Pure Trading Daily Market Summary February 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 55 5.060 5.020 5.040 0.000 ADVANTAGE OIL & GAS LTD. AAV 96 6.660 6.410 6.640 +0.030 ABCOURT MINES INC ABI 10 0.045 0.045 0.045 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 10.470 10.450 10.450 +0.140 BARRICK GOLD CORPORATION ABX 467 15.960 15.650 15.710 -0.290 AIR CANADA AC 509 12.740 12.620 12.710 +0.100 ATCO LTD. CL.I NV ACO.X 34 47.710 47.290 47.510 -0.170 AUTOCANADA INC. ACQ 71 50.500 48.820 49.330 -1.480 AGELLAN COMMERCIAL REIT ACR.UN 40 9.800 9.800 9.800 +0.100 ALARIS ROYALTY CORP AD 31 33.000 32.730 32.980 +0.420 ADEX MINING INC ADE 20 0.010 0.010 0.010 0.000 ACADIAN TIMBER CORP. ADN 2 17.400 17.270 17.400 +1.350 AGNICO EAGLE MINES LIMITED AEM 35 38.850 38.190 38.190 -0.480 AG GROWTH INTERNATIONAL INC. AFN 11 54.640 54.150 54.200 +0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 98 7.910 7.690 7.690 -0.180 ALAMOS GOLD INC. AGI 17 7.440 7.260 7.300 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 1 28.560 28.560 28.560 +1.710 AGRIUM INC AGU 97 143.380 139.500 142.250 +6.220 AIMIA INC. AIM 20 14.410 14.380 14.380 +0.160 ASANKO GOLD INC. AKG 2 1.890 1.880 1.890 -0.030 ALTAGAS LTD. ALA 17 44.900 44.380 44.660 +0.060 ALTIUS MINERALS CORP. ALS 1 12.060 12.060 12.060 -0.060 AUTOMODULAR CORPORATION AM 3 2.200 2.200 2.200 0.000 ABACUS MINERALS & EXPL CP AME 100 0.045 0.045 0.045 -0.015 AINSWORTH LUMBER CO. LTD ANS 130 3.630 3.570 3.580 -0.030 AFRICA OIL CORP AOI 15 2.500 2.440 2.440 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 39.590 39.210 39.350 -0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 68 10.250 10.190 10.230 +0.080 ARGONAUT GOLD INC. AR 1079 1.960 1.880 1.890 -0.040 AECON GROUP INC ARE 9 11.620 11.500 11.500 +0.050 ARC RESOURCES LTD. ARX 34 24.190 23.740 23.740 -0.260 ALACER GOLD CORP. ASR 19 2.840 2.800 2.820 -0.030 ATS AUTOMATION ATA 16 14.230 13.940 14.220 +0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 297 48.810 47.710 48.400 +0.700 ATHABASCA OIL CORPORATION ATH 326 2.100 2.030 2.070 +0.010 ATNA RES J ATN 100 0.100 0.100 0.100 -0.010 ATLANTIC POWER CORP. ATP 7 3.440 3.330 3.330 -0.110 AURICO GOLD INC. AUQ 36 4.370 4.190 4.220 +0.050 AVIGILON CORPORATION AVO 15 24.570 24.270 24.360 +0.350 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 29.750 29.750 29.750 +1.440 ARTIS REIT AX.UN 31 15.400 15.220 15.250 -0.150 AXIA NETMEDIA J AXX 5 3.390 3.390 3.390 -0.070 AMAYA INC. AYA 5 37.250 36.380 36.890 +0.810 BADGER DAYLIGHTING LTD. BAD 54 25.100 24.850 24.850 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 69.100 68.550 68.690 -0.590 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 21.520 21.520 21.520 -0.150 BLACKBERRY LIMITED BB 21 12.880 12.720 12.830 +0.120 BOMBARDIER INC. CL. B SV BBD.B 4223 2.520 2.370 2.500 +0.150 BLACKBIRD ENERGY INC. BBI 7115 0.420 0.420 0.420 +0.020 COTT CORP BCB 37 11.660 10.330 11.640 +1.620 BCE INC. BCE 14 55.920 55.220 55.240 -0.620 BCE SER AG 1ST PREF. BCE.PR.G 1 19.070 19.070 19.070 -1.920 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 18.360 18.360 18.360 -2.140 BLACK DIAMOND GROUP LIMITED BDI 6 13.640 13.550 13.630 -0.060 BIRD CONSTRUCTION INC. BDT 3 12.280 12.110 12.280 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 60.710 59.230 59.480 -0.800 BEAUFIELD RESOURCES INC BFD 30 0.040 0.040 0.040 -0.010 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 12 11.090 11.090 11.090 -0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 35.040 34.720 34.940 +0.010 BIRCHCLIFF ENERGY LTD. BIR 62 7.590 7.390 7.510 +0.290 BALLARD POWER SYSTEMS INC BLD 43 3.400 3.150 3.390 +0.010 BORALEX INC. BLX 262 13.450 13.280 13.430 +0.010 BANK OF MONTREAL BMO 62 76.140 74.780 75.910 -1.380 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 17 25.000 24.990 24.990 0.000 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 22.760 22.760 22.760 +0.140 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 24.940 24.940 24.940 +0.040 BMO 5 YR B PR SERIES 29 BMO.PR.T 3 24.660 24.660 24.660 -0.140 BONTERRA ENERGY CORP. BNE 28 43.430 42.630 42.750 -0.160 BANKERS PETROLEUM LTD. BNK 624 3.150 3.060 3.080 +0.070 BONAVISTA ENERGY CORPORATION BNP 35 7.220 7.000 7.050 -0.050 BANK OF NOVA SCOTIA BNS 33 