Pure Trading Daily Market Summary September 18 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1858 4.500 4.460 4.480 -0.020 ADVANTAGE OIL & GAS LTD. AAV 128 6.020 5.850 5.970 -0.110 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 80 101.510 101.310 101.310 -0.240 ATHABASCA MINERALS INC ABM 3 2.380 2.380 2.380 -0.020 BARRICK GOLD CORPORATION ABX 312 17.890 17.500 17.520 -0.360 AIR CANADA CL A AC.A 78 9.010 8.730 8.990 +0.360 AIR CANADA CL B AC.B 1987 9.050 8.750 9.000 +0.380 ATCO LTD. CL.I NV ACO.X 1410 45.700 45.500 45.510 -0.110 AUTOCANADA INC. ACQ 17 65.570 64.900 64.930 -1.000 ALARIS ROYALTY CORP AD 21 33.460 33.070 33.100 -0.100 ALDERON IRON ORE CORP. ADV 5 0.960 0.960 0.960 -0.040 ARSENAL ENERGY INC. AEI 6 9.700 9.500 9.500 -0.220 AGNICO EAGLE MINES LIMITED AEM 390 36.690 35.110 35.570 -1.680 ARGENT ENERGY TRUST AET.UN 28 2.000 1.970 1.970 -0.050 AG GROWTH INTERNATIONAL INC. AFN 2 43.950 43.950 43.950 -0.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 83 11.490 11.190 11.410 +0.100 ALAMOS GOLD INC. AGI 579 9.300 8.960 9.120 -0.140 ALLIANCE GRAIN TRADERS INC. AGT 2 29.580 29.370 29.370 +0.500 AGRIUM INC AGU 13 102.320 101.930 102.200 -0.350 ASTON HILL FINANCIAL INC AHF 93 1.230 1.210 1.210 -0.050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 11.750 11.740 11.740 +0.430 ALTUS GROUP LIMITED AIF 15 20.510 20.400 20.510 +0.120 AIMIA INC. AIM 29 17.040 16.940 16.980 0.000 ASANKO GOLD INC. AKG 35 2.730 2.660 2.730 +0.060 ALTAGAS LTD. ALA 12 50.740 50.300 50.710 +0.210 ALABAMA GRAPHITE CORP. ALP 150 0.265 0.250 0.250 -0.010 ALTIUS MINERALS CORP. ALS 7 12.880 12.720 12.720 -0.220 AUTOMODULAR CORPORATION AM 30 2.220 2.220 2.220 +0.010 AMERICAN CREEK RES LTD AMK 150 0.045 0.045 0.045 -0.010 AINSWORTH LUMBER CO. LTD ANS 33 2.850 2.810 2.810 -0.050 ALLIED NEVADA GOLD CORP ANV 32 4.130 3.840 4.130 +0.080 AFRICA OIL CORP AOI 174 5.970 5.750 5.810 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 34.700 34.350 34.680 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 310 8.870 8.830 8.860 0.000 ARGONAUT GOLD INC. AR 410 4.170 4.020 4.080 +0.020 AECON GROUP INC ARE 53 15.810 15.720 15.810 +0.040 ARC RESOURCES LTD. ARX 186 31.040 30.660 30.850 +0.090 ALACER GOLD CORP. ASR 2023 2.210 1.900 2.100 +0.130 ATS AUTOMATION ATA 19 13.400 13.310 13.360 +0.050 ATAC RESOURCES LTD ATC 50 0.720 0.720 0.720 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 34.920 34.540 34.600 -0.400 ATHABASCA OIL CORPORATION ATH 946 6.430 6.270 6.290 -0.150 ATLANTIC POWER CORP. ATP 190 2.690 2.430 2.680 +0.200 AURICO GOLD INC. AUQ 122 4.120 4.000 4.040 -0.030 AVALON RARE METALS INC. AVL 5 0.425 0.425 0.425 +0.005 AVIGILON CORPORATION AVO 16 19.800 19.360 19.360 -0.390 ARTIS REIT AX.UN 286 15.630 15.530 15.630 +0.020 ALEXCO RESOURCE CORP. AXR 5 0.980 0.980 0.980 -0.010 AXIA NETMEDIA J AXX 6 2.600 2.580 2.600 +0.050 AMAYA GAMING GROUP INC. AYA 31 35.540 34.190 35.540 +0.910 BELL ALIANT INC. BA 290 30.670 30.550 30.650 +0.100 BANRO CORP. BAA 100 0.215 0.215 0.215 0.000 BADGER DAYLIGHTING LTD. BAD 16 27.180 26.850 26.850 -0.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 52.600 52.110 52.600 +0.560 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 24.980 24.980 24.980 0.000 BALMORAL RESOURCES LTD. BAR 126 1.650 1.530 1.650 +0.070 BLACKBERRY LIMITED BB 250 12.190 11.730 11.770 -0.340 BOMBARDIER INC. CL. B SV BBD.B 990 3.700 3.600 3.610 -0.080 COTT CORP BCB 23 8.160 8.120 8.140 -0.080 BCE INC. BCE 126 48.140 47.920 48.070 +0.150 BEAR CREEK MINING CORP BCM 17 2.360 2.320 2.360 -0.100 BLACK DIAMOND GROUP LIMITED BDI 38 28.090 27.430 27.820 +0.600 BIRD CONSTRUCTION INC. BDT 2 14.440 14.410 14.440 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 68.520 67.970 68.350 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 50 33.600 32.920 33.600 +0.790 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 28.810 28.560 28.590 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 43.680 43.580 43.580 -0.320 BIRCHCLIFF ENERGY LTD. BIR 34 12.050 11.730 11.730 -0.200 BNK PETROLEUM INC. BKX 130 1.130 1.120 1.120 -0.020 BALLARD POWER SYSTEMS INC BLD 61 3.600 3.570 3.580 +0.010 BELLUS HEALTH INC BLU 6 1.190 1.190 1.190 -0.090 BORALEX INC. BLX 1 13.110 13.110 13.110 -0.030 BANK OF MONTREAL BMO 107 85.610 85.000 85.420 +0.460 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 277 25.080 25.080 25.080 0.000 BIONICHE LIFE J BNC 10 0.280 0.220 0.280 +0.055 BONTERRA ENERGY CORP. BNE 3 60.730 60.600 60.730 -0.760 BANKERS PETROLEUM LTD. BNK 204 5.920 5.680 5.690 -0.190 BONAVISTA ENERGY CORPORATION BNP 52 13.310 13.250 13.280 +0.020 BANK OF