Pure Trading Daily Market Summary October 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 54 4.310 4.260 4.260 -0.060 ADVANTAGE OIL & GAS LTD. AAV 12 4.000 3.900 3.970 +0.080 ABSOLUTE SOFTWARE CORP. ABT 22 7.400 7.180 7.270 -0.070 BARRICK GOLD CORPORATION ABX 599 18.520 17.790 17.820 -0.730 AIR CANADA CL A AC.A 21 4.980 4.950 4.960 +0.050 AIR CANADA CL B AC.B 1255 4.970 4.920 4.970 +0.080 ATCO LTD. CL.I NV ACO.X 29 46.710 45.670 46.300 +0.310 AUTOCANADA INC. ACQ 30 40.700 39.030 39.030 -0.700 ALARIS ROYALTY CORP AD 3 35.490 35.460 35.490 -0.010 ALDERON IRON ORE CORP. ADV 10 1.540 1.540 1.540 +0.040 AURORA OIL & GAS LIMITED AEF 7 3.210 3.190 3.210 -0.010 AGNICO EAGLE MINES LIMITED AEM 182 25.510 25.000 25.360 -0.480 ARGENT ENERGY TRUST AET.UN 749 9.480 8.910 8.980 -0.410 AG GROWTH INTERNATIONAL INC. AFN 2 39.650 39.580 39.580 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 12.740 12.520 12.650 +0.070 ALAMOS GOLD INC. AGI 49 15.050 14.820 14.930 -0.290 ALLIANCE GRAIN TRADERS INC. AGT 4 15.260 15.260 15.260 +0.560 AGRIUM INC AGU 129 86.360 84.900 86.120 +0.220 ALTUS GROUP LIMITED AIF 40 13.370 13.230 13.370 -0.270 AIMIA INC. AIM 56 18.280 18.150 18.240 -0.040 ASANKO GOLD INC. AKG 8 2.320 2.320 2.320 -0.030 ALTAGAS LTD. ALA 140 35.680 35.420 35.670 +0.180 ALLBANC SPLIT BANC CORP II ALB 42 15.080 15.080 15.080 +0.090 ALTIUS MINERALS CORP. ALS 2 10.710 10.690 10.690 -0.270 ALPHA MINERALS INC AMW 2 6.140 6.140 6.140 +0.040 AINSWORTH LUMBER CO. LTD ANS 25 3.960 3.950 3.960 +0.040 ALLIED NEVADA GOLD CORP ANV 80 4.320 4.160 4.220 -0.190 AFRICA OIL CORP AOI 28 8.530 8.460 8.460 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 32.720 32.580 32.680 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 192 6.190 5.980 6.180 +0.080 ARGONAUT GOLD INC. AR 122 5.700 5.540 5.610 -0.160 AECON GROUP INC ARE 14 13.970 13.860 13.870 +0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 540 103.130 103.010 103.010 +0.070 ARC RESOURCES LTD. ARX 42 26.940 26.510 26.780 +0.180 ALACER GOLD CORP. ASR 221 3.050 2.910 2.940 -0.190 ATS AUTOMATION ATA 13 14.770 14.640 14.660 -0.040 ATRIUM INNOVATIONS INC. ATB 2 17.750 17.710 17.750 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 68.750 68.140 68.420 +0.120 ATHABASCA OIL CORPORATION ATH 291 7.400 7.150 7.390 +0.220 ATLANTIC POWER CORP. ATP 56 5.010 4.850 5.010 +0.260 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 250 85.800 85.230 85.510 +0.410 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 460 78.860 78.490 78.840 +0.070 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 320 74.000 73.010 73.620 -0.380 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 410 72.000 71.650 71.710 -0.130 AURCANA CORP AUN 20 1.680 1.580 1.580 -0.120 AURICO GOLD INC. AUQ 66 3.700 3.590 3.630 -0.120 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 40 9.270 9.270 9.270 +0.150 AVIGILON CORPORATION AVO 8 18.930 18.690 18.700 -0.230 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 600 100.810 100.510 100.530 -0.210 ARTIS REIT AX.UN 50 14.010 13.890 13.890 -0.100 AXIA NETMEDIA J AXX 1 2.020 2.020 2.020 +0.090 AMAYA GAMING GROUP INC. AYA 25 7.690 7.610 7.690 +0.220 BCM RESOURCES CORP B 1000 0.035 0.035 0.035 -0.030 BELL ALIANT INC. BA 43 26.220 26.130 26.150 +0.030 BANRO CORP. BAA 10 0.650 0.640 0.640 -0.010 BADGER DAYLIGHTING LTD. BAD 14 71.490 70.920 71.100 +1.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 40.370 39.690 39.720 -0.310 BAUER PERFORMANCE SPORTS LTD. BAU 12 12.990 12.500 12.890 +0.480 BLACKBERRY LIMITED BB 405 8.620 8.330 8.330 -0.180 BOMBARDIER INC. CL. A MV BBD.A 3 4.970 4.960 4.960 +0.110 BOMBARDIER INC. CL. B SV BBD.B 16247 4.990 4.940 4.960 +0.020 COTT CORP BCB 3 7.990 7.970 7.990 +0.020 BCE INC. BCE 601 44.950 44.610 44.640 -0.180 BEAR CREEK MINING CORP BCM 46 2.250 2.190 2.230 -0.150 BLACK DIAMOND GROUP LIMITED BDI 13 24.890 24.770 24.770 -0.130 BIRD CONSTRUCTION INC. BDT 1 12.690 12.690 12.690 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 56.670 56.590 56.660 -0.480 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 26.540 26.380 