Pure Trading Daily Market Summary April 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 300 0.025 0.025 0.025 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 104 5.120 5.070 5.120 +0.080 ADVANTAGE OIL & GAS LTD. AAV 35 7.260 7.170 7.190 -0.080 ABSOLUTE SOFTWARE CORP. ABT 20 9.970 9.950 9.960 +0.040 BARRICK GOLD CORPORATION ABX 92 16.090 15.390 15.510 +0.270 AIR CANADA AC 131 12.100 12.010 12.040 -0.080 ATCO LTD. CL.I NV ACO.X 11 46.990 46.800 46.850 +0.070 AUTOCANADA INC. ACQ 76 40.160 39.970 40.160 +0.180 AGELLAN COMMERCIAL REIT ACR.UN 8 9.400 9.380 9.380 -0.070 ALARIS ROYALTY CORP AD 5 35.030 34.930 35.030 +0.080 AGNICO EAGLE MINES LIMITED AEM 111 37.470 36.490 36.510 +0.190 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 90 36.000 35.500 35.500 -0.500 AG GROWTH INTERNATIONAL INC. AFN 2 52.160 52.160 52.160 -1.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 7.760 7.620 7.690 -0.150 ALAMOS GOLD INC. AGI 1 8.400 8.400 8.400 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 27 26.360 25.300 25.980 -0.860 AGRIUM INC AGU 80 126.120 125.380 125.380 -2.650 ALTUS GROUP LIMITED AIF 60 20.000 20.000 20.000 -0.350 AIMIA INC. AIM 128 13.220 12.800 12.800 -0.350 AGJUNCTION INC. AJX 10 0.730 0.730 0.730 -0.010 ASANKO GOLD INC. AKG 27 1.820 1.780 1.810 +0.070 ALTAGAS LTD. ALA 14 42.110 41.640 41.960 0.000 ALHAMBRA RESOURCES LTD ALH 330 0.020 0.020 0.020 0.000 ALABAMA GRAPHITE CORP. ALP 50 0.275 0.275 0.275 -0.010 ALTIUS MINERALS CORP. ALS 7 12.700 12.540 12.640 +0.150 AFRICA OIL CORP AOI 128 2.590 2.510 2.550 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 40.750 40.500 40.600 +0.130 APHRIA INC. APH 10 1.120 1.120 1.120 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 38 9.960 9.920 9.950 0.000 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 5 20.780 20.780 20.780 -1.990 ARGONAUT GOLD INC. AR 105 2.020 1.950 1.990 +0.070 AECON GROUP INC ARE 26 13.490 13.210 13.400 +0.230 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 101.000 101.000 101.000 -0.040 ARC RESOURCES LTD. ARX 197 25.290 24.780 24.950 -0.150 ALACER GOLD CORP. ASR 87 2.820 2.700 2.820 +0.160 ATS AUTOMATION ATA 30 13.450 13.190 13.190 -0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 48.600 48.280 48.600 +0.300 ATHABASCA OIL CORPORATION ATH 580 2.270 2.150 2.190 -0.020 ATLANTIC POWER CORP. ATP 11 3.770 3.740 3.770 +0.040 AURICO GOLD INC. AUQ 61 4.340 4.180 4.250 +0.060 AVIGILON CORPORATION AVO 5 21.060 21.000 21.000 -0.640 ALLOYCORP MINING INC. AVT 580 0.045 0.045 0.045 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.210 27.210 27.210 -0.100 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 105.250 105.250 105.250 +0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 39 15.050 14.920 15.020 +0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 60.500 60.500 60.500 0.000 AMAYA INC. AYA 105 28.720 27.680 28.720 +1.280 BADGER DAYLIGHTING LTD. BAD 36 28.430 28.000 28.000 -0.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 67.540 66.850 66.950 -0.690 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 10 24.050 24.050 24.050 +0.740 BLACKBERRY LIMITED BB 41 12.560 12.300 12.320 -0.310 BOMBARDIER INC. CL. B SV BBD.B 3350 2.560 2.410 2.420 -0.110 BLACKBIRD ENERGY INC. BBI 20 0.245 0.245 0.245 -0.005 COTT CORP BCB 6 10.790 10.710 10.710 -0.070 BCE INC. BCE 57 54.690 54.250 54.410 -0.270 BCE SER AE 1ST PREF. BCE.PR.E 600 BCE INC. 1ST PR SERIES AM BCE.PR.M 55 18.480 18.480 18.480 +0.880 BLACK DIAMOND GROUP LIMITED BDI 17 16.340 15.660 16.340 +0.750 BIRD CONSTRUCTION INC. BDT 7 11.120 10.770 10.770 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 61.500 61.170 61.230 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 34.740 34.390 34.410 -0.310 BIRCHCLIFF ENERGY LTD. BIR 51 8.140 8.010 8.120 0.000 BNK PETROLEUM INC. BKX 285 0.600 0.600 0.600 -0.010 BALLARD POWER SYSTEMS INC BLD 14 2.650 2.650 2.650 -0.010 BORALEX INC. BLX 164 13.820 13.720 13.800 +0.050 BANK OF MONTREAL BMO 15 80.660 80.350 80.490 +0.300 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 25.500 25.500 25.500 0.000 BONTERRA ENERGY CORP. BNE 66 37.490 36.820 37.480 +0.770 BANKERS PETROLEUM LTD. BNK 1513 3.640 3.390 3.470 -0.110 BONAVISTA ENERGY CORPORATION BNP 64 8.050 7.830 7.870 -0.080 BANK OF NOVA SCOTIA BNS 49 66.920 66.740 66.920 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.230 