Pure Trading Daily Market Summary May 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 150 0.030 0.030 0.030 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 626 5.100 5.050 5.060 -0.040 ADVANTAGE OIL & GAS LTD. AAV 71 7.490 7.370 7.370 -0.100 ABSOLUTE SOFTWARE CORP. ABT 9 10.140 9.970 10.130 +0.170 BARRICK GOLD CORPORATION ABX 83 16.220 15.930 15.930 +0.010 AIR CANADA AC 280 11.840 11.550 11.600 -0.190 AMICA MATURE ACC 2 7.380 7.380 7.380 -0.080 ATCO LTD. CL.I NV ACO.X 40 44.730 43.940 44.730 +0.220 AUTOCANADA INC. ACQ 28 39.310 38.690 38.970 +0.050 AGELLAN COMMERCIAL REIT ACR.UN 1 9.170 9.170 9.170 -0.210 ALARIS ROYALTY CORP AD 7 35.020 34.720 34.780 +0.330 ADAMERA MINERALS CORP. ADZ 180 0.035 0.035 0.035 0.000 AGNICO EAGLE MINES LIMITED AEM 78 39.500 38.160 38.170 -0.380 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 80 40.000 40.000 40.000 +4.000 AG GROWTH INTERNATIONAL INC. AFN 1 52.280 52.280 52.280 -0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 7.680 7.610 7.650 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 6 26.990 26.260 26.260 -0.250 AGRIUM INC AGU 14 127.830 126.590 126.590 -0.490 ALTUS GROUP LIMITED AIF 7 20.360 20.000 20.300 0.000 AIMIA INC. AIM 77 13.340 13.140 13.330 +0.170 ASANKO GOLD INC. AKG 5 1.780 1.760 1.770 +0.010 ALTAGAS LTD. ALA 21 40.910 40.280 40.790 -0.180 ANGKOR GOLD CORP ANK 40 0.600 0.600 0.600 -0.010 AFRICA OIL CORP AOI 31 2.590 2.510 2.550 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 40.180 39.880 39.970 -0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 49 9.920 9.800 9.880 +0.080 ARGONAUT GOLD INC. AR 28 2.030 1.990 1.990 0.000 AECON GROUP INC ARE 15 13.600 13.540 13.550 +0.100 ARC RESOURCES LTD. ARX 106 25.140 24.570 24.570 -0.430 ALACER GOLD CORP. ASR 177 2.820 2.800 2.820 +0.080 ATS AUTOMATION ATA 13 13.340 13.270 13.340 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 18 47.700 46.080 47.680 +2.070 ATHABASCA OIL CORPORATION ATH 209 2.230 2.210 2.230 +0.030 AURICO GOLD INC. AUQ 32 4.330 4.290 4.290 +0.040 AVIGILON CORPORATION AVO 3 21.290 20.940 21.150 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 72 14.860 14.800 14.830 -0.070 ALTERRA POWER CORP. AXY 4542 0.375 0.375 0.375 +0.050 AMAYA INC. AYA 44 29.210 28.360 28.860 +0.450 ALEXANDRIA MINERALS CORP AZX 150 0.045 0.045 0.045 0.000 BADGER DAYLIGHTING LTD. BAD 20 30.380 30.130 30.360 +0.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 66.270 65.840 65.850 +0.010 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 1 23.020 23.020 23.020 +1.380 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 3 23.200 23.200 23.200 -0.100 BLACKBERRY LIMITED BB 43 12.430 12.280 12.330 -0.150 BOMBARDIER INC. CL. B SV BBD.B 816 2.450 2.410 2.420 -0.010 COTT CORP BCB 16 11.170 11.060 11.160 +0.330 BCE INC. BCE 155 54.200 53.790 53.810 -0.090 BCE SER AF 1ST PREF. BCE.PR.F 1 17.450 17.450 17.450 -0.500 BLACK DIAMOND GROUP LIMITED BDI 6 17.660 17.500 17.660 +0.180 BIRD CONSTRUCTION INC. BDT 8 11.560 11.160 11.160 -0.420 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 61.460 61.040 61.040 -0.280 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 38.920 38.640 38.840 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 35.320 34.640 35.030 +0.310 BIRCHCLIFF ENERGY LTD. BIR 61 9.130 8.970 9.100 +0.180 BORALEX INC. BLX 22 13.850 13.760 13.850 -0.050 BANK OF MONTREAL BMO 25 79.090 78.990 79.050 +0.010 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 25.220 25.220 25.220 0.000 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 25.740 25.740 25.740 -0.140 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 4 24.310 24.310 24.310 -0.660 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 23.790 23.790 23.790 -0.720 BONTERRA ENERGY CORP. BNE 23 39.660 39.280 39.450 +0.290 BANKERS PETROLEUM LTD. BNK 337 3.600 3.540 3.550 +0.010 BONAVISTA ENERGY CORPORATION BNP 145 8.370 8.000 8.090 -0.280 BANK OF NOVA SCOTIA BNS 222 67.250 67.030 67.210 +0.380 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.370 25.370 25.370 -0.250 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.770 25.770 25.770 -0.180 AIRBOSS AMERICA J BOS 