Pure Trading Daily Market Summary October 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.280 0.280 0.280 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 54 4.430 4.410 4.410 -0.020 ADVANTAGE OIL & GAS LTD. AAV 93 5.430 5.270 5.360 -0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 100.580 100.580 100.580 -0.110 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 32.100 32.100 32.100 +0.360 ATHABASCA MINERALS INC ABM 136 1.700 1.610 1.640 -0.140 BARRICK GOLD CORPORATION ABX 802 15.940 15.240 15.280 -0.560 AIR CANADA CL A AC.A 32 8.140 7.810 7.840 -0.380 AIR CANADA CL B AC.B 404 8.180 7.780 7.830 -0.390 ATCO LTD. CL.I NV ACO.X 19 45.980 45.170 45.660 +0.660 AUTOCANADA INC. ACQ 32 60.880 58.850 58.940 -2.410 AGELLAN COMMERCIAL REIT ACR.UN 22 9.150 9.150 9.150 +0.200 ALARIS ROYALTY CORP AD 20 30.460 30.170 30.210 +0.100 ALDERON IRON ORE CORP. ADV 5 0.680 0.680 0.680 -0.050 AGNICO EAGLE MINES LIMITED AEM 502 32.500 31.210 31.220 -0.660 ARGENT ENERGY TRUST AET.UN 67 2.050 2.020 2.020 -0.030 AETERNA ZENTARIS INC. AEZ 15 1.490 1.480 1.480 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 53 11.340 11.170 11.240 -0.370 ALAMOS GOLD INC. AGI 22 8.920 8.600 8.640 -0.220 AGT FOOD AND INGREDIENTS INC. AGT 39 27.320 27.010 27.250 -0.660 AGRIUM INC AGU 76 95.230 94.480 94.570 -0.700 ASTON HILL FINANCIAL INC AHF 10 1.080 1.080 1.080 -0.070 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 4 9.000 9.000 9.000 0.000 ALTUS GROUP LIMITED AIF 1 19.700 19.700 19.700 +0.030 AIMIA INC. AIM 95 16.200 16.120 16.170 +0.060 ASANKO GOLD INC. AKG 127 2.230 2.110 2.120 -0.110 ALTAGAS LTD. ALA 56 48.270 47.220 47.900 +0.250 ALABAMA GRAPHITE CORP. ALP 100 0.240 0.240 0.240 0.000 ALTIUS MINERALS CORP. ALS 4 11.740 11.310 11.310 -0.470 ALMADEN MINERALS LTD. AMM 2 1.390 1.390 1.390 -0.040 AINSWORTH LUMBER CO. LTD ANS 12 2.540 2.540 2.540 -0.030 ALLIED NEVADA GOLD CORP ANV 206 3.280 2.720 2.750 -0.520 AFRICA OIL CORP AOI 374 4.740 4.550 4.650 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 34.410 34.240 34.260 0.000 APPALACHES RESOURCES INC APP 210 0.030 0.025 0.025 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 174 9.050 8.830 9.000 +0.120 ARGONAUT GOLD INC. AR 243 3.740 3.510 3.520 -0.220 AECON GROUP INC ARE 41 15.100 14.950 14.980 -0.070 ARC RESOURCES LTD. ARX 114 28.710 28.100 28.160 -0.300 ALACER GOLD CORP. ASR 417 2.120 2.070 2.080 -0.030 ATS AUTOMATION ATA 18 12.800 12.570 12.570 -0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 35.470 34.830 35.350 +0.250 ATHABASCA OIL CORPORATION ATH 637 5.210 4.970 4.970 -0.250 ATLANTIC POWER CORP. ATP 89 2.380 2.350 2.360 -0.030 AURICO GOLD INC. AUQ 35 3.870 3.770 3.770 -0.070 AVALON RARE METALS INC. AVL 5 0.310 0.310 0.310 -0.040 AVIGILON CORPORATION AVO 107 15.400 13.900 14.000 -1.840 ARTIS REIT AX.UN 124 15.290 15.160 15.190 -0.050 AMAYA GAMING GROUP INC. AYA 22 31.440 30.830 31.310 +0.510 BELL ALIANT INC. BA 38 30.860 30.690 30.690 -0.140 BANRO CORP. BAA 410 0.155 0.145 0.145 -0.005 BADGER DAYLIGHTING LTD. BAD 10 26.450 26.280 26.450 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 50.140 49.810 49.810 -0.310 BALMORAL RESOURCES LTD. BAR 55 1.460 1.340 1.340 -0.080 BLACKBERRY LIMITED BB 827 10.600 10.310 10.310 -0.310 BOMBARDIER INC. CL. B SV BBD.B 1792 3.680 3.580 3.600 +0.010 COTT CORP BCB 23 7.590 7.510 7.510 -0.120 BCE INC. BCE 256 48.470 47.970 47.970 -0.310 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 22.750 22.750 22.750 -0.050 BCE INC. 1ST PR SERIES AK BCE.PR.K 120 21.550 21.550 21.550 -0.390 BLACK DIAMOND GROUP LIMITED BDI 30 23.110 22.950 23.050 -0.550 BIRD CONSTRUCTION INC. BDT 5 14.260 14.020 14.020 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 69.540 68.880 68.990 +0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 76 34.670 34.000 34.410 +0.420 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 28.670 28.300 28.300 -0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 42.040 41.900 41.900 +0.020 BIRCHCLIFF ENERGY LTD. BIR 70 9.980 9.600 9.810 -0.010 BALLARD POWER SYSTEMS INC BLD 74 3.400 3.250 3.260 -0.190 BANK OF MONTREAL BMO 109 82.130 81.330 81.360 -0.530 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 15 26.550 26.550 26.550 +0.050 BONTERRA ENERGY CORP. BNE 18 54.750 53.660 53.720 -0.630 BANKERS PETROLEUM LTD. BNK 784 5.100 4.930 4.930 -0.220 BONAVISTA ENERGY CORPORATION BNP 