Pure Trading Daily Market Summary October 02 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 18 4.440 4.390 4.410 -0.020 ADVANTAGE OIL & GAS LTD. AAV 55 4.020 4.000 4.010 -0.010 ABSOLUTE SOFTWARE CORP. ABT 16 7.400 7.340 7.400 +0.110 BARRICK GOLD CORPORATION ABX 1642 19.400 18.860 19.020 +0.420 AIR CANADA CL A AC.A 14 4.000 3.880 3.900 +0.370 AIR CANADA CL B AC.B 6453 4.000 3.770 3.900 +0.150 ATCO LTD. CL.I NV ACO.X 61 45.730 45.410 45.480 -0.070 AUTOCANADA INC. ACQ 4 37.260 37.180 37.250 +0.100 AGELLAN COMMERCIAL REIT ACR.UN 4 8.630 8.630 8.630 +0.010 ALARIS ROYALTY CORP AD 7 35.680 35.580 35.680 -0.010 ALDERON IRON ORE CORP. ADV 38 1.520 1.510 1.520 +0.060 AURORA OIL & GAS LIMITED AEF 75 3.290 3.260 3.290 +0.030 AGNICO EAGLE MINES LIMITED AEM 201 27.530 26.770 26.860 +0.230 ARGENT ENERGY TRUST AET.UN 182 10.200 10.080 10.200 +0.090 AG GROWTH INTERNATIONAL INC. AFN 5 39.910 39.170 39.810 +0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 12.850 12.770 12.810 +0.150 ALAMOS GOLD INC. AGI 171 16.520 15.870 15.970 +0.070 AGRIUM INC AGU 139 89.140 86.640 88.270 +1.300 ALTUS GROUP LIMITED AIF 2 13.460 13.460 13.460 +0.070 AIMIA INC. AIM 105 18.210 18.010 18.210 +0.170 ASANKO GOLD INC. AKG 11 2.400 2.400 2.400 -0.030 ALTAGAS LTD. ALA 77 36.740 36.290 36.730 +0.460 ALMADEN MINERALS LTD. AMM 1 1.450 1.450 1.450 -0.100 ALPHA MINERALS INC AMW 42 6.770 6.630 6.630 -0.240 AINSWORTH LUMBER CO. LTD ANS 290 4.000 3.960 3.990 0.000 ALLIED NEVADA GOLD CORP ANV 41 4.260 4.160 4.180 +0.070 AFRICA OIL CORP AOI 32 8.820 8.720 8.780 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 138 32.890 32.270 32.700 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 119 6.400 6.340 6.370 -0.020 ARGONAUT GOLD INC. AR 229 6.170 5.900 5.970 +0.110 AECON GROUP INC ARE 42 14.040 13.930 14.000 -0.090 AMERIGO RESOURCES LTD. ARG 585 0.370 0.365 0.365 -0.035 ARC RESOURCES LTD. ARX 214 26.580 26.060 26.500 +0.230 ALACER GOLD CORP. ASR 438 3.190 3.020 3.020 +0.040 ATS AUTOMATION ATA 52 14.240 14.100 14.210 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 66.170 64.820 66.170 +0.370 ATHABASCA OIL CORPORATION ATH 790 7.800 7.540 7.570 -0.160 ATLANTIC POWER CORP. ATP 117 5.070 4.740 4.990 +0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 160 85.010 85.010 85.010 +0.410 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 130 81.500 77.400 80.790 +3.600 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 720 73.990 69.700 73.460 +4.150 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 890 73.490 69.990 73.240 +3.730 AURCANA CORP AUN 5 1.950 1.950 1.950 +0.040 AURICO GOLD INC. AUQ 392 4.090 3.840 3.840 -0.080 AVALON RARE METALS INC. AVL 30 1.010 0.980 0.980 +0.070 AVIGILON CORPORATION AVO 7 18.520 18.320 18.430 -0.340 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 310 101.010 100.270 100.520 +0.020 ARTIS REIT AX.UN 53 14.410 14.280 14.310 -0.010 AMAYA GAMING GROUP INC. AYA 2701 7.330 6.770 7.150 +0.300 AUGUSTA RESOURCE CORPORATION AZC 4 2.130 2.090 2.100 +0.030 BELL ALIANT INC. BA 19 26.060 25.870 26.040 +0.120 BANRO CORP. BAA 30 0.690 0.680 0.690 +0.020 BADGER DAYLIGHTING LTD. BAD 7 66.020 65.800 66.020 +1.290 BAJA MINING CORP. BAJ 20 0.025 0.025 0.025 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 126 39.150 38.650 39.150 +0.230 BAUER PERFORMANCE SPORTS LTD. BAU 6 12.480 12.340 12.390 -0.430 BLACKBERRY LIMITED BB 3041 8.370 7.750 8.240 +0.050 BOMBARDIER INC. CL. B SV BBD.B 2176 4.810 4.770 4.780 -0.050 COTT CORP BCB 11 7.950 7.900 7.950 +0.020 BCE INC. BCE 132 44.130 43.770 43.900 -0.330 BCE SER AF 1ST PREF. BCE.PR.F 1 22.300 22.300 22.300 +0.020 BEAR CREEK MINING CORP BCM 28 2.370 2.340 2.370 +0.160 BLACK DIAMOND GROUP LIMITED BDI 7 24.850 24.630 24.780 -0.070 BIRD CONSTRUCTION INC. BDT 70 12.520 12.520 12.520 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 57.010 56.870 57.010 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 28.230 27.970 28.120 +0.520 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 270 27.360 27.000 27.360 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 39.160 39.160 39.160 +0.120 BIRCHCLIFF ENERGY LTD. BIR 14 7.070 7.040 7.070 -0.040 BNK PETROLEUM INC. BKX 146 1.260 1.160 1.160 -0.050 BALLARD POWER