Pure Trading Daily Market Summary October 07 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 77 4.430 4.360 4.360 -0.010 ADVANTAGE OIL & GAS LTD. AAV 27 4.030 4.000 4.000 -0.040 ABSOLUTE SOFTWARE CORP. ABT 13 7.450 7.250 7.250 -0.200 BARRICK GOLD CORPORATION ABX 446 18.910 18.700 18.840 +0.290 AIR CANADA CL A AC.A 71 4.720 4.610 4.650 +0.190 AIR CANADA CL B AC.B 2868 4.740 4.460 4.650 +0.180 ATCO LTD. CL.I NV ACO.X 9 45.060 44.800 45.060 -0.130 AUTOCANADA INC. ACQ 14 39.170 38.720 39.130 -0.500 ALARIS ROYALTY CORP AD 27 35.980 35.440 35.860 +0.360 AURORA OIL & GAS LIMITED AEF 16 3.100 3.100 3.100 -0.140 AGNICO EAGLE MINES LIMITED AEM 103 26.960 26.490 26.880 +0.740 ANTRIM ENERGY J AEN 200 0.070 0.070 0.070 0.000 ARGENT ENERGY TRUST AET.UN 85 10.220 10.150 10.190 +0.060 AG GROWTH INTERNATIONAL INC. AFN 15 40.380 39.120 39.200 -1.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 12.500 12.230 12.330 -0.280 ALAMOS GOLD INC. AGI 77 16.050 15.640 15.970 +0.460 AGRIUM INC AGU 88 91.250 89.360 90.410 +0.580 ALTUS GROUP LIMITED AIF 8 13.360 13.240 13.330 -0.040 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 135.000 135.000 135.000 +30.800 AIMIA INC. AIM 36 18.240 18.110 18.130 -0.140 ASANKO GOLD INC. AKG 3 2.480 2.480 2.480 +0.140 ALTAGAS LTD. ALA 20 35.680 35.570 35.580 -0.350 ALTIUS MINERALS CORP. ALS 1 10.960 10.960 10.960 +0.080 AUTOMODULAR CORPORATION AM 16 1.950 1.930 1.940 -0.050 ALPHA MINERALS INC AMW 31 6.300 6.240 6.240 -0.060 AINSWORTH LUMBER CO. LTD ANS 4 3.930 3.920 3.920 -0.040 ALLIED NEVADA GOLD CORP ANV 159 5.080 4.080 5.000 +1.050 AFRICA OIL CORP AOI 106 8.760 8.600 8.740 -0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 32.690 32.390 32.420 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 523 6.280 6.160 6.160 -0.140 ARGONAUT GOLD INC. AR 373 6.270 6.120 6.220 +0.240 AECON GROUP INC ARE 3 13.830 13.730 13.830 -0.020 AMERIGO RESOURCES LTD. ARG 30 0.370 0.370 0.370 0.000 ARC RESOURCES LTD. ARX 993 26.420 26.050 26.270 -0.150 ALACER GOLD CORP. ASR 576 3.330 3.160 3.290 +0.150 ATS AUTOMATION ATA 109 14.620 14.400 14.480 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 66.380 65.030 66.150 +0.030 ATHABASCA OIL CORPORATION ATH 462 7.430 7.310 7.310 -0.130 ATLANTIC POWER CORP. ATP 57 4.750 4.580 4.730 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 78.770 78.760 78.770 -0.030 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 180 73.790 73.010 73.010 -0.940 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 72.000 72.000 72.000 -0.350 AURCANA CORP AUN 15 2.010 1.950 1.980 +0.080 AURICO GOLD INC. AUQ 51 4.040 3.960 4.020 +0.200 AVALON RARE METALS INC. AVL 5 0.930 0.930 0.930 0.000 AVIGILON CORPORATION AVO 3 19.050 18.970 18.990 +0.850 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 80 101.000 100.890 100.990 +0.370 ARTIS REIT AX.UN 107 14.270 13.950 14.200 +0.200 AMAYA GAMING GROUP INC. AYA 5 7.260 7.220 7.230 -0.140 BELL ALIANT INC. BA 156 25.810 25.580 25.720 +0.090 BANRO CORP. BAA 25 0.670 0.620 0.620 -0.030 BADGER DAYLIGHTING LTD. BAD 6 67.600 67.220 67.500 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 39.110 38.450 38.940 +0.100 BLACKBERRY LIMITED BB 911 8.310 8.140 8.220 +0.330 BOMBARDIER INC. CL. B SV BBD.B 5326 4.770 4.700 4.720 -0.040 COTT CORP BCB 11 7.870 7.820 7.830 +0.010 BCE INC. BCE 125 43.900 43.210 43.660 +0.180 BEAR CREEK MINING CORP BCM 13 2.490 2.490 2.490 +0.040 BLACK DIAMOND GROUP LIMITED BDI 7 25.080 24.810 25.000 -0.050 BIRD CONSTRUCTION INC. BDT 1 12.550 12.550 12.550 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 56.400 56.080 56.280 +0.060 BELVEDERE RESOURCES LTD BEL 400 0.030 0.030 0.030 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 27.150 27.150 27.150 -0.130 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 9 12.140 12.140 12.140 -0.020 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 1 12.080 12.080 12.080 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 26.650 26.400 