Pure Trading Daily Market Summary September 25 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.305 0.305 0.305 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 439 4.410 4.390 4.400 -0.010 ADVANTAGE OIL & GAS LTD. AAV 289 5.740 5.500 5.650 -0.170 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 150 100.960 100.680 100.940 -0.030 ABSOLUTE SOFTWARE CORP. ABT 9 6.990 6.940 6.960 +0.070 BARRICK GOLD CORPORATION ABX 534 17.320 16.900 17.120 +0.180 AIR CANADA CL A AC.A 28 8.550 8.420 8.510 -0.160 AIR CANADA CL B AC.B 290 8.640 8.440 8.530 -0.140 ATCO LTD. CL.I NV ACO.X 31 44.890 44.440 44.630 -0.350 AUTOCANADA INC. ACQ 27 56.920 54.810 54.930 -2.860 ALARIS ROYALTY CORP AD 26 31.440 30.830 31.000 -0.560 ALDERON IRON ORE CORP. ADV 30 0.900 0.860 0.870 +0.030 AGNICO EAGLE MINES LIMITED AEM 497 33.740 32.550 33.490 +0.350 ARGENT ENERGY TRUST AET.UN 34 1.830 1.810 1.820 -0.050 AETERNA ZENTARIS INC. AEZ 10 1.460 1.460 1.460 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 554 11.520 11.290 11.510 -0.130 ALAMOS GOLD INC. AGI 76 9.050 8.670 9.020 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 7 28.480 27.810 28.330 -0.250 AGRIUM INC AGU 59 103.610 101.120 101.480 -2.040 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 610 98.000 98.000 98.000 0.000 ALTUS GROUP LIMITED AIF 6 20.230 20.150 20.150 -0.100 AIMIA INC. AIM 83 16.610 16.280 16.540 -0.030 ASANKO GOLD INC. AKG 94 2.390 2.280 2.390 -0.010 ALTAGAS LTD. ALA 126 48.060 46.790 46.850 -1.520 AUTOMODULAR CORPORATION AM 20 2.200 2.200 2.200 -0.010 AMERICAN MANGANESE INC. AMY 100 0.020 0.020 0.020 0.000 ANGUS MINING INC. ANA 10 0.020 0.020 0.020 -0.025 AINSWORTH LUMBER CO. LTD ANS 295 2.660 2.600 2.650 -0.040 ALLIED NEVADA GOLD CORP ANV 46 3.920 3.850 3.860 +0.020 AFRICA OIL CORP AOI 6013 5.050 4.860 4.900 -0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 34.180 33.980 34.010 -0.350 ACASTI PHARMA INC. APO 10 1.090 1.090 1.090 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 249 8.980 8.840 8.880 -0.110 ARGONAUT GOLD INC. AR 251 4.080 3.860 4.070 +0.150 AECON GROUP INC ARE 77 15.290 15.000 15.100 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1110 100.000 100.000 100.000 0.000 ARC RESOURCES LTD. ARX 95 29.780 28.740 28.810 -0.830 ALACER GOLD CORP. ASR 237 2.190 2.140 2.180 +0.050 ATS AUTOMATION ATA 84 13.370 12.760 12.810 -0.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 58 35.440 35.030 35.090 -0.200 ATHABASCA OIL CORPORATION ATH 1943 6.080 5.830 6.000 -0.060 ATLANTIC POWER CORP. ATP 98 2.570 2.500 2.550 +0.040 AURICO GOLD INC. AUQ 166 4.220 4.010 4.220 +0.180 AVALON RARE METALS INC. AVL 15 0.430 0.420 0.430 +0.005 AVIGILON CORPORATION AVO 40 18.000 17.630 17.680 -0.240 ARTIS REIT AX.UN 220 15.370 15.280 15.340 -0.110 ANDERSON ENERGY LTD. AXL 180 0.280 0.270 0.270 -0.010 ALEXCO RESOURCE CORP. AXR 5 0.850 0.850 0.850 -0.040 AMAYA GAMING GROUP INC. AYA 13 33.470 33.100 33.120 -0.770 BELL ALIANT INC. BA 7 30.530 30.380 30.380 -0.290 BANRO CORP. BAA 45 0.185 0.185 0.185 -0.005 BADGER DAYLIGHTING LTD. BAD 30 28.240 27.450 27.810 -0.690 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 51.620 50.460 50.500 -1.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.400 17.400 17.400 +0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 25.000 25.000 25.000 +0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.800 25.800 25.800 0.000 BALMORAL RESOURCES LTD. BAR 91 1.610 1.510 1.610 +0.040 BLACKBERRY LIMITED BB 479 11.690 10.860 10.890 -0.720 BOMBARDIER INC. CL. B SV BBD.B 829 3.590 3.500 3.510 -0.070 COTT CORP BCB 5 7.860 7.830 7.860 0.000 BCE INC. BCE 192 48.210 47.340 47.360 -0.720 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 4 22.850 22.850 22.850 +0.010 BCE SER AF 1ST PREF. BCE.PR.F 3 22.050 22.000 22.050 +0.050 BLACK DIAMOND GROUP LIMITED BDI 64 27.370 26.760 26.970 -1.020 BIRD CONSTRUCTION INC. BDT 5 14.120 14.060 14.080 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 68.260 67.930 68.090 -0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25 33.440 32.730 33.300 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 28.830 28.650 28.690 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 43.300 42.560 42.590 -0.790 BIRCHCLIFF ENERGY LTD. BIR 182 10.760 10.320 10.370 -0.470 BNK PETROLEUM INC. BKX 45 0.900 0.850 0.850 -0.090 BALLARD POWER SYSTEMS INC BLD 14 3.500 3.440 3.440 -0.020 BORALEX INC. BLX 1 12.900 12.900 12.900 +0.010 BANK OF MONTREAL BMO 136 83.120 81.830 82.000 -1.410 BIONICHE LIFE J BNC 60 0.260 0.260 0.260 +0.005 BONTERRA ENERGY CORP. BNE 5 57.840 55.650 55.790 -1.990 BANKERS PETROLEUM LTD. BNK 534 5.610 5.360 5.380 -0.240 BONAVISTA ENERGY CORPORATION BNP 126 13.140 12.740 12.860 -0.210 BANK OF NOVA SCOTIA BNS 198 70.110 68.580 68.890 -1.