Pure Trading Daily Market Summary March 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 99 5.100 5.060 5.060 -0.060 ADVANTAGE OIL & GAS LTD. AAV 93 6.790 6.620 6.790 +0.020 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 32.110 32.110 32.110 -0.010 ABSOLUTE SOFTWARE CORP. ABT 2 10.290 10.270 10.270 +0.180 BARRICK GOLD CORPORATION ABX 463 15.100 15.040 15.080 -0.530 AIR CANADA AC 102 12.440 12.300 12.390 -0.010 AMICA MATURE ACC 7 7.450 7.450 7.450 -0.010 ATCO LTD. CL.I NV ACO.X 34 48.380 47.740 48.130 -0.300 AUTOCANADA INC. ACQ 37 45.180 44.270 44.270 -1.130 ALARIS ROYALTY CORP AD 9 32.950 32.770 32.840 -0.110 AGNICO EAGLE MINES LIMITED AEM 200 39.380 38.210 38.260 -1.250 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 31.000 31.000 31.000 +2.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 50 31.000 31.000 31.000 +1.400 ALARMFORCE J AF 1 10.400 10.400 10.400 -0.100 AG GROWTH INTERNATIONAL INC. AFN 5 56.100 55.330 55.950 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 8.170 8.070 8.150 +0.110 AFRICAN GOLD GROUP INC AGG 250 0.050 0.050 0.050 -0.005 ALAMOS GOLD INC. AGI 19 7.450 7.300 7.440 +0.070 AGRIUM INC AGU 89 143.010 139.630 139.750 -3.530 ALTUS GROUP LIMITED AIF 5 21.320 21.080 21.100 -0.540 AIMIA INC. AIM 37 13.710 13.560 13.650 +0.060 ASANKO GOLD INC. AKG 4 1.850 1.820 1.820 -0.070 ALTAGAS LTD. ALA 37 44.800 43.940 44.730 -0.390 ALTIUS MINERALS CORP. ALS 2 12.320 12.070 12.320 +0.370 AINSWORTH LUMBER CO. LTD ANS 89 3.440 3.380 3.440 +0.050 AFRICA OIL CORP AOI 18 2.480 2.450 2.480 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 40.490 40.150 40.350 -0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 114 10.320 10.160 10.300 -0.020 ARGONAUT GOLD INC. AR 55 1.940 1.890 1.900 -0.040 AECON GROUP INC ARE 24 11.510 11.360 11.480 0.000 ARCAN RESOURCES LTD ARN 20 0.045 0.045 0.045 0.000 ARC RESOURCES LTD. ARX 121 24.290 23.620 24.180 -0.210 ALACER GOLD CORP. ASR 169 2.720 2.660 2.700 -0.040 ATS AUTOMATION ATA 581 14.300 14.020 14.100 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 47.260 47.000 47.260 +0.360 ATHABASCA OIL CORPORATION ATH 384 2.170 2.060 2.160 -0.010 ATLANTIC POWER CORP. ATP 13 3.590 3.590 3.590 -0.050 AURICO GOLD INC. AUQ 11 4.180 4.080 4.120 -0.110 AVIGILON CORPORATION AVO 52 21.230 20.090 20.870 -3.710 ALLOYCORP MINING INC. AVT 110 0.060 0.060 0.060 +0.005 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 40 105.000 105.000 105.000 -0.560 ARTIS REIT AX.UN 80 15.180 14.920 15.120 -0.210 AXIA NETMEDIA J AXX 1 3.280 3.280 3.280 +0.010 AMAYA INC. AYA 5 36.130 35.910 35.910 -0.600 BADGER DAYLIGHTING LTD. BAD 15 24.080 23.340 23.960 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 68.170 67.540 68.110 +0.450 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 24.640 24.640 24.640 -0.710 BLACKBERRY LIMITED BB 958 13.710 13.320 13.470 -0.220 BOMBARDIER INC. CL. B SV BBD.B 12530 2.420 2.270 2.300 -0.110 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 967 2.380 2.270 2.320 -0.090 BLACKBIRD ENERGY INC. BBI 5390 0.410 0.345 0.350 -0.070 COTT CORP BCB 42 12.300 12.100 12.120 -0.170 BCE INC. BCE 75 55.350 54.340 55.120 +0.570 BLACK DIAMOND GROUP LIMITED BDI 34 14.100 13.950 14.010 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 75 59.370 58.220 58.830 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 38.870 38.690 38.820 -0.060 BEAUFIELD RESOURCES INC BFD 100 0.040 0.040 0.040 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 60 36.050 35.480 36.000 +0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 55.630 55.630 55.630 -1.360 BIRCHCLIFF ENERGY LTD. BIR 33 6.990 6.680 6.980 +0.090 BLACK IRON INC. BKI 620 0.035 0.035 0.035 0.000 BALLARD POWER SYSTEMS INC BLD 12 2.840 2.810 2.820 -0.080 BORALEX INC. BLX 15 13.360 13.210 13.230 -0.020 BANK OF MONTREAL BMO 15 76.040 75.590 76.040 -0.170 BONTERRA ENERGY CORP. BNE 14 41.670 40.600 40.980 -0.750 BANKERS PETROLEUM LTD. BNK 668 3.060 2.920 3.020 -0.010 BONAVISTA ENERGY CORPORATION BNP 155 7.340 7.020 7.250 0.000 BANK OF NOVA SCOTIA BNS 73 65.450 64.730 65.160 -0.560 AMERICAS PETROGAS INC. BOE 5 0.195 0.195 0.195 +0.035 AIRBOSS AMERICA J BOS 15 14.490 14.000 14.390 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 31.010 30.800 30.800 +0.220 BTB REIT BTB.UN 23 4.870 4.860 4.860 -0.050 BAYTEX ENERGY