Pure Trading Daily Market Summary October 29 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.300 0.300 0.300 0.000 PURE INDTL REAL ESTATE TR AAR.UN 248 4.380 4.370 4.380 -0.020 ADVANTAGE OIL & GAS LTD. AAV 312 4.850 4.700 4.790 +0.070 ABSOLUTE SOFTWARE CORP. ABT 8 6.860 6.820 6.850 +0.050 BARRICK GOLD CORPORATION ABX 213 14.810 14.360 14.360 -0.700 AIR CANADA CL A AC.A 38 8.920 8.650 8.920 +0.220 AIR CANADA CL B AC.B 982 8.940 8.630 8.940 +0.240 AMICA MATURE ACC 1 6.950 6.950 6.950 0.000 ATCO LTD. CL.I NV ACO.X 12 49.200 48.640 48.650 -0.040 AUTOCANADA INC. ACQ 33 61.280 59.750 61.080 +1.390 ALARIS ROYALTY CORP AD 112 32.350 31.960 32.250 +0.080 AGNICO EAGLE MINES LIMITED AEM 83 32.530 31.230 31.420 -1.520 ARGENT ENERGY TRUST AET.UN 10 1.760 1.700 1.750 -0.010 ACTIVENERGY INCOME FUND AEU.UN 3 7.770 7.770 7.770 -0.330 AG GROWTH INTERNATIONAL INC. AFN 4 45.710 45.400 45.400 -0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 89 10.350 10.110 10.130 -0.020 ALAMOS GOLD INC. AGI 85 9.720 9.070 9.140 -0.300 AGT FOOD AND INGREDIENTS INC. AGT 1 27.750 27.750 27.750 +0.150 AGRIUM INC AGU 15 107.000 105.490 106.890 -0.260 ASTON HILL FINANCIAL INC AHF 25 0.970 0.970 0.970 -0.010 ALTUS GROUP LIMITED AIF 15 20.690 20.310 20.610 -0.130 AIMIA INC. AIM 272 16.130 15.740 15.800 +0.270 ASANKO GOLD INC. AKG 63 1.860 1.740 1.780 -0.080 ALTAGAS LTD. ALA 29 47.940 46.930 47.390 0.000 ALTAGAS LTD. PR SERIES E ALA.PR.E 3000 26.200 26.200 26.200 +0.750 ALTIUS MINERALS CORP. ALS 4 11.200 11.030 11.030 -0.290 AINSWORTH LUMBER CO. LTD ANS 118 2.560 2.490 2.490 -0.090 ALLIED NEVADA GOLD CORP ANV 25 2.400 1.830 1.830 -0.580 AFRICA OIL CORP AOI 245 3.650 3.510 3.550 +0.030 ASCOT RESOURCES LTD AOT 20 2.000 2.000 2.000 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 35.800 35.380 35.380 -0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 253 9.270 9.070 9.090 -0.120 ARGONAUT GOLD INC. AR 245 3.240 2.980 3.020 -0.210 AECON GROUP INC ARE 40 14.710 14.290 14.690 +0.370 ARC RESOURCES LTD. ARX 94 27.600 26.850 26.970 -0.040 ALACER GOLD CORP. ASR 360 2.080 1.970 1.970 -0.080 ATS AUTOMATION ATA 28 13.390 12.980 13.270 +0.430 ATAC RESOURCES LTD ATC 5 0.510 0.510 0.510 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 37.600 37.250 37.390 -0.360 ATHABASCA OIL CORPORATION ATH 1164 4.030 3.840 3.860 +0.010 ATLANTIC POWER CORP. ATP 32 2.520 2.430 2.520 -0.040 AURICO GOLD INC. AUQ 129 4.390 4.130 4.130 -0.140 AVIGILON CORPORATION AVO 86 15.990 15.270 15.310 -0.550 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 25.700 25.620 25.700 -0.090 ARTIS REIT AX.UN 73 15.700 15.570 15.580 -0.240 ALTERRA POWER CORP. AXY 5 0.325 0.325 0.325 0.000 AMAYA GAMING GROUP INC. AYA 14 33.580 33.050 33.580 +0.700 BELL ALIANT INC. BA 51 31.380 31.250 31.270 +0.010 BANRO CORP. BAA 35 0.180 0.175 0.175 -0.010 BADGER DAYLIGHTING LTD. BAD 14 27.120 26.930 27.050 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 53.620 53.160 53.510 -0.490 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 5 25.790 25.790 25.790 +0.370 BALMORAL RESOURCES LTD. BAR 137 1.170 1.160 1.160 -0.020 BLACKBERRY LIMITED BB 4 11.910 11.760 11.760 -0.170 BOMBARDIER INC. CL. B SV BBD.B 1882 3.940 3.880 3.880 -0.020 COTT CORP BCB 4 7.030 7.020 7.020 -0.260 BCE INC. BCE 65 49.470 49.250 49.300 0.000 BCE INC. 1ST PR SERIES AK BCE.PR.K 11 21.460 21.410 21.450 +0.070 BCE INC. 1ST PR SERIES AM BCE.PR.M 1 23.170 23.170 23.170 +0.270 BLACK DIAMOND GROUP LIMITED BDI 37 21.250 20.040 20.180 -1.350 BIRD CONSTRUCTION INC. BDT 4 13.350 13.320 13.350 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 70.620 69.800 69.850 -0.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 35.470 35.140 35.140 -0.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 29.870 29.320 29.530 +0.040 BIRCHCLIFF ENERGY LTD. BIR 114 9.070 8.720 8.760 -0.100 BALLARD POWER SYSTEMS INC BLD 6 3.170 3.120 3.120 -0.160 BORALEX INC. BLX 3 13.320 13.320 13.320 +0.130 BANK OF MONTREAL BMO 21 82.620 81.570 82.070 -0.290 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 18 25.320 25.290 25.320 +0.060 BIONICHE LIFE J BNC 50 0.260 0.245 0.245 +0.030 BONTERRA ENERGY CORP. BNE 7 52.860 50.770 51.260 -0.040 BANKERS PETROLEUM LTD. BNK 508 4.520 4.260 4.340 +0.060 BONAVISTA ENERGY CORPORATION BNP 337 11.030 10.610 10.670 -0.230 BANK OF NOVA SCOTIA BNS 56 68.560 67.700 68.050 -0.500 BNS FLTG RATE PR SERIES 21 BNS.PR.B 1 25.450 25.450 25.450 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.480 