Pure Trading Daily Market Summary November 18 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 39 4.490 4.460 4.460 -0.020 ADVANTAGE OIL & GAS LTD. AAV 90 5.680 5.420 5.440 -0.240 ABSOLUTE SOFTWARE CORP. ABT 1 7.290 7.290 7.290 +0.010 BARRICK GOLD CORPORATION ABX 127 15.040 14.500 15.000 +0.920 AIR CANADA AC 510 9.880 9.460 9.860 +0.240 AMICA MATURE ACC 11 7.000 6.980 6.980 -0.220 ATCO LTD. CL.I NV ACO.X 15 47.860 47.000 47.750 +0.980 AUTOCANADA INC. ACQ 18 59.460 57.560 58.090 -1.190 ALARIS ROYALTY CORP AD 27 33.440 32.980 33.420 +0.540 AGNICO EAGLE MINES LIMITED AEM 21 30.230 29.300 30.230 +1.140 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 120 60.000 60.000 60.000 0.000 ARGENT ENERGY TRUST AET.UN 86 1.440 1.360 1.400 -0.030 ACTIVENERGY INCOME FUND AEU.UN 8 7.790 7.790 7.790 +0.140 AG GROWTH INTERNATIONAL INC. AFN 4 51.600 51.030 51.430 +0.730 ATLANTIC GOLD CORPORATION AGB 45 0.270 0.270 0.270 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 10.500 10.380 10.400 -0.010 AFRICAN GOLD GROUP INC AGG 110 0.050 0.050 0.050 +0.005 ALAMOS GOLD INC. AGI 44 9.190 8.880 9.160 +0.390 AGT FOOD AND INGREDIENTS INC. AGT 15 27.870 27.560 27.730 +0.050 AGRIUM INC AGU 20 116.960 113.710 115.610 +2.900 ASTON HILL FINANCIAL INC AHF 90 0.870 0.810 0.810 -0.110 ALTUS GROUP LIMITED AIF 12 21.020 20.750 20.880 +0.290 AIMIA INC. AIM 95 14.350 13.970 14.290 -0.110 ASANKO GOLD INC. AKG 284 2.160 2.080 2.160 +0.150 ALTAGAS LTD. ALA 26 45.110 44.690 44.720 -0.310 ALDRIN RESOURCE CORP ALN 14080 0.030 0.030 0.030 -0.010 ALABAMA GRAPHITE CORP. ALP 80 0.185 0.180 0.180 +0.010 ALTIUS MINERALS CORP. ALS 12 11.940 11.490 11.670 -0.170 AUTOMODULAR CORPORATION AM 64 2.060 2.050 2.050 -0.020 AINSWORTH LUMBER CO. LTD ANS 23 2.530 2.500 2.500 -0.010 ALLIED NEVADA GOLD CORP ANV 89 2.300 2.040 2.280 +0.480 SPHERE 3D CORPORATION ANY 24 10.480 9.940 10.150 -0.250 AFRICA OIL CORP AOI 34 3.620 3.580 3.620 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 37.770 37.600 37.770 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 70 9.470 9.340 9.470 +0.190 ARGONAUT GOLD INC. AR 182 2.500 2.240 2.490 +0.320 AECON GROUP INC ARE 109 12.460 12.170 12.430 +0.100 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 860 100.500 100.500 100.500 -0.100 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 60 44.750 44.000 44.000 -1.000 ARC RESOURCES LTD. ARX 509 28.400 27.780 28.300 +0.390 ALACER GOLD CORP. ASR 3086 2.410 2.260 2.320 +0.040 ATS AUTOMATION ATA 84 14.400 14.340 14.400 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 40.650 39.940 40.590 +0.830 ATHABASCA OIL CORPORATION ATH 2143 3.140 3.060 3.080 0.000 ATLANTIC POWER CORP. ATP 30 2.510 2.450 2.490 +0.090 AURICO GOLD INC. AUQ 167 4.700 4.470 4.680 +0.230 AVIGILON CORPORATION AVO 27 17.950 17.790 17.840 +0.050 ARTIS REIT AX.UN 26 15.870 15.820 15.860 +0.030 AXIA NETMEDIA J AXX 14 2.780 2.780 2.780 +0.030 ALTERRA POWER CORP. AXY 25 0.325 0.320 0.320 -0.005 AMAYA GAMING GROUP INC. AYA 7 37.470 37.320 37.320 +0.330 BANRO CORP. BAA 5 0.195 0.195 0.195 0.000 BADGER DAYLIGHTING LTD. BAD 34 32.740 32.160 32.700 +1.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 56.490 55.990 56.330 +0.200 BALMORAL RESOURCES LTD. BAR 130 1.340 1.270 1.330 +0.150 BLACKBERRY LIMITED BB 43 12.400 12.300 12.300 -0.230 BOMBARDIER INC. CL. B SV BBD.B 1578 4.100 4.070 4.100 +0.010 COTT CORP BCB 9 7.630 7.510 7.510 -0.290 BCE INC. BCE 63 54.210 53.870 54.210 +0.750 BEAR CREEK MINING CORP BCM 73 1.810 1.570 1.810 +0.270 BLACK DIAMOND GROUP LIMITED BDI 10 19.580 19.420 19.520 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 69.520 69.350 69.390 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 35.570 35.000 35.570 +0.770 BARKERVILLE GOLD MINES LTD. BGM 5 0.215 0.215 0.215 +0.065 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 35.070 34.500 34.500 -0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 46.070 46.070 46.070 +0.100 BIRCHCLIFF ENERGY LTD. BIR 590 11.350 11.000 11.000 -0.200 BNK PETROLEUM INC. BKX 5 0.450 0.450 0.450 +0.010 BALLARD POWER SYSTEMS INC BLD 1 2.710 2.710 2.710 +0.110 BORALEX INC. BLX 1 13.440 13.440 13.440 -0.020 BANK OF MONTREAL BMO 7 82.150 81.970 82.120 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.880 25.880 25.880 +0.030 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.840 24.840 