Pure Trading Daily Market Summary April 28 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 230 0.030 0.030 0.030 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 210 5.180 5.080 5.170 +0.050 ADVANTAGE OIL & GAS LTD. AAV 22 7.220 7.160 7.220 +0.030 ABSOLUTE SOFTWARE CORP. ABT 11 9.970 9.930 9.960 0.000 BARRICK GOLD CORPORATION ABX 282 16.120 15.230 16.000 +0.490 AIR CANADA AC 138 12.090 11.880 11.990 -0.050 ATCO LTD. CL.I NV ACO.X 5 46.920 46.710 46.710 -0.140 AUTOCANADA INC. ACQ 56 40.290 39.960 40.140 -0.020 ALARIS ROYALTY CORP AD 13 35.260 34.760 35.230 +0.200 AGNICO EAGLE MINES LIMITED AEM 57 38.670 36.570 38.560 +2.050 ALTERNATIVE EARTH RESOURCES INC. AER 40 0.065 0.065 0.065 -0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 36.000 36.000 36.000 +0.500 ARGENT ENERGY TRUST AET.UN 10 0.415 0.415 0.415 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 7.770 7.580 7.760 +0.070 ALAMOS GOLD INC. AGI 50 8.600 8.300 8.600 +0.200 AGT FOOD AND INGREDIENTS INC. AGT 2 26.000 25.910 26.000 +0.020 AGRIUM INC AGU 8 126.320 125.620 126.300 +0.920 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 7 7.960 7.960 7.960 -0.060 ALTUS GROUP LIMITED AIF 2 19.980 19.980 19.980 -0.020 AIMIA INC. AIM 76 13.210 12.900 13.170 +0.370 ASANKO GOLD INC. AKG 27 1.850 1.810 1.850 +0.040 ALTAGAS LTD. ALA 4 41.900 41.310 41.310 -0.650 ALHAMBRA RESOURCES LTD ALH 180 0.020 0.020 0.020 0.000 ALABAMA GRAPHITE CORP. ALP 5 0.270 0.270 0.270 -0.005 ALTIUS MINERALS CORP. ALS 4 12.750 12.640 12.750 +0.110 AUTOMODULAR CORPORATION AM 4 2.350 2.350 2.350 +0.020 ALMADEN MINERALS LTD. AMM 65 1.000 1.000 1.000 0.000 ANGEL GOLD CORP. ANG 20 0.065 0.065 0.065 +0.020 AFRICA OIL CORP AOI 35 2.540 2.510 2.520 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 40.640 40.450 40.620 +0.020 APHRIA INC. APH 10 1.060 1.010 1.010 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 146 9.980 9.860 9.890 -0.060 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 9 24.190 24.190 24.190 -1.010 AEQUUS PHARMACEUTICALS INC. AQS 30 0.500 0.500 0.500 ARGONAUT GOLD INC. AR 172 2.040 2.010 2.040 +0.050 AECON GROUP INC ARE 10 13.330 13.150 13.260 -0.140 ARC RESOURCES LTD. ARX 378 25.030 24.770 24.810 -0.140 ALACER GOLD CORP. ASR 218 2.890 2.830 2.860 +0.040 ATS AUTOMATION ATA 31 13.450 13.290 13.450 +0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 148 49.190 47.900 49.190 +0.590 ATHABASCA OIL CORPORATION ATH 228 2.190 2.130 2.150 -0.040 ATLANTIC POWER CORP. ATP 10 3.890 3.810 3.890 +0.120 AURICO GOLD INC. AUQ 34 4.360 4.260 4.350 +0.100 AVIGILON CORPORATION AVO 22 21.120 20.830 21.120 +0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 66 15.000 14.910 14.980 -0.040 AMAYA INC. AYA 46 30.750 28.500 30.100 +1.380 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 490 100.060 100.060 100.060 -2.940 BADGER DAYLIGHTING LTD. BAD 16 28.750 28.000 28.750 +0.750 BAJA MINING CORP. BAJ 210 0.030 0.030 0.030 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 120 66.910 66.740 66.780 -0.170 BALMORAL RESOURCES LTD. BAR 5 0.930 0.930 0.930 -0.060 BLACKBERRY LIMITED BB 46 12.550 12.310 12.490 +0.170 BOMBARDIER INC. CL. B SV BBD.B 1582 2.470 2.410 2.420 0.000 BOMBARDIER 2 PR BBD.PR.B 3 8.800 8.800 8.800 +0.850 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 18.700 18.700 18.700 +2.600 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 9.030 9.030 9.030 -4.840 BLACKBIRD ENERGY INC. BBI 5 0.245 0.245 0.245 0.000 COTT CORP BCB 9 10.560 10.410 10.540 -0.170 BCE INC. BCE 53 54.400 54.070 54.370 -0.040 BCE SER AE 1ST PREF. BCE.PR.E 1 16.850 16.850 16.850 -4.150 BLACK DIAMOND GROUP LIMITED BDI 80 16.490 15.790 16.180 -0.160 BIRD CONSTRUCTION INC. BDT 4 10.870 10.670 10.840 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 61.000 60.590 61.000 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 40.320 40.000 40.000 +0.030 BARISAN GOLD CORPORATION BG 140 0.055 0.055 0.055 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 49 34.520 34.170 34.320 -0.090 BIRCHCLIFF ENERGY LTD. BIR 68 8.400 8.150 8.150 +0.030 BNK PETROLEUM INC. BKX 440 0.600 0.580 0.600 0.000 BALLARD POWER SYSTEMS INC BLD 3 2.670 2.670 2.670 +0.020 BORALEX INC. BLX 8 13.760 13.580 13.580 -0.220 BANK OF MONTREAL BMO 24 80.560 80.210 80.560 +0.