Pure Trading Daily Market Summary February 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.305 0.305 0.305 0.000 ABERDEEN INT L INC AAB 55 0.150 0.150 0.150 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 553 4.990 4.900 4.920 -0.060 ADVANTAGE OIL & GAS LTD. AAV 46 5.770 5.490 5.550 -0.050 BARRICK GOLD CORPORATION ABX 52 15.740 15.410 15.410 -0.800 AIR CANADA AC 73 13.020 12.760 12.920 -0.210 ACCORD FINANCIAL ACD 5 10.500 10.500 10.500 0.000 ATCO LTD. CL.I NV ACO.X 50 49.490 48.140 48.390 -0.720 AUTOCANADA INC. ACQ 47 40.900 39.030 40.900 +1.900 ALARIS ROYALTY CORP AD 14 34.780 34.620 34.660 +0.500 DIAGNOS INC ADK 20 0.040 0.040 0.040 -0.005 AGNICO EAGLE MINES LIMITED AEM 139 41.590 39.200 39.600 -3.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 96 8.280 8.060 8.220 +0.360 ALAMOS GOLD INC. AGI 48 7.060 6.870 7.000 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 5 27.000 26.900 27.000 -0.220 AGRIUM INC AGU 15 132.260 130.710 131.520 -0.640 AIMIA INC. AIM 27 13.770 13.670 13.720 -0.140 ASANKO GOLD INC. AKG 38 1.890 1.810 1.820 -0.100 ALTAGAS LTD. ALA 60 47.320 45.250 45.460 -1.390 ALTAGAS LTD. PR SERIES E ALA.PR.E 1 25.970 25.970 25.970 +0.080 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 113.500 113.500 113.500 +0.100 ALTIUS MINERALS CORP. ALS 1 13.660 13.660 13.660 -0.100 AUTOMODULAR CORPORATION AM 82 2.170 2.150 2.170 +0.020 AINSWORTH LUMBER CO. LTD ANS 100 3.640 3.590 3.590 +0.090 AFRICA OIL CORP AOI 59 2.940 2.850 2.870 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 63 39.370 38.170 38.400 -0.970 ALGONQUIN POWER & UTILITIES CORP. AQN 35 10.380 10.110 10.110 -0.320 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 22.770 22.770 22.770 +0.340 ARGONAUT GOLD INC. AR 552 2.280 2.160 2.220 -0.120 AECON GROUP INC ARE 38 11.250 10.800 11.170 +0.540 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 70 31.500 30.500 31.500 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 31.500 31.000 31.500 0.000 ARC RESOURCES LTD. ARX 94 23.970 23.240 23.420 -0.010 ALACER GOLD CORP. ASR 579 3.000 2.860 2.860 -0.140 ATS AUTOMATION ATA 34 14.540 14.160 14.180 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 47.470 45.840 46.330 -1.120 ATHABASCA OIL CORPORATION ATH 888 2.190 2.120 2.130 +0.050 ATLANTIC POWER CORP. ATP 3 3.250 3.230 3.250 -0.010 AURICO GOLD INC. AUQ 52 4.800 4.630 4.660 -0.160 AVIGILON CORPORATION AVO 87 22.500 22.000 22.500 +0.990 ARTIS REIT AX.UN 62 15.700 15.420 15.440 -0.270 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 70.000 70.000 70.000 0.000 AMAYA INC. AYA 1 33.820 33.820 33.820 -0.470 BADGER DAYLIGHTING LTD. BAD 36 24.920 24.150 24.720 +0.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 66.220 65.210 65.430 -0.340 BALMORAL RESOURCES LTD. BAR 20 0.960 0.960 0.960 0.000 BLACKBERRY LIMITED BB 35 12.550 12.410 12.460 -0.060 BOMBARDIER INC. CL. A MV BBD.A 7 3.070 3.030 3.070 -0.040 BOMBARDIER INC. CL. B SV BBD.B 442 2.980 2.920 2.920 -0.040 COTT CORP BCB 10 9.860 9.750 9.810 +0.120 BCE INC. BCE 266 57.670 56.360 56.730 -2.210 BEAR CREEK MINING CORP BCM 7 1.500 1.480 1.480 -0.010 BLACK DIAMOND GROUP LIMITED BDI 22 10.600 10.400 10.560 +0.120 BIRD CONSTRUCTION INC. BDT 45 11.920 11.840 11.900 +0.230 BEDROCAN CANNABIS CORP. BED 50 0.760 0.760 0.760 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 89 61.710 60.880 61.100 +0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 39.010 38.140 38.420 -0.850 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 36.800 36.550 36.750 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 56.350 56.000 56.000 -0.590 BIRCHCLIFF ENERGY LTD. BIR 15 7.750 7.530 7.560 -0.090 BORALEX INC. BLX 13 13.600 13.480 13.480 -0.060 BANK OF MONTREAL BMO 88 78.310 77.560 77.700 +0.890 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 33 24.990 24.980 24.990 +0.010 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 24.630 24.630 24.630 -0.690 BONTERRA ENERGY CORP. BNE 16 44.040 42.720 43.990 +1.030 BENGAL ENERGY LTD. BNG 5 0.220 0.220 0.220 -0.380 BANKERS PETROLEUM LTD. BNK 1181 3.340 3.250 3.250 +0.080 BONAVISTA ENERGY CORPORATION BNP 272 7.510 7.280 7.460 +0.310 BANK OF NOVA