Pure Trading Daily Market Summary October 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.310 0.310 0.310 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 451 4.450 4.430 4.450 +0.010 ADVANTAGE OIL & GAS LTD. AAV 29 5.220 5.130 5.170 +0.120 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 90 100.590 100.490 100.530 -0.260 ATHABASCA MINERALS INC ABM 103 1.550 1.400 1.520 +0.180 BARRICK GOLD CORPORATION ABX 602 15.550 15.210 15.280 -0.150 AIR CANADA CL A AC.A 61 8.200 7.910 8.190 +0.530 AIR CANADA CL B AC.B 731 8.210 7.930 8.190 +0.500 ATCO LTD. CL.I NV ACO.X 62 47.310 46.320 47.310 +0.990 AUTOCANADA INC. ACQ 28 58.190 57.210 57.880 +2.860 ALARIS ROYALTY CORP AD 27 31.110 30.460 30.870 +0.770 ALDERON IRON ORE CORP. ADV 45 0.660 0.630 0.630 -0.030 AGNICO EAGLE MINES LIMITED AEM 39 34.940 33.870 33.970 -0.280 ACTIVENERGY INCOME FUND AEU.UN 10 8.000 8.000 8.000 -0.080 AG GROWTH INTERNATIONAL INC. AFN 4 45.980 45.720 45.980 +0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 99 10.460 10.230 10.260 +0.160 ALAMOS GOLD INC. AGI 43 9.720 9.400 9.430 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 10 29.640 28.770 29.250 +1.500 AGRIUM INC AGU 17 95.630 94.530 95.630 +1.050 ASTON HILL FINANCIAL INC AHF 184 1.030 1.010 1.020 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 11.760 11.760 11.760 +0.010 ALTUS GROUP LIMITED AIF 349 22.250 22.040 22.250 +0.930 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 3450 224.000 224.000 224.000 +80.780 AIMIA INC. AIM 107 15.470 15.300 15.300 +0.030 ASANKO GOLD INC. AKG 8 2.140 2.080 2.100 -0.030 ALTAGAS LTD. ALA 17 47.050 46.110 47.050 +1.360 ALABAMA GRAPHITE CORP. ALP 270 0.200 0.200 0.200 -0.040 ALTIUS MINERALS CORP. ALS 10 11.900 11.810 11.810 +0.230 AINSWORTH LUMBER CO. LTD ANS 127 2.770 2.650 2.720 -0.020 ALLIED NEVADA GOLD CORP ANV 45 2.880 2.760 2.760 -0.050 SPHERE 3D CORPORATION ANY 10 6.430 6.340 6.340 +0.100 AFRICA OIL CORP AOI 48 4.550 4.430 4.480 +0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 35.690 35.480 35.580 +0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 66 9.040 8.880 8.960 +0.090 ARGONAUT GOLD INC. AR 86 3.620 3.520 3.540 +0.040 AECON GROUP INC ARE 20 14.690 14.500 14.600 +0.150 ARC RESOURCES LTD. ARX 87 28.860 28.430 28.670 -0.030 ALACER GOLD CORP. ASR 230 2.180 2.070 2.090 -0.050 ATS AUTOMATION ATA 40 13.040 12.810 13.030 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 36.910 36.080 36.760 +0.910 ATHABASCA OIL CORPORATION ATH 23501 4.620 4.450 4.610 +0.220 ATLANTIC POWER CORP. ATP 117 2.750 2.450 2.580 -0.250 ALTO VENTURES LTD ATV 20 0.045 0.045 0.045 -0.095 AURICO GOLD INC. AUQ 72 4.430 4.220 4.240 -0.070 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.050 0.050 0.050 +0.005 AVIGILON CORPORATION AVO 65 16.200 15.880 16.200 +1.230 ARTIS REIT AX.UN 88 15.750 15.680 15.710 +0.100 AMAYA GAMING GROUP INC. AYA 452 32.260 30.690 31.700 +2.160 ALEXANDRIA MINERALS CORP AZX 400 0.040 0.040 0.040 -0.025 BELL ALIANT INC. BA 7 30.730 30.560 30.730 +0.680 BANRO CORP. BAA 180 0.220 0.195 0.195 -0.005 BADGER DAYLIGHTING LTD. BAD 21 27.310 26.520 27.310 +1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 52.350 51.460 52.300 +0.700 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 21.150 21.150 21.150 -0.050 BALMORAL RESOURCES LTD. BAR 189 1.190 1.150 1.170 +0.020 BLACKBERRY LIMITED BB 418 11.510 11.080 11.380 -0.290 BOMBARDIER INC. CL. B SV BBD.B 24184 3.700 3.610 3.610 -0.040 BLACKBIRD ENERGY INC. BBI 5 0.365 0.365 0.365 +0.045 BCE INC. BCE 69 48.260 47.560 48.250 +0.360 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 10 22.250 22.250 22.250 -0.500 BCE SER AF 1ST PREF. BCE.PR.F 9 21.100 21.100 21.100 +0.280 BEAR CREEK MINING CORP BCM 39 1.700 1.570 1.670 +0.020 BLACK DIAMOND GROUP LIMITED BDI 51 22.220 21.330 22.140 +1.000 BIRD CONSTRUCTION INC. BDT 2 14.100 13.990 14.100 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 70.350 70.110 70.160 +0.580 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 34.900 34.260 34.640 +0.410 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 51 29.070 28.530 28.900 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 44.350 44.320 44.350 +1.340 BIRCHCLIFF ENERGY LTD. BIR 108 9.610 9.370 9.570 +0.380 CANADIAN BANC CORP. PR. BK.PR.A 53 BNK PETROLEUM INC. BKX 15 0.680 0.670 0.680 0.000 BALLARD POWER SYSTEMS INC BLD 4 3.230 3.200 3.200 -0.040 BORALEX INC. BLX 3 12.680 12.600 12.680 +0.100 BANK OF MONTREAL BMO 41 81.040 80.120 80.730 +0.250 BONTERRA ENERGY CORP. BNE 7 54.120 53.990 54.110 +0.930 BANKERS PETROLEUM LTD. BNK 1033 4.650 4.520 4.640 +0.100 BONAVISTA ENERGY CORPORATION