Pure Trading Daily Market Summary April 15 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 483 5.180 5.120 5.150 -0.010 ADVANTAGE OIL & GAS LTD. AAV 497 7.340 7.230 7.250 +0.070 ABSOLUTE SOFTWARE CORP. ABT 12 9.990 9.740 9.820 -0.170 BARRICK GOLD CORPORATION ABX 166 15.960 15.690 15.780 +0.150 AIR CANADA AC 121 12.360 11.990 12.110 -0.240 ATCO LTD. CL.I NV ACO.X 33 46.940 46.330 46.330 -0.250 AUTOCANADA INC. ACQ 83 37.180 35.730 36.510 +1.750 ALARIS ROYALTY CORP AD 10 33.980 33.520 33.980 +0.220 AGNICO EAGLE MINES LIMITED AEM 45 37.460 36.960 37.350 +0.660 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 70 33.500 33.500 33.500 +1.000 AETERNA ZENTARIS INC. AEZ 50 0.760 0.760 0.760 +0.010 AG GROWTH INTERNATIONAL INC. AFN 1 50.520 50.520 50.520 +0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 193 8.230 8.180 8.190 -0.030 ALAMOS GOLD INC. AGI 251 7.860 7.570 7.770 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 6 28.490 28.220 28.220 -0.100 AGRIUM INC AGU 69 132.470 129.630 129.850 -2.400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.550 12.550 12.550 +0.050 ALTUS GROUP LIMITED AIF 1 19.900 19.900 19.900 +0.270 AIMIA INC. AIM 110 13.300 13.190 13.250 +0.010 ASANKO GOLD INC. AKG 2 1.880 1.880 1.880 +0.040 ACKROO INC AKR 180 0.485 0.485 0.485 +0.015 ALTAGAS LTD. ALA 148 41.970 40.620 41.490 +1.190 ALTIUS MINERALS CORP. ALS 1 12.710 12.710 12.710 +0.010 AFRICA OIL CORP AOI 395 2.580 2.420 2.570 +0.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 40.340 40.140 40.260 +0.150 APHRIA INC. APH 55 1.200 1.200 1.200 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 59 9.980 9.860 9.960 +0.160 ARGONAUT GOLD INC. AR 33 1.990 1.900 1.980 +0.090 AECON GROUP INC ARE 41 13.160 12.810 13.110 +0.230 ARCAN RESOURCES LTD ARN 30 0.055 0.055 0.055 0.000 ARHT MEDIA INC. ART 40 0.430 0.420 0.430 -0.020 ARC RESOURCES LTD. ARX 231 25.310 24.410 24.760 +0.720 ALACER GOLD CORP. ASR 61 2.940 2.870 2.920 -0.010 ATS AUTOMATION ATA 3 13.680 13.640 13.680 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 158 51.090 49.830 49.940 -0.980 ATHABASCA OIL CORPORATION ATH 1463 2.520 2.440 2.460 +0.110 ATLANTIC POWER CORP. ATP 6 3.650 3.600 3.600 +0.010 AURICO GOLD INC. AUQ 126 4.170 4.090 4.170 +0.090 AVIGILON CORPORATION AVO 23 22.280 21.920 22.050 -0.210 ARTIS REIT AX.UN 27 14.930 14.840 14.860 +0.090 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 61.000 61.000 61.000 -2.000 AMAYA INC. AYA 8 28.720 28.280 28.530 -0.370 BADGER DAYLIGHTING LTD. BAD 38 29.630 29.410 29.630 +0.750 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 72.600 71.300 71.330 -0.830 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.540 22.540 22.540 -0.710 BALMORAL RESOURCES LTD. BAR 10 0.940 0.940 0.940 -0.120 BLACKBERRY LIMITED BB 10 12.250 12.220 12.250 +0.050 BOMBARDIER INC. CL. B SV BBD.B 4283 2.690 2.590 2.680 +0.100 COTT CORP BCB 13 12.010 11.780 11.860 -0.140 BCE INC. BCE 58 55.660 54.650 54.650 -0.870 BUILDERS CAPITAL MORTGAGE CORP. BCF 257 9.700 9.700 9.700 NEW LOOK EYEWEAR INC. BCI 1 28.500 28.500 28.500 +1.300 BLACK DIAMOND GROUP LIMITED BDI 112 16.320 15.720 16.100 +0.490 BIRD CONSTRUCTION INC. BDT 10 10.690 10.510 10.510 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 59.750 59.680 59.750 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 360 40.040 39.840 39.940 -0.050 BARKERVILLE GOLD MINES LTD. BGM 20 0.240 0.240 0.240 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 56 37.520 36.700 36.800 -0.460 BIRCHCLIFF ENERGY LTD. BIR 119 7.820 7.390 7.780 +0.600 BALLARD POWER SYSTEMS INC BLD 5 3.060 2.960 2.990 +0.160 BORALEX INC. BLX 203 13.470 13.320 13.470 -0.220 BANK OF MONTREAL BMO 104 80.000 79.070 79.610 +1.070 BONTERRA ENERGY CORP. BNE 51 39.490 38.000 38.950 +1.470 BANKERS PETROLEUM LTD. BNK 1829 3.730 3.530 3.690 +0.220 BONAVISTA ENERGY CORPORATION BNP 348 8.500 7.660 7.820 +0.250 BANK OF NOVA SCOTIA BNS 71 65.680 65.030 65.430 +0.890 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 25.450 25.420 25.420 0.000 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 21.050 21.050 21.050 -0.530 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 29.970 29.920 29.920 +0.020 BELO SUN MINING CORP. BSX 10 0.200 0.200 0.200 -0.015 BAYTEX ENERGY CORP. BTE 262 24.090 23.390 23.500 +0.470 B2GOLD CORP. BTO 484 1.920 1.870 1.910 +0.030 SATORI RESOURCES INC. BUD 200 0.010 0.010 0.010 0.000 BELLATRIX