Pure Trading Daily Market Summary November 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 928 4.480 4.450 4.470 +0.020 ADVANTAGE OIL & GAS LTD. AAV 132 5.840 5.670 5.790 +0.150 ABSOLUTE SOFTWARE CORP. ABT 22 7.720 7.630 7.670 +0.210 BARRICK GOLD CORPORATION ABX 6 14.670 14.390 14.390 -0.170 AIR CANADA AC 281 10.380 10.050 10.110 -0.070 ATCO LTD. CL.I NV ACO.X 42 48.300 47.780 48.300 +0.660 AUTOCANADA INC. ACQ 16 59.450 58.450 58.560 +0.210 ALARIS ROYALTY CORP AD 13 34.600 34.150 34.260 +0.120 AGNICO EAGLE MINES LIMITED AEM 24 30.950 29.760 29.900 -0.540 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 54.500 54.500 54.500 -3.500 ARGENT ENERGY TRUST AET.UN 61 1.390 1.300 1.390 +0.080 AG GROWTH INTERNATIONAL INC. AFN 1 51.630 51.630 51.630 +0.270 ATLANTIC GOLD CORPORATION AGB 1000 0.270 0.270 0.270 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 10.510 10.350 10.350 +0.080 ALAMOS GOLD INC. AGI 28 8.790 8.530 8.530 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 6 27.810 27.760 27.760 -0.380 AGRIUM INC AGU 9 115.410 114.360 114.920 +0.560 ASTON HILL FINANCIAL INC AHF 10 0.950 0.950 0.950 +0.150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.790 11.790 11.790 -0.120 ALTUS GROUP LIMITED AIF 21 22.030 21.870 21.960 +1.230 AIMIA INC. AIM 50 14.630 14.490 14.490 +0.010 ASANKO GOLD INC. AKG 113 2.290 2.220 2.230 +0.030 ALTAGAS LTD. ALA 21 45.850 45.140 45.140 -0.530 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 1 26.050 26.050 26.050 +0.550 ALDRIN RESOURCE CORP ALN 200 0.025 0.025 0.025 -0.005 ALABAMA GRAPHITE CORP. ALP 150 0.200 0.190 0.190 -0.005 ALTIUS MINERALS CORP. ALS 18 10.790 10.550 10.630 +0.060 AUTOMODULAR CORPORATION AM 90 2.020 2.010 2.020 +0.010 ANFIELD NICKEL CORP. ANF 7 0.900 0.900 0.900 -0.190 AINSWORTH LUMBER CO. LTD ANS 46 2.700 2.640 2.700 +0.090 ALLIED NEVADA GOLD CORP ANV 2 2.020 2.020 2.020 +0.130 AFRICA OIL CORP AOI 101 3.470 3.390 3.440 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 37.580 37.160 37.500 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 82 9.720 9.590 9.630 +0.100 ARGONAUT GOLD INC. AR 117 2.470 2.290 2.360 -0.010 AECON GROUP INC ARE 269 12.500 12.470 12.490 -0.100 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 50 101.750 101.750 101.750 -0.250 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 630 100.750 100.750 100.750 -0.150 ARC RESOURCES LTD. ARX 21 29.710 29.260 29.300 +0.070 ALACER GOLD CORP. ASR 180 2.370 2.270 2.280 0.000 ATS AUTOMATION ATA 15 14.450 14.200 14.200 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 175 40.050 38.510 38.850 -0.950 ATHABASCA OIL CORPORATION ATH 1324 3.240 3.060 3.200 +0.160 ATNA RES J ATN 250 0.070 0.070 0.070 0.000 ATLANTIC POWER CORP. ATP 2 2.450 2.450 2.450 +0.010 AURCANA CORP AUN 5 0.355 0.355 0.355 +0.125 AURICO GOLD INC. AUQ 111 4.570 4.390 4.450 -0.030 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 11.240 11.240 11.240 +0.020 AVIGILON CORPORATION AVO 30 17.760 17.630 17.680 -0.250 ARTIS REIT AX.UN 15 15.790 15.740 15.790 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 78.500 78.500 78.500 -0.500 ALTERRA POWER CORP. AXY 100 0.335 0.335 0.335 +0.015 AMAYA GAMING GROUP INC. AYA 30 38.340 37.220 37.220 +0.340 BADGER DAYLIGHTING LTD. BAD 5 33.050 32.630 32.760 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 55.650 55.100 55.650 +0.340 BALMORAL RESOURCES LTD. BAR 38 1.220 1.220 1.220 +0.060 BLACKBERRY LIMITED BB 15 11.770 11.420 11.520 +0.100 BOMBARDIER INC. CL. B SV BBD.B 769 4.300 4.210 4.280 -0.010 COTT CORP BCB 10 7.520 7.400 7.520 +0.020 BCE INC. BCE 16 53.310 53.050 53.300 +0.100 BCE SER AG 1ST PREF. BCE.PR.G 2 21.980 21.980 21.980 +0.220 BEAR CREEK MINING CORP BCM 32 1.870 1.790 1.790 -0.040 BLACK DIAMOND GROUP LIMITED BDI 248 21.040 20.660 20.990 +0.930 BIRD CONSTRUCTION INC. BDT 11 12.400 12.170 12.240 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 69.280 68.970 68.980 -0.380 BARKERVILLE GOLD MINES LTD. BGM 5 0.305 0.305 0.305 +0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 34.040 33.880 33.980 -0.020 BIRCHCLIFF ENERGY LTD. BIR 325 11.860 11.500 11.680 -0.040 CANADIAN BANC CORP. PR. BK.PR.A 22 10.340 10.340 10.340 +0.150 BALLARD