Pure Trading Daily Market Summary March 09 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.350 0.350 0.350 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 80 4.820 4.780 4.790 -0.040 ADVANTAGE OIL & GAS LTD. AAV 21 6.640 6.490 6.490 -0.180 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 1 32.060 32.060 32.060 -0.050 ABSOLUTE SOFTWARE CORP. ABT 6 10.090 10.050 10.050 +0.010 BARRICK GOLD CORPORATION ABX 517 14.270 13.510 13.590 -0.730 AIR CANADA AC 90 12.300 12.100 12.270 -0.040 ATCO LTD. CL.I NV ACO.X 8 47.130 46.850 47.100 -0.460 AUTOCANADA INC. ACQ 18 42.960 41.690 42.500 +0.360 ALARIS ROYALTY CORP AD 12 33.430 32.810 33.350 +0.750 AGNICO EAGLE MINES LIMITED AEM 30 36.440 34.750 34.840 -1.300 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 530 31.000 31.000 31.000 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 7.910 7.820 7.910 -0.030 AFRICAN GOLD GROUP INC AGG 10 0.050 0.050 0.050 0.000 ALAMOS GOLD INC. AGI 26 7.250 7.090 7.110 -0.130 AGRIUM INC AGU 22 141.050 140.740 140.760 +1.530 AMARC RESOURCES LTD AHR 5 0.120 0.120 0.120 +0.025 AIMIA INC. AIM 24 13.000 12.900 12.910 -0.190 ASANKO GOLD INC. AKG 4 1.700 1.660 1.660 -0.100 ALTAGAS LTD. ALA 17 44.070 43.260 43.300 -0.300 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 3 21.100 21.100 21.100 -3.520 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 5 25.570 25.570 25.570 +0.320 ALTIUS MINERALS CORP. ALS 3 12.100 12.010 12.010 +0.080 AUTOMODULAR CORPORATION AM 43 2.260 2.250 2.260 -0.070 ABACUS MINERALS & EXPL CP AME 70 0.045 0.045 0.045 0.000 AINSWORTH LUMBER CO. LTD ANS 37 3.470 3.400 3.460 +0.010 AFRICA OIL CORP AOI 12 2.510 2.450 2.450 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 38.740 37.930 38.130 -0.370 ALGONQUIN POWER & UTILITIES CORP. AQN 315 8.920 7.560 8.560 -0.790 ARGONAUT GOLD INC. AR 1076 1.750 1.600 1.600 -0.130 AECON GROUP INC ARE 35 10.440 10.280 10.370 -0.240 ALTIMA RESOURCES LTD ARH 100 0.030 0.030 0.030 0.000 ARC RESOURCES LTD. ARX 52 23.280 22.380 22.380 -0.790 ALACER GOLD CORP. ASR 62 2.500 2.380 2.480 -0.010 ATS AUTOMATION ATA 39 13.770 13.570 13.690 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 48.070 46.680 48.010 +1.450 ANTIBE THERAPEUTICS INC. ATE 50 0.100 0.100 0.100 +0.025 ATHABASCA OIL CORPORATION ATH 941 2.060 1.920 1.930 -0.090 ATNA RES J ATN 100 0.105 0.100 0.105 +0.005 ATLANTIC POWER CORP. ATP 11 3.530 3.520 3.530 -0.080 AUSTRALIAN BANC INCOME FUND AUI.UN 6 12.390 12.390 12.390 +1.210 AURICO GOLD INC. AUQ 48 3.730 3.600 3.610 -0.290 AVIGILON CORPORATION AVO 55 19.770 19.200 19.670 +0.290 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.750 28.750 28.750 -0.080 ARTIS REIT AX.UN 89 14.630 14.450 14.590 -0.070 AMAYA INC. AYA 80 33.550 32.000 32.240 -1.560 BANRO CORP. BAA 470 0.220 0.215 0.215 -0.045 BADGER DAYLIGHTING LTD. BAD 8 22.840 22.340 22.820 +0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 67.830 67.650 67.830 -0.770 BALMORAL RESOURCES LTD. BAR 131 1.030 1.000 1.000 -0.120 BLACKBERRY LIMITED BB 46 12.990 12.420 12.420 -1.020 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 10000 140.050 140.050 140.050 BOMBARDIER INC. CL. B SV BBD.B 3059 2.410 2.310 2.370 +0.030 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 1929 2.400 2.300 2.360 +0.050 BLACKBIRD ENERGY INC. BBI 115 0.300 0.300 0.300 +0.015 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 5 10.180 10.180 10.180 +0.020 COTT CORP BCB 6 12.190 12.030 12.190 0.000 BCE INC. BCE 34 53.820 53.690 53.700 -0.720 BLACK DIAMOND GROUP LIMITED BDI 32 13.730 13.060 13.580 +0.320 BIRD CONSTRUCTION INC. BDT 48 11.390 11.300 11.350 -0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 271 59.220 59.000 59.000 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 38.100 37.870 37.870 -0.330 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 36.070 35.920 36.030 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 54.050 54.050 54.050 +0.070 BIRCHCLIFF ENERGY LTD. BIR 59 6.670 6.310 6.360 -0.430 BNK PETROLEUM INC. BKX 445 0.680 0.670 0.670 +0.110 BORALEX INC. BLX 17 13.250 13.100 13.250 +0.070 BANK OF MONTREAL BMO 1 76.190 76.190 76.190 +0.330 BONTERRA ENERGY CORP. BNE 