Pure Trading Daily Market Summary October 21 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 26.580 26.000 26.550 +0.300 PURE INDTL REAL ESTATE TR AAR.UN 61 4.500 4.430 4.500 +0.100 ADVANTAGE OIL & GAS LTD. AAV 11 4.220 4.100 4.130 -0.050 ABSOLUTE SOFTWARE CORP. ABT 16 7.490 7.400 7.490 -0.110 BARRICK GOLD CORPORATION ABX 460 19.540 19.220 19.520 +0.430 AIR CANADA CL A AC.A 70 5.410 5.280 5.310 +0.120 AIR CANADA CL B AC.B 674 5.400 5.270 5.290 +0.090 ATCO LTD. CL.I NV ACO.X 20 47.020 46.690 46.720 -0.450 AUTOCANADA INC. ACQ 7 38.940 38.720 38.750 -0.230 ALARIS ROYALTY CORP AD 7 35.620 35.450 35.450 -0.050 ALDERON IRON ORE CORP. ADV 72 1.500 1.480 1.500 +0.010 AURORA OIL & GAS LIMITED AEF 262 3.470 3.390 3.400 +0.060 AGNICO EAGLE MINES LIMITED AEM 190 26.130 25.680 26.130 +0.440 ARGENT ENERGY TRUST AET.UN 50 9.100 8.940 8.960 +0.010 AG GROWTH INTERNATIONAL INC. AFN 4 40.460 40.340 40.450 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 13.190 13.030 13.190 +0.200 ALAMOS GOLD INC. AGI 30 15.780 15.170 15.620 +0.350 ALLIANCE GRAIN TRADERS INC. AGT 5 15.380 15.270 15.270 -0.230 AGRIUM INC AGU 70 89.900 89.480 89.770 +0.360 ASTON HILL FINANCIAL INC AHF 10 1.250 1.250 1.250 +0.010 AURIGA GOLD CORP AIA 150 0.010 0.010 0.010 -0.060 ALTUS GROUP LIMITED AIF 9 14.140 14.000 14.000 -0.060 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 3000 143.670 143.220 143.220 +8.220 AIMIA INC. AIM 73 18.520 18.200 18.520 +0.330 ALTAGAS LTD. ALA 429 35.660 35.120 35.400 -0.350 ALGOMA CENTRAL ALC 3 15.120 15.050 15.050 +0.080 AUTOMODULAR CORPORATION AM 40 2.140 2.100 2.100 +0.210 ABACUS MINERALS & EXPL CP AME 5 0.115 0.115 0.115 +0.015 ALPHA MINERALS INC AMW 12 6.010 5.950 5.950 +0.040 AINSWORTH LUMBER CO. LTD ANS 9 3.910 3.890 3.900 -0.040 ALLIED NEVADA GOLD CORP ANV 12 4.330 4.180 4.180 -0.040 AFRICA OIL CORP AOI 103 9.410 9.320 9.330 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 34.470 34.030 34.250 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 412 6.780 6.590 6.760 +0.190 ARGONAUT GOLD INC. AR 302 5.530 5.400 5.480 +0.090 AECON GROUP INC ARE 28 14.670 14.510 14.570 +0.010 AMERIGO RESOURCES LTD. ARG 5 0.400 0.400 0.400 +0.030 ARC RESOURCES LTD. ARX 103 27.390 27.020 27.390 +0.110 ALACER GOLD CORP. ASR 240 2.990 2.860 2.980 +0.190 ATS AUTOMATION ATA 59 15.410 15.180 15.260 -0.190 ATRIUM INNOVATIONS INC. ATB 149 19.400 19.230 19.230 +0.650 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 70.460 69.170 70.120 +0.620 ATHABASCA OIL CORPORATION ATH 2308 6.320 5.910 6.110 -0.180 ATLANTIC POWER CORP. ATP 211 5.420 5.040 5.190 -0.260 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 820 90.890 89.500 89.990 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 510 80.800 80.010 80.010 -0.850 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 130 74.010 73.250 73.250 -0.800 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1290 73.530 73.000 73.440 -0.110 AURCANA CORP AUN 24 1.940 1.800 1.940 +0.210 AURICO GOLD INC. AUQ 100 4.350 4.290 4.290 -0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 13 9.370 9.360 9.360 0.000 AVIGILON CORPORATION AVO 7 19.440 19.360 19.440 +0.440 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 80 101.010 101.010 101.010 0.000 ARTIS REIT AX.UN 64 14.690 14.450 14.480 -0.150 AXIA NETMEDIA J AXX 6 2.130 2.070 2.130 +0.150 AMAYA GAMING GROUP INC. AYA 58 8.490 8.220 8.490 +0.510 BELL ALIANT INC. BA 191 27.060 26.930 27.060 +0.180 BANRO CORP. BAA 35 0.750 0.730 0.750 +0.060 BADGER DAYLIGHTING LTD. BAD 10 75.930 74.370 74.730 -1.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 41.110 40.990 41.090 -0.050 BLACKBERRY LIMITED BB 267 8.630 8.460 8.490 -0.130 BOMBARDIER INC. CL. B SV BBD.B 3412 5.350 5.110 5.300 +0.220 COTT CORP BCB 4 8.290 8.210 8.260 +0.050 BCE INC. BCE 214 45.360 45.050 45.320 +0.320 BCE SER AE 1ST PREF. BCE.PR.E 3 22.440 22.440 22.440 -0.740 BCE INC. 1ST PR SERIES AK BCE.PR.K 7 22.400 22.400 22.400 +0.030 BEAR CREEK MINING CORP BCM 10 2.120 2.120 2.120 -0.030 BLACK DIAMOND GROUP LIMITED BDI 5 25.620 25.430 25.430 -0.540 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1328 59.650 58.610 58.740 -0.710 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 28.470 28.220 28.240 +0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 27.800 27.480 27.740 +0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 40.060 40.060 40.060 +0.600 BIRCHCLIFF ENERGY LTD. BIR 28 7.430 7.200 7.270 -0.130 BNK PETROLEUM INC. BKX 85 1.910 1.900 1.900 +0.020 BANK OF MONTREAL BMO 220 72.440 71.700 72.130 +0.350 BONTERRA ENERGY CORP. BNE 25 58.110 57.910 57.990 -0.470 BANKERS PETROLEUM LTD. BNK 1360 4.250 4.070 4.080 -0.090 BONAVISTA ENERGY CORPORATION BNP 265 12.860 12.630 12.640 -0.170 BANK OF NOVA SCOTIA BNS 510 62.210 61.500 62.030 +0.440 AMERICAS PETROGAS INC. BOE 279 1.690 1.490 1.650 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.600 21.600 21.600 -0.450 BROOKFIELD OFFICE PROPERTIES INC. BPO 119 19.580 19.460 19.550 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 20.450 20.420 20.430 +0.210 BRIGUS GOLD CORP. BRD 75 0.760 0.700 0.760 +0.100 BELO SUN MINING CORP. BSX 20 0.380 0.380 0.380 +0.010 BAYTEX ENERGY CORP. BTE 8 43.950 43.520 43.520 -0.450 B2GOLD CORP. BTO 735 2.490 2.430 2.490 +0.070 BELLATRIX EXPLORATION LTD BXE 243 8.270 8.060 8.060 -0.060 BOYD GROUP INCOME FUND BYD.UN 6 27.890 27.750 27.750 -0.050 CAE INC CAE 404 11.230 11.180 11.180 -0.020 CANAM GROUP INC. CAM 12 10.450 10.100 10.390 +0.490 CDN APARTMENT UN CAR.UN 29 21.850 21.510 21.590 -0.280 CASCADES INC CAS 10 5.700 5.660 5.700 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 48 19.750 19.730 19.730 -0.020 COGECO CABLE INC. SV CCA 10 48.950 48.510 48.950 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 2 70.990 70.850 70.850 -1.610 CAMECO CORP CCO 199 18.900 18.620 18.860 -0.040 CATAMARAN CORPORATION CCT 8 51.920 51.430 51.670 +0.170 CANELSON DRILLING INC CDI 15 6.390 6.330 6.330 -0.070 COEUR MINING INC. CDM 2 12.950 12.890 12.950 +0.750 COM DEV INTL CDV 2 4.250 4.240 4.250 0.000 CENTAMIN PLC. CEE 105 0.880 0.880 0.880 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 15.160 15.160 15.160 +0.170 COASTAL ENERGY COMPANY CEN 24 18.980 18.800 18.950 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.640 5.590 5.640 +0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 17.320 17.270 17.270 -0.090 CANACCORD GENUITY GROUP INC. CF 54 6.790 6.500 6.790 +0.230 CARFINCO FINANCIAL GROUP INC. CFN 2 11.260 11.240 11.260 +0.290 CANFOR CORP CFP 66 22.450 22.330 22.360 +0.010 CALFRAC WELL SERVICES LTD. CFW 29 33.260 32.310 32.600 -0.680 CANFOR PULP PRODUCTS INC. CFX 2 10.670 10.630 10.630 +0.150 CENTERRA GOLD INC. CG 177 5.060 4.920 5.020 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 2.970 2.880 2.960 +0.150 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 23.810 23.810 23.810 -0.090 CINEPLEX INC. CGX 24 40.460 40.180 40.440 +0.180 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 21.000 21.000 21.000 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 94 17.040 16.950 16.960 -0.040 CHAMPION IRON MINES LIMITED CHM 45 0.235 0.235 0.235 +0.010 CHOICE PROPERTIES REIT CHP.UN 208 10.180 10.050 10.100 -0.050 CHORUS AVIATION INC. CL B CHR.B 21 2.740 2.710 2.740 +0.120 iSHARES INTL FUNDML IND FND CIE 62 16.030 16.030 16.030 +0.640 CI FINANCIAL CORP. CIX 12 33.430 33.050 33.180 -0.010 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 17 11.420 11.420 11.420 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 24.680 24.620 24.670 -0.020 CHINOOK ENERGY INC. CKE 20 0.910 0.910 0.910 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 27 19.440 19.430 19.430 -0.010 CELESTICA INC SV CLS 55 11.240 11.010 11.080 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 387 85.560 83.940 85.450 +1.280 COMPUTER MODELLING GROUP LTD CMG 4 25.580 25.480 25.490 +1.250 CANACOL ENERGY LTD CNE 10 4.850 4.810 4.810 -0.020 CONTINENTAL GOLD LIMITED CNL 30 3.920 3.730 3.870 +0.130 CDN NATURAL RES CNQ 2029 33.870 33.310 33.340 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 90 109.730 108.920 109.690 -0.140 CANADIAN OIL SANDS LIMITED COS 243 20.780 20.570 20.680 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 48 8.590 8.590 8.590 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 26 134.880 133.590 134.090 -1.270 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 38 16.110 16.070 16.070 -0.040 CRESCENT POINT ENERGY CORP. CPG 241 40.810 40.480 40.520 +0.400 CARPATHIAN GOLD INC. CPN 200 0.075 0.075 0.075 +0.015 CAPITAL POWER CORPORATION CPX 97 20.480 20.410 20.410 -0.040 CEQUENCE ENERGY LTD. CQE 233 1.720 1.690 