Pure Trading Daily Market Summary September 16 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 373 4.500 4.470 4.500 +0.020 ADVANTAGE OIL & GAS LTD. AAV 118 6.240 6.150 6.170 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 260 101.740 101.500 101.520 -0.250 ATHABASCA MINERALS INC ABM 15 2.350 2.350 2.350 -0.040 BARRICK GOLD CORPORATION ABX 289 18.320 17.980 18.170 -0.010 AIR CANADA CL A AC.A 57 9.030 8.930 8.970 -0.080 AIR CANADA CL B AC.B 136 9.040 8.930 8.960 -0.100 ATCO LTD. CL.I NV ACO.X 39 46.380 45.960 46.050 -0.320 AUTOCANADA INC. ACQ 11 67.260 66.960 66.990 -0.600 AGELLAN COMMERCIAL REIT ACR.UN 17 9.300 9.300 9.300 -0.150 ALARIS ROYALTY CORP AD 30 33.090 32.620 32.910 -0.700 ALDERON IRON ORE CORP. ADV 4 1.000 1.000 1.000 +0.050 AGNICO EAGLE MINES LIMITED AEM 507 38.630 37.220 38.190 +0.340 ARGENT ENERGY TRUST AET.UN 115 2.060 2.000 2.000 -0.010 AETERNA ZENTARIS INC. AEZ 55 1.590 1.530 1.590 +0.040 ALARMFORCE J AF 280 11.500 11.500 11.500 +0.300 AG GROWTH INTERNATIONAL INC. AFN 1 44.880 44.880 44.880 -0.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 12.280 11.990 12.000 -0.390 ALAMOS GOLD INC. AGI 158 9.720 9.400 9.600 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 7 27.950 27.670 27.780 +0.160 AGRIUM INC AGU 23 102.440 101.600 101.960 -0.120 ASTON HILL FINANCIAL INC AHF 29 1.260 1.240 1.260 +0.020 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 100 99.750 99.750 99.750 +0.650 ALTUS GROUP LIMITED AIF 1 20.860 20.860 20.860 +0.100 AIMIA INC. AIM 75 17.180 17.060 17.120 +0.010 ASANKO GOLD INC. AKG 94 2.700 2.620 2.680 0.000 ALTAGAS LTD. ALA 7 50.500 50.020 50.500 +0.240 ALABAMA GRAPHITE CORP. ALP 135 0.270 0.250 0.260 +0.010 ALDER RESOURCES LTD ALR 100 0.015 0.015 0.015 -0.015 ALTIUS MINERALS CORP. ALS 4 13.010 12.950 12.950 -0.130 AUTOMODULAR CORPORATION AM 40 2.220 2.210 2.210 -0.010 ALMADEN MINERALS LTD. AMM 5 1.810 1.810 1.810 +0.160 AINSWORTH LUMBER CO. LTD ANS 591 2.890 2.770 2.890 +0.090 ALLIED NEVADA GOLD CORP ANV 575 4.280 4.010 4.280 +0.290 AFRICA OIL CORP AOI 3345 6.100 5.980 5.990 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 34.680 34.510 34.510 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 183 8.830 8.800 8.820 +0.030 ARGONAUT GOLD INC. AR 170 4.270 4.130 4.170 -0.010 AECON GROUP INC ARE 239 15.710 15.590 15.710 +0.020 ARC RESOURCES LTD. ARX 147 31.240 30.700 31.100 +0.200 ALACER GOLD CORP. ASR 431 2.080 2.010 2.040 -0.030 ATS AUTOMATION ATA 95 13.300 13.200 13.250 -0.010 ATAC RESOURCES LTD ATC 185 0.790 0.760 0.790 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 40 35.760 35.350 35.470 +0.140 ATHABASCA OIL CORPORATION ATH 460 6.690 6.520 6.640 +0.030 ATLANTIC POWER CORP. ATP 1001 3.370 2.750 2.810 -1.410 GOLDEN MINERALS COMPANY AUM 5 0.660 0.660 0.660 -0.050 AURICO GOLD INC. AUQ 181 4.230 4.100 4.190 +0.020 AVIGILON CORPORATION AVO 6 20.100 19.900 19.900 -0.240 ARTIS REIT AX.UN 111 15.420 15.310 15.410 -0.160 AMAYA GAMING GROUP INC. AYA 13 35.410 35.000 35.010 -0.420 ANTHEM RESOURCES INC. AYN 30 0.120 0.120 0.120 +0.060 AUGUSTA RESOURCE CORPORATION AZC 2 3.680 3.680 3.680 -0.060 BELL ALIANT INC. BA 357 30.700 30.620 30.650 -0.120 BADGER DAYLIGHTING LTD. BAD 15 27.500 27.130 27.500 -0.430 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 23.070 23.070 23.070 -0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 51.560 51.340 51.520 +0.270 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 24.980 24.980 24.980 0.000 BALMORAL RESOURCES LTD. BAR 73 1.450 1.400 1.450 +0.010 BLACKBERRY LIMITED BB 244 12.190 12.010 12.130 -0.060 BOMBARDIER INC. CL. B SV BBD.B 342 3.700 3.670 3.680 0.000 COTT CORP BCB 12 8.200 8.170 8.170 -0.060 BCE INC. BCE 279 48.290 47.850 48.130 -0.370 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.730 22.730 22.730 +0.050 BCE SER AG 1ST PREF. BCE.PR.G 4 22.360 22.360 22.360 +0.010 BEAR CREEK MINING CORP BCM 36 2.570 2.460 2.460 0.000 BLACK DIAMOND GROUP LIMITED BDI 23 28.140 27.740 27.790 -0.440 BIRD CONSTRUCTION INC. BDT 8 14.400 14.320 14.320 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 67.780 67.120 67.540 -0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25 32.930 32.320 32.930 +0.570 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 28.990 28.780 28.790 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 44.660 44.660 44.660 +0.120 BIRCHCLIFF ENERGY LTD. BIR 35 12.420 12.120 12.260 -0.050 BNK PETROLEUM INC. BKX 4 1.140 1.130 1.130 -0.020 BALLARD POWER SYSTEMS INC BLD 15 3.600 3.490 3.590 +0.130 BELLUS HEALTH INC BLU 2 1.280 1.280 1.280 +0.865 BANK OF MONTREAL BMO 65 85.080 84.300 84.860 +0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 25.750 25.720 25.720 -0.070 BIONICHE LIFE J BNC 200 0.220 