EXPLORATION LTD BXE 240 4.050 3.730 3.830 +0.230 BOYD GROUP INCOME FUND BYD.UN 2 54.760 54.560 54.760 +0.730 CALLINAN ROYALTIES CORPORATION CAA 60 2.210 2.200 2.200 0.000 CAE INC CAE 32 14.880 14.700 14.850 +0.090 CANAM GROUP INC. CAM 16 12.720 12.670 12.700 +0.230 CARA OPERATIONS LIMITED CAO 2 32.310 32.310 32.310 -0.240 CDN APARTMENT UN CAR.UN 43 29.370 29.140 29.140 -0.020 CASCADES INC CAS 5 7.160 7.100 7.100 -0.100 CALLIDUS CAPITAL CORPORATION CBL 20 17.190 16.930 16.930 -0.230 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 71 19.740 19.720 19.720 -0.020 COGECO CABLE INC. SV CCA 13 69.480 67.610 68.080 -1.350 CCL INDUSTRIES INC. CL. B NV CCL.B 19 152.190 146.290 146.990 -8.470 CAMECO CORP CCO 140 20.300 19.340 20.070 +1.060 CATAMARAN CORPORATION CCT 20 73.570 73.330 73.400 -1.290 CANELSON DRILLING INC CDI 334 4.730 4.580 4.600 +0.110 COM DEV INTL CDV 50 4.930 4.830 4.850 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 201 6.600 6.280 6.520 +0.440 CANACCORD GENUITY GROUP INC. CF 26 7.290 7.040 7.280 +0.350 CANFOR CORP CFP 83 25.510 25.150 25.390 +0.160 CALFRAC WELL SERVICES LTD. CFW 134 11.100 10.400 10.770 +0.480 CANFOR PULP PRODUCTS INC. CFX 39 15.300 14.970 15.130 +0.240 CENTERRA GOLD INC. CG 35 6.460 6.320 6.410 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 372 2.070 1.900 2.070 +0.340 iSHARES GOLD BULLION ETF CGL 2310 10.690 10.690 10.690 +0.120 CORNERSTONE CAP RES INC CGP 1640 0.055 0.050 0.050 +0.005 CINEPLEX INC. CGX 6 48.500 48.090 48.090 -0.360 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 112.000 112.000 112.000 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 21.700 21.560 21.560 +0.030 CHOICE PROPERTIES REIT CHP.UN 23 11.350 11.310 11.350 +0.020 CHORUS AVIATION INC. CL B CHR.B 110 6.020 5.880 5.960 -0.060 CI FINANCIAL CORP. CIX 74 36.040 35.670 36.040 +0.400 CARDINAL ENERGY LTD. CJ 101 16.820 16.280 16.290 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 136 17.300 16.980 17.120 -0.240 CHINOOK ENERGY INC. CKE 52 1.430 1.400 1.430 +0.120 CORDY OILFIELD SERVICES INC CKK 580 0.020 0.020 0.020 -0.240 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 60 19.440 19.440 19.440 -0.020 CONNACHER OIL & GAS LTD. CLL 300 0.015 0.015 0.015 0.000 CELESTICA INC SV CLS 16 14.810 14.480 14.520 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 96.130 94.830 95.840 +1.270 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 54 24.980 24.980 24.980 -0.020 COMPUTER MODELLING GROUP LTD CMG 1593 13.110 12.850 13.000 +0.020 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 226 3.670 3.450 3.580 +0.200 CONTINENTAL GOLD LIMITED CNL 653 1.930 1.880 1.910 +0.020 CDN NATURAL RES CNQ 231 42.440 41.530 42.000 +0.780 CANADIAN NATIONAL RAILWAY CO. CNR 84 83.030 81.150 81.370 -0.920 CANADIAN OIL SANDS LIMITED COS 816 13.030 12.240 12.880 +0.770 CANADIAN PACIFIC RAILWAY LIMITED CP 15 236.680 232.170 232.170 -0.460 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 14.890 14.890 14.890 +0.010 CRESCENT POINT ENERGY CORP. CPG 193 33.070 32.130 32.530 +1.070 CIPHER PHARMACEUTICALS INC. CPH 4 14.200 14.140 14.200 -0.700 CAPITAL POWER CORPORATION CPX 34 25.140 24.850 24.950 +0.240 CEQUENCE ENERGY LTD. CQE 185 1.060 1.000 1.000 +0.060 CREW ENERGY INC CR 411 5.710 5.220 5.480 +0.390 CRH MEDICAL CORPORATION CRH 86 4.170 3.880 4.060 +0.070 CLAUDE RES CRJ 65 0.610 0.610 0.610 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 61 13.350 13.260 13.330 +0.040 CAPSTONE MINING CORP. CS 1486 1.340 1.290 1.330 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 120 3.460 3.450 3.460 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 128 12.340 12.210 12.250 +0.010 CONSTELLATION SOFTWARE INC. CSU 42 501.630 493.360 499.270 +18.270 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 134.790 132.980 133.160 -1.360 GLOBAL MINERALS LTD CTG 200 0.025 0.025 0.025 -0.005 CYNAPSUS THERAPEUTICS INC. CTH 20 1.400 1.400 1.400 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 12 40.110 39.890 40.040 +0.010 COMINAR R E UN CUF.UN 118 19.430 19.280 19.360 +0.160 COPPER MINING CORPORATION CUM 1915 1.120 1.090 1.090 -0.030 CANEXUS CORPORATION CUS 979 1.740 1.560 1.640 +0.070 CENOVUS ENERGY INC. CVE 563 24.280 23.060 23.420 +0.700 CDN WESTERN BANK CWB 105 30.950 30.200 30.590 +0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 28.990 28.920 28.930 +0.190 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 