Pure Trading Daily Market Summary September 11 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.320 0.320 0.320 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 145 4.540 4.490 4.530 0.000 ADVANTAGE OIL & GAS LTD. AAV 239 6.310 6.140 6.270 -0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 130 101.810 101.790 101.810 +0.050 ATHABASCA MINERALS INC ABM 28 2.440 2.420 2.440 +0.040 ABEN RESOURCES LTD. ABN 40 0.050 0.050 0.050 +0.045 ASHBURTON VENTURES INC ABR 10 0.025 0.025 0.025 -0.005 ABSOLUTE SOFTWARE CORP. ABT 3 7.040 7.040 7.040 0.000 BARRICK GOLD CORPORATION ABX 586 18.690 18.240 18.630 +0.320 AIR CANADA CL A AC.A 13 8.800 8.720 8.740 -0.030 AIR CANADA CL B AC.B 1169 8.850 8.710 8.710 -0.060 ATCO LTD. CL.I NV ACO.X 110 46.370 45.920 46.260 +0.300 AUTOCANADA INC. ACQ 6 67.490 66.340 67.310 -0.320 AGELLAN COMMERCIAL REIT ACR.UN 5 9.450 9.450 9.450 -0.110 ALARIS ROYALTY CORP AD 24 32.970 32.680 32.750 -0.040 ALDERON IRON ORE CORP. ADV 6 0.950 0.950 0.950 -0.060 AGNICO EAGLE MINES LIMITED AEM 742 38.110 37.080 38.010 +0.720 ARGENT ENERGY TRUST AET.UN 76 2.080 2.030 2.050 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 12.430 12.260 12.360 +0.090 ALAMOS GOLD INC. AGI 168 9.770 9.540 9.760 +0.300 ALLIANCE GRAIN TRADERS INC. AGT 9 28.900 28.550 28.840 +0.680 AGRIUM INC AGU 62 101.010 99.850 100.520 +0.720 ALTUS GROUP LIMITED AIF 6 20.860 20.770 20.860 +0.200 AIMIA INC. AIM 46 17.360 17.160 17.290 +0.190 ASANKO GOLD INC. AKG 37 2.560 2.380 2.490 +0.090 ALTAGAS LTD. ALA 21 51.180 50.750 51.150 -0.010 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 10 25.870 25.870 25.870 +0.140 ALTIUS MINERALS CORP. ALS 4 12.820 12.800 12.820 -0.760 AUTOMODULAR CORPORATION AM 19 2.210 2.210 2.210 0.000 AMERICAN CREEK RES LTD AMK 150 0.055 0.050 0.055 +0.010 AINSWORTH LUMBER CO. LTD ANS 29 2.740 2.700 2.730 +0.010 ALLIED NEVADA GOLD CORP ANV 114 3.900 3.610 3.900 +0.270 ANACONDA MINING INC ANX 20 0.065 0.065 0.065 0.000 SPHERE 3D CORPORATION ANY 6 7.050 7.050 7.050 -0.190 AFRICA OIL CORP AOI 70 6.230 6.110 6.150 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 35.190 34.840 35.190 +0.070 ACASTI PHARMA INC. APO 30 1.100 1.080 1.100 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 589 8.820 8.750 8.810 +0.040 ARGONAUT GOLD INC. AR 234 4.080 3.890 4.030 +0.120 AECON GROUP INC ARE 62 15.730 15.460 15.460 -0.440 ARC RESOURCES LTD. ARX 72 30.500 30.130 30.220 -0.200 ALACER GOLD CORP. ASR 372 2.220 2.190 2.210 -0.040 ASTUR GOLD CORP. AST 50 0.220 0.220 0.220 0.000 ATS AUTOMATION ATA 13777 13.460 13.250 13.290 +0.040 ATAC RESOURCES LTD ATC 195 0.770 0.730 0.730 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 165 35.780 35.520 35.710 -0.220 ATHABASCA OIL CORPORATION ATH 1512 6.830 6.620 6.710 -0.130 ATLANTIC POWER CORP. ATP 28 4.370 4.310 4.370 +0.030 AURICO GOLD INC. AUQ 152 4.300 4.170 4.290 +0.080 AVIGILON CORPORATION AVO 23 19.970 19.340 19.970 +0.790 ARTIS REIT AX.UN 44 15.840 15.750 15.810 +0.020 ALEXCO RESOURCE CORP. AXR 5 1.000 1.000 1.000 +0.010 AXIA NETMEDIA J AXX 10 2.470 2.470 2.470 -0.080 AMAYA GAMING GROUP INC. AYA 1127 36.990 34.480 35.360 +0.800 BELL ALIANT INC. BA 249 30.970 30.870 30.880 -0.080 BANRO CORP. BAA 327 0.285 0.270 0.285 +0.010 BADGER DAYLIGHTING LTD. BAD 8 28.890 28.520 28.890 -0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 99 51.950 51.660 51.720 +0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 47 24.990 24.980 24.990 -0.440 BALMORAL RESOURCES LTD. BAR 167 1.520 1.450 1.470 -0.010 BLACKBERRY LIMITED BB 504 11.930 11.230 11.900 +0.670 BOMBARDIER INC. CL. B SV BBD.B 506 3.700 3.660 3.700 +0.030 BLACKBIRD ENERGY INC. BBI 5 0.370 0.370 0.370 +0.010 COTT CORP BCB 38 8.420 8.330 8.380 +0.070 BCE INC. BCE 426 48.820 48.500 48.530 -0.820 BCE SER AG 1ST PREF. BCE.PR.G 1 22.350 22.350 22.350 +0.050 BEAR CREEK MINING CORP BCM 19 2.800 2.800 2.800 -0.040 BLACK DIAMOND GROUP LIMITED BDI 8 28.630 28.500 28.500 -0.200 BIRD CONSTRUCTION INC. BDT 16 14.960 14.600 14.960 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 69.620 69.260 69.290 -0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 31.630 31.540 31.620 +0.130 BARISAN GOLD CORPORATION BG 5 0.165 0.165 0.165 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 28.920 28.700 28.770 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 45.800 45.800 45.800 +0.180 BIRCHCLIFF ENERGY LTD. BIR 127 12.540 12.130 12.520 +0.040 BNK PETROLEUM INC. BKX 55 1.130 1.120 1.120 -0.010 BALLARD POWER SYSTEMS INC BLD 5 3.830 3.760 3.830 +0.100 BANK OF MONTREAL BMO 128 84.850 84.220 84.420 +0.180 