Pure Trading Daily Market Summary December 18 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 45 0.165 0.155 0.165 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 349 4.270 4.220 4.250 +0.010 ADVANTAGE OIL & GAS LTD. AAV 165 6.230 5.600 5.690 -0.300 ABSOLUTE SOFTWARE CORP. ABT 2 7.990 7.970 7.970 -0.030 BARRICK GOLD CORPORATION ABX 142 12.890 12.690 12.790 +0.230 AIR CANADA AC 231 11.170 10.640 11.090 +0.240 ATCO LTD. CL.I NV ACO.X 22 45.070 44.110 45.070 +0.780 AUTOCANADA INC. ACQ 44 44.630 43.160 44.320 +2.210 ALARIS ROYALTY CORP AD 16 36.270 35.800 36.150 +0.280 ALDERON IRON ORE CORP. ADV 20 0.460 0.460 0.460 +0.090 AGNICO EAGLE MINES LIMITED AEM 141 28.700 27.400 28.620 +1.680 ARGENT ENERGY TRUST AET.UN 45 0.740 0.680 0.730 +0.130 ACTIVENERGY INCOME FUND AEU.UN 11 6.940 6.890 6.940 +0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 149 8.590 8.270 8.290 -0.010 ALAMOS GOLD INC. AGI 33 8.530 8.080 8.530 +0.340 AGT FOOD AND INGREDIENTS INC. AGT 21 27.200 26.250 26.380 +0.450 AGRIUM INC AGU 2 111.540 110.760 110.760 +0.850 AIMIA INC. AIM 35 14.290 14.030 14.070 -0.170 ASANKO GOLD INC. AKG 53 1.890 1.710 1.890 +0.230 ALTAGAS LTD. ALA 44 41.820 40.810 41.190 +1.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 113.500 113.500 113.500 -0.250 ALTIUS MINERALS CORP. ALS 4 11.000 10.580 11.000 +0.800 AINSWORTH LUMBER CO. LTD ANS 952 3.150 3.060 3.120 +0.100 ALLIED NEVADA GOLD CORP ANV 6 1.180 1.160 1.180 +0.100 AFRICA OIL CORP AOI 4075 2.460 2.350 2.350 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 111 37.000 36.310 37.000 +0.760 ACASTI PHARMA INC. APO 30 0.680 0.680 0.680 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 206 9.540 9.330 9.430 +0.070 ARGONAUT GOLD INC. AR 2235 1.550 1.410 1.530 +0.160 ARMADA DATA CORP ARD 1405 0.040 0.040 0.040 AECON GROUP INC ARE 85 10.850 10.450 10.490 -0.100 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 130 100.750 100.500 100.750 +0.750 ARC RESOURCES LTD. ARX 143 28.110 26.470 26.690 +0.310 ALACER GOLD CORP. ASR 1777 2.370 2.230 2.260 -0.040 ATS AUTOMATION ATA 24 15.080 14.830 14.930 +0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 139 46.210 44.500 46.210 +3.540 ATHABASCA OIL CORPORATION ATH 675 2.820 2.550 2.770 +0.410 ATLANTIC POWER CORP. ATP 2 3.220 3.210 3.220 +0.230 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 40 73.250 73.250 73.250 +1.000 AURICO GOLD INC. AUQ 191 3.880 3.570 3.880 +0.260 AVALON RARE METALS INC. AVL 5 0.215 0.215 0.215 -0.010 AVIGILON CORPORATION AVO 39 18.070 17.420 17.660 +0.640 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.250 26.250 26.250 -0.540 ARTIS REIT AX.UN 54 14.380 14.250 14.300 +0.080 ANDERSON ENERGY LTD. AXL 5 0.130 0.130 0.130 0.000 AXIA NETMEDIA J AXX 1433 3.270 3.120 3.210 +0.140 AMAYA INC. AYA 6 30.090 29.400 30.090 +1.810 ALEXANDRIA MINERALS CORP AZX 250 0.045 0.040 0.045 0.000 BADGER DAYLIGHTING LTD. BAD 14 28.890 28.280 28.280 -0.540 BAJA MINING CORP. BAJ 120000 0.045 0.045 0.045 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 57.250 56.120 57.170 +0.890 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 3 25.410 25.410 25.410 +0.010 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 8 21.350 21.320 21.350 -1.140 BALMORAL RESOURCES LTD. BAR 2 0.980 0.980 0.980 -0.050 BLACKBERRY LIMITED BB 11 11.760 11.590 11.690 +0.070 BRIXTON METALS CORPORATION BBB 15 0.105 0.105 0.105 0.000 BOMBARDIER INC. CL. B SV BBD.B 843 4.070 4.000 4.040 +0.020 COTT CORP BCB 2 7.850 7.850 7.850 +0.250 BCE INC. BCE 45 52.980 52.600 52.980 +0.290 BEAR CREEK MINING CORP BCM 212 1.540 1.260 1.540 +0.370 BLACK DIAMOND GROUP LIMITED BDI 26 15.170 14.340 14.390 -0.800 BIRD CONSTRUCTION INC. BDT 2 11.910 11.740 11.740 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 62.500 61.940 62.000 -0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 52 34.460 34.220 34.460 +0.460 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 8 9.300 9.160 9.240 +0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 35.420 35.000 35.350 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27 46.940 46.170 46.940 +0.710 BIRCHCLIFF ENERGY LTD. BIR 119 9.400 8.530 8.550 -0.490 BALLARD POWER SYSTEMS INC BLD 1 2.110 2.110 2.110 +0.090 BANK OF MONTREAL BMO 30 80.910 80.430 80.490 +0.240 BONTERRA ENERGY CORP. BNE 22 41.490 38.870 39.040 -0.470 BANKERS PETROLEUM LTD. BNK 485 3.410 3.030 3.080 +0.050 BONAVISTA ENERGY CORPORATION BNP 179 7.930 7.490 7.630 +0.010 BANK OF NOVA SCOTIA BNS 50 