Pure Trading Daily Market Summary April 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 200 0.485 0.485 0.485 0.000 AUGUSTA INDUSTRIES INC. AAO 150 0.020 0.020 0.020 0.000 PURE INDTL REAL ESTATE TR AAR.UN 141 5.250 5.210 5.210 -0.010 ADVANTAGE OIL & GAS LTD. AAV 98 7.080 7.020 7.060 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 10.540 10.540 10.540 -0.030 BARRICK GOLD CORPORATION ABX 48 16.040 15.850 15.930 +0.290 AIR CANADA AC 130 12.380 12.320 12.320 -0.040 ATCO LTD. CL.I NV ACO.X 7 46.370 46.090 46.320 +0.180 AUTOCANADA INC. ACQ 17 33.780 33.200 33.660 +0.100 ALARIS ROYALTY CORP AD 18 33.920 33.700 33.860 +0.340 AGNICO EAGLE MINES LIMITED AEM 24 37.820 37.040 37.370 +1.090 ANTRIM ENERGY J AEN 90 0.040 0.040 0.040 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 100 8.310 8.200 8.290 +0.050 ALAMOS GOLD INC. AGI 198 7.500 7.310 7.400 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 2 27.850 27.850 27.850 +0.430 AGRIUM INC AGU 15 134.800 134.420 134.510 +0.790 AIMIA INC. AIM 206 13.770 13.110 13.170 -0.650 ASANKO GOLD INC. AKG 11 1.950 1.920 1.920 +0.010 ALTAGAS LTD. ALA 321 42.380 41.520 41.540 -0.920 ALTIUS MINERALS CORP. ALS 2 12.700 12.580 12.700 -0.340 ANACONDA MINING INC ANX 300 0.050 0.050 0.050 +0.005 AFRICA OIL CORP AOI 102 2.010 1.980 2.010 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 41.050 40.690 40.770 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 80 9.670 9.440 9.640 +0.130 ARGONAUT GOLD INC. AR 154 1.910 1.870 1.870 +0.050 AECON GROUP INC ARE 25 12.330 12.090 12.250 +0.190 ARCAN RESOURCES LTD ARN 440 0.050 0.050 0.050 -0.005 ARC RESOURCES LTD. ARX 59 22.730 22.300 22.440 -0.170 ATHABASCA NUCLEAR CORP ASC 150 0.030 0.030 0.030 -0.005 ALACER GOLD CORP. ASR 1092 3.000 2.890 3.000 +0.160 ASTUR GOLD CORP. AST 100 0.030 0.030 0.030 -0.190 ATS AUTOMATION ATA 14 13.710 13.560 13.600 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 81 50.780 50.030 50.370 -0.630 ATHABASCA OIL CORPORATION ATH 450 2.430 2.280 2.350 +0.070 ATLANTIC POWER CORP. ATP 7 3.600 3.560 3.600 +0.060 AURICO GOLD INC. AUQ 27 3.790 3.740 3.770 +0.130 AVIGILON CORPORATION AVO 28 22.890 22.510 22.650 +0.390 ALLOYCORP MINING INC. AVT 100 0.045 0.045 0.045 -0.005 ARTIS REIT AX.UN 30 15.060 14.900 14.900 -0.060 AMAYA INC. AYA 57 30.810 29.780 29.790 -1.110 BANRO CORP. BAA 5 0.280 0.280 0.280 +0.005 BADGER DAYLIGHTING LTD. BAD 12 28.500 27.740 28.500 +0.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 72.930 72.210 72.210 -0.140 BLACKBERRY LIMITED BB 41 12.040 11.930 12.000 -0.010 BOMBARDIER INC. CL. B SV BBD.B 5032 2.790 2.650 2.650 +0.060 BLACKBIRD ENERGY INC. BBI 845 0.250 0.250 0.250 -0.005 COTT CORP BCB 24 11.930 11.740 11.750 -0.220 BCE INC. BCE 81 54.980 54.540 54.930 +0.290 BRIACELL THERAPEUTICS CORP. BCT 40 0.260 0.260 0.260 +0.070 BLACK DIAMOND GROUP LIMITED BDI 202 15.300 15.020 15.080 +0.170 BIRD CONSTRUCTION INC. BDT 24 10.310 10.080 10.310 +0.190 BEDROCAN CANNABIS CORP. BED 40 0.760 0.760 0.760 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 60.080 59.910 60.010 -0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 40.160 39.940 39.980 -0.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 20 9.200 9.200 9.200 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 172 38.520 37.850 37.970 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 45 56.450 56.250 56.340 -0.020 BIRCHCLIFF ENERGY LTD. BIR 52 7.260 7.040 7.080 -0.090 CANADIAN BANC CORP. CL.A BK 10 13.120 13.110 13.110 -0.180 BORALEX INC. BLX 35 13.210 13.150 13.210 0.000 BANK OF MONTREAL BMO 79 78.560 78.000 78.310 +0.170 BONTERRA ENERGY CORP. BNE 18 36.250 35.670 36.070 +0.720 BANKERS PETROLEUM LTD. BNK 1989 3.270 3.080 3.260 +0.200 BONAVISTA ENERGY CORPORATION BNP 112 6.880 6.700 6.870 +0.170 BANK OF NOVA SCOTIA BNS 40 64.450 64.210 64.430 +0.