Pure Trading Daily Market Summary October 31 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 35 0.290 0.290 0.290 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 674 4.480 4.430 4.470 +0.060 ADVANTAGE OIL & GAS LTD. AAV 87 4.820 4.670 4.810 +0.130 ATHABASCA MINERALS INC ABM 10 1.600 1.600 1.600 -0.020 BARRICK GOLD CORPORATION ABX 521 13.600 12.810 13.330 -0.420 AIR CANADA CL A AC.A 88 9.560 9.350 9.370 +0.210 AIR CANADA CL B AC.B 316 9.550 9.350 9.380 +0.220 ATCO LTD. CL.I NV ACO.X 115 46.060 45.360 45.800 -0.280 AUTOCANADA INC. ACQ 19 62.860 61.360 62.650 +2.640 ALARIS ROYALTY CORP AD 70 33.960 33.090 33.720 +0.720 AGNICO EAGLE MINES LIMITED AEM 160 27.050 25.080 26.510 -1.170 ARGENT ENERGY TRUST AET.UN 35 1.680 1.640 1.680 -0.070 ALARMFORCE J AF 2 12.000 12.000 12.000 +0.700 AFRI-CAN MARINE MINERALS CORP AFA 10 0.010 0.010 0.010 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 10.350 10.200 10.220 +0.010 ALAMOS GOLD INC. AGI 66 8.550 8.030 8.420 -0.290 AGT FOOD AND INGREDIENTS INC. AGT 3 27.640 27.600 27.640 +0.010 AGRIUM INC AGU 11 110.470 109.140 110.470 +2.360 ASTON HILL FINANCIAL INC AHF 20 0.980 0.980 0.980 +0.040 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.750 11.750 11.750 0.000 ALTUS GROUP LIMITED AIF 45 21.960 21.320 21.880 +1.000 AIMIA INC. AIM 103 16.260 15.910 16.240 +0.390 ASANKO GOLD INC. AKG 224 1.720 1.620 1.670 -0.100 ALTAGAS LTD. ALA 22 47.240 46.210 46.270 -0.590 ALTIUS MINERALS CORP. ALS 24 10.570 10.300 10.570 +0.040 AINSWORTH LUMBER CO. LTD ANS 147 2.640 2.570 2.610 +0.050 ALLIED NEVADA GOLD CORP ANV 32 1.680 1.530 1.580 -0.130 ANACONDA MINING INC ANX 10 0.045 0.045 0.045 -0.005 SPHERE 3D CORPORATION ANY 9 6.370 6.340 6.340 +0.290 AFRICA OIL CORP AOI 197 3.630 3.550 3.610 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 35.550 35.340 35.550 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 65 9.200 9.030 9.190 +0.130 ARGONAUT GOLD INC. AR 275 2.610 2.280 2.410 -0.260 AECON GROUP INC ARE 27 14.670 14.390 14.630 +0.150 ARC RESOURCES LTD. ARX 141 26.840 26.410 26.610 -0.090 ALACER GOLD CORP. ASR 486 1.920 1.770 1.890 +0.030 ATS AUTOMATION ATA 18 14.060 13.720 14.050 +0.530 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 369 38.800 38.130 38.310 +0.580 ATHABASCA OIL CORPORATION ATH 685 3.690 3.510 3.670 +0.020 ATLANTIC POWER CORP. ATP 4 2.530 2.510 2.520 +0.020 AURICO GOLD INC. AUQ 239 3.620 3.460 3.620 -0.230 AVIGILON CORPORATION AVO 50 15.750 15.200 15.660 +0.480 ARTIS REIT AX.UN 56 15.740 15.570 15.730 +0.060 AXIA NETMEDIA J AXX 2 2.680 2.650 2.680 +0.040 AMAYA GAMING GROUP INC. AYA 36 34.550 34.130 34.210 +0.110 BELL ALIANT INC. BA 44 31.660 31.590 31.660 +0.130 BANRO CORP. BAA 76 0.165 0.145 0.145 -0.020 BADGER DAYLIGHTING LTD. BAD 20 27.970 27.740 27.740 +0.480 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 55.430 54.860 55.240 +1.230 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 6 26.270 26.200 26.270 +0.270 BALMORAL RESOURCES LTD. BAR 398 1.050 0.980 0.980 -0.120 BLACKBERRY LIMITED BB 178 11.840 11.820 11.840 -0.020 BOMBARDIER INC. CL. B SV BBD.B 2809 3.840 3.710 3.710 -0.090 COTT CORP BCB 2 6.880 6.780 6.880 +0.130 BCE INC. BCE 90 50.390 49.920 50.070 +0.310 BCE INC. 1ST PR SERIES AK BCE.PR.K 7 21.340 21.340 21.340 -0.020 BEAR CREEK MINING CORP BCM 7 1.370 1.320 1.320 -0.140 BLACK DIAMOND GROUP LIMITED BDI 15 19.200 19.040 19.180 -0.120 BIRD CONSTRUCTION INC. BDT 2 13.560 13.430 13.430 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 70.510 70.020 70.490 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 35.600 35.520 35.600 +0.700 BARKERVILLE GOLD MINES LTD. BGM 5 0.120 0.120 0.120 -0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 130 33.000 32.480 32.920 +1.230 BIRCHCLIFF ENERGY LTD. BIR 199 8.800 8.550 8.730 +0.180 BNK PETROLEUM INC. BKX 10 0.540 0.540 0.540 -0.010 BALLARD POWER SYSTEMS INC BLD 53 3.080 3.080 3.080 -0.040 BORALEX INC. BLX 9 13.270 13.200 13.240 -0.080 BANK OF MONTREAL BMO 58 82.340 81.690 81.770 +0.660 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 25.600 25.600 25.600 -0.150 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2 25.520 25.520 25.520 +0.220 BIONICHE LIFE J BNC 5 0.235 0.235 0.235 -0.010 BONTERRA ENERGY CORP. BNE 15 50.670 49.290 50.620 +0.700 BANKERS PETROLEUM LTD. BNK 359 4.350 4.090 4.340 +0.140 BONAVISTA ENERGY CORPORATION BNP 546 10.600 10.310 10.590 +0.120 BANK OF NOVA SCOTIA