Pure Trading Daily Market Summary October 23 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 79 4.560 4.500 4.510 +0.010 ADVANTAGE OIL & GAS LTD. AAV 58 4.120 4.020 4.070 -0.060 BARRICK GOLD CORPORATION ABX 444 20.640 20.010 20.120 -0.330 AIR CANADA CL A AC.A 6 5.320 5.290 5.310 +0.010 AIR CANADA CL B AC.B 5346 5.350 5.270 5.270 -0.060 ATCO LTD. CL.I NV ACO.X 46 47.290 46.990 47.000 +0.130 AUTOCANADA INC. ACQ 29 37.490 36.620 37.230 -0.620 ALARIS ROYALTY CORP AD 3 35.450 35.450 35.450 -0.020 ALDERON IRON ORE CORP. ADV 18 1.580 1.540 1.550 +0.030 AURORA OIL & GAS LIMITED AEF 28 3.300 3.280 3.290 -0.130 AGNICO EAGLE MINES LIMITED AEM 146 27.650 26.770 26.960 -0.410 ANTRIM ENERGY J AEN 960 0.110 0.100 0.100 -0.040 ARGENT ENERGY TRUST AET.UN 45 8.770 8.430 8.490 -0.430 AG GROWTH INTERNATIONAL INC. AFN 14 40.070 39.330 39.340 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 13.200 13.070 13.190 +0.190 ALAMOS GOLD INC. AGI 111 16.480 15.780 15.810 -0.650 AGRIUM INC AGU 80 90.730 89.290 90.580 +1.180 ALTUS GROUP LIMITED AIF 9 14.130 14.030 14.120 -0.130 AIMIA INC. AIM 52 18.420 18.240 18.340 -0.150 ASANKO GOLD INC. AKG 10 2.480 2.480 2.480 -0.050 ALTAGAS LTD. ALA 15 36.100 35.820 36.100 -0.210 AMAROK ENERGY INC. AMR 45 0.250 0.250 0.250 -0.500 AINSWORTH LUMBER CO. LTD ANS 70 3.970 3.950 3.970 +0.070 ALLIED NEVADA GOLD CORP ANV 169 4.770 4.380 4.450 -0.020 AFRICA OIL CORP AOI 18 9.290 9.090 9.290 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 34.140 33.680 33.990 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 249 6.810 6.650 6.780 +0.080 ARGONAUT GOLD INC. AR 1216 6.090 5.850 5.970 -0.040 AECON GROUP INC ARE 21 14.700 14.400 14.400 -0.540 AMERIGO RESOURCES LTD. ARG 10 0.400 0.400 0.400 0.000 ARC RESOURCES LTD. ARX 132 28.160 27.580 27.840 +0.250 ALACER GOLD CORP. ASR 244 3.170 3.040 3.060 -0.110 ATS AUTOMATION ATA 68 15.310 15.010 15.140 -0.190 ATRIUM INNOVATIONS INC. ATB 7 18.530 18.320 18.450 -0.770 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 70.410 69.690 70.310 +0.470 ATHABASCA OIL CORPORATION ATH 1547 6.210 6.060 6.120 -0.070 ATLANTIC POWER CORP. ATP 66 5.340 5.280 5.330 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 320 90.600 90.030 90.600 +0.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 520 80.740 79.890 80.740 +0.730 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 340 74.690 73.520 73.990 -0.500 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 530 72.600 72.010 72.010 -0.750 AURCANA CORP AUN 6 2.060 2.060 2.060 -0.140 AURICO GOLD INC. AUQ 155 4.340 4.150 4.170 -0.150 AVALON RARE METALS INC. AVL 10 0.860 0.860 0.860 -0.070 AVIGILON CORPORATION AVO 10 19.630 19.500 19.500 -0.170 ARTIS REIT AX.UN 66 14.700 14.600 14.610 0.000 ALEXCO RESOURCE CORP. AXR 6 1.610 1.610 1.610 -0.110 AXIA NETMEDIA J AXX 3 2.180 2.120 2.150 -0.070 ALTERRA POWER CORP. AXY 5 0.295 0.295 0.295 +0.005 AMAYA GAMING GROUP INC. AYA 18 8.620 8.400 8.400 -0.250 AUGUSTA RESOURCE CORPORATION AZC 107 2.020 1.960 2.000 +0.010 BELL ALIANT INC. BA 25 27.180 26.990 27.100 +0.040 BANRO CORP. BAA 630 0.920 0.830 0.910 +0.070 BADGER DAYLIGHTING LTD. BAD 21 73.350 71.670 73.190 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 41.930 41.620 41.820 +0.330 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.820 17.820 17.820 +0.120 BAUER PERFORMANCE SPORTS LTD. BAU 1 12.770 12.770 12.770 +0.010 BLACKBERRY LIMITED BB 216 8.530 8.450 8.450 -0.030 BOMBARDIER INC. CL. B SV BBD.B 1222 5.380 5.250 5.320 -0.020 COTT CORP BCB 35 8.390 8.310 8.330 +0.070 BCE INC. BCE 203 45.670 45.430 45.430 +0.020 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 22.660 22.660 22.660 -0.090 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 22.120 21.960 22.100 -0.250 BLACK DIAMOND GROUP LIMITED BDI 3 25.880 25.720 25.880 +0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 59.700 59.450 59.480 +0.