Pure Trading Daily Market Summary March 12 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 85 4.850 4.800 4.820 +0.020 ADVANTAGE OIL & GAS LTD. AAV 21 6.460 6.340 6.380 -0.130 ABSOLUTE SOFTWARE CORP. ABT 10 10.050 9.950 10.010 +0.130 BARRICK GOLD CORPORATION ABX 45 13.710 13.470 13.500 -0.400 AIR CANADA AC 38 12.500 12.360 12.370 -0.080 AMICA MATURE ACC 3 7.450 7.450 7.450 +0.060 ATCO LTD. CL.I NV ACO.X 38 46.970 46.700 46.920 -0.090 AUTOCANADA INC. ACQ 23 43.040 42.210 42.440 +0.020 AGELLAN COMMERCIAL REIT ACR.UN 27 9.200 9.200 9.200 -0.150 ALARIS ROYALTY CORP AD 8 33.120 32.560 32.560 -0.190 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 7.960 7.960 7.960 +0.020 AGNICO EAGLE MINES LIMITED AEM 39 36.830 35.970 36.200 -0.290 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 230 107.800 107.800 107.800 +1.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 7.790 7.730 7.740 +0.080 AFRICAN GOLD GROUP INC AGG 100 0.050 0.050 0.050 0.000 ALAMOS GOLD INC. AGI 35 7.520 7.180 7.520 +0.350 AGRIUM INC AGU 22 141.090 140.290 140.600 +0.190 ALTUS GROUP LIMITED AIF 2 20.500 20.500 20.500 -0.500 AIMIA INC. AIM 28 13.370 13.250 13.280 +0.100 ASANKO GOLD INC. AKG 15 1.850 1.780 1.850 +0.110 ALTAGAS LTD. ALA 37 41.460 41.010 41.140 -0.130 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 5 24.910 24.910 24.910 +0.010 ALABAMA GRAPHITE CORP. ALP 305 0.250 0.245 0.245 +0.055 AUTOMODULAR CORPORATION AM 67 2.350 2.250 2.350 +0.100 AINSWORTH LUMBER CO. LTD ANS 37 3.390 3.380 3.380 +0.080 AFRICA OIL CORP AOI 37 2.290 2.230 2.260 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 83 38.520 38.180 38.420 +0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 105 9.020 8.860 9.010 +0.210 ARGONAUT GOLD INC. AR 539 1.560 1.430 1.430 -0.080 AECON GROUP INC ARE 45 10.850 10.540 10.830 +0.390 ARC RESOURCES LTD. ARX 196 22.240 21.550 21.590 -1.130 ALACER GOLD CORP. ASR 29 2.520 2.410 2.420 -0.060 ATS AUTOMATION ATA 33 13.600 13.510 13.510 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 227 46.750 46.200 46.570 +0.080 ANTIBE THERAPEUTICS INC. ATE 135 0.140 0.130 0.140 -0.025 ATHABASCA OIL CORPORATION ATH 1132 1.940 1.870 1.900 +0.010 ATNA RES J ATN 10 0.095 0.095 0.095 -0.010 ATLANTIC POWER CORP. ATP 4 3.680 3.630 3.680 +0.080 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 140 79.390 79.390 79.390 -0.610 AUSTRALIAN BANC INCOME FUND AUI.UN 5 12.240 12.220 12.220 -0.170 AURICO GOLD INC. AUQ 96 3.850 3.610 3.740 +0.020 AVIGILON CORPORATION AVO 28 20.780 20.320 20.560 +0.660 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.410 28.410 28.410 +0.170 ARTIS REIT AX.UN 60 14.840 14.660 14.780 +0.160 ANDERSON ENERGY INC. AXL 210 0.085 0.085 0.085 -0.020 AMAYA INC. AYA 4 31.540 30.500 31.350 +2.190 AZABACHE ENERGY INC. AZA 50 0.030 0.030 0.030 -0.015 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 1 12.700 12.700 12.700 0.000 BADGER DAYLIGHTING LTD. BAD 76 22.940 22.500 22.920 +0.440 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 68.770 68.190 68.670 +1.100 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 2 25.300 25.070 25.300 -0.010 BALMORAL RESOURCES LTD. BAR 42 1.080 1.080 1.080 +0.080 BLACKBERRY LIMITED BB 3270 12.660 12.530 12.630 -0.010 BOMBARDIER INC. CL. A MV BBD.A 1 2.600 2.600 2.600 -0.020 BOMBARDIER INC. CL. B SV BBD.B 2085 2.520 2.410 2.460 -0.040 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 25 2.440 2.400 2.440 -0.020 BLACKBIRD ENERGY INC. BBI 280 0.285 0.280 0.280 -0.010 COTT CORP BCB 9 12.050 11.960 12.030 -0.190 BCE INC. BCE 8 53.190 52.770 53.080 -0.280 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 3 18.550 18.550 18.550 -1.890 BCE INC SER S BCE.PR.S 1 18.930 18.930 18.930 -3.570 BEAR CREEK MINING CORP BCM 5 1.250 1.250 1.250 +0.040 BLACK DIAMOND GROUP LIMITED BDI 18 13.690 13.480 13.480 +0.260 BIRD CONSTRUCTION INC. BDT 12 11.180 11.140 11.150 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 59.050 58.710 58.770 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 38.650 38.240 38.510 +0.830 BEAUFIELD RESOURCES INC BFD 320 0.055 0.045 0.055 +0.015 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 10 11.290 11.290 11.290 +0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 36.500 35.980 36.340 +0.210 