Pure Trading Daily Market Summary January 26 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 464 4.890 4.820 4.880 +0.050 ADVANTAGE OIL & GAS LTD. AAV 68 5.350 5.190 5.190 -0.010 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 31.770 31.770 31.770 -0.160 ABSOLUTE SOFTWARE CORP. ABT 6 8.790 8.750 8.750 +0.110 BARRICK GOLD CORPORATION ABX 189 15.880 14.990 15.770 +0.320 AIR CANADA AC 45 12.170 12.040 12.050 -0.030 ATCO LTD. CL.I NV ACO.X 1 49.270 49.270 49.270 +0.280 AUTOCANADA INC. ACQ 25 39.810 38.260 39.090 +0.940 ALARIS ROYALTY CORP AD 38 34.980 34.200 34.500 -0.280 ARTIC STAR EXPLORATION CORP. ADD 10 0.030 0.030 0.030 0.000 AGNICO EAGLE MINES LIMITED AEM 77 40.740 38.890 40.660 +0.080 ARGENT ENERGY TRUST AET.UN 5 0.520 0.520 0.520 -0.080 AG GROWTH INTERNATIONAL INC. AFN 1 53.170 53.170 53.170 -0.820 AGF MANAGEMENT LTD. CL.B NV AGF.B 111 7.350 7.030 7.130 0.000 ALAMOS GOLD INC. AGI 215 7.470 6.940 7.150 -0.360 AGT FOOD AND INGREDIENTS INC. AGT 2 27.830 27.630 27.830 +0.180 AGRIUM INC AGU 19 130.820 129.770 130.250 +0.270 ALTUS GROUP LIMITED AIF 6 20.070 20.060 20.060 -0.520 AIMIA INC. AIM 30 13.760 13.590 13.690 -0.060 ASANKO GOLD INC. AKG 88 2.020 1.920 2.020 0.000 AKITA DRILLING LTD. CL.A NV AKT.A 1 10.560 10.560 10.560 -6.440 ALTAGAS LTD. ALA 11 43.290 43.110 43.140 -0.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 114.000 114.000 114.000 0.000 ALTIUS MINERALS CORP. ALS 2 13.980 13.860 13.860 +0.260 ALMADEN MINERALS LTD. AMM 6 1.400 1.400 1.400 +0.250 AINSWORTH LUMBER CO. LTD ANS 102 3.470 3.430 3.470 +0.140 ALLIED NEVADA GOLD CORP ANV 4 1.330 1.310 1.330 -0.110 AFRICA OIL CORP AOI 59 2.440 2.360 2.390 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 40.440 40.150 40.160 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 92 10.220 9.790 9.960 -0.210 ARGONAUT GOLD INC. AR 214 2.530 2.330 2.530 -0.010 AECON GROUP INC ARE 55 10.740 10.410 10.720 +0.390 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 50 29.500 29.500 29.500 -0.500 ARC RESOURCES LTD. ARX 34 22.690 22.500 22.500 -0.200 ALACER GOLD CORP. ASR 2680 3.100 2.860 3.080 +0.170 ATS AUTOMATION ATA 9 14.510 14.360 14.510 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 47.580 46.820 46.910 -0.090 ATLANTA GOLD INC. ATG 10 0.010 0.010 0.010 0.000 ATHABASCA OIL CORPORATION ATH 1930 2.020 1.960 2.000 +0.020 AURCANA CORP AUN 5 0.295 0.295 0.295 -0.020 AURICO GOLD INC. AUQ 43 4.870 4.710 4.870 +0.120 AVIGILON CORPORATION AVO 5 17.670 17.610 17.630 -0.290 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 106.500 106.500 106.500 0.000 ARTIS REIT AX.UN 38 15.610 15.480 15.550 +0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 80 70.000 69.900 69.900 -0.600 AMAYA INC. AYA 5 32.930 32.580 32.900 -0.180 BANRO CORP. BAA 40 0.185 0.180 0.185 -0.005 BADGER DAYLIGHTING LTD. BAD 31 23.450 21.960 22.980 +0.960 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 65.010 64.540 64.890 +0.140 BATERO GOLD CORP. BAT 20 0.095 0.095 0.095 0.000 BLACKBERRY LIMITED BB 60 13.140 12.990 13.110 -0.200 BOMBARDIER INC. CL. A MV BBD.A 12 3.090 3.080 3.090 +0.010 BOMBARDIER INC. CL. B SV BBD.B 823 2.850 2.790 2.820 +0.010 BLACKBIRD ENERGY INC. BBI 5 0.250 0.250 0.250 +0.010 BCE INC. BCE 90 58.410 57.870 57.870 -0.720 BEAR CREEK MINING CORP BCM 21 1.640 1.570 1.640 -0.020 BLACK DIAMOND GROUP LIMITED BDI 36 10.410 10.200 10.390 +0.310 BIRD CONSTRUCTION INC. BDT 7 12.010 11.900 12.000 +0.510 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 174 62.520 62.350 62.360 +0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 37.870 37.230 37.320 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 83 52.950 52.950 52.950 -0.640 BIRCHCLIFF ENERGY LTD. BIR 119 6.770 6.510 6.550 -0.040 BALLARD POWER SYSTEMS INC BLD 11 2.020 1.950 1.950 +0.100 BRILLIANT RESOURCES INC. BLT 880 0.170 0.170 0.170 +0.130 BORALEX INC. BLX 10 13.040 12.960 13.010 +0.020 BANK OF MONTREAL BMO 63 78.270 77.850 78.270 -0.580 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 381 25.330 25.310 25.310 +0.010 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 25.320 25.320 25.320 0.000 BONTERRA ENERGY CORP. BNE 