POWER SYSTEMS INC BLD 9 2.730 2.700 2.730 0.000 BORALEX INC. BLX 1 13.390 13.390 13.390 -0.140 BANK OF MONTREAL BMO 46 83.200 82.810 82.820 +0.030 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 3 25.560 25.530 25.530 +0.060 BONTERRA ENERGY CORP. BNE 64 49.980 48.700 48.880 0.000 BANKERS PETROLEUM LTD. BNK 690 4.830 4.630 4.690 +0.080 BONAVISTA ENERGY CORPORATION BNP 130 11.240 11.060 11.180 +0.270 BANK OF NOVA SCOTIA BNS 63 70.390 70.010 70.010 +0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.740 27.740 27.740 +0.020 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1 25.180 25.180 25.180 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 24.150 24.150 24.150 -0.050 BRI-CHEM CORP BRY 60 1.450 1.410 1.430 -0.020 BELO SUN MINING CORP. BSX 25 0.125 0.125 0.125 +0.005 BTB REIT BTB.UN 6 4.860 4.840 4.850 -0.010 BAYTEX ENERGY CORP. BTE 115 31.490 30.740 30.910 +0.670 B2GOLD CORP. BTO 766 2.140 2.070 2.070 0.000 BELLATRIX EXPLORATION LTD BXE 204 5.800 5.580 5.800 +0.360 CAE INC CAE 9 14.430 14.410 14.410 -0.070 CANAM GROUP INC. CAM 38 10.430 10.190 10.260 +0.160 CDN APARTMENT UN CAR.UN 20 25.790 25.630 25.750 -0.030 CASCADES INC CAS 15 6.690 6.660 6.670 -0.020 CALLIDUS CAPITAL CORPORATION CBL 20 21.990 21.490 21.990 +0.130 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 76 19.490 19.490 19.490 -0.060 COGECO CABLE INC. SV CCA 6 64.740 64.510 64.690 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 7 121.690 120.550 121.690 +0.460 CAMECO CORP CCO 74 22.330 21.930 22.080 -0.140 CATAMARAN CORPORATION CCT 2 56.010 55.980 55.980 -0.100 CORRIDOR RESOURCES INC. CDH 80 1.200 1.190 1.190 -0.020 CANELSON DRILLING INC CDI 36 5.960 5.810 5.840 +0.140 COM DEV INTL CDV 10 3.890 3.850 3.850 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 287 9.270 8.680 8.930 -0.260 CANACCORD GENUITY GROUP INC. CF 52 9.910 9.620 9.850 +0.360 CERF INCORPORATED CFL 21 2.590 2.520 2.590 0.000 CARFINCO FINANCIAL GROUP INC. CFN 7 11.200 11.190 11.200 +0.030 CANFOR CORP CFP 15 27.610 27.480 27.510 +0.530 CALFRAC WELL SERVICES LTD. CFW 72 14.490 14.190 14.280 +0.240 CANFOR PULP PRODUCTS INC. CFX 24 13.400 13.300 13.350 0.000 CENTERRA GOLD INC. CG 81 6.040 5.830 5.850 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 108 2.710 2.600 2.630 -0.010 CARLISLE GOLDFIELDS LIMITED CGJ 1400 0.040 0.040 0.040 0.000 CINEPLEX INC. CGX 38 43.520 43.060 43.110 -0.770 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 21.350 21.280 21.280 -0.040 CHOICE PROPERTIES REIT CHP.UN 15 10.970 10.900 10.970 +0.090 CHORUS AVIATION INC. CL B CHR.B 58 4.580 4.540 4.560 +0.010 CI FINANCIAL CORP. CIX 24 34.440 34.310 34.330 +0.080 CARDINAL ENERGY LTD. CJ 6 16.790 16.340 16.370 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 22.090 21.660 21.970 +0.340 CARGOJET INC. CJT 9 26.050 26.050 26.050 +2.450 CHINOOK ENERGY INC. CKE 80 1.830 1.660 1.680 -0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 18 19.220 19.210 19.220 -0.040 CONNACHER OIL & GAS LTD. CLL 150 0.080 0.080 0.080 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 30 11.970 11.730 11.850 -0.150 CELESTICA INC SV CLS 40 12.340 12.200 12.230 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 113 104.770 104.280 104.700 -0.090 COMPUTER MODELLING GROUP LTD CMG 17 12.670 12.520 12.630 +0.030 CANACOL ENERGY LTD CNE 468 3.940 3.830 3.910 +0.130 CONTINENTAL GOLD LIMITED CNL 390 2.760 2.550 2.670 +0.150 CDN NATURAL RES CNQ 97 42.980 42.390 42.690 +0.580 CANADIAN NATIONAL RAILWAY CO. CNR 6 81.110 81.010 81.040 -0.020 CANADIAN OIL SANDS LIMITED COS 66 17.860 17.570 17.650 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 2 230.210 229.250 230.210 -0.710 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 16.420 16.420 16.420 -0.040 CRESCENT POINT ENERGY CORP. CPG 57 37.050 36.420 36.660 +0.510 COALSPUR MINES LIMITED CPT 10290 0.020 0.015 0.020 +0.005 CAPITAL POWER CORPORATION CPX 13 27.920 27.740 27.760 -0.300 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 5 23.400 23.400 23.400 -0.400 CEQUENCE ENERGY LTD. CQE 240 1.580 1.530 1.550 +0.030 CREW ENERGY INC CR 224 7.770 7.470 7.700 +0.440 CLAUDE RES CRJ 15 0.295 0.290 0.295 +0.015 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 