Pure Trading Daily Market Summary December 15 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 176 4.250 4.180 4.200 -0.020 ADVANTAGE OIL & GAS LTD. AAV 97 5.590 5.350 5.380 +0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 100.000 100.000 100.000 -0.650 ABSOLUTE SOFTWARE CORP. ABT 3 8.050 8.000 8.050 +0.240 BARRICK GOLD CORPORATION ABX 215 13.050 12.190 12.200 -1.080 AIR CANADA AC 344 11.400 10.740 11.330 +0.030 ATCO LTD. CL.I NV ACO.X 18 44.700 44.150 44.150 +0.090 AUTOCANADA INC. ACQ 70 43.050 41.350 41.710 -0.990 ALARIS ROYALTY CORP AD 24 34.450 33.910 34.300 +0.870 ALDERON IRON ORE CORP. ADV 25 0.280 0.280 0.280 +0.015 AGNICO EAGLE MINES LIMITED AEM 55 27.910 25.860 25.960 -2.080 ACTIVENERGY INCOME FUND AEU.UN 19 6.000 5.920 5.990 -0.080 AG GROWTH INTERNATIONAL INC. AFN 240 55.530 54.780 55.530 +0.670 ATLANTIC GOLD CORPORATION AGB 900 0.180 0.180 0.180 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 3734 8.150 8.030 8.110 +0.080 ALAMOS GOLD INC. AGI 43 8.650 8.060 8.150 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 11 25.650 25.600 25.600 +0.280 AGRIUM INC AGU 22 107.230 106.170 106.480 +0.530 ALTUS GROUP LIMITED AIF 10 20.110 20.020 20.030 -0.220 AIMIA INC. AIM 34 13.900 13.780 13.830 -0.090 ASANKO GOLD INC. AKG 103 2.020 1.740 1.740 -0.160 ALTAGAS LTD. ALA 42 37.490 36.780 36.820 -0.190 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 1 25.450 25.450 25.450 -0.590 ALTIUS MINERALS CORP. ALS 23 10.450 10.360 10.450 +0.050 AUTOMODULAR CORPORATION AM 14921 2.050 2.050 2.050 -0.140 AINSWORTH LUMBER CO. LTD ANS 414 3.140 3.060 3.080 -0.030 AFRICA OIL CORP AOI 38 2.170 2.060 2.060 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 36.290 36.160 36.160 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 164 9.490 9.330 9.410 +0.090 ARGONAUT GOLD INC. AR 693 1.610 1.400 1.430 -0.110 AECON GROUP INC ARE 21 9.900 9.750 9.770 -0.200 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 99.000 99.000 99.000 0.000 ARC RESOURCES LTD. ARX 276 23.860 23.250 23.440 0.000 ALACER GOLD CORP. ASR 895 2.590 2.340 2.400 -0.180 ATS AUTOMATION ATA 13 14.770 14.590 14.600 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 948 42.630 40.840 42.530 +1.720 ATHABASCA OIL CORPORATION ATH 975 2.320 2.210 2.240 -0.070 ATLANTIC POWER CORP. ATP 71 2.780 2.730 2.780 +0.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 130 71.000 71.000 71.000 +0.970 AURICO GOLD INC. AUQ 99 4.040 3.680 3.740 -0.080 AVIGILON CORPORATION AVO 1 15.750 15.750 15.750 -0.440 ALLOYCORP MINING INC. AVT 10 0.045 0.045 0.045 -0.015 ARTIS REIT AX.UN 14 14.080 13.820 13.850 -0.040 ANDERSON ENERGY LTD. AXL 5 0.115 0.115 0.115 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 69.000 68.000 68.000 +3.000 ALTERRA POWER CORP. AXY 1061 0.330 0.330 0.330 -0.005 AMAYA INC. AYA 128 30.010 26.790 29.150 +0.550 BADGER DAYLIGHTING LTD. BAD 37 27.420 27.110 27.250 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 91 55.790 55.000 55.640 +0.810 BLACKBERRY LIMITED BB 22 11.520 10.980 10.980 -0.740 BOMBARDIER INC. CL. B SV BBD.B 495 4.040 3.950 3.990 -0.060 COTT CORP BCB 2 7.470 7.380 7.380 +0.070 BCE INC. BCE 19 51.940 51.510 51.610 -0.020 BEAR CREEK MINING CORP BCM 27 1.320 1.250 1.260 -0.020 BLACK DIAMOND GROUP LIMITED BDI 20 13.730 13.190 13.270 -0.180 BIRD CONSTRUCTION INC. BDT 341 11.780 11.380 11.390 -0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 61.950 61.030 61.030 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 33.860 33.200 33.200 -0.460 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.010 9.010 9.010 -0.030 BARKERVILLE GOLD MINES LTD. BGM 50 0.250 0.250 0.250 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 34.810 34.100 34.130 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 47.160 46.800 46.800 -0.330 BIRCHCLIFF ENERGY LTD. BIR 97 8.070 7.810 7.970 +0.370 BALLARD POWER SYSTEMS INC BLD 1 2.010 2.010 2.010 -0.130 BORALEX INC. BLX 258 13.370 13.370 13.370 +0.080 BANK OF MONTREAL BMO 139 79.410 78.040 79.360 +1.230 BONTERRA ENERGY CORP. BNE 21 34.870 33.470 33.580 -1.090 BANKERS PETROLEUM LTD. BNK 689 2.750 2.580 2.580 -0.010 BONAVISTA ENERGY CORPORATION BNP 320 7.200 6.820 6.850 -0.190 BANK OF NOVA SCOTIA BNS 384 64.030 63.340 63.670 -0.030 AIRBOSS AMERICA J BOS 4 