Pure Trading Daily Market Summary October 15 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.275 0.275 0.275 0.000 PURE INDTL REAL ESTATE TR AAR.UN 147 4.420 4.350 4.360 -0.050 ADVANTAGE OIL & GAS LTD. AAV 67 4.930 4.650 4.880 -0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 100.720 100.690 100.720 +0.080 ATHABASCA MINERALS INC ABM 12 1.240 1.150 1.150 -0.010 ABSOLUTE SOFTWARE CORP. ABT 8 6.520 6.500 6.500 -0.050 BARRICK GOLD CORPORATION ABX 129 15.670 15.140 15.230 -0.220 AIR CANADA CL A AC.A 214 6.960 6.690 6.760 -0.130 AIR CANADA CL B AC.B 759 6.960 6.590 6.750 -0.170 ATCO LTD. CL.I NV ACO.X 37 45.700 45.060 45.510 -0.200 AUTOCANADA INC. ACQ 71 53.110 49.890 50.000 -4.430 ALARIS ROYALTY CORP AD 21 28.370 27.610 28.140 -0.550 AGNICO EAGLE MINES LIMITED AEM 197 37.110 34.400 34.700 +0.740 ARGENT ENERGY TRUST AET.UN 105 1.770 1.650 1.770 -0.120 AG GROWTH INTERNATIONAL INC. AFN 2 43.490 43.460 43.490 -0.630 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 9.660 9.370 9.620 -0.150 ALAMOS GOLD INC. AGI 142 10.230 9.770 9.950 +0.280 AGT FOOD AND INGREDIENTS INC. AGT 14 26.000 25.210 25.600 -0.800 AGRIUM INC AGU 15 94.620 93.180 94.540 -0.270 ALTUS GROUP LIMITED AIF 18 19.040 18.800 18.800 -0.390 AIMIA INC. AIM 105 15.490 15.130 15.280 -0.280 ASANKO GOLD INC. AKG 49 2.170 2.040 2.040 -0.130 ALTAGAS LTD. ALA 371 43.320 39.120 43.200 +1.200 ALTIUS MINERALS CORP. ALS 6 11.270 11.270 11.270 -0.080 ALMADEN MINERALS LTD. AMM 5 1.430 1.430 1.430 +0.040 AINSWORTH LUMBER CO. LTD ANS 256 2.390 2.240 2.380 +0.060 ALLIED NEVADA GOLD CORP ANV 95 3.020 2.900 2.940 0.000 SPHERE 3D CORPORATION ANY 9 5.900 5.740 5.740 -0.470 AFRICA OIL CORP AOI 254 3.950 3.750 3.890 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 34.770 34.430 34.490 -0.250 ACASTI PHARMA INC. APO 5 0.560 0.560 0.560 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 103 8.510 8.360 8.470 -0.050 ARGONAUT GOLD INC. AR 163 3.880 3.650 3.730 -0.010 AECON GROUP INC ARE 29 14.130 13.690 13.850 -0.340 ARC RESOURCES LTD. ARX 332 26.430 25.200 26.260 +0.180 ALACER GOLD CORP. ASR 399 2.300 2.250 2.250 -0.020 ATS AUTOMATION ATA 104 12.160 11.930 12.110 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 669 35.330 33.800 34.310 -0.330 ATHABASCA OIL CORPORATION ATH 1693 4.120 3.810 4.010 -0.280 ATLANTIC POWER CORP. ATP 36 2.270 2.150 2.260 -0.010 AURICO GOLD INC. AUQ 114 4.480 4.260 4.360 +0.130 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 7 10.880 10.750 10.750 -0.360 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.045 0.045 0.045 -0.005 AVALON RARE METALS INC. AVL 10 0.300 0.290 0.290 -0.015 AVIGILON CORPORATION AVO 22 14.000 13.700 14.000 -0.210 AVCORP INDUSTRIES INC. AVP 100 0.060 0.060 0.060 -0.040 ARTIS REIT AX.UN 125 15.350 15.090 15.300 +0.030 ANDERSON ENERGY LTD. AXL 5 0.230 0.230 0.230 -0.040 ALEXCO RESOURCE CORP. AXR 5 0.680 0.680 0.680 0.000 AXIA NETMEDIA J AXX 9 2.480 2.400 2.400 -0.080 AMAYA GAMING GROUP INC. AYA 637 27.950 22.780 27.160 +2.160 BELL ALIANT INC. BA 2 30.340 30.340 30.340 -0.270 BANRO CORP. BAA 10 0.175 0.175 0.175 +0.010 BADGER DAYLIGHTING LTD. BAD 27 25.000 23.830 24.950 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 108 49.280 48.600 49.090 -0.530 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 80 21.440 21.440 21.440 -0.010 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 15 25.030 25.000 25.000 -0.070 BALMORAL RESOURCES LTD. BAR 412 1.210 1.150 1.180 0.000 BLACKBERRY LIMITED BB 73 10.300 9.950 10.260 +0.200 BOMBARDIER INC. CL. B SV BBD.B 6211 3.630 3.460 3.530 -0.090 COTT CORP BCB 103 7.400 7.340 7.340 +0.010 BCE INC. BCE 103 47.660 46.660 47.190 -0.530 BCE INC. 1ST PR SERIES AO BCE.PR.O 3 25.350 25.350 25.350 BEAR CREEK MINING CORP BCM 17 1.560 1.430 1.430 -0.080 BLACK DIAMOND GROUP LIMITED BDI 35 21.220 19.950 20.230 -1.040 BIRD CONSTRUCTION INC. BDT 1 13.010 13.010 13.010 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 69.520 68.520 68.920 -0.520 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 33.320 32.820 32.820 -0.980 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.600 9.600 9.600 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 27.720 27.110 27.600 -0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 42.060 41.840 41.940 -0.470 BIRCHCLIFF ENERGY LTD. BIR 266 9.440 8.570 9.380 +0.180 CANADIAN BANC CORP. PR. BK.PR.A 22 10.190 10.190 10.190 -0.090 BALLARD POWER SYSTEMS INC BLD 20 3.100 2.940 2.980 -0.120 BRILLIANT RESOURCES INC. BLT 120 0.040 0.040 0.040 -0.010 BELLUS HEALTH INC BLU 15 1.310 1.310 1.310 +0.030 BORALEX INC. BLX 9 12.730 12.540 12.600 +0.010 BANK OF MONTREAL BMO 121 80.360 77.430 78.390 -2.260 BONTERRA ENERGY CORP. BNE 26 49.900 48.250 49.900 -0.200 BANKERS PETROLEUM LTD. BNK 1380 4.300 4.040 4.100 -0.050 BONAVISTA ENERGY CORPORATION BNP 385 11.190 10.620 11.020 -0.270 