Pure Trading Daily Market Summary March 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 722 5.180 5.100 5.120 +0.060 ADVANTAGE OIL & GAS LTD. AAV 93 6.630 6.520 6.530 +0.020 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 9 32.120 32.120 32.120 +0.050 ABSOLUTE SOFTWARE CORP. ABT 12 10.440 10.350 10.370 +0.090 BARRICK GOLD CORPORATION ABX 100 16.380 15.860 16.010 -0.280 AIR CANADA AC 93 12.310 12.200 12.260 -0.120 ATCO LTD. CL.I NV ACO.X 50 49.030 47.950 48.820 +0.480 AUTOCANADA INC. ACQ 114 47.470 43.750 44.170 -3.630 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 10 10.550 10.550 10.550 +0.110 ALARIS ROYALTY CORP AD 5 33.030 32.700 32.960 +0.390 AGNICO EAGLE MINES LIMITED AEM 127 40.690 39.790 40.110 -0.040 AG GROWTH INTERNATIONAL INC. AFN 5 54.500 54.100 54.500 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 8.290 8.100 8.110 -0.160 ALAMOS GOLD INC. AGI 58 7.570 7.400 7.400 -0.180 AGRIUM INC AGU 33 146.240 144.170 146.240 +1.680 ALTUS GROUP LIMITED AIF 2 21.660 21.490 21.490 -0.330 AIMIA INC. AIM 14 13.660 13.290 13.660 +0.760 ASANKO GOLD INC. AKG 4 1.960 1.940 1.940 -0.040 ALTAGAS LTD. ALA 31 45.500 44.380 45.140 +0.450 ALDER RESOURCES LTD ALR 10 0.010 0.010 0.010 0.000 ALTIUS MINERALS CORP. ALS 1 12.290 12.290 12.290 +0.160 ALVOPETRO ENERGY LTD. ALV 20 0.490 0.490 0.490 +0.040 AUTOMODULAR CORPORATION AM 20 2.260 2.250 2.250 +0.040 AINSWORTH LUMBER CO. LTD ANS 66 3.380 3.320 3.380 +0.050 ALLIED NEVADA GOLD CORP ANV 3 1.200 1.200 1.200 +0.080 AFRICA OIL CORP AOI 85 2.490 2.450 2.470 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 40.700 40.520 40.610 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 29 10.260 10.080 10.260 +0.060 ARGONAUT GOLD INC. AR 53 2.110 1.940 1.960 -0.130 ARIAN RESOURCES CORP. ARC 240 0.050 0.050 0.050 +0.010 AECON GROUP INC ARE 13 11.910 11.600 11.830 +0.090 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 104.250 104.250 104.250 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 10 0.085 0.085 0.085 -0.080 AMERIGO RESOURCES LTD. ARG 10 0.335 0.335 0.335 +0.080 ARC RESOURCES LTD. ARX 231 24.690 23.900 24.490 +0.230 ALACER GOLD CORP. ASR 110 2.770 2.670 2.740 +0.030 ATS AUTOMATION ATA 31 14.410 14.260 14.290 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 48.680 48.090 48.090 -0.430 ATHABASCA OIL CORPORATION ATH 430 2.060 1.960 1.980 -0.060 ATLANTIC POWER CORP. ATP 17 3.660 3.600 3.650 +0.040 AURICO GOLD INC. AUQ 21 4.450 4.290 4.320 -0.110 AVIGILON CORPORATION AVO 47 25.550 24.860 25.130 +0.230 ALLOYCORP MINING INC. AVT 50 0.055 0.055 0.055 +0.015 ARTIS REIT AX.UN 33 15.450 15.370 15.400 +0.070 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 65.250 65.250 65.250 -0.250 AMAYA INC. AYA 15 36.700 35.910 36.700 +0.700 BANRO CORP. BAA 15 0.275 0.275 0.275 +0.090 BADGER DAYLIGHTING LTD. BAD 93 24.530 23.950 23.990 -0.790 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 69.210 67.870 69.180 +1.250 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 6 25.250 25.250 25.250 -0.700 BLACKBERRY LIMITED BB 39 13.980 13.670 13.870 +0.330 BOMBARDIER INC. CL. A MV BBD.A 9 2.790 2.670 2.670 0.000 BOMBARDIER INC. CL. B SV BBD.B 4951 2.630 2.430 2.430 -0.160 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 17825 2.610 2.420 2.420 -0.130 COTT CORP BCB 9 12.340 12.120 12.170 +0.090 BCE INC. BCE 127 54.990 54.740 54.800 -0.180 BACANORA MINERALS LTD. BCN 5 1.490 1.490 1.490 +0.620 BLACK DIAMOND GROUP LIMITED BDI 26 13.870 13.660 13.710 -0.300 BIRD CONSTRUCTION INC. BDT 15 12.330 12.110 12.160 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 98 59.050 58.580 58.580 -0.600 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 39.020 39.020 39.020 +0.300 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.540 9.400 9.540 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 35.560 34.970 35.560 +0.640 BIRCHCLIFF ENERGY LTD. BIR 48 6.830 6.710 6.770 -0.120 BALLARD POWER SYSTEMS INC BLD 10 2.950 2.950 2.950 +0.100 BORALEX INC. BLX 3 13.040 12.860 13.040 +0.110 BANK OF MONTREAL BMO 102 77.510 76.880 76.880 -0.680 BONTERRA ENERGY CORP. BNE 12 42.510 41.510 41.650 -1.710 BANKERS PETROLEUM LTD. BNK 5007 3.000 2.880 2.890 -0.130 BONAVISTA ENERGY CORPORATION BNP 78 7.180 6.990 7.010 -0.190 BANK OF NOVA SCOTIA BNS 37 67.040 66.610 66.930 +0.070 AIRBOSS AMERICA J BOS 1 14.840 14.840 14.840 -0.110 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 21 30.390 29.990 30.310 +1.