Pure Trading Daily Market Summary November 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 145 4.470 4.450 4.460 +0.010 ADVANTAGE OIL & GAS LTD. AAV 52 5.520 5.220 5.240 -0.170 ATHABASCA MINERALS INC ABM 44 1.520 1.450 1.450 -0.070 ABSOLUTE SOFTWARE CORP. ABT 1 7.180 7.180 7.180 -0.020 BARRICK GOLD CORPORATION ABX 595 13.410 12.820 12.880 -0.890 AIR CANADA AC 394 9.200 8.900 8.970 -0.120 ATCO LTD. CL.I NV ACO.X 25 45.540 45.380 45.490 +0.270 AUTOCANADA INC. ACQ 64 63.730 57.920 58.200 -3.930 ALARIS ROYALTY CORP AD 14 33.760 33.410 33.680 -0.250 AGNICO EAGLE MINES LIMITED AEM 71 27.080 26.080 26.080 -1.820 ARGENT ENERGY TRUST AET.UN 107 1.480 1.410 1.450 -0.020 AG GROWTH INTERNATIONAL INC. AFN 1 47.350 47.350 47.350 +1.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 10.490 10.310 10.370 -0.050 ALAMOS GOLD INC. AGI 62 8.260 7.830 7.830 -0.640 AGT FOOD AND INGREDIENTS INC. AGT 3 26.850 26.710 26.710 -0.170 AGRIUM INC AGU 24 113.510 110.870 111.420 +0.070 ALTUS GROUP LIMITED AIF 14 20.920 19.840 20.000 -1.070 AIMIA INC. AIM 41 16.930 16.850 16.930 +0.090 ASANKO GOLD INC. AKG 18 1.670 1.530 1.600 -0.130 ALTAGAS LTD. ALA 193 45.850 45.320 45.700 +0.240 ALABAMA GRAPHITE CORP. ALP 250 0.185 0.185 0.185 -0.005 ALTIUS MINERALS CORP. ALS 40 10.290 10.110 10.130 -0.410 AUTOMODULAR CORPORATION AM 49 2.100 2.080 2.080 +0.010 AINSWORTH LUMBER CO. LTD ANS 99 2.640 2.540 2.610 +0.050 ALLIED NEVADA GOLD CORP ANV 56 1.300 1.200 1.240 +0.120 SPHERE 3D CORPORATION ANY 11 9.550 9.550 9.550 +0.660 AFRICA OIL CORP AOI 149 3.600 3.500 3.510 -0.090 ASCOT RESOURCES LTD AOT 40 1.610 1.610 1.610 -0.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 35.910 35.550 35.700 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 48 9.550 9.440 9.520 +0.080 ARGONAUT GOLD INC. AR 122 2.260 2.130 2.140 -0.170 AECON GROUP INC ARE 33 14.470 14.090 14.450 +0.510 ARC RESOURCES LTD. ARX 208 28.890 27.510 27.680 -0.800 ALACER GOLD CORP. ASR 156 2.110 1.930 1.930 -0.250 ATS AUTOMATION ATA 14 14.320 14.190 14.260 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 39.260 38.970 39.180 +0.880 ATHABASCA OIL CORPORATION ATH 1716 3.690 3.240 3.280 -0.280 ATNA RES J ATN 320 0.070 0.070 0.070 -0.005 ATLANTIC POWER CORP. ATP 30 2.600 2.530 2.590 +0.140 AURICO GOLD INC. AUQ 155 3.770 3.610 3.640 -0.120 AVIGILON CORPORATION AVO 57 17.890 17.200 17.400 -0.970 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 27.050 26.820 27.050 +0.510 ARTIS REIT AX.UN 30 15.590 15.520 15.540 +0.100 AMAYA GAMING GROUP INC. AYA 1318 33.660 32.810 32.810 -0.090 BADGER DAYLIGHTING LTD. BAD 14 28.590 28.210 28.350 -0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 57.290 56.800 57.240 +1.060 BALMORAL RESOURCES LTD. BAR 23 1.160 1.080 1.100 -0.050 BLACKBERRY LIMITED BB 400 12.630 12.360 12.630 +0.690 BOMBARDIER INC. CL. B SV BBD.B 15368 4.080 3.920 4.030 +0.120 COTT CORP BCB 3 7.420 7.330 7.420 +0.410 BCE INC. BCE 193 51.960 51.030 51.710 +0.710 BEAR CREEK MINING CORP BCM 25 1.320 1.220 1.270 -0.060 BLACK DIAMOND GROUP LIMITED BDI 15 19.100 18.680 18.890 -0.250 BIRD CONSTRUCTION INC. BDT 4 12.920 12.760 12.760 -0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 70.390 69.980 70.370 +0.680 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 34.070 34.070 34.070 -0.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 33.680 33.410 33.410 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 46.650 46.010 46.650 +0.840 BIRCHCLIFF ENERGY LTD. BIR 370 10.410 9.800 9.810 -0.210 BALLARD POWER SYSTEMS INC BLD 17 3.250 3.170 3.170 -0.020 BANK OF MONTREAL BMO 30 81.730 81.200 81.300 +0.210 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 25.340 25.340 25.340 +0.060 BONTERRA ENERGY CORP. BNE 16 50.380 49.740 49.850 -0.560 BANKERS PETROLEUM LTD. BNK 285 4.750 4.400 4.400 -0.110 BONAVISTA ENERGY CORPORATION BNP 110 10.850 10.370 10.380 -0.370 BANK OF NOVA SCOTIA BNS 94 68.200 67.770 68.140 +0.690 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 25.700 25.700 25.700 0.000 AMERICAS