BANK OF NOVA SCOTIA BNS 85 66.580 65.020 65.780 -1.430 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.510 25.510 25.510 0.000 AMERICAS PETROGAS INC. BOE 5 0.390 0.390 0.390 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 20.200 20.100 20.100 -0.270 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.060 25.060 25.060 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 37 24.150 23.740 23.740 -0.530 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.240 20.240 20.240 -0.530 BELO SUN MINING CORP. BSX 125 0.180 0.180 0.180 +0.010 BTB REIT BTB.UN 67 4.710 4.670 4.670 -0.090 BAYTEX ENERGY CORP. BTE 238 34.470 32.920 34.350 -0.360 B2GOLD CORP. BTO 1476 2.620 2.500 2.530 +0.030 BELLATRIX EXPLORATION LTD BXE 776 5.520 5.090 5.240 -0.320 BOYD GROUP INCOME FUND BYD.UN 5 37.470 36.830 37.470 -0.430 CAE INC CAE 150 14.180 13.820 13.900 -0.220 CANAM GROUP INC. CAM 42 10.340 10.040 10.120 -0.170 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 210 105.000 104.800 104.800 -0.200 CDN APARTMENT UN CAR.UN 55 23.800 23.670 23.690 -0.170 CASCADES INC CAS 50 5.830 5.650 5.780 -0.050 CALLIDUS CAPITAL CORPORATION CBL 66 20.250 20.000 20.250 -1.480 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 60 19.660 19.630 19.630 +0.040 iSHARES BRIC INDEX ETF CBQ 23 23.960 23.840 23.890 -0.630 COGECO CABLE INC. SV CCA 34 56.290 55.580 55.800 -0.700 CCL INDUSTRIES INC. CL. B NV CCL.B 16 106.420 103.370 104.750 -2.230 CAMECO CORP CCO 123 18.190 17.600 18.000 +0.150 CATAMARAN CORPORATION CCT 27 45.610 45.170 45.260 -0.730 COUNTERPATH CORPORATION CCV 1 1.000 1.000 1.000 -0.020 CANELSON DRILLING INC CDI 66 5.530 5.350 5.460 -0.150 COM DEV INTL CDV 36 3.550 3.470 3.550 +0.090 CENTAMIN PLC. CEE 85 1.060 1.020 1.030 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 2 3.400 3.400 3.400 -0.370 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 167 8.000 7.640 7.990 -0.100 CALMENA ENERGY SERVICES INC. CEZ 100 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 125 10.120 9.850 9.970 -0.480 CARFINCO FINANCIAL GROUP INC. CFN 30 11.310 11.280 11.280 -0.030 CANFOR CORP CFP 42 23.030 22.660 22.890 -0.250 CALFRAC WELL SERVICES LTD. CFW 131 13.220 12.300 12.730 -0.570 CANFOR PULP PRODUCTS INC. CFX 3 10.810 10.690 10.810 -0.480 CENTERRA GOLD INC. CG 142 6.240 6.000 6.050 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 183 3.080 2.920 2.920 -0.070 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 25.500 25.450 25.450 +0.670 CINEPLEX INC. CGX 25 40.950 40.270 40.740 -0.270 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 10 20.220 20.220 20.220 -1.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59 18.900 18.370 18.850 -0.310 CHAPARRAL GOLD CORP. CHL 30 0.600 0.600 0.600 0.000 CHOICE PROPERTIES REIT CHP.UN 63 10.410 10.330 10.410 0.000 CHORUS AVIATION INC. CL B CHR.B 25 4.140 4.030 4.140 +0.060 CI FINANCIAL CORP. CIX 76 31.240 30.700 31.000 -0.700 CARDINAL ENERGY LTD. CJ 59 16.050 15.000 16.050 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 24.950 24.340 24.340 -0.760 CHINOOK ENERGY INC. CKE 80 1.560 1.430 1.440 -0.150 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 38 19.380 19.380 19.380 +0.060 CLEARWATER SEAFOODS INCORPORATED CLR 13 10.120 9.830 10.110 -0.110 CELESTICA INC SV CLS 62 10.700 10.470 10.560 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 97.360 94.960 96.050 -2.160 CDN IMP BANK SER 26 CM.PR.D 24 24.980 24.980 24.980 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 6 25.250 25.250 25.250 -0.040 COMPUTER MODELLING GROUP LTD CMG 28 10.500 10.110 10.490 -0.050 iSHARES PREMIUM MONEY MARKET ETF CMR 21 50.040 50.020 50.040 +0.020 CANACOL ENERGY LTD CNE 187 3.730 3.480 3.580 -0.160 CONTINENTAL GOLD LIMITED CNL 94 3.190 3.090 3.120 +0.080 CDN NATURAL RES CNQ 1061 36.810 34.910 36.020 -0.550 CANADIAN NATIONAL RAILWAY CO. CNR 153 70.710 69.100 70.460 -0.400 CANADIAN OIL SANDS LIMITED COS 127 17.410 17.060 17.290 -0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 48 211.340 202.860 211.010 -2.320 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 31 16.160 16.160 16.160 -0.020 CRESCENT POINT ENERGY CORP. CPG 337 35.510 33.580 35.330 +0.260 CARPATHIAN GOLD INC. CPN 340 0.015 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 59 26.330 25.850 26.010 -0.580 CEQUENCE ENERGY LTD. CQE 1242 1.470 1.370 1.370 -0.090 CREW ENERGY INC CR 534 7.290 6.950 7.290 -0.180 CLAUDE RES CRJ 15 0.220 0.220 0.220 -0.005 CROCODILE GOLD CORP. CRK 180 0.215 0.190 0.215 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 123 12.850 12.680 12.760 -0.090 CAPSTONE MINING CORP. CS 1069 2.010 1.930 1.950 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 199 3.880 3.800 3.840 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 129 10.970 10.750 10.800 -0.180 CORSA COAL CORP. CSO 10 0.215 0.215 0.215 -0.020 CONTRANS GROUP INC. CSS 24 14.900 14.730 14.800 -0.050 CONSTELLATION SOFTWARE INC. CSU 45 280.870 272.650 274.990 -5.510 CANADIAN TIRE CORPORATION CL. A NV CTC.A 168 120.000 116.470 117.710 -2.290 CANADIAN UTILITIES LTD. CL.A NV CU 32 38.870 38.540 38.670 -0.060 COMINAR R E UN CUF.UN 206 18.820 18.570 18.700 -0.170 COPPER MINING CORPORATION CUM 304 1.990 1.860 1.880 -0.120 CANEXUS CORPORATION CUS 230 3.990 3.810 3.920 -0.080 CENOVUS ENERGY INC. CVE 559 26.380 25.910 26.190 -0.570 CALVALLEY PETROLEUM INC. CVI.A 16 1.280 1.270 1.280 -0.010 CANADIAN OIL RECV & REMED ENT CVR 140 0.050 0.045 0.050 +0.005 CDN WESTERN BANK CWB 22 36.950 36.270 36.500 -1.