Pure Trading Daily Market Summary February 25 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 567 5.100 5.040 5.050 +0.010 ADVANTAGE OIL & GAS LTD. AAV 79 6.640 6.540 6.620 -0.020 ABSOLUTE SOFTWARE CORP. ABT 14 10.440 10.170 10.200 -0.250 BARRICK GOLD CORPORATION ABX 175 15.880 15.610 15.870 +0.160 AIR CANADA AC 525 12.660 12.590 12.590 -0.120 ATCO LTD. CL.I NV ACO.X 36 47.850 47.580 47.710 +0.200 AUTOCANADA INC. ACQ 61 49.680 46.700 46.870 -2.460 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 6 10.440 10.440 10.440 +0.520 ALARIS ROYALTY CORP AD 14 33.090 32.050 32.260 -0.720 ADEX MINING INC ADE 60 0.010 0.010 0.010 0.000 AGNICO EAGLE MINES LIMITED AEM 244 40.050 38.300 39.920 +1.730 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 29.600 29.600 29.600 -0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 7.730 7.590 7.710 +0.020 ALAMOS GOLD INC. AGI 19 7.590 7.260 7.570 +0.270 AGRIUM INC AGU 21 145.040 141.630 143.970 +1.720 ALTUS GROUP LIMITED AIF 18 21.400 19.500 21.030 +1.730 AIMIA INC. AIM 19 14.370 14.340 14.360 -0.020 ASANKO GOLD INC. AKG 23 1.980 1.920 1.970 +0.080 ALTAGAS LTD. ALA 4 44.890 44.730 44.870 +0.210 ALTIUS MINERALS CORP. ALS 2 11.990 11.960 11.960 -0.100 AINSWORTH LUMBER CO. LTD ANS 45 3.560 3.500 3.500 -0.080 AFRICA OIL CORP AOI 47 2.470 2.390 2.470 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 40.090 39.430 40.050 +0.700 ALGONQUIN POWER & UTILITIES CORP. AQN 69 10.330 10.180 10.190 -0.040 ARGONAUT GOLD INC. AR 62 1.990 1.940 1.950 +0.060 AECON GROUP INC ARE 20 11.880 11.690 11.790 +0.290 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 104.150 104.150 104.150 +1.650 ARC RESOURCES LTD. ARX 116 24.270 23.750 24.260 +0.520 ALACER GOLD CORP. ASR 263 2.850 2.770 2.780 -0.040 ATS AUTOMATION ATA 17 14.420 14.240 14.370 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 162 48.650 47.910 47.910 -0.490 ATHABASCA OIL CORPORATION ATH 366 2.140 2.070 2.130 +0.060 ATLANTIC POWER CORP. ATP 2 3.290 3.290 3.290 -0.040 AURICO GOLD INC. AUQ 17 4.380 4.250 4.310 +0.090 AVIGILON CORPORATION AVO 21 24.990 24.470 24.900 +0.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 29.820 29.820 29.820 +0.070 ARTIS REIT AX.UN 217 15.290 15.110 15.260 +0.010 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 40 65.000 65.000 65.000 0.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 30 49.000 49.000 49.000 0.000 AMAYA INC. AYA 1 36.750 36.750 36.750 -0.140 BADGER DAYLIGHTING LTD. BAD 7 24.820 24.720 24.730 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 68.780 68.550 68.700 +0.010 BALMORAL RESOURCES LTD. BAR 20 0.960 0.960 0.960 +0.010 BLACKBERRY LIMITED BB 31 13.280 12.740 13.060 +0.230 BOMBARDIER INC. CL. A MV BBD.A 12 2.770 2.740 2.770 +0.260 BOMBARDIER INC. CL. B SV BBD.B 3354 2.650 2.540 2.610 +0.110 COTT CORP BCB 9 11.580 11.250 11.520 -0.120 BCE INC. BCE 15 54.900 54.720 54.900 -0.340 BLACK DIAMOND GROUP LIMITED BDI 34 13.750 13.360 13.750 +0.120 BIRD CONSTRUCTION INC. BDT 1 12.300 12.300 12.300 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 59.590 59.080 59.350 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 38.790 38.790 38.790 -0.510 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.470 9.470 9.470 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 35.000 34.790 34.910 -0.030 BIRCHCLIFF ENERGY LTD. BIR 78 7.700 7.550 7.600 +0.090 CANADIAN BANC CORP. PR. BK.PR.A 11 10.320 10.320 10.320 -0.110 BLACK IRON INC. BKI 200 0.045 0.045 0.045 0.000 BALLARD POWER SYSTEMS INC BLD 19 3.480 3.350 3.380 -0.010 BORALEX INC. BLX 528 13.420 13.400 13.410 -0.020 BANK OF MONTREAL BMO 81 77.500 75.980 77.040 +1.130 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.680 25.680 25.680 +0.180 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 24.980 24.980 24.980 +0.040 BONTERRA ENERGY CORP. BNE 25 43.660 42.210 43.590 +0.840 BANKERS PETROLEUM LTD. BNK 942 3.200 3.090 3.190 +0.110 BONAVISTA ENERGY CORPORATION BNP 23 7.240 6.970 7.240 +0.190 BANK OF NOVA SCOTIA BNS 154 66.150 65.200 65.810 +0.950 AIRBOSS AMERICA J BOS 9 15.020 14.840 14.840 +0.240 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 24.740 24.740 24.740 -0.580 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 30.820 30.420 30.680 -0.160 