Pure Trading Daily Market Summary October 31 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 74 4.660 4.620 4.630 -0.040 ADVANTAGE OIL & GAS LTD. AAV 239 4.270 4.140 4.270 +0.090 ATHABASCA MINERALS INC ABM 3 1.300 1.300 1.300 -0.340 ABSOLUTE SOFTWARE CORP. ABT 3 7.480 7.400 7.400 -0.070 BARRICK GOLD CORPORATION ABX 668 21.180 20.160 20.320 -1.210 AIR CANADA CL A AC.A 87 5.750 5.600 5.750 +0.020 AIR CANADA CL B AC.B 1523 5.750 5.590 5.730 +0.010 ATCO LTD. CL.I NV ACO.X 49 48.640 47.860 48.640 +0.540 ALARIS ROYALTY CORP AD 19 35.480 35.120 35.480 +0.580 ALDERON IRON ORE CORP. ADV 27 1.940 1.830 1.860 +0.050 AURORA OIL & GAS LIMITED AEF 55 3.250 3.200 3.230 -0.010 AGNICO EAGLE MINES LIMITED AEM 288 31.220 30.250 30.830 -0.930 ARGENT ENERGY TRUST AET.UN 39 8.790 8.670 8.690 -0.040 ALARMFORCE J AF 2 9.650 9.650 9.650 -0.170 AG GROWTH INTERNATIONAL INC. AFN 1 37.700 37.700 37.700 -0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 72 13.800 13.500 13.760 +0.170 ALAMOS GOLD INC. AGI 116 16.770 15.910 16.620 +0.110 AGRIUM INC AGU 100 90.040 88.720 88.980 -1.180 ASTON HILL FINANCIAL INC AHF 1 1.250 1.250 1.250 0.000 ALTUS GROUP LIMITED AIF 11 14.070 13.740 14.070 +0.040 AIMIA INC. AIM 104 18.500 18.250 18.420 +0.070 ASANKO GOLD INC. AKG 16 2.490 2.450 2.490 -0.060 ALTAGAS LTD. ALA 49 39.100 38.480 38.750 +0.590 AUTOMODULAR CORPORATION AM 4 2.200 2.200 2.200 -0.010 AINSWORTH LUMBER CO. LTD ANS 163 3.970 3.930 3.950 +0.020 ALLIED NEVADA GOLD CORP ANV 55 4.350 4.230 4.280 -0.220 AFRICA OIL CORP AOI 14 9.330 9.200 9.240 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 33.690 33.550 33.550 -0.060 ACASTI PHARMA INC. APO 5 2.010 2.010 2.010 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 207 6.790 6.650 6.730 -0.060 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 21.830 21.830 21.830 -0.070 ARGONAUT GOLD INC. AR 207 5.900 5.680 5.800 -0.320 AECON GROUP INC ARE 54 14.640 14.300 14.500 +0.340 ARC RESOURCES LTD. ARX 109 28.200 27.670 27.670 -0.100 ALACER GOLD CORP. ASR 269 2.980 2.880 2.890 -0.150 ATS AUTOMATION ATA 39 14.520 14.440 14.480 -0.070 ATRIUM INNOVATIONS INC. ATB 3 19.000 18.850 18.850 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 159 71.380 70.630 70.630 +0.130 ATHABASCA OIL CORPORATION ATH 707 6.700 6.450 6.520 -0.110 ATLANTIC POWER CORP. ATP 106 4.710 4.530 4.690 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 250 88.490 87.860 87.860 -0.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 520 80.300 79.360 79.360 -0.960 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 690 71.000 70.000 70.220 -1.290 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 590 70.010 68.860 69.010 -0.550 ARGENTEX MINING CORP ATX 30 0.105 0.105 0.105 -0.015 AURCANA CORP AUN 13 1.980 1.960 1.960 -0.200 AURICO GOLD INC. AUQ 117 4.510 4.340 4.350 -0.260 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 14 9.380 9.370 9.370 0.000 AVALON RARE METALS INC. AVL 5 0.870 0.870 0.870 +0.020 AVIGILON CORPORATION AVO 15 19.640 19.410 19.490 -0.330 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 22.300 22.250 22.300 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 101.190 101.060 101.190 +0.130 ARTIS REIT AX.UN 87 14.420 14.280 14.400 +0.010 AMAYA GAMING GROUP INC. AYA 75 8.580 8.360 8.440 -0.100 AUGUSTA RESOURCE CORPORATION AZC 23 1.960 1.960 1.960 -0.090 BELL ALIANT INC. BA 58 26.500 26.320 26.430 -0.260 BANRO CORP. BAA 10 0.850 0.840 0.840 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 41.740 41.280 41.280 -0.270 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 9 25.000 25.000 25.000 -0.050 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 22.370 22.370 22.370 -0.920 BAUER PERFORMANCE SPORTS LTD. BAU 27 12.980 12.750 12.850 +0.140 BLACKBERRY LIMITED BB 440 8.590 8.280 8.290 -0.250 BOMBARDIER INC. CL. A MV BBD.A 3 4.820 4.770 4.770 -0.560 BOMBARDIER INC. CL. B SV BBD.B 10073 4.980 4.720 4.730 -0.550 COTT CORP BCB 11 8.590 8.340 8.590 +0.240 BCE INC. BCE 315 45.610 45.370 45.380 -0.120 BEAR CREEK MINING CORP BCM 11 2.370 2.370 2.370 -0.100 BLACK DIAMOND GROUP LIMITED BDI 9 27.560 27.030 27.320 +1.900 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 59.620 58.560 59.310 +0.510 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 