Pure Trading Daily Market Summary April 13 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 255 5.240 5.180 5.210 0.000 ADVANTAGE OIL & GAS LTD. AAV 119 7.130 7.060 7.100 +0.040 AZINCOURT URANIUM INC. AAZ 60 0.050 0.050 0.050 +0.020 ABSOLUTE SOFTWARE CORP. ABT 9 10.490 10.100 10.140 -0.400 BARRICK GOLD CORPORATION ABX 15 15.710 15.560 15.590 -0.340 AIR CANADA AC 3320 12.560 12.350 12.470 +0.150 ATCO LTD. CL.I NV ACO.X 18 46.490 46.130 46.130 -0.190 AUTOCANADA INC. ACQ 31 34.300 33.490 33.490 -0.170 ALARIS ROYALTY CORP AD 22 34.240 33.870 34.050 +0.190 ACADIAN TIMBER CORP. ADN 6 18.500 18.500 18.500 +0.390 AGNICO EAGLE MINES LIMITED AEM 16 37.340 36.590 36.590 -0.780 AG GROWTH INTERNATIONAL INC. AFN 1 50.050 50.050 50.050 +0.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 8.490 8.340 8.370 +0.080 ALAMOS GOLD INC. AGI 588 7.990 7.790 7.900 +0.500 AGRIUM INC AGU 5 135.560 134.020 134.130 -0.380 AGAVE SILVER CORP. AGV 90 0.015 0.015 0.015 -0.050 ALTUS GROUP LIMITED AIF 8 19.840 19.610 19.840 0.000 AIMIA INC. AIM 49 13.250 13.220 13.230 +0.060 ASANKO GOLD INC. AKG 8 1.930 1.890 1.930 +0.010 ALTAGAS LTD. ALA 32 41.700 40.930 40.990 -0.550 ALABAMA GRAPHITE CORP. ALP 100 0.280 0.280 0.280 +0.010 AFRICA OIL CORP AOI 20136 2.070 2.040 2.050 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 40.890 40.400 40.400 -0.370 APHRIA INC. APH 47 1.240 1.200 1.200 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 94 9.770 9.670 9.730 +0.090 ARGONAUT GOLD INC. AR 17 1.930 1.870 1.890 +0.020 AECON GROUP INC ARE 31 12.670 12.540 12.600 +0.350 ARCAN RESOURCES LTD ARN 960 0.050 0.045 0.050 0.000 ARHT MEDIA INC. ART 80 0.460 0.455 0.455 -0.045 ARC RESOURCES LTD. ARX 137 23.050 22.680 23.050 +0.610 ALACER GOLD CORP. ASR 304 3.000 2.930 2.950 -0.050 ATS AUTOMATION ATA 8 13.590 13.510 13.510 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 51.110 50.830 50.900 +0.530 ATHABASCA OIL CORPORATION ATH 309 2.420 2.310 2.360 +0.010 ATLANTIC POWER CORP. ATP 10 3.640 3.630 3.630 +0.030 ALTO VENTURES LTD ATV 100 0.050 0.050 0.050 +0.005 AURYN RESOURCES INC. AUG 17 1.060 1.060 1.060 AURICO GOLD INC. AUQ 2237 4.150 3.940 4.080 +0.310 AVIGILON CORPORATION AVO 13 22.690 22.330 22.330 -0.320 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.310 27.310 27.310 -0.900 ARTIS REIT AX.UN 23 14.980 14.780 14.800 -0.100 AMAYA INC. AYA 64 30.780 30.140 30.620 +0.830 BADGER DAYLIGHTING LTD. BAD 2 28.760 28.720 28.760 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 72.630 72.120 72.120 -0.090 BLACKBERRY LIMITED BB 36 12.110 12.050 12.100 +0.100 BOMBARDIER INC. CL. B SV BBD.B 987 2.670 2.590 2.600 -0.050 BCE INC. BCE 28 55.400 55.010 55.330 +0.400 BEAR CREEK MINING CORP BCM 5 1.190 1.190 1.190 +0.040 BLACK DIAMOND GROUP LIMITED BDI 22 15.490 15.280 15.480 +0.400 BIRD CONSTRUCTION INC. BDT 5 10.390 10.350 10.380 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 59.970 59.730 59.850 -0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 40.150 39.960 39.990 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 38.120 37.760 37.760 -0.210 BIOSIGN TECHNOLOGIES INC. BIO 1890 0.010 0.010 0.010 0.000 BIRCHCLIFF ENERGY LTD. BIR 47 7.250 7.080 7.100 +0.020 BALLARD POWER SYSTEMS INC BLD 1 2.860 2.860 2.860 -0.080 BORALEX INC. BLX 37 13.230 13.180 13.200 -0.010 BANK OF MONTREAL BMO 18 78.650 78.410 78.480 +0.170 BONTERRA ENERGY CORP. BNE 23 36.100 35.600 36.100 +0.030 BANKERS PETROLEUM LTD. BNK 1102 3.360 3.230 3.260 0.000 BONAVISTA ENERGY CORPORATION BNP 119 7.050 6.960 6.980 +0.110 BANK OF NOVA SCOTIA BNS 6 64.440 64.170 64.230 -0.200 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.200 25.200 25.200 -0.320 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 25.420 25.420 25.420 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 219 30.250 30.250 30.250 -0.040 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 330 0.030 0.030 0.030 -0.005 BRAZIL RESOURCES INC. BRI 10 0.710 0.710 0.710 -0.010 BTB REIT BTB.UN 1 5.100 5.100 5.100 +0.020 BAYTEX ENERGY CORP. BTE 113 22.490 21.860 22.040 -0.100 B2GOLD CORP. BTO 137 1.930 1.890 1.900 -0.030 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 500 0.030 0.030 0.030 0.000 BELLATRIX EXPLORATION LTD