BTB REIT BTB.UN 26 4.910 4.890 4.890 -0.010 BAYTEX ENERGY CORP. BTE 20 21.420 20.600 21.410 +0.170 B2GOLD CORP. BTO 251 2.040 2.010 2.030 +0.020 BELLATRIX EXPLORATION LTD BXE 192 3.640 3.450 3.620 +0.230 CAE INC CAE 36 15.350 15.100 15.100 -0.210 CANAM GROUP INC. CAM 13 12.210 12.080 12.210 +0.260 CDN APARTMENT UN CAR.UN 30 28.370 28.110 28.290 -0.010 CASCADES INC CAS 4 8.060 8.000 8.000 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 37 19.770 19.760 19.770 -0.010 iSHARES BRIC INDEX ETF CBQ 10 22.050 22.050 22.050 -0.080 COGECO CABLE INC. SV CCA 12 75.810 75.180 75.560 -0.830 CANADA CARBON INC. CCB 70 0.275 0.275 0.275 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 1 136.670 136.670 136.670 +0.760 CAMECO CORP CCO 8 19.840 19.430 19.440 -0.490 CATAMARAN CORPORATION CCT 31 67.260 65.650 65.760 -0.440 CANELSON DRILLING INC CDI 12 4.110 4.010 4.110 +0.100 COM DEV INTL CDV 1 4.140 4.140 4.140 +0.120 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 4 27.140 27.070 27.140 +0.900 CENTAMIN PLC. CEE 20 1.240 1.240 1.240 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 32 15.310 15.080 15.230 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 77 6.390 6.210 6.300 +0.010 CANACCORD GENUITY GROUP INC. CF 59 6.790 6.590 6.710 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 2 10.700 10.700 10.700 +0.160 CANFOR CORP CFP 49 29.400 29.060 29.150 -1.040 CALFRAC WELL SERVICES LTD. CFW 68 9.370 9.100 9.180 -0.070 CANFOR PULP PRODUCTS INC. CFX 3 16.670 16.560 16.560 -0.110 CENTERRA GOLD INC. CG 127 6.350 5.930 6.230 +0.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 789 1.920 1.900 1.900 -0.030 COGECO INC. SV CGO 2 62.540 62.160 62.540 -0.200 CINEPLEX INC. CGX 10 49.780 49.500 49.680 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 21.100 21.090 21.100 -0.180 CHOICE PROPERTIES REIT CHP.UN 22 11.370 11.330 11.370 -0.070 CHORUS AVIATION INC. CL B CHR.B 167 5.820 5.620 5.710 -0.110 CI FINANCIAL CORP. CIX 197 35.220 35.130 35.130 -0.040 CARDINAL ENERGY LTD. CJ 14 14.080 13.520 13.980 +0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 21.900 21.690 21.810 +0.150 CARGOJET INC. CJT 21 26.610 26.610 26.610 +0.050 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 1000 112.000 112.000 112.000 -1.500 CELESTICA INC SV CLS 11 15.070 14.950 14.950 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 92.620 91.850 92.250 +0.740 COMPUTER MODELLING GROUP LTD CMG 13 12.540 12.400 12.490 +0.130 iSHARES PREMIUM MONEY MARKET ETF CMR 101 50.010 50.010 50.010 -0.010 CANACOL ENERGY LTD CNE 62 2.840 2.670 2.840 +0.100 CONTINENTAL GOLD LIMITED CNL 39 1.920 1.870 1.920 +0.090 CDN NATURAL RES CNQ 172 37.620 36.960 37.610 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 1 86.940 86.940 86.940 +0.370 CANADIAN OIL SANDS LIMITED COS 107 11.660 11.250 11.640 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 7 237.650 235.300 237.650 +2.930 CRESCENT POINT ENERGY CORP. CPG 52 31.780 31.200 31.670 -0.200 CIPHER PHARMACEUTICALS INC. CPH 13 16.400 16.190 16.400 -0.570 CAPITAL POWER CORPORATION CPX 168 24.810 24.410 24.620 +0.130 CEQUENCE ENERGY LTD. CQE 20 1.000 0.990 0.990 +0.070 CREW ENERGY INC CR 98 5.910 5.600 5.910 +0.330 CRH MEDICAL CORPORATION CRH 271 4.150 4.010 4.110 +0.090 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 60 103.250 103.250 103.250 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 13.500 13.360 13.470 +0.080 CAPSTONE MINING CORP. CS 61 1.360 1.290 1.360 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 171 3.230 3.170 3.220 -0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 110 117.000 116.750 117.000 +0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 12.760 12.680 12.700 -0.010 CONSTELLATION SOFTWARE INC. CSU 80 417.010 405.240 412.100 +2.760 CAN-60 INCOME CORP. CSY 11 8.010 8.000 8.010 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 122.980 121.840 122.890 +0.610 CYNAPSUS THERAPEUTICS INC. CTH 65 1.320 1.300 1.310 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 89 41.630 41.120 41.430 +0.010 COMINAR R E UN CUF.UN 73 19.720 19.610 19.610 -0.110 COPPER MINING CORPORATION CUM 20 1.240 1.240 1.240 +0.020 CANEXUS CORPORATION CUS 234 2.830 2.680 2.750 -0.070 CENOVUS ENERGY INC. CVE 52 22.230 21.950 22.200 +0.100 CALVALLEY PETROLEUM INC. CVI.A 5 0.780 0.780 0.780 -0.070 CDN WESTERN BANK CWB 64 28.900 27.960 28.840 +1.