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.500 25.500 25.500 0.000 BONTERRA ENERGY CORP. BNE 101 38.010 37.260 37.560 +0.080 BANKERS PETROLEUM LTD. BNK 491 3.510 3.430 3.440 -0.030 BONAVISTA ENERGY CORPORATION BNP 107 7.960 7.700 7.720 -0.150 BANK OF NOVA SCOTIA BNS 32 67.380 66.800 67.350 +0.430 AMERICAS PETROGAS INC. BOE 1000 0.170 0.170 0.170 -0.015 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 21.250 21.220 21.250 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 29.320 28.640 29.260 +0.250 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 5 22.500 22.500 22.500 -1.760 BTB REIT BTB.UN 29 5.090 5.090 5.090 0.000 BAYTEX ENERGY CORP. BTE 172 22.910 22.100 22.790 -0.120 B2GOLD CORP. BTO 913 1.970 1.900 1.950 +0.050 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 160 0.025 0.010 0.025 +0.015 BELLATRIX EXPLORATION LTD BXE 70 3.840 3.680 3.680 -0.080 BOYD GROUP INCOME FUND BYD.UN 2 51.820 51.770 51.770 -0.580 CALLINAN ROYALTIES CORPORATION CAA 2 2.140 2.110 2.140 +0.030 CAE INC CAE 205 15.570 15.390 15.480 +0.190 CANAM GROUP INC. CAM 16 13.970 13.700 13.770 -0.010 CARA OPERATIONS LIMITED CAO 9 32.280 31.750 31.800 -0.140 CDN APARTMENT UN CAR.UN 21 29.400 29.100 29.400 0.000 CASCADES INC CAS 15 7.000 6.930 6.930 -0.080 CALLIDUS CAPITAL CORPORATION CBL 39 16.010 15.920 16.010 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 6 19.600 19.590 19.600 -0.020 iSHARES BRIC INDEX ETF CBQ 2 23.590 23.590 23.590 -0.250 CORTEX BUSINESS SOLUTIONS INC CBX 150 0.065 0.065 0.065 -0.010 COGECO CABLE INC. SV CCA 21 69.120 68.110 69.100 +0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 87 145.000 142.180 143.550 +1.050 CAMECO CORP CCO 20 21.060 20.980 21.020 +0.310 CATAMARAN CORPORATION CCT 2 71.560 71.540 71.560 -0.220 CANELSON DRILLING INC CDI 34 4.400 4.320 4.380 +0.030 COM DEV INTL CDV 2 4.850 4.840 4.840 -0.020 CENTAMIN PLC. CEE 63 1.170 1.170 1.170 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.290 2.290 2.290 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 186 6.000 5.720 5.750 -0.200 CANACCORD GENUITY GROUP INC. CF 11 7.030 6.980 7.030 +0.060 CANFOR CORP CFP 38 23.840 23.640 23.720 -0.120 CALFRAC WELL SERVICES LTD. CFW 46 10.060 9.640 9.650 -0.110 CENTERRA GOLD INC. CG 37 6.170 6.050 6.170 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 2.140 2.070 2.080 -0.030 CINEPLEX INC. CGX 11 48.490 48.240 48.490 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 21.520 21.370 21.450 -0.220 CHOICE PROPERTIES REIT CHP.UN 1 11.520 11.520 11.520 +0.040 CHORUS AVIATION INC. CL B CHR.B 155 6.230 6.210 6.210 -0.040 CHAMPION IRON LIMITED CIA 200 0.090 0.090 0.090 CI FINANCIAL CORP. CIX 56 35.680 35.250 35.560 +0.100 CARDINAL ENERGY LTD. CJ 39 16.150 15.690 15.690 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 18.030 17.900 18.030 +0.060 CHINOOK ENERGY INC. CKE 23 1.380 1.340 1.340 -0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 7 19.310 19.310 19.310 -0.030 CONNACHER OIL & GAS LTD. CLL 2000 0.025 0.025 0.025 0.000 CELESTICA INC SV CLS 76 14.870 14.580 14.660 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 97.710 96.840 97.700 +0.940 COMPUTER MODELLING GROUP LTD CMG 17 13.410 12.970 13.400 +0.340 CANACOL ENERGY LTD CNE 92 3.750 3.630 3.750 +0.050 CONTINENTAL GOLD LIMITED CNL 16 2.130 2.110 2.130 +0.050 CDN NATURAL RES CNQ 41 40.760 39.910 40.180 -0.390 CANADIAN NATIONAL RAILWAY CO. CNR 175 79.060 78.080 78.500 -0.730 COASTAL GOLD CORP. COD 2250 0.035 0.030 0.035 +0.020 CANADIAN OIL SANDS LIMITED COS 198 12.650 12.090 12.230 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 1 233.870 233.870 233.870 -2.200 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 19 14.980 14.950 14.980 +0.110 CRESCENT POINT ENERGY CORP. CPG 66 32.010 31.470 31.470 -0.510 CIPHER PHARMACEUTICALS INC. CPH 2 13.350 13.230 13.230 -0.210 CAPITAL POWER CORPORATION CPX 54 24.420 24.080 24.350 +0.040 CREW ENERGY INC CR 147 5.120 4.990 5.110 +0.110 CRH MEDICAL CORPORATION CRH 163 3.720 3.260 3.720 +0.050 CROCODILE