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 21.700 21.700 21.700 -0.500 AIRBOSS AMERICA J BOS 4 15.690 15.680 15.690 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 429 22.100 22.050 22.100 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 30.360 30.160 30.290 -0.310 BRAZIL RESOURCES INC. BRI 5 0.720 0.720 0.720 +0.030 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 7 7.230 7.230 7.230 +0.120 BAYTEX ENERGY CORP. BTE 138 22.250 21.780 22.140 +0.440 B2GOLD CORP. BTO 311 1.960 1.930 1.930 0.000 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 500 0.030 0.030 0.030 -0.005 BELLATRIX EXPLORATION LTD BXE 87 3.360 3.290 3.340 +0.100 BOYD GROUP INCOME FUND BYD.UN 7 53.490 53.250 53.250 +0.100 CALLINAN ROYALTIES CORPORATION CAA 15 2.200 2.200 2.200 -0.020 CAE INC CAE 41 14.840 14.680 14.760 -0.080 CANAM GROUP INC. CAM 18 12.270 12.160 12.270 +0.030 CARA OPERATIONS LIMITED CAO 812 33.000 31.500 32.900 0.000 CDN APARTMENT UN CAR.UN 139 30.030 29.790 29.870 0.000 CASCADES INC CAS 3 7.280 7.260 7.260 -0.110 CALLIDUS CAPITAL CORPORATION CBL 6 17.440 16.900 16.980 -0.270 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 90 19.710 19.700 19.700 -0.020 COGECO CABLE INC. SV CCA 11 71.770 70.630 70.720 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 18 150.670 147.850 148.140 -0.160 CAMECO CORP CCO 86 19.220 19.000 19.140 +0.340 CATAMARAN CORPORATION CCT 872 75.080 74.770 74.930 +0.260 CANELSON DRILLING INC CDI 8 4.390 4.310 4.320 +0.080 COM DEV INTL CDV 28 4.750 4.720 4.750 -0.040 CENTAMIN PLC. CEE 54 1.090 1.090 1.090 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 187 6.100 5.780 5.810 -0.250 CANACCORD GENUITY GROUP INC. CF 30 6.930 6.750 6.910 +0.020 CANFOR CORP CFP 46 24.520 24.030 24.270 +0.230 CALFRAC WELL SERVICES LTD. CFW 88 9.640 9.410 9.520 +0.030 CENTERRA GOLD INC. CG 230 6.570 6.330 6.440 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 142 1.670 1.630 1.640 +0.010 CINEPLEX INC. CGX 1 49.540 49.540 49.540 -0.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 21.440 21.220 21.290 -0.080 CHOICE PROPERTIES REIT CHP.UN 7 11.430 11.340 11.420 +0.070 CHORUS AVIATION INC. CL B CHR.B 75 6.110 6.060 6.060 -0.010 CI FINANCIAL CORP. CIX 17 35.750 35.490 35.700 +0.070 CARDINAL ENERGY LTD. CJ 39 15.850 15.600 15.690 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 140 17.820 17.280 17.790 +0.240 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 18 19.450 19.450 19.450 0.000 CONNACHER OIL & GAS LTD. CLL 5740 0.015 0.015 0.015 0.000 CELESTICA INC SV CLS 2 14.720 14.610 14.720 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 94.510 93.700 94.360 +0.560 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 10 12.850 12.670 12.780 +0.010 CANACOL ENERGY LTD CNE 97 3.290 3.160 3.210 -0.030 CONTINENTAL GOLD LIMITED CNL 72 2.040 1.990 2.000 +0.040 CDN NATURAL RES CNQ 250 41.000 40.520 40.680 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 74 84.880 84.340 84.550 +0.430 CANADIAN OIL SANDS LIMITED COS 337 11.640 11.370 11.560 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 13 237.740 235.500 237.540 +0.940 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 17 14.910 14.910 14.910 -0.070 CRESCENT POINT ENERGY CORP. CPG 79 30.900 30.480 30.730 +0.240 CIPHER PHARMACEUTICALS INC. CPH 14 12.400 11.870 12.200 +0.480 CAPITAL POWER CORPORATION CPX 34 24.810 24.540 24.810 +0.360 CREW ENERGY INC CR 282 5.020 4.840 4.980 +0.190 CRH MEDICAL CORPORATION CRH 429 3.920 3.720 3.920 +0.300 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 50 104.000 104.000 104.000 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 13.500 13.460 13.460 -0.050 CAPSTONE MINING CORP. CS 1689 1.360 1.310 1.350 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 47 3.490 3.450 3.450 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 93 12.500 12.450 12.470 +0.010 CONSTELLATION SOFTWARE INC. CSU 10 495.050 492.000 495.050 +5.