Pure Trading Daily Market Summary October 28 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.420 0.420 0.420 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 1741 4.660 4.600 4.660 +0.060 ADVANTAGE OIL & GAS LTD. AAV 16 4.200 4.160 4.160 -0.070 ABSOLUTE SOFTWARE CORP. ABT 18 7.750 7.590 7.660 -0.080 BARRICK GOLD CORPORATION ABX 567 21.530 20.740 21.130 +0.060 AIR CANADA CL A AC.A 58 5.380 5.320 5.340 -0.010 AIR CANADA CL B AC.B 1194 5.370 5.320 5.330 -0.010 ATCO LTD. CL.I NV ACO.X 13 48.440 47.960 48.040 -0.520 AUTOCANADA INC. ACQ 1 38.700 38.700 38.700 +0.180 AGELLAN COMMERCIAL REIT ACR.UN 10 8.650 8.650 8.650 0.000 ALARIS ROYALTY CORP AD 12 35.830 35.800 35.830 +0.230 AURORA OIL & GAS LIMITED AEF 106 3.270 3.250 3.250 -0.050 AGNICO EAGLE MINES LIMITED AEM 269 33.320 31.960 32.790 +0.550 ARGENT ENERGY TRUST AET.UN 51 9.180 8.980 9.130 +0.050 AG GROWTH INTERNATIONAL INC. AFN 3 39.250 39.160 39.160 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 13.310 13.200 13.200 -0.010 ALAMOS GOLD INC. AGI 136 17.040 16.590 16.830 +0.030 AGRIUM INC AGU 77 90.640 89.050 90.370 +0.430 ALTUS GROUP LIMITED AIF 9 14.080 14.050 14.080 -0.180 AIMIA INC. AIM 49 18.370 18.270 18.290 +0.030 ASANKO GOLD INC. AKG 27 2.600 2.570 2.570 -0.040 ALTAGAS LTD. ALA 57 38.740 38.120 38.120 -0.210 ALLBANC SPLIT BANC CORP II ALB 4 16.180 16.180 16.180 +0.120 AUTOMODULAR CORPORATION AM 2 2.210 2.190 2.210 +0.050 ALPHA MINERALS INC AMW 53 5.360 5.360 5.360 -0.590 AINSWORTH LUMBER CO. LTD ANS 35 3.980 3.960 3.960 -0.030 ALLIED NEVADA GOLD CORP ANV 122 4.820 4.660 4.710 +0.030 AFRICA OIL CORP AOI 83 9.340 9.250 9.280 -0.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 34.380 34.110 34.110 0.000 AMERIX PRECIOUS METALS CP APM 150 0.010 0.010 0.010 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 216 6.880 6.800 6.800 -0.030 ARGONAUT GOLD INC. AR 240 6.790 6.590 6.690 -0.050 AECON GROUP INC ARE 38 14.340 14.170 14.290 -0.010 ARC RESOURCES LTD. ARX 265 28.510 28.270 28.380 +0.040 ALACER GOLD CORP. ASR 108 3.270 3.170 3.220 +0.010 ATS AUTOMATION ATA 14 14.690 14.520 14.520 -0.120 ATRIUM INNOVATIONS INC. ATB 2 18.850 18.700 18.850 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 70.670 69.860 69.860 -0.190 ATHABASCA OIL CORPORATION ATH 392 6.580 6.420 6.490 -0.010 ATLANTIC POWER CORP. ATP 113 5.310 5.000 5.010 -0.310 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 870 90.490 90.020 90.290 -0.220 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 330 81.550 80.630 80.630 -0.820 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 810 74.510 73.240 73.240 -1.500 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 760 72.470 71.750 71.750 -0.510 AUSTRALIAN BANC INCOME FUND AUI.UN 5 11.280 11.280 11.280 +1.030 AURCANA CORP AUN 16 2.210 2.140 2.210 +0.020 AURICO GOLD INC. AUQ 72 4.620 4.550 4.560 +0.050 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 13 9.420 9.410 9.410 +0.030 AVIGILON CORPORATION AVO 11 19.950 19.810 19.840 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 101.010 101.010 101.010 0.000 ARTIS REIT AX.UN 103 14.710 14.560 14.610 -0.110 AMAYA GAMING GROUP INC. AYA 94 8.760 8.540 8.540 +0.090 BELL ALIANT INC. BA 17 27.180 27.070 27.110 +0.070 BANRO CORP. BAA 35 0.950 0.900 0.950 +0.050 BADGER DAYLIGHTING LTD. BAD 12 70.600 69.000 69.320 -1.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 42.520 41.880 41.880 -0.640 BLACKBERRY LIMITED BB 233 8.590 8.540 8.560 -0.040 BOMBARDIER INC. CL. B SV BBD.B 1629 5.370 5.250 5.270 -0.100 COTT CORP BCB 9 8.460 8.410 8.420 -0.010 BCE INC. BCE 121 45.510 45.280 45.420 +0.200 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.810 22.810 22.810 +0.150 BCE SER AF 1ST PREF. BCE.PR.F 1 22.250 22.250 22.250 +0.250 BEAR CREEK MINING CORP BCM 13 2.680 2.660 2.680 -0.030 BLACK DIAMOND GROUP LIMITED BDI 5 25.940 25.810 25.890 +0.160 BIRD CONSTRUCTION INC. BDT 2 12.700 12.640 12.700 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 59.990 59.600 59.800 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 28.130 27.890 28.040 -0.100 BRAZILIAN GOLD CORPORATION BGC 150 0.095 0.095 0.095 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.840 9.840 9.840 +0.490 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 26.910 26.820 26.910 +0.170 BIRCHCLIFF ENERGY LTD. BIR 124 7.600 7.540 7.560 +0.070 BNK PETROLEUM INC. BKX 345 1.700 1.640 1.690 0.000 