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 31.160 31.040 31.130 +0.130 BROOKFIELD REAL ESTATE SERVICES INC. BRE 42 14.350 14.350 14.350 +0.840 BTB REIT BTB.UN 24 4.910 4.900 4.910 +0.010 BAYTEX ENERGY CORP. BTE 68 20.380 19.390 19.690 -0.740 BIOASIS TECHNOLOGIES INC BTI 20 1.190 1.190 1.190 -0.060 B2GOLD CORP. BTO 2146 2.160 2.070 2.080 -0.010 BELLATRIX EXPLORATION LTD BXE 187 3.640 3.480 3.550 -0.070 BOYD GROUP INCOME FUND BYD.UN 2 46.960 46.750 46.750 -0.260 CAE INC CAE 41 15.040 14.740 15.000 -0.010 CANAM GROUP INC. CAM 5 12.970 12.840 12.850 -0.290 CDN APARTMENT UN CAR.UN 28 28.480 28.240 28.400 +0.220 CASCADES INC CAS 51 8.140 8.000 8.100 +0.090 CALLIDUS CAPITAL CORPORATION CBL 3 17.050 17.040 17.040 -0.270 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 31 19.770 19.760 19.760 -0.020 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.080 0.080 0.080 -0.005 COGECO CABLE INC. SV CCA 13 74.410 74.020 74.190 -0.320 CCL INDUSTRIES INC. CL. B NV CCL.B 24 141.000 136.060 136.060 -2.390 CAMECO CORP CCO 53 19.050 18.770 18.890 -0.450 CATAMARAN CORPORATION CCT 43 63.060 62.100 63.060 +0.690 CANELSON DRILLING INC CDI 115 4.020 3.940 4.000 0.000 COM DEV INTL CDV 3 4.100 4.090 4.090 -0.160 CENTAMIN PLC. CEE 6 1.220 1.220 1.220 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 15.370 15.350 15.370 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 100 6.090 5.770 5.820 -0.400 CANACCORD GENUITY GROUP INC. CF 44 6.770 6.700 6.770 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 19 11.220 11.220 11.220 +0.020 CANFOR CORP CFP 92 28.590 28.210 28.290 -0.430 CALFRAC WELL SERVICES LTD. CFW 109 8.320 8.100 8.160 -0.380 CANFOR PULP PRODUCTS INC. CFX 9 15.900 15.780 15.850 -0.340 CENTERRA GOLD INC. CG 4112 6.130 5.980 5.990 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 1.890 1.730 1.760 -0.120 COGECO INC. SV CGO 4 61.790 61.500 61.790 -0.440 CINEPLEX INC. CGX 15 50.660 50.040 50.600 +0.650 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 110.250 110.250 110.250 +4.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 21.250 21.040 21.250 +0.210 CHOICE PROPERTIES REIT CHP.UN 13 11.670 11.570 11.650 +0.110 CHORUS AVIATION INC. CL B CHR.B 22 5.660 5.600 5.600 +0.010 CI FINANCIAL CORP. CIX 28 35.490 35.180 35.490 +0.290 CARDINAL ENERGY LTD. CJ 22 14.500 14.220 14.330 -0.030 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 0 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 21.800 21.510 21.520 -0.290 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 4 19.500 19.500 19.500 0.000 CONNACHER OIL & GAS LTD. CLL 50 0.040 0.040 0.040 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.500 14.500 14.500 +0.800 CELESTICA INC SV CLS 18 15.050 14.740 14.950 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 4 96.500 96.300 96.300 +0.590 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 61 25.290 25.280 25.290 -0.090 COMPUTER MODELLING GROUP LTD CMG 51 12.650 12.050 12.580 -0.190 CANACOL ENERGY LTD CNE 200 2.890 2.710 2.890 +0.140 CONTINENTAL GOLD LIMITED CNL 52 2.040 1.990 2.000 -0.010 CDN NATURAL RES CNQ 84 36.980 36.170 36.850 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 11 87.380 87.170 87.350 +0.970 CANADIAN OIL SANDS LIMITED COS 118 10.930 10.420 10.800 -0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 30 237.130 236.540 236.610 +0.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 4 15.420 15.420 15.420 +0.080 CRESCENT POINT ENERGY CORP. CPG 39 30.790 30.310 30.310 -0.670 CIPHER PHARMACEUTICALS INC. CPH 1 14.930 14.930 14.930 +0.590 COALSPUR MINES LIMITED CPT 330 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 43 25.120 24.800 25.040 -0.120 CEQUENCE ENERGY LTD. CQE 2770 1.020 1.000 1.010 +0.040 CREW ENERGY INC CR 1387 5.700 5.480 5.540 -0.180 CRH MEDICAL CORPORATION CRH 194 3.830 3.720 3.730 +0.030 CLAUDE RES CRJ 25 0.445 0.440 0.445 +0.020 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 280 103.250 103.000 103.250 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 80 13.830 13.540 13.790 +0.320 CAPSTONE MINING CORP. CS 367 1.440 1.390 1.410 