Pure Trading Daily Market Summary October 09 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.275 0.275 0.275 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 172 4.430 4.390 4.390 -0.010 ADVANTAGE OIL & GAS LTD. AAV 145 5.300 5.050 5.070 -0.240 ATHABASCA MINERALS INC ABM 126 1.450 1.370 1.410 -0.060 ABSOLUTE SOFTWARE CORP. ABT 1 6.700 6.700 6.700 -0.150 BARRICK GOLD CORPORATION ABX 720 15.890 15.180 15.610 -0.330 AIR CANADA CL A AC.A 142 7.750 7.500 7.580 -0.200 AIR CANADA CL B AC.B 478 7.790 7.540 7.570 -0.180 ATCO LTD. CL.I NV ACO.X 32 45.420 45.200 45.220 -0.200 AUTOCANADA INC. ACQ 25 58.650 56.650 56.650 -2.750 ALARIS ROYALTY CORP AD 10 30.200 29.650 29.650 -0.290 AGNICO EAGLE MINES LIMITED AEM 662 34.370 32.200 32.980 -1.090 ARGENT ENERGY TRUST AET.UN 38 1.980 1.920 1.920 -0.020 AG GROWTH INTERNATIONAL INC. AFN 2 44.600 44.590 44.600 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 135 10.480 10.060 10.080 -0.530 ALAMOS GOLD INC. AGI 252 9.670 9.330 9.630 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 16 27.000 26.570 26.620 -0.610 AGRIUM INC AGU 57 95.640 94.760 95.010 -1.070 ASTON HILL FINANCIAL INC AHF 40 1.090 1.080 1.090 +0.020 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 30 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 0.000 ALTUS GROUP LIMITED AIF 3 19.300 19.250 19.300 -0.270 AIMIA INC. AIM 86 16.210 15.890 15.990 -0.290 ASANKO GOLD INC. AKG 77 2.260 2.100 2.230 -0.100 ALTAGAS LTD. ALA 46 46.210 44.760 44.840 -1.180 ALTIUS MINERALS CORP. ALS 3 11.370 11.360 11.360 -0.170 AINSWORTH LUMBER CO. LTD ANS 198 2.540 2.420 2.460 -0.070 ALLIED NEVADA GOLD CORP ANV 147 3.060 2.760 3.060 +0.040 SPHERE 3D CORPORATION ANY 8 6.960 6.840 6.840 -0.560 AFRICA OIL CORP AOI 323 4.780 4.710 4.780 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 34.640 34.300 34.570 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 148 8.900 8.760 8.860 -0.040 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 500 25.400 25.400 25.400 +0.700 ARGONAUT GOLD INC. AR 288 3.820 3.540 3.700 -0.140 AECON GROUP INC ARE 60 14.870 14.680 14.760 -0.120 ARC RESOURCES LTD. ARX 602 27.710 26.930 27.010 -0.680 ALACER GOLD CORP. ASR 220 2.190 2.080 2.170 -0.010 ATS AUTOMATION ATA 30 12.320 12.060 12.100 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 35.700 35.480 35.700 -0.310 ATHABASCA OIL CORPORATION ATH 2179 4.880 4.450 4.560 -0.420 ATLANTIC POWER CORP. ATP 109 2.370 2.200 2.290 +0.030 AURICO GOLD INC. AUQ 44 4.180 3.810 3.880 -0.270 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 11.220 11.220 11.220 -0.130 AVIGILON CORPORATION AVO 81 15.450 14.710 14.750 -0.510 ARTIS REIT AX.UN 36 15.450 15.170 15.370 +0.150 ALEXCO RESOURCE CORP. AXR 5 0.680 0.680 0.680 +0.010 AXIA NETMEDIA J AXX 4 2.500 2.500 2.500 -0.050 AMAYA GAMING GROUP INC. AYA 31 31.700 29.740 30.050 -1.650 BELL ALIANT INC. BA 31 30.750 30.610 30.750 +0.030 BANRO CORP. BAA 30 0.155 0.150 0.150 +0.005 BADGER DAYLIGHTING LTD. BAD 34 25.800 25.540 25.770 -0.460 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 49.810 49.200 49.620 -0.180 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 6 25.080 25.050 25.050 -0.350 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 38 25.020 25.000 25.020 +0.030 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.690 24.690 24.690 -0.120 BALMORAL RESOURCES LTD. BAR 123 1.400 1.300 1.340 -0.010 BLACKBERRY LIMITED BB 360 10.250 10.000 10.180 -0.070 BOMBARDIER INC. CL. B SV BBD.B 1406 3.620 3.540 3.570 -0.040 BLACKBIRD ENERGY INC. BBI 100 0.320 0.320 0.320 0.000 COTT CORP BCB 19 7.420 7.350 7.410 -0.120 BCE INC. BCE 323 48.250 47.830 48.230 +0.080 BCE SER AF 1ST PREF. BCE.PR.F 10 21.410 21.410 21.410 -0.640 BCE INC. 1ST PR SERIES AK BCE.PR.K 16 21.200 21.200 21.200 -0.350 BEAR CREEK MINING CORP BCM 95 1.760 1.640 1.700 -0.110 BLACK DIAMOND GROUP LIMITED BDI 15 22.610 22.400 22.420 -0.200 BIRD CONSTRUCTION INC. BDT 2 13.780 13.650 13.650 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 69.950 69.450 69.780 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 34.730 34.600 34.710 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 28.510 28.260 28.330 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 517 42.480 41.750 42.400 +0.750 BIRCHCLIFF ENERGY LTD. BIR 123 9.850 9.480 9.530 -0.180 BALLARD POWER SYSTEMS INC BLD 13 3.390 3.200 3.200 -0.090 BORALEX INC. BLX 1 12.850 12.850 12.850 +0.060 BANK OF MONTREAL BMO 80 82.980 82.160 82.710 +0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.470 26.470 26.470 -0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 17 25.450 25.450 25.450 0.000 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 5 25.100 25.100 25.100 0.000 