Pure Trading Daily Market Summary November 19 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 379 4.470 4.440 4.450 -0.010 ADVANTAGE OIL & GAS LTD. AAV 176 5.560 5.390 5.510 +0.070 ATHABASCA MINERALS INC ABM 3 1.400 1.400 1.400 0.000 ABSOLUTE SOFTWARE CORP. ABT 10 7.400 7.300 7.400 +0.110 BARRICK GOLD CORPORATION ABX 142 15.010 14.040 14.150 -0.850 AIR CANADA AC 307 10.180 9.770 10.110 +0.250 ATCO LTD. CL.I NV ACO.X 40 48.080 46.700 47.770 +0.020 AUTOCANADA INC. ACQ 35 58.600 57.000 58.310 +0.220 ALARIS ROYALTY CORP AD 14 33.890 33.540 33.750 +0.330 AGNICO EAGLE MINES LIMITED AEM 139 30.220 29.220 29.570 -0.660 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 58.750 58.750 58.750 -28.730 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 59.000 58.000 58.000 -2.000 ARGENT ENERGY TRUST AET.UN 54 1.400 1.340 1.370 -0.030 AG GROWTH INTERNATIONAL INC. AFN 30 51.500 51.270 51.490 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 182 10.390 10.050 10.050 -0.350 ALAMOS GOLD INC. AGI 98 8.990 8.380 8.420 -0.740 AGT FOOD AND INGREDIENTS INC. AGT 26 28.100 27.660 27.910 +0.180 AGRIUM INC AGU 11 116.260 115.660 115.770 +0.160 ASTON HILL FINANCIAL INC AHF 20 0.800 0.800 0.800 -0.010 ALTUS GROUP LIMITED AIF 2 20.810 20.740 20.810 -0.070 AIMIA INC. AIM 55 14.570 14.450 14.570 +0.280 ASANKO GOLD INC. AKG 12 2.240 2.120 2.120 -0.040 ALTAGAS LTD. ALA 80 45.310 44.540 45.260 +0.540 ALABAMA GRAPHITE CORP. ALP 330 0.200 0.180 0.200 +0.020 ALTIUS MINERALS CORP. ALS 13 11.350 10.850 10.920 -0.750 AUTOMODULAR CORPORATION AM 5 2.030 2.030 2.030 -0.020 AINSWORTH LUMBER CO. LTD ANS 25 2.530 2.460 2.500 0.000 ALLIED NEVADA GOLD CORP ANV 3 2.020 1.910 1.910 -0.370 AFRICA OIL CORP AOI 91 3.640 3.570 3.590 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 37.520 37.380 37.470 -0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 73 9.550 9.480 9.510 +0.040 ARGONAUT GOLD INC. AR 174 2.510 2.330 2.370 -0.120 AECON GROUP INC ARE 29 12.570 12.420 12.570 +0.140 ARC RESOURCES LTD. ARX 45 28.340 27.880 28.180 -0.120 ALACER GOLD CORP. ASR 784 2.330 2.150 2.230 -0.090 ATS AUTOMATION ATA 73 14.450 14.320 14.370 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 140 41.370 40.690 41.370 +0.780 ATHABASCA OIL CORPORATION ATH 1428 3.110 2.820 3.000 -0.080 ATLANTIC POWER CORP. ATP 6 2.420 2.390 2.390 -0.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 110 69.500 69.500 69.500 -13.000 AURICO GOLD INC. AUQ 122 4.720 4.460 4.460 -0.220 AVIGILON CORPORATION AVO 43 18.220 17.920 17.940 +0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 26.750 26.750 26.750 -0.300 ARTIS REIT AX.UN 50 15.850 15.760 15.770 -0.090 AMAYA GAMING GROUP INC. AYA 36 37.820 37.170 37.170 -0.150 BADGER DAYLIGHTING LTD. BAD 25 33.380 32.220 32.280 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 56.470 56.410 56.440 +0.110 BLACKBERRY LIMITED BB 83 11.920 11.430 11.640 -0.660 BOMBARDIER INC. CL. B SV BBD.B 2385 4.190 4.090 4.170 +0.070 BCE INC. BCE 41 54.220 53.690 54.020 -0.190 BEAR CREEK MINING CORP BCM 32 1.810 1.710 1.780 -0.030 BACANORA MINERALS LTD. BCN 15 0.940 0.940 0.940 -0.590 BLACK DIAMOND GROUP LIMITED BDI 25 19.480 19.240 19.480 -0.040 BIRD CONSTRUCTION INC. BDT 4 12.290 12.240 12.240 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 69.800 69.310 69.330 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 36.100 36.000 36.030 +0.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 34.470 34.370 34.380 -0.120 BIRCHCLIFF ENERGY LTD. BIR 1611 11.160 10.900 11.110 +0.110 BALLARD POWER SYSTEMS INC BLD 3 2.800 2.770 2.770 +0.060 BANK OF MONTREAL BMO 44 82.660 82.160 82.480 +0.360 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 25.480 25.480 25.480 +0.030 BONTERRA ENERGY CORP. BNE 13 49.310 47.920 47.920 -0.830 BANKERS PETROLEUM LTD. BNK 253 4.410 4.220 4.310 -0.040 BONAVISTA ENERGY CORPORATION BNP 98 10.760 10.550 10.580 -0.090 BANK OF NOVA SCOTIA BNS 187 69.730 69.210 69.640 +0.480 AMERICAS PETROGAS INC. BOE 5 0.410 0.410 0.410 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.970 21.810 21.810 +0.540 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.840 