NOVA SCOTIA BNS 90 73.200 72.860 72.940 -0.010 AIRBOSS AMERICA J BOS 1 10.410 10.410 10.410 +0.410 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 26 24.990 24.980 24.990 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 23.330 23.120 23.260 +0.140 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 2 9.370 9.370 9.370 -0.050 BELO SUN MINING CORP. BSX 65 0.230 0.225 0.230 -0.005 BTB REIT BTB.UN 74 4.880 4.850 4.850 -0.040 BAYTEX ENERGY CORP. BTE 391 44.540 43.090 43.350 -1.090 B2GOLD CORP. BTO 3897 2.350 2.280 2.300 -0.030 BELLATRIX EXPLORATION LTD BXE 159 7.460 7.370 7.380 -0.070 BOYD GROUP INCOME FUND BYD.UN 4 42.860 42.620 42.620 +0.130 CAE INC CAE 23 13.660 13.570 13.660 +0.130 CALEDONIA MNG CAL 26 1.100 1.100 1.100 0.000 CANAM GROUP INC. CAM 19 10.640 10.540 10.550 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 80 106.000 106.000 106.000 0.000 CDN APARTMENT UN CAR.UN 373 23.840 23.600 23.840 -0.010 CASCADES INC CAS 16 6.100 6.010 6.100 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 76 19.490 19.490 19.490 +0.020 COGECO CABLE INC. SV CCA 1 61.140 61.140 61.140 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 5 113.670 112.600 112.600 +0.020 CAMECO CORP CCO 74 21.880 21.420 21.650 +0.090 CATAMARAN CORPORATION CCT 46 51.990 50.960 51.110 -0.190 COUNTERPATH CORPORATION CCV 1 1.110 1.110 1.110 -0.090 CORDOBA MINERALS CORP. CDB 30 0.335 0.335 0.335 +0.020 CANDENTE GOLD CORP. CDG 10 0.030 0.030 0.030 -0.005 CORRIDOR RESOURCES INC. CDH 2 1.560 1.560 1.560 -0.040 CANELSON DRILLING INC CDI 60 6.990 6.750 6.750 -0.250 COM DEV INTL CDV 20 3.690 3.580 3.690 +0.040 CENTAMIN PLC. CEE 10 1.040 1.040 1.040 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 14.220 14.110 14.160 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 41 9.900 9.720 9.720 -0.140 CANACCORD GENUITY GROUP INC. CF 34 11.850 11.650 11.840 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 992 11.330 11.320 11.320 0.000 CANFOR CORP CFP 31 26.330 26.220 26.300 +0.100 CALFRAC WELL SERVICES LTD. CFW 44 18.630 18.170 18.500 -0.080 CENTERRA GOLD INC. CG 97 5.600 5.470 5.560 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 85 3.200 3.080 3.200 +0.180 CINEPLEX INC. CGX 24 41.440 40.610 41.250 +0.740 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 63 21.270 21.080 21.220 +0.190 CHAPARRAL GOLD CORP. CHL 30 0.550 0.550 0.550 0.000 CHOICE PROPERTIES REIT CHP.UN 81 10.430 10.400 10.400 -0.150 CHORUS AVIATION INC. CL B CHR.B 22 4.820 4.790 4.790 +0.030 CHESSWOOD GROUP LIMITED CHW 1 15.300 15.300 15.300 +0.550 CI FINANCIAL CORP. CIX 20 34.670 34.570 34.660 +0.150 CARDINAL ENERGY LTD. CJ 11 19.430 19.340 19.420 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 24.680 24.570 24.610 +0.220 CHINOOK ENERGY INC. CKE 26 2.290 2.240 2.280 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 10 19.160 19.160 19.160 -0.030 CONNACHER OIL & GAS LTD. CLL 10 0.165 0.165 0.165 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 9.740 9.740 9.740 +1.230 CELESTICA INC SV CLS 23 11.830 11.680 11.800 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 106.920 106.460 106.850 +0.110 COMPUTER MODELLING GROUP LTD CMG 40 12.000 11.790 11.830 -0.160 CANACOL ENERGY LTD CNE 88 6.420 6.290 6.370 -0.020 CONTINENTAL GOLD LIMITED CNL 120 3.630 3.530 3.570 -0.020 CDN NATURAL RES CNQ 785 45.460 44.850 45.090 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 155 82.120 81.370 82.000 +0.650 CANADIAN OIL SANDS LIMITED COS 243 21.720 21.420 21.480 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 39 230.240 225.690 226.350 -3.330 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 16.300 16.290 16.300 +0.030 CRESCENT POINT ENERGY CORP. CPG 142 42.040 41.140 41.270 -0.860 CARPATHIAN GOLD INC. CPN 10 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 50 0.050 0.050 0.050 0.000 CAPITAL POWER CORPORATION CPX 18 27.660 27.520 27.600 -0.060 CEQUENCE ENERGY LTD. CQE 103 1.970 1.940 1.960 -0.030 CREW ENERGY INC CR 102 10.250 9.950 10.040 -0.170 CORONET METALS INC. CRF 610 0.010 0.010 0.010 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 115 13.120 13.010 13.120 +0.030 CT REIT CRT.UN 1 11.210 11.210 11.210 -0.010 CAPSTONE MINING CORP. CS 3711 2.520 2.490 2.510 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 67 4.250 4.170 4.170 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 125 11.060 10.950 11.030 +0.030 CONTRANS GROUP INC. CSS 310 15.010 14.950 15.000 0.000 CONSTELLATION SOFTWARE INC. CSU 1 272.500 272.500 272.500 +0.450 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.710 20.710 20.710 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 