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 136.370 135.460 136.020 +0.540 CYNAPSUS THERAPEUTICS INC. CTH 53 1.370 1.320 1.320 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 20 40.680 40.380 40.400 +0.050 COMINAR R E UN CUF.UN 55 19.390 19.310 19.320 -0.020 COPPER MINING CORPORATION CUM 557 1.190 1.160 1.170 +0.020 CANEXUS CORPORATION CUS 440 1.640 1.550 1.570 -0.040 CENOVUS ENERGY INC. CVE 1202 22.310 21.870 22.130 +0.010 CALVALLEY PETROLEUM INC. CVI.A 130 0.950 0.930 0.950 +0.030 CDN WESTERN BANK CWB 19 29.300 28.880 29.260 +0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 86 29.480 29.240 29.320 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 5.950 5.910 5.910 -0.030 CONCORDIA HEALTHCARE CORP. CXR 48 104.530 97.850 102.300 +6.140 CONCORDIA HEALTHCARE CORP. RCPTS. CXR.R 1 101.500 101.500 101.500 +6.840 COUNSEL CORP CXS 161 2.270 2.250 2.270 +0.020 DREAM OFFICE REIT D.UN 109 27.710 27.500 27.580 +0.170 ARIANNE PHOSPHATE INC. DAN 10 0.740 0.740 0.740 +0.030 DUNDEE CORP. CL.A SV DC.A 1 12.060 12.060 12.060 -0.120 DIRECTCASH PAYMENTS INC. DCI 4 16.400 16.350 16.390 -0.010 DOMINION DIAMOND CORPORATION DDC 30 22.410 21.810 22.410 +0.710 DELPHI ENERGY CORP. DEE 85 1.640 1.600 1.630 +0.080 DETOUR GOLD CORP. DGC 113 11.710 11.430 11.430 +0.130 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 50 10.250 10.250 10.250 -0.030 DH CORPORATION DH 56 42.920 42.160 42.470 +0.810 DH CORPORATION 5% 30SEP20 DH.DB.A 9380 107.100 107.000 107.100 +0.350 DHX MEDIA LTD. COMMON VOTING DHX.B 51 8.580 8.430 8.500 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.070 34.780 35.070 +0.550 DREAM INDUSTRIAL REIT DIR.UN 185 9.070 9.010 9.050 +0.050 DIVERSIFIED ROYALTY CORP. DIV 109 2.800 2.710 2.790 +0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 50 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 218 1.020 1.010 1.010 +0.020 DYNACOR GOLD MINES INC DNG 39 2.240 2.210 2.240 0.000 DOLLARAMA INC. DOL 97 73.510 72.000 72.210 -1.640 BRP INC. DOO 4 24.920 24.410 24.840 +1.540 DUNDEE PRECIOUS METALS INC. DPM 4 3.050 3.040 3.040 +0.080 MEDICAL FACILITIES CORP. DR 10 17.070 17.060 17.060 +0.010 DREAM GLOBAL REIT DRG.UN 235 10.200 10.160 10.190 0.000 DREAM UNLIMITED CORP. DRM 36 9.310 9.140 9.190 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 47 7.540 7.350 7.410 -0.030 DESCARTES SYS DSG 13 19.820 19.740 19.770 0.000 DEETHREE EXPLORATION LTD. DTX 46 6.530 6.450 6.460 0.000 ENCANA CORP. ECA 90 14.770 14.510 14.580 0.000 ENERCARE INC. ECI 43 15.470 15.330 15.470 +0.110 ENDEAVOUR SILVER CORP. EDR 3 2.480 2.470 2.470 +0.040 ELEMENT FINANCIAL CORPORATION EFN 253 17.900 17.240 17.790 +0.770 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 40 123.250 121.000 123.250 +2.500 ENERFLEX LTD. EFX 23 15.790 15.680 15.730 +0.070 EASYHOME LTD. EH 9 21.540 21.440 21.450 +0.010 EXCHANGE INCOME CORPORATION EIF 3 21.430 21.350 21.430 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 5 12.240 12.230 12.240 +0.020 ELDORADO GOLD ELD 83 6.100 5.960 6.080 +0.160 EASTERN PLATINUM LIMITED ELR 1331 1.760 1.700 1.750 +0.140 EMERA INCORPORATED EMA 42 41.550 41.330 41.330 -0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 94.300 93.660 94.000 +0.010 ENABLENCE TECH INC ENA 100 0.050 0.050 0.050 +0.005 ENBRIDGE INC ENB 24 63.450 62.920 63.400 +0.440 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 4 20.130 20.130 20.130 -2.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 49 36.880 36.650 36.760 -0.310 EPSILON ENERGY LTD. EPS 4 4.040 4.030 4.030 +0.040 ENERPLUS CORPORATION ERF 183 14.730 14.240 14.570 +0.450 ENSIGN ENERGY SERVICES INC. ESI 25 10.580 10.360 10.460 -0.100 ENGHOUSE SYSTEMS LTD. ESL 1 54.210 54.210 54.210 +0.880 ESSENTIAL ENERGY SERVICES LTD. ESN 115 1.200 1.110 1.200 +0.090 EXTENDICARE INC. EXE 41 7.680 7.580 7.600 -0.040 FIRST CAPITAL REALTY INC. FCR 3 19.890 19.850 19.890 -0.120 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 103.750 103.750 103.750 +0.050 FISSION URANIUM CORP. FCU 2012 1.190 1.150 1.170 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 703.990 697.020 697.020 -4.860 iSHARES CDN FIN MONTHLY INCOME ETF FIE 20 7.110 7.110 7.110 +0.040 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 11.250 11.250 11.250 -0.020 FIRST QUANTUM J FM 743 16.740 16.030 16.180 -0.440 FOCUS GRAPHITE INC. FMS 50 0.360 0.360 0.360 +0.015 FRANCO-NEVADA CORPORATION FNV 12 62.790 62.200 62.360 +0.660 FIRST MAJESTIC SILVER CORP FR 54 6.520 6.340 6.470 +0.130 CANYON SERVICES GROUP INC. FRC 61 8.130 7.760 7.990 +0.140 FREEHOLD ROYALTIES LTD. FRU 57 18.340 18.170 18.330 +0.040 FIRSTSERVICE CORPORATION SV