BNP 94 11.590 11.450 11.520 +0.250 BANK OF NOVA SCOTIA BNS 139 68.240 67.020 67.850 +0.590 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 25.650 25.650 25.650 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 43 24.430 24.340 24.360 +0.090 BELO SUN MINING CORP. BSX 10 0.170 0.170 0.170 -0.005 BAYTEX ENERGY CORP. BTE 31 37.340 36.750 37.340 +0.890 B2GOLD CORP. BTO 1596 2.480 2.390 2.390 -0.040 BELLATRIX EXPLORATION LTD BXE 221 5.760 5.520 5.750 +0.290 BOXXER GOLD CORP BXX 1150 0.020 0.020 0.020 -0.015 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 20 183.720 183.720 183.720 +13.730 BOYD GROUP INCOME FUND BYD.UN 4 42.750 42.410 42.720 +1.320 CAE INC CAE 99 14.620 14.450 14.540 +0.230 CANAM GROUP INC. CAM 40 11.120 10.890 11.050 +0.250 CDN APARTMENT UN CAR.UN 3689 24.900 24.610 24.870 +0.240 CASCADES INC CAS 78 6.280 6.140 6.260 +0.130 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 24 19.630 19.630 19.630 -0.010 iSHARES BRIC INDEX ETF CBQ 5 23.730 23.680 23.680 -0.470 COGECO CABLE INC. SV CCA 28 59.630 58.350 59.400 +1.650 CCL INDUSTRIES INC. CL. B NV CCL.B 11 112.310 110.740 111.340 +0.750 CAMECO CORP CCO 49 19.260 18.690 19.230 +0.590 CATAMARAN CORPORATION CCT 18 46.700 45.090 46.700 +1.200 CANELSON DRILLING INC CDI 28 5.900 5.750 5.840 +0.180 COM DEV INTL CDV 62 3.620 3.520 3.560 +0.060 CENTAMIN PLC. CEE 40 1.050 1.050 1.050 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 3.690 3.690 3.690 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 135 9.140 9.040 9.140 +0.290 CONTACT EXPLORATION INC CEX 10355 0.370 0.340 0.340 -0.150 CANACCORD GENUITY GROUP INC. CF 59 11.050 10.800 10.950 +0.300 CONIFEX TIMBER INC. CFF 4 7.650 7.650 7.650 +0.530 CARFINCO FINANCIAL GROUP INC. CFN 55 11.220 11.190 11.190 -0.020 CANFOR CORP CFP 21 25.370 24.890 25.290 +0.500 CALFRAC WELL SERVICES LTD. CFW 123 14.450 14.000 14.430 +0.620 CANFOR PULP PRODUCTS INC. CFX 6 12.020 11.540 12.020 +0.500 CENTERRA GOLD INC. CG 53 5.820 5.690 5.740 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 55 2.990 2.930 2.930 -0.020 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 25.700 25.700 25.700 +0.250 CINEPLEX INC. CGX 32 41.710 41.190 41.320 +0.260 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 101.180 101.180 101.180 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 20.310 19.950 20.190 +0.290 CHOICE PROPERTIES REIT CHP.UN 5 10.470 10.470 10.470 +0.050 CHORUS AVIATION INC. CL B CHR.B 6 4.450 4.350 4.450 +0.160 CI FINANCIAL CORP. CIX 83 32.540 32.050 32.350 +0.250 CARDINAL ENERGY LTD. CJ 133 17.950 17.660 17.750 +0.500 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 70 24.880 24.610 24.690 -0.160 CARGOJET INC. CJT 3 22.150 22.150 22.150 +1.150 CHINOOK ENERGY INC. CKE 1128 1.680 1.550 1.680 +0.200 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 26 19.330 19.330 19.330 +0.010 CONNACHER OIL & GAS LTD. CLL 370 0.120 0.120 0.120 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.700 10.700 10.700 +0.260 CELESTICA INC SV CLS 40 11.250 11.060 11.200 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 99.130 97.900 98.760 +0.610 COMPUTER MODELLING GROUP LTD CMG 17 11.250 10.910 11.210 +0.420 iSHARES PREMIUM MONEY MARKET ETF CMR 23 50.040 50.030 50.040 +0.010 CANACOL ENERGY LTD CNE 776 4.150 4.060 4.100 +0.140 CONTINENTAL GOLD LIMITED CNL 13 3.100 2.980 2.980 -0.080 CDN NATURAL RES CNQ 45 39.190 38.620 39.080 +0.810 CANADIAN NATIONAL RAILWAY CO. CNR 56 75.730 73.860 75.690 +1.500 CANADIAN OIL SANDS LIMITED COS 311 18.470 18.020 18.440 +0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 216 228.780 222.610 224.410 +2.810 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 150 16.250 16.230 16.240 +0.010 CRESCENT POINT ENERGY CORP. CPG 115 38.970 38.250 38.460 +0.310 CARPATHIAN GOLD INC. CPN 40 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 88 26.150 25.690 25.900 +0.200 CEQUENCE ENERGY LTD. CQE 1247 1.570 1.460 1.560 +0.150 CREW ENERGY INC CR 145 8.050 7.760 8.020 +0.420 CROCODILE GOLD CORP. CRK 10 0.215 0.215 0.215 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 313 13.070 13.010 13.030 -0.010 CAPSTONE MINING CORP. CS 656 2.150 2.100 2.110 +0.050 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 4 19.900 19.900 19.900 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 36 4.120 4.050 4.100 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 528 11.110 11.070 11.080 -0.020 CORSA COAL CORP. CSO 10 0.240 0.240 0.240 +0.005 CONTRANS GROUP INC. CSS 5 14.940 14.900 14.900 +0.060 CONSTELLATION SOFTWARE INC. CSU 39 294.260 283.730 294.260 +11.780 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 121.110 118.270 121.110 +2.300 CITADEL INCOME FUND CTF.UN 70 3.470 3.450 3.470 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 47 39.500 38.960 39.440 +0.410 COMINAR R E UN CUF.UN 492 19.010 18.950 18.970 +0.030 COPPER MINING CORPORATION CUM 111 2.170 2.080 2.160 +0.170 CANEXUS CORPORATION CUS 169 4.280 4.110 4.220 +0.100 iSHARES CONV BOND IND ETF CVD 1 19.480 19.480 19.480 +0.020 CENOVUS ENERGY INC. CVE 150 26.790 26.420 26.740 +0.310 CDN WESTERN BANK CWB 9 37.620 37.120 37.600 +0.