Pure Trading Daily Market Summary September 15 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 107 4.510 4.480 4.480 -0.030 ADVANTAGE OIL & GAS LTD. AAV 163 6.210 6.050 6.190 +0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 101.770 101.760 101.770 +0.010 ATHABASCA MINERALS INC ABM 12 2.390 2.390 2.390 +0.030 ABSOLUTE SOFTWARE CORP. ABT 15 7.000 7.000 7.000 -0.060 BARRICK GOLD CORPORATION ABX 285 18.470 18.140 18.180 -0.160 AIR CANADA CL A AC.A 31 9.100 8.960 9.050 +0.550 AIR CANADA CL B AC.B 1333 9.120 8.910 9.060 +0.610 ATCO LTD. CL.I NV ACO.X 40 46.570 46.340 46.370 0.000 AUTOCANADA INC. ACQ 11 67.720 67.190 67.590 -0.430 ALARIS ROYALTY CORP AD 51 33.750 32.890 33.610 +1.110 AGNICO EAGLE MINES LIMITED AEM 258 37.980 37.280 37.850 +0.120 ARGENT ENERGY TRUST AET.UN 67 2.070 2.010 2.010 -0.060 ACTIVENERGY INCOME FUND AEU.UN 7 8.930 8.930 8.930 -0.240 AG GROWTH INTERNATIONAL INC. AFN 1 45.450 45.450 45.450 +0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 77 12.450 12.370 12.390 -0.050 ALAMOS GOLD INC. AGI 30 9.680 9.390 9.630 +0.100 ALLIANCE GRAIN TRADERS INC. AGT 56 27.850 27.620 27.620 -0.290 AGRIUM INC AGU 17 102.190 101.270 102.080 +0.240 ASTON HILL FINANCIAL INC AHF 70 1.250 1.240 1.240 -0.010 ALTUS GROUP LIMITED AIF 8 20.770 20.700 20.760 -0.100 AIMIA INC. AIM 142 17.110 16.970 17.110 +0.070 ASANKO GOLD INC. AKG 174 2.750 2.610 2.680 +0.200 ALTAGAS LTD. ALA 66 50.740 50.230 50.260 -0.630 ALABAMA GRAPHITE CORP. ALP 475 0.255 0.240 0.250 +0.010 ALTIUS MINERALS CORP. ALS 8 13.090 12.990 13.080 +0.210 AUTOMODULAR CORPORATION AM 58 2.220 2.210 2.220 0.000 ABACUS MINERALS & EXPL CP AME 40 0.060 0.060 0.060 -0.005 AINSWORTH LUMBER CO. LTD ANS 778 2.810 2.790 2.800 +0.030 ALLIED NEVADA GOLD CORP ANV 37 4.020 3.900 3.990 +0.090 AFRICA OIL CORP AOI 1244 6.300 6.100 6.250 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 35.110 34.660 34.770 -0.070 ACASTI PHARMA INC. APO 10 1.140 1.140 1.140 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 198 8.800 8.770 8.790 0.000 ARGONAUT GOLD INC. AR 308 4.210 3.980 4.180 +0.230 AECON GROUP INC ARE 32 15.720 15.680 15.690 +0.110 ARC RESOURCES LTD. ARX 145 30.970 30.010 30.900 +0.660 ALACER GOLD CORP. ASR 982 2.110 2.040 2.070 -0.090 ATS AUTOMATION ATA 2 13.270 13.260 13.260 +0.010 ATAC RESOURCES LTD ATC 55 0.760 0.730 0.730 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 35.500 35.140 35.330 -0.570 ATHABASCA OIL CORPORATION ATH 885 6.680 6.550 6.610 -0.060 ATLANTIC POWER CORP. ATP 15 4.240 4.220 4.220 -0.060 GOLDEN MINERALS COMPANY AUM 5 0.710 0.710 0.710 -0.740 AURICO GOLD INC. AUQ 69 4.200 4.150 4.170 -0.020 AVIGILON CORPORATION AVO 9 20.150 19.670 20.140 -0.150 ARTIS REIT AX.UN 122 15.660 15.550 15.570 -0.120 AMAYA GAMING GROUP INC. AYA 8 35.430 35.110 35.430 +0.390 AUGUSTA RESOURCE CORPORATION AZC 2 3.740 3.680 3.740 -0.020 BELL ALIANT INC. BA 46 30.790 30.680 30.770 0.000 BANRO CORP. BAA 155 0.265 0.230 0.230 -0.040 BADGER DAYLIGHTING LTD. BAD 27 28.410 27.810 27.930 -0.410 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 23.350 23.350 23.350 -0.310 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 1 24.880 24.880 24.880 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 51.300 51.190 51.250 -0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 13 24.980 24.980 24.980 -0.010 BALMORAL RESOURCES LTD. BAR 69 1.440 1.410 1.440 +0.060 BLACKBERRY LIMITED BB 377 12.330 12.040 12.190 +0.230 BOMBARDIER INC. CL. B SV BBD.B 403 3.700 3.680 3.680 -0.020 COTT CORP BCB 10 8.280 8.230 8.230 -0.040 BCE INC. BCE 84 48.500 48.100 48.500 +0.140 NEW LOOK EYEWEAR INC. BCI 1 22.050 22.050 22.050 +0.650 BEAR CREEK MINING CORP BCM 61 2.680 2.460 2.460 -0.380 BLACK DIAMOND GROUP LIMITED BDI 5 28.590 28.230 28.230 -0.190 BIRD CONSTRUCTION INC. BDT 19 14.650 14.360 14.400 -0.