Pure Trading Daily Market Summary November 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 404 4.480 4.450 4.480 +0.020 ADVANTAGE OIL & GAS LTD. AAV 46 5.800 5.480 5.680 +0.290 BARRICK GOLD CORPORATION ABX 254 14.250 13.720 14.080 +0.220 AIR CANADA AC 1278 9.750 9.550 9.620 -0.010 ATCO LTD. CL.I NV ACO.X 25 46.870 45.910 46.770 +0.580 AUTOCANADA INC. ACQ 31 59.280 57.480 59.280 +4.880 ALARIS ROYALTY CORP AD 90 33.860 31.410 32.880 -1.510 AGNICO EAGLE MINES LIMITED AEM 34 29.170 28.260 29.090 +0.780 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 60.000 60.000 60.000 -23.500 ARGENT ENERGY TRUST AET.UN 372 1.450 1.420 1.430 0.000 AG GROWTH INTERNATIONAL INC. AFN 2 50.700 50.640 50.700 +0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 84 10.430 10.230 10.410 -0.080 ALAMOS GOLD INC. AGI 18 8.780 8.520 8.770 +0.230 AGT FOOD AND INGREDIENTS INC. AGT 12 28.000 27.670 27.680 -0.510 AGRIUM INC AGU 23 113.680 112.100 112.710 -0.410 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 60 100.100 100.000 100.000 +2.000 ALTUS GROUP LIMITED AIF 12 20.630 20.470 20.590 +0.550 AIMIA INC. AIM 64 14.550 14.370 14.400 -0.150 ASANKO GOLD INC. AKG 6 2.010 1.910 2.010 0.000 ALTAGAS LTD. ALA 34 45.120 44.950 45.030 +0.300 ALABAMA GRAPHITE CORP. ALP 50 0.170 0.170 0.170 0.000 ALTIUS MINERALS CORP. ALS 8 11.840 11.610 11.840 +1.150 AINSWORTH LUMBER CO. LTD ANS 25 2.530 2.480 2.510 -0.050 ALLIED NEVADA GOLD CORP ANV 11 1.820 1.670 1.800 +0.240 SPHERE 3D CORPORATION ANY 1 10.400 10.400 10.400 -0.090 AFRICA OIL CORP AOI 69 3.630 3.510 3.560 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 37.550 37.280 37.510 +0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 109 9.310 9.200 9.280 +0.110 ARGONAUT GOLD INC. AR 248 2.240 2.020 2.170 +0.130 AECON GROUP INC ARE 68 12.550 12.080 12.330 +0.250 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 290 100.600 100.250 100.600 -0.400 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 50 45.000 45.000 45.000 -33.500 ARC RESOURCES LTD. ARX 585 28.190 27.680 27.910 -0.030 ALACER GOLD CORP. ASR 173 2.290 2.100 2.280 +0.060 ATS AUTOMATION ATA 35 14.490 14.290 14.380 +0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 115 41.370 39.740 39.760 -0.530 ATHABASCA OIL CORPORATION ATH 2164 3.120 3.040 3.080 -0.040 ATLANTIC POWER CORP. ATP 19 2.490 2.400 2.400 +0.050 AURCANA CORP AUN 5 0.230 0.230 0.230 -0.360 AURICO GOLD INC. AUQ 78 4.490 4.230 4.450 +0.190 AVIGILON CORPORATION AVO 36 18.250 17.750 17.790 -0.390 ARTIS REIT AX.UN 24 15.850 15.800 15.830 +0.060 AMAYA GAMING GROUP INC. AYA 49 38.220 36.000 36.990 +1.690 BADGER DAYLIGHTING LTD. BAD 34 31.460 30.700 31.270 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 56.670 56.130 56.130 +0.180 BALMORAL RESOURCES LTD. BAR 74 1.180 1.170 1.180 -0.010 BLACKBERRY LIMITED BB 34 12.530 12.530 12.530 -0.120 BOMBARDIER INC. CL. B SV BBD.B 743 4.090 4.030 4.090 +0.020 COTT CORP BCB 4 7.800 7.570 7.800 +0.210 BCE INC. BCE 37 53.710 52.910 53.460 +0.640 BEAR CREEK MINING CORP BCM 150 1.550 1.400 1.540 +0.140 BLACK DIAMOND GROUP LIMITED BDI 23 19.410 19.100 19.360 +0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 69.640 68.710 69.260 -1.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 34.830 34.800 34.800 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 34.810 34.400 34.800 +0.650 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 45.970 45.970 45.970 +0.060 BIRCHCLIFF ENERGY LTD. BIR 157 11.370 11.050 11.200 +0.070 BNK PETROLEUM INC. BKX 5 0.440 0.440 0.440 -0.025 BANK OF MONTREAL BMO 12 82.450 82.040 82.080 -0.100 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 6 25.290 25.290 25.290 -0.050 BONTERRA ENERGY CORP. BNE 5 48.490 47.950 47.950 -0.860 BANKERS PETROLEUM LTD. BNK 747 4.440 4.410 4.420 -0.050 BONAVISTA ENERGY CORPORATION BNP 120 10.930 10.580 10.740 -0.100 BANK OF NOVA SCOTIA BNS 3 69.200 68.750 68.750 +0.200 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.050 26.050 26.050 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 26.600 26.600 26.600 +0.250 BTB REIT BTB.UN 69 4.880 4.860 4.860 0.000 BAYTEX ENERGY CORP. BTE 82 30.950 30.610 30.620 -0.750 B2GOLD CORP. BTO 787 1.990 