11.000 11.000 11.000 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 74 26.550 26.550 26.550 -1.190 BANKS ISLAND GOLD LTD BOZ 30 0.165 0.165 0.165 -0.075 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 26.040 26.040 26.040 -0.160 BELO SUN MINING CORP. BSX 5 0.125 0.125 0.125 0.000 BTB REIT BTB.UN 12 4.530 4.530 4.530 +0.010 BAYTEX ENERGY CORP. BTE 188 15.920 15.280 15.310 -0.180 B2GOLD CORP. BTO 2043 2.030 1.800 1.800 -0.200 BELLATRIX EXPLORATION LTD BXE 5797 3.700 3.460 3.470 -0.100 CAE INC CAE 100 14.840 14.660 14.780 +0.060 CANAM GROUP INC. CAM 18 9.970 9.810 9.820 -0.180 CDN APARTMENT UN CAR.UN 107 24.130 23.830 23.870 +0.220 CASCADES INC CAS 15 6.780 6.590 6.640 +0.040 CALLIDUS CAPITAL CORPORATION CBL 12 17.940 17.870 17.920 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.550 19.540 19.550 +0.050 iSHARES BRIC INDEX ETF CBQ 35 20.740 20.600 20.600 -1.190 COGECO CABLE INC. SV CCA 26 69.740 68.680 69.240 +1.790 COMMERCE RESOURCES CORP CCE 10 0.190 0.190 0.190 -0.055 CCL INDUSTRIES INC. CL. B NV CCL.B 220 117.310 116.330 116.330 -0.760 CAMECO CORP CCO 108 18.030 17.480 17.570 +0.260 CATAMARAN CORPORATION CCT 25 58.230 56.400 56.890 -0.240 CANELSON DRILLING INC CDI 35 3.990 3.870 3.870 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3446 6.140 5.960 6.040 +0.110 CANACCORD GENUITY GROUP INC. CF 127 6.790 6.470 6.560 +0.390 CANFOR CORP CFP 25 28.920 28.220 28.600 +0.070 CALFRAC WELL SERVICES LTD. CFW 153 9.310 8.960 9.170 +0.470 CENTERRA GOLD INC. CG 24 5.430 4.920 4.980 -0.450 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 184 2.260 2.100 2.100 -0.120 CINEPLEX INC. CGX 5 44.770 44.270 44.530 +0.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 19.990 19.650 19.790 +0.100 CHOICE PROPERTIES REIT CHP.UN 2 10.560 10.510 10.510 -0.070 CHORUS AVIATION INC. CL B CHR.B 40 4.410 4.300 4.360 0.000 CI FINANCIAL CORP. CIX 1039 31.480 31.130 31.140 +0.100 CARDINAL ENERGY LTD. CJ 64 13.200 12.420 12.480 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1320 22.980 22.520 22.980 +0.470 CHINOOK ENERGY INC. CKE 52 1.260 1.180 1.200 -0.040 CELESTICA INC SV CLS 1066 13.170 12.790 12.930 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 98.100 96.920 97.160 -0.060 CIBC PR.A SER 27 CM.PR.E 128 25.310 25.300 25.300 0.000 COMMANDER RESOURCES LTD CMD 580 0.015 0.015 0.015 -0.020 COMPUTER MODELLING GROUP LTD CMG 37 11.650 11.520 11.530 +0.020 CANACOL ENERGY LTD CNE 410 1.580 1.420 1.470 -0.040 CONTINENTAL GOLD LIMITED CNL 158 1.960 1.780 1.790 -0.220 CDN NATURAL RES CNQ 260 33.510 31.660 31.810 -1.340 CANADIAN NATIONAL RAILWAY CO. CNR 27 74.750 73.580 74.510 +0.960 CANADIAN OIL SANDS LIMITED COS 993 9.140 8.490 8.630 -0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 7 207.780 206.610 206.860 +0.960 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 14 15.980 15.970 15.970 -0.050 CRESCENT POINT ENERGY CORP. CPG 391 22.950 21.710 21.890 +0.150 CIPHER PHARMACEUTICALS INC. CPH 261 16.060 15.470 15.470 -0.580 CAPITAL POWER CORPORATION CPX 90 25.100 24.730 25.010 +0.230 CEQUENCE ENERGY LTD. CQE 101 1.010 0.970 0.980 -0.010 CREW ENERGY INC CR 6310 5.940 5.500 5.550 -0.160 CLAUDE RES CRJ 35 0.275 0.275 0.275 -0.065 CROCODILE GOLD CORP. CRK 5 0.135 0.135 0.135 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 12.410 12.280 12.340 +0.070 CAPSTONE MINING CORP. CS 4222 1.830 1.770 1.770 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 162 3.370 3.250 3.260 +0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 5 16.350 16.350 16.350 -1.170 CHARTWELL RETIREMENT RESIDENCES CSH.UN 96 11.670 11.520 11.550 -0.090 CONSTELLATION SOFTWARE INC. CSU 27 331.500 328.790 330.710 -2.360 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 125.170 123.440 125.170 +2.430 CYNAPSUS THERAPEUTICS INC. CTH 11 1.080 1.080 1.080 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 9 38.670 38.490 38.490 +0.020 COMINAR R E UN CUF.UN 90 18.110 17.990 18.050 +0.200 COPPER MINING CORPORATION CUM 144 1.530 1.390 1.410 -0.090 CANEXUS CORPORATION CUS 261 2.920 2.710 2.760 +0.060 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 160 82.350 82.350 82.350 -0.150 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 30 84.000 83.000 83.000 -3.000 COPPER FOX METALS INC CUU 5 0.110 0.110 0.110 0.000 iSHARES CONV BOND IND ETF CVD 98 18.960 18.750 18.900 -0.110 CENOVUS ENERGY INC. CVE 105 19.870 19.100 19.260 -0.830 CERVUS EQUIPMENT CORPORATION CVL 1 19.220 19.220 19.220 +0.520 CDN WESTERN BANK CWB 48 30.050 29.340 29.340 -0.