Pure Trading Daily Market Summary December 04 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1059 4.500 4.470 4.480 -0.040 ADVANTAGE OIL & GAS LTD. AAV 109 4.910 4.680 4.910 -0.280 ABSOLUTE SOFTWARE CORP. ABT 21 8.050 7.960 7.970 0.000 BARRICK GOLD CORPORATION ABX 218 14.170 13.550 13.590 -0.450 AIR CANADA AC 464 12.140 11.700 12.080 +0.620 ACCORD FINANCIAL ACD 6 9.700 9.700 9.700 +0.080 ATCO LTD. CL.I NV ACO.X 7 48.240 47.650 47.850 -0.300 AUTOCANADA INC. ACQ 86 50.750 48.240 48.730 -1.520 ALARIS ROYALTY CORP AD 9 35.360 35.110 35.210 -0.030 ALDERON IRON ORE CORP. ADV 5 0.280 0.280 0.280 -0.010 AGNICO EAGLE MINES LIMITED AEM 71 28.830 27.480 27.640 -1.110 ARGENT ENERGY TRUST AET.UN 90 0.750 0.710 0.750 -0.030 ACTIVENERGY INCOME FUND AEU.UN 23 6.810 6.620 6.620 -0.280 AG GROWTH INTERNATIONAL INC. AFN 1 55.010 55.010 55.010 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 296 9.900 9.700 9.720 +0.020 ALAMOS GOLD INC. AGI 20 8.550 8.350 8.430 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 55 26.420 25.880 26.300 -0.270 AGRIUM INC AGU 1 110.030 110.030 110.030 -1.100 AIMIA INC. AIM 29 14.480 14.350 14.350 -0.130 ASANKO GOLD INC. AKG 54 1.940 1.840 1.900 -0.100 ALTAGAS LTD. ALA 308 43.390 42.580 42.800 -0.670 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 7 25.660 25.610 25.610 -0.220 ALTAGAS LTD. PR SERIES E ALA.PR.E 5 26.340 26.340 26.340 -0.050 ALGOMA CENTRAL ALC 1 16.900 16.900 16.900 +0.300 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 115.000 115.000 115.000 +0.500 ALTIUS MINERALS CORP. ALS 8 10.550 10.490 10.500 -0.020 AUTOMODULAR CORPORATION AM 10 2.120 2.120 2.120 +0.040 AINSWORTH LUMBER CO. LTD ANS 85 2.800 2.740 2.800 +0.010 ALLIED NEVADA GOLD CORP ANV 5 1.980 1.930 1.930 -0.040 ANACONDA MINING INC ANX 50 0.035 0.035 0.035 -0.010 SPHERE 3D CORPORATION ANY 13 8.110 8.010 8.110 -0.260 AFRICA OIL CORP AOI 331 2.800 2.710 2.760 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 37.980 37.200 37.320 -0.850 ALGONQUIN POWER & UTILITIES CORP. AQN 142 9.790 9.680 9.710 -0.110 ARGONAUT GOLD INC. AR 127 1.830 1.740 1.740 -0.080 AECON GROUP INC ARE 58 11.340 10.760 10.760 -0.750 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 150 102.130 102.100 102.100 -0.150 ARC RESOURCES LTD. ARX 68 26.070 24.830 25.040 -1.380 ALACER GOLD CORP. ASR 464 2.440 2.390 2.410 +0.090 ATS AUTOMATION ATA 21 14.950 14.850 14.860 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 40.530 39.540 39.700 -0.280 ATHABASCA OIL CORPORATION ATH 1084 2.580 2.410 2.410 -0.160 ATLANTIC POWER CORP. ATP 24 2.640 2.620 2.640 +0.010 AURICO GOLD INC. AUQ 72 4.060 3.970 4.050 -0.140 AVIGILON CORPORATION AVO 17 17.010 16.580 16.780 -0.300 ARTIS REIT AX.UN 24 15.510 15.280 15.350 -0.290 ALEXCO RESOURCE CORP. AXR 10 0.660 0.660 0.660 -0.020 AXIA NETMEDIA J AXX 89 2.990 2.990 2.990 +0.130 ALTERRA POWER CORP. AXY 50 0.355 0.335 0.355 +0.020 ALEXANDRIA MINERALS CORP AZX 150 0.040 0.040 0.040 -0.005 BADGER DAYLIGHTING LTD. BAD 17 29.890 28.950 28.950 -1.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 56.900 55.810 55.960 -1.140 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 21.830 21.830 21.830 -0.020 BALMORAL RESOURCES LTD. BAR 38 1.210 1.170 1.210 +0.040 BLACKBERRY LIMITED BB 63 12.140 11.910 11.910 -0.500 BOMBARDIER INC. CL. B SV BBD.B 1487 4.380 4.140 4.160 -0.220 COTT CORP BCB 2 7.510 7.500 7.500 -0.030 BCE INC. BCE 69 52.710 51.860 52.020 -0.790 BCE SER AF 1ST PREF. BCE.PR.F 15 21.010 21.010 21.010 -0.030 BEAR CREEK MINING CORP BCM 12 1.580 1.510 1.520 -0.070 BLACK DIAMOND GROUP LIMITED BDI 73 16.270 14.930 15.080 -3.010 BIRD CONSTRUCTION INC. BDT 10 11.710 11.570 11.600 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 63.960 62.970 63.290 -0.