Pure Trading Daily Market Summary September 30 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 55 0.305 0.300 0.300 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 64 4.430 4.380 4.430 +0.020 ADVANTAGE OIL & GAS LTD. AAV 309 5.920 5.660 5.690 -0.140 ABSOLUTE SOFTWARE CORP. ABT 1 6.730 6.730 6.730 -0.120 BARRICK GOLD CORPORATION ABX 507 16.750 16.350 16.450 -0.280 AIR CANADA CL A AC.A 100 8.550 8.350 8.510 +0.100 AIR CANADA CL B AC.B 327 8.550 8.310 8.500 +0.110 ATCO LTD. CL.I NV ACO.X 51 45.570 44.910 45.370 +0.070 AUTOCANADA INC. ACQ 42 56.100 54.580 54.700 -0.010 ALARIS ROYALTY CORP AD 28 31.080 30.420 31.060 -0.110 ANDREW PELLER LIMITED CL.A ADW.A 1 14.750 14.750 14.750 +0.760 AGNICO EAGLE MINES LIMITED AEM 744 33.460 32.320 32.550 -0.570 ARGENT ENERGY TRUST AET.UN 31 1.990 1.820 1.970 +0.180 AG GROWTH INTERNATIONAL INC. AFN 1 44.450 44.450 44.450 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 226 11.760 11.530 11.700 -0.090 ALAMOS GOLD INC. AGI 111 9.010 8.800 8.910 0.000 ALLIANCE GRAIN TRADERS INC. AGT 5 28.770 28.060 28.770 +0.690 AGRIUM INC AGU 30 99.840 99.160 99.640 -0.200 ASTON HILL FINANCIAL INC AHF 50 1.170 1.160 1.160 -0.020 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 5 9.000 9.000 9.000 0.000 ALTUS GROUP LIMITED AIF 19 20.000 19.400 19.750 -0.510 AIMIA INC. AIM 149 17.000 16.740 17.000 +0.260 ASANKO GOLD INC. AKG 55 2.370 2.310 2.350 0.000 ALTAGAS LTD. ALA 20 47.300 46.930 47.280 +0.370 ALDER RESOURCES LTD ALR 10 0.015 0.015 0.015 0.000 ALTIUS MINERALS CORP. ALS 2 12.240 12.110 12.110 -0.160 AINSWORTH LUMBER CO. LTD ANS 45 2.730 2.690 2.720 -0.040 ALLIED NEVADA GOLD CORP ANV 22 3.900 3.770 3.770 -0.080 AFRICA OIL CORP AOI 392 4.960 4.800 4.950 +0.300 ALBERTA OIL SANDS INC AOS 80 0.120 0.120 0.120 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 34.190 33.650 34.170 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 223 8.890 8.820 8.850 +0.010 ARGONAUT GOLD INC. AR 238 4.070 3.910 3.930 -0.100 AECON GROUP INC ARE 92 15.440 15.160 15.210 -0.110 ARC RESOURCES LTD. ARX 262 29.720 29.220 29.600 +0.080 AVINO SILVER&GOLD MINES LTD ASM 15 1.530 1.500 1.530 -0.080 ALACER GOLD CORP. ASR 199 2.210 2.100 2.110 -0.020 ATS AUTOMATION ATA 38 13.070 12.880 12.980 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 35.800 35.060 35.760 +0.420 ATHABASCA OIL CORPORATION ATH 1574 5.830 5.630 5.730 -0.120 ATLANTIC POWER CORP. ATP 40 2.710 2.660 2.670 +0.020 AURICO GOLD INC. AUQ 121 4.000 3.860 3.910 -0.100 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 157 4.700 4.700 4.700 -0.320 AVIGILON CORPORATION AVO 78 18.970 18.050 18.670 +0.830 ARTIS REIT AX.UN 86 15.320 15.120 15.310 +0.090 ALEXCO RESOURCE CORP. AXR 5 0.760 0.760 0.760 -0.090 AMAYA GAMING GROUP INC. AYA 56 32.070 31.140 31.140 -1.040 BELL ALIANT INC. BA 26 30.630 30.590 30.620 -0.070 BANRO CORP. BAA 95 0.180 0.175 0.175 -0.005 BADGER DAYLIGHTING LTD. BAD 18 27.980 27.650 27.960 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 50.570 50.200 50.380 -0.220 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 21.150 21.150 21.150 +0.390 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.840 24.840 24.840 -0.800 BALMORAL RESOURCES LTD. BAR 94 1.540 1.530 1.530 -0.060 BLACKBERRY LIMITED BB 483 11.510 11.070 11.160 -0.250 BOMBARDIER INC. CL. B SV BBD.B 1415 3.790 3.740 3.780 +0.020 COTT CORP BCB 30 7.790 7.690 7.690 -0.060 BCE INC. BCE 154 48.170 47.800 47.890 -0.500 BCE INC PR SHARES SERIES AC BCE.PR.C 1 21.200 21.200 21.200 -0.400 BEAR CREEK MINING CORP BCM 13 1.840 1.840 1.840 -0.100 BLACK DIAMOND GROUP LIMITED BDI 19 24.240 23.850 23.850 -0.560 BIRD CONSTRUCTION INC. BDT 41 14.150 14.110 14.150 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 68.870 67.420 68.870 +0.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 34.490 34.150 34.200 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 28.830 28.410 28.830 +0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 42.600 42.470 42.600 -0.180 BIRCHCLIFF ENERGY LTD. BIR 156 10.840 10.470 10.610 -0.190 BALLARD POWER SYSTEMS INC BLD 13 3.740 3.600 3.600 +0.030 BORALEX INC. BLX 1 13.200 13.200 13.200 +0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 BANK OF MONTREAL BMO 104 83.040 81.720 82.480 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 25.450 25.450 25.450 -0.540 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 25.300 25.300 25.300 0.000 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 25.110 25.110 25.110 +0.010 BIONICHE LIFE J BNC 100 0.220 0.220 0.220 -0.010 BONTERRA ENERGY CORP. BNE 62 57.560 56.150 56.840 -0.390 BANKERS PETROLEUM LTD. BNK 260 5.740 5.380 5.400 -0.260 BONAVISTA ENERGY CORPORATION BNP 158 13.360 12.760 12.870 -0.460 BANK OF NOVA SCOTIA BNS 154 