Pure Trading Daily Market Summary November 29 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 29 4.320 4.240 4.320 +0.080 AZINCOURT URANIUM INC. AAZ 5 0.310 0.310 0.310 ATHABASCA MINERALS INC ABM 3 1.630 1.630 1.630 -0.020 BARRICK GOLD CORPORATION ABX 117 17.630 17.460 17.630 +0.250 AIR CANADA CL A AC.A 19 7.570 7.290 7.560 +0.370 AIR CANADA CL B AC.B 1370 7.590 7.180 7.560 +0.450 ATCO LTD. CL.I NV ACO.X 30 49.210 48.250 48.720 +0.270 AUTOCANADA INC. ACQ 6 43.020 42.800 42.800 -0.290 ALARIS ROYALTY CORP AD 4 36.320 36.210 36.210 +0.100 ALDERON IRON ORE CORP. ADV 21 1.580 1.530 1.580 -0.010 AURORA OIL & GAS LIMITED AEF 9948 2.930 2.920 2.920 -0.040 AGNICO EAGLE MINES LIMITED AEM 42 29.510 28.630 29.020 +0.610 ARGENT ENERGY TRUST AET.UN 79 8.030 7.850 8.030 +0.220 AG GROWTH INTERNATIONAL INC. AFN 27 41.120 40.700 40.710 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 14.410 14.370 14.370 -0.030 ALAMOS GOLD INC. AGI 58 13.700 13.340 13.610 +0.420 AGRIUM INC AGU 26 96.440 95.560 95.650 +0.260 ALTUS GROUP LIMITED AIF 11 15.290 15.140 15.190 +0.330 AIMIA INC. AIM 13 18.840 18.750 18.770 -0.030 ASANKO GOLD INC. AKG 1 2.320 2.320 2.320 +0.190 ALTAGAS LTD. ALA 10 38.920 38.510 38.880 +0.620 AMORFIX LIFE SCIENCES LTD. AMF 20 0.340 0.340 0.340 -0.080 ALPHA MINERALS INC AMW 2 6.220 6.220 6.220 +0.080 ALLIED NEVADA GOLD CORP ANV 23 3.560 3.460 3.560 +0.130 AFRICA OIL CORP AOI 139 10.370 10.230 10.370 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 32.640 32.560 32.640 +0.340 APOGEE SILVER LTD. APE 150 0.020 0.020 0.020 0.000 ACASTI PHARMA INC. APO 42 1.300 1.200 1.200 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 170 6.870 6.750 6.820 0.000 ARGONAUT GOLD INC. AR 91 5.670 5.520 5.590 +0.180 AECON GROUP INC ARE 75 15.300 15.110 15.300 +0.160 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 30 103.240 103.240 103.240 +0.250 ARC RESOURCES LTD. ARX 12 28.810 28.610 28.610 -0.150 ALACER GOLD CORP. ASR 190 2.160 2.000 2.120 +0.080 ANGLO SWISS RESOURCES INC ASW 100 0.015 0.015 0.015 0.000 ATS AUTOMATION ATA 44 13.150 13.070 13.080 -0.040 ATRIUM INNOVATIONS INC. ATB 1355 24.450 24.110 24.200 +5.450 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 110 77.990 77.830 77.830 -0.130 ATHABASCA OIL CORPORATION ATH 176 6.510 6.440 6.490 0.000 ATLANTIC POWER CORP. ATP 77 3.920 3.870 3.890 +0.040 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 200 98.990 98.990 98.990 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 78.500 78.500 78.500 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 230 70.010 69.150 69.150 -0.200 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 480 59.790 59.050 59.350 -0.360 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 430 60.990 59.950 59.950 +0.020 AURICO GOLD INC. AUQ 57 4.170 4.010 4.140 +0.210 AVIGILON CORPORATION AVO 4 30.340 30.250 30.340 -0.420 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 100 104.700 104.280 104.480 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 980 101.700 100.440 100.440 -1.540 ARTIS REIT AX.UN 84 14.450 14.370 14.440 0.000 ANDERSON ENERGY LTD. AXL 100 0.110 0.110 0.110 -0.005 ALEXCO RESOURCE CORP. AXR 5 1.400 1.400 1.400 0.000 AMAYA GAMING GROUP INC. AYA 1068 8.230 8.020 8.150 +0.240 ARMISTICE RESOURCES CORP. AZ 150 0.035 0.035 0.035 -0.005 AUGUSTA RESOURCE CORPORATION AZC 16 1.810 1.710 1.780 -0.140 BELL ALIANT INC. BA 41 27.130 27.010 27.060 +0.180 BANRO CORP. BAA 10 0.710 0.700 0.710 +0.020 BADGER DAYLIGHTING LTD. BAD 19 86.980 83.490 86.890 +3.830 BAJA MINING CORP. BAJ 40 0.015 0.015 0.015 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 106 41.460 41.100 41.100 -0.290 BAUER PERFORMANCE SPORTS LTD. BAU 4 13.840 13.800 13.830 +0.170 BLACKBERRY LIMITED BB 61 6.740 6.690 6.720 +0.060 BOMBARDIER INC. CL. A MV BBD.A 1 4.800 4.800 4.800 +0.090 BOMBARDIER INC. CL. B SV BBD.B 393 4.820 4.770 4.790 +0.010 COTT CORP BCB 10 9.020 8.910 8.910 -0.130 BCE INC. BCE 136 47.210 46.870 47.000 +0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 238 22.110 22.110 22.110 -0.110 BLACK DIAMOND GROUP LIMITED BDI 10 29.750 29.470 29.500 +0.750 BIRD CONSTRUCTION INC. BDT 11 12.330 12.280 12.290 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 59.500 58.870 59.190 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 