26.410 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 38.360 38.080 38.310 +0.260 BIRCHCLIFF ENERGY LTD. BIR 32 7.100 6.950 7.000 -0.070 BNK PETROLEUM INC. BKX 106 1.480 1.470 1.470 0.000 BALLARD POWER SYSTEMS INC BLD 76 1.470 1.460 1.470 +0.040 BANK OF MONTREAL BMO 45 69.080 68.530 68.900 +0.090 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 9 25.150 25.150 25.150 -0.250 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.330 24.330 24.330 +0.130 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 8 25.540 25.540 25.540 +0.210 BONTERRA ENERGY CORP. BNE 3 55.670 55.350 55.350 -0.310 BANKERS PETROLEUM LTD. BNK 1001 3.910 3.840 3.890 +0.040 BONAVISTA ENERGY CORPORATION BNP 65 12.630 12.560 12.610 -0.070 BANK OF NOVA SCOTIA BNS 209 59.080 58.780 58.980 -0.010 AMERICAS PETROGAS INC. BOE 143 1.200 1.170 1.170 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 1217 19.620 19.520 19.620 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 19.960 19.850 19.960 +0.260 BRIGUS GOLD CORP. BRD 10 0.590 0.590 0.590 +0.010 BELO SUN MINING CORP. BSX 15 0.420 0.390 0.390 -0.005 BTB REIT BTB.UN 5 4.300 4.300 4.300 -0.080 BAYTEX ENERGY CORP. BTE 6 41.640 41.560 41.600 -0.470 B2GOLD CORP. BTO 1084 2.530 2.420 2.530 +0.140 BELLATRIX EXPLORATION LTD BXE 2122 8.320 8.050 8.300 +0.160 CAE INC CAE 18 11.050 10.960 10.990 -0.140 CANAM GROUP INC. CAM 4 9.390 9.370 9.370 +0.100 CDN APARTMENT UN CAR.UN 64 20.390 20.240 20.320 +0.170 CASCADES INC CAS 27 5.750 5.680 5.690 -0.130 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 48 19.720 19.690 19.720 +0.040 COGECO CABLE INC. SV CCA 12 49.780 49.000 49.000 -0.350 CCL INDUSTRIES INC. CL. B NV CCL.B 4 68.830 68.590 68.830 -0.250 CAMECO CORP CCO 211 18.810 18.450 18.490 -0.300 CATAMARAN CORPORATION CCT 529 48.450 47.910 48.190 -0.180 COEUR MINING INC. CDM 1 12.070 12.070 12.070 +0.150 COM DEV INTL CDV 7 4.050 4.010 4.050 0.000 COASTAL ENERGY COMPANY CEN 28 18.440 18.250 18.310 -0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 59 17.110 17.000 17.030 -0.290 CONTACT EXPLORATION INC CEX 70 0.250 0.250 0.250 +0.010 CANACCORD GENUITY GROUP INC. CF 4 6.380 6.320 6.320 -0.240 CANFOR CORP CFP 71 22.420 22.010 22.220 -0.520 CALFRAC WELL SERVICES LTD. CFW 74 31.630 31.230 31.400 -0.570 CANFOR PULP PRODUCTS INC. CFX 1 10.580 10.580 10.580 +0.240 CENTERRA GOLD INC. CG 165 4.810 4.710 4.800 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.950 2.900 2.940 +0.060 CINEPLEX INC. CGX 23 39.550 39.280 39.510 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 341 16.900 16.840 16.840 -0.060 CHOICE PROPERTIES REIT CHP.UN 325 9.930 9.890 9.890 0.000 CHORUS AVIATION INC. CL B CHR.B 34 2.410 2.390 2.410 -0.020 CI FINANCIAL CORP. CIX 58 31.640 31.440 31.540 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 24.930 24.720 24.730 -0.260 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 27 19.420 19.410 19.410 -0.020 CELESTICA INC SV CLS 48 11.430 11.320 11.330 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 87 82.230 81.600 82.000 -0.050 COMPUTER MODELLING GROUP LTD CMG 4 24.030 23.370 23.440 -0.350 CANACOL ENERGY LTD CNE 15 4.700 4.500 4.700 +0.220 CONTINENTAL GOLD LIMITED CNL 104 3.950 3.800 3.930 +0.270 CDN NATURAL RES CNQ 520 32.570 31.880 32.250 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 78 107.320 105.420 107.070 +1.010 CANADIAN OIL SANDS LIMITED COS 219 19.940 19.720 19.900 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 16 132.050 128.950 131.820 +2.800 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 54 16.190 16.150 16.150 -0.040 CRESCENT POINT ENERGY CORP. CPG 86 38.580 38.240 38.490 -0.080 CAPITAL POWER CORPORATION CPX 26 20.550 20.400 20.500 -0.040 CEQUENCE ENERGY LTD. CQE 272 1.750 1.700 1.700 -0.030 CREW ENERGY INC CR 180 5.870 5.640 5.810 +0.110 CROCODILE GOLD CORP. CRK 40 0.075 0.075 0.075 -0.145 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 12.840 12.800 12.830 +0.140 CAPSTONE MINING CORP. CS 817 2.580 