FSV 6 87.770 87.300 87.300 +0.040 FORTIS INC FTS 87 39.630 39.380 39.480 -0.090 FINNING INTL FTT 18 24.740 24.620 24.620 -0.140 FORTUNA SILVER MINES INC FVI 26 4.760 4.670 4.690 +0.060 GOLDCORP INC G 96 24.460 24.030 24.280 +0.610 GREAT CANADIAN GAMING CORP GC 10 24.000 23.900 23.910 -0.060 COLABOR GROUP INC. GCL 47 1.210 1.160 1.180 +0.070 GIBSON ENERGY INC. GEI 65 27.400 26.730 26.940 -0.190 CGI GROUP INC. CL.A SV GIB.A 108 56.210 55.810 56.040 +0.480 GILDAN ACTIVEWEAR INC. GIL 77 39.210 38.800 39.210 +0.380 GENERAL MOTORS COMPANY (USD) GMM.U 14 36.750 36.620 36.630 +0.340 GMP CAPITAL INC. GMP 2 5.560 5.550 5.560 -0.100 BSM TECHNOLGIES INC GPS 25 0.880 0.880 0.880 -0.090 GRENVILLE STRATEGIC ROYALTY CORP. GRC 40 0.830 0.830 0.830 -0.010 GRANITE REIT GRT.UN 9 44.960 44.450 44.450 +0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 26.600 26.060 26.600 -0.060 GOLDEN STAR GSC 10 0.275 0.275 0.275 -0.110 GRAN TIERRA ENERGY INC GTE 590 3.820 3.670 3.780 +0.080 KNIGHT THERAPEUTICS INC. GUD 89 8.400 8.220 8.370 +0.140 GUYANA GOLDFIELDS INC GUY 28 3.050 3.000 3.000 +0.040 GLACIER MEDIA INC. GVC 4 1.310 1.310 1.310 -0.090 GREAT-WEST LIFECO INC GWO 87 37.150 36.780 36.980 -0.030 GEAR ENERGY LTD GXE 2 1.970 1.920 1.970 +0.040 HUDSON S BAY COMPANY HBC 440 28.120 27.380 27.860 +0.500 HUDBAY MINERALS INC. HBM 75 11.060 10.850 11.060 +0.280 HOME CAPITAL GROUP INC. HCG 36 45.090 44.600 44.900 -0.160 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 44 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 24.750 24.710 24.710 +1.400 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 7 7.530 7.530 7.530 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 124 12.780 12.380 12.720 +0.270 HORIZON NORTH LOGISTICS HNL 66 2.870 2.750 2.870 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 781 10.620 10.300 10.330 -0.460 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 20 10.680 10.680 10.680 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 821 8.300 8.060 8.300 +0.330 H & R REAL EST UN HR.UN 124 23.620 23.400 23.490 -0.040 HELIO RESOURCE CORP. HRC 230 0.030 0.030 0.030 0.000 HUSKY ENERGY INC. HSE 66 27.480 27.200 27.320 +0.280 HUDSON RESOURCES INC HUD 5 0.470 0.470 0.470 +0.025 HIGH ARCTIC ENERGY SERVICES HWO 20 3.800 3.800 3.800 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 204 4.360 4.350 4.360 -0.030 ITHACA ENERGY INC IAE 10 0.860 0.860 0.860 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 43.840 43.690 43.840 +0.130 IBI GROUP INC. IBG 4 1.670 1.670 1.670 -0.030 INTEGRA GOLD CORP. ICG 5 0.300 0.300 0.300 0.000 INTACT FINANCIAL CORPORATION IFC 82 94.260 92.880 92.880 -1.970 INTERFOR CORPORATION IFP 45 17.640 16.940 17.430 +0.550 IGM FINANCIAL INC. IGM 8 45.280 45.060 45.280 -0.070 IMPERIAL METALS CORP. III 2 12.950 12.950 12.950 -0.020 INTERRENT REIT IIP.UN 7 6.680 6.630 6.630 +0.030 IAMGOLD CORP IMG 183 2.610 2.500 2.540 +0.050 IMPERIAL OIL IMO 13 53.500 52.970 53.150 -0.190 INTERMAP TECH CORP. IMP 5 0.110 0.110 0.110 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 69 11.430 11.350 11.370 -0.010 INNVEST REIT TRUST UNIT INN.UN 34 5.770 5.720 5.730 -0.040 INPUT CAPITAL CORP. INP 35 3.120 3.000 3.050 +0.100 INTER PIPELINE LTD. IPL 38 31.300 30.910 30.930 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 197 1.890 1.700 1.770 +0.090 INSPIRATION MINING CORP ISM 150 0.020 0.020 0.020 -0.005 THE INTERTAIN GROUP LIMITED IT 127 17.600 16.780 17.210 -0.380 INTERTAPE POLYMER ITP 4 17.720 17.560 17.590 -0.200 IVANHOE MINES LTD. IVN 30 0.870 0.840 0.870 +0.020 IVERNIA INC IVW 40 0.025 0.020 0.025 +0.010 JUST ENERGY GROUP INC. JE 14 6.040 6.000 6.030 +0.060 JUNEX INC JNX 20 1.030 1.030 1.030 -0.110 KINROSS GOLD CORP K 630 2.930 2.880 2.900 +0.020 KICKING HORSE ENERGY INC. KCK 1 3.050 3.050 3.050 +0.200 KLONDEX MINES LTD. KDX 285 2.760 2.710 2.750 +0.040 KEEK INC. KEK 20 0.960 0.910 0.910 -0.090 KELT EXPLORATION LTD. KEL 41 8.620 8.360 8.510 -0.010 KEYERA CORP. KEY 26 45.580 45.140 45.210 -0.070 KIRKLAND LAKE GOLD INC. KGI 91 5.620 5.530 5.560 +0.090 KLONDIKE SILVER CORP KS 120 0.025 0.025 0.025 -0.030 KINAXIS INC. KXS 1 26.500 