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 26 24.820 24.670 24.670 0.000 BIRCHCLIFF ENERGY LTD. BIR 30 6.290 6.240 6.250 -0.090 BALLARD POWER SYSTEMS INC BLD 1 2.820 2.820 2.820 -0.080 BORALEX INC. BLX 5 13.340 13.260 13.340 +0.020 BANK OF MONTREAL BMO 79 77.010 75.780 76.600 +0.970 BONTERRA ENERGY CORP. BNE 8 37.710 36.570 36.570 -1.510 BANKERS PETROLEUM LTD. BNK 1057 2.770 2.630 2.630 -0.060 BONAVISTA ENERGY CORPORATION BNP 71 6.190 6.040 6.040 -0.150 BANK OF NOVA SCOTIA BNS 46 63.580 62.670 63.210 +0.490 AMERICAS PETROGAS INC. BOE 10 0.185 0.185 0.185 +0.005 AIRBOSS AMERICA J BOS 2 14.160 14.150 14.150 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 30.220 29.920 29.920 -0.250 BELO SUN MINING CORP. BSX 55 0.190 0.185 0.185 0.000 BTB REIT BTB.UN 21 4.880 4.840 4.880 +0.160 BAYTEX ENERGY CORP. BTE 7631 18.540 17.750 18.010 -0.220 B2GOLD CORP. BTO 6581 1.980 1.850 1.900 -0.050 BELLATRIX EXPLORATION LTD BXE 157 3.680 3.480 3.490 -0.020 CANAMAX ENERGY LTD. CAC 5 0.570 0.570 0.570 -0.120 CAE INC CAE 79 14.930 14.600 14.900 +0.550 CALEDONIA MNG CAL 25 0.720 0.700 0.700 -0.020 CANAM GROUP INC. CAM 24 12.140 12.010 12.090 -0.110 CDN APARTMENT UN CAR.UN 24 28.190 28.020 28.140 +0.070 CASCADES INC CAS 16 8.040 7.940 7.960 +0.090 CALLIDUS CAPITAL CORPORATION CBL 7 17.850 17.700 17.830 +0.230 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 234 19.740 19.740 19.740 +0.020 COGECO CABLE INC. SV CCA 18 74.400 73.200 74.350 +1.510 CANADA CARBON INC. CCB 5 0.270 0.270 0.270 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 46 138.350 136.670 138.350 -1.480 CAMECO CORP CCO 14 18.330 17.750 18.310 +0.690 CATAMARAN CORPORATION CCT 18 62.210 60.920 62.210 +1.140 CANELSON DRILLING INC CDI 12 3.850 3.790 3.790 -0.010 COM DEV INTL CDV 2 4.350 4.330 4.330 -0.070 CENTAMIN PLC. CEE 50 1.060 1.060 1.060 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.530 14.530 14.530 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.090 2.090 2.090 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 100 5.830 5.640 5.640 -0.250 CANACCORD GENUITY GROUP INC. CF 18 6.760 6.670 6.750 +0.160 CANFOR CORP CFP 25 26.030 25.550 25.810 +0.240 CALFRAC WELL SERVICES LTD. CFW 76 8.250 8.020 8.090 +0.100 CANFOR PULP PRODUCTS INC. CFX 16 14.990 14.930 14.930 +0.320 CENTERRA GOLD INC. CG 120 5.470 5.360 5.420 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 1.560 1.480 1.520 -0.020 COGECO INC. SV CGO 1 61.300 61.300 61.300 +0.050 CINEPLEX INC. CGX 54 49.390 48.630 48.630 -0.660 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 21.050 20.880 21.000 +0.070 CHOICE PROPERTIES REIT CHP.UN 12 11.350 11.300 11.350 +0.040 CHORUS AVIATION INC. CL B CHR.B 5 5.820 5.790 5.820 +0.200 CHESSWOOD GROUP LIMITED CHW 5 11.100 11.040 11.040 +0.150 CI FINANCIAL CORP. CIX 141 35.100 34.920 34.920 -0.030 CARDINAL ENERGY LTD. CJ 69 14.170 14.150 14.150 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 22.310 22.060 22.060 -0.060 CHINOOK ENERGY INC. CKE 13 1.250 1.190 1.200 -0.050 CHESAPEAKE GOLD CORP CKG 43 2.180 2.180 2.180 -0.120 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.450 19.450 19.450 +0.010 CONNACHER OIL & GAS LTD. CLL 320 0.030 0.030 0.030 -0.005 CELESTICA INC SV CLS 20 15.010 14.960 14.980 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 6 93.870 93.080 93.870 +1.550 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 34 25.280 25.280 25.280 0.000 CIBC PR SERIES 43 CM.PR.Q 20 24.770 24.770 24.770 -0.080 COMPUTER MODELLING GROUP LTD CMG 6 12.070 11.870 11.930 +0.020 CANACOL ENERGY LTD CNE 100 2.680 2.510 2.650 +0.080 CONTINENTAL GOLD LIMITED CNL 19 1.910 1.860 1.910 +0.060 CDN NATURAL RES CNQ 79 36.770 36.290 36.430 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 32 86.120 85.390 86.090 +0.370 CANAM COAL CORP. COE 200 0.015 0.015 0.015 -0.020 CARDIOME PHARMA CORP COM 3 10.940 10.940 10.940 -1.580 CANADIAN OIL SANDS LIMITED COS 2339 9.820 9.460 9.520 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 32 237.200 237.200 237.200 +1.030 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 51 15.480 15.470 15.480 -0.040 CRESCENT POINT ENERGY CORP. CPG 80 29.010 27.940 28.050 -0.140 CIPHER PHARMACEUTICALS INC. CPH 22 14.000 13.100 14.000 -0.090 CAPITAL POWER CORPORATION CPX 27 24.370 