Pure Trading Daily Market Summary October 06 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 96 4.440 4.420 4.430 0.000 ADVANTAGE OIL & GAS LTD. AAV 194 5.550 5.340 5.410 -0.080 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 60 100.660 100.690 -0.290 ATHABASCA MINERALS INC ABM 63 1.830 1.780 1.780 -0.020 ABSOLUTE SOFTWARE CORP. ABT 4 6.850 6.850 6.850 +0.100 BARRICK GOLD CORPORATION ABX 823 16.030 15.820 15.840 -0.090 AIR CANADA CL A AC.A 59 8.270 8.090 8.220 +0.320 AIR CANADA CL B AC.B 323 8.300 8.020 8.220 +0.350 ATCO LTD. CL.I NV ACO.X 93 45.430 44.860 45.000 -0.130 AUTOCANADA INC. ACQ 28 63.380 61.160 61.350 -0.200 ALARIS ROYALTY CORP AD 31 30.320 29.700 30.110 +0.040 ANDREW PELLER LIMITED CL.A ADW.A 1 14.410 14.410 14.410 +0.120 ARSENAL ENERGY INC. AEI 3 8.400 8.380 8.380 -1.220 AGNICO EAGLE MINES LIMITED AEM 502 32.290 31.520 31.880 +0.300 ARGENT ENERGY TRUST AET.UN 41 2.100 2.050 2.050 -0.060 ACTIVENERGY INCOME FUND AEU.UN 19 8.400 8.340 8.390 +0.180 AG GROWTH INTERNATIONAL INC. AFN 2 44.740 44.720 44.720 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 11.720 11.550 11.610 +0.110 ALAMOS GOLD INC. AGI 104 8.940 8.760 8.860 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 3 28.310 27.910 27.910 +0.150 AGRIUM INC AGU 139 96.020 94.780 95.270 +0.680 ASTON HILL FINANCIAL INC AHF 42 1.150 1.140 1.150 +0.030 ALTUS GROUP LIMITED AIF 7 19.750 19.650 19.670 -0.060 AIMIA INC. AIM 68 16.200 16.110 16.110 -0.080 ASANKO GOLD INC. AKG 100 2.280 2.160 2.230 0.000 ALTAGAS LTD. ALA 152 47.920 47.340 47.650 +0.660 ALABAMA GRAPHITE CORP. ALP 440 0.245 0.240 0.240 +0.005 ALTIUS MINERALS CORP. ALS 16 11.860 11.670 11.780 +0.180 AMERICAN CREEK RES LTD AMK 50 0.040 0.035 0.040 +0.005 ALMADEN MINERALS LTD. AMM 3 1.430 1.380 1.430 +0.030 AINSWORTH LUMBER CO. LTD ANS 33 2.640 2.570 2.570 -0.040 ALLIED NEVADA GOLD CORP ANV 257 3.440 3.200 3.270 -0.160 AFRICA OIL CORP AOI 218 4.700 4.650 4.680 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 34.330 34.110 34.260 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 195 8.930 8.850 8.880 +0.080 ARGONAUT GOLD INC. AR 220 3.740 3.580 3.740 +0.090 AECON GROUP INC ARE 28 15.090 14.950 15.050 -0.050 ARC RESOURCES LTD. ARX 41 28.740 28.420 28.460 -0.010 ALACER GOLD CORP. ASR 224 2.110 2.030 2.110 +0.040 ATS AUTOMATION ATA 7 13.010 12.850 12.860 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 61 36.030 35.050 35.100 -0.890 ATHABASCA OIL CORPORATION ATH 1450 5.350 5.130 5.220 +0.100 ATLANTIC POWER CORP. ATP 192 2.560 2.390 2.390 -0.200 AURICO GOLD INC. AUQ 90 3.850 3.780 3.840 -0.010 AVIGILON CORPORATION AVO 469 17.000 15.520 15.840 -1.130 ARTIS REIT AX.UN 90 15.350 15.220 15.240 -0.040 ANDERSON ENERGY LTD. AXL 10 0.295 0.295 0.295 0.000 ALEXCO RESOURCE CORP. AXR 5 0.670 0.670 0.670 -0.010 AMAYA GAMING GROUP INC. AYA 37 31.000 30.650 30.800 -0.150 BELL ALIANT INC. BA 29 30.980 30.800 30.830 +0.040 BANRO CORP. BAA 210 0.165 0.150 0.150 -0.010 BADGER DAYLIGHTING LTD. BAD 6 27.040 26.770 26.840 -0.380 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 1 24.990 24.990 24.990 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 50.720 50.120 50.120 -0.360 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.420 25.420 25.420 0.000 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 2 21.800 21.800 21.800 +0.100 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.270 21.200 21.200 +0.050 BALMORAL RESOURCES LTD. BAR 553 1.420 1.260 1.420 +0.080 BLACKBERRY LIMITED BB 329 10.820 10.560 10.620 -0.060 BOMBARDIER INC. CL. B SV BBD.B 1844 3.670 3.590 3.590 -0.090 COTT CORP BCB 2 7.650 7.630 7.630 -0.160 BCE INC. BCE 167 48.700 48.280 48.280 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.200 21.200 21.200 0.000 BEAR CREEK MINING CORP BCM 38 1.870 1.780 1.810 +0.140 BLACK DIAMOND GROUP LIMITED BDI 47 24.320 23.540 23.600 -0.440 BIRD CONSTRUCTION INC. BDT 7 14.380 14.210 14.210 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 69.310 68.600 68.770 -0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 34.170 33.810 33.990 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 29.040 28.700 28.740 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 42.220 41.860 41.880 +0.140 BIRCHCLIFF ENERGY LTD. BIR 182 10.020 9.800 9.820 -0.170 BALLARD POWER SYSTEMS INC BLD 14 3.450 3.380 3.450 -0.030 BANK OF MONTREAL BMO 126 82.760 81.890 81.890 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 26.500 26.500 26.500 +0.360 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 3 25.100 25.100 25.100 -0.010 BONTERRA ENERGY CORP. BNE 13 55.630 54.180 54.350 -1.070 BANKERS PETROLEUM LTD. BNK 2626 5.180 4.940 5.150 +0.260 BONAVISTA ENERGY CORPORATION BNP 223 