Pure Trading Daily Market Summary October 22 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.305 0.305 0.305 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 289 4.470 4.440 4.440 -0.010 ADVANTAGE OIL & GAS LTD. AAV 110 5.280 4.800 4.820 -0.350 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 100.540 100.410 100.410 -0.120 ATHABASCA MINERALS INC ABM 198 1.670 1.600 1.600 +0.080 ABSOLUTE SOFTWARE CORP. ABT 14 6.830 6.780 6.800 +0.140 BARRICK GOLD CORPORATION ABX 192 15.330 15.080 15.080 -0.200 AIR CANADA CL A AC.A 137 8.180 7.930 7.960 -0.230 AIR CANADA CL B AC.B 713 8.210 7.940 7.980 -0.210 ATCO LTD. CL.I NV ACO.X 47 47.570 47.030 47.110 -0.200 AUTOCANADA INC. ACQ 40 57.890 55.380 55.500 -2.380 ALARIS ROYALTY CORP AD 14 31.150 30.260 30.280 -0.590 ALDERON IRON ORE CORP. ADV 5 0.610 0.610 0.610 -0.020 AGNICO EAGLE MINES LIMITED AEM 54 33.280 32.400 32.400 -1.570 ARGENT ENERGY TRUST AET.UN 28 1.860 1.790 1.790 -0.110 ACTIVENERGY INCOME FUND AEU.UN 16 8.100 8.060 8.100 +0.100 ALARMFORCE J AF 15 11.290 11.290 11.290 0.000 AG GROWTH INTERNATIONAL INC. AFN 2 45.450 44.990 44.990 -0.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 10.260 10.030 10.030 -0.230 ALAMOS GOLD INC. AGI 47 9.190 9.110 9.110 -0.320 AGT FOOD AND INGREDIENTS INC. AGT 140 28.000 27.050 27.480 -1.770 AGRIUM INC AGU 5 96.610 95.650 95.650 +0.020 ASTON HILL FINANCIAL INC AHF 136 1.020 1.010 1.010 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.750 11.750 11.750 -0.010 ALTUS GROUP LIMITED AIF 42 22.240 22.120 22.160 -0.090 AIMIA INC. AIM 74 15.140 15.000 15.000 -0.300 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.000 25.000 25.000 -0.300 ASANKO GOLD INC. AKG 376 2.120 2.030 2.050 -0.050 ALTAGAS LTD. ALA 140 47.850 46.220 46.360 -0.690 ALTIUS MINERALS CORP. ALS 8 12.000 11.740 11.740 -0.070 ALVOPETRO ENERGY LTD. ALV 50 0.560 0.560 0.560 -0.390 AINSWORTH LUMBER CO. LTD ANS 16 2.740 2.670 2.670 -0.050 ALLIED NEVADA GOLD CORP ANV 1 2.680 2.680 2.680 -0.080 SPHERE 3D CORPORATION ANY 28 6.340 6.250 6.300 -0.040 AFRICA OIL CORP AOI 154 4.420 4.380 4.380 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 35.740 35.390 35.390 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 78 9.010 8.910 8.910 -0.050 ARGONAUT GOLD INC. AR 159 3.500 3.360 3.380 -0.160 AECON GROUP INC ARE 30 14.800 14.470 14.530 -0.070 ARC RESOURCES LTD. ARX 74 28.840 27.680 27.680 -0.990 ALACER GOLD CORP. ASR 100 2.100 2.060 2.060 -0.030 ATS AUTOMATION ATA 10 12.990 12.650 12.670 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 36.360 35.830 35.850 -0.910 ATHABASCA OIL CORPORATION ATH 1691 4.670 4.370 4.400 -0.210 ATLANTIC POWER CORP. ATP 9 2.590 2.500 2.500 -0.080 AURICO GOLD INC. AUQ 55 4.250 4.100 4.160 -0.080 AVIGILON CORPORATION AVO 59 16.100 15.040 15.230 -0.970 ARTIS REIT AX.UN 31 15.740 15.630 15.680 -0.030 AMAYA GAMING GROUP INC. AYA 49 31.790 31.050 31.110 -0.590 ALEXANDRIA MINERALS CORP AZX 1350 0.045 0.045 0.045 +0.005 BELL ALIANT INC. BA 1 30.610 30.610 30.610 -0.120 BANRO CORP. BAA 30 0.200 0.195 0.195 0.000 BADGER DAYLIGHTING LTD. BAD 8 26.920 26.120 26.120 -1.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 51.930 51.210 51.280 -1.020 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 24.290 24.290 24.290 -1.330 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 0 BALMORAL RESOURCES LTD. BAR 286 1.190 1.160 1.160 -0.010 BLACKBERRY LIMITED BB 248 11.540 11.120 11.120 -0.260 BOMBARDIER INC. CL. B SV BBD.B 2235 3.660 3.570 3.640 +0.030 BLACKBIRD ENERGY INC. BBI 245 0.420 0.410 0.420 +0.055 COTT CORP BCB 5 7.340 7.260 7.290 +0.020 BCE INC. BCE 18 48.130 47.710 48.090 -0.160 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 22.250 22.220 22.250 0.000 NEW LOOK EYEWEAR INC. BCI 16 19.500 19.500 19.500 -0.150 BEAR CREEK MINING CORP BCM 3 1.550 1.510 1.510 -0.160 BLACK DIAMOND GROUP LIMITED BDI 68 23.180 21.550 21.550 -0.590 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 70.780 70.330 70.410 +0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 35.360 34.900 35.360 +0.720 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.970 9.950 9.950 +0.