Pure Trading Daily Market Summary January 21 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.315 0.315 0.315 0.000 PURE INDTL REAL ESTATE TR AAR.UN 456 4.720 4.660 4.700 +0.050 ADVANTAGE OIL & GAS LTD. AAV 69 5.300 5.110 5.110 -0.140 ABSOLUTE SOFTWARE CORP. ABT 144 8.530 8.100 8.530 +0.440 BARRICK GOLD CORPORATION ABX 557 15.790 15.300 15.720 +0.550 AIR CANADA AC 189 12.510 11.770 11.770 -0.610 ACCORD FINANCIAL ACD 5 9.850 9.850 9.850 +0.150 ATCO LTD. CL.I NV ACO.X 14 49.370 48.230 48.480 -0.610 AUTOCANADA INC. ACQ 54 41.060 39.190 39.350 -1.310 AGELLAN COMMERCIAL REIT ACR.UN 5 9.500 9.500 9.500 0.000 ALARIS ROYALTY CORP AD 19 35.980 35.170 35.980 +0.860 ARSENAL ENERGY INC. AEI 1050 4.250 4.250 4.250 -2.900 AGNICO EAGLE MINES LIMITED AEM 55 40.590 38.590 40.290 +0.230 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 23.750 23.750 23.750 +1.250 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 23.750 23.750 23.750 +2.750 AG GROWTH INTERNATIONAL INC. AFN 2 53.410 53.360 53.360 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 203 7.150 6.900 7.140 +0.160 ALAMOS GOLD INC. AGI 104 9.810 9.560 9.680 -0.430 AGRIUM INC AGU 12 125.800 123.210 125.670 +1.630 AIMIA INC. AIM 33 13.470 13.120 13.410 -0.070 ASANKO GOLD INC. AKG 511 2.030 1.960 2.030 -0.150 ALTAGAS LTD. ALA 97 42.010 41.050 41.810 +0.850 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 114.000 114.000 114.000 +0.500 ALTIUS MINERALS CORP. ALS 3 13.610 13.440 13.440 -0.310 AINSWORTH LUMBER CO. LTD ANS 21 3.260 3.250 3.250 +0.060 AFRICA OIL CORP AOI 138 2.560 2.460 2.540 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 40.510 39.380 39.890 +0.590 ALGONQUIN POWER & UTILITIES CORP. AQN 81 10.050 9.970 10.020 +0.050 ARGONAUT GOLD INC. AR 3428 3.130 2.840 2.880 -0.160 AECON GROUP INC ARE 63 9.970 9.760 9.920 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 30 30.000 30.000 30.000 -2.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 30.000 30.000 30.000 -4.000 ARC RESOURCES LTD. ARX 21 22.280 22.030 22.030 +0.720 ALACER GOLD CORP. ASR 640 3.000 2.780 2.960 +0.160 ATS AUTOMATION ATA 11 14.620 14.540 14.550 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 7 45.560 44.670 45.450 +0.990 ANTIBE THERAPEUTICS INC. ATE 330 0.055 0.045 0.045 -0.020 ATHABASCA OIL CORPORATION ATH 185 2.160 1.990 1.990 -0.050 ATLANTIC POWER CORP. ATP 13 3.330 3.240 3.310 +0.090 AURION RESOURCES LTD AU 100 0.035 0.035 0.035 -0.015 AUSTRALIAN BANC INCOME FUND AUI.UN 8 11.180 11.180 11.180 -0.640 AURICO GOLD INC. AUQ 143 5.030 4.850 5.000 -0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.550 9.550 9.550 +0.090 AVIGILON CORPORATION AVO 8 17.790 17.080 17.790 +0.760 ARTIS REIT AX.UN 26 15.450 15.310 15.360 +0.190 AXIA NETMEDIA J AXX 6 3.150 3.150 3.150 0.000 AMAYA INC. AYA 3 33.690 33.280 33.690 +0.400 BADGER DAYLIGHTING LTD. BAD 103 21.560 20.550 21.400 +0.710 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 62.860 60.950 62.460 +1.690 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 3 25.950 25.950 25.950 -0.050 BLACKBERRY LIMITED BB 5 12.230 12.010 12.230 +0.100 BOMBARDIER INC. CL. B SV BBD.B 4721 2.950 2.610 2.650 -0.160 COTT CORP BCB 2 9.620 9.620 9.620 +0.440 BCE INC. BCE 19 58.050 57.300 57.520 +0.120 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 500 20.440 20.440 20.440 -1.450 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 100 20.400 20.400 20.400 -1.850 BEAR CREEK MINING CORP BCM 2 1.780 1.760 1.760 -0.070 BLACK DIAMOND GROUP LIMITED BDI 97 9.970 9.650 9.810 -0.110 BIRD CONSTRUCTION INC. BDT 12 10.840 10.430 10.790 +0.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 62.930 62.300 62.820 +0.280 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 38.870 38.870 38.870 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 36.070 35.660 35.950 +0.490 BIRCHCLIFF ENERGY LTD. BIR 50 6.650 6.500 6.530 +0.060 BLACK ISLE RESOURCES CORPORATION BIT 10 0.025 0.025 0.025 -0.125 BALLARD POWER SYSTEMS INC BLD 7 1.830 1.790 1.790 -0.010 BORALEX INC. BLX 15 12.920 12.700 12.800 -0.010 BANK OF MONTREAL BMO 150 77.360 75.840 76.870 +1.400 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 24.550 24.550 24.550 +0.270 BONTERRA ENERGY CORP. BNE 49 39.480 39.000 39.390 +1.370 BANKERS PETROLEUM LTD. BNK 1365 2.780 2.670 2.760 +0.110 BONAVISTA ENERGY CORPORATION BNP 44 6.470 6.130 6.290 +0.190 BANK OF NOVA SCOTIA BNS 85 63.070 61.420 62.790 +1.150 AMERICAS PETROGAS INC. BOE 5 0.195 0.195 0.195 -0.005 AIRBOSS AMERICA J BOS 8 13.950 13.810 13.880 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 10 27.050 27.050 27.050 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 29.920 29.490 29.900 +0.510 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 10 6.910 6.910 6.910 -0.040 BTB REIT BTB.UN 10 4.740 4.710 4.740 -0.010 BAYTEX ENERGY CORP. BTE 91 18.800 18.500 18.600 +0.760 B2GOLD CORP. BTO 4770 2.870 2.520 2.690 -0.090 GRANDE WEST TRANSPORTATION GROUP INC. BUS 50 0.260 0.260 0.260 -0.190 BELLATRIX EXPLORATION LTD BXE 585 3.270 3.110 3.120 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 46.000 46.000 46.000 -1.000 CAE INC CAE 25 14.910 14.670 14.780 +0.100 CANAM GROUP INC. CAM 15 10.620 10.430 10.620 +0.100 CDN APARTMENT UN CAR.UN 56 28.000 27.520 27.630 +0.110 CASCADES INC CAS 235 7.380 7.250 7.280 +0.100 CALLIDUS CAPITAL CORPORATION CBL 24 17.760 17.750 17.750 +0.240 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 68 19.730 19.700 19.720 +0.100 COGECO CABLE INC. SV CCA 21 74.910 74.200 74.610 -0.780 CCL INDUSTRIES INC. CL. B NV CCL.B 14 125.630 122.780 125.130 +2.960 CAMECO CORP CCO 81 17.670 17.040 17.650 +0.640 CATAMARAN CORPORATION CCT 7 61.350 59.320 61.350 +0.130 CANELSON DRILLING INC CDI 8 3.530 3.490 3.490 +0.010 CENTAMIN PLC. CEE 52 1.300 1.270 1.300 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 144 5.450 5.220 5.350 +0.170 CANACCORD GENUITY GROUP INC. CF 22 6.650 6.420 6.460 -0.060 CANFOR CORP CFP 41 27.580 26.490 27.580 +1.580 CALFRAC WELL SERVICES LTD. CFW 37 8.620 8.240 8.290 -0.050 CENTERRA GOLD INC. CG 853 6.850 6.540 6.680 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 2.340 2.250 2.300 +0.020 COGECO INC. SV CGO 1 58.020 58.020 58.020 -0.250 CINEPLEX INC. CGX 6 44.720 44.610 44.680 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 20.600 20.580 20.600 +0.080 CHOICE PROPERTIES REIT CHP.UN 27 10.680 10.610 10.680 +0.100 CHORUS AVIATION INC. CL B CHR.B 33 5.040 4.990 4.990 0.000 CI FINANCIAL CORP. CIX 65 33.150 32.240 33.000 +0.780 CARDINAL ENERGY LTD. CJ 12 13.570 13.090 13.190 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 22.310 21.910 22.310 +0.210 CHINOOK ENERGY INC. CKE 39 1.050 1.030 1.040 +0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 13 19.510 19.510 19.510 +0.120 CLEARFORD WATER SYSTEMS INC. CLI 7480 0.235 0.235 0.235 +0.135 CONNACHER OIL & GAS LTD. CLL 120 0.045 0.045 0.045 0.000 CELESTICA INC SV CLS 46 14.010 13.800 13.880 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 92.610 91.430 92.600 +1.660 CIBC PR.A SER 27 CM.PR.E 6 24.990 24.990 24.990 -0.010 COMPUTER MODELLING GROUP LTD CMG 28 10.950 10.730 10.950 +0.170 CANACOL ENERGY LTD CNE 177 3.320 3.100 3.240 +0.280 CONTINENTAL GOLD LIMITED CNL 39 2.400 2.280 2.370 -0.080 CDN NATURAL RES CNQ 238 36.530 35.770 35.770 +1.580 CANADIAN NATIONAL RAILWAY CO. CNR 50 83.460 80.630 83.130 +2.330 CANADIAN OIL SANDS LIMITED COS 562 7.830 7.430 7.670 +0.260 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 35 7.990 7.790 7.990 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 5 226.930 222.590 226.930 +5.870 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 16.140 16.140 16.140 +0.030 CRESCENT POINT ENERGY CORP. CPG 162 29.920 28.950 29.440 +0.680 CIPHER PHARMACEUTICALS INC. CPH 4 17.820 17.760 17.760 -0.190 CAPITAL POWER CORPORATION CPX 31 26.830 26.300 26.300 -0.420 CEQUENCE ENERGY LTD. CQE 40 0.940 0.900 0.900 -0.030 CREW ENERGY INC CR 46 5.900 5.640 5.640 -0.190 CRH MEDICAL CORPORATION CRH 453 2.300 2.190 2.300 +0.190 CLAUDE RES CRJ 50 0.405 0.385 0.385 -0.020 CROCODILE GOLD CORP. CRK 160 0.210 0.200 0.200 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.280 13.080 13.190 +0.130 CAPSTONE MINING CORP. CS 325 1.360 1.260 1.350 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 98 3.320 3.210 3.310 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 55 12.400 12.220 12.350 +0.080 CONSTELLATION SOFTWARE INC. CSU 20 347.080 343.430 343.430 -5.