Pure Trading Daily Market Summary October 23 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 223 4.460 4.420 4.420 -0.020 ADVANTAGE OIL & GAS LTD. AAV 44 4.990 4.870 4.890 +0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 40 100.720 100.650 +0.240 ATHABASCA MINERALS INC ABM 14 1.690 1.660 1.690 +0.090 BARRICK GOLD CORPORATION ABX 125 15.270 14.800 15.160 +0.080 AIR CANADA CL A AC.A 121 8.410 8.210 8.260 +0.300 AIR CANADA CL B AC.B 1240 8.410 8.040 8.260 +0.280 ACCORD FINANCIAL ACD 1 9.250 9.250 9.250 -0.900 ATCO LTD. CL.I NV ACO.X 104 47.400 47.000 47.100 -0.010 AUTOCANADA INC. ACQ 39 59.380 57.050 58.820 +3.320 ALARIS ROYALTY CORP AD 57 31.470 30.570 31.470 +1.190 AGNICO EAGLE MINES LIMITED AEM 41 32.950 31.900 32.850 +0.450 ARGENT ENERGY TRUST AET.UN 6 1.820 1.820 1.820 +0.030 ALARMFORCE J AF 10 11.300 11.300 11.300 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 10.200 10.010 10.120 +0.090 AFRICAN GOLD GROUP INC AGG 90 0.050 0.050 0.050 -0.085 ALAMOS GOLD INC. AGI 49 9.450 8.920 9.110 0.000 AGRIUM INC AGU 15 97.140 96.310 97.090 +1.440 ASTON HILL FINANCIAL INC AHF 193 1.020 1.000 1.000 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 38 11.750 11.660 11.660 -0.090 ALTUS GROUP LIMITED AIF 22 22.100 21.550 21.600 -0.560 AIMIA INC. AIM 86 15.110 14.990 14.990 -0.010 AIMIA INC. SERIES 3 PR AIM.PR.C 2 26.250 26.250 26.250 +1.060 ASANKO GOLD INC. AKG 30 2.140 1.930 2.140 +0.090 ALTAGAS LTD. ALA 11 47.250 46.430 46.760 +0.400 ALTIUS MINERALS CORP. ALS 6 11.530 11.400 11.420 -0.320 AINSWORTH LUMBER CO. LTD ANS 21 2.690 2.660 2.670 0.000 ALLIED NEVADA GOLD CORP ANV 4 2.670 2.570 2.670 -0.010 SPHERE 3D CORPORATION ANY 7 6.150 6.090 6.150 -0.150 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 8 4.490 4.490 4.490 -1.460 AFRICA OIL CORP AOI 311 3.900 3.610 3.630 -0.750 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 35.710 35.440 35.470 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 79 8.950 8.890 8.890 -0.020 ARGONAUT GOLD INC. AR 209 3.390 3.150 3.350 -0.030 AECON GROUP INC ARE 27 14.800 14.540 14.580 +0.050 ARC RESOURCES LTD. ARX 46 28.340 27.890 27.940 +0.260 ALACER GOLD CORP. ASR 220 2.040 1.980 2.030 -0.030 ATS AUTOMATION ATA 5 12.950 12.900 12.900 +0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 36.600 35.980 36.590 +0.740 ATHABASCA OIL CORPORATION ATH 952 4.460 4.270 4.300 -0.100 ATLANTIC POWER CORP. ATP 148 2.600 2.440 2.590 +0.090 AURICO GOLD INC. AUQ 29 4.160 3.970 4.120 -0.040 AVIGILON CORPORATION AVO 48 15.740 15.380 15.560 +0.330 ARTIS REIT AX.UN 30 15.830 15.710 15.710 +0.030 AMAYA GAMING GROUP INC. AYA 106 33.700 31.900 32.990 +1.880 BELL ALIANT INC. BA 19 30.860 30.750 30.750 +0.140 BANRO CORP. BAA 60 0.195 0.175 0.195 0.000 BADGER DAYLIGHTING LTD. BAD 5 26.670 26.340 26.640 +0.520 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 52.490 52.240 52.240 +0.960 BALMORAL RESOURCES LTD. BAR 330 1.160 1.110 1.110 -0.050 BLACKBERRY LIMITED BB 233 11.610 11.340 11.590 +0.470 BOMBARDIER INC. CL. B SV BBD.B 1568 3.790 3.650 3.780 +0.140 BCE INC. BCE 85 48.420 48.080 48.280 +0.190 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 5 22.200 22.200 22.200 -0.050 BEAR CREEK MINING CORP BCM 51 1.470 1.390 1.410 -0.100 BLACK DIAMOND GROUP LIMITED BDI 58 22.640 21.920 22.020 +0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 70.820 70.530 70.530 +0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 35.670 35.670 35.670 +0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 29.400 29.130 29.130 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 44.730 44.500 44.610 -0.130 BIRCHCLIFF ENERGY LTD. BIR 118 9.570 9.210 9.220 +0.030 BORALEX INC. BLX 4 12.770 12.680 12.770 +0.270 BANK OF MONTREAL BMO 25 81.700 80.650 81.070 +0.960 BONTERRA ENERGY CORP. BNE 17 54.000 53.490 53.490 +0.590 BANKERS PETROLEUM LTD. BNK 1087 4.660 4.550 4.640 +0.190 BONAVISTA ENERGY CORPORATION BNP 124 11.440 11.010 11.080 -0.020 BANK OF NOVA SCOTIA BNS 44 67.890 67.300 67.830 +1.