24.020 24.220 +0.030 CEQUENCE ENERGY LTD. CQE 165 0.900 0.890 0.900 0.000 CREW ENERGY INC CR 162 5.220 5.010 5.060 -0.230 CRH MEDICAL CORPORATION CRH 261 3.600 3.380 3.450 -0.080 CLAUDE RES CRJ 70 0.570 0.550 0.570 +0.070 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 100 103.350 103.350 103.350 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.240 13.190 13.210 +0.030 CAPSTONE MINING CORP. CS 4014 1.240 1.160 1.170 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 19 3.370 3.320 3.340 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 41 12.120 11.970 12.080 +0.120 CONSTELLATION SOFTWARE INC. CSU 13 439.970 435.310 438.000 -2.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 130.980 129.550 130.590 +1.690 GLOBAL MINERALS LTD CTG 80 0.035 0.035 0.035 -0.035 CYNAPSUS THERAPEUTICS INC. CTH 75 1.330 1.300 1.310 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 20 41.070 40.780 41.030 +0.290 COMINAR R E UN CUF.UN 57 18.870 18.730 18.810 +0.100 COPPER MINING CORPORATION CUM 84 1.160 1.150 1.150 +0.040 CANEXUS CORPORATION CUS 158 2.240 2.100 2.100 -0.050 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 50 82.000 82.000 82.000 -3.000 CENOVUS ENERGY INC. CVE 310 21.800 21.380 21.380 -0.500 CDN WESTERN BANK CWB 2 26.010 25.970 26.010 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 29.510 29.290 29.470 +0.280 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 40 28.100 28.100 28.100 +1.100 CONCORDIA HEALTHCARE CORP. CXR 38 89.350 87.750 89.060 +2.460 DREAM OFFICE REIT D.UN 19 26.020 25.870 25.940 +0.160 DUNDEE CORP. CL.A SV DC.A 21 12.120 12.000 12.030 -0.140 DOMINION DIAMOND CORPORATION DDC 10 21.890 21.510 21.890 +0.490 DELPHI ENERGY CORP. DEE 220 1.240 1.160 1.200 -0.050 DETOUR GOLD CORP. DGC 188 10.270 9.890 10.150 +0.230 DH CORPORATION DH 56 40.020 39.770 40.000 +0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 13 9.300 9.130 9.250 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.000 38.000 38.000 -0.050 DREAM INDUSTRIAL REIT DIR.UN 3 8.880 8.850 8.880 +0.200 DIVERSIFIED ROYALTY CORP. DIV 22 2.670 2.660 2.660 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 80 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 479 1.060 1.050 1.060 0.000 DALRADIAN RESOURCES INC. DNA 110 1.000 0.930 0.930 -0.070 DOLLARAMA INC. DOL 18 63.180 62.920 62.920 +0.780 BRP INC. DOO 4 21.610 21.350 21.350 -0.120 DUNDEE PRECIOUS METALS INC. DPM 71 2.580 2.440 2.450 -0.050 DREAM GLOBAL REIT DRG.UN 30 9.360 9.290 9.290 +0.020 DREAM UNLIMITED CORP. DRM 4 9.410 9.320 9.330 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 64 6.340 6.010 6.330 +0.470 DESCARTES SYS DSG 19 19.560 19.410 19.490 -0.020 DEETHREE EXPLORATION LTD. DTX 46 6.240 6.110 6.200 +0.110 ENCANA CORP. ECA 191 14.110 13.900 13.900 -0.390 ENERCARE INC. ECI 15 14.620 14.530 14.620 +0.080 ENDEAVOUR SILVER CORP. EDR 56 2.350 2.140 2.140 -0.160 SPECTRAL MEDICAL INC. EDT 10 0.600 0.600 0.600 -0.020 ENDEAVOUR MINING CORPORATION EDV 80 0.550 0.540 0.540 +0.020 ELEMENT FINANCIAL CORPORATION EFN 196 16.120 15.870 16.000 +0.150 ENERFLEX LTD. EFX 6 15.580 15.080 15.130 -0.010 EASYHOME LTD. EH 2 22.290 21.890 22.290 +0.940 EXCHANGE INCOME CORPORATION EIF 6 21.740 21.390 21.430 -0.300 CANOE EIT INCOME FUND TRUST EIT.UN 40 12.330 12.300 12.300 +0.060 ENGAGEMENT LABS INC. EL 60 0.550 0.540 0.540 +0.020 ELDORADO GOLD ELD 109 6.120 5.870 6.010 -0.040 EMERA INCORPORATED EMA 104 41.550 40.990 41.490 +0.360 EMERITA RESOURCES CORP. EMO 10 0.040 0.040 0.040 +0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 90.540 89.740 90.000 -0.980 ENABLENCE TECH INC ENA 80 0.045 0.040 0.040 -0.005 ENBRIDGE INC ENB 60 58.900 57.630 58.790 +0.630 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 22.100 22.100 22.100 +0.030 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 206 21.520 21.520 21.520 -2.460 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 20.790 20.790 20.790 -2.460 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 122 38.000 37.570 37.990 +0.020 ECO (ATLANTIC) OIL & GAS LTD. EOG 110 0.090 0.090 0.090 +0.005 EASTMAIN RES J ER 5 0.490 0.490 0.490 -0.010 ENERPLUS CORPORATION ERF 20 12.130 12.080 12.100 -0.380 ENSIGN ENERGY SERVICES INC. ESI 21 9.460 9.250 9.280 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 