BXE 80 3.400 3.340 3.400 +0.060 BOYD GROUP INCOME FUND BYD.UN 2 54.150 54.030 54.030 +0.780 CALLINAN ROYALTIES CORPORATION CAA 9 2.200 2.200 2.200 0.000 CAE INC CAE 17 14.840 14.690 14.690 -0.070 CANAM GROUP INC. CAM 3 12.460 12.380 12.460 +0.190 CARA OPERATIONS LIMITED CAO 25 33.200 32.740 33.200 +0.300 CDN APARTMENT UN CAR.UN 28 29.800 29.390 29.390 -0.480 CASCADES INC CAS 7 7.190 7.130 7.130 -0.130 CALLIDUS CAPITAL CORPORATION CBL 9 17.210 17.070 17.120 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 91 19.730 19.730 19.730 +0.030 COGECO CABLE INC. SV CCA 28 71.050 69.810 69.930 -0.790 CCL INDUSTRIES INC. CL. B NV CCL.B 17 150.370 149.420 150.110 +1.970 CAMECO CORP CCO 38 19.740 19.480 19.540 +0.400 CATAMARAN CORPORATION CCT 10 75.240 75.110 75.120 +0.190 CANELSON DRILLING INC CDI 16 4.490 4.360 4.370 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.200 15.010 15.010 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 6.000 5.850 5.880 +0.070 CAP-EX IRON ORE LTD CEV 70 0.020 0.020 0.020 0.000 CANACCORD GENUITY GROUP INC. CF 10 7.070 6.910 7.000 +0.090 CLIFTON STAR RES INC CFO 20 0.190 0.190 0.190 -0.035 CANFOR CORP CFP 152 25.930 24.870 25.710 +1.440 CALFRAC WELL SERVICES LTD. CFW 193 9.900 9.420 9.840 +0.320 CANFOR PULP PRODUCTS INC. CFX 9 14.950 14.930 14.940 +0.210 CENTERRA GOLD INC. CG 130 6.560 6.430 6.460 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 121 1.700 1.620 1.630 -0.010 CINEPLEX INC. CGX 2 49.340 49.180 49.180 -0.360 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 110.750 110.750 110.750 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 21.370 21.290 21.360 +0.070 CHOICE PROPERTIES REIT CHP.UN 4 11.390 11.390 11.390 -0.030 CHORUS AVIATION INC. CL B CHR.B 24 6.020 6.010 6.010 -0.050 CI FINANCIAL CORP. CIX 103 36.100 35.680 35.920 +0.220 CARDINAL ENERGY LTD. CJ 18 15.830 15.640 15.680 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 17.870 17.270 17.580 -0.210 CHINOOK ENERGY INC. CKE 12 1.300 1.300 1.300 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 4 19.450 19.450 19.450 0.000 CONNACHER OIL & GAS LTD. CLL 530 0.015 0.015 0.015 0.000 CELESTICA INC SV CLS 8 14.750 14.590 14.610 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 94.350 94.020 94.350 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 32 25.000 25.000 25.000 +0.010 COMPUTER MODELLING GROUP LTD CMG 10 12.850 12.630 12.800 +0.020 CANACOL ENERGY LTD CNE 37 3.240 3.190 3.200 -0.010 CONTINENTAL GOLD LIMITED CNL 45 1.990 1.970 1.970 -0.030 CDN NATURAL RES CNQ 29 40.800 40.360 40.500 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 137 84.390 82.830 83.030 -1.520 CORO MINING CORP. COP 100 0.030 0.030 0.030 0.000 CANADIAN OIL SANDS LIMITED COS 177 11.730 11.250 11.340 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 35 238.200 235.820 236.180 -1.360 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 18 14.900 14.870 14.900 -0.010 CRESCENT POINT ENERGY CORP. CPG 178 31.110 30.430 30.540 -0.190 CIPHER PHARMACEUTICALS INC. CPH 15 15.040 14.280 14.900 +2.700 COALSPUR MINES LIMITED CPT 310 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 12 24.740 24.610 24.620 -0.190 CREW ENERGY INC CR 131 5.060 4.970 4.980 0.000 CRH MEDICAL CORPORATION CRH 365 4.340 4.060 4.300 +0.380 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 13.490 13.340 13.340 -0.120 CAPSTONE MINING CORP. CS 2878 1.360 1.340 1.350 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 110 3.480 3.450 3.450 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 15 12.450 12.290 12.310 -0.160 CONSTELLATION SOFTWARE INC. CSU 26 497.000 484.020 486.000 -9.