3 30.300 30.300 30.300 +2.200 CONCORDIA HEALTHCARE CORP. CXR 16 96.750 95.100 95.100 -1.000 COUNSEL CORP CXS 158 2.500 2.400 2.500 +0.110 CONVALO HEALTH INTL CORP. CXV 5 0.700 0.700 0.700 +0.050 DREAM OFFICE REIT D.UN 55 27.910 27.660 27.790 +0.290 DUNDEE CORP. CL.A SV DC.A 9 11.940 11.800 11.940 +0.040 DIRECTCASH PAYMENTS INC. DCI 32 17.390 17.120 17.390 +0.900 DOMINION DIAMOND CORPORATION DDC 20 22.490 22.060 22.440 +0.300 DELPHI ENERGY CORP. DEE 376 1.780 1.750 1.770 +0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.200 10.200 10.200 0.000 DETOUR GOLD CORP. DGC 121 12.090 11.610 11.990 +0.450 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 9.190 9.190 9.190 -0.010 DH CORPORATION DH 17 42.740 42.490 42.740 +0.360 DHX MEDIA LTD. COMMON VOTING DHX.B 19 8.600 8.500 8.530 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.550 35.000 35.000 -0.040 DREAM INDUSTRIAL REIT DIR.UN 70 9.040 8.920 8.990 +0.110 DIVERSIFIED ROYALTY CORP. DIV 11 2.800 2.780 2.800 +0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 90 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 838 1.100 1.020 1.070 +0.050 DOLLARAMA INC. DOL 116 71.890 69.500 70.250 -1.540 BRP INC. DOO 5 25.450 25.450 25.450 +0.450 DUNDEE PRECIOUS METALS INC. DPM 4 3.090 3.080 3.090 +0.140 MEDICAL FACILITIES CORP. DR 3 16.910 16.910 16.910 -0.020 DREAM GLOBAL REIT DRG.UN 217 10.180 10.030 10.040 +0.040 DREAM UNLIMITED CORP. DRM 9 9.700 9.450 9.670 +0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 76 7.900 7.630 7.890 +0.210 DESCARTES SYS DSG 35 19.950 19.760 19.880 +0.010 DEETHREE EXPLORATION LTD. DTX 90 7.200 6.810 7.060 +0.330 ENCANA CORP. ECA 413 15.860 15.120 15.630 +0.770 ENERCARE INC. ECI 25 15.180 15.040 15.090 +0.010 ENDEAVOUR SILVER CORP. EDR 7 2.510 2.460 2.480 +0.050 SPECTRAL MEDICAL INC. EDT 95 1.030 1.000 1.000 -0.050 ELEMENT FINANCIAL CORPORATION EFN 59 17.760 17.490 17.500 -0.140 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 30 121.000 121.000 121.000 0.000 ENERFLEX LTD. EFX 37 16.180 15.760 15.970 +0.370 EASYHOME LTD. EH 1 21.520 21.520 21.520 +0.360 EXCHANGE INCOME CORPORATION EIF 10 21.750 21.390 21.680 +0.070 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 60 100.470 100.470 100.470 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 84 12.390 12.390 12.390 +0.070 ENGAGEMENT LABS INC. EL 100 0.690 0.680 0.680 -0.040 ELDORADO GOLD ELD 3667 6.340 6.130 6.280 +0.190 EASTERN PLATINUM LIMITED ELR 7 1.750 1.740 1.740 +0.020 ELY GOLD & MINERALS INC ELY 460 0.050 0.045 0.045 -0.010 EMERA INCORPORATED EMA 25 41.720 41.250 41.380 +0.340 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 16.330 16.330 16.330 -5.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 93.260 91.740 92.140 -1.730 ENBRIDGE INC ENB 57 64.530 64.010 64.130 +0.120 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 19.510 19.510 19.510 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 37.450 37.040 37.450 +0.430 EQUITABLE GROUP INC. EQB 11 60.000 59.220 60.000 +0.450 EASTMAIN RES J ER 75 0.440 0.420 0.420 -0.120 ENERPLUS CORPORATION ERF 362 15.670 14.900 15.570 +0.920 ENSIGN ENERGY SERVICES INC. ESI 31 11.450 10.970 11.140 +0.410 ENGHOUSE SYSTEMS LTD. ESL 7 53.000 52.570 52.570 -1.640 ESSENTIAL ENERGY SERVICES LTD. ESN 589 1.230 1.190 1.200 0.000 ESPIAL GROUP INC. ESP 62 4.200 4.010 4.020 -0.120 ENCORE ENERGY CORP. EU 40 0.030 0.030 0.030 0.000 EXTENDICARE INC. EXE 39 7.770 7.680 7.740 +0.090 FIRST CAPITAL REALTY INC. FCR 15 19.740 19.600 19.740 +0.300 FISSION URANIUM CORP. FCU 1985 1.200 1.140 1.180 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 697.920 669.860 670.320 -19.630 iSHARES CDN FIN MONTHLY INCOME ETF FIE 37 7.180 7.150 7.180 +0.070 FIRST QUANTUM J FM 383 16.400 15.980 16.250 +0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 1 21.720 21.720 21.720 -0.150 FRANCO-NEVADA CORPORATION FNV 21 61.600 60.220 60.220 -0.490 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 10.250 10.250 10.250 -1.160 FALCO RESOURCES LTD. FPC 55 0.480 0.470 0.470 -0.150 FIRST MAJESTIC SILVER CORP FR 37 6.480 6.350 6.460 +0.210 CANYON SERVICES GROUP INC. FRC 79 8.930 8.430 8.730 +0.440 FREEHOLD ROYALTIES LTD. FRU 218 18.490 18.050 18.210 -0.780 FIRSTSERVICE CORPORATION SV FSV 12 84.990 83.880 84.960 +0.880 FIERA CAPITAL CORPORATION FSZ 1 13.690 13.690 13.690 -0.110 FORTIS INC FTS 59 39.340 39.150 39.150 +0.080 