Pure Trading Daily Market Summary December 09 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.330 0.330 0.330 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 473 4.440 4.350 4.410 0.000 ADVANTAGE OIL & GAS LTD. AAV 90 5.270 5.080 5.180 +0.130 AZINCOURT URANIUM INC. AAZ 110 0.035 0.035 0.035 -0.005 ABSOLUTE SOFTWARE CORP. ABT 1 7.950 7.950 7.950 -0.010 BARRICK GOLD CORPORATION ABX 333 14.000 13.590 13.780 +0.530 AIR CANADA AC 303 11.350 10.850 11.090 -0.580 ATCO LTD. CL.I NV ACO.X 210 46.710 45.730 46.500 -0.350 AUTOCANADA INC. ACQ 79 45.930 41.510 45.770 +1.590 ALARIS ROYALTY CORP AD 16 34.370 33.830 34.070 -0.260 AGNICO EAGLE MINES LIMITED AEM 42 29.780 28.140 29.370 +1.950 ARGENT ENERGY TRUST AET.UN 5 0.630 0.630 0.630 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 531 8.990 7.820 8.280 -1.430 ALAMOS GOLD INC. AGI 43 8.650 8.570 8.600 +0.350 AGT FOOD AND INGREDIENTS INC. AGT 6 25.890 25.620 25.870 -0.440 AGRIUM INC AGU 535 109.750 108.400 109.750 +0.330 AIMIA INC. AIM 49 14.020 13.900 13.960 -0.110 ASANKO GOLD INC. AKG 48 2.080 2.020 2.060 +0.140 ALTAGAS LTD. ALA 49 40.300 39.060 39.530 -0.870 ALTAGAS LTD. PR SERIES E ALA.PR.E 3 26.050 26.050 26.050 -0.290 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.450 25.450 25.450 -0.190 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 115.000 114.500 114.500 -0.750 ALTIUS MINERALS CORP. ALS 5 11.230 11.140 11.190 +0.660 AINSWORTH LUMBER CO. LTD ANS 629 3.240 3.090 3.170 +0.040 ALLIED NEVADA GOLD CORP ANV 516 1.330 0.990 1.030 -0.590 SPHERE 3D CORPORATION ANY 4 7.010 7.010 7.010 -0.230 AFRICA OIL CORP AOI 2580 2.500 2.320 2.380 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 36.970 36.910 36.970 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 251 9.620 9.350 9.620 +0.340 ARGONAUT GOLD INC. AR 146 1.870 1.770 1.770 +0.070 AECON GROUP INC ARE 28 10.530 10.250 10.530 +0.140 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 150 101.750 101.500 101.500 -0.550 ALTIMA RESOURCES LTD ARH 340 0.035 0.035 0.035 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 70 34.250 34.000 34.000 +1.000 ARC RESOURCES LTD. ARX 157 24.580 23.850 24.340 -0.020 AURORA SPINE CORPORATION ASG 40 1.420 1.420 1.420 -0.620 ALACER GOLD CORP. ASR 466 2.580 2.470 2.510 +0.070 ATS AUTOMATION ATA 28 15.070 14.820 15.070 0.000 ATAC RESOURCES LTD ATC 40 0.580 0.580 0.580 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 39.860 39.490 39.490 +0.550 ATHABASCA OIL CORPORATION ATH 1507 2.390 2.210 2.390 +0.110 ATLANTIC POWER CORP. ATP 4 2.680 2.650 2.680 +0.030 ARGENTEX MINING CORP ATX 50 0.045 0.045 0.045 +0.005 AURICO GOLD INC. AUQ 129 4.230 3.990 3.990 -0.010 AVIGILON CORPORATION AVO 11 17.040 16.390 17.020 +0.900 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.790 26.790 26.790 -0.500 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 103.000 103.000 103.000 -4.700 ARTIS REIT AX.UN 17 14.710 14.610 14.710 0.000 ALTERRA POWER CORP. AXY 75 0.340 0.330 0.330 -0.020 AMAYA INC. AYA 6 36.170 35.630 36.170 -0.190 BADGER DAYLIGHTING LTD. BAD 15 27.820 26.940 27.460 +0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 56.150 55.010 56.120 +0.030 BLACKBERRY LIMITED BB 781 12.040 11.780 11.960 -0.140 BOMBARDIER INC. CL. B SV BBD.B 1631 4.080 4.000 4.040 -0.040 COTT CORP BCB 2 7.310 7.300 7.310 -0.270 BCE INC. BCE 283 52.140 51.540 52.080 -0.020 BCE SER AG 1ST PREF. BCE.PR.G 5 21.200 21.200 21.200 -0.780 BCE INC SER Y PR BCE.PR.Y 1 20.950 20.950 20.950 -1.650 BCE INC SERIES Z BCE.PR.Z 0 BCGOLD CORP BCG 2500 0.015 0.015 0.015 -0.005 NEW LOOK EYEWEAR INC. BCI 12 21.000 21.000 21.000 -0.500 BEAR CREEK MINING CORP BCM 51 1.510 1.430 1.430 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 14.270 13.890 14.270 -0.040 BIRD CONSTRUCTION INC. BDT 11 11.700 11.120 11.700 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 67 62.010 61.800 61.850 -0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 34.800 34.240 34.800 +0.610 BARKERVILLE GOLD MINES LTD. BGM 5 0.290 0.290 0.290 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 34.640 34.420 34.460 -0.470 BIRCHCLIFF ENERGY LTD. BIR 250 8.450 7.920 8.210 +0.160 BALLARD POWER SYSTEMS INC BLD 1 2.280 2.280 2.280 -0.030 BORALEX INC. BLX 25 13.600 13.460 13.540 