Pure Trading Daily Market Summary November 08 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 40 4.430 4.390 4.420 +0.010 ADVANTAGE OIL & GAS LTD. AAV 71 4.180 4.070 4.150 +0.200 ABSOLUTE SOFTWARE CORP. ABT 4 7.390 7.260 7.300 -0.010 BARRICK GOLD CORPORATION ABX 1038 19.080 18.460 19.070 +0.020 AIR CANADA CL A AC.A 3014 6.030 5.930 5.980 +0.580 AIR CANADA CL B AC.B 10882 6.110 5.890 6.000 +0.380 ATCO LTD. CL.I NV ACO.X 12 48.050 47.580 47.830 -0.050 AUTOCANADA INC. ACQ 6 41.330 41.240 41.260 +1.310 ALARIS ROYALTY CORP AD 7 35.980 35.550 35.900 +0.380 AURORA OIL & GAS LIMITED AEF 57 3.190 3.150 3.190 -0.040 AGNICO EAGLE MINES LIMITED AEM 320 30.740 28.820 30.710 +0.870 ARGENT ENERGY TRUST AET.UN 11 8.150 7.990 8.070 +0.130 AG GROWTH INTERNATIONAL INC. AFN 1 36.830 36.830 36.830 -1.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 13.920 13.830 13.890 +0.280 ALAMOS GOLD INC. AGI 150 14.540 13.840 14.540 +0.360 AGRIUM INC AGU 206 94.440 91.980 94.360 +2.200 ASTON HILL FINANCIAL INC AHF 5 1.250 1.250 1.250 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 10.750 10.750 10.750 +0.570 ALTUS GROUP LIMITED AIF 12 13.800 13.640 13.790 -0.020 AIMIA INC. AIM 38 18.310 18.180 18.270 -0.120 ASANKO GOLD INC. AKG 16 2.170 2.120 2.120 -0.150 ALTAGAS LTD. ALA 28 39.280 38.630 38.980 -0.110 ALGOMA CENTRAL ALC 6 15.770 15.770 15.770 +0.170 AMERICAS BULLION ROYALTY CORP. AMB 420 0.095 0.095 0.095 -0.010 ALPHA MINERALS INC AMW 4 5.490 5.490 5.490 +0.130 AINSWORTH LUMBER CO. LTD ANS 19 3.800 3.770 3.780 +0.040 ALLIED NEVADA GOLD CORP ANV 118 4.170 3.950 4.160 +0.160 ANACONDA MINING INC ANX 110 0.075 0.070 0.075 0.000 AFRICA OIL CORP AOI 32 8.720 8.700 8.700 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 32.750 32.300 32.610 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 178 6.830 6.600 6.640 -0.200 ARGONAUT GOLD INC. AR 134 5.520 5.230 5.510 -0.010 AECON GROUP INC ARE 57 14.410 14.150 14.300 -0.460 ARC RESOURCES LTD. ARX 518 29.830 29.550 29.680 +0.410 ALACER GOLD CORP. ASR 324 2.490 2.330 2.430 -0.030 ATS AUTOMATION ATA 34 13.890 13.620 13.710 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 71.990 71.630 71.930 +0.970 ATHABASCA OIL CORPORATION ATH 240 6.610 6.320 6.550 +0.290 ATLANTIC POWER CORP. ATP 1290 4.490 4.050 4.060 -0.480 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 120 88.050 86.550 86.600 -1.660 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 290 78.770 75.600 75.600 -3.200 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 170 69.650 68.100 68.100 -2.410 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 450 68.010 66.110 66.110 -2.340 AURCANA CORP AUN 38 1.480 1.420 1.420 -0.190 AURICO GOLD INC. AUQ 81 4.310 4.130 4.310 +0.050 AURA SILVER RESOURCES INC AUU 30 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 58 28.560 26.470 28.360 +2.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 850 101.260 101.020 101.260 -0.130 ARTIS REIT AX.UN 45 14.140 14.000 14.140 -0.030 AMAYA GAMING GROUP INC. AYA 44 8.100 7.780 8.010 +0.230 AUGUSTA RESOURCE CORPORATION AZC 2 1.900 1.900 1.900 +0.020 BELL ALIANT INC. BA 60 26.370 26.140 26.370 +0.040 BANRO CORP. BAA 10 0.790 0.780 0.780 -0.060 BADGER DAYLIGHTING LTD. BAD 4 71.160 70.690 70.690 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 41.330 40.920 40.950 -0.350 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.610 25.610 25.610 +0.280 BANNERMAN RESOURCES LIMITED BAN 160 0.050 0.045 0.050 0.000 BLACKBERRY LIMITED BB 487 6.970 6.810 6.860 +0.090 BOMBARDIER INC. CL. B SV BBD.B 3246 4.690 4.630 4.690 +0.070 COTT CORP BCB 1 8.620 8.620 8.620 0.000 BCE INC. BCE 1603 46.630 45.830 46.370 +0.440 BEAR CREEK MINING CORP BCM 2 2.020 2.020 2.020 -0.040 BLACK DIAMOND GROUP LIMITED BDI 3 27.110 26.940 27.060 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 58.210 57.900 57.900 -0.900 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 28.720 28.720 28.720 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 26.950 26.890 26.890 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 41.780 41.160 41.680 +0.070 BIRCHCLIFF ENERGY LTD. BIR 34 7.300 7.200 7.210 -0.060 BNK PETROLEUM INC. BKX 70 1.780 1.720 1.780 +0.060 BORALEX INC. BLX 1 10.270 