24.840 +0.240 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 5 25.470 25.470 25.470 -0.050 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 8 25.320 25.270 25.320 +0.030 BONTERRA ENERGY CORP. BNE 19 48.800 47.940 48.750 +0.800 BANKERS PETROLEUM LTD. BNK 907 4.410 4.290 4.350 -0.070 BONAVISTA ENERGY CORPORATION BNP 111 10.790 10.550 10.670 -0.070 BANK OF NOVA SCOTIA BNS 17 69.180 68.980 69.160 +0.410 AMERICAS PETROGAS INC. BOE 20 0.470 0.470 0.470 -0.005 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 26.380 26.380 26.380 -0.220 BELO SUN MINING CORP. BSX 300 0.120 0.115 0.120 +0.010 BTB REIT BTB.UN 12 4.870 4.850 4.850 -0.010 BAYTEX ENERGY CORP. BTE 215 30.340 30.080 30.100 -0.520 B2GOLD CORP. BTO 1710 2.180 2.040 2.180 +0.200 BELLATRIX EXPLORATION LTD BXE 160 5.240 5.100 5.130 -0.090 CAE INC CAE 117 14.710 14.570 14.630 -0.050 CANAM GROUP INC. CAM 23 10.510 10.340 10.390 -0.060 CDN APARTMENT UN CAR.UN 48 25.840 25.570 25.790 +0.170 CASCADES INC CAS 20 6.720 6.680 6.720 +0.070 CALLIDUS CAPITAL CORPORATION CBL 1 22.530 22.530 22.530 +0.500 COGECO CABLE INC. SV CCA 4 64.950 64.780 64.880 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 11 122.960 121.200 122.700 +2.790 CAMECO CORP CCO 761 21.900 21.350 21.350 -0.100 CATAMARAN CORPORATION CCT 15 55.720 55.400 55.590 +0.240 CANELSON DRILLING INC CDI 23 5.510 5.450 5.450 -0.100 COM DEV INTL CDV 1 3.970 3.970 3.970 +0.010 CENTAMIN PLC. CEE 60 0.920 0.920 0.920 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 427 9.560 8.950 9.150 -0.420 CONTACT EXPLORATION INC CEX 5 0.325 0.325 0.325 +0.020 CANACCORD GENUITY GROUP INC. CF 57 9.520 9.300 9.500 +0.110 CERF INCORPORATED CFL 24 2.590 2.570 2.590 -0.050 CANFOR CORP CFP 6 27.150 27.040 27.060 -0.030 CALFRAC WELL SERVICES LTD. CFW 199 13.850 13.410 13.850 -0.140 CANFOR PULP PRODUCTS INC. CFX 2 13.670 13.670 13.670 +0.090 CENTERRA GOLD INC. CG 114 5.990 5.270 5.990 +0.860 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 188 2.680 2.520 2.600 +0.140 CARLISLE GOLDFIELDS LIMITED CGJ 550 0.055 0.055 0.055 0.000 COGECO INC. SV CGO 1 58.450 58.450 58.450 +1.760 CINEPLEX INC. CGX 22 44.610 44.470 44.510 -0.200 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 103.500 103.500 103.500 +1.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 21.340 21.270 21.320 -0.600 CHOICE PROPERTIES REIT CHP.UN 8 10.880 10.770 10.840 0.000 CHORUS AVIATION INC. CL B CHR.B 211 4.600 4.570 4.580 +0.010 CI FINANCIAL CORP. CIX 48 34.510 34.250 34.390 +0.250 CARDINAL ENERGY LTD. CJ 28 16.770 16.570 16.590 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 21.320 20.990 21.310 +0.080 CHINOOK ENERGY INC. CKE 31 1.680 1.660 1.680 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 31 19.280 19.260 19.280 +0.020 CONNACHER OIL & GAS LTD. CLL 800 0.085 0.085 0.085 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 17 11.990 11.900 11.990 +0.090 CELESTICA INC SV CLS 24 12.510 12.380 12.380 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 104.760 104.520 104.660 +0.150 COMPUTER MODELLING GROUP LTD CMG 38 12.870 12.670 12.860 +0.200 CANACOL ENERGY LTD CNE 83 3.770 3.660 3.750 +0.030 CONTINENTAL GOLD LIMITED CNL 319 2.670 2.390 2.520 +0.260 CDN NATURAL RES CNQ 170 40.850 39.850 40.450 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 23 80.580 79.940 80.210 +0.210 CANADIAN OIL SANDS LIMITED COS 990 17.460 17.210 17.380 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 124 230.650 228.490 228.730 -2.170 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 16.410 16.410 16.410 +0.020 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 6 20.990 20.950 20.990 +0.020 CRESCENT POINT ENERGY CORP. CPG 82 36.070 35.460 35.700 +0.020 COALSPUR MINES LIMITED CPT 490 0.015 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 25 27.300 27.000 27.110 +0.140 CEQUENCE ENERGY LTD. CQE 261 1.610 1.550 1.550 -0.100 CREW ENERGY INC CR 171 7.630 7.180 7.220 -0.330 CLAUDE RES CRJ 130 0.290 0.290 0.290 +0.055 CROCODILE GOLD CORP. CRK 815 0.155 0.150 0.155 +0.010 CANADIAN ARROW MINES LTD CRO 200 0.005 0.005 0.005 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 13.200 13.100 13.140 -0.010 CAPSTONE MINING CORP. CS 534 2.010 1.980 2.000 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 83 4.170 4.110 4.140 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 