Pure Trading Daily Market Summary August 29 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 118 4.520 4.500 4.500 +0.010 ADVANTAGE OIL & GAS LTD. AAV 102 6.720 6.640 6.700 +0.050 ATHABASCA MINERALS INC ABM 100 2.660 2.590 2.660 +0.100 ABSOLUTE SOFTWARE CORP. ABT 14 7.060 7.050 7.060 -0.040 BARRICK GOLD CORPORATION ABX 102 20.020 19.810 19.990 +0.240 AIR CANADA CL A AC.A 38 8.770 8.480 8.480 -0.240 AIR CANADA CL B AC.B 515 8.780 8.470 8.500 -0.230 AMICA MATURE ACC 1 7.200 7.200 7.200 -0.110 ATCO LTD. CL.I NV ACO.X 9 47.060 46.820 46.830 -0.170 AUTOCANADA INC. ACQ 11 67.220 66.180 67.220 +0.480 ALARIS ROYALTY CORP AD 24 33.160 32.650 33.050 -0.140 AGNICO EAGLE MINES LIMITED AEM 198 41.730 40.640 41.610 +0.690 ARGENT ENERGY TRUST AET.UN 64 2.430 2.400 2.410 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 12.470 12.410 12.460 +0.050 ALAMOS GOLD INC. AGI 50 10.030 9.800 10.000 +0.170 ALLIANCE GRAIN TRADERS INC. AGT 4 26.280 26.060 26.060 -0.250 AGRIUM INC AGU 26 102.960 102.080 102.880 +0.040 ALTUS GROUP LIMITED AIF 4 20.860 20.600 20.600 -0.450 AIMIA INC. AIM 93 17.380 17.170 17.240 -0.020 ASANKO GOLD INC. AKG 30 2.530 2.490 2.510 +0.040 ALTAGAS LTD. ALA 32 52.600 52.010 52.600 +0.950 ALTIUS MINERALS CORP. ALS 4 14.210 14.200 14.200 +0.030 AUTOMODULAR CORPORATION AM 17 2.230 2.230 2.230 -0.020 AINSWORTH LUMBER CO. LTD ANS 44 2.730 2.690 2.730 -0.030 ALLIED NEVADA GOLD CORP ANV 38 4.140 3.990 4.140 +0.120 SPHERE 3D CORPORATION ANY 8 7.590 7.400 7.550 -0.200 AFRICA OIL CORP AOI 85 6.800 6.750 6.790 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 35.700 35.650 35.700 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 146 9.090 9.020 9.030 -0.010 ARGONAUT GOLD INC. AR 190 4.470 4.180 4.440 +0.280 AECON GROUP INC ARE 30 16.610 16.550 16.550 -0.050 ARC RESOURCES LTD. ARX 48 31.510 31.280 31.440 +0.100 ALACER GOLD CORP. ASR 384 2.470 2.360 2.460 +0.110 ATS AUTOMATION ATA 248 13.350 13.310 13.310 -0.020 ATAC RESOURCES LTD ATC 5 0.800 0.800 0.800 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 134 32.910 32.500 32.600 -0.140 ATHABASCA OIL CORPORATION ATH 2539 8.000 7.770 7.930 +0.340 ATLANTIC POWER CORP. ATP 19 4.310 4.240 4.290 +0.070 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.130 100.130 100.130 -0.440 AURCANA CORP AUN 1 AURICO GOLD INC. AUQ 16 4.940 4.880 4.940 +0.070 AVALON RARE METALS INC. AVL 5 0.455 0.455 0.455 0.000 AVIGILON CORPORATION AVO 10 18.650 18.500 18.630 -0.010 ARTIS REIT AX.UN 82 15.980 15.880 15.940 -0.040 ALEXCO RESOURCE CORP. AXR 121 1.080 1.060 1.080 +0.010 AMAYA GAMING GROUP INC. AYA 13 29.600 28.990 29.400 +0.560 AUGUSTA RESOURCE CORPORATION AZC 2 3.770 3.750 3.770 -0.030 BELL ALIANT INC. BA 53 30.850 30.660 30.810 +0.120 BANRO CORP. BAA 4 BADGER DAYLIGHTING LTD. BAD 8 29.930 29.590 29.640 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 51.920 51.540 51.910 +0.280 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.600 25.600 25.600 +0.450 BALMORAL RESOURCES LTD. BAR 278 1.690 1.550 1.680 +0.120 BLACKBERRY LIMITED BB 146 11.240 11.060 11.060 -0.070 BOMBARDIER INC. CL. B SV BBD.B 3586 3.790 3.650 3.650 -0.140 BLACKBIRD ENERGY INC. BBI 15 0.350 0.320 0.350 +0.050 COTT CORP BCB 1 8.160 8.160 8.160 +0.020 BCE INC. BCE 56 49.020 48.790 48.930 +0.020 BEAR CREEK MINING CORP BCM 169 3.880 3.370 3.530 +0.120 BLACK DIAMOND GROUP LIMITED BDI 14 30.160 29.850 30.070 -0.200 BEDROCAN CANNABIS CORP. BED 93 1.100 1.080 1.090 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 69.150 68.810 68.950 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 32.330 32.220 32.250 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 28.540 28.090 28.120 -0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 45.660 45.460 45.460 -0.060 BIRCHCLIFF ENERGY LTD. BIR 24 12.700 12.500 12.680 +0.160 BNK PETROLEUM INC. BKX 370 1.200 1.170 1.190 0.000 BALLARD POWER SYSTEMS INC BLD 23 4.150 4.080 4.150 +0.040 BORALEX INC. BLX 7 13.580 13.480 13.550 -0.070 BANK OF MONTREAL BMO 217 83.660 82.880 83.660 +0.580 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 10 25.120 25.120 25.120 +0.010 BIONICHE LIFE J BNC 5 0.210 0.210 0.210 -0.005 BANKERS PETROLEUM LTD. BNK 347 6.640 6.530 6.610 +0.120 BONAVISTA ENERGY CORPORATION BNP 84 14.810 14.600 14.800 +0.140 BANK OF NOVA SCOTIA BNS 88 72.110 71.310 72.020 +0.830 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 23.940 23.940 23.940 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.500 