21.230 21.230 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 29.490 29.010 29.010 -0.390 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 540 101.250 101.250 101.250 +0.250 BTB REIT BTB.UN 10 5.090 5.090 5.090 -0.010 BAYTEX ENERGY CORP. BTE 631 23.730 22.900 22.910 -0.840 B2GOLD CORP. BTO 2295 1.940 1.880 1.900 +0.010 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 760 0.010 0.010 0.010 -0.005 BELLATRIX EXPLORATION LTD BXE 69 3.820 3.700 3.760 -0.050 BOYD GROUP INCOME FUND BYD.UN 1 52.350 52.350 52.350 -0.450 CAE INC CAE 179 15.300 15.110 15.290 +0.190 CANAM GROUP INC. CAM 35 13.790 13.420 13.780 +0.510 CDN APARTMENT UN CAR.UN 12 29.400 29.260 29.400 +0.070 CALLIDUS CAPITAL CORPORATION CBL 39 16.300 16.000 16.000 +0.580 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 54 19.620 19.600 19.620 0.000 iSHARES BRIC INDEX ETF CBQ 9 23.900 23.840 23.840 +1.380 COGECO CABLE INC. SV CCA 54 69.100 68.240 68.850 +0.750 CASCADERO COPPER CORP CCD 190 0.015 0.015 0.015 -0.005 COMMERCE RESOURCES CORP CCE 55 0.120 0.120 0.120 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 19 145.000 141.800 142.500 +1.330 CANARC RES J CCM 50 0.030 0.030 0.030 0.000 CAMECO CORP CCO 316 21.120 20.700 20.710 -0.340 CATAMARAN CORPORATION CCT 3 72.200 71.780 71.780 -0.700 CANELSON DRILLING INC CDI 6 4.400 4.350 4.350 -0.160 COM DEV INTL CDV 7 4.870 4.840 4.860 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 26.850 26.820 26.850 -0.010 CENTAMIN PLC. CEE 101 1.110 1.100 1.100 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.620 14.620 14.620 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 114 6.050 5.870 5.950 -0.110 CANACCORD GENUITY GROUP INC. CF 40 7.130 6.940 6.970 -0.020 CANFOR CORP CFP 45 24.090 23.710 23.840 -0.490 CALFRAC WELL SERVICES LTD. CFW 56 9.890 9.590 9.760 -0.110 CANFOR PULP PRODUCTS INC. CFX 4 15.340 15.320 15.340 +0.440 CENTERRA GOLD INC. CG 45 6.180 6.050 6.120 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 75 2.130 2.040 2.110 +0.090 CINEPLEX INC. CGX 16 49.090 48.810 48.860 -0.250 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 108.810 108.810 108.810 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 21.940 21.650 21.670 -0.100 CHOICE PROPERTIES REIT CHP.UN 6 11.520 11.480 11.480 -0.130 CHORUS AVIATION INC. CL B CHR.B 10 6.250 6.210 6.250 +0.090 CI FINANCIAL CORP. CIX 57 35.560 35.340 35.460 -0.050 CARDINAL ENERGY LTD. CJ 30 16.140 15.750 15.760 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 17.980 17.770 17.970 +0.220 CHINOOK ENERGY INC. CKE 4 1.380 1.330 1.380 +0.090 CONNACHER OIL & GAS LTD. CLL 3630 0.030 0.025 0.025 0.000 CELESTICA INC SV CLS 519 14.990 14.770 14.820 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 97.150 96.650 96.760 -0.200 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 16 13.220 13.020 13.060 -0.170 CANACOL ENERGY LTD CNE 3120 3.890 3.690 3.700 +0.070 CONTINENTAL GOLD LIMITED CNL 70 2.090 1.990 2.080 +0.110 CDN NATURAL RES CNQ 67 40.950 40.570 40.570 -0.390 CANADIAN NATIONAL RAILWAY CO. CNR 122 80.620 79.040 79.230 -1.330 CANADIAN OIL SANDS LIMITED COS 270 13.060 12.560 12.570 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 8 238.890 235.590 236.070 -3.770 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 14.870 14.870 14.870 +0.060 CRESCENT POINT ENERGY CORP. CPG 68 32.360 31.890 31.980 -0.120 CIPHER PHARMACEUTICALS INC. CPH 2 13.540 13.440 13.440 -0.250 CARPATHIAN GOLD INC. CPN 4100 0.005 0.005 0.005 0.000 CAPITAL POWER CORPORATION CPX 70 24.620 24.310 24.310 -0.200 CEQUENCE ENERGY LTD. CQE 10 0.980 0.980 0.980 +0.010 CREW ENERGY INC CR 71 5.160 5.000 5.000 -0.160 CRH MEDICAL CORPORATION CRH 137 4.010 3.530 3.670 -0.390 CLAUDE RES CRJ 5 0.640 0.640 0.640 -0.010 CROCODILE GOLD CORP. CRK 20 0.255 0.255 0.255 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.490 13.410 13.440 -0.010 CAPSTONE MINING CORP. CS 657 1.500 1.470 1.470 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 92 3.690 3.650 3.660 +0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 113.530 113.530 113.530 -0.220 CHARTWELL RETIREMENT RESIDENCES CSH.UN 69 12.270 12.180 12.200 -0.080 CONSTELLATION SOFTWARE INC. CSU 27 490.980 485.020 485.720 -3.800 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 16 23.500 23.500 23.500 0.000 CAN-60 INCOME CORP. CSY 2 7.780 7.760 