116.710 116.210 116.400 -0.320 CITADEL INCOME FUND CTF.UN 40 3.630 3.620 3.620 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 1626 39.920 39.580 39.850 +0.170 COMINAR R E UN CUF.UN 99 19.120 18.880 19.000 -0.090 COPPER MINING CORPORATION CUM 52 2.720 2.680 2.680 -0.040 CANEXUS CORPORATION CUS 575 4.930 4.790 4.800 -0.040 CENOVUS ENERGY INC. CVE 769 32.650 31.710 31.810 -1.090 CDN WESTERN BANK CWB 3 40.370 40.320 40.370 +0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 25.830 25.670 25.830 -0.120 CONCORDIA HEALTHCARE CORP. CXR 9 33.900 33.400 33.900 +0.500 CAYDEN RESOURCES INC. CYD 22 3.210 3.210 3.210 -0.270 DREAM OFFICE REIT D.UN 185 28.310 28.010 28.060 -0.190 DUNDEE CORP. CL.A SV DC.A 9 18.100 18.010 18.010 +0.020 DONNYCREEK ENERGY INC. DCK 83 2.520 2.500 2.500 -0.010 DOMINION DIAMOND CORPORATION DDC 4 14.900 14.870 14.870 -0.060 DELPHI ENERGY CORP. DEE 33 3.760 3.730 3.740 -0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 88 10.110 10.060 10.110 +0.030 DIVIDEND 15 SPLIT CORP DFN 30 11.880 11.880 11.880 -0.060 DETOUR GOLD CORP. DGC 239 9.720 9.250 9.260 -0.660 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.840 9.840 9.840 -0.120 DH CORPORATION DH 31 33.600 33.220 33.530 +0.360 DHX MEDIA LTD. DHX 79 8.400 8.140 8.300 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.050 34.710 34.710 -0.830 DREAM INDUSTRIAL REIT DIR.UN 138 9.370 9.100 9.210 -0.110 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 25 9.950 9.950 9.950 0.000 DENISON MINES CORP DML 335 1.390 1.370 1.380 0.000 CIPHER PHARMACEUTICALS INC. DND 10 12.230 12.160 12.160 +0.300 DYNACOR GOLD MINES INC DNG 20 1.650 1.630 1.630 -0.090 DOLLARAMA INC. DOL 28 94.500 93.920 94.170 +0.210 BRP INC. DOO 2 24.160 23.890 24.160 -0.290 DUNDEE PRECIOUS METALS INC. DPM 18 5.060 4.980 5.000 0.000 DREAM HARD ASSET ALT TRUST DRA.UN 4 7.340 7.300 7.300 +0.090 DREAM GLOBAL REIT DRG.UN 253 9.200 9.090 9.180 +0.090 DREAM UNLIMITED CORP. DRM 1 12.910 12.910 12.910 -0.600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 49 3.750 3.680 3.750 +0.030 DESCARTES SYS DSG 22 16.070 15.780 16.070 +0.300 DEETHREE EXPLORATION LTD. DTX 347 10.080 9.780 9.800 -0.200 DRAGONWAVE INC. DWI 11 1.430 1.420 1.430 +0.010 EAST AFRICA METALS INC. EAM 2000 0.110 0.110 0.110 -0.015 ENCANA CORP. ECA 352 24.700 24.260 24.400 -0.340 ENERCARE INC. ECI 350 13.770 13.600 13.740 +0.140 ENDEAVOUR SILVER CORP. EDR 36 5.460 5.360 5.420 -0.120 ENDEAVOUR MINING CORPORATION EDV 195 0.810 0.800 0.800 -0.040 ELEMENT FINANCIAL CORPORATION EFN 541 14.160 13.960 14.030 +0.060 ENERFLEX LTD. EFX 9 19.630 19.490 19.560 +0.260 EAGLE ENERGY TRUST EGL.UN 79 5.240 5.200 5.220 -0.040 EASYHOME LTD. EH 2 23.910 23.910 23.910 -0.170 EXCHANGE INCOME CORPORATION EIF 7 19.790 19.590 19.590 -0.150 CANOE EIT INCOME FUND TRUST EIT.UN 223 12.570 12.530 12.570 -0.070 ELDORADO GOLD ELD 551 8.210 7.880 7.950 -0.320 EMERA INCORPORATED EMA 20 33.940 33.650 33.930 +0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 78.620 77.960 78.020 -1.200 ENBRIDGE INC ENB 122 55.210 53.920 55.200 +0.950 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 33 31.240 30.980 31.200 +0.160 ENTREC CORPORATION ENT 40 1.380 1.380 1.380 0.000 EUROMAX RESOURCES INC EOX 20 0.320 0.320 0.320 -0.120 EPSILON ENERGY LTD. EPS 4 4.370 4.340 4.370 -0.040 ENERPLUS CORPORATION ERF 123 21.360 21.070 21.250 -0.360 ENSIGN ENERGY SERVICES INC. ESI 11 14.750 14.630 14.700 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 29 2.600 2.540 2.540 -0.040 ESPIAL GROUP INC. ESP 15 2.800 2.800 2.800 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.440 16.440 16.440 +0.110 ENTREE GOLD INC. ETG 20 0.275 0.270 0.270 -0.020 EXTENDICARE INC. EXE 85 8.500 8.440 8.500 +0.030 EXFO INC. EXF 3 4.670 4.590 4.660 +0.010 EXO U INC. EXO 8 4.150 4.140 4.150 +0.200 FIRST CAPITAL REALTY INC. FCR 25 18.100 17.950 18.020 -0.100 FISSION URANIUM CORP. FCU 276 1.160 1.150 1.150 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 493.050 491.900 493.050 -6.690 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 7.600 7.600 7.600 -0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.510 0.510 0.510 -0.040 FIRST QUANTUM J FM 599 22.720 22.050 22.510 -0.290 FRANCO-NEVADA CORPORATION FNV 67 57.640 56.080 56.580 -1.380 FALCO RESOURCES LTD. FPC 20 0.630 0.630 0.630 -0.130 FIRST MAJESTIC SILVER CORP FR 59 9.790 9.610 9.640 -0.270 CANYON SERVICES GROUP INC. FRC 35 14.740 14.310 14.310 -0.390 FREEHOLD ROYALTIES LTD. FRU 36 24.170 24.040 24.060 -0.030 FIRSTSERVICE CORPORATION SV FSV 5 59.720 59.620 59.710 +0.250 FIERA CAPITAL CORPORATION FSZ 288 13.250 13.220 