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 136.200 134.780 134.820 -1.200 CYNAPSUS THERAPEUTICS INC. CTH 65 1.370 1.320 1.320 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 1 40.220 40.220 40.220 -0.180 COMINAR R E UN CUF.UN 116 19.370 19.170 19.200 -0.120 COPPER MINING CORPORATION CUM 444 1.180 1.140 1.150 -0.020 CANEXUS CORPORATION CUS 298 1.590 1.560 1.590 +0.020 COPPER FOX METALS INC CUU 5 0.200 0.200 0.200 -0.015 CENOVUS ENERGY INC. CVE 60 22.330 22.120 22.190 +0.060 CALVALLEY PETROLEUM INC. CVI.A 165 0.960 0.950 0.960 +0.010 CERVUS EQUIPMENT CORPORATION CVL 1 18.820 18.820 18.820 -0.160 CDN WESTERN BANK CWB 12 29.730 29.340 29.680 +0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 29.420 28.900 28.900 -0.420 CONCORDIA HEALTHCARE CORP. CXR 14 98.870 98.500 98.700 -3.600 COUNSEL CORP CXS 131 2.400 2.320 2.390 +0.120 CONVALO HEALTH INTL CORP. CXV 25 0.680 0.680 0.680 0.000 DREAM OFFICE REIT D.UN 183 27.640 27.440 27.550 -0.030 ARIANNE PHOSPHATE INC. DAN 10 0.720 0.720 0.720 -0.020 DUNDEE CORP. CL.A SV DC.A 4 12.050 11.990 11.990 -0.070 DIRECTCASH PAYMENTS INC. DCI 3 16.500 16.450 16.450 +0.060 DOMINION DIAMOND CORPORATION DDC 65 22.250 21.850 21.970 -0.440 DELPHI ENERGY CORP. DEE 112 1.710 1.650 1.680 +0.050 DEFIANCE SILVER CORP. DEF 15 0.120 0.120 0.120 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.200 10.200 10.200 -0.010 DETOUR GOLD CORP. DGC 59 11.660 11.440 11.530 +0.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 35 10.300 10.300 10.300 +0.050 DH CORPORATION DH 383 42.800 42.110 42.300 -0.170 DH CORPORATION SUBS RECEIPTS DH.R 13 42.650 42.400 42.400 +1.680 DHX MEDIA LTD. COMMON VOTING DHX.B 13 8.560 8.400 8.420 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.770 34.770 34.770 -0.300 DREAM INDUSTRIAL REIT DIR.UN 90 9.040 8.960 8.970 -0.080 DIVERSIFIED ROYALTY CORP. DIV 18 2.840 2.780 2.780 -0.010 DENISON MINES CORP DML 139 1.020 1.010 1.010 0.000 DOLLARAMA INC. DOL 61 72.820 72.260 72.400 +0.190 DUNDEE PRECIOUS METALS INC. DPM 23 3.100 3.010 3.010 -0.030 MEDICAL FACILITIES CORP. DR 1 16.960 16.960 16.960 -0.100 DREAM GLOBAL REIT DRG.UN 299 10.230 10.000 10.010 -0.180 DREAM UNLIMITED CORP. DRM 8 9.300 9.240 9.300 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 20 7.550 7.410 7.520 +0.110 DESCARTES SYS DSG 23 19.860 19.670 19.810 +0.040 DEETHREE EXPLORATION LTD. DTX 42 6.580 6.480 6.550 +0.090 DUALEX ENERGY INTL INC DXE 130 0.010 0.010 0.010 -0.005 ENCANA CORP. ECA 134 14.900 14.530 14.560 -0.020 ENERCARE INC. ECI 15 15.420 15.300 15.320 -0.150 ENDEAVOUR SILVER CORP. EDR 6 2.450 2.410 2.440 -0.030 SPECTRAL MEDICAL INC. EDT 235 1.070 1.000 1.070 +0.170 ELEMENT FINANCIAL CORPORATION EFN 286 17.970 17.750 17.860 +0.070 ENERFLEX LTD. EFX 5 15.960 15.880 15.910 +0.180 EAGLE ENERGY TRUST EGL.UN 8 2.870 2.870 2.870 +0.270 EASYHOME LTD. EH 1 21.160 21.160 21.160 -0.290 EXCHANGE INCOME CORPORATION EIF 10 21.530 21.340 21.450 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 2 12.290 12.290 12.290 +0.050 ELDORADO GOLD ELD 52 6.110 5.870 5.870 -0.210 E-L FINANCIAL ELF 1 649.000 649.000 649.000 -51.000 EASTERN PLATINUM LIMITED ELR 66 1.750 1.680 1.690 -0.060 EMERA INCORPORATED EMA 15 41.400 41.130 41.170 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 94.360 94.220 94.310 +0.310 ENBRIDGE INC ENB 10 63.910 63.240 63.240 -0.160 ENBRIDGE INC. PR SERIES P ENB.PR.P 13 19.500 19.500 19.500 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 37.350 36.860 36.880 +0.120 ENERPLUS CORPORATION ERF 83 14.810 14.390 14.410 -0.160 ENSIGN ENERGY SERVICES INC. ESI 30 10.590 10.360 10.550 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 313 1.220 1.180 1.180 -0.020 ESPIAL GROUP INC. ESP 30 4.000 3.980 3.980 +0.040 E.S.I. ENVIRONMENTAL SENSORS ESV 30 0.030 0.030 0.030 +0.015 ETRION CORPORATION ETX 5 0.460 0.460 0.460 +0.020 EXTENDICARE INC. EXE 12 7.650 7.610 7.610 +0.010 FIRST CAPITAL REALTY INC. FCR 7 19.840 19.660 19.660 -0.230 FISSION URANIUM CORP. FCU 1486 1.200 1.160 1.160 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 697.000 696.960 696.960 -0.060 iSHARES CDN FIN MONTHLY INCOME ETF FIE 17 7.100 7.100 7.100 -0.010 FIRST QUANTUM J FM 212 16.010 15.490 15.700 -0.480 FRANCO-NEVADA CORPORATION FNV 2 62.300 62.080 62.300 -0.060 FIRST MAJESTIC SILVER CORP FR 16 6.430 6.350 6.370 -0.100 CANYON SERVICES GROUP INC. FRC 68 8.110 8.000 8.000 +0.010 FREEHOLD ROYALTIES LTD. FRU 32 18.500 18.300 18.410 +0.080 FIRSTSERVICE CORPORATION SV FSV 13 87.740 86.240 87.190 -0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 27 10.150 10.150 10.150 +0.040 FORTIS INC FTS 12 39.340 39.270 39.340 -0.140 FINNING INTL FTT 90 24.920 24.550 24.920 +0.300 FORTUNA SILVER MINES INC FVI 58 4.700 4.540 4.560 -0.130 GOLDCORP INC G 46 24.310 23.990 24.090 -0.190 GOLD BULLION DEV CORP GBB 