GOLD CORP. CRK 260 0.270 0.260 0.265 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.450 13.360 13.430 -0.010 CAPSTONE MINING CORP. CS 2007 1.570 1.490 1.570 +0.100 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 1 19.660 19.660 19.660 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 83 3.690 3.650 3.650 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 95 12.250 12.120 12.240 +0.040 CONSTELLATION SOFTWARE INC. CSU 30 489.160 483.970 486.690 +0.970 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 130.370 129.060 129.910 -1.230 CITADEL INCOME FUND CTF.UN 30 3.580 3.570 3.580 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 60 40.630 40.310 40.310 -0.240 COMINAR R E UN CUF.UN 35 19.370 19.250 19.330 -0.040 COPPER MINING CORPORATION CUM 2061 1.260 1.200 1.230 -0.010 CANEXUS CORPORATION CUS 150 2.020 1.930 1.960 +0.030 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 150 80.000 79.500 79.500 +1.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 100 80.000 79.500 79.500 +1.250 CENOVUS ENERGY INC. CVE 73 23.300 23.100 23.110 -0.090 CALVALLEY PETROLEUM INC. CVI.A 50 0.930 0.930 0.930 -0.020 CDN WESTERN BANK CWB 1 30.740 30.740 30.740 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 76 30.960 30.320 30.870 +0.470 CONCORDIA HEALTHCARE CORP. CXR 194 87.500 83.000 84.000 -3.950 COUNSEL CORP CXS 17 2.400 2.390 2.390 -0.300 DREAM OFFICE REIT D.UN 110 28.050 27.890 27.900 -0.230 ARIANNE PHOSPHATE INC. DAN 40 0.720 0.710 0.720 -0.010 DUNDEE CORP. CL.A SV DC.A 1 11.430 11.430 11.430 -0.060 DIRECTCASH PAYMENTS INC. DCI 9 18.450 17.950 18.450 +0.460 DOMINION DIAMOND CORPORATION DDC 25 23.750 23.300 23.750 +0.120 DELPHI ENERGY CORP. DEE 13 1.630 1.570 1.570 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 30 10.300 10.300 10.300 0.000 DETOUR GOLD CORP. DGC 145 12.000 11.500 12.000 +0.490 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 23 10.270 10.270 10.270 -0.010 DH CORPORATION DH 179 42.780 41.750 42.540 +0.430 DH CORPORATION SUBS RECEIPTS DH.R 4 42.580 42.500 42.500 +0.500 DHX MEDIA LTD. COMMON VOTING DHX.B 23 8.290 8.180 8.290 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.500 35.350 35.490 -0.350 DREAM INDUSTRIAL REIT DIR.UN 10 9.210 9.160 9.210 0.000 DIVERSIFIED ROYALTY CORP. DIV 1 2.730 2.730 2.730 -0.150 DAJIN RESOURCES CORP DJI 20 0.075 0.075 0.075 -0.005 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 100 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 850 1.180 1.140 1.160 +0.020 DYNACOR GOLD MINES INC DNG 20 2.130 2.130 2.130 -0.020 DOLLARAMA INC. DOL 47 69.240 68.400 68.970 -0.260 BRP INC. DOO 1 26.840 26.840 26.840 +0.280 DUNDEE PRECIOUS METALS INC. DPM 16 3.040 2.970 3.030 +0.100 MEDICAL FACILITIES CORP. DR 5 16.760 16.660 16.760 -0.250 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 102.000 102.000 102.000 -0.110 DREAM GLOBAL REIT DRG.UN 49 10.270 10.170 10.270 -0.070 DREAM UNLIMITED CORP. DRM 14 9.350 9.240 9.350 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 47 8.090 7.750 7.750 -0.360 DESCARTES SYS DSG 44 18.720 18.220 18.310 -0.430 DEETHREE EXPLORATION LTD. DTX 125 7.450 7.300 7.300 -0.070 DYNACERT INC. DYA 55 0.120 0.120 0.120 0.000 ENCANA CORP. ECA 112 16.950 16.810 16.870 -0.010 ENERCARE INC. ECI 20 15.240 15.090 15.120 -0.210 ENDEAVOUR SILVER CORP. EDR 2 2.570 2.570 2.570 +0.120 SPECTRAL MEDICAL INC. EDT 54 1.010 1.000 1.010 +0.010 ENDEAVOUR MINING CORPORATION EDV 200 0.650 0.630 0.630 +0.020 ELEMENT FINANCIAL CORPORATION EFN 1272 17.660 17.320 17.570 +0.130 ENERFLEX LTD. EFX 1 15.850 15.850 15.850 +0.030 EAGLE ENERGY TRUST EGL.UN 36 3.190 3.170 3.180 +0.020 ENERGIZER RESOURCES INC. EGZ 205 0.110 0.110 0.110 0.000 EXCHANGE INCOME CORPORATION EIF 6 22.110 21.860 22.030 -0.460 CANOE EIT INCOME FUND TRUST EIT.UN 6 12.300 12.260 12.300 -0.030 ENGAGEMENT LABS INC. EL 50 0.540 0.540 0.540 -0.090 ELDORADO GOLD ELD 4120 6.040 5.810 6.030 +0.250 EASTERN PLATINUM LIMITED ELR 75 1.740 1.730 1.740 +0.010 EMERA INCORPORATED EMA 17 41.830 41.590 41.670 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 87.650 87.450 87.590 -0.780 ENBRIDGE INC ENB 25 65.190 64.530 64.750 -1.