Pure Trading Daily Market Summary November 24 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 636 4.480 4.450 4.460 -0.010 ADVANTAGE OIL & GAS LTD. AAV 208 5.730 5.460 5.560 -0.230 ABSOLUTE SOFTWARE CORP. ABT 27 7.700 7.610 7.700 +0.030 BARRICK GOLD CORPORATION ABX 23 14.290 14.220 14.220 -0.170 AIR CANADA AC 334 10.120 9.940 9.970 -0.140 AMICA MATURE ACC 1 7.010 7.010 7.010 +0.030 ATCO LTD. CL.I NV ACO.X 25 47.890 47.440 47.890 -0.410 AUTOCANADA INC. ACQ 45 60.370 58.510 58.800 +0.240 ALARIS ROYALTY CORP AD 30 34.100 33.800 33.920 -0.340 AGNICO EAGLE MINES LIMITED AEM 48 29.850 29.280 29.310 -0.590 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 200 54.000 54.000 54.000 -4.750 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 550 54.000 54.000 54.000 -0.500 ARGENT ENERGY TRUST AET.UN 150 1.370 1.320 1.320 -0.070 ACTIVENERGY INCOME FUND AEU.UN 3 7.860 7.860 7.860 +0.050 AG GROWTH INTERNATIONAL INC. AFN 1 51.360 51.360 51.360 -0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 109 10.370 10.170 10.230 -0.120 ALAMOS GOLD INC. AGI 27 8.590 8.410 8.410 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 4 27.790 27.660 27.660 -0.100 AGRIUM INC AGU 11 113.270 112.410 112.410 -2.510 ALTUS GROUP LIMITED AIF 11 21.850 21.610 21.770 -0.190 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 217.700 217.700 217.700 -6.300 AIMIA INC. AIM 22 14.540 14.450 14.460 -0.030 ASANKO GOLD INC. AKG 46 2.240 2.160 2.160 -0.070 ALTAGAS LTD. ALA 5 44.530 44.460 44.520 -0.620 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 9 26.040 26.040 26.040 -0.010 ALABAMA GRAPHITE CORP. ALP 100 0.175 0.175 0.175 -0.015 ALTIUS MINERALS CORP. ALS 11 10.900 10.680 10.680 +0.050 AUTOMODULAR CORPORATION AM 1 2.010 2.010 2.010 -0.010 AINSWORTH LUMBER CO. LTD ANS 26 2.690 2.670 2.690 -0.010 SPHERE 3D CORPORATION ANY 18 9.000 8.900 8.900 -0.440 AFRICA OIL CORP AOI 20 3.540 3.480 3.530 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 37.230 37.160 37.190 -0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 77 9.600 9.530 9.550 -0.080 ARGONAUT GOLD INC. AR 171 2.380 2.280 2.320 -0.040 AECON GROUP INC ARE 98 12.510 12.450 12.490 0.000 ARC RESOURCES LTD. ARX 38 28.800 28.130 28.150 -1.150 ALACER GOLD CORP. ASR 34 2.280 2.200 2.220 -0.060 ATS AUTOMATION ATA 33 14.250 14.120 14.120 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 39.070 38.020 38.180 -0.670 ATHABASCA OIL CORPORATION ATH 493 3.210 3.060 3.060 -0.140 ATLANTIC POWER CORP. ATP 1 2.450 2.450 2.450 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 50 69.000 69.000 69.000 -1.500 AURICO GOLD INC. AUQ 117 4.380 4.260 4.320 -0.130 AVIGILON CORPORATION AVO 11 17.830 17.690 17.830 +0.150 ARTIS REIT AX.UN 21 15.840 15.780 15.800 +0.010 ALTERRA POWER CORP. AXY 30 0.340 0.335 0.335 0.000 AMAYA GAMING GROUP INC. AYA 7 38.610 38.440 38.610 +1.390 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 3 13.290 13.290 13.290 -3.560 BADGER DAYLIGHTING LTD. BAD 4 32.560 32.170 32.170 -0.590 BAJA MINING CORP. BAJ 300 0.045 0.045 0.045 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 55.760 55.390 55.690 +0.040 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 5 25.780 25.780 25.780 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.210 17.210 17.210 -0.030 BALMORAL RESOURCES LTD. BAR 147 1.300 1.230 1.300 +0.080 BLACKBERRY LIMITED BB 3 11.630 11.620 11.630 +0.110 BOMBARDIER INC. CL. B SV BBD.B 4031 4.330 4.240 4.260 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 22.000 22.000 22.000 +0.990 COTT CORP BCB 5 7.470 7.450 7.450 -0.070 BCE INC. BCE 28 53.180 52.880 52.980 -0.320 BEAR CREEK MINING CORP BCM 7 1.790 1.790 1.790 0.000 BLACK DIAMOND GROUP LIMITED BDI 24 20.790 20.510 20.580 -0.410 BIRD CONSTRUCTION INC. BDT 7 12.230 12.110 12.130 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 68.980 68.560 68.660 -0.