2.500 2.580 +0.040 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 4 20.350 20.350 20.350 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 113 3.800 3.750 3.800 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 10.120 9.930 10.040 +0.130 COLOSSUS MINERALS INC CSI 110 0.870 0.820 0.830 0.000 CONSTELLATION SOFTWARE INC. CSU 25 180.870 179.540 180.000 -1.010 CROCOTTA ENERGY INC. CTA 30 2.690 2.680 2.680 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 92.340 91.590 92.240 +0.380 CITADEL INCOME FUND CTF.UN 40 3.620 3.610 3.610 -0.020 CITADEL INCOME FUND WTS. CTF.WT 540 0.005 0.005 0.005 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 21 35.530 35.390 35.530 -0.170 COMINAR R E UN CUF.UN 31 18.760 18.510 18.700 +0.190 COPPER MINING CORPORATION CUM 13 1.700 1.650 1.690 +0.050 CANEXUS CORPORATION CUS 5072 7.300 7.220 7.270 -0.110 CENOVUS ENERGY INC. CVE 276 30.330 29.990 30.210 +0.010 CDN WESTERN BANK CWB 15 31.050 30.850 31.050 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 24.310 24.000 24.210 +0.130 CROWN POINT ENERGY INC. CWV 20 0.315 0.315 0.315 +0.055 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.840 2.840 2.840 +0.060 COUNSEL CORP CXS 5 2.750 2.750 2.750 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 53 28.720 28.540 28.680 +0.090 ARIANNE PHOSPHATE INC. DAN 10 1.250 1.250 1.250 -0.080 DUNDEE CORP. CL.A SV DC.A 16 19.010 18.860 18.920 -0.380 DIRECTCASH PAYMENTS INC. DCI 10 17.450 16.540 17.340 +0.410 DONNYCREEK ENERGY INC. DCK 111 2.010 1.940 1.940 -0.020 DOMINION DIAMOND CORPORATION DDC 19 12.740 12.650 12.730 +0.100 DELPHI ENERGY CORP. DEE 3 1.570 1.560 1.560 +0.010 DETOUR GOLD CORP. DGC 123 8.790 8.580 8.790 +0.390 DATA GROUP INC. DGI 13 1.610 1.590 1.610 +0.020 DAVIS + HENDERSON CORPORATION DH 27 26.200 26.030 26.160 +0.020 DHX MEDIA LTD. DHX 35 3.690 3.530 3.530 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1220 100.700 100.270 100.590 +0.070 DUNDEE INTERNATIONAL REIT DI.UN 20 9.220 9.100 9.180 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 10 36.500 36.450 36.500 +0.020 DUNDEE INDUSTRIAL REIT DIR.UN 122 8.550 8.410 8.450 -0.080 DIAMEDICA INC DMA 40 1.010 1.010 1.010 -0.330 DENISON MINES CORP DML 291 1.120 1.070 1.070 -0.030 CIPHER PHARMACEUTICALS INC. DND 15 6.750 6.740 6.750 -0.020 DYNACOR GOLD MINES INC DNG 4 1.540 1.540 1.540 0.000 DOLLARAMA INC. DOL 46 85.000 83.110 84.700 +1.230 BRP INC. DOO 3 26.890 26.620 26.890 -0.500 DUNDEE PRECIOUS METALS INC. DPM 161 5.580 5.480 5.550 +0.170 DREAM UNLIMITED CORP. DRM 6 13.110 13.030 13.070 -0.290 ADF GROUP INC. SV DRX 9 2.140 2.140 2.140 +0.190 DESCARTES SYS DSG 1 11.700 11.700 11.700 0.000 DEETHREE EXPLORATION LTD. DTX 67 9.320 9.200 9.290 +0.030 ENCANA CORP. ECA 267 17.690 17.570 17.640 -0.050 ENERCARE INC. ECI 16 9.570 9.460 9.500 +0.100 ENDEAVOUR SILVER CORP. EDR 27 4.430 4.300 4.380 +0.160 ENDEAVOUR MINING CORPORATION EDV 110 0.640 0.620 0.640 +0.030 EGI FINANCIAL HOLDINGS INC. EFH 3 13.750 13.500 13.750 +0.430 ELEMENT FINANCIAL CORPORATION EFN 89 13.020 12.940 13.010 +0.020 EAGLE ENERGY TRUST EGL.UN 89 8.510 8.370 8.430 -0.120 EXCHANGE INCOME CORPORATION EIF 106 19.580 16.760 18.180 -3.520 ENERVEST DIV UN EIT.UN 124 11.520 11.430 11.500 -0.010 ELDORADO GOLD ELD 432 6.680 6.580 6.680 +0.100 EASTERN PLATINUM LIMITED ELR 60 0.065 0.060 0.060 -0.005 EMERA INCORPORATED EMA 28 29.650 29.520 29.560 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 74.870 74.420 74.790 -0.020 ENBRIDGE INC ENB 100 42.450 41.810 42.220 +0.290 ENTREC CORPORATION ENT 1 1.370 1.370 1.370 +0.010 EPSILON ENERGY LTD. EPS 13 3.280 3.220 3.280 -0.050 EQUITABLE GROUP INC. EQB 1864 46.500 46.500 46.500 +1.510 EASTMAIN RES J ER 25 0.280 0.280 0.280 -0.040 ENERPLUS CORPORATION ERF 87 17.030 16.920 16.920 +0.020 ENSIGN ENERGY SERVICES INC. ESI 32 17.580 17.230 17.580 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 13 2.760 2.740 2.750 -0.030 EXTENDICARE INC. EXE 24 6.650 6.590 6.590 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 45 6.190 6.150 6.180 +0.030 FIRST CAPITAL REALTY INC. FCR 29 16.990 16.810 16.870 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 429.540 426.240 428.000 +6.