Pure Trading Daily Market Summary December 16 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 223 4.240 4.180 4.200 0.000 ADVANTAGE OIL & GAS LTD. AAV 163 5.840 5.570 5.590 +0.210 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 80 100.000 100.000 100.000 0.000 ABSOLUTE SOFTWARE CORP. ABT 12 8.030 7.960 8.000 -0.050 BARRICK GOLD CORPORATION ABX 73 12.540 11.950 12.010 -0.190 AIR CANADA AC 118 11.390 10.930 10.930 -0.400 ATCO LTD. CL.I NV ACO.X 334 44.480 43.590 44.120 -0.030 AUTOCANADA INC. ACQ 71 40.970 40.000 40.000 -1.710 ALARIS ROYALTY CORP AD 39 36.010 34.900 35.410 +1.110 ALDERON IRON ORE CORP. ADV 15 0.320 0.320 0.320 +0.040 AGNICO EAGLE MINES LIMITED AEM 84 26.820 25.360 25.360 -0.600 ALPHA EXPLORATION INC. AEX 120 0.080 0.080 0.080 +0.010 ALPHAMIN RESOURCES CORP AFM 10 0.170 0.170 0.170 -0.100 AG GROWTH INTERNATIONAL INC. AFN 1 56.030 56.030 56.030 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 97 8.240 8.050 8.140 +0.030 ALAMOS GOLD INC. AGI 62 8.000 7.420 7.530 -0.620 AGT FOOD AND INGREDIENTS INC. AGT 4 25.820 25.340 25.810 +0.210 AGRIUM INC AGU 81 109.450 107.390 107.550 +1.070 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.300 8.300 8.300 -0.440 ALTUS GROUP LIMITED AIF 5 20.350 20.260 20.260 +0.230 AIMIA INC. AIM 42 14.040 13.610 13.950 +0.120 ASANKO GOLD INC. AKG 77 1.820 1.540 1.620 -0.120 ALTAGAS LTD. ALA 41 39.070 38.480 38.550 +1.730 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 7 24.900 24.900 24.900 -0.550 ALTIUS MINERALS CORP. ALS 4 9.920 9.900 9.900 -0.550 AINSWORTH LUMBER CO. LTD ANS 151 3.140 3.060 3.070 -0.010 AFRICA OIL CORP AOI 89 2.230 2.080 2.140 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 36.420 36.130 36.220 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 60 9.430 9.310 9.370 -0.040 ARGONAUT GOLD INC. AR 4485 1.460 1.270 1.270 -0.160 AECON GROUP INC ARE 144 9.940 9.550 9.790 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 50 36.500 36.500 36.500 +1.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 36.500 36.500 36.500 +3.500 ARC RESOURCES LTD. ARX 80 25.740 23.310 24.870 +1.430 ALACER GOLD CORP. ASR 261 2.480 2.190 2.230 -0.170 ATS AUTOMATION ATA 37 14.740 14.510 14.550 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 124 43.010 42.220 42.340 -0.190 ATHABASCA OIL CORPORATION ATH 856 2.340 2.110 2.230 -0.010 AURICO GOLD INC. AUQ 139 3.840 3.570 3.580 -0.160 AVIGILON CORPORATION AVO 21 16.390 16.170 16.380 +0.630 ARTIS REIT AX.UN 35 14.060 13.840 13.900 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 68.000 67.000 68.000 0.000 AXIA NETMEDIA J AXX 117 3.050 3.050 3.050 -0.010 AMAYA INC. AYA 171 29.400 27.550 29.030 -0.120 BADGER DAYLIGHTING LTD. BAD 17 28.710 28.040 28.370 +1.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 110 56.100 55.530 55.570 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 7 16.800 16.800 16.800 -0.320 BLACKBERRY LIMITED BB 11 11.070 11.020 11.020 +0.040 BOMBARDIER INC. CL. B SV BBD.B 2674 4.000 3.890 3.910 -0.080 BLACKBIRD ENERGY INC. BBI 5 0.200 0.200 0.200 -0.115 COTT CORP BCB 1 7.500 7.500 7.500 +0.120 BCE INC. BCE 33 52.680 51.670 52.380 +0.770 NEW LOOK EYEWEAR INC. BCI 9 21.500 21.500 21.500 +0.500 BEAR CREEK MINING CORP BCM 44 1.210 1.070 1.210 -0.050 BLACK DIAMOND GROUP LIMITED BDI 37 14.210 13.490 13.900 +0.630 BIRD CONSTRUCTION INC. BDT 5 11.770 11.430 11.770 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 61.500 60.470 61.500 +0.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 33.580 33.270 33.270 +0.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.010 9.010 9.010 0.000 BARKERVILLE GOLD MINES LTD. BGM 50 0.230 0.230 0.230 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 34.880 34.400 34.710 +0.580 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 45.770 45.750 45.760 -1.040 BIRCHCLIFF ENERGY LTD. BIR 106 8.920 7.930 8.430 +0.460 BALLARD POWER SYSTEMS INC BLD 4 2.020 2.010 2.020 +0.010 BORALEX INC. BLX 374 13.100 12.900 13.000 -0.370 BANK OF MONTREAL BMO 80 80.450 79.510 79.810 +0.450 BONTERRA ENERGY CORP. BNE 8 37.000 36.020 37.000 +3.420 BANKERS PETROLEUM LTD. BNK 2578 2.900 2.580 2.780 +0.200 BONAVISTA ENERGY CORPORATION BNP 138 7.320 6.820 7.010 +0.160 BANK OF NOVA SCOTIA BNS 43 64.870 64.020 