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 34.600 34.300 34.530 +0.550 BIRCHCLIFF ENERGY LTD. BIR 79 11.460 11.150 11.200 -0.480 BORALEX INC. BLX 1 13.430 13.430 13.430 +0.040 BANK OF MONTREAL BMO 51 83.320 82.950 83.170 +0.350 BONTERRA ENERGY CORP. BNE 46 48.820 47.780 47.780 -1.100 BANKERS PETROLEUM LTD. BNK 973 4.630 4.440 4.450 -0.240 BONAVISTA ENERGY CORPORATION BNP 103 11.050 10.680 10.700 -0.480 BANK OF NOVA SCOTIA BNS 28 70.370 69.820 70.170 +0.160 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 1 25.310 25.310 25.310 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 26.710 26.660 26.660 +0.210 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.150 24.150 24.150 0.000 BTB REIT BTB.UN 15 4.870 4.860 4.870 +0.020 BAYTEX ENERGY CORP. BTE 247 31.020 30.580 30.600 -0.310 B2GOLD CORP. BTO 593 2.120 2.050 2.050 -0.020 BELLATRIX EXPLORATION LTD BXE 841 5.810 5.570 5.610 -0.190 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 240 201.230 199.090 199.090 -0.950 CAE INC CAE 32 14.690 14.470 14.660 +0.250 CANAM GROUP INC. CAM 19 10.250 10.190 10.250 -0.010 CDN APARTMENT UN CAR.UN 60 25.990 25.700 25.750 0.000 CASCADES INC CAS 8 6.700 6.590 6.590 -0.080 CALLIDUS CAPITAL CORPORATION CBL 1 21.550 21.550 21.550 -0.440 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.500 19.500 19.500 +0.010 COGECO CABLE INC. SV CCA 8 65.260 64.530 64.530 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 5 122.100 121.130 122.100 +0.410 CAMECO CORP CCO 25 21.600 21.420 21.460 -0.620 CATAMARAN CORPORATION CCT 16 55.860 54.760 55.860 -0.120 CORRIDOR RESOURCES INC. CDH 10 1.180 1.180 1.180 -0.010 CANELSON DRILLING INC CDI 29 5.760 5.670 5.730 -0.110 COM DEV INTL CDV 8 3.870 3.850 3.850 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 235 8.780 8.200 8.310 -0.620 CANACCORD GENUITY GROUP INC. CF 77 9.810 9.390 9.440 -0.410 CANFOR CORP CFP 18 27.560 27.250 27.370 -0.140 CALFRAC WELL SERVICES LTD. CFW 118 14.240 14.060 14.220 -0.060 CENTERRA GOLD INC. CG 53 5.880 5.730 5.760 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 51 2.660 2.590 2.610 -0.020 CINEPLEX INC. CGX 5 43.370 43.220 43.220 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 133 21.370 21.320 21.360 +0.080 CHOICE PROPERTIES REIT CHP.UN 25 10.970 10.860 10.910 -0.060 CHORUS AVIATION INC. CL B CHR.B 92 4.590 4.520 4.520 -0.040 CI FINANCIAL CORP. CIX 10 34.440 34.310 34.380 +0.050 CARDINAL ENERGY LTD. CJ 14 16.040 15.800 15.850 -0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 74 21.780 21.360 21.390 -0.580 CHINOOK ENERGY INC. CKE 28 1.690 1.640 1.650 -0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 31 19.210 19.210 19.210 -0.010 CONNACHER OIL & GAS LTD. CLL 40 0.080 0.080 0.080 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 9 11.940 11.690 11.700 -0.150 CELESTICA INC SV CLS 30 12.500 12.340 12.350 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 123 105.310 103.980 104.290 -0.410 CIBC PR.A SER 27 CM.PR.E 1 25.360 25.360 25.360 +0.110 COMPUTER MODELLING GROUP LTD CMG 12 12.690 12.550 12.560 -0.070 CANACOL ENERGY LTD CNE 88 3.790 3.690 3.770 -0.140 CONTINENTAL GOLD LIMITED CNL 94 2.720 2.640 2.660 -0.010 CDN NATURAL RES CNQ 49 42.220 41.690 41.970 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 24 82.010 81.410 81.520 +0.480 CANADIAN OIL SANDS LIMITED COS 94 17.680 17.000 17.090 -0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 11 234.370 233.220 234.370 +4.160 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 39 16.420 16.410 16.410 -0.010 CRESCENT POINT ENERGY CORP. CPG 539 36.740 35.830 36.040 -0.620 CAPITAL POWER CORPORATION CPX 23 27.980 27.750 27.850 +0.090 CEQUENCE ENERGY LTD. CQE 145 1.550 1.450 1.470 -0.080 CREW ENERGY INC CR 276 7.590 7.260 7.410 -0.290 CLAUDE RES CRJ 5 0.300 0.300 0.300 +0.005 CROCODILE GOLD CORP. CRK 100 0.150 0.150 0.150 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 372 13.080 13.010 13.040 -0.010 CAPSTONE MINING CORP. CS 157 2.110 2.050 2.060 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 37 4.160 4.130 4.140 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 11.890 11.790 11.870 +0.090 CONTRANS GROUP INC. CSS 68 14.600 14.590 14.590 -0.010 CONSTELLATION SOFTWARE INC. CSU 62 320.150 313.520 317.000 +0.130 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 23.020 22.950 23.020 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 126.800 125.790 126.260 +0.540 CYNAPSUS THERAPEUTICS INC. CTH 12 1.130 1.130 1.130 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 49 40.400 39.700 39.850 -0.900 COMINAR R E UN CUF.UN 209 18.970 18.850 18.910 +0.050 COPPER MINING CORPORATION CUM 185 2.230 2.160 2.170 -0.060 CANEXUS CORPORATION CUS 269 3.910 3.840 3.900 -0.050 iSHARES CONV BOND IND ETF CVD 19 19.450 19.430 