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 28.060 27.990 28.060 +0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 27.420 27.300 27.360 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 40.490 40.370 40.370 -0.210 BIRCHCLIFF ENERGY LTD. BIR 54 7.250 7.190 7.210 -0.130 BNK PETROLEUM INC. BKX 215 1.850 1.790 1.840 -0.070 BANK OF MONTREAL BMO 488 73.000 72.300 72.330 -0.330 BONTERRA ENERGY CORP. BNE 17 58.500 58.010 58.300 +0.200 BANKERS PETROLEUM LTD. BNK 321 3.990 3.930 3.970 -0.050 BONAVISTA ENERGY CORPORATION BNP 160 12.770 12.560 12.750 +0.120 BANK OF NOVA SCOTIA BNS 334 62.740 62.030 62.080 -0.480 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.930 23.930 23.930 -0.250 AMERICAS PETROGAS INC. BOE 36 1.710 1.690 1.690 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 26.510 26.450 26.510 +0.110 BANKS ISLAND GOLD LTD BOZ 100 0.560 0.560 0.560 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 20.630 20.530 20.530 -0.790 BROOKFIELD OFFICE PROPERTIES INC. BPO 63 19.520 19.320 19.410 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 20.660 20.330 20.560 +0.260 BRIGUS GOLD CORP. BRD 20 0.740 0.740 0.740 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 22.320 22.320 22.320 -0.700 BELO SUN MINING CORP. BSX 20 0.495 0.480 0.495 -0.005 BAYTEX ENERGY CORP. BTE 0 B2GOLD CORP. BTO 1731 2.730 2.560 2.560 -0.110 BITTERROOT RES LTD BTT 30 0.045 0.045 0.045 -0.125 BELLATRIX EXPLORATION LTD BXE 307 8.020 7.930 8.010 -0.060 BLUE RIVER RESOURCES LTD. BXR 20 0.080 0.080 0.080 -0.045 CAE INC CAE 712 11.510 11.300 11.410 +0.110 CANAM GROUP INC. CAM 18 10.470 10.360 10.430 -0.090 CDN APARTMENT UN CAR.UN 105 21.800 21.600 21.660 +0.020 CASCADES INC CAS 32 5.800 5.690 5.690 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 28 2.140 2.140 2.140 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 81 19.790 19.780 19.780 0.000 COGECO CABLE INC. SV CCA 6 49.700 49.200 49.410 +0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 0 CAMECO CORP CCO 211 19.060 18.890 18.900 -0.140 CATAMARAN CORPORATION CCT 59 51.600 50.660 51.340 +0.110 CANELSON DRILLING INC CDI 8 6.440 6.350 6.360 -0.120 COEUR MINING INC. CDM 2 12.930 12.930 12.930 -0.450 COM DEV INTL CDV 10 4.180 4.180 4.180 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 23.880 23.880 23.880 +0.080 COASTAL ENERGY COMPANY CEN 65 18.280 18.100 18.200 -0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 64 17.750 17.490 17.750 +0.150 CANACCORD GENUITY GROUP INC. CF 152 6.760 6.700 6.700 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 3 11.410 11.250 11.410 +0.140 CANFOR CORP CFP 101 22.400 21.660 21.880 -0.590 CALFRAC WELL SERVICES LTD. CFW 59 31.790 31.270 31.430 -0.620 CANFOR PULP PRODUCTS INC. CFX 2 10.690 10.610 10.610 -0.020 CENTERRA GOLD INC. CG 526 4.350 4.030 4.110 -1.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 3.000 2.910 2.910 -0.110 CINEPLEX INC. CGX 4 41.440 41.070 41.440 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 67 17.130 17.020 17.050 -0.080 CHOICE PROPERTIES REIT CHP.UN 1181 10.170 10.080 10.160 +0.010 CHORUS AVIATION INC. CL B CHR.B 31 2.730 2.720 2.730 +0.050 CI FINANCIAL CORP. CIX 28 33.790 33.460 33.460 -0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 24.900 24.670 24.740 +0.080 CARGOJET INC. CJT 7 11.750 11.750 11.750 -0.030 CARIBOU KING RESOURCES LTD. CKR 10 0.060 0.060 0.060 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 71 19.510 19.480 19.510 +0.040 CELESTICA INC SV CLS 203 11.810 11.200 11.720 +0.940 CANADIAN IMPERIAL BANK OF COMMERCE CM 125 86.780 86.320 86.470 +0.100 COMPUTER MODELLING GROUP LTD CMG 10 26.050 26.000 26.000 -0.030 CANACOL ENERGY LTD CNE 18 4.880 4.810 4.840 +0.050 CONTINENTAL GOLD LIMITED CNL 34 4.130 4.050 4.060 -0.100 CDN NATURAL RES CNQ 316 32.850 32.380 32.570 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 1119 116.100 111.130 114.550 +4.790 CANADIAN OIL SANDS LIMITED COS 228 20.590 20.370 20.400 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 143 150.300 138.180 148.600 +13.900 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 111 16.090 16.060 16.070 -0.020 CRESCENT POINT ENERGY CORP. CPG 170 40.390 39.920 40.300 +0.010 COALSPUR MINES LIMITED CPT 160 0.210 0.205 0.205 +0.045 CAPITAL POWER CORPORATION CPX 196 20.750 20.480 20.750 +0.260 CEQUENCE ENERGY LTD. CQE 379 1.770 1.730 1.760 +0.050 CREW ENERGY INC CR 164 6.220 6.060 6.110 -0.180 CROMBIE REIT RECEIPTS CRR.R 142 13.370 13.350 13.370 