Pure Trading Daily Market Summary January 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 422 4.900 4.820 4.880 0.000 ADVANTAGE OIL & GAS LTD. AAV 50 5.390 5.230 5.310 +0.120 ABCOURT MINES INC ABI 90 0.045 0.040 0.045 -0.025 ABSOLUTE SOFTWARE CORP. ABT 1 8.570 8.570 8.570 -0.180 BARRICK GOLD CORPORATION ABX 192 16.380 15.920 16.240 +0.470 AIR CANADA AC 31 11.970 11.880 11.960 -0.090 ATCO LTD. CL.I NV ACO.X 12 49.750 48.930 49.430 +0.160 AUTOCANADA INC. ACQ 53 38.530 37.570 37.800 -1.290 ALARIS ROYALTY CORP AD 57 34.600 33.670 34.310 -0.190 AGNICO EAGLE MINES LIMITED AEM 16 42.600 41.200 42.460 +1.800 AG GROWTH INTERNATIONAL INC. AFN 2 52.990 52.990 52.990 -0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 7.250 7.040 7.250 +0.120 ALAMOS GOLD INC. AGI 123 7.340 7.040 7.200 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 1 27.910 27.910 27.910 +0.080 AGRIUM INC AGU 38 132.530 128.900 131.870 +1.620 ALTUS GROUP LIMITED AIF 2 19.830 19.600 19.600 -0.460 AIMIA INC. AIM 29 13.590 13.460 13.560 -0.130 ASANKO GOLD INC. AKG 448 2.150 2.030 2.150 +0.130 ALTAGAS LTD. ALA 10 43.040 42.580 42.840 -0.300 ALLBANC SPLIT BANC CORP II ALB 8 18.390 18.390 18.390 -1.410 ALTIUS MINERALS CORP. ALS 6 13.890 13.840 13.890 +0.030 AINSWORTH LUMBER CO. LTD ANS 14 3.490 3.450 3.460 -0.010 ALLIED NEVADA GOLD CORP ANV 11 1.480 1.440 1.480 +0.150 AFRICA OIL CORP AOI 34 2.430 2.400 2.420 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 40.540 40.120 40.400 +0.240 APTOSE BIOSCIENCES INC. APS 126 6.050 6.050 6.050 +5.450 ALGONQUIN POWER & UTILITIES CORP. AQN 82 10.290 9.990 10.280 +0.320 ARGONAUT GOLD INC. AR 489 2.830 2.590 2.820 +0.290 AECON GROUP INC ARE 22 10.490 10.270 10.400 -0.320 ARCAN RESOURCES LTD ARN 20 0.060 0.060 0.060 +0.005 ARC RESOURCES LTD. ARX 72 23.240 22.550 23.110 +0.610 ALACER GOLD CORP. ASR 19362 3.030 2.970 2.980 -0.100 ATS AUTOMATION ATA 6 14.510 14.380 14.380 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 47.620 47.270 47.590 +0.680 ANTIBE THERAPEUTICS INC. ATE 400 0.060 0.050 0.060 +0.015 ATHABASCA OIL CORPORATION ATH 750 2.140 1.960 2.070 +0.070 ATLANTIC POWER CORP. ATP 2 3.440 3.410 3.410 -0.010 AURICO GOLD INC. AUQ 558 5.100 4.940 5.030 +0.160 AVIGILON CORPORATION AVO 107 18.000 17.550 18.000 +0.370 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 27.810 27.780 27.810 +1.460 ARTIS REIT AX.UN 33 15.660 15.550 15.550 0.000 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 250 70.000 69.500 70.000 +0.100 AMAYA INC. AYA 3 32.880 32.780 32.780 -0.120 ALEXANDRIA MINERALS CORP AZX 10 0.045 0.045 0.045 +0.005 BADGER DAYLIGHTING LTD. BAD 132 23.170 22.070 23.170 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 64.730 64.480 64.580 -0.310 BLACKBERRY LIMITED BB 11 13.170 12.990 13.120 +0.010 BOMBARDIER INC. CL. A MV BBD.A 2 2.990 2.960 2.960 -0.130 BOMBARDIER INC. CL. B SV BBD.B 291 2.810 2.770 2.800 -0.020 BLACKBIRD ENERGY INC. BBI 100 0.265 0.260 0.265 +0.015 COTT CORP BCB 6 9.660 9.610 9.660 -0.220 BCE INC. BCE 15 57.790 57.240 57.790 -0.080 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 20.500 20.500 20.500 -0.350 BEAR CREEK MINING CORP BCM 10 1.840 1.710 1.840 +0.200 BACANORA MINERALS LTD. BCN 30 0.870 0.870 0.870 -0.070 BLACK DIAMOND GROUP LIMITED BDI 25 10.370 10.110 10.270 -0.120 BIRD CONSTRUCTION INC. BDT 12 12.140 11.900 11.970 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 62.160 61.170 61.500 -0.860 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 40.040 39.690 40.010 +1.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 37.230 37.000 37.080 -0.240 BIRCHCLIFF ENERGY LTD. BIR 48 6.820 6.630 6.730 +0.180 BALLARD POWER SYSTEMS INC BLD 3 1.960 1.960 1.960 +0.010 BRILLIANT RESOURCES INC. BLT 295 0.170 0.170 0.170 0.000 BORALEX INC. BLX 11 13.230 13.050 13.230 +0.220 BANK OF MONTREAL BMO 11 78.070 77.410 78.070 -0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 471 25.310 25.310 25.310 0.000 BONTERRA ENERGY CORP. BNE 20 41.850 41.220 41.690 +0.760 BANKERS PETROLEUM LTD. BNK 763 2.930 2.780 2.930 +0.110 BONAVISTA ENERGY CORPORATION BNP 6554 6.390 6.200 6.230 -0.100 BANK OF NOVA SCOTIA BNS 14 63.240 