19.450 -0.100 CENOVUS ENERGY INC. CVE 4 28.090 28.040 28.040 -0.560 CANADIAN OIL RECV & REMED ENT CVR 10 0.035 0.035 0.035 -0.015 CDN WESTERN BANK CWB 15 37.780 37.410 37.500 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 28.320 28.020 28.060 -0.070 CROWN POINT ENERGY INC. CWV 50 0.250 0.250 0.250 -0.040 CONCORDIA HEALTHCARE CORP. CXR 12 45.930 45.410 45.880 +1.680 DREAM OFFICE REIT D.UN 44 26.990 26.850 26.870 +0.040 ARIANNE PHOSPHATE INC. DAN 5 0.700 0.700 0.700 -0.050 DUNDEE CORP. CL.A SV DC.A 10 15.650 15.500 15.500 +0.170 DIRECTCASH PAYMENTS INC. DCI 2 16.100 16.100 16.100 -0.280 DONNYCREEK ENERGY INC. DCK 5 2.600 2.600 2.600 -0.040 DOMINION DIAMOND CORPORATION DDC 13 18.060 17.660 18.000 +0.170 DELPHI ENERGY CORP. DEE 137 1.970 1.890 1.910 -0.140 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 24 10.180 10.150 10.180 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38 10.250 10.230 10.240 +0.010 DETOUR GOLD CORP. DGC 85 9.760 9.350 9.450 -0.410 DH CORPORATION DH 180 36.570 36.520 36.520 +0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 56 9.250 9.150 9.150 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 3 38.280 38.020 38.020 +0.720 DREAM INDUSTRIAL REIT DIR.UN 54 9.110 9.030 9.050 -0.050 DIVERSIFIED ROYALTY CORP. DIV 72 2.810 2.700 2.700 +0.080 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 49 9.940 9.940 9.940 0.000 DULUTH METALS LIMITED DM 5 0.440 0.440 0.440 +0.030 DENISON MINES CORP DML 679 1.280 1.250 1.260 -0.060 CIPHER PHARMACEUTICALS INC DND 13 14.800 14.800 14.800 -0.720 DOLLARAMA INC. DOL 39 53.460 52.560 53.270 +0.600 BRP INC. DOO 6 27.080 26.800 26.800 +0.220 DUNDEE PRECIOUS METALS INC. DPM 199 3.400 3.270 3.300 -0.040 DREAM HARD ASSET ALT TRUST DRA.UN 18 6.420 6.410 6.410 -0.090 DREAM GLOBAL REIT DRG.UN 684 8.920 8.880 8.890 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 49 3.460 3.400 3.460 +0.010 DIVIDEND SELECT 15 CORP. DS 7 10.420 10.420 10.420 +0.080 DESCARTES SYS DSG 67 17.420 16.850 17.410 +0.510 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.320 9.320 9.320 -0.120 DEETHREE EXPLORATION LTD. DTX 299 6.780 6.610 6.680 -0.110 ENTERPRISE GROUP INC. E 5 0.560 0.560 0.560 0.000 EURO BANC CAPITAL SECURITIES TRUST EBT.UN 7 8.700 8.700 8.700 ENCANA CORP. ECA 119 20.700 20.470 20.640 -0.230 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5 10.220 10.220 10.220 -0.010 ENERCARE INC. ECI 7 15.380 15.330 15.350 -0.200 ENDEAVOUR SILVER CORP. EDR 19 3.390 3.290 3.330 -0.060 ELECTROVAYA INC. EFL 9 1.060 1.060 1.060 +0.020 ELEMENT FINANCIAL CORPORATION EFN 67 14.580 14.410 14.480 +0.040 ENERFLEX LTD. EFX 2 17.510 17.410 17.410 -0.150 EAGLE ENERGY TRUST EGL.UN 23 4.460 4.250 4.410 +0.200 EASYHOME LTD. EH 4 23.970 23.700 23.970 +1.220 EXCHANGE INCOME CORPORATION EIF 10 23.340 22.900 23.050 +0.200 CANOE EIT INCOME FUND TRUST EIT.UN 38 12.690 12.650 12.690 +0.080 ELDORADO GOLD ELD 112 7.330 7.090 7.210 +0.100 EASTERN PLATINUM LIMITED ELR 43 1.630 1.600 1.630 +0.020 ELKWATER RESOURCES LTD ELW 220 0.190 0.185 0.185 -0.015 EMERA INCORPORATED EMA 33 39.320 38.870 39.070 -0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 82.790 81.700 82.150 -0.680 ENBRIDGE INC ENB 115 53.010 52.410 52.450 +0.080 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 0 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 31.550 31.150 31.150 -0.200 ENTREC CORPORATION ENT 500 0.950 0.950 0.950 +0.150 EPSILON ENERGY LTD. EPS 4 4.030 3.860 3.860 -0.050 ENERPLUS CORPORATION ERF 32 17.440 17.020 17.160 -0.690 ENSIGN ENERGY SERVICES INC. ESI 39 12.320 12.220 12.290 -0.200 ENGHOUSE SYSTEMS LTD. ESL 16 39.150 39.150 39.150 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 136 1.990 1.940 1.940 -0.060 EXTENDICARE INC. EXE 42 7.010 6.850 6.920 +0.040 FAM REIT F.UN 6 7.650 7.650 7.650 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.990 12.990 12.990 +0.060 FIRST CAPITAL REALTY INC. FCR 3 18.720 18.680 18.690 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 577.030 572.970 573.000 -1.950 FINANCIAL 15 SPLIT CORP II FFN 2 8.480 8.480 8.480 +0.170 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 24 10.160 10.160 10.160 0.000 FIRST QUANTUM J FM 707 19.170 18.820 19.060 -0.010 FRANCO-NEVADA CORPORATION FNV 10 60.810 60.030 60.340 -1.130 FIRST MAJESTIC SILVER CORP FR 169 5.850 