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 5 24.700 24.640 24.640 -0.220 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 25.060 25.060 25.060 0.000 BONTERRA ENERGY CORP. BNE 5 62.780 62.490 62.660 -0.510 BANKERS PETROLEUM LTD. BNK 861 5.840 5.620 5.810 +0.110 BONAVISTA ENERGY CORPORATION BNP 188 13.600 13.370 13.570 0.000 BANK OF NOVA SCOTIA BNS 300 72.920 72.320 72.730 +0.370 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 30 25.750 25.750 25.750 +0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.020 26.020 26.020 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 31 25.370 25.370 25.370 -0.130 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 9 24.980 24.980 24.980 -0.440 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 96 23.460 23.240 23.460 +0.190 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 3 24.130 24.130 24.130 +0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 22.230 22.190 22.190 0.000 BELO SUN MINING CORP. BSX 15 0.220 0.220 0.220 0.000 BTB REIT BTB.UN 143 4.960 4.940 4.950 +0.020 BAYTEX ENERGY CORP. BTE 1073 45.490 44.780 45.360 -0.060 B2GOLD CORP. BTO 9358 2.380 2.300 2.350 -0.030 BELLATRIX EXPLORATION LTD BXE 789 7.640 7.420 7.560 -0.130 BOYD GROUP INCOME FUND BYD.UN 1 42.420 42.420 42.420 -0.080 CAE INC CAE 146 13.580 13.390 13.530 +0.010 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 14 8.790 8.790 8.790 0.000 CANAM GROUP INC. CAM 17 10.750 10.610 10.670 +0.050 CDN APARTMENT UN CAR.UN 68 24.360 24.170 24.260 +0.010 CASCADES INC CAS 110 5.970 5.850 5.920 +0.010 CALLIDUS CAPITAL CORPORATION CBL 4 22.530 22.520 22.520 -0.380 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 207 19.590 19.590 19.590 0.000 COGECO CABLE INC. SV CCA 16 61.340 61.080 61.100 -0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 8 113.000 112.520 113.000 -0.060 CAMECO CORP CCO 139 20.860 20.630 20.730 +0.070 CATAMARAN CORPORATION CCT 81 53.050 52.610 52.900 +0.220 CORRIDOR RESOURCES INC. CDH 75 1.670 1.610 1.670 -0.110 CANELSON DRILLING INC CDI 37 6.930 6.900 6.930 -0.040 COM DEV INTL CDV 8 3.710 3.680 3.680 -0.050 CEIBA ENERGY SERVICES INC. CEB 5 1.000 1.000 1.000 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.440 14.390 14.390 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46 10.330 10.150 10.270 -0.120 CANACCORD GENUITY GROUP INC. CF 34 12.400 12.180 12.400 +0.190 CARFINCO FINANCIAL GROUP INC. CFN 6 8.240 8.150 8.200 +0.550 CANFOR CORP CFP 32 25.760 25.560 25.730 -0.070 CALFRAC WELL SERVICES LTD. CFW 41 19.120 18.580 19.050 +0.080 CENTERRA GOLD INC. CG 104 5.920 5.690 5.910 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 139 3.190 3.040 3.180 +0.120 CARLISLE GOLDFIELDS LIMITED CGJ 630 0.035 0.035 0.035 -0.005 CINEPLEX INC. CGX 15 40.890 40.620 40.620 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 21.280 21.190 21.210 +0.020 CENTRIC HEALTH CORPORATION CHH 5 0.400 0.400 0.400 0.000 CHOICE PROPERTIES REIT CHP.UN 20 10.730 10.710 10.710 -0.070 CHORUS AVIATION INC. CL B CHR.B 14 4.700 4.700 4.700 -0.040 CANBANC INCOME CORP. CIC 10 11.690 11.690 11.690 +0.090 CI FINANCIAL CORP. CIX 64 35.000 34.910 34.980 -0.020 CARDINAL ENERGY LTD. CJ 6 19.510 19.380 19.440 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 24.470 24.340 24.340 -0.060 CHINOOK ENERGY INC. CKE 10 2.240 2.140 2.240 +0.100 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 45 19.250 19.250 19.250 +0.010 CELESTICA INC SV CLS 62 12.000 11.960 11.960 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 150 107.370 106.020 106.780 +0.580 COMPUTER MODELLING GROUP LTD CMG 18 12.410 12.260 12.340 0.000 CANACOL ENERGY LTD CNE 50 6.120 6.060 6.080 -0.080 CONTINENTAL GOLD LIMITED CNL 227 3.390 3.200 3.390 +0.150 CDN NATURAL RES CNQ 586 45.370 44.210 45.360 +0.690 CANADIAN NATIONAL RAILWAY CO. CNR 404 80.340 79.920 80.200 +0.200 COASTAL GOLD CORP. COD 1130 0.010 0.010 0.010 -0.005 CANAM COAL CORP. COE 10 0.035 0.035 0.035 -0.005 CARDIOME PHARMA CORP COM 2 7.830 7.790 7.830 +0.490 CANADIAN OIL SANDS LIMITED COS 442 21.630 21.270 21.550 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 86 227.910 223.500 227.850 +4.140 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 16.410 16.400 16.410 0.000 CRESCENT POINT ENERGY CORP. CPG 875 42.340 41.780 42.320 -0.090 CAPITAL POWER CORPORATION CPX 26 28.090 27.960 28.010 +0.050 CEQUENCE ENERGY LTD. CQE 139 2.070 2.020 2.050 -0.030 CREW ENERGY INC CR 197 10.680 10.180 10.620 +0.150 CLAUDE RES CRJ 5 0.270 0.270 0.270 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 125 13.220 13.170 13.200 +0.030 CAPSTONE