28.910 28.580 28.590 -0.050 BE RESOURCES INC. BER 10 0.300 0.300 0.300 +0.085 BARISAN GOLD CORPORATION BG 50 0.430 0.430 0.430 +0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 27.680 27.230 27.280 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 40.840 40.620 40.650 +0.110 BIRCHCLIFF ENERGY LTD. BIR 27 7.420 7.310 7.340 -0.060 BNK PETROLEUM INC. BKX 95 1.840 1.760 1.840 +0.040 BALLARD POWER SYSTEMS INC BLD 5 1.380 1.380 1.380 +0.010 BAMA GOLD CORP. BMA 4888 0.015 0.015 0.015 -0.035 BANK OF MONTREAL BMO 161 74.430 73.800 73.800 +0.350 BONTERRA ENERGY CORP. BNE 16 54.050 53.810 54.030 +0.350 BANKERS PETROLEUM LTD. BNK 100 4.020 3.960 3.970 -0.050 BONAVISTA ENERGY CORPORATION BNP 183 13.630 13.430 13.480 -0.210 BANK OF NOVA SCOTIA BNS 9 65.560 65.280 65.280 -0.020 AMERICAS PETROGAS INC. BOE 219 1.580 1.540 1.540 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 3 20.600 20.350 20.600 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 20.980 20.920 20.940 +0.290 BRAZIL RESOURCES INC. BRI 5 0.630 0.630 0.630 -0.110 BEARING RESOURCES LTD. BRZ 750 0.040 0.040 0.040 -0.085 BELO SUN MINING CORP. BSX 20 0.425 0.425 0.425 +0.005 BTB REIT BTB.UN 30 4.440 4.420 4.440 0.000 BAYTEX ENERGY CORP. BTE 45 42.940 42.630 42.760 +0.240 B2GOLD CORP. BTO 515 2.240 2.160 2.200 +0.040 BITTERROOT RES LTD BTT 240 0.025 0.025 0.025 -0.010 LEGG MASON BW INV GR FOCUS FUND BWI.UN 10 8.350 8.350 8.350 0.000 BELLATRIX EXPLORATION LTD BXE 95 7.120 7.060 7.060 -0.040 AMERICAN BONANZA GOLD CORP. BZA 120 0.020 0.020 0.020 0.000 CAE INC CAE 90 12.060 11.920 11.940 -0.130 CANAM GROUP INC. CAM 136 12.290 12.240 12.260 +0.060 CDN APARTMENT UN CAR.UN 32 20.720 20.530 20.530 -0.050 CASCADES INC CAS 57 6.430 6.360 6.420 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 293 19.780 19.760 19.780 -0.010 COGECO CABLE INC. SV CCA 2 48.010 47.970 48.010 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 3 87.550 86.950 86.950 +1.450 CAMECO CORP CCO 559 21.830 21.520 21.580 +0.170 CATAMARAN CORPORATION CCT 321 48.490 48.160 48.170 -0.320 CANELSON DRILLING INC CDI 18 6.350 6.300 6.310 +0.110 COEUR MINING INC. CDM 3 11.710 11.400 11.400 +0.110 COM DEV INTL CDV 2 4.110 4.110 4.110 +0.030 COMPLIANCE ENERGY CORP CEC 60 0.020 0.020 0.020 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 14.440 14.370 14.400 +0.240 COASTAL ENERGY COMPANY CEN 380 18.830 18.810 18.820 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.040 5.040 5.040 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 21.320 20.950 21.230 +0.290 CANACCORD GENUITY GROUP INC. CF 18 6.090 6.030 6.090 +0.090 CARFINCO FINANCIAL GROUP INC. CFN 9 11.050 11.040 11.040 +0.090 CANFOR CORP CFP 42 23.500 23.310 23.360 +0.130 CALFRAC WELL SERVICES LTD. CFW 24 31.760 31.500 31.610 -0.150 CENTERRA GOLD INC. CG 161 3.240 3.050 3.180 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 47 2.970 2.900 2.920 +0.020 iSHARES GOLD BULLION ETF CGL 6 11.130 11.120 11.120 +0.100 CINEPLEX INC. CGX 7 43.070 42.750 42.750 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 17.050 16.910 17.000 0.000 CHOICE PROPERTIES REIT CHP.UN 100 10.500 10.420 10.490 +0.140 CHORUS AVIATION INC. CL B CHR.B 80 3.910 3.820 3.840 +0.190 CI FINANCIAL CORP. CIX 17 34.420 34.270 34.310 -0.020 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 1 12.180 12.180 12.180 +1.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 24.530 24.400 24.410 +0.180 CARIBOU KING RESOURCES LTD. CKR 840 0.040 0.040 0.040 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 25 19.460 19.460 19.460 0.000 CELESTICA INC SV CLS 11 10.770 10.740 10.760 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 91.510 91.300 91.450 +0.540 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 25 0.610 0.610 0.610 +0.110 CHINA MINERALS MINING CORPORATION CMV 210 0.010 0.010 0.010 -0.055 CANACOL ENERGY LTD CNE 22 4.980 4.880 4.970 +0.130 CONTINENTAL GOLD LIMITED CNL 23 2.830 2.680 2.680 -0.080 CDN NATURAL RES CNQ 128 35.190 34.410 34.630 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 163 120.650 119.130 119.130 +0.500 CANADIAN OIL SANDS LIMITED COS 289 20.040 19.860 19.900 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 16 164.420 162.440 162.720 +1.720 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 