Pure Trading Daily Market Summary October 30 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 5626 4.740 4.650 4.670 +0.020 ADVANTAGE OIL & GAS LTD. AAV 223 4.180 4.140 4.180 +0.030 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 20 31.700 31.700 31.700 -0.290 ABSOLUTE SOFTWARE CORP. ABT 3 7.640 7.470 7.470 -0.180 BARRICK GOLD CORPORATION ABX 870 21.530 20.540 21.530 +0.830 AIR CANADA CL A AC.A 38 5.740 5.710 5.730 +0.240 AIR CANADA CL B AC.B 319 5.800 5.590 5.720 +0.220 ATCO LTD. CL.I NV ACO.X 12 48.250 47.670 48.100 +0.200 AUTOCANADA INC. ACQ 3 38.880 38.280 38.280 -0.420 ALARIS ROYALTY CORP AD 12 35.260 34.870 34.900 -0.450 ALDERON IRON ORE CORP. ADV 21 1.860 1.800 1.810 +0.030 AURORA OIL & GAS LIMITED AEF 40 3.240 3.190 3.240 0.000 AGNICO EAGLE MINES LIMITED AEM 445 32.200 30.560 31.760 +0.320 ARGENT ENERGY TRUST AET.UN 24 8.980 8.710 8.730 -0.180 AG GROWTH INTERNATIONAL INC. AFN 1 38.160 38.160 38.160 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 13.800 13.470 13.590 +0.230 ALAMOS GOLD INC. AGI 208 16.970 16.220 16.510 +0.120 AGRIUM INC AGU 82 90.460 89.920 90.160 +0.240 ASTON HILL FINANCIAL INC AHF 1 1.250 1.250 1.250 0.000 ALTUS GROUP LIMITED AIF 15 14.180 13.950 14.030 -0.120 AIMIA INC. AIM 74 18.450 18.310 18.350 -0.040 ALTAGAS LTD. ALA 18 38.220 38.070 38.160 +0.140 AUTOMODULAR CORPORATION AM 2 2.240 2.210 2.210 0.000 AINSWORTH LUMBER CO. LTD ANS 1 3.930 3.930 3.930 -0.050 ALLIED NEVADA GOLD CORP ANV 126 4.660 4.430 4.500 -0.030 AFRICA OIL CORP AOI 44 9.450 9.360 9.430 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 34.100 33.490 33.610 -0.570 ACASTI PHARMA INC. APO 1 2.050 2.050 2.050 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 200 6.820 6.720 6.790 -0.010 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 21.900 21.900 21.900 -0.010 ARGONAUT GOLD INC. AR 196 6.410 5.920 6.120 -0.170 AECON GROUP INC ARE 33 14.160 14.080 14.160 -0.040 ARC RESOURCES LTD. ARX 53 27.850 27.500 27.770 -0.030 ALACER GOLD CORP. ASR 195 3.180 2.930 3.040 -0.060 ATS AUTOMATION ATA 20 14.680 14.450 14.550 -0.220 ATRIUM INNOVATIONS INC. ATB 2 18.810 18.800 18.810 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 169 70.600 70.060 70.500 +0.520 ATHABASCA OIL CORPORATION ATH 513 6.870 6.460 6.630 +0.120 ATLANTIC POWER CORP. ATP 93 4.910 4.650 4.690 -0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 150 90.010 88.050 88.050 -1.960 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 810 80.890 79.810 80.320 +0.070 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 71.710 71.510 71.510 -0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 110 70.010 69.560 69.560 -0.460 AURCANA CORP AUN 8 2.160 2.160 2.160 +0.020 AURICO GOLD INC. AUQ 111 4.690 4.510 4.610 +0.120 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 25 9.370 9.360 9.370 -0.040 AVIGILON CORPORATION AVO 3 19.820 19.790 19.820 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1270 101.290 101.060 101.060 -0.200 ARTIS REIT AX.UN 34 14.560 14.300 14.390 -0.120 AMAYA GAMING GROUP INC. AYA 1962 8.730 8.540 8.540 -0.100 BELL ALIANT INC. BA 60 26.970 26.530 26.690 -0.260 BANRO CORP. BAA 50 0.920 0.900 0.920 +0.010 BADGER DAYLIGHTING LTD. BAD 1 72.000 72.000 72.000 +0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 41.740 41.430 41.550 -0.260 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.900 17.900 17.900 -0.600 BAUER PERFORMANCE SPORTS LTD. BAU 2 12.710 12.710 12.710 -0.330 BLACKBERRY LIMITED BB 467 8.750 8.540 8.540 -0.170 BOMBARDIER INC. CL. A MV BBD.A 1 5.330 5.330 5.330 +0.030 BOMBARDIER INC. CL. B SV BBD.B 1275 5.350 5.260 5.280 -0.040 COTT CORP BCB 7 8.390 8.340 8.350 -0.070 BCE INC. BCE 117 45.610 45.440 45.500 -0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.440 20.440 20.440 -0.680 BEAR CREEK MINING CORP BCM 5 2.470 2.470 2.470 -0.210 BLACK DIAMOND GROUP LIMITED BDI 0 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 59.060 58.620 58.800 -0.760 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 28.600 28.550 28.600 +0.220 BESRA GOLD INC. BEZ 220 0.040 0.040 0.040 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 9 9.890 9.890 9.890 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 27.560 27.490 27.560 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 