Pure Trading Daily Market Summary April 08 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1660 0.485 0.485 0.485 0.000 PURE INDTL REAL ESTATE TR AAR.UN 177 5.190 5.180 5.190 +0.040 ADVANTAGE OIL & GAS LTD. AAV 127 7.060 6.800 6.800 -0.290 ABSOLUTE SOFTWARE CORP. ABT 6 10.610 10.400 10.610 +0.300 BARRICK GOLD CORPORATION ABX 58 15.420 15.270 15.420 -0.060 AIR CANADA AC 662 12.400 12.050 12.390 +0.400 ATCO LTD. CL.I NV ACO.X 17 46.360 45.870 46.090 +0.630 AUTOCANADA INC. ACQ 26 34.750 34.370 34.490 +0.400 ALARIS ROYALTY CORP AD 7 34.040 33.730 34.010 +0.550 AGNICO EAGLE MINES LIMITED AEM 54 37.140 36.080 36.250 -0.890 AG GROWTH INTERNATIONAL INC. AFN 7 50.080 49.600 49.600 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 208 8.390 8.200 8.200 +0.100 ALAMOS GOLD INC. AGI 66 7.420 7.280 7.330 +0.140 AURCREST GOLD INC. AGO 30 0.015 0.015 0.015 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 3 27.500 27.400 27.420 -0.480 AGRIUM INC AGU 11 132.410 131.490 132.040 +0.150 ALTUS GROUP LIMITED AIF 1 19.840 19.840 19.840 +0.190 AIMIA INC. AIM 31 13.840 13.690 13.800 +0.130 ASANKO GOLD INC. AKG 3 1.900 1.890 1.900 -0.040 ALTAGAS LTD. ALA 21 42.620 41.820 41.890 -0.980 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 664 19.230 19.230 19.230 -0.550 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 2 23.340 23.340 23.340 -1.060 ALABAMA GRAPHITE CORP. ALP 5 0.285 0.285 0.285 -0.005 AUTOMODULAR CORPORATION AM 25 2.310 2.310 2.310 +0.010 ALMADEN MINERALS LTD. AMM 4 1.050 1.050 1.050 -0.050 AFRICA OIL CORP AOI 93 1.980 1.860 1.870 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 41.250 41.050 41.090 -0.010 APHRIA INC. APH 49 1.190 1.190 1.190 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 89 9.610 9.480 9.560 +0.020 ARGONAUT GOLD INC. AR 139 1.970 1.900 1.920 -0.050 AECON GROUP INC ARE 17 12.060 11.940 11.990 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 20 0.020 0.020 0.020 0.000 ARCAN RESOURCES LTD ARN 100 0.055 0.055 0.055 -0.005 ARC RESOURCES LTD. ARX 151 23.250 22.170 22.270 -0.770 ALACER GOLD CORP. ASR 133 2.890 2.820 2.840 -0.080 ATS AUTOMATION ATA 75 13.950 13.810 13.850 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 51.300 50.920 50.930 -0.160 ANTIBE THERAPEUTICS INC. ATE 10 0.205 0.205 0.205 +0.020 ATLANTA GOLD INC. ATG 150 0.010 0.010 0.010 +0.005 ATHABASCA OIL CORPORATION ATH 294 2.260 2.110 2.110 -0.130 ATLANTIC POWER CORP. ATP 1 3.510 3.510 3.510 +0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 94.800 94.800 94.800 +0.600 AURICO GOLD INC. AUQ 45 3.680 3.570 3.570 -0.080 AVIGILON CORPORATION AVO 13 22.670 22.290 22.360 +0.300 ARTIS REIT AX.UN 36 15.040 14.930 14.930 0.000 AMAYA INC. AYA 7 31.800 31.360 31.500 -0.430 BADGER DAYLIGHTING LTD. BAD 9 27.760 27.100 27.100 -0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 71.140 70.210 71.030 +1.380 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 24.670 24.670 24.670 -0.740 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 19.150 19.150 19.150 -0.950 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 88 19.670 19.670 19.670 -2.520 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 85 24.510 24.510 24.510 -1.670 BALMORAL RESOURCES LTD. BAR 113 1.080 1.050 1.060 -0.010 BLACKBERRY LIMITED BB 2414 11.690 11.610 11.680 +0.030 BOMBARDIER INC. CL. B SV BBD.B 933 2.670 2.590 2.600 -0.030 COTT CORP BCB 5 12.040 11.940 11.950 -0.050 BCE INC. BCE 11 54.670 54.570 54.570 +0.580 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 17.310 17.310 17.310 -3.670 BCE INC. 1ST PR SERIES AM BCE.PR.M 3 18.050 18.050 18.050 -5.150 BLACK DIAMOND GROUP LIMITED BDI 20 14.470 14.170 14.370 -0.360 BIRD CONSTRUCTION INC. BDT 9 10.020 9.600 9.970 +0.560 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 60.400 59.980 60.390 +0.440 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 40.290 40.050 40.050 -0.350 BEAUFIELD RESOURCES INC BFD 90 0.040 0.040 0.040 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 38.280 37.920 38.210 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 292 56.260 55.450 55.910 -0.990 BIRCHCLIFF ENERGY LTD. BIR 50 7.240 7.040 7.180 -0.230 BORALEX INC. BLX 2 13.420 13.420 13.420 +0.050 BANK OF MONTREAL BMO 1 77.190 77.190 77.190 -0.170 