BNS 83 69.250 68.790 69.170 +0.920 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.700 24.700 24.700 +0.220 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 15 25.100 25.090 25.100 +0.050 BELO SUN MINING CORP. BSX 35 0.135 0.125 0.135 -0.005 BTB REIT BTB.UN 27 4.860 4.860 4.860 +0.010 BAYTEX ENERGY CORP. BTE 46 34.180 33.330 34.170 +0.220 B2GOLD CORP. BTO 1286 1.920 1.710 1.870 -0.120 BELLATRIX EXPLORATION LTD BXE 216 5.260 5.050 5.260 +0.170 BOYD GROUP INCOME FUND BYD.UN 4 44.080 43.380 44.080 +1.060 CAE INC CAE 93 14.640 14.420 14.420 -0.170 CANAM GROUP INC. CAM 29 10.030 9.650 9.750 0.000 CDN APARTMENT UN CAR.UN 40 25.010 24.810 25.010 +0.010 CASCADES INC CAS 48 6.250 6.080 6.250 +0.190 CALLIDUS CAPITAL CORPORATION CBL 10 20.980 20.500 20.900 +0.400 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 5 19.500 19.500 19.500 -0.010 iSHARES BRIC INDEX ETF CBQ 2 24.300 24.270 24.300 +0.300 COGECO CABLE INC. SV CCA 9 61.420 60.810 61.420 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 32 114.500 113.330 113.510 +0.360 CAMECO CORP CCO 46 19.590 19.010 19.590 +0.670 CATAMARAN CORPORATION CCT 34 54.770 53.650 53.830 +0.610 COUNTERPATH CORPORATION CCV 1 1.020 1.020 1.020 +0.010 CORRIDOR RESOURCES INC. CDH 1001 1.440 1.430 1.430 -0.050 CANELSON DRILLING INC CDI 63 5.610 5.500 5.550 -0.030 COM DEV INTL CDV 2 3.720 3.690 3.690 +0.060 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 8 26.350 26.310 26.350 +0.260 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 13.020 12.950 13.020 -1.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 170 8.830 8.630 8.690 -0.040 CONTACT EXPLORATION INC CEX 20 0.330 0.330 0.330 +0.025 CANACCORD GENUITY GROUP INC. CF 27 9.620 9.390 9.510 0.000 CONIFEX TIMBER INC. CFF 400 6.600 6.600 6.600 -1.050 CANFOR CORP CFP 42 26.220 25.520 26.200 +0.670 CALFRAC WELL SERVICES LTD. CFW 84 13.560 13.330 13.460 +0.060 CENTERRA GOLD INC. CG 179 4.580 3.990 4.410 -0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 187 2.330 2.130 2.160 -0.180 iSHARES GOLD BULLION ETF CGL 2 10.400 10.400 10.400 -0.530 COLUMBUS GOLD CORP CGT 5 0.340 0.340 0.340 -0.095 CINEPLEX INC. CGX 12 42.470 42.140 42.470 +0.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 21.020 20.860 20.910 0.000 CHAPARRAL GOLD CORP. CHL 1235 0.600 0.600 0.600 0.000 CHORUS AVIATION INC. CL B CHR.B 76 4.500 4.460 4.490 +0.020 CI FINANCIAL CORP. CIX 112 32.880 32.570 32.770 +0.300 CARDINAL ENERGY LTD. CJ 22 16.770 16.340 16.770 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 20.740 20.490 20.720 +0.180 CHINOOK ENERGY INC. CKE 6 1.580 1.550 1.570 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 61 19.230 19.210 19.230 +0.010 CONNACHER OIL & GAS LTD. CLL 10 0.100 0.100 0.100 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 14 11.910 11.120 11.240 -0.500 CELESTICA INC SV CLS 20 12.530 12.290 12.400 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 19 103.570 102.780 102.930 +0.820 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.310 25.310 25.310 +0.080 COMPUTER MODELLING GROUP LTD CMG 7 11.710 11.650 11.660 -0.080 CANACOL ENERGY LTD CNE 316 3.820 3.540 3.820 +0.150 CONTINENTAL GOLD LIMITED CNL 816 1.990 1.620 1.890 -0.170 CDN NATURAL RES CNQ 119 39.340 38.120 39.310 +1.050 CANADIAN NATIONAL RAILWAY CO. CNR 33 79.740 79.100 79.390 +1.150 CANADIAN OIL SANDS LIMITED COS 306 17.640 17.210 17.620 +0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 27 234.960 232.820 233.880 +3.670 CRESCENT POINT ENERGY CORP. CPG 123 37.240 36.290 37.220 +0.730 COALSPUR MINES LIMITED CPT 400 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 41 25.620 25.490 25.610 +0.140 CEQUENCE ENERGY LTD. CQE 289 1.510 1.430 1.440 -0.020 CREW ENERGY INC CR 238 7.180 6.870 7.060 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 116 13.080 12.980 13.060 +0.040 CT REIT CRT.UN 1 11.410 11.410 11.410 +0.070 CAPSTONE MINING CORP. CS 623 2.100 1.960 2.090 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 102 4.260 4.180 4.260 +0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 107 11.530 11.360 11.480 +0.130 CONTRANS GROUP INC. CSS 2 14.930 14.930 14.930 +0.090 CONSTELLATION SOFTWARE INC. CSU 101 331.000 306.030 317.440 +14.