Pure Trading Daily Market Summary January 14 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 573 4.630 4.550 4.600 +0.040 ADVANTAGE OIL & GAS LTD. AAV 155 5.460 5.190 5.440 +0.130 ABSOLUTE SOFTWARE CORP. ABT 64 8.050 7.860 8.030 -0.020 BARRICK GOLD CORPORATION ABX 232 12.930 12.170 12.460 -0.310 AIR CANADA AC 139 12.040 11.870 11.950 -0.320 ATCO LTD. CL.I NV ACO.X 10 48.030 47.550 47.960 +0.250 AUTOCANADA INC. ACQ 26 41.890 40.530 41.250 -1.280 ALARIS ROYALTY CORP AD 18 34.650 34.280 34.590 -0.580 AGNICO EAGLE MINES LIMITED AEM 176 36.700 34.820 35.100 -0.470 ARGENT ENERGY TRUST AET.UN 10 0.660 0.660 0.660 -0.060 AG GROWTH INTERNATIONAL INC. AFN 2 52.940 52.760 52.760 -3.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 85 7.430 7.250 7.350 -0.120 ALAMOS GOLD INC. AGI 29 9.040 8.830 8.980 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 1 26.330 26.330 26.330 +0.170 AGRIUM INC AGU 62 118.370 115.870 115.970 -3.580 AIMIA INC. AIM 34 13.800 13.460 13.460 -0.320 ASANKO GOLD INC. AKG 75 2.060 1.930 1.960 -0.100 ALTAGAS LTD. ALA 35 39.730 38.650 39.350 +0.300 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 10 25.100 25.100 25.100 +0.040 ALGOMA CENTRAL ALC 3 16.500 16.350 16.500 -0.250 ALTIUS MINERALS CORP. ALS 24 13.250 13.140 13.220 +0.130 AINSWORTH LUMBER CO. LTD ANS 121 3.320 3.230 3.320 0.000 ALLIED NEVADA GOLD CORP ANV 15 1.490 1.390 1.390 -0.140 AFRICA OIL CORP AOI 198 2.570 2.430 2.570 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 39.610 39.420 39.480 -0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 58 9.580 9.430 9.570 -0.040 ARGONAUT GOLD INC. AR 1116 2.780 2.650 2.720 -0.020 AECON GROUP INC ARE 32 9.950 9.610 9.940 +0.100 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 320 101.250 101.150 101.150 -0.600 ARMTEC INFRASTRUCTURE INC. ARF 5 0.250 0.250 0.250 +0.065 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 70 40.000 38.000 38.000 -3.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 39.500 38.000 38.000 -3.500 ARC RESOURCES LTD. ARX 170 22.460 21.470 22.380 +0.580 ALACER GOLD CORP. ASR 7327 3.010 2.840 2.860 0.000 ATS AUTOMATION ATA 14 14.530 14.380 14.490 -0.010 ATAC RESOURCES LTD ATC 35 0.580 0.570 0.570 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 45.990 45.280 45.330 -0.520 ATHABASCA OIL CORPORATION ATH 320 2.180 1.960 2.160 +0.130 ATNA RES J ATN 190 0.075 0.075 0.075 +0.010 ATLANTIC POWER CORP. ATP 10 3.160 3.100 3.120 -0.060 AURICO GOLD INC. AUQ 178 4.930 4.520 4.610 -0.200 AVIGILON CORPORATION AVO 21 16.820 16.240 16.410 -0.660 ARTIS REIT AX.UN 32 15.200 15.100 15.160 +0.030 AMAYA INC. AYA 27 29.880 29.170 29.670 -0.320 BADGER DAYLIGHTING LTD. BAD 51 21.600 21.310 21.590 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 62.530 61.930 62.080 -0.510 BLACKBERRY LIMITED BB 4871 15.820 11.280 15.250 +3.630 BOMBARDIER INC. CL. A MV BBD.A 3 4.110 4.060 4.060 +0.150 BOMBARDIER INC. CL. B SV BBD.B 2554 4.170 3.990 4.170 +0.110 BLACKBIRD ENERGY INC. BBI 20 0.230 0.230 0.230 +0.010 COTT CORP BCB 1 8.990 8.990 8.990 +0.150 BCE INC. BCE 146 55.690 55.080 55.220 +0.030 BCE SER AF 1ST PREF. BCE.PR.F 500 BEAR CREEK MINING CORP BCM 93 1.610 1.450 1.490 -0.070 BLACK DIAMOND GROUP LIMITED BDI 139 10.700 10.460 10.500 -0.480 BIRD CONSTRUCTION INC. BDT 16 10.130 9.880 10.130 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 63.300 62.660 62.940 -0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 37.190 36.480 37.190 +0.280 BARKERVILLE GOLD MINES LTD. BGM 15 0.335 0.335 0.335 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 34.040 33.700 33.900 -0.400 BIRCHCLIFF ENERGY LTD. BIR 156 7.080 6.410 7.040 +0.560 BALLARD POWER SYSTEMS INC BLD 8 2.090 2.090 2.090 -0.070 BORALEX INC. BLX 46 12.840 12.500 12.500 -0.250 BANK OF MONTREAL BMO 69 75.750 74.910 75.360 -0.990 BONTERRA ENERGY CORP. BNE 21 35.980 34.280 35.850 +0.800 BANKERS PETROLEUM LTD. BNK 1028 2.540 2.330 2.510 +0.100 BONAVISTA ENERGY CORPORATION BNP 238 6.280 5.940 6.240 +0.220 BANK OF NOVA SCOTIA BNS 128 61.710 60.850 61.710 -0.230 BNS PREF SHARES SERIES 16 BNS.PR.N 4 25.750 25.750 25.750 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 25.950 25.950 25.950 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 