Pure Trading Daily Market Summary September 29 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 240 4.420 4.390 4.410 -0.030 ADVANTAGE OIL & GAS LTD. AAV 156 5.870 5.640 5.830 +0.170 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 510 100.800 100.760 100.760 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 6.850 6.840 6.850 -0.060 BARRICK GOLD CORPORATION ABX 308 17.130 16.730 16.730 -0.270 AIR CANADA CL A AC.A 28 8.480 8.310 8.410 -0.080 AIR CANADA CL B AC.B 383 8.500 8.230 8.390 -0.080 ATCO LTD. CL.I NV ACO.X 13 45.300 44.680 45.300 +0.350 AUTOCANADA INC. ACQ 33 54.820 53.060 54.710 -0.440 AGELLAN COMMERCIAL REIT ACR.UN 1 8.950 8.950 8.950 -0.350 ALARIS ROYALTY CORP AD 22 31.170 30.620 31.170 +0.120 ALDERON IRON ORE CORP. ADV 5 0.850 0.850 0.850 -0.050 AGNICO EAGLE MINES LIMITED AEM 286 33.700 32.880 33.120 -0.230 ARGENT ENERGY TRUST AET.UN 12 1.800 1.790 1.790 -0.040 AG GROWTH INTERNATIONAL INC. AFN 2 44.100 44.040 44.100 +0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 65 11.820 11.470 11.790 +0.280 ALAMOS GOLD INC. AGI 111 8.910 8.820 8.910 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 9 28.440 27.900 28.080 +0.250 AGRIUM INC AGU 55 100.800 99.840 99.840 -1.360 ASTON HILL FINANCIAL INC AHF 20 1.180 1.180 1.180 +0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 9.000 9.000 9.000 0.000 ALTUS GROUP LIMITED AIF 5 20.300 20.110 20.260 -0.030 AIMIA INC. AIM 28 16.790 16.440 16.740 -0.080 ASANKO GOLD INC. AKG 65 2.380 2.310 2.350 +0.030 ALTAGAS LTD. ALA 61 47.010 46.760 46.910 -0.360 ALTIUS MINERALS CORP. ALS 1 12.270 12.270 12.270 -0.240 AINSWORTH LUMBER CO. LTD ANS 71 2.760 2.690 2.760 +0.070 ALLIED NEVADA GOLD CORP ANV 237 3.930 3.820 3.850 +0.040 AFRICA OIL CORP AOI 116 4.650 4.530 4.650 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 34.090 33.790 33.950 -0.190 ACASTI PHARMA INC. APO 108 1.000 0.800 0.800 -0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 334 8.840 8.720 8.840 +0.010 ARGONAUT GOLD INC. AR 108 4.090 4.000 4.030 +0.010 AECON GROUP INC ARE 20 15.350 15.120 15.320 +0.120 ARC RESOURCES LTD. ARX 168 29.660 28.670 29.520 +0.480 AVINO SILVER&GOLD MINES LTD ASM 10 1.640 1.610 1.610 -0.310 ALACER GOLD CORP. ASR 58 2.160 2.130 2.130 -0.030 ATS AUTOMATION ATA 8 13.110 12.920 12.980 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 35.540 34.840 35.340 +0.390 ATHABASCA OIL CORPORATION ATH 1358 5.960 5.820 5.850 -0.100 ATACAMA PACIFIC GOLD CORPORATION ATM 5 0.640 0.640 0.640 -0.310 ATLANTIC POWER CORP. ATP 54 2.660 2.570 2.650 +0.040 ARGENTEX MINING CORP ATX 20 0.065 0.065 0.065 0.000 AURICO GOLD INC. AUQ 58 4.080 4.010 4.010 -0.080 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.050 0.050 0.050 -0.005 AVALON RARE METALS INC. AVL 5 0.410 0.410 0.410 -0.020 AVIGILON CORPORATION AVO 22 17.850 17.780 17.840 -0.060 ARTIS REIT AX.UN 57 15.220 15.120 15.220 -0.080 ANDERSON ENERGY LTD. AXL 10 0.295 0.295 0.295 +0.025 AXIA NETMEDIA J AXX 1 2.500 2.500 2.500 -0.030 ALTERRA POWER CORP. AXY 430 0.300 0.300 0.300 -0.045 AMAYA GAMING GROUP INC. AYA 26 32.610 32.080 32.180 -0.370 BELL ALIANT INC. BA 93 30.690 30.390 30.690 +0.150 BANRO CORP. BAA 70 0.185 0.180 0.180 0.000 BADGER DAYLIGHTING LTD. BAD 8 28.070 27.860 28.050 -0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 55 50.930 50.330 50.600 -0.650 BALMORAL RESOURCES LTD. BAR 20 1.590 1.590 1.590 0.000 BLACKBERRY LIMITED BB 172 11.500 11.250 11.410 -0.020 BOMBARDIER INC. CL. B SV BBD.B 1112 3.770 3.650 3.760 +0.130 COTT CORP BCB 4 7.780 7.750 7.750 -0.180 BCE INC. BCE 573 48.390 47.430 48.390 +0.620 BEAR CREEK MINING CORP BCM 27 1.980 1.940 1.940 +0.020 BLACK DIAMOND GROUP LIMITED BDI 49 26.030 23.690 24.410 -2.320 BIRD CONSTRUCTION INC. BDT 5 14.080 13.930 14.030 +0.090 BEDROCAN CANNABIS CORP. BED 375 0.750 0.750 0.750 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 67.970 67.540 67.900 -0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 34.090 33.800 34.090 -0.150 BARKERVILLE GOLD MINES LTD. BGM 10 0.240 0.240 0.240 +0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 28.510 28.320 28.490 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 43.010 42.650 42.780 -0.280 BIRCHCLIFF ENERGY LTD. BIR 128 10.890 10.100 10.800 +0.550 BNK PETROLEUM INC. BKX 510 0.880 0.870 0.880 0.000 BALLARD POWER SYSTEMS INC BLD 39 3.570 3.500 3.570 +0.040 BORALEX INC. BLX 22 13.090 13.010 13.020 +0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 BANK OF MONTREAL BMO 105 82.560 81.770 82.340 -0.400 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 25.700 25.700 25.700 -0.020 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 