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.290 13.200 13.280 +0.010 CT REIT CRT.UN 6925 10.090 10.000 10.070 0.000 CAPSTONE MINING CORP. CS 1359 2.910 2.830 2.870 -0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 1 20.630 20.630 20.630 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 114 3.680 3.620 3.680 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 10.640 10.420 10.600 +0.070 COLOSSUS MINERALS INC CSI 20 0.580 0.560 0.580 +0.010 CONSTELLATION SOFTWARE INC. CSU 17 192.550 190.950 191.470 -0.080 CROCOTTA ENERGY INC. CTA 166 3.070 2.970 2.980 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 9 96.670 95.800 95.990 -0.270 CITADEL INCOME FUND CTF.UN 30 3.840 3.810 3.840 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 284 37.550 37.340 37.450 +0.190 COMINAR R E UN CUF.UN 26 19.180 18.990 19.090 +0.060 COPPER MINING CORPORATION CUM 121 1.860 1.770 1.770 -0.140 CANEXUS CORPORATION CUS 117 7.430 7.270 7.320 +0.020 CENOVUS ENERGY INC. CVE 351 30.900 30.630 30.710 -0.170 CDN WESTERN BANK CWB 47 32.920 32.630 32.730 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 69 25.560 25.220 25.530 +0.240 COUNSEL CORP CXS 92 2.950 2.830 2.850 -0.090 CAYDEN RESOURCES INC. CYD 12 1.410 1.410 1.410 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 85 29.470 29.270 29.410 +0.150 DUNDEE CORP. CL.A SV DC.A 6 20.000 19.830 19.850 +0.150 DIFFERENCE CAPITAL FINANCIAL INC. DCF 891 2.900 2.900 2.900 -0.200 DIRECTCASH PAYMENTS INC. DCI 4 18.160 17.910 17.910 -0.230 DOMINION DIAMOND CORPORATION DDC 14 14.240 14.110 14.160 +0.030 DECADE RESOURCES LTD DEC 160 0.055 0.045 0.055 +0.035 DONNYBROOK ENERGY INC. DEI 1195 0.025 0.025 0.025 -0.005 DETOUR GOLD CORP. DGC 180 8.870 8.390 8.430 -0.320 DATA GROUP INC. DGI 20 1.710 1.710 1.710 -0.030 DAVIS + HENDERSON CORPORATION DH 73 27.010 26.850 26.850 -0.080 DHX MEDIA LTD. DHX 64 3.740 3.610 3.740 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1670 100.000 99.790 99.950 +0.160 DUNDEE INTERNATIONAL REIT DI.UN 55 9.500 9.400 9.480 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 38.320 38.250 38.270 +0.150 DUNDEE INDUSTRIAL REIT DIR.UN 145 8.920 8.790 8.900 +0.090 DANIER LEATHER INC. SV DL 28 11.400 11.400 11.400 +0.400 DENISON MINES CORP DML 856 1.080 1.050 1.080 +0.030 CIPHER PHARMACEUTICALS INC. DND 3 7.380 7.370 7.380 -0.080 DOLLARAMA INC. DOL 43 89.580 89.210 89.410 +0.130 BRP INC. DOO 17 27.420 27.100 27.340 +0.270 DUNDEE PRECIOUS METALS INC. DPM 617 5.150 4.950 4.950 -0.140 DREAM UNLIMITED CORP. DRM 2 14.800 14.800 14.800 +0.650 DESCARTES SYS DSG 4 12.380 12.350 12.350 +0.140 DEETHREE EXPLORATION LTD. DTX 73 9.250 9.110 9.250 0.000 ENCANA CORP. ECA 2050 19.770 18.620 19.160 +0.370 ENERCARE INC. ECI 6 9.810 9.800 9.810 +0.040 ENDEAVOUR SILVER CORP. EDR 139 5.020 4.810 4.830 -0.130 ENDEAVOUR MINING CORPORATION EDV 95 0.710 0.680 0.690 -0.010 ELEMENT FINANCIAL CORPORATION EFN 217 12.930 12.770 12.820 -0.090 ENERFLEX LTD. EFX 3 14.670 14.510 14.510 +0.170 EAGLE ENERGY TRUST EGL.UN 142 8.620 8.470 8.620 +0.020 EASYHOME LTD. EH 5 14.650 14.650 14.650 -0.580 EXCHANGE INCOME CORPORATION EIF 3 20.730 20.500 20.730 +0.340 ENERVEST DIV UN EIT.UN 569 11.740 11.710 11.720 -0.020 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 10 0.025 0.025 0.025 0.000 ELDORADO GOLD ELD 425 6.940 6.660 6.800 +0.070 EASTERN PLATINUM LIMITED ELR 700 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 43 31.160 30.830 30.930 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 77.760 76.810 77.690 +1.560 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 1 77.810 77.810 77.810 +2.310 ENBRIDGE INC ENB 127 44.120 43.710 43.780 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 23.630 23.580 23.630 +0.100 ENBRIDGE INC. PR SER F ENB.PR.F 2 23.630 23.520 23.520 +0.050 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.240 24.170 24.240 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 22.980 22.890 22.980 -0.030 ENTREC CORPORATION ENT 5 1.530 1.480 1.480 -0.020 ENERPLUS CORPORATION ERF 45 17.650 17.160 17.200 -0.340 ENSIGN ENERGY SERVICES INC. ESI 17 17.520 17.320 17.350 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 277 3.090 2.970 2.990 -0.110 EXTENDICARE INC. EXE 