101 1.160 1.140 1.150 -0.010 ESPIAL GROUP INC. ESP 7 2.720 2.710 2.720 -0.090 E.S.I. ENVIRONMENTAL SENSORS ESV 190 0.015 0.015 0.015 EVERTZ TECHNOLOGIES LIMITED ET 2 16.590 16.490 16.590 -0.070 EVERTON RESOURCES INC EVR 10 0.020 0.020 0.020 0.000 EXTENDICARE INC. EXE 31 7.230 7.130 7.150 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.210 5.210 5.210 -0.100 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 20 10.280 10.280 10.280 +0.010 FIRST CAPITAL REALTY INC. FCR 4 19.580 19.430 19.440 +0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 340 101.020 101.020 101.020 -0.250 FISSION URANIUM CORP. FCU 284 1.270 1.250 1.260 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 700.120 686.760 686.760 -18.630 iSHARES CDN FIN MONTHLY INCOME ETF FIE 21 7.050 7.050 7.050 +0.060 FIRST QUANTUM J FM 484 14.440 13.670 13.830 +0.090 FOCUS GRAPHITE INC. FMS 5 0.345 0.345 0.345 -0.010 FRANCO-NEVADA CORPORATION FNV 386 62.000 59.850 60.000 -2.000 FIRST MAJESTIC SILVER CORP FR 36 6.560 6.370 6.420 0.000 CANYON SERVICES GROUP INC. FRC 51 6.410 6.210 6.230 -0.250 FREEHOLD ROYALTIES LTD. FRU 2 17.060 17.060 17.060 -0.400 FIRSTSERVICE CORPORATION SV FSV 14 77.440 75.280 75.720 +1.250 FIERA CAPITAL CORPORATION FSZ 7 14.050 13.980 13.980 +0.290 FIRAN TECHNOLOGY GROUP CORP. FTG 1 1.600 1.600 1.600 -0.290 FORTIS INC FTS 83 39.410 38.750 39.370 +0.600 FINNING INTL FTT 30 24.080 23.950 24.030 +0.530 FORTUNA SILVER MINES INC FVI 52 4.840 4.660 4.660 -0.180 GOLDCORP INC G 11 23.930 23.440 23.930 +0.100 GREAT CANADIAN GAMING CORP GC 8 22.840 22.610 22.750 -0.100 COLABOR GROUP INC. GCL 5 2.270 1.870 1.870 -1.700 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 97.500 97.500 97.500 -1.980 GIBSON ENERGY INC. GEI 67 25.450 25.070 25.420 +0.260 GOGOLD RESOURCES INC. GGD 30 1.500 1.500 1.500 -0.040 GAMEHOST INC. GH 1 12.700 12.700 12.700 0.000 CGI GROUP INC. CL.A SV GIB.A 23 54.390 53.890 54.160 +0.720 GILDAN ACTIVEWEAR INC. GIL 4 75.040 74.880 74.920 +1.020 GMP CAPITAL INC. GMP 16 5.260 5.180 5.260 +0.030 BSM TECHNOLGIES INC GPS 1 1.240 1.240 1.240 -0.010 GRANITE REIT GRT.UN 46 42.500 42.440 42.450 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 26.530 26.490 26.520 -0.180 GRAN TIERRA ENERGY INC GTE 85 3.380 3.230 3.260 -0.180 KNIGHT THERAPEUTICS INC. GUD 80 8.930 8.780 8.880 -0.020 GUYANA GOLDFIELDS INC GUY 27 2.820 2.750 2.750 -0.150 GREAT-WEST LIFECO INC GWO 59 35.980 35.440 35.710 +0.610 GEAR ENERGY LTD GXE 14 1.820 1.710 1.760 +0.130 HUDSON S BAY COMPANY HBC 7 26.350 26.200 26.200 -0.240 HUDBAY MINERALS INC. HBM 92 9.730 9.470 9.640 +0.420 HOME CAPITAL GROUP INC. HCG 32 41.470 41.270 41.440 +0.220 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 14 10.170 10.170 10.170 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.430 23.430 23.430 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 75 5.790 5.780 5.780 +0.340 HIGH LINER HLF 1 24.450 24.450 24.450 -1.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 164 10.890 10.290 10.800 -0.210 HORIZON NORTH LOGISTICS HNL 12 2.250 2.150 2.180 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 4.100 4.100 4.100 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 12.380 12.380 12.380 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 185 7.990 7.610 7.660 -0.330 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 15 9.630 9.630 9.630 +0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 101.580 101.580 101.580 -0.420 H & R REAL EST UN HR.UN 92 22.330 22.220 22.300 -0.010 HUSKY ENERGY INC. HSE 73 25.650 25.280 25.290 -0.430 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 152 24.930 24.880 24.930 0.000 HIGH ARCTIC ENERGY SERVICES HWO 10 3.710 3.630 3.630 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 4.780 4.750 4.760 -0.020 ITHACA ENERGY INC IAE 170 0.680 0.660 0.660 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 42.790 42.150 42.550 +1.290 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 132 25.990 25.970 25.990 +0.020 INTACT FINANCIAL CORPORATION IFC 130 93.680 92.180 92.550 -0.760 INTERFOR CORPORATION IFP 38 18.590 18.100 18.180 +0.450 IGM FINANCIAL INC. IGM 6 43.880 43.570 43.570 +0.530 IMPERIAL METALS CORP. III 2 11.640 11.580 11.580 -0.190 IAMGOLD CORP IMG 73 2.580 