28.690 28.500 28.560 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 28.060 27.730 28.060 +0.500 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 41.180 40.350 41.180 -0.620 BIRCHCLIFF ENERGY LTD. BIR 29 7.500 7.430 7.450 +0.010 BNK PETROLEUM INC. BKX 102 1.680 1.570 1.640 -0.080 BALLARD POWER SYSTEMS INC BLD 4 1.430 1.410 1.420 -0.050 BANK OF MONTREAL BMO 234 73.250 72.660 72.660 -0.160 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 1 25.490 25.490 25.490 +0.350 BONTERRA ENERGY CORP. BNE 11 58.800 58.420 58.730 +0.840 BANKERS PETROLEUM LTD. BNK 304 4.040 3.900 4.000 +0.060 BONAVISTA ENERGY CORPORATION BNP 273 12.280 12.040 12.040 -0.230 BANK OF NOVA SCOTIA BNS 428 64.090 63.380 63.380 -0.160 AMERICAS PETROGAS INC. BOE 99 1.570 1.490 1.570 +0.060 BRIGHTPATH EARLY LEARNING INC. BPE 2899 0.290 0.290 0.290 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 664 19.720 19.480 19.480 -0.230 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 215 25.100 25.100 25.100 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 20.200 20.190 20.190 -0.310 BRIGUS GOLD CORP. BRD 135 0.780 0.770 0.780 +0.010 BELO SUN MINING CORP. BSX 15 0.385 0.385 0.385 -0.020 BTB REIT BTB.UN 2 4.540 4.540 4.540 0.000 BAYTEX ENERGY CORP. BTE 40 44.130 43.550 43.600 +0.120 B2GOLD CORP. BTO 978 2.650 2.560 2.580 -0.090 BELLATRIX EXPLORATION LTD BXE 8404 8.050 7.750 8.000 +0.070 BOYD GROUP INCOME FUND BYD.UN 6 26.400 26.170 26.170 -0.630 CAE INC CAE 7909 12.230 11.940 11.980 -0.030 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 10 10.760 10.760 10.760 -0.390 CANAM GROUP INC. CAM 11 11.370 11.250 11.300 +0.050 CDN APARTMENT UN CAR.UN 105 21.590 21.250 21.530 +0.250 CASCADES INC CAS 22 5.830 5.810 5.830 +0.150 CANDAX ENERGY INC. CAX 20 0.025 0.025 0.025 +0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1365 19.800 19.780 19.800 -0.010 COGECO CABLE INC. SV CCA 26 49.540 49.010 49.250 -1.240 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2700 7.350 7.350 7.350 +0.020 CAMECO CORP CCO 393 20.060 19.760 19.820 -0.050 CATAMARAN CORPORATION CCT 234 54.950 48.900 48.940 -3.180 CANELSON DRILLING INC CDI 21 6.300 6.170 6.280 +0.030 COEUR MINING INC. CDM 4 12.820 12.770 12.780 -0.240 COM DEV INTL CDV 36 4.240 4.160 4.220 +0.040 COASTAL ENERGY COMPANY CEN 285 18.630 18.460 18.520 +0.220 CATHEDRAL ENERGY SERVICES LTD. CET 15 6.220 5.930 6.170 +0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 18.790 18.570 18.790 +0.410 CALMENA ENERGY SERVICES INC. CEZ 70 0.070 0.070 0.070 -0.005 CANACCORD GENUITY GROUP INC. CF 41 6.700 6.570 6.610 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 2 11.260 11.250 11.250 -0.100 CANFOR CORP CFP 319 21.750 21.220 21.650 -0.690 CALFRAC WELL SERVICES LTD. CFW 18 32.500 32.300 32.500 -0.010 CENTERRA GOLD INC. CG 252 4.340 4.010 4.180 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 2.910 2.810 2.810 -0.190 CINEPLEX INC. CGX 5 42.200 41.940 42.000 +0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 76 17.060 17.000 17.060 +0.080 CHOICE PROPERTIES REIT CHP.UN 408 10.240 10.130 10.190 +0.050 CHORUS AVIATION INC. CL B CHR.B 5 2.670 2.670 2.670 0.000 CANBANC INCOME CORP. CIC 10 10.550 10.550 10.550 +0.070 CI FINANCIAL CORP. CIX 44 34.860 34.430 34.860 +0.440 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 2 11.170 11.170 11.170 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 24.510 24.120 24.300 +0.370 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 88 19.480 19.480 19.480 0.000 CELESTICA INC SV CLS 1 11.440 11.440 11.440 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 119 89.550 88.610 88.700 +0.220 COMPUTER MODELLING GROUP LTD CMG 3 26.630 26.300 26.630 +0.380 CANACOL ENERGY LTD CNE 22 4.810 4.750 4.760 -0.080 CONTINENTAL GOLD LIMITED CNL 334 4.060 3.880 4.020 -0.160 CDN NATURAL RES CNQ 404 33.550 32.000 32.000 -1.290 CANADIAN NATIONAL RAILWAY CO. CNR 54 115.380 114.440 114.610 -0.160 COASTAL CONTACTS INC. COA 6 7.640 7.630 7.640 +0.730 CANADIAN OIL SANDS LIMITED COS 274 20.570 20.320 20.320 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 49 151.610 149.210 149.220 -2.260 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 328 16.150 16.130 16.150 +0.040 CRESCENT POINT ENERGY CORP. CPG 116 40.800 40.330 