Pure Trading Daily Market Summary March 25 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 391 5.130 5.060 5.110 +0.040 ADVANTAGE OIL & GAS LTD. AAV 87 6.710 6.600 6.690 +0.130 ABSOLUTE SOFTWARE CORP. ABT 20 9.940 9.850 9.910 0.000 BARRICK GOLD CORPORATION ABX 129 14.390 14.210 14.220 -0.020 AIR CANADA AC 668 12.960 12.650 12.800 +0.200 ATCO LTD. CL.I NV ACO.X 43 48.570 46.220 46.290 -2.800 AUTOCANADA INC. ACQ 99 33.700 31.930 33.110 +1.210 AGELLAN COMMERCIAL REIT ACR.UN 5 9.130 9.130 9.130 0.000 ALARIS ROYALTY CORP AD 31 33.660 32.790 33.270 -0.140 DIAGNOS INC ADK 890 0.070 0.070 0.070 -0.010 AGNICO EAGLE MINES LIMITED AEM 93 38.920 37.670 37.670 -0.140 AG GROWTH INTERNATIONAL INC. AFN 5 52.480 51.800 52.260 -0.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 8.630 8.390 8.520 +0.020 ALAMOS GOLD INC. AGI 51 8.360 8.090 8.090 -0.260 AGT FOOD AND INGREDIENTS INC. AGT 6 30.580 29.880 29.880 -0.380 AGRIUM INC AGU 10 139.990 136.730 136.840 -0.520 ALTUS GROUP LIMITED AIF 36 19.750 19.660 19.750 +0.250 AIMIA INC. AIM 14 12.910 12.810 12.810 -0.120 AGJUNCTION INC. AJX 10 0.800 0.800 0.800 +0.050 ASANKO GOLD INC. AKG 8 1.900 1.900 1.900 -0.050 ALTAGAS LTD. ALA 31 43.500 43.170 43.250 +0.330 ALABAMA GRAPHITE CORP. ALP 5 0.230 0.230 0.230 +0.010 ALTIUS MINERALS CORP. ALS 3 13.000 12.980 12.980 +0.030 AUTOMODULAR CORPORATION AM 1 2.320 2.320 2.320 +0.010 AINSWORTH LUMBER CO. LTD ANS 11 3.470 3.460 3.470 +0.060 AFRICA OIL CORP AOI 451 2.020 1.970 1.990 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 40.060 39.830 39.830 -0.210 APHRIA INC. APH 30 1.000 0.990 1.000 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 117 9.420 9.310 9.390 +0.090 ARGONAUT GOLD INC. AR 492 2.020 1.960 2.000 +0.050 AECON GROUP INC ARE 20 11.500 11.370 11.440 +0.040 ARC RESOURCES LTD. ARX 11 22.690 22.460 22.460 -0.380 ALACER GOLD CORP. ASR 129 2.700 2.660 2.690 +0.080 ATS AUTOMATION ATA 17 13.570 13.360 13.360 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 51.530 50.450 50.610 -0.640 ATHABASCA OIL CORPORATION ATH 1075 2.160 2.050 2.130 +0.080 ATLANTIC POWER CORP. ATP 4 3.580 3.550 3.550 -0.110 AURICO GOLD INC. AUQ 78 4.000 3.880 3.890 -0.060 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 6 1.900 1.900 1.900 0.000 AVIGILON CORPORATION AVO 16 21.210 20.950 20.960 -0.240 ARTIS REIT AX.UN 59 15.010 14.880 14.880 -0.090 AMAYA INC. AYA 19 29.250 28.870 29.190 -0.170 BADGER DAYLIGHTING LTD. BAD 5 26.680 26.420 26.420 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 69.270 67.270 67.390 -1.330 BLACKBERRY LIMITED BB 72 11.930 11.620 11.620 -0.300 BOMBARDIER INC. CL. B SV BBD.B 3219 2.610 2.510 2.550 +0.070 COTT CORP BCB 19 11.900 11.650 11.660 -0.090 BCE INC. BCE 59 54.110 53.620 53.620 -0.510 BLACK DIAMOND GROUP LIMITED BDI 115 13.310 13.240 13.240 -0.020 BIRD CONSTRUCTION INC. BDT 5 9.940 9.900 9.940 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 59.660 58.500 59.390 +0.810 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 39.800 39.780 39.790 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 37.500 36.890 36.890 -0.520 BIRCHCLIFF ENERGY LTD. BIR 58 6.800 6.610 6.750 +0.230 BORALEX INC. BLX 6 13.380 13.340 13.350 +0.100 BANK OF MONTREAL BMO 25 76.360 75.830 75.830 -0.870 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 646 24.890 24.890 24.890 +0.290 BONTERRA ENERGY CORP. BNE 10 34.760 34.130 34.130 -0.430 BANKERS PETROLEUM LTD. BNK 2168 2.850 2.690 2.800 +0.010 BONAVISTA ENERGY CORPORATION BNP 47 6.870 6.630 6.780 +0.130 BANK OF NOVA SCOTIA BNS 19 63.950 62.760 62.860 -1.040 BOLD VENTURES INC BOL 100 0.030 0.030 0.030 -0.015 AIRBOSS AMERICA J BOS 1 15.320 15.320 15.320 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.130 22.130 22.130 +0.080 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 30 9.910 9.910 9.910 +0.060 BTB REIT BTB.UN 23 4.920 4.860 4.860 -0.050 BAYTEX ENERGY CORP. BTE 8 19.580 19.250 19.500 +0.550 B2GOLD CORP. BTO 829 2.140 2.080 2.080 -0.010 BELLATRIX EXPLORATION LTD BXE 135 3.230 3.050 3.210 +0.220 BOYD GROUP INCOME FUND BYD.UN 2 49.050 49.050 49.050 -0.570 CAE INC CAE 103 15.020 14.900 14.960 +0.070 CANAM GROUP INC. CAM 15 12.620 12.490 12.540 -0.020 CDN APARTMENT