64.230 +0.560 AIRBOSS AMERICA J BOS 49 11.600 11.500 11.600 +0.600 BANKS ISLAND GOLD LTD BOZ 10 0.165 0.165 0.165 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 26.330 25.890 25.980 -0.060 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 24.300 24.300 24.300 +0.230 BRI-CHEM CORP BRY 30 1.150 1.150 1.150 0.000 BTB REIT BTB.UN 3 4.530 4.530 4.530 0.000 BAYTEX ENERGY CORP. BTE 80 17.240 15.680 16.240 +0.930 BIOASIS TECHNOLOGIES INC BTI 10 1.000 1.000 1.000 +0.010 B2GOLD CORP. BTO 1779 1.890 1.770 1.800 0.000 BELLATRIX EXPLORATION LTD BXE 562 3.850 3.500 3.760 +0.290 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 150 202.940 202.940 202.940 +1.530 BOYD GROUP INCOME FUND BYD.UN 6 47.140 47.100 47.140 -0.190 CAE INC CAE 311 15.050 14.850 15.000 +0.220 CANAM GROUP INC. CAM 14 9.960 9.770 9.880 +0.060 CDN APARTMENT UN CAR.UN 70 24.250 23.940 24.010 +0.140 CASCADES INC CAS 8 6.680 6.640 6.640 0.000 CALLIDUS CAPITAL CORPORATION CBL 19 17.900 17.760 17.760 -0.160 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 47 19.550 19.550 19.550 0.000 COGECO CABLE INC. SV CCA 30 70.830 69.380 69.500 +0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 4 123.180 116.440 123.180 +6.850 CANARC RES J CCM 80 0.030 0.030 0.030 0.000 CAMECO CORP CCO 243 17.970 17.280 17.480 -0.090 CATAMARAN CORPORATION CCT 4005 57.100 56.700 56.700 -0.190 CANELSON DRILLING INC CDI 30 4.230 4.010 4.170 +0.300 CARDERO RESOURCE CORP. CDU 370 0.030 0.030 0.030 -0.085 COM DEV INTL CDV 5 3.920 3.900 3.920 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 160 6.390 5.970 6.230 +0.190 CONTACT EXPLORATION INC CEX 385 0.200 0.195 0.200 +0.010 CANACCORD GENUITY GROUP INC. CF 138 7.080 6.630 6.960 +0.400 CONIFEX TIMBER INC. CFF 40 5.310 5.310 5.310 -1.040 CERF INCORPORATED CFL 4 1.800 1.800 1.800 -0.010 CANFOR CORP CFP 64 28.600 27.920 28.210 -0.390 CALFRAC WELL SERVICES LTD. CFW 348 9.950 8.930 9.390 +0.220 CANFOR PULP PRODUCTS INC. CFX 6 14.540 14.510 14.540 -0.110 CENTERRA GOLD INC. CG 92 5.310 4.900 5.080 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 126 2.170 1.970 1.980 -0.120 CINEPLEX INC. CGX 26 44.410 44.140 44.360 -0.170 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 30 101.000 101.000 101.000 -1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 19.830 19.700 19.790 0.000 CHOICE PROPERTIES REIT CHP.UN 16 10.540 10.490 10.490 -0.020 CI FINANCIAL CORP. CIX 34 31.940 31.120 31.670 +0.530 CARDINAL ENERGY LTD. CJ 60 13.080 12.780 12.930 +0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 23.080 22.910 23.050 +0.070 CHINOOK ENERGY INC. CKE 135 1.350 1.200 1.210 +0.010 CRAILAR TECHNOLOGIES INC. CL 5 0.225 0.225 0.225 -0.045 CELESTICA INC SV CLS 975 13.340 13.030 13.230 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 99.570 97.390 98.240 +1.080 CIBC PR.A SER 27 CM.PR.E 3 25.310 25.310 25.310 +0.010 CIBC RESET PR SERIES 41 CM.PR.P 131 24.930 24.760 24.780 0.000 COMPUTER MODELLING GROUP LTD CMG 15 11.550 11.480 11.480 -0.050 C-COM SATELLITE SYS INC CMI 40 1.020 1.020 1.020 -0.610 CANACOL ENERGY LTD CNE 289 1.730 1.440 1.650 +0.180 CONTINENTAL GOLD LIMITED CNL 622 1.870 1.620 1.700 -0.090 CDN NATURAL RES CNQ 190 33.850 31.300 32.450 +0.640 CANADIAN NATIONAL RAILWAY CO. CNR 70 77.610 74.540 76.700 +2.190 CANADIAN OIL SANDS LIMITED COS 428 9.420 8.230 8.990 +0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 8 214.960 205.720 213.710 +6.850 CRESCENT POINT ENERGY CORP. CPG 692 25.110 22.110 24.130 +2.240 CIPHER PHARMACEUTICALS INC. CPH 1 16.080 16.080 16.080 +0.610 CAPITAL POWER CORPORATION CPX 42 25.310 24.940 24.940 -0.070 CEQUENCE ENERGY LTD. CQE 90 1.040 1.020 1.030 +0.050 CREW ENERGY INC CR 111 6.400 5.530 6.030 +0.480 CROCODILE GOLD CORP. CRK 65 0.130 0.130 0.130 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 62 12.450 12.280 12.370 +0.030 CAPSTONE MINING CORP. CS 127 1.810 1.750 1.750 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 422 3.250 3.020 3.020 -0.240 CHARTWELL RETIREMENT RESIDENCES CSH.UN 104 11.610 11.540 11.560 +0.010 CONSTELLATION SOFTWARE INC. CSU 47 332.320 328.690 329.990 -0.720 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 125.430 123.510 123.520 -1.650 CYNAPSUS THERAPEUTICS INC. CTH 4 1.050 1.050 1.050 