65.740 64.600 64.880 -0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 25.540 25.540 25.540 -0.080 AIRBOSS AMERICA J BOS 10 11.850 11.850 11.850 +0.250 BANKS ISLAND GOLD LTD BOZ 100 0.150 0.150 0.150 -0.015 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.240 21.240 21.240 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 26.910 26.730 26.910 +0.330 BELO SUN MINING CORP. BSX 615 0.160 0.160 0.160 +0.035 BTB REIT BTB.UN 6 4.600 4.600 4.600 -0.040 BAYTEX ENERGY CORP. BTE 308 20.620 19.200 19.690 +1.100 B2GOLD CORP. BTO 8441 2.000 1.910 1.990 +0.150 BELLATRIX EXPLORATION LTD BXE 268 4.560 4.100 4.170 +0.120 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 290 203.070 203.070 203.070 +0.130 BOYD GROUP INCOME FUND BYD.UN 6 46.770 46.750 46.750 -0.620 BAYFIELD VENTURES CORP BYV 30 0.235 0.235 0.235 +0.005 CAE INC CAE 165 15.180 15.100 15.130 +0.280 CANAM GROUP INC. CAM 39 10.580 10.160 10.230 -0.090 CDN APARTMENT UN CAR.UN 104 24.560 24.320 24.500 +0.220 CASCADES INC CAS 3 6.780 6.750 6.750 +0.050 CALLIDUS CAPITAL CORPORATION CBL 19 17.250 16.830 16.900 -0.500 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 22 19.530 19.530 19.530 -0.020 iSHARES BRIC INDEX ETF CBQ 6 21.630 21.610 21.610 +1.010 COGECO CABLE INC. SV CCA 14 70.910 70.220 70.770 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 10 123.850 122.810 122.900 +1.700 CAMECO CORP CCO 87 18.740 18.400 18.690 +0.740 CATAMARAN CORPORATION CCT 33 57.410 57.020 57.100 -0.210 CANELSON DRILLING INC CDI 42 4.450 4.160 4.220 -0.060 COM DEV INTL CDV 12 3.910 3.900 3.910 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 8 26.360 26.360 26.360 -0.240 CENTAMIN PLC. CEE 50 0.920 0.920 0.920 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 2 2.520 2.510 2.520 -0.780 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 298 7.380 6.420 6.500 -0.040 CONTACT EXPLORATION INC CEX 225 0.245 0.240 0.240 +0.040 CANACCORD GENUITY GROUP INC. CF 68 7.500 7.040 7.110 -0.140 CANFOR CORP CFP 30 28.820 28.400 28.510 +0.260 CALFRAC WELL SERVICES LTD. CFW 90 10.510 9.770 9.890 -0.420 CANFOR PULP PRODUCTS INC. CFX 11 14.540 14.320 14.490 +0.320 CENTERRA GOLD INC. CG 86 5.480 5.300 5.440 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 122 2.170 2.080 2.160 +0.120 COGECO INC. SV CGO 1 60.150 60.150 60.150 +0.150 CINEPLEX INC. CGX 14 46.010 45.020 45.240 +0.040 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 100 100.250 100.250 100.250 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 20.230 19.920 20.150 +0.200 CHOICE PROPERTIES REIT CHP.UN 17 10.640 10.490 10.530 -0.050 CHORUS AVIATION INC. CL B CHR.B 5 4.500 4.490 4.490 +0.080 CANBANC INCOME CORP. CIC 2 11.070 11.070 11.070 -0.120 CI FINANCIAL CORP. CIX 15 32.440 32.250 32.360 +0.310 CARDINAL ENERGY LTD. CJ 96 14.610 13.480 14.030 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 23.230 23.060 23.090 +0.160 CARGOJET INC. CJT 1 25.260 25.260 25.260 -0.790 CHINOOK ENERGY INC. CKE 23 1.340 1.330 1.330 +0.060 CONNACHER OIL & GAS LTD. CLL 100 0.045 0.045 0.045 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 14 12.200 12.160 12.200 +0.790 CELESTICA INC SV CLS 144 13.620 13.290 13.450 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 12 99.520 98.500 99.000 -0.530 CIBC PR.A SER 27 CM.PR.E 203 25.310 25.300 25.300 0.000 CIBC RESET PR SERIES 41 CM.PR.P 6 24.730 24.700 24.730 -0.030 COMPUTER MODELLING GROUP LTD CMG 8 11.870 11.740 11.800 +0.310 CANACOL ENERGY LTD CNE 224 2.250 1.940 1.990 +0.090 CONTINENTAL GOLD LIMITED CNL 51 2.020 1.830 2.020 +0.290 CDN NATURAL RES CNQ 269 35.770 34.160 34.980 +0.520 CANADIAN NATIONAL RAILWAY CO. CNR 6 78.790 77.930 78.200 0.000 CANADIAN OIL SANDS LIMITED COS 309 11.300 10.470 10.670 +0.950 CANADIAN PACIFIC RAILWAY LIMITED CP 7 224.190 215.800 221.940 -0.740 CRESCENT POINT ENERGY CORP. CPG 2481 28.890 26.620 27.030 +0.570 CIPHER PHARMACEUTICALS INC. CPH 10 17.960 17.120 17.960 +1.250 CARPATHIAN GOLD INC. CPN 5020 0.010 0.010 0.010 -0.005 CAPITAL POWER CORPORATION CPX 64 25.480 25.160 25.480 +0.430 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 9 21.400 21.400 21.400 -1.890 CEQUENCE ENERGY LTD. CQE 60 1.230 1.120 1.160 -0.010 CREW ENERGY INC CR 55 7.120 6.480 6.490 -0.100 CRH MEDICAL CORPORATION CRH 12 1.690 1.640 1.670 -0.020 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 140 102.250 102.250 102.250 -1.