PETROGAS INC. BOE 150 0.500 0.495 0.495 +0.005 AIRBOSS AMERICA J BOS 3 10.160 10.160 10.160 +0.330 BANKS ISLAND GOLD LTD BOZ 50 0.240 0.240 0.240 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 26.320 25.800 26.300 +0.280 BRI-CHEM CORP BRY 30 1.170 1.160 1.160 -0.030 BTB REIT BTB.UN 69 4.920 4.890 4.920 +0.050 BAYTEX ENERGY CORP. BTE 170 33.210 31.850 31.970 -0.620 B2GOLD CORP. BTO 8862 1.950 1.820 1.830 -0.130 BELLATRIX EXPLORATION LTD BXE 321 5.740 5.200 5.220 -0.170 BOYD GROUP INCOME FUND BYD.UN 1 45.740 45.740 45.740 +0.970 BAYFIELD VENTURES CORP BYV 500 0.190 0.190 0.190 +0.040 CAE INC CAE 87 14.740 14.590 14.680 -0.120 CANAM GROUP INC. CAM 45 9.530 9.450 9.500 +0.100 CDN APARTMENT UN CAR.UN 101 24.810 24.610 24.810 +0.210 CASCADES INC CAS 18 6.300 6.110 6.300 +0.180 CALLIDUS CAPITAL CORPORATION CBL 2 21.980 21.980 21.980 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.530 19.530 19.530 0.000 COGECO CABLE INC. SV CCA 17 64.350 63.500 63.530 +0.640 CCL INDUSTRIES INC. CL. B NV CCL.B 3 123.000 122.070 123.000 +0.270 CAMECO CORP CCO 78 21.990 21.390 21.820 +0.580 CATAMARAN CORPORATION CCT 2 54.570 54.360 54.570 +0.500 COUNTERPATH CORPORATION CCV 1 1.020 1.020 1.020 -0.010 CORRIDOR RESOURCES INC. CDH 6 1.400 1.400 1.400 +0.050 CANELSON DRILLING INC CDI 109 5.740 5.600 5.610 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 70 9.090 8.470 8.540 -0.390 CANACCORD GENUITY GROUP INC. CF 51 9.300 9.080 9.080 -0.070 CARFINCO FINANCIAL GROUP INC. CFN 4 11.200 11.200 11.200 +0.100 CANFOR CORP CFP 1 27.250 27.250 27.250 +0.230 CALFRAC WELL SERVICES LTD. CFW 122 14.290 13.490 13.640 -0.590 CANFOR PULP PRODUCTS INC. CFX 185 13.250 13.250 13.250 -0.100 CENTERRA GOLD INC. CG 144 4.930 4.710 4.750 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 157 2.340 2.160 2.190 -0.210 CINEPLEX INC. CGX 8 42.590 42.370 42.490 -0.030 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 102.400 102.400 102.400 -0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 20.740 20.600 20.740 -0.060 CHOICE PROPERTIES REIT CHP.UN 13 10.510 10.490 10.500 +0.030 CHORUS AVIATION INC. CL B CHR.B 12 4.620 4.550 4.620 +0.090 CI FINANCIAL CORP. CIX 135 34.260 33.930 33.970 -0.400 CARDINAL ENERGY LTD. CJ 9 16.950 16.870 16.870 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 88 21.030 20.880 20.980 +0.070 CHINOOK ENERGY INC. CKE 300 1.840 1.770 1.780 -0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 16 19.260 19.240 19.260 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 3 12.050 12.050 12.050 +0.260 CELESTICA INC SV CLS 37 12.710 12.540 12.560 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 103.640 103.060 103.640 +0.510 COMPUTER MODELLING GROUP LTD CMG 38 11.640 11.380 11.430 +0.730 CANACOL ENERGY LTD CNE 295 4.020 3.860 3.910 +0.030 CONTINENTAL GOLD LIMITED CNL 108 1.940 1.810 1.840 -0.120 CDN NATURAL RES CNQ 136 41.570 40.430 40.510 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 69 80.320 79.220 80.070 +1.250 CANADIAN OIL SANDS LIMITED COS 125 17.950 17.010 17.050 -0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 47 237.420 234.550 237.420 +3.770 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 18 21.120 21.000 21.120 +0.330 CRESCENT POINT ENERGY CORP. CPG 221 37.380 35.850 36.150 -0.700 CAPITAL POWER CORPORATION CPX 13 26.290 26.040 26.270 -0.170 CEQUENCE ENERGY LTD. CQE 135 1.730 1.580 1.590 -0.060 CREW ENERGY INC CR 150 8.160 7.530 7.570 -0.410 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 13.020 12.960 13.010 +0.060 CAPSTONE MINING CORP. CS 791 2.090 2.020 2.040 -0.050 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 5 19.860 19.860 19.860 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 66 4.200 4.150 4.150 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 11.610 11.440 11.610 +0.180 CONSTELLATION SOFTWARE INC. CSU 172 323.040 316.210 321.070 +6.