Pure Trading Daily Market Summary November 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 32.790 32.790 32.790 +6.240 PURE INDTL REAL ESTATE TR AAR.UN 28 4.440 4.430 4.440 +0.020 ADVANTAGE OIL & GAS LTD. AAV 33 4.130 4.060 4.100 -0.050 ATHABASCA MINERALS INC ABM 5 1.700 1.700 1.700 +0.180 ABSOLUTE SOFTWARE CORP. ABT 27 7.440 7.320 7.440 +0.140 BARRICK GOLD CORPORATION ABX 685 19.130 18.720 19.060 -0.010 AIR CANADA CL A AC.A 193 6.550 6.000 6.550 +0.570 AIR CANADA CL B AC.B 1976 6.600 6.040 6.600 +0.600 ATCO LTD. CL.I NV ACO.X 25 47.820 47.630 47.770 -0.060 AUTOCANADA INC. ACQ 22 42.450 42.100 42.250 +0.990 ALARIS ROYALTY CORP AD 67 36.850 36.540 36.720 +0.820 ALDERON IRON ORE CORP. ADV 4 1.790 1.790 1.790 -0.060 AURORA OIL & GAS LIMITED AEF 10 3.150 3.130 3.140 -0.050 AGNICO EAGLE MINES LIMITED AEM 118 30.330 29.730 30.100 -0.610 ARGENT ENERGY TRUST AET.UN 53 8.050 7.960 8.050 -0.020 AG GROWTH INTERNATIONAL INC. AFN 4 36.510 36.450 36.450 -0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 14.060 13.880 13.910 +0.020 ALAMOS GOLD INC. AGI 104 14.460 14.100 14.430 -0.110 AGRIUM INC AGU 117 95.530 94.410 95.350 +0.990 ALTUS GROUP LIMITED AIF 5 13.960 13.800 13.950 +0.160 AIMIA INC. AIM 43 18.360 18.270 18.270 0.000 AGJUNCTION INC. AJX 70 1.080 1.080 1.080 +0.050 ASANKO GOLD INC. AKG 20 2.180 2.160 2.170 +0.050 ALTAGAS LTD. ALA 13 39.070 38.780 38.830 -0.150 AUTOMODULAR CORPORATION AM 2 2.310 2.310 2.310 +0.070 AMERICAS BULLION ROYALTY CORP. AMB 160 0.090 0.090 0.090 -0.005 ANGEL GOLD CORP. ANG 40 0.005 0.005 0.005 -0.020 AINSWORTH LUMBER CO. LTD ANS 5 3.770 3.770 3.770 -0.010 ALLIED NEVADA GOLD CORP ANV 31 4.120 4.000 4.110 -0.050 AFRICA OIL CORP AOI 76 8.780 8.680 8.710 +0.010 ASCOT RESOURCES LTD AOT 40 0.840 0.840 0.840 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 32.650 32.430 32.650 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 345 6.650 6.520 6.550 -0.090 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 2 21.750 21.750 21.750 -0.060 ARGONAUT GOLD INC. AR 228 5.590 5.370 5.560 +0.050 AECON GROUP INC ARE 53 14.500 14.440 14.450 +0.150 ARC RESOURCES LTD. ARX 100 29.600 29.140 29.250 -0.430 ALACER GOLD CORP. ASR 235 2.480 2.390 2.460 +0.030 ATS AUTOMATION ATA 30 13.880 13.680 13.740 +0.030 ATRIUM INNOVATIONS INC. ATB 3 18.850 18.790 18.790 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 72.620 71.420 71.550 -0.380 ATHABASCA OIL CORPORATION ATH 290 6.650 6.520 6.630 +0.080 ATLANTIC POWER CORP. ATP 223 4.050 3.900 3.960 -0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 450 85.530 83.500 83.500 -3.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 220 75.150 74.250 74.250 -1.350 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 480 68.290 67.100 67.100 -1.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 180 66.350 66.020 66.210 +0.100 AURCANA CORP AUN 8 1.470 1.470 1.470 +0.050 AURICO GOLD INC. AUQ 186 4.250 4.150 4.250 -0.060 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 30 3.770 3.770 3.770 +0.770 AVALON RARE METALS INC. AVL 5 0.830 0.830 0.830 -0.040 AVIGILON CORPORATION AVO 33 29.780 27.430 28.140 -0.220 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 70 105.750 104.900 105.750 +4.450 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 101.380 101.350 101.350 +0.090 ARTIS REIT AX.UN 83 14.240 14.100 14.100 -0.040 AMAYA GAMING GROUP INC. AYA 45 7.990 7.710 7.800 -0.210 AUGUSTA RESOURCE CORPORATION AZC 1 1.880 1.880 1.880 -0.020 BELL ALIANT INC. BA 33 26.330 26.240 26.250 -0.120 BANRO CORP. BAA 30 0.820 0.760 0.820 +0.040 BADGER DAYLIGHTING LTD. BAD 2 70.720 70.640 70.640 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 102 41.470 41.000 41.260 +0.310 BAUER PERFORMANCE SPORTS LTD. BAU 1 12.980 12.980 12.980 +0.330 BLACKBERRY LIMITED BB 524 6.920 6.790 6.790 -0.070 BOMBARDIER INC. CL. B SV BBD.B 1980 4.700 4.640 4.640 -0.050 COTT CORP BCB 4 8.620 8.600 8.600 -0.020 BCE INC. BCE 296 46.280 45.820 45.930 -0.440 BCE INC. 1ST PR SERIES AK BCE.PR.K 408 22.000 22.000 22.000 -0.340 BEAR CREEK MINING CORP BCM 8 2.120 2.080 2.090 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 58.540 57.900 58.470 +0.570 