Pure Trading Daily Market Summary November 07 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 10 4.460 4.410 4.410 -0.050 ADVANTAGE OIL & GAS LTD. AAV 93 4.000 3.880 3.950 -0.020 ABSOLUTE SOFTWARE CORP. ABT 5 7.600 7.310 7.310 +0.280 BARRICK GOLD CORPORATION ABX 1541 19.180 18.960 19.050 -0.070 AIR CANADA CL A AC.A 40 5.660 5.400 5.400 -0.080 AIR CANADA CL B AC.B 1949 5.680 5.360 5.620 +0.210 ATCO LTD. CL.I NV ACO.X 16 48.460 47.790 47.880 -0.710 AUTOCANADA INC. ACQ 2 39.950 39.910 39.950 +0.040 AGELLAN COMMERCIAL REIT ACR.UN 8 8.510 8.510 8.510 -0.140 ALARIS ROYALTY CORP AD 2 35.640 35.520 35.520 -0.240 ALDERON IRON ORE CORP. ADV 22 1.850 1.850 1.850 +0.040 AURORA OIL & GAS LIMITED AEF 117 3.260 3.200 3.230 +0.020 AGNICO EAGLE MINES LIMITED AEM 141 30.950 29.790 29.840 -0.460 ARGENT ENERGY TRUST AET.UN 47 8.160 7.920 7.940 -0.310 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 1 8.550 8.550 8.550 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 13.680 13.440 13.610 +0.080 ALAMOS GOLD INC. AGI 143 14.680 14.080 14.180 -0.230 AGRIUM INC AGU 37 93.180 90.940 92.160 +1.450 ALTUS GROUP LIMITED AIF 22 13.860 13.550 13.810 +0.320 AIMIA INC. AIM 41 18.650 18.330 18.390 -0.090 ASANKO GOLD INC. AKG 8 2.290 2.270 2.270 -0.010 ALTAGAS LTD. ALA 833 39.210 38.730 39.090 +0.550 ALLBANC SPLIT BANC CORP II ALB 9 16.600 16.590 16.600 +0.420 AUTOMODULAR CORPORATION AM 1 2.240 2.240 2.240 +0.020 AINSWORTH LUMBER CO. LTD ANS 28 3.810 3.740 3.740 -0.050 ALLIED NEVADA GOLD CORP ANV 112 4.140 4.000 4.000 -0.170 AFRICA OIL CORP AOI 38 8.940 8.630 8.630 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 33.060 32.740 32.750 -0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 755 6.910 6.790 6.840 +0.050 ARGONAUT GOLD INC. AR 179 5.620 5.510 5.520 -0.200 AECON GROUP INC ARE 22 15.000 14.730 14.760 -0.290 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 104.300 104.300 104.300 +0.790 ARC RESOURCES LTD. ARX 157 29.840 29.270 29.270 +0.580 ALACER GOLD CORP. ASR 214 2.570 2.420 2.460 -0.040 ATS AUTOMATION ATA 73 14.150 13.690 13.900 +0.400 ATRIUM INNOVATIONS INC. ATB 1 18.810 18.810 18.810 -0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 71.270 70.790 70.960 -0.250 ATHABASCA OIL CORPORATION ATH 214 6.270 6.090 6.260 +0.070 ATLANTIC POWER CORP. ATP 121 4.580 4.480 4.540 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 130 88.260 88.220 88.260 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 79.050 78.600 78.800 +0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 390 70.990 70.510 70.510 -1.080 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 750 68.990 68.000 68.450 +0.190 AURICO GOLD INC. AUQ 163 4.470 4.210 4.260 -0.280 AVIGILON CORPORATION AVO 292 26.250 24.250 26.240 +0.890 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1450 101.390 101.040 101.390 -0.090 ARTIS REIT AX.UN 28 14.310 14.170 14.170 -0.080 AMAYA GAMING GROUP INC. AYA 150 8.030 7.570 7.780 +0.340 AUGUSTA RESOURCE CORPORATION AZC 1 1.880 1.880 1.880 -0.050 BELL ALIANT INC. BA 24 26.330 26.260 26.330 -0.080 BANRO CORP. BAA 15 0.850 0.840 0.840 -0.010 BADGER DAYLIGHTING LTD. BAD 2 70.750 70.750 70.750 -1.710 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 41.740 41.280 41.300 -0.320 BAUER PERFORMANCE SPORTS LTD. BAU 9 12.650 12.650 12.650 -0.120 BLACKBERRY LIMITED BB 695 7.030 6.770 6.770 -0.180 BOMBARDIER INC. CL. B SV BBD.B 2360 4.740 4.600 4.620 -0.040 COTT CORP BCB 4 8.650 8.610 8.620 -0.110 BCE INC. BCE 650 46.000 45.190 45.930 +0.440 BLACK DIAMOND GROUP LIMITED BDI 5 27.100 26.830 27.100 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 59.020 58.650 58.800 -0.310 BELVEDERE RESOURCES LTD BEL 140 0.025 0.025 0.025 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 27.140 27.060 27.110 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 41.610 41.610 41.610 +0.360 BIRCHCLIFF ENERGY LTD. BIR 55 7.320 7.220 7.270 -0.090 BNK PETROLEUM INC. BKX 160 1.720 1.700 1.720 -0.060 BALLARD POWER SYSTEMS INC BLD 7 1.370 1.350 1.350 -0.040 BANK OF MONTREAL BMO 42 72.840 72.390 72.440 -0.700 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 25.550 25.550 