24.500 24.500 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.900 20.900 20.900 +0.340 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 25.410 25.390 25.410 -0.210 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.450 25.450 25.450 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 70 23.340 23.190 23.190 -0.020 BELO SUN MINING CORP. BSX 5 0.250 0.250 0.250 +0.015 BTB REIT BTB.UN 74 4.880 4.840 4.860 +0.030 BAYTEX ENERGY CORP. BTE 364 48.780 47.820 48.780 +1.030 B2GOLD CORP. BTO 530 2.830 2.780 2.810 +0.010 BELLATRIX EXPLORATION LTD BXE 154 8.460 8.240 8.410 +0.180 CALLINAN ROYALTIES CORPORATION CAA 50 1.770 1.770 1.770 -0.020 CAE INC CAE 61 13.450 13.380 13.420 +0.120 CALEDONIA MNG CAL 43 1.020 1.020 1.020 0.000 CANAM GROUP INC. CAM 35 11.390 11.330 11.390 +0.040 CDN APARTMENT UN CAR.UN 29 23.940 23.790 23.800 -0.010 CASCADES INC CAS 49 6.410 6.270 6.320 -0.040 CALLIDUS CAPITAL CORPORATION CBL 1 22.610 22.610 22.610 +0.360 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 60 19.650 19.630 19.650 +0.020 COGECO CABLE INC. SV CCA 9 62.850 62.540 62.760 +0.190 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 20 7.570 7.550 7.550 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 1 113.780 113.780 113.780 -0.350 CAMECO CORP CCO 123 21.510 20.910 21.280 +0.290 CATAMARAN CORPORATION CCT 47 51.650 50.990 51.170 +0.170 COUNTERPATH CORPORATION CCV 1 1.150 1.150 1.150 -0.100 CANELSON DRILLING INC CDI 21 7.440 7.330 7.440 +0.050 COM DEV INTL CDV 1 4.110 4.110 4.110 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.030 14.920 15.030 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.610 4.610 4.610 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 119 10.910 10.750 10.840 +0.220 CANACCORD GENUITY GROUP INC. CF 45 12.200 12.000 12.060 +0.250 CANFOR CORP CFP 45 25.290 25.120 25.280 +0.150 CALFRAC WELL SERVICES LTD. CFW 33 20.560 20.050 20.540 +0.090 CENTERRA GOLD INC. CG 63 6.660 6.410 6.560 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 3.110 3.050 3.050 -0.010 CINEPLEX INC. CGX 5 41.030 41.000 41.030 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 21.600 21.520 21.600 -0.100 CHOICE PROPERTIES REIT CHP.UN 1 10.880 10.880 10.880 -0.020 CHORUS AVIATION INC. CL B CHR.B 28 4.640 4.610 4.640 +0.030 CANBANC INCOME CORP. CIC 13 11.520 11.520 11.520 +0.050 CI FINANCIAL CORP. CIX 90 35.700 35.110 35.700 +0.390 CARDINAL ENERGY LTD. CJ 6 20.700 20.480 20.620 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 24.500 24.440 24.490 +0.040 CHINOOK ENERGY INC. CKE 4 2.420 2.410 2.420 +0.030 CARIBOU KING RESOURCES LTD. CKR 200 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12 19.300 19.300 19.300 0.000 CELESTICA INC SV CLS 19 12.000 11.900 11.980 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 103.900 102.840 103.850 +0.650 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.540 25.540 25.540 -0.040 COMPUTER MODELLING GROUP LTD CMG 21 12.720 12.600 12.720 +0.040 CANACOL ENERGY LTD CNE 193 6.830 6.690 6.820 +0.120 CONTINENTAL GOLD LIMITED CNL 199 3.590 3.470 3.500 -0.050 CDN NATURAL RES CNQ 35 47.250 46.710 47.250 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 204 78.370 77.300 78.100 +0.420 CARDIOME PHARMA CORP COM 4 7.510 7.430 7.430 -0.190 CANADIAN OIL SANDS LIMITED COS 367 23.430 23.140 23.430 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 218.160 216.480 218.070 +0.740 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 16.470 16.460 16.470 +0.030 CRESCENT POINT ENERGY CORP. CPG 68 45.030 44.540 45.000 +0.310 CARPATHIAN GOLD INC. CPN 570 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 120 0.065 0.065 0.065 +0.005 CAPITAL POWER CORPORATION CPX 14 28.190 28.020 28.070 -0.270 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 23.800 23.800 23.800 +0.280 CEQUENCE ENERGY LTD. CQE 130 2.350 2.310 2.340 +0.020 CREW ENERGY INC CR 33 11.180 10.970 11.170 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 175 13.320 13.250 13.310 0.000 CAPSTONE MINING CORP. CS 397 2.730 2.700 2.710 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 138 4.540 4.450 4.540 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 92 11.250 11.200 11.210 -0.060 CONTRANS GROUP INC. CSS 20 15.220 15.160 15.210 +0.020 CONSTELLATION SOFTWARE INC. CSU 3 270.050 269.690 269.970 +0.290 CONSTELLATION SOFTWARE INC. RTS CSU.RT 60 0.560 0.560 0.560 -0.030 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 29 20.800 20.750 20.800 -0.