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 82 27.650 27.360 27.470 +0.150 CONCORDIA HEALTHCARE CORP. CXR 23 39.900 38.550 39.880 +2.300 COUNSEL CORP CXS 15 1.600 1.600 1.600 +0.030 CAYDEN RESOURCES INC. CYD 93 3.120 3.060 3.060 +0.010 DREAM OFFICE REIT D.UN 71 28.570 27.970 28.450 +0.500 XPEL TECHNOLOGIES CORP DAP.U 1 2.810 2.810 2.810 -0.170 DUNDEE CORP. CL.A SV DC.A 10 16.350 16.250 16.250 +0.230 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 24.650 24.650 24.650 -0.510 DONNYCREEK ENERGY INC. DCK 36 2.710 2.650 2.650 +0.750 DOMINION DIAMOND CORPORATION DDC 18 16.340 16.160 16.290 +0.190 DELPHI ENERGY CORP. DEE 331 2.660 2.590 2.620 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.480 8.480 8.480 +0.510 DIVIDEND 15 SPLIT CORP DFN 11 11.840 11.660 11.840 +0.270 DIVIDEND 15 SPLIT CORP. DFN.PR.A 6 10.180 10.180 10.180 +0.020 DETOUR GOLD CORP. DGC 103 9.830 9.180 9.200 -0.240 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 24 9.730 9.590 9.730 +1.350 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 138 10.170 10.150 10.160 +0.010 DH CORPORATION DH 20 32.350 32.010 32.010 +0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 124 8.970 8.770 8.840 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 8 34.700 33.500 34.700 +0.650 DREAM INDUSTRIAL REIT DIR.UN 62 9.570 9.360 9.490 +0.230 DIVERSIFIED ROYALTY CORP. DIV 20 2.530 2.530 2.530 +0.130 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 126 9.950 9.940 9.940 -0.010 DENISON MINES CORP DML 338 1.150 1.130 1.140 0.000 CIPHER PHARMACEUTICALS INC. DND 1 11.520 11.520 11.520 +0.440 DOLLARAMA INC. DOL 196 100.630 99.050 100.280 +1.110 BRP INC. DOO 17 24.010 23.900 24.010 +0.120 DUNDEE PRECIOUS METALS INC. DPM 49 4.730 4.580 4.610 -0.020 MEDICAL FACILITIES CORP. DR 3 17.520 17.280 17.520 +0.340 DREAM GLOBAL REIT DRG.UN 281 9.250 9.160 9.200 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 15 3.540 3.490 3.540 +0.110 DESCARTES SYS DSG 150 15.340 14.980 15.300 +0.360 DEETHREE EXPLORATION LTD. DTX 250 7.390 7.180 7.240 +0.180 DUALEX ENERGY INTL INC DXE 1290 0.030 0.030 0.030 +0.005 ENTERPRISE GROUP INC. E 50 0.680 0.680 0.680 +0.080 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 15 7.800 7.800 7.800 -0.410 ENCANA CORP. ECA 150 21.440 21.010 21.440 +0.340 ENERCARE INC. ECI 78 15.010 14.620 14.780 +0.200 ENDEAVOUR SILVER CORP. EDR 17 4.760 4.640 4.640 -0.110 ENDEAVOUR MINING CORPORATION EDV 25 0.650 0.640 0.640 -0.010 ELEMENT FINANCIAL CORPORATION EFN 35 13.300 13.140 13.170 +0.240 ENERFLEX LTD. EFX 34 17.100 17.000 17.100 +0.010 EAGLE ENERGY TRUST EGL.UN 116 4.860 4.770 4.790 +0.020 EASYHOME LTD. EH 3 23.760 23.730 23.730 +0.080 EXCHANGE INCOME CORPORATION EIF 226 20.180 19.030 19.070 +1.640 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 82.000 82.000 82.000 -5.830 CANOE EIT INCOME FUND TRUST EIT.UN 124 12.370 12.250 12.360 +0.150 ELDORADO GOLD ELD 85 8.170 7.940 7.970 -0.070 EMERA INCORPORATED EMA 43 36.140 35.830 36.060 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 75.210 74.970 75.050 -0.040 ENBRIDGE INC ENB 57 52.230 51.590 52.220 +0.660 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 3 24.430 24.420 24.420 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7431 29.700 29.370 29.510 -0.040 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 19 29.380 29.290 29.330 +1.220 ENTREC CORPORATION ENT 13 1.090 1.090 1.090 -0.050 EQUITABLE GROUP INC. EQB 9 62.750 62.500 62.750 +2.270 ENERPLUS CORPORATION ERF 48 17.760 17.150 17.760 +0.700 ENSIGN ENERGY SERVICES INC. ESI 32 13.500 13.430 13.460 +0.050 ENGHOUSE SYSTEMS LTD. ESL 1 36.020 36.020 36.020 -0.630 ESSENTIAL ENERGY SERVICES LTD. ESN 14 2.140 2.110 2.130 -0.060 ESPIAL GROUP INC. ESP 20 2.070 2.040 2.040 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 1 15.220 15.220 15.220 +0.230 EXTENDICARE INC. EXE 56 8.120 8.030 8.070 +0.030 EXO U INC. EXO 2 3.630 3.620 3.630 -0.520 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.620 12.620 12.620 +0.120 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 95.810 95.810 95.810 -1.490 FIRST CAPITAL REALTY INC. FCR 12 