Pure Trading Daily Market Summary April 29 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 143 5.180 5.130 5.160 -0.010 ADVANTAGE OIL & GAS LTD. AAV 31 7.510 7.230 7.430 +0.210 ABSOLUTE SOFTWARE CORP. ABT 3 9.980 9.940 9.960 0.000 BARRICK GOLD CORPORATION ABX 193 16.390 15.950 16.230 +0.230 AIR CANADA AC 175 11.970 11.750 11.800 -0.190 ATCO LTD. CL.I NV ACO.X 6 46.250 46.130 46.220 -0.490 AUTOCANADA INC. ACQ 20 41.060 40.200 40.860 +0.720 ALARIS ROYALTY CORP AD 8 35.420 35.260 35.370 +0.140 AGNICO EAGLE MINES LIMITED AEM 87 38.450 37.520 38.410 -0.150 ANTRIM ENERGY J AEN 80 0.040 0.040 0.040 0.000 AG GROWTH INTERNATIONAL INC. AFN 4 52.640 52.300 52.640 +0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 7.820 7.740 7.780 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 5 27.260 26.210 27.080 +1.080 AGRIUM INC AGU 17 126.680 125.830 126.680 +0.380 ALTUS GROUP LIMITED AIF 8 20.350 20.270 20.300 +0.320 AIMIA INC. AIM 126 13.380 13.120 13.290 +0.120 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 20.200 20.200 20.200 -4.870 ASANKO GOLD INC. AKG 29 1.860 1.790 1.790 -0.060 ALTAGAS LTD. ALA 4 41.340 40.990 41.150 -0.160 ALTIUS MINERALS CORP. ALS 6 12.670 12.630 12.630 -0.120 AUTOMODULAR CORPORATION AM 20 2.340 2.340 2.340 -0.010 AFRICA OIL CORP AOI 74 2.650 2.520 2.630 +0.110 ALBERTA OIL SANDS INC AOS 20 0.110 0.110 0.110 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 40.440 40.160 40.350 -0.270 APHRIA INC. APH 30 1.020 1.000 1.000 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 46 9.920 9.840 9.900 +0.010 ARGONAUT GOLD INC. AR 3691 2.120 2.010 2.110 +0.070 AECON GROUP INC ARE 8 13.460 13.200 13.410 +0.150 ARC RESOURCES LTD. ARX 385 25.570 24.800 25.390 +0.580 ALACER GOLD CORP. ASR 150 2.880 2.780 2.780 -0.080 ATS AUTOMATION ATA 34 13.520 13.350 13.520 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 48.750 47.840 48.690 -0.500 ATHABASCA OIL CORPORATION ATH 241 2.220 2.150 2.190 +0.040 ATNA RES J ATN 100 0.100 0.100 0.100 -0.015 ATLANTIC POWER CORP. ATP 2 3.830 3.810 3.810 -0.080 AURICO GOLD INC. AUQ 38 4.400 4.310 4.320 -0.030 AVIGILON CORPORATION AVO 10 20.930 20.850 20.860 -0.260 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 380 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 42 14.930 14.870 14.890 -0.090 AMAYA INC. AYA 46 29.930 28.900 29.150 -0.950 BANRO CORP. BAA 15 0.280 0.280 0.280 0.000 BADGER DAYLIGHTING LTD. BAD 101 29.710 28.760 29.250 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 66.500 65.850 66.200 -0.580 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 24 22.210 22.060 22.210 -2.430 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1 22.900 22.900 22.900 -1.790 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 24.140 24.140 24.140 +0.090 BALMORAL RESOURCES LTD. BAR 5 0.940 0.940 0.940 +0.010 BLACKBERRY LIMITED BB 7 12.530 12.420 12.470 -0.020 BOMBARDIER INC. CL. B SV BBD.B 907 2.490 2.450 2.480 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 18.660 18.660 18.660 -0.040 COTT CORP BCB 11 10.450 10.330 10.410 -0.130 BCE INC. BCE 41 54.180 53.920 54.180 -0.190 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 17.400 17.400 17.400 -1.700 BCE INC SER S BCE.PR.S 7 17.300 17.300 17.300 -1.630 BEAR CREEK MINING CORP BCM 4 1.220 1.220 1.220 +0.120 BELL COPPER CORP BCU 40 0.020 0.020 0.020 +0.005 BLACK DIAMOND GROUP LIMITED BDI 23 17.220 16.530 17.220 +1.040 BIRD CONSTRUCTION INC. BDT 4 10.980 10.880 10.880 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 60.830 60.600 60.770 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 39.960 39.720 39.870 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 34.250 33.910 33.910 -0.410 BIRCHCLIFF ENERGY LTD. BIR 122 8.620 8.160 8.540 +0.390 BALLARD POWER SYSTEMS INC BLD 81 2.760 2.420 2.760 +0.090 BORALEX INC. BLX 10 13.710 13.580 13.660 +0.080 BANK OF MONTREAL BMO 138 79.780 79.380 79.720 -0.840 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 25.220 25.220 25.220 -0.280 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.070 25.070 25.070 -0.130 BONTERRA ENERGY CORP. BNE 26 38.380 37.210 37.870 +0.310 BANKERS PETROLEUM LTD. BNK 589 3.620 3.410 3.590 +0.150 BONAVISTA ENERGY CORPORATION BNP 195 8.010 7.660 8.000 +0.280 BANK OF NOVA SCOTIA BNS 35 67.410 67.070 67.390 +0.040 AIRBOSS AMERICA J BOS 6 15.600 15.500 15.600 