Pure Trading Daily Market Summary October 18 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 26.270 24.920 26.250 +5.700 PURE INDTL REAL ESTATE TR AAR.UN 41 4.470 4.320 4.400 +0.080 ADVANTAGE OIL & GAS LTD. AAV 114 4.230 4.100 4.180 +0.110 BARRICK GOLD CORPORATION ABX 614 19.150 18.910 19.090 -0.010 AIR CANADA CL A AC.A 64 5.200 5.000 5.190 +0.210 AIR CANADA CL B AC.B 2928 5.220 4.980 5.200 +0.260 ATCO LTD. CL.I NV ACO.X 5 47.180 47.010 47.170 -0.080 AGELLAN COMMERCIAL REIT ACR.UN 5 8.580 8.580 8.580 -0.010 ALARIS ROYALTY CORP AD 12 35.640 35.500 35.500 +0.010 ALDERON IRON ORE CORP. ADV 27 1.500 1.490 1.490 -0.050 AURORA OIL & GAS LIMITED AEF 535 3.430 3.340 3.340 +0.070 AGNICO EAGLE MINES LIMITED AEM 736 26.390 25.510 25.690 -0.600 ANTRIM ENERGY J AEN 480 0.150 0.140 0.140 +0.055 ARGENT ENERGY TRUST AET.UN 569 9.000 8.740 8.950 +0.250 AG GROWTH INTERNATIONAL INC. AFN 12 40.710 40.140 40.710 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 12.990 12.890 12.990 +0.170 ALAMOS GOLD INC. AGI 62 15.550 15.230 15.270 -0.160 ALLIANCE GRAIN TRADERS INC. AGT 5 15.630 15.500 15.500 -0.100 AGRIUM INC AGU 309 89.800 88.340 89.410 +1.170 ALTUS GROUP LIMITED AIF 12 14.060 13.610 14.060 +0.560 AIMIA INC. AIM 117 18.330 18.170 18.190 -0.200 ALTAGAS LTD. ALA 6 35.750 35.630 35.750 +0.190 ALLBANC SPLIT BANC CORP II ALB 10 15.640 15.640 15.640 +0.330 ALPHA MINERALS INC AMW 9 5.910 5.910 5.910 -0.040 AINSWORTH LUMBER CO. LTD ANS 50 3.950 3.940 3.940 +0.030 ALLIED NEVADA GOLD CORP ANV 28 4.300 4.180 4.220 -0.040 AFRICA OIL CORP AOI 106 9.570 9.300 9.350 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 34.370 33.810 34.320 +0.590 ALGONQUIN POWER & UTILITIES CORP. AQN 231 6.580 6.410 6.570 +0.200 ARGONAUT GOLD INC. AR 736 5.710 5.370 5.390 -0.360 AECON GROUP INC ARE 58 14.570 14.360 14.560 +0.390 ARMTEC INFRASTRUCTURE INC. ARF 20 2.330 2.320 2.320 -0.020 ARC RESOURCES LTD. ARX 76 27.400 27.110 27.280 0.000 ALACER GOLD CORP. ASR 578 2.910 2.790 2.790 -0.150 ATS AUTOMATION ATA 66 15.450 15.350 15.450 +0.230 ATRIUM INNOVATIONS INC. ATB 9 18.680 18.220 18.580 +0.400 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 542 69.500 69.050 69.500 +0.070 ATHABASCA OIL CORPORATION ATH 3924 7.040 5.510 6.290 -0.660 ATNA RES J ATN 100 0.135 0.135 0.135 -0.015 ATLANTIC POWER CORP. ATP 162 5.460 5.250 5.450 +0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 240 90.900 90.020 90.030 -0.960 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 81.010 80.860 80.860 +0.260 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 110 74.520 73.910 74.050 -0.720 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 430 73.980 73.550 73.550 +0.550 AURCANA CORP AUN 15 1.740 1.730 1.730 +0.120 AURICO GOLD INC. AUQ 232 4.390 4.230 4.300 +0.050 AVIGILON CORPORATION AVO 12 19.060 18.930 19.000 +0.450 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 160 101.010 101.010 101.010 +0.010 ARTIS REIT AX.UN 97 14.640 14.300 14.630 +0.410 AXIA NETMEDIA J AXX 59 1.980 1.980 1.980 -0.040 AMAYA GAMING GROUP INC. AYA 34 8.030 7.740 7.980 +0.310 AUGUSTA RESOURCE CORPORATION AZC 2000 1.910 1.910 1.910 -0.190 BELL ALIANT INC. BA 303 26.900 26.680 26.880 +0.450 BANRO CORP. BAA 480 0.720 0.690 0.690 -0.030 BADGER DAYLIGHTING LTD. BAD 4 76.110 75.980 76.110 +1.310 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 8 22.530 22.530 22.530 -3.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 41.140 40.800 41.140 +0.340 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 4 20.050 19.850 19.930 -1.230 BALMORAL RESOURCES LTD. BAR 10000 0.335 0.335 0.335 -0.245 BAUER PERFORMANCE SPORTS LTD. BAU 4 12.740 12.680 12.740 -0.010 BLACKBERRY LIMITED BB 504 8.630 8.470 8.620 +0.170 BOMBARDIER INC. CL. B SV BBD.B 4145 5.160 5.030 5.080 +0.090 COTT CORP BCB 2 8.220 8.210 8.210 -0.090 BCE INC. BCE 203 45.070 44.640 45.000 +0.390 BEAR CREEK MINING CORP BCM 15 2.150 2.150 2.150 -0.080 BIRD CONSTRUCTION INC. BDT 18 12.910 12.860 12.910 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 59.450 58.820 59.450 +1.