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 25.770 25.770 25.770 -0.080 AMERICAS PETROGAS INC. BOE 86 0.560 0.560 0.560 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.070 27.070 27.070 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 20.480 20.440 20.480 -0.290 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 25.390 25.310 25.360 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 23.680 23.290 23.370 -0.240 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 20 21.230 21.080 21.160 -0.600 BELO SUN MINING CORP. BSX 15 0.205 0.200 0.205 0.000 BTB REIT BTB.UN 41 4.820 4.750 4.760 -0.080 BAYTEX ENERGY CORP. BTE 191 43.100 41.860 42.120 -1.100 B2GOLD CORP. BTO 7745 2.360 2.250 2.350 +0.030 BELLATRIX EXPLORATION LTD BXE 521 7.160 6.840 6.870 -0.260 BOYD GROUP INCOME FUND BYD.UN 18 40.650 40.310 40.650 -0.200 CAE INC CAE 104 13.520 13.260 13.330 -0.280 CANAM GROUP INC. CAM 38 10.580 10.320 10.500 +0.080 CDN APARTMENT UN CAR.UN 104 23.500 23.270 23.350 -0.210 CASCADES INC CAS 29 6.160 6.060 6.110 -0.020 CALLIDUS CAPITAL CORPORATION CBL 1 21.830 21.830 21.830 -0.430 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 100 19.540 19.530 19.530 0.000 COGECO CABLE INC. SV CCA 20 58.460 57.110 57.500 -1.580 COMMERCE RESOURCES CORP CCE 5 0.210 0.210 0.210 -0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 31 112.810 111.120 111.580 -3.020 CAMECO CORP CCO 96 19.940 19.700 19.700 -0.250 CATAMARAN CORPORATION CCT 115 48.540 47.620 47.990 -0.260 CANELSON DRILLING INC CDI 20 6.440 6.350 6.420 -0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 13.940 13.910 13.920 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.130 4.130 4.130 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 240 9.700 9.410 9.550 +0.110 CANACCORD GENUITY GROUP INC. CF 173 11.310 11.150 11.210 -0.250 CARFINCO FINANCIAL GROUP INC. CFN 265 11.320 11.290 11.310 0.000 CANFOR CORP CFP 52 25.180 24.840 25.090 -0.160 CALFRAC WELL SERVICES LTD. CFW 180 17.870 17.330 17.430 -0.540 CANFOR PULP PRODUCTS INC. CFX 8 10.990 10.840 10.990 +0.580 CENTERRA GOLD INC. CG 67 5.470 5.340 5.430 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 210 3.400 3.090 3.400 +0.300 COGECO INC. SV CGO 2 53.190 52.990 52.990 -3.870 CINEPLEX INC. CGX 18 41.660 41.250 41.420 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 20.650 20.540 20.570 -0.220 CENTRIC HEALTH CORPORATION CHH 25 0.400 0.400 0.400 0.000 CHOICE PROPERTIES REIT CHP.UN 18 10.310 10.280 10.280 0.000 CHORUS AVIATION INC. CL B CHR.B 55 4.550 4.420 4.460 -0.130 CI FINANCIAL CORP. CIX 1622 34.350 33.780 33.870 -0.650 CARDINAL ENERGY LTD. CJ 59 18.690 18.280 18.540 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 24.660 24.260 24.430 -0.280 CARGOJET INC. CJT 1 21.000 21.000 21.000 -1.350 CHINOOK ENERGY INC. CKE 92 2.030 1.970 1.970 -0.050 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 33 19.210 19.210 19.210 +0.010 CONNACHER OIL & GAS LTD. CLL 5 0.140 0.140 0.140 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 10 10.340 10.100 10.340 +0.440 CELESTICA INC SV CLS 30 11.530 11.280 11.280 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 103.760 101.100 101.490 -3.490 COMPUTER MODELLING GROUP LTD CMG 21 11.850 11.690 11.710 -0.230 CANACOL ENERGY LTD CNE 338 5.760 5.340 5.340 -0.490 CONTINENTAL GOLD LIMITED CNL 59 3.350 3.150 3.340 +0.130 CDN NATURAL RES CNQ 566 44.340 43.220 43.250 -0.900 CANADIAN NATIONAL RAILWAY CO. CNR 385 79.290 78.310 78.360 -1.060 CONTAGIOUS GAMING INC. CNS 130 0.600 0.600 0.600 +0.200 CARDIOME PHARMA CORP COM 4 9.260 8.880 8.880 -0.020 CANADIAN OIL SANDS LIMITED COS 446 20.850 20.430 20.470 -0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 36 222.600 220.320 221.280 -2.190 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 270 16.270 16.240 16.240 -0.060 CRESCENT POINT ENERGY CORP. CPG 603 40.250 39.290 39.290 -0.650 CARPATHIAN GOLD INC. CPN 560 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 45 26.870 26.440 26.650 -0.250 CEQUENCE ENERGY LTD. CQE 39 1.830 1.810 1.820 -0.040 CREW ENERGY INC CR 197 9.540 9.160 9.200 -0.400 CLAUDE RES CRJ 5 0.225 0.225 0.225 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 12.980 12.920 12.980 -0.010 CAPSTONE MINING CORP. CS 2372 2.330 2.290 2.300 -0.070 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 200 19.880 19.880 19.880 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 63 4.130 4.090 4.110 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 94 10.890 10.760 10.880 +0.030 CONTRANS GROUP INC. CSS 11 15.030 14.980 15.010 -0.020 CONSTELLATION SOFTWARE INC. CSU 19 276.780 270.930 272.140 -4.