40.600 +0.430 COALSPUR MINES LIMITED CPT 250 0.195 0.190 0.195 +0.005 CAPITAL POWER CORPORATION CPX 62 21.750 21.420 21.600 -0.040 CEQUENCE ENERGY LTD. CQE 329 1.930 1.860 1.900 +0.040 CREW ENERGY INC CR 63 6.100 5.990 6.060 -0.020 CLAUDE RES CRJ 15 0.190 0.190 0.190 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 13.310 13.100 13.280 +0.140 CT REIT CRT.UN 37 10.290 10.260 10.290 +0.050 CAPSTONE MINING CORP. CS 289 2.850 2.770 2.770 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 40 3.930 3.850 3.850 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 71 10.790 10.450 10.710 +0.220 COLOSSUS MINERALS INC CSI 45 0.510 0.500 0.510 -0.040 CONTRANS GROUP INC. CSS 1 13.170 13.170 13.170 +0.590 CONSTELLATION SOFTWARE INC. CSU 4 189.860 188.740 189.860 +1.300 CROCOTTA ENERGY INC. CTA 43 3.040 3.000 3.040 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 97.810 96.320 96.910 -0.030 CITADEL INCOME FUND CTF.UN 23 3.800 3.780 3.800 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 70 38.550 37.840 38.380 +0.030 COMINAR R E UN CUF.UN 21 19.030 18.950 18.990 +0.120 COPPER MINING CORPORATION CUM 137 1.760 1.710 1.710 -0.050 CANEXUS CORPORATION CUS 30 7.310 7.250 7.270 +0.010 CENOVUS ENERGY INC. CVE 379 31.310 30.990 30.990 -0.060 CVTECH GROUP INC. CVT 30 0.990 0.990 0.990 -0.150 CDN WESTERN BANK CWB 12 33.720 33.530 33.530 +0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 168 25.230 25.100 25.100 -0.090 CROWN POINT ENERGY INC. CWV 45 0.335 0.335 0.335 +0.020 COUNSEL CORP CXS 19 2.720 2.640 2.720 +0.010 CAYDEN RESOURCES INC. CYD 11 1.180 1.180 1.180 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 283 29.000 28.710 28.910 +0.070 DUNDEE CORP. CL.A SV DC.A 57 19.940 19.740 19.940 +0.310 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 3.000 3.000 3.000 0.000 DONNYCREEK ENERGY INC. DCK 224 2.000 1.950 2.000 -0.010 DOMINION DIAMOND CORPORATION DDC 3 14.060 14.030 14.050 -0.220 DELPHI ENERGY CORP. DEE 14 1.620 1.620 1.620 +0.030 DEQ SYSTEMS CORP DEQ 5000 0.320 0.320 0.320 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.200 10.200 10.200 +0.010 DETOUR GOLD CORP. DGC 130 8.740 8.420 8.540 -0.450 DATA GROUP INC. DGI 15 1.640 1.640 1.640 0.000 DAVIS + HENDERSON CORPORATION DH 26 26.970 26.790 26.860 +0.020 DHX MEDIA LTD. DHX 4648 4.060 3.930 3.930 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1770 99.980 99.770 99.810 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 70 9.130 9.010 9.050 -0.040 DUNDEE INDUSTRIAL REIT DIR.UN 102 8.960 8.830 8.960 +0.030 DENISON MINES CORP DML 335 1.150 1.130 1.140 0.000 CIPHER PHARMACEUTICALS INC. DND 11 7.920 7.910 7.910 +0.100 DOLLARAMA INC. DOL 36 89.970 89.160 89.610 +0.940 DONNER METALS LTD DON 100 0.005 0.005 0.005 0.000 BRP INC. DOO 2 28.020 28.020 28.020 +0.200 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 3.390 3.390 3.390 -0.010 DUNDEE PRECIOUS METALS INC. DPM 171 4.650 4.450 4.460 -0.320 MEDICAL FACILITIES CORP. DR 13 16.700 16.590 16.590 +0.260 DREAM UNLIMITED CORP. DRM 10 13.990 13.880 13.880 +0.350 DEETHREE EXPLORATION LTD. DTX 36 9.180 9.100 9.100 -0.040 DRAGONWAVE INC. DWI 8 1.500 1.500 1.500 -0.060 ENCANA CORP. ECA 260 18.990 18.680 18.680 -0.270 ENERCARE INC. ECI 14 9.990 9.940 9.950 -0.040 ECOSYNTHETIX INC. ECO 973 3.250 3.250 3.250 -0.450 ENDEAVOUR SILVER CORP. EDR 71 4.410 4.320 4.330 -0.380 ENDEAVOUR MINING CORPORATION EDV 160 0.680 0.630 0.630 -0.080 ELEMENT FINANCIAL CORPORATION EFN 173 13.450 13.190 13.310 +0.070 ENERGY FUELS INC. EFR 215 0.140 0.140 0.140 0.000 ENERFLEX LTD. EFX 27 14.800 14.610 14.790 +0.310 EAGLE ENERGY TRUST EGL.UN 112 8.840 8.570 8.570 -0.170 ENERVEST DIV UN EIT.UN 376 11.700 11.680 11.690 -0.020 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 250 0.030 0.025 0.025 -0.010 ELDORADO GOLD ELD 298 7.230 7.020 7.030 -0.390 EASTERN PLATINUM LIMITED ELR 170 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 68 31.090 30.690 30.780 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 77.120 76.600 76.780 -0.220 ENBRIDGE INC ENB 395 45.280 44.720 45.230 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.390 23.270 23.270 -0.120 ENTREC CORPORATION ENT 1020 1.520 1.500 1.510 +0.020 ENCANTO POTASH CORP. EPO 35 0.170 0.170 0.170 -0.020 EQUITABLE GROUP INC. EQB 4 49.020 49.020 49.020 -0.230 EASTMAIN RES J ER 85 0.330 0.320 0.330 +0.005 ENERPLUS CORPORATION ERF 38 18.120 17.990 18.000 +0.090 ENSIGN ENERGY SERVICES INC. ESI 18 17.850 17.740 17.850 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 18 2.970 2.900 2.950 +0.030 EXTENDICARE INC. EXE 38 6.640 6.530 6.640 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 42 6.200 6.130 6.150 -0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1643 13.180 13.180 13.180 -0.980 FIRST CAPITAL REALTY INC. FCR 39 18.280 18.110 18.180 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 465.860 454.280 455.050 -4.