Pure Trading Daily Market Summary October 01 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 95 0.300 0.295 0.295 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 131 4.440 4.410 4.420 -0.010 ADVANTAGE OIL & GAS LTD. AAV 230 5.760 5.570 5.620 -0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 101.000 101.000 101.000 +0.240 ABINGTON RESOURCES LTD. ABL 75 0.050 0.050 0.050 -0.820 ATHABASCA MINERALS INC ABM 25 2.150 2.100 2.110 -0.070 ABSOLUTE SOFTWARE CORP. ABT 2 6.760 6.750 6.760 +0.030 BARRICK GOLD CORPORATION ABX 460 16.790 16.440 16.490 +0.040 AIR CANADA CL A AC.A 360 8.260 8.130 8.210 -0.300 AIR CANADA CL B AC.B 490 8.430 8.130 8.190 -0.310 ATCO LTD. CL.I NV ACO.X 27 45.160 44.800 45.110 -0.260 AUTOCANADA INC. ACQ 49 55.350 53.960 54.000 -0.700 ALARIS ROYALTY CORP AD 33 30.680 29.810 30.200 -0.860 ALDERON IRON ORE CORP. ADV 5 0.800 0.800 0.800 -0.050 AGNICO EAGLE MINES LIMITED AEM 534 33.340 32.630 32.720 +0.170 ARGENT ENERGY TRUST AET.UN 123 2.170 2.030 2.160 +0.190 AG GROWTH INTERNATIONAL INC. AFN 1 44.330 44.330 44.330 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 64 11.650 11.100 11.180 -0.520 ALAMOS GOLD INC. AGI 71 8.820 8.600 8.720 -0.190 ALLIANCE GRAIN TRADERS INC. AGT 29 28.690 27.940 28.400 -0.370 AGRIUM INC AGU 43 98.890 98.070 98.320 -1.320 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 1 9.010 9.010 9.010 +0.010 ALTUS GROUP LIMITED AIF 9 19.610 19.500 19.580 -0.170 AIMIA INC. AIM 64 16.860 16.270 16.420 -0.580 ASANKO GOLD INC. AKG 66 2.440 2.360 2.390 +0.040 ALTAGAS LTD. ALA 14 47.240 46.180 46.430 -0.850 ALABAMA GRAPHITE CORP. ALP 120 0.240 0.240 0.240 -0.020 ALDER RESOURCES LTD ALR 20 0.015 0.015 0.015 0.000 ALTIUS MINERALS CORP. ALS 10 12.100 11.860 11.900 -0.210 AUTOMODULAR CORPORATION AM 10 2.200 2.200 2.200 0.000 AINSWORTH LUMBER CO. LTD ANS 107 2.700 2.590 2.600 -0.120 ALLIED NEVADA GOLD CORP ANV 270 3.790 3.690 3.720 -0.050 AFRICA OIL CORP AOI 378 4.890 4.810 4.830 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 34.230 34.060 34.230 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 161 8.850 8.760 8.770 -0.080 ARGONAUT GOLD INC. AR 335 3.950 3.800 3.820 -0.110 AECON GROUP INC ARE 21 15.130 14.950 15.060 -0.150 ALTIMA RESOURCES LTD ARH 200 0.055 0.055 0.055 -0.015 ARC RESOURCES LTD. ARX 94 29.680 28.870 29.150 -0.450 ALACER GOLD CORP. ASR 158 2.150 2.090 2.120 +0.010 ATS AUTOMATION ATA 26 12.850 12.680 12.730 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 219 36.050 35.170 35.420 -0.340 ATHABASCA OIL CORPORATION ATH 21760 5.730 5.450 5.520 -0.210 ATLANTIC POWER CORP. ATP 121 2.650 2.570 2.580 -0.090 ARGENTEX MINING CORP ATX 70 0.075 0.070 0.075 +0.010 AURICO GOLD INC. AUQ 85 3.950 3.850 3.860 -0.050 AVALON RARE METALS INC. AVL 30 0.370 0.360 0.370 -0.040 AVIGILON CORPORATION AVO 26 18.530 17.900 18.010 -0.660 ARTIS REIT AX.UN 146 15.330 15.160 15.250 -0.060 ALEXCO RESOURCE CORP. AXR 5 0.730 0.730 0.730 -0.030 AXIA NETMEDIA J AXX 1 2.580 2.580 2.580 +0.080 AMAYA GAMING GROUP INC. AYA 170 30.150 28.950 29.030 -2.110 BELL ALIANT INC. BA 112 30.630 30.500 30.610 -0.010 BANRO CORP. BAA 50 0.175 0.165 0.165 -0.010 BADGER DAYLIGHTING LTD. BAD 32 27.500 27.140 27.430 -0.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 50.510 49.980 49.990 -0.390 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 8 25.420 25.420 25.420 -0.060 BALMORAL RESOURCES LTD. BAR 351 1.630 1.420 1.440 -0.090 BLACKBERRY LIMITED BB 304 11.340 11.070 11.130 -0.030 BOMBARDIER INC. CL. A MV BBD.A 1 3.820 3.820 3.820 +0.250 BOMBARDIER INC. CL. B SV BBD.B 526 3.770 3.690 3.690 -0.090 COTT CORP BCB 5 7.700 7.640 7.700 +0.010 BCE INC. BCE 253 48.010 47.510 47.840 -0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 3 21.200 21.200 21.200 0.000 BEAR CREEK MINING CORP BCM 34 1.900 1.830 1.900 +0.060 BLACK DIAMOND GROUP LIMITED BDI 47 24.040 23.050 23.970 +0.120 BIRD CONSTRUCTION INC. BDT 17 14.130 14.090 14.120 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 69.220 68.550 69.020 +0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 34.020 33.720 33.720 -0.480 BARKERVILLE GOLD MINES LTD. BGM 5 0.235 0.235 0.235 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 112 28.830 28.620 28.730 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 42.590 42.350 42.420 -0.180 BIRCHCLIFF ENERGY LTD. BIR 149 10.690 10.070 10.090 -0.520 BNK PETROLEUM INC. BKX 35 0.900 0.880 0.880 0.000 BALLARD POWER SYSTEMS INC BLD 29 3.500 3.350 3.370 -0.230 BORALEX INC. BLX 1 13.130 13.130 13.130 -0.070 BANK OF MONTREAL BMO 43 82.400 81.800 81.960 -0.520 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 3 25.330 25.330 25.330 -0.170 BONTERRA ENERGY CORP. BNE 24 56.790 55.500 55.910 -0.930 BANKERS PETROLEUM