BANK OF MONTREAL BMO 119 73.200 73.020 73.070 +0.130 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 17 25.140 25.140 25.140 +0.020 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.130 24.130 24.130 -0.070 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 32 25.420 25.410 25.410 -0.120 BONTERRA ENERGY CORP. BNE 34 57.990 57.700 57.750 -0.220 BANKERS PETROLEUM LTD. BNK 2387 4.020 3.990 4.000 -0.020 BONAVISTA ENERGY CORPORATION BNP 40 12.710 12.610 12.610 -0.100 BANK OF NOVA SCOTIA BNS 436 63.000 62.510 62.850 +0.410 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.270 25.270 25.270 +1.260 AMERICAS PETROGAS INC. BOE 17 1.600 1.540 1.540 -0.040 BANKS ISLAND GOLD LTD BOZ 50 0.580 0.580 0.580 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 5 19.570 19.540 19.570 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 20.630 20.520 20.520 -0.040 BRIGUS GOLD CORP. BRD 65 0.770 0.740 0.740 -0.020 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 19.850 19.850 19.850 0.000 BELO SUN MINING CORP. BSX 25 0.500 0.445 0.445 -0.095 BTB REIT BTB.UN 10 4.530 4.520 4.520 +0.030 BAYTEX ENERGY CORP. BTE 168 42.900 42.500 42.740 +0.160 B2GOLD CORP. BTO 1544 2.890 2.760 2.850 +0.040 LEGG MASON BW INV GR FOCUS FUND BWI.UN 5 8.730 8.730 8.730 +0.310 BELLATRIX EXPLORATION LTD BXE 152 8.140 8.060 8.070 +0.020 AMERICAN BONANZA GOLD CORP. BZA 50 0.020 0.020 0.020 0.000 CAE INC CAE 145 11.990 11.740 11.740 -0.110 CANAM GROUP INC. CAM 8 11.260 11.220 11.250 -0.050 CDN APARTMENT UN CAR.UN 30 21.820 21.660 21.660 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 50 19.780 19.770 19.780 0.000 COGECO CABLE INC. SV CCA 20 49.350 49.300 49.300 +0.380 CCL INDUSTRIES INC. CL. B NV CCL.B 10 70.490 70.240 70.330 -0.140 CAMECO CORP CCO 114 19.350 19.180 19.310 +0.050 CATAMARAN CORPORATION CCT 54 52.090 51.830 51.840 +0.530 CANELSON DRILLING INC CDI 8 6.360 6.320 6.330 0.000 CORBY DISTILL CDL.A 1 20.370 20.370 20.370 -0.130 COEUR MINING INC. CDM 5 13.540 13.280 13.540 +0.240 COM DEV INTL CDV 1 4.280 4.280 4.280 -0.040 CEIBA ENERGY SERVICES INC. CEB 30 0.400 0.400 0.400 COASTAL ENERGY COMPANY CEN 50 18.250 17.950 18.050 -0.330 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.730 5.670 5.670 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 18.130 18.110 18.130 +0.100 CANACCORD GENUITY GROUP INC. CF 6 6.730 6.650 6.720 +0.020 CANFOR CORP CFP 62 21.810 21.380 21.460 -0.100 CALFRAC WELL SERVICES LTD. CFW 3 31.650 31.400 31.650 +0.080 CENTERRA GOLD INC. CG 151 4.260 4.120 4.170 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 3.070 3.010 3.020 +0.050 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 24.000 24.000 24.000 +0.190 CINEPLEX INC. CGX 2 41.440 41.380 41.380 -0.030 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 21 20.950 20.950 20.950 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 17.100 17.000 17.100 +0.100 CHOICE PROPERTIES REIT CHP.UN 347 10.250 10.160 10.240 +0.060 CHORUS AVIATION INC. CL B CHR.B 20 2.690 2.690 2.690 -0.020 CU INC. PR SERIES 4 CIU.PR.C 6 20.560 20.560 20.560 -4.450 CI FINANCIAL CORP. CIX 15 33.810 33.450 33.620 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 23.850 23.540 23.810 +0.130 CARIBOU KING RESOURCES LTD. CKR 10 0.055 0.055 0.055 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 77 19.490 19.480 19.490 +0.020 CELESTICA INC SV CLS 46 11.680 11.600 11.640 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 190 87.070 86.530 86.980 +0.200 COMPUTER MODELLING GROUP LTD CMG 2 26.400 26.400 26.400 0.000 CANACOL ENERGY LTD CNE 56 5.110 4.920 4.920 -0.180 CONTINENTAL GOLD LIMITED CNL 41 4.520 4.400 4.400 0.000 CDN NATURAL RES CNQ 469 33.200 32.670 32.690 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 127 115.420 114.010 114.030 -1.130 CANADIAN OIL SANDS LIMITED COS 187 20.750 20.620 20.720 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 20 149.890 147.580 147.970 -2.060 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 87 16.050 16.040 16.040 -0.010 CRESCENT POINT ENERGY CORP. CPG 68 40.740 40.510 40.690 -0.160 COALSPUR MINES LIMITED CPT 200 0.190 0.190 0.190 -0.015 CAPITAL POWER CORPORATION CPX 227 21.300 21.090 21.210 +0.400 CEQUENCE ENERGY LTD. CQE 274 1.830 1.810 1.810 -0.030 CREW ENERGY INC CR 295 6.260 6.160 6.160 -0.080 CROCODILE GOLD CORP. CRK 5 0.145 0.145 0.145 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 