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 27.220 26.830 26.990 +0.020 CROWN POINT ENERGY INC. CWV 82 0.160 0.155 0.155 -0.030 CONCORDIA HEALTHCARE CORP. CXR 12 43.150 42.610 42.800 -0.630 DREAM OFFICE REIT D.UN 73 24.290 23.880 23.920 -0.020 DUNDEE CORP. CL.A SV DC.A 415 12.190 12.190 12.190 +0.040 DIRECTCASH PAYMENTS INC. DCI 3 17.660 17.570 17.660 +0.250 DOMINION DIAMOND CORPORATION DDC 26 21.100 20.330 20.330 -0.300 DELPHI ENERGY CORP. DEE 78 1.340 1.250 1.250 -0.040 DETOUR GOLD CORP. DGC 89 9.290 8.460 8.480 -0.670 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 99 10.050 10.050 10.050 -0.040 DH CORPORATION DH 95 36.230 35.590 36.050 +0.790 DHX MEDIA LTD. COMMON VOTING DHX.B 110 10.000 9.670 9.790 0.000 DREAM INDUSTRIAL REIT DIR.UN 66 8.140 7.900 8.030 -0.150 DIVERSIFIED ROYALTY CORP. DIV 88 2.700 2.580 2.580 -0.100 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 173 9.940 9.930 9.930 0.000 DULUTH METALS LIMITED DM 100 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 467 1.100 1.080 1.090 -0.020 DOLLARAMA INC. DOL 87 58.000 57.390 57.540 +0.510 BRP INC. DOO 2 23.500 23.500 23.500 +0.230 DUNDEE PRECIOUS METALS INC. DPM 42 2.980 2.680 2.710 -0.210 DREAM HARD ASSET ALT TRUST DRA.UN 35 6.250 6.240 6.250 +0.100 DREAM GLOBAL REIT DRG.UN 302 8.350 8.120 8.310 +0.280 DREAM UNLIMITED CORP. DRM 17 9.540 9.370 9.370 +0.290 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 165 3.460 3.430 3.450 -0.060 DESCARTES SYS DSG 37 17.500 17.080 17.090 -0.120 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 9 8.860 8.860 8.860 -0.190 DEETHREE EXPLORATION LTD. DTX 75 4.350 4.030 4.130 0.000 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 8 8.250 8.250 8.250 +0.330 ENCANA CORP. ECA 385 14.200 13.450 13.530 -0.570 ENERCARE INC. ECI 120 14.550 14.260 14.320 -0.280 ENDEAVOUR SILVER CORP. EDR 32 2.490 2.170 2.170 -0.410 ENDEAVOUR MINING CORPORATION EDV 55 0.430 0.425 0.425 0.000 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 60 21.000 20.000 20.000 -4.000 EGI FINANCIAL HOLDINGS INC. EFH 1 12.980 12.980 12.980 +0.230 ELEMENT FINANCIAL CORPORATION EFN 91 13.570 13.020 13.510 +0.390 ENERFLEX LTD. EFX 777 15.470 15.060 15.130 +0.060 EAGLE ENERGY TRUST EGL.UN 1 2.770 2.770 2.770 -0.080 EASYHOME LTD. EH 9 17.400 17.200 17.200 -0.270 EXCHANGE INCOME CORPORATION EIF 4 22.490 22.250 22.490 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 6 11.550 11.500 11.500 -0.050 ELDORADO GOLD ELD 161 7.420 6.720 6.730 -0.690 EMERA INCORPORATED EMA 54 37.770 37.380 37.380 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 55 86.450 83.780 84.360 +0.360 ENBRIDGE INC ENB 39 55.620 53.010 54.450 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 33.800 33.500 33.790 +0.480 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 5 25.950 25.950 25.950 0.000 ENERPLUS CORPORATION ERF 232 10.710 9.310 9.430 -1.360 ENSIGN ENERGY SERVICES INC. ESI 59 9.930 9.710 9.720 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 79 1.400 1.380 1.400 +0.060 EXTENDICARE INC. EXE 56 6.490 6.370 6.390 +0.100 EXO U INC. EXO 10 2.390 2.390 2.390 -0.800 FIRST CAPITAL REALTY INC. FCR 51 17.920 17.840 17.920 +0.070 FISSION URANIUM CORP. FCU 200 0.800 0.800 0.800 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 605.210 603.000 603.350 -6.420 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.060 10.060 10.060 -0.030 FIRST QUANTUM J FM 347 17.440 16.320 16.760 +0.380 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 12 16.000 16.000 16.000 +0.420 FRANCO-NEVADA CORPORATION FNV 23 56.620 54.000 54.030 -2.950 FIRST MAJESTIC SILVER CORP FR 113 6.040 5.110 5.110 -0.450 CANYON SERVICES GROUP INC. FRC 2141 7.740 7.400 7.490 +0.070 FREEHOLD ROYALTIES LTD. FRU 39 17.600 17.210 17.300 +0.070 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 10 9.840 9.840 9.840 -0.660 FIRSTSERVICE CORPORATION SV FSV 8 59.810 58.880 59.810 +0.570 FIERA CAPITAL CORPORATION FSZ 1 12.190 12.190 12.190 +0.050 FORTIS INC FTS 394 38.420 37.960 38.280 +0.240 FINNING INTL