Pure Trading Daily Market Summary March 03 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.370 0.370 0.370 -0.005 AUGUSTA INDUSTRIES INC. AAO 10 0.050 0.050 0.050 PURE INDTL REAL ESTATE TR AAR.UN 213 5.120 5.080 5.120 0.000 ADVANTAGE OIL & GAS LTD. AAV 109 6.780 6.580 6.770 +0.240 ABSOLUTE SOFTWARE CORP. ABT 28 10.340 9.920 10.090 -0.280 BARRICK GOLD CORPORATION ABX 23 16.230 15.610 15.610 -0.400 AIR CANADA AC 188 12.420 12.010 12.400 +0.140 AMICA MATURE ACC 1 7.460 7.460 7.460 +0.050 ACCORD FINANCIAL ACD 5 10.750 10.750 10.750 0.000 ATCO LTD. CL.I NV ACO.X 33 48.700 48.290 48.430 -0.390 AUTOCANADA INC. ACQ 87 45.600 43.250 45.400 +1.230 ALARIS ROYALTY CORP AD 16 33.210 32.920 32.950 -0.010 AGNICO EAGLE MINES LIMITED AEM 69 40.880 39.510 39.510 -0.600 AG GROWTH INTERNATIONAL INC. AFN 1 55.910 55.910 55.910 +1.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 167 8.150 8.020 8.040 -0.070 ALAMOS GOLD INC. AGI 25 7.610 7.370 7.370 -0.030 AGRIUM INC AGU 34 145.000 142.970 143.280 -2.960 AMARC RESOURCES LTD AHR 1000 0.095 0.095 0.095 +0.015 ALTUS GROUP LIMITED AIF 17 21.640 21.590 21.640 +0.150 AIMIA INC. AIM 79 14.000 13.400 13.590 -0.070 ASANKO GOLD INC. AKG 3 1.900 1.880 1.890 -0.050 ALTAGAS LTD. ALA 21 45.350 44.970 45.120 -0.020 ALTIUS MINERALS CORP. ALS 1 11.950 11.950 11.950 -0.340 ALVOPETRO ENERGY LTD. ALV 5 0.470 0.470 0.470 -0.020 AUTOMODULAR CORPORATION AM 1 2.260 2.260 2.260 +0.010 AINSWORTH LUMBER CO. LTD ANS 22 3.390 3.360 3.390 +0.010 AFRICA OIL CORP AOI 35 2.510 2.450 2.470 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 40.700 40.470 40.660 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 47 10.320 10.190 10.320 +0.060 ARGONAUT GOLD INC. AR 80 1.980 1.940 1.940 -0.020 AECON GROUP INC ARE 45 11.810 11.470 11.480 -0.350 ARCAN RESOURCES LTD ARN 20 0.045 0.045 0.045 0.000 ARC RESOURCES LTD. ARX 73 24.710 24.380 24.390 -0.100 AVINO SILVER&GOLD MINES LTD ASM 3 1.800 1.800 1.800 -0.200 ALACER GOLD CORP. ASR 125 2.750 2.700 2.740 0.000 ATS AUTOMATION ATA 39 14.390 14.150 14.210 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 932 47.500 46.700 46.900 -1.190 ANTIBE THERAPEUTICS INC. ATE 10 0.075 0.075 0.075 -0.005 ATHABASCA OIL CORPORATION ATH 1483 2.170 2.010 2.170 +0.190 ATLANTIC POWER CORP. ATP 3 3.640 3.640 3.640 -0.010 AURICO GOLD INC. AUQ 25 4.430 4.190 4.230 -0.090 AVIGILON CORPORATION AVO 20 25.190 24.360 24.580 -0.550 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 29.560 29.560 29.560 -0.190 ARTIS REIT AX.UN 9 15.360 15.290 15.330 -0.070 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 50 48.000 48.000 48.000 0.000 AXIA NETMEDIA J AXX 4 3.330 3.250 3.270 -0.120 AMAYA INC. AYA 15 36.570 36.120 36.510 -0.190 ALEXANDRIA MINERALS CORP AZX 50 0.050 0.050 0.050 +0.005 BADGER DAYLIGHTING LTD. BAD 56 24.040 23.510 23.530 -0.460 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 68.380 67.080 67.660 -1.520 BLACKBERRY LIMITED BB 1010 14.130 13.670 13.690 -0.180 BOMBARDIER INC. CL. A MV BBD.A 5 2.600 2.580 2.600 -0.070 BOMBARDIER INC. CL. B SV BBD.B 3982 2.480 2.390 2.410 -0.020 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 3335 2.450 2.370 2.410 -0.010 COTT CORP BCB 41 12.430 12.170 12.290 +0.120 BCE INC. BCE 30 54.660 54.310 54.550 -0.250 BACANORA MINERALS LTD. BCN 30 1.420 1.410 1.410 -0.080 BLACK DIAMOND GROUP LIMITED BDI 4 14.090 13.890 14.090 +0.380 BIRD CONSTRUCTION INC. BDT 9 12.230 12.190 12.230 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 59.030 57.990 58.740 +0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 38.970 38.510 38.880 -0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 64 35.590 35.020 35.590 +0.030 BIRCHCLIFF ENERGY LTD. BIR 45 6.900 6.760 6.890 +0.120 CANADIAN BANC CORP. PR. BK.PR.A 39 10.380 10.380 10.380 +0.060 BLACK IRON INC. BKI 2410 0.045 0.035 0.035 -0.010 BERKWOOD RESOURCES LTD. BKR 400 0.040 0.040 0.040 +0.010 BALLARD POWER SYSTEMS INC BLD 11 2.950 2.900 2.900 -0.050 BRILLIANT RESOURCES INC. BLT 45 0.220 0.220 0.220 -0.005 BORALEX INC. BLX 39 13.270 13.150 13.250 +0.210 BANK OF MONTREAL BMO 3 76.210 76.050 76.210 -0.670 BONTERRA ENERGY CORP. BNE 18 41.960 41.640 41.730 +0.080 BANKERS PETROLEUM LTD. BNK 1294 3.060 2.870 3.030 +0.140 BONAVISTA ENERGY CORPORATION BNP 150 7.330 7.080 7.250 +0.240 BANK OF NOVA SCOTIA BNS 63 66.930 65.650 65.720 -1.210 AIRBOSS AMERICA J BOS 4 14.690 14.380 