Pure Trading Daily Market Summary November 05 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.280 0.280 0.280 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 504 4.520 4.490 4.490 +0.010 ADVANTAGE OIL & GAS LTD. AAV 39 4.870 4.660 4.870 +0.250 ATHABASCA MINERALS INC ABM 13 1.510 1.510 1.510 -0.030 ABSOLUTE SOFTWARE CORP. ABT 9 7.130 7.060 7.100 +0.010 BARRICK GOLD CORPORATION ABX 371 13.010 12.430 12.440 -0.620 AIR CANADA AC 816 9.260 8.870 8.930 -0.100 ATCO LTD. CL.I NV ACO.X 58 45.020 44.280 44.890 +0.520 AUTOCANADA INC. ACQ 25 65.140 64.580 65.000 +1.080 ALARIS ROYALTY CORP AD 17 34.150 33.730 34.150 +0.400 AGNICO EAGLE MINES LIMITED AEM 72 26.300 25.180 25.210 -1.030 ARGENT ENERGY TRUST AET.UN 70 1.540 1.480 1.480 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 10.250 9.970 10.210 +0.240 ALAMOS GOLD INC. AGI 114 8.370 7.750 7.850 -0.470 AGT FOOD AND INGREDIENTS INC. AGT 4 26.050 25.950 26.050 -0.760 AGRIUM INC AGU 26 112.400 111.210 111.840 +0.890 AIMIA INC. AIM 80 17.390 17.000 17.360 +0.030 ASANKO GOLD INC. AKG 208 1.630 1.500 1.500 -0.170 ALTAGAS LTD. ALA 84 44.500 43.990 44.320 -0.020 ALTIUS MINERALS CORP. ALS 5 10.270 10.010 10.220 +0.060 AUTOMODULAR CORPORATION AM 5 2.110 2.110 2.110 -0.010 AINSWORTH LUMBER CO. LTD ANS 53 2.500 2.390 2.440 -0.060 ALLIED NEVADA GOLD CORP ANV 2 1.120 1.120 1.120 -0.070 SPHERE 3D CORPORATION ANY 6 7.740 7.150 7.740 +0.770 AFRICA OIL CORP AOI 79 3.540 3.430 3.500 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 35.750 35.320 35.660 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 80 9.230 9.100 9.210 +0.100 ARGONAUT GOLD INC. AR 147 2.350 2.050 2.230 -0.150 AECON GROUP INC ARE 15 14.650 14.340 14.350 -0.180 ARC RESOURCES LTD. ARX 215 26.890 25.920 26.790 +1.190 ALACER GOLD CORP. ASR 196 1.880 1.810 1.820 -0.120 ATS AUTOMATION ATA 140 14.450 14.090 14.400 +0.640 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 39.140 38.390 38.700 -0.080 ATHABASCA OIL CORPORATION ATH 4163 3.270 3.080 3.190 +0.050 ATLANTIC POWER CORP. ATP 16 2.480 2.410 2.420 -0.070 AURICO GOLD INC. AUQ 2559 3.660 3.350 3.350 -0.290 AVIGILON CORPORATION AVO 329 20.000 18.550 19.590 +4.660 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.070 26.070 26.070 +0.370 ARTIS REIT AX.UN 79 15.830 15.670 15.720 -0.070 AMAYA GAMING GROUP INC. AYA 35 33.190 32.670 33.150 -0.600 BANRO CORP. BAA 5 0.180 0.180 0.180 -0.005 BADGER DAYLIGHTING LTD. BAD 10 28.220 27.480 28.050 +0.890 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 55.920 55.080 55.520 +0.650 BALMORAL RESOURCES LTD. BAR 55 0.960 0.920 0.920 -0.080 BLACKBERRY LIMITED BB 29 11.660 11.480 11.540 -0.170 BOMBARDIER INC. CL. A MV BBD.A 1 3.840 3.840 3.840 +0.020 BOMBARDIER INC. CL. B SV BBD.B 1975 3.830 3.740 3.810 +0.050 COTT CORP BCB 3 6.970 6.920 6.960 +0.100 BCE INC. BCE 161 51.660 51.090 51.100 +0.050 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 3 25.400 25.400 25.400 +0.800 BEAR CREEK MINING CORP BCM 23 1.270 1.220 1.230 -0.140 BLACK DIAMOND GROUP LIMITED BDI 67 18.150 17.160 18.050 +1.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 71.120 70.570 71.120 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 47 34.730 34.250 34.310 +0.180 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 34.020 33.250 33.280 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 45.380 45.380 45.380 +0.060 BIRCHCLIFF ENERGY LTD. BIR 236 8.830 8.670 8.810 +0.180 BNK PETROLEUM INC. BKX 25 0.420 0.400 0.410 -0.130 BALLARD POWER SYSTEMS INC BLD 18 3.210 3.110 3.130 -0.160 BANK OF MONTREAL BMO 168 82.710 82.130 82.530 +0.760 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.850 25.850 25.850 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 25.550 25.530 25.530 +0.080 BONTERRA ENERGY CORP. BNE 24 49.480 47.440 49.420 +2.220 BANKERS PETROLEUM LTD. BNK 2379 4.220 3.960 4.100 +0.120 BONAVISTA ENERGY CORPORATION BNP 147 10.250 9.870 10.150 +0.340 BANK OF NOVA SCOTIA BNS 679 67.510 66.870 67.300 +0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.760 24.760 24.760 +0.060 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 3 25.320 25.320 25.320 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 25.910 25.850 25.850 +0.050 BIG ROCK BREWERY INC. BR 116 13.950 13.950 13.950 -0.760 BRI-CHEM CORP BRY 53 1.290 1.200 1.200 -0.080 BELO SUN MINING CORP. BSX 5 0.110 0.110 0.110 -0.025 