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.700 25.700 25.700 +0.050 BOLD VENTURES INC BOL 100 0.045 0.045 0.045 -0.005 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1042 25.010 24.930 24.980 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 24.570 24.570 24.570 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 20 26.000 26.000 26.000 +5.760 BELO SUN MINING CORP. BSX 5 0.165 0.165 0.165 -0.005 BTB REIT BTB.UN 20 4.880 4.870 4.880 +0.040 BAYTEX ENERGY CORP. BTE 78 36.770 35.700 36.230 +0.440 B2GOLD CORP. BTO 1752 2.330 2.250 2.320 -0.010 BELLATRIX EXPLORATION LTD BXE 157 5.870 5.660 5.700 +0.120 BOYD GROUP INCOME FUND BYD.UN 2 42.030 42.030 42.030 +0.230 CALLINAN ROYALTIES CORPORATION CAA 5 1.700 1.700 1.700 -0.020 CAE INC CAE 69 14.870 14.610 14.680 +0.170 CANAM GROUP INC. CAM 14 11.210 11.070 11.210 +0.250 CDN APARTMENT UN CAR.UN 136 25.000 24.870 25.000 +0.130 CASCADES INC CAS 6 6.300 6.260 6.270 +0.170 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 20 19.610 19.610 19.610 -0.010 iSHARES BRIC INDEX ETF CBQ 3 23.180 23.180 23.180 -0.350 COGECO CABLE INC. SV CCA 9 59.230 58.780 59.230 +0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 17 114.010 112.720 113.650 +1.390 CAMECO CORP CCO 39 19.050 18.540 18.630 -0.010 CATAMARAN CORPORATION CCT 11 47.250 46.860 46.860 +0.490 CANELSON DRILLING INC CDI 32 5.880 5.810 5.840 +0.040 COM DEV INTL CDV 29 3.600 3.600 3.600 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 81 9.540 9.230 9.400 +0.290 CANACCORD GENUITY GROUP INC. CF 91 9.970 9.450 9.590 -0.240 CARFINCO FINANCIAL GROUP INC. CFN 72 11.170 11.160 11.170 -0.020 CANFOR CORP CFP 31 25.550 25.090 25.280 +0.540 CALFRAC WELL SERVICES LTD. CFW 121 14.740 14.130 14.180 +0.320 CANFOR PULP PRODUCTS INC. CFX 1 12.250 12.250 12.250 +0.040 CENTERRA GOLD INC. CG 197 5.650 5.320 5.570 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 199 2.870 2.710 2.850 0.000 CINEPLEX INC. CGX 5 41.550 41.110 41.110 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57 20.520 20.150 20.520 +0.460 CHAPARRAL GOLD CORP. CHL 1075 0.600 0.600 0.600 0.000 CHOICE PROPERTIES REIT CHP.UN 6 10.380 10.380 10.380 -0.120 CHORUS AVIATION INC. CL B CHR.B 24 4.520 4.450 4.450 -0.010 CI FINANCIAL CORP. CIX 84 32.300 32.030 32.180 +0.260 CARDINAL ENERGY LTD. CJ 26 17.850 17.340 17.340 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 23.790 23.230 23.260 -1.080 CHINOOK ENERGY INC. CKE 52 1.710 1.650 1.650 +0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 20 19.310 19.310 19.310 0.000 CONNACHER OIL & GAS LTD. CLL 110 0.110 0.110 0.110 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.200 11.180 11.190 +0.160 CELESTICA INC SV CLS 21 11.600 11.340 11.520 +0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 100.260 98.850 100.110 +1.840 CDN IMP BANK SER 26 CM.PR.D 40 25.000 24.990 25.000 +0.020 COMPUTER MODELLING GROUP LTD CMG 5 11.500 11.420 11.440 +0.150 iSHARES PREMIUM MONEY MARKET ETF CMR 4 50.040 50.030 50.040 +0.010 CANACOL ENERGY LTD CNE 96 3.870 3.770 3.810 +0.180 CONTINENTAL GOLD LIMITED CNL 236 2.690 2.560 2.630 -0.160 CDN NATURAL RES CNQ 65 39.940 39.000 39.540 +1.000 CANADIAN NATIONAL RAILWAY CO. CNR 73 77.400 76.280 76.800 +1.750 CORO MINING CORP. COP 250 0.040 0.040 0.040 -0.005 CANADIAN OIL SANDS LIMITED COS 133 18.230 17.950 17.960 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 110 230.040 223.710 228.410 +7.330 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 16.250 16.250 16.250 +0.010 CRESCENT POINT ENERGY CORP. CPG 188 38.460 37.750 38.050 +0.910 CAPITAL POWER CORPORATION CPX 27 26.330 25.950 26.020 +0.220 CEQUENCE ENERGY LTD. CQE 543 1.600 1.470 1.500 -0.030 CREW ENERGY INC CR 84 7.880 7.450 7.480 -0.070 CROCODILE GOLD CORP. CRK 100 0.190 0.190 0.190 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 73 13.100 13.010 13.050 +0.080 CAPSTONE MINING CORP. CS 216 2.060 2.040 2.060 -0.010 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 4 19.930 19.930 19.930 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 75 4.160 4.070 4.160 +0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 149 11.200 11.140 11.150 +0.030 CONSTELLATION SOFTWARE INC. CSU 39 299.080 292.150 298.000 +3.340 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.200 20.200 20.200 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 124.690 122.200 124.240 +1.250 CANADIAN UTILITIES LTD. CL.A NV CU 27 39.810 39.490 39.550 +0.380 COMINAR R E UN CUF.UN 191 19.070 18.950 18.950 -0.020 COPPER MINING CORPORATION CUM 20 2.140 