Pure Trading Daily Market Summary October 08 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40 0.280 0.280 0.280 0.000 PURE INDTL REAL ESTATE TR AAR.UN 131 4.400 4.330 4.400 -0.010 ADVANTAGE OIL & GAS LTD. AAV 226 5.360 5.080 5.310 -0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30 100.640 100.510 100.640 +0.060 ATHABASCA MINERALS INC ABM 277 1.500 1.370 1.470 -0.170 BARRICK GOLD CORPORATION ABX 1071 16.080 15.040 15.940 +0.660 AIR CANADA CL A AC.A 88 7.860 7.720 7.780 -0.060 AIR CANADA CL B AC.B 864 7.850 7.700 7.750 -0.080 AMICA MATURE ACC 3 6.950 6.950 6.950 -0.050 ATCO LTD. CL.I NV ACO.X 66 45.450 45.070 45.420 -0.240 AUTOCANADA INC. ACQ 63 59.700 58.880 59.400 +0.460 AGELLAN COMMERCIAL REIT ACR.UN 1 9.150 9.150 9.150 0.000 ALARIS ROYALTY CORP AD 19 30.000 29.690 29.940 -0.270 ALDERON IRON ORE CORP. ADV 5 0.650 0.650 0.650 -0.030 ARSENAL ENERGY INC. AEI 7 8.400 8.390 8.390 +0.010 AGNICO EAGLE MINES LIMITED AEM 1239 34.290 31.440 34.070 +2.850 ARGENT ENERGY TRUST AET.UN 3 1.960 1.940 1.940 -0.080 ACTIVENERGY INCOME FUND AEU.UN 20 8.160 8.100 8.100 -0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 102 11.020 10.450 10.610 -0.630 ALAMOS GOLD INC. AGI 240 9.930 8.730 9.740 +1.100 AGT FOOD AND INGREDIENTS INC. AGT 7 27.230 26.740 27.230 -0.020 AGRIUM INC AGU 140 96.140 94.410 96.080 +1.510 ASTON HILL FINANCIAL INC AHF 48 1.070 1.070 1.070 -0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 20 9.000 9.000 9.000 0.000 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 20 103.500 103.500 103.500 +1.510 ALTUS GROUP LIMITED AIF 4 19.630 19.570 19.570 -0.130 AIMIA INC. AIM 129 16.340 16.100 16.280 +0.110 ASANKO GOLD INC. AKG 73 2.330 2.080 2.330 +0.210 ALTAGAS LTD. ALA 44 47.730 46.020 46.020 -1.880 ALDER RESOURCES LTD ALR 10 0.015 0.015 0.015 0.000 ALTIUS MINERALS CORP. ALS 2 11.540 11.530 11.530 +0.220 AINSWORTH LUMBER CO. LTD ANS 176 2.530 2.490 2.530 -0.010 ALLIED NEVADA GOLD CORP ANV 165 3.140 2.590 3.020 +0.270 AFRICA OIL CORP AOI 46 4.800 4.630 4.800 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 34.400 34.150 34.370 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 492 8.950 8.860 8.900 -0.100 ARGONAUT GOLD INC. AR 365 3.870 3.360 3.840 +0.320 AECON GROUP INC ARE 89 14.970 14.820 14.880 -0.100 ARC RESOURCES LTD. ARX 390 28.180 27.210 27.690 -0.470 ALACER GOLD CORP. ASR 234 2.250 1.960 2.180 +0.100 ATS AUTOMATION ATA 40 12.480 12.250 12.300 -0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 36.090 35.700 36.010 +0.660 ATHABASCA OIL CORPORATION ATH 1140 5.000 4.670 4.980 +0.010 ATLANTIC POWER CORP. ATP 392 2.350 2.140 2.260 -0.100 AURICO GOLD INC. AUQ 88 4.170 3.650 4.150 +0.380 AVALON RARE METALS INC. AVL 25 0.305 0.295 0.305 -0.005 AVIGILON CORPORATION AVO 81 15.270 13.480 15.260 +1.260 AVALA RESOURCES LTD. AVZ 150 0.015 0.015 0.015 -0.010 ARTIS REIT AX.UN 164 15.220 15.050 15.220 +0.030 AXIA NETMEDIA J AXX 20 2.550 2.500 2.550 -0.030 ALTERRA POWER CORP. AXY 5 0.310 0.310 0.310 +0.010 AMAYA GAMING GROUP INC. AYA 5 31.700 31.050 31.700 +0.390 BELL ALIANT INC. BA 71 30.720 30.620 30.720 +0.030 BANRO CORP. BAA 540 0.145 0.135 0.145 0.000 BADGER DAYLIGHTING LTD. BAD 14 26.490 26.030 26.230 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 49.970 49.650 49.800 -0.010 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 283 25.040 24.950 24.990 0.000 BALMORAL RESOURCES LTD. BAR 152 1.380 1.260 1.350 +0.010 BLACKBERRY LIMITED BB 951 10.360 9.850 10.250 -0.060 BOMBARDIER INC. CL. B SV BBD.B 11986 3.640 3.520 3.610 +0.010 COTT CORP BCB 3 7.530 7.440 7.530 +0.020 BCE INC. BCE 157 48.250 47.890 48.150 +0.180 BLACK DIAMOND GROUP LIMITED BDI 40 22.800 22.280 22.620 -0.430 BIRD CONSTRUCTION INC. BDT 3 13.900 13.900 13.900 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 69.570 68.780 69.570 +0.580 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 34.670 34.220 34.540 +0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 72 28.540 28.210 28.450 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 85 41.800 41.500 41.650 -0.250 BIRCHCLIFF ENERGY LTD. BIR 610 9.880 9.450 9.710 -0.100 BNK PETROLEUM INC. BKX 30 0.710 0.710 0.710 -0.170 BALLARD POWER SYSTEMS INC BLD 42 3.310 3.220 3.290 +0.030 BORALEX INC. BLX 11 12.930 12.790 12.790 -0.340 BANK OF MONTREAL BMO 114 82.820 81.390 82.650 +1.290 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 21 25.450 25.450 25.450 0.000 BONTERRA ENERGY CORP. BNE 16 53.770 52.840 53.610 -0.110 BANKERS PETROLEUM LTD. BNK 852 4.980 4.700 4.970 +0.040 BONAVISTA ENERGY CORPORATION BNP 278 12.100 11.700 12.050 -0.010 BANK OF NOVA SCOTIA BNS 272 69.310 67.920 69.160 +1.140 AMERICAS PETROGAS INC. BOE 40 0.470 0.470 0.470 -0.070 AIRBOSS AMERICA J BOS 5 10.000 10.000 10.000 +0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.950 20.950 20.950 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 