1.870 1.980 +0.070 BELLATRIX EXPLORATION LTD BXE 128 5.290 5.100 5.220 -0.030 CAE INC CAE 286 14.930 14.600 14.680 +0.080 CANAM GROUP INC. CAM 25 10.590 10.320 10.450 +0.240 CDN APARTMENT UN CAR.UN 24 25.620 25.450 25.620 +0.120 CASCADES INC CAS 47 6.720 6.630 6.650 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 27 19.550 19.550 19.550 +0.010 iSHARES BRIC INDEX ETF CBQ 5 23.490 23.490 23.490 -0.490 COGECO CABLE INC. SV CCA 4 65.150 64.280 65.150 +1.460 CCL INDUSTRIES INC. CL. B NV CCL.B 8 121.940 119.800 119.910 -1.520 CAMECO CORP CCO 34 21.790 21.400 21.450 +0.140 CATAMARAN CORPORATION CCT 11 55.450 54.750 55.350 +0.670 COUNTERPATH CORPORATION CCV 40 0.920 0.920 0.920 -0.100 CANELSON DRILLING INC CDI 17 5.560 5.500 5.550 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 3 3.340 3.310 3.340 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 244 9.710 9.500 9.570 +0.290 CANACCORD GENUITY GROUP INC. CF 121 9.520 9.280 9.390 +0.110 CERF INCORPORATED CFL 11 2.650 2.640 2.640 0.000 CANFOR CORP CFP 16 27.360 27.070 27.090 -0.020 CALFRAC WELL SERVICES LTD. CFW 48 14.150 13.630 13.990 +0.130 CANFOR PULP PRODUCTS INC. CFX 1 13.580 13.580 13.580 +0.150 CENTERRA GOLD INC. CG 117 5.140 4.850 5.130 +0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 106 2.510 2.290 2.460 +0.130 CARLISLE GOLDFIELDS LIMITED CGJ 4600 0.055 0.055 0.055 +0.005 CINEPLEX INC. CGX 19 44.860 44.000 44.710 +0.570 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 21.920 21.800 21.920 +0.530 CHOICE PROPERTIES REIT CHP.UN 4 10.840 10.840 10.840 +0.130 CHORUS AVIATION INC. CL B CHR.B 65 4.600 4.560 4.570 0.000 CI FINANCIAL CORP. CIX 39 34.250 34.010 34.140 +0.070 CARDINAL ENERGY LTD. CJ 16 16.660 16.370 16.600 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 21.480 21.140 21.230 +0.010 CHINOOK ENERGY INC. CKE 56 1.660 1.590 1.660 +0.060 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 6 19.260 19.260 19.260 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.900 11.820 11.900 +0.380 CELESTICA INC SV CLS 381 12.570 12.420 12.430 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 104.990 104.510 104.510 +0.080 COMPUTER MODELLING GROUP LTD CMG 37 12.730 12.130 12.660 +0.860 CANACOL ENERGY LTD CNE 1787 3.800 3.700 3.720 -0.130 CONTINENTAL GOLD LIMITED CNL 179 2.350 1.950 2.260 +0.260 CDN NATURAL RES CNQ 589 40.510 40.000 40.100 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 52 81.280 80.000 80.000 +0.250 CORO MINING CORP. COP 690 0.050 0.045 0.050 +0.010 CANADIAN OIL SANDS LIMITED COS 1172 17.390 17.080 17.180 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 144 233.560 229.700 230.900 -2.220 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 3 20.970 20.960 20.970 -0.020 CRESCENT POINT ENERGY CORP. CPG 111 35.990 35.550 35.680 -0.430 COALSPUR MINES LIMITED CPT 200 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 37 27.050 26.580 26.970 +0.360 CEQUENCE ENERGY LTD. CQE 337 1.680 1.630 1.650 +0.050 CREW ENERGY INC CR 47 7.640 7.220 7.550 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 172 13.180 12.960 13.150 +0.140 CAPSTONE MINING CORP. CS 453 2.020 1.980 1.980 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 28 4.120 4.100 4.100 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 11.760 11.690 11.750 +0.020 CONTRANS GROUP INC. CSS 6 14.580 14.580 14.580 -0.020 CONSTELLATION SOFTWARE INC. CSU 70 326.570 316.550 323.600 +1.460 CAN-60 INCOME CORP. CSY 1 7.880 7.880 7.880 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 127.800 126.760 127.100 +1.590 CANADIAN UTILITIES LTD. CL.A NV CU 18 39.370 38.800 39.360 +0.380 COMINAR R E UN CUF.UN 149 18.850 18.760 18.830 +0.040 COPPER MINING CORPORATION CUM 94 2.240 2.170 2.210 +0.070 CANEXUS CORPORATION CUS 80 3.640 3.580 3.630 +0.010 CENOVUS ENERGY INC. CVE 1003 28.030 27.590 27.720 -0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 27.660 27.450 27.650 +0.080 CROWN POINT ENERGY INC. CWV 5 0.290 0.290 0.290 +0.070 CONCORDIA HEALTHCARE CORP. CXR 34 41.950 40.380 41.690 +0.690 COUNSEL CORP CXS 174 1.790 1.770 1.780 +0.010 CAYDEN RESOURCES INC. CYD 1 2.600 2.600 2.600 +0.160 CDN ZINC CORP J CZN 5 0.215 0.215 0.215 -0.020 DREAM OFFICE