Pure Trading Daily Market Summary October 14 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.275 0.275 0.275 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 226 4.420 4.390 4.410 -0.020 ADVANTAGE OIL & GAS LTD. AAV 85 5.110 4.840 4.910 -0.010 ATHABASCA MINERALS INC ABM 93 1.320 1.160 1.160 -0.220 ABSOLUTE SOFTWARE CORP. ABT 1 6.550 6.550 6.550 -0.120 BARRICK GOLD CORPORATION ABX 289 15.580 15.270 15.450 +0.330 AIR CANADA CL A AC.A 112 7.030 6.560 6.890 -0.340 AIR CANADA CL B AC.B 728 7.070 6.530 6.920 -0.290 ATCO LTD. CL.I NV ACO.X 32 45.920 45.210 45.710 +0.460 AUTOCANADA INC. ACQ 27 54.940 53.320 54.430 -1.970 ALARIS ROYALTY CORP AD 27 29.180 28.400 28.690 -0.550 ALDERON IRON ORE CORP. ADV 5 0.510 0.510 0.510 -0.140 AGNICO EAGLE MINES LIMITED AEM 698 34.840 33.630 33.960 +1.250 ARGENT ENERGY TRUST AET.UN 23 1.890 1.830 1.890 -0.020 ACTIVENERGY INCOME FUND AEU.UN 10 7.880 7.880 7.880 -0.220 ALARMFORCE J AF 93 11.290 11.290 11.290 -0.210 AG GROWTH INTERNATIONAL INC. AFN 5 44.270 44.040 44.120 -0.380 ATLANTIC GOLD CORPORATION AGB 367 0.290 0.290 0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 185 9.870 9.760 9.770 -0.240 ALAMOS GOLD INC. AGI 169 9.900 9.540 9.670 +0.370 AGT FOOD AND INGREDIENTS INC. AGT 40 26.490 25.780 26.400 -0.370 AGRIUM INC AGU 44 96.120 93.410 94.810 +0.300 ASTON HILL FINANCIAL INC AHF 20 1.010 1.010 1.010 -0.070 ALTUS GROUP LIMITED AIF 5 19.210 19.160 19.190 -0.110 AIMIA INC. AIM 27 15.730 15.500 15.560 -0.400 ASANKO GOLD INC. AKG 32 2.200 2.070 2.170 0.000 ALTAGAS LTD. ALA 99 44.030 41.900 42.000 -2.640 ALTIUS MINERALS CORP. ALS 1 11.350 11.350 11.350 +0.110 AINSWORTH LUMBER CO. LTD ANS 182 2.370 2.250 2.320 -0.050 ALLIED NEVADA GOLD CORP ANV 113 3.010 2.920 2.940 0.000 AFRICA OIL CORP AOI 1217 4.300 4.150 4.200 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 110 34.850 34.490 34.740 +0.120 ACASTI PHARMA INC. APO 10 0.550 0.530 0.550 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 148 8.570 8.480 8.520 -0.100 ARGONAUT GOLD INC. AR 155 3.840 3.610 3.740 +0.100 AECON GROUP INC ARE 36 14.530 14.090 14.190 -0.390 ARC RESOURCES LTD. ARX 226 26.690 26.040 26.080 -0.720 ALACER GOLD CORP. ASR 200 2.280 2.170 2.270 +0.140 ATS AUTOMATION ATA 23 12.070 11.950 12.040 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 35.150 34.640 34.640 -0.840 ATHABASCA OIL CORPORATION ATH 754 4.500 4.280 4.290 -0.300 ATLANTIC POWER CORP. ATP 309 2.290 2.180 2.270 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 529 82.020 82.020 82.020 -8.980 AURICO GOLD INC. AUQ 188 4.230 3.930 4.230 +0.460 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 15 11.110 11.110 11.110 -0.110 AVIGILON CORPORATION AVO 9 14.210 13.720 14.210 +0.180 ARTIS REIT AX.UN 67 15.370 15.230 15.270 -0.070 AMAYA GAMING GROUP INC. AYA 499 26.760 24.670 25.000 -2.370 BELL ALIANT INC. BA 60 30.610 30.360 30.610 -0.140 BANRO CORP. BAA 60 0.175 0.165 0.165 +0.015 BADGER DAYLIGHTING LTD. BAD 8 24.860 24.720 24.830 -1.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 48 49.810 49.260 49.620 +0.320 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.270 25.270 25.270 -0.150 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 90 21.450 21.450 21.450 -0.300 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 6 25.090 25.070 25.070 +0.020 BALMORAL RESOURCES LTD. BAR 294 1.210 1.180 1.180 -0.040 BLACKBERRY LIMITED BB 219 10.350 10.060 10.060 -0.180 BOMBARDIER INC. CL. B SV BBD.B 2197 3.660 3.470 3.620 +0.090 COTT CORP BCB 21 7.490 7.270 7.330 -0.080 BCE INC. BCE 251 47.940 47.440 47.720 +0.050 BCE INC. 1ST PR SERIES AK BCE.PR.K 108 21.430 21.430 21.430 +0.230 BEAR CREEK MINING CORP BCM 48 1.660 1.490 1.510 -0.100 BLACK DIAMOND GROUP LIMITED BDI 30 22.020 21.220 21.270 -0.930 BIRD CONSTRUCTION INC. BDT 4 13.200 13.000 13.200 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 69.980 69.410 69.440 -0.580 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 33.820 33.340 33.800 -0.520 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.790 9.650 9.730 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 28.190 27.770 27.980 -0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 42.520 41.950 42.410 +0.340 BIRCHCLIFF ENERGY LTD. BIR 293 9.630 9.060 9.200 -0.220 BALLARD POWER SYSTEMS INC BLD 76 3.170 2.830 3.100 +0.030 BORALEX INC. BLX 1 12.590 12.590 12.590 -0.100 BANK OF MONTREAL BMO 306 81.260 80.520 80.650 -1.140 BONTERRA ENERGY CORP. BNE 86 51.730 49.950 50.100 -1.920 BANKERS PETROLEUM LTD. BNK 3316 4.300 4.030 4.150 -0.290 BONAVISTA ENERGY CORPORATION BNP 316 11.760 11.290 11.290 -0.410 