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 30.200 29.960 30.140 +0.110 CROWN POINT ENERGY INC. CWV 5 0.145 0.145 0.145 +0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.010 6.010 6.010 +0.410 CONCORDIA HEALTHCARE CORP. CXR 5 65.900 65.480 65.660 +0.250 COUNSEL CORP CXS 15 2.050 2.010 2.050 -0.020 CONVALO HEALTH INTL CORP. CXV 20 0.355 0.355 0.355 +0.055 CRAZY HORSE RESOURCES INC. CZH 150 0.020 0.020 0.020 +0.005 DREAM OFFICE REIT D.UN 219 27.470 27.180 27.350 -0.020 DISCOVERY AIR INC. A RTS. DA.RT.A 130 0.005 0.005 0.005 DUNDEE CORP. CL.A SV DC.A 2 12.210 12.190 12.190 -0.270 DIRECTCASH PAYMENTS INC. DCI 6 16.750 16.750 16.750 -0.100 DOMINION DIAMOND CORPORATION DDC 24 21.800 21.450 21.690 +0.320 DELPHI ENERGY CORP. DEE 93 1.340 1.290 1.300 -0.010 DETOUR GOLD CORP. DGC 49 11.730 11.270 11.560 +0.400 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.200 10.200 10.200 -0.110 DH CORPORATION DH 25 39.970 39.100 39.960 +1.480 DHX MEDIA LTD. COMMON VOTING DHX.B 11 9.500 9.370 9.470 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 23 40.250 40.000 40.250 +0.240 DREAM INDUSTRIAL REIT DIR.UN 10 9.380 9.300 9.370 +0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 74 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 957 1.130 1.110 1.110 -0.020 DYNASTY METALS & MINING INC. DMM 150 0.760 0.760 0.760 -0.100 DALRADIAN RESOURCES INC. DNA 170 1.060 1.010 1.060 +0.100 DOLLARAMA INC. DOL 26 63.340 62.570 62.650 +0.050 BRP INC. DOO 8 23.560 23.040 23.510 +1.020 DUNDEE PRECIOUS METALS INC. DPM 6 3.050 2.900 2.990 +0.140 MEDICAL FACILITIES CORP. DR 1 19.000 19.000 19.000 +0.350 DREAM HARD ASSET ALT TRUST DRA.UN 104 6.360 6.300 6.360 +0.140 DREAM GLOBAL REIT DRG.UN 59 9.470 9.390 9.470 +0.060 DREAM UNLIMITED CORP. DRM 39 10.300 10.280 10.290 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 20 4.830 4.670 4.830 +0.190 DESCARTES SYS DSG 24 19.320 19.110 19.170 -0.090 DEETHREE EXPLORATION LTD. DTX 27 6.780 6.480 6.770 +0.330 ENTERPRISE GROUP INC. E 5 0.355 0.355 0.355 +0.010 ENCANA CORP. ECA 765 17.000 16.070 16.500 +0.230 ENERCARE INC. ECI 41 14.720 14.550 14.700 -0.040 ENDEAVOUR SILVER CORP. EDR 17 2.910 2.850 2.890 +0.090 ENDEAVOUR MINING CORPORATION EDV 15 0.570 0.570 0.570 0.000 EGI FINANCIAL HOLDINGS INC. EFH 1 15.500 15.500 15.500 +0.200 ELEMENT FINANCIAL CORPORATION EFN 290 15.810 15.340 15.580 +0.030 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 100 116.000 116.000 116.000 +0.250 ENERFLEX LTD. EFX 3 16.300 16.250 16.250 -0.020 EAGLE ENERGY TRUST EGL.UN 2 2.850 2.850 2.850 +0.090 EASYHOME LTD. EH 7 22.830 22.560 22.750 -0.490 EXCHANGE INCOME CORPORATION EIF 8 22.930 22.540 22.750 +0.280 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 100.500 100.500 100.500 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 22 12.430 12.370 12.430 +0.050 ENGAGEMENT LABS INC. EL 5 0.560 0.560 0.560 +0.010 ELDORADO GOLD ELD 1645 7.050 6.690 6.750 +0.170 EASTERN PLATINUM LIMITED ELR 28 1.580 1.570 1.580 +0.040 EMERA INCORPORATED EMA 19 41.810 41.320 41.320 -0.690 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 94.620 93.090 93.100 -1.700 ENBRIDGE INC ENB 52 60.760 59.030 59.130 -1.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 40.030 39.500 39.860 -0.640 EPSILON ENERGY LTD. EPS 2 3.970 3.970 3.970 +0.080 ENERPLUS CORPORATION ERF 158 13.000 12.480 12.910 +0.290 ENSIGN ENERGY SERVICES INC. ESI 46 10.000 9.800 9.980 +0.070 ENGHOUSE SYSTEMS LTD. ESL 6 44.850 44.800 44.850 +0.860 ESSENTIAL ENERGY SERVICES LTD. ESN 153 1.310 1.300 1.300 -0.080 ESPIAL GROUP INC. ESP 60 3.280 3.170 3.170 -0.140 EXTENDICARE INC. EXE 200 6.840 6.740 6.800 -0.100 FIRM CAPITAL PROPERTY TRUST FCD.UN 6 5.300 5.200 5.300 0.000 FIRST CAPITAL REALTY INC. FCR 9 20.030 19.880 20.010 +0.230 FISSION URANIUM CORP. FCU 180 1.150 1.130 1.150 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 659.000 652.000 652.000 +0.500 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 2 10.180 10.180 10.180 -0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 33 7.100 7.080 7.100 +0.050 FIRST QUANTUM J FM 1289 15.190 14.880 15.120 -0.130 FRANCO-NEVADA CORPORATION