CORP. BTE 136 19.430 18.380 18.380 -1.080 B2GOLD CORP. BTO 415 2.090 2.040 2.050 -0.040 BELLATRIX EXPLORATION LTD BXE 156 3.900 3.710 3.880 +0.130 CAE INC CAE 13 14.900 14.790 14.810 -0.060 CANAM GROUP INC. CAM 19 12.680 12.560 12.560 -0.240 CDN APARTMENT UN CAR.UN 494 28.100 27.920 28.030 -0.330 CASCADES INC CAS 9 8.090 7.950 8.090 +0.040 CALLIDUS CAPITAL CORPORATION CBL 6 15.000 15.000 15.000 -0.800 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 14 19.700 19.680 19.700 -0.060 COGECO CABLE INC. SV CCA 13 73.500 73.270 73.270 -0.630 CANADA CARBON INC. CCB 5 0.295 0.295 0.295 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 6 140.760 138.430 138.430 +1.400 CAMECO CORP CCO 39 18.750 18.560 18.750 +0.030 CATAMARAN CORPORATION CCT 41 62.370 61.710 61.710 -0.220 CANELSON DRILLING INC CDI 8 4.150 4.050 4.090 -0.080 COM DEV INTL CDV 1 4.140 4.140 4.140 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.010 14.990 15.010 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 76 6.310 6.050 6.270 +0.140 CAP-EX IRON ORE LTD CEV 120 0.020 0.020 0.020 0.000 CANACCORD GENUITY GROUP INC. CF 9 6.740 6.660 6.680 -0.040 CANFOR CORP CFP 46 27.470 26.710 27.360 -0.170 CALFRAC WELL SERVICES LTD. CFW 60 8.710 8.130 8.650 +0.130 CENTERRA GOLD INC. CG 1881 6.000 5.910 5.990 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 163 1.690 1.640 1.670 0.000 COGECO INC. SV CGO 2 60.840 60.830 60.840 -0.410 CINEPLEX INC. CGX 2 50.970 50.740 50.740 -0.060 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 8 20.380 20.380 20.380 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 54 21.160 20.960 21.100 +0.070 CHOICE PROPERTIES REIT CHP.UN 4 11.480 11.460 11.460 -0.030 CHORUS AVIATION INC. CL B CHR.B 53 5.530 5.440 5.470 -0.180 CI FINANCIAL CORP. CIX 42 35.420 35.230 35.290 +0.060 CARDINAL ENERGY LTD. CJ 32 14.720 14.350 14.690 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 21.800 21.520 21.700 +0.120 CELESTICA INC SV CLS 18 14.700 14.550 14.700 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 140 94.340 93.730 94.300 -0.620 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 27 25.280 25.280 25.280 -0.020 COMPUTER MODELLING GROUP LTD CMG 9 12.600 12.320 12.590 +0.110 CONDOR RESOURCES INC CN 150 0.045 0.045 0.045 -0.010 CANACOL ENERGY LTD CNE 71 3.040 2.900 3.030 +0.080 CONTINENTAL GOLD LIMITED CNL 64 2.240 2.110 2.110 +0.030 CDN NATURAL RES CNQ 258 37.010 35.910 36.790 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 207 85.730 84.670 85.600 -0.430 CORO MINING CORP. COP 750 0.025 0.025 0.025 -0.010 CANADIAN OIL SANDS LIMITED COS 269 11.220 10.830 11.060 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 5 236.820 235.970 236.820 +1.940 CRESCENT POINT ENERGY CORP. CPG 61 30.790 30.070 30.540 +0.030 CIPHER PHARMACEUTICALS INC. CPH 4 14.630 14.560 14.560 -0.220 COALSPUR MINES LIMITED CPT 150 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 8 24.950 24.900 24.920 0.000 CEQUENCE ENERGY LTD. CQE 1079 1.090 1.050 1.050 -0.030 CREW ENERGY INC CR 225 5.830 5.530 5.670 +0.050 CRH MEDICAL CORPORATION CRH 223 3.610 3.340 3.590 +0.110 CROCODILE GOLD CORP. CRK 220 0.220 0.215 0.215 +0.005 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 20 103.000 103.000 103.000 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 13.790 13.660 13.710 -0.080 CAPSTONE MINING CORP. CS 161 1.380 1.360 1.360 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 4767 3.270 3.200 3.260 +0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 113.500 113.500 113.500 -2.750 CHARTWELL RETIREMENT RESIDENCES CSH.UN 50 12.320 12.130 12.240 -0.210 CONSTELLATION SOFTWARE INC. CSU 28 430.560 420.150 425.920 +4.850 CAN-60 INCOME CORP. CSY 20 7.930 7.930 7.930 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 131.210 128.670 130.520 -0.040 CYNAPSUS THERAPEUTICS INC. CTH 24 1.260 1.250 1.250 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 5 41.570 41.330 41.550 -0.070 COMINAR R E UN CUF.UN 43 19.550 19.440 19.460 -0.240 COPPER MINING CORPORATION CUM 449 1.240 1.220 1.240 -0.010 CANEXUS CORPORATION CUS 38 2.620 2.510 2.510 -0.090 CENOVUS ENERGY INC. CVE 572 22.250 21.790 22.220 +0.410 CDN WESTERN BANK CWB 37 29.110 28.420 28.990 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 30.550 30.000 30.040 -0.320 CONCORDIA HEALTHCARE CORP. CXR 13 