5.420 5.540 -0.350 CANYON SERVICES GROUP INC. FRC 44 11.400 11.220 11.220 -0.270 FREEHOLD ROYALTIES LTD. FRU 51 22.030 21.590 21.730 -0.910 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 20 10.510 10.470 10.510 0.000 FIRSTSERVICE CORPORATION SV FSV 11 59.890 59.290 59.380 +1.200 FORTUNE MNRL J FT 5 0.175 0.175 0.175 +0.035 FINANCIAL 15 SPLIT CORP FTN 25 10.140 10.100 10.120 +0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 28 10.160 10.150 10.160 +0.010 FORTIS INC FTS 109 38.890 38.480 38.700 -0.200 FINNING INTL FTT 149 27.910 27.730 27.850 -0.010 FORTUNA SILVER MINES INC FVI 52 5.210 5.070 5.180 +0.050 GOLDCORP INC G 49 23.170 22.880 22.960 -0.110 GREAT CANADIAN GAMING CORP GC 19 21.490 21.310 21.360 +0.080 GIBSON ENERGY INC. GEI 25 30.730 30.210 30.330 -0.820 GRAPHENE 3D LAB INC. GGG 21 1.480 1.480 1.480 -0.170 CGI GROUP INC. CL.A SV GIB.A 29 41.340 40.970 41.050 +0.040 GLOBAL DIV INV GR. INCOME TR. II GII.UN 25 0.810 0.810 0.810 -0.550 GILDAN ACTIVEWEAR INC. GIL 34 65.440 65.110 65.440 +0.320 GLENTEL INC GLN 1 12.510 12.510 12.510 +0.250 BSM TECHNOLGIES INC GPS 44 1.300 1.290 1.290 -0.010 GREAT QUEST FERTILIZER LTD. GQ 5 1.040 1.040 1.040 +0.160 GRANITE REIT GRT.UN 2 40.200 40.100 40.100 +0.530 GOLD RESERVE INC GRZ 5 4.120 4.120 4.120 -0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 28.220 27.930 27.980 -0.280 GRAN TIERRA ENERGY INC GTE 120 5.400 5.270 5.370 -0.150 KNIGHT THERAPEUTICS INC. GUD 60 6.980 6.700 6.890 +0.200 GUYANA GOLDFIELDS INC GUY 64 3.020 2.900 2.900 -0.110 GLACIER MEDIA INC. GVC 1 1.570 1.570 1.570 +0.160 GREAT-WEST LIFECO INC GWO 50 33.280 33.080 33.210 +0.190 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 7 21.680 21.680 21.680 +0.280 GEAR ENERGY LTD GXE 120 3.480 3.440 3.450 -0.010 STONE AGRIBUSINESS FUND UNITS HAY.UN 5 7.080 7.080 7.080 -0.410 HUDSON S BAY COMPANY HBC 1802 22.150 21.220 21.820 +1.650 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 16 19.820 19.820 19.820 -1.290 HUDBAY MINERALS INC. HBM 141 9.520 9.410 9.460 -0.070 HOME CAPITAL GROUP INC. HCG 13 51.670 51.160 51.330 -0.230 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 12.740 12.740 12.740 +0.600 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 5.670 5.670 5.670 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 26.220 25.930 25.930 -0.170 HALOGEN SOFTWARE INC. HGN 8 9.000 9.000 9.000 +0.800 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 5 7.870 7.870 7.870 -0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 139 14.190 14.180 14.190 0.000 HORIZON NORTH LOGISTICS HNL 154 3.420 3.320 3.360 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 34 5.960 5.940 5.940 +0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 17 10.200 10.150 10.150 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 54 6.040 5.920 6.040 +3.030 H & R REAL EST UN HR.UN 80 22.490 22.240 22.240 -0.090 HUSKY ENERGY INC. HSE 40 27.410 26.710 26.780 -0.680 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 115 4.810 4.800 4.800 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 120 27.980 27.980 27.980 +0.400 ITHACA ENERGY INC IAE 11 1.410 1.380 1.400 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 45.900 45.650 45.890 +0.490 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 14 26.350 26.350 26.350 0.000 INTEGRA GOLD CORP. ICG 5 0.200 0.200 0.200 0.000 INDEXPLUS INCOME FUND. IDX.UN 22 13.880 13.730 13.730 +0.040 IVANHOE ENERGY IE 23 1.190 1.180 1.180 +0.020 INTACT FINANCIAL CORPORATION IFC 63 79.260 78.640 78.990 -1.460 INTERFOR CORPORATION IFP 15 17.770 17.690 17.760 -0.090 IGM FINANCIAL INC. IGM 7 48.330 47.930 48.140 -0.040 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 3 26.410 26.410 26.410 +0.110 ING HIGH INCOME F R FUND IHL.UN 2 8.840 8.840 8.840 -0.030 IMPERIAL METALS CORP. III 4 9.230 9.110 9.230 +0.090 IKKUMA RESOURCES CORP IKM 1537 1.800 1.700 1.700 0.000 IAMGOLD CORP IMG 279 2.630 2.550 2.570 0.000 IMPERIAL OIL IMO 18 55.430 54.890 55.100 -0.290 IMAX CORP IMX 6 35.150 34.420 35.150 +0.920 INCOME FIN UN INC.UN 2 10.940 10.940 10.940 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 4 11.040 11.010 11.030 -0.110 INNVEST REIT TRUST UNIT INN.UN 1 5.080 5.080 5.080 -0.010 INTER PIPELINE LTD. IPL 28 34.820 34.510 34.610 -0.370 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.530 