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 124.800 122.810 124.370 +1.770 CANADIAN UTILITIES LTD. CL.A NV CU 127 38.140 37.750 38.060 +0.610 COMINAR R E UN CUF.UN 264 18.940 18.710 18.800 -0.090 COPPER MINING CORPORATION CUM 23 2.020 1.950 1.950 0.000 CANEXUS CORPORATION CUS 125 3.730 3.480 3.680 +0.070 CENOVUS ENERGY INC. CVE 211 29.110 28.130 28.240 -0.360 CDN WESTERN BANK CWB 5 37.020 36.950 36.950 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 27.420 27.030 27.420 +0.460 CONCORDIA HEALTHCARE CORP. CXR 5 42.180 41.830 42.130 -0.730 CAYDEN RESOURCES INC. CYD 10 2.390 2.390 2.390 -0.080 DREAM OFFICE REIT D.UN 23 27.970 27.800 27.920 +0.100 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 1.300 1.300 1.300 -0.050 DOMINION DIAMOND CORPORATION DDC 18 16.400 16.050 16.050 -0.680 DELPHI ENERGY CORP. DEE 499 2.350 2.080 2.110 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 38 8.750 8.730 8.740 +0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.140 10.140 10.140 +0.010 DIVIDEND 15 SPLIT CORP DFN 5 11.920 11.920 11.920 +0.030 DETOUR GOLD CORP. DGC 61 7.960 7.450 7.540 -0.750 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 9.430 9.430 9.430 +0.220 DH CORPORATION DH 73 37.480 36.970 36.990 -0.670 DHX MEDIA LTD. VARIABLE VOTING DHX.A 18 9.600 9.600 9.600 DHX MEDIA LTD. COMMON VOTING DHX.B 748 9.860 9.440 9.490 -0.070 DREAM INDUSTRIAL REIT DIR.UN 136 9.130 9.040 9.060 -0.030 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 66 9.950 9.950 9.950 0.000 DENISON MINES CORP DML 1216 1.390 1.290 1.360 +0.100 CIPHER PHARMACEUTICALS INC. DND 17 15.090 14.500 15.090 -0.270 CANDENTE COPPER CORP. DNT 190 0.100 0.100 0.100 -0.010 DOLLARAMA INC. DOL 20 102.690 101.220 102.440 +0.580 BRP INC. DOO 11 25.730 25.500 25.670 +0.490 DUNDEE PRECIOUS METALS INC. DPM 231 3.070 2.790 2.800 -0.330 DREAM GLOBAL REIT DRG.UN 116 8.980 8.920 8.920 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 3.930 3.930 3.930 +0.240 DESCARTES SYS DSG 19 17.090 16.840 17.000 +0.110 DEETHREE EXPLORATION LTD. DTX 249 7.320 6.380 6.400 -0.620 ENCANA CORP. ECA 76 21.750 20.920 21.040 -0.390 ENERCARE INC. ECI 28 14.800 14.690 14.730 +0.010 ENDEAVOUR SILVER CORP. EDR 34 3.220 2.980 2.980 -0.370 ELEMENT FINANCIAL CORPORATION EFN 49 13.520 13.360 13.370 -0.020 ENERGY FUELS INC. EFR 2 8.800 8.800 8.800 +1.310 ENERFLEX LTD. EFX 27 17.310 16.770 16.960 0.000 EAGLE ENERGY TRUST EGL.UN 15 4.690 4.650 4.690 +0.240 EASYHOME LTD. EH 4 21.630 21.570 21.570 -0.140 EXCHANGE INCOME CORPORATION EIF 5 19.540 19.260 19.320 +0.020 EMPIRE INDUSTRIES INC EIL 1860 0.115 0.110 0.110 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 2 12.370 12.370 12.370 -0.010 EXCEL LATIN AMERICA BOND FUND II ELB.UN 2 8.390 8.390 8.390 +0.120 ELDORADO GOLD ELD 425 6.230 6.010 6.040 -0.340 EASTERN PLATINUM LIMITED ELR 683 1.770 1.660 1.700 -0.050 ELKWATER RESOURCES LTD ELW 20 0.170 0.170 0.170 -0.010 EMERA INCORPORATED EMA 41 37.090 36.530 36.980 -0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 79.370 78.340 79.300 +1.200 ENBRIDGE INC ENB 12 51.820 51.580 51.700 -0.190 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 6 25.330 25.330 25.330 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 30.380 30.090 30.240 -0.070 EQUITABLE GROUP INC. EQB 1 68.870 68.870 68.870 +3.970 ENERPLUS CORPORATION ERF 140 16.880 16.370 16.390 -0.450 ENSIGN ENERGY SERVICES INC. ESI 46 13.550 13.180 13.260 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 79 2.040 1.990 2.000 0.000 ESPIAL GROUP INC. ESP 115 1.530 1.410 1.470 +0.020 ETRION CORPORATION ETX 30 0.470 0.470 0.470 -0.050 EXTENDICARE INC. EXE 111 6.810 6.550 6.550 -0.240 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 5.110 5.110 5.110 +0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.800 12.800 12.800 -0.020 FIRST CAPITAL REALTY INC. FCR 35 18.560 18.370 18.500 +0.130 FISSION URANIUM CORP. FCU 135 0.970 0.940 0.970 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 548.830 542.000 546.950 +11.