50 0.035 0.035 0.035 -0.005 GABRIEL RES J GBU 10 0.500 0.500 0.500 +0.040 GREAT CANADIAN GAMING CORP GC 1 23.890 23.890 23.890 -0.020 COLABOR GROUP INC. GCL 10 1.330 1.260 1.330 +0.150 GLOBAL COBALT CORPORATION GCO 240 0.035 0.035 0.035 0.000 GIBSON ENERGY INC. GEI 76 27.280 26.940 27.010 +0.070 GOGOLD RESOURCES INC. GGD 18 1.500 1.500 1.500 0.000 CGI GROUP INC. CL.A SV GIB.A 57 57.300 56.210 57.300 +1.260 GILDAN ACTIVEWEAR INC. GIL 14 39.310 39.110 39.130 -0.080 GLENTEL INC GLN 6 25.440 25.390 25.430 +0.530 GMP CAPITAL INC. GMP 4 5.510 5.500 5.510 -0.050 GRAPHITE ONE RESOURCES INC GPH 10 0.095 0.095 0.095 +0.015 GRENVILLE STRATEGIC ROYALTY CORP. GRC 555 0.840 0.840 0.840 +0.010 GRANITE REIT GRT.UN 7 44.370 44.370 44.370 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 27.130 27.000 27.120 +0.520 GRAN TIERRA ENERGY INC GTE 74 3.970 3.700 3.940 +0.160 KNIGHT THERAPEUTICS INC. GUD 115 8.350 8.170 8.220 -0.150 GUYANA GOLDFIELDS INC GUY 61 3.000 2.950 2.960 -0.040 GREAT WESTERN MINERALS GRP GWG 9790 0.010 0.010 0.010 0.000 GREAT-WEST LIFECO INC GWO 49 37.140 36.800 37.110 +0.130 GEAR ENERGY LTD GXE 1 2.040 2.040 2.040 +0.070 GUESTLOGIX INC GXI 5 0.830 0.830 0.830 -0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2 11.050 11.050 11.050 -0.050 HUDSON S BAY COMPANY HBC 272 27.860 27.440 27.610 -0.250 HUDBAY MINERALS INC. HBM 680 10.750 10.670 10.740 -0.320 HOME CAPITAL GROUP INC. HCG 7 45.470 44.970 45.230 +0.330 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 4.290 4.290 4.290 +0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.140 7.140 7.140 +0.250 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 31 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 10.920 10.920 10.920 -1.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 6.200 6.200 6.200 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 12.700 12.670 12.700 -0.020 HORIZON NORTH LOGISTICS HNL 60 2.920 2.840 2.840 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 10.150 10.120 10.150 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 28 10.690 10.660 10.680 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 797 8.580 8.270 8.360 +0.060 HIGHBURY PROJECTS INC HPI 5000 0.150 0.150 0.150 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 9.380 9.380 9.380 0.000 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 102.000 102.000 102.000 +0.420 H & R REAL EST UN HR.UN 42 23.480 23.140 23.170 -0.320 HARTE GOLD CORP HRT 1250 0.060 0.060 0.060 0.000 HUSKY ENERGY INC. HSE 38 27.830 27.260 27.330 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 11 3.760 3.750 3.750 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 4.360 4.360 4.360 0.000 HYDROGENICS CORP HYG 1 15.310 15.310 15.310 +0.960 ITHACA ENERGY INC IAE 95 0.880 0.880 0.880 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 43.840 43.710 43.710 -0.130 IBI GROUP INC. IBG 3 1.580 1.580 1.580 -0.090 INTACT FINANCIAL CORPORATION IFC 44 93.250 92.440 93.060 +0.180 INTERFOR CORPORATION IFP 21 17.920 17.610 17.860 +0.430 IGM FINANCIAL INC. IGM 3 45.890 45.760 45.890 +0.610 IMPERIAL METALS CORP. III 7 13.200 13.180 13.180 +0.230 IAMGOLD CORP IMG 142 2.600 2.490 2.550 +0.010 IBERIAN MINERALS Ltd. IML 120 0.050 0.050 0.050 IMPERIAL OIL IMO 67 54.300 53.630 54.100 +0.950 INNERGEX RENEWABLE ENERGY INC. INE 38 11.390 11.290 11.300 -0.070 INNVEST REIT TRUST UNIT INN.UN 79 5.780 5.700 5.700 -0.030 INPUT CAPITAL CORP. INP 10 3.000 2.940 2.980 -0.070 INTERTAINMENT MEDIA INC INT 110 0.040 0.040 0.040 0.000 INTER PIPELINE LTD. IPL 34 31.210 30.990 31.130 +0.200 THE INTERTAIN GROUP LIMITED IT 33 16.830 16.320 16.340 -0.870 INTERTAPE POLYMER ITP 17 18.150 17.820 17.980 +0.390 IVANHOE MINES LTD. IVN 110 0.900 0.880 0.900 +0.030 JUST ENERGY GROUP INC. JE 26 6.140 6.040 6.110 +0.080 JAGUAR FINANCIAL CORPORATION JFC 50 0.015 0.015 0.015 0.000 KINROSS GOLD CORP K 250 2.920 2.760 2.780 -0.120 KLONDEX MINES LTD. KDX 69 2.830 2.790 2.810 +0.060 KELT EXPLORATION LTD. KEL 39 8.600 8.480 8.560 +0.050 KEYERA CORP. KEY 9 45.480 45.060 45.060 -0.150 KINGSWAY FINANCIAL SERVICES INC. KFS 1 7.140 7.140 7.140 +0.500 KIRKLAND LAKE GOLD INC. KGI 76 5.760 5.530 5.690 +0.130 KILLAM PROPERTIES INC. KMP 10 11.050 10.930 