BIONICHE LIFE J BNC 10 0.225 0.225 0.225 0.000 BONTERRA ENERGY CORP. BNE 21 53.200 52.820 52.980 -0.630 BANKERS PETROLEUM LTD. BNK 408 4.900 4.630 4.630 -0.340 BONAVISTA ENERGY CORPORATION BNP 154 11.930 11.710 11.770 -0.280 BANK OF NOVA SCOTIA BNS 249 69.200 68.610 69.000 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 35 24.200 24.040 24.040 +0.100 BRAZIL RESOURCES INC. BRI 15 0.770 0.770 0.770 -0.030 BRI-CHEM CORP BRY 16 1.480 1.480 1.480 0.000 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 10 8.360 8.360 8.360 -0.310 BAYTEX ENERGY CORP. BTE 740 38.610 36.850 36.970 -1.900 B2GOLD CORP. BTO 1897 2.480 2.350 2.440 -0.030 BROWNSTONE ENERGY INC. BWN 10 0.030 0.030 0.030 -0.010 BELLATRIX EXPLORATION LTD BXE 243 6.230 6.000 6.110 -0.070 BOYD GROUP INCOME FUND BYD.UN 9 40.650 40.630 40.650 +0.150 CAE INC CAE 94 14.200 14.000 14.020 -0.030 CANAM GROUP INC. CAM 52 10.900 10.710 10.800 -0.040 CDN APARTMENT UN CAR.UN 63 23.870 23.720 23.780 +0.030 CASCADES INC CAS 104 6.030 5.890 5.930 -0.090 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 27 19.580 19.580 19.580 0.000 COGECO CABLE INC. SV CCA 12 59.470 58.910 59.110 +0.110 COMMERCE RESOURCES CORP CCE 5 0.205 0.205 0.205 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 38 114.110 112.390 112.390 -2.060 CAMECO CORP CCO 120 18.980 18.200 18.290 -0.490 CATAMARAN CORPORATION CCT 45 47.210 46.090 46.350 -0.960 COUNTERPATH CORPORATION CCV 2 1.080 1.080 1.080 0.000 CANELSON DRILLING INC CDI 39 5.910 5.760 5.780 -0.180 COM DEV INTL CDV 19 3.570 3.500 3.500 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 13.910 13.790 13.800 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 185 9.020 8.550 8.650 -0.320 CALMENA ENERGY SERVICES INC. CEZ 150 0.020 0.020 0.020 0.000 CANACCORD GENUITY GROUP INC. CF 74 11.380 10.970 11.080 -0.180 CERF INCORPORATED CFL 14 3.190 3.190 3.190 +0.040 CONFEDERATION MINERALS LTD CFM 60 0.105 0.105 0.105 +0.015 CARFINCO FINANCIAL GROUP INC. CFN 57 11.330 11.310 11.320 0.000 CANFOR CORP CFP 38 24.420 23.660 23.830 -1.050 CALFRAC WELL SERVICES LTD. CFW 117 15.490 15.030 15.190 -0.390 CENTERRA GOLD INC. CG 119 5.500 5.220 5.450 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 145 3.190 2.980 3.080 -0.200 CINEPLEX INC. CGX 30 41.300 41.000 41.020 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 19.770 19.560 19.600 -0.440 CHAPARRAL GOLD CORP. CHL 970 0.600 0.600 0.600 +0.050 CHOICE PROPERTIES REIT CHP.UN 11 10.480 10.400 10.440 +0.060 CHORUS AVIATION INC. CL B CHR.B 43 4.090 4.020 4.050 +0.010 CI FINANCIAL CORP. CIX 263 32.590 32.010 32.140 -0.530 CARDINAL ENERGY LTD. CJ 31 17.470 16.850 16.850 -0.620 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 116 25.460 25.170 25.170 -0.160 CHINOOK ENERGY INC. CKE 42 1.890 1.770 1.810 -0.140 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 72 19.270 19.260 19.260 -0.020 CONNACHER OIL & GAS LTD. CLL 380 0.100 0.090 0.090 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.470 10.470 10.470 +0.040 CELESTICA INC SV CLS 23 11.270 11.090 11.140 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 205 101.460 100.010 101.050 +0.090 CDN IMP BANK SER 26 CM.PR.D 17 24.980 24.980 24.980 -0.020 COMPUTER MODELLING GROUP LTD CMG 395 11.140 10.940 11.080 -0.120 CANACOL ENERGY LTD CNE 430 4.250 4.020 4.030 -0.140 CONTINENTAL GOLD LIMITED CNL 141 3.160 2.950 2.960 -0.180 CDN NATURAL RES CNQ 621 39.520 38.530 39.060 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 340 75.750 74.180 74.490 -1.290 CANADIAN OIL SANDS LIMITED COS 1726 19.140 18.870 18.900 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 41 230.590 221.780 222.520 -8.320 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 16.270 16.270 16.270 -0.010 CRESCENT POINT ENERGY CORP. CPG 322 38.040 36.890 37.030 -1.050 CARPATHIAN GOLD INC. CPN 490 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 58 27.270 26.980 27.260 +0.110 CEQUENCE ENERGY LTD. CQE 262 1.600 1.560 1.590 -0.010 CREW ENERGY INC CR 228 8.950 8.640 8.670 -0.410 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 106 13.010 12.910 12.990 +0.100 CARDIFF ENERGY CORP. CRS 20 0.215 0.215 0.215 -0.005 CAPSTONE MINING CORP. CS 805 2.100 1.990 1.990 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 289 4.140 4.070 4.090 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 11.080 10.940 11.000 +0.050 CONTRANS GROUP INC. CSS 25 14.960 14.930 14.960 +0.010 CONSTELLATION SOFTWARE INC. CSU 26 288.300 286.270 286.790 -2.