Pure Trading Daily Market Summary March 16 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.365 0.365 0.365 +0.015 PURE INDTL REAL ESTATE TR AAR.UN 1017 5.000 4.920 4.950 +0.080 ADVANTAGE OIL & GAS LTD. AAV 20 6.450 6.150 6.450 +0.170 BARRICK GOLD CORPORATION ABX 107 13.550 13.200 13.500 -0.040 AIR CANADA AC 20 12.430 12.210 12.410 +0.180 ATCO LTD. CL.I NV ACO.X 14 48.810 47.660 48.380 +1.370 AUTOCANADA INC. ACQ 16 40.870 40.260 40.850 -0.700 ALARIS ROYALTY CORP AD 6 32.270 31.900 31.920 -0.550 AGNICO EAGLE MINES LIMITED AEM 14 36.550 35.890 36.340 +0.060 AG GROWTH INTERNATIONAL INC. AFN 15 54.780 51.120 54.450 +2.980 AGF MANAGEMENT LTD. CL.B NV AGF.B 146 7.990 7.580 7.950 +0.280 ALAMOS GOLD INC. AGI 93 7.440 7.300 7.360 -0.180 AGRIUM INC AGU 56 144.060 142.300 143.860 +2.520 ALTUS GROUP LIMITED AIF 1 20.620 20.620 20.620 +0.160 AIMIA INC. AIM 36 13.060 12.980 13.000 -0.010 ASANKO GOLD INC. AKG 8 1.890 1.790 1.790 -0.080 ALTAGAS LTD. ALA 8 41.020 40.240 41.020 +0.410 ALTAGAS LTD. PR SERIES E ALA.PR.E 5 25.680 25.670 25.680 -0.250 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 22.010 22.010 22.010 +0.010 ALABAMA GRAPHITE CORP. ALP 175 0.265 0.230 0.230 -0.055 ALTIUS MINERALS CORP. ALS 10 13.110 12.980 13.110 +0.360 ALVOPETRO ENERGY LTD. ALV 20 0.415 0.415 0.415 -0.055 AUTOMODULAR CORPORATION AM 58 2.260 2.250 2.250 -0.100 AINSWORTH LUMBER CO. LTD ANS 34 3.300 3.260 3.260 -0.020 AFRICA OIL CORP AOI 156 2.040 1.970 1.990 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 77 38.410 37.980 37.980 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 1268 9.600 9.000 9.180 +0.690 ARGONAUT GOLD INC. AR 629 1.430 1.310 1.400 0.000 AECON GROUP INC ARE 51 10.850 10.670 10.700 -0.190 ARC RESOURCES LTD. ARX 158 22.340 20.930 22.190 +0.810 ALACER GOLD CORP. ASR 117 2.600 2.480 2.490 -0.080 ATS AUTOMATION ATA 20 13.730 13.590 13.730 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 48.510 47.060 48.360 +1.330 ANTIBE THERAPEUTICS INC. ATE 95 0.140 0.140 0.140 -0.010 ATHABASCA OIL CORPORATION ATH 851 1.780 1.690 1.690 -0.120 AURCANA CORP AUN 10 0.245 0.245 0.245 -0.035 AURICO GOLD INC. AUQ 52 3.670 3.530 3.670 0.000 AURA SILVER RESOURCES INC AUU 140 0.010 0.010 0.010 -0.005 AVIGILON CORPORATION AVO 65 20.540 20.210 20.240 -0.160 ARTIS REIT AX.UN 148 14.890 14.630 14.630 -0.180 ANDERSON ENERGY INC. AXL 10 0.080 0.080 0.080 -0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 80 64.000 64.000 64.000 -1.000 AMAYA INC. AYA 66 31.620 30.690 30.770 +0.100 BADGER DAYLIGHTING LTD. BAD 12 22.480 22.150 22.270 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 68.670 68.340 68.360 +0.380 BLACKBERRY LIMITED BB 214 12.610 12.300 12.390 -0.120 BOMBARDIER INC. CL. A MV BBD.A 1 2.650 2.650 2.650 +0.020 BOMBARDIER INC. CL. B SV BBD.B 647 2.510 2.430 2.500 +0.010 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 15 2.500 2.500 2.500 +0.060 BLACKBIRD ENERGY INC. BBI 15 0.240 0.240 0.240 -0.040 COTT CORP BCB 3 12.040 11.960 11.960 -0.250 BCE INC. BCE 7 53.560 53.380 53.380 +0.320 BLACK DIAMOND GROUP LIMITED BDI 14 14.120 13.590 14.030 +0.220 BIRD CONSTRUCTION INC. BDT 89 9.940 9.600 9.720 -0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 58.580 58.250 58.410 +0.340 BEAUFIELD RESOURCES INC BFD 100 0.040 0.040 0.040 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 37.580 37.230 37.230 +0.610 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 5 24.500 24.500 24.500 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 54.630 54.370 54.390 -0.040 BIRCHCLIFF ENERGY LTD. BIR 192 6.100 6.050 6.080 -0.080 CANADIAN BANC CORP. PR. BK.PR.A 36 10.330 10.330 10.330 -0.040 BLACK IRON INC. BKI 200 0.030 0.030 0.030 0.000 BALLARD POWER SYSTEMS INC BLD 3 2.740 2.690 2.690 -0.130 BORALEX INC. BLX 6 13.090 12.930 12.930 -0.160 BANK OF MONTREAL BMO 35 77.320 76.900 76.900 +1.040 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 24.600 24.600 24.600 -0.030 BONTERRA ENERGY CORP. BNE 18 36.280 35.420 36.170 +0.010 BANKERS PETROLEUM LTD. BNK 2206 2.550 2.360 2.470 -0.070 BONAVISTA ENERGY CORPORATION BNP 35 6.000 5.830 5.960 0.000 BANK OF NOVA SCOTIA BNS 77 64.230 62.870 63.950 +1.