7 16.300 15.910 16.190 +0.440 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.240 25.240 25.240 -0.020 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.190 25.190 25.190 +0.080 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 22.270 22.270 22.270 -0.690 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 100 7.500 7.500 7.500 +0.270 BTB REIT BTB.UN 25 5.050 5.050 5.050 +0.010 BAYTEX ENERGY CORP. BTE 1634 23.570 23.080 23.090 -0.370 B2GOLD CORP. BTO 1084 1.940 1.910 1.940 +0.050 BELLATRIX EXPLORATION LTD BXE 104 3.820 3.690 3.710 -0.040 BOYD GROUP INCOME FUND BYD.UN 1 52.990 52.990 52.990 +0.520 CALLINAN ROYALTIES CORPORATION CAA 30 2.230 2.230 2.230 +0.090 CAE INC CAE 42 14.990 14.880 14.940 -0.010 CANAM GROUP INC. CAM 8 13.900 13.740 13.800 +0.110 CDN APARTMENT UN CAR.UN 32 29.290 29.000 29.030 -0.240 CASCADES INC CAS 14 6.990 6.940 6.960 +0.050 CALLIDUS CAPITAL CORPORATION CBL 2 15.760 15.760 15.760 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3 19.560 19.560 19.560 0.000 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 3 19.470 19.470 19.470 -0.040 CORTEX BUSINESS SOLUTIONS INC CBX 250 0.080 0.080 0.080 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 26 143.560 140.020 140.280 -1.470 CAMECO CORP CCO 46 20.890 20.720 20.820 -0.050 CATAMARAN CORPORATION CCT 10 72.060 71.990 71.990 -0.010 CANELSON DRILLING INC CDI 5 4.740 4.670 4.740 +0.070 COM DEV INTL CDV 70 5.150 5.100 5.110 +0.040 CENTAMIN PLC. CEE 100 1.190 1.180 1.180 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.680 14.680 14.680 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 101 6.230 6.090 6.190 +0.090 CANACCORD GENUITY GROUP INC. CF 17 7.010 6.960 6.970 +0.060 CONIFEX TIMBER INC. CFF 15 6.850 6.850 6.850 -0.140 CANFOR CORP CFP 18 23.950 23.920 23.950 -0.170 CALFRAC WELL SERVICES LTD. CFW 61 10.220 9.830 10.090 +0.180 CANFOR PULP PRODUCTS INC. CFX 2 15.310 15.260 15.260 -0.020 CENTERRA GOLD INC. CG 50 6.800 6.590 6.800 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 2.090 2.070 2.080 +0.060 COGECO INC. SV CGO 1 53.760 53.760 53.760 +0.030 CINEPLEX INC. CGX 44 47.180 46.450 46.970 -1.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 21.780 21.380 21.480 -0.190 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1400 46.000 46.000 46.000 +5.990 CHORUS AVIATION INC. CL B CHR.B 32 6.140 6.060 6.140 +0.130 iSHARES INTL FUNDML IND ETF CIE 3 18.830 18.830 18.830 -0.070 CI FINANCIAL CORP. CIX 48 36.010 35.610 35.840 +0.310 CARDINAL ENERGY LTD. CJ 1 15.900 15.900 15.900 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 18.310 18.000 18.230 -0.020 CHINOOK ENERGY INC. CKE 2 1.340 1.330 1.340 -0.010 CONNACHER OIL & GAS LTD. CLL 40 0.030 0.030 0.030 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.120 12.120 12.120 0.000 CELESTICA INC SV CLS 66 15.440 15.120 15.350 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 96.980 96.890 96.940 -0.640 COMPUTER MODELLING GROUP LTD CMG 13 13.750 13.650 13.650 0.000 CANACOL ENERGY LTD CNE 125 3.950 3.850 3.870 0.000 CONTINENTAL GOLD LIMITED CNL 69 2.360 2.230 2.360 +0.150 CDN NATURAL RES CNQ 36 40.040 39.350 39.620 -0.390 CANADIAN NATIONAL RAILWAY CO. CNR 46 80.500 79.700 79.760 -0.360 CANADIAN OIL SANDS LIMITED COS 1127 13.570 13.070 13.460 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 6 236.510 235.820 236.340 -0.150 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 15.180 15.180 15.180 -0.030 CRESCENT POINT ENERGY CORP. CPG 119 31.710 31.040 31.220 -0.080 CIPHER PHARMACEUTICALS INC. CPH 1 12.850 12.850 12.850 -0.340 CAPITAL POWER CORPORATION CPX 57 25.160 24.830 25.080 +0.170 CEQUENCE ENERGY LTD. CQE 70 1.050 1.020 1.050 0.000 CREW ENERGY INC CR 180 5.620 5.340 5.570 +0.080 CRH MEDICAL CORPORATION CRH 62 3.600 3.500 3.540 +0.050 CLAUDE RES CRJ 40 0.740 0.740 0.740 +0.020 CROCODILE GOLD CORP. CRK 280 0.295 0.270 0.280 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 121 13.430 13.350 13.350 +0.020 CAPSTONE MINING CORP. CS 249 1.700 1.600 1.660 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 42 3.780 3.610 3.760 +0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 84 12.200 