FNV 224 65.330 64.330 64.800 +0.800 FALCO RESOURCES LTD. FPC 5 0.650 0.650 0.650 +0.100 FIRST MAJESTIC SILVER CORP FR 96 7.840 7.290 7.460 +0.310 CANYON SERVICES GROUP INC. FRC 37 7.460 7.240 7.440 +0.020 FREEHOLD ROYALTIES LTD. FRU 15 19.280 18.970 19.280 +0.070 FIRSTSERVICE CORPORATION SV FSV 2 76.980 76.950 76.980 -0.070 FIERA CAPITAL CORPORATION FSZ 25 13.500 13.280 13.500 -0.610 FIRAN TECHNOLOGY GROUP CORP. FTG 17 1.890 1.890 1.890 +0.830 FORTRESS PAPER LTD FTP 1 2.000 2.000 2.000 +0.200 FORTIS INC FTS 128 39.420 38.550 38.550 -0.880 FINNING INTL FTT 10 25.300 24.860 25.240 +0.290 FORTUNA SILVER MINES INC FVI 16 5.520 5.360 5.440 +0.100 GOLDCORP INC G 7 27.070 26.810 26.810 +0.110 GABRIEL RES J GBU 360 0.810 0.800 0.800 +0.010 GREAT CANADIAN GAMING CORP GC 3 19.600 19.570 19.600 -0.010 COLABOR GROUP INC. GCL 2 3.360 3.360 3.360 +0.020 GLOBAL COBALT CORPORATION GCO 100 0.035 0.035 0.035 -0.030 GENESIS LAND J GDC 1 3.180 3.180 3.180 +0.170 GIBSON ENERGY INC. GEI 59 27.290 26.530 26.870 -0.440 GALE FORCE PETROLEUM INC GFP 120 0.015 0.015 0.015 -0.005 CGI GROUP INC. CL.A SV GIB.A 15 54.870 53.580 53.580 -0.500 GILDAN ACTIVEWEAR INC. GIL 2 75.840 75.380 75.380 -0.020 GREAT LAKES GRAPHITE INC. GLK 690 0.035 0.035 0.035 -0.005 GMP CAPITAL INC. GMP 1 5.230 5.230 5.230 +0.220 GREAT QUEST FERTILIZER LTD. GQ 50 0.400 0.400 0.400 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 28.330 27.990 28.300 -0.310 GRAN TIERRA ENERGY INC GTE 29 3.260 3.190 3.210 -0.020 KNIGHT THERAPEUTICS INC. GUD 91 9.970 9.570 9.910 +0.420 GUYANA GOLDFIELDS INC GUY 215 3.300 3.240 3.240 +0.010 GOWEST GOLD LTD. GWA 20 0.060 0.060 0.060 +0.005 GREAT-WEST LIFECO INC GWO 101 35.800 35.550 35.730 -0.110 GEAR ENERGY LTD GXE 74 2.000 2.000 2.000 +0.010 GUESTLOGIX INC GXI 12164 0.930 0.920 0.930 +0.070 HUDSON S BAY COMPANY HBC 1571 27.210 25.000 26.580 +4.360 HUDBAY MINERALS INC. HBM 3 10.720 10.640 10.640 +0.150 HOME CAPITAL GROUP INC. HCG 62 45.000 43.840 44.600 +0.580 H20 INNOVATION INCORPORATED HEO 9 1.300 1.300 1.300 -0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 3.950 3.950 3.950 +0.070 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 23.860 23.570 23.860 +0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 7.180 7.180 7.180 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 30 9.790 9.730 9.730 -0.160 HORIZON NORTH LOGISTICS HNL 120 2.350 2.290 2.310 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 11.030 11.030 11.030 -0.770 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 11.300 11.300 11.300 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 773 8.910 8.240 8.860 +0.570 H & R REAL EST UN HR.UN 247 23.790 23.220 23.570 +0.450 HUSKY ENERGY INC. HSE 108 29.080 28.640 28.910 -0.200 HORIZONS ACTIVE F R SR LOAN ETF E HSL 2 10.090 10.090 10.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 139 4.480 4.470 4.480 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 35 28.500 28.420 28.500 -0.010 ITHACA ENERGY INC IAE 1702 0.920 0.860 0.880 -0.420 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 42.290 42.050 42.120 -0.330 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 5 25.960 25.960 25.960 -0.370 INTEGRA GOLD CORP. ICG 335 0.305 0.300 0.305 +0.005 ICO THERAPEUTICS INC ICO 170 0.030 0.030 0.030 -0.005 INTACT FINANCIAL CORPORATION IFC 35 89.850 88.670 89.120 +0.410 INTERFOR CORPORATION IFP 22 22.900 22.700 22.790 -0.110 INTERFOR CORPORATION SUBS RECEIPTS IFP.R 88 22.620 22.620 22.620 +0.920 IGM FINANCIAL INC. IGM 30 44.500 44.260 44.330 -0.310 IMPERIAL METALS CORP. III 9 9.910 9.750 9.750 -0.130 IAMGOLD CORP IMG 122 2.970 2.900 2.910 +0.060 IMPERIAL OIL IMO 20 49.160 48.760 48.990 -0.280 IONA ENERGY INC. INA 120 0.055 0.055 0.055 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 36 12.070 11.920 12.010 -0.060 INNVEST REIT TRUST UNIT INN.UN 56 5.990 5.890 5.900 -0.070 INPUT CAPITAL CORP. INP 14 2.650 2.640 2.650 -0.040 INTER PIPELINE LTD. IPL 44 33.770 33.530 33.620 -0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.490 9.490 9.490 +0.010 THE INTERTAIN GROUP LIMITED IT 14 16.380 15.770 16.330 +0.710 INTERTAPE POLYMER ITP 6 20.490 20.120 20.120 -0.250 IVANHOE MINES LTD. IVN 40 0.750 0.750 0.750 +0.050 JUST ENERGY GROUP INC. JE 18 6.280 