BTB REIT BTB.UN 115 4.900 4.860 4.900 +0.040 BAYTEX ENERGY CORP. BTE 123 32.590 31.170 32.140 +0.840 B2GOLD CORP. BTO 2084 1.810 1.660 1.690 -0.060 BELLATRIX EXPLORATION LTD BXE 3697 5.040 4.680 4.900 +0.170 BOXXER GOLD CORP BXX 10 0.020 0.020 0.020 0.000 BOYD GROUP INCOME FUND BYD.UN 1 44.000 44.000 44.000 -0.460 CAE INC CAE 100 14.990 14.860 14.970 +0.220 CANAM GROUP INC. CAM 57 9.510 9.350 9.470 0.000 CDN APARTMENT UN CAR.UN 51 25.140 24.940 25.030 -0.020 CASCADES INC CAS 20 6.010 5.970 6.000 +0.010 CALLIDUS CAPITAL CORPORATION CBL 36 20.900 20.750 20.900 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 51 19.530 19.510 19.530 -0.010 COGECO CABLE INC. SV CCA 169 63.360 62.540 63.120 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 8 114.950 113.520 114.000 +1.130 CAMECO CORP CCO 64 19.250 18.650 19.200 +0.600 CATAMARAN CORPORATION CCT 40 54.770 53.810 54.460 +0.390 CANELSON DRILLING INC CDI 55 5.680 5.300 5.630 +0.420 COM DEV INTL CDV 9 4.000 4.000 4.000 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 12.790 12.640 12.640 -0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 150 8.390 8.040 8.340 +0.310 CANACCORD GENUITY GROUP INC. CF 100 9.380 8.900 9.380 +0.380 CANFOR CORP CFP 11 26.990 26.530 26.540 -0.090 CALFRAC WELL SERVICES LTD. CFW 432 13.320 12.940 13.070 +0.630 CANFOR PULP PRODUCTS INC. CFX 2 13.200 13.080 13.080 -0.370 CENTERRA GOLD INC. CG 176 4.720 4.360 4.460 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 325 2.200 2.050 2.050 -0.150 iSHARES GOLD BULLION ETF CGL 7 10.140 10.140 10.140 -0.230 COLUMBUS GOLD CORP CGT 5 0.335 0.335 0.335 -0.005 CINEPLEX INC. CGX 11 42.930 42.740 42.740 -0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 20.710 20.630 20.710 +0.080 CHAPARRAL GOLD CORP. CHL 5 0.590 0.590 0.590 -0.010 CHOICE PROPERTIES REIT CHP.UN 21 10.700 10.630 10.650 -0.050 CHORUS AVIATION INC. CL B CHR.B 25 4.570 4.430 4.570 +0.110 CI FINANCIAL CORP. CIX 33 33.260 32.730 33.220 +0.560 CARDINAL ENERGY LTD. CJ 93 16.500 16.230 16.480 +0.980 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 21.180 20.930 21.040 +0.170 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 3440 109.000 109.000 109.000 +7.000 CHINOOK ENERGY INC. CKE 94 1.630 1.500 1.630 +0.110 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 19.240 19.240 19.240 +0.010 CONNACHER OIL & GAS LTD. CLL 1380 0.095 0.090 0.095 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 5 10.760 10.510 10.750 -0.160 CELESTICA INC SV CLS 36 12.770 12.490 12.510 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 60 103.850 103.280 103.540 +0.790 COMPUTER MODELLING GROUP LTD CMG 118 10.810 10.490 10.600 -0.040 iSHARES PREMIUM MONEY MARKET ETF CMR 13 50.010 50.000 50.000 0.000 CANACOL ENERGY LTD CNE 160 3.700 3.500 3.650 +0.150 CONTINENTAL GOLD LIMITED CNL 954 1.980 1.690 1.690 -0.240 CDN NATURAL RES CNQ 303 38.510 37.500 38.300 +1.440 CANADIAN NATIONAL RAILWAY CO. CNR 71 79.020 78.500 78.880 +0.460 CARDIOME PHARMA CORP COM 1 9.260 9.260 9.260 +0.470 CORO MINING CORP. COP 1680 0.025 0.025 0.025 0.000 CANADIAN OIL SANDS LIMITED COS 396 16.920 16.210 16.780 +0.720 CANADIAN PACIFIC RAILWAY LIMITED CP 10 233.310 232.770 233.090 +2.350 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 12 16.390 16.380 16.380 +0.030 CRESCENT POINT ENERGY CORP. CPG 368 36.830 35.550 36.370 +1.040 CAPITAL POWER CORPORATION CPX 25 25.690 25.250 25.670 +0.290 CEQUENCE ENERGY LTD. CQE 552 1.530 1.420 1.530 +0.120 CREW ENERGY INC CR 269 7.000 6.590 6.960 +0.370 CLAUDE RES CRJ 5 0.225 0.225 0.225 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 87 13.130 13.030 13.080 +0.020 CAPSTONE MINING CORP. CS 645 2.080 2.020 2.050 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 53 4.210 4.150 4.170 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 120 11.680 11.570 11.660 +0.070 CONTRANS GROUP INC. CSS 27 14.960 14.890 14.960 +0.080 CONSTELLATION SOFTWARE INC. CSU 33 320.340 313.710 314.290 -12.