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 19 38.630 38.380 38.550 +0.060 COMINAR R E UN CUF.UN 95 18.190 18.000 18.050 0.000 COPPER MINING CORPORATION CUM 368 1.420 1.390 1.410 0.000 CANEXUS CORPORATION CUS 169 2.880 2.740 2.840 +0.080 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 30 84.000 84.000 84.000 +1.000 CENOVUS ENERGY INC. CVE 59 20.230 19.320 20.000 +0.740 CDN WESTERN BANK CWB 25 29.480 28.890 29.290 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 27.140 26.780 27.070 +0.080 CONCORDIA HEALTHCARE CORP. CXR 5 42.750 42.610 42.750 -0.050 DREAM OFFICE REIT D.UN 29 24.760 23.940 24.160 +0.240 XPEL TECHNOLOGIES CORP DAP.U 40 2.820 2.820 2.820 -0.850 DUNDEE CORP. CL.A SV DC.A 10 11.960 11.400 11.400 -0.790 DIRECTCASH PAYMENTS INC. DCI 5 18.410 17.680 18.260 +0.600 DOMINION DIAMOND CORPORATION DDC 85 21.050 20.580 20.590 +0.260 DELPHI ENERGY CORP. DEE 329 1.370 1.240 1.340 +0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 19 10.150 10.140 10.150 -0.020 DETOUR GOLD CORP. DGC 137 8.800 8.110 8.150 -0.330 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.050 10.050 10.050 0.000 DH CORPORATION DH 40 36.430 36.170 36.360 +0.310 DH CORPORATION 6% 30SEP18 DH.DB 10 131.000 131.000 131.000 +1.500 DHX MEDIA LTD. COMMON VOTING DHX.B 65 9.850 9.620 9.700 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 6 39.270 38.920 39.270 +0.080 DREAM INDUSTRIAL REIT DIR.UN 15 8.050 7.880 7.950 -0.080 DIVERSIFIED ROYALTY CORP. DIV 39 2.690 2.600 2.600 +0.020 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 200 9.940 9.930 9.930 0.000 DENISON MINES CORP DML 725 1.100 1.070 1.080 -0.010 DALRADIAN RESOURCES INC. DNA 5 0.640 0.640 0.640 -0.080 DOLLARAMA INC. DOL 38 58.020 57.570 57.790 +0.250 DUNDEE PRECIOUS METALS INC. DPM 220 2.760 2.500 2.500 -0.210 DREAM HARD ASSET ALT TRUST DRA.UN 26 6.220 6.180 6.200 -0.050 DREAM GLOBAL REIT DRG.UN 74 8.330 8.180 8.240 -0.070 DREAM UNLIMITED CORP. DRM 24 9.420 9.160 9.160 -0.210 DESCARTES SYS DSG 62 17.160 16.750 17.020 -0.070 DEETHREE EXPLORATION LTD. DTX 120 4.750 4.390 4.430 +0.300 DRAGONWAVE INC WTS DWI.WT 95 0.175 0.175 0.175 ENTERPRISE GROUP INC. E 160 0.350 0.330 0.330 -0.035 ENCANA CORP. ECA 630 14.950 14.150 14.540 +1.010 ENERCARE INC. ECI 40 14.470 14.290 14.290 -0.030 ENDEAVOUR SILVER CORP. EDR 163 2.320 2.130 2.130 -0.040 ENDEAVOUR MINING CORPORATION EDV 5 0.410 0.410 0.410 -0.015 ELEMENT FINANCIAL CORPORATION EFN 242 13.700 13.230 13.680 +0.170 ENERFLEX LTD. EFX 5 15.630 15.610 15.620 +0.490 EAGLE ENERGY TRUST EGL.UN 75 3.080 2.790 2.980 +0.210 EASYHOME LTD. EH 12 17.890 17.320 17.840 +0.640 EXCHANGE INCOME CORPORATION EIF 16 23.180 22.420 22.840 +0.350 CANOE EIT INCOME FUND TRUST EIT.UN 1501 11.770 11.770 11.770 +0.270 ELDORADO GOLD ELD 113 7.050 6.730 6.780 +0.050 E-L FINANCIAL ELF 0 EASTERN PLATINUM LIMITED ELR 61 1.500 1.400 1.430 +0.120 ELKWATER RESOURCES LTD ELW 150 0.095 0.095 0.095 +0.010 EMERA INCORPORATED EMA 38 38.010 37.390 37.560 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 55 84.870 83.640 83.670 -0.690 EURASIAN MINERALS INC EMX 10 0.840 0.810 0.840 -0.260 ENBRIDGE INC ENB 58 55.530 54.500 54.730 +0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 34.760 34.240 34.700 +0.910 ENTREC CORPORATION ENT 5 0.470 0.470 0.470 -0.130 EQUITABLE GROUP INC. EQB 1 63.540 63.540 63.540 -8.460 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 10 25.760 25.760 25.760 -0.190 ENERPLUS CORPORATION ERF 201 10.510 9.610 9.810 +0.380 ENSIGN ENERGY SERVICES INC. ESI 40 10.040 9.840 9.990 +0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 31 1.400 1.380 1.400 0.000 EXTENDICARE INC. EXE 77 6.420 6.330 6.380 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.610 4.610 4.610 -0.390 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.040 12.040 12.040 -0.070 FIRST CAPITAL REALTY INC. FCR 17 18.240 18.000 18.190 +0.270 FISSION URANIUM CORP. FCU 10 0.830 0.820 0.820 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 609.210 603.000 609.000 +5.650 FIRST QUANTUM J FM 300 16.650 15.930 16.010 -0.750 FRANCO-NEVADA CORPORATION FNV 70 55.400 53.010 53.660 -0.370 FIRST MAJESTIC SILVER CORP FR 109 5.330 4.980 5.020 -0.090 CANYON SERVICES GROUP INC. FRC 149 7.950 7.460 7.850 +0.360 FREEHOLD