69.780 68.640 69.350 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 25.730 25.730 25.730 -0.020 AIRBOSS AMERICA J BOS 14 10.300 10.100 10.300 -0.380 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.200 25.200 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 23.630 23.500 23.570 +0.020 BIG ROCK BREWERY INC. BR 1 15.500 15.500 15.500 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 21.190 21.130 21.130 -0.270 BTB REIT BTB.UN 2 4.720 4.720 4.720 -0.070 BAYTEX ENERGY CORP. BTE 302 43.070 42.120 42.420 -0.380 B2GOLD CORP. BTO 5207 2.320 2.240 2.280 -0.020 BELLATRIX EXPLORATION LTD BXE 321 7.240 6.870 6.900 -0.250 BOYD GROUP INCOME FUND BYD.UN 45 41.400 40.750 40.800 -0.190 CAE INC CAE 98 13.660 13.330 13.600 +0.220 CANAM GROUP INC. CAM 27 10.760 10.550 10.650 +0.140 CDN APARTMENT UN CAR.UN 29 23.590 23.200 23.590 +0.260 CASCADES INC CAS 49 6.140 6.050 6.120 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 77 19.540 19.530 19.540 -0.010 iSHARES BRIC INDEX ETF CBQ 10 23.870 23.870 23.870 -1.390 COGECO CABLE INC. SV CCA 16 57.160 56.900 57.080 +0.280 CANADA CARBON INC. CCB 5 0.235 0.235 0.235 -0.015 COMMERCE RESOURCES CORP CCE 10 0.220 0.220 0.220 +0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 7.260 7.250 7.260 -0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 6 112.510 109.030 112.210 +1.090 CAMECO CORP CCO 113 20.240 19.680 19.770 -0.200 CATAMARAN CORPORATION CCT 91 47.830 46.930 47.170 -0.410 CADILLAC VENTURES INC. CDC 200 0.010 0.010 0.010 -0.020 CORRIDOR RESOURCES INC. CDH 7 1.530 1.530 1.530 -0.040 CANELSON DRILLING INC CDI 6 6.570 6.410 6.410 -0.150 COM DEV INTL CDV 11 3.600 3.490 3.490 -0.110 CENTAMIN PLC. CEE 50 1.090 1.090 1.090 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 23 14.050 13.790 13.790 -0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 76 9.650 9.380 9.430 -0.140 CALMENA ENERGY SERVICES INC. CEZ 740 0.020 0.020 0.020 -0.005 CANACCORD GENUITY GROUP INC. CF 95 11.350 11.160 11.200 -0.220 CERF INCORPORATED CFL 24 3.440 3.410 3.410 -0.290 CARFINCO FINANCIAL GROUP INC. CFN 189 11.340 11.320 11.330 0.000 CANFOR CORP CFP 39 25.230 25.010 25.120 -0.080 CALFRAC WELL SERVICES LTD. CFW 50 18.010 17.230 17.390 -0.440 CANFOR PULP PRODUCTS INC. CFX 3 11.310 11.290 11.290 +0.300 CENTERRA GOLD INC. CG 95 5.390 5.010 5.010 -0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 90 3.310 3.200 3.200 -0.050 CARLISLE GOLDFIELDS LIMITED CGJ 1100 0.025 0.020 0.020 -0.015 COGECO INC. SV CGO 3 54.000 54.000 54.000 +0.060 CINEPLEX INC. CGX 13 41.490 40.750 41.470 +0.470 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 20.790 20.650 20.720 +0.110 CHOICE PROPERTIES REIT CHP.UN 33 10.400 10.340 10.340 +0.050 CHORUS AVIATION INC. CL B CHR.B 25 4.450 4.320 4.320 -0.110 CI FINANCIAL CORP. CIX 37 33.940 33.720 33.810 -0.190 CARDINAL ENERGY LTD. CJ 37 19.440 18.860 18.900 -0.410 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 24.950 24.530 24.870 +0.160 CHINOOK ENERGY INC. CKE 7 2.060 2.030 2.060 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 22 19.220 19.220 19.220 0.000 CLEARFORD WATER SYSTEMS INC. CLI 2000 0.100 0.100 0.100 +0.050 CONNACHER OIL & GAS LTD. CLL 215 0.130 0.125 0.130 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 7 10.490 10.390 10.490 -0.010 CELESTICA INC SV CLS 40 11.420 11.210 11.360 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 104 101.020 99.780 100.620 +0.170 CDN IMP BANK SER 26 CM.PR.D 72 24.970 24.970 24.970 -0.680 COMPUTER MODELLING GROUP LTD CMG 24 11.770 11.540 11.670 +0.070 CANACOL ENERGY LTD CNE 297 5.550 5.290 5.310 -0.290 CONTINENTAL GOLD LIMITED CNL 218 3.180 2.900 2.900 -0.260 CDN NATURAL RES CNQ 533 44.220 43.050 43.500 -0.520 CANADIAN NATIONAL RAILWAY CO. CNR 258 80.410 78.820 79.480 -0.020 CARDIOME PHARMA CORP COM 2 9.880 9.770 9.880 -0.050 CANADIAN OIL SANDS LIMITED COS 1079 20.760 20.350 20.710 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 76 235.950 229.650 232.470 +3.690 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 39 16.300 16.270 16.280 -0.010 CRESCENT POINT ENERGY CORP. CPG 237 40.580 39.940 40.420 +0.080 COALSPUR MINES LIMITED CPT 300 0.035 0.035 0.035 -0.015 CAPITAL POWER CORPORATION CPX 21 26.850 26.440 26.740 -0.020 CEQUENCE ENERGY LTD. CQE 79 1.880 1.810 1.820 -0.030 CREW ENERGY INC CR 2359 10.060 9.650 9.890 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 165 12.990 12.840 12.930 +0.070 CT REIT CRT.UN 1 11.200 11.200 11.200 +0.150 CAPSTONE MINING CORP. CS 489 2.320 2.250 2.250 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 139 4.150 4.060 4.150 +0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 10.950 10.830 10.930 +0.040 CONTRANS GROUP INC. CSS 25 14.990 14.980 14.980 -0.020 CONSTELLATION SOFTWARE