.460 5.460 -0.160 RIO ALTO MINING LIMITED RIO 27 2.070 2.050 2.050 -0.040 REDKNEE SOLUTIONS INC. RKN 74 5.270 5.090 5.220 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 11.600 11.530 11.600 +0.040 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 200 98.010 98.010 98.010 -0.480 RETROCOM REIT RMM.UN 43 4.850 4.780 4.850 +0.060 RMP ENERGY INC. RMP 71 5.770 5.670 5.670 -0.140 RUBICON MINERALS CORP. RMX 16 1.370 1.300 1.300 -0.090 TRANSALTA RENEWABLES INC. RNW 5 10.210 10.120 10.210 0.000 ROXGOLD INC. ROG 25 0.690 0.690 0.690 0.000 RONA INC. RON 27 11.850 11.660 11.850 -0.050 RAGING RIVER EXPLORATION INC. RRX 380 5.490 5.360 5.440 -0.070 ROGERS SUGAR INC. RSI 227 5.780 5.730 5.740 -0.050 ARTEK EXPLORATION LTD. RTK 49 3.530 3.370 3.520 -0.030 RUSSEL METALS RUS 538 27.460 27.280 27.300 -0.140 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 20500 117.000 116.900 117.000 -4.410 BIOSYENT INC. RX 11 2.310 2.310 2.310 -0.100 ROYAL BANK OF CANADA RY 276 66.880 66.120 66.120 -0.420 RBC 5 YR RESET SERIES AP RY.PR.P 2 25.500 25.500 25.500 -0.200 SHERRITT INTL RV S 187 3.840 3.700 3.840 +0.100 SAPUTO INC. SAP 30 49.360 48.340 48.870 -0.160 SABINA GOLD & SILVER CORP. SBB 25 0.900 0.880 0.880 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 44 12.510 12.230 12.510 -0.420 SHOPPERS DRUG MART CORPORATION SC 107 59.410 59.300 59.310 -0.150 SEARS CANADA INC SCC 0 SCITI ROCS TRUST SCI.UN 10 6.520 6.520 6.520 -0.200 SHAWCOR LTD SCL 26 43.660 43.400 43.560 -0.010 SPROTT RESOURCE CORP SCP 108 2.920 2.870 2.910 -0.020 SANTACRUZ SILVER MINING LTD. SCZ 5 1.180 1.180 1.180 -0.120 SEABRIDGE GOLD INC. SEA 7 10.830 10.630 10.820 -0.280 SECURE ENERGY SERVICES INC. SES 72 13.740 13.490 13.650 -0.020 SPYGLASS RESOURCES CORP SGL 189 1.650 1.600 1.650 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 2 1.170 1.160 1.170 -0.060 SURGE ENERGY INC. SGY 130 5.940 5.900 5.930 -0.030 SOUTHERN HEMISPHERE MINING SH 50 0.040 0.040 0.040 SPROTT INC SII 38 2.800 2.790 2.800 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 89 24.160 23.920 23.930 -0.060 SUN LIFE FINANCIAL INC. SLF 434 33.260 32.880 32.930 -0.350 SILVER WHEATON CORP. SLW 401 25.880 25.000 25.530 -0.160 SMART TECHNOLOGIES INC SMA 1 2.890 2.890 2.890 -0.130 SEMAFO J SMF 443 2.530 2.460 2.480 +0.010 SNC-LAVALIN SV SNC 172 43.150 41.510 42.350 +0.980 SINTANA ENERGY INC. SNN 40 0.105 0.105 0.105 +0.005 STRATEGIC OIL & GAS LTD SOG 15 0.990 0.990 0.990 -0.010 SUPERIOR PLUS CORP. SPB 159 11.090 10.990 11.030 +0.070 SCORPIO MINING CORP. SPM 40 0.310 0.290 0.310 +0.010 SANDSTORM GOLD LTD. SSL 16 5.620 5.490 5.550 -0.050 SILVER STANDARD RES INC. SSO 56 6.480 6.320 6.340 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 35 6.500 6.460 6.470 -0.040 SANTONIA ENERGY INC. STE 67 2.190 2.090 