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 38.760 38.400 38.520 -0.210 ENDO INTERNATIONAL PLC. ENL 1 103.830 103.830 103.830 -10.310 ENERPLUS CORPORATION ERF 105 15.030 14.460 14.600 -0.400 ENSIGN ENERGY SERVICES INC. ESI 67 9.920 9.450 9.610 -0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 39 1.080 1.070 1.080 +0.010 ESPIAL GROUP INC. ESP 317 3.780 3.610 3.750 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 16.670 16.670 16.670 +0.050 ENCORE ENERGY CORP. EU 550 0.025 0.025 0.025 -0.005 EXTENDICARE INC. EXE 13 7.900 7.820 7.830 -0.030 FIRST CAPITAL REALTY INC. FCR 17 20.300 20.140 20.240 +0.030 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 70 101.080 101.080 101.080 0.000 FISSION URANIUM CORP. FCU 608 1.170 1.150 1.170 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 644.000 640.950 644.000 -3.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 14 7.170 7.160 7.170 +0.020 FIRST QUANTUM J FM 572 18.560 18.340 18.430 -0.270 FRANCO-NEVADA CORPORATION FNV 57 61.850 60.260 61.490 +1.260 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 8 11.250 11.250 11.250 +0.500 FIRST MAJESTIC SILVER CORP FR 77 6.230 6.030 6.170 +0.060 CANYON SERVICES GROUP INC. FRC 25 8.180 7.950 7.960 -0.150 FREEHOLD ROYALTIES LTD. FRU 72 17.600 17.190 17.190 -0.440 FIRSTSERVICE CORPORATION SV FSV 27 79.220 77.110 78.450 -1.490 FIERA CAPITAL CORPORATION FSZ 2 13.730 13.700 13.730 0.000 FIRAN TECHNOLOGY GROUP CORP. FTG 2 1.730 1.680 1.730 -0.020 FORTIS INC FTS 71 39.870 39.550 39.740 +0.040 FINNING INTL FTT 55 24.020 23.730 24.010 +0.130 FORTUNA SILVER MINES INC FVI 31 4.640 4.460 4.600 +0.110 GOLDCORP INC G 74 23.900 23.240 23.850 +0.640 GOLD BULLION DEV CORP GBB 720 0.030 0.030 0.030 -0.010 GREAT CANADIAN GAMING CORP GC 10 23.040 22.630 23.000 +0.120 GIBSON ENERGY INC. GEI 54 29.300 28.540 28.640 -0.430 GEODRILL LIMITED GEO 10 0.520 0.500 0.500 -0.200 GOGOLD RESOURCES INC. GGD 50 1.500 1.500 1.500 0.000 CGI GROUP INC. CL.A SV GIB.A 147 53.640 52.920 53.610 -0.560 GILDAN ACTIVEWEAR INC. GIL 9 38.420 38.240 38.330 -0.320 GLENTEL INC GLN 1 25.300 25.300 25.300 -0.100 BSM TECHNOLGIES INC GPS 150 0.900 0.860 0.900 -0.020 GRANITE REIT GRT.UN 2 42.500 42.500 42.500 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 28.130 28.130 28.130 -0.370 GRAN TIERRA ENERGY INC GTE 252 4.410 4.330 4.390 0.000 KNIGHT THERAPEUTICS INC. GUD 54 7.680 7.460 7.460 -0.280 GUYANA GOLDFIELDS INC GUY 36 3.130 3.040 3.130 +0.120 GREAT-WEST LIFECO INC GWO 23 37.380 37.030 37.170 -0.040 HUDSON S BAY COMPANY HBC 24 27.050 26.650 26.700 -0.310 HUDBAY MINERALS INC. HBM 180 11.700 11.400 11.520 -0.060 HOME CAPITAL GROUP INC. HCG 57 47.410 46.890 47.070 +0.160 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 25.470 25.470 25.470 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 10.970 10.920 10.920 -0.410 HIGH LINER HLF 1 23.250 23.250 23.250 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 12.790 12.790 12.790 -0.320 HORIZON NORTH LOGISTICS HNL 65 3.040 2.930 2.960 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 9.030 9.020 9.030 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.750 10.750 10.750 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 575 9.580 9.280 9.310 +0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 15 9.340 9.340 9.340 +0.090 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 102.250 102.250 102.250 +0.250 H & R REAL EST UN HR.UN 127 23.530 23.230 23.490 +0.220 HELIO RESOURCE CORP. HRC 550 0.030 0.025 0.030 0.000 HUSKY ENERGY INC. HSE 123 27.680 27.200 27.290 -0.400 HIGH ARCTIC ENERGY SERVICES HWO 6 4.080 4.050 4.060 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 4.360 4.360 4.360 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 80 28.730 28.710 28.710 -0.100 ITHACA ENERGY INC IAE 10 0.980 0.980 0.980 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 43.500 43.350 43.450 -0.320 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 24.880 24.880 24.880 -0.490 INTACT FINANCIAL CORPORATION IFC 162 93.130 92.300 92.900 +0.800 INTERFOR CORPORATION IFP 70 17.080 16.920 17.060 -0.190 IGM FINANCIAL INC. IGM 17 46.030 