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 123.820 123.190 123.540 +0.360 CANADIAN UTILITIES LTD. CL.A NV CU 25 39.620 38.730 38.860 -1.340 COMINAR R E UN CUF.UN 195 19.060 18.940 19.050 +0.070 COPPER MINING CORPORATION CUM 102 2.090 1.990 2.090 +0.100 CANEXUS CORPORATION CUS 1061 3.880 3.770 3.870 +0.040 CENOVUS ENERGY INC. CVE 69 27.910 27.340 27.910 +0.580 CERVUS EQUIPMENT CORPORATION CVL 16 18.520 18.460 18.460 -0.430 CDN WESTERN BANK CWB 1 37.790 37.790 37.790 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 27.820 27.500 27.630 -0.040 CONCORDIA HEALTHCARE CORP. CXR 20 42.070 41.900 42.070 +0.060 CAYDEN RESOURCES INC. CYD 51 2.380 2.350 2.350 -0.130 CYPRESS DEVELOPMENT CORP CYP 100 0.025 0.025 0.025 -0.005 DREAM OFFICE REIT D.UN 81 28.500 28.180 28.500 +0.160 DUNDEE CORP. CL.A SV DC.A 15 16.060 15.910 16.010 +0.080 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.350 1.350 1.350 +0.100 DONNYCREEK ENERGY INC. DCK 1 2.590 2.590 2.590 -0.050 DOMINION DIAMOND CORPORATION DDC 64 15.850 15.500 15.740 +0.250 DELPHI ENERGY CORP. DEE 847 2.140 2.080 2.110 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 50 10.090 10.090 10.090 -0.020 DETOUR GOLD CORP. DGC 698 7.060 6.530 6.580 -0.830 DH CORPORATION DH 65 36.040 35.460 35.940 +0.790 DHX MEDIA LTD. COMMON VOTING DHX.B 96 10.490 9.700 9.730 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.850 34.850 34.850 +0.410 DREAM INDUSTRIAL REIT DIR.UN 14 9.290 9.250 9.270 -0.070 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 89 9.950 9.940 9.940 -0.010 DULUTH METALS LIMITED DM 10 0.070 0.070 0.070 -0.060 DENISON MINES CORP DML 302 1.060 1.060 1.060 +0.010 CIPHER PHARMACEUTICALS INC. DND 20 15.120 13.660 13.810 -0.600 DNI METALS INC. DNI 10 0.025 0.025 0.025 -0.025 DOLLARAMA INC. DOL 33 100.430 98.780 98.980 -0.070 BRP INC. DOO 3 24.580 24.220 24.580 +0.430 DUNDEE PRECIOUS METALS INC. DPM 356 3.390 3.120 3.210 -0.330 MEDICAL FACILITIES CORP. DR 6 18.190 17.930 18.150 -0.020 DREAM HARD ASSET ALT TRUST DRA.UN 22 6.750 6.650 6.650 -0.160 DREAM GLOBAL REIT DRG.UN 135 9.150 9.060 9.150 +0.060 DREAM UNLIMITED CORP. DRM 18 13.360 12.920 13.360 +0.930 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 3.660 3.660 3.660 +0.060 DESCARTES SYS DSG 53 15.920 15.590 15.870 +0.350 DEETHREE EXPLORATION LTD. DTX 186 6.450 6.180 6.450 +0.070 DRAGONWAVE INC. DWI 1 1.190 1.190 1.190 -0.030 ENCANA CORP. ECA 122 20.990 20.490 20.990 +0.520 ENERCARE INC. ECI 30 14.840 14.780 14.810 +0.060 ENDEAVOUR SILVER CORP. EDR 85 3.490 3.290 3.430 -0.090 ENDEAVOUR MINING CORPORATION EDV 65 0.490 0.480 0.480 -0.040 ELEMENT FINANCIAL CORPORATION EFN 51 13.130 12.990 13.050 +0.170 ENERGY FUELS INC. EFR 13 7.140 6.770 6.770 +0.020 ENERFLEX LTD. EFX 52 16.090 15.710 16.090 +0.040 EAGLE ENERGY TRUST EGL.UN 76 4.150 3.970 4.100 -0.310 ENERGIZER RESOURCES INC. EGZ 15 0.150 0.150 0.150 -0.005 EASYHOME LTD. EH 1 23.330 23.330 23.330 -0.090 EXCHANGE INCOME CORPORATION EIF 6 19.200 18.970 19.200 +0.350 CANOE EIT INCOME FUND TRUST EIT.UN 3 12.440 12.440 12.440 +0.050 CANOE EIT INCOME FUND E WTS EIT.WT.E 1900 ELDORADO GOLD ELD 507 6.490 5.990 6.170 -0.590 EMERA INCORPORATED EMA 37 38.050 37.660 37.830 -0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 77.870 76.880 77.660 +0.770 ENBRIDGE INC ENB 142 54.250 53.310 53.360 +0.550 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 4 25.390 25.360 25.390 +0.250 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 2 25.160 25.160 25.160 +0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 70 24.410 24.410 24.410 +0.270 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 24.460 24.460 24.460 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 29.660 29.510 29.660 +0.140 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 6 29.400 29.400 29.400 -0.120 EUROMAX RESOURCES INC EOX 25 0.400 0.400 0.400 +0.080 EPM MINING VENTURES INC. EPK 50 0.240 0.240 0.240 +0.020 EPSILON ENERGY LTD. EPS 18 3.810 3.710 3.710 -0.060 ENERPLUS CORPORATION ERF 124 16.110 15.760 16.110 +0.180 ENSIGN ENERGY SERVICES INC. ESI 34 12.750 12.530 12.720 +0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 58 2.060 2.010 2.030 +0.010 ESPIAL GROUP INC. ESP 187 1.700 1.620 1.680 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 16.500 16.500 16.500 +0.130 EXTENDICARE INC. EXE 73 8.180 8.030 8.150 +0.130 EXFO INC. EXF 1 3.990 3.990 3.990 -0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.230 5.230 5.230 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.840 12.820 12.820 -0.020 FIRST CAPITAL REALTY INC. FCR 17 18.450 18.400 18.410 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 