MINING CORP. CS 1086 2.580 2.500 2.540 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 249 4.290 4.170 4.240 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 73 11.110 11.010 11.090 +0.020 CONTRANS GROUP INC. CSS 58 15.040 15.020 15.020 0.000 CONSTELLATION SOFTWARE INC. CSU 9 274.050 270.050 274.000 +2.010 CONSTELLATION SOFTWARE INC. RTS CSU.RT 105 0.580 0.580 0.580 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 114.370 114.130 114.340 +0.710 CITADEL INCOME FUND CTF.UN 5 3.620 3.620 3.620 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 16 40.150 39.810 40.020 +0.160 COMINAR R E UN CUF.UN 101 19.190 19.080 19.120 -0.030 COPPER MINING CORPORATION CUM 78 2.780 2.670 2.760 +0.030 CANEXUS CORPORATION CUS 243 5.030 4.960 4.990 -0.050 CENOVUS ENERGY INC. CVE 326 33.400 32.920 33.390 -0.110 CDN WESTERN BANK CWB 7 40.060 39.580 40.060 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 26.560 26.370 26.490 +0.050 CALIBRE MINING CORP CXB 5 0.100 0.100 0.100 0.000 CONCORDIA HEALTHCARE CORP. CXR 5 36.190 36.050 36.190 -0.020 CAYDEN RESOURCES INC. CYD 3 3.440 3.380 3.440 +0.070 CDN ZINC CORP J CZN 10 0.310 0.310 0.310 -0.005 DREAM OFFICE REIT D.UN 96 28.630 28.520 28.600 +0.130 DUNDEE CORP. CL.A SV DC.A 15 18.290 18.090 18.170 -0.030 DONNYCREEK ENERGY INC. DCK 22 2.460 2.360 2.460 -0.020 DOMINION DIAMOND CORPORATION DDC 147 15.250 15.080 15.240 +0.200 DECADE RESOURCES LTD DEC 70 0.180 0.150 0.150 -0.015 DELPHI ENERGY CORP. DEE 149 4.050 3.900 4.050 +0.040 DIVIDEND 15 SPLIT CORP DFN 10 11.880 11.880 11.880 -0.020 DETOUR GOLD CORP. DGC 317 10.500 10.050 10.430 -0.050 DH CORPORATION DH 46 33.750 33.400 33.660 +0.270 DHX MEDIA LTD. DHX 100 8.150 7.980 8.050 -0.080 DREAM INDUSTRIAL REIT DIR.UN 89 9.560 9.540 9.540 -0.060 DENISON MINES CORP DML 85 1.350 1.330 1.350 0.000 CIPHER PHARMACEUTICALS INC. DND 18 12.240 12.160 12.160 -0.070 BLACKDOG RESOURCES LTD DOG 40 0.340 0.340 0.340 -0.055 DOLLARAMA INC. DOL 13 94.900 93.470 93.850 +0.010 BRP INC. DOO 1 25.880 25.880 25.880 +0.040 DUNDEE PRECIOUS METALS INC. DPM 29 5.230 4.950 5.180 +0.200 DREAM HARD ASSET ALT TRUST DRA.UN 784 7.300 7.300 7.300 +0.110 DREAM GLOBAL REIT DRG.UN 151 9.250 9.170 9.200 0.000 DESCARTES SYS DSG 44 15.410 15.300 15.350 +0.060 DEETHREE EXPLORATION LTD. DTX 66 10.510 10.260 10.510 +0.150 DRAGONWAVE INC. DWI 2 1.490 1.490 1.490 +0.040 ENCANA CORP. ECA 518 24.800 24.530 24.660 -0.300 ENERCARE INC. ECI 80 13.760 13.660 13.710 +0.040 ENERCARE INC. SUBS RCPTS. ECI.R 34 13.740 13.680 13.740 +0.040 ENDEAVOUR SILVER CORP. EDR 49 5.610 5.320 5.570 +0.190 ENDEAVOUR MINING CORPORATION EDV 40 0.810 0.780 0.810 +0.030 ELEMENT FINANCIAL CORPORATION EFN 27 14.200 14.010 14.200 -0.150 ENERGY FUELS INC. EFR 19 8.070 7.880 7.970 -0.060 ENERFLEX LTD. EFX 6 20.150 20.060 20.140 -0.350 EAGLE ENERGY TRUST EGL.UN 130 5.370 5.190 5.270 +0.030 EASYHOME LTD. EH 5 23.110 22.560 22.560 -1.260 EXCHANGE INCOME CORPORATION EIF 5 19.860 19.780 19.820 +0.070 CANOE EIT INCOME FUND TRUST EIT.UN 130 12.580 12.570 12.580 0.000 ELDORADO GOLD ELD 764 8.380 8.070 8.380 +0.240 EASTERN PLATINUM LIMITED ELR 20 0.830 0.830 0.830 -0.010 EMERA INCORPORATED EMA 23 33.770 33.650 33.750 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 75.770 74.880 75.550 +1.090 ENBRIDGE INC ENB 107 56.180 55.560 55.900 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 32.380 32.060 32.200 -0.250 ENTREC CORPORATION ENT 56 1.410 1.380 1.380 -0.070 EPSILON ENERGY LTD. EPS 7 4.550 4.550 4.550 -0.010 ENERPLUS CORPORATION ERF 258 21.980 21.560 21.940 +0.150 ENSIGN ENERGY SERVICES INC. ESI 15 15.190 15.080 15.150 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 149 2.670 2.640 2.670 +0.020 ESPIAL GROUP INC. ESP 6 2.650 2.550 2.550 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 1 17.320 17.320 17.320 -0.060 EXTENDICARE INC. EXE 313 8.410 8.300 8.370 +0.090 EXFO INC. EXF 5 4.720 4.720 4.720 -0.010 EXO U INC. EXO 13 4.000 4.000 4.000 +0.050 FIRST CAPITAL REALTY INC. FCR 19 18.380 18.350 18.370 -0.030 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 300 101.500 101.500 101.500 -1.000 FISSION URANIUM CORP. FCU 608 1.140 1.110 1.130 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 508.000 505.150 505.150 -0.790 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 7.630 7.630 7.630 +0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.430 0.430 0.430 +0.035 FIRST QUANTUM J FM 177 24.020 23.240 23.800 +0.320 FOCUS GRAPHITE INC. FMS 5 0.560 0.560 0.560 +0.030 FRANCO-NEVADA CORPORATION FNV 116 59.600 58.260 59.560 +1.000 FIRST MAJESTIC SILVER CORP FR 