25.300 25.300 25.300 +0.070 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 2 25.100 25.100 25.100 +0.020 BIONICHE LIFE J BNC 5 0.230 0.230 0.230 -0.015 BONTERRA ENERGY CORP. BNE 25 57.320 56.550 57.230 +0.410 BANKERS PETROLEUM LTD. BNK 474 5.680 5.480 5.660 +0.180 BONAVISTA ENERGY CORPORATION BNP 228 13.440 12.940 13.330 +0.250 BANK OF NOVA SCOTIA BNS 167 69.470 68.510 69.280 -0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.550 24.550 24.550 0.000 BRALORNE GOLD MINES LTD BPM 50 0.190 0.190 0.190 -0.080 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.200 25.200 25.200 0.000 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 8 24.990 24.990 24.990 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 23.550 23.300 23.550 +0.080 BIG ROCK BREWERY INC. BR 4 15.500 15.500 15.500 0.000 BRI-CHEM CORP BRY 20 1.690 1.690 1.690 +0.100 BELO SUN MINING CORP. BSX 20 0.200 0.200 0.200 0.000 BTB REIT BTB.UN 10 4.800 4.790 4.790 +0.070 BAYTEX ENERGY CORP. BTE 365 42.980 41.950 42.800 +0.240 B2GOLD CORP. BTO 2182 2.300 2.210 2.300 +0.030 BELLATRIX EXPLORATION LTD BXE 216 7.190 6.930 7.150 +0.200 BOYD GROUP INCOME FUND BYD.UN 4 41.000 40.900 40.990 -0.410 CAE INC CAE 507 13.400 13.210 13.380 -0.130 CANAM GROUP INC. CAM 9 10.540 10.450 10.510 0.000 CDN APARTMENT UN CAR.UN 5 23.360 23.300 23.330 -0.110 CASCADES INC CAS 12 6.190 6.110 6.110 -0.030 CALLIDUS CAPITAL CORPORATION CBL 2 21.450 21.340 21.340 -0.490 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 49 19.550 19.530 19.550 +0.030 COGECO CABLE INC. SV CCA 19 57.070 56.710 56.800 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 6 111.350 110.870 111.120 -0.400 CAMECO CORP CCO 147 20.040 19.530 19.970 +0.220 CATAMARAN CORPORATION CCT 84 48.660 47.530 47.580 -0.750 CANELSON DRILLING INC CDI 11 6.570 6.460 6.560 +0.060 COM DEV INTL CDV 12 3.600 3.570 3.600 +0.040 CENTAMIN PLC. CEE 15 1.050 1.050 1.050 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.020 13.940 14.020 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 9.600 9.340 9.570 +0.230 iSHARES EQUAL WEIGHT BANC & LIFECO ETF CEW 350 10.360 10.360 10.360 +0.230 CANACCORD GENUITY GROUP INC. CF 58 11.510 11.340 11.420 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 43 11.330 11.310 11.330 -0.010 CANFOR CORP CFP 24 25.270 25.090 25.200 +0.170 CALFRAC WELL SERVICES LTD. CFW 165 17.970 17.340 17.830 +0.350 CENTERRA GOLD INC. CG 82 5.520 5.360 5.420 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 106 3.320 3.240 3.250 -0.070 COLUMBUS GOLD CORP CGT 5 0.445 0.445 0.445 -0.015 CINEPLEX INC. CGX 9 41.020 40.770 41.000 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 20.930 20.470 20.610 -0.110 CHOICE PROPERTIES REIT CHP.UN 9 10.300 10.290 10.290 -0.080 CHORUS AVIATION INC. CL B CHR.B 15 4.440 4.310 4.430 +0.020 CI FINANCIAL CORP. CIX 25 34.070 33.860 34.000 +0.060 CARDINAL ENERGY LTD. CJ 25 19.310 18.470 19.310 +0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 24.710 24.490 24.710 +0.160 CHINOOK ENERGY INC. CKE 47 2.040 2.000 2.040 +0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 19.220 19.220 19.220 +0.010 CONNACHER OIL & GAS LTD. CLL 105 0.135 0.135 0.135 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 29 10.500 10.290 10.500 +0.140 CELESTICA INC SV CLS 34 11.310 11.140 11.290 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 149 100.980 99.900 100.450 -1.710 COMPUTER MODELLING GROUP LTD CMG 37 11.690 11.460 11.600 -0.180 CANACOL ENERGY LTD CNE 344 5.660 5.370 5.600 0.000 CONTINENTAL GOLD LIMITED CNL 55 3.260 3.160 3.160 -0.020 CDN NATURAL RES CNQ 503 44.180 43.440 44.020 -0.300 CANADIAN NATIONAL RAILWAY CO. CNR 285 80.250 78.840 79.500 -0.240 CONTAGIOUS GAMING INC. CNS 100 0.510 0.510 0.510 -0.090 CARDIOME PHARMA CORP COM 1 9.930 9.930 9.930 +0.670 CANADIAN OIL SANDS LIMITED COS 2408 21.000 20.190 21.000 +0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 29 228.940 223.060 228.780 +2.850 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 21 16.290 16.250 16.290 +0.040 CRESCENT POINT ENERGY CORP. CPG 643 40.480 39.750 40.340 +0.310 CAPITAL POWER CORPORATION CPX 45 26.760 26.500 26.760 +0.250 CEQUENCE ENERGY LTD. CQE 118 1.850 1.780 1.850 +0.060 CREW ENERGY INC CR 2984 9.800 9.290 9.710 +0.370 CLAUDE RES CRJ 5 0.225 0.225 0.225 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 61 12.880 12.820 12.860 -0.060 CT REIT CRT.UN 5 11.050 11.050 11.050 -0.160 CAPSTONE MINING CORP. CS 180 2.290 2.250 2.270 -0.010 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 20 19.800 19.790 19.800 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 79 4.070 4.000 4.050 