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 348 26.330 26.080 26.120 -0.260 CONCORDIA HEALTHCARE CORP. CXR 24 35.490 33.990 34.770 -1.750 COUNSEL CORP CXS 24 1.560 1.520 1.520 -0.130 CAYDEN RESOURCES INC. CYD 64 3.210 3.100 3.100 +0.100 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 7 16.430 16.300 16.430 -0.430 DREAM OFFICE REIT D.UN 33 27.910 27.610 27.740 -0.170 DUNDEE CORP. CL.A SV DC.A 3 16.090 15.950 15.950 -0.410 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.210 1.210 1.210 -0.060 DONNYCREEK ENERGY INC. DCK 7 1.900 1.890 1.890 -0.240 DOMINION DIAMOND CORPORATION DDC 59 16.080 15.450 16.040 +0.700 DELPHI ENERGY CORP. DEE 386 2.500 2.280 2.420 -0.150 DIVIDEND 15 SPLIT CORP II CL A DF 16 8.060 7.970 7.970 -0.330 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 13 10.040 10.040 10.040 -0.050 DIVIDEND 15 SPLIT CORP DFN 15 11.270 11.050 11.050 -0.820 DETOUR GOLD CORP. DGC 470 9.770 9.250 9.390 +0.180 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 8.380 8.230 8.380 -0.920 DH CORPORATION DH 65 31.190 30.350 30.550 -0.630 DHX MEDIA LTD. COMMON VOTING DHX.B 408 8.050 7.580 7.990 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 8 32.570 32.250 32.540 -0.270 DREAM INDUSTRIAL REIT DIR.UN 199 9.250 8.930 9.020 -0.110 DIVERSIFIED ROYALTY CORP. DIV 91 2.390 2.390 2.390 -0.110 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 5 9.950 9.950 9.950 0.000 DENISON MINES CORP DML 1795 1.090 1.040 1.040 -0.050 CIPHER PHARMACEUTICALS INC. DND 4 10.500 10.270 10.500 -0.530 DYNACOR GOLD MINES INC DNG 38 1.700 1.690 1.700 -0.020 DOLLARAMA INC. DOL 27 96.040 95.400 95.830 -0.120 BRP INC. DOO 2 24.360 24.250 24.250 -0.070 DUNDEE PRECIOUS METALS INC. DPM 153 4.640 4.360 4.560 +0.060 MEDICAL FACILITIES CORP. DR 1 16.100 16.100 16.100 -0.250 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 103.540 103.540 103.540 -1.180 DREAM GLOBAL REIT DRG.UN 248 9.030 8.840 8.910 -0.140 DREAM UNLIMITED CORP. DRM 1 12.630 12.630 12.630 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 31 3.350 3.210 3.280 +0.080 DESCARTES SYS DSG 44 14.850 14.370 14.440 -0.470 DEETHREE EXPLORATION LTD. DTX 286 6.830 6.360 6.800 +0.070 ENCANA CORP. ECA 186 21.020 20.300 20.990 +0.170 ENERCARE INC. ECI 33 13.700 13.590 13.700 -0.080 ENDEAVOUR SILVER CORP. EDR 25 5.110 4.880 4.880 +0.030 ENDEAVOUR MINING CORPORATION EDV 40 0.640 0.630 0.630 +0.010 ELEMENT FINANCIAL CORPORATION EFN 255 12.300 11.520 12.290 -0.020 ENERFLEX LTD. EFX 29 16.430 15.960 16.150 -0.300 EAGLE ENERGY TRUST EGL.UN 82 4.730 4.600 4.650 -0.190 EASYHOME LTD. EH 10 22.600 21.900 21.900 -1.450 EXCHANGE INCOME CORPORATION EIF 23 15.950 14.690 15.830 +0.420 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 370 75.000 75.000 75.000 -18.500 CANOE EIT INCOME FUND TRUST EIT.UN 52 11.820 11.550 11.730 -0.140 ENGAGEMENT LABS INC. EL 20 0.510 0.510 0.510 -0.010 EXCEL LATIN AMERICA BOND FUND ELA.UN 15 8.180 8.180 8.180 -0.460 ELDORADO GOLD ELD 143 8.940 8.440 8.570 +0.170 EASTERN PLATINUM LIMITED ELR 10 0.930 0.930 0.930 -0.010 EMERA INCORPORATED EMA 18 34.960 34.380 34.960 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 75.340 74.250 74.350 -0.650 ENBRIDGE INC ENB 92 49.390 47.630 49.240 +0.600 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 25.050 25.050 25.050 -0.090 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 24.550 24.550 24.550 -0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 54 28.740 27.190 28.660 -0.230 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 2 28.250 28.110 28.110 -0.740 ENSECO ENERGY SVCS CORP ENS 50 0.370 0.370 0.370 -0.220 ENTREC CORPORATION ENT 27 1.010 1.000 1.000 -0.090 EQUITABLE GROUP INC. EQB 1 61.010 61.010 61.010 -1.150 ENERPLUS CORPORATION ERF 131 16.430 15.840 16.370 -0.180 ENSIGN ENERGY SERVICES INC. ESI 298 13.350 12.680 13.190 -0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 43 2.060 2.020 2.040 -0.040 ESPIAL GROUP INC. ESP 52 1.930 1.670 1.730 -0.320 ENTREE GOLD INC. ETG 15 0.270 0.270 0.270 0.000 EXTENDICARE INC. EXE 104 7.900 7.610 7.610 -0.440 EXFO INC. EXF 1 4.040 4.040 4.040 +0.010 EXCELLON RESOURCES INC EXN 1 1.110 1.110 1.110 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 4.720 