Pure Trading Daily Market Summary February 03 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.305 0.305 0.305 0.000 ALEXANDER NUBIA INTERNATIONAL INC. AAN 100 0.015 0.015 0.015 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 288 4.930 4.850 4.870 +0.020 ADVANTAGE OIL & GAS LTD. AAV 39 5.640 5.370 5.530 +0.270 ABSOLUTE SOFTWARE CORP. ABT 24 8.750 8.720 8.750 +0.010 BARRICK GOLD CORPORATION ABX 687 16.270 15.660 15.740 -0.450 AIR CANADA AC 112 11.970 11.790 11.850 -0.080 ACCORD FINANCIAL ACD 11 10.500 10.500 10.500 +0.250 ATCO LTD. CL.I NV ACO.X 16 50.170 49.010 49.750 +0.580 AUTOCANADA INC. ACQ 65 40.740 37.000 40.170 +3.850 ALARIS ROYALTY CORP AD 25 35.150 34.650 34.790 +0.750 AGNICO EAGLE MINES LIMITED AEM 91 43.030 41.680 41.850 -1.650 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 29.000 29.000 29.000 +5.250 ARGENT ENERGY TRUST AET.UN 5 0.610 0.610 0.610 +0.070 AG GROWTH INTERNATIONAL INC. AFN 1 54.110 54.110 54.110 +0.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 8.090 7.550 8.050 +0.550 ALAMOS GOLD INC. AGI 122 6.890 6.760 6.780 -0.060 AGRIUM INC AGU 11 134.720 133.760 133.990 -1.840 AMARC RESOURCES LTD AHR 3000 0.080 0.080 0.080 +0.040 ALTUS GROUP LIMITED AIF 10 19.570 19.500 19.540 +0.090 AIMIA INC. AIM 49 13.760 13.470 13.510 -0.130 ASANKO GOLD INC. AKG 90 1.940 1.860 1.880 -0.100 ALTAGAS LTD. ALA 27 46.150 44.700 45.540 +1.500 ALABAMA GRAPHITE CORP. ALP 55 0.170 0.165 0.170 +0.005 AINSWORTH LUMBER CO. LTD ANS 75 3.630 3.600 3.600 0.000 AFRICA OIL CORP AOI 201 2.820 2.760 2.760 +0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 39.620 39.180 39.530 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 94 10.500 10.370 10.400 -0.030 ARGONAUT GOLD INC. AR 127 2.390 2.300 2.320 0.000 AECON GROUP INC ARE 65 10.810 10.250 10.720 +0.560 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 32.000 32.000 32.000 +0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 220 34.000 32.500 34.000 +3.000 ARC RESOURCES LTD. ARX 344 24.940 24.180 24.260 +0.310 ALACER GOLD CORP. ASR 1142 2.870 2.710 2.780 -0.160 ATS AUTOMATION ATA 18 15.100 14.820 14.830 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 381 50.030 47.300 47.340 -2.600 ATHABASCA OIL CORPORATION ATH 3743 2.340 2.020 2.300 +0.340 ATNA RES J ATN 100 0.095 0.095 0.095 +0.005 ATLANTIC POWER CORP. ATP 7 3.410 3.340 3.410 +0.050 AURICO GOLD INC. AUQ 126 4.830 4.600 4.610 -0.430 AVIGILON CORPORATION AVO 59 21.300 20.840 21.250 +0.750 ARTIS REIT AX.UN 258 15.720 15.490 15.600 +0.100 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 71.000 71.000 71.000 +1.500 AMAYA INC. AYA 30 33.700 33.290 33.580 +0.430 BADGER DAYLIGHTING LTD. BAD 126 25.290 24.940 25.290 +0.730 BAJA MINING CORP. BAJ 480 0.040 0.035 0.040 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 65.480 64.380 64.540 -0.950 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 14.470 14.470 14.470 -2.760 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 14.400 14.400 14.400 -2.400 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 22.190 22.190 22.190 -0.160 BLACKBERRY LIMITED BB 22 12.710 12.290 12.300 -0.350 BOMBARDIER INC. CL. A MV BBD.A 43 3.160 3.060 3.160 +0.060 BOMBARDIER INC. CL. B SV BBD.B 1208 3.020 2.960 3.020 +0.060 COTT CORP BCB 9 9.710 9.570 9.590 0.000 BCE INC. BCE 19 58.230 57.820 57.870 -0.600 NEW LOOK EYEWEAR INC. BCI 1 23.000 23.000 23.000 +0.250 BLACK DIAMOND GROUP LIMITED BDI 26 10.460 10.370 10.390 +0.200 BIRD CONSTRUCTION INC. BDT 17 11.850 11.440 11.790 +0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 59.670 59.010 59.370 +0.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 40.520 39.000 39.000 -1.630 BARKERVILLE GOLD MINES LTD. BGM 5 0.330 0.330 0.330 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 35.930 35.820 35.820 -0.640 BIRCHCLIFF ENERGY LTD. BIR 37 7.890 7.430 7.850 +0.570 BLACK IRON INC. BKI 180 0.050 0.050 0.050 -0.030 BNK PETROLEUM INC. BKX 20 0.315 0.315 0.315 -0.120 BORALEX INC. BLX 29 13.770 13.410 13.510 -0.440 BANK OF MONTREAL BMO 43 76.440 75.350 75.890 +1.560 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.720 25.720 25.720 -0.010 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 22.070 22.070 22.070 +0.050 BONTERRA ENERGY CORP. BNE 22 43.750 40.980 43.750 +3.790 BANKERS