12.370 12.150 12.230 -0.050 BANK OF NOVA SCOTIA BNS 148 69.270 68.380 68.380 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 20.960 20.950 20.950 +0.470 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 23.980 23.780 23.900 +0.120 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.800 21.750 21.750 +0.050 BELO SUN MINING CORP. BSX 25 0.175 0.170 0.170 0.000 BTB REIT BTB.UN 1 4.780 4.780 4.780 -0.050 BAYTEX ENERGY CORP. BTE 303 41.230 40.350 40.400 -0.400 B2GOLD CORP. BTO 1644 2.270 2.200 2.240 +0.030 BELLATRIX EXPLORATION LTD BXE 4475 6.680 6.550 6.630 0.000 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 400 175.420 174.880 174.880 -25.370 BOYD GROUP INCOME FUND BYD.UN 1 41.010 41.010 41.010 -0.390 CAE INC CAE 25 13.920 13.760 13.770 -0.010 CANAM GROUP INC. CAM 14 10.700 10.570 10.600 -0.010 CDN APARTMENT UN CAR.UN 56 23.800 23.650 23.680 -0.030 CASCADES INC CAS 61 6.100 6.010 6.020 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 43 19.530 19.520 19.530 +0.010 iSHARES BRIC INDEX ETF CBQ 15 24.850 24.590 24.590 +1.170 COGECO CABLE INC. SV CCA 20 57.830 57.340 57.490 -0.350 CCL INDUSTRIES INC. CL. B NV CCL.B 22 113.530 112.040 113.050 +1.500 CAMECO CORP CCO 149 19.760 19.230 19.230 -0.310 CATAMARAN CORPORATION CCT 83 47.730 46.780 46.810 -1.080 COUNTERPATH CORPORATION CCV 1 1.070 1.070 1.070 -0.020 CANELSON DRILLING INC CDI 8 6.120 6.000 6.000 -0.140 COM DEV INTL CDV 19 3.640 3.580 3.600 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 13.810 13.700 13.790 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 93 8.700 8.520 8.590 -0.080 CANACCORD GENUITY GROUP INC. CF 57 11.280 11.100 11.260 +0.270 CERF INCORPORATED CFL 38 3.260 3.180 3.200 +0.080 CARFINCO FINANCIAL GROUP INC. CFN 129 11.330 11.320 11.320 -0.010 CANFOR CORP CFP 15 25.450 25.320 25.400 +0.050 CALFRAC WELL SERVICES LTD. CFW 188 16.550 16.090 16.200 -0.240 CENTERRA GOLD INC. CG 83 5.290 5.180 5.260 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 3.170 3.000 3.150 +0.160 iSHARES GOLD BULLION ETF CGL 3 10.730 10.730 10.730 -0.090 COGECO INC. SV CGO 1 55.250 55.250 55.250 +1.250 CINEPLEX INC. CGX 17 41.340 41.000 41.010 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 20.380 20.250 20.300 -0.170 CHOICE PROPERTIES REIT CHP.UN 8 10.380 10.330 10.330 +0.030 CHORUS AVIATION INC. CL B CHR.B 3 4.290 4.270 4.270 +0.040 CHESSWOOD GROUP LIMITED CHW 1 15.180 15.180 15.180 -0.120 CI FINANCIAL CORP. CIX 53 33.430 33.000 33.080 -0.240 CARDINAL ENERGY LTD. CJ 120 18.920 18.230 18.230 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 25.200 25.040 25.040 -0.050 CHINOOK ENERGY INC. CKE 66 2.180 2.000 2.050 -0.090 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 6 19.240 19.240 19.240 0.000 CONNACHER OIL & GAS LTD. CLL 675 0.110 0.110 0.110 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 13 10.410 10.270 10.300 -0.240 CELESTICA INC SV CLS 567 11.320 11.290 11.300 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 84 101.250 100.090 100.240 +0.270 CDN IMP BANK SER 26 CM.PR.D 50 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 16 11.530 11.200 11.350 +0.020 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 20000 iSHARES PREMIUM MONEY MARKET ETF CMR 6 50.020 50.010 50.020 0.000 CANACOL ENERGY LTD CNE 414 4.650 4.420 4.450 0.000 CONTINENTAL GOLD LIMITED CNL 150 3.050 2.700 2.920 +0.060 CDN NATURAL RES CNQ 497 41.770 41.280 41.360 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 520 79.730 77.700 77.700 -1.430 CARDIOME PHARMA CORP COM 1 9.720 9.720 9.720 -0.160 CANADIAN OIL SANDS LIMITED COS 519 20.160 19.610 19.640 -0.370 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.370 8.370 8.370 -1.050 CANADIAN PACIFIC RAILWAY LIMITED CP 220 244.700 237.990 239.080 -2.600 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 11 16.290 16.270 16.290 +0.050 CRESCENT POINT ENERGY CORP. CPG 215 40.210 39.140 39.180 -0.470 CARPATHIAN GOLD INC. CPN 310 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 190 0.035 0.035 0.035 +0.005 CAPITAL POWER CORPORATION CPX 40 27.010 26.710 26.910 +0.180 CEQUENCE ENERGY LTD. CQE 300 1.700 1.620 1.670 -0.030 CREW ENERGY INC CR 353 9.450 9.200 9.240 -0.340 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 89 13.000 12.840 12.840 -0.070 CAPSTONE MINING CORP. CS 410 2.240 2.120 2.150 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 28 4.210 4.140 4.150 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 127 10.930 10.820 10.860 -0.050 CONTRANS GROUP INC. CSS 24 14.990 14.930 14.960 -0.050 CONSTELLATION SOFTWARE INC. CSU 35 290.100 284.880 284.880 -3.