1.530 1.530 +0.030 THE INTERTAIN GROUP LIMITED IT 71 15.400 14.670 14.670 -0.440 INTERTAPE POLYMER ITP 23 18.940 18.760 18.820 -0.170 IVANHOE MINES LTD. IVN 153 1.040 0.990 1.000 -0.010 IVERNIA INC IVW 60 0.080 0.080 0.080 0.000 JUST ENERGY GROUP INC. JE 24 5.990 5.930 5.970 -0.070 KINROSS GOLD CORP K 620 3.250 3.140 3.160 -0.050 KARMEN EXPLORATION INC KAR 15 0.330 0.330 0.330 +0.130 KLONDEX MINES LTD. KDX 23 1.910 1.880 1.880 +0.020 KALLISTO ENERGY CORP. RIGHTS KEC.RT 430 0.005 0.005 0.005 0.000 KELT EXPLORATION LTD. KEL 58 9.620 9.300 9.310 -0.390 KEYERA CORP. KEY 8 92.310 91.730 91.770 -1.700 KIRKLAND LAKE GOLD INC. KGI 19 3.890 3.800 3.810 -0.140 KILLAM PROPERTIES INC. KMP 12 10.730 10.630 10.730 -0.050 LOBLAW COMPANIES LIMITED L 41 61.200 60.080 60.260 -1.110 LAURENTIAN BANK LB 5 50.670 50.130 50.130 -0.580 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.240 10.240 10.240 0.000 BROMTON LIFECO SPLIT CORP CLASS A LCS 15 7.090 7.070 7.090 +0.290 LEGACY OIL AND GAS INC. LEG 385 4.260 4.030 4.050 -0.200 LUNA GOLD CORP LGC 55 0.350 0.350 0.350 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 18.660 18.300 18.490 -0.430 LIQUOR STORES N.A. LTD. LIQ 2 14.660 14.630 14.660 +0.100 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.315 0.315 0.315 +0.035 LINAMAR CORP LNR 31 65.250 64.500 64.950 -0.450 LOYALIST GROUP LIMITED LOY 300 0.540 0.540 0.540 +0.020 LONG RUN EXPLORATION LTD LRE 605 2.970 2.860 2.880 -0.130 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 20 87.500 87.500 87.500 -0.250 LACHLAN STAR LIMITED LSA 150 0.030 0.030 0.030 0.000 LAKE SHORE GOLD CORP. LSG 319 1.030 0.990 0.990 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 328 3.770 3.650 3.720 -0.160 LUCARA DIAMOND CORP LUC 174 2.390 2.340 2.350 -0.020 LUNDIN MINING CORP. LUN 755 5.800 5.690 5.720 -0.070 LEISUREWORLD SENIOR CARE CORP LW 7 14.070 14.010 14.010 -0.110 LEUCROTTA EXPLORATION INC. LXE 27 1.810 1.790 1.790 -0.010 MAG SILVER CORP. MAG 27 8.360 8.210 8.230 -0.140 MBAC FERTILIZER CORP. MBC 110 0.075 0.075 0.075 -0.045 MANITOBA TELECOM MBT 5 29.060 28.890 28.940 -0.160 MACDONALD DETTWILER MDA 6 87.960 87.760 87.760 -0.140 MAJOR DRILLING GRP MDI 22 6.820 6.650 6.650 -0.170 MEG ENERGY CORP. MEG 211 25.700 25.430 25.700 -0.620 MANITOK ENERGY INC. MEI 28 1.530 1.490 1.490 -0.100 MANULIFE FIN MFC 337 22.150 22.060 22.150 +0.250 MAPLE LEAF FOODS MFI 96 18.890 18.600 18.640 -0.280 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 6 9.600 9.600 9.600 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 7 118.350 117.790 117.790 -0.570 GENWORTH MI CANADA INC. MIC 18 41.390 41.170 41.300 +0.180 MONEDA LATAM FIXED INCOME FUND MLF.UN 80 8.830 8.820 8.830 +0.010 AMERICAN CUMO MINING CORPORATION MLY 200 0.035 0.035 0.035 0.000 MITEL NETWORKS CORPORATION MNW 2 11.690 11.550 11.690 +0.580 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 2.100 2.100 2.100 -0.020 MARQUEE ENERGY LTD. MQL 50 0.790 0.790 0.790 +0.100 MARTINREA INTERNATIONAL INC. MRE 33 10.440 10.250 10.330 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 10.130 10.110 10.130 +0.020 METRO INC. MRU 14 87.790 86.970 87.140 -0.570 MERUS LABS INTERNATIONAL INC. MSL 82 1.710 1.620 1.640 -0.040 MILESTONE APARTMENTS REIT MST.UN 127 12.300 12.240 12.270 +0.070 MULLEN GROUP LTD. MTL 43 22.430 22.040 22.150 -0.470 MCEWEN MINING INC. MUX 2 1.680 1.680 1.680 0.000 METHANEX CORP MX 13 66.260 65.880 66.200 +0.350 NATIONAL BANK OF CANADA NA 262 53.570 53.160 53.330 -0.290 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 13 25.290 25.280 25.280 +0.030 NEWALTA CORPORATION NAL 7 21.670 21.540 21.620 -0.370 NORBORD INC. NBD 39 24.350 23.910 24.330 -0.090 NEVADA COPPER CORP. NCU 23 1.450 1.420 1.420 -0.020 NEW FLYER INDUSTIRES INC. NFI 27 13.510 13.220 13.270 +0.240 NOVAGOLD RES INC. NG 48 3.350 3.140 3.160 -0.100 NEW GOLD INC. NGD 123 4.970 4.860 4.890 +0.110 NORANDA INCOME FUND NIF.UN 102 2.240 2.170 2.190 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.770 5.770 5.770 -0.170 NORTHLAND POWER INC. NPI 27 17.310 16.920 16.920 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 27.390 27.130 27.300 +0.010 NEVSUN RES J NSU 247 4.890 4.760 4.850 +0.140 NANOTECH SECURITY CORP. NTS 2 1.500 1.500 1.500 -0.270 NUVISTA ENERGY LTD. NVA 45 10.190 9.880 9.900 -0.450 THE NORTH