PETROLEUM LTD. BNK 1194 3.470 3.130 3.350 +0.360 BONAVISTA ENERGY CORPORATION BNP 2144 7.390 6.430 7.230 +0.980 BANK OF NOVA SCOTIA BNS 716 64.360 63.380 63.810 +1.690 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 25.190 25.190 25.190 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.350 25.350 25.350 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.320 21.200 21.290 -0.280 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 30.670 30.580 30.660 +0.540 BELO SUN MINING CORP. BSX 5 0.220 0.220 0.220 -0.030 BTB REIT BTB.UN 14 4.770 4.770 4.770 +0.020 BAYTEX ENERGY CORP. BTE 68 24.500 23.260 24.350 +2.710 B2GOLD CORP. BTO 474 2.380 2.270 2.300 -0.120 BELLATRIX EXPLORATION LTD BXE 943 3.100 2.780 2.980 +0.310 BOYD GROUP INCOME FUND BYD.UN 2 46.550 46.240 46.550 +1.000 CAE INC CAE 320 15.950 15.840 15.950 +0.150 CANAM GROUP INC. CAM 22 11.430 11.230 11.310 -0.040 CDN APARTMENT UN CAR.UN 53 28.730 28.490 28.640 +0.010 CASCADES INC CAS 95 8.210 8.070 8.180 +0.230 CALLIDUS CAPITAL CORPORATION CBL 9 17.750 17.620 17.620 +0.640 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 35 19.810 19.800 19.800 -0.010 COGECO CABLE INC. SV CCA 43 73.920 70.860 70.860 -2.640 CCL INDUSTRIES INC. CL. B NV CCL.B 11 133.050 129.350 130.460 -3.300 CAMECO CORP CCO 116 19.510 18.780 18.950 -0.100 CATAMARAN CORPORATION CCT 16 63.940 63.330 63.710 -0.140 CANELSON DRILLING INC CDI 24 3.600 3.530 3.550 +0.180 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 16.440 16.340 16.340 -0.300 CATHEDRAL ENERGY SERVICES LTD. CET 2 2.490 2.450 2.450 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 257 6.690 6.340 6.480 +0.480 CANACCORD GENUITY GROUP INC. CF 128 6.970 6.310 6.930 +0.590 CARFINCO FINANCIAL GROUP INC. CFN 68 10.600 10.600 10.600 +0.030 CANFOR CORP CFP 33 30.980 29.770 29.770 -0.870 CALFRAC WELL SERVICES LTD. CFW 111 9.180 8.510 8.950 +0.770 CANFOR PULP PRODUCTS INC. CFX 15 16.130 15.830 16.130 +0.250 CENTERRA GOLD INC. CG 72 7.480 7.200 7.260 -0.480 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 2.070 2.030 2.040 -0.060 COGECO INC. SV CGO 358 60.000 58.510 58.510 -0.440 COLUMBUS GOLD CORP CGT 100 0.490 0.480 0.480 -0.010 CINEPLEX INC. CGX 1 46.050 46.050 46.050 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 21.170 21.050 21.050 -0.080 CHOICE PROPERTIES REIT CHP.UN 11 10.940 10.860 10.880 +0.060 CHORUS AVIATION INC. CL B CHR.B 118 5.090 5.020 5.020 0.000 CI FINANCIAL CORP. CIX 32 33.590 33.370 33.400 +0.410 CARDINAL ENERGY LTD. CJ 35 14.950 13.880 14.490 +1.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 22.160 21.800 22.080 +0.200 CHINOOK ENERGY INC. CKE 20 1.400 1.290 1.310 +0.110 CLEARWATER SEAFOODS INCORPORATED CLR 4 13.470 13.310 13.340 +1.400 CELESTICA INC SV CLS 53 14.150 13.960 14.010 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 92.150 90.660 91.610 +2.220 COMPUTER MODELLING GROUP LTD CMG 31 12.260 11.520 12.100 +0.670 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 15 0.500 0.500 0.500 0.000 CANACOL ENERGY LTD CNE 272 4.100 3.750 4.080 +0.390 CONTINENTAL GOLD LIMITED CNL 217 2.070 1.960 1.960 -0.180 CDN NATURAL RES CNQ 58 40.630 39.280 39.970 +1.040 CANADIAN NATIONAL RAILWAY CO. CNR 3 85.870 85.660 85.870 +1.090 CANADIAN OIL SANDS LIMITED COS 2136 11.500 10.700 11.350 +1.870 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 8.300 8.280 8.300 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 18 230.620 227.900 230.590 +2.500 CRESCENT POINT ENERGY CORP. CPG 528 33.790 31.450 33.100 +2.350 CIPHER PHARMACEUTICALS INC. CPH 27 16.180 15.690 15.970 -0.240 CAPITAL POWER CORPORATION CPX 150 26.440 25.960 26.110 +0.270 CEQUENCE ENERGY LTD. CQE 275 0.970 0.950 0.960 +0.050 CREW ENERGY INC CR 89 6.160 5.900 5.980 +0.360 CRH MEDICAL CORPORATION CRH 528 2.600 2.540 2.570 +0.030 CROCODILE GOLD CORP. CRK 100 0.215 0.215 0.215 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 13.340 13.250 13.310 +0.020 CT REIT CRT.UN 3 12.800 12.710 12.800 +0.580 CAPSTONE MINING CORP. CS 507 1.380 1.210 1.340 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 66 3.470 3.430 3.460 +0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.810 100.810 100.810 -1.670 CHARTWELL RETIREMENT RESIDENCES CSH.UN 71 12.820 12.660 12.680 +0.050 CONSTELLATION SOFTWARE INC. CSU 28 371.160 