24.480 24.480 -0.070 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 3 25.050 25.050 25.050 +0.020 BRI-CHEM CORP BRY 3 1.380 1.380 1.380 +0.110 BTB REIT BTB.UN 21 4.850 4.830 4.850 -0.040 BAYTEX ENERGY CORP. BTE 103 36.140 34.830 35.400 +0.480 B2GOLD CORP. BTO 1922 2.180 2.090 2.140 +0.020 BELLATRIX EXPLORATION LTD BXE 395 5.500 5.160 5.230 0.000 CAE INC CAE 63 14.850 14.610 14.610 -0.350 CANAM GROUP INC. CAM 22 11.170 9.720 9.800 -1.410 CDN APARTMENT UN CAR.UN 32 25.050 24.780 24.780 -0.290 CASCADES INC CAS 41 6.330 6.170 6.190 -0.200 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 48 19.510 19.480 19.480 -0.030 COGECO CABLE INC. SV CCA 26 61.980 61.290 61.980 +0.720 CCL INDUSTRIES INC. CL. B NV CCL.B 6 113.450 113.000 113.350 -0.160 CAMECO CORP CCO 26 19.040 18.550 18.920 -0.640 CATAMARAN CORPORATION CCT 21 47.500 47.100 47.360 -0.340 COUNTERPATH CORPORATION CCV 1 1.060 1.060 1.060 +0.060 CANELSON DRILLING INC CDI 120 5.780 5.690 5.750 +0.140 COM DEV INTL CDV 23 3.670 3.630 3.630 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 3 26.120 26.120 26.120 +0.190 CENTAMIN PLC. CEE 50 1.030 1.030 1.030 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 150 9.120 8.720 8.910 -0.060 CANACCORD GENUITY GROUP INC. CF 1181 9.280 8.660 9.230 +0.550 CARFINCO FINANCIAL GROUP INC. CFN 8 11.150 11.140 11.140 -0.010 CANFOR CORP CFP 36 25.380 24.810 24.990 -0.720 CALFRAC WELL SERVICES LTD. CFW 267 13.860 13.360 13.700 +0.570 CANFOR PULP PRODUCTS INC. CFX 1 12.430 12.430 12.430 -0.070 CENTERRA GOLD INC. CG 114 5.680 5.310 5.450 -0.030 CARLIN GOLD CORP CGD 10 0.015 0.015 0.015 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 207 2.730 2.560 2.580 -0.230 COLUMBUS GOLD CORP CGT 5 0.435 0.435 0.435 -0.010 CINEPLEX INC. CGX 11 42.170 41.580 42.010 -0.140 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 3 20.770 20.770 20.770 +0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 20.990 20.720 20.880 +0.130 CHOICE PROPERTIES REIT CHP.UN 54 10.470 10.420 10.470 -0.030 CHORUS AVIATION INC. CL B CHR.B 43 4.540 4.490 4.510 -0.060 CANBANC INCOME CORP. CIC 5 11.280 11.190 11.190 +0.240 CI FINANCIAL CORP. CIX 153 32.660 32.510 32.550 +0.040 CARDINAL ENERGY LTD. CJ 16 17.140 16.990 17.080 -0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 20.900 20.530 20.840 +0.150 CHINOOK ENERGY INC. CKE 19 1.550 1.530 1.550 +0.080 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 48 19.230 19.220 19.220 -0.030 CONNACHER OIL & GAS LTD. CLL 920 0.100 0.095 0.095 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 21 12.050 11.950 11.950 +0.030 CELESTICA INC SV CLS 37 12.070 11.930 11.950 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 101.840 101.160 101.840 -0.390 CDN IMP BANK SER 26 CM.PR.D 4 25.000 24.990 24.990 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.230 25.230 25.230 -0.310 COMPUTER MODELLING GROUP LTD CMG 17 11.750 11.650 11.720 +0.090 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.000 50.000 50.000 0.000 CANACOL ENERGY LTD CNE 203 3.670 3.570 3.650 +0.100 CONTINENTAL GOLD LIMITED CNL 303 2.640 2.390 2.470 -0.120 CDN NATURAL RES CNQ 384 39.410 38.350 38.650 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 90 78.120 77.200 77.670 -0.450 CORO MINING CORP. COP 1180 0.035 0.025 0.025 -0.015 CANADIAN OIL SANDS LIMITED COS 302 17.670 17.220 17.320 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 6 229.460 228.040 228.960 -0.370 CRESCENT POINT ENERGY CORP. CPG 125 37.680 36.860 37.010 -0.660 COALSPUR MINES LIMITED CPT 550 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 53 25.760 25.460 25.590 +0.160 CEQUENCE ENERGY LTD. CQE 264 1.510 1.430 1.470 -0.010 CREW ENERGY INC CR 202 7.380 7.050 7.150 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 129 13.020 12.940 13.010 -0.100 CT REIT CRT.UN 7 11.350 11.290 11.290 0.000 CAPSTONE MINING CORP. CS 1205 2.100 2.040 2.050 -0.020 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 15 19.800 19.720 19.720 -0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 90 4.160 4.080 4.090 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 141 11.240 11.150 11.190 -0.080 CONTRANS GROUP INC. CSS 5 14.910 14.910 14.910 +0.080 CONSTELLATION SOFTWARE INC. CSU 34 305.000 300.350 300.350 -4.280 CANADIAN TIRE CORPORATION CL. A NV CTC.A 85 123.500 122.900 123.300 -0.540 CITADEL INCOME FUND CTF.UN 59 3.500 3.480 3.500 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 13 40.410 40.210 40.320 -0.020 COMINAR R