25.840 25.840 +0.210 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 1 25.320 25.320 25.320 +0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 26.710 26.660 26.660 +0.660 BRI-CHEM CORP BRY 20 1.450 1.450 1.450 +0.050 BTB REIT BTB.UN 3 4.860 4.820 4.820 -0.030 BAYTEX ENERGY CORP. BTE 69 30.350 29.250 29.570 -0.530 B2GOLD CORP. BTO 1715 2.160 2.010 2.030 -0.150 BELLATRIX EXPLORATION LTD BXE 120 5.190 5.070 5.110 -0.020 CAE INC CAE 34 14.670 14.600 14.640 +0.010 CANAM GROUP INC. CAM 29 10.440 10.200 10.400 +0.010 CDN APARTMENT UN CAR.UN 36 25.790 25.710 25.740 -0.050 CASCADES INC CAS 21 6.690 6.660 6.680 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 51 19.550 19.550 19.550 0.000 COGECO CABLE INC. SV CCA 10 64.990 64.550 64.960 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 12 123.780 121.380 123.310 +0.610 CAMECO CORP CCO 770 21.760 21.350 21.630 +0.280 CATAMARAN CORPORATION CCT 14 56.060 55.750 56.060 +0.470 CORRIDOR RESOURCES INC. CDH 9 1.220 1.210 1.210 -0.190 CANELSON DRILLING INC CDI 22 5.470 5.390 5.470 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 1 3.360 3.360 3.360 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 9.290 8.990 9.120 -0.030 CANACCORD GENUITY GROUP INC. CF 42 9.500 9.210 9.360 -0.140 CANFOR CORP CFP 42 27.010 26.720 26.840 -0.220 CALFRAC WELL SERVICES LTD. CFW 187 13.600 13.240 13.590 -0.260 CENTERRA GOLD INC. CG 127 5.900 5.560 5.660 -0.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 115 2.640 2.460 2.500 -0.100 CARLISLE GOLDFIELDS LIMITED CGJ 500 0.050 0.050 0.050 -0.005 COLUMBUS GOLD CORP CGT 30 0.500 0.500 0.500 +0.165 CINEPLEX INC. CGX 12 44.530 44.340 44.340 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 21.300 21.250 21.300 -0.020 CHOICE PROPERTIES REIT CHP.UN 9 10.910 10.840 10.910 +0.070 CHORUS AVIATION INC. CL B CHR.B 206 4.580 4.560 4.560 -0.020 CI FINANCIAL CORP. CIX 39 34.270 33.940 34.210 -0.180 CARDINAL ENERGY LTD. CJ 22 16.500 16.300 16.330 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 21.640 21.440 21.640 +0.330 CHINOOK ENERGY INC. CKE 10 1.650 1.650 1.650 -0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 60 19.260 19.250 19.250 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.960 11.940 11.940 -0.050 CELESTICA INC SV CLS 13 12.480 12.380 12.430 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 104.980 103.960 104.790 +0.130 COMPUTER MODELLING GROUP LTD CMG 37 12.840 12.610 12.610 -0.250 CANACOL ENERGY LTD CNE 131 3.750 3.680 3.710 -0.040 CONTINENTAL GOLD LIMITED CNL 222 2.540 2.340 2.390 -0.130 CDN NATURAL RES CNQ 178 40.970 40.060 40.640 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 109 81.030 80.410 80.750 +0.540 CANADIAN OIL SANDS LIMITED COS 197 17.040 16.790 16.950 -0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 12 229.840 228.960 229.560 +0.830 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 28 16.430 16.430 16.430 +0.020 CRESCENT POINT ENERGY CORP. CPG 238 35.790 35.110 35.300 -0.400 CAPITAL POWER CORPORATION CPX 17 27.490 27.180 27.370 +0.260 CEQUENCE ENERGY LTD. CQE 113 1.550 1.460 1.490 -0.060 CREW ENERGY INC CR 163 7.150 6.910 6.910 -0.310 CLAUDE RES CRJ 95 0.285 0.270 0.280 -0.010 CROCODILE GOLD CORP. CRK 150 0.150 0.150 0.150 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 97 13.130 12.940 12.990 -0.150 CAPSTONE MINING CORP. CS 181 2.000 1.970 1.970 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.140 4.130 4.130 -0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 140 112.800 112.800 112.800 +4.920 CHARTWELL RETIREMENT RESIDENCES CSH.UN 28 11.790 11.730 11.770 +0.020 COMSTOCK METALS LTD. CSL 10 0.015 0.015 0.015 0.000 CORSA COAL CORP. CSO 25 0.210 0.210 0.210 0.000 CONTRANS GROUP INC. CSS 1 14.600 14.600 14.600 0.000 CONSTELLATION SOFTWARE INC. CSU 74 328.400 325.920 326.250 -1.330 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 14 23.000 23.000 23.000 -0.640 CLEAN SEED CAPITAL GROUP LTD. CSX 50 0.320 0.320 0.320 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 126.700 126.300 126.500 +0.180 CITADEL INCOME FUND CTF.UN 33 3.310 3.310 3.310 -0.040 CYNAPSUS THERAPEUTICS INC. CTH 75 1.110 1.020 1.030 +0.270 CANADIAN UTILITIES LTD. CL.A NV CU 3 39.940 39.910 39.910 +0.160 COMINAR R E UN CUF.UN 161 18.780 18.740 18.740 -0.030 COPPER MINING CORPORATION CUM 58 2.230 2.090 2.090 -0.110 CANEXUS CORPORATION CUS 92 3.720 3.650 3.670 -0.030 CENOVUS ENERGY INC. CVE 86 27.720 27.460 27.560 0.000 CDN WESTERN BANK CWB 15 37.980 37.670 37.980 +0.