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 35.840 35.470 35.470 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 35.160 34.790 34.800 -0.320 BIOSIGN TECHNOLOGIES INC. BIO 980 0.015 0.015 0.015 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 48.740 48.740 48.740 +0.450 BIRCHCLIFF ENERGY LTD. BIR 329 8.880 8.040 8.470 -1.320 BNK PETROLEUM INC. BKX 25 0.370 0.370 0.370 -0.020 BRILLIANT RESOURCES INC. BLT 150 0.040 0.040 0.040 0.000 BORALEX INC. BLX 2 13.580 13.580 13.580 +0.060 BANK OF MONTREAL BMO 150 81.040 79.940 80.190 -0.900 BONTERRA ENERGY CORP. BNE 10 40.220 39.470 39.470 -1.680 BANKERS PETROLEUM LTD. BNK 402 3.170 3.060 3.060 -0.130 BONAVISTA ENERGY CORPORATION BNP 668 9.190 8.960 9.000 -0.260 BANK OF NOVA SCOTIA BNS 206 68.370 67.260 67.570 -1.430 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 1 25.420 25.420 25.420 -0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.070 26.070 26.070 +0.080 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.390 25.390 25.390 +0.010 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.450 25.450 25.450 0.000 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 100 0.040 0.040 0.040 -0.005 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 25 9.780 9.780 9.780 -0.260 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 4 7.470 7.470 7.470 -0.540 BAYTEX ENERGY CORP. BTE 286 21.800 19.300 19.720 -2.480 B2GOLD CORP. BTO 786 2.080 1.990 2.000 -0.040 BELLATRIX EXPLORATION LTD BXE 269 4.460 4.310 4.380 -0.210 CAE INC CAE 74 15.120 14.850 14.890 -0.270 CANAM GROUP INC. CAM 28 10.200 10.050 10.110 -0.210 CDN APARTMENT UN CAR.UN 32 25.680 25.230 25.290 -0.440 CASCADES INC CAS 6 6.880 6.730 6.860 +0.020 CALLIDUS CAPITAL CORPORATION CBL 1 20.370 20.370 20.370 -1.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 7 19.510 19.510 19.510 -0.010 COGECO CABLE INC. SV CCA 4 64.890 63.800 63.800 -1.070 CCL INDUSTRIES INC. CL. B NV CCL.B 7 123.210 122.670 123.040 +0.040 CAMECO CORP CCO 35 20.040 19.470 19.530 -0.560 CATAMARAN CORPORATION CCT 2 57.660 57.600 57.660 -0.590 CANELSON DRILLING INC CDI 100 4.310 4.150 4.230 -0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 385 6.680 6.160 6.680 -0.110 CANACCORD GENUITY GROUP INC. CF 62 8.100 7.900 7.980 -0.130 CANFOR CORP CFP 43 28.110 27.710 27.730 -0.250 CALFRAC WELL SERVICES LTD. CFW 202 10.270 9.710 10.160 -0.980 CENTERRA GOLD INC. CG 49 5.720 5.580 5.600 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 154 2.470 2.280 2.370 -0.130 COGECO INC. SV CGO 1 60.000 60.000 60.000 +0.150 CINEPLEX INC. CGX 14 43.680 42.880 42.930 -0.940 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 20.750 20.700 20.700 -0.100 CHOICE PROPERTIES REIT CHP.UN 12 11.060 11.050 11.050 -0.080 CHORUS AVIATION INC. CL B CHR.B 43 4.390 4.250 4.390 +0.180 CI FINANCIAL CORP. CIX 70 33.720 33.220 33.390 -0.720 CARDINAL ENERGY LTD. CJ 7 13.810 13.680 13.720 -0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 22.340 22.070 22.280 +0.140 CHINOOK ENERGY INC. CKE 27 1.350 1.100 1.130 -0.220 CELESTICA INC SV CLS 79 12.470 12.270 12.410 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 70 106.000 102.920 103.380 -3.770 COMPUTER MODELLING GROUP LTD CMG 5 12.160 12.050 12.050 -0.090 CANACOL ENERGY LTD CNE 282 2.550 2.340 2.400 -0.190 CONTINENTAL GOLD LIMITED CNL 90 2.440 2.250 2.260 -0.140 CDN NATURAL RES CNQ 71 38.530 37.170 37.290 -1.680 CANADIAN NATIONAL RAILWAY CO. CNR 40 79.340 77.260 77.610 -1.800 CANADIAN OIL SANDS LIMITED COS 2303 11.500 10.790 10.970 -2.140 CANADIAN PACIFIC RAILWAY LIMITED CP 6 220.770 220.290 220.770 -4.090 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 57 16.300 16.270 16.270 -0.050 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 16 20.660 20.660 20.660 -0.330 CRESCENT POINT ENERGY CORP. CPG 321 29.060 27.550 27.620 -2.050 CIPHER PHARMACEUTICALS INC. CPH 6 17.120 16.590 16.730 +0.070 CAPITAL POWER CORPORATION CPX 34 26.800 26.550 26.750 -0.300 CEQUENCE ENERGY LTD. CQE 123 1.240 1.170 1.180 -0.080 CREW ENERGY INC CR 374 6.150 5.950 5.980 -0.650 CRH MEDICAL CORPORATION CRH 265 1.840 1.750 1.830 +0.430 CROCODILE GOLD CORP. CRK 100 0.155 0.155 0.155 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 57 12.840 12.690 12.690 -0.240 CAPSTONE MINING CORP. CS 435 1.980 1.900 1.900 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 40 3.980 3.870 3.880 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 17 12.080 11.830 11.830 -0.210 CONTRANS GROUP INC. CSS 1 14.600 14.600 14.600 -0.030 CONSTELLATION SOFTWARE INC. CSU 38 338.310 334.930 335.590 -1.