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 70 124.240 122.240 124.060 +2.660 CANADIAN UTILITIES LTD. CL.A NV CU 31 37.270 36.710 37.150 -0.190 COMINAR R E UN CUF.UN 220 19.300 19.200 19.210 0.000 COPPER MINING CORPORATION CUM 82 2.030 1.940 1.960 -0.020 CANEXUS CORPORATION CUS 83 3.700 3.590 3.610 +0.050 CENOVUS ENERGY INC. CVE 331 28.290 27.130 28.220 +1.370 CALVALLEY PETROLEUM INC. CVI.A 1 1.190 1.190 1.190 -0.060 CERVUS EQUIPMENT CORPORATION CVL 6 18.230 18.200 18.200 +0.040 CDN WESTERN BANK CWB 18 37.460 36.610 37.000 +0.740 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 76 27.870 27.630 27.660 -0.110 CONCORDIA HEALTHCARE CORP. CXR 12 43.150 42.780 43.150 +0.500 CAYDEN RESOURCES INC. CYD 22 2.320 2.310 2.310 -0.050 DREAM OFFICE REIT D.UN 86 28.340 28.090 28.240 +0.020 DUNDEE CORP. CL.A SV DC.A 6 16.060 15.930 16.060 +0.170 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.320 1.320 1.320 -0.030 DIRECTCASH PAYMENTS INC. DCI 1 16.200 16.200 16.200 -0.030 DOMINION DIAMOND CORPORATION DDC 47 15.950 15.410 15.410 -0.520 DELPHI ENERGY CORP. DEE 1203 1.970 1.870 1.910 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 79 10.130 10.110 10.110 +0.010 DIVIDEND 15 SPLIT CORP DFN 4 11.900 11.900 11.900 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 71 10.200 10.170 10.190 -0.010 DETOUR GOLD CORP. DGC 409 6.830 6.030 6.150 -0.910 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18 10.250 10.250 10.250 +0.030 DH CORPORATION DH 31 37.760 37.330 37.520 +0.510 DHX MEDIA LTD. COMMON VOTING DHX.B 713 9.710 9.450 9.620 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.670 35.670 35.670 -0.380 DREAM INDUSTRIAL REIT DIR.UN 162 9.180 9.050 9.120 0.000 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 25 9.950 9.950 9.950 0.000 DENISON MINES CORP DML 1405 1.070 1.030 1.070 +0.030 DALRADIAN RESOURCES INC. DNA 5 0.500 0.500 0.500 -0.020 CIPHER PHARMACEUTICALS INC. DND 6 15.090 14.850 15.090 +0.050 DOLLARAMA INC. DOL 23 103.010 101.980 102.200 +0.500 BRP INC. DOO 11 25.070 24.960 25.020 -0.080 DUNDEE PRECIOUS METALS INC. DPM 187 3.210 2.850 2.870 -0.410 DREAM GLOBAL REIT DRG.UN 180 9.030 8.930 8.950 +0.030 DREAM UNLIMITED CORP. DRM 11 13.600 13.580 13.580 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 29 3.550 3.520 3.550 +0.100 DESCARTES SYS DSG 61 16.340 15.930 16.340 +0.440 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 35 9.400 9.400 9.400 0.000 DEETHREE EXPLORATION LTD. DTX 290 6.280 5.780 6.270 +0.530 ENCANA CORP. ECA 101 21.080 20.330 21.000 +0.810 ENERCARE INC. ECI 81 14.970 14.850 14.860 +0.080 ENDEAVOUR SILVER CORP. EDR 8 3.350 3.030 3.030 -0.330 ENDEAVOUR MINING CORPORATION EDV 800 0.455 0.430 0.435 -0.025 ELEMENT FINANCIAL CORPORATION EFN 55 13.450 13.040 13.440 +0.390 ENERFLEX LTD. EFX 27 16.110 15.300 15.930 +0.580 ENERGOLD DRILLING CORP EGD 10 1.110 1.110 1.110 -0.420 EAGLE ENERGY TRUST EGL.UN 51 3.680 3.410 3.640 +0.190 ENERGIZER RESOURCES INC. EGZ 5 0.145 0.145 0.145 0.000 EASYHOME LTD. EH 2 23.580 23.440 23.580 +0.150 EXCHANGE INCOME CORPORATION EIF 7 19.720 19.350 19.720 +0.270 EMPIRE INDUSTRIES INC EIL 150 0.110 0.110 0.110 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 29 12.390 12.370 12.390 +0.040 CANOE EIT INCOME FUND E WTS EIT.WT.E 120 0.020 0.020 0.020 +0.010 ELDORADO GOLD ELD 150 6.100 5.680 5.700 -0.130 EASTERN PLATINUM LIMITED ELR 10 0.880 0.880 0.880 -0.020 ELKWATER RESOURCES LTD ELW 155 0.215 0.200 0.200 0.000 EMERA INCORPORATED EMA 35 37.820 37.240 37.640 +0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 79.510 78.830 79.310 +0.910 ENBRIDGE INC ENB 61 52.730 52.010 52.060 -0.180 ENBRIDGE INC. PR SER F ENB.PR.F 2 24.900 24.880 24.880 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 29.830 29.400 29.740 +0.430 EPSILON ENERGY LTD. EPS 45 3.720 3.660 3.660 -0.050 ENERPLUS CORPORATION ERF 77 15.540 14.660 15.280 +0.840 ENSIGN ENERGY SERVICES INC. ESI 98 13.330 12.480 13.080 +0.640 ENGHOUSE SYSTEMS LTD. ESL 2 39.240 39.020 39.020 +0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 113 1.950 1.910 1.950 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 16.830 16.830 16.830 +0.330 EXTENDICARE INC. EXE 17 8.250 8.100 8.210 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.160 5.160 5.160 -0.070 FIRST CAPITAL REALTY INC. FCR 28 18.610 18.450 18.500 -0.050 FISSION URANIUM CORP. FCU 10 0.770 0.770 0.770 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 551.040 543.250 543.740 -2.540 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 12 10.100 10.100 10.100 -0.020 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.445 0.445 0.445 -0.050 FIRST QUANTUM J FM 640 16.510 16.060 16.290 +0.170 FRANCO-NEVADA CORPORATION FNV 16 53.030 51.440 51.440 -1.180 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 