62.700 63.240 -0.250 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.670 25.670 25.670 -0.400 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.370 25.370 25.370 -0.130 AIRBOSS AMERICA J BOS 20 14.000 13.990 13.990 -0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.830 21.830 21.830 +0.460 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 29.790 29.580 29.790 -0.220 BAYTEX ENERGY CORP. BTE 31 20.110 19.630 20.080 +0.340 B2GOLD CORP. BTO 1439 2.580 2.530 2.580 +0.060 BELLATRIX EXPLORATION LTD BXE 394 3.090 2.990 3.000 -0.070 BOYD GROUP INCOME FUND BYD.UN 1 47.350 47.350 47.350 +0.700 CAE INC CAE 67 16.070 15.930 15.950 -0.110 CANAM GROUP INC. CAM 4 11.250 11.160 11.200 -0.010 CDN APARTMENT UN CAR.UN 23 28.900 28.660 28.750 +0.060 CASCADES INC CAS 22 7.830 7.500 7.790 +0.320 CHIBOUGAMAU INDEPENDENT MINES INC CBG 10 0.030 0.030 0.030 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 83 19.780 19.770 19.770 +0.030 iSHARES BRIC INDEX ETF CBQ 10 22.460 22.460 22.460 +1.280 COGECO CABLE INC. SV CCA 25 75.860 74.050 75.610 +1.410 CCL INDUSTRIES INC. CL. B NV CCL.B 11 127.980 126.220 127.600 -0.410 CAMECO CORP CCO 52 18.100 17.460 18.100 +0.330 CATAMARAN CORPORATION CCT 21 64.460 64.020 64.210 -0.700 CANELSON DRILLING INC CDI 10 3.580 3.520 3.580 +0.120 COM DEV INTL CDV 2 3.860 3.860 3.860 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.580 16.580 16.580 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 127 5.960 5.740 5.960 +0.170 CANACCORD GENUITY GROUP INC. CF 33 6.660 6.520 6.540 -0.150 CARFINCO FINANCIAL GROUP INC. CFN 53 10.520 10.500 10.500 -0.110 CANFOR CORP CFP 620 29.250 28.520 28.880 -0.160 CALFRAC WELL SERVICES LTD. CFW 117 8.520 8.310 8.490 0.000 CANFOR PULP PRODUCTS INC. CFX 11 14.700 14.600 14.690 0.000 CENTERRA GOLD INC. CG 425 7.560 7.320 7.490 +0.360 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68 2.320 2.290 2.310 +0.050 iSHARES GOLD BULLION ETF CGL 38 11.520 11.520 11.520 +0.170 CINEPLEX INC. CGX 19 45.740 44.950 45.640 +0.870 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 21.290 21.150 21.280 +0.140 CHOICE PROPERTIES REIT CHP.UN 3 11.040 10.940 11.040 +0.100 CHORUS AVIATION INC. CL B CHR.B 270 5.040 5.010 5.030 +0.030 CI FINANCIAL CORP. CIX 14 32.940 32.730 32.880 +0.040 CARDINAL ENERGY LTD. CJ 94 13.380 12.780 13.250 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 22.600 22.390 22.550 -0.050 CHINOOK ENERGY INC. CKE 12 1.160 1.100 1.120 +0.020 CHESAPEAKE GOLD CORP CKG 4 2.150 2.150 2.150 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 16 19.540 19.530 19.530 +0.040 CELESTICA INC SV CLS 138 13.950 13.810 13.840 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 92.330 90.980 92.230 -0.390 CIBC PR.A SER 27 CM.PR.E 2 25.000 25.000 25.000 +0.010 CIBC RESET PR SERIES 41 CM.PR.P 8 25.180 24.890 24.890 -0.130 COMPUTER MODELLING GROUP LTD CMG 49 10.990 10.830 10.990 -0.010 CANACOL ENERGY LTD CNE 376 3.310 3.070 3.300 +0.210 CONTINENTAL GOLD LIMITED CNL 67 2.370 2.240 2.330 +0.140 CDN NATURAL RES CNQ 182 36.660 35.490 36.570 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 138 85.160 83.720 85.160 -0.220 CANADIAN OIL SANDS LIMITED COS 487 8.080 7.760 7.790 -0.310 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 8.150 8.130 8.150 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 14 223.560 221.280 222.530 +0.740 CRESCENT POINT ENERGY CORP. CPG 289 30.910 29.950 30.640 -0.310 CIPHER PHARMACEUTICALS INC. CPH 3 18.210 18.150 18.210 +0.520 CONDOR PETROLEUM INC. CPI 5 0.160 0.160 0.160 -0.030 CARPATHIAN GOLD INC. CPN 280 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 38 26.830 26.640 26.670 +0.030 CREW ENERGY INC CR 84 5.770 5.630 5.680 +0.080 CRH MEDICAL CORPORATION CRH 1337 2.270 2.230 2.240 -0.070 CLAUDE RES CRJ 15 0.410 0.410 0.410 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.490 13.440 13.460 -0.010 CAPSTONE MINING CORP. CS 411 1.200 1.170 1.190 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 124 3.320 3.300 3.310 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 110 12.520 12.390 12.450 -0.050 CONSTELLATION SOFTWARE INC. CSU 18 365.020 356.750 364.490 +4.