10.270 10.270 -0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 105.210 105.210 105.210 -0.090 BANK OF MONTREAL BMO 53 73.050 72.720 72.820 +0.380 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 24.700 24.700 24.700 +0.250 BONTERRA ENERGY CORP. BNE 1 56.960 56.960 56.960 +0.060 BANKERS PETROLEUM LTD. BNK 125 4.000 3.950 3.950 +0.050 BONAVISTA ENERGY CORPORATION BNP 263 12.180 11.320 12.150 +0.700 BANK OF NOVA SCOTIA BNS 1105 64.490 63.700 64.200 +0.500 BNS F/R PR SERIES 19 BNS.PR.A 2 26.060 26.050 26.050 +0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 23.910 23.910 23.910 0.000 AMERICAS PETROGAS INC. BOE 43 1.390 1.320 1.360 +0.030 BANKS ISLAND GOLD LTD BOZ 190 0.590 0.590 0.590 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 83 19.870 19.740 19.790 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 20.090 19.930 19.930 -0.040 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.080 0.080 0.080 +0.005 BRIGUS GOLD CORP. BRD 10 0.750 0.750 0.750 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 110 84.000 84.000 84.000 0.000 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 6 4.830 4.830 4.830 +0.170 BELO SUN MINING CORP. BSX 15 0.430 0.385 0.430 +0.030 BTB REIT BTB.UN 10 4.500 4.500 4.500 +0.020 BAYTEX ENERGY CORP. BTE 13 41.990 41.720 41.780 +0.100 B2GOLD CORP. BTO 272 2.440 2.340 2.440 +0.010 BELLATRIX EXPLORATION LTD BXE 739 7.410 7.210 7.220 -0.090 CAE INC CAE 14 12.160 12.100 12.160 +0.110 CANAM GROUP INC. CAM 32 11.350 10.920 11.260 +0.200 CDN APARTMENT UN CAR.UN 87 20.950 20.650 20.950 -0.100 CASCADES INC CAS 30 6.050 5.900 6.000 +0.100 CANDAX ENERGY INC. CAX 100 0.025 0.025 0.025 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 82 19.790 19.750 19.750 -0.030 COGECO CABLE INC. SV CCA 9 50.040 48.850 48.850 -1.320 CCL INDUSTRIES INC. CL. B NV CCL.B 2 72.410 72.370 72.370 +1.830 CAMECO CORP CCO 223 20.120 19.890 20.030 +0.180 CATAMARAN CORPORATION CCT 28 50.370 49.790 49.930 -0.230 CANELSON DRILLING INC CDI 25 6.220 6.060 6.100 -0.140 COEUR MINING INC. CDM 12 11.350 11.170 11.350 -0.030 COM DEV INTL CDV 7 4.000 3.970 4.000 0.000 CENTAMIN PLC. CEE 20 0.850 0.850 0.850 +0.050 CERRO GRANDE MINING CORP. CEG 20 0.025 0.025 0.025 -0.010 COASTAL ENERGY COMPANY CEN 92 17.300 16.390 17.150 +0.460 CATHEDRAL ENERGY SERVICES LTD. CET 21 5.250 5.250 5.250 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 235 18.470 17.770 18.080 +0.660 CANACCORD GENUITY GROUP INC. CF 170 6.220 6.060 6.130 -0.020 CANFOR CORP CFP 12 22.610 22.510 22.520 +0.220 CALFRAC WELL SERVICES LTD. CFW 68 31.610 31.070 31.380 +0.200 CANFOR PULP PRODUCTS INC. CFX 11 11.780 11.220 11.680 +0.580 CENTERRA GOLD INC. CG 182 3.710 3.470 3.540 -0.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.910 2.780 2.890 -0.010 CINEPLEX INC. CGX 14 41.990 41.890 41.890 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 16.950 16.750 16.950 -0.040 CHOICE PROPERTIES REIT CHP.UN 97 10.190 10.120 10.190 +0.030 CHORUS AVIATION INC. CL B CHR.B 142 2.700 2.620 2.700 +0.090 CI FINANCIAL CORP. CIX 31 35.550 35.000 35.000 +0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 24.120 24.010 24.060 -0.070 CLARKE INC CKI 5 7.800 7.800 7.800 +3.280 CARIBOU KING RESOURCES LTD. CKR 20 0.060 0.060 0.060 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.450 19.450 19.450 -0.030 CELESTICA INC SV CLS 39 11.200 11.150 11.200 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 197 89.540 88.810 89.120 +0.520 CIBC CL A PR SERIES 37 CM.PR.M 1 25.790 25.790 25.790 0.000 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 5 0.500 0.500 0.500 +0.120 CANACOL ENERGY LTD CNE 43 4.420 4.230 4.230 -0.160 CONTINENTAL GOLD LIMITED CNL 270 3.170 2.980 3.170 -0.140 CDN NATURAL RES CNQ 916 33.350 32.640 33.040 +0.410 CANADIAN NATIONAL RAILWAY CO. CNR 135 117.460 116.960 116.970 +0.450 CAMINO MINERALS CORPORATION COR 350 0.020 0.020 0.020 +0.005 CANADIAN OIL SANDS LIMITED COS 1109 20.580 20.200 20.550 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 30 153.150 151.910 152.100 +0.