LTD. BNK 350 5.470 5.210 5.280 -0.120 BONAVISTA ENERGY CORPORATION BNP 316 12.980 12.500 12.510 -0.360 BANK OF NOVA SCOTIA BNS 71334 69.650 68.920 69.650 +0.300 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.480 25.480 25.480 +0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.630 25.630 25.630 -0.200 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 25.550 25.550 25.550 -0.190 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.330 25.330 25.330 +0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 23.570 23.210 23.210 -0.360 BRI-CHEM CORP BRY 7 1.730 1.730 1.730 +0.040 BELO SUN MINING CORP. BSX 25 0.200 0.190 0.195 -0.005 BTB REIT BTB.UN 47 4.830 4.760 4.770 +0.050 BAYTEX ENERGY CORP. BTE 293 42.890 41.070 41.100 -1.320 B2GOLD CORP. BTO 1345 2.350 2.290 2.300 +0.020 BELLATRIX EXPLORATION LTD BXE 404 7.020 6.590 6.610 -0.290 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 70 100.240 100.240 100.240 BOYD GROUP INCOME FUND BYD.UN 14 41.000 40.200 40.200 -0.600 CAE INC CAE 46 13.610 13.480 13.600 0.000 CANAM GROUP INC. CAM 49 10.670 10.590 10.660 +0.010 CDN APARTMENT UN CAR.UN 42 23.830 23.490 23.700 +0.110 CASCADES INC CAS 71 6.110 6.020 6.070 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 98 19.540 19.530 19.530 -0.010 iSHARES BRIC INDEX ETF CBQ 10 23.420 23.420 23.420 -0.450 COGECO CABLE INC. SV CCA 25 57.000 56.710 56.900 -0.180 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.370 7.370 7.370 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 7 111.370 110.660 111.370 -0.840 CAMECO CORP CCO 127 19.840 19.580 19.740 -0.030 CATAMARAN CORPORATION CCT 66 47.160 46.550 46.840 -0.330 CORRIDOR RESOURCES INC. CDH 1 1.510 1.510 1.510 -0.020 CANELSON DRILLING INC CDI 23 6.470 6.260 6.320 -0.090 COM DEV INTL CDV 60 3.740 3.640 3.720 +0.230 CENTAMIN PLC. CEE 3 1.100 1.100 1.100 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 13.930 13.890 13.920 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 122 9.400 8.970 8.970 -0.460 CONTACT EXPLORATION INC CEX 10 0.490 0.490 0.490 +0.010 CANACCORD GENUITY GROUP INC. CF 58 11.340 10.910 10.970 -0.230 CERF INCORPORATED CFL 10 3.300 3.300 3.300 -0.110 CARFINCO FINANCIAL GROUP INC. CFN 143 11.330 11.320 11.320 -0.010 CANFOR CORP CFP 62 25.250 24.950 24.990 -0.130 CALFRAC WELL SERVICES LTD. CFW 84 17.450 16.920 17.140 -0.250 CENTERRA GOLD INC. CG 334 5.190 5.050 5.170 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 3.310 3.220 3.250 +0.050 COGECO INC. SV CGO 4 54.000 53.940 53.940 -0.060 CINEPLEX INC. CGX 12 41.220 40.910 41.190 -0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 20.400 20.200 20.290 -0.430 CHOICE PROPERTIES REIT CHP.UN 12 10.340 10.280 10.280 -0.060 CHORUS AVIATION INC. CL B CHR.B 50 4.350 4.260 4.290 -0.030 CI FINANCIAL CORP. CIX 60 33.770 33.270 33.370 -0.440 CARDINAL ENERGY LTD. CJ 23 19.280 18.610 18.670 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 24.840 24.610 24.800 -0.070 CHINOOK ENERGY INC. CKE 88 2.180 2.020 2.090 +0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12 19.240 19.240 19.240 +0.020 CONNACHER OIL & GAS LTD. CLL 10 0.135 0.130 0.135 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 8 10.390 10.240 10.340 -0.150 CELESTICA INC SV CLS 29 11.400 11.170 11.230 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 98 100.680 99.570 100.000 -0.620 CDN IMP BANK SER 26 CM.PR.D 64 24.970 24.970 24.970 0.000 COMPUTER MODELLING GROUP LTD CMG 17 11.640 11.490 11.520 -0.150 CANACOL ENERGY LTD CNE 169 5.400 5.060 5.100 -0.210 CONTINENTAL GOLD LIMITED CNL 153 3.160 2.950 3.150 +0.250 CDN NATURAL RES CNQ 505 43.730 42.130 42.140 -1.360 CANADIAN NATIONAL RAILWAY CO. CNR 419 78.830 77.430 77.770 -1.710 CANADIAN OIL SANDS LIMITED COS 318 20.670 20.050 20.130 -0.580 CANADIAN PACIFIC RAILWAY LIMITED CP 42 228.780 220.140 223.030 -9.440 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 49 16.300 16.250 16.290 +0.010 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 20.970 20.970 20.970 -0.440 CRESCENT POINT ENERGY CORP. CPG 236 40.560 39.460 39.540 -0.880 CARPATHIAN GOLD INC. CPN 60 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 17 26.750 26.650 26.700 -0.040 CEQUENCE ENERGY LTD. CQE 319 1.850 1.710 1.730 -0.090 CREW ENERGY INC CR 4412 10.130 9.690 9.770 -0.120 CRITITCAL ELEMENTS CORPORATION CRE 5 0.335 0.335 0.335 -0.035 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 57 12.970 12.860 12.940 +0.010 CAPSTONE MINING CORP. CS 191 2.270 2.210 2.240 -0.010 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 209 19.770 19.700 19.770 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 255 4.160 4.100 4.100 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 10.940 10.860 10.940 +0.010 