Pure Trading Daily Market Summary October 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.305 0.305 0.305 +0.025 PURE INDTL REAL ESTATE TR AAR.UN 343 4.430 4.360 4.390 -0.010 ADVANTAGE OIL & GAS LTD. AAV 104 5.380 5.070 5.160 +0.190 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 60 100.790 100.510 100.790 +0.280 ATHABASCA MINERALS INC ABM 81 1.390 1.340 1.340 -0.010 ABSOLUTE SOFTWARE CORP. ABT 34 6.610 6.490 6.510 +0.100 BARRICK GOLD CORPORATION ABX 72 15.420 15.120 15.200 -0.300 AIR CANADA CL A AC.A 107 7.380 7.200 7.260 +0.180 AIR CANADA CL B AC.B 567 7.390 7.170 7.280 +0.220 ATCO LTD. CL.I NV ACO.X 33 46.080 45.350 46.050 +0.730 AUTOCANADA INC. ACQ 54 57.120 53.030 53.830 +1.070 ALARIS ROYALTY CORP AD 12 29.690 29.250 29.350 +0.300 ALDERON IRON ORE CORP. ADV 10 0.600 0.570 0.600 +0.100 AGNICO EAGLE MINES LIMITED AEM 35 33.320 32.360 32.400 -1.850 ARGENT ENERGY TRUST AET.UN 4 1.870 1.870 1.870 -0.160 ACTIVENERGY INCOME FUND AEU.UN 10 8.080 8.080 8.080 +0.200 AG GROWTH INTERNATIONAL INC. AFN 3 45.540 45.150 45.540 +2.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 10.240 9.990 9.990 +0.080 ALAMOS GOLD INC. AGI 40 9.750 9.230 9.340 -0.280 AGRIUM INC AGU 25 94.190 93.390 93.400 -0.540 ASTON HILL FINANCIAL INC AHF 10 1.020 1.020 1.020 +0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 9.140 9.140 9.140 +0.140 ALTUS GROUP LIMITED AIF 10 20.220 20.140 20.200 +0.870 AIMIA INC. AIM 126 15.690 15.350 15.430 +0.240 ASANKO GOLD INC. AKG 41 2.210 2.100 2.170 +0.070 ALTAGAS LTD. ALA 140 46.100 45.290 45.800 +0.980 AINSWORTH LUMBER CO. LTD ANS 219 2.520 2.390 2.500 +0.100 ALLIED NEVADA GOLD CORP ANV 3 2.800 2.690 2.690 -0.190 SPHERE 3D CORPORATION ANY 2 6.060 6.060 6.060 +0.210 AFRICA OIL CORP AOI 96 4.190 4.130 4.150 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 34.800 34.500 34.660 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 87 8.700 8.360 8.690 +0.120 ARGONAUT GOLD INC. AR 62 3.630 3.560 3.580 -0.120 AECON GROUP INC ARE 51 14.560 14.320 14.370 +0.130 ARC RESOURCES LTD. ARX 81 29.150 28.180 28.650 +0.590 ALACER GOLD CORP. ASR 113 2.210 2.060 2.140 -0.120 ATS AUTOMATION ATA 32 13.210 13.000 13.100 +0.580 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 105 36.470 35.610 35.650 +0.450 ATHABASCA OIL CORPORATION ATH 2306 4.720 4.320 4.350 -0.050 ATLANTIC POWER CORP. ATP 61 2.900 2.620 2.720 -0.020 AURICO GOLD INC. AUQ 53 4.360 4.010 4.030 -0.320 AVIGILON CORPORATION AVO 52 15.090 14.510 14.510 -0.190 ARTIS REIT AX.UN 50 15.420 15.310 15.390 +0.260 AXIA NETMEDIA J AXX 3 2.490 2.470 2.470 +0.010 AMAYA GAMING GROUP INC. AYA 32 28.540 27.870 28.440 +0.530 BANRO CORP. BAA 15 0.190 0.190 0.190 +0.010 BADGER DAYLIGHTING LTD. BAD 12 26.180 26.050 26.140 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 53 51.320 50.280 51.220 +1.150 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 5 25.220 25.220 25.220 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.010 17.010 17.010 -0.390 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2265 21.300 21.300 21.300 -1.030 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.320 24.280 24.280 -0.410 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.000 25.860 26.000 +0.200 BALMORAL RESOURCES LTD. BAR 464 1.160 1.140 1.140 -0.020 BLACKBERRY LIMITED BB 124 10.840 10.520 10.700 +0.240 BOMBARDIER INC. CL. B SV BBD.B 12838 3.600 3.480 3.580 +0.040 BLACKBIRD ENERGY INC. BBI 535 0.320 0.300 0.320 0.000 BCE INC. BCE 20 47.400 47.000 47.210 +0.020 BEAR CREEK MINING CORP BCM 20 1.660 1.490 1.630 +0.160 BLACK DIAMOND GROUP LIMITED BDI 12 21.450 20.610 21.050 +0.210 BIRD CONSTRUCTION INC. BDT 5 13.600 13.450 13.600 +0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54 69.060 68.090 68.860 +0.770 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 34.120 33.540 33.640 +0.640 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 28.500 28.210 28.310 +0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 43.440 43.010 43.010 -0.090 BIRCHCLIFF ENERGY LTD. BIR 269 9.770 9.050 9.300 0.000 BALLARD POWER SYSTEMS INC BLD 71 3.290 3.100 3.120 -0.060 BORALEX INC. BLX 2 12.560 12.500 12.500 +0.040 BANK OF MONTREAL BMO 22 79.900 78.850 79.850 +1.480 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 6 25.310 25.300 25.300 -0.130 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 61 25.170 