Pure Trading Daily Market Summary November 12 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 53 4.460 4.440 4.460 -0.010 ADVANTAGE OIL & GAS LTD. AAV 68 5.500 5.230 5.380 +0.080 ATHABASCA MINERALS INC ABM 36 1.460 1.410 1.410 -0.020 BARRICK GOLD CORPORATION ABX 359 13.250 13.000 13.250 +0.040 AIR CANADA AC 80 9.240 9.170 9.170 -0.080 ATCO LTD. CL.I NV ACO.X 5 46.350 45.790 46.350 +0.600 AUTOCANADA INC. ACQ 43 57.100 54.360 54.680 -2.390 ALARIS ROYALTY CORP AD 17 34.580 34.200 34.500 +0.250 ALDERON IRON ORE CORP. ADV 50 0.490 0.490 0.490 -0.010 AGNICO EAGLE MINES LIMITED AEM 64 28.040 26.470 26.810 -0.570 ARGENT ENERGY TRUST AET.UN 79 1.430 1.400 1.430 0.000 ACTIVENERGY INCOME FUND AEU.UN 3 7.910 7.850 7.850 +0.100 AG GROWTH INTERNATIONAL INC. AFN 30 50.190 49.660 50.000 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 10.550 10.420 10.490 +0.230 ALAMOS GOLD INC. AGI 84 8.230 7.810 8.080 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 13 26.880 26.430 26.800 -0.220 AGRIUM INC AGU 52 113.710 111.910 113.710 +2.180 ALTUS GROUP LIMITED AIF 17 20.230 20.110 20.130 -0.060 AIMIA INC. AIM 17 16.790 16.660 16.740 -0.060 ASANKO GOLD INC. AKG 78 1.950 1.820 1.900 +0.100 ALTAGAS LTD. ALA 7 45.720 45.110 45.480 +0.160 ALTAGAS LTD. PR SERIES E ALA.PR.E 3 26.350 26.350 26.350 +0.150 ALABAMA GRAPHITE CORP. ALP 200 0.175 0.175 0.175 -0.010 ALTIUS MINERALS CORP. ALS 3 10.650 10.500 10.650 +0.380 AUTOMODULAR CORPORATION AM 10 2.100 2.100 2.100 0.000 AINSWORTH LUMBER CO. LTD ANS 802 2.690 2.580 2.690 +0.090 ALLIED NEVADA GOLD CORP ANV 6 1.380 1.320 1.320 +0.020 AFRICA OIL CORP AOI 92 3.530 3.420 3.430 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 37.880 37.340 37.420 +1.450 ALGONQUIN POWER & UTILITIES CORP. AQN 28 9.590 9.520 9.590 0.000 ARGONAUT GOLD INC. AR 1612 2.260 2.130 2.150 -0.100 AECON GROUP INC ARE 201 12.780 12.390 12.410 -0.250 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 940 101.000 101.000 101.000 -10.500 ARC RESOURCES LTD. ARX 664 28.830 27.380 28.810 +0.990 ALACER GOLD CORP. ASR 115 2.140 2.020 2.130 +0.090 ATS AUTOMATION ATA 32 14.130 13.910 14.100 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 39.070 38.720 39.050 -0.040 ATHABASCA OIL CORPORATION ATH 834 3.400 3.230 3.250 -0.100 ATLANTIC POWER CORP. ATP 25 2.520 2.440 2.440 -0.070 AURICO GOLD INC. AUQ 46 4.130 3.980 4.010 -0.010 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 3 11.310 11.220 11.220 +0.270 AVIGILON CORPORATION AVO 66 18.490 17.770 17.990 -0.540 AVCORP INDUSTRIES INC. AVP 100 0.075 0.075 0.075 +0.015 ARTIS REIT AX.UN 54 15.730 15.550 15.700 +0.140 AMAYA GAMING GROUP INC. AYA 22 34.640 33.000 34.640 +1.930 BADGER DAYLIGHTING LTD. BAD 6 28.950 28.750 28.750 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 56.400 55.780 56.400 +0.230 BALMORAL RESOURCES LTD. BAR 99 1.180 1.130 1.180 +0.080 BLACKBERRY LIMITED BB 6 12.920 12.730 12.730 +0.250 BOMBARDIER INC. CL. B SV BBD.B 2419 4.090 4.000 4.090 +0.050 COTT CORP BCB 1 7.320 7.320 7.320 +0.030 BCE INC. BCE 35 52.230 52.080 52.230 +0.360 BCE INC. 1ST PR SERIES AM BCE.PR.M 1 23.250 23.250 23.250 +0.080 BEAR CREEK MINING CORP BCM 8 1.500 1.430 1.430 -0.090 BLACK DIAMOND GROUP LIMITED BDI 22 18.930 18.780 18.830 +0.030 BIRD CONSTRUCTION INC. BDT 2 12.060 12.040 12.060 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 70.530 70.530 70.530 +0.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 34.020 33.540 33.990 +0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 46.320 46.320 46.320 -0.330 BIRCHCLIFF ENERGY LTD. BIR 164 10.550 9.880 10.550 +0.340 BNK PETROLEUM INC. BKX 10 0.470 0.470 0.470 +0.060 BALLARD POWER SYSTEMS INC BLD 94 3.060 2.870 2.870 -0.300 BORALEX INC. BLX 1 13.460 13.460 13.460 -0.250 BANK OF MONTREAL BMO 27 81.750 81.220 81.600 +0.380 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.600 24.600 24.600 -0.040 BMO 5 YR B PR SERIES 29 BMO.PR.T 16 25.400 25.380 25.400 +0.080 BONTERRA ENERGY CORP. BNE 16 51.080 49.820 51.020 +0.660 BANKERS PETROLEUM LTD. BNK 359 4.790 4.440 4.670 +0.160 BONAVISTA ENERGY CORPORATION BNP 167 11.040 10.650 10.950 +0.130 BANK OF NOVA SCOTIA BNS 48 68.560 68.090 68.560 +0.230 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.050 