SCOTIA BNS 93 65.820 65.020 65.050 +0.520 AIRBOSS AMERICA J BOS 119 14.550 14.440 14.500 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.700 21.610 21.700 +0.500 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 31.060 30.800 31.060 +0.120 BRAZIL RESOURCES INC. BRI 5 0.680 0.680 0.680 0.000 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1 19.070 19.070 19.070 -0.030 BTB REIT BTB.UN 3 4.830 4.830 4.830 +0.060 BAYTEX ENERGY CORP. BTE 159 23.930 23.490 23.600 +0.350 B2GOLD CORP. BTO 314 2.310 2.230 2.260 -0.080 SATORI RESOURCES INC. BUD 80 0.015 0.015 0.015 -0.025 BELLATRIX EXPLORATION LTD BXE 192 2.870 2.710 2.830 +0.060 CAE INC CAE 118 16.320 15.530 15.540 -0.740 CANAM GROUP INC. CAM 53 12.330 12.030 12.080 +0.010 CDN APARTMENT UN CAR.UN 44 28.700 28.080 28.210 -0.530 CASCADES INC CAS 67 8.270 8.130 8.150 -0.090 CALLIDUS CAPITAL CORPORATION CBL 3 17.270 17.120 17.270 -0.350 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3 19.770 19.770 19.770 -0.030 COGECO CABLE INC. SV CCA 20 72.880 71.710 72.510 +0.510 CANADA CARBON INC. CCB 5 0.255 0.255 0.255 +0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 6 132.650 132.120 132.650 +1.520 CANARC RES J CCM 120 0.025 0.025 0.025 -0.005 CAMECO CORP CCO 9 19.140 18.740 18.750 -0.160 CATAMARAN CORPORATION CCT 30 66.880 65.160 65.390 +0.160 CANELSON DRILLING INC CDI 46 3.590 3.530 3.590 +0.110 COM DEV INTL CDV 2 3.900 3.900 3.900 +0.040 CANADA ENERGY PARTNERS INC CE 150 0.015 0.015 0.015 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.740 15.660 15.680 -0.540 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 126 6.660 6.510 6.640 +0.350 CANACCORD GENUITY GROUP INC. CF 102 6.380 6.000 6.310 +0.180 CANFOR CORP CFP 14 30.050 29.160 30.010 +1.130 CALFRAC WELL SERVICES LTD. CFW 36 9.260 8.930 8.930 +0.170 CANFOR PULP PRODUCTS INC. CFX 3 16.340 16.150 16.340 +0.630 CENTERRA GOLD INC. CG 126 7.720 7.330 7.590 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 2.010 1.960 1.990 -0.030 COGECO INC. SV CGO 4 61.160 60.800 61.150 +0.650 CINEPLEX INC. CGX 10 45.900 45.600 45.710 -0.590 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 340 103.150 103.150 103.150 +2.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 20.960 20.730 20.790 -0.020 CENTRIC HEALTH CORPORATION CHH 100 0.400 0.400 0.400 +0.015 CHOICE PROPERTIES REIT CHP.UN 99 11.080 10.960 10.970 -0.070 CHORUS AVIATION INC. CL B CHR.B 530 5.400 5.220 5.350 +0.090 CI FINANCIAL CORP. CIX 107 33.760 33.400 33.760 +0.440 CARDINAL ENERGY LTD. CJ 24 14.050 13.760 13.950 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 22.520 22.410 22.440 +0.150 CHINOOK ENERGY INC. CKE 3 1.210 1.210 1.210 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 20 19.530 19.520 19.530 -0.060 CLEARFORD WATER SYSTEMS INC. CLI 50 0.260 0.260 0.260 -0.040 CONNACHER OIL & GAS LTD. CLL 500 0.045 0.045 0.045 0.000 CELESTICA INC SV CLS 67 14.760 14.490 14.590 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 94.900 93.300 93.300 +0.400 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 25.400 25.400 25.400 +0.070 CIBC RESET PR SERIES 41 CM.PR.P 3 24.470 24.470 24.470 +0.410 COMPUTER MODELLING GROUP LTD CMG 17 12.320 12.120 12.290 -0.150 CANACOL ENERGY LTD CNE 500 4.200 3.770 3.780 -0.190 CONTINENTAL GOLD LIMITED CNL 65 1.960 1.890 1.930 -0.110 CDN NATURAL RES CNQ 117 39.410 38.990 39.130 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 25 87.850 86.700 87.080 -0.010 CANADIAN OIL SANDS LIMITED COS 635 10.460 10.150 10.450 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 33 236.970 234.290 234.850 +1.440 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 15.600 15.570 15.570 0.000 CRESCENT POINT ENERGY CORP. CPG 92 32.350 32.040 32.200 +0.400 CIPHER PHARMACEUTICALS INC. CPH 8 16.790 16.390 16.390 -0.670 COALSPUR MINES LIMITED CPT 320 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 155 26.000 25.290 25.390 -0.500 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 5 20.650 20.650 20.650 -0.250 CEQUENCE ENERGY LTD. CQE 20 0.960 0.940 0.940 +0.040 CREW ENERGY INC CR 45 6.220 5.790 5.860 -0.060 CRH MEDICAL CORPORATION CRH 648 2.540 2.360 2.430 -0.130 CROCODILE