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.820 9.820 9.820 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 26.890 26.810 26.810 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 41.670 41.670 41.670 -0.010 BIRCHCLIFF ENERGY LTD. BIR 5 7.260 7.170 7.170 -0.040 BNK PETROLEUM INC. BKX 18 1.790 1.790 1.790 +0.010 BALLARD POWER SYSTEMS INC BLD 45 1.390 1.340 1.390 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 105.100 105.100 105.100 -0.110 BANK OF MONTREAL BMO 53 72.910 72.710 72.710 -0.110 BONTERRA ENERGY CORP. BNE 1 56.960 56.960 56.960 0.000 BANKERS PETROLEUM LTD. BNK 207 3.980 3.940 3.950 0.000 BONAVISTA ENERGY CORPORATION BNP 396 12.180 12.010 12.090 -0.060 BANK OF NOVA SCOTIA BNS 410 64.590 64.170 64.360 +0.160 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 23.910 23.910 23.910 0.000 AMERICAS PETROGAS INC. BOE 67 1.410 1.370 1.370 +0.010 BANKS ISLAND GOLD LTD BOZ 60 0.590 0.590 0.590 0.000 BRIGHTPATH EARLY LEARNING INC. BPE 2708 0.320 0.320 0.320 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 146 20.050 19.810 19.940 +0.150 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 90 0.080 0.080 0.080 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 84.000 84.000 84.000 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.450 13.450 13.450 -0.100 BELO SUN MINING CORP. BSX 10 0.435 0.435 0.435 +0.005 BTB REIT BTB.UN 2 4.470 4.470 4.470 -0.030 BAYTEX ENERGY CORP. BTE 29 41.890 41.570 41.800 +0.020 B2GOLD CORP. BTO 626 2.410 2.360 2.380 -0.060 BELLATRIX EXPLORATION LTD BXE 5676 7.600 7.340 7.510 +0.290 CAE INC CAE 36 12.300 12.200 12.200 +0.040 CANAM GROUP INC. CAM 6 11.280 11.230 11.280 +0.020 CDN APARTMENT UN CAR.UN 55 20.930 20.620 20.730 -0.220 CASCADES INC CAS 48 6.050 5.950 6.000 0.000 CANDAX ENERGY INC. CAX 160 0.020 0.020 0.020 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 25 19.740 19.740 19.740 -0.010 COGECO CABLE INC. SV CCA 8 49.110 48.290 48.500 -0.350 CCL INDUSTRIES INC. CL. B NV CCL.B 6 79.060 76.460 79.060 +6.690 CAMECO CORP CCO 109 20.040 19.870 19.880 -0.150 CATAMARAN CORPORATION CCT 83 50.110 49.640 49.850 -0.080 CANELSON DRILLING INC CDI 29 6.330 6.200 6.300 +0.200 COEUR MINING INC. CDM 1 11.660 11.660 11.660 +0.310 COM DEV INTL CDV 10 4.000 4.000 4.000 0.000 CENTAMIN PLC. CEE 50 0.830 0.830 0.830 -0.020 COASTAL ENERGY COMPANY CEN 164 16.380 15.360 15.890 -1.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 18.870 18.610 18.750 +0.670 CANACCORD GENUITY GROUP INC. CF 26 6.150 5.990 6.000 -0.130 CARFINCO FINANCIAL GROUP INC. CFN 3 11.290 11.090 11.190 -0.100 CANFOR CORP CFP 33 22.740 22.560 22.600 +0.080 CALFRAC WELL SERVICES LTD. CFW 29 32.740 32.100 32.630 +1.250 CANFOR PULP PRODUCTS INC. CFX 4 11.710 11.650 11.710 +0.030 CENTERRA GOLD INC. CG 91 3.610 3.500 3.520 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.920 2.890 2.900 +0.010 COGECO INC. SV CGO 1 47.750 47.750 47.750 -0.350 CINEPLEX INC. CGX 10 41.820 41.670 41.740 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 16.760 16.640 16.650 -0.300 CHOICE PROPERTIES REIT CHP.UN 134 10.260 10.130 10.240 +0.050 CI FINANCIAL CORP. CIX 22 34.800 34.650 34.650 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 24.200 24.000 24.050 -0.010 CANADA LITHIUM CORP. CLQ 200 0.390 0.390 0.390 0.000 CELESTICA INC SV CLS 80 11.200 11.120 11.200 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 167 89.780 89.110 89.580 +0.460 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 300 25.530 25.530 25.530 -0.070 COMPUTER MODELLING GROUP LTD CMG 4 28.300 28.110 28.110 +0.510 CANACOL ENERGY LTD CNE 19 4.350 4.330 4.340 +0.110 CONTINENTAL GOLD LIMITED CNL 34 3.360 3.090 3.350 +0.180 CDN NATURAL RES CNQ 523 33.090 32.480 32.540 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 93 117.870 116.860 117.290 +0.320 CANADIAN OIL SANDS LIMITED COS 306 20.600 20.420 20.490 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 36 153.780 152.230 153.450 +1.350 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 43 16.210 16.200 16.210 +0.010 CRESCENT POINT ENERGY CORP. CPG 108 40.360 39.970 40.010 -0.230 CAPITAL POWER CORPORATION CPX 65 21.170 20.940 21.160 -0.050 CEQUENCE ENERGY LTD. CQE 164 1.850 1.800 