43 39.910 37.680 37.740 -1.680 BANKERS PETROLEUM LTD. BNK 188 2.900 2.770 2.780 -0.130 BONAVISTA ENERGY CORPORATION BNP 37 6.830 6.500 6.510 -0.400 BANK OF NOVA SCOTIA BNS 6 64.860 64.540 64.580 +0.030 AIRBOSS AMERICA J BOS 6 14.150 14.020 14.100 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 29.830 29.830 29.830 -0.070 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 4 19.160 19.160 19.160 +0.100 BELO SUN MINING CORP. BSX 55 0.190 0.190 0.190 -0.025 BTB REIT BTB.UN 17 4.850 4.810 4.810 -0.030 BAYTEX ENERGY CORP. BTE 237 19.350 17.900 18.330 -0.240 B2GOLD CORP. BTO 1040 1.980 1.850 1.870 -0.100 BELLATRIX EXPLORATION LTD BXE 102 3.840 3.620 3.650 -0.120 CALLINAN ROYALTIES CORPORATION CAA 59 2.080 2.050 2.050 0.000 CAE INC CAE 12 14.620 14.560 14.620 +0.030 CANAM GROUP INC. CAM 41 12.500 12.350 12.400 0.000 CDN APARTMENT UN CAR.UN 31 28.140 27.780 27.850 -0.200 CASCADES INC CAS 6 8.020 7.890 8.020 +0.150 CANBANC 8 INCOME CORP. CBF 154 10.330 10.330 10.330 0.000 CALLIDUS CAPITAL CORPORATION CBL 2 16.700 16.540 16.540 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 33 19.710 19.710 19.710 +0.040 COGECO CABLE INC. SV CCA 4 72.580 71.920 72.580 +0.740 CCL INDUSTRIES INC. CL. B NV CCL.B 12 141.970 139.260 140.690 +1.900 CAMECO CORP CCO 38 18.710 18.210 18.220 -0.340 CATAMARAN CORPORATION CCT 18 61.900 60.840 60.890 -0.290 CANELSON DRILLING INC CDI 15 4.010 4.000 4.000 0.000 COM DEV INTL CDV 59 4.390 4.300 4.390 +0.320 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 14.500 14.470 14.500 -0.510 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 120 6.330 6.020 6.040 -0.210 CANACCORD GENUITY GROUP INC. CF 537 6.730 6.650 6.670 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 29 11.240 11.240 11.240 0.000 CANFOR CORP CFP 35 26.700 25.940 26.680 -0.120 CALFRAC WELL SERVICES LTD. CFW 18 8.260 8.040 8.040 -0.270 CANFOR PULP PRODUCTS INC. CFX 11 15.400 15.160 15.400 +0.050 CENTERRA GOLD INC. CG 76 5.590 5.310 5.320 -0.390 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 337 1.580 1.450 1.510 +0.050 CINEPLEX INC. CGX 34 50.400 50.190 50.220 +0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 21.060 20.910 21.000 0.000 CHOICE PROPERTIES REIT CHP.UN 3 11.470 11.460 11.470 +0.060 CHORUS AVIATION INC. CL B CHR.B 107 5.490 5.450 5.480 +0.020 CI FINANCIAL CORP. CIX 137 35.290 34.980 35.280 +0.280 CARDINAL ENERGY LTD. CJ 44 14.980 14.310 14.370 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 22.080 21.900 22.060 +0.130 CHINOOK ENERGY INC. CKE 4 1.210 1.160 1.160 -0.180 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 16 19.430 19.430 19.430 +0.030 CONNACHER OIL & GAS LTD. CLL 30 0.035 0.035 0.035 -0.005 CELESTICA INC SV CLS 6 14.620 14.490 14.620 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 12 94.610 94.320 94.360 +0.240 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2 24.820 24.820 24.820 -0.080 COMPUTER MODELLING GROUP LTD CMG 4 12.240 12.020 12.240 0.000 CANACOL ENERGY LTD CNE 57 2.790 2.620 2.620 -0.160 CONTINENTAL GOLD LIMITED CNL 39 1.950 1.900 1.920 -0.080 CDN NATURAL RES CNQ 34 38.140 36.720 36.720 -0.740 CANADIAN NATIONAL RAILWAY CO. CNR 33 85.040 84.780 84.780 -0.730 CORO MINING CORP. COP 530 0.030 0.030 0.030 +0.005 CANADIAN OIL SANDS LIMITED COS 231 10.520 9.850 9.870 -0.650 CANADIAN PACIFIC RAILWAY LIMITED CP 8 235.550 234.150 234.150 -3.050 CRESCENT POINT ENERGY CORP. CPG 171 29.070 28.060 28.100 -0.820 CIPHER PHARMACEUTICALS INC. CPH 1 14.050 14.050 14.050 -0.750 CAPITAL POWER CORPORATION CPX 9 24.420 24.110 24.260 -0.370 CEQUENCE ENERGY LTD. CQE 105 0.940 0.930 0.930 -0.070 CREW ENERGY INC CR 353 5.310 4.950 5.020 -0.410 CRH MEDICAL CORPORATION CRH 39 3.560 3.460 3.490 -0.010 CLAUDE RES CRJ 85 0.520 0.510 0.520 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.330 13.250 13.260 -0.150 CAPSTONE MINING CORP. CS 208 1.310 1.270 1.290 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 71 3.460 3.380 3.390 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 12.060 11.810 11.960 -0.090 CONSTELLATION SOFTWARE INC. CSU 15 436.460 431.570 434.750 -1.