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 146 16.200 16.180 16.200 +0.020 CRESCENT POINT ENERGY CORP. CPG 124 40.440 39.890 40.240 +0.340 COALSPUR MINES LIMITED CPT 315 0.190 0.190 0.190 0.000 CAPITAL POWER CORPORATION CPX 45 21.360 21.120 21.210 -0.250 CEQUENCE ENERGY LTD. CQE 163 1.830 1.750 1.800 +0.020 CREW ENERGY INC CR 2709 6.140 6.000 6.130 +0.280 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 13.150 13.010 13.150 -0.010 CT REIT CRT.UN 21 10.220 10.160 10.190 -0.080 CAPSTONE MINING CORP. CS 593 2.760 2.660 2.740 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 91 3.800 3.760 3.760 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 141 10.080 9.810 10.000 -0.120 COLOSSUS MINERALS INC CSI 55 0.360 0.340 0.355 -0.010 CONSTELLATION SOFTWARE INC. CSU 5 199.280 197.210 199.180 +3.090 CAN-60 INCOME CORP. CSY 27 8.070 8.060 8.060 -0.050 CROCOTTA ENERGY INC. CTA 41 2.890 2.850 2.850 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 198 97.150 96.650 97.150 +0.270 CANADIAN UTILITIES LTD. CL.A NV CU 54 37.880 37.240 37.350 -0.440 COMINAR R E UN CUF.UN 63 18.230 17.930 18.230 -0.080 COPPER MINING CORPORATION CUM 20 1.840 1.810 1.830 -0.010 CANEXUS CORPORATION CUS 561 6.820 6.510 6.560 -0.480 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 101.150 100.710 100.710 +0.440 iSHARES ADV CONV BOND IND FUND CVD 2 18.970 18.970 18.970 +0.140 CENOVUS ENERGY INC. CVE 326 30.510 30.060 30.460 +0.380 CDN WESTERN BANK CWB 9 33.880 33.590 33.840 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 24.850 24.560 24.810 -0.030 COUNSEL CORP CXS 53 2.360 2.190 2.290 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 138 28.600 28.170 28.250 -0.240 DUNDEE CORP. CL.A SV DC.A 8 20.540 20.490 20.500 +0.040 DIRECTCASH PAYMENTS INC. DCI 1 17.830 17.830 17.830 +0.050 DONNYCREEK ENERGY INC. DCK 42 2.030 2.010 2.010 +0.010 DOMINION DIAMOND CORPORATION DDC 15 14.380 14.170 14.340 +0.090 DELPHI ENERGY CORP. DEE 40 1.470 1.440 1.440 -0.090 DETOUR GOLD CORP. DGC 605 7.240 6.260 6.340 -1.420 DATA GROUP INC. DGI 10 0.740 0.740 0.740 -0.810 DAVIS + HENDERSON CORPORATION DH 76 28.020 27.620 27.990 +0.700 DHX MEDIA LTD. DHX 19 3.890 3.830 3.850 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3120 99.930 99.760 99.840 -0.090 DUNDEE INTERNATIONAL REIT DI.UN 55 8.920 8.660 8.810 -0.040 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 99.650 99.480 99.480 -0.020 DUNDEE INDUSTRIAL REIT DIR.UN 81 8.830 8.770 8.830 +0.010 DENISON MINES CORP DML 27 1.140 1.130 1.130 -0.010 CIPHER PHARMACEUTICALS INC. DND 31 8.570 8.330 8.510 +0.120 DOLLARAMA INC. DOL 14 88.550 88.200 88.200 -0.230 BRP INC. DOO 1 28.230 28.230 28.230 +0.230 DUNDEE PRECIOUS METALS INC. DPM 63 4.000 3.870 3.950 -0.140 MEDICAL FACILITIES CORP. DR 7 16.810 16.550 16.790 +0.240 DREAM UNLIMITED CORP. DRM 2 14.540 14.420 14.420 -0.140 DESCARTES SYS DSG 7 13.000 12.860 12.910 +0.290 DEETHREE EXPLORATION LTD. DTX 109 9.160 8.380 9.130 +0.700 ENCANA CORP. ECA 1232 19.270 19.050 19.210 +0.090 ENERCARE INC. ECI 2 9.710 9.710 9.710 -0.080 ECOSYNTHETIX INC. ECO 20 2.850 2.850 2.850 -0.400 ENDEAVOUR SILVER CORP. EDR 21 4.270 4.060 4.260 +0.110 ENDEAVOUR MINING CORPORATION EDV 30 0.610 0.600 0.600 -0.020 ELEMENT FINANCIAL CORPORATION EFN 31 13.400 13.280 13.290 -0.100 ENERGY FUELS INC. EFR 9 6.320 6.120 6.120 -0.090 ENERFLEX LTD. EFX 3 13.920 13.820 13.920 -0.350 EAGLE ENERGY TRUST EGL.UN 91 8.420 8.120 8.130 -0.330 ENERGIZER RESOURCES INC. EGZ 5 0.170 0.170 0.170 +0.005 EXCHANGE INCOME CORPORATION EIF 1 19.200 19.200 19.200 -0.300 CANOE EIT INCOME FUND TRUST EIT.UN 1754 11.750 11.710 11.740 +0.020 CANOE EIT INCOME FUND D WTS. EIT.WT.D 1560 0.035 0.025 0.030 -0.005 ELDORADO GOLD ELD 328 6.760 6.520 6.750 -0.070 EASTERN PLATINUM LIMITED ELR 40 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 133 30.200 29.550 29.700 -0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 101 80.310 79.990 80.190 +0.320 ENBRIDGE INC ENB 724 46.120 45.560 45.850 -0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 23.070 23.030 23.030 -0.190 ENTREC CORPORATION ENT 37 1.640 1.530 1.640 +0.090 EASTMAIN RES J ER 5 0.300 0.300 0.300 -0.005 ENERPLUS CORPORATION ERF 126 18.250 17.750 18.090 +0.540 ENSIGN ENERGY SERVICES INC. ESI 52 17.590 17.410 17.500 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 142 3.000 2.860 3.000 +0.170 EVOLVING GOLD CORP EVG 380 0.035 0.030 0.030 -0.010 EXTENDICARE INC. EXE 47 6.550 6.460 6.490 -0.100 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 100 99.610 99.610 99.610 +0.500 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 6.130 6.120 6.120 +0.060 FIRST CAPITAL REALTY INC. FCR 19 17.200 17.120 17.150 -0.090 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2300 104.000 104.000 104.000 0.000 FLINDERS RESOURCES LIMITED FDR 5 0.480 0.480 0.480 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 428.900 421.000 424.110 -5.690 FIRST QUANTUM J FM 331 19.510 19.160 19.360 -0.030 FIRST NICKEL INC. FNI 80 0.020 0.015 0.020 +0.005 FRANCO-NEVADA CORPORATION FNV 72 46.360 44.480 46.180 +0.540 FORAN MINING CORPORATION FOM 50 0.290 0.290 0.290 -0.300 FIRST MAJESTIC SILVER CORP FR 49 11.170 10.840 11.120 +0.150 CANYON SERVICES GROUP INC. FRC 56 11.170 10.970 11.150 +0.150 FREEHOLD ROYALTIES LTD. FRU 5 23.290 23.250 23.280 +0.120 FIRSTSERVICE CORPORATION SV FSV 2 44.490 44.040 44.040 -0.380 FIERA CAPITAL CORPORATION FSZ 14 14.000 13.810 14.000 +0.460 FORTRESS PAPER LTD FTP 2 4.950 4.940 4.940 +0.010 FORTIS INC FTS 91 31.930 31.650 31.860 -0.120 FINNING INTL FTT 28 23.660 23.540 23.660 +0.060 FORTUNA SILVER MINES INC FVI 31 3.760 3.670 3.760 -0.060 GOLDCORP INC G 1427 25.750 24.790 25.720 +0.180 GABRIEL RES J GBU 65 0.940 0.910 0.940 -0.020 GREAT CANADIAN GAMING CORP GC 2 14.600 14.140 14.600 +0.520 COLABOR GROUP INC. GCL 6 5.260 5.260 5.260 +0.060 GIBSON ENERGY INC. GEI 28 26.430 26.120 26.240 -0.180 CGI GROUP INC. CL.A SV GIB.A 533 35.880 35.590 35.650 +0.350 GILDAN ACTIVEWEAR INC. GIL 4 50.740 50.560 50.560 +0.270 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.990 3.990 3.990 +0.080 GMP CAPITAL INC. GMP 10 6.050 6.030 6.030 +0.030 GENIVAR INC. GNV 14 30.090 29.770 29.950 +0.180 GRANITE REIT GRT.UN 12 35.250 35.180 35.180 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 22.580 22.050 22.500 +0.460 GOLDEN STAR GSC 15 0.550 0.550 0.550 -0.030 GRAN TIERRA ENERGY INC GTE 129 7.970 7.830 7.950 +0.140 U.S. GEOTHERMAL INC. GTH 50 0.465 0.465 0.465 0.000 GUYANA GOLDFIELDS INC GUY 52 2.350 2.240 2.330 -0.010 GREAT WESTERN MINERALS GRP GWG 400 0.070 0.070 0.070 0.000 GREAT-WEST LIFECO INC GWO 136 32.980 32.460 32.700 +0.560 GUESTLOGIX INC GXI 24 1.150 1.150 1.150 -0.030 HUDSON S BAY COMPANY HBC 19 19.710 19.320 19.690 +0.400 HUDBAY MINERALS INC. HBM 113 8.620 8.260 8.410 -0.340 HOME CAPITAL GROUP INC. HCG 47 82.210 79.530 79.600 -2.700 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 14 6.010 6.010 6.010 -0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 98 3.650 3.630 3.630 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 686 19.560 18.390 18.410 -0.180 HEALTHLEASE PROPERTIES REIT HLP.UN 5 9.630 9.630 9.630 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 150 7.560 7.440 7.500 -0.170 HORIZON NORTH LOGISTICS HNL 41 8.500 8.300 8.380 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 85 4.840 4.830 4.840 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 67 4.350 4.330 4.350 +0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 9.900 9.900 9.900 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 2.480 2.480 2.480 -0.020 H & R REAL EST UN HR.UN 227 21.030 20.780 20.920 -0.120 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 0.190 0.190 0.190 -0.045 HEROUX-DEVTEK HRX 71 9.100 8.870 9.100 +0.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.750 3.750 3.750 -0.060 HUSKY ENERGY INC. HSE 154 30.800 29.730 30.540 +0.840 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 22.450 22.450 22.450 +0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 112 2.620 2.510 2.510 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 87 6.720 6.630 6.650 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 140 22.550 22.100 22.530 +0.380 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 3 10.740 10.740 10.740 +0.040 ITHACA ENERGY INC IAE 186 2.480 2.390 2.450 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 184 48.650 48.350 48.460 +0.210 IBI GROUP INC. IBG 5 1.710 1.710 1.710 -0.080 INDIGO BOOKS & MUSIC INC. IDG 1 8.600 8.600 8.600 -2.840 INTACT FINANCIAL CORPORATION IFC 243 67.860 67.110 67.110 +0.700 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 