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 373 113.330 112.330 112.870 -2.820 CITADEL INCOME FUND CTF.UN 10 3.580 3.560 3.560 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 37 38.800 38.580 38.660 -0.370 COMINAR R E UN CUF.UN 127 19.090 18.950 19.010 -0.120 COPPER MINING CORPORATION CUM 102 2.400 2.330 2.400 0.000 CANEXUS CORPORATION CUS 186 4.680 4.610 4.680 +0.020 CENOVUS ENERGY INC. CVE 492 30.830 29.980 30.000 -0.940 CALVALLEY PETROLEUM INC. CVI.A 1 1.330 1.330 1.330 +0.010 CDN WESTERN BANK CWB 6 39.870 39.320 39.320 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 26.000 25.750 25.900 -0.050 CONCORDIA HEALTHCARE CORP. CXR 9 35.000 34.710 34.880 -1.120 COUNSEL CORP CXS 33 1.630 1.620 1.630 -0.020 DREAM OFFICE REIT D.UN 91 28.010 27.770 27.930 -0.080 DUNDEE CORP. CL.A SV DC.A 22 17.800 17.410 17.430 -0.280 DOMINION DIAMOND CORPORATION DDC 24 15.020 14.800 15.020 +0.100 DECADE RESOURCES LTD DEC 5 0.095 0.095 0.095 -0.030 DELPHI ENERGY CORP. DEE 116 3.480 3.420 3.460 -0.120 DEJOUR ENERGY INC. DEJ 20 0.280 0.280 0.280 0.000 DIVIDEND 15 SPLIT CORP DFN 12 11.860 11.830 11.830 -0.150 DETOUR GOLD CORP. DGC 395 9.680 8.960 9.600 +0.400 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 36 9.800 9.600 9.660 -0.280 DH CORPORATION DH 32 33.440 32.800 32.800 -0.550 DHX MEDIA LTD. DHX 308 8.290 7.970 8.130 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.150 34.150 34.150 0.000 DREAM INDUSTRIAL REIT DIR.UN 109 9.040 8.940 9.010 -0.040 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 150 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 668 1.310 1.300 1.310 0.000 CIPHER PHARMACEUTICALS INC. DND 11 11.380 11.110 11.380 +0.520 DOLLARAMA INC. DOL 11 94.250 93.840 93.840 -0.930 BRP INC. DOO 1 23.850 23.850 23.850 -0.200 DUNDEE PRECIOUS METALS INC. DPM 146 4.880 4.560 4.690 -0.050 DREAM HARD ASSET ALT TRUST DRA.UN 1 7.280 7.280 7.280 -0.020 DREAM GLOBAL REIT DRG.UN 170 9.070 9.010 9.060 -0.040 DESCARTES SYS DSG 27 15.680 15.480 15.630 -0.080 DEETHREE EXPLORATION LTD. DTX 210 9.300 8.990 9.110 -0.250 DRAGONWAVE INC. DWI 2 1.300 1.280 1.300 0.000 ENCANA CORP. ECA 286 23.560 23.230 23.260 -0.270 ENERCARE INC. ECI 100 13.530 13.340 13.530 +0.030 ENDEAVOUR SILVER CORP. EDR 18 5.200 4.880 5.180 +0.200 ENDEAVOUR MINING CORPORATION EDV 110 0.720 0.700 0.700 -0.020 ELEMENT FINANCIAL CORPORATION EFN 3273 13.600 13.290 13.350 -0.050 ENERGY FUELS INC. EFR 7 7.720 7.360 7.360 -0.380 ENERFLEX LTD. EFX 12 19.050 18.940 19.020 -0.360 EAGLE ENERGY TRUST EGL.UN 112 5.260 5.180 5.240 -0.060 ECUADOR GOLD AND COPPER CORP. EGX 20 0.055 0.055 0.055 -0.020 EXCHANGE INCOME CORPORATION EIF 4 19.510 19.190 19.510 -0.090 CANOE EIT INCOME FUND TRUST EIT.UN 167 12.400 12.260 12.260 -0.150 CANOE EIT INCOME FUND E WTS EIT.WT.E 200 0.030 0.030 0.030 -0.040 ELDORADO GOLD ELD 372 7.830 7.600 7.800 +0.030 EASTERN PLATINUM LIMITED ELR 10 0.840 0.840 0.840 -0.010 EMERA INCORPORATED EMA 31 33.770 33.450 33.550 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 76.450 75.910 75.950 -0.910 ENBRIDGE INC ENB 128 54.370 53.060 53.080 -1.200 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 3 25.050 25.050 25.050 0.000 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 117 24.980 24.970 24.980 +0.030 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 23.900 23.900 23.900 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 33 30.440 30.310 30.310 -0.130 ENTREC CORPORATION ENT 53 1.360 1.360 1.360 -0.010 ENCANTO POTASH CORP. EPO 5 0.100 0.100 0.100 0.000 EPSILON ENERGY LTD. EPS 7 4.200 4.040 4.040 -0.080 ENERPLUS CORPORATION ERF 91 21.150 20.790 20.810 -0.320 ENSIGN ENERGY SERVICES INC. ESI 17 14.200 14.080 14.190 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 71 2.500 2.460 2.470 -0.020 ESPIAL GROUP INC. ESP 1 2.250 2.250 2.250 -0.210 ERIN VENTURES INC EV 50 0.055 0.055 0.055 +0.005 EXTENDICARE INC. EXE 158 8.240 8.010 8.080 -0.120 EXCELLON RESOURCES INC EXN 20 1.090 1.090 1.090 -0.240 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 5.240 5.240 5.240 -0.090 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 101.190 101.190 101.190 +0.190 FIRST CAPITAL REALTY INC. FCR 70 17.640 17.390 17.520 -0.080 FISSION URANIUM CORP. FCU 398 1.020 0.970 1.000 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 502.510 498.600 498.600 -1.200 CAN-FINANCIALS INCOME CORP. FIC 2 8.920 8.920 8.920 -0.370 FIRST QUANTUM J FM 338 22.100 21.600 21.630 -0.570 FRANCO-NEVADA CORPORATION FNV 129 55.500 53.280 55.360 +1.410 FIRST MAJESTIC SILVER CORP FR 72 9.170 8.970 9.140 +0.070 CANYON SERVICES GROUP INC. FRC 81 13.270 12.960 13.000 -0.560 SENIOR SECURED FLOATING RATE FUND FRL.UN 3 9.480 9.480 9.480 +0.120 FREEHOLD ROYALTIES LTD. FRU 