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 129.340 126.940 128.710 +2.820 CYNAPSUS THERAPEUTICS INC. CTH 3 1.290 1.270 1.270 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 7 40.580 40.530 40.580 -0.500 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 10 23.650 23.650 23.650 0.000 COMINAR R E UN CUF.UN 70 18.920 18.800 18.810 -0.040 COPPER MINING CORPORATION CUM 123 1.230 1.180 1.200 0.000 CANEXUS CORPORATION CUS 106 2.390 2.280 2.320 +0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 40 85.000 85.000 85.000 -2.350 CENOVUS ENERGY INC. CVE 122 22.380 21.920 21.930 -0.040 CDN WESTERN BANK CWB 50 27.080 26.670 27.030 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 29.160 28.940 28.980 +0.040 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 27.000 27.000 27.000 -0.750 CONCORDIA HEALTHCARE CORP. CXR 288 81.930 75.000 80.550 +16.550 DREAM OFFICE REIT D.UN 138 26.220 25.910 25.930 -0.210 DUNDEE CORP. CL.A SV DC.A 4 12.090 12.060 12.090 +0.130 DOMINION DIAMOND CORPORATION DDC 29 21.250 20.540 20.610 -0.760 DELPHI ENERGY CORP. DEE 288 1.280 1.220 1.260 -0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 122 10.250 10.250 10.250 -0.030 DETOUR GOLD CORP. DGC 65 10.350 9.450 9.510 -0.650 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.200 10.200 10.200 0.000 DH CORPORATION DH 23 40.360 39.700 40.360 +0.780 DHX MEDIA LTD. COMMON VOTING DHX.B 2 9.220 9.210 9.220 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 5 38.330 37.530 38.330 -1.540 DREAM INDUSTRIAL REIT DIR.UN 24 8.980 8.850 8.850 -0.170 DIVERSIFIED ROYALTY CORP. DIV 35 2.710 2.680 2.710 +0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 23 9.990 9.990 9.990 +0.010 DENISON MINES CORP DML 972 1.100 1.070 1.070 -0.030 DALRADIAN RESOURCES INC. DNA 90 1.030 1.000 1.010 -0.080 DYNACOR GOLD MINES INC DNG 12 1.970 1.970 1.970 0.000 DOLLARAMA INC. DOL 10 63.070 62.810 63.070 +0.080 DUNDEE PRECIOUS METALS INC. DPM 18 2.590 2.520 2.520 -0.140 DREAM GLOBAL REIT DRG.UN 101 9.420 9.260 9.280 -0.130 DREAM UNLIMITED CORP. DRM 5 9.340 9.100 9.290 -0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 87 5.680 5.610 5.670 -0.130 DIVIDEND SELECT 15 CORP. DS 20 10.310 10.220 10.310 -0.190 DESCARTES SYS DSG 18 19.740 19.170 19.720 +0.700 DEETHREE EXPLORATION LTD. DTX 543 6.760 6.330 6.380 -0.110 ENTERPRISE GROUP INC. E 15 0.335 0.335 0.335 -0.015 ENCANA CORP. ECA 211 14.780 14.400 14.410 -0.250 ENERCARE INC. ECI 49 14.610 14.500 14.530 +0.070 ENDEAVOUR SILVER CORP. EDR 18 2.380 2.300 2.310 -0.150 SPECTRAL MEDICAL INC. EDT 40 0.620 0.620 0.620 +0.090 ELEMENT FINANCIAL CORPORATION EFN 81 16.290 16.140 16.170 -0.030 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 20 117.000 117.000 117.000 -0.850 ENERFLEX LTD. EFX 8 15.190 15.040 15.190 -0.170 ECUADOR GOLD AND COPPER CORP. EGX 450 0.045 0.045 0.045 0.000 EASYHOME LTD. EH 1 22.020 22.020 22.020 -0.100 EXCHANGE INCOME CORPORATION EIF 4 22.250 22.150 22.250 +0.620 EMPIRE INDUSTRIES INC EIL 5 0.115 0.115 0.115 -0.005 ELDORADO GOLD ELD 105 6.090 5.760 5.850 -0.280 EASTERN PLATINUM LIMITED ELR 3 1.550 1.550 1.550 +0.030 EMERA INCORPORATED EMA 9 40.660 40.470 40.560 -0.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 93.170 92.690 93.060 +0.180 ENBRIDGE INC ENB 20 59.950 58.280 58.280 -0.830 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 22.400 22.400 22.400 -0.300 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 22.250 22.250 22.250 -1.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 38.750 38.640 38.750 -0.440 ENERPLUS CORPORATION ERF 48 12.780 12.290 12.310 -0.540 ENSIGN ENERGY SERVICES INC. ESI 3 9.740 9.500 9.530 -0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 160 1.270 1.230 1.230 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 4 16.820 16.780 16.820 -0.040 EXTENDICARE INC. EXE 25 7.290 7.090 7.180 +0.070 FIRST CAPITAL REALTY INC. FCR 18 19.620 19.380 19.380 -0.270 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 120 101.270 101.260 101.260 +0.750 FISSION URANIUM CORP. FCU 261 1.330 1.290 1.290 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 669.550 665.980 668.550 +4.700 iSHARES CDN FIN MONTHLY INCOME ETF FIE 42 7.070 7.070 7.070 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 