Pure Trading Daily Market Summary November 06 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 35 4.500 4.460 4.460 -0.070 ADVANTAGE OIL & GAS LTD. AAV 571 4.070 3.970 3.970 -0.100 ABSOLUTE SOFTWARE CORP. ABT 16 7.170 7.030 7.030 +0.020 BARRICK GOLD CORPORATION ABX 3191 19.120 19.020 19.120 0.000 AIR CANADA CL A AC.A 1432 5.810 5.430 5.480 -0.340 AIR CANADA CL B AC.B 4793 5.850 5.250 5.410 -0.410 ATCO LTD. CL.I NV ACO.X 127 49.140 48.560 48.590 +0.200 AUTOCANADA INC. ACQ 2 40.000 39.910 39.910 +1.260 ALARIS ROYALTY CORP AD 3 35.760 35.710 35.760 +0.070 ACADIAN TIMBER CORP. ADN 3 12.800 12.790 12.790 -1.300 ALDERON IRON ORE CORP. ADV 29 1.850 1.810 1.810 -0.120 AURORA OIL & GAS LIMITED AEF 11 3.230 3.200 3.210 +0.010 AGNICO EAGLE MINES LIMITED AEM 166 30.620 30.240 30.300 -0.030 ARGENT ENERGY TRUST AET.UN 30 8.400 8.210 8.250 -0.030 AG GROWTH INTERNATIONAL INC. AFN 2 37.940 37.940 37.940 +0.450 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 7 8.550 8.550 8.550 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 13.650 13.530 13.530 +0.100 ALAMOS GOLD INC. AGI 154 15.020 14.410 14.410 -0.460 AGRIUM INC AGU 71 91.600 89.310 90.710 -0.540 ALTUS GROUP LIMITED AIF 17 13.940 13.490 13.490 +0.040 AIMIA INC. AIM 136 18.650 18.380 18.480 -0.260 ASANKO GOLD INC. AKG 5 2.290 2.280 2.280 0.000 ALTAGAS LTD. ALA 39 38.750 38.330 38.540 0.000 AINSWORTH LUMBER CO. LTD ANS 36 3.790 3.780 3.790 +0.030 ALLIED NEVADA GOLD CORP ANV 66 4.340 4.160 4.170 -0.020 AFRICA OIL CORP AOI 281 8.820 8.630 8.660 -0.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 33.140 32.970 33.040 -0.610 APPALACHES RESOURCES INC APP 10000 0.105 0.105 0.105 +0.055 ALGONQUIN POWER & UTILITIES CORP. AQN 377 6.830 6.720 6.790 +0.070 ARGONAUT GOLD INC. AR 83 5.780 5.660 5.720 +0.100 AECON GROUP INC ARE 94 15.150 14.760 15.050 +0.660 ARC RESOURCES LTD. ARX 491 28.790 28.530 28.690 -0.020 ALACER GOLD CORP. ASR 188 2.620 2.470 2.500 -0.160 ATS AUTOMATION ATA 35 14.340 13.470 13.500 -0.680 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 71.420 71.110 71.210 +0.150 ATHABASCA OIL CORPORATION ATH 910 6.420 6.090 6.190 -0.100 ATLANTIC POWER CORP. ATP 136 4.620 4.470 4.540 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 190 88.640 88.220 88.220 +0.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 79.240 78.710 78.710 -0.800 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 410 71.590 70.020 71.590 +1.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 420 69.270 68.260 68.260 -0.750 AURCANA CORP AUN 30 1.780 1.610 1.610 -0.080 AURICO GOLD INC. AUQ 260 4.580 4.440 4.540 +0.080 AVIGILON CORPORATION AVO 53 25.830 24.000 25.350 +4.950 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 101.480 101.260 101.480 +0.140 ARTIS REIT AX.UN 60 14.440 14.160 14.250 -0.110 ALEXCO RESOURCE CORP. AXR 10 1.440 1.400 1.400 -0.280 AMAYA GAMING GROUP INC. AYA 36 7.480 7.350 7.440 +0.010 AUGUSTA RESOURCE CORPORATION AZC 2519 1.930 1.880 1.930 +0.030 BELL ALIANT INC. BA 54 26.440 26.370 26.410 -0.020 BANRO CORP. BAA 5 0.850 0.850 0.850 +0.030 BADGER DAYLIGHTING LTD. BAD 7 73.000 72.190 72.460 -0.430 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 25.000 25.000 25.000 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 41.930 41.610 41.620 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 1 12.770 12.770 12.770 +0.050 BLACKBERRY LIMITED BB 644 7.090 6.820 6.950 -0.010 BOMBARDIER INC. CL. B SV BBD.B 3673 4.670 4.550 4.660 +0.130 COTT CORP BCB 13 8.770 8.730 8.730 -0.020 BCE INC. BCE 272 45.610 45.400 45.490 +0.090 BCE SER AG 1ST PREF. BCE.PR.G 2 22.650 22.650 22.650 -0.360 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.340 22.340 22.340 +0.240 BEAR CREEK MINING CORP BCM 5 2.060 2.060 2.060 -0.080 BIRD CONSTRUCTION INC. BDT 1 13.000 13.000 13.000 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 59.150 58.490 59.110 +0.010 BELVEDERE RESOURCES LTD BEL 10 0.025 0.025 0.025 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 28.690 28.630 28.650 +0.090 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.860 9.850 9.860 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 27.380 27.100 27.100 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 41.250 41.250 41.250 +0.240 BIRCHCLIFF ENERGY LTD. BIR 27 7.500 