FINNING INTL FTT 81 25.250 24.880 25.190 +0.370 FORTUNA SILVER MINES INC FVI 58 4.510 4.390 4.500 +0.100 GOLDCORP INC G 1168 24.710 24.200 24.590 +0.600 GABRIEL RES J GBU 30 0.500 0.500 0.500 0.000 GREAT CANADIAN GAMING CORP GC 24 23.930 23.110 23.380 -0.650 COLABOR GROUP INC. GCL 32 1.350 1.340 1.350 0.000 GIBSON ENERGY INC. GEI 156 29.760 28.630 29.320 +0.670 GOGOLD RESOURCES INC. GGD 100 1.510 1.500 1.510 +0.010 CGI GROUP INC. CL.A SV GIB.A 47 57.090 56.450 56.670 -0.100 GILDAN ACTIVEWEAR INC. GIL 18 39.980 39.500 39.500 -0.500 GLENTEL INC GLN 4 25.500 25.500 25.500 +0.070 GENERAL MOTORS COMPANY (USD) GMM.U 19 37.020 36.980 37.000 +0.370 GMP CAPITAL INC. GMP 1 5.560 5.560 5.560 +0.160 BSM TECHNOLGIES INC GPS 30 0.850 0.850 0.850 -0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 60 0.820 0.810 0.820 +0.020 GRANITE REIT GRT.UN 4 44.280 44.010 44.010 -0.360 GRAN TIERRA ENERGY INC GTE 160 4.310 4.010 4.310 +0.160 KNIGHT THERAPEUTICS INC. GUD 137 8.340 8.210 8.260 +0.010 GUYANA GOLDFIELDS INC GUY 22 3.080 2.990 3.080 +0.120 GREAT-WEST LIFECO INC GWO 35 36.890 36.610 36.820 +0.230 GEAR ENERGY LTD GXE 45 2.230 2.050 2.200 +0.200 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 3 11.070 11.070 11.070 +0.020 HUDSON S BAY COMPANY HBC 34 27.740 27.340 27.490 -0.110 HUDBAY MINERALS INC. HBM 33 10.890 10.700 10.800 +0.100 HOME CAPITAL GROUP INC. HCG 42 46.030 45.670 45.670 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 56 4.520 4.330 4.520 +0.350 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 25.370 25.370 +0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 10.890 10.890 10.890 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 6.190 6.190 6.190 -0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 5 7.500 7.500 7.500 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 12.280 12.250 12.250 -0.260 HORIZON NORTH LOGISTICS HNL 179 3.240 2.950 3.160 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 270 9.630 8.840 8.960 -0.930 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 57 10.680 10.660 10.680 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1227 9.600 8.850 9.430 +0.780 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 110 102.000 101.650 102.000 0.000 H & R REAL EST UN HR.UN 64 23.200 22.940 23.020 -0.010 HELIO RESOURCE CORP. HRC 600 0.030 0.030 0.030 -0.010 HUSKY ENERGY INC. HSE 50 27.990 27.720 27.890 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 921 4.310 4.280 4.300 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 306 29.060 28.990 29.040 +0.170 ITHACA ENERGY INC IAE 120 0.980 0.970 0.970 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 43.950 43.820 43.900 +0.500 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 0 INDICO RESOURCES LTD IDI 250 0.020 0.020 0.020 -0.005 INTACT FINANCIAL CORPORATION IFC 30 93.570 93.290 93.370 +0.110 INTERFOR CORPORATION IFP 28 18.350 18.090 18.230 -0.070 IGM FINANCIAL INC. IGM 82 46.370 45.720 46.170 +0.420 IMPERIAL METALS CORP. III 5 13.280 12.920 13.050 -0.130 INTERRENT REIT IIP.UN 4 6.600 6.590 6.600 0.000 IAMGOLD CORP IMG 66 2.680 2.610 2.670 +0.080 IMPERIAL OIL IMO 39 55.190 54.740 55.030 +0.500 IONA ENERGY INC. INA 1000 0.090 0.070 0.090 +0.035 INNERGEX RENEWABLE ENERGY INC. INE 39 11.290 11.160 11.170 -0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 106.150 106.150 106.150 +0.150 INNVEST REIT TRUST UNIT INN.UN 54 5.650 5.600 5.640 -0.030 INPUT CAPITAL CORP. INP 2 3.000 3.000 3.000 +0.020 INTER PIPELINE LTD. IPL 52 31.100 30.680 31.100 +0.250 IMVESCOR RESTAURANT GROUP INC. IRG 66 1.850 1.760 1.760 -0.010 THE INTERTAIN GROUP LIMITED IT 109 16.560 16.200 16.250 +0.060 INTERTAPE POLYMER ITP 15 17.970 17.390 17.470 -0.690 IVERNIA INC IVW 180 0.025 0.025 0.025 0.000 INZINC MINING LTD. IZN 40 0.105 0.105 0.105 -0.010 JUST ENERGY GROUP INC. JE 20 6.280 6.130 6.260 +0.180 KINROSS GOLD CORP K 317 2.860 2.800 2.820 -0.010 KICKING HORSE ENERGY INC. KCK 21 3.240 3.200 3.200 +0.100 KLONDEX MINES LTD. KDX 65 3.050 2.940 2.990 +0.080 KEEK INC. KEK 5 0.770 0.770 0.770 -0.030 KELT EXPLORATION LTD. KEL 135 9.250 8.880 8.940 +0.200 KEYERA CORP. KEY 72 45.500 44.640 44.830 -0.430 KIRKLAND LAKE GOLD INC. KGI 71 6.150 5.990 6.110 +0.170 KELSO TECHNOLOGIES INC KLS 6 4.900 4.710 4.830 -0.770 KILLAM PROPERTIES INC. KMP 4 11.010 10.890 10.890 -0.080 KOOTENAY SILVER INC. KTN 20 0.480 0.475 0.480 +0.090 KINAXIS