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 117.320 115.880 116.160 -0.190 CANADIAN UTILITIES LTD. CL.A NV CU 42 39.420 39.130 39.180 +0.020 COMINAR R E UN CUF.UN 30 18.910 18.840 18.850 -0.010 COPPER MINING CORPORATION CUM 103 2.270 2.190 2.230 +0.060 CARIBBEAN UTIL US CUP.U 2 10.700 10.700 10.700 +0.200 CANEXUS CORPORATION CUS 810 4.560 4.460 4.550 0.000 CENOVUS ENERGY INC. CVE 373 29.440 28.920 29.050 -0.300 CANADIAN OIL RECV & REMED ENT CVR 10 0.045 0.045 0.045 -0.015 CDN WESTERN BANK CWB 29 39.750 39.150 39.240 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 176 25.680 25.470 25.590 0.000 CONCORDIA HEALTHCARE CORP. CXR 57 40.880 38.730 39.340 -0.340 DREAM OFFICE REIT D.UN 84 27.800 27.610 27.620 -0.150 DUNDEE CORP. CL.A SV DC.A 11 16.790 16.630 16.770 +0.100 DONNYCREEK ENERGY INC. DCK 5 2.200 2.200 2.200 -0.040 DOMINION DIAMOND CORPORATION DDC 81 16.520 16.010 16.030 -0.020 DELPHI ENERGY CORP. DEE 133 3.200 3.010 3.040 -0.200 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1 10.070 10.070 10.070 +0.010 DIVIDEND 15 SPLIT CORP DFN 7 11.860 11.830 11.830 +0.040 DETOUR GOLD CORP. DGC 336 8.340 8.000 8.280 +0.180 DH CORPORATION DH 13 33.330 32.940 32.940 -0.160 DHX MEDIA LTD. DHX 80 8.710 8.500 8.580 -0.020 DREAM INDUSTRIAL REIT DIR.UN 61 9.060 8.990 9.010 -0.060 DENISON MINES CORP DML 527 1.220 1.190 1.200 0.000 DALRADIAN RESOURCES INC. DNA 10 0.690 0.690 0.690 -0.020 DOLLARAMA INC. DOL 17 97.320 96.350 96.350 -0.430 DUNDEE PRECIOUS METALS INC. DPM 74 4.570 4.270 4.530 +0.240 DREAM HARD ASSET ALT TRUST DRA.UN 8 7.320 7.310 7.310 +0.010 DREAM GLOBAL REIT DRG.UN 93 9.170 9.100 9.160 +0.040 DREAM UNLIMITED CORP. DRM 1 13.010 13.010 13.010 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 3.510 3.480 3.510 -0.040 DURAN VENTURES INC DRV 10 0.015 0.015 0.015 0.000 DESCARTES SYS DSG 112 15.710 15.550 15.550 -0.010 DEETHREE EXPLORATION LTD. DTX 3209 8.420 7.940 8.020 -0.430 DRAGONWAVE INC. DWI 5 1.330 1.290 1.290 -0.040 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 2 8.940 8.940 8.940 -0.390 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 1 8.260 8.260 8.260 -0.370 ENCANA CORP. ECA 553 24.090 23.840 23.890 +0.060 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 4 10.510 10.510 10.510 -0.210 ENERCARE INC. ECI 32 13.940 13.840 13.910 +0.110 ENDEAVOUR SILVER CORP. EDR 48 4.780 4.670 4.780 +0.090 ENDEAVOUR MINING CORPORATION EDV 145 0.620 0.590 0.620 +0.020 EGI FINANCIAL HOLDINGS INC. EFH 5 12.750 12.750 12.750 0.000 ELEMENT FINANCIAL CORPORATION EFN 97 13.340 13.030 13.090 -0.220 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 9 25.700 25.680 25.690 +0.190 ENERGY FUELS INC. EFR 5 7.110 7.030 7.030 -0.040 ENERFLEX LTD. EFX 17 18.550 18.270 18.280 -0.220 EAGLE ENERGY TRUST EGL.UN 32 5.360 5.320 5.320 -0.050 EASYHOME LTD. EH 1 23.800 23.800 23.800 -0.260 EXCHANGE INCOME CORPORATION EIF 8 17.520 16.930 17.000 -0.620 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 79.000 79.000 79.000 -12.990 CANOE EIT INCOME FUND TRUST EIT.UN 99 12.400 12.320 12.340 -0.030 ELDORADO GOLD ELD 260 7.860 7.740 7.820 +0.040 EASTERN PLATINUM LIMITED ELR 20 0.940 0.920 0.940 -0.010 EMERA INCORPORATED EMA 299 35.490 35.210 35.350 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 77.500 77.080 77.220 -0.430 ENBRIDGE INC ENB 112 52.650 52.170 52.230 -0.260 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 6 24.100 24.100 24.100 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 41 30.080 29.880 30.060 +0.200 ENTREC CORPORATION ENT 62 1.270 1.250 1.250 -0.020 ENCANTO POTASH CORP. EPO 10 0.085 0.085 0.085 +0.005 ENERPLUS CORPORATION ERF 192 19.830 19.200 19.410 -0.350 ENSIGN ENERGY SERVICES INC. ESI 25 14.490 14.250 14.370 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 80 2.360 2.310 2.330 -0.070 ESPIAL GROUP INC. ESP 2 2.380 2.360 2.380 0.000 ENTREE GOLD INC. ETG 5 0.275 0.275 0.275 -0.010 EXTENDICARE INC. EXE 76 8.350 8.250 8.350 +0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 11 12.850 12.800 12.850 +0.620 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.520 100.520 100.520 -0.670 FIRST CAPITAL REALTY INC. FCR 19 17.660 17.530 17.540 -0.050 FISSION URANIUM CORP. FCU 100 0.880 0.870 0.880 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 507.550 505.190 505.540 +2.030 FINANCIAL 15 SPLIT CORP II FFN 5 8.090 8.060 8.090 +0.040 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 20 10.060 10.060 10.060 0.000 FIRST QUANTUM J FM 169 21.250 20.850 21.050 +0.210 FRANCO-NEVADA CORPORATION FNV 95 53.520 52.350 53.520 +0.880 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 5 6.500 6.500 6.500 0.000 FIRST MAJESTIC SILVER CORP FR 63 8.360 8.230 8.270 -0.030 CANYON SERVICES GROUP INC. FRC 143 12.610 12.130 12.320 -0.300 FREEHOLD ROYALTIES LTD. FRU 60 23.020 22.520 