100 25.500 25.500 25.500 -0.040 AMERICAS PETROGAS INC. BOE 30 0.200 0.200 0.200 -0.005 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 2 25.310 25.310 25.310 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 28.940 28.690 28.940 +0.030 BELO SUN MINING CORP. BSX 310 0.250 0.230 0.250 0.000 BAYTEX ENERGY CORP. BTE 207 17.580 16.110 17.580 +1.050 B2GOLD CORP. BTO 802 2.450 2.230 2.240 -0.100 BELLATRIX EXPLORATION LTD BXE 480 3.340 3.030 3.340 +0.230 CAE INC CAE 83 14.870 14.700 14.840 -0.160 CANAM GROUP INC. CAM 19 10.450 10.330 10.380 -0.180 CDN APARTMENT UN CAR.UN 39 27.340 26.980 27.000 -0.070 CASCADES INC CAS 9 7.190 7.010 7.190 +0.120 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 39 19.600 19.590 19.590 +0.020 CORTEX BUSINESS SOLUTIONS INC CBX 10 0.095 0.095 0.095 0.000 COGECO CABLE INC. SV CCA 41 73.890 72.750 73.480 -1.270 CCL INDUSTRIES INC. CL. B NV CCL.B 4 119.050 117.230 119.050 +0.830 CANARC RES J CCM 390 0.030 0.030 0.030 0.000 CAMECO CORP CCO 136 17.610 16.840 16.960 -0.660 CATAMARAN CORPORATION CCT 11 58.990 58.220 58.910 -0.230 CANELSON DRILLING INC CDI 16 3.690 3.560 3.690 +0.020 COM DEV INTL CDV 5 3.950 3.950 3.950 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 25.730 25.730 25.730 -0.830 CENTAMIN PLC. CEE 263 1.210 1.160 1.190 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.600 14.600 14.600 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 279 5.000 4.660 4.990 +0.200 CANACCORD GENUITY GROUP INC. CF 10 7.270 7.240 7.240 -0.140 CARFINCO FINANCIAL GROUP INC. CFN 28 9.340 8.710 8.710 -0.740 CANFOR CORP CFP 18 27.830 27.280 27.800 +0.020 CALFRAC WELL SERVICES LTD. CFW 278 8.590 7.860 8.590 -0.050 CENTERRA GOLD INC. CG 78 6.930 6.660 6.810 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 137 2.130 1.930 1.970 -0.140 CARLISLE GOLDFIELDS LIMITED CGJ 100 0.040 0.040 0.040 0.000 COGECO INC. SV CGO 1 60.980 60.980 60.980 +0.830 CINEPLEX INC. CGX 18 45.080 44.620 44.830 -0.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 20.830 20.310 20.830 +0.110 CHOICE PROPERTIES REIT CHP.UN 8 10.590 10.550 10.590 -0.030 CHORUS AVIATION INC. CL B CHR.B 151 5.190 4.910 5.160 +0.280 CI FINANCIAL CORP. CIX 27 31.570 31.380 31.490 -0.160 CARDINAL ENERGY LTD. CJ 24 12.930 12.050 12.930 +0.750 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 21.790 21.500 21.550 -0.970 CARGOJET INC. CJT 1 26.440 26.440 26.440 +1.180 CHINOOK ENERGY INC. CKE 32 1.040 0.970 1.040 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 63 19.370 19.360 19.370 +0.040 CELESTICA INC SV CLS 51 13.790 13.670 13.780 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 92.440 91.430 92.180 -1.670 CIBC RESET PR SERIES 41 CM.PR.P 22 25.140 25.140 25.140 +0.120 COMPUTER MODELLING GROUP LTD CMG 33 10.930 10.730 10.900 -0.070 CANACOL ENERGY LTD CNE 89 2.650 2.310 2.580 +0.160 CONTINENTAL GOLD LIMITED CNL 44 2.310 2.150 2.190 -0.100 CDN NATURAL RES CNQ 146 32.790 31.450 32.780 +0.890 CANADIAN NATIONAL RAILWAY CO. CNR 34 78.480 77.300 78.350 +0.190 CARDIOME PHARMA CORP COM 2 12.110 12.110 12.110 +0.140 CORO MINING CORP. COP 100 0.035 0.035 0.035 -0.005 CANADIAN OIL SANDS LIMITED COS 740 8.030 7.160 8.000 +0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 22 211.010 207.010 210.360 -0.970 CRESCENT POINT ENERGY CORP. CPG 347 28.790 26.420 28.590 +1.670 CIPHER PHARMACEUTICALS INC. CPH 15 17.420 16.820 17.420 +0.510 CARPATHIAN GOLD INC. CPN 500 0.015 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 145 26.270 25.750 26.220 +0.020 CEQUENCE ENERGY LTD. CQE 35 0.950 0.920 0.950 0.000 CREW ENERGY INC CR 88 5.230 4.910 5.200 +0.210 CRH MEDICAL CORPORATION CRH 143 2.030 2.020 2.030 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 47 13.150 13.080 13.080 -0.040 CT REIT CRT.UN 1 12.220 12.220 12.220 +0.070 CAPSTONE MINING CORP. CS 192 1.390 1.220 1.330 -0.270 CAPSTONE INFRASTRUCTURE CORP. CSE 155 3.280 3.220 3.280 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 111 12.280 12.220 12.220 -0.220 CONSTELLATION SOFTWARE INC. CSU 8 341.930 338.700 339.060 -4.730 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 118.920 115.410 116.500 -3.250 CITADEL INCOME FUND CTF.UN 23 3.350 3.350 3.350 +0.100 CYNAPSUS THERAPEUTICS INC. CTH 20 1.180 1.180 1.180 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 16 41.980 41.560 41.880 +0.210 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 20 22.800 22.800 22.800 +0.670 COMINAR R E UN CUF.UN 30 19.300 19.230 19.250 -0.030 COPPER MINING CORPORATION CUM 791 1.200 1.110 1.170 -0.160 CANEXUS CORPORATION CUS 212 2.510 2.320 2.510 -0.050 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 390 82.500 82.000 82.000 -1.