Pure Trading Daily Market Summary February 18 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 188 5.040 4.930 5.020 +0.080 ADVANTAGE OIL & GAS LTD. AAV 758 7.250 6.450 6.670 +0.290 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 4 32.010 32.010 32.010 +0.240 ABSOLUTE SOFTWARE CORP. ABT 28 9.850 9.530 9.530 0.000 BARRICK GOLD CORPORATION ABX 1108 15.400 14.870 15.250 +0.440 AIR CANADA AC 647 12.750 12.590 12.600 -0.020 ACCORD FINANCIAL ACD 15 10.750 10.750 10.750 +0.250 ATCO LTD. CL.I NV ACO.X 23 47.120 46.800 47.120 +0.430 AUTOCANADA INC. ACQ 45 48.740 45.350 48.590 +0.330 ALARIS ROYALTY CORP AD 11 33.740 33.480 33.520 +0.040 AGNICO EAGLE MINES LIMITED AEM 18 39.800 38.290 39.790 +1.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 8.230 8.060 8.200 +0.010 ALAMOS GOLD INC. AGI 61 7.350 7.090 7.320 +0.220 AGT FOOD AND INGREDIENTS INC. AGT 2 26.910 26.850 26.850 -0.130 AGRIUM INC AGU 16 133.240 132.650 132.760 -1.070 ALTUS GROUP LIMITED AIF 1 19.230 19.230 19.230 -0.320 AIMIA INC. AIM 17 14.410 14.160 14.160 -0.300 ASANKO GOLD INC. AKG 1811 2.030 1.960 2.020 -0.090 ALTAGAS LTD. ALA 24 46.160 45.730 46.160 -0.240 ALGOMA CENTRAL ALC 7 16.400 16.400 16.400 0.000 ALTIUS MINERALS CORP. ALS 6 12.800 12.610 12.610 +0.080 ALVOPETRO ENERGY LTD. ALV 260 0.450 0.445 0.450 -0.015 AUTOMODULAR CORPORATION AM 65 2.160 2.160 2.160 0.000 AFRICA OIL CORP AOI 2521 2.710 2.660 2.690 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 39.590 38.850 39.450 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 131 10.240 10.120 10.230 0.000 ARGONAUT GOLD INC. AR 46 2.210 2.050 2.210 +0.110 AECON GROUP INC ARE 13 11.860 11.450 11.450 -0.480 ARCAN RESOURCES LTD ARN 160 0.045 0.045 0.045 -0.010 ARC RESOURCES LTD. ARX 17 25.020 24.440 24.460 -0.440 ALACER GOLD CORP. ASR 2341 2.960 2.840 2.950 +0.170 ATS AUTOMATION ATA 101 14.200 14.130 14.130 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 47.990 47.000 47.030 -0.900 ATHABASCA OIL CORPORATION ATH 77 2.250 2.190 2.220 -0.050 ATLANTIC POWER CORP. ATP 6 3.500 3.470 3.490 +0.090 AURICO GOLD INC. AUQ 64 4.450 4.240 4.420 +0.100 AVIGILON CORPORATION AVO 79 24.100 22.830 23.390 -0.510 ARTIS REIT AX.UN 31 15.490 15.390 15.490 -0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 140 64.000 63.000 63.500 -1.000 ALTERRA POWER CORP. AXY 5 0.300 0.300 0.300 0.000 AMAYA INC. AYA 1 35.850 35.850 35.850 +0.650 BADGER DAYLIGHTING LTD. BAD 1 26.650 26.650 26.650 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 68.050 67.530 67.550 -0.420 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 14.670 14.610 14.670 +0.200 BLACKBERRY LIMITED BB 131 12.970 12.810 12.890 +0.070 BOMBARDIER INC. CL. B SV BBD.B 3498 2.610 2.520 2.530 -0.010 COTT CORP BCB 13 9.860 9.850 9.850 +0.020 BCE INC. BCE 22 55.680 55.130 55.590 -0.030 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 3 18.950 18.950 18.950 -0.070 BEAR CREEK MINING CORP BCM 6 1.470 1.440 1.470 +0.020 BLACK DIAMOND GROUP LIMITED BDI 26 12.320 12.160 12.210 +0.110 BIRD CONSTRUCTION INC. BDT 6 12.380 12.260 12.290 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 60.830 60.600 60.630 -0.080 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 5 10.870 10.870 10.870 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 36.160 35.370 35.820 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 55.590 55.470 55.590 -2.100 BIRCHCLIFF ENERGY LTD. BIR 64 7.950 7.510 7.530 -0.270 BALLARD POWER SYSTEMS INC BLD 21 3.280 3.180 3.210 -0.070 BORALEX INC. BLX 2 13.160 13.130 13.130 -0.060 BANK OF MONTREAL BMO 73 78.670 78.020 78.240 -0.740 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 25.500 25.500 25.500 -0.220 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 8 25.120 25.120 25.120 +0.110 BONTERRA ENERGY CORP. BNE 12 44.810 43.630 43.630 -2.070 BANKERS PETROLEUM LTD. BNK 71 3.430 3.250 3.290 -0.120 BONAVISTA ENERGY CORPORATION BNP 68 7.950 7.610 7.640 -0.410 BANK OF NOVA SCOTIA BNS 44 67.230 66.380 66.490 -0.890 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 4 23.960 23.960 23.960 -1.460 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 25.660 25.660 25.660 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.320 25.320 25.320 -0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.340 29.340 