WEST COMPANY INC. NWC 3 24.560 24.310 24.310 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 9.170 9.140 9.150 0.000 OCP CREDIT STRATEGY FUND OCS.UN 25 8.730 8.730 8.730 +0.140 ONEX CORPORATION SV OCX 19 65.730 64.930 65.040 +0.860 FLOATING RATE INCOME FUND OFR.UN 8 10.170 10.170 10.170 -0.020 OCEANAGOLD CORP. OGC 89 2.510 2.440 2.440 -0.020 OSISKO GOLD ROYALTIES LTD. OR 6 14.500 14.280 14.450 +0.040 OIL SANDS SECTOR FUND OSF.UN 8 5.880 5.880 5.880 -0.100 OPEN TEXT CORP OTC 14 64.960 64.370 64.550 +0.010 PRIMERO MINING CORP. P 45 5.010 4.830 5.010 0.000 PAN AMERICAN J PAA 23 11.480 11.280 11.400 -0.730 PACIFIC COAL RESOURCES LTD. PAK 1040 0.290 0.290 0.290 +0.040 PATHFINDER INCOME FND PCD.UN 1 10.940 10.940 10.940 +0.220 PRECISION DRILLING CORPORATION PD 97 9.130 8.940 8.980 -0.170 PEOPLE CORPORATION PEO 10 2.810 2.810 2.810 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 35.600 35.250 35.550 -1.440 PREMIER GOLD MINES LTD. PG 116 2.340 2.250 2.270 -0.100 PENGROWTH ENERGY CORPORATION PGF 445 4.520 4.360 4.430 -0.110 PATIENT HOME MONITORING CORP. PHM 5 0.610 0.610 0.610 +0.010 PHX ENERGY SERVICES CORP. PHX 10 11.700 11.630 11.660 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 86 27.420 26.550 26.630 -1.020 PARKLAND FUEL CORPORATION PKI 19 22.140 21.900 21.960 -0.400 PROMETIC LIFE SCIENCES INC. PLI 275 2.050 2.010 2.050 +0.010 POLARIS MINERALS CORPORATION PLS 1 2.290 2.290 2.290 +0.290 PARALLEL ENERGY TRUST PLT.UN 146 2.550 2.500 2.520 +0.020 PLAZA RETAIL REIT PLZ.UN 22 4.060 4.050 4.050 -0.030 PANORO MINERALS LTD PML 5 0.240 0.240 0.240 -0.015 PERPETUAL ENERGY INC. PMT 13 1.460 1.440 1.440 -0.080 PINECLIFF ENERGY INC. PNE 45 1.860 1.800 1.860 -0.020 PINETREE CAPITAL LTD PNP 80 0.190 0.185 0.190 0.000 PANORIENT ENERGY CORP. POE 39 1.910 1.900 1.900 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 113 40.500 38.830 38.950 -2.200 PARAMOUNT RESOURCES LTD. POU 172 47.050 44.170 44.410 -3.230 POWER CORPORATION OF CANADA SV POW 455 31.790 31.530 31.610 -0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.510 25.510 25.510 +0.170 PEMBINA PIPELINE CORPORATION PPL 360 43.500 42.100 42.100 -1.620 PAINTED PONY PETROLEUM LTD. PPY 72 11.290 10.900 11.000 -0.360 PACIFIC RUBIALES ENERGY CORP PRE 168 14.840 14.310 14.330 -0.640 PETROWEST CORPORATION PRW 120 0.880 0.880 0.880 0.000 PULSE SEISMIC INC. PSD 2 3.200 3.150 3.150 0.000 PERFORMANCE SPORTS GROUP LTD PSG 3 19.330 19.320 19.320 +0.100 PASON SYSTEMS INC. PSI 34 27.110 26.940 27.050 -0.510 PRAIRIESKY ROYALTY LTD. PSK 90 37.040 36.440 36.480 -0.340 PACIFIC SAFETY PRODUCTS INC. PSP 50 0.160 0.160 0.160 -0.030 POET TECHNOLOGIES INC. PTK 226 1.610 1.490 1.510 +0.070 PLATINUM GROUP METALS LTD. PTM 75 0.880 0.880 0.880 -0.030 PURE TECHNOLOGIES LTD. PUR 83 8.120 8.000 8.000 -0.150 PRETIUM RESOURCES INC. PVG 9 6.900 6.620 6.750 -0.110 POWER FINANCIAL CORP. PWF 62 35.110 34.860 34.940 -0.250 PENN WEST PETROLEUM LTD. PWT 173 5.230 5.050 5.120 -0.120 PAREX RESOURCES INC. PXT 36 9.770 9.670 9.760 -0.260 BLACKPEARL RESOURCES INC. PXX 22 1.660 1.610 1.630 -0.050 QUEBECOR INC. CL.B SV QBR.B 44 30.330 30.150 30.170 -0.180 ROMARCO MINERALS INC. R 25 0.630 0.620 0.620 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 6 29.400 29.120 29.390 +0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 7 44.950 44.710 44.940 -0.230 RDX TECHNOLOGIES CORPORATION RDX 15 0.970 0.970 0.970 +0.190 ROCK ENERGY INC. RE 56 4.440 4.220 4.260 -0.250 CDN REAL ESTATE UN REF.UN 27 48.700 48.310 48.320 -0.290 RIOCAN REAL EST UN REI.UN 86 27.140 26.910 26.970 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 1 6.150 6.150 6.150 -0.030 ROYAL GOLD J RGL 3 78.230 77.750 77.750 -1.100 RICHMONT MINES RIC 17 3.600 3.460 3.460 -0.080 RIO ALTO MINING LIMITED RIO 76 2.870 2.790 2.790 -0.070 REDKNEE SOLUTIONS INC. RKN 32 3.990 3.870 3.950 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.770 8.770 8.770 +0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 60 95.000 95.000 95.000 -0.800 RETROCOM REIT RMM.UN 91 4.170 4.140 4.160 0.000 RMP ENERGY INC. RMP 95 6.640 6.450 6.450 -0.240 RUBICON MINERALS CORP. RMX 70 1.330 1.290 1.330 +0.040 TRANSALTA RENEWABLES INC. RNW 1 12.020 12.020 12.020 -0.140 RONA INC. RON 25 14.190 13.870 13.910 -0.360 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 7 