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 29.280 28.900 28.900 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 44.740 44.610 44.740 +0.390 BIRCHCLIFF ENERGY LTD. BIR 202 9.880 9.180 9.190 -0.380 BORALEX INC. BLX 4 12.500 12.480 12.500 -0.180 BANK OF MONTREAL BMO 62 80.990 80.110 80.110 -0.620 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.750 25.750 25.750 +0.050 BONTERRA ENERGY CORP. BNE 18 54.090 52.900 52.900 -1.210 BANKERS PETROLEUM LTD. BNK 595 4.660 4.440 4.450 -0.190 BONAVISTA ENERGY CORPORATION BNP 140 11.810 11.060 11.100 -0.420 BANK OF NOVA SCOTIA BNS 71092 67.220 66.570 66.770 -1.080 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 1 25.670 25.670 25.670 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.610 25.610 25.610 +0.100 AMERICAS PETROGAS INC. BOE 5 0.465 0.465 0.465 +0.025 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 20.950 20.920 20.950 +0.850 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.340 25.340 25.340 +0.140 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 5 25.100 25.100 25.100 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 24.760 24.570 24.570 +0.210 BRAZIL RESOURCES INC. BRI 20 0.520 0.520 0.520 -0.090 BRI-CHEM CORP BRY 1 1.330 1.330 1.330 -0.150 BTB REIT BTB.UN 2 4.840 4.840 4.840 +0.070 BAYTEX ENERGY CORP. BTE 13 37.910 35.790 35.790 -1.550 B2GOLD CORP. BTO 961 2.410 2.330 2.330 -0.060 BELLATRIX EXPLORATION LTD BXE 422 6.110 5.560 5.580 -0.170 BOYD GROUP INCOME FUND BYD.UN 3 42.310 41.800 41.800 -0.920 CALLINAN ROYALTIES CORPORATION CAA 33 1.720 1.720 1.720 -0.050 CAE INC CAE 77 14.770 14.480 14.510 -0.030 CANAM GROUP INC. CAM 47 11.150 10.910 10.960 -0.090 CDN APARTMENT UN CAR.UN 22 24.980 24.810 24.870 0.000 CASCADES INC CAS 17 6.310 6.100 6.100 -0.160 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 76 19.620 19.600 19.620 -0.010 iSHARES BRIC INDEX ETF CBQ 4 23.530 23.530 23.530 -0.150 COGECO CABLE INC. SV CCA 8 59.540 58.920 58.920 -0.480 COMMERCE RESOURCES CORP CCE 5 0.245 0.245 0.245 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 19 112.650 110.950 112.260 +0.920 CAMECO CORP CCO 77 19.330 18.630 18.640 -0.590 CATAMARAN CORPORATION CCT 8 46.860 46.320 46.370 -0.330 CORRIDOR RESOURCES INC. CDH 2 1.520 1.480 1.480 -0.010 CANELSON DRILLING INC CDI 76 6.070 5.720 5.800 -0.040 COM DEV INTL CDV 68 3.600 3.520 3.600 +0.040 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 36 26.030 25.760 25.790 +0.670 CENTAMIN PLC. CEE 50 1.060 1.060 1.060 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.040 14.040 14.040 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 303 9.640 9.090 9.110 -0.030 CONTACT EXPLORATION INC CEX 11500 0.350 0.345 0.345 +0.005 CANACCORD GENUITY GROUP INC. CF 77 10.680 9.810 9.830 -1.120 CARFINCO FINANCIAL GROUP INC. CFN 24 11.200 11.190 11.190 0.000 CANFOR CORP CFP 62 25.210 24.740 24.740 -0.550 CALFRAC WELL SERVICES LTD. CFW 191 15.620 13.850 13.860 -0.570 CANFOR PULP PRODUCTS INC. CFX 3 12.210 12.100 12.210 +0.190 CENTERRA GOLD INC. CG 32 5.770 5.600 5.620 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 98 2.940 2.790 2.850 -0.080 iSHARES GOLD BULLION ETF CGL 3 11.030 11.030 11.030 +0.300 CINEPLEX INC. CGX 9 41.540 41.130 41.190 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 114 20.220 20.010 20.060 -0.130 CHOICE PROPERTIES REIT CHP.UN 9 10.520 10.500 10.500 +0.030 CHORUS AVIATION INC. CL B CHR.B 168 4.490 4.420 4.460 +0.010 CI FINANCIAL CORP. CIX 81 32.400 31.850 31.920 -0.430 CARDINAL ENERGY LTD. CJ 23 18.330 17.240 17.240 -0.510 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 24.770 24.340 24.340 -0.350 CHINOOK ENERGY INC. CKE 60 1.750 1.620 1.620 -0.060 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 28 19.310 19.310 19.310 -0.020 CONNACHER OIL & GAS LTD. CLL 1705 0.120 0.105 0.105 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 18 11.230 11.030 11.030 +0.330 CELESTICA INC SV CLS 89 11.260 10.980 11.110 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 98.910 98.030 98.270 -0.490 COMPUTER MODELLING GROUP LTD CMG 49 11.600 11.290 11.290 +0.080 iSHARES PREMIUM MONEY MARKET ETF CMR 7 50.030 50.030 50.030 -0.010 CANACOL ENERGY LTD CNE 1135 4.100 3.630 3.630 -0.470 CONTINENTAL GOLD LIMITED CNL 225 2.900 2.700 2.790 -0.190 CDN NATURAL RES CNQ 541 39.580 38.130 38.540 -0.540 CANADIAN NATIONAL RAILWAY CO. CNR 62 77.200 75.020 75.050 -0.640 CANADIAN OIL SANDS LIMITED COS 100 18.620 17.680 17.690 -0.750 CRITICAL OUTCOME TECH INC COT 100 0.290 0.290 0.290 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 111 226.850 220.640 221.080 -3.330 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 16.240 16.240 16.240 0.000 CRESCENT POINT ENERGY CORP. CPG 319 38.640 37.040 37.140 -1.320 CARPATHIAN GOLD INC. CPN 170 0.020 0.020 0.020 +0.005 CAPITAL POWER CORPORATION CPX 49 26.030 25.700 25.800 -0.100 CEQUENCE ENERGY LTD. CQE 769 1.640 1.500 1.530 -0.030 CREW ENERGY INC CR 135 8.340 7.540 7.550 -0.470 CROCODILE GOLD CORP. CRK 5 0.205 0.205 0.205 