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 147 120.620 117.980 120.590 +3.470 CITADEL INCOME FUND CTF.UN 20 3.510 3.500 3.500 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 36 39.490 38.990 39.060 -0.300 COMINAR R E UN CUF.UN 459 19.040 18.950 18.970 +0.050 COPPER MINING CORPORATION CUM 77 2.210 2.120 2.170 -0.060 CARIBBEAN UTIL US CUP.U 1 10.750 10.750 10.750 +0.050 CANEXUS CORPORATION CUS 194 4.290 4.100 4.120 -0.130 iSHARES CONV BOND IND ETF CVD 1 19.460 19.460 19.460 -0.290 CENOVUS ENERGY INC. CVE 199 28.250 27.670 27.740 -0.740 CDN WESTERN BANK CWB 11 39.280 38.980 39.000 -0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 185 26.430 26.020 26.430 +0.390 CONCORDIA HEALTHCARE CORP. CXR 16 39.100 38.110 38.110 -0.730 CAYDEN RESOURCES INC. CYD 8 2.940 2.940 2.940 -0.040 DREAM OFFICE REIT D.UN 93 27.910 27.590 27.790 +0.190 DUNDEE CORP. CL.A SV DC.A 5 16.230 16.180 16.180 -0.210 DOMINION DIAMOND CORPORATION DDC 40 15.870 15.660 15.790 -0.110 DELPHI ENERGY CORP. DEE 520 2.860 2.750 2.760 -0.070 DIVIDEND 15 SPLIT CORP DFN 4 11.870 11.870 11.870 -0.010 DETOUR GOLD CORP. DGC 467 9.110 8.420 8.680 -0.270 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8 9.310 9.300 9.300 -0.340 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.150 10.150 10.150 +0.010 DH CORPORATION DH 15 32.410 31.990 32.120 -0.440 DHX MEDIA LTD. COMMON VOTING DHX.B 10 9.130 9.130 9.130 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 2 32.810 32.780 32.780 -0.190 DREAM INDUSTRIAL REIT DIR.UN 102 9.250 9.030 9.120 +0.080 DIVERSIFIED ROYALTY CORP. DIV 10 2.530 2.500 2.500 0.000 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 55 9.950 9.950 9.950 0.000 DENISON MINES CORP DML 1412 1.150 1.130 1.130 -0.010 CIPHER PHARMACEUTICALS INC. DND 57 11.030 10.900 10.980 -0.200 DOLLARAMA INC. DOL 5 97.270 96.760 96.760 +0.060 BRP INC. DOO 11 24.400 24.350 24.370 +0.060 DUNDEE PRECIOUS METALS INC. DPM 102 4.740 4.130 4.310 -0.200 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 15 1.550 1.550 1.550 +0.250 MEDICAL FACILITIES CORP. DR 1 16.350 16.350 16.350 -0.380 DREAM GLOBAL REIT DRG.UN 174 9.250 9.100 9.110 +0.030 DREAM UNLIMITED CORP. DRM 1 13.060 13.060 13.060 +0.190 DUSOLO FERTILIZERS INC. DSF 1800 0.320 0.320 0.320 0.000 DESCARTES SYS DSG 23 15.960 15.700 15.710 -0.130 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 8 9.410 9.410 9.410 0.000 DEETHREE EXPLORATION LTD. DTX 686 7.670 7.350 7.370 -0.350 DRAGONWAVE INC. DWI 138 1.370 1.290 1.310 -0.140 ENCANA CORP. ECA 822 23.310 22.580 22.610 -0.820 ENERCARE INC. ECI 90 14.440 14.120 14.390 +0.310 ENDEAVOUR SILVER CORP. EDR 198 5.000 4.820 4.910 -0.120 ENDEAVOUR MINING CORPORATION EDV 130 0.680 0.630 0.640 -0.030 ELEMENT FINANCIAL CORPORATION EFN 119 13.060 12.730 12.800 -0.320 ENERGY FUELS INC. EFR 14 7.050 7.050 7.050 -0.150 ENERFLEX LTD. EFX 72 18.220 17.790 17.830 -0.330 EAGLE ENERGY TRUST EGL.UN 109 5.190 5.110 5.120 -0.050 EASYHOME LTD. EH 8 23.730 23.670 23.710 -0.540 EXCHANGE INCOME CORPORATION EIF 4 16.700 16.460 16.460 +0.190 CANOE EIT INCOME FUND TRUST EIT.UN 235 12.270 12.100 12.110 -0.190 ELDORADO GOLD ELD 337 8.380 8.140 8.340 -0.090 EMERA INCORPORATED EMA 148 35.840 35.630 35.690 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 76.510 75.640 75.880 -0.880 ENBRIDGE INC ENB 194 51.410 50.710 50.970 -0.620 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 1 24.610 24.610 24.610 +0.030 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 24.400 24.400 24.400 -0.160 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.650 24.650 24.650 +0.170 ENBRIDGE INC. PR SERIES P ENB.PR.P 16 23.990 23.990 23.990 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 90 30.180 29.870 30.180 +0.070 ENTREC CORPORATION ENT 18 1.120 1.110 1.110 -0.030 EPSILON ENERGY LTD. EPS 14 4.210 4.110 4.120 -0.210 ENERPLUS CORPORATION ERF 150 18.240 17.420 17.530 -0.800 ENSIGN ENERGY SERVICES INC. ESI 116 14.240 13.840 13.960 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 83 2.280 2.180 2.220 -0.040 ESPIAL GROUP INC. ESP 33 2.310 2.190 2.190 -0.040 ENTREE GOLD INC. ETG 15 0.270 0.260 0.270 -0.005 ETRION CORPORATION ETX 20 0.495 0.490 0.490 -0.050 EXTENDICARE INC. EXE 59 8.330 8.100 8.100 -0.230 EXFO INC. EXF 1 4.340 4.340 4.340 +0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22 5.040 5.040 5.040 +0.030 FIRST CAPITAL REALTY INC. FCR 56 17.640 17.560 17.610 -0.010 FISSION URANIUM CORP. FCU 60 0.780 0.780 0.780 -0.050 FLINDERS RESOURCES LIMITED FDR 40 0.470 0.470 0.470 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 511.460 509.640 511.460 +3.660 iSHARES CDN FIN MONTHLY INCOME ETF FIE 16 7.390 7.390 7.390 +0.040 FLYHT AEROSPACE SOLUTIONS LTD. FLY 15 0.445 0.445 0.445 -0.020 FIRST QUANTUM J FM 528 19.820 19.110 19.140 -0.890 FIRST NATIONAL FINANCIAL CORPORATION FN 2 21.480 21.300 21.300 +0.450 FRANCO-NEVADA CORPORATION FNV 229 58.260 56.970 58.260 +0.600 PHOSCAN CHEMICAL CORP. FOS 400 0.285 