10.930 -0.110 LOBLAW COMPANIES LIMITED L 7 65.310 65.240 65.310 +0.370 LAURENTIAN BANK LB 2 47.590 47.590 47.590 -0.140 LIFE & BANC SPLIT CORP LBS 6 9.400 9.400 9.400 -0.290 LEGACY OIL AND GAS INC. LEG 2099 2.100 2.000 2.100 +0.130 LARGO RESOURCES LTD LGO 60 0.900 0.900 0.900 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 328 11.710 11.000 11.100 -0.690 LIQUOR STORES N.A. LTD. LIQ 29 14.970 14.950 14.950 -0.050 LINAMAR CORP LNR 25 79.790 79.140 79.560 +0.560 LOYALIST GROUP LIMITED LOY 185 0.530 0.520 0.520 +0.020 LONG RUN EXPLORATION LTD LRE 20 0.800 0.800 0.800 +0.020 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 71.000 71.000 71.000 +10.000 LAKE SHORE GOLD CORP. LSG 4694 1.060 1.040 1.060 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 1413 1.200 1.150 1.150 +0.010 LUCARA DIAMOND CORP LUC 70 1.850 1.840 1.840 +0.010 LUNDIN MINING CORP. LUN 301 5.110 4.990 5.000 -0.070 LEVON RES LTD LVN 10 0.520 0.520 0.520 0.000 LEISUREWORLD SENIOR CARE CORP LW 6 15.850 15.690 15.690 +0.020 LEUCROTTA EXPLORATION INC. LXE 5 1.040 1.010 1.010 -0.030 MAG SILVER CORP. MAG 21 7.150 7.030 7.040 -0.230 MBAC FERTILIZER CORP. MBC 820 0.130 0.100 0.125 +0.050 MOBIO TECHNOLOGIES INC. MBO 250 0.020 0.020 0.020 0.000 MANITOBA TELECOM MBT 22 24.320 24.200 24.240 -0.110 MCCOY GLOBAL INC. MCB 4 4.050 4.050 4.050 +0.050 MACDONALD DETTWILER MDA 1 97.360 97.360 97.360 +0.360 MAJOR DRILLING GRP MDI 8 6.930 6.740 6.790 -0.060 MEG ENERGY CORP. MEG 52 22.510 22.040 22.100 -0.280 MANITOK ENERGY INC. MEI 25 0.750 0.750 0.750 -0.160 MANULIFE FIN MFC 134 22.360 22.220 22.300 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.170 25.170 25.170 -0.100 MAPLE LEAF FOODS MFI 50 23.060 22.940 23.000 +0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 33 9.200 9.190 9.200 0.000 MAGNA INTERNATIONAL INC. COMMON MG 2 68.110 67.800 67.800 -0.570 MEGA URANIUM LTD. MGA 110 0.085 0.080 0.080 0.000 GENWORTH MI CANADA INC. MIC 54 31.740 31.500 31.500 +0.550 MITEL NETWORKS CORPORATION MNW 17 12.700 12.350 12.390 -0.150 MIRACULINS INC MOM 5 0.115 0.115 0.115 -0.025 MOUNTAIN PROV J MPV 1 4.660 4.660 4.660 +0.100 MARTINREA INTERNATIONAL INC. MRE 24 12.780 12.680 12.700 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.630 10.630 10.630 -0.010 METRO INC. MRU 16 37.100 36.720 37.100 +0.560 MORNEAU SHEPELL INC. MSI 1 17.160 17.160 17.160 -0.030 MERUS LABS INTERNATIONAL INC. MSL 2809 3.120 3.010 3.050 -0.210 MILESTONE APARTMENTS REIT MST.UN 7 14.560 14.400 14.400 -0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 38 8.400 8.390 8.400 +0.090 MULLEN GROUP LTD. MTL 85 21.750 21.550 21.690 +0.120 MCEWEN MINING INC. MUX 1 1.230 1.230 1.230 0.000 METHANEX CORP MX 1 70.340 70.340 70.340 +0.390 NATIONAL BANK OF CANADA NA 21 47.720 47.490 47.600 -0.080 NEWALTA CORPORATION NAL 3 15.550 15.510 15.520 +0.020 NIOCORP DEVELOPMENTS LTD. NB 265 1.430 1.110 1.120 -0.400 NORBORD INC. NBD 132 25.260 25.120 25.140 +0.050 NORTHERN BLIZZARD RES. INC. NBZ 3 8.610 8.470 8.470 -0.010 NEVADA COPPER CORP. NCU 11 1.780 1.770 1.770 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 50 0.470 0.470 0.470 -0.040 NEW FLYER INDUSTIRES INC. NFI 2 14.640 14.620 14.620 +0.050 NOVAGOLD RES INC. NG 22 4.510 4.310 4.360 -0.150 NORTHERN GRAPHITE CORPORATION NGC 10 0.760 0.760 0.760 +0.040 NEW GOLD INC. NGD 31 4.390 4.310 4.320 -0.090 NORTHERN GOLD MINING INC NGM 50 0.020 0.020 0.020 0.000 NOBILIS HEALTH CORP. NHC 155 8.070 7.750 7.780 -0.260 NORANDA INCOME FUND NIF.UN 26 2.860 2.820 2.860 +0.040 NIKO RES NKO 5 0.445 0.445 0.445 -0.025 NEULION INC. NLN 21 1.080 1.070 1.080 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 26 3.850 3.850 3.850 +0.080 NORONT RES LTD NOT 45 0.510 0.510 0.510 -0.020 VANC PHARMACEUTICALS INC. NPH 50 0.520 0.520 0.520 +0.065 NORTHLAND POWER INC. NPI 47 17.610 17.330 17.380 -0.260 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 200 102.990 102.990 102.990 -0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 24.860 24.680 24.710 +0.080 Alter NRG Corp. NRG 10 4.720 4.720 4.720 +0.020 NUVO RESEARCH INC. NRI 15 4.310 4.300 4.300 -0.080 NEVSUN RES J NSU 10 4.370 4.360 4.370 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 60 2.340 2.310 2.310 0.000 