60 103.700 103.700 103.700 +1.360 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 13.080 13.040 13.050 +0.030 CAPSTONE MINING CORP. CS 396 2.190 2.050 2.070 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 100 4.160 4.120 4.150 +0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 60 112.500 112.500 112.500 -0.300 CHARTWELL RETIREMENT RESIDENCES CSH.UN 86 11.800 11.740 11.780 +0.020 CONSTELLATION SOFTWARE INC. CSU 52 323.160 315.390 316.870 -4.130 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 22.980 22.980 22.980 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 126.810 125.630 125.720 -0.990 CITADEL INCOME FUND CTF.UN 10 3.330 3.330 3.330 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 45 1.230 1.130 1.130 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 3 40.750 40.730 40.750 +0.420 COMINAR R E UN CUF.UN 68 18.860 18.770 18.860 +0.110 COPPER MINING CORPORATION CUM 223 2.320 2.210 2.230 +0.080 CANEXUS CORPORATION CUS 44 3.950 3.780 3.950 +0.150 CENOVUS ENERGY INC. CVE 26 28.620 28.370 28.600 +0.510 CDN WESTERN BANK CWB 13 38.020 37.860 37.870 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 28.130 27.910 28.130 +0.340 CONCORDIA HEALTHCARE CORP. CXR 9 44.200 44.070 44.200 -0.760 DREAM OFFICE REIT D.UN 37 26.830 26.670 26.830 +0.120 DUNDEE CORP. CL.A SV DC.A 7 15.500 15.330 15.330 -0.070 DIRECTCASH PAYMENTS INC. DCI 22 16.380 16.050 16.380 +0.230 DOMINION DIAMOND CORPORATION DDC 34 17.830 17.080 17.830 +1.430 DELPHI ENERGY CORP. DEE 177 2.060 2.000 2.050 +0.240 DIVIDEND 15 SPLIT CORP II CL A DF 12 8.850 8.840 8.850 +0.100 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 83 10.180 10.160 10.170 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38 10.230 10.230 10.230 -0.010 DETOUR GOLD CORP. DGC 365 10.110 9.670 9.860 +0.130 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 152 10.230 10.200 10.230 +0.010 DH CORPORATION DH 36 36.590 36.350 36.400 -0.160 DHX MEDIA LTD. COMMON VOTING DHX.B 192 9.410 9.220 9.320 +0.100 DREAM INDUSTRIAL REIT DIR.UN 184 9.100 9.030 9.100 +0.060 DIVERSIFIED ROYALTY CORP. DIV 10 2.620 2.620 2.620 -0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 65 9.940 9.940 9.940 0.000 DENISON MINES CORP DML 393 1.360 1.320 1.320 0.000 DALRADIAN RESOURCES INC. DNA 5 0.720 0.720 0.720 +0.220 CIPHER PHARMACEUTICALS INC. DND 37 15.550 15.410 15.520 +0.090 DOLLARAMA INC. DOL 122 54.210 52.530 52.670 -0.930 BRP INC. DOO 2 26.580 26.510 26.580 +0.030 DUNDEE PRECIOUS METALS INC. DPM 87 3.350 3.230 3.340 +0.160 DREAM HARD ASSET ALT TRUST DRA.UN 13 6.530 6.500 6.500 -0.110 DREAM GLOBAL REIT DRG.UN 250 8.900 8.850 8.880 +0.060 DREAM UNLIMITED CORP. DRM 5 12.160 12.140 12.150 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 3.450 3.350 3.450 -0.010 DESCARTES SYS DSG 159 17.210 16.880 16.900 -0.200 DEETHREE EXPLORATION LTD. DTX 270 6.850 6.680 6.790 +0.340 ENCANA CORP. ECA 73 21.320 20.750 20.870 +0.310 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5 10.230 10.230 10.230 +0.020 ENERCARE INC. ECI 23 15.590 15.410 15.550 +0.040 ENDEAVOUR SILVER CORP. EDR 19 3.550 3.350 3.390 -0.020 ENDEAVOUR MINING CORPORATION EDV 35 0.540 0.530 0.530 +0.020 ELECTROVAYA INC. EFL 60 1.050 1.040 1.040 +0.050 ELEMENT FINANCIAL CORPORATION EFN 109 14.640 14.360 14.440 -0.030 ENERFLEX LTD. EFX 10 18.070 17.550 17.560 -0.320 EAGLE ENERGY TRUST EGL.UN 40 4.230 4.210 4.210 +0.080 EASYHOME LTD. EH 1 22.750 22.750 22.750 +1.050 EXCHANGE INCOME CORPORATION EIF 16 22.850 22.600 22.850 -0.170 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 60 101.500 101.500 101.500 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 95 12.630 12.560 12.610 +0.210 ELDORADO GOLD ELD 75 7.320 7.060 7.110 -0.120 EASTERN PLATINUM LIMITED ELR 74 1.640 1.580 1.610 +0.160 ELKWATER RESOURCES LTD ELW 3250 0.205 0.200 0.200 +0.005 EMERA INCORPORATED EMA 26 39.340 39.040 39.340 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 82.830 82.640 82.830 +0.070 ENBRIDGE INC ENB 78 52.570 52.250 52.370 -0.020 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 6 25.240 25.240 25.240 +0.240 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 10 23.780 23.770 23.780 