BANK OF NOVA SCOTIA BNS 260 67.650 66.960 67.210 -0.750 BNS FLTG RATE PR SERIES 21 BNS.PR.B 1 25.450 25.450 25.450 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.510 25.510 25.510 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27 24.330 24.000 24.270 +0.070 BIG ROCK BREWERY INC. BR 2 14.710 14.710 14.710 -0.790 BTB REIT BTB.UN 39 4.760 4.700 4.760 +0.080 BAYTEX ENERGY CORP. BTE 442 36.550 34.690 34.710 -2.300 B2GOLD CORP. BTO 1368 2.560 2.450 2.500 +0.080 BELLATRIX EXPLORATION LTD BXE 797 5.870 5.530 5.560 -0.450 BOYD GROUP INCOME FUND BYD.UN 30 38.350 37.780 37.900 -1.310 CAE INC CAE 164 14.190 13.900 14.120 +0.040 CANAM GROUP INC. CAM 26 10.570 10.290 10.290 -0.280 CDN APARTMENT UN CAR.UN 38 23.920 23.740 23.860 +0.200 CASCADES INC CAS 32 5.870 5.790 5.830 -0.100 CALLIDUS CAPITAL CORPORATION CBL 1 21.730 21.730 21.730 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 65 19.610 19.590 19.590 +0.040 iSHARES BRIC INDEX ETF CBQ 524 24.520 24.520 24.520 +0.520 COGECO CABLE INC. SV CCA 17 56.690 56.170 56.500 -1.060 CCL INDUSTRIES INC. CL. B NV CCL.B 27 107.600 106.580 106.980 -2.000 CAMECO CORP CCO 263 18.370 17.800 17.850 -0.150 CATAMARAN CORPORATION CCT 23 46.440 45.940 45.990 -0.200 COUNTERPATH CORPORATION CCV 1 1.020 1.020 1.020 -0.060 CORRIDOR RESOURCES INC. CDH 1 1.300 1.300 1.300 -0.160 CANELSON DRILLING INC CDI 108 5.690 5.580 5.610 -0.090 COM DEV INTL CDV 1 3.460 3.460 3.460 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 59 25.120 23.000 25.120 -0.600 CEIBA ENERGY SERVICES INC. CEB 35 0.700 0.700 0.700 -0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.160 14.100 14.160 +0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 228 8.230 8.000 8.090 -0.240 CANACCORD GENUITY GROUP INC. CF 5052 10.830 10.400 10.450 -0.450 CARFINCO FINANCIAL GROUP INC. CFN 172 11.320 11.310 11.310 0.000 CANFOR CORP CFP 47 23.430 22.990 23.140 -0.310 CALFRAC WELL SERVICES LTD. CFW 157 13.930 13.220 13.300 -0.580 CENTERRA GOLD INC. CG 101 6.080 5.730 5.930 +0.370 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 170 3.090 2.910 2.990 -0.030 CARLISLE GOLDFIELDS LIMITED CGJ 10 0.025 0.025 0.025 +0.005 CINEPLEX INC. CGX 23 41.160 40.990 41.010 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 19.330 19.160 19.160 -0.340 CHAPARRAL GOLD CORP. CHL 265 0.600 0.590 0.600 +0.010 CHOICE PROPERTIES REIT CHP.UN 22 10.440 10.410 10.410 -0.020 CHORUS AVIATION INC. CL B CHR.B 68 4.100 4.050 4.080 +0.010 CI FINANCIAL CORP. CIX 55 32.010 31.470 31.700 +0.100 CARDINAL ENERGY LTD. CJ 101 16.510 15.490 15.900 -0.850 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5023 25.300 24.770 25.100 +0.280 CHINOOK ENERGY INC. CKE 86 1.690 1.540 1.590 -0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 23 19.320 19.310 19.320 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 8 10.220 10.180 10.220 -0.170 CELESTICA INC SV CLS 27 10.800 10.640 10.740 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 144 99.580 98.120 98.210 -1.490 CDN IMP BANK SER 26 CM.PR.D 2 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 250 10.610 10.520 10.540 -0.450 iSHARES PREMIUM MONEY MARKET ETF CMR 7 50.030 50.020 50.020 0.000 CANACOL ENERGY LTD CNE 168 3.950 3.720 3.740 -0.120 CONTINENTAL GOLD LIMITED CNL 135 3.130 3.010 3.040 +0.080 CDN NATURAL RES CNQ 1032 37.590 36.160 36.570 -1.960 CANADIAN NATIONAL RAILWAY CO. CNR 261 72.050 69.590 70.860 -1.440 CANADIAN OIL SANDS LIMITED COS 604 18.430 17.670 17.760 -0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 47 216.230 205.240 213.330 +0.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 4 16.180 16.180 16.180 -0.090 CRESCENT POINT ENERGY CORP. CPG 405 36.480 34.980 35.070 -1.730 CAPITAL POWER CORPORATION CPX 55 26.640 26.380 26.590 -0.070 CEQUENCE ENERGY LTD. CQE 731 1.490 1.440 1.460 -0.050 CREW ENERGY INC CR 270 8.000 7.470 7.470 -0.870 CLAUDE RES CRJ 5 0.225 0.225 0.225 0.000 CROCODILE GOLD CORP. CRK 205 0.185 0.185 0.185 -0.055 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 63 12.920 12.820 12.850 -0.030 CAPSTONE MINING CORP. CS 1208 2.050 1.990 2.010 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 408 4.010 3.870 3.870 -0.190 CHARTWELL RETIREMENT RESIDENCES CSH.UN 72 11.020 10.930 10.980 0.000 CONTRANS GROUP INC. CSS 47 14.930 14.850 14.850 -0.090 CONSTELLATION SOFTWARE INC. CSU 56 284.430 275.000 280.500 +0.330 CONSTELLATION SOFTWARE INC. RTS CSU.RT 637 0.560 0.560 0.560 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 121.710 119.840 120.000 -0.910 CANADIAN UTILITIES LTD. CL.A NV CU 4 38.760 38.700 38.730 +0.070 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 130 22.130 22.130 22.130 -0.250 COMINAR R E UN CUF.UN 91 18.980 18.810 18.870 +0.040 COPPER MINING CORPORATION CUM 197 2.050 1.970 2.000 -0.030 CANEXUS CORPORATION CUS 213 4.160 3.870 4.000 -0.050 COPPER FOX METALS INC CUU 5 0.165 0.165 0.165 -0.060 CENOVUS ENERGY INC. CVE 228 27.110 26.420 26.760 -0.490 CDN WESTERN BANK CWB 21 38.600 37.820 37.820 -0.