FTT 25 23.440 23.040 23.040 -0.230 FORTUNA SILVER MINES INC FVI 18 5.110 4.790 4.790 -0.200 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 1 14.160 14.160 14.160 -0.520 GOLDCORP INC G 47 21.720 20.350 20.350 -1.690 GREAT CANADIAN GAMING CORP GC 40 21.100 20.610 20.700 -0.090 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 18 17.040 17.040 17.040 -1.140 COLABOR GROUP INC. GCL 6 3.200 3.150 3.200 +0.100 GIBSON ENERGY INC. GEI 582 24.410 23.580 23.800 +0.080 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 460 35.000 35.000 35.000 -51.010 GAMEHOST INC. GH 42 13.750 13.650 13.650 -0.620 CGI GROUP INC. CL.A SV GIB.A 42 40.560 40.090 40.530 +0.150 GILDAN ACTIVEWEAR INC. GIL 32 64.910 64.350 64.590 -0.660 GLENMARK CAPITAL CORP. GLM 25 0.350 0.345 0.345 -0.020 BSM TECHNOLGIES INC GPS 3 1.460 1.460 1.460 +0.210 GRANITE REIT GRT.UN 147 40.000 39.750 39.860 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 42 26.320 25.980 26.000 +0.070 GOLDEN STAR GSC 35 0.250 0.250 0.250 -0.120 GRAN TIERRA ENERGY INC GTE 202 3.740 3.600 3.600 -0.020 KNIGHT THERAPEUTICS INC. GUD 1331 6.750 6.750 6.750 0.000 GUYANA GOLDFIELDS INC GUY 267 2.610 2.340 2.350 -0.270 GREAT-WEST LIFECO INC GWO 111 32.370 31.620 31.940 -0.400 GEAR ENERGY LTD GXE 785 2.250 2.040 2.180 +0.070 HUDSON S BAY COMPANY HBC 29 24.150 23.600 23.670 +0.340 HUDBAY MINERALS INC. HBM 99 9.100 8.610 8.670 -0.300 HOME CAPITAL GROUP INC. HCG 163 44.500 43.510 43.740 +0.410 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 51 10.160 10.160 10.160 +0.010 HIGHLAND COPPER COMPANY INC HI 50 0.410 0.410 0.410 -0.080 HEMISPHERE ENERGY CORPORATION HME 45 0.350 0.330 0.330 -0.010 HIGH NORTH RESOURCES LTD. HN 40 0.115 0.115 0.115 -0.155 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 7.320 7.130 7.130 -0.400 HORIZON NORTH LOGISTICS HNL 496 2.000 1.800 1.840 -0.170 HNZ GROUP INC. A HNZ.A 0 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 647 10.100 9.580 10.100 +0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 263 3.240 3.040 3.050 -0.280 H & R REAL EST UN HR.UN 938 21.040 20.840 20.960 +0.150 HUSKY ENERGY INC. HSE 74 22.300 21.870 22.010 -0.120 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 400 25.000 25.000 25.000 0.000 HARDWOODS DISTRIBUTION INC. HWD 1 11.300 11.300 11.300 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 77 3.560 3.430 3.480 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 687 5.710 5.600 5.600 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 58 25.640 25.370 25.600 -0.070 ITHACA ENERGY INC IAE 5933 0.910 0.850 0.860 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 42.770 41.750 41.870 -0.240 INDEXPLUS INCOME FUND. IDX.UN 20 12.200 12.200 12.200 -0.150 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 550 4.250 4.000 4.250 +0.250 INTACT FINANCIAL CORPORATION IFC 25 80.830 80.510 80.530 +0.360 INTERFOR CORPORATION IFP 83 18.960 18.650 18.740 -0.130 IGM FINANCIAL INC. IGM 10 43.620 43.360 43.610 +0.480 IMPERIAL METALS CORP. III 1 7.930 7.930 7.930 -0.150 IAMGOLD CORP IMG 377 3.240 2.690 2.730 -0.240 IMPERIAL OIL IMO 603 47.820 45.540 46.490 -1.050 IMAX CORP IMX 3 34.660 34.340 34.660 +0.480 INNERGEX RENEWABLE ENERGY INC. INE 1177 11.180 11.100 11.140 -0.050 INNVEST REIT TRUST UNIT INN.UN 21 5.690 5.610 5.660 +0.030 INTER PIPELINE LTD. IPL 591 30.590 29.000 29.030 +0.730 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.440 1.440 1.440 -0.100 THE INTERTAIN GROUP LIMITED IT 181 12.010 11.310 11.340 +0.740 INTERTAPE POLYMER ITP 53 18.320 17.760 18.220 +0.540 IVANHOE MINES LTD. IVN 235 0.850 0.850 0.850 +0.010 JUST ENERGY GROUP INC. JE 115 5.360 5.230 5.290 -0.010 JOURNEY ENERGY INC. JOY 9 4.330 3.870 3.870 -0.690 KINROSS GOLD CORP K 442 3.430 3.160 3.160 -0.270 KENNADY DIAMONDS INC. KDI 5 5.580 5.580 5.580 +0.130 KLONDEX MINES LTD. KDX 2 1.880 1.880 1.880 -0.020 KELT EXPLORATION LTD. KEL 87 7.260 6.920 7.230 +0.340 KEYERA CORP. KEY 1028 71.050 69.460 69.460 -0.260 KIRKLAND LAKE GOLD INC. KGI 29 3.150 3.050 3.070 -0.140 STELLAR BIOTECHNOLOGIES INC. KLH 145 1.210 1.200 1.200 -0.080 KILLAM PROPERTIES INC. KMP 5 10.090 10.060 10.060 -0.050 LOBLAW COMPANIES LIMITED L 64 60.250 59.180 59.800 +0.210 DECLAN RESOURCES INC. LAN 10 0.020 0.020 0.020 0.000 LAURENTIAN BANK LB 11 