37 23.050 22.870 22.980 -0.380 FIRSTSERVICE CORPORATION SV FSV 7 59.120 57.200 57.200 -2.060 FIERA CAPITAL CORPORATION FSZ 3 12.900 12.730 12.760 -0.260 FINANCIAL 15 SPLIT CORP FTN 14 9.670 9.660 9.660 -0.160 FINANCIAL 15 SPLIT CORP FTN.PR.A 8 10.030 10.030 10.030 -0.010 FORTIS INC FTS 67 33.920 33.730 33.790 -0.240 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 70 43.050 43.050 43.050 -0.850 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 28 25.210 25.200 25.200 +0.020 FINNING INTL FTT 106 32.880 31.810 31.960 -1.220 FORTUNA SILVER MINES INC FVI 68 4.730 4.560 4.700 +0.130 GOLDCORP INC G 466 26.470 25.740 26.400 +0.390 BMTC GROUP INC. CL.A SV GBT.A 14 15.220 15.220 15.220 -0.200 GABRIEL RES J GBU 20 1.000 0.990 1.000 +0.070 GREAT CANADIAN GAMING CORP GC 3 18.260 18.260 18.260 -0.310 GIBSON ENERGY INC. GEI 44 36.320 35.170 36.040 +0.410 GASFRAC ENERGY SERVICES INC. GFS 63 1.100 1.010 1.090 +0.010 CGI GROUP INC. CL.A SV GIB.A 78 37.950 37.260 37.380 -0.680 GILDAN ACTIVEWEAR INC. GIL 78 60.760 60.110 60.340 -0.500 GEOLOGIX EXPLORATIONS INC. GIX 200 0.060 0.055 0.060 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 3.050 3.030 3.030 -0.090 GMP CAPITAL INC. GMP 10 7.140 7.100 7.110 -0.140 GRAPHITE ONE RESOURCES INC GPH 20 0.140 0.135 0.140 +0.005 GREAT PANTHER SILVER LIMITED GPR 6 1.240 1.220 1.220 +0.020 BSM TECHNOLGIES INC GPS 3 1.660 1.660 1.660 -0.010 GRANITE REIT GRT.UN 7 39.280 38.860 39.280 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 29.500 29.070 29.460 -0.060 GRAN TIERRA ENERGY INC GTE 322 6.280 6.100 6.170 -0.040 KNIGHT THERAPEUTICS INC. GUD 7 5.880 5.820 5.850 -0.010 GUYANA GOLDFIELDS INC GUY 85 2.740 2.590 2.730 +0.130 GREAT WESTERN MINERALS GRP GWG 570 0.055 0.040 0.055 +0.005 GREAT-WEST LIFECO INC GWO 99 32.460 32.030 32.190 -0.250 GEAR ENERGY LTD GXE 7 4.570 4.500 4.510 -0.150 GUESTLOGIX INC GXI 106 1.080 1.030 1.040 +0.010 HUDSON S BAY COMPANY HBC 66 17.600 17.440 17.580 +0.070 HUDBAY MINERALS INC. HBM 215 9.930 9.660 9.670 -0.280 HOME CAPITAL GROUP INC. HCG 54 49.670 49.070 49.220 -0.800 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 11.230 11.230 11.230 +0.640 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 3 10.190 10.190 10.190 0.000 HIGH LINER HLF 1 21.430 21.430 21.430 +0.170 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 60 105.500 105.500 105.500 +0.340 HEALTHLEASE PROPERTIES REIT HLP.UN 45 14.190 14.180 14.190 0.000 HEMISPHERE ENERGY CORPORATION HME 548 0.630 0.630 0.630 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2012 6.990 6.520 6.550 -0.170 HORIZON NORTH LOGISTICS HNL 116 5.540 5.250 5.320 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 11.480 11.480 11.480 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 909 4.230 4.140 4.200 +0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.550 10.550 10.550 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 348 4.460 4.360 4.380 -0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 22 10.050 10.050 10.050 +0.010 H & R REAL EST UN HR.UN 350 21.680 21.410 21.560 -0.170 HARTE GOLD CORP HRT 5 0.095 0.095 0.095 -0.025 HUSKY ENERGY INC. HSE 136 31.540 30.810 30.810 -0.890 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 29.120 28.700 28.790 -0.800 HUDSON RESOURCES INC HUD 5 0.360 0.360 0.360 +0.070 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 9 10.090 10.090 10.090 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 15.250 15.250 15.250 +1.720 HARDWOODS DISTRIBUTION INC. HWD 1 10.700 10.700 10.700 +0.400 HIGH ARCTIC ENERGY SERVICES HWO 26 4.890 4.830 4.830 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 352 5.040 4.910 5.040 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 460 27.650 27.230 27.230 -0.470 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 401 29.320 28.390 28.420 -1.050 ITHACA ENERGY INC IAE 75 2.310 2.210 2.230 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 47.880 46.100 46.350 -1.620 IC POTASH CORP. ICP 50 0.260 0.260 0.260 +0.010 INTACT FINANCIAL CORPORATION IFC 42 72.010 71.490 71.760 -0.250 INTERFOR CORPORATION IFP 13 15.750 15.610 15.670 -0.110 IGM FINANCIAL INC. IGM 35 50.090 49.080 49.100 -1.280 IMPERIAL METALS CORP. III 20 8.880 8.800 8.860 -0.050 IKKUMA RESOURCES CORP IKM 1070 2.000 1.920 1.920 -0.080 IAMGOLD CORP IMG 222 3.350 3.270 3.340 +0.020 IMPERIAL OIL IMO 56 53.120 52.160 52.160 -0.960 IMMUNOVACCINE INC. IMV 10 0.790 0.790 0.790 +0.020 IMAX CORP IMX 3 30.260 29.880 30.260 +0.060 IONA ENERGY INC. INA 15 0.340 0.340 0.340 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 45 10.510 10.410 10.480 +0.030 INNVEST REIT TRUST UNIT INN.UN 8 5.260 5.170 5.220 +0.040 INPUT CAPITAL CORP. INP 26 2.300 2.260 