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 68.560 67.600 67.640 -0.910 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 32.430 32.010 32.360 +0.830 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 28.940 28.740 28.940 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 44.680 44.020 44.540 -0.400 BIRCHCLIFF ENERGY LTD. BIR 35 12.570 12.280 12.310 -0.210 BNK PETROLEUM INC. BKX 104 1.180 1.150 1.150 -0.100 BALLARD POWER SYSTEMS INC BLD 71 3.510 3.380 3.460 -0.330 BANK OF MONTREAL BMO 78 84.760 84.300 84.480 -0.120 BIONICHE LIFE J BNC 105 0.220 0.220 0.220 +0.005 BONTERRA ENERGY CORP. BNE 52 63.280 62.020 62.180 -0.190 BANKERS PETROLEUM LTD. BNK 936 5.880 5.750 5.800 +0.050 BONAVISTA ENERGY CORPORATION BNP 248 13.640 13.250 13.620 +0.180 BANK OF NOVA SCOTIA BNS 104 73.140 72.660 73.030 +0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.150 26.150 26.150 +0.130 AMERICAS PETROGAS INC. BOE 10 0.660 0.660 0.660 -0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 21 24.980 24.980 24.980 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 23.060 22.380 23.050 -0.240 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.330 22.330 22.330 +0.060 BELO SUN MINING CORP. BSX 20 0.225 0.220 0.220 -0.005 BTB REIT BTB.UN 59 4.970 4.940 4.940 -0.020 BAYTEX ENERGY CORP. BTE 457 44.960 44.300 44.800 -0.230 B2GOLD CORP. BTO 9907 2.360 2.250 2.270 -0.080 BITTERROOT RES LTD BTT 300 0.015 0.015 0.015 -0.020 BELLATRIX EXPLORATION LTD BXE 428 7.710 7.530 7.550 -0.100 BOYD GROUP INCOME FUND BYD.UN 3 42.570 42.380 42.380 -0.370 CAE INC CAE 38 13.640 13.570 13.640 -0.010 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 8.610 8.610 8.610 -0.180 CALEDONIA MNG CAL 74 1.100 1.100 1.100 +0.080 CANAM GROUP INC. CAM 35 10.890 10.720 10.800 -0.020 CDN APARTMENT UN CAR.UN 39 23.840 23.410 23.410 -0.140 CASCADES INC CAS 46 6.000 5.880 5.970 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 49 19.580 19.540 19.540 -0.030 iSHARES BRIC INDEX ETF CBQ 1 25.740 25.740 25.740 -0.300 COGECO CABLE INC. SV CCA 4 61.430 61.050 61.050 -0.210 COMMERCE RESOURCES CORP CCE 10 0.235 0.235 0.235 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 3 115.310 113.070 113.070 -0.250 CAMECO CORP CCO 97 21.090 20.580 20.660 -0.580 CATAMARAN CORPORATION CCT 43 52.770 52.270 52.420 -0.740 CORRIDOR RESOURCES INC. CDH 2040 1.620 1.550 1.620 +0.010 CANELSON DRILLING INC CDI 58 6.790 6.650 6.780 -0.070 CEIBA ENERGY SERVICES INC. CEB 70 1.010 1.000 1.010 +0.010 CENTAMIN PLC. CEE 50 1.080 1.080 1.080 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 154 10.190 9.970 10.010 -0.230 CANACCORD GENUITY GROUP INC. CF 18 11.920 11.800 11.840 -0.350 CARFINCO FINANCIAL GROUP INC. CFN 8 8.650 8.540 8.650 +0.110 CANFOR CORP CFP 31 25.820 25.640 25.640 -0.110 CALFRAC WELL SERVICES LTD. CFW 67 18.680 18.320 18.340 -0.370 CENTERRA GOLD INC. CG 57 5.760 5.590 5.620 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 92 3.190 3.120 3.180 +0.030 iSHARES GOLD BULLION ETF CGL 6 10.980 10.980 10.980 -0.270 CINEPLEX INC. CGX 12 40.880 40.680 40.720 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 21.160 21.090 21.150 -0.200 CHOICE PROPERTIES REIT CHP.UN 15 10.650 10.600 10.600 -0.050 CHORUS AVIATION INC. CL B CHR.B 4 4.600 4.600 4.600 -0.060 CI FINANCIAL CORP. CIX 64 35.050 34.780 34.790 -0.210 CARDINAL ENERGY LTD. CJ 12 19.490 19.450 19.490 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 24.500 24.160 24.500 +0.150 CHINOOK ENERGY INC. CKE 27 2.260 2.230 2.250 +0.010 CRAILAR TECHNOLOGIES INC. CL 50 0.520 0.520 0.520 -0.130 CELESTICA INC SV CLS 19 11.910 11.850 11.890 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 106.990 106.400 106.850 -0.190 COMPUTER MODELLING GROUP LTD CMG 36 12.050 11.950 11.970 -0.040 CANACOL ENERGY LTD CNE 42 6.580 6.360 6.460 0.000 CONTINENTAL GOLD LIMITED CNL 128 3.700 3.390 3.700 +0.380 CDN NATURAL RES CNQ 466 45.560 45.120 45.430 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 785 80.720 79.680 80.100 -0.520 CARDIOME PHARMA CORP COM 1 8.080 8.080 8.080 +0.250 CANADIAN OIL SANDS LIMITED COS 555 21.790 21.360 21.750 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 30 223.800 222.900 222.900 -0.210 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 105 16.400 16.400 16.400 0.000 CRESCENT POINT ENERGY CORP. CPG 212 42.450 41.690 42.310 +0.290 CARPATHIAN GOLD INC. CPN 20 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 29 28.010 27.900 27.930 -0.040 CEQUENCE ENERGY LTD. CQE 32 2.040 2.020 2.020 -0.040 CREW ENERGY INC CR 20 10.460 10.420 10.440 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 13.130 13.010 13.130 +0.050 CAPSTONE MINING CORP. CS 1102 2.540 2.500 2.540 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 150 4.210 4.130 4.150 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 10.920 10.860 10.870 -0.090 COMSTOCK METALS LTD. CSL 210 0.020 0.020 0.020 0.000 CONTRANS GROUP INC. CSS 19 15.050 