SYSTEMS INC BLD 6 1.690 1.670 1.670 -0.190 BORALEX INC. BLX 1 10.730 10.730 10.730 +0.230 BANK OF MONTREAL BMO 102 69.180 68.640 68.930 -0.190 BONTERRA ENERGY CORP. BNE 18 55.780 55.300 55.450 -0.400 BANKERS PETROLEUM LTD. BNK 378 3.860 3.770 3.840 +0.050 BONAVISTA ENERGY CORPORATION BNP 124 12.940 12.840 12.850 -0.060 BANK OF NOVA SCOTIA BNS 396 59.240 58.990 59.160 -0.250 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 250 24.820 24.820 24.820 -0.550 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 25.430 25.430 25.430 +0.030 AMERICAS PETROGAS INC. BOE 26 1.250 1.210 1.210 -0.040 AIRBOSS AMERICA J BOS 1 7.200 7.200 7.200 +0.660 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.520 26.520 26.520 -0.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 982 19.710 19.650 19.680 -0.060 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 1 25.250 25.250 25.250 -0.620 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 20.010 19.880 19.960 -0.150 BELO SUN MINING CORP. BSX 95 0.430 0.415 0.425 +0.015 BONNETT S ENERGY CORP. BT 14 7.000 7.000 7.000 0.000 BTB REIT BTB.UN 22 4.490 4.460 4.460 -0.010 BAYTEX ENERGY CORP. BTE 71 42.510 42.050 42.230 -0.270 B2GOLD CORP. BTO 922 2.590 2.490 2.500 +0.020 BELLATRIX EXPLORATION LTD BXE 1478 8.020 7.840 7.890 -0.130 BOYD GROUP INCOME FUND BYD.UN 321 27.980 27.600 27.980 -0.850 CAE INC CAE 42 11.370 11.270 11.300 +0.130 CALEDONIA MNG CAL 10 0.720 0.720 0.720 -0.050 CANAM GROUP INC. CAM 4 9.410 9.390 9.410 0.000 CDN APARTMENT UN CAR.UN 229 20.370 20.180 20.250 -0.050 CASCADES INC CAS 3 5.900 5.740 5.830 -0.170 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 47 19.680 19.660 19.660 0.000 COGECO CABLE INC. SV CCA 91 49.350 48.880 48.970 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 2 68.880 68.800 68.880 +0.120 CAMECO CORP CCO 184 19.020 18.700 18.910 -0.030 CATAMARAN CORPORATION CCT 45 48.480 47.370 47.370 -1.000 CANELSON DRILLING INC CDI 20 6.330 6.250 6.290 -0.060 COEUR MINING INC. CDM 1 12.430 12.430 12.430 +0.310 COM DEV INTL CDV 1 4.110 4.110 4.110 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.910 14.910 14.910 +0.210 CERRO GRANDE MINING CORP. CEG 20 0.050 0.050 0.050 -0.430 COASTAL ENERGY COMPANY CEN 24 18.480 18.450 18.470 -0.190 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.370 5.350 5.350 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 16.990 16.880 16.900 -0.230 CANACCORD GENUITY GROUP INC. CF 20 6.580 6.500 6.570 -0.020 CANFOR CORP CFP 28 23.400 23.260 23.300 -0.040 CALFRAC WELL SERVICES LTD. CFW 23 30.790 30.590 30.710 -0.090 CANFOR PULP PRODUCTS INC. CFX 2 9.750 9.750 9.750 -0.180 CENTERRA GOLD INC. CG 191 4.900 4.550 4.890 +0.400 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 208 2.970 2.860 2.890 +0.020 CINEPLEX INC. CGX 26 39.140 38.760 38.960 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 51 17.070 16.960 16.970 -0.070 CHOICE PROPERTIES REIT CHP.UN 130 10.090 9.970 9.980 -0.040 CHORUS AVIATION INC. CL B CHR.B 160 2.390 2.390 2.390 -0.010 CI FINANCIAL CORP. CIX 53 31.700 31.400 31.580 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 55 24.920 24.770 24.900 -0.040 CARGOJET INC. CJT 14 11.750 11.750 11.750 0.000 CML HEALTHCARE INC. CLC 78 10.740 10.740 10.740 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 81 19.430 19.400 19.400 +0.010 CELESTICA INC SV CLS 337 11.590 11.490 11.500 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 175 82.470 82.100 82.330 -0.260 COMPUTER MODELLING GROUP LTD CMG 2 24.090 23.980 23.980 -0.020 CANACOL ENERGY LTD CNE 35 4.550 4.480 4.500 -0.020 CONTINENTAL GOLD LIMITED CNL 124 3.750 3.560 3.590 +0.030 CDN NATURAL RES CNQ 311 32.740 32.200 32.250 -0.570 CANADIAN NATIONAL RAILWAY CO. CNR 77 106.920 105.810 106.900 +0.890 COASTAL CONTACTS INC. COA 1 6.910 6.910 6.910 +0.780 CARDIOME PHARMA CORP COM 1 4.050 4.050 4.050 +0.200 CANADIAN OIL SANDS LIMITED COS 203 19.850 19.790 19.800 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.450 8.450 8.450 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 52 129.850 128.050 129.630 +0.240 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 56 16.210 16.210 16.210 -0.030 CRESCENT POINT ENERGY CORP. CPG 125 39.260 38.730 38.780 -0.470 CAPITAL