Pure Trading Daily Market Summary October 08 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 38 4.400 4.280 4.290 -0.070 ADVANTAGE OIL & GAS LTD. AAV 87 4.000 3.910 3.920 -0.080 ABSOLUTE SOFTWARE CORP. ABT 4 7.340 7.220 7.260 +0.010 BARRICK GOLD CORPORATION ABX 456 18.870 18.210 18.300 -0.540 AIR CANADA CL B AC.B 604 4.700 4.600 4.600 -0.050 ATCO LTD. CL.I NV ACO.X 18 45.180 44.820 44.880 -0.180 AUTOCANADA INC. ACQ 2 39.090 39.080 39.080 -0.050 ALARIS ROYALTY CORP AD 20 35.890 35.340 35.540 -0.320 ALDERON IRON ORE CORP. ADV 35 1.500 1.450 1.460 -0.070 AURORA OIL & GAS LIMITED AEF 63 3.200 3.180 3.190 +0.090 AGNICO EAGLE MINES LIMITED AEM 195 27.030 25.860 25.920 -0.960 ANTRIM ENERGY J AEN 100 0.075 0.075 0.075 +0.005 ARGENT ENERGY TRUST AET.UN 146 10.160 10.010 10.070 -0.120 AG GROWTH INTERNATIONAL INC. AFN 5 39.340 39.270 39.300 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 12.350 12.160 12.240 -0.090 ALAMOS GOLD INC. AGI 110 16.020 15.360 15.520 -0.450 AGRIUM INC AGU 258 90.280 87.420 87.680 -2.730 ASTON HILL FINANCIAL INC AHF 1 1.240 1.240 1.240 -0.010 ALTUS GROUP LIMITED AIF 17 13.310 13.130 13.280 -0.050 AIMIA INC. AIM 62 18.160 18.010 18.120 -0.010 ALTAGAS LTD. ALA 56 35.550 35.470 35.470 -0.110 AUTOMODULAR CORPORATION AM 3 1.900 1.900 1.900 -0.040 ALMADEN MINERALS LTD. AMM 6 1.380 1.380 1.380 -0.070 ALPHA MINERALS INC AMW 26 6.340 6.190 6.190 -0.050 AINSWORTH LUMBER CO. LTD ANS 322 3.920 3.860 3.880 -0.040 ALLIED NEVADA GOLD CORP ANV 114 5.230 4.580 4.590 -0.410 AFRICA OIL CORP AOI 44 8.800 8.660 8.700 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 32.690 32.240 32.260 -0.160 ACASTI PHARMA INC. APO 1 2.410 2.410 2.410 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 240 6.210 6.130 6.150 -0.010 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 3 22.350 22.350 22.350 +0.060 ARGONAUT GOLD INC. AR 373 6.240 5.800 5.880 -0.340 AECON GROUP INC ARE 18 13.720 13.640 13.650 -0.180 ARMTEC INFRASTRUCTURE INC. ARF 6 2.340 2.340 2.340 +0.010 ARC RESOURCES LTD. ARX 89 26.430 25.910 26.080 -0.190 ALACER GOLD CORP. ASR 332 3.350 3.220 3.340 +0.050 ATS AUTOMATION ATA 118 14.640 14.400 14.400 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 66.930 65.930 66.750 +0.600 ATHABASCA OIL CORPORATION ATH 379 7.370 7.040 7.070 -0.240 ATLANTIC POWER CORP. ATP 44 4.790 4.670 4.680 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 85.000 84.750 85.000 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 79.940 79.240 79.940 +1.170 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 380 73.190 72.510 72.810 -0.200 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1030 72.490 71.580 72.490 +0.490 AURCANA CORP AUN 19 1.950 1.850 1.850 -0.130 AURICO GOLD INC. AUQ 101 4.090 3.900 3.910 -0.110 AVIGILON CORPORATION AVO 3 18.320 18.320 18.320 -0.670 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 430 101.130 100.810 100.810 -0.180 ARTIS REIT AX.UN 84 14.240 14.020 14.070 -0.130 AMAYA GAMING GROUP INC. AYA 6 7.250 7.200 7.250 +0.020 BELL ALIANT INC. BA 48 26.040 25.800 25.840 +0.120 BANRO CORP. BAA 155 0.630 0.590 0.620 0.000 BADGER DAYLIGHTING LTD. BAD 17 67.980 67.130 67.790 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 38.850 38.560 38.640 -0.300 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 18.050 18.050 18.050 -0.230 BAUER PERFORMANCE SPORTS LTD. BAU 9 12.450 12.380 12.410 -0.460 BLACKBERRY LIMITED BB 638 8.370 8.170 8.260 +0.040 BOMBARDIER INC. CL. B SV BBD.B 3694 4.790 4.740 4.790 +0.070 COTT CORP BCB 42 7.900 7.820 7.870 +0.040 BCE INC. BCE 162 43.850 43.680 43.750 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 1 22.000 22.000 22.000 -0.300 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.150 22.150 22.150 -0.340 BEAR CREEK MINING CORP BCM 38 2.600 2.460 2.460 -0.030 BLACK DIAMOND GROUP LIMITED BDI 1 24.730 24.730 24.730 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 56.260 55.730 55.960 -0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 26.640 26.260 26.560 -0.590 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 26.610 26.340 26.540 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 38.110 37.950 37.950 -0.360 BIRCHCLIFF ENERGY LTD. BIR 4 6.990 6.920 6.940 -0.060 BNK PETROLEUM