7.780 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 132.760 130.700 131.140 -0.450 CYNAPSUS THERAPEUTICS INC. CTH 20 1.200 1.200 1.200 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 13 40.630 40.480 40.550 -0.110 COMINAR R E UN CUF.UN 66 19.400 19.270 19.370 -0.010 COPPER MINING CORPORATION CUM 4147 1.270 1.200 1.240 +0.090 CANEXUS CORPORATION CUS 262 1.940 1.860 1.930 +0.050 CENOVUS ENERGY INC. CVE 93 23.560 23.120 23.200 -0.100 CDN WESTERN BANK CWB 19 30.950 30.540 30.540 -0.350 CALLOWAY REIT SUBS RECEIPTS CWT.R 233 30.130 29.530 30.130 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 73 30.400 29.750 30.400 +0.400 CONCORDIA HEALTHCARE CORP. CXR 42 93.540 87.750 87.950 -4.550 COUNSEL CORP CXS 3 2.690 2.690 2.690 +0.240 CONVALO HEALTH INTL CORP. CXV 265 0.550 0.485 0.490 -0.140 DREAM OFFICE REIT D.UN 72 28.180 28.130 28.130 -0.120 ARIANNE PHOSPHATE INC. DAN 5 0.730 0.730 0.730 -0.010 XPEL TECHNOLOGIES CORP DAP.U 4 3.020 3.020 3.020 +0.020 DUNDEE ACQUISITION LTD. DAQ.UN 2 10.000 10.000 10.000 0.000 D-BOX TECHNOLOGIES INC. DBO 20 0.350 0.350 0.350 +0.150 DUNDEE CORP. CL.A SV DC.A 1 11.490 11.490 11.490 +0.050 DIRECTCASH PAYMENTS INC. DCI 3 18.000 17.990 17.990 +0.290 DOMINION DIAMOND CORPORATION DDC 40 23.720 23.510 23.630 +0.100 DELPHI ENERGY CORP. DEE 33 1.640 1.590 1.600 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 16 8.710 8.700 8.700 -0.020 DIVIDEND 15 SPLIT CORP DFN 3 12.390 12.370 12.370 0.000 DETOUR GOLD CORP. DGC 406 11.750 11.480 11.510 +0.030 DH CORPORATION DH 124 42.870 42.050 42.110 -0.670 DH CORPORATION 6% 30SEP18 DH.DB 10 148.000 148.000 148.000 +10.000 DHX MEDIA LTD. COMMON VOTING DHX.B 28 8.320 8.180 8.250 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.840 35.440 35.840 +0.330 DREAM INDUSTRIAL REIT DIR.UN 52 9.220 9.160 9.210 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 200 9.990 9.990 9.990 +0.010 DENISON MINES CORP DML 426 1.190 1.140 1.140 -0.010 DOLLARAMA INC. DOL 14 69.740 69.060 69.230 -0.350 DUNDEE PRECIOUS METALS INC. DPM 5 3.000 2.930 2.930 +0.100 MEDICAL FACILITIES CORP. DR 1 17.010 17.010 17.010 +0.300 DREAM GLOBAL REIT DRG.UN 71 10.400 10.310 10.340 -0.030 DREAM UNLIMITED CORP. DRM 13 9.410 9.190 9.360 +0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27 8.460 8.110 8.110 -0.290 DESCARTES SYS DSG 36 19.370 18.730 18.740 -0.540 DEETHREE EXPLORATION LTD. DTX 39 7.540 7.360 7.370 -0.050 DOLLY VARDEN SILVER CORPORATION DV 370 0.035 0.035 0.035 -0.025 ENCANA CORP. ECA 1127 17.200 16.870 16.880 -0.170 ENERCARE INC. ECI 79 15.500 15.330 15.330 -0.030 ENDEAVOUR SILVER CORP. EDR 16 2.520 2.400 2.450 +0.130 SPECTRAL MEDICAL INC. EDT 219 1.030 1.000 1.000 -0.070 ELEMENT FINANCIAL CORPORATION EFN 124 17.690 17.410 17.440 -0.020 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 10 121.500 121.500 121.500 +0.500 EAGLE ENERGY TRUST EGL.UN 25 3.180 3.160 3.160 +0.030 ECUADOR GOLD AND COPPER CORP. EGX 940 0.040 0.040 0.040 +0.005 ENERGIZER RESOURCES INC. EGZ 75 0.110 0.110 0.110 0.000 EASYHOME LTD. EH 4 21.370 21.190 21.270 -0.130 EXCHANGE INCOME CORPORATION EIF 1 22.490 22.490 22.490 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 6 12.330 12.320 12.330 +0.020 ENGAGEMENT LABS INC. EL 200 0.640 0.630 0.630 -0.010 ELDORADO GOLD ELD 372 5.960 5.760 5.780 +0.060 E-L FINANCIAL ELF 1 640.000 640.000 640.000 -9.000 ELY GOLD & MINERALS INC ELY 300 0.035 0.035 0.035 -0.010 EMERA INCORPORATED EMA 23 41.800 41.580 41.650 -0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 88.780 88.370 88.370 +0.070 ENBRIDGE INC ENB 14 65.760 65.210 65.760 +0.510 ENBRIDGE INC. PR SER F ENB.PR.F 19 19.740 19.740 19.740 +0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 39.300 38.730 38.730 -0.350 ENERPLUS CORPORATION ERF 63 15.180 14.890 15.000 -0.150 ENSIGN ENERGY SERVICES INC. ESI 36 9.990 9.820 9.990 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 19 1.070 1.070 1.070 -0.020 ESPIAL GROUP INC. ESP 775 4.000 3.700 3.700 -0.290 EXTENDICARE INC. EXE 7 7.860 7.840 7.860 +0.020 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 4 10.280 10.280 10.280 -0.030 FIRST CAPITAL REALTY INC. FCR 53 20.210 20.080 20.210 +0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 101.080 101.080 101.080 0.000 FISSION URANIUM CORP. FCU 2911 1.200 1.130 1.150 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 655.500 