4.720 4.720 -0.140 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.560 12.560 12.560 -0.290 FIRST CAPITAL REALTY INC. FCR 55 17.640 17.400 17.550 -0.260 FISSION URANIUM CORP. FCU 260 0.710 0.660 0.700 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 516.320 499.750 499.750 -12.440 FINANCIAL 15 SPLIT CORP II FFN 5 7.330 7.330 7.330 -0.760 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 121 10.030 10.030 10.030 -0.020 FAIRCOURT GOLD INCOME CORP. FGX 14 3.890 3.880 3.890 +0.070 iSHARES CDN FIN MONTHLY INCOME ETF FIE 7 7.120 7.120 7.120 -0.270 FIRST QUANTUM J FM 924 18.800 18.000 18.060 -0.770 FIRST NATIONAL FINANCIAL CORPORATION FN 1 20.900 20.900 20.900 -0.400 FRANCO-NEVADA CORPORATION FNV 161 63.160 59.850 62.420 +1.950 FIRST MAJESTIC SILVER CORP FR 134 8.440 8.070 8.320 +0.120 CANYON SERVICES GROUP INC. FRC 293 10.530 9.990 10.420 -0.040 FREEHOLD ROYALTIES LTD. FRU 248 20.850 20.110 20.820 -0.160 FIRSTSERVICE CORPORATION SV FSV 40 60.690 58.790 59.940 -1.820 FIERA CAPITAL CORPORATION FSZ 8 11.350 11.240 11.350 -0.270 FINANCIAL 15 SPLIT CORP FTN 30 8.420 8.100 8.100 -0.780 FINANCIAL 15 SPLIT CORP FTN.PR.A 40 10.050 10.040 10.050 -0.030 FORTIS INC FTS 100 34.650 33.850 34.310 -0.310 FINNING INTL FTT 59 27.700 26.880 27.610 +0.090 FORTUNA SILVER MINES INC FVI 82 5.370 5.130 5.290 +0.090 GOLDCORP INC G 345 27.440 26.490 26.580 -0.220 GABRIEL RES J GBU 65 0.890 0.870 0.870 -0.020 GREAT CANADIAN GAMING CORP GC 7 17.540 17.450 17.520 -0.730 COLABOR GROUP INC. GCL 4 3.720 3.690 3.690 -0.150 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 7 10.760 10.760 10.760 -0.240 GIBSON ENERGY INC. GEI 256 30.240 29.120 30.150 -0.390 GASFRAC ENERGY SERVICES INC. GFS 14 1.020 1.020 1.020 -0.050 GAMEHOST INC. GH 5 16.000 16.000 16.000 0.000 CGI GROUP INC. CL.A SV GIB.A 392 38.390 38.000 38.060 -0.210 GILDAN ACTIVEWEAR INC. GIL 13 62.190 61.000 61.350 -1.200 GLENTEL INC GLN 3 9.960 9.960 9.960 -1.040 GMP CAPITAL INC. GMP 1 6.490 6.490 6.490 -0.400 GREAT PANTHER SILVER LIMITED GPR 5 1.020 1.020 1.020 -0.020 BSM TECHNOLGIES INC GPS 13 1.560 1.560 1.560 -0.080 GOLDEN QUEEN MNG J GQM 32 1.300 1.290 1.290 0.000 GOLDEN ARROW RES CORP GRG 50 0.210 0.210 0.210 -0.010 GRANITE REIT GRT.UN 10 37.930 37.560 37.590 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 28.370 26.720 27.300 -1.220 GRAN TIERRA ENERGY INC GTE 154 5.120 4.880 5.030 -0.080 KNIGHT THERAPEUTICS INC. GUD 172 5.600 5.300 5.600 +0.050 GUYANA GOLDFIELDS INC GUY 58 3.030 2.910 2.920 +0.120 GREAT-WEST LIFECO INC GWO 99 30.100 29.450 29.760 -0.880 GEAR ENERGY LTD GXE 32 4.130 3.860 4.030 -0.090 HUDSON S BAY COMPANY HBC 3 17.440 17.300 17.440 -0.020 HUDBAY MINERALS INC. HBM 141 8.480 8.180 8.220 -0.360 HOME CAPITAL GROUP INC. HCG 43 48.210 46.780 47.980 -1.580 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 247 15.090 14.660 14.660 +0.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 273 4.970 4.860 4.860 -0.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29 12.290 12.160 12.290 +0.850 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 105 10.170 10.170 10.170 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 22.550 22.390 22.390 -0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 7.470 7.470 7.470 +0.110 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 8.610 8.610 8.610 +0.300 HIGH LINER HLF 1 20.220 20.220 20.220 +0.140 HEALTHLEASE PROPERTIES REIT HLP.UN 397 14.080 13.990 14.040 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 91 7.290 7.240 7.240 +0.160 HORIZON NORTH LOGISTICS HNL 178 4.480 4.270 4.380 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 932 5.360 5.220 5.360 +0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 10.220 10.100 10.130 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 763 3.440 3.330 3.360 -0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7 10.000 10.000 10.000 0.000 H & R REAL EST UN HR.UN 254 21.630 21.340 21.470 -0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 12.530 12.520 12.530 +1.340 HUSKY ENERGY INC. HSE 242 27.150 26.510 27.120 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 122 25.810 25.020 25.470 -1.830 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 30 10.050 10.050 10.050 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 52 3.800 3.690 3.800 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1154 5.800 5.700 5.780 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 388 25.540 25.320 25.320 -0.380 ITHACA ENERGY INC IAE 500 1.440 1.290 1.350 -0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 41.700 41.300 41.450 -1.090 INDEXPLUS INCOME FUND. IDX.UN 20 12.960 12.750 12.820 -0.640 IVANHOE ENERGY IE 2 1.390 1.390 1.390 0.000 INTACT FINANCIAL CORPORATION IFC 62 73.030 71.790 71.860 -1.420 INTERFOR CORPORATION IFP 54 15.590 14.990 15.070 -0.590 IGM FINANCIAL INC. IGM 29 