29.340 +1.780 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 5 25.260 25.260 25.260 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 32.380 32.200 32.380 +0.040 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 4 24.260 24.260 24.260 +0.080 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 22.970 22.960 22.960 +1.360 BAYTEX ENERGY CORP. BTE 266 23.580 22.730 22.840 -1.320 B2GOLD CORP. BTO 2789 2.110 2.020 2.080 +0.010 BELLATRIX EXPLORATION LTD BXE 108 3.920 3.470 3.510 -0.330 BOYD GROUP INCOME FUND BYD.UN 5 47.380 47.230 47.320 +0.950 CAE INC CAE 45 15.670 15.540 15.600 -0.040 CALEDONIA MNG CAL 5 0.720 0.720 0.720 +0.040 CANAM GROUP INC. CAM 13 12.620 12.370 12.500 +0.200 CDN APARTMENT UN CAR.UN 135 28.250 27.530 28.150 +1.330 CASCADES INC CAS 7 8.140 8.110 8.130 -0.010 CALLIDUS CAPITAL CORPORATION CBL 2 17.380 17.360 17.360 -0.430 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.770 19.770 19.770 0.000 COGECO CABLE INC. SV CCA 8 75.960 75.440 75.460 -0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 1 130.500 130.500 130.500 +0.350 CAMECO CORP CCO 104 20.020 19.740 19.790 -0.240 CATAMARAN CORPORATION CCT 2 65.450 65.410 65.410 +0.550 CANELSON DRILLING INC CDI 20 4.000 3.950 3.990 +0.010 CENTAMIN PLC. CEE 2 1.250 1.250 1.250 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.340 15.340 15.340 -0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 80 6.860 6.680 6.830 -0.150 CANACCORD GENUITY GROUP INC. CF 33 6.490 6.440 6.440 -0.120 CARFINCO FINANCIAL GROUP INC. CFN 41 11.000 10.950 10.950 +0.330 CANFOR CORP CFP 11 30.470 30.240 30.310 -0.580 CALFRAC WELL SERVICES LTD. CFW 27 9.870 9.510 9.860 +0.100 CANFOR PULP PRODUCTS INC. CFX 15 16.780 16.620 16.700 0.000 CENTERRA GOLD INC. CG 122 6.110 5.900 6.090 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 1.980 1.910 1.980 +0.010 COGECO INC. SV CGO 1 63.330 63.330 63.330 +1.780 COLUMBUS GOLD CORP CGT 5 0.415 0.415 0.415 -0.065 CINEPLEX INC. CGX 21 49.990 49.260 49.890 +0.840 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 21.050 21.000 21.000 -0.160 CHOICE PROPERTIES REIT CHP.UN 16 11.280 11.070 11.270 +0.090 CHORUS AVIATION INC. CL B CHR.B 23 5.880 5.860 5.870 +0.040 CI FINANCIAL CORP. CIX 34 34.720 34.170 34.710 +0.510 CARDINAL ENERGY LTD. CJ 10 14.310 14.070 14.120 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 21.800 21.500 21.560 -0.170 CARGOJET INC. CJT 1 26.560 26.560 26.560 +0.260 CONNACHER OIL & GAS LTD. CLL 810 0.040 0.035 0.040 -0.005 CELESTICA INC SV CLS 583 15.030 14.820 14.850 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 94.160 93.520 93.830 -1.560 COMPUTER MODELLING GROUP LTD CMG 54 12.840 12.750 12.750 -0.040 C-COM SATELLITE SYS INC CMI 40 1.100 1.100 1.100 -0.150 CANACOL ENERGY LTD CNE 51 3.160 3.040 3.040 -0.090 CONTINENTAL GOLD LIMITED CNL 52 1.860 1.800 1.860 +0.010 CDN NATURAL RES CNQ 76 38.990 38.190 38.190 -1.160 CANADIAN NATIONAL RAILWAY CO. CNR 144 88.250 87.190 88.050 +0.880 CANADIAN OIL SANDS LIMITED COS 170 11.750 11.250 11.300 -0.620 CANADIAN PACIFIC RAILWAY LIMITED CP 7 239.730 239.130 239.330 -1.850 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 15.650 15.650 15.650 -0.020 CRESCENT POINT ENERGY CORP. CPG 172 32.630 31.840 31.970 -0.780 CIPHER PHARMACEUTICALS INC. CPH 5 16.560 16.390 16.390 -0.260 CARPATHIAN GOLD INC. CPN 3400 0.010 0.010 0.010 0.000 CAPITAL POWER CORPORATION CPX 181 25.360 24.940 25.360 +0.500 CREW ENERGY INC CR 49 6.060 5.930 5.950 -0.080 CRITITCAL ELEMENTS CORPORATION CRE 5 0.250 0.250 0.250 +0.005 CRH MEDICAL CORPORATION CRH 146 3.490 3.190 3.450 +0.340 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 13.400 13.350 13.390 -0.050 CAPSTONE MINING CORP. CS 4323 1.490 1.390 1.420 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 242 3.340 3.260 3.260 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 40 12.810 12.670 12.810 +0.090 CORSA COAL CORP. CSO 20 0.165 0.165 0.165 0.000 CONSTELLATION SOFTWARE INC. CSU 6 395.060 391.960 391.960 -1.340 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 22.300 22.300 22.300 -0.