Pure Trading Daily Market Summary September 24 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.315 0.310 0.310 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 84 4.420 4.390 4.410 -0.010 ADVANTAGE OIL & GAS LTD. AAV 343 5.880 5.460 5.820 +0.290 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 910 101.310 100.960 100.970 -0.290 ATHABASCA MINERALS INC ABM 31 2.250 2.180 2.180 -0.130 BARRICK GOLD CORPORATION ABX 1383 17.320 16.910 16.940 -0.240 AIR CANADA CL A AC.A 35 8.670 8.570 8.670 0.000 AIR CANADA CL B AC.B 349 8.740 8.510 8.670 -0.020 AMICA MATURE ACC 2 7.000 7.000 7.000 0.000 ATCO LTD. CL.I NV ACO.X 38 45.110 44.890 44.980 -0.110 AUTOCANADA INC. ACQ 40 58.060 56.180 57.790 +0.750 ALARIS ROYALTY CORP AD 14 31.660 31.290 31.560 -0.120 ALDERON IRON ORE CORP. ADV 5 0.840 0.840 0.840 -0.010 AGNICO EAGLE MINES LIMITED AEM 600 34.010 32.990 33.140 -0.680 ARGENT ENERGY TRUST AET.UN 58 1.870 1.850 1.870 +0.050 AG GROWTH INTERNATIONAL INC. AFN 1 42.380 42.380 42.380 -0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 119 11.710 11.530 11.640 +0.110 ALAMOS GOLD INC. AGI 102 8.930 8.770 8.790 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 30 29.000 27.840 28.580 +1.030 AGRIUM INC AGU 52 104.860 103.080 103.520 -1.040 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 910 98.000 98.000 98.000 ALTUS GROUP LIMITED AIF 12 20.250 20.160 20.250 +0.030 AIMIA INC. AIM 120 16.750 16.530 16.570 -0.180 ASANKO GOLD INC. AKG 52 2.480 2.400 2.400 -0.140 ALTAGAS LTD. ALA 39 48.440 47.360 48.370 -0.230 ALTIUS MINERALS CORP. ALS 6 12.380 12.260 12.260 -0.130 AUTOMODULAR CORPORATION AM 24 2.210 2.200 2.210 +0.010 AMERICAN CREEK RES LTD AMK 10 0.035 0.035 0.035 -0.010 AINSWORTH LUMBER CO. LTD ANS 22 2.690 2.680 2.690 0.000 ALLIED NEVADA GOLD CORP ANV 12 3.870 3.820 3.840 -0.070 AFRICA OIL CORP AOI 625 5.310 4.990 5.070 -0.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 34.470 34.270 34.360 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 289 9.030 8.960 8.990 -0.030 ARGONAUT GOLD INC. AR 196 4.020 3.880 3.920 -0.050 AECON GROUP INC ARE 65 15.160 15.040 15.120 +0.070 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 550 100.000 100.000 100.000 -4.500 ARC RESOURCES LTD. ARX 187 29.910 28.790 29.640 -0.040 ALACER GOLD CORP. ASR 486 2.160 2.090 2.130 +0.010 ATS AUTOMATION ATA 136 13.430 13.250 13.420 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 35.940 35.290 35.290 -0.450 ATHABASCA OIL CORPORATION ATH 1596 6.200 5.870 6.060 -0.040 ATLANTIC POWER CORP. ATP 84 2.620 2.510 2.510 +0.010 GOLDEN MINERALS COMPANY AUM 5 0.720 0.720 0.720 +0.060 AURICO GOLD INC. AUQ 131 4.050 3.980 4.040 +0.010 AVALON RARE METALS INC. AVL 5 0.425 0.425 0.425 -0.005 AVIGILON CORPORATION AVO 4 17.920 17.850 17.920 -0.280 AVRUPA MINERALS LTD. AVU 100 0.180 0.180 0.180 -0.005 ARTIS REIT AX.UN 119 15.470 15.300 15.450 +0.020 ANDERSON ENERGY LTD. AXL 185 0.280 0.280 0.280 -0.005 ALEXCO RESOURCE CORP. AXR 35 0.890 0.880 0.890 -0.090 AMAYA GAMING GROUP INC. AYA 24 33.960 33.400 33.890 +0.760 BELL ALIANT INC. BA 344 30.730 30.420 30.670 +0.080 BANRO CORP. BAA 135 0.200 0.190 0.190 -0.005 BADGER DAYLIGHTING LTD. BAD 111 28.510 26.140 28.500 +2.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 52.250 51.480 51.640 -0.530 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 3 21.700 21.700 21.700 -0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 31 24.990 24.990 24.990 0.000 BALMORAL RESOURCES LTD. BAR 6 1.570 1.570 1.570 -0.020 BLACKBERRY LIMITED BB 419 12.170 11.530 11.610 -0.090 BOMBARDIER INC. CL. B SV BBD.B 1253 3.580 3.490 3.580 +0.100 BLACKBIRD ENERGY INC. BBI 60 0.335 0.320 0.320 -0.020 COTT CORP BCB 5 7.870 7.840 7.860 -0.130 BCE INC. BCE 610 48.110 47.450 48.080 +0.290 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 0 BCE SER AI 1ST PREF. BCE.PR.I 2 22.470 22.470 22.470 -0.180 BEAR CREEK MINING CORP BCM 23 1.970 1.940 1.940 -0.030 BLACK DIAMOND GROUP LIMITED BDI 21 28.060 27.630 27.990 +0.260 BIRD CONSTRUCTION INC. BDT 24 14.350 14.150 14.350 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 68.580 68.270 68.480 -0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 33.740 33.470 33.550 -0.480 BARKERVILLE GOLD MINES LTD. BGM 5 0.225 0.225 0.225 -0.065 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 28.860 28.070 28.810 +0.610 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 43.900 43.380 43.380 -0.580 BIRCHCLIFF ENERGY LTD. BIR 185 11.020 10.580 10.840 -0.050 BNK PETROLEUM INC. BKX 60 0.950 0.940 0.940 +0.030 BALLARD POWER SYSTEMS INC BLD 8 3.470 3.390 3.460 +0.040 BANK OF MONTREAL BMO 115 83.950 83.110 83.410 -0.650 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 250 25.360 25.360 25.360 +0.060 BIONICHE LIFE J BNC 5 0.255 0.255 0.255 0.000 BONTERRA ENERGY CORP. BNE 12 58.330 56.190 57.780 +0.950 BANKERS PETROLEUM LTD. BNK 438 5.660 5.340 5.620 +0.120 BONAVISTA ENERGY CORPORATION BNP 787 13.190 12.730 13.070 +0.260 BANK OF NOVA SCOTIA BNS 170 71.230 69.640 70.110 -0.850 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.190 27.190 27.190 -1.770 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 7 24.990 24.990 24.990 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 23.650 23.430 23.610 +0.320 BRICK BREWING J BRB 1 1.280 1.280 1.280 0.000 BRAZIL RESOURCES INC. BRI 155 0.860 0.830 0.860 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.760 21.760 21.760 -0.280 BRI-CHEM CORP BRY 54 1.660 1.660 1.660 +0.070 BELO SUN MINING CORP. BSX 20 0.205 0.205 0.205 +0.005 BTB REIT BTB.UN 84 4.850 4.830 4.840 -0.040 BAYTEX ENERGY CORP. BTE 334 43.530 41.930 43.220 +0.680 B2GOLD CORP. BTO 2716 2.340 2.270 2.320 0.000 BELLATRIX EXPLORATION LTD BXE 516 7.160 6.890 7.130 +0.060 BOYD GROUP INCOME FUND BYD.UN 1 40.850 40.850 40.850 +0.950 CAE INC CAE 49 13.640 13.500 13.610 +0.110 CANAM GROUP INC. CAM 53 10.500 10.300 10.420 -0.060 CDN APARTMENT UN CAR.UN 111 23.730 23.500 23.560 -0.170 CASCADES INC CAS 132 6.190 6.010 6.130 +0.260 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 143 19.530 19.520 19.530 +0.040 COGECO CABLE INC. SV CCA 11 59.450 59.010 59.080 -0.120 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 7.620 7.620 7.620 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 14 114.600 113.040 114.600 +1.820 CAMECO CORP CCO 119 20.440 19.930 19.950 -0.170 CATAMARAN CORPORATION CCT 128 48.530 47.320 48.250 -0.390 CANELSON DRILLING INC CDI 69 6.620 6.350 6.590 +0.080 COM DEV INTL CDV 12 3.600 3.600 3.600 +0.030 CENTAMIN PLC. CEE 93 1.080 1.050 1.050 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 37 14.020 13.900 13.930 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 35 4.130 4.100 4.130 -0.390 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 120 9.530 8.990 9.440 +0.320 CANACCORD GENUITY GROUP INC. CF 19 11.510 11.310 11.460 +0.100 CARFINCO FINANCIAL GROUP INC. CFN 137 11.320 11.310 11.310 0.000 CANFOR CORP CFP 266 25.300 25.220 25.250 +0.240 CALFRAC WELL SERVICES LTD. CFW 70 18.220 17.030 17.970 +0.430 CANFOR PULP PRODUCTS INC. CFX 1 10.410 10.410 10.410 -0.650 CENTERRA GOLD INC. CG 72 5.400 5.350 5.370 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 291 3.180 3.030 3.100 -0.040 iSHARES GOLD BULLION ETF CGL 7 10.820 10.820 10.820 +0.020 CINEPLEX INC. CGX 66 41.810 41.020 41.740 +0.620 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 20.830 20.670 20.790 -0.070 CHOICE PROPERTIES REIT CHP.UN 6 10.280 10.260 10.280 -0.060 CHORUS AVIATION INC. CL B CHR.B 3 4.630 4.590 4.590 0.000 CI FINANCIAL CORP. CIX 229 34.610 34.490 34.520 -0.060 CARDINAL ENERGY LTD. CJ 33 18.820 17.560 18.800 +0.920 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 24.740 24.560 24.710 +0.070 CARGOJET INC. CJT 110 22.350 22.350 22.350 -0.640 CHINOOK ENERGY INC. CKE 30 2.060 1.970 2.020 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 8 19.200 19.200 19.200 0.000 CONNACHER OIL & GAS LTD. CLL 35 0.150 0.135 0.145 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 10 9.900 9.890 9.900 +0.040 CELESTICA INC SV CLS 26 11.580 11.420 11.560 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 105.630 104.280 104.980 -0.440 COMPUTER MODELLING GROUP LTD CMG 20 11.940 11.740 11.940 +0.130 CANACOL ENERGY LTD CNE 658 5.940 5.580 5.830 -0.080 CONTINENTAL GOLD LIMITED CNL 54 3.360 3.190 3.210 -0.080 CDN NATURAL RES CNQ 620 44.510 43.060 44.150 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 253 80.310 78.230 79.420 -0.460 CANADIAN OIL SANDS LIMITED COS 239 21.100 20.370 20.850 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 36 224.550 221.610 223.470 +0.570 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 16.300 16.300 16.300 +0.050 CRESCENT POINT ENERGY CORP. CPG 391 40.290 39.210 39.940 -0.060 CAPITAL POWER CORPORATION CPX 63 26.950 26.680 26.900 +0.100 CEQUENCE ENERGY LTD. CQE 89 1.870 1.780 1.860 +0.030 CREW ENERGY INC CR 149 9.750 9.250 9.600 +0.270 CLAUDE RES CRJ 25 0.220 0.220 0.220 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 13.060 12.910 12.990 -0.060 CAPSTONE MINING CORP. CS 894 2.380 2.320 2.370 +0.010 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 94 19.990 19.990 19.990 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 181 4.150 4.080 4.090 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 75 10.920 10.810 10.850 -0.020 CONTRANS GROUP INC. CSS 8 15.030 15.000 15.030 +0.040 CONSTELLATION SOFTWARE INC. CSU 12 277.470 271.970 276.360 +4.460 