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 115.900 115.800 115.800 +0.800 BANK OF MONTREAL BMO 59 79.180 78.380 79.080 -0.280 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 25.320 25.320 25.320 +0.040 BONTERRA ENERGY CORP. BNE 19 38.020 36.380 37.970 +2.090 BANKERS PETROLEUM LTD. BNK 600 2.880 2.660 2.730 -0.070 BONAVISTA ENERGY CORPORATION BNP 249 8.780 8.300 8.320 -0.220 BANK OF NOVA SCOTIA BNS 77 65.310 64.110 65.310 +0.180 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 7 23.670 23.650 23.670 -0.330 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 16 24.500 24.500 24.500 -0.220 AIRBOSS AMERICA J BOS 47 11.250 10.800 11.250 -0.220 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 2 25.150 25.150 25.150 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 26.230 26.060 26.230 -0.130 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.045 0.045 0.045 +0.005 BRAZIL RESOURCES INC. BRI 10 0.530 0.530 0.530 -0.020 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 2 9.860 9.680 9.860 +0.140 BTB REIT BTB.UN 4 4.640 4.500 4.640 -0.170 BAYTEX ENERGY CORP. BTE 315 18.160 15.970 16.900 +0.480 B2GOLD CORP. BTO 2022 2.140 2.000 2.060 +0.060 BELLATRIX EXPLORATION LTD BXE 386 4.030 3.780 3.950 +0.140 CAE INC CAE 89 14.850 14.590 14.710 -0.010 CANAM GROUP INC. CAM 10 10.380 10.230 10.320 -0.010 CDN APARTMENT UN CAR.UN 75 24.650 24.460 24.500 -0.420 CASCADES INC CAS 16 6.830 6.730 6.810 -0.030 CALLIDUS CAPITAL CORPORATION CBL 9 20.080 19.560 19.980 +0.410 iSHARES BRIC INDEX ETF CBQ 2 22.260 22.260 22.260 -0.160 COGECO CABLE INC. SV CCA 31 67.220 66.150 67.070 +0.680 CCL INDUSTRIES INC. CL. B NV CCL.B 7 122.620 120.660 122.460 -2.750 CAMECO CORP CCO 73 19.060 18.600 18.750 +0.110 CATAMARAN CORPORATION CCT 18 58.620 58.300 58.590 -0.090 CANELSON DRILLING INC CDI 33 4.190 4.150 4.180 -0.010 CENTAMIN PLC. CEE 5 0.900 0.900 0.900 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 13.580 13.560 13.580 +0.760 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 427 6.500 6.320 6.450 +0.010 CANACCORD GENUITY GROUP INC. CF 79 7.690 7.380 7.590 -0.130 CERF INCORPORATED CFL 22 1.960 1.900 1.930 +0.030 CANFOR CORP CFP 23 28.770 28.580 28.660 -0.310 CALFRAC WELL SERVICES LTD. CFW 84 9.730 9.190 9.410 +0.040 CENTERRA GOLD INC. CG 98 5.630 5.460 5.480 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 90 2.470 2.280 2.300 -0.020 CARLISLE GOLDFIELDS LIMITED CGJ 1100 0.040 0.035 0.035 -0.005 CINEPLEX INC. CGX 11 44.020 43.200 43.400 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45 20.320 20.060 20.290 +0.050 CI FINANCIAL CORP. CIX 27 32.280 32.090 32.200 -0.500 CARDINAL ENERGY LTD. CJ 39 14.380 14.110 14.360 +0.760 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 22.630 22.500 22.620 +0.060 CHINOOK ENERGY INC. CKE 99 1.330 1.200 1.300 +0.070 CLARKE INC CKI 100 9.450 9.450 9.450 -1.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12 19.260 19.260 19.260 +0.020 CONNACHER OIL & GAS LTD. CLL 520 0.050 0.045 0.045 -0.005 CELESTICA INC SV CLS 156 12.550 12.250 12.550 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 101.700 100.110 101.680 -0.050 CIBC PR.A SER 27 CM.PR.E 2345 25.310 25.300 25.300 0.000 COMPUTER MODELLING GROUP LTD CMG 12 12.260 11.440 12.160 +0.420 CANACOL ENERGY LTD CNE 137 2.050 1.890 1.950 -0.150 CONTINENTAL GOLD LIMITED CNL 50 2.630 2.370 2.570 +0.330 CDN NATURAL RES CNQ 231 37.010 35.240 35.940 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 159 76.790 74.390 76.790 +0.380 CANADIAN OIL SANDS LIMITED COS 545 10.190 9.900 10.050 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 58 210.420 206.180 210.350 +3.350 CRESCENT POINT ENERGY CORP. CPG 710 25.970 24.530 24.960 -0.080 CIPHER PHARMACEUTICALS INC. CPH 3 16.310 16.210 16.240 -0.490 CONDOR PETROLEUM INC. CPI 20 0.190 0.190 0.190 -0.145 CARPATHIAN GOLD INC. CPN 150 0.015 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 44 25.880 25.300 25.870 +0.220 CEQUENCE ENERGY LTD. CQE 6 1.160 1.120 1.150 +0.050 CREW ENERGY INC CR 286 6.250 5.620 6.250 +0.680 CRH MEDICAL CORPORATION CRH 5 1.790 1.740 1.790 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.510 12.390 12.480 0.000 CAPSTONE MINING CORP. CS 577 1.960 1.820 1.920 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 90 3.820 3.730 3.750 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 11.770 11.560 11.740 +0.080 CORSA COAL CORP. CSO 5 0.170 0.170 0.170 -0.040 CONTRANS GROUP INC. CSS 61 14.590 14.560 14.560 -0.070 CONSTELLATION SOFTWARE INC. CSU 57 336.390 327.680 336.390 +6.