14 41.740 40.420 40.930 +0.610 BANKERS PETROLEUM LTD. BNK 424 2.930 2.810 2.820 -0.050 BONAVISTA ENERGY CORPORATION BNP 5533 6.450 6.250 6.330 -0.100 BANK OF NOVA SCOTIA BNS 19 63.640 63.430 63.490 -0.540 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 30.010 30.010 30.010 +0.150 BRAZIL RESOURCES INC. BRI 155 0.550 0.550 0.550 0.000 BRI-CHEM CORP BRY 40 0.830 0.830 0.830 -0.210 BTB REIT BTB.UN 1 4.830 4.830 4.830 +0.010 BAYTEX ENERGY CORP. BTE 48 20.180 19.510 19.740 +0.270 B2GOLD CORP. BTO 561 2.520 2.440 2.520 -0.020 BELLATRIX EXPLORATION LTD BXE 105 3.210 3.060 3.070 -0.060 CAE INC CAE 42 16.060 15.750 16.060 +0.380 CALEDONIA MNG CAL 5 0.770 0.770 0.770 -0.010 CANAM GROUP INC. CAM 9 11.240 10.910 11.210 +0.220 CDN APARTMENT UN CAR.UN 38 28.750 28.440 28.690 +0.290 CASCADES INC CAS 55 7.480 7.250 7.470 +0.150 CALLIDUS CAPITAL CORPORATION CBL 2 17.740 17.730 17.730 -0.520 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.740 19.740 19.740 +0.020 COGECO CABLE INC. SV CCA 11 74.570 73.310 74.200 -0.990 CCL INDUSTRIES INC. CL. B NV CCL.B 26 128.760 125.720 128.010 0.000 CAMECO CORP CCO 91 17.990 17.720 17.770 -0.060 CATAMARAN CORPORATION CCT 24 65.230 64.370 64.910 +0.190 CANELSON DRILLING INC CDI 19 3.480 3.370 3.460 +0.050 CENTAMIN PLC. CEE 50 1.210 1.210 1.210 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 271 5.880 5.650 5.790 +0.020 CANACCORD GENUITY GROUP INC. CF 13 6.720 6.480 6.690 +0.160 CARFINCO FINANCIAL GROUP INC. CFN 20 10.750 9.900 10.610 +1.110 CANFOR CORP CFP 49 29.040 28.620 29.040 +0.600 CALFRAC WELL SERVICES LTD. CFW 59 8.620 8.330 8.490 +0.160 CANFOR PULP PRODUCTS INC. CFX 13 14.710 14.610 14.690 +0.380 CENTERRA GOLD INC. CG 90 7.290 6.920 7.130 +0.440 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 48 2.260 2.190 2.260 0.000 CINEPLEX INC. CGX 9 44.770 44.700 44.770 -0.160 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 110.000 110.000 110.000 +1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 21.140 20.940 21.140 -0.040 CHOICE PROPERTIES REIT CHP.UN 21 10.950 10.880 10.940 0.000 CHORUS AVIATION INC. CL B CHR.B 505 5.030 5.000 5.000 0.000 CI FINANCIAL CORP. CIX 21 33.170 32.740 32.840 -0.540 CARDINAL ENERGY LTD. CJ 6 13.250 13.040 13.040 -0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 22.620 22.490 22.600 -0.340 CHINOOK ENERGY INC. CKE 5 1.120 1.080 1.100 +0.030 CHESAPEAKE GOLD CORP CKG 28 2.150 2.150 2.150 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 19.490 19.490 19.490 0.000 CELESTICA INC SV CLS 95 14.110 13.930 14.000 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 19 92.900 92.520 92.620 -0.330 CIBC RESET PR SERIES 41 CM.PR.P 5 25.020 25.020 25.020 -0.190 COMPUTER MODELLING GROUP LTD CMG 38 11.000 10.850 11.000 -0.100 CANACOL ENERGY LTD CNE 63 3.190 2.990 3.090 +0.070 CONTINENTAL GOLD LIMITED CNL 82 2.190 2.000 2.190 +0.020 CDN NATURAL RES CNQ 44 36.470 36.130 36.260 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 89 85.380 84.760 85.380 +0.760 CARDIOME PHARMA CORP COM 3 12.520 12.520 12.520 +0.410 CANADIAN OIL SANDS LIMITED COS 617 8.150 7.660 8.100 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.080 8.080 8.080 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 1 221.790 221.790 221.790 +3.150 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 43 16.040 16.010 16.010 -0.050 CRESCENT POINT ENERGY CORP. CPG 335 31.610 30.230 30.950 +0.440 CIPHER PHARMACEUTICALS INC. CPH 1 17.690 17.690 17.690 +0.080 CAPITAL POWER CORPORATION CPX 20 26.850 26.640 26.640 -0.010 CEQUENCE ENERGY LTD. CQE 5 0.900 0.900 0.900 +0.040 CREW ENERGY INC CR 98 5.840 5.580 5.600 -0.180 CRH MEDICAL CORPORATION CRH 82 2.370 2.310 2.310 -0.090 CLAUDE RES CRJ 5 0.410 0.410 0.410 +0.025 CROCODILE GOLD CORP. CRK 5 0.210 0.210 0.210 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 13.540 13.470 13.470 -0.080 CAPSTONE MINING CORP. CS 878 1.240 1.210 1.240 0.000 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 3 19.280 19.280 19.280 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 99 3.390 3.320 3.320 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 26 12.540 12.480 