12.060 12.070 -0.070 CONSTELLATION SOFTWARE INC. CSU 26 481.820 470.000 481.820 +11.210 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 5 23.500 23.450 23.450 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 129.040 128.640 128.700 +0.810 CITADEL INCOME FUND CTF.UN 17 3.580 3.580 3.580 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 22 38.130 37.870 37.990 +0.170 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 103.550 103.550 103.550 -0.150 COMINAR R E UN CUF.UN 232 19.080 18.960 18.980 -0.120 COPPER MINING CORPORATION CUM 1700 1.730 1.490 1.700 +0.190 CANEXUS CORPORATION CUS 45 2.030 1.930 2.000 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 90 84.000 84.000 84.000 0.000 CENOVUS ENERGY INC. CVE 142 23.220 22.820 22.820 -0.250 CDN WESTERN BANK CWB 12 31.150 30.800 30.840 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 30.830 30.520 30.610 -0.230 CONCORDIA HEALTHCARE CORP. CXR 4 89.810 89.680 89.680 +2.480 DREAM OFFICE REIT D.UN 13 27.680 27.510 27.550 -0.200 DUNDEE ACQUISITION LTD. DAQ.UN 1 10.000 10.000 10.000 0.000 DUNDEE CORP. CL.A SV DC.A 1 11.580 11.580 11.580 +0.050 DIRECTCASH PAYMENTS INC. DCI 2 18.380 18.380 18.380 +0.010 DOMINION DIAMOND CORPORATION DDC 45 24.580 23.880 23.910 -0.090 DELPHI ENERGY CORP. DEE 85 1.670 1.660 1.670 +0.020 DEFIANCE SILVER CORP. DEF 35 0.120 0.120 0.120 0.000 DETOUR GOLD CORP. DGC 105 13.290 12.950 12.980 +0.200 DH CORPORATION DH 26 41.900 41.520 41.720 -0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 24 8.250 8.190 8.250 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.420 35.350 35.350 +0.050 DREAM INDUSTRIAL REIT DIR.UN 36 9.060 9.020 9.020 0.000 DIVERSIFIED ROYALTY CORP. DIV 4 2.760 2.750 2.760 +0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 4 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 83 1.070 1.060 1.070 0.000 DYNACOR GOLD MINES INC DNG 29 2.180 2.160 2.160 +0.030 DOLLARAMA INC. DOL 31 69.990 69.130 69.990 +1.180 DUNDEE PRECIOUS METALS INC. DPM 10 3.000 2.940 2.940 +0.040 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 540 101.900 101.900 101.900 0.000 DREAM GLOBAL REIT DRG.UN 146 10.230 10.180 10.190 +0.010 DREAM UNLIMITED CORP. DRM 47 9.460 9.250 9.250 -0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 8.310 8.160 8.170 +0.160 DESCARTES SYS DSG 19 18.860 18.330 18.800 +0.460 DEETHREE EXPLORATION LTD. DTX 32 7.220 7.130 7.180 +0.010 DOXA ENERGY LTD. DXA 10 0.045 0.045 0.045 -0.115 ENTERPRISE GROUP INC. E 20 0.280 0.280 0.280 0.000 ENCANA CORP. ECA 120 17.450 17.080 17.370 +0.340 ENERCARE INC. ECI 278 15.210 14.900 15.160 +0.400 ENDEAVOUR SILVER CORP. EDR 3 2.580 2.480 2.480 +0.020 SPECTRAL MEDICAL INC. EDT 60 1.000 1.000 1.000 -0.010 ENDEAVOUR MINING CORPORATION EDV 470 0.650 0.640 0.640 +0.020 ELEMENT FINANCIAL CORPORATION EFN 176 17.630 17.450 17.580 +0.210 ENERFLEX LTD. EFX 1 16.120 16.120 16.120 -0.080 EAGLE ENERGY TRUST EGL.UN 19 3.180 3.160 3.160 +0.010 EASYHOME LTD. EH 2 22.590 22.370 22.590 +1.130 CANOE EIT INCOME FUND TRUST EIT.UN 15 12.320 12.310 12.310 +0.010 ELDORADO GOLD ELD 274 6.240 5.980 6.040 -0.110 EASTERN PLATINUM LIMITED ELR 2137 1.810 1.730 1.750 +0.030 EMERA INCORPORATED EMA 35 41.260 40.830 40.830 +0.080 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 17.310 17.310 17.310 +1.210 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 23.190 23.190 23.190 +1.640 EMERA INC. PR SERIES F EMA.PR.F 1 24.480 24.480 24.480 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 88.700 88.210 88.630 +1.190 ENBRIDGE INC ENB 18 63.580 63.110 63.580 +0.090 ENBRIDGE PR ENB.PR.A 1 25.430 25.430 25.430 -0.130 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 20.420 20.420 20.420 +0.880 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 18.850 18.850 18.850 +1.540 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 39.910 39.640 39.800 +0.800 ENERPLUS CORPORATION ERF 134 15.210 14.740 14.850 -0.290 ENSIGN ENERGY SERVICES INC. ESI 38 10.800 10.140 10.780 +0.920 ESSENTIAL ENERGY SERVICES LTD. ESN 44 1.140 1.130 1.130 +0.020 ESPIAL GROUP INC. ESP 3 3.900 3.880 3.900 +0.070 EAST WEST PETROLEUM CORP. EW 10 0.140 0.140 0.140 +0.020 