Pure Trading Daily Market Summary October 27 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.295 0.295 0.295 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 277 4.390 4.370 4.390 0.000 ADVANTAGE OIL & GAS LTD. AAV 89 4.720 4.540 4.710 -0.010 ATHABASCA MINERALS INC ABM 42 1.650 1.590 1.650 -0.050 ABSOLUTE SOFTWARE CORP. ABT 1 6.850 6.850 6.850 +0.050 BARRICK GOLD CORPORATION ABX 65 15.050 14.960 14.980 -0.210 AIR CANADA CL A AC.A 97 8.670 8.450 8.660 +0.080 AIR CANADA CL B AC.B 659 8.680 8.470 8.680 +0.110 ATCO LTD. CL.I NV ACO.X 138 48.670 47.840 48.460 +0.490 AUTOCANADA INC. ACQ 16 58.310 57.660 57.660 -1.290 AGELLAN COMMERCIAL REIT ACR.UN 2 9.110 9.110 9.110 -0.040 ALARIS ROYALTY CORP AD 23 31.870 31.420 31.610 -0.090 ALDERON IRON ORE CORP. ADV 10 0.530 0.520 0.520 -0.040 AGNICO EAGLE MINES LIMITED AEM 35 32.740 32.190 32.230 -0.760 ARGENT ENERGY TRUST AET.UN 13 1.800 1.760 1.760 -0.020 AG GROWTH INTERNATIONAL INC. AFN 3 45.300 45.210 45.210 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 9.940 9.700 9.890 -0.140 AFRICAN GOLD GROUP INC AGG 210 0.045 0.040 0.040 -0.010 ALAMOS GOLD INC. AGI 1553 9.180 8.980 9.060 0.000 AGT FOOD AND INGREDIENTS INC. AGT 3 27.590 27.510 27.590 -0.060 AGRIUM INC AGU 1312 106.510 105.090 106.390 +2.120 ALTUS GROUP LIMITED AIF 16 21.260 20.990 20.990 -0.510 AIMIA INC. AIM 48 15.060 14.970 14.980 -0.150 AIMIA INC. SERIES 3 PR AIM.PR.C 2 26.170 26.170 26.170 -0.080 ASANKO GOLD INC. AKG 38 1.920 1.810 1.810 -0.180 ALTAGAS LTD. ALA 30 46.800 46.490 46.510 -0.380 ALTIUS MINERALS CORP. ALS 17 11.260 11.090 11.140 -0.130 AINSWORTH LUMBER CO. LTD ANS 144 2.700 2.630 2.700 0.000 ALLIED NEVADA GOLD CORP ANV 12 2.550 2.490 2.490 -0.190 ANACONDA MINING INC ANX 10 0.050 0.050 0.050 0.000 SPHERE 3D CORPORATION ANY 2 6.110 6.000 6.110 -0.040 AFRICA OIL CORP AOI 157 3.610 3.530 3.530 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 35.750 35.610 35.680 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 96 9.050 8.980 9.050 +0.060 ARGONAUT GOLD INC. AR 68 3.290 3.160 3.170 -0.140 AECON GROUP INC ARE 49 14.570 14.230 14.320 -0.320 ARC RESOURCES LTD. ARX 131 26.850 26.340 26.630 -0.340 ALACER GOLD CORP. ASR 270 2.080 1.980 2.080 +0.090 ATS AUTOMATION ATA 15 12.770 12.520 12.600 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 37.670 37.290 37.310 -0.390 ATHABASCA OIL CORPORATION ATH 694 4.020 3.860 3.910 -0.270 ATLANTIC POWER CORP. ATP 13 2.540 2.520 2.530 -0.060 AURICO GOLD INC. AUQ 20 4.180 4.120 4.130 -0.040 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.610 9.610 9.610 +0.020 AVIGILON CORPORATION AVO 30 15.820 15.250 15.820 +0.400 ARTIS REIT AX.UN 25 15.810 15.690 15.790 +0.010 AXIA NETMEDIA J AXX 1 2.600 2.600 2.600 +0.130 AMAYA GAMING GROUP INC. AYA 32 31.950 31.690 31.710 -1.180 BELL ALIANT INC. BA 14 31.180 31.060 31.180 +0.240 BANRO CORP. BAA 130 0.190 0.180 0.185 -0.005 BADGER DAYLIGHTING LTD. BAD 3 26.540 26.390 26.390 -0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 54.030 52.560 53.980 +1.280 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 1 25.220 25.220 25.220 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2 23.520 23.520 23.520 -0.930 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 21.510 21.510 21.510 -1.240 BALMORAL RESOURCES LTD. BAR 386 1.180 1.150 1.170 +0.040 BLACKBERRY LIMITED BB 52 11.770 11.410 11.700 +0.170 BOMBARDIER INC. CL. B SV BBD.B 2578 3.940 3.810 3.900 +0.060 BCE INC. BCE 24 49.130 48.490 49.100 +0.460 BEAR CREEK MINING CORP BCM 73 1.480 1.400 1.480 +0.110 BLACK DIAMOND GROUP LIMITED BDI 34 21.990 21.550 21.640 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 71.000 70.480 70.480 -0.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 35.550 35.290 35.290 +0.