NUVISTA ENERGY LTD. NVA 46 8.470 8.260 8.370 +0.070 THE NORTH WEST COMPANY INC. NWC 2 25.530 25.510 25.510 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 46 9.210 9.160 9.170 -0.010 ONEX CORPORATION SV OCX 44 75.570 74.200 74.800 +0.620 OCEANAGOLD CORP. OGC 246 2.480 2.450 2.450 -0.080 OSISKO GOLD ROYALTIES LTD. OR 9 17.670 17.330 17.590 -0.050 ORBITE ALUMINAE INC. ORT 165 0.280 0.280 0.280 +0.005 OPEN TEXT CORP OTC 42 71.430 70.740 71.240 +0.570 PRIMERO MINING CORP. P 28 4.410 4.300 4.300 -0.190 PAN AMERICAN J PAA 41 11.860 11.700 11.740 -0.060 PANGOLIN DIAMONDS CORP PAN 80 0.040 0.040 0.040 -0.035 PACIFIC WILDCAT RESOURCES CORP. PAW 200 0.005 0.005 0.005 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 3 30.140 29.920 30.140 +0.300 PRECISION DRILLING CORPORATION PD 135 8.880 8.700 8.790 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 34.800 34.690 34.800 +0.330 PREMIER GOLD MINES LTD. PG 4 2.430 2.410 2.410 0.000 PENGROWTH ENERGY CORPORATION PGF 108 4.100 3.980 3.980 -0.170 PATIENT HOME MONITORING CORP. PHM 1152 1.750 1.640 1.700 -0.020 PHX ENERGY SERVICES CORP. PHX 2 8.190 8.150 8.190 +0.280 PREMIUM INCOME PR PIC.PR.A 10 15.260 15.260 15.260 -0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 27.750 27.660 27.750 +0.230 PARKLAND FUEL CORPORATION PKI 34 26.050 25.610 25.650 -0.110 PILOT GOLD INC. PLG 5 0.740 0.740 0.740 -0.060 PROMETIC LIFE SCIENCES INC. PLI 593 2.850 2.810 2.820 +0.040 PINECLIFF ENERGY INC. PNE 53 1.430 1.400 1.420 +0.010 PINETREE CAPITAL LTD PNP 100 0.130 0.130 0.130 -0.020 PANORIENT ENERGY CORP. POE 3 1.500 1.500 1.500 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 20 41.680 41.340 41.450 +0.190 PARAMOUNT RESOURCES LTD. POU 22 32.800 32.460 32.610 -0.050 POWER CORPORATION OF CANADA SV POW 23 34.320 34.110 34.230 -0.020 PEMBINA PIPELINE CORPORATION PPL 22 41.340 40.790 40.860 -0.190 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 10 24.600 24.600 24.600 PAINTED PONY PETROLEUM LTD. PPY 46 6.830 6.680 6.740 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 2083 2.660 2.600 2.630 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 38 24.960 24.300 24.620 +1.000 PASON SYSTEMS INC. PSI 37 22.190 22.100 22.100 +0.120 PRAIRIESKY ROYALTY LTD. PSK 115 33.500 33.100 33.500 +0.810 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 150 0.500 0.490 0.500 +0.010 POET TECHNOLOGIES INC. PTK 7 1.660 1.650 1.650 -0.240 PLATINUM GROUP METALS LTD. PTM 1525 0.690 0.690 0.690 -0.010 PURE TECHNOLOGIES LTD. PUR 1 8.190 8.190 8.190 -0.240 PARTNERS VALUE FUND INC. PVF 20 35.000 35.000 35.000 -2.520 PRETIUM RESOURCES INC. PVG 6 7.610 7.400 7.400 -0.250 PENN WEST PETROLEUM LTD. PWT 285 2.600 2.560 2.560 +0.040 PAREX RESOURCES INC. PXT 17 9.010 8.900 8.990 +0.120 QUEBECOR INC. CL.B SV QBR.B 39 34.140 33.720 33.810 +0.230 QUESTERRE ENERGY CORP QEC 10 0.310 0.310 0.310 +0.010 RESTAURANT BRANDS INTL INC. QSR 41 49.600 49.020 49.070 +0.030 ROMARCO MINERALS INC. R 60 0.460 0.460 0.460 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 18 33.280 32.940 33.090 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 91 43.420 43.040 43.120 -0.280 ROCK ENERGY INC. RE 14 2.740 2.700 2.740 +0.110 CDN REAL ESTATE UN REF.UN 17 46.680 46.160 46.230 -0.590 RIOCAN REIT PR SERIES A REI.PR.A 2 20.000 20.000 20.000 -1.500 RIOCAN REAL EST UN REI.UN 102 29.050 28.580 28.580 -0.420 REITMANS CANADA LTD. CL.A NV RET.A 1 7.620 7.620 7.620 +0.030 RICHMONT MINES RIC 2 3.800 3.770 3.770 -0.100 REDKNEE SOLUTIONS INC. RKN 31 4.510 4.430 4.430 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 9.350 9.350 9.350 -0.090 RETROCOM REIT RMM.UN 11 3.950 3.950 3.950 +0.020 RMP ENERGY INC. RMP 198 3.280 3.170 3.250 +0.070 RUBICON MINERALS CORP. RMX 375 1.220 1.180 1.220 +0.050 TRANSALTA RENEWABLES INC. RNW 1 12.630 12.630 12.630 +0.030 RONA INC. RON 220 16.390 16.060 16.290 -0.560 RAGING RIVER EXPLORATION INC. RRX 12 9.440 9.370 9.440 +0.100 ROGERS SUGAR INC. RSI 82 4.600 4.550 4.550 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.470 6.470 6.470 +0.060 RUSSEL METALS RUS 25 25.560 25.350 25.470 +0.090 RESVERLOGIX CORP. RVX 14 2.990 2.970 2.970 +0.240 ROYAL BANK OF CANADA RY 55 80.100 79.570 80.100 +0.520 