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 126.510 124.450 126.510 +1.420 CYNAPSUS THERAPEUTICS INC. CTH 91 1.070 1.060 1.060 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 73 39.670 39.470 39.600 +0.110 COMINAR R E UN CUF.UN 116 18.240 18.070 18.190 +0.010 COPPER MINING CORPORATION CUM 205 1.690 1.650 1.690 +0.070 CANEXUS CORPORATION CUS 109 2.920 2.780 2.910 +0.090 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 40 81.750 81.750 81.750 -0.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 80 87.000 87.000 87.000 -1.500 CENOVUS ENERGY INC. CVE 172 22.640 22.140 22.530 +0.070 CERVUS EQUIPMENT CORPORATION CVL 1 18.700 18.700 18.700 -0.300 CDN WESTERN BANK CWB 25 31.040 30.500 31.000 -0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 27.040 26.680 26.880 -0.070 CROWN POINT ENERGY INC. CWV 5 0.185 0.185 0.185 -0.065 CONCORDIA HEALTHCARE CORP. CXR 4 42.500 42.390 42.410 -0.520 DREAM OFFICE REIT D.UN 141 25.330 25.100 25.120 -0.240 DUNDEE CORP. CL.A SV DC.A 3 12.810 12.750 12.810 -0.200 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3250 0.840 0.840 0.840 -0.140 DONNYCREEK ENERGY INC. DCK 29 1.670 1.590 1.650 -0.040 DOMINION DIAMOND CORPORATION DDC 11 20.690 20.300 20.440 +0.400 DELPHI ENERGY CORP. DEE 123 1.530 1.390 1.500 +0.170 DIVIDEND 15 SPLIT CORP II CL A DF 15 8.280 7.990 8.280 -0.250 DETOUR GOLD CORP. DGC 136 10.150 9.870 9.970 +0.640 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 69 10.090 10.090 10.090 +0.010 DH CORPORATION DH 30 35.500 35.120 35.500 -0.230 DHX MEDIA LTD. COMMON VOTING DHX.B 15 10.120 9.790 10.020 +0.210 DREAM INDUSTRIAL REIT DIR.UN 165 8.400 8.180 8.400 +0.180 DIVERSIFIED ROYALTY CORP. DIV 29 2.780 2.780 2.780 -0.060 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 36 9.940 9.930 9.930 -0.010 DULUTH METALS LIMITED DM 200 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 456 1.140 1.110 1.140 +0.030 DYNACOR GOLD MINES INC DNG 20 1.500 1.500 1.500 -0.030 DOLLARAMA INC. DOL 17 54.190 53.390 54.000 +0.130 BRP INC. DOO 2 25.700 25.450 25.700 +0.090 DUNDEE PRECIOUS METALS INC. DPM 64 3.280 3.050 3.100 +0.250 DREAM HARD ASSET ALT TRUST DRA.UN 58 6.140 6.050 6.140 -0.040 DREAM GLOBAL REIT DRG.UN 190 8.230 8.010 8.200 +0.070 DREAM UNLIMITED CORP. DRM 23 9.430 9.260 9.420 +0.040 DIVIDEND SELECT 15 CORP. DS 15 10.240 10.160 10.160 -0.090 DESCARTES SYS DSG 55 17.310 16.520 17.290 +0.440 DEETHREE EXPLORATION LTD. DTX 115 5.100 4.540 4.910 +0.330 ENTERPRISE GROUP INC. E 5 0.380 0.380 0.380 -0.040 EAGLE HILL EXPLORATION CORP EAG 100 0.025 0.025 0.025 0.000 ENCANA CORP. ECA 176 15.420 15.010 15.300 -0.130 ENERCARE INC. ECI 12 14.930 14.520 14.790 +0.150 ENDEAVOUR SILVER CORP. EDR 54 3.020 2.860 2.880 +0.080 ENDEAVOUR MINING CORPORATION EDV 15 0.480 0.475 0.480 -0.015 ELEMENT FINANCIAL CORPORATION EFN 154 13.550 13.080 13.540 +0.120 ENERFLEX LTD. EFX 4 15.650 15.300 15.650 +0.650 EAGLE ENERGY TRUST EGL.UN 27 3.310 3.180 3.250 +0.220 EASYHOME LTD. EH 5 21.540 21.340 21.340 -0.400 EXCHANGE INCOME CORPORATION EIF 18 22.290 22.160 22.280 -0.060 CANOE EIT INCOME FUND TRUST EIT.UN 505 11.980 11.920 11.920 -0.070 ELDORADO GOLD ELD 3379 8.490 8.000 8.240 +0.390 ELKWATER RESOURCES LTD ELW 70 0.110 0.105 0.110 0.000 EMERA INCORPORATED EMA 16 38.390 38.130 38.320 -0.310 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.400 25.400 25.400 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 84.690 83.800 84.690 +1.200 ENBRIDGE INC ENB 560 56.590 55.370 56.590 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 34.720 34.190 34.450 +0.130 ENTREC CORPORATION ENT 5 0.600 0.600 0.600 -0.350 ENERPLUS CORPORATION ERF 79 12.710 12.200 12.220 -0.250 ENSIGN ENERGY SERVICES INC. ESI 89 9.970 9.750 9.940 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 69 1.440 1.360 1.360 -0.050 ENCORE ENERGY CORP. EU 200 0.010 0.010 0.010 EXTENDICARE INC. EXE 71 6.310 6.250 6.280 -0.030 EXCELLON RESOURCES INC EXN 5 0.600 0.600 0.600 0.000 FIRST CAPITAL REALTY INC. FCR 