POWER CORPORATION CPX 30 20.860 20.730 20.830 -0.720 CEQUENCE ENERGY LTD. CQE 7 1.580 1.550 1.550 -0.020 CREW ENERGY INC CR 41 5.540 5.510 5.540 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.000 12.830 12.980 +0.150 CAPSTONE MINING CORP. CS 573 2.490 2.460 2.490 +0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 3 20.470 20.470 20.470 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 184 3.840 3.820 3.840 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 39 10.220 10.130 10.130 -0.010 COLOSSUS MINERALS INC CSI 25 0.800 0.780 0.780 +0.010 CONTRANS GROUP INC. CSS 1 11.930 11.930 11.930 -0.060 CONSTELLATION SOFTWARE INC. CSU 16 183.400 181.850 182.400 -0.600 CROCOTTA ENERGY INC. CTA 15 2.720 2.710 2.710 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 92.210 91.630 91.920 -0.350 CITADEL INCOME FUND WTS. CTF.WT 500 0.010 0.010 0.010 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 25 36.120 35.870 36.020 +0.270 COMINAR R E UN CUF.UN 10 18.820 18.790 18.810 -0.040 COPPER MINING CORPORATION CUM 48 1.740 1.720 1.740 0.000 CANEXUS CORPORATION CUS 174 7.530 7.500 7.510 0.000 CENOVUS ENERGY INC. CVE 476 30.810 30.180 30.300 -0.510 CDN WESTERN BANK CWB 14 31.370 31.090 31.150 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 24.640 24.260 24.470 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.780 2.780 2.780 +0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 85.000 85.000 85.000 +8.000 COUNSEL CORP CXS 31 2.860 2.830 2.860 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3131 29.070 28.900 29.000 +0.080 DUNDEE CORP. CL.A SV DC.A 8 19.000 18.850 18.850 +0.010 DIRECTCASH PAYMENTS INC. DCI 5 16.760 16.590 16.760 +0.150 DONNYCREEK ENERGY INC. DCK 13 1.750 1.750 1.750 +0.040 DOMINION DIAMOND CORPORATION DDC 41 12.740 12.550 12.660 +0.190 DELPHI ENERGY CORP. DEE 17 1.560 1.530 1.560 -0.020 DIVIDEND 15 SPLIT CORP DFN 3 11.000 11.000 11.000 -0.190 DETOUR GOLD CORP. DGC 480 8.970 8.370 8.670 +0.300 DATA GROUP INC. DGI 36 1.590 1.570 1.590 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 60 9.240 9.190 9.240 +0.130 DAVIS + HENDERSON CORPORATION DH 28 26.870 26.600 26.640 0.000 DHX MEDIA LTD. DHX 37 3.600 3.490 3.600 +0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 30 101.510 101.490 101.490 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 18 9.400 9.230 9.310 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 17 37.000 36.200 36.700 -0.270 DUNDEE INDUSTRIAL REIT DIR.UN 116 8.750 8.680 8.680 -0.030 DENISON MINES CORP DML 315 1.190 1.130 1.190 +0.060 CIPHER PHARMACEUTICALS INC. DND 3 6.440 6.400 6.440 -0.060 DOLLARAMA INC. DOL 53 84.990 84.200 84.410 -0.550 DUNDEE PRECIOUS METALS INC. DPM 423 5.650 5.440 5.490 +0.100 MEDICAL FACILITIES CORP. DR 16 15.850 15.850 15.850 -0.020 DREAM UNLIMITED CORP. DRM 8 13.040 12.920 13.010 +0.320 DESCARTES SYS DSG 2 11.700 11.700 11.700 -0.080 DEETHREE EXPLORATION LTD. DTX 72 9.370 9.140 9.150 -0.110 DRAGONWAVE INC. DWI 24 2.220 2.170 2.170 -0.010 ENTERPRISE GROUP INC. E 20 0.770 0.770 0.770 -0.080 ENCANA CORP. ECA 497 17.930 17.750 17.810 -0.120 ENERCARE INC. ECI 16 9.600 9.560 9.600 +0.030 ENDEAVOUR SILVER CORP. EDR 25 4.530 4.310 4.310 +0.030 ENDEAVOUR MINING CORPORATION EDV 185 0.670 0.640 0.640 0.000 EGI FINANCIAL HOLDINGS INC. EFH 3 13.090 13.050 13.080 -0.010 ELECTROVAYA INC. EFL 40 1.090 1.090 1.090 -0.050 ELEMENT FINANCIAL CORPORATION EFN 77 13.180 13.030 13.120 -0.080 ENERGY FUELS INC. EFR 285 0.160 0.155 0.155 0.000 ENERFLEX LTD. EFX 1 13.500 13.500 13.500 -0.210 EAGLE ENERGY TRUST EGL.UN 131 8.640 8.600 8.610 -0.020 EXCHANGE INCOME CORPORATION EIF 50 23.420 23.090 23.130 -0.450 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 101.750 101.750 101.750 +0.750 ENERVEST DIV UN EIT.UN 127 11.630 11.520 11.580 +0.010 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 10 0.010 0.010 0.010 -0.005 ELDORADO GOLD ELD 303 7.030 6.760 6.760 -0.040 EASTERN PLATINUM LIMITED ELR 3360 0.065 0.060 0.060 -0.005 EMERA INCORPORATED EMA 94 30.250 29.860 30.240 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 74.830 73.730 74.830 +1.110 ENBRIDGE INC ENB 222 42.640 42.100 42.550 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 56 24.010 23.390 23.760 +0.420 