14.690 -0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 26 30.300 30.000 30.000 -0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.850 22.850 22.850 -0.080 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 24.910 24.910 24.910 -0.570 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 30.580 30.580 30.580 -0.550 BELO SUN MINING CORP. BSX 15 0.215 0.215 0.215 +0.015 BTB REIT BTB.UN 27 4.910 4.910 4.910 0.000 BAYTEX ENERGY CORP. BTE 117 19.800 19.400 19.460 -0.230 B2GOLD CORP. BTO 5010 2.130 2.030 2.090 +0.010 BELLATRIX EXPLORATION LTD BXE 213 3.840 3.560 3.750 +0.200 CAE INC CAE 22 14.950 14.850 14.870 -0.130 CANAM GROUP INC. CAM 7 12.830 12.730 12.800 -0.050 CDN APARTMENT UN CAR.UN 874 28.480 28.230 28.360 -0.040 CASCADES INC CAS 44 8.140 8.050 8.050 -0.050 CABO DRILLING CORP. CBE 150 0.020 0.020 0.020 +0.005 CANBANC 8 INCOME CORP. CBF 5 10.330 10.330 10.330 -0.080 CALLIDUS CAPITAL CORPORATION CBL 119 16.610 15.800 15.800 -1.240 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 62 19.760 19.760 19.760 0.000 iSHARES BRIC INDEX ETF CBQ 5 21.750 21.750 21.750 -0.300 COGECO CABLE INC. SV CCA 11 74.000 73.590 73.900 -0.290 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 6.440 6.440 6.440 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 11 137.840 136.420 137.030 +0.970 CAMECO CORP CCO 16 18.840 18.720 18.720 -0.170 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 5 25.140 25.140 25.140 +1.930 CATAMARAN CORPORATION CCT 28 62.690 61.930 61.930 -1.130 CANELSON DRILLING INC CDI 20 4.230 4.000 4.170 +0.170 COM DEV INTL CDV 1 4.090 4.090 4.090 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 6.230 5.930 6.130 +0.310 CAP-EX IRON ORE LTD CEV 250 0.020 0.020 0.020 +0.005 CANACCORD GENUITY GROUP INC. CF 80 6.770 6.680 6.720 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 20 11.220 11.220 11.220 0.000 CANFOR CORP CFP 68 28.030 27.310 27.530 -0.760 CALFRAC WELL SERVICES LTD. CFW 40 8.620 8.190 8.520 +0.360 CANFOR PULP PRODUCTS INC. CFX 5 15.990 15.940 15.940 +0.090 CENTERRA GOLD INC. CG 288 6.000 5.890 5.920 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 233 1.760 1.670 1.670 -0.090 COGECO INC. SV CGO 9 61.650 60.850 61.250 -0.540 CINEPLEX INC. CGX 12 50.830 50.580 50.800 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 21.120 21.030 21.030 -0.220 CHOICE PROPERTIES REIT CHP.UN 7 11.580 11.490 11.490 -0.160 CHORUS AVIATION INC. CL B CHR.B 48 5.650 5.620 5.650 +0.050 CI FINANCIAL CORP. CIX 60 35.550 35.130 35.230 -0.260 CARDINAL ENERGY LTD. CJ 16 14.830 14.300 14.600 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 21.730 21.580 21.580 +0.060 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 37 19.490 19.490 19.490 -0.010 CELESTICA INC SV CLS 8 14.930 14.760 14.770 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 22 94.940 94.250 94.920 -1.380 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 20 25.300 25.290 25.300 +0.010 COMPUTER MODELLING GROUP LTD CMG 14 12.530 12.370 12.480 -0.100 CANACOL ENERGY LTD CNE 304 3.070 2.870 2.950 +0.060 CONTINENTAL GOLD LIMITED CNL 120 2.160 2.060 2.080 +0.080 CDN NATURAL RES CNQ 60 37.180 36.610 37.070 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 23 86.430 85.020 86.030 -1.320 CALLINEX MINES INC. CNX 10 0.340 0.340 0.340 +0.130 CANADIAN OIL SANDS LIMITED COS 200 11.240 10.950 11.240 +0.440 CANADIAN PACIFIC RAILWAY LIMITED CP 4 234.880 232.680 234.880 -1.730 CRESCENT POINT ENERGY CORP. CPG 105 30.790 30.210 30.510 +0.200 CIPHER PHARMACEUTICALS INC. CPH 3 14.780 14.630 14.780 -0.150 COALSPUR MINES LIMITED CPT 500 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 44 25.070 24.830 24.920 -0.120 CEQUENCE ENERGY LTD. CQE 869 1.110 1.020 1.080 +0.070 CREW ENERGY INC CR 171 5.700 5.510 5.620 +0.080 CRH MEDICAL CORPORATION CRH 187 3.680 3.440 3.480 -0.250 CLAUDE RES CRJ 105 0.480 0.470 0.480 +0.035 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 120 103.250 103.000 103.250 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 13.870 13.740 13.790 0.000 CAPSTONE MINING CORP. CS 515 1.450 1.380 1.390 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 233 3.320 3.240 3.250 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 58 12.660 12.320 12.450 -0.300 CONSTELLATION SOFTWARE INC. CSU 75 424.350 419.200 421.070 -11.420 CAN-60 INCOME CORP. CSY 5 8.020 8.020 8.020 