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 27.970 27.720 27.900 +0.640 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 30 9.450 9.450 9.450 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 27.440 27.250 27.370 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 39.540 39.460 39.460 +0.170 BIRCHCLIFF ENERGY LTD. BIR 11 7.450 7.390 7.400 -0.040 BNK PETROLEUM INC. BKX 154 1.920 1.700 1.880 +0.190 BANK OF MONTREAL BMO 105 72.010 71.200 71.780 +0.750 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.280 26.280 26.280 +0.230 BONTERRA ENERGY CORP. BNE 16 58.460 57.920 58.460 +0.960 BANKERS PETROLEUM LTD. BNK 235 4.170 4.020 4.170 +0.130 BONAVISTA ENERGY CORPORATION BNP 128 12.970 12.800 12.810 0.000 BANK OF NOVA SCOTIA BNS 1720 61.980 61.040 61.590 +0.690 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 25.350 25.350 25.350 0.000 AMERICAS PETROGAS INC. BOE 80 1.510 1.480 1.490 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 22.050 22.050 22.050 -0.640 BROOKFIELD OFFICE PROPERTIES INC. BPO 43 19.620 19.460 19.590 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.220 20.170 20.220 +0.180 BRIGUS GOLD CORP. BRD 100 0.660 0.620 0.660 +0.050 BELO SUN MINING CORP. BSX 3320 0.380 0.370 0.370 0.000 BTB REIT BTB.UN 18 4.520 4.490 4.520 +0.130 BAYTEX ENERGY CORP. BTE 16 43.990 43.620 43.970 +0.530 B2GOLD CORP. BTO 710 2.460 2.400 2.420 -0.020 BELLATRIX EXPLORATION LTD BXE 1638 8.150 8.000 8.120 +0.140 CAE INC CAE 551 11.200 11.130 11.200 +0.040 CANAM GROUP INC. CAM 4 9.930 9.830 9.900 +0.170 CDN APARTMENT UN CAR.UN 227 21.920 21.550 21.870 +0.600 CASCADES INC CAS 3 5.650 5.650 5.650 +0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 10 2.160 2.160 2.160 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 13 19.750 19.750 19.750 +0.020 COGECO CABLE INC. SV CCA 52 48.800 48.400 48.660 +0.260 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.330 7.330 7.330 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 7 72.760 72.340 72.460 +2.630 CAMECO CORP CCO 359 19.000 18.670 18.900 +0.220 CATAMARAN CORPORATION CCT 84 51.810 50.400 51.500 +0.910 CANELSON DRILLING INC CDI 45 6.430 6.400 6.400 +0.010 COM DEV INTL CDV 2 4.280 4.250 4.250 -0.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 23.610 23.610 23.610 +0.230 CENTAMIN PLC. CEE 50 0.820 0.820 0.820 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.990 14.990 14.990 +0.420 COASTAL ENERGY COMPANY CEN 8 18.960 18.770 18.800 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 17.360 16.990 17.360 +0.360 CANACCORD GENUITY GROUP INC. CF 192 6.610 6.180 6.560 +0.370 CANFOR CORP CFP 124 22.360 21.830 22.350 +0.510 CALFRAC WELL SERVICES LTD. CFW 67 33.600 32.870 33.280 +0.480 CANFOR PULP PRODUCTS INC. CFX 2 10.480 10.470 10.480 +0.090 CENTERRA GOLD INC. CG 171 4.870 4.760 4.850 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.850 2.810 2.810 +0.030 CINEPLEX INC. CGX 7 40.270 40.220 40.260 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 17.060 17.000 17.000 0.000 CHOICE PROPERTIES REIT CHP.UN 428 10.190 9.980 10.150 +0.210 CHORUS AVIATION INC. CL B CHR.B 46 2.670 2.620 2.620 +0.120 CI FINANCIAL CORP. CIX 46 33.390 33.120 33.190 +0.080 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 1 11.350 11.350 11.350 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 24.810 24.600 24.690 -0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 48 19.440 19.440 19.440 +0.010 CANADA LITHIUM CORP. CLQ 50 0.480 0.480 0.480 +0.010 CELESTICA INC SV CLS 105 11.450 11.370 11.410 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 174 84.470 83.450 84.170 +0.710 CDN IMP BANK SER 26 CM.PR.D 45 25.180 25.180 25.180 +0.030 CANACOL ENERGY LTD CNE 32 4.860 4.760 4.830 -0.010 CONTINENTAL GOLD LIMITED CNL 41 3.850 3.720 3.740 -0.080 CDN NATURAL RES CNQ 639 33.920 33.280 33.790 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 111 110.000 108.520 109.830 +1.030 CANADIAN OIL SANDS LIMITED COS 253 20.610 20.370 20.600 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 19 135.360 133.040 135.360 +2.340 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 15 16.120 16.080 16.110 +0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 50 16.050 16.030 16.050 +0.040 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 29 21.260 21.260 21.260 -0.130 CRESCENT POINT ENERGY CORP. CPG 161 40.330 39.420 40.120 +0.600 CAPITAL POWER CORPORATION CPX 141 20.480 20.400 20.450 +0.040 CEQUENCE ENERGY LTD. CQE 71 1.700 1.690 1.690 +0.020 CREW ENERGY INC CR 302 6.000 5.940 6.000 +0.120 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 190 100.150 100.000 100.