EXTENDICARE INC. EXE 69 8.050 7.990 8.010 +0.070 EXTENWAY SOLUTIONS INC EY 320 0.020 0.020 0.020 -0.080 FIRST CAPITAL REALTY INC. FCR 15 20.070 19.850 19.880 -0.140 FISSION URANIUM CORP. FCU 710 1.190 1.160 1.170 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 663.950 654.000 663.950 +20.560 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 22.710 22.710 22.710 +0.020 iSHARES CDN FIN MONTHLY INCOME ETF FIE 40 7.180 7.180 7.180 +0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 11.860 11.860 11.860 +0.620 FIRST QUANTUM J FM 424 19.320 18.570 18.810 -0.730 FRANCO-NEVADA CORPORATION FNV 41 65.290 64.700 65.100 +0.190 FALCON OIL & GAS LTD FO 215 0.150 0.150 0.150 +0.040 FIRST MAJESTIC SILVER CORP FR 47 6.270 6.130 6.180 +0.080 CANYON SERVICES GROUP INC. FRC 27 8.410 8.140 8.410 +0.180 FREEHOLD ROYALTIES LTD. FRU 65 18.130 17.920 17.950 +0.010 FIRSTSERVICE CORPORATION SV FSV 9 79.800 79.380 79.380 +0.400 FINANCIAL 15 SPLIT CORP FTN 5 10.110 10.110 10.110 +0.050 FORTIS INC FTS 22 39.250 39.120 39.190 +0.120 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 25.000 25.000 25.000 +1.250 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 8 16.760 16.750 16.750 +1.450 FINNING INTL FTT 28 25.280 25.040 25.070 -0.270 FORTUNA SILVER MINES INC FVI 24 4.680 4.550 4.550 -0.020 GOLDCORP INC G 219 23.050 22.650 22.670 -0.050 GREAT CANADIAN GAMING CORP GC 9 23.910 23.520 23.520 -0.260 GIBSON ENERGY INC. GEI 100 27.920 27.490 27.740 +0.490 CGI GROUP INC. CL.A SV GIB.A 24 52.330 50.890 51.440 -0.170 GILDAN ACTIVEWEAR INC. GIL 18 38.870 38.580 38.840 +0.350 GENERAL MOTORS COMPANY (USD) GMM.U 5 35.640 35.600 35.630 +0.020 GMP CAPITAL INC. GMP 15 5.230 5.170 5.200 +0.070 GRANITE REIT GRT.UN 2 41.670 41.350 41.670 -0.830 GRAN TIERRA ENERGY INC GTE 90 4.660 4.570 4.580 -0.020 KNIGHT THERAPEUTICS INC. GUD 34 7.550 7.470 7.520 +0.010 GUYANA GOLDFIELDS INC GUY 13 3.320 3.220 3.230 +0.040 GREAT-WEST LIFECO INC GWO 31 37.610 37.120 37.570 +0.440 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.980 23.980 23.980 -0.430 GEAR ENERGY LTD GXE 1 2.310 2.310 2.310 +0.010 GUESTLOGIX INC GXI 425 0.950 0.920 0.950 +0.070 HUDSON S BAY COMPANY HBC 635 27.090 26.820 26.890 +0.030 HUDBAY MINERALS INC. HBM 94 12.490 12.210 12.240 -0.270 HOME CAPITAL GROUP INC. HCG 35 47.200 46.980 47.010 +0.250 HULDRA SILVER INC HDA 80 0.015 0.015 0.015 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 4.300 4.300 4.300 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 21 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13 25.570 25.320 25.530 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 6.540 6.450 6.450 +0.430 HEALTHCARE LEADERS INCOME FUND HHL.UN 26 10.210 10.210 10.210 -0.020 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 7.550 7.550 7.550 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 10.580 10.580 10.580 +0.020 HORIZON NORTH LOGISTICS HNL 134 3.650 3.530 3.550 +0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.790 10.790 10.790 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 398 9.960 9.790 9.940 -0.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 101.900 101.510 101.510 -0.390 H & R REAL EST UN HR.UN 68 23.420 23.200 23.270 -0.110 HUSKY ENERGY INC. HSE 30 27.060 26.900 26.920 -0.040 HARDWOODS DISTRIBUTION INC. HWD 2 12.640 12.640 12.640 +0.080 HIGH ARCTIC ENERGY SERVICES HWO 5 4.210 4.160 4.180 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 4.360 4.360 4.360 -0.010 HYDROGENICS CORP HYG 2 14.900 14.750 14.900 -0.920 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 9.250 9.250 9.250 -0.020 ITHACA ENERGY INC IAE 227 1.050 1.030 1.050 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 44.990 44.670 44.820 +0.680 ICO THERAPEUTICS INC ICO 860 0.095 0.085 0.090 +0.020 INTACT FINANCIAL CORPORATION IFC 48 92.750 91.680 92.590 +1.020 INTERFOR CORPORATION IFP 49 17.630 17.180 17.390 +0.100 IGM FINANCIAL INC. IGM 23 46.070 45.830 45.830 +0.260 IMPERIAL METALS CORP. III 6 13.100 13.030 13.040 -0.100 IAMGOLD CORP IMG 34 2.800 2.740 2.750 +0.050 IMPERIAL OIL IMO 28 52.580 51.910 52.270 -0.350 INNERGEX RENEWABLE ENERGY INC. INE 10 11.210 11.140 