0.210 0.210 -0.010 BONTERRA ENERGY CORP. BNE 9 62.590 62.170 62.250 +0.070 BANKERS PETROLEUM LTD. BNK 828 6.090 5.810 6.020 +0.220 BONAVISTA ENERGY CORPORATION BNP 62 13.660 13.440 13.480 -0.140 BANK OF NOVA SCOTIA BNS 70 73.320 72.920 73.150 +0.120 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 77 24.980 24.980 24.980 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 23.290 22.840 23.140 +0.090 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 22.320 22.220 22.320 -0.010 BELO SUN MINING CORP. BSX 25 0.235 0.230 0.235 +0.015 BTB REIT BTB.UN 31 4.950 4.930 4.930 -0.010 BAYTEX ENERGY CORP. BTE 79 45.370 44.920 45.040 +0.240 B2GOLD CORP. BTO 14036 2.430 2.240 2.320 +0.050 BELLATRIX EXPLORATION LTD BXE 159 7.660 7.460 7.480 -0.070 BOYD GROUP INCOME FUND BYD.UN 1 42.520 42.520 42.520 +0.140 CAE INC CAE 126 13.560 13.430 13.530 -0.110 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 3 8.670 8.670 8.670 +0.060 CANAM GROUP INC. CAM 20 10.680 10.600 10.620 -0.180 CDN APARTMENT UN CAR.UN 125 23.620 23.360 23.580 +0.170 CASCADES INC CAS 38 5.970 5.930 5.950 -0.020 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 552 21.340 21.340 21.340 -0.160 CANBANC 8 INCOME CORP. CBF 5 11.270 11.270 11.270 +0.080 CALLIDUS CAPITAL CORPORATION CBL 2 22.400 22.170 22.170 -0.110 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 78 19.570 19.550 19.570 +0.030 iSHARES BRIC INDEX ETF CBQ 10 26.030 25.910 26.030 +0.290 COGECO CABLE INC. SV CCA 2 61.260 60.970 60.970 -0.080 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 7.670 7.670 7.670 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 3 112.510 112.500 112.500 -0.570 CAMECO CORP CCO 93 21.320 20.710 21.050 +0.390 CATAMARAN CORPORATION CCT 53 52.980 51.930 52.110 -0.310 COUNTERPATH CORPORATION CCV 1 1.140 1.140 1.140 +0.020 CORRIDOR RESOURCES INC. CDH 1 1.600 1.600 1.600 -0.020 CANELSON DRILLING INC CDI 97 7.030 6.740 7.020 +0.240 COM DEV INTL CDV 3 3.670 3.670 3.670 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 14.470 14.410 14.410 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 10.030 9.950 9.990 -0.020 CANACCORD GENUITY GROUP INC. CF 14 11.850 11.820 11.830 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 4743 11.450 11.330 11.360 +2.710 CANFOR CORP CFP 18 26.030 25.750 25.970 +0.330 CALFRAC WELL SERVICES LTD. CFW 37 19.080 18.170 18.620 +0.280 CENTERRA GOLD INC. CG 57 5.690 5.590 5.600 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 79 3.250 3.100 3.160 -0.020 CINEPLEX INC. CGX 10 40.610 40.330 40.390 -0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 21.210 20.940 21.040 -0.110 CHOICE PROPERTIES REIT CHP.UN 31 10.680 10.610 10.680 +0.080 CHORUS AVIATION INC. CL B CHR.B 1 4.650 4.650 4.650 +0.050 CI FINANCIAL CORP. CIX 98 34.670 34.100 34.330 -0.460 CARDINAL ENERGY LTD. CJ 6 19.460 19.460 19.460 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 24.800 24.540 24.620 +0.120 CHINOOK ENERGY INC. CKE 12 2.260 2.250 2.260 +0.010 CARIBOU KING RESOURCES LTD. CKR 210 0.010 0.010 0.010 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 44 19.240 19.230 19.230 -0.010 CELESTICA INC SV CLS 10 11.800 11.730 11.760 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 107.160 106.680 106.840 -0.010 COMPUTER MODELLING GROUP LTD CMG 222 12.050 11.950 12.000 +0.030 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 40 0.510 0.510 0.510 -0.330 CANACOL ENERGY LTD CNE 73 6.590 6.390 6.420 -0.040 CONTINENTAL GOLD LIMITED CNL 100 3.740 3.560 3.610 -0.090 CDN NATURAL RES CNQ 504 46.140 45.500 45.750 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 237 80.980 79.900 80.700 +0.600 CANADIAN OIL SANDS LIMITED COS 326 22.140 21.630 22.000 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 59 226.670 222.450 225.960 +3.060 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 16.390 16.350 16.360 -0.040 CRESCENT POINT ENERGY CORP. CPG 183 42.660 42.370 42.370 +0.060 CARPATHIAN GOLD INC. CPN 10 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 6 27.930 27.880 27.900 -0.030 CEQUENCE ENERGY LTD. CQE 103 2.010 1.970 2.000 -0.020 CREW ENERGY INC CR 317 10.480 10.260 10.300 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 166 13.140 13.010 13.090 -0.040 CAPSTONE MINING CORP. CS 2000 2.570 2.480 2.540 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 88 4.180 4.120 4.130 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 55 10.890 10.810 10.890 +0.020 CONTRANS GROUP INC. CSS 67 15.020 14.800 14.980 -0.050 CONSTELLATION SOFTWARE INC. CSU 17 271.690 269.800 270.930 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 115.970 114.740 115.970 +1.690 CITADEL INCOME FUND CTF.UN 20 3.650 3.610 3.650 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 