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 75 12.910 12.720 12.780 +0.030 CAPSTONE MINING CORP. CS 104 1.860 1.800 1.800 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 488 3.090 2.930 3.040 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 34 12.140 11.970 12.140 +0.250 CONSTELLATION SOFTWARE INC. CSU 11 332.500 327.960 327.960 -3.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 123.050 121.800 122.600 -0.760 CITADEL INCOME FUND CTF.UN 9 3.170 3.170 3.170 -0.170 CYNAPSUS THERAPEUTICS INC. CTH 10 1.060 1.060 1.060 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 42 39.570 38.660 39.540 +0.850 COMINAR R E UN CUF.UN 228 18.290 18.140 18.220 +0.050 COPPER MINING CORPORATION CUM 163 1.620 1.520 1.570 +0.040 CANEXUS CORPORATION CUS 414 3.240 3.140 3.170 +0.110 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 83.000 83.000 83.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 84.500 84.500 84.500 +1.500 CENOVUS ENERGY INC. CVE 67 23.210 22.420 22.750 +0.890 CANADIAN OIL RECV & REMED ENT CVR 10 0.020 0.020 0.020 -0.015 CDN WESTERN BANK CWB 54 33.600 32.210 32.320 +1.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 27.770 27.350 27.470 -0.200 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 22.800 22.800 22.800 -1.900 CONCORDIA HEALTHCARE CORP. CXR 33 45.000 43.370 43.600 +0.050 COUNSEL CORP CXS 61 1.740 1.700 1.740 +0.090 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1 17.640 17.640 17.640 +0.230 CDN ZINC CORP J CZN 5 0.205 0.205 0.205 -0.010 DREAM OFFICE REIT D.UN 110 25.070 24.650 24.730 +0.190 DUNDEE CORP. CL.A SV DC.A 5 12.240 12.150 12.240 +0.470 DIRECTCASH PAYMENTS INC. DCI 9 18.520 18.450 18.490 +0.080 DONNYCREEK ENERGY INC. DCK 26 2.000 1.880 1.880 +0.200 DOMINION DIAMOND CORPORATION DDC 72 20.730 20.270 20.490 -0.350 DELPHI ENERGY CORP. DEE 172 1.540 1.330 1.350 -0.040 DIVIDEND 15 SPLIT CORP DFN 14 11.640 11.560 11.560 -0.260 DETOUR GOLD CORP. DGC 24 9.170 8.810 9.020 +0.310 DH CORPORATION DH 123 37.350 36.820 36.900 -0.080 DHX MEDIA LTD. VARIABLE VOTING DHX.A 548 9.870 9.870 9.870 -0.130 DHX MEDIA LTD. COMMON VOTING DHX.B 403 9.980 9.710 9.950 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 3 40.550 40.550 40.550 +1.280 DREAM INDUSTRIAL REIT DIR.UN 75 8.100 7.960 8.090 +0.090 DIVERSIFIED ROYALTY CORP. DIV 68 2.750 2.700 2.720 0.000 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 93 9.950 9.940 9.950 +0.020 DENISON MINES CORP DML 834 1.180 1.140 1.160 +0.020 DOLLARAMA INC. DOL 151 58.890 57.900 58.840 +0.840 BRP INC. DOO 1 23.570 23.570 23.570 +0.320 DUNDEE PRECIOUS METALS INC. DPM 87 3.050 2.810 3.050 +0.430 MEDICAL FACILITIES CORP. DR 16 18.000 17.500 17.500 -0.760 DREAM HARD ASSET ALT TRUST DRA.UN 56 6.300 6.260 6.260 +0.040 DREAM GLOBAL REIT DRG.UN 167 8.380 8.280 8.330 -0.040 DREAM UNLIMITED CORP. DRM 14 9.930 9.760 9.850 +0.200 DIVIDEND SELECT 15 CORP. DS 11 10.320 10.220 10.220 -0.030 DESCARTES SYS DSG 49 17.500 17.130 17.140 -0.090 DEETHREE EXPLORATION LTD. DTX 60 5.460 4.840 5.010 -0.050 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 3235 0.790 0.790 0.790 -0.060 ENTERPRISE GROUP INC. E 885 0.400 0.370 0.400 +0.040 ENCANA CORP. ECA 142 15.830 15.260 15.560 +0.330 ENERCARE INC. ECI 111 14.070 13.790 13.900 -0.120 ENDEAVOUR SILVER CORP. EDR 24 2.530 2.400 2.530 +0.180 ENDEAVOUR MINING CORPORATION EDV 15 0.435 0.430 0.430 +0.030 ELEMENT FINANCIAL CORPORATION EFN 106 14.620 14.150 14.300 +0.040 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 30 111.000 110.000 110.000 +2.000 ENERFLEX LTD. EFX 24 16.460 15.970 15.990 +0.070 EAGLE ENERGY TRUST EGL.UN 50 2.870 2.770 2.770 -0.290 EASYHOME LTD. EH 5 18.550 18.310 18.310 -0.440 EXCHANGE INCOME CORPORATION EIF 4 23.220 22.890 22.960 -0.170 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 82.500 82.500 82.500 +0.250 CANOE EIT INCOME FUND TRUST EIT.UN 88 12.180 11.930 11.940 0.000 ELDORADO GOLD ELD 163 7.450 7.220 7.410 +0.180 ELKWATER RESOURCES LTD ELW 115 0.125 0.125 0.125 +0.010 EMERA INCORPORATED EMA 33 38.200 37.750 38.200 +0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 86.630 85.360 85.360 +0.180 ENBRIDGE INC ENB 320 56.310 55.090 55.970 +0.830 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 12 21.000 20.960 21.000 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 35.800 35.240 35.630 +0.020 ENERPLUS CORPORATION ERF 299 12.420 11.080 11.500 +0.520 ERGORESEARCH LTD ERG 5 0.650 0.650 0.650 +0.040 ENSIGN ENERGY SERVICES INC. ESI 73 11.130 10.130 10.130 -0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 13 1.450 1.420 1.420 +0.020 EXTENDICARE