GOLD CORP. CRK 20 0.215 0.215 0.215 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 13.560 13.280 13.330 -0.290 CAPSTONE MINING CORP. CS 1589 1.460 1.390 1.390 -0.010 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 1 19.360 19.360 19.360 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 126 3.400 3.320 3.350 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 12.760 12.490 12.510 -0.260 CONSTELLATION SOFTWARE INC. CSU 9 379.720 378.280 379.020 +3.330 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 118.220 116.430 117.020 -0.980 CYNAPSUS THERAPEUTICS INC. CTH 457 1.460 1.410 1.440 +0.100 CANADIAN UTILITIES LTD. CL.A NV CU 288 41.790 40.650 40.750 -0.710 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 24.240 24.240 24.240 -1.000 COMINAR R E UN CUF.UN 71 19.590 19.310 19.340 -0.170 COPPER MINING CORPORATION CUM 3878 1.200 1.130 1.190 +0.080 CANEXUS CORPORATION CUS 111 2.950 2.720 2.940 +0.180 CENOVUS ENERGY INC. CVE 93 25.920 25.490 25.500 +0.090 CDN WESTERN BANK CWB 13 29.610 29.260 29.280 +0.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 31.670 30.960 30.960 -1.110 CONCORDIA HEALTHCARE CORP. CXR 12 58.270 57.810 57.990 -0.060 DREAM OFFICE REIT D.UN 62 27.660 27.200 27.320 -0.330 DUNDEE CORP. CL.A SV DC.A 1 12.780 12.780 12.780 +0.130 DUNDEE CORP. 5.85% DEBS. DC.DB 30 100.410 100.410 100.410 DOMINION DIAMOND CORPORATION DDC 40 20.680 20.320 20.680 +0.060 DELPHI ENERGY CORP. DEE 266 1.410 1.320 1.340 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13 10.220 10.220 10.220 0.000 DETOUR GOLD CORP. DGC 57 12.270 11.950 11.990 -0.630 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18 10.210 10.210 10.210 -0.010 DH CORPORATION DH 7 38.470 38.200 38.350 -0.220 DHX MEDIA LTD. COMMON VOTING DHX.B 625 9.000 8.910 8.940 -0.080 DREAM INDUSTRIAL REIT DIR.UN 40 9.200 9.080 9.080 -0.100 DIVERSIFIED ROYALTY CORP. DIV 33 2.660 2.640 2.650 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 113 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 555 1.150 1.140 1.150 +0.020 DALRADIAN RESOURCES INC. DNA 154 1.010 1.000 1.010 +0.010 DOLLARAMA INC. DOL 40 60.230 59.650 59.800 -0.730 BRP INC. DOO 6 21.590 21.340 21.340 -0.660 DOT RESOURCES LIMITED DOT 10 0.025 0.025 0.025 0.000 DUNDEE PRECIOUS METALS INC. DPM 34 3.480 3.360 3.420 -0.160 DREAM GLOBAL REIT DRG.UN 147 9.240 9.120 9.120 -0.120 DREAM UNLIMITED CORP. DRM 18 8.880 8.650 8.680 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 63 4.350 4.190 4.200 -0.140 DIVIDEND SELECT 15 CORP. DS 4 10.930 10.930 10.930 +0.690 DESCARTES SYS DSG 11 19.360 19.240 19.240 +0.090 DEETHREE EXPLORATION LTD. DTX 61 6.610 6.300 6.400 +0.020 ENTERPRISE GROUP INC. E 10 0.355 0.355 0.355 +0.015 ENCANA CORP. ECA 62 17.520 17.070 17.120 -0.020 ENERCARE INC. ECI 46 14.540 14.440 14.450 -0.080 ENDEAVOUR SILVER CORP. EDR 88 3.270 3.080 3.200 -0.190 ENDEAVOUR MINING CORPORATION EDV 45 0.590 0.590 0.590 -0.020 ELEMENT FINANCIAL CORPORATION EFN 44 14.370 14.100 14.150 +0.090 ENERFLEX LTD. EFX 23 16.850 16.650 16.710 +0.250 ENERGOLD DRILLING CORP EGD 4 0.900 0.900 0.900 -0.050 EAGLE ENERGY TRUST EGL.UN 26 2.020 1.970 1.970 -0.010 EXCHANGE INCOME CORPORATION EIF 7 22.160 21.850 22.130 -0.490 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 82.000 82.000 82.000 +0.500 EMPIRE INDUSTRIES INC EIL 5 0.100 0.100 0.100 -0.020 CANOE EIT INCOME FUND TRUST EIT.UN 2 12.270 12.270 12.270 +0.120 ELDORADO GOLD ELD 164 6.480 6.300 6.310 -0.280 EASTERN PLATINUM LIMITED ELR 5169 1.740 1.610 1.610 -0.100 ELKWATER RESOURCES LTD ELW 100 0.140 0.140 0.140 0.000 ELY GOLD & MINERALS INC ELY 20 0.055 0.055 0.055 -0.020 EMERA INCORPORATED EMA 46 42.360 41.020 41.020 -1.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 90.880 89.660 90.520 -0.980 ENABLENCE TECH INC ENA 50 0.055 0.055 0.055 +0.005 ENBRIDGE INC ENB 79 61.920 60.540 61.140 -1.930 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 22.400 22.400 22.400 -0.