102 16.310 16.250 16.310 +0.090 CRESCENT POINT ENERGY CORP. CPG 308 40.200 39.490 39.960 +0.540 CAPITAL POWER CORPORATION CPX 48 20.990 20.890 20.960 +0.080 CEQUENCE ENERGY LTD. CQE 4 1.740 1.730 1.730 0.000 CREW ENERGY INC CR 36 5.770 5.720 5.750 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.330 13.200 13.260 +0.010 CT REIT CRT.UN 7 10.610 10.590 10.600 0.000 CAPSTONE MINING CORP. CS 95 2.720 2.690 2.690 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 110 3.680 3.600 3.660 +0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 58 10.030 9.890 9.990 +0.060 COLOSSUS MINERALS INC CSI 180 0.320 0.295 0.300 +0.030 CONTRANS GROUP INC. CSS 1 13.520 13.520 13.520 -0.170 CONSTELLATION SOFTWARE INC. CSU 3 189.430 189.290 189.430 +0.990 CROCOTTA ENERGY INC. CTA 44 2.900 2.860 2.870 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 100.300 99.570 99.750 +0.060 CITADEL INCOME FUND CTF.UN 31 3.780 3.660 3.780 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 32 36.470 36.020 36.180 +0.190 COMINAR R E UN CUF.UN 23 18.130 18.010 18.070 +0.070 COPPER MINING CORPORATION CUM 134 1.530 1.510 1.530 +0.030 CANEXUS CORPORATION CUS 170 6.090 5.950 6.080 +0.100 CENOVUS ENERGY INC. CVE 69 31.090 30.560 30.900 +0.410 CDN WESTERN BANK CWB 39 34.860 34.290 34.840 +0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 25.310 25.180 25.200 -0.110 COUNSEL CORP CXS 51 2.330 2.270 2.270 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 79 28.000 27.820 27.950 +0.090 DUNDEE CORP. CL.A SV DC.A 2 18.350 18.340 18.350 -0.230 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 2.700 2.700 2.700 -0.010 DIRECTCASH PAYMENTS INC. DCI 7 19.610 19.480 19.490 +0.210 DONNYCREEK ENERGY INC. DCK 4 2.000 2.000 2.000 -0.040 DOMINION DIAMOND CORPORATION DDC 107 14.310 14.260 14.310 +0.070 DELPHI ENERGY CORP. DEE 1038 1.620 1.600 1.620 +0.040 DETOUR GOLD CORP. DGC 371 4.270 4.090 4.130 0.000 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 4000 42.990 42.990 42.990 +2.990 DAVIS + HENDERSON CORPORATION DH 2 28.010 28.010 28.010 +0.110 DHX MEDIA LTD. DHX 226 5.200 4.930 5.030 -0.200 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 520 99.750 99.510 99.750 +0.220 DUNDEE INTERNATIONAL REIT DI.UN 257 8.600 8.470 8.520 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.180 37.180 37.180 +0.300 DUNDEE INDUSTRIAL REIT DIR.UN 64 8.680 8.580 8.610 +0.070 DENISON MINES CORP DML 40 1.220 1.200 1.200 0.000 CIPHER PHARMACEUTICALS INC. DND 10 8.760 8.670 8.670 -0.080 DOLLARAMA INC. DOL 263 86.020 85.710 85.890 +0.040 BRP INC. DOO 2 28.690 28.680 28.680 +0.400 DPF INDIA OPPORTUNITIES FUND DPF.UN 40 3.360 3.360 3.360 +0.050 DUNDEE PRECIOUS METALS INC. DPM 288 3.520 3.070 3.200 +0.080 DREAM UNLIMITED CORP. DRM 1 15.340 15.340 15.340 +0.640 DESCARTES SYS DSG 11 14.540 14.460 14.540 +0.140 DEETHREE EXPLORATION LTD. DTX 33 9.280 9.170 9.170 -0.170 DRAGONWAVE INC. DWI 18 1.250 1.250 1.250 -0.020 EAGLE HILL EXPLORATION CORP EAG 250 0.070 0.070 0.070 +0.005 ENCANA CORP. ECA 67 20.530 20.250 20.310 +0.190 ENERCARE INC. ECI 42 10.130 10.070 10.100 +0.100 ENDEAVOUR SILVER CORP. EDR 38 4.110 3.990 4.060 +0.050 ENDEAVOUR MINING CORPORATION EDV 140 0.590 0.540 0.580 +0.040 ELEMENT FINANCIAL CORPORATION EFN 59 14.630 14.600 14.620 +0.010 ENERFLEX LTD. EFX 5 14.040 13.970 14.040 +0.060 EAGLE STAR MINERALS CORP. EGE 200 0.180 0.180 0.180 0.000 EAGLE ENERGY TRUST EGL.UN 1 7.320 7.320 7.320 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 110 11.600 11.550 11.560 +0.110 ELDORADO GOLD ELD 160 6.530 6.390 6.400 +0.070 EASTERN PLATINUM LIMITED ELR 80 0.070 0.065 0.065 0.000 EMERA INCORPORATED EMA 56 29.350 29.160 29.330 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 75.750 75.370 75.600 -0.140 ENBRIDGE INC ENB 393 44.040 43.480 43.740 +0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.020 22.920 22.950 +0.090 ENTREC CORPORATION ENT 166 1.630 1.590 1.600 +0.020 ENWAVE CORPORATION ENW 20 1.500 1.500 1.500 -0.110 EPSILON ENERGY LTD. EPS 3 3.350 3.290 3.350 +0.060 EASTMAIN RES J ER 30 0.270 0.270 0.270 0.000 ENERPLUS CORPORATION ERF 2 19.720 19.420 19.420 +0.120 ENSIGN ENERGY SERVICES INC. ESI 13 16.230 16.140 16.160 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 36 3.130 3.070 3.080 0.000 ERIN VENTURES INC EV 