6.240 6.250 -0.140 JUNEX INC JNX 124 1.390 1.260 1.380 +0.250 KINROSS GOLD CORP K 89 3.490 3.410 3.420 +0.020 KELT EXPLORATION LTD. KEL 878 8.060 8.000 8.060 +0.210 KEYERA CORP. KEY 13 83.370 83.010 83.370 +0.180 KIRKLAND LAKE GOLD INC. KGI 707 5.060 4.950 5.060 +0.210 KELSO TECHNOLOGIES INC KLS 2 5.240 5.240 5.240 +0.160 KILLAM PROPERTIES INC. KMP 16 10.920 10.840 10.880 -0.100 CORVUS GOLD INC. KOR 10 0.800 0.800 0.800 -0.310 KINAXIS INC. KXS 25 23.000 23.000 23.000 +3.690 LOBLAW COMPANIES LIMITED L 60 65.600 64.040 64.250 -1.340 LAURENTIAN BANK LB 9 49.670 48.860 49.310 +0.660 LEGACY OIL AND GAS INC. LEG 1897 2.110 1.930 2.090 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 18.120 17.820 17.950 +0.090 LIQUOR STORES N.A. LTD. LIQ 3 14.830 14.310 14.310 -0.430 MASON GRAPHITE INC. LLG 25 0.600 0.600 0.600 +0.010 LOMIKO METALS INC LMR 250 0.060 0.060 0.060 -0.010 LINAMAR CORP LNR 34 79.100 77.940 78.410 +1.030 LOVITT RESOURCES INC LRC 50 0.035 0.035 0.035 LONG RUN EXPLORATION LTD LRE 1375 1.130 1.110 1.130 +0.040 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 120 40.650 40.650 40.650 -24.350 LAKE SHORE GOLD CORP. LSG 1989 1.110 1.090 1.100 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 1938 1.320 1.200 1.300 +0.090 LUCARA DIAMOND CORP LUC 2730 2.000 1.920 1.950 -0.050 LUNDIN MINING CORP. LUN 539 5.570 5.420 5.450 -0.090 LEVON RES LTD LVN 10 0.345 0.345 0.345 0.000 LEISUREWORLD SENIOR CARE CORP LW 13 14.820 14.690 14.820 +0.090 MAG SILVER CORP. MAG 23 9.140 8.860 9.100 +0.460 MIDAS GOLD INC. MAX 10000 0.460 0.460 0.460 0.000 MANITOBA TELECOM MBT 28 24.690 24.420 24.440 +0.170 MACDONALD DETTWILER MDA 6 99.240 98.310 98.680 +0.290 MAJOR DRILLING GRP MDI 20 7.210 6.980 7.180 +0.180 MEG ENERGY CORP. MEG 233 21.950 21.250 21.620 +0.230 MANULIFE FIN MFC 176 21.960 21.730 21.780 -0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.230 25.230 25.230 -0.100 MAPLE LEAF FOODS MFI 71 22.970 22.650 22.700 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 68 137.470 129.150 136.890 +9.100 MEGA URANIUM LTD. MGA 10 0.120 0.120 0.120 0.000 GENWORTH MI CANADA INC. MIC 42 30.200 30.000 30.200 +0.340 MCAN MORTGAGE CORPORATION MKP 9 13.280 13.200 13.280 0.000 MOOD MEDIA CORPORATION MM 285 0.520 0.510 0.520 0.000 MART RESOURCES INC MMT 5 0.590 0.590 0.590 +0.020 MITEL NETWORKS CORPORATION MNW 1 13.010 13.010 13.010 +0.120 MOUNTAIN PROV J MPV 3 4.370 4.360 4.370 +0.050 MARTINREA INTERNATIONAL INC. MRE 13 11.760 11.760 11.760 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 167 10.580 10.520 10.560 -0.010 MORGUARD UN MRT.UN 1 17.640 17.640 17.640 -0.130 METRO INC. MRU 14 36.160 35.580 35.680 -0.310 MERUS LABS INTERNATIONAL INC. MSL 342 2.320 2.290 2.310 +0.010 MILESTONE APARTMENTS REIT MST.UN 10 13.810 13.680 13.700 -0.090 MULLEN GROUP LTD. MTL 69 20.590 20.140 20.460 +0.100 MCEWEN MINING INC. MUX 5 1.350 1.330 1.350 +0.040 MADALENA ENERGY INC. MVN 10 0.310 0.310 0.310 +0.010 METHANEX CORP MX 47 66.170 65.660 66.020 +0.300 NATIONAL BANK OF CANADA NA 153 48.700 47.780 48.500 +1.450 NEWALTA CORPORATION NAL 16 15.030 14.700 14.960 -0.910 NORBORD INC. NBD 15 27.150 27.000 27.000 -0.660 NORTHERN BLIZZARD RES. INC. NBZ 31 8.310 8.210 8.300 +0.190 NEWSTRIKE CAPITAL INC. NES 5 0.920 0.920 0.920 +0.050 NEW FLYER INDUSTIRES INC. NFI 2 13.780 13.770 13.780 -0.020 NOVAGOLD RES INC. NG 24 4.660 4.570 4.570 -0.070 NEW GOLD INC. NGD 101 4.460 4.380 4.430 +0.100 NOBILIS HEALTH CORP. NHC 67 5.520 5.350 5.370 +0.180 NORANDA INCOME FUND NIF.UN 9 2.890 2.840 2.860 0.000 NIKO RES NKO 100 0.630 0.630 0.630 +0.100 NEULION INC. NLN 18 1.210 1.210 1.210 +0.010 NEW MILLENIUM IRON CORP. NML 20 0.200 0.200 0.200 +0.040 NEMASKA LITHIUM INC. NMX 5 0.180 0.180 0.180 0.000 NIO GOLD MINING CORP NOX 5 0.365 0.365 0.365 -0.035 NORTHLAND POWER INC. NPI 354 17.240 16.220 17.180 +0.710 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 310 102.500 102.500 102.500 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 25.640 25.570 25.640 +0.250 NEVSUN RES J NSU 4 4.530 4.480 4.530 +0.050 NUVISTA ENERGY LTD. NVA 34 8.590 8.120 8.570 +0.440 THE NORTH WEST COMPANY INC. NWC 36 25.470 25.180 25.230 +0.180 NEW WEST ENERGY SERVICES INC NWE 60 0.025 0.025 0.025 -0.005 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 