647.030 647.030 -17.190 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 12 24.000 24.000 24.000 +0.400 FIRST QUANTUM J FM 987 18.700 17.780 18.700 +1.180 FRANCO-NEVADA CORPORATION FNV 47 61.620 60.230 60.230 +0.300 FIRST MAJESTIC SILVER CORP FR 25 6.160 5.830 6.110 +0.270 CANYON SERVICES GROUP INC. FRC 21 8.120 7.970 8.110 -0.020 FREEHOLD ROYALTIES LTD. FRU 80 17.860 17.520 17.630 -0.200 FIRSTSERVICE CORPORATION SV FSV 5 80.110 79.700 79.940 -0.850 FIERA CAPITAL CORPORATION FSZ 1 13.730 13.730 13.730 -0.040 FIRAN TECHNOLOGY GROUP CORP. FTG 3 1.750 1.710 1.750 -0.060 FINANCIAL 15 SPLIT CORP FTN 30 10.290 10.240 10.280 +0.070 FORTIS INC FTS 71 39.750 39.350 39.700 +0.070 FORTIS INC. 5YR PR. SER. G FTS.PR.G 23 21.560 21.560 21.560 +0.370 FINNING INTL FTT 75 24.200 23.880 23.880 -0.090 FORTUNA SILVER MINES INC FVI 74 4.670 4.480 4.490 +0.050 GOLDCORP INC G 140 23.760 23.210 23.210 +0.060 GREAT CANADIAN GAMING CORP GC 7 23.040 22.880 22.880 +0.250 COLABOR GROUP INC. GCL 2 1.310 1.300 1.300 -0.030 GIBSON ENERGY INC. GEI 146 29.090 28.160 29.070 +1.010 GOGOLD RESOURCES INC. GGD 30 1.500 1.500 1.500 0.000 GARIBALDI RESOURCES CORP GGI 205 0.120 0.120 0.120 -0.080 CGI GROUP INC. CL.A SV GIB.A 118 55.370 53.840 54.170 -1.400 GILDAN ACTIVEWEAR INC. GIL 44 38.750 38.510 38.650 +0.140 GMP CAPITAL INC. GMP 1 5.420 5.420 5.420 +0.080 GRANITE REIT GRT.UN 4 42.500 42.480 42.480 -0.110 GOLD RESERVE INC GRZ 5 4.550 4.550 4.550 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 28.510 28.370 28.500 -0.150 GRAN TIERRA ENERGY INC GTE 126 4.480 4.350 4.390 +0.010 KNIGHT THERAPEUTICS INC. GUD 84 8.120 7.740 7.740 -0.500 GUNGNIR RESOURCES INC. GUG 310 0.015 0.015 0.015 GUYANA GOLDFIELDS INC GUY 24 3.060 3.000 3.010 +0.040 GREAT-WEST LIFECO INC GWO 53 37.320 37.060 37.210 -0.010 GEAR ENERGY LTD GXE 4 2.380 2.330 2.380 +0.010 GUESTLOGIX INC GXI 20 0.770 0.770 0.770 -0.010 HUDSON S BAY COMPANY HBC 45 27.240 26.800 27.010 -0.030 HUDBAY MINERALS INC. HBM 130 11.690 11.300 11.580 +0.390 HOME CAPITAL GROUP INC. HCG 11 47.330 46.830 46.910 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 41 10.160 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 25.660 25.510 25.510 +0.080 HIGH LINER HLF 176 23.070 23.070 23.070 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 67 13.150 13.110 13.110 +0.800 HORIZON NORTH LOGISTICS HNL 49 3.080 3.010 3.050 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 9.070 9.050 9.060 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 19 10.920 10.850 10.890 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 729 9.560 9.210 9.260 -0.110 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 102.000 102.000 102.000 0.000 H & R REAL EST UN HR.UN 77 23.330 23.130 23.270 +0.120 HUSKY ENERGY INC. HSE 16 27.690 27.690 27.690 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45 4.370 4.370 4.370 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 42 29.050 28.810 28.810 -0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 198 9.320 9.260 9.270 -0.900 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 57 4.110 4.110 4.110 +0.320 ITHACA ENERGY INC IAE 55 0.980 0.960 0.980 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 44.060 43.430 43.770 +0.120 IBI GROUP INC. IBG 12 2.120 2.120 2.120 +0.540 ICO THERAPEUTICS INC ICO 150 0.085 0.085 0.085 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 2 13.090 13.090 13.090 +1.130 INTACT FINANCIAL CORPORATION IFC 64 92.710 91.950 92.100 -0.490 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 4 19.960 19.950 19.950 -0.750 INTERFOR CORPORATION IFP 12 17.370 17.170 17.250 -0.260 IGM FINANCIAL INC. IGM 7 45.100 44.900 44.900 +0.030 IMPERIAL METALS CORP. III 1 13.010 13.010 13.010 +0.020 IAMGOLD CORP IMG 83 2.690 2.610 2.690 +0.110 IMPERIAL OIL IMO 17 54.530 53.910 54.130 -0.020 IONA ENERGY INC. INA 300 0.060 0.060 0.060 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 6 11.170 11.120 11.130 -0.100 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 41 15.750 15.750 15.750 -0.070 INNVEST REIT TRUST UNIT INN.UN 50 5.860 5.750 5.790 +0.050 INPUT CAPITAL CORP. INP 2 2.870 2.770 2.770 -0.170 INTER PIPELINE LTD. IPL 48 31.480 31.140 31.330 -0.020 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.710 1.710 1.710 +0.010 THE INTERTAIN GROUP LIMITED IT 14 15.820 15.270 15.400 -0.020 