65.600 64.860 64.860 -0.890 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.620 25.620 25.620 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.930 22.930 22.930 +0.780 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 31.000 30.700 30.840 -0.370 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 8 10.080 10.080 10.080 +0.400 BTB REIT BTB.UN 17 4.920 4.900 4.900 -0.020 BAYTEX ENERGY CORP. BTE 24 21.640 21.180 21.240 -0.120 B2GOLD CORP. BTO 2522 2.040 2.000 2.010 -0.030 BELLATRIX EXPLORATION LTD BXE 80 3.510 3.390 3.390 -0.080 CAE INC CAE 62 15.640 15.290 15.310 -0.080 CANAM GROUP INC. CAM 37 12.040 11.860 11.950 +0.040 CDN APARTMENT UN CAR.UN 45 28.400 28.230 28.300 -0.140 CASCADES INC CAS 8 8.070 8.040 8.060 -0.020 CABO DRILLING CORP. CBE 30 0.015 0.015 0.015 -0.020 CALLIDUS CAPITAL CORPORATION CBL 14 17.500 17.460 17.460 +0.080 COGECO CABLE INC. SV CCA 10 76.460 75.610 76.390 -0.070 CANADA CARBON INC. CCB 5 0.280 0.280 0.280 +0.035 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 20 6.460 6.420 6.460 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 3 135.910 135.380 135.910 +2.150 CAMECO CORP CCO 9 20.020 19.810 19.930 +0.330 CATAMARAN CORPORATION CCT 12 67.240 66.200 66.200 -0.130 CANELSON DRILLING INC CDI 5 4.010 4.000 4.010 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 15.130 15.000 15.010 -0.310 CATHEDRAL ENERGY SERVICES LTD. CET 7 2.210 2.210 2.210 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 560 6.360 6.270 6.290 -0.020 CANACCORD GENUITY GROUP INC. CF 84 6.740 6.500 6.720 +0.210 CARFINCO FINANCIAL GROUP INC. CFN 13 10.830 10.540 10.540 -0.430 CANFOR CORP CFP 28 30.890 29.970 30.190 -0.140 CALFRAC WELL SERVICES LTD. CFW 41 9.840 9.050 9.250 -0.290 CANFOR PULP PRODUCTS INC. CFX 55 16.930 16.530 16.670 +0.090 CENTERRA GOLD INC. CG 79 5.910 5.760 5.900 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 1.930 1.920 1.930 +0.010 COGECO INC. SV CGO 7 63.410 62.690 62.740 -0.260 CINEPLEX INC. CGX 9 50.320 49.620 49.700 -0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 21.280 21.130 21.280 +0.200 CHOICE PROPERTIES REIT CHP.UN 4 11.440 11.370 11.440 +0.090 CHORUS AVIATION INC. CL B CHR.B 41 5.820 5.780 5.820 0.000 CI FINANCIAL CORP. CIX 33 35.450 35.060 35.170 +0.170 CARDINAL ENERGY LTD. CJ 19 13.530 13.470 13.500 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94 21.690 21.600 21.660 -0.080 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 6 19.530 19.520 19.520 -0.010 iSHARES OIL SANDS INDEX ETF CLO 1 9.790 9.790 9.790 -5.640 CELESTICA INC SV CLS 27 15.340 15.100 15.120 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 91.560 90.260 91.510 +0.710 CMC METALS LTD. CMB 10 0.040 0.040 0.040 -0.020 COMPUTER MODELLING GROUP LTD CMG 136 12.470 12.360 12.360 -0.050 CANACOL ENERGY LTD CNE 65 2.780 2.710 2.740 +0.030 CONTINENTAL GOLD LIMITED CNL 3 1.840 1.830 1.830 +0.010 CDN NATURAL RES CNQ 66 38.280 37.520 37.590 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 22 86.870 86.130 86.570 +0.130 CANADIAN OIL SANDS LIMITED COS 161 11.450 11.100 11.450 +0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 7 238.440 234.720 234.720 -2.080 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 186 15.480 15.470 15.470 +0.040 CRESCENT POINT ENERGY CORP. CPG 166 31.870 31.430 31.870 +0.770 CIPHER PHARMACEUTICALS INC. CPH 5 16.970 16.950 16.970 +0.600 COALSPUR MINES LIMITED CPT 350 0.020 0.020 0.020 +0.005 CAPITAL POWER CORPORATION CPX 202 24.610 23.940 24.490 +0.330 CREW ENERGY INC CR 56 5.760 5.540 5.580 -0.110 CRH MEDICAL CORPORATION CRH 492 4.090 3.840 4.020 +0.200 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 250 103.250 103.250 103.250 +1.