21 17.820 17.680 17.790 +0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 101.750 101.750 101.750 -1.000 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 3 10.110 10.110 10.110 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 601.000 594.750 594.800 -10.900 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 13.200 13.200 13.200 0.000 FIRST GLOBAL DATA LIMITED FGD 10 0.070 0.070 0.070 FIRST QUANTUM J FM 130 17.750 16.580 17.590 +0.630 FRANCO-NEVADA CORPORATION FNV 66 61.110 59.500 60.640 +1.720 FIRST MAJESTIC SILVER CORP FR 92 5.360 4.790 5.230 +0.580 CANYON SERVICES GROUP INC. FRC 42 8.150 7.760 8.120 +0.130 FREEHOLD ROYALTIES LTD. FRU 20 18.610 18.010 18.280 +0.230 FIRSTSERVICE CORPORATION SV FSV 8 61.880 61.010 61.490 -0.870 FINANCIAL 15 SPLIT CORP FTN 1 9.370 9.370 9.370 -0.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 55 10.030 10.030 10.030 -0.010 FORTIS INC FTS 30 39.210 38.940 39.070 -0.210 FORTIS INC. 1ST PR SER K FTS.PR.K 1 24.700 24.700 24.700 -0.100 FINNING INTL FTT 109 24.170 23.690 24.030 -0.240 FORTUNA SILVER MINES INC FVI 41 5.390 5.170 5.370 +0.330 GOLDCORP INC G 93 23.660 22.750 23.230 +0.840 GABRIEL RES J GBU 10 0.500 0.485 0.500 -0.080 GREAT CANADIAN GAMING CORP GC 79 20.720 20.300 20.710 +0.580 COLABOR GROUP INC. GCL 4 3.130 3.100 3.110 -0.170 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 5 11.050 11.050 11.050 -0.270 GIBSON ENERGY INC. GEI 166 24.930 23.900 24.880 +0.500 CGI GROUP INC. CL.A SV GIB.A 47 41.280 40.760 41.050 -0.210 GILDAN ACTIVEWEAR INC. GIL 180 61.750 60.230 61.610 +0.040 GLENMARK CAPITAL CORP. GLM 45 0.430 0.430 0.430 -0.230 GMP CAPITAL INC. GMP 18 5.800 5.800 5.800 -0.130 GREAT PANTHER SILVER LIMITED GPR 5 0.860 0.860 0.860 -0.060 GOLD RESERVE INC GRZ 12 4.120 4.050 4.050 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 27.110 25.840 27.000 +0.020 GRAN TIERRA ENERGY INC GTE 152 4.090 3.920 3.930 0.000 KNIGHT THERAPEUTICS INC. GUD 65 6.800 6.730 6.740 -0.120 GUYANA GOLDFIELDS INC GUY 22 3.140 2.950 3.000 -0.030 GREAT-WEST LIFECO INC GWO 106 32.970 32.590 32.840 -0.420 GEAR ENERGY LTD GXE 6 2.590 2.550 2.590 -0.090 HUDSON S BAY COMPANY HBC 240 24.050 22.780 23.680 +0.190 HUDBAY MINERALS INC. HBM 99 9.180 8.590 9.180 +0.540 HUDBAY MINERALS INC. WTS. HBM.WT 90 0.900 0.900 0.900 +0.200 HOME CAPITAL GROUP INC. HCG 105 46.710 45.470 46.310 -0.600 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 26 19.920 18.810 19.380 -0.500 HELLIX VENTURES INC HEL 10 0.035 0.035 0.035 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 3.420 3.390 3.390 +0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 23.710 23.520 23.710 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 5.890 5.760 5.890 +0.530 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 38 8.350 8.350 8.350 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 292 7.720 7.560 7.640 -0.100 HORIZON NORTH LOGISTICS HNL 244 2.360 2.220 2.230 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 746 8.330 7.970 8.040 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 633 4.080 3.940 4.060 +0.080 H & R REAL EST UN HR.UN 80 21.150 20.880 21.140 +0.080 HUSKY ENERGY INC. HSE 88 22.490 22.260 22.330 -0.210 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 19.330 19.330 19.330 -3.570 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 188 25.020 24.980 25.020 0.000 HIGH ARCTIC ENERGY SERVICES HWO 8 3.540 3.370 3.540 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 537 5.440 5.290 5.290 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 81 26.380 26.070 26.380 +0.120 ITHACA ENERGY INC IAE 985 0.960 0.940 0.950 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 45.800 44.870 45.350 -1.320 IVANHOE ENERGY IE 30 1.040 1.040 1.040 -0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 11.000 11.000 11.000 0.000 INTACT FINANCIAL CORPORATION IFC 38 79.970 78.960 79.800 +0.300 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 24.120 24.120 24.120 -0.100 INTERFOR CORPORATION IFP 21 19.270 18.600 19.160 +0.140 IGM FINANCIAL INC. IGM 23 44.820 44.550 44.710 -0.990 IMPERIAL METALS CORP. III 6 8.330 8.100 8.330 +0.140 IAMGOLD CORP IMG 685 3.100 2.820 3.010 +0.280 IMPERIAL OIL IMO 115 50.460 48.970 49.080 -0.140 IMAX CORP IMX 6 34.480 