E UN CUF.UN 176 18.950 18.860 18.900 -0.030 COPPER MINING CORPORATION CUM 252 2.070 2.010 2.020 -0.080 CANEXUS CORPORATION CUS 997 3.880 3.760 3.850 +0.050 CENOVUS ENERGY INC. CVE 131 28.310 27.690 27.860 -0.080 CDN WESTERN BANK CWB 8 37.400 37.040 37.400 +0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63 27.640 27.400 27.590 -0.110 CONCORDIA HEALTHCARE CORP. CXR 7 41.510 40.750 40.890 -1.100 CAYDEN RESOURCES INC. CYD 36 2.930 2.870 2.930 0.000 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.410 17.410 17.410 +0.980 CYPRESS DEVELOPMENT CORP CYP 10 0.030 0.030 0.030 -0.005 CDN ZINC CORP J CZN 5 0.210 0.210 0.210 -0.025 DREAM OFFICE REIT D.UN 35 28.450 28.170 28.210 -0.420 DUNDEE CORP. CL.A SV DC.A 5 16.050 15.930 15.930 -0.100 DONNYCREEK ENERGY INC. DCK 20 2.540 2.540 2.540 -0.080 DOMINION DIAMOND CORPORATION DDC 10 15.770 15.680 15.750 -0.030 DELPHI ENERGY CORP. DEE 296 2.370 2.170 2.180 -0.050 DIVIDEND 15 SPLIT CORP II CL A DF 11 8.710 8.700 8.700 -0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 41 10.080 10.070 10.080 0.000 DIVIDEND 15 SPLIT CORP DFN 10 11.850 11.850 11.850 -0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 19 10.150 10.150 10.150 -0.040 DETOUR GOLD CORP. DGC 180 8.730 8.030 8.090 -0.430 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15 9.750 9.520 9.520 -0.190 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 42 10.180 10.170 10.180 +0.010 DH CORPORATION DH 15 34.460 34.050 34.370 +0.360 DHX MEDIA LTD. COMMON VOTING DHX.B 81 9.550 9.400 9.500 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.000 33.900 34.000 +0.020 DREAM INDUSTRIAL REIT DIR.UN 47 9.350 9.220 9.220 -0.230 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 83 9.950 9.950 9.950 0.000 DENISON MINES CORP DML 582 1.090 1.070 1.070 -0.010 CIPHER PHARMACEUTICALS INC. DND 45 13.550 12.850 13.460 +1.080 DYNACOR GOLD MINES INC DNG 10 1.640 1.640 1.640 -0.050 DOLLARAMA INC. DOL 15 100.390 99.530 99.530 -0.260 BRP INC. DOO 9 24.430 24.160 24.160 +0.020 DUNDEE PRECIOUS METALS INC. DPM 187 4.210 3.940 4.020 -0.210 DREAM HARD ASSET ALT TRUST DRA.UN 1 6.740 6.740 6.740 -0.030 DREAM GLOBAL REIT DRG.UN 163 9.180 9.000 9.010 -0.190 DREAM UNLIMITED CORP. DRM 2 12.410 12.340 12.340 -0.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 3.600 3.600 3.600 -0.020 DESCARTES SYS DSG 88 15.240 15.160 15.200 0.000 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 20 9.440 9.370 9.370 -0.130 DEETHREE EXPLORATION LTD. DTX 118 6.870 6.570 6.590 +0.030 DRAGONWAVE INC. DWI 1 1.220 1.220 1.220 -0.090 ENTERPRISE GROUP INC. E 30 0.670 0.670 0.670 -0.010 ENCANA CORP. ECA 180 21.130 20.480 20.590 -0.020 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.280 10.280 10.280 -0.150 ENERCARE INC. ECI 25 14.870 14.760 14.820 -0.030 ENDEAVOUR SILVER CORP. EDR 37 4.100 3.870 3.910 -0.180 ENDEAVOUR MINING CORPORATION EDV 75 0.600 0.540 0.540 -0.080 ELEMENT FINANCIAL CORPORATION EFN 54 13.090 12.820 12.910 -0.020 ENERFLEX LTD. EFX 9 16.360 16.270 16.360 -0.290 EAGLE ENERGY TRUST EGL.UN 19 4.680 4.640 4.680 -0.060 ENERGIZER RESOURCES INC. EGZ 30 0.160 0.160 0.160 -0.020 EASYHOME LTD. EH 2 23.440 23.340 23.340 -0.100 EXCHANGE INCOME CORPORATION EIF 1 19.330 19.330 19.330 +0.170 EMPIRE INDUSTRIES INC EIL 170 0.115 0.115 0.115 +0.015 CANOE EIT INCOME FUND TRUST EIT.UN 37 12.390 12.370 12.390 0.000 CANOE EIT INCOME FUND E WTS EIT.WT.E 40 0.015 0.015 0.015 0.000 ELDORADO GOLD ELD 239 7.700 7.320 7.410 -0.300 EMERA INCORPORATED EMA 37 38.270 38.010 38.050 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 77.880 76.980 77.090 -0.670 ENBRIDGE INC ENB 43 53.350 52.660 53.000 -0.220 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 7 25.400 25.400 25.400 +0.200 ENBRIDGE INC. PR SER F ENB.PR.F 3 24.840 24.840 24.840 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 67 29.680 29.410 29.680 +0.180 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 28 29.570 29.330 29.530 +0.220 ENERPLUS CORPORATION ERF 53 16.760 16.240 16.350 +0.030 ENSIGN ENERGY SERVICES INC. ESI 73 12.620 12.520 12.580 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.060 2.000 2.020 -0.010 ESPIAL GROUP INC. ESP 134 1.700 1.670 1.700 -0.020 EXTENDICARE INC. EXE 29 8.120 8.040 8.040 -0.090 EXFO INC. EXF 1 4.140 4.140 4.140 +0.200 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 102.000 102.000 102.000 +1.100 FIRST CAPITAL REALTY INC. FCR 16 18.340 18.250 18.250 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 