Pure Trading Daily Market Summary September 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 270 4.620 4.530 4.530 -0.040 ADVANTAGE OIL & GAS LTD. AAV 225 7.450 7.160 7.200 -0.150 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 6 31.910 31.910 31.910 +0.160 ABSOLUTE SOFTWARE CORP. ABT 10 8.150 8.130 8.150 +0.020 BARRICK GOLD CORPORATION ABX 204 8.270 7.900 7.910 -0.180 AIR CANADA AC 121 12.050 11.800 12.020 +0.020 AMICA MATURE ACC 210 18.540 18.450 18.470 +0.020 ATCO LTD. CL.I NV ACO.X 16 39.010 38.440 38.440 -0.240 AUTOCANADA INC. ACQ 100 27.160 26.600 26.640 -0.510 ALARIS ROYALTY CORP AD 102 29.420 28.850 29.070 +0.010 AGNICO EAGLE MINES LIMITED AEM 94 31.210 30.550 30.840 +0.290 AG GROWTH INTERNATIONAL INC. AFN 10 37.950 37.160 37.340 -0.430 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 40 101.740 101.480 101.740 -0.760 AMARILLO GOLD CORP AGC 40 0.100 0.100 0.100 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 5.680 5.610 5.630 -0.180 ALAMOS GOLD INC. A AGI 21 5.260 5.200 5.240 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 6 26.440 26.330 26.380 -0.160 AGRIUM INC AGU 6 124.890 123.410 123.580 -2.590 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 99.620 99.620 99.620 -0.380 ALTUS GROUP LIMITED AIF 1 20.370 20.370 20.370 -0.310 AIMIA INC. AIM 46 11.560 11.310 11.380 -0.120 ASANKO GOLD INC. AKG 52 2.000 1.950 1.950 -0.040 ALTAGAS LTD. ALA 34 34.060 33.470 33.470 -0.640 ALTIUS MINERALS CORP. ALS 7 11.610 11.470 11.470 -0.140 AFRICA OIL CORP AOI 1 1.580 1.580 1.580 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 35.240 34.410 34.450 -0.800 ALGONQUIN POWER & UTILITIES CORP. AQN 23 9.560 9.490 9.500 -0.020 ARGONAUT GOLD INC. AR 51 1.310 1.290 1.290 +0.010 AECON GROUP INC ARE 20 13.560 13.150 13.440 -0.260 ARC RESOURCES LTD. ARX 1204 19.290 18.500 18.510 +0.010 ALACER GOLD CORP. ASR 83 2.970 2.920 2.940 +0.040 ATS AUTOMATION ATA 36 13.030 12.930 12.960 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 61.620 61.410 61.540 +0.120 ATHABASCA OIL CORPORATION ATH 1366 1.370 1.300 1.320 -0.030 ATLANTIC POWER CORP. ATP 11 2.840 2.790 2.790 -0.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 610 82.880 82.210 82.210 +1.210 AVIGILON CORPORATION AVO 9 11.880 11.660 11.660 -0.430 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 100.700 100.700 100.700 -0.100 ARTIS REIT AX.UN 60 12.720 12.410 12.410 -0.260 AMAYA INC. AYA 25 26.940 26.330 26.940 -0.050 BADGER DAYLIGHTING LTD. BAD 73 20.590 20.500 20.590 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 113 41.380 40.920 41.020 +0.040 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 10 21.800 21.800 21.800 -0.300 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 626 10.630 10.630 10.630 -2.470 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 401 10.460 10.460 10.460 -3.800 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1116 10.500 10.500 10.500 -3.900 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 43 17.020 17.020 17.020 +0.320 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 36 20.810 20.810 20.810 -1.140 BLACKBERRY LIMITED BB 36 9.680 9.590 9.590 -0.030 BOMBARDIER INC. CL. A MV BBD.A 10 1.670 1.630 1.630 -0.210 BOMBARDIER INC. CL. B SV BBD.B 3669 1.740 1.580 1.620 -0.120 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 28 9.970 9.970 9.970 -0.260 COTT CORP BCB 4 15.070 15.010 15.010 -0.010 BCE INC. BCE 22 54.010 