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 15 BONTERRA ENERGY CORP. BNE 21 36.040 34.720 34.770 -1.080 BANKERS PETROLEUM LTD. BNK 1376 3.220 3.040 3.080 -0.140 BONAVISTA ENERGY CORPORATION BNP 201 6.910 6.360 6.390 -0.510 BANK OF NOVA SCOTIA BNS 53 63.760 63.530 63.600 -0.170 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 15 22.200 22.200 22.200 +0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 21.820 21.820 21.820 -2.540 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 21.580 21.580 21.580 -3.160 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 23.460 23.450 23.450 -1.950 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 30.690 30.340 30.620 +0.200 BTB REIT BTB.UN 40 5.080 5.080 5.080 -0.020 BAYTEX ENERGY CORP. BTE 60 22.430 21.030 21.100 -1.050 BIOASIS TECHNOLOGIES INC BTI 5 1.300 1.300 1.300 +0.030 B2GOLD CORP. BTO 198 1.990 1.920 1.960 0.000 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 500 0.035 0.035 0.035 +0.005 BELLATRIX EXPLORATION LTD BXE 92 3.310 3.130 3.150 -0.100 BOYD GROUP INCOME FUND BYD.UN 9 53.440 52.020 53.050 -1.180 CAE INC CAE 40 15.030 14.800 14.800 -0.100 CANAM GROUP INC. CAM 5 12.330 12.200 12.330 +0.070 CDN APARTMENT UN CAR.UN 66 29.930 29.620 29.780 +0.210 CASCADES INC CAS 18 7.200 7.070 7.070 +0.020 CALLIDUS CAPITAL CORPORATION CBL 59 17.800 17.750 17.800 -0.170 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 16 19.720 19.710 19.720 +0.020 iSHARES BRIC INDEX ETF CBQ 28 22.460 22.450 22.460 +1.270 COGECO CABLE INC. SV CCA 12 71.550 70.470 71.120 +0.960 CCL INDUSTRIES INC. CL. B NV CCL.B 5 149.880 148.290 149.430 +0.520 CAMECO CORP CCO 3 18.490 18.430 18.490 +0.160 CATAMARAN CORPORATION CCT 48 74.270 73.500 74.170 +0.150 CANELSON DRILLING INC CDI 8 4.430 4.230 4.230 -0.310 COM DEV INTL CDV 4 4.820 4.770 4.770 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 221 6.650 6.030 6.040 -0.470 CANACCORD GENUITY GROUP INC. CF 21 7.140 7.010 7.040 -0.020 CANFOR CORP CFP 60 24.250 23.960 24.010 -0.030 CALFRAC WELL SERVICES LTD. CFW 107 9.900 9.210 9.380 -0.610 CANFOR PULP PRODUCTS INC. CFX 1 14.660 14.660 14.660 +0.360 CENTERRA GOLD INC. CG 14 6.740 6.490 6.510 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 76 1.630 1.590 1.630 0.000 CORNERSTONE CAP RES INC CGP 100 0.045 0.045 0.045 0.000 CINEPLEX INC. CGX 43 49.910 49.620 49.730 -0.610 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 21.290 21.170 21.190 -0.120 CHOICE PROPERTIES REIT CHP.UN 6 11.350 11.330 11.330 -0.010 CHORUS AVIATION INC. CL B CHR.B 10 6.110 6.070 6.080 -0.090 CI FINANCIAL CORP. CIX 62 35.550 35.390 35.490 +0.200 CARDINAL ENERGY LTD. CJ 49 15.980 15.520 15.600 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 97 19.000 18.390 18.580 -0.420 CHINOOK ENERGY INC. CKE 2 1.350 1.310 1.350 +0.090 CLARKE INC CKI 4 10.150 10.150 10.150 +0.070 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 13 19.450 19.450 19.450 -0.030 CONNACHER OIL & GAS LTD. CLL 380 0.020 0.020 0.020 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.360 14.360 14.360 +0.380 CELESTICA INC SV CLS 36 14.840 14.580 14.590 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 92.940 92.340 92.640 -0.130 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 20 12.660 12.590 12.650 -0.130 CANACOL ENERGY LTD CNE 39 3.200 3.130 3.170 -0.070 CONTINENTAL GOLD LIMITED CNL 96 2.050 2.030 2.040 -0.010 CDN NATURAL RES CNQ 197 41.000 39.860 40.010 -1.020 CANADIAN NATIONAL RAILWAY CO. CNR 116 83.220 82.790 83.160 +0.330 CANADIAN OIL SANDS LIMITED COS 318 11.050 10.720 10.790 -0.710 CANADIAN PACIFIC RAILWAY LIMITED CP 40 231.660 228.970 231.660 +1.920 CRESCENT POINT ENERGY CORP. CPG 133 31.280 30.160 30.210 -1.140 CIPHER PHARMACEUTICALS INC. CPH 1 11.720 11.720 11.720 +0.540 CAPITAL POWER CORPORATION CPX 94 24.450 24.250 24.450 +0.190 CREW ENERGY INC CR 120 5.220 4.840 4.880 -0.300 CRH MEDICAL CORPORATION CRH 26 3.520 3.470 3.520 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 13.600 13.500 13.550 +0.050 CAPSTONE MINING CORP. CS 1588 1.350 1.320 1.320 0.000 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 10 19.540 19.540 19.540 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 81 3.500 3.450 3.480 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 