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 24.400 24.400 24.400 -0.160 iSHARES CDN FIN MONTHLY INCOME ETF FIE 37 7.080 7.060 7.080 +0.130 FIRST QUANTUM J FM 696 20.010 19.210 19.800 +0.510 FRANCO-NEVADA CORPORATION FNV 55 47.400 46.370 46.830 -1.220 FIRST MAJESTIC SILVER CORP FR 77 12.290 11.810 11.810 -0.780 CANYON SERVICES GROUP INC. FRC 94 11.470 11.360 11.400 +0.040 FREEHOLD ROYALTIES LTD. FRU 10 23.790 23.690 23.690 -0.110 FIRSTSERVICE CORPORATION SV FSV 6 43.520 43.150 43.190 -0.010 FINANCIAL 15 SPLIT CORP FTN 16 8.700 8.700 8.700 +0.920 FORTRESS PAPER LTD FTP 2 5.760 5.760 5.760 -0.050 FORTIS INC FTS 107 32.520 32.400 32.490 -0.010 FINNING INTL FTT 26 24.200 23.990 24.110 +0.300 FORTUNA SILVER MINES INC FVI 147 4.200 4.060 4.110 -0.250 GOLDCORP INC G 1054 27.080 26.450 26.540 -1.090 GABRIEL RES J GBU 5 0.900 0.900 0.900 +0.020 COLABOR GROUP INC. GCL 9 4.630 4.630 4.630 +0.030 GIBSON ENERGY INC. GEI 115 25.890 25.620 25.650 -0.230 CGI GROUP INC. CL.A SV GIB.A 43 35.410 34.740 35.050 -0.200 GILDAN ACTIVEWEAR INC. GIL 10 50.460 50.030 50.400 +0.420 GLENTEL INC GLN 1 14.100 14.100 14.100 -0.070 GENIVAR INC. GNV 12 29.920 29.730 29.860 +0.530 GOLDQUEST MINING CORP GQC 140 0.320 0.315 0.320 -0.025 GRANITE REIT GRT.UN 3 36.270 36.100 36.100 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 20.120 20.010 20.050 0.000 GOLDEN STAR GSC 5 0.500 0.500 0.500 -0.010 GRAN TIERRA ENERGY INC GTE 107 7.940 7.830 7.910 -0.010 GUYANA GOLDFIELDS INC GUY 97 2.440 2.400 2.400 -0.230 GREAT-WEST LIFECO INC GWO 488 32.550 32.270 32.310 +0.060 GUESTLOGIX INC GXI 6 1.180 1.180 1.180 0.000 HUDSON S BAY COMPANY HBC 29 19.830 19.400 19.710 +0.430 HUDBAY MINERALS INC. HBM 72 8.530 8.460 8.490 -0.200 HOME CAPITAL GROUP INC. HCG 20 83.480 82.060 82.810 +0.630 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 37 7.150 7.110 7.110 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.130 10.130 10.130 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 331 17.500 16.930 17.470 +1.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 671 7.510 7.340 7.420 +0.270 HORIZON NORTH LOGISTICS HNL 85 8.660 8.010 8.470 +0.440 HNZ GROUP INC. A HNZ.A 2 22.600 22.600 22.600 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 60 4.660 4.660 4.660 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 18 4.580 4.540 4.540 -0.170 H & R REAL EST UN HR.UN 103 21.820 21.600 21.600 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.780 3.780 3.780 0.000 HUSKY ENERGY INC. HSE 126 29.880 29.620 29.620 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 22.760 22.760 22.760 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 320 2.820 2.700 2.770 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 202 6.720 6.620 6.720 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 145 22.650 22.400 22.400 -0.160 ITHACA ENERGY INC IAE 3383 2.420 2.380 2.420 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 47.480 46.450 46.770 +0.190 INTACT FINANCIAL CORPORATION IFC 258 65.670 64.800 65.240 +0.450 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 11.850 11.780 11.810 +0.010 IGM FINANCIAL INC. IGM 17 50.430 50.120 50.260 +0.350 IMPERIAL METALS CORP. III 14 13.170 13.130 13.150 +0.150 INTERRENT REIT IIP.UN 171 5.890 5.800 5.860 +0.010 IMRIS INC IM 29 1.570 1.570 1.570 -0.010 IAMGOLD CORP IMG 466 5.490 5.310 5.330 -0.320 IMPERIAL OIL IMO 23 45.600 45.260 45.530 -0.410 INTERNATIONAL MINERALS CORPORATION IMZ 88 2.820 2.800 2.820 +0.030 IONA ENERGY INC. INA 15 0.610 0.610 0.610 0.000 INNERGEX RENEWABLE ENERGY INC. INE 6 9.150 9.110 9.150 +0.010 INNVEST REIT TRUST UNIT INN.UN 62 4.060 4.050 