Pure Trading Daily Market Summary December 11 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 446 4.360 4.310 4.350 +0.010 ADVANTAGE OIL & GAS LTD. AAV 89 5.380 5.090 5.110 +0.010 ABSOLUTE SOFTWARE CORP. ABT 25 7.900 7.860 7.900 +0.150 BARRICK GOLD CORPORATION ABX 1034 14.140 13.500 13.650 -0.050 AIR CANADA AC 120 11.740 11.420 11.690 +0.070 ATCO LTD. CL.I NV ACO.X 12 45.340 44.960 44.960 -0.170 AUTOCANADA INC. ACQ 34 46.140 44.090 45.000 +1.270 ALARIS ROYALTY CORP AD 35 33.820 32.900 33.050 -0.450 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 7.940 7.940 7.940 -0.540 AGNICO EAGLE MINES LIMITED AEM 42 29.150 28.190 28.300 -0.200 ACTIVENERGY INCOME FUND AEU.UN 10 6.260 6.260 6.260 -0.030 AG GROWTH INTERNATIONAL INC. AFN 14 54.550 52.940 54.460 +1.640 AGF MANAGEMENT LTD. CL.B NV AGF.B 663 8.190 8.000 8.040 -0.040 ALAMOS GOLD INC. AGI 19 8.580 8.380 8.380 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 18 25.820 24.890 25.230 +0.640 AGRIUM INC AGU 28 109.460 108.270 108.270 -0.400 AIMIA INC. AIM 27 14.330 14.040 14.190 +0.280 ASANKO GOLD INC. AKG 62 2.150 2.020 2.050 -0.040 ALTAGAS LTD. ALA 48 38.570 36.490 36.960 -0.180 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.220 25.220 25.220 -0.030 ALTAGAS LTD. PR SERIES E ALA.PR.E 2 26.090 26.090 26.090 +0.040 ALTIUS MINERALS CORP. ALS 12 10.980 10.490 10.490 -0.340 AINSWORTH LUMBER CO. LTD ANS 1530 3.180 3.130 3.140 -0.010 ALLIED NEVADA GOLD CORP ANV 5 0.920 0.920 0.920 -0.090 AFRICA OIL CORP AOI 1574 2.240 2.150 2.150 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 36.980 36.890 36.980 +0.720 ALGONQUIN POWER & UTILITIES CORP. AQN 196 9.540 9.400 9.520 -0.040 ARGONAUT GOLD INC. AR 234 1.750 1.630 1.630 -0.080 AECON GROUP INC ARE 52 10.440 10.130 10.190 -0.010 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 99.000 99.000 99.000 +0.500 ARC RESOURCES LTD. ARX 96 24.410 23.250 23.620 -0.110 ALACER GOLD CORP. ASR 601 2.670 2.590 2.590 -0.050 ATS AUTOMATION ATA 35 15.100 14.730 14.860 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 145 40.870 40.220 40.520 +0.480 ATHABASCA OIL CORPORATION ATH 611 2.360 2.130 2.270 +0.070 ATLANTIC POWER CORP. ATP 17 2.740 2.690 2.700 +0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 70.030 70.030 70.030 -11.180 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 40 70.010 70.010 70.010 +1.010 ARGENTEX MINING CORP ATX 50 0.040 0.040 0.040 -0.005 AURICO GOLD INC. AUQ 28 3.980 3.830 3.850 -0.050 AVIGILON CORPORATION AVO 17 17.360 16.820 16.870 +0.180 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 60 103.000 103.000 103.000 0.000 ARTIS REIT AX.UN 10 14.250 14.130 14.160 +0.080 ALTERRA POWER CORP. AXY 10 0.335 0.330 0.335 -0.020 AMAYA INC. AYA 23 35.190 34.170 34.940 +0.190 BANRO CORP. BAA 2215 0.155 0.150 0.155 0.000 BADGER DAYLIGHTING LTD. BAD 29 27.050 26.610 26.780 +0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 56.250 55.830 56.250 +1.200 BALMORAL RESOURCES LTD. BAR 60 1.060 1.030 1.030 -0.100 BLACKBERRY LIMITED BB 25 11.760 11.650 11.710 +0.110 BOMBARDIER INC. CL. B SV BBD.B 897 4.130 3.930 4.060 +0.100 BCE INC. BCE 89 52.390 50.930 52.150 +0.620 BCE SER AF 1ST PREF. BCE.PR.F 70 20.320 20.320 20.320 -0.180 BEAR CREEK MINING CORP BCM 11 1.420 1.420 1.420 +0.090 BLACK DIAMOND GROUP LIMITED BDI 12 14.450 14.190 14.210 +0.120 BIRD CONSTRUCTION INC. BDT 16 12.000 11.760 11.950 +0.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 62.600 61.460 62.000 +1.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 33.350 33.350 33.350 +0.