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 27.820 27.750 27.750 -0.040 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 14 19.840 19.800 19.800 +0.100 CONCORDIA HEALTHCARE CORP. CXR 31 43.690 42.300 43.690 +2.190 COUNSEL CORP CXS 17 1.790 1.790 1.790 0.000 DREAM OFFICE REIT D.UN 97 27.050 26.430 26.630 -0.520 DUNDEE CORP. CL.A SV DC.A 9 15.740 15.450 15.500 -0.200 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 25.500 25.490 25.500 +0.850 DIRECTCASH PAYMENTS INC. DCI 28 16.280 16.100 16.100 0.000 DONNYCREEK ENERGY INC. DCK 9 2.500 2.490 2.490 -0.010 DOMINION DIAMOND CORPORATION DDC 48 16.680 16.330 16.330 -0.530 DELPHI ENERGY CORP. DEE 122 1.950 1.860 1.870 -0.080 DIVIDEND 15 SPLIT CORP II CL A DF 21 8.760 8.720 8.720 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 123 10.140 10.130 10.140 +0.010 DIVIDEND 15 SPLIT CORP DFN 5 11.950 11.950 11.950 -0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 65 10.250 10.210 10.210 -0.010 DETOUR GOLD CORP. DGC 482 9.880 9.130 9.300 -0.580 DH CORPORATION DH 47 36.470 36.340 36.470 -0.050 DHX MEDIA LTD. COMMON VOTING DHX.B 95 9.090 8.870 8.890 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.300 37.200 37.300 +0.520 DREAM INDUSTRIAL REIT DIR.UN 177 9.100 9.010 9.080 +0.050 DIVERSIFIED ROYALTY CORP. DIV 6 2.650 2.610 2.610 -0.050 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 199 9.940 9.930 9.940 0.000 DENISON MINES CORP DML 407 1.360 1.310 1.310 -0.040 CIPHER PHARMACEUTICALS INC. DND 43 15.660 14.950 15.200 -0.860 DOLLARAMA INC. DOL 9 53.030 52.780 52.780 +0.110 BRP INC. DOO 11 26.410 25.830 26.410 +0.570 DUNDEE PRECIOUS METALS INC. DPM 181 3.320 3.010 3.020 -0.120 MEDICAL FACILITIES CORP. DR 2 18.600 18.600 18.600 +0.130 DREAM GLOBAL REIT DRG.UN 315 8.850 8.820 8.840 +0.020 DREAM UNLIMITED CORP. DRM 12 11.670 11.590 11.670 -0.010 DIVIDEND SELECT 15 CORP. DS 17 10.340 10.290 10.340 -0.070 DESCARTES SYS DSG 29 17.040 16.970 17.000 -0.030 DEETHREE EXPLORATION LTD. DTX 91 6.340 6.140 6.160 -0.080 ENCANA CORP. ECA 38 20.250 19.910 20.240 +0.140 ENERCARE INC. ECI 27 15.500 15.450 15.460 +0.110 ENDEAVOUR SILVER CORP. EDR 51 3.560 3.260 3.260 -0.290 ENDEAVOUR MINING CORPORATION EDV 20 0.540 0.540 0.540 -0.020 ELEMENT FINANCIAL CORPORATION EFN 94 14.330 14.170 14.250 +0.240 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 30 111.000 111.000 111.000 +0.100 ENERFLEX LTD. EFX 12 17.800 17.370 17.570 -0.040 EAGLE ENERGY TRUST EGL.UN 34 4.280 4.180 4.180 -0.130 EASYHOME LTD. EH 3 21.630 21.550 21.630 -0.040 EXCHANGE INCOME CORPORATION EIF 17 23.270 22.820 23.020 -0.080 EMPIRE INDUSTRIES INC EIL 350 0.110 0.110 0.110 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 26 12.420 12.390 12.400 -0.170 ELDORADO GOLD ELD 192 7.490 6.980 7.010 -0.440 EASTERN PLATINUM LIMITED ELR 10 1.450 1.450 1.450 -0.060 ELKWATER RESOURCES LTD ELW 515 0.190 0.180 0.190 -0.010 EMERA INCORPORATED EMA 89 38.950 38.610 38.870 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 82.950 80.740 82.830 +2.580 ENBRIDGE INC ENB 129 52.280 51.800 52.180 +0.840 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 1 25.250 25.250 25.250 +0.090 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 24.530 24.440 24.530 +0.070 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 24.490 24.470 24.490 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 31.480 31.180 31.430 +0.550 EPSILON ENERGY LTD. EPS 1 3.910 3.910 3.910 -0.040 ENERPLUS CORPORATION ERF 47 17.260 16.970 17.190 +0.060 ENSIGN ENERGY SERVICES INC. ESI 22 12.470 12.220 12.290 -0.200 ENGHOUSE SYSTEMS LTD. ESL 8 39.150 39.150 39.150 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 164 2.010 2.000 2.000 0.000 EXTENDICARE INC. EXE 26 6.940 6.860 6.870 -0.050 FAM REIT F.UN 10 7.710 7.700 7.710 -0.040 FIRST CAPITAL REALTY INC. FCR 30 18.700 18.660 18.690 -0.060 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 1 10.090 10.090 10.090 -0.140 FISSION URANIUM CORP. FCU 65 0.960 0.950 0.950 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 567.160 560.940 567.160 +12.320 FINANCIAL 15 SPLIT CORP II FFN 2 8.310 8.310 8.310 +0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.370 0.370 0.370 +0.005 FIRST QUANTUM J FM 404 18.020 17.400 17.800 +0.610 FIRST NICKEL INC. FNI 570 0.020 0.020 0.020 0.000 FRANCO-NEVADA CORPORATION FNV 29 63.290 60.200 60.200 -3.480 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 101 9.000 9.000 9.000 +1.500 FIRST MAJESTIC SILVER CORP FR 142 6.060 5.700 5.750 -0.430 CANYON SERVICES GROUP INC. FRC 69 10.790 10.450 10.770 -0.200 FREEHOLD ROYALTIES LTD. FRU 39 22.030 21.540 21.610 -0.180 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 28 10.710 10.440 10.510 -0.280 FIRSTSERVICE CORPORATION SV FSV 3 59.550 58.800 59.550 +0.910 FORTUNE MNRL J FT 65276 0.140 0.140 0.140 0.000 FINANCIAL 15 SPLIT CORP FTN 3 10.020 10.020 10.020 -0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 15 10.140 10.140 10.140 +0.010 FORTIS INC FTS 119 38.820 38.330 38.750 +0.590 FINNING INTL FTT 121 27.700 27.450 27.600 +0.120 FORTUNA SILVER MINES INC FVI 12 5.110 4.950 4.980 -0.190 GOLDCORP INC G 939 24.200 22.690 22.810 -1.240 GREAT CANADIAN GAMING CORP GC 29 21.500 21.310 21.310 -0.330 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.160 11.150 11.150 -0.190 GIBSON ENERGY INC. GEI 38 30.630 30.360 30.550 -0.450 CGI GROUP INC. CL.A SV GIB.A 43 41.750 41.480 41.660 +0.090 GLOBAL DIV INV GR. INCOME TR. II GII.UN 14 1.380 1.360 1.370 0.000 GILDAN ACTIVEWEAR INC. GIL 44 66.340 65.930 66.090 -0.130 GMP CAPITAL INC. GMP 4 6.130 6.030 6.030 -0.190 GREAT PANTHER SILVER LIMITED GPR 5 0.980 0.980 0.980 +0.200 BSM TECHNOLGIES INC GPS 5 1.300 1.300 1.300 -0.170 GREAT QUEST FERTILIZER LTD. GQ 40 0.880 0.880 0.880 -0.660 GRANITE REIT GRT.UN 2 40.100 39.830 39.830 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 28.890 28.150 28.360 +0.170 GRAN TIERRA ENERGY INC GTE 179 5.200 5.070 5.140 0.000 KNIGHT THERAPEUTICS INC. GUD 1252 6.520 6.250 6.520 +0.490 GUYANA GOLDFIELDS INC GUY 223 2.900 2.720 2.730 -0.130 GREAT-WEST LIFECO INC GWO 70 33.120 32.980 33.030 -0.060 GEAR ENERGY LTD GXE 58 3.370 3.310 3.360 -0.070 HUDSON S BAY COMPANY HBC 11 19.690 19.490 19.490 -0.120 HUDBAY MINERALS INC. HBM 72 8.940 8.810 8.840 -0.130 HOME CAPITAL GROUP INC. HCG 11 50.550 50.310 50.420 -0.320 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 13.390 13.310 13.310 +0.330 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.140 10.140 10.140 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 5.790 5.650 5.650 +0.310 HIGH LINER HLF 2 22.000 22.000 22.000 -0.750 HEALTHLEASE PROPERTIES REIT HLP.UN 445 14.180 14.170 14.170 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 5.140 5.140 5.140 -0.520 HORIZON NORTH LOGISTICS HNL 148 3.300 3.150 3.220 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 6.140 6.080 6.140 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.170 10.150 10.170 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 158 2.860 2.850 2.850 +0.010 H & R REAL EST UN HR.UN 63 22.310 22.240 22.270 0.000 HUSKY ENERGY INC. HSE 97 27.010 26.750 26.870 -0.350 HIGH ARCTIC ENERGY SERVICES HWO 58 4.310 4.240 4.250 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 4.870 4.860 4.870 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 447 27.680 27.580 27.580 -0.070 ITHACA ENERGY INC IAE 158 1.380 1.350 1.370 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 45.350 44.780 45.350 +0.190 INDEXPLUS INCOME FUND. IDX.UN 9 13.510 13.510 13.510 -0.100 IVANHOE ENERGY IE 1 1.200 1.200 1.200 -0.060 INTACT FINANCIAL CORPORATION IFC 30 81.100 80.700 81.040 +0.510 INTERFOR CORPORATION IFP 12 17.330 17.280 17.300 -0.410 IGM FINANCIAL INC. IGM 58 47.600 47.350 47.470 -0.280 ING HIGH INCOME F R FUND IHL.UN 13 8.930 8.930 8.930 +0.070 IMPERIAL METALS CORP. III 4 9.080 9.070 9.070 -0.110 IKKUMA RESOURCES CORP IKM 65 1.500 1.460 1.490 +0.030 