26.500 26.500 0.000 LOBLAW COMPANIES LIMITED L 7 65.140 64.940 64.940 -0.080 LAURENTIAN BANK LB 8 47.970 47.720 47.730 -0.240 LEGACY OIL AND GAS INC. LEG 1443 1.980 1.920 1.970 +0.060 LEXAM VG GOLD INC. LEX 20 0.070 0.070 0.070 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 182 11.970 11.750 11.790 -0.170 LIQUOR STORES N.A. LTD. LIQ 2 15.060 15.000 15.000 +0.150 LINAMAR CORP LNR 63 79.200 78.260 79.000 +0.500 LOYALIST GROUP LIMITED LOY 25 0.500 0.500 0.500 0.000 LONG RUN EXPLORATION LTD LRE 10 0.780 0.780 0.780 +0.030 LAKE SHORE GOLD CORP. LSG 5660 1.050 1.040 1.050 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 302 1.160 1.140 1.140 +0.040 LUCARA DIAMOND CORP LUC 167 1.850 1.830 1.830 -0.020 LUNDIN GOLD INC. LUG 3 3.740 3.710 3.730 -0.030 LUNDIN MINING CORP. LUN 707 5.170 5.060 5.070 +0.050 LYNDEN ENERGY CORP LVL 180 0.470 0.470 0.470 +0.115 LEVON RES LTD LVN 5 0.520 0.520 0.520 +0.020 LEISUREWORLD SENIOR CARE CORP LW 10 15.690 15.650 15.670 +0.070 LEUCROTTA EXPLORATION INC. LXE 7 1.040 1.020 1.040 -0.020 MAG SILVER CORP. MAG 17 7.400 7.260 7.270 -0.080 MAGELLAN AEROSPACE CORP. MAL 1 14.000 14.000 14.000 -0.110 MBAC FERTILIZER CORP. MBC 920 0.075 0.060 0.075 +0.005 MANITOBA TELECOM MBT 30 24.460 24.100 24.350 +0.110 MCCOY GLOBAL INC. MCB 4 4.000 3.960 4.000 +0.270 MACDONALD DETTWILER MDA 11 97.600 96.950 97.000 -1.170 MAJOR DRILLING GRP MDI 19 7.340 6.850 6.850 -0.430 MEG ENERGY CORP. MEG 31 22.570 22.230 22.380 +0.450 MANULIFE FIN MFC 194 22.270 22.130 22.230 +0.080 MAPLE LEAF FOODS MFI 16 23.010 22.840 22.980 -0.150 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 7 9.200 9.200 9.200 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 24 68.420 67.930 68.370 +0.230 MEGA URANIUM LTD. MGA 160 0.085 0.080 0.080 -0.010 GENWORTH MI CANADA INC. MIC 9 30.960 30.890 30.950 -0.420 MINT INCOME FUND MID.UN 1 8.630 8.630 8.630 +0.180 MAKENA RESOURCES INC. MKN 300 0.040 0.040 0.040 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 1 2.020 2.020 2.020 +0.090 MANDALAY RESOURCES CORP MND 1390 0.840 0.820 0.840 0.000 MITEL NETWORKS CORPORATION MNW 25 12.570 12.200 12.540 -0.820 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 15 1.900 1.900 1.900 -0.010 MIRACULINS INC MOM 5 0.140 0.140 0.140 -0.075 MOUNTAIN PROV J MPV 4 4.560 4.520 4.560 -0.020 MARTINREA INTERNATIONAL INC. MRE 19 12.710 12.640 12.690 -0.110 MORGUARD UN MRT.UN 6 17.240 17.240 17.240 +0.070 METRO INC. MRU 70 36.870 36.540 36.540 +0.090 MORNEAU SHEPELL INC. MSI 6 17.350 17.190 17.190 -0.210 MERUS LABS INTERNATIONAL INC. MSL 181 3.270 3.150 3.260 +0.040 MILESTONE APARTMENTS REIT MST.UN 3 14.600 14.550 14.550 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.310 8.310 8.310 -0.120 MULLEN GROUP LTD. MTL 15 21.660 21.410 21.570 +0.130 MTY FOOD GROUP INC MTY 2 33.820 33.650 33.820 -0.980 MCEWEN MINING INC. MUX 32 1.240 1.230 1.230 -0.010 METHANEX CORP MX 12 70.150 68.850 69.950 -0.920 NATIONAL BANK OF CANADA NA 60 47.730 47.630 47.680 +0.010 NEWALTA CORPORATION NAL 14 15.510 15.390 15.500 -0.280 NIOCORP DEVELOPMENTS LTD. NB 88 1.530 1.510 1.520 +0.010 NORBORD INC. NBD 146 25.420 24.990 25.090 -0.310 NORTHERN BLIZZARD RES. INC. NBZ 17 8.560 8.450 8.480 +0.200 NEW FLYER INDUSTIRES INC. NFI 8 14.870 14.570 14.570 -0.080 NOVAGOLD RES INC. NG 11 4.510 4.380 4.510 +0.190 NEW GOLD INC. NGD 87 4.410 4.370 4.410 +0.070 NOBILIS HEALTH CORP. NHC 507 8.120 7.920 8.040 0.000 NORANDA INCOME FUND NIF.UN 19 2.820 2.820 2.820 -0.070 NEULION INC. NLN 78 1.080 1.070 1.070 0.000 NEW MILLENIUM IRON CORP. NML 150 0.170 0.150 0.150 -0.100 VANC PHARMACEUTICALS INC. NPH 80 0.455 0.455 0.455 +0.010 NORTHLAND POWER INC. NPI 19 17.780 17.410 17.640 +0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 25.040 24.610 24.630 -0.310 NUVO RESEARCH INC. NRI 6 4.380 4.380 4.380 +0.180 NEVSUN RES J NSU 205 4.430 4.230 4.430 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 2.320 2.310 2.310 -0.040 NAUTILUS MINERALS INC. NUS 40 0.465 0.465 0.465 -0.055 NUVISTA ENERGY LTD. NVA 76 8.420 8.150 8.300 +0.240 THE NORTH WEST COMPANY INC. NWC 3 25.670 25.580 25.670 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 