26.380 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 49 27.180 26.970 27.080 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 38.520 38.520 38.520 +0.160 BIRCHCLIFF ENERGY LTD. BIR 59 7.300 7.170 7.280 +0.080 BNK PETROLEUM INC. BKX 31 1.720 1.660 1.690 -0.050 BALLARD POWER SYSTEMS INC BLD 28 1.510 1.490 1.490 +0.040 BORALEX INC. BLX 8 10.530 10.450 10.530 +0.120 BANK OF MONTREAL BMO 46 69.970 69.700 69.790 +0.290 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 10 25.120 25.120 25.120 -0.030 BONTERRA ENERGY CORP. BNE 14 56.140 55.600 56.140 +1.250 BANKERS PETROLEUM LTD. BNK 420 4.140 4.020 4.080 -0.010 BONAVISTA ENERGY CORPORATION BNP 53 12.650 12.370 12.600 +0.100 BANK OF NOVA SCOTIA BNS 203 60.070 59.820 59.860 +0.130 AMERICAS PETROGAS INC. BOE 4 1.250 1.240 1.250 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 12 19.560 19.480 19.480 -0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 19.810 19.630 19.630 -0.250 BELO SUN MINING CORP. BSX 10 0.355 0.355 0.355 -0.015 BTB REIT BTB.UN 5 4.330 4.330 4.330 +0.030 BAYTEX ENERGY CORP. BTE 17 42.200 41.230 42.170 +0.590 B2GOLD CORP. BTO 484 2.330 2.270 2.300 -0.040 BELLATRIX EXPLORATION LTD BXE 58 8.500 8.320 8.440 +0.050 BOYD GROUP INCOME FUND BYD.UN 2 27.810 27.810 27.810 -0.020 AMERICAN BONANZA GOLD CORP. BZA 30 0.040 0.040 0.040 -0.005 CAE INC CAE 44 11.330 11.280 11.280 0.000 CDN APARTMENT UN CAR.UN 692 20.660 20.430 20.450 +0.050 CASCADES INC CAS 10 5.490 5.490 5.490 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 48 19.700 19.660 19.660 -0.030 COGECO CABLE INC. SV CCA 2 49.660 49.600 49.600 -0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 2 68.940 68.900 68.900 +0.070 CAMECO CORP CCO 208 18.220 17.960 18.090 -0.240 CATAMARAN CORPORATION CCT 5 50.220 49.650 49.680 -0.630 CANELSON DRILLING INC CDI 40 6.310 6.200 6.200 -0.010 COEUR MINING INC. CDM 4 11.540 11.520 11.520 -0.280 COM DEV INTL CDV 23 4.390 4.330 4.350 +0.060 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 23.300 23.300 23.300 +0.140 CENTAMIN PLC. CEE 20 0.820 0.810 0.820 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.620 14.620 14.620 -0.410 COASTAL ENERGY COMPANY CEN 40 18.440 18.200 18.420 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 22 5.110 5.100 5.110 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 17.450 16.900 17.440 +0.840 CANACCORD GENUITY GROUP INC. CF 98 6.100 6.030 6.070 -0.080 CANFOR CORP CFP 68 22.050 21.840 21.890 +0.140 CALFRAC WELL SERVICES LTD. CFW 151 31.240 30.850 31.220 -0.230 CENTERRA GOLD INC. CG 109 4.530 4.350 4.380 -0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 2.840 2.710 2.710 -0.150 CINEPLEX INC. CGX 24 40.160 39.900 40.050 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 83 16.820 16.790 16.800 -0.050 CHOICE PROPERTIES REIT CHP.UN 83 9.980 9.930 9.950 +0.040 CHORUS AVIATION INC. CL B CHR.B 120 2.510 2.430 2.480 +0.050 CI FINANCIAL CORP. CIX 92 32.190 31.600 31.890 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 25.190 25.010 25.080 +0.080 CARGOJET INC. CJT 87 11.750 11.750 11.750 0.000 CELESTICA INC SV CLS 65 11.590 11.500 11.540 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 82.990 82.630 82.740 +0.230 COMPUTER MODELLING GROUP LTD CMG 11 24.110 23.880 24.110 +0.280 C-COM SATELLITE SYS INC CMI 6 2.310 2.310 2.310 +0.380 CANACOL ENERGY LTD CNE 595 5.000 4.790 4.970 +0.210 CONTINENTAL GOLD LIMITED CNL 90 3.580 3.440 3.450 -0.110 CDN NATURAL RES CNQ 287 33.660 33.130 33.310 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 101 109.990 109.160 109.420 -0.430 COASTAL GOLD CORP. COD 100 0.025 0.025 0.025 0.000 CANADIAN OIL SANDS LIMITED COS 176 20.430 20.290 20.320 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 12 135.520 134.090 134.090 -1.620 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 16.070 16.070 16.070 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 46 16.060 16.050 16.050 -0.180 CRESCENT POINT ENERGY CORP. CPG 70 39.060 38.910 38.930 +0.130 CAPITAL POWER CORPORATION CPX 40 20.840 20.600 20.830 +0.300 CEQUENCE ENERGY LTD. CQE 47 1.730 1.710 1.720 -0.010 CREW ENERGY INC CR 428 5.680 5.410 5.600 +0.090 CROCODILE GOLD CORP. CRK 830 0.100 0.090 0.100 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.890 12.790 12.830 -0.060 CAPSTONE MINING CORP. CS 174 2.670 2.530 2.630 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 500 3.720 3.690 3.690 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 13 10.210 10.200 10.200 +0.040 COLOSSUS MINERALS INC CSI 55 0.730 0.690 0.690 -0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1030 48.000 48.000 48.000 -12.000 CONTRANS GROUP INC. CSS 1 11.990 11.990 11.990 0.000 CONSTELLATION SOFTWARE INC. CSU 9 183.000 182.290 182.290 -1.020 CROCOTTA ENERGY INC. CTA 33 2.740 2.720 2.720 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 94.870 93.310 93.500 -0.420 CITADEL INCOME FUND CTF.UN 264 3.630 3.620 3.630 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 29 36.370 35.780 36.050 +0.300 COMINAR R E UN CUF.UN 86 18.680 18.420 18.460 -0.230 COPPER MINING CORPORATION CUM 45 1.720 1.700 1.720 -0.020 CANEXUS CORPORATION CUS 1385 7.150 7.080 7.140 -0.020 CENOVUS ENERGY INC. CVE 70 31.060 30.800 31.010 +0.190 CDN WESTERN BANK CWB 29 31.560 31.420 31.500 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 24.320 24.070 24.240 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.890 2.850 2.850 -0.040 COLORADO RESOURCES LTD. CXO 170 0.270 0.260 0.270 -0.020 COUNSEL CORP CXS 166 2.900 2.820 2.900 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1308 28.300 28.180 28.240 -0.130 DUNDEE CORP. CL.A SV DC.A 28 19.380 19.290 19.370 +0.160 DIRECTCASH PAYMENTS INC. DCI 9 17.560 17.480 17.480 -0.180 DONNYCREEK ENERGY INC. DCK 7 2.030 1.960 1.960 -0.030 DOMINION DIAMOND CORPORATION DDC 17 12.920 12.890 12.920 +0.030 DELPHI ENERGY CORP. DEE 10 1.590 1.580 1.580 -0.010 DETOUR GOLD CORP. DGC 362 7.730 7.410 7.420 -0.460 DATA GROUP INC. DGI 21 1.610 1.610 1.610 -0.010 DAVIS + HENDERSON CORPORATION DH 98 26.070 25.990 26.070 +0.110 DHX MEDIA LTD. DHX 33 3.540 3.520 3.540 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 190 100.990 100.700 100.990 +0.250 DUNDEE INTERNATIONAL REIT DI.UN 21 9.180 9.110 9.110 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.700 37.610 37.650 -0.050 DUNDEE INDUSTRIAL REIT DIR.UN 228 8.580 8.450 8.450 -0.070 DENISON MINES CORP DML 154 1.060 1.030 1.040 -0.010 DYNACOR GOLD MINES INC DNG 7 1.460 1.460 1.460 -0.070 DOLLARAMA INC. DOL 23 85.780 85.490 85.580 +0.080 BRP INC. DOO 2 26.660 26.610 26.660 -0.580 DUNDEE PRECIOUS METALS INC. DPM 54 4.920 4.750 4.790 -0.310 DREAM UNLIMITED CORP. DRM 8 13.000 12.990 13.000 0.000 DESCARTES SYS DSG 1 12.140 12.140 12.140 +0.100 DIGITAL SHELF SPACE CORP. DSS 1120 0.020 0.020 0.020 0.000 DEETHREE EXPLORATION LTD. DTX 15 9.310 9.280 9.310 0.000 DOLLY VARDEN SILVER CORPORATION DV 115 0.140 0.130 0.130 -0.100 ENCANA CORP. ECA 462 18.340 17.950 18.300 +0.360 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 36 10.720 10.720 10.720 -0.180 ENERCARE INC. ECI 13 9.470 9.360 9.460 +0.100 ENDEAVOUR SILVER CORP. EDR 28 4.040 3.970 3.990 -0.110 ENDEAVOUR MINING CORPORATION EDV 60 0.570 0.550 0.550 -0.040 EGI FINANCIAL HOLDINGS INC. EFH 8 13.600 13.600 13.600 -0.180 ELEMENT FINANCIAL CORPORATION EFN 44 13.290 13.190 13.220 -0.020 ENERFLEX LTD. EFX 7 13.560 13.410 13.500 -0.060 EAGLE ENERGY TRUST EGL.UN 87 8.590 8.480 8.500 -0.030 EXCHANGE INCOME CORPORATION EIF 12 19.000 18.640 18.660 -0.280 ENERVEST DIV UN EIT.UN 139 11.630 11.560 11.560 -0.060 ELDORADO GOLD ELD 300 6.220 6.000 6.000 -0.300 EASTERN PLATINUM LIMITED ELR 60 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 30 29.850 29.440 29.700 +0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 75.860 75.230 75.490 -0.610 ENBRIDGE INC ENB 111 43.100 42.770 42.960 +0.210 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 4 23.430 23.260 23.330 -0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.020 22.960 22.960 -0.130 ENTREC CORPORATION ENT 15 1.430 1.420 1.430 -0.010 ENCANTO POTASH CORP. EPO 5 0.165 0.165 0.165 -0.010 ENERPLUS CORPORATION ERF 15 17.280 17.150 17.150 +0.100 ENSIGN ENERGY