Pure Trading Daily Market Summary April 14 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 95 0.485 0.485 0.485 0.000 PURE INDTL REAL ESTATE TR AAR.UN 323 5.220 5.150 5.160 -0.050 ADVANTAGE OIL & GAS LTD. AAV 112 7.200 7.130 7.180 +0.080 ABSOLUTE SOFTWARE CORP. ABT 600 10.190 9.960 9.990 -0.150 BARRICK GOLD CORPORATION ABX 89 15.680 15.480 15.630 +0.040 AIR CANADA AC 298 12.460 12.290 12.350 -0.120 AMICA MATURE ACC 17 7.400 7.400 7.400 +0.200 ATCO LTD. CL.I NV ACO.X 8 46.580 46.100 46.580 +0.450 AUTOCANADA INC. ACQ 31 35.010 33.750 34.760 +1.270 ALARIS ROYALTY CORP AD 7 33.760 33.600 33.760 -0.290 AGNICO EAGLE MINES LIMITED AEM 92 36.830 36.220 36.690 +0.100 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 32.500 32.500 32.500 +1.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 32.500 32.500 32.500 +2.500 AETERNA ZENTARIS INC. AEZ 10 0.750 0.750 0.750 +0.080 AFRICA ENERGY CORP. AFE 100 0.145 0.145 0.145 +0.045 AG GROWTH INTERNATIONAL INC. AFN 1 50.210 50.210 50.210 +0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 136 8.350 8.210 8.220 -0.150 ALAMOS GOLD INC. AGI 175 7.970 7.750 7.760 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 3 28.320 28.290 28.320 +0.470 AGRIUM INC AGU 4 132.880 132.250 132.250 -1.880 ALTUS GROUP LIMITED AIF 3 19.630 19.630 19.630 -0.210 AIMIA INC. AIM 43 13.260 13.150 13.240 +0.010 ASANKO GOLD INC. AKG 53 1.880 1.840 1.840 -0.090 ALTAGAS LTD. ALA 26 41.220 40.300 40.300 -0.690 ALABAMA GRAPHITE CORP. ALP 100 0.280 0.270 0.270 -0.010 AFRICA OIL CORP AOI 11270 2.320 2.200 2.300 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 40.340 40.100 40.110 -0.290 APHRIA INC. APH 55 1.200 1.200 1.200 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 71 9.800 9.740 9.800 +0.070 ARGONAUT GOLD INC. AR 29 1.930 1.890 1.890 0.000 AECON GROUP INC ARE 53 12.900 12.610 12.880 +0.280 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 105.000 105.000 105.000 +1.150 ARCAN RESOURCES LTD ARN 780 0.055 0.050 0.055 +0.005 ARHT MEDIA INC. ART 95 0.450 0.450 0.450 -0.005 ARC RESOURCES LTD. ARX 146 24.060 23.290 24.040 +0.990 ALACER GOLD CORP. ASR 143 2.960 2.920 2.930 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 51.080 50.910 50.920 +0.020 ANTIBE THERAPEUTICS INC. ATE 5 0.175 0.175 0.175 +0.005 ATHABASCA OIL CORPORATION ATH 378 2.400 2.350 2.350 -0.010 ATLANTIC POWER CORP. ATP 3 3.590 3.570 3.590 -0.040 AURICO GOLD INC. AUQ 361 4.130 4.070 4.080 0.000 AVIGILON CORPORATION AVO 12 22.410 22.060 22.260 -0.070 ARTIS REIT AX.UN 22 14.920 14.770 14.770 -0.030 AMAYA INC. AYA 40 30.140 28.900 28.900 -1.720 BADGER DAYLIGHTING LTD. BAD 13 29.000 28.310 28.880 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 72.300 71.810 72.160 +0.040 BLACKBERRY LIMITED BB 58 12.220 12.040 12.200 +0.100 BOMBARDIER INC. CL. B SV BBD.B 1334 2.620 2.580 2.580 -0.020 COTT CORP BCB 1 12.000 12.000 12.000 +0.250 BCE INC. BCE 87 55.630 55.400 55.520 +0.190 BEAR CREEK MINING CORP BCM 11 1.150 1.130 1.130 -0.060 BLACK DIAMOND GROUP LIMITED BDI 57 15.610 15.410 15.610 +0.130 BIRD CONSTRUCTION INC. BDT 7 10.620 10.390 10.620 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 60.040 59.540 59.550 -0.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 39.990 39.950 39.990 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.280 9.280 9.280 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 37.660 37.080 37.260 -0.500 BIOSIGN TECHNOLOGIES INC. BIO 690 0.010 0.010 0.010 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 55.510 55.510 55.510 -0.830 BIRCHCLIFF ENERGY LTD. BIR 73 7.260 7.130 7.180 +0.080 CANADIAN BANC CORP. PR. BK.PR.A 40 10.190 10.190 10.190 -0.140 BALLARD POWER SYSTEMS INC BLD 7 2.860 2.830 2.830 -0.030 BORALEX INC. BLX 82 13.750 13.280 13.690 +0.490 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50 116.850 116.850 116.850 +0.840 BANK OF MONTREAL BMO 27 78.680 78.210 78.540 +0.060 BONTERRA ENERGY CORP. BNE 35 37.530 35.690 37.480 +1.380 BANKERS PETROLEUM LTD. BNK 1170 3.470 3.290 3.470 +0.210 BONAVISTA ENERGY CORPORATION BNP 197 7.570 7.010 7.570 +0.590 BANK OF NOVA SCOTIA BNS 45 64.740 64.180 64.540 +0.310 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 30.160 29.900 29.900 -0.350 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 