UN CAR.UN 23 28.810 28.630 28.770 -0.210 CASCADES INC CAS 14 7.200 7.130 7.150 -0.050 CALLIDUS CAPITAL CORPORATION CBL 1 16.760 16.760 16.760 -0.410 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 117 19.740 19.730 19.730 -0.010 COGECO CABLE INC. SV CCA 14 70.750 69.550 69.550 -0.380 CCL INDUSTRIES INC. CL. B NV CCL.B 26 146.180 142.750 142.770 +0.620 CAMECO CORP CCO 21 19.090 18.870 18.870 -0.110 CATAMARAN CORPORATION CCT 19 61.990 60.860 60.860 -1.210 CANELSON DRILLING INC CDI 32 4.010 3.890 3.900 -0.080 COM DEV INTL CDV 3 4.240 4.240 4.240 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.070 15.070 15.070 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 106 5.530 5.350 5.460 +0.080 CANACCORD GENUITY GROUP INC. CF 17 7.050 6.740 6.740 -0.210 CANFOR CORP CFP 100 26.700 26.240 26.320 +0.350 CALFRAC WELL SERVICES LTD. CFW 40 9.230 8.770 9.150 +0.460 CANFOR PULP PRODUCTS INC. CFX 50 14.250 14.250 14.250 +0.100 CENTERRA GOLD INC. CG 42 6.610 6.450 6.470 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 294 1.510 1.440 1.440 -0.040 CINEPLEX INC. CGX 4 50.040 49.080 49.080 -0.470 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 5 20.120 20.120 20.120 -0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 21.250 21.210 21.210 -0.130 CHOICE PROPERTIES REIT CHP.UN 5 11.800 11.710 11.710 -0.030 CI FINANCIAL CORP. CIX 98 36.000 35.760 35.760 -0.140 CARDINAL ENERGY LTD. CJ 65 15.190 15.000 15.020 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 20.090 19.980 20.070 +0.020 CHINOOK ENERGY INC. CKE 4 1.250 1.250 1.250 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 20 19.450 19.450 19.450 -0.010 CELESTICA INC SV CLS 33 14.320 13.770 13.800 -0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 92.900 91.900 91.900 -1.820 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 45 24.980 24.970 24.980 -0.340 CIBC PR SERIES 43 CM.PR.Q 13 24.900 24.900 24.900 +0.130 COMPUTER MODELLING GROUP LTD CMG 35 12.470 12.290 12.410 +0.030 CANACOL ENERGY LTD CNE 126 3.230 3.100 3.120 -0.110 CONTINENTAL GOLD LIMITED CNL 32 2.190 2.100 2.180 +0.110 CDN NATURAL RES CNQ 26 38.890 38.150 38.600 +0.670 CANADIAN NATIONAL RAILWAY CO. CNR 10 84.640 84.370 84.370 -1.210 CALLINEX MINES INC. CNX 15 0.305 0.305 0.305 +0.010 CANADIAN OIL SANDS LIMITED COS 256 9.760 9.370 9.590 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 91 232.530 230.310 230.740 -2.970 CRESCENT POINT ENERGY CORP. CPG 505 29.900 29.200 29.490 +0.110 CIPHER PHARMACEUTICALS INC. CPH 1 11.610 11.610 11.610 -1.200 CAPITAL POWER CORPORATION CPX 50 25.210 24.720 24.880 -0.040 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 20.500 20.500 20.500 -1.710 CREW ENERGY INC CR 149 5.090 4.890 4.990 +0.190 CRH MEDICAL CORPORATION CRH 14 3.810 3.550 3.560 -0.180 CLAUDE RES CRJ 90 0.620 0.620 0.620 +0.040 CROCODILE GOLD CORP. CRK 80 0.220 0.220 0.220 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 13.590 13.520 13.560 +0.100 CAPSTONE MINING CORP. CS 2913 1.270 1.220 1.240 -0.030 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 29 19.440 19.440 19.440 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 71 3.700 3.650 3.650 0.000 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 113.750 113.750 113.750 +2.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 185 12.480 12.300 12.300 -0.170 CONSTELLATION SOFTWARE INC. CSU 25 434.140 426.560 431.460 -4.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 131.570 129.640 130.000 +0.250 GLOBAL MINERALS LTD CTG 60 0.030 0.030 0.030 -0.005 CYNAPSUS THERAPEUTICS INC. CTH 90 1.140 1.130 1.140 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 23 41.390 40.290 40.340 -1.100 COMINAR R E UN CUF.UN 75 19.540 19.260 19.260 -0.210 COPPER MINING CORPORATION CUM 279 1.170 1.130 1.150 -0.040 COPPER ONE INC. CUO 200 0.015 0.015 0.015 0.000 CANEXUS CORPORATION CUS 20344 1.630 1.530 1.610 +0.060 CENOVUS ENERGY INC. CVE 144 21.820 21.480 21.500 -0.140 CDN WESTERN BANK CWB 10 28.180 28.000 28.090 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 30.050 29.640 29.800 -0.130 CONCORDIA HEALTHCARE CORP. CXR 13 86.230 83.930 84.220 -1.730 COUNSEL CORP CXS 20 2.120 2.120 2.120 -0.110 CONVALO HEALTH