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 249 26.510 26.250 26.380 +0.140 CROWN POINT ENERGY INC. CWV 5 0.215 0.215 0.215 -0.135 CONCORDIA HEALTHCARE CORP. CXR 13 36.520 36.150 36.520 -0.920 COUNSEL CORP CXS 83 1.650 1.540 1.650 +0.060 DREAM OFFICE REIT D.UN 88 27.980 27.810 27.910 +0.130 DUNDEE CORP. CL.A SV DC.A 14 16.490 16.100 16.360 +0.290 DOMINION DIAMOND CORPORATION DDC 40 15.580 15.310 15.340 -0.440 DELPHI ENERGY CORP. DEE 262 2.630 2.470 2.570 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 15 8.300 8.200 8.300 -0.210 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.160 10.160 10.160 -0.080 DETOUR GOLD CORP. DGC 441 9.430 8.780 9.210 +0.740 DH CORPORATION DH 73 31.290 30.660 31.180 -0.540 DHX MEDIA LTD. COMMON VOTING DHX.B 72 8.440 7.910 7.940 -0.900 DOREL INDUSTRIES INC. CL.B SV DII.B 1 32.810 32.810 32.810 +0.030 DREAM INDUSTRIAL REIT DIR.UN 48 9.190 9.070 9.130 -0.040 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 78 9.950 9.950 9.950 0.000 DULUTH METALS LIMITED DM 25 0.155 0.155 0.155 -0.005 DENISON MINES CORP DML 1688 1.100 1.070 1.090 -0.010 DALRADIAN RESOURCES INC. DNA 5 0.620 0.620 0.620 -0.070 CIPHER PHARMACEUTICALS INC. DND 3 11.030 11.030 11.030 -0.030 DOLLARAMA INC. DOL 26 96.650 95.710 95.950 -0.540 BRP INC. DOO 2 24.320 24.320 24.320 +0.190 DUNDEE PRECIOUS METALS INC. DPM 199 4.820 4.310 4.500 +0.190 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 15 1.360 1.360 1.360 -0.190 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 104.720 104.720 104.720 +1.500 DREAM GLOBAL REIT DRG.UN 222 9.120 9.040 9.050 -0.100 DREAM UNLIMITED CORP. DRM 2 12.800 12.800 12.800 -0.260 DESCARTES SYS DSG 43 15.350 14.840 14.910 -0.700 DEETHREE EXPLORATION LTD. DTX 447 7.060 6.660 6.730 -0.650 DRAGONWAVE INC. DWI 24 1.120 1.110 1.120 -0.160 ENTERPRISE GROUP INC. E 105 0.610 0.600 0.600 -0.110 EAGLE HILL EXPLORATION CORP EAG 10 0.030 0.030 0.030 -0.015 ENCANA CORP. ECA 370 21.640 20.740 20.820 -1.380 ENERCARE INC. ECI 25 13.920 13.780 13.780 -0.160 ENDEAVOUR SILVER CORP. EDR 113 5.020 4.820 4.850 +0.090 ENDEAVOUR MINING CORPORATION EDV 65 0.640 0.620 0.620 -0.020 ELEMENT FINANCIAL CORPORATION EFN 147 12.470 12.100 12.310 -0.210 ENERGY FUELS INC. EFR 3 6.750 6.680 6.680 -0.250 ENERFLEX LTD. EFX 42 17.330 16.450 16.450 -1.150 EAGLE ENERGY TRUST EGL.UN 132 4.960 4.800 4.840 -0.210 EXCHANGE INCOME CORPORATION EIF 12 16.100 15.410 15.410 -0.840 CANOE EIT INCOME FUND TRUST EIT.UN 96 12.000 11.860 11.870 -0.210 ELDORADO GOLD ELD 337 8.660 8.330 8.400 +0.240 EL TIGRE SILVER CORP. ELS 30 0.250 0.250 0.250 -0.140 EMERA INCORPORATED EMA 39 35.280 34.950 35.010 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 75.750 75.000 75.000 -0.010 ENBRIDGE INC ENB 325 49.960 48.100 48.640 -1.710 ENBRIDGE INC. PR SERIES B ENB.PR.B 104 24.350 24.350 24.350 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 29.540 28.730 28.890 -0.960 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 11 28.960 28.850 28.850 -0.650 ENTREC CORPORATION ENT 10 1.090 1.090 1.090 -0.020 EPSILON ENERGY LTD. EPS 27 4.000 3.920 3.920 -0.150 EQUITABLE GROUP INC. EQB 3 62.160 62.160 62.160 -2.130 ENERPLUS CORPORATION ERF 249 17.300 16.550 16.550 -0.850 ENSIGN ENERGY SERVICES INC. ESI 395 13.720 13.340 13.410 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 64 2.160 2.050 2.080 -0.070 ESPIAL GROUP INC. ESP 94 2.050 1.900 2.050 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 15.620 15.620 15.620 +0.120 EXTENDICARE INC. EXE 24 8.060 7.950 8.050 +0.040 EXFO INC. EXF 3 4.290 4.030 4.030 -0.310 EXCELLON RESOURCES INC EXN 5 1.140 1.140 1.140 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 4.860 4.840 4.860 -0.180 FIRST CAPITAL REALTY INC. FCR 79 17.810 17.520 17.810 +0.200 FISSION URANIUM CORP. FCU 530 0.750 0.700 0.700 -0.030 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 10 8.950 8.950 8.950 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 512.190 512.190 512.190 +1.830 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 18 10.050 10.050 10.050 -0.010 FAIRCOURT GOLD INCOME CORP. FGX 2 3.820 3.820 3.820 -0.380 FIRST QUANTUM J FM 801 19.360 18.520 18.830 +0.210 FRANCO-NEVADA CORPORATION FNV 278 61.120 