ROYALTIES LTD. FRU 26 18.480 17.680 17.950 +0.650 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 7 19.680 19.680 19.680 -0.360 FIRSTSERVICE CORPORATION SV FSV 17 60.500 59.870 60.110 +0.300 FINANCIAL 15 SPLIT CORP FTN 5 9.420 9.420 9.420 +0.050 FORTIS INC FTS 24 38.480 38.030 38.030 -0.250 FINNING INTL FTT 80 23.780 23.120 23.530 +0.490 FORTUNA SILVER MINES INC FVI 36 4.860 4.550 4.560 -0.230 GOLDCORP INC G 74 21.070 19.880 19.920 -0.430 GABRIEL RES J GBU 10 0.355 0.345 0.345 -0.095 GREAT CANADIAN GAMING CORP GC 54 20.700 20.200 20.570 -0.130 COLABOR GROUP INC. GCL 5 3.180 3.150 3.180 -0.020 GRAN COLOMBIA GOLD CORP. GCM 25 0.420 0.420 0.420 -0.080 GOLD CANYON RES INC GCU 5 0.110 0.110 0.110 -0.110 GIBSON ENERGY INC. GEI 105 24.520 24.030 24.080 +0.280 CGI GROUP INC. CL.A SV GIB.A 5019 41.400 40.350 41.110 +0.580 GILDAN ACTIVEWEAR INC. GIL 21 66.110 65.090 65.650 +1.060 GMP CAPITAL INC. GMP 7 5.990 5.940 5.970 +0.350 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 510 25.000 25.000 25.000 -41.510 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 40 97.250 97.250 97.250 +0.250 GRANITE REIT GRT.UN 45 39.650 39.490 39.600 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 26.810 26.360 26.810 +0.810 GRAN TIERRA ENERGY INC GTE 310 4.040 3.630 3.920 +0.320 KNIGHT THERAPEUTICS INC. GUD 55 6.800 6.750 6.790 +0.040 GUYANA GOLDFIELDS INC GUY 110 2.500 2.230 2.270 -0.080 GREAT-WEST LIFECO INC GWO 86 32.650 31.900 32.060 +0.120 GEAR ENERGY LTD GXE 186 2.500 2.060 2.350 +0.170 HUDSON S BAY COMPANY HBC 38 23.760 23.670 23.680 +0.010 HUDBAY MINERALS INC. HBM 220 8.820 8.580 8.620 -0.050 HOME CAPITAL GROUP INC. HCG 33 45.000 43.290 44.800 +1.060 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 57 21.510 18.740 19.750 -2.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 60 3.310 3.170 3.310 +0.350 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 11.590 11.590 11.590 -0.110 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 48 23.630 22.830 23.180 +0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 4.800 4.780 4.780 -1.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 14 8.460 8.460 8.460 -0.070 HIGH LINER HLF 1 21.490 21.490 21.490 -0.330 HEMISPHERE ENERGY CORPORATION HME 85 0.335 0.330 0.335 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 7.540 7.540 7.540 +0.410 HORIZON NORTH LOGISTICS HNL 209 2.210 1.830 2.120 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1627 10.910 9.860 10.220 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 527 3.160 2.920 3.130 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 9.900 9.900 9.900 -0.190 H & R REAL EST UN HR.UN 70 21.260 20.890 21.000 +0.040 HUSKY ENERGY INC. HSE 50 23.880 22.060 23.310 +1.300 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 80 25.000 25.000 25.000 0.000 HIGH ARCTIC ENERGY SERVICES HWO 39 3.450 3.410 3.410 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146 5.660 5.400 5.490 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 26.150 25.860 25.860 +0.260 ITHACA ENERGY INC IAE 145 0.910 0.830 0.870 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 43.430 42.690 42.810 +0.940 IBC ADVANCED ALLOYS CORP. IB 5 0.110 0.110 0.110 -0.070 INDEXPLUS INCOME FUND. IDX.UN 11 12.420 12.340 12.420 +0.220 INTACT FINANCIAL CORPORATION IFC 44 82.200 81.000 81.680 +1.150 INTERFOR CORPORATION IFP 28 19.090 18.440 18.810 +0.070 IGM FINANCIAL INC. IGM 23 44.280 43.860 43.930 +0.320 IMPERIAL METALS CORP. III 5 8.190 7.690 8.020 +0.090 IAMGOLD CORP IMG 130 2.890 2.570 2.570 -0.160 IMPERIAL OIL IMO 43 48.750 46.420 47.710 +1.220 IMAX CORP IMX 16 34.640 33.920 34.020 -0.640 INNERGEX RENEWABLE ENERGY INC. INE 14 11.230 11.150 11.220 +0.080 INNVEST REIT TRUST UNIT INN.UN 7 5.730 5.650 5.650 -0.010 INTERTAINMENT MEDIA INC INT 100 0.015 0.015 0.015 -0.010 INTER PIPELINE LTD. IPL 255 29.360 29.010 29.200 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.450 1.450 1.450 +0.010 THE INTERTAIN GROUP LIMITED IT 15 11.880 11.550 11.550 +0.210 INTERTAPE POLYMER ITP 69 18.960 18.350 18.860 +0.640 JUST ENERGY GROUP INC. JE 3533 5.330 5.110 5.280 -0.010 JUNEX INC JNX 50 0.250 0.250 0.250 -0.020 JOURNEY ENERGY INC. JOY 6 4.140 3.970 4.140 +0.270 KINROSS GOLD CORP K 5908 3.240 