144 12.370 12.060 12.060 -0.170 BANK OF NOVA SCOTIA BNS 145 68.530 68.020 68.020 -0.360 AIRBOSS AMERICA J BOS 25 9.850 9.800 9.800 -0.500 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 20.950 20.950 20.950 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 24.160 23.930 23.950 +0.050 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 24.660 24.660 24.660 +0.590 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.940 20.940 20.940 -0.810 BRI-CHEM CORP BRY 49 1.500 1.500 1.500 -0.010 BELO SUN MINING CORP. BSX 15 0.170 0.165 0.165 -0.005 BTB REIT BTB.UN 33 4.800 4.750 4.760 -0.020 BAYTEX ENERGY CORP. BTE 73 40.810 39.720 39.720 -0.680 B2GOLD CORP. BTO 1547 2.260 2.150 2.180 -0.060 BELLATRIX EXPLORATION LTD BXE 235 6.630 6.480 6.500 -0.130 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 700 174.310 173.900 173.900 -0.980 BOYD GROUP INCOME FUND BYD.UN 13 40.540 40.300 40.540 -0.470 CAE INC CAE 167 13.970 13.750 13.940 +0.170 CANAM GROUP INC. CAM 30 10.810 10.690 10.780 +0.180 CDN APARTMENT UN CAR.UN 57 23.740 23.560 23.650 -0.030 CASCADES INC CAS 14 6.030 6.000 6.010 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 103 19.570 19.550 19.570 +0.040 COGECO CABLE INC. SV CCA 15 58.590 57.930 58.420 +0.930 CCL INDUSTRIES INC. CL. B NV CCL.B 8 114.050 111.820 111.820 -1.230 CAMECO CORP CCO 278 19.150 18.510 18.540 -0.690 CATAMARAN CORPORATION CCT 60 47.400 46.430 46.570 -0.240 CORE CANADIAN DIVIDEND TRUST CDD.UN 10 7.090 7.090 7.090 +0.060 CANELSON DRILLING INC CDI 8 6.110 6.010 6.010 +0.010 COM DEV INTL CDV 1 3.530 3.530 3.530 -0.070 CENTAMIN PLC. CEE 8 1.060 1.060 1.060 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 13.800 13.790 13.790 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 161 8.480 8.310 8.370 -0.220 CANACCORD GENUITY GROUP INC. CF 37 11.470 11.150 11.300 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 109 11.320 11.320 11.320 0.000 CANFOR CORP CFP 44 25.630 24.940 25.010 -0.390 CALFRAC WELL SERVICES LTD. CFW 40 16.180 15.890 15.910 -0.290 CENTERRA GOLD INC. CG 122 5.290 5.040 5.040 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 137 3.120 2.990 3.040 -0.110 CINEPLEX INC. CGX 9 41.100 41.040 41.080 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 573 20.560 20.240 20.380 +0.080 CHOICE PROPERTIES REIT CHP.UN 10 10.400 10.350 10.400 +0.070 CHORUS AVIATION INC. CL B CHR.B 2 4.280 4.230 4.230 -0.040 CHESSWOOD GROUP LIMITED CHW 1 15.170 15.170 15.170 -0.010 CI FINANCIAL CORP. CIX 47 33.110 32.700 32.760 -0.320 CARDINAL ENERGY LTD. CJ 60 18.350 17.770 17.770 -0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 25.150 25.010 25.070 +0.030 CHINOOK ENERGY INC. CKE 76 2.070 1.950 1.950 -0.100 CONNACHER OIL & GAS LTD. CLL 370 0.110 0.105 0.105 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 8 10.430 10.390 10.390 +0.090 CELESTICA INC SV CLS 28 11.480 11.220 11.260 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 100.920 99.650 99.890 -0.350 CDN IMP BANK SER 26 CM.PR.D 20 25.000 25.000 25.000 +0.020 COMPUTER MODELLING GROUP LTD CMG 30 11.340 11.170 11.340 -0.010 CANACOL ENERGY LTD CNE 293 4.550 4.200 4.230 -0.220 CONTINENTAL GOLD LIMITED CNL 84 2.960 2.820 2.910 -0.010 CDN NATURAL RES CNQ 902 41.340 39.980 40.000 -1.360 CANADIAN NATIONAL RAILWAY CO. CNR 285 77.600 75.210 75.250 -2.450 CARDIOME PHARMA CORP COM 1 9.140 9.140 9.140 -0.580 CANADIAN OIL SANDS LIMITED COS 2913 19.520 19.110 19.140 -0.500 CANADIAN PACIFIC RAILWAY LIMITED CP 24 236.290 231.180 231.510 -7.570 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 16.290 16.290 16.290 0.000 CRESCENT POINT ENERGY CORP. CPG 208 39.530 38.550 38.550 -0.630 CARPATHIAN GOLD INC. CPN 570 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 34 27.300 26.720 27.190 +0.280 CEQUENCE ENERGY LTD. CQE 172 1.650 1.610 1.650 -0.020 CREW ENERGY INC CR 427 9.250 8.980 9.040 -0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 58 12.920 12.830 12.830 -0.010 CARDIFF ENERGY CORP. CRS 10 0.220 0.215 0.220 -0.025 CT REIT CRT.UN 963 CAPSTONE MINING CORP. CS 195 2.130 2.110 2.120 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 240 4.150 4.060 4.100 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 107 10.890 10.810 10.810 -0.050 CONTRANS GROUP INC. CSS 12 14.980 14.920 14.960 0.000 CONSTELLATION SOFTWARE INC. CSU 48 296.650 284.810 291.280 +6.