59.710 60.470 +3.000 PHOSCAN CHEMICAL CORP. FOS 2184 0.290 0.290 0.290 +0.005 FIRST MAJESTIC SILVER CORP FR 160 8.530 8.140 8.200 +0.140 CANYON SERVICES GROUP INC. FRC 388 11.250 10.420 10.460 -0.580 FREEHOLD ROYALTIES LTD. FRU 82 21.610 20.900 20.980 -0.710 FIRSTSERVICE CORPORATION SV FSV 10 61.760 61.390 61.760 +1.260 FIERA CAPITAL CORPORATION FSZ 3 11.710 11.620 11.620 -0.320 FINANCIAL 15 SPLIT CORP FTN 15 8.890 8.880 8.880 -0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 10.080 10.080 10.080 +0.020 FORTIS INC FTS 207 34.760 34.550 34.620 -0.030 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 8 25.110 25.110 25.110 0.000 FINNING INTL FTT 34 28.460 27.520 27.520 -0.420 FORTUNA SILVER MINES INC FVI 66 5.250 5.160 5.200 +0.190 GOLDCORP INC G 593 27.200 26.480 26.800 +0.740 BMTC GROUP INC. CL.A SV GBT.A 2 15.500 15.500 15.500 0.000 GABRIEL RES J GBU 40 0.890 0.850 0.890 -0.070 GIBSON ENERGY INC. GEI 229 31.380 30.440 30.540 -1.080 GASFRAC ENERGY SERVICES INC. GFS 1 1.070 1.070 1.070 +0.080 GOGOLD RESOURCES INC. GGD 45 1.750 1.740 1.750 -0.020 GAMEHOST INC. GH 3 16.000 16.000 16.000 +0.400 CGI GROUP INC. CL.A SV GIB.A 142 38.510 37.990 38.270 +0.250 GILDAN ACTIVEWEAR INC. GIL 34 62.980 62.330 62.550 -0.190 GEOLOGIX EXPLORATIONS INC. GIX 30 0.050 0.050 0.050 0.000 GEMINI CORP GKX 50 0.360 0.360 0.360 -0.390 GREAT PANTHER SILVER LIMITED GPR 8 1.040 1.040 1.040 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 28.520 27.500 28.520 -0.080 GOLDEN STAR GSC 5 0.420 0.420 0.420 -0.010 GRAN TIERRA ENERGY INC GTE 283 5.400 5.070 5.110 -0.120 KNIGHT THERAPEUTICS INC. GUD 281 5.700 5.540 5.550 -0.150 GUYANA GOLDFIELDS INC GUY 20 2.840 2.790 2.800 +0.100 GREAT-WEST LIFECO INC GWO 93 30.900 30.490 30.640 -0.020 GEAR ENERGY LTD GXE 183 4.250 4.080 4.120 -0.290 HUDSON S BAY COMPANY HBC 62 17.530 17.320 17.460 -0.050 BRAND LEADERS PLUS INCOME FUND HBF.UN 1 8.850 8.850 8.850 HUDBAY MINERALS INC. HBM 97 8.720 8.420 8.580 +0.070 HOME CAPITAL GROUP INC. HCG 73 50.380 49.250 49.560 -1.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 49 14.300 13.690 14.300 +1.720 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 110 5.380 5.180 5.300 -0.570 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 23 10.180 10.180 10.180 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 65 23.260 22.930 23.060 -0.890 HEALTHLEASE PROPERTIES REIT HLP.UN 321 14.110 14.070 14.080 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 135 7.080 6.640 7.080 +0.170 HORIZON NORTH LOGISTICS HNL 186 4.800 4.560 4.600 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 783 5.330 4.980 5.270 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1877 3.660 3.390 3.420 -0.260 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 60 10.000 10.000 10.000 -0.010 H & R REAL EST UN HR.UN 115 21.990 21.700 21.760 -0.240 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 2.740 2.740 2.740 -0.260 HUSKY ENERGY INC. HSE 205 27.770 27.070 27.200 -0.750 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 158 22.880 22.880 22.880 -0.040 HIGH ARCTIC ENERGY SERVICES HWO 86 4.100 3.900 4.010 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 400 5.650 5.520 5.620 +0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 81 25.910 25.620 25.700 -0.530 ITHACA ENERGY INC IAE 375 1.610 1.500 1.500 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 43.060 42.430 42.540 -0.440 IVANHOE ENERGY IE 5 1.390 1.390 1.390 -0.400 INTACT FINANCIAL CORPORATION IFC 145 73.360 72.890 73.280 +0.060 INTERFOR CORPORATION IFP 36 15.750 15.410 15.660 -0.110 IGM FINANCIAL INC. IGM 99 44.710 43.590 43.710 -0.640 IMPERIAL METALS CORP. III 23 8.230 8.060 8.090 -0.030 IKKUMA RESOURCES CORP IKM 16 1.620 1.560 1.560 -0.110 IAMGOLD CORP IMG 420 2.830 2.680 2.760 +0.160 IMPERIAL OIL IMO 180 50.860 49.200 49.370 -0.480 IMAX CORP IMX 14 31.420 30.490 31.030 +0.810 INNERGEX RENEWABLE ENERGY INC. INE 17 10.050 9.980 9.980 -0.120 INNVEST REIT TRUST UNIT INN.UN 39 4.950 4.760 4.950 -0.030 INTER PIPELINE LTD. IPL 826 32.900 31.600 32.050 -1.420 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.690 1.690 1.690 -0.010 THE INTERTAIN GROUP LIMITED IT 76 12.180 11.620 12.180 +0.170 INTERTAPE POLYMER ITP 16 15.480 15.300 15.340 -0.160 IVANHOE MINES LTD. IVN 211 1.020 1.010 1.020 +0.020 JUST ENERGY GROUP INC. JE 127 5.210 4.940 5.120 +0.140 KINROSS GOLD CORP K 1166 3.380 3.310 3.340 +0.090 KARMEN EXPLORATION INC KAR 10 0.200 0.200 0.200 -0.180 KLONDEX MINES LTD. KDX 10 1.830 1.790 1.800 +0.020 KELT EXPLORATION LTD. KEL 152 10.490 10.120 10.210 -0.460 KEYERA CORP. KEY 43 