18.130 18.000 18.080 +0.040 FISSION URANIUM CORP. FCU 20 0.870 0.860 0.870 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 509.400 502.500 506.300 +0.400 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 24.350 24.350 24.350 -0.720 FIRST QUANTUM J FM 460 19.840 18.590 19.800 +1.060 FRANCO-NEVADA CORPORATION FNV 36 62.400 60.490 60.490 -1.930 FIRST MAJESTIC SILVER CORP FR 46 8.480 8.180 8.220 -0.060 CANYON SERVICES GROUP INC. FRC 326 11.510 11.190 11.370 +0.440 FREEHOLD ROYALTIES LTD. FRU 36 22.320 21.810 22.320 +0.740 FIRSTSERVICE CORPORATION SV FSV 8 60.540 60.470 60.520 +0.440 FINANCIAL 15 SPLIT CORP FTN 19 9.500 9.390 9.500 +0.500 FINANCIAL 15 SPLIT CORP FTN.PR.A 89 10.080 10.070 10.070 +0.030 FORTIS INC FTS 119 34.880 34.630 34.860 +0.110 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 2300 46.100 45.500 46.100 +1.200 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 8 25.330 25.250 25.330 +0.130 FINNING INTL FTT 87 29.200 28.580 29.090 +0.590 FORTUNA SILVER MINES INC FVI 31 5.310 5.200 5.230 -0.100 GOLDCORP INC G 19 26.510 26.020 26.080 -0.240 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 6 18.140 17.500 18.140 +0.420 COLABOR GROUP INC. GCL 7 3.840 3.660 3.660 -0.170 GIBSON ENERGY INC. GEI 107 32.430 32.060 32.400 +0.550 GASFRAC ENERGY SERVICES INC. GFS 42 1.040 1.010 1.040 +0.040 GOGOLD RESOURCES INC. GGD 52 1.700 1.690 1.700 -0.020 CGI GROUP INC. CL.A SV GIB.A 2578 37.990 37.000 37.560 +0.620 GILDAN ACTIVEWEAR INC. GIL 39 65.000 63.740 64.780 +2.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.400 2.400 2.400 -0.050 GMP CAPITAL INC. GMP 8 6.430 6.350 6.430 -0.050 GREAT PANTHER SILVER LIMITED GPR 7 1.030 1.030 1.030 +0.010 BSM TECHNOLGIES INC GPS 2 1.660 1.500 1.660 +0.100 GOLDEN QUEEN MNG J GQM 24 1.490 1.460 1.490 +0.200 GRANITE REIT GRT.UN 1 38.800 38.800 38.800 +1.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 29.550 29.220 29.490 +0.530 GRAN TIERRA ENERGY INC GTE 161 5.770 5.630 5.710 +0.170 KNIGHT THERAPEUTICS INC. GUD 17 5.830 5.740 5.830 +0.050 GUYANA GOLDFIELDS INC GUY 88 3.010 2.950 2.990 +0.010 GREAT-WEST LIFECO INC GWO 67 30.810 30.370 30.640 +0.310 GEAR ENERGY LTD GXE 815 4.400 4.200 4.310 +0.120 GUESTLOGIX INC GXI 55 1.040 1.030 1.030 +0.070 HUDSON S BAY COMPANY HBC 41 18.890 18.180 18.670 +0.490 HUDBAY MINERALS INC. HBM 107 8.700 8.380 8.660 +0.350 HOME CAPITAL GROUP INC. HCG 46 51.640 50.160 51.440 +2.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 5.780 5.780 5.780 +0.240 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 43 10.160 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 23.700 23.380 23.700 +0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 6.920 6.920 6.920 +0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 180 8.340 8.280 8.280 -0.550 HEALTHLEASE PROPERTIES REIT HLP.UN 98 14.090 14.070 14.090 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 59 7.680 7.650 7.680 +0.090 HORIZON NORTH LOGISTICS HNL 290 4.750 4.550 4.720 +0.190 HNZ GROUP INC. A HNZ.A 3 18.500 18.300 18.500 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 105 5.150 5.050 5.110 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 28 10.360 10.240 10.340 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 575 3.520 3.470 3.480 +0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 103 10.000 10.000 10.000 +0.030 H & R REAL EST UN HR.UN 413 22.100 21.960 22.000 +0.070 HUSKY ENERGY INC. HSE 98 28.280 27.950 28.280 +0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 27.840 27.430 27.840 +2.390 HIGH ARCTIC ENERGY SERVICES HWO 20 4.220 4.130 4.220 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 562 5.380 5.260 5.280 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 131 26.550 26.330 26.550 +0.290 ITHACA ENERGY INC IAE 409 1.530 1.480 1.490 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 43.610 42.730 43.400 +0.830 INTEGRA GOLD CORP. ICG 5 0.255 0.255 0.255 +0.015 INDEXPLUS INCOME FUND. IDX.UN 15 13.610 13.610 13.610 +0.280 INTACT FINANCIAL CORPORATION IFC 39 73.840 72.250 73.790 +1.600 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.520 25.520 25.520 +0.070 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 105 9.000 9.000 9.000 -0.130 INTERFOR CORPORATION IFP 49 16.310 16.060 16.140 -0.010 IGM FINANCIAL INC. IGM 96 44.440 43.830 44.370 +0.720 IMPERIAL METALS CORP. III 31 8.890 8.440 8.790 +0.540 IKKUMA RESOURCES CORP IKM 595 1.780 1.750 1.760 0.000 IAMGOLD CORP IMG 97 2.830 2.720 2.730 -0.020 IMPERIAL OIL IMO 33 52.470 51.520 52.470 +1.100 IMAX CORP IMX 8 31.860 31.380 31.380 -0.140 INCOME FINANCIAL TRUST RTS W.I. INC.RT 74 INNERGEX