Pure Trading Daily Market Summary October 16 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 139 4.330 4.290 4.310 -0.040 ADVANTAGE OIL & GAS LTD. AAV 9 3.990 3.950 3.950 -0.040 ABSOLUTE SOFTWARE CORP. ABT 16 7.560 7.340 7.560 +0.180 BARRICK GOLD CORPORATION ABX 561 18.490 18.010 18.240 -0.210 AIR CANADA CL A AC.A 41 4.990 4.660 4.990 +0.220 AIR CANADA CL B AC.B 1036 5.010 4.680 4.990 +0.200 ATCO LTD. CL.I NV ACO.X 21 46.670 45.850 46.670 +0.790 AUTOCANADA INC. ACQ 16 39.390 38.540 38.540 -0.060 ALARIS ROYALTY CORP AD 3 35.540 35.320 35.320 -0.180 AURORA OIL & GAS LIMITED AEF 12 3.230 3.230 3.230 -0.020 AGNICO EAGLE MINES LIMITED AEM 228 25.570 24.710 24.840 -0.850 ARGENT ENERGY TRUST AET.UN 799 8.850 8.490 8.580 -0.340 AG GROWTH INTERNATIONAL INC. AFN 33 39.980 39.250 39.890 +0.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 12.920 12.800 12.870 +0.080 ALAMOS GOLD INC. AGI 95 15.100 14.650 14.650 -0.620 AGRIUM INC AGU 529 87.600 86.720 87.000 +0.260 ALTUS GROUP LIMITED AIF 2 13.590 13.490 13.490 -0.010 AIMIA INC. AIM 35 18.370 18.250 18.290 +0.110 ASANKO GOLD INC. AKG 2 2.340 2.330 2.340 +0.080 ALTAGAS LTD. ALA 34 35.540 35.360 35.400 +0.100 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 25.510 25.510 25.510 +0.280 ALLBANC SPLIT BANC CORP II ALB 21 15.140 15.070 15.140 0.000 ALPHA MINERALS INC AMW 23 5.640 5.620 5.630 -0.510 AINSWORTH LUMBER CO. LTD ANS 14 3.950 3.890 3.890 -0.020 ALLIED NEVADA GOLD CORP ANV 59 4.430 4.240 4.260 -0.140 AFRICA OIL CORP AOI 31 8.450 8.390 8.420 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 33.600 33.390 33.600 +0.650 ACASTI PHARMA INC. APO 9 2.380 2.210 2.210 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 122 6.250 6.170 6.230 +0.070 ARGONAUT GOLD INC. AR 188 5.740 5.270 5.310 -0.360 AECON GROUP INC ARE 12 13.910 13.810 13.900 +0.160 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 103.510 103.510 103.510 -0.190 ARC RESOURCES LTD. ARX 86 26.850 26.500 26.850 +0.320 ALACER GOLD CORP. ASR 293 2.940 2.830 2.870 -0.060 ATS AUTOMATION ATA 24 14.900 14.850 14.890 +0.090 ATRIUM INNOVATIONS INC. ATB 1 17.660 17.660 17.660 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 69.410 68.230 69.140 +0.290 ATHABASCA OIL CORPORATION ATH 1743 7.310 6.970 7.020 -0.180 ATLANTIC POWER CORP. ATP 54 5.140 5.040 5.060 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 260 88.990 86.150 88.510 +2.370 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1100 79.990 78.500 79.450 +0.500 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 430 74.190 73.490 74.190 +0.570 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 72.290 72.260 72.260 -0.030 AURCANA CORP AUN 9 1.550 1.550 1.550 +0.030 AURICO GOLD INC. AUQ 161 4.070 3.950 4.010 -0.030 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 23 9.370 9.350 9.360 +0.040 AVIGILON CORPORATION AVO 12 18.590 18.530 18.580 -0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 22.230 22.230 22.230 +0.300 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 100.510 100.510 100.510 -0.820 ARTIS REIT AX.UN 81 14.140 13.990 14.100 +0.120 AMAYA GAMING GROUP INC. AYA 18 7.670 7.630 7.660 +0.020 BELL ALIANT INC. BA 20 26.430 26.330 26.350 +0.070 BANRO CORP. BAA 20 0.690 0.680 0.690 +0.010 BADGER DAYLIGHTING LTD. BAD 8 71.930 70.700 71.930 +0.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 40.320 39.720 40.320 +0.590 BLACKBERRY LIMITED BB 359 8.530 8.400 8.420 -0.060 BOMBARDIER INC. CL. A MV BBD.A 6 5.010 5.000 5.000 0.000 BOMBARDIER INC. CL. B SV BBD.B 2086 5.010 4.950 4.970 +0.010 COTT CORP BCB 7 8.260 8.200 8.240 +0.030 BCE INC. BCE 154 44.730 44.480 44.620 -0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 22.400 22.370 22.370 -0.010 BLACK DIAMOND GROUP LIMITED BDI 1 25.180 25.180 25.180 +0.270 BIRD CONSTRUCTION INC. BDT 10 12.610 12.610 12.610 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 57.890 57.630 57.890 +0.