CORSA COAL CORP. CSO 50 0.250 0.250 0.250 -0.025 CONTRANS GROUP INC. CSS 2 14.990 14.990 14.990 +0.010 CONSTELLATION SOFTWARE INC. CSU 37 283.880 280.380 283.770 +2.790 CAN-60 INCOME CORP. CSY 10 8.050 8.050 8.050 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 114.780 113.650 114.780 -0.270 CITADEL INCOME FUND CTF.UN 29 3.550 3.530 3.550 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 53 39.170 38.700 39.040 0.000 COMINAR R E UN CUF.UN 66 19.070 18.910 18.980 +0.080 COPPER MINING CORPORATION CUM 19 2.410 2.290 2.300 -0.120 CARIBBEAN UTIL US CUP.U 1 10.500 10.500 10.500 0.000 CANEXUS CORPORATION CUS 200 4.600 4.510 4.550 -0.050 CENOVUS ENERGY INC. CVE 505 29.920 29.160 29.310 -0.810 CDN WESTERN BANK CWB 19 39.590 39.030 39.110 -0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 165 25.780 25.610 25.670 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.770 5.770 5.770 -0.100 CONCORDIA HEALTHCARE CORP. CXR 86 38.200 37.000 38.150 +1.390 COUNSEL CORP CXS 15 1.550 1.550 1.550 -0.060 CDN ZINC CORP J CZN 10 0.250 0.250 0.250 -0.060 DREAM OFFICE REIT D.UN 65 27.980 27.760 27.890 -0.070 DUNDEE CORP. CL.A SV DC.A 29 16.910 16.540 16.540 -0.430 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.340 1.340 1.340 -0.020 DIRECTCASH PAYMENTS INC. DCI 2 16.180 16.180 16.180 -0.300 DONNYCREEK ENERGY INC. DCK 1 2.240 2.240 2.240 -0.060 DOMINION DIAMOND CORPORATION DDC 51 16.260 16.000 16.140 +0.210 DELPHI ENERGY CORP. DEE 293 3.580 3.270 3.320 -0.260 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.140 8.140 8.140 -0.590 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 50 10.030 10.030 10.030 -0.040 DIVIDEND 15 SPLIT CORP DFN 43 11.740 11.660 11.660 -0.100 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.210 10.210 10.210 -0.030 DETOUR GOLD CORP. DGC 304 9.030 8.670 8.700 -0.080 DH CORPORATION DH 20 33.100 32.580 32.700 -0.350 DHX MEDIA LTD. DHX 269 8.820 8.370 8.410 -0.330 DREAM INDUSTRIAL REIT DIR.UN 76 9.070 8.980 8.990 -0.080 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 46 9.960 9.950 9.960 +0.010 DENISON MINES CORP DML 897 1.260 1.220 1.220 -0.060 CIPHER PHARMACEUTICALS INC. DND 18 12.120 11.620 12.050 +0.410 CANDENTE COPPER CORP. DNT 5 0.185 0.185 0.185 0.000 DOLLARAMA INC. DOL 32 95.290 94.670 95.210 +0.180 BRP INC. DOO 3 24.190 24.190 24.190 -0.180 DUNDEE PRECIOUS METALS INC. DPM 18 4.470 4.400 4.400 -0.070 DREAM GLOBAL REIT DRG.UN 84 9.190 9.060 9.160 +0.110 DREAM UNLIMITED CORP. DRM 9 13.170 13.140 13.170 -0.070 DESCARTES SYS DSG 45 15.450 15.100 15.240 -0.150 DEETHREE EXPLORATION LTD. DTX 138 9.250 8.730 8.730 -0.400 DRAGONWAVE INC. DWI 11 1.370 1.310 1.310 -0.040 ENCANA CORP. ECA 530 24.290 23.600 23.890 +0.220 ENERCARE INC. ECI 73 13.950 13.620 13.640 -0.100 ENERCARE INC. SUBS RCPTS. ECI.R 29 13.710 13.710 13.710 +0.140 ECOPETROL S.A. ECP 1 34.870 34.870 34.870 -0.820 ENDEAVOUR SILVER CORP. EDR 10 5.070 4.930 4.930 +0.030 ENDEAVOUR MINING CORPORATION EDV 80 0.680 0.670 0.670 0.000 ELEMENT FINANCIAL CORPORATION EFN 761 13.410 12.950 13.050 -0.500 ENERGY FUELS INC. EFR 1 7.070 7.070 7.070 -0.300 ENERFLEX LTD. EFX 11 19.280 18.760 18.780 -0.360 EAGLE ENERGY TRUST EGL.UN 17 5.390 5.350 5.350 +0.010 EXCHANGE INCOME CORPORATION EIF 16 19.210 17.770 17.810 -1.590 CANOE EIT INCOME FUND TRUST EIT.UN 83 12.400 12.250 12.280 -0.120 ELDORADO GOLD ELD 319 7.800 7.550 7.630 +0.090 ELKWATER RESOURCES LTD ELW 15 0.560 0.560 0.560 -0.230 EMERA INCORPORATED EMA 42 35.340 34.830 35.150 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 77.250 76.750 76.970 -0.780 ENBRIDGE INC ENB 140 53.930 52.780 53.010 -0.610 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 5 24.990 24.980 24.990 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 69 30.370 29.810 29.890 -0.510 ENTREC CORPORATION ENT 24 1.280 1.270 1.270 -0.050 ENCANTO POTASH CORP. EPO 10 0.085 0.085 0.085 -0.015 EPSILON ENERGY LTD. EPS 3 4.180 4.030 4.030 -0.100 ENERPLUS CORPORATION ERF 345 21.300 20.250 20.310 -0.950 ENSIGN ENERGY SERVICES INC. ESI 60 14.670 14.390 14.470 -0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.460 2.420 2.420 -0.030 ESPIAL GROUP INC. ESP 12 2.320 2.320 2.320 +0.010 EXTENDICARE INC. EXE 63 8.250 8.100 8.190 -0.040 EXFO INC. EXF 171 4.740 4.540 4.540 -0.210 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 4.910 4.910 4.910 -0.070 FIRST CAPITAL REALTY INC. FCR 14 17.520 17.380 17.450 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 498.730 497.240 497.240 -4.560 FINANCIAL 15 SPLIT CORP II FFN 15 7.410 7.320 7.320 -0.500 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 5 10.060 10.060 10.060 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 7 7.370 7.370 7.370 -0.010 FIRST QUANTUM J FM 380 22.270 