INC. CSU 60 280.980 274.600 280.980 +1.480 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.640 20.640 20.640 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 115.200 112.550 115.050 +1.710 CITADEL INCOME FUND CTF.UN 50 3.570 3.560 3.560 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 42 39.220 38.770 39.040 -0.070 COMINAR R E UN CUF.UN 79 18.950 18.690 18.900 +0.120 COPPER MINING CORPORATION CUM 82 2.530 2.420 2.420 -0.100 CANEXUS CORPORATION CUS 109 4.680 4.550 4.600 -0.020 CENOVUS ENERGY INC. CVE 410 30.440 29.790 30.120 -0.250 CALVALLEY PETROLEUM INC. CVI.A 56 1.300 1.300 1.300 -0.030 CDN WESTERN BANK CWB 11 39.670 39.260 39.500 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 216 25.750 25.440 25.670 +0.060 CONCORDIA HEALTHCARE CORP. CXR 178 36.910 36.400 36.760 +0.580 COUNSEL CORP CXS 50 1.610 1.560 1.610 0.000 DREAM OFFICE REIT D.UN 84 27.960 27.690 27.960 +0.130 XPEL TECHNOLOGIES CORP DAP.U 1 2.980 2.980 2.980 +0.040 DUNDEE CORP. CL.A SV DC.A 27 17.170 16.830 16.970 -0.300 DIFFERENCE CAPITAL FINANCIAL INC. DCF 12 1.360 1.300 1.360 +0.060 DOMINION DIAMOND CORPORATION DDC 137 16.410 15.580 15.930 +0.600 DELPHI ENERGY CORP. DEE 248 3.700 3.560 3.580 -0.030 DIVIDEND 15 SPLIT CORP DFN 41 11.780 11.750 11.760 0.000 DETOUR GOLD CORP. DGC 323 9.380 8.720 8.780 -0.550 DH CORPORATION DH 18 33.050 32.760 33.050 -0.050 DHX MEDIA LTD. DHX 152 8.860 8.550 8.740 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.020 34.020 34.020 -0.390 DREAM INDUSTRIAL REIT DIR.UN 65 9.070 8.970 9.070 -0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 8 9.950 9.950 9.950 0.000 DULUTH METALS LIMITED DM 5 0.240 0.240 0.240 -0.020 DENISON MINES CORP DML 298 1.290 1.270 1.280 +0.010 CIPHER PHARMACEUTICALS INC. DND 10 11.770 11.640 11.640 -0.240 DOLLARAMA INC. DOL 25 95.450 94.410 95.030 +0.020 BRP INC. DOO 9 24.520 24.220 24.370 -0.040 DUNDEE PRECIOUS METALS INC. DPM 117 4.640 4.400 4.470 -0.110 MEDICAL FACILITIES CORP. DR 1 15.900 15.900 15.900 +0.270 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 103.220 103.220 103.220 -4.720 DREAM HARD ASSET ALT TRUST DRA.UN 240 7.300 7.300 7.300 +0.030 DREAM GLOBAL REIT DRG.UN 223 9.060 9.010 9.050 +0.020 DREAM UNLIMITED CORP. DRM 4 13.240 13.180 13.240 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 3.550 3.550 3.550 0.000 DESCARTES SYS DSG 35 15.680 15.390 15.390 -0.300 DEETHREE EXPLORATION LTD. DTX 145 9.410 9.000 9.130 -0.200 DRAGONWAVE INC. DWI 78 1.400 1.350 1.350 +0.010 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 1 8.630 8.630 8.630 +0.150 ENCANA CORP. ECA 533 24.300 23.600 23.670 -0.400 ENERCARE INC. ECI 46 13.750 13.670 13.740 +0.060 ECOPETROL S.A. ECP 2 35.690 35.690 35.690 -1.780 ENDEAVOUR SILVER CORP. EDR 37 5.050 4.880 4.900 -0.120 ENDEAVOUR MINING CORPORATION EDV 65 0.690 0.660 0.670 -0.020 ELEMENT FINANCIAL CORPORATION EFN 187 13.700 13.460 13.550 +0.020 ENERGY FUELS INC. EFR 1 7.370 7.370 7.370 0.000 ENERFLEX LTD. EFX 39 19.460 19.130 19.140 +0.170 EAGLE ENERGY TRUST EGL.UN 36 5.390 5.320 5.340 +0.030 EASYHOME LTD. EH 2 22.590 22.590 22.590 +0.240 EXCHANGE INCOME CORPORATION EIF 2 19.400 19.400 19.400 -0.160 CANOE EIT INCOME FUND TRUST EIT.UN 76 12.420 12.310 12.400 +0.090 ELDORADO GOLD ELD 146 7.680 7.490 7.540 -0.090 EASTERN PLATINUM LIMITED ELR 165 0.960 0.950 0.950 +0.010 EMERA INCORPORATED EMA 33 35.250 34.550 35.050 +0.350 EMERITA RESOURCES CORP. EMO 1750 0.085 0.085 0.085 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 78.010 77.280 77.750 +0.940 ENBRIDGE INC ENB 225 54.040 53.380 53.620 -0.220 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 5 25.000 25.000 25.000 -0.010 ENBRIDGE INC. PR SER J ENB.PR.U 40 24.900 24.900 24.900 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 30.440 30.170 30.400 +0.080 ENTREC CORPORATION ENT 15 1.320 1.310 1.320 0.000 EPM MINING VENTURES INC. EPK 50 0.220 0.220 0.220 -0.030 ENERPLUS CORPORATION ERF 725 21.440 21.030 21.260 -0.080 ENSIGN ENERGY SERVICES INC. ESI 94 14.990 14.650 14.690 -0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 25 2.450 2.430 2.450 -0.020 ESPIAL GROUP INC. ESP 9 2.310 2.310 2.310 +0.040 EXTENDICARE INC. EXE 127 8.270 8.160 8.230 0.000 EXFO INC. EXF 2 4.750 4.420 4.750 +0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 4.980 4.980 4.980 +0.030 FIRST CAPITAL REALTY INC. FCR 18 17.550 17.400 17.510 +0.060 FISSION URANIUM CORP. FCU 45 0.970 0.960 0.970 -0.020 NORTHERN FRONTIER CORP. FFF 2 1.400 1.400 1.400 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 501.800 501.800 501.800 +4.820 FINANCIAL 15 SPLIT CORP II FFN 4 7.820 7.820 7.820 -0.190 FIRST QUANTUM J FM 216 21.970 21.220 21.590 -0.160 FRANCO-NEVADA CORPORATION FNV 90 55.420 54.160 54.820 -0.040 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 