INTL CORP. CXV 50 0.445 0.445 0.445 +0.050 DREAM OFFICE REIT D.UN 31 26.480 26.180 26.290 +0.140 ARIANNE PHOSPHATE INC. DAN 10 0.740 0.740 0.740 -0.020 DUNDEE CORP. CL.A SV DC.A 12 11.920 11.630 11.920 +0.430 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 5 17.590 17.590 17.590 +0.010 DOMINION DIAMOND CORPORATION DDC 41 22.800 22.080 22.130 -0.330 DELPHI ENERGY CORP. DEE 311 1.410 1.360 1.390 +0.050 DEFIANCE SILVER CORP. DEF 5 0.120 0.120 0.120 -0.025 DETOUR GOLD CORP. DGC 53 11.810 11.400 11.420 -0.140 DH CORPORATION DH 71 39.600 38.410 39.450 +0.760 DHX MEDIA LTD. COMMON VOTING DHX.B 20 8.850 8.760 8.760 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.690 35.690 35.690 +0.120 DREAM INDUSTRIAL REIT DIR.UN 2 9.060 9.040 9.040 +0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 133 9.990 9.980 9.980 0.000 DENISON MINES CORP DML 1176 1.060 1.030 1.030 +0.010 DOLLARAMA INC. DOL 57 70.750 68.080 68.310 +2.060 BRP INC. DOO 10 23.260 23.200 23.200 -0.010 DUNDEE PRECIOUS METALS INC. DPM 17 3.080 3.050 3.050 +0.020 MEDICAL FACILITIES CORP. DR 2 16.330 16.330 16.330 -0.120 DREAM HARD ASSET ALT TRUST DRA.UN 3 6.720 6.720 6.720 +0.030 DREAM GLOBAL REIT DRG.UN 84 9.880 9.830 9.870 +0.060 DREAM UNLIMITED CORP. DRM 7 9.350 9.100 9.100 -0.330 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 6.570 6.560 6.560 -0.050 DESCARTES SYS DSG 14 18.540 18.060 18.060 -0.840 DEETHREE EXPLORATION LTD. DTX 51 6.290 6.030 6.230 +0.090 ENCANA CORP. ECA 136 14.320 14.030 14.160 +0.070 ENERCARE INC. ECI 21 15.680 15.600 15.600 +0.050 ENDEAVOUR SILVER CORP. EDR 10 2.830 2.690 2.690 -0.050 ELEMENT FINANCIAL CORPORATION EFN 40 16.930 16.550 16.590 +0.020 ENERFLEX LTD. EFX 7 15.300 15.030 15.250 +0.230 EAGLE ENERGY TRUST EGL.UN 20 2.630 2.610 2.630 +0.040 EXCHANGE INCOME CORPORATION EIF 3 21.590 21.560 21.560 -0.150 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 100.010 100.010 100.010 -0.010 CANOE EIT INCOME FUND TRUST EIT.UN 4 12.120 12.090 12.120 -0.020 ELDORADO GOLD ELD 35 6.620 6.360 6.370 -0.220 EASTERN PLATINUM LIMITED ELR 7 1.590 1.570 1.590 -0.090 EMERA INCORPORATED EMA 107 41.720 40.670 40.830 -0.740 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 91.990 90.680 90.680 -1.320 ENBRIDGE INC ENB 181 62.740 62.050 62.380 +0.330 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 20.550 20.550 20.550 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 38.470 38.230 38.400 +0.440 ENDO INTERNATIONAL PLC. ENL 1 110.320 110.320 110.320 +32.570 ENTREC CORPORATION ENT 5 0.440 0.440 0.440 -0.060 ESSA PHARMA INC. EPI 4 7.250 7.250 7.250 +3.300 EASTMAIN RES J ER 25 0.530 0.530 0.530 +0.020 ENERPLUS CORPORATION ERF 22 13.100 12.750 13.020 +0.230 ENSIGN ENERGY SERVICES INC. ESI 300 10.590 10.200 10.410 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 115 1.120 1.090 1.110 +0.010 ESPIAL GROUP INC. ESP 3 2.850 2.850 2.850 +0.070 EUROCONTROL TECHNICS GROUP INC. EUO 320 0.045 0.045 0.045 -0.015 EXTENDICARE INC. EXE 73 7.470 7.360 7.440 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.230 5.230 5.230 +0.020 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 3 10.310 10.310 10.310 0.000 FIRST CAPITAL REALTY INC. FCR 29 19.630 19.550 19.600 -0.350 FISSION URANIUM CORP. FCU 1030 1.290 1.260 1.270 +0.030 FORENT ENERGY LTD. FEN 160 0.030 0.030 0.030 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 727.100 717.050 724.700 +10.740 iSHARES CDN FIN MONTHLY INCOME ETF FIE 4 7.070 7.040 7.040 -0.040 FLYHT AEROSPACE SOLUTIONS LTD. FLY 20 0.260 0.260 0.260 +0.015 FIRST QUANTUM J FM 156 15.540 14.860 14.950 -0.440 FRANCO-NEVADA CORPORATION FNV 12 63.890 62.830 62.830 -0.710 FIRST MAJESTIC SILVER CORP FR 50 7.640 7.460 7.470 -0.010 CANYON SERVICES GROUP INC. FRC 38 6.930 6.680 6.830 +0.260 SENIOR SECURED FLOATING RATE FUND FRL.UN 3 9.210 9.180 9.180 -0.040 FREEHOLD ROYALTIES LTD. FRU 11 18.300 18.000 18.300 +0.360 FIRSTSERVICE CORPORATION SV FSV 8 80.000 78.800 79.230 -0.810 FORTRESS PAPER LTD FTP 3 2.600 2.600 2.600 +0.290 FORTIS INC FTS 105 40.140 39.620 39.820 -0.370 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 23.710 23.710 23.710 -0.320 FINNING INTL FTT 57 24.210 23.250 23.280 -1.210 FORTUNA SILVER