REIT D.UN 57 27.710 27.590 27.710 -0.130 DUNDEE CORP. CL.A SV DC.A 13 15.540 15.480 15.490 -0.150 DONNYCREEK ENERGY INC. DCK 68 2.500 2.500 2.500 +0.130 DOMINION DIAMOND CORPORATION DDC 92 17.020 16.400 17.000 +0.650 DELPHI ENERGY CORP. DEE 173 1.970 1.920 1.930 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 11 8.670 8.590 8.670 -0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 53 10.130 10.120 10.120 -0.020 DIVIDEND 15 SPLIT CORP DFN 11 12.040 11.970 12.040 +0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 63 10.260 10.240 10.260 0.000 DETOUR GOLD CORP. DGC 133 9.630 9.180 9.540 +0.170 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 89 10.220 10.180 10.200 -0.020 DH CORPORATION DH 36 36.500 36.340 36.350 +0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 146 9.700 9.200 9.470 -0.300 DREAM INDUSTRIAL REIT DIR.UN 81 9.210 9.080 9.210 +0.080 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 31 9.940 9.940 9.940 0.000 DIAMEDICA INC DMA 150 0.115 0.115 0.115 -0.125 DENISON MINES CORP DML 298 1.350 1.330 1.330 -0.010 CIPHER PHARMACEUTICALS INC. DND 12 15.500 15.020 15.500 +0.500 DOLLARAMA INC. DOL 8 105.200 103.900 103.900 +0.650 BRP INC. DOO 23 26.130 25.580 26.000 +1.040 DUNDEE PRECIOUS METALS INC. DPM 283 3.010 2.770 3.000 +0.050 MEDICAL FACILITIES CORP. DR 1 18.220 18.220 18.220 -0.110 DREAM HARD ASSET ALT TRUST DRA.UN 26 6.630 6.590 6.610 +0.010 DREAM GLOBAL REIT DRG.UN 171 8.880 8.820 8.830 0.000 DREAM UNLIMITED CORP. DRM 1 11.890 11.890 11.890 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 3.590 3.580 3.580 -0.060 DIVIDEND SELECT 15 CORP. DS 9 10.410 10.410 10.410 +0.030 DESCARTES SYS DSG 19 17.070 16.950 17.030 +0.120 DEETHREE EXPLORATION LTD. DTX 195 6.390 6.210 6.380 -0.090 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 5 8.820 8.820 8.820 -0.100 ENCANA CORP. ECA 105 20.260 20.010 20.110 -0.070 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 19 10.290 10.210 10.210 -0.020 ENERCARE INC. ECI 25 15.340 15.210 15.260 +0.020 ENDEAVOUR SILVER CORP. EDR 15 3.230 3.110 3.230 +0.130 ELEMENT FINANCIAL CORPORATION EFN 317 14.450 13.980 14.050 +0.160 ENERFLEX LTD. EFX 16 17.970 17.550 17.810 +0.010 EAGLE ENERGY TRUST EGL.UN 35 4.480 4.360 4.440 -0.150 ENERGIZER RESOURCES INC. EGZ 5 0.180 0.180 0.180 +0.035 EASYHOME LTD. EH 2 21.570 21.560 21.570 -0.230 EXCHANGE INCOME CORPORATION EIF 68 23.410 22.640 23.140 +0.630 CANOE EIT INCOME FUND TRUST EIT.UN 90 12.440 12.380 12.440 +0.060 ELDORADO GOLD ELD 119 7.270 6.900 7.150 +0.150 EASTERN PLATINUM LIMITED ELR 17 1.630 1.630 1.630 -0.060 ELKWATER RESOURCES LTD ELW 30 0.200 0.200 0.200 -0.030 EMERA INCORPORATED EMA 21 38.280 37.820 38.170 +0.510 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 80.480 79.940 80.350 -0.070 ENBRIDGE INC ENB 12 51.080 50.910 50.910 -0.270 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 25.000 25.000 25.000 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 31.150 30.960 31.000 +0.100 ENCANTO POTASH CORP. EPO 470 0.075 0.075 0.075 -0.005 EQUITABLE GROUP INC. EQB 1 68.000 68.000 68.000 0.000 ENERPLUS CORPORATION ERF 76 17.220 16.680 16.900 -0.290 ENSIGN ENERGY SERVICES INC. ESI 72 13.100 12.960 12.960 -0.010 ENGHOUSE SYSTEMS LTD. ESL 24 39.300 39.280 39.300 +0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 150 2.020 2.000 2.000 -0.020 ESPIAL GROUP INC. ESP 9 1.410 1.410 1.410 -0.010 EXTENDICARE INC. EXE 151 6.910 6.800 6.860 -0.070 FIRST CAPITAL REALTY INC. FCR 77 18.790 18.700 18.750 -0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 105.000 105.000 105.000 -1.350 FISSION URANIUM CORP. FCU 135 0.950 0.930 0.930 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 550.500 549.500 550.500 -1.800 FINANCIAL 15 SPLIT CORP II FFN 7 8.300 8.300 8.300 +0.030 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 66 10.150 10.130 10.130 -0.020 FIRST QUANTUM J FM 104 17.560 17.120 17.260 -0.170 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 10 8.260 8.260 8.260 -0.040 FRANCO-NEVADA CORPORATION FNV 10 61.240 59.390 60.890 +1.640 FIRST MAJESTIC SILVER CORP FR 143 5.860 5.610 5.770 -0.160 CANYON SERVICES GROUP INC. FRC 21 11.370 11.180 11.330 +0.070 