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 119.860 116.360 118.930 +0.720 CITADEL INCOME FUND CTF.UN 40 3.380 3.350 3.380 +0.030 CYNAPSUS THERAPEUTICS INC. CTH 318 1.480 1.390 1.390 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 94 43.560 41.780 42.010 -1.910 COMINAR R E UN CUF.UN 77 19.630 19.320 19.540 +0.300 COPPER MINING CORPORATION CUM 297 1.220 1.150 1.170 -0.020 CANEXUS CORPORATION CUS 2392 2.640 2.580 2.600 +0.050 CENOVUS ENERGY INC. CVE 66 24.730 23.900 24.100 +0.830 CAVAN VENTURES INC CVN 70 0.020 0.020 0.020 -0.005 CDN WESTERN BANK CWB 20 28.930 27.730 28.760 +1.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 30.650 30.140 30.650 +0.480 CONCORDIA HEALTHCARE CORP. CXR 10 52.800 52.690 52.750 +0.100 DREAM OFFICE REIT D.UN 90 27.300 26.870 27.210 +0.300 DUNDEE CORP. CL.A SV DC.A 2 12.720 12.720 12.720 +0.070 DOMINION DIAMOND CORPORATION DDC 20 20.120 19.460 20.080 +0.560 DELPHI ENERGY CORP. DEE 212 1.240 1.210 1.210 +0.020 DETOUR GOLD CORP. DGC 503 13.320 12.520 13.200 -0.390 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 50 10.140 10.140 10.140 0.000 DH CORPORATION DH 24 34.630 34.350 34.530 -0.370 DH CORPORATION 6% 30SEP18 DH.DB 10 126.000 126.000 126.000 -1.250 DHX MEDIA LTD. COMMON VOTING DHX.B 141 9.000 8.970 8.990 -0.020 DREAM INDUSTRIAL REIT DIR.UN 10 9.050 9.010 9.010 +0.110 DIVERSIFIED ROYALTY CORP. DIV 18 2.690 2.630 2.690 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 346 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 639 1.110 1.080 1.090 +0.010 DOLLARAMA INC. DOL 8 61.470 60.710 60.870 +0.160 BRP INC. DOO 1 22.180 22.180 22.180 -0.630 DUNDEE PRECIOUS METALS INC. DPM 2086 3.690 3.550 3.590 +0.010 MEDICAL FACILITIES CORP. DR 1 18.800 18.800 18.800 -0.290 DREAM HARD ASSET ALT TRUST DRA.UN 21 6.530 6.430 6.430 -0.170 DREAM GLOBAL REIT DRG.UN 268 8.960 8.870 8.900 +0.070 DREAM UNLIMITED CORP. DRM 4 9.500 9.320 9.470 +0.380 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 4.350 4.220 4.350 +0.110 DESCARTES SYS DSG 25 18.080 17.820 17.970 -0.090 DEETHREE EXPLORATION LTD. DTX 140 5.220 4.960 5.020 +0.300 ENCANA CORP. ECA 161 16.510 16.060 16.440 +0.730 ENERCARE INC. ECI 18 14.360 14.150 14.300 -0.040 ENDEAVOUR SILVER CORP. EDR 41 3.810 3.590 3.730 +0.190 ENDEAVOUR MINING CORPORATION EDV 180 0.630 0.620 0.630 -0.020 ELEMENT FINANCIAL CORPORATION EFN 131 13.440 13.260 13.340 -0.100 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 85.000 85.000 85.000 -10.510 ENERFLEX LTD. EFX 16 15.530 14.880 15.530 +0.540 EAGLE ENERGY TRUST EGL.UN 11 1.890 1.870 1.870 -0.040 EASYHOME LTD. EH 5 19.830 19.230 19.230 +0.480 EXCHANGE INCOME CORPORATION EIF 29 21.890 21.390 21.760 +0.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 140 101.000 100.000 101.000 +0.250 CANOE EIT INCOME FUND TRUST EIT.UN 71 12.170 12.120 12.170 -0.010 ELDORADO GOLD ELD 477 8.130 7.400 7.640 -1.760 EASTERN PLATINUM LIMITED ELR 2 1.340 1.340 1.340 -0.010 ELKWATER RESOURCES LTD ELW 150 0.125 0.125 0.125 +0.010 EMERA INCORPORATED EMA 101 41.120 40.550 40.550 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 88.410 87.550 87.550 -0.020 ENBRIDGE INC ENB 103 60.060 58.480 59.880 +2.780 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 96 23.980 23.980 23.980 -1.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 41.040 40.860 40.860 +0.610 EPSILON ENERGY LTD. EPS 2 4.070 3.950 4.070 +0.070 EQUITABLE GROUP INC. EQB 4 59.270 59.200 59.200 -0.800 EASTMAIN RES J ER 20 0.330 0.330 0.330 +0.050 ENERPLUS CORPORATION ERF 43 11.360 10.640 11.260 +0.880 ENSIGN ENERGY SERVICES INC. ESI 161 9.980 9.660 9.860 +0.210 ESPIAL GROUP INC. ESP 20 2.640 2.640 2.640 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 6 16.350 16.270 16.270 -0.410 EXTENDICARE INC. EXE 152 6.580 6.390 6.490 -0.020 FIRST CAPITAL REALTY INC. FCR 64 19.720 19.500 19.630 +0.230 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 101.250 101.250 101.250 -0.250 FISSION URANIUM CORP. FCU 84 1.180 1.170 1.170 0.000 FLINDERS RESOURCES LIMITED FDR 5 0.410 0.410 0.410 -0.020 FORENT ENERGY LTD. FEN 100 0.035 0.035 0.035 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 615.200 611.570 615.200 +6.500 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 1 23.970 23.970 23.970 