25.550 -0.180 BONTERRA ENERGY CORP. BNE 5 57.170 56.700 56.900 -1.030 BANKERS PETROLEUM LTD. BNK 2695 4.010 3.900 3.900 -0.090 BONAVISTA ENERGY CORPORATION BNP 289 11.580 11.380 11.450 -0.130 BANK OF NOVA SCOTIA BNS 564 64.190 63.520 63.700 -0.170 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.910 23.910 23.910 +0.210 AMERICAS PETROGAS INC. BOE 7 1.400 1.330 1.330 -0.120 BANKS ISLAND GOLD LTD BOZ 40 0.590 0.580 0.590 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 139 20.090 19.770 19.820 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 19.970 19.970 19.970 -0.080 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 2500 84.000 84.000 84.000 +0.130 BROOKFIELD REAL ESTATE SERVICES INC. BRE 9 13.600 13.550 13.550 +1.260 BELO SUN MINING CORP. BSX 30 0.410 0.400 0.400 -0.015 BAYTEX ENERGY CORP. BTE 61 41.990 41.640 41.680 -0.420 B2GOLD CORP. BTO 290 2.490 2.400 2.430 -0.080 BELLATRIX EXPLORATION LTD BXE 28489 7.740 7.270 7.310 -0.540 BLUE RIVER RESOURCES LTD. BXR 30 0.070 0.070 0.070 -0.015 CAE INC CAE 497 12.180 11.980 12.050 -0.100 CANAM GROUP INC. CAM 51 11.270 11.060 11.060 -0.290 CDN APARTMENT UN CAR.UN 30 21.390 21.000 21.050 -0.180 CASCADES INC CAS 655 5.900 5.600 5.900 +0.080 CANBANC 8 INCOME CORP. CBF 21 10.100 10.100 10.100 +0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 260 19.780 19.770 19.780 +0.010 COGECO CABLE INC. SV CCA 7 50.380 50.170 50.170 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 1 70.540 70.540 70.540 -0.610 CAMECO CORP CCO 155 19.960 19.770 19.850 +0.010 CATAMARAN CORPORATION CCT 57 50.940 50.150 50.160 -0.690 CANELSON DRILLING INC CDI 93 6.400 6.210 6.240 -0.060 COEUR MINING INC. CDM 6 12.020 11.380 11.380 -1.090 COM DEV INTL CDV 1 4.000 4.000 4.000 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 24.080 24.080 24.080 +0.110 COASTAL ENERGY COMPANY CEN 131 17.800 16.280 16.690 -1.210 CATHEDRAL ENERGY SERVICES LTD. CET 297 5.250 5.200 5.250 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 17.590 17.420 17.420 -0.160 CANACCORD GENUITY GROUP INC. CF 47 6.320 6.060 6.150 -0.560 CARFINCO FINANCIAL GROUP INC. CFN 1 11.290 11.290 11.290 -0.050 CANFOR CORP CFP 21 22.350 22.230 22.300 +0.090 CALFRAC WELL SERVICES LTD. CFW 68 32.040 31.170 31.180 -0.580 CANFOR PULP PRODUCTS INC. CFX 6 11.180 11.080 11.100 +0.410 CENTERRA GOLD INC. CG 45 3.920 3.840 3.870 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 2.910 2.830 2.900 +0.010 CINEPLEX INC. CGX 15 41.910 41.800 41.800 +0.080 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9 21.090 21.050 21.090 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 115 17.100 16.930 16.990 -0.020 CHOICE PROPERTIES REIT CHP.UN 369 10.160 10.080 10.160 -0.010 CHORUS AVIATION INC. CL B CHR.B 12 2.610 2.610 2.610 -0.040 CHESSWOOD GROUP LIMITED CHW 252 14.800 14.800 14.800 +0.080 CI FINANCIAL CORP. CIX 63 35.400 34.640 34.780 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 24.270 23.970 24.130 -0.070 CARIBOU KING RESOURCES LTD. CKR 30 0.060 0.055 0.055 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 272 19.480 19.480 19.480 +0.020 CELESTICA INC SV CLS 21 11.200 11.160 11.160 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 102 89.120 88.520 88.600 -0.330 CIBC CL A PR SERIES 37 CM.PR.M 4 25.790 25.790 25.790 -0.250 CANACOL ENERGY LTD CNE 23 4.510 4.390 4.390 -0.210 CONTINENTAL GOLD LIMITED CNL 41 3.550 3.310 3.310 -0.210 CDN NATURAL RES CNQ 533 33.280 32.510 32.630 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 45 117.070 115.950 116.520 +0.840 CANADIAN OIL SANDS LIMITED COS 274 20.470 20.150 20.380 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 43 153.370 151.300 152.070 -0.110 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 40 16.190 16.160 16.180 +0.010 CRESCENT POINT ENERGY CORP. CPG 76 40.140 39.810 39.900 -0.220 COALSPUR MINES LIMITED CPT 480 0.190 0.180 0.190 +0.005 CAPITAL POWER CORPORATION CPX 62 21.710 21.430 21.460 -0.250 CEQUENCE ENERGY LTD. CQE 189 1.790 1.710 1.780 -0.020 CREW ENERGY INC CR 53 5.940 5.820 5.850 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 89 13.420 13.150 13.160 -0.220 CT REIT