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 98 3.290 3.250 3.260 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 50 12.960 12.730 12.750 -0.040 CONSTELLATION SOFTWARE INC. CSU 41 432.490 421.000 432.490 +8.460 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 132.910 131.960 132.890 +0.720 CYNAPSUS THERAPEUTICS INC. CTH 28 1.340 1.330 1.340 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 25 41.840 41.120 41.810 +0.110 COMINAR R E UN CUF.UN 73 19.820 19.690 19.770 +0.050 COPPER MINING CORPORATION CUM 537 1.330 1.290 1.290 -0.020 CANEXUS CORPORATION CUS 109 2.740 2.710 2.710 -0.040 CENOVUS ENERGY INC. CVE 413 21.490 21.320 21.380 -0.240 CDN WESTERN BANK CWB 23 28.760 28.570 28.700 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 30.760 30.360 30.630 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.840 5.840 5.840 -0.170 CONCORDIA HEALTHCARE CORP. CXR 24 63.980 63.360 63.480 +0.130 CONVALO HEALTH INTL CORP. CXV 100 0.330 0.330 0.330 -0.035 DREAM OFFICE REIT D.UN 47 27.490 27.350 27.410 +0.060 DUNDEE CORP. CL.A SV DC.A 27 11.950 11.900 11.950 -0.150 DOMINION DIAMOND CORPORATION DDC 28 21.390 20.940 21.000 -0.240 DELPHI ENERGY CORP. DEE 49 1.400 1.360 1.380 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 10.210 10.210 10.210 +0.030 DETOUR GOLD CORP. DGC 146 11.950 11.410 11.600 -0.500 DH CORPORATION DH 9 40.090 39.650 39.810 -0.290 DHX MEDIA LTD. COMMON VOTING DHX.B 26 9.340 9.170 9.340 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 4 40.680 40.290 40.290 -0.520 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 105.000 105.000 105.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 60 9.400 9.350 9.350 +0.010 DIVERSIFIED ROYALTY CORP. DIV 27 2.740 2.700 2.720 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 5 9.980 9.980 9.980 -0.010 DENISON MINES CORP DML 868 1.120 1.110 1.110 -0.010 DALRADIAN RESOURCES INC. DNA 348 1.110 1.090 1.090 -0.050 DYNACOR GOLD MINES INC DNG 53 2.000 2.000 2.000 +0.010 DOLLARAMA INC. DOL 17 63.510 62.790 63.310 +0.740 DUNDEE PRECIOUS METALS INC. DPM 7 3.090 2.970 2.970 -0.030 MEDICAL FACILITIES CORP. DR 1 19.280 19.280 19.280 +0.130 DREAM HARD ASSET ALT TRUST DRA.UN 27 6.500 6.450 6.500 0.000 DREAM GLOBAL REIT DRG.UN 237 9.680 9.550 9.670 +0.160 DREAM UNLIMITED CORP. DRM 7 10.250 10.150 10.150 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 4.830 4.760 4.830 0.000 DESCARTES SYS DSG 89 19.330 18.710 19.270 +0.310 DEETHREE EXPLORATION LTD. DTX 170 6.430 6.230 6.370 -0.150 ENCANA CORP. ECA 165 16.290 15.890 15.950 -0.370 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 9.800 9.800 9.800 +0.040 ENERCARE INC. ECI 28 14.630 14.550 14.630 +0.040 ENDEAVOUR SILVER CORP. EDR 11 2.930 2.820 2.840 -0.120 ENDEAVOUR MINING CORPORATION EDV 5 0.610 0.610 0.610 +0.020 ELEMENT FINANCIAL CORPORATION EFN 94 16.330 16.000 16.220 +0.220 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 40 117.000 117.000 117.000 -1.000 EAGLE ENERGY TRUST EGL.UN 15 2.710 2.710 2.710 0.000 EASYHOME LTD. EH 5 22.160 21.540 22.160 +0.280 EXCHANGE INCOME CORPORATION EIF 4 22.850 22.520 22.550 -0.360 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.010 100.010 100.010 +7.570 CANOE EIT INCOME FUND TRUST EIT.UN 54 12.410 12.360 12.410 +0.050 ENGAGEMENT LABS INC. EL 40 0.540 0.540 0.540 -0.020 ELDORADO GOLD ELD 242 7.000 6.580 6.720 -0.520 EL TIGRE SILVER CORP. ELS 50 0.180 0.180 0.180 0.000 EMERA INCORPORATED EMA 20 41.410 40.670 41.410 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 92.930 92.420 92.670 +0.330 ENBRIDGE INC ENB 32 58.330 58.130 58.260 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 40.330 39.790 40.330 +0.820 EQUITABLE GROUP INC. EQB 3 61.210 61.010 61.010 +2.510 ENERPLUS CORPORATION ERF 48 12.690 12.350 12.670 +0.070 ENSIGN ENERGY SERVICES INC. ESI 31 9.460 9.220 9.290 0.000 ENGHOUSE SYSTEMS LTD. ESL 21 45.500 45.500 45.500 +0.650 ESSENTIAL ENERGY SERVICES LTD. ESN 87 1.300 1.290 1.300 0.000 ESPIAL GROUP INC. ESP 2 3.220 3.220 3.220 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 1 18.240 18.240 18.240 +0.270 ERIN VENTURES INC EV 40 0.045 0.045 0.045 +0.005 EXTENDICARE INC. EXE 142 7.160 6.970 7.150 +0.180 FIRST CAPITAL REALTY INC. FCR 19 19.960 19.840 19.960 +0.280 FISSION URANIUM CORP. FCU 1954 1.270 