INC. BKX 293 1.630 1.470 1.600 +0.130 BALLARD POWER SYSTEMS INC BLD 8 1.400 1.390 1.390 -0.080 BANK OF MONTREAL BMO 118 69.120 68.530 68.660 -0.240 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.250 24.250 24.250 -0.080 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 20 25.530 25.530 25.530 -0.010 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 24.850 24.850 24.850 -0.450 BONTERRA ENERGY CORP. BNE 10 55.360 54.920 54.970 -0.380 BANKERS PETROLEUM LTD. BNK 1095 3.920 3.850 3.850 -0.040 BONAVISTA ENERGY CORPORATION BNP 66 12.690 12.350 12.360 -0.250 BANK OF NOVA SCOTIA BNS 255 59.090 58.620 58.850 -0.130 AMERICAS PETROGAS INC. BOE 22 1.200 1.190 1.190 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 49 19.550 19.400 19.460 -0.160 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.100 25.100 25.100 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 19.920 19.900 19.910 -0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.610 21.590 21.590 -2.260 BELO SUN MINING CORP. BSX 65 0.420 0.395 0.400 +0.010 BAYTEX ENERGY CORP. BTE 48 41.670 41.010 41.400 -0.200 B2GOLD CORP. BTO 764 2.550 2.410 2.460 -0.070 BELLATRIX EXPLORATION LTD BXE 197 8.450 8.200 8.260 -0.040 BOYD GROUP INCOME FUND BYD.UN 1 27.760 27.760 27.760 -0.160 CAE INC CAE 59 11.100 11.010 11.020 +0.030 CANAM GROUP INC. CAM 1 9.440 9.440 9.440 +0.070 CDN APARTMENT UN CAR.UN 67 20.380 20.220 20.300 -0.020 CASCADES INC CAS 8 5.660 5.640 5.640 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 112 19.720 19.700 19.700 -0.020 COGECO CABLE INC. SV CCA 4 49.490 49.440 49.450 +0.450 CCL INDUSTRIES INC. CL. B NV CCL.B 9 68.420 68.110 68.420 -0.410 CAMECO CORP CCO 228 18.580 18.260 18.480 -0.010 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 25.740 25.740 25.740 -0.180 CATAMARAN CORPORATION CCT 60 48.950 48.550 48.700 +0.510 CORRIDOR RESOURCES INC. CDH 10 0.770 0.770 0.770 -0.040 CANELSON DRILLING INC CDI 5 6.280 6.250 6.250 -0.140 COEUR MINING INC. CDM 1 12.190 12.190 12.190 +0.120 COM DEV INTL CDV 3 4.050 4.030 4.050 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.180 15.180 15.180 +0.270 COASTAL ENERGY COMPANY CEN 22 18.470 18.180 18.210 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 73 17.170 16.540 16.580 -0.450 CANACCORD GENUITY GROUP INC. CF 131 6.410 6.050 6.090 -0.230 CANFOR CORP CFP 66 22.200 21.760 21.760 -0.460 CALFRAC WELL SERVICES LTD. CFW 40 31.430 30.600 30.820 -0.580 CENTERRA GOLD INC. CG 129 4.920 4.730 4.760 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 94 3.010 2.880 2.880 -0.060 CINEPLEX INC. CGX 29 39.620 39.490 39.490 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 61 16.900 16.800 16.880 +0.040 CHOICE PROPERTIES REIT CHP.UN 160 9.920 9.880 9.920 +0.030 CHORUS AVIATION INC. CL B CHR.B 69 2.400 2.400 2.400 -0.010 CI FINANCIAL CORP. CIX 42 31.890 31.500 31.770 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 24.770 24.520 24.720 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 24 19.410 19.410 19.410 0.000 CELESTICA INC SV CLS 76 11.400 11.230 11.310 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 114 82.110 81.560 81.620 -0.380 COMPUTER MODELLING GROUP LTD CMG 9 23.660 23.080 23.280 -0.160 CANACOL ENERGY LTD CNE 19 4.910 4.770 4.830 +0.130 CONTINENTAL GOLD LIMITED CNL 93 3.950 3.760 3.760 -0.170 CDN NATURAL RES CNQ 256 32.570 32.040 32.110 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 81 107.750 106.790 107.390 +0.320 COASTAL GOLD CORP. COD 100 0.025 0.025 0.025 CARDIOME PHARMA CORP COM 6 5.100 5.070 5.070 +1.020 CANADIAN OIL SANDS LIMITED COS 747 19.890 19.670 19.760 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 35 134.280 132.530 132.850 +1.