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 72 7.040 7.040 7.040 +0.090 FIRST QUANTUM J FM 1951 14.770 13.620 14.560 +0.810 FRANCO-NEVADA CORPORATION FNV 56 70.100 67.600 68.600 -0.410 FP NEWSPAPERS INC. FP 6 2.190 2.190 2.190 -2.110 FIRST MAJESTIC SILVER CORP FR 85 7.950 7.670 7.900 +0.140 CANYON SERVICES GROUP INC. FRC 34 7.270 7.000 7.120 +0.040 SENIOR SECURED FLOATING RATE FUND FRL.UN 5 9.180 9.180 9.180 -0.200 FREEHOLD ROYALTIES LTD. FRU 5 16.940 16.740 16.850 +0.260 FIRSTSERVICE CORPORATION SV FSV 5 63.830 63.460 63.650 +0.590 FINANCIAL 15 SPLIT CORP FTN.PR.A 40 10.080 10.080 10.080 +0.010 FORTIS INC FTS 64 40.340 39.970 40.150 +0.160 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 24.800 24.800 24.800 -0.020 FINNING INTL FTT 191 21.930 21.410 21.830 +0.770 FORTUNA SILVER MINES INC FVI 77 6.270 5.750 5.830 -0.340 GOLDCORP INC G 312 30.250 29.210 30.130 +0.780 GOLD BULLION DEV CORP GBB 620 0.050 0.050 0.050 0.000 GABRIEL RES J GBU 20 0.810 0.790 0.810 +0.060 GREAT CANADIAN GAMING CORP GC 2 20.080 20.060 20.080 -0.040 GOLD CANYON RES INC GCU 5 0.130 0.130 0.130 0.000 GIBSON ENERGY INC. GEI 19 23.380 22.900 23.070 +0.120 CGI GROUP INC. CL.A SV GIB.A 81 47.660 46.710 47.520 +0.910 GILDAN ACTIVEWEAR INC. GIL 33 69.100 67.680 68.930 +0.620 GMP CAPITAL INC. GMP 8 5.580 5.560 5.580 -0.050 GREAT PANTHER SILVER LIMITED GPR 5 0.900 0.900 0.900 +0.040 GRANITE REIT GRT.UN 5 44.980 44.450 44.980 +0.630 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 28.230 28.230 28.230 +0.550 GRAN TIERRA ENERGY INC GTE 3784 3.010 2.840 2.970 +0.120 KNIGHT THERAPEUTICS INC. GUD 21 7.630 7.550 7.550 -0.050 GUYANA GOLDFIELDS INC GUY 95 3.380 3.220 3.260 -0.040 GREAT-WEST LIFECO INC GWO 96 32.100 31.360 31.860 +0.470 GEAR ENERGY LTD GXE 124 1.970 1.900 1.940 +0.180 HUDSON S BAY COMPANY HBC 32 24.270 23.630 24.170 +0.680 HUDBAY MINERALS INC. HBM 182 9.840 9.100 9.810 +0.700 HOME CAPITAL GROUP INC. HCG 24 41.340 40.700 41.210 +1.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 250 3.560 3.380 3.470 +0.230 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 37 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 8.440 8.440 8.440 +1.790 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 140 8.120 8.030 8.030 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 10.430 10.430 10.430 +0.020 HORIZON NORTH LOGISTICS HNL 60 2.370 2.280 2.330 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2874 13.780 13.150 13.520 -0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2438 8.660 8.300 8.460 +0.350 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 40 102.250 102.250 102.250 -0.100 H & R REAL EST UN HR.UN 74 23.910 23.500 23.750 +0.100 HUSKY ENERGY INC. HSE 42 26.950 26.720 26.730 +0.710 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 171 5.130 4.950 4.950 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 578 27.240 26.780 27.210 +0.580 ITHACA ENERGY INC IAE 253 1.230 1.180 1.190 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 41.090 40.850 40.870 +0.500 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 24.320 24.320 24.320 +1.020 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.920 25.920 25.920 -0.290 INTEGRA GOLD CORP. ICG 350 0.285 0.275 0.280 +0.010 INTACT FINANCIAL CORPORATION IFC 9 84.220 83.810 84.150 +0.880 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 7 21.600 21.240 21.600 +0.310 INTERFOR CORPORATION IFP 50 20.060 18.960 20.020 +1.520 IGM FINANCIAL INC. IGM 20 44.250 43.790 43.850 +0.180 IMPERIAL METALS CORP. III 14 9.320 9.050 9.260 +0.120 IKKUMA RESOURCES CORP IKM 20 0.780 0.780 0.780 -0.070 IAMGOLD CORP IMG 132 4.030 3.810 3.910 -0.090 IMPERIAL OIL IMO 12 47.450 46.860 46.890 +1.230 INNERGEX RENEWABLE ENERGY INC. INE 23 11.570 11.390 11.570 +0.050 INNVEST REIT TRUST UNIT INN.UN 114 6.540 6.400 6.480 +0.080 INTER PIPELINE LTD. IPL 28 32.400 31.490 32.400 +1.750 INFORMATION SERVICES CORPORATION ISV 1 16.970 16.970 16.970 -1.520 INTERTAPE POLYMER ITP 16 19.840 19.420 19.810 +0.630 IVANHOE MINES LTD. IVN 1571 1.040 0.950 0.960 -0.030 JUST ENERGY GROUP INC. JE 53 6.430 6.240 6.420 +0.130 KINROSS GOLD CORP K 390 4.470 4.330 4.390 +0.010 KLONDEX MINES LTD. KDX 813 2.570 2.410 2.570 +0.150 KELT EXPLORATION LTD. KEL 55 