Pure Trading Daily Market Summary April 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 80 0.020 0.020 0.020 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 101 5.130 5.050 5.060 -0.100 ADVANTAGE OIL & GAS LTD. AAV 50 7.490 7.330 7.480 +0.050 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 1 32.420 32.420 32.420 +0.270 ABSOLUTE SOFTWARE CORP. ABT 6 9.930 9.890 9.900 -0.060 BARRICK GOLD CORPORATION ABX 90 16.050 15.650 15.670 -0.560 AIR CANADA AC 546 11.780 11.480 11.540 -0.260 ATCO LTD. CL.I NV ACO.X 36 45.890 45.340 45.620 -0.600 AUTOCANADA INC. ACQ 35 40.700 39.430 39.930 -0.930 ALARIS ROYALTY CORP AD 9 35.360 34.640 34.710 -0.660 AGNICO EAGLE MINES LIMITED AEM 40 37.920 36.350 36.500 -1.910 AG GROWTH INTERNATIONAL INC. AFN 1 52.670 52.670 52.670 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 7.730 7.700 7.720 -0.060 ALAMOS GOLD INC. AGI 1 8.390 8.390 8.390 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 2 26.920 26.760 26.760 -0.320 AGRIUM INC AGU 650 125.570 125.000 125.040 -1.640 AIMIA INC. AIM 149 13.430 13.290 13.390 +0.100 AGJUNCTION INC. AJX 15 0.710 0.710 0.710 -0.020 ALTAGAS LTD. ALA 37 41.450 40.920 40.980 -0.170 AUTOMODULAR CORPORATION AM 20 2.330 2.330 2.330 -0.010 ANGKOR GOLD CORP ANK 30 0.610 0.610 0.610 +0.290 AFRICA OIL CORP AOI 74 2.700 2.600 2.640 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 40.250 39.500 39.890 -0.460 ALGONQUIN POWER & UTILITIES CORP. AQN 79 9.850 9.740 9.830 -0.070 ARGONAUT GOLD INC. AR 59 2.040 2.020 2.040 -0.070 AECON GROUP INC ARE 24 13.240 13.060 13.130 -0.280 ALTIMA RESOURCES LTD ARH 160 0.025 0.025 0.025 0.000 ARC RESOURCES LTD. ARX 125 24.790 24.320 24.660 -0.730 ALACER GOLD CORP. ASR 279 2.740 2.690 2.740 -0.040 ATS AUTOMATION ATA 1 13.290 13.290 13.290 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 47.940 45.920 46.130 -2.560 ATHABASCA OIL CORPORATION ATH 1083 2.230 2.150 2.220 +0.030 ATNA RES J ATN 100 0.105 0.105 0.105 +0.005 ATLANTIC POWER CORP. ATP 4 3.910 3.830 3.910 +0.100 AURION RESOURCES LTD AU 170 0.040 0.040 0.040 0.000 AURICO GOLD INC. AUQ 17 4.280 4.180 4.240 -0.080 AVIGILON CORPORATION AVO 21 20.930 20.600 20.800 -0.060 ARTIS REIT AX.UN 194 14.920 14.800 14.880 -0.010 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 61.000 61.000 61.000 +0.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 10 51.000 51.000 51.000 +10.000 AMAYA INC. AYA 25 28.930 28.120 28.120 -1.030 BADGER DAYLIGHTING LTD. BAD 22 30.040 29.400 29.890 +0.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 65.910 64.900 65.020 -1.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 14.890 14.890 14.890 +0.220 BLACKBERRY LIMITED BB 40 12.520 12.260 12.260 -0.210 BOMBARDIER INC. CL. B SV BBD.B 3304 2.480 2.410 2.410 -0.070 COTT CORP BCB 7 10.530 10.440 10.530 +0.120 BCE INC. BCE 18 53.950 53.260 53.260 -0.920 BEAR CREEK MINING CORP BCM 6 1.150 1.150 1.150 -0.070 BLACK DIAMOND GROUP LIMITED BDI 45 17.200 16.190 16.970 -0.250 BIRD CONSTRUCTION INC. BDT 742 11.480 10.940 11.450 +0.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 60.860 60.340 60.580 -0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 39.580 39.370 39.380 -0.490 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 35.020 33.790 34.840 +0.930 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 53.130 52.890 52.890 -1.480 BIRCHCLIFF ENERGY LTD. BIR 40 8.720 8.300 8.720 +0.180 BORALEX INC. BLX 12 13.870 13.640 13.840 +0.180 BANK OF MONTREAL BMO 27 79.470 78.810 78.810 -0.910 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.220 25.220 25.220 0.000 BONTERRA ENERGY CORP. BNE 26 38.710 37.580 38.690 +0.820 BANKERS PETROLEUM LTD. BNK 473 3.600 3.490 3.580 -0.010 BONAVISTA ENERGY CORPORATION BNP 205 8.310 7.910 8.310 +0.310 BANK OF NOVA SCOTIA BNS 50 67.100 66.420 66.700 -0.690 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.100 23.100 23.100 -0.220 AIRBOSS AMERICA J BOS 30 15.610 15.550 15.550 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 21.390 21.390 21.390 +0.040 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 22.760 22.760 22.760 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 28.280 27.950 27.950 -0.470 BTB REIT BTB.UN 4 5.070 5.070 5.070 -0.020 BAYTEX ENERGY CORP. BTE 658 23.980 23.000 23.510 -0.010 B2GOLD CORP. BTO 1576 1.920 1.880 1.890 -0.050 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 1070 0.025 0.025 0.025 0.000 BELLATRIX EXPLORATION LTD BXE 111 3.800 3.640 3.780 +0.040 FIRST ASSET 1-5 YR LADD GOV STRIP BD IND BXF 3828 10.280 10.280 10.280 BOYD GROUP INCOME FUND BYD.UN 1 52.200 52.200 52.200 +1.220 CAE INC CAE 15 14.930 14.870 14.930 -0.100 CALEDONIA MNG CAL 30 0.760 0.760 0.760 +0.020 CANAM GROUP INC. CAM 14 13.940 13.680 13.680 -0.220 CDN APARTMENT UN CAR.UN 37 29.340 28.960 29.160 -0.200 CASCADES INC CAS 54 7.200 6.990 7.000 +0.070 CALLIDUS CAPITAL CORPORATION CBL 30 16.160 15.700 15.960 +0.150 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 71 19.580 19.560 19.580 +0.010 iSHARES BRIC INDEX ETF CBQ 6 23.070 22.980 23.070 -0.360 CORTEX BUSINESS SOLUTIONS INC CBX 650 0.065 0.060 0.065 0.000 COGECO CABLE INC. SV CCA 41 69.080 68.620 68.840 -0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 9 138.700 138.000 138.290 -1.700 CAMECO CORP CCO 119 21.410 20.730 21.230 +0.230 CATAMARAN CORPORATION CCT 5 71.890 71.670 71.670 +0.180 CANELSON DRILLING INC CDI 14 4.700 4.540 4.570 +0.010 COM DEV INTL CDV 3 4.920 4.920 4.920 +0.110 CENTAMIN PLC. CEE 45 1.170 1.170 1.170 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 119 6.300 6.070 6.090 -0.040 CANACCORD GENUITY GROUP INC. CF 19 6.980 6.840 6.940 -0.030 CANFOR CORP CFP 95 24.270 23.740 23.900 -0.510 CALFRAC WELL SERVICES LTD. CFW 155 10.220 9.920 9.930 +0.240 CANFOR PULP PRODUCTS INC. CFX 2 15.370 15.210 15.370 -0.090 CENTERRA GOLD INC. CG 51 6.320 6.190 6.270 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 73 2.030 1.980 2.000 -0.060 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 5 27.150 27.050 27.150 -0.850 CINEPLEX INC. CGX 7 48.660 48.410 48.420 -0.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 111.350 111.350 111.350 -1.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 21.580 21.350 21.440 +0.170 CHOICE PROPERTIES REIT CHP.UN 1 11.390 11.390 11.390 -0.130 CHORUS AVIATION INC. CL B CHR.B 71 6.120 6.060 6.060 -0.170 CI FINANCIAL CORP. CIX 89 35.600 35.290 35.470 -0.080 CARDINAL ENERGY LTD. CJ 10 16.110 15.700 15.950 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 18.520 18.200 18.480 +0.470 CHINOOK ENERGY INC. CKE 15 1.400 1.350 1.350 -0.030 CORDY OILFIELD SERVICES INC CKK 270 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1999 19.260 19.260 19.260 -0.050 CONNACHER OIL & GAS LTD. CLL 130 0.030 0.030 0.030 0.000 CELESTICA INC SV CLS 11 14.750 14.610 14.720 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 15 97.750 96.820 96.900 -0.780 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 36 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 24 13.520 13.260 13.410 +0.050 CANACOL ENERGY LTD CNE 211 3.990 3.780 3.900 +0.060 CONTINENTAL GOLD LIMITED CNL 133 2.190 2.090 2.190 -0.100 CDN NATURAL RES CNQ 302 40.590 39.630 40.100 -0.390 CANADIAN NATIONAL RAILWAY CO. CNR 151 78.990 77.760 77.920 -1.160 CANADIAN OIL SANDS LIMITED COS 999 13.320 12.890 13.090 +0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 30 233.120 230.060 230.260 -2.770 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 18 15.140 15.140 15.140 +0.070 CRESCENT POINT ENERGY CORP. CPG 67 32.100 31.480 31.480 -0.530 CIPHER PHARMACEUTICALS INC. CPH 3 12.700 12.470 12.470 -0.160 CARPATHIAN GOLD INC. CPN 2580 0.005 0.005 0.005 0.000 CAPITAL POWER CORPORATION CPX 150 24.860 24.250 24.850 +0.530 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 5 20.560 20.560 20.560 -0.090 CREW ENERGY INC CR 343 5.360 5.060 5.360 +0.120 CRH MEDICAL CORPORATION CRH 26 3.560 3.460 3.460 0.000 CLAUDE RES CRJ 10 0.700 0.700 0.700 +0.060 CROCODILE GOLD CORP. CRK 445 0.260 0.250 0.260 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 13.290 13.180 13.220 -0.060 CAPSTONE MINING CORP. CS 296 1.690 1.640 1.660 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 32 3.730 3.700 3.720 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 112 12.110 12.040 12.080 -0.060 CONSTELLATION SOFTWARE INC. CSU 79 