9.910 9.870 9.890 -0.030 NUINSCO RES J NWI 270 0.005 0.005 0.005 -0.005 NYX GAMING GROUP LIMITED NYX 22 4.660 4.660 4.660 -0.130 ONEX CORPORATION SV OCX 96 71.100 70.740 70.740 -0.220 OCEANAGOLD CORP. OGC 68 2.570 2.500 2.510 +0.010 OSISKO GOLD ROYALTIES LTD. OR 32 17.250 17.040 17.230 -0.070 OPEN TEXT CORP OTC 18 73.200 72.620 72.900 +0.190 PRIMERO MINING CORP. P 46 4.380 4.300 4.340 +0.210 PAN AMERICAN J PAA 12 12.380 12.260 12.320 +0.180 PAPUAN PRECIOUS METALS CORP. PAU 600 0.010 0.010 0.010 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 1 26.140 26.140 26.140 +0.230 PRECISION DRILLING CORPORATION PD 122 7.800 7.400 7.800 +0.220 N A PALLADIUM PDL 5 0.415 0.415 0.415 +0.120 PETROLIA INC. PEA 10 0.730 0.720 0.730 +0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 33 35.500 34.990 35.450 +0.310 PREMIER GOLD MINES LTD. PG 31 2.480 2.410 2.470 +0.070 PENGROWTH ENERGY CORPORATION PGF 64 4.210 3.960 4.200 +0.200 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 70 95.750 95.500 95.750 +0.250 PATIENT HOME MONITORING CORP. PHM 7098 1.270 1.200 1.270 +0.090 PHX ENERGY SERVICES CORP. PHX 3 8.000 7.910 8.000 +0.240 PREMIUM INCOME PR PIC.PR.A 17 15.530 15.440 15.530 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 28.020 27.710 27.790 -0.240 PARKLAND FUEL CORPORATION PKI 45 23.700 23.090 23.550 +0.340 PARK LAWN CORPORATION PLC 10 12.250 12.250 12.250 -0.400 PILOT GOLD INC. PLG 12 1.050 1.030 1.030 -0.030 PROMETIC LIFE SCIENCES INC. PLI 1687 2.500 2.380 2.420 +0.070 PALLADON VENTURES LTD PLL 5 0.435 0.435 0.435 -0.045 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 47.000 47.000 47.000 +0.500 PLAZA RETAIL REIT PLZ.UN 68 4.450 4.400 4.430 +0.030 PERPETUAL ENERGY INC. PMT 7 1.150 1.110 1.110 -0.030 PINECLIFF ENERGY INC. PNE 2 1.430 1.430 1.430 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 98 46.020 45.540 45.750 -0.240 PARAMOUNT RESOURCES LTD. POU 26 32.690 31.510 32.570 +1.030 POWER CORPORATION OF CANADA SV POW 36 33.720 33.450 33.580 -0.190 PASSPORT POTASH INC PPI 10 0.020 0.020 0.020 +0.005 PEMBINA PIPELINE CORPORATION PPL 2640 39.400 39.250 39.290 -0.570 PAINTED PONY PETROLEUM LTD. PPY 24 7.910 7.710 7.720 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 663 4.090 3.830 3.960 +0.100 PERSHIMCO RESOURCES INC. PRO 5 0.200 0.200 0.200 +0.040 PERSEUS MINING LIMITED PRU 5 0.330 0.330 0.330 -0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 6 19.630 19.630 19.630 -0.020 PULSE SEISMIC INC. PSD 8 3.230 3.230 3.230 +0.410 PERFORMANCE SPORTS GROUP LTD PSG 2 24.190 24.180 24.180 +0.460 PASON SYSTEMS INC. PSI 18 18.370 17.740 18.370 +0.850 PRAIRIESKY ROYALTY LTD. PSK 125 31.240 30.010 31.240 +0.440 PETROAMERICA OIL CORP. PTA 5 0.125 0.125 0.125 -0.005 PRETIUM RESOURCES INC. PVG 40 7.530 7.280 7.500 +0.300 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 20 24.610 24.610 24.610 -0.110 POWER FINANCIAL CORP. PWF 45 37.240 36.870 36.870 -0.250 PENN WEST PETROLEUM LTD. PWT 244 2.700 2.440 2.700 +0.210 PAREX RESOURCES INC. PXT 721 8.170 8.040 8.100 +0.010 BLACKPEARL RESOURCES INC. PXX 70 0.920 0.900 0.920 +0.010 QUEBECOR INC. CL.B SV QBR.B 19 32.770 32.450 32.510 -0.360 RESTAURANT BRANDS INTL INC. QSR 4 53.190 52.670 52.670 -0.210 ROMARCO MINERALS INC. R 70 0.530 0.530 0.530 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 13 32.460 32.390 32.460 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 55 45.000 44.750 44.750 -1.000 ROCK ENERGY INC. RE 9 2.460 2.460 2.460 +0.090 CDN REAL ESTATE UN REF.UN 18 46.620 46.500 46.610 +0.510 RIOCAN REAL EST UN REI.UN 95 29.290 29.000 29.190 +0.220 REKO INTL GROUP REK 35 3.930 3.900 3.930 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 13 7.130 7.040 7.100 +0.090 RIFCO INC. RFC 3 2.800 2.800 2.800 +0.030 RICHMONT MINES RIC 7 4.140 4.070 4.140 +0.130 RIO ALTO MINING LIMITED RIO 708 3.840 3.770 3.820 -0.020 REDKNEE SOLUTIONS INC. RKN 27 3.890 3.710 3.890 +0.190 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 8.950 8.910 8.950 +0.090 RESERVOIR MINERALS INC. RMC 23 4.140 4.050 4.130 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.720 8.720 8.720 +0.280 RETROCOM REIT RMM.UN 2034 4.100 4.070 4.100 -0.030 RMP ENERGY INC. RMP 1449 5.000 4.930 4.940 -0.150 RUBICON