59 24.160 23.910 23.940 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 20.790 20.770 20.770 -0.170 BRI-CHEM CORP BRY 1 1.480 1.480 1.480 -0.020 BELO SUN MINING CORP. BSX 35 0.170 0.170 0.170 +0.005 BTB REIT BTB.UN 46 4.710 4.690 4.690 -0.070 BAYTEX ENERGY CORP. BTE 747 39.860 38.200 38.870 -0.850 B2GOLD CORP. BTO 7159 2.470 2.200 2.470 +0.290 BELLATRIX EXPLORATION LTD BXE 729 6.410 6.110 6.180 -0.320 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 450 175.580 175.580 175.580 +1.680 BOYD GROUP INCOME FUND BYD.UN 3 40.510 40.500 40.500 -0.040 CAE INC CAE 149 14.120 13.780 14.050 +0.110 CANAM GROUP INC. CAM 42 10.870 10.670 10.840 +0.060 CDN APARTMENT UN CAR.UN 39 23.770 23.580 23.750 +0.100 CASCADES INC CAS 50 6.040 5.890 6.020 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 113 19.580 19.570 19.580 +0.010 COGECO CABLE INC. SV CCA 47 59.050 58.380 59.000 +0.580 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 7.410 7.400 7.400 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 39 114.500 112.610 114.450 +2.630 CAMECO CORP CCO 156 18.810 18.220 18.780 +0.240 CATAMARAN CORPORATION CCT 70 47.310 46.380 47.310 +0.740 COUNTERPATH CORPORATION CCV 1 1.080 1.080 1.080 +0.010 CORRIDOR RESOURCES INC. CDH 1 1.250 1.250 1.250 -0.260 CANELSON DRILLING INC CDI 48 6.010 5.780 5.960 -0.050 COM DEV INTL CDV 19 3.550 3.490 3.550 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 25.720 25.720 25.720 -0.190 CEIBA ENERGY SERVICES INC. CEB 237 0.850 0.850 0.850 -0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 13.860 13.780 13.860 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 1 3.770 3.770 3.770 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 318 9.010 8.060 8.970 +0.600 CANACCORD GENUITY GROUP INC. CF 540 11.260 11.040 11.260 -0.040 CERF INCORPORATED CFL 5 3.200 3.150 3.150 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 58 11.320 11.320 11.320 0.000 CANFOR CORP CFP 90 24.950 24.510 24.880 -0.130 CALFRAC WELL SERVICES LTD. CFW 100 15.970 15.180 15.580 -0.330 CENTERRA GOLD INC. CG 247 5.700 4.940 5.480 +0.440 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 136 3.360 2.930 3.280 +0.240 COGECO INC. SV CGO 1 53.500 53.500 53.500 -1.750 CINEPLEX INC. CGX 13 41.090 41.010 41.020 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 20.200 20.020 20.040 -0.340 CHOICE PROPERTIES REIT CHP.UN 15 10.380 10.300 10.380 -0.020 CHORUS AVIATION INC. CL B CHR.B 41 4.120 4.020 4.040 -0.190 CHESSWOOD GROUP LIMITED CHW 1 15.110 15.110 15.110 -0.060 CI FINANCIAL CORP. CIX 148 33.010 32.290 32.670 -0.090 CARDINAL ENERGY LTD. CJ 43 17.470 16.880 17.470 -0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 25.330 25.010 25.330 +0.260 CALICO RESOURCES CORP. CKB 25000 0.150 0.150 0.150 -0.220 CHINOOK ENERGY INC. CKE 24 1.950 1.830 1.950 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 48 19.280 19.270 19.280 +0.040 CONNACHER OIL & GAS LTD. CLL 15 0.105 0.105 0.105 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 13 10.490 10.410 10.430 +0.040 CELESTICA INC SV CLS 32 11.260 11.080 11.190 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 101.220 99.670 100.960 +1.070 CDN IMP BANK SER 26 CM.PR.D 7 25.000 24.980 25.000 0.000 COMPUTER MODELLING GROUP LTD CMG 11 11.250 11.200 11.200 -0.140 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 15 0.390 0.380 0.390 +0.010 CANACOL ENERGY LTD CNE 425 4.250 4.040 4.170 -0.060 CONTINENTAL GOLD LIMITED CNL 159 3.150 2.800 3.140 +0.230 CDN NATURAL RES CNQ 616 39.940 38.520 39.780 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 482 75.860 74.190 75.780 +0.530 CARDIOME PHARMA CORP COM 2 8.850 8.790 8.790 -0.350 CANADIAN OIL SANDS LIMITED COS 1940 19.220 18.820 19.120 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 57 230.840 225.710 230.840 -0.670 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 50 16.280 16.280 16.280 -0.010 CRESCENT POINT ENERGY CORP. CPG 400 38.610 37.340 38.080 -0.470 CAPITAL POWER CORPORATION CPX 29 27.150 26.900 27.150 -0.040 CEQUENCE ENERGY LTD. CQE 258 1.640 1.530 1.600 -0.050 CREW ENERGY INC CR 389 9.080 8.560 9.080 +0.040 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 105.080 105.080 105.080 -0.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 12.940 12.770 12.890 +0.060 CAPSTONE MINING CORP. CS 979 2.140 2.060 2.080 -0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 4 19.840 19.840 19.840 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 299 4.140 4.100 4.130 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 50 10.970 10.780 10.950 +0.140 COMSTOCK METALS LTD. CSL 350 0.015 0.015 0.015 -0.005 CONTRANS GROUP INC. CSS 20 14.950 14.940 14.950 -0.010 CONSTELLATION SOFTWARE INC. CSU 75 293.810 285.930 289.740 -1.540 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.250 20.250 20.250 -0.