4.050 +0.010 INCA ONE RESOURCES CORP IO 35 0.095 0.095 0.095 -0.180 INTER PIPELINE LTD. IPL 162 26.700 26.200 26.320 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 3 1.970 1.940 1.970 -0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 9.740 9.740 9.740 +0.040 INTERTAPE POLYMER ITP 26 15.160 15.000 15.040 -0.110 IVANHOE MINES LTD. IVN 40 2.670 2.460 2.670 +0.180 JUST ENERGY GROUP INC. JE 104 7.450 7.320 7.430 +0.010 KINROSS GOLD CORP K 1890 5.450 5.270 5.290 -0.300 KIMBER RES INC. KBR 160 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 36 8.610 8.430 8.600 +0.310 KEYERA CORP. KEY 38 62.300 61.490 61.780 +0.570 KIRKLAND LAKE GOLD INC. KGI 11 3.720 3.670 3.680 -0.150 STELLAR BIOTECHNOLOGIES INC. KLH 3 2.030 2.030 2.030 0.000 KELSO TECHNOLOGIES INC KLS 11 2.350 2.350 2.350 +0.030 KILLAM PROPERTIES INC. KMP 56 11.040 10.940 11.010 -0.010 KARNALYTE RESOURCES INC. KRN 13 1.580 1.580 1.580 +0.060 CUB ENERGY INC. KUB 135 0.240 0.230 0.230 -0.005 LOBLAW COMPANIES LIMITED L 301 48.360 47.620 47.680 -0.430 LAURENTIAN BANK LB 26 47.120 46.560 46.560 -0.050 LIFE & BANC SPLIT CORP PR A LBS.PR.A 23 10.090 10.090 10.090 0.000 LUMINA COPPER CORP LCC 1 5.650 5.650 5.650 -0.410 LEGACY OIL AND GAS INC. LEG 145 7.150 7.040 7.060 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 32 3.980 3.960 3.980 +0.150 LUNA GOLD CORP LGC 8 1.620 1.580 1.610 -0.030 LARGO RESOURCES LTD LGO 10 0.235 0.235 0.235 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 31.640 31.080 31.640 +0.520 LABRADOR IRON MINES HOLDINGS LIMITED LIM 130 0.305 0.295 0.305 +0.005 LIQUOR STORES N.A. LTD. LIQ 65 15.050 15.000 15.000 -0.070 LINAMAR CORP LNR 26 35.020 34.400 35.020 +0.850 LONG RUN EXPLORATION LTD LRE 9 5.820 5.820 5.820 +0.130 LANESBOROUGH REIT WTS LRT.WT 146 0.065 0.065 0.065 LAKE SHORE GOLD CORP. LSG 15 0.395 0.395 0.395 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 191 6.720 6.660 6.660 -0.080 LUCARA DIAMOND CORP LUC 78 1.260 1.260 1.260 +0.030 LUNDIN MINING CORP. LUN 873 4.710 4.520 4.690 -0.020 LEISUREWORLD SENIOR CARE CORP LW 16 10.670 10.610 10.640 -0.040 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 172 11.030 11.030 11.030 -0.170 LYDIAN INTERNATIONAL LTD LYD 10 0.790 0.780 0.780 -0.030 MAG SILVER CORP. MAG 36 5.840 5.640 5.750 -0.210 MEGA BRANDS INC. MB 17 15.850 15.670 15.700 -1.590 MBAC FERTILIZER CORP. MBC 44 2.010 1.970 1.980 -0.010 MANITOBA TELECOM MBT 32 29.640 29.450 29.470 +0.110 MACRO ENTERPRISES INC. MCR 1 6.840 6.840 6.840 -0.110 MACDONALD DETTWILER MDA 17 80.630 79.710 79.710 +0.240 MAJOR DRILLING GRP MDI 6 8.250 8.200 8.250 -0.100 MEG ENERGY CORP. MEG 95 33.510 33.280 33.320 -0.080 MANITOK ENERGY INC. MEI 34 2.690 2.550 2.680 +0.080 MAINSTREET EQ J MEQ 173 31.590 31.590 31.590 +1.140 MANULIFE FIN MFC 1191 18.760 18.460 18.460 -0.220 MAPLE LEAF FOODS MFI 25 15.440 15.240 15.350 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 67 89.110 88.270 88.340 +0.340 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 8.070 8.040 8.070 +0.150 GENWORTH MI CANADA INC. MIC 37 32.970 32.730 32.730 +0.190 MERCATOR MINERALS LTD. ML 30 0.080 0.080 0.080 0.000 MOOD MEDIA CORPORATION MM 20 0.660 0.640 0.640 -0.030 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 35 9.800 9.800 9.800 +0.030 MART RESOURCES INC MMT 833 1.100 1.060 1.090 0.000 MOUNTAIN PROV J MPV 4 5.300 5.280 5.280 -0.080 MORGUARD CORP. MRC 52 117.150 117.150 117.150 +4.610 MARTINREA INTERNATIONAL INC. MRE 209 11.100 11.000 11.090 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 21 9.820 9.770 9.800 +0.140 MORGUARD UN MRT.UN 1 17.000 17.000 17.000 +0.310 METRO INC. MRU 41 66.190 65.180 65.250 -0.360 MORNEAU SHEPELL INC. MSI 3 14.270 14.220 14.270 +0.020 MERUS LABS INTERNATIONAL INC. MSL 40 1.410 1.360 1.360 -0.100 MULLEN GROUP LTD. MTL 49 27.990 27.670 27.880 +0.070 MTY FOOD GROUP INC MTY 4 32.600 32.540 32.600 -0.390 METHANEX CORP MX 47 61.000 59.780 60.580 +2.860 NATIONAL BANK OF CANADA NA 45 90.840 90.220 90.300 +0.500 NEWALTA CORPORATION NAL 1 16.170 16.170 16.170 +0.170 NORBORD INC. NBD 12 29.880 29.600 29.600 -0.320 NORTHERN DYNASTY MINERALS LTD. NDM 1 1.410 1.410 1.410 -0.070 AFRICA HYDROCARBONS INC. NFK 400 0.240 0.240 0.240 0.000 NOVAGOLD RES INC. NG 1 2.260 2.260 2.260 -0.070 NEW GOLD