492.380 472.810 473.600 -14.660 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 129.030 127.510 127.570 -2.310 CITADEL INCOME FUND CTF.UN 11 3.550 3.550 3.550 -0.030 GLOBAL MINERALS LTD CTG 20 0.010 0.010 0.010 -0.005 CYNAPSUS THERAPEUTICS INC. CTH 12 1.210 1.210 1.210 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 16 39.620 39.220 39.270 -0.710 COMINAR R E UN CUF.UN 45 19.200 19.030 19.100 -0.060 COPPER MINING CORPORATION CUM 4984 1.430 1.230 1.430 +0.210 CANEXUS CORPORATION CUS 141 2.030 1.980 2.000 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 84.000 84.000 84.000 +0.100 CENOVUS ENERGY INC. CVE 109 22.880 22.140 22.690 +0.090 CDN WESTERN BANK CWB 24 31.500 31.040 31.360 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 30.700 30.410 30.520 -0.140 CONCORDIA HEALTHCARE CORP. CXR 18 85.460 83.900 84.600 +0.360 DREAM OFFICE REIT D.UN 103 27.670 27.370 27.640 -0.100 DUNDEE CORP. CL.A SV DC.A 4 11.690 11.580 11.630 +0.200 DIRECTCASH PAYMENTS INC. DCI 10 18.400 18.300 18.370 -0.030 DOMINION DIAMOND CORPORATION DDC 63 24.100 23.620 23.810 -0.350 DECADE RESOURCES LTD DEC 320 0.045 0.040 0.040 -0.010 DELPHI ENERGY CORP. DEE 530 1.680 1.570 1.670 +0.060 DETOUR GOLD CORP. DGC 130 12.790 12.470 12.790 -0.110 DH CORPORATION DH 58 42.510 42.070 42.380 +0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 6 8.250 8.220 8.220 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 7 35.490 35.280 35.490 +0.090 DREAM INDUSTRIAL REIT DIR.UN 19 9.110 9.030 9.030 -0.100 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 48 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 1036 1.080 1.060 1.060 -0.040 DOLLARAMA INC. DOL 104 69.190 68.100 69.150 +0.420 BRP INC. DOO 1 26.780 26.780 26.780 -0.490 DUNDEE PRECIOUS METALS INC. DPM 2582 2.940 2.900 2.910 -0.070 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 102.000 102.000 102.000 0.000 DREAM GLOBAL REIT DRG.UN 162 10.160 9.990 10.080 -0.070 DREAM UNLIMITED CORP. DRM 8 9.630 9.470 9.480 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 32 7.940 7.730 7.890 +0.180 DESCARTES SYS DSG 19 18.200 18.020 18.120 -0.130 DEETHREE EXPLORATION LTD. DTX 56 7.500 7.360 7.360 -0.100 ENCANA CORP. ECA 409 17.360 16.860 17.150 +0.090 ENERCARE INC. ECI 15 14.840 14.710 14.730 -0.300 ENDEAVOUR SILVER CORP. EDR 1 2.420 2.420 2.420 -0.190 ENDEAVOUR MINING CORPORATION EDV 5 0.620 0.620 0.620 -0.020 ELEMENT FINANCIAL CORPORATION EFN 124 17.530 17.210 17.310 -0.180 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 40 120.250 120.000 120.000 -1.500 ENERFLEX LTD. EFX 14 16.140 15.870 16.140 +0.130 ENERGOLD DRILLING CORP EGD 10 0.830 0.830 0.830 -0.050 EAGLE ENERGY TRUST EGL.UN 38 3.200 3.160 3.160 -0.020 ENERGIZER RESOURCES INC. EGZ 20 0.110 0.110 0.110 0.000 EASYHOME LTD. EH 1 21.140 21.140 21.140 -0.240 EXCHANGE INCOME CORPORATION EIF 2 21.960 21.910 21.960 +0.130 CANOE EIT INCOME FUND TRUST EIT.UN 4 12.260 12.250 12.250 -0.020 ENGAGEMENT LABS INC. EL 100 0.600 0.590 0.590 0.000 ELDORADO GOLD ELD 124 6.030 5.900 6.000 -0.130 EASTERN PLATINUM LIMITED ELR 105 1.760 1.730 1.740 -0.010 EMERA INCORPORATED EMA 34 40.950 40.560 40.590 -0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 87.180 86.050 86.990 -0.540 ENBRIDGE INC ENB 39 63.940 63.100 63.180 -0.820 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 39.050 38.460 38.650 -0.330 EPSILON ENERGY LTD. EPS 39 3.850 3.850 3.850 0.000 EASTMAIN RES J ER 5 0.410 0.410 0.410 +0.005 ENERPLUS CORPORATION ERF 81 15.320 14.740 15.210 +0.160 ERGORESEARCH LTD ERG 30 0.450 0.450 0.450 0.000 ENSIGN ENERGY SERVICES INC. ESI 242 9.710 9.610 9.610 -0.130 ENGHOUSE SYSTEMS LTD. ESL 2 52.020 52.010 52.010 -1.270 ESSENTIAL ENERGY SERVICES LTD. ESN 8 1.130 1.090 1.120 +0.010 ESPIAL GROUP INC. ESP 117 3.850 3.800 3.800 -0.050 EXTENDICARE INC. EXE 67 7.840 7.750 7.830 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.290 5.290 5.290 +0.060 FIRST CAPITAL REALTY INC. FCR 43 20.030 19.920 19.980 +0.090 FISSION URANIUM CORP. FCU 418 1.170 1.150 1.150 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 648.900 641.190 648.000 -2.710 iSHARES CDN FIN MONTHLY INCOME ETF FIE 50 7.180 7.170 7.170 0.000 