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 41.940 41.150 41.150 -1.390 ENERPLUS CORPORATION ERF 92 14.170 13.700 13.850 -0.150 ENSIGN ENERGY SERVICES INC. ESI 45 10.360 9.850 9.890 +0.150 ENGHOUSE SYSTEMS LTD. ESL 5 40.550 40.550 40.550 -0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 43 1.460 1.430 1.460 -0.010 ESPIAL GROUP INC. ESP 40 2.990 2.880 2.980 +0.350 EVERTZ TECHNOLOGIES LIMITED ET 4 18.100 17.990 18.100 +0.110 EXTENDICARE INC. EXE 110 6.970 6.830 6.840 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.000 12.000 12.000 +0.010 FIRST CAPITAL REALTY INC. FCR 81 19.800 19.510 19.540 -0.260 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 310 101.500 101.500 101.500 -0.970 FISSION URANIUM CORP. FCU 426 1.180 1.140 1.180 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 660.270 652.750 652.750 -13.910 FINANCIAL 15 SPLIT CORP II FFN 4 7.880 7.880 7.880 -0.070 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 44 10.000 10.000 10.000 +0.050 FIRST QUANTUM J FM 290 13.150 12.680 13.010 0.000 FRANCO-NEVADA CORPORATION FNV 41 68.850 67.460 67.930 -3.270 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 9 13.250 13.000 13.000 -0.650 FIRST MAJESTIC SILVER CORP FR 74 7.780 7.470 7.590 -0.260 CANYON SERVICES GROUP INC. FRC 35 8.100 7.900 8.100 +0.260 SENIOR SECURED FLOATING RATE FUND FRL.UN 12 9.180 9.180 9.180 0.000 FREEHOLD ROYALTIES LTD. FRU 5 20.030 19.900 20.030 +0.280 FIRSTSERVICE CORPORATION SV FSV 7 68.550 67.820 68.150 +0.190 FINANCIAL 15 SPLIT CORP FTN 9 9.460 9.460 9.460 +0.350 FORTIS INC FTS 432 41.210 39.830 39.900 -0.940 FINNING INTL FTT 73 23.330 22.560 22.780 +0.160 FORTUNA SILVER MINES INC FVI 39 6.000 5.870 5.890 -0.200 GOLDCORP INC G 118 29.520 28.630 28.650 -1.780 GOLD BULLION DEV CORP GBB 430 0.045 0.045 0.045 0.000 GREAT CANADIAN GAMING CORP GC 2 19.680 19.330 19.680 0.000 GIBSON ENERGY INC. GEI 25 25.730 24.280 24.280 -0.700 GENENEWS LIMITED GEN 40 1.190 1.140 1.140 0.000 CGI GROUP INC. CL.A SV GIB.A 91 52.080 51.390 51.660 +0.670 GILDAN ACTIVEWEAR INC. GIL 25 73.870 72.630 72.810 -0.040 GLENTEL INC GLN 2 24.700 24.700 24.700 -0.200 GMP CAPITAL INC. GMP 9 5.320 5.300 5.300 -0.020 GOLDEN QUEEN MNG J GQM 11 1.630 1.540 1.540 -0.090 GOLDROCK MINES CORP. GRM 5 0.300 0.300 0.300 +0.055 GRANITE REIT GRT.UN 1 44.620 44.620 44.620 -0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 29.300 28.610 28.930 -0.050 GRAN TIERRA ENERGY INC GTE 219 3.480 3.390 3.430 +0.140 KNIGHT THERAPEUTICS INC. GUD 24 8.590 8.340 8.480 +0.320 GUYANA GOLDFIELDS INC GUY 54 3.110 3.050 3.100 -0.080 GREAT-WEST LIFECO INC GWO 64 33.830 33.300 33.610 +0.550 GUESTLOGIX INC GXI 620 0.870 0.840 0.870 +0.190 HUDSON S BAY COMPANY HBC 19 23.910 23.540 23.540 -0.450 HUDBAY MINERALS INC. HBM 52 10.050 9.920 10.000 -0.240 HOME CAPITAL GROUP INC. HCG 53 45.460 43.300 44.790 +1.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 106 7.910 7.670 7.670 -0.610 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 21320 100.000 100.000 100.000 HORIZON NORTH LOGISTICS HNL 200 2.220 2.190 2.190 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 11.050 10.960 10.960 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 9.780 9.760 9.770 +0.230 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 103.750 103.750 103.750 -0.750 H & R REAL EST UN HR.UN 150 24.960 24.450 24.550 -0.620 HUSKY ENERGY INC. HSE 357 28.490 27.820 28.120 0.000 ITHACA ENERGY INC IAE 143 1.360 1.350 1.350 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 583 40.400 39.040 40.080 +1.240 INTACT FINANCIAL CORPORATION IFC 120 89.600 87.990 88.050 +1.050 INTERFOR CORPORATION IFP 47 22.240 21.440 21.700 -0.050 IGM FINANCIAL INC. IGM 29 47.050 46.420 46.640 +0.780 IMPERIAL METALS CORP. III 6 8.960 8.870 8.960 +0.030 IMRIS INC IM 3 1.540 1.510 1.540 -0.020 IAMGOLD CORP IMG 71 3.200 3.100 3.150 -0.130 IMPERIAL OIL IMO 32 51.110 50.450 50.730 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 41 11.990 11.840 11.850 -0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 70 113.250 112.750 113.000 0.000 INNVEST REIT TRUST UNIT INN.UN 48 6.280 5.980 6.000 -0.180 INTER PIPELINE LTD. IPL 104 33.910 32.880 33.010 -0.740 THE INTERTAIN GROUP LIMITED IT 95 17.500 16.900 16.900 -0.200 INTERTAPE POLYMER ITP 41 19.090 18.490 18.530 -0.130 INVANHOE MINES LTD. WTS. IVN.WT 2000 0.030 0.030 0.030 -0.115 JUST ENERGY GROUP INC. JE 18 