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 61 13.470 13.380 13.390 -0.050 CT REIT CRT.UN 3 13.250 13.250 13.250 +0.240 CAPSTONE MINING CORP. CS 193 1.360 1.290 1.320 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 51 3.250 3.140 3.250 +0.100 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 150 117.000 116.750 116.750 +0.750 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 12.750 12.690 12.710 -0.030 CONSTELLATION SOFTWARE INC. CSU 17 412.790 407.520 409.340 +2.930 CAN-60 INCOME CORP. CSY 32 8.040 8.000 8.040 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 123.030 121.780 122.280 +1.410 CITADEL INCOME FUND CTF.UN 30 3.520 3.520 3.520 -0.020 CYNAPSUS THERAPEUTICS INC. CTH 52 1.330 1.320 1.320 -0.030 LE CHATEAU INC. CL A. SV CTU.A 5 0.630 0.630 0.630 -2.470 CANADIAN UTILITIES LTD. CL.A NV CU 43 41.870 41.200 41.420 -0.290 COMINAR R E UN CUF.UN 81 19.950 19.710 19.720 -0.210 COPPER MINING CORPORATION CUM 659 1.260 1.200 1.220 +0.040 CANEXUS CORPORATION CUS 652 2.930 2.810 2.820 -0.060 iSHARES CONV BOND IND ETF CVD 6 18.890 18.890 18.890 0.000 CENOVUS ENERGY INC. CVE 155 22.190 21.950 22.100 +0.060 CAVAN VENTURES INC CVN 540 0.015 0.015 0.015 0.000 CDN WESTERN BANK CWB 31 27.730 27.090 27.670 +0.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 293 30.490 30.030 30.030 -0.680 CONCORDIA HEALTHCARE CORP. CXR 7 65.950 64.500 65.410 +1.510 COUNSEL CORP CXS 21 2.080 2.070 2.070 -0.010 DREAM OFFICE REIT D.UN 74 27.650 27.370 27.370 -0.240 DUNDEE CORP. CL.A SV DC.A 3 12.480 12.460 12.460 -0.070 DIRECTCASH PAYMENTS INC. DCI 12 17.050 16.850 16.850 -0.050 DOMINION DIAMOND CORPORATION DDC 48 21.720 20.910 21.370 -0.050 DELPHI ENERGY CORP. DEE 49 1.340 1.290 1.310 +0.030 DETOUR GOLD CORP. DGC 4519 11.650 11.090 11.160 -0.340 DH CORPORATION DH 42 39.200 38.060 38.480 -0.720 DHX MEDIA LTD. COMMON VOTING DHX.B 18 9.410 9.340 9.410 +0.060 DREAM INDUSTRIAL REIT DIR.UN 8 9.420 9.320 9.350 -0.020 DIVERSIFIED ROYALTY CORP. DIV 3 2.720 2.720 2.720 +0.190 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 167 9.990 9.990 9.990 0.000 DELTA GOLD CORPORATION DLT 1350 0.010 0.010 0.010 -0.005 DENISON MINES CORP DML 161 1.140 1.130 1.130 +0.010 DYNACOR GOLD MINES INC DNG 15 1.890 1.880 1.880 +0.010 DOLLARAMA INC. DOL 14 63.640 62.600 62.600 -0.900 BRP INC. DOO 2 22.490 22.460 22.490 -0.500 DUNDEE PRECIOUS METALS INC. DPM 16 2.850 2.810 2.850 +0.030 DREAM HARD ASSET ALT TRUST DRA.UN 69 6.220 6.200 6.220 +0.030 DREAM GLOBAL REIT DRG.UN 83 9.420 9.360 9.410 +0.080 DREAM UNLIMITED CORP. DRM 11 10.280 10.200 10.200 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 4.650 4.580 4.640 +0.190 DIVIDEND SELECT 15 CORP. DS 2 10.550 10.550 10.550 -0.250 DESCARTES SYS DSG 34 19.400 19.260 19.260 -0.060 DEETHREE EXPLORATION LTD. DTX 91 6.800 6.400 6.440 +0.090 ENCANA CORP. ECA 210 16.830 16.200 16.270 -0.300 ENERCARE INC. ECI 38 14.830 14.700 14.740 +0.020 ENDEAVOUR SILVER CORP. EDR 7 2.830 2.780 2.800 -0.020 ENDEAVOUR MINING CORPORATION EDV 5 0.570 0.570 0.570 0.000 EGI FINANCIAL HOLDINGS INC. EFH 7 15.300 15.050 15.300 +2.400 ELEMENT FINANCIAL CORPORATION EFN 164 15.630 15.190 15.550 +0.300 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 50 115.750 115.750 115.750 +1.750 ENERFLEX LTD. EFX 7 16.490 16.170 16.270 +0.040 ENERGOLD DRILLING CORP EGD 4 1.050 1.050 1.050 +0.150 EAGLE ENERGY TRUST EGL.UN 2 2.810 2.760 2.760 +0.060 EASYHOME LTD. EH 19 23.420 22.860 23.240 +1.240 EXCHANGE INCOME CORPORATION EIF 28 22.470 22.100 22.470 +0.260 CANOE EIT INCOME FUND TRUST EIT.UN 10 12.380 12.380 12.380 -0.040 ENGAGEMENT LABS INC. EL 5 0.550 0.550 0.550 -0.010 ELDORADO GOLD ELD 60 6.590 6.470 6.580 -0.070 EL TIGRE SILVER CORP. ELS 20 0.180 0.180 0.180 -0.070 EMERA INCORPORATED EMA 89 42.450 42.010 42.010 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 95.880 94.800 94.800 +0.350 ENBRIDGE INC ENB 199 61.330 60.200 60.390 -0.780 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1 22.210 22.210 22.210 -1.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 40.720 40.320 40.500 +0.140 ENERPLUS CORPORATION ERF 163 12.900 12.450 12.620 -0.070 ENSIGN ENERGY SERVICES INC. ESI 111 10.580 9.720 9.910 -0.550 ESPIAL GROUP INC. ESP 165 3.330 3.230 3.310 +0.210 EVERTZ TECHNOLOGIES LIMITED ET 2 17.870 17.860 17.870 -0.280 ETRION CORPORATION ETX 10 0.510 0.510 0.510 +0.065 ERIN VENTURES INC EV 250 0.040 0.040 0.040 -0.015 EXTENDICARE INC. EXE 277 6.900 6.810 6.900 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 5.270 5.270 5.270 -0.020 FIRM CAPITAL PROPERTY TRUST FCD.UN 3 5.300 5.300 5.300 +0.490 FIRST CAPITAL REALTY INC. FCR 15 19.960 19.740 19.780 -0.340 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 40 109.250 109.250 109.250 +0.150 FISSION URANIUM CORP. FCU 127 1.160 1.140 1.150 -0.010 FORENT ENERGY LTD. FEN 220 0.035 0.035 0.035 