41.800 41.510 41.800 +0.020 BIRCHCLIFF ENERGY LTD. BIR 11 7.500 7.410 7.440 +0.020 BNK PETROLEUM INC. BKX 18 1.720 1.720 1.720 -0.010 BALLARD POWER SYSTEMS INC BLD 47 1.520 1.460 1.470 +0.030 BORALEX INC. BLX 2 10.590 10.480 10.480 -0.340 BANK OF MONTREAL BMO 243 73.230 72.710 72.820 -1.040 BONTERRA ENERGY CORP. BNE 26 57.980 57.540 57.890 -0.110 BANKERS PETROLEUM LTD. BNK 334 4.030 3.870 3.940 -0.080 BONAVISTA ENERGY CORPORATION BNP 114 12.580 12.270 12.270 -0.330 BANK OF NOVA SCOTIA BNS 318 63.660 63.260 63.540 +0.050 AMERICAS PETROGAS INC. BOE 31 1.530 1.440 1.510 -0.010 AIRBOSS AMERICA J BOS 6 7.590 7.570 7.570 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 59 19.730 19.620 19.710 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 20.500 20.490 20.500 -0.040 BRIGUS GOLD CORP. BRD 82 0.770 0.770 0.770 +0.030 BAYTEX ENERGY CORP. BTE 107 44.740 43.250 43.480 +0.420 B2GOLD CORP. BTO 1526 2.790 2.580 2.670 -0.050 BELLATRIX EXPLORATION LTD BXE 592 8.050 7.850 7.930 -0.110 BOYD GROUP INCOME FUND BYD.UN 8 27.170 26.760 26.800 -0.600 CAE INC CAE 138 12.030 11.900 12.010 +0.010 CANAM GROUP INC. CAM 12 11.260 11.200 11.250 +0.150 CDN APARTMENT UN CAR.UN 36 21.570 21.120 21.280 -0.370 CASCADES INC CAS 8 5.680 5.620 5.680 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1497 19.810 19.790 19.810 +0.030 COGECO CABLE INC. SV CCA 15 51.340 50.200 50.490 +0.640 CCL INDUSTRIES INC. CL. B NV CCL.B 2 70.390 70.390 70.390 -0.020 CAMECO CORP CCO 859 20.590 19.600 19.870 +0.870 CATAMARAN CORPORATION CCT 39 52.360 51.990 52.120 -0.050 CANELSON DRILLING INC CDI 6 6.340 6.230 6.250 -0.100 COEUR MINING INC. CDM 3 13.260 12.820 13.020 -0.130 COM DEV INTL CDV 22 4.200 4.180 4.180 -0.090 CENTAMIN PLC. CEE 50 0.850 0.850 0.850 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.970 15.970 15.970 +0.090 COASTAL ENERGY COMPANY CEN 33 18.450 18.200 18.300 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.750 5.750 5.750 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 18.390 18.110 18.380 +0.100 CALMENA ENERGY SERVICES INC. CEZ 80 0.075 0.075 0.075 -0.020 CANACCORD GENUITY GROUP INC. CF 21 6.760 6.650 6.670 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 3 11.370 11.350 11.350 -0.020 CANFOR CORP CFP 80 22.340 21.950 22.340 +0.370 CALFRAC WELL SERVICES LTD. CFW 66 32.700 32.180 32.510 +0.280 CANFOR PULP PRODUCTS INC. CFX 580 10.690 10.690 10.690 +0.080 CENTERRA GOLD INC. CG 78 4.200 4.060 4.150 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.040 2.900 3.000 +0.010 CINEPLEX INC. CGX 10 41.910 41.570 41.570 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 159 16.990 16.950 16.980 -0.010 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 67.500 67.500 67.500 -6.500 CHOICE PROPERTIES REIT CHP.UN 258 10.180 10.140 10.140 -0.030 CHORUS AVIATION INC. CL B CHR.B 16 2.670 2.670 2.670 0.000 CANBANC INCOME CORP. CIC 20 10.480 10.480 10.480 +0.480 CI FINANCIAL CORP. CIX 14 34.420 34.030 34.420 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 24.000 23.830 23.930 -0.220 CARGOJET INC. CJT 1 12.400 12.400 12.400 +0.650 CARIBOU KING RESOURCES LTD. CKR 10 0.055 0.055 0.055 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 31 19.490 19.480 19.480 0.000 CELESTICA INC SV CLS 205 11.530 11.490 11.530 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 268 88.750 87.510 88.480 +0.510 COMPUTER MODELLING GROUP LTD CMG 3 26.410 26.250 26.250 -0.150 CANACOL ENERGY LTD CNE 27 4.970 4.840 4.840 -0.120 CONTINENTAL GOLD LIMITED CNL 100 4.340 3.990 4.180 -0.010 CDN NATURAL RES CNQ 447 33.700 32.890 33.290 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 79 115.100 114.280 114.770 -0.230 CANADIAN OIL SANDS LIMITED COS 242 20.730 20.410 20.510 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 22 151.950 150.730 151.480 +0.680 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 16.110 16.090 16.110 +0.020 CRESCENT POINT ENERGY CORP. CPG 142 40.350 39.930 40.170 -0.290 COALSPUR MINES LIMITED CPT 600 0.190 0.190 0.190 -0.005 CAPITAL POWER CORPORATION CPX 68 21.800 21.430 21.640 -0.020 CEQUENCE ENERGY LTD. CQE 71 1.890 1.850 1.860 -0.030 CREW ENERGY INC CR 93 6.220 6.040 6.080 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.250 13.110 13.140 +0.010 CT REIT CRT.UN 83 10.280 