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.380 9.380 9.380 -0.070 FREEHOLD ROYALTIES LTD. FRU 30 21.850 21.140 21.660 +0.320 FIRSTSERVICE CORPORATION SV FSV 6 59.200 59.020 59.070 +0.220 FORTUNE MNRL J FT 5 0.185 0.185 0.185 -0.025 FINANCIAL 15 SPLIT CORP FTN 7 9.960 9.930 9.960 -0.030 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 10.130 10.130 10.130 0.000 FORTIS INC FTS 34 38.100 37.790 37.980 +0.090 FINNING INTL FTT 143 28.600 28.060 28.060 +0.230 FORTUNA SILVER MINES INC FVI 18 5.170 5.010 5.170 +0.190 GOLDCORP INC G 685 23.540 22.810 23.170 +0.130 GABRIEL RES J GBU 10 0.650 0.650 0.650 -0.020 GREAT CANADIAN GAMING CORP GC 1 21.790 21.790 21.790 +0.480 GIBSON ENERGY INC. GEI 42 30.910 30.160 30.830 +1.060 GASFRAC ENERGY SERVICES INC. GFS 105 0.520 0.510 0.510 -0.080 GARIBALDI RESOURCES CORP GGI 20 0.200 0.200 0.200 0.000 CGI GROUP INC. CL.A SV GIB.A 47 41.590 40.680 41.020 +0.180 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 8 9.950 9.950 9.950 +0.040 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.370 1.370 1.370 +0.030 GILDAN ACTIVEWEAR INC. GIL 28 68.460 67.090 67.090 +0.410 GMP CAPITAL INC. GMP 3 6.330 6.320 6.330 +0.190 GOLDEN QUEEN MNG J GQM 20 1.150 1.150 1.150 +0.020 GRANITE REIT GRT.UN 2 40.290 40.240 40.240 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 28.440 28.140 28.360 +0.070 GRAN TIERRA ENERGY INC GTE 91 5.280 5.080 5.240 +0.040 KNIGHT THERAPEUTICS INC. GUD 28 6.120 6.040 6.090 +0.090 GUYANA GOLDFIELDS INC GUY 46 2.710 2.580 2.710 +0.080 GREAT-WEST LIFECO INC GWO 73 33.140 32.870 33.010 -0.040 GEAR ENERGY LTD GXE 51 3.590 3.440 3.550 +0.010 HUDSON S BAY COMPANY HBC 26 20.200 19.890 19.900 -0.150 HUDBAY MINERALS INC. HBM 300 9.120 8.670 9.090 +0.400 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 14 8.920 8.910 8.910 +0.190 HOME CAPITAL GROUP INC. HCG 53 49.920 49.800 49.800 -0.190 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 85 10.160 10.150 10.160 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 5 14.140 14.130 14.140 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 170 5.890 5.440 5.500 -0.740 HORIZON NORTH LOGISTICS HNL 201 3.390 3.220 3.300 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 5.990 5.990 5.990 +0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.170 10.170 10.170 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 2.910 2.910 2.910 -0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 26 10.100 10.100 10.100 +0.010 H & R REAL EST UN HR.UN 48 22.160 21.930 22.140 +0.160 HUSKY ENERGY INC. HSE 80 27.200 26.790 26.930 +0.030 HIGH ARCTIC ENERGY SERVICES HWO 42 4.360 4.120 4.360 +0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 4.920 4.880 4.920 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 27.510 27.400 27.510 +0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 10.960 10.960 10.960 -0.830 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 81 4.350 4.300 4.350 +0.250 ITHACA ENERGY INC IAE 62 1.380 1.350 1.350 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 45.330 45.050 45.230 +0.250 INDEXPLUS INCOME FUND. IDX.UN 8 13.540 13.470 13.540 +0.050 INTACT FINANCIAL CORPORATION IFC 3 80.280 80.130 80.200 +0.270 INTERFOR CORPORATION IFP 89 18.320 18.060 18.270 +0.390 IGM FINANCIAL INC. IGM 62 48.050 47.820 47.950 +0.080 ING HIGH INCOME F R FUND IHL.UN 21 8.920 8.920 8.920 +0.050 IMPERIAL METALS CORP. III 37 9.140 8.890 9.080 +0.160 IKKUMA RESOURCES CORP IKM 1010 1.450 1.390 1.450 +0.050 IAMGOLD CORP IMG 576 2.570 2.290 2.570 +0.180 IMPERIAL OIL IMO 9 54.510 54.060 54.170 -0.080 IMAX CORP IMX 7 35.030 34.150 34.150 -0.280 IONA ENERGY INC. INA 5 0.130 0.130 0.130 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 39 10.860 10.670 10.830 +0.110 INNVEST REIT TRUST UNIT INN.UN 4 5.140 5.130 5.130 -0.030 INPUT CAPITAL CORP. INP 11 1.990 1.990 1.990 -0.010 INTER PIPELINE LTD. IPL 11 34.270 34.100 34.110 +0.080 IMVESCOR RESTAURANT GROUP INC. IRG 46 1.500 1.450 1.450 -0.060 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.195 0.195 0.195 -0.015 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 20 9.650 9.650 9.650 +0.100 THE INTERTAIN GROUP LIMITED IT 52 13.970 13.910 13.950 -0.140 