18 6.550 6.550 6.550 +0.050 FIRST MAJESTIC SILVER CORP FR 111 9.050 8.710 8.720 -0.280 CANYON SERVICES GROUP INC. FRC 40 13.420 12.850 12.880 -0.320 FREEHOLD ROYALTIES LTD. FRU 79 23.370 22.890 23.250 -0.130 FIRSTSERVICE CORPORATION SV FSV 5 58.850 58.130 58.850 +0.740 FORSYS METAL CORP FSY 15 0.260 0.260 0.260 -0.180 FIERA CAPITAL CORPORATION FSZ 1 13.000 13.000 13.000 +0.050 FINANCIAL 15 SPLIT CORP FTN 7 9.100 9.100 9.100 -0.020 FORTIS INC FTS 94 34.730 34.360 34.610 0.000 FINNING INTL FTT 85 31.890 31.340 31.650 -0.410 FORTUNA SILVER MINES INC FVI 71 4.750 4.530 4.560 -0.060 GOLDCORP INC G 693 26.070 25.540 25.820 -0.270 BMTC GROUP INC. CL.A SV GBT.A 1 15.400 15.400 15.400 +0.180 GABRIEL RES J GBU 40 1.080 1.010 1.080 +0.060 GREAT CANADIAN GAMING CORP GC 39 18.450 18.440 18.440 +0.110 GIBSON ENERGY INC. GEI 27 35.130 34.350 35.050 +0.220 GASFRAC ENERGY SERVICES INC. GFS 10 1.180 1.180 1.180 0.000 CGI GROUP INC. CL.A SV GIB.A 158 37.920 37.280 37.810 +0.210 GILDAN ACTIVEWEAR INC. GIL 61 61.380 60.700 61.260 +0.260 GMP CAPITAL INC. GMP 26 7.400 7.400 7.400 -0.100 GRAPHITE ONE RESOURCES INC GPH 5 0.135 0.135 0.135 -0.005 GREAT PANTHER SILVER LIMITED GPR 20 1.170 1.110 1.120 -0.060 BSM TECHNOLGIES INC GPS 11 1.650 1.650 1.650 -0.050 GOLDEN QUEEN MNG J GQM 1 1.210 1.210 1.210 +0.010 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.790 0.790 0.790 0.000 GOLDROCK MINES CORP. GRM 45 0.390 0.390 0.390 +0.050 GRANITE REIT GRT.UN 2 38.470 38.470 38.470 -0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 29.670 29.190 29.460 -0.340 GOLD STANDARD VENTURES CORP. GSV 5 0.730 0.730 0.730 -0.030 GRAN TIERRA ENERGY INC GTE 451 6.370 6.190 6.190 -0.210 KNIGHT THERAPEUTICS INC. GUD 57 6.170 6.090 6.150 +0.060 GUYANA GOLDFIELDS INC GUY 19 2.660 2.580 2.600 -0.070 GREAT-WEST LIFECO INC GWO 146 32.200 31.690 32.170 -0.020 GEAR ENERGY LTD GXE 30 4.830 4.670 4.720 0.000 GUESTLOGIX INC GXI 83 1.060 1.040 1.040 +0.010 GOLDSOURCE MINES LTD GXS 50 0.190 0.190 0.190 -0.050 HUDSON S BAY COMPANY HBC 60 17.830 17.750 17.810 +0.060 HUDBAY MINERALS INC. HBM 154 9.750 9.480 9.570 -0.050 HOME CAPITAL GROUP INC. HCG 6 50.580 50.110 50.450 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.890 6.890 6.890 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 72 10.170 10.160 10.170 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 16.020 15.960 16.020 +3.250 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 8.050 8.050 8.050 +0.290 HEALTHLEASE PROPERTIES REIT HLP.UN 102 14.150 14.110 14.140 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 634 6.210 6.090 6.160 -0.020 HORIZON NORTH LOGISTICS HNL 191 5.160 4.920 5.080 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1242 4.290 4.060 4.280 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 535 4.540 4.260 4.270 -0.300 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 30 10.020 10.020 10.020 0.000 H & R REAL EST UN HR.UN 206 21.860 21.620 21.850 +0.170 AUSTRALIAN REIT INCOME FUND HRR.UN 10 8.840 8.840 8.840 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 11.070 11.070 11.070 -0.140 HUSKY ENERGY INC. HSE 153 31.190 30.590 30.740 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 29.010 28.750 28.880 -0.120 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 15 10.070 10.070 10.070 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 16 4.860 4.820 4.820 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 5.030 5.030 5.030 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 27.380 27.340 27.340 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 242 28.570 28.370 28.430 -0.300 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 3.350 3.350 3.350 -0.020 ITHACA ENERGY INC IAE 363 2.290 2.120 2.130 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 46.650 45.870 46.400 +0.400 INTEGRA GOLD CORP. ICG 5 0.230 0.230 0.230 +0.005 IC POTASH CORP. ICP 85 0.250 0.250 0.250 -0.010 INDEXPLUS INCOME FUND. IDX.UN 10 13.880 13.850 13.850 -0.500 INTACT FINANCIAL CORPORATION IFC 29 72.840 72.240 72.620 +0.140 INTERFOR CORPORATION IFP 37 16.260 16.150 16.160 -0.020 IGM FINANCIAL INC. IGM 40 48.440 48.010 48.330 -0.160 IMPERIAL METALS CORP. III 52 8.710 8.560 8.660 -0.140 IKKUMA RESOURCES CORP IKM 172 2.150 1.990 2.150 +0.250 IAMGOLD CORP IMG 382 3.210 3.090 3.100 -0.120 IMPERIAL OIL IMO 131 53.400 52.480 52.920 -0.600 IMAX CORP IMX 9 31.150 30.690 30.690 +0.400 IONA ENERGY INC. INA 10 0.300 0.300 0.300 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 26 10.510 10.400 10.500 +0.030 INNVEST REIT TRUST UNIT INN.UN 23 5.330 5.220 5.330 +0.070 INOVALIS REIT INO.UN 8 9.750 9.750 9.750 -0.050 INPUT CAPITAL CORP. INP 10 2.280 2.260 2.260 +0.030 INTER PIPELINE LTD. IPL 218 36.660 