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 117.300 116.160 117.120 -0.250 CITADEL INCOME FUND CTF.UN 20 3.510 3.510 3.510 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 167 39.500 39.240 39.360 -0.050 COMINAR R E UN CUF.UN 90 18.940 18.760 18.920 +0.010 COPPER MINING CORPORATION CUM 146 2.240 2.130 2.230 +0.030 CANEXUS CORPORATION CUS 1572 4.430 4.220 4.250 -0.150 CENOVUS ENERGY INC. CVE 550 28.700 28.010 28.480 -0.310 CDN WESTERN BANK CWB 33 39.760 38.960 39.540 +0.530 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 180 26.050 25.850 26.040 +0.150 CONCORDIA HEALTHCARE CORP. CXR 21 38.840 38.350 38.840 0.000 COUNSEL CORP CXS 12 1.600 1.600 1.600 +0.050 DREAM OFFICE REIT D.UN 106 27.630 27.320 27.600 +0.020 DUNDEE CORP. CL.A SV DC.A 12 16.490 16.360 16.390 -0.050 DIFFERENCE CAPITAL FINANCIAL INC. DCF 15 1.270 1.270 1.270 -0.070 DIRECTCASH PAYMENTS INC. DCI 3 15.150 15.000 15.040 -1.130 DONNYCREEK ENERGY INC. DCK 24 2.200 2.180 2.180 -0.030 DOMINION DIAMOND CORPORATION DDC 41 15.960 15.620 15.900 -0.030 DELPHI ENERGY CORP. DEE 485 2.880 2.680 2.830 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.510 8.510 8.510 +0.370 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 10.090 10.090 10.090 +0.020 DIVIDEND 15 SPLIT CORP DFN 4 11.880 11.880 11.880 +0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.240 10.240 10.240 +0.010 DETOUR GOLD CORP. DGC 848 9.140 7.830 8.950 +0.840 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.140 10.140 10.140 -0.030 DH CORPORATION DH 19 32.620 32.220 32.560 -0.140 DHX MEDIA LTD. DHX 124 8.790 8.430 8.750 +0.300 DOREL INDUSTRIES INC. CL.B SV DII.B 5 32.970 32.550 32.970 -0.080 DREAM INDUSTRIAL REIT DIR.UN 154 9.150 8.980 9.040 +0.040 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 125 9.950 9.950 9.950 -0.020 DULUTH METALS LIMITED DM 20 0.170 0.160 0.160 -0.080 DENISON MINES CORP DML 1885 1.180 1.140 1.140 -0.040 CIPHER PHARMACEUTICALS INC. DND 6 11.200 10.850 11.180 +0.030 DOLLARAMA INC. DOL 13 96.700 96.260 96.700 +1.320 BRP INC. DOO 8 24.330 24.100 24.310 -0.070 DUNDEE PRECIOUS METALS INC. DPM 122 4.510 4.020 4.510 +0.220 DREAM HARD ASSET ALT TRUST DRA.UN 7 7.320 7.320 7.320 0.000 DREAM GLOBAL REIT DRG.UN 84 9.080 8.960 9.080 +0.010 DREAM UNLIMITED CORP. DRM 34 12.870 12.400 12.870 -0.100 DESCARTES SYS DSG 34 15.870 15.590 15.840 +0.180 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 15 9.410 9.410 9.410 -0.040 DEETHREE EXPLORATION LTD. DTX 418 7.800 7.360 7.720 -0.130 DRAGONWAVE INC. DWI 5 1.450 1.360 1.450 +0.150 ENTERPRISE GROUP INC. E 5 0.710 0.710 0.710 -0.070 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 17 8.250 8.210 8.210 -0.140 ENCANA CORP. ECA 1461 23.620 23.050 23.430 -0.280 ENERCARE INC. ECI 61 14.110 13.810 14.080 +0.250 ENDEAVOUR SILVER CORP. EDR 173 5.090 4.420 5.030 +0.430 ENDEAVOUR MINING CORPORATION EDV 185 0.670 0.610 0.670 +0.040 ELEMENT FINANCIAL CORPORATION EFN 141 13.130 12.830 13.120 +0.100 ENERGY FUELS INC. EFR 1 7.200 7.200 7.200 +0.010 ENERFLEX LTD. EFX 8 18.160 17.590 18.160 -0.180 EAGLE ENERGY TRUST EGL.UN 84 5.210 5.150 5.170 -0.020 EASYHOME LTD. EH 11 24.250 23.350 24.250 +0.650 EXCHANGE INCOME CORPORATION EIF 8 16.790 16.270 16.270 -0.560 CANOE EIT INCOME FUND TRUST EIT.UN 168 12.310 12.120 12.300 +0.080 CANOE EIT INCOME FUND E WTS EIT.WT.E 200 0.025 0.025 0.025 0.000 ELDORADO GOLD ELD 666 8.540 7.650 8.430 +0.840 EMERA INCORPORATED EMA 34 35.730 35.470 35.650 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 76.860 76.600 76.760 -0.120 ENBRIDGE INC ENB 141 52.060 50.880 51.590 -0.260 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 34 25.140 25.140 25.140 0.000 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 2 24.580 24.580 24.580 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 96 30.140 29.750 30.110 +0.210 ENTREC CORPORATION ENT 19 1.170 1.140 1.140 -0.090 ENCANTO POTASH CORP. EPO 10 0.080 0.080 0.080 -0.005 EPSILON ENERGY LTD. EPS 6 4.330 4.200 4.330 +0.030 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 4 25.950 25.950 25.950 -0.160 EASTMAIN RES J ER 5 0.235 0.235 0.235 -0.130 ENERPLUS CORPORATION ERF 284 18.980 18.160 18.330 -0.770 ENSIGN ENERGY SERVICES INC. ESI 139 14.210 13.790 14.020 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 85 2.300 2.220 2.260 -0.040 ESPIAL GROUP INC. ESP 37 2.230 2.210 2.230 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 1 16.100 16.100 16.100 -0.500 EXTENDICARE INC. EXE 85 8.330 8.110 8.330 +0.170 EXFO INC. EXF 3 4.390 4.160 4.160 -0.240 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.010 5.010 5.010 +0.100 FIRST CAPITAL REALTY INC. FCR 14 17.620 17.430 17.620 0.000 FISSION URANIUM CORP. FCU 260 0.870 0.830 0.830 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 508.120 503.580 507.800 +2.660 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.450 24.450 