1.690 0.000 CREW ENERGY INC CR 258 6.220 6.020 6.020 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.380 13.060 13.090 -0.100 CAPSTONE MINING CORP. CS 960 2.860 2.780 2.850 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 43 3.690 3.520 3.680 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 10.460 10.290 10.410 -0.100 COLOSSUS MINERALS INC CSI 25 0.570 0.530 0.570 +0.030 CONTRANS GROUP INC. CSS 7 12.450 12.450 12.450 +0.460 CONSTELLATION SOFTWARE INC. CSU 13 192.060 190.680 191.100 +0.300 CROCOTTA ENERGY INC. CTA 83 2.920 2.880 2.880 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 94.740 94.040 94.270 -0.350 CITADEL INCOME FUND CTF.UN 60 3.760 3.740 3.750 +0.070 CYNAPSUS THERAPEUTICS INC. CTH 20 0.405 0.405 0.405 CANADIAN UTILITIES LTD. CL.A NV CU 34 37.440 37.070 37.370 +0.430 COMINAR R E UN CUF.UN 18 19.240 18.890 18.990 -0.210 COPPER MINING CORPORATION CUM 19 1.740 1.700 1.710 +0.010 CANEXUS CORPORATION CUS 62 7.350 7.270 7.270 -0.010 CENOVUS ENERGY INC. CVE 232 31.190 30.900 31.000 -0.050 CDN WESTERN BANK CWB 18 32.800 32.600 32.760 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 82 25.390 24.830 25.080 -0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.930 2.880 2.900 +0.110 COUNSEL CORP CXS 34 2.980 2.930 2.980 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 140 29.770 29.120 29.210 -0.400 DUNDEE CORP. CL.A SV DC.A 15 19.950 19.860 19.890 -0.050 DONNYCREEK ENERGY INC. DCK 13 2.050 2.040 2.050 +0.010 DOMINION DIAMOND CORPORATION DDC 8 13.820 13.800 13.800 -0.060 DELPHI ENERGY CORP. DEE 17 1.640 1.640 1.640 +0.040 DETOUR GOLD CORP. DGC 432 8.130 7.510 8.110 +0.700 DATA GROUP INC. DGI 2 1.720 1.680 1.720 +0.020 DAVIS + HENDERSON CORPORATION DH 14 26.950 26.890 26.890 -0.060 DHX MEDIA LTD. DHX 377 3.750 3.670 3.700 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1430 99.990 99.800 99.860 -0.130 DUNDEE INTERNATIONAL REIT DI.UN 25 9.400 9.250 9.300 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 5 38.540 38.200 38.200 -0.070 DUNDEE INDUSTRIAL REIT DIR.UN 132 8.860 8.760 8.860 +0.060 DENISON MINES CORP DML 164 1.080 1.030 1.070 +0.050 CIPHER PHARMACEUTICALS INC. DND 9 7.880 7.570 7.570 -0.040 DYNACOR GOLD MINES INC DNG 10 1.470 1.470 1.470 +0.010 DOLLARAMA INC. DOL 64 88.080 86.260 87.810 +0.920 BRP INC. DOO 2 26.340 26.320 26.340 +0.590 DUNDEE PRECIOUS METALS INC. DPM 150 4.690 4.530 4.690 +0.140 MEDICAL FACILITIES CORP. DR 7 16.090 16.090 16.090 +0.090 DREAM UNLIMITED CORP. DRM 12 14.330 13.850 13.850 +0.380 DESCARTES SYS DSG 2 12.210 12.120 12.210 +0.080 DEETHREE EXPLORATION LTD. DTX 75 9.480 9.220 9.220 -0.250 DRAGONWAVE INC. DWI 10 1.660 1.660 1.660 0.000 ENCANA CORP. ECA 2839 18.550 18.320 18.350 -0.060 ENERCARE INC. ECI 10 9.750 9.700 9.750 +0.090 ENDEAVOUR SILVER CORP. EDR 20 4.590 4.530 4.580 +0.170 ENDEAVOUR MINING CORPORATION EDV 70 0.640 0.630 0.640 +0.020 ELEMENT FINANCIAL CORPORATION EFN 1081 13.050 12.850 12.930 -0.050 ENERGY FUELS INC. EFR 25 0.145 0.145 0.145 +0.005 ENERFLEX LTD. EFX 2 13.780 13.780 13.780 +0.240 EAGLE ENERGY TRUST EGL.UN 191 8.600 8.510 8.600 +0.150 EXCHANGE INCOME CORPORATION EIF 14 20.010 19.900 20.000 +0.110 ENERVEST DIV UN EIT.UN 1112 11.750 11.680 11.700 -0.010 ELDORADO GOLD ELD 402 6.510 6.370 6.500 +0.200 EASTERN PLATINUM LIMITED ELR 20 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 44 30.750 30.610 30.660 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 75.900 75.680 75.900 +0.520 ENBRIDGE INC ENB 98 43.550 43.150 43.550 +0.160 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 23.530 23.530 23.530 -1.280 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 23.100 23.070 23.100 -0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 23.130 23.000 23.000 -0.120 ENTREC CORPORATION ENT 2 1.480 1.470 1.470 +0.050 ENCANTO POTASH CORP. EPO 10 0.190 0.190 0.190 +0.025 EQUITABLE GROUP INC. EQB 1 48.250 48.250 48.250 +0.750 ENERPLUS CORPORATION ERF 52 17.960 17.650 17.690 -0.090 ENSIGN ENERGY SERVICES INC. ESI 28 17.750 17.510 17.730 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 77 3.240 3.120 3.180 +0.060 EXTENDICARE INC. EXE 45 6.580 6.450 6.500 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 89 6.300 6.260 6.290 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.930 11.930 11.930 +0.010 FIRST CAPITAL REALTY INC. FCR 