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 118.640 116.940 118.010 -0.940 CANADIAN UTILITIES LTD. CL.A NV CU 8 41.000 40.760 40.920 +0.310 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2 23.650 23.650 23.650 +0.800 COMINAR R E UN CUF.UN 45 19.630 19.550 19.590 -0.060 COPPER MINING CORPORATION CUM 39 1.430 1.390 1.390 +0.040 CANEXUS CORPORATION CUS 66 3.020 2.730 2.960 +0.160 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 86.250 86.250 86.250 +0.550 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 120 87.500 87.500 87.500 -0.500 iSHARES CONV BOND IND ETF CVD 14 18.900 18.890 18.890 +0.210 CENOVUS ENERGY INC. CVE 550 22.250 21.860 22.150 -1.150 CERVUS EQUIPMENT CORPORATION CVL 1 18.980 18.980 18.980 +0.060 CDN WESTERN BANK CWB 38 28.820 28.350 28.390 -0.530 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 30.520 30.070 30.500 +0.380 CONCORDIA HEALTHCARE CORP. CXR 91 62.000 60.000 61.050 +1.350 CONVALO HEALTH INTL CORP. CXV 1010 0.280 0.255 0.265 -0.035 DREAM OFFICE REIT D.UN 143 27.300 27.020 27.190 -0.030 DUNDEE CORP. CL.A SV DC.A 10 12.890 12.820 12.850 +0.150 DOMINION DIAMOND CORPORATION DDC 23 21.130 20.730 21.110 +0.750 DELPHI ENERGY CORP. DEE 188 1.370 1.310 1.310 -0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.210 10.210 10.210 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.280 10.280 10.280 +0.050 DETOUR GOLD CORP. DGC 77 12.450 11.890 12.390 +0.110 DH CORPORATION DH 112 39.080 38.820 38.860 +0.030 DHX MEDIA LTD. COMMON VOTING DHX.B 24 9.650 9.520 9.560 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 4 39.440 39.000 39.000 -0.560 DREAM INDUSTRIAL REIT DIR.UN 9 9.060 9.050 9.060 +0.070 DIVERSIFIED ROYALTY CORP. DIV 1 2.540 2.540 2.540 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 291 10.000 9.990 10.000 0.000 DENISON MINES CORP DML 109 1.200 1.170 1.180 0.000 DALRADIAN RESOURCES INC. DNA 30 0.960 0.960 0.960 -0.040 DOLLARAMA INC. DOL 83 61.920 61.100 61.210 +0.210 BRP INC. DOO 4 24.100 23.650 23.650 -0.550 DOT RESOURCES LIMITED DOT 10 0.025 0.025 0.025 0.000 DUNDEE PRECIOUS METALS INC. DPM 43 3.190 3.000 3.180 +0.160 DREAM HARD ASSET ALT TRUST DRA.UN 27 6.250 6.190 6.190 -0.090 DREAM GLOBAL REIT DRG.UN 35 9.230 9.210 9.230 +0.050 DREAM UNLIMITED CORP. DRM 41 11.130 10.470 10.550 +0.570 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 32 4.930 4.730 4.870 +0.120 DIVIDEND SELECT 15 CORP. DS 5 10.920 10.920 10.920 0.000 DESCARTES SYS DSG 34 19.480 19.360 19.360 -0.010 DEETHREE EXPLORATION LTD. DTX 22 6.800 6.720 6.740 -0.240 ENTERPRISE GROUP INC. E 20 0.360 0.355 0.360 0.000 ENCANA CORP. ECA 97 17.440 17.050 17.150 -0.290 ENERCARE INC. ECI 25 14.600 14.520 14.560 -0.120 ENDEAVOUR SILVER CORP. EDR 5 2.950 2.920 2.950 +0.060 ENDEAVOUR MINING CORPORATION EDV 80 0.570 0.570 0.570 -0.020 ELEMENT FINANCIAL CORPORATION EFN 192 15.000 14.650 14.790 +0.130 ENERFLEX LTD. EFX 8 17.080 16.860 16.900 +0.120 EAGLE ENERGY TRUST EGL.UN 10 2.990 2.870 2.990 +0.450 EASYHOME LTD. EH 1 19.400 19.400 19.400 +0.210 EXCHANGE INCOME CORPORATION EIF 12 22.720 22.410 22.540 +0.020 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 50 84.000 84.000 84.000 +2.000 CANOE EIT INCOME FUND TRUST EIT.UN 25 12.530 12.470 12.510 +0.050 ELDORADO GOLD ELD 928 6.540 6.160 6.540 +0.340 EASTERN PLATINUM LIMITED ELR 7 1.530 1.510 1.530 +0.020 ELKWATER RESOURCES LTD ELW 90 0.125 0.125 0.125 -0.020 EMERA INCORPORATED EMA 111 42.600 42.300 42.390 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 91.530 90.800 91.380 +0.210 ENBRIDGE INC ENB 6 61.750 61.330 61.660 -0.230 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 5 23.230 23.230 23.230 -1.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 84 42.260 41.390 41.500 -0.440 ENHANCED OIL RESOURCES INC EOR 10 0.150 0.150 0.150 0.000 ESSA PHARMA INC. EPI 13 3.950 3.950 3.950 ENERPLUS CORPORATION ERF 64 14.270 13.720 13.830 -0.580 ENSIGN ENERGY SERVICES INC. ESI 60 11.130 10.790 11.060 +0.170 ENGHOUSE SYSTEMS LTD. ESL 1 44.520 44.520 44.520 +3.970 ESPIAL GROUP INC. ESP 2 2.950 2.950 2.950 +0.020 EXTENDICARE INC. EXE 76 6.940 6.820 6.840 -0.070 FIRST CAPITAL REALTY INC. FCR 24 20.110 19.910 20.110 +0.070 FISSION URANIUM CORP. FCU 431 1.190 1.160 1.180 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 691.640 681.010 690.250 +0.500 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 7.200 7.200 7.200 0.000 FIRST QUANTUM J FM 315 14.460 13.860 14.370 +0.480 FRANCO-NEVADA CORPORATION FNV 58 65.220 62.250 65.220 +3.230 