MINERALS CORP. RMX 129 1.450 1.410 1.410 +0.010 TRANSALTA RENEWABLES INC. RNW 4 13.240 13.100 13.100 -0.020 RONA INC. RON 47 14.990 14.670 14.850 +0.270 RAGING RIVER EXPLORATION INC. RRX 8 8.020 7.810 7.970 +0.140 STRATECO RESOURCES INC. RSC 100 0.045 0.045 0.045 +0.020 ROGERS SUGAR INC. RSI 117 4.640 4.610 4.620 -0.020 ARTEK EXPLORATION LTD. RTK 2502 2.700 2.690 2.700 +0.070 RUSSEL METALS RUS 43 25.360 25.170 25.360 +0.110 ROYAL BANK OF CANADA RY 209 77.910 75.200 77.770 +2.670 RBC 5 YR RESET PR SERIES BB RY.PR.H 7 24.880 24.880 24.880 -0.200 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 43 25.150 25.110 25.140 -0.010 SHERRITT INTL RV S 46 2.540 2.480 2.540 +0.030 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.160 0.160 0.160 +0.005 SAPUTO INC. SAP 29 36.220 35.940 35.950 -0.350 SHAWCOR LTD SCL 9 36.150 35.970 35.970 -0.160 SPROTT RESOURCE CORP SCP 26 1.320 1.310 1.320 -0.010 STRAD ENERGY SERVICES LTD. SDY 1 2.670 2.670 2.670 +0.020 SEABRIDGE GOLD INC. SEA 7 9.510 9.340 9.510 +0.190 SECURE ENERGY SERVICES INC. SES 52 16.390 15.910 16.230 +0.230 STANDARD GRAPHITE CORPORATION SGH 200 0.015 0.015 0.015 -0.005 SURGE ENERGY INC. SGY 670 3.330 3.110 3.330 +0.190 SPROTT INC SII 4 2.480 2.470 2.470 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 29.260 29.050 29.190 -0.310 SUN LIFE FINANCIAL INC. SLF 121 39.040 38.700 38.760 -0.320 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.110 25.110 25.110 -0.440 SILVER WHEATON CORP. SLW 40 26.730 26.370 26.580 +0.180 SEMAFO J SMF 71 3.900 3.810 3.820 -0.010 STAR NAVIGATION SYS GRP LTD SNA 370 0.035 0.035 0.035 -0.010 SNC-LAVALIN SV SNC 20 39.800 39.610 39.700 +0.010 SOURCE EXPLORATION CORP SOP 100 0.080 0.075 0.080 +0.015 SUPERIOR PLUS CORP. SPB 47 13.440 13.090 13.090 -0.400 SPARTAN ENERGY CORP. SPE 285 2.840 2.800 2.840 +0.050 SNIPP INTERACTIVE INC. SPN 10 0.800 0.800 0.800 +0.030 STORM RESOURCES LTD. SRX 38 4.860 4.560 4.830 +0.520 SANDSTORM GOLD LTD. SSL 40 4.390 4.290 4.370 +0.110 SILVER STANDARD RES INC. SSO 116 6.710 6.500 6.690 +0.250 STUDENT TRANSPORTATION INC. COMMON STB 243 7.150 7.110 7.140 -0.040 STANTEC INC STN 11 32.370 32.110 32.120 -0.060 SUNCOR ENERGY INC. SU 37 38.410 37.930 38.410 +0.070 SOLIUM CAPITAL INC. SUM 1 7.100 7.100 7.100 +0.190 SANDVINE CORPORATION SVC 1027 3.860 3.830 3.860 +0.040 SILVERCREST MINES INC SVL 28 1.490 1.490 1.490 -0.030 SILVERCORP METALS INC. SVM 2 1.610 1.600 1.610 +0.020 SAVANNA ENERGY SERVICES CORP SVY 9 2.760 2.710 2.760 +0.060 SIERRA WIRELESS SW 14 47.720 47.030 47.720 -0.060 SARAMA RESOURCES LTD. SWA 4500 0.080 0.080 0.080 +0.015 TELUS CORPORATION T 43 44.280 43.760 44.260 +0.100 TRANSALTA CORPORATION TA 48 12.150 12.060 12.070 -0.010 TWIN BUTTE ENERGY LTD. TBE 5 0.900 0.900 0.900 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 373 19.380 19.010 19.320 +0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 156 16.880 15.980 16.760 +0.760 THOMPSON CREEK METALS COMPANY TCM 1 1.960 1.960 1.960 -0.030 TRICON CAPITAL GROUP INC. TCN 13 10.190 10.000 10.050 +0.020 TRICAN WELL TCW 92 5.070 4.880 4.950 -0.050 TORONTO-DOMINION BANK TD 27 54.230 53.570 53.880 +0.610 TD BANK CLASS A PREF SERIES P. TD.PR.P 49 25.600 25.600 25.600 +0.010 TRINIDAD DRILLING LTD. TDG 54 4.560 4.410 4.540 +0.040 TOSCANA ENERGY INCOME CORPORATION TEI 1 11.230 11.230 11.230 -0.210 TRILOGY ENERGY CORP. TET 140 7.790 7.500 7.740 +0.190 TRANSFORCE INC. TFI 5 30.000 29.680 30.000 +0.060 TRANSGLOBE J TGL 10 3.710 3.610 3.700 +0.150 TERANGA GOLD CORPORATION TGZ 20 0.690 0.690 0.690 +0.020 TAHOE RESOURCES INC. THO 339 17.020 16.910 17.020 +0.010 TOROMONT IND TIH 12 31.180 31.040 31.070 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 2 24.570 24.280 24.280 -0.310 TASEKO MINES LTD. TKO 5 1.050 1.050 1.050 -0.030 TALISMAN ENERGY INC. TLM 191 9.720 9.640 9.640 -0.070 THERALASE TECHNOLOGIES INC TLT 130 0.475 0.405 0.405 -0.125 TIMMINS GOLD CORP TMM 327 1.050 1.030 1.050 +0.030 TRANSGAMING INC TNG 250 0.065 0.065 0.065 -0.005 TORC OIL & GAS LTD. TOG 22 9.220 9.000 9.200 +0.260 TSO3 INC TOS 18 1.180 1.180 1.180 0.000 TOURMALINE OIL CORP. TOU 15 40.370 39.660 40.120 -0.070 TRILLIUM THERAPEUTICS INC. TR 3 20.000 20.000 20.000 +9.900 THOMSON REUTERS CORP. TRI 105 49.710 49.350 49.490 -0.380 