510.940 508.050 509.870 +4.910 FINANCIAL 15 SPLIT CORP II FFN 1 8.140 8.140 8.140 -0.040 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 43 10.080 10.060 10.060 -0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 29 7.340 7.330 7.340 +0.050 FIRST QUANTUM J FM 316 18.970 18.190 18.380 -0.420 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 7 8.160 8.160 8.160 -0.190 FRANCO-NEVADA CORPORATION FNV 20 58.040 57.020 57.090 -1.390 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 14 8.000 8.000 8.000 -0.300 FIRST MAJESTIC SILVER CORP FR 75 7.370 6.960 7.030 -0.420 CANYON SERVICES GROUP INC. FRC 80 11.080 10.710 10.920 +0.190 FREEHOLD ROYALTIES LTD. FRU 17 21.960 21.550 21.560 -0.230 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 10 10.920 10.920 10.920 +0.030 FIRSTSERVICE CORPORATION SV FSV 13 58.380 57.470 58.380 -0.510 FIERA CAPITAL CORPORATION FSZ 15 11.970 11.920 11.940 +0.020 FORTRESS PAPER LTD FTP 1 1.840 1.840 1.840 -0.240 FORTIS INC FTS 278 36.910 36.380 36.510 +0.350 FINNING INTL FTT 33 29.230 28.700 28.910 -0.470 FORTUNA SILVER MINES INC FVI 88 5.040 4.710 4.740 -0.360 GOLDCORP INC G 148 24.800 24.070 24.070 -0.940 COLABOR GROUP INC. GCL 1 3.690 3.690 3.690 -0.010 GIBSON ENERGY INC. GEI 19 32.880 32.610 32.840 -0.120 GASFRAC ENERGY SERVICES INC. GFS 19 1.010 1.010 1.010 +0.060 GOGOLD RESOURCES INC. GGD 110 1.690 1.680 1.680 -0.020 GRAPHENE 3D LAB INC. GGG 8 1.650 1.650 1.650 -0.300 CGI GROUP INC. CL.A SV GIB.A 153 38.630 37.740 37.920 -0.650 GILDAN ACTIVEWEAR INC. GIL 4 65.570 64.670 65.570 -0.500 GMP CAPITAL INC. GMP 1 6.500 6.500 6.500 +0.450 BSM TECHNOLGIES INC GPS 5 1.690 1.680 1.680 +0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 115 0.700 0.700 0.700 0.000 GRANITE REIT GRT.UN 3 40.290 40.150 40.150 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 28.300 28.000 28.110 +0.290 GRAN TIERRA ENERGY INC GTE 78 5.370 5.260 5.310 +0.080 GUYANA GOLDFIELDS INC GUY 113 2.780 2.680 2.710 -0.050 GREAT-WEST LIFECO INC GWO 110 31.350 31.150 31.280 -0.030 GEAR ENERGY LTD GXE 30 4.100 4.020 4.020 0.000 HUDSON S BAY COMPANY HBC 100 19.630 19.280 19.550 +0.300 HUDBAY MINERALS INC. HBM 72 8.790 8.590 8.640 -0.130 HOME CAPITAL GROUP INC. HCG 31 53.490 52.710 53.120 -0.430 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 11 12.950 12.940 12.950 -0.760 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.540 5.540 5.540 +0.360 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 11.180 11.180 11.180 -1.740 HORIZONS ACTIVE F R PR SH ETF E HFP 1 10.130 10.130 10.130 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 187 10.150 10.140 10.140 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 23.860 23.810 23.860 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 6.120 6.080 6.120 -0.800 HEALTHLEASE PROPERTIES REIT HLP.UN 48 14.070 14.040 14.070 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 140 7.530 7.510 7.510 -0.190 HORIZON NORTH LOGISTICS HNL 860 4.680 3.030 3.280 -1.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 87 5.120 5.070 5.120 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 861 3.530 3.460 3.490 +0.080 H & R REAL EST UN HR.UN 155 22.330 22.150 22.210 -0.130 HEROUX-DEVTEK HRX 1 10.070 10.070 10.070 +0.120 HUSKY ENERGY INC. HSE 485 27.620 26.970 27.160 -0.070 HIGH ARCTIC ENERGY SERVICES HWO 7 4.100 4.000 4.010 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 17 5.230 5.100 5.230 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 128 26.880 26.680 26.710 -0.180 ITHACA ENERGY INC IAE 353 1.500 1.410 1.440 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 44.010 43.790 43.860 -0.030 INDEXPLUS INCOME FUND. IDX.UN 8 13.350 13.350 13.350 -0.070 INTACT FINANCIAL CORPORATION IFC 26 75.110 74.580 75.060 +0.440 INTERFOR CORPORATION IFP 48 16.700 16.510 16.660 -0.030 IGM FINANCIAL INC. IGM 41 44.690 44.130 44.450 +0.650 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5 26.300 26.300 26.300 +0.050 ING HIGH INCOME F R FUND IHL.UN 10 8.910 8.910 8.910 0.000 IMPERIAL METALS CORP. III 28 9.970 9.630 9.680 +0.010 IAMGOLD CORP IMG 170 2.640 2.490 2.500 -0.130 IMPERIAL OIL IMO 114 52.400 51.520 51.920 -0.110 IMAX CORP IMX 3 32.270 32.020 32.020 -0.520 INNERGEX RENEWABLE ENERGY INC. INE 34 10.940 10.830 10.880 +0.100 INNVEST REIT TRUST UNIT INN.UN 29 5.090 4.950 4.950 -0.200 INTER PIPELINE LTD. IPL 73 35.900 35.040 35.190 -0.190 IMVESCOR RESTAURANT GROUP INC. IRG 24 1.760 1.700 1.740 -0.020 THE INTERTAIN GROUP LIMITED IT 