34 6.440 6.410 6.420 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 124 6.290 6.090 6.100 -0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 11.920 11.830 11.830 -0.090 FIRST CAPITAL REALTY INC. FCR 45 17.910 17.790 17.910 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 454.610 451.160 452.000 -5.250 FIRST QUANTUM J FM 250 19.130 18.560 18.570 -0.770 FIRST NATIONAL FINANCIAL CORPORATION FN 3 20.400 20.400 20.400 -0.190 FRANCO-NEVADA CORPORATION FNV 96 47.030 45.410 45.620 -0.960 FIRST MAJESTIC SILVER CORP FR 29 12.390 11.950 11.950 -0.430 CANYON SERVICES GROUP INC. FRC 35 11.500 11.360 11.430 -0.270 FREEHOLD ROYALTIES LTD. FRU 20 24.400 24.110 24.300 -0.100 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 4 11.050 11.050 11.050 +0.010 FIRSTSERVICE CORPORATION SV FSV 5 43.890 42.190 43.770 +2.070 FORTRESS PAPER LTD FTP 15 5.610 5.600 5.600 +0.060 FORTIS INC FTS 45 32.620 32.290 32.610 +0.310 FINNING INTL FTT 81 24.260 23.740 23.940 -1.060 FORTUNA SILVER MINES INC FVI 55 4.140 3.970 4.070 -0.090 GOLDCORP INC G 378 27.240 26.350 26.680 -0.260 GABRIEL RES J GBU 90 0.910 0.910 0.910 +0.010 COLABOR GROUP INC. GCL 8 4.750 4.750 4.750 -0.010 GIBSON ENERGY INC. GEI 34 25.340 25.100 25.300 +0.020 GASFRAC ENERGY SERVICES INC. GFS 4 1.440 1.440 1.440 -0.030 CGI GROUP INC. CL.A SV GIB.A 741 35.580 34.720 34.920 -1.160 GLOBAL DIV INV GR. INCOME TR. II GII.UN 8 1.390 1.360 1.360 -0.030 GILDAN ACTIVEWEAR INC. GIL 66 49.710 49.420 49.660 +0.370 GENERAL MOTORS COMPANY (USD) GMM.U 2 34.990 34.990 34.990 -0.180 GENIVAR INC. GNV 20 29.300 28.940 29.100 -0.190 GRANITE REIT GRT.UN 4 37.010 36.600 36.600 -0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 19.660 19.540 19.660 +0.030 GOLDEN STAR GSC 5 0.530 0.530 0.530 +0.035 GRAN TIERRA ENERGY INC GTE 168 7.850 7.710 7.800 -0.130 GUYANA GOLDFIELDS INC GUY 48 2.480 2.410 2.430 -0.020 GREAT-WEST LIFECO INC GWO 103 30.980 30.730 30.840 -0.150 HORIZONS SEASONAL ROTATION ETF HAC 13 13.640 13.630 13.640 +0.110 HUDSON S BAY COMPANY HBC 14 19.000 18.820 18.820 +0.020 HUDBAY MINERALS INC. HBM 116 8.800 8.530 8.560 -0.310 HOME CAPITAL GROUP INC. HCG 10 77.530 77.030 77.200 -0.600 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 11 7.150 7.130 7.150 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 85 10.140 10.140 10.140 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 18.410 18.410 18.410 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 229 18.170 17.070 18.160 +0.830 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 80 9.100 9.000 9.000 -0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5 6.870 6.870 6.870 -0.090 HORIZON NORTH LOGISTICS HNL 44 7.830 7.780 7.830 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 86 10.300 10.180 10.220 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 250 4.650 4.650 4.650 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 122 4.620 4.560 4.590 -0.140 H & R REAL EST UN HR.UN 160 21.910 21.760 21.840 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.860 3.850 3.860 +0.060 HUSKY ENERGY INC. HSE 114 29.450 28.980 29.190 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 154 3.000 2.900 2.900 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 89 6.870 6.780 6.840 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 97 22.120 21.860 21.890 +0.050 ITHACA ENERGY INC IAE 416 2.440 2.420 2.440 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 46.580 46.280 46.330 -0.090 INTACT FINANCIAL CORPORATION IFC 8 64.530 64.390 64.410 -0.240 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 11.410 11.200 11.240 -0.340 IGM FINANCIAL INC. IGM 27 49.540 49.380 49.510 -0.080 IMPERIAL METALS CORP. III 7 12.940 12.790 12.890 +0.360 IAMGOLD CORP IMG 463 5.510 5.230 5.260 -0.100 IMPERIAL OIL IMO 165 45.890 45.400 45.590 -0.410 IMAX CORP IMX 2 28.670 28.240 28.240 +0.090 INTERNATIONAL MINERALS CORPORATION IMZ 61 2.800 2.790 2.790 -0.010 IONA ENERGY INC. INA 50 0.610 0.600 0.600 0.000 INNERGEX RENEWABLE ENERGY INC. INE 10 9.200 9.160 9.200 +0.020 INNVEST REIT TRUST UNIT INN.UN 28 4.090 4.050 4.090 +0.050 INTER PIPELINE LTD. IPL 107 26.420 25.580 25.870 -0.130 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.040 