SERVICES INC. ESI 17 17.510 17.330 17.480 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.790 2.760 2.780 0.000 EXTENDICARE INC. EXE 68 6.580 6.510 6.580 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 90 6.090 6.010 6.080 -0.060 FORMATION METALS INC. FCO 50 0.090 0.090 0.090 -0.010 FIRST CAPITAL REALTY INC. FCR 42 17.060 16.940 16.980 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 442.570 439.050 440.250 +2.950 iSHARES CDN FIN MONTHLY INCOME FND FIE 33 6.820 6.820 6.820 +0.030 FIRST QUANTUM J FM 528 18.790 18.130 18.660 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 19.050 19.050 19.050 +0.060 FRANCO-NEVADA CORPORATION FNV 75 42.910 41.830 42.450 -1.570 FIRST MAJESTIC SILVER CORP FR 39 11.150 11.040 11.060 -0.300 CANYON SERVICES GROUP INC. FRC 30 11.910 11.850 11.890 +0.050 FREEHOLD ROYALTIES LTD. FRU 12 23.820 23.560 23.770 +0.160 FIRSTSERVICE CORPORATION SV FSV 3 42.520 41.910 41.910 -0.480 FORTRESS PAPER LTD FTP 2 6.310 6.140 6.140 -0.280 FORTIS INC FTS 92 31.720 31.480 31.690 +0.360 FINNING INTL FTT 20 23.470 23.300 23.340 -0.160 FORTUNA SILVER MINES INC FVI 23 3.540 3.460 3.490 -0.200 GOLDCORP INC G 2381 24.980 24.330 24.440 -0.810 GABRIEL RES J GBU 30 0.810 0.780 0.790 -0.010 GREAT CANADIAN GAMING CORP GC 1 11.960 11.960 11.960 +0.080 COLABOR GROUP INC. GCL 36 4.710 4.520 4.560 +0.120 GIBSON ENERGY INC. GEI 51 24.670 24.470 24.670 +0.170 CGI GROUP INC. CL.A SV GIB.A 44 37.600 36.950 37.540 +0.730 GILDAN ACTIVEWEAR INC. GIL 41 48.110 47.940 47.940 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 3.610 3.570 3.570 -0.060 GENERAL MOTORS COMPANY (USD) GMM.U 7 35.280 35.130 35.170 +14.760 GMP CAPITAL INC. GMP 8 6.410 6.360 6.400 +0.060 GENIVAR INC. GNV 29 28.150 28.000 28.110 +0.110 GOLDQUEST MINING CORP GQC 10 0.280 0.280 0.280 -0.005 GOLDEN QUEEN MNG J GQM 2 1.020 1.020 1.020 -0.230 GRANITE REIT GRT.UN 23 36.160 36.100 36.100 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 19.000 19.000 19.000 +0.080 GRAN TIERRA ENERGY INC GTE 115 7.760 7.500 7.760 +0.130 GUYANA GOLDFIELDS INC GUY 1666 2.150 2.070 2.070 -0.060 GREAT-WEST LIFECO INC GWO 106 30.410 30.160 30.260 +0.260 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 1 17.900 17.900 17.900 +0.150 HUDBAY MINERALS INC. HBM 122 7.970 7.690 7.810 -0.120 HOME CAPITAL GROUP INC. HCG 20 75.110 73.290 75.100 +1.540 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 17 3.540 3.540 3.540 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.790 5.790 5.790 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 324 22.270 21.590 22.260 +1.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 42 7.520 7.510 7.510 -0.500 HEALTHLEASE PROPERTIES REIT HLP.UN 12 9.790 9.750 9.770 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 6.250 6.250 6.250 -0.150 HORIZON NORTH LOGISTICS HNL 92 7.530 7.460 7.500 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 141 11.340 11.210 11.250 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1015 4.240 4.230 4.240 +0.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 51 10.250 10.250 10.250 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 268 5.110 5.020 5.100 -0.040 H & R REAL EST UN HR.UN 54 21.060 20.850 20.980 -0.090 HUSKY ENERGY INC. HSE 79 29.540 29.340 29.500 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 21.210 21.140 21.140 +0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 222 3.640 3.470 3.610 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 106 7.230 7.170 7.230 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 38 20.920 20.730 20.750 -0.040 ITHACA ENERGY INC IAE 289 2.480 2.430 2.430 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 44.950 44.200 44.710 +0.490 INTACT FINANCIAL CORPORATION IFC 32 63.010 62.610 62.670 -0.420 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.400 9.400 9.400 -0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 11.450 11.400 11.430 +0.260 IGM FINANCIAL INC. IGM 27 49.090 48.590 48.670 -0.200 IMRIS INC IM 1 1.700 1.700 1.700 -0.060 IAMGOLD CORP IMG 498 4.610 4.510 4.530 -0.140 IMPERIAL OIL IMO 8 45.220 45.070 