Pure Trading Daily Market Summary December 08 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 158 4.450 4.360 4.410 -0.040 ADVANTAGE OIL & GAS LTD. AAV 80 5.080 4.930 5.050 -0.220 ABSOLUTE SOFTWARE CORP. ABT 5 8.030 7.950 7.960 -0.100 BARRICK GOLD CORPORATION ABX 1075 13.390 12.900 13.250 +0.030 AIR CANADA AC 235 12.160 11.160 11.670 -0.300 ATCO LTD. CL.I NV ACO.X 9 46.890 46.660 46.850 -0.630 AUTOCANADA INC. ACQ 29 47.850 43.830 44.180 -4.680 ALARIS ROYALTY CORP AD 14 35.630 34.050 34.330 -1.620 ACADIAN TIMBER CORP. ADN 1 16.050 16.050 16.050 +1.050 ALDERON IRON ORE CORP. ADV 5 0.265 0.265 0.265 -0.015 AGNICO EAGLE MINES LIMITED AEM 35 27.730 26.390 27.420 +0.280 ARGENT ENERGY TRUST AET.UN 5 0.720 0.720 0.720 -0.030 ALARMFORCE J AF 2 11.500 11.500 11.500 -0.500 AG GROWTH INTERNATIONAL INC. AFN 1 54.500 54.500 54.500 -0.220 AFRICAN METALS CORPORATION AFR 10 0.095 0.095 0.095 +0.085 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 9.930 9.610 9.710 -0.110 ALAMOS GOLD INC. AGI 59 8.310 7.870 8.250 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 32 26.390 26.190 26.310 -0.260 AGRIUM INC AGU 22 109.670 109.220 109.420 -1.620 AIMIA INC. AIM 85 14.210 13.950 14.070 -0.310 ASANKO GOLD INC. AKG 39 1.950 1.760 1.920 +0.070 ALTAGAS LTD. ALA 25 41.770 40.140 40.400 -2.400 ALGOMA CENTRAL ALC 4 16.750 16.700 16.750 -0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 115.500 115.250 115.250 -0.750 ALTIUS MINERALS CORP. ALS 23 10.570 10.500 10.530 +0.010 AUTOMODULAR CORPORATION AM 10 2.190 2.190 2.190 +0.020 AINSWORTH LUMBER CO. LTD ANS 16912 3.310 3.100 3.130 +0.130 ALLIED NEVADA GOLD CORP ANV 43 1.640 1.510 1.620 +0.020 ANACONDA MINING INC ANX 470 0.040 0.040 0.040 0.000 SPHERE 3D CORPORATION ANY 1 7.240 7.240 7.240 -0.810 AFRICA OIL CORP AOI 3342 2.690 2.510 2.540 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 37.610 37.010 37.150 +0.020 APHRIA INC. APH 6530 1.400 0.900 0.900 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 371 9.580 9.260 9.280 -0.450 ARGONAUT GOLD INC. AR 91 1.750 1.570 1.700 +0.080 AECON GROUP INC ARE 31 10.590 10.380 10.390 -0.330 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 60 102.050 102.050 102.050 -0.050 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 60 99.080 99.000 99.080 -1.670 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 35260 33.500 33.000 33.000 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 37190 33.500 33.000 33.000 0.000 ARC RESOURCES LTD. ARX 190 24.450 23.510 24.360 -1.010 ALACER GOLD CORP. ASR 247 2.460 2.340 2.440 +0.090 ATS AUTOMATION ATA 8 15.070 14.980 15.070 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 39.730 38.930 38.940 -1.210 ATHABASCA OIL CORPORATION ATH 1433 2.350 2.110 2.280 -0.130 ATLANTIC POWER CORP. ATP 6 2.660 2.650 2.650 +0.010 ARGENTEX MINING CORP ATX 100 0.040 0.040 0.040 -0.010 AURICO GOLD INC. AUQ 80 4.060 3.810 4.000 +0.110 AVIGILON CORPORATION AVO 6 16.500 16.120 16.120 -0.680 ARTIS REIT AX.UN 32 14.880 14.530 14.710 -0.220 AMAYA INC. AYA 5 36.360 35.420 36.360 -0.410 BADGER DAYLIGHTING LTD. BAD 13 27.280 27.140 27.280 -2.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 52 56.220 55.260 56.090 -0.800 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.600 25.600 25.600 -0.370 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 21.400 21.400 21.400 +0.050 BALMORAL RESOURCES LTD. BAR 2 1.130 1.130 1.130 -0.050 BLACKBERRY LIMITED BB 287 12.590 12.060 12.100 -0.140 BOMBARDIER INC. CL. B SV BBD.B 387 4.190 4.060 4.080 -0.110 COTT CORP BCB 3 7.580 7.510 7.580 +0.120 BCE INC. BCE 85 52.350 51.790 52.100 -0.100 NEW LOOK EYEWEAR INC. BCI 4 21.500 21.500 21.500 0.000 BEAR CREEK MINING CORP BCM 7 1.600 1.430 1.430 -0.090 BLACK DIAMOND GROUP LIMITED BDI 53 14.890 14.280 14.310 -0.870 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 106 62.540 61.850 62.070 -0.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 34.280 33.820 34.190 -0.810 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.520 9.520 9.520 -0.480 BARKERVILLE GOLD MINES LTD. BGM 5 0.305 0.305 0.305 +0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 35.070 34.930 34.930 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 48.220 47.950 48.220 -0.330 BIRCHCLIFF ENERGY LTD. BIR 134 8.360 8.010 8.050 -0.600 BALLARD POWER SYSTEMS INC BLD 22 2.380 2.300 2.310 -0.110 BANK OF MONTREAL BMO 49 79.580 78.040 79.360 -1.