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.230 13.060 13.190 +0.210 CAPSTONE MINING CORP. CS 1328 2.780 2.690 2.780 +0.050 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 3 20.560 20.500 20.500 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 129 3.700 3.650 3.670 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 34 10.520 10.440 10.510 +0.040 COLOSSUS MINERALS INC CSI 695 0.610 0.530 0.540 -0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 17000 48.500 48.500 48.500 +0.500 CONSTELLATION SOFTWARE INC. CSU 5 190.800 189.110 190.800 +5.010 CROCOTTA ENERGY INC. CTA 156 2.870 2.800 2.800 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 94.770 94.250 94.620 +0.220 CITADEL INCOME FUND CTF.UN 67 3.720 3.640 3.680 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 12 37.110 36.860 36.940 -0.010 COMINAR R E UN CUF.UN 54 19.230 19.140 19.200 +0.360 COPPER MINING CORPORATION CUM 31 1.750 1.700 1.700 -0.020 CANEXUS CORPORATION CUS 21 7.340 7.260 7.280 +0.100 CENOVUS ENERGY INC. CVE 264 31.190 30.840 31.050 +0.220 CDN WESTERN BANK CWB 43 32.750 32.210 32.630 +0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63 25.420 25.000 25.250 +0.300 COUNSEL CORP CXS 75 2.960 2.950 2.950 -0.030 CDN ZINC CORP J CZN 20 0.460 0.460 0.460 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 83 29.680 29.210 29.610 +0.680 DUNDEE CORP. CL.A SV DC.A 58 20.000 19.930 19.940 +0.080 DIRECTCASH PAYMENTS INC. DCI 1 18.260 18.260 18.260 +0.090 DONNYCREEK ENERGY INC. DCK 42 2.040 2.020 2.040 +0.010 DOMINION DIAMOND CORPORATION DDC 20 13.880 13.670 13.860 +0.250 DETOUR GOLD CORP. DGC 55 7.820 7.410 7.410 -0.320 DATA GROUP INC. DGI 2 1.700 1.670 1.700 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 45 9.190 9.170 9.190 +0.090 DAVIS + HENDERSON CORPORATION DH 34 27.030 26.860 26.950 +0.350 DHX MEDIA LTD. DHX 32 3.640 3.520 3.640 +0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2060 100.470 99.840 99.990 -0.650 DUNDEE INTERNATIONAL REIT DI.UN 37 9.330 9.140 9.330 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 2 38.270 38.250 38.270 -0.470 DUNDEE INDUSTRIAL REIT DIR.UN 151 8.900 8.750 8.800 +0.100 DENISON MINES CORP DML 917 1.040 1.020 1.020 -0.020 CIPHER PHARMACEUTICALS INC. DND 8 7.690 7.610 7.610 +0.160 DOLLARAMA INC. DOL 12 86.910 86.450 86.890 +0.500 BRP INC. DOO 58 26.150 25.520 25.750 -0.360 DUNDEE PRECIOUS METALS INC. DPM 211 4.750 4.480 4.550 -0.180 MEDICAL FACILITIES CORP. DR 10 16.000 16.000 16.000 0.000 DREAM UNLIMITED CORP. DRM 1 13.470 13.470 13.470 +0.660 DEETHREE EXPLORATION LTD. DTX 91 9.620 9.460 9.470 -0.110 ENTERPRISE GROUP INC. E 25 0.830 0.830 0.830 +0.060 ENCANA CORP. ECA 375 18.580 18.330 18.410 +0.090 ENERCARE INC. ECI 4 9.670 9.650 9.660 +0.010 ENDEAVOUR SILVER CORP. EDR 268 4.410 4.310 4.410 +0.090 ENDEAVOUR MINING CORPORATION EDV 40 0.630 0.610 0.620 -0.010 ELEMENT FINANCIAL CORPORATION EFN 161 13.140 12.900 12.980 +0.130 ENERGY FUELS INC. EFR 110 0.145 0.140 0.140 +0.005 EAGLE ENERGY TRUST EGL.UN 242 8.470 8.390 8.450 +0.040 EXCHANGE INCOME CORPORATION EIF 9 19.910 19.490 19.890 +0.820 ENERVEST DIV UN EIT.UN 652 11.720 11.680 11.710 +0.010 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 10 0.010 0.010 0.010 0.000 ELDORADO GOLD ELD 343 6.440 6.270 6.300 -0.080 EASTERN PLATINUM LIMITED ELR 40 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 51 30.640 30.180 30.590 +0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 75.580 75.380 75.380 +0.110 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 4 75.500 75.500 75.500 0.000 ENBRIDGE INC ENB 109 43.610 42.900 43.390 +0.480 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.120 24.080 24.120 -0.070 ENBRIDGE INC. PR SERIES P ENB.PR.P 6 23.500 23.500 23.500 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 68 23.270 22.990 23.120 +0.120 EQUAL ENERGY LTD. EQU 5 4.900 4.900 4.900 0.000 ENERPLUS CORPORATION ERF 201 17.900 17.730 17.780 +0.040 ENSIGN ENERGY SERVICES INC. ESI 9 17.800 17.660 17.780 +0.260 ENGHOUSE SYSTEMS LTD. ESL 2 27.360 27.250 27.250 +2.620 ESSENTIAL ENERGY SERVICES LTD. ESN 