1.850 +0.050 CREW ENERGY INC CR 278 6.200 6.060 6.070 -0.060 CLAUDE RES CRJ 267 0.180 0.180 0.180 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 84 13.140 13.010 13.080 -0.070 CT REIT CRT.UN 15 10.220 10.130 10.210 +0.020 CAPSTONE MINING CORP. CS 165 2.760 2.710 2.740 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 110 3.770 3.750 3.760 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 49 9.940 9.760 9.840 -0.160 COLOSSUS MINERALS INC CSI 45 0.415 0.385 0.405 +0.050 CORSA COAL CORP. CSO 5000 0.120 0.120 0.120 -0.070 CONSTELLATION SOFTWARE INC. CSU 3 202.260 202.200 202.240 +3.060 CROCOTTA ENERGY INC. CTA 10 2.850 2.770 2.840 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 99.360 97.690 99.180 +2.030 CITADEL INCOME FUND CTF.UN 12 3.740 3.710 3.710 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 22 37.220 37.040 37.100 -0.250 COMINAR R E UN CUF.UN 47 18.260 17.940 17.970 -0.260 COPPER MINING CORPORATION CUM 691 1.710 1.670 1.690 -0.140 CANEXUS CORPORATION CUS 390 6.600 6.420 6.480 -0.080 CENOVUS ENERGY INC. CVE 741 30.380 30.070 30.130 -0.330 CDN WESTERN BANK CWB 7 33.700 33.500 33.700 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 80 24.930 24.720 24.780 -0.030 COUNSEL CORP CXS 107 2.500 2.320 2.490 +0.200 CAYDEN RESOURCES INC. CYD 38 1.130 1.090 1.110 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 155 28.250 28.100 28.110 -0.140 DUNDEE CORP. CL.A SV DC.A 1 20.230 20.230 20.230 -0.270 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3 2.700 2.700 2.700 -0.300 DIRECTCASH PAYMENTS INC. DCI 2 17.810 17.770 17.810 -0.020 DONNYCREEK ENERGY INC. DCK 9 2.070 2.070 2.070 +0.060 DDS WIRELESS INT L INC DD 18 1.850 1.850 1.850 +0.080 DOMINION DIAMOND CORPORATION DDC 15 14.360 14.250 14.280 -0.060 DELPHI ENERGY CORP. DEE 4 1.440 1.420 1.420 -0.020 DETOUR GOLD CORP. DGC 557 6.270 5.570 5.880 -0.460 DAVIS + HENDERSON CORPORATION DH 34 28.090 27.890 27.940 -0.050 DHX MEDIA LTD. DHX 62 3.890 3.800 3.860 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1280 99.930 99.710 99.920 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 130 8.820 8.600 8.620 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.010 38.010 38.010 -1.100 DUNDEE INDUSTRIAL REIT DIR.UN 25 8.880 8.770 8.870 +0.040 DENISON MINES CORP DML 233 1.140 1.130 1.140 +0.010 CIPHER PHARMACEUTICALS INC. DND 47 8.760 8.640 8.760 +0.250 DOLLARAMA INC. DOL 42 89.650 88.390 89.220 +1.020 DUNDEE PRECIOUS METALS INC. DPM 100 3.960 3.860 3.920 -0.030 MEDICAL FACILITIES CORP. DR 2 16.600 16.590 16.600 -0.190 DREAM UNLIMITED CORP. DRM 7 14.340 14.340 14.340 -0.080 DESCARTES SYS DSG 1 12.930 12.930 12.930 +0.020 DEETHREE EXPLORATION LTD. DTX 101 9.430 9.050 9.360 +0.230 DRAGONWAVE INC. DWI 1 1.360 1.360 1.360 +0.060 ENCANA CORP. ECA 202 19.160 18.950 18.980 -0.230 ENERCARE INC. ECI 2 9.700 9.700 9.700 -0.010 ECOSYNTHETIX INC. ECO 3 2.850 2.850 2.850 0.000 ENDEAVOUR SILVER CORP. EDR 18 4.360 4.180 4.360 +0.100 ENDEAVOUR MINING CORPORATION EDV 290 0.650 0.600 0.650 +0.050 ELEMENT FINANCIAL CORPORATION EFN 37 13.360 13.230 13.230 -0.060 ENERGY FUELS INC. EFR 2 6.240 6.200 6.240 +0.120 ENERFLEX LTD. EFX 1 14.010 14.010 14.010 +0.090 EAGLE ENERGY TRUST EGL.UN 36 8.290 8.160 8.290 +0.160 CANOE EIT INCOME FUND TRUST EIT.UN 1244 11.800 11.740 11.790 +0.050 CANOE EIT INCOME FUND D WTS. EIT.WT.D 170 0.025 0.020 0.020 -0.010 ELDORADO GOLD ELD 273 7.000 6.540 6.990 +0.240 EASTERN PLATINUM LIMITED ELR 1210 0.070 0.065 0.070 +0.005 EMERA INCORPORATED EMA 70 29.880 29.480 29.590 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 243 80.220 79.400 79.490 -0.700 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 10 7.390 7.390 7.390 +0.040 ENBRIDGE INC ENB 210 45.920 45.700 45.730 -0.120 ENBRIDGE INC. PR SER L USD ENB.PF.U 15 23.950 23.950 23.950 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.130 23.130 23.130 +0.100 ENTREC CORPORATION ENT 6 1.670 1.600 1.600 -0.040 EUROMAX RESOURCES INC EOX 50 0.260 0.260 0.260 -0.050 EQUAL ENERGY LTD. EQU 3 4.500 4.500 4.500 -0.610 ENERPLUS CORPORATION ERF 279 18.890 18.390 18.580 +0.490 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 8 8.500 8.500 8.500 ENSIGN ENERGY SERVICES INC. ESI 10 17.430 17.340 17.340 -0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 31 3.020 2.960 3.020 +0.020 EVOLVING GOLD CORP EVG 200 0.035 0.035 0.035 +0.005 EXTENDICARE INC. EXE 22 6.540 6.460 6.540 +0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.680 100.680 100.680 -0.850 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 99.610 99.610 99.610 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 6.130 6.130 6.130 +0.010 FIRST CAPITAL REALTY INC. FCR 15 17.140 17.070 17.070 -0.080 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 500 104.000 104.000 104.