12.160 11.990 12.110 +0.190 IGM FINANCIAL INC. IGM 53 51.580 51.130 51.370 +1.130 IMPERIAL METALS CORP. III 2 13.180 13.060 13.180 -0.050 IMRIS INC IM 4 1.370 1.320 1.320 +0.070 IAMGOLD CORP IMG 441 4.850 4.610 4.830 +0.020 IMPERIAL OIL IMO 100 44.890 44.720 44.740 +0.440 INTERNATIONAL MINERALS CORPORATION IMZ 12 2.730 2.730 2.730 -0.050 IONA ENERGY INC. INA 15 0.620 0.620 0.620 0.000 INNERGEX RENEWABLE ENERGY INC. INE 621 9.300 9.180 9.250 -0.010 INNVEST REIT TRUST UNIT INN.UN 242 4.170 4.130 4.170 +0.010 INTER PIPELINE LTD. IPL 1295 25.670 24.180 25.520 -0.730 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.990 1.990 1.990 -0.040 INTERTAPE POLYMER ITP 40 14.460 13.640 14.270 -0.210 IVANHOE MINES LTD. IVN 137 2.460 2.400 2.450 0.000 JUST ENERGY GROUP INC. JE 112 7.350 6.850 6.870 -0.560 KINROSS GOLD CORP K 1154 5.160 4.990 5.150 +0.040 K-BRO LINEN INC. KBL 37 34.400 34.400 34.400 -0.370 KIMBER RES INC. KBR 860 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 23 9.420 9.000 9.290 +0.280 KEYERA CORP. KEY 1195 60.370 59.350 59.680 -0.740 KIRKLAND LAKE GOLD INC. KGI 42 3.430 3.220 3.420 +0.020 KILLAM PROPERTIES INC. KMP 3 10.710 10.700 10.700 -0.100 LOBLAW COMPANIES LIMITED L 29 47.810 47.460 47.650 +0.410 LAURENTIAN BANK LB 8 47.220 47.050 47.170 +0.240 LIFE & BANC SPLIT CORP LBS 10 9.690 9.690 9.690 +0.460 LEGACY OIL AND GAS INC. LEG 204 6.800 6.720 6.790 +0.100 LEXAM VG GOLD INC. LEX 110 0.095 0.095 0.095 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 32.720 32.010 32.570 +0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50 0.280 0.275 0.275 -0.015 LIQUOR STORES N.A. LTD. LIQ 16 15.040 15.020 15.030 +0.070 LINAMAR CORP LNR 24 35.690 35.270 35.400 +0.540 LONGVIEW OIL CORP. LNV 9 5.310 5.250 5.250 -0.020 LARA EXPLORATION LTD LRA 40 0.720 0.720 0.720 -0.110 LONG RUN EXPLORATION LTD LRE 83 5.150 5.020 5.130 -0.050 LAKE SHORE GOLD CORP. LSG 35 0.420 0.405 0.420 +0.015 LIGHTSTREAM RESOURCES LTD. LTS 783 6.590 6.140 6.440 +0.490 LUCARA DIAMOND CORP LUC 130 1.400 1.370 1.400 +0.040 LUNDIN MINING CORP. LUN 1236 4.630 4.570 4.600 +0.060 LEISUREWORLD SENIOR CARE CORP LW 4 10.400 10.360 10.400 +0.230 LYDIAN INTERNATIONAL LTD LYD 25 0.690 0.690 0.690 -0.040 MAG SILVER CORP. MAG 6 5.490 5.390 5.490 +0.010 MEGA BRANDS INC. MB 1 14.690 14.690 14.690 -0.160 MANITOBA TELECOM MBT 41 29.500 28.510 28.810 -0.660 MCCOY BROS INC. MCB 1 6.740 6.740 6.740 -0.430 MACRO ENTERPRISES INC. MCR 17 6.900 6.900 6.900 +0.050 MACDONALD DETTWILER MDA 8 78.990 78.910 78.990 +0.480 MAJOR DRILLING GRP MDI 32 8.120 7.980 8.070 +0.050 MONETA PORCUPINE J ME 100 0.070 0.070 0.070 -0.005 MEG ENERGY CORP. MEG 84 31.430 30.920 31.370 +0.280 MANITOK ENERGY INC. MEI 235 2.760 2.730 2.740 +0.080 MANULIFE FIN MFC 1884 19.830 19.430 19.730 +0.490 MAPLE LEAF FOODS MFI 34 15.720 15.280 15.490 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 245 89.120 88.220 88.460 +0.700 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 8.160 8.130 8.130 -0.020 GENWORTH MI CANADA INC. MIC 521 32.970 32.540 32.680 -0.170 MOOD MEDIA CORPORATION MM 5 0.520 0.520 0.520 -0.080 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 4 9.830 9.830 9.830 +0.030 MART RESOURCES INC MMT 21 1.080 1.050 1.080 0.000 MOUNTAIN PROV J MPV 3 5.190 5.120 5.120 -0.100 MARTINREA INTERNATIONAL INC. MRE 296 11.710 11.280 11.680 +0.660 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 9.920 9.910 9.920 -0.220 MORGUARD UN MRT.UN 1 16.100 16.100 16.100 -0.150 METRO INC. MRU 67 66.450 66.140 66.440 +0.350 MORNEAU SHEPELL INC. MSI 1 14.380 14.380 14.380 +0.090 MATRIX ASSET MANAGEMENT INC. MTA 104 0.015 0.015 0.015 -0.005 MULLEN GROUP LTD. MTL 43 28.150 27.990 28.150 -0.070 MTY FOOD GROUP INC MTY 1 30.900 30.900 30.900 -1.700 METHANEX CORP MX 791 63.760 61.360 63.340 +2.440 NATIONAL BANK OF CANADA NA 9 91.970 91.700 91.700 +0.180 NEWALTA CORPORATION NAL 17 15.480 14.850 15.210 -0.230 NORBORD INC. NBD 14 32.140 31.600 32.050 +0.810 NOVADAQ TECHNOLOGIES INC. NDQ 1 16.740 16.740 16.740 -0.210 NEW FLYER INDUSTIRES INC. NFI 7 11.000 11.000 11.000 0.000 AFRICA HYDROCARBONS INC. NFK 150 0.265 0.250 0.265 0.000 NOVAGOLD RES INC. NG 3 2.220 2.180 2.220 +0.010 NEW GOLD INC. NGD 472 5.900 