513.840 502.030 506.450 -2.540 iSHARES CDN FIN MONTHLY INCOME ETF FIE 38 7.410 7.410 7.410 +0.050 FIRST QUANTUM J FM 934 17.030 15.860 16.980 -0.370 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.280 23.280 23.280 +0.280 FRANCO-NEVADA CORPORATION FNV 28 53.470 51.440 52.610 -1.640 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 32 7.500 7.500 7.500 -0.500 FIRST MAJESTIC SILVER CORP FR 252 5.940 5.500 5.780 -0.550 CANYON SERVICES GROUP INC. FRC 69 10.940 10.550 10.930 +0.180 FREEHOLD ROYALTIES LTD. FRU 55 21.050 20.770 20.950 -0.050 FIRSTSERVICE CORPORATION SV FSV 7 59.520 59.020 59.520 +0.470 FORTIS INC FTS 54 36.960 36.700 36.720 -0.050 FINNING INTL FTT 48 29.170 28.870 29.110 +0.060 FORTUNA SILVER MINES INC FVI 157 3.990 3.800 3.930 -0.330 GOLDCORP INC G 377 21.350 19.250 21.120 +0.300 GABRIEL RES J GBU 15 0.650 0.650 0.650 -0.020 GREAT CANADIAN GAMING CORP GC 3 20.480 19.850 20.480 +1.350 GIBSON ENERGY INC. GEI 7 32.770 32.650 32.760 +0.310 GOGOLD RESOURCES INC. GGD 3 1.580 1.580 1.580 -0.060 CGI GROUP INC. CL.A SV GIB.A 73 39.190 38.610 38.690 +0.610 GILDAN ACTIVEWEAR INC. GIL 39 68.240 66.840 67.190 +0.750 GOLDON RESOURCES LTD. GLD 140 0.035 0.030 0.035 -0.015 GLENTEL INC GLN 1 9.650 9.650 9.650 -0.160 GRAPHITE ONE RESOURCES INC GPH 5 0.115 0.115 0.115 -0.010 GRENVILLE STRATEGIC ROYALTY CORP. GRC 10 0.660 0.660 0.660 -0.010 GRANITE REIT GRT.UN 1 41.390 41.390 41.390 +0.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 29.310 29.310 29.310 +0.340 GRAN TIERRA ENERGY INC GTE 265 5.130 4.980 5.130 +0.020 KNIGHT THERAPEUTICS INC. GUD 9 5.860 5.830 5.830 -0.010 GUYANA GOLDFIELDS INC GUY 71 2.400 2.270 2.300 -0.130 GREAT-WEST LIFECO INC GWO 89 31.900 31.540 31.600 +0.270 GEAR ENERGY LTD GXE 60 4.150 3.990 4.110 +0.120 HUDSON S BAY COMPANY HBC 12 19.480 19.430 19.440 -0.110 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 21.050 21.050 21.050 +2.540 HUDBAY MINERALS INC. HBM 130 8.630 8.380 8.630 +0.310 HOME CAPITAL GROUP INC. HCG 7 54.150 53.880 54.000 +0.360 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 71 10.150 10.150 10.150 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 20 14.120 14.120 14.120 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 129 7.170 7.040 7.170 -0.140 HORIZON NORTH LOGISTICS HNL 160 3.180 3.120 3.160 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 170 5.440 5.360 5.400 +0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.230 10.230 10.230 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 46 3.360 3.360 3.360 -0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 30 10.030 10.030 10.030 -0.010 H & R REAL EST UN HR.UN 257 22.440 22.250 22.390 +0.060 HUSKY ENERGY INC. HSE 262 27.300 26.510 27.240 +0.590 HIGH ARCTIC ENERGY SERVICES HWO 23 3.960 3.910 3.950 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 160 5.120 5.120 5.120 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 26.990 26.900 26.990 +0.350 ITHACA ENERGY INC IAE 53 1.450 1.410 1.430 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 118 45.640 44.630 45.410 +1.490 INTEGRA GOLD CORP. ICG 5 0.170 0.170 0.170 -0.030 INTACT FINANCIAL CORPORATION IFC 91 76.190 75.470 75.490 +0.640 INTERFOR CORPORATION IFP 86 17.140 16.870 17.110 +0.310 IGM FINANCIAL INC. IGM 31 45.060 44.690 45.050 +0.800 IMPERIAL METALS CORP. III 22 9.480 9.170 9.430 +0.090 IKKUMA RESOURCES CORP IKM 32 1.530 1.460 1.500 +0.060 IAMGOLD CORP IMG 442 2.180 2.000 2.130 -0.060 IMPERIAL OIL IMO 28 53.750 52.150 53.750 +2.450 IMAX CORP IMX 11 33.280 32.700 33.160 +0.450 IONA ENERGY INC. INA 5 0.140 0.140 0.140 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 51 11.040 10.930 11.040 +0.100 INNVEST REIT TRUST UNIT INN.UN 9 5.230 5.170 5.230 +0.100 INPUT CAPITAL CORP. INP 10 2.200 2.200 2.200 +0.050 INTER PIPELINE LTD. IPL 40 35.630 35.100 35.470 +0.240 IMVESCOR RESTAURANT GROUP INC. IRG 127 1.700 1.650 1.670 -0.010 THE INTERTAIN GROUP LIMITED IT 68 13.740 13.400 13.600 +0.420 INTERTAPE POLYMER ITP 37 16.540 16.330 16.510 +0.260 IVANHOE MINES LTD. IVN 20 0.890 0.860 0.870 +0.020 JUST ENERGY GROUP INC. JE 45 5.490 5.430 5.490 +0.060 JOURNEY ENERGY INC. JOY 1 7.600 7.600 7.600 -0.020 KINROSS GOLD CORP K 2834 2.620 2.350 2.420 -0.330 KLONDEX MINES LTD. KDX 117 1.800 1.760 1.800 -0.030 KELT EXPLORATION LTD. KEL 121 9.510 9.250 9.460 +0.090 KEYERA CORP. KEY 8 90.000 89.170 89.170 -0.930 KIRKLAND LAKE GOLD