INC. NGD 586 6.330 6.120 6.120 -0.340 ANGLE ENERGY INC. NGL 34 3.720 3.720 3.720 -0.020 NGEX RESOURCES INC. NGQ 12 1.970 1.950 1.950 0.000 NORANDA INCOME FUND NIF.UN 12 5.120 5.100 5.110 -0.030 NIKO RES NKO 151 3.420 3.230 3.350 +0.110 NEMASKA LITHIUM INC. NMX 20 0.085 0.085 0.085 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10000 NORONT RES LTD NOT 160 0.230 0.230 0.230 0.000 NORTHLAND POWER INC. NPI 113 16.640 16.490 16.490 -0.050 NORTHLAND POWER EQUITY INC. NPI.PR.A 12 21.250 21.250 21.250 -1.740 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 28.140 28.010 28.010 +0.280 NEVSUN RES J NSU 305 3.830 3.700 3.830 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.230 3.230 3.230 +0.020 NUVISTA ENERGY LTD. NVA 150 6.710 6.620 6.650 +0.060 NOVUS ENERGY INC. NVS 2318 1.140 1.120 1.140 +0.010 THE NORTH WEST COMPANY INC. NWC 1 26.010 26.010 26.010 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 11.140 11.020 11.020 -0.130 ONEX CORPORATION SV OCX 10 55.080 54.700 55.080 +0.360 OCEANAGOLD CORP. OGC 489 1.770 1.660 1.760 +0.070 O1 COMMUNIQUE J ONE 58 0.390 0.390 0.390 +0.180 ORBITE ALUMINAE INC. ORT 20 0.485 0.480 0.480 -0.030 OSISKO MINING CORPORATION OSK 507 5.300 5.080 5.090 -0.310 OPEN TEXT CORP OTC 84 76.810 73.860 76.500 -2.120 CGX ENERGY INC OYL 11 0.415 0.415 0.415 +0.065 PRIMERO MINING CORP. P 119 6.140 5.970 5.970 -0.120 PAN AMERICAN J PAA 27 11.250 11.080 11.080 -0.300 PARTNERS REIT PAR.UN 17 6.290 6.270 6.280 -0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.365 0.360 0.360 -0.010 PRECISION DRILLING CORPORATION PD 107 11.180 11.000 11.050 -0.150 N A PALLADIUM PDL 70 0.950 0.900 0.900 -0.070 PALADIN RESOURCES LTD. PDN 285 0.410 0.405 0.410 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 31.550 31.130 31.490 +0.480 PREMIER GOLD MINES LTD. PG 36 2.420 2.310 2.310 -0.160 PENGROWTH ENERGY CORPORATION PGF 182 6.730 6.500 6.720 +0.170 PAN GLOBAL RESOURCES INC. PGZ 5 0.180 0.180 0.180 -0.095 PHX ENERGY SERVICES CORP. PHX 3 12.100 12.080 12.100 +0.490 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 18.460 18.410 18.460 +0.060 PARKLAND FUEL CORPORATION PKI 23 19.180 19.030 19.120 +0.100 PROMETIC LIFE SCIENCES INC. PLI 30 0.920 0.890 0.900 +0.040 PARALLEL ENERGY TRUST PLT.UN 1 4.090 4.090 4.090 +0.040 PLAZACORP RETAIL PROPERTIES LTD. PLZ 6 4.230 4.230 4.230 +0.040 PETROMINERALES LTD. PMG 13 11.970 11.910 11.970 +0.010 PERPETUAL ENERGY INC. PMT 38 1.090 1.040 1.090 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 97.490 97.290 97.490 +0.250 PANORIENT ENERGY CORP. POE 29 1.900 1.890 1.900 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 547 32.730 32.350 32.430 -0.400 PARAMOUNT RESOURCES LTD. POU 38 36.790 36.070 36.070 -0.670 POWER CORPORATION OF CANADA SV POW 84 30.950 30.320 30.740 +0.240 PEMBINA PIPELINE CORPORATION PPL 149 34.670 34.150 34.190 -0.550 PAINTED PONY PETROLEUM LTD. PPY 35 7.050 6.900 6.990 +0.020 PRD ENERGY INC. PRD 15 1.250 1.250 1.250 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 131 22.040 21.590 21.650 -0.170 PERSEUS MINING LIMITED PRU 100 0.425 0.420 0.425 -0.020 PINECREST ENERGY INC. PRY 15 0.540 0.540 0.540 0.000 PULSE SEISMIC INC. PSD 19 3.720 3.690 3.720 +0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.470 9.470 9.470 -0.330 PASON SYSTEMS INC. PSI 104 21.870 21.520 21.700 -0.190 PLATINUM GROUP METALS LTD. PTM 11 1.180 1.180 1.180 -0.020 PURE TECHNOLOGIES LTD. PUR 78 5.700 5.640 5.700 -0.180 PRETIUM RESOURCES INC. PVG 295 3.490 3.310 3.420 -0.140 POWER FINANCIAL CORP. PWF 50 34.550 34.190 34.310 +0.180 PENN WEST PETROLEUM LTD. PWT 102 11.680 11.490 11.670 +0.090 PAREX RESOURCES INC. PXT 46 6.040 5.890 6.010 -0.030 BLACKPEARL RESOURCES INC. PXX 17 1.920 1.900 1.920 -0.020 QUEBECOR INC. CL.B SV QBR.B 36 25.940 25.760 25.930 +0.510 QUESTERRE ENERGY CORP QEC 169 1.390 1.370 1.380 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 28 20.800 20.560 20.650 -0.100 RICHELIEU HARDWARE RCH 2 46.000 45.840 45.840 -0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 43 47.420 47.090 47.400 -0.020 RDX TECHNOLOGIES CORPORATION RDX 35 0.160 0.160 0.160 +0.005 ROCK ENERGY INC. RE 57 3.090 2.990 3.060 -0.030 CDN REAL ESTATE UN REF.UN 7 42.580 42.410 42.580 +0.320 RIOCAN REAL EST UN REI.UN 107 25.650 