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 117.380 116.630 117.370 +1.210 CANADIAN UTILITIES LTD. CL.A NV CU 25 39.680 39.020 39.410 +0.230 COMINAR R E UN CUF.UN 83 19.010 18.910 18.910 +0.060 COPPER MINING CORPORATION CUM 109 2.210 2.190 2.200 -0.030 CANEXUS CORPORATION CUS 85 4.520 4.350 4.400 -0.150 CENOVUS ENERGY INC. CVE 218 29.340 28.770 28.790 -0.260 CDN WESTERN BANK CWB 12 39.120 38.950 39.010 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 151 25.980 25.610 25.890 +0.300 CONCORDIA HEALTHCARE CORP. CXR 16 39.350 38.700 38.840 -0.500 DREAM OFFICE REIT D.UN 60 27.710 27.520 27.580 -0.040 DUNDEE CORP. CL.A SV DC.A 19 16.730 16.410 16.440 -0.330 DONNYCREEK ENERGY INC. DCK 5 2.220 2.200 2.210 +0.010 DOMINION DIAMOND CORPORATION DDC 33 16.000 15.860 15.930 -0.100 DELPHI ENERGY CORP. DEE 2382 3.000 2.710 2.820 -0.220 DIVIDEND 15 SPLIT CORP DFN 4 11.820 11.820 11.820 -0.010 DETOUR GOLD CORP. DGC 246 8.380 8.050 8.110 -0.170 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 10.170 10.160 10.170 +0.020 DH CORPORATION DH 15 33.170 32.610 32.700 -0.240 DHX MEDIA LTD. DHX 57 8.700 8.410 8.450 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 5 33.130 32.940 33.050 -0.970 DREAM INDUSTRIAL REIT DIR.UN 180 9.010 9.000 9.000 -0.010 DIAMCOR MINING INC DMI 24 1.260 1.260 1.260 -0.180 DENISON MINES CORP DML 668 1.210 1.180 1.180 -0.020 CIPHER PHARMACEUTICALS INC. DND 2 11.320 11.150 11.150 -0.550 DYNACOR GOLD MINES INC DNG 20 1.720 1.720 1.720 +0.030 DOLLARAMA INC. DOL 15 97.000 95.370 95.380 -0.970 DUNDEE PRECIOUS METALS INC. DPM 108 4.530 4.260 4.290 -0.240 DREAM HARD ASSET ALT TRUST DRA.UN 6 7.320 7.300 7.320 +0.010 DREAM GLOBAL REIT DRG.UN 115 9.140 9.070 9.070 -0.090 DREAM UNLIMITED CORP. DRM 1 12.970 12.970 12.970 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 127 3.590 3.470 3.500 -0.010 DUSOLO FERTILIZERS INC. DSF 9000 0.320 0.320 0.320 DESCARTES SYS DSG 32 15.710 15.590 15.660 +0.110 DEETHREE EXPLORATION LTD. DTX 215 8.150 7.840 7.850 -0.170 DRAGONWAVE INC. DWI 22 1.300 1.280 1.300 +0.010 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 15 8.350 8.340 8.350 +0.090 ENCANA CORP. ECA 951 24.030 23.610 23.710 -0.180 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 4 10.560 10.560 10.560 +0.050 ENERCARE INC. ECI 25 13.870 13.810 13.830 -0.080 ECOSYNTHETIX INC. ECO 4 1.600 1.600 1.600 -0.070 ENDEAVOUR SILVER CORP. EDR 20 4.780 4.590 4.600 -0.180 ENDEAVOUR MINING CORPORATION EDV 75 0.660 0.600 0.630 +0.010 ELEMENT FINANCIAL CORPORATION EFN 37 13.290 12.990 13.020 -0.070 ENERGY FUELS INC. EFR 1 7.190 7.190 7.190 +0.160 ENERFLEX LTD. EFX 6 18.340 18.030 18.340 +0.060 EAGLE ENERGY TRUST EGL.UN 111 5.350 5.190 5.190 -0.130 EASYHOME LTD. EH 11004 23.810 23.600 23.600 -0.200 EXCHANGE INCOME CORPORATION EIF 2 17.290 16.830 16.830 -0.170 CANOE EIT INCOME FUND TRUST EIT.UN 68 12.310 12.190 12.220 -0.120 ENGAGEMENT LABS INC. EL 10 0.520 0.520 0.520 -0.030 ELDORADO GOLD ELD 93 7.890 7.570 7.590 -0.230 EMERA INCORPORATED EMA 72 35.740 35.250 35.550 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 77.070 76.630 76.880 -0.340 ENBRIDGE INC ENB 52 52.540 51.850 51.850 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 63 30.210 29.880 29.900 -0.160 ENTREC CORPORATION ENT 6 1.260 1.230 1.230 -0.020 EPSILON ENERGY LTD. EPS 19 4.310 4.300 4.300 -0.040 ENERPLUS CORPORATION ERF 252 19.380 19.090 19.100 -0.310 ENSIGN ENERGY SERVICES INC. ESI 23 14.390 14.150 14.150 -0.220 ENGHOUSE SYSTEMS LTD. ESL 3 36.680 36.650 36.650 +1.280 ESSENTIAL ENERGY SERVICES LTD. ESN 53 2.340 2.300 2.300 -0.030 ESPIAL GROUP INC. ESP 2 2.320 2.320 2.320 -0.060 EXTENDICARE INC. EXE 35 8.320 8.160 8.160 -0.190 FIRST CAPITAL REALTY INC. FCR 39 17.660 17.570 17.620 +0.080 FISSION URANIUM CORP. FCU 660 0.840 0.840 0.840 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 505.200 504.800 505.140 -0.400 FIRST QUANTUM J FM 1145 21.310 20.180 20.180 -0.870 FIRST NATIONAL FINANCIAL CORPORATION FN 1295 FRANCO-NEVADA CORPORATION FNV 101 55.030 52.460 52.680 -0.840 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 98 6.500 6.500 6.500 0.000 PHOSCAN CHEMICAL CORP. FOS 815 0.285 0.285 0.285 -0.010 FALCO RESOURCES LTD. FPC 5 0.445 0.445 0.445 -0.075 FIRST MAJESTIC SILVER CORP FR 59 8.300 7.960 7.990 -0.280 CANYON SERVICES GROUP INC. FRC 35 12.490 12.080 12.150 -0.170 FREEHOLD ROYALTIES LTD. FRU 41 22.510 22.170 22.220 -0.420 FIRSTSERVICE