22.640 -0.100 FIRSTSERVICE CORPORATION SV FSV 5 58.860 58.740 58.860 -0.230 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.050 10.050 10.050 +0.020 FORTIS INC FTS 158 34.860 34.620 34.650 -0.380 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 23.750 23.750 23.750 -0.760 FINNING INTL FTT 33 29.990 29.420 29.530 -0.910 FORTUNA SILVER MINES INC FVI 53 4.300 4.160 4.280 +0.100 GOLDCORP INC G 460 25.860 25.480 25.790 +0.320 GOLDEN BAND RES INC GBN 150 0.010 0.010 0.010 -0.010 GABRIEL RES J GBU 15 1.000 0.990 1.000 -0.020 GREAT CANADIAN GAMING CORP GC 1 18.970 18.970 18.970 -0.030 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 15 11.000 11.000 11.000 -0.340 GIBSON ENERGY INC. GEI 25 34.510 33.960 34.300 -0.330 GRAPHENE 3D LAB INC. GGG 20 1.840 1.840 1.840 +0.240 CGI GROUP INC. CL.A SV GIB.A 184 38.720 38.380 38.460 +0.230 GILDAN ACTIVEWEAR INC. GIL 69 60.710 60.420 60.520 -0.370 GEOLOGIX EXPLORATIONS INC. GIX 180 0.055 0.055 0.055 0.000 GMP CAPITAL INC. GMP 3 7.160 7.150 7.160 +0.180 GOLDRUSH RESOURCES LTD GOD 100 0.015 0.015 0.015 0.000 GREAT PANTHER SILVER LIMITED GPR 21 1.120 1.050 1.120 +0.100 BSM TECHNOLGIES INC GPS 55 1.750 1.720 1.720 0.000 GOLDEN QUEEN MNG J GQM 23 1.300 1.280 1.300 +0.090 GRANITE REIT GRT.UN 4 37.870 37.840 37.840 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 29.570 29.280 29.410 +0.010 GRAN TIERRA ENERGY INC GTE 2325 5.800 5.610 5.620 -0.150 KNIGHT THERAPEUTICS INC. GUD 25 6.170 6.140 6.170 -0.020 GUYANA GOLDFIELDS INC GUY 157 2.670 2.590 2.590 +0.070 GREAT-WEST LIFECO INC GWO 85 32.190 31.830 31.830 -0.160 GEAR ENERGY LTD GXE 13 4.510 4.380 4.510 +0.090 HORIZONS SEASONAL ROTATION ETF HAC 3 14.380 14.350 14.350 +0.110 HUDSON S BAY COMPANY HBC 29 17.880 17.800 17.850 +0.030 HUDBAY MINERALS INC. HBM 76 9.320 9.090 9.150 -0.030 HUDBAY MINERALS INC. WTS. HBM.WT 18 0.970 0.960 0.970 -0.600 HOME CAPITAL GROUP INC. HCG 30 50.290 50.000 50.110 +0.420 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 217 10.170 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 24.690 24.400 24.400 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 13 8.090 8.090 8.090 -0.020 HIGH LINER HLF 1 20.270 20.270 20.270 -0.400 HOUSTON LAKE MINING INC HLM 30 0.150 0.150 0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 68 14.120 14.090 14.100 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 552 6.790 6.740 6.770 +0.380 HORIZON NORTH LOGISTICS HNL 135 5.130 4.990 5.000 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17 10.920 10.880 10.920 -0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1154 4.500 4.350 4.350 -0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.800 10.770 10.780 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 623 4.190 4.040 4.180 +0.070 H & R REAL EST UN HR.UN 160 21.890 21.740 21.750 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 40 11.190 11.190 11.190 +0.120 HUSKY ENERGY INC. HSE 69 29.800 29.380 29.440 -0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 28.840 28.530 28.530 -0.190 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 15 10.050 10.050 10.050 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 29 4.570 4.410 4.560 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 617 5.100 5.030 5.100 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 107 27.250 27.040 27.040 -0.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 3.400 3.370 3.370 -0.040 ITHACA ENERGY INC IAE 371 2.030 1.980 2.000 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 45.160 44.560 44.560 -0.390 ICO THERAPEUTICS INC ICO 400 0.045 0.045 0.045 -0.020 IC POTASH CORP. ICP 85 0.255 0.255 0.255 +0.005 INDEXPLUS INCOME FUND. IDX.UN 17 13.750 13.660 13.660 +0.080 IVANHOE ENERGY IE 2 1.820 1.820 1.820 -0.010 INTACT FINANCIAL CORPORATION IFC 60 74.350 73.600 74.170 +0.870 INTERFOR CORPORATION IFP 11 16.770 16.520 16.580 +0.060 IGM FINANCIAL INC. IGM 22 47.790 47.250 47.250 -0.330 IMPERIAL METALS CORP. III 14 8.360 8.240 8.340 -0.030 IMRIS INC IM 10 0.600 0.570 0.570 -0.090 IAMGOLD CORP IMG 910 2.990 2.900 2.950 +0.020 IMPERIAL OIL IMO 77 52.760 52.290 52.310 +0.040 IMAX CORP IMX 9 29.480 29.110 29.110 -0.590 IONA ENERGY INC. INA 5 0.240 0.240 0.240 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 72 10.450 10.350 10.400 +0.030 INNVEST REIT TRUST UNIT INN.UN 15 5.350 5.260 5.290 0.000 INTER PIPELINE LTD. IPL 216 36.220 35.890 36.130 +0.320 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.750 1.750 1.750 0.000 THE INTERTAIN GROUP LIMITED IT 42 11.390 10.700 11.370 +0.860 INTERTAPE POLYMER ITP 24 15.920 15.640 15.770 +0.040 IVANHOE MINES LTD. IVN 24 1.090 1.070 1.070 -0.010 JUST ENERGY GROUP INC. JE 470 5.670 5.540 5.610 +0.050 