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.730 25.730 25.730 +0.130 BONTERRA ENERGY CORP. BNE 21 36.320 35.600 35.880 -3.110 BANKERS PETROLEUM LTD. BNK 766 2.920 2.760 2.800 -0.260 BONAVISTA ENERGY CORPORATION BNP 368 8.990 8.360 8.540 -0.550 BANK OF NOVA SCOTIA BNS 70 65.350 63.010 65.130 -1.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 24.000 24.000 24.000 -0.250 AMERICAS PETROGAS INC. BOE 40 0.190 0.190 0.190 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.110 21.110 21.110 -0.800 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.260 25.260 25.260 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 26.430 26.140 26.360 +0.330 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 200 0.040 0.040 0.040 0.000 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 13 9.720 9.720 9.720 -0.060 BAYTEX ENERGY CORP. BTE 175 18.510 16.390 16.420 -2.380 B2GOLD CORP. BTO 621 2.010 1.890 2.000 +0.050 BELLATRIX EXPLORATION LTD BXE 464 4.200 3.810 3.810 -0.590 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 5 CAE INC CAE 28 14.730 14.550 14.720 -0.160 CANAM GROUP INC. CAM 9 10.480 10.320 10.330 -0.150 CDN APARTMENT UN CAR.UN 127 25.330 24.870 24.920 -0.220 CASCADES INC CAS 4 6.920 6.840 6.840 -0.110 CALLIDUS CAPITAL CORPORATION CBL 11 19.870 19.270 19.570 +0.320 iSHARES BRIC INDEX ETF CBQ 7 22.570 22.420 22.420 -0.740 COGECO CABLE INC. SV CCA 56 68.620 66.060 66.390 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 7 125.210 124.130 125.210 -1.520 CAMECO CORP CCO 174 19.770 18.460 18.640 -0.810 CATAMARAN CORPORATION CCT 31 59.220 58.230 58.680 +0.130 CANELSON DRILLING INC CDI 69 4.200 4.080 4.190 -0.120 CENTAMIN PLC. CEE 50 0.910 0.910 0.910 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 291 6.570 6.410 6.440 -0.460 CONTACT EXPLORATION INC CEX 10 0.215 0.215 0.215 -0.060 CANACCORD GENUITY GROUP INC. CF 109 8.070 7.680 7.720 -0.500 CERF INCORPORATED CFL 17 1.900 1.870 1.900 -0.280 CANFOR CORP CFP 29 29.180 28.810 28.970 -0.010 CALFRAC WELL SERVICES LTD. CFW 67 9.850 9.290 9.370 -0.920 CENTERRA GOLD INC. CG 76 5.490 5.120 5.430 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 103 2.380 2.120 2.320 +0.090 CINEPLEX INC. CGX 19 43.220 42.630 43.100 -0.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 108.750 108.750 108.750 -3.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 20.600 20.010 20.240 -0.540 CHAPARRAL GOLD CORP. CHL 5 0.580 0.580 0.580 0.000 CHOICE PROPERTIES REIT CHP.UN 12 10.760 10.730 10.750 -0.190 CHORUS AVIATION INC. CL B CHR.B 2 4.300 4.300 4.300 -0.150 CI FINANCIAL CORP. CIX 29 33.390 32.650 32.700 -0.920 CARDINAL ENERGY LTD. CJ 10 13.860 13.440 13.600 -0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 100 22.630 22.410 22.560 -0.060 CHINOOK ENERGY INC. CKE 23 1.230 1.190 1.230 -0.020 CONNACHER OIL & GAS LTD. CLL 500 0.050 0.050 0.050 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.480 11.480 11.480 +0.020 CELESTICA INC SV CLS 15 12.450 12.150 12.150 -0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 102.000 100.200 101.730 -0.650 CIBC PR.A SER 27 CM.PR.E 70 25.300 25.300 25.300 -0.050 COMPUTER MODELLING GROUP LTD CMG 15 11.850 11.650 11.740 -0.640 CANACOL ENERGY LTD CNE 73 2.250 2.060 2.100 -0.310 CONTINENTAL GOLD LIMITED CNL 126 2.320 2.050 2.240 +0.020 CDN NATURAL RES CNQ 224 36.250 34.680 35.690 -1.490 CANADIAN NATIONAL RAILWAY CO. CNR 45 76.470 75.180 76.410 -1.240 CANADIAN OIL SANDS LIMITED COS 1070 10.880 10.010 10.050 -1.210 CANADIAN PACIFIC RAILWAY LIMITED CP 125 213.570 206.320 207.000 -11.760 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 16.110 16.100 16.100 -0.040 CRESCENT POINT ENERGY CORP. CPG 333 26.450 24.600 25.040 -1.650 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 10000 104.000 104.000 104.000 -0.050 CAPITAL POWER CORPORATION CPX 45 25.930 25.510 25.650 -0.520 CEQUENCE ENERGY LTD. CQE 101 1.130 1.070 1.100 -0.110 CREW ENERGY INC CR 139 6.000 5.490 5.570 -0.720 CLAUDE RES CRJ 5 0.310 0.310 0.310 -0.005 CROCODILE GOLD CORP. CRK 10 0.150 0.150 0.150 -0.005 CERES GLOBAL AG CORP CRP 7 5.750 5.750 5.750 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.570 12.410 12.480 -0.120 CAPSTONE MINING CORP. CS 60 1.880 1.780 1.810 -0.140 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 10 19.450 19.370 19.370 -0.490 CAPSTONE INFRASTRUCTURE CORP. CSE 50 3.890 3.820 3.820 -0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 27 11.700 11.580 11.660 -0.070 CONTRANS GROUP INC. CSS 2 14.630 14.630 14.630 +0.030 CONSTELLATION SOFTWARE INC. CSU 66 344.960 326.900 330.000 -15.