2.040 2.040 +0.050 INTERTAPE POLYMER ITP 89 15.290 15.020 15.150 -0.050 IVANHOE MINES LTD. IVN 230 2.410 2.350 2.380 -0.040 JUST ENERGY GROUP INC. JE 54 7.610 7.420 7.440 0.000 KINROSS GOLD CORP K 9571 5.410 5.170 5.170 -0.180 KIMBER RES INC. KBR 65 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 10 1.710 1.710 1.710 +0.060 KELT EXPLORATION LTD. KEL 28 8.400 8.190 8.360 0.000 KEYERA CORP. KEY 16 59.400 58.850 58.860 +0.010 KIRKLAND LAKE GOLD INC. KGI 11 3.850 3.620 3.750 0.000 KILLAM PROPERTIES INC. KMP 9 11.090 11.010 11.090 +0.130 LOBLAW COMPANIES LIMITED L 39 48.120 47.780 47.930 +0.020 LAURENTIAN BANK LB 8 46.190 46.140 46.180 -0.020 LIGNOL ENERGY CORP LEC 510 0.090 0.090 0.090 +0.010 LEGACY OIL AND GAS INC. LEG 383 7.160 7.000 7.130 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 3.540 3.540 3.540 -0.040 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.080 10.080 10.080 +0.050 LUNA GOLD CORP LGC 12 1.740 1.740 1.740 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 31.090 30.380 30.780 -0.080 LIQUOR STORES N.A. LTD. LIQ 5 15.800 15.660 15.700 -0.150 LEONS FURNITURE LNF 10 13.000 13.000 13.000 +0.050 LINAMAR CORP LNR 23 35.630 35.570 35.600 +0.060 LONGVIEW OIL CORP. LNV 1 5.880 5.880 5.880 -0.100 LOYALIST GROUP LIMITED LOY 50 0.475 0.475 0.475 -0.020 LONG RUN EXPLORATION LTD LRE 63 6.080 5.980 6.000 -0.020 LAKE SHORE GOLD CORP. LSG 170 0.420 0.410 0.410 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 107 7.010 6.940 6.950 -0.090 LUCARA DIAMOND CORP LUC 56 1.230 1.230 1.230 -0.020 LUNDIN MINING CORP. LUN 6202 4.770 4.600 4.640 -0.200 LYNDEN ENERGY CORP LVL 165 0.820 0.820 0.820 +0.070 LEISUREWORLD SENIOR CARE CORP LW 14 11.010 10.960 11.000 -0.010 LYDIAN INTERNATIONAL LTD LYD 10 1.010 0.990 1.010 +0.010 MAG SILVER CORP. MAG 27 5.490 5.330 5.330 -0.160 MBAC FERTILIZER CORP. MBC 24 2.000 1.930 2.000 0.000 MANITOBA TELECOM MBT 541 29.460 29.110 29.460 +0.450 MCCOY BROS INC. MCB 7 6.910 6.840 6.840 -0.030 MACRO ENTERPRISES INC. MCR 1 6.780 6.780 6.780 -0.170 MACDONALD DETTWILER MDA 20 81.460 79.940 80.070 -1.670 MAJOR DRILLING GRP MDI 15 7.910 7.850 7.850 -0.140 MEG ENERGY CORP. MEG 52 34.700 33.750 34.200 -0.550 MANITOK ENERGY INC. MEI 1 2.940 2.940 2.940 -0.020 MAINSTREET EQ J MEQ 1 30.450 30.450 30.450 +0.260 MANULIFE FIN MFC 621 18.110 17.920 17.980 -0.220 MAPLE LEAF FOODS MFI 107 15.500 15.240 15.350 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 34 88.150 87.350 87.920 +0.480 MEGA URANIUM LTD. MGA 30 0.060 0.060 0.060 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 59 8.130 8.110 8.110 -0.010 GENWORTH MI CANADA INC. MIC 15 31.770 31.410 31.500 -0.260 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.290 11.290 11.290 +0.030 MERCATOR MINERALS LTD. ML 50 0.085 0.085 0.085 0.000 MOOD MEDIA CORPORATION MM 15 0.680 0.680 0.680 +0.010 MART RESOURCES INC MMT 94 1.170 1.150 1.160 -0.010 MORGUARD CORP. MRC 1 112.540 112.540 112.540 -0.480 MARTINREA INTERNATIONAL INC. MRE 113 11.320 11.160 11.190 -0.020 METRO INC. MRU 40 65.310 64.990 65.300 +0.200 MORNEAU SHEPELL INC. MSI 1 14.210 14.210 14.210 -0.060 MERUS LABS INTERNATIONAL INC. MSL 50 1.660 1.640 1.660 +0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.410 8.410 8.410 -0.130 MULLEN GROUP LTD. MTL 13 25.870 25.650 25.700 -0.150 MCEWEN MINING INC. MUX 5 2.540 2.440 2.440 -0.050 METHANEX CORP MX 19 58.610 57.720 58.430 +0.530 NATIONAL BANK OF CANADA NA 154 89.330 88.630 89.180 +0.520 NEWALTA CORPORATION NAL 2 16.010 16.010 16.010 +0.060 NORBORD INC. NBD 14 30.120 29.990 30.040 -0.030 NEW FLYER INDUSTIRES INC. NFI 1 11.130 11.130 11.130 -0.060 AFRICA HYDROCARBONS INC. NFK 12020 0.255 0.180 0.245 +0.060 NOVAGOLD RES INC. NG 4 2.470 2.410 2.410 -0.070 NEW GOLD INC. NGD 342 6.390 6.180 6.190 -0.080 ANGLE ENERGY INC. NGL 528 3.770 3.730 3.770 -0.010 NGEX RESOURCES INC. NGQ 9 2.000 1.960 2.000 +0.030 NORANDA INCOME FUND NIF.UN 11 5.110 5.110 5.110 +0.010 NIKO RES NKO 227 4.080 3.920 3.990 -0.120 NORTHLAND POWER INC. NPI 106 17.300 16.960 17.210 +0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 28.870 28.380 28.410 -0.190 NEVSUN RES J NSU 36 3.760 3.580 3.690 