47.470 46.700 47.340 +0.940 LIFE & BANC SPLIT CORP LBS 10 9.260 9.180 9.180 -0.310 LEGACY OIL AND GAS INC. LEG 1290 1.900 1.620 1.850 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 77 18.260 17.250 17.370 +0.210 LIQUOR STORES N.A. LTD. LIQ 7 14.460 14.230 14.290 +0.020 CANADA RARE EARTH CORP. LL 110 0.020 0.020 0.020 -0.015 LUMENPULSE INC. LMP 58 16.700 16.700 16.700 -0.200 LINAMAR CORP LNR 59 65.960 64.370 65.490 -0.250 LONG RUN EXPLORATION LTD LRE 2064 1.270 1.170 1.220 +0.020 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 230 68.400 67.250 67.250 -20.250 LAKE SHORE GOLD CORP. LSG 207 0.830 0.770 0.780 -0.060 LIGHTSTREAM RESOURCES LTD. LTS 898 1.490 1.340 1.390 +0.040 LUCARA DIAMOND CORP LUC 133 1.960 1.930 1.940 -0.020 LUNDIN MINING CORP. LUN 1069 5.200 5.000 5.010 -0.100 LYNDEN ENERGY CORP LVL 6000 0.450 0.450 0.450 -0.150 LEISUREWORLD SENIOR CARE CORP LW 16 13.660 13.530 13.530 -0.280 LEUCROTTA EXPLORATION INC. LXE 180 1.440 1.290 1.320 -0.080 MAG SILVER CORP. MAG 5 8.240 7.540 7.540 -0.520 MANITOBA TELECOM MBT 21 26.870 26.640 26.650 +0.150 MILL CITY GOLD CORP MC 40 0.130 0.130 0.130 -0.460 MACRO ENTERPRISES INC. MCR 34 1.800 1.760 1.800 -0.250 MCW ENERGY GROUP LIMITED MCW 15 0.680 0.670 0.680 -0.150 MACDONALD DETTWILER MDA 6 90.730 89.640 90.730 +1.000 MAJOR DRILLING GRP MDI 80 5.380 5.290 5.320 +0.010 MEG ENERGY CORP. MEG 156 14.730 13.600 14.010 -0.130 MANULIFE FIN MFC 523 21.300 20.840 21.060 0.000 MANULIFE FINANCIAL CORP RCPTS. MFC.R 10 21.150 20.810 21.010 -1.920 MAPLE LEAF FOODS MFI 79 18.320 17.960 18.010 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 11 120.620 118.600 120.610 +2.210 MEGA URANIUM LTD. MGA 5 0.115 0.115 0.115 -0.040 GENWORTH MI CANADA INC. MIC 28 36.480 35.920 36.350 +1.080 MINT INCOME FUND MID.UN 1 9.240 9.240 9.240 -0.350 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 11.300 11.300 11.300 +0.100 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 19 10.650 10.650 10.650 +0.150 MOOD MEDIA CORPORATION MM 5 0.540 0.540 0.540 +0.085 MORGUARD CORP. MRC 1 146.080 146.080 146.080 +0.070 MELCOR DEV MRD 6 18.300 18.300 18.300 -0.700 MARTINREA INTERNATIONAL INC. MRE 13 9.800 9.520 9.740 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.330 9.270 9.330 +0.050 MORGUARD UN MRT.UN 39 16.930 16.930 16.930 +0.040 METRO INC. MRU 130 89.020 88.330 88.500 +0.390 MORNEAU SHEPELL INC. MSI 8 16.550 16.500 16.550 +0.020 MERUS LABS INTERNATIONAL INC. MSL 34 1.550 1.470 1.550 +0.100 MILESTONE APARTMENTS REIT MST.UN 190 11.780 11.530 11.660 -0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.830 8.810 8.830 +0.050 MULLEN GROUP LTD. MTL 203 19.770 19.100 19.520 +0.320 MCEWEN MINING INC. MUX 700 1.280 1.150 1.150 -0.200 MADALENA ENERGY INC. MVN 415 0.230 0.220 0.220 +0.010 MAWSON WEST LIMITED MWE 390 0.045 0.045 0.045 0.000 METHANEX CORP MX 20 50.930 49.580 50.480 -0.510 NATIONAL BANK OF CANADA NA 99 45.980 44.730 45.840 +0.470 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 5 25.050 25.050 25.050 +0.100 NEWALTA CORPORATION NAL 30 14.800 14.350 14.450 -0.420 NIOCORP DEVELOPMENTS LTD. NB 5 0.800 0.800 0.800 +0.200 NORBORD INC. NBD 42 24.670 24.190 24.240 -0.250 NORTHERN BLIZZARD RES. INC. NBZ 69 8.940 8.420 8.420 -0.060 NEW FLYER INDUSTIRES INC. NFI 163 12.440 12.100 12.400 -0.060 NOVAGOLD RES INC. NG 11 3.320 3.120 3.320 +0.210 NEW GOLD INC. NGD 266 5.070 4.540 4.540 -0.490 NOBILIS HEALTH CORP. NHC 9 2.970 2.880 2.970 -0.330 NORANDA INCOME FUND NIF.UN 2 2.200 2.190 2.190 0.000 NIKO RES NKO 5 0.270 0.270 0.270 -0.060 NEULION INC. NLN 39 1.170 1.150 1.160 -0.020 NEMASKA LITHIUM INC. NMX 5 0.160 0.160 0.160 -0.015 NORTHLAND POWER INC. NPI 19 14.820 14.670 14.670 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 645 23.910 23.350 23.350 -0.290 NEVSUN RES J NSU 14 4.310 4.170 4.170 -0.120 NUVISTA ENERGY LTD. NVA 232 6.340 6.110 6.250 +0.350 THE NORTH WEST COMPANY INC. NWC 1 25.130 25.130 25.130 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 8.580 8.580 8.580 -0.190 NORDEX EXPLOSIVES LTD NXX 20 0.335 0.335 0.335 0.000 ONEX CORPORATION SV OCX 297 64.670 63.600 64.670 +1.150 OCEANAGOLD CORP. OGC 224 2.080 1.840 1.860 -0.180 ASTON HILL OIL & GAS INCOME FUND OGF.UN 61 3.100 2.960 3.000 -0.180 OSISKO GOLD ROYALTIES LTD. OR 8 14.960 