26.050 26.050 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 26.400 26.100 26.220 -0.200 BTB REIT BTB.UN 60 4.890 4.860 4.890 -0.030 BAYTEX ENERGY CORP. BTE 78 32.850 32.220 32.390 -0.060 B2GOLD CORP. BTO 593 1.930 1.840 1.850 0.000 BELLATRIX EXPLORATION LTD BXE 316 5.510 5.180 5.450 +0.160 BOYD GROUP INCOME FUND BYD.UN 1 45.490 45.490 45.490 -0.250 CAE INC CAE 35 14.600 14.380 14.540 +0.060 CANAM GROUP INC. CAM 59 10.370 9.540 10.160 +0.850 CDN APARTMENT UN CAR.UN 50 25.380 25.000 25.000 +0.300 CASCADES INC CAS 32 6.500 6.400 6.450 +0.150 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.530 19.530 19.530 0.000 iSHARES BRIC INDEX ETF CBQ 2 23.980 23.980 23.980 -0.340 COGECO CABLE INC. SV CCA 27 63.740 63.310 63.570 -0.730 CCL INDUSTRIES INC. CL. B NV CCL.B 48 120.550 118.450 120.370 -0.970 CAMECO CORP CCO 53 22.080 21.570 21.750 -0.420 CATAMARAN CORPORATION CCT 18 54.830 53.670 54.830 +0.480 CANELSON DRILLING INC CDI 13 5.630 5.550 5.550 -0.150 COM DEV INTL CDV 3 3.970 3.960 3.960 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 76 9.010 8.680 8.930 +0.250 CANACCORD GENUITY GROUP INC. CF 23 9.280 8.980 9.240 +0.340 CERF INCORPORATED CFL 1 2.890 2.890 2.890 -0.300 CARFINCO FINANCIAL GROUP INC. CFN 1 11.170 11.170 11.170 -0.030 CANFOR CORP CFP 28 27.520 26.990 27.270 +0.050 CALFRAC WELL SERVICES LTD. CFW 82 14.050 13.650 13.870 +0.170 CANFOR PULP PRODUCTS INC. CFX 6 13.420 13.270 13.350 +0.100 CENTERRA GOLD INC. CG 90 5.040 4.680 4.910 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1666 2.410 2.230 2.320 +0.040 CARLISLE GOLDFIELDS LIMITED CGJ 1640 0.045 0.040 0.045 +0.015 CINEPLEX INC. CGX 20 42.760 42.550 42.690 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 20.770 20.620 20.770 +0.030 CHOICE PROPERTIES REIT CHP.UN 64 10.720 10.670 10.710 +0.060 CHORUS AVIATION INC. CL B CHR.B 21 4.630 4.630 4.630 -0.010 CI FINANCIAL CORP. CIX 39 34.140 33.660 34.140 +0.290 CARDINAL ENERGY LTD. CJ 9 16.830 16.740 16.750 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 79 21.010 20.740 20.950 -0.210 CHINOOK ENERGY INC. CKE 55 1.810 1.800 1.800 +0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12 19.240 19.240 19.240 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 15 11.850 11.810 11.810 -0.240 CELESTICA INC SV CLS 16 12.560 12.380 12.520 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 23 103.780 103.050 103.780 +0.010 COMPUTER MODELLING GROUP LTD CMG 13 11.490 11.350 11.400 +0.060 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 10 0.305 0.305 0.305 -0.005 CANACOL ENERGY LTD CNE 314 4.330 4.030 4.240 +0.110 CONTINENTAL GOLD LIMITED CNL 165 2.000 1.820 1.850 -0.100 CDN NATURAL RES CNQ 130 41.900 40.500 41.900 +0.820 CANADIAN NATIONAL RAILWAY CO. CNR 38 81.130 79.830 81.130 +0.800 CANADIAN OIL SANDS LIMITED COS 1116 17.540 16.880 17.350 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 26 239.270 234.910 235.230 -2.670 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 48 16.400 16.360 16.360 -0.020 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 2 20.940 20.940 20.940 0.000 CRESCENT POINT ENERGY CORP. CPG 282 36.620 35.960 36.350 +0.020 CAPITAL POWER CORPORATION CPX 104 26.520 26.150 26.470 +0.120 CEQUENCE ENERGY LTD. CQE 68 1.650 1.590 1.610 +0.010 CREW ENERGY INC CR 90 7.850 7.530 7.790 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 13.010 12.950 12.960 +0.030 CT REIT CRT.UN 1 11.880 11.880 11.880 +0.030 CAPSTONE MINING CORP. CS 1882 2.050 1.980 2.000 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 39 4.160 4.100 4.100 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 70 11.660 11.570 11.660 +0.080 CONTRANS GROUP INC. CSS 2503 14.900 14.590 14.600 -0.350 CONSTELLATION SOFTWARE INC. CSU 23 321.510 318.950 319.900 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 125.990 124.130 125.990 +2.340 CANADIAN UTILITIES LTD. CL.A NV CU 114 38.990 38.410 38.990 +0.540 COMINAR R E UN CUF.UN 56 18.820 18.670 18.770 +0.060 COPPER MINING CORPORATION CUM 340 2.290 2.100 2.260 +0.270 CANEXUS CORPORATION CUS 179 3.680 3.540 3.680 +0.120 CENOVUS ENERGY INC. CVE 513 28.820 27.970 28.550 +0.200 CERVUS EQUIPMENT CORPORATION CVL 1 18.250 18.250 18.250 +0.090 CDN WESTERN BANK CWB 