117 9.200 9.160 9.180 +0.010 NYX GAMING GROUP LIMITED NYX 1250 5.000 5.000 5.000 0.000 ONEX CORPORATION SV OCX 15 74.180 73.790 74.180 -0.270 OCEANAGOLD CORP. OGC 1081 2.550 2.510 2.530 +0.090 OSISKO GOLD ROYALTIES LTD. OR 67 17.890 17.620 17.640 +0.130 OPEN TEXT CORP OTC 4 70.670 70.420 70.670 +0.860 PRIMERO MINING CORP. P 10 4.490 4.410 4.490 +0.120 PAN AMERICAN J PAA 20 11.800 11.700 11.800 +0.530 PREMIUM BRANDS HOLDINGS CORP PBH 3 29.840 29.680 29.840 -0.160 PRECISION DRILLING CORPORATION PD 76 8.820 8.610 8.730 +0.100 PATTERN ENERGY GROUP INC. PEG 7 37.810 37.670 37.670 +0.180 PEOPLE CORPORATION PEO 5 3.660 3.660 3.660 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 6 34.630 34.440 34.470 -0.130 PREMIER GOLD MINES LTD. PG 20 2.420 2.410 2.410 +0.010 PENGROWTH ENERGY CORPORATION PGF 24 4.180 4.100 4.150 +0.050 PATIENT HOME MONITORING CORP. PHM 2513 1.720 1.680 1.720 +0.070 PHX ENERGY SERVICES CORP. PHX 3 7.910 7.720 7.910 +0.160 PREMIUM INCOME PR PIC.PR.A 9 15.460 15.460 15.460 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 27.860 27.430 27.520 -0.640 PARKLAND FUEL CORPORATION PKI 184 25.760 25.650 25.760 +0.110 PROMETIC LIFE SCIENCES INC. PLI 211 2.780 2.730 2.780 +0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 29.500 29.500 29.500 -0.500 PLAZA RETAIL REIT PLZ.UN 23 4.450 4.420 4.420 0.000 PETROMANAS ENERGY INC. PMI 600 0.060 0.060 0.060 +0.005 PERPETUAL ENERGY INC. PMT 24 1.090 1.070 1.070 -0.010 PINECLIFF ENERGY INC. PNE 47 1.410 1.380 1.410 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 38 41.440 41.040 41.260 +0.300 PARAMOUNT RESOURCES LTD. POU 42 33.360 32.530 32.660 -0.060 POWER CORPORATION OF CANADA SV POW 23 34.310 34.120 34.250 -0.050 PASSPORT POTASH INC PPI 100 0.015 0.015 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 1 41.050 41.050 41.050 +0.080 PAINTED PONY PETROLEUM LTD. PPY 122 6.760 6.620 6.690 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 4184 2.690 2.540 2.580 -0.100 PRECIPITATE GOLD CORP. PRG 45 0.120 0.120 0.120 -0.050 PETROWEST CORPORATION PRW 5 0.370 0.370 0.370 +0.005 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.020 50.020 50.020 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 25 19.600 19.600 19.600 0.000 PULSE SEISMIC INC. PSD 10 2.900 2.900 2.900 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 2 23.730 23.620 23.620 +0.320 PASON SYSTEMS INC. PSI 56 22.020 21.850 21.980 -0.330 PRAIRIESKY ROYALTY LTD. PSK 113 32.980 32.550 32.690 +0.650 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 1915 0.500 0.490 0.490 +0.050 POET TECHNOLOGIES INC. PTK 70 1.890 1.820 1.890 -0.100 PRETIUM RESOURCES INC. PVG 4 7.650 7.440 7.650 +0.380 POWER FINANCIAL CORP. PWF 13 37.850 37.800 37.840 -0.030 PENN WEST PETROLEUM LTD. PWT 235 2.540 2.480 2.520 +0.060 PAREX RESOURCES INC. PXT 42 8.910 8.810 8.870 -0.060 QUEBECOR INC. CL.B SV QBR.B 46 33.690 33.490 33.580 -0.230 QUESTERRE ENERGY CORP QEC 15 0.300 0.300 0.300 -0.005 RESTAURANT BRANDS INTL INC. QSR 1 49.040 49.040 49.040 +0.240 RITCHIE BROS AUCTIONEERS INC. RBA 29 33.060 32.840 33.030 +0.540 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 43.550 43.300 43.400 -0.100 REDHAWK RESOURCES INC RDK 130 0.040 0.040 0.040 -0.050 REDLINE COMMUNICATIONS GROUP INC. RDL 2 3.050 3.050 3.050 -0.100 ROCK ENERGY INC. RE 44 2.720 2.630 2.630 -0.020 CDN REAL ESTATE UN REF.UN 35 47.250 46.790 46.820 -0.150 RIOCAN REAL EST UN REI.UN 89 29.150 28.970 29.000 -0.120 REKO INTL GROUP REK 25 3.410 3.410 3.410 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 1 7.590 7.590 7.590 -0.100 RICHMONT MINES RIC 11 3.870 3.850 3.870 +0.040 REDKNEE SOLUTIONS INC. RKN 65 4.520 4.450 4.450 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 9 9.470 9.440 9.440 -0.020 RETROCOM REIT RMM.UN 9 3.960 3.930 3.930 -0.020 RMP ENERGY INC. RMP 952 3.190 3.060 3.180 +0.150 RUBICON MINERALS CORP. RMX 385 1.170 1.160 1.170 +0.050 TRANSALTA RENEWABLES INC. RNW 6 12.600 12.600 12.600 -0.030 ROYAL NICKEL CORPORATION RNX 5 0.280 0.280 0.280 -0.205 ROUTE1 INC ROI 2180 0.050 0.045 0.045 0.000 RONA INC. RON 20 16.880 16.850 16.850 -0.050 