IAMGOLD CORP IMG 295 2.700 2.470 2.510 -0.230 IMPERIAL OIL IMO 23 54.160 53.780 53.910 -0.290 IMAX CORP IMX 25 34.580 34.080 34.100 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 102 11.130 11.000 11.120 +0.090 INNVEST REIT TRUST UNIT INN.UN 1 5.090 5.090 5.090 0.000 INTER PIPELINE LTD. IPL 62 34.810 34.600 34.710 +0.050 IMVESCOR RESTAURANT GROUP INC. IRG 59 1.490 1.460 1.480 -0.040 ISIGN MEDIA SOLUTIONS INC. ISD 10 0.195 0.195 0.195 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.600 9.600 9.600 -0.050 THE INTERTAIN GROUP LIMITED IT 64 14.240 14.000 14.100 +0.080 INTERTAPE POLYMER ITP 10 19.410 19.250 19.330 +0.130 IVANHOE MINES LTD. IVN 2386 1.060 1.050 1.050 0.000 IVERNIA INC IVW 100 0.080 0.080 0.080 -0.010 JUST ENERGY GROUP INC. JE 13 5.900 5.840 5.860 -0.110 KINROSS GOLD CORP K 1381 3.370 3.090 3.100 -0.260 K-BRO LINEN INC. KBL 4 43.480 43.480 43.480 +3.850 KLONDEX MINES LTD. KDX 48 1.830 1.810 1.810 -0.020 KELT EXPLORATION LTD. KEL 117 9.380 9.240 9.370 +0.150 KEYERA CORP. KEY 12 93.270 91.530 93.270 +2.580 KIRKLAND LAKE GOLD INC. KGI 121 4.010 3.640 3.670 -0.330 STELLAR BIOTECHNOLOGIES INC. KLH 26 1.690 1.670 1.670 -0.030 KILLAM PROPERTIES INC. KMP 39 10.910 10.760 10.800 -0.040 LOBLAW COMPANIES LIMITED L 103 61.200 59.930 61.050 +0.990 LAURENTIAN BANK LB 1 50.460 50.460 50.460 -0.130 LEGACY OIL AND GAS INC. LEG 244 4.050 3.910 3.940 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 149 18.560 17.900 18.070 -0.800 LIQUOR STORES N.A. LTD. LIQ 2 14.400 14.220 14.400 -0.020 LINAMAR CORP LNR 46 65.500 65.090 65.470 -0.200 LONG RUN EXPLORATION LTD LRE 65 2.770 2.730 2.730 -0.030 LAKE SHORE GOLD CORP. LSG 1167 1.070 0.980 0.980 -0.090 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 99.500 99.500 99.500 -0.500 LIGHTSTREAM RESOURCES LTD. LTS 609 2.860 2.770 2.790 +0.020 LUCARA DIAMOND CORP LUC 107 2.380 2.320 2.350 -0.030 LUNDIN MINING CORP. LUN 880 5.520 5.390 5.450 -0.040 LEISUREWORLD SENIOR CARE CORP LW 18 14.080 14.000 14.000 -0.120 LEUCROTTA EXPLORATION INC. LXE 474 1.780 1.740 1.750 0.000 MAG SILVER CORP. MAG 19 8.900 8.330 8.350 -0.600 MAGELLAN AEROSPACE CORP. MAL 2 13.990 13.960 13.990 -0.080 MANITOBA TELECOM MBT 12 29.350 29.260 29.300 -0.230 MACDONALD DETTWILER MDA 1 88.010 88.010 88.010 -0.210 MAJOR DRILLING GRP MDI 2 6.640 6.630 6.640 -0.150 MDC PARTNERS INC. CL .A SV MDZ.A 13 23.400 23.200 23.400 -0.100 MEG ENERGY CORP. MEG 204 25.990 25.110 25.240 -0.730 MANITOK ENERGY INC. MEI 45 1.510 1.430 1.470 -0.080 MANULIFE FIN MFC 92 21.990 21.780 21.910 +0.010 MAPLE LEAF FOODS MFI 35 19.340 19.230 19.300 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 22 118.840 117.970 118.040 -0.720 GENWORTH MI CANADA INC. MIC 9 40.790 40.560 40.670 -0.140 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 17 9.310 9.310 9.310 -0.300 PRECIOUS METALS AND MINING TRUST MMP.UN 16 1.940 1.910 1.930 -0.010 MITEL NETWORKS CORPORATION MNW 254 11.330 11.250 11.330 +0.060 MARTINREA INTERNATIONAL INC. MRE 37 10.020 9.880 9.920 -0.090 METRO INC. MRU 47 89.660 84.000 89.640 +7.260 MORNEAU SHEPELL INC. MSI 3 16.640 16.600 16.600 +0.050 MILESTONE APARTMENTS REIT MST.UN 38 12.130 12.030 12.130 +0.100 MULLEN GROUP LTD. MTL 27 21.930 21.590 21.840 -0.080 MTY FOOD GROUP INC MTY 2 34.760 34.430 34.760 +1.760 MCEWEN MINING INC. MUX 40 1.850 1.670 1.670 -0.200 METHANEX CORP MX 3 64.110 64.090 64.110 -0.570 NATIONAL BANK OF CANADA NA 91 54.240 53.730 54.170 0.000 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 28 25.310 25.280 25.310 +0.090 NEWALTA CORPORATION NAL 3 21.640 21.530 21.600 +0.130 NORBORD INC. NBD 27 24.070 23.910 24.020 0.000 NEVADA COPPER CORP. NCU 16 1.450 1.420 1.420 -0.080 NOVAGOLD RES INC. NG 32 3.360 3.180 3.190 -0.220 NEW GOLD INC. NGD 164 4.890 4.680 4.710 -0.180 NEWMARKET GOLD INC. NGN 80 0.250 0.250 0.250 -0.050 NORANDA INCOME FUND NIF.UN 271 2.490 2.330 2.400 -0.080 NEULION INC. NLN 97 1.100 1.090 1.100 -0.030 NORTHLAND POWER INC. NPI 32 17.180 17.040 17.150 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 27.520 27.520 27.520 -0.010 NUVO RESEARCH INC. NRI 90 8.200 6.680 6.840 -0.960 NEVSUN RES J NSU 77 4.350 