14.420 14.420 -0.560 ORCA EXPLORATION GROUP INC SR B ORC.B 5 2.760 2.760 2.760 -0.170 ORBITE ALUMINAE INC. ORT 5 0.240 0.240 0.240 -0.035 OPEN TEXT CORP OTC 8 66.040 65.900 66.040 +1.110 PRIMERO MINING CORP. P 62 4.460 3.940 3.940 -0.500 PAN AMERICAN J PAA 24 11.250 10.470 10.570 -0.780 PRECISION DRILLING CORPORATION PD 234 6.470 6.210 6.220 -0.030 PALADIN RESOURCES LTD. PDN 160 0.295 0.280 0.285 -0.010 PETROLIA INC. PEA 10 0.320 0.305 0.320 +0.015 PEOPLE CORPORATION PEO 46 2.800 2.750 2.800 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 33.530 32.600 33.000 +0.390 PREMIER GOLD MINES LTD. PG 364 1.940 1.790 1.800 -0.130 PENGROWTH ENERGY CORPORATION PGF 761 3.300 3.030 3.110 -0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 91.500 91.500 91.500 +0.500 PATIENT HOME MONITORING CORP. PHM 3005 0.720 0.710 0.720 +0.040 PHX ENERGY SERVICES CORP. PHX 101 7.100 6.880 7.000 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 269 27.570 26.900 27.420 +0.520 PARKLAND FUEL CORPORATION PKI 431 20.740 20.050 20.740 +0.630 PILOT GOLD INC. PLG 20 0.760 0.750 0.750 -0.040 PROMETIC LIFE SCIENCES INC. PLI 82 1.840 1.820 1.830 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 54.000 54.000 54.000 +1.000 PARALLEL ENERGY TRUST PLT.UN 22 1.050 1.020 1.020 -0.070 PLAZA RETAIL REIT PLZ.UN 5 4.000 4.000 4.000 0.000 PETROMANAS ENERGY INC. PMI 40 0.050 0.050 0.050 -0.005 PINECLIFF ENERGY INC. PNE 2049 1.570 1.520 1.560 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 134 40.360 39.790 40.190 +0.620 PARAMOUNT RESOURCES LTD. POU 98 26.400 25.730 25.900 +0.080 POWER CORPORATION OF CANADA SV POW 42 30.320 29.480 29.640 -0.250 PEMBINA PIPELINE CORPORATION PPL 17 37.750 36.570 36.760 -0.340 PAINTED PONY PETROLEUM LTD. PPY 2010 9.930 9.520 9.930 +0.420 PACIFIC RUBIALES ENERGY CORP PRE 757 5.940 5.110 5.110 -0.770 PULSE SEISMIC INC. PSD 14 2.920 2.860 2.860 -0.110 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.180 9.180 9.180 -0.260 PERFORMANCE SPORTS GROUP LTD PSG 137 21.210 20.660 21.210 +0.710 PASON SYSTEMS INC. PSI 209 21.440 21.030 21.170 -0.130 PRAIRIESKY ROYALTY LTD. PSK 38 30.990 29.550 29.550 +0.500 PETROAMERICA OIL CORP. PTA 15 0.155 0.155 0.155 -0.010 POET TECHNOLOGIES INC. PTK 29 1.280 1.160 1.160 -0.120 PRETIUM RESOURCES INC. PVG 31 6.970 6.110 6.240 -0.690 POWER FINANCIAL CORP. PWF 156 34.330 33.830 34.020 +0.010 PENN WEST PETROLEUM LTD. PWT 2105 2.620 2.270 2.300 -0.190 PAREX RESOURCES INC. PXT 174 6.660 6.360 6.440 +0.100 BLACKPEARL RESOURCES INC. PXX 553 1.000 0.900 0.950 0.000 QUEBECOR INC. CL.B SV QBR.B 43 31.300 31.040 31.100 +0.160 QHR CORPORATION QHR 19 1.180 1.170 1.180 +0.010 RESTAURANT BRANDS INTL INC. QSR 232 41.840 40.660 41.180 +0.330 ROMARCO MINERALS INC. R 110 0.500 0.490 0.490 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 839 29.480 29.060 29.170 +0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 614 44.820 43.910 44.200 -0.060 ROCKWELL DIAMONDS INC RDI 40 0.260 0.260 0.260 -0.100 ROCK ENERGY INC. RE 62 3.010 2.700 2.730 -0.170 CDN REAL ESTATE UN REF.UN 16 44.890 44.220 44.750 +0.340 RIOCAN REAL EST UN REI.UN 127 26.060 25.730 25.900 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 26 6.510 6.340 6.430 +0.080 REDSTAR GOLD CORP RGC 260 0.050 0.050 0.050 +0.010 ROYAL GOLD J RGL 4 76.830 73.310 73.310 -4.680 RIO ALTO MINING LIMITED RIO 284 2.790 2.570 2.590 -0.210 RJK EXPLORATIONS LTD CL A RJX.A 150 0.005 0.005 0.005 -0.120 REDKNEE SOLUTIONS INC. RKN 18 3.770 3.570 3.770 +0.270 ROCKY MOUNTAIN DEALERSHIPS INC. RME 169 8.850 8.830 8.830 -0.100 RETROCOM REIT RMM.UN 424 3.880 3.800 3.810 0.000 RMP ENERGY INC. RMP 687 3.900 3.650 3.790 +0.190 RUBICON MINERALS CORP. RMX 77 1.010 1.000 1.000 0.000 TRANSALTA RENEWABLES INC. RNW 13 11.590 11.380 11.380 -0.150 RONA INC. RON 27 13.250 13.140 13.210 +0.260 RAM POWER CORP. RPG 100 0.005 0.005 0.005 -0.005 RAGING RIVER EXPLORATION INC. RRX 2962 6.380 6.030 6.340 +0.380 ROGERS SUGAR INC. RSI 171 4.610 4.530 4.560 -0.050 ARTEK EXPLORATION LTD. RTK 26 1.410 1.390 1.400 -0.050 RUSSEL METALS RUS 32 25.950 25.220 25.310 +0.100 ROYAL BANK OF CANADA RY 58 78.050 76.930 77.500 +0.260 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 9 25.400 25.400 25.400 -0.040 RBC 4.90% SER. W RY.PR.W 4 25.190 25.190 25.190 