JOURNEY ENERGY INC. JOY 1 8.900 8.900 8.900 +0.390 KINROSS GOLD CORP K 890 3.630 3.530 3.600 0.000 KLONDEX MINES LTD. KDX 1910 1.840 1.840 1.840 0.000 KELT EXPLORATION LTD. KEL 165 11.350 11.070 11.290 +0.040 KEYERA CORP. KEY 27 92.870 92.120 92.360 +0.500 KIRKLAND LAKE GOLD INC. KGI 15 5.000 4.710 5.000 +0.230 STELLAR BIOTECHNOLOGIES INC. KLH 5 1.380 1.380 1.380 +0.060 KILLAM PROPERTIES INC. KMP 25 10.380 10.260 10.370 +0.040 LOBLAW COMPANIES LIMITED L 74 56.720 56.260 56.320 -0.280 LAURENTIAN BANK LB 12 48.630 48.220 48.490 +0.480 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.170 10.170 10.170 +0.060 LEGACY OIL AND GAS INC. LEG 798 5.740 5.380 5.420 -0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 270 23.310 22.100 22.930 +0.980 LIQUOR STORES N.A. LTD. LIQ 2 13.490 13.430 13.490 +0.320 LINAMAR CORP LNR 29 57.970 57.070 57.070 +0.200 LONG RUN EXPLORATION LTD LRE 2041 4.240 3.970 4.030 -0.190 LANESBOROUGH REIT WTS LRT.WT 5 0.150 0.150 0.150 0.000 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.300 0.300 0.300 0.000 LAKE SHORE GOLD CORP. LSG 4826 1.050 1.020 1.040 0.000 LIGHTSTREAM RESOURCES LTD. LTS 261 4.680 4.520 4.610 +0.010 LUCARA DIAMOND CORP LUC 325 2.100 2.020 2.030 -0.080 LUNDIN MINING CORP. LUN 2418 5.450 5.290 5.330 -0.020 LEISUREWORLD SENIOR CARE CORP LW 7 13.550 13.490 13.540 +0.030 LEUCROTTA EXPLORATION INC. LXE 104 2.180 2.170 2.180 +0.020 MAG SILVER CORP. MAG 49 8.620 8.110 8.510 +0.370 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 2.020 2.020 2.020 -0.420 MBAC FERTILIZER CORP. MBC 140 0.155 0.150 0.155 +0.010 MANITOBA TELECOM MBT 22 29.180 28.730 29.070 0.000 MACRO ENTERPRISES INC. MCR 11 3.240 3.240 3.240 +0.100 MACDONALD DETTWILER MDA 2 84.530 84.530 84.530 +1.500 MAJOR DRILLING GRP MDI 57 6.650 6.550 6.640 +0.080 MIDWAY GOLD CORP MDW 6 1.240 1.240 1.240 +0.020 MEG ENERGY CORP. MEG 73 33.210 32.680 32.830 +0.030 MANITOK ENERGY INC. MEI 32 2.010 2.000 2.000 -0.010 MAINSTREET EQ J MEQ 2 40.000 40.000 40.000 -0.590 MANULIFE FIN MFC 570 21.740 21.490 21.520 -0.060 MANULIFE FINANCIAL CORP RCPTS. MFC.R 7 21.430 21.340 21.340 -0.080 MAPLE LEAF FOODS MFI 50 19.440 19.110 19.430 +0.280 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 48 9.830 9.790 9.810 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 55 108.920 106.570 106.570 -1.730 MEGA URANIUM LTD. MGA 5 0.205 0.205 0.205 -0.005 GENWORTH MI CANADA INC. MIC 10 36.260 35.980 36.150 +0.440 MONEDA LATAM FIXED INCOME FUND MLF.UN 28 9.380 9.340 9.340 +0.020 MART RESOURCES INC MMT 308 1.210 1.160 1.190 0.000 MANDALAY RESOURCES CORP MND 175 1.040 1.010 1.040 +0.020 MITEL NETWORKS CORPORATION MNW 6 9.970 9.710 9.730 -0.200 MAPAN ENERGY LTD. MPG 20 1.530 1.530 1.530 -0.080 MOUNTAIN PROV J MPV 3 5.450 5.400 5.400 -0.160 MARTINREA INTERNATIONAL INC. MRE 59 13.130 12.960 13.000 -0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.170 10.170 10.170 +0.070 METRO INC. MRU 11 75.500 74.800 74.920 -0.080 MERUS LABS INTERNATIONAL INC. MSL 5 1.740 1.700 1.700 -0.060 MILESTONE APARTMENTS REIT MST.UN 4 11.900 11.690 11.690 -0.200 METTRUM HEALTH CORP. MT 8 1.940 1.940 1.940 MULLEN GROUP LTD. MTL 40 24.840 24.360 24.470 -0.230 MCEWEN MINING INC. MUX 33 2.060 2.000 2.050 +0.040 METHANEX CORP MX 54 75.390 73.050 73.650 -0.360 NATIONAL BANK OF CANADA NA 93 51.480 50.920 50.970 +0.160 NEWALTA CORPORATION NAL 18 21.900 21.350 21.350 -0.570 NIOCORP DEVELOPMENTS LTD. NB 15 0.600 0.600 0.600 -0.070 NORBORD INC. NBD 18 22.870 22.760 22.800 -0.270 NTG CLARITY NETWORKS INC NCI 20 0.300 0.300 0.300 -0.035 NEVADA COPPER CORP. NCU 26 1.680 1.650 1.650 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.540 0.540 0.540 -0.010 NORTHERN VERTEX MINING CORP. NEE 10 0.200 0.200 0.200 -0.055 NEWSTRIKE CAPITAL INC. NES 2 1.160 1.160 1.160 0.000 NEW FLYER INDUSTIRES INC. NFI 8 13.170 12.980 12.980 -0.240 NOVAGOLD RES INC. NG 14 3.130 3.060 3.060 -0.040 NEW GOLD INC. NGD 379 5.490 5.310 5.470 +0.060 NORTHSTAR HEALTHCARE INC. NHC 32 1.350 1.330 1.330 -0.020 VICTORY NICKEL NI 5 0.385 0.385 0.385 +0.325 NORANDA INCOME FUND NIF.UN 22 5.350 5.310 5.320 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.960 6.930 6.930 -0.460 NORTHLAND POWER INC. NPI 81 16.990 16.760 16.850 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 28.300 28.250 28.250 +0.120 NEVSUN RES J NSU 60 3.980 3.920 3.950 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 1.900 1.870 1.870 -0.060 NUVISTA ENERGY LTD. NVA 201 10.290 9.860 10.050 -0.220 THE NORTH WEST COMPANY INC. NWC 19 23.050 22.800 22.940 +0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 9.820 9.700 9.810 +0.060 ONEX CORPORATION SV OCX 50 61.350 60.770 60.770 -0.650 OCEANAGOLD CORP. OGC 339 2.340 2.260 