45.490 45.930 +1.030 IMPERIAL METALS CORP. III 5 13.040 12.900 12.900 -0.110 IKKUMA RESOURCES CORP IKM 2000 0.800 0.800 0.800 -0.080 IAMGOLD CORP IMG 148 2.720 2.680 2.720 +0.030 IMPERIAL OIL IMO 64 54.220 53.410 53.840 -0.290 INNERGEX RENEWABLE ENERGY INC. INE 23 11.180 11.080 11.160 +0.030 INNVEST REIT TRUST UNIT INN.UN 29 5.840 5.760 5.780 -0.010 INPUT CAPITAL CORP. INP 2 2.750 2.750 2.750 -0.020 INTER PIPELINE LTD. IPL 112 31.450 31.180 31.350 +0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2 9.750 9.750 9.750 +0.080 THE INTERTAIN GROUP LIMITED IT 10 15.620 15.360 15.580 +0.180 INTERTAPE POLYMER ITP 9 17.240 17.170 17.190 -0.060 IVANHOE MINES LTD. IVN 210 1.140 1.080 1.140 +0.090 JAGUAR MINING INC. JAG 15 0.175 0.175 0.175 -0.025 JUST ENERGY GROUP INC. JE 43 6.760 6.590 6.700 +0.050 KINROSS GOLD CORP K 578 2.870 2.800 2.850 +0.060 KICKING HORSE ENERGY INC. KCK 122 3.550 3.450 3.450 +0.010 KLONDEX MINES LTD. KDX 31 3.240 3.080 3.230 +0.080 KELT EXPLORATION LTD. KEL 32 8.900 8.770 8.900 +0.010 KEYERA CORP. KEY 8 44.190 43.740 43.800 -0.370 KIRKLAND LAKE GOLD INC. KGI 13 5.990 5.900 5.960 +0.030 KILLAM PROPERTIES INC. KMP 3 10.950 10.870 10.950 +0.110 KISKA METALS CORPORATION KSK 60 0.035 0.035 0.035 -0.010 KOOTENAY SILVER INC. KTN 10 0.500 0.500 0.500 +0.025 CRIUS ENERGY TRUST KWH.UN 9 7.910 7.910 7.910 +2.140 KINAXIS INC. KXS 2 27.160 27.010 27.160 -1.800 LOBLAW COMPANIES LIMITED L 89 62.750 62.340 62.490 -0.490 LAURENTIAN BANK LB 7 48.440 48.120 48.170 -0.020 LEGACY OIL AND GAS INC. LEG 1087 2.640 2.560 2.590 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 130 14.500 13.990 14.270 -0.110 LUMENPULSE INC. LMP 3 14.000 14.000 14.000 0.000 LINAMAR CORP LNR 91 73.680 72.240 73.500 -0.380 LOYALIST GROUP LIMITED LOY 245 0.550 0.500 0.550 +0.040 LEGEND POWER SYSTEMS INC LPS 45 0.375 0.375 0.375 -0.010 LAKE SHORE GOLD CORP. LSG 15132 1.140 1.100 1.140 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 777 1.250 1.220 1.250 +0.050 LUCARA DIAMOND CORP LUC 71 1.950 1.940 1.950 +0.030 LUNDIN GOLD INC. LUG 7 3.600 3.530 3.540 +0.020 LUNDIN MINING CORP. LUN 438 5.440 5.350 5.420 +0.020 LEISUREWORLD SENIOR CARE CORP LW 2 15.580 15.560 15.560 -0.100 LEUCROTTA EXPLORATION INC. LXE 4 1.050 1.040 1.050 +0.010 MAG SILVER CORP. MAG 23 8.310 8.010 8.280 +0.620 MAGELLAN AEROSPACE CORP. MAL 5 13.500 13.340 13.500 +0.300 MANITOBA TELECOM MBT 24 26.200 26.070 26.120 -0.130 MACDONALD DETTWILER MDA 5 96.660 96.110 96.110 -0.300 MAJOR DRILLING GRP MDI 15 6.480 6.320 6.450 +0.050 MDC PARTNERS INC. CL .A SV MDZ.A 6 27.120 26.300 26.300 -7.550 MEG ENERGY CORP. MEG 252 23.400 22.490 22.500 -0.520 MANULIFE FIN MFC 89 22.240 21.990 22.170 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.350 25.350 25.350 +0.050 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 290 25.330 25.330 25.330 +0.110 MAPLE LEAF FOODS MFI 43 22.770 22.540 22.570 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 27 63.040 62.200 63.040 -0.240 MEGA URANIUM LTD. MGA 1125 0.110 0.105 0.110 -0.005 GENWORTH MI CANADA INC. MIC 7 33.420 33.040 33.270 +0.220 MEDMIRA INC MIR 10 0.040 0.040 0.040 -0.005 MITEL NETWORKS CORPORATION MNW 23 11.590 11.530 11.530 -0.060 MAPAN ENERGY LTD. MPG 10 0.910 0.910 0.910 +0.010 MARTINREA INTERNATIONAL INC. MRE 70 12.260 12.190 12.250 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.510 10.470 10.480 -0.080 METRO INC. MRU 320 35.570 35.390 35.560 +0.140 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 120.000 120.000 120.000 -1.250 MERUS LABS INTERNATIONAL INC. MSL 326 2.600 2.440 2.490 -0.110 MILESTONE APARTMENTS REIT MST.UN 17 14.360 14.080 14.350 -0.050 MULLEN GROUP LTD. MTL 25 20.930 20.380 20.580 -0.320 MCEWEN MINING INC. MUX 3 1.240 1.230 1.240 +0.030 MADALENA ENERGY INC. MVN 10 0.370 0.370 0.370 0.000 MAWSON WEST LIMITED MWE 500 0.075 0.075 0.075 +0.020 METHANEX CORP MX 7 71.100 69.950 71.100 +0.170 NATIONAL BANK OF CANADA NA 107 49.190 48.980 48.980 -0.190 NEWALTA CORPORATION NAL 24 15.840 15.550 15.820 -0.020 NORBORD INC. NBD 152 24.390 24.130 24.230 -0.110 NORTHERN BLIZZARD RES. INC. NBZ 12 9.230 9.120 9.230 +0.030 NEW FLYER INDUSTIRES INC. NFI 4 