12.500 -0.040 CONSTELLATION SOFTWARE INC. CSU 16 359.790 356.450 359.790 +1.440 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 22.990 22.950 22.950 +0.160 CAN-60 INCOME CORP. CSY 11 7.700 7.700 7.700 -0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 122.740 121.670 122.680 +0.930 CYNAPSUS THERAPEUTICS INC. CTH 107 1.330 1.290 1.320 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 130 42.440 41.840 42.010 -0.210 COMINAR R E UN CUF.UN 69 19.560 19.500 19.540 -0.020 COPPER MINING CORPORATION CUM 324 1.120 1.080 1.090 0.000 CANEXUS CORPORATION CUS 41 2.400 2.350 2.370 0.000 CENOVUS ENERGY INC. CVE 28 24.720 24.300 24.540 -0.040 CDN WESTERN BANK CWB 60 28.920 28.520 28.570 -0.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 31.790 31.460 31.680 -0.170 CONCORDIA HEALTHCARE CORP. CXR 21 53.750 52.850 52.910 -0.590 DREAM OFFICE REIT D.UN 94 27.350 27.230 27.290 +0.070 DUNDEE CORP. CL.A SV DC.A 51 12.630 12.500 12.630 +0.130 DOMINION DIAMOND CORPORATION DDC 33 19.910 19.620 19.780 -0.320 DELPHI ENERGY CORP. DEE 237 1.200 1.160 1.180 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 50 10.240 10.240 10.240 +0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.280 10.280 10.280 +0.010 DETOUR GOLD CORP. DGC 238 12.890 12.120 12.770 +0.290 DH CORPORATION DH 2 35.660 35.660 35.660 -0.280 DHX MEDIA LTD. COMMON VOTING DHX.B 12 9.120 9.040 9.090 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 3 40.850 40.760 40.760 +1.070 DREAM INDUSTRIAL REIT DIR.UN 115 9.240 9.180 9.230 +0.050 DIVERSIFIED ROYALTY CORP. DIV 9 2.720 2.720 2.720 -0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 113 10.010 10.000 10.010 +0.020 DENISON MINES CORP DML 63 1.100 1.090 1.100 +0.020 DALRADIAN RESOURCES INC. DNA 25 0.880 0.860 0.860 -0.050 DYNACOR GOLD MINES INC DNG 52 1.750 1.730 1.750 -0.010 DOLLARAMA INC. DOL 28 60.830 59.990 60.240 -0.800 DUNDEE PRECIOUS METALS INC. DPM 37 3.480 3.320 3.480 +0.040 DREAM GLOBAL REIT DRG.UN 137 9.230 9.180 9.220 +0.030 DREAM UNLIMITED CORP. DRM 8 9.170 9.090 9.100 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 4.430 4.320 4.390 -0.100 DESCARTES SYS DSG 27 18.460 18.200 18.460 +0.290 DEETHREE EXPLORATION LTD. DTX 26 5.580 5.210 5.430 +0.040 ENTERPRISE GROUP INC. E 5 0.300 0.300 0.300 -0.060 ENCANA CORP. ECA 58 16.670 16.450 16.520 -0.120 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 9.860 9.860 9.860 -0.130 ENERCARE INC. ECI 16 14.600 14.330 14.380 -0.010 ENDEAVOUR SILVER CORP. EDR 19 3.530 3.350 3.530 +0.030 ENDEAVOUR MINING CORPORATION EDV 55 0.580 0.560 0.580 -0.010 ELEMENT FINANCIAL CORPORATION EFN 291 14.040 13.770 14.040 +0.190 ENERFLEX LTD. EFX 15 15.910 15.650 15.710 -0.170 EAGLE ENERGY TRUST EGL.UN 10 1.900 1.900 1.900 +0.020 EASYHOME LTD. EH 3 19.890 19.680 19.680 +0.010 EXCHANGE INCOME CORPORATION EIF 29 22.390 21.690 21.900 -0.430 CANOE EIT INCOME FUND TRUST EIT.UN 54 12.290 12.240 12.280 -0.050 ELDORADO GOLD ELD 229 7.080 6.730 7.070 +0.040 EASTERN PLATINUM LIMITED ELR 2 1.320 1.260 1.320 -0.020 EMERA INCORPORATED EMA 27 41.640 41.380 41.590 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 88.840 88.140 88.170 -0.930 ENBRIDGE INC ENB 72 62.850 61.640 62.400 +0.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 42.790 42.310 42.330 -0.600 EQUITABLE GROUP INC. EQB 44 58.000 57.250 57.260 -1.040 EASTMAIN RES J ER 575 0.310 0.300 0.310 -0.020 ENERPLUS CORPORATION ERF 674 11.960 11.490 11.890 +0.430 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 5 8.610 8.610 8.610 +0.040 ENSIGN ENERGY SERVICES INC. ESI 41 10.090 9.800 9.850 -0.220 ENGHOUSE SYSTEMS LTD. ESL 2 41.490 41.270 41.490 +1.990 ESPIAL GROUP INC. ESP 293 2.540 2.430 2.500 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 8 16.440 15.880 16.440 +0.540 ETRION CORPORATION ETX 30 0.450 0.450 0.450 0.000 EXTENDICARE INC. EXE 87 6.980 6.800 6.880 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.220 12.080 12.220 0.000 FIRST CAPITAL REALTY INC. FCR 20 19.600 19.480 19.480 -0.150 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.500 101.250 101.250 -0.250 FISSION URANIUM CORP. FCU 272 1.150 1.130 1.150 