2.960 3.020 -0.140 K-BRO LINEN INC. KBL 1 43.330 43.330 43.330 +0.180 KLONDEX MINES LTD. KDX 30 1.860 1.780 1.820 -0.060 KELT EXPLORATION LTD. KEL 91 7.850 7.110 7.660 +0.430 KEYERA CORP. KEY 4 72.110 71.890 71.890 +2.430 KIRKLAND LAKE GOLD INC. KGI 21 2.970 2.820 2.900 -0.170 STELLAR BIOTECHNOLOGIES INC. KLH 8 1.200 1.200 1.200 0.000 KILLAM PROPERTIES INC. KMP 27 10.180 10.060 10.070 +0.010 LOBLAW COMPANIES LIMITED L 147 60.160 59.540 59.970 +0.170 LAURENTIAN BANK LB 6 48.320 47.630 47.890 +0.550 LIFE & BANC SPLIT CORP LBS 5 9.530 9.530 9.530 +0.350 EL CONDOR MINERALS INC. LCO 3600 0.005 0.005 0.005 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.190 10.190 10.190 +0.010 LEGACY OIL AND GAS INC. LEG 889 2.130 1.720 1.930 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 17.520 17.400 17.500 +0.130 LIQUOR STORES N.A. LTD. LIQ 91 14.920 14.250 14.860 +0.570 LINAMAR CORP LNR 11 67.620 65.910 67.090 +1.600 LONG RUN EXPLORATION LTD LRE 2571 1.430 1.220 1.320 +0.100 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 40 65.000 65.000 65.000 -2.250 LAKE SHORE GOLD CORP. LSG 110 0.780 0.740 0.750 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 1932 1.400 1.220 1.300 -0.090 LUCARA DIAMOND CORP LUC 149 1.970 1.930 1.970 +0.030 LUNDIN MINING CORP. LUN 727 5.220 5.030 5.090 +0.080 LEISUREWORLD SENIOR CARE CORP LW 1 13.520 13.520 13.520 -0.010 LEUCROTTA EXPLORATION INC. LXE 154 1.500 1.400 1.480 +0.160 MAG SILVER CORP. MAG 15 7.510 7.020 7.140 -0.400 MANITOBA TELECOM MBT 13 26.920 26.700 26.820 +0.170 MACRO ENTERPRISES INC. MCR 59 1.820 1.790 1.800 0.000 MCW ENERGY GROUP LIMITED MCW 40 0.580 0.580 0.580 -0.100 MACDONALD DETTWILER MDA 8 92.650 90.410 92.040 +1.310 MAJOR DRILLING GRP MDI 34 5.540 5.360 5.520 +0.200 MEG ENERGY CORP. MEG 393 16.130 13.540 14.970 +0.960 MANITOK ENERGY INC. MEI 30 0.990 0.990 0.990 -0.150 MANULIFE FIN MFC 196 21.580 20.860 21.160 +0.100 MANULIFE FINANCIAL CORP RCPTS. MFC.R 7 21.070 21.070 21.070 +0.060 MAPLE LEAF FOODS MFI 33 18.080 17.940 18.030 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 6 123.250 120.790 120.790 +0.180 MEGA URANIUM LTD. MGA 50 0.100 0.100 0.100 -0.015 GENWORTH MI CANADA INC. MIC 17 36.670 36.420 36.490 +0.140 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 27 10.650 10.650 10.650 0.000 MNP PETROLEUM CORPORATION MNP 55 0.110 0.110 0.110 -0.040 MARTINREA INTERNATIONAL INC. MRE 34 9.920 9.770 9.860 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 9.350 9.280 9.340 +0.010 MIRA RESOURCES CORP. MRP 57503 0.005 0.005 0.005 -0.005 METRO INC. MRU 14 89.100 88.430 88.470 -0.030 MERUS LABS INTERNATIONAL INC. MSL 273 1.620 1.550 1.610 +0.060 MILESTONE APARTMENTS REIT MST.UN 19 11.850 11.690 11.740 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.850 8.850 8.850 +0.020 MULLEN GROUP LTD. MTL 408 20.300 19.800 19.980 +0.460 MCEWEN MINING INC. MUX 10 1.130 1.120 1.130 -0.020 MADALENA ENERGY INC. MVN 10 0.225 0.225 0.225 +0.005 MAWSON WEST LIMITED MWE 330 0.050 0.050 0.050 +0.005 METHANEX CORP MX 20 53.000 50.940 51.520 +1.040 NATIONAL BANK OF CANADA NA 304 46.610 45.180 46.150 +0.310 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 4 25.500 25.500 25.500 +0.280 NEWALTA CORPORATION NAL 22 15.500 14.460 15.420 +0.970 NORBORD INC. NBD 48 24.730 23.600 23.640 -0.600 NORTHERN BLIZZARD RES. INC. NBZ 124 8.780 8.150 8.410 -0.010 NEVADA COPPER CORP. NCU 27 1.410 1.360 1.380 -0.170 NEW FLYER INDUSTIRES INC. NFI 4 12.480 12.450 12.480 +0.080 NOVAGOLD RES INC. NG 45 3.380 3.150 3.180 -0.140 NEW GOLD INC. NGD 109 4.720 4.390 4.400 -0.140 NOBILIS HEALTH CORP. NHC 6 2.980 2.940 2.940 -0.030 NIGHTHAWK GOLD CORP. NHK 5 0.300 0.300 0.300 -0.020 NORANDA INCOME FUND NIF.UN 72 2.240 2.180 2.180 -0.010 NIKO RES NKO 20 0.265 0.265 0.265 -0.005 NEULION INC. NLN 247 1.240 1.150 1.220 +0.060 NORONT RES LTD NOT 100 0.290 0.290 0.290 -0.020 NORTHLAND POWER INC. NPI 11 14.730 14.620 14.690 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 23.810 23.360 23.500 +0.150 NEVSUN RES J NSU 59 4.410 4.260 4.390 +0.220 NUVISTA ENERGY LTD. NVA 222 6.930 6.210 6.570 +0.320 THE NORTH WEST COMPANY INC. NWC 6 25.780 25.410 25.660 +0.