1.220 1.240 +0.050 FLINDERS RESOURCES LIMITED FDR 5 0.435 0.435 0.435 +0.035 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 23.650 23.650 23.650 +0.080 iSHARES CDN FIN MONTHLY INCOME ETF FIE 14 7.140 7.140 7.140 -0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 8 10.290 10.290 10.290 +0.040 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.280 0.280 0.280 -0.020 FIRST QUANTUM J FM 268 16.410 15.590 15.780 -0.130 FRANCO-NEVADA CORPORATION FNV 50 67.070 65.160 65.220 -0.500 FIRST MAJESTIC SILVER CORP FR 70 7.810 7.490 7.600 -0.120 CANYON SERVICES GROUP INC. FRC 30 7.000 6.740 6.770 -0.460 FREEHOLD ROYALTIES LTD. FRU 19 18.800 18.570 18.610 -0.190 FIRSTSERVICE CORPORATION SV FSV 5 76.000 75.720 75.970 +0.050 FIERA CAPITAL CORPORATION FSZ 35 13.600 13.500 13.500 0.000 FORTIS INC FTS 2115 39.480 38.890 39.060 -0.600 FINNING INTL FTT 10 25.560 25.190 25.560 +0.340 FORTUNA SILVER MINES INC FVI 44 5.610 5.370 5.430 -0.180 GOLDCORP INC G 133 27.440 26.520 26.590 -0.890 GREAT CANADIAN GAMING CORP GC 7 19.910 19.600 19.910 +0.460 COLABOR GROUP INC. GCL 1 3.570 3.570 3.570 +0.210 GOLD CANYON RES INC GCU 225 0.190 0.185 0.185 +0.015 GENESIS LAND J GDC 8 3.250 3.170 3.250 +0.080 GIBSON ENERGY INC. GEI 35 27.220 26.830 27.220 +0.680 CGI GROUP INC. CL.A SV GIB.A 107 53.950 52.310 53.950 +1.640 GILDAN ACTIVEWEAR INC. GIL 74 75.910 75.720 75.720 -0.820 GMP CAPITAL INC. GMP 1 5.300 5.300 5.300 +0.060 GRANITE REIT GRT.UN 2 45.670 45.670 45.670 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 28.860 28.220 28.830 +0.300 GROUNDSTAR RES LTD GSA 150 0.040 0.040 0.040 -0.070 GRAN TIERRA ENERGY INC GTE 293 3.180 3.000 3.150 -0.010 KNIGHT THERAPEUTICS INC. GUD 25 9.210 9.000 9.050 -0.110 GUYANA GOLDFIELDS INC GUY 92 3.290 3.250 3.250 0.000 GREAT-WEST LIFECO INC GWO 69 35.610 35.150 35.560 +0.210 GEAR ENERGY LTD GXE 6 1.940 1.860 1.860 -0.090 HUDSON S BAY COMPANY HBC 329 28.200 27.950 28.200 -0.050 HUDBAY MINERALS INC. HBM 285 10.650 10.410 10.420 -0.470 HOME CAPITAL GROUP INC. HCG 14 45.720 44.460 44.650 -0.750 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 24 3.730 3.680 3.730 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 7.660 7.660 7.660 +0.100 HIGH LINER HLF 1 25.880 25.880 25.880 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 21 11.130 11.130 11.130 0.000 HORIZON NORTH LOGISTICS HNL 110 2.240 2.210 2.230 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 18 11.420 10.920 11.320 -0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 11.300 11.260 11.260 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1616 8.860 8.270 8.480 +0.180 H & R REAL EST UN HR.UN 100 24.250 23.940 24.040 -0.110 HARTE GOLD CORP HRT 360 0.070 0.065 0.065 +0.015 HEROUX-DEVTEK HRX 1 10.170 10.170 10.170 -0.010 HUSKY ENERGY INC. HSE 20 28.060 27.880 27.940 -0.260 ITHACA ENERGY INC IAE 130 0.830 0.770 0.780 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 42.710 42.190 42.510 +0.030 INTEGRA GOLD CORP. ICG 5 0.335 0.335 0.335 +0.010 ICO THERAPEUTICS INC ICO 30 0.035 0.035 0.035 0.000 INTACT FINANCIAL CORPORATION IFC 45 92.270 90.860 92.270 +2.070 INTERFOR CORPORATION IFP 73 20.840 20.640 20.660 -0.350 IGM FINANCIAL INC. IGM 8 44.550 44.310 44.520 +0.160 IMPERIAL METALS CORP. III 10 12.550 12.130 12.480 +0.880 INTERRENT REIT IIP.UN 8 6.470 6.470 6.470 +0.010 IAMGOLD CORP IMG 39 3.060 2.980 2.990 -0.060 IMPERIAL OIL IMO 10 48.180 48.050 48.090 -0.240 INTERMAP TECH CORP. IMP 940 0.055 0.050 0.055 +0.005 IMMUNOVACCINE INC. IMV 5 0.700 0.700 0.700 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 61 11.970 11.730 11.970 +0.180 INNVEST REIT TRUST UNIT INN.UN 18 5.910 5.880 5.900 0.000 INPUT CAPITAL CORP. INP 10 2.740 2.740 2.740 +0.090 INTER PIPELINE LTD. IPL 87 33.750 32.970 33.590 +0.360 INSPIRATION MINING CORP ISM 310 0.035 0.035 0.035 -0.005 THE INTERTAIN GROUP LIMITED IT 22 16.060 15.870 15.950 -0.030 INTERTAPE POLYMER ITP 6 19.000 18.900 19.000 +0.010 IVANHOE MINES LTD. IVN 85 0.900 0.880 0.890 +0.060 JUST ENERGY GROUP INC. JE 19 6.270 6.130 6.240 +0.010 JUNEX INC JNX 50 1.130 1.070 1.070 -0.780 KINROSS GOLD CORP K 280 3.590 3.470 3.500 -0.040 KICKING HORSE ENERGY INC. KCK 27 3.150 3.100 3.100 +0.040 KLONDEX MINES LTD. KDX 933 2.730 2.690 2.730 +0.040 KELT EXPLORATION LTD. KEL 