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.260 3.100 3.260 +0.050 NUVISTA ENERGY LTD. NVA 88 6.820 6.710 6.740 -0.230 NOVUS ENERGY INC. NVS 191 1.150 1.150 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 4 25.430 25.390 25.390 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 11.290 11.220 11.290 +0.150 NEXC PARTNERS CORP. NXC 1 9.370 9.370 9.370 +0.220 NATCORE TECHNOLOGY INC. NXT 5 1.180 1.180 1.180 +0.550 OCP CREDIT STRATEGY FUND OCS.UN 4 8.760 8.760 8.760 +0.100 ONEX CORPORATION SV OCX 16 54.690 54.100 54.300 -0.700 OCEANAGOLD CORP. OGC 68 1.470 1.410 1.450 -0.050 ONCOLYTICS BIO ONC 10 2.970 2.940 2.970 0.000 OREZONE GOLD CORP. ORE 130 0.420 0.410 0.410 +0.020 ORBITE ALUMINAE INC. ORT 95 0.630 0.600 0.630 +0.050 OSISKO MINING CORPORATION OSK 3647 5.770 5.260 5.270 -0.430 OPEN TEXT CORP OTC 23 80.690 79.430 80.490 +0.450 PRIMERO MINING CORP. P 17 5.830 5.680 5.700 -0.180 PAN AMERICAN J PAA 11 11.480 11.170 11.170 -0.240 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 210 91.250 91.250 91.250 -10.240 PARTNERS REIT PAR.UN 51 6.300 6.080 6.270 +0.270 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.390 0.380 0.390 0.000 PRECISION DRILLING CORPORATION PD 122 11.060 10.880 10.890 -0.270 N A PALLADIUM PDL 5 0.970 0.970 0.970 -0.010 PALADIN RESOURCES LTD. PDN 15 0.445 0.440 0.440 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 30.880 30.550 30.650 -0.330 PACIFIC NORTH WEST CAPITAL CORP. PFN 100 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 249 2.380 2.230 2.350 -0.020 PENGROWTH ENERGY CORPORATION PGF 198 6.570 6.380 6.440 -0.200 PHX ENERGY SERVICES CORP. PHX 1 11.610 11.610 11.610 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 18.360 18.250 18.280 -0.140 PARKLAND FUEL CORPORATION PKI 53 19.210 18.980 18.990 -0.330 PALADIN LABS J PLB 8 64.730 64.070 64.070 -0.200 PROMETIC LIFE SCIENCES INC. PLI 105 0.980 0.980 0.980 0.000 POLARIS MINERALS CORPORATION PLS 5 1.670 1.660 1.670 +0.050 PARALLEL ENERGY TRUST PLT.UN 96 3.940 3.910 3.920 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 21 3.570 3.560 3.570 +0.050 PETROMINERALES LTD. PMG 8 11.960 11.890 11.890 -0.050 PERPETUAL ENERGY INC. PMT 57 1.090 1.060 1.060 -0.020 PANORIENT ENERGY CORP. POE 13 2.050 2.050 2.050 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 493 33.130 32.570 32.930 +0.340 PARAMOUNT RESOURCES LTD. POU 42 36.850 36.080 36.800 +0.260 POWER CORPORATION OF CANADA SV POW 77 29.460 29.260 29.340 -0.110 PEMBINA PIPELINE CORPORATION PPL 31 34.150 33.840 33.910 -0.280 PAINTED PONY PETROLEUM LTD. PPY 28 7.350 7.240 7.250 -0.150 PRD ENERGY INC. PRD 47 1.320 1.270 1.320 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 127 22.560 22.110 22.270 -0.350 PERSEUS MINING LIMITED PRU 55 0.590 0.580 0.580 +0.030 PINECREST ENERGY INC. PRY 15 0.570 0.570 0.570 -0.010 PULSE SEISMIC INC. PSD 8 3.700 3.700 3.700 -0.050 PASON SYSTEMS INC. PSI 34 21.830 21.490 21.490 -0.350 PLATINUM GROUP METALS LTD. PTM 11 1.190 1.190 1.190 -0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.420 0.420 0.420 +0.030 PURE TECHNOLOGIES LTD. PUR 5 5.940 5.890 5.900 +0.200 PRETIUM RESOURCES INC. PVG 265 3.400 3.170 3.310 -0.140 POWER FINANCIAL CORP. PWF 101 33.050 32.840 32.840 -0.190 PENN WEST PETROLEUM LTD. PWT 182 11.520 11.390 11.450 -0.090 PAREX RESOURCES INC. PXT 47 6.100 5.830 5.900 -0.260 BLACKPEARL RESOURCES INC. PXX 19 1.980 1.920 1.920 -0.070 QUEBECOR INC. CL.B SV QBR.B 30 25.700 25.260 25.260 -0.300 ROMARCO MINERALS INC. R 5 0.420 0.420 0.420 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 37 19.360 18.910 19.270 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 47.420 47.010 47.100 +0.100 ROCK ENERGY INC. RE 28 3.270 3.010 3.250 +0.160 CDN REAL ESTATE UN REF.UN 18 42.400 42.100 42.350 +0.140 RIOCAN REAL EST UN REI.UN 38 25.660 25.470 25.530 +0.040 RARE ELEMENT RESOURCES LTD RES 1 2.110 2.110 2.110 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 7 6.940 6.890 6.890 -0.120 RICHMONT MINES RIC 7 1.310 1.310 1.310 -0.030 RIO ALTO MINING LIMITED RIO 55 1.950 1.890 1.940 +0.030 REDKNEE SOLUTIONS INC. RKN 11 5.800 5.700 5.790 +0.020 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 690 98.490 97.750 97.750 -0.730 