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 22.450 22.450 22.450 +0.450 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 23.320 23.280 23.320 +0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.140 28.140 28.140 -1.860 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.110 25.110 25.110 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 24.570 24.570 24.570 -0.340 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 39 30.010 29.710 29.870 +0.050 BTB REIT BTB.UN 1 4.840 4.840 4.840 +0.040 BAYTEX ENERGY CORP. BTE 238 17.280 16.780 17.260 -0.330 BIOASIS TECHNOLOGIES INC BTI 55 1.420 1.400 1.400 +0.010 B2GOLD CORP. BTO 2365 1.910 1.810 1.900 +0.020 BELLATRIX EXPLORATION LTD BXE 148 3.270 3.130 3.180 -0.120 BOYD GROUP INCOME FUND BYD.UN 3 45.490 45.450 45.490 -1.260 CALLINAN ROYALTIES CORPORATION CAA 10 2.150 2.150 2.150 +0.100 CAE INC CAE 28 15.070 14.870 15.000 +0.170 CANAM GROUP INC. CAM 34 12.080 12.010 12.020 -0.170 CDN APARTMENT UN CAR.UN 20 28.380 28.170 28.280 +0.170 CASCADES INC CAS 55 7.200 7.000 7.200 +0.130 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 103 19.770 19.770 19.770 +0.020 COGECO CABLE INC. SV CCA 11 73.900 72.430 73.600 +1.150 CASCADERO COPPER CORP CCD 150 0.020 0.020 0.020 +0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 7 139.350 137.990 139.350 +3.790 CAMECO CORP CCO 25 18.380 18.280 18.360 +0.420 CATAMARAN CORPORATION CCT 25 63.340 62.710 63.060 +0.850 CANELSON DRILLING INC CDI 8 3.730 3.580 3.730 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 690 5.350 5.020 5.330 +0.040 CANACCORD GENUITY GROUP INC. CF 52 6.750 6.600 6.700 -0.040 CANFOR CORP CFP 4 25.340 25.150 25.340 +0.050 CALFRAC WELL SERVICES LTD. CFW 56 7.830 7.580 7.790 -0.220 CENTERRA GOLD INC. CG 67 5.920 5.640 5.850 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 762 1.480 1.420 1.420 -0.100 COGECO INC. SV CGO 1 61.260 61.260 61.260 -0.040 CINEPLEX INC. CGX 7 49.160 48.950 49.160 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 21.170 21.000 21.030 -0.060 CHOICE PROPERTIES REIT CHP.UN 10 11.440 11.380 11.420 +0.090 CHORUS AVIATION INC. CL B CHR.B 121 5.820 5.740 5.740 +0.070 CHESSWOOD GROUP LIMITED SUBS RECEIPTS CHW.R 4 11.100 11.100 11.100 +0.250 CI FINANCIAL CORP. CIX 366 35.510 35.080 35.270 +0.170 CARDINAL ENERGY LTD. CJ 70 13.830 13.640 13.790 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 21.960 21.500 21.660 -0.270 CARGOJET INC. CJT 1 26.950 26.950 26.950 +0.340 CHINOOK ENERGY INC. CKE 4 1.200 1.120 1.120 -0.070 COLOMBIA CREST GOLD CORP. CLB 8 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 20 19.490 19.490 19.490 +0.040 CONNACHER OIL & GAS LTD. CLL 220 0.025 0.025 0.025 -0.005 CELESTICA INC SV CLS 14 14.960 14.940 14.950 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 4 93.120 92.520 93.120 +0.700 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.290 25.290 25.290 +0.010 COMPUTER MODELLING GROUP LTD CMG 36 11.820 11.590 11.760 -0.220 CANACOL ENERGY LTD CNE 57 2.540 2.450 2.530 -0.070 CONTINENTAL GOLD LIMITED CNL 40 1.880 1.820 1.870 -0.050 CDN NATURAL RES CNQ 89 37.250 36.200 37.150 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 121 88.620 87.340 88.010 +1.530 CANADIAN OIL SANDS LIMITED COS 657 9.150 8.760 8.850 -0.630 CANADIAN PACIFIC RAILWAY LIMITED CP 2 244.090 242.510 242.510 +6.420 CRESCENT POINT ENERGY CORP. CPG 119 27.340 26.650 27.060 -0.890 CIPHER PHARMACEUTICALS INC. CPH 1 13.850 13.850 13.850 -0.360 CAPITAL POWER CORPORATION CPX 24 24.750 24.210 24.350 +0.140 CREW ENERGY INC CR 38 4.960 4.750 4.930 -0.020 CORONET METALS INC. CRF 30 0.035 0.035 0.035 +0.025 CRH MEDICAL CORPORATION CRH 8 3.500 3.500 3.500 +0.050 CLAUDE RES CRJ 5 0.570 0.570 0.570 0.000 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 40 103.350 103.350 103.350 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 13.170 13.100 13.140 +0.030 CAPSTONE MINING CORP. CS 392 1.140 1.110 1.130 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 324 3.500 3.390 3.470 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 36 12.150 12.040 12.070 +0.070 CONSTELLATION SOFTWARE INC. CSU 10 437.220 434.970 437.220 +3.640 CANADIAN TIRE CORPORATION CL. A NV CTC.A 12 131.460 129.250 129.250 +0.400 CYNAPSUS THERAPEUTICS INC. CTH 54 1.350 1.310 1.310 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 43 42.220 