12.540 12.470 12.490 +0.010 CORSA COAL CORP. CSO 5 0.130 0.130 0.130 -0.020 CONSTELLATION SOFTWARE INC. CSU 28 497.690 483.800 496.390 +17.250 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 1 22.240 22.240 22.240 +2.530 CLEAN SEED CAPITAL GROUP LTD. CSX 265 0.450 0.450 0.450 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 135.160 134.150 134.980 +0.710 CYNAPSUS THERAPEUTICS INC. CTH 20 1.380 1.340 1.340 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 50 40.670 40.320 40.390 +0.150 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 42 COMINAR R E UN CUF.UN 74 19.360 19.250 19.250 +0.110 COPPER MINING CORPORATION CUM 297 1.210 1.160 1.160 0.000 CANEXUS CORPORATION CUS 824 1.660 1.550 1.610 +0.050 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 50 74.500 74.500 74.500 +0.500 CENOVUS ENERGY INC. CVE 59 22.150 21.610 21.820 -0.590 CDN WESTERN BANK CWB 21 29.080 28.650 28.850 +0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 29.660 29.110 29.150 -0.290 CONCORDIA HEALTHCARE CORP. CXR 479 90.500 85.000 90.500 +5.350 CONCORDIA HEALTHCARE CORP. RCPTS. CXR.R 131 88.750 85.030 88.750 0.000 DREAM OFFICE REIT D.UN 95 27.500 27.200 27.390 +0.290 DUNDEE CORP. CL.A SV DC.A 6 12.670 12.280 12.280 -0.010 DOMINION DIAMOND CORPORATION DDC 20 21.810 21.450 21.790 +0.160 DELPHI ENERGY CORP. DEE 151 1.730 1.630 1.660 -0.100 DETOUR GOLD CORP. DGC 56 11.970 11.760 11.850 +0.120 DH CORPORATION DH 20 41.480 40.820 40.930 -0.120 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2 8.300 8.300 8.300 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 74 8.500 8.240 8.480 +0.020 DREAM INDUSTRIAL REIT DIR.UN 103 9.130 9.060 9.060 -0.040 DIVERSIFIED ROYALTY CORP. DIV 30 2.670 2.670 2.670 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 154 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 437 1.020 0.990 0.990 -0.030 DALRADIAN RESOURCES INC. DNA 5 0.920 0.920 0.920 +0.020 DOLLARAMA INC. DOL 60 73.480 72.130 73.290 +1.490 BRP INC. DOO 19 23.300 23.300 23.300 -0.110 DUNDEE PRECIOUS METALS INC. DPM 5 3.060 3.010 3.010 -0.120 DREAM GLOBAL REIT DRG.UN 478 10.100 10.050 10.100 +0.060 DREAM UNLIMITED CORP. DRM 17 9.150 9.000 9.000 +0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 288 7.490 7.100 7.430 +0.420 DESCARTES SYS DSG 13 19.760 19.550 19.730 +0.100 DEETHREE EXPLORATION LTD. DTX 236 7.250 6.520 6.540 -0.560 ENCANA CORP. ECA 49 14.890 14.520 14.540 -0.530 ENERCARE INC. ECI 122 15.430 15.300 15.430 +0.050 ENDEAVOUR SILVER CORP. EDR 6 2.570 2.480 2.490 -0.110 SPECTRAL MEDICAL INC. EDT 5 0.900 0.900 0.900 -0.100 ELEMENT FINANCIAL CORPORATION EFN 138 17.280 17.080 17.270 +0.400 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 20 120.750 120.750 120.750 +2.000 ENERFLEX LTD. EFX 12 15.820 15.650 15.680 -0.450 ECUADOR GOLD AND COPPER CORP. EGX 10 0.040 0.040 0.040 -0.005 ENERGIZER RESOURCES INC. EGZ 20 0.135 0.130 0.135 +0.025 EASYHOME LTD. EH 1 21.440 21.440 21.440 +0.570 EXCHANGE INCOME CORPORATION EIF 2 21.560 21.230 21.560 +0.240 CANOE EIT INCOME FUND TRUST EIT.UN 10 12.210 12.210 12.210 +0.030 ELDORADO GOLD ELD 79 6.090 5.940 5.960 -0.160 EMERA INCORPORATED EMA 45 41.660 41.370 41.490 +0.050 EMERA INC. PR SERIES F EMA.PR.F 15 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 94.500 93.000 93.410 +0.020 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 18.380 18.380 18.380 -0.740 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 17.310 17.310 17.310 -2.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 36.690 36.380 36.380 -0.120 ENERPLUS CORPORATION ERF 61 13.830 13.660 13.660 -0.640 ENSIGN ENERGY SERVICES INC. ESI 28 10.650 10.340 10.490 -0.170 ENGHOUSE SYSTEMS LTD. ESL 3 53.330 53.190 53.330 +0.970 ESSENTIAL ENERGY SERVICES LTD. ESN 48 1.110 1.080 1.080 -0.030 ESPIAL GROUP INC. ESP 28 3.850 3.800 3.800 +0.110 EXTENDICARE INC. EXE 38 7.510 7.460 7.470 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.260 5.260 5.260 -0.030 FIRST CAPITAL REALTY INC. FCR 30 20.130 19.930 20.070 +0.270 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 260 101.210 101.210 101.210 0.000 FISSION URANIUM CORP. FCU 1323 1.220 1.190 1.200 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 706.990 704.200 706.490 +3.500 iSHARES CDN FIN MONTHLY