45.120 +0.460 IMAX CORP IMX 1 27.320 27.320 27.320 +0.860 INTERNATIONAL MINERALS CORPORATION IMZ 255 2.870 2.860 2.860 0.000 INNERGEX RENEWABLE ENERGY INC. INE 20 8.890 8.780 8.890 +0.050 INNVEST REIT TRUST UNIT INN.UN 36 4.100 4.060 4.060 -0.060 INTER PIPELINE LTD. IPL 368 25.010 24.970 25.000 +0.040 INFORMATION SERVICES CORPORATION ISV 1 16.520 16.520 16.520 -0.030 INTERTAPE POLYMER ITP 69 14.940 14.590 14.730 -0.160 IVANHOE MINES LTD. IVN 80 2.070 2.020 2.070 0.000 JUST ENERGY GROUP INC. JE 43 6.800 6.690 6.800 +0.040 KINROSS GOLD CORP K 1322 4.860 4.760 4.820 -0.070 KLONDEX MINES LTD. KDX 20 1.470 1.470 1.470 +0.010 KELT EXPLORATION LTD. KEL 6 8.360 8.240 8.260 -0.050 KEYERA CORP. KEY 69 58.200 57.170 57.900 +0.860 KIRKLAND LAKE GOLD INC. KGI 5 3.200 3.130 3.200 -0.080 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.620 1.620 1.620 +0.050 KELSO TECHNOLOGIES INC KLS 68 2.180 2.180 2.180 +0.100 KILLAM PROPERTIES INC. KMP 9 10.800 10.750 10.750 -0.040 KARNALYTE RESOURCES INC. KRN 6 1.970 1.960 1.960 -0.040 LOBLAW COMPANIES LIMITED L 44 46.650 46.310 46.340 -0.090 LAURENTIAN BANK LB 11 45.190 45.020 45.040 +0.240 LEGACY OIL AND GAS INC. LEG 103 6.650 6.560 6.580 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 3.350 3.350 3.350 +0.090 LUNA GOLD CORP LGC 44 1.590 1.500 1.500 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 30.460 30.310 30.350 -0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.400 0.400 0.400 0.000 LIQUOR STORES N.A. LTD. LIQ 1 15.280 15.280 15.280 -0.240 LEONS FURNITURE LNF 3 12.900 12.900 12.900 -0.100 LINAMAR CORP LNR 21 34.450 34.390 34.420 -0.130 LONGVIEW OIL CORP. LNV 5 6.000 5.950 5.950 +0.020 LONG RUN EXPLORATION LTD LRE 34 5.600 5.580 5.580 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 615 6.930 6.760 6.820 +0.090 LUCARA DIAMOND CORP LUC 220 1.170 1.150 1.160 -0.010 LUNDIN MINING CORP. LUN 1537 4.490 4.410 4.480 +0.020 LEVON RES LTD LVN 50 0.310 0.310 0.310 -0.040 LEISUREWORLD SENIOR CARE CORP LW 3 10.630 10.560 10.630 +0.080 LYDIAN INTERNATIONAL LTD LYD 15 0.580 0.570 0.580 -0.050 MAG SILVER CORP. MAG 12 5.460 5.290 5.360 -0.110 MARRET RESOURCE CORP. MAR 2 3.600 3.600 3.600 0.000 MIDAS GOLD INC. MAX 15 0.820 0.820 0.820 -0.080 MEADOW BAY GOLD CORP. MAY 50 0.210 0.210 0.210 -0.010 MBAC FERTILIZER CORP. MBC 21 2.220 2.180 2.210 -0.060 MANITOBA TELECOM MBT 27 29.250 29.070 29.070 -0.160 MACDONALD DETTWILER MDA 44 78.720 77.200 78.040 -0.630 MAJOR DRILLING GRP MDI 31 7.220 7.100 7.180 +0.040 MONETA PORCUPINE J ME 120 0.085 0.085 0.085 0.000 MEG ENERGY CORP. MEG 71 34.700 34.150 34.630 +0.800 MANITOK ENERGY INC. MEI 62 3.140 3.120 3.130 0.000 MANULIFE FIN MFC 392 17.750 17.620 17.670 +0.050 MAPLE LEAF FOODS MFI 36 13.370 13.230 13.300 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 33 88.380 87.790 87.950 +0.470 MEGA URANIUM LTD. MGA 120 0.075 0.070 0.075 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 8.400 8.360 8.360 -0.080 GENWORTH MI CANADA INC. MIC 21 29.880 29.480 29.500 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.220 11.220 11.220 0.000 MERCATOR MINERALS LTD. ML 370 0.085 0.080 0.080 -0.015 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 22 10.490 10.440 10.440 +0.040 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 17 9.610 9.610 9.610 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 3 2.440 2.440 2.440 -0.170 MART RESOURCES INC MMT 171 1.140 1.000 1.110 +0.080 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 30 90.010 90.000 90.000 -0.010 MOUNTAIN PROV J MPV 3 5.150 5.120 5.120 -0.030 MACQUARIE EMERGING MARKETS UNITS MQA.UN 20 10.800 10.800 10.800 +0.320 MARTINREA INTERNATIONAL INC. MRE 368 10.930 10.770 10.880 0.000 MORGUARD UN MRT.UN 10 16.400 16.330 16.340 -0.350 METRO INC. MRU 15 66.430 65.800 65.810 -0.200 MORNEAU SHEPELL INC. MSI 3 14.000 13.970 14.000 +0.270 MERUS LABS INTERNATIONAL INC. MSL 8 1.550 1.530 1.530 +0.150 MULLEN GROUP LTD. MTL 30 25.680 25.300 25.480 -0.090 MCEWEN MINING INC. MUX 1 2.130 2.130 2.130 -0.080 METHANEX CORP MX 42 56.500 55.780 56.390 +1.010 NATIONAL BANK OF CANADA NA 13 85.940 