13.220 -0.100 FINANCIAL 15 SPLIT CORP FTN 20 9.900 9.880 9.880 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 160 10.050 10.030 10.040 -0.030 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 870 FORTIS INC FTS 30 34.450 34.310 34.400 +0.100 FINNING INTL FTT 150 33.320 32.660 33.290 +0.640 FORTUNA SILVER MINES INC FVI 66 5.100 4.980 5.010 -0.080 GOLDCORP INC G 271 27.160 26.540 26.640 -0.700 GABRIEL RES J GBU 10 0.970 0.950 0.970 -0.040 GREAT CANADIAN GAMING CORP GC 10 19.300 19.170 19.170 +0.130 GIBSON ENERGY INC. GEI 130 37.280 36.190 37.230 +1.000 GOGOLD RESOURCES INC. GGD 45 1.640 1.630 1.640 +0.090 CGI GROUP INC. CL.A SV GIB.A 99 39.420 38.790 39.000 +0.100 GILDAN ACTIVEWEAR INC. GIL 104 60.960 60.150 60.850 +0.710 GEOMEGA RESOURCES INC. GMA 5 0.235 0.235 0.235 -0.025 GMP CAPITAL INC. GMP 21 7.680 7.530 7.680 +0.040 GLOBEX MINING ENTERPRISES INC. GMX 120 0.200 0.200 0.200 -0.020 GRAPHITE ONE RESOURCES INC GPH 5 0.155 0.155 0.155 0.000 GREAT PANTHER SILVER LIMITED GPR 16 1.290 1.250 1.280 -0.030 BSM TECHNOLGIES INC GPS 11 1.900 1.900 1.900 -0.060 GRANITE REIT GRT.UN 1 39.490 39.490 39.490 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 30.350 30.100 30.270 -0.310 GRAN TIERRA ENERGY INC GTE 176 6.700 6.540 6.560 -0.080 KNIGHT THERAPEUTICS INC. GUD 113 6.300 6.080 6.300 +0.170 GUYANA GOLDFIELDS INC GUY 101 3.110 3.040 3.060 -0.130 GREAT WESTERN MINERALS GRP GWG 10 0.070 0.070 0.070 -0.005 GREAT-WEST LIFECO INC GWO 32 32.950 32.690 32.930 +0.270 GEAR ENERGY LTD GXE 53 5.010 4.890 5.000 +0.020 GUESTLOGIX INC GXI 92 1.150 1.120 1.120 -0.020 HUDSON S BAY COMPANY HBC 1127 17.640 17.500 17.520 +0.010 HUDBAY MINERALS INC. HBM 81 10.500 10.300 10.360 -0.290 HOME CAPITAL GROUP INC. HCG 28 51.590 50.550 50.550 -0.890 HERON RESOURCES LIMITED HER 954 0.155 0.155 0.155 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 278 10.180 10.160 10.160 -0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 26.550 26.550 26.550 +0.210 HEALTHLEASE PROPERTIES REIT HLP.UN 169 14.190 14.170 14.180 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1013 6.680 6.370 6.660 +0.300 HORIZON NORTH LOGISTICS HNL 243 5.640 5.510 5.630 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 11.440 11.440 11.440 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 728 4.260 4.170 4.250 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.790 10.790 10.790 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 220 4.420 4.330 4.340 -0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 43 10.040 10.040 10.040 -0.030 H & R REAL EST UN HR.UN 349 22.230 22.050 22.160 -0.100 HEROUX-DEVTEK HRX 1 10.600 10.600 10.600 -0.350 HUSKY ENERGY INC. HSE 15 33.000 32.690 32.880 -0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 29.980 29.830 29.980 +0.240 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 12 10.080 10.050 10.050 -0.040 HIGH ARCTIC ENERGY SERVICES HWO 7 5.100 5.100 5.100 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 327 4.680 4.670 4.670 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 28.280 28.280 28.280 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 163 30.790 30.580 30.740 +0.020 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 92 10.810 10.810 10.810 0.000 ITHACA ENERGY INC IAE 60 2.390 2.330 2.340 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 49.110 48.480 49.090 +0.760 IC POTASH CORP. ICP 5 0.255 0.255 0.255 -0.015 INTACT FINANCIAL CORPORATION IFC 83 72.300 71.850 72.080 +0.020 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 2 9.130 9.130 9.130 0.000 INTERFOR CORPORATION IFP 9 17.200 17.000 17.000 -0.010 IGM FINANCIAL INC. IGM 7 51.770 51.560 51.570 +0.030 ISHARES GOLD TRUST IGT 3 13.010 13.010 13.010 -0.300 IMPERIAL METALS CORP. III 9 9.910 9.760 9.910 +0.160 IAMGOLD CORP IMG 340 3.620 3.560 3.570 -0.060 IMPERIAL OIL IMO 20 55.920 55.670 55.760 0.000 IMAX CORP IMX 9 30.600 30.530 30.550 -0.090 IONA ENERGY INC. INA 10 0.385 0.380 0.380 0.000 INNERGEX RENEWABLE ENERGY INC. INE 14 10.520 10.460 10.490 +0.050 INNVEST REIT TRUST UNIT INN.UN 31 5.520 5.360 5.500 -0.040 INPUT CAPITAL CORP. INP 16 2.330 2.330 2.330 -0.040 INTER PIPELINE LTD. IPL 179 38.050 37.050 37.960 +0.900 IMVESCOR RESTAURANT GROUP INC. IRG 18 1.730 1.730 1.730 -0.090 THE INTERTAIN GROUP LIMITED IT 165 9.990 9.760 9.870 +0.520 INTERTAPE POLYMER ITP 59 16.000 15.740 15.910 +0.310 IVANHOE MINES LTD. IVN 96 1.350 1.320 1.340 -0.010 JUST ENERGY GROUP INC. JE 179 5.970 5.930 5.970 -0.040 KINROSS GOLD CORP K 853 4.050 3.990 3.990 -0.080 KLONDEX MINES LTD. KDX 21 1.950 1.930 1.940 0.000 KELT EXPLORATION LTD. KEL 103 12.960 