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 132.390 130.490 130.560 -2.330 CYNAPSUS THERAPEUTICS INC. CTH 41 1.240 1.200 1.240 -0.100 CANADIAN UTILITIES LTD. CL.A NV CU 21 41.760 41.480 41.620 -0.190 COMINAR R E UN CUF.UN 46 19.750 19.550 19.700 -0.070 COPPER MINING CORPORATION CUM 249 1.270 1.240 1.250 -0.040 CANEXUS CORPORATION CUS 888 2.710 2.590 2.600 -0.110 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 230 82.850 82.500 82.850 -3.650 iSHARES CONV BOND IND ETF CVD 2 18.770 18.770 18.770 -0.120 CENOVUS ENERGY INC. CVE 88 22.060 21.400 21.810 +0.430 CDN WESTERN BANK CWB 14 28.820 28.490 28.820 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 30.450 30.070 30.360 -0.270 CONCORDIA HEALTHCARE CORP. CXR 46 63.690 63.340 63.400 -0.080 DREAM OFFICE REIT D.UN 84 27.440 27.230 27.340 -0.070 DUNDEE CORP. CL.A SV DC.A 17 12.100 11.890 11.910 -0.040 DIRECTCASH PAYMENTS INC. DCI 1 16.500 16.500 16.500 -0.250 DOMINION DIAMOND CORPORATION DDC 10 21.080 20.900 20.910 -0.090 DELPHI ENERGY CORP. DEE 246 1.440 1.340 1.400 +0.020 DEFIANCE SILVER CORP. DEF 15 0.145 0.145 0.145 -0.040 DETOUR GOLD CORP. DGC 1447 11.760 11.300 11.430 -0.170 DH CORPORATION DH 25 39.770 39.130 39.160 -0.650 DHX MEDIA LTD. COMMON VOTING DHX.B 131 9.360 9.260 9.300 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 15 40.000 39.860 39.860 -0.430 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10 102.010 102.010 102.010 -0.590 DREAM INDUSTRIAL REIT DIR.UN 18 9.330 9.290 9.330 -0.020 DIVERSIFIED ROYALTY CORP. DIV 11 2.710 2.700 2.700 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 80 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 398 1.120 1.100 1.110 0.000 DALRADIAN RESOURCES INC. DNA 482 1.110 1.090 1.100 +0.010 DOLLARAMA INC. DOL 67 63.460 62.510 62.630 -0.680 BRP INC. DOO 1 23.450 23.450 23.450 -0.060 DUNDEE PRECIOUS METALS INC. DPM 28 3.050 2.950 3.000 +0.030 DREAM GLOBAL REIT DRG.UN 78 9.680 9.560 9.680 +0.010 DREAM UNLIMITED CORP. DRM 2 10.040 9.890 9.890 -0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 4.790 4.770 4.790 -0.040 DUSOLO FERTILIZERS INC. DSF 10 0.245 0.245 0.245 -0.005 DESCARTES SYS DSG 23 19.110 18.760 18.760 -0.510 DEETHREE EXPLORATION LTD. DTX 144 6.600 6.420 6.510 +0.140 ENTERPRISE GROUP INC. E 45 0.340 0.340 0.340 -0.015 ENCANA CORP. ECA 214 16.070 15.620 15.650 -0.300 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 27 9.780 9.750 9.750 -0.050 ENERCARE INC. ECI 120 15.140 14.830 14.950 +0.320 ENDEAVOUR SILVER CORP. EDR 37 2.870 2.730 2.750 -0.090 ENDEAVOUR MINING CORPORATION EDV 5 0.610 0.610 0.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 193 16.560 16.270 16.490 +0.270 ENERFLEX LTD. EFX 17 15.450 15.090 15.390 -0.420 EASYHOME LTD. EH 6 22.560 22.350 22.560 +0.400 EXCHANGE INCOME CORPORATION EIF 3 22.260 22.130 22.130 -0.420 CANOE EIT INCOME FUND TRUST EIT.UN 35 12.410 12.400 12.400 -0.010 CARDIOCOMM SOLUTIONS INC EKG 240 0.095 0.085 0.085 -0.010 ELDORADO GOLD ELD 434 6.850 6.440 6.470 -0.250 EMERA INCORPORATED EMA 30 41.920 41.300 41.620 +0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 92.890 91.930 92.550 -0.120 ENBRIDGE INC ENB 31 58.230 57.600 58.020 -0.240 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 19.150 19.120 19.120 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 40.640 40.000 40.570 +0.240 ENERPLUS CORPORATION ERF 75 13.240 12.770 13.020 +0.350 ENSIGN ENERGY SERVICES INC. ESI 48 9.760 9.360 9.600 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 34 1.300 1.290 1.300 0.000 ESPIAL GROUP INC. ESP 27 3.200 3.190 3.200 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 18.560 18.460 18.560 +0.320 EXTENDICARE INC. EXE 64 7.270 7.140 7.240 +0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.150 12.140 12.150 -0.040 FIRST CAPITAL REALTY INC. FCR 28 20.220 20.000 20.160 +0.200 FISSION URANIUM CORP. FCU 815 1.290 1.230 1.290 +0.050 FLINDERS RESOURCES LIMITED FDR 160 0.475 0.450 0.450 +0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 664.020 652.050 662.700 +8.700 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 15.700 15.700 15.700 -0.680 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 5 24.700 24.700 24.700 -0.640 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 40 24.740 24.670 24.670 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 18 10.290 10.290 10.290 0.000 FIRST QUANTUM J