362.710 365.870 +8.810 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 22.520 22.520 22.520 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 119.380 118.200 118.250 -1.950 CITADEL INCOME FUND CTF.UN 52 3.570 3.490 3.570 +0.100 CYNAPSUS THERAPEUTICS INC. CTH 50 1.310 1.290 1.310 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 36 42.020 41.370 41.430 -0.910 COMINAR R E UN CUF.UN 70 19.440 19.330 19.360 +0.020 COPPER MINING CORPORATION CUM 9001 1.150 1.090 1.100 +0.050 CANEXUS CORPORATION CUS 90 2.570 2.400 2.460 +0.080 CENOVUS ENERGY INC. CVE 86 26.260 25.610 25.690 +0.640 CDN WESTERN BANK CWB 23 29.470 28.440 29.330 +1.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 31.850 31.580 31.640 -0.080 CROWN POINT ENERGY INC. CWV 5 0.140 0.140 0.140 -0.015 CONCORDIA HEALTHCARE CORP. CXR 32 56.970 56.390 56.970 +0.310 DREAM OFFICE REIT D.UN 85 27.610 27.410 27.450 +0.100 DUNDEE CORP. CL.A SV DC.A 2 12.970 12.580 12.970 +0.960 DOMINION DIAMOND CORPORATION DDC 23 20.590 20.420 20.450 -0.260 DELPHI ENERGY CORP. DEE 518 1.420 1.280 1.320 +0.130 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 23 10.190 10.160 10.190 -0.050 DETOUR GOLD CORP. DGC 115 13.000 12.440 12.540 -0.450 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.180 10.180 10.180 +0.010 DH CORPORATION DH 61 37.770 36.920 37.560 +1.700 DHX MEDIA LTD. COMMON VOTING DHX.B 46 8.820 8.750 8.820 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 13 37.970 37.370 37.430 +0.320 DREAM INDUSTRIAL REIT DIR.UN 60 9.240 9.170 9.170 +0.100 DIVERSIFIED ROYALTY CORP. DIV 16 2.670 2.640 2.670 +0.050 DENISON MINES CORP DML 413 1.100 1.090 1.100 0.000 DALRADIAN RESOURCES INC. DNA 10 1.020 1.020 1.020 -0.020 DOLLARAMA INC. DOL 56 60.750 60.320 60.750 +0.310 BRP INC. DOO 31 22.030 21.970 22.030 +0.030 DOT RESOURCES LIMITED DOT 10 0.025 0.025 0.025 0.000 DUNDEE PRECIOUS METALS INC. DPM 59 3.600 3.440 3.440 -0.200 MEDICAL FACILITIES CORP. DR 3 19.750 19.600 19.600 -0.390 DREAM HARD ASSET ALT TRUST DRA.UN 2 6.620 6.570 6.570 -0.110 DREAM GLOBAL REIT DRG.UN 62 9.240 9.120 9.130 +0.050 DREAM UNLIMITED CORP. DRM 13 9.290 8.820 9.290 +0.400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 30 4.480 4.450 4.450 +0.130 DESCARTES SYS DSG 18 19.430 19.250 19.250 -0.230 DEETHREE EXPLORATION LTD. DTX 187 7.190 6.490 6.520 +0.540 ENTERPRISE GROUP INC. E 5 0.350 0.350 0.350 +0.070 ENCANA CORP. ECA 234 17.680 16.690 17.600 +1.230 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 13 9.920 9.830 9.920 +0.250 ENERCARE INC. ECI 33 14.740 14.540 14.650 +0.060 ECOPETROL S.A. ECP 10 24.120 24.120 24.120 -4.820 ENDEAVOUR SILVER CORP. EDR 27 3.370 3.220 3.220 -0.280 EXALL ENERGY CORP. EE 400 0.025 0.025 0.025 -0.090 ELEMENT FINANCIAL CORPORATION EFN 71 14.020 13.840 13.960 +0.500 ENERFLEX LTD. EFX 14 16.330 15.980 16.060 +0.060 EAGLE ENERGY TRUST EGL.UN 54 2.000 1.950 1.990 +0.130 EXCHANGE INCOME CORPORATION EIF 2 22.380 22.280 22.380 +0.470 CANOE EIT INCOME FUND TRUST EIT.UN 56 12.240 12.070 12.240 +0.300 ELDORADO GOLD ELD 595 6.420 6.170 6.170 -0.310 EASTERN PLATINUM LIMITED ELR 500 1.430 1.430 1.430 +0.010 ELKWATER RESOURCES LTD ELW 10 0.145 0.145 0.145 +0.005 EMERA INCORPORATED EMA 123 41.550 41.240 41.400 -0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 93.670 92.870 93.240 +0.240 ENBRIDGE INC ENB 125 63.600 62.750 62.970 +0.400 ENBRIDGE INC. PR SERIES B ENB.PR.B 14 19.830 19.830 19.830 -2.170 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 20.120 20.120 20.120 -2.940 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 43.700 43.470 43.610 +0.470 ENERPLUS CORPORATION ERF 28 14.420 13.500 13.990 +1.090 ENSIGN ENERGY SERVICES INC. ESI 92 9.940 9.650 9.850 +0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 16 1.470 1.430 1.470 +0.170 ESPIAL GROUP INC. ESP 61 2.640 2.620 2.630 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 7 17.850 17.670 17.670 -0.920 EXTENDICARE INC. EXE 33 6.940 6.890 6.910 +0.030 FAM REIT F.UN 5 8.880 8.880 8.880 +0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 11.990 11.970 11.990 -0.100 FIRST CAPITAL REALTY INC. FCR 99 19.650 19.400 19.620 +0.090 FISSION URANIUM CORP. FCU 141 1.140 1.130 1.130 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 659.020 646.270 655.000 -2.950 