FIRST MAJESTIC SILVER CORP FR 38 7.600 7.300 7.590 +0.270 CANYON SERVICES GROUP INC. FRC 19 8.160 7.990 8.090 -0.080 FREEHOLD ROYALTIES LTD. FRU 45 19.950 19.530 19.530 -0.770 FIRSTSERVICE CORPORATION SV FSV 6 72.470 71.980 72.470 +0.490 FORTIS INC FTS 54 39.450 39.210 39.450 +0.420 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 12 24.920 24.830 24.870 -0.720 FINNING INTL FTT 62 23.690 23.450 23.580 +0.200 FORTUNA SILVER MINES INC FVI 27 5.630 5.370 5.610 +0.300 GOLDCORP INC G 190 28.980 27.730 28.980 +0.730 GREAT CANADIAN GAMING CORP GC 18 19.360 19.230 19.360 +0.050 COLABOR GROUP INC. GCL 2 3.350 3.350 3.350 0.000 GIBSON ENERGY INC. GEI 25 27.000 26.530 26.550 -0.530 CGI GROUP INC. CL.A SV GIB.A 103 52.320 51.580 51.900 +0.030 GILDAN ACTIVEWEAR INC. GIL 13 73.070 72.520 72.800 -0.300 GEOMEGA RESOURCES INC. GMA 5 0.195 0.195 0.195 +0.030 GMP CAPITAL INC. GMP 63 5.200 5.200 5.200 -0.050 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 15.010 15.010 15.010 -0.220 BSM TECHNOLGIES INC GPS 997 1.220 1.220 1.220 +0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.660 0.650 0.650 +0.040 GRANITE REIT GRT.UN 3 44.180 44.060 44.180 -0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 27.600 27.390 27.390 -0.120 GRAN TIERRA ENERGY INC GTE 40 3.490 3.420 3.440 -0.120 KNIGHT THERAPEUTICS INC. GUD 7 9.000 8.910 8.910 -0.070 GUYANA GOLDFIELDS INC GUY 2946 3.330 2.990 3.330 +0.130 GREAT-WEST LIFECO INC GWO 71 36.760 36.110 36.190 -0.710 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 25.150 25.150 25.150 +0.780 GEAR ENERGY LTD GXE 1 2.010 2.010 2.010 -0.140 HUDSON S BAY COMPANY HBC 44 23.060 22.910 23.010 -0.380 HUDBAY MINERALS INC. HBM 80 10.890 10.660 10.670 +0.220 HOME CAPITAL GROUP INC. HCG 11 43.150 42.710 42.890 -0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 4.070 4.070 4.070 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 24.210 24.130 24.150 -0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 7.110 7.110 7.110 -0.570 HIGH LINER HLF 7 24.210 23.230 23.950 +0.760 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 10.820 10.800 10.820 -0.120 HORIZON NORTH LOGISTICS HNL 22 2.220 2.190 2.200 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21 10.460 10.000 10.460 +0.580 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 11.270 11.150 11.250 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 310 10.040 9.420 9.480 -0.570 H & R REAL EST UN HR.UN 157 24.030 23.420 24.030 -0.240 HRT PARTICIPACOES EM PETROLEO S.A. HRP 40 0.900 0.900 0.900 -0.040 HARTE GOLD CORP HRT 380 0.045 0.040 0.040 -0.010 HEROUX-DEVTEK HRX 3 10.180 10.180 10.180 -1.320 HUSKY ENERGY INC. HSE 1475 29.070 28.430 28.770 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 4.530 4.520 4.530 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 60 28.450 28.440 28.450 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 30.120 30.120 30.120 +2.680 ITHACA ENERGY INC IAE 28 1.400 1.360 1.380 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 43.000 42.630 42.740 +0.060 INTEGRA GOLD CORP. ICG 5 0.290 0.290 0.290 -0.005 ICO THERAPEUTICS INC ICO 400 0.030 0.030 0.030 -0.015 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 190 4.500 4.500 4.500 -0.500 INTACT FINANCIAL CORPORATION IFC 58 91.410 90.370 90.370 -0.050 INTERFOR CORPORATION IFP 38 22.950 22.780 22.810 -0.010 IGM FINANCIAL INC. IGM 8 44.270 43.750 44.270 -0.520 ING HIGH INCOME F R FUND IHL.UN 27 8.790 8.790 8.790 +0.040 IMPERIAL METALS CORP. III 11 10.070 9.950 9.980 +0.240 IMRIS INC IM 17 1.140 1.060 1.060 -0.220 IAMGOLD CORP IMG 167 2.900 2.700 2.900 +0.190 IMPERIAL OIL IMO 25 50.210 49.940 49.940 -0.830 INNERGEX RENEWABLE ENERGY INC. INE 27 12.270 12.180 12.220 +0.020 INNVEST REIT TRUST UNIT INN.UN 51 5.940 5.850 5.920 +0.060 INTERTAINMENT MEDIA INC INT 160 0.020 0.020 0.020 0.000 INTER PIPELINE LTD. IPL 28 33.900 33.610 33.670 -0.640 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.650 1.650 1.650 +0.030 THE INTERTAIN GROUP LIMITED IT 4 15.430 15.430 15.430 -0.390 INTERTAPE POLYMER ITP 90 19.610 19.290 19.550 +0.220 JUST ENERGY GROUP INC. JE 17 6.380 6.360 6.360 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 92.750 92.750 92.750 +5.500 KINROSS GOLD CORP K 293 3.450 3.290 3.440 +0.090 KLONDEX MINES LTD. KDX 19 