34.050 34.480 -0.110 IONA ENERGY INC. INA 30 0.100 0.100 0.100 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 9 11.180 11.100 11.130 -0.070 INNVEST REIT TRUST UNIT INN.UN 13 5.610 5.500 5.610 +0.070 INPUT CAPITAL CORP. INP 37 2.010 2.010 2.010 -0.020 INTER PIPELINE LTD. IPL 58 32.000 31.270 31.740 -0.470 IMVESCOR RESTAURANT GROUP INC. IRG 14 1.540 1.540 1.540 -0.030 INFORMATION SERVICES CORPORATION ISV 1 18.490 18.490 18.490 -0.010 THE INTERTAIN GROUP LIMITED IT 90 15.980 15.510 15.890 -0.160 INTERTAPE POLYMER ITP 91 19.430 17.840 18.360 -1.250 JUST ENERGY GROUP INC. JE 38 5.400 5.290 5.400 +0.020 KINROSS GOLD CORP K 401 3.800 3.660 3.690 +0.160 KLONDEX MINES LTD. KDX 43 1.910 1.890 1.910 +0.060 KELT EXPLORATION LTD. KEL 104 7.550 7.440 7.520 +0.200 KEYERA CORP. KEY 33 75.420 73.910 74.770 -1.050 KIRKLAND LAKE GOLD INC. KGI 20 3.930 3.670 3.670 +0.100 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 440 80.000 80.000 80.000 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 5 1.310 1.310 1.310 -0.080 KILLAM PROPERTIES INC. KMP 21 10.310 10.250 10.300 -0.010 LOBLAW COMPANIES LIMITED L 97 61.090 59.580 61.020 +1.120 LAURENTIAN BANK LB 2 50.230 49.910 50.230 +0.050 LEGACY OIL AND GAS INC. LEG 1515 2.250 2.020 2.250 +0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 17.330 16.640 17.300 +0.750 LIQUOR STORES N.A. LTD. LIQ 19 14.410 14.290 14.400 -0.080 LINAMAR CORP LNR 32 66.170 62.750 65.770 -0.680 LOYALIST GROUP LIMITED LOY 100 0.470 0.465 0.470 +0.015 LONG RUN EXPLORATION LTD LRE 1088 1.530 1.460 1.520 +0.160 LAKE SHORE GOLD CORP. LSG 110 0.930 0.930 0.930 +0.100 LIGHTSTREAM RESOURCES LTD. LTS 660 1.760 1.640 1.670 +0.040 LUCARA DIAMOND CORP LUC 141 2.040 1.980 1.990 -0.120 LUNDIN MINING CORP. LUN 2166 5.670 5.380 5.590 +0.140 LAS VEGAS FROM HOME.COM ENT LVH 10 0.035 0.035 0.035 -0.010 LEISUREWORLD SENIOR CARE CORP LW 5 13.650 13.420 13.630 -0.050 LEGUMEX WALKER INC. LWP 1 2.320 2.320 2.320 -0.280 LEUCROTTA EXPLORATION INC. LXE 59 1.500 1.450 1.450 +0.100 MAG SILVER CORP. MAG 12 8.680 8.220 8.590 +0.720 MAGELLAN AEROSPACE CORP. MAL 2 13.600 13.320 13.600 -0.500 MARRET RESOURCE CORP. MAR 5 3.160 3.160 3.160 -0.400 MANITOBA TELECOM MBT 21 27.280 27.100 27.250 -0.160 MCW ENERGY GROUP LIMITED MCW 40 0.830 0.830 0.830 -0.230 MACDONALD DETTWILER MDA 54 87.850 87.020 87.850 +0.200 MAJOR DRILLING GRP MDI 27 5.600 5.310 5.550 +0.010 MEG ENERGY CORP. MEG 706 16.260 14.670 16.260 +1.310 MANULIFE FIN MFC 581 22.530 22.100 22.440 -0.360 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.310 23.310 23.310 -0.070 MAPLE LEAF FOODS MFI 34 17.940 17.520 17.920 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 168 124.000 121.500 124.000 +0.510 MEGA URANIUM LTD. MGA 10 0.155 0.155 0.155 -0.035 GENWORTH MI CANADA INC. MIC 7 39.250 38.650 38.860 +0.040 MOOD MEDIA CORPORATION MM 5 0.450 0.450 0.450 +0.055 MART RESOURCES INC MMT 80 0.720 0.700 0.700 -0.100 MITEL NETWORKS CORPORATION MNW 10000 11.100 11.100 11.100 -0.810 MARTINREA INTERNATIONAL INC. MRE 4 9.780 9.700 9.780 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.570 9.550 9.570 -0.050 METRO INC. MRU 12 89.340 88.810 89.080 +0.560 MORNEAU SHEPELL INC. MSI 358 16.350 16.100 16.320 +0.080 MILESTONE APARTMENTS REIT MST.UN 44 12.250 12.110 12.110 -0.180 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.780 8.780 8.780 -0.020 MULLEN GROUP LTD. MTL 38 21.350 20.630 21.270 +0.530 MTY FOOD GROUP INC MTY 2 34.180 33.950 33.950 +0.050 MCEWEN MINING INC. MUX 2 1.480 1.470 1.470 +0.070 MADALENA ENERGY INC. MVN 5 0.240 0.240 0.240 +0.005 MEDWELL CAPITAL CORP. MWC 3 0.820 0.820 0.820 -0.680 MAWSON WEST LIMITED MWE 7040 0.020 0.020 0.020 -0.010 METHANEX CORP MX 15 55.590 55.120 55.550 +0.240 NATIONAL BANK OF CANADA NA 145 48.410 47.680 47.940 -1.260 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 7 25.100 25.050 25.050 -0.020 NEWALTA CORPORATION NAL 30 15.570 15.010 15.210 -0.790 NORBORD INC. NBD 38 25.200 24.380 24.880 +0.650 NORTHERN BLIZZARD RES. INC. NBZ 75 9.860 8.940 9.860 +0.720 NEVADA COPPER CORP. NCU 92 1.480 1.420 1.460 +0.110 NOVAGOLD RES INC. NG 15 3.250 3.180 3.180 +0.050 NEW GOLD INC. NGD 138 5.450 5.150 5.200 +0.140 NORTHSTAR HEALTHCARE INC. NHC 2 2.560 2.560 2.560 +0.100 NORANDA INCOME FUND