INC. KXS 5 28.360 27.550 28.360 +1.860 LOBLAW COMPANIES LIMITED L 57 64.500 63.860 63.950 -0.580 LAURENTIAN BANK LB 27 47.600 47.210 47.330 +0.250 LEGACY OIL AND GAS INC. LEG 4948 2.680 2.380 2.540 +0.290 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 12.590 12.130 12.450 +0.280 LIQUOR STORES N.A. LTD. LIQ 27 14.840 14.800 14.840 +0.100 LINAMAR CORP LNR 56 79.480 78.240 78.490 -0.310 LOYALIST GROUP LIMITED LOY 255 0.560 0.550 0.550 -0.010 LONG RUN EXPLORATION LTD LRE 35 0.960 0.960 0.960 +0.120 LAKE SHORE GOLD CORP. LSG 6325 1.140 1.080 1.130 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 1746 1.410 1.270 1.320 +0.120 LUCARA DIAMOND CORP LUC 1263 1.870 1.840 1.860 +0.020 LUNDIN GOLD INC. LUG 10 3.670 3.670 3.670 -0.060 LUNDIN MINING CORP. LUN 483 5.100 5.010 5.050 0.000 LEISUREWORLD SENIOR CARE CORP LW 2 15.950 15.820 15.820 +0.140 LEUCROTTA EXPLORATION INC. LXE 226 1.070 1.030 1.070 +0.060 MAG SILVER CORP. MAG 4 7.400 7.370 7.400 +0.250 MBAC FERTILIZER CORP. MBC 1755 0.120 0.100 0.110 -0.035 MOBIO TECHNOLOGIES INC. MBO 100 0.020 0.020 0.020 0.000 MANITOBA TELECOM MBT 73 25.420 24.690 25.220 +1.170 MCCOY GLOBAL INC. MCB 8 4.250 4.200 4.200 +0.150 MACDONALD DETTWILER MDA 4 98.170 97.040 98.170 +1.240 MAJOR DRILLING GRP MDI 16 7.020 6.760 6.980 +0.110 MEG ENERGY CORP. MEG 134 24.940 23.610 24.750 +1.350 MANITOK ENERGY INC. MEI 10 1.000 1.000 1.000 +0.250 MANULIFE FIN MFC 486 22.410 22.230 22.280 +0.130 MAPLE LEAF FOODS MFI 97 23.130 23.040 23.050 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 8 67.840 66.650 66.650 -0.260 MEGA URANIUM LTD. MGA 30 0.085 0.085 0.085 +0.005 GENWORTH MI CANADA INC. MIC 22 32.820 32.570 32.620 +1.050 MOOD MEDIA CORPORATION MM 1865 0.750 0.700 0.700 -0.050 MART RESOURCES INC MMT 5 0.580 0.580 0.580 +0.050 MITEL NETWORKS CORPORATION MNW 14 12.080 11.910 11.910 -0.430 MIRACULINS INC MOM 30 0.115 0.115 0.115 0.000 MORIEN RESOURCES CORP MOX 5 0.205 0.205 0.205 -0.005 MOUNTAIN PROV J MPV 9 4.990 4.860 4.990 +0.210 MARQUEE ENERGY LTD. MQL 5 0.720 0.720 0.720 +0.070 MARTINREA INTERNATIONAL INC. MRE 48 12.740 12.620 12.690 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 10.600 10.590 10.600 +0.010 METRO INC. MRU 43 37.060 36.770 36.910 +0.110 MORNEAU SHEPELL INC. MSI 15 17.600 17.420 17.580 +0.280 MERUS LABS INTERNATIONAL INC. MSL 300 3.030 2.970 2.990 -0.010 MILESTONE APARTMENTS REIT MST.UN 11 14.350 14.160 14.160 -0.270 TIMBERCREEK SENIOR MTGE INV CORP. MTG 38 8.310 8.310 8.310 -0.030 MULLEN GROUP LTD. MTL 34 22.890 22.030 22.690 +0.790 MTY FOOD GROUP INC MTY 102 33.650 33.650 33.650 -0.170 METHANEX CORP MX 2 71.760 71.720 71.720 +0.800 NATIONAL BANK OF CANADA NA 118 48.330 47.590 48.260 +0.630 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 70 24.480 24.420 24.420 -0.290 NEWALTA CORPORATION NAL 19 16.500 15.800 16.360 +0.710 NIOCORP DEVELOPMENTS LTD. NB 480 1.070 0.950 1.050 +0.130 NORBORD INC. NBD 132 25.160 24.680 24.720 -0.410 NORTHERN BLIZZARD RES. INC. NBZ 141 9.650 8.950 9.300 +0.510 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.470 0.470 0.470 0.000 NEW FLYER INDUSTIRES INC. NFI 14 14.730 14.610 14.720 +0.260 NOVAGOLD RES INC. NG 45 4.410 4.330 4.390 +0.080 NORTHERN GRAPHITE CORPORATION NGC 55 0.780 0.770 0.770 +0.010 NEW GOLD INC. NGD 97 4.390 4.210 4.380 +0.170 NOBILIS HEALTH CORP. NHC 334 8.540 7.970 8.230 +0.440 NORANDA INCOME FUND NIF.UN 6 2.830 2.830 2.830 +0.010 NEULION INC. NLN 218 1.200 1.170 1.190 +0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 3.840 3.810 3.840 +0.070 NORTHLAND POWER INC. NPI 14 17.630 17.410 17.520 +0.120 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 360 102.990 102.600 102.850 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 25.190 24.990 24.990 +0.080 NUVISTA ENERGY LTD. NVA 109 8.750 8.400 8.660 +0.280 THE NORTH WEST COMPANY INC. NWC 8 25.690 25.480 25.590 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 9.180 9.110 9.180 +0.060 NYX GAMING GROUP LIMITED NYX 1000 4.700 4.700 4.700 -0.300 ONEX CORPORATION SV OCX 64 74.740 73.030 73.030 -1.390 OCEANAGOLD CORP. OGC 131 2.350 2.280 2.310 -0.020 LGX OIL + GAS INC. OIL 10 0.060 0.060 0.060 +0.005 OSISKO GOLD ROYALTIES LTD. OR 42 17.190 16.980 17.110 +0.010 OPEN TEXT CORP OTC 111 71.620 70.680 71.540 +0.950 ORYX PETROLEUM CORP LTD. OXC 13 4.180 4.180 4.180 -1.220 PRIMERO MINING CORP. P 40 4.290 4.150 4.290 +0.090 PAN AMERICAN J PAA 7 11.810 