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 69 10.980 10.830 10.890 -0.030 CONSTELLATION SOFTWARE INC. CSU 17 279.890 277.720 279.500 +0.230 CAN-60 INCOME CORP. CSY 30 8.090 8.080 8.090 -0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 9 113.450 112.280 113.340 -0.430 CANADIAN UTILITIES LTD. CL.A NV CU 34 39.200 38.600 39.110 +0.280 COMINAR R E UN CUF.UN 67 18.870 18.770 18.780 -0.130 COPPER MINING CORPORATION CUM 283 2.540 2.330 2.520 +0.100 CANEXUS CORPORATION CUS 2525 4.760 4.580 4.620 -0.170 CENOVUS ENERGY INC. CVE 337 30.470 29.970 30.370 -0.180 CAVAN VENTURES INC CVN 10 0.035 0.035 0.035 -0.005 CDN WESTERN BANK CWB 58 39.660 39.300 39.440 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 52 25.720 25.470 25.610 -0.140 CONCORDIA HEALTHCARE CORP. CXR 131 36.320 36.150 36.180 +1.190 DREAM OFFICE REIT D.UN 66 27.830 27.670 27.830 0.000 DUNDEE CORP. CL.A SV DC.A 8 17.310 17.160 17.270 -0.050 DOMINION DIAMOND CORPORATION DDC 65 15.370 15.110 15.330 +0.130 DELPHI ENERGY CORP. DEE 128 3.610 3.460 3.610 +0.110 DIVIDEND 15 SPLIT CORP DFN 4 11.800 11.760 11.760 -0.170 DIVIDEND 15 SPLIT CORP. DFN.PR.A 39 10.240 10.220 10.240 +0.010 DETOUR GOLD CORP. DGC 208 9.430 9.240 9.330 +0.150 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1 10.150 10.150 10.150 0.000 DH CORPORATION DH 20 33.100 32.760 33.100 -0.050 DHX MEDIA LTD. DHX 136 8.630 8.320 8.570 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.410 34.410 34.410 -0.490 DREAM INDUSTRIAL REIT DIR.UN 14 9.090 8.990 9.080 -0.050 DENISON MINES CORP DML 1658 1.290 1.270 1.270 -0.030 CIPHER PHARMACEUTICALS INC. DND 6 11.880 11.770 11.880 +0.040 DOLLARAMA INC. DOL 26 95.310 94.480 95.010 +0.280 BRP INC. DOO 10 24.410 24.010 24.410 +0.260 DUNDEE PRECIOUS METALS INC. DPM 34 4.630 4.560 4.580 -0.010 MEDICAL FACILITIES CORP. DR 4 15.650 15.630 15.630 +0.150 DREAM HARD ASSET ALT TRUST DRA.UN 246 7.300 7.250 7.270 -0.030 DREAM GLOBAL REIT DRG.UN 151 9.040 8.960 9.030 +0.010 DREAM UNLIMITED CORP. DRM 3 13.110 13.060 13.110 -0.040 DESCARTES SYS DSG 12 15.730 15.680 15.690 -0.070 DEETHREE EXPLORATION LTD. DTX 139 9.350 9.150 9.330 +0.060 DRAGONWAVE INC. DWI 5 1.370 1.310 1.340 +0.020 ENCANA CORP. ECA 624 24.450 23.680 24.070 +0.490 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5 10.720 10.720 10.720 -0.030 ENERCARE INC. ECI 41 13.720 13.540 13.680 -0.010 ENDEAVOUR SILVER CORP. EDR 5 5.020 4.970 5.020 -0.030 ENDEAVOUR MINING CORPORATION EDV 90 0.700 0.680 0.690 +0.010 ELEMENT FINANCIAL CORPORATION EFN 46 13.540 13.390 13.530 -0.010 ENERGY FUELS INC. EFR 1 7.370 7.370 7.370 +0.010 EAGLE ENERGY TRUST EGL.UN 41 5.320 5.170 5.310 +0.070 EASYHOME LTD. EH 2 22.350 22.350 22.350 -0.240 CANOE EIT INCOME FUND TRUST EIT.UN 86 12.370 12.270 12.310 -0.100 ENGAGEMENT LABS INC. EL 30 0.550 0.550 0.550 0.000 ELDORADO GOLD ELD 176 7.710 7.610 7.630 -0.070 EASTERN PLATINUM LIMITED ELR 85 0.940 0.870 0.940 +0.100 EMERA INCORPORATED EMA 42 34.830 34.040 34.700 +0.930 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 77.360 75.910 76.810 -0.180 ENBRIDGE INC ENB 173 53.980 52.860 53.840 0.000 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 30 25.010 25.000 25.010 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 30.340 30.260 30.320 0.000 ENTREC CORPORATION ENT 17 1.320 1.320 1.320 -0.010 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 3 24.990 24.990 24.990 0.000 ENERPLUS CORPORATION ERF 585 21.460 20.850 21.340 +0.230 ENSIGN ENERGY SERVICES INC. ESI 66 15.010 14.500 15.010 +0.410 ESSENTIAL ENERGY SERVICES LTD. ESN 7 2.470 2.470 2.470 0.000 ENTREE GOLD INC. ETG 25 0.300 0.295 0.295 -0.010 EXTENDICARE INC. EXE 159 8.260 8.120 8.230 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.950 4.950 4.950 -0.290 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.230 12.230 12.230 -0.190 FIRST CAPITAL REALTY INC. FCR 24 17.570 17.370 17.450 -0.080 FISSION URANIUM CORP. FCU 4 0.990 0.990 0.990 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 498.230 496.980 496.980 -3.540 iSHARES CDN FIN MONTHLY INCOME ETF FIE 7 7.380 7.380 7.380 -0.060 FIRST QUANTUM J FM 311 21.960 21.450 21.750 -0.310 FIRST NATIONAL FINANCIAL CORPORATION FN 2 20.890 20.850 20.850 -0.070 FRANCO-NEVADA CORPORATION FNV 64 55.790 54.820 54.860 -0.360 FALCO RESOURCES LTD. FPC 5 0.520 0.520 0.520 -0.110 FIRST MAJESTIC SILVER CORP FR 50 9.200 9.000 9.000 -0.100 CANYON SERVICES GROUP INC. FRC 60 13.270 13.050 13.200 +0.110 FREEHOLD ROYALTIES LTD. FRU 15 23.440 23.080 23.380 +0.130 FIRSTSERVICE CORPORATION SV FSV 13 58.110 56.950 58.110 +0.700 FIERA CAPITAL CORPORATION FSZ 1 12.950 12.950 12.950 -0.050 FINANCIAL 15 SPLIT CORP FTN 9 9.150 