60 39.880 39.600 39.730 -0.190 COMINAR R E UN CUF.UN 182 18.940 18.850 18.920 -0.020 COPPER MINING CORPORATION CUM 53 2.730 2.630 2.690 -0.010 CANEXUS CORPORATION CUS 119 4.980 4.860 4.880 -0.100 CENOVUS ENERGY INC. CVE 267 33.920 33.260 33.470 -0.050 CALVALLEY PETROLEUM INC. CVI.A 2 1.370 1.370 1.370 +0.010 CDN WESTERN BANK CWB 5 40.270 39.870 40.270 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 26.060 25.800 25.850 -0.190 CONCORDIA HEALTHCARE CORP. CXR 22 34.900 34.650 34.700 -1.300 COUNSEL CORP CXS 15 1.760 1.760 1.760 +0.040 CAYDEN RESOURCES INC. CYD 25 3.480 3.480 3.480 +0.080 DREAM OFFICE REIT D.UN 223 28.070 27.950 27.950 -0.230 ARIANNE PHOSPHATE INC. DAN 20 0.980 0.980 0.980 +0.060 DUNDEE CORP. CL.A SV DC.A 5 18.090 18.030 18.030 -0.060 DIRECTCASH PAYMENTS INC. DCI 39 16.390 16.390 16.390 -0.090 DOMINION DIAMOND CORPORATION DDC 29 15.010 14.810 14.860 -0.240 DELPHI ENERGY CORP. DEE 208 3.960 3.860 3.910 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 27 8.930 8.900 8.900 +0.010 DIVIDEND 15 SPLIT CORP DFN 20 11.870 11.810 11.860 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.230 10.230 10.230 -0.010 DETOUR GOLD CORP. DGC 165 10.270 9.700 10.060 +0.230 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 60 10.160 10.150 10.150 -0.040 DH CORPORATION DH 15 33.560 33.200 33.310 -0.330 DHX MEDIA LTD. DHX 86 8.290 8.100 8.210 +0.070 DREAM INDUSTRIAL REIT DIR.UN 25 9.350 9.250 9.320 -0.090 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 18 9.950 9.950 9.950 -0.020 DENISON MINES CORP DML 828 1.360 1.340 1.350 +0.010 CIPHER PHARMACEUTICALS INC. DND 8 11.860 11.530 11.860 +0.240 DOLLARAMA INC. DOL 5 94.240 94.180 94.240 -0.270 BRP INC. DOO 17 24.840 24.800 24.800 +0.350 DUNDEE PRECIOUS METALS INC. DPM 55 5.370 5.200 5.200 -0.090 DREAM HARD ASSET ALT TRUST DRA.UN 13 7.360 7.270 7.270 -0.070 DREAM GLOBAL REIT DRG.UN 212 9.130 8.980 9.060 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 26 3.800 3.730 3.750 -0.020 DESCARTES SYS DSG 120 15.980 15.620 15.800 +0.170 DEETHREE EXPLORATION LTD. DTX 47 10.450 10.090 10.270 +0.140 DRAGONWAVE INC. DWI 8 1.450 1.440 1.450 +0.010 ENCANA CORP. ECA 155 25.140 24.880 24.960 -0.120 ENERCARE INC. ECI 57 13.720 13.560 13.720 +0.170 ENERCARE INC. SUBS RCPTS. ECI.R 1 13.590 13.590 13.590 +0.060 ENDEAVOUR SILVER CORP. EDR 84 5.880 5.490 5.820 +0.250 ENDEAVOUR MINING CORPORATION EDV 20 0.860 0.860 0.860 -0.010 ELEMENT FINANCIAL CORPORATION EFN 49 14.080 13.780 13.950 -0.080 ENERGY FUELS INC. EFR 1 7.990 7.990 7.990 -0.010 ENERFLEX LTD. EFX 10 20.070 19.880 19.880 -0.290 EAGLE ENERGY TRUST EGL.UN 109 5.490 5.380 5.380 +0.040 ENERGIZER RESOURCES INC. EGZ 60 0.225 0.225 0.225 -0.055 EASYHOME LTD. EH 9 24.380 24.080 24.360 +0.300 EXCHANGE INCOME CORPORATION EIF 2 19.770 19.560 19.560 -0.270 CANOE EIT INCOME FUND TRUST EIT.UN 162 12.620 12.600 12.620 +0.030 ELDORADO GOLD ELD 132 8.520 8.220 8.460 +0.130 EMERA INCORPORATED EMA 23 33.750 33.690 33.710 -0.020 EMERA INC. PR SERIES F EMA.PR.F 4 25.300 25.300 25.300 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 78.870 76.710 78.820 +1.620 ENBRIDGE INC ENB 83 55.100 54.500 54.820 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 31.130 31.060 31.080 -0.010 ENTREC CORPORATION ENT 29 1.380 1.370 1.380 0.000 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 28 24.980 24.980 24.980 -0.450 ENERPLUS CORPORATION ERF 44 21.850 21.600 21.720 +0.080 ENSIGN ENERGY SERVICES INC. ESI 7 15.260 14.980 15.090 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 80 2.640 2.580 2.590 0.000 ESPIAL GROUP INC. ESP 18 2.820 2.800 2.820 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 16.330 16.330 16.330 -0.080 EXTENDICARE INC. EXE 89 8.430 8.250 8.430 +0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.390 5.390 5.390 +0.070 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 97.300 97.300 97.300 +1.030 FORMATION METALS INC. FCO 10 0.205 0.205 0.205 -0.030 FIRST CAPITAL REALTY INC. FCR 29 18.090 18.020 18.060 -0.040 FISSION URANIUM CORP. FCU 263 1.170 1.140 1.140 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 499.500 499.500 499.500 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.200 24.200 24.200 -0.050 FIRST QUANTUM J FM 1552 23.320 22.950 22.950 -0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 6 21.880 21.850 21.850 +0.350 FRANCO-NEVADA CORPORATION FNV 92 59.180 58.020 58.520 -0.100 FIRST MAJESTIC SILVER CORP FR 55 10.240 9.990 10.100 -0.020 CANYON SERVICES GROUP INC. FRC 48 15.040 14.890 15.000 +0.310 FREEHOLD ROYALTIES LTD. FRU 49 24.690 24.420 24.460 +0.030 FIRSTSERVICE CORPORATION SV FSV 11 60.570 60.010 60.030 +0.480 FIERA CAPITAL CORPORATION FSZ 9 13.430 13.360 13.430 -0.070 FINANCIAL 