35.400 36.380 +0.810 IMVESCOR RESTAURANT GROUP INC. IRG 16 1.910 1.840 1.840 +0.030 THE INTERTAIN GROUP LIMITED IT 56 11.980 10.760 10.990 -0.710 INTL TOWER HILL MINE LTD ITH 20 0.530 0.510 0.510 -0.010 INTERTAPE POLYMER ITP 27 16.320 15.960 16.300 +0.490 IVANHOE MINES LTD. IVN 341 1.170 1.150 1.160 -0.030 JUST ENERGY GROUP INC. JE 182 5.380 5.200 5.210 -0.110 KINROSS GOLD CORP K 2075 3.710 3.630 3.700 -0.050 KAMINAK GOLD CORP KAM 10 0.760 0.760 0.760 -0.030 KLONDEX MINES LTD. KDX 142 1.850 1.720 1.790 -0.050 KELT EXPLORATION LTD. KEL 57 12.300 11.940 12.000 -0.240 KEYERA CORP. KEY 9 90.330 88.500 90.330 +1.550 KIRKLAND LAKE GOLD INC. KGI 74 5.210 4.920 4.970 -0.040 KILLAM PROPERTIES INC. KMP 18 10.290 10.220 10.290 -0.020 LOBLAW COMPANIES LIMITED L 134 56.290 55.370 56.030 +0.200 DECLAN RESOURCES INC. LAN 10 0.040 0.040 0.040 -0.010 LAURENTIAN BANK LB 9 48.540 48.190 48.500 +0.270 LIFE & BANC SPLIT CORP PR A LBS.PR.A 127 10.140 10.100 10.100 -0.160 LEGACY OIL AND GAS INC. LEG 799 6.320 6.050 6.130 -0.170 LUNA GOLD CORP LGC 5 0.740 0.740 0.740 -0.040 LARGO RESOURCES LTD LGO 10 0.265 0.265 0.265 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 22.140 21.500 21.840 -0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.055 0.055 0.055 0.000 LIQUOR STORES N.A. LTD. LIQ 13 13.410 13.250 13.390 +0.270 LUMENPULSE INC. LMP 15 18.250 18.250 18.250 -0.200 LEONS FURNITURE LNF 4 14.500 14.500 14.500 -0.250 LINAMAR CORP LNR 52 60.030 57.790 57.790 -1.630 LONG RUN EXPLORATION LTD LRE 287 4.640 4.430 4.490 -0.110 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.370 0.370 0.370 +0.090 LAKE SHORE GOLD CORP. LSG 939 1.160 1.140 1.140 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 524 5.300 5.110 5.230 -0.040 LUCARA DIAMOND CORP LUC 1274 2.260 2.130 2.130 -0.120 LUNDIN MINING CORP. LUN 974 5.600 5.480 5.530 -0.070 LEVON RES LTD LVN 5 0.210 0.210 0.210 -0.015 LEUCROTTA EXPLORATION INC. LXE 52 2.190 2.150 2.180 +0.040 MAG SILVER CORP. MAG 90 8.480 8.300 8.350 -0.220 MAGELLAN AEROSPACE CORP. MAL 1 11.770 11.770 11.770 +0.370 MAUDORE MINERALS LTD MAO 70 0.010 0.010 0.010 -0.050 MBAC FERTILIZER CORP. MBC 1170 0.155 0.140 0.140 0.000 MANITOBA TELECOM MBT 53 29.190 29.100 29.160 -0.090 MACDONALD DETTWILER MDA 1 84.000 84.000 84.000 +0.510 MAJOR DRILLING GRP MDI 183 6.640 6.520 6.600 0.000 MEG ENERGY CORP. MEG 53 35.240 34.120 34.310 -0.680 MANITOK ENERGY INC. MEI 6 2.090 2.090 2.090 +0.020 MANULIFE FIN MFC 1185 21.830 21.390 21.560 -0.110 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 16 25.320 25.320 25.320 -0.010 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.230 26.230 26.230 -0.020 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 3 25.250 25.220 25.220 -0.080 MAPLE LEAF FOODS MFI 66 19.170 19.020 19.130 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 51 109.840 106.000 106.360 -3.840 GENWORTH MI CANADA INC. MIC 3 35.310 35.200 35.230 -0.090 MART RESOURCES INC MMT 478 1.290 1.240 1.270 0.000 MANDALAY RESOURCES CORP MND 572 1.010 1.000 1.000 +0.010 MNP PETROLEUM CORPORATION MNP 5 0.150 0.150 0.150 +0.015 MITEL NETWORKS CORPORATION MNW 23 10.370 10.250 10.310 +0.020 MARQUEE ENERGY LTD. MQL 10 1.010 1.010 1.010 -0.010 MORGUARD CORP. MRC 1 144.010 144.010 144.010 +0.360 MARTINREA INTERNATIONAL INC. MRE 110 13.540 12.880 13.070 -0.800 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.220 10.220 10.220 +0.150 MORGUARD UN MRT.UN 6 18.430 18.300 18.330 +0.110 METRO INC. MRU 16 74.840 73.920 74.840 +0.910 MERUS LABS INTERNATIONAL INC. MSL 332 1.730 1.590 1.670 +0.110 MILESTONE APARTMENTS REIT MST.UN 19 11.680 11.480 11.530 +0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 9.100 9.100 9.100 +0.090 MULLEN GROUP LTD. MTL 64 25.690 25.250 25.570 -0.190 MCEWEN MINING INC. MUX 47 2.250 2.170 2.220 -0.020 MADALENA ENERGY INC. MVN 10 0.435 0.435 0.435 -0.020 METHANEX CORP MX 30 76.780 74.320 74.780 -1.930 NATIONAL BANK OF CANADA NA 64 51.480 50.650 51.020 +0.060 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 17 25.600 25.600 25.600 -0.100 NEWALTA CORPORATION NAL 175 22.350 21.650 22.160 +0.340 NORBORD INC. NBD 19 23.210 22.900 22.900 -0.330 NORTHERN BLIZZARD RES. INC. NBZ 14 17.230 16.990 16.990 -0.020 NEVADA COPPER CORP. NCU 97 1.740 1.620 1.620 -0.130 NEW FLYER INDUSTIRES INC. NFI 2 13.120 13.120 13.120 +0.140 NOVAGOLD RES INC. NG 6 3.470 3.390 3.390 -0.110 NORTHERN GRAPHITE CORPORATION NGC 15 0.900 0.900 0.900 -0.100 NEW GOLD INC. NGD 546 5.990 5.660 5.660 -0.380 NORANDA INCOME FUND NIF.UN 7 5.370 5.370 5.370 -0.070 NIKO RES NKO 10 0.780 0.780 0.780 +0.170 NEULION INC. NLN 69 1.040 1.030 1.030 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 7.300 7.180 7.200 0.000 NORTHLAND POWER INC. NPI 37 17.350 17.130 17.320 