20 0.060 0.060 0.060 -0.010 EVOLVING GOLD CORP EVG 740 0.030 0.030 0.030 +0.005 EXTENDICARE INC. EXE 15 6.840 6.800 6.810 +0.050 EXFO INC. EXF 1 5.720 5.720 5.720 +0.520 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 125 5.860 5.780 5.810 -0.100 FIRST CAPITAL REALTY INC. FCR 23 17.590 17.500 17.550 +0.030 FISSION URANIUM CORP. FCU 35 1.160 1.160 1.160 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 412.170 406.100 412.170 +6.170 FIRST QUANTUM J FM 319 18.030 17.670 17.750 -0.190 FRANCO-NEVADA CORPORATION FNV 98 43.570 42.630 42.630 +0.280 FIRST MAJESTIC SILVER CORP FR 38 10.610 10.240 10.310 +0.260 CANYON SERVICES GROUP INC. FRC 42 11.330 11.190 11.200 -0.050 SENIOR SECURED FLOATING RATE FUND FRL.UN 35 9.080 9.080 9.080 FREEHOLD ROYALTIES LTD. FRU 42 22.550 22.240 22.550 +0.120 FIERA CAPITAL CORPORATION FSZ 1 14.410 14.410 14.410 -0.060 FORTRESS PAPER LTD FTP 1 3.890 3.890 3.890 -0.120 FORTIS INC FTS 106 31.330 31.130 31.170 -0.050 FINNING INTL FTT 71 24.790 24.600 24.650 +0.360 FORTUNA SILVER MINES INC FVI 13 3.590 3.570 3.570 -0.030 GOLDCORP INC G 799 24.120 23.660 23.670 0.000 GABRIEL RES J GBU 25 0.900 0.900 0.900 0.000 GREAT CANADIAN GAMING CORP GC 7 15.010 14.930 14.930 -0.120 GRAN COLOMBIA GOLD CORP. GCM 3 1.160 1.160 1.160 +0.060 GIBSON ENERGY INC. GEI 23 25.780 25.650 25.780 +0.070 GASFRAC ENERGY SERVICES INC. GFS 3 1.500 1.430 1.500 +0.030 CGI GROUP INC. CL.A SV GIB.A 377 39.960 39.050 39.250 -0.690 GILDAN ACTIVEWEAR INC. GIL 29 51.880 51.410 51.410 +0.200 GMP CAPITAL INC. GMP 13 6.020 6.020 6.020 -0.020 GENIVAR INC. GNV 13 31.570 31.280 31.450 -0.040 GRANITE REIT GRT.UN 59 35.960 35.350 35.730 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 24.060 23.730 24.060 +0.760 GRAN TIERRA ENERGY INC GTE 25 7.620 7.530 7.540 -0.070 GUYANA GOLDFIELDS INC GUY 26 1.940 1.910 1.940 +0.100 GREAT-WEST LIFECO INC GWO 66 33.080 32.700 32.740 -0.400 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 278 22.170 22.170 22.170 -0.050 GEAR ENERGY LTD GXE 7 3.210 3.200 3.200 +0.590 GUESTLOGIX INC GXI 73 1.090 1.090 1.090 -0.030 HUDSON S BAY COMPANY HBC 13 20.670 20.530 20.560 +0.080 HUDBAY MINERALS INC. HBM 34 7.880 7.650 7.660 -0.010 HOME CAPITAL GROUP INC. HCG 15 85.850 84.950 85.740 +1.480 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 61 6.070 6.020 6.070 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 5.820 5.820 5.820 -0.060 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.140 7.140 7.140 +0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 50 3.530 3.520 3.530 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 22 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 20.240 20.240 20.240 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 70 20.940 20.810 20.820 -1.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 7.270 7.270 7.270 +0.230 HORIZON NORTH LOGISTICS HNL 16 9.090 9.040 9.060 -0.030 HUNTINGDON CAPITAL CORP. HNT 1 11.840 11.840 11.840 -0.060 H & R REAL EST UN HR.UN 285 21.440 21.220 21.280 +0.020 STANS ENERGY CORP. HRE 40 0.060 0.060 0.060 -0.160 HEROUX-DEVTEK HRX 8 10.950 10.790 10.790 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 57 3.570 3.560 3.570 -0.020 HUSKY ENERGY INC. HSE 12 30.200 29.930 29.930 +0.160 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 40 23.700 23.700 23.700 +0.950 HIGH ARCTIC ENERGY SERVICES HWO 2 3.700 3.480 3.700 +0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 167 6.600 6.540 6.600 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 22.600 22.600 22.600 +0.100 ITHACA ENERGY INC IAE 71 2.570 2.540 2.540 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 48.690 48.420 48.520 +0.120 IBC ADVANCED ALLOYS CORP. IB 10 0.060 0.060 0.060 +0.010 IVANHOE ENERGY IE 150 0.495 0.495 0.495 -0.005 INTACT FINANCIAL CORPORATION IFC 128 67.870 67.490 67.640 +0.280 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.840 25.840 25.840 +0.480 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 12.500 12.300 12.420 +0.080 IGM FINANCIAL INC. IGM 9 54.420 53.820 53.970 +0.200 IAMGOLD CORP IMG 268 4.700 4.520 4.660 +0.100 IMPERIAL OIL IMO 39 45.840 45.000 45.180 +0.660 IONA ENERGY INC. INA 455 0.630 0.620 0.620 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 53 9.850 9.770 9.790 -0.020 INNVEST REIT TRUST