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 70 97.330 96.850 97.330 +0.330 RETROCOM REIT RMM.UN 15 4.900 4.890 4.900 +0.020 RMP ENERGY INC. RMP 183 6.300 6.200 6.280 -0.010 RUBICON MINERALS CORP. RMX 75 1.470 1.410 1.440 +0.030 RIO NOVO GOLD INC. RN 90 0.035 0.035 0.035 +0.005 TRANSALTA RENEWABLES INC. RNW 95 10.190 10.150 10.190 0.000 RONA INC. RON 11 12.110 12.070 12.070 -0.040 RAGING RIVER EXPLORATION INC. RRX 508 5.790 5.600 5.720 -0.030 ROGERS SUGAR INC. RSI 209 5.670 5.640 5.650 -0.050 ARTEK EXPLORATION LTD. RTK 118 3.800 3.660 3.780 -0.020 RUSSEL METALS RUS 38 28.150 27.920 27.940 -0.260 BIOSYENT INC. RX 18 2.690 2.640 2.690 -0.030 ROYAL BANK OF CANADA RY 895 69.750 69.010 69.120 -0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 25.150 25.150 25.150 -0.350 RBC 5 YR RESET SERIES AP RY.PR.P 1 25.150 25.150 25.150 -0.350 SHERRITT INTL RV S 334 3.760 3.710 3.720 -0.080 SAPUTO INC. SAP 116 51.910 51.150 51.270 -0.180 SABINA GOLD & SILVER CORP. SBB 135 0.940 0.880 0.880 -0.030 SHOPPERS DRUG MART CORPORATION SC 152 61.230 60.980 61.100 +0.050 SHAWCOR LTD SCL 38 43.010 42.750 43.000 -0.040 SPROTT RESOURCE CORP SCP 88 3.130 3.030 3.040 -0.100 SEA DRAGON ENERGY INC. SDX 80 0.065 0.065 0.065 -0.015 SERINUS ENERGY INC. SEN 10 3.470 3.470 3.470 +0.120 SECURE ENERGY SERVICES INC. SES 63 14.280 14.050 14.200 -0.060 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.670 7.660 7.670 +0.030 SPYGLASS RESOURCES CORP SGL 719 2.000 1.910 1.990 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 13 1.190 1.140 1.140 -0.010 SAN GOLD CORP SGR 40 0.165 0.160 0.160 0.000 SURGE ENERGY INC. SGY 2107 7.250 6.840 6.880 +0.150 SPROTT INC SII 99 2.600 2.570 2.590 +0.040 STELLA JONES INC SJ 0 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 64 25.620 25.310 25.350 -0.150 SUN LIFE FINANCIAL INC. SLF 193 34.740 34.420 34.580 -0.180 SILVER WHEATON CORP. SLW 452 25.350 24.460 24.510 -0.330 SMART TECHNOLOGIES INC SMA 8 2.790 2.770 2.790 -0.020 SIMBA ENERGY INC. SMB 30 0.075 0.075 0.075 0.000 SEMAFO J SMF 361 2.790 2.680 2.760 -0.020 SNC-LAVALIN SV SNC 113 43.500 43.080 43.170 +0.170 SUPERIOR PLUS CORP. SPB 53 11.130 11.020 11.070 +0.100 SCORPIO MINING CORP. SPM 100 0.300 0.300 0.300 +0.025 STRONGCO CORPORATION SQP 1 4.050 4.050 4.050 0.000 SANDSTORM GOLD LTD. SSL 52 5.870 5.580 5.690 +0.040 SILVER STANDARD RES INC. SSO 64 6.360 6.100 6.110 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 78 6.780 6.670 6.780 +0.080 SANTONIA ENERGY INC. STE 6 2.020 2.000 2.010 -0.040 STANTEC INC STN 10 55.820 55.180 55.760 +0.490 SOUTHERN PACIFIC RESOURES CORP STP 30 0.600 0.580 0.580 -0.040 SUNCOR ENERGY INC. SU 392 37.290 36.610 36.660 -0.880 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.860 0.860 0.860 0.000 SANDVINE CORPORATION SVC 5076 2.660 2.610 2.650 -0.020 SILVERCREST MINES INC SVL 10 1.980 1.910 1.930 -0.020 SILVERCORP METALS INC. SVM 24 3.540 3.440 3.450 -0.010 SAVANNA ENERGY SERVICES CORP SVY 6 7.920 7.900 7.920 +0.060 STRATA-X ENERGY LTD. SXE 650 0.400 0.400 0.400 +0.040 TELUS CORPORATION T 256 36.830 35.990 36.460 +0.750 TRANSALTA CORPORATION TA 254 14.150 13.980 14.120 +0.160 TRANSALTA CORPORATION PR SER E TA.PR.H 9 22.000 22.000 22.000 -2.950 TAG OIL LTD TAO 49 4.800 4.680 4.720 -0.060 TWIN BUTTE ENERGY LTD. TBE 1509 2.340 2.260 2.340 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 365 29.430 28.650 29.420 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 128 16.480 15.740 16.400 +0.600 THOMPSON CREEK METALS COMPANY TCM 33 3.490 3.360 3.380 -0.050 TRICON CAPITAL GROUP INC. TCN 22 7.730 7.670 7.700 +0.060 TRICAN WELL TCW 67 13.760 13.620 13.660 -0.070 TORONTO-DOMINION BANK TD 112 93.640 93.220 93.430 +0.220 TRINIDAD DRILLING LTD. TDG 97 9.980 9.870 9.900 -0.080 TRILOGY ENERGY CORP. TET 80 28.890 28.260 28.830 +0.380 TRANSFORCE INC. TFI 90 22.070 21.900 21.960 -0.070 TRANSGLOBE J TGL 50 9.650 9.520 9.580 -0.030 TIM HORTONS INC. THI 117 62.520 62.040 62.330 +0.260 TAHOE RESOURCES INC. THO 44 18.900 18.540 18.680 -0.470 TOROMONT IND TIH 18 22.870 22.340 22.340 -0.630 TEKMIRA PHAMACEUTICALS CORP TKM 11 9.030 8.830 9.030 +0.250 TASEKO MINES LTD. TKO 14 2.460 2.410 2.410 +0.080 TALISMAN ENERGY