3 37.460 37.290 37.460 +0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 27.430 27.290 27.390 +0.040 CONCORDIA HEALTHCARE CORP. CXR 11 42.060 41.570 41.580 -0.820 COUNSEL CORP CXS 20 1.540 1.540 1.540 +0.070 CAYDEN RESOURCES INC. CYD 68 2.490 2.360 2.360 -0.070 DREAM OFFICE REIT D.UN 40 28.170 27.790 28.060 +0.050 DUNDEE CORP. CL.A SV DC.A 17 15.770 15.410 15.740 +0.230 DIRECTCASH PAYMENTS INC. DCI 1 16.410 16.410 16.410 +0.350 DOMINION DIAMOND CORPORATION DDC 8 16.050 15.740 16.050 +0.030 DELPHI ENERGY CORP. DEE 98 2.220 2.140 2.210 +0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 87 10.140 10.120 10.130 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 220 10.250 10.210 10.240 +0.040 DETOUR GOLD CORP. DGC 176 9.330 8.530 8.680 +0.290 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 237 10.250 10.210 10.210 -0.050 DH CORPORATION DH 305 36.120 35.760 36.050 -1.270 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2 9.270 9.270 9.270 -0.330 DHX MEDIA LTD. COMMON VOTING DHX.B 124 9.350 9.210 9.280 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 3 36.090 35.790 36.090 +0.570 DREAM INDUSTRIAL REIT DIR.UN 123 9.080 8.990 9.030 -0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 110 9.950 9.950 9.950 +0.010 DENISON MINES CORP DML 464 1.350 1.320 1.340 +0.010 CIPHER PHARMACEUTICALS INC. DND 10 15.290 14.980 15.050 +0.030 DOLLARAMA INC. DOL 5 103.340 102.770 103.070 +0.400 BRP INC. DOO 4 25.200 25.000 25.000 -0.400 DUNDEE PRECIOUS METALS INC. DPM 78 2.960 2.810 2.850 -0.060 MEDICAL FACILITIES CORP. DR 12 18.120 18.020 18.120 -0.070 DREAM GLOBAL REIT DRG.UN 112 8.920 8.860 8.920 +0.020 DREAM UNLIMITED CORP. DRM 22 11.750 11.590 11.750 -1.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 13 3.670 3.670 3.670 -0.090 DIVIDEND SELECT 15 CORP. DS 2 10.390 10.390 10.390 +0.070 DESCARTES SYS DSG 94 17.350 16.960 17.130 +0.280 DEETHREE EXPLORATION LTD. DTX 257 6.770 6.480 6.630 +0.070 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 2 8.700 8.700 8.700 0.000 ENCANA CORP. ECA 129 21.120 20.420 20.540 -0.380 ENERCARE INC. ECI 28 14.880 14.620 14.820 +0.070 ENDEAVOUR SILVER CORP. EDR 226 3.270 3.010 3.030 -0.220 ENDEAVOUR MINING CORPORATION EDV 10 0.450 0.450 0.450 -0.020 ELEMENT FINANCIAL CORPORATION EFN 38 13.540 13.310 13.540 +0.130 ENERFLEX LTD. EFX 20 17.780 17.380 17.520 -0.250 EAGLE ENERGY TRUST EGL.UN 26 4.720 4.580 4.580 -0.060 EASYHOME LTD. EH 3 21.960 21.290 21.290 -0.560 EXCHANGE INCOME CORPORATION EIF 157 21.290 19.720 21.290 +1.910 EMPIRE INDUSTRIES INC EIL 150 0.110 0.110 0.110 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 65 12.330 12.330 12.330 -0.040 ELDORADO GOLD ELD 134 6.770 6.400 6.510 -0.030 EASTERN PLATINUM LIMITED ELR 137 1.760 1.660 1.730 +0.040 EMERA INCORPORATED EMA 30 37.750 37.080 37.640 +0.580 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 79.650 78.490 79.650 +1.280 ENBRIDGE INC ENB 29 51.900 51.370 51.900 -0.290 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 25.100 25.100 25.100 -0.230 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 20 25.000 25.000 25.000 -0.400 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 25.010 25.010 25.010 +0.110 ENBRIDGE INC. PR SER J ENB.PR.U 1 24.680 24.680 24.680 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 30.740 30.500 30.630 +0.420 ENTREC CORPORATION ENT 5 0.800 0.800 0.800 -0.240 EQUITABLE GROUP INC. EQB 14 68.100 68.000 68.000 -0.020 ENERPLUS CORPORATION ERF 38 17.560 17.340 17.440 +0.180 ENSIGN ENERGY SERVICES INC. ESI 42 13.670 13.450 13.550 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 33 2.020 1.990 2.010 +0.010 ESPIAL GROUP INC. ESP 32 1.500 1.450 1.450 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 17.000 17.000 17.000 0.000 EXTENDICARE INC. EXE 111 6.750 6.580 6.710 +0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 5.100 5.100 5.100 -0.010 FIRST CAPITAL REALTY INC. FCR 17 18.730 18.510 18.730 +0.220 FISSION URANIUM CORP. FCU 888 1.050 1.000 1.000 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 548.500 539.200 539.200 -7.