INCOME ETF FIE 26 7.070 7.060 7.070 +0.020 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 5 11.300 11.250 11.250 -0.200 FLYHT AEROSPACE SOLUTIONS LTD. FLY 135 0.240 0.240 0.240 +0.030 FIRST QUANTUM J FM 1343 17.210 16.600 16.780 +0.290 FOCUS GRAPHITE INC. FMS 50 0.345 0.345 0.345 +0.010 FRANCO-NEVADA CORPORATION FNV 15 62.040 61.230 61.560 -0.910 FIRST MAJESTIC SILVER CORP FR 69 6.580 6.310 6.440 -0.260 CANYON SERVICES GROUP INC. FRC 62 7.950 7.540 7.550 -0.550 FREEHOLD ROYALTIES LTD. FRU 17 18.300 17.990 18.080 -0.480 FIRSTSERVICE CORPORATION SV FSV 14 86.970 85.610 86.170 +0.870 FORTIS INC FTS 67 39.580 39.200 39.410 +0.200 FORTIS INC. 5YR PR. SER. G FTS.PR.G 86 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 19 FORTIS INC. 1ST PR SER K FTS.PR.K 39 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 15 FINNING INTL FTT 65 24.600 24.290 24.390 0.000 FORTUNA SILVER MINES INC FVI 18 4.800 4.710 4.730 -0.170 GOLDCORP INC G 53 23.980 23.500 23.640 -0.180 GREAT CANADIAN GAMING CORP GC 3 24.000 23.690 24.000 +0.140 GLOBAL COBALT CORPORATION GCO 100 0.035 0.035 0.035 0.000 GIBSON ENERGY INC. GEI 80 27.610 26.860 27.520 -0.030 CGI GROUP INC. CL.A SV GIB.A 111 56.190 55.320 55.330 +0.320 GILDAN ACTIVEWEAR INC. GIL 21 38.690 38.490 38.510 +0.010 GMP CAPITAL INC. GMP 2 5.660 5.650 5.660 -0.040 BSM TECHNOLGIES INC GPS 50 0.960 0.960 0.960 -0.040 GOLDEN QUEEN MNG J GQM 15 1.100 1.100 1.100 -0.030 GRANITE REIT GRT.UN 4 44.240 44.100 44.200 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 26.660 26.660 26.660 -0.010 GRAN TIERRA ENERGY INC GTE 253 3.750 3.600 3.730 +0.020 KNIGHT THERAPEUTICS INC. GUD 151 8.550 8.300 8.520 +0.370 GREAT-WEST LIFECO INC GWO 100 36.870 36.500 36.800 +0.290 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 19 GEAR ENERGY LTD GXE 48 2.000 1.930 1.930 -0.060 GUESTLOGIX INC GXI 110 0.850 0.820 0.820 -0.010 HUDSON S BAY COMPANY HBC 365 28.580 28.250 28.340 -0.070 HUDBAY MINERALS INC. HBM 42 11.040 10.900 10.940 +0.090 HOME CAPITAL GROUP INC. HCG 44 45.710 44.450 45.150 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 524 11.800 11.460 11.720 +0.340 HORIZON NORTH LOGISTICS HNL 78 2.530 2.440 2.520 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 133 3.700 3.630 3.630 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1737 10.960 10.120 10.750 +0.970 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1589 8.610 7.840 7.990 -0.930 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.360 9.360 9.360 -0.100 H & R REAL EST UN HR.UN 56 23.560 23.230 23.260 -0.060 HELIO RESOURCE CORP. HRC 680 0.035 0.030 0.030 -0.015 HARTE GOLD CORP HRT 250 0.060 0.060 0.060 +0.005 HUSKY ENERGY INC. HSE 2180 27.200 26.620 26.620 -0.610 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 277 HUDSON RESOURCES INC HUD 5 0.445 0.445 0.445 +0.205 HARDWOODS DISTRIBUTION INC. HWD 2 13.050 12.960 12.960 +0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 499 4.490 4.450 4.450 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 44 28.520 28.440 28.520 -0.030 HYDROGENICS CORP HYG 1 14.350 14.350 14.350 -1.310 ITHACA ENERGY INC IAE 95 0.830 0.820 0.830 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 43.830 43.760 43.770 +0.640 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 100 25.370 25.370 25.370 -0.680 INTACT FINANCIAL CORPORATION IFC 31 94.410 93.630 94.290 -0.060 INTERFOR CORPORATION IFP 90 17.450 17.110 17.130 -0.270 IGM FINANCIAL INC. IGM 4 45.120 44.980 45.040 +0.110 IMRIS INC IM 1 1.120 1.120 1.120 -0.120 IAMGOLD CORP IMG 29 2.540 2.510 2.530 -0.060 IMPERIAL OIL IMO 4 52.280 51.960 52.280 +0.290 INTERMAP TECH CORP. IMP 380 0.115 0.115 0.115 +0.055 INNERGEX RENEWABLE ENERGY INC. INE 47 11.490 11.370 11.370 -0.050 INNVEST REIT TRUST UNIT INN.UN 89 5.840 5.700 5.800 +0.080 INPUT CAPITAL CORP. INP 224 3.170 2.910 3.000 -0.270 INTER PIPELINE LTD. IPL 40 31.410 30.550 30.890 -0.520 IMVESCOR RESTAURANT GROUP INC. IRG 17 1.700 1.680 1.680 +0.030 THE INTERTAIN GROUP LIMITED IT 315 18.000 17.490 17.940 +0.840 INTERTAPE POLYMER ITP 18 18.020 17.640 17.800 -0.070 IVANHOE MINES LTD. IVN 50 0.880 0.860 0.870 -0.020 IVERNIA INC IVW 10 0.015 0.015 0.015 -0.005 JUST ENERGY GROUP INC. JE 28 6.120 5.940 6.010 -0.090 KINROSS GOLD CORP K 392 2.970 