140 0.035 0.035 0.035 +0.005 BAYTEX ENERGY CORP. BTE 138 23.030 22.200 23.030 +0.990 B2GOLD CORP. BTO 687 1.910 1.860 1.880 -0.020 BELLATRIX EXPLORATION LTD BXE 73 3.600 3.430 3.600 +0.200 CAE INC CAE 21 14.800 14.690 14.760 +0.070 CANAM GROUP INC. CAM 30 12.490 12.400 12.470 +0.010 CARA OPERATIONS LIMITED CAO 27 32.910 32.550 32.550 -0.650 CDN APARTMENT UN CAR.UN 30 29.540 29.120 29.160 -0.230 CASCADES INC CAS 11 7.230 7.160 7.200 +0.070 CALLIDUS CAPITAL CORPORATION CBL 5 17.160 17.140 17.160 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 88 19.750 19.740 19.740 +0.010 COGECO CABLE INC. SV CCA 14 69.860 69.220 69.430 -0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 58 155.750 150.160 155.460 +5.350 CANARC RES J CCM 200 0.030 0.030 0.030 0.000 CAMECO CORP CCO 59 19.180 18.780 19.010 -0.530 CATAMARAN CORPORATION CCT 5 74.690 74.400 74.690 -0.430 CANELSON DRILLING INC CDI 38 4.660 4.430 4.490 +0.120 COM DEV INTL CDV 2 4.700 4.670 4.670 -0.080 CANADA ENERGY PARTNERS INC CE 10 0.010 0.010 0.010 -0.005 CEIBA ENERGY SERVICES INC. CEB 6000 0.400 0.400 0.400 -0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 14.960 14.880 14.960 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 270 6.080 5.920 6.080 +0.200 CANACCORD GENUITY GROUP INC. CF 11 6.990 6.900 6.930 -0.070 CANFOR CORP CFP 10 25.520 25.150 25.230 -0.480 CALFRAC WELL SERVICES LTD. CFW 293 10.310 9.760 10.290 +0.450 CANFOR PULP PRODUCTS INC. CFX 16 14.910 14.820 14.890 -0.050 CENTERRA GOLD INC. CG 66 6.530 6.290 6.320 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 285 1.740 1.680 1.730 +0.100 CORNERSTONE CAP RES INC CGP 320 0.045 0.040 0.045 0.000 CINEPLEX INC. CGX 11 48.500 47.830 48.450 -0.730 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 111.500 111.500 111.500 +0.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 21.610 21.360 21.530 +0.170 CHOICE PROPERTIES REIT CHP.UN 23 11.380 11.330 11.330 -0.060 CHORUS AVIATION INC. CL B CHR.B 1 6.020 6.020 6.020 +0.010 CI FINANCIAL CORP. CIX 26 35.880 35.600 35.640 -0.280 CARDINAL ENERGY LTD. CJ 302 16.200 15.740 16.200 +0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 74 17.600 17.050 17.360 -0.220 CHINOOK ENERGY INC. CKE 4 1.330 1.310 1.310 +0.010 CRAILAR TECHNOLOGIES INC. CL 10 0.330 0.330 0.330 +0.085 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 20 19.460 19.460 19.460 +0.010 CONNACHER OIL & GAS LTD. CLL 160 0.015 0.015 0.015 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.090 14.070 14.070 -0.200 CELESTICA INC SV CLS 17 14.750 14.450 14.700 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 94.790 94.200 94.570 +0.220 COMPUTER MODELLING GROUP LTD CMG 21 12.980 12.590 12.980 +0.180 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 70 0.460 0.460 0.460 +0.010 CANACOL ENERGY LTD CNE 79 3.380 3.210 3.380 +0.180 CONTINENTAL GOLD LIMITED CNL 112 1.940 1.870 1.890 -0.080 CDN NATURAL RES CNQ 113 41.450 40.620 41.220 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 126 82.440 81.200 82.290 -0.740 CANADIAN OIL SANDS LIMITED COS 895 12.140 11.450 12.110 +0.770 CANADIAN PACIFIC RAILWAY LIMITED CP 32 233.320 229.830 232.630 -3.550 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 12 14.880 14.880 14.880 -0.020 CRESCENT POINT ENERGY CORP. CPG 100 31.550 30.850 31.460 +0.920 CAPITAL POWER CORPORATION CPX 49 24.730 24.360 24.710 +0.090 CEQUENCE ENERGY LTD. CQE 25 0.960 0.940 0.940 -0.060 CREW ENERGY INC CR 311 5.100 4.960 5.090 +0.110 CRH MEDICAL CORPORATION CRH 276 4.190 3.990 3.990 -0.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.400 13.280 13.290 -0.050 CT REIT CRT.UN 10 12.800 12.790 12.800 +0.220 CAPSTONE MINING CORP. CS 790 1.350 1.320 1.320 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 170 3.470 3.440 3.460 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 26 12.320 12.240 12.240 -0.070 CONSTELLATION SOFTWARE INC. CSU 60 490.490 481.000 481.000 -5.000 CLEAN SEED CAPITAL GROUP LTD. CSX 25 0.400 0.400 0.400 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 134.800 133.750 134.520 -0.300 CYNAPSUS THERAPEUTICS INC. CTH 15 1.370 1.320 1.370 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 19 40.070 39.870 40.030 -0.190 COMINAR R E UN CUF.UN 53 19.310 