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 11.550 11.550 11.550 -0.030 FIRST QUANTUM J FM 637 18.410 17.900 17.960 -0.400 FRANCO-NEVADA CORPORATION FNV 66 45.510 44.710 45.500 +1.190 FIRST MAJESTIC SILVER CORP FR 62 11.880 11.740 11.810 +0.190 CANYON SERVICES GROUP INC. FRC 46 12.360 12.090 12.280 +0.010 FREEHOLD ROYALTIES LTD. FRU 19 23.750 23.620 23.690 -0.100 FIRSTSERVICE CORPORATION SV FSV 1 41.150 41.150 41.150 +0.240 FORTRESS PAPER LTD FTP 5 6.990 6.840 6.990 -0.010 FORTIS INC FTS 53 31.040 30.820 30.990 -0.010 FINNING INTL FTT 36 23.750 23.540 23.640 -0.070 FORTUNA SILVER MINES INC FVI 28 3.850 3.760 3.850 +0.180 GOLDCORP INC G 956 26.320 25.850 26.050 +0.300 GREAT CANADIAN GAMING CORP GC 2 11.650 11.630 11.650 +0.160 COLABOR GROUP INC. GCL 8 4.380 4.330 4.330 -0.060 GIBSON ENERGY INC. GEI 39 24.540 24.290 24.510 +0.030 GASFRAC ENERGY SERVICES INC. GFS 65 1.470 1.450 1.450 -0.080 CGI GROUP INC. CL.A SV GIB.A 1172 37.060 36.450 36.900 +0.230 GILDAN ACTIVEWEAR INC. GIL 15 47.580 47.170 47.170 -0.660 GEMINI CORP GKX 40 0.560 0.560 0.560 +0.050 GLENTEL INC GLN 8 15.000 15.000 15.000 +0.500 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 3.250 3.250 3.250 -0.100 GENIVAR INC. GNV 13 27.380 27.080 27.300 +0.040 GOLDQUEST MINING CORP GQC 35 0.290 0.290 0.290 +0.010 GRANITE REIT GRT.UN 9 37.150 36.740 36.860 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 19.080 19.050 19.050 +0.060 GRAN TIERRA ENERGY INC GTE 348 7.610 7.460 7.590 -0.080 GUYANA GOLDFIELDS INC GUY 59 2.230 2.180 2.200 +0.050 GREAT-WEST LIFECO INC GWO 368 29.780 29.500 29.770 +0.140 HUDSON S BAY COMPANY HBC 12 18.010 17.910 17.950 +0.020 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 3 17.990 17.930 17.930 +0.780 HUDBAY MINERALS INC. HBM 192 8.220 7.980 8.030 -0.160 HOME CAPITAL GROUP INC. HCG 56 72.540 72.150 72.540 -0.430 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 9 6.950 6.950 6.950 0.000 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 70 4.280 4.280 4.280 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 56 10.130 10.120 10.120 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 263 20.200 19.790 19.830 -0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 54 8.500 8.460 8.500 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 258 6.910 6.690 6.770 -0.490 HORIZON NORTH LOGISTICS HNL 44 7.590 7.480 7.530 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 192 10.650 10.320 10.550 +0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 96 5.230 5.120 5.190 -0.060 H & R REAL EST UN HR.UN 73 21.110 20.940 21.050 +0.180 HUSKY ENERGY INC. HSE 41 28.890 28.500 28.770 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 20.790 20.790 20.790 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 504 4.540 4.200 4.540 +0.600 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 109 7.430 7.350 7.380 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 31 22.630 22.610 22.630 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 106 20.440 20.160 20.350 +0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 21 6.730 6.700 6.700 -0.460 ITHACA ENERGY INC IAE 519 2.550 2.510 2.540 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 43.840 43.250 43.430 0.000 INTACT FINANCIAL CORPORATION IFC 24 62.520 62.250 62.350 -0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 33 11.220 11.020 11.190 -0.170 IGM FINANCIAL INC. IGM 13 47.930 47.720 47.750 -0.300 IMPERIAL METALS CORP. III 1 12.100 12.100 12.100 -0.200 IMRIS INC IM 1 1.650 1.650 1.650 -0.010 IAMGOLD CORP IMG 330 4.790 4.680 4.770 +0.120 IMPERIAL OIL IMO 36 44.760 44.230 44.270 -0.120 INTERNATIONAL MINERALS CORPORATION IMZ 157 2.910 2.870 2.870 -0.050 IONA ENERGY INC. INA 30 0.630 0.630 0.630 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 