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 663.030 651.500 651.500 -9.600 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 18.770 18.770 18.770 -3.380 iSHARES CDN FIN MONTHLY INCOME ETF FIE 55 7.050 7.050 7.050 +0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 20 10.400 10.400 10.400 -0.040 FIRST QUANTUM J FM 3823 15.280 14.340 15.250 +1.150 FRANCO-NEVADA CORPORATION FNV 36 64.970 63.900 64.000 -0.910 FIRST MAJESTIC SILVER CORP FR 34 7.170 6.990 7.150 +0.350 CANYON SERVICES GROUP INC. FRC 30 7.910 7.360 7.420 -0.300 SENIOR SECURED FLOATING RATE FUND FRL.UN 5 9.110 9.110 9.110 -0.070 FREEHOLD ROYALTIES LTD. FRU 16 19.210 18.950 19.210 +0.280 FIRSTSERVICE CORPORATION SV FSV 9 77.100 76.950 77.050 0.000 FORTIS INC FTS 90 40.150 39.330 39.430 -0.530 FINNING INTL FTT 123 25.010 24.210 24.950 +0.550 FORTUNA SILVER MINES INC FVI 6 5.400 5.340 5.340 +0.030 GOLDCORP INC G 65 27.020 26.640 26.700 -0.350 GREAT CANADIAN GAMING CORP GC 7 19.730 19.560 19.610 +0.160 GIBSON ENERGY INC. GEI 188 27.310 26.370 27.310 +1.020 CGI GROUP INC. CL.A SV GIB.A 162 57.680 54.000 54.080 -1.630 GILDAN ACTIVEWEAR INC. GIL 18 76.610 75.300 75.400 -0.460 GMP CAPITAL INC. GMP 1 5.010 5.010 5.010 -0.250 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 14.800 14.800 14.800 -0.190 GRANITE REIT GRT.UN 10 45.090 45.000 45.080 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 28.650 27.330 28.610 +1.460 GRAN TIERRA ENERGY INC GTE 51 3.380 3.200 3.230 -0.020 KNIGHT THERAPEUTICS INC. GUD 52 9.540 9.400 9.490 +0.140 GUYANA GOLDFIELDS INC GUY 250 3.250 3.210 3.230 +0.050 GREAT-WEST LIFECO INC GWO 35 35.950 35.470 35.840 +0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.130 25.130 25.130 -0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.410 24.410 24.410 +1.880 GEAR ENERGY LTD GXE 4 1.990 1.980 1.990 -0.010 GUESTLOGIX INC GXI 175 0.880 0.860 0.860 +0.050 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 3 11.100 11.100 11.100 +0.080 HUDSON S BAY COMPANY HBC 41 22.380 22.220 22.220 -0.450 HUDBAY MINERALS INC. HBM 77 10.550 10.350 10.490 +0.370 HOME CAPITAL GROUP INC. HCG 18 44.020 42.990 44.020 +0.820 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 23.160 23.120 23.160 -0.140 HIGH LINER HLF 13 24.870 24.600 24.610 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 32 9.890 9.890 9.890 +0.280 HORIZON NORTH LOGISTICS HNL 34 2.370 2.280 2.280 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 11.800 11.430 11.800 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 11.300 11.180 11.300 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1084 8.640 8.290 8.290 -0.060 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 102.000 102.000 102.000 -1.250 H & R REAL EST UN HR.UN 171 23.630 23.040 23.120 -0.460 HARTE GOLD CORP HRT 10 0.045 0.045 0.045 0.000 HUSKY ENERGY INC. HSE 445 29.110 28.680 29.110 +0.580 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 1 25.220 25.220 25.220 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 4.470 4.470 4.470 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 28.510 28.510 28.510 +0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 73 4.150 4.140 4.140 -0.050 ITHACA ENERGY INC IAE 60 1.300 1.270 1.300 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 42.570 41.740 42.450 +0.260 INTEGRA GOLD CORP. ICG 20 0.300 0.300 0.300 0.000 ICO THERAPEUTICS INC ICO 100 0.035 0.035 0.035 +0.005 INTACT FINANCIAL CORPORATION IFC 461 90.180 88.600 88.710 -1.170 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 24.550 24.550 24.550 +0.200 INTERFOR CORPORATION IFP 8 23.230 22.860 22.900 +0.060 IGM FINANCIAL INC. IGM 135 44.800 43.680 44.640 +1.040 IMPERIAL METALS CORP. III 5 10.000 9.880 9.880 -0.080 IAMGOLD CORP IMG 243 2.940 2.830 2.850 -0.140 IMPERIAL OIL IMO 8 49.330 48.940 49.270 +0.340 INNERGEX RENEWABLE ENERGY INC. INE 12 12.170 12.030 12.070 -0.130 INNVEST REIT TRUST UNIT INN.UN 19 5.980 5.930 5.970 +0.030 INPUT CAPITAL CORP. INP 14 2.690 2.690 2.690 -0.020 INTER PIPELINE LTD. IPL 58 34.000 33.510 33.700 -0.140 THE INTERTAIN GROUP LIMITED IT 8 15.740 15.550 15.620 -0.180 INTERTAPE POLYMER ITP 15 20.420 20.020 20.370 +0.680 IVANHOE MINES LTD. IVN 5 0.700 0.700 0.700 +0.010 JERICHO OIL CORPORATION JCO 65 0.540 0.540 0.540 JUST ENERGY GROUP INC. JE 33 