108 3.120 3.050 3.120 +0.170 EAGLEWOOD ENERGY INC EWD 90 0.320 0.320 0.320 -0.080 EXTENDICARE INC. EXE 25 6.620 6.590 6.620 +0.050 EXFO INC. EXF 6 5.820 5.800 5.800 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 78 6.250 6.190 6.240 +0.070 FIRST CAPITAL REALTY INC. FCR 31 17.890 17.450 17.590 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 447.500 438.250 444.310 +1.300 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 13 20.000 20.000 20.000 -0.200 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.940 6.940 6.940 +0.120 FIRST QUANTUM J FM 511 19.050 18.650 18.990 +0.350 FRANCO-NEVADA CORPORATION FNV 1060 44.610 43.840 44.060 -0.550 FIRST MAJESTIC SILVER CORP FR 52 11.840 11.500 11.630 -0.200 CANYON SERVICES GROUP INC. FRC 46 12.270 12.050 12.170 +0.130 FREEHOLD ROYALTIES LTD. FRU 12 24.500 24.470 24.470 +0.030 FIRSTSERVICE CORPORATION SV FSV 5 42.190 41.990 42.190 +0.420 FIRESWIRL TECH INC FSW 15 0.260 0.260 0.260 +0.020 FORTRESS PAPER LTD FTP 8 5.720 5.540 5.540 -0.470 FORTIS INC FTS 26 32.030 31.900 32.030 +0.200 FORTIS INC. 1ST PR SER K FTS.PR.K 4 24.700 24.700 24.700 -0.500 FINNING INTL FTT 40 24.580 24.110 24.580 +0.250 FORTUNA SILVER MINES INC FVI 5 3.790 3.680 3.790 +0.080 GOLDCORP INC G 385 25.450 24.980 25.090 -0.150 GABRIEL RES J GBU 135 0.970 0.880 0.910 +0.100 GREAT CANADIAN GAMING CORP GC 4 12.150 12.150 12.150 -0.100 GIBSON ENERGY INC. GEI 57 25.250 24.970 25.180 +0.440 CGI GROUP INC. CL.A SV GIB.A 332 37.500 36.990 37.090 -0.070 GLOBAL DIV INV GR. INCOME TR. II GII.UN 26 1.380 1.370 1.380 0.000 GILDAN ACTIVEWEAR INC. GIL 5 48.590 48.330 48.590 +0.560 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 4.190 4.150 4.190 +0.090 GENIVAR INC. GNV 24 28.750 28.240 28.630 +0.320 GOLDQUEST MINING CORP GQC 10 0.270 0.270 0.270 -0.010 GRANITE REIT GRT.UN 8 36.440 35.990 36.070 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 19.730 19.200 19.620 +0.500 GOLDEN STAR GSC 5 0.465 0.465 0.465 -0.020 GRAN TIERRA ENERGY INC GTE 367 8.100 7.850 7.900 +0.070 GUYANA GOLDFIELDS INC GUY 12 2.140 2.100 2.100 -0.020 GLACIER MEDIA INC. GVC 83 1.250 1.240 1.240 0.000 GREAT WESTERN MINERALS GRP GWG 20 0.105 0.105 0.105 -0.005 GREAT-WEST LIFECO INC GWO 76 30.870 30.650 30.740 +0.150 HUDSON S BAY COMPANY HBC 24 18.190 17.800 18.120 +0.790 HUDBAY MINERALS INC. HBM 280 8.310 8.250 8.300 +0.040 HOME CAPITAL GROUP INC. HCG 20 76.210 75.780 75.780 -0.240 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 24 10.120 10.120 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 19.820 19.690 19.690 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 31 8.260 8.220 8.220 -0.200 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.170 10.110 10.170 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 51 6.360 6.300 6.360 +0.020 HORIZON NORTH LOGISTICS HNL 7 7.840 7.740 7.840 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 125 11.140 10.760 11.140 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 4.240 4.240 4.240 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 56 5.040 5.000 5.000 +0.010 H & R REAL EST UN HR.UN 70 21.730 21.270 21.650 +0.540 HUSKY ENERGY INC. HSE 42 29.960 29.640 29.870 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 22.210 22.130 22.210 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 648 2.840 2.660 2.840 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 137 7.060 6.950 6.980 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 67 21.540 21.230 21.510 +0.370 ITHACA ENERGY INC IAE 479 2.450 2.410 2.450 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 46.420 45.700 46.310 +0.830 IC POTASH CORP. ICP 5 0.300 0.300 0.300 +0.005 IVANHOE ENERGY IE 10 0.840 0.840 0.840 0.000 INTACT FINANCIAL CORPORATION IFC 30 64.650 63.890 64.650 +1.