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.190 9.190 9.190 +0.010 BARKERVILLE GOLD MINES LTD. BGM 20 0.280 0.280 0.280 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 34.940 34.820 34.820 +0.660 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 47.570 47.200 47.570 +0.360 BIRCHCLIFF ENERGY LTD. BIR 65 8.060 7.610 7.620 -0.070 BNK PETROLEUM INC. BKX 5 0.335 0.335 0.335 -0.015 BALLARD POWER SYSTEMS INC BLD 9 2.270 2.180 2.180 -0.090 BORALEX INC. BLX 3 13.290 13.290 13.290 -0.240 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 120 114.560 114.560 114.560 -1.240 BANK OF MONTREAL BMO 41 78.490 77.490 78.020 +0.420 BONTERRA ENERGY CORP. BNE 16 36.400 35.480 35.640 -0.430 BANKERS PETROLEUM LTD. BNK 638 2.720 2.480 2.490 -0.080 BONAVISTA ENERGY CORPORATION BNP 391 7.470 6.980 7.020 -0.250 BANK OF NOVA SCOTIA BNS 47 65.120 64.130 64.130 +0.010 AMERICAS PETROGAS INC. BOE 5 0.235 0.235 0.235 +0.015 AIRBOSS AMERICA J BOS 6 11.000 10.990 10.990 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 26.540 26.090 26.500 +0.530 BRI-CHEM CORP BRY 6 1.250 1.250 1.250 -0.210 BELO SUN MINING CORP. BSX 105 0.125 0.120 0.125 +0.005 BAYTEX ENERGY CORP. BTE 458 16.410 15.260 15.270 -0.300 B2GOLD CORP. BTO 1464 2.050 1.900 1.990 0.000 BELLATRIX EXPLORATION LTD BXE 313 3.810 3.550 3.580 -0.060 BOXXER GOLD CORP BXX 620 0.015 0.015 0.015 -0.005 CAE INC CAE 240 14.920 14.670 14.790 +0.240 CANAM GROUP INC. CAM 8 10.040 9.980 10.010 +0.020 CDN APARTMENT UN CAR.UN 24 24.250 23.990 24.000 -0.140 CASCADES INC CAS 4 6.840 6.790 6.790 -0.090 CALLIDUS CAPITAL CORPORATION CBL 131 19.200 17.070 17.850 -1.380 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 45 19.500 19.500 19.500 -0.010 iSHARES BRIC INDEX ETF CBQ 1 21.790 21.790 21.790 -0.470 COGECO CABLE INC. SV CCA 14 69.290 68.150 69.220 +3.340 CCL INDUSTRIES INC. CL. B NV CCL.B 3 119.640 118.910 119.640 +0.330 CAMECO CORP CCO 109 18.390 17.810 17.920 -0.170 CATAMARAN CORPORATION CCT 12 58.170 57.560 57.750 +0.700 CANELSON DRILLING INC CDI 52 4.070 3.910 3.930 -0.030 COM DEV INTL CDV 2 3.910 3.910 3.910 +0.150 CENTAMIN PLC. CEE 995 0.900 0.880 0.890 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 75 6.220 6.020 6.030 +0.050 CONTACT EXPLORATION INC CEX 5 0.170 0.170 0.170 -0.045 CANACCORD GENUITY GROUP INC. CF 43 7.460 7.300 7.300 0.000 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 15 21.670 21.670 21.670 -1.500 CANFOR CORP CFP 9 28.310 28.060 28.210 +0.540 CALFRAC WELL SERVICES LTD. CFW 170 9.360 8.990 9.050 +0.370 CENTERRA GOLD INC. CG 122 5.710 5.360 5.530 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 97 2.220 2.110 2.160 -0.130 CINEPLEX INC. CGX 43 44.080 43.650 43.660 +0.610 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 20.140 19.950 20.010 +0.320 CHOICE PROPERTIES REIT CHP.UN 2 10.580 10.480 10.580 +0.130 CHORUS AVIATION INC. CL B CHR.B 564 4.430 4.430 4.430 +0.050 CI FINANCIAL CORP. CIX 40 32.170 31.400 31.590 -0.060 CARDINAL ENERGY LTD. CJ 36 13.890 13.640 13.740 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 70 22.930 22.540 22.570 -0.090 CHINOOK ENERGY INC. CKE 4 1.300 1.250 1.250 +0.010 CELESTICA INC SV CLS 76 13.450 12.700 13.320 +0.660 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 101.280 99.820 99.820 -0.170 CIBC PR.A SER 27 CM.PR.E 1021 25.310 25.300 25.300 0.000 COMPUTER MODELLING GROUP LTD CMG 19 11.910 11.630 11.830 +0.140 CANACOL ENERGY LTD CNE 235 1.870 1.570 1.570 -0.040 CONTINENTAL GOLD LIMITED CNL 171 2.300 2.120 2.130 -0.170 CDN NATURAL RES CNQ 109 34.710 34.140 34.240 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 28 75.570 73.980 74.060 +0.520 CANADIAN OIL SANDS LIMITED COS 335 9.620 9.210 9.330 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 19 204.900 200.570 200.570 -1.060 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 16.000 16.000 16.000 -0.010 CRESCENT POINT ENERGY CORP. CPG 758 23.440 21.640 22.270 -0.230 CAPITAL POWER CORPORATION CPX 26 25.580 25.250 25.250 +0.090 CEQUENCE ENERGY LTD. CQE 65 1.100 0.970 1.030 -0.010 CREW ENERGY INC CR 114 6.100 5.620 5.650 -0.190 CROCODILE GOLD CORP. CRK 20 0.145 0.145 0.145 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 53 12.440 12.380 12.440 +0.120 CAPSTONE MINING CORP. CS 13 1.880 1.810 1.810 -0.010 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 1 19.230 19.230 19.230 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 322 3.730 3.620 3.690 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 21 11.900 11.700 11.710 +0.020 CONSTELLATION SOFTWARE INC. CSU 37 336.520 332.040 333.720 +0.