19.180 19.200 0.000 COPPER MINING CORPORATION CUM 1575 1.150 1.090 1.120 -0.030 CANEXUS CORPORATION CUS 749 1.590 1.550 1.570 -0.020 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 75.000 75.000 75.000 +0.500 CENOVUS ENERGY INC. CVE 229 22.860 22.280 22.720 +0.530 CALVALLEY PETROLEUM INC. CVI.A 70 0.950 0.950 0.950 -0.010 CDN WESTERN BANK CWB 27 30.000 29.650 29.990 +0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 29.040 28.700 28.740 -0.160 CONCORDIA HEALTHCARE CORP. CXR 8 96.600 96.100 96.100 -2.600 COUNSEL CORP CXS 45 2.400 2.370 2.390 0.000 CONVALO HEALTH INTL CORP. CXV 5 0.650 0.650 0.650 -0.030 DREAM OFFICE REIT D.UN 94 27.610 27.500 27.500 -0.050 DUNDEE CORP. CL.A SV DC.A 1 11.900 11.900 11.900 -0.090 DIRECTCASH PAYMENTS INC. DCI 7 16.580 16.490 16.490 +0.040 DOMINION DIAMOND CORPORATION DDC 27 22.310 22.010 22.140 +0.170 DELPHI ENERGY CORP. DEE 74 1.740 1.690 1.720 +0.040 DETOUR GOLD CORP. DGC 68 11.650 11.460 11.540 +0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 28 10.280 10.280 10.280 -0.020 DH CORPORATION DH 22 42.380 41.960 42.380 +0.080 DH CORPORATION 5% 30SEP20 DH.DB.A 270 107.100 107.000 107.100 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 44 8.420 8.300 8.420 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.040 35.000 35.040 +0.270 DREAM INDUSTRIAL REIT DIR.UN 59 8.970 8.880 8.880 -0.090 DIVERSIFIED ROYALTY CORP. DIV 13 2.790 2.760 2.760 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 100 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 27 1.020 1.000 1.020 +0.010 DOLLARAMA INC. DOL 63 72.500 71.780 71.790 -0.610 BRP INC. DOO 6 25.000 25.000 25.000 +0.160 DUNDEE PRECIOUS METALS INC. DPM 8 2.990 2.930 2.950 -0.060 MEDICAL FACILITIES CORP. DR 2 17.000 16.930 16.930 -0.030 DREAM GLOBAL REIT DRG.UN 131 10.070 9.970 10.000 -0.010 DREAM UNLIMITED CORP. DRM 8 9.470 9.300 9.470 +0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 34 7.730 7.530 7.680 +0.160 DESCARTES SYS DSG 15 19.970 19.690 19.870 +0.060 DEETHREE EXPLORATION LTD. DTX 191 6.740 6.480 6.730 +0.180 ENCANA CORP. ECA 154 14.990 14.590 14.860 +0.300 ENERCARE INC. ECI 13 15.310 15.070 15.080 -0.240 ENDEAVOUR SILVER CORP. EDR 12 2.430 2.370 2.430 -0.010 SPECTRAL MEDICAL INC. EDT 77 1.170 1.050 1.050 -0.020 ENDEAVOUR MINING CORPORATION EDV 5 0.610 0.610 0.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 71 17.820 17.570 17.640 -0.220 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 20 121.000 121.000 121.000 -2.250 ENERFLEX LTD. EFX 26 15.780 15.600 15.600 -0.310 EXCHANGE INCOME CORPORATION EIF 13 21.640 21.300 21.610 +0.160 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 810 100.500 100.450 100.500 +0.490 CANOE EIT INCOME FUND TRUST EIT.UN 10 12.320 12.320 12.320 +0.030 ENGAGEMENT LABS INC. EL 150 0.720 0.710 0.720 +0.070 ELDORADO GOLD ELD 179 6.120 5.890 6.090 +0.220 EASTERN PLATINUM LIMITED ELR 17 1.750 1.700 1.720 +0.030 EMERA INCORPORATED EMA 31 41.210 41.000 41.040 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 94.030 93.870 93.870 -0.440 ENBRIDGE INC ENB 59 64.410 63.620 64.010 +0.770 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 19.360 19.360 19.360 -1.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 37.450 36.950 37.020 +0.140 EPSILON ENERGY LTD. EPS 1 3.900 3.900 3.900 -0.130 ENERPLUS CORPORATION ERF 26 15.100 14.550 14.650 +0.240 ENSIGN ENERGY SERVICES INC. ESI 43 10.810 10.690 10.730 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 559 1.200 1.180 1.200 +0.020 ESPIAL GROUP INC. ESP 29 4.150 4.090 4.140 +0.160 EXTENDICARE INC. EXE 28 7.650 7.610 7.650 +0.040 FIRST CAPITAL REALTY INC. FCR 1633 19.620 19.390 19.440 -0.220 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 103.750 103.750 103.750 0.000 FISSION URANIUM CORP. FCU 1852 1.160 1.130 1.150 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 695.910 689.950 689.950 -7.