MINES INC FVI 13 5.200 4.970 4.970 -0.130 GOLDCORP INC G 234 24.420 23.700 23.700 -0.630 BMTC GROUP INC. CL.A SV GBT.A 8 16.250 16.250 16.250 +0.050 GABRIEL RES J GBU 10 0.425 0.425 0.425 -0.050 GREAT CANADIAN GAMING CORP GC 7 22.960 22.840 22.910 -0.040 GIBSON ENERGY INC. GEI 36 27.600 27.150 27.350 +0.080 GOGOLD RESOURCES INC. GGD 105 1.550 1.510 1.510 +0.010 GRAPHENE 3D LAB INC. GGG 5 0.810 0.810 0.810 +0.130 CGI GROUP INC. CL.A SV GIB.A 61 54.550 53.200 53.400 -1.210 GILDAN ACTIVEWEAR INC. GIL 35 77.000 75.600 75.820 -0.380 GLG LIFE TECH CORPORATION GLG 5 0.305 0.305 0.305 -0.075 GOLDEN GOLIATH RES LTD GNG 150 0.005 0.005 0.005 -0.005 BSM TECHNOLGIES INC GPS 7 1.160 1.160 1.160 -0.090 GRANITE REIT GRT.UN 2 44.160 44.150 44.150 +0.980 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 26.340 26.340 26.340 +0.070 GRAN TIERRA ENERGY INC GTE 50 3.440 3.320 3.420 +0.110 KNIGHT THERAPEUTICS INC. GUD 14 8.820 8.220 8.220 -0.630 GUYANA GOLDFIELDS INC GUY 117 3.070 2.960 3.070 +0.120 GREAT-WEST LIFECO INC GWO 19 37.200 36.720 36.720 -0.480 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.200 25.200 25.200 +0.260 GEAR ENERGY LTD GXE 1 1.870 1.870 1.870 +0.090 GUESTLOGIX INC GXI 130 0.790 0.790 0.790 -0.030 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1 18.230 18.230 18.230 +1.460 HUDSON S BAY COMPANY HBC 119 25.810 25.580 25.620 -0.380 HUDBAY MINERALS INC. HBM 63 10.600 10.330 10.450 -0.060 HOME CAPITAL GROUP INC. HCG 24 42.730 41.880 42.470 +0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 50 3.620 3.620 3.620 +0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 82 10.170 10.160 10.160 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 23.680 23.610 23.680 +0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 6.380 6.380 6.380 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 10.620 10.620 10.620 +0.180 HORIZON NORTH LOGISTICS HNL 31 2.450 2.400 2.410 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 4.000 4.000 4.000 +0.070 HNZ GROUP INC. A HNZ.A 2 19.160 19.100 19.160 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 12.810 12.640 12.790 -0.660 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 11.290 11.280 11.280 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1462 7.640 7.080 7.520 +0.470 H & R REAL EST UN HR.UN 345 23.340 23.030 23.070 -0.240 HUSKY ENERGY INC. HSE 48 26.440 25.930 25.930 -0.150 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 41 25.080 25.080 25.080 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 6 8.900 8.900 8.900 +0.690 HIGH ARCTIC ENERGY SERVICES HWO 81 3.720 3.650 3.680 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 123 4.660 4.530 4.660 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 94 28.130 28.040 28.100 -0.180 HYDROGENICS CORP HYG 3 15.960 15.660 15.660 -3.310 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 70 8.830 8.830 8.830 -0.940 ITHACA ENERGY INC IAE 81 0.590 0.580 0.590 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 43.750 43.380 43.660 -0.170 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 16 26.000 26.000 26.000 +0.010 IBI GROUP INC. IBG 6 1.520 1.520 1.520 -0.010 INTEGRA GOLD CORP. ICG 43678 0.330 0.330 0.330 +0.025 INTACT FINANCIAL CORPORATION IFC 36 94.570 94.120 94.280 -0.540 INTERFOR CORPORATION IFP 388 19.700 19.160 19.290 +0.430 IGM FINANCIAL INC. IGM 32 46.710 46.510 46.610 +0.370 IMPERIAL METALS CORP. III 2 12.540 12.280 12.280 +0.110 INTERRENT REIT IIP.UN 3 6.420 6.390 6.390 -0.040 IAMGOLD CORP IMG 106 2.690 2.600 2.610 -0.100 IMPERIAL OIL IMO 21 51.160 50.590 50.600 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 83 11.400 11.190 11.250 -0.160 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 107.500 107.500 107.500 -0.500 INNVEST REIT TRUST UNIT INN.UN 53 5.860 5.740 5.750 -0.040 INPUT CAPITAL CORP. INP 7508 2.910 2.810 2.900 +0.090 INTERTAINMENT MEDIA INC INT 800 0.030 0.020 0.030 +0.015 INTER PIPELINE LTD. IPL 21 32.880 32.150 32.180 -0.370 IMVESCOR RESTAURANT GROUP INC. IRG 49 1.610 1.590 1.590 -0.030 THE INTERTAIN GROUP LIMITED IT 65 16.320 16.010 16.060 -0.010 INTERTAPE POLYMER ITP 26 18.070 17.430 17.430 -0.380 IVANHOE MINES LTD. IVN 218 1.020 0.980 