0.285 0.285 0.000 FIRST MAJESTIC SILVER CORP FR 109 8.640 8.100 8.210 -0.340 CANYON SERVICES GROUP INC. FRC 139 11.900 11.330 11.450 -0.390 FREEHOLD ROYALTIES LTD. FRU 72 21.880 21.600 21.710 -0.310 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 0 FIRSTSERVICE CORPORATION SV FSV 5 60.200 59.600 60.170 +0.490 FIERA CAPITAL CORPORATION FSZ 1 11.940 11.940 11.940 -0.900 FINANCIAL 15 SPLIT CORP FTN 17 9.300 9.280 9.280 -0.100 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.060 10.060 10.060 0.000 FORTIS INC FTS 68 35.340 35.100 35.290 +0.100 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 690 47.780 47.350 47.350 +4.300 FINNING INTL FTT 72 28.680 28.160 28.340 -0.450 FORTUNA SILVER MINES INC FVI 143 4.770 4.510 4.670 -0.120 GOLDCORP INC G 915 27.400 25.740 26.360 -0.830 BMTC GROUP INC. CL.A SV GBT.A 6 15.500 15.500 15.500 0.000 GREAT CANADIAN GAMING CORP GC 10 18.720 18.500 18.500 -0.040 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.940 17.940 17.940 +0.950 GENESIS LAND J GDC 1 4.500 4.500 4.500 -0.270 GIBSON ENERGY INC. GEI 148 33.480 31.900 31.980 -1.600 GASFRAC ENERGY SERVICES INC. GFS 75 1.010 0.960 1.010 0.000 GAMEHOST INC. GH 7 15.600 15.600 15.600 -0.950 CGI GROUP INC. CL.A SV GIB.A 104 38.610 38.070 38.350 +0.280 GLOBAL DIV INV GR. INCOME TR. II GII.UN 30 1.250 1.250 1.250 -0.060 GILDAN ACTIVEWEAR INC. GIL 46 63.090 62.170 62.450 +1.020 GREAT PANTHER SILVER LIMITED GPR 11 1.120 1.040 1.060 -0.060 BSM TECHNOLGIES INC GPS 4 1.680 1.680 1.680 -0.070 GOLDEN QUEEN MNG J GQM 40 1.300 1.290 1.290 0.000 GRANITE REIT GRT.UN 4 38.350 37.840 37.970 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 29.220 28.630 29.170 +0.260 GOLDEN STAR GSC 5 0.430 0.430 0.430 -0.035 GRAN TIERRA ENERGY INC GTE 287 5.360 5.200 5.300 -0.170 KNIGHT THERAPEUTICS INC. GUD 31 5.910 5.720 5.880 +0.080 GUYANA GOLDFIELDS INC GUY 75 2.720 2.630 2.630 -0.060 GREAT-WEST LIFECO INC GWO 104 31.230 30.950 31.030 -0.240 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.480 25.480 25.480 -0.320 GEAR ENERGY LTD GXE 124 4.550 4.290 4.340 -0.140 HUDSON S BAY COMPANY HBC 26 17.990 17.610 17.610 -0.220 HUDBAY MINERALS INC. HBM 133 8.900 8.480 8.560 -0.470 HOME CAPITAL GROUP INC. HCG 68 51.480 50.500 50.850 -0.240 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 18 12.580 12.530 12.580 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 6.000 5.870 5.870 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 110 10.180 10.170 10.180 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 8.310 8.310 8.310 +0.220 HEALTHLEASE PROPERTIES REIT HLP.UN 55 14.100 14.090 14.100 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2980 7.040 6.660 6.900 -0.020 HORIZON NORTH LOGISTICS HNL 259 4.800 4.740 4.800 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 163 10.960 10.580 10.580 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 233 4.900 4.730 4.900 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1103 3.850 3.710 3.720 -0.210 H & R REAL EST UN HR.UN 177 21.990 21.760 21.960 +0.160 HUSKY ENERGY INC. HSE 290 28.200 27.900 27.930 -0.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 62 28.600 27.610 27.610 -1.080 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 17 10.080 10.060 10.060 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 15.800 15.800 15.800 -1.500 HIGH ARCTIC ENERGY SERVICES HWO 5 4.620 4.370 4.370 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1066 5.350 5.200 5.320 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 88 26.520 26.380 26.470 -0.280 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 3.160 3.100 3.100 -0.270 ITHACA ENERGY INC IAE 224 1.820 1.730 1.740 -0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 78 44.350 43.880 44.320 -0.050 INDEXPLUS INCOME FUND. IDX.UN 10 13.460 13.450 13.460 -0.030 IVANHOE ENERGY IE 15 1.790 1.790 1.790 -0.040 INTACT FINANCIAL CORPORATION IFC 21 73.880 73.410 73.860 -0.180 INTERFOR CORPORATION IFP 49 16.500 15.830 15.860 -0.530 IGM FINANCIAL INC. IGM 77 44.590 44.170 44.570 -0.170 ING HIGH INCOME F R FUND IHL.UN 5 8.940 8.940 8.940 -0.170 IMPERIAL METALS CORP. III 9 8.190 8.100 8.160 +0.080 IKKUMA RESOURCES CORP IKM 147 1.700 1.660 1.700 -0.040 IAMGOLD CORP IMG 656 2.840 2.610 2.690 -0.160 IMPERIAL OIL IMO 48 50.800 49.990 50.090 -1.330 IMAX CORP IMX 19 29.910 29.260 29.910 +0.430 INNERGEX RENEWABLE ENERGY INC. INE 34 10.290 10.160 10.200 -0.100 INNVEST REIT TRUST UNIT INN.UN 84 5.170 5.040 5.080 -0.020 INPUT CAPITAL CORP. INP 12 2.200 2.120 2.200 +0.100 INTER PIPELINE LTD. IPL 206 36.110 34.520 34.520 -1.460 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.550 9.550 9.550 -0.030 THE INTERTAIN GROUP LIMITED IT 2913 14.000 11.800 