INC. EXE 64 6.630 6.500 6.620 +0.060 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 50 98.000 98.000 98.000 -3.000 FIRST CAPITAL REALTY INC. FCR 11 18.620 18.530 18.620 +0.210 FISSION URANIUM CORP. FCU 60 0.800 0.800 0.800 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 607.630 596.980 603.530 -4.400 FIRST QUANTUM J FM 610 17.370 16.000 16.480 -0.120 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 15 8.090 8.090 8.090 0.000 FRANCO-NEVADA CORPORATION FNV 31 57.740 55.580 57.740 +2.110 FIRST MAJESTIC SILVER CORP FR 147 5.650 5.340 5.650 +0.220 CANYON SERVICES GROUP INC. FRC 12 8.730 8.320 8.320 -0.220 FREEHOLD ROYALTIES LTD. FRU 95 19.170 18.740 18.950 +0.050 FIRSTSERVICE CORPORATION SV FSV 16 60.210 59.610 59.610 +0.130 FORTIS INC FTS 130 38.620 37.820 38.620 +0.360 FINNING INTL FTT 15 24.620 24.450 24.590 +0.400 FORTUNA SILVER MINES INC FVI 50 5.310 5.060 5.290 +0.360 GOLDCORP INC G 45 21.850 20.720 21.840 +0.950 GABRIEL RES J GBU 100 0.420 0.395 0.415 +0.070 GREAT CANADIAN GAMING CORP GC 67 21.210 20.250 20.250 -0.470 COLABOR GROUP INC. GCL 3 3.190 3.150 3.150 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.100 11.100 11.100 +0.730 GIBSON ENERGY INC. GEI 90 26.240 25.400 26.210 +0.860 GEM INTERNATIONAL RESOURCES INC. GI 50 0.020 0.020 0.020 -0.620 CGI GROUP INC. CL.A SV GIB.A 222 43.110 42.330 43.060 +0.820 GILDAN ACTIVEWEAR INC. GIL 29 67.310 66.040 66.880 +1.010 GLENMARK CAPITAL CORP. GLM 5 0.310 0.310 0.310 -0.035 GLENTEL INC GLN 435 21.000 20.000 21.000 -1.000 GMP CAPITAL INC. GMP 17 6.100 6.070 6.070 +0.160 GRANITE REIT GRT.UN 9 39.900 39.900 39.900 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 28.000 27.390 27.740 +0.700 GOLDEN STAR GSC 10 0.265 0.265 0.265 +0.005 GRAN TIERRA ENERGY INC GTE 159 4.490 4.200 4.380 +0.080 KNIGHT THERAPEUTICS INC. GUD 11 6.850 6.780 6.780 -0.020 GUYANA GOLDFIELDS INC GUY 11 2.660 2.560 2.660 +0.160 GREAT-WEST LIFECO INC GWO 49 32.940 32.470 32.770 +0.370 GEAR ENERGY LTD GXE 11 2.840 2.750 2.790 +0.150 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 19 16.770 16.770 16.770 +0.940 HUDSON S BAY COMPANY HBC 39 24.000 23.870 24.000 +0.200 HUDBAY MINERALS INC. HBM 472 9.630 9.360 9.470 +0.070 HOME CAPITAL GROUP INC. HCG 8 46.510 46.000 46.100 +0.720 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 95 16.910 15.520 16.550 -0.710 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 101 3.910 3.720 3.750 +0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 15 11.170 11.120 11.170 -0.420 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 42 24.140 23.620 23.790 +0.140 HEALTHCARE LEADERS INCOME FUND HHL.UN 100 10.000 10.000 10.000 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 243 7.480 7.040 7.450 -0.090 HORIZON NORTH LOGISTICS HNL 382 2.540 2.390 2.540 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 8.350 8.350 8.350 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 851 10.910 9.870 10.630 +0.470 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 9.980 9.980 9.980 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 205 3.250 2.910 3.000 -0.150 ENERGY LEADERS PLUS INCOME FUND HPF.UN 10 7.340 7.340 7.340 -2.470 H & R REAL EST UN HR.UN 116 21.430 21.210 21.430 +0.110 HUSKY ENERGY INC. HSE 124 27.180 25.300 25.650 -0.060 HIGH ARCTIC ENERGY SERVICES HWO 5 3.620 3.570 3.570 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 200 5.280 5.140 5.190 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 310 26.800 26.560 26.560 +0.100 ITHACA ENERGY INC IAE 125 1.050 0.960 0.960 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 45.000 44.110 44.320 +0.710 IBC ADVANCED ALLOYS CORP. IB 40 0.120 0.120 0.120 +0.010 INTACT FINANCIAL CORPORATION IFC 22 82.270 81.750 81.950 +0.240 INTERFOR CORPORATION IFP 57 18.900 18.650 18.710 +0.290 IGM FINANCIAL INC. IGM 28 45.420 44.720 45.260 +0.890 ING HIGH INCOME F R FUND IHL.UN 20 8.650 8.650 8.650 -0.250 IMPERIAL METALS CORP. III 6 9.000 8.990 8.990 +0.450 IKKUMA RESOURCES CORP IKM 3 1.250 1.250 1.250 +0.150 ILOOKABOUT CORP. ILA 2500 0.340 0.340 0.340 IAMGOLD CORP IMG 223 3.050 2.870 3.020 +0.200 IMPERIAL OIL IMO 24 50.990 48.990 49.420 -0.620 IMAX CORP IMX 8 34.440 34.280 34.420 -0.190 INNERGEX RENEWABLE ENERGY INC. INE 12 11.320 11.220 11.240 -0.010 INNVEST REIT TRUST UNIT INN.UN 138 5.650 5.600 5.610 -0.060 INTERTAINMENT MEDIA INC INT 300 0.015 0.015 0.015 0.000 INTER PIPELINE LTD. IPL 134 30.730 30.530 30.530 +0.530 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 