2.080 2.080 -0.030 CANEXUS CORPORATION CUS 1350 3.930 3.440 3.840 -0.320 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 90 92.000 92.000 92.000 0.000 CENOVUS ENERGY INC. CVE 264 28.240 26.780 27.930 +1.680 CDN WESTERN BANK CWB 10 37.500 37.150 37.450 +0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 27.750 27.510 27.690 +0.310 CONCORDIA HEALTHCARE CORP. CXR 1 40.900 40.900 40.900 +1.590 CAYDEN RESOURCES INC. CYD 20 2.880 2.870 2.870 -0.080 CANADA ZINC METALS CORP CZX 25 0.390 0.390 0.390 -0.080 DREAM OFFICE REIT D.UN 164 28.600 28.360 28.450 +0.120 ARIANNE PHOSPHATE INC. DAN 50 0.880 0.870 0.880 -0.020 DIRECTCASH PAYMENTS INC. DCI 2 16.300 16.290 16.300 -0.120 DONNYCREEK ENERGY INC. DCK 51 2.630 2.620 2.620 -0.010 DOMINION DIAMOND CORPORATION DDC 7 16.230 16.000 16.190 +0.080 DELPHI ENERGY CORP. DEE 208 2.550 2.380 2.390 -0.090 DIVIDEND 15 SPLIT CORP II CL A DF 1 8.600 8.600 8.600 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 90 10.100 10.070 10.070 0.000 DIVIDEND 15 SPLIT CORP DFN 26 11.920 11.870 11.920 +0.140 DIVIDEND 15 SPLIT CORP. DFN.PR.A 85 10.200 10.180 10.180 +0.010 DETOUR GOLD CORP. DGC 209 8.940 8.420 8.750 -0.230 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 16 9.840 9.840 9.840 +0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.190 10.190 10.190 +0.010 DH CORPORATION DH 9 32.340 32.240 32.240 +0.220 DHX MEDIA LTD. COMMON VOTING DHX.B 67 8.820 8.720 8.770 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.860 34.840 34.840 -0.310 DREAM INDUSTRIAL REIT DIR.UN 40 9.590 9.450 9.450 -0.050 DIVERSIFIED ROYALTY CORP. DIV 25 2.600 2.600 2.600 +0.070 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 19 9.950 9.950 9.950 0.000 DIAMEDICA INC DMA 5 0.240 0.240 0.240 -0.105 DENISON MINES CORP DML 753 1.120 1.100 1.110 +0.010 CIPHER PHARMACEUTICALS INC. DND 4 11.780 11.780 11.780 +0.260 DYNACOR GOLD MINES INC DNG 41 1.690 1.660 1.690 +0.010 CANDENTE COPPER CORP. DNT 10 0.120 0.120 0.120 -0.065 DOLLARAMA INC. DOL 13 100.490 99.400 99.400 -0.060 BRP INC. DOO 17 25.000 24.600 24.600 +0.100 DUNDEE PRECIOUS METALS INC. DPM 30 4.450 4.160 4.410 -0.020 DREAM HARD ASSET ALT TRUST DRA.UN 3 6.700 6.700 6.700 -0.620 DREAM GLOBAL REIT DRG.UN 239 9.270 9.180 9.200 +0.040 DREAM UNLIMITED CORP. DRM 5 12.440 12.420 12.420 0.000 DESCARTES SYS DSG 15 14.980 14.880 14.960 +0.100 DEETHREE EXPLORATION LTD. DTX 178 7.110 6.970 7.010 +0.030 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 10 1.000 1.000 1.000 0.000 DUALEX ENERGY INTL INC DXE 500 0.020 0.020 0.020 0.000 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 20 8.640 8.580 8.580 -0.360 ENCANA CORP. ECA 72 20.950 20.280 20.800 +0.490 ENERCARE INC. ECI 48 14.590 14.500 14.530 -0.060 ENDEAVOUR SILVER CORP. EDR 30 4.310 4.110 4.310 -0.040 ENDEAVOUR MINING CORPORATION EDV 15 0.580 0.580 0.580 -0.020 ELEMENT FINANCIAL CORPORATION EFN 112 13.300 13.140 13.270 +0.410 ENERFLEX LTD. EFX 6 17.050 16.900 16.900 +0.210 EAGLE ENERGY TRUST EGL.UN 57 4.750 4.710 4.720 +0.050 EXCHANGE INCOME CORPORATION EIF 17 19.050 18.730 18.880 +0.150 EMPIRE INDUSTRIES INC EIL 500 0.105 0.105 0.105 -0.090 CANOE EIT INCOME FUND TRUST EIT.UN 113 12.420 12.340 12.410 +0.050 ELDORADO GOLD ELD 99 7.820 7.480 7.790 +0.100 EMERA INCORPORATED EMA 39 36.290 35.990 35.990 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 75.040 74.670 74.980 +0.320 ENBRIDGE INC ENB 30 52.680 51.970 52.260 +1.340 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.730 24.730 24.730 +0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 100 29.540 29.460 29.460 +0.100 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 79 29.390 29.310 29.340 +0.030 ENTREC CORPORATION ENT 176 1.080 0.990 1.080 +0.030 EPSILON ENERGY LTD. EPS 1 3.960 3.960 3.960 -0.050 EQUITABLE GROUP INC. EQB 2 65.700 65.700 65.700 +2.950 ENERPLUS CORPORATION ERF 64 17.420 16.950 17.300 +0.560 ENSIGN ENERGY SERVICES INC. ESI 40 13.160 12.900 12.900 +0.070 ENGHOUSE SYSTEMS LTD. ESL 1 36.540 36.540 36.540 +1.690 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.150 2.140 2.140 0.000 ESPIAL GROUP INC. ESP 20 1.860 1.850 1.850 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 1 15.110 15.110 15.110 -0.110 EUROPEAN URANIUM RESOURCES LTD. EUU 550 0.015 0.010 0.010 -0.020 