85.770 85.800 +0.230 NEWALTA CORPORATION NAL 6 15.510 15.460 15.490 -0.240 NORBORD INC. NBD 27 28.360 28.180 28.270 -0.330 NORTHERN DYNASTY MINERALS LTD. NDM 9 1.520 1.520 1.520 -0.020 NEW FLYER INDUSTIRES INC. NFI 6 11.190 11.190 11.190 +0.280 AFRICA HYDROCARBONS INC. NFK 1100 0.195 0.180 0.195 +0.030 NOVAGOLD RES INC. NG 14 2.150 2.130 2.130 -0.060 NEW GOLD INC. NGD 268 5.860 5.690 5.720 -0.230 ANGLE ENERGY INC. NGL 118 3.250 3.070 3.190 +0.150 NORANDA INCOME FUND NIF.UN 3 5.050 5.050 5.050 +0.050 NIKO RES NKO 578 3.320 2.800 3.100 +0.270 NORTHLAND POWER INC. NPI 38 16.160 15.950 15.960 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 27.670 27.270 27.290 -0.590 NEVSUN RES J NSU 34 3.290 3.140 3.180 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.670 3.670 3.670 -0.050 NANOTECH SECURITY CORP. NTS 40 1.440 1.440 1.440 +0.550 NUVISTA ENERGY LTD. NVA 448 6.950 6.890 6.900 -0.070 NOVUS ENERGY INC. NVS 206 1.140 1.140 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 1 24.490 24.490 24.490 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 11.050 10.950 10.950 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 5 8.730 8.720 8.720 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 20 8.450 8.440 8.440 0.000 ONEX CORPORATION SV OCX 15 54.100 53.950 53.980 +0.700 OCEANAGOLD CORP. OGC 3790 1.350 1.280 1.320 -0.050 LGX OIL + GAS INC. OIL 500 0.600 0.600 0.600 +0.115 ONCOLYTICS BIO ONC 36 2.940 2.880 2.920 0.000 ORBITE ALUMINAE INC. ORT 80 0.520 0.465 0.495 +0.045 OSISKO MINING CORPORATION OSK 287 5.140 4.990 5.000 -0.180 OCP SENIOR CREDIT FUND OSL.UN 5 9.780 9.780 9.780 +0.040 OPEN TEXT CORP OTC 8 78.050 77.790 77.960 +0.680 PRIMERO MINING CORP. P 7 5.300 5.270 5.300 -0.050 PAN AMERICAN J PAA 43 10.480 10.220 10.240 -0.260 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.400 0.400 0.400 -0.010 PRECISION DRILLING CORPORATION PD 44 10.780 10.560 10.710 +0.130 N A PALLADIUM PDL 5 1.000 1.000 1.000 +0.010 PALADIN RESOURCES LTD. PDN 95 0.420 0.415 0.420 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 88 31.660 31.250 31.590 +0.490 PREMIER GOLD MINES LTD. PG 57 2.040 1.970 1.980 -0.090 PEREGRINE DIAMONDS LTD. PGD 80 0.370 0.370 0.370 -0.330 PENGROWTH ENERGY CORPORATION PGF 129 6.620 6.590 6.620 +0.150 PATIENT HOME MONITORING CORP. PHM 5 0.285 0.285 0.285 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 18.400 18.260 18.290 +0.080 PARKLAND FUEL CORPORATION PKI 54 18.350 18.330 18.340 0.000 PALADIN LABS J PLB 5 63.220 62.500 62.980 -0.470 PARALLEL ENERGY TRUST PLT.UN 47 3.850 3.850 3.850 0.000 PETROMINERALES LTD. PMG 596 11.890 11.860 11.880 -0.040 PERPETUAL ENERGY INC. PMT 14 1.040 1.040 1.040 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 661 32.870 32.180 32.460 -0.510 PARAMOUNT RESOURCES LTD. POU 18 37.190 36.490 37.090 +0.080 POWER CORPORATION OF CANADA SV POW 91 29.100 28.870 29.020 +0.180 PEMBINA PIPELINE CORPORATION PPL 29 33.470 33.080 33.430 +0.450 PAINTED PONY PETROLEUM LTD. PPY 9 7.870 7.800 7.870 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 987 22.710 22.300 22.700 +0.490 PERSEUS MINING LIMITED PRU 285 0.470 0.465 0.470 0.000 PULSE SEISMIC INC. PSD 2 3.660 3.660 3.660 +0.060 PASON SYSTEMS INC. PSI 17 22.170 21.990 22.070 +0.260 PETROAMERICA OIL CORP. WTS. PTA.WT 1500 0.015 0.015 0.015 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.325 0.320 0.325 +0.025 PRETIUM RESOURCES INC. PVG 181 5.120 4.920 4.970 -0.120 POWER FINANCIAL CORP. PWF 35 32.490 32.100 32.420 +0.350 PENN WEST PETROLEUM LTD. PWT 255 11.820 11.540 11.680 +0.190 PAREX RESOURCES INC. PXT 13 6.130 5.960 6.130 +0.200 BLACKPEARL RESOURCES INC. PXX 33 1.940 1.880 1.910 -0.010 QUEBECOR INC. CL.B SV QBR.B 15 24.630 24.410 24.440 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 26 19.190 19.090 19.130 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3 45.610 45.590 45.590 +0.020 REDLINE COMMUNICATIONS GROUP INC. RDL 4 4.690 4.490 4.490 -0.320 ROCK ENERGY INC. RE 281 2.400 2.330 2.360 +0.090 CDN REAL ESTATE UN REF.UN 19 40.730 40.380 40.520 -0.050 RIOCAN REAL EST UN REI.UN 45 24.460 24.290 