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 126.260 122.990 124.910 +1.310 GLOBAL MINERALS LTD CTG 820 0.080 0.070 0.070 -0.130 CYNAPSUS THERAPEUTICS INC. CTH 45 1.210 1.050 1.210 +0.150 CANADIAN UTILITIES LTD. CL.A NV CU 21 39.170 38.800 38.840 +0.440 COMINAR R E UN CUF.UN 52 18.170 17.990 18.130 +0.160 COPPER MINING CORPORATION CUM 75 1.640 1.580 1.580 -0.030 CANEXUS CORPORATION CUS 94 2.900 2.810 2.810 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 50 86.500 86.000 86.000 -0.500 COPPER FOX METALS INC CUU 5 0.110 0.110 0.110 -0.035 CENOVUS ENERGY INC. CVE 127 21.350 20.710 20.790 -0.280 CDN WESTERN BANK CWB 8 31.050 30.700 30.700 -0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 27.390 26.800 27.390 +0.590 CONCORDIA HEALTHCARE CORP. CXR 15 42.780 42.000 42.780 +1.230 DREAM OFFICE REIT D.UN 36 24.620 23.820 24.510 +0.580 DUNDEE CORP. CL.A SV DC.A 4 12.610 12.540 12.540 -0.190 DOMINION DIAMOND CORPORATION DDC 52 20.350 19.780 19.960 +0.080 DELPHI ENERGY CORP. DEE 53 1.440 1.300 1.310 -0.070 DETOUR GOLD CORP. DGC 74 9.660 9.220 9.350 -0.460 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 79 10.090 10.080 10.090 0.000 DH CORPORATION DH 25 36.010 35.720 36.010 +0.560 DHX MEDIA LTD. COMMON VOTING DHX.B 62 9.960 9.450 9.670 -0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 5 38.900 38.550 38.900 +0.450 DREAM INDUSTRIAL REIT DIR.UN 47 8.360 8.110 8.350 +0.170 DIVERSIFIED ROYALTY CORP. DIV 18 2.750 2.670 2.750 +0.080 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 289 9.940 9.930 9.930 -0.020 DULUTH METALS LIMITED DM 50 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 994 1.120 1.090 1.120 +0.020 DOLLARAMA INC. DOL 44 57.140 55.760 56.840 +1.640 BRP INC. DOO 14 25.400 25.350 25.350 +0.350 DUNDEE PRECIOUS METALS INC. DPM 92 3.060 2.900 2.950 -0.010 DREAM HARD ASSET ALT TRUST DRA.UN 13 6.100 6.000 6.100 -0.040 DREAM GLOBAL REIT DRG.UN 361 8.140 8.020 8.100 +0.080 DREAM UNLIMITED CORP. DRM 8 9.330 9.260 9.290 -0.140 DESCARTES SYS DSG 41 17.910 17.120 17.400 +0.250 DEETHREE EXPLORATION LTD. DTX 96 4.670 4.330 4.330 -0.120 ENTERPRISE GROUP INC. E 5 0.365 0.365 0.365 -0.015 ENCANA CORP. ECA 183 15.030 14.450 14.500 -0.150 ENERCARE INC. ECI 17 14.980 14.810 14.810 +0.050 ENDEAVOUR SILVER CORP. EDR 48 2.810 2.620 2.620 -0.080 ENDEAVOUR MINING CORPORATION EDV 55 0.440 0.430 0.440 -0.015 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 40 26.000 24.000 24.000 -4.000 ELEMENT FINANCIAL CORPORATION EFN 161 13.660 13.260 13.450 +0.160 ENERFLEX LTD. EFX 11 15.640 15.160 15.160 -0.160 EAGLE ENERGY TRUST EGL.UN 130 3.140 3.010 3.010 -0.050 EASYHOME LTD. EH 7 20.010 19.320 19.470 -1.790 EXCHANGE INCOME CORPORATION EIF 11 22.400 21.920 21.920 +0.300 CANOE EIT INCOME FUND TRUST EIT.UN 4 11.810 11.790 11.790 +0.090 ELDORADO GOLD ELD 180 8.070 7.640 7.640 -0.310 ELKWATER RESOURCES LTD ELW 580 0.100 0.100 0.100 0.000 EMERA INCORPORATED EMA 44 38.780 37.940 38.390 +0.600 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 0 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 85.320 84.430 84.610 +1.050 ENBRIDGE INC ENB 56 56.600 55.260 55.280 +0.140 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 22.810 22.810 22.810 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 33.400 32.700 33.140 +0.340 ENWAVE CORPORATION ENW 35 1.120 1.120 1.120 -0.080 ENERPLUS CORPORATION ERF 193 11.600 10.830 10.830 -0.320 ENSIGN ENERGY SERVICES INC. ESI 569 10.080 9.770 9.870 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 48 1.390 1.320 1.370 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 16.970 16.970 16.970 +0.140 EXTENDICARE INC. EXE 29 6.350 6.290 6.290 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.000 5.000 5.000 -0.100 FIRST CAPITAL REALTY INC. FCR 16 17.860 17.760 17.850 +0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 610.040 599.750 604.020 -2.800 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 13.200 13.200 13.200 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.370 0.370 0.370 -0.090 FIRST QUANTUM J FM 1012 17.380 16.520 16.960 -0.020 FRANCO-NEVADA CORPORATION FNV 9 60.530 58.340 58.340 -1.580 FIRST MAJESTIC SILVER CORP FR 86 5.470 5.220 5.240 -0.050 CANYON SERVICES GROUP INC. FRC 29 8.050 7.510 7.510 -0.090 FREEHOLD ROYALTIES LTD. FRU 40 17.930 17.240 17.300 -0.070 FIRSTSERVICE CORPORATION SV FSV 10 60.530 60.090 60.110 +1.200 FORTIS INC FTS 56 38.950 38.450 38.530 +0.230 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1 25.300 25.300 25.300 -0.110 FINNING INTL FTT 38 23.920 23.620 23.660 -0.110 FORTUNA SILVER MINES INC FVI 47 5.340 5.020 5.110 -0.070 GOLDCORP INC G 28 23.000 22.240 22.340 -0.290 GABRIEL RES J GBU 10 0.480 0.480 0.480 -0.020 GREAT CANADIAN GAMING CORP GC 39 20.560 20.340 20.460 -0.040 COLABOR GROUP INC. GCL 1 3.100 3.100 3.100 -0.