12.840 12.940 +0.080 KEYERA CORP. KEY 15 96.050 94.170 95.970 +1.190 KIRKLAND LAKE GOLD INC. KGI 70 5.160 5.030 5.090 -0.150 STELLAR BIOTECHNOLOGIES INC. KLH 25 1.840 1.840 1.840 -0.120 KELSO TECHNOLOGIES INC KLS 8 5.660 5.650 5.660 -0.100 KILLAM PROPERTIES INC. KMP 39 10.470 10.360 10.470 +0.050 KANE BIOTECH INC KNE 130 0.055 0.040 0.050 +0.010 LOBLAW COMPANIES LIMITED L 51 58.100 57.770 58.000 +0.310 LAURENTIAN BANK LB 6 49.710 49.640 49.650 +0.080 CRS ELECTRONICS INC. LED 20 0.175 0.175 0.175 +0.015 LEGACY OIL AND GAS INC. LEG 253 6.890 6.680 6.680 -0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 26.920 26.390 26.560 -0.180 LIQUOR STORES N.A. LTD. LIQ 21 14.050 13.520 14.050 +0.660 LINAMAR CORP LNR 133 60.260 59.420 59.970 +1.200 LONG RUN EXPLORATION LTD LRE 639 4.910 4.750 4.810 -0.080 LAKE SHORE GOLD CORP. LSG 1411 1.160 1.110 1.160 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 205 5.530 5.300 5.380 -0.140 LUCARA DIAMOND CORP LUC 608 2.420 2.410 2.420 0.000 LUNDIN MINING CORP. LUN 410 5.840 5.720 5.750 -0.070 LEISUREWORLD SENIOR CARE CORP LW 9 13.700 13.580 13.580 -0.020 MAG SILVER CORP. MAG 14 9.300 9.140 9.220 +0.020 MBAC FERTILIZER CORP. MBC 1145 0.175 0.170 0.170 -0.010 MANITOBA TELECOM MBT 13 29.440 29.230 29.390 +0.050 MICROBIX J MBX 5 0.550 0.550 0.550 +0.095 MACDONALD DETTWILER MDA 2 84.870 84.470 84.870 +0.410 MAJOR DRILLING GRP MDI 63 6.940 6.810 6.840 -0.160 MEG ENERGY CORP. MEG 190 37.000 36.280 36.340 -0.280 MANITOK ENERGY INC. MEI 177 2.170 2.060 2.070 +0.040 MANULIFE FIN MFC 1945 22.440 22.160 22.410 +0.340 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 24.990 24.990 24.990 0.000 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 10 24.720 24.720 24.720 -0.590 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 25.240 25.240 25.240 +0.160 MANULIFE FINANCIAL CORP RCPTS. MFC.R 768 22.240 22.000 22.190 +0.330 MAPLE LEAF FOODS MFI 115 19.750 19.530 19.660 +0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 44 9.730 9.710 9.710 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 34 120.030 118.860 118.920 0.000 MURGOR RESOURCES INC MGR 200 0.020 0.020 0.020 +0.010 GENWORTH MI CANADA INC. MIC 2 36.640 36.430 36.640 +0.560 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 11.410 11.410 11.410 +0.040 MINDORO RESOURCES LTD MIO 60 0.050 0.050 0.050 +0.020 MOOD MEDIA CORPORATION MM 400 0.560 0.560 0.560 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 11 2.600 2.600 2.600 -0.040 MART RESOURCES INC MMT 524 1.400 1.340 1.360 -0.040 MANDALAY RESOURCES CORP MND 1369 1.040 0.990 1.030 -0.020 MITEL NETWORKS CORPORATION MNW 14 10.990 10.850 10.990 +0.290 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 76 2.240 2.110 2.120 -0.110 MARTINREA INTERNATIONAL INC. MRE 214 13.980 13.650 13.910 +0.310 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.200 10.180 10.180 +0.080 MORGUARD UN MRT.UN 2504 18.520 18.450 18.520 +0.070 METRO INC. MRU 2 73.860 73.860 73.860 -0.380 MERUS LABS INTERNATIONAL INC. MSL 160 2.020 2.000 2.010 -0.010 MILESTONE APARTMENTS REIT MST.UN 2 10.930 10.920 10.930 -0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 9.020 9.000 9.000 0.000 MULLEN GROUP LTD. MTL 73 26.630 26.250 26.530 +0.090 MCEWEN MINING INC. MUX 7 2.610 2.570 2.610 +0.010 METHANEX CORP MX 49 77.010 76.380 76.770 0.000 NATIONAL BANK OF CANADA NA 194 53.960 53.670 53.850 +0.170 NEWALTA CORPORATION NAL 19 22.970 22.600 22.650 +0.040 NORBORD INC. NBD 221 25.300 24.750 25.200 +0.510 NORTHERN BLIZZARD RES. INC. NBZ 5 18.090 18.090 18.090 +0.090 NOVACOPPER INC. NCQ 6 1.090 1.090 1.090 -0.090 NEVADA COPPER CORP. NCU 81 2.150 2.100 2.100 +0.020 NOVAGOLD RES INC. NG 7 3.880 3.860 3.880 -0.020 NEW GOLD INC. NGD 329 6.570 6.390 6.460 -0.110 NORANDA INCOME FUND NIF.UN 20 5.470 5.430 5.470 -0.020 NIKO RES NKO 17 1.300 1.230 1.230 -0.060 NEULION INC. NLN 10 1.080 1.080 1.080 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.220 7.150 7.220 +0.110 NORONT RES LTD NOT 20 0.415 0.415 0.415 +0.015 NORTHLAND POWER INC. NPI 84 17.230 16.810 16.850 -0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 28.580 28.290 28.580 +0.260 NEVSUN RES J NSU 52 4.300 4.210 4.240 -0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 2.360 2.310 2.310 -0.120 NUVISTA ENERGY LTD. NVA 63 11.210 10.990 11.210 +0.230 THE NORTH WEST COMPANY INC. NWC 1 23.230 23.230 23.230 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 46 10.040 9.980 10.000 -0.060 OCP CREDIT STRATEGY FUND OCS.UN 10 9.320 9.320 9.320 -0.080 ONEX CORPORATION SV OCX 14 62.730 62.610 62.650 -0.280 OCEANAGOLD CORP. OGC 715 2.620 2.520 2.520 -0.110 ORBIT