121 10.320 9.940 10.300 +0.160 CANYON SERVICES GROUP INC. FRC 49 15.000 14.800 15.000 -0.020 FREEHOLD ROYALTIES LTD. FRU 47 24.420 24.160 24.310 -0.090 FIRSTSERVICE CORPORATION SV FSV 6 60.640 60.220 60.450 -0.250 FINANCIAL 15 SPLIT CORP FTN 36 10.120 10.100 10.110 +0.070 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.050 10.050 10.050 0.000 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 510 0.015 0.015 0.015 0.000 FORTRESS PAPER LTD FTP 2 2.450 2.440 2.450 +0.020 FORTIS INC FTS 162 34.350 34.170 34.340 +0.230 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 2870 45.000 44.810 45.000 +0.500 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 20.700 20.700 20.700 -1.140 FINNING INTL FTT 132 32.610 32.520 32.600 -0.240 FISSION 3.0 CORP. FUU 5 0.105 0.105 0.105 -0.015 FORTUNA SILVER MINES INC FVI 45 5.190 4.950 5.190 +0.160 GOLDCORP INC G 527 28.140 27.400 28.070 +0.480 GABRIEL RES J GBU 35 1.000 0.990 1.000 +0.030 GREAT CANADIAN GAMING CORP GC 7 19.640 19.540 19.640 +0.040 GRAN COLOMBIA GOLD CORP. GCM 11 0.940 0.930 0.940 -0.060 GIBSON ENERGY INC. GEI 53 37.440 36.310 37.410 +0.930 GASFRAC ENERGY SERVICES INC. GFS 235 1.270 1.020 1.270 +0.410 CGI GROUP INC. CL.A SV GIB.A 121 39.300 38.860 39.230 +0.050 GILDAN ACTIVEWEAR INC. GIL 209 61.800 61.400 61.620 -0.060 GENERAL MOTORS COMPANY (USD) GMM.U 27 33.610 33.320 33.520 -2.080 GMP CAPITAL INC. GMP 1 7.450 7.450 7.450 -0.050 GRAPHITE ONE RESOURCES INC GPH 80 0.140 0.140 0.140 -0.005 GREAT PANTHER SILVER LIMITED GPR 7 1.200 1.150 1.200 +0.010 BSM TECHNOLGIES INC GPS 25 1.870 1.860 1.870 +0.010 GOLDQUEST MINING CORP GQC 15 0.140 0.135 0.135 -0.070 GOLDEN ARROW RES CORP GRG 50 0.260 0.260 0.260 +0.060 GRANITE REIT GRT.UN 2 40.820 40.800 40.800 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 31.400 31.400 31.400 +0.330 GRAN TIERRA ENERGY INC GTE 349 6.880 6.700 6.800 +0.090 KNIGHT THERAPEUTICS INC. GUD 137 6.450 6.320 6.440 +0.110 GUYANA GOLDFIELDS INC GUY 70 3.580 3.380 3.500 +0.130 GREAT-WEST LIFECO INC GWO 59 32.860 32.450 32.480 -0.080 GWR RES INC GWQ 280 0.010 0.010 0.010 0.000 GEAR ENERGY LTD GXE 50 5.040 4.840 5.040 +0.170 GUESTLOGIX INC GXI 315 1.170 1.160 1.160 +0.020 HUDSON S BAY COMPANY HBC 12 17.840 17.550 17.600 -0.060 HUDBAY MINERALS INC. HBM 274 11.090 10.770 11.050 0.000 HUDBAY MINERALS INC. WTS. HBM.WT 12 1.570 1.470 1.570 -0.020 HOME CAPITAL GROUP INC. HCG 9 52.090 51.840 51.840 -0.510 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 9.540 9.540 9.540 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 85 10.180 10.180 10.180 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 783 14.130 14.100 14.110 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1049 7.100 6.810 6.990 +0.380 HORIZON NORTH LOGISTICS HNL 147 6.060 5.980 6.040 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 10.700 10.700 10.700 -0.810 HNZ GROUP INC. A HNZ.A 4 20.100 20.060 20.100 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 643 4.420 4.230 4.230 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 661 4.380 4.170 4.370 +0.110 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 10.060 10.060 10.060 -0.010 H & R REAL EST UN HR.UN 214 22.720 22.550 22.680 0.000 HEROUX-DEVTEK HRX 2 10.950 10.950 10.950 -0.090 HUSKY ENERGY INC. HSE 114 32.230 31.790 32.170 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 2 5.190 5.180 5.180 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 190 28.340 28.340 28.340 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 178 30.860 30.460 30.830 +0.260 ITHACA ENERGY INC IAE 30 2.310 2.290 2.310 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 47.810 47.110 47.810 +0.370 IVANHOE ENERGY IE 1 2.080 2.080 2.080 -0.100 INTACT FINANCIAL CORPORATION IFC 55 72.380 71.950 72.130 -0.370 INTERFOR CORPORATION IFP 25 16.550 16.400 16.490 -0.070 IGM FINANCIAL INC. IGM 6 52.600 52.500 52.600 +0.250 IMPERIAL METALS CORP. III 50 10.030 9.770 9.800 -0.180 IMRIS INC IM 5 0.890 0.890 0.890 +0.020 IAMGOLD CORP IMG 591 3.840 3.790 3.830 -0.020 IMPERIAL OIL IMO 79 56.500 55.690 55.940 -0.220 IMAX CORP IMX 23 31.190 30.790 31.170 +0.650 IONA ENERGY INC. INA 15 0.370 0.370 0.370 -0.045 INNERGEX RENEWABLE ENERGY INC. INE 30 10.500 10.410 10.430 -0.060 INNVEST REIT TRUST UNIT INN.UN 26 5.780 5.700 5.770 -0.010 INPUT CAPITAL CORP. INP 10 2.380 2.380 2.380 -0.040 INTER PIPELINE LTD. IPL 131 37.350 36.560 37.350 +0.480 IMVESCOR RESTAURANT GROUP INC. IRG 625 1.580 1.560 1.570 -0.050 THE INTERTAIN GROUP LIMITED IT 11 8.750 8.750 8.750 +0.050 INTERTAPE POLYMER ITP 54 14.690 14.500 14.690 +0.150 