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 30 10.370 10.370 10.370 -0.680 GIBSON ENERGY INC. GEI 41 25.120 23.750 24.300 +0.420 GASFRAC ENERGY SERVICES INC. GFS 15 0.350 0.350 0.350 -0.010 GOLDGROUP MINING INC. GGA 15 0.165 0.165 0.165 -0.030 GAMEHOST INC. GH 1 14.270 14.270 14.270 -2.130 CGI GROUP INC. CL.A SV GIB.A 49 41.690 40.920 41.250 +0.590 GILDAN ACTIVEWEAR INC. GIL 132 64.780 63.300 64.310 +1.560 GMP CAPITAL INC. GMP 1 5.500 5.500 5.500 -0.300 BSM TECHNOLGIES INC GPS 4 1.250 1.250 1.250 +0.080 GRANITE REIT GRT.UN 23 40.100 39.940 40.000 +0.010 GOLD RESERVE INC GRZ 10 3.950 3.950 3.950 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 26.820 26.410 26.530 -0.090 GRAN TIERRA ENERGY INC GTE 226 3.850 3.700 3.700 -0.090 KNIGHT THERAPEUTICS INC. GUD 30 6.940 6.780 6.810 +0.010 GUYANA GOLDFIELDS INC GUY 3660 2.840 2.760 2.790 -0.230 GREAT-WEST LIFECO INC GWO 48 32.750 32.080 32.520 +0.280 GEAR ENERGY LTD GXE 84 2.540 2.290 2.290 -0.230 HUDSON S BAY COMPANY HBC 48 23.360 23.120 23.140 -0.720 HUDBAY MINERALS INC. HBM 51 9.130 8.840 8.940 -0.010 HOME CAPITAL GROUP INC. HCG 94 45.270 44.120 44.470 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 20.840 20.480 20.480 -0.870 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 65 3.100 3.030 3.100 -0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 17 10.160 10.160 10.160 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 17 23.700 23.370 23.400 +0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 20 8.480 8.480 8.480 +0.030 HARD CREEK NICKEL CORP. HNC 10 0.020 0.020 0.020 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 141 7.620 7.120 7.530 +0.150 HORIZON NORTH LOGISTICS HNL 246 2.160 2.010 2.020 -0.060 HNZ GROUP INC. A HNZ.A 1 20.300 20.300 20.300 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 106 9.100 8.710 9.060 +0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 219 3.770 3.580 3.580 -0.180 H & R REAL EST UN HR.UN 198 21.060 20.820 21.040 +0.240 HUSKY ENERGY INC. HSE 120 22.480 21.760 21.920 -0.070 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 116 25.020 25.000 25.000 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 47 3.700 3.380 3.380 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 184 5.500 5.360 5.440 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 24 26.220 26.120 26.120 +0.210 ITHACA ENERGY INC IAE 175 0.920 0.880 0.910 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 45.080 42.760 44.700 +1.590 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 24 25.970 25.970 25.970 0.000 IVANHOE ENERGY IE 10 1.040 1.040 1.040 +0.020 INTACT FINANCIAL CORPORATION IFC 38 80.590 79.090 80.410 +0.800 INTERFOR CORPORATION IFP 41 18.950 18.450 18.910 +0.890 IGM FINANCIAL INC. IGM 56 44.710 43.430 43.430 -1.390 INTELGENX TECHNOLOGIES CORP IGX 5 0.590 0.590 0.590 +0.030 IMPERIAL METALS CORP. III 18 8.350 8.170 8.270 +0.180 IKKUMA RESOURCES CORP IKM 10 1.100 1.100 1.100 -0.050 IAMGOLD CORP IMG 381 3.040 2.840 2.890 0.000 IMPERIAL OIL IMO 28 49.110 47.710 47.710 -0.360 IMAX CORP IMX 14 34.520 33.910 33.910 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 16 11.290 11.040 11.270 +0.190 INNVEST REIT TRUST UNIT INN.UN 26 5.580 5.480 5.560 +0.140 INTER PIPELINE LTD. IPL 28 30.080 29.080 29.250 +0.040 THE INTERTAIN GROUP LIMITED IT 41 15.000 14.780 14.790 +0.330 INTERTAPE POLYMER ITP 169 18.250 17.640 18.030 -0.030 INZINC MINING LTD. IZN 200 0.055 0.055 0.055 -0.055 JUST ENERGY GROUP INC. JE 31 5.430 5.210 5.370 +0.010 JOURNEY ENERGY INC. JOY 15 4.800 4.560 4.560 -0.580 KINROSS GOLD CORP K 326 3.660 3.490 3.520 -0.050 KAMINAK GOLD CORP KAM 10 0.740 0.740 0.740 +0.010 KLONDEX MINES LTD. KDX 1 1.950 1.950 1.950 +0.010 KELT EXPLORATION LTD. KEL 93 7.490 6.900 6.930 -0.120 KEYERA CORP. KEY 42 74.490 70.260 70.430 -1.620 KIRKLAND LAKE GOLD INC. KGI 37 3.450 3.310 3.350 -0.200 STELLAR BIOTECHNOLOGIES INC. KLH 17 1.280 1.280 1.280 -0.040 KELSO TECHNOLOGIES INC KLS 11 6.650 6.630 6.630 -0.090 KILLAM PROPERTIES INC. KMP 25 10.350 10.180 10.260 +0.070 LOBLAW COMPANIES LIMITED L 30 60.160 59.360 59.530 -0.420 LAURENTIAN BANK LB 7 48.540 47.310 48.140 +0.550 LEGACY OIL AND GAS INC. LEG 366 2.010 1.760 1.770 -0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 17.440 16.860 17.240 +0.440 LIQUOR STORES N.A. LTD. LIQ 37 14.490 14.260 14.300 -0.060 LINAMAR CORP LNR 21 67.310 66.340 66.700 +0.680 LONG RUN EXPLORATION LTD LRE 2170 1.400 1.280 1.280 -0.020 LAKE SHORE GOLD CORP. LSG 40 0.890 0.860 0.860 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 682 1.650 1.360 1.360 -0.150 LUCARA DIAMOND CORP LUC 132 2.030 1.880 1.990 +0.090 LUNDIN MINING CORP. LUN 662 5.430 5.260 5.280 -0.020 LEVON RES LTD LVN 5 0.235 0.235 0.235 -0.010 LEISUREWORLD SENIOR CARE CORP LW 1 13.910 13.910 13.910 +0.360 LEUCROTTA EXPLORATION INC. LXE 16 1.470 1.430 1.430 +0.080 MAG SILVER CORP. MAG 13 8.330 8.100 8.120 -0.250 MAGELLAN AEROSPACE CORP. MAL 1 13.740 13.740 13.740 +0.260 MANITOBA TELECOM MBT 16 27.040 26.700 26.960 -0.100 MACDONALD DETTWILER MDA 6 89.280 88.350 88.750 +1.780 MAJOR DRILLING GRP MDI 41 5.860 5.560 5.750 +0.230 MONETA PORCUPINE J ME 20 0.040 0.040 0.040 -0.010 MEG ENERGY CORP. MEG 498 15.350 14.410 14.470 -0.400 MANITOK ENERGY INC. MEI 5 1.140 1.140 1.140 -0.030 MAINSTREET EQ J MEQ 1 35.510 35.510 35.510 -2.390 MANULIFE FIN MFC 202 22.060 21.610 21.660 +0.070 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 52 25.040 25.030 25.040 +0.070 MAPLE LEAF FOODS MFI 30 18.140 17.920 18.060 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 6 122.940 121.550 121.550 -0.530 GENWORTH MI CANADA INC. MIC 64 36.700 36.150 36.470 0.000 MINT INCOME FUND MID.UN 15 9.600 9.520 9.550 -0.050 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 14 10.500 10.500 10.500 -0.150 MACARTHUR MINERALS LIMITED MMS 1765 0.040 0.040 0.040 -0.025 MART RESOURCES INC MMT 95 0.580 0.550 0.550 -0.010 MITEL NETWORKS CORPORATION MNW 1 11.790 11.790 11.790 +0.690 MOUNTAIN PROV J MPV 5 5.230 5.230 5.230 +0.020 MELCOR DEV MRD 3 19.000 19.000 19.000 -1.050 MARTINREA INTERNATIONAL INC. MRE 34 10.000 9.870 9.930 +0.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 9.540 9.530 9.530 -0.070 METRO INC. MRU 11 90.000 89.350 89.770 +1.110 MORNEAU SHEPELL INC. MSI 15 16.820 16.490 16.740 +0.200 MILESTONE APARTMENTS REIT MST.UN 37 11.970 11.600 11.940 +0.410 MULLEN GROUP LTD. MTL 46 20.490 19.730 19.860 -0.030 MADALENA ENERGY INC. MVN 215 0.230 0.215 0.215 -0.025 MAWSON WEST LIMITED MWE 4040 0.055 0.025 0.045 +0.020 METHANEX CORP MX 8 54.360 53.700 53.700 +0.040 NATIONAL BANK OF CANADA NA 115 47.300 45.960 47.100 +0.610 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 4 25.790 25.790 25.790 -0.440 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.220 25.220 25.220 -0.240 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 5 24.950 24.950 24.950 -0.100 NEWALTA CORPORATION NAL 51 15.570 15.000 15.110 +0.240 NORBORD INC. NBD 18 24.740 24.110 24.210 -0.040 NORTHERN BLIZZARD RES. INC. NBZ 241 9.890 9.080 9.080 0.000 NEVADA COPPER CORP. NCU 113 1.490 1.340 1.450 +0.090 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 20 114.000 114.000 114.000 -10.850 NOVAGOLD RES INC. NG 11 3.160 3.110 3.110 +0.010 NEW GOLD INC. NGD 47 5.130 4.920 4.980 -0.030 NGEX RESOURCES INC. NGQ 4 1.000 1.000 1.000 -0.330 NOBILIS HEALTH CORP. NHC 82 3.360 2.980 3.300 +0.740 NORANDA INCOME FUND NIF.UN 34 2.250 2.220 2.220 0.000 NEULION INC. NLN 92 1.230 1.220 1.220 0.000 NORONT RES LTD NOT 70 0.310 0.310 0.310 -0.010 NORTHLAND POWER INC. NPI 23 14.890 14.740 14.790 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.930 23.930 23.930 -0.100 NEVSUN RES J NSU 36 4.490 4.320 4.400 +0.040 NUVISTA ENERGY LTD. NVA 137 6.580 6.050 6.230 -0.030 THE NORTH WEST COMPANY INC. NWC 2 24.000 24.000 24.000 +0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 