INTERTAPE POLYMER ITP 27 18.920 18.780 18.840 +0.390 IVANHOE MINES LTD. IVN 3 1.000 0.990 1.000 +0.100 JUST ENERGY GROUP INC. JE 120 5.990 5.750 5.890 +0.160 JOURNEY ENERGY INC. JOY 6 7.180 7.180 7.180 -0.120 KINROSS GOLD CORP K 756 3.080 2.950 3.050 -0.020 KLONDEX MINES LTD. KDX 61 1.820 1.800 1.820 0.000 KELT EXPLORATION LTD. KEL 106 9.880 9.680 9.700 +0.020 KEYERA CORP. KEY 35 93.420 91.800 91.960 -0.990 KIRKLAND LAKE GOLD INC. KGI 275 3.990 3.750 3.980 +0.130 STELLAR BIOTECHNOLOGIES INC. KLH 19 1.700 1.690 1.700 +0.170 KILLAM PROPERTIES INC. KMP 60 10.750 10.690 10.730 +0.040 LOBLAW COMPANIES LIMITED L 47 61.790 60.150 60.220 -0.750 LAURENTIAN BANK LB 4 50.420 50.310 50.390 +0.040 LIFE & BANC SPLIT CORP LBS 3 10.600 10.600 10.600 +0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 8 6.850 6.800 6.800 -0.300 LEGACY OIL AND GAS INC. LEG 239 4.270 4.160 4.170 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 109 19.270 19.050 19.200 -0.270 LIQUOR STORES N.A. LTD. LIQ 4 14.430 14.110 14.410 +0.410 LAMELEE IRON ORE LTD. LIR 40 0.050 0.050 0.050 -0.020 LAURION MINERAL EXPLORATION LME 10 0.010 0.010 0.010 0.000 LUMENPULSE INC. LMP 1 14.700 14.700 14.700 +0.280 LINAMAR CORP LNR 50 64.910 63.630 63.740 +0.030 LONG RUN EXPLORATION LTD LRE 254 2.900 2.810 2.840 -0.030 LAKE SHORE GOLD CORP. LSG 25 0.990 0.940 0.990 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 1034 2.930 2.780 2.820 0.000 LUCARA DIAMOND CORP LUC 64 2.400 2.270 2.370 +0.090 LUNDIN MINING CORP. LUN 838 5.800 5.610 5.660 -0.030 LEISUREWORLD SENIOR CARE CORP LW 514 14.080 14.010 14.040 +0.040 LEUCROTTA EXPLORATION INC. LXE 2 1.710 1.690 1.710 +0.020 MAG SILVER CORP. MAG 10 8.470 7.890 8.310 +0.060 MAGELLAN AEROSPACE CORP. MAL 2 14.100 14.070 14.070 +0.290 MANITOBA TELECOM MBT 22 29.080 28.730 28.970 +0.280 MICROBIX J MBX 25 0.810 0.780 0.810 +0.070 MIDLAND EXPLORATION INC MD 10 0.650 0.650 0.650 -0.210 MACDONALD DETTWILER MDA 15 89.500 88.930 89.100 +2.820 MAJOR DRILLING GRP MDI 10 6.800 6.750 6.750 -0.100 MEG ENERGY CORP. MEG 35 26.740 26.200 26.500 -0.030 MANITOK ENERGY INC. MEI 58 1.640 1.600 1.610 -0.040 MANULIFE FIN MFC 214 21.960 21.810 21.820 +0.100 MAPLE LEAF FOODS MFI 40 19.620 19.420 19.480 +0.090 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.680 9.680 9.680 0.000 MAGNA INTERNATIONAL INC. COMMON MG 7 117.870 117.290 117.290 +0.120 MEGA URANIUM LTD. MGA 5 0.240 0.240 0.240 +0.025 GENWORTH MI CANADA INC. MIC 61 39.800 39.650 39.730 +0.150 MAJESTIC GOLD CORP MJS 140 0.035 0.035 0.035 -0.015 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.870 8.870 8.870 -0.050 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 9 11.670 11.600 11.670 -0.390 MART RESOURCES INC MMT 15 0.900 0.900 0.900 +0.030 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.030 0.030 0.030 -0.020 MARTINREA INTERNATIONAL INC. MRE 97 10.100 9.920 9.930 -0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 18 10.190 10.140 10.150 -0.040 MORGUARD UN MRT.UN 2 18.410 18.400 18.410 -0.100 METRO INC. MRU 24 81.800 80.880 80.960 -0.440 MERUS LABS INTERNATIONAL INC. MSL 10 1.700 1.700 1.700 +0.060 MILESTONE APARTMENTS REIT MST.UN 38 12.140 11.950 12.000 +0.040 MULLEN GROUP LTD. MTL 40 22.100 21.820 21.890 0.000 MADALENA ENERGY INC. MVN 5 0.335 0.335 0.335 -0.010 MAWSON WEST LIMITED MWE 5 0.110 0.110 0.110 -0.020 METHANEX CORP MX 1 65.270 65.270 65.270 +0.610 NATIONAL BANK OF CANADA NA 65 55.460 54.550 55.050 +0.460 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 30 25.200 25.160 25.200 +0.010 NEWALTA CORPORATION NAL 8 21.710 21.630 21.660 +0.500 NORBORD INC. NBD 17 24.390 24.280 24.310 +0.120 NEVADA COPPER CORP. NCU 23 1.500 1.490 1.500 +0.030 NEW FLYER INDUSTIRES INC. NFI 7 12.960 12.790 12.880 +0.140 NOVAGOLD RES INC. NG 30 3.320 3.220 3.300 +0.040 NEW GOLD INC. NGD 172 4.770 4.580 4.710 +0.120 NORTHSTAR HEALTHCARE INC. NHC 7 1.740 1.740 1.740 +0.020 NORANDA INCOME FUND NIF.UN 75 2.490 2.180 2.190 -0.220 NORTHLAND POWER INC. NPI 43 17.130 16.620 17.080 +0.