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 27.290 26.940 27.260 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 81 27.150 26.960 27.150 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 38.470 38.200 38.470 -0.050 BIRCHCLIFF ENERGY LTD. BIR 391 7.390 7.310 7.350 +0.010 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 4 24.060 24.060 24.060 0.000 BNK PETROLEUM INC. BKX 48 1.700 1.690 1.690 -0.010 BALLARD POWER SYSTEMS INC BLD 8 1.430 1.430 1.430 -0.040 BORALEX INC. BLX 2 10.350 10.300 10.300 -0.230 BANK OF MONTREAL BMO 123 70.530 70.070 70.530 +0.290 BANK OF MONTREAL PR SER 17 BMO.PR.R 400 25.120 25.120 25.120 +0.120 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.420 24.420 24.420 +0.120 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 2 24.650 24.650 24.650 0.000 BONTERRA ENERGY CORP. BNE 7 56.130 55.730 56.100 +0.270 BANKERS PETROLEUM LTD. BNK 244 4.110 3.940 4.090 +0.150 BONAVISTA ENERGY CORPORATION BNP 40 12.730 12.600 12.720 +0.210 BANK OF NOVA SCOTIA BNS 258 60.210 59.910 60.190 +0.190 AMERICAS PETROGAS INC. BOE 49 1.310 1.270 1.280 +0.040 AIRBOSS AMERICA J BOS 14 7.500 7.500 7.500 -0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.690 22.690 22.690 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 57 19.600 19.420 19.440 -0.090 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 25.620 25.620 25.620 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 19.900 19.900 19.900 +0.220 BELO SUN MINING CORP. BSX 25 0.360 0.350 0.350 -0.010 BAYTEX ENERGY CORP. BTE 29 42.980 42.320 42.880 +0.540 B2GOLD CORP. BTO 421 2.330 2.250 2.260 -0.080 BELLATRIX EXPLORATION LTD BXE 10595 8.160 7.850 7.950 -0.380 BOYD GROUP INCOME FUND BYD.UN 2 27.750 27.750 27.750 -0.060 AMERICAN BONANZA GOLD CORP. BZA 140 0.020 0.020 0.020 -0.020 CAE INC CAE 114 11.200 11.160 11.180 -0.020 CANAM GROUP INC. CAM 3 9.730 9.700 9.700 -0.050 CDN APARTMENT UN CAR.UN 185 21.100 20.680 21.070 +0.430 CASCADES INC CAS 7 5.640 5.620 5.640 +0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 30 19.690 19.670 19.690 0.000 COGECO CABLE INC. SV CCA 11 48.500 48.370 48.420 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 4 69.480 69.290 69.480 +0.810 CAMECO CORP CCO 206 18.270 17.970 18.260 +0.090 CATAMARAN CORPORATION CCT 18 51.090 50.190 50.620 +0.440 CANELSON DRILLING INC CDI 29 6.390 6.250 6.380 +0.180 CORBY DISTILL CDL.A 17 20.500 20.500 20.500 -0.200 COEUR MINING INC. CDM 3 12.340 12.200 12.200 -0.020 COM DEV INTL CDV 12 4.310 4.310 4.310 -0.030 COASTAL ENERGY COMPANY CEN 89 18.220 18.070 18.200 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43 16.820 16.570 16.800 -0.150 CANACCORD GENUITY GROUP INC. CF 147 6.100 5.930 5.980 -0.100 CANFOR CORP CFP 79 21.950 21.600 21.670 +0.010 CALFRAC WELL SERVICES LTD. CFW 44 32.440 32.210 32.370 +0.320 CANFOR PULP PRODUCTS INC. CFX 14 10.390 10.390 10.390 -0.260 CENTERRA GOLD INC. CG 83 4.660 4.530 4.540 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 2.800 2.720 2.750 -0.010 CINEPLEX INC. CGX 2 39.970 39.920 39.920 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 142 16.970 16.810 16.930 +0.050 CHOICE PROPERTIES REIT CHP.UN 397 9.940 9.900 9.940 +0.010 CI FINANCIAL CORP. CIX 54 32.790 32.460 32.790 +0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 173 25.130 24.720 24.720 -0.320 CARGOJET INC. CJT 5 11.750 11.750 11.750 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 46 19.410 19.390 19.410 +0.010 CANADA LITHIUM CORP. CLQ 25 0.460 0.455 0.455 +0.015 CELESTICA INC SV CLS 634 11.590 11.500 11.570 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 110 83.180 82.770 83.180 +0.250 C-COM SATELLITE SYS INC CMI 5 1.960 1.960 1.960 -0.350 CANACOL ENERGY LTD CNE 47 4.960 4.800 4.820 -0.040 CONTINENTAL GOLD LIMITED CNL 95 3.600 3.410 3.570 +0.080 CDN NATURAL RES CNQ 328 33.860 33.520 33.760 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 37 109.170 108.030 109.030 -0.130 CANADIAN OIL SANDS LIMITED COS 218 20.490 20.220 20.410 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 17 134.770 133.550 134.770 +0.810 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 229 16.070 16.040 16.050 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 30 16.070 16.010 16.010 -0.040 CRESCENT POINT ENERGY CORP. CPG 92 39.040 38.700 39.000 -0.010 CAPITAL POWER CORPORATION CPX 38 20.710 20.340 20.390 -0.400 CEQUENCE ENERGY LTD. CQE 547 1.720 1.670 1.710 0.000 CREW ENERGY INC