12.270 +0.650 INTL TOWER HILL MINE LTD ITH 10 0.530 0.520 0.520 -0.010 INTERTAPE POLYMER ITP 35 15.830 15.430 15.440 -0.330 IVANHOE MINES LTD. IVN 477 1.040 0.980 1.020 +0.060 JUST ENERGY GROUP INC. JE 84 5.300 5.010 5.060 -0.240 JOURDAN RESOURCES INC. JOR 10 0.010 0.010 0.010 0.000 JOURNEY ENERGY INC. JOY 210 8.400 8.380 8.380 -0.520 KINROSS GOLD CORP K 1360 3.640 3.270 3.420 -0.170 KLONDEX MINES LTD. KDX 43 1.880 1.830 1.840 -0.010 KELT EXPLORATION LTD. KEL 162 11.100 10.750 10.790 -0.330 KEYERA CORP. KEY 262 92.570 91.560 92.480 -0.930 KINGSWAY FINANCIAL SERVICES INC. KFS 6 6.640 6.640 6.640 -0.320 KIRKLAND LAKE GOLD INC. KGI 351 5.360 5.070 5.220 -0.200 KILLAM PROPERTIES INC. KMP 18 10.510 10.400 10.470 +0.180 CRIUS ENERGY TRUST KWH.UN 12 4.700 4.650 4.650 -0.030 LOBLAW COMPANIES LIMITED L 28 56.000 55.230 55.660 -0.400 DECLAN RESOURCES INC. LAN 10 0.030 0.030 0.030 0.000 LAURENTIAN BANK LB 9 48.590 47.840 47.840 -0.950 LIFE & BANC SPLIT CORP LBS 10 10.260 10.260 10.260 -0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 14 10.170 10.170 10.170 +0.020 LEGACY OIL AND GAS INC. LEG 836 5.270 5.100 5.150 -0.200 LUNA GOLD CORP LGC 20 0.560 0.560 0.560 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 233 20.240 19.250 19.290 -1.070 LUMENPULSE INC. LMP 1014 17.250 16.090 16.090 -1.280 LOMIKO METALS INC LMR 200 0.070 0.070 0.070 -0.005 LINAMAR CORP LNR 68 55.450 53.380 54.030 -2.850 LONG RUN EXPLORATION LTD LRE 1097 3.990 3.870 3.890 -0.100 LANESBOROUGH REIT WTS LRT.WT 5 0.150 0.150 0.150 0.000 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.270 0.270 0.270 -0.030 LAKE SHORE GOLD CORP. LSG 1770 1.120 1.020 1.050 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 327 4.400 4.230 4.240 -0.260 LUCARA DIAMOND CORP LUC 1675 1.990 1.960 1.990 -0.010 LUNDIN MINING CORP. LUN 8557 5.230 5.030 5.100 -0.150 LEISUREWORLD SENIOR CARE CORP LW 3 13.820 13.530 13.530 -0.010 LEUCROTTA EXPLORATION INC. LXE 158 2.040 2.000 2.000 -0.070 MAG SILVER CORP. MAG 65 8.840 8.420 8.660 -0.290 MBAC FERTILIZER CORP. MBC 705 0.090 0.070 0.070 -0.030 MANITOBA TELECOM MBT 88 28.770 28.440 28.660 -0.030 MICROBIX J MBX 5 0.590 0.590 0.590 +0.040 MACRO ENTERPRISES INC. MCR 1 3.060 3.060 3.060 -0.220 MACDONALD DETTWILER MDA 2 83.360 83.260 83.260 -0.880 MAJOR DRILLING GRP MDI 41 6.610 6.400 6.410 -0.080 MEG ENERGY CORP. MEG 225 31.900 30.160 30.220 -1.530 MANITOK ENERGY INC. MEI 127 2.040 2.000 2.020 +0.020 MANULIFE FIN MFC 847 21.300 20.920 21.070 -0.240 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 26.000 26.000 26.000 0.000 MAPLE LEAF FOODS MFI 75 19.110 18.550 18.640 -0.450 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 36 9.800 9.770 9.800 0.000 MAGNA INTERNATIONAL INC. COMMON MG 69 103.750 102.380 102.790 -1.830 GENWORTH MI CANADA INC. MIC 28 36.670 36.440 36.600 -0.200 PRECIOUS METALS AND MINING TRUST MMP.UN 8 2.400 2.360 2.360 +0.180 MART RESOURCES INC MMT 768 1.080 0.980 0.980 -0.100 MANDALAY RESOURCES CORP MND 191 1.020 1.000 1.000 0.000 MENA HYDROCARBONS INC. MNH 1000 0.010 0.010 0.010 0.000 MITEL NETWORKS CORPORATION MNW 15 9.220 9.130 9.160 -0.190 MOUNTAIN PROV J MPV 9 5.390 5.250 5.390 +0.140 MARTINREA INTERNATIONAL INC. MRE 70 12.660 11.990 12.130 -0.670 MORGUARD UN MRT.UN 1 18.040 18.040 18.040 +0.110 METRO INC. MRU 56 75.920 75.060 75.860 +0.590 MERUS LABS INTERNATIONAL INC. MSL 74 1.660 1.610 1.640 -0.060 MILESTONE APARTMENTS REIT MST.UN 300 11.390 11.340 11.350 -0.010 MULLEN GROUP LTD. MTL 47 23.890 23.360 23.490 -0.640 MTY FOOD GROUP INC MTY 46 29.400 29.270 29.300 -0.200 MCEWEN MINING INC. MUX 15 2.080 1.980 1.980 -0.130 MADALENA ENERGY INC. MVN 5 0.280 0.280 0.280 -0.010 METHANEX CORP MX 33 73.250 70.700 70.830 -2.520 NATIONAL BANK OF CANADA NA 65 51.960 51.440 51.950 +0.390 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 180 24.960 24.850 24.850 0.000 NEWALTA CORPORATION NAL 24 20.540 19.980 20.060 -0.730 NORBORD INC. NBD 56 23.130 21.880 21.890 -0.900 NORTHERN BLIZZARD RES. INC. NBZ 7 15.990 15.930 15.990 +0.030 NEVADA COPPER CORP. NCU 27 1.530 1.480 1.480 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.445 0.445 0.445 -0.095 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.290 14.290 14.290 -0.310 NEW FLYER INDUSTIRES INC. NFI 3 12.740 12.710 12.740 +0.110 NOVAGOLD RES INC. NG 66 3.560 3.340 3.460 +0.210 NEW GOLD INC. NGD 827 5.800 5.310 5.360 -0.240 NORTHSTAR HEALTHCARE INC. NHC 2 1.270 1.270 1.270 -0.060 NORANDA INCOME FUND NIF.UN 10 5.240 5.220 5.220 +0.030 NIKO RES NKO 15 0.840 0.800 0.800 -0.070 NEW MILLENIUM IRON CORP. NML 800 0.235 0.225 0.235 +0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.230 6.230 6.230 -0.300 NORTHLAND POWER INC. NPI 33 16.570 16.210 16.270 -0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 27.910 27.790 27.790 -0.080 NEVSUN RES J NSU 31 3.930 3.810 3.930 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 1.810 1.760 1.760 +0.010 NUVISTA ENERGY LTD. NVA 243 10.630 10.200 10.630 -0.030 THE NORTH WEST COMPANY INC. NWC 12 23.130 22.870 23.030 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 9.890 9.800 9.820 +0.040 ONEX CORPORATION SV OCX 20 61.250 60.990 61.120 +0.090 OCEANAGOLD CORP. OGC 5237 2.500 2.350 2.500 -0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 4.280 4.230 4.230 -0.010 ONCOLYTICS BIO ONC 45 0.475 0.450 0.450 -0.040 OSISKO GOLD ROYALTIES LTD. OR 125 14.730 14.300 14.730 +0.130 ORBITE ALUMINAE INC. ORT 10 0.405 0.400 0.400 -0.010 OIL SANDS SECTOR FUND OSF.UN 7 6.160 6.160 6.160 +0.190 OPEN TEXT CORP OTC 28 63.430 62.860 62.910 -0.170 PRIMERO MINING CORP. P 356 5.470 5.160 5.320 -0.210 PAN AMERICAN J PAA 187 12.110 11.340 11.550 -0.420 PARTNERS REIT PAR.UN 21 4.160 4.090 4.160 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 5 23.830 23.660 23.830 -0.220 PRECISION DRILLING CORPORATION PD 450 10.750 10.370 10.520 -0.350 PALADIN RESOURCES LTD. PDN 370 0.355 0.345 0.355 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 264 35.780 33.910 33.940 -1.210 PACIFIC NORTH WEST CAPITAL CORP. PFN 10 0.040 0.040 0.040 -0.010 PREMIER GOLD MINES LTD. PG 126 2.640 2.500 2.570 0.000 PENGROWTH ENERGY CORPORATION PGF 593 5.060 4.880 4.890 -0.130 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 13 9.650 9.510 9.650 -0.020 PATIENT HOME MONITORING CORP. PHM 5 0.395 0.395 0.395 +0.020 PHX ENERGY SERVICES CORP. PHX 15 12.490 12.220 12.310 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 25.180 24.900 24.900 -0.070 PARKLAND FUEL CORPORATION PKI 86 20.840 20.490 20.550 -0.390 PILOT GOLD INC. PLG 17 0.990 0.910 0.910 -0.090 PROMETIC LIFE SCIENCES INC. PLI 469 1.560 1.490 1.500 -0.060 PARALLEL ENERGY TRUST PLT.UN 63 3.620 3.430 3.430 -0.180 PLAZA RETAIL REIT PLZ.UN 6 3.940 3.910 3.940 +0.010 PRISM MEDICAL LTD. PM 5 7.530 7.530 7.530 +0.110 PERPETUAL ENERGY INC. PMT 28 1.450 1.410 1.430 -0.080 PINECLIFF ENERGY INC. PNE 360 1.630 1.600 1.610 -0.020 PINETREE CAPITAL LTD PNP 45 0.200 0.200 0.200 -0.030 PANORIENT ENERGY CORP. POE 14 1.680 1.630 1.630 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 431 37.090 36.260 36.340 -0.970 PARAMOUNT RESOURCES LTD. POU 132 58.670 55.610 56.000 -2.140 POWER CORPORATION OF CANADA SV POW 113 30.130 29.330 29.500 -0.700 PEMBINA PIPELINE CORPORATION PPL 204 45.130 44.110 44.240 -0.940 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 7 25.850 25.850 25.850 -0.150 PAINTED PONY PETROLEUM LTD. PPY 196 12.590 11.860 11.910 -0.760 PROBE MINES LTD PRB 33 2.300 2.260 2.280 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 186 16.570 15.830 15.910 -0.880 PERSEUS MINING LIMITED PRU 10 0.320 0.320 0.320 0.000 PETROWEST CORPORATION PRW 139 1.030 0.930 0.970 -0.060 PINECREST ENERGY INC. PRY 100 0.050 0.050 0.050 -0.015 PULSE SEISMIC INC. PSD 11 3.140 3.080 3.080 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 374 18.130 18.080 18.130 +0.170 PASON SYSTEMS INC. PSI 16 30.320 30.040 30.300 -0.440 PRAIRIESKY ROYALTY LTD. PSK 32 34.480 33.960 34.000 -0.480 PETROAMERICA OIL CORP. PTA 300 0.245 0.245 0.245 0.000 POET TECHNOLOGIES INC. PTK 304 1.220 1.130 1.170 +0.020 PURE TECHNOLOGIES LTD. PUR 40 7.910 7.670 7.670 -0.320 PRETIUM RESOURCES INC. PVG 14 5.760 5.610 5.680 -0.120 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 1 24.450 24.450 24.450 0.000 POWER FINANCIAL CORP. PWF 57 32.680 32.210 32.500 -0.440 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.170 24.170 24.170 -0.230 PENN WEST PETROLEUM LTD. PWT 463 6.240 6.020 6.060 -0.160 PHOENIX GOLD RESOURCES CORP. PXA 10 0.040 0.040 0.040 -0.015 PAREX RESOURCES INC. PXT 142 11.560 11.100 11.170 -0.480 BLACKPEARL RESOURCES INC. PXX 54 1.850 1.800 1.810 -0.050 QUEBECOR INC. CL.B SV QBR.B 71 28.210 27.940 28.210 +0.230 QUESTERRE ENERGY CORP QEC 60 0.870 0.860 0.860 -0.080 QUEST RARE MINERALS LTD. QRM 45 0.170 0.170 0.170 0.000 ROMARCO MINERALS INC. R 145 0.750 0.680 0.680 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 61 25.870 25.600 25.700 -0.260 ROBEX RESOURCES INC. RBX 55 0.075 0.070 0.070 -0.100 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 2 43.530 43.530 43.530 -0.870 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 115 42.830 42.350 42.790 +0.180 REDLINE COMMUNICATIONS GROUP INC. RDL 7525 2.700 2.700 2.700 -0.560 ROCK ENERGY INC. RE 123 6.120 5.620 5.680 -0.570 CDN REAL ESTATE UN REF.UN 62 48.520 47.970 48.030 +0.010 RIOCAN REAL EST UN REI.UN 95 26.100 25.870 25.910 +0.240 REITMANS CANADA LTD. CL.A NV RET.A 16 6.220 