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 40 11.600 11.430 11.570 +0.100 IGM FINANCIAL INC. IGM 38 49.160 49.000 49.020 -0.160 IMPERIAL METALS CORP. III 1 12.280 12.280 12.280 +0.140 INTERRENT REIT IIP.UN 1 5.550 5.550 5.550 +0.110 IAMGOLD CORP IMG 370 4.950 4.860 4.910 +0.010 IMPERIAL OIL IMO 8 46.280 46.230 46.250 +0.370 IMAX CORP IMX 3 27.450 27.240 27.240 -0.360 INTERNATIONAL MINERALS CORPORATION IMZ 58 2.820 2.810 2.810 -0.010 IONA ENERGY INC. INA 25 0.640 0.640 0.640 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 65 9.150 8.960 9.150 +0.160 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 23 18.750 18.750 18.750 0.000 INNVEST REIT TRUST UNIT INN.UN 68 4.070 4.030 4.060 +0.040 INPUT CAPITAL CORP. INP 75 1.610 1.610 1.610 0.000 INTER PIPELINE LTD. IPL 105 25.750 25.380 25.750 +0.210 INTERTAPE POLYMER ITP 12 15.160 14.960 14.960 +0.070 IVANHOE MINES LTD. IVN 140 2.480 2.370 2.400 -0.020 JUST ENERGY GROUP INC. JE 209 7.100 6.960 7.070 +0.120 KINROSS GOLD CORP K 914 5.090 4.990 5.010 -0.010 KAMINAK GOLD CORP KAM 360 0.670 0.640 0.640 -0.050 KELT EXPLORATION LTD. KEL 2 8.410 8.320 8.410 +0.100 KEYERA CORP. KEY 35 58.600 57.750 58.000 +0.230 KIRKLAND LAKE GOLD INC. KGI 1 3.440 3.440 3.440 -0.140 KELSO TECHNOLOGIES INC KLS 21 2.250 2.250 2.250 0.000 KILLAM PROPERTIES INC. KMP 11 11.140 10.900 11.140 +0.220 KARNALYTE RESOURCES INC. KRN 2 1.930 1.930 1.930 -0.060 LOBLAW COMPANIES LIMITED L 112 47.730 47.050 47.590 +0.470 LAURENTIAN BANK LB 6 45.640 45.590 45.620 +0.130 LIFE & BANC SPLIT CORP LBS 24 9.210 9.210 9.210 -0.030 LEGACY OIL AND GAS INC. LEG 266 7.340 7.180 7.210 -0.030 LEXAM VG GOLD INC. LEX 150 0.125 0.125 0.125 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 30 3.490 3.440 3.490 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 134 30.410 30.270 30.300 +0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.380 0.380 0.380 -0.015 LIQUOR STORES N.A. LTD. LIQ 44 15.100 15.100 15.100 +0.100 LINAMAR CORP LNR 520 35.740 35.600 35.690 +0.710 LONGVIEW OIL CORP. LNV 45 6.050 5.990 6.000 0.000 LOYALIST GROUP LIMITED LOY 750 0.520 0.455 0.500 0.000 LONG RUN EXPLORATION LTD LRE 28 5.900 5.710 5.900 +0.360 LAKE SHORE GOLD CORP. LSG 60 0.390 0.385 0.385 0.000 LIGHTSTREAM RESOURCES LTD. LTS 182 7.080 6.840 7.060 +0.260 LUCARA DIAMOND CORP LUC 69 1.240 1.190 1.240 +0.060 LUNDIN MINING CORP. LUN 499 4.510 4.450 4.500 0.000 LEISUREWORLD SENIOR CARE CORP LW 70 11.180 11.010 11.100 -0.040 LYDIAN INTERNATIONAL LTD LYD 165 0.660 0.640 0.660 +0.010 MAG SILVER CORP. MAG 25 5.480 5.370 5.440 -0.070 MEGA BRANDS INC. MB 2 16.420 16.420 16.420 +0.420 MBAC FERTILIZER CORP. MBC 14 2.040 2.030 2.040 -0.060 MANITOBA TELECOM MBT 439 29.040 28.920 28.920 -0.070 MACRO ENTERPRISES INC. MCR 12 7.060 6.960 7.060 +0.410 MACDONALD DETTWILER MDA 12 80.190 79.860 80.010 +0.380 MAJOR DRILLING GRP MDI 5 7.680 7.630 7.660 +0.120 MEG ENERGY CORP. MEG 352 35.490 35.170 35.320 -0.200 MANITOK ENERGY INC. MEI 320 3.170 3.050 3.150 -0.050 MANULIFE FIN MFC 808 18.020 17.850 18.010 +0.070 MAPLE LEAF FOODS MFI 33 13.300 13.100 13.280 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 38 88.860 87.640 88.590 +0.890 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 60 8.180 8.080 8.180 +0.140 GENWORTH MI CANADA INC. MIC 65 31.590 31.050 31.050 +0.430 MCAN MORTGAGE CORPORATION MKP 2 11.750 11.740 11.750 +0.040 MERCATOR MINERALS LTD. ML 140 0.065 0.065 0.065 -0.005 MONEDA LATAM GROWTH FUND MLE.UN 5 8.230 8.230 8.230 +0.010 MOOD MEDIA CORPORATION MM 10 0.670 0.660 0.670 +0.060 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 21 9.690 9.690 9.690 +0.080 MART RESOURCES INC MMT 36 1.180 1.170 1.180 +0.010 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 2.000 2.000 2.000 +0.290 MOUNTAIN PROV J MPV 17 5.100 5.060 5.100 -0.030 MARTINREA INTERNATIONAL INC. MRE 2229 10.940 10.750 10.920 +0.180 MRRM INC MRR 56 4.000 4.000 4.000 MORGUARD UN MRT.UN 4 16.860 16.850 16.860 +0.110 METRO INC. MRU 28 66.470 66.120 66.470 +0.690 MORNEAU SHEPELL INC. MSI 4 14.130 13.990 14.130 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 13 8.540 8.420 8.540 +0.080 MULLEN GROUP LTD. MTL 60 25.740 25.630 25.660 +0.040 MCEWEN MINING INC. MUX 11 2.340 2.330 2.330 -0.020 METHANEX CORP MX 1 56.780 56.780 56.780 +0.380 NATIONAL BANK OF CANADA NA 49 87.680 86.980 87.520 +0.530 NEWALTA CORPORATION NAL 300 16.100 16.080 16.100 +0.280 NORBORD INC. NBD 53 30.530 29.700 30.500 +0.800 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 3 8.460 8.460 8.460 +0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 500 113.440 112.960 113.440 +0.440 AFRICA HYDROCARBONS INC. NFK 375 0.220 0.220 0.220 +0.040 NOVAGOLD RES INC. NG 5 2.390 2.320 2.320 -0.030 NEW GOLD