7.500 7.500 7.500 0.000 FIRST MAJESTIC SILVER CORP FR 154 5.570 5.250 5.260 -0.450 CANYON SERVICES GROUP INC. FRC 194 10.730 9.970 10.670 +0.860 FREEHOLD ROYALTIES LTD. FRU 30 21.120 20.200 21.090 +1.000 FIRSTSERVICE CORPORATION SV FSV 3 59.880 59.050 59.050 -0.230 FINANCIAL 15 SPLIT CORP FTN.PR.A 25 10.140 10.130 10.140 +0.010 FORTRESS PAPER LTD FTP 2 2.120 2.110 2.110 -0.020 FORTIS INC FTS 233 37.860 37.370 37.590 -0.150 FINNING INTL FTT 29 28.600 27.910 28.430 +0.520 FORTUNA SILVER MINES INC FVI 81 4.030 3.720 3.720 -0.420 GOLDCORP INC G 164 21.170 20.200 20.210 -0.780 GREAT CANADIAN GAMING CORP GC 8 20.330 20.210 20.330 -0.340 GIBSON ENERGY INC. GEI 146 32.110 31.450 32.000 +0.120 GENENEWS LIMITED GEN 15 1.850 1.850 1.850 +0.550 GASFRAC ENERGY SERVICES INC. GFS 35 0.860 0.850 0.850 -0.160 GOGOLD RESOURCES INC. GGD 41 1.590 1.580 1.590 0.000 CGI GROUP INC. CL.A SV GIB.A 41 40.030 39.340 39.540 +0.350 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 16 9.970 9.900 9.970 -0.030 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.320 1.320 1.320 -0.020 GILDAN ACTIVEWEAR INC. GIL 33 67.300 66.430 66.530 +0.190 GLENMARK CAPITAL CORP. GLM 15 0.610 0.600 0.600 +0.020 GMP CAPITAL INC. GMP 1 6.630 6.630 6.630 +0.130 GOLDQUEST MINING CORP GQC 5 0.115 0.115 0.115 +0.010 GOLDEN QUEEN MNG J GQM 1 0.970 0.970 0.970 -0.520 GRANITE REIT GRT.UN 8 41.630 41.550 41.550 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 28.700 28.310 28.700 +0.010 GRAN TIERRA ENERGY INC GTE 180 5.130 4.840 5.130 +0.320 KNIGHT THERAPEUTICS INC. GUD 28 5.900 5.850 5.870 -0.070 GUYANA GOLDFIELDS INC GUY 114 2.410 2.160 2.180 -0.270 GREAT-WEST LIFECO INC GWO 82 32.300 31.630 32.100 +0.480 GEAR ENERGY LTD GXE 125 4.000 3.750 3.950 +0.180 HUDSON S BAY COMPANY HBC 35 19.860 19.620 19.800 +0.300 HUDBAY MINERALS INC. HBM 128 8.340 8.070 8.140 -0.160 HOME CAPITAL GROUP INC. HCG 13 55.690 55.390 55.560 +0.070 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 23 14.470 14.080 14.080 -0.850 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 44 5.080 5.000 5.080 +0.320 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 69 10.140 10.130 10.130 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 4.500 4.470 4.500 -0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 32 14.110 14.100 14.110 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 162 6.140 6.020 6.020 -0.110 HORIZON NORTH LOGISTICS HNL 484 3.330 3.000 3.300 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 138 5.680 5.520 5.540 -0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 26 10.300 10.200 10.200 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 709 3.220 3.090 3.200 +0.130 ENERGY LEADERS PLUS INCOME FUND HPF.UN 10 9.810 9.810 9.810 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 71 10.080 10.080 10.080 +0.010 H & R REAL EST UN HR.UN 199 22.610 22.360 22.380 -0.040 HUSKY ENERGY INC. HSE 69 26.640 26.340 26.470 +0.780 HIGH ARCTIC ENERGY SERVICES HWO 2 4.040 4.020 4.040 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 245 5.190 5.110 5.120 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 26 26.880 26.660 26.880 +0.310 ITHACA ENERGY INC IAE 141 1.410 1.340 1.390 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 106 44.300 42.480 42.980 -1.090 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 15 26.310 26.310 26.310 +0.110 IC POTASH CORP. ICP 170 0.250 0.240 0.240 -0.020 INDEXPLUS INCOME FUND. IDX.UN 19 13.480 13.150 13.480 +0.270 INTACT FINANCIAL CORPORATION IFC 114 79.060 77.610 78.000 +2.540 INTERFOR CORPORATION IFP 26 17.200 16.840 16.950 -0.220 IGM FINANCIAL INC. IGM 25 44.940 44.640 44.940 +0.350 ING HIGH INCOME F R FUND IHL.UN 10 8.910 8.910 8.910 +0.010 IMPERIAL METALS CORP. III 20 9.640 9.010 9.010 -0.420 IKKUMA RESOURCES CORP IKM 10 1.500 1.500 1.500 +0.060 IAMGOLD CORP IMG 426 2.010 1.650 1.730 -0.350 IMPERIAL OIL IMO 130 53.210 51.990 53.060 +1.570 IMAX CORP IMX 2 33.820 33.750 33.820 +0.670 INCOME FIN UN INC.UN 4 10.740 10.740 10.740 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 45 10.870 10.770 10.790 +0.030 INNVEST REIT TRUST UNIT INN.UN 35 5.380 5.190 5.380 +0.210 INTER PIPELINE LTD. IPL 59 35.020 34.590 34.950 +0.340 IMVESCOR RESTAURANT GROUP INC. IRG 96 1.600 1.560 1.560 -0.030 THE INTERTAIN GROUP LIMITED IT 518 13.530 13.310 13.310 -0.050 INTERTAPE POLYMER ITP 