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.250 24.250 24.250 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 13.060 13.060 13.060 +0.030 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 27 10.150 10.120 10.120 0.000 FIRST QUANTUM J FM 200 17.580 16.810 17.290 +0.500 FOCUS GRAPHITE INC. FMS 20 0.440 0.440 0.440 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 2 23.160 23.160 23.160 -0.190 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 8 8.300 8.300 8.300 +0.190 FRANCO-NEVADA CORPORATION FNV 8 58.900 56.780 57.810 +0.200 FORAN MINING CORPORATION FOM 190 0.250 0.250 0.250 -0.040 FIRST MAJESTIC SILVER CORP FR 579 5.790 5.440 5.530 -0.330 CANYON SERVICES GROUP INC. FRC 77 11.580 11.370 11.520 +0.080 FREEHOLD ROYALTIES LTD. FRU 92 22.320 21.900 22.170 +0.150 FIRSTSERVICE CORPORATION SV FSV 8 58.750 58.480 58.520 +0.050 FIERA CAPITAL CORPORATION FSZ 1 12.940 12.940 12.940 +0.170 FINANCIAL 15 SPLIT CORP FTN.PR.A 35 10.150 10.150 10.150 0.000 FORTIS INC FTS 141 38.030 37.610 37.960 +0.240 FINNING INTL FTT 27 29.430 28.800 28.800 -0.370 FORTUNA SILVER MINES INC FVI 129 5.230 4.840 5.020 +0.040 GOLDCORP INC G 171 22.700 21.810 22.200 -0.050 GROUPE BIKINI VILLAGE INC. GBV 1067 0.460 0.460 0.460 -0.560 GREAT CANADIAN GAMING CORP GC 1 21.490 21.490 21.490 -0.390 GOLD CANYON RES INC GCU 5 0.230 0.230 0.230 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3 11.340 11.340 11.340 +0.130 GIBSON ENERGY INC. GEI 44 31.350 31.220 31.310 +0.320 GASFRAC ENERGY SERVICES INC. GFS 20 0.780 0.780 0.780 -0.020 GOGOLD RESOURCES INC. GGD 30 1.490 1.490 1.490 -0.100 CGI GROUP INC. CL.A SV GIB.A 92 39.440 38.970 39.410 -0.080 GILDAN ACTIVEWEAR INC. GIL 92 65.940 64.890 65.940 -0.310 GLENTEL INC GLN 2 11.110 11.100 11.100 +0.110 GMP CAPITAL INC. GMP 2 6.100 6.060 6.100 +0.110 GLOBEX MINING ENTERPRISES INC. GMX 35 0.150 0.150 0.150 0.000 GOLDEN QUEEN MNG J GQM 24 1.130 1.130 1.130 +0.160 GRENVILLE STRATEGIC ROYALTY CORP. GRC 5 0.610 0.610 0.610 -0.010 GRANITE REIT GRT.UN 4 40.830 40.730 40.830 +0.070 GOLD REACH RESOURCES LTD GRV 50 0.290 0.290 0.290 -0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 28.200 28.200 28.200 +0.340 GRAN TIERRA ENERGY INC GTE 126 5.290 5.180 5.240 0.000 KNIGHT THERAPEUTICS INC. GUD 27 6.150 6.010 6.070 -0.180 GUYANA GOLDFIELDS INC GUY 137 2.720 2.590 2.660 +0.050 GREAT-WEST LIFECO INC GWO 26 32.920 32.550 32.900 +0.180 GEAR ENERGY LTD GXE 109 4.020 3.790 3.850 -0.340 HUDSON S BAY COMPANY HBC 12 19.850 19.700 19.750 -0.030 HUDBAY MINERALS INC. HBM 105 8.630 8.250 8.340 -0.070 HOME CAPITAL GROUP INC. HCG 20 49.930 49.190 49.820 +0.150 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 12.670 12.670 12.670 -0.450 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.620 5.620 5.620 +0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.140 10.140 10.140 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 5.110 5.110 5.110 +0.010 HIGH LINER HLF 1 22.750 22.750 22.750 +0.480 HEALTHLEASE PROPERTIES REIT HLP.UN 29 14.150 14.140 14.150 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 243 6.020 5.930 6.010 +0.140 HORIZON NORTH LOGISTICS HNL 178 3.490 3.260 3.410 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 39 11.810 11.630 11.640 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 381 5.820 5.700 5.810 +0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.160 10.160 10.160 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 546 3.100 3.030 3.050 -0.060 ENERGY LEADERS PLUS INCOME FUND HPF.UN 6 9.810 9.810 9.810 -0.160 H & R REAL EST UN HR.UN 80 22.160 22.060 22.120 -0.090 HUSKY ENERGY INC. HSE 143 27.310 26.880 27.200 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 4.990 4.980 4.990 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 27.300 27.300 27.300 +0.140 ITHACA ENERGY INC IAE 98 1.400 1.340 1.360 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 44.420 43.460 44.260 +0.820 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 65 26.320 26.320 26.320 -0.010 INDEXPLUS INCOME FUND. IDX.UN 24 13.740 13.590 13.740 +0.350 INTACT FINANCIAL CORPORATION IFC 32 78.840 78.240 78.540 -0.350 INTERFOR CORPORATION IFP 33 18.510 18.180 18.250 +0.020 IGM FINANCIAL INC. IGM 134 48.040 47.440 47.570 -0.300 IMPERIAL METALS CORP. III 18 9.060 8.890 8.910 -0.250 IKKUMA RESOURCES CORP IKM 535 1.460 1.400 1.430 -0.040 IAMGOLD CORP IMG 80 