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 427.450 422.800 426.370 +2.260 FIRST QUANTUM J FM 2333 19.460 19.260 19.350 -0.010 FRANCO-NEVADA CORPORATION FNV 29 46.630 45.520 46.620 +0.440 FIRST MAJESTIC SILVER CORP FR 38 11.260 11.010 11.230 +0.110 CANYON SERVICES GROUP INC. FRC 37 11.350 11.170 11.340 +0.190 FREEHOLD ROYALTIES LTD. FRU 5 23.240 23.120 23.120 -0.160 FIRSTSERVICE CORPORATION SV FSV 6 43.160 42.540 42.960 -1.080 FIERA CAPITAL CORPORATION FSZ 10 14.740 14.500 14.550 +0.550 FORTRESS PAPER LTD FTP 5 5.050 4.900 5.050 +0.110 FORTIS INC FTS 29 31.660 31.390 31.660 -0.200 FINNING INTL FTT 22 23.470 23.390 23.470 -0.190 FORTUNA SILVER MINES INC FVI 24 3.860 3.850 3.850 +0.090 GOLDCORP INC G 389 25.750 25.220 25.670 -0.050 GABRIEL RES J GBU 675 0.860 0.710 0.820 -0.120 GREAT CANADIAN GAMING CORP GC 3 14.690 14.690 14.690 +0.090 COLABOR GROUP INC. GCL 11 5.160 5.160 5.160 -0.100 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 7 25.000 25.000 25.000 0.000 GIBSON ENERGY INC. GEI 48 26.190 25.990 26.160 -0.080 GLEN EAGLE RESOURCES INC GER 50 0.180 0.180 0.180 -0.080 CGI GROUP INC. CL.A SV GIB.A 457 36.290 35.780 36.150 +0.500 GILDAN ACTIVEWEAR INC. GIL 23 50.910 50.550 50.910 +0.350 GLENTEL INC GLN 2 13.500 13.500 13.500 -0.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 4.010 4.010 4.010 +0.020 GMP CAPITAL INC. GMP 3 6.000 6.000 6.000 -0.030 GLOBAL MET COAL CORPORATION GMZ 100 0.030 0.030 0.030 GENIVAR INC. GNV 7 30.080 29.900 30.080 +0.130 GRANITE REIT GRT.UN 1 35.880 35.880 35.880 +0.700 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 22.940 22.610 22.660 +0.160 GRAN TIERRA ENERGY INC GTE 40 8.120 7.960 8.110 +0.160 GULF SHORES RESOURCES LTD GUL 2270 0.005 0.005 0.005 -0.055 GUYANA GOLDFIELDS INC GUY 10 2.370 2.300 2.370 +0.040 GREAT-WEST LIFECO INC GWO 67 32.810 32.600 32.730 +0.030 GUESTLOGIX INC GXI 42 1.190 1.170 1.190 +0.040 HUDSON S BAY COMPANY HBC 46 20.310 19.950 20.210 +0.520 HUDBAY MINERALS INC. HBM 80 8.220 8.140 8.150 -0.260 HOME CAPITAL GROUP INC. HCG 7 79.810 79.490 79.760 +0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.130 7.130 7.130 +0.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 3.640 3.640 3.640 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 479 19.190 18.330 18.420 +0.010 HALOGEN SOFTWARE INC. HGN 7 14.400 14.300 14.300 +0.300 HEALTHLEASE PROPERTIES REIT HLP.UN 5 9.680 9.680 9.680 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 96 7.530 7.430 7.530 +0.030 HORIZON NORTH LOGISTICS HNL 102 8.810 8.320 8.810 +0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 4.780 4.780 4.780 -0.060 AMERICAN HOTEL INCOME PPTY RCPTS HOT.R 81 10.300 10.300 10.300 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 100 4.430 4.360 4.410 +0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 903 9.930 9.930 9.930 +0.030 H & R REAL EST UN HR.UN 103 20.930 20.820 20.860 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.730 3.720 3.730 -0.020 HUSKY ENERGY INC. HSE 70 30.400 30.020 30.330 -0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 128 2.460 2.420 2.430 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 6.670 6.650 6.670 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 97 22.510 22.400 22.410 -0.120 ITHACA ENERGY INC IAE 866 2.530 2.460 2.510 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 48.400 48.200 48.400 -0.060 INTACT FINANCIAL CORPORATION IFC 121 68.100 67.490 67.820 +0.710 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 12.240 12.170 12.220 +0.110 IGM FINANCIAL INC. IGM 43 54.440 51.560 54.230 +2.860 IMPERIAL METALS