2.440 2.510 +0.050 IMPERIAL OIL IMO 55 47.010 46.450 46.800 +0.020 IONA ENERGY INC. INA 4020 0.040 0.015 0.040 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 89 11.520 11.400 11.440 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 190 100.120 100.120 100.120 0.000 INNVEST REIT TRUST UNIT INN.UN 2 5.710 5.680 5.710 +0.180 INPUT CAPITAL CORP. INP 26 2.650 2.650 2.650 +0.050 INTER PIPELINE LTD. IPL 1552 30.430 29.610 30.390 +0.390 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.570 9.570 9.570 +0.080 THE INTERTAIN GROUP LIMITED IT 30 15.470 15.270 15.410 +0.130 INTERTAPE POLYMER ITP 27 17.700 17.280 17.560 -0.440 IVANHOE MINES LTD. IVN 10 0.830 0.820 0.820 +0.020 JUST ENERGY GROUP INC. JE 3 6.100 6.100 6.100 -0.090 KINROSS GOLD CORP K 261 3.050 2.940 2.980 -0.040 KLONDEX MINES LTD. KDX 18 2.430 2.420 2.420 +0.100 KELT EXPLORATION LTD. KEL 209 7.600 7.390 7.390 -0.220 KEYERA CORP. KEY 18 82.340 80.080 82.220 +1.400 KIRKLAND LAKE GOLD INC. KGI 29 5.230 5.010 5.130 +0.030 KILLAM PROPERTIES INC. KMP 5 10.770 10.670 10.730 0.000 LOBLAW COMPANIES LIMITED L 540 62.480 61.160 62.020 +0.660 LITHIUM AMERICAS CORP. LAC 5 0.415 0.415 0.415 +0.075 NEW CAROLIN GOLD CORP LAD 100 0.025 0.025 0.025 -0.015 LAURENTIAN BANK LB 6 48.420 47.820 47.820 +0.300 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 2 24.860 24.860 24.860 -0.640 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 3 24.900 24.900 24.900 -0.820 LEGACY OIL AND GAS INC. LEG 2003 1.800 1.700 1.720 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 15.060 14.660 14.750 -0.110 LIQUOR STORES N.A. LTD. LIQ 45 15.440 15.040 15.360 +0.300 LOMIKO METALS INC LMR 650 0.055 0.055 0.055 -0.005 LINAMAR CORP LNR 16 77.190 75.490 77.170 +2.200 LOYALIST GROUP LIMITED LOY 50 0.445 0.445 0.445 +0.015 LUPAKA GOLD CORP. LPK 50 0.145 0.145 0.145 -0.005 LONG RUN EXPLORATION LTD LRE 110 0.830 0.800 0.800 -0.040 LAKE SHORE GOLD CORP. LSG 5668 1.020 0.960 1.000 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 257 1.000 0.940 0.980 -0.030 LUCARA DIAMOND CORP LUC 299 1.840 1.790 1.790 -0.030 LUNDIN MINING CORP. LUN 1061 5.190 4.990 5.120 +0.160 LEVON RES LTD LVN 5 0.450 0.450 0.450 -0.005 LEISUREWORLD SENIOR CARE CORP LW 2 14.610 14.570 14.610 0.000 LEUCROTTA EXPLORATION INC. LXE 5 0.930 0.930 0.930 +0.020 MAG SILVER CORP. MAG 8 8.630 8.470 8.500 -0.080 MAGELLAN AEROSPACE CORP. MAL 2 12.800 12.650 12.800 +0.120 MOBIO TECHNOLOGIES INC. MBO 550 0.030 0.030 0.030 -0.005 MANITOBA TELECOM MBT 12 24.040 23.940 24.040 -0.200 MACDONALD DETTWILER MDA 4 95.100 95.000 95.100 -0.780 MAJOR DRILLING GRP MDI 270 6.530 6.500 6.510 -0.050 MONETA PORCUPINE J ME 550 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 56 19.730 19.140 19.180 -0.820 MANULIFE FIN MFC 118 21.690 21.430 21.610 +0.350 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 18 25.220 25.220 25.220 -0.010 MAPLE LEAF FOODS MFI 308 22.010 21.690 21.910 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 7 132.880 131.990 132.880 +0.280 GENWORTH MI CANADA INC. MIC 13 30.430 30.070 30.240 +0.170 MART RESOURCES INC MMT 5 0.520 0.520 0.520 -0.030 MANDALAY RESOURCES CORP MND 270 0.900 0.900 0.900 +0.010 MITEL NETWORKS CORPORATION MNW 3 12.790 12.740 12.790 -0.090 MORIEN RESOURCES CORP MOX 90 0.195 0.190 0.195 -0.005 MELCOR DEV MRD 1 17.110 17.110 17.110 +0.110 MARTINREA INTERNATIONAL INC. MRE 21 12.630 12.550 12.580 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 47 10.320 10.260 10.320 -0.010 METRO INC. MRU 93 34.320 34.010 34.250 -0.190 MORNEAU SHEPELL INC. MSI 7 16.990 16.960 16.990 +0.060 MERUS LABS INTERNATIONAL INC. MSL 1030 3.010 2.860 3.000 +0.150 MILESTONE APARTMENTS REIT MST.UN 15 13.930 13.800 13.830 +0.190 MULLEN GROUP LTD. MTL 152 20.070 19.960 20.010 -0.030 MCEWEN MINING INC. MUX 2 1.240 1.240 1.240 +0.020 MADALENA ENERGY INC. MVN 5 0.365 0.365 0.365 +0.020 METHANEX CORP MX 27 69.440 68.090 68.100 -0.350 NATIONAL BANK OF CANADA NA 44 46.540 46.120 46.290 +0.400 NEWALTA CORPORATION NAL 34 15.070 14.730 14.780 -0.460 NIOCORP DEVELOPMENTS LTD. NB 140 1.790 1.700 1.790 +0.010 NORBORD INC. NBD 15 25.790 25.530 25.640 +0.510 NORTHERN BLIZZARD RES. INC. NBZ 24 7.510 7.450 7.470 -0.090 NEVADA COPPER CORP. NCU 10 1.640 1.640 1.640 -0.160 NEW FLYER INDUSTIRES INC. NFI 