RENEWABLE ENERGY INC. INE 7 10.290 10.230 10.230 +0.060 INNVEST REIT TRUST UNIT INN.UN 29 5.120 5.030 5.050 +0.010 INPUT CAPITAL CORP. INP 1 1.980 1.980 1.980 -0.020 INTER PIPELINE LTD. IPL 731 35.350 34.900 35.210 +0.380 IMVESCOR RESTAURANT GROUP INC. IRG 101 1.600 1.590 1.590 -0.010 THE INTERTAIN GROUP LIMITED IT 180 13.350 13.200 13.230 +0.240 INTERTAPE POLYMER ITP 45 16.700 16.230 16.460 +0.280 IVANHOE MINES LTD. IVN 172 1.150 1.100 1.110 -0.020 JUST ENERGY GROUP INC. JE 60 5.460 5.360 5.370 -0.040 JOURNEY ENERGY INC. JOY 15 8.150 7.950 8.150 +0.090 KINROSS GOLD CORP K 789 3.340 3.210 3.250 -0.070 KLONDEX MINES LTD. KDX 403 2.060 2.040 2.040 +0.040 KELT EXPLORATION LTD. KEL 180 10.990 10.690 10.940 +0.230 KEYERA CORP. KEY 27 90.150 89.760 89.800 +0.090 KIRKLAND LAKE GOLD INC. KGI 50 5.450 5.280 5.310 -0.040 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.590 1.570 1.570 +0.060 KILLAM PROPERTIES INC. KMP 14 10.510 10.380 10.510 +0.160 LOBLAW COMPANIES LIMITED L 23 54.600 54.040 54.350 -0.070 LAURENTIAN BANK LB 27 49.750 49.330 49.430 +0.290 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15 10.170 10.170 10.170 0.000 LEGACY OIL AND GAS INC. LEG 380 5.350 5.160 5.330 +0.270 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 20.610 20.000 20.490 +0.360 LIQUOR STORES N.A. LTD. LIQ 2 13.300 13.270 13.300 +0.450 MASON GRAPHITE INC. LLG 20 0.570 0.560 0.560 -0.170 LOMIKO METALS INC LMR 100 0.065 0.065 0.065 -0.005 LINAMAR CORP LNR 74 54.080 53.300 53.750 +1.500 LONG RUN EXPLORATION LTD LRE 1171 3.740 3.630 3.690 +0.120 LAKE SHORE GOLD CORP. LSG 173 1.100 1.060 1.060 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 347 4.090 4.010 4.040 +0.060 LUCARA DIAMOND CORP LUC 465 2.370 2.280 2.340 -0.040 LUNDIN MINING CORP. LUN 3775 5.220 5.050 5.130 +0.080 LEISUREWORLD SENIOR CARE CORP LW 5 13.830 13.650 13.830 +0.240 LEUCROTTA EXPLORATION INC. LXE 153 1.970 1.900 1.960 +0.060 LYDIAN INTERNATIONAL LTD LYD 10 0.690 0.690 0.690 -0.070 MAG SILVER CORP. MAG 6 9.210 8.940 8.990 +0.030 MBAC FERTILIZER CORP. MBC 110 0.060 0.060 0.060 -0.005 MOBIO TECHNOLOGIES INC. MBO 240 0.045 0.045 0.045 -0.030 MANITOBA TELECOM MBT 29 28.820 28.600 28.750 +0.290 MCCOY GLOBAL INC. MCB 2 5.120 5.120 5.120 +0.430 MACRO ENTERPRISES INC. MCR 16 2.920 2.920 2.920 +0.020 MACDONALD DETTWILER MDA 4 84.990 84.120 84.920 +1.000 MAJOR DRILLING GRP MDI 13 6.780 6.750 6.750 -0.030 MEG ENERGY CORP. MEG 76 30.100 29.640 30.000 +1.290 MANITOK ENERGY INC. MEI 13 2.000 2.000 2.000 +0.010 MANULIFE FIN MFC 188 20.540 20.010 20.440 +0.430 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 6 26.120 26.120 26.120 -0.030 MANULIFE FINANCIAL CORP RCPTS. MFC.R 50 MAPLE LEAF FOODS MFI 59 18.960 18.770 18.790 -0.070 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 17 9.750 9.720 9.750 0.000 MAGNA INTERNATIONAL INC. COMMON MG 113 105.740 102.190 105.740 +4.300 GENWORTH MI CANADA INC. MIC 15 38.560 37.590 38.510 +1.400 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.200 11.200 11.200 -0.210 MONEDA LATAM FIXED INCOME FUND MLF.UN 9 9.150 9.150 9.150 +0.440 MOOD MEDIA CORPORATION MM 45 0.510 0.510 0.510 -0.050 MART RESOURCES INC MMT 1946 1.210 1.160 1.210 +0.060 MANDALAY RESOURCES CORP MND 285 1.050 1.040 1.050 +0.020 MITEL NETWORKS CORPORATION MNW 75 9.270 9.270 9.270 +0.060 MARTINREA INTERNATIONAL INC. MRE 135 11.950 11.450 11.780 +0.480 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.230 10.230 10.230 +0.080 MORGUARD UN MRT.UN 2 18.010 18.000 18.010 +0.030 METRO INC. MRU 33 76.300 75.100 75.520 -0.500 MORNEAU SHEPELL INC. MSI 2 16.230 16.180 16.180 +0.190 MERUS LABS INTERNATIONAL INC. MSL 19 1.640 1.590 1.630 +0.100 MILESTONE APARTMENTS REIT MST.UN 59 11.510 11.340 11.490 +0.040 METTRUM HEALTH CORP. MT 28 1.620 1.620 1.620 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.930 8.860 8.860 0.000 MULLEN GROUP LTD. MTL 97 23.910 23.600 23.890 +0.600 METANOR RESOURCES INC MTO 360 0.085 0.080 0.080 0.000 MTY FOOD GROUP INC MTY 1 29.960 29.960 29.960 +1.900 MCEWEN MINING INC. MUX 6 2.000 1.940 1.940 -0.020 METHANEX CORP MX 19 65.490 64.450 65.470 +2.050 NATIONAL BANK OF CANADA NA 158 51.580 50.590 51.480 +0.800 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.390 25.390 25.390 +0.090 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 27 24.880 24.760 24.860 +0.100 NEWALTA CORPORATION NAL 17 20.240 20.080 20.110 +0.170 NORBORD INC. NBD 16 24.060 23.700 23.840 +0.070 NORTHERN BLIZZARD RES. INC. NBZ 12 16.180 15.770 16.180 +0.420 NEVADA COPPER CORP. NCU 21 1.480 1.420 1.480 +0.130 NEW FLYER INDUSTIRES INC. NFI 23 12.850 12.610 12.830 +0.250 AFRICA HYDROCARBONS