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 122.780 120.770 122.330 -0.350 CITADEL INCOME FUND CTF.UN 5 3.470 3.470 3.470 +0.090 CYNAPSUS THERAPEUTICS INC. CTH 276 1.350 1.300 1.330 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 160 42.390 41.800 42.230 +0.220 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 13 25.240 25.240 25.240 -0.470 COMINAR R E UN CUF.UN 26 19.600 19.550 19.550 +0.010 COPPER MINING CORPORATION CUM 353 1.090 1.050 1.050 -0.040 CANEXUS CORPORATION CUS 54 2.440 2.360 2.440 +0.070 CENOVUS ENERGY INC. CVE 345 24.750 24.400 24.620 +0.080 CDN WESTERN BANK CWB 54 28.350 28.080 28.170 -0.400 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 30 123.500 123.500 123.500 +0.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 31.870 31.640 31.840 +0.160 CONCORDIA HEALTHCARE CORP. CXR 14 52.470 51.660 51.730 -1.180 COUNSEL CORP CXS 40 1.890 1.870 1.890 -0.010 DREAM OFFICE REIT D.UN 83 27.600 27.380 27.470 +0.180 DOMINION DIAMOND CORPORATION DDC 24 19.880 19.700 19.870 +0.090 DELPHI ENERGY CORP. DEE 394 1.270 1.180 1.270 +0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 16 10.250 10.250 10.250 -0.030 DETOUR GOLD CORP. DGC 86 13.590 13.420 13.460 +0.690 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 7 10.170 10.170 10.170 +0.020 DH CORPORATION DH 10 35.770 35.690 35.730 +0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 59 9.040 9.000 9.030 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 5 40.980 40.480 40.980 +0.220 DREAM INDUSTRIAL REIT DIR.UN 119 9.250 9.120 9.210 -0.020 DIVERSIFIED ROYALTY CORP. DIV 42 2.700 2.670 2.680 -0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 28 10.000 9.990 10.000 -0.010 DENISON MINES CORP DML 99 1.120 1.100 1.120 +0.020 DALRADIAN RESOURCES INC. DNA 35 0.990 0.940 0.990 +0.130 DYNACOR GOLD MINES INC DNG 9 1.860 1.830 1.860 +0.110 DOLLARAMA INC. DOL 18 60.400 59.520 60.290 +0.050 DUNDEE PRECIOUS METALS INC. DPM 28 3.720 3.590 3.670 +0.190 MEDICAL FACILITIES CORP. DR 42 19.650 19.430 19.610 +0.810 DREAM GLOBAL REIT DRG.UN 44 9.260 9.220 9.250 +0.030 DREAM UNLIMITED CORP. DRM 18 9.120 8.810 8.810 -0.290 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 33 4.510 4.360 4.510 +0.120 DESCARTES SYS DSG 22 18.290 18.060 18.290 -0.170 DEETHREE EXPLORATION LTD. DTX 46 5.750 5.680 5.710 +0.280 ENCANA CORP. ECA 107 16.970 16.380 16.950 +0.430 ENERCARE INC. ECI 11 14.770 14.470 14.520 +0.140 ENDEAVOUR SILVER CORP. EDR 14 3.770 3.690 3.770 +0.240 EGI FINANCIAL HOLDINGS INC. EFH 3 12.900 12.900 12.900 -0.080 ELEMENT FINANCIAL CORPORATION EFN 26 13.970 13.860 13.900 -0.140 ENERFLEX LTD. EFX 6 15.940 15.630 15.910 +0.200 EASYHOME LTD. EH 4 19.660 19.590 19.590 -0.090 EXCHANGE INCOME CORPORATION EIF 9 22.380 21.600 21.600 -0.300 CANOE EIT INCOME FUND TRUST EIT.UN 98 12.200 12.160 12.180 -0.100 ENGAGEMENT LABS INC. EL 50 0.540 0.540 0.540 +0.040 ELDORADO GOLD ELD 161 7.380 7.090 7.370 +0.300 EMERA INCORPORATED EMA 37 41.810 41.370 41.370 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 90.580 88.340 89.820 +1.650 ENBRIDGE INC ENB 25 62.890 61.910 62.670 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 50 41.870 41.280 41.430 -0.900 ENTREC CORPORATION ENT 15 0.395 0.395 0.395 -0.145 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 40 55.000 55.000 55.000 -45.990 EQUITABLE GROUP INC. EQB 11 57.560 57.250 57.560 +0.300 EASTMAIN RES J ER 165 0.360 0.330 0.360 +0.050 ENERPLUS CORPORATION ERF 54 12.370 11.990 12.300 +0.410 ENSIGN ENERGY SERVICES INC. ESI 63 10.020 9.860 9.870 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 1 1.320 1.320 1.320 +0.060 ESPIAL GROUP INC. ESP 107 2.500 2.360 2.500 0.000 EVERTZ TECHNOLOGIES LIMITED ET 5 16.620 16.530 16.530 +0.090 EXTENDICARE INC. EXE 48 6.980 6.830 6.910 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 5.190 5.180 5.180 +0.170 FIRST CAPITAL REALTY INC. FCR 38 19.610 19.540 19.580 +0.100 FISSION URANIUM CORP. FCU 188 1.170 1.140 1.170 +0.020 NORTHERN FRONTIER CORP. FFF 50 0.500 0.500 0.500 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 664.010 655.000 664.010 +12.