8.910 8.910 8.910 -0.200 RAGING RIVER EXPLORATION INC. RRX 120 7.720 7.400 7.400 -0.370 ROGERS SUGAR INC. RSI 61 4.750 4.680 4.700 -0.080 ARTEK EXPLORATION LTD. RTK 105 2.900 2.690 2.690 -0.310 RUSSEL METALS RUS 17 31.580 31.340 31.570 -0.230 ROYAL BANK OF CANADA RY 25 83.010 82.380 82.420 -0.050 RBC 5 YR RESET PR SERIES BB RY.PR.H 5 25.560 25.560 25.560 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 26.520 26.520 26.520 +0.020 SHERRITT INTL RV S 236 2.890 2.800 2.860 +0.080 SAPUTO INC. SAP 24 33.450 32.720 32.780 -0.190 SEARS CANADA INC SCC 128 10.800 10.680 10.750 +0.100 SCITI ROCS TRUST SCI.UN 24 6.220 6.220 6.220 -0.310 SHAWCOR LTD SCL 11 50.970 50.680 50.800 -0.670 SPROTT RESOURCE CORP SCP 87 2.070 1.980 2.000 -0.110 CANSO SELECT OPPORTUNITIES FUND SCW.UN 40 10.790 10.700 10.700 -0.010 SEABRIDGE GOLD INC. SEA 9 9.010 8.990 8.990 +0.360 SERINUS ENERGY INC. SEN 7 2.030 2.030 2.030 -0.020 SECURE ENERGY SERVICES INC. SES 150 19.830 19.450 19.520 -0.290 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.640 7.640 7.640 +0.060 SPYGLASS RESOURCES CORP SGL 30 0.760 0.760 0.760 -0.030 SURGE ENERGY INC. SGY 130 6.410 6.200 6.210 -0.200 SPROTT INC SII 73 2.600 2.560 2.580 +0.050 SCITI TRUST SIN.UN 31 11.150 11.100 11.150 +0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 64 30.780 30.590 30.680 -0.030 SLYCE INC. SLC 182 1.150 1.110 1.150 +0.060 SUN LIFE FINANCIAL INC. SLF 103 41.550 41.170 41.550 +0.020 SILVER WHEATON CORP. SLW 9 23.840 23.790 23.790 -0.160 SEMAFO J SMF 279 3.750 3.630 3.660 -0.080 SNC-LAVALIN SV SNC 107 44.210 43.980 44.170 +0.180 STUART OLSON INC. SOX 1 7.270 7.270 7.270 +0.570 SUNOPTA INC. SOY 2 13.570 13.500 13.500 -0.450 SUPERIOR PLUS CORP. SPB 43 13.150 13.050 13.060 -0.140 SPARTAN ENERGY CORP. SPE 4445 3.140 3.060 3.080 -0.080 STRONGCO CORPORATION SQP 43 2.400 2.400 2.400 +0.050 SIR ROYALTY INCOME FUND SRV.UN 2 13.050 13.050 13.050 +0.450 STORM RESOURCES LTD. SRX 120 5.410 5.240 5.300 -0.100 SANDSTORM GOLD LTD. SSL 67 3.550 3.330 3.440 -0.020 SILVER STANDARD RES INC. SSO 28 6.610 6.350 6.510 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 29 7.270 7.240 7.270 +0.090 STANTEC INC STN 12 34.630 33.960 33.960 -0.790 SUNCOR ENERGY INC. SU 161 40.530 39.860 40.320 -0.240 SANDVINE CORPORATION SVC 50 2.910 2.830 2.880 +0.010 SILVERCREST MINES INC SVL 1 1.590 1.590 1.590 -0.020 SILVERCORP METALS INC. SVM 3 1.810 1.800 1.800 +0.050 SAVANNA ENERGY SERVICES CORP SVY 91 5.350 5.250 5.280 -0.040 SIERRA WIRELESS SW 11 42.450 41.680 42.270 +1.330 SYLOGIST LTD SYZ 50 10.940 10.940 10.940 -0.050 TELUS CORPORATION T 43 42.860 42.340 42.580 +0.130 TRANSALTA CORPORATION TA 365 11.520 11.310 11.420 -0.090 TAG OIL LTD TAO 43 1.890 1.840 1.840 -0.020 TWIN BUTTE ENERGY LTD. TBE 332 1.460 1.430 1.430 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 395 19.870 18.970 19.060 -0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 26 15.680 15.480 15.520 -0.180 THOMPSON CREEK METALS COMPANY TCM 57 2.300 2.170 2.170 -0.100 TRICON CAPITAL GROUP INC. TCN 56 8.780 8.730 8.740 +0.080 TRICAN WELL TCW 93 9.750 9.460 9.520 -0.370 TORONTO-DOMINION BANK TD 70 56.980 56.480 56.750 -0.140 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 3 25.610 25.610 25.610 +0.070 TRINIDAD DRILLING LTD. TDG 101 6.670 6.500 6.520 -0.220 TOSCANA ENERGY INCOME CORPORATION TEI 1 12.600 12.600 12.600 -0.400 TRILOGY ENERGY CORP. TET 133 14.350 13.610 13.680 -0.700 TRANSFORCE INC. TFI 26 28.580 28.360 28.560 -0.150 TRANSGLOBE J TGL 33 4.400 4.250 4.300 -0.220 TERANGA GOLD CORPORATION TGZ 105 0.560 0.560 0.560 +0.010 TAHOE RESOURCES INC. THO 11 19.930 19.420 19.440 -0.170 TOROMONT IND TIH 46 28.650 28.380 28.380 -0.420 TEKMIRA PHAMACEUTICALS CORP TKM 1 18.520 18.520 18.520 +0.380 TALISMAN ENERGY INC. TLM 345 6.960 6.660 6.760 -0.230 TEMBEC INC. TMB 1 2.960 2.960 2.960 -0.040 TITAN MEDICAL INC TMD 62 1.760 1.620 1.630 -0.080 TIMMINS GOLD CORP TMM 213 1.220 1.190 1.200 +0.020 TRUE NORTH APARTMENT REIT TN.UN 11 8.020 7.980 7.980 -0.070 TORC OIL & GAS LTD. TOG 69 11.270 10.850 10.870 -0.380 TSO3 INC TOS 12 1.580 1.580 1.580 -0.020 TOURMALINE OIL CORP. TOU 35 41.000 40.300 40.660 -1.750 TEMPLE HOTELS INC. TPH 44 4.060 3.940 3.970 -0.090 THOMSON REUTERS CORP. TRI 28 43.400 43.170 43.300 +0.290 THOMSON REUTERS CORP II PR TRI.PR.B 1 17.870 17.870 17.870 -0.430 TRANSCANADA CORPORATION TRP 21 56.890 55.820 55.820 -1.