INC. NFK 1970 0.015 0.015 0.015 0.000 NOVAGOLD RES INC. NG 4 3.430 3.390 3.390 0.000 NEW GOLD INC. NGD 135 5.310 5.120 5.130 +0.020 NORANDA INCOME FUND NIF.UN 3 5.270 5.230 5.230 +0.100 NORSAT INTL NII 5 0.570 0.570 0.570 +0.060 NIKO RES NKO 10 0.420 0.375 0.420 +0.080 NEULION INC. NLN 68 1.070 1.060 1.060 0.000 NEW MILLENIUM IRON CORP. NML 30 0.220 0.220 0.220 -0.005 NORONT RES LTD NOT 55 0.380 0.380 0.380 0.000 NORTHLAND POWER INC. NPI 104 16.790 16.660 16.720 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 28.610 28.320 28.320 +0.210 NEVSUN RES J NSU 63 3.990 3.940 3.950 -0.010 NUVISTA ENERGY LTD. NVA 44 10.280 10.070 10.280 +0.340 THE NORTH WEST COMPANY INC. NWC 13 23.480 23.320 23.420 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 9.970 9.850 9.950 +0.150 ONEX CORPORATION SV OCX 8 61.480 61.220 61.320 +0.430 OCEANAGOLD CORP. OGC 191 2.590 2.510 2.520 -0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 4.420 4.420 4.420 +0.570 OSISKO GOLD ROYALTIES LTD. OR 54 15.750 15.510 15.640 0.000 ORBITE ALUMINAE INC. ORT 10 0.385 0.380 0.380 -0.015 OIL SANDS SECTOR FUND OSF.UN 15 5.820 5.820 5.820 +0.210 OPEN TEXT CORP OTC 14 62.550 61.280 62.220 +0.530 PRIMERO MINING CORP. P 27 5.420 5.120 5.130 -0.110 PAN AMERICAN J PAA 12 12.180 12.090 12.120 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 3 23.510 23.440 23.510 +0.110 PURPOSE BEST IDEAS FUND ETF PBI 1 21.280 21.280 21.280 PROPHECY COAL CORP. PCY 210 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 212 10.190 9.750 10.180 +0.450 N A PALLADIUM PDL 540 0.180 0.170 0.170 +0.005 PALADIN RESOURCES LTD. PDN 55 0.330 0.320 0.330 +0.010 PRIME DIVIDEND CORP. CL A PDV 10 7.780 7.780 7.780 -0.410 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 35.240 34.570 34.970 +0.760 PREMIER GOLD MINES LTD. PG 115 2.780 2.670 2.690 -0.060 PENGROWTH ENERGY CORPORATION PGF 160 4.920 4.740 4.910 +0.190 PHX ENERGY SERVICES CORP. PHX 10 12.720 12.450 12.620 +0.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 25.400 25.190 25.220 +0.130 PARKLAND FUEL CORPORATION PKI 12 20.680 20.520 20.590 +0.230 PROMETIC LIFE SCIENCES INC. PLI 190 1.630 1.600 1.630 +0.010 POLARIS MINERALS CORPORATION PLS 41 2.050 2.050 2.050 +0.270 PARALLEL ENERGY TRUST PLT.UN 27 3.400 3.360 3.400 +0.120 PLAYFAIR MINING LTD. PLY 10 0.025 0.025 0.025 +0.010 PLAZA RETAIL REIT PLZ.UN 16 3.910 3.890 3.910 -0.010 PERPETUAL ENERGY INC. PMT 24 1.470 1.460 1.460 +0.010 PINECLIFF ENERGY INC. PNE 557 1.670 1.620 1.670 +0.070 PANORIENT ENERGY CORP. POE 25 1.800 1.740 1.790 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 85 37.370 36.840 36.910 +0.230 PARAMOUNT RESOURCES LTD. POU 59 53.090 51.980 52.170 +0.190 POWER CORPORATION OF CANADA SV POW 84 29.090 28.470 28.960 +0.500 PEMBINA PIPELINE CORPORATION PPL 68 46.600 45.910 46.550 +0.600 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 6 24.600 24.600 24.600 +0.250 PAINTED PONY PETROLEUM LTD. PPY 68 11.610 11.380 11.520 +0.480 PACIFIC RUBIALES ENERGY CORP PRE 2939 19.110 18.140 18.940 +1.120 PRIMARYENERGY RECYLING COPORATION PRI 47 5.850 5.830 5.850 +0.020 PRO REIT PRV.UN 7 2.130 2.130 2.130 +0.030 PETROWEST CORPORATION PRW 145 1.040 0.940 1.010 +0.090 PULSE SEISMIC INC. PSD 44 3.160 3.090 3.160 +0.170 PASON SYSTEMS INC. PSI 12 28.290 28.090 28.280 +0.510 PRAIRIESKY ROYALTY LTD. PSK 33 34.500 34.290 34.500 +0.730 PETROAMERICA OIL CORP. PTA 90 0.285 0.285 0.285 +0.015 POWERSHARES TACTICAL BOND ETF PTB 1 19.510 19.510 19.510 +0.200 POET TECHNOLOGIES INC. PTK 20 1.050 1.050 1.050 +0.010 PUREPOINT URANIUM GROUP INC. PTU 10 0.045 0.045 0.045 +0.005 PURE TECHNOLOGIES LTD. PUR 10 7.410 7.330 7.410 +0.090 PRETIUM RESOURCES INC. PVG 28 6.570 6.160 6.190 -0.300 POWER FINANCIAL CORP. PWF 73 32.260 31.750 32.170 +0.470 PENN WEST PETROLEUM LTD. PWT 196 5.620 5.480 5.620 +0.120 PAREX RESOURCES INC. PXT 158 11.200 10.810 11.160 +0.390 BLACKPEARL RESOURCES INC. PXX 129 1.840 1.780 1.800 +0.040 QUEBECOR INC. CL.B SV QBR.B 36 28.120 27.840 27.900 +0.130 QUESTOR TECHNOLOGY INC. QST 22 3.470 3.340 3.340 +0.190 ROMARCO MINERALS INC. R 15 0.800 0.780 0.780 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 10 26.630 26.430 26.570 +0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 44.000 43.540 44.000 +0.330 ROCK ENERGY INC. RE 186 6.240 5.860 5.930 +0.130 CDN REAL ESTATE UN REF.UN 41 48.820 48.490 48.720 +0.190 RIOCAN REAL EST UN REI.UN 93 26.450 26.260 26.350 +0.060 RENAISSANCE GOLD INC. REN 25 0.290 0.290 0.290 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 10 6.540 6.490 6.490 -0.010 ROYAL GOLD J RGL 2 78.320 78.320 78.320 +1.480 RICHMONT MINES RIC 5 2.900 