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 16.380 16.380 16.380 -2.320 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 19.100 19.000 19.000 -2.020 FIRST QUANTUM J FM 972 12.090 10.910 12.010 -0.230 FOCUS GRAPHITE INC. FMS 15 0.405 0.405 0.405 -0.050 FRANCO-NEVADA CORPORATION FNV 12 72.620 70.520 72.500 +2.940 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 7 14.000 14.000 14.000 +1.600 FP NEWSPAPERS INC. FP 3 2.100 2.100 2.100 -0.090 FIRST MAJESTIC SILVER CORP FR 100 8.210 7.860 8.160 +0.500 CANYON SERVICES GROUP INC. FRC 113 7.250 6.980 7.250 +0.270 FREEHOLD ROYALTIES LTD. FRU 37 17.910 17.730 17.890 -0.160 FIRSTSERVICE CORPORATION SV FSV 8 66.070 64.960 66.060 +0.700 FORTIS INC FTS 22 40.860 40.230 40.810 +0.270 FINNING INTL FTT 438 22.090 20.860 21.850 -0.860 FORTUNA SILVER MINES INC FVI 97 6.200 6.000 6.160 +0.360 GOLDCORP INC G 1644 30.660 29.790 30.490 +0.770 GOLD BULLION DEV CORP GBB 40 0.045 0.045 0.045 -0.005 GABRIEL RES J GBU 30 0.840 0.820 0.840 +0.090 GREAT CANADIAN GAMING CORP GC 3 20.090 19.970 19.970 -0.240 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 16.520 16.460 16.460 -0.990 GOLD CANYON RES INC GCU 5 0.115 0.115 0.115 -0.015 GIBSON ENERGY INC. GEI 45 24.720 24.050 24.480 +0.010 CGI GROUP INC. CL.A SV GIB.A 440 47.520 46.500 46.920 -1.290 GILDAN ACTIVEWEAR INC. GIL 19 72.770 72.060 72.770 -0.080 GLENTEL INC GLN 1 25.240 25.240 25.240 +0.160 GRANITE REIT GRT.UN 6 44.810 44.710 44.800 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 26.590 26.150 26.500 -0.230 GRAN TIERRA ENERGY INC GTE 273 2.820 2.680 2.700 0.000 KNIGHT THERAPEUTICS INC. GUD 57 8.190 7.870 8.180 +0.320 GUYANA GOLDFIELDS INC GUY 31 3.330 3.240 3.280 -0.020 GREAT-WEST LIFECO INC GWO 35 32.490 32.150 32.430 -0.070 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 26.420 26.420 26.420 +0.110 GEAR ENERGY LTD GXE 37 1.830 1.710 1.730 -0.040 HUDSON S BAY COMPANY HBC 29 23.950 23.500 23.860 +0.060 HUDBAY MINERALS INC. HBM 98 9.050 8.900 8.950 -0.360 HOME CAPITAL GROUP INC. HCG 36 43.080 42.250 42.950 +0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.170 10.170 10.170 +0.010 HIGH LINER HLF 3 20.380 19.910 20.380 +0.570 HORIZON NORTH LOGISTICS HNL 58 2.340 2.150 2.310 +0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 78 10.690 10.650 10.680 +0.200 H & R REAL EST UN HR.UN 74 24.670 24.420 24.570 +0.060 HUSKY ENERGY INC. HSE 38 27.570 27.130 27.540 +0.140 ITHACA ENERGY INC IAE 43 1.290 1.240 1.280 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 41.060 40.730 40.740 -0.740 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 0 INTEGRA GOLD CORP. ICG 40 0.280 0.280 0.280 +0.010 INTACT FINANCIAL CORPORATION IFC 30 85.370 84.720 85.300 +0.500 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 20.510 20.510 20.510 -0.790 INTERFOR CORPORATION IFP 85 21.970 20.640 21.360 +0.270 INTERFOR CORPORATION SUBS RECEIPTS IFP.R 17 21.710 20.600 21.710 0.000 INTIGOLD MINES LTD. IGD 10 0.110 0.110 0.110 -0.230 IGM FINANCIAL INC. IGM 25 44.880 43.830 44.380 +0.080 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5 26.200 26.200 26.200 -0.080 IMPERIAL METALS CORP. III 6 8.740 8.640 8.670 +0.040 IAMGOLD CORP IMG 150 3.630 3.530 3.600 +0.130 IMPERIAL OIL IMO 268 48.840 48.150 48.820 +0.750 INNERGEX RENEWABLE ENERGY INC. INE 125 12.070 11.880 11.980 +0.010 INNVEST REIT TRUST UNIT INN.UN 271 6.540 6.410 6.480 -0.030 INPUT CAPITAL CORP. INP 30 2.490 2.450 2.450 +0.050 INTER PIPELINE LTD. IPL 198 33.270 32.590 33.030 -0.070 IMPACT SILVER CORP IPT 5 0.225 0.225 0.225 -0.055 INFORMATION SERVICES CORPORATION ISV 3 16.690 16.550 16.550 -0.420 THE INTERTAIN GROUP LIMITED IT 128 16.750 15.500 16.130 +1.280 INTERTAPE POLYMER ITP 53 18.210 17.060 17.060 -0.140 IVANHOE MINES LTD. IVN 10 0.770 0.750 0.770 +0.040 JUST ENERGY GROUP INC. JE 41 6.640 6.510 6.630 +0.060 KINROSS GOLD CORP K 317 4.320 4.200 4.290 +0.050 KARMEN EXPLORATION INC KAR 50 0.260 0.260 0.260 -0.070 KICKING HORSE ENERGY INC. KCK 2 2.700 2.700 2.700 +0.240 KLONDEX MINES LTD. KDX 10 2.700 2.690 2.690 +0.040 KELT EXPLORATION LTD. KEL 68 6.550 6.200 6.350 +0.070 KEYERA CORP. KEY 62 79.680 78.990 79.620 -0.380 KIRKLAND LAKE GOLD INC. KGI 1724 