24.450 +0.250 iSHARES CDN FIN MONTHLY INCOME ETF FIE 27 7.350 7.350 7.350 +0.030 FIRST QUANTUM J FM 815 20.200 19.820 20.030 -0.150 FRANCO-NEVADA CORPORATION FNV 745 57.950 53.460 57.660 +4.980 PHOSCAN CHEMICAL CORP. FOS 2300 0.285 0.285 0.285 0.000 FALCO RESOURCES LTD. FPC 5 0.415 0.415 0.415 -0.030 FIRST MAJESTIC SILVER CORP FR 392 8.580 7.620 8.550 +0.560 CANYON SERVICES GROUP INC. FRC 119 11.990 11.460 11.840 -0.310 FREEHOLD ROYALTIES LTD. FRU 55 22.130 21.680 22.020 -0.200 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 9 10.820 10.820 10.820 -0.100 FIRSTSERVICE CORPORATION SV FSV 2 59.680 59.350 59.680 +0.510 FINANCIAL 15 SPLIT CORP FTN 17 9.380 9.230 9.380 +0.500 FINANCIAL 15 SPLIT CORP FTN.PR.A 31 10.070 10.060 10.060 0.000 FORTIS INC FTS 160 35.350 35.030 35.190 +0.120 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 10 25.110 25.110 25.110 -0.240 FINNING INTL FTT 137 29.230 28.390 28.790 -0.600 FORTUNA SILVER MINES INC FVI 411 4.810 4.090 4.790 +0.480 GOLDCORP INC G 925 27.440 25.150 27.190 +2.000 BMTC GROUP INC. CL.A SV GBT.A 2 15.500 15.500 15.500 0.000 GABRIEL RES J GBU 40 0.960 0.930 0.960 0.000 GREAT CANADIAN GAMING CORP GC 1 18.540 18.540 18.540 -0.430 GIBSON ENERGY INC. GEI 82 33.600 32.340 33.580 -0.120 GASFRAC ENERGY SERVICES INC. GFS 74 1.010 0.980 1.010 -0.110 GRAPHENE 3D LAB INC. GGG 17 1.960 1.950 1.950 -0.020 CGI GROUP INC. CL.A SV GIB.A 59 38.190 37.830 38.070 +0.070 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 10 9.880 9.880 9.880 +0.020 GILDAN ACTIVEWEAR INC. GIL 43 61.490 60.870 61.430 +0.840 GREAT PANTHER SILVER LIMITED GPR 16 1.130 1.070 1.120 +0.020 BSM TECHNOLGIES INC GPS 1 1.750 1.750 1.750 -0.010 GOLDEN QUEEN MNG J GQM 45 1.300 1.290 1.290 -0.010 GRANITE REIT GRT.UN 10 37.830 37.690 37.750 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 685 28.910 28.220 28.910 +0.760 GROUNDSTAR RES LTD GSA 10 0.115 0.110 0.110 -0.070 GOLD STANDARD VENTURES CORP. GSV 5 0.680 0.680 0.680 0.000 GRAN TIERRA ENERGY INC GTE 870 5.510 5.240 5.470 -0.090 KNIGHT THERAPEUTICS INC. GUD 78 6.000 5.780 5.800 -0.150 GUYANA GOLDFIELDS INC GUY 90 2.690 2.350 2.690 +0.210 GREAT WESTERN MINERALS GRP GWG 40 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 106 31.440 31.050 31.270 -0.150 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.350 25.350 25.350 0.000 GEAR ENERGY LTD GXE 68 4.480 4.170 4.480 +0.010 HUDSON S BAY COMPANY HBC 16 17.860 17.760 17.830 -0.060 HUDBAY MINERALS INC. HBM 137 9.030 8.710 9.030 +0.090 HOME CAPITAL GROUP INC. HCG 22 51.300 49.920 51.090 +0.990 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 32 12.500 12.120 12.500 +0.770 ENERGY LEADERS INCOME FUND HEN.UN 10 11.110 11.110 11.110 -0.950 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 60 6.040 5.930 5.980 -0.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 11.440 11.440 11.440 +0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 40 10.180 10.170 10.170 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 24.010 24.010 24.010 -0.390 HEALTHLEASE PROPERTIES REIT HLP.UN 124 14.110 14.090 14.100 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 344 6.980 6.760 6.920 +0.250 HORIZON NORTH LOGISTICS HNL 60 4.900 4.760 4.820 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 286 4.700 4.620 4.650 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 775 3.940 3.860 3.930 -0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 10.020 10.020 10.020 -0.010 H & R REAL EST UN HR.UN 124 21.850 21.560 21.800 +0.030 AUSTRALIAN REIT INCOME FUND HRR.UN 2 8.550 8.550 8.550 -0.290 HEROUX-DEVTEK HRX 8 9.960 9.950 9.960 -0.370 HUSKY ENERGY INC. HSE 312 28.870 27.890 28.240 -0.580 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 45 28.690 27.600 28.690 +0.760 HIGH ARCTIC ENERGY SERVICES HWO 26 4.440 4.440 4.440 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 557 5.330 5.170 5.170 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 106 26.750 26.510 26.750 -0.040 ITHACA ENERGY INC IAE 243 1.930 1.860 1.890 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 44.460 43.880 44.370 +0.300 INDEXPLUS INCOME FUND. IDX.UN 42 13.490 13.370 13.490 -0.230 INTACT FINANCIAL CORPORATION IFC 55 74.200 73.770 74.040 -0.040 INTERFOR CORPORATION IFP 227 16.400 16.110 16.390 -0.050 IGM FINANCIAL INC. IGM 98 45.750 43.980 44.740 -2.270 IMPERIAL METALS CORP. III 43 8.140 7.920 8.080 +0.010 INTERRENT REIT IIP.UN 10 5.510 5.510 5.510 -0.070 IAMGOLD CORP IMG 1761 2.880 2.490 2.850 +0.170 IMPERIAL OIL IMO 60 51.490 50.510 51.420 -0.180 IMMUNOVACCINE INC. IMV 10 0.890 0.890 0.890 +0.020 IMAX CORP IMX 14 29.520 29.090 29.480 +0.180 IONA ENERGY INC. INA 15 0.200 0.200 0.200 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 20 10.310 10.240 10.300 -0.020 INNVEST REIT TRUST UNIT INN.UN 17 5.100 5.010 5.100 -0.160 INPUT CAPITAL CORP. INP 5 2.100 2.100 