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 128.320 125.690 125.870 -3.040 CYNAPSUS THERAPEUTICS INC. CTH 57 1.250 1.240 1.240 +0.040 CALIAN TECHNOLOGIES LTD. CTY 2 17.950 17.950 17.950 -0.850 CANADIAN UTILITIES LTD. CL.A NV CU 42 40.710 40.080 40.200 -0.230 COMINAR R E UN CUF.UN 112 18.710 18.310 18.430 -0.290 COPPER MINING CORPORATION CUM 52 1.730 1.670 1.670 -0.070 CANEXUS CORPORATION CUS 130 2.890 2.650 2.890 -0.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 430 82.500 81.000 81.000 -1.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 140 87.000 87.000 87.000 0.000 CENOVUS ENERGY INC. CVE 37 25.260 25.060 25.140 -0.950 CDN WESTERN BANK CWB 67 34.120 32.860 33.000 -1.670 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 27.610 27.330 27.330 -0.610 CONCORDIA HEALTHCARE CORP. CXR 10 46.830 46.270 46.470 -0.770 DREAM OFFICE REIT D.UN 43 26.530 25.960 25.960 -0.720 DUNDEE CORP. CL.A SV DC.A 19 14.780 14.560 14.600 -0.220 DIRECTCASH PAYMENTS INC. DCI 1 17.970 17.970 17.970 -0.160 DOMINION DIAMOND CORPORATION DDC 14 19.620 19.330 19.510 +0.160 DELPHI ENERGY CORP. DEE 47 1.510 1.450 1.470 -0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 33 10.100 10.100 10.100 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.220 10.220 10.220 +0.010 DETOUR GOLD CORP. DGC 124 9.680 9.200 9.300 -0.310 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 190 10.130 10.120 10.120 0.000 DH CORPORATION DH 21 36.430 35.950 36.100 -0.320 DH CORPORATION 6% 30SEP18 DH.DB 20 131.000 131.000 131.000 +5.750 DHX MEDIA LTD. COMMON VOTING DHX.B 127 9.540 9.340 9.420 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 3 37.950 37.920 37.950 -0.300 DREAM INDUSTRIAL REIT DIR.UN 30 8.670 8.620 8.670 -0.100 DIVERSIFIED ROYALTY CORP. DIV 141 3.000 2.850 2.850 -0.130 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 164 9.940 9.940 9.940 0.000 DULUTH METALS LIMITED DM 5 0.440 0.440 0.440 -0.005 DIAMEDICA INC DMA 100 0.045 0.045 0.045 -0.015 DENISON MINES CORP DML 25 1.130 1.120 1.130 0.000 DOLLARAMA INC. DOL 37 53.820 52.930 53.010 +0.260 DUNDEE PRECIOUS METALS INC. DPM 35 3.120 2.920 3.000 -0.180 DREAM HARD ASSET ALT TRUST DRA.UN 7 6.300 6.180 6.180 -0.170 DREAM GLOBAL REIT DRG.UN 44 8.650 8.410 8.420 -0.280 DREAM UNLIMITED CORP. DRM 5 10.830 10.630 10.630 -0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 3.700 3.700 3.700 +0.050 DIVIDEND SELECT 15 CORP. DS 5 10.280 10.280 10.280 +0.030 DESCARTES SYS DSG 14 17.570 17.290 17.290 -0.530 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 20 9.110 9.050 9.050 -0.270 DEETHREE EXPLORATION LTD. DTX 265 5.100 4.880 4.950 -0.300 ENTERPRISE GROUP INC. E 10 0.420 0.420 0.420 -0.040 ENCANA CORP. ECA 42 17.310 16.990 17.040 -0.560 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 12 10.070 9.930 9.930 -0.350 ENERCARE INC. ECI 20 15.460 15.090 15.090 -0.410 ENDEAVOUR SILVER CORP. EDR 108 3.130 2.890 2.900 -0.240 ENDEAVOUR MINING CORPORATION EDV 15 0.510 0.495 0.495 -0.005 ELEMENT FINANCIAL CORPORATION EFN 70 13.840 13.600 13.700 -0.360 ENERFLEX LTD. EFX 9 16.090 15.730 15.830 -0.730 EAGLE ENERGY TRUST EGL.UN 15 3.430 3.430 3.430 -0.220 ENERGIZER RESOURCES INC. EGZ 20 0.120 0.115 0.120 -0.005 EASYHOME LTD. EH 1 21.850 21.850 21.850 -0.240 EXCHANGE INCOME CORPORATION EIF 57 23.300 23.270 23.300 +0.500 CANOE EIT INCOME FUND TRUST EIT.UN 61 12.480 12.460 12.480 -0.130 ELDORADO GOLD ELD 49 8.020 7.690 7.720 -0.210 ELKWATER RESOURCES LTD ELW 250 0.120 0.120 0.120 -0.010 EMERA INCORPORATED EMA 21 39.210 38.920 38.940 -0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 84.450 83.260 83.430 -0.060 ENBRIDGE INC ENB 2069 64.110 59.120 60.000 +5.530 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1 25.250 25.250 25.250 +0.060 ENBRIDGE PR ENB.PR.A 7 25.600 25.560 25.560 0.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 23.950 23.950 23.950 -0.460 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 86 34.830 33.830 34.000 +2.720 ENERPLUS CORPORATION ERF 80 14.400 13.730 13.840 -1.040 ENSIGN ENERGY SERVICES INC. ESI 18 10.240 9.970 10.090 -0.410 ESSENTIAL ENERGY SERVICES LTD. ESN 45 1.570 1.520 1.520 -0.090 ESPIAL GROUP INC. ESP 1 1.450 1.450 1.450 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.830 16.830 16.830 -0.600 EXTENDICARE INC. EXE 30 6.520 6.380 6.470 -0.020 FIRST CAPITAL REALTY INC. FCR 23 18.540 18.170 18.240 -0.420 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 40 103.750 103.500 103.500 -1.250 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 101.500 101.500 101.