15.030 15.030 -0.010 CONSTELLATION SOFTWARE INC. CSU 15 271.860 269.960 270.980 -1.820 CAN-60 INCOME CORP. CSY 10 8.470 8.470 8.470 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 75 115.400 114.120 114.280 -1.480 CANADIAN UTILITIES LTD. CL.A NV CU 30 39.960 39.750 39.920 -0.080 COMINAR R E UN CUF.UN 235 18.990 18.910 18.940 -0.090 COPPER MINING CORPORATION CUM 608 2.840 2.700 2.700 -0.190 CANEXUS CORPORATION CUS 99 4.990 4.960 4.980 -0.020 CENOVUS ENERGY INC. CVE 190 33.560 32.920 33.520 +0.180 CDN WESTERN BANK CWB 3 40.330 40.200 40.200 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 26.150 25.980 26.040 -0.110 CONCORDIA HEALTHCARE CORP. CXR 4 36.040 35.610 36.000 0.000 COUNSEL CORP CXS 1 1.720 1.720 1.720 +0.060 CAYDEN RESOURCES INC. CYD 11 3.400 3.400 3.400 +0.030 DREAM OFFICE REIT D.UN 104 28.390 28.150 28.180 -0.110 DUNDEE CORP. CL.A SV DC.A 6 18.200 18.060 18.090 -0.050 DONNYCREEK ENERGY INC. DCK 19 2.520 2.510 2.510 -0.020 DOMINION DIAMOND CORPORATION DDC 3 15.100 15.060 15.100 -0.140 DELPHI ENERGY CORP. DEE 96 3.890 3.860 3.870 -0.120 DIVIDEND 15 SPLIT CORP II CL A DF 49 8.890 8.820 8.890 +0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.240 10.240 10.240 +0.010 DETOUR GOLD CORP. DGC 104 10.200 9.820 9.830 -0.230 DH CORPORATION DH 11 33.920 33.600 33.640 -0.160 DHX MEDIA LTD. DHX 73 8.160 7.990 8.140 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.800 35.550 35.800 +0.450 DREAM INDUSTRIAL REIT DIR.UN 115 9.450 9.340 9.410 -0.080 DENISON MINES CORP DML 129 1.350 1.330 1.340 -0.020 CIPHER PHARMACEUTICALS INC. DND 19 11.690 11.600 11.620 -0.480 DOLLARAMA INC. DOL 29 94.560 94.380 94.510 -0.140 BRP INC. DOO 1 24.450 24.450 24.450 -1.430 DUNDEE PRECIOUS METALS INC. DPM 60 5.400 5.200 5.290 +0.110 MEDICAL FACILITIES CORP. DR 1 16.670 16.670 16.670 -0.660 DREAM HARD ASSET ALT TRUST DRA.UN 346 7.360 7.310 7.340 +0.030 DREAM GLOBAL REIT DRG.UN 231 9.180 9.090 9.100 -0.060 DREAM UNLIMITED CORP. DRM 1 13.510 13.510 13.510 -1.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 26 3.770 3.750 3.770 +0.170 DESCARTES SYS DSG 43 15.640 15.260 15.630 +0.180 DEETHREE EXPLORATION LTD. DTX 46 10.300 10.080 10.130 -0.210 DRAGONWAVE INC. DWI 16 1.470 1.440 1.440 -0.050 ENTERPRISE GROUP INC. E 10 0.780 0.780 0.780 -0.040 ENCANA CORP. ECA 122 25.210 24.860 25.080 +0.180 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 7 10.750 10.750 10.750 +0.020 ENERCARE INC. ECI 20 13.550 13.500 13.550 -0.010 ENERCARE INC. SUBS RCPTS. ECI.R 5 13.530 13.530 13.530 -0.210 ECOPETROL S.A. ECP 1 38.030 38.030 38.030 +0.110 ENDEAVOUR SILVER CORP. EDR 58 5.580 5.390 5.570 +0.160 ENDEAVOUR MINING CORPORATION EDV 90 0.870 0.840 0.870 +0.050 ELEMENT FINANCIAL CORPORATION EFN 30 14.230 13.950 14.030 -0.220 ENERGY FUELS INC. EFR 7 8.010 7.920 8.000 -0.090 ENERFLEX LTD. EFX 16 20.240 20.060 20.170 -0.100 EAGLE ENERGY TRUST EGL.UN 74 5.350 5.280 5.340 +0.020 ENERGIZER RESOURCES INC. EGZ 360 0.300 0.280 0.280 +0.045 EASYHOME LTD. EH 6 24.190 23.940 24.060 +0.600 ENERDYNAMIC HYBRID TECH CORP. EHT 10 1.060 1.060 1.060 EXCHANGE INCOME CORPORATION EIF 20 20.130 19.400 19.830 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 60 12.610 12.570 12.590 +0.010 ENGAGEMENT LABS INC. EL 200 0.640 0.600 0.640 -0.030 ELDORADO GOLD ELD 262 8.420 8.260 8.330 -0.160 EASTERN PLATINUM LIMITED ELR 30 0.840 0.820 0.820 -0.010 EMERA INCORPORATED EMA 8 33.730 33.610 33.730 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 77.250 76.950 77.200 +0.930 ENBRIDGE INC ENB 96 54.750 54.090 54.630 -0.530 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 31.360 30.840 31.090 -0.890 ENTREC CORPORATION ENT 33 1.390 1.380 1.380 0.000 EQUITABLE GROUP INC. EQB 1 65.050 65.050 65.050 -0.190 ENERPLUS CORPORATION ERF 90 21.680 21.300 21.640 +0.060 ENSIGN ENERGY SERVICES INC. ESI 3 15.000 14.960 15.000 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 36 2.630 2.570 2.590 -0.050 ESPIAL GROUP INC. ESP 25 2.760 2.750 2.760 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 16.410 16.410 16.410 -0.460 ENTREE GOLD INC. ETG 10 0.305 0.305 0.305 +0.005 EXTENDICARE INC. EXE 33 8.350 8.290 8.300 -0.050 EXFO INC. EXF 2 4.790 4.760 4.790 +0.070 FIRST CAPITAL REALTY INC. FCR 91 18.220 18.100 18.100 -0.110 FISSION URANIUM CORP. FCU 377 1.170 1.140 1.140 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 500.010 499.500 499.500 -4.300 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.550 0.550 0.550 +0.120 FIRST QUANTUM J FM 130 23.890 23.070 23.150 -0.930 FRANCO-NEVADA CORPORATION FNV 45 59.040 58.570 58.620 0.000 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 6 7.000 7.000 7.000 -1.020 FALCO RESOURCES LTD. FPC 5 0.760 0.760 0.760 +0.240 FIRST MAJESTIC SILVER CORP FR 55 10.180 10.090 10.120 -0.060 CANYON SERVICES GROUP INC. FRC 25 14.760 14.670 14.690 -0.220 FREEHOLD ROYALTIES LTD. FRU 65 24.500 24.170 24.430 +0.110 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 0 FIRSTSERVICE CORPORATION SV FSV 13 61.040 59.550 59.550 -1.360 FIERA CAPITAL CORPORATION FSZ 2 13.500 13.500 13.500 -0.020 FINANCIAL 15 SPLIT CORP FTN 1 9.980 9.980 9.980 -0.150 FINANCIAL 15 SPLIT CORP FTN.PR.A 25 10.060 10.050 10.060 -0.020 FORTIS INC FTS 35 34.340 34.180 34.330 -0.010 FINNING INTL FTT 9 32.920 32.780 32.840 -0.190 FORTUNA SILVER MINES INC FVI 64 5.210 5.090 5.130 +0.080 GOLDCORP INC G 155 28.000 27.530 27.880 +0.010 GABRIEL RES J GBU 60 0.980 0.940 0.960 -0.040 GREAT CANADIAN GAMING CORP GC 1 19.480 19.480 19.480 -0.070 GIBSON ENERGY INC. GEI 42 36.050 35.640 36.040 +0.100 GOGOLD RESOURCES INC. GGD 13 1.500 1.500 1.500 +0.060 GRAPHENE 3D LAB INC. GGG 9 1.680 1.630 1.680 -0.180 CGI GROUP INC. CL.A SV GIB.A 35 39.140 38.780 39.000 -0.280 GLOBAL DIV INV GR. INCOME TR. II GII.UN 9 1.380 1.380 1.380 +0.050 GILDAN ACTIVEWEAR INC. GIL 77 61.380 59.900 60.190 -1.390 GMP CAPITAL INC. GMP 3 7.800 7.720 7.720 +0.270 GLOBEX MINING ENTERPRISES INC. GMX 15 0.220 0.220 0.220 -0.010 GOLDEN DAWN MINERALS INC GOM 150 0.015 0.015 0.015 -0.005 GRAPHITE ONE RESOURCES INC GPH 50 0.175 0.165 0.175 +0.020 GREAT PANTHER SILVER LIMITED GPR 15 1.220 1.170 1.220 +0.060 GOLDQUEST MINING CORP GQC 55 0.150 0.135 0.150 +0.020 GRANITE REIT GRT.UN 1 39.910 39.910 39.910 -0.890 GOLD RESERVE INC GRZ 5 4.550 4.550 4.550 +0.560 GRAN TIERRA ENERGY INC GTE 33 6.790 6.700 6.760 0.000 KNIGHT THERAPEUTICS INC. GUD 143 6.450 6.350 6.350 -0.370 GUYANA GOLDFIELDS INC GUY 143 3.280 3.200 3.280 -0.260 GREAT-WEST LIFECO INC GWO 21 32.840 32.760 32.830 +0.090 GEAR ENERGY LTD GXE 9 5.080 4.970 5.080 -0.050 GUESTLOGIX INC GXI 23 1.170 1.150 1.150 -0.010 HUDSON S BAY COMPANY HBC 127 17.980 17.570 17.660 -0.120 HUDBAY MINERALS INC. HBM 81 10.960 10.710 10.720 -0.240 HOME CAPITAL GROUP INC. HCG 14 52.450 52.040 52.110 -0.540 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 8 10.180 10.180 10.180 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 232 14.110 14.080 14.100 +0.010 HARD CREEK NICKEL CORP. HNC 280 0.030 0.030 0.030 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 197 6.740 6.620 6.660 -0.300 HORIZON NORTH LOGISTICS HNL 132 6.110 5.960 6.030 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 287 4.350 4.260 4.270 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.870 10.840 10.870 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 323 4.340 4.250 4.340 +0.060 H & R REAL EST UN HR.UN 104 22.470 22.240 22.240 -0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 11.080 11.080 11.080 +0.080 HUSKY ENERGY INC. HSE 73 33.180 32.510 33.130 +0.440 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 29.240 29.050 29.240 +0.030 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 10 10.060 10.060 10.060 HIGH ARCTIC ENERGY SERVICES HWO 36 5.100 5.000 5.020 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 4.680 4.670 4.680 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 28.280 28.280 28.280 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 170 30.820 30.480 30.590 -0.240 ITHACA ENERGY INC IAE 21 2.320 2.310 2.320 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 48.570 48.440 48.570 +0.200 IVANHOE ENERGY IE 1 2.150 2.150 2.150 +0.070 INTACT FINANCIAL CORPORATION IFC 57 72.700 72.300 72.510 -0.050 INTERFOR CORPORATION IFP 14 16.900 16.670 16.810 +0.090 IGM FINANCIAL INC. IGM 5 52.850 52.620 52.700 -0.050 IMPERIAL METALS CORP. III 27 9.930 9.800 9.840 -0.020 IAMGOLD CORP IMG 141 3.830 3.780 3.810 -0.020 IMPERIAL OIL IMO 19 55.840 55.250 55.840 +0.040 IMAX CORP IMX 8 30.830 30.630 30.630 -0.670 INNERGEX RENEWABLE ENERGY INC. INE 41 10.380 10.270 10.300 -0.110 INNVEST REIT TRUST UNIT INN.UN 15 5.720 5.620 5.640 -0.120 INTER PIPELINE LTD. IPL 114 37.030 36.600 36.650 -0.870 IMVESCOR RESTAURANT GROUP INC. IRG 74 1.670 1.650 1.670 +0.020 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.150 0.150 0.150 -0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.880 9.880 9.880 -0.030 INFORMATION SERVICES CORPORATION ISV 3 18.870 18.870 18.870 -0.180 INTERTAPE POLYMER ITP 389 14.790 14.680 14.710 -0.060 IVANHOE MINES LTD. IVN 606 1.370 1.340 1.370 +0.030 JUST ENERGY GROUP INC. JE 251 6.080 5.910 6.040 -0.110 KINROSS GOLD CORP K 367 4.170 4.090 4.140 +0.030 KLONDEX MINES LTD. KDX 20 2.010 1.950 2.000 +0.060 KEEK INC. KEK 230 0.140 0.135 0.140 -0.030 KELT EXPLORATION LTD. KEL 80 12.980 12.870 12.910 -0.020 KEYERA CORP. KEY 6 97.000 96.590 96.780 -1.420 KIRKLAND LAKE GOLD INC. KGI 63 5.300 5.220 5.230 -0.180 STELLAR BIOTECHNOLOGIES INC. KLH 15 1.960 1.920 1.960 -0.100 KILLAM PROPERTIES INC. KMP 12 10.390 10.340 10.350 +0.010 LOBLAW COMPANIES LIMITED L 54 55.960 55.370 55.600 +0.070 LAURENTIAN BANK LB 4 49.450 49.350 49.430 +0.220 LIFE & BANC SPLIT CORP LBS 27 10.950 10.920 10.950 -0.050 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.280 10.280 10.280 -0.120 LEGACY OIL AND GAS INC. LEG 152 7.160 7.010 7.060 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 117 27.160 26.430 27.030 +0.760 LABRADOR IRON MINES HOLDINGS LIMITED LIM 120 0.055 0.055 0.055 -0.005 LIQUOR STORES N.A. LTD. LIQ 1 13.450 13.450 13.450 -0.110 LINAMAR CORP LNR 20 61.700 60.610 60.760 -0.960 TOMAGOLD CORPORATION LOT 20 0.075 0.075 0.075 0.000 LOYALIST GROUP LIMITED LOY 10 0.485 0.485 0.485 -0.010 LONG RUN EXPLORATION LTD LRE 639 5.020 4.920 4.930 -0.050 LAKE SHORE GOLD CORP. LSG 2678 1.100 1.040 1.100 +0.060 LIGHTSTREAM RESOURCES LTD. LTS 267 5.600 5.450 5.530 -0.070 LUCARA DIAMOND CORP LUC 604 2.430 2.380 2.420 +0.020 LUNDIN MINING CORP. LUN 597 5.940 5.840 5.890 -0.080 LYNDEN ENERGY CORP LVL 45 1.140 1.120 1.140 +0.040 LEISUREWORLD SENIOR CARE CORP LW 3 13.760 13.690 13.690 +0.020 LEUCROTTA EXPLORATION INC. LXE 102 2.350 2.300 2.350 +0.060 MAG SILVER CORP. MAG 51 9.780 9.490 9.730 +0.170 MANITOBA TELECOM MBT 14 29.950 29.660 29.770 -0.290 MACRO ENTERPRISES INC. MCR 1 3.460 3.460 3.460 -0.050 MACDONALD DETTWILER MDA 3 84.810 84.650 84.650 -0.010 MAJOR DRILLING GRP MDI 29 7.310 7.180 7.310 +0.220 MONETA PORCUPINE J ME 150 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 45 37.040 36.600 36.830 -0.210 MANITOK ENERGY INC. MEI 196 2.050 1.970 2.030 -0.020 MANULIFE FIN MFC 2820 22.140 22.030 22.050 -0.200 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 25.000 25.000 25.000 +0.010 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 3 24.830 24.810 24.810 -0.300 MANULIFE FINANCIAL CORP RCPTS. MFC.R 11541 21.920 21.730 21.800 0.000 MAPLE LEAF FOODS MFI 100 20.410 19.750 19.870 -0.460 MAGNA INTERNATIONAL INC. COMMON MG 35 121.720 118.960 118.960 -3.760 GENWORTH MI CANADA INC. MIC 1 37.610 37.610 37.610 -0.110 MOOD MEDIA CORPORATION MM 40 0.600 0.560 0.560 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.640 2.640 2.640 0.000 MART RESOURCES INC MMT 1076 1.430 1.350 1.430 +0.080 MANDALAY RESOURCES CORP MND 764 1.060 1.050 1.060 +0.020 MITEL NETWORKS CORPORATION MNW 3 10.820 10.810 10.820 -0.320 MARQUEE ENERGY LTD. MQL 16 1.100 1.100 1.100 -0.010 MARTINREA INTERNATIONAL INC. MRE 17 14.250 14.150 14.200 -0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 43 10.190 10.160 10.180 -0.030 METRO INC. MRU 22 73.630 73.150 73.630 +0.680 MERUS LABS INTERNATIONAL INC. MSL 121 2.190 2.100 2.150 -0.060 MILESTONE APARTMENTS REIT MST.UN 1 11.070 11.070 11.070 -0.240 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.000 9.000 9.000 -0.030 MULLEN GROUP LTD. MTL 56 26.970 26.330 26.910 +0.340 MCEWEN MINING INC. MUX 17 2.620 2.610 2.620 -0.060 MADALENA ENERGY INC. MVN 5 0.435 0.435 0.435 -0.035 METHANEX CORP MX 34 77.070 75.810 76.710 -0.360 NATIONAL BANK OF CANADA NA 68 53.310 53.040 53.290 +0.230 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 9 25.740 25.740 25.740 +0.090 NEWALTA CORPORATION NAL 11 22.680 22.560 22.680 0.000 NORBORD INC. NBD 16 23.800 23.450 23.750 +0.560 NORTHERN BLIZZARD RES. INC. NBZ 2 17.300 17.300 17.300 +0.260 NEVADA COPPER CORP. NCU 44 1.980 1.960 1.970 0.000 NEWMAC RESOURCES INC NER 20 0.170 0.170 0.170 +0.085 NOVAGOLD RES INC. NG 4 3.910 3.880 3.900 +0.010 NORTHERN GRAPHITE CORPORATION NGC 20 1.070 1.070 1.070 -0.010 NEW GOLD INC. NGD 141 6.750 6.640 6.650 0.000 NORANDA INCOME FUND NIF.UN 53 5.540 