2.260 -0.020 INTER PIPELINE LTD. IPL 240 35.600 34.770 35.180 -0.700 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.780 1.780 1.780 -0.070 THE INTERTAIN GROUP LIMITED IT 42 11.550 10.900 11.220 -0.180 INTERTAPE POLYMER ITP 20 15.910 15.510 15.750 -0.280 IVANHOE MINES LTD. IVN 1689 1.190 1.120 1.140 -0.010 JUST ENERGY GROUP INC. JE 51 5.270 5.190 5.240 -0.090 KINROSS GOLD CORP K 963 3.860 3.780 3.830 +0.010 KLONDEX MINES LTD. KDX 21 1.900 1.880 1.900 +0.010 KELT EXPLORATION LTD. KEL 85 12.360 11.950 12.040 -0.560 KEYERA CORP. KEY 75 91.070 89.030 90.750 -0.210 KIRKLAND LAKE GOLD INC. KGI 54 5.240 4.870 5.210 +0.210 KILLAM PROPERTIES INC. KMP 17 10.400 10.230 10.400 +0.030 KINAXIS INC. KXS 16 16.000 16.000 16.000 +2.950 LOBLAW COMPANIES LIMITED L 141 57.120 56.130 56.140 -0.820 LAURENTIAN BANK LB 9 49.110 48.900 49.080 -0.260 LEGACY OIL AND GAS INC. LEG 715 6.250 6.010 6.070 -0.160 LARGO RESOURCES LTD LGO 20 0.270 0.265 0.270 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 24.020 22.960 22.960 -0.900 LIQUOR STORES N.A. LTD. LIQ 14 13.680 13.420 13.440 -0.060 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.395 0.395 0.395 -0.085 LINAMAR CORP LNR 52 57.930 57.230 57.660 -1.020 LONG RUN EXPLORATION LTD LRE 425 4.580 4.430 4.450 -0.100 LANESBOROUGH REIT WTS LRT.WT 5 0.140 0.140 0.140 -0.015 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.280 0.280 0.280 -0.020 LAKE SHORE GOLD CORP. LSG 3524 1.220 1.120 1.220 +0.060 LIGHTSTREAM RESOURCES LTD. LTS 478 5.520 5.190 5.310 -0.160 LUCARA DIAMOND CORP LUC 619 2.300 2.250 2.280 0.000 LUNDIN MINING CORP. LUN 960 5.770 5.600 5.710 -0.060 LEISUREWORLD SENIOR CARE CORP LW 2 13.250 13.230 13.250 -0.080 LEUCROTTA EXPLORATION INC. LXE 50 2.070 2.060 2.070 0.000 LYDIAN INTERNATIONAL LTD LYD 5 0.760 0.760 0.760 0.000 MAG SILVER CORP. MAG 64 8.630 8.280 8.630 +0.130 MBAC FERTILIZER CORP. MBC 255 0.150 0.135 0.135 -0.015 MANITOBA TELECOM MBT 40 29.810 29.080 29.120 -0.990 MACDONALD DETTWILER MDA 3 83.450 83.450 83.450 -0.680 MAJOR DRILLING GRP MDI 41 6.720 6.450 6.540 -0.120 MIDWAY GOLD CORP MDW 4 1.040 1.040 1.040 -0.020 MONETA PORCUPINE J ME 120 0.060 0.060 0.060 +0.005 MEG ENERGY CORP. MEG 102 35.370 34.030 34.700 -0.310 MANITOK ENERGY INC. MEI 244 2.140 2.030 2.100 0.000 MANULIFE FIN MFC 1257 21.750 21.360 21.460 -0.300 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.250 26.250 26.250 +0.110 MAPLE LEAF FOODS MFI 58 18.870 18.590 18.720 -0.080 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 19 9.770 9.770 9.770 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 29 114.160 112.440 112.440 -2.770 MEGA URANIUM LTD. MGA 10 0.195 0.195 0.195 -0.035 GENWORTH MI CANADA INC. MIC 8 34.890 34.700 34.700 -0.520 MARRET INVESTMENT GRADE BOND FUND MIG.UN 34 11.520 11.520 11.520 +0.110 MOOD MEDIA CORPORATION MM 15 0.650 0.640 0.640 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 26 2.550 2.550 2.550 -0.030 MART RESOURCES INC MMT 728 1.300 1.250 1.260 -0.020 MANDALAY RESOURCES CORP MND 5 0.980 0.980 0.980 0.000 MITEL NETWORKS CORPORATION MNW 30 10.500 10.320 10.340 -0.210 MAPAN ENERGY LTD. MPG 8 1.690 1.690 1.690 -0.270 MARQUEE ENERGY LTD. MQL 5 0.950 0.950 0.950 -0.020 MELCOR DEV MRD 30 23.200 23.200 23.200 -0.050 MARTINREA INTERNATIONAL INC. MRE 131 13.730 13.490 13.490 -0.360 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.070 10.070 10.070 -0.070 METRO INC. MRU 9 73.450 73.220 73.250 -0.970 MERUS LABS INTERNATIONAL INC. MSL 305 1.690 1.600 1.620 -0.090 MILESTONE APARTMENTS REIT MST.UN 5 11.010 10.800 11.000 +0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 9.000 9.000 9.000 0.000 MULLEN GROUP LTD. MTL 27 25.450 25.200 25.390 -0.300 MTY FOOD GROUP INC MTY 1 33.070 33.070 33.070 +0.010 MCEWEN MINING INC. MUX 36 2.420 2.280 2.420 +0.100 METHANEX CORP MX 24 78.070 75.310 75.750 -1.430 NATIONAL BANK OF CANADA NA 212 51.850 51.000 51.310 -0.860 NEWALTA CORPORATION NAL 64 22.380 21.910 22.050 +0.060 NORBORD INC. NBD 20 23.250 22.870 23.090 -0.200 NORTHERN BLIZZARD RES. INC. NBZ 26 16.570 16.400 16.450 -0.530 NEVADA COPPER CORP. NCU 53 1.780 1.700 1.730 -0.120 NEW FLYER INDUSTIRES INC. NFI 12 12.930 12.800 12.900 -0.080 NOVAGOLD RES INC. NG 13 3.640 3.420 3.640 +0.120 NEW GOLD INC. NGD 297 6.230 6.080 6.200 0.000 NGEX RESOURCES INC. NGQ 6 1.810 1.810 1.810 -0.050 NORANDA INCOME FUND NIF.UN 97 5.520 5.450 5.490 -0.020 NIKO RES NKO 560 0.710 0.700 0.700 -0.050 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 10 27.000 27.000 27.000 -21.000 NEULION INC. NLN 474 1.040 1.000 1.010 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.830 6.730 6.730 -0.210 NORONT RES LTD NOT 285 0.335 0.330 0.335 +0.010 NORTHLAND POWER INC. NPI 45 17.000 