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 9.760 9.760 9.760 -0.530 EXTENDICARE INC. EXE 31 8.130 8.080 8.120 +0.040 FIRST CAPITAL REALTY INC. FCR 34 18.250 18.110 18.180 +0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 507.510 504.000 504.000 -8.000 FINANCIAL 15 SPLIT CORP II FFN 11 8.080 8.010 8.080 +0.240 FIRST QUANTUM J FM 225 19.470 18.910 19.220 +0.280 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.600 22.600 22.600 +0.300 FRANCO-NEVADA CORPORATION FNV 10 59.050 58.400 58.870 -0.010 FIRST MAJESTIC SILVER CORP FR 146 7.600 7.320 7.450 -0.290 CANYON SERVICES GROUP INC. FRC 103 11.580 11.210 11.250 +0.140 FREEHOLD ROYALTIES LTD. FRU 23 22.140 21.810 22.070 +0.480 FIRSTSERVICE CORPORATION SV FSV 8 60.550 60.030 60.050 -0.450 FINANCIAL 15 SPLIT CORP FTN 13 9.600 9.570 9.600 +0.120 FORTIS INC FTS 88 34.760 34.570 34.600 +0.300 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 4390 47.000 46.150 46.700 +0.100 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 2 25.430 25.380 25.430 +0.070 FINNING INTL FTT 21 29.470 29.060 29.120 +0.580 FORTUNA SILVER MINES INC FVI 90 5.270 4.800 5.230 +0.060 GOLDCORP INC G 138 25.300 24.630 25.060 -0.010 GREAT CANADIAN GAMING CORP GC 1 17.760 17.760 17.760 +0.190 GIBSON ENERGY INC. GEI 14 32.140 31.800 32.140 +0.400 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 44 9.850 9.850 9.850 0.000 CGI GROUP INC. CL.A SV GIB.A 45 37.220 36.940 37.160 +0.390 GILDAN ACTIVEWEAR INC. GIL 58 65.440 65.090 65.170 -0.050 GMP CAPITAL INC. GMP 5 6.430 6.420 6.430 0.000 GRENVILLE STRATEGIC ROYALTY CORP. GRC 290 0.670 0.670 0.670 +0.030 GRANITE REIT GRT.UN 2 39.540 39.400 39.540 +0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 28.440 27.990 28.180 +0.300 GOLDEN STAR GSC 5 0.370 0.370 0.370 -0.050 GRAN TIERRA ENERGY INC GTE 171 5.610 5.490 5.500 0.000 KNIGHT THERAPEUTICS INC. GUD 33 5.930 5.810 5.830 -0.070 GUYANA GOLDFIELDS INC GUY 60 2.880 2.700 2.820 +0.040 GREAT-WEST LIFECO INC GWO 47 30.990 30.670 30.760 +0.220 GEAR ENERGY LTD GXE 147 4.340 3.920 4.250 +0.080 GUESTLOGIX INC GXI 29 1.030 0.940 0.940 -0.060 HUDSON S BAY COMPANY HBC 11 18.880 18.610 18.880 +0.240 HUDBAY MINERALS INC. HBM 95 8.630 8.420 8.550 +0.080 HOME CAPITAL GROUP INC. HCG 8 51.530 51.230 51.230 +1.180 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 33 13.030 12.990 12.990 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 5.580 5.560 5.560 -0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 23.700 23.480 23.700 +0.570 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 8.310 8.310 8.310 +0.030 HEALTHLEASE PROPERTIES REIT HLP.UN 244 14.090 14.070 14.080 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1079 7.960 7.610 7.730 +0.190 HORIZON NORTH LOGISTICS HNL 200 4.810 4.690 4.730 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 9.400 9.400 9.400 -0.120 HNZ GROUP INC. A HNZ.A 3 19.200 19.200 19.200 +0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 186 5.230 5.150 5.180 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1121 3.500 3.410 3.470 +0.120 HORIZONS ACTIVE PERF SHARES ETF ADV CL U HPR.A 1 10.300 10.300 10.300 H & R REAL EST UN HR.UN 167 22.250 21.990 22.100 +0.110 HUSKY ENERGY INC. HSE 1348 28.100 26.950 27.760 -0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 28.220 27.970 28.220 +0.660 HIGH ARCTIC ENERGY SERVICES HWO 49 4.340 4.260 4.260 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 441 5.330 5.220 5.260 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 26.600 26.450 26.600 +0.400 ITHACA ENERGY INC IAE 244 1.510 1.480 1.490 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 43.480 43.310 43.400 +0.400 REIT INDEXPLUS INCOME FUND IDR.UN 11 11.960 11.960 11.960 -0.240 IVANHOE ENERGY IE 3 1.680 1.660 1.680 -0.020 INTACT FINANCIAL CORPORATION IFC 18 73.500 72.690 73.260 +0.700 INTERFOR CORPORATION IFP 17 16.480 16.070 16.310 +0.400 IGM FINANCIAL INC. IGM 64 44.150 43.690 43.710 +0.490 IMPERIAL METALS CORP. III 10 9.160 8.880 8.880 -0.060 IKKUMA RESOURCES CORP IKM 2582 1.700 1.670 1.670 +0.010 IAMGOLD CORP IMG 109 2.680 2.520 2.640 +0.040 IMPERIAL OIL IMO 50 52.470 51.570 51.920 +0.920 IMAX CORP IMX 18 32.730 31.990 32.070 +0.650 IONA ENERGY INC. INA 1250 0.160 0.160 0.160 