11.660 11.810 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 1 30.070 30.070 30.070 -0.070 PRECISION DRILLING CORPORATION PD 116 9.390 9.070 9.090 0.000 N A PALLADIUM PDL 1415 0.190 0.120 0.120 -0.155 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 37.290 35.400 36.650 +1.500 PREMIER GOLD MINES LTD. PG 40 2.550 2.420 2.550 +0.130 PENGROWTH ENERGY CORPORATION PGF 136 4.290 4.120 4.220 +0.160 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 70 97.500 97.500 97.500 +0.750 PATIENT HOME MONITORING CORP. PHM 961 1.740 1.660 1.740 +0.070 PHX ENERGY SERVICES CORP. PHX 7 7.910 7.900 7.900 +0.170 PREMIUM INCOME PR PIC.PR.A 6 15.310 15.310 15.310 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 27.640 27.330 27.540 -0.220 PARKLAND FUEL CORPORATION PKI 14 26.590 26.300 26.480 +0.300 PARK LAWN CORPORATION PLC 11 12.990 12.870 12.990 +0.140 PROMETIC LIFE SCIENCES INC. PLI 1176 2.670 2.620 2.620 -0.150 POLARIS MATERIALS CORPORATION PLS 14 2.600 2.600 2.600 +0.250 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70 31.000 30.000 30.000 +0.500 PRISM MEDICAL LTD. PM 12 11.000 10.920 10.920 +0.220 PANORO MINERALS LTD PML 90 0.175 0.175 0.175 -0.010 PERPETUAL ENERGY INC. PMT 6 1.180 1.170 1.180 +0.110 PINECLIFF ENERGY INC. PNE 90 1.530 1.420 1.500 +0.100 PINETREE CAPITAL LTD PNP 80 0.125 0.125 0.125 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 108 41.150 40.450 40.450 -0.540 PARAMOUNT RESOURCES LTD. POU 118 37.880 34.890 36.920 +2.520 POWER CORPORATION OF CANADA SV POW 52 34.190 33.980 34.000 +0.340 PACIFIC POTASH CORPORATION PP 10 0.015 0.015 0.015 -0.010 PEMBINA PIPELINE CORPORATION PPL 13 42.300 42.030 42.030 +0.380 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 19.300 19.300 19.300 -4.090 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 21 24.750 24.750 24.750 +0.150 PAINTED PONY PETROLEUM LTD. PPY 29 7.720 7.440 7.660 +0.460 PACIFIC RUBIALES ENERGY CORP PRE 3075 3.290 2.840 3.190 +0.430 PETROWEST CORPORATION PRW 5 0.370 0.370 0.370 +0.005 PINECREST ENERGY INC. PRY 1930 0.005 0.005 0.005 0.000 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 10 19.560 19.560 19.560 -0.060 PULSE SEISMIC INC. PSD 15 2.920 2.900 2.900 0.000 PERFORMANCE SPORTS GROUP LTD PSG 17 24.610 23.990 24.150 +0.190 PASON SYSTEMS INC. PSI 43 22.810 22.290 22.490 +0.330 PRAIRIESKY ROYALTY LTD. PSK 91 34.400 33.870 33.870 -0.130 PETROAMERICA OIL CORP. PTA 105 0.130 0.130 0.130 -0.005 POET TECHNOLOGIES INC. PTK 55 1.570 1.510 1.510 -0.130 PLATINUM GROUP METALS LTD. PTM 105 0.640 0.640 0.640 -0.010 PARTNERS VALUE FUND INC. PVF 20 35.000 35.000 35.000 0.000 PRETIUM RESOURCES INC. PVG 421 7.520 7.300 7.490 +0.180 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 2 25.380 25.380 25.380 +0.050 POWER FINANCIAL CORP. PWF 33 37.930 37.630 37.740 +0.310 PENN WEST PETROLEUM LTD. PWT 739 3.110 2.880 3.050 +0.250 PAREX RESOURCES INC. PXT 125 9.920 9.450 9.500 +0.180 BLACKPEARL RESOURCES INC. PXX 39 1.190 1.060 1.170 +0.130 PIZZA PIZZA ROYALTY CORP. PZA 1 14.250 14.250 14.250 +0.060 QUEBECOR INC. CL.B SV QBR.B 77 33.530 33.100 33.410 +0.050 QUESTERRE ENERGY CORP QEC 20 0.350 0.325 0.350 +0.040 QHR CORPORATION QHR 389 1.400 1.400 1.400 -0.010 RESTAURANT BRANDS INTL INC. QSR 10 49.050 47.690 47.890 -0.930 RITCHIE BROS AUCTIONEERS INC. RBA 4 32.450 32.400 32.410 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 51 43.100 42.070 42.100 -0.710 ROCK ENERGY INC. RE 34 3.310 3.060 3.190 +0.270 CDN REAL ESTATE UN REF.UN 29 46.300 45.990 46.120 +0.100 RIOCAN REIT PR SERIES A REI.PR.A 26 20.000 20.000 20.000 0.000 RIOCAN REAL EST UN REI.UN 185 28.930 28.650 28.710 +0.170 REITMANS CANADA LTD. CL.A NV RET.A 5 7.470 7.250 7.300 +0.130 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.920 13.920 13.920 0.000 RICHMONT MINES RIC 4 3.850 3.740 3.850 +0.090 REDKNEE SOLUTIONS INC. RKN 12 4.520 4.440 4.510 +0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.460 9.460 9.460 +0.030 RODINIA LITHIUM INC. RM 10 0.015 0.015 0.015 0.000 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 92.500 92.500 92.500 -0.500 RETROCOM REIT RMM.UN 108 3.950 3.920 3.940 0.000 RMP ENERGY INC. RMP 271 3.780 3.520 3.520 +0.110 RUBICON MINERALS CORP. RMX 255 1.310 1.210 1.310 +0.110 TRANSALTA RENEWABLES INC. RNW 259 12.600 12.430 12.430 -0.190 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.R 6 12.510 12.410 12.410 0.000 RONA INC. RON 56 