6.410 6.280 6.390 +0.160 JUNEX INC JNX 5 1.130 1.130 1.130 +0.350 KINROSS GOLD CORP K 176 3.510 3.370 3.400 -0.020 KICKING HORSE ENERGY INC. KCK 5 3.060 3.060 3.060 -0.040 KLONDEX MINES LTD. KDX 19 2.540 2.390 2.530 -0.020 KELT EXPLORATION LTD. KEL 164 7.910 7.760 7.850 +0.130 KEYERA CORP. KEY 14 83.190 81.530 83.190 +1.740 KIRKLAND LAKE GOLD INC. KGI 16 4.850 4.780 4.850 -0.030 KELSO TECHNOLOGIES INC KLS 1 5.080 5.080 5.080 -0.470 KILLAM PROPERTIES INC. KMP 23 11.070 10.940 10.980 -0.060 CRIUS ENERGY TRUST KWH.UN 1 5.670 5.670 5.670 +0.600 LOBLAW COMPANIES LIMITED L 97 65.950 65.230 65.590 +0.530 DECLAN RESOURCES INC. LAN 110 0.020 0.020 0.020 0.000 LAURENTIAN BANK LB 13 49.030 48.420 48.650 -0.040 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 6.290 6.290 6.290 +0.370 LEGACY OIL AND GAS INC. LEG 1220 2.070 1.970 2.000 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 17.860 17.390 17.860 +0.490 LIQUOR STORES N.A. LTD. LIQ 7 14.900 14.700 14.740 +0.140 LUMENPULSE INC. LMP 2 16.920 16.890 16.890 +0.890 LINAMAR CORP LNR 32 78.500 77.380 77.380 -1.190 LOYALIST GROUP LIMITED LOY 455 0.455 0.445 0.455 +0.020 LONG RUN EXPLORATION LTD LRE 1334 1.130 1.090 1.090 0.000 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 83.500 83.500 83.500 0.000 LAKE SHORE GOLD CORP. LSG 1915 1.100 1.090 1.090 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 200 104.000 104.000 104.000 +1.000 LIGHTSTREAM RESOURCES LTD. LTS 926 1.270 1.200 1.210 -0.010 LUCARA DIAMOND CORP LUC 2254 2.050 2.000 2.000 -0.050 LUNDIN MINING CORP. LUN 1590 5.650 5.370 5.540 +0.160 LEVON RES LTD LVN 5 0.345 0.345 0.345 +0.055 LEISUREWORLD SENIOR CARE CORP LW 62 14.790 14.730 14.730 +0.050 MAG SILVER CORP. MAG 2 8.640 8.640 8.640 +0.640 MIDAS GOLD INC. MAX 80000 0.460 0.460 0.460 0.000 MANITOBA TELECOM MBT 51 24.540 24.220 24.270 -0.110 MACDONALD DETTWILER MDA 2 98.800 98.390 98.390 -0.230 MAJOR DRILLING GRP MDI 1 7.000 7.000 7.000 +0.040 MEG ENERGY CORP. MEG 164 21.490 20.970 21.390 +0.440 MANULIFE FIN MFC 135 22.130 21.730 22.030 +0.320 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 1 24.400 24.400 24.400 -0.030 MAPLE LEAF FOODS MFI 194 23.020 22.600 22.950 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 51 130.600 127.490 127.790 -2.510 GENWORTH MI CANADA INC. MIC 74 30.030 29.840 29.860 -0.150 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.500 8.500 8.500 -0.200 MOOD MEDIA CORPORATION MM 450 0.520 0.500 0.520 0.000 MART RESOURCES INC MMT 80 0.570 0.570 0.570 -0.070 MACMILLAN MINERALS INC. MMX 250 0.005 0.005 0.005 -0.005 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 61 16.180 16.090 16.180 +0.080 MITEL NETWORKS CORPORATION MNW 17 12.920 12.770 12.890 +0.320 MIRACULINS INC MOM 5 0.215 0.215 0.215 +0.060 MOUNTAIN PROV J MPV 23 4.320 4.300 4.320 +0.020 MORGUARD CORP. MRC 1 149.710 149.710 149.710 -0.040 MARTINREA INTERNATIONAL INC. MRE 13 11.840 11.590 11.680 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 38 10.570 10.520 10.570 +0.070 MORGUARD UN MRT.UN 16 17.810 17.770 17.770 -0.260 METRO INC. MRU 81 36.490 35.660 35.990 +0.620 MORNEAU SHEPELL INC. MSI 7 17.400 17.400 17.400 -0.100 MERUS LABS INTERNATIONAL INC. MSL 52 2.310 2.250 2.300 +0.010 MILESTONE APARTMENTS REIT MST.UN 22 13.910 13.770 13.790 +0.030 MULLEN GROUP LTD. MTL 77 20.660 20.240 20.360 -0.030 METANOR RESOURCES INC MTO 260 0.045 0.045 0.045 +0.005 MCEWEN MINING INC. MUX 5 1.320 1.300 1.310 0.000 MADALENA ENERGY INC. MVN 10 0.300 0.300 0.300 +0.010 METHANEX CORP MX 9 66.590 65.600 65.720 +1.080 NATIONAL BANK OF CANADA NA 21 47.050 46.500 47.050 -0.030 NEWALTA CORPORATION NAL 30 15.910 14.160 15.870 +1.890 NIOCORP DEVELOPMENTS LTD. NB 70 0.920 0.890 0.890 +0.110 NORBORD INC. NBD 19 28.340 27.510 27.660 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 108 8.150 8.050 8.110 +0.070 NOVAGOLD RES INC. NG 38 4.690 4.600 4.640 +0.030 NEW GOLD INC. NGD 148 4.460 4.330 4.330 -0.040 NOBILIS HEALTH CORP. NHC 43 5.400 5.090 5.190 -0.250 NORANDA INCOME FUND NIF.UN 28 2.870 2.840 2.860 +0.040 NIKO RES NKO 30 0.530 0.530 0.530 -0.060 NEULION INC. NLN 155 1.210 1.190 1.200 +0.010 NORTHLAND POWER INC. NPI 17 16.490 16.410 16.470 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 25.480 25.310 25.390 -0.110 NUVO RESEARCH