25.130 25.170 +0.170 BIONICHE LIFE J BNC 5 0.215 0.215 0.215 0.000 BONTERRA ENERGY CORP. BNE 19 54.320 53.310 53.320 +1.680 BANKERS PETROLEUM LTD. BNK 1542 4.850 4.610 4.620 +0.220 BONAVISTA ENERGY CORPORATION BNP 2816 12.250 11.370 11.460 -0.050 BANK OF NOVA SCOTIA BNS 69 67.570 66.280 67.570 +1.640 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.750 25.750 25.750 -0.170 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.080 25.080 25.080 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 24.220 24.090 24.160 +0.330 BRAZIL RESOURCES INC. BRI 10 0.610 0.610 0.610 -0.160 BELO SUN MINING CORP. BSX 40 0.175 0.175 0.175 -0.005 BTB REIT BTB.UN 10 4.790 4.790 4.790 +0.170 BAYTEX ENERGY CORP. BTE 117 37.420 35.690 35.710 +0.430 B2GOLD CORP. BTO 5568 2.490 2.300 2.330 -0.180 BELLATRIX EXPLORATION LTD BXE 469 5.790 5.510 5.570 +0.100 CAE INC CAE 50 14.330 14.080 14.090 +0.040 CANAM GROUP INC. CAM 46 10.830 10.360 10.650 +0.410 CDN APARTMENT UN CAR.UN 167 24.220 23.830 24.120 +0.440 CASCADES INC CAS 21 6.070 6.000 6.060 +0.110 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 60 19.630 19.600 19.620 -0.020 iSHARES BRIC INDEX ETF CBQ 5 24.150 24.040 24.150 +0.400 COGECO CABLE INC. SV CCA 17 57.880 56.840 57.440 +0.660 CCL INDUSTRIES INC. CL. B NV CCL.B 11 110.790 109.700 109.700 +4.080 CAMECO CORP CCO 44 18.610 18.070 18.610 +0.660 CATAMARAN CORPORATION CCT 1 45.000 45.000 45.000 +0.010 CORRIDOR RESOURCES INC. CDH 1 1.380 1.380 1.380 +0.080 CANELSON DRILLING INC CDI 48 5.820 5.660 5.670 -0.030 COM DEV INTL CDV 5 3.560 3.500 3.560 +0.100 CENTAMIN PLC. CEE 50 1.010 1.010 1.010 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 352 9.280 8.770 8.890 +0.140 CANACCORD GENUITY GROUP INC. CF 20 10.510 10.400 10.400 +0.150 CARFINCO FINANCIAL GROUP INC. CFN 23 11.220 11.210 11.220 -0.010 CANFOR CORP CFP 14 24.140 23.450 24.140 +1.260 CALFRAC WELL SERVICES LTD. CFW 2955 14.170 13.560 13.580 +0.100 CENTERRA GOLD INC. CG 115 5.840 5.380 5.450 -0.500 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 137 3.030 2.940 2.960 -0.030 CINEPLEX INC. CGX 9 41.500 41.200 41.200 +0.470 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 101.000 101.000 101.000 -1.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 19.850 19.510 19.790 +0.460 CHAPARRAL GOLD CORP. CHL 750 0.600 0.600 0.600 0.000 CHOICE PROPERTIES REIT CHP.UN 5 10.420 10.420 10.420 +0.030 CHORUS AVIATION INC. CL B CHR.B 9 4.300 4.140 4.140 +0.030 CI FINANCIAL CORP. CIX 379 32.140 31.990 32.110 +0.720 CARDINAL ENERGY LTD. CJ 57 17.540 16.930 16.930 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 24.860 24.650 24.790 +0.330 CHINOOK ENERGY INC. CKE 440 1.540 1.350 1.390 -0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 16 19.320 19.320 19.320 -0.030 CONNACHER OIL & GAS LTD. CLL 20 0.110 0.110 0.110 +0.025 CLEARWATER SEAFOODS INCORPORATED CLR 6 10.580 10.500 10.510 +0.030 CELESTICA INC SV CLS 45 10.960 10.920 10.920 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 97.940 96.560 97.720 +1.130 CDN IMP BANK SER 26 CM.PR.D 248 24.990 24.980 24.980 -0.010 COMPUTER MODELLING GROUP LTD CMG 66 11.070 10.750 10.800 +0.100 iSHARES PREMIUM MONEY MARKET ETF CMR 30 50.040 50.020 50.030 +0.010 CANACOL ENERGY LTD CNE 401 4.200 3.980 4.040 +0.120 CONTINENTAL GOLD LIMITED CNL 44 3.070 2.980 3.010 -0.070 CDN NATURAL RES CNQ 366 39.490 38.400 38.690 +1.130 CANADIAN NATIONAL RAILWAY CO. CNR 31 74.160 73.110 73.620 +1.790 CANADIAN OIL SANDS LIMITED COS 235 18.300 17.890 18.020 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 51 227.230 224.200 225.300 +7.680 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1 20.850 20.850 20.850 -0.120 CRESCENT POINT ENERGY CORP. CPG 199 38.620 37.550 37.690 +0.890 COALSPUR MINES LIMITED CPT 230 0.035 0.035 0.035 0.000 CAPITAL POWER CORPORATION CPX 165 25.730 24.590 24.910 -1.430 CEQUENCE ENERGY LTD. CQE 1298 1.500 1.450 1.460 +0.020 CREW ENERGY INC CR 360 8.240 7.710 7.710 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3860 12.950 12.780 12.930 +0.140 CAPSTONE MINING CORP. CS 1128 2.130 2.000 2.060 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 187 4.070 3.920 4.030 +0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 11.030 10.950 11.020 +0.150 CONSTELLATION SOFTWARE INC. CSU 55 279.730 273.100 274.560 -0.320 CLEAN SEED CAPITAL GROUP LTD. CSX 35 0.350 0.350 0.350 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 118.130 117.150 117.750 +0.640 CANADIAN UTILITIES LTD. CL.A NV CU 32 38.980 38.810 38.880 +0.010 COMINAR R E UN CUF.UN 100 18.940 18.810 18.860 +0.020 COPPER MINING CORPORATION CUM 108 1.970 1.870 1.970 +0.130 CANEXUS CORPORATION CUS 568 4.080 3.930 3.970 -0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 92.000 92.000 92.000 -6.500 CENOVUS ENERGY INC. CVE 285 26.740 26.240 26.380 +0.010 CDN WESTERN BANK CWB 17 37.450 36.830 37.160 +0.670 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 1 25.650 25.650 25.