UNIT INN.UN 157 4.610 4.570 4.600 +0.020 INV METALS INC. INV 150 0.025 0.025 0.025 -0.005 INTER PIPELINE LTD. IPL 59 25.400 25.350 25.400 0.000 INTERTAPE POLYMER ITP 37 14.400 14.230 14.320 +0.350 IVANHOE MINES LTD. IVN 61 2.100 2.080 2.080 +0.030 JUST ENERGY GROUP INC. JE 50 7.550 7.410 7.550 +0.180 KINROSS GOLD CORP K 679 5.050 4.980 4.990 +0.050 KELT EXPLORATION LTD. KEL 29 9.190 9.080 9.080 -0.050 KEYERA CORP. KEY 10 61.950 61.640 61.840 +0.530 KIRKLAND LAKE GOLD INC. KGI 90 2.900 2.680 2.900 +0.290 KILLAM PROPERTIES INC. KMP 3 10.610 10.560 10.560 -0.060 KP TISSUE INC. KPT 1 17.600 17.600 17.600 +0.100 LOBLAW COMPANIES LIMITED L 162 43.600 43.130 43.130 -0.320 LAURENTIAN BANK LB 9 47.550 47.490 47.490 +0.140 LEGACY OIL AND GAS INC. LEG 209 6.160 6.120 6.130 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 79 4.950 4.850 4.900 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 31.730 31.550 31.550 0.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.220 0.220 0.220 +0.010 LIQUOR STORES N.A. LTD. LIQ 49 14.740 14.700 14.740 +0.110 LINAMAR CORP LNR 56 41.900 41.630 41.630 -0.270 LONGVIEW OIL CORP. LNV 44 5.290 5.160 5.290 +0.110 LOYALIST GROUP LIMITED LOY 100 0.530 0.520 0.520 -0.010 LONG RUN EXPLORATION LTD LRE 22 5.370 5.310 5.370 +0.070 LAKE SHORE GOLD CORP. LSG 45 0.430 0.430 0.430 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 202 5.630 5.520 5.590 +0.080 LUCARA DIAMOND CORP LUC 39 1.500 1.490 1.500 +0.030 LUNDIN MINING CORP. LUN 9461 4.410 4.340 4.340 0.000 LEISUREWORLD SENIOR CARE CORP LW 1 11.480 11.480 11.480 -0.110 MAG SILVER CORP. MAG 14 6.540 6.210 6.500 +0.470 MBAC FERTILIZER CORP. MBC 35 1.560 1.480 1.520 +0.020 MANITOBA TELECOM MBT 52 29.160 28.930 29.040 +0.140 MACRO ENTERPRISES INC. MCR 6 6.600 6.600 6.600 +0.240 MACDONALD DETTWILER MDA 11 84.400 83.240 83.690 +1.040 MAJOR DRILLING GRP MDI 7 8.290 8.170 8.200 0.000 MEG ENERGY CORP. MEG 40 30.490 30.390 30.400 -0.310 MANITOK ENERGY INC. MEI 263 2.320 2.150 2.150 -0.340 MANULIFE FIN MFC 353 20.700 20.420 20.460 +0.060 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 25 24.690 24.690 24.690 -0.280 MAPLE LEAF FOODS MFI 35 17.100 16.900 16.900 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 63 86.670 85.540 86.000 -0.860 MEGA URANIUM LTD. MGA 10 0.075 0.075 0.075 +0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 8.000 7.980 8.000 -0.020 GENWORTH MI CANADA INC. MIC 17 34.590 34.400 34.480 -0.030 MINT INCOME FUND WTS MID.WT 160 0.030 0.030 0.030 +0.005 MERCATOR MINERALS LTD. ML 210 0.045 0.045 0.045 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 99 2.210 2.170 2.170 -0.010 MANDALAY RESOURCES CORP MND 185 0.810 0.800 0.800 +0.050 MITEL NETWORKS CORPORATION MNW 3 9.090 9.010 9.090 -0.010 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 90.040 90.040 90.040 +3.030 MARTINREA INTERNATIONAL INC. MRE 213 8.960 8.690 8.900 +0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 9.550 9.520 9.530 -0.070 MARENGO MINING LIMITED MRN 920 0.015 0.015 0.015 -0.005 METRO INC. MRU 9 62.570 61.520 62.040 +0.480 MORNEAU SHEPELL INC. MSI 3 15.000 14.980 15.000 0.000 MATRIX ASSET MANAGEMENT INC. MTA 290 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 25 28.040 27.870 27.910 -0.040 MCEWEN MINING INC. MUX 11 2.160 2.080 2.130 +0.070 METHANEX CORP MX 13 65.600 65.110 65.110 -0.340 NATIONAL BANK OF CANADA NA 18 92.940 92.420 92.510 +0.050 NEWALTA CORPORATION NAL 24 16.300 16.200 16.300 0.000 NORBORD INC. NBD 14 32.440 32.000 32.000 -0.040 NTG CLARITY NETWORKS INC NCI 70 0.410 0.410 0.410 -0.025 NORTHERN DYNASTY MINERALS LTD. NDM 11 1.260 1.240 1.240 -0.010 NEVADA SUNRISE GOLD CORP NEV 100 0.030 0.030 0.030 +0.005 NOVAGOLD RES INC. NG 10 2.530 2.440 2.480 -0.070 NEW GOLD INC. NGD 2421 5.700 5.470 5.530 +0.050 ANGLE ENERGY INC. NGL 6 3.470 3.470 3.470 0.000 NGEX RESOURCES INC. NGQ 37 1.760 1.720 1.720 -0.080 NORTHSTAR HEALTHCARE INC. NHC 22 0.990 0.980 0.980 +0.020 NORANDA INCOME FUND NIF.UN 3 5.450 5.410 5.410 +0.050 NIKO RES NKO 207 1.820 1.720 1.730 -0.060 NORTHLAND POWER INC. NPI 24 15.860 15.670 15.800 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 28.040 28.040 28.040 +0.210 NORTH AMERICAN REIT INCOME FUND NRF.UN 15 8.380 8.380 8.380 NEVSUN RES J NSU 26 3.580 3.450 3.560 