FM 280 15.690 15.360 15.490 -0.290 FOCUS GRAPHITE INC. FMS 10 0.355 0.355 0.355 -0.045 FRANCO-NEVADA CORPORATION FNV 50 66.620 64.350 64.600 -0.620 FIRST MAJESTIC SILVER CORP FR 39 7.740 7.430 7.460 -0.140 CANYON SERVICES GROUP INC. FRC 83 7.030 6.710 6.950 +0.180 FREEHOLD ROYALTIES LTD. FRU 28 18.430 18.070 18.130 -0.480 FIRSTSERVICE CORPORATION SV FSV 14 75.870 75.030 75.290 -0.680 FIERA CAPITAL CORPORATION FSZ 2 13.690 13.500 13.500 0.000 FORTIS INC FTS 54 39.340 38.900 39.140 +0.080 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.030 24.030 24.030 -0.770 FINNING INTL FTT 50 25.750 24.700 24.990 -0.570 FORTUNA SILVER MINES INC FVI 24 5.460 5.340 5.460 +0.030 FREEGOLD VENTURES LIMITED FVL 40 0.085 0.085 0.085 -0.155 GOLDCORP INC G 110 26.640 26.000 26.110 -0.480 BMTC GROUP INC. CL.A SV GBT.A 2 16.160 16.150 16.160 -1.840 GREAT CANADIAN GAMING CORP GC 1 19.550 19.550 19.550 -0.360 GIBSON ENERGY INC. GEI 33 27.720 27.150 27.720 +0.500 GOGOLD RESOURCES INC. GGD 20 1.540 1.520 1.540 -0.040 CGI GROUP INC. CL.A SV GIB.A 118 53.550 52.590 52.660 -1.290 GILDAN ACTIVEWEAR INC. GIL 12 75.280 74.840 75.040 -0.680 GMP CAPITAL INC. GMP 1 5.210 5.210 5.210 -0.090 GOLDEN GOLIATH RES LTD GNG 100 0.010 0.010 0.010 0.000 BSM TECHNOLGIES INC GPS 691 1.200 1.200 1.200 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 28.570 28.180 28.180 -0.650 GOLD STANDARD VENTURES CORP. GSV 40 0.610 0.610 0.610 -0.060 GRAN TIERRA ENERGY INC GTE 109 3.240 3.130 3.240 +0.090 KNIGHT THERAPEUTICS INC. GUD 29 9.040 8.810 8.810 -0.240 GUYANA GOLDFIELDS INC GUY 138 3.220 3.170 3.180 -0.070 GREAT-WEST LIFECO INC GWO 32 35.500 35.140 35.240 -0.320 GEAR ENERGY LTD GXE 9 1.970 1.910 1.950 +0.090 HUDSON S BAY COMPANY HBC 66 28.000 27.520 28.000 -0.200 HUDBAY MINERALS INC. HBM 53 10.320 9.970 10.010 -0.410 HOME CAPITAL GROUP INC. HCG 30 44.500 43.260 43.430 -1.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 22 3.850 3.700 3.850 +0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 5 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.830 23.830 23.830 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 7.330 7.320 7.330 -0.330 HIGH LINER HLF 2 25.760 25.750 25.750 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 35 11.360 11.200 11.200 +0.070 HORIZON NORTH LOGISTICS HNL 171 2.290 2.240 2.260 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 11.100 11.080 11.080 -0.240 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 11.260 11.240 11.260 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 908 8.740 8.380 8.670 +0.190 H & R REAL EST UN HR.UN 105 23.930 23.780 23.870 -0.170 HUSKY ENERGY INC. HSE 5 28.000 27.810 27.810 -0.130 HARDWOODS DISTRIBUTION INC. HWD 1 13.620 13.620 13.620 +2.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27 4.500 4.500 4.500 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 26 28.530 28.290 28.290 -0.380 ITHACA ENERGY INC IAE 50 0.790 0.750 0.750 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 42.320 41.790 42.300 -0.210 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 25.960 25.960 25.960 0.000 INTEGRA GOLD CORP. ICG 5 0.320 0.320 0.320 -0.015 ICO THERAPEUTICS INC ICO 730 0.030 0.030 0.030 -0.005 INTACT FINANCIAL CORPORATION IFC 115 92.870 91.380 91.870 -0.400 INTERFOR CORPORATION IFP 90 20.390 19.490 19.490 -1.170 IGM FINANCIAL INC. IGM 5 44.970 44.540 44.640 +0.120 IMPERIAL METALS CORP. III 15 13.500 13.020 13.400 +0.920 INTERRENT REIT IIP.UN 10 6.400 6.400 6.400 -0.070 IAMGOLD CORP IMG 72 3.040 2.870 2.910 -0.080 IMPERIAL OIL IMO 25 48.640 48.200 48.460 +0.370 INTERMAP TECH CORP. IMP 450 0.060 0.060 0.060 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 33 11.850 11.740 11.790 -0.180 INNVEST REIT TRUST UNIT INN.UN 67 6.000 5.860 6.000 +0.100 INPUT CAPITAL CORP. INP 47 2.740 2.670 2.670 -0.070 INTERTAINMENT MEDIA INC INT 890 0.020 0.020 0.020 0.000 INTER PIPELINE LTD. IPL 53 33.690 33.440 33.520 -0.070 INSPIRATION MINING CORP ISM 110 0.035 0.035 0.035 0.000 THE INTERTAIN GROUP LIMITED IT 40 15.900 15.580 15.730 -0.220 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 35 15.600 15.400 15.600 -0.160 INTERTAPE POLYMER ITP 47 18.880 18.370 18.540 -0.460 IVANHOE MINES LTD. IVN 30 0.880 0.870 0.880 -0.010 JUST ENERGY GROUP INC. JE 110 6.290 6.200 6.290 +0.050 JOURNEY ENERGY INC. JOY 1 5.580 5.580 5.580 -0.220 KINROSS GOLD CORP K 336 3.600 