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 115 26.900 26.300 26.790 +0.570 CONCORDIA HEALTHCARE CORP. CXR 10 37.150 35.720 35.800 -0.200 COUNSEL CORP CXS 37 1.600 1.560 1.580 +0.090 CAYDEN RESOURCES INC. CYD 23 2.950 2.910 2.910 -0.140 DREAM OFFICE REIT D.UN 31 27.690 27.350 27.610 +0.180 DUNDEE CORP. CL.A SV DC.A 6 16.030 15.740 15.740 -0.080 DIRECTCASH PAYMENTS INC. DCI 1 16.380 16.380 16.380 +0.630 DONNYCREEK ENERGY INC. DCK 34 1.970 1.880 1.910 +0.080 DOMINION DIAMOND CORPORATION DDC 14 16.090 15.950 16.020 +0.040 DELPHI ENERGY CORP. DEE 149 2.740 2.570 2.680 +0.200 DONNYBROOK ENERGY INC. DEI 710 0.050 0.050 0.050 +0.020 DETOUR GOLD CORP. DGC 216 9.640 9.130 9.220 -0.300 DH CORPORATION DH 17 31.750 31.220 31.490 +0.600 DHX MEDIA LTD. COMMON VOTING DHX.B 180 8.760 8.540 8.630 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 18 34.540 33.990 33.990 +0.510 DREAM INDUSTRIAL REIT DIR.UN 21 9.190 9.030 9.160 +0.160 DIVERSIFIED ROYALTY CORP. DIV 30 2.400 2.400 2.400 +0.020 DULUTH METALS LIMITED DM 5 0.135 0.135 0.135 0.000 DIAMEDICA INC DMA 15 0.345 0.345 0.345 -0.145 DENISON MINES CORP DML 1310 1.130 1.090 1.110 +0.040 CIPHER PHARMACEUTICALS INC. DND 7 11.660 11.450 11.450 +0.490 DOLLARAMA INC. DOL 24 98.320 97.500 98.130 +1.880 BRP INC. DOO 10 24.230 23.990 23.990 -0.400 DUNDEE PRECIOUS METALS INC. DPM 56 4.500 4.300 4.490 +0.010 MEDICAL FACILITIES CORP. DR 7 16.950 16.700 16.950 +0.790 DREAM GLOBAL REIT DRG.UN 165 9.080 8.980 9.060 +0.160 DREAM UNLIMITED CORP. DRM 21 12.500 12.480 12.500 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 49 3.500 3.290 3.500 +0.200 DESCARTES SYS DSG 48 15.010 14.770 14.820 +0.150 DEETHREE EXPLORATION LTD. DTX 323 7.490 7.050 7.050 +0.010 EAGLE HILL EXPLORATION CORP EAG 250 0.025 0.025 0.025 -0.005 ENCANA CORP. ECA 4584 21.570 20.840 21.000 -0.180 ENERCARE INC. ECI 52 14.280 14.100 14.220 +0.190 ENDEAVOUR SILVER CORP. EDR 12 4.700 4.590 4.620 -0.270 ENDEAVOUR MINING CORPORATION EDV 70 0.650 0.650 0.650 +0.010 ELEMENT FINANCIAL CORPORATION EFN 259 13.250 12.920 13.000 +0.380 ENERGY FUELS INC. EFR 1 6.750 6.750 6.750 +0.070 ENERFLEX LTD. EFX 21 17.630 17.010 17.250 +0.170 EAGLE ENERGY TRUST EGL.UN 170 4.950 4.720 4.740 +0.020 EASYHOME LTD. EH 4 23.960 23.650 23.650 +0.510 EXCHANGE INCOME CORPORATION EIF 11 17.310 16.950 17.010 +0.570 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 60 75.310 75.310 75.310 +0.310 CANOE EIT INCOME FUND TRUST EIT.UN 69 12.180 12.050 12.180 +0.240 EXCEL LATIN AMERICA BOND FUND ELA.UN 13 8.180 8.180 8.180 0.000 EXCEL LATIN AMERICA BOND FUND II ELB.UN 10 8.270 8.270 8.270 -0.330 ELDORADO GOLD ELD 123 8.160 7.840 7.880 -0.320 EMERA INCORPORATED EMA 30 35.450 35.120 35.380 +0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 75.050 74.350 74.520 +0.170 ENBRIDGE INC ENB 143 51.120 50.450 50.900 +0.150 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 19 25.200 25.150 25.200 +0.150 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 1 25.090 25.090 25.090 +0.170 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.510 24.510 24.510 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 90 29.810 29.680 29.810 +0.300 ENTREC CORPORATION ENT 37 1.070 1.060 1.070 +0.070 EPSILON ENERGY LTD. EPS 1 4.020 4.020 4.020 +0.100 ENERPLUS CORPORATION ERF 750 17.750 16.930 17.050 +0.020 ENSIGN ENERGY SERVICES INC. ESI 58 13.670 13.310 13.310 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 60 2.140 2.060 2.070 +0.040 ESPIAL GROUP INC. ESP 95 1.950 1.880 1.880 +0.110 EVERTZ TECHNOLOGIES LIMITED ET 1 15.300 15.300 15.300 -0.320 EXTENDICARE INC. EXE 24 7.990 7.810 7.980 +0.190 EXFO INC. EXF 4 4.300 4.170 4.230 +0.190 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 101.000 101.000 101.000 +0.480 FIRST