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 57 2.690 2.680 2.690 +0.130 NUVISTA ENERGY LTD. NVA 51 7.120 7.080 7.080 -0.020 NOVUS ENERGY INC. NVS 500 1.150 1.150 1.150 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 121 10.600 10.410 10.520 +0.240 NEXC PARTNERS CORP. NXC 4 9.500 9.500 9.500 0.000 OCP CREDIT STRATEGY FUND OCS.UN 20 8.930 8.900 8.930 +0.070 ONEX CORPORATION SV OCX 21 58.000 57.520 57.750 +0.270 OCEANAGOLD CORP. OGC 283 1.860 1.820 1.820 +0.060 ONCOLYTICS BIO ONC 54 1.970 1.890 1.940 -0.070 ORBITE ALUMINAE INC. ORT 50 0.420 0.400 0.400 -0.020 OSISKO MINING CORPORATION OSK 141 4.410 4.310 4.350 +0.050 OPEN TEXT CORP OTC 13 91.280 89.960 89.960 -0.180 PRIMERO MINING CORP. P 39 5.640 5.580 5.580 +0.040 PAN AMERICAN J PAA 21 11.430 11.100 11.380 +0.560 PARTNERS REIT PAR.UN 9 6.060 6.050 6.060 +0.160 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.335 0.330 0.335 -0.015 PRECISION DRILLING CORPORATION PD 636 9.930 9.750 9.860 +0.040 N A PALLADIUM PDL 5 0.500 0.500 0.500 0.000 PALADIN RESOURCES LTD. PDN 230 0.405 0.400 0.400 0.000 PETRODORADO ENERGY LTD. PDQ 10 0.040 0.040 0.040 -0.005 PRIMELINE ENERGY HOLDINGS INC. PEH 15 0.730 0.730 0.730 +0.370 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 22 31.700 31.600 31.600 +0.020 PACIFIC NORTH WEST CAPITAL CORP. PFN 50 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 121 1.650 1.620 1.640 +0.040 PENGROWTH ENERGY CORPORATION PGF 215 6.660 6.540 6.560 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 18.270 18.000 18.220 +0.220 PARKLAND FUEL CORPORATION PKI 48 18.440 18.200 18.270 +0.080 PEAK POSITIONING TECHNOLOGIES INC. PKK 50 0.025 0.025 0.025 PALADIN LABS J PLB 1 117.960 117.960 117.960 +0.170 PROMETIC LIFE SCIENCES INC. PLI 5 0.950 0.950 0.950 0.000 PARALLEL ENERGY TRUST PLT.UN 2 3.760 3.760 3.760 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 6 4.240 4.240 4.240 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 26 3.030 2.990 3.030 +0.110 PETROMINERALES LTD. PMG 10 12.220 12.220 12.220 +0.020 PETROMANAS ENERGY INC. PMI 100 0.120 0.120 0.120 +0.010 PERPETUAL ENERGY INC. PMT 20 1.030 1.030 1.030 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 100 95.120 95.120 95.120 -1.690 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 93.550 93.550 93.550 -0.200 PANORIENT ENERGY CORP. POE 9 1.930 1.930 1.930 +0.010 POLYMET MINING CORP. POM 54 1.110 1.050 1.050 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 594 33.820 33.370 33.380 -0.020 PARAMOUNT RESOURCES LTD. POU 45 36.830 36.340 36.530 +0.170 POWER CORPORATION OF CANADA SV POW 26 32.750 32.220 32.450 +0.270 PEMBINA PIPELINE CORPORATION PPL 248 34.070 33.790 33.790 -0.120 PAINTED PONY PETROLEUM LTD. PPY 77 6.480 6.280 6.480 +0.170 PROBE MINES LTD PRB 16 2.400 2.290 2.400 +0.130 PRD ENERGY INC. PRD 10 1.050 1.050 1.050 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 594 20.000 19.770 19.840 +0.060 PERSEUS MINING LIMITED PRU 160 0.285 0.275 0.280 +0.025 PULSE SEISMIC INC. PSD 1 4.120 4.120 4.120 +0.020 PASON SYSTEMS INC. PSI 18 23.170 22.930 22.950 +0.320 PROSPERO SILVER CORP. PSL 3370 0.070 0.070 0.070 PETROAMERICA OIL CORP. PTA 4565 0.325 0.320 0.320 0.000 PATHEON INC PTI 52 9.740 9.740 9.740 +0.010 PLATINUM GROUP METALS LTD. PTM 194 1.440 1.380 1.380 +0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.360 0.360 0.360 -0.010 PURE TECHNOLOGIES LTD. PUR 8 6.700 6.700 6.700 0.000 PRETIUM RESOURCES INC. PVG 333 5.880 5.550 5.780 +0.200 POWER FINANCIAL CORP. PWF 26 36.260 35.970 35.970 +0.130 PENN WEST PETROLEUM LTD. PWT 339 9.180 8.950 8.950 -0.040 PAREX RESOURCES INC. PXT 31 6.460 6.360 6.380 +0.070 BLACKPEARL RESOURCES INC. PXX 67 2.450 2.370 2.410 +0.100 QUEBECOR INC. CL.B SV QBR.B 46 26.900 26.520 26.520 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 48.280 47.500 47.530 +0.170 ROCK ENERGY INC. RE 2 3.010 3.010 3.010 +0.020 CDN REAL ESTATE UN REF.UN 2 42.690 42.600 42.690 +0.170 RIOCAN REAL EST UN REI.UN 68 24.750 24.660 24.720 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 90 6.070 5.950 6.010 -0.150 RICHMONT MINES RIC 6 1.090 1.090 1.090 -0.020 RIO ALTO MINING LIMITED RIO 16 1.680 1.630 1.640 -0.010 REDKNEE SOLUTIONS INC. RKN 41 7.470 7.290 7.400 +0.270 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.700 7.700 7.700 -0.130 