INC. KGI 461 3.700 3.260 3.510 -0.400 KELSO TECHNOLOGIES INC KLS 16 6.500 6.340 6.500 +0.550 KILLAM PROPERTIES INC. KMP 37 11.040 10.840 11.040 +0.190 LOBLAW COMPANIES LIMITED L 66 59.160 58.460 58.760 +0.780 LAURENTIAN BANK LB 2 49.560 49.540 49.540 +0.260 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.180 10.180 10.180 +0.070 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.060 10.060 10.060 -0.030 CRS ELECTRONICS INC. LED 50 0.140 0.140 0.140 -0.035 LEGACY OIL AND GAS INC. LEG 741 4.630 4.480 4.570 -0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.240 10.240 10.240 +0.010 LARGO RESOURCES LTD LGO 4 2.240 2.240 2.240 +0.300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 156 20.100 18.390 19.600 +1.030 LED MEDICAL DIAGNOSTICS INC. LMD 50 0.280 0.280 0.280 -0.040 LINAMAR CORP LNR 25 57.770 57.230 57.590 +0.400 LOYALIST GROUP LIMITED LOY 5 0.415 0.415 0.415 -0.050 LONG RUN EXPLORATION LTD LRE 349 3.220 3.140 3.190 -0.040 LACHLAN STAR LIMITED LSA 150 0.030 0.030 0.030 -0.170 LAKE SHORE GOLD CORP. LSG 305 0.840 0.770 0.820 -0.060 LIGHTSTREAM RESOURCES LTD. LTS 629 3.100 2.660 2.950 -0.290 LUCARA DIAMOND CORP LUC 224 2.280 2.220 2.250 -0.020 LUNDIN MINING CORP. LUN 1432 5.130 4.880 5.020 +0.030 LEVON RES LTD LVN 5 0.240 0.240 0.240 -0.005 LEISUREWORLD SENIOR CARE CORP LW 8 14.180 14.140 14.180 +0.060 LEUCROTTA EXPLORATION INC. LXE 44 1.670 1.620 1.640 0.000 MAG SILVER CORP. MAG 101 7.070 6.670 6.780 -0.390 MAGELLAN AEROSPACE CORP. MAL 4 12.160 12.160 12.160 +0.070 MBAC FERTILIZER CORP. MBC 5 0.125 0.125 0.125 -0.015 MANITOBA TELECOM MBT 8 29.710 29.510 29.710 +0.170 MACDONALD DETTWILER MDA 12 86.240 85.460 86.110 -2.070 MAJOR DRILLING GRP MDI 34 6.520 6.320 6.520 +0.020 MEG ENERGY CORP. MEG 137 27.290 26.620 27.230 -0.170 MANITOK ENERGY INC. MEI 28 1.800 1.780 1.800 -0.050 MAINSTREET EQ J MEQ 1 40.890 40.890 40.890 +0.800 MANULIFE FIN MFC 262 21.540 21.230 21.390 +0.490 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.200 26.200 26.200 +0.200 MAPLE LEAF FOODS MFI 71 19.860 19.440 19.510 -0.110 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.560 9.550 9.550 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 50 112.190 110.560 111.340 +3.470 MEGA URANIUM LTD. MGA 5 0.125 0.125 0.125 -0.005 GENWORTH MI CANADA INC. MIC 23 39.770 39.300 39.370 -0.090 MOOD MEDIA CORPORATION MM 55 0.510 0.500 0.500 0.000 MART RESOURCES INC MMT 117 1.080 1.040 1.080 +0.040 MANDALAY RESOURCES CORP MND 30 0.940 0.930 0.930 -0.070 MARTINREA INTERNATIONAL INC. MRE 88 11.920 11.560 11.850 +0.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 10.380 10.380 10.380 +0.150 METRO INC. MRU 5 79.780 78.910 78.910 +0.540 MORNEAU SHEPELL INC. MSI 3 16.810 16.790 16.790 +0.130 MERUS LABS INTERNATIONAL INC. MSL 14 1.740 1.720 1.740 +0.070 MILESTONE APARTMENTS REIT MST.UN 8 11.660 11.580 11.650 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.540 8.540 8.540 -0.340 MULLEN GROUP LTD. MTL 78 21.940 21.620 21.870 +0.100 METHANEX CORP MX 12 66.800 63.870 66.800 +3.170 NATIONAL BANK OF CANADA NA 107 52.980 52.630 52.630 +0.100 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2 25.680 25.680 25.680 +0.290 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 8 25.030 25.030 25.030 +0.020 NEWALTA CORPORATION NAL 103 20.420 19.710 20.310 +0.650 NORBORD INC. NBD 36 22.120 21.570 22.120 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 1 14.650 14.650 14.650 -0.510 NEW FLYER INDUSTIRES INC. NFI 2 13.060 13.060 13.060 +0.100 AFRICA HYDROCARBONS INC. NFK 870 0.015 0.010 0.010 0.000 NOVAGOLD RES INC. NG 10 2.830 2.690 2.830 -0.110 NEW GOLD INC. NGD 588 4.160 3.980 4.060 -0.170 NORTHSTAR HEALTHCARE INC. NHC 21 1.320 1.310 1.320 +0.040 NORANDA INCOME FUND NIF.UN 14 5.160 5.100 5.140 +0.050 NIKO RES NKO 5 0.305 0.305 0.305 +0.025 NEULION INC. NLN 44 1.060 1.050 1.060 +0.010 NEMASKA LITHIUM INC. NMX 5 0.160 0.160 0.160 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.860 5.790 5.860 -0.160 NORTHLAND POWER INC. NPI 142 16.810 16.620 16.760 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 28.930 28.760 28.930 +0.340 NUVO RESEARCH INC. NRI 5 5.060 5.000 5.000 0.000 NEVSUN RES J NSU 85 3.840 3.630 3.800 +0.140 NUVISTA ENERGY LTD. NVA 206 10.540 10.040 10.370 +0.030 THE NORTH WEST COMPANY INC. NWC 9 23.360 23.160 23.220 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 9.970 9.920 9.940 +0.010 NATCORE TECHNOLOGY INC. NXT 40 0.680 