118 8.220 8.030 8.040 -0.080 KEYERA CORP. KEY 7 84.980 84.410 84.450 +0.480 KIRKLAND LAKE GOLD INC. KGI 78 5.310 5.070 5.150 -0.070 KELSO TECHNOLOGIES INC KLS 1 5.430 5.430 5.430 +0.190 KILLAM PROPERTIES INC. KMP 6 10.980 10.900 10.980 +0.030 KANE BIOTECH INC KNE 400 0.040 0.040 0.040 +0.005 KP TISSUE INC. KPT 5 17.700 17.530 17.700 -0.040 CRIUS ENERGY TRUST KWH.UN 3 5.770 5.770 5.770 +0.100 KINAXIS INC. KXS 1 24.060 24.060 24.060 -0.930 LOBLAW COMPANIES LIMITED L 48 63.560 62.360 62.610 -1.390 LAURENTIAN BANK LB 144 49.200 48.910 49.140 -0.010 LEGACY OIL AND GAS INC. LEG 2375 2.040 1.930 1.960 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 17.790 17.400 17.780 -0.420 LIQUOR STORES N.A. LTD. LIQ 2 14.400 14.390 14.400 +0.080 LINAMAR CORP LNR 33 78.690 78.050 78.490 +0.020 LOYALIST GROUP LIMITED LOY 170 0.480 0.475 0.475 +0.020 LONG RUN EXPLORATION LTD LRE 1158 1.130 1.080 1.110 0.000 LAKE SHORE GOLD CORP. LSG 1594 1.140 1.120 1.120 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 105.000 105.000 105.000 +1.000 LIGHTSTREAM RESOURCES LTD. LTS 1718 1.250 1.150 1.160 -0.080 LUCARA DIAMOND CORP LUC 206 1.940 1.900 1.930 +0.040 LUNDIN MINING CORP. LUN 1579 5.470 5.290 5.390 -0.070 LEVON RES LTD LVN 5 0.415 0.415 0.415 +0.070 LEISUREWORLD SENIOR CARE CORP LW 13 15.050 14.910 15.010 +0.180 MAG SILVER CORP. MAG 10 8.900 8.830 8.900 -0.160 MAGELLAN AEROSPACE CORP. MAL 3 13.920 13.620 13.670 -0.250 MANITOBA TELECOM MBT 28 25.100 24.750 24.950 +0.010 MICROBIX J MBX 0 MACDONALD DETTWILER MDA 7 96.600 94.520 96.400 -2.360 MAJOR DRILLING GRP MDI 214 6.900 6.880 6.890 -0.140 MEG ENERGY CORP. MEG 112 20.910 20.200 20.250 -0.760 MAINSTREET EQ J MEQ 2 38.200 38.180 38.180 +0.820 MANULIFE FIN MFC 122 21.900 21.740 21.840 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 8 25.410 25.410 25.410 -0.340 MAPLE LEAF FOODS MFI 60 23.140 22.740 23.140 +0.430 MAGNA INTERNATIONAL INC. COMMON MG 34 139.350 136.350 138.170 +1.910 MEGA URANIUM LTD. MGA 200 0.115 0.115 0.115 -0.005 GENWORTH MI CANADA INC. MIC 114 31.890 30.460 30.530 -1.140 MART RESOURCES INC MMT 1325 0.700 0.600 0.610 +0.030 MANDALAY RESOURCES CORP MND 5 0.940 0.940 0.940 +0.010 MITEL NETWORKS CORPORATION MNW 10 11.810 11.050 11.220 -1.280 MOUNTAIN PROV J MPV 30 4.610 4.590 4.590 -0.040 MARTINREA INTERNATIONAL INC. MRE 24 11.590 11.410 11.470 -0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 29 10.660 10.600 10.600 -0.050 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 103.000 103.000 103.000 -0.550 MORGUARD UN MRT.UN 1 17.760 17.760 17.760 -0.070 METRO INC. MRU 1195 35.470 34.920 35.340 +0.550 MERUS LABS INTERNATIONAL INC. MSL 2675 2.720 2.540 2.720 +0.140 MILESTONE APARTMENTS REIT MST.UN 6 13.880 13.810 13.830 +0.070 MULLEN GROUP LTD. MTL 93 20.730 20.440 20.700 +0.130 METANOR RESOURCES INC MTO 1600 0.045 0.045 0.045 +0.005 MCEWEN MINING INC. MUX 52 1.380 1.360 1.360 -0.030 METHANEX CORP MX 17 68.680 66.720 68.680 +0.800 NATIONAL BANK OF CANADA NA 105 48.700 48.110 48.390 +0.220 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 25.390 25.390 25.390 +0.220 NEWALTA CORPORATION NAL 92 15.470 14.900 15.040 -0.300 NORTH AMERICAN NICKEL INC. NAN 15 0.250 0.250 0.250 +0.030 NORBORD INC. NBD 31 25.970 25.440 25.970 +0.310 NORTHERN BLIZZARD RES. INC. NBZ 3 7.930 7.930 7.930 -0.170 NEVADA COPPER CORP. NCU 13 1.750 1.750 1.750 +0.100 NEW FLYER INDUSTIRES INC. NFI 7 14.010 13.990 13.990 +0.070 NOVAGOLD RES INC. NG 64 4.670 4.430 4.480 -0.210 NEW GOLD INC. NGD 152 4.780 4.620 4.660 -0.120 NOBILIS HEALTH CORP. NHC 45 5.690 5.470 5.690 +0.220 NORANDA INCOME FUND NIF.UN 13 3.150 3.050 3.150 +0.160 NORTHLAND POWER INC. NPI 41 17.020 16.850 16.990 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 25.880 25.780 25.880 +0.220 NEW STRIKE RESOURCES LTD. NR 100 0.020 0.020 0.020 -0.180 NEVSUN RES J NSU 45 4.480 4.410 4.430 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.280 2.280 2.280 -0.020 NUVISTA ENERGY LTD. NVA 35 8.450 8.100 8.280 +0.140 THE NORTH WEST COMPANY INC. NWC 15 25.190 24.780 24.910 -0.420 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 10.050 10.020 10.020 +0.050 NUINSCO RES J NWI 290 0.005 0.005 0.005 0.000 NYX GAMING GROUP LIMITED NYX 6 4.720 4.580 4.580 -0.320 ONEX CORPORATION SV OCX 39 71.500 70.690 