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47 21.350 21.250 21.350 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 28.420 28.190 28.420 -0.840 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 20.400 20.400 20.400 +0.220 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 23.250 23.250 23.250 +0.750 BELO SUN MINING CORP. BSX 5 0.225 0.225 0.225 +0.010 BTB REIT BTB.UN 28 5.090 5.060 5.090 0.000 BAYTEX ENERGY CORP. BTE 149 23.740 22.980 23.520 +0.730 B2GOLD CORP. BTO 319 2.040 1.940 1.940 -0.010 BELLATRIX EXPLORATION LTD BXE 170 3.820 3.660 3.740 +0.060 BOYD GROUP INCOME FUND BYD.UN 1 50.980 50.980 50.980 -0.790 CALLINAN ROYALTIES CORPORATION CAA 2 2.140 2.140 2.140 0.000 CAE INC CAE 104 15.400 15.030 15.030 -0.450 CANAM GROUP INC. CAM 35 13.950 13.740 13.900 +0.130 CARA OPERATIONS LIMITED CAO 11 31.800 31.800 31.800 0.000 CDN APARTMENT UN CAR.UN 48 29.360 29.070 29.360 -0.040 CALLIDUS CAPITAL CORPORATION CBL 1 15.810 15.810 15.810 -0.200 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 63 19.570 19.570 19.570 -0.030 iSHARES BRIC INDEX ETF CBQ 5 23.430 23.430 23.430 -0.160 COGECO CABLE INC. SV CCA 31 69.110 68.490 69.010 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 26 142.190 138.950 139.990 -3.560 CAMECO CORP CCO 70 21.230 20.710 21.000 -0.020 CATAMARAN CORPORATION CCT 9 71.490 71.210 71.490 -0.070 CANELSON DRILLING INC CDI 12 4.610 4.470 4.560 +0.180 COM DEV INTL CDV 32 4.900 4.810 4.810 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.400 2.400 2.400 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 141 6.170 5.670 6.130 +0.380 CANACCORD GENUITY GROUP INC. CF 15 7.080 6.970 6.970 -0.060 CANFOR CORP CFP 393 24.450 23.900 24.410 +0.690 CALFRAC WELL SERVICES LTD. CFW 200 9.920 9.410 9.690 +0.040 CANFOR PULP PRODUCTS INC. CFX 11 15.580 15.300 15.460 +0.120 CENTERRA GOLD INC. CG 39 6.440 6.170 6.340 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 66 2.130 2.060 2.060 -0.020 CINEPLEX INC. CGX 5 48.690 48.230 48.690 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 21.300 21.090 21.270 -0.180 CHORUS AVIATION INC. CL B CHR.B 4 6.260 6.180 6.230 +0.020 CI FINANCIAL CORP. CIX 60 35.690 35.430 35.550 -0.010 CARDINAL ENERGY LTD. CJ 115 16.100 15.770 15.850 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 18.050 17.860 18.010 -0.020 CHINOOK ENERGY INC. CKE 8 1.380 1.360 1.380 +0.040 CHESAPEAKE GOLD CORP CKG 49 1.950 1.920 1.950 -0.200 CONNACHER OIL & GAS LTD. CLL 190 0.030 0.025 0.030 +0.005 CELESTICA INC SV CLS 1009 14.660 14.570 14.650 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 97.750 97.310 97.680 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 43 13.560 13.360 13.360 -0.040 CANACOL ENERGY LTD CNE 65 3.890 3.730 3.840 +0.090 CONTINENTAL GOLD LIMITED CNL 9 2.290 2.140 2.290 +0.160 CDN NATURAL RES CNQ 188 40.790 39.900 40.490 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 100 79.080 78.270 79.080 +0.580 CANADIAN OIL SANDS LIMITED COS 336 12.970 12.050 12.690 +0.460 CANADIAN PACIFIC RAILWAY LIMITED CP 14 233.190 231.240 233.030 -0.840 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 15.070 15.030 15.070 +0.090 CRESCENT POINT ENERGY CORP. CPG 130 32.200 31.440 32.010 +0.540 CIPHER PHARMACEUTICALS INC. CPH 1 12.630 12.630 12.630 -0.600 CARPATHIAN GOLD INC. CPN 250 0.005 0.005 0.005 0.000 CAPITAL POWER CORPORATION CPX 68 24.460 24.190 24.320 -0.030 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 21.290 21.290 21.290 +0.790 CEQUENCE ENERGY LTD. CQE 5 1.000 1.000 1.000 +0.020 CREW ENERGY INC CR 98 5.340 5.050 5.240 +0.130 CRH MEDICAL CORPORATION CRH 144 3.550 3.420 3.460 -0.260 CROCODILE GOLD CORP. CRK 280 0.275 0.255 0.265 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.370 13.270 13.280 -0.150 CAPSTONE MINING CORP. CS 361 1.650 1.550 1.610 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 26 3.720 3.670 3.710 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 12.190 12.090 12.140 -0.100 CONSTELLATION SOFTWARE INC. CSU 48 488.470 482.460 488.260 +1.570 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 129.910 129.250 129.880 -0.030 CITADEL INCOME FUND CTF.UN 43 3.580 3.560 3.580 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 7 39.980 39.740 39.980 -0.330 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 32.640 32.640 32.640 +0.100 COMINAR R E UN CUF.UN 24 19.220 19.110 19.160 -0.170 COPPER MINING CORPORATION CUM 1325 1.230 1.200 1.220 -0.010 CANEXUS CORPORATION CUS 136 2.040 1.980 2.010 +0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 83.900 83.900 83.900 +4.900 CENOVUS ENERGY INC. CVE 39 23.070 22.570 22.600 -0.510 CALVALLEY PETROLEUM INC. CVI.A 70 0.930 0.920 0.920 -0.010 CDN WESTERN BANK CWB 77 31.620 30.550 31.360 +0.620 CALLOWAY REIT SUBS RECEIPTS CWT.R 22 30.600 30.550 30.550 +0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 50 30.810 30.520 30.660 -0.210 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 7 31.400 31.400 31.400 +1.100 CONCORDIA HEALTHCARE CORP. CXR 18 86.660 84.210 84.240 +0.240 COUNSEL CORP CXS 4 2.370 2.290 2.370 -0.020 CONVALO HEALTH INTL CORP. CXV 1000 0.640 0.640 0.640 +0.150 DREAM OFFICE REIT D.UN 80 27.900 27.530 27.740 -0.160 ARIANNE PHOSPHATE INC. DAN 20 0.740 0.720 0.740 +0.020 DUNDEE CORP. CL.A SV DC.A 3 11.430 11.370 11.430 0.000 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 0.790 0.790 0.790 -0.150 DIRECTCASH PAYMENTS INC. DCI 1 18.400 18.400 18.400 -0.050 DOMINION DIAMOND CORPORATION DDC 310 24.280 23.610 24.160 +0.410 DELPHI ENERGY CORP. DEE 33 1.640 1.610 1.610 +0.040 DIVIDEND 15 SPLIT CORP DFN 11 12.280 12.220 12.270 -0.100 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.300 10.300 10.300 0.000 DETOUR GOLD CORP. DGC 576 13.000 11.940 12.900 +0.900 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 6860 82.500 82.500 82.500 +5.500 DH CORPORATION DH 75 42.550 41.870 42.040 -0.500 DH CORPORATION 5% 30SEP20 DH.DB.A 50 107.250 107.250 107.250 -0.740 DHX MEDIA LTD. COMMON VOTING DHX.B 15 8.350 8.280 8.310 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.400 35.270 35.400 -0.090 DREAM INDUSTRIAL REIT DIR.UN 43 9.150 9.080 9.130 -0.080 DIVERSIFIED ROYALTY CORP. DIV 5 2.750 2.750 2.750 +0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 33 9.990 9.980 9.980 -0.010 DENISON MINES CORP DML 837 1.140 1.080 1.100 -0.060 DOLLARAMA INC. DOL 20 68.740 68.410 68.730 -0.240 BRP INC. DOO 3 27.270 26.950 27.270 +0.430 DUNCAN PARK HOLDINGS CORPORATION DPH 400 0.005 0.005 0.005 DUNDEE PRECIOUS METALS INC. DPM 38 3.030 2.960 2.980 -0.050 MEDICAL FACILITIES CORP. DR 2 16.600 16.560 16.560 -0.200 DREAM GLOBAL REIT DRG.UN 59 10.200 10.070 10.150 -0.120 DREAM UNLIMITED CORP. DRM 2 9.560 9.510 9.560 +0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 23 7.750 7.510 7.710 -0.040 DIVIDEND SELECT 15 CORP. DS 7 10.200 10.200 10.200 -0.020 DESCARTES SYS DSG 33 18.360 18.030 18.250 -0.060 DEETHREE EXPLORATION LTD. DTX 48 7.570 7.300 7.460 +0.160 ENTERPRISE GROUP INC. E 15 0.280 0.280 0.280 -0.005 EAST AFRICA METALS INC. EAM 20 0.070 0.070 0.070 +0.005 ENCANA CORP. ECA 143 17.150 16.760 17.060 +0.190 ENERCARE INC. ECI 19 15.070 14.960 15.030 -0.090 ENDEAVOUR SILVER CORP. EDR 11 2.670 2.520 2.610 +0.040 ENDEAVOUR MINING CORPORATION EDV 120 0.640 0.640 0.640 +0.010 EGI FINANCIAL HOLDINGS INC. EFH 2 15.750 15.750 15.750 -0.150 ELEMENT FINANCIAL CORPORATION EFN 76 17.550 17.340 17.490 -0.080 ENERFLEX LTD. EFX 3 16.010 15.930 16.010 +0.160 EAGLE ENERGY TRUST EGL.UN 9 3.180 3.180 3.180 0.000 EASYHOME LTD. EH 3 21.380 21.380 21.380 +0.110 EXCHANGE INCOME CORPORATION EIF 3 22.120 21.830 21.830 -0.200 CANOE EIT INCOME FUND TRUST EIT.UN 21 12.270 12.230 12.270 -0.030 ENGAGEMENT LABS INC. EL 50 0.590 0.590 0.590 +0.050 ELDORADO GOLD ELD 147 6.160 6.010 6.130 +0.100 EASTERN PLATINUM LIMITED ELR 31 1.750 1.730 1.750 +0.010 EMERA INCORPORATED EMA 19 41.180 40.650 41.020 -0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 87.530 87.250 87.530 -0.060 ENBRIDGE INC ENB 65 64.110 63.660 64.000 -0.750 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 20.630 20.630 20.630 +1.