5.480 5.480 -0.030 NIKO RES NKO 47 1.370 1.340 1.360 -0.040 NEULION INC. NLN 2 1.080 1.080 1.080 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.290 7.220 7.220 +0.120 NORONT RES LTD NOT 110 0.440 0.400 0.400 -0.020 NORTHLAND POWER INC. NPI 32 17.650 17.570 17.580 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 28.550 28.330 28.330 -0.520 NEVSUN RES J NSU 309 4.340 4.280 4.330 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 36 2.600 2.510 2.590 0.000 NUVISTA ENERGY LTD. NVA 101 11.160 10.890 10.990 -0.040 THE NORTH WEST COMPANY INC. NWC 5 23.600 23.600 23.600 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 131 10.110 10.090 10.100 -0.010 ONEX CORPORATION SV OCX 6 63.510 63.170 63.250 -0.410 OCEANAGOLD CORP. OGC 818 2.780 2.690 2.740 +0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 5.020 5.020 5.020 -0.010 ONCOLYTICS BIO ONC 6 1.450 1.400 1.400 -0.040 OSISKO GOLD ROYALTIES LTD. OR 23 15.020 14.920 14.960 +0.060 ORBITE ALUMINAE INC. ORT 40 0.480 0.470 0.475 -0.005 OPEN TEXT CORP OTC 18 64.190 63.550 63.550 -0.290 PRIMERO MINING CORP. P 243 6.850 6.280 6.650 +0.460 PAN AMERICAN J PAA 37 14.160 13.950 13.990 -0.180 PARTNERS REIT PAR.UN 20 4.140 4.140 4.140 -0.060 PRECISION DRILLING CORPORATION PD 181 12.660 12.490 12.500 -0.130 PALADIN RESOURCES LTD. PDN 40 0.400 0.395 0.395 -0.030 PREMIUM EXPLORATION INC PEM 10 0.020 0.020 0.020 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 36.390 36.240 36.280 +0.020 PREMIER GOLD MINES LTD. PG 159 2.980 2.780 2.880 +0.200 PENGROWTH ENERGY CORPORATION PGF 114 6.440 6.330 6.410 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 10.100 10.100 10.100 +0.070 PHX ENERGY SERVICES CORP. PHX 1 13.580 13.580 13.580 -0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 23.420 23.260 23.320 -0.070 PARKLAND FUEL CORPORATION PKI 4 20.130 20.010 20.130 +0.160 PILOT GOLD INC. PLG 62 1.250 1.220 1.240 +0.040 PROMETIC LIFE SCIENCES INC. PLI 1137 1.620 1.570 1.580 -0.040 PLAZA RETAIL REIT PLZ.UN 41 4.050 4.040 4.040 -0.040 PRISM MEDICAL LTD. PM 27 7.990 7.900 7.920 -0.030 PERPETUAL ENERGY INC. PMT 6 1.960 1.940 1.950 0.000 PINECLIFF ENERGY INC. PNE 644 1.960 1.880 1.890 -0.070 PETRO ONE ENERGY CORP. POP 30 0.445 0.410 0.445 +0.015 POTASH CORPORATION OF SASKATCHEWAN INC POT 262 38.200 37.540 38.190 +0.130 PARAMOUNT RESOURCES LTD. POU 78 60.220 59.700 60.170 -0.080 POWER CORPORATION OF CANADA SV POW 29 32.230 32.030 32.190 +0.110 PEMBINA PIPELINE CORPORATION PPL 11 51.840 51.350 51.460 -0.650 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 50 25.140 25.110 25.130 +0.020 PAINTED PONY PETROLEUM LTD. PPY 46 13.270 13.090 13.180 +0.100 PROBE MINES LTD PRB 4 2.370 2.370 2.370 -0.020 PANTERRA RESOURCE CORP. PRC 95 0.295 0.290 0.290 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 134 20.680 20.180 20.220 -0.380 PETROWEST CORPORATION PRW 202 1.250 1.230 1.250 0.000 PULSE SEISMIC INC. PSD 32 3.030 2.980 2.980 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.510 9.510 9.510 -0.300 PASON SYSTEMS INC. PSI 9 33.510 33.180 33.300 -0.200 PRAIRIESKY ROYALTY LTD. PSK 7 35.690 35.620 35.640 -0.290 PETROAMERICA OIL CORP. PTA 30 0.370 0.370 0.370 +0.010 POET TECHNOLOGIES INC. PTK 45 1.410 1.380 1.380 -0.040 PLATINUM GROUP METALS LTD. PTM 79 1.120 1.110 1.110 -0.010 PETAQUILLA MINERALS LTD. PTQ 280 0.055 0.050 0.050 0.000 PURE TECHNOLOGIES LTD. PUR 13 8.510 8.350 8.350 +0.200 PRETIUM RESOURCES INC. PVG 30 7.020 6.970 6.970 -0.070 POWER FINANCIAL CORP. PWF 33 36.000 35.900 35.990 +0.130 PENN WEST PETROLEUM LTD. PWT 112 7.960 7.800 7.890 +0.030 PAREX RESOURCES INC. PXT 42 13.340 13.000 13.000 -0.380 BLACKPEARL RESOURCES INC. PXX 31 2.210 2.180 2.190 -0.010 QUEBECOR INC. CL.B SV QBR.B 16 28.620 28.530 28.590 -0.010 QUESTERRE ENERGY CORP QEC 9 1.060 1.060 1.060 -0.040 QUESTOR TECHNOLOGY INC. QST 16 3.970 3.920 3.920 -0.120 ROMARCO MINERALS INC. R 340 0.830 0.820 0.830 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 84 24.940 24.540 24.650 -0.360 RB ENERGY INC. RBI 70 0.310 0.300 0.305 -0.060 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 2 46.040 46.040 46.040 +0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 79 45.140 44.520 44.740 -0.140 ROCK ENERGY INC. RE 53 7.210 7.050 7.060 -0.260 CDN REAL ESTATE UN REF.UN 18 48.300 47.920 47.940 -0.060 RIOCAN REAL EST UN REI.UN 215 26.450 26.110 26.230 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 