2.230 2.120 2.130 -0.050 IMPERIAL OIL IMO 40 54.580 53.330 54.410 +0.760 IMAX CORP IMX 1 34.320 34.320 34.320 +0.320 INNERGEX RENEWABLE ENERGY INC. INE 25 10.690 10.590 10.690 -0.010 INNVEST REIT TRUST UNIT INN.UN 4 5.200 5.180 5.180 +0.010 INTER PIPELINE LTD. IPL 20 35.030 34.850 35.030 +0.340 IMVESCOR RESTAURANT GROUP INC. IRG 23 1.570 1.520 1.560 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 40 0.150 0.150 0.150 0.000 THE INTERTAIN GROUP LIMITED IT 78 13.640 13.310 13.310 -0.080 INTERTAPE POLYMER ITP 13 18.620 18.350 18.380 +0.030 IVANHOE MINES LTD. IVN 1010 0.900 0.900 0.900 -0.010 JUST ENERGY GROUP INC. JE 131 5.760 5.670 5.750 +0.020 KINROSS GOLD CORP K 2012 2.810 2.670 2.770 +0.010 KLONDEX MINES LTD. KDX 85 1.820 1.790 1.820 -0.010 KELT EXPLORATION LTD. KEL 116 10.490 10.060 10.480 +0.330 KEYERA CORP. KEY 2 94.850 94.850 94.850 -0.160 KIRKLAND LAKE GOLD INC. KGI 121 3.910 3.440 3.640 -0.140 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.570 1.540 1.540 +0.030 KELSO TECHNOLOGIES INC KLS 5 6.830 6.830 6.830 -0.010 KILLAM PROPERTIES INC. KMP 12 10.680 10.650 10.680 +0.130 KISKA METALS CORPORATION KSK 10 0.045 0.045 0.045 -0.055 LOBLAW COMPANIES LIMITED L 131 60.040 57.670 60.030 +1.920 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 131.280 131.280 131.280 +30.280 LAURENTIAN BANK LB 9 50.000 49.920 49.970 +0.480 LIFE & BANC SPLIT CORP LBS 19 10.590 10.560 10.570 -0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.150 10.150 10.150 -0.010 LEGACY OIL AND GAS INC. LEG 1028 4.580 4.190 4.580 +0.240 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 4.030 4.030 4.030 +0.450 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 19.410 18.940 19.090 +0.140 LIQUOR STORES N.A. LTD. LIQ 4 13.690 13.690 13.690 +0.040 LINAMAR CORP LNR 90 66.790 64.670 65.310 -1.620 LONG RUN EXPLORATION LTD LRE 673 3.050 2.910 2.980 +0.020 LACHLAN STAR LIMITED LSA 10 0.030 0.030 0.030 0.000 LAKE SHORE GOLD CORP. LSG 85 0.960 0.880 0.900 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 510 3.090 2.750 3.000 +0.100 LUCARA DIAMOND CORP LUC 155 2.280 2.250 2.270 -0.120 LUNDIN MINING CORP. LUN 2264 5.630 5.430 5.480 -0.020 LEISUREWORLD SENIOR CARE CORP LW 13 14.010 13.760 13.950 +0.060 LEUCROTTA EXPLORATION INC. LXE 40 1.840 1.800 1.810 -0.030 MAG SILVER CORP. MAG 24 8.080 7.500 7.660 -0.110 MBAC FERTILIZER CORP. MBC 200 0.120 0.115 0.120 0.000 MANITOBA TELECOM MBT 21 28.540 28.380 28.480 +0.060 MICROBIX J MBX 5 0.740 0.740 0.740 -0.010 MCCOY GLOBAL INC. MCB 8 4.900 4.880 4.900 0.000 MACDONALD DETTWILER MDA 2 86.170 85.320 86.170 +0.670 MAJOR DRILLING GRP MDI 43 6.970 6.700 6.700 +0.030 MIDWAY GOLD CORP MDW 25 0.780 0.780 0.780 +0.050 MEG ENERGY CORP. MEG 74 27.750 27.050 27.590 +0.340 MANITOK ENERGY INC. MEI 191 1.740 1.690 1.710 -0.020 MANULIFE FIN MFC 171 21.640 21.320 21.640 +0.240 MANULIFE FINANCIAL CORP RCPTS. MFC.R 4 21.250 21.200 21.250 +0.010 MAPLE LEAF FOODS MFI 14 19.290 19.110 19.190 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 18 118.000 116.980 118.000 +0.640 MEGA URANIUM LTD. MGA 5 0.215 0.215 0.215 -0.005 GENWORTH MI CANADA INC. MIC 4 40.380 40.030 40.380 +0.150 MINT INCOME FUND MID.UN 1 10.070 10.070 10.070 +0.150 MONEDA LATAM FIXED INCOME FUND MLF.UN 7 8.820 8.820 8.820 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 14 2.020 2.010 2.020 +0.180 MART RESOURCES INC MMT 63 1.010 1.000 1.000 0.000 MONUMENT MINING LTD MMY 30 0.115 0.115 0.115 -0.005 MITEL NETWORKS CORPORATION MNW 4 11.370 11.260 11.370 +0.880 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.120 2.120 2.120 0.000 MARQUEE ENERGY LTD. MQL 880 0.700 0.700 0.700 0.000 MARTINREA INTERNATIONAL INC. MRE 471 10.280 9.990 10.070 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.200 10.190 10.200 -0.050 MORGUARD UN MRT.UN 3 18.590 18.560 18.590 +0.150 METRO INC. MRU 13 79.540 78.220 79.540 +0.780 MORNEAU SHEPELL INC. MSI 3 17.280 17.200 17.280 +0.250 MILESTONE APARTMENTS REIT MST.UN 4 11.870 11.750 11.870 +0.050 MULLEN GROUP LTD. MTL 32 22.120 21.600 21.680 -0.130 MCEWEN MINING INC. MUX 1 1.500 1.500 1.500 -0.020 METHANEX CORP MX 16 65.000 64.220 64.880 +0.440 NATIONAL BANK OF CANADA NA 13 54.310 54.110 54.280 +0.030 