63.410 63.060 63.150 -0.250 CYMAT TECHNOLOGIES LTD. CYM 15 0.150 0.150 0.150 +0.135 CAZA GOLD CORP. CZY 10 0.025 0.025 0.025 -0.080 DREAM OFFICE REIT D.UN 47 27.250 27.050 27.050 -0.290 DUNDEE CORP. CL.A SV DC.A 1 11.800 11.800 11.800 -0.110 DIRECTCASH PAYMENTS INC. DCI 8 16.360 16.280 16.300 -0.200 DOMINION DIAMOND CORPORATION DDC 22 20.990 20.620 20.640 -0.270 DELPHI ENERGY CORP. DEE 311 1.430 1.370 1.420 +0.020 DETOUR GOLD CORP. DGC 203 11.280 11.020 11.130 -0.300 DH CORPORATION DH 69 40.220 39.050 40.100 +0.940 DHX MEDIA LTD. COMMON VOTING DHX.B 53 9.300 9.200 9.200 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 6 39.980 39.890 39.970 +0.110 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 20000 102.500 102.500 102.500 +0.490 DREAM INDUSTRIAL REIT DIR.UN 22 9.310 9.260 9.260 -0.070 DIVERSIFIED ROYALTY CORP. DIV 2 2.710 2.700 2.700 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 51 9.990 9.980 9.980 0.000 DENISON MINES CORP DML 298 1.110 1.090 1.090 -0.020 DALRADIAN RESOURCES INC. DNA 364 1.110 1.100 1.110 +0.010 DOLLARAMA INC. DOL 36 63.140 62.960 63.060 +0.430 BRP INC. DOO 2 22.700 22.630 22.700 -0.750 DUNDEE PRECIOUS METALS INC. DPM 35 2.980 2.950 2.980 -0.020 DREAM HARD ASSET ALT TRUST DRA.UN 4 6.310 6.310 6.310 -0.190 DREAM GLOBAL REIT DRG.UN 75 9.600 9.570 9.580 -0.100 DREAM UNLIMITED CORP. DRM 10 10.010 9.750 9.950 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 4.830 4.720 4.830 +0.040 DESCARTES SYS DSG 33 18.820 18.450 18.750 -0.010 DEETHREE EXPLORATION LTD. DTX 92 6.490 6.280 6.440 -0.070 EAST AFRICA METALS INC. EAM 250 0.070 0.070 0.070 0.000 ENCANA CORP. ECA 154 15.720 15.090 15.220 -0.430 ENERCARE INC. ECI 127 14.980 14.820 14.840 -0.110 ENDEAVOUR SILVER CORP. EDR 14 2.690 2.650 2.650 -0.100 ELEMENT FINANCIAL CORPORATION EFN 586 16.720 16.500 16.680 +0.190 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 230 119.000 119.000 119.000 +2.000 ENERFLEX LTD. EFX 32 15.350 15.060 15.220 -0.170 EASYHOME LTD. EH 1 22.670 22.670 22.670 +0.110 CANOE EIT INCOME FUND TRUST EIT.UN 28 12.390 12.370 12.380 -0.020 ELDORADO GOLD ELD 170 6.540 6.350 6.460 -0.010 EMERA INCORPORATED EMA 40 41.540 40.850 41.200 -0.420 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 92.940 92.540 92.770 +0.220 ENBRIDGE INC ENB 73 57.910 57.330 57.520 -0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 40.380 40.100 40.320 -0.250 EQUITABLE GROUP INC. EQB 1 60.000 60.000 60.000 -1.010 EASTMAIN RES J ER 10 0.325 0.325 0.325 -0.010 ENERPLUS CORPORATION ERF 113 13.120 12.650 13.050 +0.030 ENSIGN ENERGY SERVICES INC. ESI 31 9.760 9.640 9.760 +0.160 ENGHOUSE SYSTEMS LTD. ESL 3 46.100 46.050 46.100 +0.600 ESSENTIAL ENERGY SERVICES LTD. ESN 6 1.280 1.280 1.280 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 18.440 18.290 18.290 -0.270 EXTENDICARE INC. EXE 98 7.530 7.290 7.490 +0.250 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.310 5.310 5.310 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.150 12.150 12.150 0.000 FIRM CAPITAL PROPERTY TRUST FCD.UN 3 5.300 5.300 5.300 0.000 FIRST CAPITAL REALTY INC. FCR 38 20.140 20.000 20.070 -0.090 FISSION URANIUM CORP. FCU 2019 1.360 1.270 1.350 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 663.070 658.950 661.980 -0.720 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 13 24.750 24.700 24.750 +0.050 iSHARES CDN FIN MONTHLY INCOME ETF FIE 22 7.070 7.060 7.060 -0.080 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 9 10.340 10.300 10.340 +0.050 FIRST QUANTUM J FM 229 15.690 15.200 15.350 -0.140 FRANCO-NEVADA CORPORATION FNV 126 64.680 63.240 63.500 -1.100 FALCO RESOURCES LTD. FPC 5 0.620 0.620 0.620 -0.030 FIRST MAJESTIC SILVER CORP FR 26 7.500 7.150 7.260 -0.200 CANYON SERVICES GROUP INC. FRC 40 7.110 6.820 7.110 +0.160 FREEHOLD ROYALTIES LTD. FRU 48 18.370 17.960 17.990 -0.140 FIRSTSERVICE CORPORATION SV FSV 8 74.620 74.190 74.340 -0.950 FORTIS INC FTS 50 39.290 38.990 39.290 +0.150 FINNING INTL FTT 401 24.610 24.250 24.330 -0.660 FORTUNA SILVER MINES INC FVI 22 5.380 5.260 5.260 -0.200 GOLDCORP INC G 73 26.160 25.330 25.440 -0.670 BMTC GROUP INC. CL.A SV GBT.A 4 16.200 16.200 16.200 +0.040 GREAT CANADIAN GAMING CORP GC 5 19.680 19.530 19.640 +0.090 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 18.020 18.020 18.020 +0.220 GOLD CANYON RES INC GCU 240 0.185 0.185 0.185 0.000 GIBSON ENERGY INC. GEI 44 28.030 27.100 27.250 -0.470 CGI GROUP INC. CL.A SV GIB.A 123 52.820 52.040 52.790 +0.130 GILDAN ACTIVEWEAR INC. GIL 6 74.280 74.090 74.090 -0.950 GREAT LAKES GRAPHITE INC. GLK 150 0.045 0.045 0.045 -0.005 GLENTEL INC GLN 26 23.950 23.950 23.950 -0.620 GMP CAPITAL INC. GMP 7 5.170 5.080 5.090 -0.120 GRANITE REIT GRT.UN 27 44.340 44.300 44.300 -1.