CRT.UN 18 10.390 10.270 10.270 -0.120 CAPSTONE MINING CORP. CS 693 2.780 2.680 2.720 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 1 20.600 20.600 20.600 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 101 3.900 3.790 3.800 -0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 33 10.260 10.070 10.120 -0.070 COLOSSUS MINERALS INC CSI 160 0.395 0.365 0.365 -0.055 CONSTELLATION SOFTWARE INC. CSU 23 199.050 195.850 196.090 +1.290 CAN-60 INCOME CORP. CSY 32 8.110 8.060 8.110 +0.180 CROCOTTA ENERGY INC. CTA 33 2.890 2.830 2.840 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 106 97.330 96.640 96.880 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 37 38.040 37.770 37.790 -0.300 COMINAR R E UN CUF.UN 30 18.470 18.310 18.310 -0.070 COPPER MINING CORPORATION CUM 167 1.890 1.820 1.840 -0.030 CANEXUS CORPORATION CUS 167 7.070 7.010 7.040 -0.060 CENOVUS ENERGY INC. CVE 346 30.480 30.000 30.080 -0.420 CDN WESTERN BANK CWB 49 34.040 33.540 33.770 +0.920 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10089 25.100 24.820 24.840 +0.100 COUNSEL CORP CXS 51 2.470 2.380 2.410 -0.140 CAYDEN RESOURCES INC. CYD 12 1.160 1.160 1.160 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 164 28.680 28.410 28.490 +0.120 DUNDEE CORP. CL.A SV DC.A 13 20.500 20.460 20.460 -0.040 DIRECTCASH PAYMENTS INC. DCI 3 17.860 17.780 17.780 -0.070 DONNYCREEK ENERGY INC. DCK 38 2.050 1.970 2.000 -0.080 DOMINION DIAMOND CORPORATION DDC 13 14.450 14.240 14.250 -0.190 DELPHI ENERGY CORP. DEE 18 1.530 1.520 1.530 -0.010 DIVIDEND 15 SPLIT CORP DFN 2 11.180 11.180 11.180 -0.020 DETOUR GOLD CORP. DGC 152 8.150 7.760 7.760 -0.440 DAVIS + HENDERSON CORPORATION DH 87 27.340 26.850 27.290 +0.560 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 20000 110.750 110.750 110.750 +0.750 DHX MEDIA LTD. DHX 28 3.930 3.870 3.900 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1750 99.950 99.840 99.930 +0.060 DUNDEE INTERNATIONAL REIT DI.UN 73 8.870 8.730 8.850 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 2 39.110 39.050 39.110 -0.120 DUNDEE INDUSTRIAL REIT DIR.UN 125 8.900 8.800 8.820 -0.080 DULUTH METALS LIMITED DM 26 1.160 1.160 1.160 0.000 DENISON MINES CORP DML 582 1.140 1.130 1.140 0.000 DEANS KNIGHT INCOME CORPORATION DNC 40 11.360 11.340 11.340 +0.020 CIPHER PHARMACEUTICALS INC. DND 43 8.390 8.220 8.390 +0.310 DOLLARAMA INC. DOL 16 89.220 88.430 88.430 -0.920 DUNDEE PRECIOUS METALS INC. DPM 185 4.230 3.930 4.090 -0.230 DESCARTES SYS DSG 9 12.660 12.350 12.620 +0.130 DEETHREE EXPLORATION LTD. DTX 69 8.520 8.280 8.430 -0.110 DYNASTY GOLD CORP DYG 10 0.010 0.010 0.010 -0.105 ENCANA CORP. ECA 571 19.600 18.910 19.120 -0.330 ENERCARE INC. ECI 11 9.790 9.700 9.790 +0.040 ENDEAVOUR SILVER CORP. EDR 36 4.200 4.120 4.150 -0.100 ENDEAVOUR MINING CORPORATION EDV 110 0.640 0.610 0.620 -0.010 ELEMENT FINANCIAL CORPORATION EFN 32 13.410 13.300 13.390 +0.180 ENERGY FUELS INC. EFR 4 6.340 6.160 6.210 -0.150 EAGLE ENERGY TRUST EGL.UN 78 8.550 8.460 8.460 -0.080 ENERGIZER RESOURCES INC. EGZ 25 0.165 0.165 0.165 +0.025 EXCHANGE INCOME CORPORATION EIF 29 19.600 19.500 19.500 -0.340 CANOE EIT INCOME FUND TRUST EIT.UN 2304 11.730 11.700 11.720 +0.010 CANOE EIT INCOME FUND D WTS. EIT.WT.D 300 0.035 0.025 0.035 +0.015 ELDORADO GOLD ELD 264 7.080 6.800 6.820 -0.360 EASTERN PLATINUM LIMITED ELR 160 0.065 0.060 0.065 +0.005 EMERA INCORPORATED EMA 46 30.450 30.110 30.190 -0.400 EMC METALS CORP. EMC 50 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 79.990 79.790 79.870 -0.340 ENBRIDGE INC ENB 3789 46.570 46.120 46.270 -0.220 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 24.500 24.500 24.500 +0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 23.300 23.220 23.220 -0.010 ENTREC CORPORATION ENT 3 1.550 1.540 1.550 -0.030 EQUITABLE GROUP INC. EQB 1 49.070 49.070 49.070 +0.070 EASTMAIN RES J ER 20 0.305 0.305 0.305 -0.010 ENERPLUS CORPORATION ERF 68 17.720 17.410 17.550 -0.290 ENSIGN ENERGY SERVICES INC. ESI 11 17.490 17.210 17.270 -0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 192 2.940 2.800 2.830 -0.150 EAST WEST PETROLEUM CORP. EW 20 0.560 0.560 0.560 -0.080 