15 SPLIT CORP FTN 67 9.940 9.820 9.900 -0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 160 10.060 10.050 10.050 -0.010 FORTIS INC FTS 52 34.630 34.280 34.470 +0.140 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 250 45.590 45.590 45.590 +0.590 FINNING INTL FTT 60 33.120 32.790 33.060 +0.220 FORTUNA SILVER MINES INC FVI 42 5.260 5.070 5.210 +0.080 GOLDCORP INC G 217 28.090 27.440 27.770 -0.110 GOLDEN BAND RES INC GBN 6000 0.020 0.020 0.020 +0.005 GABRIEL RES J GBU 30 1.000 0.960 1.000 +0.040 GREAT CANADIAN GAMING CORP GC 3 19.300 19.280 19.300 -0.180 GENESIS LAND J GDC 20 4.750 4.750 4.750 +0.080 GIBSON ENERGY INC. GEI 12 36.270 36.110 36.250 +0.210 GASFRAC ENERGY SERVICES INC. GFS 5 1.020 1.020 1.020 -0.120 GOGOLD RESOURCES INC. GGD 220 1.510 1.500 1.500 0.000 CGI GROUP INC. CL.A SV GIB.A 45 39.160 38.780 38.860 -0.140 GILDAN ACTIVEWEAR INC. GIL 107 60.100 59.400 60.060 -0.130 GREAT PRAIRIE ENERGY SERVICES INC. GPE 1470 0.400 0.400 0.400 -0.150 GRAPHITE ONE RESOURCES INC GPH 10 0.170 0.165 0.165 -0.010 GREAT PANTHER SILVER LIMITED GPR 29 1.350 1.250 1.350 +0.130 GRANITE REIT GRT.UN 1 39.280 39.280 39.280 -0.630 GOLD RESERVE INC GRZ 1 4.550 4.550 4.550 0.000 GOLDEN STAR GSC 5 0.520 0.520 0.520 0.000 GRAN TIERRA ENERGY INC GTE 140 7.030 6.740 6.880 +0.120 KNIGHT THERAPEUTICS INC. GUD 46 6.450 6.420 6.430 +0.080 GUYANA GOLDFIELDS INC GUY 40 3.370 3.250 3.290 +0.010 GREAT-WEST LIFECO INC GWO 25 32.720 32.640 32.650 -0.180 GEAR ENERGY LTD GXE 58 5.100 5.020 5.050 -0.030 GUESTLOGIX INC GXI 34 1.170 1.170 1.170 +0.020 HUDSON S BAY COMPANY HBC 34 17.540 17.420 17.510 -0.150 HUDBAY MINERALS INC. HBM 105 10.730 10.600 10.640 -0.080 HOME CAPITAL GROUP INC. HCG 8 52.070 51.510 51.570 -0.540 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 9.500 9.500 9.500 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 7.950 7.950 7.950 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 36 10.190 10.180 10.190 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 26.350 26.350 26.350 -0.200 HEALTHLEASE PROPERTIES REIT HLP.UN 13 14.140 14.120 14.130 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 569 6.830 6.410 6.430 -0.230 HORIZON NORTH LOGISTICS HNL 110 6.000 5.800 5.800 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 585 4.220 4.080 4.100 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 28 10.760 10.720 10.720 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 307 4.530 4.420 4.510 +0.170 H & R REAL EST UN HR.UN 433 22.170 21.950 21.970 -0.270 HORN PETROLEUM CORPORATION HRN 30 0.200 0.200 0.200 +0.020 HARTE GOLD CORP HRT 5 0.120 0.120 0.120 -0.065 HUSKY ENERGY INC. HSE 24 33.540 33.060 33.400 +0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 29.290 29.080 29.290 +0.050 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 4 10.080 10.080 10.080 +0.020 HIGH ARCTIC ENERGY SERVICES HWO 5 5.090 5.040 5.090 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 221 4.690 4.640 4.640 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 550 28.220 28.220 28.220 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 361 31.080 30.540 30.880 +0.290 ITHACA ENERGY INC IAE 79 2.370 2.320 2.370 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 48.370 48.280 48.370 -0.200 INDEXPLUS INCOME FUND. IDX.UN 10 14.350 14.350 14.350 -0.270 IVANHOE ENERGY IE 10 2.220 2.220 2.220 +0.070 INTACT FINANCIAL CORPORATION IFC 31 72.370 72.180 72.230 -0.280 INTERFOR CORPORATION IFP 97 17.000 16.890 16.900 +0.090 IGM FINANCIAL INC. IGM 13 52.490 51.910 51.910 -0.790 IMPERIAL METALS CORP. III 25 9.740 9.590 9.720 -0.120 IAMGOLD CORP IMG 179 3.790 3.710 3.730 -0.080 IMPERIAL OIL IMO 37 57.180 55.940 56.330 +0.490 IMMUNOVACCINE INC. IMV 5 0.750 0.750 0.750 +0.030 IMAX CORP IMX 8 30.670 30.290 30.600 -0.030 IONA ENERGY INC. INA 15 0.380 0.380 0.380 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 73 10.360 10.160 10.360 +0.060 INNVEST REIT TRUST UNIT INN.UN 41 5.610 5.500 5.610 -0.030 INTER PIPELINE LTD. IPL 118 37.040 36.280 36.810 +0.160 IMVESCOR RESTAURANT GROUP INC. IRG 56 1.770 1.720 1.770 +0.100 THE INTERTAIN GROUP LIMITED IT 7 9.090 9.000 9.000 -0.350 INTERTAPE POLYMER ITP 97 15.950 14.890 15.780 +1.070 IVANHOE MINES LTD. IVN 284 1.370 1.350 1.360 -0.010 JUST ENERGY GROUP INC. JE 114 6.010 5.850 5.880 -0.160 JFT STRATEGIES FUND JFS.UN 7 12.630 12.630 12.630 +0.070 KINROSS GOLD CORP K 474 4.190 4.100 4.140 0.000 KLONDEX MINES LTD. KDX 24 1.990 1.960 1.960 -0.040 KALLISTO ENERGY CORP. KEC 50 0.100 0.100 0.100 +0.060 KELT EXPLORATION LTD. KEL 47 13.000 12.790 12.800 -0.110 KEYERA CORP. KEY 10 96.500 95.660 95.930 -0.850 KINGSWAY FINANCIAL SERVICES INC. KFS 9 6.760 6.610 6.610 -0.250 KIRKLAND LAKE GOLD INC. KGI 104 