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 652.000 646.000 652.000 -4.020 FINANCIAL 15 SPLIT CORP II FFN 5 7.950 7.950 7.950 +0.050 iSHARES CDN FIN MONTHLY INCOME ETF FIE 42 7.070 7.060 7.070 -0.030 FIRST QUANTUM J FM 629 12.680 12.070 12.240 -0.480 FRANCO-NEVADA CORPORATION FNV 17 69.610 67.000 69.560 +1.530 FIRST MAJESTIC SILVER CORP FR 131 7.720 7.300 7.660 +0.280 CANYON SERVICES GROUP INC. FRC 100 7.200 6.900 6.980 -0.020 SENIOR SECURED FLOATING RATE FUND FRL.UN 3 9.180 9.180 9.180 0.000 FREEHOLD ROYALTIES LTD. FRU 84 18.140 17.550 18.050 +0.590 FIRSTSERVICE CORPORATION SV FSV 4 65.440 64.980 65.360 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 38 10.120 10.120 10.120 +0.020 FORTRESS PAPER LTD FTP 5 1.980 1.860 1.980 -0.130 FORTIS INC FTS 70 40.780 40.460 40.540 -0.230 FINNING INTL FTT 467 22.860 22.400 22.710 +0.420 FORTUNA SILVER MINES INC FVI 29 5.820 5.530 5.800 +0.130 GOLDCORP INC G 47 29.720 28.910 29.720 -0.080 GOLD BULLION DEV CORP GBB 500 0.050 0.050 0.050 0.000 GABRIEL RES J GBU 65 0.750 0.750 0.750 -0.040 GREAT CANADIAN GAMING CORP GC 4 20.210 19.920 20.210 -0.120 GIBSON ENERGY INC. GEI 47 24.680 24.260 24.470 +0.070 CGI GROUP INC. CL.A SV GIB.A 143 48.990 48.180 48.210 -0.100 GILDAN ACTIVEWEAR INC. GIL 7 72.850 72.590 72.850 +0.960 GLG LIFE TECH CORPORATION GLG 5 0.410 0.410 0.410 -0.055 GLENTEL INC GLN 3 25.080 25.080 25.080 -0.310 GRANITE REIT GRT.UN 18 45.270 44.890 44.890 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 26.840 26.600 26.730 -0.520 GOLDEN STAR GSC 5 0.390 0.390 0.390 -0.010 GRAN TIERRA ENERGY INC GTE 1878 2.830 2.700 2.700 -0.120 KNIGHT THERAPEUTICS INC. GUD 6 7.860 7.790 7.860 +0.110 GUYANA GOLDFIELDS INC GUY 24 3.330 3.130 3.300 +0.070 GREAT-WEST LIFECO INC GWO 47 32.790 32.420 32.500 -0.190 GEAR ENERGY LTD GXE 22 1.830 1.750 1.770 -0.130 GUESTLOGIX INC GXI 50 0.700 0.700 0.700 -0.040 GOLDSOURCE MINES LTD GXS 5 0.210 0.210 0.210 0.000 HUDSON S BAY COMPANY HBC 20 23.840 23.620 23.800 0.000 HUDBAY MINERALS INC. HBM 43 9.310 8.960 9.310 +0.200 HOME CAPITAL GROUP INC. HCG 28 43.070 42.570 42.890 -0.310 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 4.260 4.260 4.260 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 3.680 3.640 3.640 +0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.010 7.010 7.010 -0.550 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 2 10.160 10.160 10.160 0.000 HIGH LINER HLF 2 19.920 19.810 19.810 -2.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 211 10.410 10.250 10.370 +0.380 HORIZON NORTH LOGISTICS HNL 33 2.270 2.210 2.220 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 43 14.940 14.500 14.940 +0.220 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 92 10.490 10.460 10.480 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1203 7.990 7.630 7.890 +0.190 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 103.000 103.000 103.000 0.000 H & R REAL EST UN HR.UN 187 24.590 24.350 24.510 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 25.210 25.210 25.210 -1.270 HUSKY ENERGY INC. HSE 46 27.610 27.090 27.400 +0.160 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 10 25.160 25.160 25.160 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 114 4.820 4.760 4.790 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 38 27.650 27.540 27.630 -0.050 ITHACA ENERGY INC IAE 115 1.310 1.200 1.310 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 41.710 41.480 41.480 -0.560 INTEGRA GOLD CORP. ICG 210 0.270 0.270 0.270 -0.015 INTACT FINANCIAL CORPORATION IFC 59 85.510 84.750 84.800 -1.250 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 21.300 21.300 21.300 -0.060 INTERFOR CORPORATION IFP 35 21.150 20.540 21.090 +0.660 IGM FINANCIAL INC. IGM 15 44.530 43.560 44.300 -1.200 IMPERIAL METALS CORP. III 3 8.870 8.630 8.630 -0.220 IKKUMA RESOURCES CORP IKM 420 0.700 0.690 0.700 +0.050 IAMGOLD CORP IMG 223 3.470 3.270 3.470 -0.050 IMPERIAL OIL IMO 82 48.080 47.090 48.070 +0.710 INNERGEX RENEWABLE ENERGY INC. INE 114 11.990 11.850 11.970 +0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 3010 113.110 113.000 113.110 +5.110 INNVEST REIT