RAGING RIVER EXPLORATION INC. RRX 77 9.550 9.340 9.340 -0.100 ROGERS SUGAR INC. RSI 46 4.580 4.560 4.580 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 6 6.410 6.400 6.410 0.000 RUSSEL METALS RUS 16 25.380 25.230 25.380 +0.310 RESVERLOGIX CORP. RVX 36 2.730 2.650 2.730 +0.660 ROYAL BANK OF CANADA RY 83 79.640 79.070 79.580 +0.490 RBC 5 YR RESET PR SERIES BB RY.PR.H 8 24.750 24.750 24.750 -0.210 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 30 25.140 25.110 25.120 -0.010 RBC PR SERIES AZ RY.PR.Z 5 24.870 24.870 24.870 -0.160 RYAN GOLD CORP. RYG 40 0.105 0.105 0.105 -0.025 SHERRITT INTL RV S 251 2.200 2.150 2.180 0.000 SAPUTO INC. SAP 34 36.260 36.130 36.200 +0.280 BROMPTON SPLIT BANC CORP. CL A SBC 22 13.330 13.260 13.330 +0.610 SEARS CANADA INC SCC 14 10.740 10.550 10.550 -0.150 SHAWCOR LTD SCL 15 38.440 37.850 38.440 +0.190 SEABRIDGE GOLD INC. SEA 8 8.370 8.230 8.260 +0.320 SECURE ENERGY SERVICES INC. SES 94 16.750 16.530 16.690 -0.020 SAN GOLD CORP SGR 40 0.020 0.020 0.020 0.000 SURGE ENERGY INC. SGY 607 3.320 3.220 3.230 +0.100 SPROTT INC SII 16 2.700 2.650 2.650 -0.050 STELLA JONES INC SJ 1 39.500 39.500 39.500 +0.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 29.340 29.220 29.220 +0.010 STRIKER EXPLORATION CORP. SKX 7 2.030 1.960 2.010 +0.110 SUN LIFE FINANCIAL INC. SLF 87 39.640 39.320 39.400 -0.330 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 29 25.180 25.180 25.180 -0.100 SILVER WHEATON CORP. SLW 12 24.830 24.520 24.680 +0.500 SIMBA ENERGY INC. SMB 100 0.020 0.020 0.020 0.000 SEMAFO J SMF 507 4.040 3.960 4.000 +0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 20 6.140 6.140 6.140 -0.040 SNC-LAVALIN SV SNC 4 41.440 41.160 41.260 -0.370 STUART OLSON INC. 6% 30JUN15 SOX.DB 80 100.040 100.040 100.040 0.000 SUPERIOR PLUS CORP. SPB 13 14.270 14.220 14.240 +0.070 SPARTAN ENERGY CORP. SPE 1243 3.290 3.210 3.270 +0.050 SNIPP INTERACTIVE INC. SPN 10 0.830 0.830 0.830 +0.030 STORM RESOURCES LTD. SRX 6 4.640 4.600 4.600 -0.170 SANDSTORM GOLD LTD. SSL 35 4.680 4.610 4.670 +0.180 SILVER STANDARD RES INC. SSO 34 6.700 6.580 6.700 +0.270 STONEGATE AGRICOM LTD ST 100 0.030 0.030 0.030 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 68 6.830 6.790 6.830 0.000 STANTEC INC STN 17 30.930 30.750 30.780 +0.090 STONEPOINT ENERGY INC STO 100 0.040 0.040 0.040 0.000 SUNCOR ENERGY INC. SU 302 39.890 39.550 39.680 +0.310 SANDVINE CORPORATION SVC 699 4.000 3.900 3.970 +0.090 SAVANNA ENERGY SERVICES CORP SVY 32 1.880 1.830 1.840 -0.060 SIERRA WIRELESS SW 11 47.780 46.810 47.200 +0.870 SUPREMEX INC. SXP 12 4.450 4.150 4.340 +0.490 TELUS CORPORATION T 18 43.440 43.220 43.390 +0.210 TRANSALTA CORPORATION TA 130 12.020 11.840 11.970 +0.080 TAG OIL LTD TAO 2 1.300 1.300 1.300 -0.010 TWIN BUTTE ENERGY LTD. TBE 320 0.720 0.690 0.700 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 113 17.690 17.250 17.290 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 40 17.630 17.430 17.510 -0.150 THOMPSON CREEK METALS COMPANY TCM 24 1.830 1.790 1.830 +0.050 TRICON CAPITAL GROUP INC. TCN 75 11.500 11.360 11.360 -0.050 TRICAN WELL TCW 521 4.150 3.840 4.150 +0.210 TORONTO-DOMINION BANK TD 51 55.430 55.210 55.270 +0.020 TRINIDAD DRILLING LTD. TDG 63 4.850 4.780 4.810 +0.020 TRILOGY ENERGY CORP. TET 91 7.370 7.160 7.260 -0.040 TRANSFORCE INC. TFI 50 30.730 30.390 30.460 +0.220 TRANSGLOBE J TGL 51 5.170 5.010 5.170 +0.200 THERATECHNOLOGIES TH 112 1.190 1.150 1.180 +0.030 TAHOE RESOURCES INC. THO 215 15.390 14.640 15.050 -0.190 TOROMONT IND TIH 11 33.450 33.290 33.380 -0.230 TALISMAN ENERGY INC. TLM 1540 9.940 9.910 9.920 0.000 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 24.270 24.270 24.270 -0.200 TIMBERCREEK MORTGAGE INVEST TMC 18 8.050 8.010 8.040 +0.030 TEMEX RESOURCES CORP TME 70 0.045 0.045 0.045 +0.005 TORC OIL & GAS LTD. TOG 84 10.760 10.640 10.650 +0.090 TSO3 INC TOS 41 1.390 1.380 1.380 0.000 TOURMALINE OIL CORP. TOU 7 40.630 40.170 40.580 +0.650 TEMPLE HOTELS INC. TPH 9 2.170 2.160 2.160 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 97.900 97.900 97.900 +7.700 THOMSON REUTERS CORP. TRI 94 52.830 52.560 52.680 +0.030 TRANSCANADA CORPORATION TRP 34 55.840 55.480 55.480 +0.210 TURQUOISE HILL RESOURCES LTD. TRQ 124 4.760 4.700 4.760 +0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 150 1.000 0.920 0.980 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 66 6.120 6.000 6.120 +0.120 TORSTAR CORP. CL. B NV TS.B 12 6.780 6.750 6.780 +0.010 TREVALI MINING CORPORATION TV 1487 1.100 1.070 1.090 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 20 4.410 4.350 4.380 +0.030 TOREX GOLD RESOURCES INC. TXG 1941 1.100 1.070 1.080 -0.010 TERRACE ENERGY CORP. TZR 100 0.500 0.500 0.500 -0.190 URANIUM PARTICIPATION CORP. U 59 5.650 5.610 5.610 -0.010 DOMTAR CORPORATION UFS 1 56.620 56.620 56.620 +1.030 UNI SELECT INC UNS 1 45.210 45.210 45.210 +0.210 URTHECAST CORP. UR 91 2.350 2.210 2.350 +0.140 VERMILION ENERGY INC. VET 35 55.430 54.260 55.130 +0.540 VOGOGO INC. VGO 216 3.500 3.400 3.450 +0.200 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 40 102.760 102.760 102.760 0.000 SEVEN GENERATIONS ENERGY LTD. VII 60 17.010 16.900 17.010 +0.370 5N PLUS INC. VNP 9 2.120 2.090 2.120 +0.050 VALENER INC. VNR 2 17.360 17.230 17.360 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 6 262.000 260.100 260.910 +2.100 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.310 25.310 25.310 0.000 VERESEN INC. VSN 75 17.140 16.730 17.090 +0.410 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 18.840 18.840 18.840 +0.690 WHITECAP RESOURCES INC. WCP 211 15.400 15.170 15.300 +0.210 WESDOME GOLD MINES LTD. WDO 8 1.140 1.140 1.140 -0.030 THE WESTAIM CORPORATION WED 1 3.450 3.450 3.450 0.000 WESTERN FOREST PRODUCTS INC. WEF 4950 1.860 1.830 1.830 0.000 WESTERNONE INC. WEQ 20 1.200 1.140 1.140 +0.020 WEST FRASER TIMBER WFT 19 61.770 61.130 61.330 +0.140 WELLGREEN PLATINUM LTD. WG 10 0.460 0.460 0.460 -0.030 WI-LAN INC WIN 13 3.140 3.120 3.120 0.000 WESTJET AIRLINES LTD. WJA 36 27.170 27.000 27.100 0.000 WAJAX CORP WJX 2 23.800 23.630 23.800 +0.090 WESTKAM GOLD CORP. WKG 10 0.030 0.030 0.030 0.000 GEORGE WESTON LIMITED WN 8 106.320 105.720 105.720 -0.420 WINPAK LTD WPK 81 39.700 39.700 39.700 -2.280 WESTPORT INNOV WPT 1 5.460 5.460 5.460 -0.040 WESTERN ENERGY SVCS CORP WRG 8 6.820 6.680 6.680 -0.120 WESTERN PACIFIC RESOURCES CORP. WRP 250 0.040 0.040 0.040 0.000 WSP GLOBAL INC. WSP 29 43.530 43.100 43.260 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 31.840 31.530 31.550 -0.050 TMX GROUP LIMITED X 2 54.140 54.100 54.100 -0.280 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 22.010 22.010 22.010 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 29 1.850 1.750 1.850 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 7 14.680 14.680 14.680 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 25 10.370 10.320 10.320 +0.200 iSHARES S&P/TSX 60 INDEX ETF XIU 147 22.640 22.570 22.620 +0.100 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 12.610 12.610 12.610 +0.110 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 25.950 25.950 25.950 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 17.330 17.310 17.330 +0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 7 28.920 28.920 28.920 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 61 6.050 6.040 6.050 +0.210 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 108 12.090 12.080 12.090 0.000 YELLOW PAGES LIMITED Y 1 15.260 15.260 15.260 -0.590 EDGEWATER WIRELESS SYSTEMS INC. YFI 220 0.275 0.265 0.270 +0.035 YAMANA GOLD INC YRI 149 4.920 4.810 4.870 +0.040 ZARGON OIL & GAS LTD. ZAR 8 3.760 3.760 3.760 +0.260 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 60 20.790 20.780 20.790 +0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.920 14.920 14.920 0.000 BMO CANADIAN DIVIDEND ETF ZDV 10 17.540 17.520 17.540 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 26 22.880 22.850 22.850 +0.070 ZENYATTA VENTURES LTD. ZEN 16 1.930 1.930 1.930 +0.050 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 31 12.230 12.220 12.220 -0.160 Trades: 20,651 Total Volume: 10,587,598 Total Value: $70,951,030 Advanced: 295 Declined: 205 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.