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 8.490 8.230 8.450 -0.130 NEW ZEALAND ENERGY CORP. NZ 100 0.030 0.030 0.030 -0.025 ONEX CORPORATION SV OCX 20 65.320 64.540 65.100 +0.430 FLOATING RATE INCOME FUND OFR.UN 10 9.690 9.690 9.690 -0.480 OCEANAGOLD CORP. OGC 301 1.970 1.810 1.840 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 2.910 2.910 2.910 -0.090 OSISKO GOLD ROYALTIES LTD. OR 8 14.380 13.980 14.130 -0.290 ORBITE ALUMINAE INC. ORT 5 0.235 0.235 0.235 -0.005 OPEN TEXT CORP OTC 19 65.550 65.210 65.440 -0.600 PRIMERO MINING CORP. P 48 3.930 3.610 3.620 -0.320 PAN AMERICAN J PAA 53 10.720 10.340 10.360 -0.210 PURPOSE TOTAL RETURN BOND FUND PBD 24 19.560 19.560 19.560 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 70 155.070 155.000 155.070 +5.320 PATHFINDER INCOME FND PCD.UN 16 10.290 10.240 10.290 -0.650 PRECISION DRILLING CORPORATION PD 421 6.790 6.130 6.500 +0.280 PALADIN RESOURCES LTD. PDN 190 0.285 0.280 0.280 -0.005 PETROLIA INC. PEA 50 0.260 0.260 0.260 -0.060 PREMIUM EXPLORATION INC PEM 150 0.025 0.025 0.025 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 110 36.010 34.410 35.210 +2.210 PREMIER GOLD MINES LTD. PG 354 1.870 1.620 1.640 -0.160 PEREGRINE DIAMONDS LTD. PGD 5 0.155 0.155 0.155 -0.035 PENGROWTH ENERGY CORPORATION PGF 556 3.470 3.100 3.370 +0.260 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4 8.510 8.510 8.510 -0.180 PATIENT HOME MONITORING CORP. PHM 20 0.720 0.720 0.720 0.000 PHX ENERGY SERVICES CORP. PHX 14 7.420 6.950 6.990 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 27.310 27.070 27.100 -0.320 PARKLAND FUEL CORPORATION PKI 6 20.950 20.920 20.950 +0.210 PROMETIC LIFE SCIENCES INC. PLI 111 1.880 1.850 1.870 +0.040 PARALLEL ENERGY TRUST PLT.UN 52 1.030 1.020 1.030 +0.010 PERPETUAL ENERGY INC. PMT 25 1.020 0.940 0.940 -0.090 PINECLIFF ENERGY INC. PNE 11 1.660 1.600 1.620 +0.060 PINETREE CAPITAL LTD PNP 10 0.105 0.105 0.105 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 55 40.700 39.810 39.810 -0.380 PARAMOUNT RESOURCES LTD. POU 140 28.000 25.920 27.380 +1.480 POWER CORPORATION OF CANADA SV POW 69 30.160 29.790 29.800 +0.160 POWER CORP OF CANADA 5.80% POW.PR.C 5 25.510 25.500 25.500 0.000 PEMBINA PIPELINE CORPORATION PPL 112 38.510 36.500 37.730 +0.970 PAINTED PONY PETROLEUM LTD. PPY 117 10.750 10.170 10.680 +0.750 PACIFIC RUBIALES ENERGY CORP PRE 2799 5.710 4.810 5.550 +0.440 PRIMARYENERGY RECYLING COPORATION PRI 145 6.200 6.200 6.200 +0.030 PERSEUS MINING LIMITED PRU 5 0.205 0.205 0.205 +0.010 PETROWEST CORPORATION PRW 5 0.680 0.680 0.680 +0.030 PULSE SEISMIC INC. PSD 17 2.930 2.900 2.930 +0.070 PASON SYSTEMS INC. PSI 315 21.600 21.030 21.180 +0.010 PRAIRIESKY ROYALTY LTD. PSK 97 30.380 29.790 30.260 +0.710 PACIFIC SAFETY PRODUCTS INC. PSP 40 0.120 0.120 0.120 -0.040 POET TECHNOLOGIES INC. PTK 53 1.110 1.080 1.080 -0.080 PETAQUILLA MINERALS LTD. PTQ 30 0.030 0.030 0.030 -0.080 PURE TECHNOLOGIES LTD. PUR 19 7.440 7.300 7.360 -0.190 PRETIUM RESOURCES INC. PVG 39 6.280 5.670 5.730 -0.510 POWER FINANCIAL CORP. PWF 53 34.680 33.970 34.150 +0.130 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 8 23.990 23.990 23.990 -0.020 PENN WEST PETROLEUM LTD. PWT 1101 2.470 2.280 2.370 +0.070 PAREX RESOURCES INC. PXT 219 6.920 6.140 6.680 +0.240 BLACKPEARL RESOURCES INC. PXX 290 0.990 0.920 0.960 +0.010 QUEBECOR INC. CL.B SV QBR.B 40 31.890 31.060 31.490 +0.390 RESTAURANT BRANDS INTL INC. QSR 82 41.450 41.250 41.320 +0.140 ROMARCO MINERALS INC. R 345 0.440 0.420 0.425 -0.065 RITCHIE BROS AUCTIONEERS INC. RBA 4 29.220 29.150 29.220 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 27 44.890 44.000 44.640 +0.440 RDX TECHNOLOGIES CORPORATION RDX 15 0.560 0.560 0.560 0.000 ROCK ENERGY INC. RE 58 3.020 2.850 3.000 +0.270 CDN REAL ESTATE UN REF.UN 40 44.890 44.370 44.580 -0.170 RIOCAN REIT PR. SERIES C REI.PR.C 10 25.760 25.680 25.760 +0.310 RIOCAN REAL EST UN REI.UN 837 26.260 25.870 26.150 +0.250 REITMANS CANADA LTD. CL.A NV RET.A 4 6.350 6.320 6.320 -0.110 ROYAL GOLD J RGL 1 72.910 72.910 72.910 -0.400 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.400 13.400 13.400 +0.050 RICHMONT MINES RIC 39 3.250 3.110 3.220 -0.550 RIO ALTO MINING LIMITED RIO 238 2.650 2.480 2.480 -0.110 REDKNEE SOLUTIONS INC. RKN 30 3.770 3.690 3.690 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.860 8.840 8.860 +0.030 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 30 90.500 90.500 90.500 -5.750 RETROCOM REIT RMM.UN 219 3.820 3.790 3.800 -0.010 RMP ENERGY INC. RMP 498 4.220 3.650 3.970 +0.180 RUBICON MINERALS CORP. RMX 368 1.010 0.990 1.010 +0.010 TRANSALTA RENEWABLES INC. RNW 1 11.160 11.160 11.160 -0.220 RONA INC. RON 71 13.600 13.360 13.460 +0.250 RAGING RIVER EXPLORATION INC. RRX 365 6.900 6.310 6.620 +0.280 ROGERS SUGAR INC. RSI 61 4.610 4.510 4.540 -0.020 ARTEK EXPLORATION LTD. RTK 130 1.450 1.340 1.350 -0.050 RUSSEL METALS RUS 20 26.480 26.000 26.160 +0.850 ROYAL BANK OF CANADA RY 203 79.620 77.890 78.550 +1.