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 22.230 22.230 22.230 +0.630 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.690 25.690 25.690 +0.270 TURQUOISE HILL RESOURCES LTD. TRQ 112 4.060 3.950 3.950 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.770 8.720 8.770 -0.020 TORSTAR CORP. CL. B NV TS.B 1 6.650 6.650 6.650 +0.320 TREE ISLAND STEEL LTD. TSL 15 2.000 2.000 2.000 0.000 TOP 20 DIVIDEND TRUST TTY.UN 5 10.530 10.530 10.530 -0.100 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 6 11.480 11.480 11.480 +0.510 TREVALI MINING CORPORATION TV 210 1.140 1.100 1.100 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 457 4.300 4.050 4.150 -0.150 TWEED MARIJUANA INC. TWD 11 2.870 2.850 2.870 +0.370 TOREX GOLD RESOURCES INC. TXG 206 1.500 1.470 1.480 -0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.150 8.150 8.150 +0.100 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 7.810 7.810 7.810 +0.010 URANIUM PARTICIPATION CORP. U 96 5.400 5.270 5.270 -0.200 DOMTAR CORPORATION UFS 3 47.650 47.200 47.650 -0.090 UNI SELECT INC UNS 3 28.540 28.500 28.500 +0.530 URTHECAST CORP. UR 25 1.450 1.450 1.450 +0.130 U3O8 CORP UWE 40 0.050 0.050 0.050 -0.005 VERMILION ENERGY INC. VET 30 60.640 59.630 60.130 -1.940 VOGOGO INC. VGO 17 4.000 4.000 4.000 -0.160 VIRGINIA MINES INC. VGQ 1989 13.000 13.000 13.000 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 47 22.000 21.810 22.000 +0.010 5N PLUS INC. VNP 48 2.600 2.470 2.480 +0.030 VALENER INC. VNR 5 16.190 16.190 16.190 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 12 163.980 160.350 160.950 -2.200 VERESEN INC. VSN 54 18.960 18.800 18.910 -0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 19.810 19.810 19.810 +0.120 WHITECAP RESOURCES INC. WCP 113 14.420 13.850 13.880 -0.600 THE WESTAIM CORPORATION WED 11 2.950 2.900 2.900 +0.200 WESTERN FOREST PRODUCTS INC. WEF 275 2.420 2.410 2.420 0.000 WESTERNONE INC. WEQ 132 4.040 3.970 4.000 +0.020 WEST FRASER TIMBER WFT 227 58.290 57.840 58.150 -0.150 WI-LAN INC WIN 6 3.730 3.710 3.730 -0.020 WESTJET AIRLINES LTD. WJA 28 31.160 30.730 30.770 0.000 WAJAX CORP WJX 6 35.600 35.500 35.500 -0.210 GEORGE WESTON LIMITED WN 24 100.090 97.980 98.680 -0.890 WESTPORT INNOV WPT 11 6.490 6.300 6.310 -0.090 WESTERN ENERGY SVCS CORP WRG 15 7.180 7.150 7.160 -0.130 WSP GLOBAL INC. WSP 5 35.890 35.750 35.890 -0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 33.550 33.460 33.540 -0.790 TMX GROUP LIMITED X 1 53.210 53.210 53.210 +0.310 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.290 21.290 21.290 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 41 3.070 3.040 3.040 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 89 16.810 16.410 16.490 -0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 102 9.550 9.490 9.490 +0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 87 23.920 23.810 23.810 -0.150 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 22.990 22.990 22.990 +0.570 iSHARES S&P/TSX 60 INDEX ETF XIU 510 22.220 21.990 22.050 -0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 16 12.360 12.260 12.340 -0.080 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 79 5.300 5.300 5.300 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.510 16.510 16.510 -0.050 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 79 28.520 28.510 28.520 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 96 5.130 5.070 5.070 +0.010 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 129 5.130 5.130 5.130 -0.020 YANGARRA RESOURCES LTD. YGR 11 1.580 1.570 1.570 +0.020 YIELDPLUS INCOME FUND YP.UN 10 7.600 7.590 7.590 -0.090 YAMANA GOLD INC YRI 391 4.640 4.510 4.580 0.000 ZARGON OIL & GAS LTD. ZAR 13 6.120 6.080 6.120 +0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 6 16.050 16.050 16.050 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 20.330 20.330 20.330 +0.710 ZENYATTA VENTURES LTD. ZEN 23 1.950 1.940 1.950 -0.060 BMO INDIA EQUITY INDEX ETF ZID 2 18.010 18.010 18.010 +1.700 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 14.180 14.180 14.180 -0.040 Trades: 18,905 Total Volume: 5,699,884 Total Value: $63,599,473 Advanced: 187 Declined: 346 Unchanged: 3,803 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.