CAPITAL REALTY INC. FCR 36 17.960 17.700 17.850 +0.230 FISSION URANIUM CORP. FCU 185 0.880 0.840 0.840 +0.040 OCEANIC IRON ORE CORP. FEO 50 0.230 0.230 0.230 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 506.550 501.490 501.490 -2.380 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 200 10.020 10.020 10.020 -0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 7 7.260 7.260 7.260 +0.100 FIRST QUANTUM J FM 371 18.400 17.810 18.360 +0.640 FIRST NATIONAL FINANCIAL CORPORATION FN 4 21.540 21.500 21.500 +0.600 FRANCO-NEVADA CORPORATION FNV 9 60.920 59.230 60.410 -1.240 FIRST MAJESTIC SILVER CORP FR 103 8.580 8.030 8.090 -0.460 CANYON SERVICES GROUP INC. FRC 154 11.500 10.870 10.930 +0.020 FREEHOLD ROYALTIES LTD. FRU 56 22.060 21.250 21.460 +0.310 FIRSTSERVICE CORPORATION SV FSV 7 60.700 60.520 60.520 +0.020 FIERA CAPITAL CORPORATION FSZ 9 11.700 11.550 11.700 +0.300 FINANCIAL 15 SPLIT CORP FTN 8 8.790 8.790 8.790 +0.750 FINANCIAL 15 SPLIT CORP FTN.PR.A 708 10.040 10.030 10.040 +0.010 FORTIS INC FTS 54 34.860 34.360 34.860 +0.420 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 30 44.900 44.900 44.900 +0.300 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1 25.220 25.220 25.220 +0.110 FINNING INTL FTT 143 28.470 28.050 28.250 +0.920 FORTUNA SILVER MINES INC FVI 77 5.340 5.190 5.230 -0.080 GOLDCORP INC G 41 26.770 25.880 25.880 -0.990 GABRIEL RES J GBU 20 0.890 0.870 0.890 +0.060 GREAT CANADIAN GAMING CORP GC 4 17.860 17.860 17.860 -0.190 COLABOR GROUP INC. GCL 8 3.850 3.800 3.850 +0.150 GIBSON ENERGY INC. GEI 240 32.300 31.240 31.760 +0.930 GASFRAC ENERGY SERVICES INC. GFS 40 1.060 1.060 1.060 +0.040 GOGOLD RESOURCES INC. GGD 20 1.720 1.720 1.720 -0.030 GAMEHOST INC. GH 3 16.200 16.200 16.200 +0.200 CGI GROUP INC. CL.A SV GIB.A 162 38.000 37.720 37.940 +0.070 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 5 9.650 9.650 9.650 -0.230 GILDAN ACTIVEWEAR INC. GIL 2 62.200 61.950 62.200 -0.160 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 2.450 2.400 2.450 -0.500 BSM TECHNOLGIES INC GPS 60 1.560 1.380 1.560 +0.180 GOLDQUEST MINING CORP GQC 385 0.160 0.160 0.160 -0.015 GRANITE REIT GRT.UN 1 37.520 37.520 37.520 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 28.940 27.510 28.930 +2.050 GRAN TIERRA ENERGY INC GTE 119 5.550 5.280 5.300 +0.070 KNIGHT THERAPEUTICS INC. GUD 42 5.950 5.670 5.950 +0.200 GUYANA GOLDFIELDS INC GUY 41 2.890 2.800 2.890 -0.040 GREAT-WEST LIFECO INC GWO 153 30.680 30.220 30.220 +0.370 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.880 24.880 24.880 +0.530 GEAR ENERGY LTD GXE 114 4.370 4.230 4.260 +0.160 HUDSON S BAY COMPANY HBC 6 17.870 17.760 17.840 +0.070 HUDBAY MINERALS INC. HBM 54 8.400 8.230 8.290 +0.080 HUDBAY MINERALS INC. WTS. HBM.WT 25 0.700 0.700 0.700 -0.240 HOME CAPITAL GROUP INC. HCG 13 49.770 48.920 49.680 +1.600 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 82 10.170 10.160 10.160 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 6.790 6.790 6.790 -0.680 HEALTHLEASE PROPERTIES REIT HLP.UN 59 14.070 14.050 14.070 +0.030 HEMISPHERE ENERGY CORPORATION HME 20 0.550 0.550 0.550 -0.060 HORIZON NORTH LOGISTICS HNL 421 4.840 4.650 4.680 +0.100 H & R REAL EST UN HR.UN 153 21.780 21.420 21.560 +0.140 STANS ENERGY CORP. HRE 5 0.165 0.165 0.165 -0.015 HUSKY ENERGY INC. HSE 589 28.330 27.680 27.870 +0.080 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 15 10.030 10.030 10.030 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 22.660 21.870 22.660 -7.040 HIGH ARCTIC ENERGY SERVICES HWO 23 4.120 4.050 4.120 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 24 26.140 25.910 26.070 +0.380 ITHACA ENERGY INC IAE 565 1.500 1.420 1.420 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 43.130 42.190 42.550 +1.010 IC POTASH CORP. ICP 20 0.250 0.250 0.250 +0.010 INDEXPLUS INCOME FUND. IDX.UN 9 13.330 13.330 13.330 +0.160 IVANHOE ENERGY IE 2 1.420 1.420 1.420 +0.030 INTACT FINANCIAL CORPORATION IFC 18 73.930 73.140 73.360 +0.500 INTERFOR CORPORATION IFP 49 15.700 15.250 15.700 +0.710 IGM FINANCIAL INC. IGM 20 44.100 43.570 43.630 +0.240 IMPERIAL METALS CORP. III 7 8.780 8.610 8.620 -0.110 IKKUMA RESOURCES CORP IKM 961 1.770 1.550 1.700 +0.110 IAMGOLD CORP IMG 224 2.810 2.640 2.660 -0.120 IMMUNOTEC INC IMM 50 0.240 0.240 0.240 -0.060 IMPERIAL OIL IMO 39 52.100 51.290 51.410 +0.150 