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 20 7.110 7.110 7.110 +0.010 FIRST QUANTUM J FM 957 16.080 15.660 15.870 +0.170 FRANCO-NEVADA CORPORATION FNV 7 61.190 60.710 60.710 -1.590 FIRST MAJESTIC SILVER CORP FR 54 6.360 6.210 6.250 -0.120 CANYON SERVICES GROUP INC. FRC 78 8.350 8.190 8.290 +0.290 FREEHOLD ROYALTIES LTD. FRU 11 19.010 18.770 18.990 +0.580 FIRSTSERVICE CORPORATION SV FSV 10 85.220 84.080 84.080 -3.110 FORTIS INC FTS 46 39.350 39.000 39.070 -0.270 FINNING INTL FTT 33 24.820 24.670 24.820 -0.100 FORTUNA SILVER MINES INC FVI 257 4.490 4.370 4.400 -0.160 GOLDCORP INC G 115 24.250 23.850 23.990 -0.100 GREAT CANADIAN GAMING CORP GC 13 24.030 23.830 24.030 +0.140 COLABOR GROUP INC. GCL 4 1.350 1.330 1.350 +0.020 GIBSON ENERGY INC. GEI 192 28.650 27.320 28.650 +1.640 GOGOLD RESOURCES INC. GGD 19 1.500 1.500 1.500 0.000 CGI GROUP INC. CL.A SV GIB.A 32 57.110 56.730 56.770 -0.530 GILDAN ACTIVEWEAR INC. GIL 349 40.120 39.040 40.000 +0.870 GEOLOGIX EXPLORATIONS INC. GIX 280 0.035 0.035 0.035 -0.005 GMP CAPITAL INC. GMP 1 5.400 5.400 5.400 -0.110 GOLDEN TAG RES LTD GOG 100 0.030 0.030 0.030 -0.135 GRENVILLE STRATEGIC ROYALTY CORP. GRC 300 0.820 0.800 0.800 -0.040 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 50 100.000 100.000 100.000 +3.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 27.390 26.990 27.390 +0.270 GRAN TIERRA ENERGY INC GTE 125 4.160 3.930 4.150 +0.210 KNIGHT THERAPEUTICS INC. GUD 109 8.300 8.220 8.250 +0.030 GUYANA GOLDFIELDS INC GUY 11 3.010 2.930 2.960 0.000 GREAT-WEST LIFECO INC GWO 77 37.160 36.490 36.590 -0.520 GEAR ENERGY LTD GXE 18 2.000 2.000 2.000 -0.040 HUDSON S BAY COMPANY HBC 46 27.600 27.350 27.600 -0.010 HUDBAY MINERALS INC. HBM 52 10.700 10.530 10.700 -0.040 HOME CAPITAL GROUP INC. HCG 13 46.020 45.800 45.810 +0.580 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 4.170 4.170 4.170 +0.160 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 24.770 24.770 24.770 +0.060 HEALTHCARE LEADERS INCOME FUND HHL.UN 7 10.350 10.350 10.350 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 132 12.550 12.430 12.510 -0.190 HORIZON NORTH LOGISTICS HNL 144 2.950 2.900 2.940 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 3.350 3.350 3.350 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 76 9.960 9.710 9.890 -0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 23 10.690 10.680 10.680 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 616 8.810 8.540 8.650 +0.290 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 102.000 102.000 102.000 0.000 H & R REAL EST UN HR.UN 114 23.170 22.910 23.030 -0.140 HELIO RESOURCE CORP. HRC 10 0.040 0.040 0.040 +0.010 HARTE GOLD CORP HRT 150 0.060 0.060 0.060 0.000 HUSKY ENERGY INC. HSE 30 27.670 27.380 27.530 +0.200 HIGH ARCTIC ENERGY SERVICES HWO 18 3.920 3.840 3.860 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 105 4.360 4.360 4.360 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 28.870 28.850 28.870 +0.080 HYDROGENICS CORP HYG 1 15.700 15.700 15.700 +0.390 ITHACA ENERGY INC IAE 170 0.910 0.860 0.900 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 43.600 43.290 43.400 -0.310 INTEGRA GOLD CORP. ICG 5 0.295 0.295 0.295 -0.005 INTACT FINANCIAL CORPORATION IFC 48 93.510 92.920 93.260 +0.200 INTERFOR CORPORATION IFP 54 18.790 18.140 18.300 +0.440 IGM FINANCIAL INC. IGM 77 45.840 45.540 45.750 -0.140 INTERRENT REIT IIP.UN 1 6.600 6.600 6.600 -0.030 IAMGOLD CORP IMG 4508 2.590 2.520 2.590 +0.040 IMPERIAL OIL IMO 41 55.010 54.500 54.530 +0.430 INNERGEX RENEWABLE ENERGY INC. INE 69 11.300 11.220 11.240 -0.060 INNVEST REIT TRUST UNIT INN.UN 75 5.740 5.670 5.670 -0.030 INPUT CAPITAL CORP. INP 6 2.990 2.960 2.980 0.000 INTER PIPELINE LTD. IPL 154 31.140 30.820 30.850 -0.280 THE INTERTAIN GROUP LIMITED IT 3 16.470 16.190 16.190 -0.150 INTL TOWER HILL MINE LTD ITH 5 0.430 0.430 0.430 +0.030 INTERTAPE POLYMER ITP 10 18.160 17.970 18.160 +0.180 IVANHOE MINES LTD. IVN 130 0.890 0.870 0.880 -0.020 JUST ENERGY GROUP INC. JE 18 6.120 5.960 6.080 -0.030 KINROSS GOLD CORP K 349 2.880 2.770 2.830 +0.050 KICKING HORSE ENERGY INC. KCK 5 3.100 3.100 3.100 +0.050 KLONDEX MINES LTD. KDX 257 2.960 2.860 2.910 +0.100 KEEK INC. KEK 5 0.800 0.800 0.800 -0.110 KELT EXPLORATION LTD. KEL 46 8.740 8.550 8.740 +0.180 KEYERA CORP. KEY 15 45.480 44.780 45.260 +0.200 KIRKLAND LAKE GOLD INC. KGI 61 5.960 5.780 5.940 +0.250 KILLAM PROPERTIES INC. KMP 158 11.000 10.920 10.970 +0.040 LOBLAW COMPANIES LIMITED L 115 65.340 64.530 64.530 -0.780 IMPERUS TECHNOLOGIES CORP. LAB 11000 0.450 0.450 0.450 -0.015 LAURENTIAN BANK LB 11 47.390 47.070 