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 82.750 82.000 82.000 -1.000 COPPER FOX METALS INC CUU 5 0.120 0.120 0.120 -0.020 CENOVUS ENERGY INC. CVE 64 23.440 22.370 23.280 +0.550 CDN WESTERN BANK CWB 226 28.090 27.470 28.090 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 30.130 30.000 30.070 +0.010 CONCORDIA HEALTHCARE CORP. CXR 20 49.290 48.500 49.000 -0.480 DREAM OFFICE REIT D.UN 23 27.000 26.730 26.790 +0.080 DUNDEE CORP. CL.A SV DC.A 5 12.300 12.240 12.290 -0.180 DOMINION DIAMOND CORPORATION DDC 379 20.460 19.440 19.500 -1.140 DELPHI ENERGY CORP. DEE 113 1.230 1.140 1.230 +0.020 DEFIANCE SILVER CORP. DEF 35 0.150 0.150 0.150 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.230 10.230 10.230 -0.020 DETOUR GOLD CORP. DGC 343 11.890 11.280 11.480 -0.140 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 50 10.130 10.130 10.130 +0.010 DH CORPORATION DH 46 35.770 35.340 35.520 -0.360 DHX MEDIA LTD. COMMON VOTING DHX.B 44 9.150 9.060 9.150 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 14 41.180 40.760 40.790 +0.440 DREAM INDUSTRIAL REIT DIR.UN 69 8.930 8.830 8.860 0.000 DIVERSIFIED ROYALTY CORP. DIV 9 2.680 2.680 2.680 -0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 181 9.990 9.990 9.990 +0.060 DENISON MINES CORP DML 2373 1.100 1.020 1.050 -0.040 DALRADIAN RESOURCES INC. DNA 5 0.760 0.760 0.760 -0.040 DOLLARAMA INC. DOL 31 57.280 56.630 57.050 -0.930 BRP INC. DOO 5 22.540 22.500 22.500 -0.440 DUNDEE PRECIOUS METALS INC. DPM 335 3.200 2.710 2.800 -0.420 DREAM HARD ASSET ALT TRUST DRA.UN 5 6.630 6.630 6.630 0.000 DREAM GLOBAL REIT DRG.UN 55 8.850 8.760 8.820 +0.010 DREAM UNLIMITED CORP. DRM 28 9.180 8.710 8.740 -0.620 DESCARTES SYS DSG 54 18.380 17.760 17.870 -0.500 DEETHREE EXPLORATION LTD. DTX 101 5.100 4.290 5.020 +0.520 ENTERPRISE GROUP INC. E 5 0.360 0.360 0.360 -0.045 ENCANA CORP. ECA 47 15.100 14.700 14.960 -0.200 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3 9.990 9.990 9.990 +0.020 ENERCARE INC. ECI 28 14.370 14.180 14.210 -0.100 ENDEAVOUR SILVER CORP. EDR 23 3.140 2.850 2.900 -0.140 ENDEAVOUR MINING CORPORATION EDV 25 0.510 0.500 0.500 -0.040 ELEMENT FINANCIAL CORPORATION EFN 54 13.790 13.530 13.530 -0.520 ENERFLEX LTD. EFX 13 15.450 14.700 15.450 +0.540 EAGLE ENERGY TRUST EGL.UN 19 1.700 1.610 1.700 +0.050 EASYHOME LTD. EH 3 16.950 16.840 16.840 -0.230 EXCHANGE INCOME CORPORATION EIF 9 22.500 22.190 22.270 -0.410 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 101.000 101.000 101.000 0.000 EMPIRE INDUSTRIES INC EIL 5 0.120 0.120 0.120 +0.005 CANOE EIT INCOME FUND TRUST EIT.UN 143 12.080 11.970 12.070 -0.060 ELDORADO GOLD ELD 95 8.140 7.730 7.990 -0.030 EASTERN PLATINUM LIMITED ELR 45 1.400 1.360 1.370 -0.110 EMERA INCORPORATED EMA 45 39.620 39.180 39.620 +0.220 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.570 25.570 25.570 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 87.390 86.320 86.850 -1.170 ENBRIDGE INC ENB 17 53.980 53.000 53.860 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 37.660 36.600 37.460 -0.320 EASTMAIN RES J ER 15 0.255 0.255 0.255 +0.070 ENERPLUS CORPORATION ERF 16 10.300 9.700 10.300 +0.580 ENSIGN ENERGY SERVICES INC. ESI 222 9.560 9.290 9.500 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 12 1.390 1.310 1.340 -0.030 ESPIAL GROUP INC. ESP 1035 2.000 1.950 2.000 +0.370 EUROCONTROL TECHNICS GROUP INC. EUO 10 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 13 6.310 6.230 6.300 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 5.010 5.010 5.010 +0.050 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 6 10.290 10.290 10.290 0.000 FIRST CAPITAL REALTY INC. FCR 29 19.320 19.140 19.270 -0.220 FISSION URANIUM CORP. FCU 1114 1.230 1.140 1.150 