13.370 13.130 13.180 -0.130 CT REIT CRT.UN 60 10.140 10.130 10.140 +0.090 CAPSTONE MINING CORP. CS 1938 2.820 2.770 2.800 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 38 3.830 3.780 3.820 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 13 10.660 10.620 10.640 -0.040 COLOSSUS MINERALS INC CSI 2065 0.600 0.570 0.570 -0.010 CONSTELLATION SOFTWARE INC. CSU 11 191.860 189.410 189.450 -0.500 CROCOTTA ENERGY INC. CTA 459 3.180 3.050 3.150 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 99.140 97.810 97.850 +0.110 CITADEL INCOME FUND CTF.UN 55 3.830 3.810 3.820 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 79 38.470 38.020 38.030 -0.030 COMINAR R E UN CUF.UN 41 19.320 19.130 19.220 -0.020 COPPER MINING CORPORATION CUM 1337 1.800 1.710 1.720 -0.070 CANEXUS CORPORATION CUS 61 7.460 7.400 7.450 +0.060 CENOVUS ENERGY INC. CVE 359 30.840 30.630 30.760 -0.190 CDN WESTERN BANK CWB 8 33.170 32.970 33.170 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60 25.680 25.490 25.490 -0.050 COUNSEL CORP CXS 192 2.790 2.640 2.780 +0.100 CAYDEN RESOURCES INC. CYD 10 1.330 1.330 1.330 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 58 29.530 29.330 29.330 -0.140 DUNDEE CORP. CL.A SV DC.A 10 19.980 19.850 19.910 -0.030 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 25.350 25.350 25.350 -0.050 DIFFERENCE CAPITAL FINANCIAL INC. DCF 8 3.040 3.000 3.000 +0.100 DIRECTCASH PAYMENTS INC. DCI 3 16.810 16.750 16.750 -0.400 DONNYCREEK ENERGY INC. DCK 23 2.020 1.950 2.020 +0.100 DOMINION DIAMOND CORPORATION DDC 4 14.230 14.180 14.200 -0.080 DELPHI ENERGY CORP. DEE 29 1.660 1.640 1.640 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 63 10.120 10.070 10.070 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 48 10.190 10.190 10.190 +0.040 DETOUR GOLD CORP. DGC 138 9.140 8.820 9.100 +0.290 DATA GROUP INC. DGI 1 1.660 1.660 1.660 0.000 DAVIS + HENDERSON CORPORATION DH 31 27.420 26.980 26.980 -0.370 DHX MEDIA LTD. DHX 69 3.930 3.800 3.930 +0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 800 99.930 99.770 99.930 +0.030 DUNDEE INTERNATIONAL REIT DI.UN 66 9.230 9.090 9.110 -0.080 DUNDEE INDUSTRIAL REIT DIR.UN 267 8.940 8.850 8.850 -0.050 DENISON MINES CORP DML 128 1.130 1.110 1.130 0.000 CIPHER PHARMACEUTICALS INC. DND 47 7.240 6.980 7.240 -0.110 DOLLARAMA INC. DOL 11 88.590 88.180 88.570 -0.380 BRP INC. DOO 62 27.790 27.540 27.750 +0.230 DUNDEE PRECIOUS METALS INC. DPM 50 5.110 4.970 4.990 -0.010 DREAM UNLIMITED CORP. DRM 6 14.800 14.800 14.800 0.000 DEETHREE EXPLORATION LTD. DTX 31 9.140 9.110 9.130 -0.140 DRAGONWAVE INC. DWI 42 1.570 1.550 1.560 +0.030 ENCANA CORP. ECA 212 19.180 19.050 19.100 -0.050 ENERCARE INC. ECI 11 9.890 9.850 9.850 -0.020 ENDEAVOUR SILVER CORP. EDR 38 5.140 4.990 5.020 -0.070 ENDEAVOUR MINING CORPORATION EDV 75 0.770 0.740 0.760 +0.020 ELEMENT FINANCIAL CORPORATION EFN 48 12.890 12.760 12.820 -0.010 ENERGY FUELS INC. EFR 15 0.140 0.140 0.140 -0.005 EAGLE ENERGY TRUST EGL.UN 235 9.000 8.910 8.940 +0.090 EXCHANGE INCOME CORPORATION EIF 2 20.360 20.360 20.360 +0.360 ENERVEST DIV UN EIT.UN 794 11.870 11.800 11.820 -0.040 ELDORADO GOLD ELD 457 7.520 7.180 7.490 +0.220 EASTERN PLATINUM LIMITED ELR 60 0.060 0.060 0.060 +0.005 EMERA INCORPORATED EMA 47 31.600 31.400 31.410 -0.010 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 5 21.970 21.970 21.970 +2.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 77.710 76.730 76.790 -0.230 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 150 77.660 77.660 77.660 +0.460 ENBRIDGE INC ENB 142 44.540 44.300 44.390 +0.070 ENBRIDGE INC. PR SER L USD ENB.PF.U 23 23.430 23.310 23.310 -0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 71 23.510 23.140 23.440 +0.450 ENTREC CORPORATION ENT 2 1.450 1.450 1.450 +0.020 EQUAL ENERGY LTD. EQU 2 5.110 5.110 5.110 +0.210 ENERPLUS CORPORATION ERF 113 18.120 17.860 18.050 -0.060 ENSIGN ENERGY SERVICES INC. ESI 17 17.820 17.630 17.820 +0.180 ENGHOUSE SYSTEMS LTD. ESL 12 28.040 27.500 27.500 -0.560 ESSENTIAL ENERGY SERVICES LTD. ESN 84 3.100 2.930 2.930 -0.100 EXTENDICARE INC. EXE 150 6.750 6.570 6.580 -0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 54 6.210 6.190 6.210 +0.060 FIRST CAPITAL REALTY INC. FCR 12 17.960 17.880 17.950 +0.010 FISSION URANIUM CORP. FCU 23 1.030 1.030 1.030 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 476.610 466.830 474.100 +5.880 