NIF.UN 156 2.250 2.200 2.200 -0.090 NEULION INC. NLN 20 1.280 1.280 1.280 0.000 NEMASKA LITHIUM INC. NMX 5 0.175 0.175 0.175 +0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 4.070 4.070 4.070 -0.560 NORONT RES LTD NOT 170 0.290 0.275 0.290 +0.010 NORTHLAND POWER INC. NPI 33 15.210 14.970 15.020 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51 24.660 24.070 24.280 +0.240 NEVSUN RES J NSU 18 4.560 4.470 4.500 +0.210 NUVISTA ENERGY LTD. NVA 94 6.940 6.630 6.770 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 8.820 8.660 8.800 +0.020 ONEX CORPORATION SV OCX 32 63.700 62.300 63.700 +0.130 OCEANAGOLD CORP. OGC 148 2.170 2.100 2.120 +0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 13 3.180 3.080 3.180 -0.020 OSISKO GOLD ROYALTIES LTD. OR 8 15.470 15.210 15.410 +0.460 OPEN TEXT CORP OTC 8 67.520 66.750 67.490 -0.080 PRIMERO MINING CORP. P 454 5.200 4.700 5.140 +0.590 PAN AMERICAN J PAA 98 12.180 11.700 12.030 +0.710 PRECISION DRILLING CORPORATION PD 470 6.640 6.320 6.570 +0.200 PALADIN RESOURCES LTD. PDN 100 0.325 0.300 0.320 +0.005 PETROLIA INC. PEA 10 0.340 0.340 0.340 -0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 53 33.830 32.680 33.370 +0.070 PREMIER GOLD MINES LTD. PG 1123 2.160 2.120 2.130 +0.150 PENGROWTH ENERGY CORPORATION PGF 635 3.100 2.860 3.050 +0.230 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 80 93.500 92.000 93.000 -1.500 PHX ENERGY SERVICES CORP. PHX 14 8.010 7.590 7.690 -0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 27.060 26.900 26.980 -0.040 PARKLAND FUEL CORPORATION PKI 10 21.510 21.160 21.260 -0.020 PROMETIC LIFE SCIENCES INC. PLI 340 2.030 1.980 2.030 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 65.250 65.000 65.000 -1.000 PARALLEL ENERGY TRUST PLT.UN 18 1.230 1.200 1.200 -0.040 PLAZA RETAIL REIT PLZ.UN 4 4.020 4.010 4.010 +0.020 PANORO MINERALS LTD PML 50 0.245 0.245 0.245 +0.005 PERPETUAL ENERGY INC. PMT 19 1.120 1.100 1.100 -0.120 PINECLIFF ENERGY INC. PNE 181 1.590 1.540 1.550 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 226 39.810 39.310 39.720 -0.170 PARAMOUNT RESOURCES LTD. POU 272 30.360 29.800 29.880 +0.030 POWER CORPORATION OF CANADA SV POW 35 31.270 30.990 31.250 -0.520 POWER CORP A PR POW.PR.A 10 25.460 25.460 25.460 -0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 25.330 25.330 25.330 -0.180 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 24.770 24.770 24.770 -0.030 PEMBINA PIPELINE CORPORATION PPL 42 39.800 38.640 39.670 +0.110 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 1 24.750 24.750 24.750 -0.700 PAINTED PONY PETROLEUM LTD. PPY 132 9.850 9.280 9.780 +0.750 PACIFIC RUBIALES ENERGY CORP PRE 214 7.440 7.060 7.110 +0.010 PERSEUS MINING LIMITED PRU 105 0.225 0.220 0.225 +0.025 PULSE SEISMIC INC. PSD 1 2.900 2.900 2.900 -0.050 PASON SYSTEMS INC. PSI 192 22.480 21.900 22.240 -0.530 PRAIRIESKY ROYALTY LTD. PSK 209 32.350 31.980 32.000 +0.350 PETROAMERICA OIL CORP. PTA 5 0.165 0.165 0.165 -0.010 PLATINUM GROUP METALS LTD. PTM 5 0.700 0.700 0.700 +0.040 PRETIUM RESOURCES INC. PVG 19 7.280 6.800 7.250 +0.610 POWER FINANCIAL CORP. PWF 32 35.120 34.840 35.080 -0.500 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.420 24.420 24.420 +0.250 PENN WEST PETROLEUM LTD. PWT 588 3.230 3.020 3.050 +0.040 PAREX RESOURCES INC. PXT 103 7.230 6.880 7.010 +0.180 BLACKPEARL RESOURCES INC. PXX 859 1.090 1.010 1.040 -0.030 QUEBECOR INC. CL.B SV QBR.B 91 31.520 30.970 31.400 -0.130 ROMARCO MINERALS INC. R 305 0.580 0.560 0.560 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 20 29.580 28.990 29.580 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 578 44.470 43.980 44.450 -0.680 ROCK ENERGY INC. RE 45 2.980 2.840 2.860 -0.060 CDN REAL ESTATE UN REF.UN 121 46.390 46.090 46.100 -0.410 RIOCAN REAL EST UN REI.UN 116 25.970 25.680 25.810 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 4 6.250 6.240 6.240 +0.140 RICHMONT MINES RIC 4 3.730 3.650 3.650 -0.060 RIO ALTO MINING LIMITED RIO 195 2.980 2.860 2.980 +0.190 REDKNEE SOLUTIONS INC. RKN 31 3.600 3.530 3.580 +0.010 RESERVOIR MINERALS INC. RMC 6 3.870 3.800 3.870 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.210 9.210 9.210 -0.200 RETROCOM REIT RMM.UN 166 3.960 3.850 3.930 +0.030 RMP ENERGY INC. RMP 399 