8.780 8.710 8.760 +0.030 NWM MINING CORPORATION NWM 3750 0.005 0.005 0.005 0.000 NORDEX EXPLOSIVES LTD NXX 170 0.390 0.375 0.390 -0.150 ONEX CORPORATION SV OCX 46 64.590 63.780 63.910 +0.970 OCEANAGOLD CORP. OGC 66 2.060 1.970 1.980 -0.110 OSISKO GOLD ROYALTIES LTD. OR 24 15.500 15.000 15.050 -0.250 OPEN TEXT CORP OTC 15 66.740 65.810 65.810 +0.720 PRIMERO MINING CORP. P 84 4.900 4.580 4.580 -0.300 PAN AMERICAN J PAA 40 11.770 11.300 11.350 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.250 23.250 23.250 -1.170 PRECISION DRILLING CORPORATION PD 346 6.510 6.270 6.310 +0.010 N A PALLADIUM PDL 5 0.165 0.165 0.165 +0.010 PALADIN RESOURCES LTD. PDN 125 0.305 0.285 0.285 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 244 33.560 31.640 31.700 -0.010 PREMIER GOLD MINES LTD. PG 198 2.040 1.950 1.960 -0.100 PENGROWTH ENERGY CORPORATION PGF 450 3.170 2.890 2.900 -0.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 110 92.750 92.000 92.000 +1.000 PATIENT HOME MONITORING CORP. PHM 235 0.690 0.680 0.680 +0.040 PHX ENERGY SERVICES CORP. PHX 31 7.470 7.230 7.230 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 27.520 27.300 27.300 -0.030 PARKLAND FUEL CORPORATION PKI 15 20.460 20.080 20.090 +0.290 PROMETIC LIFE SCIENCES INC. PLI 137 1.970 1.930 1.930 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 60.000 59.000 59.000 -4.000 PARALLEL ENERGY TRUST PLT.UN 2 1.080 1.080 1.080 -0.060 PERPETUAL ENERGY INC. PMT 1 1.030 1.030 1.030 -0.020 PETRONOVA INC. PNA 20 0.065 0.065 0.065 -0.225 PINECLIFF ENERGY INC. PNE 92 1.610 1.530 1.530 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 72 40.670 40.230 40.370 -0.060 PARAMOUNT RESOURCES LTD. POU 110 28.430 26.480 26.620 -0.780 POWER CORPORATION OF CANADA SV POW 75 30.660 30.210 30.220 +0.120 PASSPORT POTASH INC PPI 10 0.015 0.015 0.015 -0.005 PEMBINA PIPELINE CORPORATION PPL 68 38.880 36.630 38.280 +1.130 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 23.390 23.390 23.390 -1.560 PAINTED PONY PETROLEUM LTD. PPY 120 9.750 9.240 9.570 +0.460 PACIFIC RUBIALES ENERGY CORP PRE 234 6.900 6.360 6.390 -0.160 PERSEUS MINING LIMITED PRU 645 0.210 0.195 0.205 -0.005 PETROWEST CORPORATION PRW 185 0.670 0.630 0.650 +0.080 PULSE SEISMIC INC. PSD 3 2.970 2.950 2.970 +0.070 PASON SYSTEMS INC. PSI 208 22.040 21.690 21.710 +0.120 PRAIRIESKY ROYALTY LTD. PSK 20 31.260 30.080 30.080 +0.200 POET TECHNOLOGIES INC. PTK 5 1.290 1.290 1.290 +0.010 PURE TECHNOLOGIES LTD. PUR 1 7.540 7.540 7.540 +0.040 PRETIUM RESOURCES INC. PVG 21 7.210 6.990 6.990 -0.340 POWER FINANCIAL CORP. PWF 16 34.670 34.260 34.280 +0.080 PENN WEST PETROLEUM LTD. PWT 750 2.810 2.530 2.530 -0.150 PAREX RESOURCES INC. PXT 79 6.860 6.370 6.410 -0.090 BLACKPEARL RESOURCES INC. PXX 532 1.060 1.000 1.020 -0.020 QUEBECOR INC. CL.B SV QBR.B 34 31.670 31.330 31.330 +0.100 RESTAURANT BRANDS INTL INC. W.I. QSR 67 42.350 41.740 42.350 +3.900 ROMARCO MINERALS INC. R 315 0.590 0.540 0.570 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 21 29.140 28.860 28.860 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 398 45.270 44.460 44.870 +0.870 ROCK ENERGY INC. RE 206 2.810 2.520 2.560 -0.080 CDN REAL ESTATE UN REF.UN 33 45.230 45.040 45.040 +0.040 RIOCAN REAL EST UN REI.UN 143 26.120 25.650 26.050 +0.360 REITMANS CANADA LTD. CL.A NV RET.A 14 6.450 6.110 6.110 -0.130 ROYAL GOLD J RGL 2 77.990 77.880 77.990 -0.760 RIDGEWOOD CDN INV GR BD FD RIB.UN 19 13.350 13.350 13.350 -0.140 RICHMONT MINES RIC 14 3.850 3.750 3.820 0.000 RIO ALTO MINING LIMITED RIO 154 2.920 2.770 2.810 -0.070 REDKNEE SOLUTIONS INC. RKN 48 3.590 3.460 3.590 +0.050 RETROCOM REIT RMM.UN 17 3.850 3.830 3.850 +0.040 RMP ENERGY INC. RMP 246 4.730 4.400 4.470 -0.030 RUBICON MINERALS CORP. RMX 219 1.090 1.030 1.030 -0.050 TRANSALTA RENEWABLES INC. RNW 1 11.560 11.560 11.560 +0.160 RENAISSANCE OIL CORP. ROE 60 0.275 0.265 0.265 RONA INC. RON 27 13.220 13.150 13.170 +0.050 RIVERSIDE RESOURCES INC RRI 25 0.280 0.280 0.280 -0.180 RAGING RIVER EXPLORATION INC. RRX 220 6.350 5.910 5.950 -0.020 ROGERS SUGAR INC. RSI 52 4.610 4.580 4.600 +0.030 ARTEK EXPLORATION LTD. RTK 54 1.560 1.460 1.460 -0.050 PURE MULTI-FAMILY