7.350 7.360 -0.060 BNK PETROLEUM INC. BKX 131 1.790 1.620 1.780 +0.210 BALLARD POWER SYSTEMS INC BLD 10 1.410 1.390 1.390 +0.020 BANK OF MONTREAL BMO 103 73.230 73.040 73.140 +0.270 BANKERS PETROLEUM LTD. BNK 2694 4.040 3.990 3.990 +0.040 BONAVISTA ENERGY CORPORATION BNP 172 11.810 11.560 11.580 -0.120 BANK OF NOVA SCOTIA BNS 440 63.990 63.640 63.870 +0.320 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 25.550 25.550 25.550 -0.280 AMERICAS PETROGAS INC. BOE 10 1.500 1.450 1.450 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 53 26.100 26.100 26.100 -0.410 BANKS ISLAND GOLD LTD BOZ 40 0.550 0.550 0.550 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 220 20.020 19.720 20.010 +0.160 BRIGUS GOLD CORP. BRD 10 0.730 0.730 0.730 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 1100 83.870 83.870 83.870 -4.120 BELO SUN MINING CORP. BSX 145 0.415 0.400 0.415 0.000 BTB REIT BTB.UN 10 4.480 4.480 4.480 -0.010 BAYTEX ENERGY CORP. BTE 21 42.740 42.060 42.100 -0.310 B2GOLD CORP. BTO 395 2.550 2.500 2.510 +0.020 BELLATRIX EXPLORATION LTD BXE 4617 7.950 7.810 7.850 -0.050 CAE INC CAE 682 12.150 12.080 12.150 +0.010 CANAM GROUP INC. CAM 12 11.560 11.350 11.350 -0.030 CDN APARTMENT UN CAR.UN 19 21.510 21.150 21.230 -0.160 CASCADES INC CAS 1 5.820 5.820 5.820 -0.110 CANBANC 8 INCOME CORP. CBF 30 10.000 10.000 10.000 +0.120 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 33 19.770 19.760 19.770 -0.010 COGECO CABLE INC. SV CCA 35 50.450 49.980 50.430 +0.290 CAMECO CORP CCO 173 19.880 19.490 19.840 +0.370 CATAMARAN CORPORATION CCT 34 52.000 50.620 50.850 -1.010 CANELSON DRILLING INC CDI 7 6.340 6.300 6.300 -0.050 COM DEV INTL CDV 3 3.970 3.970 3.970 -0.090 CENTAMIN PLC. CEE 5 0.800 0.800 0.800 -0.050 COASTAL ENERGY COMPANY CEN 21 18.330 17.900 17.900 -0.400 CATHEDRAL ENERGY SERVICES LTD. CET 22 5.270 5.250 5.270 -0.690 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46 17.910 17.500 17.580 -0.480 CANACCORD GENUITY GROUP INC. CF 67 6.730 6.550 6.710 +0.210 CARFINCO FINANCIAL GROUP INC. CFN 11 11.340 11.330 11.340 +0.300 CANFOR CORP CFP 89 22.240 21.830 22.210 +0.440 CALFRAC WELL SERVICES LTD. CFW 31 31.760 31.110 31.760 +0.070 CENTERRA GOLD INC. CG 225 4.070 3.800 3.910 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 2.890 2.840 2.890 +0.120 COGECO INC. SV CGO 0 CINEPLEX INC. CGX 2 41.720 41.720 41.720 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 17.010 16.980 17.010 +0.020 CHOICE PROPERTIES REIT CHP.UN 433 10.180 10.090 10.170 +0.050 CHORUS AVIATION INC. CL B CHR.B 1 2.650 2.650 2.650 +0.140 CHESSWOOD GROUP LIMITED CHW 600 14.720 14.720 14.720 +4.720 CI FINANCIAL CORP. CIX 5 34.810 34.660 34.750 +0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 60 24.240 23.850 24.200 +0.600 CARGOJET INC. CJT 1 12.650 12.650 12.650 +0.250 CARIBOU KING RESOURCES LTD. CKR 10 0.055 0.055 0.055 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 28 19.460 19.460 19.460 +0.010 CANADA LITHIUM CORP. CLQ 40 0.390 0.390 0.390 +0.005 CELESTICA INC SV CLS 42 11.330 11.230 11.250 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 245 89.200 88.610 88.930 +0.290 COMPUTER MODELLING GROUP LTD CMG 1 27.600 27.600 27.600 -0.080 CANACOL ENERGY LTD CNE 33 4.650 4.600 4.600 -0.070 CONTINENTAL GOLD LIMITED CNL 43 3.580 3.520 3.520 -0.030 CDN NATURAL RES CNQ 381 32.850 32.320 32.420 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 133 116.100 115.320 115.680 +0.320 CARDIOME PHARMA CORP COM 1 3.960 3.960 3.960 -0.950 CANADIAN OIL SANDS LIMITED COS 289 20.410 20.240 20.350 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 4 152.800 152.180 152.180 -0.480 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 38 16.170 16.160 16.170 +0.010 CRESCENT POINT ENERGY CORP. CPG 69 40.280 39.960 40.120 -0.060 CAPITAL POWER CORPORATION CPX 135 21.880 21.480 21.710 -0.140 CEQUENCE ENERGY LTD. CQE 53 1.840 1.800 1.800 0.000 CREW ENERGY INC CR 36 6.010 5.870 5.920 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 121 13.500 13.360 13.380 +0.050 CT REIT CRT.UN 30 10.400 10.390 10.390 -0.010 CAPSTONE MINING CORP. CS 563 2.750 2.650 2.720 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 95 3.920 3.900 3.920 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 94 10.350 10.160 10.190 -0.130 