42.750 42.480 42.480 -1.230 IMPERIAL METALS CORP. III 95 8.500 8.140 8.500 +0.410 IKKUMA RESOURCES CORP IKM 101 1.380 1.340 1.340 -0.220 IAMGOLD CORP IMG 445 2.910 2.780 2.810 +0.050 IMPERIAL OIL IMO 23 50.190 48.650 50.010 +0.640 IMAX CORP IMX 26 31.860 30.860 31.190 +0.160 IONA ENERGY INC. INA 5 0.175 0.175 0.175 -0.025 INNERGEX RENEWABLE ENERGY INC. INE 40 9.960 9.890 9.890 -0.090 INNVEST REIT TRUST UNIT INN.UN 36 4.950 4.830 4.840 -0.110 INPUT CAPITAL CORP. INP 7 1.900 1.900 1.900 -0.250 INTER PIPELINE LTD. IPL 299 32.150 29.660 32.120 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 22 1.690 1.660 1.680 -0.010 THE INTERTAIN GROUP LIMITED IT 112 11.950 11.470 11.700 -0.480 INTL TOWER HILL MINE LTD ITH 5 0.570 0.570 0.570 +0.050 INTERTAPE POLYMER ITP 40 15.100 14.820 14.840 -0.500 IVANHOE MINES LTD. IVN 199 1.020 1.000 1.020 0.000 JUST ENERGY GROUP INC. JE 108 5.010 4.770 4.890 -0.230 KINROSS GOLD CORP K 798 3.400 3.270 3.320 -0.020 KLONDEX MINES LTD. KDX 31 1.820 1.800 1.800 0.000 KELT EXPLORATION LTD. KEL 168 10.100 9.690 9.840 -0.370 KEYERA CORP. KEY 48 86.880 82.220 86.750 +3.500 KIRKLAND LAKE GOLD INC. KGI 242 5.450 5.240 5.300 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.130 1.130 1.130 -0.180 KELSO TECHNOLOGIES INC KLS 6 6.140 6.140 6.140 -0.350 KILLAM PROPERTIES INC. KMP 65 10.330 10.210 10.330 -0.020 KINAXIS INC. KXS 3 15.550 15.550 15.550 -0.250 LOBLAW COMPANIES LIMITED L 190 55.560 54.280 54.680 -0.660 LAURENTIAN BANK LB 11 46.460 46.090 46.460 -0.620 LIFE & BANC SPLIT CORP LBS 41 9.230 8.820 8.950 -1.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.050 10.050 10.050 -0.020 LEGACY OIL AND GAS INC. LEG 799 4.680 4.440 4.610 -0.190 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 3.490 3.330 3.480 -1.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 109 20.430 19.720 20.130 -0.420 LIQUOR STORES N.A. LTD. LIQ 10 12.370 12.170 12.340 -0.110 LUMENPULSE INC. LMP 13 14.970 13.980 14.970 -1.120 LINAMAR CORP LNR 107 50.680 48.440 49.650 -1.430 LOYALIST GROUP LIMITED LOY 5 0.385 0.385 0.385 -0.035 LONG RUN EXPLORATION LTD LRE 2060 3.520 3.230 3.360 -0.250 LAKE SHORE GOLD CORP. LSG 2546 1.100 1.060 1.060 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 1612 3.810 3.520 3.690 -0.210 LUCARA DIAMOND CORP LUC 336 2.080 2.020 2.070 +0.040 LUNDIN MINING CORP. LUN 850 5.090 4.850 4.900 -0.190 LEISUREWORLD SENIOR CARE CORP LW 19 13.400 13.270 13.270 -0.190 LEUCROTTA EXPLORATION INC. LXE 760 1.750 1.550 1.690 -0.110 MAG SILVER CORP. MAG 34 9.280 8.980 9.010 +0.060 MAGELLAN AEROSPACE CORP. MAL 37 12.010 11.850 11.850 -0.470 MBAC FERTILIZER CORP. MBC 3210 0.060 0.055 0.055 -0.020 MANITOBA TELECOM MBT 28 27.800 25.080 27.640 -0.360 MACRO ENTERPRISES INC. MCR 9 2.810 2.810 2.810 -0.190 MACDONALD DETTWILER MDA 9 81.730 81.230 81.520 +0.020 MAJOR DRILLING GRP MDI 17 6.530 6.400 6.490 +0.100 MEG ENERGY CORP. MEG 342 27.430 26.290 27.020 -0.820 MANITOK ENERGY INC. MEI 207 1.920 1.780 1.910 -0.220 MAINSTREET EQ J MEQ 1 37.350 37.350 37.350 -1.990 MANULIFE FIN MFC 1191 20.160 19.140 19.470 -0.810 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 26.130 26.130 26.130 -0.150 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 10 25.010 25.010 25.010 -0.020 MANULIFE FINANCIAL CORP RCPTS. MFC.R 102 19.510 19.240 19.410 -0.680 MAPLE LEAF FOODS MFI 83 18.420 17.790 18.150 -0.340 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 22 9.790 9.750 9.750 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 7 95.590 92.980 95.590 -0.160 GENWORTH MI CANADA INC. MIC 46 36.610 36.010 36.600 -0.060 MONEDA LATAM FIXED INCOME FUND MLF.UN 8 8.710 8.710 8.710 -0.630 MART RESOURCES INC MMT 115 0.930 0.880 0.880 -0.010 MANDALAY RESOURCES CORP MND 934 1.030 0.990 0.990 -0.010 MITEL NETWORKS CORPORATION MNW 2 9.000 8.880 9.000 -0.130 MARQUEE ENERGY LTD. MQL 15 0.780 0.780 0.780 -0.020 MARTINREA INTERNATIONAL INC. MRE 189 11.400 10.710 10.980 -0.520 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 25 10.070 10.030 10.050 +0.070 MORGUARD UN MRT.UN 9 17.820 17.490 17.490 -0.480 METRO INC. MRU 19 74.880 74.090 74.090 -0.430 MORNEAU SHEPELL INC. MSI 5 16.090 15.820 15.970 -0.210 MERUS LABS INTERNATIONAL INC. MSL 127 1.440 1.290 1.410 -0.120 MILESTONE APARTMENTS REIT MST.UN 40 11.300 11.190 11.260 -0.060 METTRUM HEALTH CORP. MT 5 1.620 1.620 1.620 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.890 8.890 8.890 -0.040 MULLEN GROUP LTD. MTL 134 22.650 22.290 22.500 -0.270 MCEWEN MINING INC. MUX 9 2.050 2.010 2.010 -0.010 METHANEX CORP MX 34 61.860 59.510 61.610 -0.280 NATIONAL BANK OF CANADA NA 125 50.560 49.190 49.870 -0.870 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.400 25.400 25.400 -0.200 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 37 24.720 24.720 24.720 -0.040 NEWALTA CORPORATION NAL 32 18.800 18.440 18.730 -0.570 