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 29.480 28.960 29.080 -0.320 BIRCHCLIFF ENERGY LTD. BIR 560 8.840 8.520 8.680 -0.350 BALLARD POWER SYSTEMS INC BLD 21 3.190 3.100 3.140 -0.060 BORALEX INC. BLX 2 13.130 13.100 13.100 +0.090 BANK OF MONTREAL BMO 8 81.820 81.380 81.820 +0.420 BONTERRA ENERGY CORP. BNE 40 52.050 49.930 50.370 -2.250 BANKERS PETROLEUM LTD. BNK 1361 4.300 4.110 4.170 -0.430 BONAVISTA ENERGY CORPORATION BNP 193 10.860 10.660 10.760 -0.340 BANK OF NOVA SCOTIA BNS 15029 68.140 67.780 67.950 -0.050 BANKS ISLAND GOLD LTD BOZ 50 0.200 0.200 0.200 -0.270 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 120 25.020 24.990 24.990 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 33 25.190 24.970 25.060 +0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 42 23.920 23.920 23.920 -0.190 BELO SUN MINING CORP. BSX 50 0.160 0.160 0.160 -0.005 BTB REIT BTB.UN 41 4.870 4.850 4.870 -0.010 BAYTEX ENERGY CORP. BTE 94 34.950 34.110 34.760 -0.840 B2GOLD CORP. BTO 493 2.320 2.270 2.270 -0.040 BELLATRIX EXPLORATION LTD BXE 330 5.240 5.070 5.130 -0.340 BOYD GROUP INCOME FUND BYD.UN 2 41.450 41.360 41.450 -0.220 CAE INC CAE 47 14.920 14.680 14.870 +0.030 CANAM GROUP INC. CAM 20 11.260 11.130 11.140 -0.190 CDN APARTMENT UN CAR.UN 54 25.270 25.000 25.120 -0.070 CASCADES INC CAS 66 6.400 6.340 6.390 0.000 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 8 19.750 19.740 19.740 -0.560 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 108 19.530 19.510 19.510 -0.020 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 23 19.490 19.480 19.480 -0.110 iSHARES BRIC INDEX ETF CBQ 7 22.860 22.780 22.860 -0.320 COGECO CABLE INC. SV CCA 24 60.970 59.980 60.940 +0.790 CCL INDUSTRIES INC. CL. B NV CCL.B 6 113.710 113.060 113.060 -1.190 CAMECO CORP CCO 56 18.890 18.340 18.850 -0.010 CATAMARAN CORPORATION CCT 29 48.000 47.500 47.700 -0.430 CORRIDOR RESOURCES INC. CDH 1 1.430 1.430 1.430 -0.050 CANELSON DRILLING INC CDI 130 5.600 5.440 5.570 -0.190 COM DEV INTL CDV 11 3.640 3.630 3.630 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 4 25.930 25.930 25.930 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 1 3.360 3.360 3.360 -0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 186 9.050 8.710 8.760 -0.630 CANACCORD GENUITY GROUP INC. CF 204 9.350 8.600 8.850 -0.860 CARFINCO FINANCIAL GROUP INC. CFN 48 11.170 11.120 11.150 -0.010 CANFOR CORP CFP 22 25.190 24.870 24.870 -0.340 CALFRAC WELL SERVICES LTD. CFW 192 13.620 12.840 12.880 -1.110 CENTERRA GOLD INC. CG 125 5.510 5.330 5.510 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 88 2.790 2.730 2.750 -0.100 iSHARES GOLD BULLION ETF CGL 25 10.930 10.930 10.930 -0.020 CORNERSTONE CAP RES INC CGP 10 0.055 0.055 0.055 -0.070 CINEPLEX INC. CGX 96 42.110 41.730 42.090 +0.410 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 270 102.950 102.950 102.950 +1.770 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 138 20.570 20.350 20.560 +0.050 CHAPARRAL GOLD CORP. CHL 20 0.600 0.600 0.600 -0.010 CHOICE PROPERTIES REIT CHP.UN 10 10.500 10.450 10.490 +0.050 CHORUS AVIATION INC. CL B CHR.B 34 4.550 4.420 4.550 +0.070 CI FINANCIAL CORP. CIX 36 32.300 32.090 32.140 -0.090 CARDINAL ENERGY LTD. CJ 52 17.020 16.280 16.750 -0.630 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 111 21.000 20.500 20.650 -0.850 CARGOJET INC. CJT 6 23.600 23.600 23.600 +0.250 CHINOOK ENERGY INC. CKE 35 1.580 1.490 1.520 -0.110 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 16 19.250 19.250 19.250 0.000 CONNACHER OIL & GAS LTD. CLL 215 0.095 0.090 0.090 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.160 11.140 11.140 -0.120 CELESTICA INC SV CLS 18 11.820 11.700 11.790 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 101.420 100.200 101.420 +0.790 CDN IMP BANK SER 26 CM.PR.D 4 25.000 24.990 25.000 +0.010 COMPUTER MODELLING GROUP LTD CMG 12 11.390 11.180 11.350 -0.090 CANACOL ENERGY LTD CNE 708 3.660 3.480 3.540 -0.250 CONTINENTAL GOLD LIMITED CNL 53 2.640 2.490 2.530 -0.110 CDN NATURAL RES CNQ 276 38.280 37.460 37.950 -1.000 CANADIAN NATIONAL RAILWAY CO. CNR 43 77.910 76.980 77.360 +0.090 CANADIAN OIL SANDS LIMITED COS 299 17.420 16.900 17.050 -0.780 CANADIAN PACIFIC RAILWAY LIMITED CP 42 229.010 225.770 227.830 -2.350 CRESCENT POINT ENERGY CORP. CPG 289 37.530 36.980 37.080 -1.130 CAPITAL POWER CORPORATION CPX 65 25.540 24.860 24.960 -0.980 CEQUENCE ENERGY LTD. CQE 440 1.490 1.400 1.450 -0.050 CREW ENERGY INC CR 314 7.050 6.880 6.900 -0.410 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 103 13.140 13.030 13.040 -0.050 CT REIT CRT.UN 3 11.290 11.290 11.290 +0.220 CAPSTONE MINING CORP. CS 822 2.060 2.010 2.050 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 167 4.070 4.000 4.070 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 198 11.250 11.150 11.150 -0.100 CONTRANS GROUP INC. CSS 4 14.920 14.890 14.920 -0.020 CONSTELLATION SOFTWARE INC. CSU 46 299.830 296.230 299.830 +3.