COLOSSUS MINERALS INC CSI 70 0.430 0.420 0.420 -0.020 CONTRANS GROUP INC. CSS 48 12.900 12.750 12.810 -0.360 CONSTELLATION SOFTWARE INC. CSU 16 196.580 194.440 194.800 -0.790 CROCOTTA ENERGY INC. CTA 41 3.000 2.940 2.960 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 122 97.010 96.390 96.940 +0.270 CANADIAN UTILITIES LTD. CL.A NV CU 21 38.250 37.940 38.090 -0.140 COMINAR R E UN CUF.UN 59 18.580 18.260 18.380 -0.220 COPPER MINING CORPORATION CUM 277 1.880 1.810 1.870 +0.080 CANEXUS CORPORATION CUS 113 7.120 7.030 7.100 -0.020 CENOVUS ENERGY INC. CVE 240 30.740 30.460 30.500 0.000 CALVALLEY PETROLEUM INC. CVI.A 20 1.590 1.540 1.540 -0.020 CDN WESTERN BANK CWB 3 32.900 32.830 32.850 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 97 25.180 24.700 24.740 -0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 3.040 3.030 3.030 +0.130 COUNSEL CORP CXS 83 2.620 2.420 2.550 -0.080 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1 16.860 16.860 16.860 -0.340 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 287 28.600 28.280 28.370 -0.090 DUNDEE CORP. CL.A SV DC.A 28 20.500 20.450 20.500 -0.020 DEVCORP CAPITAL INC. DCC 25 0.210 0.210 0.210 0.000 DIRECTCASH PAYMENTS INC. DCI 12 17.870 17.850 17.850 -0.070 DONNYCREEK ENERGY INC. DCK 106 2.100 2.070 2.080 +0.050 DOMINION DIAMOND CORPORATION DDC 28 14.440 14.200 14.440 +0.180 DELPHI ENERGY CORP. DEE 19 1.570 1.540 1.540 -0.060 DETOUR GOLD CORP. DGC 144 8.270 8.070 8.200 +0.270 DATA GROUP INC. DGI 15 1.560 1.550 1.550 -0.010 DAVIS + HENDERSON CORPORATION DH 55 26.890 26.550 26.730 -0.200 DHX MEDIA LTD. DHX 37 3.940 3.910 3.910 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1310 99.920 99.540 99.870 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 45 9.000 8.910 8.920 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 6 39.230 38.900 39.230 -0.070 DUNDEE INDUSTRIAL REIT DIR.UN 250 8.940 8.810 8.900 +0.100 DULUTH METALS LIMITED DM 18 1.160 1.160 1.160 +0.080 DENISON MINES CORP DML 296 1.140 1.130 1.140 +0.020 DEANS KNIGHT INCOME CORPORATION DNC 7 11.320 11.320 11.320 -0.940 CIPHER PHARMACEUTICALS INC. DND 7 8.120 8.020 8.080 +0.110 DOLLARAMA INC. DOL 21 89.450 88.910 89.350 -0.520 BRP INC. DOO 6 28.030 27.930 28.000 -0.020 DUNDEE PRECIOUS METALS INC. DPM 103 4.400 4.300 4.320 -0.040 MEDICAL FACILITIES CORP. DR 6 16.550 16.550 16.550 0.000 DREAM UNLIMITED CORP. DRM 3 14.560 14.550 14.560 -0.240 ADF GROUP INC. SV DRX 2 2.520 2.520 2.520 +0.380 DESCARTES SYS DSG 5 12.500 12.440 12.490 -0.190 DEETHREE EXPLORATION LTD. DTX 11 8.740 8.520 8.540 -0.130 DRAGONWAVE INC. DWI 19 1.300 1.240 1.300 -0.150 DUALEX ENERGY INTL INC DXE 35 0.325 0.320 0.325 +0.005 ENCANA CORP. ECA 2144 19.550 19.210 19.450 +0.280 ENERCARE INC. ECI 13 9.770 9.750 9.750 -0.040 ENDEAVOUR SILVER CORP. EDR 24 4.310 4.230 4.250 -0.010 ENDEAVOUR MINING CORPORATION EDV 40 0.640 0.630 0.630 +0.020 ELEMENT FINANCIAL CORPORATION EFN 45 13.350 13.200 13.210 -0.140 ENERGY FUELS INC. EFR 15 6.450 5.800 6.360 +6.235 EAGLE ENERGY TRUST EGL.UN 55 8.580 8.450 8.540 +0.160 SUSTAINABLE ENERGY TECH LTD EGT 30 0.570 0.570 0.570 EASYHOME LTD. EH 11 13.900 13.850 13.900 -0.750 CANOE EIT INCOME FUND TRUST EIT.UN 1676 11.710 11.680 11.710 +0.020 CANOE EIT INCOME FUND D WTS. EIT.WT.D 2040 0.020 0.015 0.020 +0.005 ELDORADO GOLD ELD 290 7.180 7.050 7.180 +0.200 EASTERN PLATINUM LIMITED ELR 150 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 203 30.630 30.410 30.590 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 80.750 80.200 80.210 +0.340 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 43 7.360 7.350 7.350 -1.960 ENBRIDGE INC ENB 412 46.490 45.480 46.490 +0.900 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 23.780 23.780 23.780 +0.470 ENBRIDGE PR ENB.PR.A 6 25.530 25.440 25.440 +0.670 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 23.350 23.100 23.230 -0.170 ENTREC CORPORATION ENT 3 1.600 1.580 1.580 -0.010 EQUITY FINANCIAL HOLDINGS INC. EQI 250 11.500 11.460 11.500 +0.880 ENERPLUS CORPORATION ERF 19 17.990 17.810 17.840 -0.220 ENSIGN ENERGY SERVICES INC. ESI 5 17.540 17.470 17.530 -0.040 ENGHOUSE SYSTEMS LTD. ESL 1 27.950 27.950 27.950 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 31 3.000 2.980 2.980 -0.010 EXTENDICARE INC. EXE 11 6.540 6.490 