TRUST UNIT INN.UN 88 6.510 6.300 6.510 +0.320 INPUT CAPITAL CORP. INP 11 2.480 2.400 2.400 +0.140 INTER PIPELINE LTD. IPL 39 33.620 32.920 33.100 -0.170 THE INTERTAIN GROUP LIMITED IT 57 14.990 14.500 14.850 +0.900 INTERTAPE POLYMER ITP 386 18.320 16.790 17.200 -3.070 IVANHOE MINES LTD. IVN 185 0.790 0.690 0.730 -0.070 JUST ENERGY GROUP INC. JE 35 6.640 6.530 6.570 +0.020 KINROSS GOLD CORP K 270 4.250 3.960 4.240 +0.060 KAMINAK GOLD CORP KAM 10 1.020 1.020 1.020 -0.030 KLONDEX MINES LTD. KDX 16 2.650 2.560 2.650 +0.010 KELT EXPLORATION LTD. KEL 58 6.390 6.210 6.280 -0.030 KEYERA CORP. KEY 56 80.000 78.000 80.000 +1.150 KIRKLAND LAKE GOLD INC. KGI 909 4.720 4.400 4.580 +0.130 STELLAR BIOTECHNOLOGIES INC. KLH 100 1.220 1.130 1.130 -0.100 KELSO TECHNOLOGIES INC KLS 2 5.910 5.810 5.910 +1.070 KILLAM PROPERTIES INC. KMP 10 11.120 10.960 11.110 +0.030 LOBLAW COMPANIES LIMITED L 27 61.200 60.640 60.880 -0.190 LAURENTIAN BANK LB 9 48.220 48.070 48.110 -0.510 LEGACY OIL AND GAS INC. LEG 4388 1.740 1.660 1.710 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 18.530 18.420 18.480 +0.390 LIQUOR STORES N.A. LTD. LIQ 2 15.600 15.350 15.350 +0.090 LINAMAR CORP LNR 11 68.930 68.420 68.750 -0.410 LONG RUN EXPLORATION LTD LRE 4181 1.280 0.980 1.040 -0.220 LAKE SHORE GOLD CORP. LSG 2844 1.110 1.050 1.110 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 15 0.890 0.850 0.850 -0.020 LUCARA DIAMOND CORP LUC 167 2.080 2.040 2.080 +0.050 LUNDIN MINING CORP. LUN 1520 4.750 4.500 4.730 +0.130 LYNDEN ENERGY CORP LVL 30 0.340 0.340 0.340 -0.010 LEISUREWORLD SENIOR CARE CORP LW 3 14.900 14.860 14.860 -0.040 MAG SILVER CORP. MAG 5 9.780 9.510 9.780 +0.210 MANITOBA TELECOM MBT 22 25.970 25.690 25.910 -0.180 MAJOR DRILLING GRP MDI 9 6.860 6.650 6.780 +0.070 MEG ENERGY CORP. MEG 197 20.200 18.970 20.060 +0.430 MANULIFE FIN MFC 222 21.070 20.850 20.970 +0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 17 25.280 25.280 25.280 -0.110 MAPLE LEAF FOODS MFI 21 19.660 19.500 19.510 -0.030 MEDIFOCUS INC MFS 120 0.075 0.075 0.075 +0.005 MAGNA INTERNATIONAL INC. COMMON MG 23 119.350 118.600 119.350 +0.120 GENWORTH MI CANADA INC. MIC 20 33.000 32.660 32.860 +0.020 MINT INCOME FUND MID.UN 1 8.710 8.710 8.710 -0.710 MCAN MORTGAGE CORPORATION MKP 1 13.770 13.770 13.770 -0.010 MOOD MEDIA CORPORATION MM 1250 0.500 0.500 0.500 +0.015 MITEL NETWORKS CORPORATION MNW 143 12.130 12.060 12.120 -0.010 MOUNTAIN PROV J MPV 1 5.070 5.070 5.070 -0.010 MARTINREA INTERNATIONAL INC. MRE 127 9.550 9.380 9.550 +0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 10.490 10.460 10.480 0.000 MERCER INTERNATIONAL INC MRI.U 5 12.280 12.240 12.280 +0.100 METRO INC. MRU 11 97.430 96.890 97.390 +0.550 MORNEAU SHEPELL INC. MSI 18 17.280 17.010 17.260 +0.570 MERUS LABS INTERNATIONAL INC. MSL 255 1.820 1.730 1.730 -0.070 MILESTONE APARTMENTS REIT MST.UN 62 12.820 12.490 12.800 +0.370 MULLEN GROUP LTD. MTL 79 20.820 20.440 20.530 +0.700 MCEWEN MINING INC. MUX 2 1.590 1.490 1.590 -0.060 NATIONAL BANK OF CANADA NA 68 45.640 45.210 45.430 -0.160 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 6 25.200 25.120 25.120 -0.170 NEWALTA CORPORATION NAL 28 15.440 15.110 15.340 +0.230 NORBORD INC. NBD 177 27.090 26.210 27.010 +1.150 NORTHERN BLIZZARD RES. INC. NBZ 15 8.080 7.990 8.010 -0.070 NEVADA SUNRISE GOLD CORP NEV 5 0.445 0.445 0.445 -0.605 NEW FLYER INDUSTIRES INC. NFI 12 13.850 13.730 13.790 -0.040 NOVAGOLD RES INC. NG 24 4.600 4.240 4.600 +0.200 NEW GOLD INC. NGD 107 5.410 5.190 5.360 +0.070 NOBILIS HEALTH CORP. NHC 33 4.000 3.820 4.000 -0.100 NORANDA INCOME FUND NIF.UN 7 2.570 2.500 2.500 -0.040 NORSAT INTERNATIONAL INC. NII 9 5.600 5.600 5.600 0.000 NEULION INC. NLN 819 1.210 1.110 1.110 -0.070 NORTHLAND POWER INC. NPI 58 17.230 17.090 17.230 +0.160 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 40 100.700 100.700 100.700 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 25.220 25.100 25.200 +0.350 NUVO RESEARCH INC. NRI 54 8.240 8.200 8.240 +0.490 NEVSUN RES J NSU 80 4.310 4.250 4.250 -0.110 NUVISTA ENERGY LTD. NVA 59 6.890 6.620 6.760 +0.170 NEW WORLD RESOURCE CORP. NW 10 0.015 0.015 0.015 -0.005 THE NORTH WEST COMPANY INC. NWC 4 26.010 25.750 25.750 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 9.670 9.570 9.570 +0.010 ONEX CORPORATION SV OCX 10 70.210 69.960 69.960 -0.930 FLOATING RATE INCOME FUND OFR.UN 3 9.750 9.750 9.750 +0.060 OCEANAGOLD CORP. OGC 298 2.780 2.610 2.750 +0.110 OSISKO GOLD ROYALTIES LTD. OR 66 17.080 16.870 16.870 -0.440 ORBITE ALUMINAE INC. ORT 25 0.300 0.300 0.300 +0.005 OPEN TEXT CORP OTC 15 73.620 72.570 73.380 +0.550 PRIMERO MINING CORP. P 35 5.250 4.900 5.250 +0.100 PAN AMERICAN J PAA 15 14.400 13.790 14.310 +0.400 PRECISION DRILLING CORPORATION PD 280 6.740 6.530 6.690 +0.080 N A PALLADIUM PDL 5 0.200 0.200 0.200 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 53 33.870 33.170 33.520 +0.130 PREMIER GOLD MINES LTD. PG 102 2.210 2.070 2.210 +0.010 PENGROWTH ENERGY CORPORATION PGF 253 3.590 3.360 3.540 +0.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 94.750 94.750 94.750 -0.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.770 8.770 8.770 -0.030 PATIENT HOME MONITORING CORP. PHM 260 1.140 1.120 1.120 +0.080 PHX ENERGY SERVICES CORP. PHX 27 5.970 5.820 5.840 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 25.560 25.280 25.560 +0.610 PARKLAND FUEL CORPORATION PKI 6 20.540 20.300 20.540 +0.150 PILOT GOLD INC. PLG 25 1.120 1.090 1.110 -0.020 PROMETIC LIFE SCIENCES INC. PLI 506 1.890 1.840 1.870 +0.080 PARALLEL ENERGY TRUST PLT.UN 20 0.510 0.510 0.510 +0.035 PLAZA RETAIL REIT PLZ.UN 31 4.310 4.280 4.280 -0.010 PETROMANAS ENERGY INC. PMI 990 0.055 0.055 0.055 -0.005 PINECLIFF ENERGY INC. PNE 4 1.380 1.370 1.370 -0.020 PANORIENT ENERGY CORP. POE 25 1.510 1.500 1.510 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 120054 44.800 44.270 44.710 +0.100 PARAMOUNT RESOURCES LTD. POU 2179 29.240 28.510 29.240 +0.100 POWER CORPORATION OF CANADA SV POW 21 30.880 30.740 30.780 -0.060 PEMBINA PIPELINE CORPORATION PPL 191 41.450 40.850 41.180 +0.860 PAINTED PONY PETROLEUM LTD. PPY 81 7.510 7.290 7.380 -0.110 PROBE MINES LTD PRB 31 5.200 5.110 5.200 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 694 3.850 3.600 3.680 -0.130 PERFORMANCE SPORTS GROUP LTD PSG 19 23.820 23.560 23.620 -0.290 PASON SYSTEMS INC. PSI 54 17.930 17.700 17.800 -0.090 PRAIRIESKY ROYALTY LTD. PSK 246 26.350 25.430 26.300 +0.790 POET TECHNOLOGIES INC. PTK 6 1.200 1.140 1.140 -0.050 PLATINUM GROUP METALS LTD. PTM 443 0.610 0.610 0.610 +0.030 PRETIUM RESOURCES INC. PVG 57 8.190 7.840 8.100 +0.030 POWER FINANCIAL CORP. PWF 13 35.070 34.890 35.000 -0.080 POWER FIN SER A PR PWF.PR.A 1 19.250 19.250 19.250 -0.270 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 7 21.020 20.740 21.020 +0.080 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 6 26.360 26.360 26.360 +0.720 PENN WEST PETROLEUM LTD. PWT 930 2.030 1.940 2.000 +0.090 PHOENIX GOLD RESOURCES CORP. PXA 10 0.015 0.015 0.015 0.000 PAREX RESOURCES INC. PXT 33 6.850 6.660 6.730 +0.030 BLACKPEARL RESOURCES INC. PXX 175 0.930 0.910 0.920 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 14.820 14.820 14.820 0.000 QUEBECOR INC. CL.B SV QBR.B 13 33.890 33.820 33.850 +0.250 RESTAURANT BRANDS INTL INC. QSR 10 48.830 48.400 48.470 -0.270 QUESTOR TECHNOLOGY INC. QST 2 2.890 2.890 2.890 +0.070 ROMARCO MINERALS INC. R 70 0.560 0.560 0.560 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 5 31.610 31.440 31.440 -0.040 RICHELIEU HARDWARE RCH 1 59.340 59.340 59.340 +0.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 46.380 44.950 44.990 -1.990 ROCK ENERGY INC. RE 11 2.580 2.480 2.490 -0.070 CDN REAL ESTATE UN REF.UN 2 48.520 48.450 48.450 -0.230 RIOCAN REAL EST UN REI.UN 45 29.850 29.550 29.810 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 7 8.390 8.330 8.330 +0.220 ROYAL GOLD J RGL 4 91.610 91.470 91.470 +0.950 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 14.650 14.650 14.650 +0.850 RICHMONT MINES RIC 19 4.410 4.230 4.370 +0.010 RIO ALTO MINING LIMITED RIO 157 3.370 3.160 3.370 +0.110 REDKNEE SOLUTIONS INC. RKN 33 3.400 3.260 3.360 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.750 8.750 8.750 +0.260 RETROCOM REIT RMM.UN 9 4.190 4.170 