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 124.930 124.080 124.300 -1.400 CANADIAN UTILITIES LTD. CL.A NV CU 104 40.180 39.620 40.000 -0.290 COMINAR R E UN CUF.UN 194 19.030 18.940 18.970 +0.020 COPPER MINING CORPORATION CUM 104 2.010 1.940 1.990 -0.030 CANEXUS CORPORATION CUS 1599 3.910 3.730 3.770 -0.200 CENOVUS ENERGY INC. CVE 183 27.450 26.870 27.140 -0.320 CDN WESTERN BANK CWB 8 37.290 37.150 37.150 -0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90 27.930 27.730 27.770 +0.010 CONCORDIA HEALTHCARE CORP. CXR 9 42.170 41.510 41.600 -0.130 DREAM OFFICE REIT D.UN 129 28.650 28.450 28.590 +0.090 DUNDEE CORP. CL.A SV DC.A 17 16.050 15.970 16.040 -0.010 DOMINION DIAMOND CORPORATION DDC 16 15.880 15.840 15.880 -0.370 DELPHI ENERGY CORP. DEE 193 2.240 2.150 2.160 -0.150 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.730 8.730 8.730 +0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 40 10.100 10.100 10.100 +0.030 DIVIDEND 15 SPLIT CORP DFN 10 11.890 11.890 11.890 +0.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 78 10.200 10.170 10.180 0.000 DETOUR GOLD CORP. DGC 139 8.800 8.460 8.460 -0.300 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 98 10.180 10.170 10.170 -0.020 DH CORPORATION DH 47 33.480 32.700 33.480 +0.910 DHX MEDIA LTD. COMMON VOTING DHX.B 134 9.090 8.830 9.030 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.760 35.550 35.550 -0.150 DREAM INDUSTRIAL REIT DIR.UN 67 9.600 9.500 9.550 +0.050 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 86 9.950 9.940 9.940 -0.010 DENISON MINES CORP DML 792 1.080 1.060 1.060 -0.020 CIPHER PHARMACEUTICALS INC. DND 23 12.810 11.990 12.500 +0.720 DYNACOR GOLD MINES INC DNG 30 1.690 1.690 1.690 0.000 DOLLARAMA INC. DOL 8 100.050 99.720 99.720 -0.340 BRP INC. DOO 522 24.370 24.010 24.260 -0.080 DUNDEE PRECIOUS METALS INC. DPM 76 4.180 4.020 4.040 -0.170 DREAM GLOBAL REIT DRG.UN 157 9.250 9.170 9.220 -0.030 DREAM UNLIMITED CORP. DRM 2 12.340 12.330 12.340 -0.080 DESCARTES SYS DSG 14 15.100 14.870 14.890 -0.160 DEETHREE EXPLORATION LTD. DTX 245 6.570 6.370 6.500 -0.260 ENCANA CORP. ECA 2386 20.300 19.610 20.020 -0.600 ENERCARE INC. ECI 120 14.820 14.530 14.720 +0.140 ENDEAVOUR SILVER CORP. EDR 22 4.180 4.050 4.050 -0.200 ENDEAVOUR MINING CORPORATION EDV 65 0.600 0.570 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 156 12.830 12.670 12.790 -0.030 ENERFLEX LTD. EFX 4 16.590 16.320 16.590 -0.060 EAGLE ENERGY TRUST EGL.UN 46 4.700 4.610 4.660 -0.080 EASYHOME LTD. EH 4 23.440 23.370 23.440 -0.230 EMPIRE INDUSTRIES INC EIL 360 0.100 0.100 0.100 -0.005 CANOE EIT INCOME FUND TRUST EIT.UN 42 12.360 12.300 12.310 -0.100 CANOE EIT INCOME FUND E WTS EIT.WT.E 10 0.015 0.015 0.015 -0.010 ELDORADO GOLD ELD 157 7.850 7.730 7.730 -0.100 EMERA INCORPORATED EMA 61 37.470 36.710 37.380 +1.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 78.430 76.660 78.380 +1.850 ENBRIDGE INC ENB 19 52.520 52.280 52.290 -0.300 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 4 25.240 25.240 25.240 +0.160 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.900 24.900 24.900 +0.170 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 24.310 24.310 24.310 +0.170 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 3 23.720 23.720 23.720 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 29.530 29.410 29.530 +0.010 ENTREC CORPORATION ENT 10 1.000 1.000 1.000 -0.040 EPSILON ENERGY LTD. EPS 4 3.840 3.820 3.820 -0.120 ENERPLUS CORPORATION ERF 125 16.510 16.250 16.270 -0.650 ENSIGN ENERGY SERVICES INC. ESI 19 12.070 11.980 11.990 -0.440 ENGHOUSE SYSTEMS LTD. ESL 1 37.250 37.250 37.250 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 78 2.070 2.010 2.070 -0.040 ESPIAL GROUP INC. ESP 37 1.820 1.760 1.820 -0.010 EXTENDICARE INC. EXE 31 8.130 8.090 8.090 -0.020 FIRST CAPITAL REALTY INC. FCR 12 18.270 18.220 18.220 -0.070 FISSION URANIUM CORP. FCU 5 0.890 0.890 0.890 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 506.330 504.990 