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 113.120 112.340 112.340 -0.440 CANADIAN UTILITIES LTD. CL.A NV CU 16 39.300 39.130 39.150 -0.120 COMINAR R E UN CUF.UN 140 19.400 19.330 19.330 -0.030 COPPER MINING CORPORATION CUM 126 2.970 2.900 2.900 -0.040 CANEXUS CORPORATION CUS 136 5.380 5.310 5.350 +0.020 CENOVUS ENERGY INC. CVE 119 34.680 34.060 34.680 +0.620 CDN WESTERN BANK CWB 17 40.880 40.510 40.670 -0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 79 26.800 26.560 26.610 -0.130 CONCORDIA HEALTHCARE CORP. CXR 6 36.100 35.990 35.990 +0.640 COUNSEL CORP CXS 690 1.730 1.730 1.730 +0.020 CAYDEN RESOURCES INC. CYD 26 2.800 2.730 2.730 -0.070 DREAM OFFICE REIT D.UN 110 29.100 28.990 29.060 +0.100 DUNDEE CORP. CL.A SV DC.A 5 18.880 18.800 18.870 +0.250 DIFFERENCE CAPITAL FINANCIAL INC. DCF 27 1.300 1.300 1.300 +0.060 DIRECTCASH PAYMENTS INC. DCI 3 16.500 16.480 16.480 +0.030 DONNYCREEK ENERGY INC. DCK 38 2.600 2.560 2.560 0.000 DOMINION DIAMOND CORPORATION DDC 6 14.720 14.680 14.700 +0.040 DELPHI ENERGY CORP. DEE 96 4.540 4.470 4.530 +0.020 DETOUR GOLD CORP. DGC 117 13.790 13.350 13.690 +0.150 DH CORPORATION DH 2 32.070 32.000 32.070 -0.450 DHX MEDIA LTD. DHX 37 7.610 7.490 7.580 +0.070 DREAM INDUSTRIAL REIT DIR.UN 131 9.740 9.690 9.720 0.000 DENISON MINES CORP DML 242 1.470 1.460 1.470 +0.020 DOLLARAMA INC. DOL 48 93.730 92.500 92.500 -1.100 DUNDEE PRECIOUS METALS INC. DPM 8 5.610 5.560 5.600 +0.010 MEDICAL FACILITIES CORP. DR 1 17.650 17.650 17.650 -0.110 DREAM GLOBAL REIT DRG.UN 117 9.460 9.380 9.450 +0.050 DESCARTES SYS DSG 29 15.290 15.200 15.210 -0.030 DEETHREE EXPLORATION LTD. DTX 47 11.290 11.160 11.250 +0.040 DRAGONWAVE INC. DWI 12 1.630 1.610 1.610 -0.030 ENCANA CORP. ECA 177 25.060 24.670 25.060 +0.240 ENERCARE INC. ECI 52 13.940 13.700 13.860 +0.080 ENERCARE INC. SUBS RCPTS. ECI.R 52 13.850 13.690 13.850 +0.130 ENDEAVOUR SILVER CORP. EDR 28 6.140 6.010 6.060 -0.040 ENDEAVOUR MINING CORPORATION EDV 10 0.920 0.920 0.920 0.000 ELEMENT FINANCIAL CORPORATION EFN 136 14.080 13.860 14.050 +0.060 ENERGY FUELS INC. EFR 11 8.200 8.070 8.160 +0.080 ENERFLEX LTD. EFX 13 21.010 20.920 20.920 +0.130 EAGLE ENERGY TRUST EGL.UN 68 5.900 5.850 5.850 -0.040 EXCHANGE INCOME CORPORATION EIF 8 19.540 19.530 19.540 +0.130 CANOE EIT INCOME FUND TRUST EIT.UN 106 12.610 12.600 12.610 +0.010 ENGAGEMENT LABS INC. EL 50 0.670 0.670 0.670 0.000 ELDORADO GOLD ELD 158 9.040 8.820 8.990 +0.110 EMERA INCORPORATED EMA 21 34.490 34.350 34.400 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 76.340 74.980 75.600 -0.180 ENBRIDGE INC ENB 98 54.340 53.800 54.200 -0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 32.250 32.040 32.250 -0.010 ENTREC CORPORATION ENT 56 1.410 1.370 1.410 +0.010 EPSILON ENERGY LTD. EPS 17 4.950 4.900 4.910 +0.070 ENERPLUS CORPORATION ERF 152 24.960 24.620 24.930 +0.470 ENSIGN ENERGY SERVICES INC. ESI 28 16.360 16.170 16.320 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 46 2.720 2.690 2.720 +0.020 ESPIAL GROUP INC. ESP 30 2.800 2.750 2.750 -0.110 EXTENDICARE INC. EXE 91 8.640 8.590 8.590 -0.050 EXFO INC. EXF 1 4.760 4.760 4.760 +0.060 EXCELLON RESOURCES INC EXN 6 1.330 1.330 1.330 +0.180 FIRST CAPITAL REALTY INC. FCR 18 19.370 19.240 19.280 -0.120 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 500 101.600 101.600 101.600 -0.390 FISSION URANIUM CORP. FCU 793 1.200 1.170 1.190 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 499.020 498.450 498.970 +1.280 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 19.850 19.850 19.850 0.000 FIRST QUANTUM J FM 191 24.730 24.310 24.410 +0.180 FRANCO-NEVADA CORPORATION FNV 51 61.720 60.520 61.200 +1.270 PHOSCAN CHEMICAL CORP. FOS 5 0.290 0.290 0.290 -0.005 FIRST MAJESTIC SILVER CORP FR 20 11.160 10.960 11.140 +0.120 CANYON SERVICES GROUP INC. FRC 26 16.600 16.310 16.470 +0.030 FREEHOLD ROYALTIES LTD. FRU 21 25.920 25.760 25.900 +0.250 FIRSTSERVICE CORPORATION SV FSV 3 60.090 59.890 59.890 -0.350 FIERA CAPITAL CORPORATION FSZ 72 13.300 13.240 13.280 +0.100 FINANCIAL 15 SPLIT CORP FTN 2 10.410 10.410 10.410 -0.050 FORTIS INC FTS 83 33.700 33.430 33.520 -0.250 FINNING INTL FTT 72 33.990 33.420 33.880 +0.490 FORTUNA SILVER MINES INC FVI 89 5.720 5.530 5.600 +0.030 GOLDCORP INC G 138 30.550 29.900 30.540 +0.410 GREAT CANADIAN GAMING CORP GC 2 19.750 19.730 19.750 -0.020 GIBSON ENERGY INC. GEI 41 36.520 36.300 36.480 +0.200 GRAPHENE 