12 17.110 16.900 16.960 +0.630 IVANHOE MINES LTD. IVN 20 0.910 0.900 0.900 +0.070 JUST ENERGY GROUP INC. JE 28 5.470 5.450 5.450 +0.030 JFT STRATEGIES FUND JFS.UN 6 12.350 12.350 12.350 0.000 KINROSS GOLD CORP K 1002 2.470 2.280 2.280 -0.110 KLONDEX MINES LTD. KDX 48 1.730 1.700 1.700 -0.050 KELT EXPLORATION LTD. KEL 316 9.490 8.930 9.410 +0.510 KEYERA CORP. KEY 50 94.050 91.550 91.620 +5.130 KIRKLAND LAKE GOLD INC. KGI 144 3.640 3.250 3.310 -0.370 STELLAR BIOTECHNOLOGIES INC. KLH 6 1.450 1.450 1.450 +0.030 KILLAM PROPERTIES INC. KMP 3 10.930 10.890 10.890 -0.070 KOOTENAY SILVER INC. KTN 50 0.370 0.370 0.370 +0.070 KINAXIS INC. KXS 5 17.000 17.000 17.000 +1.450 LOBLAW COMPANIES LIMITED L 195 59.010 58.180 58.400 +0.130 LAURENTIAN BANK LB 12 49.660 49.460 49.660 +0.260 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.150 10.150 10.150 -0.040 BROMTON LIFECO SPLIT CORP CLASS A LCS 7 7.170 7.170 7.170 +0.250 LEGACY OIL AND GAS INC. LEG 513 4.240 3.970 4.150 +0.200 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.260 10.260 10.260 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 241 19.370 18.810 19.170 +0.210 LIQUOR STORES N.A. LTD. LIQ 15 13.540 13.400 13.500 +0.400 MASON GRAPHITE INC. LLG 5 0.490 0.490 0.490 -0.080 LINAMAR CORP LNR 190 66.390 63.170 63.430 +5.920 LONG RUN EXPLORATION LTD LRE 1213 2.990 2.840 2.950 +0.140 LAKE SHORE GOLD CORP. LSG 190 0.840 0.790 0.790 -0.080 LIGHTSTREAM RESOURCES LTD. LTS 12218 2.830 2.540 2.790 +0.180 LEONOVUS INC. LTV 50 0.300 0.300 0.300 -0.035 LUCARA DIAMOND CORP LUC 760 2.290 2.270 2.290 +0.020 LUNDIN MINING CORP. LUN 1532 5.160 5.030 5.120 +0.070 LUNDIN MINING CORP SUBS RECEIPTS LUN.R 4 5.090 5.090 5.090 +0.090 LEISUREWORLD SENIOR CARE CORP LW 8 14.190 14.070 14.190 +0.030 LEUCROTTA EXPLORATION INC. LXE 10 1.600 1.590 1.590 -0.050 LYDIAN INTERNATIONAL LTD LYD 50 0.550 0.540 0.550 0.000 MAG SILVER CORP. MAG 39 7.040 6.680 6.720 -0.460 MANITOBA TELECOM MBT 13 29.900 29.820 29.830 +0.150 MACDONALD DETTWILER MDA 1 86.280 86.280 86.280 -0.040 MAJOR DRILLING GRP MDI 34 6.680 6.460 6.560 -0.110 MEG ENERGY CORP. MEG 269 26.420 24.820 26.420 +1.710 MANITOK ENERGY INC. MEI 81 1.780 1.660 1.780 +0.100 MANULIFE FIN MFC 378 21.650 21.310 21.510 +0.270 MANULIFE FINANCIAL CORP RCPTS. MFC.R 1 21.360 21.360 21.360 +1.050 MAPLE LEAF FOODS MFI 41 19.530 19.300 19.320 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.650 9.630 9.650 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 7 118.720 116.320 117.300 +6.810 MEGA URANIUM LTD. MGA 10 0.125 0.125 0.125 0.000 GENWORTH MI CANADA INC. MIC 3 40.000 39.650 40.000 +0.940 PRECIOUS METALS AND MINING TRUST MMP.UN 1 1.780 1.780 1.780 -0.610 MART RESOURCES INC MMT 1175 1.030 0.990 1.030 +0.010 MANDALAY RESOURCES CORP MND 5 0.870 0.870 0.870 -0.060 MITEL NETWORKS CORPORATION MNW 6 10.490 10.240 10.490 +0.430 MARQUEE ENERGY LTD. MQL 15 0.760 0.730 0.730 -0.070 MARTINREA INTERNATIONAL INC. MRE 46 12.480 12.080 12.400 +0.750 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.330 10.330 10.330 -0.030 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 90 103.550 103.550 103.550 +0.040 METRO INC. MRU 19 78.870 78.520 78.800 +0.560 MILESTONE APARTMENTS REIT MST.UN 17 11.700 11.650 11.680 -0.020 MULLEN GROUP LTD. MTL 73 21.340 20.910 21.330 +0.560 MCEWEN MINING INC. MUX 3 1.400 1.400 1.400 -0.030 MADALENA ENERGY INC. MVN 5 0.350 0.350 0.350 +0.050 METHANEX CORP MX 58 64.890 63.350 64.190 +1.110 NATIONAL BANK OF CANADA NA 161 54.350 52.780 54.250 +1.450 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 24.990 24.990 24.990 0.000 NEWALTA CORPORATION NAL 147 20.620 20.040 20.550 +1.040 NORBORD INC. NBD 25 22.010 21.900 22.010 +0.130 NORTHERN BLIZZARD RES. INC. NBZ 2 14.590 14.510 14.510 +0.320 NEVADA COPPER CORP. NCU 51 1.580 1.470 1.500 -0.090 NEW FLYER INDUSTIRES INC. NFI 56 13.870 13.530 13.810 +0.580 NOVAGOLD RES INC. NG 9 3.090 2.950 2.970 -0.070 NEW GOLD INC. NGD 195 4.000 3.860 3.900 -0.170 NORANDA INCOME FUND NIF.UN 5 5.000 5.000 5.000 0.000 NEULION INC. NLN 20 1.040 1.030 1.030 -0.040 NEW MILLENIUM IRON CORP. NML 5 0.195 0.195 0.195 -0.005 NORONT RES LTD NOT 20 0.315 0.315 0.315 -0.015 NORTHLAND POWER INC. NPI 109 16.260 16.030 16.110 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 28.960 28.960 28.960 -0.080 NEVSUN RES J NSU 89 3.820 3.710 3.760 -0.020 NUVISTA ENERGY LTD. NVA 252 