21.100 21.380 -0.210 FOCUS GRAPHITE INC. FMS 5 0.445 0.445 0.445 -0.115 FRANCO-NEVADA CORPORATION FNV 58 55.490 54.200 54.250 -0.570 FIRST MAJESTIC SILVER CORP FR 108 8.970 8.710 8.730 +0.010 CANYON SERVICES GROUP INC. FRC 127 12.840 12.180 12.280 -0.600 FREEHOLD ROYALTIES LTD. FRU 57 23.030 22.570 22.710 -0.540 FIRSTSERVICE CORPORATION SV FSV 3 57.830 57.650 57.830 -1.020 FIERA CAPITAL CORPORATION FSZ 1 12.840 12.840 12.840 -0.160 FINANCIAL 15 SPLIT CORP FTN 20 9.060 9.050 9.050 -0.050 FORTIS INC FTS 78 34.660 34.430 34.630 +0.020 FINNING INTL FTT 110 31.670 30.590 30.790 -0.860 FORTUNA SILVER MINES INC FVI 44 4.610 4.530 4.610 +0.050 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 27 14.680 14.660 14.680 -0.800 GOLDCORP INC G 357 26.370 25.890 25.930 +0.110 GABRIEL RES J GBU 246 1.090 1.060 1.090 +0.010 GREAT CANADIAN GAMING CORP GC 6 18.760 18.670 18.720 +0.280 GIBSON ENERGY INC. GEI 134 35.120 33.950 34.080 -0.970 GASFRAC ENERGY SERVICES INC. GFS 35 1.170 1.120 1.120 -0.060 CGI GROUP INC. CL.A SV GIB.A 99 37.940 37.610 37.780 -0.030 GILDAN ACTIVEWEAR INC. GIL 101 60.850 59.530 59.860 -1.400 GMP CAPITAL INC. GMP 5 7.280 7.150 7.150 -0.250 GREAT PANTHER SILVER LIMITED GPR 8 1.160 1.140 1.140 +0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.800 0.800 0.800 +0.010 GRANITE REIT GRT.UN 3 38.630 38.440 38.440 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 29.300 28.850 28.850 -0.610 GOLDEN STAR GSC 10 0.465 0.465 0.465 -0.020 GRAN TIERRA ENERGY INC GTE 261 6.180 6.010 6.050 -0.140 KNIGHT THERAPEUTICS INC. GUD 22 6.200 6.080 6.160 +0.010 GUYANA GOLDFIELDS INC GUY 70 2.680 2.550 2.550 -0.050 GREAT-WEST LIFECO INC GWO 34 31.950 31.680 31.880 -0.290 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 131 26.400 26.400 26.400 +1.400 GWR RES INC GWQ 150 0.010 0.010 0.010 0.000 GEAR ENERGY LTD GXE 64 4.820 4.450 4.450 -0.270 GUESTLOGIX INC GXI 43 1.050 1.010 1.010 -0.030 HUDSON S BAY COMPANY HBC 33 17.930 17.600 17.610 -0.200 HUDBAY MINERALS INC. HBM 219 9.610 9.330 9.390 -0.180 HOME CAPITAL GROUP INC. HCG 29 50.210 49.420 49.510 -0.940 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 30 11.350 11.350 11.350 +0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 167 10.170 10.170 10.170 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 24.260 24.260 24.260 -1.470 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 8.060 8.060 8.060 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 44 14.130 14.100 14.120 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 395 6.460 6.080 6.460 +0.300 HORIZON NORTH LOGISTICS HNL 428 5.400 5.090 5.370 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 643 4.350 4.200 4.320 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1135 4.400 4.200 4.220 -0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.010 10.010 10.010 -0.010 H & R REAL EST UN HR.UN 106 21.950 21.690 21.830 -0.020 HEROUX-DEVTEK HRX 1 10.330 10.330 10.330 +0.130 HUSKY ENERGY INC. HSE 133 30.630 29.910 30.160 -0.580 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 109 28.720 27.970 28.080 -0.800 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 15 10.070 10.070 10.070 0.000 HIGH ARCTIC ENERGY SERVICES HWO 10 4.760 4.700 4.740 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 578 5.090 4.990 5.080 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 370 27.330 27.250 27.250 -0.090 ITHACA ENERGY INC IAE 433 2.180 2.130 2.160 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 46.090 44.830 44.850 -1.550 IVANHOE ENERGY IE 1 1.800 1.800 1.800 -0.160 INTACT FINANCIAL CORPORATION IFC 49 72.510 72.210 72.330 -0.290 INTERFOR CORPORATION IFP 38 16.440 16.050 16.200 +0.040 IGM FINANCIAL INC. IGM 28 48.160 47.540 47.730 -0.600 ISHARES GOLD TRUST IGT 4 13.140 13.140 13.140 +0.030 IMPERIAL METALS CORP. III 26 8.500 8.300 8.340 -0.320 IKKUMA RESOURCES CORP IKM 143 2.300 2.090 2.090 -0.060 IAMGOLD CORP IMG 184 3.160 3.070 3.080 -0.020 IMPERIAL OIL IMO 96 52.980 51.910 52.180 -0.740 IMMUNOVACCINE INC. IMV 2500 0.890 0.890 IMAX CORP IMX 15 29.910 29.370 29.710 -0.980 IONA ENERGY INC. INA 130 0.235 0.150 0.155 -0.145 INNERGEX RENEWABLE ENERGY INC. INE 34 10.470 10.360 10.370 -0.130 INNVEST REIT TRUST UNIT INN.UN 8 5.410 5.330 5.410 +0.080 INPUT CAPITAL CORP. INP 1 2.200 2.200 2.200 -0.060 INTER PIPELINE LTD. IPL 209 36.320 35.720 35.990 -0.390 IMVESCOR RESTAURANT GROUP INC. IRG 143 1.850 1.760 1.810 -0.030 THE INTERTAIN GROUP LIMITED IT 56 10.980 10.500 10.590 -0.400 INTERTAPE POLYMER ITP 12 16.290 15.810 15.840 -0.460 IVANHOE MINES LTD. IVN 320 1.160 1.140 1.140 -0.020 JUST ENERGY GROUP INC. JE 169 5.490 5.230 5.420 +0.210 KINROSS GOLD CORP K 739 3.780 3.670 3.670 -0.030 KLONDEX MINES LTD. KDX 