NORBORD INC. NBD 50 22.160 21.250 22.160 +0.580 NORTHERN BLIZZARD RES. INC. NBZ 24 14.990 14.220 14.650 0.000 NEVADA COPPER CORP. NCU 23 1.430 1.330 1.330 -0.110 NEW FLYER INDUSTIRES INC. NFI 33 12.440 12.200 12.300 -0.390 NOVAGOLD RES INC. NG 155 3.470 3.260 3.390 +0.110 NEW GOLD INC. NGD 231 5.230 5.050 5.070 -0.130 NORTHSTAR HEALTHCARE INC. NHC 20 1.350 1.350 1.350 0.000 NORANDA INCOME FUND NIF.UN 38 5.050 4.890 4.920 -0.220 NIKO RES NKO 5 0.690 0.690 0.690 -0.030 NEW MILLENIUM IRON CORP. NML 35 0.230 0.230 0.230 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.950 5.950 5.950 -0.320 NORONT RES LTD NOT 20 0.380 0.380 0.380 -0.010 NORTHLAND POWER INC. NPI 75 15.780 15.480 15.780 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 27.520 27.270 27.270 -0.390 NORTHERN SHIELD RESOURCES INC. NRN 100 0.030 0.030 0.030 +0.005 NEVSUN RES J NSU 14 3.860 3.800 3.800 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 26 1.700 1.690 1.700 +0.070 NUVISTA ENERGY LTD. NVA 319 9.410 8.810 9.380 -0.070 THE NORTH WEST COMPANY INC. NWC 45 23.080 22.910 23.070 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 266 9.710 9.570 9.710 +0.080 ONEX CORPORATION SV OCX 97 59.160 58.500 59.000 -0.060 OCEANAGOLD CORP. OGC 211 2.620 2.520 2.550 +0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 19 3.850 3.850 3.850 -0.380 OROSUR MINING INC. OMI 30 0.185 0.185 0.185 -0.070 OSISKO GOLD ROYALTIES LTD. OR 110 15.740 15.150 15.230 +0.210 OIL SANDS SECTOR FUND OSF.UN 10 5.610 5.600 5.610 -0.550 OPEN TEXT CORP OTC 5 59.940 58.750 59.830 -0.280 PRIMERO MINING CORP. P 122 5.550 5.290 5.350 +0.060 PAN AMERICAN J PAA 70 12.500 12.070 12.180 +0.190 PREMIUM BRANDS HOLDINGS CORP PBH 4 22.630 22.570 22.590 -0.660 PRECISION DRILLING CORPORATION PD 315 9.670 9.000 9.610 +0.210 N A PALLADIUM PDL 25 0.175 0.155 0.165 -0.020 PALADIN RESOURCES LTD. PDN 135 0.325 0.320 0.325 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 32.600 30.720 32.390 +0.220 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3 23.360 23.360 23.360 -0.280 PREMIER GOLD MINES LTD. PG 974 2.680 2.500 2.640 +0.110 PENGROWTH ENERGY CORPORATION PGF 507 4.460 4.230 4.350 -0.080 PHX ENERGY SERVICES CORP. PHX 29 12.260 11.940 12.100 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 124 25.340 24.280 24.650 +0.030 PARKLAND FUEL CORPORATION PKI 42 19.840 19.520 19.780 -0.420 PARKIT ENTERPRISES INC. PKT 50 0.610 0.610 0.610 +0.010 PROMETIC LIFE SCIENCES INC. PLI 1011 1.530 1.430 1.450 0.000 POLARIS MINERALS CORPORATION PLS 14 1.780 1.780 1.780 -0.070 PARALLEL ENERGY TRUST PLT.UN 84 3.130 2.960 2.990 -0.210 PLAYFAIR MINING LTD. PLY 200 0.015 0.015 0.015 -0.005 PLAZA RETAIL REIT PLZ.UN 69 3.840 3.800 3.800 -0.070 PRISM MEDICAL LTD. PM 1 7.850 7.850 7.850 +0.150 PERPETUAL ENERGY INC. PMT 31 1.330 1.300 1.320 +0.010 PINECLIFF ENERGY INC. PNE 469 1.440 1.330 1.340 -0.130 PANORIENT ENERGY CORP. POE 30 1.610 1.560 1.590 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 212 36.480 35.550 36.300 -0.440 PARAMOUNT RESOURCES LTD. POU 143 49.920 46.460 48.620 -0.810 POWER CORPORATION OF CANADA SV POW 133 28.650 27.920 28.210 -0.640 PEMBINA PIPELINE CORPORATION PPL 83 43.390 39.440 43.300 +1.250 PAINTED PONY PETROLEUM LTD. PPY 184 10.520 9.770 10.250 -0.380 PROBE MINES LTD PRB 40 2.230 2.190 2.220 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 368 16.040 14.970 15.900 +0.050 PETROWEST CORPORATION PRW 75 0.870 0.840 0.840 -0.060 PULSE SEISMIC INC. PSD 54 3.100 2.980 3.050 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 67 18.000 17.800 18.000 -0.130 PASON SYSTEMS INC. PSI 50 28.180 27.360 27.880 +0.130 PRAIRIESKY ROYALTY LTD. PSK 103 31.960 30.640 31.710 -0.190 POET TECHNOLOGIES INC. PTK 125 1.040 0.980 0.980 -0.020 PLATINUM GROUP METALS LTD. PTM 5 0.870 0.870 0.870 -0.030 PRETIUM RESOURCES INC. PVG 19 6.910 6.500 6.700 +0.170 POWER FINANCIAL CORP. PWF 67 31.170 30.540 30.770 -0.800 PENN WEST PETROLEUM LTD. PWT 667 5.440 5.120 5.340 -0.060 PAREX RESOURCES INC. PXT 349 10.210 9.550 10.160 -0.340 BLACKPEARL RESOURCES INC. PXX 272 1.690 1.600 1.650 -0.070 PIZZA PIZZA ROYALTY CORP. PZA 8 13.420 13.360 13.420 +0.050 QUEBECOR INC. CL.B SV QBR.B 103 27.200 26.720 27.010 -0.330 QHR CORPORATION QHR 50 1.160 1.130 1.130 -0.040 QUESTOR TECHNOLOGY INC. QST 9 2.820 2.820 2.820 -0.850 ROMARCO MINERALS INC. R 45 0.770 0.770 0.770 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 15 25.920 25.450 25.860 -0.230 RICHELIEU HARDWARE RCH 1 50.190 50.190 50.190 -0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 97 41.820 40.900 41.730 +0.050 ROCK ENERGY INC. RE 161 5.210 4.640 5.210 +0.080 CDN REAL ESTATE UN REF.UN 37 48.280 47.650 47.720 -0.590 RIOCAN REAL EST UN REI.UN 231 26.300 25.680 25.700 -0.450 REITMANS CANADA LTD. CL.A NV RET.A 14 6.370 6.230 6.310 +0.060 ROYAL GOLD J RGL 10 77.030 74.630 77.030 +1.300 