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.400 25.400 25.400 0.000 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 25.450 25.450 25.450 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 25.730 25.730 25.730 +0.050 RBC 5 YR RESET PR SERIES BB RY.PR.H 14 25.270 25.250 25.260 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.530 25.530 25.530 +0.120 RBC PR SERIES AZ RY.PR.Z 25 25.690 25.470 25.530 +0.270 SHERRITT INTL RV S 57 2.330 2.170 2.280 +0.100 SAPUTO INC. SAP 32 33.680 32.590 32.970 -0.570 SABINA GOLD & SILVER CORP. SBB 15 0.305 0.305 0.305 +0.005 SHAWCOR LTD SCL 74 42.610 41.700 42.130 +0.060 SPROTT RESOURCE CORP SCP 85 1.450 1.410 1.430 +0.020 SECURITY DEVICES INTERNATIONAL INC. SDZ 10 0.280 0.280 0.280 +0.005 SEABRIDGE GOLD INC. SEA 9 8.060 7.790 7.800 -0.360 SECURE ENERGY SERVICES INC. SES 115 15.450 14.360 15.110 +0.750 SPYGLASS RESOURCES CORP SGL 10 0.380 0.380 0.380 +0.060 SAN GOLD CORP SGR 1 SURGE ENERGY INC. SGY 182 3.830 3.310 3.750 +0.360 SPROTT INC SII 19 2.360 2.330 2.360 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 19 31.070 30.370 30.780 +0.160 SUN LIFE FINANCIAL INC. SLF 21 41.360 40.590 40.880 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.660 22.660 22.660 +0.410 SILVER WHEATON CORP. SLW 92 23.080 21.950 21.950 -0.740 SEMAFO J SMF 222 2.950 2.720 2.750 -0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 16 5.770 5.770 5.770 -0.300 SNC-LAVALIN SV SNC 24 42.440 41.600 41.990 +0.780 SUNOPTA INC. SOY 6 13.040 12.640 12.960 +0.120 SUPERIOR PLUS CORP. SPB 46 11.680 11.370 11.620 +0.230 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 120 104.000 103.500 103.750 -2.250 SPARTAN ENERGY CORP. SPE 740 2.660 2.380 2.660 +0.230 STORM RESOURCES LTD. SRX 23 4.400 4.190 4.250 +0.260 SANDSTORM GOLD LTD. SSL 102 3.270 3.070 3.070 -0.140 SILVER STANDARD RES INC. SSO 58 5.420 4.950 4.960 -0.270 STUDENT TRANSPORTATION INC. COMMON STB 7 7.210 7.140 7.140 +0.060 STANTEC INC STN 13 29.910 29.360 29.840 +0.340 SUNCOR ENERGY INC. SU 285 33.660 31.050 33.030 +1.680 SANDVINE CORPORATION SVC 18 3.090 3.030 3.090 +0.080 SILVERCREST MINES INC SVL 2 1.410 1.410 1.410 -0.130 SILVERCORP METALS INC. SVM 4 1.410 1.360 1.360 -0.140 SAVANNA ENERGY SERVICES CORP SVY 240 3.330 3.020 3.030 -0.080 SIERRA WIRELESS SW 28 48.320 45.900 48.210 +1.700 STORNOWAY DIAMOND CORP. SWY 5 0.470 0.470 0.470 -0.010 TELUS CORPORATION T 81 42.650 41.600 42.460 +0.880 TRANSALTA CORPORATION TA 68 10.050 9.810 9.910 +0.110 TAG OIL LTD TAO 23 1.460 1.410 1.460 +0.010 TWIN BUTTE ENERGY LTD. TBE 730 0.840 0.730 0.770 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 2816 13.480 12.840 13.040 +0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 64 15.900 15.640 15.800 +0.320 THOMPSON CREEK METALS COMPANY TCM 28 1.740 1.670 1.680 +0.040 TRICON CAPITAL GROUP INC. TCN 46 8.570 8.420 8.510 +0.130 TRICAN WELL TCW 447 5.940 5.240 5.300 +0.290 TORONTO-DOMINION BANK TD 38 53.150 51.950 52.570 +0.520 TD BANK PR SERIES 5 TD.PF.C 243 24.920 24.800 24.840 0.000 TRINIDAD DRILLING LTD. TDG 168 5.360 5.070 5.110 +0.360 TOSCANA ENERGY INCOME CORPORATION TEI 1 9.000 9.000 9.000 +0.940 TRILOGY ENERGY CORP. TET 190 8.670 7.530 8.220 +0.430 TRANSFORCE INC. TFI 16 29.510 29.100 29.120 +0.250 TRANSGLOBE J TGL 67 3.610 3.350 3.510 +0.110 TAHOE RESOURCES INC. THO 32 14.110 13.200 13.330 -0.140 TOROMONT IND TIH 36 27.980 27.430 27.550 +0.220 TEKMIRA PHAMACEUTICALS CORP TKM 2 15.440 15.330 15.330 -0.750 TASEKO MINES LTD. TKO 69 1.120 1.090 1.100 -0.170 TALISMAN ENERGY INC. TLM 198521 9.000 8.650 8.780 +2.800 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 