14 10.450 10.450 10.450 +0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.280 0.280 0.280 0.000 FIRST QUANTUM J FM 719 15.470 15.070 15.310 +0.240 FRANCO-NEVADA CORPORATION FNV 5 60.940 60.260 60.260 -1.660 PHOSCAN CHEMICAL CORP. FOS 5 0.305 0.305 0.305 +0.015 FIRST MAJESTIC SILVER CORP FR 56 6.710 6.310 6.310 -0.650 CANYON SERVICES GROUP INC. FRC 47 6.610 6.440 6.550 -0.170 FREEHOLD ROYALTIES LTD. FRU 9 17.950 17.270 17.270 -0.490 FIRSTSERVICE CORPORATION SV FSV 4 74.700 73.960 74.700 +1.700 FIERA CAPITAL CORPORATION FSZ 2482 13.500 13.500 13.500 0.000 FINANCIAL 15 SPLIT CORP FTN 10 9.700 9.700 9.700 +0.010 FORTIS INC FTS 39 38.820 38.490 38.760 +0.050 FINNING INTL FTT 12 24.760 24.460 24.460 +0.470 FORTUNA SILVER MINES INC FVI 15 4.850 4.600 4.690 -0.220 GOLDCORP INC G 428 24.330 23.270 23.410 -0.700 GREAT CANADIAN GAMING CORP GC 10 23.110 22.850 23.020 +0.490 GOLD CANYON RES INC GCU 105 0.180 0.180 0.180 -0.015 GENESIS LAND J GDC 2 3.450 3.450 3.450 +0.200 GIBSON ENERGY INC. GEI 22 27.060 25.950 26.070 -0.260 CGI GROUP INC. CL.A SV GIB.A 33 53.640 53.200 53.490 +0.460 GILDAN ACTIVEWEAR INC. GIL 40 74.920 74.400 74.920 -0.090 GRANITE REIT GRT.UN 2 43.480 43.470 43.480 +0.070 GENSOURCE POTASH CORPORATION GSP 10 0.040 0.040 0.040 +0.005 GRAN TIERRA ENERGY INC GTE 366 3.490 3.340 3.410 +0.010 KNIGHT THERAPEUTICS INC. GUD 29 8.930 8.730 8.900 +0.290 GUYANA GOLDFIELDS INC GUY 71 3.050 2.920 2.940 -0.130 GREAT-WEST LIFECO INC GWO 30 35.420 34.920 35.130 0.000 GWR GLOBAL WATER RESOURCES CORP. GWR 1000 5.500 5.500 5.500 +0.320 GEAR ENERGY LTD GXE 7 1.750 1.740 1.740 -0.090 HUDSON S BAY COMPANY HBC 5 26.980 26.750 26.750 -0.420 HUDBAY MINERALS INC. HBM 23 9.710 9.630 9.630 -0.110 HOME CAPITAL GROUP INC. HCG 9 42.950 42.270 42.890 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 3.600 3.600 3.600 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.160 10.160 10.160 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.620 23.620 23.620 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 11.900 11.900 11.900 +1.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 5.970 5.970 5.970 -0.020 HIGH LINER HLF 1 25.800 25.800 25.800 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 217 11.370 11.150 11.280 +1.020 HORIZON NORTH LOGISTICS HNL 21 2.300 2.210 2.290 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16 3.990 3.990 3.990 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 661 11.470 10.920 11.210 -0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.920 10.830 10.860 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 682 8.730 8.320 8.480 +0.080 H & R REAL EST UN HR.UN 51 22.720 22.380 22.570 -0.100 HUSKY ENERGY INC. HSE 21 27.550 26.800 26.820 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 57 4.670 4.670 4.670 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 27.880 27.880 27.880 -0.080 HYDROGENICS CORP HYG 1 18.970 18.970 18.970 -4.390 ITHACA ENERGY INC IAE 565 0.740 0.700 0.700 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 41.930 41.450 41.930 -0.270 INTEGRA GOLD CORP. ICG 100 0.295 0.295 0.295 +0.005 INTACT FINANCIAL CORPORATION IFC 14 93.300 92.920 93.170 +0.080 INTERFOR CORPORATION IFP 5 19.670 19.590 19.670 +0.070 IAMGOLD CORP IMG 97 2.560 2.400 2.400 -0.160 IMPERIAL OIL IMO 59 47.040 46.130 46.490 -0.520 IONA ENERGY INC. INA 4400 0.010 0.010 0.010 0.000 INNERGEX RENEWABLE ENERGY INC. INE 62 11.650 11.500 11.560 -0.170 NORTHAIR SILVER CORP INM 130 0.065 0.065 0.065 0.000 INNVEST REIT TRUST UNIT INN.UN 66 5.680 5.610 5.610 -0.050 INPUT CAPITAL CORP. INP 25 2.720 2.670 2.680 -0.020 INTER PIPELINE LTD. IPL 51 32.770 32.030 32.070 -0.470 IMVESCOR RESTAURANT GROUP INC. IRG 22 1.560 1.480 1.560 -0.170 INSPIRATION MINING CORP ISM 600 0.025 0.025 0.025 -0.005 THE INTERTAIN GROUP LIMITED IT 3 15.470 15.350 15.350 -0.660 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 2 15.490 15.460 15.490 -0.510 INTERTAPE POLYMER ITP 3 18.590 18.500 18.510 -0.140 IVANHOE MINES LTD. IVN 10 0.800 0.800 0.800 -0.070 INZINC MINING LTD. IZN 75 0.115 0.115 0.115 -0.005 JUST ENERGY GROUP INC. JE 16 6.160 6.100 6.110 -0.120 JUNEX INC JNX 40 