9.040 9.120 -0.360 FINANCIAL 15 SPLIT CORP FTN.PR.A 62 10.020 10.010 10.020 -0.010 FORTIS INC FTS 87 34.730 33.990 34.610 +0.490 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 12 25.350 25.300 25.350 +0.080 FINNING INTL FTT 78 32.520 32.000 32.060 -0.370 FORTUNA SILVER MINES INC FVI 56 4.720 4.620 4.620 -0.050 GOLDCORP INC G 242 26.340 26.040 26.090 -0.130 GABRIEL RES J GBU 2 1.030 1.020 1.020 -0.020 GIBSON ENERGY INC. GEI 50 35.110 34.740 34.830 -0.750 GASFRAC ENERGY SERVICES INC. GFS 13 1.220 1.180 1.180 -0.060 GOGOLD RESOURCES INC. GGD 10 1.760 1.760 1.760 0.000 CGI GROUP INC. CL.A SV GIB.A 70 37.790 37.560 37.600 -0.180 GILDAN ACTIVEWEAR INC. GIL 10 61.090 60.940 61.000 -0.180 GMP CAPITAL INC. GMP 1 7.500 7.500 7.500 +0.110 GREAT PANTHER SILVER LIMITED GPR 5 1.180 1.180 1.180 -0.070 BSM TECHNOLGIES INC GPS 24 1.700 1.690 1.700 0.000 GOLDEN QUEEN MNG J GQM 10 1.200 1.200 1.200 0.000 GRENVILLE STRATEGIC ROYALTY CORP. GRC 55 0.790 0.790 0.790 0.000 GRANITE REIT GRT.UN 1 38.830 38.830 38.830 -0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 29.800 29.420 29.800 -0.470 GOLD STANDARD VENTURES CORP. GSV 10 0.760 0.760 0.760 +0.040 GRAN TIERRA ENERGY INC GTE 181 6.430 6.260 6.400 +0.020 KNIGHT THERAPEUTICS INC. GUD 38 6.110 5.900 6.090 +0.190 GUYANA GOLDFIELDS INC GUY 6 2.750 2.650 2.670 0.000 GREAT-WEST LIFECO INC GWO 41 32.290 32.050 32.190 -0.100 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.350 25.350 25.350 0.000 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 1 25.720 25.720 25.720 +0.220 GEAR ENERGY LTD GXE 33 4.720 4.580 4.720 +0.180 GUESTLOGIX INC GXI 7 1.050 1.030 1.030 -0.010 HUDSON S BAY COMPANY HBC 37 17.850 17.640 17.750 +0.010 HUDBAY MINERALS INC. HBM 45 9.720 9.610 9.620 -0.330 HOME CAPITAL GROUP INC. HCG 23 50.450 49.780 50.450 +0.480 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 42 10.170 10.170 10.170 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 7.440 7.360 7.360 -0.130 HEALTHLEASE PROPERTIES REIT HLP.UN 77 14.120 14.110 14.110 -0.040 HARD CREEK NICKEL CORP. HNC 10 0.030 0.030 0.030 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 302 6.370 6.070 6.180 -0.300 HORIZON NORTH LOGISTICS HNL 394 5.250 4.850 4.920 -0.490 HNZ GROUP INC. A HNZ.A 53 18.820 18.800 18.820 -1.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 158 4.100 4.020 4.020 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 132 4.570 4.480 4.570 +0.090 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 39 10.020 10.020 10.020 -0.030 H & R REAL EST UN HR.UN 345 21.680 21.490 21.680 +0.090 AUSTRALIAN REIT INCOME FUND HRR.UN 5 8.840 8.840 8.840 -0.750 HUSKY ENERGY INC. HSE 69 31.280 30.770 31.090 +0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 29.000 29.000 29.000 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 16.050 16.050 16.050 +0.800 HARDWOODS DISTRIBUTION INC. HWD 3 10.650 10.650 10.650 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 2 4.820 4.820 4.820 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 5.050 4.980 4.980 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 27.410 27.300 27.410 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 420 28.780 28.240 28.730 -0.250 ITHACA ENERGY INC IAE 80 2.270 2.200 2.270 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 46.350 46.000 46.000 -0.790 INTACT FINANCIAL CORPORATION IFC 35 72.530 71.980 72.480 +0.210 INTERFOR CORPORATION IFP 70 16.190 15.420 16.180 +0.250 IGM FINANCIAL INC. IGM 40 48.560 48.380 48.490 -0.210 IMPERIAL METALS CORP. III 13 8.820 8.790 8.800 -0.040 IKKUMA RESOURCES CORP IKM 247 1.900 1.900 1.900 -0.050 INTERNATIONAL LITHIUM CORP. ILC 10 0.030 0.030 0.030 +0.015 IAMGOLD CORP IMG 123 3.310 3.220 3.220 -0.070 IMPERIAL OIL IMO 77 53.700 52.520 53.520 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 49 10.480 10.440 10.470 -0.010 INNVEST REIT TRUST UNIT INN.UN 13 5.330 5.260 5.260 0.000 INPUT CAPITAL CORP. INP 1 2.230 2.230 2.230 -0.060 INTERTAINMENT MEDIA INC INT 20 0.025 0.025 0.025 -0.005 INTER PIPELINE LTD. IPL 292 35.620 35.180 35.570 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 18 1.840 1.810 1.810 +0.020 THE INTERTAIN GROUP LIMITED IT 10 11.740 11.610 11.700 +0.170 INTL TOWER HILL MINE LTD ITH 10 0.520 0.520 0.520 -0.050 INTERTAPE POLYMER ITP 19 16.060 15.730 15.810 -0.290 IVANHOE MINES LTD. IVN 341 1.210 1.180 1.190 +0.040 JUST ENERGY GROUP INC. JE 120 5.330 5.180 5.320 +0.040 KINROSS GOLD CORP K 356 3.810 3.750 3.750 -0.050 KAMINAK GOLD CORP KAM 10 0.790 0.790 0.790 -0.200 KLONDEX MINES LTD. KDX 40 1.860 1.840 1.840 -0.020 KELT EXPLORATION LTD. KEL 134 12.310 11.990 12.240 +0.150 KEYERA