14.210 13.820 14.210 -0.170 NOVAGOLD RES INC. NG 20 4.680 4.550 4.680 +0.200 NEW GOLD INC. NGD 176 4.140 3.980 4.120 +0.130 NOBILIS HEALTH CORP. NHC 38 8.010 7.320 7.580 -0.030 NORANDA INCOME FUND NIF.UN 15 2.830 2.830 2.830 -0.020 NEULION INC. NLN 51 1.120 1.120 1.120 +0.020 NORTHLAND POWER INC. NPI 38 17.700 17.360 17.580 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 25.700 25.600 25.700 -0.120 Alter NRG Corp. NRG 25 4.850 4.850 4.850 +0.050 NEVSUN RES J NSU 2 4.970 4.970 4.970 +0.120 NUVISTA ENERGY LTD. NVA 59 8.210 8.120 8.170 -0.060 THE NORTH WEST COMPANY INC. NWC 1 24.800 24.800 24.800 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 9.170 9.060 9.080 -0.120 NYX GAMING GROUP LIMITED NYX 30 4.280 4.100 4.280 +0.080 OCP CREDIT STRATEGY FUND OCS.UN 5 7.800 7.800 7.800 -0.200 ONEX CORPORATION SV OCX 15 73.170 72.920 72.920 +0.310 OCEANAGOLD CORP. OGC 36 2.370 2.310 2.370 +0.050 OSISKO GOLD ROYALTIES LTD. OR 24 16.450 16.220 16.450 -0.020 ORBITE ALUMINAE INC. ORT 250 0.260 0.260 0.260 0.000 OPEN TEXT CORP OTC 8 66.760 66.490 66.540 -1.150 PRIMERO MINING CORP. P 36 4.580 4.390 4.530 +0.170 PAN AMERICAN J PAA 17 11.710 11.590 11.680 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 10 31.160 30.320 31.160 +0.430 PRECISION DRILLING CORPORATION PD 136 8.430 8.250 8.340 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 35.000 34.460 34.670 -0.330 PREMIER GOLD MINES LTD. PG 12 2.470 2.430 2.470 +0.020 PENGROWTH ENERGY CORPORATION PGF 128 4.000 3.860 3.930 -0.160 PATIENT HOME MONITORING CORP. PHM 1511 1.620 1.280 1.580 +0.190 PHX ENERGY SERVICES CORP. PHX 7 6.920 6.560 6.560 -0.690 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 25.310 25.130 25.200 -0.080 PARKLAND FUEL CORPORATION PKI 9 26.610 26.330 26.570 +0.250 PC GOLD INC PKL 170 0.035 0.035 0.035 0.000 PROMETIC LIFE SCIENCES INC. PLI 555 2.500 2.360 2.490 +0.090 PINECLIFF ENERGY INC. PNE 29 1.450 1.430 1.430 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 58 39.840 39.570 39.840 -0.080 PARAMOUNT RESOURCES LTD. POU 22 36.600 36.000 36.250 -0.270 POWER CORPORATION OF CANADA SV POW 41 33.700 33.480 33.670 +0.070 PEMBINA PIPELINE CORPORATION PPL 25 43.410 42.890 43.040 -0.160 PAINTED PONY PETROLEUM LTD. PPY 1 6.870 6.870 6.870 +0.070 PROBE METALS INC. PRB 35 0.355 0.355 0.355 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 1357 3.760 3.540 3.580 -0.040 PERSEUS MINING LIMITED PRU 10 0.385 0.385 0.385 +0.045 PULSE SEISMIC INC. PSD 1 2.750 2.750 2.750 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 6 24.750 24.420 24.640 -0.310 PASON SYSTEMS INC. PSI 9 20.830 20.490 20.530 -0.410 PRAIRIESKY ROYALTY LTD. PSK 631 31.510 30.840 31.390 +0.200 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 10 0.405 0.405 0.405 +0.025 POET TECHNOLOGIES INC. PTK 25 1.720 1.690 1.690 -0.050 PRETIUM RESOURCES INC. PVG 8 7.200 7.090 7.180 +0.220 POWER FINANCIAL CORP. PWF 56 37.870 37.570 37.720 -0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 17.690 17.690 17.690 -1.390 PENN WEST PETROLEUM LTD. PWT 556 2.920 2.840 2.910 +0.090 PAREX RESOURCES INC. PXT 20 9.300 9.180 9.180 -0.070 BLACKPEARL RESOURCES INC. PXX 5 1.150 1.150 1.150 -0.030 QUEBECOR INC. CL.B SV QBR.B 45 33.980 33.740 33.780 +0.050 RESTAURANT BRANDS INTL INC. QSR 37 51.830 49.670 51.040 +1.990 QUESTOR TECHNOLOGY INC. QST 20 2.020 2.020 2.020 -0.170 ROMARCO MINERALS INC. R 105 0.460 0.460 0.460 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 8 30.200 30.020 30.030 -0.300 RICHELIEU HARDWARE RCH 2 61.760 61.550 61.550 -4.440 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 43.980 43.840 43.960 -0.050 ROCK ENERGY INC. RE 15 3.290 3.100 3.100 -0.130 CDN REAL ESTATE UN REF.UN 7 46.040 45.780 46.000 +0.130 RIOCAN REAL EST UN REI.UN 86 30.190 29.920 30.120 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 1 6.830 6.830 6.830 -0.090 RIFCO INC. RFC 50 1.700 1.700 1.700 -0.100 RIDGEWOOD CDN INV GR BD FD RIB.UN 0 REDKNEE SOLUTIONS INC. RKN 418 4.320 4.140 4.300 +0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.710 9.710 9.710 -0.030 RETROCOM REIT RMM.UN 85 4.020 4.010 4.020 -0.010 RMP ENERGY INC. RMP 335 3.350 