6.540 6.360 6.360 +0.060 KEYERA CORP. KEY 13 77.050 75.550 75.550 -1.340 KIRKLAND LAKE GOLD INC. KGI 25 4.960 4.570 4.640 -0.060 STELLAR BIOTECHNOLOGIES INC. KLH 41 1.250 1.230 1.230 -0.010 KILLAM PROPERTIES INC. KMP 19 10.930 10.710 10.770 +0.100 KP TISSUE INC. KPT 1 17.390 17.390 17.390 +0.070 CUB ENERGY INC. KUB 20 0.030 0.030 0.030 -0.125 LOBLAW COMPANIES LIMITED L 53 60.090 59.030 59.840 +0.730 LITHIUM AMERICAS CORP. LAC 5 0.280 0.280 0.280 -0.030 LAURENTIAN BANK LB 2 47.810 47.650 47.650 +0.230 LIFE & BANC SPLIT CORP LBS 5 9.230 9.230 9.230 +0.120 LEGACY OIL AND GAS INC. LEG 3313 1.660 1.510 1.560 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 18.180 17.750 18.180 +0.250 LIQUOR STORES N.A. LTD. LIQ 18 15.100 15.100 15.100 +0.030 LOMIKO METALS INC LMR 50 0.080 0.080 0.080 +0.005 LINAMAR CORP LNR 40 66.380 65.290 65.990 +0.010 LOYALIST GROUP LIMITED LOY 150 0.410 0.410 0.410 -0.040 LONG RUN EXPLORATION LTD LRE 651 1.330 1.260 1.280 +0.050 LAKE SHORE GOLD CORP. LSG 1209 1.130 1.060 1.100 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 70 102.750 102.750 102.750 +0.750 LIGHTSTREAM RESOURCES LTD. LTS 152 0.980 0.930 0.940 0.000 LUCARA DIAMOND CORP LUC 75 1.980 1.940 1.960 -0.020 LUNDIN MINING CORP. LUN 2584 4.680 4.320 4.560 +0.260 LYNDEN ENERGY CORP LVL 40 0.350 0.350 0.350 -0.100 LEISUREWORLD SENIOR CARE CORP LW 11 14.760 14.640 14.640 +0.010 MAG SILVER CORP. MAG 47 10.420 10.020 10.050 -0.180 MANITOBA TELECOM MBT 43 26.810 25.420 25.970 -1.570 MACDONALD DETTWILER MDA 7 92.160 91.580 92.160 +0.140 MAJOR DRILLING GRP MDI 62 6.580 6.190 6.250 -0.150 MDC PARTNERS INC. CL .A SV MDZ.A 19 29.000 29.000 29.000 +1.000 MEG ENERGY CORP. MEG 150 20.190 19.410 19.580 +0.560 MANULIFE FIN MFC 332 20.330 19.880 20.250 +0.320 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.390 25.390 25.390 +0.110 MAPLE LEAF FOODS MFI 41 19.500 19.250 19.340 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 72 115.690 113.160 115.460 +1.640 MEGA PRECIOUS METALS INC. MGP 10 0.045 0.045 0.045 -0.020 GENWORTH MI CANADA INC. MIC 6 32.250 32.000 32.170 +0.510 MCAN MORTGAGE CORPORATION MKP 2 13.780 13.150 13.780 +0.620 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 7 10.750 10.500 10.750 +0.050 MOOD MEDIA CORPORATION MM 515 0.510 0.485 0.485 -0.035 MANDALAY RESOURCES CORP MND 234 1.050 1.000 1.000 -0.040 MITEL NETWORKS CORPORATION MNW 1 12.440 12.440 12.440 -0.150 MOUNTAIN PROV J MPV 2 5.080 5.080 5.080 +0.030 MELCOR REIT MR.UN 1 8.850 8.850 8.850 -0.610 MORGUARD CORP. MRC 1 145.340 145.340 145.340 -1.020 MARTINREA INTERNATIONAL INC. MRE 38 9.310 9.270 9.290 +0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 10.430 10.400 10.430 +0.080 MORGUARD UN MRT.UN 1 17.960 17.960 17.960 +0.130 METRO INC. MRU 16 95.120 93.760 95.120 +3.050 MERUS LABS INTERNATIONAL INC. MSL 108 1.640 1.600 1.630 0.000 MILESTONE APARTMENTS REIT MST.UN 29 12.580 12.400 12.440 +0.130 MULLEN GROUP LTD. MTL 38 19.310 18.610 19.300 +0.550 METALEX VENTURES LTD MTX 100 0.040 0.040 0.040 0.000 MCEWEN MINING INC. MUX 11 1.680 1.610 1.650 +0.030 MADALENA ENERGY INC. MVN 135 0.220 0.220 0.220 0.000 METHANEX CORP MX 13 57.860 55.320 57.730 +3.170 NATIONAL BANK OF CANADA NA 75 45.610 45.050 45.250 +0.170 NEWALTA CORPORATION NAL 26 14.360 14.100 14.360 -0.010 NORBORD INC. NBD 15 25.350 24.880 25.240 +0.590 NORTHERN BLIZZARD RES. INC. NBZ 7 8.120 8.000 8.040 +0.330 NEVADA COPPER CORP. NCU 1 1.310 1.310 1.310 -0.040 NEWSTRIKE CAPITAL INC. NES 61 1.010 1.000 1.000 -0.110 NEW FLYER INDUSTIRES INC. NFI 20 13.470 13.350 13.470 +0.330 NOVAGOLD RES INC. NG 17 4.610 4.460 4.500 -0.080 NEW GOLD INC. NGD 234 5.890 5.620 5.800 0.000 NORTHERN GOLD MINING INC NGM 120 0.020 0.020 0.020 0.000 NOBILIS HEALTH CORP. NHC 2 4.330 4.320 4.320 -0.400 NORANDA INCOME FUND NIF.UN 26 2.550 2.530 2.540 +0.060 NORSAT INTERNATIONAL INC. NII 20 5.300 5.300 5.300 +4.730 NEULION INC. NLN 395 1.210 1.150 1.180 -0.050 NORONT RES LTD NOT 100 0.255 0.255 0.255 0.000 NORTHLAND POWER INC. NPI 72 16.620 16.380 16.610 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 24.070 23.670 23.900 -0.030 NUVO RESEARCH INC. NRI 55 7.750 7.300 7.750 +0.500 NEVSUN RES J NSU 282 4.500 4.370 4.480 +0.100 NUVISTA ENERGY LTD. NVA 119 6.410 