INC. NGD 466 6.140 5.970 5.980 -0.120 ANGLE ENERGY INC. NGL 3134 3.800 3.740 3.790 +0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 8900 104.300 104.300 104.300 +0.540 NGEX RESOURCES INC. NGQ 8 1.820 1.820 1.820 +0.110 NORANDA INCOME FUND NIF.UN 5 5.100 5.100 5.100 0.000 NIKO RES NKO 132 3.700 3.420 3.680 +0.260 NORTHLAND POWER INC. NPI 77 16.540 16.190 16.450 +0.280 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.240 27.940 28.040 +0.350 NEVSUN RES J NSU 48 3.540 3.470 3.540 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 3.320 3.280 3.290 +0.010 NUVISTA ENERGY LTD. NVA 30 7.030 6.830 7.000 +0.110 NOVUS ENERGY INC. NVS 80 1.150 1.150 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 1 24.810 24.810 24.810 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 11.250 11.170 11.170 0.000 ONEX CORPORATION SV OCX 12 54.270 54.100 54.160 +0.080 OCEANAGOLD CORP. OGC 14 1.430 1.410 1.420 +0.020 ONCOLYTICS BIO ONC 8 3.100 3.020 3.020 +0.080 ORBITE ALUMINAE INC. ORT 55 0.530 0.520 0.530 0.000 OSISKO MINING CORPORATION OSK 856 5.330 5.190 5.220 -0.090 OPEN TEXT CORP OTC 24 77.820 76.750 77.160 -1.110 PRIMERO MINING CORP. P 19 5.420 5.400 5.410 +0.040 PAN AMERICAN J PAA 330 11.060 10.810 10.940 +0.030 PARTNERS REIT PAR.UN 13 6.460 6.200 6.200 -0.150 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.390 0.385 0.390 -0.005 PRECISION DRILLING CORPORATION PD 145 11.500 11.320 11.380 +0.190 N A PALLADIUM PDL 10 0.930 0.930 0.930 -0.020 PALADIN RESOURCES LTD. PDN 285 0.435 0.430 0.435 +0.030 PETRODORADO ENERGY LTD. PDQ 20 0.040 0.040 0.040 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 31.270 31.110 31.180 +0.020 PACIFIC NORTH WEST CAPITAL CORP. PFN 150 0.025 0.025 0.025 -0.020 PREMIER GOLD MINES LTD. PG 38 2.160 2.050 2.060 -0.130 PENGROWTH ENERGY CORPORATION PGF 104 6.660 6.600 6.640 0.000 PATIENT HOME MONITORING CORP. PHM 5 0.265 0.265 0.265 -0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 18.330 18.320 18.330 +0.080 PARKLAND FUEL CORPORATION PKI 123 18.770 18.500 18.740 +0.150 PALADIN LABS J PLB 2 64.300 63.550 64.300 +1.290 PROMETIC LIFE SCIENCES INC. PLI 125 1.010 1.000 1.010 +0.110 PARALLEL ENERGY TRUST PLT.UN 79 3.850 3.830 3.840 -0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 22 4.260 4.210 4.250 +0.010 PRISM MEDICAL LTD. PM 10 4.780 4.780 4.780 +0.010 PETROMINERALES LTD. PMG 2 11.930 11.930 11.930 +0.030 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 460 93.490 93.490 93.490 +0.740 PINECLIFF ENERGY INC. PNE 225 1.110 1.100 1.110 0.000 PANORIENT ENERGY CORP. POE 21 2.070 2.060 2.070 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1550 33.290 32.940 33.190 +0.160 PARAMOUNT RESOURCES LTD. POU 56 38.300 37.400 38.090 +0.180 POWER CORPORATION OF CANADA SV POW 98 29.250 29.080 29.170 +0.050 PEMBINA PIPELINE CORPORATION PPL 19 33.780 33.570 33.670 +0.210 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 50 119.540 119.540 119.540 +0.670 PAINTED PONY PETROLEUM LTD. PPY 39 7.740 7.720 7.720 -0.030 PROBE MINES LTD PRB 16 2.100 2.070 2.100 -0.020 PRD ENERGY INC. PRD 88 1.280 1.280 1.280 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 697 22.910 22.640 22.800 +0.040 PETROWEST CORPORATION PRW 5 0.840 0.840 0.840 +0.010 PINECREST ENERGY INC. PRY 10 0.560 0.560 0.560 -0.020 PULSE SEISMIC INC. PSD 16 3.900 3.880 3.880 +0.220 PASON SYSTEMS INC. PSI 29 22.040 21.890 21.890 +0.030 PETROAMERICA OIL CORP. PTA 1225 0.325 0.320 0.320 -0.015 PLATINUM GROUP METALS LTD. PTM 2673 1.250 1.060 1.070 -0.170 PETAQUILLA MINERALS LTD. PTQ 10 0.365 0.365 0.365 +0.015 PURE TECHNOLOGIES LTD. PUR 18 5.840 5.630 5.820 +0.120 PRETIUM RESOURCES INC. PVG 58 4.750 4.640 4.680 +0.010 POWER FINANCIAL CORP. PWF 81 32.910 32.700 32.890 +0.180 PENN WEST PETROLEUM LTD. PWT 2752 12.010 11.730 11.950 +0.280 PAREX RESOURCES INC. PXT 33 6.240 6.190 6.240 +0.050 BLACKPEARL RESOURCES INC. PXX 64 2.070 1.900 2.040 +0.120 PIZZA PIZZA ROYALTY CORP. PZA 2 13.500 13.500 13.500 +0.250 QUEBECOR INC. CL.B SV QBR.B 16 25.040 24.800 25.040 +0.220 QUESTERRE ENERGY CORP QEC 44 1.430 1.400 1.430 +0.040 QUEST RARE MINERALS LTD. QRM 90 0.870 0.870 0.870 0.000 ROMARCO MINERALS INC. R 850 0.380 0.380 0.380 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 27 19.700 