41.540 41.590 +0.300 COMINAR R E UN CUF.UN 115 19.080 18.820 19.000 +0.250 COPPER MINING CORPORATION CUM 124 1.170 1.110 1.150 0.000 CANEXUS CORPORATION CUS 315 1.770 1.670 1.750 -0.080 CENOVUS ENERGY INC. CVE 58 21.340 21.070 21.330 +0.020 CDN WESTERN BANK CWB 9 25.830 25.490 25.690 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 29.540 29.090 29.100 -0.290 CONCORDIA HEALTHCARE CORP. CXR 13 87.720 87.150 87.150 +1.080 CONVALO HEALTH INTL CORP. CXV 60 0.365 0.355 0.355 +0.010 DREAM OFFICE REIT D.UN 146 26.120 25.790 25.870 -0.190 ARIANNE PHOSPHATE INC. DAN 30 0.770 0.760 0.770 -0.150 DUNDEE CORP. CL.A SV DC.A 47 11.630 11.220 11.300 -0.640 DOMINION DIAMOND CORPORATION DDC 21 21.900 21.660 21.880 +0.030 DELPHI ENERGY CORP. DEE 396 1.140 1.100 1.110 -0.040 DETOUR GOLD CORP. DGC 142 10.560 10.230 10.510 +0.310 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.170 10.170 10.170 -0.030 DH CORPORATION DH 8 39.920 39.250 39.910 +0.720 DHX MEDIA LTD. COMMON VOTING DHX.B 2 9.250 9.180 9.250 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.930 35.770 35.900 -1.070 DREAM INDUSTRIAL REIT DIR.UN 4 8.820 8.790 8.810 +0.090 DENISON MINES CORP DML 744 1.050 1.030 1.050 +0.010 DYNACOR GOLD MINES INC DNG 20 1.920 1.920 1.920 -0.050 DOLLARAMA INC. DOL 16 64.480 63.660 63.880 +0.870 BRP INC. DOO 7 21.550 21.550 21.550 +0.200 DUNDEE PRECIOUS METALS INC. DPM 33 2.730 2.620 2.710 +0.200 DREAM HARD ASSET ALT TRUST DRA.UN 5 6.560 6.560 6.560 +0.060 DREAM GLOBAL REIT DRG.UN 12 9.340 9.270 9.300 -0.010 DREAM UNLIMITED CORP. DRM 2 9.420 9.280 9.420 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 172 6.850 6.550 6.690 +0.240 DESCARTES SYS DSG 38 19.240 19.080 19.210 -0.040 DEETHREE EXPLORATION LTD. DTX 54 5.470 5.290 5.400 -0.270 ENTERPRISE GROUP INC. E 20 0.300 0.300 0.300 -0.035 ENCANA CORP. ECA 241 14.030 13.600 14.020 +0.230 ENERCARE INC. ECI 63 14.980 14.860 14.900 +0.290 ENDEAVOUR SILVER CORP. EDR 19 2.270 2.130 2.240 +0.080 SPECTRAL MEDICAL INC. EDT 40 0.630 0.630 0.630 +0.030 ELEMENT FINANCIAL CORPORATION EFN 31 15.970 15.780 15.950 +0.210 ENERFLEX LTD. EFX 49 14.710 14.390 14.630 -0.190 ENERGOLD DRILLING CORP EGD 35 0.970 0.970 0.970 -0.080 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 100.070 100.070 100.070 -0.050 CANOE EIT INCOME FUND TRUST EIT.UN 30 12.340 12.290 12.340 +0.140 ELDORADO GOLD ELD 46 6.160 5.970 6.100 -0.080 EMERA INCORPORATED EMA 29 41.790 41.550 41.570 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 90.490 87.990 88.110 +1.130 ENBRIDGE INC ENB 150 59.900 58.860 59.610 +0.510 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 166 38.000 37.290 37.390 -0.310 ENPAR TECH INC ENP 210 0.090 0.090 0.090 +0.015 EQUITABLE GROUP INC. EQB 2 56.490 56.300 56.490 -1.760 EASTMAIN RES J ER 5 0.510 0.510 0.510 +0.020 ENERPLUS CORPORATION ERF 27 11.900 11.490 11.900 +0.100 ERGORESEARCH LTD ERG 40 0.480 0.480 0.480 -0.120 ENSIGN ENERGY SERVICES INC. ESI 183 9.660 9.070 9.200 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 32 1.020 1.000 1.020 -0.050 ESPIAL GROUP INC. ESP 2 2.690 2.690 2.690 -0.030 EXTENDICARE INC. EXE 43 7.290 7.190 7.230 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.210 5.210 5.210 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 19 12.140 12.130 12.140 -0.020 FIRST CAPITAL REALTY INC. FCR 13 19.550 19.510 19.530 +0.170 FISSION URANIUM CORP. FCU 125 1.270 1.250 1.250 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 707.200 690.480 698.010 +14.060 iSHARES CDN FIN MONTHLY INCOME ETF FIE 44 7.070 7.060 7.060 +0.090 FIRST QUANTUM J FM 302 13.870 13.520 13.810 -0.050 FRANCO-NEVADA CORPORATION FNV 38 61.540 60.380 60.840 +0.080 FIRST MAJESTIC SILVER CORP FR 32 6.750 6.470 6.630 -0.020 CANYON SERVICES GROUP INC. FRC 191 5.920 5.670 5.780 -0.290 FREEHOLD ROYALTIES LTD. FRU 23 16.570 16.240 16.480 +0.310 FIRSTSERVICE CORPORATION SV FSV 11 78.340 76.300 77.700 +2.040 FIERA CAPITAL CORPORATION FSZ 1 13.310 13.310 13.310 -0.090 FORTIS INC FTS 58 40.250 39.520 39.520 +0.110 FORTIS INC. SER E FTS.PR.E 5 25.700 25.700 25.700 -0.100 FINNING INTL FTT 36 24.380 24.060 24.190 +0.070 FISSION 3.0 CORP. FUU 55 0.095 0.095 0.095 -0.020 FORTUNA SILVER MINES INC FVI 58 4.870 4.550 4.800 +0.010 GOLDCORP INC G 54 24.290 23.780 