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 27.720 27.640 27.720 -0.090 NUVO RESEARCH INC. NRI 76 7.590 7.080 7.590 +0.440 NEVSUN RES J NSU 37 4.220 4.090 4.220 +0.150 NUVISTA ENERGY LTD. NVA 107 10.400 10.170 10.320 +0.130 THE NORTH WEST COMPANY INC. NWC 6 23.650 23.530 23.550 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 9.460 9.430 9.430 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 39 8.620 8.600 8.600 +0.010 ONEX CORPORATION SV OCX 21 62.750 62.210 62.600 +0.320 OCEANAGOLD CORP. OGC 293 2.310 2.100 2.270 +0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 28 4.020 3.970 3.970 -0.040 OSISKO GOLD ROYALTIES LTD. OR 248 15.370 14.690 15.160 -0.270 ORBITE ALUMINAE INC. ORT 5 0.370 0.370 0.370 +0.010 OCP SENIOR CREDIT FUND OSL.UN 10 9.960 9.960 9.960 +0.020 OPEN TEXT CORP OTC 15 67.500 67.220 67.310 +0.670 PRIMERO MINING CORP. P 95 4.420 4.020 4.410 +0.290 PAN AMERICAN J PAA 84 11.650 11.230 11.580 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 1 24.100 24.100 24.100 -0.310 PATHFINDER INCOME FND PCD.UN 7 10.900 10.900 10.900 -0.200 PRECISION DRILLING CORPORATION PD 142 9.020 8.750 8.890 +0.010 PALADIN RESOURCES LTD. PDN 10 0.425 0.425 0.425 0.000 PATTERN ENERGY GROUP INC. PEG 2 31.290 30.650 30.650 -0.830 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 36.060 35.650 35.710 +0.150 PREMIER GOLD MINES LTD. PG 158 2.140 2.030 2.110 +0.020 PENGROWTH ENERGY CORPORATION PGF 105 4.340 4.210 4.300 +0.020 PHX ENERGY SERVICES CORP. PHX 13 11.650 11.460 11.650 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 27.330 27.050 27.220 +0.460 PARKLAND FUEL CORPORATION PKI 28 21.760 21.490 21.560 -0.030 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 5010 148.080 147.670 147.670 +7.670 PROMETIC LIFE SCIENCES INC. PLI 1413 2.110 1.930 2.080 +0.140 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 86.000 86.000 86.000 -6.010 PARALLEL ENERGY TRUST PLT.UN 284 2.500 2.400 2.430 -0.060 PLAZA RETAIL REIT PLZ.UN 60 4.040 4.030 4.040 0.000 PERPETUAL ENERGY INC. PMT 2 1.410 1.400 1.410 +0.060 PINECLIFF ENERGY INC. PNE 98 1.840 1.760 1.810 +0.100 PINETREE CAPITAL LTD PNP 100 0.195 0.190 0.190 +0.015 PANORIENT ENERGY CORP. POE 34 1.850 1.840 1.840 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 107 38.350 38.130 38.170 +0.270 PARAMOUNT RESOURCES LTD. POU 101 47.700 46.890 47.210 -0.320 POWER CORPORATION OF CANADA SV POW 50 31.000 30.690 30.900 +0.360 PASSPORT POTASH INC PPI 10 0.020 0.020 0.020 -0.010 PEMBINA PIPELINE CORPORATION PPL 105 42.980 42.080 42.690 -0.300 PAINTED PONY PETROLEUM LTD. PPY 128 11.700 11.630 11.640 +0.150 PRD ENERGY INC. PRD 10 0.330 0.320 0.320 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 2043 14.500 14.030 14.310 +0.130 PERSEUS MINING LIMITED PRU 10 0.305 0.305 0.305 +0.005 PULSE SEISMIC INC. PSD 10 3.020 3.000 3.020 +0.020 PASON SYSTEMS INC. PSI 25 27.090 26.490 26.910 +0.510 PRAIRIESKY ROYALTY LTD. PSK 14 35.940 35.650 35.830 +0.170 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 255 0.205 0.205 0.205 0.000 POET TECHNOLOGIES INC. PTK 2 1.200 1.200 1.200 +0.020 PLATINUM GROUP METALS LTD. PTM 40 1.000 1.000 1.000 -0.050 PURE TECHNOLOGIES LTD. PUR 10 7.410 7.390 7.410 -0.020 PRETIUM RESOURCES INC. PVG 12 6.600 6.200 6.600 +0.240 POWER FINANCIAL CORP. PWF 25 34.810 34.590 34.690 +0.280 PENN WEST PETROLEUM LTD. PWT 157 4.830 4.640 4.710 -0.050 PAREX RESOURCES INC. PXT 73 9.680 9.560 9.610 +0.050 BLACKPEARL RESOURCES INC. PXX 108 1.640 1.600 1.610 -0.020 QUEBECOR INC. CL.B SV QBR.B 104 30.290 29.810 30.220 +0.550 ROMARCO MINERALS INC. R 110 0.670 0.670 0.670 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 9 28.500 28.420 28.430 +0.240 BLUE RIBBON INCOME FUND RBN.UN 2 11.970 11.960 11.960 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 44.310 43.860 44.150 +0.870 ROCK ENERGY INC. RE 47 4.600 4.490 4.600 +0.050 CDN REAL ESTATE UN REF.UN 22 48.890 48.790 48.880 +0.050 RIOCAN REAL EST UN REI.UN 43 26.820 26.660 26.800 +0.110 RESERVOIR CAPITAL CORP REO 50 0.300 0.300 0.300 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 7 6.280 6.260 6.260 +0.160 RIO ALTO MINING LIMITED RIO 144 2.850 2.720 2.850 +0.130 REDKNEE SOLUTIONS INC. RKN 85 3.750 3.620 3.690 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.510 10.420 10.480 -0.320 RETROCOM REIT RMM.UN 199 4.200 4.180 4.190 -0.010 RMP ENERGY INC. RMP 69 