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 31.610 31.190 31.350 -0.090 ENERPLUS CORPORATION ERF 48 18.270 17.700 17.850 -0.140 ENSIGN ENERGY SERVICES INC. ESI 42 12.590 12.300 12.490 +0.110 ENGHOUSE SYSTEMS LTD. ESL 12 39.250 39.090 39.090 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 333 2.060 2.000 2.000 0.000 ESPIAL GROUP INC. ESP 12 1.490 1.470 1.490 +0.060 EXTENDICARE INC. EXE 31 6.940 6.870 6.880 -0.030 FIRST CAPITAL REALTY INC. FCR 25 18.730 18.600 18.710 +0.100 FISSION URANIUM CORP. FCU 45 0.970 0.960 0.960 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 576.000 571.820 574.950 -4.240 FIRST QUANTUM J FM 785 19.390 18.720 19.070 +1.250 FRANCO-NEVADA CORPORATION FNV 15 62.530 61.200 61.470 -0.610 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 117 9.500 9.400 9.500 +0.500 FIRST MAJESTIC SILVER CORP FR 104 6.090 5.790 5.890 +0.040 CANYON SERVICES GROUP INC. FRC 73 11.570 11.190 11.490 +0.350 FREEHOLD ROYALTIES LTD. FRU 15 22.950 22.470 22.640 +0.260 FIRSTSERVICE CORPORATION SV FSV 4 58.400 58.030 58.180 -0.780 FINANCIAL 15 SPLIT CORP FTN 11 10.080 10.070 10.070 +0.060 FINANCIAL 15 SPLIT CORP FTN.PR.A 4 10.150 10.150 10.150 0.000 FORTIS INC FTS 41 38.970 38.670 38.900 -0.270 FINNING INTL FTT 2945 28.030 27.480 27.860 +0.470 FORTUNA SILVER MINES INC FVI 31 5.310 5.110 5.130 -0.030 GOLDCORP INC G 40 23.740 22.980 23.070 -0.210 GABRIEL RES J GBU 65 0.690 0.690 0.690 0.000 GREAT CANADIAN GAMING CORP GC 47 21.470 21.260 21.280 +0.140 GIBSON ENERGY INC. GEI 20 31.450 31.150 31.150 -0.050 CGI GROUP INC. CL.A SV GIB.A 33 41.100 40.910 41.010 +0.080 GILDAN ACTIVEWEAR INC. GIL 62 65.570 64.060 65.120 -0.230 GLENTEL INC GLN 14 12.390 12.260 12.260 +0.080 GMP CAPITAL INC. GMP 2 6.370 6.370 6.370 +0.340 GRANITE REIT GRT.UN 9 39.620 39.370 39.570 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 28.330 28.160 28.260 +0.150 GRAN TIERRA ENERGY INC GTE 199 5.640 5.390 5.520 +0.010 KNIGHT THERAPEUTICS INC. GUD 19 6.690 6.590 6.690 +0.120 GUYANA GOLDFIELDS INC GUY 36 3.080 2.960 3.010 +0.050 GREAT-WEST LIFECO INC GWO 55 33.200 32.920 33.020 +0.020 GEAR ENERGY LTD GXE 87 3.620 3.430 3.460 -0.040 HUDSON S BAY COMPANY HBC 346 20.200 19.600 20.170 +0.570 HUDBAY MINERALS INC. HBM 96 9.620 9.210 9.530 +0.520 HOME CAPITAL GROUP INC. HCG 15 51.820 51.230 51.560 +0.390 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 12.140 12.140 12.140 -1.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 47 5.700 5.650 5.700 +0.420 HEALTHLEASE PROPERTIES REIT HLP.UN 198 14.190 14.180 14.190 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28 5.250 5.250 5.250 +0.250 HORIZON NORTH LOGISTICS HNL 110 3.440 3.320 3.420 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 155 5.880 5.790 5.790 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.200 10.200 10.200 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 967 3.010 2.950 3.010 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 11 10.130 10.130 10.130 +0.030 H & R REAL EST UN HR.UN 131 22.390 22.200 22.330 +0.030 HUSKY ENERGY INC. HSE 103 27.520 27.130 27.460 +0.350 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 22.900 22.900 22.900 +0.020 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 15 10.040 10.040 10.040 +0.030 HIGH ARCTIC ENERGY SERVICES HWO 18 4.270 4.170 4.250 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 49 4.750 4.750 4.750 -0.030 ITHACA ENERGY INC IAE 141 1.450 1.420 1.450 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 45.650 45.240 45.400 +0.330 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 100 26.350 26.330 26.350 +0.020 INTEGRA GOLD CORP. ICG 5 0.200 0.200 0.200 +0.020 INDEXPLUS INCOME FUND. IDX.UN 1 13.690 13.690 13.690 +0.090 INTACT FINANCIAL CORPORATION IFC 6 80.540 80.440 80.450 -0.140 INTERFOR CORPORATION IFP 39 18.000 17.850 17.850 +0.440 IGM FINANCIAL INC. IGM 45 48.220 47.800 48.180 +0.300 IMPERIAL METALS CORP. III 2 9.140 9.120 9.140 +0.150 IKKUMA RESOURCES CORP IKM 59 1.700 1.660 1.700 +0.180 IAMGOLD CORP IMG 177 2.670 2.560 2.570 -0.020 IMPERIAL OIL IMO 6 55.390 55.200 55.390 +0.540 IMAX CORP IMX 1 34.230 34.230 34.230 +0.060 IONA ENERGY INC. INA 60 0.140 0.130 0.140 