71.220 +0.440 OCEANAGOLD CORP. OGC 120 2.440 2.330 2.340 -0.040 OSISKO GOLD ROYALTIES LTD. OR 152 18.160 17.640 17.820 -0.030 OREZONE GOLD CORP. ORE 30 0.550 0.550 0.550 +0.095 OPEN TEXT CORP OTC 13 73.590 72.740 73.010 +0.220 PRIMERO MINING CORP. P 94 4.520 4.220 4.270 -0.150 PAN AMERICAN J PAA 11 12.240 12.090 12.140 +0.080 PARTNERS REIT PAR.UN 3 3.700 3.700 3.700 0.000 PRECISION DRILLING CORPORATION PD 128 7.440 7.230 7.410 -0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 27 36.000 35.040 35.490 +0.530 PREMIER GOLD MINES LTD. PG 26 2.560 2.480 2.500 +0.020 PENGROWTH ENERGY CORPORATION PGF 95 4.090 4.000 4.010 -0.130 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 7 8.680 8.680 8.680 -0.090 PATIENT HOME MONITORING CORP. PHM 1561 1.210 1.160 1.170 +0.010 PHX ENERGY SERVICES CORP. PHX 6 6.700 6.600 6.680 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 26.990 26.700 26.910 0.000 PARKLAND FUEL CORPORATION PKI 56 23.670 23.490 23.650 +0.280 PEAK POSITIONING TECHNOLOGIES INC. PKK 700 0.015 0.015 0.015 -0.005 PARK LAWN CORPORATION PLC 1 12.180 12.180 12.180 -0.070 PILOT GOLD INC. PLG 40 1.010 1.000 1.000 -0.070 PROMETIC LIFE SCIENCES INC. PLI 1235 2.600 2.440 2.590 +0.130 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 46.000 45.500 46.000 -1.000 PLAZA RETAIL REIT PLZ.UN 3 4.570 4.560 4.560 +0.010 PETROMAROC CORPORATION PLC PMA 370 0.020 0.015 0.015 -0.025 PERPETUAL ENERGY INC. PMT 3 1.120 1.090 1.120 +0.020 PINECLIFF ENERGY INC. PNE 5 1.550 1.520 1.550 +0.010 PENNINE PETROLEUM CORP PNN 100 0.015 0.015 0.015 PINETREE CAPITAL LTD PNP 35 0.130 0.115 0.130 +0.020 PANORIENT ENERGY CORP. POE 104 1.530 1.500 1.500 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 45.190 44.460 45.080 +0.270 PARAMOUNT RESOURCES LTD. POU 110 31.270 30.320 30.480 -0.550 POWER CORPORATION OF CANADA SV POW 71 34.080 33.720 34.050 +0.270 PEMBINA PIPELINE CORPORATION PPL 119 41.880 40.130 41.660 +1.740 PAINTED PONY PETROLEUM LTD. PPY 45 7.210 7.050 7.130 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 492 3.840 3.700 3.720 -0.010 PERSEUS MINING LIMITED PRU 5 0.345 0.345 0.345 +0.015 PERFORMANCE SPORTS GROUP LTD PSG 1 24.300 24.300 24.300 +0.020 PASON SYSTEMS INC. PSI 64 18.470 18.020 18.460 +0.110 PRAIRIESKY ROYALTY LTD. PSK 297 31.620 30.050 30.800 -0.800 PURE TECHNOLOGIES LTD. PUR 5 8.350 8.230 8.350 +0.200 PRETIUM RESOURCES INC. PVG 16 7.460 7.390 7.430 -0.250 POWER FINANCIAL CORP. PWF 14 37.530 37.210 37.530 +0.150 PENN WEST PETROLEUM LTD. PWT 644 2.540 2.410 2.410 -0.100 PELANGIO EXPLORATION INC PX 100 0.025 0.025 0.025 0.000 PAREX RESOURCES INC. PXT 22 7.750 7.630 7.700 -0.160 BLACKPEARL RESOURCES INC. PXX 980 0.910 0.890 0.890 0.000 QUEBECOR INC. CL.B SV QBR.B 21 32.440 32.280 32.400 +0.190 RESTAURANT BRANDS INTL LP QSP.UN 1 53.500 53.500 53.500 +3.500 RESTAURANT BRANDS INTL INC. QSR 23 55.990 55.710 55.990 +0.730 ROMARCO MINERALS INC. R 15 0.520 0.520 0.520 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 18 31.470 30.750 30.820 -0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 44.200 44.100 44.100 -0.170 ROCK ENERGY INC. RE 1 2.380 2.380 2.380 -0.010 CDN REAL ESTATE UN REF.UN 11 47.190 47.040 47.160 +0.520 RIOCAN REAL EST UN REI.UN 74 29.450 29.160 29.190 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 1 7.370 7.370 7.370 +0.160 RIFCO INC. RFC 25 2.700 2.700 2.700 -0.100 ROYAL GOLD J RGL 1 90.560 90.560 90.560 +2.210 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 13.850 13.850 13.850 +0.240 RICHMONT MINES RIC 11 4.160 4.090 4.100 -0.090 RIO ALTO MINING LIMITED RIO 264 3.940 3.800 3.830 -0.080 REDKNEE SOLUTIONS INC. RKN 44 3.910 3.820 3.860 -0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 14 8.980 8.970 8.980 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 8.770 8.750 8.760 -0.020 RETROCOM REIT RMM.UN 59 4.080 4.060 4.070 0.000 RMP ENERGY INC. RMP 766 4.510 4.360 4.390 -0.180 RUBICON MINERALS CORP. RMX 75 1.490 1.450 1.460 +0.010 RONA INC. RON 97 15.370 15.230 15.350 +0.100 RED PINE EXPLORATION INC. RPX 140 0.030 0.030 0.030 +0.005 ROGUE RESOURCES INC. RRS 200 0.025 0.025 0.025 -0.025 RAGING RIVER EXPLORATION INC. RRX 83 7.910 7.750 7.900 +0.040 ROGERS SUGAR INC. RSI 62 4.680 4.660 4.670 0.000 RATHDOWNEY RESOURCES LTD RTH 50 0.340 0.340 