INC. NRI 5 4.060 4.060 4.060 -0.230 NEVSUN RES J NSU 59 4.550 4.480 4.480 -0.060 NUVISTA ENERGY LTD. NVA 30 8.340 7.980 8.130 -0.070 THE NORTH WEST COMPANY INC. NWC 56 25.750 25.050 25.050 -0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 9.920 9.850 9.920 +0.040 NEXGEN ENERGY LTD. NXE 255 0.360 0.360 0.360 -0.030 NYX GAMING GROUP LIMITED NYX 36 4.800 4.790 4.790 -0.230 OCP CREDIT STRATEGY FUND OCS.UN 13 8.150 8.010 8.010 -0.070 ONEX CORPORATION SV OCX 84 71.000 68.870 70.960 +0.500 OCEANAGOLD CORP. OGC 64 2.510 2.470 2.500 +0.020 OSISKO GOLD ROYALTIES LTD. OR 536 17.330 17.000 17.300 +0.320 OCP SENIOR CREDIT FUND OSL.UN 9 9.920 9.920 9.920 +0.050 OPEN TEXT CORP OTC 24 74.250 72.450 72.710 -2.000 PRIMERO MINING CORP. P 90 4.160 4.090 4.130 +0.010 PAN AMERICAN J PAA 41 12.480 12.110 12.140 -0.270 PREMIUM BRANDS HOLDINGS CORP PBH 1 25.910 25.910 25.910 +1.360 PATHFINDER INCOME FND PCD.UN 3 10.180 10.180 10.180 -0.060 PRECISION DRILLING CORPORATION PD 146 7.720 7.530 7.580 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 35 35.980 35.080 35.140 -0.600 PREMIER GOLD MINES LTD. PG 20 2.430 2.390 2.400 0.000 PENGROWTH ENERGY CORPORATION PGF 1538 4.150 4.000 4.000 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.770 8.770 8.770 +0.110 PATIENT HOME MONITORING CORP. PHM 3496 1.180 1.130 1.180 +0.070 PHOTON CONTROL INC PHO 5 0.560 0.560 0.560 -0.030 PHX ENERGY SERVICES CORP. PHX 10 8.060 7.760 7.760 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 28.090 27.300 28.030 +1.040 PARKLAND FUEL CORPORATION PKI 18 23.780 23.090 23.210 -0.400 PILOT GOLD INC. PLG 10 1.060 1.060 1.060 +0.030 PROMETIC LIFE SCIENCES INC. PLI 124 2.400 2.340 2.350 -0.060 POLARIS MATERIALS CORPORATION PLS 7 2.600 2.600 2.600 -0.140 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 46.500 46.500 46.500 -1.000 PLAZA RETAIL REIT PLZ.UN 22 4.400 4.380 4.400 +0.070 PETROMANAS ENERGY INC. PMI 250 0.060 0.060 0.060 0.000 PINECLIFF ENERGY INC. PNE 1 1.390 1.390 1.390 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 82 46.690 45.990 45.990 -0.220 PARAMOUNT RESOURCES LTD. POU 178 32.130 30.530 31.540 +0.390 POWER CORPORATION OF CANADA SV POW 14 33.820 33.520 33.770 +0.410 PEMBINA PIPELINE CORPORATION PPL 9 39.860 39.460 39.860 +0.510 PAINTED PONY PETROLEUM LTD. PPY 30 7.850 7.620 7.680 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 207 4.180 3.840 3.860 -0.130 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 1 19.650 19.650 19.650 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 22 24.320 23.720 23.720 -0.060 PASON SYSTEMS INC. PSI 13 17.770 17.420 17.520 -0.510 PRAIRIESKY ROYALTY LTD. PSK 189 31.750 29.750 30.800 +1.560 POET TECHNOLOGIES INC. PTK 16 1.550 1.550 1.550 -0.030 PUMA EXPLORATION INC. PUM 125 0.150 0.150 0.150 0.000 PRETIUM RESOURCES INC. PVG 36 7.380 7.190 7.200 -0.050 POWER FINANCIAL CORP. PWF 32 37.290 36.940 37.120 +0.330 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.170 25.170 25.170 +0.750 PENN WEST PETROLEUM LTD. PWT 326 2.720 2.490 2.490 -0.140 PAREX RESOURCES INC. PXT 80 8.300 8.060 8.090 -0.010 BLACKPEARL RESOURCES INC. PXX 80 0.930 0.910 0.910 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 2 15.460 15.420 15.460 -0.030 QUEBECOR INC. CL.B SV QBR.B 376 33.080 32.690 32.870 -0.060 RESTAURANT BRANDS INTL INC. QSR 11 54.470 52.880 52.880 +0.710 ROMARCO MINERALS INC. R 130 0.520 0.520 0.520 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 42 33.000 32.510 32.510 -0.380 RICHELIEU HARDWARE RCH 1 58.060 58.060 58.060 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2 45.950 45.750 45.750 +0.050 ROCK ENERGY INC. RE 44 2.450 2.360 2.370 +0.020 CDN REAL ESTATE UN REF.UN 9 46.450 46.070 46.100 -1.010 RIOCAN REAL EST UN REI.UN 107 29.560 28.970 28.970 -0.660 REITMANS CANADA LTD. CL.A NV RET.A 14 7.140 6.910 7.010 -0.020 OREX MINERALS INC. REX 20 0.285 0.285 0.285 +0.015 RICHMONT MINES RIC 4 4.020 4.000 4.010 -0.010 RIO ALTO MINING LIMITED RIO 184 3.850 3.790 3.840 +0.090 REDKNEE SOLUTIONS INC. RKN 13 3.760 3.690 3.700 +0.030 RESERVOIR MINERALS INC. RMC 20 4.080 4.040 4.040 -0.270 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.790 8.440 8.440 -0.290 RETROCOM REIT RMM.UN 74 4.140 4.110 4.130 +0.010 RMP ENERGY INC. RMP 42 5.150 5.000 5.090 +0.080 RUBICON