3D LAB INC. GGG 13 1.850 1.590 1.850 +0.370 CGI GROUP INC. CL.A SV GIB.A 163 39.040 38.460 38.560 -0.190 GILDAN ACTIVEWEAR INC. GIL 44 62.620 62.240 62.320 -0.240 GEOLOGIX EXPLORATIONS INC. GIX 930 0.070 0.070 0.070 -0.005 GALWAY GOLD INC. GLW 120 0.055 0.055 0.055 -0.005 GMP CAPITAL INC. GMP 6 8.360 8.290 8.340 -0.080 GREAT PANTHER SILVER LIMITED GPR 6 1.310 1.300 1.310 -0.020 BSM TECHNOLGIES INC GPS 41 2.060 2.020 2.020 +0.010 GREAT QUEST FERTILIZER LTD. GQ 40 1.540 1.540 1.540 +0.560 GOLDQUEST MINING CORP GQC 55 0.200 0.200 0.200 -0.005 GOLD ROYALTIES CORPORATION GRO 10 0.300 0.300 0.300 0.000 GRANITE REIT GRT.UN 5 40.710 40.620 40.710 -0.180 GOLDEN STAR GSC 10 0.540 0.540 0.540 -0.010 GRAN TIERRA ENERGY INC GTE 105 7.360 7.240 7.310 +0.070 KNIGHT THERAPEUTICS INC. GUD 121 5.600 5.400 5.460 +0.120 GUYANA GOLDFIELDS INC GUY 12 3.290 3.240 3.250 -0.020 GREAT-WEST LIFECO INC GWO 85 31.880 31.610 31.820 -0.280 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 10 25.500 25.500 25.500 -0.200 GEAR ENERGY LTD GXE 2 5.500 5.500 5.500 +0.010 GUESTLOGIX INC GXI 85 1.210 1.200 1.210 +0.010 HUDSON S BAY COMPANY HBC 23 16.480 16.360 16.410 +0.080 HUDBAY MINERALS INC. HBM 34 11.000 10.920 11.000 -0.050 HOME CAPITAL GROUP INC. HCG 17 54.360 53.830 54.260 -0.140 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 10.790 10.790 10.790 +0.130 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 176 10.190 10.190 10.190 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 25.590 25.590 25.590 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 11.170 11.070 11.070 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 10.600 10.600 10.600 -0.190 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 7.760 7.760 7.760 -0.290 HEALTHLEASE PROPERTIES REIT HLP.UN 1039 14.130 14.040 14.070 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 173 6.480 6.290 6.290 -0.100 HORIZON NORTH LOGISTICS HNL 96 6.160 6.090 6.110 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 12.220 12.070 12.130 +0.280 HNZ GROUP INC. A HNZ.A 1 20.500 20.500 20.500 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 263 4.080 4.020 4.020 -0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.840 10.840 10.840 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 754 4.670 4.590 4.660 +0.120 H & R REAL EST UN HR.UN 257 23.200 23.070 23.110 -0.100 HARTE GOLD CORP HRT 5 0.245 0.245 0.245 -0.025 HEROUX-DEVTEK HRX 3 10.850 10.800 10.850 -0.100 HUSKY ENERGY INC. HSE 95 33.090 32.700 33.090 +0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 18 13.520 13.480 13.480 +0.240 HIGH ARCTIC ENERGY SERVICES HWO 6 5.350 5.310 5.350 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 123 4.710 4.650 4.650 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 28.180 28.180 28.180 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 88 30.910 30.410 30.910 +0.300 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 2.750 2.690 2.750 +0.190 ITHACA ENERGY INC IAE 39 2.460 2.450 2.450 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 46.970 46.880 46.970 -0.020 IC POTASH CORP. ICP 50 0.270 0.270 0.270 -0.025 INDEXPLUS INCOME FUND. IDX.UN 8 14.620 14.620 14.620 +0.020 IVANHOE ENERGY IE 184 3.270 2.260 2.500 +0.960 INTACT FINANCIAL CORPORATION IFC 576 74.480 73.490 74.000 -0.490 INTERFOR CORPORATION IFP 9 16.600 16.410 16.550 +0.050 IGM FINANCIAL INC. IGM 18 51.930 51.400 51.930 +0.260 ISHARES GOLD TRUST IGT 8 13.540 13.530 13.540 +0.090 IMPERIAL METALS CORP. III 12 9.000 8.950 9.000 +0.140 IMRIS INC IM 5 0.930 0.930 0.930 -0.060 IAMGOLD CORP IMG 155 4.360 4.190 4.360 +0.140 IMPERIAL OIL IMO 24 57.960 57.260 57.840 +0.440 IMAX CORP IMX 3 30.110 30.100 30.100 +0.540 IONA ENERGY INC. INA 165 0.400 0.365 0.390 -0.095 INNERGEX RENEWABLE ENERGY INC. INE 1 10.690 10.690 10.690 -0.050 INNVEST REIT TRUST UNIT INN.UN 10 5.740 5.660 5.740 -0.030 INTER PIPELINE LTD. IPL 151 36.280 35.750 36.280 +0.370 IMVESCOR RESTAURANT GROUP INC. IRG 56 2.000 2.000 2.000 +0.010 INSPIRATION MINING CORP ISM 5340 0.120 0.120 0.120 -0.125 INTL TOWER HILL MINE LTD ITH 10 0.720 0.720 0.720 +0.020 INTERTAPE POLYMER ITP 7 14.840 14.750 14.750 -0.050 IVANHOE MINES LTD. IVN 236 1.430 1.390 1.430 +0.020 JUST ENERGY GROUP INC. JE 21 6.540 6.450 6.460 -0.040 KINROSS GOLD CORP K 269 4.290 4.250 4.290 +0.050 KLONDEX MINES LTD. KDX 8 2.050 2.040 2.040 -0.010 KELT EXPLORATION LTD. KEL 19 13.650 13.490 13.640 +0.080 KEYERA CORP. KEY 42 95.660 95.030 95.660 +0.630 KIRKLAND LAKE GOLD INC. KGI 42 5.990 5.860 5.960 +0.050 STELLAR BIOTECHNOLOGIES INC. KLH 81 1.960 1.730 1.780 -0.310 KILLAM PROPERTIES INC. KMP 23 10.550 10.520 10.520 -0.030 LOBLAW COMPANIES LIMITED L 56 54.250 53.950 54.040 -0.110 LAURENTIAN BANK LB 4 49.740 49.520 49.730 -0.250 LEGACY OIL AND GAS INC. LEG 231 7.900 7.790 7.860 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 30.070 29.980 30.010 -0.