CR 715 5.710 5.500 5.700 +0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.950 12.810 12.890 0.000 CAPSTONE MINING CORP. CS 798 2.610 2.590 2.610 +0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 3 20.350 20.350 20.350 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 239 3.700 3.670 3.670 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 10.430 10.370 10.410 +0.050 COLOSSUS MINERALS INC CSI 3590 0.680 0.670 0.680 0.000 CONSTELLATION SOFTWARE INC. CSU 19 187.980 183.500 186.390 +2.990 CROCOTTA ENERGY INC. CTA 150 2.910 2.700 2.880 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 94.530 93.300 94.050 +0.420 CITADEL INCOME FUND CTF.UN 167 3.660 3.620 3.660 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 25 36.210 35.860 36.170 +0.280 COMINAR R E UN CUF.UN 44 18.700 18.570 18.700 +0.050 COPPER MINING CORPORATION CUM 42 1.720 1.670 1.690 -0.020 CARIBBEAN UTIL US CUP.U 3 10.500 10.450 10.500 -0.100 CANEXUS CORPORATION CUS 1754 7.160 6.990 7.050 -0.030 CENOVUS ENERGY INC. CVE 204 31.200 30.820 30.980 0.000 CDN WESTERN BANK CWB 37 31.770 31.640 31.760 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 24.460 24.280 24.380 -0.060 COLORADO RESOURCES LTD. CXO 10 0.270 0.270 0.270 0.000 COUNSEL CORP CXS 477 3.000 2.930 2.990 +0.100 CYMBRIA CORPORATION CYB 2 19.220 19.220 19.220 +0.970 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 51 28.500 28.200 28.480 +0.180 DUNDEE CORP. CL.A SV DC.A 21 19.950 19.500 19.950 +0.290 DIRECTCASH PAYMENTS INC. DCI 20 18.480 18.120 18.120 +0.070 DONNYCREEK ENERGY INC. DCK 22 2.000 1.980 1.980 +0.040 DOMINION DIAMOND CORPORATION DDC 25 13.560 13.290 13.470 +0.110 DELPHI ENERGY CORP. DEE 12 1.590 1.590 1.590 +0.030 DETOUR GOLD CORP. DGC 210 7.520 7.160 7.400 0.000 DATA GROUP INC. DGI 10 1.690 1.690 1.690 +0.010 DAVIS + HENDERSON CORPORATION DH 13 26.370 26.160 26.290 +0.140 DHX MEDIA LTD. DHX 68 3.530 3.410 3.410 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 450 100.990 100.810 100.810 -0.160 DUNDEE INTERNATIONAL REIT DI.UN 20 9.100 9.030 9.030 -0.120 DUNDEE INDUSTRIAL REIT DIR.UN 57 8.600 8.450 8.580 +0.140 DENISON MINES CORP DML 680 1.050 1.030 1.040 0.000 CIPHER PHARMACEUTICALS INC. DND 12 7.170 7.070 7.170 -0.050 DOLLARAMA INC. DOL 59 87.080 85.530 87.080 +1.340 BRP INC. DOO 7 26.000 25.950 26.000 +0.350 DUNDEE PRECIOUS METALS INC. DPM 117 4.580 4.480 4.480 -0.160 DREAM UNLIMITED CORP. DRM 1 12.810 12.810 12.810 -0.090 DEETHREE EXPLORATION LTD. DTX 46 9.210 9.120 9.150 -0.020 ENCANA CORP. ECA 357 18.550 18.320 18.450 +0.160 ENERCARE INC. ECI 22 9.600 9.500 9.600 +0.130 ENDEAVOUR SILVER CORP. EDR 33 4.030 3.900 3.970 -0.090 ENDEAVOUR MINING CORPORATION EDV 1185 0.580 0.550 0.580 +0.030 ELEMENT FINANCIAL CORPORATION EFN 393 13.000 12.660 12.900 +0.140 ENERGY FUELS INC. EFR 40 0.125 0.125 0.125 +0.005 ENERFLEX LTD. EFX 5 13.640 13.540 13.540 -0.020 EAGLE ENERGY TRUST EGL.UN 262 8.480 8.350 8.360 -0.080 EXCHANGE INCOME CORPORATION EIF 7 18.690 18.410 18.560 +0.060 ENERVEST DIV UN EIT.UN 261 11.680 11.600 11.640 +0.010 ELDORADO GOLD ELD 739 6.040 5.840 5.840 -0.180 EASTERN PLATINUM LIMITED ELR 610 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 29 29.880 29.680 29.860 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 75.470 74.920 75.280 +0.040 ENBRIDGE INC ENB 54 42.870 42.550 42.850 +0.300 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 23.000 23.000 23.000 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 23.030 22.890 22.910 -0.100 ENTREC CORPORATION ENT 46 1.400 1.400 1.400 -0.030 ENERPLUS CORPORATION ERF 91 17.080 16.830 17.080 +0.250 ENSIGN ENERGY SERVICES INC. ESI 40 17.780 17.570 17.570 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.810 2.780 2.780 -0.020 EXTENDICARE INC. EXE 3 6.520 6.510 6.520 +0.090 EXFO INC. EXF 19 6.160 5.650 5.860 +0.570 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 65 6.210 6.100 6.210 +0.060 FIRST CAPITAL REALTY INC. FCR 95 17.270 17.040 17.040 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 447.180 444.990 446.440 +0.980 FIRST QUANTUM J FM 426 18.700 18.400 18.590 -0.240 FRANCO-NEVADA CORPORATION FNV 133 43.410 42.480 42.640 -1.130 FIRST MAJESTIC