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 20.750 20.710 20.710 +0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 115.690 114.300 115.690 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 25 39.190 38.980 39.030 -0.320 COMINAR R E UN CUF.UN 212 19.150 18.850 19.130 +0.200 COPPER MINING CORPORATION CUM 213 2.460 2.360 2.400 -0.020 CANEXUS CORPORATION CUS 4265 4.700 4.590 4.660 +0.080 CENOVUS ENERGY INC. CVE 430 31.540 30.900 30.940 -0.450 CALVALLEY PETROLEUM INC. CVI.A 12 1.330 1.320 1.320 -0.040 CDN WESTERN BANK CWB 5 39.780 39.600 39.690 -0.060 CWC ENERGY SERVICES CORP. CWC 105 0.880 0.880 0.880 -0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 26.010 25.720 25.950 +0.030 CONCORDIA HEALTHCARE CORP. CXR 256 36.050 34.850 36.000 +2.220 COUNSEL CORP CXS 2 1.650 1.650 1.650 +0.020 CAYDEN RESOURCES INC. CYD 1 2.980 2.980 2.980 -0.060 DREAM OFFICE REIT D.UN 77 28.080 27.850 28.010 -0.010 ARIANNE PHOSPHATE INC. DAN 10 0.950 0.950 0.950 -0.030 DUNDEE CORP. CL.A SV DC.A 8 17.820 17.620 17.710 -0.150 DOMINION DIAMOND CORPORATION DDC 62 14.940 14.730 14.920 +0.120 DELPHI ENERGY CORP. DEE 79 3.690 3.360 3.580 +0.120 DEJOUR ENERGY INC. DEJ 115 0.280 0.280 0.280 -0.005 DETOUR GOLD CORP. DGC 195 9.310 9.050 9.200 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 39 9.940 9.910 9.940 +0.090 DH CORPORATION DH 133 33.420 32.980 33.350 +0.600 DH CORPORATION 6% 30SEP18 DH.DB 5000 125.250 125.250 125.250 -0.050 DHX MEDIA LTD. DHX 145 8.100 7.860 8.070 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 10 34.360 34.000 34.150 +0.190 DREAM INDUSTRIAL REIT DIR.UN 78 9.100 8.960 9.050 -0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 8 9.960 9.960 9.960 +0.010 DENISON MINES CORP DML 1286 1.330 1.300 1.310 +0.020 CIPHER PHARMACEUTICALS INC. DND 40 11.130 10.610 10.860 -0.050 DYNACOR GOLD MINES INC DNG 22 1.730 1.700 1.720 +0.090 DOLLARAMA INC. DOL 20 94.770 93.920 94.770 +1.120 BRP INC. DOO 5 24.050 23.950 24.050 +0.210 DUNDEE PRECIOUS METALS INC. DPM 240 4.810 4.530 4.740 +0.130 DREAM GLOBAL REIT DRG.UN 160 9.120 9.010 9.100 +0.020 DREAM UNLIMITED CORP. DRM 6 12.860 12.830 12.860 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 3.550 3.550 3.550 0.000 DESCARTES SYS DSG 19 15.790 15.350 15.710 +0.270 DEETHREE EXPLORATION LTD. DTX 642 9.390 8.920 9.360 +0.310 DRAGONWAVE INC. DWI 22 1.310 1.300 1.300 -0.040 ENCANA CORP. ECA 400 23.720 23.350 23.530 -0.170 ENERCARE INC. ECI 46 13.610 13.440 13.500 -0.100 ENDEAVOUR SILVER CORP. EDR 7 5.080 4.980 4.980 -0.210 ENDEAVOUR MINING CORPORATION EDV 135 0.760 0.700 0.720 -0.060 ELEMENT FINANCIAL CORPORATION EFN 954 13.450 13.120 13.400 +0.200 ENERGY FUELS INC. EFR 2 7.780 7.740 7.740 -0.060 ENERFLEX LTD. EFX 21 19.410 18.890 19.380 +0.490 EAGLE ENERGY TRUST EGL.UN 156 5.300 5.120 5.300 +0.120 EASYHOME LTD. EH 5 23.420 22.590 22.590 -0.110 EXCHANGE INCOME CORPORATION EIF 3 19.600 19.160 19.600 +0.650 CANOE EIT INCOME FUND TRUST EIT.UN 106 12.420 12.350 12.410 +0.040 ELDORADO GOLD ELD 230 7.900 7.730 7.770 -0.080 EMERA INCORPORATED EMA 36 33.730 33.570 33.680 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 76.860 76.730 76.860 -1.020 ENBRIDGE INC ENB 121 55.250 54.090 54.280 -0.870 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 4 25.050 25.050 25.050 0.000 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 24 24.960 24.950 24.950 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 2 24.320 24.320 24.320 -0.460 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.480 24.480 24.480 -0.400 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 23.870 23.870 23.870 -0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 87 30.450 29.920 30.440 +0.460 ENTREC CORPORATION ENT 4 1.370 1.370 1.370 -0.020 ENERPLUS CORPORATION ERF 142 21.340 20.700 21.130 +0.050 ENSIGN ENERGY SERVICES INC. ESI 17 14.260 14.010 14.250 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 68 2.500 2.470 2.490 -0.010 ESPIAL GROUP INC. ESP 22 2.460 2.360 2.460 +0.050 EXTENDICARE INC. EXE 80 8.300 8.090 8.200 -0.090 EXFO INC. EXF 1 4.490 4.490 4.490 +0.030 FIRST CAPITAL REALTY INC. FCR 67 17.780 17.600 17.600 -0.380 FISSION URANIUM CORP. FCU 790 1.040 1.020 1.030 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 504.000 499.800 499.800 +0.300 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 46 22.000 22.000 22.000 -0.450 FIRST QUANTUM J FM 448 22.220 21.490 22.200 +0.920 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 133 16.100 16.100 16.100 -0.100 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 20196 55.010 53.890 53.950 -1.620 FIRST MAJESTIC SILVER CORP FR 66 9.180 9.010 9.070 -0.130 CANYON SERVICES GROUP INC. FRC 1096 13.720 13.150 13.560 +0.090 FREEHOLD ROYALTIES