111 1.860 1.810 1.860 +0.070 KELT EXPLORATION LTD. KEL 161 12.100 11.590 11.660 -0.340 KEYERA CORP. KEY 23 90.250 89.100 89.400 -0.930 KIRKLAND LAKE GOLD INC. KGI 53 5.200 4.990 5.000 +0.030 KELSO TECHNOLOGIES INC KLS 10 5.950 5.750 5.950 +0.460 KILLAM PROPERTIES INC. KMP 18 10.350 10.270 10.270 -0.020 LOBLAW COMPANIES LIMITED L 59 56.050 55.590 55.860 -0.170 LAURENTIAN BANK LB 33 48.570 48.000 48.180 -0.320 LIFE & BANC SPLIT CORP LBS 11 10.260 10.230 10.230 -0.810 LEGACY OIL AND GAS INC. LEG 732 6.200 5.800 5.860 -0.270 LUNA GOLD CORP LGC 10 0.720 0.720 0.720 -0.020 LARGO RESOURCES LTD LGO 25 0.255 0.255 0.255 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 322 22.170 21.900 22.140 +0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.055 0.050 0.050 -0.005 LIQUOR STORES N.A. LTD. LIQ 3 13.330 13.270 13.320 -0.070 LAKELAND RESOURCES INC. LK 10 0.050 0.050 0.050 -0.055 LINAMAR CORP LNR 27 57.790 57.060 57.650 -0.140 LONG RUN EXPLORATION LTD LRE 452 4.580 4.200 4.310 -0.180 LANESBOROUGH REIT WTS LRT.WT 5 0.140 0.140 0.140 0.000 LAKE SHORE GOLD CORP. LSG 571 1.180 1.150 1.150 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 3801 5.200 4.690 4.710 -0.520 LUCARA DIAMOND CORP LUC 465 2.190 2.150 2.190 +0.060 LUNDIN MINING CORP. LUN 1092 5.620 5.470 5.580 +0.050 LEISUREWORLD SENIOR CARE CORP LW 2 13.280 13.280 13.280 +0.120 LEUCROTTA EXPLORATION INC. LXE 532 2.200 2.150 2.150 -0.030 MAG SILVER CORP. MAG 36 8.340 8.090 8.150 -0.200 MBAC FERTILIZER CORP. MBC 30 0.155 0.150 0.150 +0.010 MANITOBA TELECOM MBT 19 29.280 28.920 29.030 -0.130 MACDONALD DETTWILER MDA 6 83.280 82.800 83.280 -0.720 MAJOR DRILLING GRP MDI 33 6.590 6.480 6.480 -0.120 MIDWAY GOLD CORP MDW 4 1.170 1.170 1.170 +0.130 MEG ENERGY CORP. MEG 213 34.640 33.270 33.570 -0.740 MANITOK ENERGY INC. MEI 10 2.080 2.080 2.080 -0.010 MANULIFE FIN MFC 1749 21.500 21.090 21.200 -0.360 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.280 26.250 26.280 +0.050 MANULIFE FINANCIAL CORP RCPTS. MFC.R 27 21.120 20.960 20.960 -0.460 MAPLE LEAF FOODS MFI 75 19.160 18.900 19.040 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 143 107.290 105.750 106.750 +0.390 GENWORTH MI CANADA INC. MIC 158 35.500 35.140 35.410 +0.180 MONEDA LATAM CORP BOND FD CL A MLD.UN 10 10.410 10.410 10.410 +0.770 MONEDA LATAM FIXED INCOME FUND MLF.UN 50 9.320 9.320 9.320 -0.050 MOOD MEDIA CORPORATION MM 10 0.590 0.590 0.590 -0.030 MART RESOURCES INC MMT 393 1.260 1.200 1.220 -0.050 MANDALAY RESOURCES CORP MND 63 1.020 1.010 1.010 +0.010 MITEL NETWORKS CORPORATION MNW 7 9.950 9.800 9.910 -0.400 MAPAN ENERGY LTD. MPG 20 1.650 1.650 1.650 +0.010 MOUNTAIN PROV J MPV 7 5.300 5.240 5.300 -0.450 MELCOR DEV MRD 3 23.500 23.440 23.500 +0.300 MARTINREA INTERNATIONAL INC. MRE 170 13.190 12.740 13.030 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.190 10.180 10.190 -0.030 MILLROCK RESOURES INC MRO 10 0.060 0.060 0.060 +0.005 MORGUARD UN MRT.UN 1 18.300 18.300 18.300 -0.030 METRO INC. MRU 5 74.980 74.250 74.980 +0.140 MERUS LABS INTERNATIONAL INC. MSL 716 1.700 1.640 1.650 -0.020 MILESTONE APARTMENTS REIT MST.UN 17 11.710 11.690 11.690 +0.160 MULLEN GROUP LTD. MTL 213 25.480 25.000 25.130 -0.440 MTY FOOD GROUP INC MTY 1 33.110 33.110 33.110 +0.040 MCEWEN MINING INC. MUX 26 2.230 2.150 2.150 -0.070 METHANEX CORP MX 35 74.340 72.290 72.910 -1.870 NATIONAL BANK OF CANADA NA 604 51.370 50.330 50.390 -0.630 NEWALTA CORPORATION NAL 64 22.450 22.100 22.100 -0.060 NORBORD INC. NBD 13 22.820 22.740 22.820 -0.080 NORTHERN BLIZZARD RES. INC. NBZ 8 16.950 16.940 16.940 -0.050 NEVADA COPPER CORP. NCU 32 1.710 1.620 1.650 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 10 14.700 14.220 14.600 +0.240 NEWSTRIKE CAPITAL INC. NES 95 1.200 1.190 1.200 +0.280 NEW FLYER INDUSTIRES INC. NFI 2 13.010 12.970 12.970 -0.150 AFRICA HYDROCARBONS INC. NFK 5 0.145 0.145 0.145 +0.005 NOVAGOLD RES INC. NG 22 3.410 3.290 3.300 -0.090 NEW GOLD INC. NGD 391 5.740 5.630 5.630 -0.030 NIKO RES NKO 20 0.730 0.710 0.730 -0.050 NEULION INC. NLN 117 1.010 0.990 0.990 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 7.180 6.970 6.970 -0.230 NORTHLAND POWER INC. NPI 42 17.250 17.050 17.060 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 28.040 27.840 28.040 -0.080 NEVSUN RES J NSU 24 4.120 3.960 3.970 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 2.060 1.930 1.960 -0.180 NUVISTA ENERGY LTD. NVA 1002 10.610 10.330 10.430 -0.010 THE NORTH WEST COMPANY INC. NWC 7 22.400 22.300 22.340 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 9.790 9.680 9.680 -0.120 NEXGEN ENERGY LTD. NXE 45 0.420 0.420 0.420 +0.005 ONEX CORPORATION SV OCX 31 62.400 60.800 60.960 -1.390 ORACLE ENERGY CORP. OEC 31 0.070 0.070 0.070 -0.020 