47.080 -0.510 LEGACY OIL AND GAS INC. LEG 3549 2.270 2.080 2.250 +0.150 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.340 10.340 10.340 +0.020 LARGO RESOURCES LTD LGO 10 0.890 0.890 0.890 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 694 12.480 11.140 12.170 +1.070 LIQUOR STORES N.A. LTD. LIQ 30 14.920 14.700 14.740 -0.210 LINAMAR CORP LNR 21 79.050 78.800 78.800 -0.760 LOYALIST GROUP LIMITED LOY 170 0.560 0.550 0.560 +0.040 LONG RUN EXPLORATION LTD LRE 5 0.840 0.840 0.840 +0.040 LAKE SHORE GOLD CORP. LSG 1693 1.090 1.050 1.080 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 898 1.220 1.180 1.200 +0.050 LUCARA DIAMOND CORP LUC 212 1.850 1.820 1.840 0.000 LUNDIN MINING CORP. LUN 483 5.110 4.980 5.050 +0.050 LEVON RES LTD LVN 5 0.490 0.490 0.490 -0.030 LEISUREWORLD SENIOR CARE CORP LW 4 15.680 15.670 15.680 -0.010 LEUCROTTA EXPLORATION INC. LXE 4 1.010 1.000 1.010 0.000 MAG SILVER CORP. MAG 529 7.180 6.980 7.150 +0.110 CIBT EDUCATION GROUP INC MBA 5 0.215 0.215 0.215 -0.045 MBAC FERTILIZER CORP. MBC 2205 0.155 0.140 0.145 +0.020 MANITOBA TELECOM MBT 21 24.180 23.970 24.050 -0.190 MACDONALD DETTWILER MDA 2 97.020 96.930 96.930 -0.430 MAJOR DRILLING GRP MDI 65 6.900 6.660 6.870 +0.080 MDC PARTNERS INC. CL .A SV MDZ.A 2 34.500 34.500 34.500 +1.550 MEG ENERGY CORP. MEG 86 23.450 22.160 23.400 +1.300 MAINSTREET EQ J MEQ 1 37.000 37.000 37.000 +0.320 MANULIFE FIN MFC 425 22.290 22.120 22.150 -0.150 MAPLE LEAF FOODS MFI 32 23.130 22.870 22.960 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 12 67.800 66.910 66.910 -0.890 GENWORTH MI CANADA INC. MIC 41 31.650 31.550 31.570 +0.070 MAJESTIC GOLD CORP MJS 60 0.040 0.040 0.040 +0.005 AMERICAN CUMO MINING CORPORATION MLY 100 0.075 0.075 0.075 +0.030 MOOD MEDIA CORPORATION MM 5 0.750 0.750 0.750 +0.130 MANDALAY RESOURCES CORP MND 5 0.880 0.880 0.880 +0.040 MITEL NETWORKS CORPORATION MNW 11 12.380 12.180 12.340 -0.050 MORIEN RESOURCES CORP MOX 50 0.210 0.210 0.210 +0.015 MOUNTAIN PROV J MPV 2 4.780 4.760 4.780 +0.120 MARQUEE ENERGY LTD. MQL 5 0.650 0.650 0.650 +0.050 MORGUARD CORP. MRC 2 158.120 158.120 158.120 +5.270 MARTINREA INTERNATIONAL INC. MRE 46 12.640 12.510 12.640 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.590 10.590 10.590 -0.040 METRO INC. MRU 49 37.080 36.780 36.800 -0.300 MORNEAU SHEPELL INC. MSI 135 17.500 17.300 17.300 +0.140 MERUS LABS INTERNATIONAL INC. MSL 289 3.050 3.000 3.000 -0.050 MILESTONE APARTMENTS REIT MST.UN 8 14.540 14.320 14.430 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.340 8.330 8.340 -0.060 MULLEN GROUP LTD. MTL 27 21.990 21.780 21.900 +0.210 METHANEX CORP MX 1 70.920 70.920 70.920 +0.580 NATIONAL BANK OF CANADA NA 91 47.700 47.470 47.630 +0.030 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 13 24.810 24.800 24.810 -0.040 NEWALTA CORPORATION NAL 8 15.660 15.390 15.650 +0.130 NIOCORP DEVELOPMENTS LTD. NB 1364 1.110 0.850 0.920 -0.200 NORBORD INC. NBD 122 25.510 25.110 25.130 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 42 8.920 8.560 8.790 +0.320 NORTHERN DYNASTY MINERALS LTD. NDM 80 0.470 0.470 0.470 0.000 NEW FLYER INDUSTIRES INC. NFI 1 14.460 14.460 14.460 -0.160 NOVAGOLD RES INC. NG 24 4.420 4.290 4.310 -0.050 NEW GOLD INC. NGD 105 4.270 4.180 4.210 -0.110 NOBILIS HEALTH CORP. NHC 311 7.850 7.420 7.790 +0.010 NORANDA INCOME FUND NIF.UN 5 2.820 2.820 2.820 -0.040 NIKO RES NKO 40 0.430 0.410 0.410 -0.035 NEULION INC. NLN 14 1.090 1.090 1.090 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 18 3.830 3.770 3.770 -0.080 NORTHLAND POWER INC. NPI 27 17.500 17.370 17.400 +0.020 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 600 102.990 102.990 102.990 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 24.950 24.910 24.910 +0.200 NEVSUN RES J NSU 16 4.410 4.370 4.410 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 2.280 2.280 2.280 -0.030 NAUTILUS MINERALS INC. NUS 5 0.500 0.500 0.500 +0.035 NUVISTA ENERGY LTD. NVA 77 8.390 8.240 8.380 +0.010 THE NORTH WEST COMPANY INC. NWC 5 25.530 25.490 25.490 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 9.180 9.070 9.120 -0.050 ONEX CORPORATION SV OCX 128 74.770 74.420 74.420 -0.380 OCEANAGOLD CORP. OGC 181 2.400 2.320 2.330 -0.120 LGX OIL + GAS INC. OIL 230 0.055 0.055 0.055 0.000 OSISKO GOLD ROYALTIES LTD. OR 6 17.280 16.980 17.100 -0.490 OPEN TEXT CORP OTC 11 70.990 70.590 70.590 -0.650 PRIMERO MINING CORP. P 50 4.250 4.140 4.200 -0.100 PAN AMERICAN J PAA 8 11.660 11.610 11.650 -0.090 PRECISION DRILLING CORPORATION PD 89 9.150 8.880 9.090 +0.300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 204 35.150 34.750 35.150 +0.350 PREMIER GOLD MINES LTD. PG 22 2.430 2.410 2.420 +0.010 PENGROWTH ENERGY CORPORATION PGF 700 4.090 4.010 4.060 +0.