GARANT DRILLING INC. OGD 5 1.330 1.330 1.330 -0.170 ONCOLYTICS BIO ONC 120 0.910 0.800 0.820 -0.070 OTIS CAPITAL CORP OOO 60 0.050 0.045 0.050 +0.010 OSISKO GOLD ROYALTIES LTD. OR 9 15.170 15.060 15.110 +0.030 ORBITE ALUMINAE INC. ORT 25 0.485 0.470 0.470 0.000 OPEN TEXT CORP OTC 6 63.830 63.160 63.160 -0.080 PRIMERO MINING CORP. P 104 6.570 6.430 6.550 +0.040 PAN AMERICAN J PAA 18 13.830 13.580 13.640 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 2 24.440 24.410 24.410 +0.410 PRECISION DRILLING CORPORATION PD 82 12.670 12.500 12.550 -0.040 N A PALLADIUM PDL 155 0.255 0.225 0.225 -0.030 PALADIN RESOURCES LTD. PDN 545 0.410 0.405 0.410 +0.020 PETRODORADO ENERGY LTD. PDQ 40 0.035 0.030 0.035 +0.005 PEOPLE CORPORATION PEO 1 3.050 3.050 3.050 +0.430 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 36.280 35.730 36.280 +0.470 PREMIER GOLD MINES LTD. PG 75 2.890 2.810 2.880 0.000 PENGROWTH ENERGY CORPORATION PGF 287 6.250 6.130 6.160 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 23.230 23.040 23.160 -0.140 PARKLAND FUEL CORPORATION PKI 63 22.960 21.460 22.950 +2.930 PILOT GOLD INC. PLG 37 1.310 1.290 1.300 +0.010 PROMETIC LIFE SCIENCES INC. PLI 2016 1.740 1.660 1.740 +0.110 POLARIS MINERALS CORPORATION PLS 15 2.350 2.320 2.320 +0.060 PARALLEL ENERGY TRUST PLT.UN 29 3.770 3.740 3.750 0.000 PLAZA RETAIL REIT PLZ.UN 36 4.030 4.000 4.000 -0.020 PRISM MEDICAL LTD. PM 10 8.000 8.000 8.000 +0.180 PETROMANAS ENERGY INC. PMI 5 0.230 0.230 0.230 -0.010 PERPETUAL ENERGY INC. PMT 40 1.900 1.840 1.840 -0.040 PINECLIFF ENERGY INC. PNE 1017 1.900 1.790 1.800 -0.090 PINETREE CAPITAL LTD PNP 10 0.290 0.290 0.290 0.000 PANORIENT ENERGY CORP. POE 14 2.210 2.200 2.200 -0.020 PETRO ONE ENERGY CORP. POP 10 0.590 0.590 0.590 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 196 38.890 38.570 38.740 -0.270 PARAMOUNT RESOURCES LTD. POU 65 63.210 61.120 63.210 +2.120 POWER CORPORATION OF CANADA SV POW 31 32.130 31.760 31.960 +0.230 PASSPORT POTASH INC PPI 10 0.040 0.040 0.040 0.000 PEMBINA PIPELINE CORPORATION PPL 94 52.250 51.150 52.080 +0.560 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 22 25.200 25.200 25.200 +0.040 PAINTED PONY PETROLEUM LTD. PPY 47 13.030 12.790 12.950 -0.030 PROBE MINES LTD PRB 73 2.450 2.360 2.370 -0.070 PANTERRA RESOURCE CORP. PRC 35 0.250 0.245 0.245 -0.025 PACIFIC RUBIALES ENERGY CORP PRE 217 20.140 19.550 19.600 -0.370 PERSEUS MINING LIMITED PRU 190 0.345 0.325 0.340 +0.020 PETROWEST CORPORATION PRW 221 1.240 1.230 1.230 -0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 5 19.430 19.430 19.430 -0.150 PULSE SEISMIC INC. PSD 60 3.000 2.980 3.000 0.000 PERFORMANCE SPORTS GROUP LTD PSG 9 18.720 18.580 18.720 +0.070 PASON SYSTEMS INC. PSI 15 32.270 31.990 32.190 -0.660 PRAIRIESKY ROYALTY LTD. PSK 3 35.970 35.770 35.970 +0.310 PETROAMERICA OIL CORP. PTA 20 0.360 0.355 0.355 -0.020 POET TECHNOLOGIES INC. PTK 12 1.460 1.460 1.460 +0.010 PLATINUM GROUP METALS LTD. PTM 87 1.090 1.090 1.090 -0.010 PURE TECHNOLOGIES LTD. PUR 1 8.520 8.520 8.520 +0.010 PRETIUM RESOURCES INC. PVG 39 6.790 6.530 6.540 -0.280 POWER FINANCIAL CORP. PWF 39 36.100 35.680 35.950 +0.380 PENN WEST PETROLEUM LTD. PWT 708 8.580 8.280 8.340 +0.620 PAREX RESOURCES INC. PXT 70 13.310 13.030 13.210 -0.090 BLACKPEARL RESOURCES INC. PXX 207 2.200 2.100 2.100 0.000 QUEBECOR INC. CL.B SV QBR.B 90 28.740 28.400 28.450 -0.030 QUEST RARE MINERALS LTD. QRM 5 0.185 0.185 0.185 -0.005 ROMARCO MINERALS INC. R 545 0.820 0.800 0.810 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 22 24.870 24.800 24.870 +0.290 RB ENERGY INC. RBI 5 0.250 0.250 0.250 +0.025 BLUE RIBBON INCOME FUND RBN.UN 5 12.290 12.290 12.290 -0.110 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 6 45.950 45.280 45.280 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 41 44.300 44.210 44.300 +0.020 ROCK ENERGY INC. RE 58 7.380 7.190 7.380 +0.010 CDN REAL ESTATE UN REF.UN 18 48.300 47.890 48.300 -0.120 RIOCAN REAL EST UN REI.UN 297 26.320 26.010 26.150 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 13 6.070 6.050 6.050 -0.070 RICHMONT MINES RIC 47 2.350 2.310 2.340 -0.100 RIO ALTO MINING LIMITED RIO 734 3.290 3.100 3.110 -0.160 ROCKHAVEN RESOURCES LTD RK 50 0.220 0.220 0.220 -0.065 REDKNEE SOLUTIONS INC. RKN 24 3.700 3.560 3.560 -0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 8.930 8.920 8.930 +0.120 RESERVOIR MINERALS INC. RMC 26 5.470 5.330 5.400 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.900 10.900 10.900 -0.030 RETROCOM REIT RMM.UN 241 4.320 4.280 4.300 -0.020 RMP ENERGY INC. RMP 192 7.570 7.320 7.440 -0.100 RUBICON MINERALS CORP. RMX 