24 17.780 17.600 17.690 +0.100 FISSION URANIUM CORP. FCU 7 1.160 1.160 1.160 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 445.500 445.500 445.500 +1.190 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.950 6.950 6.950 +0.010 FIRST QUANTUM J FM 82 19.050 18.980 19.040 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 20.320 19.990 20.130 +1.080 FRANCO-NEVADA CORPORATION FNV 157 45.170 44.460 45.070 +1.010 FALCON OIL & GAS LTD FO 60 0.180 0.180 0.180 0.000 FIRST MAJESTIC SILVER CORP FR 18 11.880 11.800 11.880 +0.250 CANYON SERVICES GROUP INC. FRC 16 12.130 11.940 11.940 -0.230 FREEHOLD ROYALTIES LTD. FRU 38 24.470 24.340 24.450 -0.020 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 15 11.040 11.030 11.040 +0.140 FIRSTSERVICE CORPORATION SV FSV 8 42.230 42.060 42.100 -0.090 FORTRESS PAPER LTD FTP 2 5.620 5.610 5.610 +0.070 FORTIS INC FTS 49 32.110 31.950 32.110 +0.080 FINNING INTL FTT 15 24.880 24.520 24.550 -0.030 FORTUNA SILVER MINES INC FVI 12 3.880 3.830 3.880 +0.090 GOLDCORP INC G 653 25.740 25.240 25.690 +0.600 GABRIEL RES J GBU 60 0.900 0.870 0.900 -0.010 GREAT CANADIAN GAMING CORP GC 4 12.500 12.500 12.500 +0.350 COLABOR GROUP INC. GCL 27 4.800 4.750 4.800 +0.250 GIBSON ENERGY INC. GEI 29 25.060 24.900 25.060 -0.120 GASFRAC ENERGY SERVICES INC. GFS 3 1.510 1.510 1.510 +0.140 GGL RESOURCES CORP. GGL 10 0.010 0.010 0.010 CGI GROUP INC. CL.A SV GIB.A 79 37.000 36.010 36.080 -1.010 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.400 1.400 1.400 +0.020 GILDAN ACTIVEWEAR INC. GIL 50 48.880 48.530 48.570 -0.020 GLENTEL INC GLN 15 14.450 14.030 14.410 -0.550 GMP CAPITAL INC. GMP 9 6.400 6.350 6.400 -0.020 GENIVAR INC. GNV 12 29.000 28.510 29.000 +0.370 GRANITE REIT GRT.UN 8 36.800 36.510 36.650 +0.580 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 19.550 19.440 19.460 -0.160 GRAN TIERRA ENERGY INC GTE 319 8.040 7.840 7.890 -0.010 GUYANA GOLDFIELDS INC GUY 25 2.220 2.140 2.200 +0.100 GLACIER MEDIA INC. GVC 8 1.240 1.240 1.240 0.000 GREAT-WEST LIFECO INC GWO 112 30.970 30.760 30.840 +0.100 GUESTLOGIX INC GXI 473 1.280 1.180 1.220 +0.270 HUDSON S BAY COMPANY HBC 98 18.480 18.360 18.400 +0.280 HUDBAY MINERALS INC. HBM 37 8.550 8.410 8.530 +0.230 HOME CAPITAL GROUP INC. HCG 26 77.550 76.480 76.940 +1.160 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 47 3.400 3.400 3.400 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40 5.980 5.980 5.980 +0.190 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 25 7.060 7.060 7.060 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 24 10.130 10.130 10.130 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29 19.700 19.420 19.420 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 55 8.630 8.520 8.630 +0.410 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 14 9.510 9.510 9.510 -0.140 HIGH LINER HLF 2 40.000 40.000 40.000 +0.240 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.180 10.130 10.180 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 51 6.680 6.480 6.670 +0.310 HORIZON NORTH LOGISTICS HNL 23 7.930 7.880 7.910 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 108 11.130 10.870 10.940 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 32 4.360 4.360 4.360 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 4.950 4.860 4.870 -0.130 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 2.490 2.490 2.490 -0.160 H & R REAL EST UN HR.UN 159 21.830 21.540 21.670 +0.020 HUSKY ENERGY INC. HSE 33 29.900 29.700 29.730 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 22.240 22.240 22.240 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 215 2.820 2.730 2.750 -0.090 HARDWOODS DISTRIBUTION INC. HWD 2 8.530 8.520 8.520 +0.670 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 6.960 6.930 6.930 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 23.280 23.280 23.280 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 85 21.630 21.530 21.590 +0.080 ITHACA ENERGY INC IAE 296 2.480 2.430 2.430 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 46.530 46.280 46.420 +0.110 IBI GROUP INC. IBG 10 1.990 1.990 1.990 +0.140 INTACT FINANCIAL CORPORATION IFC 5193 64.920 64.390 64.400 -0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 11.800 11.590 11.700 +0.130 IGM FINANCIAL INC. IGM 53 49.370 49.030 49.230 +0.210 