MINERALS CORP. RMX 13 1.420 1.390 1.400 -0.010 TRANSALTA RENEWABLES INC. RNW 6 13.470 13.120 13.120 +0.170 RONA INC. RON 45 14.730 14.540 14.580 +0.110 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 15 8.010 8.010 8.010 +0.230 RAGING RIVER EXPLORATION INC. RRX 44 8.010 7.770 7.830 -0.090 ROGERS SUGAR INC. RSI 53 4.640 4.610 4.640 +0.030 ARTEK EXPLORATION LTD. RTK 124 2.640 2.630 2.630 +0.030 RUSSEL METALS RUS 17 25.250 24.880 25.250 +0.400 ROYAL BANK OF CANADA RY 75 75.330 74.770 75.100 +0.120 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 511 25.150 25.150 25.150 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 26.140 26.140 26.140 0.000 RBC PR SERIES AZ RY.PR.Z 1 24.970 24.970 24.970 -0.030 SHERRITT INTL RV S 102 2.530 2.410 2.510 +0.110 STARCORE INTERNATIONAL MINES LTD. SAM 130 0.160 0.155 0.155 0.000 SAPUTO INC. SAP 21 36.680 36.300 36.300 +0.350 SHAWCOR LTD SCL 6 36.430 36.130 36.130 -0.190 SPROTT RESOURCE CORP SCP 35 1.350 1.310 1.330 +0.030 STRAD ENERGY SERVICES LTD. SDY 10 2.750 2.650 2.650 -0.050 SEABRIDGE GOLD INC. SEA 1 9.320 9.320 9.320 +0.120 SERINUS ENERGY INC. SEN 1 1.130 1.130 1.130 -0.020 SECURE ENERGY SERVICES INC. SES 145 16.710 15.790 16.000 -0.520 NXT ENERGY SOLUTIONS INC SFD 5 1.680 1.680 1.680 +0.090 SPYGLASS RESOURCES CORP SGL 10 0.395 0.390 0.390 -0.005 SURGE ENERGY INC. SGY 236 3.150 3.090 3.140 +0.050 SPROTT INC SII 289 2.520 2.490 2.490 0.000 STELLA JONES INC SJ 1 39.550 39.550 39.550 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 96 29.850 29.480 29.500 -0.140 SUN LIFE FINANCIAL INC. SLF 88 39.230 38.590 39.080 +0.690 SILVER WHEATON CORP. SLW 18 26.630 26.400 26.400 -0.060 SEMAFO J SMF 68 3.870 3.710 3.830 +0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 4 6.230 6.230 6.230 -0.020 SEARCH MINERALS INC SMY 200 0.030 0.030 0.030 -0.005 SNC-LAVALIN SV SNC 18 39.730 39.690 39.690 +0.620 SUPERIOR PLUS CORP. SPB 53 13.610 13.400 13.490 -0.160 SPARTAN ENERGY CORP. SPE 594 2.920 2.750 2.790 0.000 STORM RESOURCES LTD. SRX 1 4.310 4.310 4.310 -0.020 SANDSTORM GOLD LTD. SSL 57 4.400 4.250 4.260 -0.030 SILVER STANDARD RES INC. SSO 26 6.560 6.440 6.440 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 13 7.190 7.170 7.180 -0.020 STANTEC INC STN 9 32.360 32.090 32.180 -0.310 SUNCOR ENERGY INC. SU 62 39.160 38.190 38.340 -0.260 SOLIUM CAPITAL INC. SUM 1 6.910 6.910 6.910 +0.150 SANDVINE CORPORATION SVC 11 3.850 3.810 3.820 +0.040 SILVERCORP METALS INC. SVM 2 1.650 1.590 1.590 -0.020 SAVANNA ENERGY SERVICES CORP SVY 66 2.810 2.680 2.700 -0.120 SIERRA WIRELESS SW 7 47.880 47.470 47.780 +0.330 SUPREMEX INC. SXP 6 3.660 3.660 3.660 +0.210 TELUS CORPORATION T 106 45.000 44.150 44.160 -0.440 TRANSALTA CORPORATION TA 62 12.180 12.060 12.080 -0.110 TRANSALTA CORPORATION PR SER E TA.PR.H 1 19.750 19.750 19.750 -0.250 TECK RESOURCES LTD. CL.B SV TCK.B 237 19.460 18.930 19.240 +0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 193 16.050 15.970 16.000 0.000 THOMPSON CREEK METALS COMPANY TCM 27 2.010 1.990 1.990 0.000 TRICON CAPITAL GROUP INC. TCN 22 10.250 10.000 10.030 -0.150 TECSYS INC J TCS 4 9.300 9.300 9.300 +3.050 TRICAN WELL TCW 220 5.190 4.830 5.000 -0.280 TORONTO-DOMINION BANK TD 236 53.340 53.100 53.270 -0.110 TD BANK PR SERIES 5 TD.PF.C 8 24.630 24.620 24.620 -0.210 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 25.600 25.600 25.600 0.000 TYHEE GOLD CORP. TDC 30 0.040 0.040 0.040 -0.005 TRINIDAD DRILLING LTD. TDG 49 4.580 4.450 4.500 0.000 TRILOGY ENERGY CORP. TET 125 7.830 7.510 7.550 -0.020 TRANSFORCE INC. TFI 10 30.000 29.940 29.940 +0.210 TRANSGLOBE J TGL 39 3.740 3.540 3.550 -0.170 TERANGA GOLD CORPORATION TGZ 70 0.670 0.630 0.670 +0.060 TAHOE RESOURCES INC. THO 64 17.050 16.940 17.010 +0.360 TOROMONT IND TIH 16 31.150 30.770 31.130 +0.380 TEKMIRA PHAMACEUTICALS CORP TKM 15 25.230 24.590 24.590 -1.000 TASEKO MINES LTD. TKO 1 1.080 1.080 1.080 -0.030 TALISMAN ENERGY INC. TLM 410 9.870 9.710 9.710 -0.070 TIMMINS GOLD CORP TMM 31 1.040 1.020 1.020 0.000 TRANSGAMING INC TNG 230 0.075 0.070 0.070 -0.035 TORC OIL & GAS LTD. TOG 67 9.150 8.940 8.940 +0.040 TSO3 INC TOS 211 1.190 1.170 1.180 -0.020 TOTAL ENERGY SERVICES INC. TOT 2 14.030 14.020 14.030 -0.250 TOURMALINE OIL CORP. TOU 3 40.630 40.190 40.190 +0.090 THOMSON