6.490 6.320 6.390 +0.050 RUBICON MINERALS CORP. RMX 16 1.140 1.090 1.140 +0.060 TRANSALTA RENEWABLES INC. RNW 32 11.860 11.680 11.800 -0.090 RONA INC. RON 8 14.460 14.380 14.440 +0.050 RAGING RIVER EXPLORATION INC. RRX 156 7.740 7.580 7.610 -0.130 ROGERS SUGAR INC. RSI 68 4.830 4.790 4.820 0.000 ARTEK EXPLORATION LTD. RTK 323 2.890 2.820 2.890 +0.220 RUSSEL METALS RUS 11 31.580 31.040 31.040 +0.190 ROYAL BANK OF CANADA RY 35 82.750 82.050 82.260 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 24.990 24.990 24.990 -0.010 SHERRITT INTL RV S 172 2.820 2.770 2.770 0.000 SAPUTO INC. SAP 69 33.450 32.800 32.830 -0.150 SABINA GOLD & SILVER CORP. SBB 5 0.405 0.405 0.405 -0.015 SHAWCOR LTD SCL 6 48.460 48.110 48.150 +0.330 SPROTT RESOURCE CORP SCP 70 2.100 2.050 2.090 +0.050 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.690 10.690 10.690 +0.020 SECURE ENERGY SERVICES INC. SES 133 19.340 19.070 19.280 +0.380 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.610 7.610 7.610 -0.010 SPYGLASS RESOURCES CORP SGL 60 0.960 0.850 0.850 -0.130 SURGE ENERGY INC. SGY 160 6.330 6.140 6.270 -0.010 SPROTT INC SII 35 2.620 2.580 2.580 -0.010 STELLA JONES INC SJ 1 36.100 36.100 36.100 +0.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 143 30.440 30.080 30.310 +0.050 SUN LIFE FINANCIAL INC. SLF 28 41.580 41.400 41.490 +0.320 SILVER WHEATON CORP. SLW 45 23.520 22.680 23.280 +0.490 SMART TECHNOLOGIES INC SMA 2 1.500 1.500 1.500 -0.110 SEMAFO J SMF 328 3.610 3.290 3.570 +0.170 SONORO METALS CORP. SMO 500 0.135 0.135 0.135 -0.010 SIERRA METALS INC SMT 40 1.610 1.610 1.610 -0.050 SNC-LAVALIN SV SNC 25 44.060 43.580 43.580 +0.290 SUNOPTA INC. SOY 1 14.030 14.030 14.030 +0.320 SUPERIOR PLUS CORP. SPB 109 13.200 13.050 13.200 +0.240 SUPERIOR COPPER CORPORATION SPC 200 0.035 0.035 0.035 -0.060 SPARTAN ENERGY CORP. SPE 545 3.020 2.970 2.980 -0.010 STORM RESOURCES LTD. SRX 30 5.590 5.330 5.590 +0.330 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 74 9.550 9.480 9.480 -0.050 SANDSTORM GOLD LTD. SSL 53 3.540 3.130 3.490 +0.230 SILVER STANDARD RES INC. SSO 20 6.160 5.840 6.110 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 8 7.210 7.170 7.190 -0.030 STANTEC INC STN 18 35.090 34.900 35.020 -34.450 SUNCOR ENERGY INC. SU 39 39.550 39.100 39.230 -0.270 SOLIUM CAPITAL INC. SUM 1 7.400 7.400 7.400 +0.210 SANDVINE CORPORATION SVC 29 2.890 2.870 2.870 0.000 SILVERCREST MINES INC SVL 1 1.600 1.600 1.600 +0.040 SILVERCORP METALS INC. SVM 2 1.610 1.600 1.610 +0.070 SAVANNA ENERGY SERVICES CORP SVY 46 5.570 5.510 5.510 0.000 SIERRA WIRELESS SW 40 43.900 43.000 43.640 +0.280 SYLOGIST LTD SYZ 50 10.990 10.990 10.990 +0.090 TELUS CORPORATION T 799 43.890 42.780 43.350 +0.650 TRANSALTA CORPORATION TA 135 11.390 11.230 11.370 +0.200 TAG OIL LTD TAO 1 1.640 1.640 1.640 +0.100 TWIN BUTTE ENERGY LTD. TBE 843 1.500 1.470 1.470 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 735 18.530 17.840 18.300 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 33 15.720 15.440 15.700 +0.320 THOMPSON CREEK METALS COMPANY TCM 4 2.330 2.300 2.320 +0.010 TRICON CAPITAL GROUP INC. TCN 52 8.280 7.960 8.210 -0.020 TRICAN WELL TCW 54 9.610 9.250 9.480 -0.130 TORONTO-DOMINION BANK TD 24 57.500 57.220 57.300 +0.370 TRINIDAD DRILLING LTD. TDG 379 6.700 6.320 6.550 +0.270 TOSCANA ENERGY INCOME CORPORATION TEI 4 13.200 13.200 13.200 +2.450 TRILOGY ENERGY CORP. TET 148 13.280 12.920 13.250 +0.060 TRANSFORCE INC. TFI 16 29.070 28.720 28.780 +0.120 TRANSGLOBE J TGL 25 4.370 4.280 4.340 -0.140 TIM HORTONS INC. THI 12 92.280 92.280 92.280 +0.050 TAHOE RESOURCES INC. THO 22 19.410 19.050 19.270 -0.130 TOROMONT IND TIH 7 28.430 28.140 28.250 +0.180 TASEKO MINES LTD. TKO 2 1.590 1.580 1.580 -0.030 TECH LEADERS INCOME FUND TLF.UN 5 10.180 10.180 10.180 +0.080 TALISMAN ENERGY INC. TLM 1482 6.660 6.230 6.560 +0.150 TIMBERCREEK MORTGAGE INVEST TMC 7 8.780 8.780 8.780 +0.050 TITAN MEDICAL INC TMD 11 1.710 1.680 1.680 -0.160 TIMMINS GOLD CORP TMM 788 1.150 1.090 1.150 +0.040 TRUE NORTH APARTMENT REIT TN.UN 5 8.230 8.230 8.230 -0.020 TORC OIL & GAS LTD. TOG 59 11.290 11.110 11.110 -0.130 TSO3 INC TOS 10 1.670 1.670 1.670 -0.050 TOTAL ENERGY SERVICES