SILVER CORP FR 45 11.020 10.870 10.910 -0.340 CANYON SERVICES GROUP INC. FRC 64 11.840 11.750 11.800 +0.030 FREEHOLD ROYALTIES LTD. FRU 8 24.180 24.090 24.150 -0.020 FIRSTSERVICE CORPORATION SV FSV 15 41.920 41.570 41.600 -0.290 FORTRESS PAPER LTD FTP 6 6.040 5.940 5.950 -0.160 FORTIS INC FTS 97 31.620 31.320 31.590 -0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 23.850 23.850 23.850 +0.050 FINNING INTL FTT 32 24.110 23.910 24.070 +0.260 FORTUNA SILVER MINES INC FVI 50 3.450 3.290 3.340 -0.100 FREEGOLD VENTURES LIMITED FVL 80 0.310 0.310 0.310 -0.080 GOLDCORP INC G 1145 24.810 24.330 24.450 -0.470 GREAT CANADIAN GAMING CORP GC 8 12.050 11.960 12.040 -0.160 GRAN COLOMBIA GOLD CORP. GCM 10 1.070 1.070 1.070 -0.090 GIBSON ENERGY INC. GEI 116 24.890 24.350 24.730 +0.280 GLASS EARTH GOLD LIMITED GEL 70 0.015 0.015 0.015 -0.005 CGI GROUP INC. CL.A SV GIB.A 48 38.520 38.230 38.440 +0.070 GLOBAL DIV INV GR. INCOME TR. II GII.UN 15 1.370 1.340 1.340 -0.040 GILDAN ACTIVEWEAR INC. GIL 23 47.920 47.460 47.910 +0.420 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 44 3.750 3.750 3.750 +0.180 GMP CAPITAL INC. GMP 1 6.420 6.420 6.420 +0.020 GENIVAR INC. GNV 10 28.210 28.050 28.190 +0.030 GOLDQUEST MINING CORP GQC 5 0.270 0.270 0.270 -0.010 GRANITE REIT GRT.UN 1 36.570 36.570 36.570 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 19.020 18.980 19.000 -0.010 GRAN TIERRA ENERGY INC GTE 376 7.840 7.530 7.830 +0.350 GUYANA GOLDFIELDS INC GUY 35 2.110 2.050 2.050 -0.050 GREAT WESTERN MINERALS GRP GWG 20 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 79 30.430 30.200 30.350 +0.030 HUDSON S BAY COMPANY HBC 4 17.630 17.280 17.330 -0.470 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 1 17.800 17.800 17.800 -0.100 HUDBAY MINERALS INC. HBM 64 8.090 7.990 8.050 -0.080 HOME CAPITAL GROUP INC. HCG 54 77.470 75.590 75.800 -1.230 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 50 7.000 6.990 6.990 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 3 10.120 10.120 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 21.830 21.070 21.790 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 42 7.740 7.620 7.660 -0.310 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 20 9.650 9.650 9.650 -0.090 HEALTHLEASE PROPERTIES REIT HLP.UN 16 9.760 9.750 9.750 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 180 6.340 6.050 6.340 +0.080 HORIZON NORTH LOGISTICS HNL 18 7.610 7.450 7.590 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 135 11.740 11.560 11.630 +0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 30 10.250 10.240 10.240 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 36 5.190 5.160 5.190 +0.170 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.650 2.650 2.650 -0.010 H & R REAL EST UN HR.UN 1175 20.980 20.890 20.980 +0.040 HUSKY ENERGY INC. HSE 209 29.550 29.140 29.310 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 21.600 21.540 21.540 +0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 668 3.730 3.180 3.190 -0.870 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 7.200 7.170 7.200 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 22.880 22.880 22.880 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 137 20.960 20.810 20.930 +0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 22 7.390 7.300 7.310 -0.020 ITHACA ENERGY INC IAE 1467 2.420 2.370 2.400 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 44.890 44.690 44.890 +0.150 IVANHOE ENERGY IE 5 0.850 0.850 0.850 +0.010 INTACT FINANCIAL CORPORATION IFC 49 63.330 62.490 63.330 +0.850 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 11.130 10.930 10.970 -0.020 IGM FINANCIAL INC. IGM 25 49.280 49.000 49.230 +0.250 IMPERIAL METALS CORP. III 16 12.060 12.000 12.050 +0.030 IMRIS INC IM 3 1.770 1.720 1.770 +0.070 IAMGOLD CORP IMG 336 4.740 4.580 4.600 -0.140 IMPERIAL OIL IMO 115 45.950 45.340 45.930 +0.420 IMAX CORP IMX 411 27.600 27.390 27.600 +0.280 INTERNATIONAL MINERALS CORPORATION IMZ 30 2.810 2.810 2.810 0.000 INNERGEX RENEWABLE ENERGY INC. INE 21 9.000 8.960 9.000 +0.010 INNVEST REIT TRUST UNIT INN.UN 24 4.060 4.030 4.040 -0.010 INPUT CAPITAL CORP. INP 15 1.600 