2.330 +0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 16 4.460 4.410 4.410 -0.030 OSISKO GOLD ROYALTIES LTD. OR 31 14.050 13.870 13.950 -0.070 ORBITE ALUMINAE INC. ORT 5 0.430 0.430 0.430 +0.010 OPEN TEXT CORP OTC 35 62.770 62.200 62.290 +0.040 PRIMERO MINING CORP. P 185 5.180 4.980 5.170 +0.130 PAN AMERICAN J PAA 53 11.730 11.520 11.570 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 10 24.250 24.130 24.160 -0.020 PROPHECY COAL CORP. PCY 220 0.050 0.050 0.050 -0.025 PRECISION DRILLING CORPORATION PD 159 11.430 11.110 11.190 -0.120 N A PALLADIUM PDL 100 0.215 0.215 0.215 +0.010 PALADIN RESOURCES LTD. PDN 255 0.370 0.365 0.370 +0.010 PREMIUM EXPLORATION INC PEM 20 0.055 0.055 0.055 +0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 56 34.880 34.170 34.410 -0.300 PREMIER GOLD MINES LTD. PG 140 2.630 2.480 2.630 +0.120 PENGROWTH ENERGY CORPORATION PGF 493 5.530 5.320 5.340 -0.100 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 9.610 9.590 9.610 -0.020 PATIENT HOME MONITORING CORP. PHM 30 0.400 0.370 0.400 -0.005 PHX ENERGY SERVICES CORP. PHX 5 12.900 12.880 12.900 -0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 24.400 24.150 24.250 +0.210 PARKLAND FUEL CORPORATION PKI 26 21.480 21.330 21.370 -0.060 PARK LAWN CORPORATION PLC 250 11.200 11.200 11.200 +1.600 PILOT GOLD INC. PLG 32 1.010 0.980 1.000 -0.040 PROMETIC LIFE SCIENCES INC. PLI 242 1.660 1.610 1.620 -0.010 PARALLEL ENERGY TRUST PLT.UN 16 3.820 3.760 3.820 +0.110 PLAZA RETAIL REIT PLZ.UN 24 3.930 3.930 3.930 +0.040 PANORO MINERALS LTD PML 55 0.345 0.330 0.345 -0.065 PERPETUAL ENERGY INC. PMT 10 1.590 1.540 1.560 -0.080 PINECLIFF ENERGY INC. PNE 161 1.690 1.620 1.620 -0.030 PINETREE CAPITAL LTD PNP 10 0.230 0.230 0.230 0.000 PANORIENT ENERGY CORP. POE 50 2.240 2.230 2.230 +0.170 PETRO ONE ENERGY CORP. POP 90 0.370 0.300 0.300 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 435 37.200 36.650 36.920 +0.200 PARAMOUNT RESOURCES LTD. POU 104 61.680 59.890 60.120 -1.140 POWER CORPORATION OF CANADA SV POW 70 31.080 30.800 30.800 -0.040 PEMBINA PIPELINE CORPORATION PPL 145 47.810 46.790 47.110 +0.470 PAINTED PONY PETROLEUM LTD. PPY 122 12.980 12.690 12.840 -0.240 PROBE MINES LTD PRB 20 2.170 2.150 2.160 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 203 18.140 17.880 17.950 -0.250 PERSEUS MINING LIMITED PRU 35 0.330 0.305 0.330 +0.020 PETROWEST CORPORATION PRW 29 1.090 1.060 1.080 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 26 50.010 50.010 50.010 0.000 PULSE SEISMIC INC. PSD 12 3.210 3.040 3.060 -0.140 PERFORMANCE SPORTS GROUP LTD PSG 7 17.990 17.920 17.990 +0.100 PASON SYSTEMS INC. PSI 13 30.680 30.480 30.670 +0.060 PRAIRIESKY ROYALTY LTD. PSK 53 35.000 34.730 34.870 +0.160 PETROAMERICA OIL CORP. PTA 70 0.275 0.265 0.265 -0.005 POET TECHNOLOGIES INC. PTK 28 1.280 1.260 1.260 -0.030 PLATINUM GROUP METALS LTD. PTM 10 0.900 0.900 0.900 -0.050 PURE TECHNOLOGIES LTD. PUR 2 8.010 8.000 8.000 -0.050 PRETIUM RESOURCES INC. PVG 46 5.610 5.510 5.600 -0.010 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 70 75.000 75.000 75.000 +1.440 POWER FINANCIAL CORP. PWF 101 34.250 33.870 33.900 -0.110 PENN WEST PETROLEUM LTD. PWT 999 6.850 6.560 6.600 -0.170 PAREX RESOURCES INC. PXT 73 11.550 11.390 11.430 -0.110 BLACKPEARL RESOURCES INC. PXX 291 2.030 1.960 1.980 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.850 0.850 0.850 -0.150 QUEBECOR INC. CL.B SV QBR.B 156 28.840 28.080 28.170 -0.480 QUEST RARE MINERALS LTD. QRM 10 0.170 0.170 0.170 0.000 ROMARCO MINERALS INC. R 235 0.660 0.600 0.640 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 71 25.830 25.670 25.780 -0.120 RB ENERGY INC. RBI 810 0.080 0.075 0.075 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 96 42.950 42.410 42.490 +0.080 ROCK ENERGY INC. RE 80 6.900 6.610 6.700 -0.250 CDN REAL ESTATE UN REF.UN 18 48.580 47.950 48.020 -0.240 RIOCAN REAL EST UN REI.UN 115 25.790 25.640 25.640 0.000 RARE ELEMENT RESOURCES LTD RES 5 0.670 0.670 0.670 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 10 6.400 6.300 6.340 +0.080 ROYAL GOLD J RGL 1 73.540 73.540 73.540 +0.370 RICHMONT MINES RIC 6 2.240 2.210 2.240 +0.040 RIO ALTO MINING LIMITED RIO 339 2.560 2.400 2.540 +0.140 REDKNEE SOLUTIONS INC. RKN 67 3.690 3.560 3.610 -0.090 RESERVOIR MINERALS INC. RMC 24 4.160 4.090 4.160 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.600 10.600 10.600 -0.140 RETROCOM REIT RMM.UN 138 4.260 4.240 4.250 0.000 RMP ENERGY INC. RMP 671 6.460 6.170 6.330 -0.110 RUBICON MINERALS CORP. RMX 255 1.430 1.400 1.430 0.000 TRANSALTA RENEWABLES INC. RNW 6 11.500 11.430 11.450 -0.050 ROUTE1 INC ROI 680 0.040 0.040 0.040 0.000 RONA INC. RON 19 13.800 13.720 13.750 -0.030 