FIRST QUANTUM J FM 1671 18.630 17.720 18.500 +0.180 FIRST MEXICAN GOLD CORP. FMG 80 0.020 0.020 0.020 +0.005 FOCUS GRAPHITE INC. FMS 25 0.335 0.335 0.335 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 55 22.500 22.500 22.500 0.000 FRANCO-NEVADA CORPORATION FNV 26 62.750 60.870 62.600 +0.810 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 11.250 11.250 11.250 0.000 FALCO RESOURCES LTD. FPC 10 0.480 0.470 0.480 +0.005 FIRST MAJESTIC SILVER CORP FR 99 6.110 5.870 5.880 -0.230 CANYON SERVICES GROUP INC. FRC 65 8.230 8.010 8.210 +0.060 FREEHOLD ROYALTIES LTD. FRU 33 17.840 17.600 17.790 -0.070 FIRSTSERVICE CORPORATION SV FSV 9 79.150 78.540 79.100 +0.160 FIERA CAPITAL CORPORATION FSZ 2 13.720 13.710 13.710 -0.020 FINANCIAL 15 SPLIT CORP FTN 20 10.060 10.040 10.060 +0.030 FORTIS INC FTS 67 39.450 39.080 39.220 -0.550 FINNING INTL FTT 390 24.810 24.110 24.720 +0.490 FORTUNA SILVER MINES INC FVI 46 4.600 4.520 4.570 -0.200 GOLDCORP INC G 59 23.810 22.620 22.720 -1.590 GREAT CANADIAN GAMING CORP GC 9 23.530 23.350 23.530 -0.020 COLABOR GROUP INC. GCL 14 1.100 1.100 1.100 -0.200 GIBSON ENERGY INC. GEI 31 28.010 27.140 27.780 -0.110 CGI GROUP INC. CL.A SV GIB.A 48 51.390 50.310 50.800 -0.940 GILDAN ACTIVEWEAR INC. GIL 48 38.410 38.180 38.230 -0.080 GMP CAPITAL INC. GMP 32 5.180 5.130 5.130 -0.120 GRAN TIERRA ENERGY INC GTE 67 4.530 4.440 4.530 +0.020 KNIGHT THERAPEUTICS INC. GUD 33 7.550 7.350 7.370 -0.180 GUYANA GOLDFIELDS INC GUY 30 3.150 3.100 3.150 -0.130 GREAT WESTERN MINERALS GRP GWG 1450 0.005 0.005 0.005 -0.005 GREAT-WEST LIFECO INC GWO 63 37.130 36.820 37.000 -0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.190 26.190 26.190 -0.010 GEAR ENERGY LTD GXE 10 2.320 2.300 2.300 -0.010 GUESTLOGIX INC GXI 15 0.850 0.840 0.840 +0.020 HUDSON S BAY COMPANY HBC 42 26.490 26.010 26.350 +0.110 HUDBAY MINERALS INC. HBM 302 12.120 11.660 11.920 +0.280 HOME CAPITAL GROUP INC. HCG 29 48.490 47.470 47.560 -1.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 25.450 25.450 25.450 -0.100 HEALTHCARE LEADERS INCOME FUND HHL.UN 8 10.210 10.210 10.210 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1161 11.430 10.550 10.830 -1.620 HORIZON NORTH LOGISTICS HNL 368 3.390 3.260 3.350 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 8.210 8.200 8.200 -0.340 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 17 10.790 10.720 10.740 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 589 10.190 9.840 10.180 +0.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 26 9.460 9.460 9.460 +0.120 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 101.900 101.900 101.900 -0.350 H & R REAL EST UN HR.UN 59 23.390 23.100 23.180 -0.130 HUSKY ENERGY INC. HSE 42 27.190 26.820 26.980 -0.250 HIGH ARCTIC ENERGY SERVICES HWO 4 4.200 4.130 4.150 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 399 4.450 4.400 4.440 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 62 28.730 28.540 28.570 -0.190 ITHACA ENERGY INC IAE 205 1.050 1.020 1.050 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 43.940 43.250 43.940 +0.700 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.110 25.110 25.110 +0.130 ICO THERAPEUTICS INC ICO 470 0.070 0.070 0.070 -0.015 INTACT FINANCIAL CORPORATION IFC 85 92.750 91.830 92.680 +0.080 INTERFOR CORPORATION IFP 29 17.380 17.080 17.220 -0.180 IGM FINANCIAL INC. IGM 7 45.940 45.660 45.660 -0.320 IMPERIAL METALS CORP. III 2 13.190 13.150 13.190 +0.430 IAMGOLD CORP IMG 94 2.740 2.670 2.690 -0.160 IMPERIAL OIL IMO 6 53.560 53.200 53.410 -0.280 INNERGEX RENEWABLE ENERGY INC. INE 19 11.200 11.110 11.190 +0.040 NORTHAIR SILVER CORP INM 100 0.050 0.050 0.050 -0.005 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 100.510 100.510 100.510 +0.390 INNVEST REIT TRUST UNIT INN.UN 59 5.790 5.650 5.650 -0.120 INPUT CAPITAL CORP. INP 15 2.800 2.800 2.800 -0.050 INTER PIPELINE LTD. IPL 85 31.670 31.390 31.660 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 41 1.750 1.740 1.740 +0.010 THE INTERTAIN GROUP LIMITED IT 5 15.190 15.020 15.020 -0.450 INTERTAPE POLYMER ITP 8 16.830 16.330 16.470 -0.530 IVANHOE MINES LTD. IVN 88 1.160 1.120 1.160 -0.020 JUST ENERGY GROUP