10.240 10.240 +0.060 CAPSTONE MINING CORP. CS 507 2.920 2.820 2.820 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 53 3.930 3.880 3.900 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 34 10.580 10.470 10.490 -0.110 COLOSSUS MINERALS INC CSI 20 0.550 0.550 0.550 0.000 CONSTELLATION SOFTWARE INC. CSU 7 189.860 188.560 188.560 -1.490 CROCOTTA ENERGY INC. CTA 83 3.120 2.960 3.050 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 98.000 96.270 96.940 -1.490 CITADEL INCOME FUND CTF.UN 10 3.800 3.800 3.800 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 31 38.580 38.240 38.350 +0.140 COMINAR R E UN CUF.UN 41 19.110 18.780 18.870 -0.210 COPPER MINING CORPORATION CUM 438 1.840 1.750 1.760 +0.060 CANEXUS CORPORATION CUS 34 7.350 7.260 7.260 -0.060 CENOVUS ENERGY INC. CVE 324 31.320 30.880 31.050 -0.240 CALVALLEY PETROLEUM INC. CVI.A 2 1.560 1.560 1.560 -0.070 CDN WESTERN BANK CWB 17 33.440 33.170 33.170 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 102 25.380 25.080 25.190 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 3.010 2.960 2.960 -0.060 COUNSEL CORP CXS 19 2.770 2.710 2.710 -0.110 CAYDEN RESOURCES INC. CYD 10 1.230 1.230 1.230 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 216 29.060 28.730 28.840 -0.160 ARIANNE PHOSPHATE INC. DAN 7 1.630 1.630 1.630 +0.380 DUNDEE CORP. CL.A SV DC.A 19 19.890 19.570 19.630 -0.180 DIRECTCASH PAYMENTS INC. DCI 2 18.420 18.150 18.420 +0.450 DONNYCREEK ENERGY INC. DCK 28 2.020 2.010 2.010 +0.050 DOMINION DIAMOND CORPORATION DDC 14 14.270 14.170 14.270 +0.050 DETOUR GOLD CORP. DGC 233 9.110 8.610 8.990 +0.170 DATA GROUP INC. DGI 20 1.650 1.640 1.640 -0.020 DAVIS + HENDERSON CORPORATION DH 50 27.040 26.780 26.840 -0.370 DHX MEDIA LTD. DHX 575 3.820 3.670 3.820 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1200 99.800 99.590 99.790 +0.060 DUNDEE INTERNATIONAL REIT DI.UN 120 9.130 8.980 9.090 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 7 39.000 38.830 38.830 -0.110 DUNDEE INDUSTRIAL REIT DIR.UN 118 8.990 8.880 8.930 +0.060 DENISON MINES CORP DML 197 1.150 1.130 1.140 0.000 CIPHER PHARMACEUTICALS INC. DND 3 7.810 7.810 7.810 +0.360 DOLLARAMA INC. DOL 11 90.090 88.670 88.670 -1.160 BRP INC. DOO 14 27.900 27.820 27.820 -0.150 DUNDEE PRECIOUS METALS INC. DPM 278 4.790 4.480 4.780 +0.020 DREAM UNLIMITED CORP. DRM 15 13.700 13.520 13.530 -0.100 DESCARTES SYS DSG 4 12.840 12.590 12.840 -0.380 DEETHREE EXPLORATION LTD. DTX 42 9.180 9.100 9.140 +0.010 ENCANA CORP. ECA 266 19.060 18.800 18.950 -0.090 ENERCARE INC. ECI 8 9.990 9.870 9.990 +0.210 ENDEAVOUR SILVER CORP. EDR 93 4.950 4.530 4.710 -0.100 ENDEAVOUR MINING CORPORATION EDV 225 0.730 0.680 0.710 +0.010 ELEMENT FINANCIAL CORPORATION EFN 195 13.270 13.030 13.240 +0.390 ENERFLEX LTD. EFX 10 14.550 14.330 14.480 +0.220 EAGLE ENERGY TRUST EGL.UN 57 8.860 8.680 8.740 -0.180 EXCHANGE INCOME CORPORATION EIF 2 20.010 20.010 20.010 +0.080 ENERVEST DIV UN EIT.UN 808 11.720 11.690 11.710 -0.030 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 500 0.035 0.035 0.035 0.000 ELDORADO GOLD ELD 232 7.450 7.150 7.420 +0.210 ELGIN MINING INC. ELG 70 0.125 0.120 0.120 -0.020 EASTERN PLATINUM LIMITED ELR 310 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 21 31.150 30.750 30.920 -0.510 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 77.170 76.950 77.000 -0.220 ENBRIDGE INC ENB 316 44.860 44.580 44.840 +0.140 ENBRIDGE INC. PR SER J ENB.PR.U 40 23.580 23.580 23.580 -0.670 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 23.450 23.210 23.390 +0.280 ENTREC CORPORATION ENT 59 1.520 1.490 1.490 -0.010 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.260 0.260 0.260 +0.030 EQUITABLE GROUP INC. EQB 17 49.250 49.250 49.250 +0.050 EASTMAIN RES J ER 20 0.325 0.325 0.325 +0.025 ENERPLUS CORPORATION ERF 13 18.100 17.770 17.910 -0.350 ENSIGN ENERGY SERVICES INC. ESI 45 18.020 17.910 17.980 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 107 2.950 2.890 2.920 -0.010 EXTENDICARE INC. EXE 5 6.590 6.560 6.590 -0.080 EXFO INC. EXF 2 5.820 5.770 5.820 +0.220 EXCELLON RESOURCES INC EXN 1 1.450 1.450 1.450 -0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 62 6.220 6.190 6.200 -0.020 FORMATION METALS INC. WTS. FCO.WT 4000 0.005 0.005 0.005 -0.065 FIRST CAPITAL