IVANHOE MINES LTD. IVN 1537 1.370 1.310 1.320 -0.060 JUST ENERGY GROUP INC. JE 17 6.320 6.190 6.220 -0.250 KINROSS GOLD CORP K 438 4.170 4.040 4.130 +0.090 KLONDEX MINES LTD. KDX 5 1.940 1.930 1.940 +0.020 KELT EXPLORATION LTD. KEL 91 12.930 12.660 12.750 -0.360 KEYERA CORP. KEY 3 98.370 97.570 97.930 -0.440 KINGSWAY FINANCIAL SERVICES INC. KFS 8 6.940 6.940 6.940 +0.220 KIRKLAND LAKE GOLD INC. KGI 69 5.640 5.460 5.600 +0.160 KELSO TECHNOLOGIES INC KLS 9 5.950 5.840 5.850 0.000 KILLAM PROPERTIES INC. KMP 4 10.510 10.480 10.510 +0.070 KARNALYTE RESOURCES INC. KRN 16 1.040 1.040 1.040 -0.070 LOBLAW COMPANIES LIMITED L 53 55.500 55.000 55.230 +0.010 DECLAN RESOURCES INC. LAN 10 0.060 0.060 0.060 -0.025 LAURENTIAN BANK LB 6 49.160 49.110 49.130 +0.040 LEGACY OIL AND GAS INC. LEG 643 7.190 6.800 7.090 +0.140 LARGO RESOURCES LTD LGO 5 0.295 0.295 0.295 0.000 LAKEVIEW HOTEL INVESTMENT CORP. LHR 310 0.660 0.660 0.660 LABRADOR IRON ORE ROYALTY CORPORATION LIF 205 26.670 25.870 25.990 -0.730 LINAMAR CORP LNR 48 60.630 60.270 60.560 -0.920 LOYALIST GROUP LIMITED LOY 235 0.490 0.460 0.460 -0.040 LONG RUN EXPLORATION LTD LRE 1032 5.060 4.860 5.010 +0.060 LAKE SHORE GOLD CORP. LSG 834 1.070 0.990 1.070 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 60 5.680 5.510 5.660 +0.060 LUCARA DIAMOND CORP LUC 455 2.440 2.380 2.430 +0.010 LUNDIN MINING CORP. LUN 931 5.970 5.780 5.940 +0.040 LAS VEGAS FROM HOME.COM ENT LVH 20 0.075 0.075 0.075 +0.010 LYNDEN ENERGY CORP LVL 111 1.090 1.080 1.090 -0.020 LEISUREWORLD SENIOR CARE CORP LW 1 13.600 13.600 13.600 -0.100 LEUCROTTA EXPLORATION INC. LXE 1468 2.260 2.200 2.220 +0.080 MAG SILVER CORP. MAG 152 9.760 9.250 9.720 +0.380 MOBIO TECHNOLOGIES INC. MBO 150 0.075 0.075 0.075 0.000 MANITOBA TELECOM MBT 10 30.210 30.120 30.210 -0.200 MACRO ENTERPRISES INC. MCR 23 3.490 3.480 3.490 +0.080 MACDONALD DETTWILER MDA 1 84.320 84.320 84.320 -0.800 MAJOR DRILLING GRP MDI 38 7.240 7.130 7.240 -0.020 MEG ENERGY CORP. MEG 95 37.470 36.820 37.420 +0.200 MANITOK ENERGY INC. MEI 110 2.150 2.130 2.140 +0.010 MANULIFE FIN MFC 1164 22.080 21.900 21.990 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 41 25.000 24.990 25.000 0.000 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 10 25.080 25.080 25.080 0.000 MAPLE LEAF FOODS MFI 367 20.230 19.930 20.200 +0.030 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.760 9.760 9.760 0.000 MAGNA INTERNATIONAL INC. COMMON MG 34 124.270 123.120 123.720 +0.990 GENWORTH MI CANADA INC. MIC 4 37.790 37.620 37.790 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.660 2.660 2.660 -0.040 MART RESOURCES INC MMT 610 1.350 1.320 1.330 +0.020 MONUMENT MINING LTD MMY 5 0.205 0.205 0.205 -0.065 MANDALAY RESOURCES CORP MND 1211 1.060 0.990 1.040 -0.050 MITEL NETWORKS CORPORATION MNW 21 11.160 10.900 11.080 +0.360 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 53 2.250 2.250 2.250 0.000 MAPAN ENERGY LTD. MPG 22 2.200 2.190 2.200 -0.060 MOUNTAIN PROV J MPV 2 5.640 5.630 5.630 0.000 MARTINREA INTERNATIONAL INC. MRE 38 14.170 14.010 14.170 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.320 10.260 10.320 +0.050 METRO INC. MRU 22 72.470 72.160 72.170 +0.040 MERUS LABS INTERNATIONAL INC. MSL 529 2.230 2.170 2.230 +0.080 MILESTONE APARTMENTS REIT MST.UN 2 11.090 11.090 11.090 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 8.960 8.960 8.960 +0.040 MULLEN GROUP LTD. MTL 190 26.710 26.560 26.650 -0.250 MCEWEN MINING INC. MUX 8 2.780 2.700 2.780 +0.160 METHANEX CORP MX 31 76.160 74.970 76.080 +1.740 NATIONAL BANK OF CANADA NA 156 53.320 52.990 53.070 -0.240 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.920 25.920 25.920 +0.050 NEWALTA CORPORATION NAL 102 22.790 22.580 22.620 0.000 NORBORD INC. NBD 6 22.970 22.810 22.970 +0.010 NORTHERN BLIZZARD RES. INC. NBZ 28 17.400 17.200 17.220 -0.330 NEVADA COPPER CORP. NCU 51 1.960 1.930 1.960 +0.020 NEW FLYER INDUSTIRES INC. NFI 2 13.570 13.500 13.570 +0.040 NOVAGOLD RES INC. NG 19 3.940 3.890 3.910 -0.060 NEW GOLD INC. NGD 248 6.700 6.420 6.690 +0.160 NORANDA INCOME FUND NIF.UN 41 5.550 5.520 5.550 +0.040 NIKO RES NKO 37 1.430 1.410 1.410 -0.070 NEULION INC. NLN 90 1.090 1.060 1.090 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 7.230 6.940 7.230 +0.230 NORTHLAND POWER INC. NPI 39 17.560 17.460 17.510 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 29.430 29.210 29.390 +0.200 NEVSUN RES J NSU 86 4.470 4.240 4.460 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 37 2.540 2.400 2.460 +0.270 NUVISTA ENERGY LTD. NVA 119 10.890 10.670 10.820 -0.040 THE NORTH WEST COMPANY INC. NWC 4 23.710 23.680 23.680 -0.