24.160 +0.010 GREAT CANADIAN GAMING CORP GC 4 23.010 22.300 22.800 +0.140 COLABOR GROUP INC. GCL 5 1.290 1.290 1.290 -0.580 GLOBAL COBALT CORPORATION GCO 50 0.030 0.030 0.030 -0.005 GIBSON ENERGY INC. GEI 30 25.590 24.890 24.950 -0.110 PELE MOUNTAIN RESOURCES INC GEM 110 0.030 0.030 0.030 -0.005 GAMEHOST INC. GH 6 12.300 12.270 12.300 -0.400 CGI GROUP INC. CL.A SV GIB.A 13 55.420 54.710 55.260 +1.130 GILDAN ACTIVEWEAR INC. GIL 3 75.580 75.240 75.240 +0.580 GMP CAPITAL INC. GMP 134 5.300 5.250 5.300 +0.040 GRAPHITE ONE RESOURCES INC GPH 50 0.070 0.070 0.070 -0.010 BSM TECHNOLGIES INC GPS 37 1.250 1.240 1.240 0.000 GRANITE REIT GRT.UN 93 42.250 42.140 42.200 +0.050 GRAN TIERRA ENERGY INC GTE 136 2.990 2.900 2.940 -0.140 KNIGHT THERAPEUTICS INC. GUD 60 9.380 8.990 9.380 +0.580 GUYANA GOLDFIELDS INC GUY 8 2.790 2.710 2.760 +0.020 GREAT WESTERN MINERALS GRP GWG 100 0.045 0.045 0.045 +0.005 GREAT-WEST LIFECO INC GWO 77 36.410 35.790 36.190 +0.670 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 1 26.600 26.600 26.600 +0.950 GEAR ENERGY LTD GXE 6 1.650 1.620 1.620 -0.010 HUDSON S BAY COMPANY HBC 13 26.240 26.170 26.230 +0.220 HUDBAY MINERALS INC. HBM 100 9.720 9.350 9.710 +0.270 HELIX BIOPHARM HBP 173 1.680 1.600 1.680 -0.020 HOME CAPITAL GROUP INC. HCG 30 40.930 39.760 39.950 -0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 130 3.250 3.230 3.230 -0.130 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 53 10.170 10.160 10.170 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.310 23.310 23.310 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 60 12.490 12.300 12.490 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 30 11.290 11.250 11.250 +0.450 HORIZON NORTH LOGISTICS HNL 20 2.180 2.100 2.140 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 14.360 13.930 13.980 +0.720 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1595 6.820 6.460 6.720 -0.380 H & R REAL EST UN HR.UN 293 22.580 22.310 22.430 +0.130 HUSKY ENERGY INC. HSE 69 25.170 24.560 25.100 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 9.760 9.760 9.760 -6.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 84 4.750 4.720 4.720 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 28.070 28.020 28.020 +0.560 ITHACA ENERGY INC IAE 895 0.540 0.500 0.500 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 41.940 41.570 41.940 +0.530 INTACT FINANCIAL CORPORATION IFC 13 94.140 92.960 93.980 +2.320 INTERFOR CORPORATION IFP 52 17.850 16.980 17.350 -0.190 IGM FINANCIAL INC. IGM 22 44.900 43.810 44.610 +0.770 IMPERIAL METALS CORP. III 1 11.170 11.170 11.170 -0.190 IAMGOLD CORP IMG 37 2.490 2.350 2.470 +0.020 IMPERIAL OIL IMO 125 47.080 45.950 46.900 +0.330 IONA ENERGY INC. INA 300 0.035 0.035 0.035 0.000 INNERGEX RENEWABLE ENERGY INC. INE 46 11.660 11.530 11.540 -0.020 INNVEST REIT TRUST UNIT INN.UN 68 5.810 5.730 5.730 -0.020 INPUT CAPITAL CORP. INP 36 2.610 2.600 2.600 -0.050 INTERTAINMENT MEDIA INC INT 600 0.015 0.015 0.015 0.000 INTER PIPELINE LTD. IPL 778 31.070 30.100 30.820 +0.310 THE INTERTAIN GROUP LIMITED IT 1 15.000 15.000 15.000 +0.270 INTERTAPE POLYMER ITP 8 17.480 17.400 17.440 -0.050 IVERNIA INC IVW 140 0.015 0.015 0.015 0.000 JAGUAR MINING INC. JAG 15 0.365 0.365 0.365 -0.125 JUST ENERGY GROUP INC. JE 9 6.220 6.120 6.120 -0.080 KINROSS GOLD CORP K 551 3.010 2.880 3.000 +0.030 KICKING HORSE ENERGY INC. KCK 1 2.850 2.850 2.850 -0.050 KELT EXPLORATION LTD. KEL 124 7.100 6.930 6.940 -0.310 KEYERA CORP. KEY 36 79.720 78.730 79.430 +0.430 KIRKLAND LAKE GOLD INC. KGI 12 5.060 4.980 5.020 -0.090 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.280 1.280 1.280 +0.180 KELSO TECHNOLOGIES INC KLS 2 5.560 5.560 5.560 +0.090 KILLAM PROPERTIES INC. KMP 57 11.000 10.850 10.880 +0.220 CUB ENERGY INC. KUB 260 0.020 0.020 0.020 0.000 LOBLAW COMPANIES LIMITED L 67 63.560 62.380 62.380 +0.590 LAURENTIAN BANK LB 22 47.880 47.560 47.880 +0.620 LIFE & BANC SPLIT CORP LBS 8 9.710 9.670 9.670 +0.090 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 6.250 6.250 6.250 -0.040 LEGACY OIL AND GAS INC. LEG 6224 1.660 1.480 1.650 +0.010 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.340 10.340 10.340 0.000 LUNA GOLD CORP LGC 5 0.265 0.265 0.265 -0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 