24.300 -0.120 RARE ELEMENT RESOURCES LTD RES 1 2.350 2.350 2.350 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 17 7.020 6.850 6.900 -0.150 RIFCO INC. RFC 16 5.700 5.550 5.700 +0.590 RICHMONT MINES RIC 2 1.250 1.250 1.250 -0.050 RIO ALTO MINING LIMITED RIO 92 1.790 1.710 1.710 -0.120 REDKNEE SOLUTIONS INC. RKN 22 5.410 5.330 5.350 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.470 11.470 11.470 +0.040 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 98.590 98.590 98.590 -0.010 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 430 96.900 96.010 96.900 +0.990 RETROCOM REIT RMM.UN 49 4.780 4.740 4.770 +0.010 RMP ENERGY INC. RMP 102 5.880 5.820 5.830 -0.060 RUBICON MINERALS CORP. RMX 66 1.200 1.170 1.190 -0.030 RIO NOVO GOLD INC. RN 770 0.030 0.025 0.030 0.000 TRANSALTA RENEWABLES INC. RNW 68 10.190 10.140 10.150 +0.020 ROYAL NICKEL CORPORATION RNX 80 0.340 0.340 0.340 -0.080 RONA INC. RON 11 12.060 11.900 12.000 -0.060 RENEGADE PETROLEUM LTD. RPL 1 1.000 1.000 1.000 -0.010 RAGING RIVER EXPLORATION INC. RRX 183 5.520 5.440 5.520 +0.090 ROGERS SUGAR INC. RSI 141 5.700 5.620 5.700 +0.060 ARTEK EXPLORATION LTD. RTK 21 3.610 3.520 3.590 +0.120 RUSSEL METALS RUS 126 26.230 25.880 26.230 +0.040 BIOSYENT INC. RX 33 2.550 2.530 2.540 +0.090 ROYAL BANK OF CANADA RY 306 68.140 67.760 67.970 +0.300 SHERRITT INTL RV S 480 3.500 3.470 3.490 -0.010 SAPUTO INC. SAP 26 52.170 51.290 51.290 -0.410 BROMPTON SPLIT BANC CORP. CL A SBC 2 12.530 12.530 12.530 0.000 SHOPPERS DRUG MART CORPORATION SC 109 60.300 60.000 60.010 -0.030 SEARS CANADA INC SCC 4 13.000 12.920 13.000 +0.190 SHAWCOR LTD SCL 28 43.240 42.790 42.790 -0.360 SPROTT RESOURCE CORP SCP 89 2.980 2.880 2.970 +0.030 SEABRIDGE GOLD INC. SEA 1 9.640 9.640 9.640 -0.470 SECURE ENERGY SERVICES INC. SES 67 13.850 13.600 13.830 +0.300 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 55 7.600 7.600 7.600 0.000 SPYGLASS RESOURCES CORP SGL 209 1.670 1.620 1.670 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 6 1.170 1.130 1.170 -0.060 SAN GOLD CORP SGR 50 0.160 0.160 0.160 -0.015 SURGE ENERGY INC. SGY 204 6.150 6.060 6.080 -0.010 SPROTT INC SII 89 2.610 2.540 2.610 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 17 24.970 24.840 24.960 -0.030 SUN LIFE FINANCIAL INC. SLF 186 33.860 33.570 33.740 +0.400 SILVER WHEATON CORP. SLW 378 23.190 22.500 22.890 -0.350 SMART TECHNOLOGIES INC SMA 1 3.010 3.010 3.010 +0.130 SEMAFO J SMF 1645 2.410 2.250 2.370 -0.150 SNC-LAVALIN SV SNC 101 44.980 44.150 44.270 -0.380 SHAMARAN PETROLEUM CORP. SNM 15 0.460 0.460 0.460 +0.050 STRATEGIC OIL & GAS LTD SOG 30 0.900 0.900 0.900 -0.090 SUPERIOR PLUS CORP. SPB 93 10.710 10.550 10.680 +0.130 SANDSTORM GOLD LTD. SSL 30 4.990 4.880 4.880 -0.260 SILVER STANDARD RES INC. SSO 122 5.570 5.470 5.570 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 14 6.490 6.480 6.490 0.000 SANTONIA ENERGY INC. STE 152 2.020 1.990 2.000 0.000 STANTEC INC STN 9 55.660 55.460 55.600 -0.320 SUNCOR ENERGY INC. SU 347 37.030 36.810 36.810 -0.030 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.810 0.810 0.810 -0.060 SANDVINE CORPORATION SVC 121 2.400 2.390 2.400 0.000 SILVERCREST MINES INC SVL 31 1.680 1.620 1.640 -0.090 SILVERCORP METALS INC. SVM 21 3.160 3.100 3.140 -0.110 SAVANNA ENERGY SERVICES CORP SVY 11 7.520 7.380 7.500 +0.040 SIERRA WIRELESS SW 6 18.180 18.080 18.150 -0.090 TELUS CORPORATION T 8 34.780 34.600 34.700 -0.260 TRANSALTA CORPORATION TA 160 13.680 13.350 13.670 +0.290 TAG OIL LTD TAO 2 4.360 4.340 4.340 +0.010 TWIN BUTTE ENERGY LTD. TBE 1038 2.250 2.200 2.220 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 818 27.180 26.320 27.180 +0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 73 15.720 15.600 15.700 0.000 THOMPSON CREEK METALS COMPANY TCM 62 3.450 3.290 3.320 -0.080 TRICON CAPITAL GROUP INC. TCN 1236 7.300 6.950 7.270 +0.530 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2900 128.860 128.860 128.860 +5.360 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 20 101.500 101.000 101.500 +1.700 TRICAN WELL TCW 102 14.090 13.980 14.000 -0.210 