3.400 3.430 -0.070 KICKING HORSE ENERGY INC. KCK 27 3.100 3.100 3.100 0.000 KLONDEX MINES LTD. KDX 66 2.720 2.650 2.650 -0.080 KELT EXPLORATION LTD. KEL 136 8.240 7.990 8.240 +0.200 KEYERA CORP. KEY 23 86.280 84.960 86.050 +1.600 KIRKLAND LAKE GOLD INC. KGI 117 5.220 4.970 5.080 -0.070 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.150 1.150 1.150 -0.030 KELSO TECHNOLOGIES INC KLS 3 5.470 5.470 5.470 +0.040 KILLAM PROPERTIES INC. KMP 25 11.000 10.830 10.830 -0.150 KINAXIS INC. KXS 2 23.990 23.990 23.990 -0.070 LOBLAW COMPANIES LIMITED L 65 62.250 61.810 61.810 -0.800 LARAMIDE RESOURCES LTD. LAM 5 0.380 0.380 0.380 +0.040 LAURENTIAN BANK LB 12 49.330 48.920 49.080 -0.060 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 4 10.200 10.200 10.200 0.000 LEGACY OIL AND GAS INC. LEG 3736 2.010 1.970 1.990 +0.030 LOGISTEC CORPORATION CL.B SV LGT.B 1 38.000 38.000 38.000 -0.700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 17.620 17.550 17.580 -0.200 LAKELAND RESOURCES INC. LK 200 0.065 0.065 0.065 -0.005 LINAMAR CORP LNR 22 78.140 76.810 76.850 -1.640 LONG RUN EXPLORATION LTD LRE 2059 1.120 1.010 1.040 -0.070 LAKE SHORE GOLD CORP. LSG 3688 1.140 1.120 1.120 0.000 LIGHTSTREAM RESOURCES LTD. LTS 1056 1.190 1.100 1.110 -0.050 LUCARA DIAMOND CORP LUC 228 1.940 1.900 1.920 -0.010 LUNDIN MINING CORP. LUN 639 5.390 5.160 5.190 -0.200 LAS VEGAS FROM HOME.COM ENT LVH 300 0.030 0.030 0.030 -0.010 LEISUREWORLD SENIOR CARE CORP LW 8 15.010 14.750 14.750 -0.260 LEUCROTTA EXPLORATION INC. LXE 10 0.910 0.910 0.910 -0.050 MAG SILVER CORP. MAG 7 8.850 8.570 8.580 -0.320 MAGELLAN AEROSPACE CORP. MAL 2 13.490 13.040 13.040 -0.630 MANITOBA TELECOM MBT 120 24.900 24.550 24.630 -0.320 MACDONALD DETTWILER MDA 30 97.200 96.270 96.290 -0.110 MAJOR DRILLING GRP MDI 84 6.400 6.180 6.400 -0.490 MEG ENERGY CORP. MEG 79 21.700 20.580 21.670 +1.420 MAINSTREET EQ J MEQ 2 37.600 37.500 37.600 -0.580 MANULIFE FIN MFC 1075 21.640 21.310 21.430 -0.410 MAPLE LEAF FOODS MFI 28 22.930 22.660 22.790 -0.350 MEDIFOCUS INC MFS 180 0.045 0.045 0.045 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 15 137.370 136.100 136.760 -1.410 GENWORTH MI CANADA INC. MIC 59 30.580 30.100 30.510 -0.020 MITEL NETWORKS CORPORATION MNW 1026 11.660 11.220 11.660 +0.440 MOUNTAIN PROV J MPV 38 4.610 4.600 4.600 +0.010 MELCOR REIT MR.UN 1 8.440 8.440 8.440 -0.020 MARTINREA INTERNATIONAL INC. MRE 102 12.860 11.960 12.670 +1.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 29 10.600 10.510 10.510 -0.090 MORGUARD UN MRT.UN 5 17.890 17.740 17.770 +0.010 METRO INC. MRU 242 35.270 34.730 35.000 -0.340 MERUS LABS INTERNATIONAL INC. MSL 423 2.750 2.650 2.650 -0.070 MILESTONE APARTMENTS REIT MST.UN 4 13.840 13.840 13.840 +0.010 MULLEN GROUP LTD. MTL 167 20.790 20.620 20.640 -0.060 METANOR RESOURCES INC MTO 100 0.040 0.040 0.040 -0.005 MCEWEN MINING INC. MUX 6 1.370 1.350 1.360 0.000 METHANEX CORP MX 10 68.170 66.890 66.920 -1.760 NATIONAL BANK OF CANADA NA 74 48.160 47.630 47.710 -0.680 NEWALTA CORPORATION NAL 11 15.130 14.900 15.010 -0.030 NORBORD INC. NBD 49 25.930 25.730 25.840 -0.130 NORTHERN BLIZZARD RES. INC. NBZ 6 8.160 8.150 8.150 +0.220 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 10 7.880 7.880 7.880 +0.170 NEVADA COPPER CORP. NCU 7 1.820 1.820 1.820 +0.070 NEW FLYER INDUSTIRES INC. NFI 3 14.160 14.110 14.110 +0.120 AFRICA HYDROCARBONS INC. NFK 20 0.005 0.005 0.005 -0.005 NOVAGOLD RES INC. NG 10 4.460 4.380 4.400 -0.080 NEW GOLD INC. NGD 70 4.800 4.540 4.580 -0.080 NOBILIS HEALTH CORP. NHC 41 5.670 5.660 5.660 -0.030 NORANDA INCOME FUND NIF.UN 9 3.150 3.110 3.110 -0.040 NEULION INC. NLN 150 1.190 1.180 1.180 -0.050 NEMASKA LITHIUM INC. NMX 5 0.175 0.175 0.175 -0.005 VANC PHARMACEUTICALS INC. NPH 100 0.375 0.375 0.375 +0.110 NORTHLAND POWER INC. NPI 21 17.010 16.920 17.010 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 25.820 25.400 25.650 -0.230 NEW STRIKE RESOURCES LTD. NR 14650 0.020 0.020 0.020 0.000 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.415 0.415 0.415 +0.110 NEVSUN RES J NSU 306 4.400 4.320 4.330 -0.100 NUVISTA ENERGY LTD. NVA 27 8.540 8.370 8.500 +0.220 THE NORTH WEST COMPANY INC. NWC 14 25.410 25.020 25.120 +0.210 NUINSCO RES J NWI 20 0.005 0.005 0.005 0.000 NEXC PARTNERS CORP. NXC 4 11.040 11.040 11.040 -0.290 NYX GAMING GROUP LIMITED NYX 44 4.570 4.400 4.400 -0.180 ONEX CORPORATION