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 28.040 27.580 28.040 -0.140 GRAN TIERRA ENERGY INC GTE 373 3.410 3.210 3.410 +0.170 GREAT THUNDER GOLD CORP. GTG 70 0.030 0.030 0.030 KNIGHT THERAPEUTICS INC. GUD 41 8.720 8.530 8.550 -0.260 GUYANA GOLDFIELDS INC GUY 10 3.220 3.200 3.200 +0.020 GLACIER MEDIA INC. GVC 2 1.400 1.400 1.400 -0.170 GREAT-WEST LIFECO INC GWO 41 35.170 34.740 34.920 -0.320 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 20 18.300 18.300 18.300 -1.300 GWR RES INC GWQ 40 0.050 0.050 0.050 +0.040 GEAR ENERGY LTD GXE 5 1.950 1.900 1.910 -0.040 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 13070 86.000 86.000 86.000 +1.000 HUDSON S BAY COMPANY HBC 1697 27.610 27.490 27.590 -0.410 HUDBAY MINERALS INC. HBM 132 10.060 9.790 9.840 -0.170 HOME CAPITAL GROUP INC. HCG 21 43.560 42.970 42.970 -0.460 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 27 3.740 3.740 3.740 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 60 10.150 10.150 10.150 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 23.600 23.600 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 7.000 7.000 7.000 -0.330 HIGH LINER HLF 1 25.900 25.900 25.900 +0.150 HEMISPHERE ENERGY CORPORATION HME 100 0.360 0.350 0.350 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 249 10.880 10.750 10.760 -0.440 HORIZON NORTH LOGISTICS HNL 125 2.290 2.240 2.290 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 4.220 4.220 4.220 -0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 18 11.310 10.460 10.480 -0.600 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 11.040 11.040 11.040 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1649 9.200 8.450 9.160 +0.490 H & R REAL EST UN HR.UN 97 23.830 23.450 23.510 -0.360 HUSKY ENERGY INC. HSE 281 27.920 27.530 27.780 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 59 4.640 4.590 4.590 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 18 28.180 28.090 28.180 -0.110 ITHACA ENERGY INC IAE 90 0.760 0.750 0.750 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 42.580 42.060 42.130 -0.170 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 25.970 25.970 25.970 +0.010 INTEGRA GOLD CORP. ICG 270 0.305 0.290 0.295 -0.025 ICO THERAPEUTICS INC ICO 310 0.035 0.035 0.035 +0.005 INTACT FINANCIAL CORPORATION IFC 21 93.170 91.360 93.170 +1.300 INTERFOR CORPORATION IFP 65 19.940 19.110 19.770 +0.280 IGM FINANCIAL INC. IGM 6 44.550 44.470 44.550 -0.090 IMPERIAL METALS CORP. III 8 13.510 12.740 12.740 -0.660 IMRIS INC IM 10 1.090 1.090 1.090 -0.300 IAMGOLD CORP IMG 87 2.930 2.760 2.780 -0.130 IMPERIAL OIL IMO 3 48.250 47.610 47.610 -0.850 IONA ENERGY INC. INA 10 0.055 0.055 0.055 0.000 INNERGEX RENEWABLE ENERGY INC. INE 17 11.780 11.750 11.760 -0.030 INNVEST REIT TRUST UNIT INN.UN 56 5.910 5.810 5.870 -0.130 INPUT CAPITAL CORP. INP 6 2.700 2.680 2.700 +0.030 INTER PIPELINE LTD. IPL 84 33.390 32.990 33.060 -0.460 IMVESCOR RESTAURANT GROUP INC. IRG 15 1.700 1.700 1.700 +0.030 INSPIRATION MINING CORP ISM 300 0.030 0.030 0.030 -0.005 INFORMATION SERVICES CORPORATION ISV 1 17.720 17.720 17.720 +0.740 THE INTERTAIN GROUP LIMITED IT 12 15.740 15.480 15.720 -0.010 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 2 15.500 15.500 15.500 -0.100 INTRINSYC TECHNOLOGIES CORPORATION ITC 5 1.120 1.120 1.120 +0.070 INTERTAPE POLYMER ITP 15 18.940 18.550 18.870 +0.330 IVANHOE MINES LTD. IVN 30 0.870 0.870 0.870 -0.010 JUST ENERGY GROUP INC. JE 15 6.270 6.250 6.270 -0.020 JUNEX INC JNX 20 1.320 1.320 1.320 +0.250 KINROSS GOLD CORP K 393 3.460 3.350 3.360 -0.070 KAMINAK GOLD CORP KAM 7000 0.910 0.910 0.910 -0.090 KINCORA COPPER LIMITED KCC 130 0.035 0.035 0.035 +0.010 KICKING HORSE ENERGY INC. KCK 10 3.050 3.050 3.050 -0.050 KLONDEX MINES LTD. KDX 33 2.630 2.520 2.560 -0.090 KELT EXPLORATION LTD. KEL 23 8.260 7.940 8.260 +0.020 KEYERA CORP. KEY 19 85.100 83.300 84.010 -2.040 KIRKLAND LAKE GOLD