2.900 2.900 -0.020 RIO ALTO MINING LIMITED RIO 61 3.000 2.880 2.890 0.000 REDKNEE SOLUTIONS INC. RKN 68 3.550 3.480 3.530 +0.030 RESERVOIR MINERALS INC. RMC 1 3.990 3.990 3.990 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.600 10.590 10.600 +0.070 RETROCOM REIT RMM.UN 185 4.340 4.250 4.330 +0.090 RMP ENERGY INC. RMP 316 6.690 6.460 6.590 +0.320 RUBICON MINERALS CORP. RMX 9 1.330 1.320 1.320 0.000 TRANSALTA RENEWABLES INC. RNW 43 11.480 11.450 11.470 +0.010 RONA INC. RON 119 13.730 13.660 13.690 +0.020 ROGUE RESOURCES INC. RRS 2000 0.045 0.045 0.045 +0.030 RAGING RIVER EXPLORATION INC. RRX 116 8.620 8.400 8.570 +0.350 ROGERS SUGAR INC. RSI 182 4.670 4.560 4.630 +0.110 ARTEK EXPLORATION LTD. RTK 9 2.490 2.400 2.400 0.000 RUSSEL METALS RUS 17 33.260 32.790 33.010 +0.660 ROYAL BANK OF CANADA RY 97 80.180 79.320 80.040 +0.840 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1161 25.400 25.390 25.390 +0.050 SHERRITT INTL RV S 418 2.900 2.780 2.890 +0.140 SAPUTO INC. SAP 189 31.460 30.970 31.300 -0.200 SABINA GOLD & SILVER CORP. SBB 5 0.530 0.530 0.530 +0.055 SHAWCOR LTD SCL 103 50.520 49.880 50.300 +0.660 SPROTT RESOURCE CORP SCP 157 2.360 2.230 2.330 +0.080 THESCORE INC. SCR 15 0.440 0.430 0.440 +0.020 CANSO SELECT OPPORTUNITIES FUND SCW.UN 15 10.200 10.200 10.200 +0.080 SECURE ENERGY SERVICES INC. SES 40 21.430 20.940 21.410 +0.640 SPYGLASS RESOURCES CORP SGL 25 1.190 1.170 1.180 +0.010 SAN GOLD CORP SGR 210 0.090 0.085 0.085 0.000 SURGE ENERGY INC. SGY 506 6.910 6.720 6.780 +0.180 SPROTT INC SII 11 2.650 2.600 2.650 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 57 27.930 27.350 27.820 +0.190 SUN LIFE FINANCIAL INC. SLF 48 39.330 38.420 39.080 +1.010 SILVER WHEATON CORP. SLW 64 22.850 22.490 22.580 +0.040 SEMAFO J SMF 186 4.360 4.210 4.210 -0.040 SNC-LAVALIN SV SNC 41 49.150 48.170 48.870 +0.690 SINTANA ENERGY INC. SNN 5 0.125 0.125 0.125 +0.010 STRATEGIC OIL & GAS LTD SOG 1405 0.400 0.400 0.400 -0.015 SUPERIOR PLUS CORP. SPB 53 12.780 12.630 12.650 +0.120 SPARTAN ENERGY CORP. SPE 3541 3.540 3.430 3.460 +0.130 STORM RESOURCES LTD. SRX 27 5.380 5.290 5.290 -0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 9.400 9.400 9.400 -0.050 SANDSTORM GOLD LTD. SSL 23 4.780 4.610 4.610 -0.080 SILVER STANDARD RES INC. SSO 89 6.630 6.410 6.430 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 8 7.190 7.140 7.190 +0.040 STANTEC INC STN 12 71.970 71.420 71.970 +0.510 SOUTHERN PACIFIC RESOURES CORP STP 310 0.030 0.030 0.030 +0.005 SUNCOR ENERGY INC. SU 40 38.880 38.380 38.880 +0.780 SOLIUM CAPITAL INC. SUM 4 8.350 8.350 8.350 +0.150 SANDVINE CORPORATION SVC 73 2.860 2.790 2.850 +0.090 SILVERCREST MINES INC SVL 1 1.640 1.640 1.640 -0.010 SILVERCORP METALS INC. SVM 202 1.800 1.780 1.800 +0.040 SAVANNA ENERGY SERVICES CORP SVY 50 6.520 6.350 6.470 +0.040 SIERRA WIRELESS SW 8 30.190 29.690 30.000 +0.500 SOLIMAR ENERGY LIMITED SXS 750 0.010 0.010 0.010 0.000 SYLOGIST LTD SYZ 9 11.000 11.000 11.000 0.000 TELUS CORPORATION T 140 39.170 38.160 39.170 +0.850 TRANSALTA CORPORATION TA 55 11.150 10.810 11.090 +0.200 TAG OIL LTD TAO 32 1.670 1.630 1.650 +0.020 TWIN BUTTE ENERGY LTD. TBE 1051 1.600 1.550 1.600 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 131 18.150 17.540 18.040 +0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 278 14.930 14.670 14.920 +0.380 THOMPSON CREEK METALS COMPANY TCM 56 2.310 2.210 2.310 +0.110 TRICON CAPITAL GROUP INC. TCN 77 7.800 7.660 7.750 +0.130 TRICAN WELL TCW 500 10.930 10.560 10.890 +0.400 TORONTO-DOMINION BANK TD 144 54.450 53.690 54.170 +0.500 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 80 24.980 24.980 24.980 0.000 TRINIDAD DRILLING LTD. TDG 224 7.740 7.520 7.620 +0.100 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.100 10.100 10.100 -0.230 TRILOGY ENERGY CORP. TET 101 21.160 20.580 21.160 +0.790 TRANSFORCE INC. TFI 54 27.110 26.420 27.100 +0.800 TRANSGLOBE J TGL 159 5.690 5.530 5.530 +0.030 TIM HORTONS INC. THI 16 87.630 86.990 87.630 +0.880 TAHOE RESOURCES INC. THO 98 24.210 23.810 23.910 -0.370 TOROMONT IND TIH 15 26.390 25.950 26.320 +0.560 TEKMIRA PHAMACEUTICALS CORP TKM 4 20.720 20.210 20.210 -0.820 TASEKO MINES LTD. TKO 20 1.690 1.640 1.650 +0.020 TALISMAN ENERGY INC. TLM 1489 7.710 7.540 7.710 +0.190 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 20.000 19.990 20.000 +0.010 TALON METALS CORP TLO 10 0.325 0.325 0.325 -0.030 TEMBEC INC. TMB 41 3.240 3.170 3.240 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 31 8.880 8.840 8.880 0.000 TIMMINS GOLD CORP TMM 31 1.470 1.440 1.470 +0.020 TIO NETWORKS CORP TNC 165 1.110 1.080 1.080 +0.380 TORC OIL & GAS