EXTENDICARE INC. EXE 28 6.590 6.420 6.590 +0.050 EXFO INC. EXF 21 5.290 5.290 5.290 -0.360 EXCELLON RESOURCES INC EXN 10 1.220 1.220 1.220 -0.230 FAM REIT F.UN 6 8.800 8.800 8.800 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 90 6.170 6.050 6.060 -0.030 FIRST CAPITAL REALTY INC. FCR 29 17.410 17.220 17.240 -0.200 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 104.000 104.000 104.000 +0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 430.060 426.950 429.800 +5.920 FIRST QUANTUM J FM 724 20.050 19.380 19.390 -0.620 FRANCO-NEVADA CORPORATION FNV 51 47.270 45.550 45.640 -1.340 FIRST MAJESTIC SILVER CORP FR 27 11.220 10.960 10.970 -0.280 CANYON SERVICES GROUP INC. FRC 94 11.280 11.000 11.000 -0.370 FREEHOLD ROYALTIES LTD. FRU 78 23.220 23.050 23.160 -0.200 FIRSTSERVICE CORPORATION SV FSV 4 44.420 44.240 44.420 +0.420 FIERA CAPITAL CORPORATION FSZ 17 14.000 13.540 13.540 -0.350 FORTRESS PAPER LTD FTP 11 4.940 4.930 4.930 +0.040 FORTIS INC FTS 52 32.270 31.960 31.980 -0.340 FINNING INTL FTT 12 23.620 23.560 23.600 -0.270 FORTUNA SILVER MINES INC FVI 23 3.930 3.820 3.820 -0.120 GOLDCORP INC G 766 26.220 25.540 25.540 -0.670 GABRIEL RES J GBU 30 0.960 0.950 0.960 -0.010 GREAT CANADIAN GAMING CORP GC 1 14.080 14.080 14.080 +0.460 COLABOR GROUP INC. GCL 8 5.400 5.200 5.200 +0.160 GRAN COLOMBIA GOLD CORP. GCM 1 1.290 1.290 1.290 +0.130 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 3 25.000 25.000 25.000 +0.310 GIBSON ENERGY INC. GEI 62 26.690 26.270 26.420 +0.170 GASFRAC ENERGY SERVICES INC. GFS 2 1.360 1.360 1.360 0.000 CGI GROUP INC. CL.A SV GIB.A 233 35.480 35.250 35.300 -0.100 GILDAN ACTIVEWEAR INC. GIL 128 50.520 50.140 50.290 +0.340 GMP CAPITAL INC. GMP 8 6.080 6.000 6.000 +0.030 GENIVAR INC. GNV 13 29.780 29.510 29.770 +0.250 GRANITE REIT GRT.UN 29 35.250 35.180 35.190 -1.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 22.100 21.710 22.040 +1.130 GOLDEN STAR GSC 15 0.580 0.570 0.580 +0.020 GRAN TIERRA ENERGY INC GTE 172 7.950 7.770 7.810 -0.220 GUYANA GOLDFIELDS INC GUY 4 2.350 2.340 2.340 -0.010 GREAT WESTERN MINERALS GRP GWG 1240 0.075 0.070 0.070 -0.025 GREAT-WEST LIFECO INC GWO 115 32.430 32.030 32.140 -0.200 GUESTLOGIX INC GXI 1 1.180 1.180 1.180 0.000 HUDSON S BAY COMPANY HBC 20 19.370 19.030 19.290 -0.040 HUDBAY MINERALS INC. HBM 327 8.830 8.700 8.750 -0.130 HOME CAPITAL GROUP INC. HCG 34 82.460 80.500 82.300 -0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.110 7.110 7.110 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 877 18.620 17.650 18.590 +0.700 HEALTHLEASE PROPERTIES REIT HLP.UN 37 9.890 9.800 9.820 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 159 7.670 7.350 7.670 -0.080 HORIZON NORTH LOGISTICS HNL 109 8.590 8.410 8.440 -0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.360 10.280 10.360 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 33 4.360 4.320 4.340 -0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 9.910 9.910 9.910 0.000 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 4 7.030 6.970 6.990 +0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.500 2.500 2.500 +0.040 H & R REAL EST UN HR.UN 122 21.360 20.980 21.040 -0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.810 3.810 3.810 +0.030 HUSKY ENERGY INC. HSE 667 29.750 29.390 29.700 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 22.970 22.370 22.370 -0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 108 2.690 2.470 2.690 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 72 6.760 6.690 6.750 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 159 22.410 22.110 22.150 -0.200 ITHACA ENERGY INC IAE 199 2.390 2.350 2.370 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 167 48.250 47.930 48.250 +0.260 INTACT FINANCIAL CORPORATION IFC 38 67.180 66.010 66.410 -0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 12.010 11.900 11.920 -0.320 IGM FINANCIAL INC. IGM 10 50.250 50.070 50.240 +0.170 IMPERIAL METALS CORP. III 3 13.230 13.190 13.230 0.000 IMRIS INC IM 10 1.400 1.230 1.250 -0.220 IAMGOLD CORP IMG 660 5.000 4.760 4.810 -0.280 IMPERIAL OIL IMO 38 45.290 44.100 44.300 -1.060 IMAX