16.210 15.530 16.090 +1.380 LIQUOR STORES N.A. LTD. LIQ 3 15.140 15.030 15.130 +0.100 LINAMAR CORP LNR 21 76.640 75.440 75.490 +0.250 LONG RUN EXPLORATION LTD LRE 85 0.720 0.670 0.680 -0.050 LAKE SHORE GOLD CORP. LSG 75 0.980 0.960 0.970 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 27 0.910 0.910 0.910 -0.010 LUCARA DIAMOND CORP LUC 458 1.790 1.720 1.720 -0.070 LUNDIN MINING CORP. LUN 765 5.020 4.950 5.010 -0.010 LYNDEN ENERGY CORP LVL 50 0.430 0.430 0.430 -0.060 LEISUREWORLD SENIOR CARE CORP LW 16 14.570 14.220 14.510 +0.020 LYDIAN INTERNATIONAL LTD LYD 20 0.530 0.530 0.530 -0.010 MAG SILVER CORP. MAG 65 8.180 7.690 7.830 -0.620 MARKSMEN ENERGY INC. MAH 20 0.145 0.145 0.145 +0.010 MANITOBA TELECOM MBT 22 23.950 23.510 23.510 -0.560 MCCOY GLOBAL INC. MCB 39 3.780 3.780 3.780 -0.110 MACRO ENTERPRISES INC. MCR 4 1.900 1.900 1.900 0.000 MACDONALD DETTWILER MDA 8 95.330 94.240 95.330 +0.910 MAJOR DRILLING GRP MDI 3 6.540 6.530 6.530 +0.020 MEG ENERGY CORP. MEG 67 18.070 17.760 18.030 -0.400 MANULIFE FIN MFC 207 22.040 21.460 21.860 +0.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.270 25.270 25.270 +0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.950 23.910 23.950 -0.280 MAPLE LEAF FOODS MFI 11 21.750 21.570 21.650 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 36 135.460 134.550 135.140 +2.910 MEGA PRECIOUS METALS INC. MGP 50 0.030 0.030 0.030 0.000 GENWORTH MI CANADA INC. MIC 56 30.070 29.780 29.890 -0.150 MOOD MEDIA CORPORATION MM 21620 0.640 0.620 0.620 -0.030 MART RESOURCES INC MMT 10 0.610 0.610 0.610 +0.050 MANDALAY RESOURCES CORP MND 5 0.910 0.910 0.910 +0.010 MITEL NETWORKS CORPORATION MNW 5 12.690 12.590 12.590 -0.140 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 9 1.780 1.780 1.780 -0.120 MOUNTAIN PROV J MPV 1 4.230 4.230 4.230 -0.050 MELCOR DEV MRD 1 17.580 17.580 17.580 +0.050 MARTINREA INTERNATIONAL INC. MRE 536 12.700 12.490 12.650 +0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.380 10.380 10.380 +0.100 METRO INC. MRU 12 34.880 34.740 34.750 +0.400 MERUS LABS INTERNATIONAL INC. MSL 270 2.980 2.920 2.950 +0.080 MILESTONE APARTMENTS REIT MST.UN 2 13.740 13.690 13.740 +0.130 MULLEN GROUP LTD. MTL 243 19.550 19.330 19.490 -0.270 METANOR RESOURCES INC MTO 80 0.035 0.035 0.035 -0.005 MCEWEN MINING INC. MUX 69 1.250 1.250 1.250 -0.030 MADALENA ENERGY INC. MVN 155 0.355 0.355 0.355 -0.010 METHANEX CORP MX 1 66.830 66.830 66.830 +0.860 NATIONAL BANK OF CANADA NA 49 46.580 46.090 46.320 +0.790 NEWALTA CORPORATION NAL 75 14.240 13.990 14.010 -0.300 NIOCORP DEVELOPMENTS LTD. NB 118 1.320 1.140 1.140 -0.420 NORBORD INC. NBD 17 25.070 24.530 25.070 -0.150 NORTHERN BLIZZARD RES. INC. NBZ 35 7.000 6.960 6.970 -0.230 NEWSTRIKE CAPITAL INC. NES 70 0.720 0.720 0.720 -0.200 NOVAGOLD RES INC. NG 36 3.920 3.690 3.800 -0.220 NORTHERN GRAPHITE CORPORATION NGC 15 0.710 0.710 0.710 +0.050 NEW GOLD INC. NGD 95 4.520 4.320 4.460 -0.050 NOBILIS HEALTH CORP. NHC 29 5.170 5.020 5.070 -0.340 NORANDA INCOME FUND NIF.UN 29 3.010 2.950 2.990 +0.020 NIKO RES NKO 10 0.395 0.395 0.395 +0.030 NEULION INC. NLN 5 1.020 0.990 1.020 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.310 3.250 3.250 -0.350 VANC PHARMACEUTICALS INC. NPH 70 0.560 0.540 0.550 -0.050 NORTHLAND POWER INC. NPI 15 17.000 16.700 16.710 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 23.590 23.380 23.380 -0.570 NEVSUN RES J NSU 6 4.330 4.260 4.330 +0.010 NUVISTA ENERGY LTD. NVA 40 7.180 6.890 7.160 +0.080 THE NORTH WEST COMPANY INC. NWC 20 25.600 25.380 25.460 -1.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 55 9.020 8.800 9.010 +0.160 OCP CREDIT STRATEGY FUND OCS.UN 707 8.000 8.000 8.000 +0.050 ONEX CORPORATION SV OCX 10 74.890 74.400 74.680 +1.390 OCEANAGOLD CORP. OGC 393 2.140 2.040 2.120 -0.040 OTIS CAPITAL CORP OOO 100 0.025 0.025 0.025 -0.015 OSISKO GOLD ROYALTIES LTD. OR 483 17.040 16.450 16.900 +0.520 ORBITE ALUMINAE INC. ORT 10 0.345 0.340 0.345 -0.015 OPEN TEXT CORP OTC 4 70.470 70.080 70.420 +0.540 PRIMERO MINING CORP. P 31 4.120 4.020 4.100 +0.110 PAN AMERICAN J PAA 63 11.370 11.160 11.350 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 2 26.690 26.690 26.690 +0.140 POLLARD BANKNOTE LIMITED PBL 1 6.450 6.450 6.450 +1.770 PRECISION DRILLING CORPORATION PD 222 7.100 6.900 7.000 -0.420 N A PALLADIUM PDL 5 0.250 0.250 0.250 -0.025 PATTERN ENERGY GROUP INC. PEG 1 34.510 34.510 34.510 +0.840 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 33.710 32.490 33.690 +0.230 PREMIER GOLD MINES LTD. PG 16 2.740 2.560 2.740 +0.230 PENGROWTH ENERGY CORPORATION PGF 102 3.370 3.260 3.320 -0.200 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.890 8.890 8.890 +0.090 PATIENT HOME MONITORING CORP. PHM 2820 1.340 1.240 1.320 +0.110 PHX ENERGY SERVICES CORP. PHX 8 6.700 6.410 6.410 -0.430 PREMIUM INCOME PR PIC.PR.A 9 15.510 15.420 15.510 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 26.540 26.470 26.540 +0.540 PARKLAND FUEL CORPORATION PKI 36 23.700 23.270 23.650 +0.380 PEAK POSITIONING TECHNOLOGIES INC. PKK 160 0.015 0.015 0.015 0.000 PARKIT ENTERPRISES INC. PKT 10 0.500 0.490 0.500 +0.005 PROMETIC LIFE SCIENCES INC. PLI 839 2.690 2.550 2.560 +0.020 PLAZA RETAIL REIT PLZ.UN 5 4.420 4.420 4.420 +0.010 PETROMANAS ENERGY INC. PMI 390 0.065 0.065 0.065 -0.005 PERPETUAL ENERGY INC. PMT 98 1.160 1.120 1.150 -0.080 PINECLIFF ENERGY INC. PNE 7 1.300 1.250 1.300 -0.010 PINETREE CAPITAL LTD PNP 200 0.165 0.165 0.165 -0.005 PANORIENT ENERGY CORP. POE 24 1.460 1.460 1.460 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 78 42.610 41.560 42.550 +0.980 PARAMOUNT RESOURCES LTD. POU 66 29.980 28.940 29.790 -0.700 POWER CORPORATION OF CANADA SV POW 88 33.570 32.800 33.350 +0.640 PEMBINA PIPELINE CORPORATION PPL 15 39.950 39.750 39.850 +0.150 PAINTED PONY PETROLEUM LTD. PPY 28 6.440 6.300 6.440 -0.090 PROBE MINES LTD PRB 2 4.400 4.380 4.400 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 7001 2.880 2.660 2.690 -0.390 PERSEUS MINING LIMITED PRU 5 0.270 0.270 0.270 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 30 24.450 24.070 24.450 +0.260 PASON SYSTEMS INC. PSI 41 18.570 18.300 18.490 -0.030 PRAIRIESKY ROYALTY LTD. PSK 54 28.740 28.150 28.600 +0.390 POET TECHNOLOGIES INC. PTK 2 1.470 1.470 1.470 +0.010 PRETIUM RESOURCES INC. PVG 7 6.580 6.470 6.580 -0.080 POWER FINANCIAL CORP. PWF 36 37.670 36.800 37.530 +0.700 PENN WEST PETROLEUM LTD. PWT 1279 1.770 1.670 1.750 -0.060 PAREX RESOURCES INC. PXT 19 7.400 7.330 7.340 -0.250 BLACKPEARL RESOURCES INC. PXX 40 0.900 0.890 0.900 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 3 14.740 14.740 14.740 +0.140 QUEBECOR INC. CL.B SV QBR.B 38 34.000 33.790 33.920 +0.180 QUESTERRE ENERGY CORP QEC 10 0.310 0.310 0.310 -0.005 RESTAURANT BRANDS INTL INC. QSR 2 50.620 50.450 50.450 +0.650 ROMARCO MINERALS INC. R 380 0.530 0.495 0.495 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 6 31.930 31.910 31.910 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 8 43.660 43.570 43.570 +0.960 ROCK ENERGY INC. RE 14 2.120 2.010 2.010 -0.150 CDN REAL ESTATE UN REF.UN 20 44.340 44.030 44.230 +0.590 RIOCAN REAL EST UN REI.UN 56 28.250 27.920 27.950 +0.080 REKO INTL GROUP REK 5 3.350 3.350 3.350 0.000 REITMANS CANADA LTD. CL.A NV RET.A 10 6.250 6.000 6.120 +0.030 RICHMONT MINES RIC 28 3.790 3.640 3.790 +0.020 RIO ALTO MINING LIMITED RIO 1867 3.290 3.080 3.100 -0.310 REDKNEE SOLUTIONS INC. RKN 525 4.280 4.200 4.280 +0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 9.000 9.000 9.000 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.810 8.810 8.810 -0.050 RETROCOM REIT RMM.UN 51 3.930 3.890 3.910 +0.010 RMP ENERGY INC. RMP 177 3.520 3.430 3.480 -0.150 RUBICON MINERALS CORP. RMX 140 1.250 1.220 1.220 -0.020 TRANSALTA RENEWABLES INC. RNW 2 12.820 12.800 12.800 -0.130 RONA INC. RON 18 15.890 15.640 15.740 -0.050 RAGING RIVER EXPLORATION INC. RRX 324 8.100 7.840 8.090 -0.260 STRATECO RESOURCES INC. RSC 530 0.040 0.040 0.040 -0.005 ROGERS SUGAR INC. RSI 113 4.780 4.750 4.770 +0.010 RUSSEL METALS RUS 95 25.190 24.320 24.770 +0.130 ROYAL BANK OF CANADA RY 74 76.700 75.640 76.440 +0.950 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.630 25.630 25.630 +0.240 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.430 25.430 25.430 -0.170 RBC PR SERIES BF RY.PR.M 7 24.290 24.290 24.290 -0.010 SHERRITT INTL RV S 243 2.100 2.060 2.080 0.000 SAPUTO INC. SAP 141 35.470 34.880 34.890 +0.170 SHAWCOR LTD SCL 10 33.960 33.730 33.920 -0.180 SPROTT RESOURCE CORP SCP 44 0.940 0.920 0.930 -0.100 SEABRIDGE GOLD INC. SEA 7 8.050 7.760 7.870 -0.420 SERINUS ENERGY INC. SEN 7 1.030 1.030 1.030 +0.020 SECURE ENERGY SERVICES INC. SES 239 14.650 14.260 14.590 +0.020 SPECTRA7 MICROSYSTEMS INC. SEV 500 0.640 0.640 0.640 +0.010 SPYGLASS RESOURCES CORP SGL 20 0.275 0.275 0.275 -0.005 SURGE ENERGY INC. SGY 283 2.680 2.560 2.640 -0.130 SPROTT INC SII 330 2.570 2.540 2.550 -0.010 SCITI TRUST SIN.UN 10 9.090 9.090 9.090 -0.430 STELLA JONES INC SJ 1 39.090 39.090 39.090 -0.