2.610 2.510 2.610 +0.040 KELT EXPLORATION LTD. KEL 25 8.300 7.950 7.960 -0.370 KEYERA CORP. KEY 10 81.670 80.920 81.160 -0.210 KIRKLAND LAKE GOLD INC. KGI 34 4.700 4.400 4.690 +0.110 KILLAM PROPERTIES INC. KMP 9 11.140 10.980 11.070 -0.100 LOBLAW COMPANIES LIMITED L 66 63.920 63.370 63.490 -0.190 LAURENTIAN BANK LB 11 50.220 49.850 49.930 -0.350 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.200 10.200 10.200 0.000 LEADER ENERGY SERVICES LTD. LEA 10 0.015 0.015 0.015 -0.010 CRS ELECTRONICS INC. LED 50 0.050 0.050 0.050 0.000 LEGACY OIL AND GAS INC. LEG 1228 2.300 2.180 2.200 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 18.150 17.600 18.100 +0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.020 0.020 0.020 -0.010 LIQUOR STORES N.A. LTD. LIQ 2 14.660 14.660 14.660 -0.060 LUMENPULSE INC. LMP 1 16.800 16.800 16.800 +0.550 LINAMAR CORP LNR 38 78.900 78.020 78.020 -0.230 LOYALIST GROUP LIMITED LOY 250 0.430 0.415 0.420 -0.110 LEGEND POWER SYSTEMS INC LPS 40 0.540 0.540 0.540 +0.510 LONG RUN EXPLORATION LTD LRE 716 1.200 1.160 1.160 -0.040 LAKE SHORE GOLD CORP. LSG 2560 1.120 1.080 1.110 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 103.000 103.000 103.000 0.000 LIGHTSTREAM RESOURCES LTD. LTS 108 1.590 1.470 1.500 -0.110 LUCARA DIAMOND CORP LUC 46 2.060 2.040 2.050 +0.010 LUNDIN MINING CORP. LUN 4120 5.530 5.260 5.270 -0.070 LEISUREWORLD SENIOR CARE CORP LW 4 14.600 14.450 14.600 +0.060 MAG SILVER CORP. MAG 1033 8.610 8.180 8.610 +0.280 MBAC FERTILIZER CORP. MBC 50 0.035 0.035 0.035 0.000 MOBIO TECHNOLOGIES INC. MBO 260 0.035 0.030 0.035 0.000 MACRO ENTERPRISES INC. MCR 25 1.710 1.710 1.710 -0.040 MACDONALD DETTWILER MDA 1 96.470 96.470 96.470 -0.340 MAJOR DRILLING GRP MDI 12 7.160 6.890 7.110 +0.220 MEG ENERGY CORP. MEG 208 24.080 23.410 23.550 -0.520 MAINSTREET EQ J MEQ 1 37.360 37.360 37.360 +2.180 MANULIFE FIN MFC 642 22.170 21.830 22.070 +0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.330 25.330 25.330 +0.010 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 1 24.700 24.700 24.700 -0.170 MAPLE LEAF FOODS MFI 99 22.610 22.320 22.320 -0.260 MAGNA INTERNATIONAL INC. COMMON MG 102 128.960 128.110 128.670 -0.770 MEGA URANIUM LTD. MGA 5 0.120 0.120 0.120 +0.005 GENWORTH MI CANADA INC. MIC 12 31.460 30.800 30.800 -0.800 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 8 10.740 10.740 10.740 +0.230 MANDALAY RESOURCES CORP MND 25 0.930 0.920 0.920 +0.020 MITEL NETWORKS CORPORATION MNW 2 12.700 12.610 12.700 +0.050 MOUNTAIN PROV J MPV 6 4.580 4.540 4.540 -0.090 MARQUEE ENERGY LTD. MQL 40 0.455 0.430 0.430 -0.030 MELCOR REIT MR.UN 4 8.500 8.460 8.460 -0.390 MARTINREA INTERNATIONAL INC. MRE 1025 11.590 11.480 11.540 -0.040 MORGUARD UN MRT.UN 1 18.260 18.260 18.260 -0.070 METRO INC. MRU 31 35.300 34.950 34.980 -0.010 MERUS LABS INTERNATIONAL INC. MSL 406 2.460 2.420 2.420 -0.040 MILESTONE APARTMENTS REIT MST.UN 19 13.790 13.540 13.790 +0.150 MULLEN GROUP LTD. MTL 106 20.600 20.210 20.540 -0.050 METANOR RESOURCES INC MTO 350 0.060 0.060 0.060 -0.005 MCEWEN MINING INC. MUX 11 1.360 1.310 1.350 +0.040 MADALENA ENERGY INC. MVN 5 0.285 0.285 0.285 +0.010 METHANEX CORP MX 10 64.100 63.880 63.880 -0.490 NATIONAL BANK OF CANADA NA 57 48.020 47.670 47.750 -0.320 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 7 25.170 25.170 25.170 -0.170 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 3 25.250 25.250 25.250 -0.270 NEWALTA CORPORATION NAL 22 14.210 13.620 13.630 -0.380 NORBORD INC. NBD 58 28.600 28.170 28.300 -0.460 NORTHERN BLIZZARD RES. INC. NBZ 10 8.370 8.240 8.240 -0.030 NEWSTRIKE CAPITAL INC. NES 9 1.000 1.000 1.000 -0.020 NEVADA SUNRISE GOLD CORP NEV 35 0.375 0.375 0.375 -0.070 NOVAGOLD RES INC. NG 35 4.800 4.480 4.780 +0.170 NEW GOLD INC. NGD 306 4.580 4.430 4.570 +0.070 NGEX RESOURCES INC. NGQ 2 1.050 1.050 1.050 +0.030 NOBILIS HEALTH CORP. NHC 17 5.500 5.190 5.490 +0.340 NORANDA INCOME FUND NIF.UN 1 2.710 2.710 2.710 +0.220 NIKO RES NKO 45 0.710 0.650 0.650 +0.400 NEULION INC. NLN 123 1.220 1.210 1.220 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 3.750 3.750 3.750 -0.100 NORONT RES LTD NOT 40 0.415 0.415 0.415 -0.005 NORTHLAND POWER INC. NPI 45 17.040 16.730 17.040 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 24.890 24.720 24.890 +0.200 