0.680 0.680 +0.290 ONEX CORPORATION SV OCX 10 63.480 63.000 63.480 +0.570 OCEANAGOLD CORP. OGC 596 1.980 1.840 1.860 -0.080 OSISKO GOLD ROYALTIES LTD. OR 7 14.290 13.900 14.060 -0.200 ORBITE ALUMINAE INC. ORT 25 0.370 0.365 0.370 -0.005 OCP SENIOR CREDIT FUND OSL.UN 5 9.880 9.880 9.880 0.000 OPEN TEXT CORP OTC 23 62.320 61.650 62.090 +1.390 PRIMERO MINING CORP. P 147 3.960 3.790 3.840 -0.180 PAN AMERICAN J PAA 101 10.830 10.420 10.430 -0.640 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.270 101.270 101.270 -0.460 PREMIUM BRANDS HOLDINGS CORP PBH 2 24.810 24.800 24.810 +0.130 PRECISION DRILLING CORPORATION PD 147 9.400 9.040 9.360 +0.190 N A PALLADIUM PDL 10 0.175 0.175 0.175 -0.005 PALADIN RESOURCES LTD. PDN 545 0.325 0.315 0.325 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 22 31.930 31.410 31.930 +0.460 PREMIER GOLD MINES LTD. PG 138 1.970 1.770 1.800 -0.160 PENGROWTH ENERGY CORPORATION PGF 369 4.630 4.440 4.520 +0.130 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 29 9.860 9.800 9.860 +0.010 PHX ENERGY SERVICES CORP. PHX 11 12.490 11.700 11.800 -0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 45 25.910 25.740 25.870 -0.110 PARKLAND FUEL CORPORATION PKI 24 22.010 21.430 22.010 +0.610 PEAK POSITIONING TECHNOLOGIES INC. PKK 350 0.020 0.020 0.020 +0.010 PROMETIC LIFE SCIENCES INC. PLI 641 1.650 1.530 1.640 +0.060 PARALLEL ENERGY TRUST PLT.UN 54 2.930 2.830 2.900 -0.020 PLAZA RETAIL REIT PLZ.UN 24 4.030 3.970 4.030 +0.070 PETROMANAS ENERGY INC. PMI 30 0.095 0.095 0.095 0.000 PERPETUAL ENERGY INC. PMT 20 1.420 1.360 1.400 +0.030 PINECLIFF ENERGY INC. PNE 13 1.500 1.470 1.470 +0.010 PANORIENT ENERGY CORP. POE 27 1.570 1.500 1.570 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 78 38.560 38.260 38.490 +0.710 PARAMOUNT RESOURCES LTD. POU 83 47.480 46.350 47.350 +0.430 POWER CORPORATION OF CANADA SV POW 55 30.050 29.710 29.770 +0.280 PEMBINA PIPELINE CORPORATION PPL 17 47.380 46.300 46.470 -0.120 PAINTED PONY PETROLEUM LTD. PPY 83 10.590 10.390 10.510 0.000 PACIFIC RUBIALES ENERGY CORP PRE 66 16.980 16.700 16.940 -0.120 PERSEUS MINING LIMITED PRU 35 0.285 0.280 0.280 -0.050 PETROWEST CORPORATION PRW 111 1.000 0.980 1.000 0.000 PULSE SEISMIC INC. PSD 68 3.090 2.960 2.960 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 5 19.460 19.290 19.400 +0.320 PASON SYSTEMS INC. PSI 42 27.020 26.800 26.940 +0.110 PRAIRIESKY ROYALTY LTD. PSK 37 34.840 34.350 34.350 -0.520 PURE TECHNOLOGIES LTD. PUR 19 8.080 7.820 8.010 +0.260 PRETIUM RESOURCES INC. PVG 65 5.210 4.740 5.100 -0.180 POWER FINANCIAL CORP. PWF 66 33.240 32.800 32.980 +0.320 PENN WEST PETROLEUM LTD. PWT 233 5.100 4.930 5.100 +0.070 PAREX RESOURCES INC. PXT 97 10.440 10.140 10.310 -0.040 BLACKPEARL RESOURCES INC. PXX 178 1.690 1.610 1.630 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 2 13.750 13.700 13.750 -0.050 QUEBECOR INC. CL.B SV QBR.B 33 28.880 28.620 28.870 +0.230 QUESTOR TECHNOLOGY INC. QST 17 3.770 3.690 3.690 +0.210 ROMARCO MINERALS INC. R 790 0.580 0.550 0.560 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 30 27.580 27.460 27.500 +0.390 RICHELIEU HARDWARE RCH 1 53.720 53.720 53.720 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 56 42.770 42.270 42.400 +0.210 ROCK ENERGY INC. RE 71 5.560 5.260 5.490 +0.030 CDN REAL ESTATE UN REF.UN 6 49.510 49.290 49.290 -0.090 RIOCAN REAL EST UN REI.UN 82 26.570 26.230 26.550 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 5 6.160 6.130 6.150 +0.010 REDSTAR GOLD CORP RGC 20 0.040 0.040 0.040 -0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 143 13.320 13.320 13.320 -0.080 RICHMONT MINES RIC 26 2.410 2.200 2.330 -0.270 RIO ALTO MINING LIMITED RIO 208 2.470 2.190 2.410 0.000 REDKNEE SOLUTIONS INC. RKN 449 4.300 4.140 4.240 +0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.710 10.710 10.710 +0.020 RETROCOM REIT RMM.UN 48 4.310 4.290 4.310 0.000 RMP ENERGY INC. RMP 336 5.940 5.690 5.940 +0.050 RUBICON MINERALS CORP. RMX 237 1.060 0.960 0.960 -0.120 TRANSALTA RENEWABLES INC. RNW 16 12.200 12.200 12.200 +0.070 ROXGOLD INC. ROG 5 0.490 0.490 0.490 -0.060 RONA INC. RON 97 13.790 13.450 13.750 +0.360 RAM POWER CORP. RPG 20 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 143 7.630 7.490 7.630 -0.020 STRATECO RESOURCES INC. RSC 10 0.025 0.025 0.025 0.000 ROGERS SUGAR INC. RSI 70 4.460 4.440 4.440 -0.010 ARTEK EXPLORATION LTD. RTK 118 2.670 2.550 2.600 +0.150 RUSSEL