28 13.720 13.210 13.300 -0.350 INTERTAPE POLYMER ITP 30 16.450 16.200 16.270 -0.230 IVANHOE MINES LTD. IVN 5 0.890 0.890 0.890 -0.010 JUST ENERGY GROUP INC. JE 32 5.400 5.310 5.370 +0.050 JOURNEY ENERGY INC. JOY 5 7.770 7.680 7.680 -0.200 KINROSS GOLD CORP K 646 3.050 2.940 2.980 -0.080 KLONDEX MINES LTD. KDX 91 1.990 1.900 1.910 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 1 17.100 17.100 17.100 -0.100 KEEK INC. KEK 20 0.080 0.080 0.080 -0.050 KELT EXPLORATION LTD. KEL 54 9.630 9.340 9.400 -0.060 KEYERA CORP. KEY 22 91.500 90.700 90.730 -0.990 KIRKLAND LAKE GOLD INC. KGI 41 4.530 4.370 4.420 -0.070 STELLAR BIOTECHNOLOGIES INC. KLH 21 1.420 1.400 1.420 -0.150 KILLAM PROPERTIES INC. KMP 7 10.900 10.770 10.770 -0.150 LOBLAW COMPANIES LIMITED L 84 58.370 57.450 57.580 -0.910 LAURENTIAN BANK LB 3 49.430 49.150 49.150 -0.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29 10.140 10.120 10.140 +0.020 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 131 10.090 10.080 10.090 -0.060 LEGACY OIL AND GAS INC. LEG 421 5.040 4.780 4.830 0.000 LEXAM VG GOLD INC. LEX 50 0.090 0.085 0.085 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 87 19.390 18.940 18.990 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.040 0.040 0.040 -0.005 MASON GRAPHITE INC. LLG 10 0.570 0.570 0.570 +0.040 LINAMAR CORP LNR 70 57.250 56.050 57.050 +0.850 LONG RUN EXPLORATION LTD LRE 621 3.400 3.230 3.300 -0.080 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.250 0.250 0.250 -0.035 LAKE SHORE GOLD CORP. LSG 1501 1.070 0.990 1.030 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 558 3.490 3.290 3.320 -0.050 LUCARA DIAMOND CORP LUC 414 2.350 2.280 2.320 +0.100 LUNDIN MINING CORP. LUN 2221 5.340 5.220 5.270 0.000 LEISUREWORLD SENIOR CARE CORP LW 6 14.070 13.900 13.900 -0.130 LEUCROTTA EXPLORATION INC. LXE 84 1.680 1.620 1.630 +0.010 LYDIAN INTERNATIONAL LTD LYD 10 0.600 0.600 0.600 -0.030 MAG SILVER CORP. MAG 297 8.130 7.640 7.640 -0.460 MARRET RESOURCE CORP. MAR 1 3.560 3.560 3.560 -0.040 MIDAS GOLD INC. MAX 130 0.540 0.540 0.540 -0.060 MBAC FERTILIZER CORP. MBC 340 0.140 0.125 0.135 +0.045 MANITOBA TELECOM MBT 27 29.540 29.070 29.280 -0.160 MAJOR DRILLING GRP MDI 30 6.820 6.690 6.690 -0.080 MEG ENERGY CORP. MEG 179 29.140 27.810 28.050 +0.020 MANITOK ENERGY INC. MEI 22 1.850 1.830 1.850 +0.050 MANULIFE FIN MFC 209 20.760 20.490 20.680 -0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 13 25.460 25.460 25.460 -0.010 MAPLE LEAF FOODS MFI 32 20.320 20.160 20.170 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 5 109.650 108.030 108.030 -1.790 GENWORTH MI CANADA INC. MIC 5 39.460 39.260 39.460 -0.330 MINT INCOME FUND MID.UN 90 9.920 9.920 9.920 -1.050 MONEDA LATAM FIXED INCOME FUND MLF.UN 1 9.170 9.170 9.170 +0.020 MOOD MEDIA CORPORATION MM 55 0.510 0.500 0.500 0.000 MART RESOURCES INC MMT 108 1.090 1.050 1.070 -0.030 MANDALAY RESOURCES CORP MND 220 1.040 1.000 1.020 -0.020 MORGUARD CORP. MRC 1 144.300 144.300 144.300 -0.780 MARTINREA INTERNATIONAL INC. MRE 30 11.870 11.650 11.760 0.000 MORGUARD UN MRT.UN 1 18.110 18.110 18.110 -0.120 METRO INC. MRU 27 78.190 77.730 77.760 -1.160 MORNEAU SHEPELL INC. MSI 1 16.420 16.420 16.420 +0.160 MERUS LABS INTERNATIONAL INC. MSL 8 1.670 1.650 1.670 0.000 MILESTONE APARTMENTS REIT MST.UN 20 11.590 11.470 11.500 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 8.880 8.860 8.880 +0.050 MULLEN GROUP LTD. MTL 413 22.260 21.890 22.010 -0.090 METALEX VENTURES LTD MTX 1000 0.035 0.030 0.035 -0.015 MTY FOOD GROUP INC MTY 1 32.490 32.490 32.490 +1.160 MCEWEN MINING INC. MUX 29 1.710 1.580 1.580 -0.120 METHANEX CORP MX 5 66.230 65.740 66.230 +2.460 NATIONAL BANK OF CANADA NA 36 52.930 52.730 52.870 -0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 24.980 24.980 24.980 +0.010 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 244 25.030 25.000 25.000 +0.030 NEWALTA CORPORATION NAL 16 19.880 19.280 19.280 -0.840 NORBORD INC. NBD 124 23.000 21.880 22.230 -1.170 NEVADA COPPER CORP. NCU 2 1.620 1.620 1.620 -0.020 NEW FLYER INDUSTIRES INC. NFI 19 13.140 12.920 12.920 -0.180 NOVAGOLD RES INC. NG 5 3.200 3.070 3.070 -0.120 NEW GOLD INC. NGD 196 4.850 4.660 4.700 -0.160 NEULION INC. NLN 47 1.060 1.040 1.040 0.000 NORTHLAND POWER INC. NPI 32 17.090 16.800 16.800 -0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 28.340 28.250 28.250 -0.210 NORTH AMERICAN REIT INCOME FUND NRF.UN 10 9.800 9.800 9.800 -0.100 NUVO RESEARCH INC. NRI 4 5.050 5.020 