2.100 -0.030 INTER PIPELINE LTD. IPL 827 36.040 35.250 35.980 -0.320 IMVESCOR RESTAURANT GROUP INC. IRG 126 1.710 1.680 1.710 -0.020 THE INTERTAIN GROUP LIMITED IT 57 11.640 11.100 11.620 +0.120 INTL TOWER HILL MINE LTD ITH 5 0.530 0.530 0.530 +0.040 INTERTAPE POLYMER ITP 14 15.770 15.570 15.770 +0.160 IVANHOE MINES LTD. IVN 622 1.030 0.960 0.960 -0.070 JUST ENERGY GROUP INC. JE 101 5.600 5.290 5.300 -0.300 KINROSS GOLD CORP K 1879 3.650 3.340 3.590 +0.120 KAMINAK GOLD CORP KAM 110 0.700 0.700 0.700 -0.060 KING S BAY GOLD CORP KBG 110 0.010 0.010 0.010 0.000 KLONDEX MINES LTD. KDX 33 1.850 1.820 1.850 +0.020 KELT EXPLORATION LTD. KEL 285 11.130 10.400 11.120 +0.060 KEYERA CORP. KEY 296 93.520 92.810 93.410 -0.620 KIRKLAND LAKE GOLD INC. KGI 50 5.560 4.890 5.420 +0.530 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.380 1.380 1.380 0.000 KILLAM PROPERTIES INC. KMP 2 10.290 10.240 10.290 -0.060 KANE BIOTECH INC KNE 10 0.045 0.045 0.045 -0.010 CRIUS ENERGY TRUST KWH.UN 1 4.680 4.680 4.680 -0.020 LOBLAW COMPANIES LIMITED L 44 56.070 55.690 56.060 +0.410 LAURENTIAN BANK LB 7 48.790 48.060 48.790 +0.650 LIFE & BANC SPLIT CORP PR A LBS.PR.A 11 10.150 10.150 10.150 0.000 LEGACY OIL AND GAS INC. LEG 517 5.440 5.190 5.350 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 472 21.430 20.150 20.360 -1.180 LIQUOR STORES N.A. LTD. LIQ 19 13.100 12.430 12.720 -0.430 CANADA RARE EARTH CORP. LL 60 0.035 0.035 0.035 +0.005 LINAMAR CORP LNR 72 57.620 56.490 56.880 +0.350 LONG RUN EXPLORATION LTD LRE 1911 4.030 3.900 3.990 -0.060 LANESBOROUGH REIT WTS LRT.WT 5 0.150 0.150 0.150 0.000 LAKE SHORE GOLD CORP. LSG 4043 1.080 0.980 1.080 +0.060 LIGHTSTREAM RESOURCES LTD. LTS 1084 4.500 4.230 4.500 +0.020 LUCARA DIAMOND CORP LUC 1425 2.000 1.920 2.000 -0.050 LUNDIN MINING CORP. LUN 5081 5.280 5.070 5.250 +0.020 LEUCROTTA EXPLORATION INC. LXE 100 2.090 2.060 2.070 -0.070 MAG SILVER CORP. MAG 67 8.950 7.970 8.950 +0.680 MARRET RESOURCE CORP. MAR 2 3.650 3.650 3.650 -0.380 MBAC FERTILIZER CORP. MBC 75 0.100 0.095 0.100 -0.040 MANITOBA TELECOM MBT 59 28.790 28.420 28.690 -0.130 MACDONALD DETTWILER MDA 15 85.080 83.000 84.140 -0.300 MEDIAGRIF INTERAC MDF 1 17.540 17.540 17.540 -1.040 MAJOR DRILLING GRP MDI 72 6.520 6.350 6.490 -0.120 MIDWAY GOLD CORP MDW 24 1.170 1.170 1.170 -0.070 MEG ENERGY CORP. MEG 193 32.620 31.280 31.750 -0.850 MANITOK ENERGY INC. MEI 13 2.000 2.000 2.000 -0.010 MANULIFE FIN MFC 1814 21.360 21.100 21.310 +0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 10 26.000 26.000 26.000 +0.050 MANULIFE FINANCIAL CORP RCPTS. MFC.R 11 21.150 20.920 21.150 +0.110 MAPLE LEAF FOODS MFI 86 19.140 19.020 19.090 -0.050 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.800 9.790 9.800 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 108 105.680 103.140 104.620 -0.200 GENWORTH MI CANADA INC. MIC 25 36.800 36.140 36.800 +0.510 MICREX DEV CORP MIX 40 0.015 0.015 0.015 -0.005 MART RESOURCES INC MMT 1533 1.140 1.000 1.080 -0.070 MANDALAY RESOURCES CORP MND 326 1.020 1.000 1.000 -0.010 MITEL NETWORKS CORPORATION MNW 20 9.350 9.160 9.350 -0.080 MOUNTAIN PROV J MPV 3 5.270 5.250 5.250 -0.150 MARTINREA INTERNATIONAL INC. MRE 44 12.840 12.460 12.800 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.030 10.030 10.030 -0.070 MORGUARD UN MRT.UN 33 18.080 17.870 17.930 -0.320 METRO INC. MRU 18 75.430 75.190 75.270 +0.250 MERUS LABS INTERNATIONAL INC. MSL 556 1.700 1.630 1.700 -0.010 MILESTONE APARTMENTS REIT MST.UN 108 11.400 11.350 11.360 -0.040 MULLEN GROUP LTD. MTL 267 24.300 23.700 24.130 -0.160 METALEX VENTURES LTD MTX 20 0.050 0.050 0.050 -0.010 MTY FOOD GROUP INC MTY 7 29.900 29.090 29.500 -3.610 MCEWEN MINING INC. MUX 99 2.140 1.890 2.110 +0.200 MADALENA ENERGY INC. MVN 5 0.290 0.290 0.290 -0.015 METHANEX CORP MX 47 73.440 72.120 73.350 +0.130 NATIONAL BANK OF CANADA NA 69 51.670 50.950 51.560 +0.540 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 370 25.260 24.960 24.960 -0.300 NEWALTA CORPORATION NAL 22 20.930 20.610 20.790 -0.490 NORBORD INC. NBD 14 22.940 22.540 22.790 -0.200 NORTHERN BLIZZARD RES. INC. NBZ 23 15.960 15.600 15.960 -0.390 NEVADA COPPER CORP. NCU 43 1.530 1.430 1.500 -0.020 NEWSTRIKE CAPITAL INC. NES 5 1.150 1.150 1.150 -0.010 NEW FLYER INDUSTIRES INC. NFI 2 12.630 12.630 12.630 -0.380 NOVAGOLD RES INC. NG 34 3.270 2.890 3.250 +0.350 NEW GOLD INC. NGD 14729 5.650 5.050 5.600 +0.380 VICTORY NICKEL NI 5 0.405 0.405 0.405 +0.020 NORANDA INCOME FUND NIF.UN 5 5.190 5.190 5.190 -0.130 NIKO RES NKO 40 0.920 0.850 0.870 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.570 6.530 6.530 -0.050 NORTHLAND POWER INC. NPI 191 16.720 16.340 16.630 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 27.870 27.840 27.870 -0.240 NEVSUN RES J NSU 97 3.970 3.750 3.960 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 1.750 1.700 1.750 -0.070 