INC. KGI 18 5.150 5.020 5.150 +0.070 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.140 1.140 1.140 -0.010 KILLAM PROPERTIES INC. KMP 3 10.850 10.780 10.850 +0.020 LOBLAW COMPANIES LIMITED L 76 62.940 61.710 62.660 +0.850 LEGACY OIL AND GAS INC. LEG 2270 2.040 1.950 2.040 +0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 13 10.340 10.330 10.330 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 17.620 17.220 17.620 +0.040 LIQUOR STORES N.A. LTD. LIQ 9 14.010 13.670 13.840 -0.560 LINAMAR CORP LNR 61 78.590 76.290 78.590 +1.740 LOYALIST GROUP LIMITED LOY 325 0.445 0.435 0.435 -0.040 LONG RUN EXPLORATION LTD LRE 1655 1.070 1.010 1.030 -0.010 LAKE SHORE GOLD CORP. LSG 3350 1.140 1.110 1.130 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 980 1.120 1.040 1.070 -0.040 LUCARA DIAMOND CORP LUC 423 1.900 1.840 1.860 -0.060 LUNDIN MINING CORP. LUN 1235 5.230 5.030 5.170 -0.020 LAS VEGAS FROM HOME.COM ENT LVH 400 0.035 0.035 0.035 +0.005 LEISUREWORLD SENIOR CARE CORP LW 4 15.010 14.800 15.010 +0.260 LYDIAN INTERNATIONAL LTD LYD 10 0.530 0.530 0.530 +0.020 MBAC FERTILIZER CORP. MBC 290 0.045 0.045 0.045 -0.005 MANITOBA TELECOM MBT 25 24.830 24.670 24.690 +0.060 MACDONALD DETTWILER MDA 23 100.790 96.820 100.460 +4.170 MAJOR DRILLING GRP MDI 22 6.440 6.320 6.430 +0.030 MONETA PORCUPINE J ME 10 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 201 21.810 20.990 21.350 -0.320 MANULIFE FIN MFC 168 21.450 21.170 21.360 -0.070 MAPLE LEAF FOODS MFI 55 22.530 22.310 22.380 -0.410 MAGNA INTERNATIONAL INC. COMMON MG 49 135.320 134.130 134.830 -1.930 GENWORTH MI CANADA INC. MIC 46 30.550 30.180 30.550 +0.040 MART RESOURCES INC MMT 25 0.610 0.610 0.610 0.000 MITEL NETWORKS CORPORATION MNW 18 11.940 11.390 11.860 +0.200 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 2.000 2.000 2.000 0.000 MAPAN ENERGY LTD. MPG 10 0.850 0.850 0.850 -0.230 MOUNTAIN PROV J MPV 7 4.520 4.510 4.510 -0.090 MELCOR REIT MR.UN 8 8.540 8.520 8.540 +0.100 MORGUARD CORP. MRC 2 157.700 157.690 157.690 +7.980 MARTINREA INTERNATIONAL INC. MRE 1099 13.430 13.010 13.040 +0.370 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 29 10.430 10.420 10.430 -0.080 MORGUARD UN MRT.UN 41 17.750 17.720 17.720 -0.050 METRO INC. MRU 50 34.910 34.690 34.840 -0.160 MORNEAU SHEPELL INC. MSI 8 17.160 17.050 17.140 -0.030 MERUS LABS INTERNATIONAL INC. MSL 29 2.660 2.600 2.600 -0.050 MILESTONE APARTMENTS REIT MST.UN 10 13.620 13.520 13.620 -0.220 MULLEN GROUP LTD. MTL 75 21.430 20.600 21.180 +0.540 METANOR RESOURCES INC MTO 650 0.045 0.040 0.040 0.000 MCEWEN MINING INC. MUX 34 1.330 1.310 1.330 -0.030 METHANEX CORP MX 9 66.700 65.850 65.850 -1.070 NATIONAL BANK OF CANADA NA 162 47.620 47.180 47.620 -0.090 NEWALTA CORPORATION NAL 3 15.600 15.100 15.570 +0.560 NORBORD INC. NBD 24 26.360 25.880 26.350 +0.510 NORTHERN BLIZZARD RES. INC. NBZ 20 8.490 8.120 8.460 +0.310 NEVADA COPPER CORP. NCU 8 1.800 1.800 1.800 -0.020 NEW FLYER INDUSTIRES INC. NFI 2 14.050 14.040 14.050 -0.060 NOVAGOLD RES INC. NG 17 4.330 4.180 4.200 -0.200 NEW GOLD INC. NGD 158 4.640 4.460 4.590 +0.010 NORTHERN GOLD MINING INC NGM 150 0.020 0.020 0.020 -0.005 NGEX RESOURCES INC. NGQ 16 1.050 1.050 1.050 0.000 NOBILIS HEALTH CORP. NHC 11 5.560 5.320 5.560 -0.100 NORANDA INCOME FUND NIF.UN 7 3.030 2.960 2.960 -0.150 NEULION INC. NLN 562 1.220 1.120 1.150 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.660 3.660 3.660 -0.070 NORTHLAND POWER INC. NPI 34 16.990 16.860 16.950 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 24.890 24.330 24.510 -1.140 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.460 0.460 0.460 +0.045 NEVSUN RES J NSU 39 4.390 4.300 4.310 -0.020 NUVISTA ENERGY LTD. NVA 37 8.610 8.340 8.420 -0.080 THE NORTH WEST COMPANY INC. NWC 7 25.840 25.450 25.610 +0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.010 9.940 9.990 -0.030 NUINSCO RES J NWI 350 0.005 0.005 0.005 0.000 NYX GAMING GROUP LIMITED NYX 1 4.430 4.430 4.430 +0.030 OCP CREDIT STRATEGY FUND OCS.UN 510 7.960 7.950 7.950 -0.060 ONEX CORPORATION SV OCX 13 71.390 71.160 71.210 +0.040 OCEANAGOLD CORP. OGC 35 2.350 2.290 2.310 -0.030 ONCOLYTICS BIO ONC 2507 1.300 1.240 1.240 -0.210 OSISKO GOLD ROYALTIES LTD. OR 11 17.500 17.300 17.490 -0.050 ORBITE ALUMINAE INC. ORT 5 0.305 0.305 0.305 +0.020 OCP SENIOR CREDIT FUND OSL.UN 10 10.070 10.070 10.070 +0.150 OPEN TEXT CORP OTC 26 72.380 71.200 71.880 -0.610 PRIMERO MINING CORP. P 47 4.230 4.080 4.220 +0.010 PAN AMERICAN J PAA 16 11.780 11.670 11.740 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 1 25.750 25.750 25.750 +0.050 PRECISION DRILLING CORPORATION PD 212 7.550 7.380 7.550 -0.040 PETRODORADO ENERGY LTD. PDQ 40 0.130 0.130 0.130 +0.105 PATTERN ENERGY GROUP INC. PEG 1 33.830 33.830 33.830 -3.