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 27 16.160 16.130 16.130 -0.020 CRESCENT POINT ENERGY CORP. CPG 137 38.520 37.940 38.080 -0.410 CAPITAL POWER CORPORATION CPX 13 20.730 20.610 20.640 +0.140 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 6 21.650 21.650 21.650 +1.400 CEQUENCE ENERGY LTD. CQE 146 1.740 1.670 1.690 -0.010 CREW ENERGY INC CR 756 5.930 5.620 5.650 -0.160 CROCODILE GOLD CORP. CRK 30 0.080 0.080 0.080 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.820 12.700 12.820 -0.010 CAPSTONE MINING CORP. CS 733 2.600 2.480 2.490 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 88 3.770 3.730 3.770 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 65 10.060 9.920 9.970 -0.070 COLOSSUS MINERALS INC CSI 150 0.860 0.820 0.820 -0.010 CONTRANS GROUP INC. CSS 1 11.990 11.990 11.990 +0.060 CONSTELLATION SOFTWARE INC. CSU 8 181.990 177.520 177.970 -2.030 CROCOTTA ENERGY INC. CTA 3 2.680 2.680 2.680 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 92.550 91.160 91.350 -0.890 CITADEL INCOME FUND CTF.UN 60 3.610 3.610 3.610 0.000 CITADEL INCOME FUND WTS. CTF.WT 500 0.005 0.005 0.005 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 19 35.820 35.370 35.380 -0.150 COMINAR R E UN CUF.UN 72 18.810 18.480 18.650 -0.050 COPPER MINING CORPORATION CUM 294 1.840 1.770 1.800 +0.110 CANEXUS CORPORATION CUS 824 7.270 7.150 7.200 -0.070 CENOVUS ENERGY INC. CVE 295 30.370 30.110 30.110 -0.100 CDN WESTERN BANK CWB 16 30.950 30.760 30.780 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 24.300 24.030 24.210 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.870 2.870 2.870 +0.030 COUNSEL CORP CXS 15 2.760 2.730 2.760 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 50 28.860 28.490 28.530 -0.150 DUNDEE CORP. CL.A SV DC.A 18 19.060 19.010 19.020 +0.100 DIRECTCASH PAYMENTS INC. DCI 6 18.010 17.820 17.820 +0.480 DONNYCREEK ENERGY INC. DCK 11 1.950 1.950 1.950 +0.010 DOMINION DIAMOND CORPORATION DDC 72 12.720 12.630 12.670 -0.060 DELPHI ENERGY CORP. DEE 12 1.630 1.630 1.630 +0.070 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6 10.030 10.030 10.030 -0.260 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.050 10.050 10.050 -0.180 DETOUR GOLD CORP. DGC 131 8.840 8.360 8.380 -0.410 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 37 9.140 9.080 9.080 -0.110 DAVIS + HENDERSON CORPORATION DH 30 26.260 25.980 26.110 -0.050 DHX MEDIA LTD. DHX 13 3.470 3.330 3.400 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1170 100.490 100.270 100.410 -0.180 DUNDEE INTERNATIONAL REIT DI.UN 37 9.230 9.130 9.220 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.810 37.810 37.810 +1.310 DUNDEE INDUSTRIAL REIT DIR.UN 136 8.450 8.330 8.390 -0.060 DENISON MINES CORP DML 194 1.070 1.040 1.060 -0.010 CIPHER PHARMACEUTICALS INC. DND 9 7.110 6.940 7.110 +0.360 DYNACOR GOLD MINES INC DNG 50 1.530 1.530 1.530 -0.010 DOLLARAMA INC. DOL 37 85.420 84.730 85.080 +0.380 BRP INC. DOO 4 27.240 27.230 27.240 +0.350 DUNDEE PRECIOUS METALS INC. DPM 88 5.700 5.430 5.450 -0.100 MEDICAL FACILITIES CORP. DR 14 16.000 15.850 15.850 -0.140 DREAM UNLIMITED CORP. DRM 5 13.150 13.020 13.060 -0.010 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 8 7.350 7.350 7.350 +0.050 DESCARTES SYS DSG 19 11.700 11.650 11.700 0.000 DEETHREE EXPLORATION LTD. DTX 17 9.190 9.150 9.170 -0.120 DRAGONWAVE INC. DWI 2 1.980 1.980 1.980 -0.190 ENTERPRISE GROUP INC. E 10 0.780 0.780 0.780 +0.010 ENCANA CORP. ECA 277 17.880 17.670 17.720 +0.080 ENERCARE INC. ECI 9 9.510 9.430 9.450 -0.050 ENDEAVOUR SILVER CORP. EDR 33 4.440 4.160 4.160 -0.220 ENDEAVOUR MINING CORPORATION EDV 110 0.630 0.600 0.600 -0.040 EGI FINANCIAL HOLDINGS INC. EFH 2 13.780 13.780 13.780 +0.030 ELEMENT FINANCIAL CORPORATION EFN 113 12.980 12.910 12.960 -0.050 ENERFLEX LTD. EFX 6 13.440 13.380 13.440 -0.060 EAGLE ENERGY TRUST EGL.UN 86 8.440 8.360 8.380 -0.050 EXCHANGE INCOME CORPORATION EIF 33 19.610 18.450 19.150 +0.970 ENERVEST DIV UN EIT.UN 120 11.520 11.400 11.410 -0.090 ELDORADO GOLD ELD 398 6.660 6.300 6.320 -0.360 EASTERN PLATINUM LIMITED ELR 1520 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 34 29.620 29.300 29.340 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 76 75.700 74.780 75.530 +0.740 ENBRIDGE INC ENB 303 42.410 42.090 42.300 +0.080 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 23.630 23.620 23.620 -0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 23.100 23.020 23.040 -0.310 ENTREC CORPORATION ENT 6 1.380 1.370 1.380 +0.010 ENCANTO POTASH CORP. EPO 5 0.175 0.175 0.175 -0.015 ENERPLUS CORPORATION ERF 39 16.690 16.630 16.650 -0.270 ENSIGN ENERGY SERVICES INC. ESI 19 17.560 17.280 17.400 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.740 2.660 2.660 -0.090 EXTENDICARE INC. EXE 53 6.600 6.510 6.530 -0.060 EXCELLON RESOURCES INC EXN 8 1.560 1.560 1.560 -0.320 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 36 6.130 6.100 6.100 -0.080 FIRST CAPITAL REALTY INC. FCR 26 16.970 16.770 16.960 +0.090 FISSION URANIUM CORP. FCU 60 1.180 1.180 1.180 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 435.990 433.910 434.980 +6.