85.500 83.000 83.250 -5.870 KIRKLAND LAKE GOLD INC. KGI 124 5.410 5.240 5.300 +0.100 KELSO TECHNOLOGIES INC KLS 20 6.490 6.470 6.490 -0.050 KILLAM PROPERTIES INC. KMP 53 10.410 10.340 10.350 -0.100 LOBLAW COMPANIES LIMITED L 32 55.390 55.060 55.340 +0.280 LAURENTIAN BANK LB 11 47.230 46.840 47.080 -0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 21 10.070 10.070 10.070 -0.110 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 130 10.220 10.150 10.150 +0.030 LEGACY OIL AND GAS INC. LEG 564 5.050 4.770 4.800 -0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 100 21.040 20.170 20.550 +0.490 LIQUOR STORES N.A. LTD. LIQ 14 12.500 12.400 12.450 -0.090 LINAMAR CORP LNR 93 51.730 49.940 51.080 -0.250 LOYALIST GROUP LIMITED LOY 5 0.420 0.420 0.420 -0.065 LONG RUN EXPLORATION LTD LRE 3647 3.910 3.560 3.610 -0.260 LANESBOROUGH REIT WTS LRT.WT 5 0.150 0.150 0.150 0.000 LAKE SHORE GOLD CORP. LSG 911 1.080 1.040 1.070 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 817 4.160 3.900 3.900 -0.260 LUCARA DIAMOND CORP LUC 600 2.070 1.970 2.030 +0.010 LUNDIN MINING CORP. LUN 2581 5.170 4.950 5.090 +0.060 LEISUREWORLD SENIOR CARE CORP LW 8 13.460 13.420 13.460 -0.070 LEUCROTTA EXPLORATION INC. LXE 259 1.860 1.800 1.800 -0.160 MAG SILVER CORP. MAG 28 9.190 8.930 8.950 +0.170 MAGELLAN AEROSPACE CORP. MAL 1 12.320 12.320 12.320 +0.530 MBAC FERTILIZER CORP. MBC 20 0.075 0.075 0.075 0.000 MANITOBA TELECOM MBT 39 28.360 27.940 28.000 -0.350 MCCOY GLOBAL INC. MCB 2 5.200 5.200 5.200 -0.680 MACDONALD DETTWILER MDA 10 81.500 81.250 81.500 -1.770 MAJOR DRILLING GRP MDI 22 6.440 6.240 6.390 +0.080 MEG ENERGY CORP. MEG 279 29.450 27.810 27.840 -1.900 MAINSTREET EQ J MEQ 109 39.340 39.340 39.340 -0.660 MANULIFE FIN MFC 548 20.480 20.180 20.280 -0.270 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 3 25.030 25.030 25.030 +0.310 MANULIFE FINANCIAL CORP RCPTS. MFC.R 3 20.090 20.090 20.090 -0.380 MAPLE LEAF FOODS MFI 25 18.610 18.370 18.490 -0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 28 9.790 9.780 9.790 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 54 97.420 95.240 95.750 -3.910 GENWORTH MI CANADA INC. MIC 17 36.840 36.410 36.660 +0.090 MINCO GOLD CORPORATION MMM 20 0.420 0.410 0.410 -0.015 MART RESOURCES INC MMT 220 1.020 0.880 0.890 -0.120 MANDALAY RESOURCES CORP MND 152 1.020 1.000 1.000 +0.020 MITEL NETWORKS CORPORATION MNW 8 9.130 8.950 9.130 +0.070 MAPAN ENERGY LTD. MPG 10 1.400 1.400 1.400 -0.130 MARTINREA INTERNATIONAL INC. MRE 76 11.680 11.200 11.500 -0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.980 9.980 9.980 -0.040 MORGUARD UN MRT.UN 1 17.970 17.970 17.970 -0.010 METRO INC. MRU 27 75.040 74.400 74.520 -0.420 MORNEAU SHEPELL INC. MSI 1 16.180 16.180 16.180 +0.360 MERUS LABS INTERNATIONAL INC. MSL 48 1.550 1.530 1.530 -0.080 MILESTONE APARTMENTS REIT MST.UN 46 11.330 11.230 11.320 -0.040 MULLEN GROUP LTD. MTL 41 23.420 22.660 22.770 -0.800 MTY FOOD GROUP INC MTY 14 28.340 28.060 28.060 -1.090 MCEWEN MINING INC. MUX 38 2.070 2.010 2.020 0.000 MOUNTAINVIEW ENERGY LTD MVW 50 0.330 0.330 0.330 -0.210 MEDWORXX SOLUTIONS INC MWX 1778 0.350 0.350 0.350 -0.005 METHANEX CORP MX 107 64.030 61.300 61.890 -6.140 MAXIM POWER CORP. MXG 459 2.700 2.700 2.700 -0.300 NATIONAL BANK OF CANADA NA 39 51.430 50.740 50.740 -0.530 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 32 24.760 24.730 24.760 0.000 NEWALTA CORPORATION NAL 39 19.840 19.060 19.300 -0.650 NORBORD INC. NBD 81 21.920 21.070 21.580 +0.380 NORTHERN BLIZZARD RES. INC. NBZ 9 15.510 14.590 14.650 -1.340 NEVADA COPPER CORP. NCU 1 1.440 1.440 1.440 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.420 0.420 0.420 -0.025 NEW FLYER INDUSTIRES INC. NFI 9 12.700 12.620 12.690 +0.040 NOVAGOLD RES INC. NG 68 3.410 3.220 3.280 +0.170 NEW GOLD INC. NGD 347 5.270 5.090 5.200 +0.130 NGEX RESOURCES INC. NGQ 17 1.640 1.570 1.570 -0.090 NORTHSTAR HEALTHCARE INC. NHC 20 1.350 1.350 1.350 +0.080 NORANDA INCOME FUND NIF.UN 9 5.140 5.140 5.140 +0.040 NIKO RES NKO 5 0.720 0.720 0.720 -0.070 NEW MILLENIUM IRON CORP. NML 10 0.220 0.220 0.220 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.270 6.200 6.270 +0.120 NORONT RES LTD NOT 70 0.390 0.385 0.390 -0.035 NORTHLAND POWER INC. NPI 101 16.000 15.800 15.980 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 27.930 27.660 27.660 -0.120 NEVSUN RES J NSU 78 3.990 3.860 3.880 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 1.750 1.370 1.630 -0.110 NUVISTA ENERGY LTD. NVA 252 9.960 9.330 9.450 -0.680 THE NORTH WEST COMPANY INC. NWC 1 23.010 23.010 23.010 