504.990 -4.810 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 30 10.090 10.080 10.090 +0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 5 7.290 7.290 7.290 +0.030 FIRST QUANTUM J FM 333 19.290 18.650 18.650 -0.360 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.060 23.060 23.060 +0.490 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 3 8.350 8.350 8.350 +0.090 FRANCO-NEVADA CORPORATION FNV 37 59.600 58.440 58.440 -1.830 FIRST MAJESTIC SILVER CORP FR 63 7.420 7.170 7.190 -0.390 CANYON SERVICES GROUP INC. FRC 74 10.810 10.480 10.660 -0.420 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.450 9.450 9.450 -0.030 FREEHOLD ROYALTIES LTD. FRU 57 21.770 21.310 21.420 -0.400 FIRSTSERVICE CORPORATION SV FSV 3 62.490 61.480 61.560 -1.170 FIERA CAPITAL CORPORATION FSZ 3 11.900 11.850 11.850 -0.160 FINANCIAL 15 SPLIT CORP FTN 16 9.630 9.540 9.630 +0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.090 10.090 10.090 -0.030 FORTIS INC FTS 89 35.940 35.330 35.730 +0.670 FINNING INTL FTT 86 29.030 28.680 28.780 -0.180 FORTUNA SILVER MINES INC FVI 43 5.050 4.890 4.890 -0.350 GOLDCORP INC G 71 25.020 24.730 24.740 -0.300 GREAT CANADIAN GAMING CORP GC 20 18.740 18.080 18.740 +0.830 COLABOR GROUP INC. GCL 4 3.800 3.700 3.700 0.000 GIBSON ENERGY INC. GEI 76 32.430 31.810 32.070 -0.340 GASFRAC ENERGY SERVICES INC. GFS 45 0.950 0.950 0.950 -0.050 GOGOLD RESOURCES INC. GGD 10 1.700 1.700 1.700 +0.010 CGI GROUP INC. CL.A SV GIB.A 71 38.070 37.680 37.980 +0.510 GILDAN ACTIVEWEAR INC. GIL 8 65.460 65.330 65.460 +0.250 GREAT PANTHER SILVER LIMITED GPR 5 0.950 0.950 0.950 -0.080 GRENVILLE STRATEGIC ROYALTY CORP. GRC 2500 0.700 0.700 0.700 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 27.970 26.940 27.420 -1.060 GRAN TIERRA ENERGY INC GTE 131 5.200 5.040 5.120 -0.270 KNIGHT THERAPEUTICS INC. GUD 22 5.770 5.710 5.740 -0.060 GUYANA GOLDFIELDS INC GUY 8 2.700 2.700 2.700 -0.060 GREAT-WEST LIFECO INC GWO 80 30.990 30.800 30.930 +0.010 GEAR ENERGY LTD GXE 37 4.110 4.000 4.090 -0.120 GUESTLOGIX INC GXI 125 0.960 0.960 0.960 +0.020 HUDSON S BAY COMPANY HBC 31 19.030 18.680 18.760 -0.340 HUDBAY MINERALS INC. HBM 63 8.470 8.340 8.370 -0.100 HOME CAPITAL GROUP INC. HCG 13 53.360 52.390 53.010 +0.960 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 81 13.940 13.640 13.710 +0.580 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.180 5.180 5.180 -0.310 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.150 10.150 10.150 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 24 14.090 14.060 14.060 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 106 8.150 8.110 8.150 +0.160 HORIZON NORTH LOGISTICS HNL 236 4.840 4.560 4.630 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 412 5.460 5.270 5.310 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 547 3.380 3.270 3.370 -0.040 H & R REAL EST UN HR.UN 165 22.330 22.080 22.170 +0.010 AUSTRALIAN REIT INCOME FUND HRR.UN 47 9.000 9.000 9.000 +0.250 HEROUX-DEVTEK HRX 3 10.200 9.950 9.950 -0.340 HUSKY ENERGY INC. HSE 174 27.210 26.920 27.110 -0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 28.380 28.380 28.380 +0.020 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 3 10.050 10.050 10.050 +0.030 HIGH ARCTIC ENERGY SERVICES HWO 2 4.090 4.050 4.050 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 450 5.300 5.220 5.230 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 27.070 27.070 27.070 -0.190 ITHACA ENERGY INC IAE 676 1.480 1.400 1.450 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 44.040 43.540 43.600 -0.030 INDEXPLUS INCOME FUND. IDX.UN 3 13.470 13.470 13.470 -0.160 INTACT FINANCIAL CORPORATION IFC 31 75.300 74.390 74.910 +0.840 INTERFOR CORPORATION IFP 35 16.360 15.840 15.920 -0.380 IGM FINANCIAL INC. IGM 100 43.810 43.350 43.480 +0.030 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.250 26.250 26.250 +0.510 ING HIGH INCOME F R FUND IHL.UN 10 8.910 8.910 8.910 +0.030 IMPERIAL METALS CORP. III 28 9.240 9.040 9.240 +0.360 INTERRENT REIT IIP.UN 1 5.730 5.730 5.730 +0.220 IKKUMA RESOURCES CORP IKM 65 1.640 1.610 1.620 -0.080 IAMGOLD CORP IMG 171 2.610 2.540 2.570 -0.080 IMPERIAL OIL IMO 23 51.120 49.950 51.030 -0.460 IMAX CORP IMX 9 32.470 31.910 31.970 -0.430 INNERGEX RENEWABLE ENERGY INC. INE 37 10.890 10.620 10.790 +0.210 INNVEST REIT TRUST UNIT INN.UN 2 4.980 4.980 4.980 +0.040 INPUT CAPITAL CORP. INP 1 2.050 2.050 2.050 0.000 INTER PIPELINE LTD. IPL 116 35.190 34.890 35.050 -0.210 IMVESCOR RESTAURANT GROUP INC. IRG 38 1.700 1.660 1.700 +0.020 MINERA IRL LIMITED IRL 20 0.095 0.095 0.095 -0.055 THE INTERTAIN GROUP LIMITED IT 40 13.790 13.480 13.790 -0.170 INTERTAPE POLYMER ITP 23 16.470 16.260 16.330 -0.170 IVANHOE MINES LTD. IVN 15 0.980 0.950 0.950 -0.050 JUST ENERGY GROUP INC. JE 37 5.460 5.330 5.430 -0.030 JOURNEY ENERGY INC. JOY 1 7.880 7.880 7.880 +0.180 KINROSS GOLD CORP K 681 3.060 3.020 3.050 +0.020 KLONDEX MINES LTD. KDX 78 1.980 1.890 1.980 0.000 KELT EXPLORATION LTD. KEL 164 9.610 9.250 9.350 -0.650 KEYERA CORP. KEY 28 91.440 89.610 91.100 -0.690 KIRKLAND LAKE GOLD INC. KGI 33 4.660 4.550 4.560 -0.220 KELSO TECHNOLOGIES INC KLS 1 5.880 5.880 5.880 -0.340 KILLAM PROPERTIES INC. KMP 5 10.850 10.810 10.850 +0.050 LOBLAW COMPANIES LIMITED L 161 58.650 56.930 58.270 +1.560 LAURENTIAN BANK LB 6 49.000 48.900 48.970 +0.120 LIFE & BANC SPLIT CORP LBS 2 10.390 10.390 10.390 -0.020 LEGACY OIL AND GAS INC. LEG 303 4.960 4.750 4.790 -0.320 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 20 10.250 10.250 10.250 -0.010 LARGO RESOURCES LTD LGO 5 2.250 2.250 2.250 +2.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 19.730 19.150 19.280 -0.390 LIQUOR STORES N.A. LTD. LIQ 6 13.340 13.300 13.330 -0.040 LINAMAR CORP LNR 36 55.910 55.280 55.890 -0.200 LONG RUN EXPLORATION LTD LRE 831 3.410 3.180 3.270 -0.240 LAKE SHORE GOLD CORP. LSG 965 1.050 1.010 1.020 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 601 3.550 3.400 3.440 -0.270 LUCARA DIAMOND CORP LUC 80 2.280 2.250 2.270 -0.040 LUNDIN MINING CORP. LUN 1287 5.110 5.000 5.010 -0.140 LUNDIN MINING CORP SUBS RECEIPTS LUN.R 1 4.980 4.980 4.980 -0.110 LEISUREWORLD SENIOR CARE CORP LW 16 13.970 13.830 13.910 +0.020 LEUCROTTA EXPLORATION INC. LXE 136 1.710 1.650 1.650 -0.180 LYDIAN INTERNATIONAL LTD LYD 5 0.610 0.610 0.610 -0.080 MAG SILVER CORP. MAG 17 8.060 7.790 7.790 -0.520 MBAC FERTILIZER CORP. MBC 420 0.090 0.085 0.090 -0.010 MANITOBA TELECOM MBT 13 29.210 29.040 29.120 +0.070 MACRO ENTERPRISES INC. MCR 1 2.920 2.920 2.920 +0.020 MACDONALD DETTWILER MDA 7 87.000 86.520 86.900 +0.060 MAJOR DRILLING GRP MDI 42 6.660 6.520 6.650 +0.030 MEG ENERGY CORP. MEG 132 27.400 26.420 27.110 -0.390 MANITOK ENERGY INC. MEI 13 1.900 1.870 1.870 -0.070 MANULIFE FIN MFC 130 20.560 20.420 20.550 +0.100 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 3 25.100 25.100 25.100 +0.090 MANULIFE FINANCIAL CORP RCPTS. MFC.R 20 20.370 20.310 20.310 +0.900 MAPLE LEAF FOODS MFI 71 19.860 19.380 19.790 +0.370 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.760 9.760 9.760 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 9 108.200 107.650 108.110 -0.320 GENWORTH MI CANADA INC. MIC 14 39.750 39.080 39.750 +1.130 MCAN MORTGAGE CORPORATION MKP 1 14.310 14.310 14.310 +0.310 MOOD MEDIA CORPORATION MM 50 0.500 0.500 0.500 -0.010 MART RESOURCES INC MMT 391 1.130 1.070 1.070 -0.060 MANDALAY RESOURCES CORP MND 198 1.040 1.030 1.040 +0.010 MITEL NETWORKS CORPORATION MNW 14 9.510 9.350 9.480 -0.010 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 1 2.150 2.150 2.150 0.000 MARQUEE ENERGY LTD. MQL 5 0.760 0.760 0.760 -0.100 MARTINREA INTERNATIONAL INC. MRE 78 11.900 11.580 11.640 -0.410 MORGUARD UN MRT.UN 2 18.080 17.950 17.950 -0.180 METRO INC. MRU 15 78.000 77.470 77.850 +0.530 MORNEAU SHEPELL INC. MSI 3 16.300 16.260 16.260 -0.170 MERUS LABS INTERNATIONAL INC. MSL 144 1.770 1.650 1.650 -0.080 MILESTONE APARTMENTS REIT MST.UN 40 11.530 11.420 11.490 -0.010 METTRUM HEALTH CORP. MT 10 1.650 1.650 1.650 -0.050 MULLEN GROUP LTD. MTL 460 22.040 21.780 21.990 -0.230 MCEWEN MINING INC. MUX 1 1.750 1.750 1.750 -0.050 METHANEX CORP MX 30 63.640 62.320 63.430 -0.700 NATIONAL BANK OF CANADA NA 98 52.700 52.190 52.630 +0.490 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 530 24.950 24.950 24.950 +0.040 NEWALTA CORPORATION NAL 45 19.950 19.440 19.910 +0.080 NORBORD INC. NBD 40 25.160 24.560 25.070 +0.570 NORTHERN BLIZZARD RES. INC. NBZ 5 15.160 15.160 