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 129 13.080 12.960 12.970 -0.060 CAPSTONE MINING CORP. CS 615 2.130 2.020 2.070 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 95 4.130 4.050 4.050 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 113 11.230 11.090 11.120 +0.040 CONTRANS GROUP INC. CSS 2 14.930 14.910 14.930 +0.030 CONSTELLATION SOFTWARE INC. CSU 58 299.190 292.980 294.660 +0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 123.520 121.320 122.990 +1.880 CANADIAN UTILITIES LTD. CL.A NV CU 55 39.550 39.140 39.170 -0.270 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 104.500 104.500 104.500 +1.110 COMINAR R E UN CUF.UN 624 19.060 18.950 18.970 0.000 COPPER MINING CORPORATION CUM 107 2.130 2.060 2.110 -0.050 CANEXUS CORPORATION CUS 107 4.250 4.160 4.160 -0.060 CENOVUS ENERGY INC. CVE 137 26.880 26.120 26.250 -0.490 CDN WESTERN BANK CWB 20 37.760 37.050 37.050 -0.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 27.570 27.380 27.380 -0.090 CROWN POINT ENERGY INC. CWV 365 0.220 0.220 0.220 +0.005 CONCORDIA HEALTHCARE CORP. CXR 28 42.990 38.940 39.310 -0.570 COUNSEL CORP CXS 20 1.670 1.660 1.670 +0.070 CAYDEN RESOURCES INC. CYD 18 2.950 2.950 2.950 -0.110 CDN ZINC CORP J CZN 10 0.235 0.235 0.235 -0.005 DREAM OFFICE REIT D.UN 75 28.630 28.320 28.330 -0.120 DARNLEY BAY RESOURCES LTD DBL 40 0.020 0.020 0.020 -0.010 DUNDEE CORP. CL.A SV DC.A 12 16.170 15.840 15.840 -0.410 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.250 1.250 1.250 +0.040 DIRECTCASH PAYMENTS INC. DCI 8 16.420 16.380 16.420 +0.040 DONNYCREEK ENERGY INC. DCK 224 2.690 2.600 2.630 -0.020 DOMINION DIAMOND CORPORATION DDC 4 16.240 16.110 16.110 -0.180 DELPHI ENERGY CORP. DEE 76 2.640 2.480 2.480 -0.140 DIVIDEND 15 SPLIT CORP II CL A DF 7 8.580 8.580 8.580 +0.100 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 37 10.090 10.070 10.070 +0.010 DIVIDEND 15 SPLIT CORP DFN 3 11.780 11.780 11.780 -0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.180 10.170 10.170 -0.010 DETOUR GOLD CORP. DGC 73 9.150 8.880 8.980 -0.220 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 22 9.800 9.800 9.800 +0.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 58 10.180 10.160 10.180 +0.020 DH CORPORATION DH 10 32.220 32.020 32.020 +0.010 DHX MEDIA LTD. COMMON VOTING DHX.B 113 9.000 8.790 8.800 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.150 35.150 35.150 +0.450 DREAM INDUSTRIAL REIT DIR.UN 33 9.550 9.440 9.500 +0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 24 9.950 9.950 9.950 +0.010 DENISON MINES CORP DML 1130 1.130 1.100 1.100 -0.040 DALRADIAN RESOURCES INC. DNA 5 0.620 0.620 0.620 0.000 DYNACOR GOLD MINES INC DNG 63 1.700 1.680 1.680 -0.030 DOLLARAMA INC. DOL 31 100.490 99.460 99.460 -0.820 BRP INC. DOO 3 24.500 24.350 24.500 +0.490 DUNDEE PRECIOUS METALS INC. DPM 81 4.680 4.390 4.430 -0.180 DREAM GLOBAL REIT DRG.UN 262 9.280 9.150 9.160 -0.040 DREAM UNLIMITED CORP. DRM 9 12.650 12.370 12.420 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 15 3.550 3.550 3.550 +0.010 DESCARTES SYS DSG 10 15.290 14.810 14.860 -0.440 DEETHREE EXPLORATION LTD. DTX 435 7.430 6.930 6.980 -0.260 DRAGONWAVE INC. DWI 2 1.310 1.300 1.310 +0.190 DUALEX ENERGY INTL INC DXE 1060 0.025 0.020 0.020 -0.010 ENTERPRISE GROUP INC. E 5 0.680 0.680 0.680 0.000 ENCANA CORP. ECA 99 21.400 20.290 20.310 -1.130 ENERCARE INC. ECI 36 14.830 14.440 14.590 -0.190 ENDEAVOUR SILVER CORP. EDR 22 4.550 4.350 4.350 -0.290 ENDEAVOUR MINING CORPORATION EDV 55 0.620 0.590 0.600 -0.040 ELEMENT FINANCIAL CORPORATION EFN 107 13.170 12.810 12.860 -0.310 ENERFLEX LTD. EFX 5 17.110 16.690 16.690 -0.410 EAGLE ENERGY TRUST EGL.UN 70 4.780 4.670 4.670 -0.120 EASYHOME LTD. EH 3 23.670 23.660 23.670 -0.060 EXCHANGE INCOME CORPORATION EIF 8 19.030 18.710 18.730 -0.340 CANOE EIT INCOME FUND TRUST EIT.UN 24 12.360 12.350 12.360 0.000 ELDORADO GOLD ELD 99 7.840 7.680 7.690 -0.280 EMERA INCORPORATED EMA 37 36.430 35.710 35.860 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 74.990 74.570 74.660 -0.390 ENBRIDGE INC ENB 161 52.580 50.920 50.920 -1.300 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 3 25.080 25.080 25.080 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 92 29.530 29.320 29.360 -0.150 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 124 29.380 29.310 29.310 -0.020 ENTREC CORPORATION ENT 4 1.080 1.050 1.050 -0.040 ENERPLUS CORPORATION ERF 115 17.690 16.730 16.740 -1.020 ENSIGN ENERGY SERVICES INC. ESI 62 13.650 12.830 12.830 -0.630 ENGHOUSE SYSTEMS LTD. ESL 2 34.850 34.850 34.850 -1.170 ESSENTIAL ENERGY SERVICES