5.960 6.130 +0.060 ROYAL GOLD J RGL 1 77.140 77.140 77.140 +2.990 RICHMONT MINES RIC 46 2.380 2.300 2.380 +0.120 RIO ALTO MINING LIMITED RIO 689 2.800 2.600 2.790 +0.110 REDKNEE SOLUTIONS INC. RKN 106 3.700 3.570 3.610 -0.160 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 8.280 8.280 8.280 -0.140 RETROCOM REIT RMM.UN 100 4.230 4.210 4.210 -0.010 RMP ENERGY INC. RMP 529 6.250 5.990 6.060 -0.160 RUBICON MINERALS CORP. RMX 200 1.480 1.390 1.400 -0.060 TRANSALTA RENEWABLES INC. RNW 89 11.590 11.380 11.590 +0.130 RONA INC. RON 65 14.120 13.910 14.000 0.000 RAGING RIVER EXPLORATION INC. RRX 2477 8.400 8.120 8.260 -0.090 ROGERS SUGAR INC. RSI 71 4.470 4.410 4.410 -0.030 RTG MINING INC. RTG 250 0.930 0.930 0.930 -0.170 ARTEK EXPLORATION LTD. RTK 588 2.520 2.400 2.440 -0.150 PURE MULTI-FAMILY REIT LP RUF.UN 7 5.050 5.020 5.020 -0.110 RUSSEL METALS RUS 117 33.560 32.200 32.400 -1.180 REVETT MINING COMPANY INC. RVM 6 1.180 1.180 1.180 -0.010 ROYAL BANK OF CANADA RY 330 81.150 80.180 80.740 -0.250 RBC 5 YR RESET PR SERIES BB RY.PR.H 5 25.390 25.390 25.390 +0.140 SHERRITT INTL RV S 1083 2.830 2.730 2.790 -0.050 SAPUTO INC. SAP 22 32.570 32.160 32.380 -0.530 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 200 0.140 0.140 0.140 +0.020 SEARS CANADA INC SCC 2 9.000 9.000 9.000 -0.890 SHAWCOR LTD SCL 17 53.900 52.390 52.570 -1.680 SPROTT RESOURCE CORP SCP 24 2.550 2.460 2.460 -0.090 SEABRIDGE GOLD INC. SEA 31 9.150 8.740 8.800 -0.330 SEL EXCHANGE INC. SEL 100 0.015 0.015 0.015 SECURE ENERGY SERVICES INC. SES 111 22.240 21.280 21.330 -1.050 NXT ENERGY SOLUTIONS INC SFD 33 1.680 1.650 1.680 +0.320 SPYGLASS RESOURCES CORP SGL 29 1.360 1.330 1.330 -0.040 SAN GOLD CORP SGR 50 0.090 0.090 0.090 0.000 SURGE ENERGY INC. SGY 628 6.660 6.360 6.380 -0.190 SPROTT INC SII 71 2.700 2.620 2.620 -0.040 SENSIO TECHNOLOGIES INC SIO 5 0.150 0.150 0.150 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 27.740 27.420 27.590 -0.040 SUN LIFE FINANCIAL INC. SLF 61 39.930 39.070 39.350 -0.600 SILVER WHEATON CORP. SLW 496 23.280 21.340 21.840 -1.030 SEMAFO J SMF 476 4.190 4.040 4.170 -0.040 SNC-LAVALIN SV SNC 92 50.170 48.750 49.930 -1.100 STRATEGIC OIL & GAS LTD SOG 260 0.385 0.385 0.385 +0.005 SUNOPTA INC. SOY 15 14.430 14.250 14.250 -0.210 SUPERIOR PLUS CORP. SPB 102 12.740 12.420 12.600 -0.150 SPARTAN ENERGY CORP. SPE 1713 3.200 3.070 3.100 -0.040 STORM RESOURCES LTD. SRX 43 5.640 5.210 5.290 -0.360 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 15 9.450 9.450 9.450 -0.030 SANDSTORM GOLD LTD. SSL 100 4.770 4.500 4.600 -0.170 SILVER STANDARD RES INC. SSO 323 6.640 6.120 6.230 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 94 6.950 6.880 6.950 +0.060 STANTEC INC STN 11 71.460 69.780 70.170 -1.880 SOUTHERN PACIFIC RESOURES CORP STP 140 0.035 0.035 0.035 0.000 SUNCOR ENERGY INC. SU 802 38.020 37.100 37.500 -0.780 SOLIUM CAPITAL INC. SUM 1 8.330 8.330 8.330 -0.020 SANDVINE CORPORATION SVC 81 2.790 2.630 2.640 -0.120 SILVERCREST MINES INC SVL 22 1.680 1.650 1.650 +0.050 SILVERCORP METALS INC. SVM 5 1.730 1.710 1.710 -0.040 SAVANNA ENERGY SERVICES CORP SVY 82 6.490 6.340 6.460 -0.030 SIERRA WIRELESS SW 28 28.490 27.730 27.840 -0.900 TELUS CORPORATION T 71 39.230 38.890 39.200 +0.120 TRANSALTA CORPORATION TA 24 11.530 11.310 11.340 -0.190 TAG OIL LTD TAO 178 1.600 1.560 1.560 -0.040 TWIN BUTTE ENERGY LTD. TBE 1493 1.440 1.400 1.430 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 1 20.900 20.900 20.900 +0.700 TECK RESOURCES LTD. CL.B SV TCK.B 921 19.440 17.910 18.040 -1.250 TRANSCONTINENTAL INC. CL A SV TCL.A 56 14.140 13.950 14.010 -0.240 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 14 25.420 25.420 25.420 -0.010 THOMPSON CREEK METALS COMPANY TCM 78 2.320 2.200 2.220 -0.070 TRICON CAPITAL GROUP INC. TCN 27 7.720 7.570 7.630 -0.120 TRICAN WELL TCW 136 11.900 11.530 11.680 -0.210 TORONTO-DOMINION BANK TD 501 54.200 53.550 54.150 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 49 24.980 24.980 24.980 0.000 TRINIDAD DRILLING LTD. TDG 244 7.760 7.540 7.560 -0.290 TRILOGY ENERGY CORP. TET 147 24.320 23.240 23.340 -0.930 TRANSFORCE INC. TFI 26 27.110 26.510 26.680 -0.310 TRANSGLOBE J TGL 108 5.910 5.780 5.900 -0.090 TERANGA GOLD CORPORATION TGZ 50 0.740 0.720 0.720 -0.030 TIM HORTONS INC. THI 146 88.310 87.780 87.900 -0.230 TAHOE RESOURCES INC. THO 126 23.180 22.690 23.130 -0.240 TOROMONT IND TIH 13 25.800 25.620 25.790 -0.150 TEKMIRA PHAMACEUTICALS CORP TKM 2 25.320 25.320 25.320 -0.730 TASEKO MINES LTD. TKO 43 1.850 1.800 1.800 -0.080 TALISMAN ENERGY INC. TLM 1416 8.500 8.020 8.130 -0.440 TALON METALS CORP TLO 5 0.355 0.355 0.355 +0.015 TEMBEC INC. TMB 426 3.300 3.150 3.150 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 