LTD. FRU 64 23.480 22.650 23.360 +0.290 FIRSTSERVICE CORPORATION SV FSV 9 59.360 59.250 59.260 -0.050 FIERA CAPITAL CORPORATION FSZ 1 13.020 13.020 13.020 +0.020 FINANCIAL 15 SPLIT CORP FTN 274 9.830 9.770 9.820 +0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 24 10.040 10.030 10.040 0.000 FORTIS INC FTS 180 34.240 33.970 34.030 -0.280 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 460 43.920 43.900 43.900 -0.850 FINNING INTL FTT 96 33.180 32.700 33.180 +0.870 FIRESTONE VENTURES INC FV 150 0.010 0.010 0.010 -0.005 FORTUNA SILVER MINES INC FVI 62 4.670 4.520 4.570 -0.090 GOLDCORP INC G 315 26.460 25.930 26.010 -0.110 GABRIEL RES J GBU 25 0.950 0.930 0.930 -0.020 GREAT CANADIAN GAMING CORP GC 3 18.610 18.340 18.570 +0.070 GOLD CANYON RES INC GCU 40 0.210 0.210 0.210 +0.010 GIBSON ENERGY INC. GEI 85 35.920 34.800 35.630 -0.370 GASFRAC ENERGY SERVICES INC. GFS 47 1.140 1.080 1.080 -0.060 GOGOLD RESOURCES INC. GGD 40 1.790 1.790 1.790 +0.010 CGI GROUP INC. CL.A SV GIB.A 133 38.140 37.550 38.060 +0.060 GILDAN ACTIVEWEAR INC. GIL 41 60.980 60.210 60.840 +0.500 GMP CAPITAL INC. GMP 27 7.280 7.150 7.250 -0.050 GRAPHITE ONE RESOURCES INC GPH 5 0.135 0.135 0.135 -0.020 GREAT PANTHER SILVER LIMITED GPR 10 1.200 1.200 1.200 +0.020 BSM TECHNOLGIES INC GPS 42 1.820 1.670 1.670 -0.230 GRANITE REIT GRT.UN 40 39.350 39.320 39.320 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 29.700 29.440 29.520 +0.140 GOLDEN STAR GSC 5 0.455 0.455 0.455 -0.005 GOLD STANDARD VENTURES CORP. GSV 60 0.720 0.720 0.720 -0.010 GRAN TIERRA ENERGY INC GTE 562 6.210 6.020 6.210 -0.010 KNIGHT THERAPEUTICS INC. GUD 122 5.860 5.750 5.860 -0.130 GUYANA GOLDFIELDS INC GUY 38 2.730 2.580 2.600 -0.100 GREAT-WEST LIFECO INC GWO 62 32.570 32.420 32.440 -0.240 GREAT-WEST LIFECO INC. GWO.PR.F 4 25.350 25.350 25.350 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.530 22.530 22.530 -0.420 GEAR ENERGY LTD GXE 30 4.720 4.420 4.660 -0.060 GUESTLOGIX INC GXI 49 1.030 1.030 1.030 -0.020 HUDSON S BAY COMPANY HBC 9 17.510 17.180 17.510 +0.320 HUDBAY MINERALS INC. HBM 1027 9.980 9.650 9.950 +0.260 HOME CAPITAL GROUP INC. HCG 77 50.070 49.460 50.020 +0.090 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 12 10.750 10.350 10.350 +0.850 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 145 7.140 6.890 7.140 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 47 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 7.490 7.490 7.490 -0.160 HIGH LINER HLF 1 21.260 21.260 21.260 -0.150 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 650 105.160 105.160 105.160 -0.610 HEALTHLEASE PROPERTIES REIT HLP.UN 36 14.190 14.180 14.190 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 130 7.060 6.690 6.720 -0.280 HORIZON NORTH LOGISTICS HNL 121 5.610 5.510 5.600 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 737 4.320 4.140 4.150 -0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 10.630 10.620 10.630 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 469 4.450 4.270 4.440 +0.160 H & R REAL EST UN HR.UN 390 21.760 21.520 21.730 -0.010 HUSKY ENERGY INC. HSE 72 32.030 31.500 31.700 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 29.590 29.030 29.590 +0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5 13.560 13.530 13.530 +0.050 HIGH ARCTIC ENERGY SERVICES HWO 2 4.860 4.860 4.860 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 392 4.940 4.840 4.900 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 196 27.760 27.490 27.700 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 190 29.560 28.950 29.470 +0.060 ITHACA ENERGY INC IAE 106 2.300 2.240 2.260 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 176 48.310 47.840 47.970 -0.260 IC POTASH CORP. ICP 85 0.250 0.250 0.250 +0.010 INTACT FINANCIAL CORPORATION IFC 108 72.310 71.490 72.010 +0.320 INTERFOR CORPORATION IFP 16 15.800 15.770 15.780 +0.020 IGM FINANCIAL INC. IGM 16 50.620 50.110 50.380 -0.100 IMPERIAL METALS CORP. III 33 9.180 8.800 8.910 -0.150 IKKUMA RESOURCES CORP IKM 1000 2.000 2.000 2.000 IAMGOLD CORP IMG 111 3.360 3.310 3.320 -0.060 IMPERIAL OIL IMO 70 53.480 52.840 53.120 -0.360 IMAX CORP IMX 3 30.200 30.090 30.200 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 9 10.470 10.400 10.450 +0.030 INNVEST REIT TRUST UNIT INN.UN 9 5.290 5.180 5.180 -0.120 INPUT CAPITAL CORP. INP 5 2.280 2.250 2.280 -0.020 INTER PIPELINE LTD. IPL 2142 36.180 34.460 35.880 -0.220 IMVESCOR RESTAURANT GROUP INC. IRG 17 1.870 1.850 1.850 +0.050 THE INTERTAIN GROUP LIMITED IT 25 11.400 10.790 11.400 +0.600 INTL TOWER HILL MINE LTD ITH 5 0.570 0.570 0.570 0.000 INTERTAPE POLYMER ITP 9 16.150 15.830 16.030 +0.050 IVANHOE MINES LTD. IVN 133 1.180 1.150 1.150 -0.030 JUST ENERGY GROUP