4 13.720 13.610 13.650 +0.170 AFRICA HYDROCARBONS INC. NFK 170 0.005 0.005 0.005 0.000 NOVAGOLD RES INC. NG 9 3.880 3.770 3.850 -0.020 NEW GOLD INC. NGD 102 4.550 4.300 4.460 -0.010 NOBILIS HEALTH CORP. NHC 67 5.350 4.720 5.350 +0.350 NORANDA INCOME FUND NIF.UN 91 2.970 2.780 2.950 +0.280 NIKO RES NKO 10 0.410 0.410 0.410 -0.010 NEULION INC. NLN 111 1.060 1.000 1.060 +0.040 VANC PHARMACEUTICALS INC. NPH 275 0.810 0.650 0.660 +0.050 NORTHLAND POWER INC. NPI 31 16.640 16.500 16.560 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 24.140 24.020 24.140 +0.130 NEVSUN RES J NSU 9 4.390 4.320 4.320 +0.030 NUVISTA ENERGY LTD. NVA 50 7.500 7.200 7.240 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 8.950 8.900 8.920 -0.130 NYX GAMING GROUP LIMITED NYX 104 4.480 4.320 4.320 +0.120 ONEX CORPORATION SV OCX 15 74.920 73.620 74.710 +2.460 OCEANAGOLD CORP. OGC 382 2.150 2.070 2.080 -0.010 ONCOLYTICS BIO ONC 1 1.060 1.060 1.060 0.000 OPSENS INC OPS 10 0.930 0.930 0.930 +0.230 OSISKO GOLD ROYALTIES LTD. OR 411 15.890 15.430 15.700 +0.140 BROMPTON OIL SPLIT CORP. OSP 0 OPEN TEXT CORP OTC 45 70.560 68.990 70.410 +1.920 PRIMERO MINING CORP. P 52 4.010 3.790 3.920 -0.110 PAN AMERICAN J PAA 11 11.480 11.250 11.370 -0.140 PRECISION DRILLING CORPORATION PD 149 7.670 7.600 7.610 -0.050 PALADIN RESOURCES LTD. PDN 5 0.370 0.370 0.370 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 34.270 33.660 33.900 +0.300 PREMIER GOLD MINES LTD. PG 70 2.550 2.490 2.550 +0.060 PENGROWTH ENERGY CORPORATION PGF 146 3.540 3.440 3.450 -0.130 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.870 8.800 8.800 0.000 PATIENT HOME MONITORING CORP. PHM 578 1.200 1.170 1.200 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 26.710 26.650 26.700 +0.310 PARKLAND FUEL CORPORATION PKI 77 23.560 23.140 23.370 +0.230 PARK LAWN CORPORATION PLC 3 12.050 12.000 12.010 -0.090 PILOT GOLD INC. PLG 20 0.850 0.850 0.850 -0.100 PROMETIC LIFE SCIENCES INC. PLI 583 2.590 2.510 2.520 -0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 46.350 46.350 46.350 +0.350 PLAZA RETAIL REIT PLZ.UN 4 4.410 4.410 4.410 -0.080 PINECLIFF ENERGY INC. PNE 183 1.390 1.330 1.340 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 136 41.820 41.500 41.630 +0.100 PARAMOUNT RESOURCES LTD. POU 49 31.790 30.730 30.750 -0.820 POWER CORPORATION OF CANADA SV POW 65 32.960 32.750 32.800 +0.330 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.410 25.410 25.410 -0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 25.260 25.260 25.260 +0.800 PEMBINA PIPELINE CORPORATION PPL 508 40.440 39.950 40.420 +0.360 PAINTED PONY PETROLEUM LTD. PPY 325 6.780 6.580 6.750 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 1337 3.080 2.970 3.030 +0.140 PERFORMANCE SPORTS GROUP LTD PSG 1 23.510 23.510 23.510 -0.430 PASON SYSTEMS INC. PSI 33 18.540 18.330 18.510 -0.280 PRAIRIESKY ROYALTY LTD. PSK 203 29.380 28.420 28.460 -0.980 PRETIUM RESOURCES INC. PVG 26 6.740 6.490 6.490 -0.180 POWER FINANCIAL CORP. PWF 97 37.270 36.890 36.900 +0.340 PENN WEST PETROLEUM LTD. PWT 2078 2.120 1.910 1.920 0.000 PAREX RESOURCES INC. PXT 42 7.790 7.690 7.770 +0.080 BLACKPEARL RESOURCES INC. PXX 45 0.910 0.910 0.910 0.000 PIZZA PIZZA ROYALTY CORP. PZA 55 14.630 14.600 14.600 +0.100 QUEBECOR INC. CL.B SV QBR.B 120 34.570 33.940 34.090 +0.800 QUESTERRE ENERGY CORP QEC 50 0.330 0.315 0.315 -0.115 RESTAURANT BRANDS INTL INC. QSR 12 50.200 50.000 50.200 +0.010 ROMARCO MINERALS INC. R 95 0.480 0.470 0.470 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 122 31.160 30.740 31.140 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 42.820 42.620 42.730 +0.430 ROCK ENERGY INC. RE 8 2.230 2.210 2.210 -0.090 CDN REAL ESTATE UN REF.UN 62 44.240 43.830 43.960 -0.340 RIOCAN REAL EST UN REI.UN 35 27.890 27.750 27.860 +0.190 REITMANS CANADA LTD. CL.A NV RET.A 8 6.170 6.110 6.130 -0.040 RIFCO INC. RFC 3 2.300 2.300 2.300 -0.400 ROYAL GOLD J RGL 1 77.250 77.250 77.250 +1.580 RICHMONT MINES RIC 2 3.780 3.780 3.780 -0.110 RIO ALTO MINING LIMITED RIO 177 3.430 3.320 3.320 -0.080 REDKNEE SOLUTIONS INC. RKN 1625 4.100 4.020 4.100 +0.260 REGAL LIFESTYLE COMMUNITIES INC. RLC 8 8.860 8.780 8.850 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.790 8.790 8.790 -0.110 RETROCOM REIT RMM.UN 