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.080 0.080 0.080 +0.010 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.480 0.480 0.480 -0.015 LOMIKO METALS INC LMR 500 0.095 0.095 0.095 +0.010 LINAMAR CORP LNR 28 63.110 62.400 62.870 +0.310 LONG RUN EXPLORATION LTD LRE 901 5.310 5.260 5.290 0.000 LAKE SHORE GOLD CORP. LSG 622 1.220 1.190 1.220 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 109 6.330 6.210 6.270 +0.100 LUCARA DIAMOND CORP LUC 83 2.450 2.400 2.420 0.000 LUNDIN MINING CORP. LUN 1399 5.870 5.800 5.820 +0.020 LYNDEN ENERGY CORP LVL 218 1.180 1.170 1.180 +0.030 LEISUREWORLD SENIOR CARE CORP LW 5 13.700 13.700 13.700 +0.060 LEUCROTTA EXPLORATION INC. LXE 114 2.210 2.190 2.190 -0.040 LYDIAN INTERNATIONAL LTD LYD 22 1.020 1.010 1.010 -0.020 MAG SILVER CORP. MAG 82 9.040 8.870 8.880 -0.110 MAGELLAN AEROSPACE CORP. MAL 1 11.310 11.310 11.310 -0.120 MED BIOGENE INC MBI 10 0.055 0.055 0.055 -0.005 MANITOBA TELECOM MBT 32 31.000 30.870 30.890 -0.250 MACRO ENTERPRISES INC. MCR 1 3.310 3.310 3.310 -0.090 MACDONALD DETTWILER MDA 5 83.520 83.060 83.440 +1.330 MAJOR DRILLING GRP MDI 10 8.290 8.110 8.190 -0.080 MEG ENERGY CORP. MEG 126 39.000 38.750 38.770 +0.220 MANITOK ENERGY INC. MEI 524 2.430 2.250 2.420 -0.380 MIDLANDS MINERAL CORP MEX 100 0.015 0.015 0.015 -0.005 MANULIFE FIN MFC 878 21.960 21.610 21.950 +0.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.370 25.370 25.370 -0.100 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.380 23.380 23.380 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 29 25.000 24.990 25.000 0.000 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 2 25.110 25.110 25.110 +0.130 MAPLE LEAF FOODS MFI 50 20.470 20.030 20.270 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 34 123.430 121.960 123.360 +0.440 GENWORTH MI CANADA INC. MIC 5 38.520 38.470 38.470 +1.390 PRECIOUS METALS AND MINING TRUST MMP.UN 7 3.050 3.020 3.020 -0.080 MART RESOURCES INC MMT 622 1.280 1.240 1.250 -0.030 MANDALAY RESOURCES CORP MND 334 1.150 1.110 1.140 +0.020 MITEL NETWORKS CORPORATION MNW 2 10.970 10.900 10.900 -0.040 MARTINREA INTERNATIONAL INC. MRE 25 14.350 14.150 14.300 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 23 10.620 10.590 10.590 -0.010 METRO INC. MRU 4 70.700 70.460 70.460 +0.130 MIRASOL RESOURCES LTD MRZ 4 1.300 1.300 1.300 +0.160 MERUS LABS INTERNATIONAL INC. MSL 34 2.300 2.250 2.280 -0.010 MULLEN GROUP LTD. MTL 13 28.990 28.790 28.990 +0.120 MTY FOOD GROUP INC MTY 1 33.350 33.350 33.350 +1.060 MCEWEN MINING INC. MUX 6 3.040 2.990 2.990 +0.020 METHANEX CORP MX 8 72.580 71.100 72.580 +0.220 NATIONAL BANK OF CANADA NA 100 52.230 51.740 52.230 +0.300 NEWALTA CORPORATION NAL 9 21.890 21.700 21.820 -0.120 NORBORD INC. NBD 13 23.080 22.830 23.070 +0.190 NORTHERN BLIZZARD RES. INC. NBZ 6 18.800 18.540 18.800 +0.220 NEVADA COPPER CORP. NCU 12 2.200 2.200 2.200 0.000 NEWSTRIKE CAPITAL INC. NES 5 0.920 0.920 0.920 +0.020 NOVAGOLD RES INC. NG 26 4.280 4.100 4.270 +0.150 NORTHERN GRAPHITE CORPORATION NGC 9 1.130 1.130 1.130 -0.020 NEW GOLD INC. NGD 86 7.050 6.960 7.040 +0.050 NGEX RESOURCES INC. NGQ 3 1.910 1.910 1.910 0.000 NORANDA INCOME FUND NIF.UN 39 5.520 5.480 5.510 0.000 NIKO RES NKO 16 1.610 1.570 1.610 +0.050 NEULION INC. NLN 314 1.120 1.100 1.100 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.490 7.490 7.490 +0.030 NORTHLAND POWER INC. NPI 10 18.080 17.920 18.080 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 29.130 28.960 28.960 -0.140 NEVSUN RES J NSU 54 4.500 4.370 4.490 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.060 2.060 2.060 -0.040 NUVISTA ENERGY LTD. NVA 54 11.660 11.530 11.660 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 10.080 10.020 10.070 -0.020 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 14 8.510 8.510 8.510 -0.010 ONEX CORPORATION SV OCX 25 63.690 63.330 63.390 -0.140 OCEANAGOLD CORP. OGC 290 3.030 2.910 2.990 +0.040 OSISKO GOLD ROYALTIES LTD. OR 2 15.000 14.970 15.000 -0.080 OREZONE GOLD