11.190 +0.120 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 100.510 100.510 100.510 0.000 INNVEST REIT TRUST UNIT INN.UN 2 5.690 5.690 5.690 +0.040 INPUT CAPITAL CORP. INP 11 2.910 2.860 2.900 +0.060 INTERTAINMENT MEDIA INC INT 370 0.030 0.030 0.030 -0.005 INTER PIPELINE LTD. IPL 51 31.660 31.500 31.550 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.940 1.930 1.930 +0.190 THE INTERTAIN GROUP LIMITED IT 27 16.250 16.000 16.110 +0.340 INTERTAPE POLYMER ITP 13 17.130 16.970 17.010 +0.190 IVANHOE MINES LTD. IVN 392 1.210 1.170 1.170 -0.030 JUST ENERGY GROUP INC. JE 21 6.540 6.420 6.540 +0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 94.010 94.010 94.010 +1.260 KINROSS GOLD CORP K 106 3.030 2.980 2.990 +0.020 KLONDEX MINES LTD. KDX 10 3.300 3.250 3.300 +0.040 KELT EXPLORATION LTD. KEL 70 9.690 9.470 9.610 -0.050 KEYERA CORP. KEY 27 43.980 43.500 43.580 +0.110 KIRKLAND LAKE GOLD INC. KGI 31 6.080 5.920 5.920 +0.020 KILLAM PROPERTIES INC. KMP 2 10.800 10.790 10.800 +0.050 KISKA METALS CORPORATION KSK 10 0.035 0.035 0.035 -0.005 LOBLAW COMPANIES LIMITED L 11 62.970 62.490 62.490 +0.520 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 25.220 25.220 25.220 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 30 10.160 10.160 10.160 -0.160 LEGACY OIL AND GAS INC. LEG 2585 3.000 2.880 2.970 +0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 4.240 4.240 4.240 +0.150 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.330 10.330 10.330 -0.010 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 10 54.000 54.000 54.000 +1.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 14.960 14.640 14.810 +0.210 LIQUOR STORES N.A. LTD. LIQ 6 14.600 14.600 14.600 +0.300 LED MEDICAL DIAGNOSTICS INC. LMD 60 0.330 0.320 0.330 0.000 LEONS FURNITURE LNF 2 15.200 15.190 15.190 -0.500 LINAMAR CORP LNR 99 75.130 72.810 73.200 +1.450 LAKE SHORE GOLD CORP. LSG 3412 1.280 1.230 1.260 +0.060 LIGHTSTREAM RESOURCES LTD. LTS 368 1.520 1.440 1.510 +0.090 LUCARA DIAMOND CORP LUC 492 2.120 2.070 2.100 +0.060 LUNDIN GOLD INC. LUG 10 3.800 3.730 3.800 +0.270 LUNDIN MINING CORP. LUN 8599 6.430 6.250 6.380 +0.050 MAG SILVER CORP. MAG 18 8.760 8.430 8.450 0.000 MBAC FERTILIZER CORP. MBC 180 0.115 0.115 0.115 +0.005 MANITOBA TELECOM MBT 34 26.250 25.960 26.030 +0.100 MACDONALD DETTWILER MDA 10 96.330 95.740 95.870 +0.240 MAJOR DRILLING GRP MDI 13 6.860 6.790 6.820 +0.060 MEG ENERGY CORP. MEG 57 23.000 22.510 22.510 -0.240 MANITOK ENERGY INC. MEI 28 1.340 1.250 1.270 +0.350 MANULIFE FIN MFC 163 22.470 22.110 22.410 +0.300 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.240 25.240 25.240 +0.070 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.590 25.590 25.590 +0.150 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.300 25.300 25.300 -0.030 MAPLE LEAF FOODS MFI 27 23.990 23.690 23.830 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 10 62.240 61.770 62.210 -0.080 MEGA URANIUM LTD. MGA 945 0.110 0.105 0.105 -0.005 GENWORTH MI CANADA INC. MIC 33 34.590 34.260 34.400 -0.250 MEDMIRA INC MIR 500 0.045 0.045 0.045 0.000 MACARTHUR MINERALS LIMITED MMS 420 0.060 0.050 0.060 +0.040 MITEL NETWORKS CORPORATION MNW 3 11.150 11.130 11.130 +0.020 MAPAN ENERGY LTD. MPG 10 1.000 1.000 1.000 0.000 MOUNTAIN PROV J MPV 4 4.580 4.580 4.580 -0.020 MARTINREA INTERNATIONAL INC. MRE 125 12.530 12.230 12.270 -0.050 METRO INC. MRU 118 35.480 34.840 35.270 +0.480 MERUS LABS INTERNATIONAL INC. MSL 147 2.740 2.680 2.740 +0.090 MILESTONE APARTMENTS REIT MST.UN 7 13.700 13.630 13.650 -0.010 MULLEN GROUP LTD. MTL 13 21.090 20.570 21.090 +0.450 METANOR RESOURCES INC MTO 150 0.040 0.040 0.040 +0.005 METHANEX CORP MX 14 74.190 73.000 73.000 -1.010 NATIONAL BANK OF CANADA NA 23 49.230 48.900 49.110 +0.230 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.790 25.790 25.790 -0.400 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2 24.940 24.940 24.940 +0.130 NEWALTA CORPORATION NAL 8 16.720 16.340 16.410 -0.290 NIOCORP DEVELOPMENTS LTD. NB 10 0.940 0.940 0.940 -0.070 NORBORD INC. NBD 183 25.100 24.830 25.090 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 1 9.500 9.500 9.500 +0.060 NEW FLYER INDUSTIRES INC. NFI 24 14.500 14.270 14.270 -0.080 NOVAGOLD RES INC. NG 4 4.670 4.600 4.670 +0.090 NEW GOLD INC. NGD 200 4.080 3.990 4.070 +0.060 NORTHERN GOLD MINING INC NGM 180 0.020 0.020 0.020 -0.005 NOBILIS HEALTH CORP. NHC 69 8.930 8.510 8.620 +0.190 NORANDA INCOME FUND NIF.UN 41 2.850 2.830 2.850 -0.010 NEULION INC. NLN 136 1.150 1.120 1.120 -0.030 NORTHLAND POWER INC. NPI 18 17.500 17.290 17.290 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 25.890 25.840 25.840 +0.390 NEVSUN RES J NSU 15 5.000 4.950 4.960 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 1.910 1.910 1.910 -0.040 NUVISTA ENERGY LTD. NVA 39 9.400 9.210 9.210 -0.030 THE NORTH WEST COMPANY INC. NWC 7 25.130 25.090 25.120 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 90 8.790 8.750 8.780 -0.010 NEXGEN ENERGY LTD. NXE 50 0.510 0.510 0.510 -0.070 ONEX CORPORATION SV OCX 33 71.210 70.130 70.490 +0.710 OCEANAGOLD CORP. OGC 88 2.460 2.410 2.460 +0.090 OSISKO GOLD ROYALTIES LTD. OR 55 16.680 16.290 16.490 +0.070 ORBITE ALUMINAE INC. ORT 395 0.245 0.245 0.245 -0.005 OCP SENIOR CREDIT FUND OSL.UN 10 9.910 9.870 9.910 +0.140 OPEN TEXT CORP OTC 115 61.400 60.950 61.200 -0.150 PRIMERO MINING CORP. P 13 4.560 4.420 4.440 +0.060 PAN AMERICAN J PAA 13 11.860 11.740 11.750 +0.200 PREMIUM BRANDS HOLDINGS CORP PBH 12 31.720 30.810 31.200 -0.480 PRECISION DRILLING CORPORATION PD 205 9.150 8.930 9.150 +0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 5 35.410 35.330 35.410 +0.220 PREMIER GOLD MINES LTD. PG 6 2.470 2.460 2.470 +0.030 PENGROWTH ENERGY CORPORATION PGF 27 4.080 4.020 4.020 -0.030 PATIENT HOME MONITORING CORP. PHM 2680 1.670 1.600 1.620 +0.060 PHX ENERGY SERVICES CORP. PHX 10 7.040 7.000 7.040 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 161 24.200 23.300 23.960 +0.660 PARKLAND FUEL CORPORATION PKI 57 25.670 25.390 25.500 +0.010 PC GOLD INC PKL 150 0.030 0.030 0.030 -0.005 PROMETIC LIFE SCIENCES INC. PLI 232 2.420 2.360 2.380 -0.010 PLAZA RETAIL REIT PLZ.UN 40 4.440 4.400 4.400 -0.030 PERPETUAL ENERGY INC. PMT 12 1.100 1.100 1.100 +0.140 PINECLIFF ENERGY INC. PNE 259 1.530 1.500 1.520 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 143 39.670 39.070 39.410 -0.140 PARAMOUNT RESOURCES LTD. POU 87 37.010 36.580 36.720 +0.140 POWER CORPORATION OF CANADA SV POW 9 33.800 33.590 33.770 +0.380 PEMBINA PIPELINE CORPORATION PPL 6 42.660 42.490 42.520 -0.040 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 4 24.750 24.750 24.750 +1.010 PAINTED PONY PETROLEUM LTD. PPY 14 8.480 8.250 8.480 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 2609 4.770 4.410 4.680 +0.310 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 18 19.410 19.410 19.410 -0.010 PULSE SEISMIC INC. PSD 42 2.750 2.750 2.750 0.000 PERFORMANCE SPORTS GROUP LTD PSG 4 24.930 24.650 24.650 +0.180 PASON SYSTEMS INC. PSI 12 22.240 21.630 22.020 +0.370 PRAIRIESKY ROYALTY LTD. PSK 78 32.790 32.460 32.680 -0.090 PACIFIC SAFETY PRODUCTS INC. PSP 520 0.125 0.110 0.125 0.000 POET TECHNOLOGIES INC. PTK 10 1.520 1.520 1.520 -0.110 POINTS INTERNATIONAL LTD. PTS 1 14.590 14.590 14.590 +0.540 PUMA EXPLORATION INC. PUM 6500 0.110 0.110 0.110 +0.005 PURE TECHNOLOGIES LTD. PUR 1 7.710 7.710 7.710 -0.290 PRETIUM RESOURCES INC. PVG 25 7.270 7.010 7.070 +0.080 POWER FINANCIAL CORP. PWF 43 37.930 37.450 37.830 +0.420 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 18.860 18.860 18.860 +0.160 PENN WEST PETROLEUM LTD. PWT 367 2.950 2.880 2.900 -0.060 PAREX RESOURCES INC. PXT 13 9.670 9.600 9.600 -0.110 BLACKPEARL RESOURCES INC. PXX 55 1.270 1.230 1.270 +0.070 QUEBECOR INC. CL.B SV QBR.B 142 33.600 33.200 33.430 +0.190 QHR CORPORATION QHR 10 1.460 1.460 1.460 +0.110 RESTAURANT BRANDS INTL INC. QSR 15 51.270 50.680 51.090 +0.740 RITCHIE BROS AUCTIONEERS INC. RBA 21 31.980 31.040 31.050 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 43.360 43.060 43.060 +0.090 ROCK ENERGY INC. RE 17 3.330 3.240 3.240 -0.110 CDN REAL ESTATE UN REF.UN 4 46.020 45.460 45.460 -0.600 RIOCAN REAL EST UN REI.UN 82 29.760 29.630 29.760 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 2 6.940 6.940 6.940 -0.060 ROYAL