1.100 1.100 1.100 -0.070 JOURNEY ENERGY INC. JOY 1 5.380 5.380 5.380 -0.200 KINROSS GOLD CORP K 452 3.190 2.960 3.040 -0.120 KAMINAK GOLD CORP KAM 25 0.870 0.860 0.870 -0.030 KICKING HORSE ENERGY INC. KCK 10 2.950 2.950 2.950 -0.050 KLONDEX MINES LTD. KDX 4 2.410 2.370 2.370 -0.070 KELT EXPLORATION LTD. KEL 70 7.760 7.470 7.490 -0.380 KEYERA CORP. KEY 6 83.160 81.960 82.070 -0.650 KIRKLAND LAKE GOLD INC. KGI 6 4.700 4.670 4.670 -0.130 KILLAM PROPERTIES INC. KMP 7 10.710 10.680 10.680 +0.040 KP TISSUE INC. KPT 3 17.500 17.500 17.500 -0.200 LOBLAW COMPANIES LIMITED L 48 61.830 61.060 61.580 +0.060 LAURENTIAN BANK LB 15 48.780 47.990 48.480 +0.130 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.220 10.220 10.220 +0.040 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 46 10.180 10.180 10.180 -0.020 LEGACY OIL AND GAS INC. LEG 2398 1.990 1.820 1.820 -0.150 LARGO RESOURCES LTD LGO 6 1.300 1.300 1.300 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 284 16.110 15.270 15.750 -0.450 LIQUOR STORES N.A. LTD. LIQ 9 15.140 14.780 15.140 +0.730 LINAMAR CORP LNR 32 77.720 75.530 77.450 +1.880 LONG RUN EXPLORATION LTD LRE 100 0.930 0.850 0.850 -0.100 LAKE SHORE GOLD CORP. LSG 1226 1.040 0.990 0.990 -0.080 LIGHTSTREAM RESOURCES LTD. LTS 1373 1.070 1.010 1.010 -0.060 LUCARA DIAMOND CORP LUC 215 1.940 1.880 1.900 -0.040 LUNDIN MINING CORP. LUN 508 5.120 5.000 5.100 +0.020 LEVON RES LTD LVN 5 0.445 0.445 0.445 +0.030 LEISUREWORLD SENIOR CARE CORP LW 10 14.780 14.600 14.750 -0.090 LEUCROTTA EXPLORATION INC. LXE 60 0.930 0.930 0.930 +0.020 LYDIAN INTERNATIONAL LTD LYD 200 0.550 0.550 0.550 0.000 MBAC FERTILIZER CORP. MBC 270 0.045 0.045 0.045 0.000 MANITOBA TELECOM MBT 1 24.280 24.280 24.280 -0.230 MICROBIX J MBX 30 0.550 0.520 0.520 -0.230 MACRO ENTERPRISES INC. MCR 5 1.900 1.900 1.900 +0.190 MACDONALD DETTWILER MDA 1 96.940 96.940 96.940 -0.060 MAJOR DRILLING GRP MDI 12 6.440 6.360 6.410 +0.040 MONETA PORCUPINE J ME 30 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 145 20.680 19.660 19.850 -0.480 MANULIFE FIN MFC 105 21.730 21.540 21.560 -0.190 MAPLE LEAF FOODS MFI 26 21.880 21.400 21.880 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 4 134.300 133.210 134.300 +0.840 GENWORTH MI CANADA INC. MIC 6 30.710 30.550 30.700 +0.350 MART RESOURCES INC MMT 5 0.570 0.570 0.570 -0.030 MITEL NETWORKS CORPORATION MNW 3 12.380 12.140 12.380 +0.140 MOUNTAIN PROV J MPV 5 4.590 4.440 4.440 -0.230 MARTINREA INTERNATIONAL INC. MRE 49 12.980 12.660 12.940 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 10.230 10.180 10.200 -0.040 MORGUARD UN MRT.UN 3 17.400 17.290 17.290 -0.230 METRO INC. MRU 6 34.790 34.290 34.740 +0.240 MERUS LABS INTERNATIONAL INC. MSL 364 2.720 2.710 2.710 +0.040 MILESTONE APARTMENTS REIT MST.UN 17 13.370 13.190 13.270 -0.240 MULLEN GROUP LTD. MTL 284 21.070 20.500 20.890 +0.140 MCEWEN MINING INC. MUX 57 1.280 1.240 1.240 -0.030 METHANEX CORP MX 21 71.400 70.010 71.400 +2.600 MATRRIX ENERGY TECHNOLOGIES INC. MXX 50 0.290 0.290 0.290 -1.370 NATIONAL BANK OF CANADA NA 30 47.330 47.180 47.300 -0.210 NEWALTA CORPORATION NAL 6 15.650 15.420 15.610 +0.050 NIOCORP DEVELOPMENTS LTD. NB 306 1.300 1.180 1.180 +0.080 NORBORD INC. NBD 17 26.640 26.000 26.420 +0.010 NORTHERN BLIZZARD RES. INC. NBZ 7 8.120 7.800 7.800 -0.410 NEW FLYER INDUSTIRES INC. NFI 21 13.780 13.530 13.780 +0.200 NOVAGOLD RES INC. NG 34 4.050 3.780 3.780 -0.330 NEW GOLD INC. NGD 105 4.320 4.070 4.150 -0.270 NOBILIS HEALTH CORP. NHC 299 5.370 5.270 5.350 -0.130 NIKO RES NKO 5 0.490 0.490 0.490 -0.040 NEULION INC. NLN 338 1.050 1.020 1.040 -0.030 VANC PHARMACEUTICALS INC. NPH 20 0.510 0.510 0.510 +0.080 NORTHLAND POWER INC. NPI 57 16.730 16.490 16.530 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 24.420 24.160 24.210 -0.360 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.375 0.375 0.375 -0.045 NEVSUN RES J NSU 5 4.390 4.320 4.320 -0.080 NUVISTA ENERGY LTD. NVA 19 8.250 7.600 7.720 -0.550 NEVADA CLEAN MAGNESIUM INC. NVM 150 0.035 0.035 0.035 -0.050 THE NORTH WEST COMPANY INC. NWC 3 25.190 24.980 25.190 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 9.670 9.510 9.650 -0.070 NEXC PARTNERS