ENTREC CORPORATION ENT 4 1.360 1.350 1.360 0.000 EPSILON ENERGY LTD. EPS 1 3.330 3.330 3.330 +0.110 ENERPLUS CORPORATION ERF 14 17.130 17.060 17.070 -0.220 ENSIGN ENERGY SERVICES INC. ESI 23 17.820 17.570 17.730 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 14 2.750 2.720 2.740 +0.010 EXTENDICARE INC. EXE 21 6.560 6.530 6.560 -0.040 EXFO INC. EXF 7 5.530 5.530 5.530 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 36 6.170 6.120 6.120 -0.010 FIRE RIVER GOLD CORP. FAU 50 0.005 0.005 0.005 0.000 FIRST CAPITAL REALTY INC. FCR 38 17.040 16.920 16.940 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 428.640 422.990 422.990 -2.010 FIRST QUANTUM J FM 275 18.780 18.420 18.620 -0.030 FIRST NICKEL INC. FNI 350 0.020 0.020 0.020 0.000 FRANCO-NEVADA CORPORATION FNV 90 45.820 44.970 45.170 +0.220 FALCON OIL & GAS LTD FO 300 0.180 0.180 0.180 -0.010 FIRST MAJESTIC SILVER CORP FR 62 12.220 11.880 11.940 +0.010 CANYON SERVICES GROUP INC. FRC 74 12.170 11.930 12.170 +0.150 FREEHOLD ROYALTIES LTD. FRU 19 24.030 23.700 23.960 +0.220 FIRSTSERVICE CORPORATION SV FSV 6 40.790 40.610 40.790 +0.730 FORTIS INC FTS 116 31.810 31.530 31.810 +0.110 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 23.550 23.550 23.550 +0.150 FINNING INTL FTT 38 23.980 23.820 23.920 -0.060 FORTUNA SILVER MINES INC FVI 12 3.780 3.710 3.710 +0.050 GOLDCORP INC G 1312 26.970 26.270 26.320 +0.260 GREAT CANADIAN GAMING CORP GC 2 11.500 11.500 11.500 +0.090 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 7 13.500 13.500 13.500 -0.250 GRAN COLOMBIA GOLD CORP. GCM 5 1.230 1.230 1.230 -0.040 GIBSON ENERGY INC. GEI 42 24.570 24.400 24.490 +0.060 GASFRAC ENERGY SERVICES INC. GFS 1 1.650 1.650 1.650 +0.060 CGI GROUP INC. CL.A SV GIB.A 99 37.270 36.390 37.100 +0.540 GILDAN ACTIVEWEAR INC. GIL 66 47.800 47.680 47.680 -0.480 GMP CAPITAL INC. GMP 5 6.620 6.400 6.620 +0.230 GENIVAR INC. GNV 26 27.280 26.890 27.120 +0.310 GREAT PANTHER SILVER LIMITED GPR 15 0.900 0.890 0.890 +0.030 GRANITE REIT GRT.UN 11 36.920 36.660 36.660 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.920 18.750 18.910 +0.240 GOLDEN STAR GSC 35 0.420 0.410 0.410 -0.010 GRAN TIERRA ENERGY INC GTE 167 7.440 7.320 7.430 0.000 U.S. GEOTHERMAL INC. GTH 10 0.455 0.455 0.455 +0.020 GUYANA GOLDFIELDS INC GUY 184 2.200 2.130 2.140 +0.010 GREAT-WEST LIFECO INC GWO 77 29.920 29.640 29.700 -0.340 HUDSON S BAY COMPANY HBC 52 18.260 17.620 18.250 +0.720 HUDBAY MINERALS INC. HBM 58 8.550 8.280 8.500 +0.180 HOME CAPITAL GROUP INC. HCG 35 74.500 72.700 73.390 -0.890 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 13 6.080 6.080 6.080 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 6 10.120 10.120 10.120 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 115 19.910 19.370 19.800 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 8.510 8.510 8.510 +0.130 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.180 10.110 10.110 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 60 7.030 6.970 7.030 +0.240 HORIZON NORTH LOGISTICS HNL 31 7.450 7.380 7.410 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 62 10.530 10.130 10.130 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 113 5.300 5.150 5.280 +0.200 H & R REAL EST UN HR.UN 277 21.350 21.230 21.250 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 4.180 4.140 4.140 0.000 HUSKY ENERGY INC. HSE 22 29.500 29.330 29.350 -0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 20.910 20.760 20.910 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 60 3.690 3.590 3.590 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 105 7.410 7.340 7.350 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 23 22.670 22.610 22.670 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 118 20.460 20.350 20.440 -0.080 ITHACA ENERGY INC IAE 278 2.490 2.390 2.390 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 278 44.230 43.510 43.720 -0.400 INTACT FINANCIAL CORPORATION IFC 141 62.870 62.160 62.560 -0.320 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 500 24.680 24.680 24.680 -0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 11.890 11.570 11.650 -0.220 IGM FINANCIAL INC. IGM 8 48.020 47.920 47.950 -0.380 IMPERIAL METALS CORP. III 13 12.550 