6.540 -0.010 FAM REIT F.UN 1 8.800 8.800 8.800 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 110 6.120 6.080 6.090 -0.020 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 2 10.500 10.500 10.500 0.000 FIRST CAPITAL REALTY INC. FCR 45 17.500 17.350 17.440 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 425.000 420.230 423.880 -8.670 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 24.400 24.400 24.400 0.000 FIRST QUANTUM J FM 361 20.040 19.850 20.010 +0.220 FRANCO-NEVADA CORPORATION FNV 67 47.600 45.530 46.980 +1.610 FIRST MAJESTIC SILVER CORP FR 76 11.370 11.130 11.250 -0.040 CANYON SERVICES GROUP INC. FRC 80 11.370 10.890 11.370 +0.170 FREEHOLD ROYALTIES LTD. FRU 17 23.440 23.360 23.360 -0.040 FIRSTSERVICE CORPORATION SV FSV 43 44.150 44.000 44.000 +0.100 FIERA CAPITAL CORPORATION FSZ 11 13.890 13.610 13.890 +0.330 FINANCIAL 15 SPLIT CORP FTN 40 8.630 8.630 8.630 -0.140 FORTRESS PAPER LTD FTP 29 5.500 4.830 4.890 -0.830 FORTIS INC FTS 92 32.350 32.170 32.320 -0.090 FINNING INTL FTT 87 24.020 23.870 23.870 +0.010 FORTUNA SILVER MINES INC FVI 70 4.030 3.900 3.940 -0.100 GOLDCORP INC G 864 26.380 26.020 26.210 +0.280 GABRIEL RES J GBU 60 0.980 0.920 0.970 +0.030 COLABOR GROUP INC. GCL 7 5.040 5.040 5.040 +0.200 GRAN COLOMBIA GOLD CORP. GCM 10 1.160 1.160 1.160 -0.160 GIBSON ENERGY INC. GEI 22 26.410 25.970 26.250 +0.350 PELE MOUNTAIN RESOURCES INC GEM 40 0.045 0.045 0.045 -0.005 GOODMAN GOLD TRUST GGT.UN 55 4.300 4.300 4.300 CGI GROUP INC. CL.A SV GIB.A 69 35.720 35.240 35.400 +0.120 GILDAN ACTIVEWEAR INC. GIL 94 50.220 49.850 49.950 -0.170 GLENTEL INC GLN 3 13.850 13.680 13.680 -0.250 GENIVAR INC. GNV 8 29.570 29.410 29.520 -0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 21.050 20.870 20.910 +0.070 GOLDEN STAR GSC 95 0.560 0.540 0.560 +0.010 GRAN TIERRA ENERGY INC GTE 68 8.280 8.020 8.030 -0.250 GUYANA GOLDFIELDS INC GUY 93 2.520 2.330 2.350 -0.070 GREAT-WEST LIFECO INC GWO 95 32.400 32.090 32.340 +0.150 GUESTLOGIX INC GXI 38 1.180 1.170 1.180 +0.010 HUDSON S BAY COMPANY HBC 35 19.470 19.170 19.330 -0.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 17.670 17.670 17.670 +0.680 HUDBAY MINERALS INC. HBM 124 8.940 8.840 8.880 +0.050 HOME CAPITAL GROUP INC. HCG 11 82.380 81.470 82.380 +0.180 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 6.100 6.080 6.080 -0.120 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 5 7.140 7.140 7.140 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 49 10.140 10.140 10.140 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 19.250 19.250 19.250 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 560 18.040 17.770 17.890 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 242 8.830 8.700 8.770 -1.150 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.000 9.900 9.910 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 56 7.890 7.690 7.750 -0.140 HORIZON NORTH LOGISTICS HNL 84 8.550 8.490 8.550 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 8.940 8.940 8.940 -0.890 HNZ GROUP INC. A HNZ.A 22 21.000 20.880 20.980 -1.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.260 10.220 10.260 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 182 4.430 4.320 4.400 +0.140 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 6.940 6.940 6.940 -0.060 H & R REAL EST UN HR.UN 133 21.630 21.210 21.210 -0.400 HUSKY ENERGY INC. HSE 410 29.780 29.560 29.740 +0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 2.590 2.500 2.500 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 35 6.700 6.650 6.690 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 90 23.750 23.730 23.730 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 93 22.510 22.340 22.350 +0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 8.810 8.810 8.810 -1.780 ITHACA ENERGY INC IAE 212 2.380 2.350 2.350 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 82 49.000 47.770 47.990 +0.870 IBI GROUP INC. IBG 5 1.790 1.790 1.790 -0.200 IVANHOE ENERGY IE 410 0.700 0.700 0.700 0.000 INTACT FINANCIAL CORPORATION IFC 94 66.800 65.780 66.570 +2.