CORP IMX 34 31.180 30.650 30.650 -0.410 INTERNATIONAL MINERALS CORPORATION IMZ 8 2.780 2.750 2.780 -0.010 INCOME FIN UN INC.UN 9 10.250 10.240 10.240 +1.150 INNERGEX RENEWABLE ENERGY INC. INE 69 9.290 9.240 9.260 -0.030 INNVEST REIT TRUST UNIT INN.UN 34 4.180 4.140 4.160 +0.010 INTER PIPELINE LTD. IPL 254 26.530 26.210 26.250 +0.090 INTERTAPE POLYMER ITP 39 14.700 14.480 14.480 -0.140 IVANHOE MINES LTD. IVN 225 2.530 2.410 2.450 -0.040 JUST ENERGY GROUP INC. JE 52 7.510 7.420 7.430 -0.150 KINROSS GOLD CORP K 980 5.270 5.100 5.110 -0.150 KIMBER RES INC. KBR 145 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 22 9.150 8.900 9.010 +0.110 KEYERA CORP. KEY 30 60.550 60.200 60.420 -0.460 KIRKLAND LAKE GOLD INC. KGI 33 3.580 3.370 3.400 -0.080 STELLAR BIOTECHNOLOGIES INC. KLH 5 1.830 1.830 1.830 -0.050 KILLAM PROPERTIES INC. KMP 90 10.990 10.700 10.800 -0.250 KARNALYTE RESOURCES INC. KRN 10 1.490 1.490 1.490 +0.010 KWG RESOURCES INC KWG 30 0.050 0.050 0.050 0.000 LOBLAW COMPANIES LIMITED L 42 47.520 47.240 47.240 -0.230 LAURENTIAN BANK LB 12 46.930 46.900 46.930 0.000 LUMINA COPPER CORP LCC 6 5.510 5.510 5.510 -0.150 LEGACY OIL AND GAS INC. LEG 200 6.740 6.680 6.690 -0.180 LEXAM VG GOLD INC. LEX 10 0.105 0.105 0.105 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 44 4.430 4.390 4.420 +0.200 LARGO RESOURCES LTD LGO 15 0.235 0.235 0.235 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 32.630 32.200 32.230 -0.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.295 0.290 0.290 -0.010 LIQUOR STORES N.A. LTD. LIQ 7 15.140 14.960 14.960 -0.370 LINAMAR CORP LNR 54 34.860 34.450 34.860 +0.460 LONGVIEW OIL CORP. LNV 13 5.490 5.260 5.270 -0.190 LORUS THERAPEUTICS LOR 36795 0.900 0.900 0.900 +0.190 LONG RUN EXPLORATION LTD LRE 75 5.700 5.180 5.180 -0.450 LAKE SHORE GOLD CORP. LSG 120 0.405 0.405 0.405 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 745 6.310 5.910 5.950 -0.340 LUCARA DIAMOND CORP LUC 64 1.380 1.360 1.360 +0.030 LUNDIN MINING CORP. LUN 850 4.760 4.480 4.540 -0.140 LEISUREWORLD SENIOR CARE CORP LW 16 10.350 10.170 10.170 -0.250 LYDIAN INTERNATIONAL LTD LYD 5 0.730 0.730 0.730 -0.050 MAG SILVER CORP. MAG 33 5.520 5.450 5.480 -0.130 MIDAS GOLD INC. MAX 250 0.930 0.930 0.930 -0.080 MEGA BRANDS INC. MB 4 14.850 14.850 14.850 -0.240 MBAC FERTILIZER CORP. MBC 4 1.900 1.900 1.900 +0.010 MANITOBA TELECOM MBT 22 29.470 29.390 29.470 +0.040 MACRO ENTERPRISES INC. MCR 11 6.880 6.850 6.850 -0.090 MACDONALD DETTWILER MDA 21 78.560 78.200 78.510 -0.210 MAJOR DRILLING GRP MDI 10 8.110 7.910 8.020 -0.110 MEG ENERGY CORP. MEG 59 31.190 30.510 31.090 +0.280 MANITOK ENERGY INC. MEI 90 2.660 2.590 2.660 +0.060 MANULIFE FIN MFC 3064 19.330 18.950 19.240 +0.540 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 22.940 22.940 22.940 0.000 MAPLE LEAF FOODS MFI 35 15.780 15.580 15.650 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 64 90.050 87.660 87.760 -2.010 GENWORTH MI CANADA INC. MIC 21 33.000 32.800 32.850 -0.160 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.380 11.380 11.380 0.000 MCAN MORTGAGE CORPORATION MKP 1 13.090 13.090 13.090 -0.140 MART RESOURCES INC MMT 10 1.080 1.070 1.080 -0.010 MANDALAY RESOURCES CORP MND 10 0.750 0.750 0.750 0.000 MARTINREA INTERNATIONAL INC. MRE 94 11.060 10.910 11.020 -0.020 MORGUARD UN MRT.UN 4 16.440 16.250 16.250 -0.380 METRO INC. MRU 17 66.860 66.090 66.090 -0.420 MULLEN GROUP LTD. MTL 67 28.220 28.030 28.220 +0.090 MCEWEN MINING INC. MUX 10 1.970 1.930 1.950 0.000 METHANEX CORP MX 13 61.130 60.740 60.900 -1.170 NATIONAL BANK OF CANADA NA 17 91.570 91.370 91.520 +0.150 NEWALTA CORPORATION NAL 29 16.000 15.200 15.440 -0.550 NORBORD INC. NBD 28 31.670 31.240 31.240 -0.250 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 3 8.420 8.420 8.420 -0.050 NEVADA COPPER CORP. NCU 1 1.720 1.720 1.720 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 2 16.950 16.690 16.950 +0.220 NEW FLYER INDUSTIRES INC. NFI 53 11.050 11.000 11.000 +0.020 AFRICA HYDROCARBONS INC. NFK 50 0.265 0.265 0.265 +0.005 NOVAGOLD RES INC. NG 12 2.250 2.210 2.210 -0.100 NEW GOLD INC. NGD 1742 5.880 5.770 5.790 -0.110 ANGLE ENERGY