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.340 25.340 25.340 -0.330 iSHARES CDN FIN MONTHLY INCOME ETF FIE 46 7.060 7.030 7.060 +0.140 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 37 9.900 9.890 9.890 -0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.325 0.325 0.325 -0.005 FIRST QUANTUM J FM 850 13.460 12.880 13.150 +0.880 FIRST NATIONAL FINANCIAL CORPORATION FN 5 22.590 22.500 22.500 +0.270 FRANCO-NEVADA CORPORATION FNV 94 71.540 69.230 69.610 -3.400 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 40 13.650 13.000 13.650 -0.350 FIRST MAJESTIC SILVER CORP FR 35 7.920 7.600 7.690 -0.290 CANYON SERVICES GROUP INC. FRC 63 8.130 7.730 8.020 +0.580 FREEHOLD ROYALTIES LTD. FRU 20 20.420 19.090 20.030 +1.460 FIRSTSERVICE CORPORATION SV FSV 4 68.640 68.390 68.640 +1.090 FIRAN TECHNOLOGY GROUP CORP. FTG 20 1.060 1.060 1.060 +0.620 FINANCIAL 15 SPLIT CORP FTN 11 9.180 9.140 9.180 -0.280 FORTIS INC FTS 136 41.340 40.470 40.590 -0.930 FINNING INTL FTT 69 23.540 22.770 23.290 +0.850 FORTUNA SILVER MINES INC FVI 19 6.070 5.950 5.950 -0.290 GOLDCORP INC G 432 30.230 29.540 29.680 -1.060 GOLD BULLION DEV CORP GBB 560 0.045 0.045 0.045 0.000 GABRIEL RES J GBU 85 0.700 0.680 0.680 -0.050 GREAT CANADIAN GAMING CORP GC 13 19.930 19.830 19.870 -0.030 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 16.500 16.460 16.460 0.000 GIBSON ENERGY INC. GEI 88 25.630 23.850 25.340 +2.200 CGI GROUP INC. CL.A SV GIB.A 98 50.100 49.380 49.450 -0.600 GILDAN ACTIVEWEAR INC. GIL 24 75.370 73.080 73.140 -2.330 GLENMARK CAPITAL CORP. GLM 20 0.215 0.215 0.215 -0.050 GLENTEL INC GLN 2 25.140 25.100 25.100 +0.100 GMP CAPITAL INC. GMP 1 5.320 5.320 5.320 +0.070 GRAPHITE ONE RESOURCES INC GPH 180 0.080 0.080 0.080 0.000 GOLDEN QUEEN MNG J GQM 4 1.630 1.630 1.630 +0.230 GRANITE REIT GRT.UN 1 44.930 44.930 44.930 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 28.120 27.960 28.070 +0.630 GRAN TIERRA ENERGY INC GTE 131 3.260 3.060 3.130 +0.230 KNIGHT THERAPEUTICS INC. GUD 48 8.210 8.080 8.140 -0.050 GUYANA GOLDFIELDS INC GUY 57 2.940 2.830 2.830 -0.120 GREAT-WEST LIFECO INC GWO 96 33.180 32.680 33.160 +0.570 GEAR ENERGY LTD GXE 19 1.830 1.800 1.800 +0.250 HUDSON S BAY COMPANY HBC 30 23.140 22.890 22.920 +0.080 HUDBAY MINERALS INC. HBM 85 10.440 9.910 10.300 +0.710 HOME CAPITAL GROUP INC. HCG 36 43.500 42.340 43.000 +0.850 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 14 10.150 10.140 10.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 8.450 8.450 8.450 -0.180 HEMISPHERE ENERGY CORPORATION HME 5 0.330 0.330 0.330 +0.010 HORIZON NORTH LOGISTICS HNL 166 2.220 2.180 2.200 +0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.900 10.900 10.900 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 10.610 9.800 10.030 +0.890 H & R REAL EST UN HR.UN 125 24.750 24.550 24.550 0.000 HUSKY ENERGY INC. HSE 1056 28.930 28.170 28.560 +0.620 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 28.110 28.110 28.110 +0.480 ITHACA ENERGY INC IAE 274 1.400 1.320 1.380 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 40.570 40.340 40.430 +0.140 INTEGRA GOLD CORP. ICG 90 0.270 0.270 0.270 0.000 INTACT FINANCIAL CORPORATION IFC 51 86.560 85.610 86.550 +1.530 INTERFOR CORPORATION IFP 108 22.550 21.900 21.990 -0.180 IGM FINANCIAL INC. IGM 46 45.900 45.400 45.400 +0.870 IMPERIAL METALS CORP. III 12 9.330 9.190 9.190 +0.100 INTERRENT REIT IIP.UN 6 6.300 6.300 6.300 -0.010 IMRIS INC IM 22 1.570 1.390 1.390 -0.020 IAMGOLD CORP IMG 100 3.370 3.160 3.160 -0.220 IMPERIAL OIL IMO 86 50.830 50.220 50.220 +1.200 INNERGEX RENEWABLE ENERGY INC. INE 33 11.980 11.890 11.910 -0.050 INNVEST REIT 6.75% 31MAR16 INN.DB.D 960 110.600 110.600 110.600 0.000 INNVEST REIT TRUST UNIT INN.UN 30 6.310 6.240 6.310 +0.060 INTER PIPELINE LTD. IPL 486 35.230 33.220 34.620 +0.960 THE INTERTAIN GROUP LIMITED IT 29 17.140 16.700 17.000 +0.370 INTERTAPE POLYMER ITP 31 18.710 18.500 18.620 +0.120 JAGUAR MINING INC. JAG 55 0.490 0.490 0.490 -0.160 JUST ENERGY GROUP INC. JE 7 6.890 6.740 6.890 +0.240 JUNEX INC JNX 15 0.800 0.730 0.800 +0.500 KINROSS GOLD CORP K 4222 4.170 4.060 4.110 -0.180 KAMINAK GOLD CORP KAM 1 1.050 1.050 1.050 0.000 KICKING HORSE ENERGY INC. KCK 13 3.500 3.450 3.450 +0.270 KLONDEX MINES LTD. KDX 24 2.660 2.520 2.630 -0.070 KELT EXPLORATION