INC. JE 88 5.450 5.320 5.330 -0.180 JOURNEY ENERGY INC. JOY 1 9.650 9.650 9.650 -0.800 KINROSS GOLD CORP K 814 3.890 3.800 3.820 -0.040 KLONDEX MINES LTD. KDX 27 1.890 1.860 1.890 +0.020 KEEK INC. KEK 330 0.130 0.130 0.130 0.000 KELT EXPLORATION LTD. KEL 58 12.600 12.070 12.600 +0.340 KEYERA CORP. KEY 39 91.750 88.630 90.960 -1.630 KIRKLAND LAKE GOLD INC. KGI 24 5.050 4.890 5.000 +0.020 STELLAR BIOTECHNOLOGIES INC. KLH 37 1.410 1.400 1.400 +0.020 KELSO TECHNOLOGIES INC KLS 6 5.450 5.450 5.450 +0.010 KILLAM PROPERTIES INC. KMP 12 10.370 10.250 10.370 +0.040 KOMET RESOURCES INC. KMT 500 0.450 0.450 0.450 +0.385 LOBLAW COMPANIES LIMITED L 195 57.590 56.670 56.960 -0.660 LAURENTIAN BANK LB 4 49.340 49.270 49.340 -0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.470 10.420 10.470 +0.120 LEADER ENERGY SERVICES LTD. LEA 70 0.025 0.025 0.025 -0.005 LEGACY OIL AND GAS INC. LEG 1762 6.350 5.950 6.230 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 81 24.300 23.840 23.860 -0.090 LIQUOR STORES N.A. LTD. LIQ 12 13.580 13.390 13.500 -0.190 LUMENPULSE INC. LMP 96 17.450 17.140 17.450 +0.200 LINAMAR CORP LNR 71 58.750 56.740 58.680 +1.810 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 10 9.750 9.750 9.750 +0.180 LORNE PARK CAPITAL PARTNERS INC LPC 300 0.300 0.300 0.300 LONG RUN EXPLORATION LTD LRE 777 4.640 4.350 4.550 +0.050 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.300 0.300 0.300 -0.085 LAKE SHORE GOLD CORP. LSG 2118 1.170 1.110 1.160 +0.030 LONESTAR WEST INC. LSI 25 3.100 3.100 3.100 -0.400 LIGHTSTREAM RESOURCES LTD. LTS 340 5.510 5.150 5.470 +0.220 LUCARA DIAMOND CORP LUC 210 2.300 2.210 2.280 +0.030 LUNDIN MINING CORP. LUN 1232 5.800 5.610 5.770 +0.200 LAS VEGAS FROM HOME.COM ENT LVH 50 0.055 0.055 0.055 -0.020 LYNDEN ENERGY CORP LVL 21 1.020 0.960 0.960 -0.080 LEISUREWORLD SENIOR CARE CORP LW 3 13.330 13.170 13.330 -0.120 LEUCROTTA EXPLORATION INC. LXE 100 2.120 2.010 2.070 -0.070 LYDIAN INTERNATIONAL LTD LYD 5 0.760 0.760 0.760 0.000 MAG SILVER CORP. MAG 12 8.600 8.500 8.500 -0.200 MBAC FERTILIZER CORP. MBC 590 0.150 0.145 0.150 -0.010 MANITOBA TELECOM MBT 66 30.250 29.350 30.110 +1.150 MACRO ENTERPRISES INC. MCR 2 3.400 3.400 3.400 0.000 MACDONALD DETTWILER MDA 3 84.130 83.510 84.130 +0.020 MAJOR DRILLING GRP MDI 20 6.660 6.520 6.660 0.000 MEG ENERGY CORP. MEG 73 35.380 34.100 35.010 +0.260 MANITOK ENERGY INC. MEI 349 2.100 2.090 2.100 +0.050 MANULIFE FIN MFC 1097 21.920 21.610 21.760 -0.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.330 25.330 25.330 -0.040 MANULIFE FINANCIAL CORP RCPTS. MFC.R 251 21.530 21.480 21.500 -0.320 MAPLE LEAF FOODS MFI 43 18.830 18.700 18.800 -0.080 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 1 9.870 9.870 9.870 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 11 116.080 114.350 115.210 -0.190 GENWORTH MI CANADA INC. MIC 13 35.220 35.010 35.220 +0.060 MOOD MEDIA CORPORATION MM 5 0.630 0.630 0.630 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 30 2.600 2.580 2.580 +0.040 MART RESOURCES INC MMT 223 1.310 1.280 1.280 0.000 MANDALAY RESOURCES CORP MND 5 0.980 0.980 0.980 +0.040 MNP PETROLEUM CORPORATION MNP 5 0.120 0.120 0.120 -0.050 MITEL NETWORKS CORPORATION MNW 8 10.560 10.550 10.550 -0.080 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 15 2.230 2.220 2.230 +0.110 MOUNTAIN PROV J MPV 1 5.750 5.750 5.750 +0.120 MARQUEE ENERGY LTD. MQL 25 0.970 0.970 0.970 -0.030 MELCOR DEV MRD 16 23.440 23.250 23.250 -1.750 MARTINREA INTERNATIONAL INC. MRE 179 13.890 13.490 13.850 +0.280 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.140 10.140 10.140 +0.010 METRO INC. MRU 47 74.310 73.420 74.220 +0.030 MORNEAU SHEPELL INC. MSI 1 15.820 15.820 15.820 -0.010 MERUS LABS INTERNATIONAL INC. MSL 686 1.730 1.610 1.710 +0.110 MILESTONE APARTMENTS REIT MST.UN 15 10.840 10.760 10.830 -0.210 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 9.000 9.000 9.000 0.000 MULLEN GROUP LTD. MTL 97 25.860 25.320 25.690 +0.100 MCEWEN MINING INC. MUX 26 2.440 2.310 2.320 -0.130 METHANEX CORP MX 13 77.330 76.140 77.180 +1.310 NATIONAL BANK OF CANADA NA 95 52.350 51.680 52.170 +0.090 NEWALTA CORPORATION NAL 13 22.070 21.530 21.990 -0.010 NIOCORP DEVELOPMENTS LTD. NB 60 0.670 0.670 0.670 -0.060 NORBORD INC. NBD 32 23.690 23.260 23.290 -0.060 NORTHERN BLIZZARD RES. INC. NBZ 49 17.050 16.970 16.980 -0.130 NOVACOPPER INC. NCQ 7 1.060 1.060 1.060 -0.030 NEVADA COPPER CORP. NCU 37 1.850 1.810 1.850 -0.010 NEW FLYER INDUSTIRES INC. NFI 13 12.980 12.810 12.980 -0.460 NOVAGOLD RES INC. NG 3 3.520 3.480 3.520 -0.020 NEW GOLD INC. NGD 180 6.380 6.200 6.200 -0.170 NGEX RESOURCES INC. NGQ 92 1.900 1.840 1.860 +0.030 NORANDA INCOME FUND NIF.UN 27 5.530 5.500 5.510 0.000 NEULION