LTD. ESN 27 2.160 2.130 2.140 +0.010 ESPIAL GROUP INC. ESP 39 2.130 2.080 2.100 +0.060 EXTENDICARE INC. EXE 60 8.160 8.080 8.080 +0.010 EXPLOR RESOURCES INC EXS 10 0.045 0.045 0.045 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.120 5.120 5.120 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.700 12.700 12.700 +0.080 FIRST CAPITAL REALTY INC. FCR 276 18.090 17.980 18.020 -0.060 FISSION URANIUM CORP. FCU 15 0.890 0.890 0.890 +0.020 FOCUS VENTURES LTD. FCV 150 0.230 0.230 0.230 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 512.000 512.000 512.000 +5.700 FIRST QUANTUM J FM 299 19.570 18.720 18.940 -0.860 FOCUS GRAPHITE INC. FMS 50 0.430 0.430 0.430 +0.040 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 8 8.260 8.260 8.260 -0.340 FRANCO-NEVADA CORPORATION FNV 48 59.770 58.830 58.880 -1.610 FIRST MAJESTIC SILVER CORP FR 75 8.090 7.720 7.740 -0.480 CANYON SERVICES GROUP INC. FRC 210 11.970 11.110 11.110 -0.260 FREEHOLD ROYALTIES LTD. FRU 48 22.270 21.490 21.590 -0.730 FIRSTSERVICE CORPORATION SV FSV 7 60.860 60.460 60.500 -0.020 FIERA CAPITAL CORPORATION FSZ 2 12.020 12.010 12.010 +0.310 FINANCIAL 15 SPLIT CORP FTN 18 9.480 9.480 9.480 -0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.080 10.060 10.080 +0.010 FORTIS INC FTS 230 34.780 34.220 34.300 -0.560 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 500 46.600 46.600 46.600 +0.500 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 8 25.360 25.330 25.360 +0.030 FINNING INTL FTT 434 29.110 28.480 28.540 -0.550 FORTUNA SILVER MINES INC FVI 38 5.220 5.150 5.170 -0.060 GOLDCORP INC G 113 25.710 25.070 25.070 -1.010 GABRIEL RES J GBU 10 0.870 0.860 0.860 +0.050 COLABOR GROUP INC. GCL 6 3.750 3.700 3.700 +0.040 GENESIS LAND J GDC 1 4.500 4.500 4.500 -0.050 GIBSON ENERGY INC. GEI 20 32.800 31.630 31.740 -0.660 GASFRAC ENERGY SERVICES INC. GFS 21 1.000 1.000 1.000 -0.040 CGI GROUP INC. CL.A SV GIB.A 80 37.420 36.590 36.770 -0.790 GILDAN ACTIVEWEAR INC. GIL 44 65.580 65.050 65.220 +0.440 GRANITE REIT GRT.UN 2 38.920 38.770 38.920 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 29.250 27.880 27.880 -1.610 GRAN TIERRA ENERGY INC GTE 183 5.690 5.500 5.500 -0.210 KNIGHT THERAPEUTICS INC. GUD 11 5.900 5.900 5.900 +0.070 GUYANA GOLDFIELDS INC GUY 15 2.880 2.780 2.780 -0.210 GREAT WESTERN MINERALS GRP GWG 50 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 79 30.860 30.370 30.540 -0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.650 23.650 23.650 +1.070 GEAR ENERGY LTD GXE 21 4.410 4.070 4.170 -0.140 GUESTLOGIX INC GXI 33 1.020 1.000 1.000 -0.030 HUDSON S BAY COMPANY HBC 20 18.920 18.510 18.640 -0.030 HUDBAY MINERALS INC. HBM 98 8.620 8.260 8.470 -0.190 HOME CAPITAL GROUP INC. HCG 32 51.340 49.900 50.050 -1.390 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 14 13.200 12.510 13.200 -0.170 ENERGY LEADERS INCOME FUND HEN.UN 6 10.900 10.900 10.900 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.620 5.620 5.620 -0.160 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 61 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 23.290 23.130 23.130 -0.570 HOLLOWAY LODGING CORPORATION HLC 3 5.860 5.790 5.790 -0.780 HEALTHLEASE PROPERTIES REIT HLP.UN 103 14.090 14.080 14.090 0.000 HIGH NORTH RESOURCES LTD. HN 25 0.270 0.270 0.270 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 75 7.610 7.520 7.540 -0.140 HORIZON NORTH LOGISTICS HNL 467 5.080 4.620 4.620 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 50 9.520 9.520 9.520 -1.060 HNZ GROUP INC. A HNZ.A 1 18.650 18.650 18.650 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 220 5.380 5.070 5.360 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 876 3.540 3.340 3.350 -0.130 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 45 10.000 10.000 10.000 0.000 H & R REAL EST UN HR.UN 292 22.210 21.980 21.990 -0.010 AUSTRALIAN REIT INCOME FUND HRR.UN 10 8.750 8.750 8.750 +0.