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 10 11.160 11.060 11.140 +0.090 INTER PIPELINE LTD. IPL 25 35.660 34.890 34.980 -0.320 IMVESCOR RESTAURANT GROUP INC. IRG 251 1.500 1.490 1.500 0.000 THE INTERTAIN GROUP LIMITED IT 54 15.740 15.110 15.110 +0.530 INTERTAPE POLYMER ITP 10 19.130 18.900 18.990 +0.040 IVANHOE MINES LTD. IVN 45 1.020 1.010 1.010 +0.010 IVERNIA INC IVW 50 0.080 0.080 0.080 0.000 INZINC MINING LTD. IZN 100 0.110 0.110 0.110 -0.095 JUST ENERGY GROUP INC. JE 64 6.070 6.000 6.040 +0.070 KINROSS GOLD CORP K 295 3.300 3.170 3.210 0.000 KLONDEX MINES LTD. KDX 204 1.920 1.860 1.860 +0.020 KALLISTO ENERGY CORP. RIGHTS KEC.RT 1150 0.005 0.005 0.005 KELT EXPLORATION LTD. KEL 127 10.010 9.680 9.700 -0.030 KEYERA CORP. KEY 14 96.230 93.470 93.470 -1.490 KIRKLAND LAKE GOLD INC. KGI 298 4.020 3.900 3.950 +0.160 KELSO TECHNOLOGIES INC KLS 18 6.810 6.780 6.780 -0.190 KILLAM PROPERTIES INC. KMP 9 10.810 10.750 10.780 -0.040 KAYMUS RESOURCES INC. KYS 3 LOBLAW COMPANIES LIMITED L 29 61.370 60.430 61.370 +0.760 LAURENTIAN BANK LB 6 50.740 50.650 50.710 +0.250 LIFE & BANC SPLIT CORP LBS 2 10.740 10.740 10.740 +0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.240 10.240 10.240 +0.110 LEGACY OIL AND GAS INC. LEG 2277 4.290 4.100 4.250 +0.250 LUNA GOLD CORP LGC 5 0.330 0.330 0.330 +0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 133 19.090 18.670 18.920 +0.950 LIQUOR STORES N.A. LTD. LIQ 2 14.620 14.560 14.560 -0.050 LINAMAR CORP LNR 23 65.520 65.300 65.400 -0.130 LOYALIST GROUP LIMITED LOY 100 0.520 0.520 0.520 +0.070 LONG RUN EXPLORATION LTD LRE 483 3.100 2.960 3.010 +0.110 LAKE SHORE GOLD CORP. LSG 5923 1.050 1.010 1.020 0.000 LIGHTSTREAM RESOURCES LTD. LTS 496 3.900 3.550 3.880 +0.500 LUCARA DIAMOND CORP LUC 312 2.390 2.360 2.370 -0.030 LUNDIN MINING CORP. LUN 5882 5.900 5.620 5.790 +0.280 LEISUREWORLD SENIOR CARE CORP LW 12 14.140 14.030 14.120 +0.030 LEUCROTTA EXPLORATION INC. LXE 3 1.800 1.800 1.800 +0.030 MAG SILVER CORP. MAG 14 8.650 8.360 8.370 -0.170 MAGELLAN AEROSPACE CORP. MAL 3 14.350 14.270 14.270 +0.280 MANITOBA TELECOM MBT 11 29.120 29.010 29.100 -0.020 MICROBIX J MBX 5 0.820 0.820 0.820 +0.010 MACDONALD DETTWILER MDA 1 87.900 87.900 87.900 +0.450 MEDIAGRIF INTERAC MDF 6 18.000 18.000 18.000 0.000 MAJOR DRILLING GRP MDI 33 6.950 6.790 6.820 +0.120 MEG ENERGY CORP. MEG 124 26.500 25.800 26.320 +0.780 MANITOK ENERGY INC. MEI 114 1.630 1.490 1.590 +0.150 MAINSTREET EQ J MEQ 1 40.200 40.200 40.200 -0.450 MANULIFE FIN MFC 92 22.040 21.880 21.900 -0.160 MANULIFE FINANCIAL CORP RCPTS. MFC.R 1 21.920 21.920 21.920 +0.230 MAPLE LEAF FOODS MFI 124 19.160 18.760 18.920 -0.180 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 45 9.680 9.660 9.660 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 10 118.840 118.360 118.360 -0.600 GENWORTH MI CANADA INC. MIC 17 41.120 40.910 41.120 -0.040 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.820 8.820 8.820 +0.010 MOOD MEDIA CORPORATION MM 10 0.430 0.425 0.425 -0.020 MART RESOURCES INC MMT 10 0.940 0.920 0.940 +0.040 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.035 0.035 0.035 +0.005 MONUMENT MINING LTD MMY 10 0.115 0.115 0.115 0.000 MANDALAY RESOURCES CORP MND 20 0.890 0.890 0.890 +0.020 MITEL NETWORKS CORPORATION MNW 20 11.110 11.110 11.110 -0.180 MARTINREA INTERNATIONAL INC. MRE 1855 10.390 10.010 10.350 +0.520 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.110 10.100 10.110 +0.030 MORGUARD UN MRT.UN 2 18.560 18.480 18.560 +0.020 METRO INC. MRU 18 88.190 85.660 87.710 -0.340 MORNEAU SHEPELL INC. MSI 3 16.820 16.800 16.800 +0.050 MERUS LABS INTERNATIONAL INC. MSL 142 1.700 1.650 1.680 +0.040 MILESTONE APARTMENTS REIT MST.UN 9 12.200 12.060 12.200 +0.050 MULLEN GROUP LTD. MTL 48 22.630 22.390 22.620 +0.300 MCEWEN MINING INC. MUX 3 1.690 1.680 1.680 -0.050 METHANEX CORP MX 6 66.120 65.850 65.850 -0.870 NATIONAL BANK OF CANADA NA 39 54.000 53.580 53.620 -0.200 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 3 26.230 26.230 26.230 +0.030 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.650 25.650 25.650 -0.040 NEWALTA CORPORATION NAL 21 22.090 21.640 21.990 +0.080 NORBORD INC. NBD 4 24.420 24.310 24.420 +0.420 NORTHERN BLIZZARD RES. INC. NBZ 127 15.080 15.080 15.080 -0.350 NEVADA COPPER CORP. NCU 11 1.460 1.440 1.440 +0.050 NEW FLYER INDUSTIRES INC. NFI 17 13.060 13.010 13.030 +0.100 NOVAGOLD RES INC. NG 14 3.290 3.190 3.260 -0.030 NEW GOLD INC. NGD 58 4.930 4.750 4.780 -0.070 NEWCASTLE ENERGY CORP NGY 33 0.105 0.105 0.105 +0.015 NORTHSTAR HEALTHCARE INC. NHC 1 2.030 2.030 2.030 +0.040 NORANDA INCOME FUND NIF.UN 69 2.330 2.150 2.150 0.000 NEULION INC. NLN 40 1.080 1.070 1.070 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.990 5.890 5.940 +0.080 NORTHLAND POWER INC. NPI 24 17.390 17.270 17.310 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 27.300 27.250 27.290 +0.110 NUVO RESEARCH INC. NRI 38 7.840 7.500 7.500 +0.020 BIG NORTH GRAPHITE CORP. NRT 7650 0.045 0.045 0.045 -0.035 NEVSUN RES J NSU 648 4.720 4.600 4.710 -0.020 NUVISTA ENERGY LTD. NVA 65 10.480 10.300 10.350 +0.220 THE NORTH WEST COMPANY INC. NWC 20 24.540 24.300 24.480 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 85 9.200 9.150 9.150 -0.030 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 26 8.350 8.350 8.350 0.000 ONEX CORPORATION SV OCX 45 64.500 64.050 64.180 +0.400 OCEANAGOLD CORP. OGC 190 2.570 2.440 2.460 -0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 14 4.100 4.100 4.100 +0.130 OSISKO GOLD ROYALTIES LTD. OR 8 14.580 14.350 14.410 -0.090 OIL SANDS SECTOR FUND OSF.UN 10 5.980 5.980 5.980 +0.120 OPEN TEXT CORP OTC 17 64.900 64.540 64.540 -0.670 PRIMERO MINING CORP. P 181 5.230 4.860 5.010 +0.270 PAN AMERICAN J PAA 11 12.240 12.000 12.130 +0.060 PATHFINDER INCOME FND PCD.UN 13 10.720 10.720 10.720 -0.040 PRECISION DRILLING CORPORATION PD 175 9.180 8.990 9.150 +0.300 N A PALLADIUM PDL 30 0.155 0.155 0.155 0.000 PALADIN RESOURCES LTD. PDN 10 0.390 0.385 0.390 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 175 37.180 36.610 36.990 +0.290 PREMIER GOLD MINES LTD. PG 62 2.400 2.300 2.370 +0.020 PENGROWTH ENERGY CORPORATION PGF 127 4.570 4.470 4.540 +0.170 PREMIUM INCOME PR PIC.PR.A 9 15.920 15.920 15.920 +0.530 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 266 27.700 27.600 27.650 +0.120 PARKLAND FUEL CORPORATION PKI 43 22.550 22.350 22.360 +0.150 PROMETIC LIFE SCIENCES INC. PLI 380 2.070 2.020 2.040 0.000 PARALLEL ENERGY TRUST PLT.UN 244 2.510 2.440 2.500 +0.060 PLAZA RETAIL REIT PLZ.UN 17 4.080 4.040 4.080 +0.030 PETROMANAS ENERGY INC. PMI 100 0.095 0.095 0.095 +0.010 PERPETUAL ENERGY INC. PMT 11 1.520 1.500 1.520 +0.020 PINECLIFF ENERGY INC. PNE 76 1.880 1.830 1.880 +0.030 PINETREE CAPITAL LTD PNP 25 0.190 0.190 0.190 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 36 41.400 40.940 41.150 -0.070 PARAMOUNT RESOURCES LTD. POU 98 47.770 46.180 47.640 +1.850 POWER CORPORATION OF CANADA SV POW 827 31.740 31.360 31.660 +0.210 POWER CORP OF CANADA 5.80% POW.PR.C 1 25.590 25.590 25.590 +0.120 PEMBINA PIPELINE CORPORATION PPL 263 44.710 43.710 43.720 -0.590 PAINTED PONY PETROLEUM LTD. PPY 511 11.500 11.200 11.360 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 177 14.970 14.340 14.970 +0.810 PETROWEST CORPORATION PRW 30 0.890 0.880 0.880 +0.010 PULSE SEISMIC INC. PSD 14 3.160 3.130 3.150 +0.010 PASON SYSTEMS INC. PSI 36 27.680 27.310 27.560 +0.610 PRAIRIESKY ROYALTY LTD. PSK 85 37.000 36.650 36.820 +0.420 POET TECHNOLOGIES INC. PTK 22 1.440 1.410 1.440 +0.160 PURE TECHNOLOGIES LTD. PUR 3 8.150 7.990 8.150 +0.110 PRETIUM RESOURCES INC. PVG 48 6.970 6.610 6.860 +0.010 POWER FINANCIAL CORP. PWF 15 35.230 35.080 35.190 +0.060 PENN WEST PETROLEUM LTD. PWT 173 5.300 5.080 5.240 +0.260 PAREX RESOURCES INC. PXT 78 10.140 9.910 10.020 +0.280 BLACKPEARL RESOURCES INC. PXX 149 1.690 1.650 1.680 +0.050 QUEBECOR INC. CL.B SV QBR.B 265 30.420 30.170 30.350 +0.130 ROMARCO MINERALS INC. R 110 0.660 0.630 0.630 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 10 29.260 29.080 29.120 +0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 55 45.310 44.880 45.170 +0.010 ROCK ENERGY INC. RE 272 4.540 4.410 4.510 +0.220 CDN REAL ESTATE UN REF.UN 25 48.740 48.540 48.610 -0.160 RIOCAN REAL EST UN REI.UN 138 27.130 26.920 27.110 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 4 6.180 6.030 6.180 +0.010 ROYAL GOLD J RGL 3 79.110 78.450 78.850 -0.080 RICHMONT MINES RIC 10 3.540 3.540 3.540 -0.090 RIO ALTO MINING LIMITED RIO 138 2.990 2.800 2.860 +0.010 REDKNEE SOLUTIONS INC. RKN 202 4.100 3.970 3.970 -0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.740 8.740 8.740 +0.130 RETROCOM REIT RMM.UN 324 4.170 4.130 4.160 +0.010 RMP ENERGY INC. RMP 221 6.760 6.600 6.690 +0.270 RUBICON MINERALS CORP. RMX 34 1.310 1.290 1.290 +0.020 RUBICON MINERALS CORP WTS. RMX.WT 70 0.070 0.070 0.070 -0.035 TRANSALTA RENEWABLES INC. RNW 14 12.250 12.100 12.160 +0.210 ROXGOLD INC. ROG 5 0.610 0.610 0.610 +0.060 RONA INC. RON 7 14.350 14.270 14.270 -0.020 RAGING RIVER EXPLORATION INC. RRX 214 8.000 7.720 7.770 +0.140 ROGERS SUGAR INC. RSI 102 4.790 4.760 4.780 +0.050 ARTEK EXPLORATION LTD. RTK 225 3.080 2.900 3.000 +0.030 RUSSEL METALS RUS 14 31.830 31.700 31.800 +1.050 ROYAL BANK OF CANADA RY 83 83.110 82.470 82.470 -0.430 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 25.850 25.850 25.850 +0.130 RBC 5 YR RESET PR SERIES BB RY.PR.H 18 25.470 25.470 25.470 -0.040 RBC PR SERIES AZ RY.PR.Z 4 25.590 25.550 25.590 -0.090 SHERRITT INTL RV S 572 2.850 2.760 2.780 +0.100 SAPUTO INC. SAP 21 33.090 32.960 32.970 -0.310 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 3 10.320 10.320 10.320 +0.070 SEARS CANADA INC SCC 11 10.680 10.650 10.650 -0.100 SHAWCOR LTD SCL 28 51.640 49.980 51.470 +2.850 SPROTT RESOURCE CORP SCP 50 2.110 1.950 2.110 +0.130 CANSO SELECT OPPORTUNITIES FUND SCW.UN 17 10.710 10.710 10.710 +0.020 SANTACRUZ SILVER MINING LTD. SCZ 5 0.410 0.410 0.410 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 4.950 4.950 4.950 0.000 SEABRIDGE GOLD INC. SEA 12 8.820 8.480 8.630 -0.260 SECURE ENERGY SERVICES INC. SES 100 19.810 19.270 19.810 +0.830 SPYGLASS RESOURCES CORP SGL 25 0.790 0.790 0.790 -0.060 SURGE ENERGY INC. SGY 236 6.550 6.330 6.410 +0.100 SPROTT INC SII 11 2.600 2.510 2.530 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 64 30.770 30.490 30.710 -0.010 SLYCE INC. SLC 50 1.090 1.070 1.090 +0.070 SUN LIFE FINANCIAL INC. SLF 73 41.810 41.460 41.530 +0.060 SILVER WHEATON CORP. SLW 34 24.480 23.900 23.950 -0.150 SEMAFO J SMF 264 3.830 3.710 3.740 0.000 STAR NAVIGATION SYS GRP LTD SNA 10 0.040 0.040 0.040 0.000 SNC-LAVALIN SV SNC 198 44.380 43.970 43.990 +0.110 SUPERIOR PLUS CORP. SPB 59 13.310 13.100 13.200 -0.010 SPARTAN ENERGY CORP. SPE 3699 3.180 3.130 3.160 +0.100 STORM RESOURCES LTD. SRX 85 5.620 5.400 5.400 -0.080 SANDSTORM GOLD LTD. SSL 38 3.500 3.400 3.460 +0.030 SILVER STANDARD RES INC. SSO 34 6.830 6.440 6.550 0.000 STUDENT TRANSPORTATION INC. COMMON STB 29 7.190 7.170 7.180 -0.040 STANTEC INC STN 13 34.940 34.740 34.750 -0.300 SOUTHERN PACIFIC RESOURES CORP STP 400 0.020 0.020 0.020 -0.010 SUNCOR ENERGY INC. SU 390 40.810 40.150 40.560 +0.870 SANDVINE CORPORATION SVC 14 2.910 2.870 2.870 0.000 SILVERCREST MINES INC SVL 1 1.610 1.610 1.610 +0.010 SILVERCORP METALS INC. SVM 1 1.750 1.750 1.750 +0.030 SAVANNA ENERGY SERVICES CORP SVY 113 5.350 5.250 5.320 +0.050 SIERRA WIRELESS SW 7 42.050 40.940 40.940 -2.210 TELUS CORPORATION T 118 43.010 42.450 42.450 -0.260 TRANSALTA CORPORATION TA 691 11.600 11.480 11.510 +0.030 TAG OIL LTD TAO 89 1.890 1.750 1.860 +0.130 TWIN BUTTE ENERGY LTD. TBE 302 1.480 1.450 1.470 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1375 20.050 18.880 19.910 +1.700 TRANSCONTINENTAL INC. CL A SV TCL.A 73 15.750 15.450 15.700 -0.010 THOMPSON CREEK METALS COMPANY TCM 59 2.320 2.260 2.270 +0.020 TRICON CAPITAL GROUP INC. TCN 263 8.680 8.540 8.660 +0.220 TRICAN WELL TCW 107 9.910 9.800 9.890 +0.270 TORONTO-DOMINION BANK TD 13 57.200 56.880 56.890 -0.210 TRINIDAD DRILLING LTD. TDG 183 6.830 6.630 6.740 +0.180 TOSCANA ENERGY INCOME CORPORATION TEI 5 13.000 13.000 13.000 -0.200 TRILOGY ENERGY CORP. TET 355 14.550 14.100 14.380 +0.740 TRANSFORCE INC. TFI 16 28.820 28.640 28.710 +0.100 TRANSGLOBE J TGL 32 4.520 4.450 4.520 +0.180 TERANGA GOLD CORPORATION TGZ 130 0.550 0.550 0.550 +0.030 TIM HORTONS INC. THI 14 93.550 93.550 93.550 +0.310 TAHOE RESOURCES INC. THO 9 19.620 19.460 19.610 +0.260 TOROMONT IND TIH 6 28.920 28.790 28.800 +0.050 TEKMIRA PHAMACEUTICALS CORP