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 614.500 610.260 614.500 +12.460 FIRST QUANTUM J FM 217 18.260 17.270 17.430 -1.190 FRANCO-NEVADA CORPORATION FNV 10 61.370 59.540 59.620 -1.510 FIRST MAJESTIC SILVER CORP FR 103 4.940 4.710 4.720 -0.140 CANYON SERVICES GROUP INC. FRC 232 8.760 8.400 8.570 -0.690 FREEHOLD ROYALTIES LTD. FRU 8 18.010 17.800 17.930 -1.090 FIRSTSERVICE CORPORATION SV FSV 15 64.450 63.230 63.410 -1.370 FIERA CAPITAL CORPORATION FSZ 1 13.150 13.150 13.150 -0.050 FINANCIAL 15 SPLIT CORP FTN 150 FINANCIAL 15 SPLIT CORP FTN.PR.A 33 10.040 10.040 10.040 -0.010 FORTIS INC FTS 28 39.970 39.180 39.250 -0.780 FORTIS INC. 1ST PR SER K FTS.PR.K 30 24.820 24.800 24.810 -0.190 FINNING INTL FTT 40 24.530 24.450 24.530 -0.070 FISSION 3.0 CORP. FUU 50 0.085 0.085 0.085 0.000 FORTUNA SILVER MINES INC FVI 90 4.790 4.650 4.790 +0.050 GOLDCORP INC G 145 23.730 22.660 22.770 -0.710 GABRIEL RES J GBU 5 0.580 0.580 0.580 -0.030 GREAT CANADIAN GAMING CORP GC 4 21.750 21.680 21.740 -0.030 COLABOR GROUP INC. GCL 1 3.280 3.280 3.280 -0.090 GIBSON ENERGY INC. GEI 68 26.720 25.340 25.390 -1.000 GALE FORCE PETROLEUM INC GFP 160 0.020 0.015 0.020 -0.020 GOGOLD RESOURCES INC. GGD 20 1.460 1.460 1.460 +0.010 CGI GROUP INC. CL.A SV GIB.A 50 42.070 40.800 40.950 -1.010 GILDAN ACTIVEWEAR INC. GIL 366 61.500 54.560 60.150 -6.030 GMP CAPITAL INC. GMP 4 5.950 5.930 5.930 -0.030 BSM TECHNOLGIES INC GPS 1 1.180 1.180 1.180 -0.050 GRANITE REIT GRT.UN 35 41.350 41.200 41.300 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 26.690 26.380 26.560 -0.340 GOLDSTREAM MINERALS INC. GSX 200 0.010 0.010 0.010 0.000 GRAN TIERRA ENERGY INC GTE 100 4.240 4.060 4.130 -0.100 KNIGHT THERAPEUTICS INC. GUD 525 6.910 6.800 6.910 -0.070 GUYANA GOLDFIELDS INC GUY 29 3.010 2.920 2.950 -0.080 GREAT-WEST LIFECO INC GWO 63 33.410 32.980 33.090 -0.500 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.370 24.370 24.370 -0.490 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.990 25.990 25.990 +0.510 GEAR ENERGY LTD GXE 146 2.770 2.610 2.630 -0.080 HUDSON S BAY COMPANY HBC 173 23.990 23.440 23.440 -0.570 HUDBAY MINERALS INC. HBM 128 8.800 8.470 8.510 +0.100 HOME CAPITAL GROUP INC. HCG 16 51.340 50.310 50.440 -0.850 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 42 17.380 16.360 17.380 +1.490 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 38 3.930 3.900 3.930 -0.320 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 93 10.160 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 25.550 24.690 24.820 -1.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 695 7.730 7.310 7.710 +0.600 HORIZON NORTH LOGISTICS HNL 178 2.610 2.520 2.520 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 95 8.800 8.280 8.280 -2.550 HNZ GROUP INC. A HNZ.A 1 20.500 20.500 20.500 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1387 7.470 7.310 7.370 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 348 4.510 4.390 4.460 -0.080 H & R REAL EST UN HR.UN 251 22.440 21.830 21.970 -0.570 HUSKY ENERGY INC. HSE 59 24.450 23.790 24.030 -0.660 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 3 10.030 10.030 10.030 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 1 3.760 3.760 3.760 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 5.100 5.040 5.100 +0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 91 27.500 27.130 27.190 -0.280 ITHACA ENERGY INC IAE 103 1.140 1.070 1.070 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 46.720 46.290 46.450 -0.730 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 55 25.960 25.960 25.960 0.000 INDEXPLUS INCOME FUND. IDX.UN 12 13.310 13.000 13.000 -0.250 IVANHOE ENERGY IE 1 1.020 1.020 1.020 +0.090 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 50 13.000 13.000 13.000 0.000 INTACT FINANCIAL CORPORATION IFC 43 79.420 79.030 79.330 +0.080 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 24.400 24.400 24.400 +0.050 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 26.100 26.100 26.100 +0.500 