OCEANAGOLD CORP. OGC 173 2.370 2.320 2.360 +0.060 ONCOLYTICS BIO ONC 10 0.620 0.570 0.570 -0.060 OSISKO GOLD ROYALTIES LTD. OR 14 14.200 14.020 14.200 0.000 ORBITE ALUMINAE INC. ORT 20 0.470 0.465 0.465 -0.005 OPEN TEXT CORP OTC 75 62.260 61.350 61.350 -0.600 PRIMERO MINING CORP. P 173 5.630 5.370 5.540 +0.100 PAN AMERICAN J PAA 53 12.620 12.280 12.310 +0.020 PARTNERS REIT PAR.UN 45 4.020 3.980 3.990 +0.060 PRECISION DRILLING CORPORATION PD 153 12.120 11.590 11.620 -0.460 N A PALLADIUM PDL 55 0.220 0.210 0.210 -0.005 PALADIN RESOURCES LTD. PDN 50 0.375 0.370 0.370 0.000 PETRODORADO ENERGY LTD. PDQ 10 0.035 0.035 0.035 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 35.310 34.760 34.980 -0.350 PREMIER GOLD MINES LTD. PG 77 2.710 2.630 2.680 +0.040 PENGROWTH ENERGY CORPORATION PGF 700 5.850 5.540 5.580 -0.290 PHX ENERGY SERVICES CORP. PHX 5 13.420 13.320 13.420 -0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 24.100 23.620 23.740 +0.240 PARKLAND FUEL CORPORATION PKI 25 21.540 21.120 21.350 -0.020 PILOT GOLD INC. PLG 16 1.080 1.030 1.030 -0.050 PROMETIC LIFE SCIENCES INC. PLI 549 1.710 1.660 1.670 -0.040 POLARIS MINERALS CORPORATION PLS 32 2.100 2.070 2.070 -0.080 PARALLEL ENERGY TRUST PLT.UN 7 3.700 3.630 3.630 -0.120 PLAZA RETAIL REIT PLZ.UN 26 3.940 3.900 3.900 -0.100 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 2 10.400 10.400 10.400 +0.090 PERPETUAL ENERGY INC. PMT 73 1.740 1.600 1.630 -0.120 PINECLIFF ENERGY INC. PNE 567 1.800 1.650 1.650 -0.110 PINETREE CAPITAL LTD PNP 40 0.235 0.230 0.230 -0.010 PANORIENT ENERGY CORP. POE 30 1.920 1.890 1.890 +0.020 POLYMET MINING CORP. POM 10 1.200 1.200 1.200 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 372 38.670 38.110 38.380 -0.380 PARAMOUNT RESOURCES LTD. POU 128 66.310 63.100 63.120 -1.140 POWER CORPORATION OF CANADA SV POW 75 31.010 30.650 30.720 -0.350 PEMBINA PIPELINE CORPORATION PPL 289 46.940 46.440 46.650 -0.550 PAINTED PONY PETROLEUM LTD. PPY 154 12.600 12.080 12.460 -0.070 PROBE MINES LTD PRB 1 2.190 2.190 2.190 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 288 19.100 18.710 19.060 +0.240 PERSEUS MINING LIMITED PRU 25 0.330 0.315 0.315 0.000 PETROWEST CORPORATION PRW 152 1.140 1.110 1.110 -0.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 4 19.420 19.420 19.420 +0.020 PULSE SEISMIC INC. PSD 11 3.150 3.100 3.150 +0.240 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.440 9.440 9.440 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 1 17.890 17.890 17.890 -0.120 PASON SYSTEMS INC. PSI 44 31.370 30.570 30.880 -0.430 PRAIRIESKY ROYALTY LTD. PSK 61 34.890 34.470 34.500 -0.750 PETROAMERICA OIL CORP. PTA 915 0.300 0.290 0.290 -0.010 POET TECHNOLOGIES INC. PTK 280 1.360 1.280 1.310 -0.080 PLATINUM GROUP METALS LTD. PTM 35 1.000 0.960 0.960 -0.040 PETAQUILLA MINERALS LTD. PTQ 310 0.060 0.050 0.060 +0.015 PURE TECHNOLOGIES LTD. PUR 6 8.010 8.000 8.000 +0.050 PRETIUM RESOURCES INC. PVG 67 5.930 5.820 5.850 +0.010 POWER FINANCIAL CORP. PWF 43 34.100 33.760 33.840 -0.440 PENN WEST PETROLEUM LTD. PWT 492 7.570 7.150 7.160 -0.420 PAREX RESOURCES INC. PXT 55 12.820 12.480 12.570 +0.160 BLACKPEARL RESOURCES INC. PXX 1117 2.150 2.080 2.110 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 2 13.470 13.460 13.470 -0.050 QUEBECOR INC. CL.B SV QBR.B 64 28.110 27.830 27.900 -0.250 QUESTERRE ENERGY CORP QEC 10 1.010 1.010 1.010 -0.010 QUESTOR TECHNOLOGY INC. QST 10 3.750 3.720 3.720 -0.050 ROMARCO MINERALS INC. R 30 0.750 0.740 0.740 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 124 25.710 25.020 25.600 +0.510 RB ENERGY INC. RBI 40 0.155 0.150 0.150 -0.010 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 43.590 43.590 43.590 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 158 42.060 41.600 41.800 -0.100 ROCK ENERGY INC. RE 170 7.180 6.830 7.160 +0.090 CDN REAL ESTATE UN REF.UN 13 48.460 48.080 48.460 -0.060 RIOCAN REAL EST UN REI.UN 315 25.740 25.540 25.680 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 27 6.480 6.370 6.370 -0.230 ROYAL GOLD J RGL 2 73.180 73.170 73.170 +1.220 RIO ALTO MINING LIMITED RIO 438 2.750 2.610 2.620 -0.070 REDKNEE SOLUTIONS INC. RKN 178 3.730 3.500 3.500 -0.300 RESERVOIR MINERALS INC. RMC 24 4.550 4.540 4.540 -0.500 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 10.960 10.960 10.960 +0.410 RETROCOM REIT RMM.UN 58 4.260 4.250 4.250 -0.020 RMP ENERGY INC. RMP 423 7.000 6.670 6.690 -0.210 RUBICON MINERALS CORP. RMX 359 1.620 1.540 1.570 +0.040 TRANSALTA RENEWABLES INC. RNW 62 11.540 11.310 11.350 -0.220 ROXGOLD INC. ROG 20 0.770 0.770 0.770 0.000 RONA INC. RON 62 13.720 13.610 13.670 +0.020 RAISE PRODUCTION INC. RPC 48 1.380 1.380 1.380 -0.120 RAGING RIVER EXPLORATION INC. RRX 118 9.300 