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 28.120 27.990 28.120 +0.080 NEVSUN RES J NSU 54 4.060 4.010 4.060 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 2.190 2.130 2.140 -0.060 NUVISTA ENERGY LTD. NVA 1528 10.700 10.320 10.440 -0.110 THE NORTH WEST COMPANY INC. NWC 19 22.460 22.260 22.400 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 9.800 9.660 9.800 +0.100 ONEX CORPORATION SV OCX 12 62.600 62.200 62.350 +0.450 OCEANAGOLD CORP. OGC 428 2.390 2.290 2.300 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 26 4.560 4.500 4.500 -0.420 OSISKO GOLD ROYALTIES LTD. OR 34 14.650 14.110 14.200 -0.350 ORBITE ALUMINAE INC. ORT 10 0.470 0.470 0.470 +0.005 OIL SANDS SECTOR FUND OSF.UN 10 6.330 6.330 6.330 -0.140 OPEN TEXT CORP OTC 364 62.230 61.100 61.950 +0.510 PRIMERO MINING CORP. P 189 5.750 5.440 5.440 -0.250 PAN AMERICAN J PAA 157 12.630 12.220 12.290 -0.430 PARTNERS REIT PAR.UN 8 3.930 3.930 3.930 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 1 24.580 24.580 24.580 +0.140 PRECISION DRILLING CORPORATION PD 132 12.450 12.030 12.080 -0.360 N A PALLADIUM PDL 10 0.215 0.215 0.215 0.000 PALADIN RESOURCES LTD. PDN 130 0.375 0.370 0.370 -0.010 PRIME DIVIDEND CORP. CL A PDV 10 8.190 8.190 8.190 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 36.150 35.320 35.330 -0.490 PREMIER GOLD MINES LTD. PG 116 2.760 2.610 2.640 -0.100 PENGROWTH ENERGY CORPORATION PGF 773 5.970 5.780 5.870 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 9.460 9.400 9.460 +0.100 PATIENT HOME MONITORING CORP. PHM 25 0.430 0.430 0.430 +0.010 PHX ENERGY SERVICES CORP. PHX 2 13.750 13.640 13.640 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 23.500 23.020 23.500 +0.390 PARKLAND FUEL CORPORATION PKI 90 21.430 20.730 21.370 +0.290 PILOT GOLD INC. PLG 5 1.090 1.080 1.080 -0.010 PROMETIC LIFE SCIENCES INC. PLI 671 1.730 1.700 1.710 -0.030 PARALLEL ENERGY TRUST PLT.UN 7 3.770 3.750 3.750 -0.090 PLAZA RETAIL REIT PLZ.UN 60 4.000 3.930 4.000 +0.020 PRISM MEDICAL LTD. PM 1 8.100 8.100 8.100 +0.010 PERPETUAL ENERGY INC. PMT 16 1.750 1.690 1.750 +0.030 PINECLIFF ENERGY INC. PNE 67 1.800 1.730 1.760 -0.010 PANORIENT ENERGY CORP. POE 57 1.940 1.860 1.870 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 384 38.830 38.470 38.760 -0.210 PARAMOUNT RESOURCES LTD. POU 81 65.510 63.020 64.260 -0.900 POWER CORPORATION OF CANADA SV POW 109 31.200 30.870 31.070 +0.030 PEMBINA PIPELINE CORPORATION PPL 137 47.370 46.170 47.200 +0.560 PAINTED PONY PETROLEUM LTD. PPY 147 12.590 12.070 12.530 +0.050 PROBE MINES LTD PRB 11 2.240 2.180 2.240 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 177 19.550 18.660 18.820 -0.270 PERSEUS MINING LIMITED PRU 55 0.315 0.310 0.315 -0.035 PETROWEST CORPORATION PRW 663 1.220 1.080 1.150 +0.080 PINECREST ENERGY INC. PRY 20 0.065 0.065 0.065 -0.015 PULSE SEISMIC INC. PSD 29 2.940 2.890 2.910 +0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 9.390 9.390 9.390 -0.110 PERFORMANCE SPORTS GROUP LTD PSG 6 18.010 17.970 18.010 -0.130 PASON SYSTEMS INC. PSI 67 31.540 31.250 31.310 -0.240 PRAIRIESKY ROYALTY LTD. PSK 161 35.300 34.970 35.250 +0.250 PETROAMERICA OIL CORP. PTA 20 0.300 0.300 0.300 +0.005 POET TECHNOLOGIES INC. PTK 69 1.400 1.390 1.390 -0.020 PLATINUM GROUP METALS LTD. PTM 85 1.000 0.990 1.000 +0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.045 0.045 0.045 0.000 POINTS INTERNATIONAL LTD. PTS 1 20.000 20.000 20.000 +0.510 PETROVISTA ENERGY CORP PTV 2310 0.120 0.120 0.120 +0.085 PRETIUM RESOURCES INC. PVG 36 5.990 5.840 5.840 -0.100 POWER FINANCIAL CORP. PWF 25 34.460 34.280 34.280 -0.160 PENN WEST PETROLEUM LTD. PWT 837 7.700 7.470 7.580 -0.070 PAREX RESOURCES INC. PXT 107 13.050 12.170 12.410 -0.480 BLACKPEARL RESOURCES INC. PXX 88 2.230 2.110 2.120 -0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.010 1.010 1.010 0.000 QUEBECOR INC. CL.B SV QBR.B 43 28.440 27.830 28.150 +0.310 QMX GOLD CORPORATION QMX 100 0.020 0.020 0.020 -0.005 QUEST RARE MINERALS LTD. QRM 15 0.175 0.170 0.170 +0.005 QUESTOR TECHNOLOGY INC. QST 12 3.810 3.770 3.770 +0.120 ROMARCO MINERALS INC. R 175 0.760 0.730 0.740 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 166 25.120 24.890 25.090 +0.220 RB ENERGY INC. RBI 10 0.160 0.160 0.160 -0.010 RICHELIEU HARDWARE RCH 1 48.950 48.950 48.950 +0.970 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 109 42.170 41.660 41.900 +0.100 ROCK ENERGY INC. RE 55 7.300 6.980 7.070 -0.310 CDN REAL ESTATE UN REF.UN 21 48.520 47.560 48.520 +0.630 RIOCAN REAL EST UN REI.UN 243 25.770 25.200 25.630 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 16 6.600 6.440 6.600 +0.020 ROYAL GOLD J RGL 1 71.950 71.950 71.950 -0.520 RICHMONT MINES RIC 25 2.340 2.230 2.230 -0.280 RIO ALTO MINING LIMITED RIO 