47 3.970 3.960 3.960 -0.020 RMP ENERGY INC. RMP 159 3.920 3.750 3.780 -0.110 RUBICON MINERALS CORP. RMX 162 1.220 1.150 1.150 -0.020 TRANSALTA RENEWABLES INC. RNW 3 12.930 12.790 12.930 -0.030 RONA INC. RON 85 16.050 15.850 15.880 -0.110 RAISE PRODUCTION INC. RPC 40 0.690 0.690 0.690 +0.210 ROGUE RESOURCES INC. RRS 130 0.025 0.025 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 288 8.910 8.440 8.470 -0.220 STRATECO RESOURCES INC. RSC 520 0.045 0.040 0.045 0.000 ROGERS SUGAR INC. RSI 271 4.770 4.740 4.750 0.000 RUSSEL METALS RUS 27 24.670 24.400 24.440 +0.290 RESVERLOGIX CORP. RVX 80 1.340 1.260 1.340 +0.100 ROYAL BANK OF CANADA RY 48 76.690 76.180 76.290 +0.350 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.710 25.710 25.710 +0.090 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 24.700 24.700 24.700 +0.010 RBC 4.90% SER. W RY.PR.W 5 25.260 25.260 25.260 -0.080 RBC PR SERIES AZ RY.PR.Z 20 24.970 24.760 24.970 +0.210 SHERRITT INTL RV S 202 2.090 2.030 2.040 -0.040 SAPUTO INC. SAP 21 35.270 35.210 35.240 +0.270 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.245 0.245 0.245 -0.035 SIRONA BIOCHEM CORP. SBM 5 0.150 0.150 0.150 -0.020 SHAWCOR LTD SCL 71 35.260 34.770 34.800 -0.660 SPROTT RESOURCE CORP SCP 101 1.040 1.020 1.020 -0.010 SEAIR INC SDS 50 0.290 0.290 0.290 -0.020 SEABRIDGE GOLD INC. SEA 21 8.390 8.140 8.150 -0.280 SECURE ENERGY SERVICES INC. SES 50 14.960 14.680 14.680 -0.310 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.630 0.630 0.630 +0.130 SURGE ENERGY INC. SGY 269 2.940 2.870 2.880 -0.030 SPROTT INC SII 121 2.570 2.530 2.560 +0.010 SENSIO TECHNOLOGIES INC SIO 60 0.190 0.180 0.190 +0.030 STELLA JONES INC SJ 5 39.500 39.120 39.480 +0.550 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 28.890 28.650 28.810 +0.030 STRIKER EXPLORATION CORP. SKX 22 1.760 1.730 1.730 -0.220 SUN LIFE FINANCIAL INC. SLF 225 40.130 39.440 39.940 +0.880 SILVER WHEATON CORP. SLW 24 23.760 23.510 23.560 -0.100 SEMAFO J SMF 299 3.490 3.320 3.350 +0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.900 5.900 5.900 0.000 SEARCH MINERALS INC SMY 30 0.030 0.030 0.030 0.000 SNC-LAVALIN SV SNC 112 41.070 38.800 40.990 +2.520 STUART OLSON INC. SOX 3 6.290 5.880 5.880 -0.370 SUNOPTA INC. SOY 1 13.240 13.240 13.240 +0.520 SUPERIOR PLUS CORP. SPB 98 14.020 13.800 13.940 +0.130 SPARTAN ENERGY CORP. SPE 1902 2.790 2.720 2.740 -0.090 SNIPP INTERACTIVE INC. SPN 100 0.710 0.680 0.710 -0.090 STORM RESOURCES LTD. SRX 3 4.520 4.480 4.480 +0.160 SANDSTORM GOLD LTD. SSL 6 3.570 3.530 3.550 -0.080 SILVER STANDARD RES INC. SSO 34 5.810 5.600 5.620 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 233 6.930 6.810 6.810 -0.050 STANTEC INC STN 5 32.030 31.700 31.860 -0.080 STONEPOINT ENERGY INC STO 150 0.040 0.040 0.040 -0.010 STT ENVIRO CORP. STT 10450 0.250 0.220 0.220 -0.020 SUNCOR ENERGY INC. SU 149 36.110 35.360 35.450 -0.600 SANDVINE CORPORATION SVC 190 3.500 3.420 3.480 -0.030 SILVERCREST MINES INC SVL 16 1.360 1.360 1.360 0.000 SAVANNA ENERGY SERVICES CORP SVY 6 2.050 1.960 1.960 -0.230 SIERRA WIRELESS SW 12 43.430 42.580 43.090 -0.730 TELUS CORPORATION T 951 42.840 42.220 42.570 +0.440 TRANSALTA CORPORATION TA 10 11.360 11.280 11.340 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 929 18.230 17.900 17.920 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 70 17.110 16.500 17.050 +0.570 THOMPSON CREEK METALS COMPANY TCM 57 1.630 1.550 1.580 +0.120 TRICON CAPITAL GROUP INC. TCN 39 10.290 10.170 10.220 +0.530 TRICAN WELL TCW 69 3.880 3.810 3.830 -0.020 TORONTO-DOMINION BANK TD 108 54.040 53.770 53.830 +0.150 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 113 24.960 24.940 24.960 +0.010 TD BANK CLASS A PR SER R TD.PR.R 32 25.820 25.800 25.820 +0.020 TRINIDAD DRILLING LTD. TDG 186 4.120 4.030 4.070 -0.160 TRILOGY ENERGY CORP. TET 67 7.190 7.010 7.050 -0.130 TRANSFORCE INC. TFI 92 30.900 30.720 30.870 +0.220 TERRA NOVA ENERGY LTD. TGC 10 0.155 0.155 0.155 -0.015 TRANSGLOBE J TGL 20 3.700 3.630 3.650 -0.130 TRUE NORTH GEMS INC TGX 5 0.170 0.170 0.170 +0.015 TERANGA GOLD CORPORATION TGZ 10 0.590 0.590 0.590 +0.020 TAHOE RESOURCES INC. THO 21 15.290 14.770 14.770 -0.250 TOROMONT IND TIH 28 31.560 31.270 31.270 +0.100 TASEKO MINES LTD. TKO 8 0.980 0.980 0.980 