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 11.430 11.430 11.430 -1.110 HUSKY ENERGY INC. HSE 147 28.220 27.740 27.880 -0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 28.070 27.560 27.560 -0.280 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 15 10.030 10.030 10.030 0.000 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 23.450 23.450 23.450 +0.270 HARDWOODS DISTRIBUTION INC. HWD 2 10.220 9.950 9.950 +0.430 HIGH ARCTIC ENERGY SERVICES HWO 17 4.550 4.310 4.310 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 723 5.410 5.230 5.400 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 316 26.600 26.200 26.200 -0.350 ITHACA ENERGY INC IAE 384 1.540 1.450 1.470 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 43.740 42.950 43.000 -0.400 INTEGRA GOLD CORP. ICG 80 0.245 0.245 0.245 -0.010 ICO THERAPEUTICS INC ICO 190 0.050 0.050 0.050 +0.005 INDEXPLUS INCOME FUND. IDX.UN 16 13.680 13.630 13.630 +0.020 IVANHOE ENERGY IE 1 1.700 1.700 1.700 +0.280 INTACT FINANCIAL CORPORATION IFC 27 73.370 72.330 72.560 -1.230 INTERFOR CORPORATION IFP 38 16.420 15.810 15.910 -0.230 IGM FINANCIAL INC. IGM 7 44.010 43.220 43.220 -1.150 IMPERIAL METALS CORP. III 7 8.950 8.710 8.940 +0.150 IKKUMA RESOURCES CORP IKM 56 1.730 1.660 1.660 -0.100 IAMGOLD CORP IMG 99 2.700 2.600 2.600 -0.130 IMPERIAL OIL IMO 36 52.600 51.000 51.000 -1.470 IMMUNOVACCINE INC. IMV 5 0.800 0.800 0.800 -0.090 IMAX CORP IMX 4 31.420 31.400 31.420 +0.040 IONA ENERGY INC. INA 320 0.155 0.155 0.155 -0.025 INCOME FIN UN INC.UN 10 10.730 10.730 10.730 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 23 10.290 10.160 10.210 -0.020 INNVEST REIT TRUST UNIT INN.UN 53 5.080 4.940 4.940 -0.110 INPUT CAPITAL CORP. INP 55 2.050 2.020 2.050 +0.070 INTER PIPELINE LTD. IPL 105 35.410 34.200 34.210 -1.000 THE INTERTAIN GROUP LIMITED IT 65 13.160 12.740 12.860 -0.370 INTERTAPE POLYMER ITP 46 16.400 15.940 15.960 -0.500 IVANHOE MINES LTD. IVN 97 1.130 1.080 1.080 -0.030 JUST ENERGY GROUP INC. JE 38 5.410 5.290 5.320 -0.050 KINROSS GOLD CORP K 807 3.210 3.090 3.110 -0.140 KLONDEX MINES LTD. KDX 58 2.060 1.990 2.050 +0.010 KELT EXPLORATION LTD. KEL 112 11.050 10.300 10.330 -0.610 KEYERA CORP. KEY 20 90.160 88.470 88.470 -1.330 KIRKLAND LAKE GOLD INC. KGI 33 5.290 4.960 4.960 -0.350 STELLAR BIOTECHNOLOGIES INC. KLH 23 1.430 1.410 1.410 -0.160 KELSO TECHNOLOGIES INC KLS 21 6.250 6.250 6.250 +0.300 KILLAM PROPERTIES INC. KMP 17 10.650 10.510 10.610 +0.100 LOBLAW COMPANIES LIMITED L 142 54.270 53.750 53.870 -0.480 DECLAN RESOURCES INC. LAN 10 0.020 0.020 0.020 -0.005 LAURENTIAN BANK LB 6 48.940 48.810 48.810 -0.620 LIFE & BANC SPLIT CORP LBS 33 10.240 10.230 10.230 +0.580 LIFE & BANC SPLIT CORP PR A LBS.PR.A 18 10.170 10.160 10.160 -0.010 LEGACY OIL AND GAS INC. LEG 1150 5.540 5.140 5.140 -0.190 LUNA GOLD CORP LGC 5 0.395 0.395 0.395 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 20.900 19.200 19.460 -1.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.045 0.045 0.045 0.000 LIQUOR STORES N.A. LTD. LIQ 2 13.270 13.260 13.270 -0.030 MASON GRAPHITE INC. LLG 45 0.530 0.530 0.530 -0.030 LINAMAR CORP LNR 119 54.990 53.240 53.510 -0.240 LOYALIST GROUP LIMITED LOY 505 0.465 0.445 0.465 +0.080 LONG RUN EXPLORATION LTD LRE 1560 3.770 3.560 3.570 -0.120 LAKE SHORE GOLD CORP. LSG 1180 1.070 1.040 1.040 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 512 4.040 3.750 3.770 -0.270 LUCARA DIAMOND CORP LUC 326 2.400 2.130 2.180 -0.160 LUNDIN MINING CORP. LUN 638 5.180 5.000 5.020 -0.110 LEISUREWORLD SENIOR CARE CORP LW 11 13.870 13.620 13.620 -0.210 LEUCROTTA EXPLORATION INC. LXE 192 2.100 1.980 1.990 +0.030 MAG SILVER CORP. MAG 12 8.870 8.430 8.450 -0.540 MBAC FERTILIZER CORP. MBC 1290 0.170 0.090 0.140 +0.080 MANITOBA TELECOM MBT 16 28.910 28.740 28.770 +0.020 MACRO ENTERPRISES INC. MCR 8 3.080 2.900 2.900 -0.020 MACDONALD DETTWILER MDA 7 84.910 83.940 83.940 -0.980 MAJOR DRILLING GRP MDI 4 6.750 6.630 6.630 -0.120 MEG ENERGY CORP. MEG 266 29.740 27.790 27.810 -2.190 MANITOK ENERGY INC. MEI 20 1.930 1.930 1.930 -0.070 MANULIFE FIN MFC 217 20.500 20.040 20.090 -0.350 MAPLE LEAF FOODS MFI 27 18.610 18.410 18.560 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 40 106.110 104.460 104.730 -1.010 GENWORTH MI CANADA INC. MIC 53 38.620 37.730 37.750 -0.760 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 2 11.890 11.890 11.890 -0.480 MART RESOURCES INC MMT 618 1.190 1.110 1.130 -0.080 MANDALAY RESOURCES CORP MND 138 1.050 1.010 1.010 -0.040 MITEL NETWORKS CORPORATION MNW 4 9.490 9.420 9.420 +0.150 MARQUEE ENERGY LTD. MQL 45 0.860 0.860 0.860 +0.010 MORGUARD CORP. MRC 2 145.270 145.080 145.080 +7.900 MARTINREA INTERNATIONAL INC. MRE 136 11.930 11.650 11.700 -0.080 METRO INC. MRU 9 74.840 74.500 74.500 -1.020 MORNEAU SHEPELL INC. MSI 3 16.170 16.090 16.090 -0.090 MERUS LABS INTERNATIONAL INC. MSL 7 1.690 1.680 1.690 +0.060 MILESTONE APARTMENTS REIT MST.UN 58 11.500 11.360 11.450 -0.040 MULLEN GROUP LTD. MTL 221 24.190 23.110 23.110 -0.780 MCEWEN MINING INC. MUX 12 1.910 1.810 1.810 -0.130 METHANEX CORP MX 43 65.630 63.930 63.930 -1.540 NATIONAL BANK OF CANADA NA 57 51.270 50.940 51.120 -0.360 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 5 24.860 24.860 24.860 0.000 