LTD. KEL 64 7.460 7.180 7.190 +0.420 KEYERA CORP. KEY 15 81.200 79.610 80.220 +2.850 KIRKLAND LAKE GOLD INC. KGI 45 4.450 4.290 4.360 -0.170 STELLAR BIOTECHNOLOGIES INC. KLH 8 1.230 1.230 1.230 -0.130 KILLAM PROPERTIES INC. KMP 22 11.110 10.960 10.980 +0.010 LOBLAW COMPANIES LIMITED L 18 62.930 62.430 62.750 -0.640 LAURENTIAN BANK LB 18 49.050 48.480 49.010 +1.350 LIFE & BANC SPLIT CORP PR A LBS.PR.A 17 10.140 10.140 10.140 +0.030 LEGACY OIL AND GAS INC. LEG 6867 2.240 1.890 2.070 +0.340 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 18.060 17.700 17.780 +0.230 LIQUOR STORES N.A. LTD. LIQ 8 15.050 15.000 15.000 -0.300 LINAMAR CORP LNR 63 76.000 75.240 75.720 +0.220 LOYALIST GROUP LIMITED LOY 25 0.530 0.530 0.530 +0.010 LONG RUN EXPLORATION LTD LRE 4298 1.350 1.160 1.310 +0.190 LAKE SHORE GOLD CORP. LSG 4191 1.100 1.060 1.070 -0.060 LIGHTSTREAM RESOURCES LTD. LTS 1490 1.320 1.110 1.230 +0.300 LUCARA DIAMOND CORP LUC 282 2.070 2.030 2.050 0.000 LUNDIN MINING CORP. LUN 2214 5.180 4.770 5.130 +0.430 LEISUREWORLD SENIOR CARE CORP LW 83 14.500 14.360 14.400 -0.030 MAG SILVER CORP. MAG 13 9.150 8.950 8.970 -0.360 MBAC FERTILIZER CORP. MBC 140 0.040 0.040 0.040 +0.005 MANITOBA TELECOM MBT 52 26.020 25.680 25.860 +0.210 MACRO ENTERPRISES INC. MCR 20 1.700 1.700 1.700 -0.450 MCW ENERGY GROUP LIMITED MCW 10 0.770 0.770 0.770 +0.100 MACDONALD DETTWILER MDA 4 93.640 93.400 93.480 +0.190 MAJOR DRILLING GRP MDI 23 7.000 6.920 7.000 +0.110 MEG ENERGY CORP. MEG 354 23.500 22.050 22.830 +1.680 MAINSTREET EQ J MEQ 1 34.500 34.500 34.500 +0.720 MANULIFE FIN MFC 184 21.150 20.660 21.120 +0.590 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 24.560 24.560 24.560 +1.250 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.940 25.940 25.940 -0.210 MAPLE LEAF FOODS MFI 34 21.010 20.700 20.920 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 28 125.980 124.360 124.680 +1.800 MEGA URANIUM LTD. MGA 5 0.115 0.115 0.115 -0.010 GENWORTH MI CANADA INC. MIC 47 32.120 31.750 31.930 +0.310 MCAN MORTGAGE CORPORATION MKP 11 13.230 13.230 13.230 -0.090 MACARTHUR MINERALS LIMITED MMS 100 0.025 0.025 0.025 -0.015 MITEL NETWORKS CORPORATION MNW 3 11.640 11.630 11.630 +0.560 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 2.000 2.000 2.000 +0.020 MOUNTAIN PROV J MPV 1 5.060 5.060 5.060 +0.030 MARTINREA INTERNATIONAL INC. MRE 21 10.420 10.220 10.300 +0.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.450 10.450 10.450 +0.030 MORGUARD UN MRT.UN 2 18.240 18.120 18.120 -0.110 METRO INC. MRU 42 103.380 102.900 103.270 -0.170 MORNEAU SHEPELL INC. MSI 5 17.230 17.180 17.230 +0.090 MERUS LABS INTERNATIONAL INC. MSL 43 2.050 2.020 2.040 +0.060 MILESTONE APARTMENTS REIT MST.UN 75 13.460 13.180 13.320 -0.110 MULLEN GROUP LTD. MTL 294 21.860 21.290 21.400 +0.620 MADALENA ENERGY INC. MVN 90 0.235 0.235 0.235 +0.020 METHANEX CORP MX 6 61.180 60.580 61.130 +4.360 NATIONAL BANK OF CANADA NA 172 47.500 45.500 46.780 +1.590 NEWALTA CORPORATION NAL 22 14.600 13.600 14.580 +1.080 NORBORD INC. NBD 47 28.000 27.660 27.850 -0.260 NORTHERN BLIZZARD RES. INC. NBZ 65 8.210 7.820 7.920 +0.160 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 10 7.710 7.710 7.710 -0.710 NEVADA COPPER CORP. NCU 2 1.470 1.420 1.470 +0.060 NEW FLYER INDUSTIRES INC. NFI 13 13.570 13.440 13.440 -0.240 NOVAGOLD RES INC. NG 36 5.050 4.840 4.920 0.000 NORTHERN GRAPHITE CORPORATION NGC 5 0.680 0.680 0.680 +0.020 NEW GOLD INC. NGD 210 5.380 5.090 5.090 -0.360 NOBILIS HEALTH CORP. NHC 14 4.250 4.190 4.230 +0.050 NEULION INC. NLN 275 1.160 1.130 1.160 +0.020 NORTHLAND POWER INC. NPI 47 17.300 17.040 17.050 -0.020 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 280 102.000 102.000 102.000 +0.