16.900 16.900 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 28.190 28.130 28.180 0.000 NORTHERN POWER SYSTEMS CORP. NPS 5 3.990 3.990 3.990 NUVO RESEARCH INC. NRI 15 4.900 4.900 4.900 +0.370 NEVSUN RES J NSU 49 4.130 4.060 4.080 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.250 2.190 2.190 -0.090 NUVISTA ENERGY LTD. NVA 300 10.440 10.030 10.060 -0.450 THE NORTH WEST COMPANY INC. NWC 3 22.720 22.510 22.510 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 66 9.880 9.820 9.820 -0.090 OCP CREDIT STRATEGY FUND OCS.UN 10 9.190 9.190 9.190 -0.130 ONEX CORPORATION SV OCX 13 61.720 61.050 61.050 -0.750 OCEANAGOLD CORP. OGC 361 2.370 2.280 2.350 -0.030 ORGANIGRAM HOLDINGS INC. OGI 5 1.560 1.560 1.560 +0.100 OSISKO GOLD ROYALTIES LTD. OR 29 14.520 14.370 14.470 +0.080 ORBITE ALUMINAE INC. ORT 25 0.475 0.470 0.475 -0.005 OPEN TEXT CORP OTC 27 62.020 60.730 60.950 -0.630 PRIMERO MINING CORP. P 1162 5.910 5.600 5.910 +0.160 PAN AMERICAN J PAA 53 13.030 12.760 13.030 -0.010 PARTNERS REIT PAR.UN 8 3.750 3.750 3.750 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 2 24.160 24.130 24.160 -0.120 PRECISION DRILLING CORPORATION PD 210 12.130 11.890 12.010 -0.130 N A PALLADIUM PDL 150 0.230 0.210 0.210 -0.015 PALADIN RESOURCES LTD. PDN 385 0.385 0.370 0.380 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 86 35.220 34.560 34.560 -0.700 PREMIER GOLD MINES LTD. PG 222 2.850 2.760 2.840 +0.060 PENGROWTH ENERGY CORPORATION PGF 358 6.000 5.880 5.880 -0.180 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 9.620 9.490 9.620 -0.410 PATIENT HOME MONITORING CORP. PHM 5 0.410 0.410 0.410 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 22.660 22.400 22.400 -0.340 PARKLAND FUEL CORPORATION PKI 44 21.200 20.750 21.020 -0.160 PILOT GOLD INC. PLG 17 1.080 1.010 1.080 +0.060 PROMETIC LIFE SCIENCES INC. PLI 732 1.770 1.720 1.740 -0.040 PARALLEL ENERGY TRUST PLT.UN 128 3.850 3.760 3.760 -0.050 PLAZA RETAIL REIT PLZ.UN 10 3.960 3.960 3.960 -0.070 PRISM MEDICAL LTD. PM 4 7.950 7.950 7.950 -0.020 PERPETUAL ENERGY INC. PMT 29 1.740 1.680 1.700 -0.060 PINECLIFF ENERGY INC. PNE 756 1.720 1.660 1.660 -0.090 PETRO ONE ENERGY CORP. POP 5 0.560 0.560 0.560 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1535 39.000 38.670 38.910 +0.140 PARAMOUNT RESOURCES LTD. POU 201 61.910 60.350 60.500 -1.900 POWER CORPORATION OF CANADA SV POW 132 31.510 30.850 30.880 -0.740 PEMBINA PIPELINE CORPORATION PPL 83 48.550 47.160 47.790 -0.780 PAINTED PONY PETROLEUM LTD. PPY 237 11.740 11.300 11.450 -0.270 PROBE MINES LTD PRB 9 2.300 2.270 2.270 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 164 19.010 18.370 18.410 -0.720 PERSEUS MINING LIMITED PRU 5 0.340 0.340 0.340 +0.030 PETROWEST CORPORATION PRW 810 1.080 1.030 1.030 -0.060 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 5 19.400 19.400 19.400 -0.030 PULSE SEISMIC INC. PSD 29 2.880 2.840 2.840 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 14 18.210 18.080 18.140 -0.010 PASON SYSTEMS INC. PSI 18 31.760 31.250 31.480 -0.840 PRAIRIESKY ROYALTY LTD. PSK 20 34.600 34.260 34.500 -0.080 PETROAMERICA OIL CORP. PTA 230 0.325 0.300 0.300 -0.025 POET TECHNOLOGIES INC. PTK 217 1.380 1.300 1.340 -0.030 PLATINUM GROUP METALS LTD. PTM 326 1.010 0.990 1.000 -0.020 PETAQUILLA MINERALS LTD. PTQ 230 0.045 0.040 0.040 -0.005 PETHEALTH PTZ 8 2.770 2.770 2.770 0.000 PURE TECHNOLOGIES LTD. PUR 1 8.150 8.150 8.150 +0.040 PRETIUM RESOURCES INC. PVG 34 5.990 5.910 5.990 -0.020 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 3 25.260 25.260 25.260 -0.070 POWER FINANCIAL CORP. PWF 66 35.240 34.610 34.720 -0.630 PENN WEST PETROLEUM LTD. PWT 727 7.930 7.670 7.690 -0.170 PELANGIO EXPLORATION INC PX 40 0.035 0.035 0.035 -0.010 PAREX RESOURCES INC. PXT 39 12.660 12.240 12.370 -0.270 BLACKPEARL RESOURCES INC. PXX 83 2.130 2.110 2.130 0.000 QUEBECOR INC. CL.B SV QBR.B 37 27.710 27.500 27.540 -0.210 QUESTERRE ENERGY CORP QEC 30 1.020 1.020 1.020 -0.020 QHR CORPORATION QHR 51 1.230 1.200 1.200 -0.190 QUEST RARE MINERALS LTD. QRM 20 0.150 0.150 0.150 -0.020 ROMARCO MINERALS INC. R 75 0.780 0.760 0.780 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 62 24.340 23.990 24.230 -0.030 RB ENERGY INC. RBI 155 0.170 0.150 0.155 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 285 43.120 42.180 42.210 -0.750 ROCK ENERGY INC. RE 94 6.900 6.500 6.500 -0.420 CDN REAL ESTATE UN REF.UN 11 47.720 47.500 47.720 -0.060 RIOCAN REAL EST UN REI.UN 206 25.740 25.510 25.650 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 18 6.520 6.430 6.450 -0.020 RICHMONT MINES RIC 5 2.260 2.260 2.260 -0.060 RIO ALTO MINING LIMITED RIO 397 2.900 2.770 2.900 +0.060 REDKNEE SOLUTIONS INC. RKN 49 3.840 