4.980 4.700 4.870 +0.270 RUBICON MINERALS CORP. RMX 155 1.200 1.110 1.140 +0.030 TRANSALTA RENEWABLES INC. RNW 21 11.500 11.450 11.500 -0.200 RONA INC. RON 66 13.120 13.000 13.020 -0.250 RAGING RIVER EXPLORATION INC. RRX 586 6.260 5.810 6.250 +0.340 ROGERS SUGAR INC. RSI 104 4.690 4.650 4.650 0.000 ARTEK EXPLORATION LTD. RTK 64 1.660 1.580 1.600 +0.080 RUSSEL METALS RUS 31 27.740 27.020 27.720 +0.380 ROYAL BANK OF CANADA RY 113 79.880 78.660 79.880 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 11 25.710 25.680 25.710 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.670 25.670 25.670 0.000 RBC 5 YR RESET PR SERIES BB RY.PR.H 5 25.340 25.340 25.340 -0.130 RESPECT YOUR UNIVERSE INC. RYU 45 0.250 0.250 0.250 SHERRITT INTL RV S 1820 2.350 2.290 2.320 -0.030 SAPUTO INC. SAP 171 33.700 33.100 33.660 -0.090 SABINA GOLD & SILVER CORP. SBB 5 0.350 0.350 0.350 -0.005 BROMPTON SPLIT BANC CORP. CL A SBC 2 13.480 13.480 13.480 -2.030 SHAWCOR LTD SCL 28 43.330 42.030 43.290 +1.090 SPROTT RESOURCE CORP SCP 83 1.720 1.690 1.720 +0.010 THESCORE INC. SCR 5 0.400 0.400 0.400 +0.010 STRAD ENERGY SERVICES LTD. SDY 2 3.740 3.740 3.740 -0.500 SECURE ENERGY SERVICES INC. SES 144 14.520 13.770 14.510 +0.250 SURGE ENERGY INC. SGY 1038 4.100 3.640 4.090 +0.390 SPROTT INC SII 9 2.410 2.380 2.410 +0.080 STELLA JONES INC SJ 1 34.800 34.800 34.800 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 536 30.730 30.370 30.700 +0.060 SUN LIFE FINANCIAL INC. SLF 30 42.310 41.710 42.300 -0.300 SILVER WHEATON CORP. SLW 349 25.320 24.500 24.970 +0.760 SEMAFO J SMF 222 3.400 3.300 3.350 +0.110 SNC-LAVALIN SV SNC 14 41.110 39.210 41.050 +1.970 SUNOPTA INC. SOY 8 12.930 12.610 12.930 +0.100 SUPERIOR PLUS CORP. SPB 34 12.370 12.190 12.310 +0.130 SPARTAN ENERGY CORP. SPE 2207 2.590 2.450 2.540 +0.050 SCORPIO MINING CORP. SPM 20 0.205 0.200 0.200 +0.005 STORM RESOURCES LTD. SRX 37 4.320 4.270 4.270 -0.130 SANDSTORM GOLD LTD. SSL 27 3.730 3.640 3.710 +0.290 SILVER STANDARD RES INC. SSO 60 6.730 6.420 6.550 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 23 7.280 7.220 7.250 -0.050 STANTEC INC STN 12 30.270 29.490 30.210 +0.020 SUNCOR ENERGY INC. SU 108 34.680 33.320 34.010 +0.270 SANDVINE CORPORATION SVC 90 3.130 3.060 3.060 0.000 SILVERCREST MINES INC SVL 3 1.570 1.560 1.560 +0.130 SILVERCORP METALS INC. SVM 3 1.640 1.640 1.640 +0.140 SAVANNA ENERGY SERVICES CORP SVY 86 3.900 3.680 3.850 +0.080 SIERRA WIRELESS SW 35 46.330 42.100 46.220 +1.420 STORNOWAY DIAMOND CORP. SWY 5 0.500 0.500 0.500 -0.050 SYMBILITY SOLUTIONS INC. SY 5 0.375 0.375 0.375 +0.085 TELUS CORPORATION T 136 41.000 40.320 40.990 -0.050 TRANSALTA CORPORATION TA 125 10.370 10.190 10.370 +0.110 TAG OIL LTD TAO 19 1.500 1.500 1.500 +0.140 TWIN BUTTE ENERGY LTD. TBE 496 1.030 0.990 1.000 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 860 16.270 15.800 15.850 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 90 14.770 14.220 14.730 +0.260 THOMPSON CREEK METALS COMPANY TCM 255 1.730 1.670 1.700 +0.070 TRICON CAPITAL GROUP INC. TCN 13 8.490 8.360 8.470 +0.120 TRICAN WELL TCW 889 6.150 5.910 6.020 +0.080 TORONTO-DOMINION BANK TD 154 52.790 51.820 52.760 +0.010 TRINIDAD DRILLING LTD. TDG 374 5.400 5.250 5.300 +0.160 TOSCANA ENERGY INCOME CORPORATION TEI 1 9.000 9.000 9.000 -0.930 TRILOGY ENERGY CORP. TET 240 8.580 7.680 8.230 +0.340 TRANSFORCE INC. TFI 35 28.780 28.510 28.640 +0.110 TRANSGLOBE J TGL 86 3.690 3.500 3.610 -0.010 TERANGA GOLD CORPORATION TGZ 70 0.520 0.500 0.500 0.000 TIM HORTONS INC. THI 2 95.970 95.740 95.970 +0.550 TAHOE RESOURCES INC. THO 10 16.350 15.850 16.100 +0.650 TITANIUM CORP INC TIC 40 0.620 0.620 0.620 -0.290 TOROMONT IND TIH 38 27.870 27.580 27.800 -0.040 TASEKO MINES LTD. TKO 9 1.300 1.300 1.300 +0.060 TALISMAN ENERGY INC. TLM 880 4.960 4.470 4.820 +0.510 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 15.540 15.540 15.540 +0.340 THERALASE TECHNOLOGIES INC TLT 5 0.410 0.410 0.410 +0.035 TIMMINS GOLD CORP TMM 51 1.230 1.160 1.230 +0.150 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 4 11.760 11.760 11.760 +0.450 TORC OIL & GAS LTD. TOG 120 7.840 7.570 7.730 +0.050 TSO3 INC TOS 1 1.340 1.340 1.340 +0.100 TOTAL ENERGY SERVICES INC. TOT 1 15.070 15.070 15.070 -0.190 TOURMALINE OIL CORP. TOU 