8.790 8.800 -0.340 ROGERS SUGAR INC. RSI 69 4.700 4.560 4.560 -0.130 ARTEK EXPLORATION LTD. RTK 13 2.830 2.730 2.730 -0.100 PURE MULTI-FAMILY REIT LP RUF.UN 5 5.050 5.050 5.050 +0.040 RUSSEL METALS RUS 18 34.690 34.500 34.680 +0.030 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10 135.570 135.570 135.570 +0.320 BIOSYENT INC. RX 11 10.510 10.510 10.510 -0.330 ROYAL BANK OF CANADA RY 430 80.330 79.560 79.650 -0.450 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 740 25.320 25.320 25.320 0.000 RBC PR SERIES AZ RY.PR.Z 1 25.450 25.450 25.450 -0.050 SHERRITT INTL RV S 839 3.210 3.100 3.140 +0.020 SAPUTO INC. SAP 11 32.110 31.430 32.110 +0.720 SABINA GOLD & SILVER CORP. SBB 45 0.570 0.550 0.560 +0.040 SEARS CANADA INC SCC 1 10.700 10.700 10.700 +0.540 SCITI ROCS TRUST SCI.UN 10 6.530 6.530 6.530 0.000 SHAWCOR LTD SCL 23 56.380 54.860 55.240 -1.160 SPROTT RESOURCE CORP SCP 39 2.800 2.660 2.680 -0.060 SEABRIDGE GOLD INC. SEA 12 9.140 9.010 9.090 +0.070 SECURE ENERGY SERVICES INC. SES 139 24.210 23.500 23.600 -0.600 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.450 7.450 7.450 +0.080 SPYGLASS RESOURCES CORP SGL 175 1.400 1.380 1.380 0.000 SURGE ENERGY INC. SGY 1287 7.320 6.910 6.910 -0.280 SPROTT INC SII 53 2.830 2.720 2.750 -0.030 STELLA JONES INC SJ 6 29.250 29.190 29.250 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 77 27.330 27.020 27.110 -0.340 SUN LIFE FINANCIAL INC. SLF 204 40.550 40.110 40.240 -0.380 SILVER WHEATON CORP. SLW 566 22.900 22.360 22.460 +0.150 SMART TECHNOLOGIES INC SMA 20 1.780 1.740 1.740 -0.080 SEMAFO J SMF 438 4.030 3.870 3.920 -0.030 SNC-LAVALIN SV SNC 50 52.370 51.540 52.160 +0.650 SINTANA ENERGY INC. SNN 5 0.145 0.145 0.145 +0.010 SONDE RESOURCES CORP. SOQ 20 0.130 0.130 0.130 -0.040 SUNOPTA INC. SOY 7 13.790 13.450 13.790 +0.470 SUPERIOR PLUS CORP. SPB 33 14.230 14.070 14.190 +0.060 SPARTAN ENERGY CORP. SPE 1071 3.610 3.420 3.440 -0.130 SPOT COFFEE (CANADA) LTD. SPP 60 0.035 0.035 0.035 -0.005 STORM RESOURCES LTD. SRX 294 6.090 5.880 5.920 +0.210 SANDSTORM GOLD LTD. SSL 66 4.990 4.810 4.810 -0.020 SILVER STANDARD RES INC. SSO 94 6.990 6.710 6.750 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 17 7.000 6.930 6.930 -0.080 STANTEC INC STN 9 72.960 72.310 72.570 -0.800 SOUTHERN PACIFIC RESOURES CORP STP 500 0.040 0.040 0.040 -0.005 SUNCOR ENERGY INC. SU 781 41.290 39.980 40.010 -0.460 SANDVINE CORPORATION SVC 205 2.750 2.690 2.710 -0.040 SILVERCREST MINES INC SVL 13 1.690 1.660 1.660 -0.040 SILVERCORP METALS INC. SVM 37 1.800 1.770 1.780 -0.010 SAVANNA ENERGY SERVICES CORP SVY 29 7.050 6.920 6.970 -0.130 SIERRA WIRELESS SW 48 29.940 28.390 28.600 -1.360 STILLWATER MINING COMPANY USD SWC.U 15 14.950 14.660 14.690 -0.690 SOLIMAR ENERGY LIMITED SXS 150 0.015 0.015 0.015 0.000 SYLOGIST LTD SYZ 15 11.000 11.000 11.000 +0.480 TELUS CORPORATION T 101 38.360 38.180 38.310 +0.050 TRANSALTA CORPORATION TA 109 11.870 11.710 11.760 0.000 TAG OIL LTD TAO 37 1.730 1.680 1.680 -0.050 TWIN BUTTE ENERGY LTD. TBE 732 1.640 1.550 1.560 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 829 21.160 20.620 20.760 -0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 60 14.650 14.410 14.490 -0.180 THOMPSON CREEK METALS COMPANY TCM 82 2.470 2.410 2.440 -0.040 TRICON CAPITAL GROUP INC. TCN 22 7.740 7.650 7.650 -0.060 TRICAN WELL TCW 112 13.180 12.610 12.660 -0.460 TORONTO-DOMINION BANK TD 539 54.880 54.270 54.380 -0.920 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 15 25.360 25.340 25.360 +0.030 TD BANK 5 YR RESET PR SER 3 TD.PF.B 4 25.140 25.140 25.140 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 126 25.270 25.270 25.270 0.000 TRINIDAD DRILLING LTD. TDG 275 8.430 8.060 8.100 -0.310 TRILOGY ENERGY CORP. TET 57 25.650 24.520 24.610 -0.840 TRANSFORCE INC. TFI 54 27.030 26.740 26.840 -0.200 TRANSGLOBE J TGL 26 6.760 6.590 6.630 -0.220 TERANGA GOLD CORPORATION TGZ 110 0.760 0.750 0.760 +0.030 TIM HORTONS INC. THI 227 88.160 87.780 87.840 -0.380 TAHOE RESOURCES INC. THO 16 22.820 22.550 22.620 -0.140 TOROMONT IND TIH 17 27.060 26.190 26.400 -0.590 TEKMIRA PHAMACEUTICALS CORP TKM 51 31.260 28.020 28.570 +4.900 TASEKO MINES LTD. TKO 18 1.920 1.880 1.920 +0.030 TALISMAN ENERGY INC. TLM 1081 9.760 9.370 9.440 -0.260 TALON METALS CORP TLO 5 0.340 0.340 0.340 -0.060 TEMBEC INC. TMB 14 3.070 3.030 3.030 -0.210 TIMBERCREEK MORTGAGE INVEST TMC 16 9.110 9.070 9.110 0.000 TITAN MEDICAL INC TMD 1 2.420 2.420 2.420 -0.050 TIMMINS GOLD CORP TMM 31 1.450 1.410 1.410 -0.010 TORC OIL & GAS LTD. TOG 256 12.890 11.810 11.890 -0.930 TOURMALINE OIL CORP. TOU 46 49.990 48.800 48.810 -0.930 TEMPLE HOTELS INC. TPH 103 4.970 4.860 4.900 -0.