4.250 4.250 -0.040 NSGOLD CORPORATION NSX 5 0.100 0.100 0.100 -0.375 NUVISTA ENERGY LTD. NVA 95 10.000 9.780 9.830 -0.230 THE NORTH WEST COMPANY INC. NWC 3 24.260 23.910 24.260 +0.680 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 9.170 9.050 9.140 -0.190 NEW ZEALAND ENERGY CORP. NZ 10 0.055 0.055 0.055 -0.200 OCP CREDIT STRATEGY FUND OCS.UN 11 8.590 8.590 8.590 -0.010 ONEX CORPORATION SV OCX 13 63.960 63.710 63.810 +0.100 OCEANAGOLD CORP. OGC 296 2.530 2.360 2.380 -0.080 OSISKO GOLD ROYALTIES LTD. OR 80 15.110 14.060 14.170 -0.830 ORBITE ALUMINAE INC. ORT 5 0.360 0.360 0.360 0.000 OCP SENIOR CREDIT FUND OSL.UN 10 9.950 9.950 9.950 -0.010 OPEN TEXT CORP OTC 12 66.310 65.940 66.020 -1.620 ORYX PETROLEUM CORP LTD. OXC 1 8.930 8.930 8.930 -0.370 PRIMERO MINING CORP. P 63 4.940 4.640 4.680 -0.300 PAN AMERICAN J PAA 31 12.070 11.690 11.720 -0.620 PATHFINDER INCOME FND PCD.UN 20 10.760 10.760 10.760 -0.140 PRECISION DRILLING CORPORATION PD 315 8.630 8.290 8.590 -0.050 PALADIN RESOURCES LTD. PDN 10 0.380 0.380 0.380 -0.015 PETRODORADO ENERGY LTD. PDQ 100 0.025 0.025 0.025 0.000 PATTERN ENERGY GROUP INC. PEG 4 29.620 29.400 29.400 -1.250 PEOPLE CORPORATION PEO 278 2.820 2.770 2.770 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 56 35.850 35.200 35.620 +0.180 LIMITED DURATION INV GR PR SEC FUND PFD.UN 5 23.390 23.390 23.390 +0.030 PREMIER GOLD MINES LTD. PG 259 2.400 2.210 2.220 -0.140 PENGROWTH ENERGY CORPORATION PGF 409 4.320 4.220 4.260 -0.040 PHX ENERGY SERVICES CORP. PHX 17 11.460 11.340 11.420 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 84 27.900 27.600 27.720 -0.070 PARKLAND FUEL CORPORATION PKI 17 21.900 21.470 21.860 +0.190 PROMETIC LIFE SCIENCES INC. PLI 5289 2.050 1.930 2.040 -0.040 PARALLEL ENERGY TRUST PLT.UN 76 2.500 2.440 2.470 0.000 PLAZA RETAIL REIT PLZ.UN 30 4.040 4.010 4.030 +0.010 PERPETUAL ENERGY INC. PMT 9 1.380 1.380 1.380 -0.030 PINECLIFF ENERGY INC. PNE 1228 1.890 1.800 1.830 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 235 41.460 40.610 40.610 +0.620 PARAMOUNT RESOURCES LTD. POU 320 46.580 44.670 45.290 -0.120 POWER CORPORATION OF CANADA SV POW 113 31.410 31.070 31.380 +0.060 PEMBINA PIPELINE CORPORATION PPL 28 43.480 42.880 43.470 +0.770 PAINTED PONY PETROLEUM LTD. PPY 164 11.190 10.910 10.930 -0.300 PRD ENERGY INC. PRD 1000 0.330 0.330 0.330 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 135 14.140 13.780 13.960 -0.170 PETROWEST CORPORATION PRW 30 0.840 0.830 0.830 -0.100 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 9 19.410 19.410 19.410 +0.040 PULSE SEISMIC INC. PSD 10 3.110 3.040 3.040 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 1 19.290 19.290 19.290 +0.070 PASON SYSTEMS INC. PSI 35 26.250 26.100 26.180 -0.080 PRAIRIESKY ROYALTY LTD. PSK 67 35.340 34.940 35.320 -0.130 PURE TECHNOLOGIES LTD. PUR 5 7.860 7.860 7.860 +0.030 PRETIUM RESOURCES INC. PVG 53 6.900 6.430 6.480 -0.510 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 10 24.710 24.710 24.710 +0.010 POWER FINANCIAL CORP. PWF 215 34.960 34.750 34.920 +0.110 PENN WEST PETROLEUM LTD. PWT 259 4.820 4.660 4.680 -0.080 PAREX RESOURCES INC. PXT 126 9.640 9.500 9.540 -0.030 BLACKPEARL RESOURCES INC. PXX 102 1.640 1.610 1.640 -0.030 QUEBECOR INC. CL.B SV QBR.B 18 30.500 30.160 30.490 +0.290 ROMARCO MINERALS INC. R 135 0.680 0.670 0.670 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 4 28.800 28.770 28.770 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 45.800 44.830 45.640 +0.810 ROCK ENERGY INC. RE 134 4.270 4.120 4.150 -0.130 CDN REAL ESTATE UN REF.UN 36 48.820 48.700 48.810 0.000 RIOCAN REAL EST UN REI.UN 199 26.900 26.780 26.870 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 15 6.250 6.200 6.200 -0.060 RIFCO INC. RFC 1 4.980 4.980 4.980 -1.020 RESOLUTE FOREST PRODUCTS INC. RFP 4 20.370 20.260 20.370 +0.760 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.370 13.370 13.370 +0.040 RICHMONT MINES RIC 1 3.350 3.350 3.350 -0.150 RIO ALTO MINING LIMITED RIO 218 2.900 2.730 2.760 -0.130 REDKNEE SOLUTIONS INC. RKN 160 3.910 3.860 3.900 +0.050 RESERVOIR MINERALS INC. RMC 13 4.400 4.400 4.400 