25.380 25.460 +0.070 RARE ELEMENT RESOURCES LTD RES 7 1.940 1.910 1.910 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 15 6.900 6.810 6.840 -0.060 RIFCO INC. RFC 6 6.500 6.500 6.500 -0.050 RESOLUTE FOREST PRODUCTS INC. RFP 22 16.750 15.660 16.580 +1.490 RIO ALTO MINING LIMITED RIO 2025 1.790 1.720 1.740 -0.050 REDKNEE SOLUTIONS INC. RKN 17 5.580 5.380 5.560 +0.160 REGAL LIFESTYLE COMMUNITIES INC. RLC 340 7.130 7.130 7.130 -0.110 RESERVOIR MINERALS INC. RMC 9 4.550 4.550 4.550 -0.220 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 410 98.760 98.480 98.760 +0.270 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 240 96.480 95.940 96.210 -0.170 RETROCOM REIT RMM.UN 18 4.850 4.840 4.850 +0.010 RMP ENERGY INC. RMP 112 6.270 6.100 6.230 +0.040 RUBICON MINERALS CORP. RMX 68 1.460 1.410 1.440 -0.090 TRANSALTA RENEWABLES INC. RNW 62 10.300 10.260 10.300 +0.010 ROXGOLD INC. ROG 10 0.600 0.600 0.600 -0.040 RONA INC. RON 3 12.230 12.230 12.230 +0.150 RAGING RIVER EXPLORATION INC. RRX 207 5.650 5.570 5.650 0.000 ROGERS SUGAR INC. RSI 116 5.510 5.410 5.410 -0.090 ARTEK EXPLORATION LTD. RTK 11 3.610 3.570 3.610 -0.070 RUSSEL METALS RUS 16 28.900 28.720 28.780 +0.150 ROYAL BANK OF CANADA RY 499 70.750 70.030 70.030 -0.170 SHERRITT INTL RV S 491 3.630 3.550 3.570 -0.010 SAPUTO INC. SAP 54 51.910 51.070 51.700 +0.710 SABINA GOLD & SILVER CORP. SBB 20 0.940 0.870 0.900 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 1 13.390 13.390 13.390 +0.130 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 8 10.090 10.090 10.090 +0.010 SHOPPERS DRUG MART CORPORATION SC 70 61.310 60.880 60.920 -0.200 SCITI ROCS TRUST SCI.UN 1 6.750 6.750 6.750 -0.030 SHAWCOR LTD SCL 9 43.790 43.310 43.670 +0.780 SPROTT RESOURCE CORP SCP 1 2.840 2.840 2.840 -0.010 SECURE ENERGY SERVICES INC. SES 41 14.850 14.660 14.820 +0.140 SPYGLASS RESOURCES CORP SGL 57 2.060 2.000 2.030 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 25 1.290 1.220 1.250 0.000 SURGE ENERGY INC. SGY 48 7.040 6.940 6.980 -0.010 SPROTT INC SII 207 2.640 2.610 2.630 +0.010 STELLA JONES INC SJ 6 29.210 29.210 29.210 +0.580 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 70 25.420 24.930 24.930 -0.050 SUN LIFE FINANCIAL INC. SLF 148 35.640 35.100 35.100 -0.200 SILVER WHEATON CORP. SLW 801 24.750 23.620 23.670 -1.880 SEMAFO J SMF 305 2.860 2.790 2.840 -0.090 SNC-LAVALIN SV SNC 155 43.970 43.110 43.880 +0.340 STRATEGIC OIL & GAS LTD SOG 126 1.030 0.940 0.950 -0.020 SUPERIOR PLUS CORP. SPB 22 11.190 10.950 11.140 +0.160 SANDSTORM GOLD LTD. SSL 18 5.660 5.490 5.590 -0.060 SILVER STANDARD RES INC. SSO 70 5.960 5.840 5.880 -0.390 STUDENT TRANSPORTATION INC. COMMON STB 19 6.590 6.540 6.570 -0.020 SANTONIA ENERGY INC. STE 113 2.080 1.960 2.050 +0.060 STANTEC INC STN 26 62.350 61.750 62.050 +3.910 SOUTHERN PACIFIC RESOURES CORP STP 5 0.640 0.640 0.640 0.000 SUNCOR ENERGY INC. SU 286 38.680 37.800 37.910 +0.020 SANDVINE CORPORATION SVC 29 2.660 2.640 2.650 +0.010 SILVERCREST MINES INC SVL 5 1.840 1.840 1.840 -0.150 SILVERCORP METALS INC. SVM 46 3.310 3.260 3.260 -0.160 SAVANNA ENERGY SERVICES CORP SVY 13 7.870 7.800 7.860 +0.060 SIERRA WIRELESS SW 14 19.010 18.640 18.880 -0.040 SUPREMEX INC. SXP 24 1.680 1.680 1.680 -0.150 SYMBILITY SOLUTIONS INC. SY 30 0.475 0.475 0.475 +0.015 TELUS CORPORATION T 77 36.580 36.330 36.540 -0.100 TRANSALTA CORPORATION TA 156 14.150 13.710 14.030 -0.140 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 19.850 19.850 19.850 -0.150 TAG OIL LTD TAO 7 4.240 4.210 4.230 -0.050 TWIN BUTTE ENERGY LTD. TBE 914 2.290 2.190 2.210 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 985 29.010 27.860 27.900 -1.370 TRANSCONTINENTAL INC. CL A SV TCL.A 198 16.760 16.490 16.650 -0.050 THOMPSON CREEK METALS COMPANY TCM 22 3.370 3.340 3.360 -0.090 TRICON CAPITAL GROUP INC. TCN 101 7.560 7.400 7.490 -0.010 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 500 103.000 103.000 103.000 +1.500 TRICAN WELL TCW 112 14.670 14.300 14.650 +0.200 TORONTO-DOMINION BANK TD 206 96.560 95.620 95.640 +0.120 TRINIDAD DRILLING LTD. TDG 17 10.210 10.100 10.100 +0.080 TRILOGY ENERGY CORP. TET 26 31.130 30.560 30.560 -0.120 TRANSFORCE INC. TFI 46 23.220 22.200 23.080 +0.970 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2160 