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 26.230 26.230 26.230 0.000 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 15 25.180 25.150 25.180 +0.040 NEWALTA CORPORATION NAL 20 21.590 20.980 21.520 -0.030 NORBORD INC. NBD 13 24.390 24.000 24.320 +0.480 NORTHERN BLIZZARD RES. INC. NBZ 6 16.120 16.000 16.020 -0.080 NEVADA COPPER CORP. NCU 16 1.470 1.450 1.450 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.500 0.500 0.500 +0.025 NEW FLYER INDUSTIRES INC. NFI 16 13.380 12.950 12.990 -0.360 NOVAGOLD RES INC. NG 10 3.270 3.100 3.160 -0.140 NEW GOLD INC. NGD 89 4.480 4.250 4.370 -0.020 NORTHSTAR HEALTHCARE INC. NHC 3 1.600 1.600 1.600 -0.070 NORANDA INCOME FUND NIF.UN 56 3.960 3.670 3.670 -0.200 NIKO RES NKO 5 0.285 0.285 0.285 0.000 NEULION INC. NLN 40 1.080 1.070 1.080 +0.030 NORTHLAND POWER INC. NPI 2 16.560 16.470 16.560 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.020 27.760 27.920 +0.010 NEVSUN RES J NSU 24 4.090 4.010 4.080 +0.050 NUVISTA ENERGY LTD. NVA 75 10.500 10.280 10.410 +0.370 THE NORTH WEST COMPANY INC. NWC 7 23.190 23.130 23.150 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 9.590 9.520 9.520 -0.120 NATCORE TECHNOLOGY INC. NXT 20 0.620 0.610 0.610 -0.070 ONEX CORPORATION SV OCX 5 63.560 63.530 63.530 +0.160 OCEANAGOLD CORP. OGC 2434 2.090 1.980 2.010 -0.010 LGX OIL + GAS INC. OIL 50 0.260 0.260 0.260 -0.280 OSISKO GOLD ROYALTIES LTD. OR 14 15.480 15.250 15.480 +0.130 ORBITE ALUMINAE INC. ORT 5 0.360 0.360 0.360 -0.010 OPEN TEXT CORP OTC 46 66.220 65.620 65.870 -0.820 ORYX PETROLEUM CORP LTD. OXC 1 9.300 9.300 9.300 -0.750 PRIMERO MINING CORP. P 56 4.150 3.890 3.950 +0.070 PAN AMERICAN J PAA 95 11.150 10.480 10.710 -0.170 PARTNERS REIT PAR.UN 2 4.230 4.230 4.230 -0.060 PATHFINDER INCOME FND PCD.UN 9 11.090 11.090 11.090 +0.090 PRECISION DRILLING CORPORATION PD 299 9.230 8.780 9.000 -0.040 N A PALLADIUM PDL 125 0.150 0.150 0.150 -0.020 PALADIN RESOURCES LTD. PDN 330 0.400 0.380 0.385 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 11 36.220 35.900 35.940 +0.230 PREMIER GOLD MINES LTD. PG 157 2.150 2.020 2.040 -0.070 PENGROWTH ENERGY CORPORATION PGF 7143 4.470 4.310 4.440 +0.050 PHX ENERGY SERVICES CORP. PHX 7 11.580 11.360 11.580 +0.340 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 26.620 26.420 26.620 +0.130 PARKLAND FUEL CORPORATION PKI 299 21.300 21.100 21.160 -0.090 PROMETIC LIFE SCIENCES INC. PLI 941 2.010 1.920 2.010 +0.020 PARALLEL ENERGY TRUST PLT.UN 55 2.930 2.870 2.930 +0.030 PLAZA RETAIL REIT PLZ.UN 34 4.010 4.010 4.010 -0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 10.100 10.100 10.100 -0.240 PETROMANAS ENERGY INC. PMI 160 0.085 0.085 0.085 -0.010 PERPETUAL ENERGY INC. PMT 28 1.460 1.400 1.460 +0.050 PINECLIFF ENERGY INC. PNE 1875 1.770 1.730 1.730 +0.060 PANORIENT ENERGY CORP. POE 82 1.960 1.950 1.960 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 40 38.240 37.840 38.230 +0.350 PARAMOUNT RESOURCES LTD. POU 130 49.840 47.580 48.880 +0.750 POWER CORPORATION OF CANADA SV POW 23 30.580 30.250 30.580 +0.160 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.340 25.340 25.340 +1.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.760 24.760 24.760 +0.260 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 3 26.890 26.870 26.870 +0.410 PEMBINA PIPELINE CORPORATION PPL 2357 45.430 44.800 45.310 +0.060 PAINTED PONY PETROLEUM LTD. PPY 323 12.760 12.470 12.500 -0.020 PROBE MINES LTD PRB 5 2.300 2.300 2.300 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 185 15.160 14.020 14.850 +0.620 PASON SYSTEMS INC. PSI 21 26.240 25.650 26.240 +0.550 PRAIRIESKY ROYALTY LTD. PSK 24 36.460 36.150 36.360 +0.110 POET TECHNOLOGIES INC. PTK 83 1.150 1.030 1.140 +0.090 PURE TECHNOLOGIES LTD. PUR 2 7.770 7.740 7.770 +0.160 PRETIUM RESOURCES INC. PVG 47 6.050 5.760 6.000 +0.070 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 2 25.400 25.400 25.400 +0.140 POWER FINANCIAL CORP. PWF 110 34.290 34.030 34.270 +0.060 PENN WEST PETROLEUM LTD. PWT 164 4.950 4.710 4.950 +0.140 PAREX RESOURCES INC. PXT 41 9.900 9.210 9.720 +0.210 BLACKPEARL RESOURCES INC. PXX 68 1.700 1.600 1.700 +0.080 QUEBECOR INC. CL.B SV QBR.B 415 29.360 29.060 29.290 -0.050 ROMARCO MINERALS INC. R 11 0.670 0.660 0.660 