REALTY INC. FCR 31 18.140 17.950 18.090 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 469.050 456.600 460.000 -8.950 FIRST QUANTUM J FM 389 19.310 18.950 19.290 +0.500 FIRST NICKEL INC. FNI 200 0.015 0.015 0.015 -0.005 FRANCO-NEVADA CORPORATION FNV 90 48.300 46.720 48.050 +0.690 FIRST MAJESTIC SILVER CORP FR 42 12.810 12.280 12.590 +0.250 CANYON SERVICES GROUP INC. FRC 45 11.450 11.290 11.360 -0.080 FREEHOLD ROYALTIES LTD. FRU 22 23.920 23.730 23.800 -0.050 FIRSTSERVICE CORPORATION SV FSV 21 43.200 43.000 43.200 +0.200 FIERA CAPITAL CORPORATION FSZ 4 14.000 14.000 14.000 +2.010 FORTRESS PAPER LTD FTP 11 5.930 5.810 5.810 -0.030 FORTIS INC FTS 13 32.670 32.430 32.500 +0.010 FINNING INTL FTT 47 23.870 23.740 23.810 0.000 FORTUNA SILVER MINES INC FVI 106 4.410 4.210 4.360 +0.070 GOLDCORP INC G 1377 28.040 26.740 27.630 +0.170 GABRIEL RES J GBU 10 0.890 0.880 0.880 -0.020 GREAT CANADIAN GAMING CORP GC 7 12.800 12.710 12.730 +0.230 COLABOR GROUP INC. GCL 12 4.600 4.600 4.600 -0.100 GRAN COLOMBIA GOLD CORP. GCM 37 1.400 1.320 1.320 -0.060 GIBSON ENERGY INC. GEI 59 25.880 25.480 25.880 -0.100 CGI GROUP INC. CL.A SV GIB.A 27 35.500 35.010 35.250 +0.090 GILDAN ACTIVEWEAR INC. GIL 9 50.200 49.980 49.980 -0.260 GLENTEL INC GLN 1 14.170 14.170 14.170 -0.240 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 4.000 4.000 4.000 +0.100 GENIVAR INC. GNV 11 29.360 29.260 29.330 +0.040 GREAT PANTHER SILVER LIMITED GPR 15 0.890 0.890 0.890 +0.080 GOLDQUEST MINING CORP GQC 85 0.355 0.340 0.345 -0.015 GOLDEN QUEEN MNG J GQM 8 1.100 1.090 1.090 +0.070 GRANITE REIT GRT.UN 44 36.140 36.040 36.040 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 20.200 20.050 20.050 +0.050 GOLDEN STAR GSC 25 0.510 0.510 0.510 0.000 GOLD STANDARD VENTURES CORP. GSV 850 0.920 0.920 0.920 -0.100 GRAN TIERRA ENERGY INC GTE 660 7.920 7.760 7.920 +0.160 U.S. GEOTHERMAL INC. GTH 5 0.450 0.450 0.450 +0.020 GUYANA GOLDFIELDS INC GUY 79 2.780 2.560 2.630 -0.070 GREAT-WEST LIFECO INC GWO 96 32.260 31.880 32.250 +0.280 GUESTLOGIX INC GXI 66 1.180 1.170 1.180 +0.030 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2 10.540 10.540 10.540 +0.130 HUDSON S BAY COMPANY HBC 2 19.280 19.270 19.280 +0.270 HUDBAY MINERALS INC. HBM 31 8.690 8.500 8.690 +0.200 HOME CAPITAL GROUP INC. HCG 24 82.180 80.070 82.180 +2.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 27 7.150 7.140 7.140 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.130 10.130 10.130 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 19.160 19.160 19.160 +0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 551 17.250 15.910 16.210 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 98 10.060 9.900 9.920 -0.130 HORIZON NORTH LOGISTICS HNL 77 8.090 7.930 8.030 +0.310 H & R REAL EST UN HR.UN 136 21.820 21.440 21.590 -0.160 HEROUX-DEVTEK HRX 1 9.430 9.430 9.430 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.780 3.780 3.780 -0.080 HUSKY ENERGY INC. HSE 54 29.710 29.540 29.690 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 22.770 22.740 22.770 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 511 2.900 2.730 2.810 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 53 6.690 6.600 6.690 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 23.840 23.830 23.830 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 22.640 22.530 22.560 0.000 ITHACA ENERGY INC IAE 156 2.390 2.360 2.370 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 46.630 45.890 46.580 +1.200 IVANHOE ENERGY IE 430 0.730 0.730 0.730 -0.110 INTACT FINANCIAL CORPORATION IFC 34 65.010 64.430 64.790 -0.510 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 28 11.850 11.690 11.800 +0.180 IGM FINANCIAL INC. IGM 30 49.910 49.590 49.910 +0.380 ING HIGH INCOME F R FUND IHL.UN 109 9.700 9.700 9.700 IMPERIAL METALS CORP. III 1 13.000 13.000 13.000 -0.130 INTERRENT REIT IIP.UN 8 5.850 5.850 5.850 -0.060 IMRIS INC IM 1 1.580 1.580 1.580 -0.060 IAMGOLD CORP IMG 443 5.720 5.390 5.650 +0.120 IMPERIAL OIL IMO 11 45.970 45.780 45.940 -0.020 IONA ENERGY INC. INA 30 0.610 0.610 0.610 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 11 9.180 9.140 9.140 0.000 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 2 19.000 19.000 19.000 +0.250 INNVEST REIT TRUST UNIT INN.UN 20 