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 19.690 19.690 19.690 -0.310 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 21.810 21.810 21.810 -0.190 FIRST QUANTUM J FM 185 19.490 19.040 19.090 -0.170 FRANCO-NEVADA CORPORATION FNV 99 48.820 47.640 47.650 +0.090 FIRST MAJESTIC SILVER CORP FR 27 12.960 12.710 12.750 -0.270 CANYON SERVICES GROUP INC. FRC 57 11.380 11.290 11.370 +0.080 FREEHOLD ROYALTIES LTD. FRU 13 24.220 23.900 23.900 -0.360 FIRSTSERVICE CORPORATION SV FSV 3 43.180 42.870 42.870 -0.390 FORTRESS PAPER LTD FTP 8 5.860 5.580 5.860 +0.230 FORTIS INC FTS 66 32.750 32.450 32.540 -0.200 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 24.000 24.000 24.000 +0.180 FINNING INTL FTT 29 23.840 23.240 23.240 -0.690 FORTUNA SILVER MINES INC FVI 59 4.410 4.290 4.330 -0.060 GOLDCORP INC G 489 28.670 27.610 28.430 +0.480 GABRIEL RES J GBU 15 0.900 0.900 0.900 +0.010 GRAN COLOMBIA GOLD CORP. GCM 8 1.400 1.360 1.400 0.000 GLOBAL COBALT CORPORATION GCO 10 0.120 0.120 0.120 +0.080 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1 24.690 24.690 24.690 -0.020 GIBSON ENERGY INC. GEI 71 26.160 25.740 26.160 +0.250 GOLD FINDER EXPLORATIONS LTD. GFN 5000 0.070 0.070 0.070 -0.255 GASFRAC ENERGY SERVICES INC. GFS 6 1.450 1.420 1.420 -0.050 CGI GROUP INC. CL.A SV GIB.A 89 35.540 34.890 34.970 -0.620 GILDAN ACTIVEWEAR INC. GIL 26 50.900 50.820 50.820 +0.570 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 4.020 4.000 4.000 -0.100 GENIVAR INC. GNV 24 29.540 29.160 29.430 +0.030 GRANITE REIT GRT.UN 19 36.500 36.420 36.500 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 20.340 20.200 20.200 -0.060 GOLDEN STAR GSC 20 0.560 0.550 0.550 +0.030 GRAN TIERRA ENERGY INC GTE 183 7.970 7.880 7.920 -0.030 GUYANA GOLDFIELDS INC GUY 27 2.680 2.620 2.640 +0.010 GLACIER MEDIA INC. GVC 2 1.350 1.350 1.350 -0.030 GREAT WESTERN MINERALS GRP GWG 35 0.095 0.095 0.095 +0.005 GREAT-WEST LIFECO INC GWO 109 31.490 30.990 31.410 +0.440 GUESTLOGIX INC GXI 126 1.200 1.190 1.190 -0.040 HUDSON S BAY COMPANY HBC 28 19.400 19.130 19.290 -0.010 HUDBAY MINERALS INC. HBM 13 8.780 8.700 8.710 -0.100 HOME CAPITAL GROUP INC. HCG 5 77.650 77.420 77.420 +0.110 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.160 7.160 7.160 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.160 10.160 10.160 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 16.420 16.360 16.360 -0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 251 10.400 10.020 10.210 +0.300 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 9.340 9.340 9.340 -0.170 HEALTHLEASE PROPERTIES REIT HLP.UN 10 10.200 10.190 10.190 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 37 7.120 6.990 7.100 +0.530 HORIZON NORTH LOGISTICS HNL 11 7.860 7.810 7.810 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 28 10.050 9.830 9.830 -0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 220 4.470 4.470 4.470 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 539 4.760 4.700 4.740 +0.080 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 7.100 7.000 7.000 -0.600 H & R REAL EST UN HR.UN 174 21.910 21.730 21.780 -0.110 HUSKY ENERGY INC. HSE 45 29.600 29.460 29.540 -0.240 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 22.750 22.750 22.750 -0.840 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 13 6.730 6.680 6.730 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 23.720 23.720 23.720 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 73 22.440 22.290 22.350 -0.030 ITHACA ENERGY INC IAE 171 2.430 2.410 2.410 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 45.410 44.570 44.570 -0.660 INTACT FINANCIAL CORPORATION IFC 13 65.060 64.840 64.840 -0.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 11.560 11.360 11.360 -0.270 IGM FINANCIAL INC. IGM 47 49.400 48.990 49.000 -0.360 INTERRENT REIT IIP.UN 6 5.900 5.900 5.900 -0.010 IMRIS INC IM 3 1.680 1.640 1.640 -0.180 IAMGOLD CORP IMG 183 5.840 5.630 5.720 +0.010 IMPERIAL OIL IMO 8 45.890 45.720 45.750 -0.140 IMAX CORP IMX 2 30.280 30.260 30.280 +0.420 INTERNATIONAL MINERALS CORPORATION IMZ 82 2.810 2.790 2.810 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 15 9.130 9.060 9.060 -0.090 INNVEST REIT TRUST UNIT INN.UN 62 4.140 4.100 4.120 +0.010 INPUT CAPITAL CORP. INP 71 1.850 1.800 1.850 +0.150 INTER PIPELINE LTD. IPL 351 26.640 26.150 26.150 -0.480 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.000 