0.000 SHERRITT INTL RV S 72 2.310 2.180 2.180 -0.090 SAPUTO INC. SAP 29 33.660 33.150 33.540 +0.230 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.245 0.245 0.245 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 1 12.950 12.950 12.950 -0.530 SEARS CANADA INC SCC 3 10.610 10.430 10.430 -0.150 SHAWCOR LTD SCL 44 42.210 41.600 42.070 +1.270 SPROTT RESOURCE CORP SCP 59 1.420 1.410 1.410 0.000 SECURITY DEVICES INTERNATIONAL INC. SDZ 5 0.275 0.275 0.275 SEABRIDGE GOLD INC. SEA 12 8.890 8.160 8.160 -1.040 SECURE ENERGY SERVICES INC. SES 243 14.590 13.900 14.360 +0.380 NXT ENERGY SOLUTIONS INC SFD 12 1.040 1.040 1.040 -0.640 SPYGLASS RESOURCES CORP SGL 20 0.320 0.320 0.320 +0.025 SURGE ENERGY INC. SGY 343 3.640 3.370 3.390 -0.050 SPROTT INC SII 93 2.370 2.320 2.340 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 563 30.800 30.350 30.620 +0.210 SUN LIFE FINANCIAL INC. SLF 65 41.270 40.450 40.780 -0.200 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 20.400 20.400 20.400 -1.250 SILVER WHEATON CORP. SLW 6 23.790 22.690 22.690 -1.180 SEMAFO J SMF 298 3.000 2.770 2.830 -0.160 SNC-LAVALIN SV SNC 702 41.210 40.570 41.210 +0.580 STUART OLSON INC. SOX 11 6.840 6.750 6.840 -0.310 SUNOPTA INC. SOY 1 12.840 12.840 12.840 +0.010 SUPERIOR PLUS CORP. SPB 139 11.600 11.340 11.390 -0.050 SPARTAN ENERGY CORP. SPE 879 2.490 2.380 2.430 +0.060 SQI DIAGNOSTICS INC SQD 15 0.270 0.270 0.270 -0.060 SIR ROYALTY INCOME FUND SRV.UN 1 12.900 12.900 12.900 -0.150 STORM RESOURCES LTD. SRX 98 3.990 3.650 3.990 +0.160 SMARTCOOL SYSTEMS INC SSC 270 0.020 0.020 0.020 -0.030 SANDSTORM GOLD LTD. SSL 118 3.270 3.100 3.210 -0.190 SILVER STANDARD RES INC. SSO 155 6.080 5.160 5.230 -0.870 SANDSPRING RESOURCES LTD. SSP 50 0.085 0.085 0.085 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 12 7.160 7.080 7.080 -0.080 STANTEC INC STN 12 29.780 29.480 29.500 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 30 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 154 32.800 31.140 31.350 -0.750 SOLIUM CAPITAL INC. SUM 23 7.270 7.270 7.270 +0.110 SANDVINE CORPORATION SVC 28 3.060 3.010 3.010 -0.010 SAVANNA ENERGY SERVICES CORP SVY 246 3.200 3.050 3.110 -0.120 SIERRA WIRELESS SW 23 47.840 45.900 46.510 +0.180 SILVERWILLOW ENERGY CORPORATION SWE 90 0.185 0.065 0.065 -0.225 TELUS CORPORATION T 968 41.590 41.130 41.580 +0.480 TRANSALTA CORPORATION TA 106 9.960 9.660 9.800 -0.120 TAG OIL LTD TAO 62 1.450 1.350 1.450 +0.110 TWIN BUTTE ENERGY LTD. TBE 260 0.800 0.740 0.750 +0.010 TECK RESOURCES LTD. CL.A MV TCK.A 0 TECK RESOURCES LTD. CL.B SV TCK.B 1846 13.300 12.920 12.950 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 325 15.700 15.260 15.480 +0.230 THOMPSON CREEK METALS COMPANY TCM 3007 1.650 1.610 1.640 +0.020 TRICON CAPITAL GROUP INC. TCN 24 8.460 8.350 8.380 +0.040 TRICAN WELL TCW 203 5.340 5.010 5.010 -0.180 TORONTO-DOMINION BANK TD 360 52.360 51.790 52.050 +0.170 TRINIDAD DRILLING LTD. TDG 152 4.940 4.740 4.750 -0.070 TRILOGY ENERGY CORP. TET 250 8.030 7.640 7.790 +0.070 TRANSFORCE INC. TFI 150 29.040 28.720 28.870 +0.200 TRANSGLOBE J TGL 123 3.490 3.340 3.400 +0.070 TAHOE RESOURCES INC. THO 40 14.450 13.450 13.470 -0.920 TOROMONT IND TIH 477 27.600 26.870 27.330 +0.570 TEKMIRA PHAMACEUTICALS CORP TKM 1 16.080 16.080 16.080 -0.770 TALISMAN ENERGY INC. TLM 6187 6.280 5.430 5.980 +1.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 19 20.280 19.000 20.150 +1.800 THERALASE TECHNOLOGIES INC TLT 15 0.610 0.610 0.610 +0.060 TIMMINS GOLD CORP TMM 411 1.210 1.090 1.090 -0.090 TIO NETWORKS CORP TNC 40 0.800 0.800 0.800 -0.290 TRANSATLANTIC PETROLEUM CORP. TNP 2 6.970 6.970 6.970 +1.