TORONTO-DOMINION BANK TD 124 92.910 92.380 92.470 +0.180 TRINIDAD DRILLING LTD. TDG 45 10.310 10.240 10.310 +0.030 TRILOGY ENERGY CORP. TET 34 28.390 28.170 28.340 +0.280 TRANSFORCE INC. TFI 57 21.530 21.300 21.300 -0.190 TRANSGLOBE J TGL 28 9.290 9.230 9.240 -0.130 TIM HORTONS INC. THI 59 60.980 60.530 60.530 +0.370 TAHOE RESOURCES INC. THO 16 17.590 17.350 17.580 -0.370 TOROMONT IND TIH 7 22.410 22.250 22.250 -0.070 TASEKO MINES LTD. TKO 17 2.140 2.140 2.140 -0.010 TALISMAN ENERGY INC. TLM 621 12.970 12.670 12.720 0.000 TIMBERCREEK MORTGAGE INVEST TMC 30 9.120 9.100 9.120 +0.020 TIMMINS GOLD CORP TMM 53 1.530 1.440 1.440 -0.150 TRUE NORTH APARTMENT REIT TN.UN 15 8.360 8.360 8.360 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 2.350 2.310 2.310 -0.100 TORC OIL & GAS LTD. TOG 115 9.210 8.840 9.210 +0.290 TOTAL ENERGY SERVICES INC. TOT 2 18.200 18.200 18.200 +0.230 TOURMALINE OIL CORP. TOU 11 39.700 39.530 39.650 +0.030 TAIPAN RESOURCES INC TPN 10 0.380 0.380 0.380 0.000 TERAS RESOURCES INC TRA 40 0.660 0.660 0.660 +0.200 THOMSON REUTERS CORP. TRI 44 36.020 35.880 35.890 -0.020 TRANSCANADA CORPORATION TRP 114 45.480 44.950 45.330 +0.510 TURQUOISE HILL RESOURCES LTD. TRQ 182 4.450 4.250 4.270 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 1 10.920 10.920 10.920 +0.010 TORSTAR CORP. CL. B NV TS.B 1 5.460 5.460 5.460 +0.060 TREVALI MINING CORPORATION TV 5 0.880 0.880 0.880 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 500 3.250 3.250 3.250 +0.250 TOREX GOLD RESOURCES INC. TXG 332 1.230 1.190 1.190 -0.030 URANIUM PARTICIPATION CORP. U 35 4.890 4.820 4.890 +0.050 DOMTAR CORPORATION UFS 8 87.310 86.670 87.300 +0.250 UR-ENERGY INC. URE 10 1.090 1.090 1.090 +0.040 URANIUM ONE INC UUU 1317 2.850 2.850 2.850 0.000 VERMILION ENERGY INC. VET 23 58.040 57.660 57.830 +0.320 VIKING GOLD EXPLORATION INC VGC 3000 0.005 0.005 0.005 -0.095 5N PLUS INC. VNP 35 2.600 2.530 2.600 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 7 115.240 113.170 113.170 -1.230 VERESEN INC. VSN 149 12.000 11.910 11.990 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.790 13.790 13.790 0.000 WHITECAP RESOURCES INC. WCP 195 12.290 12.090 12.180 +0.140 WESTERN FOREST PRODUCTS INC. WEF 542 1.410 1.370 1.370 -0.020 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 415 0.105 0.100 0.100 0.000 WESTERNONE INC. WEQ 4 7.830 7.830 7.830 -0.010 WEST FRASER TIMBER WFT 105 89.480 88.110 89.050 +0.660 WI-LAN INC WIN 34 4.120 4.090 4.110 +0.030 WESTJET AIRLINES LTD. WJA 4 24.760 24.200 24.200 -0.220 WAJAX CORP WJX 27 34.380 34.030 34.110 -0.150 GEORGE WESTON LIMITED WN 16 83.540 83.030 83.030 +0.210 WESTPORT INNOV WPT 11 26.060 25.430 25.600 -0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 31.410 31.250 31.380 +0.090 TMX GROUP LIMITED X 29 45.700 43.400 43.460 -3.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 106 20.690 20.660 20.660 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 23 16.830 16.720 16.820 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 27.040 27.040 27.040 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 47 10.270 10.130 10.140 -0.320 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.340 20.340 20.340 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 1847 18.670 18.580 18.600 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 145 15.030 14.950 14.950 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7 19.530 19.490 19.530 +0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 8.640 8.630 8.630 -0.040 YELLOW MEDIA LIMITED Y 1 11.160 11.160 11.160 -0.080 YAMANA GOLD INC YRI 1106 9.670 9.460 9.510 -0.320 ZARGON OIL & GAS LTD. ZAR 2 7.160 7.160 7.160 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 33 14.720 14.710 14.710 +0.010 ZENYATTA VENTURES LTD. ZEN 24 2.890 2.750 2.750 -0.330 ZODIAC EXPLORATION INC. ZEX 30 0.070 0.070 0.070 -0.005 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 15.590 15.590 15.590 +0.120 Trades: 21,440 Total Volume: 9,787,371 Total Value: $91,639,923 Advanced: 231 Declined: 273 Unchanged: 4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.