RAM POWER CORP. RPG 10 0.015 0.015 0.015 0.000 RAGING RIVER EXPLORATION INC. RRX 132 8.610 8.310 8.470 -0.120 STRATECO RESOURCES INC. RSC 280 0.025 0.025 0.025 -0.005 ROGERS SUGAR INC. RSI 32 4.610 4.540 4.560 -0.020 ARTEK EXPLORATION LTD. RTK 30 2.660 2.570 2.570 -0.080 RUSSEL METALS RUS 46 34.570 34.240 34.290 +0.080 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10 134.560 134.560 134.560 +0.540 RESVERLOGIX CORP. RVX 5 0.740 0.740 0.740 0.000 ROYAL BANK OF CANADA RY 394 80.900 80.090 80.130 +0.090 SHERRITT INTL RV S 332 3.120 2.960 2.980 -0.100 SAPUTO INC. SAP 7 32.470 31.950 32.260 -0.220 SABINA GOLD & SILVER CORP. SBB 5 0.550 0.550 0.550 +0.030 SHAWCOR LTD SCL 13 54.410 54.100 54.200 0.000 SPROTT RESOURCE CORP SCP 170 2.500 2.390 2.500 -0.010 SEABRIDGE GOLD INC. SEA 32 8.990 8.660 8.990 +0.280 SECURE ENERGY SERVICES INC. SES 83 23.100 22.380 22.520 -0.360 SPYGLASS RESOURCES CORP SGL 169 1.390 1.350 1.380 +0.010 SAN GOLD CORP SGR 60 0.095 0.095 0.095 +0.005 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 30 34.000 34.000 34.000 -4.010 SURGE ENERGY INC. SGY 488 6.830 6.560 6.640 -0.060 SPROTT INC SII 22 2.720 2.710 2.720 +0.060 STELLA JONES INC SJ 4 30.100 30.100 30.100 +0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 68 27.910 27.480 27.500 -0.090 SUN LIFE FINANCIAL INC. SLF 96 40.740 40.270 40.370 +0.150 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 22.250 22.250 22.250 -0.430 SILVER WHEATON CORP. SLW 315 21.910 21.450 21.800 +0.200 SEMAFO J SMF 354 3.900 3.770 3.830 +0.050 SNC-LAVALIN SV SNC 71 52.350 51.380 51.420 -0.550 STUART OLSON INC. SOX 1 8.700 8.700 8.700 +0.070 SUNOPTA INC. SOY 1 14.650 14.650 14.650 -0.210 SUPERIOR PLUS CORP. SPB 265 13.540 12.730 12.960 -1.170 SPARTAN ENERGY CORP. SPE 6677 3.430 3.210 3.280 -0.080 SPOT COFFEE (CANADA) LTD. SPP 110 0.040 0.035 0.035 0.000 STORM RESOURCES LTD. SRX 53 5.850 5.720 5.780 -0.080 SANDSTORM GOLD LTD. SSL 93 4.830 4.610 4.750 +0.210 SILVER STANDARD RES INC. SSO 182 6.280 6.080 6.260 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 54 6.990 6.880 6.890 -0.060 STANTEC INC STN 12 72.770 72.410 72.490 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 80 0.040 0.040 0.040 0.000 SUNCOR ENERGY INC. SU 230 40.150 39.510 39.600 -0.270 SANDVINE CORPORATION SVC 262 2.900 2.800 2.800 -0.070 SILVERCREST MINES INC SVL 1 1.540 1.540 1.540 -0.030 SILVERCORP METALS INC. SVM 57 1.750 1.690 1.730 +0.020 SAVANNA ENERGY SERVICES CORP SVY 38 6.790 6.660 6.670 -0.180 SIERRA WIRELESS SW 32 30.390 28.880 28.890 -0.960 TELUS CORPORATION T 157 39.350 38.970 39.090 +0.140 TRANSALTA CORPORATION TA 92 11.720 11.610 11.610 -0.080 TAG OIL LTD TAO 70 1.670 1.640 1.650 -0.020 TWIN BUTTE ENERGY LTD. TBE 700 1.520 1.450 1.480 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1088 20.250 19.540 19.840 -0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 29 14.390 14.310 14.360 -0.120 THOMPSON CREEK METALS COMPANY TCM 143 2.410 2.260 2.380 +0.020 TRICON CAPITAL GROUP INC. TCN 28 7.900 7.850 7.850 +0.040 TRICAN WELL TCW 54 12.430 12.190 12.200 -0.090 TORONTO-DOMINION BANK TD 473 54.670 54.040 54.050 -0.090 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 25.040 25.040 25.040 -0.320 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 24 24.980 24.980 24.980 -0.290 TRINIDAD DRILLING LTD. TDG 198 8.250 8.000 8.040 -0.160 TOSCANA ENERGY INCOME CORPORATION TEI 2 13.090 13.090 13.090 +0.010 TRILOGY ENERGY CORP. TET 93 24.820 24.190 24.470 +0.350 TRANSFORCE INC. TFI 33 27.380 27.200 27.260 +0.030 TRANSGLOBE J TGL 42 6.300 6.210 6.230 -0.030 TERANGA GOLD CORPORATION TGZ 60 0.730 0.680 0.730 +0.060 TIM HORTONS INC. THI 99 89.350 88.160 88.160 -0.230 TAHOE RESOURCES INC. THO 38 22.140 21.920 22.010 -0.110 TOROMONT IND TIH 81 26.340 26.050 26.250 -0.340 TEKMIRA PHAMACEUTICALS CORP TKM 98 30.710 26.680 26.680 -6.490 TASEKO MINES LTD. TKO 6 1.910 1.910 1.910 +0.020 TALISMAN ENERGY INC. TLM 1325 9.200 9.030 9.040 -0.060 TEMBEC INC. TMB 1 2.950 2.950 2.950 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 9 9.000 9.000 9.000 +0.150 TIMMINS GOLD CORP TMM 41 1.420 1.340 1.370 +0.040 TRUE NORTH APARTMENT REIT TN.UN 1 8.460 8.460 8.460 +0.150 TRANSATLANTIC PETROLEUM CORP. TNP 1 9.360 9.360 9.360 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.130 2.080 2.130 +0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 20 12.140 12.100 12.100 -0.740 TORC OIL & GAS LTD. TOG 210 11.520 11.020 11.150 -0.230 TSO3 INC TOS 2 1.270 1.270 1.270 -0.010 TOTAL ENERGY SERVICES INC. TOT 1 19.650 19.650 19.650 -0.960 TOURMALINE OIL CORP. TOU 51 48.880 48.050 48.240 -0.500 TEMPLE HOTELS INC. TPH 139 5.030 4.880 4.930 +0.140 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 