IMAX CORP IMX 1 31.130 31.130 31.130 -0.230 IONA ENERGY INC. INA 70 0.185 0.180 0.180 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 14 10.120 9.950 9.950 0.000 INNVEST REIT TRUST UNIT INN.UN 18 4.930 4.870 4.910 +0.040 INTER PIPELINE LTD. IPL 44 35.220 34.530 34.900 +1.030 THE INTERTAIN GROUP LIMITED IT 35 12.300 12.100 12.260 +0.540 INTERTAPE POLYMER ITP 35 16.220 15.800 16.000 +0.330 IVANHOE MINES LTD. IVN 156 1.150 1.080 1.150 +0.080 JUST ENERGY GROUP INC. JE 54 5.230 5.040 5.170 +0.150 JOURNEY ENERGY INC. JOY 2 8.060 8.000 8.060 +0.310 KINROSS GOLD CORP K 658 3.310 3.240 3.300 -0.010 K-BRO LINEN INC. KBL 17 40.000 40.000 40.000 +0.150 KLONDEX MINES LTD. KDX 90 1.910 1.840 1.910 +0.040 KELT EXPLORATION LTD. KEL 193 10.840 10.420 10.560 +0.250 KEYERA CORP. KEY 16 91.430 89.850 89.880 +1.340 KIRKLAND LAKE GOLD INC. KGI 7 5.200 5.060 5.080 -0.130 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.400 1.400 1.400 +0.270 KILLAM PROPERTIES INC. KMP 78 10.390 10.220 10.260 -0.110 LOBLAW COMPANIES LIMITED L 53 54.520 53.370 54.030 -0.360 LAURENTIAN BANK LB 7 48.730 48.200 48.600 +1.550 LIFE & BANC SPLIT CORP PR A LBS.PR.A 25 10.080 10.080 10.080 -0.100 LEGACY OIL AND GAS INC. LEG 482 5.220 4.890 4.950 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 3.670 3.630 3.670 +0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 149 20.070 19.250 19.890 +0.700 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.045 0.045 0.045 0.000 LIQUOR STORES N.A. LTD. LIQ 6 12.890 12.770 12.770 +0.520 LINAMAR CORP LNR 51 53.480 51.940 52.110 +0.820 LONG RUN EXPLORATION LTD LRE 927 3.750 3.510 3.560 +0.080 LAKE SHORE GOLD CORP. LSG 955 1.060 1.040 1.050 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 509 4.130 3.930 3.940 +0.030 LUCARA DIAMOND CORP LUC 207 2.230 2.110 2.220 +0.080 LUNDIN MINING CORP. LUN 1298 5.090 4.920 5.070 +0.180 LEISUREWORLD SENIOR CARE CORP LW 18 13.580 13.430 13.430 +0.130 LEUCROTTA EXPLORATION INC. LXE 348 2.060 1.880 1.990 +0.140 MAG SILVER CORP. MAG 16 9.000 8.790 8.820 -0.320 MBAC FERTILIZER CORP. MBC 430 0.065 0.065 0.065 +0.005 MANITOBA TELECOM MBT 19 28.370 28.230 28.230 +0.140 MACDONALD DETTWILER MDA 1 83.830 83.830 83.830 +2.710 MAJOR DRILLING GRP MDI 27 6.560 6.490 6.510 -0.020 MEG ENERGY CORP. MEG 175 29.860 28.540 28.700 -0.140 MANITOK ENERGY INC. MEI 172 1.880 1.820 1.870 +0.070 MANULIFE FIN MFC 380 20.270 19.650 20.040 +0.580 MAPLE LEAF FOODS MFI 37 18.580 18.430 18.430 0.000 MAGNA INTERNATIONAL INC. COMMON MG 37 102.330 100.220 101.680 +3.030 GENWORTH MI CANADA INC. MIC 19 37.760 37.240 37.280 +0.520 MOOD MEDIA CORPORATION MM 50 0.560 0.560 0.560 -0.030 MART RESOURCES INC MMT 435 1.050 1.010 1.010 +0.050 MANDALAY RESOURCES CORP MND 178 1.010 0.980 0.980 -0.020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 17 2.150 2.140 2.150 0.000 MAPAN ENERGY LTD. MPG 15 1.450 1.450 1.450 +0.050 MOUNTAIN PROV J MPV 1 5.230 5.230 5.230 +0.050 MORGUARD CORP. MRC 1 137.180 137.180 137.180 -6.830 MARTINREA INTERNATIONAL INC. MRE 120 11.760 11.280 11.290 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.150 10.090 10.150 +0.100 MORGUARD UN MRT.UN 8 18.010 17.800 17.980 +0.450 METRO INC. MRU 23 74.600 74.050 74.580 -0.130 MORNEAU SHEPELL INC. MSI 2 15.990 15.950 15.990 +0.070 MERUS LABS INTERNATIONAL INC. MSL 50 1.530 1.440 1.450 0.000 MILESTONE APARTMENTS REIT MST.UN 370 11.470 11.230 11.410 +0.150 MAMMOTH RESOURCES CORP. MTH 60 0.020 0.020 0.020 -0.015 MULLEN GROUP LTD. MTL 69 23.950 23.390 23.670 +0.410 MCEWEN MINING INC. MUX 3 2.040 2.040 2.040 +0.020 MADALENA ENERGY INC. MVN 110 0.310 0.310 0.310 +0.040 METHANEX CORP MX 29 65.170 62.970 63.310 +0.570 NATIONAL BANK OF CANADA NA 111 50.860 50.020 50.590 +0.890 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 24.970 24.970 24.970 0.000 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.300 25.300 25.300 -0.100 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 1 24.750 24.750 24.750 +0.050 NEWALTA CORPORATION NAL 41 20.120 19.510 19.510 +0.370 NORBORD INC. NBD 34 22.920 21.830 22.910 +0.480 NORTHERN BLIZZARD RES. INC. NBZ 16 15.920 15.650 15.860 +0.570 NORTHERN IRON CORP. NFE 100 0.025 0.025 0.025 +0.015 NEW FLYER INDUSTIRES INC. NFI 23 12.450 12.310 12.370 +0.250 AFRICA HYDROCARBONS INC. NFK 5 0.115 0.115 0.115 -0.030 NOVAGOLD RES INC. NG 2 3.360 3.350 3.360 -0.040 