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 39.100 38.280 38.980 +0.460 EQUITABLE GROUP INC. EQB 1 61.160 61.160 61.160 +1.160 EASTMAIN RES J ER 5 0.405 0.405 0.405 +0.005 ENERPLUS CORPORATION ERF 48 15.110 14.640 15.050 +0.450 ERGORESEARCH LTD ERG 30 0.450 0.450 0.450 +0.020 ENSIGN ENERGY SERVICES INC. ESI 230 9.810 9.640 9.740 +0.130 ENGHOUSE SYSTEMS LTD. ESL 1 53.280 53.280 53.280 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 17 1.110 1.080 1.110 +0.030 ESPIAL GROUP INC. ESP 78 3.870 3.850 3.850 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 16.700 16.700 16.700 +0.030 EXTENDICARE INC. EXE 12 7.820 7.770 7.770 -0.060 FIRST CAPITAL REALTY INC. FCR 26 20.020 19.830 19.890 -0.350 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 700 101.080 101.080 101.080 0.000 FISSION URANIUM CORP. FCU 665 1.180 1.150 1.170 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 650.710 645.120 650.710 +6.710 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 18.550 18.550 18.550 +0.950 iSHARES CDN FIN MONTHLY INCOME ETF FIE 44 7.170 7.160 7.170 0.000 FIRST QUANTUM J FM 498 18.420 18.050 18.320 -0.110 FANCAMP EXPLORATION LTD FNC 200 0.040 0.040 0.040 0.000 FRANCO-NEVADA CORPORATION FNV 2 61.860 61.790 61.790 +0.300 FIRST MAJESTIC SILVER CORP FR 53 6.270 6.050 6.110 -0.060 CANYON SERVICES GROUP INC. FRC 77 8.290 7.970 8.150 +0.190 FREEHOLD ROYALTIES LTD. FRU 52 17.860 17.490 17.860 +0.670 FIRSTSERVICE CORPORATION SV FSV 19 78.940 77.420 78.940 +0.490 FINANCIAL 15 SPLIT CORP FTN 18 10.080 10.030 10.030 -0.250 FORTIS INC FTS 72 39.770 39.370 39.770 +0.030 FINNING INTL FTT 41 24.270 23.960 24.230 +0.220 FORTUNA SILVER MINES INC FVI 61 4.810 4.550 4.770 +0.170 GOLDCORP INC G 98 24.310 23.780 24.310 +0.460 GREAT CANADIAN GAMING CORP GC 26 24.000 23.410 23.550 +0.550 GIBSON ENERGY INC. GEI 75 28.280 27.610 27.890 -0.750 GENENEWS LIMITED GEN 15 0.385 0.385 0.385 -0.055 GOGOLD RESOURCES INC. GGD 60 1.510 1.500 1.510 +0.010 CGI GROUP INC. CL.A SV GIB.A 163 52.260 51.090 51.740 -1.870 GILDAN ACTIVEWEAR INC. GIL 9 38.380 38.250 38.310 -0.020 GEOLOGIX EXPLORATIONS INC. GIX 50 0.035 0.035 0.035 0.000 GMP CAPITAL INC. GMP 34 5.250 5.250 5.250 -0.170 GRAPHITE ONE RESOURCES INC GPH 40 0.080 0.080 0.080 -0.015 BSM TECHNOLGIES INC GPS 125 0.910 0.900 0.910 +0.010 GOLDQUEST MINING CORP GQC 15 0.200 0.200 0.200 +0.095 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 240 100.050 100.050 100.050 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 28.760 28.750 28.760 +0.630 GRAN TIERRA ENERGY INC GTE 29 4.570 4.390 4.510 +0.120 KNIGHT THERAPEUTICS INC. GUD 16 7.590 7.500 7.550 +0.090 GUYANA GOLDFIELDS INC GUY 29 3.280 3.140 3.280 +0.150 GREAT-WEST LIFECO INC GWO 95 37.320 36.940 37.250 +0.080 GEAR ENERGY LTD GXE 3 2.310 2.310 2.310 -0.070 GUESTLOGIX INC GXI 79926 0.820 0.710 0.820 +0.050 HUDSON S BAY COMPANY HBC 111 26.550 25.990 26.240 -0.460 HUDBAY MINERALS INC. HBM 403 11.650 11.300 11.640 +0.120 HOME CAPITAL GROUP INC. HCG 44 48.890 47.000 48.660 +1.590 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.140 10.140 10.140 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 22 25.560 25.370 25.550 +0.080 HEALTHCARE LEADERS INCOME FUND HHL.UN 60 10.200 10.200 10.200 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 259 12.460 12.390 12.450 -0.340 HORIZON NORTH LOGISTICS HNL 91 3.180 3.030 3.140 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 8.880 8.440 8.540 -0.490 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.730 10.730 10.730 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 887 10.040 9.430 9.790 +0.480 H & R REAL EST UN HR.UN 157 23.410 23.210 23.310 -0.180 HUSKY ENERGY INC. HSE 91 27.400 27.160 27.230 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 93 4.420 4.380 4.380 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 28.760 28.630 28.760 +0.050 ITHACA ENERGY INC IAE 110 1.060 1.010 1.060 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 43.300 43.100 43.240 -0.210 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6 24.980 24.880 24.980 +0.100 INDIGO BOOKS & MUSIC INC. IDG 94 11.700 11.700 11.700 +0.960 INTACT FINANCIAL CORPORATION IFC 38 92.710 92.060 92.600 -0.300 INTERFOR CORPORATION IFP 231 17.400 17.090 17.400 +0.340 IGM FINANCIAL INC. IGM 55 46.210 45.900 45.980 +0.050 IMPERIAL METALS CORP. III 5 12.870 12.710 12.760 -0.140 INTERRENT REIT IIP.UN 1 6.610 6.610 6.610 0.000 IKKUMA RESOURCES CORP IKM 42500 0.830 0.830 0.830 +0.030 IAMGOLD CORP IMG 204 2.870 2.710 2.850 +0.130 IMPERIAL OIL IMO 35 53.690 53.170 53.690 -0.150 IONA ENERGY INC. INA 20 0.055 0.055 0.055 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 5 11.150 11.150 11.150 -0.010 NORTHAIR SILVER CORP INM 300 0.055 0.055 0.055 +0.005 INNVEST REIT TRUST UNIT INN.UN 9 5.780 5.760 5.770 -0.010 INPUT CAPITAL CORP. INP 22 2.850 2.840 2.850 +0.100 INTER PIPELINE LTD. IPL 172 31.700 31.250 31.590 +0.240 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.730 1.730 1.730 +0.020 THE INTERTAIN