5.050 +0.020 NEVSUN RES J NSU 27 3.970 3.850 3.900 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 1.860 1.830 1.850 -0.010 NUVISTA ENERGY LTD. NVA 186 10.560 10.180 10.370 +0.450 THE NORTH WEST COMPANY INC. NWC 10 23.250 23.090 23.160 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.940 9.850 9.860 -0.100 NEWPORT EXPLORATION LTD. NWX 65 0.340 0.340 0.340 -0.150 ONEX CORPORATION SV OCX 9 62.430 61.750 62.120 0.000 FLOATING RATE INCOME FUND OFR.UN 3 10.190 10.190 10.190 -0.090 OCEANAGOLD CORP. OGC 402 2.380 2.150 2.220 -0.100 ASTON HILL OIL & GAS INCOME FUND OGF.UN 33 4.160 4.100 4.100 -0.200 OSISKO GOLD ROYALTIES LTD. OR 60 15.700 15.260 15.260 +0.040 OROCOBRE LIMITED ORL 1 2.830 2.830 2.830 +0.230 ORBITE ALUMINAE INC. ORT 10 0.430 0.430 0.430 +0.005 OCP SENIOR CREDIT FUND OSL.UN 6 9.890 9.860 9.860 -0.030 OPEN TEXT CORP OTC 6 60.510 60.340 60.360 -0.280 PRIMERO MINING CORP. P 79 4.770 4.430 4.440 -0.280 PAN AMERICAN J PAA 40 11.970 11.410 11.470 -0.410 PREMIUM BRANDS HOLDINGS CORP PBH 36 24.040 23.600 24.000 +0.610 PATHFINDER CONV DEB FUND PCD.UN 10 10.920 10.920 10.920 -0.080 PRECISION DRILLING CORPORATION PD 444 9.750 9.380 9.590 +0.250 N A PALLADIUM PDL 5 0.180 0.180 0.180 +0.005 PALADIN RESOURCES LTD. PDN 15 0.330 0.325 0.325 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 57 32.890 31.930 32.160 -0.270 PREMIER GOLD MINES LTD. PG 209 2.320 2.090 2.120 -0.170 PENGROWTH ENERGY CORPORATION PGF 4219 4.610 4.460 4.570 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 9.750 9.730 9.750 +0.070 PHX ENERGY SERVICES CORP. PHX 3 11.940 11.900 11.930 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 25.810 25.580 25.770 -0.130 PARKLAND FUEL CORPORATION PKI 123 21.010 20.790 20.980 +0.190 PILOT GOLD INC. PLG 5 0.850 0.850 0.850 -0.090 PROMETIC LIFE SCIENCES INC. PLI 843 1.730 1.640 1.650 -0.060 PARALLEL ENERGY TRUST PLT.UN 1 3.170 3.170 3.170 -0.040 PLAZA RETAIL REIT PLZ.UN 40 3.990 3.960 3.980 +0.050 PETROMANAS ENERGY INC. PMI 5 0.140 0.140 0.140 -0.010 PERPETUAL ENERGY INC. PMT 8 1.400 1.370 1.370 -0.010 PINECLIFF ENERGY INC. PNE 2 1.500 1.490 1.500 +0.030 PINETREE CAPITAL LTD PNP 10 0.180 0.175 0.180 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 212 37.910 37.360 37.590 -0.370 PARAMOUNT RESOURCES LTD. POU 130 49.650 46.630 47.410 -0.710 POWER CORPORATION OF CANADA SV POW 88 29.360 29.150 29.350 +0.010 PEMBINA PIPELINE CORPORATION PPL 40 47.390 46.030 46.470 -0.780 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 200 163.000 163.000 163.000 -0.110 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 6 25.850 25.850 25.850 0.000 PAINTED PONY PETROLEUM LTD. PPY 163 10.940 10.600 10.640 -0.070 PROBE MINES LTD PRB 20 2.400 2.400 2.400 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 232 18.130 17.400 17.610 -0.090 PETROWEST CORPORATION PRW 862 1.050 1.000 1.020 +0.020 PULSE SEISMIC INC. PSD 15 3.140 3.070 3.090 0.000 PERFORMANCE SPORTS GROUP LTD PSG 3 19.000 18.900 18.900 +0.220 PASON SYSTEMS INC. PSI 41 27.680 26.880 27.070 -0.230 PRAIRIESKY ROYALTY LTD. PSK 33 35.850 35.120 35.410 +0.440 PLATINUM GROUP METALS LTD. PTM 5 0.910 0.910 0.910 +0.040 PURE TECHNOLOGIES LTD. PUR 1 7.570 7.570 7.570 -0.240 PRETIUM RESOURCES INC. PVG 25 5.790 5.510 5.640 +0.020 POWER FINANCIAL CORP. PWF 41 32.560 32.340 32.530 -0.110 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 25.740 25.740 25.740 +0.190 PENN WEST PETROLEUM LTD. PWT 305 5.180 5.080 5.170 +0.080 PAREX RESOURCES INC. PXT 82 10.730 10.300 10.730 +0.530 BLACKPEARL RESOURCES INC. PXX 182 1.650 1.600 1.610 -0.020 QUEBECOR INC. CL.B SV QBR.B 39 28.710 28.460 28.710 +0.160 ROMARCO MINERALS INC. R 285 0.740 0.710 0.710 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 72 27.020 26.510 26.910 +0.270 ROBEX RESOURCES INC. RBX 50 0.050 0.050 0.050 0.000 RICHELIEU HARDWARE RCH 2 53.660 53.610 53.660 +1.940 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 42.910 42.380 42.400 -0.410 ROCK ENERGY INC. RE 77 5.970 5.670 5.800 +0.220 CDN REAL ESTATE UN REF.UN 14 49.000 48.740 49.000 -0.430 RIOCAN REAL EST UN REI.UN 49 26.300 26.100 26.270 -0.170 REITMANS CANADA LTD. CL.A NV RET.A 11 6.280 6.140 6.140 -0.250 RELIANCE RESOURCES LIMITED RI 120 0.005 0.005 0.005 0.000 RICHMONT MINES RIC 5 2.860 2.860 2.860 +0.010 RIO ALTO MINING LIMITED RIO 191 2.740 2.620 2.620 -0.150 REDKNEE SOLUTIONS INC. RKN 92 3.770 3.600 3.770 +0.240 RESERVOIR MINERALS INC. RMC 10 4.030 3.990 3.990 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 