4.040 4.030 4.040 -0.030 INOVALIS REIT INO.UN 9 8.600 8.600 8.600 0.000 INTER PIPELINE LTD. IPL 82 26.360 26.210 26.360 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.010 2.010 2.010 +0.010 INTL TOWER HILL MINE LTD ITH 10 0.600 0.600 0.600 +0.160 INTERTAPE POLYMER ITP 17 15.460 15.120 15.150 0.000 IVANHOE MINES LTD. IVN 122 2.530 2.420 2.490 +0.070 JUST ENERGY GROUP INC. JE 101 7.640 7.390 7.420 +0.030 KINROSS GOLD CORP K 1742 5.600 5.340 5.590 +0.180 KLONDEX MINES LTD. KDX 13 1.690 1.670 1.670 -0.030 KELT EXPLORATION LTD. KEL 34 8.320 8.240 8.290 +0.010 KEYERA CORP. KEY 27 61.400 60.690 61.210 -0.170 KIRKLAND LAKE GOLD INC. KGI 37 4.130 3.830 3.830 -0.180 STELLAR BIOTECHNOLOGIES INC. KLH 1 2.030 2.030 2.030 +0.010 KELSO TECHNOLOGIES INC KLS 18 2.330 2.320 2.320 -0.010 KILLAM PROPERTIES INC. KMP 37 11.100 10.960 11.020 -0.120 KARNALYTE RESOURCES INC. KRN 11 1.540 1.520 1.520 -0.160 LOBLAW COMPANIES LIMITED L 82 48.110 47.300 48.110 +0.300 DECLAN RESOURCES INC. LAN 3000 0.105 0.105 0.105 +0.010 LAURENTIAN BANK LB 14 46.910 46.610 46.610 -0.390 LIFE & BANC SPLIT CORP LBS 31 9.370 9.320 9.320 +0.050 CRS ELECTRONICS INC. LED 90 0.300 0.300 0.300 0.000 LEGACY OIL AND GAS INC. LEG 348 7.170 7.040 7.110 -0.160 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 45 3.830 3.770 3.830 +0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 31.130 30.800 31.120 +0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 0.310 0.300 0.300 -0.020 LIQUOR STORES N.A. LTD. LIQ 25 15.350 15.050 15.070 -0.330 LEONS FURNITURE LNF 13 13.000 13.000 13.000 -0.170 LINAMAR CORP LNR 40 34.470 34.170 34.170 -0.030 LONGVIEW OIL CORP. LNV 36 5.550 5.410 5.410 -0.190 LONG RUN EXPLORATION LTD LRE 3 5.790 5.690 5.690 -0.190 LAKE SHORE GOLD CORP. LSG 25 0.435 0.430 0.435 +0.015 LIGHTSTREAM RESOURCES LTD. LTS 373 6.850 6.720 6.740 -0.110 LUCARA DIAMOND CORP LUC 120 1.240 1.230 1.230 -0.010 LUNDIN MINING CORP. LUN 601 4.750 4.580 4.710 0.000 LEISUREWORLD SENIOR CARE CORP LW 5 10.750 10.680 10.680 -0.160 LYDIAN INTERNATIONAL LTD LYD 25 0.870 0.810 0.810 -0.040 MAG SILVER CORP. MAG 73 6.160 5.960 5.960 +0.050 MIDAS GOLD INC. MAX 21 1.000 0.990 1.000 0.000 MBAC FERTILIZER CORP. MBC 28 1.990 1.930 1.990 -0.010 MANITOBA TELECOM MBT 18 29.730 29.360 29.360 -0.250 MACRO ENTERPRISES INC. MCR 1 6.950 6.950 6.950 0.000 MACDONALD DETTWILER MDA 2 79.470 79.300 79.470 -0.020 MAJOR DRILLING GRP MDI 19 8.390 8.300 8.350 +0.080 MEG ENERGY CORP. MEG 68 33.470 33.140 33.400 +0.050 MANITOK ENERGY INC. MEI 44 2.660 2.600 2.600 -0.190 MANULIFE FIN MFC 6234 18.690 18.310 18.680 +0.370 MAPLE LEAF FOODS MFI 1069 15.770 14.930 15.560 +0.280 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 12 9.740 9.660 9.700 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 29 88.500 87.760 88.000 -0.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 7.950 7.920 7.920 +0.020 GENWORTH MI CANADA INC. MIC 41 33.000 32.470 32.540 +0.760 MERCATOR MINERALS LTD. ML 30 0.080 0.080 0.080 -0.005 MART RESOURCES INC MMT 24 1.100 1.080 1.090 -0.030 MOUNTAIN PROV J MPV 7 5.420 5.330 5.360 -0.050 MARTINREA INTERNATIONAL INC. MRE 32 11.050 11.000 11.000 -0.010 MORGUARD UN MRT.UN 2 16.740 16.690 16.690 -0.300 METRO INC. MRU 7 66.330 65.610 65.610 -0.730 MORNEAU SHEPELL INC. MSI 6 14.320 14.210 14.250 +0.030 MERUS LABS INTERNATIONAL INC. MSL 20 1.460 1.460 1.460 -0.020 MILESTONE APARTMENTS REIT MST.UN 1 9.650 9.650 9.650 +0.260 MULLEN GROUP LTD. MTL 51 28.050 27.700 27.810 -0.210 METHANEX CORP MX 10 58.580 57.600 57.720 -0.840 NATIONAL BANK OF CANADA NA 32 89.850 89.090 89.800 +0.480 NORBORD INC. NBD 19 29.920 29.670 29.920 +0.550 NEVADA COPPER CORP. NCU 173 1.800 1.800 1.800 -0.640 NEW FLYER INDUSTIRES INC. NFI 1 10.780 10.780 10.780 -0.220 AFRICA HYDROCARBONS INC. NFK 100 0.240 0.240 0.240 +0.010 NOVAGOLD RES INC. NG 7 2.400 2.330 2.330 -0.010 NEW GOLD INC. NGD 1591 6.650 6.190 6.460 +0.040 ANGLE ENERGY INC. NGL 21 3.740 3.730 3.740 -0.030 NORANDA INCOME FUND NIF.UN 6 5.140 5.130 5.140 +0.010 NIKO RES NKO 250 3.430 3.150 3.240 -0.210 NORONT RES LTD NOT 115 0.230 0.225 0.230 +0.005 NORTHLAND POWER INC. NPI 49 16.770 16.500 16.540 -0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 27.950 27.730 27.730 -0.600 NEVSUN RES J NSU 55 3.910 3.690 3.800 -0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.210 3.210 3.210 -0.080 NUVISTA ENERGY LTD. NVA 204 6.590 6.400 6.590 +0.100 NOVUS ENERGY INC. NVS 1597 1.140 1.120 1.130 -0.010 THE NORTH WEST COMPANY INC. NWC 0 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 11.220 11.140 11.150 -0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 15 8.610 8.580 8.580 +0.050 ONEX CORPORATION SV OCX 7 54.720 54.400 54.720 +0.180 OCEANAGOLD CORP. OGC 276 1.770 1.650 1.690 +0.210 OSISKO MINING CORPORATION OSK 323 5.420 5.170 5.400 +0.150 OPEN TEXT CORP OTC 24 79.320 77.640 78.620 +1.680 PRIMERO MINING CORP. P 126 6.130 5.960 6.090 +0.110 PAN AMERICAN J PAA 39 11.490 11.110 11.380 +0.180 PACIFIC COAL RESOURCES LTD. PAK 40 0.500 0.500 0.500 +0.260 PARTNERS REIT PAR.UN 2 6.340 6.290 6.340 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 1 19.790 19.790 19.790 +0.490 PRECISION DRILLING CORPORATION PD 959 11.380 11.130 11.200 -0.040 PALADIN RESOURCES LTD. PDN 395 0.390 0.380 0.380 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 31.050 30.950 31.010 +0.030 PREMIER GOLD MINES LTD. PG 112 2.490 2.330 2.470 +0.090 PENGROWTH ENERGY CORPORATION PGF 73 6.670 6.500 6.550 -0.100 PATIENT HOME MONITORING CORP. PHM 5 0.255 0.255 0.255 -0.025 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 18.420 18.380 18.400 +0.020 PARKLAND FUEL CORPORATION PKI 111 19.140 18.900 19.020 -0.140 PALADIN LABS J PLB 1 63.730 63.730 63.730 -0.300 PROMETIC LIFE SCIENCES INC. PLI 40 0.860 0.840 0.860 -0.020 PARALLEL ENERGY TRUST PLT.UN 2 4.070 4.050 4.050 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 8 3.670 3.670 3.670 +0.030 PETROMINERALES LTD. PMG 0 PANORO MINERALS LTD PML 20 0.370 0.370 0.370 +0.020 PERPETUAL ENERGY INC. PMT 41 1.060 1.010 1.050 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 92.970 92.970 92.970 -0.020 PINECLIFF ENERGY INC. PNE 2 1.140 1.140 1.140 -0.050 PANORIENT ENERGY CORP. POE 14 1.920 1.900 1.900 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 400 32.910 32.570 32.830 -0.080 PARAMOUNT RESOURCES LTD. POU 37 37.040 36.650 36.740 -0.370 POWER CORPORATION OF CANADA SV POW 84 30.500 30.250 30.500 +0.280 PEMBINA PIPELINE CORPORATION PPL 71 34.880 34.670 34.740 -0.070 PAINTED PONY PETROLEUM LTD. PPY 106 7.070 6.930 6.970 +0.080 PROBE MINES LTD PRB 10 2.200 2.200 2.200 +0.040 PRD ENERGY INC. PRD 110 1.360 1.290 1.290 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 106 22.350 21.740 21.820 -0.400 PERSEUS MINING LIMITED PRU 140 0.490 0.445 0.445 -0.075 PINECREST ENERGY INC. PRY 30 0.540 0.530 0.540 -0.020 PULSE SEISMIC INC. PSD 1 3.710 3.710 3.710 +0.090 PASON SYSTEMS INC. PSI 1279 21.890 21.660 21.890 +0.060 PLATINUM GROUP METALS LTD. PTM 1015 1.210 1.200 1.200 +0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.440 0.440 0.440 -0.020 PURE TECHNOLOGIES LTD. PUR 36 6.170 5.880 5.880 -0.240 PRETIUM RESOURCES INC. PVG 126 3.680 3.520 3.560 -0.080 POWER FINANCIAL CORP. PWF 19 34.130 33.910 34.130 +0.270 PENN WEST PETROLEUM LTD. PWT 173 11.870 11.510 11.580 -0.320 PAREX RESOURCES INC. PXT 43 6.170 6.040 6.040 -0.080 BLACKPEARL RESOURCES INC. PXX 42 1.980 1.930 1.940 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 13.460 13.460 13.460 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 4 1.330 1.330 1.330 +0.010 QUEBECOR INC. CL.B SV QBR.B 24 25.520 25.390 25.420 +0.020 QUESTERRE ENERGY CORP QEC 10 1.390 1.390 1.390 +0.020 QMX GOLD CORPORATION QMX 60 0.030 0.030 0.030 -0.010 ROMARCO MINERALS INC. R 5 0.430 0.430 0.430 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 30 20.990 20.690 20.750 -0.210 RICHELIEU HARDWARE RCH 2 46.000 45.770 46.000 +3.