3.680 3.710 -0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 26 8.440 8.360 8.390 -0.540 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 10.400 10.350 10.400 -0.140 RETROCOM REIT RMM.UN 239 4.280 4.230 4.260 -0.010 RMP ENERGY INC. RMP 406 6.990 6.720 6.720 -0.260 RUBICON MINERALS CORP. RMX 384 1.560 1.410 1.540 +0.130 TRANSALTA RENEWABLES INC. RNW 32 11.570 11.380 11.570 -0.070 RONA INC. RON 55 13.690 13.490 13.550 -0.320 RAM POWER CORP. RPG 300 0.015 0.015 0.015 0.000 RAGING RIVER EXPLORATION INC. RRX 335 9.430 9.060 9.160 -0.480 ROGERS SUGAR INC. RSI 87 4.780 4.750 4.760 +0.020 ARTEK EXPLORATION LTD. RTK 122 2.800 2.740 2.750 -0.080 RUSSEL METALS RUS 19 35.790 34.890 34.890 -0.930 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 27 21.490 21.490 21.490 -0.490 ROYAL BANK OF CANADA RY 406 80.980 79.470 79.760 -1.440 RBC PR SERIES AZ RY.PR.Z 2 25.500 25.480 25.500 +0.100 SHERRITT INTL RV S 683 3.770 3.620 3.750 +0.130 SAPUTO INC. SAP 67 63.420 62.080 62.150 -2.200 SABINA GOLD & SILVER CORP. SBB 30 0.680 0.680 0.680 +0.010 SHAWCOR LTD SCL 64 53.060 52.500 52.500 -1.080 SPROTT RESOURCE CORP SCP 33 2.830 2.730 2.730 -0.040 SEABRIDGE GOLD INC. SEA 7 9.010 8.850 8.980 +0.120 SECURE ENERGY SERVICES INC. SES 212 23.870 23.240 23.450 -0.920 SPYGLASS RESOURCES CORP SGL 153 1.400 1.390 1.400 0.000 SAN GOLD CORP SGR 10 0.105 0.105 0.105 0.000 SURGE ENERGY INC. SGY 796 7.420 7.220 7.300 -0.140 SPROTT INC SII 350 2.700 2.610 2.690 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 166 27.700 27.060 27.110 -0.650 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 22.000 22.000 22.000 +0.200 SUN LIFE FINANCIAL INC. SLF 126 41.380 40.390 40.740 -0.820 SILVER WHEATON CORP. SLW 296 23.090 22.710 23.000 +0.010 SMART TECHNOLOGIES INC SMA 16 1.870 1.820 1.820 -0.080 SEMAFO J SMF 384 4.100 3.890 4.090 +0.130 SNC-LAVALIN SV SNC 45 52.010 51.690 51.920 -0.110 SHAMARAN PETROLEUM CORP. SNM 5 0.315 0.315 0.315 -0.005 SUNOPTA INC. SOY 6 13.650 13.350 13.380 -0.250 SUPERIOR PLUS CORP. SPB 51 14.350 13.810 13.950 -0.460 SPARTAN ENERGY CORP. SPE 1849 3.780 3.560 3.560 -0.170 STORM RESOURCES LTD. SRX 33 5.630 5.570 5.570 -0.170 SANDSTORM GOLD LTD. SSL 79 5.030 4.690 5.010 +0.330 SILVER STANDARD RES INC. SSO 44 7.320 7.030 7.310 +0.190 STUDENT TRANSPORTATION INC. COMMON STB 33 6.970 6.860 6.920 -0.060 STANTEC INC STN 6 71.790 71.530 71.710 -2.450 SOUTHERN PACIFIC RESOURES CORP STP 150 0.050 0.045 0.045 -0.005 SUNCOR ENERGY INC. SU 666 40.790 40.290 40.310 -0.550 SANDVINE CORPORATION SVC 458 2.730 2.610 2.620 -0.090 SILVERCREST MINES INC SVL 19 1.730 1.680 1.730 +0.010 SILVERCORP METALS INC. SVM 63 1.780 1.730 1.770 +0.020 SAVANNA ENERGY SERVICES CORP SVY 22 7.220 7.130 7.140 -0.100 SIERRA WIRELESS SW 43 30.710 29.060 29.410 -1.390 STILLWATER MINING COMPANY USD SWC.U 11 15.640 15.350 15.380 -1.750 SOLIMAR ENERGY LIMITED SXS 100 0.015 0.015 0.015 +0.010 SYLOGIST LTD SYZ 5 10.520 10.520 10.520 -0.480 TELUS CORPORATION T 256 39.430 38.400 38.460 -0.980 TRANSALTA CORPORATION TA 326 11.740 11.600 11.650 -0.100 TAG OIL LTD TAO 297 1.780 1.710 1.710 -0.060 TWIN BUTTE ENERGY LTD. TBE 1603 1.640 1.600 1.600 -0.030 TECK RESOURCES LTD. CL.A MV TCK.A 2 23.260 23.260 23.260 -0.520 TECK RESOURCES LTD. CL.B SV TCK.B 544 21.850 21.230 21.380 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 153 14.750 14.530 14.530 -0.370 THOMPSON CREEK METALS COMPANY TCM 69 2.640 2.510 2.510 -0.040 TRICON CAPITAL GROUP INC. TCN 14 7.680 7.560 7.680 +0.010 TRICAN WELL TCW 83 13.620 13.030 13.350 -0.290 TORONTO-DOMINION BANK TD 268 56.260 54.680 54.840 -1.550 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 75 25.270 25.270 25.270 0.000 TRINIDAD DRILLING LTD. TDG 99 8.390 8.120 8.260 -0.220 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.630 13.630 13.630 -0.020 TRILOGY ENERGY CORP. TET 97 25.880 25.610 25.610 -0.560 TRANSFORCE INC. TFI 23 26.550 26.420 26.480 -0.170 TRANSGLOBE J TGL 49 6.550 6.470 6.500 -0.020 TERANGA GOLD CORPORATION TGZ 280 0.740 0.720 0.740 +0.010 TIM HORTONS INC. THI 132 88.730 88.240 88.330 -0.440 TAHOE RESOURCES INC. THO 18 23.180 22.670 23.080 -0.210 TOROMONT IND TIH 7 26.960 26.610 26.610 -0.720 TEKMIRA PHAMACEUTICALS CORP TKM 6 24.860 24.010 24.250 -1.290 TASEKO MINES LTD. TKO 52 1.970 1.960 1.970 +0.020 TALISMAN ENERGY INC. TLM 963 10.090 9.790 9.900 -0.080 THERALASE TECHNOLOGIES INC TLT 5 0.275 0.275 0.275 -0.045 TEMBEC INC. TMB 18 3.260 3.200 3.260 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 29 9.040 8.990 9.040 0.000 TIMMINS GOLD CORP TMM 124 1.520 1.470 1.470 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 1 10.310 10.310 10.310 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.410 