NEW GOLD INC. NGD 203 5.160 4.960 5.000 -0.120 NORTHSTAR HEALTHCARE INC. NHC 21 1.300 1.300 1.300 0.000 NIKO RES NKO 5 0.690 0.690 0.690 0.000 NEULION INC. NLN 45 1.010 1.010 1.010 +0.010 NEW MILLENIUM IRON CORP. NML 5 0.225 0.225 0.225 -0.005 NORTHLAND POWER INC. NPI 61 16.480 16.060 16.420 +0.520 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 27.760 27.610 27.760 +0.460 NUVO RESEARCH INC. NRI 13 5.400 5.170 5.170 +0.270 NEVSUN RES J NSU 24 3.880 3.840 3.880 +0.040 NUVISTA ENERGY LTD. NVA 845 10.260 9.930 9.930 +0.240 THE NORTH WEST COMPANY INC. NWC 10 23.170 22.800 23.170 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 9.880 9.770 9.790 -0.040 NATCORE TECHNOLOGY INC. NXT 50 0.390 0.390 0.390 -0.260 ONEX CORPORATION SV OCX 12 61.330 60.740 60.740 +0.890 OCEANAGOLD CORP. OGC 166 2.550 2.500 2.530 -0.050 ONCOLYTICS BIO ONC 15 0.510 0.500 0.500 0.000 OSISKO GOLD ROYALTIES LTD. OR 4 15.290 15.100 15.140 -0.100 ORBITE ALUMINAE INC. ORT 5 0.395 0.395 0.395 +0.010 OCP SENIOR CREDIT FUND OSL.UN 18 9.970 9.930 9.970 -0.170 OPEN TEXT CORP OTC 32 61.300 60.410 61.010 +1.550 PRIMERO MINING CORP. P 99 5.300 5.020 5.040 -0.350 PAN AMERICAN J PAA 28 12.380 11.870 11.920 -0.410 PREMIUM BRANDS HOLDINGS CORP PBH 6 23.550 23.080 23.340 +0.270 PRECISION DRILLING CORPORATION PD 310 10.320 9.860 9.890 +0.110 PALADIN RESOURCES LTD. PDN 75 0.325 0.325 0.325 0.000 PETROLIA INC. PEA 40 0.560 0.560 0.560 0.000 PEOPLE CORPORATION PEO 22 2.800 2.800 2.800 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 35.010 33.780 33.970 +0.200 PREMIER GOLD MINES LTD. PG 117 2.680 2.600 2.660 -0.040 PENGROWTH ENERGY CORPORATION PGF 380 4.940 4.670 4.690 +0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 25 9.640 9.460 9.510 +0.140 PHX ENERGY SERVICES CORP. PHX 15 12.730 12.350 12.580 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 24.650 24.350 24.370 +0.020 PARKLAND FUEL CORPORATION PKI 58 20.680 20.250 20.380 +0.310 PROMETIC LIFE SCIENCES INC. PLI 136 1.620 1.550 1.560 +0.060 PARALLEL ENERGY TRUST PLT.UN 27 3.330 3.250 3.260 +0.050 PLAZA RETAIL REIT PLZ.UN 128 3.920 3.840 3.920 +0.030 PETROMANAS ENERGY INC. PMI 10 0.190 0.190 0.190 +0.020 PANORO MINERALS LTD PML 100 0.260 0.250 0.250 -0.095 PERPETUAL ENERGY INC. PMT 71 1.490 1.400 1.400 -0.020 PINECLIFF ENERGY INC. PNE 531 1.630 1.470 1.560 +0.120 PANORIENT ENERGY CORP. POE 40 1.690 1.650 1.650 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 266 36.260 35.720 36.050 +0.400 PARAMOUNT RESOURCES LTD. POU 147 54.300 51.440 51.760 +0.370 POWER CORPORATION OF CANADA SV POW 145 28.950 28.560 28.650 +0.360 PEMBINA PIPELINE CORPORATION PPL 63 45.700 44.870 45.390 +0.630 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 304 25.380 25.250 25.380 -0.020 PAINTED PONY PETROLEUM LTD. PPY 203 12.020 11.420 11.420 +0.230 PROBE MINES LTD PRB 30 2.500 2.360 2.500 +0.150 PRD ENERGY INC. PRD 5 0.540 0.540 0.540 +0.095 PACIFIC RUBIALES ENERGY CORP PRE 298 17.350 15.890 15.910 -0.270 PERSHIMCO RESOURCES INC. PRO 10 0.230 0.230 0.230 +0.010 PRO REIT PRV.UN 4 2.100 2.100 2.100 0.000 PETROWEST CORPORATION PRW 95 0.970 0.910 0.910 -0.050 PULSE SEISMIC INC. PSD 9 3.100 3.100 3.100 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 1 18.310 18.310 18.310 +0.160 PASON SYSTEMS INC. PSI 14 28.640 28.000 28.180 +0.040 PRAIRIESKY ROYALTY LTD. PSK 4935 34.210 33.210 33.380 +0.230 PETROAMERICA OIL CORP. PTA 1175 0.280 0.275 0.280 +0.020 POET TECHNOLOGIES INC. PTK 5 0.980 0.970 0.970 -0.050 PURE TECHNOLOGIES LTD. PUR 11 7.480 7.380 7.380 -0.020 PRETIUM RESOURCES INC. PVG 52 6.710 6.280 6.330 -0.460 POWER FINANCIAL CORP. PWF 47 32.220 31.730 31.800 +0.510 PENN WEST PETROLEUM LTD. PWT 641 5.740 5.360 5.430 -0.130 PAREX RESOURCES INC. PXT 154 11.340 10.590 10.710 -0.280 BLACKPEARL RESOURCES INC. PXX 202 1.810 1.730 1.730 +0.020 QUEBECOR INC. CL.B SV QBR.B 28 27.850 27.690 27.830 +0.300 QUESTOR TECHNOLOGY INC. QST 5 3.150 3.150 3.150 +0.080 ROMARCO MINERALS INC. R 75 0.810 0.780 0.790 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 16 26.220 25.860 25.890 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 39 42.320 41.570 42.300 +0.650 ROCK ENERGY INC. RE 187 5.950 5.600 5.750 +0.360 CDN REAL ESTATE UN REF.UN 21 48.070 47.730 47.940 +0.400 RIOCAN REAL EST UN REI.UN 111 25.700 25.370 25.590 +0.230 REITMANS CANADA LTD. CL.A NV RET.A 4 6.540 