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 44 35.860 35.270 35.610 -0.230 PREMIER GOLD MINES LTD. PG 101 2.560 2.490 2.540 +0.040 PENGROWTH ENERGY CORPORATION PGF 75 4.060 3.970 4.050 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.730 8.730 8.730 -0.020 PATIENT HOME MONITORING CORP. PHM 2019 1.180 1.130 1.140 -0.050 PHX ENERGY SERVICES CORP. PHX 6 7.080 6.870 7.080 +0.240 PREMIUM INCOME PR PIC.PR.A 11 15.420 15.420 15.420 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 160 26.920 26.400 26.880 +0.380 PARKLAND FUEL CORPORATION PKI 17 23.390 23.170 23.390 -0.110 PARK LAWN CORPORATION PLC 14 12.320 12.200 12.320 +0.320 PROMETIC LIFE SCIENCES INC. PLI 1217 2.620 2.520 2.600 -0.040 PLAZA RETAIL REIT PLZ.UN 12 4.590 4.580 4.580 -0.020 PERPETUAL ENERGY INC. PMT 35 1.110 1.060 1.110 -0.010 PINECLIFF ENERGY INC. PNE 4 1.530 1.470 1.530 +0.030 PANORIENT ENERGY CORP. POE 104 1.410 1.410 1.410 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 66 44.350 43.810 44.000 -0.400 PARAMOUNT RESOURCES LTD. POU 108 31.790 30.490 31.320 -0.680 POWER CORPORATION OF CANADA SV POW 31 33.440 33.160 33.280 -0.470 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 25.440 25.440 25.440 +0.280 PEMBINA PIPELINE CORPORATION PPL 17 41.480 40.750 41.460 -0.450 PAINTED PONY PETROLEUM LTD. PPY 54 7.250 6.990 7.120 -0.100 PROBE MINES LTD PRB 8 4.580 4.550 4.550 -0.650 PACIFIC RUBIALES ENERGY CORP PRE 794 3.750 3.660 3.680 -0.050 PINECREST ENERGY INC. PRY 2340 0.005 0.005 0.005 0.000 PERFORMANCE SPORTS GROUP LTD PSG 4 23.860 23.830 23.830 -0.470 PASON SYSTEMS INC. PSI 27 19.410 18.610 19.410 +1.310 PRAIRIESKY ROYALTY LTD. PSK 107 31.800 31.170 31.500 -0.050 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 50 0.300 0.300 0.300 +0.005 PLATINUM GROUP METALS LTD. PTM 10 0.670 0.670 0.670 +0.070 PUMA EXPLORATION INC. PUM 5 0.130 0.130 0.130 -0.020 PRETIUM RESOURCES INC. PVG 13 6.970 6.890 6.960 -0.240 POWER FINANCIAL CORP. PWF 27 37.000 36.530 36.690 -0.540 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.210 25.210 25.210 +0.040 PENN WEST PETROLEUM LTD. PWT 282 2.450 2.380 2.420 +0.020 PAREX RESOURCES INC. PXT 936 8.200 7.940 8.150 +0.030 BLACKPEARL RESOURCES INC. PXX 395 0.910 0.900 0.910 0.000 PYROGENESIS CANADA INC. PYR 50 0.340 0.340 0.340 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 16 15.030 14.710 14.850 -0.610 QUEBECOR INC. CL.B SV QBR.B 35 32.940 32.540 32.670 +0.130 QUIZAM MEDIA CORP QQ 150 0.040 0.040 0.040 +0.005 RESTAURANT BRANDS INTL INC. QSR 5 54.030 53.220 53.310 -1.190 ROMARCO MINERALS INC. R 5 0.520 0.520 0.520 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 3 31.360 31.260 31.360 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 43.690 43.320 43.520 -0.150 ROCK ENERGY INC. RE 21 2.360 2.320 2.360 -0.040 CDN REAL ESTATE UN REF.UN 13 47.260 46.600 46.600 -0.440 RIOCAN REIT PR SERIES A REI.PR.A 2 21.460 21.460 21.460 +0.260 RIOCAN REAL EST UN REI.UN 77 29.030 28.690 28.740 -0.330 REKO INTL GROUP REK 5 3.760 3.760 3.760 -0.170 REITMANS CANADA LTD. CL.A NV RET.A 9 6.650 6.550 6.610 -0.130 REDSTAR GOLD CORP RGC 100 0.035 0.035 0.035 0.000 RICHMONT MINES RIC 23 4.000 3.870 4.000 +0.050 RIO ALTO MINING LIMITED RIO 282 3.680 3.590 3.660 -0.040 REDKNEE SOLUTIONS INC. RKN 31 3.970 3.800 3.960 +0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 58 8.980 8.940 8.980 +0.040 RESERVOIR MINERALS INC. RMC 8 4.060 4.060 4.060 -0.160 RETROCOM REIT RMM.UN 70 4.080 4.050 4.070 -0.010 RMP ENERGY INC. RMP 158 4.580 4.330 4.580 +0.090 RUBICON MINERALS CORP. RMX 61 1.400 1.370 1.390 -0.050 TRANSALTA RENEWABLES INC. RNW 2 13.070 13.010 13.010 +0.040 RONA INC. RON 223 15.360 15.260 15.350 +0.040 RAGING RIVER EXPLORATION INC. RRX 304 8.470 8.000 8.430 +0.210 ROGERS SUGAR INC. RSI 118 4.690 4.640 4.660 -0.010 ARTEK EXPLORATION LTD. RTK 24 2.750 2.690 2.750 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 