6.550 6.370 6.380 -0.390 JUNEX INC JNX 20 0.780 0.780 0.780 +0.050 JOURNEY ENERGY INC. JOY 2 5.580 5.580 5.580 +0.460 KINROSS GOLD CORP K 444 4.180 4.040 4.050 -0.220 KAMINAK GOLD CORP KAM 36 1.030 1.000 1.000 -0.120 KLONDEX MINES LTD. KDX 8 2.640 2.560 2.630 -0.040 KELT EXPLORATION LTD. KEL 9 6.750 6.690 6.690 +0.100 KEYERA CORP. KEY 83 78.820 75.920 75.920 -2.050 KIRKLAND LAKE GOLD INC. KGI 14 4.250 4.220 4.250 -0.140 KILLAM PROPERTIES INC. KMP 14 11.210 11.030 11.040 -0.100 CUB ENERGY INC. KUB 600 0.025 0.020 0.020 -0.010 LOBLAW COMPANIES LIMITED L 65 62.340 60.910 61.200 -0.420 LITHIUM AMERICAS CORP. LAC 90 0.265 0.265 0.265 -0.020 LAURENTIAN BANK LB 4 49.160 48.740 49.050 +0.520 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.150 10.150 10.150 +0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 5.920 5.920 5.920 -0.420 LEGACY OIL AND GAS INC. LEG 4889 2.330 2.140 2.190 +0.100 LARGO RESOURCES LTD LGO 2 1.070 1.070 1.070 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 99 18.500 17.790 18.490 +0.540 LIQUOR STORES N.A. LTD. LIQ 1 14.900 14.900 14.900 -0.020 LUMENPULSE INC. LMP 13 16.100 16.100 16.100 +0.220 LOMIKO METALS INC LMR 100 0.070 0.070 0.070 -0.010 LINAMAR CORP LNR 15 76.100 75.740 76.100 +0.580 LARA EXPLORATION LTD LRA 35 0.380 0.380 0.380 -0.340 LONG RUN EXPLORATION LTD LRE 2603 1.340 1.260 1.290 +0.040 LAKE SHORE GOLD CORP. LSG 5924 1.070 1.040 1.060 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 101.500 101.500 101.500 -1.500 LIGHTSTREAM RESOURCES LTD. LTS 1975 1.770 1.520 1.690 +0.250 LUCARA DIAMOND CORP LUC 292 2.010 1.990 2.000 0.000 LUNDIN MINING CORP. LUN 1262 5.210 5.050 5.180 -0.020 LEISUREWORLD SENIOR CARE CORP LW 17 14.840 14.550 14.640 0.000 LYDIAN INTERNATIONAL LTD LYD 5 0.520 0.520 0.520 -0.030 MAG SILVER CORP. MAG 29 9.240 8.860 9.200 -0.080 MANITOBA TELECOM MBT 107 23.640 23.180 23.320 -0.130 MACDONALD DETTWILER MDA 16 93.580 92.600 93.580 +0.730 MAJOR DRILLING GRP MDI 20 6.940 6.760 6.940 +0.120 MEG ENERGY CORP. MEG 438 22.840 22.260 22.820 +1.080 MANULIFE FIN MFC 268 21.840 21.510 21.730 +0.360 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 5 24.700 24.700 24.700 +0.200 MAPLE LEAF FOODS MFI 52 21.510 21.000 21.500 +0.230 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 9.100 9.080 9.080 -0.520 MAGNA INTERNATIONAL INC. COMMON MG 2 125.370 124.980 125.370 +1.780 MAPLE LEAF GREEN WORLD INC. MGW 200 0.035 0.035 0.035 -0.020 GENWORTH MI CANADA INC. MIC 26 32.200 30.640 32.200 +1.400 MAKENA RESOURCES INC. MKN 80 0.040 0.040 0.040 +0.005 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 37 16.630 16.630 16.630 +1.870 MARATHON GOLD CORPORATION MOZ 1985 0.250 0.250 0.250 +0.150 MORGUARD CORP. MRC 1 149.750 149.750 149.750 +4.990 MELCOR DEV MRD 1 16.930 16.930 16.930 -0.070 MARTINREA INTERNATIONAL INC. MRE 31 10.910 10.680 10.710 -0.020 METRO INC. MRU 38 102.830 100.840 101.270 -1.630 MERUS LABS INTERNATIONAL INC. MSL 53 2.150 2.110 2.130 +0.070 MILESTONE APARTMENTS REIT MST.UN 47 13.740 13.460 13.560 -0.220 MULLEN GROUP LTD. MTL 173 22.150 21.800 21.970 +0.470 MCEWEN MINING INC. MUX 5 1.400 1.400 1.400 -0.070 METHANEX CORP MX 22 63.800 62.460 63.590 +1.110 NATIONAL BANK OF CANADA NA 74 48.120 47.400 47.740 +0.740 NEWALTA CORPORATION NAL 28 14.880 13.600 14.600 +1.070 NORBORD INC. NBD 50 28.170 27.860 28.000 +0.470 NORTHERN BLIZZARD RES. INC. NBZ 83 8.270 7.970 8.010 +0.130 NORTH COUNTRY GOLD CORP. NCG 10 0.070 0.070 0.070 +0.010 NOVAGOLD RES INC. NG 15 4.960 4.850 4.920 -0.160 NEW GOLD INC. NGD 324 4.700 4.510 4.580 -0.290 NOBILIS HEALTH CORP. NHC 92 4.820 4.460 4.540 -0.040 NORANDA INCOME FUND NIF.UN 8 2.600 2.490 2.530 +0.050 NEULION INC. NLN 457 1.350 1.300 1.330 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 3.920 3.820 3.880 +0.120 NORTHLAND POWER INC. NPI 20 17.130 16.990 17.010 -0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 25.090 24.660 24.790 -0.040 NEVSUN RES J NSU 48 4.650 4.530 4.530 -0.100 NAUTILUS MINERALS INC. NUS 60 0.395 0.395 0.395 -0.010 NUVISTA ENERGY LTD. NVA 35 8.520 8.230 8.250 +0.040 THE NORTH WEST COMPANY INC. NWC 14 26.410 25.820 25.970 -0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 