GOLD J RGL 8 81.250 80.130 80.200 +3.330 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 13.750 13.750 13.750 0.000 REDKNEE SOLUTIONS INC. RKN 23 4.300 4.200 4.220 -0.040 RETROCOM REIT RMM.UN 191 4.010 3.970 3.980 -0.030 RMP ENERGY INC. RMP 145 3.320 3.200 3.320 +0.110 RUBICON MINERALS CORP. RMX 213 1.340 1.320 1.340 +0.030 TRANSALTA RENEWABLES INC. RNW 211 12.750 12.710 12.730 +0.040 RONA INC. RON 56 16.260 16.150 16.190 +0.130 RAM POWER CORP. RPG 560 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 58 9.450 9.370 9.440 -0.010 ROGERS SUGAR INC. RSI 2 4.560 4.560 4.560 -0.020 RUSSEL METALS RUS 15 27.500 27.250 27.500 +0.240 RESVERLOGIX CORP. RVX 12 2.890 2.810 2.860 -0.130 ROYAL BANK OF CANADA RY 92 80.620 80.200 80.440 +0.100 SHERRITT INTL RV S 665 2.860 2.750 2.800 +0.150 SAPUTO INC. SAP 21 35.890 35.750 35.880 -0.120 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.300 0.300 0.300 +0.015 SHAWCOR LTD SCL 24 42.090 41.020 42.090 +1.330 SEA DRAGON ENERGY INC. SDX 3070 0.020 0.020 0.020 -0.005 SEABRIDGE GOLD INC. SEA 3 7.720 7.630 7.630 -0.020 SECURE ENERGY SERVICES INC. SES 149 17.720 17.200 17.200 -0.360 SHORE GOLD INC. SGF 185 0.250 0.250 0.250 +0.025 SAN GOLD CORP SGR 60 0.005 0.005 0.005 0.000 SURGE ENERGY INC. SGY 606 4.430 4.340 4.400 -0.010 SIENNA SENIOR LIVING INC. SIA 2 15.600 15.570 15.600 SPROTT INC SII 49 2.640 2.610 2.620 +0.040 STELLA JONES INC SJ 4 43.600 43.500 43.580 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 70 27.680 27.600 27.600 -0.090 SUN LIFE FINANCIAL INC. SLF 77 39.720 39.250 39.690 +0.630 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 24.980 24.980 24.980 -0.030 SILVER WHEATON CORP. SLW 22 24.960 24.830 24.960 +0.490 SEMAFO J SMF 460 3.760 3.650 3.740 +0.110 SNC-LAVALIN SV SNC 6 44.030 43.880 44.020 +0.040 SOLTORO LTD SOL 10 0.320 0.320 0.320 +0.015 SUNOPTA INC. SOY 2 12.420 12.310 12.310 +0.060 SUPERIOR PLUS CORP. SPB 94 13.650 13.310 13.410 -0.300 SPARTAN ENERGY CORP. SPE 1313 3.460 3.400 3.400 -0.030 SCORPIO MINING CORP. SPM 80 0.250 0.250 0.250 +0.065 STORM RESOURCES LTD. SRX 43 4.450 4.350 4.440 -0.110 SANDSTORM GOLD LTD. SSL 26 4.400 4.180 4.180 -0.040 SILVER STANDARD RES INC. SSO 20 6.940 6.740 6.770 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 6 6.820 6.780 6.820 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 100.200 100.200 100.200 +0.030 STANTEC INC STN 5 33.250 33.130 33.250 +0.250 SUNCOR ENERGY INC. SU 16 39.310 38.810 39.020 -0.130 SOLIUM CAPITAL INC. SUM 3 7.150 7.040 7.150 +0.140 SANDVINE CORPORATION SVC 33 4.250 4.210 4.220 -0.040 SILVERCREST MINES INC SVL 2 1.310 1.310 1.310 +0.030 SAVANNA ENERGY SERVICES CORP SVY 13 2.070 2.030 2.060 +0.040 SIERRA WIRELESS SW 9 45.200 44.680 45.200 +1.460 SUNWARD RESOURCES LTD. SWD 105 0.160 0.160 0.160 0.000 STORNOWAY DIAMOND CORP. SWY 160 0.730 0.720 0.730 +0.030 TELUS CORPORATION T 66 41.950 41.700 41.700 -0.240 TRANSALTA CORPORATION TA 29 12.080 11.930 11.960 +0.030 TRANSAMERICAN ENERGY INC TAE 80 0.015 0.015 0.015 -0.035 TWIN BUTTE ENERGY LTD. TBE 180 0.890 0.890 0.890 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 114 19.270 18.800 19.080 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 133 18.730 18.530 18.730 -0.020 THOMPSON CREEK METALS COMPANY TCM 36 1.680 1.670 1.670 +0.030 TRICON CAPITAL GROUP INC. TCN 23 11.060 10.920 11.010 +0.120 TRICAN WELL TCW 153 5.050 4.860 5.010 +0.140 TORONTO-DOMINION BANK TD 111 56.160 55.860 56.110 +0.140 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 3 24.430 24.430 24.430 -0.070 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 30 25.170 25.100 25.100 +0.130 TRINIDAD DRILLING LTD. TDG 65 5.410 5.240 5.330 +0.190 TRILOGY ENERGY CORP. TET 42 9.540 9.280 9.390 -0.010 TRANSFORCE INC. TFI 116 27.490 27.280 27.300 +0.020 TRANSGLOBE J TGL 14 5.840 5.580 5.580 -0.050 TERANGA GOLD CORPORATION TGZ 20 0.700 0.700 0.700 0.000 THERATECHNOLOGIES TH 9 1.210 1.210 1.210 +0.040 TAHOE RESOURCES INC. THO 34 17.600 16.800 16.930 -0.080 TOROMONT IND TIH 7 31.720 31.650 31.670 +0.140 TASEKO MINES LTD. TKO 4 1.100 1.100 1.100 +0.010 TALISMAN ENERGY INC. TLM 8 9.680 9.670 9.680 -0.030 TRIMAC