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 63 47.420 47.010 47.420 +0.120 RDX TECHNOLOGIES CORPORATION RDX 5 0.155 0.155 0.155 +0.005 ROCK ENERGY INC. RE 25 3.100 3.080 3.090 -0.140 CDN REAL ESTATE UN REF.UN 7 42.510 42.260 42.260 -0.450 RIOCAN REAL EST UN REI.UN 109 25.620 25.160 25.390 -0.210 RARE ELEMENT RESOURCES LTD RES 2 2.060 2.020 2.020 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 4 6.900 6.790 6.900 +0.020 RIFCO INC. RFC 8 6.560 6.550 6.550 -0.300 RIO ALTO MINING LIMITED RIO 13 1.850 1.770 1.790 -0.060 REDKNEE SOLUTIONS INC. RKN 40 5.450 5.330 5.400 -0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.240 7.240 7.240 -0.040 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 430 98.490 98.270 98.490 +0.140 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 330 96.870 96.350 96.380 -0.190 RETROCOM REIT RMM.UN 30 4.870 4.840 4.840 -0.010 RMP ENERGY INC. RMP 192 6.210 6.100 6.190 0.000 RUBICON MINERALS CORP. RMX 22 1.550 1.480 1.530 +0.020 TRANSALTA RENEWABLES INC. RNW 43 10.300 10.270 10.290 0.000 RONA INC. RON 19 12.080 12.000 12.080 -0.080 RAGING RIVER EXPLORATION INC. RRX 135 5.690 5.580 5.650 -0.040 ROGERS SUGAR INC. RSI 307 5.510 5.480 5.500 -0.030 ARTEK EXPLORATION LTD. RTK 78 3.820 3.660 3.680 -0.070 RUSSEL METALS RUS 5 28.660 28.590 28.630 +0.090 BIOSYENT INC. RX 9 3.340 3.330 3.330 +0.130 ROYAL BANK OF CANADA RY 1718 70.290 69.820 70.200 +0.150 SHERRITT INTL RV S 554 3.630 3.480 3.580 -0.020 SAPUTO INC. SAP 18 51.350 50.990 50.990 -0.690 SHOPPERS DRUG MART CORPORATION SC 110 61.180 60.630 61.120 +0.320 SEARS CANADA INC SCC 1 14.330 14.330 14.330 -0.020 SCITI ROCS TRUST SCI.UN 5 6.780 6.780 6.780 +0.260 SHAWCOR LTD SCL 15 43.080 42.750 42.890 +0.120 SPROTT RESOURCE CORP SCP 27 2.870 2.850 2.850 -0.040 SEABRIDGE GOLD INC. SEA 2 10.170 10.170 10.170 -0.540 SECURE ENERGY SERVICES INC. SES 33 14.710 14.490 14.680 +0.080 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 32 7.650 7.650 7.650 -0.010 SPYGLASS RESOURCES CORP SGL 4 2.060 2.040 2.050 -0.030 SURGE ENERGY INC. SGY 43 7.070 6.980 6.990 -0.020 SPROTT INC SII 452 2.620 2.600 2.620 +0.010 STELLA JONES INC SJ 3 28.640 28.630 28.630 -0.980 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 25.260 24.900 24.980 -0.290 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 22.600 22.600 22.600 -0.400 SUN LIFE FINANCIAL INC. SLF 140 35.350 35.130 35.300 +0.090 SILVER WHEATON CORP. SLW 1071 25.940 24.800 25.550 +0.370 SEMAFO J SMF 506 2.940 2.790 2.930 +0.140 SNC-LAVALIN SV SNC 16 43.590 43.340 43.540 -0.100 SHAMARAN PETROLEUM CORP. SNM 170 0.460 0.460 0.460 +0.015 SUPERIOR PLUS CORP. SPB 36 11.000 10.960 10.980 -0.200 SANDSTORM GOLD LTD. SSL 25 5.770 5.540 5.650 0.000 SILVER STANDARD RES INC. SSO 6 6.350 6.270 6.270 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 52 6.750 6.570 6.590 -0.170 SANTONIA ENERGY INC. STE 10093 2.050 1.940 1.990 +0.020 STANTEC INC STN 8 58.140 57.840 58.140 +0.280 SOUTHERN PACIFIC RESOURES CORP STP 5 0.640 0.640 0.640 +0.020 SUNCOR ENERGY INC. SU 120 38.060 37.590 37.890 -0.090 SANDVINE CORPORATION SVC 90 2.670 2.640 2.640 -0.020 SILVERCREST MINES INC SVL 1 1.990 1.990 1.990 0.000 SILVERCORP METALS INC. SVM 17 3.510 3.350 3.420 -0.020 SAVANNA ENERGY SERVICES CORP SVY 15 7.940 7.800 7.800 -0.060 SIERRA WIRELESS SW 2 19.030 18.920 18.920 -0.200 STILLWATER MINING COMPANY USD SWC.U 55 11.540 11.260 11.300 -0.130 SWISHER HYGIENE INC. SWI 5 0.670 0.670 0.670 0.000 SELWYN RESOURCES LTD SWN 100000 0.080 0.080 0.080 -0.005 TELUS CORPORATION T 30 36.680 36.510 36.640 +0.060 TRANSALTA CORPORATION TA 81 14.280 14.100 14.170 -0.160 TRANSALTA CORPORATION PR SER E TA.PR.H 1 22.000 22.000 22.000 0.000 TAG OIL LTD TAO 83 4.380 4.280 4.280 -0.110 TWIN BUTTE ENERGY LTD. TBE 50 2.310 2.290 2.310 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 215 29.930 28.910 29.270 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 139 16.880 16.500 16.700 +0.080 THOMPSON CREEK METALS COMPANY TCM 17 3.510 3.340 3.450 -0.030 TRICON CAPITAL GROUP INC. TCN 104 7.590 7.440 7.500 -0.020 TRICAN WELL TCW 138 14.490 14.270 14.450 +0.250 TORONTO-DOMINION BANK TD 184 95.590 94.930 95.520 +0.410 TRINIDAD DRILLING LTD. TDG 16 10.090 10.000 10.020 +0.010 TRILOGY ENERGY CORP. TET 85 31.070 29.760 30.680 -0.420 TRANSFORCE INC. TFI 47 22.130 21.770 22.110 +0.290 TRANSGLOBE J TGL 14 9.560 9.340 9.540 0.000 TERANGA GOLD CORPORATION TGZ 10 0.590 0.590 0.590 +0.010 TIM HORTONS INC. THI 325 63.680 62.750 62.750 -0.800 TAHOE RESOURCES INC. THO 41 20.610 20.020 20.430 +0.600 TOROMONT IND TIH 42 23.620 23.460 23.510 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 6 9.380 9.380 9.380 -0.030 TASEKO MINES LTD. TKO 3 2.590 2.580 2.590 +0.010 TALISMAN ENERGY INC. TLM 436 13.270 13.020 13.160 -0.080 TIMMINS GOLD CORP TMM 58 1.750 1.660 1.710 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 2.510 2.380 2.400 -0.020 TORC