1.600 1.600 +0.010 INTER PIPELINE LTD. IPL 290 25.170 25.060 25.170 +0.070 INTERTAPE POLYMER ITP 21 15.030 14.890 14.900 -0.150 IVANHOE MINES LTD. IVN 103 2.320 2.210 2.250 +0.120 JAGUAR MINING INC. JAG 10 0.150 0.150 0.150 0.000 JUST ENERGY GROUP INC. JE 14 6.780 6.710 6.750 -0.080 KINROSS GOLD CORP K 539 4.980 4.840 4.860 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 8 15.350 15.350 15.350 +0.530 KELT EXPLORATION LTD. KEL 12 8.300 8.220 8.220 +0.030 KEYERA CORP. KEY 52 57.860 57.350 57.670 +0.350 KLONDIKE GOLD CORP. KG 100 0.035 0.035 0.035 +0.005 KIRKLAND LAKE GOLD INC. KGI 60 3.300 3.180 3.210 -0.080 KELSO TECHNOLOGIES INC KLS 21 2.250 2.230 2.250 +0.020 KILLAM PROPERTIES INC. KMP 25 10.820 10.730 10.820 +0.010 LOBLAW COMPANIES LIMITED L 192 47.180 46.010 47.080 +1.040 LAURENTIAN BANK LB 13 45.220 44.980 45.180 +0.160 LEGACY OIL AND GAS INC. LEG 387 7.000 6.650 6.940 +0.300 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 3.390 3.380 3.380 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 133 30.350 30.200 30.220 -0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.395 0.385 0.385 -0.015 LINAMAR CORP LNR 156 34.500 34.330 34.430 +0.180 LONGVIEW OIL CORP. LNV 16 5.950 5.900 5.930 +0.100 LONG RUN EXPLORATION LTD LRE 60 5.590 5.500 5.550 +0.070 LAKE SHORE GOLD CORP. LSG 5 0.350 0.350 0.350 0.000 LIGHTSTREAM RESOURCES LTD. LTS 193 6.760 6.700 6.750 +0.010 LUCARA DIAMOND CORP LUC 140 1.180 1.170 1.170 -0.010 LUNDIN MINING CORP. LUN 200 4.510 4.470 4.480 -0.010 LYNDEN ENERGY CORP LVL 50 0.750 0.750 0.750 +0.010 LEISUREWORLD SENIOR CARE CORP LW 32 10.990 10.800 10.950 +0.130 LYDIAN INTERNATIONAL LTD LYD 70 0.750 0.740 0.740 +0.050 MANAC INC. MA 6 8.000 8.000 8.000 -0.050 MAG SILVER CORP. MAG 2 5.350 5.330 5.350 -0.150 MEADOW BAY GOLD CORP. MAY 10 0.200 0.200 0.200 -0.010 MBAC FERTILIZER CORP. MBC 36 2.210 2.160 2.160 -0.040 MANITOBA TELECOM MBT 61 29.240 29.000 29.240 +0.200 MACDONALD DETTWILER MDA 47 79.370 78.260 79.050 +0.440 MAJOR DRILLING GRP MDI 3 7.400 7.390 7.400 -0.010 MEG ENERGY CORP. MEG 70 35.710 34.300 35.330 +0.940 MANITOK ENERGY INC. MEI 71 3.350 3.200 3.240 +0.010 MANULIFE FIN MFC 222 17.900 17.770 17.870 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 25.700 25.700 25.700 -0.010 MAPLE LEAF FOODS MFI 152 13.130 13.060 13.060 -0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 18 9.540 9.500 9.540 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 18 88.040 87.770 87.770 -0.190 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 57 8.280 8.230 8.230 -0.120 GENWORTH MI CANADA INC. MIC 64 30.740 30.300 30.640 +0.390 MINT INCOME FUND WTS MID.WT 80 0.010 0.010 0.010 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.220 11.220 11.220 0.000 MERCATOR MINERALS LTD. ML 130 0.080 0.075 0.080 0.000 MART RESOURCES INC MMT 33 1.210 1.190 1.210 +0.030 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 50 90.010 90.000 90.000 -0.010 MOUNTAIN PROV J MPV 4 5.160 5.140 5.140 -0.060 MARTINREA INTERNATIONAL INC. MRE 81 10.860 10.690 10.690 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 9.240 9.240 9.240 -0.010 MORGUARD UN MRT.UN 7 16.950 16.800 16.800 +0.140 METRO INC. MRU 22 66.130 65.520 65.870 +0.330 MORNEAU SHEPELL INC. MSI 50 14.040 14.000 14.000 +0.050 MILESTONE APARTMENTS REIT MST.UN 3 9.390 9.390 9.390 -0.010 MULLEN GROUP LTD. MTL 60 25.920 25.600 25.650 -0.240 MCEWEN MINING INC. MUX 2 2.270 2.200 2.270 +0.040 METHANEX CORP MX 32 56.930 56.550 56.720 +0.100 NATIONAL BANK OF CANADA NA 84 86.770 86.010 86.200 -0.190 NEWALTA CORPORATION NAL 42 15.600 15.560 15.600 +0.110 NORBORD INC. NBD 28 28.450 28.280 28.450 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.480 1.480 1.480 -0.030 NEW FLYER INDUSTIRES INC. NFI 2 11.150 11.150 11.150 +0.080 AFRICA HYDROCARBONS INC. NFK 350 0.225 0.200 0.225 +0.030 NOVAGOLD RES INC. NG 3 2.220 2.200 2.200 -0.040 NEW GOLD INC. NGD 268 5.950 5.780 5.790 -0.250 ANGLE ENERGY INC. NGL 37738 3.810 3.690 3.720 +0.620 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 4000 103.760 103.760 103.760 +6.750 NGEX RESOURCES INC. NGQ 26 1.720 1.710 1.710 -0.050 NORANDA INCOME FUND NIF.UN 25 5.000 4.990 5.000 0.000 