78 11.780 11.710 11.750 0.000 CONTRANS GROUP INC. CSS 4 14.600 14.600 14.600 +0.020 CONSTELLATION SOFTWARE INC. CSU 189 329.270 324.810 327.580 +3.980 CAN-60 INCOME CORP. CSY 10 7.870 7.870 7.870 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 9 127.160 126.320 126.320 -0.780 CITADEL INCOME FUND CTF.UN 5 3.350 3.350 3.350 -0.120 CANADIAN UTILITIES LTD. CL.A NV CU 13 39.980 39.480 39.750 +0.390 COMINAR R E UN CUF.UN 256 18.840 18.750 18.770 -0.060 COPPER MINING CORPORATION CUM 32 2.280 2.200 2.200 -0.010 CANEXUS CORPORATION CUS 91 3.750 3.650 3.700 +0.070 COPPER FOX METALS INC CUU 5 0.145 0.145 0.145 -0.020 CENOVUS ENERGY INC. CVE 441 27.830 27.560 27.560 -0.160 CERVUS EQUIPMENT CORPORATION CVL 3 20.210 20.000 20.210 +2.050 CDN WESTERN BANK CWB 8 37.700 37.370 37.470 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 27.820 27.700 27.790 +0.140 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 10 19.700 19.700 19.700 +4.700 CONCORDIA HEALTHCARE CORP. CXR 2 41.500 41.500 41.500 -0.190 COUNSEL CORP CXS 2 1.790 1.780 1.790 +0.010 DREAM OFFICE REIT D.UN 160 27.530 26.930 27.150 -0.560 XPEL TECHNOLOGIES CORP DAP.U 14 3.670 3.650 3.670 +0.660 DUNDEE CORP. CL.A SV DC.A 10 15.700 15.480 15.700 +0.210 DIRECTCASH PAYMENTS INC. DCI 1 16.100 16.100 16.100 -0.310 DONNYCREEK ENERGY INC. DCK 29 2.500 2.500 2.500 0.000 DOMINION DIAMOND CORPORATION DDC 29 17.060 16.760 16.860 -0.140 DELPHI ENERGY CORP. DEE 207 1.980 1.920 1.950 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 32 8.770 8.670 8.730 +0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 53 10.130 10.120 10.130 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 68 10.240 10.220 10.220 -0.040 DETOUR GOLD CORP. DGC 194 10.000 9.680 9.880 +0.340 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.360 9.360 9.360 -0.160 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 227 10.190 10.170 10.190 -0.010 DH CORPORATION DH 90 36.550 36.420 36.520 +0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 215 9.350 8.950 9.100 -0.370 DOREL INDUSTRIES INC. CL.B SV DII.B 3 36.780 36.780 36.780 +0.920 DREAM INDUSTRIAL REIT DIR.UN 156 9.110 9.030 9.030 -0.180 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 89 9.950 9.930 9.940 0.000 DENISON MINES CORP DML 162 1.370 1.350 1.350 +0.020 CIPHER PHARMACEUTICALS INC. DND 39 16.270 15.860 16.060 +0.560 DOLLARAMA INC. DOL 17 52.830 52.190 52.670 -51.230 BRP INC. DOO 1 25.840 25.840 25.840 -0.160 DUNDEE PRECIOUS METALS INC. DPM 114 3.200 3.080 3.140 +0.140 MEDICAL FACILITIES CORP. DR 21 18.470 18.360 18.470 +0.250 DREAM GLOBAL REIT DRG.UN 140 8.860 8.800 8.820 -0.010 DREAM UNLIMITED CORP. DRM 4 11.860 11.680 11.680 -0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 3.480 3.480 3.480 -0.100 DESCARTES SYS DSG 24 17.120 17.000 17.030 0.000 DEETHREE EXPLORATION LTD. DTX 126 6.390 6.210 6.240 -0.140 ENCANA CORP. ECA 48 20.230 20.090 20.100 -0.010 ENERCARE INC. ECI 43 15.360 15.180 15.350 +0.090 ENDEAVOUR SILVER CORP. EDR 12 3.550 3.340 3.550 +0.320 ENDEAVOUR MINING CORPORATION EDV 10 0.560 0.560 0.560 +0.100 ELEMENT FINANCIAL CORPORATION EFN 49 14.080 13.970 14.010 -0.040 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 30 111.000 110.900 110.900 +0.900 ENERFLEX LTD. EFX 13 17.870 17.610 17.610 -0.200 EAGLE ENERGY TRUST EGL.UN 32 4.370 4.310 4.310 -0.130 EASYHOME LTD. EH 1 21.670 21.670 21.670 +0.100 EXCHANGE INCOME CORPORATION EIF 7 23.260 23.100 23.100 -0.040 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 101.500 101.500 101.500 +1.490 EMPIRE INDUSTRIES INC EIL 330 0.110 0.110 0.110 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 44 12.570 12.450 12.570 +0.130 EXCEL LATIN AMERICA BOND FUND II ELB.UN 27 8.480 8.220 8.480 +0.090 ELDORADO GOLD ELD 480 7.490 7.130 7.450 +0.300 EASTERN PLATINUM LIMITED ELR 5 1.510 1.510 1.510 -0.120 EMERA INCORPORATED EMA 63 38.810 38.370 38.770 +0.600 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 81.000 80.250 80.250 -0.100 ENABLENCE TECH INC ENA 390 0.045 0.045 0.045 -0.065 ENBRIDGE INC ENB 23 51.760 51.260 51.340 +0.430 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 24.370 24.370 24.370 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 68 31.170 30.720 30.880 -0.120 EPSILON ENERGY LTD. EPS 4 3.950 3.950 3.950 -0.030 EQUITABLE GROUP INC. EQB 6 68.000 68.000 68.000 0.000 ENERPLUS