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 33 12.250 12.140 12.240 +0.120 IGM FINANCIAL INC. IGM 26 50.080 49.880 50.070 +0.080 IMPERIAL METALS CORP. III 3 13.230 13.150 13.230 +0.160 IMRIS INC IM 9 1.530 1.460 1.470 -0.080 IAMGOLD CORP IMG 594 5.280 5.070 5.090 -0.090 IMPERIAL OIL IMO 89 45.630 45.210 45.360 +0.210 IMAX CORP IMX 5 31.280 31.030 31.060 +0.050 INTERNATIONAL MINERALS CORPORATION IMZ 76 2.800 2.760 2.790 -0.030 IONA ENERGY INC. INA 25 0.620 0.620 0.620 0.000 INNERGEX RENEWABLE ENERGY INC. INE 93 9.300 9.250 9.290 +0.100 INNVEST REIT TRUST UNIT INN.UN 61 4.150 4.100 4.150 +0.050 INTERTAINMENT MEDIA INC INT 20 0.045 0.045 0.045 0.000 INTER PIPELINE LTD. IPL 211 26.340 25.940 26.160 +0.210 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.030 2.030 2.030 0.000 INFORMATION SERVICES CORPORATION ISV 1 16.610 16.610 16.610 +0.110 INTERTAPE POLYMER ITP 35 14.970 14.610 14.620 -0.400 IVANHOE MINES LTD. IVN 372 2.540 2.470 2.490 -0.010 JUST ENERGY GROUP INC. JE 38 7.600 7.530 7.580 +0.010 KINROSS GOLD CORP K 655 5.280 5.210 5.260 +0.100 K-BRO LINEN INC. KBL 250 34.770 34.770 34.770 +2.470 KIMBER RES INC. KBR 140 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 103 8.920 8.470 8.900 +0.500 KEYERA CORP. KEY 404 60.950 60.300 60.880 -1.160 KIRKLAND LAKE GOLD INC. KGI 9 3.510 3.460 3.480 +0.090 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.880 1.880 1.880 -0.150 KELSO TECHNOLOGIES INC KLS 5 2.630 2.630 2.630 -0.010 KILLAM PROPERTIES INC. KMP 10 11.050 11.010 11.050 +0.070 KARNALYTE RESOURCES INC. KRN 15 1.500 1.480 1.480 -0.070 LOBLAW COMPANIES LIMITED L 222 47.760 47.350 47.470 -0.140 LAURENTIAN BANK LB 7 46.940 46.900 46.930 +0.030 LIFE & BANC SPLIT CORP LBS 7 9.230 9.230 9.230 -0.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 12 10.120 10.120 10.120 +0.030 LUMINA COPPER CORP LCC 2 5.660 5.660 5.660 -0.280 LEGACY OIL AND GAS INC. LEG 159 7.050 6.860 6.870 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 4.220 4.160 4.220 +0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 32.620 32.340 32.590 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.320 0.300 0.300 -0.020 LIQUOR STORES N.A. LTD. LIQ 6 15.350 15.330 15.330 +0.030 LINAMAR CORP LNR 27 34.850 34.330 34.400 +0.350 LONGVIEW OIL CORP. LNV 20 5.660 5.460 5.460 0.000 LONG RUN EXPLORATION LTD LRE 36 5.650 5.540 5.630 +0.080 LAKE SHORE GOLD CORP. LSG 305 0.410 0.410 0.410 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 23 6.560 6.290 6.290 -0.160 LUNDIN MINING CORP. LUN 473 4.770 4.660 4.680 -0.020 LEISUREWORLD SENIOR CARE CORP LW 11 10.480 10.350 10.420 -0.090 MAG SILVER CORP. MAG 6 5.650 5.610 5.610 +0.020 MIDAS GOLD INC. MAX 30 1.010 1.000 1.010 +0.010 MEGA BRANDS INC. MB 2 15.200 15.090 15.090 +0.090 MBAC FERTILIZER CORP. MBC 3 1.890 1.880 1.890 0.000 MANITOBA TELECOM MBT 42 29.800 29.430 29.430 -0.070 MACDONALD DETTWILER MDA 15 78.720 77.840 78.720 -0.100 MAJOR DRILLING GRP MDI 10 8.130 8.080 8.130 +0.100 MONETA PORCUPINE J ME 420 0.075 0.075 0.075 0.000 MEG ENERGY CORP. MEG 125 31.490 30.610 30.810 -0.480 MANITOK ENERGY INC. MEI 31 2.630 2.600 2.600 -0.050 MANULIFE FIN MFC 443 18.710 18.570 18.700 +0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 22.940 22.940 22.940 -1.340 MAPLE LEAF FOODS MFI 69 15.640 15.350 15.490 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 447 91.430 89.320 89.770 +0.880 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 8.150 8.110 8.150 +0.040 GENWORTH MI CANADA INC. MIC 25 33.320 32.780 33.010 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 61 11.380 11.360 11.380 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 15 2.530 2.500 2.500 -0.040 MART RESOURCES INC MMT 117 1.090 1.080 1.090 0.000 MANDALAY RESOURCES CORP MND 160 0.750 0.750 0.750 +0.020 MARQUEE ENERGY LTD. MQL 15 0.880 0.880 0.880 +0.020 MARTINREA INTERNATIONAL INC. MRE 248 11.150 11.040 11.040 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.140 10.140 10.140 +0.020 MORGUARD UN MRT.UN 2 16.630 16.620 16.630 -0.370 METRO INC. MRU 70 67.860 66.360 66.510 -1.150 MERUS LABS INTERNATIONAL INC. MSL 29 1.520 1.450 1.450 -0.050 MULLEN GROUP LTD. MTL 49 28.620 27.970 28.130 0.000 MCEWEN MINING INC. MUX 6 2.020 1.950 1.950 -0.060 METHANEX CORP MX 16 62.600 61.610 62.070 +0.170 NATIONAL BANK OF CANADA NA 36 91.490 91.140 91.370 +0.480 NEWALTA CORPORATION NAL 19 16.350 15.730 15.990 -0.800 NORBORD INC. NBD 16 31.550 31.340 31.490 -0.060 NEVADA COPPER CORP. NCU 13 1.730 1.700 1.730 