INC. NLN 332 1.060 1.030 1.040 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 6.950 6.850 6.940 -0.210 NORONT RES LTD NOT 70 0.340 0.325 0.325 -0.010 NORTHLAND POWER INC. NPI 40 17.000 16.950 16.950 +0.030 NORTHLAND POWER EQUITY INC. NPI.PR.A 65 22.020 22.020 22.020 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 28.270 28.130 28.180 -0.050 NEVSUN RES J NSU 82 4.180 4.050 4.160 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.280 2.280 2.280 -0.040 NUVISTA ENERGY LTD. NVA 351 10.710 10.080 10.510 +0.170 NEOVASC INC. NVC 40 6.230 6.230 6.230 +0.930 THE NORTH WEST COMPANY INC. NWC 18 22.910 22.680 22.810 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 55 9.940 9.870 9.910 0.000 ONEX CORPORATION SV OCX 34 62.120 61.750 61.800 +0.410 OCEANAGOLD CORP. OGC 413 2.430 2.350 2.380 -0.020 ORGANIGRAM HOLDINGS INC. OGI 3 1.460 1.460 1.460 -0.340 ONCOLYTICS BIO ONC 25 0.730 0.700 0.700 +0.010 OSISKO GOLD ROYALTIES LTD. OR 27 14.490 14.190 14.390 +0.180 ORBITE ALUMINAE INC. ORT 40 0.485 0.470 0.480 +0.010 OPEN TEXT CORP OTC 31 61.950 61.490 61.580 -0.140 PRIMERO MINING CORP. P 2328 5.860 5.730 5.750 -0.130 PAN AMERICAN J PAA 79 13.290 13.010 13.040 -0.420 PARTNERS REIT PAR.UN 9 3.880 3.870 3.880 -0.060 PRECISION DRILLING CORPORATION PD 211 12.250 11.860 12.140 +0.150 N A PALLADIUM PDL 180 0.230 0.225 0.225 -0.010 PALADIN RESOURCES LTD. PDN 15 0.395 0.390 0.395 +0.015 PEOPLE CORPORATION PEO 20 3.000 3.000 3.000 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 122 35.400 33.820 35.260 +1.290 PREMIER GOLD MINES LTD. PG 178 2.910 2.770 2.780 -0.120 PENGROWTH ENERGY CORPORATION PGF 577 6.150 5.940 6.060 +0.040 PATIENT HOME MONITORING CORP. PHM 10 0.420 0.415 0.420 -0.025 PHX ENERGY SERVICES CORP. PHX 42 14.250 13.640 14.090 +0.650 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 51 22.820 22.320 22.740 +0.130 PARKLAND FUEL CORPORATION PKI 39 21.240 21.040 21.180 -0.030 PILOT GOLD INC. PLG 38 1.100 1.020 1.020 -0.070 PROMETIC LIFE SCIENCES INC. PLI 915 1.780 1.700 1.780 +0.070 POLARIS MINERALS CORPORATION PLS 5 2.150 2.150 2.150 -0.170 PARALLEL ENERGY TRUST PLT.UN 17 3.850 3.810 3.810 +0.080 PRISM MEDICAL LTD. PM 2 7.970 7.970 7.970 0.000 PERPETUAL ENERGY INC. PMT 26 1.760 1.730 1.760 +0.010 PINECLIFF ENERGY INC. PNE 1210 1.750 1.600 1.750 +0.070 PANORIENT ENERGY CORP. POE 7 2.090 2.090 2.090 -0.230 PETRO ONE ENERGY CORP. POP 10 0.570 0.570 0.570 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 658 38.840 38.370 38.770 +0.180 PARAMOUNT RESOURCES LTD. POU 100 62.660 60.960 62.400 +0.350 POWER CORPORATION OF CANADA SV POW 74 31.920 31.550 31.620 -0.270 PEMBINA PIPELINE CORPORATION PPL 146 48.940 47.510 48.570 -0.510 PAINTED PONY PETROLEUM LTD. PPY 153 11.750 11.240 11.720 +0.480 PROBE MINES LTD PRB 22 2.350 2.310 2.310 0.000 PACIFIC RUBIALES ENERGY CORP PRE 81 19.350 18.780 19.130 +0.210 PERSEUS MINING LIMITED PRU 25 0.320 0.310 0.310 -0.010 PETROWEST CORPORATION PRW 223 1.120 1.060 1.090 -0.030 PULSE SEISMIC INC. PSD 16 2.890 2.850 2.850 0.000 PERFORMANCE SPORTS GROUP LTD PSG 4 18.230 18.150 18.150 +0.050 PASON SYSTEMS INC. PSI 42 32.390 31.380 32.320 +1.020 PRAIRIESKY ROYALTY LTD. PSK 143 34.960 34.200 34.580 -0.390 PETROAMERICA OIL CORP. PTA 115 0.330 0.325 0.325 -0.020 POET TECHNOLOGIES INC. PTK 65 1.380 1.360 1.370 +0.010 PLATINUM GROUP METALS LTD. PTM 513 1.020 0.990 1.020 0.000 PURE TECHNOLOGIES LTD. PUR 10 8.120 8.090 8.110 +0.030 PRETIUM RESOURCES INC. PVG 33 6.070 5.910 6.010 0.000 POWER FINANCIAL CORP. PWF 69 35.400 35.250 35.350 -0.220 PENN WEST PETROLEUM LTD. PWT 12381 7.970 7.780 7.860 -0.120 PAREX RESOURCES INC. PXT 106 12.660 12.040 12.640 +0.510 BLACKPEARL RESOURCES INC. PXX 205 2.140 2.060 2.130 -0.010 QUEBECOR INC. CL.B SV QBR.B 320 27.880 27.660 27.750 -0.090 QUESTERRE ENERGY CORP QEC 10 1.040 1.040 1.040 -0.010 QUEST RARE MINERALS LTD. QRM 5 0.170 0.170 0.170 -0.005 ROMARCO MINERALS INC. R 105 0.760 0.750 0.750 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 21 24.360 24.240 24.260 -0.060 RB ENERGY INC. RBI 45 0.170 0.160 0.165 -0.010 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 0 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 223 43.540 42.860 42.960 -0.520 ROCK ENERGY INC. RE 145 7.030 6.690 6.920 +0.010 CDN REAL ESTATE UN REF.UN 60 48.070 47.610 47.780 -0.340 RIOCAN REAL EST UN REI.UN 274 25.850 25.500 25.810 +0.110 RARE ELEMENT RESOURCES LTD RES 5 0.860 0.860 0.860 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 43 6.560 6.370 6.470 +0.170 RICHMONT MINES RIC 17 2.320 2.270 2.320 +0.030 RIO ALTO MINING LIMITED RIO 408 2.890 2.800 2.840 -0.050 REDKNEE SOLUTIONS INC. RKN 83 3.810 3.720 3.810 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.540 10.500 