4.790 4.660 4.710 +0.130 STELLAR BIOTECHNOLOGIES INC. KLH 8 1.130 1.130 1.130 0.000 KILLAM PROPERTIES INC. KMP 12 11.160 11.090 11.090 -0.020 LOBLAW COMPANIES LIMITED L 464 62.560 61.400 62.200 +1.320 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 25.550 25.550 25.550 -0.550 LITHIUM AMERICAS CORP. LAC 3500 0.300 0.300 0.300 +0.035 LATIN AMERICAN MINERALS INC LAT 600 0.070 0.070 0.070 -0.010 LAURENTIAN BANK LB 3 48.120 48.030 48.030 -0.080 LEGACY OIL AND GAS INC. LEG 4213 1.760 1.640 1.700 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 18.120 17.570 17.740 -0.740 LIQUOR STORES N.A. LTD. LIQ 15 15.530 15.230 15.480 +0.130 LUMENPULSE INC. LMP 1 15.600 15.600 15.600 -0.280 LEONS FURNITURE LNF 1 19.030 19.030 19.030 +0.050 LINAMAR CORP LNR 20 67.970 66.720 67.970 -0.780 LOYALIST GROUP LIMITED LOY 50 0.500 0.500 0.500 +0.090 LONG RUN EXPLORATION LTD LRE 1304 1.130 1.050 1.110 +0.070 LAKE SHORE GOLD CORP. LSG 2655 1.180 1.140 1.160 +0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 80 103.250 103.000 103.000 -1.000 LIGHTSTREAM RESOURCES LTD. LTS 10 0.790 0.790 0.790 -0.060 LUCARA DIAMOND CORP LUC 185 2.080 2.050 2.070 -0.010 LUNDIN MINING CORP. LUN 1118 4.650 4.550 4.560 -0.170 LEISUREWORLD SENIOR CARE CORP LW 5 14.490 14.410 14.490 -0.370 MAG SILVER CORP. MAG 14 10.300 10.030 10.200 +0.420 MANITOBA TELECOM MBT 30 26.020 25.740 25.980 +0.070 MACDONALD DETTWILER MDA 2 92.850 92.810 92.810 +0.040 MAJOR DRILLING GRP MDI 29 6.840 6.630 6.830 +0.050 MEG ENERGY CORP. MEG 208 20.910 19.970 20.510 +0.450 MANULIFE FIN MFC 1291 20.650 20.310 20.420 -0.550 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 18 26.150 26.150 26.150 +0.030 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 2 25.780 25.750 25.750 +0.180 MAPLE LEAF FOODS MFI 35 20.230 19.320 20.230 +0.720 MAGNA INTERNATIONAL INC. COMMON MG 12 119.780 118.350 119.780 +0.430 GENWORTH MI CANADA INC. MIC 47 32.970 32.800 32.820 -0.040 EXCELSIOR MINING CORP. MIN 5 0.205 0.205 0.205 -0.030 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 3 10.510 10.510 10.510 -0.240 MITEL NETWORKS CORPORATION MNW 279 12.340 12.090 12.340 +0.220 MOUNTAIN PROV J MPV 5 5.060 5.020 5.040 -0.030 MORGUARD CORP. MRC 1 145.290 145.290 145.290 -0.050 MARTINREA INTERNATIONAL INC. MRE 224 9.570 9.450 9.500 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.480 10.450 10.450 -0.030 MORGUARD UN MRT.UN 1 18.560 18.560 18.560 +0.190 METRO INC. MRU 142 103.630 100.760 101.690 +4.300 MORNEAU SHEPELL INC. MSI 13 17.160 17.060 17.140 -0.120 MERUS LABS INTERNATIONAL INC. MSL 73 1.780 1.750 1.760 +0.030 MILESTONE APARTMENTS REIT MST.UN 32 12.990 12.770 12.990 +0.190 MULLEN GROUP LTD. MTL 133 20.550 20.110 20.400 -0.130 METALEX VENTURES LTD MTX 150 0.040 0.040 0.040 0.000 MADALENA ENERGY INC. MVN 5 0.240 0.240 0.240 +0.025 METHANEX CORP MX 1 59.510 59.510 59.510 +1.770 NATIONAL BANK OF CANADA NA 106 45.400 44.920 45.230 -0.200 NEWALTA CORPORATION NAL 21 15.100 14.630 14.960 -0.380 NORTH ARROW MINERALS INC NAR 40 0.530 0.530 0.530 -0.010 NORBORD INC. NBD 25 27.250 26.250 26.250 -0.760 NORTHERN BLIZZARD RES. INC. NBZ 11 8.160 8.000 8.060 +0.050 NOVAGOLD RES INC. NG 57 4.910 4.600 4.810 +0.210 NEW GOLD INC. NGD 73 5.700 5.440 5.640 +0.280 NOBILIS HEALTH CORP. NHC 132 4.250 3.780 4.250 +0.250 NORANDA INCOME FUND NIF.UN 2 2.520 2.520 2.520 +0.020 NORSAT INTERNATIONAL INC. NII 11 5.600 5.600 5.600 0.000 NEULION INC. NLN 215 1.140 1.130 1.130 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 32 3.950 3.950 3.950 +0.150 NORTHLAND POWER INC. NPI 66 17.270 17.150 17.240 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 25.380 25.130 25.200 0.000 NUVO RESEARCH INC. NRI 1 8.800 8.800 8.800 +0.560 BIG NORTH GRAPHITE CORP. NRT 100 0.020 0.020 0.020 0.000 NEVSUN RES J NSU 13 4.320 4.220 4.280 +0.030 NUVISTA ENERGY LTD. NVA 74 7.210 6.770 6.990 +0.230 THE NORTH WEST COMPANY INC. NWC 10 25.940 25.620 25.620 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 9.580 9.540 9.540 -0.030 NATCORE TECHNOLOGY INC. NXT 30 0.530 0.510 0.530 +0.060 ONEX CORPORATION SV OCX 24 70.930 70.510 70.790 +0.830 OCEANAGOLD CORP. OGC 385 2.840 2.730 2.790 +0.040 ORGANIGRAM HOLDINGS INC. OGI 5 0.470 0.470 0.470 -1.090 OSISKO GOLD ROYALTIES LTD. OR 43 17.070 16.750 16.840 -0.030 ORBITE ALUMINAE INC. ORT 5 0.295 0.295 0.295 -0.005 OPEN TEXT CORP OTC 7 74.250 72.160 74.010 +0.630 PRIMERO MINING CORP. P 68 5.480 5.290 5.430 +0.180 PAN AMERICAN J PAA 70 14.810 14.480 14.760 +0.450 PRECISION DRILLING CORPORATION PD 280 6.860 6.540 6.840 +0.150 PALADIN RESOURCES LTD. PDN 5 0.345 0.345 0.345 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 10 33.890 32.980 33.760 +0.240 PREMIER GOLD MINES LTD. PG 201 2.290 2.210 2.280 +0.070 PENGROWTH ENERGY CORPORATION PGF 4022 3.580 3.510 3.560 +0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 95.000 94.750 94.750 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 8.750 8.750 8.750 -0.020 PATIENT HOME MONITORING CORP. PHM 986 1.100 1.010 1.020 -0.100 PHX ENERGY SERVICES CORP. PHX 8 5.990 5.910 5.920 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 26.100 25.240 26.080 +0.520 PARKLAND FUEL CORPORATION PKI 38 21.170 20.580 21.170 +0.630 PILOT GOLD INC. PLG 85 1.180 1.110 1.180 +0.070 PROMETIC LIFE SCIENCES INC. PLI 622 1.930 1.850 1.920 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 42.000 42.000 42.000 +3.500 PINECLIFF ENERGY INC. PNE 13 1.420 1.360 1.410 +0.040 PINETREE CAPITAL LTD PNP 50 0.080 0.080 0.080 -0.015 PANORIENT ENERGY CORP. POE 19 1.540 1.500 1.540 +0.030 PETRO ONE ENERGY CORP. POP 10 0.105 0.105 0.105 -0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 45124 45.240 44.230 45.160 +0.450 PARAMOUNT RESOURCES LTD. POU 294 30.970 28.890 30.830 +1.590 POWER CORPORATION OF CANADA SV POW 70 30.840 30.360 30.770 -0.010 PEMBINA PIPELINE CORPORATION PPL 549 41.330 40.200 41.100 -0.080 PAINTED PONY PETROLEUM LTD. PPY 25 7.260 7.120 7.170 -0.210 PROBE MINES LTD PRB 477 5.380 5.310 5.360 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 180 3.850 3.670 3.810 +0.130 PERSEUS MINING LIMITED PRU 115 0.380 0.360 0.380 -0.010 PASON SYSTEMS INC. PSI 138 17.870 17.690 17.820 +0.020 PRAIRIESKY ROYALTY LTD. PSK 140 26.920 26.010 26.400 +0.100 POET TECHNOLOGIES INC. PTK 900 1.080 1.070 1.080 -0.060 PETROVISTA ENERGY CORP PTV 10 0.050 0.050 0.050 -0.070 PURE TECHNOLOGIES LTD. PUR 2 7.020 7.010 7.010 +0.160 PRETIUM RESOURCES INC. PVG 511 8.720 8.200 8.680 +0.580 POWER FINANCIAL CORP. PWF 44 35.050 34.530 34.910 -0.090 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 25.340 25.220 25.340 -0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 20.740 20.710 20.720 -0.300 POWER FIN CORP FIRST PR SER T PWF.PR.T 4 25.950 25.950 25.950 -0.010 PENN WEST PETROLEUM LTD. PWT 891 2.060 1.990 2.020 +0.020 PELANGIO EXPLORATION INC PX 210 0.020 0.020 0.020 -0.005 PAREX RESOURCES INC. PXT 44 6.950 6.660 6.690 -0.040 BLACKPEARL RESOURCES INC. PXX 195 0.940 0.910 0.920 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.910 14.910 14.910 +0.090 QUEBECOR INC. CL.B SV QBR.B 40 33.230 32.280 32.360 -1.490 QHR CORPORATION QHR 1 1.390 1.390 1.390 -0.010 RESTAURANT BRANDS INTL INC. QSR 9 48.580 48.350 48.580 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 29 31.500 31.220 31.360 -0.080 RICHELIEU HARDWARE RCH 1 59.000 59.000 59.000 -0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 18 44.690 44.300 44.680 -0.310 ROCK ENERGY INC. RE 64 2.740 2.590 2.680 +0.190 CDN REAL ESTATE UN REF.UN 10 48.800 48.510 48.540 +0.090 RIOCAN REAL EST UN REI.UN 33 29.800 29.610 29.710 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 8 8.430 8.310 8.350 +0.020 ROYAL GOLD J RGL 22 95.470 95.040 95.130 +3.660 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 14.650 14.650 14.650 0.000 RICHMONT MINES RIC 61 4.540 4.380 4.460 +0.090 RIO ALTO MINING LIMITED RIO 306 3.610 3.400 3.610 +0.240 REDKNEE SOLUTIONS INC. RKN 35 3.350 3.260 3.260 -0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.920 8.920 8.920 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.500 8.480 8.480 -0.270 RETROCOM REIT RMM.UN 36 4.180 4.150 4.150 -0.020 RMP ENERGY INC. RMP 130 4.480 4.260 4.470 +0.220 RUBICON MINERALS CORP. RMX 26 1.530 1.500 1.530 +0.060 TRANSALTA RENEWABLES INC. RNW 18 12.930 12.850 12.850 -0.010 RONA INC. RON 41 12.600 12.520 12.570 -0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 20.350 20.310 20.310 -0.430 RED PINE EXPLORATION INC. RPX 700 0.025 0.025 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 106 7.740 7.400 7.660 +0.020 ROGERS SUGAR INC. RSI 24 4.530 4.500 4.530 +0.010 ARTEK EXPLORATION LTD. RTK 1 1.540 1.540 1.540 +0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 1000 4.550 4.550 4.550 +0.050 RUSSEL METALS RUS 15 24.290 23.950 24.290 -0.200 ROYAL BANK OF CANADA RY 138 75.350 74.190 75.110 -0.190 SHERRITT INTL RV S 339 2.150 2.110 2.150 -0.040 SAPUTO INC. SAP 26 36.700 35.730 36.600 +0.810 SABINA GOLD & SILVER CORP. SBB 5 0.405 0.405 0.405 +0.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 20 10.180 10.180 10.180 -0.070 SHAWCOR LTD SCL 5 37.600 37.500 37.510 +0.210 SPROTT RESOURCE CORP SCP 177 1.800 1.730 1.800 +0.090 THESCORE INC. SCR 5 0.520 0.520 0.520 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 305 0.290 0.290 0.290 0.000 STRAD ENERGY SERVICES LTD. SDY 4 3.340 3.310 3.330 +0.030 SEABRIDGE GOLD INC. SEA 4 11.820 11.740 11.740 +0.660 SERINUS ENERGY INC. SEN 10 0.950 0.950 0.950 -0.190 SECURE ENERGY SERVICES INC. SES 115 15.310 14.870 15.150 +0.270 SURGE ENERGY INC. SGY 626 2.630 2.530 2.540 -0.030 SPROTT INC SII 77 2.790 2.720 2.730 -0.090 STELLA JONES INC SJ 3 36.450 36.300 36.450 +0.760 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 141 29.750 28.860 29.750 +0.430 SUN LIFE FINANCIAL INC. SLF 83 38.780 38.170 38.580 -0.750 SILVER WHEATON CORP. SLW 1175 29.820 29.140 29.790 +0.530 SEMAFO J SMF 260 4.370 4.170 4.360 +0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 7 6.210 6.210 6.210 +0.020 SEARCH MINERALS INC SMY 20 0.030 0.030 0.030 0.000 SNC-LAVALIN SV SNC 37 43.890 43.400 43.780 -0.740 SHAMARAN PETROLEUM CORP. SNM 5 0.125 0.125 0.125 +0.010 SHAMARAN PETROLEUM CORP. RTS. SNM.RT 50 0.010 0.010 0.010 SUPERIOR PLUS CORP. SPB 145 12.010 11.850 11.900 +0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 90 102.000 101.500 101.500 -0.400 SPARTAN ENERGY CORP. SPE 2239 2.680 2.570 2.660 +0.050 SQI DIAGNOSTICS INC SQD 270 0.480 0.480 0.480 +0.210 SIR ROYALTY INCOME FUND SRV.UN 1 12.750 12.750 12.750 -0.100 STORM RESOURCES LTD. SRX 30 3.700 3.550 3.620 +0.010 SANDSTORM GOLD LTD. SSL 64 5.220 5.060 5.200 +0.220 SILVER STANDARD RES INC. SSO 30 8.680 8.350 8.530 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 10 7.360 7.300 7.350 0.000 STANTEC INC STN 27 31.480 30.940 31.300 +0.080 SUNCOR ENERGY INC. SU 499 37.650 36.710 37.580 +0.370 SANDVINE CORPORATION SVC 188 3.180 3.150 3.170 -0.040 SILVERCREST MINES INC SVL 1 1.700 1.700 1.700 -0.190 SAVANNA ENERGY SERVICES CORP SVY 387 2.270 2.100 2.210 +0.070 SIERRA WIRELESS SW 4 47.220 45.730 47.060 -0.850 STORNOWAY DIAMOND CORP. SWY 15 0.540 0.540 0.540 +0.020 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 0 SKYHARBOUR RESOURCES LTD SYH 200 0.045 0.045 0.045 0.000 TELUS CORPORATION T 31 43.120 42.670 43.120 -0.120 TRANSALTA CORPORATION TA 98 11.120 11.000 11.080 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1520 15.650 15.270 15.650 -0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 95 15.530 15.340 15.420 -0.090 THOMPSON CREEK METALS COMPANY TCM 1 1.550 1.550 1.550 -0.010 TRICON CAPITAL GROUP INC. TCN 37 9.600 9.390 9.600 +0.150 TRICAN WELL TCW 411 5.240 5.110 5.120 -0.110 TORONTO-DOMINION BANK TD 245 52.260 51.610 52.260 -0.190 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 25.640 25.640 25.640 +0.070 TRINIDAD DRILLING LTD. TDG 235 4.530 4.420 4.520 +0.040 TOSCANA ENERGY INCOME CORPORATION TEI 1 9.870 9.870 9.870 -0.130 TRILOGY ENERGY CORP. TET 42 6.880 6.570 6.800 +0.080 TRANSFORCE INC. TFI 41 29.030 28.600 28.920 -0.040 TRANSGLOBE J TGL 90 3.790 3.640 3.660 +0.080 TAHOE RESOURCES INC. THO 24 17.990 17.730 17.980 +0.190 TOROMONT IND TIH 53 27.460 27.170 27.250 -0.550 TEKMIRA PHAMACEUTICALS CORP TKM 1 31.510 31.510 31.510 -0.170 TASEKO MINES LTD. TKO 65 0.980 0.960 0.970 -0.030 TALISMAN ENERGY INC. TLM 344 9.430 9.320 9.380 +0.010 TRIMAC TRANSPORTATION LTD. TMA 4 6.850 6.720 6.770 -0.080 TEMBEC INC. TMB 3 2.750 2.670 