CORP. KEY 128 89.540 88.610 88.780 -1.930 KIRKLAND LAKE GOLD INC. KGI 25 5.070 4.960 5.010 -0.030 KILLAM PROPERTIES INC. KMP 1 10.310 10.310 10.310 +0.050 LOBLAW COMPANIES LIMITED L 101 56.050 55.190 55.830 -0.050 LAURENTIAN BANK LB 28 48.890 48.030 48.230 -1.380 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.200 10.200 10.200 +0.070 LEGACY OIL AND GAS INC. LEG 343 6.340 6.030 6.300 +0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 22.020 21.840 21.980 -0.740 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.055 0.055 0.055 +0.005 LIQUOR STORES N.A. LTD. LIQ 10 13.450 13.120 13.120 -0.320 MASON GRAPHITE INC. LLG 10 0.650 0.650 0.650 -0.060 LUMENPULSE INC. LMP 2 18.450 18.450 18.450 +1.000 LINAMAR CORP LNR 53 59.860 58.760 59.420 +0.430 LONG RUN EXPLORATION LTD LRE 248 4.640 4.460 4.600 +0.080 LAKE SHORE GOLD CORP. LSG 1924 1.180 1.170 1.180 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 256 5.290 5.170 5.270 +0.020 LUCARA DIAMOND CORP LUC 348 2.270 2.220 2.250 0.000 LUNDIN MINING CORP. LUN 751 5.720 5.580 5.600 -0.100 LEISUREWORLD SENIOR CARE CORP LW 2 13.200 13.160 13.160 -0.230 LEUCROTTA EXPLORATION INC. LXE 69 2.140 2.130 2.140 +0.030 MAG SILVER CORP. MAG 6 8.630 8.520 8.570 +0.060 MAGELLAN AEROSPACE CORP. MAL 1 11.400 11.400 11.400 -1.080 MIDAS GOLD INC. MAX 5 0.600 0.600 0.600 0.000 MBAC FERTILIZER CORP. MBC 315 0.150 0.140 0.140 +0.005 MANITOBA TELECOM MBT 15 29.250 28.830 29.250 +0.040 MACRO ENTERPRISES INC. MCR 1 3.000 3.000 3.000 -0.150 MACDONALD DETTWILER MDA 3 83.490 83.390 83.490 +0.560 MAJOR DRILLING GRP MDI 27 6.620 6.570 6.600 -0.030 MEG ENERGY CORP. MEG 84 35.070 34.420 34.990 -0.010 MANITOK ENERGY INC. MEI 53 2.090 2.060 2.070 0.000 MANULIFE FIN MFC 1074 21.800 21.360 21.670 -0.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 49 25.330 25.320 25.330 0.000 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.950 25.950 25.950 +0.020 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 25.300 25.300 25.300 -0.010 MANULIFE FINANCIAL CORP RCPTS. MFC.R 5 21.420 21.420 21.420 -0.010 MAPLE LEAF FOODS MFI 91 19.130 18.760 19.050 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 45 112.000 110.200 110.200 -2.520 MEGA PRECIOUS METALS INC. MGP 10 0.080 0.080 0.080 -0.010 MAPLE LEAF GREEN WORLD INC. MGW 40 0.055 0.055 0.055 -0.005 GENWORTH MI CANADA INC. MIC 5 35.320 34.990 35.320 -0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.410 11.410 11.410 -0.110 MART RESOURCES INC MMT 518 1.280 1.240 1.270 +0.040 MANDALAY RESOURCES CORP MND 20 1.000 0.990 0.990 +0.010 MITEL NETWORKS CORPORATION MNW 26 10.320 10.220 10.290 -0.110 MAPAN ENERGY LTD. MPG 10 1.640 1.640 1.640 -0.050 MARQUEE ENERGY LTD. MQL 20 1.020 1.020 1.020 +0.070 MORGUARD CORP. MRC 2 143.650 143.650 143.650 -1.500 MARTINREA INTERNATIONAL INC. MRE 51 13.960 13.750 13.870 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.070 10.070 10.070 -0.110 MORGUARD UN MRT.UN 1 18.220 18.220 18.220 +0.120 METRO INC. MRU 14 74.400 73.860 73.930 +0.020 MERUS LABS INTERNATIONAL INC. MSL 248 1.610 1.520 1.560 -0.050 MILESTONE APARTMENTS REIT MST.UN 9 11.530 11.460 11.460 -0.040 MULLEN GROUP LTD. MTL 45 25.920 25.260 25.760 +0.280 MCEWEN MINING INC. MUX 18 2.340 2.220 2.240 -0.110 METHANEX CORP MX 21 77.350 76.710 76.710 -0.830 NATIONAL BANK OF CANADA NA 111 51.100 50.560 50.960 -0.580 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 46 25.260 25.260 25.260 -0.140 NEWALTA CORPORATION NAL 47 22.310 21.820 21.820 -0.270 NORBORD INC. NBD 4 23.270 23.220 23.230 -0.270 NORTHERN BLIZZARD RES. INC. NBZ 2 17.010 17.000 17.010 -0.300 NEVADA COPPER CORP. NCU 20 1.770 1.750 1.750 0.000 NOVAGOLD RES INC. NG 2 3.510 3.500 3.500 -0.070 NEW GOLD INC. NGD 209 6.150 6.030 6.040 -0.070 NGEX RESOURCES INC. NGQ 19 1.840 1.840 1.840 -0.050 NORANDA INCOME FUND NIF.UN 10 5.440 5.440 5.440 +0.020 NIKO RES NKO 5 0.610 0.610 0.610 -0.010 NEULION INC. NLN 203 1.040 1.010 1.040 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.210 6.830 7.200 +0.410 NORTHLAND POWER INC. NPI 27 17.190 16.950 17.150 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.040 27.940 28.040 +0.060 NEVSUN RES J NSU 23 4.080 4.030 4.070 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 24 2.400 2.200 2.200 -0.060 NUVISTA ENERGY LTD. NVA 497 10.590 10.150 10.550 +0.310 THE NORTH WEST COMPANY INC. NWC 2 22.360 22.320 22.320 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 47 9.800 9.680 9.700 -0.130 ONEX CORPORATION SV OCX 14 61.970 61.760 61.900 +0.480 OCEANAGOLD CORP. OGC 316 2.350 2.300 2.320 +0.010 ONCOLYTICS BIO ONC 15 0.630 0.620 0.630 -0.050 OSISKO GOLD ROYALTIES LTD. OR 16 14.600 