0.340 +0.100 ARTEK EXPLORATION LTD. RTK 6 2.730 2.700 2.700 -0.030 RUSSEL METALS RUS 13 25.530 25.290 25.500 -0.040 REVELO RESOURCES CORP. RVL 5 0.130 0.130 0.130 ROYAL BANK OF CANADA RY 92 78.510 77.830 78.130 -0.250 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 24.790 24.740 24.790 -0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.630 25.630 25.630 +0.230 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 15 24.980 24.980 24.980 +0.010 SHERRITT INTL RV S 87 2.560 2.510 2.510 +0.030 SAPUTO INC. SAP 22 36.150 35.980 36.070 -0.300 SHAWCOR LTD SCL 15 36.000 35.470 36.000 +0.150 SPROTT RESOURCE CORP SCP 5 1.360 1.360 1.360 +0.020 THESCORE INC. SCR 100 0.640 0.640 0.640 -0.040 SEA DRAGON ENERGY INC. SDX 480 0.025 0.025 0.025 0.000 SEABRIDGE GOLD INC. SEA 4 9.730 9.250 9.310 -0.390 SECURE ENERGY SERVICES INC. SES 104 15.240 14.920 15.240 -0.140 SURGE ENERGY INC. SGY 240 3.250 3.130 3.210 +0.090 SPROTT INC SII 33 2.500 2.470 2.500 +0.010 STELLA JONES INC SJ 4 39.410 39.300 39.300 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 201 28.950 28.800 28.920 -0.080 SUN LIFE FINANCIAL INC. SLF 109 38.790 38.400 38.730 +0.210 SILVER WHEATON CORP. SLW 55 27.080 26.440 26.610 -0.400 SEMAFO J SMF 217 3.880 3.770 3.800 -0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 21 6.250 6.220 6.220 -0.020 SNC-LAVALIN SV SNC 17 39.610 39.460 39.610 +0.170 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 70 96.950 96.950 96.950 -3.500 SUPERIOR PLUS CORP. SPB 35 13.560 13.190 13.550 +0.260 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 101.690 101.690 101.690 -0.190 SPARTAN ENERGY CORP. SPE 419 2.880 2.810 2.850 +0.050 SPRYLOGICS INTL CORP SPY 5045 0.400 0.400 0.400 -0.090 SANDSTORM GOLD LTD. SSL 33 4.510 4.240 4.250 -0.280 SILVER STANDARD RES INC. SSO 42 6.520 6.380 6.390 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 54 7.180 7.120 7.150 -0.020 STANTEC INC STN 3 32.050 32.010 32.010 -0.020 SUNCOR ENERGY INC. SU 71 37.210 36.510 36.970 -0.500 SOLIUM CAPITAL INC. SUM 44 7.150 7.150 7.150 0.000 SANDVINE CORPORATION SVC 67 3.730 3.580 3.720 +0.180 SILVERCREST MINES INC SVL 19 1.490 1.490 1.490 0.000 SAVANNA ENERGY SERVICES CORP SVY 15 2.640 2.490 2.640 +0.020 SIERRA WIRELESS SW 10 47.570 46.190 47.570 +0.160 STORNOWAY DIAMOND CORP. SWY 5 0.720 0.720 0.720 +0.060 TELUS CORPORATION T 38 44.310 43.860 44.050 -0.460 TRANSALTA CORPORATION TA 84 11.660 11.420 11.530 -0.250 TAIGA BUILDING PRODUCTS LTD. TBL 15 0.850 0.850 0.850 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 135 20.500 19.810 19.930 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 154 16.990 16.660 16.670 -0.050 THOMPSON CREEK METALS COMPANY TCM 2 1.960 1.960 1.960 -0.050 TRICON CAPITAL GROUP INC. TCN 12 10.210 10.020 10.210 +0.210 TRICAN WELL TCW 432 4.460 4.210 4.260 -0.150 TORONTO-DOMINION BANK TD 62 55.080 54.530 54.570 -0.280 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 25.600 25.600 25.600 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 25.610 25.610 25.610 +0.010 TRINIDAD DRILLING LTD. TDG 61 4.300 4.250 4.290 -0.050 TRILOGY ENERGY CORP. TET 104 7.410 7.110 7.150 -0.240 TRANSFORCE INC. TFI 30 31.360 30.840 31.000 +0.660 TRANSGLOBE J TGL 28 3.690 3.560 3.680 +0.020 THERATECHNOLOGIES TH 45 0.750 0.740 0.740 -0.020 TAHOE RESOURCES INC. THO 3 17.130 16.970 16.970 -0.470 TOROMONT IND TIH 35 31.800 31.230 31.800 +0.560 TASEKO MINES LTD. TKO 151 1.110 1.090 1.100 -0.010 TALISMAN ENERGY INC. TLM 206 9.780 9.710 9.730 +0.030 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 24.410 24.410 24.410 +0.340 THERALASE TECHNOLOGIES INC TLT 50 0.400 0.400 0.400 0.000 TEMBEC INC. TMB 14 2.870 2.850 2.870 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 20 8.050 8.040 8.040 +0.050 TIMMINS GOLD CORP TMM 552 1.130 1.050 1.050 -0.050 TRANSGAMING INC TNG 410 0.065 0.065 0.065 0.000 TORC OIL & GAS LTD. TOG 8 9.150 9.050 9.060 0.000 TSO3 INC TOS 46 1.200 1.190 1.190 0.000 TOTAL ENERGY SERVICES INC. TOT 3 13.700 13.660 13.660 -0.450 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 99.500 99.500 99.500 -1.500 TOURMALINE OIL CORP. TOU 9 39.060 38.500 38.990 +0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 95.150 95.000 95.150 -1.600 THOMSON REUTERS CORP. TRI 1580 49.400 49.160 49.330 +0.230 TRANSCANADA CORPORATION TRP 24 55.570 54.990 55.240 +0.460 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 48 24.890 24.850 24.850 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 39 3.920 3.850 3.890 -0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 5 0.750 0.750 0.750 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.100 7.080 7.100 +0.080 TREVALI MINING CORPORATION TV 222 1.180 1.160 1.180 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 61 4.180 4.060 4.080 -0.150 TOREX GOLD RESOURCES INC. TXG 2655 1.170 1.060 1.090 -0.050 TERRACE ENERGY CORP. TZR 10 0.730 0.730 0.730 +0.180 URANIUM PARTICIPATION CORP. U 50 5.640 5.560 5.640 +0.050 UCORE RARE METALS INC. UCU 90 0.295 0.295 0.295 +0.040 UEX CORP UEX 5 0.290 0.290 0.290 0.000 DOMTAR CORPORATION UFS 1 56.510 56.510 56.510 -0.130 UNI SELECT INC UNS 21 41.180 41.000 41.030 -0.050 U3O8 CORP UWE 360 0.035 0.035 0.035 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 29 26.560 26.550 26.550 -0.090 VECIMA NETWORKS INC. VCM 2 10.440 10.440 10.440 +0.280 VERMILION ENERGY INC. VET 7 55.480 54.340 54.340 -1.060 VISIBLE GOLD MINES VGD 5 0.210 0.210 0.210 +0.035 VICWEST INC VIC 2 12.500 12.500 12.500 +0.030 SEVEN GENERATIONS ENERGY LTD. VII 6 18.250 18.090 18.090 -0.180 VICTORIA GOLD CORP VIT 200 0.170 0.170 0.170 +0.005 5N PLUS INC. VNP 29 2.380 2.240 2.370 -0.010 VALENER INC. VNR 10 17.540 17.420 17.420 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 15 254.910 247.530 254.710 +7.530 VERESEN INC. VSN 63 15.900 15.670 15.670 +0.210 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.940 19.940 19.940 +1.250 WHITECAP RESOURCES INC. WCP 207 13.420 13.220 13.250 -0.200 WESDOME GOLD MINES LTD. WDO 1 1.180 1.180 1.180 0.000 WESTERN FOREST PRODUCTS INC. WEF 750 2.190 2.120 2.190 +0.050 WESTERNONE INC. WEQ 6 1.400 1.280 1.280 -0.190 WEST FRASER TIMBER WFT 181 68.950 66.250 68.940 +1.100 WI-LAN INC WIN 9 3.280 3.270 3.280 -0.010 WESTJET AIRLINES LTD. WJA 20 29.650 28.830 28.830 -0.920 WAJAX CORP WJX 12 25.580 24.330 24.370 -0.980 GEORGE WESTON LIMITED WN 22 106.190 104.450 106.190 -0.030 WESTPORT INNOV WPT 5 7.170 7.090 7.090 +0.160 WESTERN ENERGY SVCS CORP WRG 25 6.300 5.780 5.800 -0.580 WSP GLOBAL INC. WSP 22 38.460 37.990 38.390 +0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 32.440 32.190 32.340 +0.110 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 100 16.530 16.530 16.530 +0.300 TMX GROUP LIMITED X 3 51.420 51.120 51.420 +1.720 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 22.100 22.100 22.100 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 50 13.970 13.960 13.970 -0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 9 31.220 31.220 31.220 -0.030 iSHARES FLOATING RATE INDEX ETF XFR 7 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 60 11.410 11.290 11.290 -0.190 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.440 21.440 21.440 -0.100 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 21.350 21.350 21.350 +0.160 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 41 24.240 24.210 24.240 +0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 0 iSHARES S&P/TSX 60 INDEX ETF XIU 285 22.570 22.480 22.520 +0.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 32 13.580 13.530 13.530 -0.040 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 21.530 21.530 21.530 -0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1011 17.460 17.400 17.410 +0.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 6.200 6.170 6.180 -0.020 EXCO TECH XTC 2 15.640 15.630 15.640 +0.160 iSHARES MSCI WORLD INDEX ETF XWD 2 40.730 40.730 40.730 +3.780 YELLOW PAGES LIMITED Y 21 16.500 16.420 16.450 +0.130 MACUSANI YELLOWCAKE INC YEL 10 0.045 0.045 0.045 +0.010 YANGARRA RESOURCES LTD. YGR 5 1.530 1.530 1.530 -0.140 YAMANA GOLD INC YRI 146 5.390 5.160 5.220 -0.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 20.670 20.670 20.670 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 97 22.910 22.820 22.850 -0.020 ZENYATTA VENTURES LTD. ZEN 14 1.410 1.410 1.410 +0.030 BMO INDIA EQUITY INDEX ETF ZID 7 20.650 20.650 20.650 +0.440 Trades: 20,435 Total Volume: 11,114,054 Total Value: $83,806,532 Advanced: 270 Declined: 250 Unchanged: 3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.