SV OCX 18 71.400 70.830 71.170 -0.050 OCEANAGOLD CORP. OGC 134 2.370 2.300 2.340 0.000 ONCOLYTICS BIO ONC 49 1.600 1.450 1.450 +0.550 OSISKO GOLD ROYALTIES LTD. OR 70 18.010 17.490 17.540 -0.280 BROMPTON OIL SPLIT CORP. OSP 13 14.800 14.800 14.800 OPEN TEXT CORP OTC 3 72.490 72.360 72.490 -0.520 PRIMERO MINING CORP. P 27 4.260 4.150 4.210 -0.060 PAN AMERICAN J PAA 12 12.130 11.780 11.780 -0.360 PAPUAN PRECIOUS METALS CORP. PAU 80 0.015 0.015 0.015 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 1 25.700 25.700 25.700 -0.260 PRECISION DRILLING CORPORATION PD 110 7.600 7.320 7.590 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 36.020 35.240 35.840 +0.350 PACIFIC NORTH WEST CAPITAL CORP. PFN 690 0.025 0.025 0.025 -0.010 PREMIER GOLD MINES LTD. PG 87 2.520 2.470 2.500 0.000 PENGROWTH ENERGY CORPORATION PGF 155 4.090 4.000 4.020 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.750 8.730 8.750 +0.070 PATIENT HOME MONITORING CORP. PHM 1563 1.200 1.140 1.190 +0.020 PHX ENERGY SERVICES CORP. PHX 13 6.840 6.620 6.840 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 26.680 26.350 26.500 -0.410 PARKLAND FUEL CORPORATION PKI 17 23.710 23.300 23.500 -0.150 PARK LAWN CORPORATION PLC 40 12.300 12.000 12.000 -0.180 PILOT GOLD INC. PLG 1 1.080 1.080 1.080 +0.080 PROMETIC LIFE SCIENCES INC. PLI 2466 2.690 2.590 2.640 +0.050 PLAZA RETAIL REIT PLZ.UN 120 4.600 4.570 4.600 +0.040 PERPETUAL ENERGY INC. PMT 55 1.130 1.100 1.120 0.000 PINECLIFF ENERGY INC. PNE 73 1.520 1.490 1.500 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 95 45.160 43.780 44.400 -0.680 PARAMOUNT RESOURCES LTD. POU 58 32.100 30.650 32.000 +1.520 POWER CORPORATION OF CANADA SV POW 44 33.840 33.590 33.750 -0.300 PEMBINA PIPELINE CORPORATION PPL 10 42.170 41.170 41.910 +0.250 PAINTED PONY PETROLEUM LTD. PPY 81 7.230 6.890 7.220 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 780 3.780 3.720 3.730 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 75 19.630 19.630 19.630 0.000 PERFORMANCE SPORTS GROUP LTD PSG 9 24.490 24.300 24.300 0.000 PASON SYSTEMS INC. PSI 372 18.670 18.100 18.100 -0.360 PRAIRIESKY ROYALTY LTD. PSK 63 31.800 31.000 31.550 +0.750 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 70 0.305 0.295 0.295 +0.090 PARTNERS VALUE FUND INC. PVF 30 37.000 37.000 37.000 +0.750 PRETIUM RESOURCES INC. PVG 21 7.230 7.110 7.200 -0.230 POWER FINANCIAL CORP. PWF 13 37.550 37.010 37.230 -0.300 PENN WEST PETROLEUM LTD. PWT 405 2.480 2.400 2.400 -0.010 PAREX RESOURCES INC. PXT 46 8.140 7.770 8.120 +0.420 BLACKPEARL RESOURCES INC. PXX 35 0.930 0.910 0.910 +0.020 QUEBECOR INC. CL.B SV QBR.B 39 32.660 32.470 32.540 +0.140 QUIZAM MEDIA CORP QQ 650 0.035 0.035 0.035 0.000 RESTAURANT BRANDS INTL INC. QSR 28 54.600 53.870 54.500 -1.490 ROMARCO MINERALS INC. R 10 0.520 0.520 0.520 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 61 31.000 30.480 30.990 +0.170 RDM CORP RC 1 3.580 3.580 3.580 +0.060 RICHELIEU HARDWARE RCH 1 60.670 60.670 60.670 -1.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 21 43.760 43.620 43.670 -0.430 RDX TECHNOLOGIES CORPORATION RDX 5 0.160 0.160 0.160 -0.120 ROCK ENERGY INC. RE 3 2.400 2.380 2.400 +0.020 CDN REAL ESTATE UN REF.UN 26 47.070 46.740 47.040 -0.120 RIOCAN REAL EST UN REI.UN 132 29.130 28.960 29.070 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 10 7.100 6.740 6.740 -0.630 ARGEX TITANIUM INC. RGX 40 0.550 0.550 0.550 +0.030 RIDGEWOOD CDN INV GR BD FD RIB.UN 7 13.890 13.800 13.800 -0.050 RICHMONT MINES RIC 9 4.100 3.950 3.950 -0.150 RIO ALTO MINING LIMITED RIO 243 3.850 3.680 3.700 -0.130 REDKNEE SOLUTIONS INC. RKN 11 3.890 3.850 3.860 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 153 8.980 8.940 8.940 -0.040 RESERVOIR MINERALS INC. RMC 4 4.240 4.220 4.220 -0.050 RETROCOM REIT RMM.UN 14 4.080 4.070 4.080 +0.010 RMP ENERGY INC. RMP 1042 4.490 4.340 4.490 +0.100 RUBICON MINERALS CORP. RMX 17 1.440 1.440 1.440 -0.020 TRANSALTA RENEWABLES INC. RNW 9 12.980 12.960 12.970 -0.140 ROXGOLD INC. ROG 170 0.610 0.580 0.580 -0.030 RONA INC. RON 172 15.460 15.260 15.310 -0.040 RED PINE EXPLORATION INC. RPX 20250 0.025 0.025 0.025 -0.005 RAGING RIVER EXPLORATION INC. RRX 397 8.260 8.030 8.220 +0.320 ROGERS SUGAR INC. RSI 48 4.670 4.660 4.670 0.000 ARTEK EXPLORATION LTD. RTK 118 2.800 2.720 2.770 +0.070 PURE MULTI-FAMILY REIT LP RUF.UN 5 6.030 6.030 6.030 +0.010 