CORP. ORE 185 1.030 0.960 1.030 +0.350 ORBITE ALUMINAE INC. ORT 20 0.430 0.425 0.425 -0.005 OPEN TEXT CORP OTC 20 62.080 61.110 61.120 -0.110 PRIMERO MINING CORP. P 62 7.430 7.270 7.390 +0.070 PAN AMERICAN J PAA 7 15.660 15.310 15.610 +0.200 PARTNERS REIT PAR.UN 20 4.130 4.100 4.100 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 16 24.500 24.390 24.390 -0.160 PRECISION DRILLING CORPORATION PD 137 13.920 13.620 13.920 +0.290 N A PALLADIUM PDL 80 0.295 0.285 0.295 +0.015 PALADIN RESOURCES LTD. PDN 10 0.430 0.425 0.430 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 38.640 37.770 38.570 +0.690 PACIFIC NORTH WEST CAPITAL CORP. PFN 50 0.060 0.055 0.060 +0.010 PREMIER GOLD MINES LTD. PG 71 2.840 2.810 2.810 -0.010 PENGROWTH ENERGY CORPORATION PGF 144 6.960 6.830 6.920 +0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 10.230 10.230 10.230 +0.070 PATIENT HOME MONITORING CORP. PHM 100 0.425 0.425 0.425 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 61 22.740 22.520 22.520 -0.020 PARKLAND FUEL CORPORATION PKI 11 20.680 20.550 20.640 +0.140 PILOT GOLD INC. PLG 21 1.340 1.330 1.340 +0.050 PROMETIC LIFE SCIENCES INC. PLI 217 1.490 1.480 1.490 0.000 PARALLEL ENERGY TRUST PLT.UN 32 3.830 3.790 3.800 -0.080 PLAZA RETAIL REIT PLZ.UN 20 4.080 4.060 4.080 +0.040 PRISM MEDICAL LTD. PM 5 7.950 7.950 7.950 -0.070 PERPETUAL ENERGY INC. PMT 1 2.030 2.030 2.030 -0.020 PINECLIFF ENERGY INC. PNE 434 2.130 2.070 2.100 +0.040 PANORIENT ENERGY CORP. POE 73 2.270 2.250 2.250 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 52 38.360 38.170 38.200 -0.080 PARAMOUNT RESOURCES LTD. POU 16 60.380 59.480 60.340 +0.830 POWER CORPORATION OF CANADA SV POW 66 32.110 31.740 31.970 -0.060 PEMBINA PIPELINE CORPORATION PPL 26 49.930 49.480 49.930 +0.230 PAINTED PONY PETROLEUM LTD. PPY 32 14.560 14.430 14.510 +0.110 PROBE MINES LTD PRB 9 2.370 2.370 2.370 -0.010 PANTERRA RESOURCE CORP. RTS. PRC.RT 80 0.030 0.030 0.030 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 522 23.120 22.470 22.660 0.000 PERSEUS MINING LIMITED PRU 5 0.440 0.440 0.440 +0.005 PETROWEST CORPORATION PRW 1096 1.350 1.300 1.330 +0.030 PINECREST ENERGY INC. PRY 10 0.090 0.090 0.090 -0.005 PULSE SEISMIC INC. PSD 5 3.120 3.060 3.060 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 11 18.740 18.680 18.740 +0.070 PASON SYSTEMS INC. PSI 7 34.950 34.480 34.670 -0.520 PETROAMERICA OIL CORP. PTA 150 0.405 0.400 0.400 0.000 POET TECHNOLOGIES INC. PTK 167 1.720 1.610 1.620 -0.060 PURE TECHNOLOGIES LTD. PUR 34 8.300 7.700 7.780 +0.220 PRETIUM RESOURCES INC. PVG 44 8.070 7.630 8.070 +0.290 POWER FINANCIAL CORP. PWF 41 35.230 34.900 35.090 -0.450 PENN WEST PETROLEUM LTD. PWT 360 8.450 8.290 8.450 +0.050 BLACKPEARL RESOURCES INC. PXX 28 2.220 2.210 2.220 0.000 PYROGENESIS CANADA INC. PYR 40 0.590 0.590 0.590 +0.050 QUEBECOR INC. CL.B SV QBR.B 15 27.820 27.660 27.780 -0.030 QUESTERRE ENERGY CORP QEC 41 1.200 1.150 1.200 +0.040 QUESTOR TECHNOLOGY INC. QST 89 4.310 4.230 4.310 -0.070 ROMARCO MINERALS INC. R 25 0.840 0.830 0.840 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 23 25.810 25.770 25.810 -0.110 RICHELIEU HARDWARE RCH 1 49.750 49.750 49.750 -0.230 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 6 46.220 45.950 45.950 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 64 44.570 44.220 44.360 -0.220 ROCK ENERGY INC. RE 55 7.850 7.630 7.670 +0.020 CDN REAL ESTATE UN REF.UN 23 48.670 48.280 48.440 -0.110 RIOCAN REAL EST UN REI.UN 105 27.240 27.050 27.100 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 20 5.980 5.950 5.960 -0.010 REDSTAR GOLD CORP RGC 10 0.055 0.055 0.055 0.000 RICHMONT MINES RIC 9 3.050 2.810 3.050 +0.330 RIO ALTO MINING LIMITED RIO 193 3.190 3.080 3.080 -0.050 REDKNEE SOLUTIONS INC. RKN 144 3.700 3.630 3.630 -0.040 RESERVOIR MINERALS INC. RMC 3 6.010 6.010 6.010 +0.020 RETROCOM REIT RMM.UN 99 4.460 4.410 4.450 +0.010 RMP ENERGY INC. RMP 59 8.780 8.700 8.740 +0.010 RUBICON MINERALS CORP. RMX 189 1.550 1.500 1.550 +0.040 TRANSALTA RENEWABLES INC. RNW 21 11.690 11.580 11.690 +0.030 RONA INC. RON 31 14.360 14.250 14.320 +0.080 RIVERSIDE RESOURCES INC RRI 50 0.460 0.460 0.460 +0.020 RAGING RIVER EXPLORATION INC. RRX 152 11.030 10.930 11.020 +0.080 ROGERS SUGAR INC. RSI 68 4.880 4.830 4.880 0.000 ARTEK EXPLORATION LTD. RTK 12 3.060 3.030 3.060 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 30 5.030 5.030 5.030 0.000 RUSSEL METALS RUS 2 36.480 36.460 36.460 +0.020 ROYAL BANK OF CANADA RY 395 80.850 80.160 80.780 +0.200 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.410 25.410 25.410 +0.130 RBC 5 YR RESET PR SERIES BB RY.PR.H 4 25.420 25.420 25.420 +0.030 RBC 4.90% SER. W RY.PR.W 1 25.200 25.200 25.200 +0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.380 25.380 25.380 +0.100 SHERRITT INTL RV S 187 4.310 4.140 4.270 +0.130 SAPUTO INC. SAP 17 66.100 66.020 66.090 +0.050 SABINA GOLD & SILVER CORP. SBB 5 0.810 0.810 0.810 +0.010 SEARS CANADA INC SCC 3 14.880 14.880 14.880 +0.910 SHAWCOR LTD SCL 4 59.240 58.810 59.160 +0.140 SPROTT RESOURCE CORP SCP 31 3.290 3.230 3.290 0.000 THESCORE INC. SCR 5 0.300 0.300 0.300 -0.010 STRAD ENERGY SERVICES LTD. SDY 5869 5.010 5.000 5.000 0.000 SEABRIDGE GOLD INC. SEA 28 12.630 12.060 12.630 +0.540 SERINUS ENERGY INC. SEN 3 1.800 1.790 1.800 +0.180 SECURE ENERGY SERVICES INC. SES 85 27.000 26.730 26.840 -0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.410 7.410 7.410 +0.030 SANTA FE METALS CORP SFM 120 0.040 0.040 0.040 -0.005 SPYGLASS RESOURCES CORP SGL 281 1.580 1.550 1.560 +0.010 SURGE ENERGY INC. SGY 123 8.680 8.540 8.660 +0.100 SPROTT INC SII 173 2.960 2.880 2.960 +0.050 STELLA JONES INC SJ 1 29.480 29.480 29.480 -0.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 27.390 27.240 27.380 +0.080 SUN LIFE FINANCIAL INC. SLF 19 40.420 39.880 40.420 +0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.500 22.500 22.500 +1.670 SILVER WHEATON CORP. SLW 187 27.340 26.700 27.200 +0.240 SMART TECHNOLOGIES INC SMA 2 2.200 2.180 2.200 -0.080 SEMAFO J SMF 356 4.970 4.830 4.840 -0.020 SNC-LAVALIN SV SNC 26 56.180 55.780 55.800 -0.460 STUART OLSON INC. SOX 10 10.300 10.300 10.300 +0.050 SUNOPTA INC. SOY 3 14.480 14.110 14.480 +0.360 SUPERIOR PLUS CORP. SPB 67 14.940 14.840 14.840 -0.060 SPARTAN ENERGY CORP. SPE 2023 4.210 4.150 4.200 +0.040 STORM RESOURCES LTD. SRX 96 5.810 5.600 5.760 +0.160 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 28 9.660 9.650 9.660 +0.030 SANDSTORM GOLD LTD. SSL 61 6.460 6.290 6.460 +0.060 SILVER STANDARD RES INC. SSO 6 10.250 10.030 10.210 +0.070 STONEGATE AGRICOM LTD ST 50 0.150 0.150 0.150 0.000 STUDENT TRANSPORTATION INC. COMMON STB 35 7.060 7.000 7.000 -0.010 STANTEC INC STN 7 74.200 73.900 74.010 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 620 0.065 0.065 0.065 0.000 SUNCOR ENERGY INC. SU 213 44.690 44.180 44.660 +0.420 SOLIUM CAPITAL INC. SUM 2 7.930 7.920 7.930 +0.030 SANDVINE CORPORATION SVC 132 3.300 3.260 3.270 0.000 SILVERCREST MINES INC SVL 3 2.180 2.180 2.180 +0.020 SILVERCORP METALS INC. SVM 58 2.020 1.980 2.010 0.000 SAVANNA ENERGY SERVICES CORP SVY 27 7.900 7.820 7.890 +0.040 SIERRA WIRELESS SW 25 30.830 29.830 30.450 +0.870 TELUS CORPORATION T 144 39.840 39.310 39.690 +0.130 TRANSALTA CORPORATION TA 82 12.660 12.510 12.540 -0.150 TAG OIL LTD TAO 18 2.420 2.330 2.410 +0.050 TWIN BUTTE ENERGY LTD. TBE 543 1.890 1.850 1.890 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 465 24.780 24.380 24.720 +0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 58 15.120 15.000 15.120 +0.110 THOMPSON CREEK METALS COMPANY TCM 45 3.150 3.090 3.120 -0.060 TRICON CAPITAL GROUP INC. TCN 20 7.730 7.660 7.730 +0.050 TRICAN WELL TCW 40 15.730 15.570 15.730 +0.080 TORONTO-DOMINION BANK TD 316 57.230 56.570 57.220 -0.230 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.270 25.270 25.270 -0.060 TRINIDAD DRILLING LTD. TDG 41 10.020 9.940 9.990 -0.020 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.220 14.220 14.220 +0.050 TRILOGY ENERGY CORP. TET 12 28.940 28.290 28.860 +0.710 TRANSFORCE INC. TFI 15 28.130 27.860 28.050 +0.180 TRANSGLOBE J TGL 6 7.400 7.310 7.380 +0.060 TERANGA GOLD CORPORATION TGZ 290 0.860 0.840 0.860 +0.010 TIM HORTONS INC. THI 360 87.510 86.870 87.480 +0.310 TAHOE RESOURCES INC. THO 32 27.990 27.410 27.860 +0.480 TOROMONT IND TIH 10 27.280 27.150 27.200 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 26 23.520 21.690 23.170 +0.670 TALISMAN ENERGY INC. TLM 395 10.970 10.840 10.950 +0.040 TALON METALS CORP TLO 5 0.570 0.570 0.570 +0.095 THERALASE TECHNOLOGIES INC TLT 5 0.350 0.350 0.350 -0.015 TEMBEC INC. TMB 11 3.380 3.380 3.380 0.000 TIMBERCREEK MORTGAGE INVEST TMC 5 9.260 9.230 9.260 +0.050 TITAN MEDICAL INC TMD 12 2.490 2.490 2.490 -0.010 TIMMINS GOLD CORP TMM 106 1.870 1.810 1.870 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 2.640 2.500 2.640 +0.150 