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 14 10.280 10.160 10.250 +0.040 INNVEST REIT TRUST UNIT INN.UN 1 4.970 4.970 4.970 +0.030 INTER PIPELINE LTD. IPL 46 34.920 34.390 34.720 +0.510 IMVESCOR RESTAURANT GROUP INC. IRG 163 1.560 1.450 1.490 -0.100 THE INTERTAIN GROUP LIMITED IT 63 13.430 13.160 13.240 +0.380 INTERTAPE POLYMER ITP 10 16.470 16.200 16.320 +0.360 IVANHOE MINES LTD. IVN 119 1.060 1.020 1.030 -0.050 JUST ENERGY GROUP INC. JE 42 5.410 5.300 5.320 0.000 JOURNEY ENERGY INC. JOY 15 7.790 7.750 7.750 -0.400 KINROSS GOLD CORP K 821 3.100 3.010 3.070 -0.040 KLONDEX MINES LTD. KDX 420 2.020 1.940 1.980 -0.070 KELT EXPLORATION LTD. KEL 99 10.570 10.110 10.250 -0.080 KEYERA CORP. KEY 3 91.410 90.120 91.410 +2.940 KIRKLAND LAKE GOLD INC. KGI 26 4.930 4.650 4.930 -0.030 STELLAR BIOTECHNOLOGIES INC. KLH 16 1.580 1.570 1.570 +0.160 KELSO TECHNOLOGIES INC KLS 6 6.220 6.220 6.220 -0.030 KILLAM PROPERTIES INC. KMP 24 10.720 10.650 10.690 +0.080 LOBLAW COMPANIES LIMITED L 34 54.670 53.980 54.460 +0.590 LAURENTIAN BANK LB 19 49.120 48.870 48.950 +0.140 LIFE & BANC SPLIT CORP LBS 1 10.410 10.410 10.410 +0.180 LIFE & BANC SPLIT CORP PR A LBS.PR.A 17 10.160 10.120 10.120 -0.040 LEGACY OIL AND GAS INC. LEG 218 5.370 5.210 5.220 +0.080 LUNA GOLD CORP LGC 5 0.390 0.390 0.390 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 95 20.060 19.540 19.890 +0.430 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.320 0.320 0.320 +0.030 LINAMAR CORP LNR 43 55.430 54.640 54.670 +1.160 LONG RUN EXPLORATION LTD LRE 978 3.700 3.600 3.610 +0.040 LAKE SHORE GOLD CORP. LSG 544 1.070 1.010 1.040 0.000 LIGHTSTREAM RESOURCES LTD. LTS 305 3.860 3.770 3.800 +0.030 LUCARA DIAMOND CORP LUC 193 2.240 2.210 2.230 +0.050 LUNDIN MINING CORP. LUN 3062 5.170 5.040 5.130 +0.110 LUNDIN MINING CORP SUBS RECEIPTS LUN.R 159 5.110 5.010 5.110 0.000 LEISUREWORLD SENIOR CARE CORP LW 14 13.880 13.750 13.880 +0.260 LEUCROTTA EXPLORATION INC. LXE 251 2.030 1.860 1.920 -0.070 MAG SILVER CORP. MAG 51 8.360 7.850 8.310 -0.140 MAGELLAN AEROSPACE CORP. MAL 3 12.090 11.890 12.090 +0.240 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 1.760 1.760 1.760 -0.260 MBAC FERTILIZER CORP. MBC 190 0.145 0.115 0.115 -0.025 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 10 9.360 9.360 9.360 -0.590 MANITOBA TELECOM MBT 5 29.070 28.990 29.040 +0.270 MACDONALD DETTWILER MDA 5 84.780 84.540 84.540 +0.600 MAJOR DRILLING GRP MDI 24 6.630 6.530 6.560 -0.070 MEG ENERGY CORP. MEG 140 28.560 27.790 27.900 +0.090 MANULIFE FIN MFC 134 20.490 20.220 20.360 +0.270 MAPLE LEAF FOODS MFI 28 18.660 18.430 18.530 -0.030 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.710 9.700 9.700 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 34 107.080 106.120 106.160 +1.430 GENWORTH MI CANADA INC. MIC 8 38.160 37.900 38.070 +0.320 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 9.130 9.130 9.130 -0.020 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 4 12.060 12.060 12.060 +0.170 MOOD MEDIA CORPORATION MM 20 0.510 0.510 0.510 0.000 MART RESOURCES INC MMT 168 1.170 1.120 1.140 +0.010 MANDALAY RESOURCES CORP MND 131 1.020 1.010 1.020 +0.010 MITEL NETWORKS CORPORATION MNW 8 9.520 9.310 9.350 -0.070 MARTINREA INTERNATIONAL INC. MRE 18 11.910 11.790 11.830 +0.130 MORGUARD UN MRT.UN 21 18.200 18.190 18.200 +0.190 METRO INC. MRU 3 75.440 75.420 75.440 +0.940 MORNEAU SHEPELL INC. MSI 1 16.430 16.430 16.430 +0.340 MERUS LABS INTERNATIONAL INC. MSL 9 1.770 1.740 1.740 +0.050 MILESTONE APARTMENTS REIT MST.UN 175 11.500 11.450 11.450 0.000 METTRUM HEALTH CORP. MT 11 1.700 1.600 1.700 +0.080 MULLEN GROUP LTD. MTL 274 22.340 21.900 22.150 -0.960 MTY FOOD GROUP INC MTY 1 30.220 30.220 30.220 +0.260 MCEWEN MINING INC. MUX 16 1.780 1.780 1.780 -0.030 METHANEX CORP MX 130 64.720 62.920 64.270 +0.340 NATIONAL BANK OF CANADA NA 58 52.050 51.280 51.890 +0.770 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 24.970 24.970 24.970 0.000 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 5 24.850 24.850 24.850 -0.010 NEWALTA CORPORATION NAL 17 20.180 19.880 19.890 +0.270 NORBORD INC. NBD 27 23.940 23.650 23.890 +0.500 NORTHERN BLIZZARD RES. INC. NBZ 6 15.600 15.510 15.510 0.000 NEVADA COPPER CORP. NCU 12 1.540 1.480 1.540 +0.060 NEW FLYER INDUSTIRES