RUSSEL METALS RUS 15 25.380 25.150 25.160 -0.340 ROYAL BANK OF CANADA RY 41 77.960 77.020 77.250 -0.880 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 25.520 25.520 25.520 -0.320 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 17 25.080 25.000 25.000 +0.020 SHERRITT INTL RV S 52 2.480 2.370 2.390 -0.120 SAPUTO INC. SAP 102 36.480 36.250 36.320 +0.250 SIRONA BIOCHEM CORP. SBM 5 0.165 0.165 0.165 -0.005 SHAWCOR LTD SCL 56 36.120 35.450 35.990 -0.010 SEABRIDGE GOLD INC. SEA 2 8.980 8.820 8.980 -0.330 SECURE ENERGY SERVICES INC. SES 133 15.770 15.190 15.540 +0.300 SURGE ENERGY INC. SGY 388 3.310 3.230 3.270 +0.060 SPROTT INC SII 28 2.500 2.480 2.480 -0.020 SENSIO TECHNOLOGIES INC SIO 50 0.160 0.160 0.160 -0.025 STELLA JONES INC SJ 2 39.500 39.440 39.500 +0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 60 28.850 28.670 28.810 -0.110 STRIKER EXPLORATION CORP. SKX 21 2.100 2.070 2.100 SUN LIFE FINANCIAL INC. SLF 164 38.580 38.110 38.390 -0.340 SILVER WHEATON CORP. SLW 281 25.350 24.750 24.970 -1.640 SEMAFO J SMF 106 3.850 3.650 3.670 -0.130 SILVER MOUNTAIN MINES INC. SMM 100 0.020 0.020 0.020 +0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 32 6.200 6.200 6.200 -0.020 SNC-LAVALIN SV SNC 50 39.600 39.480 39.520 -0.090 SOLTORO LTD SOL 10 0.225 0.225 0.225 -0.015 STUART OLSON INC. 6% 30JUN15 SOX.DB 10 100.030 100.030 100.030 -1.720 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 97.000 97.000 97.000 +0.050 SUNOPTA INC. SOY 6 12.590 12.180 12.180 -2.260 SUPERIOR PLUS CORP. SPB 42 13.580 13.430 13.450 -0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 80 101.700 101.690 101.700 +0.010 SPARTAN ENERGY CORP. SPE 7130 2.940 2.840 2.940 +0.090 SLATE RETAIL REIT UNITS CAD SRT.UN 13 13.000 13.000 13.000 -0.050 STORM RESOURCES LTD. SRX 172 4.960 4.920 4.950 +0.070 SANDSTORM GOLD LTD. SSL 1044 4.330 4.110 4.140 -0.110 SILVER STANDARD RES INC. SSO 71 6.450 6.170 6.190 -0.200 SANDSPRING RESOURCES LTD. SSP 25 0.100 0.100 0.100 0.000 STUDENT TRANSPORTATION INC. COMMON STB 334 7.160 7.120 7.160 +0.010 STANTEC INC STN 16 32.000 31.690 32.000 -0.010 SUNCOR ENERGY INC. SU 157 37.760 36.820 37.640 +0.670 SOLIUM CAPITAL INC. SUM 7 7.100 7.100 7.100 -0.050 SANDVINE CORPORATION SVC 117 3.770 3.700 3.710 -0.010 SILVERCREST MINES INC SVL 84 1.560 1.480 1.560 +0.070 SAVANNA ENERGY SERVICES CORP SVY 46 2.940 2.770 2.820 +0.180 SIERRA WIRELESS SW 27 46.750 45.080 45.360 -2.210 STORNOWAY DIAMOND CORP. SWY 10 0.720 0.710 0.720 0.000 SUPREMEX INC. SXP 5 3.800 3.800 3.800 +0.140 TELUS CORPORATION T 159 44.180 43.750 43.970 -0.080 TRANSALTA CORPORATION TA 57 11.540 11.450 11.470 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 188 19.860 19.520 19.530 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 46 16.710 16.560 16.640 -0.030 THOMPSON CREEK METALS COMPANY TCM 15 1.980 1.910 1.910 -0.050 TRICON CAPITAL GROUP INC. TCN 13 10.120 9.990 10.000 -0.210 TRICAN WELL TCW 270 4.470 4.210 4.460 +0.200 TORONTO-DOMINION BANK TD 120 54.560 53.970 54.220 -0.350 TD BANK CLASS A PR SER R TD.PR.R 1 25.790 25.790 25.790 -0.060 TD BANK PR SERIES T TD.PR.T 6 23.910 23.910 23.910 +0.060 TRINIDAD DRILLING LTD. TDG 56 4.450 4.260 4.420 +0.130 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.850 10.850 10.850 -0.210 TRILOGY ENERGY CORP. TET 117 7.440 7.200 7.280 +0.130 TRANSFORCE INC. TFI 319 30.300 29.450 29.960 -1.040 TRANSGLOBE J TGL 12 3.830 3.750 3.770 +0.090 TRUE GOLD MINING INC. TGM 1000 0.195 0.195 0.195 -0.005 THERATECHNOLOGIES TH 40 0.750 0.740 0.740 0.000 TAHOE RESOURCES INC. THO 89 17.150 16.230 16.370 -0.600 TOROMONT IND TIH 15 31.610 31.060 31.180 -0.620 TINKA RESOURCES LIMITED TK 5 0.320 0.320 0.320 -0.065 TEKMIRA PHAMACEUTICALS CORP TKM 1 21.700 21.700 21.700 -0.380 TASEKO MINES LTD. TKO 13 1.070 1.070 1.070 -0.030 TALISMAN ENERGY INC. TLM 106 9.690 9.650 9.660 -0.070 THERALASE TECHNOLOGIES INC TLT 5 0.395 0.395 0.395 -0.005 TIMBERCREEK MORTGAGE INVEST TMC 13 8.040 8.030 8.030 -0.010 TITAN MEDICAL INC TMD 8 1.720 1.700 1.700 -0.110 TIMMINS GOLD CORP TMM 960 1.080 1.040 1.050 0.000 TORC OIL & GAS LTD. TOG 580 9.590 9.170 9.590 +0.530 TSO3 INC TOS 333 1.180 1.160 1.170 -0.020 TOTAL ENERGY SERVICES INC. TOT 1 14.350 14.350 14.350 +0.690 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 180 100.000 99.500 100.000 +0.500 TOURMALINE OIL CORP. TOU 76 39.650 38.930 39.020 +0.030 