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 12.970 12.970 12.970 +0.150 TORC OIL & GAS LTD. TOG 36 14.650 14.500 14.630 +0.180 TSO3 INC TOS 1 1.100 1.100 1.100 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 22.370 22.370 22.370 +0.140 TOURMALINE OIL CORP. TOU 23 55.150 54.690 54.970 +0.550 TEMPLE HOTELS INC. TPH 63 5.670 5.640 5.650 -0.010 TAIPAN RESOURCES INC TPN 5 0.385 0.385 0.385 -0.030 THOMSON REUTERS CORP. TRI 83 41.260 40.800 41.200 +0.080 TRIMEL PHARMACEUTICALS CORPORATION TRL 25 0.480 0.470 0.470 -0.010 TRANSCANADA CORPORATION TRP 84 58.730 57.780 58.480 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 84 3.690 3.650 3.670 -0.050 TORSTAR CORP. CL. B NV TS.B 5 7.770 7.460 7.770 +0.190 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 11.060 11.060 11.060 +0.210 TREVALI MINING CORPORATION TV 220 1.330 1.320 1.320 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 64 7.530 7.450 7.460 -0.100 TERRAVEST CAPITAL INC TVK 10 6.550 6.550 6.550 +0.480 TOREX GOLD RESOURCES INC. TXG 1123 1.790 1.670 1.780 +0.120 URANIUM PARTICIPATION CORP. U 212 5.270 5.230 5.230 -0.050 UEX CORP UEX 15 0.440 0.440 0.440 0.000 DOMTAR CORPORATION UFS 8 40.680 40.290 40.680 +0.120 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 5 10.720 10.720 10.720 -0.030 URTHECAST CORP. UR 8 1.240 1.230 1.230 -0.060 VERMILION ENERGY INC. VET 20 70.910 70.210 70.830 +0.490 VICWEST INC VIC 73 11.500 11.500 11.500 +0.190 5N PLUS INC. VNP 31 3.700 3.520 3.550 -0.130 5N PLUS INC. 5.75% 30JUN19 VNP.DB 50 98.000 98.000 98.000 0.000 VALENER INC. VNR 1 16.060 16.060 16.060 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 47 127.470 125.100 127.410 +0.660 VERESEN INC. VSN 20 18.630 18.390 18.620 +0.070 WHITECAP RESOURCES INC. WCP 301 18.450 18.170 18.440 +0.270 WESTERN FOREST PRODUCTS INC. WEF 898 2.450 2.420 2.440 +0.010 WESTERNONE INC. WEQ 15 8.510 8.510 8.510 +0.010 WEST FRASER TIMBER WFT 100 55.060 54.550 55.050 +0.710 WI-LAN INC WIN 122 4.220 4.120 4.220 +0.080 WESTJET AIRLINES LTD. WJA 6 29.490 29.220 29.490 +0.270 WAJAX CORP WJX 1 36.810 36.810 36.810 -0.090 GEORGE WESTON LIMITED WN 17 87.010 86.100 86.100 -0.250 WESTPORT INNOV WPT 5 15.680 15.680 15.680 -0.570 WESTERN ENERGY SVCS CORP WRG 31 10.670 10.480 10.670 +0.220 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.820 0.820 0.820 -0.030 WILDCAT SILVER CORPORATION WS 5 0.500 0.500 0.500 0.000 WSP GLOBAL INC. WSP 11 36.500 36.420 36.420 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 36.300 36.280 36.280 +0.090 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 17 31.210 31.190 31.190 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 27 21.470 21.420 21.470 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 4.980 4.880 4.880 -0.090 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 6 26.460 26.460 26.460 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 12 32.200 32.030 32.030 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 44 12.600 12.450 12.600 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 2065 22.680 22.490 22.650 +0.080 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 14.300 14.300 14.300 -0.260 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 20.650 20.650 20.650 +0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 16.630 16.630 16.630 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 547 28.600 28.580 28.600 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 7.790 7.790 7.790 +0.100 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 25.280 25.150 25.280 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 12.380 12.380 12.380 +0.030 MONGOLIA GROWTH GROUP LTD. YAK 2 2.380 2.340 2.340 0.000 YPG FINANCING INC. 8% 30NOV22 YPG.DB 5 YAMANA GOLD INC YRI 725 9.280 9.030 9.260 +0.210 BMO SHORT CORPORATE BOND INDEX ETF ZCS 27 14.800 14.790 14.800 +0.010 BMO DISCOUNT BOND INDEX ETF ZDB 2 15.480 15.470 15.480 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 134 24.360 24.160 24.360 +0.080 ZENYATTA VENTURES LTD. ZEN 28 1.890 1.880 1.880 0.000 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.710 14.710 14.710 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 15 16.120 16.120 16.120 -0.030 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 45 15.690 15.680 15.690 -0.010 Trades: 21,457 Total Volume: 7,251,284 Total Value: $82,834,169 Advanced: 330 Declined: 216 Unchanged: 3,783 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.