CORP. III 1 13.090 13.090 13.090 -0.090 INTERRENT REIT IIP.UN 156 5.410 5.320 5.320 -0.410 IMRIS INC IM 5 1.360 1.350 1.360 +0.040 IAMGOLD CORP IMG 357 4.860 4.700 4.850 +0.020 IMPERIAL OIL IMO 19 44.820 44.530 44.720 -0.020 INTERNATIONAL MINERALS CORPORATION IMZ 49 2.750 2.740 2.750 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 47 9.330 9.250 9.330 +0.080 INNVEST REIT TRUST UNIT INN.UN 27 4.210 4.180 4.200 +0.030 INTER PIPELINE LTD. IPL 391 25.550 25.060 25.230 -0.290 INTERTAPE POLYMER ITP 25 14.590 14.480 14.510 +0.240 IVANHOE MINES LTD. IVN 25 2.500 2.490 2.500 +0.050 JUST ENERGY GROUP INC. JE 172 7.020 6.840 7.020 +0.150 KINROSS GOLD CORP K 602 5.180 5.050 5.160 +0.010 KIMBER RES INC. KBR 340 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 11 9.320 9.190 9.250 -0.040 KEYERA CORP. KEY 8 59.990 59.230 59.230 -0.450 KIRKLAND LAKE GOLD INC. KGI 13 3.410 3.260 3.390 -0.030 STELLAR BIOTECHNOLOGIES INC. KLH 10 2.010 2.010 2.010 +0.180 KELSO TECHNOLOGIES INC KLS 5 2.900 2.900 2.900 +0.270 KILLAM PROPERTIES INC. KMP 52 10.740 10.540 10.640 -0.060 LOBLAW COMPANIES LIMITED L 171 47.640 47.200 47.330 -0.320 LAURENTIAN BANK LB 4 47.300 47.180 47.190 +0.020 LEGACY OIL AND GAS INC. LEG 94 6.790 6.730 6.760 -0.030 LEXAM VG GOLD INC. LEX 30 0.100 0.100 0.100 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 4.790 4.740 4.790 +0.370 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 32.630 32.430 32.610 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 0.275 0.265 0.275 0.000 MASON GRAPHITE INC. LLG 50 0.270 0.270 0.270 -0.115 LINAMAR CORP LNR 45 35.670 35.360 35.410 +0.010 LONGVIEW OIL CORP. LNV 1 5.200 5.200 5.200 -0.050 LONG RUN EXPLORATION LTD LRE 151 5.170 5.000 5.150 +0.020 LANESBOROUGH REIT WTS LRT.WT 42 0.050 0.050 0.050 -0.015 LAKE SHORE GOLD CORP. LSG 20 0.415 0.415 0.415 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 315 6.650 6.360 6.360 -0.080 LUCARA DIAMOND CORP LUC 72 1.400 1.400 1.400 0.000 LUNDIN MINING CORP. LUN 439 4.740 4.640 4.700 +0.100 LEISUREWORLD SENIOR CARE CORP LW 13 10.570 10.400 10.540 +0.140 LYDIAN INTERNATIONAL LTD LYD 5 0.680 0.680 0.680 -0.010 MAG SILVER CORP. MAG 8 5.520 5.350 5.500 +0.010 MEADOW BAY GOLD CORP. MAY 50 0.190 0.190 0.190 -0.010 MEGA BRANDS INC. MB 7 14.660 14.600 14.640 -0.050 MBAC FERTILIZER CORP. MBC 21 1.900 1.860 1.880 -0.020 MANITOBA TELECOM MBT 42 28.890 28.580 28.670 -0.140 MACDONALD DETTWILER MDA 28 77.600 76.800 76.870 -2.120 MAJOR DRILLING GRP MDI 6 8.340 8.280 8.340 +0.270 MEG ENERGY CORP. MEG 108 31.540 31.050 31.510 +0.140 MANITOK ENERGY INC. MEI 51 2.760 2.750 2.750 +0.010 MAINSTREET EQ J MEQ 159 32.140 32.140 32.140 +0.550 MANULIFE FIN MFC 999 19.770 19.590 19.630 -0.100 MAPLE LEAF FOODS MFI 21 15.530 15.470 15.470 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 22 88.760 88.160 88.170 -0.290 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 50 8.170 8.170 8.170 +0.040 GENWORTH MI CANADA INC. MIC 32 33.160 32.900 33.050 +0.370 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.350 11.350 11.350 -0.030 MERCATOR MINERALS LTD. ML 10 0.070 0.070 0.070 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 15 2.450 2.450 2.450 -0.050 MART RESOURCES INC MMT 11 1.090 1.070 1.090 +0.010 MOUNTAIN PROV J MPV 2 5.210 5.160 5.160 +0.040 MORGUARD CORP. MRC 35 113.350 113.350 113.350 -3.800 MARTINREA INTERNATIONAL INC. MRE 154 11.570 11.390 11.390 -0.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 15 9.930 9.900 9.900 -0.020 MORGUARD UN MRT.UN 18 16.250 16.250 16.250 +0.150 METRO INC. MRU 5 65.330 65.270 65.330 -1.110 MORNEAU SHEPELL INC. MSI 1 14.370 14.370 14.370 -0.010 MERUS LABS INTERNATIONAL INC. MSL 24 1.520 1.500 1.520 +0.070 MILESTONE APARTMENTS REIT MST.UN 0 MULLEN GROUP LTD. MTL 12 28.460 28.250 28.390 +0.240 MCEWEN MINING INC. MUX 3 2.100 2.060 2.100 +0.150 METHANEX CORP MX 29 63.720 62.730 63.720 +0.380 NATIONAL BANK OF CANADA NA 10 92.010 91.460 91.460 -0.240 NEWALTA CORPORATION NAL 14 15.270 15.060 15.200 -0.010 NORBORD INC. NBD 28 31.810 31.390 31.600 -0.450 NEBU RESOURCES INC NBU 150 0.005 0.005 0.005 -0.025 NEVADA COPPER CORP. NCU 42 1.820 1.750 1.820 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 