RICHMONT MINES RIC 15 2.750 2.720 2.720 +0.140 RIO ALTO MINING LIMITED RIO 347 3.010 2.880 2.950 +0.060 REDKNEE SOLUTIONS INC. RKN 104 3.470 3.250 3.280 -0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 8.070 7.980 8.000 -0.200 RESERVOIR MINERALS INC. RMC 18 3.800 3.550 3.550 -0.610 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 10.230 10.230 10.230 -0.110 RETROCOM REIT RMM.UN 143 4.170 4.130 4.140 -0.040 RMP ENERGY INC. RMP 756 5.590 5.190 5.540 -0.060 RUBICON MINERALS CORP. RMX 246 1.420 1.330 1.340 -0.040 TRANSALTA RENEWABLES INC. RNW 33 11.600 11.400 11.580 +0.130 RONA INC. RON 66 13.650 13.320 13.420 -0.400 RAGING RIVER EXPLORATION INC. RRX 376 7.610 7.050 7.560 +0.110 ROGERS SUGAR INC. RSI 76 4.420 4.280 4.420 -0.010 ARTEK EXPLORATION LTD. RTK 35 2.200 2.070 2.150 -0.090 PURE MULTI-FAMILY REIT LP RUF.UN 6 5.100 5.010 5.100 +0.080 RUSSEL METALS RUS 18 31.190 30.380 31.060 -0.700 BIOSYENT INC. RX 9 8.610 8.570 8.610 -0.450 ROYAL BANK OF CANADA RY 295 78.450 76.080 77.290 -1.530 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.630 25.630 25.630 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.340 25.340 25.340 +0.020 RBC PR SERIES AZ RY.PR.Z 2 25.450 25.430 25.430 -0.060 SHERRITT INTL RV S 557 2.740 2.670 2.690 -0.060 SAPUTO INC. SAP 62 31.840 30.880 31.260 -0.180 SEARS CANADA INC SCC 2 8.690 8.690 8.690 -0.010 SHAWCOR LTD SCL 30 48.400 47.350 48.300 -1.210 SPROTT RESOURCE CORP SCP 138 2.340 2.240 2.250 -0.190 SEABRIDGE GOLD INC. SEA 13 10.270 10.010 10.070 +0.380 SERINUS ENERGY INC. SEN 29 2.000 1.980 1.980 -0.100 SECURE ENERGY SERVICES INC. SES 330 19.100 18.030 19.090 -0.160 SPYGLASS RESOURCES CORP SGL 1055 1.140 1.020 1.040 -0.130 SAN GOLD CORP SGR 100 0.090 0.085 0.085 0.000 SURGE ENERGY INC. SGY 1268 6.240 5.720 6.150 +0.060 SPROTT INC SII 56 2.590 2.480 2.480 -0.040 SENSIO TECHNOLOGIES INC SIO 10 0.135 0.125 0.125 -0.025 STELLA JONES INC SJ 2 29.480 29.480 29.480 -0.530 SHAW COMMUNICATIONS INC SJR.A 5 33.000 33.000 33.000 +3.530 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 165 27.350 26.730 27.090 +0.160 SUN LIFE FINANCIAL INC. SLF 97 37.210 36.160 36.650 -1.290 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 23 25.860 25.830 25.860 -0.140 SILVER WHEATON CORP. SLW 204 23.110 22.150 22.430 -0.010 SMART TECHNOLOGIES INC SMA 1 1.610 1.610 1.610 -0.110 SEMAFO J SMF 837 4.470 4.130 4.250 +0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.990 5.950 5.990 -0.030 SNC-LAVALIN SV SNC 179 47.320 46.780 46.910 -0.560 SHAMARAN PETROLEUM CORP. SNM 5 0.245 0.245 0.245 -0.070 SINTANA ENERGY INC. SNN 5 0.115 0.115 0.115 -0.030 STRATEGIC OIL & GAS LTD SOG 1010 0.390 0.360 0.390 +0.005 SUNOPTA INC. SOY 2 14.170 14.000 14.170 +0.150 SUPERIOR PLUS CORP. SPB 580 12.180 11.870 12.030 -0.370 SPARTAN ENERGY CORP. SPE 7384 2.970 2.530 2.940 +0.180 STORM RESOURCES LTD. SRX 169 4.850 4.640 4.750 -0.230 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 15 9.430 9.430 9.430 -0.010 SANDSTORM GOLD LTD. SSL 110 5.140 4.900 4.960 +0.090 SILVER STANDARD RES INC. SSO 102 6.620 6.280 6.450 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 35 6.920 6.790 6.900 +0.010 STANTEC INC STN 16 68.080 66.530 68.000 +0.960 SOUTHERN PACIFIC RESOURES CORP STP 610 0.030 0.030 0.030 0.000 SUNCOR ENERGY INC. SU 483 36.430 35.190 36.340 +0.210 SOLIUM CAPITAL INC. SUM 3 8.020 8.020 8.020 -0.130 SANDVINE CORPORATION SVC 151 2.590 2.350 2.560 +0.130 SILVERCREST MINES INC SVL 9 1.650 1.610 1.650 +0.060 SILVERCORP METALS INC. SVM 13 1.820 1.710 1.710 -0.100 SAVANNA ENERGY SERVICES CORP SVY 79 6.800 6.220 6.730 +0.340 SIERRA WIRELESS SW 24 27.810 25.590 27.740 +1.010 TELUS CORPORATION T 150 38.210 37.370 37.720 -0.320 TRANSALTA CORPORATION TA 45 10.880 10.590 10.730 -0.280 TAG OIL LTD TAO 96 1.570 1.500 1.570 +0.030 TWIN BUTTE ENERGY LTD. TBE 1575 1.400 1.350 1.390 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 293 18.240 17.700 17.930 -0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 40 13.540 13.380 13.440 -0.260 THOMPSON CREEK METALS COMPANY TCM 29 2.260 2.160 2.260 +0.040 TRICON CAPITAL GROUP INC. TCN 135 7.580 7.360 7.500 -0.110 TRICAN WELL TCW 254 10.330 9.630 10.050 -0.330 TORONTO-DOMINION BANK TD 258 52.110 50.280 51.200 -1.400 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 10 25.000 25.000 25.000 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 20 24.980 24.980 24.980 0.000 TRINIDAD DRILLING LTD. TDG 298 7.180 6.750 7.120 +0.050 TOSCANA ENERGY INCOME CORPORATION TEI 1 12.440 12.440 12.440 -0.020 TRILOGY ENERGY CORP. TET 241 20.950 19.940 20.200 -1.030 TRANSFORCE INC. TFI 108 26.420 25.580 25.910 -0.460 TRANSGLOBE J TGL 58 5.630 5.430 5.590 0.000 TERANGA GOLD CORPORATION TGZ 65 0.730 0.710 0.730 +0.040 TIM HORTONS INC. THI 27 87.540 86.660 86.660 -1.530 TAHOE RESOURCES INC. THO 18 23.980 22.890 23.600 +0.690 