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 24.560 24.560 24.560 -0.040 FIRST QUANTUM J FM 942 17.890 17.290 17.600 -0.360 FRANCO-NEVADA CORPORATION FNV 43 45.960 43.900 44.210 -1.290 FIRST MAJESTIC SILVER CORP FR 15 11.940 11.300 11.320 -0.490 CANYON SERVICES GROUP INC. FRC 39 12.380 12.160 12.380 +0.100 FREEHOLD ROYALTIES LTD. FRU 10 23.830 23.520 23.550 -0.140 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 14 10.900 10.900 10.900 -0.070 FIRSTSERVICE CORPORATION SV FSV 2 41.320 41.250 41.320 +0.170 FORTRESS PAPER LTD FTP 1 6.750 6.750 6.750 -0.240 FORTIS INC FTS 38 30.960 30.880 30.940 -0.050 FINNING INTL FTT 73 23.590 23.170 23.170 -0.470 FORTUNA SILVER MINES INC FVI 20 3.880 3.670 3.750 -0.100 GOLDCORP INC G 1101 26.500 25.400 25.510 -0.540 GABRIEL RES J GBU 20 0.830 0.800 0.830 -0.030 GREAT CANADIAN GAMING CORP GC 20 11.980 11.670 11.700 +0.050 COLABOR GROUP INC. GCL 1 4.210 4.210 4.210 -0.120 GRAN COLOMBIA GOLD CORP. GCM 4 1.210 1.210 1.210 -0.020 GIBSON ENERGY INC. GEI 57 24.600 24.340 24.430 -0.080 CGI GROUP INC. CL.A SV GIB.A 76 37.060 36.670 37.000 +0.100 GILDAN ACTIVEWEAR INC. GIL 146 47.000 46.400 46.820 -0.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.480 3.480 3.480 +0.230 GMP CAPITAL INC. GMP 112 6.390 6.330 6.330 -0.050 GENIVAR INC. GNV 13 27.430 27.310 27.420 +0.120 GREAT PANTHER SILVER LIMITED GPR 5 0.860 0.860 0.860 -0.030 GOLDQUEST MINING CORP GQC 160 0.290 0.285 0.290 0.000 GRANITE REIT GRT.UN 6 36.790 36.630 36.630 -0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 18.970 18.920 18.920 -0.130 GOLDSTREAM MINERALS INC. GSX 120 0.010 0.010 0.010 -0.005 GRAN TIERRA ENERGY INC GTE 382 7.680 7.400 7.420 -0.170 GUYANA GOLDFIELDS INC GUY 43 2.270 2.210 2.210 +0.010 GREAT-WEST LIFECO INC GWO 41 29.810 29.330 29.400 -0.370 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 21.750 21.750 21.750 -0.840 HUDSON S BAY COMPANY HBC 26 17.910 17.740 17.840 -0.110 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 19 17.800 17.750 17.750 -0.180 HUDBAY MINERALS INC. HBM 113 8.140 7.930 7.940 -0.090 HOME CAPITAL GROUP INC. HCG 19 72.630 72.040 72.320 -0.220 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 32 3.680 3.680 3.680 +0.040 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 13 6.950 6.950 6.950 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 5 10.120 10.120 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 303 20.210 19.560 20.160 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 8.150 8.030 8.060 -0.440 HEALTHLEASE PROPERTIES REIT HLP.UN 12 9.910 9.900 9.910 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 6.450 6.450 6.450 -0.320 HORIZON NORTH LOGISTICS HNL 56 7.580 7.560 7.570 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 84 10.990 10.850 10.950 +0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 44 5.270 5.240 5.250 +0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 250 9.880 9.880 9.880 -0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.750 2.750 2.750 +0.030 H & R REAL EST UN HR.UN 68 21.070 20.930 21.070 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 200 4.300 4.210 4.280 +0.100 HUSKY ENERGY INC. HSE 31 29.050 28.540 28.700 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 23 20.540 20.150 20.150 -0.640 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 745 5.050 4.530 4.810 +0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 95 7.500 7.360 7.490 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 20.410 20.050 20.050 -0.300 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 14 6.650 6.630 6.650 -0.050 ITHACA ENERGY INC IAE 207 2.520 2.450 2.480 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 43.750 43.160 43.160 -0.270 INTL BARRIER TECHNOLOGY INC IBH 425 0.135 0.135 0.135 INTACT FINANCIAL CORPORATION IFC 46 62.550 62.160 62.160 -0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 