TEMPLE HOTELS INC. TPH 3 2.710 2.710 2.710 -0.010 THOMSON REUTERS CORP. TRI 83 49.460 49.000 49.410 +0.080 TRANSCANADA CORPORATION TRP 44 55.180 54.840 55.070 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 82 3.900 3.850 3.870 -0.020 TRES OR RESOURCES LTD TRS 100 0.015 0.015 0.015 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 30 0.760 0.760 0.760 +0.010 TORSTAR CORP. CL. B NV TS.B 2 7.460 7.430 7.460 +0.040 TRANSITION THERAPEUTICS INC. TTH 2 8.610 8.610 8.610 +1.320 TREVALI MINING CORPORATION TV 394 1.200 1.160 1.160 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 133 4.180 3.980 4.180 +0.100 TOREX GOLD RESOURCES INC. TXG 5349 1.120 1.060 1.110 +0.020 URANIUM PARTICIPATION CORP. U 54 5.600 5.550 5.580 -0.060 DOMTAR CORPORATION UFS 32 55.300 54.790 54.790 -1.720 UNIGOLD INCORPORATED UGD 50 0.015 0.015 0.015 0.000 UNI SELECT INC UNS 12 41.100 41.030 41.070 +0.040 U3O8 CORP UWE 100 0.035 0.035 0.035 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 15 26.520 26.470 26.500 -0.050 VERMILION ENERGY INC. VET 17 56.120 54.990 55.940 +1.600 VISIBLE GOLD MINES VGD 5 0.200 0.200 0.200 -0.010 VICWEST INC VIC 4 12.500 12.500 12.500 0.000 SEVEN GENERATIONS ENERGY LTD. VII 12 18.490 18.160 18.490 +0.400 VICTORIA GOLD CORP VIT 30 0.170 0.170 0.170 0.000 5N PLUS INC. VNP 81 2.410 2.340 2.360 -0.010 VALENER INC. VNR 5 17.550 17.350 17.410 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 47 253.120 251.320 253.070 -1.640 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 27 25.100 25.100 25.100 -0.080 VERESEN INC. VSN 41 15.530 15.340 15.520 -0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 20.060 20.060 20.060 +0.120 WHITECAP RESOURCES INC. WCP 1366 14.050 13.350 14.030 +0.780 WESDOME GOLD MINES LTD. WDO 14 1.250 1.200 1.200 +0.020 WESTERN FOREST PRODUCTS INC. WEF 4114 2.180 2.100 2.120 -0.070 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 40.000 39.000 39.000 -5.500 WEST FRASER TIMBER WFT 57 68.420 66.100 66.180 -2.760 WELLGREEN PLATINUM LTD. WG 10 0.590 0.590 0.590 +0.020 WI-LAN INC WIN 80 3.280 3.230 3.250 -0.030 WESTJET AIRLINES LTD. WJA 79 29.650 28.500 29.480 +0.650 WAJAX CORP WJX 62 24.530 23.620 24.130 -0.240 WESTKAM GOLD CORP. WKG 150 0.035 0.035 0.035 -0.005 GEORGE WESTON LIMITED WN 19 105.800 103.790 104.330 -1.860 WESTPORT INNOV WPT 4 7.310 7.090 7.090 0.000 WESTERN ENERGY SVCS CORP WRG 2 6.280 6.230 6.230 +0.430 WSP GLOBAL INC. WSP 25 38.680 37.800 37.950 -0.440 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 31.780 31.350 31.660 -0.680 TMX GROUP LIMITED X 1 51.780 51.780 51.780 +0.360 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.500 32.490 32.490 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 70 14.160 13.980 14.160 +0.190 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 38 30.940 30.870 30.930 -0.290 iSHARES FLOATING RATE INDEX ETF XFR 52 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 57 11.160 10.970 10.980 -0.310 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.480 21.480 21.480 +0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 69 24.150 24.050 24.060 -0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 1727 22.500 22.260 22.330 -0.190 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 13.160 13.160 13.160 -0.370 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 17.270 17.270 17.270 -0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 210 28.960 28.930 28.950 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 6.170 6.170 6.170 -0.010 EXCO TECH XTC 5 15.340 15.210 15.210 -0.430 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 40 12.190 12.180 12.180 -0.030 YELLOW PAGES LIMITED Y 52 16.290 16.200 16.200 -0.250 MACUSANI YELLOWCAKE INC YEL 300 0.045 0.045 0.045 0.000 YAMANA GOLD INC YRI 113 5.340 5.150 5.180 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11 20.550 20.490 20.490 -0.180 BMO CANADIAN DIVIDEND ETF ZDV 11 17.570 17.550 17.570 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 449 22.760 22.540 22.640 -0.210 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 15.640 15.640 15.640 +0.030 BMO INDIA EQUITY INDEX ETF ZID 2 20.600 20.600 20.600 -0.050 ZOOMED INC ZMD 50 0.015 0.015 0.015 +0.005 Trades: 24,829 Total Volume: 14,091,525 Total Value: $80,625,318 Advanced: 186 Declined: 340 Unchanged: 3,782 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.