INC. TLM 1483 12.740 12.520 12.640 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 23 9.250 9.180 9.250 +0.040 TIMMINS GOLD CORP TMM 39 1.590 1.560 1.560 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 2.460 2.400 2.450 -0.060 TORC OIL & GAS LTD. TOG 723 9.760 9.500 9.610 -0.130 TRIOIL RESOURCES LTD. TOL 55 2.840 2.840 2.840 +0.020 TOTAL ENERGY SERVICES INC. TOT 3 18.150 18.080 18.080 +0.030 TOURMALINE OIL CORP. TOU 143 39.600 39.500 39.540 -0.090 TEMPLE HOTELS INC. TPH 2 6.000 6.000 6.000 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 7 55.740 55.500 55.740 +2.210 THOMSON REUTERS CORP. TRI 104 37.020 36.450 36.910 +0.200 TRANSCANADA CORPORATION TRP 265 46.390 45.960 46.140 +0.230 TURQUOISE HILL RESOURCES LTD. TRQ 14416 5.330 4.930 4.930 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.530 11.530 11.530 -0.300 TORSTAR CORP. CL. B NV TS.B 31 5.350 5.320 5.320 -0.110 TOREX GOLD RESOURCES INC. TXG 408 1.290 1.230 1.250 -0.020 URANIUM PARTICIPATION CORP. U 30 4.830 4.790 4.800 -0.100 DOMTAR CORPORATION UFS 5 89.850 88.910 88.910 -0.540 URTHECAST CORP. UR 6 1.950 1.950 1.950 -0.050 UR-ENERGY INC. URE 5 1.080 1.080 1.080 0.000 VERMILION ENERGY INC. VET 32 56.520 56.210 56.310 -0.570 5N PLUS INC. VNP 82 3.240 3.040 3.180 +0.280 VALEANT PHARMACEUTICALS INTL INC. VRX 23 118.800 116.150 118.800 +3.020 VERESEN INC. VSN 242 12.620 12.500 12.610 +0.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 13.600 13.600 13.600 -1.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 14.070 14.070 14.070 +0.040 WHITECAP RESOURCES INC. WCP 305 12.490 12.290 12.350 -0.260 WESTBRIDGE ENERGY CORPORATION WEB 100 0.060 0.060 0.060 -0.005 WESTERN FOREST PRODUCTS INC. WEF 679 1.440 1.400 1.400 -0.040 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 160 0.110 0.110 0.110 +0.010 WEST FRASER TIMBER WFT 83 90.750 88.600 89.250 -1.800 WI-LAN INC WIN 56 4.220 4.060 4.100 -0.070 WPT INDUSTRIAL REIT USD WIR.U 5 7.500 7.500 7.500 -0.260 WESTJET AIRLINES LTD. WJA 38 26.830 26.610 26.640 +0.650 WAJAX CORP WJX 10 37.650 36.380 36.460 -1.550 GEORGE WESTON LIMITED WN 23 85.970 85.130 85.810 +0.730 WESTPORT INNOV WPT 9 25.050 24.860 25.050 -0.180 WESTERN ENERGY SVCS CORP WRG 3 8.020 7.950 7.950 -0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 33.350 32.900 32.960 -0.290 TMX GROUP LIMITED X 6 45.730 45.240 45.420 +0.480 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 30.290 30.280 30.280 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4522 20.880 20.840 20.870 +0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.010 15.000 15.010 +0.520 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.660 3.660 3.660 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 23.780 23.780 23.780 +0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 467 16.840 16.740 16.740 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 53 11.400 11.110 11.140 -0.230 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 20.890 20.890 20.890 +0.700 iSHARES S&P/TSX 60 INDEX FUND XIU 496 19.210 19.070 19.120 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 15.650 15.590 15.620 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 863 28.630 28.590 28.620 +0.060 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.850 19.850 19.850 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 31 20.090 20.070 20.090 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 8.690 8.660 8.690 +0.040 EXCO TECH XTC 1 6.810 6.810 6.810 +0.120 YELLOW MEDIA LIMITED Y 5 13.000 12.850 12.850 -0.110 YOHO RESOURCES INC. YO 250 2.720 2.720 2.720 +0.070 YAMANA GOLD INC YRI 527 10.590 10.210 10.290 -0.130 ZARGON OIL & GAS LTD. ZAR 1 7.390 7.390 7.390 +0.080 ZAZU METALS CORPORATION COMMON SHRS ZAZ 175 0.600 0.600 0.600 -0.490 BMO SHORT CORPORATE BOND INDEX ETF ZCS 22 14.790 14.790 14.790 +0.040 ZENYATTA VENTURES LTD. ZEN 66 2.570 2.390 2.390 -0.180 ZODIAC EXPLORATION INC. ZEX 60 0.065 0.065 0.065 -0.005 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 15.920 15.920 15.920 0.000 Trades: 26,210 Total Volume: 14,030,237 Total Value: $146,539,717 Advanced: 225 Declined: 302 Unchanged: 3,998 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.