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 25.100 24.650 24.950 +0.280 NEVSUN RES J NSU 114 4.610 4.570 4.600 +0.080 NUVISTA ENERGY LTD. NVA 125 8.480 7.930 8.420 +0.830 THE NORTH WEST COMPANY INC. NWC 36 26.590 26.060 26.430 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 9.240 9.110 9.110 -0.120 NYX GAMING GROUP LIMITED NYX 2655 4.500 4.250 4.500 +0.500 ONEX CORPORATION SV OCX 11 72.510 72.010 72.100 +0.660 OCEANAGOLD CORP. OGC 705 2.690 2.600 2.600 -0.180 OSISKO GOLD ROYALTIES LTD. OR 272 16.800 16.200 16.300 -0.860 OPEN TEXT CORP OTC 55 71.510 69.900 70.560 +0.330 OVIVO INC. A SV OVI.A 4 2.010 2.010 2.010 +0.130 PRIMERO MINING CORP. P 37 4.880 4.510 4.540 -0.480 PAN AMERICAN J PAA 74 14.740 14.190 14.350 -0.540 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 12.190 12.190 12.190 +0.430 PATHFINDER INCOME FND PCD.UN 50 10.240 10.190 10.240 -0.080 PRECISION DRILLING CORPORATION PD 240 7.230 6.780 7.150 +0.550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 183 34.610 33.870 34.140 +0.650 PREMIER GOLD MINES LTD. PG 366 2.070 2.000 2.010 -0.130 PENGROWTH ENERGY CORPORATION PGF 173 4.270 3.950 4.180 +0.530 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 140 95.000 94.500 95.000 +1.250 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.650 8.630 8.650 -0.080 PATIENT HOME MONITORING CORP. PHM 730 1.030 0.990 1.010 +0.030 PHX ENERGY SERVICES CORP. PHX 28 7.610 6.690 7.590 +1.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 25.710 25.460 25.490 -0.280 PARKLAND FUEL CORPORATION PKI 16 23.140 22.700 22.850 +0.710 PILOT GOLD INC. PLG 26 1.170 1.120 1.170 +0.060 PROMETIC LIFE SCIENCES INC. PLI 215 1.900 1.840 1.870 -0.020 PARALLEL ENERGY TRUST PLT.UN 15 0.680 0.680 0.680 +0.100 PLAZA RETAIL REIT PLZ.UN 55 4.260 4.220 4.250 +0.030 PERPETUAL ENERGY INC. PMT 10 1.050 1.010 1.050 +0.090 PINECLIFF ENERGY INC. PNE 209 1.460 1.340 1.460 +0.170 PANORIENT ENERGY CORP. POE 161 1.710 1.670 1.710 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 32 46.650 46.080 46.160 -0.340 PARAMOUNT RESOURCES LTD. POU 256 35.640 32.280 35.080 +4.700 POWER CORPORATION OF CANADA SV POW 33 31.900 30.910 31.690 +0.560 PEMBINA PIPELINE CORPORATION PPL 115 42.270 41.010 41.380 +0.730 PAINTED PONY PETROLEUM LTD. PPY 28 8.030 7.700 7.760 +0.280 PRD ENERGY INC. PRD 5 0.125 0.125 0.125 -0.065 PACIFIC RUBIALES ENERGY CORP PRE 2214 4.920 4.040 4.490 +0.930 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 20 19.680 19.680 19.680 +0.070 PERFORMANCE SPORTS GROUP LTD PSG 4 23.830 23.820 23.830 -0.210 PASON SYSTEMS INC. PSI 46 19.520 18.870 19.500 +0.950 PRAIRIESKY ROYALTY LTD. PSK 130 31.290 30.160 31.080 +3.390 PETROAMERICA OIL CORP. PTA 1270 0.145 0.135 0.145 +0.005 PLATINUM GROUP METALS LTD. PTM 5 0.610 0.610 0.610 -0.010 PRETIUM RESOURCES INC. PVG 33 8.350 8.030 8.050 -0.300 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 2 25.780 25.780 25.780 -0.120 PWC CAPITAL INC. CL B PR PWC.PR.B 5 15.000 15.000 15.000 -8.350 POWER FINANCIAL CORP. PWF 3 35.690 35.600 35.600 +0.560 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 25.630 25.630 25.630 +0.010 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 26.190 26.190 26.190 -0.390 PENN WEST PETROLEUM LTD. PWT 1389 2.730 2.280 2.630 +0.480 PALLISER OIL & GAS CORPORATION PXL 100 0.010 0.010 0.010 -0.005 PAREX RESOURCES INC. PXT 12 8.460 7.710 8.460 +1.000 BLACKPEARL RESOURCES INC. PXX 35 0.960 0.960 0.960 +0.060 QUEBECOR INC. CL.B SV QBR.B 29 32.420 32.020 32.420 +0.350 RESTAURANT BRANDS INTL INC. QSR 7 48.080 47.710 47.880 -0.460 ROMARCO MINERALS INC. R 20 0.560 0.560 0.560 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 33 32.160 31.950 32.150 +0.350 RICHELIEU HARDWARE RCH 3 59.500 59.290 59.400 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 75 45.000 44.580 44.610 -0.270 ROCHESTER RESOURCES LTD RCT 400 0.005 0.005 0.005 -0.015 ROCK ENERGY INC. RE 120 2.740 2.590 2.590 +0.120 CDN REAL ESTATE UN REF.UN 57 48.110 47.880 48.000 -0.110 RIOCAN REAL EST UN REI.UN 432 29.400 29.100 29.290 +0.160 REKO INTL GROUP REK 2 3.060 3.060 3.060 +0.280 REITMANS CANADA LTD. CL.A NV RET.A 3 8.160 8.050 8.090 -0.010 ROYAL GOLD J RGL 1 90.550 90.550 90.550 +0.360 RICHMONT MINES RIC 10 4.380 4.100 4.280 -0.180 RIO ALTO MINING LIMITED RIO 156 3.470 3.250 3.260 -0.320 REDKNEE SOLUTIONS INC. RKN 19 3.370 3.240 3.240 +0.190 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.950 8.900 8.950 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.850 8.670 8.850 +0.480 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 90 93.000 93.000 93.000 +5.000 RETROCOM REIT RMM.UN 45 4.010 4.000 4.000 0.000 RMP ENERGY INC. RMP 189 4.990 4.720 4.860 +0.330 RUBICON MINERALS CORP. RMX 140 1.490 1.420 1.420 -0.100 TRANSALTA RENEWABLES INC. RNW 19 12.830 12.750 12.750 +0.010 RONA INC. RON 8 13.200 13.070 13.080 -0.070 RAGING