12.410 12.420 +0.120 IAMGOLD CORP IMG 508 5.010 4.770 4.770 0.000 IMPERIAL OIL IMO 9 45.100 44.540 44.550 -0.550 IMAX CORP IMX 3 30.130 29.110 29.110 -1.850 INTERNATIONAL MINERALS CORPORATION IMZ 1134 2.860 2.810 2.860 +0.040 IONA ENERGY INC. INA 5 0.630 0.630 0.630 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 11 8.770 8.730 8.750 +0.070 INNVEST REIT TRUST UNIT INN.UN 2 4.120 4.100 4.100 0.000 INTER PIPELINE LTD. IPL 433 25.340 25.180 25.240 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 2000 1.840 1.840 1.840 0.000 INFORMATION SERVICES CORPORATION ISV 2 16.500 16.500 16.500 +0.150 INTERTAPE POLYMER ITP 17 15.240 15.040 15.060 -0.090 IVANHOE MINES LTD. IVN 21 2.150 2.120 2.130 0.000 JUST ENERGY GROUP INC. JE 77 6.980 6.880 6.980 +0.260 KINROSS GOLD CORP K 2653 5.180 5.040 5.050 -0.040 KINROSS GOLD CORP D WTS. K.WT.D 1 K-BRO LINEN INC. KBL 7 32.300 32.050 32.300 -0.900 KIMBER RES INC. KBR 2755 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 42 8.450 8.130 8.290 +0.070 KEYERA CORP. KEY 70 59.120 58.530 58.700 -0.420 KIRKLAND LAKE GOLD INC. KGI 530 3.510 3.300 3.500 +0.190 STELLAR BIOTECHNOLOGIES INC. KLH 66 1.580 1.510 1.530 -0.100 KELSO TECHNOLOGIES INC KLS 5 2.080 2.080 2.080 -0.080 KILLAM PROPERTIES INC. KMP 7 10.840 10.740 10.840 +0.110 LOBLAW COMPANIES LIMITED L 65 45.650 45.350 45.650 +0.110 LAURENTIAN BANK LB 62 45.280 44.650 44.780 -0.480 LEGACY OIL AND GAS INC. LEG 223 6.680 6.550 6.580 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 3.280 3.280 3.280 +0.010 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 44 0.810 0.810 0.810 +0.030 LUNA GOLD CORP LGC 20 1.650 1.620 1.650 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 89 31.890 31.290 31.640 +0.480 MASON GRAPHITE INC. LLG 10 0.450 0.450 0.450 -0.320 LINAMAR CORP LNR 32 34.340 33.700 34.200 +0.090 LONGVIEW OIL CORP. LNV 1 6.200 6.200 6.200 -0.090 LONG RUN EXPLORATION LTD LRE 23 5.530 5.500 5.500 -0.040 LAKE SHORE GOLD CORP. LSG 135 0.405 0.390 0.400 +0.035 LIGHTSTREAM RESOURCES LTD. LTS 154 7.670 7.290 7.430 -0.200 LUCARA DIAMOND CORP LUC 1 1.070 1.070 1.070 +0.010 LUNDIN MINING CORP. LUN 574 4.640 4.540 4.570 +0.010 LEISUREWORLD SENIOR CARE CORP LW 8 10.540 10.490 10.510 -0.030 LYDIAN INTERNATIONAL LTD LYD 5 0.640 0.640 0.640 0.000 MAG SILVER CORP. MAG 93 6.100 6.040 6.100 +0.160 MBAC FERTILIZER CORP. MBC 13 2.290 2.270 2.290 +0.020 MANITOBA TELECOM MBT 25 32.590 32.500 32.590 -0.150 MACRO ENTERPRISES INC. MCR 1 5.880 5.880 5.880 +0.110 MACDONALD DETTWILER MDA 181 79.500 78.670 79.010 -0.440 MAJOR DRILLING GRP MDI 40 7.630 7.440 7.480 +0.010 MEG ENERGY CORP. MEG 93 35.400 35.070 35.090 -0.410 MANITOK ENERGY INC. MEI 26 3.260 3.150 3.150 +0.130 MANULIFE FIN MFC 620 17.280 17.080 17.140 -0.140 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.450 25.450 25.450 -0.200 MAPLE LEAF FOODS MFI 117 13.420 13.130 13.420 +0.170 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 9.820 9.820 9.820 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 20 86.560 85.690 86.140 -0.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 113 8.560 8.480 8.560 +0.040 GENWORTH MI CANADA INC. MIC 36 29.000 28.880 29.000 +0.010 MERCATOR MINERALS LTD. ML 30 0.105 0.100 0.100 -0.005 MART RESOURCES INC MMT 25 1.240 1.210 1.210 -0.020 MIRABELA NICKEL LIMITED MNB 450 0.010 0.010 0.010 0.000 MARTINREA INTERNATIONAL INC. MRE 247 10.990 10.500 10.920 +0.410 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 9.310 9.250 9.310 -0.040 MORGUARD UN MRT.UN 5 16.700 16.590 16.680 +0.250 METRO INC. MRU 11 64.490 63.930 64.440 +0.230 MERUS LABS INTERNATIONAL INC. MSL 525 1.490 1.440 1.450 -0.050 MULLEN GROUP LTD. MTL 51 25.860 25.030 25.780 +0.450 MTY FOOD GROUP INC MTY 2 34.500 34.500 34.500 +0.210 MCEWEN MINING INC. MUX 7 2.630 2.510 2.510 -0.080 MADALENA ENERGY INC. MVN 160 0.500 0.500 0.500 +0.045 METHANEX CORP MX 5 53.460 52.910 53.330 -0.180 NATIONAL BANK OF CANADA NA 81 85.940 85.440 85.630 -0.110 NEWALTA CORPORATION NAL 7 16.120 15.900 16.000 -0.020 NORBORD INC. NBD 8 30.050 29.940 29.940 -0.310 NORTHERN DYNASTY MINERALS LTD. NDM 29 1.910 1.730 1.820 +0.210 NOVAGOLD RES INC. NG 12 2.490 2.370 2.380 +0.030 NEW GOLD INC. NGD 134 6.310 6.140 6.170 +0.090 ANGLE ENERGY INC. NGL 