19.580 19.680 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 25 46.310 45.770 46.300 +0.560 RED EAGLE MINING CORP. RD 35 0.340 0.340 0.340 +0.050 RDX TECHNOLOGIES CORPORATION RDX 225 0.150 0.140 0.150 +0.010 ROCK ENERGY INC. RE 76 3.150 2.880 3.040 +0.260 CDN REAL ESTATE UN REF.UN 34 42.770 42.100 42.710 +1.030 RIOCAN REAL EST UN REI.UN 83 25.810 25.530 25.610 +0.270 RARE ELEMENT RESOURCES LTD RES 4 2.180 2.110 2.110 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 53 6.930 6.870 6.870 -0.020 RIO ALTO MINING LIMITED RIO 9 1.810 1.780 1.790 +0.040 REDKNEE SOLUTIONS INC. RKN 49 5.770 5.650 5.670 +0.080 RETROCOM REIT RMM.UN 113 4.880 4.820 4.860 +0.050 RMP ENERGY INC. RMP 215 5.780 5.740 5.770 -0.010 RUBICON MINERALS CORP. RMX 89 1.310 1.270 1.270 -0.030 TRANSALTA RENEWABLES INC. RNW 52 10.190 10.150 10.190 +0.060 RONA INC. RON 15 12.020 11.680 12.020 +0.260 RAGING RIVER EXPLORATION INC. RRX 255 5.820 5.650 5.790 +0.160 ROGERS SUGAR INC. RSI 143 5.740 5.700 5.710 +0.010 ARTEK EXPLORATION LTD. RTK 45 3.740 3.670 3.730 +0.030 RUSSEL METALS RUS 37 27.930 27.140 27.880 +0.690 BIOSYENT INC. RX 13 2.650 2.640 2.640 +0.060 ROYAL BANK OF CANADA RY 533 69.830 68.740 69.630 +0.820 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 25.500 25.500 25.500 +0.160 SHERRITT INTL RV S 327 3.670 3.580 3.590 -0.050 SAPUTO INC. SAP 24 51.700 51.390 51.660 +0.460 SABINA GOLD & SILVER CORP. SBB 80 0.850 0.850 0.850 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 8 12.940 12.940 12.940 +0.140 SHOPPERS DRUG MART CORPORATION SC 402 61.030 60.630 60.860 +0.320 SEARS CANADA INC SCC 4 12.990 12.920 12.990 -0.010 SHAWCOR LTD SCL 13 43.370 43.070 43.340 +0.530 SPROTT RESOURCE CORP SCP 135 3.090 3.050 3.060 0.000 SECURE ENERGY SERVICES INC. SES 63 14.450 14.190 14.400 +0.140 SPYGLASS RESOURCES CORP SGL 129 1.850 1.810 1.840 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 5 1.220 1.200 1.210 +0.010 SAN GOLD CORP SGR 50 0.160 0.160 0.160 0.000 SURGE ENERGY INC. SGY 300 6.840 6.650 6.780 +0.130 SPROTT INC SII 1 2.560 2.560 2.560 -0.030 STELLA JONES INC SJ 13 107.490 107.450 107.490 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 549 25.010 24.950 24.950 +0.050 SUN LIFE FINANCIAL INC. SLF 246 34.260 33.950 34.230 +0.190 SILVER WHEATON CORP. SLW 995 24.090 23.560 23.740 -0.320 SMART TECHNOLOGIES INC SMA 1 2.890 2.890 2.890 0.000 SEMAFO J SMF 337 2.580 2.510 2.520 -0.070 SNC-LAVALIN SV SNC 49 42.720 42.390 42.540 +0.460 STRATEGIC OIL & GAS LTD SOG 5 0.950 0.950 0.950 0.000 SUPERIOR PLUS CORP. SPB 142 11.070 10.950 11.030 -0.030 SANDSTORM GOLD LTD. SSL 6 5.250 5.190 5.210 +0.010 SILVER STANDARD RES INC. SSO 16 6.110 5.990 5.990 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 9 6.580 6.510 6.580 +0.050 SANTONIA ENERGY INC. STE 26 2.060 2.040 2.060 +0.010 STANTEC INC STN 31 55.900 55.610 55.800 +0.250 SOUTHERN PACIFIC RESOURES CORP STP 5 0.690 0.690 0.690 -0.030 SUNCOR ENERGY INC. SU 416 37.890 37.410 37.720 +0.360 SANDVINE CORPORATION SVC 5331 2.610 2.540 2.590 +0.090 SILVERCREST MINES INC SVL 11 1.890 1.870 1.870 +0.030 SILVERCORP METALS INC. SVM 12 3.320 3.280 3.300 -0.010 SAVANNA ENERGY SERVICES CORP SVY 19 7.770 7.580 7.770 +0.190 SIERRA WIRELESS SW 7 20.190 19.820 19.850 -0.680 TELUS CORPORATION T 77 35.570 35.130 35.290 +0.860 TRANSALTA CORPORATION TA 466 13.990 13.800 13.960 +0.170 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 20.000 20.000 20.000 0.000 TAG OIL LTD TAO 39 5.000 4.660 4.710 -0.170 TWIN BUTTE ENERGY LTD. TBE 2345 2.290 2.270 2.280 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 96 28.330 28.060 28.320 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 128 16.760 16.050 16.580 +0.670 THOMPSON CREEK METALS COMPANY TCM 58 3.360 3.280 3.310 -0.020 TRICON CAPITAL GROUP INC. TCN 239 7.580 7.480 7.490 -0.080 TRICAN WELL TCW 100 14.320 14.060 14.260 +0.200 TORONTO-DOMINION BANK TD 167 93.420 92.880 92.990 +0.220 TRINIDAD DRILLING LTD. TDG 45 10.580 10.480 10.580 +0.180 TRILOGY ENERGY CORP. TET 9 28.310 28.250 28.280 +0.020 TRANSFORCE INC. TFI 42 21.580 21.450 21.560 +0.110 TRANSGLOBE J TGL 29 9.760 9.500 9.700 +0.310 TIM HORTONS INC. THI 553 61.540 61.250 61.270 +0.320 TAHOE RESOURCES INC. THO 23 18.590 18.050 18.590 +0.180 TOROMONT