INC. JE 35 6.520 6.460 6.480 -0.060 KINROSS GOLD CORP K 291 2.930 2.830 2.920 -0.020 KICKING HORSE ENERGY INC. KCK 16 3.400 3.350 3.350 -0.100 KLONDEX MINES LTD. KDX 17 3.260 3.210 3.250 -0.030 KEEK INC. KEK 10 0.360 0.360 0.360 -0.030 KELT EXPLORATION LTD. KEL 120 9.290 9.060 9.290 +0.120 KEYERA CORP. KEY 51 42.890 42.200 42.470 -0.270 KIRKLAND LAKE GOLD INC. KGI 6 5.920 5.870 5.880 -0.080 KELSO TECHNOLOGIES INC KLS 3 4.900 4.900 4.900 +0.040 KILLAM PROPERTIES INC. KMP 2 10.760 10.760 10.760 -0.060 KISKA METALS CORPORATION KSK 30 0.040 0.035 0.040 +0.005 LOBLAW COMPANIES LIMITED L 46 61.430 60.850 61.240 -1.000 LAURENTIAN BANK LB 5 48.330 48.030 48.230 +0.070 CRS ELECTRONICS INC. LED 100 0.035 0.035 0.035 -0.025 LEGACY OIL AND GAS INC. LEG 3015 2.900 2.770 2.880 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 14.450 14.100 14.410 +0.160 LIQUOR STORES N.A. LTD. LIQ 3 14.300 14.080 14.300 +0.160 MASON GRAPHITE INC. LLG 35 0.520 0.520 0.520 -0.080 LED MEDICAL DIAGNOSTICS INC. LMD 65 0.315 0.315 0.315 0.000 LUMENPULSE INC. LMP 1 14.380 14.380 14.380 +0.130 LINAMAR CORP LNR 215 71.820 69.250 71.540 -1.310 LAKE SHORE GOLD CORP. LSG 3603 1.200 1.150 1.190 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 824 1.400 1.340 1.360 +0.010 LUCARA DIAMOND CORP LUC 214 2.010 1.990 2.010 +0.030 LUNDIN MINING CORP. LUN 3726 6.090 5.500 6.000 +0.560 LEISUREWORLD SENIOR CARE CORP LW 5 15.390 15.310 15.390 +0.030 MAG SILVER CORP. MAG 24 8.510 8.300 8.380 -0.090 MBAC FERTILIZER CORP. MBC 400 0.110 0.110 0.110 -0.005 MANITOBA TELECOM MBT 14 26.050 25.920 25.960 0.000 MACDONALD DETTWILER MDA 4 95.890 95.550 95.890 -0.530 MAJOR DRILLING GRP MDI 25 6.640 6.180 6.480 +0.120 MEG ENERGY CORP. MEG 70 23.320 22.170 23.260 +0.780 METALS CREEK RESOURCES CORP MEK 100 0.020 0.020 0.020 0.000 MANULIFE FIN MFC 532 22.420 21.990 21.990 -0.190 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 24.270 24.270 24.270 -0.480 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 23.700 23.700 23.700 -0.500 MAPLE LEAF FOODS MFI 72 23.770 23.180 23.180 +0.580 MAGNA INTERNATIONAL INC. COMMON MG 86 61.610 60.820 60.820 -1.260 MEGA URANIUM LTD. MGA 260 0.115 0.110 0.115 -0.005 GENWORTH MI CANADA INC. MIC 109 35.580 34.890 35.120 +0.480 MAKENA RESOURCES INC. MKN 400 0.035 0.035 0.035 -0.005 MOOD MEDIA CORPORATION MM 1000 0.780 0.780 0.780 0.000 MART RESOURCES INC MMT 5 0.590 0.590 0.590 +0.010 MITEL NETWORKS CORPORATION MNW 44 11.250 11.150 11.210 +0.080 MOUNTAIN PROV J MPV 3 4.650 4.640 4.650 -0.060 MARTINREA INTERNATIONAL INC. MRE 26 12.160 11.850 12.020 +0.010 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 510 103.990 103.990 103.990 +2.990 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.360 10.360 10.360 -0.020 MORGUARD UN MRT.UN 1 17.220 17.220 17.220 -0.090 METRO INC. MRU 37 35.130 34.850 34.910 -0.450 MORNEAU SHEPELL INC. MSI 1 17.600 17.600 17.600 -0.200 MERUS LABS INTERNATIONAL INC. MSL 72 2.710 2.580 2.640 +0.040 MILESTONE APARTMENTS REIT MST.UN 3 13.990 13.830 13.830 -0.520 MULLEN GROUP LTD. MTL 21 21.120 20.550 20.920 +0.120 METHANEX CORP MX 26 72.830 70.000 72.610 +1.270 NATIONAL BANK OF CANADA NA 58 49.100 48.600 48.840 -0.120 NEWALTA CORPORATION NAL 10 16.330 15.950 16.330 +0.040 NORBORD INC. NBD 40 24.390 24.220 24.230 -0.120 NORTHERN BLIZZARD RES. INC. NBZ 2 9.540 9.430 9.540 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.455 0.455 0.455 +0.005 NOVAGOLD RES INC. NG 25 4.740 4.630 4.630 -0.130 NEW GOLD INC. NGD 284 4.090 3.880 4.060 -0.060 NOBILIS HEALTH CORP. NHC 70 8.410 8.030 8.150 +0.240 NORANDA INCOME FUND NIF.UN 2 2.840 2.840 2.840 0.000 NEULION INC. NLN 20 1.170 1.160 1.160 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.500 3.500 3.500 -0.080 VANC PHARMACEUTICALS INC. NPH 15 0.450 0.450 0.450 -0.015 NORTHLAND POWER INC. NPI 80 17.440 17.160 17.250 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 25.240 25.240 25.240 -0.100 BIG NORTH GRAPHITE CORP. NRT 190 0.015 0.015 0.015 +0.005 NEVSUN RES J NSU 3 4.870 4.810 4.870 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 34 1.860 1.820 1.860 -0.350 NORTH AMERN TUNGSTEN CORP NTC 60 0.035 0.035 0.035 -0.010 