176 24.200 23.570 23.700 +3.550 TEMBEC INC. TMB 3 2.760 2.600 2.700 -0.180 TIMMINS GOLD CORP TMM 555 1.150 1.060 1.070 -0.020 TORC OIL & GAS LTD. TOG 90 7.750 7.100 7.420 +0.420 TOTAL ENERGY SERVICES INC. TOT 7 14.380 14.170 14.250 +0.390 TOURMALINE OIL CORP. TOU 47 40.650 36.810 39.930 +2.970 TEMPLE HOTELS INC. TPH 117 3.640 3.550 3.640 +0.100 THOMSON REUTERS CORP. TRI 269 46.230 44.800 46.000 +0.950 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.690 0.690 0.690 -0.010 TRANSCANADA CORPORATION TRP 36 53.280 52.450 52.840 +0.630 TURQUOISE HILL RESOURCES LTD. TRQ 47 3.350 3.260 3.260 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 18 7.940 7.600 7.700 -0.600 TORSTAR CORP. CL. B NV TS.B 1 6.080 6.080 6.080 +0.030 TREVALI MINING CORPORATION TV 65 1.050 1.020 1.020 0.000 TAMARACK VALLEY ENERGY LTD. TVE 663 2.960 2.670 2.840 +0.100 TOREX GOLD RESOURCES INC. TXG 4421 1.120 1.020 1.060 -0.010 URANIUM PARTICIPATION CORP. U 54 5.130 5.090 5.110 0.000 UCORE RARE METALS INC. UCU 85 0.205 0.200 0.200 -0.010 UEX CORP UEX 115 0.280 0.280 0.280 +0.005 VERMILION ENERGY INC. VET 118 50.360 46.130 48.840 +2.780 VIRGINIA MINES INC. VGQ 4 13.000 12.950 13.000 +0.270 SEVEN GENERATIONS ENERGY LTD. VII 55 17.020 15.980 16.860 +0.660 5N PLUS INC. VNP 69 2.200 2.070 2.180 +0.070 VALENER INC. VNR 8 16.120 15.890 16.080 +0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 3977 162.090 159.270 159.380 -1.310 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 24.830 24.830 24.830 +0.010 VERESEN INC. VSN 109 15.150 14.840 14.950 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 20.510 20.350 20.380 -0.060 WHITECAP RESOURCES INC. WCP 259 11.520 10.350 11.000 +0.600 WESTERN FOREST PRODUCTS INC. WEF 1207 2.430 2.350 2.370 0.000 WESTERNONE INC. WEQ 8 2.700 2.570 2.570 -0.080 WEST FRASER TIMBER WFT 52 62.970 61.890 61.890 -0.860 WI-LAN INC WIN 11 3.490 3.440 3.460 +0.050 WESTJET AIRLINES LTD. WJA 26 34.100 33.050 33.050 -1.450 WAJAX CORP WJX 13 30.690 29.960 30.510 +1.120 GEORGE WESTON LIMITED WN 39 99.580 98.570 98.570 -0.870 WESTPORT INNOV WPT 15 4.180 4.040 4.080 -0.050 WESTERN ENERGY SVCS CORP WRG 42 5.650 5.330 5.510 +0.240 WSP GLOBAL INC. WSP 26 33.780 32.860 33.770 +0.750 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 30.820 30.310 30.670 +0.360 TMX GROUP LIMITED X 10 50.390 49.650 50.390 +0.110 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 11 31.560 31.560 31.560 +0.230 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.520 21.510 21.520 +0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 2.130 2.090 2.090 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 830 13.080 12.240 12.810 +0.740 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 15 30.830 30.590 30.590 +0.440 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 221 8.790 8.380 8.380 -0.160 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 20.220 20.220 20.220 -0.550 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 71 21.780 21.750 21.780 +0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 2751 20.810 20.230 20.510 +0.260 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 11.280 11.100 11.100 -0.170 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 44 15.670 15.610 15.610 +0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 15 22.800 22.800 22.800 -0.310 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 5.940 5.490 5.910 +0.510 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 41.780 41.780 41.780 +0.540 YAMANA GOLD INC YRI 573 4.420 4.110 4.140 -0.160 ZARGON OIL & GAS LTD. ZAR 30 3.350 3.310 3.340 +0.300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 18.910 18.900 18.900 +0.190 BMO CANADIAN DIVIDEND ETF ZDV 100 16.690 16.310 16.560 +0.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 847 22.840 22.320 22.620 +0.190 ZENYATTA VENTURES LTD. ZEN 56 1.340 1.110 1.170 -0.560 ZECOTEK PHOTONICS INC ZMS 115 0.470 0.390 0.470 +0.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 13 16.550 16.520 16.520 -0.050 BMO COVERED CALL UTILITIES ETF ZWU 1 14.830 14.830 14.830 -1.100 Trades: 34,569 Total Volume: 36,663,921 Total Value: $366,587,480 Advanced: 309 Declined: 216 Unchanged: 3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.