INTERTAPE POLYMER ITP 7 17.460 17.200 17.250 -0.320 IVANHOE MINES LTD. IVN 175 1.050 1.010 1.050 +0.050 JUST ENERGY GROUP INC. JE 71 6.750 6.590 6.650 +0.080 KINROSS GOLD CORP K 24195 2.850 2.790 2.790 -0.010 KICKING HORSE ENERGY INC. KCK 7 3.500 3.440 3.440 +0.040 KLONDEX MINES LTD. KDX 39 3.160 3.040 3.150 +0.140 KELT EXPLORATION LTD. KEL 65 9.110 8.860 8.890 -0.060 KEYERA CORP. KEY 18 44.550 43.830 44.170 -0.230 KIRKLAND LAKE GOLD INC. KGI 177 6.000 5.860 5.930 +0.090 KILLAM PROPERTIES INC. KMP 2 10.880 10.840 10.840 -0.060 KINAXIS INC. KXS 1 28.960 28.960 28.960 -0.490 LOBLAW COMPANIES LIMITED L 48 63.180 62.680 62.980 -0.020 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 25.220 25.220 25.220 0.000 LAURENTIAN BANK LB 2 48.320 48.190 48.190 +0.260 LEGACY OIL AND GAS INC. LEG 2483 2.760 2.560 2.570 -0.070 LAKEVIEW HOTEL INVESTMENT CORP. LHR 5 0.395 0.395 0.395 -0.265 LABRADOR IRON ORE ROYALTY CORPORATION LIF 182 14.810 14.310 14.380 -0.280 LIQUOR STORES N.A. LTD. LIQ 1 14.470 14.470 14.470 -0.300 LED MEDICAL DIAGNOSTICS INC. LMD 20 0.315 0.315 0.315 0.000 LUMENPULSE INC. LMP 4 14.250 14.000 14.000 -0.400 LINAMAR CORP LNR 183 75.530 73.500 73.880 -0.300 LOYALIST GROUP LIMITED LOY 105 0.520 0.510 0.510 -0.040 LEGEND POWER SYSTEMS INC LPS 95 0.395 0.385 0.385 -0.005 LAKE SHORE GOLD CORP. LSG 14118 1.130 1.090 1.100 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 964 1.340 1.190 1.200 -0.070 LUCARA DIAMOND CORP LUC 565 1.950 1.910 1.920 +0.030 LUNDIN GOLD INC. LUG 9 3.530 3.490 3.520 -0.080 LUNDIN MINING CORP. LUN 625 5.500 5.340 5.400 +0.060 LEISUREWORLD SENIOR CARE CORP LW 34 15.770 15.430 15.660 -0.050 LEUCROTTA EXPLORATION INC. LXE 3 1.060 1.040 1.040 -0.020 MAG SILVER CORP. MAG 13 8.020 7.660 7.660 +0.050 MAGELLAN AEROSPACE CORP. MAL 2 13.200 13.140 13.200 -0.800 MANITOBA TELECOM MBT 19 26.250 26.150 26.250 +0.020 MACRO ENTERPRISES INC. MCR 5 2.800 2.800 2.800 +0.190 MACDONALD DETTWILER MDA 8 97.190 96.410 96.410 -0.820 MAJOR DRILLING GRP MDI 20 6.470 6.200 6.400 +0.260 MIDWAY GOLD CORP MDW 5 0.470 0.470 0.470 +0.065 MDC PARTNERS INC. CL .A SV MDZ.A 4 33.890 33.850 33.850 -0.650 MEG ENERGY CORP. MEG 81 23.440 22.430 23.020 -0.360 MANULIFE FIN MFC 127 22.500 22.130 22.170 -0.270 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 15 23.280 23.280 23.280 +0.480 MAPLE LEAF FOODS MFI 31 22.750 22.550 22.620 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 28 63.860 63.040 63.280 -0.450 MEGA URANIUM LTD. MGA 800 0.125 0.115 0.115 -0.010 MEGA PRECIOUS METALS INC. MGP 280 0.095 0.090 0.095 0.000 GENWORTH MI CANADA INC. MIC 34 33.340 32.640 33.050 -0.110 MAKENA RESOURCES INC. MKN 270 0.040 0.040 0.040 -0.005 MARLIN GOLD MINING LTD MLN 35 0.610 0.610 0.610 0.000 MOOD MEDIA CORPORATION MM 5 0.780 0.780 0.780 +0.050 MANDALAY RESOURCES CORP MND 20 0.880 0.880 0.880 0.000 MITEL NETWORKS CORPORATION MNW 14 11.590 11.480 11.590 +0.080 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 20 1.890 1.890 1.890 -0.010 MAPAN ENERGY LTD. MPG 100 0.900 0.900 0.900 +0.050 MOUNTAIN PROV J MPV 5 4.650 4.620 4.630 -0.070 MARTINREA INTERNATIONAL INC. MRE 14 12.370 12.250 12.270 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.560 10.560 10.560 -0.040 METRO INC. MRU 59 35.820 35.310 35.420 -0.080 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 121.250 121.250 121.250 +3.000 MERUS LABS INTERNATIONAL INC. MSL 117 2.810 2.600 2.600 -0.210 MILESTONE APARTMENTS REIT MST.UN 6 14.470 14.400 14.400 +0.200 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.450 8.450 8.450 +0.100 MULLEN GROUP LTD. MTL 31 20.990 20.630 20.900 -0.020 MCEWEN MINING INC. MUX 4 1.210 1.210 1.210 0.000 METHANEX CORP MX 12 71.310 70.100 70.930 +0.530 NATIONAL BANK OF CANADA NA 27 49.460 49.090 49.170 +0.050 NEWALTA CORPORATION NAL 37 16.080 15.780 15.840 -0.070 NORBORD INC. NBD 101 24.340 24.120 24.340 +0.230 NORTHERN BLIZZARD RES. INC. NBZ 4 9.370 9.200 9.200 -0.360 NEVADA COPPER CORP. NCU 10 1.870 1.870 1.870 +0.010 NEWGROWTH CORP. B PR SER 3 NEW.PR.D 3 32.290 32.290 32.290 -0.120 NOVAGOLD RES INC. NG 22 4.490 4.390 4.480 +0.130 NEW GOLD INC. NGD 311 4.080 3.920 3.990 +0.110 NOBILIS HEALTH CORP. NHC 129 8.570 7.480 7.610 -1.140 NORANDA INCOME FUND NIF.UN 77 2.850 2.810 2.850 +0.030 NEULION INC. NLN 45 1.110 1.080 1.100 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.580 3.580 