2.750 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 11 8.460 8.430 8.430 -0.030 TIMMINS GOLD CORP TMM 608 1.410 1.360 1.390 +0.050 TORC OIL & GAS LTD. TOG 152 8.280 7.780 8.160 +0.220 TOTAL ENERGY SERVICES INC. TOT 7 13.190 12.980 13.170 +0.150 TOURMALINE OIL CORP. TOU 17 37.560 36.990 37.330 -0.040 TEMPLE HOTELS INC. TPH 20 2.600 2.600 2.600 -0.090 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 70.000 70.000 70.000 -26.900 TAIPAN RESOURCES INC TPN 5 0.160 0.160 0.160 -0.005 THOMSON REUTERS CORP. TRI 168 49.500 49.020 49.170 -0.590 TRANSCANADA CORPORATION TRP 49 55.930 54.840 55.760 +0.360 TURQUOISE HILL RESOURCES LTD. TRQ 601 3.750 3.530 3.730 +0.210 TORSTAR CORP. CL. B NV TS.B 1 6.950 6.950 6.950 +0.030 TREVALI MINING CORPORATION TV 392 1.070 1.040 1.060 0.000 TAMARACK VALLEY ENERGY LTD. TVE 16 3.870 3.600 3.790 +0.190 TOREX GOLD RESOURCES INC. TXG 1975 1.580 1.460 1.570 +0.140 URANIUM PARTICIPATION CORP. U 183 5.310 5.220 5.300 +0.070 UEX CORP UEX 10 0.270 0.270 0.270 -0.010 DOMTAR CORPORATION UFS 5 48.350 47.750 48.060 +0.470 UNI SELECT INC UNS 6 31.510 31.480 31.480 -0.270 URACAN RESOURCES LTD URC 180 0.040 0.040 0.040 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 36 26.570 26.520 26.570 +0.190 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 7 35.710 35.710 35.710 +1.080 VERMILION ENERGY INC. VET 160 55.670 55.440 55.670 +0.110 SEVEN GENERATIONS ENERGY LTD. VII 75 17.060 16.700 17.000 +0.380 VALEURA ENERGY INC. VLE 25 0.520 0.500 0.500 -0.110 5N PLUS INC. VNP 1 2.330 2.330 2.330 -0.040 VALENER INC. VNR 31 16.490 16.300 16.490 +0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 12 199.910 198.050 199.200 -0.060 VERESEN INC. VSN 155 16.800 16.450 16.590 -0.460 WHITECAP RESOURCES INC. WCP 128 12.150 11.520 11.970 +0.330 WESDOME GOLD MINES LTD. WDO 18 1.330 1.330 1.330 +0.030 WESTERN FOREST PRODUCTS INC. WEF 354 2.640 2.480 2.610 +0.030 WESTERNONE INC. WEQ 5 2.570 2.570 2.570 +0.030 WESTSTAR RESOURCES CORP WER 10 0.025 0.025 0.025 0.000 WEST FRASER TIMBER WFT 57 69.450 66.820 69.180 +0.380 WI-LAN INC WIN 8 3.760 3.680 3.760 -0.050 WPT INDUSTRIAL REIT USD WIR.U 25 11.750 11.750 11.750 0.000 WESTJET AIRLINES LTD. WJA 42 31.400 30.830 30.830 -0.330 WAJAX CORP WJX 8 25.210 24.630 25.030 -1.220 WALLBRIDGE MNG J WM 10 0.045 0.045 0.045 0.000 GEORGE WESTON LIMITED WN 345 97.970 97.500 97.620 +0.900 WESTPORT INNOV WPT 1 4.370 4.370 4.370 +0.080 WESTERN ENERGY SVCS CORP WRG 30 5.540 5.430 5.490 -0.040 WILDCAT SILVER CORPORATION WS 45 0.365 0.365 0.365 -0.085 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 32.800 32.470 32.470 -0.220 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 27 32.550 32.490 32.500 +0.150 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 74 21.980 21.910 21.950 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 8 13.860 13.860 13.860 +0.120 XCITE ENERGY LIMITED XEL 25 0.540 0.540 0.540 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 62 12.020 11.890 12.020 +0.290 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 21.400 21.400 21.400 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 8 17.500 17.440 17.500 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.980 28.980 28.980 +0.050 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 20 20.090 20.090 20.090 +0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 6.370 6.310 6.340 -0.050 YAMANA GOLD INC YRI 263 5.470 5.300 5.370 +0.130 BMO AGGREGATE BOND INDEX ETF ZAG 1 16.380 16.380 16.380 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 7423 16.670 16.670 16.670 +0.510 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 187 19.880 19.880 19.880 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2031 21.840 21.840 21.840 -0.420 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.290 15.290 15.290 -0.060 ZECOTEK PHOTONICS INC ZMS 1 BMO S&P 500 INDEX ETF ZSP 284 27.790 27.790 27.790 -0.350 BMO COVERED CALL CANADIAN BANKS ETF ZWB 894 15.950 15.950 15.950 -0.210 Trades: 22,258 Total Volume: 16,076,402 Total Value: $315,570,485 Advanced: 293 Declined: 223 Unchanged: 3,804 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.