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 10.150 10.100 10.130 +0.070 ONEX CORPORATION SV OCX 24 63.060 62.940 63.060 -0.070 OCEANAGOLD CORP. OGC 263 2.670 2.520 2.630 +0.090 ONCOLYTICS BIO ONC 2 1.440 1.430 1.430 -0.060 OSISKO GOLD ROYALTIES LTD. OR 16 14.690 14.450 14.650 -0.100 ORBITE ALUMINAE INC. ORT 25 0.430 0.420 0.425 +0.010 OCP SENIOR CREDIT FUND OSL.UN 5 10.140 10.140 10.140 +0.030 OPEN TEXT CORP OTC 34 63.270 62.140 63.210 +0.790 PRIMERO MINING CORP. P 723 6.420 6.040 6.330 +0.090 PAN AMERICAN J PAA 85 14.480 14.020 14.410 +0.250 PANGOLIN DIAMONDS CORP PAN 20 0.075 0.075 0.075 -0.425 PREMIUM BRANDS HOLDINGS CORP PBH 18 23.950 23.860 23.950 -0.330 PRECISION DRILLING CORPORATION PD 329 12.820 12.500 12.750 +0.110 N A PALLADIUM PDL 10 0.275 0.275 0.275 0.000 PALADIN RESOURCES LTD. PDN 70 0.420 0.420 0.420 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 36.460 36.420 36.430 -0.170 PREMIER GOLD MINES LTD. PG 107 2.670 2.520 2.670 +0.070 PENGROWTH ENERGY CORPORATION PGF 560 6.500 6.380 6.500 +0.090 PATIENT HOME MONITORING CORP. PHM 15 0.460 0.455 0.460 +0.030 PHX ENERGY SERVICES CORP. PHX 1 13.910 13.910 13.910 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 23.340 23.180 23.180 -0.060 PARKLAND FUEL CORPORATION PKI 4 20.240 20.100 20.240 +0.070 PILOT GOLD INC. PLG 20 1.240 1.210 1.210 +0.020 PROMETIC LIFE SCIENCES INC. PLI 550 1.590 1.550 1.560 -0.040 PARALLEL ENERGY TRUST PLT.UN 56 3.750 3.730 3.730 -0.050 PLAZA RETAIL REIT PLZ.UN 116 4.050 4.020 4.020 -0.010 PETROMANAS ENERGY INC. PMI 35 0.245 0.240 0.240 -0.010 PERPETUAL ENERGY INC. PMT 42 1.990 1.910 1.910 -0.090 PINECLIFF ENERGY INC. PNE 824 1.960 1.900 1.960 -0.010 PETRO ONE ENERGY CORP. POP 5 0.420 0.420 0.420 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 502 37.700 37.130 37.200 +0.010 PARAMOUNT RESOURCES LTD. POU 71 60.000 59.010 59.810 -0.230 POWER CORPORATION OF CANADA SV POW 345 32.070 31.730 31.870 +0.030 PEMBINA PIPELINE CORPORATION PPL 122 53.020 51.750 52.890 +1.190 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 783 25.190 25.060 25.110 0.000 PAINTED PONY PETROLEUM LTD. PPY 28 13.060 12.870 13.060 +0.010 PROBE MINES LTD PRB 28 2.400 2.350 2.390 +0.040 PANTERRA RESOURCE CORP. PRC 160 0.320 0.320 0.320 +0.015 PACIFIC RUBIALES ENERGY CORP PRE 283 20.680 20.280 20.680 -0.020 PERSHIMCO RESOURCES INC. PRO 20 0.270 0.270 0.270 -0.045 PERSEUS MINING LIMITED PRU 110 0.370 0.370 0.370 +0.010 PETROWEST CORPORATION PRW 161 1.260 1.240 1.250 -0.020 PINECREST ENERGY INC. PRY 10 0.080 0.080 0.080 -0.010 PULSE SEISMIC INC. PSD 29 3.080 3.020 3.020 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 1 19.000 19.000 19.000 +0.090 PASON SYSTEMS INC. PSI 9 34.080 33.970 34.070 -0.260 PRAIRIESKY ROYALTY LTD. PSK 46 36.180 35.530 36.130 +0.340 POET TECHNOLOGIES INC. PTK 97 1.380 1.330 1.380 +0.010 PLATINUM GROUP METALS LTD. PTM 959 1.150 1.110 1.150 +0.040 PETAQUILLA MINERALS LTD. PTQ 10 0.055 0.055 0.055 0.000 PURE TECHNOLOGIES LTD. PUR 23 8.010 8.000 8.000 -0.170 PRETIUM RESOURCES INC. PVG 659 7.210 6.970 7.190 +0.080 POWERTECH URANIUM CORP. PWE 200 0.050 0.050 0.050 -0.010 POWER FINANCIAL CORP. PWF 63 35.720 35.430 35.500 +0.060 PENN WEST PETROLEUM LTD. PWT 205 7.940 7.770 7.920 +0.090 PAREX RESOURCES INC. PXT 80 13.550 13.200 13.360 -0.220 BLACKPEARL RESOURCES INC. PXX 19 2.270 2.220 2.220 -0.020 PYROGENESIS CANADA INC. PYR 40 0.520 0.520 0.520 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.020 1.010 1.010 -0.100 QUEBECOR INC. CL.B SV QBR.B 20 28.590 28.400 28.420 -0.020 QHR CORPORATION QHR 20 1.280 1.280 1.280 +0.080 QLT INC QLT 3 7.290 7.140 7.140 +0.960 QUESTOR TECHNOLOGY INC. QST 17 4.070 3.950 4.040 -0.040 ROMARCO MINERALS INC. R 155 0.850 0.820 0.830 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 112 25.060 24.490 25.010 +0.330 RICHELIEU HARDWARE RCH 1 49.000 49.000 49.000 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 541 44.880 44.460 44.840 +0.570 ROCK ENERGY INC. RE 39 7.340 7.180 7.290 -0.020 CDN REAL ESTATE UN REF.UN 18 48.370 48.150 48.220 +0.110 RIOCAN REAL EST UN REI.UN 297 26.710 26.560 26.600 -0.060 ROYAL GOLD J RGL 3 79.630 78.530 78.600 +0.040 RICHMONT MINES RIC 7 2.330 2.270 2.280 -0.210 RIO ALTO MINING LIMITED RIO 346 3.090 2.910 3.060 +0.100 REDKNEE SOLUTIONS INC. RKN 53 3.690 3.560 3.650 -0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 8.750 8.750 8.750 0.000 RESERVOIR MINERALS INC. RMC 12 5.400 5.330 5.330 -0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.850 10.850 10.850 -0.090 RETROCOM