148 38.530 37.580 37.940 +0.480 TEMPLE HOTELS INC. TPH 48 3.800 3.620 3.740 +0.090 THOMSON REUTERS CORP. TRI 64 45.040 44.490 44.730 -0.420 TRANSCANADA CORPORATION TRP 117 53.570 52.220 53.570 +0.750 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 28 21.450 21.350 21.360 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 25 3.590 3.490 3.500 +0.020 TORSTAR CORP. CL. B NV TS.B 20 6.330 6.240 6.300 +0.010 TREVALI MINING CORPORATION TV 30 1.000 0.970 1.000 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 146 3.170 3.070 3.110 +0.060 TOREX GOLD RESOURCES INC. TXG 702 1.400 1.330 1.350 +0.050 TERRACE ENERGY CORP. TZR 50 0.540 0.540 0.540 -0.640 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 7.210 7.210 7.210 -0.390 URANIUM PARTICIPATION CORP. U 50 5.150 5.030 5.130 +0.020 UEX CORP UEX 415 0.280 0.260 0.275 -0.005 DOMTAR CORPORATION UFS 1 47.470 47.470 47.470 -0.280 U.S. SILVER & GOLD INC. USA 5 0.330 0.330 0.330 +0.010 VERMILION ENERGY INC. VET 291 49.000 45.060 45.900 -0.260 VIRGINIA MINES INC. VGQ 1 13.940 13.940 13.940 +1.260 VICWEST INC VIC 7 12.610 12.610 12.610 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 178 18.000 16.580 17.920 +1.920 VALEURA ENERGY INC. VLE 10 0.405 0.405 0.405 -0.195 5N PLUS INC. VNP 20 2.180 2.120 2.180 -0.050 VALENER INC. VNR 3 16.340 16.310 16.320 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 18 161.430 160.040 161.430 -3.620 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 5 24.780 24.780 24.780 +0.030 VERESEN INC. VSN 205 16.340 15.730 15.850 -0.430 VERESEN INC. PR. SER. A VSN.PR.A 1 25.050 25.050 25.050 -0.250 VIXS SYSTEMS INC. VXS 3 1.340 1.340 1.340 -0.010 WHITECAP RESOURCES INC. WCP 639 11.040 10.480 10.910 +0.090 WESDOME GOLD MINES LTD. WDO 31 1.090 1.090 1.090 +0.090 WESTERN FOREST PRODUCTS INC. WEF 946 2.480 2.430 2.470 -0.010 WESTERNONE INC. WEQ 62 3.700 3.700 3.700 -0.010 WEST FRASER TIMBER WFT 14 62.930 61.950 62.930 -0.020 WI-LAN INC WIN 69 3.750 3.690 3.710 0.000 WESTJET AIRLINES LTD. WJA 19 33.360 32.950 33.160 -1.090 GEORGE WESTON LIMITED WN 23 100.170 99.380 99.880 +0.150 WESTPORT INNOV WPT 12 4.540 4.050 4.540 +0.480 WESTERN ENERGY SVCS CORP WRG 24 5.430 5.240 5.430 +0.210 WSP GLOBAL INC. WSP 67 34.550 34.140 34.260 +0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 30.960 30.610 30.820 +0.370 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7 31.330 31.330 31.330 +0.120 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 12 21.420 21.390 21.420 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 28 2.130 2.110 2.130 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 277 13.310 12.910 13.120 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 27 31.010 30.770 31.010 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 426 9.810 9.490 9.660 +0.400 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 20.770 20.740 20.770 -0.420 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 142 22.500 22.350 22.500 +0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 1238 20.980 20.690 20.970 +0.060 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 59 12.180 12.060 12.060 +0.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 236 15.810 15.730 15.800 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 5.550 5.410 5.550 -0.110 YELLOW MEDIA LIMITED Y 3 19.130 18.260 18.260 -1.490 YAMANA GOLD INC YRI 797 5.040 4.750 4.920 +0.280 BMO AGGREGATE BOND INDEX ETF ZAG 2 15.800 15.800 15.800 +0.150 ZARGON OIL & GAS LTD. ZAR 17 4.960 4.650 4.660 -0.460 ZCL COMPOSITES ZCL 2 6.940 6.940 6.940 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 127 16.800 16.740 16.800 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 974 22.970 22.770 22.960 -0.050 ZENYATTA VENTURES LTD. ZEN 25 1.810 1.790 1.810 -0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 14 15.220 15.220 15.220 -0.190 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 3 14.830 14.830 14.830 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 13.650 13.650 13.650 -0.230 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.110 19.110 19.110 -0.270 Trades: 28,972 Total Volume: 10,730,367 Total Value: $112,363,116 Advanced: 277 Declined: 256 Unchanged: 3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.