5.340 5.100 5.260 +0.030 KELSO TECHNOLOGIES INC KLS 3 5.820 5.800 5.800 -0.010 KILLAM PROPERTIES INC. KMP 11 10.390 10.350 10.350 0.000 KANE BIOTECH INC KNE 100 0.040 0.040 0.040 -0.015 LOBLAW COMPANIES LIMITED L 62 57.230 55.850 57.230 +1.630 LAURENTIAN BANK LB 1 49.550 49.550 49.550 +0.120 LIFE & BANC SPLIT CORP LBS 3 11.040 11.040 11.040 +0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 32 10.260 10.260 10.260 -0.020 LEGACY OIL AND GAS INC. LEG 969 7.140 7.000 7.030 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 27.030 26.650 26.870 -0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.060 0.060 0.060 +0.005 LIQUOR STORES N.A. LTD. LIQ 1 13.420 13.420 13.420 -0.030 LAURION MINERAL EXPLORATION LME 400 0.010 0.010 0.010 -0.015 LINAMAR CORP LNR 32 60.600 58.630 58.670 -2.090 LONG RUN EXPLORATION LTD LRE 824 4.990 4.920 4.940 +0.010 LAKE SHORE GOLD CORP. LSG 3630 1.170 1.090 1.160 +0.060 LIGHTSTREAM RESOURCES LTD. LTS 24 5.590 5.510 5.570 +0.040 LUCARA DIAMOND CORP LUC 212 2.440 2.410 2.440 +0.020 LUNDIN MINING CORP. LUN 3105 5.990 5.800 5.910 +0.020 LYNDEN ENERGY CORP LVL 61 1.110 1.090 1.090 -0.050 LEISUREWORLD SENIOR CARE CORP LW 18 13.750 13.660 13.750 +0.060 LEUCROTTA EXPLORATION INC. LXE 11 2.310 2.300 2.300 -0.050 MAG SILVER CORP. MAG 37 9.710 9.280 9.560 -0.170 MAGELLAN AEROSPACE CORP. MAL 1 11.610 11.610 11.610 +0.540 MBAC FERTILIZER CORP. MBC 30 0.160 0.160 0.160 -0.020 MANITOBA TELECOM MBT 29 29.740 29.580 29.710 -0.060 MACRO ENTERPRISES INC. MCR 17 3.540 3.490 3.490 +0.030 MACDONALD DETTWILER MDA 1 84.090 84.090 84.090 -0.560 MAJOR DRILLING GRP MDI 32 7.310 7.240 7.240 -0.070 MEG ENERGY CORP. MEG 47 37.340 36.550 37.220 +0.390 MANITOK ENERGY INC. MEI 279 2.050 2.010 2.030 0.000 MAINSTREET EQ J MEQ 1 40.590 40.590 40.590 -1.470 MANULIFE FIN MFC 1453 22.200 22.020 22.100 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 15 24.990 24.990 24.990 -0.010 MANULIFE FINANCIAL CORP RCPTS. MFC.R 2398 21.990 21.780 21.900 +0.100 MAPLE LEAF FOODS MFI 110 19.900 19.640 19.650 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 23 119.640 118.640 119.400 +0.440 GENWORTH MI CANADA INC. MIC 107 37.350 36.440 36.490 -1.120 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 12.380 12.380 12.380 +0.430 MART RESOURCES INC MMT 373 1.440 1.380 1.400 -0.030 MANDALAY RESOURCES CORP MND 274 1.060 1.030 1.060 0.000 MNP PETROLEUM CORPORATION MNP 5 0.170 0.170 0.170 +0.045 MITEL NETWORKS CORPORATION MNW 14 10.760 10.670 10.710 -0.110 MAPAN ENERGY LTD. MPG 6 2.120 2.110 2.110 -0.090 MARTINREA INTERNATIONAL INC. MRE 177 14.200 14.130 14.150 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 10.100 10.100 10.100 -0.080 METRO INC. MRU 8 74.090 73.610 74.090 +0.460 MORNEAU SHEPELL INC. MSI 1 16.490 16.490 16.490 -0.280 MERUS LABS INTERNATIONAL INC. MSL 88 2.130 2.060 2.070 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 17 9.020 8.980 9.020 +0.020 MULLEN GROUP LTD. MTL 24 26.980 26.700 26.700 -0.210 METALEX VENTURES LTD MTX 10 0.060 0.060 0.060 -0.005 MCEWEN MINING INC. MUX 7 2.680 2.670 2.670 +0.050 METHANEX CORP MX 28 77.830 76.400 77.130 +0.420 NATIONAL BANK OF CANADA NA 38 53.930 53.240 53.870 +0.580 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 4 25.720 25.700 25.720 -0.020 NEWALTA CORPORATION NAL 31 22.850 22.550 22.840 +0.160 NORBORD INC. NBD 19 24.160 23.610 24.140 +0.390 NORTHERN BLIZZARD RES. INC. NBZ 10 17.730 17.390 17.730 +0.430 NEVADA COPPER CORP. NCU 64 2.190 2.090 2.100 +0.130 NEW FLYER INDUSTIRES INC. NFI 2 13.460 13.430 13.430 -0.140 NOVAGOLD RES INC. NG 14 3.980 3.870 3.900 0.000 NORTHERN GRAPHITE CORPORATION NGC 41 1.020 0.960 0.960 -0.110 NEW GOLD INC. NGD 146 6.760 6.590 6.690 +0.040 NORANDA INCOME FUND NIF.UN 10 5.460 5.460 5.460 -0.020 NIKO RES NKO 317 1.360 1.320 1.350 -0.010 NEULION INC. NLN 51 1.060 1.050 1.050 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.210 7.210 7.210 -0.010 NORTHLAND POWER INC. NPI 48 17.520 17.180 17.250 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.190 28.080 28.110 -0.220 NEVSUN RES J NSU 159 4.380 4.230 4.360 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 38 2.520 2.500 2.500 -0.090 NUVISTA ENERGY LTD. NVA 127 11.170 11.030 11.130 +0.140 THE NORTH WEST COMPANY INC. NWC 1 23.110 23.110 23.110 -0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 201 10.100 10.020 10.040 -0.060 ONEX CORPORATION SV OCX 11 63.530 63.150 63.370 +0.120 OCEANAGOLD CORP. OGC 270 2.780 2.650 2.730 -0.010 ONCOLYTICS BIO ONC 5 1.410 1.410 1.410 +0.010 OSISKO GOLD ROYALTIES LTD. OR 19 15.150 15.120 15.120 +0.160 ORBITE ALUMINAE INC. ORT 10 0.475 0.470 0.470 -0.005 OPEN TEXT CORP OTC 10 63.950 63.190 63.840 +0.290 OCULUS VISIONTECH INC. OVT 10 0.085 0.075 0.075 -0.085 PRIMERO MINING CORP. P 210 6.700 6.430 6.470 -0.180 PAN AMERICAN J PAA 64 14.050 13.740 13.930 -0.060 PARTNERS REIT PAR.UN 64 4.130 4.100 4.130 -0.