7 1.450 1.420 1.420 -0.010 NOVAGOLD RES INC. NG 12 2.380 2.290 2.380 +0.160 NEW GOLD INC. NGD 392 5.920 5.790 5.920 +0.020 ANGLE ENERGY INC. NGL 1 3.610 3.610 3.610 -0.070 NGEX RESOURCES INC. NGQ 1 1.730 1.730 1.730 -0.070 NORANDA INCOME FUND NIF.UN 3 5.180 5.180 5.180 -0.010 NIKO RES NKO 31 2.820 2.730 2.770 -0.120 NORONT RES LTD NOT 320 0.235 0.230 0.230 +0.005 NORTHLAND POWER INC. NPI 124 15.920 15.740 15.840 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 27.370 27.200 27.370 +0.430 NEVSUN RES J NSU 11 3.620 3.570 3.580 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.150 3.090 3.090 +0.050 NUVISTA ENERGY LTD. NVA 57 7.560 7.390 7.390 -0.090 NOVUS ENERGY INC. NVS 464 1.140 1.140 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 3 25.510 25.300 25.510 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 96 10.450 10.350 10.350 -0.140 NATCORE TECHNOLOGY INC. NXT 9 1.170 1.170 1.170 +0.020 ONEX CORPORATION SV OCX 28 57.120 56.480 57.090 +0.210 OCEANAGOLD CORP. OGC 111 1.890 1.820 1.860 +0.010 O1 COMMUNIQUE J ONE 55 0.410 0.410 0.410 +0.020 ORBITE ALUMINAE INC. ORT 75 0.540 0.480 0.520 +0.070 OSISKO MINING CORPORATION OSK 341 4.780 4.630 4.750 +0.150 OPEN TEXT CORP OTC 30 88.990 87.600 88.980 +1.230 PRIMERO MINING CORP. P 54 6.050 5.960 6.020 -0.010 PAN AMERICAN J PAA 27 10.980 10.690 10.980 +0.080 PARTNERS REIT PAR.UN 14 6.080 6.020 6.080 -0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.345 0.345 0.345 0.000 PRECISION DRILLING CORPORATION PD 1185 10.640 10.470 10.490 -0.050 N A PALLADIUM PDL 5 0.760 0.760 0.760 -0.040 PALADIN RESOURCES LTD. PDN 75 0.395 0.385 0.385 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 14 31.300 31.060 31.300 +0.230 PREMIER GOLD MINES LTD. PG 61 2.040 2.030 2.040 -0.010 PENGROWTH ENERGY CORPORATION PGF 143 6.630 6.490 6.600 +0.010 PAN GLOBAL RESOURCES INC. PGZ 50 0.290 0.290 0.290 +0.110 PATIENT HOME MONITORING CORP. PHM 5 0.240 0.240 0.240 -0.010 PHX ENERGY SERVICES CORP. PHX 5 12.220 12.120 12.220 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 59 18.810 18.610 18.740 0.000 PARKLAND FUEL CORPORATION PKI 7425 18.390 18.130 18.130 -0.130 PALADIN LABS J PLB 22 106.450 104.750 106.450 +2.280 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 85.000 85.000 85.000 -4.000 PARALLEL ENERGY TRUST PLT.UN 67 3.890 3.800 3.880 +0.130 SENTRY SELECT PRIMARY METALS CORP. PME 12 3.240 3.220 3.240 -0.140 PETROMINERALES LTD. PMG 1 11.980 11.980 11.980 -0.010 PERPETUAL ENERGY INC. PMT 55 1.170 1.130 1.160 +0.090 PANORIENT ENERGY CORP. POE 6 1.990 1.990 1.990 -0.060 POLYMET MINING CORP. POM 25 0.830 0.830 0.830 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 348 34.830 34.280 34.330 +0.160 PARAMOUNT RESOURCES LTD. POU 63 36.000 35.000 35.200 -0.980 POWER CORPORATION OF CANADA SV POW 87 31.490 31.370 31.430 +0.050 PEMBINA PIPELINE CORPORATION PPL 40 34.340 33.890 34.170 -0.130 PAINTED PONY PETROLEUM LTD. PPY 1138 7.020 6.980 7.000 0.000 PROBE MINES LTD PRB 22 2.210 2.130 2.210 +0.110 PANTERRA RESOURCE CORP. PRC 21 0.040 0.040 0.040 PRD ENERGY INC. PRD 23 1.480 1.380 1.380 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 88 19.660 19.140 19.520 +0.070 PERSHIMCO RESOURCES INC. PRO 20 0.250 0.250 0.250 -0.010 PULSE SEISMIC INC. PSD 23 3.680 3.650 3.650 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.480 9.480 9.480 -0.060 PASON SYSTEMS INC. PSI 50 23.160 22.790 23.040 +0.170 PETROAMERICA OIL CORP. PTA 30 0.320 0.320 0.320 -0.005 PLATINUM GROUP METALS LTD. PTM 145 1.220 1.170 1.190 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.395 0.390 0.395 -0.005 PURE TECHNOLOGIES LTD. PUR 54 6.720 6.470 6.700 +0.740 PRETIUM RESOURCES INC. PVG 100 3.670 3.350 3.420 -0.100 POWER FINANCIAL CORP. PWF 16 35.280 35.040 35.200 +0.140 PENN WEST PETROLEUM LTD. PWT 211 9.170 8.960 9.060 -0.040 PAREX RESOURCES INC. PXT 23 5.850 5.770 5.850 +0.060 BLACKPEARL RESOURCES INC. PXX 41 1.950 1.900 1.920 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 1 13.070 13.070 13.070 -0.390 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.260 1.260 1.260 +0.020 QUEBECOR INC. CL.B SV QBR.B 25 26.010 25.870 25.920 +0.030 QUESTERRE ENERGY CORP QEC 75 1.550 