CORPORATION SV FSV 2 59.170 59.020 59.170 +0.310 FORTUNE MNRL J FT 5 0.210 0.210 0.210 -0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.060 10.040 10.060 +0.010 FORTIS INC FTS 159 35.090 34.620 35.070 +0.420 FINNING INTL FTT 23 29.670 29.280 29.390 -0.140 FORTUNA SILVER MINES INC FVI 46 4.440 4.290 4.310 +0.030 GOLDCORP INC G 485 25.870 25.190 25.190 -0.600 GABRIEL RES J GBU 702 0.990 0.960 0.960 -0.040 GIBSON ENERGY INC. GEI 19 34.340 33.700 33.700 -0.600 GOGOLD RESOURCES INC. GGD 40 1.760 1.750 1.760 -0.020 GRAPHENE 3D LAB INC. GGG 35 1.970 1.950 1.970 +0.130 CGI GROUP INC. CL.A SV GIB.A 46 38.840 38.000 38.000 -0.460 GLOBAL DIV INV GR. INCOME TR. II GII.UN 49 1.320 1.310 1.310 -0.070 GILDAN ACTIVEWEAR INC. GIL 5 60.610 60.530 60.590 +0.070 GEOMEGA RESOURCES INC. GMA 5 0.165 0.165 0.165 -0.070 GMP CAPITAL INC. GMP 33 7.220 7.200 7.200 +0.040 GREAT PANTHER SILVER LIMITED GPR 10 1.100 1.100 1.100 -0.020 BSM TECHNOLGIES INC GPS 11 1.770 1.760 1.760 +0.040 GRANITE REIT GRT.UN 5 37.780 37.310 37.690 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 29.270 28.030 28.150 -1.260 GOLD STANDARD VENTURES CORP. GSV 10 0.680 0.680 0.680 -0.050 GRAN TIERRA ENERGY INC GTE 301 5.700 5.560 5.560 -0.060 KNIGHT THERAPEUTICS INC. GUD 40 6.130 5.920 5.950 -0.220 GUYANA GOLDFIELDS INC GUY 31 2.620 2.450 2.480 -0.110 GREAT-WEST LIFECO INC GWO 168 31.630 31.250 31.420 -0.410 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.350 25.350 25.350 0.000 GEAR ENERGY LTD GXE 29 4.520 4.450 4.470 -0.040 GUESTLOGIX INC GXI 1 0.960 0.960 0.960 -0.070 HUDSON S BAY COMPANY HBC 4 17.900 17.890 17.890 +0.040 HUDBAY MINERALS INC. HBM 62 9.160 8.930 8.940 -0.210 HUDBAY MINERALS INC. WTS. HBM.WT 46 0.940 0.940 0.940 -0.030 HOME CAPITAL GROUP INC. HCG 18 50.820 50.100 50.100 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 16 11.730 11.610 11.730 +0.460 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 72 6.360 6.170 6.170 -0.390 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 77 10.180 10.170 10.180 +0.020 HIGH LINER HLF 1 20.080 20.080 20.080 -0.190 HEALTHLEASE PROPERTIES REIT HLP.UN 43 14.100 14.070 14.090 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 388 6.790 6.610 6.670 -0.100 HORIZON NORTH LOGISTICS HNL 1371 5.000 4.920 4.940 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 847 4.520 4.440 4.520 +0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 310 10.450 10.310 10.310 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1027 4.120 4.020 4.030 -0.150 H & R REAL EST UN HR.UN 195 21.820 21.690 21.770 +0.020 HUSKY ENERGY INC. HSE 57 29.170 28.780 28.820 -0.620 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 523 22.920 22.920 22.920 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 28.270 27.930 27.930 -0.600 HIGH ARCTIC ENERGY SERVICES HWO 3 4.480 4.400 4.400 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 730 5.220 5.110 5.220 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 39 27.020 26.790 26.790 -0.250 ITHACA ENERGY INC IAE 137 2.010 1.930 1.930 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 44.560 44.040 44.070 -0.490 INDEXPLUS INCOME FUND. IDX.UN 10 13.720 13.720 13.720 +0.060 IVANHOE ENERGY IE 13 1.840 1.820 1.830 +0.010 INTACT FINANCIAL CORPORATION IFC 22 74.210 74.050 74.080 -0.090 INTERFOR CORPORATION IFP 15 16.750 16.410 16.440 -0.140 IGM FINANCIAL INC. IGM 10 47.010 46.870 47.010 -0.240 IMPERIAL METALS CORP. III 22 8.450 8.010 8.070 -0.270 IKKUMA RESOURCES CORP IKM 18 1.740 1.740 1.740 -0.100 IAMGOLD CORP IMG 633 2.940 2.660 2.680 -0.270 IMPERIAL OIL IMO 29 52.470 51.600 51.600 -0.710 IMMUNOVACCINE INC. IMV 5 0.870 0.870 0.870 +0.030 IMAX CORP IMX 33 29.460 29.260 29.300 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 7 10.500 10.310 10.320 -0.080 INNVEST REIT TRUST UNIT INN.UN 19 5.280 5.260 5.260 -0.030 INTER PIPELINE LTD. IPL 191 36.790 36.090 36.300 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 13 1.740 1.720 1.730 -0.020 THE INTERTAIN GROUP LIMITED IT 8 11.500 11.500 11.500 +0.130 INTERTAPE POLYMER ITP 12 15.660 15.600 15.610 -0.160 IVANHOE MINES LTD. IVN 221 1.110 1.020 1.030 -0.040 JUST ENERGY GROUP INC. JE 108 5.660 5.570 5.600 -0.010 KINROSS GOLD CORP K 484 3.610 3.460 3.470 -0.130 KLONDEX MINES LTD. KDX 1991 1.850 1.810 1.830 -0.010 KELT EXPLORATION LTD. KEL 143 11.340 11.010 11.060 -0.230 KEYERA CORP. KEY 41 