IMRIS INC IM 1 1.820 1.820 1.820 +0.080 IAMGOLD CORP IMG 351 5.160 5.010 5.160 +0.250 IMPERIAL OIL IMO 35 46.920 46.290 46.350 +0.100 INTERNATIONAL MINERALS CORPORATION IMZ 27 2.820 2.810 2.820 +0.010 IONA ENERGY INC. INA 55 0.630 0.630 0.630 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 41 9.280 9.200 9.230 +0.080 INNVEST REIT TRUST UNIT INN.UN 23 4.110 4.030 4.030 -0.030 INPUT CAPITAL CORP. INP 5 1.690 1.680 1.680 +0.070 INTER PIPELINE LTD. IPL 121 25.940 25.700 25.910 +0.160 INFORMATION SERVICES CORPORATION ISV 1 16.500 16.500 16.500 -0.020 INTERTAPE POLYMER ITP 50 15.150 14.790 14.920 -0.040 IVANHOE MINES LTD. IVN 119 2.360 2.240 2.270 -0.130 JUST ENERGY GROUP INC. JE 13 7.190 7.070 7.130 +0.060 KINROSS GOLD CORP K 2491 5.200 5.010 5.190 +0.180 KAMINAK GOLD CORP KAM 200 0.670 0.670 0.670 +0.030 KIMBER RES INC. KBR 365 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 10 1.610 1.610 1.610 0.000 KELT EXPLORATION LTD. KEL 28 8.480 8.350 8.440 +0.030 KEYERA CORP. KEY 126 59.760 58.140 59.700 +1.700 KIRKLAND LAKE GOLD INC. KGI 2 3.590 3.540 3.590 +0.150 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.830 1.830 1.830 +0.230 KILLAM PROPERTIES INC. KMP 9 11.070 10.900 10.930 -0.210 KARNALYTE RESOURCES INC. KRN 3 1.900 1.900 1.900 -0.030 LOBLAW COMPANIES LIMITED L 72 47.950 47.180 47.950 +0.360 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.280 26.180 26.180 -0.170 LAURENTIAN BANK LB 8 45.890 45.600 45.790 +0.170 CRS ELECTRONICS INC. LED 170 0.300 0.250 0.250 -0.060 LEGACY OIL AND GAS INC. LEG 99 7.400 7.160 7.240 +0.030 LEXAM VG GOLD INC. LEX 100 0.110 0.110 0.110 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 39 3.550 3.540 3.550 +0.060 LUNA GOLD CORP LGC 27 1.670 1.620 1.670 +0.070 LEGEND GOLD CORP. LGN 50 0.220 0.220 0.220 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 30.310 30.000 30.300 0.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.375 0.360 0.360 -0.020 LIQUOR STORES N.A. LTD. LIQ 6 15.920 15.890 15.920 +0.820 LONCOR RESOURCES INC LN 5 0.180 0.180 0.180 -0.020 LEONS FURNITURE LNF 2 12.950 12.950 12.950 +0.050 LINAMAR CORP LNR 11 35.760 35.420 35.610 -0.080 LONGVIEW OIL CORP. LNV 18 6.060 5.940 5.940 -0.060 LOYALIST GROUP LIMITED LOY 680 0.530 0.470 0.470 -0.030 LONG RUN EXPLORATION LTD LRE 78 6.030 5.870 6.000 +0.100 LAKE SHORE GOLD CORP. LSG 30 0.380 0.380 0.380 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 120 7.140 7.030 7.060 0.000 LUCARA DIAMOND CORP LUC 100 1.250 1.240 1.240 0.000 LUNDIN MINING CORP. LUN 311 4.560 4.490 4.540 +0.040 LEISUREWORLD SENIOR CARE CORP LW 19 11.090 10.880 10.960 -0.140 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 29 11.200 11.200 11.200 -0.200 LYDIAN INTERNATIONAL LTD LYD 10 0.660 0.650 0.660 0.000 MAG SILVER CORP. MAG 10 5.440 5.400 5.400 -0.040 MEGA BRANDS INC. MB 1 16.540 16.540 16.540 +0.120 MBAC FERTILIZER CORP. MBC 25 2.030 2.000 2.000 -0.040 MANITOBA TELECOM MBT 37 29.040 28.960 28.990 +0.070 MCCOY BROS INC. MCB 2 6.870 6.870 6.870 -0.240 MACRO ENTERPRISES INC. MCR 1 7.340 7.340 7.340 +0.280 MACDONALD DETTWILER MDA 32 80.930 80.000 80.720 +0.710 MAJOR DRILLING GRP MDI 6 7.700 7.570 7.650 -0.010 MEG ENERGY CORP. MEG 40 35.600 35.150 35.370 +0.050 MANITOK ENERGY INC. MEI 41 3.050 2.950 2.950 -0.200 MANULIFE FIN MFC 1225 18.180 17.970 18.170 +0.160 MAPLE LEAF FOODS MFI 151 14.730 14.380 14.600 +1.320 MAGNA INTERNATIONAL INC. COMMON MG 18 88.280 87.300 87.550 -1.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 8.180 8.180 8.180 0.000 GENWORTH MI CANADA INC. MIC 23 31.340 31.130 31.280 +0.230 MCAN MORTGAGE CORPORATION MKP 2 12.550 12.490 12.550 +0.800 MERCATOR MINERALS LTD. ML 50 0.070 0.065 0.070 +0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 19 10.810 10.700 10.810 +0.350 MART RESOURCES INC MMT 54 1.200 1.170 1.170 -0.010 MORGUARD CORP. MRC 1 113.020 113.020 113.020 +1.530 MARTINREA INTERNATIONAL INC. MRE 125 11.080 11.000 11.080 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.720 9.650 9.650 +0.410 MORGUARD UN MRT.UN 3 17.190 16.850 16.850 -0.010 METRO INC. MRU 52 66.270 65.370 65.570 -0.900 MIRASOL RESOURCES LTD MRZ 1 1.150 1.150 1.150 -0.100 MORNEAU SHEPELL INC. MSI 11 14.250 14.070 14.250 +0.120 MERUS LABS INTERNATIONAL INC. MSL 43 1.580 1.540 1.540 +0.040 MULLEN GROUP LTD. MTL 36 25.820 25.580 25.690 +0.030 MADALENA ENERGY INC. MVN 3020 0.480 0.480 0.480 -0.015 METHANEX CORP MX 3 57.240 57.080 57.100 +0.320 NATIONAL BANK OF CANADA NA 40 87.990 87.770 87.800 +0.280 NEWALTA CORPORATION NAL 2 15.910 15.860 15.860 -0.240 NORBORD INC. NBD 13 30.180 30.010 30.030 -0.470 NORTHERN DYNASTY MINERALS LTD. NDM 5 1.480 1.480 1.480 0.000 NEW FLYER INDUSTIRES INC. NFI 1 11.150 11.150 11.150 +0.030 AFRICA HYDROCARBONS INC. NFK 1000 0.200 0.200 0.200 -0.020 NOVAGOLD RES INC. NG 7 2.390 2.380 2.390 +0.070 NEW GOLD INC. NGD 247 6.110 6.030 6.110 +0.130 ANGLE ENERGY INC. NGL 1322 3.840 3.780 3.780 -0.010 NGEX RESOURCES INC. NGQ 7 1.800 1.740 1.800 -0.020 NIKO RES NKO 518 4.240 3.700 4.230 +0.550 NORTHLAND POWER INC. NPI 38 16.660 16.370 16.620 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 28.590 28.230 28.230 +0.190 NEVSUN RES J NSU 44 3.730 3.600 3.730 +0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.540 3.500 3.500 +0.210 NUVISTA ENERGY LTD. NVA 65 6.920 6.730 6.830 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.240 11.180 11.240 +0.070 ONEX CORPORATION SV OCX 33 54.070 53.780 53.870 -0.290 OCEANAGOLD CORP. OGC 17 1.460 1.440 1.450 +0.030 ONCOLYTICS BIO ONC 68 3.050 2.970 2.970 -0.050 ORBITE ALUMINAE INC. ORT 65 0.540 0.530 0.530 0.000 OSISKO MINING CORPORATION OSK 871 5.390 5.250 5.390 +0.170 OPEN TEXT CORP OTC 18 79.830 78.670 79.380 +2.220 PRIMERO MINING CORP. P 26 5.490 5.460 5.460 +0.050 PAN AMERICAN J PAA 12 11.210 11.050 11.150 +0.210 PANGOLIN DIAMONDS CORP PAN 10 0.500 0.500 0.500 +0.400 PARTNERS REIT PAR.UN 168 6.110 5.860 5.940 -0.260 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.390 0.385 0.390 0.000 PRECISION DRILLING CORPORATION PD 75 11.450 11.200 11.340 -0.040 N A PALLADIUM PDL 20 0.970 0.970 0.970 +0.040 PALADIN RESOURCES LTD. PDN 85 0.460 0.450 0.450 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 31.610 30.930 31.120 -0.060 PREMIER GOLD MINES LTD. PG 25 2.120 2.110 2.120 +0.060 PENGROWTH ENERGY CORPORATION PGF 100 6.700 6.600 6.610 -0.030 PHX ENERGY SERVICES CORP. PHX 1 11.160 11.160 11.160 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 18.370 18.220 18.360 +0.030 PARKLAND FUEL CORPORATION PKI 261 19.420 19.100 19.400 +0.660 PALADIN LABS J PLB 2 64.420 64.250 64.250 -0.050 PROMETIC LIFE SCIENCES INC. PLI 117 1.130 1.080 1.130 +0.120 POLARIS MINERALS CORPORATION PLS 229 1.620 1.620 1.620 +0.180 PARALLEL ENERGY TRUST PLT.UN 6 3.900 3.900 3.900 +0.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 9 4.240 4.240 4.240 -0.010 PETROMINERALES LTD. PMG 14 11.920 11.920 11.920 -0.010 PERPETUAL ENERGY INC. PMT 10 1.060 1.060 1.060 +0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 120 93.590 93.520 93.590 +0.100 PANORIENT ENERGY CORP. POE 1 2.090 2.090 2.090 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 357 33.210 32.970 33.060 -0.130 PARAMOUNT RESOURCES LTD. POU 209 37.720 36.550 36.790 -1.300 POWER CORPORATION OF CANADA SV POW 70 29.400 29.210 29.370 +0.200 POWER CORP A PR POW.PR.A 2 24.800 24.780 24.780 +0.070 PEMBINA PIPELINE CORPORATION PPL 155 33.780 33.500 33.630 -0.040 PAINTED PONY PETROLEUM LTD. PPY 84 7.690 7.550 7.590 -0.130 PRD ENERGY INC. PRD 39 1.260 1.230 1.230 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 77 22.860 22.630 22.720 -0.080 PERSEUS MINING LIMITED PRU 5 0.530 0.530 0.530 +0.030 PINECREST ENERGY INC. PRY 55 0.580 0.580 0.580 +0.020 PASON SYSTEMS INC. PSI 11 22.030 21.810 21.860 -0.030 PETROAMERICA OIL CORP. PTA 2640 0.320 0.320 0.320 0.000 PLATINUM GROUP METALS LTD. PTM 347 1.230 1.200 1.200 +0.130 PETAQUILLA MINERALS LTD. PTQ 150 0.450 0.415 0.450 +0.085 PURE TECHNOLOGIES LTD. PUR 5 5.840 5.770 5.840 +0.020 PRETIUM RESOURCES INC. PVG 90 4.770 4.740 4.760 +0.080 POWER FINANCIAL CORP. PWF 28 32.970 32.820 32.880 -0.010 PENN WEST PETROLEUM LTD. PWT 177 12.080 11.800 11.850 -0.100 PAREX RESOURCES INC. PXT 17 6.290 6.210 6.270 +0.030 BLACKPEARL RESOURCES INC. PXX 40 2.010 1.960 1.960 -0.080 PIZZA PIZZA ROYALTY CORP. PZA 2 13.520 13.520 13.520 +0.020 QUEBECOR INC. CL.B SV QBR.B 27 25.670 25.220 25.660 +0.620 RITCHIE BROS AUCTIONEERS INC. RBA 55 20.090 19.750 19.770 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 41 46.790 46.560 46.690 +0.390 ROCKWELL DIAMONDS INC RDI 40 0.360 0.360 0.360 -0.005 ROCK ENERGY INC. RE 100 3.140 3.030 3.090 +0.050 