CORPORATION ERF 81 17.270 16.820 17.130 +0.230 ENSIGN ENERGY SERVICES INC. ESI 50 12.820 12.460 12.490 -0.470 ENGHOUSE SYSTEMS LTD. ESL 20 39.150 39.150 39.150 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 272 2.020 1.990 2.000 0.000 ESPIAL GROUP INC. ESP 58 1.430 1.400 1.400 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 17.280 17.090 17.270 +0.270 EXTENDICARE INC. EXE 38 6.950 6.880 6.920 +0.060 FIRST CAPITAL REALTY INC. FCR 7 18.750 18.740 18.750 0.000 FISSION URANIUM CORP. FCU 140 0.970 0.960 0.970 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 555.270 552.610 554.840 +4.340 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 3 10.160 10.160 10.160 +0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.365 0.365 0.365 -0.025 FIRST QUANTUM J FM 617 17.480 17.040 17.190 -0.070 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 4 15.400 15.400 15.400 -0.700 FRANCO-NEVADA CORPORATION FNV 26 63.710 61.960 63.680 +2.790 FIRST MAJESTIC SILVER CORP FR 90 6.200 5.920 6.180 +0.410 CANYON SERVICES GROUP INC. FRC 28 11.330 10.970 10.970 -0.360 FREEHOLD ROYALTIES LTD. FRU 27 21.830 21.530 21.790 +0.130 FIRSTSERVICE CORPORATION SV FSV 8 59.770 58.640 58.640 -0.430 FORTUNE MNRL J FT 54000 0.140 0.140 0.140 -0.045 FINANCIAL 15 SPLIT CORP FTN 7 10.030 9.970 10.030 +0.070 FINANCIAL 15 SPLIT CORP FTN.PR.A 17 10.140 10.130 10.130 0.000 FORTIS INC FTS 236 38.240 37.770 38.160 +0.180 FINNING INTL FTT 151 28.050 27.410 27.480 -0.580 FORTUNA SILVER MINES INC FVI 76 5.290 5.090 5.170 0.000 GOLDCORP INC G 29 24.110 23.280 24.050 +0.880 GOLD BULLION DEV CORP GBB 400 0.035 0.035 0.035 -0.020 GABRIEL RES J GBU 315 0.690 0.690 0.690 +0.040 GREAT CANADIAN GAMING CORP GC 4 21.640 21.470 21.640 -0.150 GOLD CANYON RES INC GCU 5 0.220 0.220 0.220 -0.010 GIBSON ENERGY INC. GEI 45 31.000 30.630 31.000 +0.170 GASFRAC ENERGY SERVICES INC. GFS 55 0.410 0.400 0.400 -0.110 GRAPHENE 3D LAB INC. GGG 40 1.650 1.650 1.650 +0.150 CGI GROUP INC. CL.A SV GIB.A 37 41.750 41.350 41.570 +0.550 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 7 9.700 9.700 9.700 -0.250 GLOBAL DIV INV GR. INCOME TR. II GII.UN 42 1.370 1.360 1.370 0.000 GILDAN ACTIVEWEAR INC. GIL 18 67.290 66.220 66.220 -0.870 GREAT LAKES GRAPHITE INC. GLK 10 0.060 0.060 0.060 -0.040 GMP CAPITAL INC. GMP 5 6.330 6.140 6.220 -0.110 BSM TECHNOLGIES INC GPS 4 1.470 1.470 1.470 +0.080 GOLDQUEST MINING CORP GQC 175 0.115 0.115 0.115 0.000 GRANITE REIT GRT.UN 6 40.580 40.240 40.240 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 28.250 28.000 28.190 -0.170 GRAN TIERRA ENERGY INC GTE 160 5.170 5.060 5.140 -0.100 KNIGHT THERAPEUTICS INC. GUD 19 6.110 6.010 6.030 -0.060 GUYANA GOLDFIELDS INC GUY 128 2.900 2.840 2.860 +0.150 GREAT-WEST LIFECO INC GWO 36 33.150 33.060 33.090 +0.080 GEAR ENERGY LTD GXE 62 3.540 3.350 3.430 -0.120 HUDSON S BAY COMPANY HBC 15 19.730 19.610 19.610 -0.290 HUDBAY MINERALS INC. HBM 493 9.140 8.920 8.970 -0.120 HOME CAPITAL GROUP INC. HCG 9 50.740 50.420 50.740 +0.940 HULDRA SILVER INC HDA 80 0.055 0.055 0.055 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.280 5.280 5.280 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 25.900 25.900 25.900 +0.940 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 5 7.940 7.930 7.930 -0.260 HEALTHLEASE PROPERTIES REIT HLP.UN 20 14.120 14.110 14.110 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 5.660 5.660 5.660 +0.160 HORIZON NORTH LOGISTICS HNL 273 3.390 3.260 3.290 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 6.170 6.110 6.170 +0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.180 10.150 10.150 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 387 2.860 2.840 2.840 -0.070 H & R REAL EST UN HR.UN 81 22.280 22.190 22.270 +0.130 HUSKY ENERGY INC. HSE 96 27.260 26.740 27.220 +0.290 HIGH ARCTIC ENERGY SERVICES HWO 85 4.400 4.300 4.310 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 4.870 4.840 4.870 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 11 27.650 27.600 27.650 +0.140 ITHACA ENERGY INC IAE 63 1.370 1.340 1.350 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 45.250 45.060 45.160 -0.070 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4 26.360 26.360 26.360 +0.020 INDEXPLUS INCOME FUND. IDX.UN 15 13.610 13.520 13.610 +0.070 IVANHOE ENERGY IE 10 1.260 1.260 1.260 +0.080 