4.170 +0.010 RMP ENERGY INC. RMP 266 4.290 4.090 4.250 +0.060 RUBICON MINERALS CORP. RMX 67 1.470 1.400 1.470 +0.010 TRANSALTA RENEWABLES INC. RNW 15 12.930 12.840 12.860 +0.240 RONA INC. RON 23 12.690 12.610 12.620 -0.090 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 20.740 20.740 20.740 +0.140 RAGING RIVER EXPLORATION INC. RRX 99 7.640 7.460 7.640 +0.040 ROGERS SUGAR INC. RSI 3 4.550 4.520 4.520 +0.040 ARTEK EXPLORATION LTD. RTK 4 1.510 1.510 1.510 -0.080 RUSSEL METALS RUS 21 24.500 24.350 24.490 0.000 ROYAL BANK OF CANADA RY 63 76.570 75.140 75.300 -0.230 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 246 25.310 25.310 25.310 -0.190 SHERRITT INTL RV S 151 2.200 2.130 2.190 +0.030 SAPUTO INC. SAP 11 36.370 35.640 35.790 -0.520 SABINA GOLD & SILVER CORP. SBB 5 0.385 0.385 0.385 -0.020 SHAWCOR LTD SCL 45 37.620 37.300 37.300 +0.010 SPROTT RESOURCE CORP SCP 53 1.740 1.670 1.710 +0.120 SANTACRUZ SILVER MINING LTD. SCZ 45 0.290 0.290 0.290 0.000 SEABRIDGE GOLD INC. SEA 2 11.080 11.070 11.080 +0.240 SECURE ENERGY SERVICES INC. SES 105 14.950 14.710 14.880 -0.040 SURGE ENERGY INC. SGY 404 2.680 2.540 2.570 -0.020 SPROTT INC SII 41 2.820 2.810 2.820 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 165 29.620 29.190 29.320 -0.030 SUN LIFE FINANCIAL INC. SLF 4 39.330 39.260 39.330 -0.080 SILVER WHEATON CORP. SLW 25 29.260 27.970 29.260 +0.590 SEMAFO J SMF 224 4.200 3.930 4.180 +0.120 SNC-LAVALIN SV SNC 54 44.780 43.690 44.520 +1.100 SINTANA ENERGY INC. SNN 10 0.055 0.055 0.055 -0.005 SUPERIOR PLUS CORP. SPB 16 11.850 11.580 11.820 +0.180 SPARTAN ENERGY CORP. SPE 1374 2.660 2.550 2.610 -0.010 STORM RESOURCES LTD. SRX 35 3.670 3.450 3.610 +0.090 SANDSTORM GOLD LTD. SSL 46 4.980 4.720 4.980 +0.150 SILVER STANDARD RES INC. SSO 23 8.240 7.900 8.150 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 32 7.370 7.330 7.350 +0.020 STANTEC INC STN 33 31.310 31.060 31.220 +0.090 SUNCOR ENERGY INC. SU 45 37.340 37.000 37.210 -0.160 SANDVINE CORPORATION SVC 871 3.220 3.100 3.210 +0.160 SILVERCORP METALS INC. SVM 2 1.770 1.740 1.770 -0.090 SAVANNA ENERGY SERVICES CORP SVY 80 2.200 2.100 2.140 -0.070 SIERRA WIRELESS SW 17 48.230 47.270 47.910 +0.290 SYLOGIST LTD SYZ 2 8.000 8.000 8.000 -2.940 TELUS CORPORATION T 4 44.030 43.240 43.240 -0.960 TRANSALTA CORPORATION TA 79 11.080 11.000 11.030 +0.010 TWIN BUTTE ENERGY LTD. TBE 25 0.720 0.700 0.720 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 177 15.910 15.400 15.850 +0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 42 15.710 15.470 15.510 -0.170 THOMPSON CREEK METALS COMPANY TCM 3 1.570 1.520 1.560 +0.020 TRICON CAPITAL GROUP INC. TCN 49 9.450 9.350 9.450 +0.060 TRICAN WELL TCW 211 5.550 5.220 5.230 -0.070 TORONTO-DOMINION BANK TD 74 52.610 52.210 52.450 -0.080 TD BANK PR SERIES 5 TD.PF.C 247 25.170 25.030 25.030 -0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 29 25.570 25.570 25.570 0.000 TRINIDAD DRILLING LTD. TDG 150 4.650 4.470 4.480 -0.090 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.000 10.000 10.000 -0.080 TRILOGY ENERGY CORP. TET 159 6.730 6.280 6.720 +0.370 TRANSFORCE INC. TFI 40 28.980 28.760 28.960 +0.150 TRANSGLOBE J TGL 42 3.630 3.560 3.580 0.000 TERANGA GOLD CORPORATION TGZ 15 0.610 0.600 0.610 -0.040 TAHOE RESOURCES INC. THO 14 17.840 17.450 17.790 +0.180 TOROMONT IND TIH 23 28.070 27.800 27.800 -0.080 TERRA FIRMA CAPITAL CORP TII 40 0.590 0.590 0.590 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 8 31.690 30.620 31.680 +0.620 TECH LEADERS INCOME FUND TLF.UN 4 10.450 10.450 10.450 -0.020 TALISMAN ENERGY INC. TLM 115 9.400 9.350 9.370 -0.020 TRIMAC TRANSPORTATION LTD. TMA 10 6.850 6.850 6.850 +0.350 TEMBEC INC. TMB 2 2.750 2.720 2.720 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 17 8.470 8.430 8.460 +0.040 TITAN MEDICAL INC TMD 3 1.500 1.500 1.500 +0.070 TIMMINS GOLD CORP TMM 568 1.340 1.250 1.340 +0.020 TORC OIL & GAS LTD. TOG 73 8.300 7.920 7.940 -0.020 TSO3 INC TOS 1 1.320 1.320 1.320 -0.080 TOTAL ENERGY SERVICES INC. TOT 11 13.140 13.010 13.020 -0.050 TOURMALINE OIL CORP. TOU 65 38.230 37.350 37.370 -0.430 TEMPLE HOTELS INC. TPH 25 2.710 