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 9.740 9.580 9.630 -0.100 NEXGEN ENERGY LTD. NXE 100 0.340 0.320 0.320 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 1 9.010 9.010 9.010 -0.180 ONEX CORPORATION SV OCX 21 59.530 58.170 59.060 -0.990 OCEANAGOLD CORP. OGC 532 2.570 2.460 2.520 +0.130 ONCOLYTICS BIO ONC 20 0.490 0.490 0.490 +0.040 OSISKO GOLD ROYALTIES LTD. OR 44 15.170 14.550 15.020 +0.530 ORBITE ALUMINAE INC. ORT 5 0.385 0.385 0.385 -0.010 OPEN TEXT CORP OTC 92 60.170 59.670 60.110 -0.650 PRIMERO MINING CORP. P 157 5.420 5.230 5.290 +0.180 PAN AMERICAN J PAA 146 12.270 11.820 11.990 +0.560 PARTNERS REIT PAR.UN 15 4.050 4.050 4.050 +0.040 PRECISION DRILLING CORPORATION PD 931 9.630 9.150 9.400 -0.580 N A PALLADIUM PDL 60 0.195 0.185 0.185 -0.015 PALADIN RESOURCES LTD. PDN 145 0.335 0.325 0.325 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 32.650 31.770 32.170 -0.730 PREMIER GOLD MINES LTD. PG 2144 2.590 2.490 2.530 +0.100 PEREGRINE DIAMONDS LTD. PGD 5 0.200 0.200 0.200 -0.085 PENGROWTH ENERGY CORPORATION PGF 316 4.690 4.420 4.430 -0.300 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 3 9.580 9.470 9.580 +0.010 PHX ENERGY SERVICES CORP. PHX 19 12.340 12.150 12.210 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 24.790 24.310 24.620 -0.370 PARKLAND FUEL CORPORATION PKI 26 20.600 20.150 20.200 -0.160 PROMETIC LIFE SCIENCES INC. PLI 1087 1.490 1.430 1.450 -0.040 POLARIS MINERALS CORPORATION PLS 121 1.850 1.820 1.850 -0.070 PARALLEL ENERGY TRUST PLT.UN 147 3.270 3.160 3.200 -0.170 PLAZA RETAIL REIT PLZ.UN 73 3.930 3.860 3.870 -0.010 PRISM MEDICAL LTD. PM 1 7.700 7.700 7.700 +0.170 PETROMANAS ENERGY INC. PMI 70 0.145 0.145 0.145 0.000 PERPETUAL ENERGY INC. PMT 76 1.390 1.300 1.310 -0.120 PINECLIFF ENERGY INC. PNE 1009 1.560 1.470 1.470 -0.100 PINETREE CAPITAL LTD PNP 35 0.205 0.200 0.200 0.000 PANORIENT ENERGY CORP. POE 84 1.690 1.630 1.690 +0.040 POLYMET MINING CORP. POM 14 1.180 1.180 1.180 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 616 36.980 35.680 36.740 +0.980 PARAMOUNT RESOURCES LTD. POU 320 52.050 49.210 49.430 -3.540 POWER CORPORATION OF CANADA SV POW 48 29.220 28.800 28.850 -0.170 PEMBINA PIPELINE CORPORATION PPL 309 44.300 42.020 42.050 -3.010 PAINTED PONY PETROLEUM LTD. PPY 181 11.200 10.360 10.630 -0.710 PROBE MINES LTD PRB 31 2.260 2.200 2.200 +0.010 PRD ENERGY INC. PRD 10 0.445 0.445 0.445 -0.155 PACIFIC RUBIALES ENERGY CORP PRE 191 15.910 15.100 15.850 +0.200 PERSEUS MINING LIMITED PRU 40 0.380 0.380 0.380 +0.060 PETROWEST CORPORATION PRW 55 0.920 0.900 0.900 -0.030 PULSE SEISMIC INC. PSD 16 3.160 3.100 3.130 -0.040 PASON SYSTEMS INC. PSI 31 28.420 27.540 27.750 -1.450 PRAIRIESKY ROYALTY LTD. PSK 64 32.940 31.900 31.900 -1.210 PETROAMERICA OIL CORP. PTA 115 0.260 0.245 0.245 -0.005 POET TECHNOLOGIES INC. PTK 675 1.030 0.990 1.000 -0.130 PLATINUM GROUP METALS LTD. PTM 5 0.900 0.900 0.900 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.110 0.110 0.110 -0.010 PUREPOINT URANIUM GROUP INC. PTU 10 0.040 0.040 0.040 -0.010 PURE TECHNOLOGIES LTD. PUR 1 7.440 7.440 7.440 -0.070 PRETIUM RESOURCES INC. PVG 66 6.600 6.020 6.530 +0.990 POWER FINANCIAL CORP. PWF 56 31.850 31.510 31.570 -0.200 PENN WEST PETROLEUM LTD. PWT 620 5.700 5.390 5.400 -0.430 PAREX RESOURCES INC. PXT 168 10.710 10.360 10.500 -0.240 BLACKPEARL RESOURCES INC. PXX 412 1.880 1.690 1.720 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 4 13.400 13.370 13.370 -0.030 QUEBECOR INC. CL.B SV QBR.B 157 27.600 26.610 27.340 +0.100 QHR CORPORATION QHR 9 1.170 1.170 1.170 -0.030 QUEST RARE MINERALS LTD. QRM 25 0.175 0.170 0.170 0.000 ROMARCO MINERALS INC. R 15 0.770 0.740 0.770 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 22 26.100 25.840 26.090 +0.400 RICHELIEU HARDWARE RCH 17 50.500 50.500 50.500 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 48 42.160 41.590 41.680 -0.490 ROCK ENERGY INC. RE 177 5.360 5.090 5.130 -0.340 CDN REAL ESTATE UN REF.UN 35 48.660 48.260 48.310 +0.180 RIOCAN REAL EST UN REI.UN 162 26.430 26.100 26.150 +0.070 RARE ELEMENT RESOURCES LTD RES 5 0.620 0.620 0.620 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 54 6.320 6.070 6.250 +0.020 ROYAL GOLD J RGL 1 75.730 75.730 75.730 +0.840 RICHMONT MINES RIC 28 2.700 2.580 2.580 +0.290 RIO ALTO MINING LIMITED RIO 286 2.900 2.730 2.890 +0.100 REDKNEE SOLUTIONS INC. RKN 114 3.630 3.380 3.390 -0.340 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.340 10.320 10.340 -0.190 RETROCOM REIT RMM.UN 307 4.220 4.160 4.180 -0.010 RMP ENERGY INC. RMP 576 5.970 5.540 5.600 -0.450 RUBICON MINERALS CORP. RMX 209 1.400 1.360 