11.070 10.840 10.920 -0.270 IGM FINANCIAL INC. IGM 30 48.360 47.420 47.670 -0.080 IMPERIAL METALS CORP. III 2 11.900 11.890 11.890 -0.210 IMRIS INC IM 2 1.720 1.710 1.710 +0.060 IAMGOLD CORP IMG 234 4.840 4.640 4.650 -0.120 IMPERIAL OIL IMO 6 44.160 43.740 43.760 -0.510 IMAX CORP IMX 15 27.020 26.830 26.960 -0.740 INTERNATIONAL MINERALS CORPORATION IMZ 46 2.860 2.850 2.860 -0.010 IONA ENERGY INC. INA 25 0.630 0.630 0.630 0.000 INNERGEX RENEWABLE ENERGY INC. INE 10 8.720 8.670 8.690 -0.020 INNVEST REIT TRUST UNIT INN.UN 26 4.070 4.010 4.010 -0.040 INPUT CAPITAL CORP. INP 7 1.590 1.590 1.590 -0.060 INTERTAINMENT MEDIA INC INT 100 0.055 0.055 0.055 -0.005 INTER PIPELINE LTD. IPL 189 24.780 24.340 24.510 -0.240 INTERTAPE POLYMER ITP 43 15.090 15.020 15.020 -0.110 IVANHOE MINES LTD. IVN 48 2.140 2.060 2.070 -0.040 JUST ENERGY GROUP INC. JE 31 6.900 6.790 6.810 -0.030 KINROSS GOLD CORP K 1570 5.150 4.920 4.950 -0.120 KELT EXPLORATION LTD. KEL 11 8.430 8.260 8.260 -0.170 KEYERA CORP. KEY 51 57.050 56.670 57.020 -0.020 KIRKLAND LAKE GOLD INC. KGI 52 3.580 3.380 3.390 -0.080 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 50 75.000 75.000 75.000 -5.000 STELLAR BIOTECHNOLOGIES INC. KLH 107 1.610 1.570 1.580 -0.060 KELSO TECHNOLOGIES INC KLS 36 2.080 1.960 1.970 -0.110 KILLAM PROPERTIES INC. KMP 12 10.840 10.720 10.840 -0.070 KARNALYTE RESOURCES INC. KRN 8 2.050 2.050 2.050 -0.120 LOBLAW COMPANIES LIMITED L 59 45.540 45.040 45.170 -0.570 LAURENTIAN BANK LB 9 44.750 44.340 44.520 -0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 33 10.110 10.090 10.090 +0.010 CRS ELECTRONICS INC. LED 115 0.310 0.310 0.310 0.000 LEGACY OIL AND GAS INC. LEG 120 6.720 6.470 6.560 -0.040 LUNA GOLD CORP LGC 55 1.630 1.590 1.630 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 30.720 30.060 30.140 -0.930 LINAMAR CORP LNR 52 34.210 33.700 33.850 -0.300 LONGVIEW OIL CORP. LNV 6 6.060 6.010 6.040 -0.050 LONG RUN EXPLORATION LTD LRE 13 5.560 5.560 5.560 +0.050 LAKE SHORE GOLD CORP. LSG 60 0.375 0.360 0.360 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 101 7.540 7.310 7.320 -0.220 LUNDIN MINING CORP. LUN 1706 4.470 4.310 4.360 -0.080 LEISUREWORLD SENIOR CARE CORP LW 8 10.630 10.560 10.630 +0.080 LYDIAN INTERNATIONAL LTD LYD 40 0.690 0.650 0.650 -0.020 MAG SILVER CORP. MAG 15 6.040 5.790 5.790 -0.200 MIDAS GOLD INC. MAX 25 0.910 0.880 0.910 -0.020 MBAC FERTILIZER CORP. MBC 122 2.220 2.080 2.220 +0.050 MANITOBA TELECOM MBT 301 30.000 29.050 29.650 -2.660 MACDONALD DETTWILER MDA 50 76.990 75.510 76.990 +1.200 MAJOR DRILLING GRP MDI 46 7.240 7.020 7.090 -0.160 MEG ENERGY CORP. MEG 44 34.600 34.010 34.100 -0.520 MANULIFE FIN MFC 365 17.200 16.950 17.010 -0.110 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.700 25.700 25.700 +0.250 MAPLE LEAF FOODS MFI 65 13.150 13.010 13.150 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 274 87.440 85.130 85.290 -1.690 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 168 8.470 8.410 8.420 -0.090 GENWORTH MI CANADA INC. MIC 7 28.970 28.810 28.840 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 11.230 11.220 11.230 +0.110 MCAN MORTGAGE CORPORATION MKP 3 11.550 11.490 11.490 -0.120 MERCATOR MINERALS LTD. ML 60 0.095 0.095 0.095 0.000 MART RESOURCES INC MMT 32 1.250 1.210 1.210 -0.010 MINERAL MOUNTAIN RESOURCES LTD. MMV 70 0.055 0.055 0.055 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 2 14.790 14.780 14.780 +0.140 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 250 90.010 90.010 90.010 +2.020 MARTINREA INTERNATIONAL INC. MRE 200 10.510 10.370 10.510 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 32 9.250 9.070 9.200 +0.080 MORGUARD UN MRT.UN 1 16.530 16.530 16.530 -0.220 METRO INC. MRU 48 64.890 64.730 64.840 +0.450 MORNEAU SHEPELL INC. MSI 1 13.730 13.730 13.730 +0.080 MERUS LABS INTERNATIONAL INC. MSL 10 1.330 1.330 1.330 -0.060 MILESTONE APARTMENTS REIT MST.UN 3 9.490 9.450 9.490 +0.010 MULLEN GROUP LTD. MTL 47 25.080 24.970 25.010 -0.510 METALEX VENTURES LTD MTX 280 0.090 0.090 0.090 -0.150 METHANEX CORP MX 116 54.900 53.930 54.580 +0.770 NATIONAL BANK OF CANADA NA 23 85.250 84.380 84.740 -0.160 NEWALTA CORPORATION NAL 23 15.580 15.460 15.550 -0.120 NORBORD INC. NBD 215 28.450 27.610 27.940 -0.780 NEWSTRIKE CAPITAL INC. NES 20 0.830 0.830 0.830 +0.070 NORTHERN IRON CORP. NFE 150 0.010 0.010 0.010 -0.100 NEW FLYER INDUSTIRES INC. NFI 8 11.040 11.020 11.020 -0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1000 113.000 113.000 113.000 +2.500 NOVAGOLD RES INC. NG 3 2.370 2.330 2.330 -0.080 NEW GOLD INC. NGD 274 6.100 5.900 5.960 -0.130 ANGLE ENERGY INC. NGL 139 3.150 2.970 2.970 +0.010 NORANDA INCOME FUND NIF.UN 11 5.060 5.040 5.040 -0.060 NIKO RES NKO 554 2.780 2.540 2.600 +0.100 NORTHLAND POWER INC. NPI 43 15.850 15.770 15.820 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 27.860 27.550 27.550 +0.070 NEVSUN RES J NSU 68 3.360 3.270 3.320 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.880 3.770 3.770 -0.230 NUVISTA ENERGY LTD. NVA 227 6.690 6.500 6.540 -0.170 NOVUS ENERGY INC. NVS 1 1.140 1.140 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 3 23.830 23.800 23.800 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.000 10.730 10.730 -0.370 NEXC PARTNERS CORP. NXC 2 9.200 9.200 9.200 -0.050 NORDEX EXPLOSIVES LTD NXX 5 0.560 0.560 0.560 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 20 8.510 8.510 8.510 -0.010 ONEX CORPORATION SV OCX 47 53.200 52.190 52.690 +0.040 OCEANAGOLD CORP. OGC 182 1.490 1.380 1.410 -0.090 ONCOLYTICS BIO ONC 54 3.210 2.890 2.980 -0.200 ORBITE ALUMINAE INC. ORT 70 0.445 0.440 0.440 -0.010 OSISKO MINING CORPORATION OSK 1610 5.480 5.210 5.290 -0.050 OCP SENIOR CREDIT FUND OSL.UN 18 9.630 9.620 9.630 -0.080 OPEN TEXT CORP OTC 30 76.840 75.940 76.410 -0.240 ORYX PETROLEUM CORP LTD. OXC 2 14.510 14.500 14.500 +0.100 PRIMERO MINING CORP. P 104 5.480 5.380 5.420 -0.080 PAN AMERICAN J PAA 16 10.870 10.460 10.480 -0.260 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.405 0.405 0.405 -0.010 PRECISION DRILLING CORPORATION PD 82 10.770 10.420 10.470 -0.210 N A PALLADIUM PDL 17 1.020 1.010 1.020 +0.010 PALADIN RESOURCES LTD. PDN 320 0.450 0.440 0.440 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 8 30.970 30.810 30.860 +0.060 PREMIER GOLD MINES LTD. PG 55 2.180 2.060 2.060 -0.060 PENGROWTH ENERGY CORPORATION PGF 322 6.540 6.340 6.400 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 18.920 18.660 18.920 +0.280 PARKLAND FUEL CORPORATION PKI 63 18.240 18.010 18.020 -0.290 PALADIN LABS J PLB 6 63.880 63.570 63.880 -0.290 PROMETIC LIFE SCIENCES INC. PLI 20 0.860 0.850 0.860 +0.070 PARALLEL ENERGY TRUST PLT.UN 48 3.900 3.870 3.880 -0.050 PETROMINERALES LTD. PMG 2752 11.850 11.800 11.830 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 180 95.780 95.240 95.500 -0.510 PACIFIC RIM MINING CORP. PMU 40 0.040 0.040 0.040 +0.005 PANORIENT ENERGY CORP. POE 14 2.210 2.210 2.210 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 704 33.950 33.250 33.570 -0.210 PARAMOUNT RESOURCES LTD. POU 66 36.270 35.530 36.200 +0.490 POWER CORPORATION OF CANADA SV POW 47 28.800 28.470 28.610 -0.110 PEMBINA PIPELINE CORPORATION PPL 57 33.130 32.710 32.880 -0.270 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 24.300 24.300 24.300 -0.240 PROBE MINES LTD PRB 1 2.150 2.150 2.150 +0.020 PRD ENERGY INC. PRD 12 1.130 1.130 1.130 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 210 21.000 20.580 20.940 +0.540 PERSEUS MINING LIMITED PRU 20 0.520 0.480 0.480 -0.015 PINECREST ENERGY INC. PRY 55 0.570 0.570 0.570 +0.020 PASON SYSTEMS INC. PSI 11 21.990 21.870 21.890 -0.240 PETROAMERICA OIL CORP. PTA 65 0.325 0.315 0.320 +0.020 PLATINUM GROUP METALS LTD. PTM 61 1.200 1.200 1.200 -0.050 PETAQUILLA MINERALS LTD. PTQ 15 0.310 0.285 0.290 -0.020 PUREPOINT URANIUM GROUP INC. PTU 300 0.055 0.055 0.055 -0.005 PRETIUM RESOURCES INC. PVG 112 7.300 7.010 7.050 -0.160 POWER FINANCIAL CORP. PWF 60 31.800 31.310 31.490 -0.230 PENN WEST PETROLEUM LTD. PWT 317 11.660 11.190 11.210 -0.200 PAREX RESOURCES INC. PXT 44 5.910 5.800 5.860 -0.090 BLACKPEARL RESOURCES INC. PXX 72 1.940 1.890 1.930 +0.030 QUEBECOR INC. CL.B SV QBR.B 21 24.550 24.210 24.360 -0.150 QUESTERRE ENERGY CORP QEC 11 1.280 1.270 1.270 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 172 20.150 19.640 19.930 -0.700 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 421 44.850 44.730 44.810 +0.110 ROCK ENERGY INC. RE 2 2.250 2.250 2.250 +0.040 