NUVISTA ENERGY LTD. NVA 276 10.680 10.060 10.660 +0.420 THE NORTH WEST COMPANY INC. NWC 18 23.210 22.980 23.210 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 9.800 9.710 9.780 -0.020 NOKA RESOURCES INC. NX 10 0.025 0.025 0.025 -0.020 ONEX CORPORATION SV OCX 23 61.070 60.340 61.030 +0.180 ODESIA GROUP INC. ODS 30 0.030 0.030 0.030 OCEANAGOLD CORP. OGC 1195 2.570 2.310 2.540 +0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 50 4.240 4.170 4.240 -0.120 ONCOLYTICS BIO ONC 20 0.500 0.490 0.490 -0.060 OSISKO GOLD ROYALTIES LTD. OR 28 14.600 14.090 14.600 +0.510 ORBITE ALUMINAE INC. ORT 160 0.410 0.405 0.410 -0.010 OIL SANDS SECTOR FUND OSF.UN 12 5.970 5.970 5.970 -0.210 OPEN TEXT CORP OTC 62 63.130 61.560 63.080 +0.900 PRIMERO MINING CORP. P 504 5.680 4.830 5.530 +0.540 PAN AMERICAN J PAA 99 12.040 10.930 11.970 +0.860 PAN AFRICAN OIL LTD. PAO 100 0.045 0.045 0.045 -0.005 PARTNERS REIT PAR.UN 14 4.080 4.080 4.080 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 3 24.050 24.000 24.050 -0.150 CANSO CREDIT INCOME FUND UNITS PBY.UN 7 11.850 11.850 11.850 +0.050 PATHFINDER CONV DEB FUND PCD.UN 1 11.190 11.190 11.190 -0.020 PRECISION DRILLING CORPORATION PD 197 10.970 10.560 10.870 -0.110 N A PALLADIUM PDL 25 0.210 0.205 0.210 -0.005 PALADIN RESOURCES LTD. PDN 245 0.360 0.350 0.355 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 35.200 34.150 35.150 +0.830 PREMIER GOLD MINES LTD. PG 126 2.580 2.330 2.570 +0.160 PENGROWTH ENERGY CORPORATION PGF 787 5.160 4.910 5.020 -0.160 PHX ENERGY SERVICES CORP. PHX 9 12.380 12.150 12.380 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 24.970 24.600 24.970 +0.450 PARKLAND FUEL CORPORATION PKI 89 21.240 20.770 20.940 -0.320 PROMETIC LIFE SCIENCES INC. PLI 1954 1.590 1.410 1.560 +0.030 PARALLEL ENERGY TRUST PLT.UN 70 3.670 3.540 3.610 -0.210 PRISM MEDICAL LTD. PM 10 7.420 7.420 7.420 -0.680 PERPETUAL ENERGY INC. PMT 28 1.510 1.450 1.510 +0.010 PINECLIFF ENERGY INC. PNE 280 1.630 1.550 1.630 +0.020 PANORIENT ENERGY CORP. POE 48 1.820 1.730 1.730 -0.180 PETRO ONE ENERGY CORP. POP 20 0.325 0.320 0.325 +0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 400 37.360 36.820 37.310 +0.340 PARAMOUNT RESOURCES LTD. POU 94 59.120 57.900 58.140 -1.930 POWER CORPORATION OF CANADA SV POW 78 30.370 30.030 30.200 -0.280 PEMBINA PIPELINE CORPORATION PPL 155 45.750 44.160 45.180 -0.820 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 2 24.350 24.350 24.350 0.000 PAINTED PONY PETROLEUM LTD. PPY 51 12.670 12.220 12.670 -0.030 PROBE MINES LTD PRB 7 2.150 2.140 2.140 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 241 16.870 16.020 16.790 -0.230 PERSEUS MINING LIMITED PRU 90 0.320 0.285 0.320 +0.015 PETROWEST CORPORATION PRW 131 1.040 1.010 1.030 -0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 8 19.460 19.460 19.460 +0.060 PULSE SEISMIC INC. PSD 73 3.150 3.010 3.140 +0.060 PERFORMANCE SPORTS GROUP LTD PSG 2 17.970 17.960 17.960 -0.030 PASON SYSTEMS INC. PSI 32 30.790 30.320 30.740 -0.200 PRAIRIESKY ROYALTY LTD. PSK 66 34.950 34.010 34.480 -0.250 PETROAMERICA OIL CORP. PTA 810 0.245 0.230 0.245 -0.005 POET TECHNOLOGIES INC. PTK 847 1.150 1.120 1.150 +0.010 PLATINUM GROUP METALS LTD. PTM 10 0.860 0.860 0.860 -0.040 PETAQUILLA MINERALS LTD. PTQ 80 0.120 0.110 0.115 +0.005 PURE TECHNOLOGIES LTD. PUR 6 7.990 7.980 7.990 -0.250 PRETIUM RESOURCES INC. PVG 74 5.800 5.250 5.800 +0.390 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 11 24.450 24.450 24.450 -0.150 POWER FINANCIAL CORP. PWF 98 33.350 32.830 32.940 -0.610 PENN WEST PETROLEUM LTD. PWT 809 6.290 5.960 6.220 -0.130 PAREX RESOURCES INC. PXT 128 11.690 11.190 11.650 -0.060 BLACKPEARL RESOURCES INC. PXX 252 1.880 1.810 1.860 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 3 13.400 13.400 13.400 -0.070 QUEBECOR INC. CL.B SV QBR.B 65 28.010 27.780 27.980 -0.010 ROMARCO MINERALS INC. R 255 0.720 0.660 0.720 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 33 25.960 25.640 25.960 +0.290 RB ENERGY INC. RBI 1400 0.070 0.045 0.050 -0.040 RICHELIEU HARDWARE RCH 1 51.180 51.180 51.180 +1.300 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 2 44.400 44.400 44.400 +0.