2.890 2.910 -0.060 KICKING HORSE ENERGY INC. KCK 56 2.790 2.770 2.770 +0.020 KLONDEX MINES LTD. KDX 11 2.760 2.730 2.740 +0.100 KELT EXPLORATION LTD. KEL 55 8.850 8.460 8.470 -0.330 KEYERA CORP. KEY 13 45.350 44.860 44.860 -0.340 KESTREL GOLD INC. KGC 10 0.020 0.020 0.020 +0.005 KIRKLAND LAKE GOLD INC. KGI 34 5.570 5.400 5.500 -0.010 KILLAM PROPERTIES INC. KMP 9 11.050 11.030 11.040 +0.050 LOBLAW COMPANIES LIMITED L 10 65.100 64.790 64.790 +0.160 IMPERUS TECHNOLOGIES CORP. LAB 500 0.470 0.470 0.470 +0.045 LAURENTIAN BANK LB 5 47.900 47.500 47.500 -0.150 LEGACY OIL AND GAS INC. LEG 3980 2.050 1.910 1.920 -0.080 LEXAM VG GOLD INC. LEX 40 0.070 0.070 0.070 0.000 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 4 10.320 10.320 10.320 -0.030 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 10 53.000 53.000 53.000 +14.990 LAKEVIEW HOTEL INV CORP D 9% 5/31/18 LHR.DB.D 20 53.000 53.000 53.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 166 13.210 12.810 12.830 -0.450 LIQUOR STORES N.A. LTD. LIQ 2 15.010 15.000 15.010 +0.100 CANADA RARE EARTH CORP. LL 10 0.025 0.025 0.025 0.000 LED MEDICAL DIAGNOSTICS INC. LMD 125 0.270 0.270 0.270 0.000 LUMENPULSE INC. LMP 10 14.750 14.750 14.750 +0.250 LEONS FURNITURE LNF 1 14.850 14.850 14.850 +0.380 LINAMAR CORP LNR 51 77.860 77.090 77.740 +0.970 LOYALIST GROUP LIMITED LOY 5 0.480 0.480 0.480 +0.025 LONG RUN EXPLORATION LTD LRE 25 0.770 0.760 0.760 -0.090 LAKE SHORE GOLD CORP. LSG 12631 1.060 1.040 1.060 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 866 1.160 1.070 1.080 -0.100 LUCARA DIAMOND CORP LUC 757 1.850 1.820 1.840 0.000 LUNDIN GOLD INC. LUG 1 3.760 3.760 3.760 0.000 LUNDIN MINING CORP. LUN 2096 5.310 5.180 5.180 +0.070 LEISUREWORLD SENIOR CARE CORP LW 8 15.600 15.480 15.600 +0.220 LEUCROTTA EXPLORATION INC. LXE 2 1.070 1.060 1.060 +0.020 MAG SILVER CORP. MAG 20 7.550 7.430 7.470 -0.130 MBAC FERTILIZER CORP. MBC 50 0.035 0.035 0.035 -0.005 MANITOBA TELECOM MBT 106 24.530 24.240 24.280 -0.480 MCCOY GLOBAL INC. MCB 8 3.730 3.730 3.730 -0.050 MACRO ENTERPRISES INC. MCR 5 2.030 2.030 2.030 +0.130 MACDONALD DETTWILER MDA 12 99.270 98.520 99.040 +0.330 MEDIAGRIF INTERAC MDF 4 16.800 16.800 16.800 +0.100 MAJOR DRILLING GRP MDI 11 7.130 7.050 7.100 +0.050 MEDALLION RESOURCES LTD MDL 700 0.055 0.055 0.055 +0.010 MEG ENERGY CORP. MEG 66 22.540 21.320 21.560 -0.760 MAINSTREET EQ J MEQ 2 36.800 36.680 36.680 -0.120 MANULIFE FIN MFC 268 22.060 21.640 22.000 +0.450 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 10 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.220 25.220 25.220 -0.790 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 98 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 77 MAPLE LEAF FOODS MFI 47 23.390 23.150 23.250 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 9 67.740 67.170 67.630 +0.530 MEGA PRECIOUS METALS INC. MGP 500 0.035 0.035 0.035 0.000 GENWORTH MI CANADA INC. MIC 61 32.030 31.330 31.510 -0.050 EXCELSIOR MINING CORP. MIN 50 0.230 0.230 0.230 0.000 MCAN MORTGAGE CORPORATION MKP 5 13.340 13.310 13.340 +0.010 MITEL NETWORKS CORPORATION MNW 17 13.350 13.110 13.310 +0.220 MOUNTAIN PROV J MPV 3 4.530 4.490 4.490 -0.060 MARTINREA INTERNATIONAL INC. MRE 58 12.880 12.750 12.770 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.640 10.640 10.640 +0.060 METRO INC. MRU 13 36.530 36.090 36.140 -0.120 MERUS LABS INTERNATIONAL INC. MSL 260 3.290 2.970 3.220 +0.360 MULLEN GROUP LTD. MTL 19 21.380 21.300 21.350 -0.850 MADALENA ENERGY INC. MVN 50 0.350 0.350 0.350 +0.030 METHANEX CORP MX 63 69.680 68.320 68.380 -1.630 NATIONAL BANK OF CANADA NA 97 47.700 47.170 47.700 +0.750 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 35 25.430 25.410 25.410 +0.130 NEWALTA CORPORATION NAL 11 15.920 15.480 15.630 -0.320 NIOCORP DEVELOPMENTS LTD. NB 63 1.510 1.500 1.510 +0.040 NORBORD INC. NBD 29 26.060 25.330 25.520 -0.340 NORTHERN BLIZZARD RES. INC. NBZ 11 8.310 7.980 7.980 -0.410 NEW FLYER INDUSTIRES INC. NFI 1 14.600 14.600 14.600 +0.290 NOVAGOLD RES INC. NG 65 4.380 4.270 4.330 +0.090 NEW GOLD INC. NGD 123 4.500 4.360 4.430 -0.100 NOBILIS HEALTH CORP. NHC 89 8.000 7.830 8.000 0.000 NORANDA INCOME FUND NIF.UN 10 2.890 2.850 2.890 0.000 NEULION INC. NLN 33 1.080 1.070 1.080 