2.000 2.000 +0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2 9.700 9.700 9.700 +0.060 INTERTAPE POLYMER ITP 15 15.400 15.170 15.200 -0.040 IVANHOE MINES LTD. IVN 150 2.540 2.420 2.450 -0.010 JUST ENERGY GROUP INC. JE 72 7.690 7.290 7.410 -0.170 KINROSS GOLD CORP K 1557 5.580 5.370 5.520 +0.090 KIMBER RES INC. KBR 170 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 15 8.370 8.270 8.300 -0.030 KEYERA CORP. KEY 59 61.760 60.370 60.370 +0.090 KIRKLAND LAKE GOLD INC. KGI 40 4.240 4.140 4.240 +0.160 STELLAR BIOTECHNOLOGIES INC. KLH 15 2.020 2.020 2.020 +0.130 CORVUS GOLD INC. KOR 3 1.180 1.180 1.180 +0.120 KARNALYTE RESOURCES INC. KRN 6 1.720 1.680 1.680 -0.090 LOBLAW COMPANIES LIMITED L 79 48.150 47.260 47.380 -0.330 LAURENTIAN BANK LB 5 46.680 46.540 46.540 +0.220 LIFE & BANC SPLIT CORP LBS 20 9.270 9.270 9.270 +0.100 LUMINA COPPER CORP LCC 10 6.620 6.620 6.620 +0.520 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2 10.190 10.190 10.190 +0.130 CRS ELECTRONICS INC. LED 60 0.300 0.300 0.300 -0.020 LEGACY OIL AND GAS INC. LEG 87 7.310 7.280 7.290 -0.020 LEXAM VG GOLD INC. LEX 90 0.115 0.115 0.115 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 3.460 3.460 3.460 -0.080 LUNA GOLD CORP LGC 7 1.720 1.680 1.680 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 30.860 30.570 30.640 -0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.340 0.335 0.340 -0.025 LIQUOR STORES N.A. LTD. LIQ 3 15.500 15.420 15.420 -0.240 LINAMAR CORP LNR 51 34.500 34.180 34.180 -0.390 LONGVIEW OIL CORP. LNV 1 5.720 5.720 5.720 0.000 LONG RUN EXPLORATION LTD LRE 3 5.950 5.920 5.920 -0.030 LAKE SHORE GOLD CORP. LSG 50 0.445 0.440 0.440 0.000 LIGHTSTREAM RESOURCES LTD. LTS 502 7.050 6.990 7.000 -0.040 LUCARA DIAMOND CORP LUC 80 1.240 1.240 1.240 0.000 LUNDIN MINING CORP. LUN 275 4.840 4.780 4.790 -0.030 LEISUREWORLD SENIOR CARE CORP LW 18 11.070 10.950 10.990 +0.020 LYDIAN INTERNATIONAL LTD LYD 15 0.960 0.940 0.940 -0.020 MAG SILVER CORP. MAG 17 6.100 5.980 6.100 +0.150 MBAC FERTILIZER CORP. MBC 44 2.020 1.930 2.000 +0.060 MANITOBA TELECOM MBT 5 29.760 29.680 29.760 +0.070 MACDONALD DETTWILER MDA 11 79.750 79.280 79.290 -0.190 MAJOR DRILLING GRP MDI 3 8.320 8.260 8.320 +0.130 MEG ENERGY CORP. MEG 134 34.000 33.270 33.440 -0.290 MANITOK ENERGY INC. MEI 3 2.830 2.830 2.830 +0.010 MANULIFE FIN MFC 425 18.110 17.940 18.020 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 25 21.430 21.430 21.430 +0.380 MAPLE LEAF FOODS MFI 495 15.990 15.400 15.460 -0.450 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.950 9.920 9.950 +0.410 MAGNA INTERNATIONAL INC. COMMON MG 22 88.680 87.510 87.510 -0.930 MEGA URANIUM LTD. MGA 220 0.060 0.060 0.060 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 8.020 8.000 8.000 -0.070 GENWORTH MI CANADA INC. MIC 29 31.620 31.550 31.570 +0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.430 11.430 11.430 +0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 14 2.800 2.780 2.800 0.000 MART RESOURCES INC MMT 39 1.120 1.100 1.100 -0.020 MOUNTAIN PROV J MPV 12 5.440 5.330 5.390 +0.070 MARTINREA INTERNATIONAL INC. MRE 10 11.030 10.980 10.990 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.680 9.630 9.680 -0.020 MARENGO MINING LIMITED MRN 510 0.030 0.025 0.025 +0.005 MORGUARD UN MRT.UN 16 17.040 16.920 16.960 0.000 METRO INC. MRU 18 66.310 65.570 65.610 -0.190 MOIMSTONE CORPORATION MSE 90 0.170 0.170 0.170 MULLEN GROUP LTD. MTL 119 28.610 28.020 28.050 +0.110 MCEWEN MINING INC. MUX 10 2.550 2.450 2.450 -0.050 METHANEX CORP MX 11 58.290 57.990 58.200 -1.220 NATIONAL BANK OF CANADA NA 44 89.200 88.730 88.780 -0.510 NEWALTA CORPORATION NAL 2 16.080 16.050 16.080 -0.010 NORBORD INC. NBD 11 29.930 29.580 29.600 -0.470 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 20 8.470 8.470 8.470 +0.010 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 14 13.990 13.990 13.990 -0.050 NEW FLYER INDUSTIRES INC. NFI 25 11.000 10.970 11.000 -0.050 AFRICA HYDROCARBONS INC. NFK 100 0.215 0.215 0.215 -0.005 NEW GOLD INC. NGD 176 6.700 6.450 6.540 -0.040 ANGLE ENERGY INC. NGL 76 3.800 3.790 3.800 +0.020 NGEX RESOURCES INC. NGQ 25 2.050 1.960 2.040 +0.070 NORANDA INCOME FUND NIF.UN 16 5.100 5.100 5.100 0.000 NIKO RES NKO 113 3.940 3.660 3.690 -0.130 NORTHLAND POWER INC. NPI 10 17.000 16.980 16.980 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 28.490 28.360 