12 8.720 8.700 8.710 0.000 INNVEST REIT TRUST UNIT INN.UN 36 4.050 4.040 4.050 +0.020 INTER PIPELINE LTD. IPL 435 24.860 24.410 24.750 -0.190 IMVESCOR RESTAURANT GROUP INC. IRG 3 2.000 1.970 2.000 +0.160 INTERTAPE POLYMER ITP 72 15.150 15.090 15.130 -0.010 IVANHOE MINES LTD. IVN 45 2.110 2.060 2.110 0.000 JUST ENERGY GROUP INC. JE 16 6.880 6.780 6.840 0.000 KINROSS GOLD CORP K 952 5.070 4.980 5.070 +0.120 KATANGA MINING LIMITED KAT 1250 0.590 0.590 0.590 +0.080 KELT EXPLORATION LTD. KEL 36 8.430 8.390 8.430 +0.040 KEYERA CORP. KEY 109 57.140 57.020 57.040 -0.540 KIRKLAND LAKE GOLD INC. KGI 31 3.500 3.410 3.470 +0.080 STELLAR BIOTECHNOLOGIES INC. KLH 17 1.640 1.640 1.640 +0.080 KILLAM PROPERTIES INC. KMP 9 10.940 10.810 10.910 +0.070 KARNALYTE RESOURCES INC. KRN 17 2.200 2.170 2.170 +0.220 KISKA METALS CORPORATION KSK 10 0.070 0.070 0.070 -0.030 LOBLAW COMPANIES LIMITED L 55 45.920 45.350 45.740 +0.290 LAURENTIAN BANK LB 24 44.810 44.620 44.620 -0.260 LEGACY OIL AND GAS INC. LEG 73 6.650 6.500 6.600 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 3.260 3.260 3.260 +0.020 LUNA GOLD CORP LGC 50 1.680 1.620 1.620 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 31.070 30.250 31.070 +0.730 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 0.395 0.390 0.390 -0.035 LINAMAR CORP LNR 61 34.180 33.920 34.150 -0.050 LONGVIEW OIL CORP. LNV 31 6.090 5.740 6.090 -0.110 LONG RUN EXPLORATION LTD LRE 209 5.550 5.500 5.510 -0.120 LAKE SHORE GOLD CORP. LSG 10 0.380 0.380 0.380 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 72 7.550 7.410 7.540 +0.080 LUNDIN MINING CORP. LUN 496 4.510 4.420 4.440 -0.110 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 8 9.750 9.750 9.750 0.000 LEISUREWORLD SENIOR CARE CORP LW 1 10.550 10.550 10.550 +0.010 LYDIAN INTERNATIONAL LTD LYD 15 0.670 0.670 0.670 +0.030 MAG SILVER CORP. MAG 3 6.010 5.980 5.990 0.000 MIDAS GOLD INC. MAX 5 0.930 0.930 0.930 +0.080 MBAC FERTILIZER CORP. MBC 20 2.220 2.170 2.170 -0.010 MANITOBA TELECOM MBT 10 32.400 32.310 32.310 -0.160 MACDONALD DETTWILER MDA 30 77.400 75.780 75.790 -1.790 MAJOR DRILLING GRP MDI 14 7.260 7.230 7.250 -0.080 MEG ENERGY CORP. MEG 47 34.760 34.570 34.620 -0.390 MANULIFE FIN MFC 360 17.310 17.110 17.120 -0.050 MAPLE LEAF FOODS MFI 34 13.250 13.070 13.080 -0.250 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.730 9.700 9.720 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 29 87.700 86.880 86.980 -0.520 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 131 8.550 8.510 8.510 -0.040 GENWORTH MI CANADA INC. MIC 22 28.930 28.660 28.780 +0.030 MCAN MORTGAGE CORPORATION MKP 1 11.610 11.610 11.610 -1.140 MERCATOR MINERALS LTD. ML 40 0.095 0.090 0.095 +0.005 MOOD MEDIA CORPORATION MM 10 0.600 0.600 0.600 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 16 2.610 2.610 2.610 -0.310 MART RESOURCES INC MMT 10 1.220 1.220 1.220 0.000 MOUNTAIN PROV J MPV 6 5.210 5.210 5.210 -0.110 MARTINREA INTERNATIONAL INC. MRE 193 10.560 10.430 10.500 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 9.120 9.120 9.120 -0.020 MORGUARD UN MRT.UN 19 16.770 16.750 16.750 +0.070 METRO INC. MRU 22 64.650 64.270 64.390 +0.040 MORNEAU SHEPELL INC. MSI 1 13.650 13.650 13.650 +0.070 MULLEN GROUP LTD. MTL 62 25.530 25.050 25.520 +0.030 MTY FOOD GROUP INC MTY 1 34.060 34.060 34.060 +0.010 MADALENA ENERGY INC. MVN 5 0.495 0.495 0.495 -0.005 METHANEX CORP MX 16 53.910 53.720 53.810 -0.090 NATIONAL BANK OF CANADA NA 29 85.000 84.810 84.900 -0.700 NORBORD INC. NBD 71 29.230 28.690 28.720 -0.910 NORTHERN DYNASTY MINERALS LTD. NDM 2 1.620 1.610 1.620 0.000 NEW FLYER INDUSTIRES INC. NFI 10 11.240 11.120 11.120 -0.240 NOVAGOLD RES INC. NG 8 2.410 2.350 2.410 +0.110 NEW GOLD INC. NGD 242 6.150 6.000 6.090 +0.030 ANGLE ENERGY INC. NGL 58 2.980 2.820 2.960 +0.060 NGEX RESOURCES INC. NGQ 8 1.670 1.650 1.650 -0.060 NORANDA INCOME FUND NIF.UN 32 5.110 5.100 5.100 0.000 NIKO RES NKO 770 2.720 2.470 2.500 -0.190 