TKM 1 18.140 18.140 18.140 -0.050 TASEKO MINES LTD. TKO 13 1.630 1.630 1.630 +0.080 TECH LEADERS INCOME FUND TLF.UN 10 10.400 10.400 10.400 +0.040 TALISMAN ENERGY INC. TLM 7894 7.090 6.820 6.990 +0.200 TIMMINS GOLD CORP TMM 26 1.240 1.180 1.180 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.500 1.500 1.500 +0.110 TORC OIL & GAS LTD. TOG 197 11.640 11.250 11.250 +0.080 TSO3 INC TOS 31 1.600 1.600 1.600 -0.070 TOURMALINE OIL CORP. TOU 96 43.090 42.120 42.410 +0.240 TEMPLE HOTELS INC. TPH 22 4.060 4.010 4.060 +0.100 TAIPAN RESOURCES INC TPN 15 0.180 0.180 0.180 +0.005 THOMSON REUTERS CORP. TRI 44 43.180 42.900 43.010 -0.120 TRANSCANADA CORPORATION TRP 32 57.630 56.890 56.980 -0.530 TURQUOISE HILL RESOURCES LTD. TRQ 132 4.090 3.990 4.030 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 7 8.790 8.790 8.790 +0.610 TORSTAR CORP. CL. B NV TS.B 1 6.330 6.330 6.330 -0.020 TREVALI MINING CORPORATION TV 547 1.140 1.100 1.130 +0.090 TAMARACK VALLEY ENERGY LTD. TVE 391 4.390 4.300 4.300 +0.050 TOREX GOLD RESOURCES INC. TXG 259 1.560 1.470 1.490 -0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.050 8.050 8.050 +0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 20 7.800 7.770 7.800 -0.050 URANIUM PARTICIPATION CORP. U 89 5.590 5.460 5.470 -0.180 DOMTAR CORPORATION UFS 2 47.930 47.740 47.740 -0.220 URTHECAST CORP. UR 2 1.320 1.320 1.320 -0.060 VANTEX RESOURCES LTD. VAX 10 0.030 0.030 0.030 +0.010 VERMILION ENERGY INC. VET 329 63.140 61.900 62.070 +1.560 VICWEST INC VIC 3 12.640 12.640 12.640 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 42 22.040 21.630 21.990 +0.090 5N PLUS INC. VNP 41 2.500 2.450 2.450 +0.060 VALENER INC. VNR 3 16.270 16.240 16.250 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 4 164.160 163.150 163.150 +2.970 VERESEN INC. VSN 33 19.010 18.920 19.010 +0.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 19.690 19.600 19.690 +0.170 WHITECAP RESOURCES INC. WCP 178 14.930 14.450 14.480 +0.210 WESTERN FOREST PRODUCTS INC. WEF 10030 2.460 2.420 2.420 +0.020 WESTERNONE INC. WEQ 71 4.100 3.930 3.980 -0.140 WEST FRASER TIMBER WFT 107 58.510 58.140 58.300 +1.000 WI-LAN INC WIN 11 3.750 3.720 3.750 +0.010 WESTJET AIRLINES LTD. WJA 6 30.770 30.580 30.770 +0.080 GEORGE WESTON LIMITED WN 61 100.020 98.580 99.570 +0.550 COGITORE RESOURCES INC WOO 250 0.010 0.010 0.010 -0.005 WESTPORT INNOV WPT 8 6.530 6.390 6.400 -0.140 WESTERN ENERGY SVCS CORP WRG 15 7.300 7.110 7.290 +0.360 WSP GLOBAL INC. WSP 21 36.370 36.070 36.070 -0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 34.450 34.200 34.330 -0.410 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.290 21.290 21.290 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 40 3.100 3.030 3.100 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 24 16.920 16.760 16.830 +0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 51 9.760 9.460 9.460 -0.170 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 11 21.200 21.190 21.190 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 297 24.040 23.960 23.960 +0.210 iSHARES S&P/TSX 60 INDEX ETF XIU 1949 22.230 22.140 22.170 +0.060 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 36 12.530 12.360 12.420 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 24 28.510 28.500 28.500 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 39 5.180 5.010 5.060 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 36 12.220 12.210 12.220 -0.040 MONGOLIA GROWTH GROUP LTD. YAK 33 1.290 1.220 1.270 +0.060 YANGARRA RESOURCES LTD. YGR 3 1.550 1.550 1.550 +0.100 YIELDPLUS INCOME FUND YP.UN 1 7.680 7.680 7.680 +0.140 YAMANA GOLD INC YRI 647 4.680 4.500 4.580 +0.010 ZARGON OIL & GAS LTD. ZAR 48 6.100 5.960 6.070 +0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 71313 16.080 16.080 16.080 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.740 14.740 14.740 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 135 24.580 24.520 24.550 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 11 14.220 14.210 14.220 +0.060 Trades: 21,809 Total Volume: 18,605,322 Total Value: $202,591,768 Advanced: 339 Declined: 184 Unchanged: 3,811 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.