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.650 3.630 3.650 +0.130 NORONT RES LTD NOT 250 0.530 0.520 0.520 0.000 VANC PHARMACEUTICALS INC. NPH 190 0.405 0.380 0.380 -0.055 NORTHLAND POWER INC. NPI 18 17.530 17.400 17.490 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 24.600 24.600 24.600 +0.160 Alter NRG Corp. NRG 10 4.700 4.700 4.700 -0.010 NEVSUN RES J NSU 13 4.200 4.100 4.130 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 38 2.350 2.350 2.350 +0.330 NUVISTA ENERGY LTD. NVA 708 8.170 7.900 8.010 -0.160 THE NORTH WEST COMPANY INC. NWC 29 25.880 25.610 25.680 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 9.260 9.150 9.170 -0.020 ONEX CORPORATION SV OCX 37 74.890 74.490 74.490 +0.290 ODIN MINING AND EXPLORATION LTD. ODN 26500 OCEANAGOLD CORP. OGC 29 2.590 2.520 2.540 -0.020 OSISKO GOLD ROYALTIES LTD. OR 106 17.310 16.860 17.070 -0.230 OPEN TEXT CORP OTC 39 69.320 68.380 69.310 +0.120 PRIMERO MINING CORP. P 65 4.450 4.320 4.410 -0.240 PAN AMERICAN J PAA 33 11.540 11.300 11.350 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 1 29.050 29.050 29.050 +0.720 PRECISION DRILLING CORPORATION PD 245 8.700 8.140 8.360 -0.350 PALADIN RESOURCES LTD. PDN 5 0.355 0.355 0.355 -0.015 PATTERN ENERGY GROUP INC. PEG 9 37.580 37.370 37.490 +2.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 15 34.620 34.500 34.610 -0.180 PREMIER GOLD MINES LTD. PG 22 2.450 2.430 2.440 -0.080 PENGROWTH ENERGY CORPORATION PGF 63 4.120 3.930 3.970 -0.180 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 60 96.750 96.750 96.750 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 9 8.750 8.750 8.750 +0.040 PATIENT HOME MONITORING CORP. PHM 1394 1.600 1.570 1.580 +0.030 PHX ENERGY SERVICES CORP. PHX 5 7.570 7.570 7.570 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 28.300 28.190 28.190 +0.540 PARKLAND FUEL CORPORATION PKI 23 25.780 25.390 25.670 -0.040 PROMETIC LIFE SCIENCES INC. PLI 591 2.740 2.680 2.720 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 30.000 30.000 30.000 -1.500 PETROMANAS ENERGY INC. PMI 470 0.055 0.055 0.055 +0.005 PERPETUAL ENERGY INC. PMT 47 1.110 1.060 1.070 -0.050 PINECLIFF ENERGY INC. PNE 43 1.470 1.420 1.420 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 38 41.790 41.210 41.510 +0.140 PARAMOUNT RESOURCES LTD. POU 54 34.160 32.650 33.170 -1.310 POWER CORPORATION OF CANADA SV POW 45 34.110 33.810 34.100 +0.680 POWER CORP OF CANADA 5.80% POW.PR.C 15 25.350 25.350 25.350 -0.100 PEMBINA PIPELINE CORPORATION PPL 36 41.240 40.480 40.650 -0.610 PAINTED PONY PETROLEUM LTD. PPY 244 6.840 6.410 6.480 -0.410 PACIFIC RUBIALES ENERGY CORP PRE 4039 3.010 2.760 2.800 -0.210 PERSHIMCO RESOURCES INC. PRO 142510 0.180 0.180 0.180 -0.005 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 24 19.600 19.600 19.600 0.000 PERFORMANCE SPORTS GROUP LTD PSG 13 23.660 23.310 23.360 -0.400 PASON SYSTEMS INC. PSI 35 22.490 21.590 21.980 -0.610 PRAIRIESKY ROYALTY LTD. PSK 23 32.850 32.080 32.190 -0.630 POET TECHNOLOGIES INC. PTK 214 2.000 1.970 1.990 +0.040 PLATINUM GROUP METALS LTD. PTM 100 0.700 0.700 0.700 -0.020 PARTNERS VALUE FUND INC. PVF 10 35.000 35.000 35.000 -2.000 PRETIUM RESOURCES INC. PVG 7 7.460 7.380 7.460 +0.060 POWER FINANCIAL CORP. PWF 24 37.870 37.250 37.770 +0.670 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 191 PENN WEST PETROLEUM LTD. PWT 358 2.480 2.320 2.350 -0.160 PAREX RESOURCES INC. PXT 100 9.010 8.520 8.730 -0.360 BLACKPEARL RESOURCES INC. PXX 550 0.950 0.940 0.950 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 7 14.190 14.190 14.190 -0.060 QUEBECOR INC. CL.B SV QBR.B 36 34.010 33.430 33.810 +0.190 QUESTERRE ENERGY CORP QEC 10 0.305 0.305 0.305 +0.010 RESTAURANT BRANDS INTL INC. QSR 13 49.130 48.660 48.800 +0.020 ROMARCO MINERALS INC. R 1515 0.455 0.450 0.450 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 11 31.970 31.740 31.960 -0.