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 29.250 28.970 28.970 +0.170 SUN LIFE FINANCIAL INC. SLF 70 40.830 39.910 40.530 +0.690 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.010 25.010 25.010 +2.750 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.850 23.850 23.850 +2.650 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.400 25.400 25.400 +0.240 SILVER WHEATON CORP. SLW 90 24.300 23.850 23.950 -0.200 SEMAFO J SMF 485 3.660 3.470 3.550 +0.030 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 35 5.900 5.880 5.880 +0.010 SNC-LAVALIN SV SNC 59 41.070 40.390 40.470 -0.670 SOURCE EXPLORATION CORP SOP 200 0.060 0.060 0.060 -0.020 STUART OLSON INC. 6% 30JUN15 SOX.DB 20 100.140 100.040 100.040 -0.110 SUPERIOR PLUS CORP. SPB 53 14.160 14.000 14.160 +0.150 SPARTAN ENERGY CORP. SPE 1459 2.660 2.570 2.610 -0.050 SCORPIO MINING CORP. SPM 5 0.180 0.180 0.180 0.000 STORM RESOURCES LTD. SRX 10 4.240 4.230 4.240 -0.120 SANDSTORM GOLD LTD. SSL 11 3.760 3.680 3.760 +0.040 SILVER STANDARD RES INC. SSO 58 6.040 5.880 6.010 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 10 6.940 6.880 6.940 +0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 630 100.220 100.020 100.020 -0.190 STANTEC INC STN 21 31.610 31.280 31.310 -0.100 SUNCOR ENERGY INC. SU 61 35.400 34.780 35.300 -0.070 SANDVINE CORPORATION SVC 150 3.430 3.220 3.370 -0.080 SILVERCREST MINES INC SVL 21 1.450 1.390 1.400 +0.030 SILVERCORP METALS INC. SVM 5 1.590 1.560 1.590 +0.090 SOLVISTA GOLD CORPORATION SVV 320 0.040 0.035 0.040 -0.010 SAVANNA ENERGY SERVICES CORP SVY 49 1.830 1.690 1.710 -0.130 SIERRA WIRELESS SW 5 42.270 41.950 41.970 -0.090 SUPREMEX INC. SXP 42 3.680 3.670 3.670 +0.010 TELUS CORPORATION T 114 42.840 42.150 42.190 -0.100 TRANSALTA CORPORATION TA 59 11.630 11.370 11.400 -0.040 TAG OIL LTD TAO 33 1.290 1.290 1.290 -0.260 TWIN BUTTE ENERGY LTD. TBE 10 0.750 0.710 0.750 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 815 17.730 17.220 17.330 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 78 16.610 16.530 16.590 +0.110 THOMPSON CREEK METALS COMPANY TCM 15 1.630 1.560 1.630 +0.050 TRICON CAPITAL GROUP INC. TCN 433 11.110 10.850 11.010 +0.430 TRICAN WELL TCW 145 3.690 3.510 3.640 -0.100 TORONTO-DOMINION BANK TD 67 54.380 53.440 53.970 +0.550 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 16 25.000 24.980 25.000 +0.080 TD BANK CLASS A PR SER R TD.PR.R 4 25.800 25.800 25.800 0.000 TRINIDAD DRILLING LTD. TDG 75 3.960 3.830 3.960 -0.050 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 7 10.210 10.210 10.210 +0.010 TRILOGY ENERGY CORP. TET 109 7.040 6.690 7.010 -0.080 TRANSFORCE INC. TFI 8 30.930 30.760 30.880 +0.410 TRANSGLOBE J TGL 36 3.520 3.500 3.500 -0.120 THERATECHNOLOGIES TH 20 0.750 0.750 0.750 0.000 TAHOE RESOURCES INC. THO 48 14.400 13.790 13.840 -1.390 TOROMONT IND TIH 17 32.430 31.660 32.090 +0.780 TASEKO MINES LTD. TKO 5 0.910 0.910 0.910 -0.030 TALISMAN ENERGY INC. TLM 124 9.850 9.770 9.850 +0.010 TEMBEC INC. TMB 1 3.010 3.010 3.010 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 14 7.770 7.730 7.730 +0.070 TEMEX RESOURCES CORP TME 750 0.040 0.040 0.040 -0.005 TIMMINS GOLD CORP TMM 30 0.840 0.810 0.830 +0.010 TORC OIL & GAS LTD. TOG 59 8.850 8.670 8.850 -0.230 TOLIMA GOLD INC. TOM 1000 0.005 0.005 0.005 0.000 TOURMALINE OIL CORP. TOU 21 38.060 37.480 37.800 -0.230 THOMSON REUTERS CORP. TRI 87 51.700 50.980 51.290 +0.460 TRANSCANADA CORPORATION TRP 60 54.630 53.220 54.360 +0.990 TURQUOISE HILL RESOURCES LTD. TRQ 57 3.920 3.820 3.850 -0.120 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 0.730 0.730 0.730 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 91 6.100 5.990 5.990 +0.090 TORSTAR CORP. CL. B NV TS.B 3 6.570 6.570 6.570 -0.040 TREVALI MINING CORPORATION TV 319 1.030 1.020 1.020 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 16 3.770 3.700 3.700 -0.190 TRAVERSE ENERGY LTD. TVL 20 0.660 0.660 0.660 -0.050 TOREX GOLD RESOURCES INC. TXG 145 0.980 0.950 0.950 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 6.860 6.860 6.860 -0.350 URANIUM PARTICIPATION CORP. U 10 5.560 5.530 5.560 +0.060 UCORE RARE METALS INC. UCU 5 0.300 0.300 0.300 +0.020 UEX CORP UEX 50 0.270 0.270 0.270 -0.020 DOMTAR CORPORATION UFS 1 56.880 56.880 56.880 +1.860 URTHECAST CORP. UR 50 1.900 1.890 1.900 0.000 U3O8 CORP UWE 830 0.035 0.030 0.035 +0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 26.380 26.380 26.380 +0.080 VECIMA NETWORKS INC. VCM 1 9.750 9.750 9.750 -0.690 VERMILION ENERGY INC. VET 14 53.530 53.060 53.450 0.000 VISIBLE GOLD MINES VGD 5 0.190 0.190 0.190 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 1 14.630 14.630 14.630 -0.480 VALEURA ENERGY INC. VLE 50 0.520 0.520 0.520 -0.040 5N PLUS INC. VNP 36 2.180 2.110 2.110 -0.110 VALENER INC. VNR 7 17.780 17.640 17.700 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 23 259.170 257.170 258.740 +6.260 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 25.100 25.100 25.100 +0.020 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.300 25.300 25.300 +0.030 VERESEN INC. VSN 122 15.660 15.140 15.390 +0.380 WHITECAP RESOURCES INC. WCP 1044 13.060 12.860 12.990 -0.170 WESDOME GOLD MINES LTD. WDO 2 1.030 1.030 1.030 -0.070 WESTERN FOREST PRODUCTS INC. WEF 519 1.930 1.900 1.900 0.000 WESTERNONE INC. WEQ 19 1.100 1.050 1.050 -0.150 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 34.510 34.510 34.510 -0.990 WEST FRASER TIMBER WFT 53 63.380 61.330 62.540 +0.230 WI-LAN INC WIN 90 3.220 3.210 3.220 0.000 WESTJET AIRLINES LTD. WJA 9 29.620 29.400 29.620 +0.740 WAJAX CORP WJX 8 24.740 24.700 24.700 -0.300 WEST KIRKLAND MINING INC. WKM 140 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 12 101.730 100.330 100.340 +1.760 WINPAK LTD WPK 1 38.970 38.970 38.970 +0.370 WPC RESOURCES INC. WPQ 48900 0.055 0.055 0.055 +0.015 WESTPORT INNOV WPT 10 5.310 5.110 5.110 -0.310 WESTERN ENERGY SVCS CORP WRG 4 5.310 5.300 5.310 +0.060 WSP GLOBAL INC. WSP 2 37.840 37.840 37.840 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 32.140 31.800 31.960 +0.630 WESTERNZAGROS RESOURCES LTD WZR 5 0.370 0.370 0.370 -0.015 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 22.010 22.010 22.010 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 303 13.310 13.120 13.310 +0.030 XCITE ENERGY LIMITED XEL 25 0.495 0.495 0.495 -0.025 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 59 31.020 30.810 30.840 +0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 56 9.890 9.720 9.890 +0.240 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 20.980 20.980 20.980 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 17 23.680 23.650 23.660 +0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 293 22.130 21.840 22.070 +0.260 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 35 12.360 12.180 12.350 +0.190 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 24 16.660 16.570 16.570 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 12 28.960 28.940 28.960 +0.030 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 20.070 20.070 20.070 +0.040 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 2 20.160 20.160 20.160 -0.010 EXCO TECH XTC 5 14.990 14.620 14.720 +0.160 YELLOW PAGES LIMITED Y 7 15.520 15.390 15.400 +0.150 EDGEWATER WIRELESS SYSTEMS INC. YFI 300 0.225 0.220 0.220 +0.055 YAMANA GOLD INC YRI 293 4.820 4.620 4.800 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 22 20.220 20.150 20.220 +0.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.940 14.940 14.940 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 9 17.160 17.080 17.110 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 376 22.280 22.030 22.250 +0.210 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.420 15.420 15.420 +0.010 BMO COVERED CALL UTILITIES ETF ZWU 2 15.100 15.100 15.100 -0.590 Trades: 24,633 Total Volume: 14,817,402 Total Value: $59,427,661 Advanced: 291 Declined: 245 Unchanged: 3,765 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.