INC. NGL 6 3.680 3.680 3.680 -0.050 NGEX RESOURCES INC. NGQ 9 1.720 1.720 1.720 -0.010 NIKO RES NKO 230 3.070 3.010 3.020 -0.100 NORONT RES LTD NOT 40 0.225 0.225 0.225 -0.010 NORTHLAND POWER INC. NPI 46 16.480 16.200 16.220 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 27.460 27.130 27.130 -0.100 NEVSUN RES J NSU 38 3.830 3.550 3.550 -0.200 NUVISTA ENERGY LTD. NVA 82 7.510 7.300 7.350 -0.090 NOVUS ENERGY INC. NVS 511 1.140 1.130 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 5 25.980 25.500 25.750 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61 10.950 10.770 10.770 -0.140 YIELD ADVANTAGED CV DB FUND OCV.UN 21 8.510 8.490 8.490 +0.010 ONEX CORPORATION SV OCX 18 56.980 56.090 56.700 +0.440 OCEANAGOLD CORP. OGC 250 1.860 1.810 1.860 -0.110 ORBITE ALUMINAE INC. ORT 20 0.470 0.460 0.470 +0.015 OSISKO MINING CORPORATION OSK 482 4.760 4.500 4.520 -0.270 OPEN TEXT CORP OTC 114 91.060 86.790 86.790 0.000 PRIMERO MINING CORP. P 70 6.070 5.990 6.000 -0.060 PAN AMERICAN J PAA 59 11.000 10.700 10.710 -0.340 PARTNERS REIT PAR.UN 27 6.140 6.080 6.080 -0.030 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.335 0.335 0.335 -0.005 PRECISION DRILLING CORPORATION PD 174 10.890 10.430 10.430 -0.420 PALADIN RESOURCES LTD. PDN 35 0.385 0.380 0.380 -0.005 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 30.750 30.030 30.670 +0.200 PREMIER GOLD MINES LTD. PG 223 2.100 2.030 2.030 -0.140 PENGROWTH ENERGY CORPORATION PGF 169 6.550 6.390 6.420 -0.220 PATIENT HOME MONITORING CORP. PHM 5 0.250 0.250 0.250 0.000 PHX ENERGY SERVICES CORP. PHX 3 12.150 12.080 12.080 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 18.650 18.500 18.560 +0.080 PARKLAND FUEL CORPORATION PKI 72 18.390 18.200 18.330 -0.210 PC GOLD INC PKL 200 0.040 0.040 0.040 +0.005 PALADIN LABS J PLB 78 98.750 95.950 98.410 +2.410 PROMETIC LIFE SCIENCES INC. PLI 5 0.880 0.880 0.880 -0.050 PARALLEL ENERGY TRUST PLT.UN 32 3.820 3.810 3.810 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.200 4.200 4.200 -0.020 PETROMINERALES LTD. PMG 169 12.010 11.980 12.000 0.000 PERPETUAL ENERGY INC. PMT 5 1.050 0.960 0.960 -0.060 PANORIENT ENERGY CORP. POE 3 2.060 2.060 2.060 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 507 34.190 33.540 33.660 +0.050 PARAMOUNT RESOURCES LTD. POU 65 35.250 34.610 35.040 -0.550 POWER CORPORATION OF CANADA SV POW 42 30.940 30.790 30.820 0.000 PEMBINA PIPELINE CORPORATION PPL 19 34.700 34.440 34.550 -0.090 PAINTED PONY PETROLEUM LTD. PPY 38 6.960 6.770 6.780 -0.230 PROBE MINES LTD PRB 3 2.090 2.090 2.090 -0.050 PRD ENERGY INC. PRD 40 1.330 1.330 1.330 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 88 20.860 19.820 19.960 -1.480 PERSEUS MINING LIMITED PRU 40 0.390 0.380 0.380 -0.035 PULSE SEISMIC INC. PSD 29 3.600 3.560 3.560 -0.070 PASON SYSTEMS INC. PSI 61 23.360 22.280 22.360 -0.110 PETROAMERICA OIL CORP. PTA 50 0.320 0.320 0.320 -0.005 PETROAMERICA OIL CORP. WTS. PTA.WT 3 PLATINUM GROUP METALS LTD. PTM 67 1.220 1.190 1.190 -0.010 PETAQUILLA MINERALS LTD. PTQ 9980 0.395 0.395 0.395 -0.020 PRETIUM RESOURCES INC. PVG 99 3.360 3.050 3.120 -0.040 POWER FINANCIAL CORP. PWF 65 34.400 34.200 34.300 -0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 23.860 23.860 23.860 +0.240 PENN WEST PETROLEUM LTD. PWT 415 9.700 8.890 8.930 -0.810 PAREX RESOURCES INC. PXT 50 5.850 5.640 5.650 -0.230 BLACKPEARL RESOURCES INC. PXX 65 1.860 1.810 1.810 -0.030 QUEBECOR INC. CL.B SV QBR.B 35 26.050 25.800 25.930 +0.520 QUESTERRE ENERGY CORP QEC 296 1.540 1.500 1.500 -0.010 QHR CORPORATION QHR 1465 0.940 0.940 0.940 +0.020 QUEST RARE MINERALS LTD. QRM 5 0.610 0.610 0.610 -0.260 ROMARCO MINERALS INC. R 5 0.410 0.410 0.410 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 126 20.880 20.510 20.670 -0.700 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 92 47.660 47.020 47.020 -0.010 ROCK ENERGY INC. RE 285 3.200 3.050 3.080 -0.140 CDN REAL ESTATE UN REF.UN 9 41.740 41.640 41.650 -0.370 RIOCAN REAL EST UN REI.UN 119 25.120 24.840 24.850 -0.190 RARE ELEMENT RESOURCES LTD RES 3 1.810 1.740 1.750 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 24 6.590 