NEVSUN RES J NSU 26 4.860 4.720 4.720 +0.040 NUVISTA ENERGY LTD. NVA 31 8.840 8.610 8.660 -0.230 THE NORTH WEST COMPANY INC. NWC 28 25.520 25.330 25.390 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.670 9.520 9.520 -0.090 NEXGEN ENERGY LTD. NXE 1700 0.390 0.390 0.390 +0.060 NATCORE TECHNOLOGY INC. NXT 5 0.830 0.830 0.830 +0.060 NYX GAMING GROUP LIMITED NYX 1310 5.160 5.000 5.020 -0.230 OCP CREDIT STRATEGY FUND OCS.UN 29 8.150 7.990 8.150 -0.450 ONEX CORPORATION SV OCX 1 72.790 72.790 72.790 +0.230 OCEANAGOLD CORP. OGC 64 2.580 2.490 2.570 +0.050 OSISKO GOLD ROYALTIES LTD. OR 46 16.470 16.000 16.330 +0.330 OCP SENIOR CREDIT FUND OSL.UN 10 9.870 9.870 9.870 -0.060 OPEN TEXT CORP OTC 25 74.650 73.970 74.000 -0.800 PRIMERO MINING CORP. P 71 4.170 3.930 4.170 +0.170 PAN AMERICAN J PAA 6 14.300 13.840 14.300 +0.400 PROPHECY DEVELOPMENT CORP. PCY 100 0.060 0.060 0.060 0.000 PRECISION DRILLING CORPORATION PD 254 7.940 7.670 7.940 +0.140 PEOPLE CORPORATION PEO 8 2.850 2.850 2.850 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 35.440 35.000 35.440 -0.190 PREMIER GOLD MINES LTD. PG 24 2.520 2.400 2.520 +0.100 PENGROWTH ENERGY CORPORATION PGF 127 4.360 4.240 4.240 -0.170 PATIENT HOME MONITORING CORP. PHM 119 1.040 1.030 1.040 +0.040 PHX ENERGY SERVICES CORP. PHX 56 8.500 8.310 8.480 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 26.270 25.910 25.980 +0.110 PARKLAND FUEL CORPORATION PKI 7 23.480 23.340 23.480 -0.200 PARK LAWN CORPORATION PLC 2 12.850 12.850 12.850 +0.050 PILOT GOLD INC. PLG 1 1.080 1.080 1.080 -0.050 PROMETIC LIFE SCIENCES INC. PLI 333 2.170 2.130 2.160 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 50.750 49.500 50.000 -1.000 PLAZA RETAIL REIT PLZ.UN 22 4.300 4.290 4.300 +0.040 PERPETUAL ENERGY INC. PMT 8 1.150 1.150 1.150 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 39 46.430 45.920 46.280 +0.420 PARAMOUNT RESOURCES LTD. POU 65 34.570 33.220 33.260 -1.060 POWER CORPORATION OF CANADA SV POW 36 34.100 33.860 33.870 -0.460 PEMBINA PIPELINE CORPORATION PPL 41 40.710 40.170 40.170 -0.620 PAINTED PONY PETROLEUM LTD. PPY 96 7.610 7.480 7.540 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 223 4.440 4.180 4.190 -0.250 PINECREST ENERGY INC. PRY 3650 0.005 0.005 0.005 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 14 24.440 23.820 23.880 -0.150 PASON SYSTEMS INC. PSI 39 18.520 18.450 18.490 -0.040 PRAIRIESKY ROYALTY LTD. PSK 76 29.370 29.000 29.250 -0.640 PETROAMERICA OIL CORP. PTA 740 0.130 0.120 0.130 +0.010 PRETIUM RESOURCES INC. PVG 31 7.930 7.350 7.560 -0.630 POWER FINANCIAL CORP. PWF 20 38.310 37.820 37.860 -0.610 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 26.490 26.490 26.490 +0.130 PENN WEST PETROLEUM LTD. PWT 128 3.140 2.950 2.960 -0.180 PAREX RESOURCES INC. PXT 17 8.910 8.750 8.770 -0.080 PIZZA PIZZA ROYALTY CORP. PZA 1 15.190 15.190 15.190 +0.200 QUEBECOR INC. CL.B SV QBR.B 29 32.480 31.760 32.340 +0.320 QUESTERRE ENERGY CORP QEC 20 0.430 0.430 0.430 +0.120 QUEST RARE MINERALS LTD. QRM 50 0.220 0.220 0.220 -0.020 RESTAURANT BRANDS INTL INC. QSR 49 52.450 51.180 51.260 -0.880 QUESTOR TECHNOLOGY INC. QST 2 2.730 2.730 2.730 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 19 33.540 33.400 33.430 +0.370 RDM CORP RC 1 3.630 3.630 3.630 +0.310 RICHELIEU HARDWARE RCH 1 58.310 58.310 58.310 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 46.500 45.890 46.310 +0.190 ROCK ENERGY INC. RE 5 2.640 2.580 2.580 -0.040 CDN REAL ESTATE UN REF.UN 5 46.920 46.560 46.820 -0.150 RIOCAN REAL EST UN REI.UN 62 29.360 28.970 29.360 +0.240 REKO INTL GROUP REK 5 3.720 3.720 3.720 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 14 7.380 7.310 7.310 -0.060 RESOLUTE FOREST PRODUCTS INC. RFP 8 23.000 23.000 23.000 -0.660 ARGEX TITANIUM INC. RGX 40 0.520 0.520 0.520 +0.165 RICHMONT MINES RIC 9 4.200 3.940 4.190 +0.220 RIO ALTO MINING LIMITED RIO 332 3.870 3.660 3.850 +0.160 REDKNEE SOLUTIONS INC. RKN 24 3.920 3.800 3.800 -0.100 RESERVOIR MINERALS INC. RMC 10 4.310 4.310 4.310 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.750 8.660 8.660 +0.030 RETROCOM REIT RMM.UN 172 4.090 4.030 4.090 +0.070 RMP ENERGY INC. RMP 84 5.410 5.230 5.260 -0.180 RUBICON MINERALS CORP. RMX 195 1.400 1.350 1.400 +0.040 TRANSALTA RENEWABLES INC. RNW 1 12.850 