METALS RUS 14 32.890 32.400 32.870 +0.640 ROYAL BANK OF CANADA RY 84 80.510 80.030 80.030 +0.370 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 25.000 25.000 25.000 +0.030 RBC PR SERIES AZ RY.PR.Z 1 25.590 25.590 25.590 +0.030 SHERRITT INTL RV S 357 2.800 2.710 2.790 +0.040 SAPUTO INC. SAP 73 32.230 31.900 32.010 +0.550 ST. ANDREW GOLDFIELDS LTD. SAS 135 0.235 0.230 0.235 -0.025 SEARS CANADA INC SCC 1 10.940 10.940 10.940 +0.040 SHAWCOR LTD SCL 21 49.890 48.410 49.890 +1.010 SPROTT RESOURCE CORP SCP 205 2.120 2.080 2.100 -0.040 SEABRIDGE GOLD INC. SEA 3 7.250 7.120 7.120 -0.430 SMART EMPLOYEE BENEFITS INC. SEB 40 0.470 0.470 0.470 0.000 SECURE ENERGY SERVICES INC. SES 111 20.880 20.190 20.880 +0.690 SPYGLASS RESOURCES CORP SGL 155 1.040 1.020 1.020 -0.030 SAN GOLD CORP SGR 800 0.055 0.055 0.055 -0.005 SURGE ENERGY INC. SGY 585 6.250 6.050 6.250 +0.110 SPROTT INC SII 93 2.420 2.320 2.320 -0.150 SCITI TRUST SIN.UN 1 11.100 11.100 11.100 -0.240 STELLA JONES INC SJ 2 32.940 32.940 32.940 -0.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 77 28.990 28.750 28.930 +0.100 SUN LIFE FINANCIAL INC. SLF 62 40.730 40.020 40.150 +0.700 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 21.800 21.800 21.800 -0.200 SILVER WHEATON CORP. SLW 814 19.940 18.930 19.560 -0.390 SEMAFO J SMF 1046 2.980 2.410 2.750 -0.260 SNC-LAVALIN SV SNC 26 48.640 47.930 48.640 +1.040 SINTANA ENERGY INC. SNN 5 0.120 0.120 0.120 -0.010 SUNOPTA INC. SOY 3 16.000 15.910 15.930 +0.700 SUPERIOR PLUS CORP. SPB 63 12.520 12.200 12.210 -0.010 SPARTAN ENERGY CORP. SPE 338 3.060 2.920 3.060 +0.010 STORM RESOURCES LTD. SRX 31 5.120 5.000 5.040 0.000 SANDSTORM GOLD LTD. SSL 145 3.300 2.850 3.240 +0.010 SILVER STANDARD RES INC. SSO 64 5.150 4.870 4.930 -0.450 STUDENT TRANSPORTATION INC. COMMON STB 7 7.130 7.080 7.080 -0.010 STANTEC INC STN 7 72.810 71.100 71.460 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 130 0.025 0.025 0.025 0.000 SUNCOR ENERGY INC. SU 94 40.000 39.060 39.990 +1.000 SANDVINE CORPORATION SVC 128 2.880 2.790 2.790 -0.030 SILVERCREST MINES INC SVL 16 1.420 1.410 1.410 -0.100 SILVERCORP METALS INC. SVM 3 1.400 1.350 1.360 -0.110 iSHARES SILVER BULLION ETF HEDGED SVR 8 9.240 9.240 9.240 -4.160 SAVANNA ENERGY SERVICES CORP SVY 59 6.080 5.980 6.080 -0.060 SIERRA WIRELESS SW 10 30.800 29.880 30.780 +0.950 TELUS CORPORATION T 109 40.960 40.350 40.400 -0.020 TRANSALTA CORPORATION TA 182 11.040 10.890 10.960 -0.050 TRANSALTA CORP PR SERIES G TA.PR.J 10 22.500 22.500 22.500 -2.120 TAG OIL LTD TAO 9 1.600 1.590 1.600 -0.020 TWIN BUTTE ENERGY LTD. TBE 971 1.500 1.440 1.500 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 325 17.810 17.260 17.790 +0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 43 15.560 15.220 15.420 +0.200 THOMPSON CREEK METALS COMPANY TCM 51 2.140 2.050 2.140 +0.060 TRICON CAPITAL GROUP INC. TCN 25 8.170 8.040 8.170 +0.110 TRICAN WELL TCW 162 10.120 9.870 10.110 +0.010 TORONTO-DOMINION BANK TD 138 55.680 55.360 55.560 +0.790 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 25.370 25.370 25.370 +0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 24.990 24.990 24.990 0.000 TRINIDAD DRILLING LTD. TDG 163 7.370 7.040 7.350 +0.110 TOSCANA ENERGY INCOME CORPORATION TEI 1 11.380 11.380 11.380 -0.470 TRILOGY ENERGY CORP. TET 88 17.600 16.970 17.520 +0.600 TRANSFORCE INC. TFI 23 27.650 27.000 27.540 +0.010 TRANSGLOBE J TGL 114 4.970 4.850 4.880 -0.070 TRUE GOLD MINING INC. TGM 250 0.205 0.170 0.200 -0.030 TERAGO INC. TGO 1 5.000 5.000 5.000 -0.150 TERANGA GOLD CORPORATION TGZ 15 0.450 0.440 0.440 -0.170 TIM HORTONS INC. THI 20 91.100 91.040 91.050 +1.160 TAHOE RESOURCES INC. THO 33 19.720 19.050 19.520 -0.690 TOROMONT IND TIH 8 26.880 26.570 26.880 +0.220 TEKMIRA PHAMACEUTICALS CORP TKM 1 19.150 19.150 19.150 +0.250 TASEKO MINES LTD. TKO 11 1.520 1.410 1.470 -0.010 TALISMAN ENERGY INC. TLM 315 7.190 6.890 7.180 +0.210 THERALASE TECHNOLOGIES INC TLT 5 0.325 0.325 0.325 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 69 8.370 8.290 8.370 -0.180 TIMMINS GOLD CORP TMM 92 1.150 1.070 1.080 -0.120 TRUE NORTH APARTMENT REIT TN.UN 5 8.180 8.180 8.180 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 1.400 1.400 1.400 -0.810 TORC OIL & GAS LTD. TOG 88 10.750 10.510 10.560 -0.150 TSO3 INC TOS 2 1.550 1.550 1.550 0.000 TOTAL ENERGY SERVICES INC. TOT 11 19.700 19.560 19.700 +0.030 TOURMALINE OIL CORP. TOU 33 40.410 