10.730 10.720 10.720 -0.060 RETROCOM REIT RMM.UN 54 4.350 4.300 4.300 -0.060 RMP ENERGY INC. RMP 220 6.330 6.080 6.160 +0.060 RUBICON MINERALS CORP. RMX 130 1.260 1.160 1.160 -0.100 RONA INC. RON 57 13.490 13.340 13.370 -0.160 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.010 9.010 9.010 -0.220 RAGING RIVER EXPLORATION INC. RRX 108 8.040 7.910 7.950 +0.060 ROGERS SUGAR INC. RSI 176 4.510 4.460 4.460 -0.060 ARTEK EXPLORATION LTD. RTK 99 2.360 2.320 2.360 +0.050 PURE MULTI-FAMILY REIT LP RUF.UN 2 5.050 5.040 5.050 +0.010 RUSSEL METALS RUS 27 32.610 32.170 32.500 +0.370 BIOSYENT INC. RX 5 9.900 9.900 9.900 -0.350 ROYAL BANK OF CANADA RY 313 79.400 78.610 79.050 -0.350 SHERRITT INTL RV S 793 2.910 2.680 2.860 +0.170 SAPUTO INC. SAP 45 31.930 31.220 31.390 -0.620 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.265 0.260 0.260 -0.020 SEARS CANADA INC SCC 3 10.860 10.820 10.820 -0.100 SHAWCOR LTD SCL 13 50.740 49.920 50.080 -0.310 SPROTT RESOURCE CORP SCP 65 2.280 2.200 2.250 +0.040 CANSO SELECT OPPORTUNITIES FUND SCW.UN 7 10.470 10.390 10.470 +0.270 SEABRIDGE GOLD INC. SEA 3 8.220 8.020 8.020 -0.810 SECURE ENERGY SERVICES INC. SES 53 20.680 20.220 20.520 +0.120 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.390 7.390 7.390 -0.010 SPYGLASS RESOURCES CORP SGL 201 1.130 1.080 1.080 -0.050 SAN GOLD CORP SGR 10 0.070 0.070 0.070 0.000 SURGE ENERGY INC. SGY 786 6.510 6.160 6.250 +0.040 SPROTT INC SII 40 2.650 2.510 2.510 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 50 28.850 28.630 28.690 -0.150 SLYCE INC. SLC 5 0.740 0.740 0.740 -0.030 SUN LIFE FINANCIAL INC. SLF 23 39.340 38.970 39.270 +0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.950 23.950 23.950 -0.230 SILVER WHEATON CORP. SLW 108 22.270 21.320 21.500 -0.720 SEMAFO J SMF 442 3.930 3.580 3.590 -0.310 SNC-LAVALIN SV SNC 51 47.790 47.340 47.540 -0.480 SUPERIOR PLUS CORP. SPB 44 12.510 12.250 12.300 -0.200 SPARTAN ENERGY CORP. SPE 1696 3.270 3.110 3.130 +0.040 STRAIT MINERALS INC. SRD 10 0.015 0.015 0.015 0.000 STORM RESOURCES LTD. SRX 15 5.100 4.970 4.970 -0.010 SANDSTORM GOLD LTD. SSL 48 4.210 3.910 3.920 -0.260 SILVER STANDARD RES INC. SSO 69 6.110 5.820 5.840 -0.360 STUDENT TRANSPORTATION INC. COMMON STB 60 7.100 7.040 7.040 -0.090 STANTEC INC STN 3 72.400 71.120 71.120 -1.210 SOUTHERN PACIFIC RESOURES CORP STP 420 0.025 0.025 0.025 0.000 SUNCOR ENERGY INC. SU 134 39.740 38.600 38.840 -0.090 SANDVINE CORPORATION SVC 2360 2.890 2.810 2.850 +0.050 SILVERCREST MINES INC SVL 1 1.510 1.510 1.510 -0.060 SAVANNA ENERGY SERVICES CORP SVY 21 6.340 6.220 6.270 +0.040 SIERRA WIRELESS SW 6 30.210 29.940 30.010 +0.130 TELUS CORPORATION T 90 40.900 40.250 40.390 -0.110 TRANSALTA CORPORATION TA 84 11.180 11.000 11.110 +0.030 TAG OIL LTD TAO 168 1.620 1.600 1.600 -0.020 TWIN BUTTE ENERGY LTD. TBE 2217 1.520 1.480 1.480 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 4999 19.020 18.030 18.150 +0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 55 15.200 15.100 15.160 -0.050 THOMPSON CREEK METALS COMPANY TCM 20 2.210 2.130 2.140 -0.030 TRICON CAPITAL GROUP INC. TCN 94 8.000 7.960 7.970 +0.040 TRICAN WELL TCW 158 10.560 10.250 10.320 -0.030 TORONTO-DOMINION BANK TD 121 54.790 54.150 54.320 -0.370 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 6 25.290 25.270 25.270 -0.120 TD BANK 5 YR RESET PR SER 3 TD.PF.B 6 25.240 25.200 25.200 +0.150 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.990 24.990 24.990 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.480 25.480 25.480 +0.230 TRINIDAD DRILLING LTD. TDG 205 7.220 7.060 7.150 +0.050 TOSCANA ENERGY INCOME CORPORATION TEI 1 11.850 11.850 11.850 -0.140 TRILOGY ENERGY CORP. TET 94 18.680 17.880 18.190 -0.180 TRANSFORCE INC. TFI 5 27.740 27.630 27.700 -0.050 TRANSGLOBE J TGL 33 5.240 5.060 5.060 -0.010 TIM HORTONS INC. THI 16 89.630 89.260 89.550 -0.010 TAHOE RESOURCES INC. THO 17 23.840 22.640 22.890 -1.310 TOROMONT IND TIH 14 26.610 26.550 26.580 -0.070 TEKMIRA PHAMACEUTICALS CORP TKM 2 19.940 19.090 19.090 -1.690 TASEKO MINES LTD. TKO 4 1.580 1.580 1.580 +0.020 TALISMAN ENERGY INC. TLM 345 7.380 7.030 7.090 -0.140 TITAN MEDICAL INC TMD 8 2.250 2.250 2.250 +0.020 TIMMINS GOLD CORP TMM 73 1.410 1.380 1.400 0.000 TORC OIL & GAS LTD. TOG 450 11.110 10.750 10.960 +0.390 TSO3 INC TOS 26 1.730 1.470 1.470 -0.160 TOTAL ENERGY SERVICES INC. TOT 1 19.900 19.900 19.900 0.000 TOURMALINE OIL CORP. TOU 96 40.940 39.960 40.470 +0.370 TEMPLE HOTELS