GROUP LIMITED IT 1 15.470 15.470 15.470 -0.110 INTERTAPE POLYMER ITP 29 17.060 16.910 17.000 -0.190 IVANHOE MINES LTD. IVN 151 1.180 1.130 1.180 +0.040 JUST ENERGY GROUP INC. JE 31 6.670 6.480 6.540 -0.160 JET METAL CORP. JET 40 0.120 0.120 0.120 -0.050 KINROSS GOLD CORP K 611 2.960 2.850 2.940 +0.090 KICKING HORSE ENERGY INC. KCK 94 3.450 3.450 3.450 0.000 KLONDEX MINES LTD. KDX 37 3.290 3.200 3.280 +0.050 KELT EXPLORATION LTD. KEL 59 9.310 8.940 9.170 +0.270 KEYERA CORP. KEY 25 42.740 42.170 42.740 -1.060 KIRKLAND LAKE GOLD INC. KGI 59 6.100 5.930 5.960 0.000 KILLAM PROPERTIES INC. KMP 6 10.870 10.810 10.820 -0.130 KINAXIS INC. KXS 1 27.140 27.140 27.140 -0.020 LOBLAW COMPANIES LIMITED L 103 62.510 61.950 62.240 -0.250 LAURENTIAN BANK LB 7 48.200 48.080 48.160 -0.010 LEGACY OIL AND GAS INC. LEG 3504 2.830 2.580 2.790 +0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 124 14.400 14.150 14.250 -0.020 LIQUOR STORES N.A. LTD. LIQ 1 14.140 14.140 14.140 -0.330 LED MEDICAL DIAGNOSTICS INC. LMD 100 0.315 0.315 0.315 0.000 LUMENPULSE INC. LMP 92 14.250 14.050 14.250 +0.250 LINAMAR CORP LNR 140 73.340 72.130 72.850 -0.650 LOYALIST GROUP LIMITED LOY 50 0.510 0.510 0.510 -0.040 LAKE SHORE GOLD CORP. LSG 9999 1.220 1.150 1.200 +0.060 LIGHTSTREAM RESOURCES LTD. LTS 1548 1.360 1.240 1.350 +0.100 LUCARA DIAMOND CORP LUC 452 1.990 1.970 1.980 +0.030 LUNDIN GOLD INC. LUG 58 3.610 3.520 3.520 -0.020 LUNDIN MINING CORP. LUN 2858 5.440 5.300 5.440 +0.020 LEISUREWORLD SENIOR CARE CORP LW 5 15.400 15.360 15.360 -0.200 MAG SILVER CORP. MAG 5 8.500 8.420 8.470 +0.190 MBAC FERTILIZER CORP. MBC 360 0.115 0.110 0.115 +0.025 MANITOBA TELECOM MBT 12 26.000 25.870 25.960 -0.160 MCW ENERGY GROUP LIMITED MCW 25 0.710 0.710 0.710 +0.170 MACDONALD DETTWILER MDA 3 96.420 96.230 96.420 +0.310 MAJOR DRILLING GRP MDI 29 6.370 6.230 6.360 -0.090 MDC PARTNERS INC. CL .A SV MDZ.A 2 24.470 24.220 24.470 -1.830 MEG ENERGY CORP. MEG 291 22.600 22.100 22.480 -0.020 MANULIFE FIN MFC 191 22.220 22.040 22.180 +0.010 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.250 25.250 25.250 -0.580 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 6 25.440 25.440 25.440 +0.090 MAPLE LEAF FOODS MFI 79 22.660 22.280 22.600 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 162 62.250 61.970 62.080 -0.960 MEGA URANIUM LTD. MGA 810 0.125 0.115 0.120 +0.010 GENWORTH MI CANADA INC. MIC 137 35.100 34.600 34.640 +1.370 MITEL NETWORKS CORPORATION MNW 556 11.360 11.040 11.130 -0.400 MORIEN RESOURCES CORP MOX 125 0.220 0.220 0.220 +0.015 MAPAN ENERGY LTD. MPG 45 0.910 0.910 0.910 0.000 MOUNTAIN PROV J MPV 1 4.710 4.710 4.710 +0.080 MARTINREA INTERNATIONAL INC. MRE 68 12.090 11.950 12.010 -0.240 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 10.400 10.380 10.380 -0.100 METRO INC. MRU 21 35.390 35.230 35.360 -0.200 MERUS LABS INTERNATIONAL INC. MSL 374 2.600 2.440 2.600 +0.110 MULLEN GROUP LTD. MTL 58 21.100 20.760 20.800 +0.220 METANOR RESOURCES INC MTO 300 0.035 0.035 0.035 -0.005 MCEWEN MINING INC. MUX 2 1.230 1.230 1.230 -0.010 METHANEX CORP MX 6 71.580 71.330 71.340 +0.240 NATIONAL BANK OF CANADA NA 113 49.050 48.500 48.960 -0.020 NEWALTA CORPORATION NAL 34 16.480 15.810 16.290 +0.470 NORBORD INC. NBD 35 24.370 24.180 24.350 +0.120 NORTHERN BLIZZARD RES. INC. NBZ 34 9.640 9.300 9.540 +0.310 NOVAGOLD RES INC. NG 12 4.790 4.600 4.760 +0.080 NEW GOLD INC. NGD 117 4.200 4.040 4.120 0.000 NOBILIS HEALTH CORP. NHC 57 8.000 7.620 7.910 +0.330 NORANDA INCOME FUND NIF.UN 30 2.840 2.810 2.840 +0.010 NEULION INC. NLN 247 1.150 1.110 1.150 +0.030 NORONT RES LTD NOT 110 0.500 0.500 0.500 -0.010 VANC PHARMACEUTICALS INC. NPH 50 0.465 0.465 0.465 -0.045 NORTHLAND POWER INC. NPI 25 17.630 17.400 17.510 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 25.340 25.340 25.340 -0.360 Alter NRG Corp. NRG 245 4.850 4.850 4.850 0.000 NUVO RESEARCH INC. NRI 1 4.410 4.410 4.410 -0.690 BIG NORTH GRAPHITE CORP. NRT 320 0.010 0.010 0.010 -0.010 NATURALLY SPLENDID ENTERPRISES LTD. NSP 10 0.640 0.630 0.630 -0.080 NEVSUN RES J NSU 31 4.900 4.850 4.860 -0.110 NUVISTA ENERGY LTD. NVA 64 8.680 8.160 8.640 +0.470 THE NORTH WEST COMPANY INC. NWC 4 24.890 24.630 24.890 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 9.050 8.970 9.010 -0.070 NEXC PARTNERS CORP. NXC 2 10.870 10.870 10.870 -0.030 NATCORE TECHNOLOGY INC. NXT 15 0.590 