6.040 6.410 +0.110 THE NORTH WEST COMPANY INC. NWC 4 25.750 25.620 25.700 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 9.410 9.330 9.410 +0.170 ONEX CORPORATION SV OCX 17 68.600 67.650 68.560 +0.760 OCEANAGOLD CORP. OGC 564 2.660 2.520 2.660 +0.100 OSISKO GOLD ROYALTIES LTD. OR 166 18.250 17.110 17.240 -1.610 OPEN TEXT CORP OTC 72 71.990 70.690 71.820 +0.870 PRIMERO MINING CORP. P 1150 5.670 5.050 5.570 -0.270 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 44610 99.250 99.250 99.250 -2.900 PAN AMERICAN J PAA 103 14.190 13.590 14.100 +0.330 PRECISION DRILLING CORPORATION PD 168 6.660 6.260 6.380 +0.170 PALADIN RESOURCES LTD. PDN 35 0.340 0.340 0.340 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 32.730 32.070 32.440 +0.430 PREMIER GOLD MINES LTD. PG 324 2.430 2.300 2.360 -0.030 PENGROWTH ENERGY CORPORATION PGF 607 3.330 3.130 3.130 -0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 90 96.500 96.400 96.400 -1.600 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.770 8.770 8.770 -0.050 PATIENT HOME MONITORING CORP. PHM 30 0.980 0.980 0.980 +0.010 PHX ENERGY SERVICES CORP. PHX 39 5.850 5.560 5.840 +0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 24.740 24.550 24.740 +0.150 PARKLAND FUEL CORPORATION PKI 10 20.830 20.700 20.710 +0.200 PILOT GOLD INC. PLG 5 1.190 1.150 1.150 -0.060 PROMETIC LIFE SCIENCES INC. PLI 160 1.780 1.770 1.780 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 520 38.000 36.000 38.000 +2.000 PRISM MEDICAL LTD. PM 10 9.000 9.000 9.000 +0.020 PINECLIFF ENERGY INC. PNE 2 1.420 1.420 1.420 +0.070 PINETREE CAPITAL LTD PNP 80 0.095 0.095 0.095 -0.015 PANORIENT ENERGY CORP. POE 11 1.630 1.610 1.630 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 926 44.500 43.100 44.440 +1.360 PARAMOUNT RESOURCES LTD. POU 102 26.540 25.440 26.020 +0.170 POWER CORPORATION OF CANADA SV POW 75 30.230 29.380 30.080 +0.620 PEMBINA PIPELINE CORPORATION PPL 137 39.280 37.960 39.200 +1.990 PACIFIC IMPERIAL MINES INC PPM 100 0.005 0.005 0.005 PAINTED PONY PETROLEUM LTD. PPY 54 7.390 7.150 7.220 -0.090 PROBE MINES LTD PRB 3494 5.350 5.170 5.300 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 1573 3.810 3.580 3.580 -0.040 PASON SYSTEMS INC. PSI 30 17.250 16.880 17.250 +0.070 PRAIRIESKY ROYALTY LTD. PSK 641 24.750 23.780 24.230 +0.030 POET TECHNOLOGIES INC. PTK 3 1.190 1.180 1.180 -0.030 PUMA EXPLORATION INC. PUM 125 0.150 0.150 0.150 -0.005 PRETIUM RESOURCES INC. PVG 69 8.950 8.540 8.790 -0.120 POWER FINANCIAL CORP. PWF 34 34.720 33.590 34.430 +0.640 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.390 25.390 25.390 +0.090 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 26.640 26.580 26.580 +0.720 PENN WEST PETROLEUM LTD. PWT 639 2.180 1.980 2.010 -0.060 PAREX RESOURCES INC. PXT 27 6.780 6.630 6.740 +0.110 BLACKPEARL RESOURCES INC. PXX 15 0.890 0.890 0.890 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.500 1.500 1.500 +0.050 QUEBECOR INC. CL.B SV QBR.B 23 33.390 32.570 32.750 +0.010 RESTAURANT BRANDS INTL INC. QSR 3 47.220 47.140 47.220 +0.840 QUESTOR TECHNOLOGY INC. QST 31 2.780 2.600 2.600 -0.490 ROMARCO MINERALS INC. R 10 0.660 0.630 0.660 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 5 30.570 30.050 30.570 +0.610 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 4 13.910 13.910 13.910 0.000 RICHELIEU HARDWARE RCH 6 57.000 56.910 56.910 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 51 46.520 45.870 45.940 -0.400 ROCK ENERGY INC. RE 11 2.740 2.650 2.730 +0.070 CDN REAL ESTATE UN REF.UN 25 48.030 47.110 47.790 +0.280 RIOCAN REAL EST UN REI.UN 105 29.030 28.680 28.930 +0.240 REITMANS CANADA LTD. CL.A NV RET.A 3 8.050 7.910 8.050 +0.030 ROYAL GOLD J RGL 3 90.520 90.330 90.520 +1.390 RICHMONT MINES RIC 81 4.270 3.990 4.200 -0.220 RIO ALTO MINING LIMITED RIO 194 3.530 3.370 3.380 -0.090 ROCKHAVEN RESOURCES LTD RK 10 0.205 0.205 0.205 +0.030 REDKNEE SOLUTIONS INC. RKN 6 3.360 3.320 3.320 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.950 8.950 8.950 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.530 8.500 8.500 -0.160 RETROCOM REIT RMM.UN 48 4.140 4.090 4.120 +0.060 RMP ENERGY INC. RMP 97 4.190 4.070 4.080 +0.080 RUBICON MINERALS CORP. RMX 113 1.620 1.520 1.530 -0.040 