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 80 1.450 1.430 1.430 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 10 16.730 16.530 16.730 -0.260 NEW FLYER INDUSTIRES INC. NFI 1 10.980 10.980 10.980 +0.080 AFRICA HYDROCARBONS INC. NFK 200 0.260 0.260 0.260 -0.025 NOVAGOLD RES INC. NG 5 2.310 2.290 2.310 0.000 NEW GOLD INC. NGD 389 5.980 5.840 5.900 -0.010 ANGLE ENERGY INC. NGL 25 3.730 3.730 3.730 +0.010 NGEX RESOURCES INC. NGQ 35 1.760 1.700 1.730 0.000 NORTHSTAR HEALTHCARE INC. NHC 30 1.550 1.480 1.550 +1.130 NIKO RES NKO 222 3.130 3.060 3.120 +0.090 NORTHLAND POWER INC. NPI 62 16.380 16.150 16.380 +0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 27.350 27.150 27.230 -0.520 NEVSUN RES J NSU 15 3.820 3.730 3.750 -0.010 NUVISTA ENERGY LTD. NVA 134 7.460 7.260 7.440 +0.320 NOVUS ENERGY INC. NVS 310 1.140 1.140 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 2 25.970 25.880 25.970 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 10.960 10.890 10.910 -0.060 NATCORE TECHNOLOGY INC. NXT 20 1.150 1.130 1.150 +0.260 OCP CREDIT STRATEGY FUND OCS.UN 15 8.800 8.780 8.800 +0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.480 8.480 8.480 -0.010 ONEX CORPORATION SV OCX 6 56.370 56.120 56.260 +0.790 OCEANAGOLD CORP. OGC 48 1.990 1.960 1.970 +0.060 ONCOLYTICS BIO ONC 14 2.690 2.600 2.600 -0.070 ORBITE ALUMINAE INC. ORT 5 0.455 0.455 0.455 -0.015 OSISKO MINING CORPORATION OSK 260 4.830 4.710 4.790 +0.130 OCP SENIOR CREDIT FUND OSL.UN 10 9.890 9.890 9.890 +0.020 OPEN TEXT CORP OTC 56 86.790 83.750 86.790 +1.580 PRIMERO MINING CORP. P 14 6.060 5.970 6.060 +0.260 PAN AMERICAN J PAA 46 11.050 11.000 11.050 +0.100 PARTNERS REIT PAR.UN 12 6.110 6.080 6.110 0.000 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.340 0.330 0.340 -0.020 PATHFINDER CONV DEB FUND PCD.UN 15 10.640 10.630 10.630 +0.120 PRECISION DRILLING CORPORATION PD 41 10.910 10.720 10.850 +0.160 N A PALLADIUM PDL 40 0.810 0.790 0.810 +0.060 PALADIN RESOURCES LTD. PDN 5 0.385 0.385 0.385 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 8 30.850 30.470 30.470 -0.620 PREMIER GOLD MINES LTD. PG 249 2.180 2.140 2.170 +0.040 PENGROWTH ENERGY CORPORATION PGF 83 6.770 6.610 6.640 -0.130 PATIENT HOME MONITORING CORP. PHM 460 0.260 0.250 0.250 -0.010 PHX ENERGY SERVICES CORP. PHX 3 12.160 12.160 12.160 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 18.480 18.480 18.480 -0.040 PARKLAND FUEL CORPORATION PKI 227 18.710 18.530 18.540 -0.200 PALADIN LABS J PLB 345 96.000 94.700 96.000 +0.570 PROMETIC LIFE SCIENCES INC. PLI 5 0.930 0.930 0.930 -0.040 PARALLEL ENERGY TRUST PLT.UN 13 3.890 3.840 3.840 -0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11 4.220 4.220 4.220 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 18 3.420 3.380 3.380 +0.010 PETROMINERALES LTD. PMG 235 12.000 11.990 12.000 +0.010 PETROMANAS ENERGY INC. PMI 60 0.125 0.125 0.125 -0.005 PANORIENT ENERGY CORP. POE 16 2.110 2.060 2.060 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 125723 33.990 33.540 33.610 -0.200 PARAMOUNT RESOURCES LTD. POU 21 35.900 35.260 35.590 +0.150 POWER CORPORATION OF CANADA SV POW 23 31.000 30.720 30.820 +0.100 PEMBINA PIPELINE CORPORATION PPL 37 34.700 34.350 34.640 +0.450 PAINTED PONY PETROLEUM LTD. PPY 59 7.100 6.900 7.010 +0.010 PROBE MINES LTD PRB 21 2.150 2.140 2.140 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 870 21.450 21.260 21.440 +0.080 PERSEUS MINING LIMITED PRU 35 0.415 0.405 0.415 +0.025 PULSE SEISMIC INC. PSD 5 3.630 3.630 3.630 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 9.540 9.540 9.540 0.000 PASON SYSTEMS INC. PSI 54 22.580 21.780 22.470 +0.910 PETROAMERICA OIL CORP. PTA 115 0.325 0.325 0.325 -0.005 PLATINUM GROUP METALS LTD. PTM 31 1.240 1.200 1.200 -0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.415 0.415 0.415 +0.030 PURE TECHNOLOGIES LTD. PUR 1 5.950 5.950 5.950 +0.160 PRETIUM RESOURCES INC. PVG 155 3.290 3.140 3.160 -0.140 POWER FINANCIAL CORP. PWF 46 34.420 34.160 34.420 +0.270 PENN WEST PETROLEUM LTD. PWT 2037 11.870 9.650 9.740 -1.840 PAREX RESOURCES INC. PXT 19 5.900 5.800 5.880 +0.010 BLACKPEARL RESOURCES INC. PXX 49 1.880 1.830 1.840 -0.040 QUEBECOR INC. CL.B SV QBR.B 12 25.550 25.300 25.410 -0.040 QUESTERRE ENERGY CORP QEC 117 1.520 1.510 