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 410 13.000 13.000 13.000 -29.000 INTACT FINANCIAL CORPORATION IFC 28 80.530 79.580 80.530 +0.330 INTERFOR CORPORATION IFP 38 18.240 17.670 17.710 -0.560 IGM FINANCIAL INC. IGM 21 47.980 47.700 47.750 -0.200 ING HIGH INCOME F R FUND IHL.UN 20 8.860 8.850 8.860 -0.060 IMPERIAL METALS CORP. III 5 9.270 9.110 9.180 +0.100 IKKUMA RESOURCES CORP IKM 45 1.460 1.440 1.460 +0.010 IAMGOLD CORP IMG 467 2.820 2.630 2.740 +0.170 IMPERIAL OIL IMO 30 54.350 54.110 54.200 +0.030 IMAX CORP IMX 1 33.870 33.870 33.870 -0.280 INCOME FIN UN INC.UN 9 10.840 10.770 10.840 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 9 11.030 10.940 11.030 +0.200 INNVEST REIT TRUST UNIT INN.UN 1 5.090 5.090 5.090 -0.040 INPUT CAPITAL CORP. INP 42 2.080 2.000 2.000 +0.010 INTER PIPELINE LTD. IPL 115 34.880 34.580 34.660 +0.550 IMVESCOR RESTAURANT GROUP INC. IRG 11 1.520 1.490 1.520 +0.070 THE INTERTAIN GROUP LIMITED IT 43 14.220 14.000 14.020 +0.070 INTERTAPE POLYMER ITP 61 19.240 19.100 19.200 +0.360 IVANHOE MINES LTD. IVN 60 1.050 1.000 1.050 +0.050 JUST ENERGY GROUP INC. JE 60 6.000 5.860 5.970 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 520 87.250 87.000 87.250 -3.250 KINROSS GOLD CORP K 619 3.370 3.120 3.360 +0.310 KLONDEX MINES LTD. KDX 78 1.850 1.830 1.830 +0.010 KELT EXPLORATION LTD. KEL 140 9.540 9.170 9.220 -0.480 KEYERA CORP. KEY 30 91.220 90.350 90.690 -1.270 KIRKLAND LAKE GOLD INC. KGI 382 4.100 3.990 4.000 +0.020 KILLAM PROPERTIES INC. KMP 48 10.890 10.750 10.840 +0.110 CRIUS ENERGY TRUST KWH.UN 10 5.520 5.520 5.520 +0.780 LOBLAW COMPANIES LIMITED L 569 60.850 59.960 60.060 -0.160 LAURENTIAN BANK LB 5 50.590 50.420 50.590 +0.200 LIFE & BANC SPLIT CORP LBS 1 10.680 10.680 10.680 +0.080 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 7.070 7.070 7.070 +0.270 LEGACY OIL AND GAS INC. LEG 439 4.190 4.030 4.030 -0.140 LARGO RESOURCES LTD LGO 2 2.200 2.200 2.200 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 190 19.130 18.720 18.870 -0.330 LIQUOR STORES N.A. LTD. LIQ 10 14.520 14.420 14.420 +0.010 LINAMAR CORP LNR 54 65.790 65.070 65.670 +1.930 LONG RUN EXPLORATION LTD LRE 557 2.840 2.760 2.760 -0.080 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 70 87.750 87.750 87.750 -11.990 LAKE SHORE GOLD CORP. LSG 976 1.070 1.030 1.070 +0.080 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 30 100.000 100.000 100.000 +5.990 LIGHTSTREAM RESOURCES LTD. LTS 1433 2.880 2.770 2.770 -0.050 LUCARA DIAMOND CORP LUC 68 2.400 2.350 2.380 +0.010 LUNDIN MINING CORP. LUN 1950 5.680 5.480 5.490 -0.170 LEISUREWORLD SENIOR CARE CORP LW 16 14.200 14.010 14.120 +0.080 LEGUMEX WALKER INC. LWP 32 2.830 2.810 2.820 -1.330 LEUCROTTA EXPLORATION INC. LXE 1 1.750 1.750 1.750 +0.040 MAG SILVER CORP. MAG 12 8.950 8.480 8.950 +0.640 MANITOBA TELECOM MBT 14 29.640 29.200 29.530 +0.560 MIDLAND EXPLORATION INC MD 20 0.560 0.560 0.560 -0.090 MACDONALD DETTWILER MDA 5 88.220 87.470 88.220 -0.880 MAJOR DRILLING GRP MDI 8 6.790 6.630 6.790 +0.040 MDN INC. MDN 120 0.035 0.035 0.035 -0.015 MDC PARTNERS INC. CL .A SV MDZ.A 1 23.500 23.500 23.500 +0.700 MEG ENERGY CORP. MEG 68 26.450 25.920 25.970 -0.530 MANITOK ENERGY INC. MEI 63 1.560 1.520 1.550 -0.060 MANULIFE FIN MFC 92 21.980 21.820 21.900 +0.080 MANULIFE FINANCIAL CORP RCPTS. MFC.R 3 21.690 21.650 21.690 +0.190 MAPLE LEAF FOODS MFI 36 19.550 19.290 19.290 -0.190 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 21 9.700 9.690 9.690 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 2 119.270 118.760 118.760 +1.470 GENWORTH MI CANADA INC. MIC 21 40.910 39.770 40.810 +1.080 MONEDA LATAM FIXED INCOME FUND MLF.UN 14 8.950 8.950 8.950 +0.080 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 17 11.890 11.600 11.890 +0.220 MOOD MEDIA CORPORATION MM 5 0.445 0.445 0.445 -0.055 MITEL NETWORKS CORPORATION MNW 2 11.290 11.270 11.270 -0.110 MARTINREA INTERNATIONAL INC. MRE 850 10.010 9.980 10.010 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 10.110 10.080 10.080 -0.070 METRO INC. MRU 4 82.380 82.070 82.380 +1.420 MORNEAU SHEPELL INC. MSI 2 16.550 16.550 16.550 -0.240 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 114.000 114.000 114.000 -2.220 MERUS LABS INTERNATIONAL INC. MSL 2 1.720 1.670 1.720 +0.020 MILESTONE APARTMENTS REIT MST.UN 15 12.030 11.920 12.030 +0.030 MULLEN