2.310 2.310 +0.030 TORC OIL & GAS LTD. TOG 127 12.880 12.570 12.570 -0.370 TSO3 INC TOS 40 1.210 1.210 1.210 +0.010 TOURMALINE OIL CORP. TOU 62 49.890 48.560 48.640 -1.360 TEMPLE HOTELS INC. TPH 41 5.300 5.170 5.180 -0.130 THOMSON REUTERS CORP. TRI 129 40.650 40.020 40.170 -0.350 TRANSCANADA CORPORATION TRP 264 59.360 57.760 57.980 -1.200 TURQUOISE HILL RESOURCES LTD. TRQ 332 4.080 4.020 4.070 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 24 9.370 9.160 9.350 +0.490 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 40 11.110 11.110 11.110 -0.090 TREVALI MINING CORPORATION TV 597 1.180 1.130 1.130 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 69 6.750 6.390 6.390 -0.310 TWEED MARIJUANA INC. TWD 1 2.370 2.370 2.370 -0.280 TOREX GOLD RESOURCES INC. TXG 1382 1.540 1.460 1.530 +0.040 URANIUM PARTICIPATION CORP. U 344 5.420 5.190 5.190 -0.270 UEX CORP UEX 160 0.340 0.330 0.330 -0.010 DOMTAR CORPORATION UFS 4 41.050 40.480 40.500 -0.630 UNIGOLD INCORPORATED UGD 10 0.040 0.040 0.040 +0.005 UNI SELECT INC UNS 1 28.150 28.150 28.150 -0.340 UR-ENERGY INC. URE 130 1.160 1.120 1.120 -0.040 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 1 7.110 7.110 7.110 +0.170 U3O8 CORP UWE 140 0.080 0.080 0.080 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 30 25.060 25.040 25.060 -0.020 VERMILION ENERGY INC. VET 54 67.460 64.990 65.350 -1.970 5N PLUS INC. VNP 9 2.900 2.840 2.890 -0.020 VALENER INC. VNR 7 15.840 15.810 15.810 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 103 145.450 140.210 141.980 +4.580 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 25 25.000 25.000 25.000 -0.020 VERESEN INC. VSN 145 16.670 16.420 16.580 -0.090 WHITECAP RESOURCES INC. WCP 295 16.320 15.890 15.890 -0.490 THE WESTAIM CORPORATION WED 10 2.900 2.900 2.900 -0.050 WESTERN FOREST PRODUCTS INC. WEF 14422 2.260 2.170 2.230 -0.060 WESTERNONE INC. WEQ 24 7.900 7.730 7.740 +0.080 WEST FRASER TIMBER WFT 70 54.030 53.040 53.510 -0.820 WI-LAN INC WIN 39 4.000 3.930 3.950 -0.020 WESTJET AIRLINES LTD. WJA 56 30.960 30.110 30.400 -0.690 WAJAX CORP WJX 7 38.030 37.860 38.000 +0.010 WALLBRIDGE MNG J WM 10 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 30 88.510 87.140 87.150 -1.610 WESTPORT INNOV WPT 21 12.350 12.040 12.060 -0.130 WESTERN ENERGY SVCS CORP WRG 100 8.960 8.620 8.900 -0.140 WSP GLOBAL INC. WSP 18 35.770 35.580 35.660 +0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 33.770 33.420 33.420 -0.540 TMX GROUP LIMITED X 1 53.200 53.200 53.200 -1.800 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 18 30.890 30.880 30.890 +0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 82 21.250 21.220 21.220 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 82 4.040 3.960 3.990 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 587 18.460 18.200 18.200 -0.400 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 37 31.820 31.360 31.420 -0.630 iSHARES FLOATING RATE INDEX ETF XFR 5 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 199 10.750 10.510 10.750 +0.130 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 14 21.320 21.310 21.310 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 23.670 23.670 23.670 -0.180 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.250 22.250 22.250 +0.120 iSHARES S&P/TSX 60 INDEX ETF XIU 6285 21.970 21.600 21.600 -0.360 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 41 20.500 20.500 20.500 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 87 15.920 15.850 15.920 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 56 28.510 28.500 28.510 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 37 22.990 22.690 22.690 -0.210 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 24.120 24.120 24.120 -0.280 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 52 12.100 12.060 12.070 -0.030 YANGARRA RESOURCES LTD. YGR 21 3.050 3.010 3.030 0.000 YAMANA GOLD INC YRI 2805 7.140 6.990 7.110 +0.030 BMO AGGREGATE BOND INDEX ETF ZAG 2 15.580 15.580 15.580 -0.120 ZARGON OIL & GAS LTD. ZAR 3 7.170 7.060 7.060 -0.120 ZCL COMPOSITES ZCL 1 6.710 6.710 6.710 -0.250 BMO MID CORPORATE BOND INDEX ETF ZCM 34 16.030 16.020 16.020 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 60 14.740 14.730 14.730 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 273 24.020 23.690 23.750 -0.550 ZENYATTA VENTURES LTD. ZEN 58 1.850 1.830 1.830 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 40 15.700 15.660 15.660 -0.210 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 23 19.480 19.360 19.390 -0.170 Trades: 35,973 Total Volume: 13,264,269 Total Value: $148,597,968 Advanced: 138 Declined: 439 Unchanged: 3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.