TOROMONT IND TIH 98 25.470 24.900 25.410 +0.140 TEKMIRA PHAMACEUTICALS CORP TKM 5 27.580 26.000 26.000 +0.250 TASEKO MINES LTD. TKO 92 1.690 1.570 1.610 -0.120 TALISMAN ENERGY INC. TLM 8326 7.410 7.020 7.250 -0.230 TEMBEC INC. TMB 22 3.040 2.960 3.010 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 39 8.780 8.650 8.780 +0.100 TIMMINS GOLD CORP TMM 58 1.480 1.420 1.450 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.210 2.210 2.210 +0.060 TORC OIL & GAS LTD. TOG 270 10.340 9.360 10.280 +0.430 TOTAL ENERGY SERVICES INC. TOT 16 18.870 18.400 18.870 -0.460 TOURMALINE OIL CORP. TOU 112 45.210 42.260 45.040 +1.180 TEMPLE HOTELS INC. TPH 87 4.540 4.210 4.210 -0.260 THOMSON REUTERS CORP. TRI 332 40.360 39.620 40.280 -0.040 TRANSCANADA CORPORATION TRP 167 50.940 49.350 50.940 +0.430 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 24.950 24.950 24.950 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 170 3.840 3.660 3.710 -0.210 TRANSAT A.T. INC. CLASS B TRZ.B 13 8.030 7.710 7.970 -0.270 TORSTAR CORP. CL. B NV TS.B 14 7.110 7.030 7.030 -0.170 TOP 20 DIVIDEND TRUST TTY.UN 12 10.010 9.970 10.010 -0.460 TREVALI MINING CORPORATION TV 603 1.080 1.040 1.040 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 405 4.950 4.300 4.950 +0.210 TOREX GOLD RESOURCES INC. TXG 1681 1.710 1.620 1.660 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.240 8.240 8.240 -0.030 URANIUM PARTICIPATION CORP. U 55 5.020 4.930 5.000 -0.020 UEX CORP UEX 265 0.280 0.270 0.280 -0.010 DOMTAR CORPORATION UFS 10 38.640 37.710 38.390 +0.640 UNI SELECT INC UNS 1 27.270 27.270 27.270 -0.600 UR-ENERGY INC. URE 10 0.850 0.850 0.850 -0.040 VANTEX RESOURCES LTD. VAX 10 0.020 0.020 0.020 -0.015 VERMILION ENERGY INC. VET 74 59.440 57.640 59.180 -0.830 VIRGINIA MINES INC. VGQ 5 12.010 11.990 12.000 -0.140 VICWEST INC VIC 1 9.900 9.900 9.900 -0.750 VALEURA ENERGY INC. VLE 4 5N PLUS INC. VNP 58 2.610 2.510 2.540 -0.130 VALENER INC. VNR 1 15.370 15.370 15.370 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 14 129.820 125.800 128.910 -1.080 PETRO-VICTORY ENERGY CORP. VRY 30 0.080 0.080 0.080 -0.110 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 16 24.890 24.880 24.890 +0.120 VERESEN INC. VSN 167 16.400 15.850 16.340 -0.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 17 18.100 17.960 18.030 -0.080 WHITECAP RESOURCES INC. WCP 890 14.120 13.120 14.060 +0.330 THE WESTAIM CORPORATION WED 37 2.740 2.740 2.740 -0.160 WESTERN FOREST PRODUCTS INC. WEF 19842 2.060 1.980 2.040 -0.020 WESTERNONE INC. WEQ 38 6.610 6.320 6.610 +0.010 WEST FRASER TIMBER WFT 109 51.910 50.810 51.000 -0.880 WI-LAN INC WIN 38 3.320 3.260 3.300 -0.010 WESTJET AIRLINES LTD. WJA 78 27.860 26.510 27.260 -1.150 WAJAX CORP WJX 8 34.280 33.990 34.230 -0.360 GEORGE WESTON LIMITED WN 10 88.460 87.270 87.530 -0.740 WESTPORT INNOV WPT 117 6.380 5.980 6.360 +0.090 WESTERN ENERGY SVCS CORP WRG 82 7.480 7.110 7.430 -0.160 WSP GLOBAL INC. WSP 28 31.920 31.290 31.670 -0.580 WESTSHORE TERMINALS INVESTMENT CORP. WTE 71 30.400 29.680 30.400 +0.120 TMX GROUP LIMITED X 2 51.710 51.410 51.410 -1.790 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 34 31.470 31.440 31.450 +0.170 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 99 21.520 21.460 21.480 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 79 3.270 3.000 3.210 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 714 15.770 15.290 15.730 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 70 30.160 29.600 29.600 -0.950 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 21.840 21.840 21.840 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 502 10.740 10.530 10.670 +0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 2818 20.290 19.970 20.080 -0.360 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 16.010 15.930 15.930 -0.170 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 41 28.730 28.700 28.730 +0.110 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 43 21.540 21.430 21.430 -0.800 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 6.450 6.270 6.450 -0.050 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 24 22.900 22.580 22.900 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 13 11.970 11.950 11.950 -0.090 YELLOW MEDIA LIMITED Y 12 14.120 14.000 14.110 -1.260 YANGARRA RESOURCES LTD. YGR 6 2.260 2.250 2.250 -0.010 YAMANA GOLD INC YRI 726 6.720 6.450 6.560 +0.020 ZARGON OIL & GAS LTD. ZAR 38 6.030 5.970 6.000 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 20 16.200 16.200 16.200 +0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.800 14.800 14.800 +0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 19.390 19.390 19.390 -0.180 Trades: 37,924 Total Volume: 14,050,258 Total Value: $127,546,170 Advanced: 158 Declined: 449 Unchanged: 3,726 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.