GROUP LTD. MTL 51 22.090 21.740 21.920 +0.030 MCEWEN MINING INC. MUX 7 1.870 1.770 1.870 +0.350 MADALENA ENERGY INC. MVN 5 0.325 0.325 0.325 -0.010 METHANEX CORP MX 4 65.020 64.680 64.680 -0.590 NATIONAL BANK OF CANADA NA 143 55.200 54.020 54.170 -0.880 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 6 26.200 26.190 26.200 -0.030 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 30 25.240 25.180 25.220 +0.020 NEWALTA CORPORATION NAL 7 21.520 21.420 21.470 -0.190 NORBORD INC. NBD 14 24.180 24.000 24.020 -0.290 NEVADA COPPER CORP. NCU 10 1.500 1.500 1.500 0.000 NOVAGOLD RES INC. NG 32 3.510 3.340 3.410 +0.110 NEW GOLD INC. NGD 121 4.940 4.740 4.890 +0.180 NORANDA INCOME FUND NIF.UN 124 2.510 2.250 2.480 +0.290 NEW MILLENIUM IRON CORP. NML 10 0.230 0.230 0.230 +0.035 NORTHLAND POWER INC. NPI 51 17.160 16.960 17.110 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 27.530 27.520 27.530 -0.190 NUVO RESEARCH INC. NRI 44 7.850 7.620 7.800 +0.210 NEVSUN RES J NSU 136 4.300 4.250 4.290 +0.070 NUVISTA ENERGY LTD. NVA 50 10.240 10.050 10.060 -0.260 THE NORTH WEST COMPANY INC. NWC 7 23.580 23.560 23.580 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 9.370 9.320 9.330 -0.100 ONEX CORPORATION SV OCX 18 63.910 63.000 63.710 +1.110 OCEANAGOLD CORP. OGC 360 2.460 2.330 2.460 +0.190 OSISKO GOLD ROYALTIES LTD. OR 62 15.120 14.890 15.000 -0.160 ORBITE ALUMINAE INC. ORT 15 0.365 0.360 0.360 -0.010 OPEN TEXT CORP OTC 9 67.690 67.490 67.640 +0.330 PRIMERO MINING CORP. P 92 5.010 4.550 4.980 +0.570 PAN AMERICAN J PAA 11 12.340 11.880 12.340 +0.760 PREMIUM BRANDS HOLDINGS CORP PBH 2 24.270 24.270 24.270 +0.170 PRECISION DRILLING CORPORATION PD 186 8.780 8.600 8.640 -0.250 PALADIN RESOURCES LTD. PDN 40 0.395 0.390 0.395 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 35.920 35.410 35.440 -0.270 PREMIER GOLD MINES LTD. PG 157 2.380 2.160 2.360 +0.250 PENGROWTH ENERGY CORPORATION PGF 230 4.330 4.230 4.300 0.000 PHX ENERGY SERVICES CORP. PHX 3 11.620 11.510 11.510 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 83 27.850 27.380 27.790 +0.570 PARKLAND FUEL CORPORATION PKI 31 21.670 21.470 21.670 +0.110 PROMETIC LIFE SCIENCES INC. PLI 6437 2.210 2.060 2.080 0.000 PARALLEL ENERGY TRUST PLT.UN 148 2.530 2.400 2.470 +0.040 PLAZA RETAIL REIT PLZ.UN 2 4.020 4.020 4.020 -0.020 PANORO MINERALS LTD PML 75 0.255 0.250 0.255 +0.005 PINECLIFF ENERGY INC. PNE 144 1.800 1.730 1.770 -0.040 PINETREE CAPITAL LTD PNP 110 0.195 0.190 0.195 +0.005 PANORIENT ENERGY CORP. POE 21 1.870 1.860 1.860 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 155 40.310 39.570 39.990 +1.820 PARAMOUNT RESOURCES LTD. POU 191 47.600 45.310 45.410 -1.800 POWER CORPORATION OF CANADA SV POW 100 31.320 30.970 31.320 +0.420 PEMBINA PIPELINE CORPORATION PPL 1075 43.310 42.580 42.700 +0.010 PAINTED PONY PETROLEUM LTD. PPY 54 11.500 11.180 11.230 -0.410 PACIFIC RUBIALES ENERGY CORP PRE 84 14.500 14.080 14.130 -0.180 PULSE SEISMIC INC. PSD 1 3.110 3.110 3.110 +0.090 PASON SYSTEMS INC. PSI 59 26.500 26.140 26.260 -0.650 PRAIRIESKY ROYALTY LTD. PSK 500 35.950 35.440 35.450 -0.380 PETROAMERICA OIL CORP. PTA 125 0.260 0.260 0.260 -0.005 POET TECHNOLOGIES INC. PTK 39 1.280 1.260 1.280 +0.080 PLATINUM GROUP METALS LTD. PTM 5 0.910 0.910 0.910 -0.090 PURE TECHNOLOGIES LTD. PUR 16 7.840 7.380 7.830 +0.420 PRETIUM RESOURCES INC. PVG 21 7.060 6.760 6.990 +0.390 POWER FINANCIAL CORP. PWF 54 34.880 34.680 34.810 +0.120 PENN WEST PETROLEUM LTD. PWT 211 4.800 4.660 4.760 +0.050 PAREX RESOURCES INC. PXT 140 9.650 9.550 9.570 -0.040 BLACKPEARL RESOURCES INC. PXX 48 1.670 1.600 1.670 +0.060 QUEBECOR INC. CL.B SV QBR.B 26 30.320 30.090 30.200 -0.020 ROMARCO MINERALS INC. R 110 0.710 0.690 0.710 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 19 28.830 28.690 28.770 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 44.860 44.400 44.830 +0.680 ROCK ENERGY INC. RE 177 4.420 4.260 4.280 -0.320 CDN REAL ESTATE UN REF.UN 12 48.870 48.750 48.810 -0.070 RIOCAN REAL EST UN REI.UN 107 26.940 26.780 26.880 +0.080 ROYAL GOLD J RGL 1 79.340 79.340 79.340 +4.560 ARGEX TITANIUM INC. RGX 5 0.570 0.570 0.570 -0.100 RICHMONT MINES RIC 30 3.500 3.400 3.500 +0.630 RIO ALTO MINING LIMITED RIO 129 2.930 2.890 2.890 +0.040 REDKNEE SOLUTIONS INC. RKN 89 3.960 3.690 3.850 +0.160 RESERVOIR MINERALS INC. RMC 14 4.310 