9.420 9.020 9.310 +0.100 THE NORTH WEST COMPANY INC. NWC 10 23.850 23.520 23.750 +0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 9.920 9.870 9.900 -0.020 ONEX CORPORATION SV OCX 24 63.960 63.040 63.900 +0.740 OCEANAGOLD CORP. OGC 236 1.930 1.750 1.780 -0.140 OSISKO GOLD ROYALTIES LTD. OR 32 14.240 13.910 14.020 +0.070 OPEN TEXT CORP OTC 6 65.690 64.500 64.600 +0.330 PRIMERO MINING CORP. P 113 3.810 3.540 3.600 -0.240 PAN AMERICAN J PAA 40 10.510 9.980 9.980 -0.460 PRECISION DRILLING CORPORATION PD 271 8.810 8.520 8.690 +0.240 PALADIN RESOURCES LTD. PDN 20 0.320 0.310 0.320 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 21 32.490 31.600 32.490 +1.590 PREMIER GOLD MINES LTD. PG 603 1.900 1.750 1.760 -0.180 PEREGRINE DIAMONDS LTD. PGD 10 0.175 0.175 0.175 -0.020 PENGROWTH ENERGY CORPORATION PGF 351 4.420 4.190 4.350 +0.120 PATIENT HOME MONITORING CORP. PHM 5 0.440 0.440 0.440 +0.005 PHX ENERGY SERVICES CORP. PHX 9 11.240 10.810 11.200 +0.410 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 26.580 26.320 26.400 -0.230 PARKLAND FUEL CORPORATION PKI 66 22.460 22.010 22.180 +0.350 PROMETIC LIFE SCIENCES INC. PLI 233 1.710 1.660 1.700 +0.020 PARALLEL ENERGY TRUST PLT.UN 40 2.920 2.740 2.890 +0.130 PLAZA RETAIL REIT PLZ.UN 1 3.960 3.960 3.960 0.000 PERPETUAL ENERGY INC. PMT 50 1.460 1.310 1.460 +0.120 PINECLIFF ENERGY INC. PNE 877 1.520 1.470 1.490 +0.040 PINETREE CAPITAL LTD PNP 5 0.175 0.175 0.175 0.000 PANORIENT ENERGY CORP. POE 133 1.960 1.830 1.830 +0.330 POTASH CORPORATION OF SASKATCHEWAN INC POT 439 37.560 37.150 37.540 +0.440 PARAMOUNT RESOURCES LTD. POU 187 45.740 43.650 45.630 +1.890 POWER CORPORATION OF CANADA SV POW 110 29.950 29.630 29.870 +0.450 POWER CORP OF CANADA 5.80% POW.PR.C 2 25.470 25.470 25.470 0.000 PEMBINA PIPELINE CORPORATION PPL 114 45.150 44.470 44.640 -1.280 PAINTED PONY PETROLEUM LTD. PPY 45 11.000 10.450 10.990 +0.470 PACIFIC RUBIALES ENERGY CORP PRE 93 17.120 16.540 16.540 -0.280 PERSEUS MINING LIMITED PRU 5 0.250 0.250 0.250 -0.030 PETROWEST CORPORATION PRW 10 0.960 0.950 0.960 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.010 50.010 50.010 -0.040 PULSE SEISMIC INC. PSD 79 2.920 2.860 2.920 -0.080 PASON SYSTEMS INC. PSI 73 25.230 24.000 25.200 +1.770 PRAIRIESKY ROYALTY LTD. PSK 99 35.650 34.040 35.530 +1.760 PETROAMERICA OIL CORP. PTA 20 0.260 0.260 0.260 -0.020 POET TECHNOLOGIES INC. PTK 30 0.810 0.770 0.770 -0.220 POINTS INTERNATIONAL LTD. PTS 30 16.060 16.060 16.060 -3.940 PURE TECHNOLOGIES LTD. PUR 1 7.820 7.820 7.820 -0.050 PRETIUM RESOURCES INC. PVG 24 5.190 4.700 4.700 -0.740 POWER FINANCIAL CORP. PWF 45 33.350 33.100 33.300 +0.530 PENN WEST PETROLEUM LTD. PWT 356 5.000 4.610 4.730 +0.100 PAREX RESOURCES INC. PXT 175 9.370 9.100 9.330 +0.170 BLACKPEARL RESOURCES INC. PXX 197 1.650 1.610 1.650 +0.050 QUEBECOR INC. CL.B SV QBR.B 38 29.260 28.900 29.080 -0.070 QLT INC QLT 1 4.540 4.540 4.540 +0.060 ROMARCO MINERALS INC. R 65 0.550 0.510 0.510 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 20 27.690 27.220 27.640 +0.790 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 2 13.870 13.870 13.870 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 27 43.590 43.320 43.380 +0.200 ROCK ENERGY INC. RE 213 5.730 4.980 5.710 +0.830 CDN REAL ESTATE UN REF.UN 5 49.530 49.430 49.430 -0.070 RIOCAN REAL EST UN REI.UN 191 26.760 26.520 26.520 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 3 6.120 6.110 6.110 +0.030 ROYAL GOLD J RGL 294 66.720 66.720 66.720 +0.920 RICHMONT MINES RIC 25 2.300 2.300 2.300 -0.050 RIO ALTO MINING LIMITED RIO 223 2.460 2.200 2.200 -0.240 REDKNEE SOLUTIONS INC. RKN 110 4.060 3.900 4.010 +0.010 RETROCOM REIT RMM.UN 52 4.290 4.250 4.260 -0.010 RMP ENERGY INC. RMP 453 5.890 5.510 5.760 +0.310 RUBICON MINERALS CORP. RMX 15 0.960 0.940 0.960 -0.010 TRANSALTA RENEWABLES INC. RNW 9 12.140 12.100 12.120 +0.120 ROXGOLD INC. ROG 5 0.510 0.510 0.510 +0.010 RONA INC. RON 13 13.810 13.740 13.790 +0.070 RICHARDS PACKAGING INCOME FUND RPI.UN 1 13.500 13.500 13.500 +0.200 RAGING RIVER EXPLORATION INC. RRX 236 7.370 7.090 7.260 +0.260 ROGERS SUGAR INC. RSI 104 4.570 4.500 4.530 +0.030 ARTEK EXPLORATION LTD. RTK 16 2.840 2.730 2.800 +0.260 RUSSEL METALS RUS 25 33.870 32.420 33.820 +2.570 ROYAL BANK OF CANADA RY 294 81.520 80.620 81.230 +0.920 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 17 25.000 