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.840 11.840 11.840 -0.050 PRECISION DRILLING CORPORATION PD 83 12.870 12.500 12.670 +0.170 N A PALLADIUM PDL 35 0.265 0.260 0.260 -0.020 PALADIN RESOURCES LTD. PDN 60 0.380 0.370 0.380 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 36.430 36.080 36.200 -0.080 PACIFIC NORTH WEST CAPITAL CORP. PFN 150 0.050 0.050 0.050 -0.010 PREMIER GOLD MINES LTD. PG 233 2.980 2.820 2.950 +0.070 PENGROWTH ENERGY CORPORATION PGF 559 6.410 6.350 6.360 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 7 10.100 10.100 10.100 0.000 PATIENT HOME MONITORING CORP. PHM 10 0.455 0.455 0.455 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 23.360 23.220 23.220 -0.100 PARKLAND FUEL CORPORATION PKI 9 20.010 19.920 19.920 -0.210 PILOT GOLD INC. PLG 7 1.240 1.240 1.240 0.000 PROMETIC LIFE SCIENCES INC. PLI 430 1.610 1.590 1.600 +0.020 POLARIS MINERALS CORPORATION PLS 1 2.260 2.260 2.260 -0.010 PARALLEL ENERGY TRUST PLT.UN 31 3.800 3.780 3.780 +0.040 PLAZA RETAIL REIT PLZ.UN 87 4.050 4.010 4.010 -0.030 PRISM MEDICAL LTD. PM 23 7.980 7.980 7.980 +0.060 PERPETUAL ENERGY INC. PMT 5 1.950 1.930 1.940 -0.010 PINECLIFF ENERGY INC. PNE 286 1.910 1.880 1.910 +0.020 PETRO ONE ENERGY CORP. POP 5 0.520 0.520 0.520 +0.075 POTASH CORPORATION OF SASKATCHEWAN INC POT 359 38.720 38.170 38.660 +0.470 PARAMOUNT RESOURCES LTD. POU 55 60.700 59.840 60.020 -0.150 POWER CORPORATION OF CANADA SV POW 29 32.090 31.820 31.840 -0.350 PEMBINA PIPELINE CORPORATION PPL 35 52.090 51.540 51.910 +0.450 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 50 182.420 182.420 182.420 +40.670 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 30 25.140 25.130 25.130 0.000 PAINTED PONY PETROLEUM LTD. PPY 34 13.380 13.160 13.330 +0.150 PROBE MINES LTD PRB 20 2.520 2.430 2.430 +0.060 PANTERRA RESOURCE CORP. PRC 7080 0.280 0.275 0.275 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 217 20.720 20.200 20.550 +0.330 PERSEUS MINING LIMITED PRU 25 0.365 0.350 0.355 +0.010 PETROWEST CORPORATION PRW 1308 1.260 1.240 1.250 0.000 PULSE SEISMIC INC. PSD 51 3.000 2.960 3.000 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 12 9.500 9.500 9.500 -0.010 PASON SYSTEMS INC. PSI 13 33.240 32.960 33.120 -0.180 PRAIRIESKY ROYALTY LTD. PSK 19 35.920 35.590 35.750 +0.110 PETROAMERICA OIL CORP. PTA 110 0.375 0.365 0.365 -0.005 POET TECHNOLOGIES INC. PTK 55 1.400 1.380 1.400 +0.020 PLATINUM GROUP METALS LTD. PTM 68 1.110 1.110 1.110 0.000 PETAQUILLA MINERALS LTD. PTQ 830 0.050 0.050 0.050 0.000 PRETIUM RESOURCES INC. PVG 37 7.160 6.890 7.080 +0.110 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 21 25.330 25.300 25.330 +0.110 POWER FINANCIAL CORP. PWF 35 35.780 35.510 35.520 -0.470 POWER FIN CORP 4.95% SER K PWF.PR.K 103 24.400 24.400 24.400 +1.490 PENN WEST PETROLEUM LTD. PWT 591 8.020 7.890 7.910 +0.020 PAREX RESOURCES INC. PXT 20 13.450 13.280 13.280 +0.280 BLACKPEARL RESOURCES INC. PXX 69 2.200 2.150 2.150 -0.040 QUEBECOR INC. CL.B SV QBR.B 36 28.550 28.370 28.410 -0.180 QUESTERRE ENERGY CORP QEC 1 1.050 1.050 1.050 -0.010 QUEST RARE MINERALS LTD. QRM 20 0.200 0.200 0.200 +0.005 ROMARCO MINERALS INC. R 135 0.830 0.810 0.810 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 117 24.530 24.260 24.270 -0.380 RB ENERGY INC. RBI 95 0.225 0.225 0.225 -0.080 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3 46.100 45.550 45.550 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 116 44.390 44.130 44.180 -0.560 RDX TECHNOLOGIES CORPORATION RDX 5 0.220 0.220 0.220 -0.010 ROCK ENERGY INC. RE 30 7.280 7.100 7.270 +0.210 CDN REAL ESTATE UN REF.UN 25 48.000 47.840 47.840 -0.100 RIOCAN REAL EST UN REI.UN 51 26.060 25.940 26.010 -0.220 RARE ELEMENT RESOURCES LTD RES 10 0.980 0.950 0.980 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 1 6.200 6.200 6.200 -0.110 RESOLUTE FOREST PRODUCTS INC. RFP 8 19.430 19.190 19.430 +0.160 REDSTAR GOLD CORP RGC 10 0.055 0.055 0.055 0.000 ROYAL GOLD J RGL 1 77.670 77.670 77.670 -0.930 RICHMONT MINES RIC 46 2.460 2.330 2.440 0.000 RIO ALTO MINING LIMITED RIO 1577 3.350 3.220 3.340 +0.070 REDKNEE SOLUTIONS INC. RKN 37 3.680 3.560 3.680 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.900 8.900 8.900 +0.090 RESERVOIR MINERALS INC. RMC 1 5.340 5.340 5.340 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.980 10.980 10.980 +0.130 RETROCOM REIT RMM.UN 100 4.350 4.310 4.350 +0.010 RMP ENERGY INC. RMP 177 7.910 7.640 7.790 +0.170 RUBICON MINERALS CORP. RMX 448 1.530 1.450 1.490 +0.020 TRANSALTA RENEWABLES INC. RNW 14 11.490 11.400 11.490 +0.050 