0.980 -0.060 JUST ENERGY GROUP INC. JE 7 6.070 6.030 6.030 -0.040 KINROSS GOLD CORP K 390 3.200 3.040 3.070 -0.100 KICKING HORSE ENERGY INC. KCK 5 2.600 2.600 2.600 -0.250 KLONDEX MINES LTD. KDX 53 2.750 2.740 2.740 0.000 KELT EXPLORATION LTD. KEL 34 7.450 7.210 7.420 +0.290 KEYERA CORP. KEY 11 83.190 82.120 82.760 +1.360 KIRKLAND LAKE GOLD INC. KGI 82 5.930 5.750 5.750 -0.110 STELLAR BIOTECHNOLOGIES INC. KLH 5 1.070 1.070 1.070 -0.050 KILLAM PROPERTIES INC. KMP 30 11.080 11.010 11.080 -0.010 KINAXIS INC. KXS 4 28.680 28.550 28.640 +2.750 LOBLAW COMPANIES LIMITED L 60 64.910 63.470 63.500 -1.320 LAURENTIAN BANK LB 3 48.710 48.420 48.460 -0.090 LEGACY OIL AND GAS INC. LEG 3522 1.990 1.850 1.850 +0.020 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 31 10.350 10.350 10.350 +0.010 LARGO RESOURCES LTD LGO 115 0.950 0.950 0.950 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 15.820 15.470 15.470 -0.410 LINAMAR CORP LNR 14 76.480 75.250 75.250 -0.990 LAKE SHORE GOLD CORP. LSG 1802 1.090 1.060 1.090 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 104.000 104.000 104.000 0.000 LIGHTSTREAM RESOURCES LTD. LTS 130 0.950 0.910 0.950 +0.040 LUCARA DIAMOND CORP LUC 543 1.910 1.860 1.880 +0.060 LUNDIN MINING CORP. LUN 429 5.430 5.180 5.180 -0.200 LEVON RES LTD LVN 5 0.450 0.450 0.450 -0.030 LEISUREWORLD SENIOR CARE CORP LW 3 14.880 14.880 14.880 +0.030 LEUCROTTA EXPLORATION INC. LXE 30 1.000 1.000 1.000 +0.030 MAG SILVER CORP. MAG 26 9.000 8.720 8.740 -0.180 MATAMEC EXPLORATIONS INC MAT 100 0.045 0.045 0.045 -0.005 MANITOBA TELECOM MBT 26 24.350 24.210 24.280 +0.130 MACDONALD DETTWILER MDA 7 95.560 95.260 95.300 -0.420 MAJOR DRILLING GRP MDI 18 7.420 7.330 7.380 +0.080 MEG ENERGY CORP. MEG 102 21.220 20.570 20.790 +0.360 MAINSTREET EQ J MEQ 4 36.500 36.250 36.250 -0.250 MANULIFE FIN MFC 574 22.000 21.650 21.710 -0.270 MAPLE LEAF FOODS MFI 49 23.620 23.470 23.500 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 74 134.130 132.550 132.550 -1.820 MEGA URANIUM LTD. MGA 170 0.100 0.100 0.100 +0.015 GENWORTH MI CANADA INC. MIC 7 30.120 29.950 29.950 -0.140 MOOD MEDIA CORPORATION MM 2005 0.640 0.620 0.640 +0.020 MANDALAY RESOURCES CORP MND 20 0.920 0.920 0.920 +0.010 MITEL NETWORKS CORPORATION MNW 200 13.220 12.830 12.910 -0.220 MOUNTAIN PROV J MPV 1 4.270 4.270 4.270 +0.110 MARTINREA INTERNATIONAL INC. MRE 14 12.940 12.750 12.800 -0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 10.530 10.530 10.530 -0.010 MORGUARD UN MRT.UN 1 17.750 17.750 17.750 +0.110 METRO INC. MRU 56 35.430 34.770 34.860 -0.240 MERUS LABS INTERNATIONAL INC. MSL 207 2.810 2.680 2.780 -0.020 MILESTONE APARTMENTS REIT MST.UN 1 13.880 13.880 13.880 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.310 8.310 8.310 -0.010 MULLEN GROUP LTD. MTL 65 21.070 20.420 20.830 +0.360 MTY FOOD GROUP INC MTY 5 34.500 34.350 34.350 +0.750 MADALENA ENERGY INC. MVN 5 0.360 0.360 0.360 +0.015 METHANEX CORP MX 1 65.200 65.200 65.200 -0.590 NATIONAL BANK OF CANADA NA 136 47.850 47.500 47.610 -0.150 NEWALTA CORPORATION NAL 11 14.760 14.620 14.680 -0.180 NORBORD INC. NBD 92 26.590 25.960 26.000 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 27 7.760 7.580 7.640 +0.040 NEVADA SUNRISE GOLD CORP NEV 5 0.340 0.340 0.340 -0.035 NOVAGOLD RES INC. NG 38 4.000 3.870 3.890 -0.030 NEW GOLD INC. NGD 101 4.920 4.720 4.720 -0.130 NOBILIS HEALTH CORP. NHC 49 6.430 6.110 6.420 +0.120 NORANDA INCOME FUND NIF.UN 10 2.980 2.980 2.980 +0.010 NEULION INC. NLN 41 1.040 1.020 1.020 -0.030 NORONT RES LTD NOT 5 0.580 0.580 0.580 +0.070 VANC PHARMACEUTICALS INC. NPH 140 0.510 0.495 0.510 0.000 NORTHLAND POWER INC. NPI 23 17.390 17.270 17.390 +0.030 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 2180 102.870 102.800 102.840 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 24.460 24.210 24.370 +0.510 NEVSUN RES J NSU 12 4.470 4.390 4.410 -0.080 NUVISTA ENERGY LTD. NVA 56 7.600 7.040 7.380 +0.400 THE NORTH WEST COMPANY INC. NWC 1 25.220 25.220 25.220 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.080 9.020 9.020 -0.050 ONEX CORPORATION SV OCX 14 75.270 74.580 74.790 +0.340 OCEANAGOLD CORP. OGC 440 2.630 2.610 2.630 +0.030 LGX OIL + GAS INC. OIL 150 0.065 