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 43.160 43.010 43.130 +0.100 ROCK ENERGY INC. RE 24 2.690 2.650 2.650 -0.060 CDN REAL ESTATE UN REF.UN 31 47.200 46.810 46.850 -0.060 RIOCAN REAL EST UN REI.UN 48 29.370 29.090 29.190 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 3 7.610 7.310 7.610 +0.390 RICHMONT MINES RIC 29 3.960 3.920 3.940 -0.060 REDKNEE SOLUTIONS INC. RKN 102 4.730 4.550 4.550 -0.220 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 9.310 9.270 9.310 +0.140 RODINIA LITHIUM INC. RM 10 0.015 0.015 0.015 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.690 8.690 8.690 -0.100 RETROCOM REIT RMM.UN 49 3.960 3.920 3.960 +0.050 RMP ENERGY INC. RMP 271 3.220 3.020 3.040 -0.230 RUBICON MINERALS CORP. RMX 203 1.190 1.150 1.150 -0.040 TRANSALTA RENEWABLES INC. RNW 2 12.630 12.630 12.630 0.000 ROUTE1 INC ROI 750 0.055 0.050 0.050 0.000 RONA INC. RON 34 16.870 16.740 16.860 +0.030 RAGING RIVER EXPLORATION INC. RRX 236 9.470 9.200 9.310 -0.130 ROGERS SUGAR INC. RSI 12 4.590 4.580 4.580 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.410 6.410 6.410 +0.110 RUSSEL METALS RUS 15 25.170 25.000 25.110 -0.130 ROYAL BANK OF CANADA RY 54 78.450 78.060 78.420 +0.720 RBC FIRST PREFERRED SERIES AL RY.PR.L 10 RBC PR SERIES AZ RY.PR.Z 11 25.040 25.030 25.030 +0.040 SHERRITT INTL RV S 826 2.270 2.180 2.200 -0.040 SAPUTO INC. SAP 126 35.850 35.580 35.810 +0.420 SHAWCOR LTD SCL 4 36.430 35.920 36.430 -0.670 SPROTT RESOURCE CORP SCP 26 1.050 1.040 1.040 -0.030 SEABRIDGE GOLD INC. SEA 6 8.330 8.000 8.000 -0.410 SECURE ENERGY SERVICES INC. SES 121 17.130 16.220 16.390 -0.770 SPYGLASS RESOURCES CORP SGL 5 0.300 0.300 0.300 -0.030 SAN GOLD CORP SGR 2070 0.020 0.020 0.020 +0.005 SURGE ENERGY INC. SGY 436 3.230 3.050 3.110 -0.130 SPROTT INC SII 89 2.710 2.700 2.700 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 29.090 29.010 29.050 +0.320 SLYCE INC. SLC 50 0.590 0.590 0.590 +0.040 SUN LIFE FINANCIAL INC. SLF 7 39.910 39.670 39.710 +0.330 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 18 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 118 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 100 25.280 25.280 25.280 -0.120 SILVER WHEATON CORP. SLW 23 24.190 24.080 24.170 -0.230 SEMAFO J SMF 148 4.030 3.910 3.930 -0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 41 6.200 6.180 6.180 +0.010 SNC-LAVALIN SV SNC 22 40.630 40.210 40.630 -0.370 SLATE OFFICE REIT SOT.UN 6 7.990 7.990 7.990 +0.020 STUART OLSON INC. 6% 30JUN15 SOX.DB 360 100.040 100.040 100.040 0.000 SUNOPTA INC. SOY 1 14.140 14.140 14.140 +0.540 SUPERIOR PLUS CORP. SPB 21 14.280 14.220 14.240 -0.020 SPARTAN ENERGY CORP. SPE 3878 3.180 3.060 3.150 -0.040 SANDSTORM GOLD LTD. SSL 32 4.600 4.460 4.480 -0.160 SILVER STANDARD RES INC. SSO 15 6.250 6.150 6.250 +0.040 SANATANA RESOURCES INC. STA 60 0.035 0.035 0.035 0.000 STUDENT TRANSPORTATION INC. COMMON STB 106 6.850 6.800 6.820 +0.010 STANTEC INC STN 16 30.830 30.610 30.690 -0.020 SUNCOR ENERGY INC. SU 2308 39.360 38.810 38.830 -0.170 SANDVINE CORPORATION SVC 182 3.620 3.590 3.610 -0.010 SILVERCREST MINES INC SVL 10 1.350 1.350 1.350 -0.010 SAVANNA ENERGY SERVICES CORP SVY 18 2.030 1.860 1.860 -0.160 SIERRA WIRELESS SW 19 44.600 43.040 43.910 +0.400 TELUS CORPORATION T 13 43.140 42.570 42.860 +0.300 TRANSALTA CORPORATION TA 116 11.780 11.710 11.770 +0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 15 TWIN BUTTE ENERGY LTD. TBE 15 0.700 0.690 0.700 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 418 17.760 17.440 17.560 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 64 17.760 17.500 17.630 +0.310 THOMPSON CREEK METALS COMPANY TCM 31 1.780 1.780 1.780 0.000 TRICON CAPITAL GROUP INC. TCN 39 11.700 11.510 11.550 -0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 4580 192.130 191.000 192.130 +42.980 TRICAN WELL TCW 205 4.000 3.640 3.670 -0.330 TORONTO-DOMINION BANK TD 212 54.890 54.680 54.680 +0.070 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 80 24.500 24.500 24.500 -0.360 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 24.470 24.470 24.470 -0.460 TD BANK PR SERIES 5 TD.PF.C 4 24.280 24.280 24.280 -0.490 TD BANK CLASS A PR SER R TD.PR.R 180 25.480 25.480 25.480 0.000 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 14 TRINIDAD DRILLING LTD. TDG 81 4.990 4.650 4.690 -0.160 TRILOGY ENERGY CORP. TET 96 7.660 7.150 7.170 -0.590 TRANSFORCE INC. TFI 50 29.830 29.750 29.750 -0.060 TRANSGLOBE J TGL 22 4.950 4.780 4.920 +0.020 THERATECHNOLOGIES TH 222 1.140 1.120 1.130 -0.020 TAHOE RESOURCES INC. THO 35 15.750 15.380 15.400 +0.100 TOROMONT IND TIH 39 33.710 33.310 