CORP. NXC 7 11.040 11.040 11.040 0.000 NATCORE TECHNOLOGY INC. NXT 30 0.700 0.680 0.700 +0.020 NYX GAMING GROUP LIMITED NYX 18 4.530 4.490 4.490 +0.040 ONEX CORPORATION SV OCX 8 71.880 71.530 71.700 -0.400 OCEANAGOLD CORP. OGC 1220 2.220 2.090 2.180 -0.030 ONCOLYTICS BIO ONC 11 1.100 1.050 1.050 -0.250 OSISKO GOLD ROYALTIES LTD. OR 75 17.000 16.010 16.120 -0.870 OPEN TEXT CORP OTC 14 72.280 71.350 72.280 +0.680 OVIVO INC. A SV OVI.A 6 1.810 1.810 1.810 -0.200 PRIMERO MINING CORP. P 66 3.860 3.720 3.800 -0.150 PAN AMERICAN J PAA 23 11.320 11.100 11.130 -0.370 PAPUAN PRECIOUS METALS CORP. PAU 100 0.010 0.010 0.010 -0.005 PROPHECY DEVELOPMENT CORP. PCY 10 0.060 0.060 0.060 0.000 PRECISION DRILLING CORPORATION PD 29 7.680 7.500 7.630 -0.090 N A PALLADIUM PDL 5 0.315 0.315 0.315 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 34.750 33.700 33.700 -1.570 PACIFIC NORTH WEST CAPITAL CORP. PFN 60 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 1147 2.410 2.320 2.330 -0.080 PENGROWTH ENERGY CORPORATION PGF 70 3.890 3.670 3.670 -0.180 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.930 8.930 8.930 +0.010 PATIENT HOME MONITORING CORP. PHM 878 1.190 1.170 1.190 +0.030 PHX ENERGY SERVICES CORP. PHX 4 7.020 7.020 7.020 -0.080 PREMIUM INCOME PR PIC.PR.A 21 15.420 15.410 15.410 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 26.930 26.550 26.870 +0.340 PARKLAND FUEL CORPORATION PKI 86 23.680 23.360 23.620 +0.300 PARK LAWN CORPORATION PLC 15 12.100 11.900 12.100 -0.250 PILOT GOLD INC. PLG 10 0.950 0.950 0.950 +0.010 PROMETIC LIFE SCIENCES INC. PLI 1091 2.580 2.360 2.510 -0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 48.000 48.000 48.000 +1.000 PLAZA RETAIL REIT PLZ.UN 43 4.520 4.490 4.490 0.000 PETRONOVA INC. PNA 100 0.055 0.055 0.055 -0.010 PINECLIFF ENERGY INC. PNE 306 1.400 1.370 1.390 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 105 42.800 42.540 42.540 -0.210 PARAMOUNT RESOURCES LTD. POU 209 32.790 30.860 31.100 -1.730 POWER CORPORATION OF CANADA SV POW 30 32.800 32.530 32.710 -0.070 PEMBINA PIPELINE CORPORATION PPL 19 40.860 39.850 39.850 -0.680 PAINTED PONY PETROLEUM LTD. PPY 119 6.900 6.520 6.670 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 1483 3.390 3.100 3.150 -0.290 PERSHIMCO RESOURCES INC. PRO 5 0.185 0.185 0.185 -0.015 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 10 19.590 19.590 19.590 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 7 24.200 23.940 23.940 -0.190 PASON SYSTEMS INC. PSI 47 19.220 19.000 19.060 -0.020 PRAIRIESKY ROYALTY LTD. PSK 42 30.960 29.660 29.660 -0.740 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 50 0.305 0.305 0.305 +0.005 POET TECHNOLOGIES INC. PTK 1 1.480 1.480 1.480 +0.010 PRETIUM RESOURCES INC. PVG 32 6.670 6.370 6.450 -0.350 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 11 25.340 25.340 25.340 -0.300 POWER FINANCIAL CORP. PWF 36 36.850 36.610 36.790 +0.330 PENN WEST PETROLEUM LTD. PWT 2443 2.160 1.980 2.050 -0.150 PAREX RESOURCES INC. PXT 35 8.100 7.980 7.990 -0.070 BLACKPEARL RESOURCES INC. PXX 630 0.920 0.900 0.910 0.000 QUEBECOR INC. CL.B SV QBR.B 36 32.870 32.550 32.860 -0.030 QHR CORPORATION QHR 10 1.560 1.560 1.560 +0.130 RESTAURANT BRANDS INTL LP QSP.UN 2 49.180 49.180 49.180 -4.320 RESTAURANT BRANDS INTL INC. QSR 2 51.030 51.020 51.020 -0.580 ROMARCO MINERALS INC. R 520 0.470 0.470 0.470 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 16 31.750 31.650 31.720 -0.100 RDM CORP RC 2 3.520 3.520 3.520 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 14 43.430 42.990 42.990 -0.660 ROCK ENERGY INC. RE 5 2.230 2.200 2.200 -0.060 CDN REAL ESTATE UN REF.UN 30 45.440 44.590 44.750 -0.430 RIOCAN REAL EST UN REI.UN 63 27.860 27.600 27.710 +0.090 REKO INTL GROUP REK 10 3.380 3.380 3.380 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 1 6.190 6.190 6.190 -0.060 ROYAL GOLD J RGL 1 79.880 79.880 79.880 +0.140 RICHMONT MINES RIC 15 3.820 3.550 3.680 -0.200 RIO ALTO MINING LIMITED RIO 132 3.440 3.390 3.390 -0.140 REDKNEE SOLUTIONS INC. RKN 76 3.960 3.840 3.920 +0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 9.070 8.920 8.920 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.910 