NUVISTA ENERGY LTD. NVA 130 8.970 8.720 8.930 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 8.970 8.920 8.950 -0.060 ONEX CORPORATION SV OCX 20 73.170 72.200 72.650 -0.290 OCEANAGOLD CORP. OGC 179 2.320 2.250 2.310 0.000 OSISKO GOLD ROYALTIES LTD. OR 12 16.230 15.810 16.170 +0.040 ORBITE ALUMINAE INC. ORT 5 0.250 0.250 0.250 -0.010 OPEN TEXT CORP OTC 110 61.850 60.920 60.940 -1.300 PRIMERO MINING CORP. P 18 4.470 4.390 4.460 -0.110 PAN AMERICAN J PAA 28 11.550 11.300 11.510 -0.160 PANGOLIN DIAMONDS CORP PAN 150 0.040 0.040 0.040 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 8 31.890 31.470 31.890 +0.550 PRECISION DRILLING CORPORATION PD 145 8.830 8.500 8.760 +0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 35.120 34.500 35.040 +0.110 PREMIER GOLD MINES LTD. PG 44 2.520 2.450 2.520 -0.020 PENGROWTH ENERGY CORPORATION PGF 73 4.140 4.040 4.050 -0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 97.950 97.950 97.950 +0.050 PATIENT HOME MONITORING CORP. PHM 72 1.650 1.570 1.570 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 85 23.460 22.870 23.460 -1.180 PARKLAND FUEL CORPORATION PKI 257 26.720 26.320 26.320 -0.590 PARK LAWN CORPORATION PLC 2 12.600 12.600 12.600 -0.590 PILOT GOLD INC. PLG 10 0.800 0.800 0.800 +0.010 PROMETIC LIFE SCIENCES INC. PLI 65 2.420 2.360 2.380 -0.100 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 41.000 41.000 41.000 +3.000 PLAZA RETAIL REIT PLZ.UN 8 4.430 4.430 4.430 0.000 PRISM MEDICAL LTD. PM 2 11.400 11.370 11.370 -0.030 PETROMAROC CORPORATION PLC PMA 80 0.020 0.020 0.020 +0.005 PINECLIFF ENERGY INC. PNE 137 1.470 1.430 1.450 +0.020 PINETREE CAPITAL LTD PNP 310 0.090 0.090 0.090 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 108 39.470 38.920 39.420 -0.360 PARAMOUNT RESOURCES LTD. POU 58 35.960 35.140 35.740 -0.530 POWER CORPORATION OF CANADA SV POW 29 33.420 33.040 33.210 -0.370 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 25 26.340 26.340 26.340 -0.370 PEMBINA PIPELINE CORPORATION PPL 29 42.830 42.030 42.040 -0.690 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 1 24.800 24.800 24.800 -0.010 PAINTED PONY PETROLEUM LTD. PPY 33 7.400 7.130 7.400 +0.140 PROBE METALS INC. PRB 5 0.360 0.360 0.360 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 2125 4.080 3.740 4.080 +0.350 POTASH RIDGE CORPORATION PRK 490 0.050 0.045 0.045 -0.205 PERSHIMCO RESOURCES INC. PRO 9800 0.170 0.170 0.170 -0.010 PERSEUS MINING LIMITED PRU 5 0.345 0.345 0.345 -0.040 PULSE SEISMIC INC. PSD 1 2.750 2.750 2.750 0.000 PERFORMANCE SPORTS GROUP LTD PSG 11 24.660 24.320 24.480 -0.390 PASON SYSTEMS INC. PSI 7 21.840 21.130 21.830 +0.650 PRAIRIESKY ROYALTY LTD. PSK 44 33.180 32.440 33.000 +0.460 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 10 0.450 0.450 0.450 +0.045 PURPOSE US DIVIDEND FUND ETF PUD 1 20.770 20.770 20.770 PRETIUM RESOURCES INC. PVG 16 7.170 6.930 6.950 -0.410 POWER FINANCIAL CORP. PWF 37 37.700 37.220 37.320 -0.440 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.030 25.030 25.030 +0.100 PENN WEST PETROLEUM LTD. PWT 436 3.040 2.950 2.990 +0.010 PELANGIO EXPLORATION INC PX 60 0.030 0.030 0.030 +0.005 PAREX RESOURCES INC. PXT 57 9.740 9.400 9.680 +0.080 BLACKPEARL RESOURCES INC. PXX 10 1.200 1.200 1.200 -0.010 QUEBECOR INC. CL.B SV QBR.B 65 33.410 33.150 33.150 -0.170 QUESTERRE ENERGY CORP QEC 10 0.325 0.325 0.325 +0.020 RESTAURANT BRANDS INTL INC. QSR 9 50.410 50.080 50.080 -0.680 ROMARCO MINERALS INC. R 370 0.455 0.450 0.455 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 26 30.750 30.500 30.520 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 43.310 42.930 43.130 -0.250 ROCK ENERGY INC. RE 2 3.300 3.300 3.300 +0.010 CDN REAL ESTATE UN REF.UN 12 45.630 45.250 45.440 -0.110 RIOCAN REAL EST UN REI.UN 239 30.240 29.700 29.730 -0.300 RESERVOIR CAPITAL CORP REO 75 0.390 0.390 0.390 0.000 REUNION GOLD CORP RGD 100 0.045 0.045 0.045 +0.005 ROYAL GOLD J RGL 1 76.870 76.870 76.870 +0.620 RELIANCE RESOURCES LIMITED RI 350 0.005 0.005 0.005 0.000 RIDGEWOOD CDN INV GR BD FD RIB.UN 33 13.850 13.750 13.750 -0.170 RICHMONT MINES RIC 5 3.950 3.880 3.880 -0.030 REDKNEE SOLUTIONS INC. RKN 18 4.360 4.290 