33.570 +0.410 TALISMAN ENERGY INC. TLM 2744 9.770 9.610 9.750 +0.100 THERALASE TECHNOLOGIES INC TLT 5 0.330 0.330 0.330 -0.015 TIMBERCREEK MORTGAGE INVEST TMC 10 7.980 7.950 7.980 -0.020 TEMEX RESOURCES CORP TME 100 0.040 0.040 0.040 0.000 TRIMETALS MINING INC. B TMI.B 55 0.130 0.130 0.130 TRANSATLANTIC PETROLEUM CORP. TNP 1 7.300 7.300 7.300 +0.330 TORC OIL & GAS LTD. TOG 51 10.490 10.000 10.130 -0.510 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 170 100.050 100.050 100.050 0.000 TOURMALINE OIL CORP. TOU 39 40.730 39.800 40.080 -0.930 TEMPLE HOTELS INC. TPH 78 2.170 2.130 2.130 -0.030 THOMSON REUTERS CORP. TRI 160 52.530 52.140 52.250 +0.140 TRANSCANADA CORPORATION TRP 11 55.020 54.660 54.660 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 19 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 23.040 23.040 23.040 -0.710 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 3 23.100 23.100 23.100 -1.600 TURQUOISE HILL RESOURCES LTD. TRQ 15 4.530 4.460 4.510 +0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 100 0.850 0.850 0.850 -0.010 TREVALI MINING CORPORATION TV 540 1.060 1.040 1.050 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 44 4.390 4.280 4.280 -0.100 TOREX GOLD RESOURCES INC. TXG 2480 1.110 1.060 1.080 0.000 URANIUM PARTICIPATION CORP. U 3 5.590 5.570 5.590 -0.020 UEX CORP UEX 150 0.265 0.265 0.265 -0.005 ULTRA LITHIUM INC. ULI 150 0.015 0.015 0.015 -0.015 UNI SELECT INC UNS 2 45.000 45.000 45.000 +0.200 URTHECAST CORP. UR 122 2.100 2.070 2.100 -0.090 VERMILION ENERGY INC. VET 44 55.380 53.520 53.610 -2.410 VISIBLE GOLD MINES VGD 5 0.130 0.130 0.130 0.000 SEVEN GENERATIONS ENERGY LTD. VII 53 17.590 16.720 16.730 -0.640 VALENER INC. PR SERIES A VNR.PR.A 76 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 6 25.090 25.090 25.090 0.000 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 5 25.310 25.310 25.310 -0.090 VERESEN INC. VSN 51 16.990 16.490 16.570 -0.320 WHITECAP RESOURCES INC. WCP 597 14.730 14.490 14.590 -0.250 WESDOME GOLD MINES LTD. WDO 1 1.150 1.150 1.150 +0.010 THE WESTAIM CORPORATION WED 10 3.450 3.450 3.450 -0.020 WESTERN FOREST PRODUCTS INC. WEF 12496 1.840 1.800 1.840 +0.020 WEST FRASER TIMBER WFT 77 61.450 60.260 61.270 +0.840 WI-LAN INC WIN 69 3.130 3.110 3.120 -0.010 WESTJET AIRLINES LTD. WJA 385 27.750 27.420 27.440 -0.130 WAJAX CORP WJX 11 23.780 23.470 23.470 +0.100 WEST KIRKLAND MINING INC. WKM 100 0.060 0.060 0.060 +0.005 GEORGE WESTON LIMITED WN 26 106.260 104.860 105.380 +0.920 WESTPORT INNOV WPT 4 5.600 5.470 5.470 +0.060 WESTERN ENERGY SVCS CORP WRG 2 6.910 6.860 6.910 -0.130 WSP GLOBAL INC. WSP 29 43.400 43.040 43.320 -0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 31.800 31.610 31.710 +0.300 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 22.020 22.020 22.020 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.700 1.650 1.650 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 339 14.630 14.300 14.360 -0.320 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10 31.250 31.250 31.250 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 335 10.200 10.080 10.130 -0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 112 24.120 24.070 24.090 -0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 209 22.380 22.250 22.310 +0.060 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 12.540 12.490 12.490 -0.040 XMET INC. XME 480 0.040 0.040 0.040 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 29 17.340 17.260 17.280 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 29 28.910 28.900 28.910 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 149 6.110 5.850 5.850 -0.200 EDGEWATER WIRELESS SYSTEMS INC. YFI 760 0.250 0.205 0.250 +0.085 YORBEAU RES A J YRB.A 1090 0.050 0.050 0.050 -0.010 YAMANA GOLD INC YRI 307 4.790 4.640 4.680 -0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 7 20.560 20.520 20.560 +0.050 BMO CANADIAN DIVIDEND ETF ZDV 8 17.450 17.430 17.430 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 500 22.620 22.550 22.610 +0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 33 12.380 12.280 12.380 +0.050 Trades: 21,204 Total Volume: 28,900,371 Total Value: $98,849,519 Advanced: 223 Declined: 276 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.