REIT RMM.UN 361 4.400 4.320 4.380 -0.010 RMP ENERGY INC. RMP 237 7.890 7.490 7.860 +0.150 RUBICON MINERALS CORP. RMX 399 1.530 1.360 1.510 +0.120 TRANSALTA RENEWABLES INC. RNW 3 11.420 11.380 11.380 -0.010 RONA INC. RON 86 14.650 14.440 14.530 -0.190 RICHARDS PACKAGING INCOME FUND RPI.UN 2 13.100 13.100 13.100 +0.100 RAPIER GOLD INC. RPR 2000 0.020 0.020 0.020 RAGING RIVER EXPLORATION INC. RRX 258 10.930 10.580 10.910 +0.140 ROGERS SUGAR INC. RSI 70 4.770 4.700 4.710 -0.050 ARTEK EXPLORATION LTD. RTK 89 3.240 3.050 3.090 -0.120 RUSSEL METALS RUS 48 36.120 35.960 36.110 -0.140 ROYAL BANK OF CANADA RY 300 82.180 81.250 81.830 +0.550 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 20 25.650 25.650 25.650 +0.530 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 25.320 25.320 25.320 0.000 RBC PR SERIES AZ RY.PR.Z 1 25.520 25.520 25.520 +0.020 SHERRITT INTL RV S 257 3.930 3.800 3.900 +0.020 SAPUTO INC. SAP 50 66.240 65.900 66.080 +0.580 SABINA GOLD & SILVER CORP. SBB 50 0.750 0.710 0.740 +0.030 SHAWCOR LTD SCL 113 56.340 54.750 56.340 +0.390 SPROTT RESOURCE CORP SCP 36 3.190 3.100 3.180 -0.060 THESCORE INC. SCR 5000 0.295 0.295 0.295 -0.005 STRAD ENERGY SERVICES LTD. SDY 6 4.950 4.920 4.920 +0.010 SEABRIDGE GOLD INC. SEA 25 10.300 9.860 10.280 +0.250 SECURE ENERGY SERVICES INC. SES 104 26.090 25.330 26.000 +0.230 SPYGLASS RESOURCES CORP SGL 117 1.460 1.450 1.460 +0.010 SURGE ENERGY INC. SGY 814 7.870 7.560 7.860 +0.090 SPROTT INC SII 223 2.840 2.770 2.830 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 83 27.870 27.490 27.690 +0.130 SUN LIFE FINANCIAL INC. SLF 121 41.520 41.300 41.320 -0.030 SILVER WHEATON CORP. SLW 1185 26.020 25.520 25.980 +0.110 SEMAFO J SMF 695 4.630 4.300 4.560 +0.230 STAR NAVIGATION SYS GRP LTD SNA 50 0.050 0.050 0.050 -0.010 SNC-LAVALIN SV SNC 88 53.740 53.250 53.470 -0.940 SONDE RESOURCES CORP. SOQ 35 0.170 0.160 0.160 -0.390 SUNOPTA INC. SOY 2 14.160 14.140 14.140 +0.300 SUPERIOR PLUS CORP. SPB 38 14.390 14.290 14.300 -0.060 SPARTAN ENERGY CORP. SPE 2719 4.000 3.900 3.930 -0.070 STORM RESOURCES LTD. SRX 85 5.930 5.810 5.900 +0.050 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 36 9.630 9.630 9.630 +0.020 SANDSTORM GOLD LTD. SSL 52 5.590 5.460 5.560 -0.020 SILVER STANDARD RES INC. SSO 219 8.590 8.130 8.580 +0.380 SANDSPRING RESOURCES LTD. SSP 5 0.210 0.210 0.210 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 35 7.040 7.030 7.040 0.000 STANTEC INC STN 21 76.000 75.630 75.650 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 2460 0.055 0.055 0.055 0.000 SUNCOR ENERGY INC. SU 1159 43.440 42.840 43.270 +0.090 SANDVINE CORPORATION SVC 879 3.100 3.020 3.030 -0.030 SILVERCREST MINES INC SVL 55 1.930 1.800 1.930 +0.030 SILVERCORP METALS INC. SVM 10 1.840 1.780 1.840 +0.050 SAVANNA ENERGY SERVICES CORP SVY 51 7.460 7.390 7.450 +0.030 SIERRA WIRELESS SW 64 32.880 31.890 32.830 +1.480 STILLWATER MINING COMPANY USD SWC.U 10 17.130 16.790 17.130 -1.420 SGX RESOURCES INC. SXR 3000 0.015 0.015 0.015 -0.005 TELUS CORPORATION T 184 40.140 39.780 40.000 +0.280 TRANSALTA CORPORATION TA 354 11.800 11.600 11.640 -0.140 TAG OIL LTD TAO 33 2.220 2.170 2.170 -0.080 TWIN BUTTE ENERGY LTD. TBE 2622 1.790 1.750 1.770 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 5084 23.630 23.150 23.550 +0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 58 15.890 15.340 15.530 -0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 151 25.380 25.380 25.380 +0.470 THOMPSON CREEK METALS COMPANY TCM 51 3.100 3.020 3.100 +0.120 TRICON CAPITAL GROUP INC. TCN 56 7.800 7.660 7.740 +0.030 TRICAN WELL TCW 39 14.690 14.470 14.600 -0.070 TORONTO-DOMINION BANK TD 506 57.960 57.580 57.620 -0.030 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 3 25.260 25.260 25.260 -0.090 TD BANK 5 YR RESET PR SER 3 TD.PF.B 50 25.150 25.150 25.150 +0.030 TRINIDAD DRILLING LTD. TDG 72 9.020 8.890 8.990 +0.020 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.820 13.820 13.820 -0.090 TRILOGY ENERGY CORP. TET 17 27.520 27.350 27.450 -0.070 TRANSFORCE INC. TFI 39 27.750 27.380 27.700 +0.020 TRANSGLOBE J TGL 122 6.860 6.740 6.840 -0.090 TERANGA GOLD CORPORATION TGZ 475 0.810 0.780 0.810 0.000 TIM HORTONS INC. THI 1146 88.690 88.040 88.100 -0.370 TAHOE RESOURCES INC. THO 20 25.940 25.510 25.940 +0.260 TOROMONT IND TIH 8 26.770 26.570 26.740 +0.040 TEKMIRA PHAMACEUTICALS CORP TKM 14 22.060 21.130 21.890 +1.600 TASEKO MINES LTD. TKO 4 2.200 2.180 2.190 +0.010 TALISMAN ENERGY INC. TLM 924 10.880 10.680 10.840 +0.070 TEMBEC INC. TMB 30 3.330 3.230 3.330 +0.080 TIMBERCREEK MORTGAGE INVEST TMC 