4.290 -0.040 RETROCOM REIT RMM.UN 160 4.010 3.970 3.980 -0.030 RMP ENERGY INC. RMP 327 3.290 3.200 3.230 -0.060 RUBICON MINERALS CORP. RMX 640 1.390 1.330 1.330 -0.060 TRANSALTA RENEWABLES INC. RNW 37 12.530 12.400 12.400 -0.190 ROUTE1 INC ROI 70 0.045 0.045 0.045 -0.005 RONA INC. RON 40 16.170 15.770 15.850 -0.320 RAGING RIVER EXPLORATION INC. RRX 39 9.480 9.310 9.450 +0.060 STRATECO RESOURCES INC. RSC 290 0.040 0.040 0.040 0.000 ROGERS SUGAR INC. RSI 43 4.580 4.500 4.580 +0.050 RUSSEL METALS RUS 33 27.680 27.040 27.610 +0.310 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 7 23.870 23.870 23.870 +0.050 ROYAL BANK OF CANADA RY 48 80.510 80.020 80.120 -0.800 SHERRITT INTL RV S 1056 2.490 2.370 2.470 +0.090 SOUTHERN ARC MINERALS INC SA 170 0.045 0.045 0.045 +0.005 SAPUTO INC. SAP 127 35.930 35.590 35.860 +0.010 ST. ANDREW GOLDFIELDS LTD. SAS 130 0.285 0.285 0.285 +0.005 SHAWCOR LTD SCL 354 41.400 40.850 40.850 -0.420 SPROTT RESOURCE CORP SCP 20 1.000 1.000 1.000 +0.030 STRAD ENERGY SERVICES LTD. SDY 1 2.990 2.990 2.990 +0.320 SEABRIDGE GOLD INC. SEA 3 7.610 7.580 7.580 -0.300 SECURE ENERGY SERVICES INC. SES 154 17.270 16.580 17.060 +0.060 SURGE ENERGY INC. SGY 4107 4.380 4.230 4.370 +0.080 SPROTT INC SII 88 2.650 2.620 2.630 +0.020 STELLA JONES INC SJ 5 44.040 43.650 43.650 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 97 27.830 27.500 27.610 -0.080 SLYCE INC. SLC 95 0.460 0.460 0.460 -0.015 SUN LIFE FINANCIAL INC. SLF 26 39.380 38.600 38.660 -0.710 SILVER WHEATON CORP. SLW 117 24.350 23.800 23.830 -0.920 SEMAFO J SMF 124 3.750 3.640 3.720 -0.030 STAR NAVIGATION SYS GRP LTD SNA 10 0.045 0.045 0.045 +0.010 SNC-LAVALIN SV SNC 32 43.670 43.100 43.560 -0.310 SPANISH MOUNTAIN GOLD LTD. SPA 110 0.040 0.040 0.040 -0.010 SUPERIOR PLUS CORP. SPB 38 13.920 13.700 13.860 -0.180 SPARTAN ENERGY CORP. SPE 2072 3.420 3.340 3.420 +0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 5 12.700 12.700 12.700 +0.090 STORM RESOURCES LTD. SRX 2 4.550 4.460 4.550 0.000 SANDSTORM GOLD LTD. SSL 8 4.330 4.210 4.330 -0.100 SILVER STANDARD RES INC. SSO 22 6.700 6.560 6.630 -0.320 STUDENT TRANSPORTATION INC. COMMON STB 14 6.830 6.820 6.820 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 160 100.200 100.170 100.170 +0.020 STANTEC INC STN 12 32.780 32.370 32.450 -0.430 SUNCOR ENERGY INC. SU 166 39.610 39.080 39.340 -0.600 SUNSHINE OILSANDS LTD. SUO 100 0.130 0.130 0.130 +0.045 SANDVINE CORPORATION SVC 180 4.320 4.160 4.210 -0.140 SAVANNA ENERGY SERVICES CORP SVY 26 2.020 1.970 2.010 +0.030 SIERRA WIRELESS SW 4 43.930 42.950 42.950 -0.820 STORNOWAY DIAMOND CORP. SWY 20 0.670 0.670 0.670 +0.040 TELUS CORPORATION T 59 42.130 41.770 41.780 -0.620 TRANSALTA CORPORATION TA 399 12.120 11.910 12.000 -0.160 TWIN BUTTE ENERGY LTD. TBE 40 0.820 0.820 0.820 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 690 18.380 17.520 18.340 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 57 18.700 18.480 18.550 -0.110 THOMPSON CREEK METALS COMPANY TCM 3 1.540 1.530 1.530 -0.040 TRICON CAPITAL GROUP INC. TCN 26 11.150 10.910 11.040 -0.040 TRICAN WELL TCW 267 5.130 4.890 5.100 +0.110 TORONTO-DOMINION BANK TD 216 55.940 55.360 55.740 -0.370 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 3 24.920 24.920 24.920 +0.110 TRINIDAD DRILLING LTD. TDG 95 5.190 5.000 5.030 +0.010 TRILOGY ENERGY CORP. TET 39 9.270 9.020 9.220 +0.120 TRANSFORCE INC. TFI 18 27.330 27.250 27.250 -0.070 TRANSGLOBE J TGL 1259 5.620 5.270 5.480 +0.070 THERATECHNOLOGIES TH 2 1.210 1.200 1.200 +0.100 TAHOE RESOURCES INC. THO 75 17.110 15.940 17.010 +0.770 TOROMONT IND TIH 14 31.610 31.290 31.410 -0.460 TASEKO MINES LTD. TKO 5 0.990 0.990 0.990 +0.080 TALISMAN ENERGY INC. TLM 61 9.660 9.630 9.640 +0.160 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.990 24.990 24.990 +0.380 TIMBERCREEK MORTGAGE INVEST TMC 8 8.100 8.050 8.050 -0.070 TORC OIL & GAS LTD. TOG 368 10.540 10.290 10.500 +0.090 TSO3 INC TOS 4 1.630 1.600 1.610 +0.070 TOTAL ENERGY SERVICES INC. TOT 5 15.480 14.950 15.480 +0.820 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 100.060 100.060 100.060 0.000 TOURMALINE OIL CORP. TOU 19 41.310 40.510 41.310 -0.690 