OIL & GAS LTD. TOG 47 10.180 10.000 10.040 -0.010 TRIAUSMIN LIMITED TOR 60 0.040 0.040 0.040 -0.005 TOURMALINE OIL CORP. TOU 45 40.520 39.940 40.440 +0.280 TETHYS PETROLEUM LTD. TPL 40 0.660 0.660 0.660 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 57.300 57.300 57.300 +1.800 THOMSON REUTERS CORP. TRI 293 39.390 38.780 39.380 +0.780 TRANSCANADA CORPORATION TRP 78 47.160 46.500 47.140 +0.410 TURQUOISE HILL RESOURCES LTD. TRQ 323 5.120 5.020 5.120 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 7 12.630 12.440 12.440 -0.010 TORSTAR CORP. CL. B NV TS.B 12 5.440 5.290 5.440 +0.220 TREVALI MINING CORPORATION TV 5 0.970 0.970 0.970 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 3 3.750 3.750 3.750 +0.070 TOREX GOLD RESOURCES INC. TXG 117 1.300 1.200 1.240 -0.020 URANIUM PARTICIPATION CORP. U 16 4.830 4.780 4.830 +0.030 DOMTAR CORPORATION UFS 6 88.540 87.830 88.020 -0.260 UNI SELECT INC UNS 1 24.140 24.140 24.140 +0.260 URTHECAST CORP. UR 1 1.800 1.800 1.800 -0.060 VERMILION ENERGY INC. VET 17 57.470 57.130 57.470 -0.040 VISTA GOLD CORP VGZ 5 0.480 0.480 0.480 -0.010 5N PLUS INC. VNP 47 2.840 2.800 2.820 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 103 114.670 113.260 114.310 -1.670 VERESEN INC. VSN 255 13.000 12.810 12.860 -0.120 VOLTA RESOURCES INC. VTR 1190 0.400 0.380 0.380 -0.015 WANTED TECHNOLOGIES CORP WAN 190 0.830 0.820 0.830 WHITECAP RESOURCES INC. WCP 396 12.260 12.060 12.110 -0.110 THE WESTAIM CORPORATION WED 1 2.250 2.250 2.250 -0.060 WESTERN FOREST PRODUCTS INC. WEF 495 1.480 1.460 1.480 +0.040 WESTSTAR RESOURCES CORP WER 150 0.020 0.020 0.020 -0.005 WEST FRASER TIMBER WFT 161 96.040 93.230 95.750 +2.980 WI-LAN INC WIN 3163 3.340 3.230 3.310 +0.190 WESTJET AIRLINES LTD. WJA 107 27.070 27.000 27.050 +0.100 WESTJET AIRLINES LTD. RV WJA.A 40 27.050 27.050 27.050 +0.400 WAJAX CORP WJX 5 36.860 36.540 36.860 +0.150 GEORGE WESTON LIMITED WN 21 86.230 85.410 86.160 +0.660 WESTPORT INNOV WPT 16 25.600 25.270 25.550 +0.100 WESTERN POTASH CORPORATION WPX 15 0.415 0.415 0.415 -0.005 WESTERN ENERGY SVCS CORP WRG 3 7.810 7.700 7.700 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 34.000 33.520 33.880 +0.410 WESTERNZAGROS RESOURCES LTD WZR 50 0.900 0.900 0.900 +0.030 TMX GROUP LIMITED X 1 46.310 46.310 46.310 -0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 30.350 30.320 30.340 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 77 20.900 20.870 20.870 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 27 17.080 16.940 17.030 -0.080 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 440 25.510 25.510 25.510 +3.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 52 28.230 28.100 28.230 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72 11.780 11.310 11.640 +0.130 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.540 20.540 20.540 +0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 21.680 21.680 21.680 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 180 19.450 19.340 19.450 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 22.930 22.930 22.930 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 193 15.520 15.390 15.390 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 47 28.630 28.620 28.620 0.000 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 7 19.850 19.850 19.850 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 23 20.330 20.250 20.280 -0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 23.860 23.860 23.860 -0.150 YELLOW MEDIA LIMITED Y 4 13.350 13.340 13.350 +0.500 YAMANA GOLD INC YRI 1271 10.760 10.230 10.720 +0.520 ZARGON OIL & GAS LTD. ZAR 15 7.670 7.580 7.640 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 9 15.640 15.640 15.640 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 25 14.790 14.780 14.790 +0.030 ZENYATTA VENTURES LTD. ZEN 34 2.220 2.200 2.220 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 15.910 15.910 15.910 -0.030 ZENN MOTOR COMPANY INC ZNN 9 1.060 1.060 1.060 +0.040 BMO S&P 500 INDEX ETF ZSP 4 20.390 20.390 20.390 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 15.960 15.950 15.950 -0.070 Trades: 23,540 Total Volume: 20,267,398 Total Value: $120,136,668 Advanced: 235 Declined: 296 Unchanged: 3,989 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.