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 15 28.650 28.260 28.620 +0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 42.990 42.680 42.990 +0.240 ROCK ENERGY INC. RE 232 5.130 4.940 5.050 -0.040 CDN REAL ESTATE UN REF.UN 30 48.890 48.660 48.890 +0.180 RIOCAN REAL EST UN REI.UN 111 26.610 26.270 26.610 +0.260 REITMANS CANADA LTD. CL.A NV RET.A 2 5.980 5.980 5.980 +0.040 RICHMONT MINES RIC 5 2.740 2.720 2.720 -0.080 RIO ALTO MINING LIMITED RIO 194 2.700 2.520 2.590 -0.060 REDKNEE SOLUTIONS INC. RKN 166 4.000 3.810 3.830 -0.160 RESERVOIR MINERALS INC. RMC 8 3.700 3.700 3.700 +0.100 RETROCOM REIT RMM.UN 51 4.240 4.200 4.210 -0.010 RMP ENERGY INC. RMP 112 6.620 6.310 6.490 +0.110 RUBICON MINERALS CORP. RMX 27 1.180 1.110 1.130 +0.010 TRANSALTA RENEWABLES INC. RNW 9 12.030 11.980 12.000 +0.060 RONA INC. RON 40 14.570 14.230 14.490 +0.740 RAGING RIVER EXPLORATION INC. RRX 331 8.250 7.940 8.000 +0.080 ROGERS SUGAR INC. RSI 166 4.840 4.820 4.820 -0.060 ARTEK EXPLORATION LTD. RTK 1 2.810 2.810 2.810 -0.040 PURE MULTI-FAMILY REIT LP RUF.UN 14 5.150 5.130 5.140 +0.090 RUSSEL METALS RUS 57 31.730 31.600 31.660 +0.030 ROYAL BANK OF CANADA RY 28 82.000 81.440 82.000 +0.220 RBC 4.90% SER. W RY.PR.W 1 25.200 25.200 25.200 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 24.980 24.980 24.980 -0.020 SHERRITT INTL RV S 365 2.720 2.550 2.650 +0.110 SAPUTO INC. SAP 146 32.400 31.950 32.400 +0.450 SABINA GOLD & SILVER CORP. SBB 10 0.425 0.425 0.425 +0.065 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 7 10.280 10.280 10.280 -0.070 SHAWCOR LTD SCL 10 49.860 48.580 49.010 -0.620 SPROTT RESOURCE CORP SCP 26 2.230 2.000 2.030 -0.180 SECURE ENERGY SERVICES INC. SES 137 20.010 19.420 19.730 +0.100 SPYGLASS RESOURCES CORP SGL 61 1.040 1.030 1.030 -0.010 SURGE ENERGY INC. SGY 324 6.480 6.200 6.370 +0.020 SPROTT INC SII 52 2.510 2.420 2.480 -0.050 SCITI TRUST SIN.UN 1 10.920 10.920 10.920 -0.180 STELLA JONES INC SJ 5 35.360 35.350 35.350 +1.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 82 29.670 29.160 29.670 +0.130 SLYCE INC. SLC 20 1.090 1.090 1.090 0.000 SUN LIFE FINANCIAL INC. SLF 58 41.220 40.860 41.220 +0.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.260 24.260 24.260 +0.310 SILVER WHEATON CORP. SLW 24 21.520 21.130 21.520 +0.310 SEMAFO J SMF 487 3.350 3.070 3.210 +0.160 SNC-LAVALIN SV SNC 19 44.640 44.010 44.640 +0.600 STUART OLSON INC. SOX 5 7.050 7.000 7.000 +0.150 SUNOPTA INC. SOY 3 14.640 14.640 14.640 -0.930 SUPERIOR PLUS CORP. SPB 61 12.760 12.560 12.760 +0.110 SPARTAN ENERGY CORP. SPE 2107 3.200 3.070 3.180 +0.100 STORM RESOURCES LTD. SRX 24 5.370 5.180 5.300 +0.050 SANDSTORM GOLD LTD. SSL 40 3.290 2.920 2.930 -0.330 SILVER STANDARD RES INC. SSO 47 5.980 5.480 5.600 -0.130 STANTEC INC STN 1 68.680 68.680 68.680 -0.110 SUNCOR ENERGY INC. SU 121 40.000 38.970 39.820 +0.530 SANDVINE CORPORATION SVC 63 2.890 2.840 2.880 -0.010 SAVANNA ENERGY SERVICES CORP SVY 53 5.860 5.700 5.860 -0.010 SIERRA WIRELESS SW 33 42.940 40.420 42.210 +1.330 TELUS CORPORATION T 417 41.890 41.280 41.860 +0.390 TRANSALTA CORPORATION TA 172 11.310 11.070 11.250 +0.250 TAG OIL LTD TAO 39 1.610 1.560 1.610 +0.010 TWIN BUTTE ENERGY LTD. TBE 899 1.500 1.480 1.500 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 228 18.590 18.030 18.290 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 15 15.580 15.450 15.530 +0.040 THOMPSON CREEK METALS COMPANY TCM 8 2.470 2.320 2.340 -0.110 TRICON CAPITAL GROUP INC. TCN 1089 8.260 8.040 8.090 +0.090 TRICAN WELL TCW 123 9.990 9.560 9.630 -0.090 TORONTO-DOMINION BANK TD 72 56.980 56.070 56.980 +0.550 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 9 25.520 25.500 25.520 +0.040 TD BANK 5 YR RESET PR SER 3 TD.PF.B 350 25.370 25.370 25.370 -0.010 TRINIDAD DRILLING LTD. TDG 190 6.700 6.450 6.610 -0.140 TRILOGY ENERGY CORP. TET 154 13.630 13.270 13.340 -0.220 TRANSFORCE INC. TFI 10 28.370 27.760 28.370 +0.640 TRANSGLOBE J TGL 40 4.700 4.540 4.650 -0.050 TERANGA GOLD CORPORATION TGZ 5 0.450 0.450 0.450 -0.015 TIM HORTONS INC. THI 4 92.530 92.450 92.450 -0.170 TAHOE RESOURCES INC. THO 55 19.280 18.090 18.270 -1.000 TOROMONT IND TIH 13 27.960 27.680 27.750 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 