TEMPLE HOTELS INC. TPH 43 2.230 2.200 2.210 +0.010 THOMSON REUTERS CORP. TRI 55 50.180 49.480 49.520 -0.100 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 0.660 0.660 0.660 -0.160 TRANSCANADA CORPORATION TRP 48 56.000 55.410 56.000 -0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 17.600 17.600 17.600 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 133 5.150 5.030 5.040 -0.040 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 15 0.950 0.930 0.930 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 6 6.850 6.850 6.850 +0.180 TREVALI MINING CORPORATION TV 747 1.170 1.140 1.170 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 18 4.510 4.450 4.480 +0.010 TVI PACIFIC J TVI 100 0.015 0.015 0.015 -0.005 TOREX GOLD RESOURCES INC. TXG 1287 1.140 1.100 1.130 -0.030 URANIUM PARTICIPATION CORP. U 3 5.590 5.560 5.590 +0.040 UCORE RARE METALS INC. UCU 50 0.300 0.290 0.290 -0.030 DOMTAR CORPORATION UFS 1 52.390 52.390 52.390 +0.710 UNI SELECT INC UNS 3 41.800 39.490 40.670 -1.450 URTHECAST CORP. UR 42 2.280 2.250 2.260 -0.040 VERMILION ENERGY INC. VET 3 58.120 57.540 58.120 +0.530 SEVEN GENERATIONS ENERGY LTD. VII 36 20.520 20.360 20.510 +0.260 5N PLUS INC. VNP 1 2.030 2.030 2.030 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 24 267.660 261.080 261.890 +6.770 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.890 24.880 24.890 -0.040 VERESEN INC. VSN 675 18.340 17.860 18.070 -0.300 VERESEN INC. PR SERIES E VSN.PR.E 11 24.800 24.800 24.800 -0.050 WAR EAGLE MINING CO INC WAR 300 0.015 0.015 0.015 0.000 WHITECAP RESOURCES INC. WCP 643 15.030 14.580 14.950 +0.200 WESDOME GOLD MINES LTD. WDO 11 1.160 1.160 1.160 +0.010 WESTBRIDGE ENERGY CORPORATION WEB 980 0.035 0.035 0.035 -0.030 WESTERN FOREST PRODUCTS INC. WEF 129 1.840 1.820 1.820 0.000 WESTERNONE INC. WEQ 40 1.160 1.080 1.110 -0.020 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 13780 45.000 45.000 45.000 +3.050 WEST FRASER TIMBER WFT 100 62.890 61.480 61.950 -0.690 WI-LAN INC WIN 805 2.960 2.810 2.950 -0.040 WESTJET AIRLINES LTD. WJA 19 27.280 27.010 27.280 +0.130 WAJAX CORP WJX 4 25.580 25.150 25.580 +0.390 GEORGE WESTON LIMITED WN 27 100.580 99.100 99.490 -1.850 WESTERN ENERGY SVCS CORP WRG 5 6.970 6.890 6.960 -0.130 WSP GLOBAL INC. WSP 301 42.990 42.660 42.990 -0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 32.110 31.940 31.940 -0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.660 21.660 21.660 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.090 2.090 2.090 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1338 15.070 14.890 15.070 -0.020 XCITE ENERGY LIMITED XEL 5 0.600 0.600 0.600 +0.100 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.730 31.730 31.730 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 100 10.430 10.300 10.370 -0.230 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.110 21.110 21.110 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 24.130 24.130 24.130 -0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 1140 22.510 22.320 22.330 -0.260 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 12.500 12.500 12.500 -0.210 XMET INC. XME 150 0.035 0.035 0.035 -0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 40 17.280 17.240 17.250 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 19 28.690 28.680 28.690 -0.040 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 39 20.140 20.100 20.140 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 164 6.000 5.890 5.890 -0.050 EXCO TECH XTC 3 15.640 15.640 15.640 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 12.030 12.030 12.030 -0.020 YIELDPLUS INCOME FUND YP.UN 30 7.100 7.100 7.100 +0.180 YAMANA GOLD INC YRI 293 4.740 4.580 4.580 -0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 24 20.630 20.630 20.630 -0.150 BMO CANADIAN DIVIDEND ETF ZDV 21 17.530 17.480 17.530 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 344 23.370 23.140 23.300 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3 26.980 26.980 26.980 -0.400 Trades: 20,607 Total Volume: 12,295,674 Total Value: $97,509,375 Advanced: 200 Declined: 310 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.