1.380 0.000 TRANSALTA RENEWABLES INC. RNW 10 11.450 11.400 11.450 +0.070 RONA INC. RON 174 13.870 13.680 13.820 -0.010 RAGING RIVER EXPLORATION INC. RRX 851 7.690 7.380 7.450 -0.470 ROGERS SUGAR INC. RSI 44 4.500 4.420 4.430 -0.090 RTG MINING INC. RTG 201 0.950 0.950 0.950 0.000 ARTEK EXPLORATION LTD. RTK 29 2.350 2.240 2.240 -0.160 RUSSEL METALS RUS 12 32.030 31.640 31.760 -0.230 BIOSYENT INC. RX 11 9.070 9.060 9.060 -0.900 ROYAL BANK OF CANADA RY 296 79.560 78.110 78.820 -0.820 SHERRITT INTL RV S 386 2.850 2.680 2.750 +0.070 SAPUTO INC. SAP 18 31.930 31.440 31.440 -0.870 SABINA GOLD & SILVER CORP. SBB 5 0.475 0.475 0.475 -0.010 SHAWCOR LTD SCL 27 50.010 49.290 49.510 -0.980 SPROTT RESOURCE CORP SCP 60 2.440 2.400 2.440 +0.010 STRAD ENERGY SERVICES LTD. SDY 12 4.450 4.410 4.410 -0.510 SEABRIDGE GOLD INC. SEA 9 9.870 9.510 9.690 +0.810 SEL EXCHANGE INC. SEL 340 0.010 0.010 0.010 -0.005 SECURE ENERGY SERVICES INC. SES 322 20.390 19.150 19.250 -1.400 SPYGLASS RESOURCES CORP SGL 428 1.250 1.150 1.170 -0.150 SURGE ENERGY INC. SGY 1024 6.380 5.910 6.090 -0.420 SEGO RESOURCES INC SGZ 10 0.020 0.020 0.020 0.000 SPROTT INC SII 60 2.590 2.500 2.520 -0.130 STELLA JONES INC SJ 3 30.010 30.010 30.010 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 101 27.020 26.770 26.930 -0.140 SUN LIFE FINANCIAL INC. SLF 205 38.250 37.820 37.940 -0.700 SILVER WHEATON CORP. SLW 418 22.720 21.970 22.440 +0.650 SMART TECHNOLOGIES INC SMA 1 1.720 1.720 1.720 +0.080 SEMAFO J SMF 1307 4.360 4.120 4.170 +0.150 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 8 6.020 5.930 6.020 -0.040 SNC-LAVALIN SV SNC 200 48.680 47.340 47.470 -1.040 SUNOPTA INC. SOY 2 14.020 14.020 14.020 +0.040 SUPERIOR PLUS CORP. SPB 116 12.630 12.350 12.400 +0.020 SPARTAN ENERGY CORP. SPE 5171 2.990 2.740 2.760 -0.310 STORM RESOURCES LTD. SRX 27 4.980 4.800 4.980 -0.420 SANDSTORM GOLD LTD. SSL 129 5.050 4.670 4.870 +0.450 SILVER STANDARD RES INC. SSO 224 6.520 6.270 6.410 +0.250 STUDENT TRANSPORTATION INC. COMMON STB 31 6.910 6.750 6.890 -0.020 STANTEC INC STN 16 67.570 66.170 67.040 -0.980 SOUTHERN PACIFIC RESOURES CORP STP 500 0.030 0.030 0.030 -0.005 SUNCOR ENERGY INC. SU 737 36.610 35.580 36.130 -0.540 SOLIUM CAPITAL INC. SUM 6 8.150 8.150 8.150 +0.050 SUNSHINE OILSANDS LTD. SUO 100 0.140 0.140 0.140 -0.005 SANDVINE CORPORATION SVC 1325 2.500 2.400 2.430 -0.060 SILVERCREST MINES INC SVL 23 1.610 1.570 1.590 +0.020 SILVERCORP METALS INC. SVM 14 1.840 1.810 1.810 +0.050 SAVANNA ENERGY SERVICES CORP SVY 46 6.480 6.240 6.390 -0.040 SIERRA WIRELESS SW 45 27.080 25.920 26.730 -0.910 STORNOWAY DIAMOND CORP. SWY 20 0.520 0.510 0.510 -0.060 SYMBILITY SOLUTIONS INC. SY 5 0.300 0.300 0.300 +0.015 TELUS CORPORATION T 113 38.290 37.900 38.040 -0.360 TRANSALTA CORPORATION TA 68 11.100 10.950 11.010 -0.110 TAG OIL LTD TAO 129 1.560 1.530 1.540 -0.020 TWIN BUTTE ENERGY LTD. TBE 1784 1.460 1.380 1.400 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 575 18.720 17.930 18.290 +0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 33 13.780 13.490 13.700 -0.160 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 100 24.990 24.990 24.990 -0.370 THOMPSON CREEK METALS COMPANY TCM 110 2.250 2.190 2.220 -0.020 TRICON CAPITAL GROUP INC. TCN 108 7.660 7.500 7.610 +0.050 TRICAN WELL TCW 286 11.030 10.190 10.380 -0.490 TORONTO-DOMINION BANK TD 280 53.270 52.460 52.600 -0.660 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.040 25.040 25.040 0.000 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 15 24.980 24.980 24.980 -0.020 TRINIDAD DRILLING LTD. TDG 244 7.360 7.000 7.070 -0.200 TOSCANA ENERGY INCOME CORPORATION TEI 2 12.460 12.460 12.460 -0.580 TRILOGY ENERGY CORP. TET 145 22.520 21.160 21.230 -1.550 TRANSFORCE INC. TFI 67 26.460 25.900 26.370 +0.260 TRANSGLOBE J TGL 152 5.980 5.560 5.590 -0.090 TERANGA GOLD CORPORATION TGZ 35 0.690 0.690 0.690 -0.010 TIM HORTONS INC. THI 163 88.190 87.520 88.190 +0.290 TAHOE RESOURCES INC. THO 15 23.180 22.430 22.910 +0.690 TOROMONT IND TIH 43 25.420 25.050 25.270 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 3 26.720 25.750 25.750 +0.430 TASEKO MINES LTD. TKO 13 1.780 1.710 1.730 -0.090 TALISMAN ENERGY INC. TLM 1140 7.960 7.480 7.480 -0.660 TEMBEC INC. TMB 1 3.100 3.100 3.100 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 50 8.720 8.680 8.680 -0.120 TITAN MEDICAL INC TMD 28 2.310 2.270 2.270 -0.080 TIMMINS GOLD CORP TMM 35 1.480 1.420 1.430 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 1 7.940 7.940 7.940 -0.660 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.190 2.130 2.150 0.000 TORC