INC. TOT 10 18.670 18.590 18.650 +0.030 TOURMALINE OIL CORP. TOU 14 42.930 42.560 42.650 -0.650 TEMPLE HOTELS INC. TPH 47 3.980 3.810 3.810 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 9 88.000 88.000 88.000 0.000 THOMSON REUTERS CORP. TRI 67 43.740 43.420 43.550 +0.190 TRANSCANADA CORPORATION TRP 141 57.580 56.580 56.580 +0.920 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 21.600 21.600 21.600 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 95 4.060 4.020 4.020 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 4 8.200 8.180 8.180 -0.010 TORSTAR CORP. CL. B NV TS.B 5 6.470 6.270 6.330 +0.020 TREE ISLAND STEEL LTD. TSL 4 2.000 2.000 2.000 0.000 TREVALI MINING CORPORATION TV 723 1.110 1.050 1.070 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 107 4.580 4.410 4.530 +0.120 TWEED MARIJUANA INC. TWD 1 2.520 2.520 2.520 -0.130 TOREX GOLD RESOURCES INC. TXG 553 1.460 1.340 1.420 +0.060 TERRACE ENERGY CORP. TZR 40 1.180 1.180 1.180 -0.080 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 6 8.120 8.120 8.120 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 7.850 7.850 7.850 -0.120 URANIUM PARTICIPATION CORP. U 38 5.730 5.670 5.690 +0.020 URTHECAST CORP. UR 116 1.390 1.340 1.350 -0.110 U3O8 CORP UWE 20 0.055 0.055 0.055 0.000 VERMILION ENERGY INC. VET 42 60.770 60.400 60.400 -1.180 VIRGINIA MINES INC. VGQ 92 14.010 13.500 13.680 +4.010 VICWEST INC VIC 37 12.680 12.670 12.670 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 111 22.940 22.350 22.700 +0.040 5N PLUS INC. VNP 61 2.250 2.190 2.200 0.000 VALENER INC. VNR 1 16.280 16.280 16.280 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 26 155.140 151.430 154.700 +3.340 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 2 24.990 24.990 24.990 +0.020 VERESEN INC. VSN 75 18.400 18.300 18.400 +0.100 VERESEN INC. PR SER C VSN.PR.C 1 26.000 26.000 26.000 0.000 WHITECAP RESOURCES INC. WCP 84 14.470 14.290 14.290 -0.330 WESDOME GOLD MINES LTD. WDO 5 0.880 0.880 0.880 -0.020 WESTERN FOREST PRODUCTS INC. WEF 2381 2.430 2.390 2.430 +0.040 WESTERNONE INC. WEQ 27 4.760 4.610 4.670 +0.010 WEST FRASER TIMBER WFT 67 59.040 57.750 57.800 -0.900 WI-LAN INC WIN 40 3.860 3.810 3.850 +0.010 WESTJET AIRLINES LTD. WJA 92 31.150 30.850 31.000 +0.120 WESTJET AIRLINES LTD. RV WJA.A 1 30.940 30.940 30.940 +0.740 WAJAX CORP WJX 4 35.900 35.700 35.900 +0.400 WALLBRIDGE MNG J WM 40 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 59 96.730 94.260 94.260 -0.910 WESTPORT INNOV WPT 5 6.590 6.440 6.590 +0.040 WESTERN ENERGY SVCS CORP WRG 18 7.190 6.970 7.150 +0.130 WSP GLOBAL INC. WSP 69 36.600 36.200 36.230 +0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 34.660 34.450 34.450 +0.210 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 14 31.060 31.050 31.050 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.270 21.270 21.270 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 3.030 3.000 3.020 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 47 16.380 16.190 16.240 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 167 32.360 32.260 32.270 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 723 9.420 9.120 9.380 +0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 7646 21.910 21.740 21.790 +0.070 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 20 5.330 5.330 5.330 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 22 5.380 5.330 5.340 -0.040 EXCO TECH XTC 1 11.040 11.040 11.040 -0.260 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 12.220 12.220 12.220 +0.030 MONGOLIA GROWTH GROUP LTD. YAK 8 1.250 1.250 1.250 -0.050 YANGARRA RESOURCES LTD. YGR 107 1.600 1.570 1.570 -0.030 YIELDPLUS INCOME FUND YP.UN 10 7.540 7.540 7.540 +0.080 YAMANA GOLD INC YRI 1265 4.520 4.340 4.480 +0.120 ZARGON OIL & GAS LTD. ZAR 22 5.760 5.730 5.750 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 342 24.650 24.570 24.570 +0.110 ZENYATTA VENTURES LTD. ZEN 102 1.830 1.740 1.790 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.710 15.710 15.710 -0.070 Trades: 24,010 Total Volume: 7,863,659 Total Value: $87,304,951 Advanced: 318 Declined: 200 Unchanged: 3,811 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.