3 6.310 6.210 6.310 +0.130 RICHMONT MINES RIC 21 2.440 2.440 2.440 +0.020 RIO ALTO MINING LIMITED RIO 1955 3.270 3.170 3.270 +0.120 REDKNEE SOLUTIONS INC. RKN 31 3.710 3.620 3.670 -0.060 RETROCOM REIT RMM.UN 222 4.400 4.330 4.340 -0.060 RMP ENERGY INC. RMP 71 7.730 7.620 7.620 -0.200 RUBICON MINERALS CORP. RMX 127 1.500 1.440 1.470 -0.050 TRANSALTA RENEWABLES INC. RNW 1 11.440 11.440 11.440 +0.060 RONA INC. RON 21 14.450 14.300 14.300 -0.320 RAGING RIVER EXPLORATION INC. RRX 321 10.700 10.460 10.460 -0.420 ROGERS SUGAR INC. RSI 198 4.730 4.680 4.710 +0.040 ARTEK EXPLORATION LTD. RTK 31 3.100 3.040 3.040 -0.050 RUSSEL METALS RUS 9 36.560 36.150 36.150 -0.090 ROYAL BANK OF CANADA RY 239 82.200 81.730 81.900 -0.280 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 25.320 25.320 25.320 0.000 SHERRITT INTL RV S 249 3.810 3.720 3.750 -0.070 SAPUTO INC. SAP 32 66.680 66.350 66.680 +0.500 SABINA GOLD & SILVER CORP. SBB 65 0.730 0.720 0.720 +0.020 SEARS CANADA INC SCC 2 15.480 15.080 15.480 +1.060 SHAWCOR LTD SCL 59 57.190 55.400 55.550 -1.650 SPROTT RESOURCE CORP SCP 17 3.130 3.050 3.050 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 5 0.910 0.910 0.910 -0.060 STRAD ENERGY SERVICES LTD. SDY 2 4.820 4.820 4.820 -0.110 SEABRIDGE GOLD INC. SEA 18 9.980 9.780 9.820 -0.140 SERINUS ENERGY INC. SEN 1 2.120 2.120 2.120 +0.100 SECURE ENERGY SERVICES INC. SES 180 25.690 25.130 25.160 -0.640 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.430 7.430 7.430 0.000 SPYGLASS RESOURCES CORP SGL 73 1.450 1.440 1.440 -0.010 SAN GOLD CORP SGR 10 0.110 0.110 0.110 0.000 SURGE ENERGY INC. SGY 522 7.840 7.600 7.620 -0.150 SPROTT INC SII 280 2.880 2.800 2.840 +0.030 STELLA JONES INC SJ 1 29.740 29.740 29.740 +0.850 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 27.890 27.810 27.840 -0.100 SUN LIFE FINANCIAL INC. SLF 91 42.010 41.720 41.910 -0.010 SILVER WHEATON CORP. SLW 552 25.480 25.060 25.230 -0.300 SMART TECHNOLOGIES INC SMA 1 1.930 1.930 1.930 -0.060 SIMBA ENERGY INC. SMB 10 0.065 0.065 0.065 0.000 SEMAFO J SMF 1150 4.420 4.090 4.240 -0.230 SNC-LAVALIN SV SNC 22 54.230 53.850 53.850 -0.150 SUPERIOR PLUS CORP. SPB 55 14.480 14.380 14.390 -0.010 SPARTAN ENERGY CORP. SPE 1453 3.940 3.860 3.870 -0.060 STORM RESOURCES LTD. SRX 57 6.050 5.960 6.000 +0.050 SANDSTORM GOLD LTD. SSL 62 5.680 5.550 5.600 +0.160 SILVER STANDARD RES INC. SSO 4 8.200 8.150 8.200 -0.120 SOUTHERN SILVER EXPL CORP SSV 330 0.010 0.010 0.010 0.000 STUDENT TRANSPORTATION INC. COMMON STB 35 7.050 7.040 7.040 -0.050 STANTEC INC STN 7 74.240 73.420 73.420 -1.460 SOUTHERN PACIFIC RESOURES CORP STP 90 0.055 0.055 0.055 0.000 SUNCOR ENERGY INC. SU 137 43.090 42.520 43.070 +0.120 SOLIUM CAPITAL INC. SUM 2 8.070 8.040 8.040 -0.040 SANDVINE CORPORATION SVC 370 3.020 2.920 2.930 -0.080 SILVERCORP METALS INC. SVM 8 1.870 1.810 1.870 +0.070 SAVANNA ENERGY SERVICES CORP SVY 12 7.370 7.300 7.310 -0.090 SIERRA WIRELESS SW 46 32.940 31.740 31.740 -1.220 TELUS CORPORATION T 171 40.060 39.330 39.540 -0.180 TRANSALTA CORPORATION TA 98 11.620 11.450 11.530 -0.050 TAG OIL LTD TAO 38 2.070 2.050 2.050 +0.020 TWIN BUTTE ENERGY LTD. TBE 583 1.750 1.730 1.730 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 252 23.690 23.150 23.330 -0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 61 15.840 15.530 15.720 +0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 9 25.390 25.390 25.390 +0.010 THOMPSON CREEK METALS COMPANY TCM 82 2.990 2.910 2.930 -0.130 TRICON CAPITAL GROUP INC. TCN 17 7.750 7.680 7.750 0.000 TRICAN WELL TCW 50 14.210 14.000 14.140 -0.230 TORONTO-DOMINION BANK TD 133 57.770 57.580 57.610 -0.040 TD BANK 5 YR RESET PR SER 3 TD.PF.B 3 25.060 25.060 25.060 -0.040 TD BANK PR SERIES T TD.PR.T 1 25.220 25.220 25.220 -0.190 TRINIDAD DRILLING LTD. TDG 155 8.920 8.730 8.780 -0.170 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.020 14.020 14.020 +0.160 TEMBO GOLD CORP. TEM 10 0.035 0.035 0.035 -0.005 TRILOGY ENERGY CORP. TET 21 27.420 27.270 27.380 -0.010 TRANSFORCE INC. TFI 20 27.500 26.970 27.030 -0.620 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 5000 105.400 105.400 105.400 -0.180 TRANSGLOBE J TGL 23 7.080 7.010 7.030 +0.040 TERANGA GOLD CORPORATION TGZ 975 0.880 0.830 0.830 0.000 TIM HORTONS INC. THI 84 88.490 88.180 88.220 -0.160 TAHOE RESOURCES INC. THO 22 25.700 25.240 25.420 -0.310 