9.450 9.390 9.390 +0.030 NYX GAMING GROUP LIMITED NYX 51 4.650 4.650 4.650 +0.150 ONEX CORPORATION SV OCX 8 72.760 71.220 71.250 -0.730 OCEANAGOLD CORP. OGC 221 2.570 2.450 2.450 -0.240 OSISKO GOLD ROYALTIES LTD. OR 1 15.910 15.910 15.910 -0.340 OPEN TEXT CORP OTC 10 73.180 72.160 72.540 -0.670 PRIMERO MINING CORP. P 188 4.680 4.530 4.540 -0.200 PAN AMERICAN J PAA 6 14.670 14.290 14.380 -0.440 PARTNERS REIT PAR.UN 5 3.690 3.690 3.690 -0.180 PRECISION DRILLING CORPORATION PD 127 7.540 7.300 7.300 +0.120 N A PALLADIUM PDL 5 0.225 0.225 0.225 +0.015 PETROLIA INC. PEA 5 0.480 0.480 0.480 +0.115 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 34.500 33.640 33.890 +0.190 PREMIER GOLD MINES LTD. PG 490 2.440 2.220 2.440 +0.130 PENGROWTH ENERGY CORPORATION PGF 80 4.190 4.110 4.170 +0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 94.500 94.500 94.500 -0.250 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 80 8.600 8.590 8.600 +0.040 PATIENT HOME MONITORING CORP. PHM 167 1.100 1.080 1.080 -0.010 PHX ENERGY SERVICES CORP. PHX 6 7.500 7.390 7.390 +0.260 PREMIUM INCOME CORP CL A PIC.A 21 7.330 7.310 7.330 -0.670 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 25.000 24.380 24.400 -0.430 PARKLAND FUEL CORPORATION PKI 33 22.790 22.550 22.710 -0.090 PILOT GOLD INC. PLG 17 1.130 1.100 1.100 -0.020 PROMETIC LIFE SCIENCES INC. PLI 6 1.890 1.880 1.880 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 50.000 50.000 50.000 +6.000 PARALLEL ENERGY TRUST PLT.UN 20 0.770 0.750 0.750 +0.060 PLAZA RETAIL REIT PLZ.UN 12 4.280 4.240 4.250 -0.040 PETROMANAS ENERGY INC. PMI 20 0.065 0.065 0.065 +0.010 PERPETUAL ENERGY INC. PMT 46 1.230 1.140 1.150 +0.060 PINECLIFF ENERGY INC. PNE 58 1.420 1.350 1.350 -0.040 PANORIENT ENERGY CORP. POE 27 1.870 1.860 1.860 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 109 46.200 45.690 46.030 +0.020 PARAMOUNT RESOURCES LTD. POU 107 34.700 32.870 33.390 -0.430 POWER CORPORATION OF CANADA SV POW 35 32.110 31.780 32.020 +0.310 PEMBINA PIPELINE CORPORATION PPL 16 39.660 38.540 38.540 -1.240 PAINTED PONY PETROLEUM LTD. PPY 15 7.220 7.000 7.090 -0.130 PROBE MINES LTD PRB 2 5.150 5.130 5.130 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 1910 5.400 4.700 4.820 +0.080 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 1 19.590 19.590 19.590 -0.070 PASON SYSTEMS INC. PSI 14 18.930 18.750 18.910 +0.290 PRAIRIESKY ROYALTY LTD. PSK 62 29.260 28.930 28.990 -0.980 PETROAMERICA OIL CORP. PTA 790 0.135 0.135 0.135 0.000 POET TECHNOLOGIES INC. PTK 7 1.250 1.250 1.250 -0.020 PLATINUM GROUP METALS LTD. PTM 78800 0.600 0.600 0.600 0.000 PRETIUM RESOURCES INC. PVG 34 8.320 8.120 8.160 -0.380 POWER FINANCIAL CORP. PWF 24 36.130 35.910 35.960 +0.390 PENN WEST PETROLEUM LTD. PWT 482 3.000 2.800 2.980 +0.230 PAREX RESOURCES INC. PXT 98 8.150 8.050 8.060 +0.060 BLACKPEARL RESOURCES INC. PXX 308 1.040 1.000 1.000 -0.010 QUEBECOR INC. CL.B SV QBR.B 51 32.630 32.170 32.520 -0.330 RESTAURANT BRANDS INTL INC. QSR 29 49.050 48.180 48.630 +0.920 RITCHIE BROS AUCTIONEERS INC. RBA 3 32.320 32.320 32.320 -0.240 RICHELIEU HARDWARE RCH 1 59.440 59.440 59.440 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 78 44.950 44.480 44.610 -0.360 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 20 12.490 12.490 12.490 +0.080 ROCK ENERGY INC. RE 185 2.500 2.450 2.470 +0.070 CDN REAL ESTATE UN REF.UN 40 48.500 46.990 47.000 -1.660 RIOCAN REAL EST UN REI.UN 161 29.540 28.870 28.970 -0.680 REKO INTL GROUP REK 10 3.180 3.180 3.180 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 7 8.070 7.950 8.020 -0.070 RICHMONT MINES RIC 18 4.110 3.910 3.940 -0.260 RIO ALTO MINING LIMITED RIO 151 3.430 3.300 3.300 -0.240 REDKNEE SOLUTIONS INC. RKN 59 3.440 3.090 3.320 +0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.740 8.740 8.740 -0.110 RETROCOM REIT RMM.UN 37 4.040 4.030 4.040 0.000 RMP ENERGY INC. RMP 60 5.110 4.940 4.960 +0.060 RUBICON MINERALS CORP. RMX 592 1.420 1.390 1.400 -0.060 TRANSALTA RENEWABLES INC. RNW 6 12.780 12.700 12.710 -0.050 RONA INC. RON 33 12.860 12.700 12.710 -0.120 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 18.890 18.790 18.790 -0.370 RAGING RIVER EXPLORATION INC. RRX 114 8.350 8.090 8.330 +0.320 ROGERS SUGAR INC. RSI 93 4.690 4.640 4.680 +0.010 RUSSEL METALS RUS 17 25.080 24.850 24.890 +0.080 ROYAL BANK OF CANADA RY 136 76.870 75.820 75.870 +0.