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 126.840 124.330 125.090 -2.490 CYNAPSUS THERAPEUTICS INC. CTH 5 1.190 1.190 1.190 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 7 39.490 39.420 39.490 +0.120 COMINAR R E UN CUF.UN 124 18.250 18.080 18.180 -0.050 COPPER MINING CORPORATION CUM 51 1.680 1.600 1.620 -0.080 CANEXUS CORPORATION CUS 89 3.160 2.810 2.820 -0.410 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 480 82.000 81.500 82.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 50 88.500 88.500 88.500 +1.500 iSHARES CONV BOND IND ETF CVD 48 19.310 19.050 19.160 -0.140 CENOVUS ENERGY INC. CVE 222 24.020 21.990 22.460 -1.950 CDN WESTERN BANK CWB 35 31.870 31.070 31.500 -0.890 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 27.050 26.820 26.950 -0.060 CONCORDIA HEALTHCARE CORP. CXR 40 45.200 42.830 42.930 -1.970 DREAM OFFICE REIT D.UN 43 25.550 25.240 25.360 -0.260 DUNDEE CORP. CL.A SV DC.A 26 14.000 12.620 13.010 -1.090 DIRECTCASH PAYMENTS INC. DCI 1 17.560 17.560 17.560 -0.360 DONNYCREEK ENERGY INC. DCK 1 1.690 1.690 1.690 -0.180 DOMINION DIAMOND CORPORATION DDC 86 20.200 19.710 20.040 -0.110 DELPHI ENERGY CORP. DEE 102 1.510 1.330 1.330 -0.140 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.100 10.100 10.100 -0.010 DETOUR GOLD CORP. DGC 124 9.560 8.800 9.330 +0.290 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12 10.080 10.080 10.080 -0.040 DH CORPORATION DH 42 36.250 35.630 35.730 -0.870 DH CORPORATION 6% 30SEP18 DH.DB 50 131.000 129.500 129.500 -1.500 DHX MEDIA LTD. COMMON VOTING DHX.B 67 9.830 9.600 9.810 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 8 38.490 38.430 38.450 +0.500 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 500 102.600 102.600 102.600 +0.100 DREAM INDUSTRIAL REIT DIR.UN 65 8.340 8.110 8.220 -0.220 DIVERSIFIED ROYALTY CORP. DIV 198 2.850 2.810 2.840 -0.050 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 76 9.940 9.940 9.940 0.000 DULUTH METALS LIMITED DM 300 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 391 1.140 1.110 1.110 -0.040 DOLLARAMA INC. DOL 16 54.190 53.620 53.870 -0.190 BRP INC. DOO 2 26.190 25.610 25.610 -0.870 DUNDEE PRECIOUS METALS INC. DPM 87 2.930 2.660 2.850 +0.040 DREAM HARD ASSET ALT TRUST DRA.UN 18 6.210 6.160 6.180 +0.020 DREAM GLOBAL REIT DRG.UN 59 8.240 8.080 8.130 -0.200 DREAM UNLIMITED CORP. DRM 37 10.020 9.380 9.380 -0.980 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 3.650 3.510 3.510 -0.190 DIVIDEND SELECT 15 CORP. DS 1 10.250 10.250 10.250 0.000 DESCARTES SYS DSG 49 17.570 16.780 16.850 -0.580 DEETHREE EXPLORATION LTD. DTX 96 4.780 4.530 4.580 -0.460 DATAWIND INC. DW 6 3.900 3.900 3.900 -0.400 DUALEX ENERGY INTL INC DXE 150 0.010 0.010 0.010 -0.005 EAGLE HILL EXPLORATION CORP EAG 20 0.025 0.025 0.025 0.000 ENCANA CORP. ECA 81 16.450 15.180 15.430 -1.410 ENERCARE INC. ECI 25 15.040 14.630 14.640 -0.540 ENDEAVOUR SILVER CORP. EDR 48 2.820 2.600 2.800 -0.050 ELEMENT FINANCIAL CORPORATION EFN 189 13.980 13.400 13.420 -0.710 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 20 108.000 108.000 108.000 -5.000 ENERFLEX LTD. EFX 16 15.590 15.000 15.000 -1.000 EAGLE ENERGY TRUST EGL.UN 30 3.090 3.020 3.030 -0.210 ENERGIZER RESOURCES INC. EGZ 5 0.115 0.115 0.115 -0.005 EASYHOME LTD. EH 23 21.860 21.500 21.740 -0.730 EXCHANGE INCOME CORPORATION EIF 9 22.960 22.340 22.340 -0.700 CANOE EIT INCOME FUND TRUST EIT.UN 45 12.040 11.860 11.990 -0.360 ENGAGEMENT LABS INC. EL 150 0.500 0.500 0.500 -0.030 ELDORADO GOLD ELD 168 7.980 7.450 7.850 +0.240 EASTERN PLATINUM LIMITED ELR 10 1.450 1.450 1.450 -0.050 ELKWATER RESOURCES LTD ELW 100 0.110 0.110 0.110 -0.005 EMERA INCORPORATED EMA 25 38.920 38.520 38.630 -0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 83.560 83.270 83.490 -0.240 ENBRIDGE INC ENB 72 58.230 55.730 56.200 -2.300 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 23.700 23.700 23.700 -0.650 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 34.340 33.430 34.320 +0.290 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 5000 103.750 103.750 103.750 -0.250 EASTMAIN RES J ER 5 0.185 0.185 0.185 -0.050 ENERPLUS CORPORATION ERF 64 13.900 12.410 12.470 -1.540 ENSIGN ENERGY SERVICES INC. ESI 61 9.920 9.700 9.920 -0.390 ESSENTIAL ENERGY SERVICES LTD. ESN 17 1.470 1.370 1.410 -0.120 ESPIAL GROUP INC. ESP 23 1.500 1.500 1.500 -0.050 EXTENDICARE INC. EXE 59 6.360 6.230 6.310 -0.060 FIRST CAPITAL REALTY INC. FCR 32 17.930 17.690 17.760 -0.190 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 1 10.110 10.110 10.110 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 610.100 605.700 605.700 +4.700 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 20.650 20.650 20.650 -1.350 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 13.200 13.200 13.200 -0.290 FIRST QUANTUM J FM 267 17.200 16.290 16.960 -0.990 FRANCO-NEVADA CORPORATION FNV 149 59.460 56.970 58.920 +0.650 FIRST MAJESTIC SILVER CORP FR 236 4.700 4.190 4.650 -0.010 CANYON SERVICES GROUP INC. FRC 51 8.260 7.940 7.990 -0.790 FREEHOLD ROYALTIES LTD. FRU 82 18.560 17.770 18.050 -0.910 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 43 20.050 20.040 20.040 -0.120 FIRSTSERVICE CORPORATION SV FSV 5 63.630 62.360 62.360 -1.510 FORTIS INC FTS 19 39.320 38.970 39.280 -0.370 FORTIS INC. 1ST PR SER K FTS.PR.K 1 24.800 24.800 24.800 -0.010 FINNING INTL FTT 30 24.560 24.170 24.270 -0.470 FORTUNA SILVER MINES INC FVI 59 5.110 4.750 5.040 +0.100 GOLDCORP INC G 133 22.660 21.670 22.390 +0.040 GREAT CANADIAN GAMING CORP GC 9 21.700 20.020 20.130 -1.680 GIBSON ENERGY INC. GEI 50 25.120 24.210 24.380 -1.120 CGI GROUP INC. CL.A SV GIB.A 83 41.660 40.540 41.260 -0.740 GILDAN ACTIVEWEAR INC. GIL 70 62.700 61.170 61.570 -1.010 GOLDEN QUEEN MNG J GQM 10 0.970 0.970 0.970 -0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 27.250 26.900 26.980 -0.610 GRAN TIERRA ENERGY INC GTE 179 3.990 3.810 3.930 -0.220 KNIGHT THERAPEUTICS INC. GUD 36 7.000 6.840 6.860 -0.120 GUYANA GOLDFIELDS INC GUY 33 3.030 2.780 3.030 +0.130 GREAT-WEST LIFECO INC GWO 116 33.290 32.940 33.260 -0.180 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 11 19.650 19.600 19.600 -1.960 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.900 25.900 25.900 -0.090 GEAR ENERGY LTD GXE 4 2.680 2.610 2.680 -0.040 HUDSON S BAY COMPANY HBC 28 23.920 23.280 23.490 -0.360 HIGHBANK RESOURCES LTD HBK 95 0.180 0.180 0.180 +0.070 HUDBAY MINERALS INC. HBM 1725 8.700 8.340 8.640 -0.120 HOME CAPITAL GROUP INC. HCG 49 49.580 46.530 46.910 -3.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 29 20.150 18.520 19.880 +2.470 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 104 3.340 3.260 3.330 -0.600 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 24.060 23.640 23.640 -1.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 5.360 5.210 5.360 -0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 7.740 7.460 7.740 +0.310 HORIZON NORTH LOGISTICS HNL 346 2.420 2.150 2.250 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 8.480 8.060 8.110 -0.170 HNZ GROUP INC. A HNZ.A 1 20.400 20.400 20.400 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1129 8.260 7.860 8.210 +0.710 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 259 4.150 3.960 3.980 -0.350 H & R REAL EST UN HR.UN 66 21.210 20.960 21.060 -0.360 HUSKY ENERGY INC. HSE 47 23.410 22.070 22.540 -1.100 HIGH ARCTIC ENERGY SERVICES HWO 9 3.620 3.480 3.480 -0.340 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 232 5.450 5.260 5.340 +0.220 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 26.310 26.250 26.260 -0.780 ITHACA ENERGY INC IAE 95 1.020 0.970 0.990 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 46.850 46.160 46.670 -0.780 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 