NEWALTA CORPORATION NAL 30 20.150 19.620 19.620 -0.490 NORBORD INC. NBD 19 23.950 23.390 23.390 -0.450 NORTHERN BLIZZARD RES. INC. NBZ 9 15.990 15.510 15.510 -0.670 NEW FLYER INDUSTIRES INC. NFI 27 12.890 12.710 12.760 -0.070 AFRICA HYDROCARBONS INC. NFK 1250 0.010 0.010 0.010 -0.005 NOVAGOLD RES INC. NG 6 3.330 3.090 3.120 -0.270 NEW GOLD INC. NGD 144 5.110 4.840 4.850 -0.280 NORTHSTAR HEALTHCARE INC. NHC 1 1.290 1.290 1.290 -0.020 NORANDA INCOME FUND NIF.UN 43 5.290 5.180 5.200 -0.030 NIKO RES NKO 50 0.420 0.365 0.365 -0.055 NEULION INC. NLN 10 1.060 1.060 1.060 0.000 NORONT RES LTD NOT 85 0.380 0.365 0.380 0.000 NORTHLAND POWER INC. NPI 93 16.900 16.700 16.810 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 28.250 28.130 28.250 -0.070 NUVO RESEARCH INC. NRI 32 5.500 5.360 5.360 +0.190 NEVSUN RES J NSU 6 3.970 3.850 3.850 -0.100 NUVISTA ENERGY LTD. NVA 290 10.420 10.240 10.350 +0.070 THE NORTH WEST COMPANY INC. NWC 2 23.280 23.270 23.280 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.000 9.860 9.860 -0.090 NEXGEN ENERGY LTD. NXE 400 0.345 0.345 0.345 +0.025 ONEX CORPORATION SV OCX 19 60.960 60.030 60.030 -1.290 OCEANAGOLD CORP. OGC 355 2.520 2.440 2.440 -0.080 ONCOLYTICS BIO ONC 15 0.540 0.540 0.540 -0.040 OSISKO GOLD ROYALTIES LTD. OR 72 15.450 15.000 15.020 -0.620 OPEN TEXT CORP OTC 21 62.280 60.930 60.930 -1.290 PRIMERO MINING CORP. P 127 5.140 4.930 4.950 -0.180 PAN AMERICAN J PAA 27 11.940 11.550 11.570 -0.550 PATHFINDER CONV DEB FUND PCD.UN 25 11.000 10.930 11.000 -0.190 PROPHECY COAL CORP. PCY 400 0.060 0.060 0.060 +0.010 PRECISION DRILLING CORPORATION PD 244 10.650 9.890 9.930 -0.250 N A PALLADIUM PDL 130 0.175 0.170 0.175 +0.005 PALADIN RESOURCES LTD. PDN 90 0.335 0.325 0.325 -0.005 PEOPLE CORPORATION PEO 5 2.790 2.790 2.790 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 55 35.030 33.570 33.590 -1.380 PREMIER GOLD MINES LTD. PG 142 2.600 2.410 2.420 -0.270 PENGROWTH ENERGY CORPORATION PGF 285 4.990 4.580 4.580 -0.330 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 9.660 9.650 9.650 +0.230 PURE GOLD MINING INC. PGM 5 0.335 0.335 0.335 -0.015 PATIENT HOME MONITORING CORP. PHM 10 0.425 0.425 0.425 +0.010 PHX ENERGY SERVICES CORP. PHX 7 13.100 12.670 12.700 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 25.300 24.910 25.000 -0.220 PARKLAND FUEL CORPORATION PKI 29 20.690 20.250 20.270 -0.320 PROMETIC LIFE SCIENCES INC. PLI 808 1.640 1.490 1.560 -0.070 POLARIS MINERALS CORPORATION PLS 11 2.050 2.000 2.000 -0.050 PARALLEL ENERGY TRUST PLT.UN 35 3.380 3.290 3.290 -0.110 PERPETUAL ENERGY INC. PMT 38 1.580 1.480 1.480 +0.020 PINECLIFF ENERGY INC. PNE 101 1.690 1.580 1.600 -0.070 PANORIENT ENERGY CORP. POE 33 1.910 1.880 1.910 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 124 37.280 36.830 36.890 -0.020 PARAMOUNT RESOURCES LTD. POU 95 52.650 49.120 49.320 -2.850 POWER CORPORATION OF CANADA SV POW 405 28.990 28.610 28.710 -0.250 PEMBINA PIPELINE CORPORATION PPL 12 46.590 45.290 45.290 -1.260 PAINTED PONY PETROLEUM LTD. PPY 118 12.100 11.110 11.150 -0.370 PROBE MINES LTD PRB 8 2.480 2.480 2.480 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 305 19.220 18.090 18.090 -0.850 PRIMARYENERGY RECYLING COPORATION PRI 16 5.850 5.840 5.850 0.000 PETROWEST CORPORATION PRW 1531 1.150 1.040 1.080 +0.070 PULSE SEISMIC INC. PSD 7 3.180 3.100 3.100 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 1 18.730 18.730 18.730 +0.430 PASON SYSTEMS INC. PSI 15 28.430 27.230 27.250 -1.030 PRAIRIESKY ROYALTY LTD. PSK 62 34.610 34.300 34.300 -0.200 POET TECHNOLOGIES INC. PTK 132 1.190 1.100 1.100 +0.050 PURE TECHNOLOGIES LTD. PUR 10 7.790 7.350 7.400 -0.010 PRETIUM RESOURCES INC. PVG 34 6.070 5.740 5.800 -0.390 POWER FINANCIAL CORP. PWF 84 32.270 31.790 31.910 -0.260 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.430 25.430 25.430 -0.290 PENN WEST PETROLEUM LTD. PWT 234 5.670 5.300 5.310 -0.310 PAREX RESOURCES INC. PXT 112 11.280 10.590 10.600 -0.560 BLACKPEARL RESOURCES INC. PXX 221 1.850 1.660 1.670 -0.130 QUEBECOR INC. CL.B SV QBR.B 38 27.970 27.500 27.530 -0.370 QUESTOR TECHNOLOGY INC. QST 4 3.420 3.260 3.260 -0.080 ROMARCO MINERALS INC. R 85 0.770 0.730 0.730 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 32 26.650 26.290 26.290 -0.280 ROBEX RESOURCES INC. RBX 320 0.050 0.040 0.050 -0.020 RICHELIEU HARDWARE RCH 1 51.920 51.920 51.920 +1.820 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 43.610 43.220 43.610 -0.390 ROCK ENERGY INC. RE 104 5.840 5.560 5.560 -0.370 CDN REAL ESTATE UN REF.UN 18 48.970 48.740 48.770 +0.050 RIOCAN REAL EST