95.000 92.970 94.030 +1.670 KIRKLAND LAKE GOLD INC. KGI 1188 4.970 4.870 4.890 -0.110 STELLAR BIOTECHNOLOGIES INC. KLH 4 1.380 1.380 1.380 0.000 KELSO TECHNOLOGIES INC KLS 6 6.440 6.440 6.440 +0.510 KILLAM PROPERTIES INC. KMP 16 10.380 10.310 10.350 -0.020 CRIUS ENERGY TRUST KWH.UN 1 4.700 4.700 4.700 -0.730 LOBLAW COMPANIES LIMITED L 23 56.250 55.560 55.650 -0.670 LAURENTIAN BANK LB 10 48.420 48.040 48.140 -0.350 LIFE & BANC SPLIT CORP LBS 7 10.360 10.360 10.360 +0.410 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6 10.150 10.150 10.150 -0.020 LEGACY OIL AND GAS INC. LEG 616 5.510 5.260 5.350 -0.070 LUNA GOLD CORP LGC 10 0.560 0.560 0.560 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 125 22.900 21.540 21.540 -1.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.050 0.050 0.050 -0.005 LIQUOR STORES N.A. LTD. LIQ 10 13.300 13.120 13.150 -0.340 MASON GRAPHITE INC. LLG 40 0.730 0.670 0.730 +0.080 LOMIKO METALS INC LMR 20 0.075 0.075 0.075 0.000 LINAMAR CORP LNR 36 57.840 56.530 56.530 -0.540 LONG RUN EXPLORATION LTD LRE 816 4.170 4.000 4.050 +0.020 LANESBOROUGH REIT WTS LRT.WT 5 0.150 0.150 0.150 0.000 LAKE SHORE GOLD CORP. LSG 2309 1.080 1.010 1.020 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 621 4.630 4.480 4.480 -0.130 LUCARA DIAMOND CORP LUC 650 2.070 1.900 2.050 +0.020 LUNDIN MINING CORP. LUN 13441 5.290 5.100 5.230 -0.100 LEUCROTTA EXPLORATION INC. LXE 532 2.150 2.140 2.140 -0.040 MAG SILVER CORP. MAG 31 8.450 8.250 8.270 -0.240 MBAC FERTILIZER CORP. MBC 215 0.145 0.140 0.140 -0.015 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 500 9.950 9.950 9.950 -0.020 MANITOBA TELECOM MBT 46 29.010 28.760 28.820 -0.250 MACRO ENTERPRISES INC. MCR 9 3.280 3.280 3.280 +0.040 MACDONALD DETTWILER MDA 2 84.750 84.440 84.440 -0.090 MAJOR DRILLING GRP MDI 40 6.800 6.610 6.610 -0.030 MEG ENERGY CORP. MEG 44 33.270 32.480 32.600 -0.230 MANITOK ENERGY INC. MEI 1 2.010 2.010 2.010 +0.010 MANULIFE FIN MFC 692 21.610 21.230 21.250 -0.270 MANULIFE FINANCIAL CORP RCPTS. MFC.R 5 21.370 21.040 21.040 -0.300 MAPLE LEAF FOODS MFI 59 19.460 19.000 19.140 -0.290 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.790 9.790 9.790 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 109 107.460 104.820 104.820 -1.750 GENWORTH MI CANADA INC. MIC 25 36.400 36.180 36.290 +0.140 MART RESOURCES INC MMT 617 1.180 1.130 1.150 -0.040 MANDALAY RESOURCES CORP MND 108 1.030 1.010 1.010 -0.030 MITEL NETWORKS CORPORATION MNW 8 9.660 9.430 9.430 -0.300 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 35 2.150 2.130 2.150 -0.080 MARTINREA INTERNATIONAL INC. MRE 38 13.100 12.710 12.710 -0.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.150 10.100 10.100 -0.070 METRO INC. MRU 20 75.020 74.500 75.020 +0.100 MERUS LABS INTERNATIONAL INC. MSL 53 1.740 1.680 1.710 +0.010 MILESTONE APARTMENTS REIT MST.UN 699 11.420 11.350 11.400 -0.290 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.930 8.930 8.930 -0.170 MULLEN GROUP LTD. MTL 20 24.650 24.200 24.290 -0.180 MUSTANG MINERALS CORP MUM 980 0.010 0.010 0.010 -0.010 MCEWEN MINING INC. MUX 49 2.040 1.910 1.910 -0.140 MADALENA ENERGY INC. MVN 80 0.320 0.305 0.305 -0.130 METHANEX CORP MX 104 74.670 73.080 73.220 -0.430 NATIONAL BANK OF CANADA NA 45 51.280 50.790 51.020 +0.050 NEWALTA CORPORATION NAL 40 21.680 20.510 21.280 -0.070 NORBORD INC. NBD 20 23.390 22.810 22.990 +0.190 NORTHERN BLIZZARD RES. INC. NBZ 5 16.680 16.350 16.350 -0.470 NEVADA COPPER CORP. NCU 57 1.600 1.520 1.520 -0.130 NEW FLYER INDUSTIRES INC. NFI 1 13.010 13.010 13.010 +0.030 NOVAGOLD RES INC. NG 20 3.060 2.870 2.900 -0.160 NEW GOLD INC. NGD 177 5.510 5.220 5.220 -0.250 NGEX RESOURCES INC. NGQ 1 1.660 1.660 1.660 -0.190 NIKO RES NKO 60 1.040 0.930 0.930 +0.130 NEULION INC. NLN 105 1.000 1.000 1.000 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.580 6.580 6.580 -0.350 NORTHLAND POWER INC. NPI 109 16.960 16.760 16.790 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 28.110 28.110 28.110 -0.140 NEVSUN RES J NSU 31 3.930 3.800 3.800 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 18 1.850 1.790 1.820 -0.050 NUVISTA ENERGY LTD. NVA 680 10.320 9.840 10.240 +0.190 NEOVASC INC. NVC 14 6.290 6.290 6.290 +0.060 THE NORTH WEST COMPANY INC. NWC 5 23.110 22.980 23.110 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 68 9.820 9.770 9.800 -0.010 NEXGEN ENERGY