TRANSPORTATION LTD. TMA 2 7.080 7.050 7.080 +0.070 TEMBEC INC. TMB 8 2.750 2.490 2.490 -0.280 TRUE NORTH APARTMENT REIT TN.UN 1 8.250 8.250 8.250 -0.170 TORC OIL & GAS LTD. TOG 43 10.500 10.280 10.390 -0.030 TSO3 INC TOS 82 1.820 1.720 1.730 +0.120 TOTAL ENERGY SERVICES INC. TOT 6 15.510 14.900 15.500 +0.460 TOURMALINE OIL CORP. TOU 8 42.720 42.070 42.300 -0.280 THOMSON REUTERS CORP. TRI 34 50.290 50.050 50.120 +0.010 TRANSCANADA CORPORATION TRP 48 56.590 56.250 56.590 +0.270 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 15.340 15.340 15.340 +1.640 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 17.580 17.580 17.580 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 263 5.290 5.220 5.220 +0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 0.970 0.970 0.970 -0.010 TREVALI MINING CORPORATION TV 231 1.230 1.220 1.230 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 1 4.450 4.450 4.450 -0.010 TOREX GOLD RESOURCES INC. TXG 3235 1.190 1.120 1.180 +0.070 URANIUM PARTICIPATION CORP. U 12 5.550 5.510 5.510 -0.040 UEX CORP UEX 95 0.290 0.275 0.280 -0.010 DOMTAR CORPORATION UFS 1 53.450 53.450 53.450 +0.490 URTHECAST CORP. UR 23 2.300 2.220 2.220 +0.010 VERMILION ENERGY INC. VET 19 57.120 56.850 57.040 -0.350 VOGOGO INC. VGO 5 2.490 2.490 2.490 -0.810 SEVEN GENERATIONS ENERGY LTD. VII 51 19.790 18.750 18.970 -1.180 5N PLUS INC. VNP 6 2.070 2.040 2.070 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 12 271.100 268.800 269.880 -1.520 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3 25.110 25.110 25.110 +0.050 VERESEN INC. VSN 87 18.460 18.160 18.280 -0.220 VERESEN INC. PR SER C VSN.PR.C 1 23.800 23.800 23.800 +0.640 WHITECAP RESOURCES INC. WCP 17 14.850 14.720 14.720 -0.060 THE WESTAIM CORPORATION WED 141 3.430 3.430 3.430 -0.070 WESTERN FOREST PRODUCTS INC. WEF 89 1.890 1.880 1.880 -0.010 WESTERNONE INC. WEQ 31 1.140 1.140 1.140 +0.030 WEST FRASER TIMBER WFT 52 64.210 63.340 63.970 +0.850 WI-LAN INC WIN 29 2.930 2.870 2.880 -0.070 WESTJET AIRLINES LTD. WJA 351 28.250 27.630 28.170 +0.630 WAJAX CORP WJX 1 25.490 25.490 25.490 +0.330 GEORGE WESTON LIMITED WN 4 101.490 100.930 101.000 +1.140 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.150 25.150 25.150 +1.190 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.450 24.450 24.450 -0.260 WINPAK LTD WPK 1 39.090 39.090 39.090 +0.060 WESTPORT INNOV WPT 5 6.260 6.080 6.160 +0.400 WESTERN ENERGY SVCS CORP WRG 1 7.540 7.540 7.540 +0.230 WSP GLOBAL INC. WSP 154 43.650 43.510 43.510 +0.420 TMX GROUP LIMITED X 4 54.880 54.500 54.880 +0.330 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.410 15.410 15.410 +0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 88 15.070 15.060 15.070 +0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 32.010 31.910 32.010 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 147 10.620 10.460 10.470 -0.060 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 21.130 21.130 21.130 -0.110 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 10 24.360 24.360 24.360 +0.230 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 25.380 25.340 25.380 +1.540 iSHARES S&P/TSX 60 INDEX ETF XIU 186 22.620 22.550 22.580 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 50 12.880 12.790 12.790 0.000 XMET INC. XME 1690 0.030 0.030 0.030 -0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 114 17.290 17.190 17.250 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 29 28.670 28.670 28.670 -0.010 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 38 20.170 20.150 20.170 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 38 5.920 5.890 5.890 -0.060 YAMANA GOLD INC YRI 207 4.700 4.610 4.620 0.000 BMO CANADIAN DIVIDEND ETF ZDV 11 17.630 17.630 17.630 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 207 23.390 23.310 23.360 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 18 27.160 27.160 27.160 +0.180 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 47 12.600 12.600 12.600 +0.580 Trades: 16,847 Total Volume: 8,692,958 Total Value: $58,185,928 Advanced: 310 Declined: 199 Unchanged: 3,788 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.