INTERFOR CORPORATION IFP 10 18.550 18.200 18.240 -0.290 IGM FINANCIAL INC. IGM 35 47.510 46.540 46.830 -0.740 IMPERIAL METALS CORP. III 1 8.610 8.610 8.610 0.000 IKKUMA RESOURCES CORP IKM 5 1.190 1.190 1.190 -0.100 IAMGOLD CORP IMG 247 2.770 2.650 2.690 -0.040 IMPERIAL OIL IMO 24 53.310 52.680 53.020 -0.140 IMAX CORP IMX 4 34.670 34.470 34.540 -0.480 INCOME FIN UN INC.UN 1 10.950 10.950 10.950 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 8 11.480 11.370 11.410 +0.010 INNVEST REIT TRUST UNIT INN.UN 15 5.630 5.510 5.550 +0.020 INTER PIPELINE LTD. IPL 80 33.240 32.460 32.670 -0.200 IMPACT SILVER CORP IPT 50 0.280 0.280 0.280 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 18 1.580 1.570 1.570 +0.010 INSPIRATION MINING CORP ISM 40 0.040 0.040 0.040 -0.070 THE INTERTAIN GROUP LIMITED IT 1 15.690 15.690 15.690 -0.610 INTERTAPE POLYMER ITP 6 19.440 19.220 19.220 -0.060 JUST ENERGY GROUP INC. JE 27 5.800 5.640 5.660 -0.100 KINROSS GOLD CORP K 596 3.660 3.470 3.560 +0.040 KENNADY DIAMONDS INC. KDI 13 5.450 5.440 5.450 +0.050 KLONDEX MINES LTD. KDX 99 1.900 1.880 1.890 0.000 KELT EXPLORATION LTD. KEL 192 7.820 7.400 7.750 -0.240 KEYERA CORP. KEY 4 84.520 82.280 82.280 -3.620 KIRKLAND LAKE GOLD INC. KGI 12 3.650 3.570 3.580 -0.040 KILLAM PROPERTIES INC. KMP 16 10.480 10.320 10.390 -0.130 LOBLAW COMPANIES LIMITED L 4615 60.070 59.120 59.120 -0.880 LAURENTIAN BANK LB 2 51.240 51.030 51.030 -0.660 LIFE & BANC SPLIT CORP LBS 16 10.170 10.110 10.110 -0.640 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.210 10.210 10.210 -0.090 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 59 10.190 10.170 10.190 +0.090 LEGACY OIL AND GAS INC. LEG 1040 2.490 2.310 2.310 -0.240 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 52 10.230 10.200 10.200 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 17.330 16.650 16.920 -0.780 LIQUOR STORES N.A. LTD. LIQ 1 14.710 14.710 14.710 -0.010 LINAMAR CORP LNR 47 69.280 67.190 67.480 -1.600 LONG RUN EXPLORATION LTD LRE 176 1.740 1.640 1.670 -0.100 LAKE SHORE GOLD CORP. LSG 10 0.920 0.920 0.920 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 231 2.180 2.020 2.050 -0.170 LUCARA DIAMOND CORP LUC 40 2.230 2.210 2.210 -0.060 LUNDIN MINING CORP. LUN 956 5.520 5.360 5.370 -0.050 LEISUREWORLD SENIOR CARE CORP LW 5 13.710 13.580 13.710 -0.040 LEGUMEX WALKER INC. LWP 1 2.610 2.610 2.610 -0.010 LEUCROTTA EXPLORATION INC. LXE 73 1.390 1.350 1.350 -0.170 MAG SILVER CORP. MAG 20 7.780 7.630 7.760 +0.010 MBAC FERTILIZER CORP. MBC 10 0.070 0.070 0.070 -0.005 MANITOBA TELECOM MBT 7 28.040 28.000 28.030 -0.220 MACRO ENTERPRISES INC. MCR 5 2.050 2.050 2.050 0.000 MACDONALD DETTWILER MDA 3 91.240 90.490 90.490 -0.670 MAJOR DRILLING GRP MDI 6 6.080 5.960 5.960 -0.100 MEG ENERGY CORP. MEG 790 18.140 17.090 17.410 -1.190 MAINSTREET EQ J MEQ 80 37.900 37.900 37.900 0.000 MANULIFE FIN MFC 213 22.880 22.310 22.390 -0.550 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 109 25.080 25.070 25.070 0.000 MAPLE LEAF FOODS MFI 23 18.140 18.050 18.080 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 16 126.450 125.060 125.060 -1.390 MIGAO CORPORATION MGO 26 1.050 1.050 1.050 +0.090 GENWORTH MI CANADA INC. MIC 14 39.990 39.930 39.960 -0.110 MART RESOURCES INC MMT 10 0.950 0.950 0.950 +0.300 MAPAN ENERGY LTD. MPG 4 1.050 1.050 1.050 -0.050 MARQUEE ENERGY LTD. MQL 5 0.600 0.600 0.600 -0.020 MARTINREA INTERNATIONAL INC. MRE 15 9.960 9.840 9.850 -0.290 MORGUARD UN MRT.UN 3 17.880 17.800 17.800 -0.320 METRO INC. MRU 12 90.290 89.000 89.120 -1.250 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 114.000 114.000 114.000 0.000 MERUS LABS INTERNATIONAL INC. MSL 5 1.500 1.420 1.450 -0.050 MILESTONE APARTMENTS REIT MST.UN 25 12.440 12.300 12.330 -0.100 MULLEN GROUP LTD. MTL 134 22.330 21.530 22.270 -0.330 MADALENA ENERGY INC. MVN 795 0.240 0.235 0.235 -0.020 MOUNTAINVIEW ENERGY LTD MVW 50 0.170 0.170 0.170 -0.160 METHANEX CORP MX 39 58.510 57.280 58.030 -0.600 NATIONAL BANK OF CANADA NA 500 50.960 50.100 50.300 -0.990 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 0 NEWALTA CORPORATION NAL 95 16.780 16.360 16.460 -0.660 NORBORD INC. NBD 19 23.430 23.130 23.170 -0.440 NORTHERN BLIZZARD RES. INC. NBZ 