REIT LP RUF.UN 5 5.200 5.200 5.200 -0.260 RUSSEL METALS RUS 57 25.870 25.480 25.520 -0.730 ROYAL BANK OF CANADA RY 59 79.450 78.260 78.330 -0.150 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 25.720 25.720 25.720 +0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 25.410 25.410 25.410 -0.200 RBC PR SERIES AZ RY.PR.Z 8 25.440 25.260 25.260 -0.240 SHERRITT INTL RV S 115 2.290 2.210 2.210 0.000 SAPUTO INC. SAP 31 34.070 33.790 34.020 +0.650 SABINA GOLD & SILVER CORP. SBB 5 0.300 0.300 0.300 -0.050 SHAWCOR LTD SCL 11 41.350 40.310 40.430 -0.040 SPROTT RESOURCE CORP SCP 87 1.590 1.500 1.500 -0.090 THESCORE INC. SCR 5 0.390 0.390 0.390 -0.010 STRAD ENERGY SERVICES LTD. SDY 23 3.450 3.340 3.350 -0.100 SEABRIDGE GOLD INC. SEA 2 9.360 9.300 9.300 -0.130 SECURE ENERGY SERVICES INC. SES 182 14.770 14.000 14.000 +0.070 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.680 0.680 0.680 -0.050 SPYGLASS RESOURCES CORP SGL 35 0.340 0.335 0.340 -0.025 SAN GOLD CORP SGR 400 0.050 0.050 0.050 -0.010 SURGE ENERGY INC. SGY 2827 3.600 3.440 3.480 -0.020 SPROTT INC SII 9 2.370 2.300 2.340 -0.050 STELLA JONES INC SJ 1 34.310 34.310 34.310 -0.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 41 31.130 30.120 30.900 +0.910 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 43 21.000 20.900 21.000 -1.100 SUN LIFE FINANCIAL INC. SLF 10 41.980 41.710 41.710 +0.400 SILVER WHEATON CORP. SLW 477 24.820 23.900 24.000 -0.320 SEMAFO J SMF 5786 3.180 3.040 3.090 -0.150 SNC-LAVALIN SV SNC 265 41.090 40.580 40.650 +0.260 SINTANA ENERGY INC. SNN 190 0.070 0.070 0.070 -0.050 STRATEGIC OIL & GAS LTD SOG 5 0.195 0.195 0.195 -0.035 SUPERIOR PLUS CORP. SPB 43 11.930 11.570 11.650 +0.010 SPARTAN ENERGY CORP. SPE 2219 2.650 2.330 2.390 -0.090 STORM RESOURCES LTD. SRX 7 3.800 3.800 3.800 -0.280 SANDSTORM GOLD LTD. SSL 47 3.880 3.520 3.520 -0.220 SILVER STANDARD RES INC. SSO 53 6.460 6.180 6.200 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 5 7.220 7.190 7.190 +0.050 STANTEC INC STN 16 29.910 29.590 29.590 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 470 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 488 33.200 32.190 32.550 +0.190 SUNSHINE OILSANDS LTD. SUO 500 0.080 0.080 0.080 -0.010 SANDVINE CORPORATION SVC 1 3.080 3.080 3.080 +0.070 SILVERCORP METALS INC. SVM 1 1.500 1.500 1.500 -0.050 SAVANNA ENERGY SERVICES CORP SVY 165 3.540 3.390 3.410 -0.080 SIERRA WIRELESS SW 20 46.530 44.970 46.400 +1.820 STORNOWAY DIAMOND CORP. SWY 30 0.495 0.475 0.475 -0.025 TELUS CORPORATION T 125 41.800 40.290 41.550 +1.490 TRANSALTA CORPORATION TA 27 10.360 10.120 10.170 +0.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 60 17.850 17.850 17.850 -3.460 TAG OIL LTD TAO 10 1.360 1.360 1.360 -0.050 TWIN BUTTE ENERGY LTD. TBE 18505 0.860 0.780 0.790 -0.010 TIMBERLINE RESOURCES CORPORATION TBR 40 0.480 0.480 0.480 +0.360 TECK RESOURCES LTD. CL.B SV TCK.B 2473 14.760 13.260 13.560 -1.380 TRANSCONTINENTAL INC. CL A SV TCL.A 57 15.720 15.340 15.580 +0.550 THOMPSON CREEK METALS COMPANY TCM 17 1.680 1.580 1.660 +0.010 TRICON CAPITAL GROUP INC. TCN 67 8.420 8.360 8.420 +0.170 TRICAN WELL TCW 113 5.820 5.300 5.380 -0.120 TORONTO-DOMINION BANK TD 122 53.000 52.410 52.490 +0.030 TRINIDAD DRILLING LTD. TDG 107 5.040 4.820 4.830 -0.070 TOSCANA ENERGY INCOME CORPORATION TEI 1 8.150 8.150 8.150 -0.690 TRILOGY ENERGY CORP. TET 214 8.320 7.600 7.630 -0.120 TRANSFORCE INC. TFI 30 29.250 28.810 28.810 -0.250 TRANSGLOBE J TGL 75 3.570 3.330 3.370 -0.080 TERANGA GOLD CORPORATION TGZ 5 0.450 0.450 0.450 -0.020 TIM HORTONS INC. THI 158 99.640 97.790 99.340 +4.340 TAHOE RESOURCES INC. THO 21 14.970 14.350 14.350 -0.810 TOROMONT IND TIH 19 27.620 27.080 27.130 -0.100 TASEKO MINES LTD. TKO 1 1.270 1.270 1.270 +0.030 TALISMAN ENERGY INC. TLM 1801 4.560 4.230 4.250 -0.120 TEMBEC INC. TMB 1 2.950 2.950 2.950 0.000 TIMMINS GOLD CORP TMM 98 1.170 1.080 1.150 -0.010 TORC OIL & GAS LTD. TOG 60 7.430 6.980 6.980 -0.080 TOLIMA GOLD INC. TOM 400 0.010 0.010 0.010 -0.005 TOTAL ENERGY SERVICES INC. TOT 3 14.350 14.030 14.350 -0.720 TOURMALINE OIL CORP. TOU 92 37.090 35.350 35.580 -0.050 TEMPLE HOTELS INC. TPH 41 3.750 3.630 