TOROMONT IND TIH 6 26.990 26.810 26.860 +0.130 TEKMIRA PHAMACEUTICALS CORP TKM 2 22.020 22.020 22.020 -0.330 TASEKO MINES LTD. TKO 2 2.200 2.190 2.200 -0.020 TALISMAN ENERGY INC. TLM 513 10.640 10.440 10.560 -0.100 THERALASE TECHNOLOGIES INC TLT 5 0.320 0.320 0.320 -0.015 TEMBEC INC. TMB 14 3.280 3.230 3.230 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 73 9.210 9.170 9.170 +0.010 TITAN MEDICAL INC TMD 1 2.400 2.400 2.400 -0.010 TEMEX RESOURCES CORP TME 10 0.065 0.065 0.065 -0.010 TIMMINS GOLD CORP TMM 87 1.660 1.580 1.660 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 3 10.950 10.950 10.950 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 2.420 2.310 2.420 +0.070 TORC OIL & GAS LTD. TOG 50 14.180 14.040 14.040 +0.050 TOTAL ENERGY SERVICES INC. TOT 3 20.830 20.640 20.640 -0.310 TOURMALINE OIL CORP. TOU 38 51.760 50.930 51.600 +0.620 TEMPLE HOTELS INC. TPH 108 5.520 5.380 5.440 -0.090 TAIPAN RESOURCES INC TPN 10 0.390 0.390 0.390 -0.020 THOMSON REUTERS CORP. TRI 64 41.670 41.250 41.430 -0.230 TRANSCANADA CORPORATION TRP 168 58.900 57.390 58.850 -0.670 TURQUOISE HILL RESOURCES LTD. TRQ 592 4.550 4.360 4.410 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.600 8.570 8.570 -0.050 TREVALI MINING CORPORATION TV 994 1.330 1.270 1.300 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 717 7.300 7.080 7.140 -0.150 TOREX GOLD RESOURCES INC. TXG 3673 1.720 1.620 1.700 +0.050 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 13 8.100 8.100 8.100 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 12 8.160 8.130 8.130 +0.110 URANIUM PARTICIPATION CORP. U 53 5.260 5.240 5.250 0.000 DOMTAR CORPORATION UFS 10 42.040 41.090 41.760 +1.050 URTHECAST CORP. UR 6 1.300 1.300 1.300 +0.100 UR-ENERGY INC. URE 17 1.230 1.230 1.230 -0.010 VERMILION ENERGY INC. VET 33 67.930 65.820 67.870 +1.710 VOGOGO INC. VGO 100 0.950 0.950 0.950 0.000 ASTON HILL VIP INCOME FUND VIP.UN 1 10.490 10.490 10.490 +0.060 5N PLUS INC. VNP 9 3.450 3.350 3.350 +0.020 VALENER INC. VNR 3 15.940 15.940 15.940 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 45 135.400 133.860 134.090 -1.330 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.020 25.020 25.020 +0.010 VERESEN INC. VSN 123 18.150 18.010 18.150 -0.130 WHITECAP RESOURCES INC. WCP 305 17.780 17.490 17.620 -0.040 WHITECAP RESOURCES INC. RCPTS. WCP.O 63 17.720 17.520 17.590 -0.040 THE WESTAIM CORPORATION WED 7 3.040 3.020 3.020 -0.080 WESTERN FOREST PRODUCTS INC. WEF 2676 2.460 2.390 2.400 -0.060 WESTERNONE INC. WEQ 20 7.890 7.890 7.890 0.000 WEST FRASER TIMBER WFT 54 57.350 56.750 57.000 +0.130 WI-LAN INC WIN 226 4.220 3.980 4.060 -0.130 WESTJET AIRLINES LTD. WJA 252 32.740 31.450 32.630 +1.960 GEORGE WESTON LIMITED WN 77 87.760 86.320 87.210 +1.350 WESTPORT INNOV WPT 28 14.270 13.980 13.980 -0.450 WESTERN ENERGY SVCS CORP WRG 41 9.980 9.800 9.810 -0.270 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.710 0.710 0.710 -0.070 WALKER RIVER RESOURCES CORP. WRR 100 0.030 0.030 0.030 0.000 WSP GLOBAL INC. WSP 25 35.810 35.640 35.810 +0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 35.130 34.950 34.990 -0.390 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.220 21.220 21.220 0.000 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 17.130 17.130 17.130 -0.510 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 4.350 4.310 4.310 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 25 19.620 19.550 19.620 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 113 11.550 11.410 11.410 -0.110 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 3 21.120 21.110 21.110 -0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 2618 22.650 22.520 22.600 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.250 16.190 16.190 -0.180 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 24.720 24.720 24.720 -0.440 YANGARRA RESOURCES LTD. YGR 19 3.340 3.270 3.340 -0.070 YIELDPLUS INCOME FUND YP.UN 2 8.110 8.080 8.080 -0.150 YAMANA GOLD INC YRI 599 8.130 8.050 8.060 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.770 14.770 14.770 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 63 24.750 24.750 24.750 -0.010 ZENYATTA VENTURES LTD. ZEN 34 2.110 2.060 2.060 +0.060 Trades: 33,949 Total Volume: 10,418,590 Total Value: $116,573,293 Advanced: 191 Declined: 350 Unchanged: 3,792 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.