7 11.320 11.180 11.320 -0.320 NEVADA COPPER CORP. NCU 42 1.480 1.420 1.420 +0.030 NOVAGOLD RES INC. NG 22 3.320 3.150 3.150 -0.130 NEW GOLD INC. NGD 37 5.130 5.010 5.030 -0.090 NORTHSTAR HEALTHCARE INC. NHC 14 2.550 2.400 2.480 -0.090 NORANDA INCOME FUND NIF.UN 44 2.320 2.250 2.250 -0.060 NEULION INC. NLN 30 1.210 1.210 1.210 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.690 4.690 4.690 -0.240 NORONT RES LTD NOT 40 0.280 0.280 0.280 0.000 NORTHLAND POWER INC. NPI 35 16.250 16.020 16.030 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 25.330 24.500 24.550 -1.110 NEVSUN RES J NSU 17 4.440 4.280 4.280 -0.190 NUVISTA ENERGY LTD. NVA 130 7.540 7.100 7.170 -0.630 THE NORTH WEST COMPANY INC. NWC 5 24.000 23.800 23.940 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 9.140 9.080 9.080 -0.050 ONEX CORPORATION SV OCX 16 64.490 64.150 64.210 -0.640 OCEANAGOLD CORP. OGC 241 2.180 2.090 2.120 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 3.360 3.360 3.360 -0.450 OSISKO GOLD ROYALTIES LTD. OR 68 14.920 14.600 14.790 +0.070 AURA MINERALS INC. ORA 100 0.065 0.065 0.065 -0.065 ORCA EXPLORATION GROUP INC SR B ORC.B 7 2.930 2.930 2.930 -0.130 OPEN TEXT CORP OTC 6 67.130 65.980 65.980 -1.320 ORYX PETROLEUM CORP LTD. OXC 11 7.750 7.750 7.750 -1.180 PRIMERO MINING CORP. P 41 5.250 4.820 4.870 -0.220 PAN AMERICAN J PAA 22 11.770 11.440 11.440 -0.280 PREMIUM BRANDS HOLDINGS CORP PBH 1 24.500 24.500 24.500 +0.010 PRECISION DRILLING CORPORATION PD 251 7.060 6.790 6.820 -0.510 PALADIN RESOURCES LTD. PDN 5 0.310 0.310 0.310 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 176 34.580 33.460 33.860 -0.550 PREMIER GOLD MINES LTD. PG 128 2.110 2.040 2.070 0.000 PENGROWTH ENERGY CORPORATION PGF 413 3.440 3.150 3.170 -0.290 PHX ENERGY SERVICES CORP. PHX 4 8.400 8.300 8.390 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 27.410 27.070 27.070 -0.220 PARKLAND FUEL CORPORATION PKI 10 21.640 21.350 21.540 -0.090 PARK LAWN CORPORATION PLC 27 12.000 12.000 12.000 +0.090 PROMETIC LIFE SCIENCES INC. PLI 506 2.030 1.980 1.990 -0.010 POLARIS MINERALS CORPORATION PLS 11 1.720 1.720 1.720 -0.570 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 73.000 72.000 72.000 -3.500 PARALLEL ENERGY TRUST PLT.UN 174 1.350 1.270 1.270 -0.030 PETROMANAS ENERGY INC. PMI 10 0.080 0.080 0.080 0.000 PERPETUAL ENERGY INC. PMT 26 1.200 1.110 1.160 -0.070 PINECLIFF ENERGY INC. PNE 441 1.730 1.650 1.660 -0.070 PINETREE CAPITAL LTD PNP 20 0.135 0.135 0.135 +0.015 PANORIENT ENERGY CORP. POE 28 1.750 1.750 1.750 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 127 39.880 39.530 39.730 -0.220 PARAMOUNT RESOURCES LTD. POU 326 33.390 29.470 31.950 -2.580 POWER CORPORATION OF CANADA SV POW 61 32.590 31.870 32.050 -0.690 POWER CORP OF CANADA 5.80% POW.PR.C 3 25.500 25.500 25.500 -0.090 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 5 26.980 26.980 26.980 +0.190 PEMBINA PIPELINE CORPORATION PPL 25 42.010 40.260 40.410 -0.290 PAINTED PONY PETROLEUM LTD. PPY 1157 8.980 8.440 8.890 -0.520 PACIFIC RUBIALES ENERGY CORP PRE 568 10.010 8.190 8.230 -1.780 PERSEUS MINING LIMITED PRU 5 0.240 0.240 0.240 -0.010 PETROWEST CORPORATION PRW 50 0.550 0.510 0.520 -0.080 PURPOSE HIGH INTEREST SAVINGS ETF PSA 450 50.000 50.000 50.000 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 16 20.500 20.350 20.420 -0.010 PASON SYSTEMS INC. PSI 10 24.520 24.220 24.240 -0.760 PRAIRIESKY ROYALTY LTD. PSK 75 35.060 34.280 34.590 -0.580 POET TECHNOLOGIES INC. PTK 49 1.370 1.350 1.350 -0.050 PLATINUM GROUP METALS LTD. PTM 35 0.640 0.640 0.640 -0.060 PURE TECHNOLOGIES LTD. PUR 11 7.610 7.600 7.610 +0.280 PRETIUM RESOURCES INC. PVG 6 6.890 6.660 6.690 -0.080 POWER FINANCIAL CORP. PWF 31 35.800 35.380 35.530 -0.620 PENN WEST PETROLEUM LTD. PWT 613 3.710 3.300 3.330 -0.480 PAREX RESOURCES INC. PXT 105 7.580 7.470 7.520 -0.300 BLACKPEARL RESOURCES INC. PXX 569 1.230 1.130 1.150 -0.050 QUEBECOR INC. CL.B SV QBR.B 15 31.580 31.180 31.190 -0.350 ROMARCO MINERALS INC. R 25 0.500 0.500 0.500 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 6 29.600 29.460 29.460 -0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 45.670 44.990 45.080 -0.360 ROCK ENERGY INC. RE 90 3.340 3.160 3.340 +0.080 CDN REAL ESTATE UN REF.UN 8 48.320 47.630 47.630 -0.990 RIOCAN REAL EST UN REI.UN 52 26.780 26.410 26.490 -0.390 REITMANS CANADA LTD. CL.A NV RET.A 9 5.760 5.750 5.760 -0.020 RICHMONT MINES RIC 29 3.790 3.720 3.770 -0.120 RIO ALTO MINING LIMITED RIO 124 2.910 2.840 2.850 -0.040 REDKNEE SOLUTIONS INC. RKN 16 3.650 3.600 3.610 -0.060 RESERVOIR MINERALS INC. RMC 8 3.920 3.850 3.920 -0.080 RETROCOM REIT RMM.UN 151 4.000 3.960 3.960 0.000 RMP ENERGY INC. RMP 219 5.280 4.980 4.990 -0.360 RUBICON MINERALS CORP. RMX 28 1.210 1.130 1.130 -0.080 TRANSALTA RENEWABLES INC. RNW 3 12.070 11.940 12.070 +0.030 RONA INC. RON 13 13.640 13.430 13.430 -0.340 RAGING RIVER EXPLORATION INC. RRX 193 6.300 6.050 6.080 -0.270 ROGERS SUGAR INC. RSI 12 4.660 4.610 4.610 -0.090 ARTEK EXPLORATION LTD. RTK 45 1.810 1.770 1.810 -0.010 RUSSEL METALS RUS 17 28.770 28.360 28.770 -0.010 ROYAL BANK OF CANADA RY 91 81.300 80.020 80.660 -0.860 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 7 25.710 25.710 25.710 +0.160 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.710 25.710 25.710 0.000 RBC 5 YR RESET PR SERIES BB RY.PR.H 20 25.470 25.410 25.470 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.610 25.610 25.610 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.460 26.460 26.460 +0.110 RBC 4.90% SER. W RY.PR.W 19 25.200 25.190 25.190 -0.150 RBC PR SERIES AZ RY.PR.Z 2 25.550 25.550 25.550 -0.070 SHERRITT INTL RV S 46 2.590 2.510 2.520 -0.060 SAPUTO INC. SAP 49 34.700 33.880 34.010 -0.740 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.260 0.260 0.260 +0.010 SABINA GOLD & SILVER CORP. SBB 5 0.355 0.355 0.355 -0.025 SHAWCOR LTD SCL 15 43.310 42.730 43.310 -0.540 SPROTT RESOURCE CORP SCP 11 1.780 1.760 1.770 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 25 0.390 0.390 0.390 -0.025 STRAD ENERGY SERVICES LTD. SDY 1 4.240 4.240 4.240 0.000 SEABRIDGE GOLD INC. SEA 5 9.040 8.950 9.040 -0.090 SERINUS ENERGY INC. SEN 2 1.670 1.620 1.620 -0.260 SECURE ENERGY SERVICES INC. SES 140 16.120 15.450 15.650 -0.720 SURGE ENERGY INC. SGY 567 4.560 4.260 4.280 -0.260 SPROTT INC SII 11 2.290 2.270 2.290 +0.010 STELLA JONES INC SJ 2 34.250 34.010 34.250 -0.900 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 75 31.110 30.300 30.390 -0.700 SUN LIFE FINANCIAL INC. SLF 110 43.150 42.520 42.590 -0.590 SILVER WHEATON CORP. SLW 22 24.820 24.040 24.040 -0.690 SEMAFO J SMF 364 3.590 3.310 3.380 -0.100 SNC-LAVALIN SV SNC 9 41.710 41.270 41.470 -0.590 SUNOPTA INC. SOY 14 13.420 13.250 13.310 -0.200 SUPERIOR PLUS CORP. SPB 26 12.560 12.390 12.560 0.000 SPARTAN ENERGY CORP. SPE 785 2.760 2.600 2.610 -0.230 SCORPIO MINING CORP. SPM 25 0.195 0.195 0.195 -0.045 STORM RESOURCES LTD. SRX 55 4.730 4.620 4.660 -0.340 SANDSTORM GOLD LTD. SSL 15 3.510 3.230 3.260 -0.200 SILVER STANDARD RES INC. SSO 18 6.540 6.250 6.250 -0.340 STUDENT TRANSPORTATION INC. COMMON STB 7 7.270 7.250 7.250 0.000 STANTEC INC STN 7 31.440 31.250 31.250 -0.490 SUNCOR ENERGY INC. SU 78 37.280 35.800 35.940 -1.400 SANDVINE CORPORATION SVC 46 3.110 3.020 3.110 +0.090 SILVERCORP METALS INC. SVM 2 1.550 1.550 1.550 -0.050 SAVANNA ENERGY SERVICES CORP SVY 108 4.250 4.120 4.150 -0.140 SIERRA WIRELESS SW 6 45.650 45.380 45.490 +0.710 TELUS CORPORATION T 74 42.120 41.380 41.430 -0.620 TRANSALTA CORPORATION TA 78 10.580 10.280 10.330 -0.290 TWIN BUTTE ENERGY LTD. TBE 1982 1.130 1.040 1.090 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 348 17.540 16.670 16.750 -0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 132 14.630 14.390 14.500 -0.080 THOMPSON CREEK METALS COMPANY TCM 12 1.790 1.720 1.720 -0.030 TRICON CAPITAL GROUP INC. TCN 19 8.370 8.280 8.300 -0.100 TRICAN WELL TCW 392 6.800 6.350 6.630 -0.520 TORONTO-DOMINION BANK TD 305 55.950 53.500 54.000 -3.000 TRINIDAD DRILLING LTD. TDG 304 5.540 5.330 5.500 -0.260 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.910 10.910 10.910 -0.150 TRILOGY ENERGY CORP. TET 142 9.640 8.770 8.850 -1.260 TRANSFORCE INC. TFI 25 28.960 28.730 28.900 -0.440 TRANSGLOBE J TGL 65 3.830 3.600 3.830 +0.110 TIM HORTONS INC. THI 13 95.180 94.990 94.990 +0.190 TAHOE RESOURCES INC. THO 3 15.930 15.520 15.610 -0.450 TITANIUM CORP INC TIC 5 0.910 0.910 0.910 -0.200 TOROMONT IND TIH 10 28.570 28.160 28.190 -0.470 TEKMIRA PHAMACEUTICALS CORP TKM 1 14.670 14.670 14.670 -0.790 TASEKO MINES LTD. TKO 3 1.380 1.370 1.370 +0.050 TALISMAN ENERGY INC. TLM 1830 5.210 4.600 4.610 -0.640 TEMBEC INC. TMB 1 2.740 2.740 2.740 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 75 8.430 8.430 8.430 -0.090 TEMEX RESOURCES CORP TME 100 0.045 0.045 0.045 -0.005 TIMMINS GOLD CORP TMM 69 1.090 1.070 1.080 -0.030 TORC OIL & GAS LTD. TOG 56 8.250 8.010 8.070 -0.180 TSO3 INC TOS 1 1.390 1.390 1.390 -0.120 TOTAL ENERGY SERVICES INC. TOT 3 16.340 16.000 16.000 -0.420 TOURMALINE OIL CORP. TOU 72 38.050 37.230 37.780 -0.700 TEMPLE HOTELS INC. TPH 3 3.860 3.860 3.860 -0.130 TAIPAN RESOURCES INC TPN 5 0.170 0.170 0.170 0.000 THOMSON REUTERS CORP. TRI 93 45.570 44.880 45.110 -0.370 TRANSCANADA CORPORATION TRP 202 57.870 56.580 56.630 +1.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 21.350 21.350 21.350 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 24 3.660 3.560 3.580 -0.020 TREE ISLAND STEEL LTD. TSL 17 1.940 1.910 1.940 +0.030 TOP 20 DIVIDEND TRUST TTY.UN 8 10.100 10.100 10.100 -0.430 TREVALI MINING CORPORATION TV 4 0.980 0.980 0.980 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 571 3.350 3.190 3.250 -0.130 TWEED MARIJUANA INC. TWD 5 2.270 2.270 2.270 -0.180 TOREX GOLD RESOURCES INC. TXG 1543 1.370 1.250 1.300 -0.060 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 92 7.720 7.720 7.720 +0.020 URANIUM PARTICIPATION CORP. U 33 5.080 5.010 5.060 -0.040 UEX CORP UEX 225 0.300 0.295 0.295 -0.010 VERMILION ENERGY INC. VET 85 51.470 47.770 48.300 -3.690 VICWEST INC VIC 40 12.640 12.600 12.620 -0.030 SEVEN GENERATIONS ENERGY LTD. VII 111 17.370 16.910 16.910 -1.290 5N PLUS INC. VNP 47 2.140 2.030 2.030 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 6 166.090 163.860 163.860 -1.240 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 79 24.770 24.770 24.770 +0.010 VERESEN INC. VSN 82 17.670 17.100 17.570 -0.170 WHITECAP RESOURCES INC. WCP 195 11.830 11.410 11.630 -0.310 WESTERN FOREST PRODUCTS INC. WEF 861 2.490 2.460 2.470 -0.010 WESTERNONE INC. WEQ 59 4.140 3.860 3.920 -0.380 WEST FRASER TIMBER WFT 28 61.840 61.030 61.100 -0.290 WI-LAN INC WIN 3 3.550 3.530 3.550 0.000 WESTJET AIRLINES LTD. WJA 85 34.650 34.080 34.480 +0.480 WAJAX CORP WJX 5 33.020 32.790 32.980 -0.580 GEORGE WESTON LIMITED WN 36 101.000 98.620 99.320 -0.390 WINPAK LTD WPK 3 31.080 31.000 31.000 +0.700 WESTPORT INNOV WPT 60 4.720 4.550 4.590 -0.100 WESTERN ENERGY SVCS CORP WRG 23 5.810 5.760 5.780 -0.250 WSP GLOBAL INC. WSP 7 34.920 34.660 34.760 -0.350 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1 31.290 31.290 31.290 -0.430 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 2.350 2.230 2.320 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 51 14.300 13.880 13.910 -0.700 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 222 32.110 31.600 31.600 -0.670 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 487 9.610 9.300 9.300 -0.330 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 204 23.360 22.950 22.950 -0.480 iSHARES S&P/TSX 60 INDEX ETF XIU 1489 21.850 21.320 21.380 -0.420 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 12.030 12.030 12.030 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 41 16.380 16.190 16.190 -0.350 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.590 28.590 28.590 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 5.830 5.560 5.560 -0.140 YIELDPLUS INCOME FUND YP.UN 1 7.270 7.270 7.270 -0.020 YAMANA GOLD INC YRI 464 4.730 4.540 4.550 -0.130 ZARGON OIL & GAS LTD. ZAR 2 5.330 5.330 5.330 -0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 14 19.790 19.760 19.760 -0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 9 14.750 14.750 14.750 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 8 17.400 17.380 17.400 -0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 906 23.950 23.470 23.540 -0.590 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.900 12.900 12.900 -0.060 Trades: 25,131 Total Volume: 6,942,343 Total Value: $112,250,040 Advanced: 91 Declined: 429 Unchanged: 3,807 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.