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.200 24.200 24.200 -0.250 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.120 10.120 10.120 -0.010 FIRST QUANTUM J FM 297 17.740 16.600 16.680 -0.580 FIRST NICKEL INC. FNI 400 0.020 0.020 0.020 0.000 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 10 8.110 8.110 8.110 -0.140 FRANCO-NEVADA CORPORATION FNV 3 54.500 54.360 54.500 -2.790 FIRST MAJESTIC SILVER CORP FR 115 5.930 5.550 5.580 -0.470 CANYON SERVICES GROUP INC. FRC 143 11.860 11.170 11.330 -0.700 FREEHOLD ROYALTIES LTD. FRU 85 22.580 21.740 21.770 -0.420 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 12 10.890 10.890 10.890 -0.030 FIRSTSERVICE CORPORATION SV FSV 7 58.940 58.550 58.740 -0.120 FINANCIAL 15 SPLIT CORP FTN.PR.A 62 10.150 10.150 10.150 -0.010 FORTIS INC FTS 57 38.090 37.500 37.880 +0.140 FINNING INTL FTT 120 29.650 28.700 29.610 +1.010 FORTUNA SILVER MINES INC FVI 72 4.380 4.180 4.350 -0.130 GOLDCORP INC G 825 22.360 21.580 21.640 -1.050 GREAT CANADIAN GAMING CORP GC 5 20.630 20.290 20.290 -0.570 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 15 11.310 11.180 11.310 +0.360 GIBSON ENERGY INC. GEI 55 32.430 31.030 31.050 -0.930 GOGOLD RESOURCES INC. GGD 10 1.590 1.590 1.590 0.000 GAMEHOST INC. GH 1 16.400 16.400 16.400 +0.200 CGI GROUP INC. CL.A SV GIB.A 38 40.710 40.160 40.390 +0.500 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 2 9.910 9.910 9.910 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 68 1.330 1.310 1.330 +0.020 GILDAN ACTIVEWEAR INC. GIL 11 67.010 65.760 65.760 -0.900 GMP CAPITAL INC. GMP 1 6.130 6.130 6.130 -0.270 GLOBEX MINING ENTERPRISES INC. GMX 245 0.150 0.150 0.150 0.000 GRENVILLE STRATEGIC ROYALTY CORP. GRC 470 0.620 0.600 0.620 -0.090 GRANITE REIT GRT.UN 3 41.240 40.900 41.240 -0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 29.250 28.050 28.180 -0.850 GRAN TIERRA ENERGY INC GTE 252 5.380 5.090 5.100 -0.140 KNIGHT THERAPEUTICS INC. GUD 146 6.300 6.000 6.280 +0.300 GUYANA GOLDFIELDS INC GUY 112 2.510 2.350 2.360 -0.180 GREAT-WEST LIFECO INC GWO 44 32.650 32.340 32.570 +0.270 GEAR ENERGY LTD GXE 122 4.200 3.990 4.130 +0.010 GUESTLOGIX INC GXI 20 0.940 0.940 0.940 -0.010 HUDSON S BAY COMPANY HBC 3 19.820 19.770 19.810 +0.140 HUDBAY MINERALS INC. HBM 25 8.580 8.370 8.380 -0.210 HOME CAPITAL GROUP INC. HCG 23 50.660 49.730 49.760 -0.910 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 21 13.000 12.260 13.000 +0.440 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 5.740 5.510 5.510 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 40 10.150 10.140 10.140 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 4.760 4.700 4.700 +0.060 HIGH LINER HLF 3 22.380 22.250 22.270 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 158 5.740 5.670 5.670 +0.200 HORIZON NORTH LOGISTICS HNL 251 3.300 3.240 3.270 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 13.250 12.330 12.360 -0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 59 5.760 5.450 5.760 +0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.170 10.170 10.170 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 539 3.250 3.070 3.070 -0.100 H & R REAL EST UN HR.UN 90 22.220 22.120 22.180 +0.180 HARTE GOLD CORP HRT 200 0.065 0.065 0.065 -0.030 HUSKY ENERGY INC. HSE 197 27.530 26.490 26.660 -0.310 HIGH ARCTIC ENERGY SERVICES HWO 2 4.290 4.250 4.250 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26 5.050 5.050 5.050 -0.030 ITHACA ENERGY INC IAE 106 1.470 1.380 1.380 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 43.510 42.850 43.440 +0.330 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 33 26.320 26.320 26.320 +0.010 INTACT FINANCIAL CORPORATION IFC 23 80.130 79.400 79.870 +0.160 INTERFOR CORPORATION IFP 284 18.230 17.850 18.110 +0.390 IGM FINANCIAL INC. IGM 8 48.380 47.800 48.380 +1.030 ING HIGH INCOME F R FUND IHL.UN 20 8.870 8.870 8.870 -0.030 IMPERIAL METALS CORP. III 58 9.000 8.890 8.910 -0.090 IKKUMA RESOURCES CORP IKM 40 1.570 1.480 1.490 -0.050 IAMGOLD CORP IMG 216 2.210 2.090 2.100 -0.120 IMPERIAL OIL IMO 53 55.250 53.810 54.060 +0.140 IMMUNOVACCINE INC. IMV 80 0.670 0.650 0.670 +0.030 IMAX CORP IMX 10 33.060 