1.540 1.540 +0.010 QMX GOLD CORPORATION QMX 20 0.030 0.030 0.030 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 46 20.960 20.850 20.940 -0.080 BLUE RIBBON INCOME FUND RBN.UN 3 11.120 11.120 11.120 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 425 47.130 46.710 46.710 -0.340 ROCK ENERGY INC. RE 4 3.040 3.040 3.040 -0.080 CDN REAL ESTATE UN REF.UN 13 41.570 41.370 41.380 -0.020 RIOCAN REAL EST UN REI.UN 140 24.550 24.450 24.520 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 1 6.470 6.470 6.470 -0.020 RIFCO INC. RFC 20 6.830 6.690 6.830 +0.390 RICHMONT MINES RIC 23 1.270 1.260 1.260 -0.040 RIO ALTO MINING LIMITED RIO 7 1.680 1.670 1.680 +0.020 REDKNEE SOLUTIONS INC. RKN 342 6.190 5.550 6.190 +0.780 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.270 12.270 12.270 -0.110 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 97.610 97.510 97.510 -0.590 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 240 95.530 95.030 95.030 -0.960 RETROCOM REIT RMM.UN 103 4.820 4.740 4.740 -0.080 RMP ENERGY INC. RMP 81 5.890 5.880 5.880 0.000 RUBICON MINERALS CORP. RMX 17 1.380 1.370 1.370 -0.010 RIO NOVO GOLD INC. RN 20 0.075 0.075 0.075 +0.040 TRANSALTA RENEWABLES INC. RNW 24 10.630 10.590 10.590 -0.100 ROXGOLD INC. ROG 5 0.530 0.530 0.530 -0.070 RONA INC. RON 1 11.980 11.980 11.980 -0.220 RENEGADE PETROLEUM LTD. RPL 34 1.070 1.050 1.070 -0.010 RAGING RIVER EXPLORATION INC. RRX 480 5.660 5.610 5.620 -0.030 STRATECO RESOURCES INC. RSC 60 0.065 0.060 0.065 +0.020 ROGERS SUGAR INC. RSI 90 5.390 5.300 5.350 +0.030 ARTEK EXPLORATION LTD. RTK 247 3.430 3.310 3.400 +0.100 RUSSEL METALS RUS 23 28.920 28.520 28.750 +0.350 ROYAL BANK OF CANADA RY 439 70.470 70.120 70.120 -0.240 SHERRITT INTL RV S 194 3.430 3.400 3.410 -0.030 SAPUTO INC. SAP 57 49.230 49.100 49.210 -0.500 ST. ANDREW GOLDFIELDS LTD. SAS 90 0.260 0.260 0.260 -0.090 SABINA GOLD & SILVER CORP. SBB 5 0.810 0.810 0.810 -0.010 SHOPPERS DRUG MART CORPORATION SC 54 60.840 60.720 60.740 -0.320 SEARS CANADA INC SCC 1 17.000 17.000 17.000 +1.200 SHAWCOR LTD SCL 35 39.920 39.000 39.920 -0.480 SPROTT RESOURCE CORP SCP 21 2.810 2.770 2.790 +0.010 SECURE ENERGY SERVICES INC. SES 860 15.800 15.600 15.800 +0.260 SPYGLASS RESOURCES CORP SGL 189 1.910 1.860 1.870 -0.030 SURGE ENERGY INC. SGY 98 6.570 6.540 6.550 -0.010 SPROTT INC SII 123 2.850 2.800 2.850 +0.040 STELLA JONES INC SJ 17 26.990 26.900 26.900 +0.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 24.750 24.480 24.490 -0.270 SUN LIFE FINANCIAL INC. SLF 963 37.150 36.440 36.470 -0.520 SOLITARIO EXPL & RYLTY CORP. SLR 20 0.840 0.840 0.840 -0.690 SILVER WHEATON CORP. SLW 199 22.530 21.820 22.530 -0.060 SMART TECHNOLOGIES INC SMA 2 2.570 2.460 2.570 -0.030 SEMAFO J SMF 7473 2.850 2.770 2.800 -0.040 SNC-LAVALIN SV SNC 15 47.040 46.640 46.650 -0.370 SUNOPTA INC. SOY 10 9.630 9.380 9.440 -0.350 SUPERIOR PLUS CORP. SPB 103 10.960 10.920 10.960 +0.010 SANDSTORM GOLD LTD. SSL 12 5.660 5.540 5.660 -0.010 SILVER STANDARD RES INC. SSO 22 6.500 6.300 6.470 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 4 6.580 6.560 6.560 -0.020 SANTONIA ENERGY INC. STE 4 1.670 1.660 1.670 -0.030 STANTEC INC STN 11 66.170 65.780 66.170 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 10 0.560 0.560 0.560 -0.010 SUNCOR ENERGY INC. SU 14782 37.110 36.610 36.810 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 25 0.760 0.760 0.760 +0.010 SOLIUM CAPITAL INC. SUM 26 6.990 6.750 6.960 +0.310 SANDVINE CORPORATION SVC 13 2.670 2.640 2.650 0.000 SILVERCORP METALS INC. SVM 19 3.010 2.850 3.010 +0.080 SAVANNA ENERGY SERVICES CORP SVY 7 7.560 7.520 7.540 -0.070 SIERRA WIRELESS SW 14 19.380 17.890 19.250 +1.320 SILVERWILLOW ENERGY CORPORATION SWE 5 0.520 0.520 0.520 +0.080 STORNOWAY DIAMOND CORP. SWY 10 0.910 0.910 0.910 +0.020 TELUS CORPORATION T 61 36.940 36.780 36.780 -0.150 TRANSALTA CORPORATION TA 143 14.100 13.890 14.010 -0.010 TAG OIL LTD TAO 39 4.350 4.300 4.320 +0.180 TWIN BUTTE ENERGY LTD. TBE 480 2.200 2.160 2.190 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 258 28.260 27.930 28.120 -0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 48 16.720 16.520 16.530 -0.270 THOMPSON CREEK METALS