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.520 25.520 25.520 0.000 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 24.760 24.750 24.760 +0.010 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 7 25.130 25.100 25.100 -0.020 RBC 4.90% SER. W RY.PR.W 6 25.350 25.340 25.340 -0.040 SHERRITT INTL RV S 1148 2.190 2.110 2.130 -0.050 SAPUTO INC. SAP 257 36.370 36.020 36.370 +0.170 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.270 0.270 0.270 +0.015 SELECTCORE LTD SCG 120 0.010 0.010 0.010 -0.010 SHAWCOR LTD SCL 20 39.280 38.360 39.280 +0.840 SPROTT RESOURCE CORP SCP 50 1.020 1.020 1.020 +0.010 SEABRIDGE GOLD INC. SEA 1 8.010 8.010 8.010 -0.250 SECURE ENERGY SERVICES INC. SES 82 16.760 16.540 16.560 -0.130 SPECTRA7 MICROSYSTEMS INC. SEV 70 0.840 0.810 0.810 0.000 SURGE ENERGY INC. SGY 444 3.330 3.220 3.280 +0.050 SPROTT INC SII 21 2.660 2.630 2.640 -0.010 STELLA JONES INC SJ 5 39.740 39.400 39.730 +0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 29.270 28.740 28.930 -0.290 STRIKER EXPLORATION CORP. SKX 12 2.050 1.990 1.990 -0.020 SLYCE INC. SLC 50 0.590 0.590 0.590 0.000 SUN LIFE FINANCIAL INC. SLF 336 39.640 39.440 39.440 +0.040 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.180 25.140 25.140 -0.040 SILVER WHEATON CORP. SLW 44 24.500 24.040 24.060 -0.620 SIMBA ENERGY INC. SMB 500 0.020 0.020 0.020 0.000 SEMAFO J SMF 129 4.010 3.870 3.890 -0.110 SNC-LAVALIN SV SNC 15 41.240 41.160 41.240 -0.020 SLATE OFFICE REIT SOT.UN 1 8.100 8.100 8.100 +0.110 STUART OLSON INC. 6% 30JUN15 SOX.DB 50 100.040 100.040 100.040 0.000 SUPERIOR PLUS CORP. SPB 2216 14.410 14.300 14.340 +0.100 SUPERIOR COPPER CORPORATION SPC 350 0.020 0.020 0.020 -0.010 SPARTAN ENERGY CORP. SPE 1044 3.280 3.230 3.260 -0.010 SPOT COFFEE (CANADA) LTD. SPP 700 0.025 0.025 0.025 -0.005 STORM RESOURCES LTD. SRX 2 4.620 4.620 4.620 +0.020 SANDSTORM GOLD LTD. SSL 7 4.600 4.500 4.530 -0.140 SILVER STANDARD RES INC. SSO 28 6.670 6.370 6.440 -0.260 STUDENT TRANSPORTATION INC. COMMON STB 35 6.840 6.790 6.830 0.000 STANTEC INC STN 46 30.950 30.800 30.950 +0.170 SUNCOR ENERGY INC. SU 68 39.910 39.330 39.510 -0.170 SANDVINE CORPORATION SVC 153 4.010 3.880 3.990 +0.020 SILVERCREST MINES INC SVL 9 1.340 1.310 1.340 0.000 SILVERCORP METALS INC. SVM 2 1.530 1.530 1.530 -0.050 SAVANNA ENERGY SERVICES CORP SVY 14 1.880 1.840 1.860 +0.020 SIERRA WIRELESS SW 5 48.130 46.590 46.590 -0.610 SUPREMEX INC. SXP 16 4.250 4.250 4.250 -0.090 SYLOGIST LTD SYZ 24 7.500 7.500 7.500 -0.500 TELUS CORPORATION T 159 43.560 43.360 43.560 +0.170 TRANSALTA CORPORATION TA 24 12.000 11.890 11.950 -0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 18 12.050 12.050 12.050 -1.030 TRANSALTA CORPORATION PR SER E TA.PR.H 1 17.840 17.840 17.840 -1.410 TAG OIL LTD TAO 6 1.320 1.320 1.320 +0.020 TWIN BUTTE ENERGY LTD. TBE 35 0.700 0.680 0.680 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 762 17.250 16.560 16.630 -0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 30 17.680 17.360 17.510 0.000 THOMPSON CREEK METALS COMPANY TCM 2 1.750 1.750 1.750 -0.080 TRICON CAPITAL GROUP INC. TCN 56 11.710 11.300 11.700 +0.340 TRICAN WELL TCW 337 4.340 4.130 4.300 +0.150 TORONTO-DOMINION BANK TD 65 55.350 55.230 55.320 +0.050 TD BANK CLASS A PR SER R TD.PR.R 7 25.480 25.480 25.480 0.000 TRINIDAD DRILLING LTD. TDG 82 4.970 4.790 4.810 0.000 TRILOGY ENERGY CORP. TET 63 7.330 7.190 7.280 +0.020 TRANSFORCE INC. TFI 12 30.370 30.210 30.300 -0.160 TRANSGLOBE J TGL 30 5.210 5.010 5.190 +0.020 TRUE GOLD MINING INC. TGM 5 0.210 0.210 0.210 +0.015 THERATECHNOLOGIES TH 47 1.270 1.180 1.270 +0.090 TAHOE RESOURCES INC. THO 273 15.280 14.530 14.630 -0.420 TOROMONT IND TIH 3 33.510 33.360 33.510 +0.130 TALISMAN ENERGY INC. TLM 156 9.940 9.920 9.930 +0.