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.360 10.350 10.360 -0.120 RETROCOM REIT RMM.UN 111 4.190 4.160 4.170 -0.020 RMP ENERGY INC. RMP 342 6.280 6.010 6.070 -0.100 RUBICON MINERALS CORP. RMX 56 1.270 1.160 1.160 -0.080 TRANSALTA RENEWABLES INC. RNW 5 11.900 11.810 11.890 +0.120 RONA INC. RON 33 14.510 14.320 14.360 -0.160 RAGING RIVER EXPLORATION INC. RRX 257 7.410 7.180 7.220 -0.160 ROGERS SUGAR INC. RSI 133 4.670 4.570 4.590 -0.190 ARTEK EXPLORATION LTD. RTK 200 2.910 2.790 2.790 -0.080 RUSSEL METALS RUS 17 31.220 30.600 30.600 -0.740 ROYAL BANK OF CANADA RY 92 83.070 81.980 82.930 +0.800 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 25.720 25.720 25.720 -0.020 RBC 5 YR RESET PR SERIES BB RY.PR.H 9 25.510 25.500 25.510 +0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 24.990 24.990 24.990 0.000 RBC PR SERIES AZ RY.PR.Z 5 25.690 25.680 25.680 +0.080 SHERRITT INTL RV S 330 2.810 2.600 2.630 -0.110 SAPUTO INC. SAP 49 33.040 32.840 32.980 -0.180 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 20 10.250 10.250 10.250 -0.030 SEARS CANADA INC SCC 1 10.780 10.780 10.780 +0.060 SHAWCOR LTD SCL 12 47.900 47.400 47.900 -0.360 SPROTT RESOURCE CORP SCP 22 2.040 2.000 2.020 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 125 0.430 0.430 0.430 +0.005 STRAD ENERGY SERVICES LTD. SDY 1 4.950 4.950 4.950 +0.050 SEABRIDGE GOLD INC. SEA 15 8.930 8.540 8.540 -0.380 SECURE ENERGY SERVICES INC. SES 61 18.870 18.520 18.680 -0.210 SURGE ENERGY INC. SGY 348 6.190 6.010 6.060 -0.090 SPROTT INC SII 25 2.610 2.540 2.540 -0.010 STELLA JONES INC SJ 7 35.200 34.900 34.900 -1.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 40 30.960 30.550 30.830 +0.260 STEAM OIL AND GAS LTD SKO 10 0.360 0.360 0.360 -0.220 SUN LIFE FINANCIAL INC. SLF 80 41.650 41.430 41.510 -0.040 SILVER WHEATON CORP. SLW 35 24.010 23.220 23.450 -0.750 SEMAFO J SMF 649 3.820 3.550 3.570 -0.280 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.160 6.160 6.160 -0.070 SNC-LAVALIN SV SNC 53 43.660 43.000 43.660 +0.050 SUPERIOR PLUS CORP. SPB 23 13.220 13.090 13.220 +0.040 SPARTAN ENERGY CORP. SPE 4285 2.950 2.850 2.880 -0.060 STRONGCO CORPORATION SQP 4 2.350 2.350 2.350 -1.700 STORM RESOURCES LTD. SRX 61 5.520 5.340 5.360 -0.020 SANDSTORM GOLD LTD. SSL 56 3.510 3.230 3.230 -0.430 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 165 0.140 0.140 0.140 -0.780 SILVER STANDARD RES INC. SSO 36 6.550 6.170 6.170 -0.470 STUDENT TRANSPORTATION INC. COMMON STB 15 7.210 7.160 7.210 0.000 STANTEC INC STN 40 35.100 34.940 35.010 -0.120 SUNCOR ENERGY INC. SU 201 38.870 38.420 38.690 -0.500 SANDVINE CORPORATION SVC 57 2.890 2.820 2.840 -0.030 SILVERCREST MINES INC SVL 2 1.600 1.560 1.600 -0.030 SILVERCORP METALS INC. SVM 3 1.820 1.720 1.720 -0.090 SAVANNA ENERGY SERVICES CORP SVY 92 5.380 5.220 5.250 0.000 SIERRA WIRELESS SW 11 43.470 42.030 42.590 -1.810 SUPREMEX INC. SXP 11028 TELUS CORPORATION T 79 43.770 43.480 43.650 -0.070 TRANSALTA CORPORATION TA 98 11.640 11.490 11.490 -0.070 TAG OIL LTD TAO 11 1.690 1.680 1.690 +0.020 TWIN BUTTE ENERGY LTD. TBE 1393 1.460 1.430 1.440 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 812 18.160 17.670 17.970 -0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 25 16.130 15.920 15.970 +0.130 THOMPSON CREEK METALS COMPANY TCM 53 2.270 2.170 2.180 -0.060 TRICON CAPITAL GROUP INC. TCN 32 8.350 8.270 8.310 +0.040 TRICAN WELL TCW 236 9.350 8.890 9.290 +0.070 TORONTO-DOMINION BANK TD 188 57.030 56.670 56.920 -0.040 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.480 25.480 25.480 +0.090 TRINIDAD DRILLING LTD. TDG 144 6.290 6.130 6.250 -0.010 TRILOGY ENERGY CORP. TET 129 13.510 13.000 13.000 -0.330 TRANSFORCE INC. TFI 24 28.830 28.450 28.830 +0.020 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 10 13.410 13.410 13.410 +0.600 TRANSGLOBE J TGL 12 4.310 4.210 4.210 -0.170 TRUE GOLD MINING INC. TGM 40 0.255 0.245 0.250 +0.045 TERANGA GOLD CORPORATION TGZ 20 0.550 0.520 0.520 -0.030 TIM HORTONS INC. THI 5 93.230 92.820 92.920 -0.210 TAHOE RESOURCES INC. THO 15 19.150 18.480 18.710 -0.720 TOROMONT IND TIH 9 28.650 28.400 28.650 +0.160 