REUTERS CORP. TRI 251 50.500 49.870 49.870 -0.140 TRANSCANADA CORPORATION TRP 23 55.500 54.640 54.980 -0.090 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 4 24.000 24.000 24.000 +0.350 TURQUOISE HILL RESOURCES LTD. TRQ 55 3.910 3.790 3.800 +0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 35 0.760 0.760 0.760 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.390 7.390 7.390 -0.050 TELESTA THERAPEUTICS INC. TST 5 0.310 0.310 0.310 +0.010 TREVALI MINING CORPORATION TV 132 1.080 1.050 1.080 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 176 4.350 4.240 4.340 +0.120 TWEED MARIJUANA INC. TWD 51 2.290 2.160 2.270 -0.200 TOREX GOLD RESOURCES INC. TXG 2887 1.160 1.140 1.150 -0.030 URANIUM PARTICIPATION CORP. U 4 5.590 5.550 5.590 +0.030 DOMTAR CORPORATION UFS 2 55.730 54.650 54.650 +0.120 UNIGOLD INCORPORATED UGD 300 0.015 0.015 0.015 -0.005 VECIMA NETWORKS INC. VCM 3 10.770 10.750 10.770 +0.820 VERMILION ENERGY INC. VET 11 54.650 53.060 53.070 -2.170 SEVEN GENERATIONS ENERGY LTD. VII 64 18.920 18.310 18.650 +0.270 VICTORIA GOLD CORP VIT 10 0.165 0.165 0.165 0.000 AVIVAGEN INC. VIV 350 0.060 0.060 0.060 -0.025 5N PLUS INC. VNP 2 2.600 2.600 2.600 +0.060 VALENER INC. VNR 3 17.630 17.410 17.630 +0.290 VALENER INC. PR SERIES A VNR.PR.A 2 24.900 24.900 24.900 -0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 222 255.350 250.000 251.500 +2.100 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 20 25.180 25.180 25.180 -0.010 VERESEN INC. VSN 157 15.820 15.570 15.630 -0.060 VALDOR TECHNOLOGY INTL INC. VTI 15 0.135 0.135 0.135 +0.065 WHITECAP RESOURCES INC. WCP 200 13.740 13.440 13.490 -0.070 WESTERN FOREST PRODUCTS INC. WEF 758 2.300 2.260 2.290 +0.050 WESTERNONE INC. WEQ 14 1.240 1.170 1.240 +0.160 WEST FRASER TIMBER WFT 144 75.480 72.480 73.760 +1.150 WELLGREEN PLATINUM LTD. WG 20 0.570 0.570 0.570 -0.010 WI-LAN INC WIN 25 3.360 3.340 3.350 +0.010 WESTJET AIRLINES LTD. WJA 55 30.850 30.490 30.490 -0.350 WAJAX CORP WJX 18 27.020 26.480 26.650 -0.010 WESTERN LITHIUM USA CORP. WLC 50 0.740 0.620 0.740 +0.220 GEORGE WESTON LIMITED WN 24 106.550 105.960 106.500 +1.320 WESTPORT INNOV WPT 3 7.290 6.820 6.820 -0.410 WESTERN ENERGY SVCS CORP WRG 7 6.550 6.470 6.550 +0.120 WSP GLOBAL INC. WSP 9 37.800 37.670 37.740 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 32.400 32.180 32.350 +0.370 TMX GROUP LIMITED X 25 49.500 49.500 49.500 -0.030 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.660 32.660 32.660 +0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 25 22.070 22.050 22.070 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 142 14.540 14.240 14.240 -0.090 iSHARES FLOATING RATE INDEX ETF XFR 61 20.150 20.140 20.140 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 30 10.950 10.950 10.950 -0.190 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 30 21.190 21.190 21.190 -0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 92 24.230 24.080 24.100 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 1083 22.530 22.330 22.370 -0.030 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 13.410 13.410 13.410 +0.190 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 66 21.550 21.510 21.540 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 17.140 17.100 17.100 -0.220 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 68 29.030 28.980 28.980 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 6.250 6.150 6.200 -0.030 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 46.850 46.850 46.850 +1.050 EXCO TECH XTC 3 15.230 15.090 15.090 -0.010 YELLOW PAGES LIMITED Y 34 16.210 15.750 15.750 -0.400 MACUSANI YELLOWCAKE INC YEL 20 0.035 0.035 0.035 -0.005 YANGARRA RESOURCES LTD. YGR 10 1.450 1.450 1.450 +0.030 YAMANA GOLD INC YRI 132 5.030 4.960 5.030 +0.110 BMO AGGREGATE BOND INDEX ETF ZAG 1 16.450 16.450 16.450 0.000 ZAIO CORPORATION ZAO 40 0.255 0.255 0.255 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 13 20.640 20.640 20.640 +0.140 BMO CANADIAN DIVIDEND ETF ZDV 111 17.620 17.610 17.610 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 34 22.230 22.120 22.210 -0.060 Trades: 20,066 Total Volume: 16,126,758 Total Value: $86,174,176 Advanced: 265 Declined: 262 Unchanged: 3,784 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.