RIVER EXPLORATION INC. RRX 519 8.390 8.110 8.200 +0.230 ROGERS SUGAR INC. RSI 51 4.640 4.610 4.640 +0.040 ARTEK EXPLORATION LTD. RTK 12 1.540 1.520 1.520 +0.140 RUSSEL METALS RUS 47 25.480 25.130 25.230 +1.040 ROYAL BANK OF CANADA RY 200 75.060 73.800 74.810 +1.760 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 225 25.010 24.940 25.010 +0.070 SHERRITT INTL RV S 863 2.250 2.150 2.150 -0.050 SAPUTO INC. SAP 30 36.980 36.510 36.620 -0.630 SABINA GOLD & SILVER CORP. SBB 10 0.430 0.430 0.430 +0.030 SILVER BEAR RESOURCES INC. SBR 350 0.050 0.045 0.045 -0.005 SEARS CANADA INC SCC 1 12.000 12.000 12.000 +0.070 SHAWCOR LTD SCL 19 39.720 37.810 38.870 +2.330 SPROTT RESOURCE CORP SCP 52 1.820 1.810 1.810 +0.070 SEABRIDGE GOLD INC. SEA 29 11.490 10.900 10.920 -0.600 SECURE ENERGY SERVICES INC. SES 137 17.500 16.100 16.960 +1.520 SURGE ENERGY INC. SGY 689 3.370 2.960 3.290 +0.460 SPROTT INC SII 99 2.810 2.780 2.780 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 29.940 29.580 29.650 +0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 11 18.000 18.000 18.000 -2.970 SUN LIFE FINANCIAL INC. SLF 38 41.580 40.750 41.360 +1.050 SILVER WHEATON CORP. SLW 264 28.870 27.970 28.030 -1.090 SEMAFO J SMF 144 4.340 4.050 4.120 -0.260 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 66 6.200 6.160 6.200 +0.100 SNC-LAVALIN SV SNC 24 43.910 43.380 43.840 +1.150 SHAMARAN PETROLEUM CORP. RTS. SNM.RT 960 0.005 0.005 0.005 0.000 SINTANA ENERGY INC. SNN 10 0.060 0.060 0.060 +0.005 SUNOPTA INC. SOY 1 14.070 14.070 14.070 +0.720 SUPERIOR PLUS CORP. SPB 20 12.750 12.650 12.650 +0.220 SPARTAN ENERGY CORP. SPE 2610 2.940 2.790 2.850 +0.120 STORM RESOURCES LTD. SRX 18 4.030 3.750 4.030 +0.430 SANDSTORM GOLD LTD. SSL 45 4.930 4.750 4.830 -0.200 SILVER STANDARD RES INC. SSO 47 7.650 7.370 7.410 -0.500 SANDSPRING RESOURCES LTD. SSP 25 0.115 0.115 0.115 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 7 7.180 7.150 7.150 +0.070 STANTEC INC STN 48 32.320 31.610 32.290 +1.290 SUNCOR ENERGY INC. SU 139 40.400 39.140 39.540 +0.240 SANDVINE CORPORATION SVC 308 3.190 3.150 3.190 +0.010 STORAGEVAULT CDA INC SVI 15 0.400 0.400 0.400 0.000 SILVERCREST MINES INC SVL 20 1.680 1.680 1.680 0.000 SILVERCORP METALS INC. SVM 6 1.620 1.560 1.560 -0.060 SAVANNA ENERGY SERVICES CORP SVY 45 2.600 2.510 2.530 +0.150 SIERRA WIRELESS SW 12 47.660 46.490 47.660 +1.320 TELUS CORPORATION T 12 43.780 43.230 43.240 -0.660 TRANSALTA CORPORATION TA 45 11.390 11.250 11.250 +0.060 TAG OIL LTD TAO 5 1.580 1.580 1.580 +0.090 TWIN BUTTE ENERGY LTD. TBE 35 0.880 0.810 0.880 +0.160 TECK RESOURCES LTD. CL.B SV TCK.B 140 18.390 17.800 18.380 +1.290 TRANSCONTINENTAL INC. CL A SV TCL.A 153 16.150 15.580 15.700 -0.280 THOMPSON CREEK METALS COMPANY TCM 13 1.860 1.770 1.860 +0.190 TRICON CAPITAL GROUP INC. TCN 35 9.890 9.620 9.680 -0.030 TRICAN WELL TCW 194 5.580 5.190 5.480 +0.470 TORONTO-DOMINION BANK TD 128 52.830 52.350 52.730 +1.370 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 50 25.610 25.610 25.610 +0.030 TD BANK CLASS A PR SER R TD.PR.R 6 25.850 25.850 25.850 -0.020 TRINIDAD DRILLING LTD. TDG 168 5.140 4.390 4.880 +0.740 TOSCANA ENERGY INCOME CORPORATION TEI 8 10.050 10.050 10.050 +0.070 TRILOGY ENERGY CORP. TET 219 7.570 6.800 7.480 +0.960 TRANSFORCE INC. TFI 100 29.040 28.780 28.970 +0.300 TRANSGLOBE J TGL 39 4.330 4.110 4.110 +0.160 TRUE GOLD MINING INC. TGM 120 0.180 0.180 0.180 +0.005 TERANGA GOLD CORPORATION TGZ 140 0.630 0.600 0.620 +0.010 TAHOE RESOURCES INC. THO 1 17.730 17.730 17.730 +0.170 TOROMONT IND TIH 12 28.050 27.720 27.870 +0.150 TEKMIRA PHAMACEUTICALS CORP TKM 51 31.030 28.720 30.080 -0.420 TASEKO MINES LTD. TKO 10 1.020 1.010 1.020 +0.050 TALISMAN ENERGY INC. TLM 297 9.580 9.440 9.460 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 5 8.250 8.250 8.250 -0.090 TIMMINS GOLD CORP TMM 316 1.340 1.280 1.290 -0.100 TORC OIL & GAS LTD. TOG 1548 9.500 9.320 9.380 +0.530 TORO OIL & GASS LTD. TOO 15 0.810 0.790 0.790 -0.060 TOTAL ENERGY SERVICES INC. TOT 13 14.640 13.300 14.630 +1.380 TOURMALINE OIL CORP. TOU 188 39.370 37.660 38.370 +2.310 TEMPLE HOTELS INC. TPH 9 3.030 2.760 2.870 +0.190 THOMSON REUTERS CORP. TRI 167 49.170 48.820 48.970 +0.030 TRANSCANADA CORPORATION TRP 189 59.380 58.000 58.610 +1.210 