NORTHLAND POWER INC. NPI 133 15.820 15.560 15.800 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 27.490 27.090 27.480 +0.290 NEVSUN RES J NSU 36 3.340 3.300 3.330 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 4.030 3.960 4.000 +0.200 NUVISTA ENERGY LTD. NVA 176 6.820 6.670 6.710 -0.050 NOVIK INC NVK 35 0.650 0.650 0.650 0.000 NOVUS ENERGY INC. NVS 777 1.140 1.140 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 4 23.740 23.680 23.680 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 11.200 11.070 11.100 -0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.520 8.520 8.520 +0.010 ONEX CORPORATION SV OCX 22 52.990 52.570 52.650 +0.120 OCEANAGOLD CORP. OGC 60 1.510 1.490 1.500 +0.040 ONCOLYTICS BIO ONC 14 3.200 3.180 3.180 +0.020 ORBITE ALUMINAE INC. ORT 20 0.450 0.435 0.450 +0.020 OSISKO MINING CORPORATION OSK 736 5.350 5.140 5.340 +0.350 OPEN TEXT CORP OTC 10 76.960 76.650 76.650 -0.150 ORYX PETROLEUM CORP LTD. OXC 2 14.400 14.370 14.400 +0.250 PRIMERO MINING CORP. P 5 5.500 5.470 5.500 -0.040 PAN AMERICAN J PAA 64 10.910 10.690 10.740 +0.150 PARTNERS REIT PAR.UN 6 6.390 6.300 6.360 -0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.415 0.400 0.415 +0.010 PRECISION DRILLING CORPORATION PD 102 10.690 10.460 10.680 +0.060 N A PALLADIUM PDL 13 1.010 1.010 1.010 +0.010 PALADIN RESOURCES LTD. PDN 345 0.460 0.460 0.460 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 30.850 30.220 30.800 +0.380 PREMIER GOLD MINES LTD. PG 16 2.140 2.090 2.120 +0.040 PENGROWTH ENERGY CORPORATION PGF 533 6.500 6.390 6.460 +0.020 PREMIUM INCOME PR PIC.PR.A 1 15.240 15.240 15.240 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 18.640 18.440 18.640 +0.230 PARKLAND FUEL CORPORATION PKI 32 18.380 18.220 18.310 +0.100 PALADIN LABS J PLB 7 64.320 63.870 64.170 -0.710 PROMETIC LIFE SCIENCES INC. PLI 65 0.800 0.790 0.790 -0.030 PARALLEL ENERGY TRUST PLT.UN 57 3.950 3.930 3.930 -0.070 PETROMINERALES LTD. PMG 3654 11.890 11.820 11.820 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 96.110 96.010 96.010 -0.210 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 120 92.550 92.060 92.060 -0.300 PACIFIC RIM MINING CORP. PMU 550 0.035 0.035 0.035 0.000 PANORIENT ENERGY CORP. POE 31 2.300 2.210 2.290 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 282 34.070 33.550 33.780 -0.090 PARAMOUNT RESOURCES LTD. POU 37 35.710 34.590 35.710 +0.450 POWER CORPORATION OF CANADA SV POW 48 28.800 28.620 28.720 -0.090 PEMBINA PIPELINE CORPORATION PPL 77 33.270 33.030 33.150 -0.250 PAINTED PONY PETROLEUM LTD. PPY 7 7.810 7.670 7.680 -0.180 PROBE MINES LTD PRB 1 2.130 2.130 2.130 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 172 20.430 20.300 20.400 -0.090 PERSEUS MINING LIMITED PRU 75 0.495 0.495 0.495 0.000 PETROWEST CORPORATION PRW 10 0.860 0.860 0.860 +0.120 PASON SYSTEMS INC. PSI 19 22.480 21.640 22.130 -0.460 PLATINUM GROUP METALS LTD. PTM 21 1.260 1.250 1.250 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.310 0.310 0.310 -0.015 PURE TECHNOLOGIES LTD. PUR 29 5.050 5.050 5.050 0.000 PRETIUM RESOURCES INC. PVG 24 7.210 7.160 7.210 +0.290 POWER FINANCIAL CORP. PWF 77 31.780 31.620 31.720 -0.010 PENN WEST PETROLEUM LTD. PWT 87 11.470 11.340 11.410 -0.060 PALLISER OIL & GAS CORPORATION PXL 30 0.600 0.600 0.600 0.000 PAREX RESOURCES INC. PXT 12 5.960 5.810 5.950 +0.050 BLACKPEARL RESOURCES INC. PXX 15 1.900 1.870 1.900 0.000 QUEBECOR INC. CL.B SV QBR.B 11 24.520 24.490 24.510 -0.070 QUESTERRE ENERGY CORP QEC 30 1.320 1.290 1.310 +0.090 QLT INC QLT 2 4.740 4.740 4.740 +0.300 RITCHIE BROS AUCTIONEERS INC. RBA 5 20.680 20.510 20.630 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 295 44.810 44.020 44.700 +0.460 ROCK ENERGY INC. RE 18 2.360 2.210 2.210 -0.150 CDN REAL ESTATE UN REF.UN 17 40.890 40.580 40.590 +0.050 RIOCAN REAL EST UN REI.UN 36 24.300 23.920 24.270 +0.320 RARE ELEMENT RESOURCES LTD RES 3 2.490 2.450 2.490 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 61 7.390 