15.160 +0.160 NEVADA COPPER CORP. NCU 6 1.590 1.540 1.540 -0.050 NEW FLYER INDUSTIRES INC. NFI 37 13.030 12.960 13.020 -0.090 AFRICA HYDROCARBONS INC. NFK 3000 0.010 0.010 0.010 0.000 NOVAGOLD RES INC. NG 19 3.240 3.080 3.080 -0.080 NEW GOLD INC. NGD 156 4.860 4.760 4.820 -0.010 NORTHSTAR HEALTHCARE INC. NHC 7 1.280 1.280 1.280 -0.010 NORANDA INCOME FUND NIF.UN 1 5.150 5.150 5.150 -0.050 NIKO RES NKO 25 0.340 0.325 0.325 0.000 NEULION INC. NLN 77 1.060 1.020 1.020 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.020 6.020 6.020 -0.220 NORTHLAND POWER INC. NPI 47 17.260 16.810 16.860 -0.290 NORTHLAND POWER EQUITY INC. NPI.PR.A 250 20.800 20.800 20.800 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 28.490 28.380 28.490 -0.160 NUVO RESEARCH INC. NRI 16 5.100 5.100 5.100 -0.260 NEVSUN RES J NSU 64 3.850 3.800 3.820 -0.090 NUVISTA ENERGY LTD. NVA 92 9.690 9.400 9.530 -0.580 THE NORTH WEST COMPANY INC. NWC 9 23.410 23.250 23.350 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 9.960 9.840 9.960 +0.080 NOKA RESOURCES INC. NX 10 0.020 0.020 0.020 0.000 OCP CREDIT STRATEGY FUND OCS.UN 10 8.970 8.970 8.970 -0.040 ONEX CORPORATION SV OCX 70 61.250 61.030 61.240 -0.090 OCEANAGOLD CORP. OGC 203 2.370 2.280 2.350 -0.030 OSISKO GOLD ROYALTIES LTD. OR 69 15.380 15.220 15.230 -0.140 ORBITE ALUMINAE INC. ORT 35 0.445 0.395 0.430 +0.050 OPEN TEXT CORP OTC 36 60.090 59.230 59.830 +0.060 PRIMERO MINING CORP. P 33 4.880 4.680 4.720 -0.250 PAN AMERICAN J PAA 5 11.690 11.570 11.670 -0.180 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.760 11.760 11.760 -0.090 PRECISION DRILLING CORPORATION PD 247 10.090 9.000 9.110 -0.840 PALADIN RESOURCES LTD. PDN 40 0.320 0.315 0.320 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 204 32.080 31.600 31.640 -1.060 PREMIER GOLD MINES LTD. PG 78 2.350 2.250 2.250 -0.140 PENGROWTH ENERGY CORPORATION PGF 315 4.640 4.350 4.420 -0.200 PHX ENERGY SERVICES CORP. PHX 9 11.900 11.770 11.770 -0.510 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 25.760 25.540 25.680 +0.100 PARKLAND FUEL CORPORATION PKI 11 20.560 20.180 20.560 -0.090 PROMETIC LIFE SCIENCES INC. PLI 532 1.630 1.550 1.590 +0.030 PARALLEL ENERGY TRUST PLT.UN 46 3.180 3.140 3.160 -0.060 PLAZA RETAIL REIT PLZ.UN 25 3.960 3.940 3.950 +0.010 PETROMANAS ENERGY INC. PMI 10 0.150 0.150 0.150 -0.040 PERPETUAL ENERGY INC. PMT 32 1.400 1.350 1.370 -0.050 PINECLIFF ENERGY INC. PNE 88 1.530 1.470 1.490 -0.110 PANORIENT ENERGY CORP. POE 14 1.880 1.750 1.750 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 103118 38.240 37.610 37.950 -0.210 PARAMOUNT RESOURCES LTD. POU 126 46.190 45.320 46.100 -1.890 POWER CORPORATION OF CANADA SV POW 33 29.090 28.980 28.980 -0.200 PEMBINA PIPELINE CORPORATION PPL 13 46.820 46.210 46.550 -0.860 PAINTED PONY PETROLEUM LTD. PPY 155 10.740 10.460 10.540 -0.470 PROBE MINES LTD PRB 2 2.480 2.470 2.470 0.000 PACIFIC RUBIALES ENERGY CORP PRE 144 17.820 17.230 17.630 -0.480 PRIMARYENERGY RECYLING COPORATION PRI 11 5.840 5.840 5.840 0.000 PETROWEST CORPORATION PRW 139 1.110 1.070 1.070 -0.060 PURPOSE HIGH INTEREST SAVINGS ETF PSA 4 50.050 50.050 50.050 0.000 PULSE SEISMIC INC. PSD 58 3.130 3.070 3.110 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 3 18.850 18.750 18.790 +0.030 PASON SYSTEMS INC. PSI 41 27.160 26.860 27.070 -0.250 PRAIRIESKY ROYALTY LTD. PSK 30 34.400 34.000 34.390 -0.700 PETROAMERICA OIL CORP. PTA 130 0.290 0.285 0.290 0.000 PURE TECHNOLOGIES LTD. PUR 4 7.560 7.500 7.500 -0.090 PRETIUM RESOURCES INC. PVG 24 5.710 5.560 5.650 -0.190 POWER FINANCIAL CORP. PWF 21 32.400 32.320 32.360 -0.040 PENN WEST PETROLEUM LTD. PWT 534 5.270 5.090 5.110 -0.210 PAREX RESOURCES INC. PXT 143 10.320 9.930 10.180 -0.470 BLACKPEARL RESOURCES INC. PXX 365 1.670 1.630 1.660 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 4 13.820 13.800 13.800 +0.380 QUEBECOR INC. CL.B SV QBR.B 20 28.050 27.890 27.960 -0.130 ROMARCO MINERALS INC. R 20 0.760 0.750 0.760 +0.020 RICHELIEU HARDWARE RCH 1 51.720 51.720 51.720 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 73 43.000 42.660 42.810 -0.390 ROCK ENERGY INC. RE 94 5.540 5.230 5.470 -0.230 CDN REAL ESTATE UN REF.UN 17 49.490 49.060 49.080 -0.250 RIOCAN REAL EST UN REI.UN 91 26.590 