24.980 24.980 -0.020 SHERRITT INTL RV S 521 2.580 2.460 2.480 -0.040 SAPUTO INC. SAP 137 31.200 30.770 31.140 +0.380 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.235 0.225 0.235 0.000 SABINA GOLD & SILVER CORP. SBB 5 0.360 0.360 0.360 -0.030 SEARS CANADA INC SCC 1 11.000 11.000 11.000 +0.110 SHAWCOR LTD SCL 19 49.080 47.810 49.080 +0.960 SPROTT RESOURCE CORP SCP 303 2.040 1.940 1.940 -0.030 STRAD ENERGY SERVICES LTD. SDY 2 4.500 4.480 4.480 +0.160 SEABRIDGE GOLD INC. SEA 4 6.960 6.860 6.860 -0.340 SERINUS ENERGY INC. SEN 1 2.050 2.050 2.050 0.000 SECURE ENERGY SERVICES INC. SES 82 20.510 19.060 20.420 +1.570 SEAWAY ENERGY SERVICES INC SEW 10 0.160 0.160 0.160 +0.105 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 150 7.600 7.550 7.550 +0.030 SPYGLASS RESOURCES CORP SGL 115 1.030 1.000 1.030 +0.040 SURGE ENERGY INC. SGY 1310 5.880 5.650 5.880 +0.300 SPROTT INC SII 52 2.410 2.230 2.410 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 86 29.780 29.450 29.730 +0.380 SLYCE INC. SLC 550 0.930 0.930 0.930 +0.080 SUN LIFE FINANCIAL INC. SLF 90 41.040 40.400 40.600 +0.670 SILVER WHEATON CORP. SLW 63 20.170 18.950 19.400 -0.190 SEMAFO J SMF 660 2.810 2.500 2.550 -0.290 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3 6.120 6.120 6.120 -0.060 SNC-LAVALIN SV SNC 50 47.010 45.920 46.440 +0.940 SUNOPTA INC. SOY 14 16.180 15.800 15.840 -0.090 SUPERIOR PLUS CORP. SPB 64 12.180 11.930 12.100 +0.250 SPARTAN ENERGY CORP. SPE 15969 2.980 2.850 2.900 +0.050 STORM RESOURCES LTD. SRX 82 5.240 4.940 5.240 +0.390 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 11 9.440 9.440 9.440 +0.040 SANDSTORM GOLD LTD. SSL 40 3.020 2.810 2.810 -0.170 SILVER STANDARD RES INC. SSO 155 4.790 4.470 4.480 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 6 7.140 7.090 7.140 +0.020 STANTEC INC STN 3 71.440 70.900 70.900 +0.500 SUNCOR ENERGY INC. SU 294 38.940 37.440 38.650 +1.410 SOLIUM CAPITAL INC. SUM 59 7.900 7.700 7.700 -0.470 SANDVINE CORPORATION SVC 73 3.040 2.990 3.030 +0.030 SILVERCREST MINES INC SVL 11 1.420 1.400 1.400 -0.040 SILVERCORP METALS INC. SVM 7 1.320 1.200 1.200 -0.140 SAVANNA ENERGY SERVICES CORP SVY 88 5.860 5.540 5.840 +0.100 SIERRA WIRELESS SW 13 31.060 30.070 30.990 -0.690 STORNOWAY DIAMOND CORP. SWY 15 0.530 0.530 0.530 0.000 TELUS CORPORATION T 64 41.620 41.170 41.500 +0.460 TRANSALTA CORPORATION TA 107 10.540 10.440 10.510 +0.080 TAG OIL LTD TAO 29 1.570 1.530 1.570 +0.010 TWIN BUTTE ENERGY LTD. TBE 1869 1.510 1.410 1.460 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 237 17.830 16.900 17.590 +0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 29 15.610 15.400 15.480 -0.030 THOMPSON CREEK METALS COMPANY TCM 12 2.100 2.060 2.060 -0.020 TRICON CAPITAL GROUP INC. TCN 56 8.130 8.080 8.080 -0.040 TRICAN WELL TCW 500 10.110 9.450 9.740 +0.490 TORONTO-DOMINION BANK TD 68 56.200 55.770 55.990 +0.450 TD BANK 5 YR RESET PR SER 3 TD.PF.B 84 25.400 25.370 25.400 +0.200 TRINIDAD DRILLING LTD. TDG 392 6.950 6.770 6.800 +0.090 TOSCANA ENERGY INCOME CORPORATION TEI 1 11.050 11.050 11.050 -0.140 TRILOGY ENERGY CORP. TET 156 15.960 15.590 15.710 +0.500 TRANSFORCE INC. TFI 29 27.060 26.710 27.060 +0.250 TRANSGLOBE J TGL 133 4.580 4.500 4.510 -0.040 TERANGA GOLD CORPORATION TGZ 130 0.395 0.390 0.390 -0.050 TIM HORTONS INC. THI 22 92.540 92.400 92.500 +0.880 TAHOE RESOURCES INC. THO 4 18.630 18.240 18.240 -1.160 TITANIUM CORP INC TIC 1 1.320 1.320 1.320 -0.060 TOROMONT IND TIH 9 27.290 26.970 27.230 +0.610 TEKMIRA PHAMACEUTICALS CORP TKM 2 18.050 17.610 17.610 -1.000 TASEKO MINES LTD. TKO 14 1.390 1.350 1.390 0.000 TALISMAN ENERGY INC. TLM 521 6.390 6.110 6.280 +0.170 TEMBEC INC. TMB 1 2.870 2.870 2.870 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 15 8.500 8.420 8.500 +0.110 TIMMINS GOLD CORP TMM 132 1.080 1.010 1.010 -0.060 TRUE NORTH APARTMENT REIT TN.UN 3 8.230 8.230 8.230 +0.050 TORC OIL & GAS LTD. TOG 68 10.350 9.950 10.330 +0.450 TSO3 INC TOS 2 1.650 1.650 1.650 +0.100 TOTAL ENERGY SERVICES INC. TOT 3 19.250 19.000 19.250 +0.540 TOURMALINE OIL CORP. TOU 159 40.810 38.340 40.660 +2.020 TEMPLE HOTELS INC. TPH 49 4.490 4.430 4.490 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 95.300 95.300 95.300 -1.540 THOMSON REUTERS CORP. TRI 66 43.250 42.800 43.130 +0.640 TRANSCANADA CORPORATION TRP 615 57.150 55.860 56.860 +1.660 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.340 