8.850 8.900 0.000 RETROCOM REIT RMM.UN 218 4.030 3.970 4.030 +0.020 RAINY MOUNTAIN ROYALTY CORP. RMO 100 0.020 0.020 0.020 0.000 RMP ENERGY INC. RMP 760 4.100 3.900 3.900 -0.310 RUBICON MINERALS CORP. RMX 111 1.250 1.200 1.200 -0.110 TRANSALTA RENEWABLES INC. RNW 10 13.040 12.810 12.950 -0.190 RONA INC. RON 33 16.190 15.690 16.090 +0.480 RAGING RIVER EXPLORATION INC. RRX 13 8.060 7.860 7.860 -0.130 ROGERS SUGAR INC. RSI 95 4.790 4.760 4.760 -0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 18 5.150 5.150 5.150 +0.450 PURE MULTI-FAMILY REIT LP RUF.UN 2 6.580 6.580 6.580 +0.270 RUSSEL METALS RUS 19 24.590 24.480 24.590 +0.360 RESVERLOGIX CORP. RVX 5 1.250 1.250 1.250 +0.350 ROYAL BANK OF CANADA RY 135 77.330 76.820 76.960 -0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.790 25.790 25.790 +0.230 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 19 25.000 25.000 25.000 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.210 26.210 26.210 -0.090 SHERRITT INTL RV S 77 2.200 2.150 2.160 -0.090 SOUTHERN ARC MINERALS INC SA 100 0.040 0.040 0.040 -0.010 SAPUTO INC. SAP 30 36.050 35.780 36.010 -0.060 SHAWCOR LTD SCL 61 34.850 34.400 34.810 -0.080 SPROTT RESOURCE CORP SCP 278 1.170 1.080 1.080 -0.100 THESCORE INC. SCR 5 0.610 0.610 0.610 -0.030 SEAIR INC SDS 30 0.310 0.310 0.310 +0.030 SEA DRAGON ENERGY INC. SDX 150 0.030 0.030 0.030 +0.005 SEABRIDGE GOLD INC. SEA 4 8.410 8.300 8.300 -0.430 SECURE ENERGY SERVICES INC. SES 103 15.330 14.790 14.810 -0.520 SURGE ENERGY INC. SGY 558 3.220 3.100 3.100 -0.060 SPROTT INC SII 43 2.590 2.550 2.570 +0.010 SENSIO TECHNOLOGIES INC SIO 50 0.160 0.160 0.160 0.000 STELLA JONES INC SJ 2 39.080 37.950 39.080 +1.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 28.820 28.630 28.800 -0.120 SUN LIFE FINANCIAL INC. SLF 72 39.600 39.210 39.410 -0.200 SILVER WHEATON CORP. SLW 83 23.470 23.090 23.290 -0.480 SEMAFO J SMF 214 3.490 3.210 3.210 -0.260 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 11 6.110 6.100 6.100 -0.090 SNC-LAVALIN SV SNC 43 37.630 36.420 37.440 +0.710 SUPERIOR PLUS CORP. SPB 37 13.640 13.490 13.630 +0.070 SPARTAN ENERGY CORP. SPE 970 2.910 2.790 2.810 -0.040 SIR ROYALTY INCOME FUND SRV.UN 1 13.500 13.500 13.500 +0.620 STORM RESOURCES LTD. SRX 1 4.650 4.650 4.650 -0.240 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 45 9.410 9.370 9.410 +0.050 SANDSTORM GOLD LTD. SSL 35 3.700 3.480 3.500 -0.250 SILVER STANDARD RES INC. SSO 46 5.580 5.380 5.420 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 99 7.050 6.770 6.800 -0.340 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 100.510 100.510 100.510 -0.100 STANTEC INC STN 27 31.990 31.960 31.970 -0.100 SUNCOR ENERGY INC. SU 81 36.930 35.970 35.980 -0.870 SANDVINE CORPORATION SVC 243 3.700 3.660 3.680 0.000 SILVERCREST MINES INC SVL 18 1.390 1.390 1.390 -0.100 SILVERCORP METALS INC. SVM 3 1.490 1.460 1.460 -0.070 SAVANNA ENERGY SERVICES CORP SVY 23 2.340 2.220 2.260 -0.130 SIERRA WIRELESS SW 8 44.220 43.460 43.860 -0.520 STORNOWAY DIAMOND CORP. SWY 25 0.620 0.570 0.570 -0.130 SUPREMEX INC. SXP 17 3.660 3.660 3.660 -0.140 TELUS CORPORATION T 14 43.050 42.100 42.290 -1.100 TRANSALTA CORPORATION TA 50 11.660 11.280 11.320 -0.320 TRANSALTA CORPORATION FIRST PR TA.PR.F 0 TWIN BUTTE ENERGY LTD. TBE 520 0.910 0.890 0.890 -0.020 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 60 69.000 69.000 69.000 +6.500 TECK RESOURCES LTD. CL.B SV TCK.B 114 18.280 17.850 17.950 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 69 16.870 16.550 16.850 +0.200 THOMPSON CREEK METALS COMPANY TCM 16 1.560 1.500 1.500 -0.050 TRICON CAPITAL GROUP INC. TCN 24 9.660 9.580 9.590 +0.040 TRICAN WELL TCW 215 4.040 3.730 3.840 -0.340 TORONTO-DOMINION BANK TD 55 54.530 54.240 54.240 +0.090 TD BANK CLASS A PR SER R TD.PR.R 1 25.820 25.820 25.820 +0.020 TRINIDAD DRILLING LTD. TDG 183 4.090 4.000 4.080 +0.020 TRILOGY ENERGY CORP. TET 195 7.230 7.000 7.070 -0.070 TRANSFORCE INC. TFI 10 30.780 30.640 30.730 +0.440 TRANSGLOBE J TGL 23 3.840 3.750 3.750 -0.030 THERATECHNOLOGIES TH 15 0.750 0.750 0.750 0.000 TAHOE RESOURCES INC. THO 3 15.140 15.120 15.120 -0.590 TOROMONT IND