6.390 6.490 +0.110 RICHMONT MINES RIC 42 2.680 2.610 2.670 +0.010 RIO ALTO MINING LIMITED RIO 95 2.980 2.880 2.910 -0.090 REDKNEE SOLUTIONS INC. RKN 42 3.590 3.510 3.550 +0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.110 8.100 8.100 +0.130 RESERVOIR MINERALS INC. RMC 6 3.790 3.790 3.790 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.550 10.550 10.550 +0.150 RETROCOM REIT RMM.UN 159 4.220 4.190 4.200 +0.020 RMP ENERGY INC. RMP 735 6.430 6.180 6.350 +0.510 RUBICON MINERALS CORP. RMX 71 1.320 1.300 1.320 -0.020 TRANSALTA RENEWABLES INC. RNW 58 11.480 11.400 11.480 +0.020 RONA INC. RON 34 13.880 13.680 13.740 -0.080 RAGING RIVER EXPLORATION INC. RRX 275 8.370 8.000 8.000 +0.070 ROGERS SUGAR INC. RSI 165 4.480 4.410 4.470 +0.060 ARTEK EXPLORATION LTD. RTK 132 2.500 2.390 2.420 +0.200 RUSSEL METALS RUS 17 32.660 32.300 32.330 +0.880 ROYAL BANK OF CANADA RY 178 79.080 77.800 78.920 +1.590 SHERRITT INTL RV S 432 2.810 2.750 2.790 +0.070 SAPUTO INC. SAP 24 31.590 31.370 31.390 -0.380 SEARS CANADA INC SCC 18 10.680 10.510 10.560 +0.100 SHAWCOR LTD SCL 7 51.730 51.100 51.110 +0.080 SPROTT RESOURCE CORP SCP 140 2.260 2.240 2.240 0.000 CANSO SELECT OPPORTUNITIES FUND SCW.UN 15 10.120 10.120 10.120 -0.340 SEABRIDGE GOLD INC. SEA 1 9.280 9.280 9.280 -0.660 SECURE ENERGY SERVICES INC. SES 221 21.100 20.300 20.760 +0.610 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.470 7.470 7.470 +0.020 SPYGLASS RESOURCES CORP SGL 50 1.240 1.200 1.210 +0.040 SURGE ENERGY INC. SGY 1273 6.740 6.500 6.520 +0.150 SPROTT INC SII 23 2.630 2.610 2.610 +0.010 STELLA JONES INC SJ 1 31.110 31.110 31.110 +1.630 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 135 27.300 26.910 27.290 +0.240 SUN LIFE FINANCIAL INC. SLF 39 38.190 37.530 38.110 +1.020 STERLING RESOURCES LTD SLG 195 0.335 0.330 0.330 -0.210 SILVER WHEATON CORP. SLW 41 22.020 21.860 21.980 -0.270 SEMAFO J SMF 338 4.270 4.130 4.140 -0.100 SNC-LAVALIN SV SNC 22 48.340 47.640 47.980 -0.180 SHAMARAN PETROLEUM CORP. SNM 1005 0.155 0.140 0.155 -0.090 STRATEGIC OIL & GAS LTD SOG 5 0.415 0.415 0.415 +0.015 SPANISH MOUNTAIN GOLD LTD. SPA 520 0.045 0.040 0.040 -0.010 SUPERIOR PLUS CORP. SPB 11 12.600 12.530 12.580 +0.240 SPARTAN ENERGY CORP. SPE 6764 3.320 3.040 3.190 +0.170 STORM RESOURCES LTD. SRX 103 5.440 5.230 5.300 +0.260 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 16 9.450 9.420 9.450 +0.020 SANDSTORM GOLD LTD. SSL 33 4.850 4.650 4.690 -0.310 SILVER STANDARD RES INC. SSO 47 6.560 6.260 6.270 -0.290 STUDENT TRANSPORTATION INC. COMMON STB 13 7.070 7.010 7.010 -0.020 STANTEC INC STN 21 71.040 69.980 70.420 +1.180 SUNCOR ENERGY INC. SU 298 38.170 37.410 37.730 +0.630 SOLIUM CAPITAL INC. SUM 16 8.440 8.170 8.170 -0.010 SANDVINE CORPORATION SVC 128 2.830 2.760 2.810 +0.150 SILVERCREST MINES INC SVL 4 1.640 1.630 1.630 -0.020 SILVERCORP METALS INC. SVM 1 1.780 1.780 1.780 -0.010 SAVANNA ENERGY SERVICES CORP SVY 59 6.660 6.270 6.270 -0.270 SIERRA WIRELESS SW 5 29.880 28.790 28.790 +0.110 SYMBILITY SOLUTIONS INC. SY 5 0.290 0.290 0.290 -0.010 TELUS CORPORATION T 35 38.180 37.560 38.080 +0.140 TRANSALTA CORPORATION TA 35 10.950 10.820 10.890 -0.070 TAG OIL LTD TAO 25 1.660 1.640 1.660 +0.060 TWIN BUTTE ENERGY LTD. TBE 2147 1.560 1.510 1.530 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 196 17.730 17.300 17.640 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 67 14.430 14.160 14.390 +0.300 THOMPSON CREEK METALS COMPANY TCM 24 2.220 2.170 2.170 -0.040 TRICON CAPITAL GROUP INC. TCN 413 7.530 7.410 7.500 +0.060 TRICAN WELL TCW 1101 11.000 10.450 10.510 +0.310 TORONTO-DOMINION BANK TD 264 53.750 53.020 53.490 +1.400 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 5 25.390 25.200 25.390 +0.390 TD BANK 5 YR RESET PR SER 3 TD.PF.B 7 25.130 25.040 25.050 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.000 25.000 25.000 +0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.150 25.150 25.150 -0.160 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 25.250 25.250 25.250 -0.220 TRINIDAD DRILLING LTD. TDG 809 7.760 7.390 7.500 +0.260 TRILOGY ENERGY CORP. TET 491 21.210 19.940 20.060 +0.070 TRANSFORCE INC. TFI 445 26.780 26.120 26.230 +0.240 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 87 TIMBERCREEK GLOBAL REIT WTS TGF.WT 260 TRANSGLOBE J TGL 64 5.900 5.470 5.490 -0.180 TIM HORTONS INC. THI 