39.640 40.320 +0.200 TEMPLE HOTELS INC. TPH 42 4.620 4.370 4.420 -0.190 MOLSON COORS CANADA INC. CL.B NV TPX.B 19 84.000 83.000 84.000 +2.000 THOMSON REUTERS CORP. TRI 93 42.350 41.840 41.970 +0.120 TRANSCANADA CORPORATION TRP 142 56.450 55.110 55.530 +0.370 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 21.750 21.750 21.750 -0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 18.950 18.950 18.950 -1.340 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 21.670 21.670 21.670 -1.010 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 70 25.200 25.100 25.200 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 181 3.780 3.550 3.780 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.810 8.690 8.690 -0.140 TORSTAR CORP. CL. B NV TS.B 1 6.510 6.510 6.510 +0.080 TREVALI MINING CORPORATION TV 114 1.090 1.050 1.080 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 112 4.930 4.700 4.930 +0.180 TOREX GOLD RESOURCES INC. TXG 1562 1.220 1.080 1.210 0.000 URANIUM PARTICIPATION CORP. U 79 5.100 5.050 5.050 -0.030 UEX CORP UEX 255 0.290 0.275 0.275 -0.020 DOMTAR CORPORATION UFS 2 45.280 45.280 45.280 +0.740 UNI SELECT INC UNS 2 28.420 28.410 28.410 +0.330 URTHECAST CORP. UR 4 1.350 1.350 1.350 +0.030 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 1 6.970 6.970 6.970 0.000 US OIL SANDS INC. USO 10 0.075 0.075 0.075 -0.015 UTILITY CORP CL C UTC.C 5 27.300 27.220 27.300 +0.790 VERMILION ENERGY INC. VET 20 63.720 62.050 63.720 +1.220 VOGOGO INC. VGO 107 3.640 3.540 3.640 +0.110 SEVEN GENERATIONS ENERGY LTD. VII 744 22.500 20.980 22.500 +1.500 5N PLUS INC. VNP 34 2.520 2.400 2.450 -0.030 VALENER INC. VNR 5 16.180 16.130 16.160 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 4 149.920 149.250 149.920 +3.300 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 4 24.710 24.710 24.710 0.000 VERESEN INC. VSN 34 17.860 17.550 17.740 +0.090 VIXS SYSTEMS INC. VXS 37 1.300 1.240 1.270 +0.070 WHITECAP RESOURCES INC. WCP 229 14.600 14.070 14.600 +0.170 WESTERN FOREST PRODUCTS INC. WEF 366 2.340 2.320 2.330 -0.010 WESTERNONE INC. WEQ 61 6.260 6.000 6.260 +0.030 WEST FRASER TIMBER WFT 67 59.270 57.790 59.150 +1.560 WI-LAN INC WIN 238 3.740 3.560 3.720 +0.210 WESTJET AIRLINES LTD. WJA 25 32.190 31.820 32.040 +0.430 WAJAX CORP WJX 9 36.210 35.440 35.460 -0.460 GEORGE WESTON LIMITED WN 19 93.070 91.990 92.210 +0.200 WINPAK LTD WPK 1 29.600 29.600 29.600 +3.420 WESTPORT INNOV WPT 8 7.040 6.440 7.020 +0.270 WESTERN POTASH CORPORATION WPX 170 0.345 0.335 0.345 +0.035 WESTERN ENERGY SVCS CORP WRG 72 7.260 7.040 7.160 -0.010 WILDCAT SILVER CORPORATION WS 5 0.315 0.315 0.315 -0.125 WSP GLOBAL INC. WSP 12 34.320 33.920 34.290 +0.430 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 34.340 34.160 34.330 +0.170 TMX GROUP LIMITED X 1 53.890 53.890 53.890 +1.270 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 42 21.290 21.290 21.290 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 3.110 3.110 3.110 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 72 16.360 16.040 16.360 +0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 11 31.610 31.590 31.610 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 860 8.560 8.150 8.400 -0.350 iSHARES S&P/TSX 60 INDEX ETF XIU 795 21.430 21.300 21.410 +0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 34 16.570 16.480 16.570 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.520 28.520 28.520 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 513 6.010 5.450 5.840 -1.230 EXCO TECH XTC 2 11.000 10.870 11.000 +0.150 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 56 12.160 12.140 12.140 +0.010 YANGARRA RESOURCES LTD. YGR 2 2.330 2.300 2.300 -0.060 YAMANA GOLD INC YRI 2126 4.670 4.320 4.480 -0.500 ZARGON OIL & GAS LTD. ZAR 6 6.200 6.000 6.200 +0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.720 14.720 14.720 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 111 24.080 24.040 24.060 +0.200 ZENYATTA VENTURES LTD. ZEN 19 2.180 2.160 2.180 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.790 15.790 15.790 -0.120 ZOOMED INC ZMD 400 0.010 0.010 0.010 -0.005 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 20.120 20.120 20.120 +0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 17.450 17.450 17.450 +0.180 Trades: 28,049 Total Volume: 7,323,681 Total Value: $68,130,367 Advanced: 332 Declined: 226 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.