2.190 +0.040 STANTEC INC STN 33 53.280 52.820 52.820 -0.810 SOUTHERN PACIFIC RESOURES CORP STP 27 0.640 0.610 0.640 +0.020 SUNCOR ENERGY INC. SU 472 37.120 36.730 36.880 -0.480 SULLIDEN GOLD CORPORATION LTD. SUE 125 0.980 0.970 0.980 -0.010 SANDVINE CORPORATION SVC 21 2.040 2.000 2.040 0.000 SILVERCREST MINES INC SVL 2 1.810 1.810 1.810 -0.050 SILVERCORP METALS INC. SVM 21 3.410 3.310 3.370 +0.010 SAVANNA ENERGY SERVICES CORP SVY 8 7.630 7.570 7.630 +0.130 SIERRA WIRELESS SW 10 17.000 16.810 16.810 -0.140 SYMBILITY SOLUTIONS INC. SY 5 0.440 0.440 0.440 -0.040 TELUS CORPORATION T 77 34.340 34.100 34.110 -0.410 TRANSALTA CORPORATION TA 87 13.380 13.300 13.350 0.000 TAG OIL LTD TAO 19 4.440 4.380 4.440 -0.070 TWIN BUTTE ENERGY LTD. TBE 443 2.150 2.080 2.110 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 481 27.940 27.440 27.630 -0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 158 14.850 14.580 14.740 +0.140 THOMPSON CREEK METALS COMPANY TCM 38 3.730 3.640 3.650 -0.180 TRICON CAPITAL GROUP INC. TCN 22 6.790 6.770 6.780 -0.120 TRICAN WELL TCW 124 14.110 13.560 14.020 -0.060 TORONTO-DOMINION BANK TD 507 93.170 92.120 92.720 0.000 TRINIDAD DRILLING LTD. TDG 101 10.030 9.920 9.950 -0.120 TRILOGY ENERGY CORP. TET 65 29.590 28.450 29.290 +0.560 TRANSFORCE INC. TFI 297 21.760 21.620 21.690 +0.070 TRANSGLOBE J TGL 90 8.160 8.030 8.070 -0.010 TRUE GOLD MINING INC. TGM 100 0.400 0.400 0.400 +0.070 TIM HORTONS INC. THI 43 59.860 59.490 59.750 +0.300 TAHOE RESOURCES INC. THO 47 18.580 17.660 18.520 +0.570 TOROMONT IND TIH 19 23.100 22.670 22.690 -0.550 TASEKO MINES LTD. TKO 3 2.110 2.100 2.110 -0.010 TECH LEADERS INCOME FUND TLF.UN 10 8.860 8.860 8.860 -0.080 TALISMAN ENERGY INC. TLM 1118 11.940 11.720 11.830 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 24 9.180 9.160 9.180 -0.030 TIMMINS GOLD CORP TMM 42 1.740 1.720 1.730 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 2.720 2.610 2.630 -0.070 TORC OIL & GAS LTD. TOG 119 8.840 8.600 8.750 +0.020 TRIOIL RESOURCES LTD. TOL 400 2.800 2.800 2.800 -0.010 TOTAL ENERGY SERVICES INC. TOT 9 17.860 17.470 17.860 -0.210 TOURMALINE OIL CORP. TOU 43 42.030 41.110 41.830 +0.200 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 51.690 51.520 51.520 -0.480 THOMSON REUTERS CORP. TRI 96 36.480 36.020 36.050 -0.180 TRANSCANADA CORPORATION TRP 107 45.750 45.210 45.290 -0.270 TURQUOISE HILL RESOURCES LTD. TRQ 300 4.600 4.530 4.540 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 6 10.490 10.320 10.480 -0.210 TORSTAR CORP. CL. B NV TS.B 9 5.440 5.400 5.430 +0.030 TERRA ENERGY CORP. TT 80 0.210 0.210 0.210 -0.010 TOREX GOLD RESOURCES INC. TXG 1428 1.410 1.330 1.340 -0.060 URANIUM PARTICIPATION CORP. U 2351 5.080 4.890 4.900 -0.110 DOMTAR CORPORATION UFS 4 81.890 80.680 81.890 +1.310 URTHECAST CORP. UR 18 2.080 2.000 2.080 -0.040 URBANA CORPORATION CLASS A URB.A 6 1.730 1.730 1.730 0.000 URANIUM ONE INC UUU 2 2.840 2.840 2.840 0.000 VERMILION ENERGY INC. VET 94 56.970 56.630 56.630 -0.120 VERIS GOLD CORP VG 185 0.610 0.560 0.590 +0.100 VISTA GOLD CORP VGZ 5 0.470 0.470 0.470 -0.010 VICWEST INC VIC 4 12.750 12.640 12.750 -0.240 5N PLUS INC. VNP 13 2.550 2.490 2.550 +0.100 VALENER INC. VNR 0 VALEANT PHARMACEUTICALS INTL INC. VRX 49 107.990 106.290 107.700 -0.230 VERESEN INC. VSN 81 12.240 12.100 12.170 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 13.510 13.510 13.510 +0.060 WHITECAP RESOURCES INC. WCP 416 12.190 11.940 12.100 +0.020 WESTERN FOREST PRODUCTS INC. WEF 2026 1.430 1.430 1.430 -0.010 WEST FRASER TIMBER WFT 176 93.480 90.090 92.420 +1.350 WI-LAN INC WIN 26 4.030 3.940 4.030 -0.050 WESTJET AIRLINES LTD. WJA 77 25.060 24.650 24.660 -0.310 WESTJET AIRLINES LTD. RV WJA.A 11 24.750 24.750 24.750 +2.750 WAJAX CORP WJX 23 37.990 37.490 37.650 -0.200 GEORGE WESTON LIMITED WN 62 81.500 80.740 81.040 -0.690 WESTPORT INNOV WPT 21 25.200 24.760 24.900 -0.920 WESTERN ENERGY SVCS CORP WRG 2 8.040 8.040 8.040 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 30.960 30.630 30.820 +0.010 TMX GROUP LIMITED X 7 48.760 48.530 48.550 -0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 30.060 30.060 30.060 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 59 20.680 20.670 20.680 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 11 16.600 16.450 16.590 -0.060 XCITE ENERGY LIMITED XEL 25 1.900 1.900 1.900 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 11.020 10.910 10.970 -0.010 iSHARES DEX HYBRID BOND INDEX FUND XHB 9 20.340 20.320 20.320 -0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 21.190 21.190 21.190 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 228 18.490 18.310 18.380 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 16 15.180 15.170 15.170 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 6 28.490 28.490 28.490 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 19 19.310 19.300 19.310 -0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 8.660 8.510 8.510 +0.030 YPG FINANCING INC. 8% 30NOV22 YPG.DB 58 88.250 88.250 88.250 +2.250 YAMANA GOLD INC YRI 1012 10.850 10.500 10.710 +0.030 ZARGON OIL & GAS LTD. ZAR 8 7.090 7.040 7.050 -0.150 BMO MID CORPORATE BOND INDEX ETF ZCM 22 15.460 15.460 15.460 +0.030 ZENYATTA VENTURES LTD. ZEN 29 3.140 3.050 3.140 -0.110 ZODIAC EXPLORATION INC. ZEX 70 0.080 0.080 0.080 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 38 15.440 15.410 15.410 +0.010 Trades: 25,885 Total Volume: 12,174,365 Total Value: $146,193,112 Advanced: 190 Declined: 329 Unchanged: 4,009 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.