123 6.230 6.170 6.220 +0.190 RUSSEL METALS RUS 31 24.950 24.560 24.940 -0.220 ROYAL BANK OF CANADA RY 17 77.020 76.470 76.980 -0.270 RBC 5 YR RESET PR SERIES BB RY.PR.H 3 24.810 24.810 24.810 +0.020 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 20 25.040 25.000 25.040 +0.040 SHERRITT INTL RV S 203 2.300 2.270 2.300 -0.090 SAPUTO INC. SAP 7 36.470 36.400 36.450 +0.130 SIRONA BIOCHEM CORP. SBM 15 0.175 0.175 0.175 +0.010 SHAWCOR LTD SCL 71 36.540 35.910 36.250 +0.260 SPROTT RESOURCE CORP SCP 109 1.310 1.250 1.250 -0.110 THESCORE INC. SCR 500 0.650 0.650 0.650 +0.010 SEABRIDGE GOLD INC. SEA 2 8.840 8.800 8.800 -0.180 SERINUS ENERGY INC. SEN 7 1.130 1.130 1.130 0.000 SECURE ENERGY SERVICES INC. SES 335 15.430 14.510 15.000 -0.540 SURGE ENERGY INC. SGY 238 3.290 3.170 3.260 -0.010 SPROTT INC SII 10 2.490 2.470 2.490 +0.010 STELLA JONES INC SJ 2 38.710 38.710 38.710 -0.790 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 29.080 28.690 29.010 +0.200 SUN LIFE FINANCIAL INC. SLF 99 38.790 37.990 38.650 +0.260 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 22.780 22.780 22.780 -3.020 SILVER WHEATON CORP. SLW 67 25.020 24.600 24.700 -0.270 SEMAFO J SMF 107 3.690 3.550 3.630 -0.040 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 45 6.240 6.190 6.240 +0.040 SNC-LAVALIN SV SNC 15 39.960 39.530 39.610 +0.090 SUNOPTA INC. SOY 1 12.120 12.120 12.120 -0.060 SUPERIOR PLUS CORP. SPB 14 13.480 13.360 13.480 +0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 240 101.700 101.700 101.700 0.000 SPARTAN ENERGY CORP. SPE 2528 2.970 2.880 2.950 +0.010 STORM RESOURCES LTD. SRX 17 5.010 4.840 4.910 -0.040 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.360 9.360 9.360 +0.070 SANDSTORM GOLD LTD. SSL 23 4.150 3.930 3.940 -0.200 SILVER STANDARD RES INC. SSO 54 5.980 5.850 5.930 -0.260 STUDENT TRANSPORTATION INC. COMMON STB 200 7.160 7.110 7.120 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 680 100.850 100.840 100.840 +0.840 STANTEC INC STN 54 32.030 31.900 32.010 +0.010 STONEPOINT ENERGY INC STO 1000 0.050 0.050 0.050 SUNCOR ENERGY INC. SU 112 37.670 36.930 37.400 -0.240 SOLIUM CAPITAL INC. SUM 1 7.100 7.100 7.100 0.000 SANDVINE CORPORATION SVC 507 3.760 3.700 3.750 +0.040 SILVERCREST MINES INC SVL 60 1.490 1.470 1.480 -0.080 SILVERCORP METALS INC. SVM 1 1.600 1.600 1.600 -0.080 SAVANNA ENERGY SERVICES CORP SVY 40 2.820 2.620 2.650 -0.170 SIERRA WIRELESS SW 6 45.710 45.370 45.660 +0.300 STORNOWAY DIAMOND CORP. SWY 5 0.700 0.700 0.700 -0.020 SUPREMEX INC. SXP 49 3.800 3.800 3.800 0.000 TELUS CORPORATION T 16 43.990 43.500 43.870 -0.100 TRANSALTA CORPORATION TA 28 11.600 11.440 11.520 +0.050 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.850 0.850 0.850 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 2000 107.000 107.000 107.000 +0.810 TECK RESOURCES LTD. CL.B SV TCK.B 399 19.270 18.320 18.650 -0.880 TRANSCONTINENTAL INC. CL A SV TCL.A 163 17.060 16.590 16.990 +0.350 THOMPSON CREEK METALS COMPANY TCM 1513 1.840 1.780 1.790 -0.120 TRICON CAPITAL GROUP INC. TCN 18 10.110 10.020 10.110 +0.110 TRICAN WELL TCW 350 4.500 4.310 4.450 -0.010 TORONTO-DOMINION BANK TD 77 54.160 53.680 54.150 -0.070 TD BANK CLASS A PR SER R TD.PR.R 9 25.800 25.800 25.800 +0.010 TRINIDAD DRILLING LTD. TDG 60 4.500 4.270 4.490 +0.070 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.200 10.200 10.200 +0.030 TOSCANA ENERGY INCOME CORPORATION TEI 3 10.860 10.860 10.860 +0.010 TRILOGY ENERGY CORP. TET 123 7.410 7.000 7.300 +0.020 TRANSFORCE INC. TFI 34 30.180 29.550 29.760 -0.200 TRANSGLOBE J TGL 36 3.880 3.690 3.880 +0.110 THERATECHNOLOGIES TH 5 0.770 0.770 0.770 +0.030 TAHOE RESOURCES INC. THO 73 16.180 15.820 16.030 -0.340 TOROMONT IND TIH 35 31.200 30.880 31.020 -0.160 TASEKO MINES LTD. TKO 178 1.060 1.020 1.040 -0.030 TALISMAN ENERGY INC. TLM 114 9.730 9.600 9.610 -0.050 THERALASE TECHNOLOGIES INC TLT 5 0.380 0.380 0.380 -0.015 TIMBERCREEK MORTGAGE INVEST TMC 15 8.040 8.040 8.040 +0.010 TIMMINS GOLD CORP TMM 122 1.030 1.020 1.030 -0.020 TORC OIL & GAS LTD. TOG 76 9.950 9.380 9.940 +0.350 TOLIMA GOLD INC. TOM 3480 0.005 0.005 0.005 0.000 TSO3 INC TOS 60 1.180 1.170 1.170 0.000 TOURMALINE OIL CORP. TOU 37 39.420 38.130 39.290 +0.270 THOMSON REUTERS CORP. TRI 117 49.590 49.260 49.270 -0.140 TRANSCANADA