10 0.990 0.990 0.990 +0.140 THE INTERTAIN GROUP LIMITED IT 8 12.850 12.180 12.850 +0.910 INTERTAPE POLYMER ITP 15 19.570 19.290 19.530 +0.690 IVANHOE MINES LTD. IVN 20 1.050 1.040 1.040 +0.190 JUST ENERGY GROUP INC. JE 71 5.880 5.620 5.680 +0.020 JOURNEY ENERGY INC. JOY 2 4.480 4.390 4.390 +0.150 KINROSS GOLD CORP K 844 3.370 3.180 3.370 +0.240 KLONDEX MINES LTD. KDX 3 1.890 1.870 1.880 +0.020 KELT EXPLORATION LTD. KEL 80 8.500 7.850 7.890 -0.290 KERR MINES INC. KER 30 0.070 0.070 0.070 +0.045 KEYERA CORP. KEY 159 75.480 74.460 75.010 +1.580 KIRKLAND LAKE GOLD INC. KGI 22 3.320 3.260 3.270 +0.290 KILLAM PROPERTIES INC. KMP 26 10.180 10.130 10.150 +0.030 CRIUS ENERGY TRUST KWH.UN 11 5.000 4.950 4.950 -0.570 KOBEX CAPITAL CORP. KXM 40 0.500 0.500 0.500 -0.050 KAIZEN DISCOVERY INC. KZD 50 0.280 0.280 0.280 -0.060 LOBLAW COMPANIES LIMITED L 66 61.180 59.800 60.670 +0.590 LAURENTIAN BANK LB 27 49.540 48.850 49.310 +1.170 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 7 25.250 25.250 25.250 -0.020 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 53 10.250 10.250 10.250 +0.130 LEGACY OIL AND GAS INC. LEG 577 2.600 2.140 2.220 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 101 18.480 17.780 17.960 -0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 100 0.030 0.030 0.030 0.000 LIQUOR STORES N.A. LTD. LIQ 6 14.850 14.790 14.790 -0.040 LINAMAR CORP LNR 40 68.590 67.340 68.590 +1.840 LONG RUN EXPLORATION LTD LRE 753 1.850 1.570 1.760 +0.250 LAKE SHORE GOLD CORP. LSG 35 0.890 0.860 0.890 +0.060 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 100 94.000 93.750 93.750 -2.250 LIGHTSTREAM RESOURCES LTD. LTS 594 1.520 1.360 1.380 -0.010 LUCARA DIAMOND CORP LUC 20 2.100 2.030 2.100 +0.090 LUNDIN MINING CORP. LUN 1118 5.500 5.360 5.480 +0.130 LEISUREWORLD SENIOR CARE CORP LW 6 13.950 13.670 13.740 +0.200 LEGUMEX WALKER INC. LWP 2 2.220 2.180 2.220 -0.100 LEUCROTTA EXPLORATION INC. LXE 123 1.410 1.400 1.400 +0.090 MAG SILVER CORP. MAG 10 8.570 8.410 8.480 +0.630 MOBIO TECHNOLOGIES INC. MBO 10 0.035 0.035 0.035 -0.005 MANITOBA TELECOM MBT 74 27.030 26.700 26.760 -0.380 MACRO ENTERPRISES INC. MCR 5 2.200 2.120 2.120 +0.320 MACDONALD DETTWILER MDA 3 94.540 92.840 92.840 +0.340 MAJOR DRILLING GRP MDI 29 5.870 5.560 5.590 +0.020 MEG ENERGY CORP. MEG 1053 19.010 17.780 18.330 +1.680 MAINSTREET EQ J MEQ 8 35.800 35.550 35.800 +0.290 MANULIFE FIN MFC 432 22.150 21.760 22.000 +0.300 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 52 23.200 23.200 23.200 +0.430 MAPLE LEAF FOODS MFI 155 18.920 18.430 18.570 +0.310 MAGNA INTERNATIONAL INC. COMMON MG 2 122.500 122.450 122.500 +1.320 GENWORTH MI CANADA INC. MIC 30 37.210 36.620 36.780 +0.120 MAJESTIC GOLD CORP MJS 40 0.030 0.030 0.030 -0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.890 8.890 8.890 +0.110 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 6 10.700 10.700 10.700 +0.050 MART RESOURCES INC MMT 15 0.680 0.680 0.680 +0.030 MITEL NETWORKS CORPORATION MNW 24 11.800 11.690 11.800 +0.130 MELCOR REIT MR.UN 1 9.460 9.460 9.460 -0.620 MELCOR DEV MRD 1 19.040 19.040 19.040 +0.740 MARTINREA INTERNATIONAL INC. MRE 363 10.010 9.840 9.840 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 9.740 9.550 9.550 -0.040 METRO INC. MRU 26 89.150 88.250 88.930 -0.220 MORNEAU SHEPELL INC. MSI 42 17.260 16.700 16.700 +0.150 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 117.000 117.000 117.000 +3.500 MERUS LABS INTERNATIONAL INC. MSL 64 1.620 1.580 1.610 -0.020 MILESTONE APARTMENTS REIT MST.UN 25 11.950 11.690 11.690 -0.070 MULLEN GROUP LTD. MTL 275 21.390 20.190 20.380 -0.830 MAWSON WEST LIMITED MWE 830 0.050 0.050 0.050 +0.005 METHANEX CORP MX 41 54.260 52.580 53.410 +0.210 NATIONAL BANK OF CANADA NA 142 48.900 47.820 48.410 +1.200 NEWALTA CORPORATION NAL 76 17.100 16.100 16.540 +0.560 NORBORD INC. NBD 46 24.790 24.230 24.560 +0.440 NORTHERN BLIZZARD RES. INC. NBZ 32 9.000 8.520 8.750 +0.140 NEVADA COPPER CORP. NCU 72 1.450 1.390 1.420 +0.060 NEW FLYER INDUSTIRES INC. NFI 6 12.860 12.810 12.850 +0.370 NOVAGOLD RES INC. NG 17 3.510 3.430 3.510 +0.180 NEW GOLD INC. NGD 152 5.050 4.810 5.040 +0.270 NORANDA INCOME FUND NIF.UN 84 2.280 2.140 2.150 -0.050 NIKO RES NKO 5 0.280 0.280 0.280 +0.005 NEULION INC. NLN 93 1.230 1.220 1.230 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.760 3.760 3.760 +0.060 NORONT RES LTD NOT 180 0.270 0.255 0.255 -0.035 NORTHLAND POWER INC. NPI 22 15.250 15.020 15.110 