RESERVOIR MINERALS INC. RMC 5 4.660 4.660 4.660 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 12.250 12.210 12.210 +0.110 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 70 94.200 93.540 94.200 -0.040 RETROCOM REIT RMM.UN 86 4.680 4.600 4.670 +0.040 RMP ENERGY INC. RMP 25 6.020 5.910 5.930 +0.040 RUBICON MINERALS CORP. RMX 130 1.060 1.030 1.040 -0.030 RONA INC. RON 10 13.070 13.000 13.000 -0.070 RAGING RIVER EXPLORATION INC. RRX 197 6.400 6.350 6.380 +0.040 ROGERS SUGAR INC. RSI 121 5.400 5.320 5.390 +0.120 RTG MINING INC. RTG 1600 0.065 0.065 0.065 -0.015 ARTEK EXPLORATION LTD. RTK 93 3.510 3.390 3.420 +0.060 RUSSEL METALS RUS 16 28.520 28.170 28.290 +0.070 ROYAL BANK OF CANADA RY 66 71.030 70.410 70.410 -0.020 RBC 4.90% SER. W RY.PR.W 1 25.050 25.050 25.050 +0.040 SHERRITT INTL RV S 263 3.490 3.440 3.450 -0.030 SAPUTO INC. SAP 114 48.950 48.450 48.450 -0.110 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 45 0.245 0.220 0.220 0.000 SABINA GOLD & SILVER CORP. SBB 35 0.600 0.570 0.580 0.000 SHOPPERS DRUG MART CORPORATION SC 66 58.680 58.310 58.310 -0.240 SEARS CANADA INC SCC 2 19.290 19.080 19.290 +0.480 SHAWCOR LTD SCL 12 40.180 39.560 40.050 +0.140 SPROTT RESOURCE CORP SCP 21 2.510 2.490 2.500 +0.010 SECURE ENERGY SERVICES INC. SES 22 16.480 16.250 16.270 +0.120 SPYGLASS RESOURCES CORP SGL 265 1.820 1.780 1.810 +0.050 SAN GOLD CORP SGR 240 0.120 0.115 0.120 +0.005 SURGE ENERGY INC. SGY 280 6.340 6.250 6.250 -0.040 SPROTT INC SII 67 2.720 2.650 2.700 0.000 STELLA JONES INC SJ 45 28.490 28.300 28.430 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 330 24.750 24.520 24.540 +0.160 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 40 23.350 23.350 23.350 +0.750 STRIKEPOINT GOLD INC. SKP 450 0.010 0.010 0.010 -0.015 SUN LIFE FINANCIAL INC. SLF 326 37.410 36.820 36.820 -0.080 SILVER WHEATON CORP. SLW 237 22.460 22.170 22.170 +0.230 SMART TECHNOLOGIES INC SMA 1 2.300 2.300 2.300 +0.110 SEMAFO J SMF 296 2.830 2.790 2.790 +0.030 SANTA MARIA PETROLEUM INC. SMQ 100 0.010 0.010 0.010 -0.005 SNC-LAVALIN SV SNC 93 47.450 47.140 47.150 +0.190 SUNOPTA INC. SOY 1 9.800 9.800 9.800 +0.030 SUPERIOR PLUS CORP. SPB 12 11.160 11.090 11.160 +0.060 SANDSTORM GOLD LTD. SSL 26 4.920 4.560 4.860 +0.270 SILVER STANDARD RES INC. SSO 15 6.310 6.300 6.300 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 15 6.700 6.670 6.670 +0.010 SANTONIA ENERGY INC. STE 18 1.540 1.540 1.540 -0.040 STANTEC INC STN 2 68.870 68.580 68.580 +0.360 SOUTHERN PACIFIC RESOURES CORP STP 10 0.320 0.320 0.320 +0.005 SUNCOR ENERGY INC. SU 154 37.100 36.480 36.480 -0.060 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.720 0.700 0.720 +0.030 SOLIUM CAPITAL INC. SUM 1 7.010 7.010 7.010 +0.060 NORTHERN SUPERIOR RESOURCES INC SUP 150 0.030 0.030 0.030 -0.020 SANDVINE CORPORATION SVC 69 2.680 2.660 2.660 -0.050 SILVERCREST MINES INC SVL 2 1.720 1.690 1.720 +0.080 SILVERCORP METALS INC. SVM 37 2.740 2.650 2.690 +0.020 SAVANNA ENERGY SERVICES CORP SVY 3 7.720 7.720 7.720 -0.060 SIERRA WIRELESS SW 1 20.110 20.110 20.110 -0.090 SELWYN RESOURCES LTD SWN 80 0.075 0.075 0.075 -0.005 TELUS CORPORATION T 46 37.780 37.530 37.570 +0.120 TRANSALTA CORPORATION TA 359 14.280 14.060 14.160 +0.150 TAG OIL LTD TAO 41 3.550 3.450 3.470 +0.080 TWIN BUTTE ENERGY LTD. TBE 188 2.160 2.140 2.160 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 171 26.000 25.570 25.690 -0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 97 17.050 16.420 16.960 +0.430 THOMPSON CREEK METALS COMPANY TCM 31 2.990 2.880 2.970 -0.020 TRICON CAPITAL GROUP INC. TCN 38 7.650 7.590 7.590 -0.050 TRICAN WELL TCW 52 12.710 12.550 12.620 +0.130 TORONTO-DOMINION BANK TD 69 97.330 96.680 97.310 +0.480 TRINIDAD DRILLING LTD. TDG 126 9.910 9.840 9.860 -0.030 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.500 13.500 13.500 -0.920 TRILOGY ENERGY CORP. TET 21 27.050 26.780 26.930 +0.220 TRANSFORCE INC. TFI 25 25.500 25.090 25.270 +0.250 TRANSGLOBE J TGL 1 9.330 9.330 9.330 +0.140 TERANGA GOLD CORPORATION TGZ 50 0.500 0.500 0.500 -0.060 THREEGOLD RESOURCES INC THG 2410 0.005 0.005 0.005 -0.005 TIM HORTONS INC. THI 35 62.080 61.450 61.500 +0.310 TAHOE RESOURCES INC. THO 5 18.850 18.700 18.850 -0.010 TOROMONT IND TIH 12 25.780 25.660 25.670 +0.030 TASEKO MINES