540 2.770 2.660 2.690 -0.070 REDKNEE SOLUTIONS INC. RKN 45 3.840 3.740 3.800 0.000 RETROCOM REIT RMM.UN 90 4.270 4.250 4.270 0.000 RMP ENERGY INC. RMP 296 7.130 6.860 6.900 -0.210 RUBICON MINERALS CORP. RMX 309 1.540 1.470 1.530 0.000 TRANSALTA RENEWABLES INC. RNW 11 11.570 11.510 11.570 +0.050 ROXGOLD INC. ROG 305 0.780 0.770 0.770 +0.020 RONA INC. RON 52 13.760 13.560 13.650 +0.140 RAISE PRODUCTION INC. RPC 2635 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.230 9.230 9.230 -0.290 RAGING RIVER EXPLORATION INC. RRX 195 9.400 9.020 9.140 -0.220 ROGERS SUGAR INC. RSI 33 4.700 4.670 4.690 +0.040 ARTEK EXPLORATION LTD. RTK 12 2.840 2.800 2.830 -0.060 RUSSEL METALS RUS 16 34.760 34.220 34.650 +0.080 REVETT MINING COMPANY INC. RVM 10 1.260 1.260 1.260 +0.050 BIOSYENT INC. RX 7 10.840 10.840 10.840 -0.090 ROYAL BANK OF CANADA RY 558 80.760 79.270 80.100 +0.560 RBC FLOATING RATE PR SERIES AK RY.PR.K 3 26.870 26.870 26.870 +1.370 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 25.320 25.320 25.320 0.000 SHERRITT INTL RV S 1307 3.440 3.120 3.120 -0.380 SAPUTO INC. SAP 49 31.520 31.330 31.390 -31.060 SABINA GOLD & SILVER CORP. SBB 105 0.570 0.520 0.520 -0.070 SEARS CANADA INC SCC 2 10.160 10.160 10.160 -0.400 SHAWCOR LTD SCL 18 56.790 56.360 56.400 -0.660 SPROTT RESOURCE CORP SCP 12 2.800 2.740 2.740 +0.040 SEABRIDGE GOLD INC. SEA 15 9.020 8.900 9.020 +0.050 SECURE ENERGY SERVICES INC. SES 109 24.780 24.200 24.200 -0.440 SPYGLASS RESOURCES CORP SGL 169 1.400 1.380 1.380 -0.010 SURGE ENERGY INC. SGY 575 7.370 7.120 7.190 -0.200 SPROTT INC SII 84 2.900 2.750 2.780 -0.110 STELLA JONES INC SJ 4 29.410 29.100 29.310 +0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 56 27.500 27.150 27.450 +0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 22.050 22.050 22.050 +0.050 SLYCE INC. SLC 5 0.750 0.750 0.750 +0.200 SUN LIFE FINANCIAL INC. SLF 33 40.880 40.510 40.620 -0.320 SILVER WHEATON CORP. SLW 526 22.540 22.200 22.310 -0.280 SMART TECHNOLOGIES INC SMA 3 1.820 1.800 1.820 -0.020 SEMAFO J SMF 452 4.060 3.950 3.950 -0.100 SNC-LAVALIN SV SNC 33 51.670 50.920 51.510 -0.260 SUPERIOR PLUS CORP. SPB 33 14.340 14.050 14.130 -0.040 SPARTAN ENERGY CORP. SPE 1318 3.660 3.490 3.570 -0.060 STORM RESOURCES LTD. SRX 90 5.820 5.600 5.710 -0.070 SANDSTORM GOLD LTD. SSL 47 4.910 4.750 4.830 -0.040 SILVER STANDARD RES INC. SSO 180 7.130 6.770 6.830 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 22 7.020 6.980 7.010 +0.050 STANTEC INC STN 4 73.390 72.770 73.370 +1.340 SOUTHERN PACIFIC RESOURES CORP STP 510 0.045 0.045 0.045 0.000 SUNCOR ENERGY INC. SU 751 41.490 40.030 40.470 +0.220 SANDVINE CORPORATION SVC 225 2.820 2.740 2.750 -0.090 SILVERCREST MINES INC SVL 2 1.700 1.700 1.700 -0.010 SILVERCORP METALS INC. SVM 18 1.810 1.790 1.790 -0.040 SAVANNA ENERGY SERVICES CORP SVY 25 7.330 7.080 7.100 -0.240 SIERRA WIRELESS SW 31 31.020 29.950 29.960 -0.840 TELUS CORPORATION T 115 38.580 38.160 38.260 +0.070 TRANSALTA CORPORATION TA 199 11.800 11.570 11.760 +0.020 TAG OIL LTD TAO 39 1.760 1.730 1.730 -0.040 TWIN BUTTE ENERGY LTD. TBE 1059 1.660 1.620 1.630 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 889 21.460 20.820 21.170 +0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 64 14.740 14.520 14.670 +0.020 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.430 25.430 25.430 0.000 THOMPSON CREEK METALS COMPANY TCM 40 2.510 2.460 2.480 -0.040 TRICON CAPITAL GROUP INC. TCN 40 7.720 7.560 7.710 +0.140 TRICAN WELL TCW 69 13.490 13.090 13.120 -0.420 TORONTO-DOMINION BANK TD 534 55.580 54.590 55.300 +0.340 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 52 25.330 25.310 25.330 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.270 25.270 25.270 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 40 25.470 25.470 25.470 +0.320 TRINIDAD DRILLING LTD. TDG 292 8.660 8.390 8.410 -0.180 TRILOGY ENERGY CORP. TET 44 26.040 25.330 25.450 -0.550 TRANSFORCE INC. TFI 29 27.150 26.770 27.040 +0.170 TRANSGLOBE J TGL 4 6.900 6.850 6.850 -0.070 TERANGA GOLD CORPORATION TGZ 100 0.760 0.730 0.730 -0.030 TIM HORTONS INC. THI 92 88.490 88.030 88.220 -0.050 TAHOE RESOURCES INC. THO 16 23.210 22.580 22.760 -0.530 TITANIUM CORP INC TIC 5 1.510 1.510 1.510 -0.110 TOROMONT IND TIH 15 27.100 26.950 26.990 -0.050 TAD MINERAL EXPLORATION INC. TJ 400 0.005 0.005 0.005 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 13 24.000 23.520 23.670 +0.550 TASEKO MINES LTD. TKO 13 1.930 1.890 1.890 -0.060 TALISMAN ENERGY INC. TLM 952 10.010 9.600 9.700 -0.060 THERALASE TECHNOLOGIES INC TLT 5 0.290 0.290 0.290 +0.015 TEMBEC INC. TMB 34 3.290 3.220 3.240 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 26 9.110 9.080 9.110 +0.110 TITAN MEDICAL INC TMD 20 2.500 2.470 2.470 -0.030 TIMMINS GOLD CORP TMM 27 1.470 1.420 1.420 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.380 2.340 2.380 +0.080 TORC OIL & GAS LTD. TOG 127 12.990 12.540 12.820 -0.180 TSO3 INC TOS 2 1.280 1.280 1.280 +0.120 TOTAL ENERGY SERVICES INC. TOT 1 20.800 20.800 20.800 +0.360 TOURMALINE OIL CORP. TOU 51 50.940 49.590 49.740 -0.340 TEMPLE HOTELS INC. TPH 135 5.080 4.870 4.940 -0.210 THOMSON REUTERS CORP. TRI 87 40.890 40.220 40.790 +0.310 TRANSCANADA CORPORATION TRP 343 58.140 57.340 57.680 -0.300 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3 24.950 24.950 24.950 -0.200 TURQUOISE HILL RESOURCES LTD. TRQ 386 4.230 4.070 4.200 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 12 9.130 8.870 8.930 -0.420 TORSTAR CORP. CL. B NV TS.B 6 6.700 6.660 6.690 -0.020 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 11.080 11.080 11.080 -0.030 TREVALI MINING CORPORATION TV 221 1.160 1.150 1.160 0.000 TAMARACK VALLEY ENERGY LTD. TVE 112 6.800 6.560 6.590 -0.080 TWEED MARIJUANA INC. TWD 16 2.320 2.300 2.320 -0.050 TOREX GOLD RESOURCES INC. TXG 1007 1.550 1.470 1.470 -0.050 URANIUM PARTICIPATION CORP. U 187 5.060 4.990 5.020 -0.070 UEX CORP UEX 390 0.330 0.320 0.320 -0.010 DOMTAR CORPORATION UFS 12 40.240 39.300 39.300 -0.900 UNI SELECT INC UNS 1 28.300 28.300 28.300 +0.300 URTHECAST CORP. UR 1 1.140 1.140 1.140 +0.070 UR-ENERGY INC. URE 4 1.140 1.140 1.140 +0.010 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 12 6.950 6.950 6.950 -0.170 VERMILION ENERGY INC. VET 162 68.230 67.370 68.230 +0.560 VOGOGO INC. VGO 310 3.440 3.300 3.440 +0.490 5N PLUS INC. VNP 44 3.020 2.930 2.940 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 84 147.110 144.740 146.760 +1.440 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 30 24.710 24.700 24.700 -0.010 VERESEN INC. VSN 86 17.150 16.780 17.050 +0.160 VIXS SYSTEMS INC. VXS 1 1.150 1.150 1.150 -0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 18.560 18.560 18.560 +0.350 WHITECAP RESOURCES INC. WCP 373 16.260 15.850 16.030 -0.160 WESTERN FOREST PRODUCTS INC. WEF 1005 2.250 2.220 2.240 0.000 WESTERNONE INC. WEQ 63 7.600 7.420 7.450 -0.250 WEST FRASER TIMBER WFT 26 55.110 54.720 54.900 +0.070 WI-LAN INC WIN 63 4.040 3.990 4.030 -0.010 WESTJET AIRLINES LTD. WJA 64 31.610 30.970 31.490 +0.340 WESTJET AIRLINES LTD. RV WJA.A 3 31.100 31.100 31.100 +2.410 WAJAX CORP WJX 7 38.370 38.090 38.230 +0.160 GEORGE WESTON LIMITED WN 18 88.270 86.980 88.270 +0.580 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 23.920 23.920 23.920 +0.060 WESTPORT INNOV WPT 13 12.070 11.660 11.760 -0.250 WESTERN POTASH CORPORATION WPX 60 0.310 0.310 0.310 -0.005 WESTERN ENERGY SVCS CORP WRG 46 9.140 8.880 8.930 -0.170 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.660 0.660 0.660 -0.040 WSP GLOBAL INC. WSP 783 35.920 35.440 35.760 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 33.600 33.210 33.600 +0.450 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 30.910 30.910 30.910 -0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 58 21.240 21.200 21.200 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.980 3.950 3.950 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 859 18.730 18.300 18.420 -0.170 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 32 31.750 31.270 31.560 +0.080 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 21.430 21.430 21.430 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 50 10.420 10.390 10.420 -0.130 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 7 21.280 21.230 21.280 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 3365 21.840 21.600 21.700 -0.040 EXETER RESOURCES CORP XRC 10 0.680 0.670 0.670 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 12 16.000 15.870 16.000 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 9 28.500 28.500 28.500 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 8 22.860 22.790 22.790 -0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 22 24.010 23.910 23.910 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 18 12.090 12.080 12.090 0.000 YELLOW MEDIA LIMITED Y 5 15.000 14.720 15.000 +0.220 YANGARRA RESOURCES LTD. YGR 13 3.120 2.980 2.980 -0.150 YPG FINANCING INC. 8% 30NOV22 YPG.DB 7 YAMANA GOLD INC YRI 1641 6.840 6.660 6.720 -0.070 ZARGON OIL & GAS LTD. ZAR 14 7.090 6.970 6.970 -0.140 BMO MID CORPORATE BOND INDEX ETF ZCM 7 15.990 15.970 15.970 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.740 14.740 14.740 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 118 23.940 23.560 23.840 +0.120 ZENYATTA VENTURES LTD. ZEN 14 1.930 1.930 1.930 -0.010 Trades: 33,265 Total Volume: 10,111,068 Total Value: $124,752,822 Advanced: 236 Declined: 345 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.