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 96 42.950 42.450 42.610 0.000 ROCK ENERGY INC. RE 114 6.250 5.910 6.250 -0.130 CDN REAL ESTATE UN REF.UN 18 48.310 47.710 48.020 +0.180 RIOCAN REAL EST UN REI.UN 185 25.700 25.310 25.670 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 35 6.080 5.960 6.070 -0.070 RESOLUTE FOREST PRODUCTS INC. RFP 1 17.720 17.720 17.720 -0.420 RICHMONT MINES RIC 23 2.260 2.180 2.260 +0.100 RIO ALTO MINING LIMITED RIO 3537 2.710 2.440 2.680 +0.200 REDKNEE SOLUTIONS INC. RKN 104 3.820 3.490 3.770 +0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.530 10.530 10.530 -0.070 RETROCOM REIT RMM.UN 185 4.230 4.180 4.220 -0.020 RMP ENERGY INC. RMP 930 6.250 5.910 6.220 -0.060 RUBICON MINERALS CORP. RMX 746 1.460 1.290 1.460 +0.100 TRANSALTA RENEWABLES INC. RNW 6 11.460 11.410 11.460 +0.050 ROXGOLD INC. ROG 1000 0.690 0.690 0.690 -0.010 RONA INC. RON 76 14.050 13.900 14.000 +0.130 RICHARDS PACKAGING INCOME FUND RPI.UN 18 13.150 13.150 13.150 +0.350 RAGING RIVER EXPLORATION INC. RRX 204 8.350 8.080 8.350 -0.010 ROGERS SUGAR INC. RSI 204 4.470 4.420 4.440 -0.050 ARTEK EXPLORATION LTD. RTK 210 2.630 2.410 2.590 +0.030 RUSSEL METALS RUS 44 33.670 32.890 33.580 -0.320 ROYAL BANK OF CANADA RY 978 81.080 79.730 80.990 +1.350 RBC PR SERIES AZ RY.PR.Z 2 25.490 25.490 25.490 +0.040 SHERRITT INTL RV S 563 2.900 2.740 2.840 -0.010 SAPUTO INC. SAP 85 32.920 32.530 32.910 +0.460 SABINA GOLD & SILVER CORP. SBB 30 0.510 0.500 0.510 +0.010 SHAWCOR LTD SCL 8 54.310 53.750 54.250 -0.250 SPROTT RESOURCE CORP SCP 47 2.550 2.470 2.550 +0.040 SEABRIDGE GOLD INC. SEA 71 9.130 8.180 9.130 +0.770 SECURE ENERGY SERVICES INC. SES 286 22.520 21.510 22.380 -0.130 SPYGLASS RESOURCES CORP SGL 219 1.380 1.350 1.370 +0.030 SAN GOLD CORP SGR 70 0.090 0.090 0.090 0.000 SURGE ENERGY INC. SGY 2188 6.600 6.260 6.570 +0.040 SEGO RESOURCES INC SGZ 10 0.020 0.020 0.020 -0.015 SPROTT INC SII 18 2.690 2.640 2.660 0.000 STELLA JONES INC SJ 1 30.360 30.360 30.360 +0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 87 27.660 27.480 27.630 +0.080 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 21.850 21.850 21.850 -0.200 SUN LIFE FINANCIAL INC. SLF 67 39.990 39.440 39.950 +0.140 SILVER WHEATON CORP. SLW 744 22.980 21.060 22.870 +1.590 SMART TECHNOLOGIES INC SMA 1 1.670 1.670 1.670 +0.040 SEMAFO J SMF 1007 4.350 3.630 4.210 +0.410 SAN MARCO RESOURCES INC SMN 10 0.020 0.020 0.020 -0.015 SNC-LAVALIN SV SNC 80 51.450 50.950 51.030 -0.910 STRATEGIC OIL & GAS LTD SOG 1735 0.380 0.360 0.380 -0.030 SUPERIOR PLUS CORP. SPB 160 12.860 12.660 12.750 -0.100 SPARTAN ENERGY CORP. SPE 4564 3.200 2.990 3.140 -0.010 STORM RESOURCES LTD. SRX 102 5.700 5.440 5.650 -0.050 SANDSTORM GOLD LTD. SSL 172 4.840 4.230 4.770 +0.310 SILVER STANDARD RES INC. SSO 386 6.590 5.770 6.560 +0.660 STUDENT TRANSPORTATION INC. COMMON STB 25 6.900 6.890 6.890 -0.040 STANTEC INC STN 16 72.230 70.820 72.050 +0.610 SOUTHERN PACIFIC RESOURES CORP STP 210 0.035 0.035 0.035 -0.005 SUNCOR ENERGY INC. SU 2241 38.430 37.370 38.280 -0.260 SOLIUM CAPITAL INC. SUM 8 8.350 8.280 8.350 -0.350 SANDVINE CORPORATION SVC 167 2.760 2.690 2.760 -0.010 SILVERCREST MINES INC SVL 17 1.600 1.550 1.600 +0.070 SILVERCORP METALS INC. SVM 100 1.750 1.630 1.750 +0.050 SAVANNA ENERGY SERVICES CORP SVY 47 6.600 6.350 6.490 -0.060 SIERRA WIRELESS SW 34 28.740 27.060 28.740 +0.640 STORNOWAY DIAMOND CORP. SWY 5 0.570 0.570 0.570 -0.030 TELUS CORPORATION T 173 39.130 38.980 39.080 +0.020 TRANSALTA CORPORATION TA 163 11.690 11.510 11.530 -0.180 TRANSALTA CORP PR SERIES G TA.PR.J 2 24.620 24.620 24.620 0.000 TAG OIL LTD TAO 48 1.600 1.560 1.600 0.000 TWIN BUTTE ENERGY LTD. TBE 2887 1.470 1.370 1.450 -0.010 TECK RESOURCES LTD. CL.A MV TCK.A 4 20.200 20.200 20.200 -1.560 TECK RESOURCES LTD. CL.B SV TCK.B 1138 19.370 18.300 19.290 +0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 109 14.320 13.880 14.250 +0.100 THOMPSON CREEK METALS COMPANY TCM 111 2.320 2.190 2.290 -0.020 TRICON CAPITAL GROUP INC. TCN 88 7.750 7.570 7.750 +0.090 TRICAN WELL TCW 115 11.940 11.450 11.890 -0.090 TORONTO-DOMINION BANK TD 671 54.210 53.470 54.130 +0.480 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 34 25.090 25.090 25.090 +0.040 TD BANK 5 YR RESET PR SER 3 TD.PF.B 7 25.040 25.040 25.040 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 21 25.000 24.980 24.980 +0.010 TRINIDAD DRILLING LTD. TDG 254 8.000 7.660 7.850 -0.160 TOSCANA ENERGY INCOME CORPORATION TEI 2 13.040 13.040 13.040 +0.030 TRILOGY ENERGY CORP. TET 104 24.490 23.690 24.270 -0.060 TRANSFORCE INC. TFI 584 27.180 26.900 26.990 -0.100 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 11000 105.300 105.300 105.300 -0.100 TRANSGLOBE J TGL 58 6.120 5.870 5.990 -0.070 TERANGA GOLD CORPORATION TGZ 75 0.750 0.680 0.750 +0.030 TIM HORTONS INC. THI 125 88.390 87.960 88.130 -0.070 TAHOE RESOURCES INC. THO 448 23.580 21.870 23.370 +1.550 TITANIUM CORP INC TIC 6 1.510 1.510 1.510 0.000 TOROMONT IND TIH 15 25.940 25.580 25.940 -0.450 TEKMIRA PHAMACEUTICALS CORP TKM 7 27.140 23.620 26.050 +0.640 TASEKO MINES LTD. TKO 8 1.880 1.800 1.880 -0.030 TALISMAN ENERGY INC. TLM 1461 8.770 8.330 8.570 -0.230 TEMBEC INC. TMB 16 3.200 3.060 3.200 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 12 8.860 8.830 8.860 -0.140 TIMMINS GOLD CORP TMM 78 1.490 1.310 1.490 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.100 2.050 2.050 -0.110 TORC OIL & GAS LTD. TOG 275 11.520 10.730 11.510 +0.410 TOTAL ENERGY SERVICES INC. TOT 3 19.550 19.500 19.530 -0.120 