UN REI.UN 60 26.480 26.300 26.340 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 4 6.500 6.450 6.450 -0.040 RICHMONT MINES RIC 23 2.830 2.800 2.800 -0.100 RIO ALTO MINING LIMITED RIO 86 2.830 2.720 2.720 -0.170 REDKNEE SOLUTIONS INC. RKN 85 3.480 3.300 3.360 -0.170 RESERVOIR MINERALS INC. RMC 27 3.850 3.780 3.780 -0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.600 10.600 10.600 0.000 RETROCOM REIT RMM.UN 39 4.330 4.260 4.300 -0.030 RMP ENERGY INC. RMP 500 6.650 6.240 6.280 -0.310 RUBICON MINERALS CORP. RMX 27 1.300 1.250 1.250 -0.070 TRANSALTA RENEWABLES INC. RNW 42 11.460 11.410 11.410 -0.060 RONA INC. RON 103 13.730 13.630 13.650 -0.040 RAGING RIVER EXPLORATION INC. RRX 317 8.530 8.040 8.050 -0.520 ROGERS SUGAR INC. RSI 98 4.610 4.460 4.460 -0.170 ARTEK EXPLORATION LTD. RTK 53 2.510 2.400 2.400 0.000 RUSSEL METALS RUS 16 32.760 32.500 32.510 -0.500 ROYAL BANK OF CANADA RY 75 79.640 79.140 79.310 -0.730 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.700 25.700 25.700 +0.060 SHERRITT INTL RV S 482 2.900 2.660 2.680 -0.210 SAPUTO INC. SAP 153 31.900 31.450 31.540 +0.240 SABINA GOLD & SILVER CORP. SBB 5 0.495 0.495 0.495 -0.035 SEARS CANADA INC SCC 3 10.990 10.980 10.980 0.000 SHAWCOR LTD SCL 13 50.630 48.640 48.640 -1.660 SPROTT RESOURCE CORP SCP 346 2.340 2.300 2.300 -0.030 THESCORE INC. SCR 35 0.435 0.420 0.420 -0.020 SEABRIDGE GOLD INC. SEA 4 8.970 8.830 8.830 -0.790 SECURE ENERGY SERVICES INC. SES 146 21.670 20.480 20.480 -0.930 SPYGLASS RESOURCES CORP SGL 18 1.160 1.160 1.160 -0.020 SAN GOLD CORP SGR 10 0.085 0.085 0.085 0.000 SURGE ENERGY INC. SGY 792 6.880 6.310 6.360 -0.420 SPROTT INC SII 35 2.650 2.610 2.650 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 38 27.960 27.700 27.700 -0.120 SUN LIFE FINANCIAL INC. SLF 34 39.200 38.440 38.540 -0.540 SILVER WHEATON CORP. SLW 34 22.330 21.670 21.730 -0.850 SEMAFO J SMF 320 4.200 3.900 3.900 -0.310 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.140 6.140 6.140 +0.150 SNC-LAVALIN SV SNC 215 48.470 47.130 47.400 -1.470 STUART OLSON INC. SOX 2 8.040 8.040 8.040 -0.190 SUPERIOR PLUS CORP. SPB 25 12.620 12.500 12.550 -0.100 SPARTAN ENERGY CORP. SPE 2169 3.520 3.210 3.230 -0.230 STORM RESOURCES LTD. SRX 26 5.480 5.270 5.270 -0.020 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 7 9.380 9.380 9.380 -0.020 SANDSTORM GOLD LTD. SSL 15 4.580 4.340 4.340 -0.270 SILVER STANDARD RES INC. SSO 70 6.300 6.080 6.080 -0.350 SANDSPRING RESOURCES LTD. SSP 190 0.165 0.165 0.165 -0.045 STUDENT TRANSPORTATION INC. COMMON STB 36 7.210 7.140 7.150 -0.040 STANTEC INC STN 5 71.000 69.980 70.010 -1.960 SOUTHERN PACIFIC RESOURES CORP STP 480 0.030 0.030 0.030 0.000 SUNCOR ENERGY INC. SU 161 39.040 37.800 37.800 -1.080 SOLIUM CAPITAL INC. SUM 4 8.320 8.300 8.300 -0.050 SANDVINE CORPORATION SVC 1577 2.860 2.740 2.750 -0.100 SILVERCREST MINES INC SVL 9 1.620 1.570 1.570 -0.070 SILVERCORP METALS INC. SVM 5 1.750 1.720 1.730 -0.070 SAVANNA ENERGY SERVICES CORP SVY 63 6.710 6.400 6.440 -0.030 SIERRA WIRELESS SW 3 29.610 28.980 28.980 -1.020 TELUS CORPORATION T 24 38.910 38.480 38.710 -0.460 TRANSALTA CORPORATION TA 148 11.010 10.560 10.560 -0.530 TAG OIL LTD TAO 49 1.650 1.620 1.620 -0.030 TWIN BUTTE ENERGY LTD. TBE 2667 1.620 1.530 1.550 -0.050 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 10 98.000 98.000 98.000 -0.740 TECK RESOURCES LTD. CL.B SV TCK.B 187 18.270 17.590 17.630 -0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 45 15.000 14.750 14.880 -0.040 THOMPSON CREEK METALS COMPANY TCM 78 2.340 2.170 2.180 -0.130 TRICON CAPITAL GROUP INC. TCN 56 7.810 7.700 7.750 0.000 TRICAN WELL TCW 160 11.290 10.260 10.260 -0.630 TORONTO-DOMINION BANK TD 239 54.160 53.590 53.780 -0.390 TRINIDAD DRILLING LTD. TDG 272 8.010 7.260 7.270 -0.350 TOSCANA ENERGY INCOME CORPORATION TEI 1 12.050 12.050 12.050 0.000 TRILOGY ENERGY CORP. TET 116 21.220 19.650 19.730 -1.430 TRANSFORCE INC. TFI 57 27.270 26.940 27.020 -0.080 TRANSGLOBE J TGL 84 5.600 5.440 5.450 -0.080 TERANGA GOLD CORPORATION TGZ 50 0.660 0.650 0.650 -0.040 TIM HORTONS INC. THI 3 87.970 87.590 87.610 -0.020 TAHOE RESOURCES INC. THO 12 23.720 23.380 23.380 -0.530 TOROMONT IND TIH 6 26.400 25.850 25.850 -0.470 TEKMIRA PHAMACEUTICALS CORP TKM 26 22.500 21.410 21.720 +1.510 TASEKO MINES LTD. TKO 14 1.630 1.630 1.630 -0.020 TALISMAN ENERGY INC. TLM 6122 7.720 7.360 7.370 -0.340 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 20.000 20.000 20.000 0.000 TEMBEC INC. TMB 5 3.240 3.220 3.220 -0.020 TIMMINS GOLD CORP TMM 137 1.470 1.420 1.420 -0.050 TIO NETWORKS CORP TNC 257 