12.850 12.850 -0.020 RONA INC. RON 143 14.430 14.110 14.160 +0.360 RICHARDS PACKAGING INCOME FUND RPI.UN 8 15.810 15.810 15.810 +0.450 RAGING RIVER EXPLORATION INC. RRX 164 8.270 7.950 8.040 -0.300 ROGERS SUGAR INC. RSI 251 4.560 4.530 4.540 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 43 5.900 5.900 5.900 +0.700 RUSSEL METALS RUS 3 26.220 25.620 25.620 -0.390 ROYAL BANK OF CANADA RY 38 77.160 76.670 76.670 -1.210 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 7 25.620 25.620 25.620 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 25.370 25.350 25.350 -0.040 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 51 25.150 25.150 25.150 0.000 SHERRITT INTL RV S 400 2.510 2.380 2.500 +0.120 SAPUTO INC. SAP 160 35.960 35.500 35.700 +0.100 STRATABOUND MINERALS SB 200 0.005 0.005 0.005 0.000 SHAWCOR LTD SCL 4 38.680 38.030 38.070 -0.690 SPROTT RESOURCE CORP SCP 14 1.540 1.410 1.410 -0.200 THE SECOND CUP LIMITED SCU 2 4.200 4.200 4.200 -1.200 SEABRIDGE GOLD INC. SEA 10 9.730 9.440 9.670 +0.050 SECURE ENERGY SERVICES INC. SES 63 17.920 17.290 17.320 -0.620 SPYGLASS RESOURCES CORP SGL 25 0.435 0.425 0.425 -0.015 SURGE ENERGY INC. SGY 198 3.400 3.240 3.250 -0.160 SPROTT INC SII 7 2.500 2.450 2.500 0.000 STELLA JONES INC SJ 21 38.800 38.530 38.750 +0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 29.930 29.530 29.640 0.000 SUN LIFE FINANCIAL INC. SLF 85 39.430 39.050 39.130 -0.110 SILVER WHEATON CORP. SLW 475 27.720 26.820 27.710 +0.800 SULLIDEN MINING CAPITAL INC. SMC 5 0.290 0.290 0.290 -0.025 SEMAFO J SMF 161 3.880 3.640 3.860 +0.080 SEARCH MINERALS INC SMY 400 0.035 0.035 0.035 +0.005 SNC-LAVALIN SV SNC 43 44.720 43.640 43.710 -0.600 SPANISH MOUNTAIN GOLD LTD. SPA 350 0.025 0.025 0.025 -0.015 SUPERIOR PLUS CORP. SPB 80 12.800 12.640 12.800 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 190 104.250 104.250 104.250 +1.500 SPARTAN ENERGY CORP. SPE 148 3.010 2.910 2.920 -0.060 STORM RESOURCES LTD. SRX 1 4.460 4.460 4.460 +0.040 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 7 9.290 9.290 9.290 +0.020 SANDSTORM GOLD LTD. SSL 46 4.400 4.150 4.380 -0.070 SILVER STANDARD RES INC. SSO 30 7.430 7.180 7.360 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 23 7.420 7.390 7.400 +0.010 STANTEC INC STN 7 33.090 32.780 32.780 -0.520 SUNCOR ENERGY INC. SU 339 39.190 38.440 38.440 -0.710 SANDVINE CORPORATION SVC 288 3.760 3.740 3.760 0.000 SILVERCREST MINES INC SVL 20 1.520 1.520 1.520 -0.030 SILVERCORP METALS INC. SVM 31 1.700 1.660 1.680 +0.030 SAVANNA ENERGY SERVICES CORP SVY 24 2.890 2.810 2.810 -0.080 SIERRA WIRELESS SW 17 47.170 46.630 46.700 -0.010 STORNOWAY DIAMOND CORP. SWY 10 0.710 0.710 0.710 +0.040 TELUS CORPORATION T 20 43.780 43.490 43.720 +0.020 TRANSALTA CORPORATION TA 639 11.130 10.940 11.130 +0.200 TWIN BUTTE ENERGY LTD. TBE 35 0.940 0.930 0.930 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 881 20.140 19.560 19.920 +0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 45 16.270 16.160 16.190 +0.040 THOMPSON CREEK METALS COMPANY TCM 7 1.930 1.920 1.920 +0.040 TRICON CAPITAL GROUP INC. TCN 46 9.940 9.880 9.910 -0.030 TRICAN WELL TCW 62 5.330 5.050 5.310 +0.110 TORONTO-DOMINION BANK TD 60 55.040 54.520 54.620 -1.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 13 25.590 25.590 25.590 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 5 25.600 25.600 25.600 -0.020 TRINIDAD DRILLING LTD. TDG 116 4.930 4.540 4.590 +0.140 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.500 10.500 10.500 +0.010 TRILOGY ENERGY CORP. TET 164 8.270 8.020 8.080 -0.170 TRANSFORCE INC. TFI 10 30.020 29.900 29.910 +0.110 TRANSGLOBE J TGL 18 4.030 3.920 3.940 -0.090 TRUE GOLD MINING INC. TGM 30 0.200 0.195 0.200 -0.005 TAHOE RESOURCES INC. THO 42 16.970 16.350 16.970 +0.610 TOROMONT IND TIH 19 30.850 30.560 30.820 +0.180 TASEKO MINES LTD. TKO 1 1.170 1.170 1.170 +0.050 TALISMAN ENERGY INC. TLM 471 9.580 9.530 9.540 +0.050 THERALASE TECHNOLOGIES INC TLT 10 0.530 0.530 0.530 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 24 8.120 8.060 8.110 -0.070 TIMMINS GOLD CORP TMM 838 1.150 1.120 1.140 -0.010 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.040 6.040 6.040 +0.070 TORC OIL & GAS LTD. TOG 44 9.700 9.370 9.390 -0.430 TSO3 INC TOS 10 1.200 1.200 1.200 -0.010 TOURMALINE OIL CORP. TOU 5 41.190 40.320 40.320 -0.590 THOMSON REUTERS CORP. TRI 110 49.410 48.920 49.210 -0.010 TRANSCANADA CORPORATION TRP 18 57.090 56.250 56.490 -0.510 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 5 24.000 23.800 23.800 +0.010 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 3 24.700 24.700 24.700 -1.000 TURQUOISE HILL RESOURCES LTD. TRQ 121 3.880 3.840 3.840 +0.020 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 9 11.110 11.040 11.110 -0.370 TREVALI MINING CORPORATION TV 431 1.100 1.080 1.090 0.000 TAMARACK VALLEY ENERGY LTD. TVE 18 4.150 4.080 4.080 -0.020 TWEED MARIJUANA INC. TWD 2 2.100 2.100 2.100 +0.150 TOREX GOLD RESOURCES INC. TXG 390 1.260 1.210 1.260 +0.060 TERRACE ENERGY CORP. TZR 2650 0.550 0.450 0.550 +0.220 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 7.210 7.210 7.210 +0.240 URANIUM PARTICIPATION CORP. U 4 5.530 5.480 5.480 -0.030 UCORE RARE METALS INC. UCU 5 0.320 0.320 0.320 -0.005 DOMTAR CORPORATION UFS 2 54.910 54.820 54.820 -1.480 UNI SELECT INC UNS 14 40.650 40.290 40.500 -0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 26.340 26.340 26.340 -0.340 VERMILION ENERGY INC. VET 12 58.250 56.160 56.160 -2.210 SEVEN GENERATIONS ENERGY LTD. VII 1 18.370 18.370 18.370 -0.420 VISIONSTATE CORP. VIS 10 0.145 0.145 0.145 5N PLUS INC. VNP 2 2.750 2.700 2.750 +0.170 VANADIUMCORP RESOURCE INC VRB 400 0.045 0.045 0.045 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 14 210.260 208.340 209.260 +1.030 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 25.120 25.120 25.120 +0.040 VERESEN INC. VSN 45 15.800 15.650 15.740 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.550 19.550 19.550 +0.150 WHITECAP RESOURCES INC. WCP 126 13.840 13.460 13.500 -0.370 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 150 0.085 0.085 0.085 -0.005 WESTERN FOREST PRODUCTS INC. WEF 3468 2.510 2.410 2.510 -0.080 WESTERNONE INC. WEQ 35 1.210 1.200 1.210 -0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 50 46.000 46.000 46.000 -10.000 WEST FRASER TIMBER WFT 53 74.360 73.090 73.800 -0.920 WI-LAN INC WIN 10 3.380 3.380 3.380 0.000 WESTJET AIRLINES LTD. WJA 93 30.950 30.400 30.520 -0.180 WAJAX CORP WJX 1 26.230 26.230 26.230 +0.010 GEORGE WESTON LIMITED WN 19 103.700 102.690 102.690 -1.660 WESTPORT INNOV WPT 1 7.310 7.310 7.310 -0.010 WESTERN ENERGY SVCS CORP WRG 3 6.600 6.540 6.600 +0.180 WSP GLOBAL INC. WSP 55 37.600 37.210 37.500 -0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 32.250 31.890 32.080 +0.070 TMX GROUP LIMITED X 2 49.160 49.100 49.100 -0.780 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15 21.990 21.990 21.990 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 490 14.830 14.580 14.580 -0.420 XCITE ENERGY LIMITED XEL 150 0.610 0.570 0.600 +0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 42 31.500 31.170 31.180 -0.440 iSHARES FLOATING RATE INDEX ETF XFR 35 20.170 20.160 20.170 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 113 11.150 10.790 11.150 +0.290 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.390 21.390 21.390 +0.070 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 11 21.280 21.270 21.280 +0.390 iSHARES S&P/TSX 60 INDEX ETF XIU 463 22.460 22.310 22.340 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 30 17.300 17.150 17.300 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.990 28.990 28.990 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 6.250 6.200 6.210 -0.030 EXCO TECH XTC 1 15.010 15.010 15.010 -0.260 YELLOW PAGES LIMITED Y 35 16.690 16.370 16.450 -0.090 YAMANA GOLD INC YRI 159 5.030 4.760 5.010 +0.110 BMO AGGREGATE BOND INDEX ETF ZAG 5 16.340 16.310 16.340 -0.040 ZARGON OIL & GAS LTD. ZAR 2 4.140 3.960 3.960 -0.170 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5 20.580 20.580 20.580 -0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 86 14.950 14.950 14.950 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 46 17.860 17.750 17.770 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 723 22.950 22.730 22.770 -0.290 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 50 15.490 15.480 15.490 -0.110 Trades: 18,982 Total Volume: 9,029,841 Total Value: $69,616,031 Advanced: 244 Declined: 285 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.