159 1.420 1.380 1.390 -0.030 TRANSALTA RENEWABLES INC. RNW 5 11.690 11.620 11.620 -0.050 RONA INC. RON 44 14.450 14.240 14.350 -0.090 RAGING RIVER EXPLORATION INC. RRX 162 10.440 10.060 10.070 -0.220 STRATECO RESOURCES INC. RSC 20 0.030 0.030 0.030 -0.005 ROGERS SUGAR INC. RSI 118 4.730 4.680 4.710 +0.020 ARTEK EXPLORATION LTD. RTK 114 3.010 2.980 3.010 +0.050 RUSSEL METALS RUS 19 37.050 36.390 36.980 +0.600 RESVERLOGIX CORP. RVX 5 0.750 0.750 0.750 -0.010 ROYAL BANK OF CANADA RY 194 83.170 82.540 83.110 +0.640 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 25.320 25.320 25.320 0.000 SHERRITT INTL RV S 218 3.720 3.630 3.640 -0.070 SAPUTO INC. SAP 3 67.660 67.140 67.500 +0.450 SABINA GOLD & SILVER CORP. SBB 90 0.720 0.690 0.710 +0.040 SHAWCOR LTD SCL 16 54.100 53.720 53.920 -0.330 SPROTT RESOURCE CORP SCP 20 3.030 2.910 2.980 -0.080 SANTACRUZ SILVER MINING LTD. SCZ 5 0.920 0.920 0.920 +0.010 SEA DRAGON ENERGY INC. SDX 90 0.065 0.065 0.065 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.930 4.930 4.930 +0.110 SEABRIDGE GOLD INC. SEA 6 9.640 9.550 9.560 -0.240 SECURE ENERGY SERVICES INC. SES 75 24.420 24.190 24.330 -0.110 SPYGLASS RESOURCES CORP SGL 211 1.410 1.380 1.410 +0.020 SAN GOLD CORP SGR 305 0.110 0.110 0.110 -0.005 SURGE ENERGY INC. SGY 404 7.820 7.570 7.680 -0.040 SPROTT INC SII 518 2.840 2.670 2.820 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 182 28.350 28.200 28.270 -0.060 SUN LIFE FINANCIAL INC. SLF 71 42.060 41.650 42.000 +0.330 SILVER WHEATON CORP. SLW 251 24.540 24.280 24.370 -0.380 SEMAFO J SMF 621 4.010 3.810 3.830 -0.120 STAR NAVIGATION SYS GRP LTD SNA 190 0.040 0.040 0.040 -0.010 SNC-LAVALIN SV SNC 11 53.470 52.980 53.400 +0.220 SHAMARAN PETROLEUM CORP. SNM 2400 0.320 0.290 0.290 -0.035 SUPERIOR PLUS CORP. SPB 292 14.330 14.210 14.280 +0.250 SPARTAN ENERGY CORP. SPE 5273 3.940 3.900 3.940 +0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 22 11.700 11.700 11.700 -0.970 STORM RESOURCES LTD. SRX 150 6.000 5.760 5.960 +0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 111 9.650 9.630 9.640 0.000 SANDSTORM GOLD LTD. SSL 59 5.360 5.150 5.210 -0.200 SILVER STANDARD RES INC. SSO 60 7.830 7.650 7.650 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 24 7.050 7.030 7.050 -0.020 STANTEC INC STN 16 73.490 72.870 73.270 +1.070 SOUTHERN PACIFIC RESOURES CORP STP 100 0.050 0.050 0.050 -0.005 SUNCOR ENERGY INC. SU 417 43.290 42.840 43.030 -0.020 SOLIUM CAPITAL INC. SUM 8 8.720 8.620 8.720 +0.680 SANDVINE CORPORATION SVC 513 2.870 2.740 2.860 +0.090 SILVERCREST MINES INC SVL 8 1.840 1.820 1.830 -0.060 SILVERCORP METALS INC. SVM 137 1.870 1.810 1.850 -0.030 SAVANNA ENERGY SERVICES CORP SVY 13 7.230 7.070 7.080 -0.150 SIERRA WIRELESS SW 21 33.430 32.880 33.330 +0.650 STORNOWAY DIAMOND CORP. SWY 120 0.600 0.590 0.600 +0.010 TELUS CORPORATION T 35 39.400 39.010 39.290 +0.350 TRANSALTA CORPORATION TA 146 12.130 11.910 12.010 -0.100 TAG OIL LTD TAO 41 1.900 1.900 1.900 +0.030 TWIN BUTTE ENERGY LTD. TBE 2571 1.770 1.730 1.730 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 2 24.600 24.600 24.600 -0.180 TECK RESOURCES LTD. CL.B SV TCK.B 561 23.620 23.210 23.280 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 55 15.440 15.210 15.300 -0.190 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.430 25.430 25.430 +0.020 THOMPSON CREEK METALS COMPANY TCM 59 2.920 2.850 2.860 -0.070 TRICON CAPITAL GROUP INC. TCN 44 7.880 7.760 7.880 +0.140 TRICAN WELL TCW 59 14.230 14.030 14.120 +0.010 TORONTO-DOMINION BANK TD 213 57.620 57.340 57.560 +0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.320 25.320 25.320 +0.050 TRINIDAD DRILLING LTD. TDG 140 8.740 8.510 8.650 -0.070 TOSCANA ENERGY INCOME CORPORATION TEI 2 13.650 13.650 13.650 -0.410 TRILOGY ENERGY CORP. TET 104 27.230 26.850 27.100 +0.090 TRANSFORCE INC. TFI 31 27.270 26.930 27.270 -0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 120 122.000 122.000 122.000 -2.220 TRANSGLOBE J TGL 22 7.010 6.940 6.950 -0.230 TERANGA GOLD CORPORATION TGZ 865 0.780 0.750 0.760 -0.020 TIM HORTONS INC. THI 152 88.920 88.240 88.320 -0.410 TAHOE RESOURCES INC. THO 6 24.850 24.490 24.580 -0.540 TOROMONT IND TIH 6 26.950 26.760 26.950 +0.200 TEKMIRA PHAMACEUTICALS CORP TKM 10 23.430 22.890 22.890 -0.350 TASEKO MINES LTD. TKO 24 2.150 2.110 2.110 -0.030 TALISMAN ENERGY INC. TLM 933 10.430 10.210 10.210 -0.220 TALON METALS CORP TLO 2405 0.400 0.375 0.400 -0.095 TEMBEC INC. TMB 16 3.310 3.300 3.300 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 59 9.100 9.040 9.100 -0.040 TITAN MEDICAL INC TMD 11 2.400 2.400 2.400 0.000 TIMMINS GOLD CORP TMM 214 