3.220 3.220 -0.150 RUBICON MINERALS CORP. RMX 113 1.400 1.380 1.390 +0.020 TRANSALTA RENEWABLES INC. RNW 52 12.820 12.710 12.820 +0.050 RONA INC. RON 41 16.350 16.100 16.180 -0.010 REPLICEL LIFE SCIENCES INC. RP 10 0.450 0.450 0.450 -0.100 RAM POWER CORP. RPG 250 0.005 0.005 0.005 0.000 RAGING RIVER EXPLORATION INC. RRX 68 9.230 9.020 9.040 -0.160 ROGERS SUGAR INC. RSI 2 4.530 4.520 4.520 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 8 6.360 6.330 6.350 -0.020 RUSSEL METALS RUS 23 27.070 27.000 27.060 +0.010 ROYAL BANK OF CANADA RY 45 80.920 80.270 80.920 +0.240 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 2 24.890 24.890 24.890 +0.050 SHERRITT INTL RV S 728 2.440 2.330 2.370 +0.030 SOUTHERN ARC MINERALS INC SA 50 0.045 0.045 0.045 +0.005 SAPUTO INC. SAP 343 36.520 35.500 36.090 +0.460 SABINA GOLD & SILVER CORP. SBB 10 0.330 0.330 0.330 0.000 SHAWCOR LTD SCL 51 41.000 40.300 40.610 +0.400 SPROTT RESOURCE CORP SCP 67 1.030 0.970 0.970 -0.130 SEABRIDGE GOLD INC. SEA 2 7.810 7.760 7.810 +0.190 SECURE ENERGY SERVICES INC. SES 89 16.720 16.440 16.460 -0.110 SPECTRA7 MICROSYSTEMS INC. SEV 430 0.610 0.610 0.610 0.000 SURGE ENERGY INC. SGY 1253 4.410 4.140 4.230 -0.060 SPROTT INC SII 117 2.610 2.550 2.580 +0.030 STELLA JONES INC SJ 1 41.380 41.380 41.380 +0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 35 27.850 27.450 27.690 -0.050 SLYCE INC. SLC 260 0.465 0.450 0.465 -0.065 SUN LIFE FINANCIAL INC. SLF 41 39.450 39.120 39.450 +0.230 SILVER WHEATON CORP. SLW 59 24.860 24.070 24.780 +0.680 SEMAFO J SMF 841 3.770 3.590 3.710 +0.140 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.180 6.160 6.160 -0.090 SNC-LAVALIN SV SNC 11 43.900 43.480 43.900 -0.090 SOURCE EXPLORATION CORP SOP 90 0.065 0.065 0.065 +0.005 SUPERIOR PLUS CORP. SPB 17 14.420 14.280 14.370 -0.070 SPARTAN ENERGY CORP. SPE 965 3.290 3.220 3.250 +0.030 SPOT COFFEE (CANADA) LTD. SPP 150 0.020 0.020 0.020 -0.005 STORM RESOURCES LTD. SRX 2 4.450 4.440 4.440 -0.050 SANDSTORM GOLD LTD. SSL 16 4.440 4.320 4.420 +0.140 SILVER STANDARD RES INC. SSO 25 7.020 6.800 6.900 +0.240 SANDSPRING RESOURCES LTD. SSP 100 0.095 0.095 0.095 -0.005 SANATANA RESOURCES INC. STA 120 0.055 0.055 0.055 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 134 6.900 6.840 6.860 -0.050 STANTEC INC STN 22 32.950 32.610 32.920 +0.210 SUNCOR ENERGY INC. SU 139 39.750 39.270 39.690 -0.120 SANDVINE CORPORATION SVC 584 4.350 4.210 4.350 +0.050 SILVERCREST MINES INC SVL 14 1.340 1.340 1.340 +0.010 SAVANNA ENERGY SERVICES CORP SVY 11 1.930 1.890 1.930 -0.060 SIERRA WIRELESS SW 3 44.440 43.690 43.690 -0.910 TELUS CORPORATION T 49 42.730 42.440 42.650 +0.200 TRANSALTA CORPORATION TA 15 12.460 12.300 12.340 +0.060 TWIN BUTTE ENERGY LTD. TBE 15 0.810 0.800 0.800 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 403 18.130 17.540 17.970 +0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 55 18.660 18.500 18.620 +0.110 THOMPSON CREEK METALS COMPANY TCM 31 1.570 1.550 1.570 +0.030 TRICON CAPITAL GROUP INC. TCN 25 11.300 11.080 11.280 +0.230 TECSYS INC J TCS 33 8.660 8.400 8.660 -0.640 TRICAN WELL TCW 86 4.980 4.860 4.930 +0.030 TORONTO-DOMINION BANK TD 53 56.140 55.980 56.120 -0.070 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 6 24.970 24.940 24.970 +0.070 TD BANK CLASS A PR SER R TD.PR.R 23 25.490 25.490 25.490 -0.010 TRINIDAD DRILLING LTD. TDG 34 5.060 4.880 4.880 -0.140 TRILOGY ENERGY CORP. TET 28 9.030 8.890 8.990 +0.110 TRANSFORCE INC. TFI 50 27.520 27.370 27.460 -0.170 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2 14.550 14.550 14.550 -0.310 TRANSGLOBE J TGL 67 5.310 5.110 5.270 -0.050 THERATECHNOLOGIES TH 73 1.260 1.130 1.200 -0.100 TAHOE RESOURCES INC. THO 53 15.450 15.130 15.220 +0.260 TOROMONT IND TIH 11 32.300 31.960 32.300 -0.080 TINKA RESOURCES LIMITED TK 95 0.270 0.270 0.270 +0.055 TALISMAN ENERGY INC. TLM 8 9.500 9.450 9.450 -0.080 TEMBEC INC. TMB 2 2.790 2.770 2.770 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 25 8.130 8.090 8.090 -0.090 TIMMINS GOLD CORP TMM 5 0.760 0.760 0.760 -0.010 TORC OIL & GAS LTD. TOG 199 10.310 10.180 10.200 0.000 TSO3 INC TOS 30 1.540 1.540 1.540 -0.020 TOTAL ENERGY SERVICES INC. TOT 23 14.450 14.390 14.450 +0.380 TOURMALINE OIL CORP. TOU 11 41.750 41.210 41.340 -0.020 TEMPLE HOTELS INC. TPH 70 2.220 2.180 2.180 -0.030 THOMSON REUTERS CORP. TRI 99 49.450 48.720 49.150 -0.190 TRANSCANADA CORPORATION TRP 22 57.970 57.080 57.100 -0.930 TURQUOISE HILL RESOURCES LTD. TRQ 52 5.130 5.040 5.100 +0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 20 1.000 1.000 1.000 0.000 TREVALI MINING CORPORATION TV 233 1.140 1.110 1.140 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 19 4.400 4.320 4.360 -0.040 TVI PACIFIC J TVI 10 0.020 0.020 0.020 +0.005 TRAVERSE ENERGY LTD. TVL 5 0.660 0.660 0.660 0.000 TOREX GOLD RESOURCES INC. TXG 2719 1.160 1.100 1.150 +0.060 URANIUM PARTICIPATION CORP. U 23 5.540 5.510 5.540 -0.090 UEX CORP UEX 5 0.280 0.280 0.280 0.000 DOMTAR CORPORATION UFS 4 51.780 51.620 51.690 -0.540 ULTRA LITHIUM INC. ULI 100 0.015 0.015 0.015 +0.005 UNI SELECT INC UNS 2 44.000 43.600 43.600 -0.610 URTHECAST CORP. UR 139 2.210 2.190 2.210 -0.020 VERMILION ENERGY INC. VET 37 58.820 57.420 57.690 -1.170 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 450 102.300 102.300 102.300 0.000 SOMEDIA NETWORKS INC. VID 5 0.280 0.280 0.280 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 78 20.070 19.490 19.870 -0.080 5N PLUS INC. VNP 12 2.040 2.030 2.030 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 19 247.500 235.210 247.020 -5.810 PETRO-VICTORY ENERGY CORP. VRY 250 0.025 0.025 0.025 -0.005 VERESEN INC. VSN 61 18.600 18.480 18.500 -0.360 WHITECAP RESOURCES INC. WCP 76 14.720 14.510 14.620 -0.130 WESTERN FOREST PRODUCTS INC. WEF 875 1.860 1.810 1.830 -0.040 WESTERNONE INC. WEQ 29 1.140 1.130 1.140 0.000 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 280 42.000 42.000 42.000 +10.500 WEST FRASER TIMBER WFT 140 62.920 62.200 62.760 -0.830 WI-LAN INC WIN 71 3.220 3.160 3.180 +0.030 WPT INDUSTRIAL REIT USD WIR.U 10 11.750 11.750 11.750 -0.220 WESTJET AIRLINES LTD. WJA 3 27.270 27.200 27.270 +0.090 WAJAX CORP WJX 21 25.310 25.170 25.170 -0.320 WEST KIRKLAND MINING INC. WKM 190 0.065 0.065 0.065 +0.005 GEORGE WESTON LIMITED WN 16 102.280 101.060 102.150 +0.020 WINPAK LTD WPK 1 39.030 39.030 39.030 -0.670 WESTERN ENERGY SVCS CORP WRG 18 6.890 6.740 6.880 +0.090 WSP GLOBAL INC. WSP 15 43.420 43.250 43.390 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 32.220 32.000 32.160 -0.170 TMX GROUP LIMITED X 29 54.350 53.120 54.000 +1.500 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.120 32.120 32.120 -0.140 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 7 21.850 21.790 21.790 -0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 2.070 2.060 2.060 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 362 15.080 14.850 14.910 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 32.000 32.000 32.000 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 112 10.500 10.280 10.500 +0.040 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 20 21.120 21.120 21.120 -0.150 iSHARES INDIA INDEX ETF XID 27 27.700 27.700 27.700 -3.650 iSHARES S&P/TSX 60 INDEX ETF XIU 271 22.590 22.470 22.590 +0.030 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 30 12.660 12.640 12.640 +0.210 XMET INC. XME 250 0.040 0.040 0.040 0.000 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 284 19.130 19.120 19.120 +0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 17.380 17.380 17.380 +0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.710 28.710 28.710 -0.040 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 31 20.170 20.170 20.170 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 192 6.000 5.910 5.990 +0.010 YANGARRA RESOURCES LTD. YGR 20 1.980 1.980 1.980 -0.030 YAMANA GOLD INC YRI 258 4.930 4.720 4.870 +0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11 20.710 20.710 20.710 -0.120 BMO CANADIAN DIVIDEND ETF ZDV 44 17.610 17.610 17.610 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 21 23.410 23.340 23.410 +0.030 Trades: 17,635 Total Volume: 8,709,651 Total Value: $63,931,305 Advanced: 237 Declined: 273 Unchanged: 3,797 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.