25.340 25.340 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 119 3.700 3.580 3.590 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 7 8.390 8.260 8.260 -0.140 TORSTAR CORP. CL. B NV TS.B 17 6.730 6.560 6.730 +0.010 TERRA ENERGY CORP. TT 45 0.260 0.260 0.260 -0.195 TREVALI MINING CORPORATION TV 1148 1.030 0.970 1.010 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 67 4.630 4.490 4.490 +0.090 TWEED MARIJUANA INC. TWD 5 2.340 2.190 2.280 +0.200 TOREX GOLD RESOURCES INC. TXG 1107 1.280 1.150 1.160 -0.100 TERRACE ENERGY CORP. TZR 5 1.520 1.520 1.520 -0.150 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 36 8.060 8.010 8.010 -0.050 URANIUM PARTICIPATION CORP. U 44 5.200 5.040 5.180 +0.120 UEX CORP UEX 100 0.270 0.265 0.270 0.000 DOMTAR CORPORATION UFS 2 46.400 45.960 45.960 +0.680 URTHECAST CORP. UR 6 1.470 1.400 1.470 +0.090 VERMILION ENERGY INC. VET 73 63.050 59.960 62.930 +3.810 VOGOGO INC. VGO 19 3.590 3.590 3.590 +0.110 VIRGINIA MINES INC. VGQ 5 9.940 9.740 9.740 -1.480 SEVEN GENERATIONS ENERGY LTD. VII 399 22.490 21.060 22.420 +1.070 5N PLUS INC. VNP 131 2.350 2.260 2.300 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 12 153.610 149.710 150.030 -2.480 PETRO-VICTORY ENERGY CORP. VRY 30 0.255 0.240 0.255 +0.015 VERESEN INC. VSN 146 17.480 17.280 17.290 -0.120 VERESEN INC. PR. SER. A VSN.PR.A 1 25.650 25.650 25.650 +0.500 VERESEN INC. SUBS. RCPTS. VSN.R 8 17.500 17.500 17.500 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 19.170 19.020 19.120 +0.340 WHITECAP RESOURCES INC. WCP 234 14.960 14.080 14.790 +1.000 WESDOME GOLD MINES LTD. WDO 5 0.770 0.770 0.770 -0.010 WESTERN FOREST PRODUCTS INC. WEF 545 2.310 2.290 2.290 -0.030 WESTERNONE INC. WEQ 108 5.770 5.700 5.720 -0.030 WEST FRASER TIMBER WFT 186 60.860 59.620 59.650 -0.410 WI-LAN INC WIN 28 3.850 3.720 3.720 -0.070 WESTJET AIRLINES LTD. WJA 372 31.440 30.800 31.370 +1.450 WAJAX CORP WJX 1 35.600 35.600 35.600 +0.300 GEORGE WESTON LIMITED WN 28 92.100 90.790 91.470 +0.650 WESTPORT INNOV WPT 1 6.610 6.610 6.610 +0.090 WESTERN POTASH CORPORATION WPX 85 0.300 0.300 0.300 -0.035 WESTERN ENERGY SVCS CORP WRG 39 7.030 6.890 6.960 +0.340 WSP GLOBAL INC. WSP 55 34.420 34.150 34.300 +0.420 WESTERNZAGROS RESOURCES LTD WZR 255 0.640 0.640 0.640 -0.010 TMX GROUP LIMITED X 2 54.330 54.080 54.330 +0.430 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 31.020 31.020 31.020 -0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 21.300 21.290 21.300 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 28 3.040 2.960 3.040 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 463 16.030 15.480 15.990 +0.600 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 25 31.850 31.780 31.820 +0.310 iSHARES FLOATING RATE INDEX ETF XFR 15 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 360 8.430 8.030 8.030 -0.380 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 21.350 21.350 21.350 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1311 23.060 23.000 23.060 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 1301 21.400 21.150 21.320 +0.220 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 24.080 24.080 24.080 -0.370 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 12 16.630 16.580 16.580 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.560 28.560 28.560 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 5.750 5.670 5.750 +0.160 EXCO TECH XTC 4 11.350 11.300 11.350 +0.150 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 12.140 12.130 12.130 0.000 MONGOLIA GROWTH GROUP LTD. YAK 3 1.680 1.680 1.680 +0.030 YANGARRA RESOURCES LTD. YGR 46 1.950 1.950 1.950 +0.050 YIELDPLUS INCOME FUND YP.UN 20 7.550 7.510 7.510 -0.050 YAMANA GOLD INC YRI 799 4.180 3.930 3.960 -0.340 ZARGON OIL & GAS LTD. ZAR 22 6.050 5.860 6.000 +0.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.730 14.720 14.730 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 19 24.260 24.030 24.260 +0.380 ZENYATTA VENTURES LTD. ZEN 10 1.850 1.850 1.850 -0.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.740 15.730 15.740 -0.050 ZECOTEK PHOTONICS INC ZMS 10 0.330 0.330 0.330 +0.010 BMO S&P 500 INDEX ETF ZSP 59 25.530 25.370 25.440 +2.310 Trades: 31,156 Total Volume: 11,859,222 Total Value: $104,375,295 Advanced: 323 Declined: 220 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.