15 25.970 25.970 25.970 +0.010 IVANHOE ENERGY IE 14 1.050 1.030 1.050 +0.030 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 40 13.000 11.000 11.000 -2.000 INTACT FINANCIAL CORPORATION IFC 52 79.880 79.000 79.500 +0.050 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 5 24.220 24.220 24.220 -0.180 INTERFOR CORPORATION IFP 67 19.080 18.850 19.020 +0.030 IGM FINANCIAL INC. IGM 18 46.390 45.260 45.700 -1.430 IMPERIAL METALS CORP. III 6 8.600 8.190 8.190 -0.430 IKKUMA RESOURCES CORP IKM 10 1.180 1.180 1.180 -0.010 IAMGOLD CORP IMG 246 2.830 2.600 2.730 +0.020 IMPERIAL OIL IMO 138 50.550 49.000 49.220 -3.060 IMAX CORP IMX 26 34.900 34.090 34.590 -0.190 INNERGEX RENEWABLE ENERGY INC. INE 39 11.390 11.200 11.200 -0.250 INNVEST REIT TRUST UNIT INN.UN 17 5.580 5.510 5.540 +0.020 IRONHORSE OIL & GAS INC IOG 65 0.140 0.140 0.140 -0.050 INTER PIPELINE LTD. IPL 28 33.210 32.050 32.210 -1.260 INFORMATION SERVICES CORPORATION ISV 93 18.500 18.500 18.500 -0.370 INTERTAPE POLYMER ITP 44 19.860 19.570 19.610 -0.150 IVANHOE MINES LTD. IVN 100 0.950 0.950 0.950 -0.010 JUST ENERGY GROUP INC. JE 10 5.430 5.370 5.380 -0.270 JOURNEY ENERGY INC. JOY 1 5.140 5.140 5.140 -1.950 KINROSS GOLD CORP K 478 3.610 3.430 3.530 -0.020 KLONDEX MINES LTD. KDX 11 1.860 1.850 1.850 -0.010 KELT EXPLORATION LTD. KEL 29 7.400 7.190 7.320 -0.640 KEYERA CORP. KEY 124 79.000 75.300 75.820 -4.900 KIRKLAND LAKE GOLD INC. KGI 27 3.620 3.310 3.570 +0.060 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 150 80.000 76.750 76.750 -1.250 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 50 80.000 80.000 80.000 -8.500 KILLAM PROPERTIES INC. KMP 8 10.430 10.310 10.310 -0.090 LOBLAW COMPANIES LIMITED L 77 60.320 59.230 59.900 +0.560 LAURENTIAN BANK LB 11 50.700 49.440 50.180 -0.870 LEGACY OIL AND GAS INC. LEG 632 2.340 2.040 2.070 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 17.340 16.420 16.550 -0.880 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.030 0.030 0.030 -0.010 LIQUOR STORES N.A. LTD. LIQ 27 14.650 14.240 14.480 -0.180 LINAMAR CORP LNR 26 68.880 66.190 66.450 -2.690 LONG RUN EXPLORATION LTD LRE 466 1.660 1.360 1.360 -0.310 LAKE SHORE GOLD CORP. LSG 70 0.830 0.830 0.830 -0.090 LIGHTSTREAM RESOURCES LTD. LTS 495 1.800 1.560 1.630 -0.310 LUCARA DIAMOND CORP LUC 170 2.120 2.030 2.110 -0.110 LUNDIN MINING CORP. LUN 686 5.460 5.330 5.450 -0.070 LEVON RES LTD LVN 10 0.245 0.245 0.245 -0.025 LEISUREWORLD SENIOR CARE CORP LW 3 13.700 13.600 13.680 -0.030 MAG SILVER CORP. MAG 17 7.910 7.350 7.870 +0.020 MOBIO TECHNOLOGIES INC. MBO 150 0.040 0.040 0.040 0.000 MANITOBA TELECOM MBT 16 27.600 27.350 27.410 -0.570 MACDONALD DETTWILER MDA 6 88.010 86.920 87.650 -1.850 MAJOR DRILLING GRP MDI 29 5.600 5.360 5.540 -0.120 MDN INC. MDN 100 0.050 0.050 0.050 +0.005 MEG ENERGY CORP. MEG 525 16.900 14.810 14.950 -2.670 MANITOK ENERGY INC. MEI 21 1.050 1.010 1.010 -0.200 MANULIFE FIN MFC 2691 22.930 22.560 22.800 -0.210 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 12 25.000 24.970 24.970 -0.070 MAPLE LEAF FOODS MFI 114 18.000 17.680 17.800 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 124 125.070 122.910 123.490 -2.410 GENWORTH MI CANADA INC. MIC 21 39.580 38.750 38.820 -1.060 PRECIOUS METALS AND MINING TRUST MMP.UN 2 1.850 1.850 1.850 0.000 MORGUARD CORP. MRC 1 146.010 146.010 146.010 -2.930 MARTINREA INTERNATIONAL INC. MRE 11 9.940 9.750 9.790 -0.400 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.650 9.620 9.620 -0.250 MORGUARD UN MRT.UN 5 17.630 17.460 17.460 -0.040 METRO INC. MRU 20 89.180 88.370 88.520 -0.490 MERUS LABS INTERNATIONAL INC. MSL 1 1.460 1.460 1.460 +0.020 MILESTONE APARTMENTS REIT MST.UN 20 12.390 12.270 12.290 +0.050 MULLEN GROUP LTD. MTL 42 21.670 20.590 20.740 -1.340 MAWSON WEST LIMITED MWE 320 0.030 0.030 0.030 -0.080 METHANEX CORP MX 7 55.520 54.650 55.310 -2.400 NATIONAL BANK OF CANADA NA 257 49.700 48.090 49.200 -0.500 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 3 25.070 25.070 25.070 -0.040 NEWALTA CORPORATION NAL 23 16.500 15.860 16.000 -0.710 NORBORD INC. NBD 282 25.240 23.750 24.230 +0.240 NORTHERN BLIZZARD RES. INC. NBZ 9 9.700 8.990 9.140 -1.550 NEVADA COPPER CORP. NCU 