LTD. TOG 199 12.530 12.160 12.250 +0.470 TOTAL ENERGY SERVICES INC. TOT 5 20.020 19.400 20.020 +0.750 TOURMALINE OIL CORP. TOU 39 45.460 44.560 45.180 -0.540 TEMPLE HOTELS INC. TPH 34 4.770 4.720 4.730 +0.090 THOMSON REUTERS CORP. TRI 88 41.030 39.990 40.850 +0.640 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.475 0.470 0.470 -0.080 TRANSCANADA CORPORATION TRP 155 54.330 52.980 54.330 +0.790 TURQUOISE HILL RESOURCES LTD. TRQ 89 3.700 3.630 3.680 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.280 8.210 8.220 +0.120 TORSTAR CORP. CL. B NV TS.B 19 7.150 7.090 7.120 +0.170 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 1 10.970 10.970 10.970 +0.240 TREVALI MINING CORPORATION TV 335 1.180 1.140 1.140 0.000 TAMARACK VALLEY ENERGY LTD. TVE 397 5.780 5.420 5.660 +0.340 TWEED MARIJUANA INC. TWD 1 1.930 1.930 1.930 -0.190 TOREX GOLD RESOURCES INC. TXG 629 1.650 1.630 1.640 +0.040 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3 8.130 8.130 8.130 +0.030 URANIUM PARTICIPATION CORP. U 94 5.290 4.970 5.250 +0.300 UEX CORP UEX 175 0.305 0.295 0.295 -0.015 DOMTAR CORPORATION UFS 2 40.700 40.700 40.700 +1.540 UNI SELECT INC UNS 1 28.150 28.150 28.150 +0.280 URTHECAST CORP. UR 1 1.270 1.270 1.270 +0.020 VERMILION ENERGY INC. VET 14 67.340 66.770 67.340 +1.780 VOGOGO INC. VGO 60 3.150 3.040 3.120 +0.130 5N PLUS INC. VNP 2 2.700 2.700 2.700 +0.080 VALENER INC. VNR 5 15.930 15.850 15.930 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 12 147.050 143.160 146.160 +5.380 PETRO-VICTORY ENERGY CORP. VRY 100 0.300 0.295 0.295 +0.215 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 21 24.830 24.830 24.830 +0.040 VERESEN INC. VSN 92 17.590 17.390 17.510 +0.170 VERESEN INC. SUBS. RCPTS. VSN.R 26 17.380 17.360 17.360 +0.470 VVC EXPLORATIONS CORP VVC 10 0.030 0.030 0.030 -0.015 VIXS SYSTEMS INC. VXS 1 1.230 1.230 1.230 +0.080 WHITECAP RESOURCES INC. WCP 148 15.860 15.590 15.820 +0.490 WESTERN FOREST PRODUCTS INC. WEF 9526 2.370 2.220 2.320 +0.090 WESTERNONE INC. WEQ 13 7.120 7.020 7.020 +0.150 WEST FRASER TIMBER WFT 115 55.370 54.610 55.310 +1.600 WI-LAN INC WIN 14 3.600 3.530 3.560 +0.050 WESTJET AIRLINES LTD. WJA 195 31.050 29.950 30.860 +1.220 WAJAX CORP WJX 5 36.560 36.130 36.480 +1.370 GEORGE WESTON LIMITED WN 15 88.570 87.260 88.420 +0.320 WESTPORT INNOV WPT 6 6.970 6.760 6.970 +0.250 WESTERN POTASH CORPORATION WPX 10 0.300 0.300 0.300 +0.025 WESTERN ENERGY SVCS CORP WRG 36 7.870 7.710 7.860 +0.340 WALKER RIVER RESOURCES CORP. WRR 550 0.015 0.015 0.015 -0.015 WSP GLOBAL INC. WSP 27 33.810 33.060 33.110 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 33.990 33.420 33.990 +0.430 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 27 31.220 31.160 31.220 +0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 27 21.410 21.390 21.410 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 75 3.360 3.300 3.360 +0.110 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 13 24.920 24.920 24.920 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 162 16.870 16.670 16.870 +0.350 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 24 31.040 30.680 31.010 +0.330 iSHARES FLOATING RATE INDEX ETF XFR 30 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 55 10.460 10.320 10.320 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 1537 21.160 20.850 21.130 +0.300 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 26 16.410 16.370 16.390 +0.100 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 30 28.640 28.630 28.630 -0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 14 24.040 23.950 24.040 +0.630 EXCO TECH XTC 19 9.690 9.600 9.690 +0.670 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 71 12.180 12.140 12.180 +0.060 YANGARRA RESOURCES LTD. YGR 37 2.860 2.400 2.650 +0.270 YAMANA GOLD INC YRI 637 6.570 6.380 6.420 -0.020 ZARGON OIL & GAS LTD. ZAR 50 6.800 6.650 6.720 +0.230 BMO MID CORPORATE BOND INDEX ETF ZCM 6 16.120 16.120 16.120 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 36 14.790 14.780 14.780 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 19 23.560 23.340 23.560 +0.200 ZENYATTA VENTURES LTD. ZEN 45 2.020 1.900 2.020 +0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 15.900 15.900 15.900 +0.140 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.050 14.050 14.050 +0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 19.940 19.930 19.940 +0.140 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 15.130 15.130 15.130 -0.460 Trades: 25,781 Total Volume: 16,861,719 Total Value: $151,347,727 Advanced: 446 Declined: 132 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.