NIKO RES NKO 286 3.320 3.050 3.160 -0.070 NORTHLAND POWER INC. NPI 94 16.000 15.900 15.950 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 27.550 27.510 27.540 +0.010 NEVSUN RES J NSU 80 3.360 3.290 3.340 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 3.650 3.250 3.250 -0.370 NANOTECH SECURITY CORP. NTS 40 1.440 1.440 1.440 0.000 NUVISTA ENERGY LTD. NVA 29 6.910 6.840 6.910 +0.110 NOVUS ENERGY INC. NVS 1048 1.150 1.140 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 14 24.400 24.400 24.400 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 11.060 10.970 10.970 +0.090 NEXJ SYSTEMS INC. NXJ 10 2.200 2.200 2.200 +0.060 OCP CREDIT STRATEGY FUND OCS.UN 20 8.730 8.700 8.730 +0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 26 8.480 8.460 8.460 +0.020 ONEX CORPORATION SV OCX 10 54.210 54.050 54.190 +0.250 OCEANAGOLD CORP. OGC 6 1.330 1.330 1.330 -0.010 ORBITE ALUMINAE INC. ORT 85 0.640 0.560 0.570 -0.060 OSISKO MINING CORPORATION OSK 233 5.150 5.020 5.080 0.000 OPEN TEXT CORP OTC 15 78.850 78.090 78.530 +0.420 PRIMERO MINING CORP. P 3 5.250 5.220 5.240 +0.020 PAN AMERICAN J PAA 17 10.520 10.360 10.440 -0.110 PARTNERS REIT PAR.UN 8 6.250 6.250 6.250 +0.120 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.385 0.380 0.380 -0.015 PRECISION DRILLING CORPORATION PD 177 11.050 10.950 11.030 +0.050 N A PALLADIUM PDL 25 1.000 0.980 0.980 -0.010 PALADIN RESOURCES LTD. PDN 45 0.400 0.390 0.390 -0.025 PETRODORADO ENERGY LTD. PDQ 910 0.035 0.035 0.035 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 162 31.420 30.970 31.110 -0.280 PREMIER GOLD MINES LTD. PG 27 2.040 1.970 2.000 -0.030 PENGROWTH ENERGY CORPORATION PGF 967 6.590 6.510 6.570 +0.060 PATIENT HOME MONITORING CORP. PHM 5 0.280 0.280 0.280 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 18.320 18.210 18.220 -0.100 PARKLAND FUEL CORPORATION PKI 36 18.430 18.300 18.390 +0.130 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 160 126.680 126.680 126.680 +5.790 PALADIN LABS J PLB 2 63.010 63.000 63.010 +0.030 PROMETIC LIFE SCIENCES INC. PLI 5 0.900 0.900 0.900 +0.030 PARALLEL ENERGY TRUST PLT.UN 108 3.840 3.830 3.830 -0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.200 4.200 4.200 -0.060 PETROMINERALES LTD. PMG 983 11.910 11.860 11.910 +0.030 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 92.250 92.200 92.200 +0.140 PINECLIFF ENERGY INC. PNE 25 1.110 1.110 1.110 -0.020 PANORIENT ENERGY CORP. POE 16 1.970 1.970 1.970 -0.230 POLYMET MINING CORP. POM 5 0.770 0.770 0.770 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 299 33.280 32.830 33.120 +0.040 PARAMOUNT RESOURCES LTD. POU 53 36.790 36.120 36.650 -0.250 POWER CORPORATION OF CANADA SV POW 47 29.090 28.980 29.000 0.000 PEMBINA PIPELINE CORPORATION PPL 31 33.070 33.000 33.040 0.000 PAINTED PONY PETROLEUM LTD. PPY 13 7.750 7.720 7.740 +0.070 PROBE MINES LTD PRB 5 2.080 2.040 2.040 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 593 22.910 22.460 22.910 +0.390 PERSEUS MINING LIMITED PRU 5 0.465 0.465 0.465 +0.005 PETROWEST CORPORATION PRW 70 0.840 0.820 0.840 -0.020 PASON SYSTEMS INC. PSI 19 22.010 21.880 21.950 +0.100 PETROAMERICA OIL CORP. PTA 15 0.335 0.335 0.335 +0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.345 0.340 0.340 +0.005 PURE TECHNOLOGIES LTD. PUR 11 5.990 5.790 5.790 +0.210 PRETIUM RESOURCES INC. PVG 195 4.900 4.770 4.780 -0.130 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 0 POWER FINANCIAL CORP. PWF 68 32.560 32.380 32.440 -0.030 PENN WEST PETROLEUM LTD. PWT 183 11.640 11.460 11.640 +0.160 PAREX RESOURCES INC. PXT 7 6.100 6.070 6.100 -0.030 BLACKPEARL RESOURCES INC. PXX 43 1.880 1.840 1.840 0.000 PIZZA PIZZA ROYALTY CORP. PZA 5 13.200 13.200 13.200 +0.720 QUEBECOR INC. CL.B SV QBR.B 18 24.900 24.650 24.820 -0.060 QUESTERRE ENERGY CORP QEC 29 1.400 1.330 1.400 +0.160 RITCHIE BROS AUCTIONEERS INC. RBA 40 19.090 18.900 19.070 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 106 45.920 45.790 45.790 +0.130 ROCK ENERGY INC. RE 110 2.720 2.500 2.720 +0.410 CDN REAL ESTATE UN REF.UN 22 41.680 41.190 41.220 -0.010 RIOCAN REAL EST UN REI.UN 121 24.890 24.540 24.830 +0.230 RARE ELEMENT RESOURCES LTD RES 