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 610.020 604.950 610.020 +9.260 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 22.150 22.150 22.150 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 164 7.000 6.950 6.950 -0.100 FIRST QUANTUM J FM 1489 12.900 9.930 11.700 -1.740 FIRST NATIONAL FINANCIAL CORPORATION FN 19 21.400 21.000 21.000 -1.570 FRANCO-NEVADA CORPORATION FNV 156 62.370 60.030 60.470 -1.110 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 11.000 11.000 11.000 0.000 FIRST MAJESTIC SILVER CORP FR 120 7.660 6.960 7.060 -0.710 CANYON SERVICES GROUP INC. FRC 117 7.240 6.810 7.140 +0.040 FREEHOLD ROYALTIES LTD. FRU 41 17.180 16.270 17.100 +0.820 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 FORTIS INC FTS 43 39.530 39.220 39.530 +0.230 FINNING INTL FTT 266 21.300 21.020 21.250 -0.590 FISSION 3.0 CORP. FUU 60 0.085 0.080 0.085 +0.005 FORTUNA SILVER MINES INC FVI 31 5.720 5.420 5.500 -0.280 GOLDCORP INC G 3285 25.430 24.170 24.510 +0.100 GOLD BULLION DEV CORP GBB 10 0.045 0.045 0.045 +0.010 GABRIEL RES J GBU 5 0.680 0.680 0.680 +0.255 GREAT CANADIAN GAMING CORP GC 19 20.030 19.830 19.830 -0.590 GIBSON ENERGY INC. GEI 81 23.580 22.600 23.440 +0.760 CGI GROUP INC. CL.A SV GIB.A 35 44.440 43.570 44.280 -0.340 GILDAN ACTIVEWEAR INC. GIL 18 65.950 64.780 65.290 -0.770 GLENTEL INC GLN 3 25.480 25.480 25.480 +0.480 GMP CAPITAL INC. GMP 1 5.990 5.990 5.990 +0.090 BSM TECHNOLGIES INC GPS 64 1.220 1.190 1.190 -0.140 GOLDEN QUEEN MNG J GQM 15 1.290 1.260 1.290 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 23.380 23.380 23.380 -1.600 GOLDEN STAR GSC 150 0.300 0.295 0.295 +0.095 GOLD STANDARD VENTURES CORP. GSV 40 0.660 0.660 0.660 +0.165 GRAN TIERRA ENERGY INC GTE 159 4.160 3.840 4.160 +0.280 KNIGHT THERAPEUTICS INC. GUD 41 7.520 7.320 7.400 -0.150 GUYANA GOLDFIELDS INC GUY 65 3.040 2.840 2.940 -0.100 GREAT-WEST LIFECO INC GWO 53 32.260 31.670 31.840 -0.700 GEAR ENERGY LTD GXE 96 1.740 1.620 1.740 +0.040 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 10 85.000 85.000 85.000 -5.000 HUDSON S BAY COMPANY HBC 7 24.540 24.470 24.470 -0.460 HUDBAY MINERALS INC. HBM 249 8.280 7.520 7.860 -1.010 HUDBAY MINERALS INC. WTS. HBM.WT 20 0.540 0.540 0.540 -0.360 HOME CAPITAL GROUP INC. HCG 36 40.910 39.790 40.270 -1.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 178 3.250 2.980 3.250 +0.170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.140 10.140 10.140 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 21.580 21.580 21.580 -1.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 9.750 9.670 9.670 -1.680 HORIZON NORTH LOGISTICS HNL 83 2.440 2.200 2.260 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 6.180 6.170 6.180 +1.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1749 14.780 13.000 13.140 -1.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.100 10.100 10.100 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1638 2.270 2.060 2.240 +0.150 H & R REAL EST UN HR.UN 56 23.450 23.270 23.320 -0.180 HUSKY ENERGY INC. HSE 26 25.590 24.440 25.520 +0.730 HAMILTON THORNE LTD HTL 10 0.500 0.500 0.500 +0.210 HIGH ARCTIC ENERGY SERVICES HWO 25 3.630 3.570 3.600 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 287 5.460 5.310 5.310 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 91 26.200 25.900 26.050 -0.430 ITHACA ENERGY INC IAE 269 1.170 1.080 1.130 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 71 42.860 41.550 41.590 -1.630 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 42.000 42.000 42.000 -2.510 INTEGRA GOLD CORP. ICG 165 0.245 0.235 0.235 0.000 INTACT FINANCIAL CORPORATION IFC 306 85.070 83.410 83.420 -1.570 INTERFOR CORPORATION IFP 116 20.610 20.050 20.500 -0.210 IGM FINANCIAL INC. IGM 7 43.960 43.530 43.780 -0.550 IMPERIAL METALS CORP. III 27 9.030 8.750 8.770 -0.700 IKKUMA RESOURCES CORP IKM 85 0.850 0.850 0.850 -0.020 IAMGOLD CORP IMG 290 3.710 3.410 3.460 -0.120 IMPERIAL OIL IMO 42 45.570 44.330 45.200 +0.310 IMAX CORP IMX 2 35.340 35.260 35.340 -0.990 INNERGEX RENEWABLE ENERGY INC. INE 42 11.340 11.230 11.330 +0.110 INNVEST REIT TRUST UNIT INN.UN 61 6.250 6.150 6.210 -0.020 INPUT CAPITAL CORP. INP 69 2.430 2.420 2.420 -0.030 INTER PIPELINE LTD. IPL 164 31.380 30.240 