1.510 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 74 21.630 21.270 21.370 -0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 175 47.300 46.600 47.030 +0.160 ROCK ENERGY INC. RE 102 3.230 3.040 3.220 +0.200 CDN REAL ESTATE UN REF.UN 6 42.070 41.610 42.020 -0.220 RIOCAN REAL EST UN REI.UN 276 25.340 25.010 25.040 -0.170 RARE ELEMENT RESOURCES LTD RES 1 1.820 1.820 1.820 0.000 REITMANS CANADA LTD. CL.A NV RET.A 3 6.590 6.570 6.570 +0.100 RIFCO INC. RFC 6 6.440 6.440 6.440 -0.030 RIO ALTO MINING LIMITED RIO 32 1.760 1.730 1.740 +0.010 REDKNEE SOLUTIONS INC. RKN 37 5.590 5.390 5.430 -0.050 RESERVOIR MINERALS INC. RMC 11 4.420 4.420 4.420 -0.140 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 390 96.310 95.910 96.310 +0.080 RETROCOM REIT RMM.UN 44 4.860 4.840 4.860 +0.040 RMP ENERGY INC. RMP 110 6.130 6.050 6.110 -0.010 RUBICON MINERALS CORP. RMX 46 1.470 1.390 1.430 +0.010 TRANSALTA RENEWABLES INC. RNW 53 10.550 10.530 10.530 -0.010 RONA INC. RON 33 12.250 12.040 12.220 +0.130 RENEGADE PETROLEUM LTD. RPL 86 1.140 1.140 1.140 +0.030 RAGING RIVER EXPLORATION INC. RRX 414 5.800 5.620 5.620 -0.110 ROGERS SUGAR INC. RSI 82 5.420 5.360 5.390 +0.010 ARTEK EXPLORATION LTD. RTK 39 3.660 3.560 3.570 -0.040 RUSSEL METALS RUS 8 28.960 28.790 28.840 -0.270 BIOSYENT INC. RX 40 3.770 3.770 3.770 +0.440 ROYAL BANK OF CANADA RY 200 70.390 70.110 70.200 +0.160 RBC 5 YR RESET SERIES AP RY.PR.P 5 25.260 25.260 25.260 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 25.250 25.250 25.250 +0.090 SHERRITT INTL RV S 275 3.530 3.500 3.510 0.000 SAPUTO INC. SAP 65 51.450 51.120 51.250 +0.010 SABINA GOLD & SILVER CORP. SBB 25 0.850 0.840 0.840 -0.010 SHOPPERS DRUG MART CORPORATION SC 49 61.010 60.750 60.890 0.000 SEARS CANADA INC SCC 2 15.840 15.800 15.800 +1.340 SHAWCOR LTD SCL 30 43.380 42.360 43.370 +0.930 SPROTT RESOURCE CORP SCP 17 2.820 2.810 2.820 +0.030 SEABRIDGE GOLD INC. SEA 3 9.530 9.440 9.440 +0.070 SERINUS ENERGY INC. SEN 65 4.120 4.040 4.040 +0.090 SECURE ENERGY SERVICES INC. SES 32 14.490 14.270 14.270 -0.050 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 7.620 7.620 7.620 0.000 SPYGLASS RESOURCES CORP SGL 61 1.990 1.950 1.960 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 5 1.230 1.220 1.230 -0.020 SURGE ENERGY INC. SGY 173 6.880 6.630 6.630 -0.060 SOPHIRIS BIO INC. SHS 1 4.700 4.700 4.700 +0.350 SPROTT INC SII 127 2.770 2.640 2.770 +0.110 STELLA JONES INC SJ 3 28.410 28.270 28.350 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 25.010 24.790 24.940 +0.240 SUN LIFE FINANCIAL INC. SLF 345 35.440 35.040 35.420 +0.140 EPALS CORPORATION SLN 100 0.045 0.045 0.045 -0.115 SILVER WHEATON CORP. SLW 1029 23.640 23.230 23.330 +0.060 SMART TECHNOLOGIES INC SMA 2 2.770 2.760 2.770 -0.040 SEMAFO J SMF 269 2.950 2.830 2.950 +0.170 SNC-LAVALIN SV SNC 75 46.910 46.410 46.910 +0.610 SUNOPTA INC. SOY 18 9.760 9.400 9.400 -0.620 SUPERIOR PLUS CORP. SPB 108 11.190 11.040 11.040 -0.070 SANDSTORM GOLD LTD. SSL 22 5.580 5.510 5.540 -0.120 SILVER STANDARD RES INC. SSO 85 6.500 6.290 6.310 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 6 6.660 6.630 6.640 +0.050 SANTONIA ENERGY INC. STE 153 2.010 1.890 1.940 -0.040 STANTEC INC STN 12 65.420 64.290 64.700 -0.760 SOUTHERN PACIFIC RESOURES CORP STP 5 0.610 0.610 0.610 +0.010 SUNCOR ENERGY INC. SU 668 37.030 36.510 36.670 -0.020 SOLIUM CAPITAL INC. SUM 44 6.720 6.580 6.660 -0.100 SANDVINE CORPORATION SVC 8 2.760 2.730 2.730 +0.010 SILVERCREST MINES INC SVL 7 1.750 1.720 1.720 -0.050 SILVERCORP METALS INC. SVM 8 3.030 3.000 3.000 -0.010 SAVANNA ENERGY SERVICES CORP SVY 5 7.800 7.700 7.800 +0.150 SIERRA WIRELESS SW 13 18.450 18.220 18.390 -0.140 SYLOGIST LTD SYZ 1000 6.950 6.950 6.950 +0.260 TELUS CORPORATION T 93 36.330 35.990 36.130 -0.140 TRANSALTA CORPORATION TA 217 14.330 14.160 14.330 +0.160 TAG OIL LTD TAO 44 4.210 4.100 4.190 +0.050 TWIN BUTTE ENERGY LTD. TBE 2866 2.210 2.170 2.180 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 830 29.080 28.680 28.940 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 20 16.770 16.470 16.600 +0.030 THOMPSON CREEK METALS COMPANY TCM 22 3.430 3.330 3.340 -0.060 TRICON CAPITAL GROUP INC. TCN 38 7.430 7.370 7.390 -0.010 TRICAN WELL TCW 409 14.510 14.150 14.160 -0.340 TORONTO-DOMINION BANK TD 