4.290 4.310 +0.610 RETROCOM REIT RMM.UN 360 4.200 4.180 4.190 0.000 RMP ENERGY INC. RMP 114 6.350 6.150 6.170 -0.220 RUBICON MINERALS CORP. RMX 154 1.280 1.200 1.240 +0.100 TRANSALTA RENEWABLES INC. RNW 13 11.930 11.770 11.770 -0.030 RONA INC. RON 7 14.520 14.390 14.520 +0.080 RAGING RIVER EXPLORATION INC. RRX 95 7.590 7.350 7.380 -0.230 ROGERS SUGAR INC. RSI 80 4.820 4.730 4.780 -0.040 ARTEK EXPLORATION LTD. RTK 390 2.900 2.850 2.870 -0.020 RUSSEL METALS RUS 5 31.390 31.330 31.340 +0.300 ROYAL BANK OF CANADA RY 22 82.340 82.130 82.130 -0.130 ROYAL BANK OF CANADA PR SER AC RY.PR.C 8 25.410 25.410 25.410 -0.040 RBC 4.90% SER. W RY.PR.W 2 25.260 25.260 25.260 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 24.990 24.990 24.990 0.000 SHERRITT INTL RV S 298 2.780 2.680 2.740 -0.030 SAPUTO INC. SAP 12 33.540 33.140 33.160 +0.330 SEARS CANADA INC SCC 4 10.750 10.720 10.720 -0.410 SHAWCOR LTD SCL 40 48.970 48.260 48.260 +0.110 SPROTT RESOURCE CORP SCP 40 2.110 2.050 2.050 -0.040 SEABRIDGE GOLD INC. SEA 2 8.920 8.670 8.920 +0.920 SECURE ENERGY SERVICES INC. SES 148 19.260 18.840 18.890 -0.390 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.580 7.580 7.580 -0.030 SURGE ENERGY INC. SGY 47 6.200 6.140 6.150 -0.120 SPROTT INC SII 19 2.600 2.550 2.550 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 284 30.790 30.400 30.570 +0.260 SLYCE INC. SLC 60 1.060 1.000 1.060 -0.020 SUN LIFE FINANCIAL INC. SLF 102 41.660 41.430 41.550 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 250 21.650 21.650 21.650 -0.150 SILVER WHEATON CORP. SLW 236 24.220 23.600 24.200 +0.920 SEMAFO J SMF 411 3.880 3.590 3.850 +0.280 STAR NAVIGATION SYS GRP LTD SNA 150 0.040 0.040 0.040 0.000 SNC-LAVALIN SV SNC 255 43.610 43.300 43.610 +0.030 SONDE RESOURCES CORP. SOQ 200 0.015 0.015 0.015 -0.115 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 100.450 100.450 100.450 -0.050 SUPERIOR PLUS CORP. SPB 62 13.260 13.140 13.180 -0.020 SPARTAN ENERGY CORP. SPE 253 3.030 2.940 2.940 -0.040 SAVILLE RESOURCES INC SRE 1 STORM RESOURCES LTD. SRX 32 5.570 5.370 5.380 -0.210 SANDSTORM GOLD LTD. SSL 80 3.660 3.510 3.660 +0.170 SILVER STANDARD RES INC. SSO 67 6.640 6.310 6.640 +0.530 STUDENT TRANSPORTATION INC. COMMON STB 6 7.220 7.170 7.210 +0.020 STANTEC INC STN 6 35.130 35.080 35.130 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 1010 0.030 0.030 0.030 0.000 SUNCOR ENERGY INC. SU 82 39.400 38.990 39.190 -0.040 SANDVINE CORPORATION SVC 35 2.900 2.870 2.870 0.000 SILVERCREST MINES INC SVL 1 1.630 1.630 1.630 +0.030 SILVERCORP METALS INC. SVM 31 1.810 1.650 1.810 +0.200 SAVANNA ENERGY SERVICES CORP SVY 75 5.420 5.240 5.250 -0.260 SIERRA WIRELESS SW 14 44.790 43.700 44.400 +0.760 STORNOWAY DIAMOND CORP. SWY 10 0.540 0.540 0.540 +0.010 SUPREMEX INC. SXP 108863 2.850 2.850 2.850 0.000 SYLOGIST LTD SYZ 30 10.990 10.990 10.990 0.000 TELUS CORPORATION T 482 43.890 43.500 43.720 +0.370 TRANSALTA CORPORATION TA 511 11.600 11.400 11.560 +0.190 TAG OIL LTD TAO 13 1.670 1.640 1.670 +0.030 TWIN BUTTE ENERGY LTD. TBE 1081 1.470 1.440 1.450 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 942 18.540 18.190 18.440 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 81 15.860 15.620 15.840 +0.140 THOMPSON CREEK METALS COMPANY TCM 25 2.330 2.240 2.240 -0.080 TRICON CAPITAL GROUP INC. TCN 82 8.300 8.240 8.270 +0.060 TRICAN WELL TCW 501 9.530 9.190 9.220 -0.260 TORONTO-DOMINION BANK TD 51 57.270 56.950 56.960 -0.340 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 4 25.600 25.540 25.540 0.000 TRINIDAD DRILLING LTD. TDG 110 6.420 6.250 6.260 -0.290 TRILOGY ENERGY CORP. TET 181 13.330 13.090 13.330 +0.080 TRANSFORCE INC. TFI 5 28.830 28.710 28.810 +0.030 TRANSGLOBE J TGL 36 4.420 4.330 4.380 +0.040 TERANGA GOLD CORPORATION TGZ 90 0.550 0.540 0.550 +0.090 TIM HORTONS INC. THI 32 93.150 92.640 93.130 +0.850 TAHOE RESOURCES INC. THO 2 19.430 19.430 19.430 +0.160 TITANIUM CORP INC TIC 3 1.290 1.290 1.290 +0.170 TOROMONT IND TIH 41 28.670 28.420 28.490 +0.240 TEKMIRA PHAMACEUTICALS CORP TKM 3 19.120 18.560 18.560 +0.130 TASEKO MINES LTD. TKO 1 1.560 1.560 1.560 -0.020 TALISMAN ENERGY INC. TLM 8337 6.600 6.410 6.510 -0.050 THERALASE TECHNOLOGIES INC TLT 10 0.375 0.375 0.375 +0.015 TITAN MEDICAL INC TMD 94 1.530 1.150 1.360 -0.320 TITAN MEDICAL INC. C WTS. TMD.WT.C 40 0.520 0.520 0.520 TIMMINS