15 8.810 8.800 8.800 -0.060 TIMMINS GOLD CORP TMM 17 1.450 1.380 1.390 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 1 8.600 8.600 8.600 -0.760 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.180 2.140 2.150 +0.100 TORC OIL & GAS LTD. TOG 172 11.420 10.810 10.810 -0.700 TSO3 INC TOS 2 1.220 1.220 1.220 -0.050 TOTAL ENERGY SERVICES INC. TOT 9 19.690 19.390 19.390 -0.140 TOURMALINE OIL CORP. TOU 114 48.370 45.520 45.800 -2.700 TEMPLE HOTELS INC. TPH 35 4.880 4.850 4.850 +0.030 THOMSON REUTERS CORP. TRI 86 41.420 41.020 41.110 -0.210 TRANSCANADA CORPORATION TRP 289 55.680 53.000 53.370 -2.490 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.100 25.100 25.100 -0.420 TURQUOISE HILL RESOURCES LTD. TRQ 190 4.250 4.060 4.110 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 13 8.800 8.610 8.610 -0.240 TOP 20 DIVIDEND TRUST TTY.UN 8 10.470 10.470 10.470 -0.800 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 16 10.890 10.890 10.890 -0.210 TREVALI MINING CORPORATION TV 182 1.160 1.140 1.140 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 114 5.500 5.320 5.340 -0.200 TWEED MARIJUANA INC. TWD 9 2.120 2.120 2.120 +0.210 TOREX GOLD RESOURCES INC. TXG 2299 1.710 1.590 1.640 -0.060 URANIUM PARTICIPATION CORP. U 58 5.120 5.040 5.100 +0.040 UEX CORP UEX 185 0.310 0.305 0.305 0.000 DOMTAR CORPORATION UFS 14 38.830 38.190 38.190 -1.280 UR-ENERGY INC. URE 5 0.960 0.960 0.960 +0.030 VERMILION ENERGY INC. VET 77 62.230 60.410 60.650 -1.660 VOGOGO INC. VGO 1000 3.200 3.200 3.200 +0.200 VIRGINIA MINES INC. VGQ 1 12.140 12.140 12.140 -0.810 5N PLUS INC. VNP 19 2.650 2.610 2.610 -0.100 VALENER INC. VNR 16 15.690 15.640 15.680 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 90 139.650 136.510 136.810 -3.040 VERESEN INC. VSN 169 17.340 16.980 17.070 -0.390 VIXS SYSTEMS INC. VXS 1 1.170 1.170 1.170 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 17.790 17.790 17.790 -0.210 WHITECAP RESOURCES INC. WCP 486 15.500 14.620 14.630 -0.820 WESTERN FOREST PRODUCTS INC. WEF 1919 2.150 2.080 2.100 -0.060 WESTERNONE INC. WEQ 42 6.940 6.850 6.900 -0.050 WEST FRASER TIMBER WFT 179 54.930 52.420 52.750 -2.190 WI-LAN INC WIN 50 3.490 3.460 3.480 -0.040 WESTJET AIRLINES LTD. WJA 207 28.050 26.780 27.200 -0.990 WESTJET AIRLINES LTD. RV WJA.A 60 27.330 27.330 27.330 -3.770 WAJAX CORP WJX 6 35.810 35.400 35.400 -0.400 GEORGE WESTON LIMITED WN 25 89.610 89.100 89.600 -0.330 WINPAK LTD WPK 4 27.800 27.740 27.740 -2.230 WESTPORT INNOV WPT 38 7.410 6.860 6.980 -0.460 WESTERN POTASH CORPORATION WPX 5 0.280 0.280 0.280 -0.010 WESTERN ENERGY SVCS CORP WRG 123 8.280 8.090 8.190 -0.090 WSP GLOBAL INC. WSP 26 34.670 34.070 34.120 -0.690 WESTSHORE TERMINALS INVESTMENT CORP. WTE 149 32.040 31.480 31.480 -0.590 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 12 31.160 31.150 31.160 +0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 33 21.370 21.340 21.340 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 17 3.540 3.470 3.470 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1251 17.150 16.690 16.710 -0.510 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 10 22.700 22.700 22.700 -0.690 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 40 31.420 31.140 31.360 -0.100 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 21.620 21.620 21.620 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 344 10.530 10.170 10.300 -0.300 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 21.250 21.250 21.250 -0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 3178 21.290 20.950 21.050 -0.260 iSHARES MSCI EAFE MIN VOLATILITY INDEX E XMI 24 26.440 26.440 26.440 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 39 16.130 16.040 16.090 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 11 28.600 28.590 28.600 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 7.070 6.980 7.030 -0.020 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 10 23.620 23.420 23.420 -0.190 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 46 12.120 12.100 12.100 -0.010 YANGARRA RESOURCES LTD. YGR 18 2.510 2.370 2.370 -0.180 YIELDPLUS INCOME FUND YP.UN 11 7.740 7.740 7.740 -0.170 YAMANA GOLD INC YRI 829 6.640 6.390 6.550 -0.120 ZARGON OIL & GAS LTD. ZAR 86 6.270 6.110 6.220 +0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 52 16.130 16.110 16.110 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 264 23.900 23.760 23.820 +0.170 ZENYATTA VENTURES LTD. ZEN 19 1.780 1.750 1.750 -0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 25 15.780 15.720 15.720 -0.040 Trades: 37,414 Total Volume: 13,398,608 Total Value: $149,923,495 Advanced: 136 Declined: 438 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.