TRANSALTA RENEWABLES INC. RNW 2 12.390 12.340 12.390 -0.060 RONA INC. RON 6 12.540 12.390 12.460 -0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 20.600 20.600 20.600 -0.030 RBC TARGET 2015 CORPORATE BOND INDEX ETF RQC 5 19.220 19.220 19.220 -0.780 REG TECHNOLOGIES INC. RRE 30 0.105 0.105 0.105 RAGING RIVER EXPLORATION INC. RRX 208 7.510 7.310 7.380 +0.210 ROGERS SUGAR INC. RSI 9 4.450 4.430 4.430 +0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 113 4.650 4.500 4.500 -0.020 RUSSEL METALS RUS 17 23.940 23.470 23.940 +0.880 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 90 106.000 105.750 105.750 +0.250 ROYAL BANK OF CANADA RY 118 76.910 75.680 76.640 +1.290 RBC 5 YR RESET PR SERIES BB RY.PR.H 9 25.660 25.660 25.660 +0.190 SHERRITT INTL RV S 213 2.230 2.120 2.230 +0.110 SAPUTO INC. SAP 17 34.720 34.470 34.720 +0.550 SABINA GOLD & SILVER CORP. SBB 5 0.405 0.405 0.405 -0.015 SHAWCOR LTD SCL 11 38.060 37.700 37.740 +0.040 SPROTT RESOURCE CORP SCP 5 1.590 1.580 1.580 -0.010 SEABRIDGE GOLD INC. SEA 15 11.690 11.200 11.420 -0.230 SERINUS ENERGY INC. SEN 10 1.140 1.140 1.140 -0.060 SECURE ENERGY SERVICES INC. SES 64 14.570 14.030 14.040 -0.040 SURGE ENERGY INC. SGY 146 2.850 2.670 2.700 +0.010 SPROTT INC SII 59 2.860 2.800 2.820 -0.040 SAVARIA CORP. SIS 6 4.200 4.200 4.200 0.000 STELLA JONES INC SJ 6 34.220 33.630 34.220 +0.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 121 29.590 29.180 29.580 +0.340 SUN LIFE FINANCIAL INC. SLF 19 38.000 37.590 38.000 +0.410 SILVER WHEATON CORP. SLW 4945 29.070 28.270 28.870 +0.070 SEMAFO J SMF 344 4.200 3.750 4.200 +0.200 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 60 6.000 5.970 6.000 +0.070 SNC-LAVALIN SV SNC 98 41.420 41.030 41.380 +0.390 SUNOPTA INC. SOY 26 14.030 13.340 13.980 +0.350 SUPERIOR PLUS CORP. SPB 43 11.750 11.540 11.550 -0.240 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 101.750 101.750 101.750 -0.250 SPARTAN ENERGY CORP. SPE 613 2.580 2.460 2.550 +0.150 SCORPIO MINING CORP. SPM 100 0.215 0.215 0.215 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 16 12.870 12.700 12.870 +0.870 STORM RESOURCES LTD. SRX 43 3.450 3.320 3.320 +0.050 SANDSTORM GOLD LTD. SSL 21 5.100 5.010 5.080 -0.010 SILVER STANDARD RES INC. SSO 24 8.610 8.400 8.610 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 23 7.210 7.130 7.170 +0.040 STANTEC INC STN 31 30.120 30.000 30.120 +0.080 SUNCOR ENERGY INC. SU 227 36.640 35.080 36.250 +1.390 SANDVINE CORPORATION SVC 321 3.000 2.950 3.000 +0.060 SILVERCREST MINES INC SVL 6 1.820 1.820 1.820 0.000 SAVANNA ENERGY SERVICES CORP SVY 139 2.600 2.300 2.310 -0.250 SIERRA WIRELESS SW 5 48.330 47.420 47.750 -0.530 STRATA-X ENERGY LTD. SXE 10 0.125 0.125 0.125 -0.010 TELUS CORPORATION T 137 43.020 42.450 42.580 -0.230 TRANSALTA CORPORATION TA 43 11.100 10.920 10.950 +0.050 TAG OIL LTD TAO 5 1.490 1.490 1.490 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 643 15.940 14.750 15.870 +1.250 TRANSCONTINENTAL INC. CL A SV TCL.A 30 15.490 15.270 15.350 -0.020 THOMPSON CREEK METALS COMPANY TCM 25 1.540 1.500 1.540 -0.020 TRICON CAPITAL GROUP INC. TCN 15 9.020 8.960 9.000 +0.100 TRICAN WELL TCW 114 5.320 5.050 5.150 +0.030 TORONTO-DOMINION BANK TD 256 51.130 50.420 50.920 +0.560 TRINIDAD DRILLING LTD. TDG 55 4.730 4.620 4.650 0.000 TOSCANA ENERGY INCOME CORPORATION TEI 23 10.050 10.000 10.000 +0.760 TRILOGY ENERGY CORP. TET 242 5.950 5.570 5.670 0.000 TRANSFORCE INC. TFI 65 29.350 28.890 28.930 -0.050 TRANSGLOBE J TGL 63 3.820 3.710 3.720 +0.160 TRUE GOLD MINING INC. TGM 50 0.195 0.195 0.195 -0.025 TAHOE RESOURCES INC. THO 20 18.780 18.150 18.780 +0.350 TOROMONT IND TIH 35 28.050 27.500 27.750 +0.350 TEKMIRA PHAMACEUTICALS CORP TKM 1 29.110 29.110 29.110 +0.450 TASEKO MINES LTD. TKO 70 1.040 1.000 1.040 +0.040 TALISMAN ENERGY INC. TLM 1512 9.320 9.090 9.230 +0.120 TIMMINS GOLD CORP TMM 556 1.500 1.420 1.440 -0.070 TORC OIL & GAS LTD. TOG 30 8.060 7.820 7.890 +0.270 TOTAL ENERGY SERVICES INC. TOT 10 12.910 12.700 12.910 +0.210 TOURMALINE OIL CORP. TOU 103 37.420 36.660 36.720 -0.380 TEMPLE HOTELS INC. TPH 13 2.640 2.590 2.630 +0.030 TAIPAN RESOURCES INC TPN 5 0.185 0.185 0.185 -0.090 THOMSON REUTERS CORP. TRI 68 48.340 47.060 47.970 +0.030 TRANSCANADA