21 2.770 2.700 2.770 +0.040 NGEX RESOURCES INC. NGQ 3 1.720 1.720 1.720 -0.040 NORANDA INCOME FUND NIF.UN 6 5.070 5.060 5.070 0.000 PROPHECY PLATINUM CORP. NKL 20 0.640 0.640 0.640 -0.080 NIKO RES NKO 257 3.450 3.150 3.200 -0.280 NEULION INC. NLN 150 0.570 0.570 0.570 +0.020 NORTHLAND POWER INC. NPI 159 15.790 15.490 15.740 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 27.490 27.300 27.380 -0.110 NEVSUN RES J NSU 16 3.360 3.290 3.290 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.580 3.580 3.580 +0.300 NUVISTA ENERGY LTD. NVA 105 6.540 6.290 6.310 -0.330 NOVUS ENERGY INC. NVS 389 1.130 1.130 1.130 +0.010 THE NORTH WEST COMPANY INC. NWC 39 23.820 23.740 23.820 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 46 11.300 11.150 11.150 -0.150 NEXJ SYSTEMS INC. NXJ 5 2.010 2.010 2.010 -0.180 OCP CREDIT STRATEGY FUND OCS.UN 5 8.880 8.880 8.880 0.000 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.500 8.500 8.500 +0.050 ONEX CORPORATION SV OCX 17 54.090 53.560 53.940 -0.040 OCEANAGOLD CORP. OGC 1254 1.550 1.500 1.520 +0.060 OMNI LITE INDUSTRIES CANADA INC OML 5 0.780 0.780 0.780 +0.100 ONCOLYTICS BIO ONC 23 2.470 2.460 2.460 0.000 OSISKO MINING CORPORATION OSK 894 5.210 5.000 5.060 +0.050 OPEN TEXT CORP OTC 5 78.340 77.890 78.160 +0.340 PRIMERO MINING CORP. P 27 5.700 5.600 5.660 +0.170 PAN AMERICAN J PAA 50 10.990 10.630 10.740 +0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 40 0.405 0.395 0.405 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 2 19.020 19.020 19.020 +0.090 PRECISION DRILLING CORPORATION PD 146 10.500 10.240 10.480 +0.070 N A PALLADIUM PDL 3 1.010 1.010 1.010 +0.010 PALADIN RESOURCES LTD. PDN 60 0.510 0.500 0.510 +0.040 PREMIUM EXPLORATION INC PEM 500 0.070 0.050 0.070 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 495 30.000 29.940 30.000 -0.460 PREMIER GOLD MINES LTD. PG 53 2.110 2.030 2.100 +0.060 PENGROWTH ENERGY CORPORATION PGF 301 6.290 6.110 6.270 +0.110 PATIENT HOME MONITORING CORP. PHM 50 0.315 0.315 0.315 +0.010 PHX ENERGY SERVICES CORP. PHX 6 11.090 11.050 11.090 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 18.310 18.010 18.140 -0.040 PARKLAND FUEL CORPORATION PKI 194 18.540 18.310 18.480 +0.180 PALADIN LABS J PLB 4 64.880 64.200 64.880 +1.130 PILOT GOLD INC. PLG 3 1.030 1.030 1.030 -0.040 PROMETIC LIFE SCIENCES INC. PLI 30 0.880 0.810 0.860 +0.060 PARALLEL ENERGY TRUST PLT.UN 50 4.000 3.970 4.000 +0.030 PETROMINERALES LTD. PMG 2873 11.780 11.690 11.780 +0.100 PANORO MINERALS LTD PML 50 0.350 0.350 0.350 -0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 92.270 92.270 92.270 +0.260 PACIFIC RIM MINING CORP. PMU 250 0.035 0.035 0.035 0.000 PINETREE CAPITAL LTD PNP 30 0.345 0.335 0.340 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 572 34.000 32.630 33.920 +1.050 PARAMOUNT RESOURCES LTD. POU 56 36.390 35.840 35.970 -0.730 POWER CORPORATION OF CANADA SV POW 101 28.880 28.660 28.750 -0.260 PEMBINA PIPELINE CORPORATION PPL 34 34.240 34.060 34.140 +0.130 PAINTED PONY PETROLEUM LTD. PPY 10 8.000 8.000 8.000 0.000 PACIFIC RUBIALES ENERGY CORP PRE 120 21.410 20.900 21.000 -0.110 PERSEUS MINING LIMITED PRU 190 0.530 0.510 0.510 +0.010 PETROWEST CORPORATION PRW 10 0.740 0.740 0.740 +0.060 PINECREST ENERGY INC. PRY 5 0.500 0.500 0.500 -0.080 PULSE SEISMIC INC. PSD 11 3.700 3.700 3.700 -0.120 PASON SYSTEMS INC. PSI 92 23.160 22.900 23.020 -0.020 PETROAMERICA OIL CORP. PTA 12470 0.300 0.295 0.295 -0.005 PETAQUILLA MINERALS LTD. PTQ 15 0.325 0.325 0.325 -0.020 PURE TECHNOLOGIES LTD. PUR 2 5.050 5.050 5.050 +0.150 PRETIUM RESOURCES INC. PVG 130 7.630 7.150 7.180 +0.160 POWER FINANCIAL CORP. PWF 46 31.830 31.650 31.760 -0.180 PENN WEST PETROLEUM LTD. PWT 391 11.790 11.570 11.620 -0.170 PALLISER OIL & GAS CORPORATION PXL 75 0.600 0.600 0.600 +0.040 PAREX RESOURCES INC. PXT 38 5.870 5.760 5.810 +0.010 BLACKPEARL RESOURCES INC. PXX 121 1.910 1.800 1.870 -0.030 QUEBECOR INC. CL.B SV QBR.B 28 24.500 24.110 24.500 +0.310 ROMARCO MINERALS INC. R 25 0.380 0.380 0.380 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 12 21.070 21.020 21.040 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5 43.930 43.870 43.870 -0.480 ROCK ENERGY INC. RE 5 1.930 1.910 1.930 +0.060 CDN REAL