0.590 0.590 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 6 7.710 7.710 7.710 -0.090 ONEX CORPORATION SV OCX 34 73.050 72.750 72.940 +0.020 OCEANAGOLD CORP. OGC 50 2.410 2.310 2.310 -0.060 ONCOLYTICS BIO ONC 5 0.890 0.890 0.890 +0.040 OSISKO GOLD ROYALTIES LTD. OR 37 16.380 16.120 16.130 -0.320 OPEN TEXT CORP OTC 323 63.120 59.920 62.240 -4.300 PRIMERO MINING CORP. P 9 4.580 4.450 4.570 +0.040 PAN AMERICAN J PAA 23 11.800 11.640 11.670 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 17 31.760 31.190 31.340 +0.180 PATHFINDER INCOME FND PCD.UN 2 10.010 10.000 10.000 -0.020 PRECISION DRILLING CORPORATION PD 303 8.730 8.250 8.640 +0.300 N A PALLADIUM PDL 300 0.070 0.070 0.070 +0.005 PALADIN RESOURCES LTD. PDN 45 0.340 0.340 0.340 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 35.380 34.930 34.930 +0.260 PREMIER GOLD MINES LTD. PG 2534 2.560 2.500 2.540 +0.070 PENGROWTH ENERGY CORPORATION PGF 54 4.110 3.940 4.090 +0.160 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 180 97.900 97.750 97.900 +0.900 PATIENT HOME MONITORING CORP. PHM 608 1.710 1.620 1.620 +0.040 PHX ENERGY SERVICES CORP. PHX 2 6.920 6.900 6.900 +0.340 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 25.150 24.500 24.640 -0.560 PARKLAND FUEL CORPORATION PKI 381 26.930 26.600 26.910 +0.340 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 6480 149.500 149.500 149.500 +33.230 PARK LAWN CORPORATION PLC 2 13.190 12.910 13.190 +0.240 PILOT GOLD INC. PLG 10 0.790 0.790 0.790 +0.060 PROMETIC LIFE SCIENCES INC. PLI 350 2.510 2.430 2.480 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 38.000 38.000 38.000 +8.000 PLAZA RETAIL REIT PLZ.UN 9 4.430 4.430 4.430 +0.010 PRISM MEDICAL LTD. PM 18 11.600 11.400 11.400 +0.410 PETROMANAS ENERGY INC. PMI 40 0.060 0.060 0.060 -0.005 PINECLIFF ENERGY INC. PNE 106 1.460 1.420 1.430 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 67 39.800 39.440 39.780 -0.060 PARAMOUNT RESOURCES LTD. POU 82 36.960 35.970 36.270 +0.020 POWER CORPORATION OF CANADA SV POW 28 33.590 33.420 33.580 -0.090 PEMBINA PIPELINE CORPORATION PPL 74 43.130 42.650 42.730 -0.310 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1 23.740 23.740 23.740 -2.110 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 1 23.090 23.090 23.090 -1.660 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 18 24.810 24.810 24.810 +0.060 PAINTED PONY PETROLEUM LTD. PPY 13 7.260 6.850 7.260 +0.390 PACIFIC RUBIALES ENERGY CORP PRE 1679 3.800 3.590 3.730 +0.150 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 5 19.430 19.430 19.430 -0.120 PERFORMANCE SPORTS GROUP LTD PSG 4 24.870 24.460 24.870 +0.230 PASON SYSTEMS INC. PSI 11 21.260 20.490 21.180 +0.650 PRAIRIESKY ROYALTY LTD. PSK 38 32.630 31.640 32.540 +1.150 PETROAMERICA OIL CORP. PTA 20 0.110 0.110 0.110 -0.005 POET TECHNOLOGIES INC. PTK 2 1.630 1.630 1.630 -0.060 PLATINUM GROUP METALS LTD. PTM 10 0.550 0.550 0.550 +0.030 POINTS INTERNATIONAL LTD. PTS 1 14.050 14.050 14.050 -1.140 PRETIUM RESOURCES INC. PVG 1017 7.400 7.230 7.360 +0.180 POWER FINANCIAL CORP. PWF 96 37.770 37.410 37.760 +0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 24.930 24.930 24.930 -0.470 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.550 25.550 25.550 -0.070 PENN WEST PETROLEUM LTD. PWT 641 2.990 2.870 2.980 +0.070 PAREX RESOURCES INC. PXT 33 9.600 9.230 9.600 +0.420 BLACKPEARL RESOURCES INC. PXX 29 1.210 1.160 1.210 +0.060 PIZZA PIZZA ROYALTY CORP. PZA 2 14.350 14.350 14.350 -0.090 QUEBECOR INC. CL.B SV QBR.B 26 33.850 33.060 33.320 -0.460 QUORUM INFORMATION TECHNOLOGIES QIS 5 0.270 0.270 0.270 -0.030 RESTAURANT BRANDS INTL INC. QSR 26 51.010 50.060 50.760 -0.280 ROMARCO MINERALS INC. R 10 0.460 0.460 0.460 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 3 30.650 30.600 30.650 +0.620 RICHELIEU HARDWARE RCH 2 63.560 63.510 63.510 +1.960 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 39 43.380 43.120 43.380 -0.580 ROCK ENERGY INC. RE 10 3.290 3.260 3.290 +0.190 CDN REAL ESTATE UN REF.UN 19 45.900 45.550 45.550 -0.450 RIOCAN REAL EST UN REI.UN 280 30.100 29.950 30.030 -0.090 REUNION GOLD CORP RGD 120 0.040 0.040 0.040 -0.005 REDKNEE SOLUTIONS INC. RKN 6 4.330 4.230 4.330 +0.030 RODINIA LITHIUM INC. RM 10 0.015 0.015 0.015 0.000 RETROCOM REIT RMM.UN 114 4.020 3.990 4.010 -0.010 RMP ENERGY INC. RMP 1859 3.320 3.210 3.290 +0.070 