32.600 33.010 +0.350 INNERGEX RENEWABLE ENERGY INC. INE 24 10.800 10.690 10.780 +0.120 INNVEST REIT TRUST UNIT INN.UN 6 5.170 5.140 5.170 +0.020 INTER PIPELINE LTD. IPL 82 35.240 34.480 34.580 -0.660 THE INTERTAIN GROUP LIMITED IT 179 14.150 13.710 13.710 -0.090 INTERTAPE POLYMER ITP 71 18.260 18.170 18.260 +0.160 IVANHOE MINES LTD. IVN 35 0.990 0.930 0.930 -0.040 JUST ENERGY GROUP INC. JE 21 5.680 5.580 5.660 +0.050 KINROSS GOLD CORP K 4678 2.770 2.620 2.650 -0.180 K-BRO LINEN INC. KBL 1 39.550 39.550 39.550 -0.450 KLONDEX MINES LTD. KDX 3 1.770 1.770 1.770 -0.020 KELT EXPLORATION LTD. KEL 247 10.460 9.860 9.860 -0.330 KEYERA CORP. KEY 24 95.300 93.600 93.760 -0.420 KIRKLAND LAKE GOLD INC. KGI 1311 3.610 3.330 3.340 -0.350 KELSO TECHNOLOGIES INC KLS 6 6.840 6.830 6.840 -0.030 KILLAM PROPERTIES INC. KMP 9 10.930 10.800 10.830 -0.130 LOBLAW COMPANIES LIMITED L 28 58.650 57.960 58.480 +1.300 LAURENTIAN BANK LB 3 49.670 49.570 49.570 +0.070 LIFE & BANC SPLIT CORP LBS 7 10.540 10.460 10.540 +0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 25 10.120 10.110 10.110 -0.010 LEGACY OIL AND GAS INC. LEG 166 4.830 4.320 4.420 -0.150 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 32 10.270 10.270 10.270 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 19.320 18.940 18.940 -0.410 MASON GRAPHITE INC. LLG 10 0.495 0.495 0.495 -0.005 LUMENPULSE INC. LMP 3 13.560 13.560 13.560 -0.800 LINAMAR CORP LNR 26 67.220 66.290 67.040 +1.050 LONG RUN EXPLORATION LTD LRE 720 3.090 2.860 2.880 -0.120 LAKE SHORE GOLD CORP. LSG 10 0.860 0.860 0.860 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 1283 3.240 2.630 2.760 -0.160 LUCARA DIAMOND CORP LUC 130 2.430 2.320 2.320 -0.110 LUNDIN MINING CORP. LUN 1611 5.470 5.330 5.330 -0.070 LEISUREWORLD SENIOR CARE CORP LW 5 14.010 13.890 13.890 +0.090 LEUCROTTA EXPLORATION INC. LXE 3 1.850 1.780 1.780 -0.100 MAG SILVER CORP. MAG 53 7.450 7.120 7.170 -0.560 MEADOW BAY GOLD CORP. MAY 2510 0.115 0.115 0.115 -0.065 MANITOBA TELECOM MBT 22 28.410 28.160 28.240 +0.020 MACDONALD DETTWILER MDA 1 85.850 85.850 85.850 +0.010 MAJOR DRILLING GRP MDI 17 6.880 6.640 6.640 -0.220 MEG ENERGY CORP. MEG 140 28.930 27.030 27.160 -1.050 MANITOK ENERGY INC. MEI 175 1.800 1.760 1.780 +0.020 MANULIFE FIN MFC 157 21.500 21.200 21.420 +0.210 MANULIFE FINANCIAL CORP RCPTS. MFC.R 1 21.240 21.240 21.240 -0.120 MAPLE LEAF FOODS MFI 22 19.430 19.240 19.240 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 11 118.210 117.290 118.200 +1.060 MEGA URANIUM LTD. MGA 60 0.220 0.215 0.220 +0.095 GENWORTH MI CANADA INC. MIC 14 40.150 39.590 40.120 +0.240 MART RESOURCES INC MMT 290 1.020 1.010 1.010 -0.010 MANDALAY RESOURCES CORP MND 5 0.910 0.910 0.910 -0.010 MARQUEE ENERGY LTD. MQL 1255 0.750 0.690 0.690 -0.070 MARTINREA INTERNATIONAL INC. MRE 1011 12.460 12.310 12.310 0.000 MORGUARD UN MRT.UN 1 18.440 18.440 18.440 +0.040 METRO INC. MRU 36 79.690 78.150 79.500 +1.800 MERUS LABS INTERNATIONAL INC. MSL 31 1.730 1.690 1.720 +0.010 MILESTONE APARTMENTS REIT MST.UN 34 11.960 11.840 11.960 +0.150 MULLEN GROUP LTD. MTL 62 22.410 21.500 21.540 -0.250 MCEWEN MINING INC. MUX 5 1.460 1.400 1.400 +0.010 METHANEX CORP MX 8 64.190 63.380 64.190 -0.900 NATIONAL BANK OF CANADA NA 31 54.100 53.790 53.880 -0.120 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 24.990 24.990 24.990 0.000 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 6 25.140 25.140 25.140 -0.010 NEWALTA CORPORATION NAL 28 21.960 21.590 21.630 +0.180 NORBORD INC. NBD 32 23.500 22.960 23.460 +0.590 NEVADA COPPER CORP. NCU 76 1.480 1.420 1.430 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.465 0.465 0.465 +0.015 NEW FLYER INDUSTIRES INC. NFI 101 13.460 13.390 13.400 -0.090 NOVAGOLD RES INC. NG 26 3.160 3.020 3.070 -0.200 NEW GOLD INC. NGD 177 4.250 4.060 4.100 -0.300 NEW GOLD INC. WTS NGD.WT.A 5 0.810 0.810 0.810 +0.020 NORTHSTAR HEALTHCARE INC. NHC 47 1.480 1.470 1.470 +0.150 NORANDA INCOME FUND NIF.UN 30 5.000 5.000 5.000 +0.010 NIKO RES NKO 5 0.285 0.285 0.285 -0.030 