COMPANY TCM 7 3.380 3.260 3.260 -0.030 TRICON CAPITAL GROUP INC. TCN 17 7.600 7.530 7.600 -0.050 TRICAN WELL TCW 81 13.800 13.670 13.680 +0.090 TORONTO-DOMINION BANK TD 228 96.950 96.350 96.350 -0.240 TD BANK PR. SERIES AK TD.PR.K 2 25.750 25.750 25.750 0.000 TRINIDAD DRILLING LTD. TDG 79 10.000 9.920 9.950 +0.110 TRILOGY ENERGY CORP. TET 42 26.930 26.250 26.390 -0.400 TRANSFORCE INC. TFI 29 24.530 24.320 24.390 +0.230 TRANSGLOBE J TGL 54 9.450 9.300 9.440 -0.050 TIM HORTONS INC. THI 35 62.610 61.910 61.910 -0.600 TAHOE RESOURCES INC. THO 11 19.930 19.850 19.920 +0.230 TOROMONT IND TIH 16 25.080 25.010 25.010 +0.070 TEKMIRA PHAMACEUTICALS CORP TKM 40 8.640 8.440 8.640 +0.470 TASEKO MINES LTD. TKO 1 2.180 2.180 2.180 +0.030 TALISMAN ENERGY INC. TLM 4661 12.670 12.450 12.560 +0.130 TEMBEC INC. TMB 9 2.590 2.520 2.520 -0.140 TIMMINS GOLD CORP TMM 23 1.310 1.280 1.290 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.880 0.880 0.880 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 2.280 2.230 2.230 +0.030 TORC OIL & GAS LTD. TOG 91 9.870 9.700 9.870 +0.130 TRIAUSMIN LIMITED TOR 300 0.035 0.035 0.035 -0.005 TOURMALINE OIL CORP. TOU 47 39.580 39.180 39.560 +0.520 THOMSON REUTERS CORP. TRI 30 40.100 39.890 39.890 -0.190 TRANSCANADA CORPORATION TRP 455 47.300 46.750 46.850 -0.380 TURQUOISE HILL RESOURCES LTD. TRQ 84 4.910 4.750 4.860 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 7 13.020 12.850 12.880 -0.160 TORSTAR CORP. CL. B NV TS.B 8 5.750 5.750 5.750 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 41 3.690 3.660 3.660 0.000 TOREX GOLD RESOURCES INC. TXG 182 1.010 0.980 0.990 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.700 8.700 8.700 0.000 URANIUM PARTICIPATION CORP. U 51 5.040 4.880 5.010 +0.060 DOMTAR CORPORATION UFS 1 90.020 90.020 90.020 +0.560 URTHECAST CORP. UR 28 2.170 2.130 2.150 +0.110 U3O8 CORP UWE 240 0.095 0.085 0.085 -0.005 VERMILION ENERGY INC. VET 20 59.130 58.680 58.740 -0.780 5N PLUS INC. VNP 26 2.890 2.870 2.870 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 53 110.590 109.650 110.120 -0.260 VERESEN INC. VSN 89 13.310 13.260 13.300 -0.010 WAR EAGLE MINING CO INC WAR 3 WHITECAP RESOURCES INC. WCP 199 11.810 11.670 11.750 -0.090 WESDOME GOLD MINES LTD. WDO 5 0.620 0.620 0.620 -0.100 WESTERN FOREST PRODUCTS INC. WEF 649 1.680 1.650 1.660 +0.010 WEST FRASER TIMBER WFT 99 99.780 98.380 98.580 -1.040 WI-LAN INC WIN 49 3.360 3.300 3.350 0.000 WESTJET AIRLINES LTD. WJA 11 28.100 27.830 27.850 0.000 WAJAX CORP WJX 10 35.430 35.280 35.430 -0.060 GEORGE WESTON LIMITED WN 12 85.240 84.920 85.240 +0.040 WESTPORT INNOV WPT 9 23.580 23.290 23.450 -0.090 WESTERN ENERGY SVCS CORP WRG 24 7.420 7.260 7.310 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 34.280 34.060 34.060 +0.220 TMX GROUP LIMITED X 3 49.150 49.050 49.090 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 20.770 20.750 20.770 -0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 7 3.500 3.500 3.500 +0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 97 16.730 16.610 16.640 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 25 28.680 28.650 28.650 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 10.890 10.720 10.890 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 177 19.390 19.330 19.340 -0.050 EXETER RESOURCES CORP XRC 10 0.760 0.730 0.730 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 52 15.020 15.020 15.020 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 28.560 28.560 28.560 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 23.710 23.710 23.710 +0.080 YAMANA GOLD INC YRI 422 9.880 9.590 9.860 +0.070 ZARGON OIL & GAS LTD. ZAR 18 7.550 7.490 7.540 +0.040 ZCL COMPOSITES ZCL 1 6.900 6.900 6.900 +0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1000 18.070 18.070 18.070 +1.130 ZENYATTA VENTURES LTD. ZEN 45 2.580 2.520 2.580 +0.250 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 33 14.120 14.110 14.120 +0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 16.110 16.100 16.110 -0.010 Trades: 20,968 Total Volume: 11,135,479 Total Value: $170,481,509 Advanced: 245 Declined: 277 Unchanged: 3,987 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.