9 1.360 1.350 1.350 -0.100 NEW FLYER INDUSTIRES INC. NFI 21 12.530 12.490 12.490 +0.070 NOVAGOLD RES INC. NG 29 3.150 2.960 3.130 +0.100 NEW GOLD INC. NGD 84 5.160 4.880 5.060 +0.130 NORTHSTAR HEALTHCARE INC. NHC 22 2.540 2.460 2.460 +0.040 NORANDA INCOME FUND NIF.UN 5 2.290 2.290 2.290 +0.080 NEULION INC. NLN 132 1.280 1.260 1.280 0.000 NORTHLAND POWER INC. NPI 89 15.550 15.060 15.200 -0.600 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.010 25.010 25.010 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 102 24.400 23.740 24.040 -0.160 NUVO RESEARCH INC. NRI 5 6.600 6.600 6.600 +0.270 NEVSUN RES J NSU 73 4.310 4.170 4.290 -0.070 NUVISTA ENERGY LTD. NVA 98 6.900 6.390 6.720 -0.650 THE NORTH WEST COMPANY INC. NWC 10 24.100 23.560 23.560 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 8.780 8.660 8.780 -0.100 ONEX CORPORATION SV OCX 96 63.760 62.860 63.570 -0.180 OCEANAGOLD CORP. OGC 401 2.070 1.810 2.030 +0.060 OSISKO GOLD ROYALTIES LTD. OR 18 14.990 14.850 14.950 0.000 ORBITE ALUMINAE INC. ORT 5 0.330 0.330 0.330 -0.030 OPEN TEXT CORP OTC 18 68.110 67.000 67.570 -0.500 PRIMERO MINING CORP. P 71 4.660 4.180 4.550 -0.110 PAN AMERICAN J PAA 47 11.420 10.830 11.320 +0.040 PRECISION DRILLING CORPORATION PD 265 6.610 6.170 6.370 -0.470 PALADIN RESOURCES LTD. PDN 60 0.315 0.310 0.315 -0.005 PATTERN ENERGY GROUP INC. PEG 1 28.850 28.850 28.850 -0.550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 33.800 33.010 33.300 -1.230 PREMIER GOLD MINES LTD. PG 48 2.040 1.860 1.980 +0.020 PENGROWTH ENERGY CORPORATION PGF 497 2.950 2.770 2.820 -0.280 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 130 95.500 92.500 94.500 -2.000 PHX ENERGY SERVICES CORP. PHX 8 8.120 8.000 8.000 -0.610 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 27.250 26.900 27.020 -0.170 PARKLAND FUEL CORPORATION PKI 41 21.420 21.280 21.280 -0.450 PROMETIC LIFE SCIENCES INC. PLI 131 2.060 1.980 2.000 -0.050 POLARIS MINERALS CORPORATION PLS 4 1.750 1.750 1.750 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 70.000 66.000 66.000 -4.500 PARALLEL ENERGY TRUST PLT.UN 46 1.260 1.210 1.240 -0.060 PLAZA RETAIL REIT PLZ.UN 10 3.990 3.990 3.990 0.000 PINECLIFF ENERGY INC. PNE 165 1.550 1.500 1.520 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 64 40.050 39.590 39.890 -0.560 PARAMOUNT RESOURCES LTD. POU 90 31.440 29.230 29.850 -2.570 POWER CORPORATION OF CANADA SV POW 73 31.840 31.350 31.770 -0.620 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 24.800 24.800 24.800 -0.170 PEMBINA PIPELINE CORPORATION PPL 53 40.050 38.980 39.560 -0.460 PAINTED PONY PETROLEUM LTD. PPY 105 9.180 8.740 9.030 -0.420 PACIFIC RUBIALES ENERGY CORP PRE 688 8.560 6.980 7.100 -1.730 PERSEUS MINING LIMITED PRU 75 0.200 0.200 0.200 -0.015 PASON SYSTEMS INC. PSI 65 23.680 22.500 22.770 -1.010 PRAIRIESKY ROYALTY LTD. PSK 20 31.900 31.640 31.650 -2.760 PRETIUM RESOURCES INC. PVG 37 6.700 6.270 6.640 +0.130 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 1 25.900 25.900 25.900 -0.150 POWER FINANCIAL CORP. PWF 104 35.620 35.140 35.580 -0.420 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.450 25.450 25.450 +0.010 PENN WEST PETROLEUM LTD. PWT 343 3.230 2.920 3.010 -0.330 PAREX RESOURCES INC. PXT 113 7.300 6.680 6.830 -0.800 BLACKPEARL RESOURCES INC. PXX 74 1.130 1.060 1.070 -0.050 QUEBECOR INC. CL.B SV QBR.B 28 31.610 31.310 31.530 +0.040 QUESTOR TECHNOLOGY INC. QST 10 2.770 2.770 2.770 -0.130 ROMARCO MINERALS INC. R 145 0.560 0.500 0.520 +0.035 RITCHIE BROS AUCTIONEERS INC. RBA 4 29.830 29.760 29.810 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 21 45.260 44.900 45.130 +0.010 ROCK ENERGY INC. RE 27 3.120 2.900 2.920 -0.450 CDN REAL ESTATE UN REF.UN 56 46.930 46.490 46.510 -0.490 RIOCAN REAL EST UN REI.UN 112 26.080 25.870 25.890 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 27 6.140 6.100 6.100 -0.140 ROYAL GOLD J RGL 1 76.580 76.580 76.580 -2.440 RICHMONT MINES RIC 28 3.740 3.570 3.710 -0.010 RIO ALTO MINING LIMITED RIO 312 2.840 2.610 2.790 +0.090 REDKNEE SOLUTIONS INC. RKN 44 3.700 3.530 3.570 -0.190 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.500 9.300 9.410 -0.070 RETROCOM REIT RMM.UN 74 3.950 