124.230 124.010 124.200 +7.450 TRANSGLOBE J TGL 87 9.530 9.350 9.480 -0.060 TRUE GOLD MINING INC. TGM 200 0.335 0.335 0.335 +0.005 TIM HORTONS INC. THI 377 62.550 62.300 62.380 -0.370 TAHOE RESOURCES INC. THO 72 20.090 19.530 20.010 -0.420 TOROMONT IND TIH 45 23.270 22.840 23.110 -0.400 TEKMIRA PHAMACEUTICALS CORP TKM 21 9.450 8.860 9.350 -0.030 TASEKO MINES LTD. TKO 6 2.660 2.570 2.570 -0.020 TALISMAN ENERGY INC. TLM 353 13.190 13.010 13.020 -0.140 TEMBEC INC. TMB 2 2.680 2.680 2.680 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 5 9.390 9.390 9.390 -0.060 TIMMINS GOLD CORP TMM 52 1.700 1.590 1.700 -0.010 TRUE NORTH APARTMENT REIT TN.UN 23 8.300 8.300 8.300 -0.370 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.860 0.860 0.860 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 2.390 2.320 2.390 -0.010 TORC OIL & GAS LTD. TOG 22 10.030 9.960 10.000 -0.040 TRIOIL RESOURCES LTD. TOL 4 2.840 2.840 2.840 0.000 TRIAUSMIN LIMITED TOR 870 0.040 0.040 0.040 0.000 TOURMALINE OIL CORP. TOU 63 40.590 40.170 40.440 0.000 TEMPLE HOTELS INC. TPH 2 5.940 5.940 5.940 +0.070 THOMSON REUTERS CORP. TRI 498 39.690 39.150 39.170 -0.210 TRANSCANADA CORPORATION TRP 160 47.140 46.960 47.030 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 159 5.070 5.010 5.020 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 5 12.740 12.550 12.740 +0.300 TORSTAR CORP. CL. B NV TS.B 9 5.490 5.410 5.460 +0.020 TOREX GOLD RESOURCES INC. TXG 216 1.240 1.160 1.160 -0.080 URANIUM PARTICIPATION CORP. U 84 4.850 4.790 4.850 +0.020 DOMTAR CORPORATION UFS 3 88.780 88.370 88.370 +0.350 URTHECAST CORP. UR 6 1.990 1.800 1.980 +0.180 VERMILION ENERGY INC. VET 26 57.680 57.150 57.320 -0.150 VMS VENTURES INC VMS 10 0.240 0.240 0.240 +0.060 5N PLUS INC. VNP 12 2.750 2.750 2.750 -0.070 360 VOX CORPORATION VOX 80 0.115 0.115 0.115 -0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 240 112.790 104.940 110.200 -4.110 VERESEN INC. VSN 107 12.900 12.830 12.890 +0.030 WHITECAP RESOURCES INC. WCP 196 12.190 12.110 12.110 0.000 WESTERN FOREST PRODUCTS INC. WEF 495 1.500 1.450 1.490 +0.010 WEST FRASER TIMBER WFT 94 95.740 94.580 95.340 -0.410 WI-LAN INC WIN 297 3.300 3.260 3.290 -0.020 WPT INDUSTRIAL REIT USD WIR.U 62 8.420 8.420 8.420 +0.170 WESTJET AIRLINES LTD. WJA 31 27.110 26.770 27.110 +0.060 WAJAX CORP WJX 18 37.400 37.200 37.330 +0.470 GEORGE WESTON LIMITED WN 35 85.900 84.800 84.900 -1.260 WESTPORT INNOV WPT 4 24.450 24.360 24.450 -1.100 WESTERN ENERGY SVCS CORP WRG 15 7.970 7.670 7.920 +0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 34.610 34.050 34.360 +0.480 WESTERNZAGROS RESOURCES LTD WZR 960 0.930 0.900 0.920 +0.020 TMX GROUP LIMITED X 21 47.700 47.370 47.640 +1.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 30.290 30.290 30.290 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 33 20.890 20.890 20.890 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 294 23.980 23.980 23.980 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 17.140 17.020 17.050 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 93 28.420 28.240 28.240 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 46 11.450 11.230 11.230 -0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 378 19.450 19.280 19.280 -0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 242 15.520 15.430 15.470 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 32 28.620 28.610 28.620 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 8.990 8.990 8.990 +0.210 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 23.850 23.710 23.850 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.020 12.020 12.020 -0.010 YELLOW MEDIA LIMITED Y 8 13.280 13.250 13.280 -0.070 YAMANA GOLD INC YRI 609 10.470 10.270 10.360 -0.360 BMO MID CORPORATE BOND INDEX ETF ZCM 18 15.670 15.670 15.670 +0.030 ZENYATTA VENTURES LTD. ZEN 54 2.500 2.400 2.410 +0.190 ZECOTEK PHOTONICS INC ZMS 15 0.890 0.890 0.890 +0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 115 14.020 14.000 14.020 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 16.090 16.090 16.090 +0.140 Trades: 28,317 Total Volume: 13,120,166 Total Value: $138,879,360 Advanced: 241 Declined: 287 Unchanged: 3,996 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.