OIL & GAS LTD. TOG 281 10.510 9.780 9.850 -0.870 TOTAL ENERGY SERVICES INC. TOT 131 19.330 18.860 19.330 -0.170 TOURMALINE OIL CORP. TOU 128 45.320 43.610 43.860 -1.040 TEMPLE HOTELS INC. TPH 79 4.570 4.460 4.470 -0.180 THOMSON REUTERS CORP. TRI 144 40.580 40.210 40.320 -0.440 TRANSCANADA CORPORATION TRP 557 52.500 50.040 50.510 -3.180 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 24.950 24.950 24.950 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 475 4.000 3.910 3.920 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 16 8.390 8.200 8.240 -0.340 TORSTAR CORP. CL. B NV TS.B 2 7.200 7.170 7.200 +0.090 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 298 10.730 10.730 10.730 -0.160 TREVALI MINING CORPORATION TV 303 1.110 1.060 1.060 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 101 5.150 4.740 4.740 -0.420 TOREX GOLD RESOURCES INC. TXG 1370 1.690 1.630 1.670 +0.080 URANIUM PARTICIPATION CORP. U 20 5.050 5.010 5.020 -0.020 UEX CORP UEX 200 0.295 0.290 0.290 -0.005 DOMTAR CORPORATION UFS 4 38.160 37.650 37.750 -0.070 UNI SELECT INC UNS 1 27.870 27.870 27.870 -0.270 UR-ENERGY INC. URE 5 0.890 0.890 0.890 -0.070 VERMILION ENERGY INC. VET 90 61.340 59.390 60.010 -0.690 VOGOGO INC. VGO 15 2.910 2.910 2.910 -0.120 5N PLUS INC. VNP 35 2.790 2.580 2.670 +0.020 VALENER INC. VNR 3 15.620 15.530 15.530 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 82 130.500 127.310 129.990 -4.920 VERESEN INC. VSN 177 16.900 16.470 16.600 -0.410 VERESEN INC. PR. SER. A VSN.PR.A 1 25.150 25.150 25.150 -0.060 VERESEN INC. SUBS. RCPTS. VSN.R 9 16.600 16.600 16.600 -1.140 VIXS SYSTEMS INC. VXS 96 1.150 1.100 1.100 -0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 18.110 18.060 18.110 +0.070 WHITECAP RESOURCES INC. WCP 1081 14.250 13.520 13.730 -0.690 WESTERN FOREST PRODUCTS INC. WEF 792 2.090 1.950 2.060 0.000 WESTERNONE INC. WEQ 23 6.710 6.570 6.600 -0.170 WEBTECH WIRELESS INC WEW 259 1.410 1.410 1.410 +1.030 WEST FRASER TIMBER WFT 72 52.320 51.600 51.880 -0.490 WI-LAN INC WIN 35 3.420 3.310 3.310 -0.050 WESTJET AIRLINES LTD. WJA 129 29.030 26.770 28.410 +1.020 WAJAX CORP WJX 5 34.920 34.590 34.590 -0.750 GEORGE WESTON LIMITED WN 17 89.460 88.030 88.270 -1.600 WESTPORT INNOV WPT 36 6.820 6.210 6.270 -0.470 WESTERN POTASH CORPORATION WPX 85 0.275 0.275 0.275 -0.005 WESTERN ENERGY SVCS CORP WRG 61 7.790 7.540 7.590 -0.160 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.610 0.610 0.610 +0.050 WSP GLOBAL INC. WSP 83 33.290 32.250 32.250 -1.620 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 30.440 29.750 30.280 -0.720 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 31.280 31.270 31.280 +0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 26958 21.430 21.420 21.430 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 92 3.160 3.050 3.060 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1232 16.210 15.790 15.810 -0.610 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1214 30.790 30.450 30.550 -0.450 iSHARES FLOATING RATE INDEX ETF XFR 1 20.160 20.160 20.160 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2079 10.620 10.370 10.510 +0.360 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 21.100 21.100 21.100 -0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 3203 20.630 20.340 20.440 -0.460 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 24.450 24.450 24.450 +0.430 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 57 16.160 16.100 16.100 -0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 26 28.630 28.620 28.620 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 89 7.000 6.500 6.500 -0.500 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 33 23.110 22.970 22.970 +0.040 EXCO TECH XTC 3 9.020 9.000 9.020 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 37 12.040 12.020 12.040 -0.020 YANGARRA RESOURCES LTD. YGR 11 2.260 2.240 2.260 -0.160 YAMANA GOLD INC YRI 1610 6.800 6.530 6.540 +0.190 ZARGON OIL & GAS LTD. ZAR 7 6.110 6.010 6.060 -0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 15 23.390 23.260 23.280 -0.500 ZENYATTA VENTURES LTD. ZEN 66 1.790 1.740 1.740 -0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.500 15.500 15.500 -0.220 BMO JUNIOR GAS INDEX ETF ZJN 30 23.500 23.500 23.500 -4.960 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 16 19.580 19.570 19.570 +0.200 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 16.930 16.930 16.930 -0.300 Trades: 39,249 Total Volume: 15,755,257 Total Value: $216,621,020 Advanced: 173 Declined: 406 Unchanged: 3,754 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.