180 96.190 95.760 96.000 +0.310 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 25.360 25.360 25.360 +0.390 TRINIDAD DRILLING LTD. TDG 24 9.840 9.700 9.710 -0.250 TRILOGY ENERGY CORP. TET 64 30.970 30.540 30.710 +0.060 TRANSFORCE INC. TFI 15 23.950 23.870 23.870 +0.020 TRANSGLOBE J TGL 11 9.680 9.480 9.530 -0.290 TIM HORTONS INC. THI 238 63.000 62.560 62.630 -0.080 TAHOE RESOURCES INC. THO 15 20.190 20.000 20.180 +0.330 TOROMONT IND TIH 21 25.070 24.830 24.960 +0.240 TEKMIRA PHAMACEUTICALS CORP TKM 9 9.250 8.720 8.770 -0.380 TASEKO MINES LTD. TKO 4 2.250 2.200 2.250 +0.100 TALISMAN ENERGY INC. TLM 2196 12.910 12.400 12.480 -0.280 TEMBEC INC. TMB 5 2.660 2.600 2.660 +0.090 TIMMINS GOLD CORP TMM 102 1.520 1.390 1.400 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.300 2.300 2.300 +0.070 TORC OIL & GAS LTD. TOG 6 9.940 9.840 9.940 -0.010 TRIOIL RESOURCES LTD. TOL 100 2.840 2.840 2.840 0.000 TOURMALINE OIL CORP. TOU 52 39.840 39.280 39.300 -0.270 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 106.050 106.050 106.050 +0.950 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 57.310 57.050 57.310 +0.960 THOMSON REUTERS CORP. TRI 48 39.990 39.690 39.880 +0.120 TRANSCANADA CORPORATION TRP 93 48.330 47.280 48.130 +1.190 TURQUOISE HILL RESOURCES LTD. TRQ 205 5.180 5.050 5.100 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 22 13.170 12.530 12.530 -0.360 TORSTAR CORP. CL. B NV TS.B 20 5.830 5.610 5.830 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 14 3.750 3.750 3.750 -0.010 TOREX GOLD RESOURCES INC. TXG 458 1.060 1.010 1.030 -0.020 URANIUM PARTICIPATION CORP. U 95 4.890 4.850 4.890 +0.030 DOMTAR CORPORATION UFS 2 88.250 88.020 88.250 -0.070 URTHECAST CORP. UR 3 1.920 1.890 1.890 +0.060 U3O8 CORP UWE 120 0.090 0.090 0.090 -0.010 VERMILION ENERGY INC. VET 24 57.810 57.520 57.770 +0.110 ASTON HILL VIP INCOME FUND VIP.UN 1 9.740 9.740 9.740 +0.260 5N PLUS INC. VNP 29 3.000 2.980 3.000 -0.020 VALENER INC. VNR 19 15.480 15.440 15.440 -0.060 360 VOX CORPORATION VOX 30 0.120 0.120 0.120 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 39 115.170 110.530 110.540 -4.000 VERESEN INC. VSN 285 13.610 13.110 13.390 +0.640 WHITECAP RESOURCES INC. WCP 66 12.290 12.230 12.230 +0.150 WESTERN FOREST PRODUCTS INC. WEF 617 1.600 1.590 1.600 +0.030 WESTERNONE INC. WEQ 3 7.720 7.680 7.720 -0.030 WEST FRASER TIMBER WFT 75 97.640 95.800 97.640 +1.850 WI-LAN INC WIN 594 3.430 3.320 3.360 -0.040 WESTJET AIRLINES LTD. WJA 22 27.610 27.240 27.610 +0.200 WAJAX CORP WJX 6 35.790 35.510 35.540 -0.720 GEORGE WESTON LIMITED WN 11 85.090 84.700 84.990 +0.110 WESTPORT INNOV WPT 5 24.180 23.790 23.790 -0.410 WESTERN POTASH CORPORATION WPX 5 0.410 0.410 0.410 -0.005 WESTERN ENERGY SVCS CORP WRG 74 7.300 7.030 7.120 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 35.670 34.760 35.550 +0.920 WESTERNZAGROS RESOURCES LTD WZR 420 0.820 0.800 0.800 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 79 20.910 20.830 20.910 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 25 3.280 3.250 3.280 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 22 16.830 16.670 16.670 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 28.320 28.300 28.320 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 11.060 11.010 11.040 +0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 128 19.380 19.290 19.330 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 52 15.280 15.220 15.220 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 58 28.600 28.590 28.600 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 19 20.370 20.350 20.370 +0.190 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 23.630 23.620 23.630 -0.110 YELLOW MEDIA LIMITED Y 1 14.670 14.670 14.670 +0.240 YAMANA GOLD INC YRI 344 10.250 10.080 10.120 +0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 60 14.770 14.760 14.770 +0.020 ZENYATTA VENTURES LTD. ZEN 79 2.420 2.330 2.420 +0.050 ZECOTEK PHOTONICS INC ZMS 40 0.820 0.760 0.760 -0.130 ZENN MOTOR COMPANY INC ZNN 20 1.040 1.010 1.010 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 33 16.080 16.040 16.070 +0.080 Trades: 24,571 Total Volume: 22,553,929 Total Value: $542,462,496 Advanced: 267 Declined: 264 Unchanged: 3,983 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.