INC. NFI 32 12.900 12.790 12.860 +0.100 NOVAGOLD RES INC. NG 4 3.170 3.080 3.160 +0.040 NEW GOLD INC. NGD 179 4.950 4.750 4.880 +0.030 NORSAT INTL NII 10 0.570 0.570 0.570 0.000 NIKO RES NKO 20 0.350 0.345 0.350 -0.015 NEULION INC. NLN 10 1.050 1.050 1.050 -0.010 NORTHLAND POWER INC. NPI 34 17.280 16.850 17.050 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 28.550 28.500 28.520 +0.270 NEVSUN RES J NSU 30 3.880 3.850 3.860 +0.010 NUVISTA ENERGY LTD. NVA 189 10.830 10.340 10.410 +0.060 THE NORTH WEST COMPANY INC. NWC 12 23.430 23.280 23.410 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 9.920 9.890 9.920 +0.060 NEXGEN ENERGY LTD. NXE 350 0.345 0.345 0.345 0.000 ONEX CORPORATION SV OCX 8 60.860 60.420 60.510 +0.480 OCEANAGOLD CORP. OGC 296 2.400 2.280 2.370 -0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 15 4.320 4.300 4.300 -0.120 OSISKO GOLD ROYALTIES LTD. OR 17 14.870 14.600 14.870 -0.150 ORBITE ALUMINAE INC. ORT 48 0.380 0.380 0.380 0.000 OPEN TEXT CORP OTC 14 59.090 57.440 57.470 -3.460 PRIMERO MINING CORP. P 81 4.960 4.720 4.930 -0.020 PAN AMERICAN J PAA 33 12.070 11.560 12.040 +0.470 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.310 23.310 23.310 -0.200 PRECISION DRILLING CORPORATION PD 232 10.280 9.940 10.140 +0.210 N A PALLADIUM PDL 45 0.175 0.175 0.175 0.000 PALADIN RESOURCES LTD. PDN 345 0.335 0.330 0.335 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 33.950 33.630 33.630 +0.040 PREMIER GOLD MINES LTD. PG 1778 2.390 2.220 2.320 -0.100 PENGROWTH ENERGY CORPORATION PGF 252 4.720 4.630 4.640 +0.060 PHX ENERGY SERVICES CORP. PHX 16 12.680 12.290 12.330 -0.370 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 79 25.780 25.330 25.500 +0.500 PARKLAND FUEL CORPORATION PKI 33 20.600 20.450 20.500 +0.230 PEAK POSITIONING TECHNOLOGIES INC. PKK 1080 0.010 0.010 0.010 -0.015 PROMETIC LIFE SCIENCES INC. PLI 557 1.610 1.550 1.590 +0.030 PARALLEL ENERGY TRUST PLT.UN 96 3.340 3.310 3.320 +0.030 PLAZA RETAIL REIT PLZ.UN 68 3.960 3.930 3.950 +0.040 PERPETUAL ENERGY INC. PMT 7 1.460 1.440 1.440 -0.040 PINECLIFF ENERGY INC. PNE 151 1.630 1.590 1.630 +0.030 PANORIENT ENERGY CORP. POE 14 1.870 1.870 1.870 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 318 37.000 35.940 36.570 -0.320 PARAMOUNT RESOURCES LTD. POU 122 50.890 49.510 50.150 +0.830 POWER CORPORATION OF CANADA SV POW 62 29.110 28.860 28.970 +0.260 PEMBINA PIPELINE CORPORATION PPL 15 46.720 45.770 46.550 +1.260 PAINTED PONY PETROLEUM LTD. PPY 32 11.290 11.140 11.260 +0.110 PROBE MINES LTD PRB 2 2.500 2.470 2.470 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 199 18.820 18.310 18.390 +0.300 PRIMARYENERGY RECYLING COPORATION PRI 28 5.850 5.840 5.840 -0.010 PETROWEST CORPORATION PRW 1636 1.190 1.100 1.100 +0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 5 19.450 19.450 19.450 -0.010 PULSE SEISMIC INC. PSD 11 3.180 3.160 3.180 +0.080 PERFORMANCE SPORTS GROUP LTD PSG 7 18.840 18.800 18.810 +0.080 PASON SYSTEMS INC. PSI 15 28.020 27.430 28.020 +0.770 PRAIRIESKY ROYALTY LTD. PSK 12 35.080 34.410 35.080 +0.780 PETROAMERICA OIL CORP. PTA 45 0.290 0.275 0.290 +0.005 POET TECHNOLOGIES INC. PTK 65 1.080 0.940 0.940 -0.160 PURE TECHNOLOGIES LTD. PUR 556 7.600 7.570 7.590 +0.190 PRETIUM RESOURCES INC. PVG 20 6.000 5.680 5.990 +0.190 POWER FINANCIAL CORP. PWF 87 32.480 32.070 32.280 +0.370 PENN WEST PETROLEUM LTD. PWT 163 5.580 5.390 5.500 +0.190 PAREX RESOURCES INC. PXT 32 10.900 10.790 10.850 +0.250 BLACKPEARL RESOURCES INC. PXX 380 1.730 1.670 1.690 +0.020 QUEBECOR INC. CL.B SV QBR.B 27 27.950 27.720 27.730 +0.200 QUESTOR TECHNOLOGY INC. QST 15 3.490 3.480 3.480 +0.220 ROMARCO MINERALS INC. R 15 0.740 0.710 0.740 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 10 26.540 26.290 26.390 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 61 43.130 42.490 42.780 -0.830 ROCK ENERGY INC. RE 277 5.790 5.660 5.700 +0.140 CDN REAL ESTATE UN REF.UN 41 49.150 48.830 48.830 +0.060 RIOCAN REAL EST UN REI.UN 88 26.560 26.320 26.450 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 19 6.510 6.390 6.500 +0.050 RICHMONT MINES RIC 13 2.870 2.820 2.870 +0.070 RIO ALTO MINING LIMITED RIO 186 2.790 2.570 2.740 +0.020 REDKNEE SOLUTIONS INC. RKN 90 3.460 3.320 3.450 +0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 8.530 8.460 8.460 +0.360 RESERVOIR MINERALS INC. RMC 3 3.750 3.750 3.750 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.640 10.640 10.640 +0.040 RETROCOM REIT RMM.UN 40 4.360 4.320 4.360 +0.060 RMP ENERGY INC. RMP 129 6.470 6.320 6.400 +0.120 RUBICON MINERALS CORP. RMX 79 1.250 1.170 1.250 0.000 TRANSALTA RENEWABLES INC. RNW 11 11.970 11.900 11.950 +0.540 RONA INC. RON 61 13.990 13.750 13.950 +0.300 RAGING RIVER EXPLORATION INC. RRX 126 8.370 8.070 8.120 +0.070 ROGERS SUGAR INC. RSI 139 4.580 4.510 4.520 +0.060 ARTEK EXPLORATION LTD. RTK 125 2.410 2.350 2.390 -0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 9 4.520 4.520 4.520 +0.260 RUSSEL METALS RUS 16 33.240 32.600 33.070 +0.560 ROYAL BANK OF CANADA RY 61 79.340 78.820 79.030 -0.280 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 25.550 25.550 25.550 -0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 24.970 24.970 24.970 -0.420 SHERRITT INTL RV S 554 2.730 2.670 2.680 0.000 SAPUTO INC. SAP 15 31.700 31.550 31.550 +0.010 SABINA GOLD & SILVER CORP. SBB 5 0.475 0.475 0.475 -0.020 SEARS CANADA INC SCC 9 11.230 11.210 11.210 +0.230 SHAWCOR LTD SCL 17 50.550 49.710 50.360 +1.720 SPROTT RESOURCE CORP SCP 120 2.270 2.210 2.270 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 5 0.590 0.590 0.590 -0.200 SECURE ENERGY SERVICES INC. SES 259 21.210 20.310 20.550 +0.070 SPYGLASS RESOURCES CORP SGL 30 1.170 1.140 1.170 +0.010 SURGE ENERGY INC. SGY 862 6.650 6.450 6.570 +0.210 SPROTT INC SII 19 2.680 2.630 2.680 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 28.000 27.510 27.740 +0.040 SUN LIFE FINANCIAL INC. SLF 58 39.300 38.820 38.910 +0.370 SILVER WHEATON CORP. SLW 42 22.170 21.610 22.150 +0.420 SEMAFO J SMF 525 3.930 3.690 3.880 -0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 6.180 6.170 6.180 +0.040 SNC-LAVALIN SV SNC 36 48.510 48.100 48.100 +0.700 SHAMARAN PETROLEUM CORP. SNM 5 0.160 0.160 0.160 +0.005 SINTANA ENERGY INC. SNN 4000 0.120 0.120 0.120 -0.005 STRATEGIC OIL & GAS LTD SOG 5 0.400 0.400 0.400 0.000 SUNOPTA INC. SOY 2 15.220 15.000 15.220 +0.230 SUPERIOR PLUS CORP. SPB 35 12.750 12.570 12.650 +0.100 SPARTAN ENERGY CORP. SPE 1379 3.370 3.220 3.260 +0.030 STORM RESOURCES LTD. SRX 77 5.320 5.240 5.250 -0.020 SANDSTORM GOLD LTD. SSL 49 4.500 4.250 4.500 +0.160 SILVER STANDARD RES INC. SSO 79 6.060 5.800 6.020 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 74 7.100 7.030 7.040 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 200 0.025 0.025 0.025 -0.005 SUNCOR ENERGY INC. SU 92 39.100 38.420 39.010 +1.210 SOLIUM CAPITAL INC. SUM 6 8.200 8.200 8.200 -0.100 SANDVINE CORPORATION SVC 102 2.850 2.780 2.810 +0.060 SILVERCREST MINES INC SVL 32 1.600 1.570 1.600 +0.030 SILVERCORP METALS INC. SVM 6 1.730 1.690 1.730 0.000 SAVANNA ENERGY SERVICES CORP SVY 45 6.600 6.410 6.500 +0.060 SIERRA WIRELESS SW 4 30.020 29.380 30.020 +1.040 STORNOWAY DIAMOND CORP. SWY 10 0.550 0.550 0.550 +0.040 TELUS CORPORATION T 90 39.190 38.650 39.080 +0.370 TRANSALTA CORPORATION TA 95 10.870 10.670 10.840 +0.280 TAG OIL LTD TAO 43 1.670 1.620 1.660 +0.040 TWIN BUTTE ENERGY LTD. TBE 1252 1.580 1.540 1.570 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 95 17.980 17.660 17.860 +0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 46 15.040 14.720 14.880 0.000 THOMPSON CREEK METALS COMPANY TCM 43 2.290 2.190 2.220 +0.040 TRICON CAPITAL GROUP INC. TCN 57 7.950 7.780 7.830 +0.080 TRICAN WELL TCW 138 10.550 10.180 10.490 +0.230 TORONTO-DOMINION BANK TD 83 54.460 54.030 54.370 +0.590 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 24.990 24.990 24.990 +0.010 TRINIDAD DRILLING LTD. TDG 149 7.480 7.310 7.370 +0.100 TOSCANA ENERGY INCOME CORPORATION TEI 1 12.100 12.100 12.100 +0.050 TRILOGY ENERGY CORP. TET 70 20.100 19.480 19.480 -0.250 TRANSFORCE INC. TFI 22 27.430 27.110 27.400 +0.380 TRANSGLOBE J TGL 28 5.510 5.350 5.350 -0.100 TERANGA GOLD CORPORATION TGZ 10 0.640 0.640 0.640 -0.010 TAHOE RESOURCES INC. THO 73 23.620 23.010 23.480 +0.100 TOROMONT IND TIH 15 26.260 25.960 26.050 +0.200 TEKMIRA PHAMACEUTICALS CORP TKM 2 22.330 21.000 22.330 +0.610 TASEKO MINES LTD. TKO 13 1.580 1.570 1.570 -0.060 TALISMAN ENERGY INC. TLM 520 7.590 7.340 7.540 +0.170 TEMBEC INC. TMB 