LTD. NXE 100 0.390 0.390 0.390 -0.025 ONEX CORPORATION SV OCX 26 61.200 60.840 60.850 +0.080 OCEANAGOLD CORP. OGC 2320 2.450 2.340 2.420 +0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 21 4.360 4.330 4.360 -0.050 ONCOLYTICS BIO ONC 5 0.550 0.550 0.550 -0.060 OSISKO GOLD ROYALTIES LTD. OR 40 14.090 13.960 14.090 +0.140 ORBITE ALUMINAE INC. ORT 5 0.420 0.420 0.420 -0.010 OIL SANDS SECTOR FUND OSF.UN 11 6.180 6.180 6.180 +0.020 OPEN TEXT CORP OTC 10 62.710 62.080 62.180 -0.110 PRIMERO MINING CORP. P 134 5.180 4.980 4.990 -0.180 PAN AMERICAN J PAA 58 11.490 11.110 11.110 -0.460 PARTNERS REIT PAR.UN 10 4.040 4.020 4.040 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 7 24.200 24.200 24.200 +0.040 CANSO CREDIT INCOME FUND UNITS PBY.UN 18 11.820 11.650 11.800 +0.140 PROPHECY COAL CORP. PCY 150 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 447 11.290 10.960 10.980 -0.210 N A PALLADIUM PDL 15 0.215 0.215 0.215 0.000 PALADIN RESOURCES LTD. PDN 130 0.365 0.360 0.360 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 34.710 34.230 34.320 -0.090 LIMITED DURATION INV GR PR SEC FUND PFD.UN 2 23.640 23.640 23.640 +0.020 PREMIER GOLD MINES LTD. PG 134 2.570 2.410 2.410 -0.220 PENGROWTH ENERGY CORPORATION PGF 287 5.410 5.170 5.180 -0.160 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 9.670 9.670 9.670 +0.060 PATIENT HOME MONITORING CORP. PHM 45 0.395 0.375 0.375 -0.025 PHX ENERGY SERVICES CORP. PHX 8 12.710 12.550 12.550 -0.350 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 24.610 24.160 24.520 +0.270 PARKLAND FUEL CORPORATION PKI 15 21.420 21.260 21.260 -0.110 PROMETIC LIFE SCIENCES INC. PLI 855 1.600 1.530 1.530 -0.090 PLAZA RETAIL REIT PLZ.UN 26 3.940 3.930 3.930 0.000 PETROMANAS ENERGY INC. PMI 5 0.195 0.195 0.195 -0.005 PERPETUAL ENERGY INC. PMT 19 1.520 1.440 1.500 -0.060 PINECLIFF ENERGY INC. PNE 54 1.640 1.610 1.610 -0.010 PANORIENT ENERGY CORP. POE 19 2.010 1.910 1.910 -0.320 POTASH CORPORATION OF SASKATCHEWAN INC POT 367 37.350 36.780 36.970 +0.050 PARAMOUNT RESOURCES LTD. POU 355 60.670 59.510 60.070 -0.050 POWER CORPORATION OF CANADA SV POW 40 30.780 30.470 30.480 -0.320 PEMBINA PIPELINE CORPORATION PPL 63 47.270 46.000 46.000 -1.110 PAINTED PONY PETROLEUM LTD. PPY 79 12.770 12.370 12.700 -0.140 PROBE MINES LTD PRB 16 2.200 2.190 2.200 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 272 18.070 16.750 17.020 -0.930 PERSEUS MINING LIMITED PRU 25 0.310 0.295 0.305 -0.025 PETROWEST CORPORATION PRW 43 1.050 1.040 1.040 -0.040 PULSE SEISMIC INC. PSD 75 3.190 3.070 3.080 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 20 9.470 9.470 9.470 +0.030 PASON SYSTEMS INC. PSI 22 31.100 30.800 30.940 +0.270 PRAIRIESKY ROYALTY LTD. PSK 43 34.960 34.720 34.730 -0.140 PETROAMERICA OIL CORP. PTA 150 0.265 0.250 0.250 -0.015 POET TECHNOLOGIES INC. PTK 97 1.210 1.140 1.140 -0.120 PETAQUILLA MINERALS LTD. PTQ 30 0.110 0.105 0.110 +0.040 PETHEALTH PTZ 2010 2.770 2.770 2.770 0.000 PURE TECHNOLOGIES LTD. PUR 26 8.440 8.180 8.240 +0.240 PRETIUM RESOURCES INC. PVG 7 5.610 5.410 5.410 -0.190 POWER FINANCIAL CORP. PWF 45 33.820 33.470 33.550 -0.350 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.720 25.720 25.720 +0.070 PENN WEST PETROLEUM LTD. PWT 573 6.590 6.350 6.350 -0.250 PAREX RESOURCES INC. PXT 116 11.880 11.370 11.710 +0.280 BLACKPEARL RESOURCES INC. PXX 320 2.010 1.900 1.920 -0.060 QUEBECOR INC. CL.B SV QBR.B 46 28.110 27.890 27.990 -0.180 QUESTERRE ENERGY CORP QEC 30 0.940 0.920 0.940 -0.060 QUEST RARE MINERALS LTD. QRM 5 0.170 0.170 0.170 0.000 ROMARCO MINERALS INC. R 20015 0.650 0.650 0.650 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 10 25.730 25.590 25.670 -0.110 RB ENERGY INC. RBI 20 0.090 0.090 0.090 +0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 42.670 42.490 42.610 +0.120 ROCK ENERGY INC. RE 73 6.670 6.360 6.380 -0.320 CDN REAL ESTATE UN REF.UN 22 48.000 47.760 47.840 -0.180 RIOCAN REAL EST UN REI.UN 202 25.660 25.480 25.570 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 20 6.220 6.140 6.140 -0.200 OREX MINERALS INC. REX 50 0.330 0.330 0.330 +0.035 ROYAL GOLD J RGL 1 74.150 74.150 74.150 +0.610 ARGEX TITANIUM INC. RGX 10 0.680 0.670 0.670 -0.020 RICHMONT MINES RIC 6 2.160 2.160 2.160 -0.080 RIO ALTO MINING LIMITED RIO 99 2.560 2.460 2.480 -0.060 REDKNEE SOLUTIONS INC. RKN 71 3.650 3.560 3.560 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.420 