TERRA FIRMA CAPITAL CORP TII 100 0.730 0.730 0.730 +0.210 TEKMIRA PHAMACEUTICALS CORP TKM 5 18.720 18.290 18.290 -0.270 TASEKO MINES LTD. TKO 2 1.560 1.540 1.540 -0.020 TECH LEADERS INCOME FUND TLF.UN 16 10.360 10.250 10.360 +0.180 TALISMAN ENERGY INC. TLM 448 6.590 6.380 6.550 +0.040 TEMBEC INC. TMB 5 2.900 2.870 2.870 -0.060 TITAN MEDICAL INC TMD 24 1.520 1.430 1.520 +0.160 TIMMINS GOLD CORP TMM 222 1.240 1.140 1.180 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 1.410 1.230 1.230 +0.030 TORC OIL & GAS LTD. TOG 151 10.990 10.540 10.590 -0.240 TSO3 INC TOS 11 1.670 1.590 1.670 +0.070 TOTAL ENERGY SERVICES INC. TOT 5 18.770 18.710 18.750 0.000 TOURMALINE OIL CORP. TOU 30 41.950 41.260 41.640 -0.220 TEMPLE HOTELS INC. TPH 21 3.850 3.780 3.830 -0.050 THOMSON REUTERS CORP. TRI 41 43.440 43.000 43.160 +0.130 TRANSCANADA CORPORATION TRP 26 57.740 56.920 57.500 +1.520 TURQUOISE HILL RESOURCES LTD. TRQ 84 4.060 3.960 3.970 -0.060 TROY RESOURCES LIMITED TRY 958 TORSTAR CORP. CL. B NV TS.B 1 6.350 6.350 6.350 -0.030 TREVALI MINING CORPORATION TV 290 1.090 1.040 1.040 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 114 4.300 4.160 4.200 -0.140 TOREX GOLD RESOURCES INC. TXG 762 1.550 1.410 1.410 -0.140 URANIUM PARTICIPATION CORP. U 21 5.680 5.590 5.590 -0.110 UEX CORP UEX 20 0.365 0.355 0.365 +0.035 DOMTAR CORPORATION UFS 1 47.490 47.490 47.490 -0.070 UNI SELECT INC UNS 2 27.970 27.950 27.950 -0.030 VECIMA NETWORKS INC. VCM 2 9.140 9.140 9.140 +1.370 VERMILION ENERGY INC. VET 16 59.500 59.090 59.250 -0.400 VIRGINIA MINES INC. VGQ 30 13.500 13.300 13.400 -0.100 VICWEST INC VIC 20 12.660 12.650 12.650 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 65 22.010 21.450 21.700 -0.610 5N PLUS INC. VNP 51 2.420 2.250 2.360 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 17 161.840 160.670 161.510 +1.180 VERESEN INC. VSN 50 19.050 18.820 18.860 -0.040 WHITECAP RESOURCES INC. WCP 99 13.960 13.780 13.790 -0.300 WESTERN FOREST PRODUCTS INC. WEF 574 2.430 2.390 2.420 0.000 WESTERNONE INC. WEQ 64 4.280 4.110 4.110 -0.210 WEST FRASER TIMBER WFT 135 57.030 56.010 56.550 -0.290 WI-LAN INC WIN 3 3.760 3.720 3.760 -0.020 WESTJET AIRLINES LTD. WJA 328 31.070 30.850 31.000 +0.370 GEORGE WESTON LIMITED WN 49 99.430 95.060 99.410 +4.990 WINPAK LTD WPK 1 29.990 29.990 29.990 +0.040 WESTPORT INNOV WPT 10 6.540 6.470 6.470 -0.090 WESTERN ENERGY SVCS CORP WRG 79 6.820 6.670 6.670 -0.240 WSP GLOBAL INC. WSP 17 35.900 35.840 35.870 -0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 34.590 34.370 34.540 +0.010 WESTERNZAGROS RESOURCES LTD WZR 5 0.640 0.640 0.640 -0.040 TMX GROUP LIMITED X 11 52.960 52.700 52.900 -1.150 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 31.080 31.080 31.080 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 21 21.330 21.300 21.330 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 3.010 3.010 3.010 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 173 16.180 16.020 16.100 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 642 9.870 9.320 9.380 -0.510 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 23 23.750 23.650 23.750 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 810 22.030 21.880 22.000 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 40 5.270 5.190 5.190 -0.150 EXCO TECH XTC 5 11.290 11.220 11.290 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 6 12.240 12.240 12.240 -0.010 YELLOW MEDIA LIMITED Y 1 19.120 19.120 19.120 +1.190 MONGOLIA GROWTH GROUP LTD. YAK 45 1.240 1.200 1.210 -0.040 YANGARRA RESOURCES LTD. YGR 14 1.500 1.450 1.450 -0.080 YAMANA GOLD INC YRI 668 4.750 4.460 4.510 -0.270 ZARGON OIL & GAS LTD. ZAR 1 5.940 5.940 5.940 +0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.750 14.750 14.750 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 244 24.580 24.360 24.550 +0.090 ZENYATTA VENTURES LTD. ZEN 62 1.970 1.850 1.970 +0.090 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 14.250 14.180 14.180 +0.360 Trades: 22,948 Total Volume: 14,839,962 Total Value: $74,380,774 Advanced: 186 Declined: 327 Unchanged: 3,823 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.