3.580 -0.040 NORTHLAND POWER INC. NPI 84 17.800 17.560 17.620 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 25.820 25.530 25.820 +0.160 BIG NORTH GRAPHITE CORP. NRT 150 0.020 0.020 0.020 +0.005 NEVSUN RES J NSU 15 4.850 4.710 4.850 +0.150 NAUTILUS MINERALS INC. NUS 10 0.490 0.490 0.490 -0.010 NUVISTA ENERGY LTD. NVA 37 8.350 8.210 8.230 -0.150 THE NORTH WEST COMPANY INC. NWC 3 24.970 24.880 24.910 -0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 9.260 9.170 9.200 0.000 NOKA RESOURCES INC. NX 20 0.225 0.225 0.225 -0.015 NYX GAMING GROUP LIMITED NYX 250 4.200 4.200 4.200 -0.500 ONEX CORPORATION SV OCX 26 73.450 72.610 72.610 -0.510 OCEANAGOLD CORP. OGC 72 2.330 2.280 2.320 +0.060 ONCOLYTICS BIO ONC 5 0.850 0.850 0.850 -0.050 OSISKO GOLD ROYALTIES LTD. OR 149 16.560 15.790 16.470 +0.460 OCP SENIOR CREDIT FUND OSL.UN 15 9.770 9.770 9.770 -0.040 OPEN TEXT CORP OTC 7 67.960 67.630 67.690 -0.250 PRIMERO MINING CORP. P 59 4.370 4.270 4.360 +0.120 PAN AMERICAN J PAA 12 11.560 11.370 11.500 +0.310 PREMIUM BRANDS HOLDINGS CORP PBH 5 30.890 30.690 30.730 +0.680 PRECISION DRILLING CORPORATION PD 76 8.520 8.250 8.320 -0.020 PALADIN RESOURCES LTD. PDN 10 0.345 0.345 0.345 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 35.700 34.900 35.000 -0.560 PREMIER GOLD MINES LTD. PG 15 2.460 2.410 2.450 +0.070 PENGROWTH ENERGY CORPORATION PGF 24 4.200 4.070 4.090 -0.090 PATIENT HOME MONITORING CORP. PHM 913 1.610 1.360 1.390 -0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 25.460 25.240 25.280 -0.250 PARKLAND FUEL CORPORATION PKI 17 26.320 26.090 26.320 0.000 PARKIT ENTERPRISES INC. PKT 15 0.610 0.590 0.590 +0.090 PROMETIC LIFE SCIENCES INC. PLI 265 2.550 2.400 2.400 -0.130 PARALLEL ENERGY TRUST PLT.UN 10 0.250 0.250 0.250 0.000 PRISM MEDICAL LTD. PM 5 10.990 10.990 10.990 0.000 PERPETUAL ENERGY INC. PMT 20 0.990 0.960 0.960 -0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 320 101.050 101.050 101.050 0.000 PINECLIFF ENERGY INC. PNE 88 1.490 1.420 1.440 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 47 40.350 39.820 39.920 -0.660 PARAMOUNT RESOURCES LTD. POU 65 36.750 36.210 36.520 -0.220 POWER CORPORATION OF CANADA SV POW 35 33.680 33.500 33.600 -0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.660 24.660 24.660 -0.600 PEMBINA PIPELINE CORPORATION PPL 16 43.200 42.840 43.200 +0.120 PAINTED PONY PETROLEUM LTD. PPY 3 6.800 6.800 6.800 -0.110 PROBE METALS INC. PRB 120 0.360 0.355 0.360 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 1489 4.120 3.560 3.620 -0.270 PERFORMANCE SPORTS GROUP LTD PSG 7 25.030 24.840 24.950 +0.150 PASON SYSTEMS INC. PSI 132 21.030 20.570 20.940 +0.120 PRAIRIESKY ROYALTY LTD. PSK 154 31.780 30.820 31.190 -0.540 POET TECHNOLOGIES INC. PTK 12 1.740 1.710 1.740 +0.100 PLATINUM GROUP METALS LTD. PTM 380 0.520 0.500 0.520 -0.120 PUREPOINT URANIUM GROUP INC. PTU 720 0.055 0.055 0.055 +0.015 PURE TECHNOLOGIES LTD. PUR 2 8.000 7.960 8.000 -0.180 PRETIUM RESOURCES INC. PVG 28 7.020 6.840 6.960 +0.270 POWER FINANCIAL CORP. PWF 68 37.880 37.630 37.730 -0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.480 25.480 25.480 -0.060 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 24.700 24.700 24.700 -1.190 PENN WEST PETROLEUM LTD. PWT 454 2.980 2.810 2.820 -0.120 PAREX RESOURCES INC. PXT 31 9.350 9.250 9.250 -0.010 BLACKPEARL RESOURCES INC. PXX 30 1.180 1.160 1.180 0.000 PLATINO ENERGY CORP. PZE 5 0.240 0.240 0.240 +0.010 QUEBECOR INC. CL.B SV QBR.B 21 33.870 33.590 33.730 +0.120 QUEST RARE MINERALS LTD. QRM 10 0.190 0.190 0.190 +0.020 RESTAURANT BRANDS INTL INC. QSR 24 51.580 48.720 49.050 -1.720 ROMARCO MINERALS INC. R 340 0.465 0.460 0.465 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 1 30.330 30.330 30.330 -0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 44.010 43.810 44.010 +0.250 ROCK ENERGY INC. RE 116 3.400 3.230 3.230 -0.150 CDN REAL ESTATE UN REF.UN 11 45.950 45.660 45.870 -0.320 RIOCAN REAL EST UN REI.UN 52 29.930 29.670 29.910 +0.130 REITMANS CANADA LTD. CL.A NV RET.A 1 6.920 6.920 6.920 -0.140 RIFCO INC. RFC 11 1.800 1.800 1.800 +0.100 RICHMONT MINES RIC 2 3.910 3.900 3.910 +0.030 REDKNEE SOLUTIONS INC. RKN 70 4.410 4.190 4.210 -0.190 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 9.750 9.720 9.740 +0.040 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 920 100.450 100.450 