7.310 7.330 -0.060 ARGEX TITANIUM INC. RGX 1 1.000 1.000 1.000 -0.010 RIO ALTO MINING LIMITED RIO 58 1.960 1.890 1.900 +0.100 REDKNEE SOLUTIONS INC. RKN 9 5.440 5.350 5.400 +0.030 RETROCOM REIT RMM.UN 50 4.770 4.730 4.750 -0.020 RMP ENERGY INC. RMP 337 5.820 5.640 5.790 +0.060 RUBICON MINERALS CORP. RMX 8 1.320 1.310 1.320 +0.050 RIO NOVO GOLD INC. RN 200 0.030 0.030 0.030 -0.010 TRANSALTA RENEWABLES INC. RNW 8 10.250 10.240 10.240 +0.040 RONA INC. RON 17 11.850 11.790 11.840 0.000 RAM POWER CORP. RPG 350 0.175 0.170 0.175 0.000 RENEGADE PETROLEUM LTD. RPL 7 1.020 1.020 1.020 -0.030 RAINYRIVER RESOURCES LTD. RR 1 3.470 3.470 3.470 -0.500 RAGING RIVER EXPLORATION INC. RRX 256 5.430 5.320 5.390 -0.010 ROGERS SUGAR INC. RSI 141 5.650 5.620 5.640 -0.010 ARTEK EXPLORATION LTD. RTK 59 3.650 3.590 3.600 -0.040 RUSSEL METALS RUS 25 27.020 26.830 26.910 -0.020 BIOSYENT INC. RX 24 2.430 2.370 2.430 +0.010 ROYAL BANK OF CANADA RY 370 66.780 66.060 66.530 +0.240 SHERRITT INTL RV S 147 3.650 3.610 3.610 -0.010 SAPUTO INC. SAP 16 49.790 49.320 49.580 +0.360 SABINA GOLD & SILVER CORP. SBB 20 0.930 0.920 0.920 +0.020 SHOPPERS DRUG MART CORPORATION SC 52 59.710 59.340 59.640 +0.120 SEARS CANADA INC SCC 2 12.670 12.600 12.670 +0.120 SELECTCORE LTD SCG 150 0.025 0.025 0.025 -0.010 SHAWCOR LTD SCL 19 44.000 43.850 44.000 +0.160 SPROTT RESOURCE CORP SCP 88 2.840 2.830 2.830 -0.040 SEABRIDGE GOLD INC. SEA 3 10.020 10.000 10.020 +0.150 SECURE ENERGY SERVICES INC. SES 34 13.520 13.410 13.500 +0.030 SPYGLASS RESOURCES CORP SGL 38 1.630 1.610 1.620 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 2 1.200 1.190 1.190 -0.010 SAN GOLD CORP SGR 15 0.175 0.175 0.175 0.000 SURGE ENERGY INC. SGY 470 6.250 6.070 6.220 +0.090 SPROTT INC SII 30 2.710 2.700 2.710 +0.010 STELLA JONES INC SJ 3 108.190 108.040 108.190 -1.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 515 24.900 24.640 24.710 -0.070 SUN LIFE FINANCIAL INC. SLF 314 32.980 32.690 32.790 -0.100 SILVER WHEATON CORP. SLW 558 24.770 24.500 24.660 +0.240 SMART TECHNOLOGIES INC SMA 8 2.980 2.950 2.950 -0.050 SEMAFO J SMF 1215 2.590 2.440 2.570 +0.130 SNC-LAVALIN SV SNC 87 44.570 44.150 44.320 -0.340 SUPERIOR PLUS CORP. SPB 28 10.710 10.610 10.700 -0.030 SANDSTORM GOLD LTD. SSL 43 5.320 5.130 5.180 -0.040 SILVER STANDARD RES INC. SSO 90 6.010 5.890 6.000 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 5 6.420 6.390 6.390 -0.050 SANTONIA ENERGY INC. STE 20 2.050 2.020 2.050 -0.010 STRIKE MINERALS INC STK 250 0.010 0.010 0.010 -0.130 STANTEC INC STN 8 53.990 53.400 53.650 +0.390 SOUTHERN PACIFIC RESOURES CORP STP 25 0.760 0.710 0.740 +0.070 SUNCOR ENERGY INC. SU 299 36.820 36.390 36.600 -0.090 SOLIUM CAPITAL INC. SUM 8 5.540 5.510 5.540 -0.040 SANDVINE CORPORATION SVC 3576 2.340 2.240 2.330 +0.080 SILVERCREST MINES INC SVL 14 1.790 1.780 1.790 +0.070 SILVERCORP METALS INC. SVM 41 3.310 3.170 3.280 +0.040 SAVANNA ENERGY SERVICES CORP SVY 9 7.650 7.600 7.640 -0.200 SIERRA WIRELESS SW 5 18.120 17.430 18.120 +0.680 SWISHER HYGIENE INC. SWI 5 0.620 0.620 0.620 -0.020 STORNOWAY DIAMOND CORP. SWY 25 0.790 0.780 0.790 +0.090 TELUS CORPORATION T 62 34.050 33.660 33.810 -0.070 TRANSALTA CORPORATION TA 99 13.510 13.400 13.420 -0.020 TAG OIL LTD TAO 7 4.420 4.410 4.420 +0.050 TWIN BUTTE ENERGY LTD. TBE 1429 2.110 2.080 2.100 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 685 27.810 27.300 27.320 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 92 15.480 15.280 15.290 -0.100 THOMPSON CREEK METALS COMPANY TCM 189 3.560 3.450 3.500 -0.040 TRICON CAPITAL GROUP INC. TCN 37 6.890 6.830 6.850 -0.010 TRICAN WELL TCW 34 13.980 13.930 13.960 -0.100 TORONTO-DOMINION BANK TD 205 91.840 91.000 91.370 +0.030 TD BANK PREF SERIES AC TD.PR.C 7 25.200 25.200 25.200 -0.250 TRINIDAD DRILLING LTD. TDG 70 10.270 9.980 10.220 +0.180 TRILOGY ENERGY CORP. TET 29 28.020 27.840 27.920 -0.480 TRANSFORCE INC. TFI 62 21.310 21.050 21.240 +0.020 TRANSGLOBE J TGL 48 9.400 9.130 9.360 -0.100 TIM HORTONS INC. THI 105 59.990 59.130 59.370 +0.380 TAHOE RESOURCES INC. THO 46 18.180 17.780 18.180 +0.540 TOROMONT IND TIH 25 22.620 22.250 22.300 -0.410 TEKMIRA PHAMACEUTICALS CORP TKM 48 10.690 9.760 10.500 +2.930 TASEKO MINES LTD. TKO 1 2.140 2.140 2.140 +0.040 TALISMAN ENERGY INC. TLM 4100 13.190 12.450 13.070 +0.520 TIMBERCREEK MORTGAGE INVEST TMC 5 9.190 9.190 9.190 +0.030 TIMMINS GOLD CORP TMM 6 1.660 1.650 1.650 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 2.500 2.410 2.500 +0.060 TORC OIL & GAS LTD. TOG 44 8.730 8.620 8.690 -0.020 TOURMALINE OIL CORP. TOU 21 40.200 39.860 39.990 -0.240 TEMPLE HOTELS INC. TPH 13 5.880 5.830 5.850 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 51.490 51.490 51.490 +0.160 THOMSON REUTERS CORP. TRI 87 35.510 35.150 35.290 -0.220 TRANSCANADA CORPORATION TRP 313 44.430 43.940 44.140 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 265 4.400 4.270 4.370 +0.060 TORSTAR CORP. CL. B NV TS.B 6 5.670 5.560 5.560 -0.020 TVI PACIFIC J TVI 20 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 462 1.310 1.270 1.290 +0.040 URANIUM PARTICIPATION CORP. U 1552 4.800 4.700 4.800 +0.050 DOMTAR CORPORATION UFS 1 83.750 83.750 83.750 -0.300 URTHECAST CORP. UR 7 2.030 1.950 2.000 +0.030 UR-ENERGY INC. URE 5 1.100 1.100 1.100 +0.010 URANIUM ONE INC UUU 11 2.840 2.840 2.840 -0.010 VANOIL ENERGY LTD. VEL 50 0.310 0.310 0.310 -0.020 VERMILION ENERGY INC. VET 64 57.300 56.790 56.990 -0.140 VISTA GOLD CORP VGZ 20 0.490 0.460 0.490 +0.030 5N PLUS INC. VNP 3 2.750 2.750 2.750 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 17 114.840 113.770 113.820 -0.170 VERESEN INC. VSN 75 12.000 11.860 11.940 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.580 13.580 13.580 -0.070 WHITECAP RESOURCES INC. WCP 349 12.100 11.820 12.040 +0.070 WESTERN FOREST PRODUCTS INC. WEF 1091 1.440 1.380 1.380 -0.070 WESTERNONE INC. WEQ 1 7.720 7.720 7.720 +0.040 WEST FRASER TIMBER WFT 57 89.020 87.960 88.100 -2.360 WESTJET AIRLINES LTD. WJA 10 25.120 24.960 25.060 -0.190 WAJAX CORP WJX 22 36.760 36.320 36.410 -0.480 GEORGE WESTON LIMITED WN 128 81.630 80.840 81.260 +0.210 WESTPORT INNOV WPT 4 26.290 25.860 25.860 -0.370 WESTERN ENERGY SVCS CORP WRG 14 7.950 7.820 7.930 +0.260 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 31.050 30.890 31.030 -0.020 TMX GROUP LIMITED X 4 46.420 46.280 46.420 -0.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 34 30.020 30.010 30.010 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 44 20.720 20.670 20.670 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.490 14.490 14.490 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 129 16.540 16.380 16.530 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 26.570 26.530 26.530 +0.090 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 46 20.140 20.140 20.140 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 44 10.770 10.680 10.770 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 159 18.460 18.340 18.400 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 215 15.030 14.940 14.980 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 80 28.520 28.510 28.510 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 4 19.750 19.750 19.750 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 41 19.330 19.270 19.270 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 22.990 22.990 22.990 +0.090 EXCO TECH XTC 9 6.500 6.450 6.450 0.000 YELLOW MEDIA LIMITED Y 6 11.250 11.050 11.250 +0.080 YIELDPLUS INCOME FUND YP.UN 5 7.180 7.180 7.180 +0.050 YAMANA GOLD INC YRI 1740 10.270 10.120 10.260 +0.220 ZENYATTA VENTURES LTD. ZEN 43 2.860 2.780 2.790 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 14.100 14.090 14.090 -0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 23 15.410 15.390 15.410 +0.020 Trades: 23,905 Total Volume: 8,732,419 Total Value: $109,449,699 Advanced: 245 Declined: 253 Unchanged: 4,023 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.