IND TIH 20 23.000 22.620 22.880 +0.250 TEKMIRA PHAMACEUTICALS CORP TKM 13 9.290 8.850 9.290 +0.410 TASEKO MINES LTD. TKO 2 2.280 2.280 2.280 +0.030 TALISMAN ENERGY INC. TLM 1201 12.580 12.500 12.520 +0.010 TEMBEC INC. TMB 2 2.630 2.630 2.630 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 34 9.220 9.210 9.210 -0.020 TIMMINS GOLD CORP TMM 43 1.530 1.470 1.530 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.310 2.220 2.310 +0.080 TORC OIL & GAS LTD. TOG 177 9.900 9.570 9.850 +0.290 TOURMALINE OIL CORP. TOU 27 40.100 39.680 39.880 +0.110 THOMSON REUTERS CORP. TRI 100 36.190 35.990 36.030 0.000 TRANSCANADA CORPORATION TRP 165 46.080 45.470 46.010 +0.660 TURQUOISE HILL RESOURCES LTD. TRQ 310 4.580 4.160 4.580 +0.420 TRANSAT A.T. INC. CLASS B TRZ.B 6 11.540 11.510 11.530 +0.660 TORSTAR CORP. CL. B NV TS.B 15 5.560 5.510 5.510 -0.120 TREVALI MINING CORPORATION TV 10 0.940 0.940 0.940 +0.090 TAMARACK VALLEY ENERGY LTD. TVE 1006 3.690 3.550 3.670 +0.170 TOREX GOLD RESOURCES INC. TXG 388 1.210 1.160 1.160 -0.070 URANIUM PARTICIPATION CORP. U 110 4.800 4.770 4.780 +0.020 DOMTAR CORPORATION UFS 48 88.720 87.640 87.860 -0.840 URTHECAST CORP. UR 3 1.990 1.980 1.990 +0.020 UR-ENERGY INC. URE 5 1.060 1.060 1.060 +0.010 URANIUM ONE INC UUU 38 2.860 2.860 2.860 0.000 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10000 VERMILION ENERGY INC. VET 37 58.080 57.460 57.900 +0.230 VISTA GOLD CORP VGZ 5 0.460 0.460 0.460 -0.030 ASTON HILL VIP INCOME FUND VIP.UN 20 9.490 9.480 9.480 -0.010 5N PLUS INC. VNP 22 2.620 2.590 2.620 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 13 116.350 115.340 115.800 +1.620 VERESEN INC. VSN 93 12.290 12.070 12.220 +0.200 WHITECAP RESOURCES INC. WCP 308 12.770 12.620 12.760 +0.140 WESTERN FOREST PRODUCTS INC. WEF 349 1.410 1.390 1.400 0.000 WEST FRASER TIMBER WFT 23 91.740 90.760 91.510 +0.890 WI-LAN INC WIN 29 4.260 4.120 4.120 -0.020 WPT INDUSTRIAL REIT USD WIR.U 300 7.800 7.800 7.800 -0.250 WESTJET AIRLINES LTD. WJA 90 25.550 24.960 25.440 +0.440 WAJAX CORP WJX 30 37.090 36.210 36.870 +1.960 GEORGE WESTON LIMITED WN 28 84.850 84.130 84.350 +0.740 WESTPORT INNOV WPT 12 25.520 25.160 25.160 -0.370 WESTERN ENERGY SVCS CORP WRG 46 8.380 8.150 8.340 +0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 32.650 32.030 32.630 +0.400 WESTERNZAGROS RESOURCES LTD WZR 100 0.940 0.940 0.940 +0.060 TMX GROUP LIMITED X 19 45.890 45.740 45.890 +1.510 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 30.090 30.090 30.090 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 20.750 20.750 20.750 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 3.700 3.590 3.700 +0.310 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 11 23.560 23.550 23.550 +0.410 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 21 17.060 16.980 17.040 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 100 27.460 27.460 27.460 +0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 35 10.740 10.590 10.630 -0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 10 21.360 21.360 21.360 +1.000 iSHARES S&P/TSX 60 INDEX FUND XIU 548 18.970 18.800 18.930 +0.160 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 16 1.480 1.480 1.480 +0.860 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 489 15.630 15.590 15.610 +0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 18 28.550 28.540 28.540 0.000 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 18 19.790 19.790 19.790 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 44 20.040 19.980 20.040 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 8.750 8.570 8.680 +0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 23.940 23.940 23.940 +0.340 EXCO TECH XTC 7 6.750 6.750 6.750 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 7 11.990 11.990 11.990 +0.180 YELLOW MEDIA LIMITED Y 10 11.450 11.310 11.450 +0.050 YAMANA GOLD INC YRI 762 9.880 9.610 9.650 -0.190 ZARGON OIL & GAS LTD. ZAR 7 7.400 7.400 7.400 0.000 ZENYATTA VENTURES LTD. ZEN 23 2.750 2.740 2.750 +0.350 BMO COVERED CALL CANADIAN BANKS ETF ZWB 30 15.830 15.790 15.820 +0.170 Trades: 22,061 Total Volume: 15,105,510 Total Value: $131,446,509 Advanced: 378 Declined: 140 Unchanged: 3,995 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.