8.420 8.420 +0.180 RETROCOM REIT RMM.UN 98 4.250 4.220 4.240 -0.010 RMP ENERGY INC. RMP 267 6.380 6.230 6.280 -0.050 RUBICON MINERALS CORP. RMX 367 1.450 1.360 1.360 -0.070 TRANSALTA RENEWABLES INC. RNW 17 11.450 11.400 11.410 -0.040 RONA INC. RON 34 14.000 13.870 13.870 +0.120 RAGING RIVER EXPLORATION INC. RRX 194 8.520 8.110 8.360 -0.110 ROGERS SUGAR INC. RSI 67 4.560 4.410 4.490 -0.070 ARTEK EXPLORATION LTD. RTK 88 2.620 2.520 2.560 -0.010 RUSSEL METALS RUS 13 34.300 33.900 33.900 -0.390 REVETT MINING COMPANY INC. RVM 5 1.190 1.190 1.190 -0.070 BIOSYENT INC. RX 2 10.610 10.610 10.610 +0.660 ROYAL BANK OF CANADA RY 142 80.500 79.520 79.640 -0.490 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 25.320 25.320 25.320 0.000 SHERRITT INTL RV S 213 3.010 2.830 2.850 -0.130 SAPUTO INC. SAP 27 32.640 32.190 32.450 +0.190 SABINA GOLD & SILVER CORP. SBB 15 0.530 0.500 0.500 -0.050 SEARS CANADA INC SCC 2 10.260 9.890 9.890 -1.200 SHAWCOR LTD SCL 4 54.570 54.190 54.500 +0.300 SPROTT RESOURCE CORP SCP 48 2.570 2.400 2.510 +0.010 SEABRIDGE GOLD INC. SEA 26 8.900 8.350 8.360 -0.630 SECURE ENERGY SERVICES INC. SES 126 23.050 22.380 22.510 -0.010 SPYGLASS RESOURCES CORP SGL 88 1.360 1.340 1.340 -0.040 SAN GOLD CORP SGR 40 0.090 0.090 0.090 -0.005 SURGE ENERGY INC. SGY 445 6.760 6.510 6.530 -0.110 SPROTT INC SII 52 2.710 2.610 2.660 -0.060 STELLA JONES INC SJ 2 30.190 30.180 30.180 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 81 27.700 27.460 27.550 +0.050 SUN LIFE FINANCIAL INC. SLF 116 40.480 39.750 39.810 -0.560 SILVER WHEATON CORP. SLW 385 21.950 21.200 21.280 -0.520 SMART TECHNOLOGIES INC SMA 1 1.630 1.630 1.630 -0.080 SEMAFO J SMF 654 3.920 3.780 3.800 -0.030 SNC-LAVALIN SV SNC 51 52.200 51.250 51.940 +0.520 SUNOPTA INC. SOY 4 14.590 14.440 14.460 -0.190 SUPERIOR PLUS CORP. SPB 127 12.910 12.450 12.850 -0.110 SPARTAN ENERGY CORP. SPE 2307 3.340 3.130 3.150 -0.130 SQI DIAGNOSTICS INC SQD 19971 0.430 0.430 0.430 +0.145 STORM RESOURCES LTD. SRX 155 5.700 5.610 5.700 -0.080 SANDSTORM GOLD LTD. SSL 96 4.710 4.440 4.460 -0.290 SILVER STANDARD RES INC. SSO 5712 6.300 5.840 5.900 -0.360 STUDENT TRANSPORTATION INC. COMMON STB 41 6.950 6.860 6.930 +0.040 STANTEC INC STN 1 71.440 71.440 71.440 -1.050 SOUTHERN PACIFIC RESOURES CORP STP 20 0.040 0.040 0.040 0.000 SUNCOR ENERGY INC. SU 626 39.540 38.530 38.540 -1.060 SANDVINE CORPORATION SVC 114 2.800 2.740 2.770 -0.030 SILVERCREST MINES INC SVL 1 1.530 1.530 1.530 -0.010 SILVERCORP METALS INC. SVM 21 1.740 1.690 1.700 -0.030 SAVANNA ENERGY SERVICES CORP SVY 35 6.830 6.530 6.550 -0.120 SIERRA WIRELESS SW 20 28.700 28.050 28.100 -0.790 TELUS CORPORATION T 291 39.060 38.890 39.060 -0.030 TRANSALTA CORPORATION TA 86 11.750 11.630 11.710 +0.100 TRANSALTA CORP PR SERIES G TA.PR.J 1 24.620 24.620 24.620 0.000 TAG OIL LTD TAO 66 1.630 1.600 1.600 -0.050 TWIN BUTTE ENERGY LTD. TBE 1341 1.520 1.460 1.460 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 2916 19.880 18.740 18.940 -0.900 TRANSCONTINENTAL INC. CL A SV TCL.A 38 14.460 14.140 14.150 -0.210 THOMPSON CREEK METALS COMPANY TCM 159 2.360 2.290 2.310 -0.070 TRICON CAPITAL GROUP INC. TCN 23 7.830 7.630 7.660 -0.190 TRICAN WELL TCW 121 12.560 11.930 11.980 -0.220 TORONTO-DOMINION BANK TD 510 54.250 53.560 53.650 -0.400 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2 25.050 25.050 25.050 +0.010 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.020 25.020 25.020 -0.200 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 33 24.970 24.970 24.970 -0.010 TRINIDAD DRILLING LTD. TDG 144 8.170 7.950 8.010 -0.030 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.010 13.010 13.010 -0.080 TRILOGY ENERGY CORP. TET 95 24.540 24.050 24.330 -0.140 TRANSFORCE INC. TFI 19 27.240 27.060 27.090 -0.170 TRANSGLOBE J TGL 32 6.240 6.060 6.060 -0.170 TERANGA GOLD CORPORATION TGZ 10 0.720 0.720 0.720 -0.010 TIM HORTONS INC. THI 30 88.350 88.120 88.200 +0.040 TAHOE RESOURCES INC. THO 8 22.340 21.810 21.820 -0.190 TOROMONT IND TIH 6 26.390 25.900 26.390 +0.140 TEKMIRA PHAMACEUTICALS CORP TKM 30 28.200 25.410 25.410 -1.270 TALISMAN ENERGY INC. TLM 1276 9.130 8.750 8.800 -0.240 TEMBEC INC. TMB 17 3.080 3.020 3.080 +0.130 TITAN MEDICAL INC TMD 2 2.350 2.350 2.350 +0.010 TIMMINS GOLD CORP TMM 50 1.400 1.350 1.370 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.160 2.160 2.160 +0.030 TORC OIL & GAS LTD. TOG 166 11.400 11.010 11.100 -0.050 TOURMALINE OIL CORP. TOU 27 49.170 48.120 48.180 -0.060 TEMPLE HOTELS INC. TPH 118 4.970 4.910 4.910 -0.020 THOMSON REUTERS CORP. TRI 163 41.630 41.070 41.070 -0.570 TRIMEL PHARMACEUTICALS CORPORATION TRL 150 0.540 0.540 0.540 +0.020 TRANSCANADA CORPORATION TRP 87 57.310 56.620 56.680 -0.300 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 4 24.970 24.970 24.970 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 198 4.170 4.020 4.060 -0.090 TRES OR RESOURCES LTD TRS 120 0.015 0.015 0.015 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 2300 0.520 0.520 0.520 -0.050 TREVALI MINING CORPORATION TV 785 1.190 1.140 1.150 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 429 5.800 5.530 5.590 -0.280 TOREX GOLD RESOURCES INC. TXG 623 1.520 1.450 1.460 -0.020 URANIUM PARTICIPATION CORP. U 32 5.160 5.050 5.110 +0.040 UEX CORP UEX 955 0.330 0.305 0.315 +0.010 DOMTAR CORPORATION UFS 12 40.250 39.560 39.570 -0.580 URTHECAST CORP. UR 8 1.280 1.200 1.200 -0.040 UR-ENERGY INC. URE 75 0.930 0.930 0.930 -0.020 URANERZ ENERGY CORPORATION URZ 30 1.120 1.120 1.120 -0.020 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 2 7.060 7.060 7.060 +0.110 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 25.240 25.240 25.240 +0.060 VERMILION ENERGY INC. VET 338 65.530 63.660 63.850 -2.100 VOGOGO INC. VGO 20 2.960 2.960 2.960 -0.240 5N PLUS INC. VNP 46 2.740 2.670 2.700 -0.070 VALENER INC. VNR 9 15.710 15.670 15.670 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 445 142.360 139.840 139.840 -3.260 VERESEN INC. VSN 157 18.110 17.720 17.850 -0.120 VERESEN INC. SUBS. RCPTS. VSN.R 44 17.950 17.740 17.740 -0.230 WHISTLER BLACKCOMB HOLDINGS INC. WB 503 18.000 17.980 18.000 +0.110 WHITECAP RESOURCES INC. WCP 281 15.880 15.160 15.340 -0.040 WESTERN FOREST PRODUCTS INC. WEF 198 2.210 2.140 2.150 -0.050 WESTERNONE INC. WEQ 50 7.070 6.870 6.910 -0.150 WEST FRASER TIMBER WFT 34 56.330 55.450 55.620 -0.330 WI-LAN INC WIN 95 3.630 3.510 3.530 -0.080 WESTJET AIRLINES LTD. WJA 138 30.060 28.550 28.550 -1.510 WAJAX CORP WJX 2 37.080 37.080 37.080 -0.290 WALLBRIDGE MNG J WM 150 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 16 89.360 88.880 88.960 -0.580 WESTPORT INNOV WPT 27 7.910 7.300 7.300 -0.710 WESTERN ENERGY SVCS CORP WRG 55 8.690 8.450 8.550 -0.060 WSP GLOBAL INC. WSP 31 35.690 35.410 35.420 -0.330 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 4 35.710 35.540 35.630 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 32.400 32.200 32.260 -0.210 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 31.080 31.080 31.080 +0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 30 21.370 21.350 21.350 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 34 3.700 3.620 3.650 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 488 17.680 17.330 17.340 -0.340 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 92 31.460 31.160 31.160 -0.240 iSHARES FLOATING RATE INDEX ETF XFR 1305 20.160 20.160 20.160 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 199 10.220 9.930 9.930 -0.300 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 21 21.450 21.440 21.440 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 2726 21.460 21.180 21.180 -0.270 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 30 20.610 20.550 20.610 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 255 15.980 15.940 15.940 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 11 28.550 28.550 28.550 +0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 8 23.520 23.470 23.520 -0.170 TRANSITION METALS CORP. XTM 1000 0.170 0.170 0.170 -0.130 MONGOLIA GROWTH GROUP LTD. YAK 12 1.950 1.900 1.900 0.000 YANGARRA RESOURCES LTD. YGR 48 2.670 2.590 2.670 -0.010 YAMANA GOLD INC YRI 762 6.630 6.250 6.270 -0.210 ZARGON OIL & GAS LTD. ZAR 17 6.420 6.280 6.280 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.770 14.770 14.770 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 23.710 23.560 23.560 -0.310 ZENYATTA VENTURES LTD. ZEN 22 1.800 1.780 1.800 +0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 14.140 14.140 14.140 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.520 19.520 19.520 -0.040 Trades: 29,204 Total Volume: 18,096,803 Total Value: $163,410,198 Advanced: 149 Declined: 405 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.