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 96.750 96.750 96.750 0.000 PATIENT HOME MONITORING CORP. PHM 494 1.690 1.670 1.670 -0.030 PHX ENERGY SERVICES CORP. PHX 2 7.830 7.730 7.730 -0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 27.950 27.710 27.760 +0.010 PARKLAND FUEL CORPORATION PKI 57 26.300 25.810 26.180 +0.530 PEAK POSITIONING TECHNOLOGIES INC. PKK 200 0.025 0.025 0.025 -0.010 PC GOLD INC PKL 400 0.030 0.030 0.030 -0.005 PARK LAWN CORPORATION PLC 4 12.850 12.850 12.850 -0.150 PILOT GOLD INC. PLG 5 0.720 0.720 0.720 -0.020 PROMETIC LIFE SCIENCES INC. PLI 430 2.840 2.760 2.770 -0.050 PINECLIFF ENERGY INC. PNE 70 1.440 1.400 1.400 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 80 41.560 40.810 40.990 -0.460 PARAMOUNT RESOURCES LTD. POU 41 34.600 32.740 34.400 +1.790 POWER CORPORATION OF CANADA SV POW 71 34.150 33.630 33.660 -0.570 PEMBINA PIPELINE CORPORATION PPL 9 41.670 41.650 41.650 +0.790 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 5 24.600 24.600 24.600 0.000 PAINTED PONY PETROLEUM LTD. PPY 53 7.230 6.850 7.200 +0.460 PACIFIC RUBIALES ENERGY CORP PRE 3376 2.770 2.580 2.760 +0.130 PETROWEST CORPORATION PRW 8731 0.365 0.365 0.365 -0.005 PINECREST ENERGY INC. PRY 1000 0.005 0.005 0.005 0.000 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 7 19.620 19.620 19.620 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 7 24.320 23.960 23.960 -0.660 PASON SYSTEMS INC. PSI 23 22.400 22.110 22.160 +0.060 PRAIRIESKY ROYALTY LTD. PSK 70 34.040 33.410 34.000 +0.500 POWERSHARES TACTICAL BOND ETF PTB 4 20.170 20.170 20.170 +0.130 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.500 0.500 0.500 0.000 POET TECHNOLOGIES INC. PTK 40 1.670 1.640 1.640 -0.010 PLATINUM GROUP METALS LTD. PTM 314 0.680 0.650 0.650 -0.040 POINTS INTERNATIONAL LTD. PTS 1 14.250 14.250 14.250 +0.790 PUREPOINT URANIUM GROUP INC. PTU 100 0.040 0.040 0.040 -0.005 PURE TECHNOLOGIES LTD. PUR 2 8.160 8.150 8.160 -0.030 PRETIUM RESOURCES INC. PVG 11 7.450 7.280 7.310 -0.090 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4 24.470 24.470 24.470 -0.120 POWER FINANCIAL CORP. PWF 3 37.480 37.430 37.430 -0.410 PENN WEST PETROLEUM LTD. PWT 228 2.800 2.580 2.800 +0.240 PAREX RESOURCES INC. PXT 32 9.320 9.000 9.320 +0.330 BLACKPEARL RESOURCES INC. PXX 120 1.040 1.010 1.040 +0.090 QUEBECOR INC. CL.B SV QBR.B 53 33.750 33.210 33.360 -0.450 QHR CORPORATION QHR 50 1.410 1.410 1.410 +0.010 RESTAURANT BRANDS INTL INC. QSR 10 49.150 48.670 48.820 -0.250 ROMARCO MINERALS INC. R 720 0.455 0.450 0.450 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 7 32.600 32.540 32.600 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 71 43.220 42.600 42.810 -0.310 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 5 12.400 12.340 12.340 -0.150 ROCK ENERGY INC. RE 8 2.920 2.850 2.920 +0.180 CDN REAL ESTATE UN REF.UN 8 46.160 45.960 46.020 -0.210 RIOCAN REIT PR SERIES A REI.PR.A 2 20.000 20.000 20.000 0.000 RIOCAN REAL EST UN REI.UN 552 28.640 28.360 28.540 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 6 7.500 7.170 7.170 -0.450 RIFCO INC. RFC 16 1.750 1.700 1.700 -0.100 RICHMONT MINES RIC 34 3.760 3.720 3.760 -0.010 REDKNEE SOLUTIONS INC. RKN 35 4.500 4.400 4.460 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.430 9.400 9.430 +0.080 RETROCOM REIT RMM.UN 53 3.940 3.930 3.940 -0.010 RMP ENERGY INC. RMP 143 3.500 3.320 3.410 +0.160 RUBICON MINERALS CORP. RMX 208 1.230 1.200 1.200 -0.020 RIO NOVO GOLD INC. RN 5 0.135 0.135 0.135 0.000 TRANSALTA RENEWABLES INC. RNW 3 12.630 12.620 12.620 -0.010 RONA INC. RON 14 16.400 16.130 16.270 -0.020 RAM POWER CORP. RPG 1020 0.015 0.015 0.015 +0.010 RAGING RIVER EXPLORATION INC. RRX 45 9.470 9.270 9.430 -0.010 ROGERS SUGAR INC. RSI 34 4.570 4.550 