NORONT RES LTD NOT 60 0.320 0.320 0.320 +0.010 NORTHLAND POWER INC. NPI 21 16.560 16.450 16.500 +0.140 NORTHLAND POWER EQUITY INC. NPI.PR.A 50 20.800 20.800 20.800 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 27.960 27.930 27.950 -0.250 NEVSUN RES J NSU 41 3.920 3.860 3.890 +0.010 NUVISTA ENERGY LTD. NVA 99 10.390 9.880 9.920 -0.330 THE NORTH WEST COMPANY INC. NWC 16 23.440 22.590 23.440 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 9.750 9.700 9.700 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 5 8.670 8.670 8.670 -0.300 ONEX CORPORATION SV OCX 12 64.470 63.500 64.470 +1.110 OCEANAGOLD CORP. OGC 467 2.030 1.890 1.900 -0.160 OSISKO GOLD ROYALTIES LTD. OR 37 14.610 14.180 14.400 +0.050 ORBITE ALUMINAE INC. ORT 5 0.370 0.370 0.370 -0.010 OPEN TEXT CORP OTC 5 66.880 65.960 66.880 +1.100 PRIMERO MINING CORP. P 147 4.040 3.700 3.710 -0.410 PAN AMERICAN J PAA 13 10.940 10.380 10.400 -1.020 PARTNERS REIT PAR.UN 3 4.290 4.240 4.290 +0.270 PRECISION DRILLING CORPORATION PD 104 9.160 8.810 8.820 -0.170 PALADIN RESOURCES LTD. PDN 155 0.415 0.385 0.405 +0.050 PATTERN ENERGY GROUP INC. PEG 1 31.480 31.480 31.480 -2.450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 35.650 34.810 35.460 +0.360 PREMIER GOLD MINES LTD. PG 136 2.110 1.980 1.990 -0.170 PEREGRINE DIAMONDS LTD. PGD 5 0.190 0.190 0.190 +0.015 PENGROWTH ENERGY CORPORATION PGF 387 4.620 4.320 4.340 -0.130 PHX ENERGY SERVICES CORP. PHX 27 11.710 11.140 11.290 -0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 157 26.280 26.000 26.280 +0.190 PARKLAND FUEL CORPORATION PKI 21 20.880 20.570 20.740 -0.640 PROMETIC LIFE SCIENCES INC. PLI 456 1.890 1.800 1.890 +0.070 PARALLEL ENERGY TRUST PLT.UN 33 2.950 2.900 2.950 +0.090 PLAZA RETAIL REIT PLZ.UN 46 4.050 4.010 4.040 +0.070 PERPETUAL ENERGY INC. PMT 2 1.500 1.500 1.500 -0.030 PINECLIFF ENERGY INC. PNE 173 1.710 1.640 1.660 0.000 PANORIENT ENERGY CORP. POE 4 1.850 1.850 1.850 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 97 37.750 37.190 37.750 +0.570 PARAMOUNT RESOURCES LTD. POU 141 50.110 47.340 47.430 -0.900 POWER CORPORATION OF CANADA SV POW 33 30.410 30.060 30.390 +0.440 PEMBINA PIPELINE CORPORATION PPL 17 46.320 45.150 45.270 -0.370 PAINTED PONY PETROLEUM LTD. PPY 69 12.310 11.790 12.120 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 240 14.690 14.300 14.300 -0.480 PERSEUS MINING LIMITED PRU 360 0.255 0.240 0.240 -0.025 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.020 50.020 50.020 +0.010 PULSE SEISMIC INC. PSD 2 3.140 3.130 3.140 +0.020 PASON SYSTEMS INC. PSI 37 26.800 25.550 25.600 -0.750 PRAIRIESKY ROYALTY LTD. PSK 19 36.700 35.990 35.990 -0.330 POET TECHNOLOGIES INC. PTK 30 1.000 0.900 1.000 +0.120 PETHEALTH PTZ 60 2.770 2.770 2.770 0.000 PURE TECHNOLOGIES LTD. PUR 10 7.720 7.670 7.670 +0.010 PRETIUM RESOURCES INC. PVG 42 5.620 5.450 5.610 -0.100 POWER FINANCIAL CORP. PWF 79 34.140 33.820 34.100 +0.530 PENN WEST PETROLEUM LTD. PWT 106 5.120 4.720 4.730 -0.150 PAREX RESOURCES INC. PXT 444 10.390 9.660 9.720 -0.500 BLACKPEARL RESOURCES INC. PXX 321 1.660 1.590 1.610 +0.010 QUEBECOR INC. CL.B SV QBR.B 42 29.710 29.420 29.470 +0.090 ROMARCO MINERALS INC. R 395 0.670 0.650 0.650 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 25 28.180 27.850 28.130 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 42.590 42.290 42.570 +0.370 RED EAGLE MINING CORP. RD 50 0.180 0.180 0.180 -0.100 ROCK ENERGY INC. RE 87 5.290 4.990 5.010 -0.110 CDN REAL ESTATE UN REF.UN 16 49.710 48.590 49.710 +1.600 RIOCAN REAL EST UN REI.UN 65 26.350 26.020 26.240 +0.270 RENAISSANCE GOLD INC. REN 20 0.290 0.290 0.290 0.000 REITMANS CANADA LTD. CL.A NV RET.A 6 6.050 6.010 6.020 -0.040 RICHMONT MINES RIC 14 2.680 2.630 2.630 +0.030 RIO ALTO MINING LIMITED RIO 269 2.680 2.500 2.510 -0.210 REDKNEE SOLUTIONS INC. RKN 36 4.070 3.980 4.050 +0.100 RESERVOIR MINERALS INC. RMC 6 3.440 3.440 3.440 -0.150 RETROCOM REIT RMM.UN 158 4.250 4.220 4.240 0.000 RMP ENERGY INC. RMP 272 6.610 6.130 6.190 -0.250 RUBICON MINERALS