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 25.560 25.560 25.560 -0.240 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 83 25.080 25.060 25.080 0.000 RBC PR SERIES AZ RY.PR.Z 7 25.070 25.070 25.070 -0.330 RESPECT YOUR UNIVERSE INC. RYU 50 0.240 0.240 0.240 -0.010 SHERRITT INTL RV S 135 2.260 2.210 2.220 +0.040 SAPUTO INC. SAP 73 36.480 35.570 35.780 +0.380 SABINA GOLD & SILVER CORP. SBB 5 0.415 0.415 0.415 -0.020 SILVER BEAR RESOURCES INC. SBR 150 0.050 0.050 0.050 +0.005 SHAWCOR LTD SCL 36 37.180 36.470 37.100 +0.570 SPROTT RESOURCE CORP SCP 14 1.780 1.700 1.700 -0.080 SEABRIDGE GOLD INC. SEA 15 10.800 10.410 10.550 -0.740 SERINUS ENERGY INC. SEN 11 1.150 1.130 1.130 +0.030 SECURE ENERGY SERVICES INC. SES 190 17.650 17.260 17.290 +0.010 SPYGLASS RESOURCES CORP SGL 25 0.430 0.430 0.430 +0.070 SOUTHGOBI RESOURCES LTD. SGQ 20 0.550 0.550 0.550 +0.055 SURGE ENERGY INC. SGY 1124 3.440 3.300 3.340 +0.160 STRATEGIC INCOME ALLOCATION FUND SIF.UN 5 8.160 8.160 8.160 0.000 SPROTT INC SII 115 2.790 2.760 2.760 -0.050 STELLA JONES INC SJ 3 39.320 39.000 39.180 +0.790 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 23 29.870 29.540 29.650 -0.240 SUN LIFE FINANCIAL INC. SLF 98 41.630 41.070 41.260 +0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 25.240 25.240 25.240 +0.980 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 19.000 19.000 19.000 -0.870 STERLING RESOURCES LTD SLG 20 0.215 0.215 0.215 -0.035 SILVER WHEATON CORP. SLW 36 28.360 27.820 27.950 -1.020 SEMAFO J SMF 136 4.230 4.080 4.080 -0.250 STAR NAVIGATION SYS GRP LTD SNA 150 0.045 0.045 0.045 +0.005 SNC-LAVALIN SV SNC 24 44.120 43.730 43.990 +0.530 SHAMARAN PETROLEUM CORP. SNM 190 0.120 0.115 0.115 +0.005 SHAMARAN PETROLEUM CORP. RTS. SNM.RT 1070 0.010 0.005 0.010 +0.005 SUPERIOR PLUS CORP. SPB 30 12.650 12.560 12.560 -0.030 SPARTAN ENERGY CORP. SPE 1413 2.950 2.850 2.860 +0.040 SQI DIAGNOSTICS INC SQD 25 0.490 0.490 0.490 +0.010 STORM RESOURCES LTD. SRX 2 3.760 3.760 3.760 -0.090 SANDSTORM GOLD LTD. SSL 40 4.930 4.760 4.830 -0.270 SILVER STANDARD RES INC. SSO 12 7.310 7.220 7.240 -0.410 STUDENT TRANSPORTATION INC. COMMON STB 65 7.260 7.210 7.210 0.000 STANTEC INC STN 7 32.700 32.500 32.500 -0.050 STT ENVIRO CORP. STT 120 0.240 0.235 0.240 0.000 SUNCOR ENERGY INC. SU 175 39.260 38.330 38.620 +0.080 SANDVINE CORPORATION SVC 491 3.460 3.430 3.440 -0.040 SILVERCREST MINES INC SVL 1 1.620 1.620 1.620 -0.070 SAVANNA ENERGY SERVICES CORP SVY 122 2.700 2.610 2.650 +0.070 SIERRA WIRELESS SW 35 46.960 39.750 41.080 -5.420 STORNOWAY DIAMOND CORP. SWY 5 0.590 0.590 0.590 +0.050 TELUS CORPORATION T 97 43.700 42.900 43.170 -0.540 TRANSALTA CORPORATION TA 94 11.210 10.960 10.970 -0.220 TECK RESOURCES LTD. CL.B SV TCK.B 133 18.620 18.000 18.070 -0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 149 16.030 15.860 15.890 -0.080 THOMPSON CREEK METALS COMPANY TCM 6 1.870 1.840 1.860 +0.040 TRICON CAPITAL GROUP INC. TCN 21 10.020 9.940 9.950 -0.080 TRICAN WELL TCW 89 5.400 5.210 5.220 -0.040 TORONTO-DOMINION BANK TD 115 54.950 54.040 54.190 +0.470 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 30 25.590 25.590 25.590 0.000 TRINIDAD DRILLING LTD. TDG 113 4.840 4.660 4.670 -0.060 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.000 10.000 10.000 0.000 TRILOGY ENERGY CORP. TET 209 7.690 7.370 7.480 +0.230 TRANSFORCE INC. TFI 7 29.680 29.520 29.540 -0.010 TRANSGLOBE J TGL 84 4.100 3.940 3.980 +0.120 TERANGA GOLD CORPORATION TGZ 10 0.570 0.570 0.570 -0.040 TAHOE RESOURCES INC. THO 56 17.850 17.590 17.650 -0.350 TOROMONT IND TIH 73 29.260 28.770 29.010 +1.300 TINKA RESOURCES LIMITED TK 10 0.270 0.270 0.270 +0.070 TAKARA RESOURCES INC TKK 10 0.010 0.010 0.010 -0.025 TEKMIRA PHAMACEUTICALS CORP TKM 2 29.470 29.470 29.470 +0.240 TASEKO MINES LTD. TKO 1 1.000 1.000 1.000 0.000 TALISMAN ENERGY INC. TLM 261 9.510 9.430 9.470 +0.030 TEMBEC INC. TMB 3 2.830 2.820 2.830 