100.450 -0.050 RETROCOM REIT RMM.UN 86 4.050 4.020 4.030 +0.040 RMP ENERGY INC. RMP 46 3.530 3.370 3.370 -0.100 RUBICON MINERALS CORP. RMX 155 1.380 1.350 1.370 +0.020 TRANSALTA RENEWABLES INC. RNW 53 12.830 12.730 12.770 -0.060 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.R 24 12.780 12.770 12.770 +0.150 ROUTE1 INC ROI 2660 0.050 0.045 0.050 0.000 RONA INC. RON 11 16.300 16.160 16.190 +0.080 RONA INC. PR. SERIES 6 CL A RON.PR.A 51 17.350 17.350 17.350 +0.360 RAGING RIVER EXPLORATION INC. RRX 47 9.230 9.170 9.200 +0.010 STRATECO RESOURCES INC. RSC 290 0.040 0.040 0.040 +0.010 ROGERS SUGAR INC. RSI 25 4.550 4.520 4.520 -0.030 RTG MINING INC. RTG 722 0.630 0.630 0.630 +0.030 RUSSEL METALS RUS 15 27.330 27.050 27.050 -0.120 RESVERLOGIX CORP. RVX 10 2.990 2.990 2.990 +0.160 ROYAL BANK OF CANADA RY 114 80.750 80.550 80.680 +0.100 SHERRITT INTL RV S 1916 2.390 2.210 2.340 +0.160 SAPUTO INC. SAP 125 35.800 35.310 35.630 -0.130 SEARS CANADA INC SCC 4 9.700 9.700 9.700 +0.200 SHAWCOR LTD SCL 10 40.260 40.000 40.210 -0.090 SPROTT RESOURCE CORP SCP 17 1.100 1.050 1.100 +0.060 SEABRIDGE GOLD INC. SEA 12 7.710 7.590 7.620 +0.020 SERINUS ENERGY INC. SEN 5 1.010 1.010 1.010 +0.030 SECURE ENERGY SERVICES INC. SES 70 16.810 16.500 16.570 +0.110 SPECTRA7 MICROSYSTEMS INC. SEV 4200 0.660 0.610 0.610 -0.090 SAN GOLD CORP SGR 830 0.010 0.010 0.010 0.000 SURGE ENERGY INC. SGY 3433 4.440 4.080 4.290 +0.550 SPROTT INC SII 143 2.640 2.550 2.550 -0.080 STELLA JONES INC SJ 7 41.900 41.200 41.200 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 83 27.740 27.600 27.740 +0.110 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 55 18.400 18.400 18.400 +1.170 SUN LIFE FINANCIAL INC. SLF 20 39.330 39.180 39.220 -0.330 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 41 21.270 21.270 21.270 +0.490 SILVER WHEATON CORP. SLW 62 24.430 23.320 24.100 +0.780 SEMAFO J SMF 217 3.660 3.520 3.570 +0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 6.290 6.250 6.250 -0.030 SNC-LAVALIN SV SNC 27 44.190 43.780 43.990 +1.000 SHAMARAN PETROLEUM CORP. SNM 5 0.100 0.100 0.100 -0.010 SUNOPTA INC. SOY 3 12.750 12.580 12.580 -0.660 SUPERIOR PLUS CORP. SPB 14 14.450 14.370 14.440 -0.090 SPARTAN ENERGY CORP. SPE 3485 3.320 3.200 3.220 -0.080 SLATE RETAIL REIT UNITS CAD SRT.UN 1 12.610 12.610 12.610 -0.050 STORM RESOURCES LTD. SRX 5 4.500 4.490 4.490 -0.080 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 15 9.490 9.490 9.490 +0.070 SANDSTORM GOLD LTD. SSL 10 4.350 4.210 4.280 +0.100 SILVER STANDARD RES INC. SSO 36 6.880 6.610 6.660 +0.300 STONEGATE AGRICOM LTD ST 150 0.030 0.030 0.030 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 88 6.980 6.910 6.910 -0.040 STANTEC INC STN 14 32.730 32.630 32.710 +0.210 STONEPOINT ENERGY INC STO 70 0.065 0.065 0.065 0.000 SUNCOR ENERGY INC. SU 51 40.060 39.640 39.810 -0.410 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.025 0.025 0.025 -0.005 SANDVINE CORPORATION SVC 555 4.380 4.270 4.300 -0.060 SILVERCREST MINES INC SVL 1 1.330 1.330 1.330 -0.020 SAVANNA ENERGY SERVICES CORP SVY 19 2.080 1.990 1.990 -0.090 SIERRA WIRELESS SW 4 44.660 44.520 44.600 -0.850 TELUS CORPORATION T 112 42.650 42.440 42.450 -0.300 TRANSALTA CORPORATION TA 22 12.290 12.250 12.280 -0.020 TWIN BUTTE ENERGY LTD. TBE 170 0.830 0.820 0.820 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 398 17.950 17.250 17.700 +0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 181 18.550 18.330 18.510 +0.130 THOMPSON CREEK METALS COMPANY TCM 25 1.600 1.530 1.540 -0.030 TRICON CAPITAL GROUP INC. TCN 83 11.290 10.970 11.050 -0.390 TRICAN WELL TCW 137 4.990 4.830 4.900 +0.030 TORONTO-DOMINION BANK TD 113 56.320 56.010 56.190 +0.080 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 8 24.810 24.810 24.810 +0.110 TYHEE GOLD CORP. TDC 400 0.030 0.030 0.030 0.000 TRINIDAD DRILLING LTD. TDG 28 5.140 5.020 5.020 -0.090 TRILOGY ENERGY CORP. TET 24 9.100 8.840 8.880 -0.070 TRANSFORCE INC. TFI 48 27.940 27.630 27.630 -0.140 TRANSGLOBE J TGL 16 5.390 5.250 5.320 -0.090 THERATECHNOLOGIES TH 145 1.300 1.300 1.300 -0.090 TAHOE RESOURCES INC. THO 44 15.170 14.590 14.960 +0.520 TOROMONT IND TIH 18 32.740 32.280 32.380 -0.100 TALISMAN ENERGY INC. TLM 47 9.570 9.520 9.530 -0.070 THERALASE TECHNOLOGIES INC TLT 5 0.325 0.325 0.325 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 24 8.230 8.100 8.180 -0.050 TEMEX RESOURCES CORP TME 880 0.045 0.045 0.045 +0.005 TIMMINS GOLD CORP TMM 5 0.770 0.770 0.770 +0.040 TORC OIL & GAS LTD. TOG 218 10.440 10.190 10.200 -0.390 TSO3 INC TOS 32 1.570 1.560 1.560 0.