TOURMALINE OIL CORP. TOU 125 48.570 47.690 48.500 +0.320 TEMPLE HOTELS INC. TPH 113 4.860 4.780 4.820 -0.090 TAIPAN RESOURCES INC TPN 15 0.330 0.330 0.330 -0.020 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 5 21.600 21.600 21.600 +3.030 THOMSON REUTERS CORP. TRI 84 41.320 41.020 41.320 +0.250 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.550 0.550 0.550 +0.010 TRANSCANADA CORPORATION TRP 436 56.810 55.230 55.860 -0.820 TURQUOISE HILL RESOURCES LTD. TRQ 116 4.260 4.080 4.250 +0.190 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.850 8.720 8.850 -0.200 TORSTAR CORP. CL. B NV TS.B 9 7.120 7.080 7.120 -0.270 TASMAN METALS LTD TSM 15 0.680 0.680 0.680 -0.030 TREVALI MINING CORPORATION TV 424 1.190 1.120 1.160 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 662 5.580 5.350 5.540 -0.050 TOREX GOLD RESOURCES INC. TXG 4687 1.740 1.410 1.700 +0.240 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.270 8.270 8.270 +0.140 URANIUM PARTICIPATION CORP. U 15 5.070 5.030 5.060 -0.050 UEX CORP UEX 330 0.315 0.300 0.305 -0.010 DOMTAR CORPORATION UFS 8 39.500 38.920 39.470 -0.100 URTHECAST CORP. UR 37 1.220 1.180 1.220 +0.020 URANERZ ENERGY CORPORATION URZ 4 1.070 1.070 1.070 -0.050 VERMILION ENERGY INC. VET 301 63.530 61.180 62.310 -1.540 VANGUARD S&P 500 INDEX ETF VFV 600 38.280 38.280 38.280 +0.320 VOGOGO INC. VGO 300 3.000 3.000 3.000 +0.040 VICWEST INC VIC 3 10.650 10.650 10.650 -0.670 5N PLUS INC. VNP 4 2.720 2.710 2.710 +0.010 VALENER INC. VNR 29 15.660 15.610 15.650 -0.020 VERSAPAY CORPORATION VPY 500 1.600 1.600 1.600 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 58 141.440 138.900 139.850 +0.010 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 4 24.770 24.770 24.770 +0.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 5 25.030 25.030 25.030 +0.020 VERESEN INC. VSN 125 17.870 17.150 17.460 -0.390 VIXS SYSTEMS INC. VXS 9 1.150 1.100 1.150 +0.010 WHITECAP RESOURCES INC. WCP 626 15.550 14.890 15.450 +0.110 WESTERN FOREST PRODUCTS INC. WEF 464 2.160 2.070 2.160 +0.010 WESTERNONE INC. WEQ 124 6.950 6.760 6.950 +0.040 WEST FRASER TIMBER WFT 188 55.300 54.540 54.940 -0.680 WI-LAN INC WIN 102 3.540 3.470 3.520 -0.010 WESTJET AIRLINES LTD. WJA 334 28.360 27.910 28.190 -0.360 WAJAX CORP WJX 13 36.240 35.400 35.800 -1.280 GEORGE WESTON LIMITED WN 32 89.940 89.010 89.930 +0.970 WESTPORT INNOV WPT 38 7.700 7.360 7.440 +0.140 WESTERN ENERGY SVCS CORP WRG 54 8.350 8.080 8.280 -0.270 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.610 0.560 0.560 -0.060 WSP GLOBAL INC. WSP 46 35.380 34.550 34.810 -0.610 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 3 35.350 34.940 34.940 -0.690 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 32.110 31.280 32.070 -0.190 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 35 31.170 31.110 31.150 +0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 25 21.370 21.350 21.370 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 28 3.650 3.610 3.610 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1694 17.290 16.840 17.220 -0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 89 31.500 31.080 31.460 +0.300 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 470 10.670 9.810 10.600 +0.670 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 21.410 21.410 21.410 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 3104 21.330 21.000 21.310 +0.130 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 23.220 23.210 23.210 +0.330 XMET INC. XME 20 0.030 0.030 0.030 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 57 16.010 15.880 16.010 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 190 28.600 28.580 28.600 +0.050 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.870 19.870 19.870 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 7.050 7.050 7.050 -0.100 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 16 23.610 23.280 23.610 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 12.110 12.100 12.110 -0.010 YANGARRA RESOURCES LTD. YGR 1 2.550 2.550 2.550 -0.120 YAMANA GOLD INC YRI 3664 6.730 6.120 6.670 +0.400 ZARGON OIL & GAS LTD. ZAR 21 6.260 6.090 6.210 -0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.080 16.080 16.080 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 136 19.620 19.620 19.620 -1.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.770 14.770 14.770 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 46 23.690 23.530 23.650 +0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 15.760 15.760 15.760 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 19 14.130 14.130 14.130 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6 19.450 19.370 19.370 -0.150 Trades: 48,378 Total Volume: 21,509,219 Total Value: $197,582,074 Advanced: 269 Declined: 330 Unchanged: 3,732 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.