RONA INC. RON 24 14.430 14.120 14.350 +0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 5 13.150 13.150 13.150 +0.050 RAGING RIVER EXPLORATION INC. RRX 132 10.780 10.390 10.670 +0.210 ROGERS SUGAR INC. RSI 90 4.740 4.660 4.670 -0.040 ARTEK EXPLORATION LTD. RTK 185 3.040 2.960 2.990 -0.050 PURE MULTI-FAMILY REIT LP RUF.UN 6 5.200 5.200 5.200 +0.150 RUSSEL METALS RUS 8 36.220 35.930 35.930 -0.220 ROYAL BANK OF CANADA RY 267 82.580 82.000 82.280 +0.380 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 25.640 25.640 25.640 0.000 RBC PR SERIES AZ RY.PR.Z 1 25.400 25.400 25.400 -0.120 SHERRITT INTL RV S 183 3.810 3.690 3.790 +0.040 SAPUTO INC. SAP 521 67.400 66.360 67.260 +0.580 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.280 0.280 0.280 +0.005 SABINA GOLD & SILVER CORP. SBB 40 0.730 0.720 0.730 +0.010 SAVARY GOLD CORP. SCA 300 0.025 0.025 0.025 SHAWCOR LTD SCL 30 55.000 54.940 54.960 -0.590 SPROTT RESOURCE CORP SCP 1 3.120 3.120 3.120 +0.070 SEABRIDGE GOLD INC. SEA 26 10.010 9.750 9.950 +0.130 SERINUS ENERGY INC. SEN 1 2.190 2.190 2.190 +0.070 SECURE ENERGY SERVICES INC. SES 107 25.070 24.760 24.860 -0.300 SPYGLASS RESOURCES CORP SGL 261 1.410 1.400 1.400 -0.040 SAN GOLD CORP SGR 150 0.115 0.115 0.115 +0.005 SURGE ENERGY INC. SGY 262 7.860 7.700 7.720 +0.100 SPROTT INC SII 121 2.850 2.800 2.830 -0.010 STELLA JONES INC SJ 1 29.610 29.610 29.610 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 230 28.250 27.710 28.220 +0.380 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 22.390 22.390 22.390 -0.260 SUN LIFE FINANCIAL INC. SLF 135 41.900 41.680 41.800 -0.110 SILVER WHEATON CORP. SLW 339 25.480 24.850 25.290 +0.060 SEMAFO J SMF 823 4.280 4.120 4.190 -0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 76 5.950 5.890 5.890 -0.270 SNC-LAVALIN SV SNC 35 54.010 53.420 53.920 +0.070 SHAMARAN PETROLEUM CORP. SNM 10 0.325 0.325 0.325 +0.005 SUPERIOR PLUS CORP. SPB 552 14.420 14.310 14.320 -0.070 SPARTAN ENERGY CORP. SPE 2054 3.970 3.870 3.930 +0.060 STORM RESOURCES LTD. SRX 35 6.060 5.950 6.030 +0.030 SANDSTORM GOLD LTD. SSL 68 5.790 5.530 5.620 +0.020 SILVER STANDARD RES INC. SSO 76 8.330 8.080 8.200 0.000 STUDENT TRANSPORTATION INC. COMMON STB 26 7.030 7.010 7.020 -0.020 STANTEC INC STN 2 73.200 73.200 73.200 -0.220 SOUTHERN PACIFIC RESOURES CORP STP 550 0.055 0.055 0.055 0.000 SUNCOR ENERGY INC. SU 219 43.760 42.950 43.440 +0.370 SANDVINE CORPORATION SVC 2536 2.940 2.830 2.850 -0.080 SILVERCREST MINES INC SVL 4 1.880 1.880 1.880 -0.040 SILVERCORP METALS INC. SVM 67 1.970 1.880 1.950 +0.080 SAVANNA ENERGY SERVICES CORP SVY 14 7.400 7.300 7.310 0.000 SIERRA WIRELESS SW 26 32.320 31.380 32.160 +0.420 STORNOWAY DIAMOND CORP. SWY 20 0.590 0.590 0.590 -0.010 TELUS CORPORATION T 101 39.680 39.420 39.520 -0.020 TRANSALTA CORPORATION TA 267 12.250 11.610 12.250 +0.720 TAG OIL LTD TAO 142 1.930 1.850 1.890 -0.160 TWIN BUTTE ENERGY LTD. TBE 415 1.730 1.710 1.730 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 792 23.730 22.990 23.670 +0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 69 15.520 15.290 15.400 -0.320 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.410 25.410 25.410 +0.020 THOMPSON CREEK METALS COMPANY TCM 40 2.960 2.860 2.950 +0.020 TRICON CAPITAL GROUP INC. TCN 50 7.750 7.720 7.730 -0.020 TRICAN WELL TCW 18 14.530 14.130 14.420 +0.280 TORONTO-DOMINION BANK TD 436 57.650 57.400 57.470 -0.140 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 6 25.390 25.380 25.390 +0.120 TRINIDAD DRILLING LTD. TDG 134 8.990 8.700 8.930 +0.150 TRILOGY ENERGY CORP. TET 21 27.540 27.250 27.350 -0.030 TRANSFORCE INC. TFI 27 26.910 26.550 26.910 -0.120 TRANSGLOBE J TGL 36 7.200 7.030 7.180 +0.150 TRUE NORTH GEMS INC TGX 80 0.100 0.100 0.100 +0.040 TERANGA GOLD CORPORATION TGZ 825 0.850 0.840 0.840 +0.010 TIM HORTONS INC. THI 645 88.830 87.870 88.660 +0.440 TAHOE RESOURCES INC. THO 29 25.580 25.040 25.550 +0.130 TITANIUM CORP INC TIC 5 1.610 1.610 1.610 -0.090 TOROMONT IND TIH 3 26.840 26.790 26.840 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 22 22.100 21.900 21.900 -0.120 TASEKO MINES LTD. TKO 9 2.180 2.160 2.180 -0.020 TALISMAN ENERGY INC. TLM 249 10.690 10.520 10.560 0.000 TEMBEC INC. TMB 7 3.320 3.190 3.320 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 25 9.120 9.100 9.110 -0.060 TIMMINS GOLD CORP TMM 101 1.700 1.610 1.670 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.610 2.520 2.610 +0.190 TORC OIL & GAS LTD. TOG 32 14.350 14.200 14.230 +0.190 TOTAL ENERGY SERVICES INC. TOT 5 20.620 20.480 20.610 -0.030 TOURMALINE OIL CORP. TOU 35 51.480 51.030 51.140 -0.460 TEMPLE HOTELS INC. TPH 57 5.400 5.300 5.380 -0.060 THOMSON REUTERS CORP. TRI 333 41.480 41.130 41.180 -0.250 TRIMEL