0.000 TALISMAN ENERGY INC. TLM 108 9.820 9.780 9.800 -0.080 TEMBEC INC. TMB 26 3.080 3.070 3.070 +0.220 TIMBERCREEK MORTGAGE INVEST TMC 4 7.750 7.720 7.720 -0.070 TIMMINS GOLD CORP TMM 5 0.850 0.850 0.850 0.000 TORC OIL & GAS LTD. TOG 62 9.720 9.310 9.360 -0.420 TORO OIL & GASS LTD. TOO 20 0.500 0.500 0.500 -0.230 TSO3 INC TOS 203 1.600 1.570 1.600 +0.110 TOTAL ENERGY SERVICES INC. TOT 4 13.650 13.500 13.500 -0.460 TOURMALINE OIL CORP. TOU 156 38.180 37.500 38.030 +0.500 TEMPLE HOTELS INC. TPH 38 2.030 1.860 1.930 -0.170 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 61.870 61.870 61.870 -8.130 THOMSON REUTERS CORP. TRI 78 51.030 50.500 50.870 +0.450 TRANSCANADA CORPORATION TRP 37 53.650 53.080 53.600 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 24 3.980 3.830 3.950 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.200 6.200 6.200 -0.450 TREVALI MINING CORPORATION TV 332 1.050 1.030 1.040 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 80 4.080 3.930 3.980 -0.120 TWEED MARIJUANA INC. TWD 6 2.090 2.080 2.080 -0.190 TOREX GOLD RESOURCES INC. TXG 706 1.020 0.980 0.980 -0.020 TERRACE ENERGY CORP. TZR 120 0.690 0.620 0.620 -0.080 URANIUM PARTICIPATION CORP. U 53 5.540 5.510 5.510 -0.010 DOMTAR CORPORATION UFS 1 55.020 55.020 55.020 -1.050 UNIGOLD INCORPORATED UGD 10 0.015 0.015 0.015 +0.005 UNI SELECT INC UNS 26 42.600 42.000 42.500 +0.490 URTHECAST CORP. UR 47 2.070 1.880 1.880 -0.090 U3O8 CORP UWE 100 0.035 0.035 0.035 0.000 VERMILION ENERGY INC. VET 33 53.950 53.600 53.780 -0.600 SOMEDIA NETWORKS INC. VID 40 0.310 0.310 0.310 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 31 16.200 15.920 16.000 +0.200 VALEURA ENERGY INC. VLE 15 0.600 0.600 0.600 -0.010 5N PLUS INC. VNP 61 2.290 2.220 2.270 +0.060 VALENER INC. VNR 4 17.580 17.420 17.450 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 18 248.410 243.980 245.650 -0.500 VERESEN INC. VSN 67 14.120 13.670 14.120 +0.290 VVC EXPLORATIONS CORP VVC 350 0.025 0.025 0.025 -0.005 WHITECAP RESOURCES INC. WCP 422 13.630 13.160 13.190 -0.420 THE WESTAIM CORPORATION WED 43 3.250 3.250 3.250 0.000 WESTERN FOREST PRODUCTS INC. WEF 445 1.990 1.930 1.940 -0.020 WESTERNONE INC. WEQ 2 1.200 1.200 1.200 -0.080 WEST FRASER TIMBER WFT 54 65.460 63.680 63.890 -0.160 WI-LAN INC WIN 46 3.260 3.240 3.250 0.000 WESTJET AIRLINES LTD. WJA 31 29.120 28.470 28.620 -0.670 WAJAX CORP WJX 4 25.040 24.860 25.040 +0.890 GEORGE WESTON LIMITED WN 23 99.900 98.300 98.800 +0.340 WINPAK LTD WPK 4 39.050 38.970 39.050 +0.130 WESTERN ENERGY SVCS CORP WRG 86 5.400 5.350 5.390 -0.020 WSP GLOBAL INC. WSP 7 38.100 37.930 38.040 +0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 31.490 31.250 31.490 +0.110 WESTERNZAGROS RESOURCES LTD WZR 5 0.385 0.385 0.385 -0.035 TMX GROUP LIMITED X 4 53.180 52.930 53.050 +0.500 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 11 21.940 21.880 21.880 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 231 13.510 13.400 13.410 -0.210 XCITE ENERGY LIMITED XEL 25 0.520 0.520 0.520 -0.030 iSHARES FLOATING RATE INDEX ETF XFR 5 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 53 9.960 9.730 9.730 -0.170 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 40 21.080 21.060 21.070 -0.190 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 193 23.520 23.440 23.490 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 816 21.910 21.740 21.820 +0.060 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 12.250 12.250 12.250 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 30 28.910 28.900 28.910 +0.020 EXCO TECH XTC 1 14.370 14.370 14.370 +0.520 YELLOW PAGES LIMITED Y 57 15.630 15.180 15.310 -0.060 EDGEWATER WIRELESS SYSTEMS INC. YFI 515 0.165 0.140 0.165 +0.035 YAMANA GOLD INC YRI 138 4.660 4.480 4.500 -0.040 ZARGON OIL & GAS LTD. ZAR 1 2.810 2.810 2.810 -0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.690 16.690 16.690 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 10 20.070 20.070 20.070 +0.110 BMO CANADIAN DIVIDEND ETF ZDV 33 17.100 17.050 17.100 +0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 67 22.280 22.130 22.200 +0.170 Trades: 22,956 Total Volume: 10,331,852 Total Value: $91,901,238 Advanced: 267 Declined: 266 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.