26.320 26.500 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 19 6.390 6.310 6.360 -0.100 RESOLUTE FOREST PRODUCTS INC. RFP 2 19.610 19.600 19.610 +1.890 RIO ALTO MINING LIMITED RIO 126 2.780 2.740 2.760 +0.040 REDKNEE SOLUTIONS INC. RKN 174 3.460 3.420 3.460 +0.010 RESERVOIR MINERALS INC. RMC 11 3.810 3.750 3.750 0.000 RETROCOM REIT RMM.UN 172 4.360 4.300 4.340 -0.030 RMP ENERGY INC. RMP 592 6.140 5.900 6.000 -0.350 RUBICON MINERALS CORP. RMX 15 1.220 1.210 1.220 0.000 TRANSALTA RENEWABLES INC. RNW 8 12.140 11.980 12.140 +0.150 RONA INC. RON 89 13.600 13.350 13.480 -0.560 RAM POWER CORP. RPG 1930 0.010 0.010 0.010 -0.005 RED PINE EXPLORATION INC. RPX 1500 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 238 7.810 7.500 7.620 -0.420 ROGERS SUGAR INC. RSI 136 4.510 4.460 4.460 -0.040 ARTEK EXPLORATION LTD. RTK 360 2.300 2.170 2.190 -0.130 RUSSEL METALS RUS 29 32.990 32.270 32.410 -0.970 ROYAL BANK OF CANADA RY 173 79.100 78.330 79.030 -0.290 RBC 4.90% SER. W RY.PR.W 5 25.110 25.110 25.110 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 19 24.970 24.970 24.970 0.000 SHERRITT INTL RV S 309 2.690 2.600 2.610 -0.100 SAPUTO INC. SAP 25 32.210 31.590 32.090 +0.430 SABINA GOLD & SILVER CORP. SBB 35 0.470 0.460 0.460 -0.015 SEARS CANADA INC SCC 19 10.940 10.900 10.920 +0.330 SHAWCOR LTD SCL 12 49.410 48.860 49.280 -1.550 SPROTT RESOURCE CORP SCP 99 2.250 2.190 2.240 +0.030 SEAIR INC SDS 50 0.200 0.200 0.200 -0.020 SERINUS ENERGY INC. SEN 1 2.080 2.080 2.080 +0.050 SECURE ENERGY SERVICES INC. SES 87 19.920 19.410 19.770 -0.620 SPYGLASS RESOURCES CORP SGL 56 1.130 1.120 1.120 -0.050 SAN GOLD CORP SGR 970 0.075 0.070 0.070 -0.010 SURGE ENERGY INC. SGY 692 6.240 6.020 6.160 -0.270 SPROTT INC SII 108 2.630 2.540 2.570 -0.050 SENSIO TECHNOLOGIES INC SIO 15 0.230 0.230 0.230 -0.010 STELLA JONES INC SJ 5 32.650 32.450 32.650 +1.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 27 28.400 27.930 28.400 +0.450 SLYCE INC. SLC 5 0.800 0.800 0.800 +0.060 SUN LIFE FINANCIAL INC. SLF 21 39.100 38.920 38.940 -0.210 SILVER WHEATON CORP. SLW 81 21.910 21.660 21.740 -0.430 SEMAFO J SMF 133 3.840 3.750 3.760 -0.090 SNC-LAVALIN SV SNC 57 48.010 47.410 47.530 -1.300 SUPERIOR PLUS CORP. SPB 73 12.710 12.550 12.610 -0.090 SPARTAN ENERGY CORP. SPE 3216 3.150 2.970 3.020 -0.190 STORM RESOURCES LTD. SRX 76 5.090 4.840 4.960 -0.200 SANDSTORM GOLD LTD. SSL 36 4.250 4.180 4.180 -0.130 SILVER STANDARD RES INC. SSO 23 5.940 5.780 5.940 0.000 STUDENT TRANSPORTATION INC. COMMON STB 65 7.110 7.020 7.040 -0.050 STANTEC INC STN 1 71.700 71.700 71.700 +0.080 SUNCOR ENERGY INC. SU 148 38.370 37.550 38.120 -0.730 SOLIUM CAPITAL INC. SUM 7 8.150 8.130 8.150 -0.050 SANDVINE CORPORATION SVC 320 2.800 2.770 2.800 +0.020 SILVERCREST MINES INC SVL 8 1.560 1.560 1.560 -0.020 SILVERCORP METALS INC. SVM 7 1.690 1.650 1.650 -0.070 SAVANNA ENERGY SERVICES CORP SVY 113 6.240 6.030 6.220 -0.050 SIERRA WIRELESS SW 6 29.810 29.200 29.810 -0.030 TELUS CORPORATION T 37 40.350 39.620 40.350 +0.800 TRANSALTA CORPORATION TA 240 11.090 10.940 11.040 +0.020 TAG OIL LTD TAO 79 1.620 1.600 1.620 -0.020 TWIN BUTTE ENERGY LTD. TBE 4868 1.500 1.400 1.450 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 114 17.770 17.250 17.340 -0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 58 15.320 14.820 15.290 +0.310 THOMPSON CREEK METALS COMPANY TCM 27 2.110 2.070 2.070 -0.060 TRICON CAPITAL GROUP INC. TCN 56 7.890 7.750 7.860 +0.020 TRICAN WELL TCW 237 10.350 10.020 10.040 -0.470 TORONTO-DOMINION BANK TD 97 54.540 53.920 54.540 +0.670 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 24.990 24.990 24.990 0.000 TRINIDAD DRILLING LTD. TDG 430 7.200 6.820 6.940 -0.360 TOSCANA ENERGY INCOME CORPORATION TEI 1 12.000 12.000 12.000 -0.080 TRILOGY ENERGY CORP. TET 432 18.450 17.930 17.930 -0.950 TRANSFORCE INC. TFI 13 27.630 27.460 27.610 -0.110 TRANSGLOBE J TGL 65 5.070 4.940 5.020 -0.350 TIM HORTONS INC. THI 57 89.600 89.370 89.400 +0.410 TAHOE RESOURCES INC. THO 1 23.310 23.310 23.310 -0.490 TOROMONT IND TIH 19 26.500 26.230 26.480 +0.340 TEKMIRA PHAMACEUTICALS CORP TKM 1 20.680 20.680 20.680 -0.500 TASEKO MINES LTD. TKO 22 1.580 1.560 1.570 -0.030 TECH LEADERS INCOME FUND TLF.UN 10 9.790 9.790 