4.550 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 7 6.600 6.500 6.520 +0.050 RUSSEL METALS RUS 15 25.830 25.630 25.660 +0.190 ROYAL BANK OF CANADA RY 134 80.560 80.000 80.420 +0.320 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.520 25.520 25.520 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 25.520 25.520 25.520 -0.180 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 7 25.130 25.130 25.130 +0.030 RBC 4.90% SER. W RY.PR.W 5 25.360 25.360 25.360 +0.020 SHERRITT INTL RV S 1090 2.150 2.110 2.130 0.000 SAPUTO INC. SAP 2 35.940 35.920 35.940 -0.430 SHAWCOR LTD SCL 16 39.670 38.680 39.670 +0.390 SPROTT RESOURCE CORP SCP 10 1.000 1.000 1.000 -0.020 THESCORE INC. SCR 16255 0.810 0.790 0.810 +0.040 SANTACRUZ SILVER MINING LTD. SCZ 5 0.240 0.240 0.240 -0.010 SECURE ENERGY SERVICES INC. SES 344 16.800 16.240 16.700 +0.140 SPYGLASS RESOURCES CORP SGL 5 0.320 0.320 0.320 +0.020 SURGE ENERGY INC. SGY 1988 3.490 3.320 3.490 +0.210 SPROTT INC SII 9 2.660 2.590 2.610 -0.030 STELLA JONES INC SJ 4 40.250 40.010 40.010 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 122 28.400 27.770 28.100 -0.830 SUN LIFE FINANCIAL INC. SLF 429 39.690 39.390 39.690 +0.250 SILVER WHEATON CORP. SLW 43 24.160 23.670 23.710 -0.350 SEMAFO J SMF 301 3.930 3.760 3.760 -0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.170 6.170 6.170 +0.030 SNC-LAVALIN SV SNC 10 41.770 41.440 41.500 +0.260 STUART OLSON INC. 6% 30JUN15 SOX.DB 260 100.040 100.040 100.040 0.000 SUNOPTA INC. SOY 2 14.060 14.060 14.060 -0.080 SUPERIOR PLUS CORP. SPB 74 14.730 14.430 14.700 +0.360 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 108.000 108.000 108.000 +1.000 SUPERIOR COPPER CORPORATION SPC 280 0.025 0.025 0.025 +0.005 SPARTAN ENERGY CORP. SPE 3074 3.380 3.260 3.370 +0.110 SANDSTORM GOLD LTD. SSL 14 4.480 4.330 4.380 -0.150 SILVER STANDARD RES INC. SSO 20 6.510 6.390 6.390 -0.050 STONEGATE AGRICOM LTD ST 350 0.030 0.030 0.030 0.000 STUDENT TRANSPORTATION INC. COMMON STB 22 6.890 6.840 6.860 +0.030 STANTEC INC STN 19 31.290 30.980 31.250 +0.300 SUNCOR ENERGY INC. SU 73 39.970 39.560 39.880 +0.370 SUNSHINE OILSANDS LTD. SUO 200 0.060 0.060 0.060 -0.010 SANDVINE CORPORATION SVC 272 4.150 3.960 4.120 +0.130 SILVERCREST MINES INC SVL 21 1.310 1.250 1.250 -0.090 SILVERCORP METALS INC. SVM 4 1.500 1.500 1.500 -0.030 SAVANNA ENERGY SERVICES CORP SVY 34 1.940 1.850 1.940 +0.080 SIERRA WIRELESS SW 10 47.140 45.540 45.570 -1.020 SYLOGIST LTD SYZ 10 7.500 7.500 7.500 0.000 TELUS CORPORATION T 24 43.310 43.100 43.170 -0.390 TRANSALTA CORPORATION TA 36 12.040 11.950 11.980 +0.030 TWIN BUTTE ENERGY LTD. TBE 25 0.690 0.680 0.690 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 92 16.850 16.570 16.850 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 35 17.640 17.320 17.330 -0.180 THOMPSON CREEK METALS COMPANY TCM 44 1.660 1.630 1.650 -0.100 TRICON CAPITAL GROUP INC. TCN 30 11.760 11.550 11.600 -0.100 TRICAN WELL TCW 412 4.590 4.320 4.590 +0.290 TORONTO-DOMINION BANK TD 89 55.490 55.200 55.340 +0.020 TD BANK CLASS A PR SER R TD.PR.R 1 25.480 25.480 25.480 0.000 TRINIDAD DRILLING LTD. TDG 89 5.070 4.970 5.060 +0.250 TRILOGY ENERGY CORP. TET 112 7.830 7.350 7.780 +0.500 TRANSFORCE INC. TFI 13 30.160 29.640 29.790 -0.510 TRANSGLOBE J TGL 18 5.180 5.050 5.060 -0.130 THERATECHNOLOGIES TH 100 1.250 1.210 1.210 -0.060 TAHOE RESOURCES INC. THO 15 14.680 14.340 14.460 -0.170 TOROMONT IND TIH 40 33.660 33.480 33.660 +0.150 TERRA FIRMA CAPITAL CORP TII 250 0.900 0.900 0.900 +0.310 TINKA RESOURCES LIMITED TK 5 0.215 0.215 0.215 0.000 TALISMAN ENERGY INC. TLM 45 9.900 9.810 9.900 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 1 8.020 8.020 8.020 -0.020 TIMMINS GOLD CORP TMM 25 0.740 0.730 0.730 -0.130 TORC OIL & GAS LTD. TOG 52 10.960 10.630 10.960 +0.490 TSO3 INC TOS 1 1.410 1.410 1.410 -0.040 TOTAL ENERGY SERVICES INC. TOT 7 14.520 14.390 14.390 -0.500 TOURMALINE OIL CORP. TOU 7 41.450 41.180 41.450 +0.880 TEMPLE HOTELS INC. TPH 8 2.130 2.130 2.130 -0.060 TAIPAN RESOURCES INC TPN 100 0.030 0.030 0.030 -0.015 THOMSON REUTERS CORP. TRI 73 52.550 52.090 52.410 -0.100 TARANIS RESOURCES INC TRO 10 0.060 0.060 0.060 +0.025 TRANSCANADA CORPORATION TRP 43 55.870 55.330 55.350 +0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 18.660 18.660 18.660 -1.790 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 13.960 13.950 13.950 -1.150 TURQUOISE HILL RESOURCES LTD. TRQ 102 4.910 4.770 4.910 +0.140 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 30 1.020 1.020 1.020 -0.030 TROY RESOURCES LIMITED TRY 10 0.410 0.410 0.410 -0.420 TRANSAT A.T. INC. CLASS B TRZ.B 30 6.130 6.060 6.070 -0.090 TREVALI MINING CORPORATION TV 437 1.110 1.060 1.070 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 21 4.520 4.450 4.480 +0.100 TUCKAMORE CAPITAL MANAGEMENT INC. TX 5000 0.250 0.250 0.250 +0.030 TOREX GOLD RESOURCES INC. TXG 3837 1.040 1.000 1.020 -0.020 URANIUM PARTICIPATION CORP. U 57 5.590 5.440 5.470 -0.160 UEX CORP UEX 455 0.260 0.255 0.260 -0.005 DOMTAR CORPORATION UFS 3 55.490 55.250 55.340 -0.880 POWERSHARES S&P 500 LOW VOLATILITY ULV 2 29.730 29.670 29.730 +3.790 UNI SELECT INC UNS 1 44.620 44.620 44.620 -0.370 URTHECAST CORP. UR 32 2.250 2.250 2.250 0.000 VERMILION ENERGY INC. VET 36 56.470 56.100 56.150 +0.900 VICWEST INC VIC 7 12.640 12.640 12.640 -0.010 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 450 102.760 102.760 102.760 0.000 SEVEN GENERATIONS ENERGY LTD. VII 74 17.100 16.890 16.890 +0.070 5N PLUS INC. VNP 12 2.080 2.070 2.080 -0.050 VANADIUMCORP RESOURCE INC VRB 10 0.035 0.035 0.035 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 1 259.370 259.370 259.370 -1.540 VERESEN INC. VSN 79 17.890 17.350 17.880 +0.620 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 1 36.780 36.780 36.780 +0.910 WHITECAP RESOURCES INC. WCP 346 15.020 14.780 14.880 +0.040 WESTERN FOREST PRODUCTS INC. WEF 1782 2.010 1.890 1.990 +0.150 WEST FRASER TIMBER WFT 110 64.560 63.010 63.560 +0.040 WI-LAN INC WIN 54 3.110 3.060 3.060 -0.060 WESTJET AIRLINES LTD. WJA 14 27.440 27.210 27.390 +0.130 WAJAX CORP WJX 51 24.990 24.500 24.990 +0.720 GEORGE WESTON LIMITED WN 8 106.450 105.720 105.770 -0.700 WESTPORT INNOV WPT 1 5.480 5.480 5.480 +0.140 WESTERN ENERGY SVCS CORP WRG 16 7.240 7.160 7.170 +0.210 WSP GLOBAL INC. WSP 34 43.590 43.150 43.480 +0.460 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 31.570 31.400 31.570 +0.060 TMX GROUP LIMITED X 6 53.590 53.100 53.100 -0.410 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 2.000 1.970 1.990 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 94 14.950 14.810 14.900 +0.250 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 2 22.120 22.120 22.120 +0.310 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 15 31.690 31.580 31.600 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 20 10.200 10.200 10.200 -0.140 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 20 21.220 21.210 21.220 +0.290 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 24.360 24.310 24.360 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 197 22.620 22.550 22.600 -0.010 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 10 12.530 12.460 12.460 -0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 34 28.940 28.940 28.940 +0.030 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 10 20.300 20.300 20.300 +0.120 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 45 24.240 24.080 24.210 +0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 137 6.360 6.210 6.240 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 20 12.070 12.070 12.070 -0.020 EDGEWATER WIRELESS SYSTEMS INC. YFI 25 0.250 0.250 0.250 -0.015 YANGARRA RESOURCES LTD. YGR 500 1.680 1.680 1.680 +0.130 YAMANA GOLD INC YRI 191 4.820 4.710 4.780 +0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.820 16.820 16.820 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 20.770 20.770 20.770 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.930 14.930 14.930 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 24 17.540 17.540 17.540 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 22.900 22.890 22.900 +0.040 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 4 17.170 17.170 17.170 +0.930 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 7 16.780 16.780 16.780 +1.780 Trades: 21,712 Total Volume: 14,307,907 Total Value: $68,987,618 Advanced: 265 Declined: 247 Unchanged: 3,793 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.