CDN REAL ESTATE UN REF.UN 30 40.900 40.150 40.340 -0.250 RIOCAN REAL EST UN REI.UN 57 24.370 24.090 24.180 -0.090 RARE ELEMENT RESOURCES LTD RES 4 2.550 2.360 2.390 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 51 7.290 7.020 7.260 -0.070 RIFCO INC. RFC 8 5.210 5.210 5.210 -0.190 ROCKGATE CAPITAL CORP. RGT 15 0.190 0.190 0.190 -0.020 RICHMONT MINES RIC 51 1.420 1.390 1.400 -0.080 RIO ALTO MINING LIMITED RIO 99 1.930 1.800 1.800 -0.100 REDKNEE SOLUTIONS INC. RKN 22 5.330 5.170 5.200 -0.200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.210 11.200 11.200 -0.060 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 220 98.520 98.090 98.090 -0.030 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 130 96.990 96.990 96.990 -0.010 RETROCOM REIT RMM.UN 111 4.730 4.700 4.720 -0.030 RMP ENERGY INC. RMP 273 5.870 5.680 5.690 -0.100 RUBICON MINERALS CORP. RMX 23 1.320 1.260 1.260 -0.060 TRANSALTA RENEWABLES INC. RNW 97 10.280 10.230 10.250 +0.010 RONA INC. RON 6 11.860 11.770 11.800 -0.040 RENEGADE PETROLEUM LTD. RPL 112 1.020 1.020 1.020 0.000 RAGING RIVER EXPLORATION INC. RRX 115 5.410 5.310 5.350 -0.040 ROGERS SUGAR INC. RSI 133 5.670 5.620 5.630 -0.010 ARTEK EXPLORATION LTD. RTK 213 3.600 3.550 3.550 -0.050 RUSSEL METALS RUS 62 26.670 26.290 26.360 -0.550 BIOSYENT INC. RX 29 2.470 2.400 2.470 +0.040 ROYAL BANK OF CANADA RY 315 66.710 66.260 66.420 -0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 25.400 25.400 25.400 +0.030 SHERRITT INTL RV S 577 3.620 3.490 3.500 -0.110 SAPUTO INC. SAP 73 51.710 50.830 51.580 +2.000 SABINA GOLD & SILVER CORP. SBB 20 0.920 0.900 0.900 -0.020 SHOPPERS DRUG MART CORPORATION SC 126 59.600 59.250 59.270 -0.370 SEARS CANADA INC SCC 3 12.590 12.410 12.510 -0.160 SHAWCOR LTD SCL 39 43.920 42.700 42.700 -1.300 SPROTT RESOURCE CORP SCP 82 2.930 2.860 2.900 +0.070 SEABRIDGE GOLD INC. SEA 25 10.650 10.100 10.460 +0.440 SECURE ENERGY SERVICES INC. SES 33 13.510 13.270 13.280 -0.220 SPYGLASS RESOURCES CORP SGL 289 1.640 1.620 1.640 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 1 1.190 1.190 1.190 0.000 SURGE ENERGY INC. SGY 281 6.230 6.140 6.160 -0.060 SPROTT INC SII 44 2.730 2.700 2.700 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 34 24.630 24.430 24.460 -0.250 SUN LIFE FINANCIAL INC. SLF 160 32.980 32.530 32.640 -0.150 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 23.120 23.120 23.120 -0.470 SILVER WHEATON CORP. SLW 213 24.810 23.450 23.530 -1.130 SMART TECHNOLOGIES INC SMA 1 2.960 2.960 2.960 +0.010 SEMAFO J SMF 535 2.630 2.520 2.540 -0.030 SNC-LAVALIN SV SNC 38 44.320 43.920 44.040 -0.280 SUPERIOR PLUS CORP. SPB 52 10.680 10.530 10.550 -0.150 SANDSTORM GOLD LTD. SSL 34 5.260 5.120 5.120 -0.060 SILVER STANDARD RES INC. SSO 44 6.110 5.810 5.820 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 19 6.460 6.410 6.430 +0.040 SANTONIA ENERGY INC. STE 74 2.060 2.030 2.060 +0.010 STANTEC INC STN 6 53.930 53.770 53.890 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 25 0.740 0.740 0.740 0.000 SUNCOR ENERGY INC. SU 397 36.720 35.780 35.810 -0.790 SANDVINE CORPORATION SVC 118 2.470 2.340 2.350 +0.020 SILVERCREST MINES INC SVL 6 1.750 1.690 1.720 -0.070 SILVERCORP METALS INC. SVM 16 3.280 3.190 3.200 -0.080 SAVANNA ENERGY SERVICES CORP SVY 12 7.730 7.640 7.670 +0.030 SIERRA WIRELESS SW 23 18.730 17.090 17.090 -1.030 TELUS CORPORATION T 52 34.050 33.810 33.930 +0.120 TRANSALTA CORPORATION TA 224 13.490 13.260 13.270 -0.150 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 20.060 20.060 20.060 -0.140 TWIN BUTTE ENERGY LTD. TBE 2020 2.090 2.010 2.050 -0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 2 50.540 50.540 50.540 +0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 50.000 50.000 50.000 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 897 27.370 26.280 26.580 -0.740 TRANSCONTINENTAL INC. CL A SV TCL.A 83 15.590 15.400 15.480 +0.190 THOMPSON CREEK METALS COMPANY TCM 297 3.530 3.300 3.370 -0.130 TRICON CAPITAL GROUP INC. TCN 166 6.990 6.820 6.920 +0.070 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1000 123.500 123.500 123.500 +6.500 TRICAN WELL TCW 68 13.790 13.540 13.630 -0.330 TORONTO-DOMINION BANK TD 149 91.610 90.810 91.040 -0.330 TRINIDAD DRILLING LTD. TDG 