2 2.170 2.170 2.170 +0.020 REITMANS CANADA RET 1 6.910 6.910 6.910 -0.940 REITMANS CANADA LTD. CL.A NV RET.A 130 7.000 6.720 6.880 +0.100 RIO ALTO MINING LIMITED RIO 63 1.790 1.750 1.790 +0.040 REDKNEE SOLUTIONS INC. RKN 15 5.380 5.290 5.380 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.550 11.550 11.550 +0.080 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 98.460 98.200 98.200 -0.450 RETROCOM REIT RMM.UN 64 4.770 4.730 4.740 +0.020 RMP ENERGY INC. RMP 143 5.810 5.690 5.690 -0.010 RUBICON MINERALS CORP. RMX 14 1.190 1.180 1.190 0.000 TRANSALTA RENEWABLES INC. RNW 26 10.200 10.120 10.120 -0.080 ROXGOLD INC. ROG 20 0.560 0.550 0.560 -0.050 RONA INC. RON 11 11.930 11.800 11.800 -0.170 RAGING RIVER EXPLORATION INC. RRX 162 5.620 5.410 5.580 +0.160 ROGERS SUGAR INC. RSI 245 5.750 5.690 5.740 -0.020 ARTEK EXPLORATION LTD. RTK 368 3.600 3.460 3.600 +0.130 RUSSEL METALS RUS 107 26.690 26.420 26.680 +0.160 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 100 115.500 115.500 115.500 +0.400 BIOSYENT INC. RX 20 2.490 2.490 2.490 -0.050 ROYAL BANK OF CANADA RY 282 68.550 68.090 68.340 +0.040 SHERRITT INTL RV S 273 3.550 3.500 3.510 -0.040 SAPUTO INC. SAP 5 51.590 51.250 51.250 +0.230 SABINA GOLD & SILVER CORP. SBB 90 0.860 0.820 0.830 -0.020 SHOPPERS DRUG MART CORPORATION SC 110 60.590 60.010 60.500 +0.630 SHAWCOR LTD SCL 35 42.680 42.280 42.590 +0.240 SPROTT RESOURCE CORP SCP 144 2.970 2.920 2.970 +0.070 SANTACRUZ SILVER MINING LTD. SCZ 6 1.090 1.090 1.090 -0.090 SERINUS ENERGY INC. SEN 20 3.640 3.640 3.640 -0.030 SECURE ENERGY SERVICES INC. SES 47 13.900 13.780 13.820 +0.020 SPYGLASS RESOURCES CORP SGL 504 1.810 1.750 1.790 +0.070 SAN GOLD CORP SGR 25 0.160 0.150 0.160 0.000 SURGE ENERGY INC. SGY 2363 6.510 6.220 6.480 +0.280 SPROTT INC SII 26 2.590 2.560 2.590 +0.010 STELLA JONES INC SJ 13 109.540 106.550 109.020 +2.980 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 112 24.660 24.440 24.510 -0.130 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 23.000 23.000 23.000 -0.300 SUN LIFE FINANCIAL INC. SLF 186 34.010 33.750 33.870 +0.010 SILVER WHEATON CORP. SLW 529 23.310 22.720 22.980 -0.340 SMART TECHNOLOGIES INC SMA 9 2.930 2.850 2.850 -0.200 SEMAFO J SMF 149 2.480 2.370 2.450 +0.020 SNC-LAVALIN SV SNC 98 42.400 41.250 41.980 -2.150 SUPERIOR PLUS CORP. SPB 72 10.910 10.840 10.860 +0.010 STORM RESOURCES LTD. SRX 10 3.500 3.490 3.500 -0.160 SANDSTORM GOLD LTD. SSL 14 5.090 4.940 5.060 -0.010 SILVER STANDARD RES INC. SSO 323 5.860 5.610 5.700 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 18 6.500 6.480 6.500 +0.030 SANTONIA ENERGY INC. STE 27 2.110 2.050 2.050 +0.070 STANTEC INC STN 15 55.520 55.000 55.150 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 185 0.720 0.710 0.720 -0.030 SUNCOR ENERGY INC. SU 493 37.440 36.960 37.440 +0.340 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.830 0.830 0.830 +0.010 SOLIUM CAPITAL INC. SUM 10 5.920 5.920 5.920 +0.380 SANDVINE CORPORATION SVC 132 2.580 2.450 2.520 +0.110 SILVERCREST MINES INC SVL 1 1.680 1.680 1.680 +0.050 SILVERCORP METALS INC. SVM 31 3.220 3.170 3.190 -0.060 SAVANNA ENERGY SERVICES CORP SVY 9 7.570 7.490 7.550 0.000 SIERRA WIRELESS SW 27 20.560 19.510 20.560 +0.980 TELUS CORPORATION T 33 34.830 34.540 34.700 -0.120 TRANSALTA CORPORATION TA 205 13.800 13.610 13.740 +0.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 20.000 20.000 20.000 -0.060 TAG OIL LTD TAO 3 4.580 4.560 4.560 +0.180 TWIN BUTTE ENERGY LTD. TBE 437 2.250 2.230 2.240 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 326 28.010 27.640 27.930 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 81 16.060 15.710 15.910 +0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.150 25.150 25.150 -0.350 THOMPSON CREEK METALS COMPANY TCM 109 3.320 3.240 3.280 -0.040 TRICON CAPITAL GROUP INC. TCN 166 7.380 7.170 7.380 +0.230 TRICAN WELL TCW 10 14.130 14.000 14.000 0.000 TORONTO-DOMINION BANK TD 107 92.720 92.170 92.430 +0.130 TRINIDAD DRILLING LTD. TDG 49 10.400 10.200 10.290 -0.020 TRILOGY ENERGY CORP. TET 43 28.510 28.410 28.500 +0.160 TRANSFORCE INC. TFI 55 21.530 21.390 21.470 -0.100 TRANSGLOBE J TGL 27 9.400 9.290 9.310 -0.050 TIM HORTONS INC. THI 527 60.660 60.310 60.390 +0.450 TAHOE RESOURCES INC. THO 19 17.540 17.120 17.360 -0.570 TITANIUM CORP INC TIC 385 0.400 0.400 0.400 0.000 TOROMONT IND TIH 16 22.290 22.260 22.270 +0.170 TEKMIRA PHAMACEUTICALS CORP TKM 5 9.630 9.370 9.440 -0.030 TASEKO MINES LTD. TKO 15 2.180 2.140 2.180 0.000 TALISMAN ENERGY INC. TLM 1884 12.660 12.470 12.490 -0.020 TITAN MEDICAL INC TMD 10 0.490 0.490 0.490 +0.095 TIMMINS GOLD CORP TMM 14 1.440 1.420 1.440 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.150 2.150 2.150 -0.020 TORC OIL & GAS LTD. TOG 2654 9.640 9.300 9.600 +0.390 TRIOIL RESOURCES LTD. TOL 3 2.810 2.810 2.810 0.000 TSO3 INC TOS 10 0.780 0.780 0.780 -0.070 TOTAL ENERGY SERVICES INC. TOT 1 18.050 18.050 18.050 -0.150 TOURMALINE OIL CORP. TOU 165 40.250 39.410 40.220 +0.860 TEMPLE HOTELS INC. TPH 29 5.930 5.870 5.930 +0.110 TETHYS PETROLEUM LTD. TPL 5 0.650 0.650 0.650 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 53.530 53.530 53.530 +2.040 THOMSON REUTERS CORP. TRI 132 36.070 35.700 35.740 -0.240 TRANSCANADA CORPORATION TRP 77 45.010 44.720 45.010 +0.230 TURQUOISE HILL RESOURCES LTD. TRQ 152 4.180 4.140 4.160 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 1 10.870 10.870 10.870 -0.050 TORSTAR CORP. CL. B NV TS.B 31 5.520 5.490 5.510 +0.020 TREVALI MINING CORPORATION TV 10 0.810 0.810 0.810 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 1528 3.320 3.250 3.320 +0.070 TOREX GOLD RESOURCES INC. TXG 150 1.260 1.230 1.240 -0.020 URANIUM PARTICIPATION CORP. U 36 4.780 4.760 4.770 0.000 DOMTAR CORPORATION UFS 8 87.910 87.490 87.910 +0.280 URTHECAST CORP. UR 5 2.040 2.000 2.000 +0.020 URANIUM ONE INC UUU 1506 2.850 2.850 2.850 0.000 VERMILION ENERGY INC. VET 47 56.780 56.410 56.720 -0.690 5N PLUS INC. VNP 12 2.570 2.490 2.570 -0.020 VALENER INC. VNR 1 15.270 15.270 15.270 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 13 114.180 113.980 114.180 +0.230 VERESEN INC. VSN 18 11.920 11.860 11.900 -0.070 WHITECAP RESOURCES INC. WCP 607 12.670 12.410 12.420 +0.150 WALDRON ENERGY CORPORATION WDN 40 0.450 0.450 0.450 +0.015 WESTERN FOREST PRODUCTS INC. WEF 840 1.390 1.370 1.380 +0.010 WEST FRASER TIMBER WFT 66 89.320 88.540 88.990 +0.210 WI-LAN INC WIN 6 4.210 4.190 4.210 -0.050 WESTJET AIRLINES LTD. WJA 1 24.950 24.950 24.950 +0.240 WAJAX CORP WJX 77 34.690 33.980 34.450 +0.310 GEORGE WESTON LIMITED WN 31 83.610 82.670 83.210 +0.430 WESTPORT INNOV WPT 10 25.550 25.340 25.500 -0.100 WESTERN ENERGY SVCS CORP WRG 33 7.890 7.800 7.890 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 31.610 31.070 31.610 +0.330 TMX GROUP LIMITED X 34 43.950 43.590 43.950 +0.310 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 43 29.970 29.860 29.970 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 38 20.670 20.640 20.670 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 3.390 3.320 3.390 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 33 16.870 16.790 16.820 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 27.150 27.110 27.120 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 53 10.400 10.240 10.240 -0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 1253 18.690 18.630 18.680 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 73 15.190 15.090 15.190 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 37 28.510 28.470 28.510 +0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 9 19.740 19.730 19.740 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 54 19.780 19.630 19.780 +0.250 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 12 23.500 23.490 23.490 +0.840 YELLOW MEDIA LIMITED Y 5 11.450 11.400 11.400 0.000 YIELDPLUS INCOME FUND YP.UN 7 7.220 7.210 7.210 0.000 YAMANA GOLD INC YRI 573 9.820 9.540 9.610 -0.220 ZARGON OIL & GAS LTD. ZAR 80 7.390 7.330 7.350 -0.010 ZENYATTA VENTURES LTD. ZEN 54 2.370 2.110 2.110 -0.340 BMO S&P 500 INDEX ETF ZSP 6 19.580 19.580 19.580 +0.320 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 15.620 15.570 15.570 -0.040 Trades: 22,786 Total Volume: 12,999,584 Total Value: $118,038,060 Advanced: 285 Declined: 223 Unchanged: 4,008 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.