28.430 -0.010 NEVSUN RES J NSU 337 3.970 3.870 3.890 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 3.300 3.140 3.290 +0.070 NUVISTA ENERGY LTD. NVA 21 6.680 6.540 6.540 -0.130 NOVUS ENERGY INC. NVS 17 1.140 1.140 1.140 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 11.250 11.220 11.250 +0.030 NATCORE TECHNOLOGY INC. NXT 10 0.890 0.890 0.890 -0.280 YIELD ADVANTAGED CV DB FUND OCV.UN 9 8.600 8.530 8.530 -0.080 ONEX CORPORATION SV OCX 2 54.250 54.180 54.180 -0.230 OCEANAGOLD CORP. OGC 21 1.510 1.470 1.490 +0.030 ONCOLYTICS BIO ONC 15 2.920 2.830 2.830 -0.050 ORBITE ALUMINAE INC. ORT 40 0.530 0.520 0.530 0.000 OSISKO MINING CORPORATION OSK 230 5.480 5.310 5.440 +0.120 OPEN TEXT CORP OTC 17 81.690 80.650 80.650 -0.610 PRIMERO MINING CORP. P 41 6.130 6.080 6.110 +0.150 PAN AMERICAN J PAA 20 11.710 11.530 11.650 +0.080 PARTNERS REIT PAR.UN 24 6.480 6.420 6.420 -0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.380 0.380 0.380 -0.005 PRECISION DRILLING CORPORATION PD 101 11.220 10.970 11.020 -0.060 N A PALLADIUM PDL 10 0.990 0.970 0.970 -0.020 PALADIN RESOURCES LTD. PDN 400 0.430 0.420 0.425 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 30.980 30.450 30.890 +0.100 PREMIER GOLD MINES LTD. PG 110 2.650 2.520 2.520 -0.080 PENGROWTH ENERGY CORPORATION PGF 356 6.710 6.610 6.670 +0.010 PATIENT HOME MONITORING CORP. PHM 5 0.280 0.280 0.280 +0.015 PREMIUM INCOME PR PIC.PR.A 10 15.190 15.180 15.180 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 76 18.320 18.200 18.260 +0.020 PARKLAND FUEL CORPORATION PKI 25 19.270 19.020 19.100 -0.070 PROMETIC LIFE SCIENCES INC. PLI 25 0.970 0.960 0.960 -0.010 PARALLEL ENERGY TRUST PLT.UN 114 4.140 4.100 4.140 +0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.190 4.190 4.190 -0.060 PETROMINERALES LTD. PMG 40 11.930 11.920 11.920 0.000 PINECLIFF ENERGY INC. PNE 284 1.190 1.150 1.190 +0.040 PANORIENT ENERGY CORP. POE 3 1.880 1.860 1.860 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 629 33.110 32.480 32.950 +0.330 PARAMOUNT RESOURCES LTD. POU 38 37.900 37.350 37.410 -0.400 POWER CORPORATION OF CANADA SV POW 98 29.740 29.390 29.670 +0.320 PEMBINA PIPELINE CORPORATION PPL 585 34.930 34.380 34.390 -0.140 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 2 24.000 24.000 24.000 -0.400 PAINTED PONY PETROLEUM LTD. PPY 82 7.200 7.060 7.060 -0.170 PROBE MINES LTD PRB 15 2.170 2.150 2.170 -0.010 PRD ENERGY INC. PRD 22 1.430 1.430 1.430 0.000 PACIFIC RUBIALES ENERGY CORP PRE 52 22.550 22.330 22.420 -0.030 PERSEUS MINING LIMITED PRU 20 0.640 0.630 0.630 0.000 PINECREST ENERGY INC. PRY 200 0.570 0.560 0.560 0.000 PASON SYSTEMS INC. PSI 40 21.860 21.530 21.690 +0.280 PETAQUILLA MINERALS LTD. PTQ 30 0.500 0.490 0.490 +0.005 PURE TECHNOLOGIES LTD. PUR 3 6.230 6.210 6.210 +0.080 PRETIUM RESOURCES INC. PVG 383 3.820 3.690 3.710 -0.100 PACIFIC & WESTERN BANK OF CANADA PWB 1 7.250 7.250 7.250 POWER FINANCIAL CORP. PWF 65 33.500 33.170 33.380 +0.260 PENN WEST PETROLEUM LTD. PWT 71 11.790 11.650 11.730 -0.040 PAREX RESOURCES INC. PXT 15 6.130 6.050 6.110 +0.060 BLACKPEARL RESOURCES INC. PXX 57 1.980 1.930 1.930 +0.020 QUEBECOR INC. CL.B SV QBR.B 30 25.180 24.800 25.150 +0.090 QUESTERRE ENERGY CORP QEC 11 1.370 1.370 1.370 -0.060 ROMARCO MINERALS INC. R 5 0.445 0.445 0.445 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 46 20.750 20.500 20.570 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 18 46.830 46.650 46.800 +0.030 ROCK ENERGY INC. RE 99 3.230 3.150 3.190 -0.220 CDN REAL ESTATE UN REF.UN 16 42.920 42.440 42.880 +0.290 RIOCAN REIT PR SERIES A REI.PR.A 1 24.550 24.550 24.550 -0.440 RIOCAN REAL EST UN REI.UN 134 25.810 25.640 25.730 +0.020 RARE ELEMENT RESOURCES LTD RES 12 2.150 2.090 2.090 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 48 6.900 6.790 6.900 +0.120 RICHMONT MINES RIC 26 1.440 1.400 1.420 +0.090 RIO ALTO MINING LIMITED RIO 18 1.910 1.890 1.890 +0.010 REDKNEE SOLUTIONS INC. RKN 20 5.650 5.530 5.580 -0.080 RESERVOIR MINERALS INC. RMC 1 4.770 4.770 4.770 -0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 70 98.090 98.010 98.010 -0.100 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 70 96.950 96.490 96.950 +0.440 RETROCOM REIT RMM.UN 77 4.960 4.900 4.900 -0.070 RMP ENERGY INC. RMP 136 6.290 6.160 6.160 -0.060 RUBICON MINERALS CORP. RMX 54 1.610 1.550 1.560 0.000 TRANSALTA RENEWABLES INC. RNW 25 10.230 10.190 10.230 +0.010 RONA INC. RON 2 12.090 12.050 12.050 -0.060 RAGING RIVER EXPLORATION INC. RRX 143 5.710 5.640 5.670 +0.010 ROGERS SUGAR INC. RSI 222 5.600 5.560 5.560 -0.010 ARTEK EXPLORATION LTD. RTK 115 3.860 3.710 3.710 -0.090 RUSSEL METALS RUS 47 28.490 28.280 28.370 -0.070 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2000 119.150 119.150 119.150 +3.650 REVETT MINERALS INC. RVM 5 0.710 0.710 0.710 -0.550 BIOSYENT INC. RX 1 2.950 2.950 2.950 +0.170 ROYAL BANK OF CANADA RY 307 69.820 69.470 69.600 +0.140 SHERRITT INTL RV S 258 3.660 3.630 3.640 -0.030 SOUTH AMERICAN SILVER CORP. SAC 5 0.450 0.450 0.450 +0.100 SAPUTO INC. SAP 28 51.810 51.550 51.810 +0.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.215 0.215 0.215 +0.005 SABINA GOLD & SILVER CORP. SBB 70 1.000 0.940 0.940 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 24 13.140 13.140 13.140 -0.090 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 20 10.080 10.080 10.080 +0.010 SHOPPERS DRUG MART CORPORATION SC 63 61.230 60.630 60.650 -0.150 SHAWCOR LTD SCL 2 43.110 43.050 43.050 +0.160 SPROTT RESOURCE CORP SCP 7 2.890 2.890 2.890 -0.020 SEABRIDGE GOLD INC. SEA 3 10.800 10.640 10.710 -0.070 SECURE ENERGY SERVICES INC. SES 27 14.600 14.490 14.500 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 36 7.650 7.630 7.630 -0.040 SPYGLASS RESOURCES CORP SGL 138 2.150 2.050 2.060 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 6 1.240 1.210 1.220 +0.070 SURGE ENERGY INC. SGY 816 7.150 6.970 6.970 -0.190 SPROTT INC SII 27 2.620 2.610 2.620 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 59 24.830 24.610 24.750 +0.090 SUN LIFE FINANCIAL INC. SLF 65 34.780 34.570 34.690 +0.020 SILVER WHEATON CORP. SLW 348 25.930 25.370 25.630 -0.050 SEMAFO J SMF 5979 3.010 2.920 2.950 -0.020 SNC-LAVALIN SV SNC 46 43.860 43.570 43.730 -0.160 SUPERIOR PLUS CORP. SPB 49 11.190 11.010 11.040 -0.110 SANDSTORM GOLD LTD. SSL 14 6.110 6.030 6.030 +0.050 SILVER STANDARD RES INC. SSO 27 6.580 6.520 6.520 0.000 STUDENT TRANSPORTATION INC. COMMON STB 32 6.830 6.750 6.760 -0.070 SANTONIA ENERGY INC. STE 1355 2.040 1.950 1.960 -0.080 STANTEC INC STN 7 56.500 56.140 56.500 +1.260 SUNCOR ENERGY INC. SU 181 37.630 37.400 37.490 -0.130 SOLIUM CAPITAL INC. SUM 9 6.530 6.470 6.500 -0.180 SANDVINE CORPORATION SVC 69 2.660 2.650 2.650 +0.010 SILVERCORP METALS INC. SVM 31 3.610 3.530 3.530 -0.080 SAVANNA ENERGY SERVICES CORP SVY 38 7.870 7.820 7.840 +0.050 SIERRA WIRELESS SW 7 19.560 19.090 19.100 -0.430 SELWYN RESOURCES LTD SWN 20 0.085 0.085 0.085 0.000 SUPREMEX INC. SXP 11 1.830 1.830 1.830 -0.240 SYMBILITY SOLUTIONS INC. SY 195 0.460 0.460 0.460 -0.005 TELUS CORPORATION T 237 36.730 36.430 36.590 -0.280 TRANSALTA CORPORATION TA 203 14.530 14.320 14.450 +0.140 TAG OIL LTD TAO 19 4.400 4.380 4.380 -0.010 TWIN BUTTE ENERGY LTD. TBE 435 2.340 2.310 2.310 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 204 30.080 29.600 29.670 -0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 48 16.450 16.300 16.390 +0.130 THOMPSON CREEK METALS COMPANY TCM 59 3.600 3.500 3.530 -0.080 TRICON CAPITAL GROUP INC. TCN 79 7.700 7.520 7.530 -0.170 TRICAN WELL TCW 74 14.060 13.800 14.050 +0.120 TORONTO-DOMINION BANK TD 125 94.440 94.060 94.240 +0.110 TRINIDAD DRILLING LTD. TDG 72 10.070 9.970 9.990 +0.050 TRILOGY ENERGY CORP. TET 120 32.260 31.600 31.840 +0.280 TRANSFORCE INC. TFI 44 22.270 22.000 22.040 -0.120 TRANSGLOBE J TGL 43 9.700 9.460 9.680 +0.210 TRUE GOLD MINING INC. TGM 100 0.330 0.330 0.330 +0.015 TERANGA GOLD CORPORATION TGZ 10 0.660 0.660 0.660 +0.010 TIM HORTONS INC. THI 4700 64.000 63.590 63.590 -0.220 TAHOE RESOURCES INC. THO 47 19.770 19.400 19.770 0.000 TOROMONT IND TIH 22 23.070 22.830 23.020 +0.330 TEKMIRA PHAMACEUTICALS CORP TKM 26 9.600 9.280 9.310 -0.480 TASEKO MINES LTD. TKO 14 2.730 2.570 2.730 +0.200 TALISMAN ENERGY INC. TLM 435 12.980 12.800 12.920 0.000 TEMBEC INC. TMB 19 2.680 2.650 2.650 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 11 9.330 9.330 9.330 +0.120 TIMMINS GOLD CORP TMM 19 1.760 1.700 1.750 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 2.620 2.510 2.550 -0.040 TORC OIL & GAS LTD. TOG 442 10.160 9.920 10.100 +0.170 TOURMALINE OIL CORP. TOU 39 40.890 40.630 40.690 -0.340 TEMPLE HOTELS INC. TPH 5 5.950 5.950 5.950 -0.050 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 92.500 92.500 92.500 +1.730 THOMSON REUTERS CORP. TRI 