14.540 14.550 +0.240 OREZONE GOLD CORP. ORE 5 0.660 0.660 0.660 -0.340 ORBITE ALUMINAE INC. ORT 15 0.470 0.465 0.465 -0.005 OIL SANDS SECTOR FUND OSF.UN 1 6.470 6.470 6.470 -0.240 OPEN TEXT CORP OTC 295 62.130 61.080 61.440 +0.040 PRIMERO MINING CORP. P 19 5.730 5.660 5.690 -0.030 PAN AMERICAN J PAA 39 12.900 12.670 12.720 -0.250 PARTNERS REIT PAR.UN 16 3.900 3.850 3.900 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 3 24.440 24.370 24.440 +0.280 CANSO CREDIT INCOME FUND UNITS PBY.UN 20 11.660 11.660 11.660 -0.050 PRECISION DRILLING CORPORATION PD 303 12.440 12.040 12.440 +0.180 N A PALLADIUM PDL 35 0.220 0.210 0.215 0.000 PALADIN RESOURCES LTD. PDN 65 0.385 0.370 0.380 -0.010 PRIME DIVIDEND CORP. CL A PDV 10 8.190 8.190 8.190 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 183 36.150 34.890 35.820 +1.030 PREMIER GOLD MINES LTD. PG 99 2.780 2.670 2.740 -0.030 PENGROWTH ENERGY CORPORATION PGF 1538 5.970 5.870 5.940 -0.030 PHX ENERGY SERVICES CORP. PHX 1 13.670 13.670 13.670 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 23.180 22.670 23.110 +0.470 PARKLAND FUEL CORPORATION PKI 51 21.200 20.780 21.080 -0.280 PILOT GOLD INC. PLG 15 1.090 1.090 1.090 -0.020 PROMETIC LIFE SCIENCES INC. PLI 1320 1.750 1.610 1.740 +0.020 PARALLEL ENERGY TRUST PLT.UN 19 3.850 3.720 3.840 0.000 PLAZA RETAIL REIT PLZ.UN 17 3.980 3.950 3.980 +0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 10.310 10.310 10.310 -0.040 PANORO MINERALS LTD PML 5 0.410 0.410 0.410 +0.010 PERPETUAL ENERGY INC. PMT 24 1.740 1.650 1.720 +0.050 PINECLIFF ENERGY INC. PNE 657 1.820 1.660 1.770 +0.060 PINETREE CAPITAL LTD PNP 5 0.240 0.240 0.240 -0.035 PETRO ONE ENERGY CORP. POP 5 0.620 0.620 0.620 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 208 39.050 38.580 38.970 -0.190 PARAMOUNT RESOURCES LTD. POU 51 65.260 62.670 65.160 +2.010 POWER CORPORATION OF CANADA SV POW 71 31.150 30.990 31.040 -0.080 PEMBINA PIPELINE CORPORATION PPL 298 47.080 45.930 46.640 -0.970 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 750 163.110 162.020 163.110 -19.310 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 3 24.350 24.350 24.350 -0.050 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 1 25.400 25.400 25.400 +0.210 PAINTED PONY PETROLEUM LTD. PPY 112 12.540 11.420 12.480 +0.770 PROBE MINES LTD PRB 44 2.250 2.210 2.250 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 478 19.350 18.640 19.090 +0.240 PERSEUS MINING LIMITED PRU 5 0.350 0.350 0.350 0.000 PETROWEST CORPORATION PRW 54 1.080 1.050 1.070 -0.010 PULSE SEISMIC INC. PSD 5 2.880 2.860 2.860 -0.050 PASON SYSTEMS INC. PSI 285 31.700 31.370 31.550 +0.070 PRAIRIESKY ROYALTY LTD. PSK 626 35.340 34.890 35.000 +0.300 PETROAMERICA OIL CORP. PTA 25 0.300 0.295 0.295 -0.010 POET TECHNOLOGIES INC. PTK 246 1.410 1.320 1.410 +0.020 PLATINUM GROUP METALS LTD. PTM 5 0.990 0.990 0.990 -0.010 PETAQUILLA MINERALS LTD. PTQ 50 0.045 0.045 0.045 0.000 PURE TECHNOLOGIES LTD. PUR 6 7.980 7.950 7.950 -0.210 PRETIUM RESOURCES INC. PVG 22 5.960 5.930 5.940 0.000 POWER FINANCIAL CORP. PWF 23 34.490 34.290 34.440 -0.040 PENN WEST PETROLEUM LTD. PWT 564 7.680 7.500 7.650 +0.010 PAREX RESOURCES INC. PXT 37 12.890 12.340 12.890 +0.170 BLACKPEARL RESOURCES INC. PXX 178 2.270 2.200 2.240 +0.020 QUEBECOR INC. CL.B SV QBR.B 34 27.950 27.330 27.840 +0.210 QUEST RARE MINERALS LTD. QRM 10 0.165 0.165 0.165 0.000 QUESTOR TECHNOLOGY INC. QST 16 3.680 3.650 3.650 -0.120 ROMARCO MINERALS INC. R 45 0.760 0.750 0.760 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 64 24.900 24.410 24.870 +0.380 RB ENERGY INC. RBI 170 0.175 0.170 0.170 0.000 RICHELIEU HARDWARE RCH 1 47.980 47.980 47.980 -0.930 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 2 43.250 43.250 43.250 -2.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 102 42.480 41.680 41.800 -0.990 ROCK ENERGY INC. RE 217 7.460 6.580 7.380 +0.710 CDN REAL ESTATE UN REF.UN 2 47.890 47.360 47.890 +0.100 RIOCAN REAL EST UN REI.UN 107 25.520 25.310 25.520 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 17 6.590 6.450 6.580 +0.130 ROYAL GOLD J RGL 1 72.470 72.470 72.470 +0.890 RIO ALTO MINING LIMITED RIO 251 2.830 2.760 2.760 -0.040 REDKNEE SOLUTIONS INC. RKN 53 3.830 3.740 3.800 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.550 10.550 10.550 +0.170 RETROCOM REIT RMM.UN 140 4.270 4.240 4.270 +0.010 RMP ENERGY INC. RMP 321 7.130 6.850 7.110 +0.150 RUBICON MINERALS CORP. RMX 192 1.530 1.490 1.530 +0.010 TRANSALTA RENEWABLES INC. RNW 15 11.590 11.520 11.520 -0.270 ROUTE1 INC ROI 130 0.040 0.040 0.040 0.000 RONA INC. RON 41 13.590 13.450 13.510 -0.180 RAGING RIVER EXPLORATION