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 95.380 95.380 95.380 -3.800 MOLSON COORS CANADA INC. CL.B NV TPX.B 19 82.000 82.000 82.000 +3.000 THOMSON REUTERS CORP. TRI 174 40.720 40.530 40.670 -0.120 TRANSCANADA CORPORATION TRP 199 57.990 56.900 56.960 -0.720 TURQUOISE HILL RESOURCES LTD. TRQ 191 4.220 4.130 4.130 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 12 8.870 8.770 8.870 -0.060 TORSTAR CORP. CL. B NV TS.B 2 6.600 6.570 6.570 -0.120 TREVALI MINING CORPORATION TV 720 1.170 1.120 1.130 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 244 6.800 6.420 6.450 -0.140 TWEED MARIJUANA INC. TWD 4 2.270 2.250 2.250 -0.070 TOREX GOLD RESOURCES INC. TXG 1293 1.520 1.480 1.480 +0.010 URANIUM PARTICIPATION CORP. U 26 5.040 4.980 5.040 +0.020 UEX CORP UEX 120 0.330 0.315 0.315 -0.005 DOMTAR CORPORATION UFS 3 39.150 38.840 38.840 -0.460 URTHECAST CORP. UR 7 1.150 1.150 1.150 +0.010 UR-ENERGY INC. URE 15 1.070 1.070 1.070 -0.070 VERMILION ENERGY INC. VET 39 68.260 66.850 67.000 -1.230 VOGOGO INC. VGO 44 3.200 3.160 3.190 -0.250 PETRO VIKING ENERGY INC. VIK 100 0.015 0.015 0.015 -0.010 ASTON HILL VIP INCOME FUND VIP.UN 5 10.360 10.360 10.360 -0.130 5N PLUS INC. VNP 21 2.950 2.840 2.890 -0.050 VALENER INC. VNR 7 15.700 15.700 15.700 -0.010 VANGUARD FTSE CAN CAPPED REIT INDEX ETF VRE 1 26.550 26.550 26.550 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 143 147.390 143.740 147.100 +0.340 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 6 24.720 24.720 24.720 +0.020 VERESEN INC. VSN 791 17.320 16.900 17.260 +0.210 VERESEN INC. PR SER C VSN.PR.C 281 25.660 25.660 25.660 -0.190 VERESEN INC. SUBS. RCPTS. VSN.R 5249 17.260 16.830 17.170 0.000 VIXS SYSTEMS INC. VXS 2 1.150 1.140 1.150 0.000 WHITECAP RESOURCES INC. WCP 755 16.400 15.680 15.730 -0.300 WHITECAP RESOURCES INC. RCPTS. WCP.O 2 16.060 16.060 16.060 -0.490 WESTERN FOREST PRODUCTS INC. WEF 11295 2.230 2.170 2.180 -0.060 WESTERNONE INC. WEQ 93 7.460 7.150 7.290 -0.160 WEST FRASER TIMBER WFT 115 54.870 53.650 54.370 -0.530 WI-LAN INC WIN 66 4.010 3.920 3.930 -0.100 WESTJET AIRLINES LTD. WJA 152 31.150 30.500 30.880 -0.610 WAJAX CORP WJX 18 38.350 38.020 38.170 -0.060 GEORGE WESTON LIMITED WN 20 88.160 87.620 88.040 -0.230 WESTPORT INNOV WPT 54 9.100 8.540 8.820 -2.940 WESTERN ENERGY SVCS CORP WRG 171 9.020 8.800 8.810 -0.120 WSP GLOBAL INC. WSP 25 35.890 35.630 35.890 +0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 33.310 33.000 33.220 -0.380 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 9 14.530 14.530 14.530 +2.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 12 21.310 21.250 21.310 +0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 23 4.020 3.820 3.890 -0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 25.380 25.380 25.380 -0.610 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 525 18.450 18.000 18.030 -0.390 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 31.370 31.240 31.240 -0.320 iSHARES FLOATING RATE INDEX ETF XFR 2 20.150 20.150 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 111 10.570 10.390 10.390 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 2494 21.720 21.450 21.520 -0.180 iSHARES MSCI CANADA MINIMUM VOLATILITY I XMV 2 25.680 25.680 25.680 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 7 20.560 20.550 20.560 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 46 16.010 15.980 16.000 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 33 28.530 28.520 28.530 +0.030 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.790 19.790 19.790 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 20 22.610 22.610 22.610 -0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 7.210 6.940 7.050 -0.160 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 13 12.120 12.100 12.100 +0.010 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 2 11.590 11.590 11.590 +0.160 YELLOW MEDIA LIMITED Y 2 14.430 14.430 14.430 -0.570 YANGARRA RESOURCES LTD. YGR 32 2.990 2.920 2.920 -0.060 YAMANA GOLD INC YRI 1514 6.860 6.570 6.590 -0.130 ZARGON OIL & GAS LTD. ZAR 9 6.980 6.850 6.850 -0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 49 23.800 23.690 23.690 -0.150 ZENYATTA VENTURES LTD. ZEN 63 1.880 1.820 1.850 -0.080 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 9 14.170 14.170 14.170 +0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 8 19.590 19.580 19.590 +0.190 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 31 30.190 30.190 30.190 +4.600 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 17.260 17.230 17.230 -0.170 BMO COVERED CALL UTILITIES ETF ZWU 1 15.530 15.530 15.530 0.000 Trades: 37,542 Total Volume: 20,090,833 Total Value: $647,182,501 Advanced: 165 Declined: 426 Unchanged: 3,746 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.