1.090 1.070 1.070 -0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 11.310 11.310 11.310 +0.010 TORC OIL & GAS LTD. TOG 845 12.380 11.210 11.210 -1.040 TSO3 INC TOS 17 1.220 1.220 1.220 0.000 TOTAL ENERGY SERVICES INC. TOT 4 20.430 20.400 20.430 +0.410 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 103.800 103.800 103.800 -6.950 TOURMALINE OIL CORP. TOU 91 45.510 42.550 42.690 -2.490 TEMPLE HOTELS INC. TPH 49 4.790 4.740 4.740 +0.010 THOMSON REUTERS CORP. TRI 68 40.770 40.390 40.390 -0.460 TRANSCANADA CORPORATION TRP 31 54.670 53.360 53.460 -0.870 TURQUOISE HILL RESOURCES LTD. TRQ 57 3.700 3.570 3.590 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 35 8.420 8.230 8.390 +0.170 TORSTAR CORP. CL. B NV TS.B 1 7.000 7.000 7.000 -0.120 TREVALI MINING CORPORATION TV 198 1.170 1.110 1.110 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 69 5.620 5.230 5.230 -0.430 TOREX GOLD RESOURCES INC. TXG 477 1.630 1.560 1.560 -0.080 TESLA EXPLORATION LTD. TXL 2 1.520 1.520 1.520 -1.230 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.140 8.140 8.140 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 8.210 8.210 8.210 +0.120 URANIUM PARTICIPATION CORP. U 76 5.260 5.200 5.210 -0.040 UEX CORP UEX 105 0.295 0.290 0.290 -0.005 UNI SELECT INC UNS 1 28.200 28.200 28.200 +0.050 URTHECAST CORP. UR 6 1.290 1.250 1.250 -0.020 VANTEX RESOURCES LTD. VAX 100 0.020 0.020 0.020 0.000 VERMILION ENERGY INC. VET 26 67.310 64.840 64.840 -2.500 VOGOGO INC. VGO 11 3.050 3.050 3.050 -0.070 5N PLUS INC. VNP 30 2.680 2.610 2.610 -0.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 92.000 92.000 92.000 -4.820 VALENER INC. VNR 2 15.900 15.900 15.900 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 7 145.170 144.040 145.150 -1.010 PETRO-VICTORY ENERGY CORP. VRY 140 0.260 0.255 0.255 -0.040 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 18 24.810 24.810 24.810 -0.020 VERESEN INC. VSN 93 17.570 17.310 17.490 -0.020 VIXS SYSTEMS INC. VXS 7 1.220 1.180 1.180 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 18.460 18.460 18.460 +0.240 WHITECAP RESOURCES INC. WCP 224 15.900 15.060 15.060 -0.760 WESTERN FOREST PRODUCTS INC. WEF 1044 2.350 2.260 2.270 -0.050 WESTERNONE INC. WEQ 46 7.120 6.950 6.990 -0.030 WEST FRASER TIMBER WFT 140 55.640 54.180 54.270 -1.040 WI-LAN INC WIN 36 3.610 3.520 3.520 -0.040 WESTJET AIRLINES LTD. WJA 82 30.870 30.540 30.850 -0.010 WAJAX CORP WJX 1 35.920 35.920 35.920 -0.560 GEORGE WESTON LIMITED WN 25 88.460 87.410 87.430 -0.990 WESTPORT INNOV WPT 18 6.950 6.470 6.610 -0.360 WESTERN POTASH CORPORATION WPX 50 0.310 0.310 0.310 +0.010 WESTERN ENERGY SVCS CORP WRG 42 8.090 7.700 7.710 -0.150 WSP GLOBAL INC. WSP 29 33.570 32.900 32.930 -0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 33.980 33.660 33.660 -0.330 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 24 31.190 31.180 31.190 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 21.400 21.370 21.400 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 25 3.450 3.310 3.310 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 560 16.910 16.290 16.290 -0.580 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 19 30.770 30.630 30.650 -0.360 iSHARES FLOATING RATE INDEX ETF XFR 23 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 195 10.160 9.990 9.990 -0.330 iSHARES S&P/TSX 60 INDEX ETF XIU 1048 21.150 20.800 20.810 -0.320 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 50 20.690 20.690 20.690 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 42 16.450 16.370 16.380 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.630 28.620 28.620 -0.010 EXCO TECH XTC 17 9.970 9.820 9.970 +0.280 AVANTE LOGIXX INC. XX 5 0.280 0.280 0.280 +0.010 YELLOW MEDIA LIMITED Y 3 14.270 14.270 14.270 0.000 YANGARRA RESOURCES LTD. YGR 3 2.560 2.510 2.510 -0.140 YAMANA GOLD INC YRI 3687 6.450 6.220 6.230 -0.190 ZARGON OIL & GAS LTD. ZAR 20 6.740 6.440 6.450 -0.270 BMO MID CORPORATE BOND INDEX ETF ZCM 31 16.120 16.110 16.120 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 38 23.580 23.350 23.350 -0.210 ZENYATTA VENTURES LTD. ZEN 100 2.050 2.000 2.020 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 15.930 15.930 15.930 +0.030 ZECOTEK PHOTONICS INC ZMS 150 0.360 0.330 0.330 -0.055 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 14.040 14.040 14.040 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.970 19.970 19.970 +0.030 Trades: 27,680 Total Volume: 17,047,220 Total Value: $554,807,109 Advanced: 132 Declined: 440 Unchanged: 3,768 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.