178 37.450 37.030 37.350 +0.540 TRIMEL PHARMACEUTICALS CORPORATION TRL 105 0.450 0.430 0.450 +0.020 TRANSCANADA CORPORATION TRP 186 47.110 46.690 46.820 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 317 5.200 5.020 5.070 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 5 11.910 11.820 11.910 +0.020 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 20 10.400 10.400 10.400 0.000 TAMARACK VALLEY ENERGY LTD. TVE 57 3.740 3.680 3.680 +0.160 TOREX GOLD RESOURCES INC. TXG 579 1.320 1.260 1.270 0.000 URANIUM PARTICIPATION CORP. U 492 4.810 4.790 4.800 0.000 ATHABASCA URANIUM INC. UAX 10 0.045 0.045 0.045 -0.145 UEX CORP UEX 15 0.355 0.355 0.355 -0.155 DOMTAR CORPORATION UFS 4 92.220 90.660 90.660 -1.880 URTHECAST CORP. UR 7 1.880 1.830 1.830 -0.050 URBANA CORPORATION CLASS A URB.A 1 1.790 1.790 1.790 -0.010 UR-ENERGY INC. URE 5 1.220 1.220 1.220 +0.040 VANOIL ENERGY LTD. VEL 50 0.220 0.220 0.220 -0.090 VERMILION ENERGY INC. VET 58 57.570 57.180 57.200 -0.180 VERIS GOLD CORP VG 35 0.560 0.560 0.560 +0.030 VIKING GOLD EXPLORATION INC VGC 150 0.010 0.010 0.010 +0.005 5N PLUS INC. VNP 62 3.100 2.800 2.810 -0.250 VALENER INC. VNR 4 15.620 15.620 15.620 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 17 117.050 115.250 115.250 -2.400 VERESEN INC. VSN 283 12.990 12.840 12.960 +0.180 VOLTA RESOURCES INC. VTR 660 0.415 0.400 0.415 +0.190 WHITECAP RESOURCES INC. WCP 483 12.380 12.160 12.220 -0.120 WESTERN FOREST PRODUCTS INC. WEF 695 1.450 1.430 1.450 +0.020 WEST FRASER TIMBER WFT 11 88.670 87.400 87.400 -1.900 WI-LAN INC WIN 242 3.280 3.210 3.210 -0.040 WESTJET AIRLINES LTD. WJA 11 26.900 26.750 26.860 -0.050 WESTJET AIRLINES LTD. RV WJA.A 101 26.650 26.650 26.650 +1.900 WAJAX CORP WJX 14 37.000 36.600 36.600 +0.320 GEORGE WESTON LIMITED WN 11 85.220 84.380 84.730 -0.340 WESTPORT INNOV WPT 5 25.660 25.540 25.570 +0.310 WESTERN ENERGY SVCS CORP WRG 8 7.770 7.670 7.720 +0.130 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.770 0.760 0.760 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 33.670 33.400 33.580 +0.390 WESTERNZAGROS RESOURCES LTD WZR 265980 0.910 0.690 0.870 -0.080 TMX GROUP LIMITED X 1 45.560 45.560 45.560 -0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 30.310 30.300 30.310 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 74 20.870 20.840 20.840 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 3.530 3.530 3.530 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 10 17.000 16.970 16.980 -0.060 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 21.390 21.390 21.390 +0.780 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 33 27.870 27.850 27.850 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 64 11.960 11.660 11.860 +0.140 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.640 21.640 21.640 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 923 19.350 19.280 19.310 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 22.940 22.940 22.940 +0.470 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 124 15.620 15.570 15.570 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.620 28.610 28.620 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.830 19.830 19.830 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 20.270 20.270 20.270 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8 24.060 24.060 24.060 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 12.030 12.030 12.030 +0.050 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 19.510 19.510 19.510 +0.930 YOHO RESOURCES INC. YO 142 2.850 2.850 2.850 +0.130 YAMANA GOLD INC YRI 240443 10.890 10.610 10.650 -0.090 ZARGON OIL & GAS LTD. ZAR 3 7.790 7.740 7.790 +0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.650 15.650 15.650 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 68 14.780 14.750 14.750 -0.060 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 564 17.350 17.350 17.350 +0.410 ZENYATTA VENTURES LTD. ZEN 94 2.500 2.400 2.440 -0.100 ZODIAC EXPLORATION INC. ZEX 200 0.060 0.060 0.060 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.940 15.940 15.940 +0.340 ZECOTEK PHOTONICS INC ZMS 90 0.860 0.860 0.860 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 15.910 15.910 15.910 -0.070 Trades: 21,521 Total Volume: 58,903,210 Total Value: $387,459,922 Advanced: 241 Declined: 293 Unchanged: 3,989 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.