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 150 100.120 100.120 100.120 0.000 TOURMALINE OIL CORP. TOU 80 42.250 41.290 41.360 -0.430 TEMPLE HOTELS INC. TPH 96 2.230 2.200 2.210 +0.020 TAIPAN RESOURCES INC TPN 350 0.035 0.035 0.035 +0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 81 50.210 49.340 49.340 -1.020 TRANSCANADA CORPORATION TRP 320 58.030 57.100 58.030 +0.780 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 61 20.240 20.240 20.240 +0.940 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 17.680 17.680 17.680 +2.180 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 9 18.050 18.050 18.050 -4.370 TURQUOISE HILL RESOURCES LTD. TRQ 347 5.120 4.890 5.070 +0.170 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 30 1.000 1.000 1.000 -0.020 TORSTAR CORP. CL. B NV TS.B 2 7.000 7.000 7.000 +0.250 TELESTA THERAPEUTICS INC. TST 5 0.345 0.345 0.345 +0.030 TREVALI MINING CORPORATION TV 399 1.140 1.120 1.130 0.000 TAMARACK VALLEY ENERGY LTD. TVE 11 4.470 4.400 4.400 -0.090 TOREX GOLD RESOURCES INC. TXG 4442 1.100 1.050 1.090 +0.030 UEX CORP UEX 30 0.280 0.280 0.280 -0.015 DOMTAR CORPORATION UFS 1 52.230 52.230 52.230 -0.220 URTHECAST CORP. UR 30 2.390 2.230 2.230 -0.260 VERMILION ENERGY INC. VET 6 58.860 58.440 58.860 +0.130 SOMEDIA NETWORKS INC. VID 10 0.290 0.290 0.290 -0.060 SEVEN GENERATIONS ENERGY LTD. VII 49 21.000 19.700 19.950 -0.710 VALEURA ENERGY INC. VLE 15 0.650 0.650 0.650 -0.060 5N PLUS INC. VNP 7 2.030 2.030 2.030 -0.010 VALENER INC. VNR 31 16.970 16.970 16.970 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 4 256.240 252.830 252.830 -1.730 VERESEN INC. VSN 79 18.900 18.740 18.860 +0.120 WHITECAP RESOURCES INC. WCP 67 14.890 14.750 14.750 -0.270 WESTERN FOREST PRODUCTS INC. WEF 293 1.900 1.860 1.870 -0.040 WEST FRASER TIMBER WFT 131 64.420 63.340 63.590 -1.100 WI-LAN INC WIN 96 3.200 3.140 3.150 -0.090 WAJAX CORP WJX 4 25.500 25.170 25.490 -0.270 GEORGE WESTON LIMITED WN 7 102.870 102.130 102.130 -0.240 WESTPORT INNOV WPT 4 5.410 5.220 5.240 -0.260 WESTERN ENERGY SVCS CORP WRG 8 6.790 6.720 6.790 -0.040 WSP GLOBAL INC. WSP 192 43.510 43.290 43.320 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 32.410 32.300 32.330 -0.140 TMX GROUP LIMITED X 1 52.500 52.500 52.500 -0.220 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 32.300 32.260 32.260 -0.300 XEBEC ADSORTION INC. XBC 610 0.060 0.055 0.055 -0.045 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 2.140 2.100 2.130 +0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 24.880 24.790 24.790 +1.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 73 15.160 15.010 15.040 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 125 32.040 31.860 31.920 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 85 10.460 10.230 10.460 +0.340 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.240 21.240 21.240 +0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 24.380 24.380 24.380 +0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 167 22.730 22.530 22.560 -0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 10 12.430 12.430 12.430 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 17.240 17.240 17.240 +0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.750 28.750 28.750 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 304 6.000 5.950 5.980 0.000 EXCO TECH XTC 13 16.140 15.920 16.050 -0.930 YELLOW PAGES LIMITED Y 2 15.400 15.400 15.400 -0.020 YANGARRA RESOURCES LTD. YGR 25 2.030 2.010 2.010 +0.100 YORBEAU RES A J YRB.A 80 0.045 0.045 0.045 0.000 YAMANA GOLD INC YRI 266 4.820 4.630 4.730 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 20.830 20.820 20.830 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 19 14.840 14.830 14.840 -0.020 BMO CANADIAN DIVIDEND ETF ZDV 1 17.620 17.620 17.620 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 134 23.430 23.380 23.380 -0.030 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1 20.350 20.350 20.350 +0.050 Trades: 19,291 Total Volume: 13,825,871 Total Value: $73,272,822 Advanced: 231 Declined: 297 Unchanged: 3,779 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.