31.380 +0.540 THE INTERTAIN GROUP LIMITED IT 11 12.740 12.250 12.700 +0.340 INTERTAPE POLYMER ITP 9 18.640 18.550 18.560 -0.210 IVANHOE MINES LTD. IVN 144 1.060 1.030 1.040 -0.060 JUST ENERGY GROUP INC. JE 31 6.200 6.020 6.190 +0.050 KINROSS GOLD CORP K 755 3.990 3.720 3.810 -0.020 KAMINAK GOLD CORP KAM 5 0.940 0.940 0.940 -0.040 KICKING HORSE ENERGY INC. KCK 14 2.500 2.400 2.450 -0.200 KLONDEX MINES LTD. KDX 101 2.290 2.190 2.260 +0.080 KELT EXPLORATION LTD. KEL 121 6.360 5.920 6.360 +0.360 KEYERA CORP. KEY 45 79.330 74.620 78.750 +1.690 KIRKLAND LAKE GOLD INC. KGI 30 3.900 3.760 3.860 +0.130 KILLAM PROPERTIES INC. KMP 18 10.670 10.560 10.570 +0.020 LOBLAW COMPANIES LIMITED L 61 59.910 58.100 58.780 -0.820 LAURENTIAN BANK LB 10 47.170 46.820 47.040 -0.770 LIFE & BANC SPLIT CORP LBS 2 9.110 9.110 9.110 -0.460 LEGACY OIL AND GAS INC. LEG 3817 1.440 1.170 1.420 +0.110 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 1 10.190 10.190 10.190 -0.020 LARGO RESOURCES LTD LGO 11 1.250 1.250 1.250 -0.950 LABRADOR IRON ORE ROYALTY CORPORATION LIF 261 17.150 16.690 17.120 -0.390 LIQUOR STORES N.A. LTD. LIQ 82 14.790 14.200 14.740 -0.460 LEONS FURNITURE LNF 1 18.050 18.050 18.050 -0.030 LINAMAR CORP LNR 73 68.580 66.210 67.520 -3.280 LOYALIST GROUP LIMITED LOY 5 0.450 0.450 0.450 -0.010 LONG RUN EXPLORATION LTD LRE 464 1.250 1.130 1.240 +0.060 LAKE SHORE GOLD CORP. LSG 25 0.920 0.900 0.900 -0.020 LONESTAR WEST INC. LSI 1 2.180 2.180 2.180 -0.220 LIGHTSTREAM RESOURCES LTD. LTS 260 1.070 0.960 1.070 +0.100 LUCARA DIAMOND CORP LUC 94 1.840 1.630 1.650 -0.170 LUNDIN MINING CORP. LUN 5795 4.500 3.750 4.160 -0.500 LEISUREWORLD SENIOR CARE CORP LW 3 14.350 14.310 14.310 -0.180 LEUCROTTA EXPLORATION INC. LXE 22 0.940 0.920 0.940 -0.020 MAG SILVER CORP. MAG 14 10.470 9.730 9.940 -0.510 MAGELLAN AEROSPACE CORP. MAL 1 12.760 12.760 12.760 -0.080 MANITOBA TELECOM MBT 83 26.900 26.680 26.840 -0.040 MAJOR DRILLING GRP MDI 116 5.750 5.340 5.340 -0.580 MEG ENERGY CORP. MEG 237 16.570 15.370 16.480 +0.460 MANULIFE FIN MFC 259 20.830 20.140 20.350 -0.810 MANULIFE FINANCIAL CORP RCPTS. MFC.R 3 20.830 20.830 20.830 -0.470 MAPLE LEAF FOODS MFI 29 19.540 19.310 19.350 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 9 116.690 114.210 115.840 -7.460 GENWORTH MI CANADA INC. MIC 114 32.810 31.830 31.860 -1.460 MCAN MORTGAGE CORPORATION MKP 3 13.840 13.840 13.840 -0.180 MART RESOURCES INC MMT 30 0.550 0.550 0.550 +0.040 MITEL NETWORKS CORPORATION MNW 106 12.290 12.100 12.160 -0.290 MOUNTAIN PROV J MPV 1 4.910 4.910 4.910 -0.240 MARTINREA INTERNATIONAL INC. MRE 19 9.400 9.050 9.250 -0.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 10.280 10.200 10.200 -0.080 METRO INC. MRU 16 93.100 91.510 92.380 -0.510 MORNEAU SHEPELL INC. MSI 4 16.580 16.330 16.580 -0.020 MERUS LABS INTERNATIONAL INC. MSL 49 1.750 1.710 1.710 -0.060 MILESTONE APARTMENTS REIT MST.UN 417 12.180 12.110 12.150 +0.160 MULLEN GROUP LTD. MTL 112 18.740 18.160 18.570 +0.410 MCEWEN MINING INC. MUX 5 1.400 1.320 1.330 -0.070 METHANEX CORP MX 7 53.560 53.130 53.130 -1.260 NATIONAL BANK OF CANADA NA 135 45.560 44.920 45.220 -0.630 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 10 26.040 26.040 26.040 -0.030 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 1 25.040 25.040 25.040 -0.050 NEWALTA CORPORATION NAL 118 13.120 12.730 12.830 -0.370 NORBORD INC. NBD 9 25.690 25.270 25.640 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 33 8.200 7.710 8.200 +0.200 NEVADA COPPER CORP. NCU 7 1.330 1.270 1.330 -0.240 NEW FLYER INDUSTIRES INC. NFI 5 12.750 12.730 12.750 -0.520 NOVAGOLD RES INC. NG 100 4.410 4.130 4.220 -0.060 NEW GOLD INC. NGD 358 5.300 4.570 4.780 -0.420 NOBILIS HEALTH CORP. NHC 18 4.000 3.910 3.910 -0.100 NORANDA INCOME FUND NIF.UN 35 2.350 2.270 2.270 -0.170 NEULION INC. NLN 164 1.310 1.260 1.310 -0.040 NORTHLAND POWER INC. NPI 245 15.800 15.600 15.770 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 24.430 24.300 24.320 -0.280 NEVSUN RES J NSU 51 4.090 4.010 4.040 -0.190 NANOTECH SECURITY CORP. NTS 1 1.240 1.240 1.240 -0.100 NUVISTA ENERGY LTD. NVA 205 6.480 6.050 6.390 +0.220 THE NORTH WEST COMPANY INC. NWC 19 25.640 25.390 25.640 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 