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 24.400 24.400 24.400 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 11 8.040 8.040 8.040 0.000 TRUE NORTH APARTMENT REIT TN.UN 9 8.420 8.410 8.420 +0.140 TORC OIL & GAS LTD. TOG 53 10.830 10.470 10.470 -0.180 TSO3 INC TOS 74 1.450 1.330 1.450 +0.070 TOTAL ENERGY SERVICES INC. TOT 1 14.890 14.890 14.890 -0.360 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 100.070 100.070 100.070 +0.020 TOURMALINE OIL CORP. TOU 5 40.610 40.420 40.570 -0.010 TEMPLE HOTELS INC. TPH 1 2.190 2.190 2.190 +0.030 TRILLIUM THERAPEUTICS INC. TR 1 37.150 37.150 37.150 +14.560 TERAS RESOURCES INC TRA 5 0.120 0.120 0.120 -0.140 THOMSON REUTERS CORP. TRI 103 52.990 52.510 52.510 -0.170 TRANSCANADA CORPORATION TRP 9 55.140 55.030 55.140 -0.340 TURQUOISE HILL RESOURCES LTD. TRQ 206 4.770 4.720 4.770 +0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 3150 1.100 1.050 1.050 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 59 6.250 6.160 6.160 +0.040 TSODILO RESOURCES LIMITED TSD 10 0.900 0.900 0.900 +0.040 TREVALI MINING CORPORATION TV 336 1.090 1.080 1.080 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 30 4.460 4.380 4.380 0.000 TWYFORD VENTURES INC. TWY 7500 0.160 0.160 0.160 -0.590 TOREX GOLD RESOURCES INC. TXG 853 1.080 1.030 1.040 -0.040 TERRACE ENERGY CORP. TZR 10 0.500 0.500 0.500 0.000 URANIUM PARTICIPATION CORP. U 82 5.650 5.630 5.630 +0.020 DOMTAR CORPORATION UFS 2 56.220 56.190 56.220 -0.400 ULTRA LITHIUM INC. ULI 80 0.010 0.010 0.010 -0.005 UNI SELECT INC UNS 2 44.990 44.850 44.990 -0.220 URTHECAST CORP. UR 330 2.300 2.230 2.250 -0.100 VERMILION ENERGY INC. VET 15 56.140 55.190 55.250 +0.120 VOGOGO INC. VGO 15 3.730 3.400 3.400 -0.050 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 110 102.760 102.760 102.760 0.000 SOMEDIA NETWORKS INC. VID 325 0.530 0.510 0.530 +0.170 SEVEN GENERATIONS ENERGY LTD. VII 32 17.000 16.780 16.820 -0.190 5N PLUS INC. VNP 2 2.130 2.130 2.130 +0.010 VALENER INC. VNR 1 17.250 17.250 17.250 -0.110 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.300 25.300 25.300 -0.010 VERESEN INC. VSN 2004 17.290 17.180 17.260 +0.170 VIRGINIA ENERGY RESOURCES INC. VUI 100 0.025 0.025 0.025 -0.515 WHISTLER BLACKCOMB HOLDINGS INC. WB 2107 18.120 18.120 18.120 -0.720 WHITECAP RESOURCES INC. WCP 3277 15.590 14.800 14.840 -0.460 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 405 15.390 14.800 14.800 -0.300 WESTERN FOREST PRODUCTS INC. WEF 1335 1.890 1.840 1.840 +0.010 WESTERNONE INC. WEQ 21 1.170 1.140 1.170 +0.030 WEST FRASER TIMBER WFT 125 64.720 62.560 63.520 +2.190 WI-LAN INC WIN 424 3.140 3.110 3.120 0.000 WESTJET AIRLINES LTD. WJA 11 27.510 27.210 27.260 +0.160 WAJAX CORP WJX 2 24.270 24.130 24.270 +0.470 GEORGE WESTON LIMITED WN 7 106.540 106.360 106.470 +0.750 WESTPORT INNOV WPT 1 5.340 5.340 5.340 -0.120 WESTERN ENERGY SVCS CORP WRG 13 6.980 6.630 6.960 +0.280 WSP GLOBAL INC. WSP 52 43.340 42.970 43.020 -0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 31.620 31.240 31.510 -0.040 TMX GROUP LIMITED X 20 53.800 53.490 53.510 -0.590 XTREME DRILLING AND COIL SERVICES CORP. XDC 19 1.990 1.870 1.890 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 35 14.740 14.610 14.650 -0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 31.630 31.600 31.630 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 30 10.350 10.340 10.340 +0.020 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.410 21.410 21.410 +0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 200 24.360 24.350 24.360 +0.040 iSHARES INDIA INDEX ETF XID 2 31.350 31.350 31.350 +12.610 iSHARES S&P/TSX 60 INDEX ETF XIU 156 22.700 22.560 22.610 -0.010 XMET INC. XME 150 0.035 0.035 0.035 -0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 16 17.300 17.080 17.080 -0.250 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 12 28.910 28.910 28.910 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 74 6.270 6.130 6.220 +0.170 EXCO TECH XTC 3 15.190 15.190 15.190 +0.390 EDGEWATER WIRELESS SYSTEMS INC. YFI 500 0.280 0.265 0.265 -0.005 YAMANA GOLD INC YRI 141 4.880 4.710 4.710 -0.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 36 20.840 20.760 20.760 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.920 14.920 14.920 0.000 BMO CANADIAN DIVIDEND ETF ZDV 48 17.610 17.530 17.540 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 16 22.860 22.850 22.860 +0.010 ZENYATTA VENTURES LTD. ZEN 8 1.880 1.880 1.880 -0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 20.790 20.790 20.790 -0.010 Trades: 17,673 Total Volume: 12,903,948 Total Value: $73,669,176 Advanced: 252 Declined: 254 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.