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 24.180 23.960 23.970 -0.030 NUVO RESEARCH INC. NRI 25 6.650 6.620 6.630 +0.450 NEVSUN RES J NSU 31 4.640 4.460 4.470 -0.010 NORTH AMERN TUNGSTEN CORP NTC 20 0.035 0.035 0.035 -0.005 NAUTILUS MINERALS INC. NUS 5 0.405 0.405 0.405 -0.030 NUVISTA ENERGY LTD. NVA 282 8.070 7.370 7.500 +0.130 NV GOLD CORPORATION NVX 20 0.100 0.100 0.100 THE NORTH WEST COMPANY INC. NWC 21 26.150 25.990 26.100 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 8.760 8.660 8.700 +0.100 ONEX CORPORATION SV OCX 15 66.880 66.390 66.490 +0.470 OCEANAGOLD CORP. OGC 112 2.170 2.020 2.170 +0.200 OSISKO GOLD ROYALTIES LTD. OR 12 15.330 14.870 15.250 +0.660 OPEN TEXT CORP OTC 29 67.130 65.880 66.160 +0.210 PRIMERO MINING CORP. P 53 4.360 4.080 4.360 +0.390 PAN AMERICAN J PAA 33 11.070 10.690 11.060 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.700 23.700 23.700 +0.420 PATHFINDER INCOME FND PCD.UN 20 10.250 10.150 10.150 0.000 PRECISION DRILLING CORPORATION PD 159 7.680 7.040 7.220 -0.020 N A PALLADIUM PDL 10 0.155 0.155 0.155 -0.010 PALADIN RESOURCES LTD. PDN 30 0.275 0.270 0.275 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 36.320 34.090 34.680 -1.100 PREMIER GOLD MINES LTD. PG 347 1.900 1.820 1.870 +0.100 PENGROWTH ENERGY CORPORATION PGF 600 4.000 3.610 3.690 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 200 97.500 97.000 97.000 +1.000 PATIENT HOME MONITORING CORP. PHM 250 0.710 0.670 0.690 +0.010 PHX ENERGY SERVICES CORP. PHX 28 7.470 7.160 7.390 -0.020 PACIFIC INSIGHT ELECTRONICS CORP PIH 6 3.300 3.300 3.300 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 27.870 27.330 27.750 +0.260 PARKLAND FUEL CORPORATION PKI 72 21.520 21.140 21.500 -0.080 PARK LAWN CORPORATION PLC 5 12.600 12.600 12.600 -0.250 PROMETIC LIFE SCIENCES INC. PLI 226 1.980 1.940 1.940 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 90 56.000 55.000 55.000 0.000 PARALLEL ENERGY TRUST PLT.UN 50 1.020 0.940 1.000 -0.030 PLAZA RETAIL REIT PLZ.UN 2 4.050 4.050 4.050 0.000 PANORO MINERALS LTD PML 65 0.195 0.190 0.190 -0.055 PERPETUAL ENERGY INC. PMT 25 1.010 0.980 1.010 +0.030 PINECLIFF ENERGY INC. PNE 369 1.700 1.620 1.640 +0.010 PINETREE CAPITAL LTD PNP 15 0.120 0.115 0.120 0.000 PANORIENT ENERGY CORP. POE 10 1.870 1.870 1.870 +0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 83 41.100 40.330 40.860 -0.150 PARAMOUNT RESOURCES LTD. POU 243 31.990 29.850 30.550 +1.170 POWER CORPORATION OF CANADA SV POW 13 30.650 30.400 30.640 +0.380 POWER CORP A PR POW.PR.A 1 25.550 25.550 25.550 +0.090 POWER CORP OF CANADA 5.80% POW.PR.C 2 25.550 25.550 25.550 +0.050 PEMBINA PIPELINE CORPORATION PPL 293 39.980 39.130 39.590 +0.760 PAINTED PONY PETROLEUM LTD. PPY 281 10.830 10.020 10.080 -0.390 PACIFIC RUBIALES ENERGY CORP PRE 694 7.840 6.700 6.820 +0.190 PERSEUS MINING LIMITED PRU 160 0.240 0.220 0.240 +0.035 PETROWEST CORPORATION PRW 505 0.870 0.840 0.850 +0.030 PULSE SEISMIC INC. PSD 17 2.900 2.840 2.890 +0.030 PASON SYSTEMS INC. PSI 43 22.540 21.550 21.610 -0.180 PRAIRIESKY ROYALTY LTD. PSK 54 33.260 32.330 32.950 +0.970 PETROAMERICA OIL CORP. PTA 5 0.150 0.150 0.150 -0.005 POET TECHNOLOGIES INC. PTK 5 1.300 1.300 1.300 +0.080 PLATINUM GROUP METALS LTD. PTM 305 0.580 0.580 0.580 0.000 PURE TECHNOLOGIES LTD. PUR 4 7.900 7.900 7.900 +0.330 PRETIUM RESOURCES INC. PVG 43 6.420 6.030 6.420 +0.240 POWER FINANCIAL CORP. PWF 251 35.290 34.630 35.260 +0.640 PENN WEST PETROLEUM LTD. PWT 813 2.770 2.500 2.640 +0.110 PAREX RESOURCES INC. PXT 201 7.420 6.920 7.100 -0.060 BLACKPEARL RESOURCES INC. PXX 291 1.260 1.040 1.130 +0.130 PARAMOUNT GOLD AND SILVER CORP. PZG 45 1.030 1.030 1.030 +0.060 QUEBECOR INC. CL.B SV QBR.B 37 31.950 31.660 31.930 +0.310 RESTAURANT BRANDS INTL INC. QSR 201 44.850 43.060 44.480 +2.580 ROMARCO MINERALS INC. R 105 0.550 0.540 0.550 +0.115 RITCHIE BROS AUCTIONEERS INC. RBA 8 29.870 29.400 29.720 +0.170 RICHELIEU HARDWARE RCH 1 56.900 56.900 56.900 +1.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4577 45.000 44.240 44.740 -0.110 ROCK ENERGY INC. RE 99 3.590 3.370 3.410 +0.140 CDN REAL ESTATE UN REF.UN 27 45.550 45.240 45.530 +0.260 RIOCAN REIT PR. SERIES C REI.PR.C 5 25.100 25.100 25.100 -0.660 RIOCAN REAL EST UN REI.UN 197 26.780 26.400 26.780 +0.400 REITMANS CANADA LTD. CL.A NV RET.A 3 6.440 6.430 6.440 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 20.680 20.680 20.680 +0.610 ROYAL GOLD J RGL 3 73.460 73.460 73.460 +0.550 RICHMONT MINES RIC 18 3.570 3.490 3.500 +0.280 RIO ALTO MINING LIMITED RIO 187 2.770 2.630 2.760 +0.180 REDKNEE SOLUTIONS INC. RKN 57 3.840 3.780 3.800 +0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.660 8.560 8.560 -0.