5.640 5.900 +0.110 NGEX RESOURCES INC. NGQ 4 1.800 1.700 1.800 +0.080 NIKO RES NKO 139 2.950 2.820 2.890 -0.130 NORONT RES LTD NOT 230 0.225 0.220 0.225 0.000 NORTHLAND POWER INC. NPI 108 16.070 15.880 15.980 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 26.940 26.940 26.940 -0.190 NEVSUN RES J NSU 35 3.680 3.470 3.650 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 3.040 3.040 3.040 -0.140 NUVISTA ENERGY LTD. NVA 68 7.500 7.460 7.480 +0.130 NOVUS ENERGY INC. NVS 485 1.140 1.140 1.140 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 57 10.700 10.410 10.490 -0.280 OCP CREDIT STRATEGY FUND OCS.UN 5 8.780 8.780 8.780 -0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.490 8.490 8.490 0.000 ONEX CORPORATION SV OCX 14 57.190 56.880 56.880 +0.180 OCEANAGOLD CORP. OGC 197 1.850 1.800 1.850 -0.010 ORBITE ALUMINAE INC. ORT 15 0.455 0.445 0.450 -0.020 OSISKO MINING CORPORATION OSK 698 4.600 4.250 4.600 +0.080 OPEN TEXT CORP OTC 14 88.570 86.820 87.750 +0.960 PRIMERO MINING CORP. P 28 6.070 5.950 6.030 +0.030 PAN AMERICAN J PAA 63 10.900 10.520 10.900 +0.190 PARTNERS REIT PAR.UN 1 6.100 6.100 6.100 +0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.345 0.340 0.345 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 20.090 20.090 20.090 +0.300 PATHFINDER CONV DEB FUND PCD.UN 5 10.620 10.620 10.620 -0.010 PRECISION DRILLING CORPORATION PD 1328 10.590 10.400 10.540 +0.110 N A PALLADIUM PDL 5 0.800 0.800 0.800 -0.010 PALADIN RESOURCES LTD. PDN 235 0.395 0.395 0.395 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 31.270 30.750 31.070 +0.400 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 251 2.050 1.990 2.050 +0.020 PENGROWTH ENERGY CORPORATION PGF 429 6.590 6.310 6.590 +0.170 PHX ENERGY SERVICES CORP. PHX 3 12.300 12.240 12.240 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 18.750 18.640 18.740 +0.180 PARKLAND FUEL CORPORATION PKI 25 18.410 18.150 18.260 -0.070 PALADIN LABS J PLB 59 105.100 99.500 104.170 +5.760 PARALLEL ENERGY TRUST PLT.UN 249 3.760 3.730 3.750 -0.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2 4.210 4.170 4.210 +0.010 PETROMINERALES LTD. PMG 35 11.990 11.930 11.990 -0.010 PERPETUAL ENERGY INC. PMT 31 1.090 1.040 1.070 +0.110 PINETREE CAPITAL LTD PNP 45 0.330 0.330 0.330 -0.010 PANORIENT ENERGY CORP. POE 25 2.090 2.050 2.050 -0.010 POLYMET MINING CORP. POM 5 0.860 0.860 0.860 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 475 34.250 33.710 34.170 +0.510 PARAMOUNT RESOURCES LTD. POU 97 36.190 35.240 36.180 +1.140 POWER CORPORATION OF CANADA SV POW 58 31.490 31.370 31.380 +0.560 PEMBINA PIPELINE CORPORATION PPL 43 34.490 34.240 34.300 -0.250 PAINTED PONY PETROLEUM LTD. PPY 5179 7.150 6.970 7.000 +0.220 PROBE MINES LTD PRB 36 2.120 2.100 2.100 +0.010 PRD ENERGY INC. PRD 60 1.510 1.430 1.510 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 749 20.140 19.400 19.450 -0.510 PERSEUS MINING LIMITED PRU 170 0.400 0.375 0.400 +0.020 PETROWEST CORPORATION PRW 40 0.870 0.870 0.870 +0.030 PULSE SEISMIC INC. PSD 9 3.660 3.660 3.660 +0.100 PASON SYSTEMS INC. PSI 73 23.050 22.500 22.870 +0.510 PETROAMERICA OIL CORP. PTA 10 0.325 0.325 0.325 +0.005 PLATINUM GROUP METALS LTD. PTM 10 1.210 1.180 1.210 +0.020 PETAQUILLA MINERALS LTD. PTQ 20 0.405 0.400 0.400 +0.005 PURE TECHNOLOGIES LTD. PUR 23 5.980 5.960 5.960 +0.010 PRETIUM RESOURCES INC. PVG 157 3.550 3.180 3.520 +0.400 POWER FINANCIAL CORP. PWF 82 35.140 34.670 35.060 +0.760 PENN WEST PETROLEUM LTD. PWT 330 9.120 8.960 9.100 +0.170 PAREX RESOURCES INC. PXT 36 5.900 5.700 5.790 +0.140 BLACKPEARL RESOURCES INC. PXX 132 1.970 1.870 1.970 +0.160 QUEBECOR INC. CL.B SV QBR.B 25 26.060 25.800 25.890 -0.040 QUESTERRE ENERGY CORP QEC 194 1.580 1.530 1.530 +0.030 QMX GOLD CORPORATION QMX 100 0.030 0.030 0.030 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 58 21.170 20.910 21.020 +0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 101 47.410 46.980 47.050 +0.030 ROCK ENERGY INC. RE 132 3.270 3.080 3.120 +0.040 CDN REAL ESTATE UN REF.UN 14 41.650 41.310 41.400 -0.250 RIOCAN REAL EST UN REI.UN 77 24.650 24.390 24.570 -0.280 RARE ELEMENT RESOURCES LTD RES 4 1.770 1.730 1.760 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 