ESTATE UN REF.UN 6 41.300 41.080 41.220 +0.130 RIOCAN REAL EST UN REI.UN 69 24.320 24.160 24.210 -0.070 RARE ELEMENT RESOURCES LTD RES 5 2.850 2.690 2.740 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 11 7.530 7.500 7.500 0.000 RIFCO INC. RFC 10 5.400 5.390 5.400 +0.120 ROCKGATE CAPITAL CORP. RGT 10 0.210 0.210 0.210 +0.005 RELIANCE RESOURCES LIMITED RI 50 0.020 0.020 0.020 +0.005 RIO ALTO MINING LIMITED RIO 1018 2.040 1.940 1.940 -0.020 REDKNEE SOLUTIONS INC. RKN 28 5.450 5.200 5.450 +0.290 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 11.400 11.330 11.330 -0.120 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 140 98.720 98.370 98.650 +0.190 RETROCOM REIT RMM.UN 22 4.820 4.770 4.800 -0.010 RMP ENERGY INC. RMP 278 5.650 5.570 5.630 -0.040 RUBICON MINERALS CORP. RMX 73 1.310 1.260 1.270 -0.020 RIO NOVO GOLD INC. RN 30 0.040 0.040 0.040 -0.005 TRANSALTA RENEWABLES INC. RNW 32 10.240 10.170 10.240 0.000 ROXGOLD INC. ROG 70 0.700 0.670 0.670 -0.020 RONA INC. RON 36 12.100 12.000 12.060 +0.100 RENEGADE PETROLEUM LTD. RPL 11 1.050 1.050 1.050 -0.010 RAGING RIVER EXPLORATION INC. RRX 349 5.470 5.370 5.420 -0.030 ROGERS SUGAR INC. RSI 217 5.720 5.650 5.650 -0.060 ARTEK EXPLORATION LTD. RTK 25 3.500 3.460 3.500 +0.030 RUSSEL METALS RUS 35 27.540 27.260 27.350 +0.120 BIOSYENT INC. RX 43 2.520 2.450 2.500 +0.010 ROYAL BANK OF CANADA RY 360 66.710 66.140 66.330 -0.350 SHERRITT INTL RV S 463 3.750 3.690 3.690 -0.060 SAPUTO INC. SAP 28 48.800 48.280 48.500 -0.700 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.210 0.210 0.210 0.000 SABINA GOLD & SILVER CORP. SBB 30 0.930 0.890 0.930 +0.080 SHOPPERS DRUG MART CORPORATION SC 156 59.540 59.210 59.500 +0.030 SHAWCOR LTD SCL 22 45.000 43.800 44.200 +0.240 SPROTT RESOURCE CORP SCP 104 2.850 2.830 2.840 +0.040 SEABRIDGE GOLD INC. SEA 8 10.990 10.430 10.730 +0.250 SERINUS ENERGY INC. SEN 10 3.530 3.530 3.530 0.000 SECURE ENERGY SERVICES INC. SES 54 13.730 13.500 13.550 -0.140 SPYGLASS RESOURCES CORP SGL 454 1.620 1.590 1.600 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 1 1.180 1.180 1.180 -0.020 SURGE ENERGY INC. SGY 932 6.170 5.990 6.140 +0.140 SPROTT INC SII 1301 2.700 2.700 2.700 -0.060 STELLA JONES INC SJ 2 105.780 105.780 105.780 -0.780 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 161 24.030 23.790 24.030 +0.060 SUN LIFE FINANCIAL INC. SLF 226 32.910 32.760 32.880 -0.200 SILVER WHEATON CORP. SLW 501 25.740 25.040 25.110 +0.210 SMART TECHNOLOGIES INC SMA 12 3.000 3.000 3.000 +0.100 SEMAFO J SMF 547 2.430 2.250 2.410 +0.150 SNC-LAVALIN SV SNC 85 44.370 43.290 43.990 +0.280 SUPERIOR PLUS CORP. SPB 189 11.160 11.000 11.140 -0.020 SCORPIO MINING CORP. SPM 50 0.290 0.290 0.290 0.000 SIR ROYALTY INCOME FUND SRV.UN 7 13.800 13.800 13.800 -0.350 SANDSTORM GOLD LTD. SSL 94 5.570 5.350 5.370 -0.020 SILVER STANDARD RES INC. SSO 173 6.340 6.040 6.050 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 25 6.530 6.500 6.500 -0.010 SANTONIA ENERGY INC. STE 32 2.110 2.080 2.110 -0.010 STANTEC INC STN 6 54.350 54.260 54.300 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 16 0.650 0.650 0.650 0.000 SUNCOR ENERGY INC. SU 574 37.110 36.600 36.820 -0.290 SANDVINE CORPORATION SVC 161 2.240 2.200 2.220 +0.030 SILVERCREST MINES INC SVL 1 1.750 1.750 1.750 +0.010 SILVERCORP METALS INC. SVM 58 3.430 3.270 3.330 +0.050 SAVANNA ENERGY SERVICES CORP SVY 12 7.820 7.670 7.810 +0.080 SIERRA WIRELESS SW 44 17.500 17.190 17.370 +0.320 STORNOWAY DIAMOND CORP. SWY 5 0.700 0.700 0.700 +0.030 TELUS CORPORATION T 89 34.210 33.890 33.940 -0.280 TRANSALTA CORPORATION TA 312 13.750 13.360 13.690 +0.200 TAG OIL LTD TAO 2 4.470 4.420 4.470 +0.060 TWIN BUTTE ENERGY LTD. TBE 918 2.120 2.070 2.070 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 395 27.890 27.270 27.890 +0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 156 15.640 15.170 15.390 +0.180 THOMPSON CREEK METALS COMPANY TCM 48 3.700 3.650 3.670 +0.010 TRICON CAPITAL GROUP INC. TCN 53 6.880 6.760 6.880 +0.040 TRICAN WELL TCW 231 13.750 13.470 13.500 -0.250 TORONTO-DOMINION BANK TD 207 92.140 91.710 91.980 -0.340 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 250 25.400 25.400 25.400 -0.030 TRINIDAD DRILLING LTD. TDG 51 10.300 10.160 