3.900 3.900 -0.040 RMP ENERGY INC. RMP 273 4.850 4.570 4.600 -0.470 RUBICON MINERALS CORP. RMX 149 1.120 1.000 1.110 +0.040 TRANSALTA RENEWABLES INC. RNW 19 11.700 11.670 11.700 -0.220 RONA INC. RON 31 13.390 13.170 13.270 -0.180 RAGING RIVER EXPLORATION INC. RRX 363 6.150 5.840 5.910 -0.490 ROGERS SUGAR INC. RSI 15 4.670 4.650 4.650 +0.010 ARTEK EXPLORATION LTD. RTK 2 1.530 1.520 1.520 -0.220 RUSSEL METALS RUS 13 27.370 27.260 27.340 -1.200 ROYAL BANK OF CANADA RY 194 80.100 77.910 79.870 -0.540 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 25.460 25.460 25.460 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 25.650 25.650 25.650 -0.060 RBC PR SERIES AZ RY.PR.Z 1 25.500 25.500 25.500 -0.030 SHERRITT INTL RV S 224 2.510 2.330 2.350 -0.140 SAPUTO INC. SAP 88 34.230 33.650 33.750 -0.750 SEARS CANADA INC SCC 6 10.690 10.630 10.630 -0.100 SHAWCOR LTD SCL 8 42.970 42.200 42.200 -1.530 SPROTT RESOURCE CORP SCP 4 1.730 1.710 1.710 -0.080 SEABRIDGE GOLD INC. SEA 16 9.150 8.610 9.020 -0.050 SECURE ENERGY SERVICES INC. SES 173 15.090 14.030 14.260 -1.450 SURGE ENERGY INC. SGY 568 3.990 3.570 3.700 -0.520 SPROTT INC SII 6 2.360 2.330 2.330 -0.020 SAVARIA CORP. SIS 4 4.030 4.030 4.030 -0.060 STELLA JONES INC SJ 3 34.880 34.700 34.700 +0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 62 30.840 30.540 30.640 -0.120 SUN LIFE FINANCIAL INC. SLF 29 42.830 42.290 42.600 -0.570 SILVER WHEATON CORP. SLW 49 24.500 23.590 24.210 +0.040 SEMAFO J SMF 267 3.310 3.030 3.240 +0.050 SNC-LAVALIN SV SNC 110 40.940 38.790 39.080 -2.500 STUART OLSON INC. SOX 1 6.580 6.580 6.580 -0.280 SUNOPTA INC. SOY 1 12.830 12.830 12.830 -0.310 SUPERIOR PLUS CORP. SPB 16 12.290 12.130 12.180 -0.460 SPARTAN ENERGY CORP. SPE 341 2.650 2.490 2.490 -0.220 STORM RESOURCES LTD. SRX 10 4.420 4.300 4.400 -0.210 SANDSTORM GOLD LTD. SSL 21 3.420 3.120 3.420 +0.200 SILVER STANDARD RES INC. SSO 99 6.440 5.900 6.350 +0.130 SANATANA RESOURCES INC. STA 3310 0.035 0.030 0.030 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 10 7.310 7.180 7.300 +0.010 STANTEC INC STN 11 31.010 30.150 30.190 -0.910 SUNCOR ENERGY INC. SU 245 35.210 33.300 33.740 -2.060 SOLIUM CAPITAL INC. SUM 1 7.160 7.160 7.160 +0.050 SUNSHINE OILSANDS LTD. SUO 200 0.090 0.090 0.090 -0.050 SANDVINE CORPORATION SVC 32 3.180 3.060 3.060 -0.220 SILVERCREST MINES INC SVL 1 1.430 1.430 1.430 -0.040 SILVERCORP METALS INC. SVM 2 1.510 1.500 1.500 -0.070 SAVANNA ENERGY SERVICES CORP SVY 109 3.950 3.770 3.770 -0.270 SIERRA WIRELESS SW 36 48.100 44.720 44.800 -2.980 TELUS CORPORATION T 4 41.460 41.040 41.040 -0.420 TRANSALTA CORPORATION TA 73 10.340 10.220 10.260 -0.020 TRANSALTA CORPORATION PR SER E TA.PR.H 4 19.990 19.990 19.990 -4.310 TAG OIL LTD TAO 13 1.360 1.360 1.360 -0.190 TWIN BUTTE ENERGY LTD. TBE 656 1.080 1.010 1.010 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 105 16.600 15.630 15.920 -0.730 TRANSCONTINENTAL INC. CL A SV TCL.A 102 14.560 14.260 14.470 -0.060 THOMPSON CREEK METALS COMPANY TCM 13 1.710 1.600 1.630 -0.040 TRICON CAPITAL GROUP INC. TCN 794 8.450 8.340 8.350 -0.100 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 15000 106.000 105.990 105.990 -0.540 TRICAN WELL TCW 108 6.450 5.900 5.940 -0.780 TORONTO-DOMINION BANK TD 210 53.800 51.960 52.750 -1.310 TRINIDAD DRILLING LTD. TDG 147 5.280 5.100 5.140 -0.450 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 2 10.440 10.440 10.440 +0.340 TOSCANA ENERGY INCOME CORPORATION TEI 1 9.930 9.930 9.930 -0.740 TRILOGY ENERGY CORP. TET 33121 8.390 7.830 7.890 -1.080 TRANSFORCE INC. TFI 41 29.000 28.170 28.530 -0.530 TRANSGLOBE J TGL 40 3.670 3.510 3.620 -0.180 TIM HORTONS INC. THI 9 96.910 95.420 95.420 -1.580 TAHOE RESOURCES INC. THO 6 15.450 14.930 15.450 -0.060 TOROMONT IND TIH 15 28.240 27.530 27.840 -0.560 TEKMIRA PHAMACEUTICALS CORP TKM 3 14.790 14.730 14.730 +0.060 TASEKO MINES LTD. TKO 10 1.320 1.230 1.240 -0.130 TALISMAN ENERGY INC. TLM 735 4.580 3.970 4.310 -0.190 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 15.200 15.180 15.200 -3.770 TEMBEC INC. TMB 11 3.020 2.700 3.020 +0.280 TIMMINS GOLD CORP TMM 19 1.080 1.020 1.080 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 60 0.810 