9.440 9.320 9.360 -0.110 ONEX CORPORATION SV OCX 49 70.500 69.100 69.370 +0.210 OCEANAGOLD CORP. OGC 4425 2.360 2.110 2.160 -0.160 OSISKO GOLD ROYALTIES LTD. OR 43 16.700 16.260 16.700 +0.120 ORBITE ALUMINAE INC. ORT 5 0.315 0.315 0.315 +0.025 OPEN TEXT CORP OTC 21 67.660 67.080 67.660 -0.750 PRIMERO MINING CORP. P 76 5.110 4.680 4.910 -0.010 PAN AMERICAN J PAA 54 12.660 12.080 12.320 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.970 23.970 23.970 -0.090 PRECISION DRILLING CORPORATION PD 1258 6.050 5.710 5.900 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 31.700 30.390 31.500 +1.280 PREMIER GOLD MINES LTD. PG 242 2.180 2.010 2.060 -0.070 PENGROWTH ENERGY CORPORATION PGF 403 3.640 3.410 3.630 +0.170 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 21 8.740 8.720 8.740 -0.050 PHX ENERGY SERVICES CORP. PHX 35 5.660 5.450 5.590 -0.070 PREMIUM INCOME PR PIC.PR.A 10 15.370 15.370 15.370 -0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 25.340 25.150 25.150 +0.190 PARKLAND FUEL CORPORATION PKI 22 20.530 20.160 20.520 +0.370 PEAK POSITIONING TECHNOLOGIES INC. PKK 130 0.010 0.010 0.010 -0.005 PILOT GOLD INC. PLG 241 1.020 0.980 1.000 -0.080 PROMETIC LIFE SCIENCES INC. PLI 84 1.830 1.790 1.820 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 52.000 51.000 51.000 -1.500 PLAZA RETAIL REIT PLZ.UN 83 4.100 4.060 4.070 -0.020 PANORO MINERALS LTD PML 265 0.240 0.240 0.240 -0.050 PINECLIFF ENERGY INC. PNE 327 1.510 1.400 1.470 -0.020 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 40 70.000 70.000 70.000 -14.680 PANORIENT ENERGY CORP. POE 77 1.730 1.640 1.700 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 118 42.060 41.280 41.570 -0.160 PARAMOUNT RESOURCES LTD. POU 143 24.670 22.500 24.610 +1.860 POWER CORPORATION OF CANADA SV POW 60 30.310 29.860 30.020 -0.550 PEMBINA PIPELINE CORPORATION PPL 38 38.100 36.370 38.060 +0.810 PAINTED PONY PETROLEUM LTD. PPY 211 8.260 7.150 8.260 +0.870 PACIFIC RUBIALES ENERGY CORP PRE 1977 4.470 3.400 4.200 -0.480 PERSEUS MINING LIMITED PRU 10 0.305 0.300 0.300 -0.015 PULSE SEISMIC INC. PSD 99 2.650 2.570 2.590 -0.130 PERFORMANCE SPORTS GROUP LTD PSG 1 21.130 21.130 21.130 -1.190 PASON SYSTEMS INC. PSI 143 18.600 18.020 18.040 -0.420 PRAIRIESKY ROYALTY LTD. PSK 155 26.260 25.290 26.110 +0.060 PETROAMERICA OIL CORP. PTA 20 0.150 0.145 0.150 0.000 PLATINUM GROUP METALS LTD. PTM 5 0.530 0.530 0.530 -0.070 PURE TECHNOLOGIES LTD. PUR 10 6.450 6.360 6.400 -0.100 PRETIUM RESOURCES INC. PVG 39 8.550 8.240 8.370 -0.060 POWER FINANCIAL CORP. PWF 18 34.550 34.060 34.060 -0.670 POWER FIN SER A PR PWF.PR.A 5 19.510 19.510 19.510 -0.590 POWER FIN SER D PR PWF.PR.E 6 25.200 25.200 25.200 +0.700 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 67 25.300 25.300 25.300 +0.060 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 5 24.240 24.240 24.240 +0.050 POWER FIN CORP FIRST PR SER T PWF.PR.T 5 25.860 25.860 25.860 -0.270 PENN WEST PETROLEUM LTD. PWT 194 1.990 1.730 1.950 +0.010 PAREX RESOURCES INC. PXT 155 6.610 6.010 6.600 +0.540 BLACKPEARL RESOURCES INC. PXX 180 0.870 0.760 0.810 -0.100 QUEBECOR INC. CL.B SV QBR.B 22 31.570 31.100 31.100 -1.270 QUESTERRE ENERGY CORP QEC 10 0.310 0.310 0.310 -0.105 QHR CORPORATION QHR 25 1.230 1.220 1.220 -0.010 RESTAURANT BRANDS INTL INC. QSR 22 48.380 48.060 48.270 +0.200 ROMARCO MINERALS INC. R 40 0.620 0.610 0.610 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 23 30.310 29.830 29.930 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 33 46.450 45.780 46.110 -0.450 ROCK ENERGY INC. RE 47 2.810 2.440 2.810 +0.060 CDN REAL ESTATE UN REF.UN 15 47.950 47.550 47.790 -0.060 RIOCAN REAL EST UN REI.UN 152 29.140 28.790 29.140 +0.330 REKO INTL GROUP REK 2 2.820 2.820 2.820 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 26 8.190 8.000 8.130 -0.110 RICHMONT MINES RIC 36 3.980 3.550 3.550 -0.370 RIO ALTO MINING LIMITED RIO 76 3.250 3.050 3.140 +0.020 REDKNEE SOLUTIONS INC. RKN 22 3.580 3.440 3.470 -0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.490 8.430 8.430 -0.080 RETROCOM REIT RMM.UN 67 4.040 4.030 4.030 -0.020 RMP ENERGY INC. RMP 265 4.000 3.580 4.000 +0.120 RUBICON MINERALS CORP. RMX 105 1.340 1.280 