CORPORATION TRP 100 54.600 52.820 54.000 +1.060 TURQUOISE HILL RESOURCES LTD. TRQ 2081 3.540 3.460 3.540 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.190 8.190 8.190 -0.210 TORSTAR CORP. CL. B NV TS.B 5 7.150 6.800 7.150 +0.610 TREVALI MINING CORPORATION TV 61 1.030 1.030 1.030 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 23 3.100 3.060 3.090 +0.080 TOREX GOLD RESOURCES INC. TXG 1213 1.610 1.490 1.590 -0.010 URANIUM PARTICIPATION CORP. U 19 5.290 5.150 5.230 +0.060 UEX CORP UEX 10 0.275 0.275 0.275 0.000 DOMTAR CORPORATION UFS 1 49.210 49.210 49.210 +4.710 URTHECAST CORP. UR 20 1.280 1.280 1.280 -0.120 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 18 26.310 26.280 26.300 +0.150 VERMILION ENERGY INC. VET 33 55.730 53.940 54.100 +1.600 VICWEST INC VIC 3 12.460 12.460 12.460 -0.020 SEVEN GENERATIONS ENERGY LTD. VII 32 14.870 14.700 14.870 +0.340 VICTORIA GOLD CORP VIT 100 0.160 0.160 0.160 -0.005 VALEURA ENERGY INC. VLE 5 0.610 0.610 0.610 0.000 5N PLUS INC. VNP 1 2.280 2.280 2.280 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 6 193.710 188.330 193.690 +4.790 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 41 25.090 25.000 25.090 +0.180 VERESEN INC. VSN 38 16.250 16.010 16.250 +0.250 WHITECAP RESOURCES INC. WCP 129 11.690 11.130 11.280 +0.250 WESDOME GOLD MINES LTD. WDO 2 1.340 1.340 1.340 +0.010 WESDOME GOLD MINES LTD. 7 % 24MAY17 WDO.DB.A 50 99.000 99.000 99.000 +4.000 WESTERN FOREST PRODUCTS INC. WEF 9369 2.450 2.130 2.440 +0.300 WESTERNONE INC. WEQ 1 2.680 2.680 2.680 +0.140 WEST FRASER TIMBER WFT 126 63.800 60.240 63.730 +5.040 WELLGREEN PLATINUM LTD. WG 65 0.670 0.660 0.670 -0.010 WI-LAN INC WIN 207 3.990 3.880 3.900 -0.030 WPT INDUSTRIAL REIT USD WIR.U 5 11.750 11.750 11.750 +0.700 WESTJET AIRLINES LTD. WJA 77 32.800 31.700 32.030 -0.690 WAJAX CORP WJX 16 26.600 25.840 26.430 +0.780 GEORGE WESTON LIMITED WN 45 96.600 95.170 95.420 +0.230 WESTPORT INNOV WPT 6 4.180 4.000 4.170 +0.130 WESTERN ENERGY SVCS CORP WRG 19 5.710 5.550 5.630 +0.060 WSP GLOBAL INC. WSP 445 34.340 33.350 34.270 +0.690 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 33.100 32.750 32.880 +0.050 TMX GROUP LIMITED X 2 47.490 47.490 47.490 -0.310 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 12 32.330 32.280 32.330 +0.260 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 26 21.900 21.840 21.840 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 60 13.580 13.410 13.410 +0.420 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 36 29.600 29.250 29.600 +0.170 iSHARES FLOATING RATE INDEX ETF XFR 3 20.160 20.160 20.160 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 868 11.930 11.530 11.880 +0.050 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.340 21.340 21.340 +0.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 105 23.030 23.020 23.020 +0.360 iSHARES S&P/TSX 60 INDEX ETF XIU 3454 21.550 20.960 21.440 +0.430 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 16 13.480 13.480 13.480 +0.210 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 5 21.310 21.310 21.310 +0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 227 17.300 17.130 17.220 +0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 23 28.930 28.840 28.930 +0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 22 6.320 6.290 6.320 +0.070 MONGOLIA GROWTH GROUP LTD. YAK 65 0.680 0.680 0.680 -0.040 YAMANA GOLD INC YRI 451 5.590 5.210 5.320 -0.130 BMO AGGREGATE BOND INDEX ETF ZAG 5 16.290 16.210 16.290 +0.150 ZARGON OIL & GAS LTD. ZAR 2 3.660 3.610 3.660 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 52 19.700 19.610 19.670 +0.350 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.910 14.910 14.910 +0.090 BMO INTERNATIONAL DIVIDEND ETF ZDI 3750 20.560 20.560 20.560 BMO CANADIAN DIVIDEND ETF ZDV 14 17.030 16.940 17.030 +0.210 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 905 22.030 21.810 21.990 +0.330 ZENYATTA VENTURES LTD. ZEN 17 1.520 1.460 1.520 +0.070 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 5970 BMO JUNIOR GOLD INDEX ETF ZJG 7 7.500 7.500 7.500 +2.030 Trades: 26,121 Total Volume: 17,659,640 Total Value: $129,946,420 Advanced: 345 Declined: 182 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.