0.065 0.065 0.000 ONCOLYTICS BIO ONC 50 1.090 1.030 1.030 -0.020 OSISKO GOLD ROYALTIES LTD. OR 76 17.420 17.200 17.340 -0.010 ORBITE ALUMINAE INC. ORT 285 0.320 0.320 0.320 +0.005 OCP SENIOR CREDIT FUND OSL.UN 1 9.930 9.930 9.930 -0.120 OPEN TEXT CORP OTC 20 69.790 67.680 67.800 -2.130 PRIMERO MINING CORP. P 34 4.650 4.490 4.490 -0.060 PAN AMERICAN J PAA 14 12.040 11.830 11.830 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 28.010 28.010 28.010 +1.290 PRECISION DRILLING CORPORATION PD 131 8.000 7.740 7.930 +0.160 PATTERN ENERGY GROUP INC. PEG 91 36.040 35.330 35.330 +0.820 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 21 35.630 35.060 35.060 +0.300 PREMIER GOLD MINES LTD. PG 9 2.750 2.740 2.740 -0.040 PENGROWTH ENERGY CORPORATION PGF 102 3.980 3.810 3.930 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.780 8.780 8.780 -0.030 PATIENT HOME MONITORING CORP. PHM 627 1.430 1.380 1.390 -0.030 PHX ENERGY SERVICES CORP. PHX 10 7.230 7.200 7.220 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 27.130 26.820 26.820 -0.070 PARKLAND FUEL CORPORATION PKI 32 24.410 24.000 24.300 +0.480 PARK LAWN CORPORATION PLC 6 12.550 12.500 12.550 +0.050 PROMETIC LIFE SCIENCES INC. PLI 907 2.570 2.470 2.490 -0.090 PLAZA RETAIL REIT PLZ.UN 1 4.380 4.380 4.380 -0.010 PRISM MEDICAL LTD. PM 30 10.000 9.600 10.000 -0.740 PERPETUAL ENERGY INC. PMT 76 1.150 1.130 1.130 -0.050 PINECLIFF ENERGY INC. PNE 243 1.390 1.310 1.310 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 313 41.760 40.760 40.810 -0.190 PARAMOUNT RESOURCES LTD. POU 24 33.090 31.960 33.070 +1.220 POWER CORPORATION OF CANADA SV POW 35 34.560 33.890 34.010 -0.560 POWER CORP A PR POW.PR.A 5 25.370 25.370 25.370 -0.070 PEMBINA PIPELINE CORPORATION PPL 17 41.340 41.080 41.080 +0.020 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 10 165.500 165.500 165.500 -46.070 PAINTED PONY PETROLEUM LTD. PPY 383 6.280 5.970 6.090 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 2236 3.350 3.180 3.230 +0.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 12 19.670 19.670 19.670 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 5 25.040 24.870 25.040 -0.630 PASON SYSTEMS INC. PSI 96 20.300 19.630 19.960 -0.440 PRAIRIESKY ROYALTY LTD. PSK 312 30.200 29.460 29.720 +0.120 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 930 0.390 0.385 0.385 +0.080 POET TECHNOLOGIES INC. PTK 2 1.620 1.620 1.620 +0.060 POINTS INTERNATIONAL LTD. PTS 13 12.700 12.500 12.700 -3.360 PRETIUM RESOURCES INC. PVG 26 7.000 6.850 6.860 -0.070 POWER FINANCIAL CORP. PWF 6 38.390 38.140 38.390 -0.400 PENN WEST PETROLEUM LTD. PWT 906 2.220 2.070 2.190 +0.030 PAREX RESOURCES INC. PXT 18 8.190 8.130 8.180 +0.200 BLACKPEARL RESOURCES INC. PXX 16 0.970 0.970 0.970 +0.010 QUEBECOR INC. CL.B SV QBR.B 186 33.690 33.200 33.670 +0.320 QHR CORPORATION QHR 1 1.550 1.550 1.550 -0.080 QLT INC QLT 2 4.900 4.900 4.900 -0.200 RESTAURANT BRANDS INTL INC. QSR 64 50.310 48.510 48.510 -0.320 ROMARCO MINERALS INC. R 5 0.485 0.485 0.485 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 50 31.610 31.300 31.300 -0.340 RICHELIEU HARDWARE RCH 1 62.210 62.210 62.210 +0.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 20 44.000 43.280 43.380 -0.750 ROCK ENERGY INC. RE 20 2.570 2.420 2.560 +0.080 CDN REAL ESTATE UN REF.UN 29 47.580 46.760 46.990 -0.440 RIOCAN REAL EST UN REI.UN 253 29.450 28.990 29.040 0.000 REKO INTL GROUP REK 5 3.300 3.300 3.300 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 2 6.630 6.610 6.610 +0.080 ROYAL GOLD J RGL 1 81.780 81.780 81.780 +4.530 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 13.700 13.700 13.700 -0.140 RICHMONT MINES RIC 9 3.930 3.920 3.920 +0.120 RIO ALTO MINING LIMITED RIO 282 3.660 3.520 3.530 +0.040 REDKNEE SOLUTIONS INC. RKN 35 4.350 4.290 4.290 -0.040 RETROCOM REIT RMM.UN 7 3.980 3.970 3.980 +0.020 RMP ENERGY INC. RMP 338 3.100 3.000 3.050 +0.060 RUBICON MINERALS CORP. RMX 147 1.310 1.270 1.270 -0.010 TRANSALTA RENEWABLES INC. RNW 26 12.660 12.640 12.660 +0.010 ROXGOLD INC. ROG 5 0.550 0.550 0.550 -0.020 ROUTE1 INC ROI 10 0.045 0.045 0.045 -0.005 RONA INC. RON 4709 16.050 15.990 16.000 +0.010 RAGING RIVER EXPLORATION INC. RRX 148 8.900 8.630 8.630 +0.110 STRATECO RESOURCES INC. RSC 50 0.035 0.035 0.035 0.000 ROGERS SUGAR INC. RSI 165 4.640 4.590 4.640 +0.030 RUSSEL METALS RUS 10 25.250 24.970 24.980 -0.830 ROYAL BANK OF CANADA RY 97 77.430 76.070 76.130 -1.