INC. TPH 53 4.720 4.610 4.710 -0.030 THOMSON REUTERS CORP. TRI 95 42.140 41.710 41.870 -0.080 TRANSCANADA CORPORATION TRP 90 55.150 54.750 55.090 -0.120 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.300 25.300 25.300 +0.350 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.490 25.490 25.490 +0.370 TURQUOISE HILL RESOURCES LTD. TRQ 139 3.550 3.440 3.490 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.810 8.770 8.810 +0.140 TORSTAR CORP. CL. B NV TS.B 3 6.600 6.570 6.570 +0.260 TREVALI MINING CORPORATION TV 436 1.150 1.080 1.090 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 49 4.970 4.850 4.860 +0.090 TOREX GOLD RESOURCES INC. TXG 792 1.540 1.430 1.430 -0.100 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.090 8.090 8.090 -0.010 URANIUM PARTICIPATION CORP. U 43 5.240 5.140 5.240 +0.090 UEX CORP UEX 130 0.295 0.285 0.290 +0.005 DOMTAR CORPORATION UFS 3 43.960 43.790 43.890 -0.460 UNI SELECT INC UNS 2 28.000 27.990 27.990 -0.010 URTHECAST CORP. UR 19 1.400 1.300 1.390 -0.010 U3O8 CORP UWE 1830 0.035 0.030 0.030 0.000 VERMILION ENERGY INC. VET 50 66.120 64.680 64.970 -0.110 AVIVAGEN INC. VIV 50 0.060 0.060 0.060 -0.005 5N PLUS INC. VNP 19 2.560 2.510 2.510 -0.070 VALENER INC. VNR 6 16.330 16.130 16.130 -0.210 VALEANT PHARMACEUTICALS INTL INC. VRX 8 146.190 143.730 144.970 -1.390 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.720 24.720 24.720 -0.080 VERESEN INC. VSN 31 17.760 17.620 17.730 -0.040 VIXS SYSTEMS INC. VXS 1 1.200 1.200 1.200 +0.020 WHITECAP RESOURCES INC. WCP 295 15.260 14.490 14.660 -0.220 WESTERN FOREST PRODUCTS INC. WEF 2208 2.390 2.330 2.340 0.000 WESTERNONE INC. WEQ 46 6.820 6.600 6.640 -0.300 WEST FRASER TIMBER WFT 111 57.360 55.400 56.150 -0.500 WI-LAN INC WIN 25 3.620 3.490 3.530 -0.070 WPT INDUSTRIAL REIT USD WIR.U 1 10.000 10.000 10.000 0.000 WESTJET AIRLINES LTD. WJA 64 31.600 31.330 31.550 +0.150 WAJAX CORP WJX 1 35.650 35.650 35.650 -0.050 GEORGE WESTON LIMITED WN 26 91.650 91.290 91.430 -0.800 WESTPORT INNOV WPT 47 6.910 6.530 6.800 -0.090 WESTERN ENERGY SVCS CORP WRG 66 7.480 7.150 7.210 -0.250 WSP GLOBAL INC. WSP 26 33.510 33.070 33.490 +0.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 34.710 34.600 34.600 -0.020 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 30.960 30.950 30.950 -0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 26 21.280 21.260 21.270 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 81 3.250 3.090 3.090 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 344 16.580 16.190 16.330 -0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 25 31.260 31.060 31.140 -0.160 iSHARES FLOATING RATE INDEX ETF XFR 5 20.140 20.140 20.140 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 415 9.820 9.490 9.500 -0.380 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 16 21.460 21.440 21.450 -0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 70 23.140 22.990 23.030 -0.100 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 8 21.690 21.670 21.690 -0.450 iSHARES S&P/TSX 60 INDEX ETF XIU 1812 21.380 21.140 21.210 -0.160 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 2 19.740 19.740 19.740 +0.280 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 4 20.550 20.510 20.510 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 32 16.410 16.400 16.400 -0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6 28.530 28.520 28.520 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 22.880 22.880 22.880 +0.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 18 7.150 7.130 7.130 -0.020 EXCO TECH XTC 1 10.730 10.730 10.730 +0.230 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 28 12.150 12.130 12.130 -0.020 YELLOW MEDIA LIMITED Y 2 14.510 14.510 14.510 +0.070 MACUSANI YELLOWCAKE INC YEL 10 0.045 0.045 0.045 0.000 YIELDPLUS INCOME FUND YP.UN 10 7.560 7.560 7.560 +0.390 YAMANA GOLD INC YRI 647 6.260 5.950 5.960 -0.290 ZARGON OIL & GAS LTD. ZAR 5 6.400 6.250 6.250 -0.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 25 14.730 14.730 14.730 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 90 23.830 23.730 23.750 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 23.630 23.630 23.630 +1.550 ZOOMED INC ZMD 200 0.015 0.015 0.015 -0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 7 14.040 14.040 14.040 -0.020 Trades: 24,862 Total Volume: 8,662,446 Total Value: $86,851,824 Advanced: 187 Declined: 362 Unchanged: 3,795 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.