CDN REAL ESTATE UN REF.UN 26 42.740 41.890 42.470 -0.240 RIOCAN REAL EST UN REI.UN 77 25.680 25.110 25.250 -0.360 RARE ELEMENT RESOURCES LTD RES 7 2.130 2.100 2.130 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 18 7.000 6.910 7.000 +0.130 RIFCO INC. RFC 1 6.300 6.300 6.300 +0.600 ROCKGATE CAPITAL CORP. RGT 10 0.195 0.195 0.195 +0.010 ARGEX TITANIUM INC. RGX 5 0.910 0.910 0.910 +0.030 RIO ALTO MINING LIMITED RIO 58 1.870 1.830 1.840 +0.050 ROI CANADIAN REAL ESTATE FUND RIR.UN 2 8.600 8.600 8.600 -0.320 REDKNEE SOLUTIONS INC. RKN 54 5.840 5.750 5.770 +0.100 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 200 98.260 98.060 98.060 -0.430 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 100 97.000 96.510 97.000 +0.210 RETROCOM REIT RMM.UN 71 4.890 4.870 4.890 +0.030 RMP ENERGY INC. RMP 50 5.810 5.720 5.740 -0.030 RUBICON MINERALS CORP. RMX 72 1.370 1.290 1.360 +0.090 TRANSALTA RENEWABLES INC. RNW 28 10.190 10.150 10.150 -0.040 RONA INC. RON 7 12.040 12.000 12.030 +0.010 RENEGADE PETROLEUM LTD. RPL 1500 1.060 1.060 1.060 +0.060 RAGING RIVER EXPLORATION INC. RRX 199 5.820 5.700 5.790 0.000 ROGERS SUGAR INC. RSI 224 5.690 5.670 5.670 -0.040 ARTEK EXPLORATION LTD. RTK 169 3.770 3.680 3.740 +0.010 RUSSEL METALS RUS 28 28.400 28.090 28.190 +0.310 BIOSYENT INC. RX 19 2.720 2.640 2.720 +0.080 ROYAL BANK OF CANADA RY 401 70.050 69.660 69.860 +0.230 RBC 5 YR RESET SERIES AP RY.PR.P 3 25.500 25.500 25.500 -0.040 SHERRITT INTL RV S 125 3.660 3.620 3.660 +0.070 SAPUTO INC. SAP 19 51.420 51.050 51.410 -0.250 SABINA GOLD & SILVER CORP. SBB 40 0.880 0.850 0.850 0.000 SHOPPERS DRUG MART CORPORATION SC 94 61.060 60.740 61.060 +0.200 SHAWCOR LTD SCL 82 43.520 42.960 43.000 -0.340 SPROTT RESOURCE CORP SCP 35 3.140 3.080 3.130 +0.070 SEABRIDGE GOLD INC. SEA 1 9.680 9.680 9.680 -0.220 SERINUS ENERGY INC. SEN 18 3.380 3.350 3.350 -0.280 SECURE ENERGY SERVICES INC. SES 61 14.460 14.350 14.420 +0.020 SPYGLASS RESOURCES CORP SGL 192 1.980 1.910 1.950 +0.110 SURGE ENERGY INC. SGY 646 6.900 6.630 6.720 -0.060 SPROTT INC SII 15 2.550 2.510 2.550 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 80 25.320 24.940 25.060 +0.110 SUN LIFE FINANCIAL INC. SLF 241 34.630 34.200 34.610 +0.380 SILVER WHEATON CORP. SLW 318 24.040 23.810 24.040 +0.300 SIMBA ENERGY INC. SMB 40 0.075 0.075 0.075 +0.015 SEMAFO J SMF 370 2.580 2.490 2.530 +0.010 SIERRA METALS INC SMT 7 2.240 2.190 2.240 +0.170 SNC-LAVALIN SV SNC 67 42.950 42.570 42.790 +0.250 SHAMARAN PETROLEUM CORP. SNM 135 0.475 0.475 0.475 +0.015 STRATEGIC OIL & GAS LTD SOG 25 0.970 0.960 0.970 +0.020 SUPERIOR PLUS CORP. SPB 79 11.140 10.920 11.070 +0.040 SCORPIO MINING CORP. SPM 50 0.275 0.275 0.275 -0.005 SANDSTORM GOLD LTD. SSL 19 5.340 5.210 5.340 +0.130 SILVER STANDARD RES INC. SSO 22 6.170 6.100 6.170 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 8 6.700 6.570 6.700 +0.120 SANTONIA ENERGY INC. STE 20 2.070 2.050 2.070 +0.010 STANTEC INC STN 41 56.100 55.110 55.250 -0.550 SOUTHERN PACIFIC RESOURES CORP STP 25 0.650 0.640 0.640 -0.050 SUNCOR ENERGY INC. SU 523 38.050 37.610 37.770 +0.050 SANDVINE CORPORATION SVC 268 2.650 2.580 2.610 +0.020 SILVERCREST MINES INC SVL 7 2.010 1.920 1.950 +0.080 SILVERCORP METALS INC. SVM 11 3.400 3.350 3.400 +0.100 SAVANNA ENERGY SERVICES CORP SVY 8 7.920 7.820 7.890 +0.120 SIERRA WIRELESS SW 23 20.120 19.960 20.120 +0.270 SWISHER HYGIENE INC. SWI 5 0.700 0.700 0.700 +0.080 TELUS CORPORATION T 16 35.410 35.150 35.350 +0.060 TRANSALTA CORPORATION TA 217 13.990 13.800 13.980 +0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 20.000 20.000 20.000 0.000 TAG OIL LTD TAO 18 4.900 4.750 4.900 +0.190 TWIN BUTTE ENERGY LTD. TBE 2407 2.320 2.280 2.320 +0.040 TUCOWS INC. TC 14 2.360 2.360 2.360 +0.330 TECK RESOURCES LTD. CL.B SV TCK.B 135 28.550 28.190 28.500 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 124 16.700 16.010 16.250 -0.330 THOMPSON CREEK METALS COMPANY TCM 24 3.310 3.250 3.300 -0.010 TRICON CAPITAL GROUP INC. TCN 112 7.660 7.530 7.540 +0.050 TRICAN WELL TCW 88 14.170 13.720 13.840 -0.420 TORONTO-DOMINION BANK TD 187 93.320 92.540 92.940 -0.050 TRINIDAD DRILLING LTD. TDG 20 10.600 10.390 10.420 -0.160 TRILOGY ENERGY CORP. TET 13 28.430 28.250 28.290 +0.010 TRANSFORCE INC. TFI 15 21.730 21.600 21.640 +0.080 TRANSGLOBE J TGL 997 9.790 9.520 9.580 -0.120 TRUE GOLD MINING INC. TGM 250 0.330 0.315 0.315 -0.015 TERANGA GOLD CORPORATION TGZ 25 0.650 0.650 0.650 +0.020 TIM HORTONS INC. THI 86 61.450 61.060 61.450 +0.180 TAHOE RESOURCES INC. THO 7 18.720 18.630 18.690 +0.100 TOROMONT IND TIH 33 22.950 22.770 22.820 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 1 9.240 9.240 9.240 -0.050 TASEKO MINES LTD. TKO 18 2.330 2.240 2.330 +0.050 TALISMAN ENERGY INC. TLM 375 12.580 12.440 12.490 -0.030 TIMMINS GOLD CORP TMM 24 1.560 1.500 1.500 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.380 2.280 2.350 +0.040 TORC OIL & GAS LTD. TOG 237 10.190 9.710 9.840 -0.010 TRIOIL RESOURCES LTD. TOL 1 2.830 2.830 2.830 +0.020 TOURMALINE OIL CORP. TOU 33 40.070 39.410 39.570 -0.310 TETHYS PETROLEUM LTD. TPL 5 0.670 0.670 0.670 +0.020 THOMSON REUTERS CORP. TRI 217 36.480 35.980 36.180 +0.150 TRANSCANADA CORPORATION TRP 165 46.080 45.680 46.080 +0.070 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 24.760 24.560 24.560 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 1867 5.110 4.500 4.620 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 2 12.090 11.970 11.970 +0.440 TRANSEURO ENERGY CORP TSU 120 0.035 0.035 0.035 -0.095 TREVALI MINING CORPORATION TV 1000 0.980 0.980 0.980 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 1 3.520 3.520 3.520 -0.150 TOREX GOLD RESOURCES INC. TXG 139 1.210 1.180 1.190 +0.030 URANIUM PARTICIPATION CORP. U 44 4.940 4.780 4.930 +0.150 DOMTAR CORPORATION UFS 30 87.790 87.320 87.320 -0.540 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 20 10.000 9.960 9.960 -0.040 URTHECAST CORP. UR 2 2.000 2.000 2.000 +0.010 URBANA CORPORATION CLASS A URB.A 1 1.790 1.790 1.790 +0.050 URANIUM ONE INC UUU 2 2.850 2.850 2.850 -0.010 VERMILION ENERGY INC. VET 20 58.050 57.180 57.240 -0.660 5N PLUS INC. VNP 42 2.750 2.720 2.740 +0.120 VALENER INC. VNR 5 15.440 15.440 15.440 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 36 117.920 114.920 115.580 -0.220 VERESEN INC. VSN 39 12.420 12.300 12.400 +0.180 VERESEN INC. PR SER C VSN.PR.C 3 24.700 24.700 24.700 0.000 VIXS SYSTEMS INC. VXS 4 3.700 3.700 3.700 0.000 WHITECAP RESOURCES INC. WCP 182 12.800 12.570 12.660 -0.100 WESTERN FOREST PRODUCTS INC. WEF 1125 1.440 1.420 1.420 +0.020 WESTERNONE INC. WEQ 6 8.030 8.030 8.030 +0.140 WEST FRASER TIMBER WFT 45 92.190 91.000 92.040 +0.530 WI-LAN INC WIN 22 4.470 4.120 4.420 +0.300 WPT INDUSTRIAL REIT USD WIR.U 700 7.850 7.760 7.760 -0.040 WESTJET AIRLINES LTD. WJA 12 25.990 25.830 25.990 +0.550 WAJAX CORP WJX 34 37.990 37.630 37.960 +1.090 GEORGE WESTON LIMITED WN 57 84.820 84.060 84.600 +0.250 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 23.670 23.670 23.670 -1.620 WESTPORT INNOV WPT 10 25.560 25.140 25.200 +0.040 WESTERN ENERGY SVCS CORP WRG 31 8.430 8.240 8.300 -0.040 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.710 0.710 0.710 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 32.840 32.660 32.750 +0.120 WESTERNZAGROS RESOURCES LTD WZR 35 0.950 0.950 0.950 +0.010 TMX GROUP LIMITED X 7 45.690 45.120 45.190 -0.700 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 119 20.750 20.730 20.730 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 297 17.110 16.950 16.960 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 38 10.880 10.720 10.880 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 1163 18.990 18.940 18.980 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 403 15.670 15.470 15.490 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 43 28.560 28.550 28.550 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 6 19.780 19.780 19.780 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 8.680 8.640 8.650 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 11.990 11.980 11.980 -0.010 YELLOW MEDIA LIMITED Y 20 11.980 11.450 11.980 +0.530 YAMANA GOLD INC YRI 807 9.970 9.730 9.960 +0.310 BMO MID CORPORATE BOND INDEX ETF ZCM 22 15.530 15.520 15.520 +0.040 ZENYATTA VENTURES LTD. ZEN 97 2.880 2.630 2.760 +0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 14.000 14.000 14.000 -0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 15.870 15.830 15.870 +0.050 Trades: 23,563 Total Volume: 9,217,535 Total Value: $137,984,435 Advanced: 335 Declined: 215 Unchanged: 3,963 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.