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 25.540 25.540 25.540 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 5 25.550 25.550 25.550 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 25.700 25.700 25.700 0.000 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 45 25.150 25.140 25.140 +0.050 RBC PR SERIES AZ RY.PR.Z 5 25.130 25.110 25.130 +0.060 SHERRITT INTL RV S 250 2.300 2.250 2.260 -0.010 SAPUTO INC. SAP 29 36.000 35.550 35.550 -0.760 SHAWCOR LTD SCL 14 37.000 36.500 37.000 +1.120 THESCORE INC. SCR 200 0.700 0.680 0.680 +0.030 SEABRIDGE GOLD INC. SEA 8 8.030 7.850 7.850 -0.050 SECURE ENERGY SERVICES INC. SES 171 15.950 15.550 15.730 +0.470 SPYGLASS RESOURCES CORP SGL 10 0.330 0.330 0.330 +0.035 SURGE ENERGY INC. SGY 698 3.230 3.090 3.220 +0.200 SPROTT INC SII 2 2.720 2.710 2.710 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 375 29.020 28.460 28.510 -0.390 SUN LIFE FINANCIAL INC. SLF 45 40.220 39.970 40.040 -0.590 SILVER WHEATON CORP. SLW 188 25.570 25.120 25.120 -0.180 SEMAFO J SMF 1205 4.100 3.960 4.000 -0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 4 6.170 6.170 6.170 +0.130 STAR NAVIGATION SYS GRP LTD SNA 20 0.035 0.035 0.035 0.000 SNC-LAVALIN SV SNC 275 41.050 40.550 41.050 +0.310 SLATE OFFICE REIT SOT.UN 4 8.150 8.080 8.150 0.000 SUNOPTA INC. SOY 6 13.340 13.280 13.280 +0.370 SUPERIOR PLUS CORP. SPB 17 14.440 14.330 14.440 +0.080 SPARTAN ENERGY CORP. SPE 4028 2.780 2.700 2.770 +0.050 SCORPIO MINING CORP. SPM 20 0.190 0.190 0.190 +0.010 STORM RESOURCES LTD. SRX 5 4.510 4.490 4.490 -0.040 SANDSTORM GOLD LTD. SSL 46 4.430 4.340 4.340 +0.140 SILVER STANDARD RES INC. SSO 34 6.660 6.480 6.480 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 21 6.900 6.870 6.880 +0.010 STANTEC INC STN 3 30.770 30.610 30.690 -0.650 SUNCOR ENERGY INC. SU 41 36.340 35.980 36.220 +0.270 SUNSHINE OILSANDS LTD. SUO 100 0.060 0.060 0.060 -0.030 SANDVINE CORPORATION SVC 131 3.520 3.430 3.460 -0.060 SILVERCORP METALS INC. SVM 1 1.590 1.590 1.590 -0.070 SAVANNA ENERGY SERVICES CORP SVY 92 1.890 1.790 1.870 +0.110 SIERRA WIRELESS SW 3 41.570 41.280 41.280 -2.100 TELUS CORPORATION T 49 42.450 41.820 41.820 -0.640 TRANSALTA CORPORATION TA 163 12.020 11.610 11.670 -0.310 TWIN BUTTE ENERGY LTD. TBE 55 0.820 0.810 0.820 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 167 19.710 18.560 18.560 -0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 243 18.030 17.600 17.690 -0.020 THOMPSON CREEK METALS COMPANY TCM 142 1.810 1.730 1.730 -0.040 TRICON CAPITAL GROUP INC. TCN 295 11.300 11.070 11.150 +0.320 TRICAN WELL TCW 1102 3.690 3.550 3.630 +0.030 TORONTO-DOMINION BANK TD 109 54.660 53.920 54.070 -0.420 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 101 25.000 25.000 25.000 +0.010 TD BANK FLOATING RATE PR SER Z TD.PR.Z 7 23.950 23.950 23.950 -1.230 TRINIDAD DRILLING LTD. TDG 57 4.330 4.160 4.320 +0.170 TELLZA COMMUNICATIONS INC TEL 30 0.110 0.110 0.110 TRILOGY ENERGY CORP. TET 91 8.060 7.750 7.940 +0.110 TRANSFORCE INC. TFI 13 30.800 30.580 30.640 -0.120 TRANSGLOBE J TGL 20 4.420 4.180 4.420 +0.300 TRUE GOLD MINING INC. TGM 5 0.190 0.190 0.190 -0.005 THERATECHNOLOGIES TH 10 0.800 0.800 0.800 +0.050 TAHOE RESOURCES INC. THO 11 15.860 15.650 15.710 +0.280 TOROMONT IND TIH 4 32.090 32.060 32.060 -0.170 TASEKO MINES LTD. TKO 60 0.820 0.810 0.810 -0.060 TALISMAN ENERGY INC. TLM 178 9.590 9.520 9.520 -0.060 THERALASE TECHNOLOGIES INC TLT 10 0.360 0.360 0.360 -0.015 TIMBERCREEK MORTGAGE INVEST TMC 20 7.550 7.510 7.530 +0.080 TIMMINS GOLD CORP TMM 5 0.940 0.940 0.940 -0.020 TORC OIL & GAS LTD. TOG 92 10.030 9.780 9.840 +0.150 TSO3 INC TOS 42 1.530 1.450 1.520 +0.020 TOURMALINE OIL CORP. TOU 12 39.060 38.300 38.900 +0.180 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 2500 65.000 65.000 65.000 -30.300 THOMSON REUTERS CORP. TRI 81 51.520 50.570 50.590 -0.570 TRANSCANADA CORPORATION TRP 186 56.500 55.850 55.980 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 