16.230 16.060 16.100 -0.170 CANSTAR RESOURCES INC. ROX 150 0.030 0.030 0.030 -0.010 RAM POWER CORP. RPG 3000 0.010 0.010 0.010 -0.005 RAGING RIVER EXPLORATION INC. RRX 207 9.790 9.490 9.500 +0.070 ROGERS SUGAR INC. RSI 152 4.600 4.560 4.590 +0.040 ARTEK EXPLORATION LTD. RTK 3 3.050 3.040 3.050 +0.160 PURE MULTI-FAMILY REIT LP RUF.UN 10 6.500 6.500 6.500 -0.020 RUSSEL METALS RUS 43 27.130 25.860 26.980 +1.320 RESVERLOGIX CORP. RVX 50 2.660 2.660 2.660 -0.310 ROYAL BANK OF CANADA RY 88 81.340 80.640 81.250 +0.830 ROYAL BANK OF CANADA PR SER AC RY.PR.C 10 25.340 25.340 25.340 -0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 25.520 25.520 25.520 0.000 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1 25.090 25.090 25.090 -0.040 SHERRITT INTL RV S 305 2.180 2.140 2.160 +0.030 SAPUTO INC. SAP 210 35.890 35.630 35.680 -0.260 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.280 0.280 0.280 +0.010 SHAWCOR LTD SCL 13 40.320 39.800 39.900 +0.230 SPROTT RESOURCE CORP SCP 51 1.140 1.040 1.130 +0.130 THESCORE INC. SCR 10 0.820 0.820 0.820 +0.010 SEA DRAGON ENERGY INC. SDX 150 0.030 0.030 0.030 0.000 SEABRIDGE GOLD INC. SEA 10 7.890 7.710 7.870 -0.140 SECURE ENERGY SERVICES INC. SES 106 17.920 16.980 17.760 +1.060 SAN GOLD CORP SGR 90 0.015 0.015 0.015 -0.005 SURGE ENERGY INC. SGY 2030 3.950 3.650 3.830 +0.340 SPROTT INC SII 9 2.640 2.590 2.590 -0.020 STELLA JONES INC SJ 13 40.350 40.010 40.350 +0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 262 28.020 26.780 27.070 -1.030 SUN LIFE FINANCIAL INC. SLF 83 40.340 40.000 40.110 +0.420 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 16.600 16.510 16.510 -0.130 SILVER WHEATON CORP. SLW 43 24.030 23.700 23.940 +0.230 SIMBA ENERGY INC. SMB 250 0.020 0.020 0.020 0.000 SEMAFO J SMF 168 3.860 3.690 3.820 +0.060 SNC-LAVALIN SV SNC 25 43.080 42.190 43.020 +1.520 SOLTORO LTD SOL 10 0.295 0.295 0.295 +0.070 STUART OLSON INC. SOX 3 5.250 5.230 5.250 +0.510 STUART OLSON INC. 6% 30JUN15 SOX.DB 700 100.040 100.040 100.040 0.000 SUPERIOR PLUS CORP. SPB 27 14.930 14.680 14.780 +0.080 SPARTAN ENERGY CORP. SPE 2835 3.520 3.390 3.390 +0.020 STORM RESOURCES LTD. SRX 26 4.920 4.880 4.890 +0.270 SANDSTORM GOLD LTD. SSL 14 4.510 4.340 4.500 +0.120 SILVER STANDARD RES INC. SSO 29 6.520 6.420 6.510 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 13 6.910 6.880 6.910 +0.050 STANTEC INC STN 14 31.600 31.420 31.420 +0.170 SUNCOR ENERGY INC. SU 159 40.850 40.160 40.670 +0.790 SUNSHINE OILSANDS LTD. SUO 100 0.070 0.070 0.070 +0.010 SANDVINE CORPORATION SVC 232 4.190 4.100 4.180 +0.060 SAVANNA ENERGY SERVICES CORP SVY 91 2.210 1.920 2.050 +0.110 SIERRA WIRELESS SW 5 46.630 45.470 46.610 +1.040 SUPREMEX INC. SXP 5 4.290 4.290 4.290 +0.040 SYLOGIST LTD SYZ 10 8.000 8.000 8.000 +0.500 TELUS CORPORATION T 100 43.220 42.670 42.750 -0.420 TRANSALTA CORPORATION TA 86 12.140 11.940 11.950 -0.030 TWIN BUTTE ENERGY LTD. TBE 480 0.740 0.700 0.730 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 318 17.250 16.770 17.060 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 32 17.570 17.370 17.460 +0.130 THOMPSON CREEK METALS COMPANY TCM 31 1.650 1.620 1.630 -0.020 TRICON CAPITAL GROUP INC. TCN 56 11.770 11.590 11.720 +0.120 TRICAN WELL TCW 478 5.100 4.620 4.960 +0.370 TORONTO-DOMINION BANK TD 161 56.150 55.690 55.900 +0.560 TD BANK CLASS A PR SER R TD.PR.R 4 25.480 25.480 25.480 0.000 TYHEE GOLD CORP. TDC 150 0.035 0.035 0.035 0.000 TRINIDAD DRILLING LTD. TDG 97 5.510 5.140 5.340 +0.280 TRILOGY ENERGY CORP. TET 199 8.540 7.960 8.070 +0.290 TRANSFORCE INC. TFI 16 29.760 29.390 29.520 -0.270 TRANSGLOBE J TGL 42 5.420 5.130 5.320 +0.260 TRUE GOLD MINING INC. TGM 5 0.200 0.200 0.200 -0.010 THERATECHNOLOGIES TH 124 1.170 1.160 1.160 -0.050 TAHOE RESOURCES INC. THO 21 14.380 14.220 14.300 -0.160 TOROMONT IND TIH 12 34.140 33.790 33.960 +0.300 TALISMAN ENERGY INC. TLM 263 9.940 9.740 9.740 -0.160 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.500 24.500 24.500 +0.100 THERALASE TECHNOLOGIES INC TLT 5 0.330 0.330 0.330 0.000 TEMBEC INC. TMB 13 2.930 2.900 2.930 -0.190 TIMBERCREEK MORTGAGE INVEST TMC 17 8.090 8.080 8.090 +0.070 TIMMINS GOLD CORP TMM 50 0.730 0.730 0.730 0.000 TORC OIL & GAS LTD. TOG 90 11.500 11.000 11.370 +0.410 TORO OIL & GASS LTD. TOO 7728 0.700 0.650 0.700 +0.050 TSO3 INC TOS 13 1.500 1.480 1.500 +0.090 TOTAL ENERGY SERVICES INC. TOT 5 14.440 14.390 14.390 0.000 