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.960 8.850 8.880 +0.030 RETROCOM REIT RMM.UN 224 3.820 3.790 3.820 +0.030 RMP ENERGY INC. RMP 197 4.790 4.360 4.400 -0.010 RUBICON MINERALS CORP. RMX 141 1.210 1.080 1.210 +0.180 TRANSALTA RENEWABLES INC. RNW 11 11.330 11.220 11.220 +0.060 ROXGOLD INC. ROG 5 0.550 0.550 0.550 -0.040 RONA INC. RON 53 13.660 13.390 13.610 +0.200 REPLICEL LIFE SCIENCES INC. RP 10 0.300 0.300 0.300 -0.025 RAGING RIVER EXPLORATION INC. RRX 171 7.650 6.860 6.900 -0.320 ROGERS SUGAR INC. RSI 385 4.580 4.520 4.580 +0.050 ARTEK EXPLORATION LTD. RTK 123 1.680 1.600 1.650 +0.180 RUSSEL METALS RUS 79 27.710 25.860 26.080 -1.130 ROYAL BANK OF CANADA RY 59 79.930 78.980 79.200 -0.430 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.730 25.720 25.720 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 25.430 25.430 25.430 -0.100 RBC 4.90% SER. W RY.PR.W 4 25.270 25.260 25.270 +0.040 SHERRITT INTL RV S 386 3.160 2.930 2.930 +0.030 SAPUTO INC. SAP 133 32.880 31.960 32.790 +0.050 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.245 0.245 0.245 0.000 SHAWCOR LTD SCL 8 44.350 42.810 42.810 -0.780 SPROTT RESOURCE CORP SCP 112 1.640 1.570 1.580 +0.010 SEA DRAGON ENERGY INC. SDX 280 0.035 0.035 0.035 0.000 STRAD ENERGY SERVICES LTD. SDY 1 3.720 3.720 3.720 +0.370 SECURITY DEVICES INTERNATIONAL INC. SDZ 45 0.250 0.250 0.250 -0.030 SEABRIDGE GOLD INC. SEA 1 8.030 8.030 8.030 -0.110 SERINUS ENERGY INC. SEN 12 1.420 1.360 1.360 +0.060 SECURE ENERGY SERVICES INC. SES 304 17.210 16.390 16.440 +0.140 SAN GOLD CORP SGR 400 0.045 0.045 0.045 -0.005 SURGE ENERGY INC. SGY 1118 4.430 3.870 3.940 -0.120 SPROTT INC SII 233 2.480 2.450 2.480 +0.050 STELLA JONES INC SJ 19 33.390 33.320 33.320 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 75 31.480 30.730 31.120 -0.140 SUN LIFE FINANCIAL INC. SLF 69 42.120 40.930 41.240 -0.030 SILVER WHEATON CORP. SLW 36 24.300 23.280 24.070 +0.400 SEMAFO J SMF 1175 3.150 2.930 3.110 +0.170 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 38 5.800 5.780 5.790 +0.010 SNC-LAVALIN SV SNC 6 42.840 42.600 42.790 +0.370 STUART OLSON INC. SOX 2 8.000 7.990 7.990 +1.150 SUNOPTA INC. SOY 5 14.310 14.190 14.190 +0.950 SUPERIOR PLUS CORP. SPB 47 12.250 12.060 12.100 +0.150 SPARTAN ENERGY CORP. SPE 790 2.970 2.690 2.710 -0.110 SLATE RETAIL REIT UNITS CAD SRT.UN 2 11.450 11.450 11.450 +0.050 SIR ROYALTY INCOME FUND SRV.UN 2 12.900 12.900 12.900 0.000 STORM RESOURCES LTD. SRX 138 4.830 4.470 4.500 +0.100 SANDSTORM GOLD LTD. SSL 44 3.710 3.330 3.710 +0.430 SILVER STANDARD RES INC. SSO 96 5.620 5.300 5.600 +0.370 STUDENT TRANSPORTATION INC. COMMON STB 20 7.150 7.110 7.110 -0.030 STANTEC INC STN 5 31.960 31.560 31.700 +0.430 SUNCOR ENERGY INC. SU 132 36.980 35.320 36.100 +0.460 SOLIUM CAPITAL INC. SUM 3 7.250 7.200 7.210 -0.060 SANDVINE CORPORATION SVC 27 3.250 3.170 3.190 +0.050 SILVERCREST MINES INC SVL 51 1.430 1.400 1.400 -0.010 SAVANNA ENERGY SERVICES CORP SVY 284 3.180 2.970 3.020 -0.090 SIERRA WIRELESS SW 7 48.940 48.590 48.760 +1.410 STORNOWAY DIAMOND CORP. SWY 15 0.520 0.490 0.520 +0.050 TELUS CORPORATION T 26 42.160 41.900 42.050 -0.610 TRANSALTA CORPORATION TA 36 10.410 10.210 10.290 +0.070 TAG OIL LTD TAO 6 1.620 1.610 1.620 +0.160 TWIN BUTTE ENERGY LTD. TBE 170 0.970 0.870 0.870 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 4706 14.990 14.390 14.930 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 64 16.340 16.150 16.210 +0.150 THOMPSON CREEK METALS COMPANY TCM 46 1.940 1.860 1.940 +0.010 TRICON CAPITAL GROUP INC. TCN 60 8.770 8.610 8.770 +0.200 TRICAN WELL TCW 60 6.410 5.570 5.730 -0.190 TORONTO-DOMINION BANK TD 100 53.720 52.990 53.300 +0.240 TD BANK 5 YR RESET PR SER 3 TD.PF.B 5 25.110 25.110 25.110 -0.320 TD BANK PR SERIES 5 TD.PF.C 92 24.780 24.750 24.770 -0.030 TRINIDAD DRILLING LTD. TDG 192 6.040 5.440 5.510 +0.020 TOSCANA ENERGY INCOME CORPORATION TEI 4 9.500 9.500 9.500 +0.500 TRILOGY ENERGY CORP. TET 202 10.340 8.690 8.900 -0.370 TRANSFORCE INC. TFI 19 29.490 29.100 29.380 +0.110 TRANSGLOBE J TGL 52 4.020 3.750 3.790 +0.010 TAHOE RESOURCES INC. THO 17 15.350 15.150 15.310 +1.050 TOROMONT IND TIH 44 28.320 27.910 28.190 +0.300 TASEKO MINES LTD. TKO 1 1.170 1.170 1.170 +0.020 TALISMAN ENERGY INC. TLM 3061 9.070 8.820 