2 18.200 18.200 18.200 +0.010 TECH LEADERS INCOME FUND TLF.UN 14 10.170 10.100 10.170 +0.180 TALISMAN ENERGY INC. TLM 369 6.650 6.450 6.470 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 22 8.510 8.500 8.500 +0.060 TEMEX RESOURCES CORP TME 10 0.050 0.050 0.050 -0.010 TIMMINS GOLD CORP TMM 19 1.090 1.030 1.080 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 1.190 1.190 1.190 -0.050 TORC OIL & GAS LTD. TOG 30 11.210 10.710 10.990 +0.030 TSO3 INC TOS 102 1.790 1.690 1.790 +0.110 TOTAL ENERGY SERVICES INC. TOT 3 19.730 18.930 18.960 -1.490 TOURMALINE OIL CORP. TOU 37 43.720 42.550 43.570 +0.480 TEMPLE HOTELS INC. TPH 65 3.920 3.740 3.740 -0.280 THOMSON REUTERS CORP. TRI 37 43.350 42.800 43.280 +0.350 TRANSCANADA CORPORATION TRP 15 56.770 56.110 56.740 +0.400 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.380 25.380 25.380 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 127 4.060 3.860 4.030 +0.220 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.290 8.280 8.290 +0.140 TORSTAR CORP. CL. B NV TS.B 1 6.160 6.160 6.160 -0.050 TREVALI MINING CORPORATION TV 164 1.130 1.070 1.110 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 248 4.940 4.650 4.750 -0.150 TOREX GOLD RESOURCES INC. TXG 749 1.410 1.280 1.370 +0.020 TERRACE ENERGY CORP. TZR 40 1.260 1.260 1.260 -0.240 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 5 8.010 8.010 8.010 -0.030 URANIUM PARTICIPATION CORP. U 57 5.610 5.480 5.570 -0.020 UEX CORP UEX 10 0.335 0.335 0.335 0.000 DOMTAR CORPORATION UFS 2 47.100 45.670 47.100 +0.880 UNI SELECT INC UNS 1 27.980 27.980 27.980 +0.080 URTHECAST CORP. UR 9 1.640 1.620 1.620 -0.060 UR-ENERGY INC. URE 89 1.140 1.140 1.140 +0.220 VERMILION ENERGY INC. VET 162 64.470 62.700 62.800 -0.460 VISIBLE GOLD MINES VGD 200 0.140 0.140 0.140 +0.070 VICWEST INC VIC 326 12.680 12.650 12.670 0.000 SEVEN GENERATIONS ENERGY LTD. VII 319 24.190 23.160 23.770 -0.680 VICTORIA GOLD CORP VIT 30 0.105 0.100 0.105 -0.030 5N PLUS INC. VNP 25 2.280 2.250 2.250 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 5 148.280 147.420 148.280 +1.980 VERESEN INC. VSN 84 18.480 18.250 18.460 +0.080 VERESEN INC. PR SER C VSN.PR.C 6 26.000 26.000 26.000 0.000 WHITECAP RESOURCES INC. WCP 78 15.350 15.070 15.190 +0.060 WESTERN FOREST PRODUCTS INC. WEF 2925 2.470 2.420 2.420 -0.030 WESTERNONE INC. WEQ 31 5.200 5.050 5.060 -0.300 WEST FRASER TIMBER WFT 75 61.160 59.820 60.460 +0.080 WI-LAN INC WIN 11 3.920 3.780 3.850 +0.060 WESTJET AIRLINES LTD. WJA 9 30.890 30.320 30.830 +0.030 GEORGE WESTON LIMITED WN 21 93.580 91.190 93.580 +2.730 WESTPORT INNOV WPT 2 7.260 7.230 7.230 +0.320 WESTERN ENERGY SVCS CORP WRG 31 7.260 6.990 7.220 +0.130 WSP GLOBAL INC. WSP 190 36.140 35.670 36.060 +0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 34.240 34.230 34.230 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 3.000 3.000 3.000 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 5 16.660 16.570 16.620 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 93 9.010 8.690 8.690 -0.190 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 21.090 21.090 21.090 +0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 14 21.490 21.470 21.490 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 474 21.760 21.510 21.750 +0.160 M SPLIT CORP. 2014 WTS XMF.WT 6527 0.005 0.005 0.005 SIRIUS XM CANADA HOLDINGS INC. SV XSR 56 5.500 5.350 5.400 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 38 12.200 12.190 12.190 +0.020 YELLOW MEDIA LIMITED Y 1 17.220 17.220 17.220 +1.440 YIELDPLUS INCOME FUND YP.UN 4 7.560 7.560 7.560 -0.100 YAMANA GOLD INC YRI 612 4.370 4.180 4.240 -0.140 ZARGON OIL & GAS LTD. ZAR 45 6.040 5.970 5.990 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 151 24.370 24.210 24.370 +0.090 ZENYATTA VENTURES LTD. ZEN 94 1.860 1.840 1.860 -0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13760 15.800 15.800 15.800 +0.030 ZECOTEK PHOTONICS INC ZMS 5 0.345 0.345 0.345 -0.010 ZENN MOTOR COMPANY INC ZNN 5 0.195 0.195 0.195 -0.105 BMO COVERED CALL UTILITIES ETF ZWU 1 15.690 15.690 15.690 +1.830 Trades: 22,098 Total Volume: 10,459,964 Total Value: $103,936,651 Advanced: 309 Declined: 217 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.