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 110 0.850 0.850 0.850 +0.040 TORC OIL & GAS LTD. TOG 132 7.210 6.940 7.000 +0.100 TSO3 INC TOS 14 1.530 1.530 1.530 +0.060 TOTAL ENERGY SERVICES INC. TOT 40 14.070 13.860 13.860 -0.230 TOURMALINE OIL CORP. TOU 186 37.050 35.570 36.960 +1.480 TEMPLE HOTELS INC. TPH 34 3.650 3.540 3.540 -0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 11 85.190 85.190 85.190 -2.810 THOMSON REUTERS CORP. TRI 182 45.250 44.800 45.050 +0.210 TRANSCANADA CORPORATION TRP 35 52.760 52.030 52.210 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 163 3.490 3.200 3.260 -0.220 TRANSAT A.T. INC. CLASS B TRZ.B 7 8.600 8.300 8.300 -0.310 TORSTAR CORP. CL. B NV TS.B 1 6.050 6.050 6.050 0.000 TELESTA THERAPEUTICS INC. TST 20 0.235 0.235 0.235 TEUTON RES CORP TUO 160 0.035 0.035 0.035 -0.065 TAMARACK VALLEY ENERGY LTD. TVE 1683 2.750 2.680 2.740 +0.070 TOREX GOLD RESOURCES INC. TXG 2931 1.200 1.050 1.070 -0.130 TERRACE ENERGY CORP. TZR 5 0.500 0.500 0.500 +0.030 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 7.640 7.640 7.640 -0.240 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 30 6.960 6.820 6.820 -0.390 URANIUM PARTICIPATION CORP. U 155 5.140 5.070 5.110 +0.030 UCORE RARE METALS INC. UCU 15 0.210 0.210 0.210 0.000 UEX CORP UEX 210 0.280 0.275 0.275 -0.015 DOMTAR CORPORATION UFS 5 45.080 44.430 45.080 +0.290 UNI SELECT INC UNS 1 30.260 30.260 30.260 +1.460 UR-ENERGY INC. URE 36 1.020 1.010 1.010 -0.080 U.S. SILVER & GOLD INC. USA 25 0.335 0.335 0.335 +0.015 VERMILION ENERGY INC. VET 42 46.430 45.800 46.060 -0.160 VIRGINIA MINES INC. VGQ 3 12.730 12.630 12.730 -1.140 SEVEN GENERATIONS ENERGY LTD. VII 58 16.200 15.670 16.200 +0.210 5N PLUS INC. VNP 12 2.250 2.110 2.110 -0.040 VALENER INC. VNR 6 15.990 15.750 15.830 -0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 38 160.690 159.390 160.690 +0.250 VERESEN INC. VSN 82 15.240 14.850 14.930 -0.230 VIXS SYSTEMS INC. VXS 32 1.470 1.410 1.470 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 20.520 20.310 20.440 -0.110 WHITECAP RESOURCES INC. WCP 165 10.820 10.320 10.400 +0.050 WESDOME GOLD MINES LTD. WDO 25 1.170 1.170 1.170 0.000 THE WESTAIM CORPORATION WED 1 2.950 2.950 2.950 +0.050 WESTERN FOREST PRODUCTS INC. WEF 385 2.480 2.370 2.370 -0.050 WESTERNONE INC. WEQ 7 2.920 2.650 2.650 -0.490 WEST FRASER TIMBER WFT 75 63.590 62.530 62.750 -0.140 WI-LAN INC WIN 22 3.460 3.410 3.410 -0.010 WESTJET AIRLINES LTD. WJA 38 34.500 33.950 34.500 +0.510 WAJAX CORP WJX 11 30.480 29.310 29.390 -0.480 WESTERN LITHIUM USA CORP. WLC 5 0.560 0.560 0.560 -0.010 GEORGE WESTON LIMITED WN 18 99.740 99.010 99.440 -0.080 WESTPORT INNOV WPT 1 4.130 4.130 4.130 -0.040 WESTERN ENERGY SVCS CORP WRG 32 5.340 5.200 5.270 +0.340 WESTERN PACIFIC RESOURCES CORP. WRP 10 0.085 0.085 0.085 -0.235 WSP GLOBAL INC. WSP 55 33.440 32.790 33.020 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 201 30.560 29.800 30.310 +0.540 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 1 14.690 14.690 14.690 +0.160 XTREME DRILLING AND COIL SERVICES CORP. XDC 846 1.980 1.960 1.960 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 203 12.550 12.020 12.070 -0.170 XCITE ENERGY LIMITED XEL 25 0.510 0.510 0.510 -0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 102 30.410 30.150 30.150 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 253 9.070 8.540 8.540 -0.580 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 95 21.900 21.690 21.730 -0.100 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.010 21.540 21.540 -1.050 iSHARES S&P/TSX 60 INDEX ETF XIU 2434 20.470 20.130 20.250 -0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 65 11.560 11.270 11.270 -0.290 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 19 15.660 15.570 15.570 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 4 23.110 23.110 23.110 -0.790 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.400 5.310 5.400 -0.060 YELLOW MEDIA LIMITED Y 330 18.770 18.620 18.620 -0.120 YIELDPLUS INCOME FUND YP.UN 10 6.560 6.540 6.560 -0.270 YAMANA GOLD INC YRI 256 4.650 4.270 4.300 -0.300 ZARGON OIL & GAS LTD. ZAR 8 3.260 3.040 3.040 -0.570 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.770 14.770 14.770 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 70 16.400 16.240 16.300 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 226 22.470 22.290 22.430 +0.120 ZENYATTA VENTURES LTD. ZEN 8 1.730 1.730 1.730 -0.060 ZECOTEK PHOTONICS INC ZMS 85 0.370 0.365 0.370 +0.010 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 14.820 14.820 14.820 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 13.700 13.650 13.700 +0.050 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 32.670 32.520 32.520 +4.120 Trades: 30,427 Total Volume: 16,327,162 Total Value: $151,139,771 Advanced: 223 Declined: 311 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.