RUBICON MINERALS CORP. RMX 778 1.460 1.390 1.390 0.000 TRANSALTA RENEWABLES INC. RNW 11 12.720 12.500 12.590 -0.230 ROXGOLD INC. ROG 185 0.650 0.650 0.650 +0.060 ROUTE1 INC ROI 990 0.050 0.045 0.050 0.000 RONA INC. RON 32 16.200 15.980 16.170 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 17.420 17.420 17.420 +0.070 RAM POWER CORP. RPG 1000 0.005 0.005 0.005 0.000 RAGING RIVER EXPLORATION INC. RRX 33 9.390 9.000 9.390 +0.350 STRATECO RESOURCES INC. RSC 350 0.040 0.040 0.040 0.000 ROGERS SUGAR INC. RSI 60 4.530 4.520 4.530 +0.010 RTG MINING INC. RTG 3220 0.630 0.630 0.630 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 10 6.330 6.330 6.330 -0.020 RUSSEL METALS RUS 24 27.300 26.950 27.300 +0.240 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 1 23.820 23.820 23.820 +2.330 ROYAL BANK OF CANADA RY 77 80.960 80.480 80.920 0.000 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 2 24.990 24.990 24.990 +0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 25.890 25.890 25.890 -0.440 SHERRITT INTL RV S 928 2.400 2.290 2.380 +0.010 SOUTHERN ARC MINERALS INC SA 100 0.040 0.040 0.040 -0.005 SAPUTO INC. SAP 129 36.010 35.550 35.850 -0.240 SHAWCOR LTD SCL 20 41.580 40.400 41.270 +0.660 SEABRIDGE GOLD INC. SEA 3 8.020 7.880 7.880 +0.070 SECURE ENERGY SERVICES INC. SES 100 17.250 16.390 17.000 +0.540 SURGE ENERGY INC. SGY 836 4.350 4.160 4.290 +0.060 SPROTT INC SII 31 2.610 2.600 2.610 +0.030 STELLA JONES INC SJ 13 44.270 43.650 43.790 +2.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1511 27.720 27.650 27.690 0.000 SLYCE INC. SLC 65 0.475 0.460 0.475 +0.010 SUN LIFE FINANCIAL INC. SLF 51 39.380 39.170 39.370 -0.080 SILVER WHEATON CORP. SLW 34 24.960 24.460 24.750 -0.030 SEMAFO J SMF 124 3.850 3.700 3.750 +0.040 SNC-LAVALIN SV SNC 7 44.060 43.870 43.870 -0.030 SOLTORO LTD SOL 5 0.305 0.305 0.305 +0.010 SUNOPTA INC. SOY 4 12.700 12.680 12.680 +0.100 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.050 0.050 0.050 +0.015 SUPERIOR PLUS CORP. SPB 20 14.230 14.030 14.040 -0.330 SPARTAN ENERGY CORP. SPE 1820 3.380 3.230 3.350 +0.100 SPRYLOGICS INTL CORP SPY 150 0.700 0.700 0.700 -0.050 STORM RESOURCES LTD. SRX 5 4.590 4.390 4.550 +0.110 SANDSTORM GOLD LTD. SSL 25 4.460 4.390 4.430 +0.010 SILVER STANDARD RES INC. SSO 21 7.000 6.870 6.950 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 75 6.840 6.810 6.830 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 5000 100.750 100.750 100.750 -5.350 STANTEC INC STN 8 32.890 32.850 32.880 -0.040 SUNCOR ENERGY INC. SU 52 39.990 39.150 39.940 +0.250 SOLIUM CAPITAL INC. SUM 1 7.010 7.010 7.010 +0.150 SANDVINE CORPORATION SVC 30 4.360 4.340 4.350 0.000 SAVANNA ENERGY SERVICES CORP SVY 147 2.030 1.910 1.980 +0.050 SIERRA WIRELESS SW 3 43.770 43.670 43.770 +0.080 TELUS CORPORATION T 35 42.400 42.160 42.400 -0.250 TRANSALTA CORPORATION TA 54 12.270 12.100 12.160 -0.180 TECK RESOURCES LTD. CL.B SV TCK.B 259 18.040 17.740 17.910 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 70 18.860 18.600 18.660 +0.040 THOMPSON CREEK METALS COMPANY TCM 2 1.570 1.560 1.570 0.000 TRICON CAPITAL GROUP INC. TCN 20 11.190 11.040 11.080 -0.200 TRICAN WELL TCW 167 5.130 4.840 4.990 +0.060 TORONTO-DOMINION BANK TD 120 56.150 55.680 56.110 -0.010 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 24.100 24.100 24.100 +0.540 TD BANK CLASS A PR SER R TD.PR.R 14 25.490 25.490 25.490 0.000 TRINIDAD DRILLING LTD. TDG 132 5.160 4.850 5.020 +0.140 TRILOGY ENERGY CORP. TET 46 9.240 8.980 9.100 +0.110 TRANSFORCE INC. TFI 36 27.530 27.260 27.320 -0.140 TRANSGLOBE J TGL 59 5.450 5.260 5.410 +0.140 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 3150 92.500 92.500 92.500 -5.250 TANGO MINING LIMITED TGV 250 0.025 0.025 0.025 -0.010 TERANGA GOLD CORPORATION TGZ 1710 0.720 0.700 0.700 +0.060 THERATECHNOLOGIES TH 19 1.100 1.050 1.100 -0.100 TAHOE RESOURCES INC. THO 122 16.370 15.500 16.240 +1.020 TOROMONT IND TIH 16 32.040 31.820 31.870 -0.430 TALISMAN ENERGY INC. TLM 116 9.480 9.410 9.480 +0.030 THERALASE TECHNOLOGIES INC TLT 5 0.320 0.320 0.320 -0.005 TIMBERCREEK MORTGAGE INVEST TMC 27 8.120 8.040 8.120 +0.030 TRANSGAMING INC TNG 110 0.065 0.060 0.060 +0.005 TRUE NORTH COMMERICAL REIT TNT.UN 1 5.980 5.980 5.980 -0.050 TORC OIL & GAS LTD. TOG 1616 10.440 10.170 10.410 +0.210 TOTAL ENERGY SERVICES INC. TOT 2 14.660 14.260 14.660 +0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 510 100.120 100.060 100.060 -0.060 TOURMALINE OIL CORP. TOU 23 42.140 41.280 42.000 +0.660 TEMPLE HOTELS INC. TPH 10 2.220 2.200 2.200 +0.020 THOMSON REUTERS CORP. TRI 54 49.850 48.710 49.620 +0.470 TRANSCANADA CORPORATION TRP 51 56.150 56.020 56.120 -0.980 TURQUOISE HILL RESOURCES LTD. TRQ 100 5.130 5.080 5.080 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 18 0.980 0.970 0.970 -0.030 TREVALI MINING CORPORATION TV 144 1.140 1.130 1.130 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 49 4.490 4.390 4.470 +0.110 TOREX GOLD RESOURCES INC. TXG 2297 1.190 1.150 1.160 +0.010 URANIUM PARTICIPATION CORP. U 58 5.550 5.540 5.550 +0.010 UEX CORP UEX 65 0.310 0.290 0.290 +0.010 DOMTAR CORPORATION UFS 3 51.790 51.300 51.680 -0.010 UNI SELECT INC UNS 2 43.050 42.120 42.120 -1.480 URTHECAST CORP. UR 9 2.300 2.300 2.300 +0.090 URACAN RESOURCES LTD URC 300 0.030 0.030 0.030 -0.010 URANERZ ENERGY CORPORATION URZ 1 1.450 1.450 1.450 +0.140 UNISERVE COMMUNICATIONS CORP USS 60 0.070 0.065 0.070 +0.050 U3O8 CORP UWE 20 0.055 0.055 0.055 +0.005 VERMILION ENERGY INC. VET 28 57.700 57.380 57.590 -0.100 SEVEN GENERATIONS ENERGY LTD. VII 300 20.400 20.030 20.250 +0.380 AVIVAGEN INC. VIV 110 0.075 0.075 0.075 +0.005 5N PLUS INC. VNP 21 2.030 2.020 2.030 0.000 VALENER INC. VNR 1 16.840 16.840 16.840 -0.130 VENTRIPOINT DIAGNOSTICS LTD. VPT 150 0.060 0.060 0.060 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 3 255.120 245.880 255.120 +8.100 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.060 25.060 25.060 -0.210 VERESEN INC. VSN 33 18.440 18.010 18.370 -0.130 VERESEN INC. PR SER C VSN.PR.C 1 23.160 23.160 23.160 -1.840 VIXS SYSTEMS INC. VXS 32 1.050 1.050 1.050 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 892 18.000 18.000 18.000 -0.070 WHITECAP RESOURCES INC. WCP 53 14.900 14.640 14.750 +0.130 WESTERN FOREST PRODUCTS INC. WEF 5307 1.820 1.810 1.820 -0.010 WESTERNONE INC. WEQ 43 1.140 1.130 1.130 -0.010 WEST FRASER TIMBER WFT 198 62.970 61.500 62.640 -0.120 WI-LAN INC WIN 1085 3.030 2.980 2.990 -0.190 WESTJET AIRLINES LTD. WJA 25 27.340 27.000 27.150 -0.120 WAJAX CORP WJX 5 25.240 25.130 25.190 +0.020 GEORGE WESTON LIMITED WN 17 102.200 101.320 101.340 -0.810 WESTPORT INNOV WPT 3 5.620 5.550 5.550 +0.310 WESTERN ENERGY SVCS CORP WRG 2 7.090 7.010 7.090 +0.210 WSP GLOBAL INC. WSP 597 43.530 43.140 43.170 -0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 32.090 32.030 32.030 -0.130 TMX GROUP LIMITED X 1 53.550 53.550 53.550 -0.450 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 47 21.670 21.650 21.660 -0.130 XTREME DRILLING AND COIL SERVICES CORP. XDC 19 2.160 2.080 2.130 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 262 15.090 14.830 15.090 +0.180 XCITE ENERGY LIMITED XEL 70 0.500 0.500 0.500 +0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.930 31.930 31.930 -0.070 iSHARES FLOATING RATE INDEX ETF XFR 8 20.110 20.110 20.110 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 10 10.600 10.560 10.600 +0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 49 24.350 24.240 24.350 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 392 22.610 22.420 22.590 0.000 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 4 12.710 12.710 12.710 +0.070 XMET INC. XME 840 0.040 0.040 0.040 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 17.340 17.260 17.260 -0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6 28.730 28.730 28.730 +0.020 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 23 20.140 20.120 20.120 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 159 6.000 5.910 5.940 -0.050 EXCO TECH XTC 3 15.860 15.670 15.850 -0.200 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 12.050 12.050 12.050 +0.010 YELLOW PAGES LIMITED Y 4 15.880 15.720 15.870 +0.470 YANGARRA RESOURCES LTD. YGR 8 1.790 1.790 1.790 -0.190 YAMANA GOLD INC YRI 679 4.880 4.690 4.820 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 20.780 20.660 20.780 +0.070 BMO CANADIAN DIVIDEND ETF ZDV 10 17.520 17.520 17.520 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 56 23.450 23.330 23.450 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.500 15.500 15.500 -0.060 Trades: 19,163 Total Volume: 24,375,359 Total Value: $90,547,965 Advanced: 277 Declined: 255 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.