14 87.500 87.220 87.330 +0.930 TAHOE RESOURCES INC. THO 10 23.650 23.400 23.400 -0.450 TITANIUM CORP INC TIC 25 1.500 1.500 1.500 -0.010 TOROMONT IND TIH 18 25.970 25.670 25.840 +0.570 TEKMIRA PHAMACEUTICALS CORP TKM 2 25.000 24.890 25.000 -0.450 TASEKO MINES LTD. TKO 13 1.700 1.680 1.700 +0.040 TECH LEADERS INCOME FUND TLF.UN 6 9.790 9.790 9.790 -0.290 TALISMAN ENERGY INC. TLM 1062 7.550 7.320 7.380 -0.010 TEMBEC INC. TMB 3 3.140 3.070 3.140 +0.090 TIMMINS GOLD CORP TMM 384 1.460 1.380 1.420 -0.020 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 3 11.300 11.300 11.300 -0.320 TORC OIL & GAS LTD. TOG 610 11.620 11.170 11.530 +0.790 TOTAL ENERGY SERVICES INC. TOT 1 19.530 19.530 19.530 +0.610 TOURMALINE OIL CORP. TOU 62 46.960 45.790 45.980 +0.500 TEMPLE HOTELS INC. TPH 125 4.630 4.500 4.570 +0.210 THOMSON REUTERS CORP. TRI 85 40.200 39.780 40.000 +0.040 TRANSCANADA CORPORATION TRP 186 53.130 52.300 52.730 +0.350 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 21.850 21.850 21.850 -0.600 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 24.860 24.860 24.860 -0.090 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.120 25.120 25.120 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 92 3.820 3.670 3.740 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 8.380 8.210 8.380 +0.080 TREVALI MINING CORPORATION TV 265 1.090 1.060 1.080 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 907 5.400 5.060 5.170 +0.210 TUCKAMORE CAPITAL MANAGEMENT INC. TX 70 0.670 0.670 0.670 -0.110 TOREX GOLD RESOURCES INC. TXG 834 1.650 1.570 1.570 -0.060 URANIUM PARTICIPATION CORP. U 206 5.050 4.980 5.010 -0.040 DOMTAR CORPORATION UFS 2 39.160 38.990 39.160 +0.140 UNI SELECT INC UNS 1 27.870 27.870 27.870 +0.570 URTHECAST CORP. UR 176 1.170 1.150 1.170 +0.010 VANTEX RESOURCES LTD. VAX 10 0.020 0.020 0.020 0.000 VERMILION ENERGY INC. VET 57 65.270 64.000 65.260 +2.510 VOGOGO INC. VGO 10 3.100 3.100 3.100 +0.190 5N PLUS INC. VNP 24 2.640 2.600 2.640 +0.030 VALENER INC. VNR 9 15.750 15.610 15.750 +0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 16 135.730 133.250 134.940 +1.530 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 4 25.090 25.090 25.090 +0.060 VERESEN INC. VSN 4421 17.220 16.740 17.220 +0.600 VERESEN INC. SUBS. RCPTS. VSN.R 1050 16.890 16.880 16.890 +0.360 WHITECAP RESOURCES INC. WCP 491 15.480 14.830 14.910 +0.190 WESTERN FOREST PRODUCTS INC. WEF 1377 2.170 2.110 2.140 +0.060 WESTERNONE INC. WEQ 50 6.900 6.750 6.810 +0.110 WEST FRASER TIMBER WFT 148 53.120 51.250 52.890 +3.000 WI-LAN INC WIN 93 3.500 3.420 3.470 +0.090 WESTJET AIRLINES LTD. WJA 119 30.070 29.280 29.410 +0.410 GEORGE WESTON LIMITED WN 27 87.060 86.320 86.770 -0.580 WESTPORT INNOV WPT 15 7.520 6.570 6.670 -0.560 WESTERN ENERGY SVCS CORP WRG 123 7.880 7.500 7.530 0.000 WSP GLOBAL INC. WSP 30 33.560 33.080 33.130 +0.350 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 33.310 32.920 33.230 +0.940 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7 31.190 31.190 31.190 -0.260 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.400 21.400 21.400 -0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 29 3.240 3.220 3.240 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 29 16.710 16.470 16.470 +0.250 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 47 30.640 30.260 30.640 +0.680 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 71 10.450 10.160 10.160 -0.320 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 21.240 21.240 21.240 +0.140 iSHARES S&P/TSX 60 INDEX ETF XIU 49 20.730 20.640 20.710 +0.290 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 32 16.050 16.050 16.050 +0.200 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 16 28.640 28.640 28.640 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 20 12.070 12.060 12.070 +0.070 YAMANA GOLD INC YRI 501 6.540 6.240 6.250 -0.220 ZARGON OIL & GAS LTD. ZAR 31 6.550 6.270 6.270 -0.020 ZCL COMPOSITES ZCL 1 6.440 6.440 6.440 -0.270 BMO MID CORPORATE BOND INDEX ETF ZCM 25 16.130 16.120 16.120 -0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 27 14.790 14.770 14.770 -0.030 ZENYATTA VENTURES LTD. ZEN 24 1.840 1.780 1.840 +0.120 Trades: 28,804 Total Volume: 12,486,187 Total Value: $136,115,513 Advanced: 380 Declined: 171 Unchanged: 3,783 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.