TRANSCANADA CORPORATION TRP 100 54.870 54.520 54.550 -0.430 TURQUOISE HILL RESOURCES LTD. TRQ 35 3.830 3.780 3.800 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 10 7.300 7.300 7.300 -0.090 TORSTAR CORP. CL. B NV TS.B 2 7.400 7.400 7.400 +0.020 TREVALI MINING CORPORATION TV 139 1.110 1.080 1.110 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 25 4.410 4.320 4.410 +0.070 TOREX GOLD RESOURCES INC. TXG 1625 1.170 1.130 1.150 0.000 URANIUM PARTICIPATION CORP. U 57 5.670 5.610 5.670 +0.080 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 -0.010 UNI SELECT INC UNS 2 41.130 41.090 41.090 -0.490 URTHECAST CORP. UR 1 1.630 1.630 1.630 +0.480 U.S. HOUSING RECOVERY FUND USH.UN 10 10.120 10.120 10.120 +0.580 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 26.620 26.620 26.620 +0.230 VECIMA NETWORKS INC. VCM 3 10.280 10.160 10.160 -0.610 VERMILION ENERGY INC. VET 35 54.640 53.150 54.640 +1.570 VISIBLE GOLD MINES VGD 5 0.190 0.190 0.190 -0.015 VOGOGO INC. VGO 1 2.680 2.680 2.680 -0.070 VICWEST INC VIC 8 12.470 12.470 12.470 -0.070 SEVEN GENERATIONS ENERGY LTD. VII 334 18.880 18.440 18.710 +0.060 ASTON HILL VIP INCOME FUND VIP.UN 10 10.010 10.010 10.010 -0.130 5N PLUS INC. VNP 33 2.580 2.400 2.480 -0.120 VALENER INC. VNR 3 17.470 17.370 17.450 -0.180 VALENER INC. PR SERIES A VNR.PR.A 3 25.000 25.000 25.000 +0.100 VENTRIPOINT DIAGNOSTICS LTD. VPT 10 0.045 0.045 0.045 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 122 251.220 245.230 245.700 -5.800 VERESEN INC. VSN 69 15.530 15.270 15.330 -0.300 WHITECAP RESOURCES INC. WCP 2797 13.730 13.240 13.700 +0.210 WESDOME GOLD MINES LTD. WDO 17 1.180 1.180 1.180 -0.100 WESTERN FOREST PRODUCTS INC. WEF 6173 2.310 2.220 2.230 -0.060 WESTERNONE INC. WEQ 3 1.470 1.470 1.470 +0.230 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 44.750 42.250 44.750 +2.500 WEST FRASER TIMBER WFT 118 74.230 71.810 72.350 -1.410 WI-LAN INC WIN 48 3.350 3.340 3.340 -0.010 WPT INDUSTRIAL REIT USD WIR.U 1 11.970 11.970 11.970 +0.300 WESTJET AIRLINES LTD. WJA 79 30.650 30.150 30.180 -0.310 GEORGE WESTON LIMITED WN 45 106.380 103.260 103.290 -3.210 WESTPORT INNOV WPT 8 6.950 6.690 6.950 +0.130 WESTERN ENERGY SVCS CORP WRG 1 6.580 6.580 6.580 +0.030 WSP GLOBAL INC. WSP 7 37.990 37.900 37.950 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 32.500 32.200 32.500 +0.150 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 11 22.040 22.040 22.040 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.800 1.800 1.800 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 24.570 24.570 24.570 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 15 14.410 14.310 14.400 +0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 30.820 30.710 30.710 +0.120 iSHARES FLOATING RATE INDEX ETF XFR 21 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 20 11.110 11.000 11.100 +0.150 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 20 21.390 21.380 21.380 +0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 226 24.220 24.170 24.190 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 595 22.490 22.370 22.450 +0.080 XMET INC. XME 40 0.060 0.060 0.060 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 41 17.240 17.240 17.240 +0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 57 28.960 28.940 28.960 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 6.200 6.190 6.190 -0.010 EXCO TECH XTC 3 15.030 15.010 15.020 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 12.180 12.180 12.180 0.000 YELLOW PAGES LIMITED Y 48 16.070 15.900 15.900 +0.150 YANGARRA RESOURCES LTD. YGR 9 1.470 1.470 1.470 +0.020 YAMANA GOLD INC YRI 128 5.160 5.030 5.120 +0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 20.660 20.550 20.660 +0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 26 14.940 14.930 14.940 -0.060 BMO CANADIAN DIVIDEND ETF ZDV 24 17.580 17.550 17.580 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1267 22.650 22.380 22.600 +0.390 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.570 15.570 15.570 -0.070 BMO S&P 500 INDEX ETF ZSP 2 29.040 29.030 29.030 +1.030 Trades: 19,839 Total Volume: 11,806,830 Total Value: $92,434,920 Advanced: 318 Declined: 219 Unchanged: 3,777 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.