6.500 6.540 -0.030 ARGEX TITANIUM INC. RGX 45 0.820 0.820 0.820 -0.020 RICHMONT MINES RIC 7 1.300 1.300 1.300 -0.050 RIO ALTO MINING LIMITED RIO 72 1.700 1.670 1.690 -0.050 REDKNEE SOLUTIONS INC. RKN 35 5.470 5.310 5.380 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.680 12.680 12.680 +1.130 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 160 98.520 98.270 98.390 -0.300 RETROCOM REIT RMM.UN 54 4.850 4.830 4.830 -0.030 RMP ENERGY INC. RMP 164 6.020 5.790 5.830 -0.280 RUBICON MINERALS CORP. RMX 10 1.440 1.410 1.430 0.000 TRANSALTA RENEWABLES INC. RNW 46 10.550 10.470 10.550 +0.020 RONA INC. RON 71 12.360 12.150 12.360 +0.140 RENEGADE PETROLEUM LTD. RPL 1 1.080 1.080 1.080 -0.060 RAGING RIVER EXPLORATION INC. RRX 292 5.620 5.520 5.530 -0.090 ROGERS SUGAR INC. RSI 100 5.330 5.320 5.330 -0.060 ARTEK EXPLORATION LTD. RTK 86 3.610 3.340 3.340 -0.230 RUSSEL METALS RUS 38 29.000 28.740 28.920 +0.080 ROYAL BANK OF CANADA RY 245 70.330 69.620 69.850 -0.350 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 25.250 25.250 25.250 0.000 SHERRITT INTL RV S 505 3.510 3.410 3.420 -0.090 STARCORE INTERNATIONAL MINES LTD. SAM 15 0.200 0.200 0.200 +0.030 SAPUTO INC. SAP 10 50.330 49.560 50.000 -1.250 SABINA GOLD & SILVER CORP. SBB 10 0.830 0.820 0.820 -0.020 SHOPPERS DRUG MART CORPORATION SC 24 60.860 60.800 60.830 -0.060 SHAWCOR LTD SCL 47 42.990 42.270 42.430 -0.940 SPROTT RESOURCE CORP SCP 8 2.860 2.840 2.860 +0.040 SERINUS ENERGY INC. SEN 53 4.230 4.120 4.120 +0.080 SECURE ENERGY SERVICES INC. SES 38 14.320 13.950 14.040 -0.230 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 200 7.610 7.610 7.610 -0.010 SPYGLASS RESOURCES CORP SGL 48 1.950 1.890 1.910 -0.050 SURGE ENERGY INC. SGY 149 6.540 6.480 6.500 -0.130 SPROTT INC SII 368 2.890 2.770 2.860 +0.090 SENSIO TECHNOLOGIES INC SIO 37000 STELLA JONES INC SJ 16 28.400 27.470 27.930 -0.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 25.040 24.850 24.860 -0.080 SUN LIFE FINANCIAL INC. SLF 327 36.450 35.670 36.270 +0.850 SILVER WHEATON CORP. SLW 868 23.360 22.610 22.650 -0.680 SMART TECHNOLOGIES INC SMA 9 2.770 2.690 2.770 0.000 SEMAFO J SMF 266 2.900 2.790 2.800 -0.150 SNC-LAVALIN SV SNC 16 47.170 46.800 46.810 -0.100 STRATEGIC OIL & GAS LTD SOG 340 0.970 0.970 0.970 +0.020 SUNOPTA INC. SOY 77 10.020 9.630 10.010 +0.610 SUPERIOR PLUS CORP. SPB 71 11.090 10.920 10.990 -0.050 SANDSTORM GOLD LTD. SSL 35 5.610 5.420 5.420 -0.120 SILVER STANDARD RES INC. SSO 25 6.290 6.200 6.260 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 11 6.640 6.560 6.560 -0.080 SANTONIA ENERGY INC. STE 186 1.880 1.680 1.700 -0.240 STANTEC INC STN 16 64.800 63.700 64.450 -0.250 SUNCOR ENERGY INC. SU 959 36.400 35.860 36.070 -0.600 SOLIUM CAPITAL INC. SUM 8 6.750 6.750 6.750 +0.090 SANDVINE CORPORATION SVC 2 2.670 2.670 2.670 -0.060 SILVERCREST MINES INC SVL 1 1.670 1.670 1.670 -0.050 SILVERCORP METALS INC. SVM 42 2.920 2.870 2.870 -0.130 SAVANNA ENERGY SERVICES CORP SVY 21 7.860 7.560 7.580 -0.220 SIERRA WIRELESS SW 16 18.520 17.800 17.800 -0.590 TELUS CORPORATION T 62 36.280 35.930 36.240 +0.110 TRANSALTA CORPORATION TA 234 14.360 14.060 14.140 -0.190 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 19.600 19.600 19.600 -0.050 TAG OIL LTD TAO 26 4.200 4.030 4.050 -0.140 TWIN BUTTE ENERGY LTD. TBE 730 2.190 2.100 2.120 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 365 29.300 28.170 28.200 -0.740 TRANSCONTINENTAL INC. CL A SV TCL.A 20 16.550 16.410 16.500 -0.100 THOMPSON CREEK METALS COMPANY TCM 31 3.320 3.230 3.320 -0.020 TRICON CAPITAL GROUP INC. TCN 53 7.780 7.430 7.600 +0.210 TRICAN WELL TCW 347 13.920 13.460 13.460 -0.700 TORONTO-DOMINION BANK TD 207 96.240 95.610 95.850 -0.150 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 25.450 25.450 25.450 +0.070 TRINIDAD DRILLING LTD. TDG 113 9.530 8.930 8.980 -0.730 TRILOGY ENERGY CORP. TET 55 30.620 29.440 29.500 -1.210 TRANSFORCE INC. TFI 34 23.990 23.870 23.900 +0.030 TRANSGLOBE J TGL 580 9.500 9.130 9.190 -0.340 TERAGO INC. TGO 8 7.430 7.270 7.410 +0.900 TIM HORTONS INC. THI 51 63.160 62.510 62.790 +0.160 TAHOE RESOURCES INC. THO 14 20.090 19.700 19.790 -0.390 TOROMONT IND TIH 15 24.980 24.710 24.790 -0.170 TASEKO MINES LTD. TKO 5 2.240 2.190 2.190 -0.060 TALISMAN ENERGY INC. TLM 557 12.490 12.160 12.230 -0.250 TIMMINS GOLD CORP TMM 10 1.410 1.350 1.350 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.280 2.280 2.280 -0.020 TORC OIL & GAS LTD. TOG 108 9.880 9.680 9.730 -0.210 TOURMALINE OIL CORP. TOU 73 39.370 38.460 38.470 -0.830 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 93.100 93.100 93.100 -6.920 THOMSON REUTERS CORP. TRI 116 40.000 39.700 39.770 -0.110 TRANSCANADA CORPORATION TRP 21 48.420 47.770 47.790 -0.340 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 11 22.700 22.700 22.700 -0.560 TURQUOISE HILL RESOURCES LTD. TRQ 123 5.080 5.010 5.080 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 40 12.520 12.280 12.400 -0.130 TORSTAR CORP. CL. B NV TS.B 293 5.800 5.750 5.800 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 2 3.710 3.700 3.710 -0.040 TOREX GOLD RESOURCES INC. TXG 241 1.010 0.910 0.920 -0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.650 8.650 8.650 -0.170 URANIUM PARTICIPATION CORP. U 21 4.880 4.850 4.880 -0.010 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 1 9.750 9.750 9.750 DOMTAR CORPORATION UFS 2 88.280 88.230 88.230 -0.020 UNI SELECT INC UNS 13 26.750 26.650 26.750 +1.130 URTHECAST CORP. UR 3 1.930 1.900 1.930 +0.040 VERMILION ENERGY INC. VET 61 59.030 57.910 58.340 +0.570 5N PLUS INC. VNP 18 2.950 2.850 2.850 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 95 111.210 107.820 107.820 -2.720 VERESEN INC. VSN 183 13.570 13.290 13.450 +0.060 VOLTA RESOURCES INC. VTR 20 0.350 0.350 0.350 -0.015 WHITECAP RESOURCES INC. WCP 99 12.280 11.980 11.990 -0.240 WESTERN FOREST PRODUCTS INC. WEF 666 1.640 1.620 1.620 +0.020 WEST FRASER TIMBER WFT 183 98.700 97.870 98.000 +0.360 WI-LAN INC WIN 113 3.410 3.310 3.320 -0.040 WESTJET AIRLINES LTD. WJA 16 27.550 27.370 27.490 -0.120 WAJAX CORP WJX 8 36.010 35.030 35.060 -0.480 GEORGE WESTON LIMITED WN 14 84.950 84.070 84.150 -0.840 WESTPORT INNOV WPT 3 23.870 23.800 23.800 +0.010 WESTERN ENERGY SVCS CORP WRG 23 7.160 7.010 7.080 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 35.200 34.260 34.310 -1.240 WESTERNZAGROS RESOURCES LTD WZR 10 0.790 0.790 0.790 -0.010 TMX GROUP LIMITED X 4 48.200 47.500 48.200 +1.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 30.200 30.200 30.200 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 69 20.890 20.860 20.860 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 52 16.600 16.470 16.490 -0.180 XCITE ENERGY LIMITED XEL 50 1.900 1.900 1.900 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 105 28.450 28.330 28.350 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 11.090 10.830 10.830 -0.210 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.480 20.480 20.480 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 271 19.350 19.220 19.240 -0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 12.740 12.740 12.740 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.530 22.530 22.530 -0.400 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 90 15.200 15.170 15.170 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 205 28.610 28.610 28.610 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 2 19.850 19.850 19.850 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 20.160 20.160 20.160 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.000 12.000 12.000 -0.030 YORBEAU RES A J YRB.A 10 0.175 0.175 0.175 0.000 YAMANA GOLD INC YRI 433 10.050 9.800 9.830 -0.290 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.300 98.300 98.300 +2.170 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.790 14.790 14.790 +0.020 ZEDI INC ZED 500 1.070 1.070 1.070 +0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.050 14.050 14.050 +0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 16.050 16.030 16.030 -0.040 BMO COVERED CALL UTILITIES ETF ZWU 5 14.410 14.410 14.410 +0.540 Trades: 26,733 Total Volume: 22,398,145 Total Value: $173,225,281 Advanced: 160 Declined: 357 Unchanged: 3,996 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.