1.280 -0.040 TRANSALTA RENEWABLES INC. RNW 20 12.050 12.010 12.010 -0.040 RONA INC. RON 110 13.110 12.650 12.670 -0.440 RAGING RIVER EXPLORATION INC. RRX 504 6.940 6.320 6.940 +0.290 ROGERS SUGAR INC. RSI 70 4.460 4.420 4.460 -0.020 RUSSEL METALS RUS 40 22.850 22.480 22.810 -0.330 ROYAL BANK OF CANADA RY 125 75.840 75.020 75.790 -0.820 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.500 25.500 25.500 -0.260 SHERRITT INTL RV S 385 2.260 2.020 2.090 -0.250 SAPUTO INC. SAP 41 34.130 33.210 33.530 -0.410 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.290 0.290 0.290 +0.030 SEARS CANADA INC SCC 3 12.320 12.310 12.320 -0.440 SHAWCOR LTD SCL 12 38.260 37.620 38.150 +0.350 SPROTT RESOURCE CORP SCP 17 1.620 1.550 1.550 -0.090 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.840 10.840 10.840 -0.160 SANTACRUZ SILVER MINING LTD. SCZ 15 0.300 0.300 0.300 -0.090 SEABRIDGE GOLD INC. SEA 4 10.970 10.530 10.530 -0.430 SECURE ENERGY SERVICES INC. SES 255 14.000 13.170 13.660 +0.540 SURGE ENERGY INC. SGY 513 2.860 2.430 2.860 +0.380 SPROTT INC SII 236 2.830 2.810 2.820 +0.040 STELLA JONES INC SJ 1 33.300 33.300 33.300 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 138 30.590 29.640 30.280 -1.010 SUN LIFE FINANCIAL INC. SLF 76 39.250 37.950 38.080 -1.870 SILVER WHEATON CORP. SLW 30 26.890 26.420 26.690 -0.170 SMART TECHNOLOGIES INC SMA 9 1.720 1.720 1.720 +0.280 SEMAFO J SMF 616 3.770 3.560 3.600 -0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 16 5.840 5.830 5.840 +0.050 SNC-LAVALIN SV SNC 81 41.430 40.640 41.280 +0.080 SOLTORO LTD SOL 5 0.205 0.205 0.205 +0.055 STUART OLSON INC. SOX 7 6.550 6.490 6.500 -0.110 SUPERIOR PLUS CORP. SPB 57 11.640 11.300 11.620 +0.070 SPARTAN ENERGY CORP. SPE 16558 2.470 2.210 2.440 +0.040 SCORPIO MINING CORP. SPM 10 0.215 0.215 0.215 -0.015 STORM RESOURCES LTD. SRX 10 3.350 3.330 3.350 +0.100 SANDSTORM GOLD LTD. SSL 73 4.560 4.390 4.440 -0.060 SILVER STANDARD RES INC. SSO 81 7.560 6.970 7.180 -0.330 STONEGATE AGRICOM LTD ST 100 0.045 0.045 0.045 0.000 STUDENT TRANSPORTATION INC. COMMON STB 5 7.020 6.980 7.010 +0.040 STANTEC INC STN 9 29.300 28.790 29.300 -0.350 SUNCOR ENERGY INC. SU 128 34.900 33.770 34.900 +0.090 SANDVINE CORPORATION SVC 40 3.220 3.160 3.200 -0.040 SILVERCORP METALS INC. SVM 16 1.770 1.710 1.730 -0.060 SAVANNA ENERGY SERVICES CORP SVY 121 2.750 2.590 2.720 -0.070 SIERRA WIRELESS SW 12 52.270 51.210 52.270 0.000 TELUS CORPORATION T 180 42.480 41.990 42.200 -0.200 TRANSALTA CORPORATION TA 67 10.870 10.710 10.870 0.000 TAG OIL LTD TAO 39 1.540 1.460 1.530 -0.040 TWIN BUTTE ENERGY LTD. TBE 15 0.710 0.700 0.710 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 548 14.050 12.560 13.730 -0.950 TRANSCONTINENTAL INC. CL A SV TCL.A 41 15.630 15.390 15.610 -0.210 THOMPSON CREEK METALS COMPANY TCM 26 1.590 1.450 1.470 -0.190 TRICON CAPITAL GROUP INC. TCN 25 9.170 8.900 8.960 -0.220 TRICAN WELL TCW 293 5.720 5.000 5.700 +0.390 TORONTO-DOMINION BANK TD 985 51.000 50.200 50.570 -1.300 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.230 25.230 25.230 +0.120 TD BANK PR SERIES 5 TD.PF.C 1 25.070 25.070 25.070 +0.010 TRINIDAD DRILLING LTD. TDG 130 4.390 4.140 4.340 +0.040 TOSCANA ENERGY INCOME CORPORATION TEI 1 8.780 8.780 8.780 -0.970 TRILOGY ENERGY CORP. TET 382 7.610 6.700 7.600 +0.780 TRANSFORCE INC. TFI 21 30.440 29.870 30.380 -0.170 TRANSGLOBE J TGL 109 3.500 3.240 3.420 -0.010 TAHOE RESOURCES INC. THO 9 16.680 16.580 16.670 -0.770 TOROMONT IND TIH 13 27.190 26.860 26.890 -0.500 TEKMIRA PHAMACEUTICALS CORP TKM 17 28.330 26.730 28.330 -0.940 TASEKO MINES LTD. TKO 4 1.070 1.020 1.020 -0.140 TALISMAN ENERGY INC. TLM 702 9.040 8.930 9.020 +0.040 THERALASE TECHNOLOGIES INC TLT 5 0.450 0.450 0.450 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 11 8.090 8.030 8.040 -0.280 TIMMINS GOLD CORP TMM 82 1.360 1.290 1.300 -0.030 TRI ORIGIN EXPLORATION LTD TOE 14100 0.010 0.010 0.010 0.000 TORC OIL & GAS LTD. TOG 91 7.110 6.490 7.110 +0.310 TOTAL ENERGY SERVICES INC. TOT 5 12.420 12.150 12.420 0.000 TOURMALINE OIL CORP. TOU 116 37.040 35.310 36.980 +1.160 TEMPLE HOTELS INC. TPH 9 2.880 2.610 2.720 -0.390 THOMSON REUTERS CORP. TRI 38 46.510 46.010 46.390 -0.100 TRANSCANADA CORPORATION