LTD. TKO 1 2.130 2.130 2.130 -0.010 TALISMAN ENERGY INC. TLM 206 12.680 12.430 12.530 +0.140 TEMBEC INC. TMB 6 2.720 2.720 2.720 0.000 TIMMINS GOLD CORP TMM 57 1.240 1.200 1.200 +0.050 TRUE NORTH APARTMENT REIT TN.UN 46 8.300 8.290 8.300 +0.270 TERRENO RESOURCES CORP. TNO 1500 0.010 0.010 0.010 -0.245 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.270 2.180 2.180 +0.080 TORC OIL & GAS LTD. TOG 45 10.420 10.290 10.300 +0.060 TRIAUSMIN LIMITED TOR 120 0.030 0.030 0.030 0.000 TOURMALINE OIL CORP. TOU 13 42.250 41.980 42.000 +0.080 TEMPLE HOTELS INC. TPH 11 6.000 6.000 6.000 -0.020 THOMSON REUTERS CORP. TRI 58 39.970 39.610 39.650 +0.080 TRANSCANADA CORPORATION TRP 44 47.230 46.920 46.920 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 164 4.530 4.320 4.340 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 8 14.340 14.230 14.340 +0.050 TORSTAR CORP. CL. B NV TS.B 8 6.250 6.200 6.250 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 14 3.910 3.910 3.910 +0.010 TOREX GOLD RESOURCES INC. TXG 70 0.980 0.960 0.960 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 16 8.700 8.700 8.700 +0.080 URANIUM PARTICIPATION CORP. U 22 5.510 5.470 5.500 0.000 URTHECAST CORP. UR 31 2.300 2.290 2.300 +0.010 VERMILION ENERGY INC. VET 59 58.880 57.760 58.780 +0.670 5N PLUS INC. VNP 7 2.960 2.960 2.960 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 32 116.950 114.210 114.210 -1.390 VERESEN INC. VSN 59 13.830 13.670 13.700 +0.050 VOLTA RESOURCES INC. VTR 10 0.320 0.320 0.320 +0.010 VVC EXPLORATIONS CORP VVC 20 0.040 0.040 0.040 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 16.510 16.500 16.500 -0.070 WHITECAP RESOURCES INC. WCP 145 12.870 12.760 12.790 0.000 WESTERN FOREST PRODUCTS INC. WEF 835 1.720 1.670 1.710 +0.030 WESTERNONE INC. WEQ 1 7.910 7.910 7.910 +0.140 WEST FRASER TIMBER WFT 13 94.430 93.820 93.880 +0.030 WI-LAN INC WIN 37 3.430 3.420 3.420 0.000 WESTJET AIRLINES LTD. WJA 75 27.930 27.770 27.770 +0.170 GEORGE WESTON LIMITED WN 12 80.270 79.610 79.780 +0.160 WINPAK LTD WPK 1 23.700 23.700 23.700 +1.700 WESTPORT INNOV WPT 8 22.850 22.510 22.770 -0.250 WESTERN ENERGY SVCS CORP WRG 11 7.520 7.450 7.480 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 34.520 34.460 34.520 +0.020 TMX GROUP LIMITED X 12 52.670 51.380 51.420 -0.470 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 48 30.160 30.130 30.150 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 20.830 20.830 20.830 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 14 17.000 16.890 16.970 +0.200 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 21 25.480 25.460 25.460 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 28.980 28.980 28.980 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 10.180 10.180 10.180 +0.220 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 21.330 21.280 21.280 +0.390 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 21.890 21.840 21.840 +0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 175 19.570 19.430 19.430 +0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 12.200 12.190 12.190 -0.550 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 15.180 15.180 15.180 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 502 28.610 28.600 28.610 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 20.920 20.920 20.920 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.530 8.530 8.530 -0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 24.730 24.730 24.730 +0.430 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 126 12.000 11.980 12.000 +0.020 YELLOW MEDIA LIMITED Y 7 17.120 16.960 16.960 -0.030 YORBEAU RES A J YRB.A 15 0.170 0.170 0.170 -0.005 YAMANA GOLD INC YRI 247 9.680 9.450 9.550 +0.090 ZARGON OIL & GAS LTD. ZAR 4 8.000 7.930 8.000 +0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 50 98.000 98.000 98.000 +0.140 ZENYATTA VENTURES LTD. ZEN 26 3.060 3.040 3.060 +0.120 ZODIAC EXPLORATION INC. ZEX 100 0.060 0.060 0.060 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.940 15.930 15.930 +0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 17 16.160 16.140 16.140 +0.030 Trades: 15,735 Total Volume: 9,616,519 Total Value: $77,707,220 Advanced: 338 Declined: 178 Unchanged: 3,976 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.