TOURMALINE OIL CORP. TOU 35 43.690 42.770 43.000 +1.550 TEMPLE HOTELS INC. TPH 65 2.160 2.130 2.150 +0.020 THOMSON REUTERS CORP. TRI 58 52.770 52.070 52.090 -0.320 TRANSCANADA CORPORATION TRP 27 56.270 55.850 56.160 +0.810 TRANSCANADA CORP PR SER 3 TRP.PR.B 13 13.950 13.700 13.700 -0.250 TURQUOISE HILL RESOURCES LTD. TRQ 182 5.050 4.980 5.040 +0.130 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1519 1.030 0.990 1.020 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 53 6.060 6.010 6.030 -0.040 TREVALI MINING CORPORATION TV 376 1.110 1.090 1.100 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 7 4.750 4.600 4.600 +0.120 TOREX GOLD RESOURCES INC. TXG 3823 1.060 1.020 1.040 +0.020 URANIUM PARTICIPATION CORP. U 1 5.540 5.540 5.540 +0.070 UEX CORP UEX 865 0.270 0.265 0.270 +0.010 DOMTAR CORPORATION UFS 4 55.720 54.950 54.950 -0.390 UNI SELECT INC UNS 1 44.500 44.500 44.500 -0.120 URTHECAST CORP. UR 171 2.390 2.310 2.340 +0.090 UR-ENERGY INC. URE 10 1.110 1.110 1.110 -0.180 VERMILION ENERGY INC. VET 22 58.160 57.300 58.160 +2.010 VOGOGO INC. VGO 8 3.460 3.420 3.420 +0.020 VICWEST INC VIC 11 12.620 12.610 12.620 -0.020 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 90 102.500 102.500 102.500 -0.260 SEVEN GENERATIONS ENERGY LTD. VII 73 18.350 16.900 18.070 +1.180 VALEURA ENERGY INC. VLE 20 0.710 0.710 0.710 +0.160 5N PLUS INC. VNP 19 2.100 2.070 2.080 0.000 VALENER INC. VNR 1 17.030 17.030 17.030 -0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 12 255.330 252.820 252.820 -6.550 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 2 25.040 25.040 25.040 -0.050 VERESEN INC. VSN 119 18.220 17.770 18.210 +0.330 VVC EXPLORATIONS CORP VVC 680 0.020 0.020 0.020 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 18.150 18.150 18.150 +0.030 WHITECAP RESOURCES INC. WCP 487 15.380 15.050 15.240 +0.360 WESDOME GOLD MINES LTD. WDO 76 1.200 1.190 1.200 +0.060 WESTERN FOREST PRODUCTS INC. WEF 2049 2.040 1.960 1.980 -0.010 WEST FRASER TIMBER WFT 60 64.510 63.340 63.760 +0.200 WI-LAN INC WIN 68 3.080 2.990 3.040 -0.020 WESTJET AIRLINES LTD. WJA 41 27.020 26.890 26.960 -0.430 WAJAX CORP WJX 2 26.900 26.760 26.900 +1.910 GEORGE WESTON LIMITED WN 16 105.380 104.580 104.650 -1.120 WESTPORT INNOV WPT 1 5.750 5.750 5.750 +0.270 WESTERN ENERGY SVCS CORP WRG 8 7.420 7.360 7.370 +0.200 WESTERN PACIFIC RESOURCES CORP. WRP 120 0.035 0.035 0.035 -0.005 WSP GLOBAL INC. WSP 17 43.850 43.500 43.850 +0.370 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 32.270 31.790 32.270 +0.700 TMX GROUP LIMITED X 5 53.850 52.990 53.850 +0.750 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 22.070 22.070 22.070 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 2.050 2.050 2.050 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 93 15.380 15.140 15.330 +0.430 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 21 32.020 31.770 31.930 +0.330 iSHARES FLOATING RATE INDEX ETF XFR 1 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 60 10.440 10.340 10.440 +0.240 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 21.250 21.250 21.250 +0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 15 24.470 24.470 24.470 +0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 566 22.780 22.670 22.690 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 58 12.650 12.540 12.650 +0.190 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 11 17.130 17.100 17.100 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 29 28.890 28.890 28.890 -0.050 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 10 20.300 20.300 20.300 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 295 6.250 6.220 6.250 +0.010 EXCO TECH XTC 2 15.190 15.080 15.190 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 27 12.110 12.110 12.110 +0.040 YELLOW PAGES LIMITED Y 1 15.420 15.420 15.420 +0.160 YANGARRA RESOURCES LTD. YGR 40 1.770 1.750 1.770 +0.090 YAMANA GOLD INC YRI 264 4.990 4.770 4.990 +0.210 BMO MID CORPORATE BOND INDEX ETF ZCM 30 16.810 16.810 16.810 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 4 20.870 20.870 20.870 +0.100 BMO CANADIAN DIVIDEND ETF ZDV 5 17.670 17.670 17.670 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 130 23.260 22.980 23.220 +0.320 Trades: 25,430 Total Volume: 12,651,622 Total Value: $86,179,088 Advanced: 360 Declined: 177 Unchanged: 3,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.