10.540 +0.130 RETROCOM REIT RMM.UN 92 4.290 4.250 4.270 0.000 RMP ENERGY INC. RMP 426 7.120 6.740 6.980 +0.060 RUBICON MINERALS CORP. RMX 299 1.500 1.380 1.410 -0.040 TRANSALTA RENEWABLES INC. RNW 36 11.670 11.420 11.640 +0.130 ROUTE1 INC ROI 3860 0.040 0.040 0.040 0.000 RONA INC. RON 23 13.920 13.790 13.870 -0.200 RAM POWER CORP. RPG 270 0.015 0.015 0.015 -0.005 RAGING RIVER EXPLORATION INC. RRX 3145 9.730 9.080 9.640 +0.250 ROGERS SUGAR INC. RSI 79 4.750 4.720 4.740 +0.050 ARTEK EXPLORATION LTD. RTK 122 2.830 2.740 2.830 +0.080 PURE MULTI-FAMILY REIT LP USD RUF.U 20 4.600 4.600 4.600 +0.010 RUSSEL METALS RUS 24 35.850 35.000 35.820 +0.790 ROYAL BANK OF CANADA RY 171 81.770 80.810 81.200 -0.350 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 25.320 25.320 25.320 0.000 SHERRITT INTL RV S 720 3.620 3.310 3.620 +0.320 SAPUTO INC. SAP 61 64.710 63.910 64.350 -0.580 SABINA GOLD & SILVER CORP. SBB 5 0.670 0.670 0.670 -0.010 SHAWCOR LTD SCL 45 54.150 52.400 53.580 +0.950 SPROTT RESOURCE CORP SCP 18 2.880 2.750 2.770 -0.090 SANTACRUZ SILVER MINING LTD. SCZ 5 0.790 0.790 0.790 -0.070 STRAD ENERGY SERVICES LTD. SDY 32 5.040 4.830 5.040 +0.190 SEABRIDGE GOLD INC. SEA 3 9.050 8.860 8.860 -0.390 SECURE ENERGY SERVICES INC. SES 248 24.900 22.870 24.370 +0.960 SPYGLASS RESOURCES CORP SGL 95 1.400 1.380 1.400 +0.010 SURGE ENERGY INC. SGY 1033 7.480 7.130 7.440 +0.170 SPROTT INC SII 53 2.680 2.650 2.660 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 178 27.970 27.610 27.760 -0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 21.800 21.800 21.800 -0.590 SUN LIFE FINANCIAL INC. SLF 90 41.620 41.110 41.560 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 21.980 21.940 21.940 -0.320 SILVER WHEATON CORP. SLW 549 23.280 22.760 22.990 -0.060 SMART TECHNOLOGIES INC SMA 1 1.900 1.900 1.900 +0.060 SEMAFO J SMF 668 4.110 3.960 3.960 -0.140 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 6.060 6.060 6.060 -0.040 SNC-LAVALIN SV SNC 27 52.180 51.800 52.030 -0.060 SUNOPTA INC. SOY 4 13.630 13.500 13.630 -0.510 SUPERIOR PLUS CORP. SPB 47 14.440 14.010 14.410 +0.360 SPARTAN ENERGY CORP. SPE 1992 3.770 3.620 3.730 +0.100 SPOT COFFEE (CANADA) LTD. SPP 150 0.040 0.040 0.040 -0.010 STORM RESOURCES LTD. SRX 36 5.760 5.380 5.740 +0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 67 9.650 9.630 9.640 -0.010 SANDSTORM GOLD LTD. SSL 101 4.800 4.640 4.680 -0.040 SILVER STANDARD RES INC. SSO 62 7.250 7.010 7.120 -0.210 STUDENT TRANSPORTATION INC. COMMON STB 39 7.020 6.840 6.980 -0.020 STANTEC INC STN 25 74.170 72.120 74.160 +3.440 SUNCOR ENERGY INC. SU 681 41.350 40.510 40.860 -0.370 SANDVINE CORPORATION SVC 612 2.740 2.660 2.710 -0.010 SILVERCREST MINES INC SVL 13 1.740 1.700 1.720 -0.040 SILVERCORP METALS INC. SVM 45 1.770 1.740 1.750 -0.030 SAVANNA ENERGY SERVICES CORP SVY 42 7.390 7.100 7.240 +0.050 SIERRA WIRELESS SW 32 31.000 30.280 30.800 +0.570 STORNOWAY DIAMOND CORP. SWY 10 0.600 0.600 0.600 0.000 SYLOGIST LTD SYZ 200 11.000 11.000 11.000 +1.050 TELUS CORPORATION T 312 39.590 39.070 39.440 +0.140 TRANSALTA CORPORATION TA 183 11.840 11.700 11.750 -0.130 TAG OIL LTD TAO 260 1.820 1.760 1.770 -0.010 TWIN BUTTE ENERGY LTD. TBE 1264 1.640 1.600 1.630 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 322 22.100 21.910 22.000 +0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 93 15.090 14.710 14.900 +0.190 THOMPSON CREEK METALS COMPANY TCM 53 2.600 2.520 2.550 -0.010 TRICON CAPITAL GROUP INC. TCN 20 7.700 7.560 7.670 +0.050 TRICAN WELL TCW 42 13.820 13.410 13.640 +0.230 TORONTO-DOMINION BANK TD 240 57.050 56.280 56.390 -0.490 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.160 25.160 25.160 +0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 33 25.270 25.270 25.270 0.000 TRINIDAD DRILLING LTD. TDG 240 8.540 8.200 8.480 +0.230 TRILOGY ENERGY CORP. TET 119 26.970 25.740 26.170 +0.260 TRANSFORCE INC. TFI 55 26.650 26.220 26.650 +0.360 TRANSGLOBE J TGL 85 6.590 6.500 6.520 -0.140 TERANGA GOLD CORPORATION TGZ 420 0.740 0.720 0.730 -0.040 TIM HORTONS INC. THI 71 89.000 87.940 88.770 +0.770 TAHOE RESOURCES INC. THO 9 23.290 22.930 23.290 +0.030 TITANIUM CORP INC TIC 5 1.680 1.680 1.680 +0.070 TOROMONT IND TIH 12 27.330 27.080 27.330 +0.270 TEKMIRA PHAMACEUTICALS CORP TKM 13 27.460 25.040 25.540 -1.600 TASEKO MINES LTD. TKO 88 2.000 1.780 1.950 -0.010 TALISMAN ENERGY INC. TLM 943 10.240 9.830 9.980 -0.290 TEMBEC INC. TMB 7 3.350 3.250 3.270 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 10 9.040 9.030 9.040 +0.130 TIMMINS GOLD CORP TMM 45 1.550 1.490 1.490 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 7 10.630 10.410 10.410 -0.540 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 2.280 2.250 2.280 -0.030 TORC OIL & GAS LTD. TOG 117 13.050 12.400 12.940 +0.190 TSO3 INC TOS 6 1.200 1.200 1.200 0.000 TOTAL ENERGY SERVICES INC. TOT 3 20.340 20.090 20.340 +0.600 TOURMALINE OIL CORP. TOU 46 50.510 49.150 50.000 +0.590 TEMPLE HOTELS INC. TPH 56 5.340 5.290 5.310 -0.060 THOMSON REUTERS CORP. TRI 80 40.630 40.290 40.520 +0.040 TRANSCANADA CORPORATION TRP 378 59.980 58.640 59.180 -0.420 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 22.490 22.490 22.490 +0.140 TURQUOISE HILL RESOURCES LTD. TRQ 237 4.110 4.050 4.070 +0.050 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 20 11.200 11.200 11.200 +0.040 TREVALI MINING CORPORATION TV 862 1.190 1.130 1.180 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 271 6.730 6.280 6.700 +0.260 TOREX GOLD RESOURCES INC. TXG 1521 1.550 1.490 1.490 -0.040 URANIUM PARTICIPATION CORP. U 169 5.480 5.450 5.460 0.000 UEX CORP UEX 70 0.345 0.340 0.340 -0.020 DOMTAR CORPORATION UFS 1 41.130 41.130 41.130 +0.150 UNI SELECT INC UNS 2 28.490 28.490 28.490 -0.010 URTHECAST CORP. UR 6 1.090 1.080 1.080 -0.050 UR-ENERGY INC. URE 5 1.160 1.160 1.160 -0.010 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 7 6.940 6.940 6.940 -0.030 VECIMA NETWORKS INC. VCM 1 7.770 7.770 7.770 +0.770 VERMILION ENERGY INC. VET 141 67.720 65.070 67.320 +2.040 5N PLUS INC. VNP 47 2.910 2.860 2.910 +0.020 VALENER INC. VNR 4 15.820 15.760 15.820 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 82 140.910 131.950 137.400 +9.070 VERESEN INC. VSN 582 16.740 16.550 16.670 +0.120 VERESEN INC. PR SER C VSN.PR.C 2 25.850 25.850 25.850 +0.250 WEST AFRICAN IRON ORE CORP. WAI 210 0.015 0.015 0.015 0.000 WHITECAP RESOURCES INC. WCP 1311 16.520 15.730 16.380 +0.390 THE WESTAIM CORPORATION WED 34 2.950 2.950 2.950 +0.050 WESTERN FOREST PRODUCTS INC. WEF 309 2.290 2.260 2.290 +0.010 WESTERNONE INC. WEQ 35 7.760 7.660 7.660 -0.080 WEST FRASER TIMBER WFT 56 54.430 54.150 54.330 +0.940 WI-LAN INC WIN 33 3.990 3.920 3.970 +0.030 WESTJET AIRLINES LTD. WJA 64 31.600 31.090 31.090 -0.620 GEORGE WESTON LIMITED WN 14 89.430 88.320 88.760 -0.630 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 23.860 23.860 23.860 -0.100 WESTPORT INNOV WPT 19 12.260 12.150 12.190 -0.070 WESTERN ENERGY SVCS CORP WRG 128 9.100 8.900 9.040 +0.060 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.720 0.700 0.700 -0.010 WSP GLOBAL INC. WSP 6 35.460 35.440 35.440 +0.020 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 10 35.300 35.300 35.300 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 34.050 33.770 33.960 +0.210 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 39 30.870 30.810 30.810 -0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 22 21.250 21.220 21.220 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 17 4.080 3.980 4.060 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 299 18.690 18.280 18.600 +0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 35 32.150 31.880 32.050 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 300 10.780 10.620 10.620 -0.150 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.400 21.400 21.400 -0.130 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 3 23.850 23.850 23.850 -0.410 iSHARES S&P/TSX 60 INDEX ETF XIU 2857 22.060 21.820 21.960 -0.040 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 20 20.470 20.430 20.430 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 82 15.980 15.880 15.980 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.500 28.500 28.500 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 206 19.810 19.800 19.810 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.270 7.270 7.270 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 11 12.130 12.100 12.100 -0.060 YANGARRA RESOURCES LTD. YGR 33 3.080 3.020 3.030 -0.030 YAMANA GOLD INC YRI 1058 7.320 7.070 7.080 -0.190 ZARGON OIL & GAS LTD. ZAR 11 7.200 7.060 7.180 +0.180 BMO MID CORPORATE BOND INDEX ETF ZCM 25 16.050 16.040 16.040 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.780 14.780 14.780 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 55 24.440 24.170 24.300 -0.140 ZENYATTA VENTURES LTD. ZEN 21 1.900 1.850 1.900 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 21 15.900 15.870 15.870 -0.130 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.790 14.790 14.790 -0.150 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 30 14.200 14.200 14.200 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 19.560 19.530 19.560 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 17.670 17.670 17.670 -0.090 Trades: 34,485 Total Volume: 15,004,542 Total Value: $256,526,749 Advanced: 263 Declined: 307 Unchanged: 3,771 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.