0.810 0.810 -0.480 TORC OIL & GAS LTD. TOG 58 8.020 7.560 7.680 -0.640 TSO3 INC TOS 1 1.240 1.240 1.240 -0.150 TOTAL ENERGY SERVICES INC. TOT 3 15.300 15.260 15.260 -0.880 TOURMALINE OIL CORP. TOU 152 37.870 36.570 37.460 -2.810 TEMPLE HOTELS INC. TPH 5 3.650 3.650 3.650 -0.090 THOMSON REUTERS CORP. TRI 77 45.290 44.970 45.150 -0.170 THOMSON REUTERS CORP II PR TRI.PR.B 1 17.900 17.900 17.900 -0.200 TRANSCANADA CORPORATION TRP 54 55.380 52.680 52.820 -3.230 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 21.350 21.350 21.350 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 91 3.570 3.450 3.480 -0.070 TORSTAR CORP. CL. B NV TS.B 3 6.400 6.260 6.290 -0.070 TREVALI MINING CORPORATION TV 10 0.980 0.970 0.980 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 208 3.110 2.980 3.050 -0.150 TWEED MARIJUANA INC. TWD 5 2.170 2.170 2.170 -0.100 TOREX GOLD RESOURCES INC. TXG 717 1.320 1.210 1.300 +0.010 TOUCHSTONE EXLPORATION INC. TXP 25 0.380 0.380 0.380 -0.390 URANIUM PARTICIPATION CORP. U 58 5.270 5.110 5.110 -0.170 UEX CORP UEX 530 0.295 0.280 0.280 -0.025 DOMTAR CORPORATION UFS 1 47.750 47.750 47.750 +0.320 UNIGOLD INCORPORATED UGD 400 0.025 0.025 0.025 0.000 U.S. SILVER & GOLD INC. USA 10 0.320 0.320 0.320 -0.155 U.S. HOUSING RECOVERY FUND USH.UN 10 9.320 9.320 9.320 +0.450 U3O8 CORP UWE 10 0.035 0.035 0.035 -0.010 VERMILION ENERGY INC. VET 51 46.510 44.750 46.160 -2.730 VOGOGO INC. VGO 3 2.500 2.500 2.500 -0.500 SEVEN GENERATIONS ENERGY LTD. VII 13 16.000 15.810 16.000 -0.500 5N PLUS INC. VNP 59 2.250 2.190 2.230 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 27 166.330 164.140 165.050 -0.440 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 9 24.750 24.750 24.750 -0.020 VERESEN INC. VSN 793 17.040 16.160 16.280 -1.120 VIXS SYSTEMS INC. VXS 10 1.350 1.350 1.350 -0.030 WHITECAP RESOURCES INC. WCP 215 11.570 10.690 10.820 -1.230 WESTERN FOREST PRODUCTS INC. WEF 209 2.540 2.480 2.480 -0.060 WESTERNONE INC. WEQ 117 3.770 3.680 3.710 -0.260 WEST FRASER TIMBER WFT 35 63.070 62.310 62.950 -0.580 WI-LAN INC WIN 77 3.770 3.610 3.710 +0.080 WESTJET AIRLINES LTD. WJA 60 34.330 33.800 34.250 +0.050 WAJAX CORP WJX 18 32.560 31.140 31.140 -2.180 WESTERN LITHIUM USA CORP. WLC 40 0.530 0.530 0.530 -0.250 GEORGE WESTON LIMITED WN 17 99.990 99.350 99.730 +0.140 WESTPORT INNOV WPT 4 4.240 4.030 4.060 -0.350 WESTERN ENERGY SVCS CORP WRG 11 5.740 5.220 5.220 -0.860 WSP GLOBAL INC. WSP 35 34.270 34.000 34.090 -0.910 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 30.900 30.420 30.450 -0.920 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 12 21.350 21.340 21.340 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 2.150 2.020 2.120 -0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 90 13.280 12.920 13.000 -0.880 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 31.330 30.710 31.230 -0.470 iSHARES FLOATING RATE INDEX ETF XFR 107 20.160 20.150 20.160 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 486 9.370 8.970 9.260 +0.160 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 119 22.600 22.370 22.370 -0.570 iSHARES S&P/TSX 60 INDEX ETF XIU 1670 21.250 20.640 20.910 -0.460 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 11.810 11.660 11.810 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 82 15.910 15.780 15.840 -0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 23 5.660 5.580 5.660 +0.030 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 40.740 40.690 40.740 -0.470 MONGOLIA GROWTH GROUP LTD. YAK 2 1.150 1.100 1.150 -0.120 YAMANA GOLD INC YRI 555 4.680 4.380 4.640 +0.140 ZARGON OIL & GAS LTD. ZAR 3 5.190 5.120 5.120 -0.350 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 61 19.280 19.080 19.200 -0.560 BMO CANADIAN DIVIDEND ETF ZDV 60 16.980 16.740 16.740 -0.570 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 616 23.120 22.710 23.010 -0.440 BMO INDIA EQUITY INDEX ETF ZID 11 17.830 17.800 17.800 -0.210 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 6 14.810 14.770 14.810 +0.060 Trades: 23,300 Total Volume: 22,128,697 Total Value: $112,233,308 Advanced: 106 Declined: 425 Unchanged: 3,793 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.