62 10.450 10.100 10.190 -0.030 TRILOGY ENERGY CORP. TET 83 27.950 27.590 27.670 -0.250 TRANSFORCE INC. TFI 21 21.290 21.090 21.210 -0.030 TRANSGLOBE J TGL 72 9.390 9.170 9.170 -0.190 TIM HORTONS INC. THI 21 59.610 59.260 59.390 +0.020 TAHOE RESOURCES INC. THO 54 18.060 17.510 17.630 -0.550 TOROMONT IND TIH 21 22.240 22.020 22.220 -0.080 TEKMIRA PHAMACEUTICALS CORP TKM 88 11.520 10.050 10.100 -0.400 TASEKO MINES LTD. TKO 1 2.130 2.130 2.130 -0.010 TALISMAN ENERGY INC. TLM 15318 14.030 12.840 12.900 -0.170 TEMBEC INC. TMB 2 2.420 2.420 2.420 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 5 9.190 9.190 9.190 0.000 TITAN MEDICAL INC TMD 45 0.395 0.395 0.395 -0.055 TIMMINS GOLD CORP TMM 45 1.690 1.600 1.600 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 72 2.620 2.450 2.450 -0.050 TORC OIL & GAS LTD. TOG 11 8.720 8.550 8.560 -0.130 TOURMALINE OIL CORP. TOU 22 40.170 39.120 39.120 -0.870 TEMPLE HOTELS INC. TPH 2 5.820 5.820 5.820 -0.030 TAIPAN RESOURCES INC TPN 15 0.310 0.310 0.310 -0.015 THOMSON REUTERS CORP. TRI 100 35.400 35.090 35.260 -0.030 TRANSCANADA CORPORATION TRP 230 44.500 43.950 44.000 -0.140 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 24.650 24.650 24.650 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 316 4.400 4.310 4.330 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 5 11.090 11.020 11.090 -0.060 TVI PACIFIC J TVI 70 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 170 1.300 1.240 1.240 -0.050 URANIUM PARTICIPATION CORP. U 14 4.780 4.770 4.780 -0.020 DOMTAR CORPORATION UFS 5 85.970 85.000 85.970 +2.220 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 3 10.010 10.010 10.010 -0.040 URTHECAST CORP. UR 2 2.250 2.200 2.200 +0.200 URANIUM ONE INC UUU 1241 2.860 2.850 2.850 +0.010 VERMILION ENERGY INC. VET 43 57.430 56.780 57.000 +0.010 5N PLUS INC. VNP 53 2.720 2.540 2.620 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 24 114.050 109.800 109.850 -3.970 VERESEN INC. VSN 56 11.990 11.920 11.940 0.000 VIXS SYSTEMS INC. VXS 5 3.700 3.700 3.700 -0.050 WHITECAP RESOURCES INC. WCP 212 12.070 11.820 11.870 -0.170 WESTERN FOREST PRODUCTS INC. WEF 180 1.400 1.350 1.360 -0.020 WEST FRASER TIMBER WFT 62 87.300 86.070 87.150 -0.950 WI-LAN INC WIN 34 3.900 3.850 3.860 -0.030 WESTJET AIRLINES LTD. WJA 19 25.080 24.440 24.540 -0.520 WAJAX CORP WJX 10 36.070 35.930 36.050 -0.360 GEORGE WESTON LIMITED WN 66 81.390 80.410 81.160 -0.100 WESTPORT INNOV WPT 9 25.530 25.150 25.150 -0.710 WESTERN ENERGY SVCS CORP WRG 25 7.880 7.660 7.690 -0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 31.250 31.060 31.170 +0.140 TMX GROUP LIMITED X 7 46.240 45.810 45.900 -0.520 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.030 30.030 30.030 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 212 20.670 20.660 20.670 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 3.180 3.180 3.180 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 251 16.540 16.350 16.350 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 84 10.840 10.460 10.500 -0.270 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 20.360 20.360 20.360 -0.650 iSHARES S&P/TSX 60 INDEX FUND XIU 170 18.470 18.260 18.280 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 62 14.990 14.910 14.910 -0.070 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 9 19.750 19.700 19.750 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 51 19.230 19.040 19.040 -0.230 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 183 22.900 22.650 22.650 -0.340 EXCO TECH XTC 8 6.500 6.500 6.500 +0.050 YELLOW MEDIA LIMITED Y 111 11.310 11.140 11.190 -0.060 YIELDPLUS INCOME FUND YP.UN 10 7.200 7.190 7.200 +0.020 YAMANA GOLD INC YRI 604 10.360 9.920 9.980 -0.280 ZARGON OIL & GAS LTD. ZAR 4 7.250 7.250 7.250 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 45 14.720 14.720 14.720 +0.030 ZENYATTA VENTURES LTD. ZEN 11 2.960 2.870 2.960 +0.170 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 37 14.090 14.080 14.080 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 29 15.330 15.310 15.330 -0.080 Trades: 27,312 Total Volume: 8,529,884 Total Value: $105,154,112 Advanced: 154 Declined: 375 Unchanged: 3,989 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.