TIH 16 31.600 31.240 31.490 +0.150 TINKA RESOURCES LIMITED TK 115 0.210 0.210 0.210 -0.110 TASEKO MINES LTD. TKO 36 1.040 1.000 1.040 +0.030 TALISMAN ENERGY INC. TLM 50 9.730 9.690 9.710 -0.040 THERALASE TECHNOLOGIES INC TLT 5 0.370 0.370 0.370 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 26 7.940 7.920 7.940 -0.070 TIMMINS GOLD CORP TMM 55 0.920 0.910 0.920 -0.080 TORC OIL & GAS LTD. TOG 66 10.300 9.900 10.010 -0.160 TSO3 INC TOS 65 1.410 1.380 1.390 +0.050 TOTAL ENERGY SERVICES INC. TOT 3 14.230 14.000 14.000 -0.010 TOURMALINE OIL CORP. TOU 7 37.920 36.690 36.690 -1.670 TEMPLE HOTELS INC. TPH 32 2.580 2.520 2.520 -0.080 THOMSON REUTERS CORP. TRI 72 49.910 49.060 49.680 +0.390 TRANSCANADA CORPORATION TRP 14 55.150 54.630 54.630 -0.200 TURQUOISE HILL RESOURCES LTD. TRQ 76 3.960 3.900 3.960 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 38 6.750 6.560 6.560 -0.200 TORSTAR CORP. CL. B NV TS.B 1 6.520 6.520 6.520 +0.040 TREVALI MINING CORPORATION TV 207 1.120 1.090 1.090 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 16 4.300 4.100 4.190 +0.060 TOREX GOLD RESOURCES INC. TXG 3975 1.100 0.960 0.970 -0.120 URANIUM PARTICIPATION CORP. U 9 5.640 5.600 5.610 +0.020 DOMTAR CORPORATION UFS 4 56.730 56.640 56.640 -0.820 UNI SELECT INC UNS 2 41.000 40.700 41.000 +0.220 URTHECAST CORP. UR 20 1.740 1.740 1.740 -0.010 VERMILION ENERGY INC. VET 4 55.050 54.040 54.040 -0.580 SEVEN GENERATIONS ENERGY LTD. VII 12 17.550 17.080 17.080 -0.440 VICTORIA GOLD CORP VIT 1330 0.160 0.140 0.140 -0.045 VALEURA ENERGY INC. VLE 15 0.610 0.610 0.610 +0.110 5N PLUS INC. VNP 50 2.270 2.240 2.260 -0.040 VENTRIPOINT DIAGNOSTICS LTD. VPT 150 0.050 0.050 0.050 0.000 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 30 25.030 25.030 25.030 +0.010 VERESEN INC. VSN 112 14.750 14.420 14.550 -0.210 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.890 19.890 19.890 -0.120 WHITECAP RESOURCES INC. WCP 87 14.370 13.750 13.840 -0.350 WESDOME GOLD MINES LTD. WDO 43 1.110 1.100 1.100 -0.140 WESTERN FOREST PRODUCTS INC. WEF 2489 2.010 1.950 1.960 -0.040 WESTERNONE INC. WEQ 21 1.280 1.270 1.280 0.000 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 30 38.000 38.000 38.000 -2.000 WEST FRASER TIMBER WFT 84 66.900 64.540 66.360 +0.930 WI-LAN INC WIN 54 3.250 3.240 3.240 0.000 WESTJET AIRLINES LTD. WJA 17 30.240 29.710 30.050 +0.310 WAJAX CORP WJX 16 24.710 24.210 24.290 -1.090 GEORGE WESTON LIMITED WN 31 100.430 99.470 100.140 -0.270 WESTPORT INNOV WPT 5 7.160 6.580 7.150 +0.640 WESTERN ENERGY SVCS CORP WRG 4 5.990 5.780 5.780 -0.220 WSP GLOBAL INC. WSP 252 38.070 38.010 38.070 +0.440 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 31.910 31.750 31.910 +0.130 TMX GROUP LIMITED X 6 52.360 52.200 52.360 -0.390 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 57 13.950 13.560 13.580 -0.330 iSHARES FLOATING RATE INDEX ETF XFR 71 20.150 20.140 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 202 10.060 9.670 9.670 -0.380 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 23.660 23.660 23.660 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 999 22.110 21.950 21.950 -0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 34 12.370 12.330 12.330 -0.640 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.870 28.870 28.870 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 42 6.000 5.990 6.000 -0.020 EXCO TECH XTC 6 14.150 13.320 14.040 -0.860 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 31 12.020 12.020 12.020 -0.160 YAMANA GOLD INC YRI 142 4.760 4.550 4.560 -0.160 ZCL COMPOSITES ZCL 3 6.900 6.900 6.900 +0.470 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 20.160 20.160 20.160 -0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.900 14.900 14.900 +0.020 BMO CANADIAN DIVIDEND ETF ZDV 39 17.290 17.180 17.180 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 109 22.490 22.440 22.440 -0.020 ZENYATTA VENTURES LTD. ZEN 4 1.460 1.460 1.460 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 15.450 15.420 15.420 -0.220 Trades: 18,780 Total Volume: 8,658,114 Total Value: $54,362,606 Advanced: 172 Declined: 335 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.