CORP. RMX 256 1.040 0.990 1.010 +0.050 TRANSALTA RENEWABLES INC. RNW 7 12.150 12.110 12.110 -0.190 RONA INC. RON 6 13.860 13.670 13.680 -0.120 RAGING RIVER EXPLORATION INC. RRX 339 8.520 7.760 7.770 -0.530 ROGERS SUGAR INC. RSI 69 4.890 4.810 4.830 +0.020 RUSSEL METALS RUS 11 31.500 31.370 31.440 -0.070 BIOSYENT INC. RX 5 10.430 10.430 10.430 +0.120 ROYAL BANK OF CANADA RY 72 81.620 81.250 81.470 +0.440 SHERRITT INTL RV S 467 2.640 2.490 2.600 +0.050 SAPUTO INC. SAP 20 32.070 31.640 31.980 +0.560 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 150 0.095 0.095 0.095 -0.005 SHAWCOR LTD SCL 19 50.530 49.930 50.250 +0.080 SPROTT RESOURCE CORP SCP 96 2.140 2.050 2.110 +0.070 THESCORE INC. SCR 5 0.455 0.455 0.455 +0.005 SEABRIDGE GOLD INC. SEA 15 7.310 7.070 7.070 -0.550 SECURE ENERGY SERVICES INC. SES 403 20.720 19.220 19.330 -1.210 SPYGLASS RESOURCES CORP SGL 189 1.110 1.050 1.070 +0.010 SURGE ENERGY INC. SGY 313 6.560 6.140 6.150 -0.140 SPROTT INC SII 12 2.590 2.550 2.550 +0.080 STELLA JONES INC SJ 22 32.440 32.280 32.440 +0.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 34 29.690 29.280 29.580 +0.340 SLYCE INC. SLC 90 1.170 1.140 1.150 +0.070 SUN LIFE FINANCIAL INC. SLF 114 40.860 40.390 40.800 +0.730 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 26.500 26.500 26.500 +0.500 SILVER WHEATON CORP. SLW 68 21.140 20.340 20.370 -1.080 SEMAFO J SMF 504 3.010 2.780 2.860 -0.200 SONORO METALS CORP. SMO 50 0.145 0.145 0.145 SNC-LAVALIN SV SNC 52 44.500 43.520 44.410 -0.040 SUNOPTA INC. SOY 1 15.570 15.570 15.570 -0.120 SUPERIOR PLUS CORP. SPB 68 12.560 12.390 12.520 +0.050 SPARTAN ENERGY CORP. SPE 795 3.290 3.030 3.030 -0.170 STORM RESOURCES LTD. SRX 68 5.320 5.200 5.240 -0.130 SANDSTORM GOLD LTD. SSL 13 3.020 2.880 2.880 -0.220 SILVER STANDARD RES INC. SSO 751 5.890 5.320 5.380 -0.510 STUDENT TRANSPORTATION INC. COMMON STB 34 7.190 7.170 7.190 +0.090 STANTEC INC STN 9 69.180 68.590 69.000 -0.950 SOUTHERN PACIFIC RESOURES CORP STP 50 0.025 0.025 0.025 0.000 SUNCOR ENERGY INC. SU 197 39.750 38.970 39.150 -0.010 SANDVINE CORPORATION SVC 55 3.040 2.880 2.880 -0.190 SILVERCREST MINES INC SVL 1 1.560 1.560 1.560 +0.040 SILVERCORP METALS INC. SVM 4 1.360 1.360 1.360 -0.010 SAVANNA ENERGY SERVICES CORP SVY 75 5.900 5.770 5.850 +0.110 SIERRA WIRELESS SW 17 40.710 38.760 40.680 +2.330 STORNOWAY DIAMOND CORP. SWY 10 0.540 0.530 0.530 0.000 TELUS CORPORATION T 30 41.340 41.150 41.290 +0.300 TRANSALTA CORPORATION TA 78 10.880 10.770 10.820 +0.100 TAG OIL LTD TAO 21 1.660 1.600 1.600 -0.020 TWIN BUTTE ENERGY LTD. TBE 1375 1.580 1.470 1.480 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 114 19.030 18.240 18.310 -0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 17 15.770 15.520 15.520 0.000 THOMPSON CREEK METALS COMPANY TCM 14 2.290 2.200 2.200 -0.030 TRICON CAPITAL GROUP INC. TCN 27 8.040 7.910 8.040 +0.100 TRICAN WELL TCW 197 10.600 9.560 9.700 -0.710 TORONTO-DOMINION BANK TD 71 56.330 56.080 56.270 +0.510 TD BANK 5 YR RESET PR SER 3 TD.PF.B 3 25.380 25.380 25.380 +0.020 TRINIDAD DRILLING LTD. TDG 179 7.030 6.590 6.590 -0.260 TRILOGY ENERGY CORP. TET 276 15.080 13.830 13.950 -1.130 TRANSFORCE INC. TFI 16 27.310 27.190 27.310 +0.230 TRANSGLOBE J TGL 33 4.970 4.530 4.580 -0.310 TRUE GOLD MINING INC. TGM 20 0.210 0.205 0.205 +0.005 TERANGA GOLD CORPORATION TGZ 5 0.410 0.410 0.410 -0.005 TAHOE RESOURCES INC. THO 98 18.710 17.970 18.170 -0.490 TOROMONT IND TIH 3 27.590 27.390 27.590 +0.420 TEKMIRA PHAMACEUTICALS CORP TKM 1 18.720 18.720 18.720 -0.150 TASEKO MINES LTD. TKO 4 1.590 1.550 1.550 +0.050 TALISMAN ENERGY INC. TLM 716 6.800 6.520 6.630 +0.070 TIMMINS GOLD CORP TMM 57 1.060 0.990 1.000 -0.100 TORC OIL & GAS LTD. TOG 245 11.080 10.600 10.630 -0.410 TSO3 INC TOS 34 1.690 1.660 1.690 -0.010 TOTAL ENERGY SERVICES INC. TOT 1 20.450 20.450 20.450 +0.200 TOURMALINE OIL CORP. TOU 284 43.720 42.170 42.640 0.000 TEMPLE HOTELS INC. TPH 45 4.410 4.360 4.360 -0.060 THOMSON REUTERS CORP. TRI 71 43.230 42.670 43.170 +0.550 TRANSCANADA