50 9.180 9.160 9.160 -0.040 TITAN MEDICAL INC TMD 5 2.440 2.440 2.440 +0.080 TIMMINS GOLD CORP TMM 163 1.630 1.540 1.570 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 2.480 2.350 2.470 +0.100 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 12.840 12.840 12.840 -0.160 TORC OIL & GAS LTD. TOG 63 14.350 13.900 14.310 +0.240 TOTAL ENERGY SERVICES INC. TOT 1 20.950 20.950 20.950 -0.530 TOURMALINE OIL CORP. TOU 53 51.660 50.890 51.300 -0.660 TEMPLE HOTELS INC. TPH 42 5.550 5.530 5.550 +0.010 THOMSON REUTERS CORP. TRI 186 41.900 41.420 41.680 +0.170 TRIMEL PHARMACEUTICALS CORPORATION TRL 2000 0.450 0.450 0.450 -0.020 TRANSCANADA CORPORATION TRP 151 60.160 59.920 59.990 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 547 4.210 3.920 4.190 +0.330 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.640 8.620 8.620 -0.850 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 11.040 11.040 11.040 -0.020 TREVALI MINING CORPORATION TV 526 1.290 1.260 1.270 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 138 7.340 7.200 7.300 +0.030 TOREX GOLD RESOURCES INC. TXG 2649 1.660 1.570 1.640 +0.050 TOUCHSTONE EXLPORATION INC. TXP 15 0.770 0.770 0.770 -0.050 TERRACE ENERGY CORP. TZR 2 2.290 2.290 2.290 +0.480 URANIUM PARTICIPATION CORP. U 53 5.280 5.260 5.270 +0.050 DOMTAR CORPORATION UFS 12 41.010 40.530 41.000 +0.530 UNI SELECT INC UNS 2 28.990 28.980 28.980 +0.120 URTHECAST CORP. UR 14 1.200 1.200 1.200 +0.040 VERMILION ENERGY INC. VET 30 67.580 66.950 67.550 -0.330 5N PLUS INC. VNP 19 3.340 3.290 3.340 +0.040 VALENER INC. VNR 15 15.870 15.810 15.840 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 141 133.250 131.460 132.980 +1.860 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.000 25.000 25.000 -0.050 VERESEN INC. VSN 28 18.270 18.200 18.270 0.000 VIXS SYSTEMS INC. VXS 40 1.500 1.500 1.500 +0.140 WHITECAP RESOURCES INC. WCP 7594 17.730 16.800 17.720 +0.540 WHITECAP RESOURCES INC. RCPTS. WCP.O 7521 17.750 16.830 17.730 0.000 WESTERN FOREST PRODUCTS INC. WEF 1142 2.460 2.400 2.410 -0.040 WESTERNONE INC. WEQ 64 7.950 7.890 7.920 -0.010 WEST FRASER TIMBER WFT 37 56.390 55.940 56.180 -0.250 WI-LAN INC WIN 103 4.150 4.030 4.120 +0.050 WESTJET AIRLINES LTD. WJA 185 30.890 30.790 30.860 -0.140 WAJAX CORP WJX 1 38.000 38.000 38.000 -0.060 WALLBRIDGE MNG J WM 10 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 50 86.240 85.330 85.480 -0.630 WESTPORT INNOV WPT 13 14.560 14.470 14.560 +0.370 WESTERN ENERGY SVCS CORP WRG 99 10.270 10.130 10.250 +0.070 WILDCAT SILVER CORPORATION WS 5 0.440 0.440 0.440 -0.040 WSP GLOBAL INC. WSP 12 34.750 34.390 34.750 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 35.320 35.090 35.320 -0.170 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 26 30.920 30.880 30.900 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 21.270 21.250 21.250 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 17 4.500 4.450 4.500 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 482 19.660 19.410 19.660 +0.090 XCITE ENERGY LIMITED XEL 29 1.120 1.120 1.120 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 121 32.700 32.520 32.630 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 245 11.600 11.350 11.600 +0.230 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.600 21.600 21.600 -0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 1723 22.680 22.520 22.660 +0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 52 16.440 16.430 16.430 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 476 28.530 28.530 28.530 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 7.290 7.290 7.290 -0.170 YELLOW MEDIA LIMITED Y 13 17.100 17.030 17.100 +0.040 YANGARRA RESOURCES LTD. YGR 393 3.500 3.440 3.440 -0.050 YPG FINANCING INC. 8% 30NOV22 YPG.DB 2 YAMANA GOLD INC YRI 1524 8.170 7.940 8.140 +0.130 ZARGON OIL & GAS LTD. ZAR 10 7.580 7.540 7.540 -0.150 BMO MID CORPORATE BOND INDEX ETF ZCM 12 16.050 16.050 16.050 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 33 14.770 14.770 14.770 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 26 24.780 24.700 24.700 +0.040 ZENYATTA VENTURES LTD. ZEN 17 1.940 1.940 1.940 +0.030 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2277 8.780 8.780 8.780 ZONE RESOURCES INC. ZNR 10 0.015 0.015 0.015 -0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 32 14.250 14.250 14.250 -0.040 BMO S&P 500 INDEX ETF ZSP 750 24.220 24.220 24.220 +0.150 Trades: 32,828 Total Volume: 16,033,714 Total Value: $207,545,528 Advanced: 309 Declined: 247 Unchanged: 3,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.