2.590 2.690 +0.050 T-BIRD PHARMA INC. TPI 390 0.415 0.415 0.415 THOMSON REUTERS CORP. TRI 44 49.810 49.280 49.760 +0.370 TRANSCANADA CORPORATION TRP 25 55.930 55.320 55.400 -0.400 TURQUOISE HILL RESOURCES LTD. TRQ 197 3.560 3.450 3.520 +0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 5 0.680 0.680 0.680 +0.010 TORSTAR CORP. CL. B NV TS.B 2 6.980 6.920 6.920 -0.310 TELESTA THERAPEUTICS INC. TST 155 0.380 0.380 0.380 +0.125 TOP 20 DIVIDEND TRUST TTY.UN 10 9.620 9.620 9.620 +0.220 TREVALI MINING CORPORATION TV 2 1.060 1.060 1.060 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 2 3.600 3.520 3.600 +0.230 TOREX GOLD RESOURCES INC. TXG 3091 1.460 1.330 1.430 -0.050 URANIUM PARTICIPATION CORP. U 24 5.290 5.190 5.230 +0.020 UEX CORP UEX 125 0.280 0.280 0.280 0.000 DOMTAR CORPORATION UFS 3 47.590 47.590 47.590 +0.380 UNI SELECT INC UNS 13 31.820 31.300 31.750 -0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 9 26.390 26.380 26.380 +0.010 VERMILION ENERGY INC. VET 190 56.250 55.100 55.560 +0.380 VIRGINIA MINES INC. VGQ 72 15.670 15.550 15.560 -1.490 SEVEN GENERATIONS ENERGY LTD. VII 76 16.700 16.350 16.620 +0.390 VICTORIA GOLD CORP VIT 700 0.155 0.150 0.155 -0.005 5N PLUS INC. VNP 1 2.370 2.370 2.370 +0.090 VALENER INC. VNR 85 16.400 16.220 16.260 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 7 199.310 198.610 199.260 +0.720 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 25.130 25.130 25.130 0.000 VERESEN INC. VSN 130 17.250 16.900 17.050 -0.120 WHITECAP RESOURCES INC. WCP 632 11.830 11.310 11.640 +0.240 WESTERN FOREST PRODUCTS INC. WEF 2911 2.620 2.510 2.580 +0.040 WESTSTAR RESOURCES CORP WER 20 0.025 0.025 0.025 -0.025 WEST FRASER TIMBER WFT 51 69.280 67.960 68.800 +1.360 WELLGREEN PLATINUM LTD. WG 50 0.650 0.650 0.650 -0.010 WI-LAN INC WIN 11 3.870 3.810 3.810 -0.100 WESTJET AIRLINES LTD. WJA 72 31.700 31.160 31.160 -0.420 WAJAX CORP WJX 8 26.300 25.570 26.250 +0.540 WESTERN LITHIUM USA CORP. WLC 10 0.560 0.560 0.560 +0.050 WALLBRIDGE MNG J WM 10 0.045 0.045 0.045 0.000 GEORGE WESTON LIMITED WN 4 96.900 96.720 96.720 -0.600 WESTPORT INNOV WPT 1 4.290 4.290 4.290 +0.110 WESTERN ENERGY SVCS CORP WRG 16 5.590 5.490 5.530 0.000 WSP GLOBAL INC. WSP 33 35.760 35.370 35.610 +1.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 32.690 32.620 32.690 +0.290 TMX GROUP LIMITED X 1 47.480 47.480 47.480 -0.100 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 32.350 32.350 32.350 +0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 21.890 21.890 21.890 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 514 13.860 13.650 13.740 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 436 11.730 11.290 11.730 +0.180 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 30 21.310 21.290 21.310 -0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 341 23.430 23.410 23.410 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 353 21.800 21.700 21.770 -0.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 19 13.210 13.190 13.190 -0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 17.520 17.520 17.520 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.930 28.910 28.930 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 95 6.400 6.270 6.390 +0.140 YELLOW PAGES LIMITED Y 2 18.240 18.120 18.240 -0.060 YAMANA GOLD INC YRI 545 5.270 4.960 5.240 +0.140 BMO AGGREGATE BOND INDEX ETF ZAG 3 16.340 16.340 16.340 +0.020 ZAZU METALS CORPORATION COMMON SHRS ZAZ 40 0.300 0.300 0.300 -0.250 ZCL COMPOSITES ZCL 2 5.720 5.720 5.720 -0.350 BMO MID CORPORATE BOND INDEX ETF ZCM 59100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 6 19.970 19.970 19.970 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.950 14.950 14.950 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 1 17.390 17.390 17.390 -0.020 ZENYATTA VENTURES LTD. ZEN 1 1.610 1.610 1.610 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 17982 BMO S&P 500 INDEX ETF ZSP 2260 28.140 28.140 28.140 +1.670 Trades: 21,198 Total Volume: 28,378,929 Total Value: $735,736,734 Advanced: 265 Declined: 238 Unchanged: 3,816 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.