14 6.520 6.470 6.490 -0.050 RIO ALTO MINING LIMITED RIO 161 1.670 1.650 1.660 -0.030 REDKNEE SOLUTIONS INC. RKN 18 5.440 5.390 5.410 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.410 12.350 12.380 -0.300 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 90 98.260 97.990 98.100 -0.290 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 120 96.460 95.990 95.990 -0.320 RETROCOM REIT RMM.UN 23 4.840 4.820 4.820 -0.010 RMP ENERGY INC. RMP 43 5.900 5.850 5.880 +0.050 RUBICON MINERALS CORP. RMX 59 1.410 1.360 1.380 -0.050 TRANSALTA RENEWABLES INC. RNW 14 10.690 10.550 10.690 +0.140 RONA INC. RON 30 12.340 12.160 12.200 -0.160 RAM POWER CORP. RPG 250 0.095 0.085 0.085 -0.090 RENEGADE PETROLEUM LTD. RPL 53 1.080 1.080 1.080 0.000 RAGING RIVER EXPLORATION INC. RRX 318 5.710 5.550 5.650 +0.120 ROGERS SUGAR INC. RSI 103 5.400 5.320 5.320 -0.010 ARTEK EXPLORATION LTD. RTK 105 3.350 3.300 3.300 -0.040 RUSSEL METALS RUS 32 28.600 27.840 28.400 -0.520 REVOLUTION RESOURCES CORP. RV 150 0.020 0.020 0.020 -0.080 BIOSYENT INC. RX 20 4.030 4.030 4.030 +0.260 ROYAL BANK OF CANADA RY 445 70.640 69.890 70.360 +0.510 SHERRITT INTL RV S 401 3.460 3.370 3.440 +0.020 SAPUTO INC. SAP 51 49.900 49.580 49.710 -0.290 SHOPPERS DRUG MART CORPORATION SC 53 61.080 60.960 61.060 +0.230 SHAWCOR LTD SCL 105 40.990 40.160 40.400 -2.030 SPROTT RESOURCE CORP SCP 84 2.850 2.770 2.780 -0.080 SANTACRUZ SILVER MINING LTD. SCZ 4 1.110 1.110 1.110 +0.020 SERINUS ENERGY INC. SEN 3 4.210 4.190 4.200 +0.080 SECURE ENERGY SERVICES INC. SES 261 15.590 14.480 15.540 +1.500 SPYGLASS RESOURCES CORP SGL 136 1.910 1.850 1.900 -0.010 SAN GOLD CORP SGR 105 0.130 0.130 0.130 0.000 SURGE ENERGY INC. SGY 660 6.590 6.510 6.560 +0.060 SPROTT INC SII 74 2.870 2.810 2.810 -0.050 STELLA JONES INC SJ 9 26.900 25.630 26.420 -1.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 24.830 24.690 24.760 -0.100 SUN LIFE FINANCIAL INC. SLF 1350 37.230 36.560 36.990 +0.720 SILVER WHEATON CORP. SLW 1151 22.620 21.940 22.590 -0.060 SMART TECHNOLOGIES INC SMA 4 2.600 2.550 2.600 -0.170 SEMAFO J SMF 65 2.850 2.700 2.840 +0.040 SNC-LAVALIN SV SNC 34 47.170 46.960 47.020 +0.210 SUNOPTA INC. SOY 16 9.920 9.640 9.790 -0.220 SUPERIOR PLUS CORP. SPB 59 10.990 10.920 10.950 -0.040 CANADIAN SPIRIT RESOURCES INC SPI 30 0.230 0.230 0.230 -0.140 SANDSTORM GOLD LTD. SSL 76 5.700 5.260 5.670 +0.250 SILVER STANDARD RES INC. SSO 35 6.540 6.030 6.540 +0.280 STUDENT TRANSPORTATION INC. COMMON STB 13 6.620 6.570 6.580 +0.020 SANTONIA ENERGY INC. STE 343 1.710 1.600 1.700 0.000 STANTEC INC STN 7 66.340 65.490 66.220 +1.770 SOUTHERN PACIFIC RESOURES CORP STP 60 0.570 0.570 0.570 -0.040 SUNCOR ENERGY INC. SU 413 36.940 36.310 36.910 +0.840 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.750 0.750 0.750 -0.140 SOLIUM CAPITAL INC. SUM 5 6.650 6.650 6.650 -0.100 SANDVINE CORPORATION SVC 16 2.670 2.650 2.650 -0.020 SILVERCORP METALS INC. SVM 18 2.930 2.770 2.930 +0.060 SAVANNA ENERGY SERVICES CORP SVY 15 7.620 7.550 7.610 +0.030 SIERRA WIRELESS SW 16 17.930 16.640 17.930 +0.130 SYLOGIST LTD SYZ 5020 6.950 6.950 6.950 0.000 TELUS CORPORATION T 121 37.280 36.480 36.930 +0.690 TRANSALTA CORPORATION TA 244 14.210 13.910 14.020 -0.120 TAG OIL LTD TAO 140 4.190 4.070 4.140 +0.090 TWIN BUTTE ENERGY LTD. TBE 2733 2.140 2.080 2.140 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 237 28.530 27.770 28.410 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 24 16.810 16.550 16.800 +0.300 THOMPSON CREEK METALS COMPANY TCM 39 3.340 3.280 3.290 -0.030 TRICON CAPITAL GROUP INC. TCN 46 7.740 7.620 7.650 +0.050 TRICAN WELL TCW 202 13.700 13.490 13.590 +0.130 TORONTO-DOMINION BANK TD 251 97.040 95.970 96.590 +0.740 TD BANK PR SERIES AG TD.PR.G 3 25.480 25.480 25.480 -0.230 TD BANK PR. SERIES AK TD.PR.K 9 25.750 25.750 25.750 +0.030 TRINIDAD DRILLING LTD. TDG 217 9.960 9.390 9.840 +0.860 TRILOGY ENERGY CORP. TET 222 27.970 26.110 26.790 -2.710 TRANSFORCE INC. TFI 25 24.210 24.040 24.160 +0.260 TRANSGLOBE J TGL 313 9.510 9.300 9.490 +0.300 TERAGO INC. TGO 1 7.390 7.390 7.390 -0.020 TIM HORTONS INC. THI 58 63.000 62.500 62.510 -0.280 TAHOE RESOURCES INC. THO 36 19.790 19.440 19.690 -0.100 TOROMONT IND TIH 30 25.090 24.810 24.940 +0.150 TEKMIRA PHAMACEUTICALS CORP TKM 24 8.170 7.800 8.170 -0.600 TASEKO MINES LTD. TKO 20 2.220 2.140 2.150 -0.040 TALISMAN ENERGY INC. TLM 3868 12.540 12.380 12.430 +0.200 TIMBERCREEK MORTGAGE INVEST TMC 6 9.070 9.070 9.070 -0.320 TIMMINS GOLD CORP TMM 31 1.320 1.280 1.300 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.200 2.200 2.200 -0.080 TORC OIL & GAS LTD. TOG 108 9.830 9.680 9.740 +0.010 TOURMALINE OIL CORP. TOU 20 39.130 38.650 39.040 +0.570 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 90.430 90.430 90.430 -2.070 THOMSON REUTERS CORP. TRI 45 40.120 39.910 40.080 +0.310 TRANSCANADA CORPORATION TRP 1988 47.780 47.170 47.230 -0.560 TURQUOISE HILL RESOURCES LTD. TRQ 169 5.040 4.880 4.920 -0.160 TRANSAT A.T. INC. CLASS B TRZ.B 14 13.080 12.620 13.040 +0.640 TORSTAR CORP. CL. B NV TS.B 30 5.660 5.590 5.630 -0.170 TOP 20 DIVIDEND TRUST TTY.UN 30 10.630 10.620 10.620 +0.740 TREVALI MINING CORPORATION TV 90 0.830 0.820 0.830 -0.120 TAMARACK VALLEY ENERGY LTD. TVE 18 3.660 3.660 3.660 -0.050 TOREX GOLD RESOURCES INC. TXG 225 0.990 0.880 0.990 +0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.700 8.700 8.700 +0.050 URANIUM PARTICIPATION CORP. U 38 4.960 4.870 4.950 +0.070 DOMTAR CORPORATION UFS 2 89.460 88.370 89.460 +1.230 URTHECAST CORP. UR 16 2.140 2.000 2.040 +0.110 UR-ENERGY INC. URE 1 1.220 1.220 1.220 -0.070 U3O8 CORP UWE 100 0.090 0.090 0.090 0.000 VERMILION ENERGY INC. VET 123 59.520 58.610 59.520 +1.180 5N PLUS INC. VNP 86 2.880 2.670 2.800 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 199 110.950 107.790 110.380 +2.560 VERESEN INC. VSN 170 13.360 13.250 13.310 -0.140 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 105.010 104.840 104.840 +1.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 52.100 52.100 52.100 +38.500 WHITECAP RESOURCES INC. WCP 441 11.920 11.810 11.840 -0.150 WESTERN FOREST PRODUCTS INC. WEF 4743 1.660 1.630 1.650 +0.030 WESTERNONE INC. WEQ 4 7.590 7.590 7.590 -0.130 WATERFURNACE RENEWABLE ENGY INC. WFI 503 23.250 23.250 23.250 +0.300 WEST FRASER TIMBER WFT 142 99.900 96.750 99.620 +1.620 WI-LAN INC WIN 70 3.350 3.290 3.350 +0.030 WESTJET AIRLINES LTD. WJA 9 27.850 27.340 27.850 +0.360 WAJAX CORP WJX 5 35.560 35.080 35.490 +0.430 GEORGE WESTON LIMITED WN 5 85.200 85.010 85.200 +1.050 WESTPORT INNOV WPT 9 23.640 23.520 23.540 -0.260 WESTERN ENERGY SVCS CORP WRG 24 7.330 7.150 7.330 +0.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 33.920 33.700 33.840 -0.470 TMX GROUP LIMITED X 15 49.290 48.750 49.020 +0.820 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 27 16.730 16.550 16.720 +0.230 XCITE ENERGY LIMITED XEL 8 1.950 1.950 1.950 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 28.650 28.650 28.650 +0.300 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 34 10.840 10.550 10.840 +0.010 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 20.440 20.440 20.440 -0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 21.420 21.420 21.420 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 314 19.410 19.220 19.390 +0.150 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 22.370 22.370 22.370 -0.160 EXETER RESOURCES CORP XRC 10 0.750 0.750 0.750 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 195 15.050 14.960 15.010 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 47 28.580 28.570 28.570 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 43 20.340 20.130 20.340 +0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.570 8.570 8.570 -0.420 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.870 18.870 18.870 -0.640 YAMANA GOLD INC YRI 840 9.790 9.520 9.790 -0.040 ZCL COMPOSITES ZCL 43 6.840 6.650 6.830 -0.340 BMO SHORT CORPORATE BOND INDEX ETF ZCS 44 14.790 14.740 14.790 0.000 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 15.980 15.980 15.980 +0.630 ZENYATTA VENTURES LTD. ZEN 35 2.350 2.330 2.330 -0.090 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 22 14.070 14.050 14.070 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 16.120 16.120 16.120 +0.090 Trades: 27,011 Total Volume: 12,264,317 Total Value: $173,792,582 Advanced: 290 Declined: 240 Unchanged: 3,982 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.