TRP 5 52.700 50.660 52.700 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 303 3.300 3.190 3.240 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.220 8.150 8.220 -0.240 TORSTAR CORP. CL. B NV TS.B 2 6.390 6.390 6.390 +0.290 TREVALI MINING CORPORATION TV 434 1.030 1.000 1.020 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 53 3.000 2.790 2.960 +0.100 TOREX GOLD RESOURCES INC. TXG 1330 1.550 1.440 1.490 +0.010 URANIUM PARTICIPATION CORP. U 28 5.340 5.280 5.320 0.000 UEX CORP UEX 40 0.265 0.265 0.265 -0.010 UNI SELECT INC UNS 7 30.650 30.600 30.650 +0.050 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 26.040 26.040 26.040 +0.120 VERMILION ENERGY INC. VET 22 51.070 47.730 51.070 +2.880 VICWEST INC VIC 22 12.480 12.460 12.470 -0.030 SEVEN GENERATIONS ENERGY LTD. VII 22 15.000 14.450 15.000 -0.330 VICTORIA GOLD CORP VIT 800 0.140 0.140 0.140 -0.010 VALEURA ENERGY INC. VLE 45 0.610 0.550 0.610 +0.100 5N PLUS INC. VNP 1 2.200 2.200 2.200 -0.040 VERISANTE TECHNOLOGY INC. VRS 220 0.115 0.115 0.115 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 33 188.260 186.670 187.540 -1.610 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.900 24.900 24.900 +0.070 VERESEN INC. VSN 66 15.630 14.870 15.550 +0.170 VIXS SYSTEMS INC. VXS 7 1.500 1.480 1.500 -0.060 WHITECAP RESOURCES INC. WCP 220 10.360 9.790 10.320 +0.290 WESTERN FOREST PRODUCTS INC. WEF 1380 2.470 2.410 2.430 -0.070 WESTERNONE INC. WEQ 30 2.590 2.460 2.590 -0.010 WEST FRASER TIMBER WFT 72 65.260 63.340 64.920 +0.430 WI-LAN INC WIN 110 3.710 3.680 3.680 -0.080 WESTJET AIRLINES LTD. WJA 4 33.780 33.490 33.650 -0.340 WAJAX CORP WJX 3 23.660 23.160 23.450 -0.400 WESTERN LITHIUM USA CORP. WLC 5 0.510 0.510 0.510 -0.020 GEORGE WESTON LIMITED WN 40 96.560 94.960 95.420 -1.580 WESTPORT INNOV WPT 1 4.100 4.100 4.100 -0.060 WESTERN ENERGY SVCS CORP WRG 24 5.350 5.010 5.350 +0.230 WSP GLOBAL INC. WSP 43 32.660 31.810 32.650 +0.380 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 31.250 31.240 31.240 -0.230 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 1 14.920 14.920 14.920 -0.370 TMX GROUP LIMITED X 8 48.150 46.990 46.990 -2.210 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 40 32.030 31.980 31.990 +0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 21.740 21.710 21.710 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 1.780 1.730 1.730 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 773 12.920 12.370 12.920 +0.310 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 3 19.990 19.990 19.990 -0.210 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 29.610 29.400 29.420 -0.620 iSHARES FLOATING RATE INDEX ETF XFR 5 20.160 20.160 20.160 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1026 10.550 10.030 10.070 -0.250 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 12 22.260 22.070 22.260 -0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 5545 20.710 20.430 20.670 -0.180 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 21.080 21.080 21.080 +0.570 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 14 17.090 17.050 17.090 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 14 28.710 28.710 28.710 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 16 23.070 23.070 23.070 -0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 148 6.200 6.130 6.150 +0.070 YELLOW PAGES LIMITED Y 5 18.850 18.780 18.850 -0.060 YAMANA GOLD INC YRI 1304 5.000 4.560 4.710 -0.210 ZARGON OIL & GAS LTD. ZAR 6 3.870 3.670 3.870 +0.280 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.030 19.030 19.030 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 32 14.810 14.810 14.810 +0.020 BMO CANADIAN DIVIDEND ETF ZDV 23 16.590 16.510 16.590 -0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 446 21.800 21.570 21.750 -0.310 ZENYATTA VENTURES LTD. ZEN 13 1.400 1.350 1.400 +0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.250 15.250 15.250 -0.070 ZECOTEK PHOTONICS INC ZMS 5 0.410 0.410 0.410 -0.090 BMO COVERED CALL UTILITIES ETF ZWU 3 15.000 14.920 14.990 +0.020 Trades: 30,508 Total Volume: 13,370,003 Total Value: $105,140,139 Advanced: 193 Declined: 334 Unchanged: 3,781 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.