10 3.160 3.160 3.160 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 12 8.850 8.850 8.850 -0.030 TIMMINS GOLD CORP TMM 55 1.460 1.370 1.430 +0.010 TIO NETWORKS CORP TNC 60 1.090 1.070 1.090 +0.020 TORC OIL & GAS LTD. TOG 507 11.800 11.000 11.050 -0.160 TSO3 INC TOS 130 1.500 1.440 1.500 +0.280 TOTAL ENERGY SERVICES INC. TOT 1 20.410 20.410 20.410 -0.020 TOURMALINE OIL CORP. TOU 43 43.790 42.640 42.760 +0.070 TEMPLE HOTELS INC. TPH 46 4.770 4.710 4.720 -0.020 TAIPAN RESOURCES INC TPN 5 0.290 0.290 0.290 0.000 THOMSON REUTERS CORP. TRI 107 40.970 40.580 40.590 +0.200 TRANSCANADA CORPORATION TRP 84 54.500 53.770 53.770 +0.310 TURQUOISE HILL RESOURCES LTD. TRQ 49 3.660 3.570 3.580 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 7 8.870 8.590 8.770 +0.380 TORSTAR CORP. CL. B NV TS.B 2 6.990 6.980 6.990 -0.010 TREVALI MINING CORPORATION TV 104 1.160 1.120 1.140 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 62 5.340 5.180 5.180 -0.050 TOREX GOLD RESOURCES INC. TXG 1283 1.560 1.440 1.550 -0.010 URANIUM PARTICIPATION CORP. U 37 5.180 5.070 5.070 -0.140 UEX CORP UEX 135 0.295 0.290 0.295 +0.005 DOMTAR CORPORATION UFS 1 46.330 46.330 46.330 +5.630 URTHECAST CORP. UR 2 1.230 1.230 1.230 -0.020 U3O8 CORP UWE 80 0.055 0.045 0.045 -0.020 VERMILION ENERGY INC. VET 129 67.710 66.270 66.310 +1.470 VOGOGO INC. VGO 253 3.590 3.250 3.530 +0.480 5N PLUS INC. VNP 3 2.610 2.580 2.610 0.000 VALENER INC. VNR 7 16.050 15.940 16.050 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 11 145.830 143.840 143.880 -1.270 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 24 24.810 24.810 24.810 0.000 VERESEN INC. VSN 67 17.720 17.450 17.550 +0.060 VERESEN INC. PR SER C VSN.PR.C 7 26.000 26.000 26.000 +0.340 WHITECAP RESOURCES INC. WCP 275 15.650 15.340 15.340 +0.280 WESTERN FOREST PRODUCTS INC. WEF 156 2.350 2.300 2.310 +0.040 WESTERNONE INC. WEQ 8 7.090 6.920 7.090 +0.100 WEST FRASER TIMBER WFT 105 56.040 54.510 55.320 +1.050 WI-LAN INC WIN 23 3.600 3.530 3.600 +0.080 WPT INDUSTRIAL REIT USD WIR.U 73 10.000 10.000 10.000 -0.100 WESTJET AIRLINES LTD. WJA 72 31.450 31.090 31.260 +0.410 WAJAX CORP WJX 3 35.910 35.900 35.900 -0.020 WESTERN LITHIUM USA CORP. WLC 20 0.820 0.820 0.820 +0.050 GEORGE WESTON LIMITED WN 30 89.100 88.200 88.880 +1.450 WESTPORT INNOV WPT 3 6.760 6.650 6.760 +0.150 WESTERN ENERGY SVCS CORP WRG 31 7.790 7.660 7.690 -0.020 WSP GLOBAL INC. WSP 19 33.890 33.370 33.650 +0.720 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 34.260 33.980 33.980 +0.320 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.390 21.350 21.350 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 3.450 3.370 3.450 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 316 16.810 16.470 16.670 +0.380 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 31.100 30.900 31.100 +0.450 iSHARES FLOATING RATE INDEX ETF XFR 1 20.160 20.160 20.160 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 173 10.010 9.780 9.970 -0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 43203 21.570 21.570 21.570 +0.330 iSHARES S&P/TSX 60 INDEX ETF XIU 1102 21.170 20.970 21.090 +0.280 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 25 16.490 16.440 16.440 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 32 28.630 28.630 28.630 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 7.160 7.120 7.160 +0.190 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 3 24.200 24.200 24.200 +0.160 EXCO TECH XTC 2 10.010 10.010 10.010 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 14 12.170 12.160 12.170 -0.010 MACUSANI YELLOWCAKE INC YEL 600 0.045 0.040 0.045 -0.020 YAMANA GOLD INC YRI 295 6.320 6.080 6.260 +0.030 ZARGON OIL & GAS LTD. ZAR 33 6.580 6.440 6.540 +0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 46 14.790 14.790 14.790 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 99 23.720 23.500 23.660 +0.310 ZENYATTA VENTURES LTD. ZEN 61 2.090 2.030 2.060 +0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 13 14.050 14.050 14.050 +0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 7 20.050 20.050 20.050 +0.080 Trades: 23,155 Total Volume: 12,345,597 Total Value: $160,138,821 Advanced: 352 Declined: 173 Unchanged: 3,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.