3.720 +0.110 THOMSON REUTERS CORP. TRI 76 45.390 44.810 45.120 +0.650 TRANSCANADA CORPORATION TRP 38 53.290 51.790 52.370 +0.450 TURQUOISE HILL RESOURCES LTD. TRQ 150 3.660 3.510 3.580 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 27 9.550 9.480 9.480 +0.470 TERRA ENERGY CORP. TT 295 0.165 0.150 0.150 -0.100 TREVALI MINING CORPORATION TV 5 1.010 1.010 1.010 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 144 2.980 2.660 2.770 -0.090 TRAVERSE ENERGY LTD. TVL 15 0.710 0.710 0.710 -0.140 TOREX GOLD RESOURCES INC. TXG 626 1.280 1.220 1.250 -0.030 TERRACE ENERGY CORP. TZR 5 0.470 0.470 0.470 -0.070 URANIUM PARTICIPATION CORP. U 27 5.180 5.120 5.120 -0.030 UCORE RARE METALS INC. UCU 500 0.210 0.210 0.210 -0.070 UEX CORP UEX 60 0.290 0.285 0.285 +0.005 DOMTAR CORPORATION UFS 1 47.190 47.190 47.190 -0.280 UNI SELECT INC UNS 3 28.800 28.760 28.800 +0.040 VERMILION ENERGY INC. VET 38 48.260 45.860 45.860 -0.250 VIRGINIA MINES INC. VGQ 4 14.030 13.870 13.870 -0.070 VICWEST INC VIC 13 12.640 12.630 12.630 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 20 16.400 16.010 16.050 -0.230 VALEURA ENERGY INC. VLE 5 0.350 0.350 0.350 -0.055 5N PLUS INC. VNP 79 2.300 2.170 2.190 +0.010 VALENER INC. VNR 1 16.050 16.050 16.050 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 23 161.680 160.270 160.640 +1.850 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 86 24.780 24.780 24.780 0.000 VERESEN INC. VSN 198 15.360 14.990 15.250 +0.150 WHITECAP RESOURCES INC. WCP 219 10.940 10.240 10.300 -0.040 WESTERN FOREST PRODUCTS INC. WEF 1669 2.450 2.390 2.410 +0.040 WESTERNONE INC. WEQ 156 3.760 3.300 3.300 -0.500 WEST FRASER TIMBER WFT 33 61.610 60.290 61.320 +0.670 WI-LAN INC WIN 20 3.590 3.480 3.500 -0.110 WESTJET AIRLINES LTD. WJA 9 34.410 34.090 34.090 +0.440 WAJAX CORP WJX 1 30.740 30.740 30.740 +0.730 GEORGE WESTON LIMITED WN 5 99.880 98.820 99.590 +0.030 WESTPORT INNOV WPT 3 4.150 4.150 4.150 -0.020 WESTERN ENERGY SVCS CORP WRG 21 5.350 5.220 5.270 +0.050 WSP GLOBAL INC. WSP 19 33.770 33.100 33.510 +0.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 30.530 29.410 29.410 -0.640 TMX GROUP LIMITED X 2 50.500 50.280 50.280 +0.720 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 18 21.430 21.370 21.420 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 27 2.130 2.040 2.040 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 766 12.740 12.400 12.400 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 232 30.880 30.540 30.740 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 260 9.580 9.260 9.310 -0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 169 22.340 22.070 22.070 +0.090 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.610 22.590 22.590 -0.690 iSHARES S&P/TSX 60 INDEX ETF XIU 1575 20.840 20.460 20.580 +0.110 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 93 12.000 11.760 11.810 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 74 15.710 15.620 15.710 +0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 5.550 5.360 5.500 +0.100 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 41.310 41.250 41.310 +0.620 XTRA-GOLD RESOURCES CORP XTG 1000 0.135 0.135 0.135 -0.225 YELLOW MEDIA LIMITED Y 3 18.700 18.700 18.700 +0.110 MONGOLIA GROWTH GROUP LTD. YAK 19 1.200 1.110 1.200 +0.030 YAMANA GOLD INC YRI 816 4.890 4.590 4.680 -0.120 ZAIO CORPORATION ZAO 5 0.225 0.225 0.225 -0.010 ZARGON OIL & GAS LTD. ZAR 9 3.960 3.710 3.710 -0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.160 16.160 16.160 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 320 19.110 18.980 18.980 +0.230 BMO CANADIAN DIVIDEND ETF ZDV 15 16.620 16.500 16.520 +0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 465 22.860 22.470 22.730 +0.170 ZENYATTA VENTURES LTD. ZEN 13 1.800 1.790 1.790 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 14.960 14.940 14.960 -0.260 ZENN MOTOR COMPANY INC ZNN 10 0.360 0.330 0.330 +0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 18.980 18.980 18.980 0.000 Trades: 23,216 Total Volume: 11,281,209 Total Value: $78,068,834 Advanced: 235 Declined: 291 Unchanged: 3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.