GOLD CORP TMM 343 1.230 1.160 1.230 +0.080 TORC OIL & GAS LTD. TOG 59 11.200 10.830 10.830 -0.280 TSO3 INC TOS 39 1.620 1.570 1.600 -0.070 TOTAL ENERGY SERVICES INC. TOT 3 18.810 18.750 18.750 +0.100 TOURMALINE OIL CORP. TOU 16 42.190 41.850 41.860 -0.790 TEMPLE HOTELS INC. TPH 47 3.900 3.800 3.880 +0.070 TAIPAN RESOURCES INC TPN 10 0.175 0.175 0.175 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 88.000 88.000 88.000 0.000 THOMSON REUTERS CORP. TRI 78 43.480 42.980 43.030 -0.520 TRANSCANADA CORPORATION TRP 74 56.430 55.740 55.980 -0.600 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 19.000 19.000 19.000 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 120 4.040 4.000 4.030 +0.010 TORSTAR CORP. CL. B NV TS.B 1 6.380 6.380 6.380 +0.050 TREE ISLAND STEEL LTD. TSL 4 2.000 2.000 2.000 0.000 TOP 20 DIVIDEND TRUST TTY.UN 3 10.630 10.630 10.630 +0.270 TREVALI MINING CORPORATION TV 29 1.090 1.080 1.080 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 291 4.490 4.310 4.340 -0.190 TWEED MARIJUANA INC. TWD 1 2.500 2.500 2.500 -0.020 TOREX GOLD RESOURCES INC. TXG 536 1.560 1.490 1.550 +0.130 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 13 8.060 8.030 8.030 -0.090 URANIUM PARTICIPATION CORP. U 38 5.750 5.680 5.700 +0.010 DOMTAR CORPORATION UFS 3 47.560 47.000 47.560 +0.460 UR-ENERGY INC. URE 3 1.090 1.090 1.090 -0.050 VERMILION ENERGY INC. VET 46 59.840 59.610 59.650 -0.750 VIRGINIA MINES INC. VGQ 580 13.700 13.490 13.500 -0.180 VICWEST INC VIC 70 12.670 12.660 12.660 -0.010 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 60 101.750 101.750 101.750 +2.760 SEVEN GENERATIONS ENERGY LTD. VII 29 22.600 21.800 22.310 -0.390 5N PLUS INC. VNP 68 2.230 2.190 2.210 +0.010 VALENER INC. VNR 6 16.340 16.340 16.340 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 31 162.570 154.980 160.330 +5.630 VERESEN INC. VSN 82 18.920 18.270 18.900 +0.500 VERESEN INC. PR SER C VSN.PR.C 3 26.000 26.000 26.000 0.000 VIXS SYSTEMS INC. VXS 40 1.300 1.300 1.300 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 19.550 19.520 19.520 +0.370 WHITECAP RESOURCES INC. WCP 115 14.200 14.070 14.090 -0.200 WESTERN FOREST PRODUCTS INC. WEF 7200 2.440 2.410 2.420 -0.010 WESTERNONE INC. WEQ 26 4.660 4.320 4.320 -0.350 WEST FRASER TIMBER WFT 88 57.840 56.570 56.840 -0.960 WI-LAN INC WIN 82 3.850 3.740 3.780 -0.070 WESTJET AIRLINES LTD. WJA 78 31.000 30.630 30.630 -0.370 GEORGE WESTON LIMITED WN 40 95.830 94.150 94.420 +0.160 WESTPORT INNOV WPT 20 6.700 6.520 6.560 -0.030 WESTERN ENERGY SVCS CORP WRG 62 7.160 6.850 6.910 -0.240 WSP GLOBAL INC. WSP 8 36.100 35.990 36.070 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 34.610 34.520 34.530 +0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1630 21.340 21.340 21.340 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 3.050 3.050 3.050 +0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 25.910 25.900 25.910 +0.980 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 407 16.270 16.160 16.200 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 32.320 32.320 32.320 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 379 9.890 9.600 9.890 +0.510 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 89 23.730 23.720 23.730 +0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 1119 21.970 21.900 21.950 +0.160 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.580 16.580 16.580 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 28 28.580 28.570 28.570 +0.020 iSHARES CORE SH TRM HI QUAL CDN BD ETF XSQ 119 20.030 20.030 20.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 5.350 5.340 5.340 0.000 EXCO TECH XTC 1 11.190 11.190 11.190 +0.150 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 65 12.250 12.230 12.250 +0.030 YANGARRA RESOURCES LTD. YGR 18 1.530 1.530 1.530 -0.040 YAMANA GOLD INC YRI 1084 4.790 4.630 4.780 +0.300 ZARGON OIL & GAS LTD. ZAR 29 5.900 5.730 5.850 +0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 707 24.570 24.440 24.460 -0.110 ZENYATTA VENTURES LTD. ZEN 57 1.880 1.850 1.880 +0.090 ZECOTEK PHOTONICS INC ZMS 5 0.360 0.360 0.360 +0.015 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 14.160 14.160 14.160 0.000 Trades: 25,730 Total Volume: 27,035,375 Total Value: $127,578,832 Advanced: 303 Declined: 232 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.