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 15.050 15.050 15.050 0.000 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 23.790 23.790 23.790 -1.460 TURQUOISE HILL RESOURCES LTD. TRQ 121 4.020 3.840 4.010 +0.140 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 500 0.720 0.720 0.720 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 23 7.440 7.420 7.420 -0.770 TORSTAR CORP. CL. B NV TS.B 2 7.160 7.150 7.150 +0.070 TREE ISLAND STEEL LTD. TSL 10 2.010 2.010 2.010 +0.200 TREVALI MINING CORPORATION TV 171 1.030 1.010 1.030 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 116 4.050 3.910 3.970 +0.180 TOREX GOLD RESOURCES INC. TXG 735 1.430 1.370 1.370 -0.060 URANIUM PARTICIPATION CORP. U 6 5.410 5.380 5.380 -0.040 UEX CORP UEX 230 0.270 0.270 0.270 0.000 DOMTAR CORPORATION UFS 3 47.970 47.070 47.970 +0.840 UNI SELECT INC UNS 8 32.020 31.580 31.580 -0.220 U.S. HOUSING RECOVERY FUND USH.UN 10 9.540 9.540 9.540 +0.080 VERMILION ENERGY INC. VET 21 62.380 59.880 60.880 +3.330 VIRGINIA MINES INC. VGQ 272 15.070 14.940 14.940 -0.620 VICWEST INC VIC 5 12.530 12.530 12.530 +0.030 SEVEN GENERATIONS ENERGY LTD. VII 523 20.070 18.430 18.990 +0.760 VICTORIA GOLD CORP VIT 50 0.195 0.180 0.195 +0.005 5N PLUS INC. VNP 8 2.290 2.260 2.260 +0.010 VALENER INC. VNR 18 16.860 16.600 16.640 -0.140 VALENER INC. PR SERIES A VNR.PR.A 2 25.050 25.050 25.050 -0.700 VALEANT PHARMACEUTICALS INTL INC. VRX 15 202.770 195.170 198.730 -1.800 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 19 25.180 25.180 25.180 -0.020 VERESEN INC. VSN 42 16.590 16.300 16.350 -0.150 VIXS SYSTEMS INC. VXS 15 1.500 1.470 1.500 +0.090 WANTED TECHNOLOGIES CORP WAN 2 1.420 1.420 1.420 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 19.880 19.800 19.800 -0.060 WHITECAP RESOURCES INC. WCP 469 13.840 13.120 13.190 +0.240 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 120 0.085 0.085 0.085 +0.005 WESTERN FOREST PRODUCTS INC. WEF 7944 2.600 2.480 2.490 -0.070 WEST FRASER TIMBER WFT 110 72.290 68.130 69.380 -2.040 WI-LAN INC WIN 22 3.410 3.370 3.370 0.000 WPT INDUSTRIAL REIT USD WIR.U 9 11.710 11.710 11.710 +0.210 WESTJET AIRLINES LTD. WJA 917 32.260 30.960 31.060 -0.840 WAJAX CORP WJX 11 26.950 26.430 26.900 +1.880 GEORGE WESTON LIMITED WN 19 101.430 100.390 100.530 -1.570 WINPAK LTD WPK 9 37.760 37.250 37.350 -0.590 WESTPORT INNOV WPT 4 4.600 4.520 4.520 +0.270 WESTERN ENERGY SVCS CORP WRG 98 5.870 5.410 5.840 +0.540 WSP GLOBAL INC. WSP 43 36.520 35.750 36.460 +1.480 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 32.340 32.100 32.210 +0.360 TMX GROUP LIMITED X 2 48.040 48.030 48.040 +0.560 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 156 15.090 14.750 14.910 +0.720 XCITE ENERGY LIMITED XEL 70 0.660 0.620 0.660 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 30.370 30.190 30.370 +0.770 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 82 11.930 11.640 11.640 -0.320 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 23.900 23.890 23.890 +0.400 iSHARES S&P/TSX 60 INDEX ETF XIU 92 22.260 22.060 22.160 +0.330 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 26 17.470 17.460 17.470 +0.090 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 29.050 29.050 29.050 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 85 6.300 6.250 6.300 +0.080 EXCO TECH XTC 2 14.000 13.990 14.000 +0.020 YELLOW PAGES LIMITED Y 1 17.400 17.400 17.400 -0.840 MONGOLIA GROWTH GROUP LTD. YAK 35 0.750 0.720 0.720 +0.040 YAMANA GOLD INC YRI 186 5.290 5.110 5.110 -0.260 ZARGON OIL & GAS LTD. ZAR 1 4.290 4.290 4.290 +0.370 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.800 16.800 16.800 +0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.970 14.970 14.970 +0.030 BMO MSCI EAFE INDEX ETF ZEA 1 16.560 16.560 16.560 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 14 22.150 21.960 22.150 +0.820 ZENYATTA VENTURES LTD. ZEN 23 1.490 1.490 1.490 -0.040 BMO JUNIOR GOLD INDEX ETF ZJG 5 7.130 7.080 7.080 -0.350 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 5 12.920 12.920 12.920 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 14 16.060 16.000 16.060 +0.110 Trades: 30,705 Total Volume: 11,666,759 Total Value: $94,913,371 Advanced: 346 Declined: 192 Unchanged: 3,776 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.