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 10 8.280 8.270 8.270 -0.040 TIMMINS GOLD CORP TMM 1218 1.260 1.240 1.260 -0.030 TORC OIL & GAS LTD. TOG 75 9.770 9.400 9.510 +0.120 TOLIMA GOLD INC. TOM 300 0.005 0.005 0.005 0.000 TOTAL ENERGY SERVICES INC. TOT 6 14.660 14.430 14.660 +0.620 TOURMALINE OIL CORP. TOU 84 39.620 37.860 37.970 -0.770 TEMPLE HOTELS INC. TPH 7 3.070 3.010 3.010 -0.020 THOMSON REUTERS CORP. TRI 234 50.530 49.580 49.850 +0.070 TRANSCANADA CORPORATION TRP 31 59.000 57.650 57.750 -0.870 TURQUOISE HILL RESOURCES LTD. TRQ 89 3.900 3.830 3.840 -0.050 TORSTAR CORP. CL. B NV TS.B 4 7.310 7.310 7.310 +0.050 TELESTA THERAPEUTICS INC. TST 50 0.335 0.335 0.335 -0.045 TREVALI MINING CORPORATION TV 43 1.050 1.030 1.040 0.000 TAMARACK VALLEY ENERGY LTD. TVE 17 3.880 3.800 3.800 -0.050 TWEED MARIJUANA INC. TWD 3 1.980 1.980 1.980 0.000 TOREX GOLD RESOURCES INC. TXG 1035 1.370 1.330 1.370 -0.050 URANIUM PARTICIPATION CORP. U 170 5.490 5.470 5.470 -0.020 UEX CORP UEX 50 0.280 0.280 0.280 +0.005 DOMTAR CORPORATION UFS 3 50.620 48.970 50.620 +3.050 UNI SELECT INC UNS 2 31.840 31.830 31.840 +0.060 US OIL SANDS INC. USO 10 0.085 0.085 0.085 +0.005 U3O8 CORP UWE 150 0.035 0.035 0.035 0.000 VERMILION ENERGY INC. VET 51 57.790 56.540 57.540 +2.450 VANGUARD S&P 500 INDEX ETF VFV 3 46.070 45.960 46.070 +0.600 VIRGINIA MINES INC. VGQ 6 14.450 14.440 14.450 -0.400 VICWEST INC VIC 203 12.510 12.510 12.510 -0.020 SEVEN GENERATIONS ENERGY LTD. VII 9 19.460 19.000 19.000 -0.060 VICTORIA GOLD CORP VIT 1245 0.215 0.190 0.215 +0.035 5N PLUS INC. VNP 1 2.260 2.260 2.260 -0.050 VALENER INC. VNR 1 16.730 16.730 16.730 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 9 204.370 202.650 202.650 +2.320 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 5 25.130 25.130 25.130 -0.050 VERESEN INC. VSN 98 16.120 15.330 15.710 -0.480 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 18.910 18.910 18.910 -0.380 WHITECAP RESOURCES INC. WCP 1646 13.680 13.350 13.430 +0.180 WESTERN FOREST PRODUCTS INC. WEF 356 2.680 2.620 2.680 +0.060 WESTERNONE INC. WEQ 4 2.490 2.370 2.370 +0.010 WEST FRASER TIMBER WFT 52 72.280 70.090 70.520 +0.210 WI-LAN INC WIN 20 3.440 3.390 3.400 +0.060 WESTJET AIRLINES LTD. WJA 24 31.240 30.880 31.240 +0.400 WAJAX CORP WJX 21 26.650 25.790 26.580 +0.540 WEST KIRKLAND MINING INC. WKM 110 0.060 0.050 0.060 0.000 GEORGE WESTON LIMITED WN 45 100.850 99.030 99.870 -0.080 WESTPORT INNOV WPT 17 6.370 6.200 6.270 +0.320 WESTERN ENERGY SVCS CORP WRG 17 6.120 5.950 5.960 -0.040 WSP GLOBAL INC. WSP 28 36.910 36.610 36.690 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 32.380 31.880 31.880 -0.250 TMX GROUP LIMITED X 1 46.690 46.690 46.690 +0.370 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 20 32.490 32.490 32.490 -0.390 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 16 22.010 21.910 21.910 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 130 11.580 11.380 11.500 -0.420 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 23.360 23.360 23.360 +0.400 iSHARES S&P/TSX 60 INDEX ETF XIU 135 22.380 22.140 22.200 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 17.400 17.400 17.400 -0.230 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6 28.970 28.970 28.970 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 6.340 6.330 6.330 -0.020 EXCO TECH XTC 2 14.790 14.760 14.760 +0.360 iSHARES CORE S&P 500 INDEX ETF XUS 4 32.350 32.190 32.350 +2.140 YELLOW PAGES LIMITED Y 2 17.520 17.430 17.520 +0.020 MONGOLIA GROWTH GROUP LTD. YAK 20 0.700 0.700 0.700 -0.020 YANGARRA RESOURCES LTD. YGR 422 1.250 1.250 1.250 -0.070 YAMANA GOLD INC YRI 726 5.370 5.090 5.190 -0.380 ZARGON OIL & GAS LTD. ZAR 1 4.300 4.300 4.300 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 12 22.690 22.690 22.690 +0.390 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.470 26.470 26.470 +2.840 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 107 13.020 12.990 13.020 +0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 16.460 16.460 16.460 +0.400 Trades: 25,009 Total Volume: 18,604,760 Total Value: $71,408,702 Advanced: 234 Declined: 279 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.