INC. RRX 55 9.380 9.170 9.360 +0.090 ROGERS SUGAR INC. RSI 45 4.690 4.650 4.650 -0.070 ARTEK EXPLORATION LTD. RTK 18 2.890 2.890 2.890 +0.030 RUSSEL METALS RUS 385 34.920 34.520 34.570 -0.430 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 19000 135.250 135.250 135.250 -6.610 ROYAL BANK OF CANADA RY 122 79.890 79.200 79.540 -0.900 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.320 25.320 25.320 0.000 SHERRITT INTL RV S 507 3.540 3.430 3.500 -0.090 SAPUTO INC. SAP 27 62.450 61.390 62.450 +0.210 SABINA GOLD & SILVER CORP. SBB 70 0.650 0.590 0.590 -0.070 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 18 10.310 10.270 10.270 +0.070 SEARS CANADA INC SCC 1 10.560 10.560 10.560 -4.920 SCITI ROCS TRUST SCI.UN 9 6.530 6.530 6.530 -0.400 SHAWCOR LTD SCL 41 57.170 54.890 57.060 +2.480 SPROTT RESOURCE CORP SCP 7 2.740 2.690 2.700 -0.060 THESCORE INC. SCR 10 0.320 0.320 0.320 +0.025 SEABRIDGE GOLD INC. SEA 8 9.050 8.970 8.970 +0.030 SECURE ENERGY SERVICES INC. SES 91 24.860 23.810 24.640 +0.890 SPYGLASS RESOURCES CORP SGL 5 1.390 1.390 1.390 -0.020 SAN GOLD CORP SGR 45 0.100 0.100 0.100 0.000 SURGE ENERGY INC. SGY 520 7.410 7.200 7.390 +0.100 SPROTT INC SII 128 2.900 2.800 2.890 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 188 27.510 27.060 27.410 +0.010 SUN LIFE FINANCIAL INC. SLF 52 41.100 40.650 40.940 -0.380 SILVER WHEATON CORP. SLW 176 22.960 22.590 22.590 -0.300 SEMAFO J SMF 1148 4.120 3.980 4.050 -0.020 SNC-LAVALIN SV SNC 31 51.850 51.470 51.770 -0.350 STUART OLSON INC. SOX 5 8.630 8.630 8.630 -1.620 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 320 100.500 100.500 100.500 SUPERIOR PLUS CORP. SPB 62 14.170 13.970 14.170 +0.110 SPARTAN ENERGY CORP. SPE 1628 3.650 3.520 3.630 +0.070 STORM RESOURCES LTD. SRX 46 5.780 5.530 5.780 +0.170 SANDSTORM GOLD LTD. SSL 41 4.930 4.860 4.870 -0.090 SILVER STANDARD RES INC. SSO 40 7.280 7.080 7.080 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 25 7.020 6.960 6.960 +0.010 STANTEC INC STN 3 72.030 71.850 72.030 -0.230 SOUTHERN PACIFIC RESOURES CORP STP 150 0.045 0.045 0.045 0.000 SUNCOR ENERGY INC. SU 1461 40.500 39.970 40.250 -0.450 SOLIUM CAPITAL INC. SUM 1 8.700 8.700 8.700 -0.050 SANDVINE CORPORATION SVC 324 2.860 2.780 2.840 +0.050 SILVERCORP METALS INC. SVM 9 1.830 1.800 1.830 +0.030 SAVANNA ENERGY SERVICES CORP SVY 7 7.340 7.120 7.340 +0.120 SIERRA WIRELESS SW 36 30.930 29.560 30.800 +0.600 TELUS CORPORATION T 189 38.590 38.130 38.190 -0.320 TRANSALTA CORPORATION TA 135 11.780 11.650 11.740 -0.050 TRANSALTA CORP PR SERIES G TA.PR.J 5 24.620 24.620 24.620 -0.090 TAG OIL LTD TAO 15 1.770 1.720 1.770 +0.030 TWIN BUTTE ENERGY LTD. TBE 681 1.660 1.600 1.650 +0.040 TECK RESOURCES LTD. CL.A MV TCK.A 1 22.950 22.950 22.950 -0.310 TECK RESOURCES LTD. CL.B SV TCK.B 500 21.320 21.060 21.110 -0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 42 14.680 14.370 14.650 +0.100 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.430 25.430 25.430 0.000 THOMPSON CREEK METALS COMPANY TCM 62 2.660 2.520 2.520 -0.120 TRICON CAPITAL GROUP INC. TCN 26 7.580 7.550 7.570 -0.060 TRICAN WELL TCW 52 13.570 13.350 13.540 +0.040 TORONTO-DOMINION BANK TD 313 55.100 54.360 54.960 -0.430 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.160 25.160 25.160 0.000 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 139 25.270 25.270 25.270 0.000 TRINIDAD DRILLING LTD. TDG 239 8.640 8.340 8.590 +0.010 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.490 13.490 13.490 -0.230 TRILOGY ENERGY CORP. TET 92 26.120 25.640 26.000 +0.020 TRANSFORCE INC. TFI 40 26.900 26.540 26.870 +0.180 TRANSGLOBE J TGL 36 6.930 6.610 6.920 +0.320 TERANGA GOLD CORPORATION TGZ 605 0.760 0.730 0.760 +0.030 TIM HORTONS INC. THI 83 88.370 88.070 88.270 -0.050 TAHOE RESOURCES INC. THO 8 23.290 23.020 23.290 +0.450 TOROMONT IND TIH 10 27.040 26.720 27.040 +0.100 TEKMIRA PHAMACEUTICALS CORP TKM 6 23.580 23.080 23.120 -1.120 TASEKO MINES LTD. TKO 4 1.950 1.950 1.950 -0.010 TALISMAN ENERGY INC. TLM 1666 9.870 9.680 9.760 -0.170 TEMBEC INC. TMB 1 3.280 3.280 3.280 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 4 9.000 9.000 9.000 -0.040 TITAN MEDICAL INC TMD 62 2.520 2.490 2.500 +0.180 TEMEX RESOURCES CORP TME 30 0.060 0.060 0.060 -0.005 TIMMINS GOLD CORP TMM 13 1.480 1.460 1.460 -0.020 TRUE NORTH APARTMENT REIT TN.UN 9 8.390 8.310 8.310 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.300 2.300 2.300 -0.070 TORC OIL & GAS LTD. TOG 709 13.110 12.530 13.000 +0.370 TSO3 INC TOS 1 1.160 1.160 1.160 -0.050 TOURMALINE OIL CORP. TOU 84 50.240 48.850 50.080 +0.920 TEMPLE HOTELS INC. TPH 124 5.150 5.070 5.150 -0.050 TETHYS PETROLEUM LTD. TPL 5 0.305 0.305 0.305 -0.050 THOMSON REUTERS CORP. TRI 78 40.520 40.110 40.480 +0.020 TRANSCANADA CORPORATION TRP 295 58.200 57.410 57.980 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 325 4.290 4.180 4.200 -0.070 TORSTAR CORP. CL. B NV TS.B 9 6.750 6.710 6.710 +0.020 TREVALI MINING CORPORATION TV 252 1.170 1.140 1.160 0.000 TAMARACK VALLEY ENERGY LTD. TVE 109 6.670 6.390 6.670 +0.070 TOREX GOLD RESOURCES INC. TXG 1185 1.550 1.510 1.520 +0.010 URANIUM PARTICIPATION CORP. U 73 5.190 5.070 5.090 +0.030 UEX CORP UEX 355 0.335 0.320 0.330 +0.005 DOMTAR CORPORATION UFS 3 40.200 40.180 40.200 -0.540 UNI SELECT INC UNS 1 28.000 28.000 28.000 -0.150 UR-ENERGY INC. URE 5 1.130 1.130 1.130 +0.010 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 2 7.120 7.110 7.120 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 30 25.040 25.040 25.040 +0.010 VERMILION ENERGY INC. VET 16 67.770 66.320 67.670 +1.060 VOGOGO INC. VGO 5 2.950 2.950 2.950 +1.350 VMS VENTURES INC VMS 5 0.280 0.280 0.280 0.000 5N PLUS INC. VNP 6 3.050 3.000 3.000 -0.050 VALENER INC. VNR 8 15.710 15.680 15.710 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 121 146.700 141.350 145.320 +1.010 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 4 24.710 24.710 24.710 +0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 4 24.980 24.980 24.980 -0.020 VERESEN INC. VSN 110 16.900 16.620 16.890 +0.020 WHITECAP RESOURCES INC. WCP 623 16.330 15.870 16.190 +0.140 WESTERN FOREST PRODUCTS INC. WEF 396 2.240 2.230 2.240 -0.020 WESTERNONE INC. WEQ 56 7.710 7.660 7.700 -0.040 WEST FRASER TIMBER WFT 89 54.980 53.260 54.830 +0.840 WI-LAN INC WIN 109 4.090 3.940 4.040 0.000 WESTJET AIRLINES LTD. WJA 57 31.460 30.600 31.150 +0.260 WAJAX CORP WJX 1 38.070 38.070 38.070 +0.120 GEORGE WESTON LIMITED WN 27 88.070 86.950 87.690 -0.050 WESTPORT INNOV WPT 18 12.270 11.980 12.010 -0.240 WESTERN POTASH CORPORATION WPX 10 0.315 0.315 0.315 -0.030 WESTERN ENERGY SVCS CORP WRG 48 9.120 8.900 9.100 +0.040 WSP GLOBAL INC. WSP 20 35.660 35.400 35.660 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 33.160 33.000 33.150 -0.190 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 30.940 30.920 30.920 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 19 21.260 21.220 21.230 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 49 4.190 4.120 4.120 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1447 18.660 18.300 18.590 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 43 31.510 31.280 31.480 -0.210 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.460 21.460 21.460 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 193 10.610 10.540 10.550 -0.090 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7 21.100 21.100 21.100 -0.010 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.140 22.140 22.140 -0.110 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 363 10.030 10.020 10.030 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 2430 21.780 21.580 21.740 -0.090 XMET INC. XME 10 0.035 0.035 0.035 -0.010 EXETER RESOURCES CORP XRC 5 0.680 0.680 0.680 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 28 15.920 15.860 15.920 -0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 169 28.510 28.500 28.510 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 188 19.810 19.790 19.790 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 8 22.820 22.820 22.820 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 58 7.210 7.140 7.210 +0.020 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 4 24.120 24.120 24.120 +0.120 EXCO TECH XTC 2 10.290 10.290 10.290 -0.710 YELLOW MEDIA LIMITED Y 1 14.780 14.780 14.780 -0.170 YANGARRA RESOURCES LTD. YGR 4 3.130 3.040 3.130 0.000 YPG FINANCING INC. 8% 30NOV22 YPG.DB 5 YAMANA GOLD INC YRI 1349 7.040 6.790 6.790 -0.170 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.610 15.610 15.610 +0.030 ZARGON OIL & GAS LTD. ZAR 10 7.150 7.110 7.110 +0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.010 16.010 16.010 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 231 23.740 23.590 23.720 -0.270 ZENYATTA VENTURES LTD. ZEN 3 1.940 1.940 1.940 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 15.650 15.650 15.650 -0.010 ZECOTEK PHOTONICS INC ZMS 5 0.500 0.500 0.500 +0.100 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 31 14.150 14.140 14.140 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 13 19.440 19.400 19.400 -0.110 Trades: 30,857 Total Volume: 10,206,325 Total Value: $121,289,113 Advanced: 251 Declined: 303 Unchanged: 3,788 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.