9.030 +0.150 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 15 23.850 23.850 23.850 +0.100 TITAN MEDICAL INC TMD 3 1.360 1.360 1.360 -0.040 TIMMINS GOLD CORP TMM 1077 1.140 1.070 1.100 +0.040 TRUE NORTH COMMERICAL REIT TNT.UN 45 6.050 6.050 6.050 +0.080 TORC OIL & GAS LTD. TOG 304 8.580 7.540 7.640 -0.180 TOLIMA GOLD INC. TOM 5040 0.005 0.005 0.005 -0.005 TSO3 INC TOS 1357 1.840 1.670 1.750 +0.220 TOTAL ENERGY SERVICES INC. TOT 14 14.400 14.000 14.000 -0.390 TOURMALINE OIL CORP. TOU 69 42.580 39.720 39.870 -1.370 THOMSON REUTERS CORP. TRI 67 46.000 45.610 45.900 -0.130 TRANSCANADA CORPORATION TRP 62 55.000 53.770 54.470 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 107 3.420 3.260 3.300 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.060 8.060 8.060 +0.350 TORSTAR CORP. CL. B NV TS.B 5 5.970 5.900 5.940 -0.050 TREE ISLAND STEEL LTD. TSL 4 1.810 1.780 1.810 -0.150 TERRA ENERGY CORP. TT 195 0.155 0.155 0.155 +0.005 TREVALI MINING CORPORATION TV 371 1.130 1.070 1.080 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 159 3.290 3.090 3.100 +0.010 TWEED MARIJUANA INC. TWD 14 2.190 2.190 2.190 +0.020 TOREX GOLD RESOURCES INC. TXG 5672 1.280 1.150 1.280 +0.150 URANIUM PARTICIPATION CORP. U 117 5.170 5.130 5.170 +0.060 UEX CORP UEX 10 0.295 0.290 0.295 +0.005 UNI SELECT INC UNS 1 30.700 30.700 30.700 +0.440 VERMILION ENERGY INC. VET 545 57.440 54.050 55.440 +2.670 VOGOGO INC. VGO 5 2.750 2.750 2.750 +0.250 VIRGINIA MINES INC. VGQ 3 13.950 13.590 13.950 +0.860 VICWEST INC VIC 5 12.570 12.570 12.570 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 62 19.310 18.390 18.700 +0.230 5N PLUS INC. VNP 54 2.300 2.250 2.250 +0.020 VALENER INC. VNR 6 16.030 15.990 16.030 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 21 165.200 163.710 165.200 +2.440 VERESEN INC. VSN 130 16.400 15.600 16.030 +0.480 VIXS SYSTEMS INC. VXS 663 1.780 1.740 1.770 +0.300 WHITECAP RESOURCES INC. WCP 1138 12.950 11.560 11.630 -0.360 WESDOME GOLD MINES LTD. WDO 40 1.170 1.160 1.160 -0.010 WESTERN FOREST PRODUCTS INC. WEF 834 2.440 2.380 2.380 +0.010 WESTERNONE INC. WEQ 10 2.980 2.920 2.940 -0.170 WEST FRASER TIMBER WFT 94 63.710 61.590 61.760 -0.090 WI-LAN INC WIN 15 3.530 3.480 3.510 +0.030 WESTJET AIRLINES LTD. WJA 123 32.420 31.410 32.100 -0.270 WESTJET AIRLINES LTD. RV WJA.A 1 32.230 32.230 32.230 -1.600 WAJAX CORP WJX 10 30.540 30.210 30.210 +0.140 GEORGE WESTON LIMITED WN 74 98.200 97.250 98.000 -0.490 WESTPORT INNOV WPT 24 4.440 4.140 4.140 -0.170 WESTERN POTASH CORPORATION WPX 5 0.220 0.220 0.220 -0.080 WESTERN ENERGY SVCS CORP WRG 28 6.050 5.350 5.390 -0.480 WSP GLOBAL INC. WSP 16 35.540 35.140 35.220 +0.680 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 31.880 31.420 31.500 +0.010 WESTERNZAGROS RESOURCES LTD WZR 5 0.400 0.400 0.400 -0.140 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 30 21.400 21.330 21.400 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 456 14.350 13.720 13.890 +0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 146 31.170 31.000 31.020 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 387 9.260 9.010 9.250 +0.420 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 70 20.880 20.640 20.640 +0.420 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 57 22.790 22.660 22.790 +0.320 iSHARES S&P/TSX 60 INDEX ETF XIU 3690 21.410 20.940 21.170 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 19 11.680 11.660 11.670 +0.300 XMET INC. XME 10 0.030 0.030 0.030 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 44 15.910 15.900 15.910 +0.100 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 15 28.600 28.600 28.600 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.970 5.900 5.900 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 11.890 11.890 11.890 +0.120 YELLOW MEDIA LIMITED Y 6 18.920 18.790 18.850 +0.030 YAMANA GOLD INC YRI 302 4.670 4.420 4.670 +0.310 ZARGON OIL & GAS LTD. ZAR 7 3.670 3.580 3.640 +0.070 BMO CANADIAN DIVIDEND ETF ZDV 59 17.080 17.080 17.080 +0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 161 23.100 22.920 22.930 +0.050 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 12.690 12.690 12.690 -0.210 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.000 15.000 15.000 +0.040 BMO COVERED CALL UTILITIES ETF ZWU 14 15.040 15.040 15.040 +0.210 Trades: 32,418 Total Volume: 24,339,443 Total Value: $120,594,870 Advanced: 377 Declined: 189 Unchanged: 3,753 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.