1.630 1.570 1.620 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 2.620 2.470 2.570 -0.010 TORC OIL & GAS LTD. TOG 60 14.120 13.570 13.710 -0.340 TOTAL ENERGY SERVICES INC. TOT 2 20.400 20.340 20.340 -0.270 TOURMALINE OIL CORP. TOU 38 50.880 50.550 50.550 -0.390 TEMPLE HOTELS INC. TPH 87 5.400 5.270 5.380 +0.080 THOMSON REUTERS CORP. TRI 67 40.860 40.570 40.760 +0.080 TRANSCANADA CORPORATION TRP 1113 62.440 58.250 60.780 +1.900 TURQUOISE HILL RESOURCES LTD. TRQ 368 4.370 4.230 4.320 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 14 8.600 8.570 8.590 +0.020 TORSTAR CORP. CL. B NV TS.B 3 7.010 7.000 7.000 0.000 TREVALI MINING CORPORATION TV 123 1.270 1.260 1.260 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 74 7.060 6.960 6.960 -0.120 TOREX GOLD RESOURCES INC. TXG 1189 1.630 1.560 1.570 -0.040 URANIUM PARTICIPATION CORP. U 402 5.510 5.410 5.480 +0.140 UEX CORP UEX 185 0.390 0.380 0.385 0.000 DOMTAR CORPORATION UFS 3 41.870 41.780 41.820 -0.090 UR-ENERGY INC. URE 31 1.260 1.210 1.260 +0.060 VERMILION ENERGY INC. VET 25 67.150 66.660 66.730 +0.690 VANGUARD U.S. DIV APPREC INDEX ETF CAD H VGH 22 28.020 28.020 28.020 VOGOGO INC. VGO 5 1.600 1.600 1.600 +0.350 VISTA GOLD CORP VGZ 5 0.500 0.500 0.500 0.000 VICWEST INC VIC 4 11.470 11.320 11.320 -0.180 5N PLUS INC. VNP 73 3.140 3.020 3.050 +0.010 VALENER INC. VNR 27 15.870 15.840 15.840 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 19 133.210 131.880 131.930 -2.200 VERESEN INC. VSN 109 18.000 17.830 17.910 +0.060 WHITECAP RESOURCES INC. WCP 382 17.320 17.010 17.080 -0.140 WHITECAP RESOURCES INC. RCPTS. WCP.O 18 17.300 17.230 17.230 +0.060 WESTERN FOREST PRODUCTS INC. WEF 286 2.430 2.400 2.410 -0.010 WESTERNONE INC. WEQ 18 7.900 7.640 7.880 +0.120 WEST FRASER TIMBER WFT 48 57.160 56.800 57.000 -0.110 WI-LAN INC WIN 200 3.990 3.840 3.870 -0.110 WPT INDUSTRIAL REIT USD WIR.U 13 10.300 10.210 10.300 +0.160 WESTJET AIRLINES LTD. WJA 271 33.280 33.150 33.200 +0.170 WAJAX CORP WJX 2 38.170 38.080 38.170 +0.170 GEORGE WESTON LIMITED WN 41 90.630 89.380 90.090 +0.600 WESTPORT INNOV WPT 26 14.100 13.010 13.010 -1.130 WESTERN ENERGY SVCS CORP WRG 53 9.850 9.750 9.780 -0.030 WSP GLOBAL INC. WSP 10 35.780 35.420 35.540 +0.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 34.550 34.330 34.330 -0.340 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 73 30.670 30.640 30.650 -0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 25 21.120 21.090 21.100 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 4.260 4.250 4.260 -0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 26.440 26.440 26.440 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 164 19.300 19.180 19.200 -0.150 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 9 32.770 32.730 32.770 +0.110 iSHARES FLOATING RATE INDEX ETF XFR 30 20.130 20.130 20.130 -0.030 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 21.240 21.240 21.240 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 85 11.100 10.970 10.990 -0.250 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 823 24.420 24.420 24.420 +0.360 iSHARES S&P/TSX 60 INDEX ETF XIU 769 22.490 22.420 22.470 -0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.140 0.140 0.140 -0.020 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 20.350 20.350 20.350 -0.080 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 58 16.120 16.050 16.070 -0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2628 28.450 28.440 28.450 -0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 36 19.770 19.750 19.770 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 59 23.210 23.190 23.210 +0.110 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 6 25.030 25.000 25.030 +0.140 TDB SPLIT CORP. CLASS A XTD 3 5.840 5.840 5.840 -0.310 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 9 12.190 12.190 12.190 -0.080 YANGARRA RESOURCES LTD. YGR 7 3.280 3.240 3.270 +0.050 YAMANA GOLD INC YRI 5490 7.840 7.660 7.690 -0.130 ZARGON OIL & GAS LTD. ZAR 11 7.400 7.280 7.300 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.750 14.750 14.750 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 31 24.900 24.820 24.880 +0.070 ZENYATTA VENTURES LTD. ZEN 33 2.000 1.990 1.990 -0.050 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3 14.210 14.210 14.210 +0.010 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 55 15.960 15.960 15.960 BMO COVERED CALL UTILITIES ETF ZWU 19 15.940 15.940 15.940 -0.130 Trades: 30,825 Total Volume: 11,726,601 Total Value: $138,568,374 Advanced: 243 Declined: 322 Unchanged: 3,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.