CORPORATION TRP 76 56.650 56.070 56.180 +0.250 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 22.010 22.010 22.010 +0.260 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.400 25.400 25.400 +0.050 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 300 25.380 25.380 25.380 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 52 3.770 3.620 3.710 +0.120 TREVALI MINING CORPORATION TV 470 1.060 1.010 1.050 +0.110 TAMARACK VALLEY ENERGY LTD. TVE 48 5.090 4.670 4.710 -0.230 TWEED MARIJUANA INC. TWD 1 2.630 2.630 2.630 -0.050 TOREX GOLD RESOURCES INC. TXG 3159 1.370 1.260 1.320 -0.060 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 34 7.770 7.670 7.670 -0.350 URANIUM PARTICIPATION CORP. U 91 5.730 5.550 5.670 +0.200 UEX CORP UEX 80 0.345 0.330 0.345 +0.035 DOMTAR CORPORATION UFS 12 46.530 46.010 46.520 +0.560 URTHECAST CORP. UR 17 1.690 1.640 1.640 +0.220 U3O8 CORP UWE 10 0.055 0.055 0.055 +0.015 VERMILION ENERGY INC. VET 34 67.950 62.810 63.440 -2.580 VOGOGO INC. VGO 65 4.190 4.120 4.190 +0.430 VICWEST INC VIC 3 10.720 10.720 10.720 +0.670 SEVEN GENERATIONS ENERGY LTD. VII 720 24.670 23.500 24.230 +0.350 5N PLUS INC. VNP 30 2.330 2.250 2.280 -0.010 VALENER INC. VNR 1 16.280 16.280 16.280 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 33 145.660 143.560 145.660 +2.790 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 20 24.720 24.720 24.720 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3 24.970 24.970 24.970 +0.020 VERESEN INC. VSN 57 18.250 18.020 18.130 +0.150 VIXS SYSTEMS INC. VXS 11 1.400 1.380 1.380 +0.100 WHITECAP RESOURCES INC. WCP 112 15.730 15.010 15.110 -0.360 WESTERN FOREST PRODUCTS INC. WEF 11713 2.490 2.420 2.480 +0.050 WESTERNONE INC. WEQ 33 5.530 5.410 5.490 -0.100 WEST FRASER TIMBER WFT 187 60.860 59.410 60.520 -0.830 WI-LAN INC WIN 5 3.830 3.790 3.830 +0.040 WESTJET AIRLINES LTD. WJA 11 30.440 30.150 30.150 -0.290 WESTJET AIRLINES LTD. RV WJA.A 320 30.200 30.200 30.200 +2.870 GEORGE WESTON LIMITED WN 11 92.100 91.070 92.100 +1.970 WESTPORT INNOV WPT 18 6.780 6.650 6.680 -0.070 WESTERN ENERGY SVCS CORP WRG 33 7.300 7.010 7.010 -0.210 WSP GLOBAL INC. WSP 14 34.400 33.980 34.290 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 34.690 34.280 34.390 -0.110 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 22 31.020 30.990 30.990 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15 21.310 21.290 21.310 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 35 3.090 3.030 3.030 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 469 16.790 16.340 16.340 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 166 8.860 8.500 8.510 -0.500 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 15 23.300 23.300 23.300 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 1941 21.590 21.470 21.540 +0.080 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 11.310 11.310 11.310 -2.590 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 100 5.220 5.220 5.220 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 16 16.380 16.380 16.380 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 40 28.550 28.550 28.550 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 30 5.500 5.390 5.470 +0.170 EXCO TECH XTC 9 11.300 11.240 11.300 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 45 12.170 12.160 12.170 +0.020 YELLOW MEDIA LIMITED Y 2 16.190 16.190 16.190 +1.390 YIELDPLUS INCOME FUND YP.UN 42 7.720 7.660 7.660 0.000 YAMANA GOLD INC YRI 766 4.430 4.140 4.160 -0.280 ZARGON OIL & GAS LTD. ZAR 44 6.220 5.980 6.000 -0.130 ZCL COMPOSITES ZCL 1 6.540 6.540 6.540 +0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 148 24.250 24.160 24.200 +0.140 ZENYATTA VENTURES LTD. ZEN 178 2.140 2.000 2.000 +0.050 ZECOTEK PHOTONICS INC ZMS 5 0.335 0.335 0.335 +0.075 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 19.990 19.960 19.990 -0.130 Trades: 23,286 Total Volume: 10,885,824 Total Value: $88,855,528 Advanced: 241 Declined: 266 Unchanged: 3,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.