CORPORATION TRP 24 55.250 54.910 55.250 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 45 3.900 3.840 3.860 -0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 0.740 0.720 0.720 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 59 7.010 7.000 7.000 -0.100 TORSTAR CORP. CL. B NV TS.B 6 7.160 7.160 7.160 -0.300 TERRA ENERGY CORP. TT 5 0.105 0.105 0.105 -0.015 TREVALI MINING CORPORATION TV 388 1.160 1.110 1.130 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 4 4.390 4.270 4.390 +0.210 TOREX GOLD RESOURCES INC. TXG 2313 1.130 1.090 1.110 0.000 URANIUM PARTICIPATION CORP. U 33 5.560 5.490 5.550 -0.030 UCORE RARE METALS INC. UCU 90 0.305 0.300 0.300 +0.005 DOMTAR CORPORATION UFS 1 54.860 54.860 54.860 +0.070 UNI SELECT INC UNS 10 41.130 40.880 40.880 -0.190 URTHECAST CORP. UR 8 1.530 1.510 1.530 +0.060 UR-ENERGY INC. URE 36 1.200 1.150 1.200 +0.220 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 40 26.290 26.230 26.230 -0.270 VERMILION ENERGY INC. VET 20 56.340 54.770 56.280 +0.340 VICWEST INC VIC 1 12.540 12.540 12.540 +0.040 SEVEN GENERATIONS ENERGY LTD. VII 21 18.280 18.150 18.150 -0.340 VICTORIA GOLD CORP VIT 440 0.175 0.160 0.175 +0.005 AVIVAGEN INC. VIV 300 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 13 2.380 2.290 2.370 +0.010 VALENER INC. VNR 5 17.580 17.470 17.510 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 40 252.540 249.580 252.540 -0.530 VERESEN INC. VSN 29 15.320 15.260 15.260 -0.260 WHITECAP RESOURCES INC. WCP 442 14.340 13.850 14.120 +0.090 WESDOME GOLD MINES LTD. WDO 15 1.200 1.150 1.200 0.000 WESTERN FOREST PRODUCTS INC. WEF 3242 2.120 2.030 2.080 -0.040 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 100 40.000 40.000 40.000 +1.000 WEST FRASER TIMBER WFT 73 66.440 64.330 65.590 -0.590 WI-LAN INC WIN 64 3.230 3.210 3.230 -0.020 WESTJET AIRLINES LTD. WJA 104 29.500 29.210 29.480 0.000 WAJAX CORP WJX 42 25.340 24.740 24.850 +0.720 GEORGE WESTON LIMITED WN 48 105.480 104.030 104.900 +0.570 WESTPORT INNOV WPT 4 6.860 6.610 6.750 -0.340 WESTERN ENERGY SVCS CORP WRG 11 6.170 6.050 6.080 -0.150 WSP GLOBAL INC. WSP 5 37.950 37.800 37.950 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 31.980 31.360 31.980 +0.320 TMX GROUP LIMITED X 2 52.100 52.080 52.100 +0.320 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.930 21.930 21.930 -0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.850 1.850 1.850 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 254 14.150 13.910 14.120 -0.040 iSHARES FLOATING RATE INDEX ETF XFR 97 20.140 20.120 20.120 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 25 10.730 10.680 10.680 -0.300 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 21.260 21.260 21.260 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 38 23.900 23.900 23.900 -0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 460 22.240 22.110 22.240 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 13.160 12.900 12.900 -0.260 XMET INC. XME 400 0.055 0.055 0.055 -0.010 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 1 19.480 19.480 19.480 -0.370 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 12 21.330 21.330 21.330 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 17 17.150 17.130 17.130 -0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 82 28.850 28.850 28.850 -0.100 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 20.040 20.040 20.040 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 95 6.150 5.900 6.100 -0.070 EXCO TECH XTC 10 15.430 15.320 15.320 +0.110 YELLOW PAGES LIMITED Y 11 16.300 16.220 16.300 +0.100 YAMANA GOLD INC YRI 102 5.260 5.070 5.120 -0.060 BMO AGGREGATE BOND INDEX ETF ZAG 2 16.270 16.270 16.270 -0.140 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.880 14.880 14.880 -0.060 BMO CANADIAN DIVIDEND ETF ZDV 43 17.490 17.470 17.490 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 313 22.510 22.390 22.510 -0.130 ZENYATTA VENTURES LTD. ZEN 30 1.430 1.380 1.380 -0.030 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 5 17.620 17.620 17.620 -0.020 ZOOMED INC ZMD 200 0.025 0.025 0.025 +0.010 ZENN MOTOR COMPANY INC ZNN 5 0.305 0.305 0.305 -0.065 Trades: 22,399 Total Volume: 15,171,474 Total Value: $80,211,053 Advanced: 208 Declined: 326 Unchanged: 3,773 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.