10.180 -0.020 TRILOGY ENERGY CORP. TET 361 28.510 28.180 28.270 -0.200 TRANSGLOBE J TGL 47 8.540 8.390 8.390 -0.010 TIM HORTONS INC. THI 48 60.040 59.460 59.670 -0.320 TAHOE RESOURCES INC. THO 66 18.550 17.750 17.850 +0.050 TOROMONT IND TIH 25 22.790 22.600 22.770 -0.070 TEKMIRA PHAMACEUTICALS CORP TKM 3 7.680 7.570 7.570 -0.380 TALISMAN ENERGY INC. TLM 9837 13.120 12.280 12.820 +0.410 TEMBEC INC. TMB 2 2.510 2.510 2.510 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 17 9.100 9.090 9.100 -0.050 TITAN MEDICAL INC TMD 20 0.450 0.450 0.450 0.000 TIMMINS GOLD CORP TMM 229 1.690 1.630 1.630 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 2.670 2.470 2.470 -0.060 TORC OIL & GAS LTD. TOG 54 8.790 8.740 8.790 +0.060 TOTAL ENERGY SERVICES INC. TOT 1 17.970 17.970 17.970 +0.110 TOURMALINE OIL CORP. TOU 141 40.920 40.320 40.490 -0.790 TETHYS PETROLEUM LTD. TPL 50 0.690 0.690 0.690 +0.010 THOMSON REUTERS CORP. TRI 115 36.290 35.640 35.640 -0.680 TRANSCANADA CORPORATION TRP 237 45.140 44.570 45.140 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 288 4.600 4.500 4.590 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 998 10.840 10.660 10.840 +0.200 TORSTAR CORP. CL. B NV TS.B 7 5.560 5.530 5.530 +0.070 TVI PACIFIC J TVI 90 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 1466 1.350 1.270 1.290 0.000 TERRACE ENERGY CORP. TZR 7 2.320 2.310 2.310 +0.780 URANIUM PARTICIPATION CORP. U 28 4.900 4.840 4.840 -0.070 DOMTAR CORPORATION UFS 4 83.840 83.040 83.120 -0.330 UNI SELECT INC UNS 2 23.880 23.880 23.880 0.000 URTHECAST CORP. UR 7 1.970 1.900 1.970 -0.110 URBANA CORPORATION CLASS A URB.A 32 1.740 1.740 1.740 +0.010 URANERZ ENERGY CORPORATION URZ 15 1.020 1.020 1.020 -0.180 U.S. HOUSING RECOVERY FUND USH.UN 1 9.840 9.840 9.840 -0.480 URANIUM ONE INC UUU 362 2.850 2.840 2.840 0.000 VATIC VENTURES CORP. VCV 10 0.085 0.085 0.085 VERMILION ENERGY INC. VET 81 58.510 58.020 58.260 +0.750 VILLAGE FARMS INTERNATIONAL INC. VFF 30 1.090 1.090 1.090 +0.090 VISTA GOLD CORP VGZ 5 0.470 0.470 0.470 0.000 5N PLUS INC. VNP 4 2.730 2.640 2.730 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 25 113.290 110.890 112.980 +2.300 VERESEN INC. VSN 220 12.100 11.970 11.990 -0.040 VIXS SYSTEMS INC. VXS 450 3.750 3.750 3.750 -0.250 WHISTLER BLACKCOMB HOLDINGS INC. WB 22 13.840 13.700 13.750 +0.050 WHITECAP RESOURCES INC. WCP 362 12.150 11.850 11.850 -0.280 WESTERN FOREST PRODUCTS INC. WEF 2501 1.460 1.430 1.450 +0.010 WEST FRASER TIMBER WFT 174 92.780 92.270 92.500 +0.200 WI-LAN INC WIN 15 3.940 3.880 3.890 -0.050 WESTJET AIRLINES LTD. WJA 102 26.050 25.430 26.050 +0.630 GEORGE WESTON LIMITED WN 51 81.740 80.510 81.740 +0.170 WESTPORT INNOV WPT 7 25.590 24.990 25.590 +0.660 WESTERN ENERGY SVCS CORP WRG 7 7.910 7.870 7.870 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 99 31.410 31.010 31.350 +0.050 WESTERNZAGROS RESOURCES LTD WZR 20 0.960 0.960 0.960 -0.020 TMX GROUP LIMITED X 19 47.120 46.700 46.790 -0.590 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.040 30.030 30.040 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 20.700 20.680 20.680 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 107 16.600 16.540 16.560 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 13 26.620 26.620 26.620 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 45 10.990 10.760 10.780 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 187 18.470 18.400 18.460 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 51 28.500 28.490 28.490 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.760 19.750 19.760 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 50 19.400 19.290 19.390 -0.010 YELLOW MEDIA LIMITED Y 16 11.250 11.140 11.170 +0.420 YAMANA GOLD INC YRI 907 10.740 10.360 10.370 -0.030 ZADAR VENTURES LTD. ZAD 10 0.250 0.250 0.250 ZARGON OIL & GAS LTD. ZAR 1 7.230 7.230 7.230 +0.180 ZENYATTA VENTURES LTD. ZEN 18 2.780 2.780 2.780 -0.320 BMO LONG CORPORATE BOND INDEX ETF ZLC 20 16.460 16.440 16.450 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 15.420 15.410 15.420 -0.050 Trades: 27,982 Total Volume: 12,238,672 Total Value: $129,496,344 Advanced: 265 Declined: 253 Unchanged: 4,011 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.