420 97.190 96.840 96.840 +1.460 THOMSON REUTERS CORP. TRI 259 42.100 41.640 41.640 -0.140 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 0.520 0.510 0.520 +0.070 TRANSCANADA CORPORATION TRP 304 57.260 56.870 56.980 +0.180 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 24.940 24.940 24.940 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 230 4.240 4.110 4.150 -0.020 TORSTAR CORP. CL. B NV TS.B 1 7.390 7.390 7.390 +0.510 TSODILO RESOURCES LIMITED TSD 30 0.970 0.970 0.970 -0.150 TREVALI MINING CORPORATION TV 361 1.210 1.160 1.180 0.000 TAMARACK VALLEY ENERGY LTD. TVE 638 6.190 5.750 5.870 -0.200 TOREX GOLD RESOURCES INC. TXG 581 1.490 1.420 1.480 +0.040 URANIUM PARTICIPATION CORP. U 42 5.070 4.970 5.070 +0.050 UEX CORP UEX 585 0.315 0.305 0.305 -0.010 DOMTAR CORPORATION UFS 20 40.410 39.840 40.150 -0.200 URTHECAST CORP. UR 23 1.240 1.200 1.240 +0.090 UR-ENERGY INC. URE 2 0.950 0.950 0.950 -0.060 VERMILION ENERGY INC. VET 17 67.300 65.950 65.950 -0.780 VOGOGO INC. VGO 25 3.200 3.200 3.200 +0.320 ASTON HILL VIP INCOME FUND VIP.UN 1 10.340 10.340 10.340 -0.020 5N PLUS INC. VNP 69 2.880 2.710 2.770 -0.080 VALENER INC. VNR 6 15.730 15.730 15.730 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 46 145.940 142.890 143.100 -2.950 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 18 24.740 24.740 24.740 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.010 25.010 25.010 +0.020 VENDTEK SYSTEMS INC VSI 10 0.010 0.010 0.010 0.000 VERESEN INC. VSN 160 18.060 17.680 17.970 +0.190 VERESEN INC. SUBS. RCPTS. VSN.R 50 17.970 17.590 17.970 +0.390 VIXS SYSTEMS INC. VXS 47 1.140 1.080 1.140 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 17.900 17.890 17.890 +0.140 WHITECAP RESOURCES INC. WCP 377 15.720 15.300 15.380 -0.180 WESTERN FOREST PRODUCTS INC. WEF 5575 2.230 2.180 2.200 -0.010 WESTERNONE INC. WEQ 31 7.180 7.040 7.060 -0.020 WEST FRASER TIMBER WFT 63 56.460 55.770 55.950 +0.220 WI-LAN INC WIN 88 3.700 3.580 3.610 -0.050 WESTJET AIRLINES LTD. WJA 60 30.400 30.000 30.060 +0.160 GEORGE WESTON LIMITED WN 44 89.880 89.300 89.540 +0.650 WESTPORT INNOV WPT 54 8.290 8.010 8.010 -0.110 WESTERN POTASH CORPORATION WPX 170 0.290 0.290 0.290 -0.005 WESTERN ENERGY SVCS CORP WRG 29 8.700 8.590 8.610 +0.100 WSP GLOBAL INC. WSP 767 35.860 35.700 35.750 -0.010 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 4 35.830 35.820 35.820 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 32.900 32.450 32.470 -0.340 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 31.010 31.010 31.010 -0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 21.320 21.310 21.320 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 30 3.750 3.690 3.730 -0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.530 25.530 25.530 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 294 17.930 17.660 17.680 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 234 31.660 31.360 31.400 -0.040 iSHARES FLOATING RATE INDEX ETF XFR 22 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 149 10.230 10.090 10.230 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 1575 21.660 21.450 21.450 -0.070 iSHARES MSCI USA MINIMUM VOLATILITY INDE XMU 138 28.860 28.860 28.860 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 54 16.030 15.960 15.960 -0.050 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 9 28.540 28.530 28.540 0.000 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 15 23.920 23.660 23.690 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 39 12.140 12.120 12.120 -0.010 iSHARES CORE S&P 500 INDEX ETF XUS 750 27.390 27.390 27.390 -0.070 YELLOW MEDIA LIMITED Y 2 15.370 15.370 15.370 +0.320 MACUSANI YELLOWCAKE INC YEL 60 0.065 0.065 0.065 0.000 YANGARRA RESOURCES LTD. YGR 28 2.740 2.670 2.680 -0.020 YIELDPLUS INCOME FUND YP.UN 10 7.910 7.910 7.910 +0.010 YAMANA GOLD INC YRI 1299 6.590 6.420 6.480 -0.050 ZARGON OIL & GAS LTD. ZAR 11 6.580 6.260 6.270 -0.370 BMO MID CORPORATE BOND INDEX ETF ZCM 22 16.030 16.030 16.030 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 23 14.760 14.740 14.760 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 65 23.870 23.850 23.870 +0.150 ZENYATTA VENTURES LTD. ZEN 8 1.830 1.770 1.770 -0.030 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.810 14.810 14.810 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3 14.140 14.140 14.140 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 316 14.290 14.290 14.290 +0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.560 19.550 19.560 +0.030 Trades: 33,849 Total Volume: 12,936,513 Total Value: $124,403,172 Advanced: 239 Declined: 324 Unchanged: 3,764 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.