PHARMACEUTICALS CORPORATION TRL 2030 0.450 0.450 0.450 0.000 TRANSCANADA CORPORATION TRP 103 59.080 58.760 58.840 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 92 22.350 22.350 22.350 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 537 4.420 4.250 4.360 -0.050 TORSTAR CORP. CL. B NV TS.B 1 6.990 6.990 6.990 -0.330 TASMAN METALS LTD TSM 100 0.810 0.760 0.760 -0.260 TOP 20 DIVIDEND TRUST TTY.UN 10 11.270 11.270 11.270 +0.010 TREVALI MINING CORPORATION TV 1048 1.300 1.270 1.270 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 557 7.200 7.010 7.190 +0.050 TOREX GOLD RESOURCES INC. TXG 5319 1.780 1.660 1.720 +0.020 URANIUM PARTICIPATION CORP. U 26 5.260 5.220 5.240 -0.010 UEX CORP UEX 15 0.370 0.370 0.370 -0.015 DOMTAR CORPORATION UFS 11 42.180 41.260 42.130 +0.370 UNI SELECT INC UNS 3 27.990 27.990 27.990 -0.990 URTHECAST CORP. UR 4 1.320 1.320 1.320 +0.020 UR-ENERGY INC. URE 4 1.200 1.200 1.200 -0.030 URANERZ ENERGY CORPORATION URZ 10 1.240 1.240 1.240 -0.070 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 680 34.630 34.630 34.630 -0.150 VERMILION ENERGY INC. VET 16 68.000 67.560 68.000 +0.130 VOGOGO INC. VGO 20 1.250 1.250 1.250 +0.300 5N PLUS INC. VNP 115 3.340 3.330 3.330 -0.020 VALENER INC. VNR 2 15.860 15.860 15.860 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 36 134.550 132.660 133.880 -0.210 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.020 25.020 25.020 0.000 VERESEN INC. VSN 43 18.120 17.900 18.080 -0.070 VIRGINIA ENERGY RESOURCES INC. VUI 9 WHITECAP RESOURCES INC. WCP 199 17.900 17.580 17.600 -0.020 WHITECAP RESOURCES INC. RCPTS. WCP.O 6 17.690 17.550 17.690 +0.100 THE WESTAIM CORPORATION WED 11 3.020 3.020 3.020 0.000 WESTERN FOREST PRODUCTS INC. WEF 1999 2.420 2.370 2.380 -0.020 WESTERNONE INC. WEQ 41 7.890 7.730 7.850 -0.040 WEST FRASER TIMBER WFT 53 57.740 56.870 56.980 -0.020 WI-LAN INC WIN 63 3.990 3.940 3.940 -0.120 WESTJET AIRLINES LTD. WJA 303 33.170 32.710 32.800 +0.170 WEST KIRKLAND MINING INC. WKM 10 0.130 0.130 0.130 0.000 WESTERN LITHIUM USA CORP. WLC 10 0.800 0.790 0.790 -0.070 GEORGE WESTON LIMITED WN 51 89.060 87.450 88.640 +1.430 WESTPORT INNOV WPT 13 13.880 13.680 13.700 -0.280 WESTERN ENERGY SVCS CORP WRG 30 10.010 9.890 9.890 +0.080 WSP GLOBAL INC. WSP 44 35.300 35.110 35.180 -0.630 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 34.900 34.530 34.890 -0.100 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 13 30.830 30.830 30.830 -0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 29 21.240 21.220 21.240 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 4.300 4.270 4.270 -0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 0 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 169 19.790 19.640 19.680 +0.060 XCITE ENERGY LIMITED XEL 20 1.100 1.100 1.100 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 105 32.680 32.660 32.660 -0.150 iSHARES FLOATING RATE INDEX ETF XFR 17 20.170 20.160 20.160 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 21.360 21.360 21.360 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 197 11.570 11.350 11.510 +0.100 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 16 21.150 21.150 21.150 +0.040 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 6 21.570 21.550 21.560 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 818 22.750 22.550 22.680 +0.080 XMET INC. XME 10 0.045 0.045 0.045 +0.015 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 20.430 20.430 20.430 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 15 16.100 16.090 16.090 -0.100 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 32 28.540 28.530 28.530 0.000 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 4 19.840 19.840 19.840 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.200 7.200 7.200 -0.050 iSHARES CORE S&P 500 INDEX ETF XUS 1379 27.460 27.460 27.460 YANGARRA RESOURCES LTD. YGR 6 3.360 3.230 3.360 +0.020 YAMANA GOLD INC YRI 344 8.080 7.920 7.990 -0.070 ZARGON OIL & GAS LTD. ZAR 1 7.400 7.400 7.400 -0.140 BMO MID CORPORATE BOND INDEX ETF ZCM 17 16.000 16.000 16.000 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 44 14.760 14.760 14.760 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 8 24.880 24.810 24.840 +0.090 ZENYATTA VENTURES LTD. ZEN 32 2.060 2.030 2.050 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.900 15.900 15.900 +0.020 BMO INDIA EQUITY INDEX ETF ZID 4 16.510 16.450 16.510 -0.140 ZONE RESOURCES INC. ZNR 10 0.015 0.015 0.015 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 18.000 18.000 18.000 +0.150 Trades: 30,768 Total Volume: 12,694,155 Total Value: $122,736,440 Advanced: 263 Declined: 314 Unchanged: 3,755 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.