9.790 +0.090 TALISMAN ENERGY INC. TLM 306 7.210 6.930 6.990 -0.340 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 33 18.970 18.970 18.970 -1.030 THERALASE TECHNOLOGIES INC TLT 5 0.340 0.340 0.340 +0.050 TIMMINS GOLD CORP TMM 58 1.410 1.400 1.400 -0.020 TIO NETWORKS CORP TNC 41 1.100 1.070 1.100 +0.010 TORC OIL & GAS LTD. TOG 226 10.600 10.180 10.400 -0.420 TSO3 INC TOS 152 1.560 1.530 1.550 +0.050 TOTAL ENERGY SERVICES INC. TOT 4 19.770 19.580 19.730 -0.210 TOURMALINE OIL CORP. TOU 49 40.290 38.850 38.850 -2.380 TEMPLE HOTELS INC. TPH 25 4.740 4.630 4.730 -0.010 THOMSON REUTERS CORP. TRI 64 41.850 41.460 41.710 +0.200 TRANSCANADA CORPORATION TRP 5 54.280 54.240 54.240 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 58 3.520 3.450 3.470 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 9 8.760 8.500 8.580 -0.090 TORSTAR CORP. CL. B NV TS.B 21 6.790 6.600 6.620 -0.250 TREVALI MINING CORPORATION TV 153 1.150 1.100 1.100 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 194 4.850 4.730 4.740 -0.280 TOREX GOLD RESOURCES INC. TXG 558 1.540 1.490 1.490 -0.020 URANIUM PARTICIPATION CORP. U 215 5.170 5.070 5.140 -0.090 UEX CORP UEX 45 0.275 0.275 0.275 -0.015 UNI SELECT INC UNS 1 28.000 28.000 28.000 -0.200 URTHECAST CORP. UR 43 1.450 1.400 1.400 +0.030 U3O8 CORP UWE 180 0.040 0.040 0.040 -0.005 VERMILION ENERGY INC. VET 10 64.840 63.760 63.840 -2.320 5N PLUS INC. VNP 12 2.600 2.530 2.580 -0.020 VALENER INC. VNR 4 16.140 16.100 16.140 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 17 146.670 145.470 146.670 +1.930 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 6 24.800 24.800 24.800 -0.010 VERESEN INC. VSN 62 17.640 17.280 17.480 -0.170 WHITECAP RESOURCES INC. WCP 270 14.860 14.430 14.510 -0.710 WESTERN FOREST PRODUCTS INC. WEF 367 2.330 2.280 2.310 -0.010 WESTERNONE INC. WEQ 15 7.070 6.920 6.950 -0.200 WEST FRASER TIMBER WFT 181 55.450 53.890 54.450 -0.830 WI-LAN INC WIN 16 3.530 3.500 3.530 -0.020 WPT INDUSTRIAL REIT USD WIR.U 59 10.000 10.000 10.000 0.000 WESTJET AIRLINES LTD. WJA 19 31.500 31.270 31.310 +0.010 WAJAX CORP WJX 1 35.700 35.700 35.700 -0.130 WALLBRIDGE MNG J WM 250 0.045 0.045 0.045 -0.005 GEORGE WESTON LIMITED WN 35 92.100 91.490 91.760 +1.020 WESTPORT INNOV WPT 1 6.470 6.470 6.470 -0.230 WESTERN ENERGY SVCS CORP WRG 83 7.200 6.840 6.960 -0.620 WSP GLOBAL INC. WSP 38 34.010 33.470 33.470 -0.730 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 34.520 33.780 34.510 +0.730 TMX GROUP LIMITED X 1 52.500 52.500 52.500 +1.090 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 31.060 31.060 31.060 0.000 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 13 21.340 21.330 21.330 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 41 3.260 3.140 3.170 -0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1006 16.170 15.860 16.050 -0.420 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 31.030 31.030 31.030 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 171 9.930 9.820 9.830 -0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 221 21.170 21.010 21.150 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 25 16.460 16.450 16.460 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.560 28.560 28.560 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 22.670 22.670 22.670 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 7.140 7.140 7.140 -0.010 EXCO TECH XTC 1 10.100 10.100 10.100 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 32 12.120 12.100 12.100 0.000 YELLOW MEDIA LIMITED Y 1 14.440 14.440 14.440 -0.100 MONGOLIA GROWTH GROUP LTD. YAK 1 1.650 1.650 1.650 -0.250 YAMANA GOLD INC YRI 258 6.300 6.150 6.180 -0.130 ZARGON OIL & GAS LTD. ZAR 4 6.370 6.200 6.300 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 6 16.080 16.080 16.080 +0.020 BMO CANADIAN DIVIDEND ETF ZDV 1 17.590 17.590 17.590 -1.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 23.640 23.640 23.640 -0.140 ZENYATTA VENTURES LTD. ZEN 34 2.220 2.180 2.200 +0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 6 14.060 14.060 14.060 0.000 Trades: 25,609 Total Volume: 19,720,868 Total Value: $576,431,836 Advanced: 166 Declined: 365 Unchanged: 3,812 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.