38 3.780 3.630 3.690 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 2 6.520 6.520 6.520 -0.130 TELESTA THERAPEUTICS INC. TST 110 0.370 0.365 0.370 +0.010 TREVALI MINING CORPORATION TV 199 1.040 1.020 1.030 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 228 4.130 4.040 4.040 +0.050 TVI PACIFIC J TVI 240 0.020 0.015 0.020 0.000 TWEED MARIJUANA INC. TWD 24 2.050 2.050 2.050 +0.040 TOREX GOLD RESOURCES INC. TXG 1504 1.110 1.080 1.090 +0.020 TERRACE ENERGY CORP. TZR 40 0.600 0.600 0.600 0.000 URANIUM PARTICIPATION CORP. U 28 5.640 5.600 5.600 -0.020 DOMTAR CORPORATION UFS 6 58.430 57.220 57.220 -0.510 URTHECAST CORP. UR 80 2.210 2.070 2.160 +0.150 U3O8 CORP UWE 200 0.035 0.035 0.035 0.000 VERMILION ENERGY INC. VET 6 55.850 55.000 55.850 +0.910 VISIBLE GOLD MINES VGD 5 0.130 0.130 0.130 +0.005 SEVEN GENERATIONS ENERGY LTD. VII 124 17.000 15.780 16.000 -1.030 VICTORIA GOLD CORP VIT 400 0.140 0.140 0.140 0.000 5N PLUS INC. VNP 34 2.310 2.280 2.290 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 76 254.480 246.950 248.800 -5.460 VERESEN INC. VSN 35 16.430 16.240 16.310 +0.110 VERESEN INC. PR. SER. A VSN.PR.A 9 20.860 20.850 20.850 -1.040 WHITECAP RESOURCES INC. WCP 575 14.440 14.110 14.340 +0.290 WESDOME GOLD MINES LTD. WDO 30 1.160 1.160 1.160 +0.030 WESTERN FOREST PRODUCTS INC. WEF 5559 2.170 2.050 2.050 -0.020 WESTERNONE INC. WEQ 10 1.190 1.190 1.190 +0.030 WEST FRASER TIMBER WFT 141 67.150 64.790 65.420 +0.620 WI-LAN INC WIN 45 3.020 2.970 2.970 -0.090 WESTJET AIRLINES LTD. WJA 161 30.120 29.520 29.610 -0.430 WAJAX CORP WJX 3 24.950 24.680 24.680 -0.320 GEORGE WESTON LIMITED WN 24 104.230 102.380 102.500 -1.000 WESTPORT INNOV WPT 16 5.180 5.130 5.130 -0.090 WESTERN ENERGY SVCS CORP WRG 10 6.200 5.940 6.200 +0.300 WSP GLOBAL INC. WSP 35 41.720 41.130 41.720 +0.700 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 31.100 30.990 31.050 -0.330 TMX GROUP LIMITED X 3 54.500 54.310 54.500 +0.200 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 32.640 32.640 32.640 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 18 22.070 22.060 22.070 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 307 13.940 13.730 13.820 +0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 30.770 30.770 30.770 -0.300 iSHARES FLOATING RATE INDEX ETF XFR 29 20.140 20.140 20.140 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 7 10.480 10.220 10.220 -0.100 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 12 20.960 20.930 20.930 -0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 38 23.900 23.900 23.900 +0.260 iSHARES S&P/TSX 60 INDEX ETF XIU 1135 22.220 21.870 21.880 -0.230 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 12.750 12.750 12.750 +0.120 XMET INC. XME 1040 0.040 0.035 0.040 -0.015 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 191 17.110 16.990 16.990 +0.040 XINERGY LTD. XRG 220 0.025 0.025 0.025 +0.005 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.930 28.930 28.930 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 36 5.550 5.540 5.550 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 12.070 12.070 12.070 +0.050 EDGEWATER WIRELESS SYSTEMS INC. YFI 150 0.190 0.190 0.190 +0.005 YORBEAU RES A J YRB.A 20 0.060 0.060 0.060 -0.070 YAMANA GOLD INC YRI 304 5.270 5.030 5.040 -0.160 ZARGON OIL & GAS LTD. ZAR 4 3.100 3.000 3.100 +0.410 ZCL COMPOSITES ZCL 1 6.710 6.710 6.710 -0.190 BMO MID CORPORATE BOND INDEX ETF ZCM 20 16.790 16.790 16.790 -0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 44 20.540 20.350 20.350 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 90 14.960 14.960 14.960 0.000 BMO CANADIAN DIVIDEND ETF ZDV 36 17.560 17.430 17.430 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 248 22.540 22.220 22.300 -0.170 ZENYATTA VENTURES LTD. ZEN 10 1.900 1.880 1.880 +0.020 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 5 18.180 18.180 18.180 +0.560 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.470 15.470 15.470 +0.050 ZECOTEK PHOTONICS INC ZMS 100 0.405 0.405 0.405 -0.035 Trades: 22,024 Total Volume: 16,047,825 Total Value: $83,439,007 Advanced: 245 Declined: 285 Unchanged: 3,777 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.