53.910 53.910 +0.150 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 107 14.530 14.530 14.530 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 123 14.720 14.720 14.720 +0.220 BCE SER AE 1ST PREF. BCE.PR.E 286 14.600 14.600 14.600 0.000 BCE SER AG 1ST PREF. BCE.PR.G 223 14.800 14.800 14.800 -2.400 BCE INC. 1ST PR SERIES AM BCE.PR.M 637 14.900 14.900 14.900 -3.580 BCE INC. 1ST PR SERIES AO BCE.PR.O 362 22.030 22.030 22.030 -2.870 BCE INC SER R BCE.PR.R 207 14.140 14.140 14.140 -6.160 BCE Inc. Pref. T BCE.PR.T 321 14.440 14.440 14.440 -6.920 NEW LOOK VISION GROUP INC. BCI 200 28.900 28.900 28.900 +1.800 BEAR CREEK MINING CORP BCM 100 0.620 0.600 0.620 +0.010 BLACK DIAMOND GROUP LIMITED BDI 140 9.390 8.950 9.380 +0.350 BIRD CONSTRUCTION INC. BDT 3 12.360 12.300 12.300 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 54.660 54.040 54.120 -0.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 37.100 36.870 37.000 +0.180 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 36.140 35.860 35.970 -0.050 BIRCHCLIFF ENERGY LTD. BIR 60 6.360 6.040 6.040 -0.330 BORALEX INC. BLX 69 12.430 12.250 12.340 +0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3790 100.810 100.080 100.800 -3.440 BANK OF MONTREAL BMO 24 70.810 69.880 69.900 -0.270 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 54 25.680 25.680 25.680 -0.070 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 21.210 21.210 21.210 -1.790 BONTERRA ENERGY CORP. BNE 15 22.880 22.190 22.340 -0.720 BANKERS PETROLEUM LTD. BNK 1678 2.020 1.940 1.940 -0.060 BONAVISTA ENERGY CORPORATION BNP 464 3.790 3.560 3.570 -0.180 BANK OF NOVA SCOTIA BNS 37 58.110 57.150 57.450 -0.690 AIRBOSS AMERICA J BOS 4 21.010 20.940 20.940 -0.860 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 107 25.180 25.180 25.180 +0.130 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 16.950 16.950 16.950 -3.750 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 135 25.050 25.050 25.050 +0.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 29.050 28.700 28.740 +0.650 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 15.900 15.900 15.900 -0.060 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 259 14.600 14.600 14.600 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 90 19.720 19.720 19.720 -1.280 BAYTEX ENERGY CORP. BTE 1964 5.160 4.370 4.550 -0.630 B2GOLD CORP. BTO 728 1.540 1.480 1.490 -0.010 BELLATRIX EXPLORATION LTD BXE 85 2.430 2.170 2.170 -0.220 BOULDER ENERGY LTD. BXO 8 5.250 5.090 5.090 -0.210 BOYD GROUP INCOME FUND BYD.UN 1 61.020 61.020 61.020 +0.520 CAE INC CAE 17 14.030 13.860 13.890 -0.060 CANAM GROUP INC. CAM 7 13.300 13.050 13.050 -0.270 CDN APARTMENT UN CAR.UN 110 28.290 28.060 28.100 -0.200 CASCADES INC CAS 19 8.840 8.710 8.730 -0.120 CALLIDUS CAPITAL CORPORATION CBL 2 12.130 12.130 12.130 +0.080 COGECO CABLE INC. SV CCA 4 65.440 65.270 65.270 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 29 194.010 188.150 194.010 +4.600 CAMECO CORP CCO 107 16.960 16.410 16.430 -0.510 COM DEV INTL CDV 19 4.460 4.420 4.420 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.540 14.540 14.540 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 115 7.190 7.070 7.110 +0.010 CANACCORD GENUITY GROUP INC. CF 15 5.800 5.580 5.580 -0.260 CANFOR CORP CFP 50 17.660 17.280 17.350 -0.200 CALFRAC WELL SERVICES LTD. CFW 215 3.960 3.840 3.870 +0.040 CANFOR PULP PRODUCTS INC. CFX 21 12.250 12.010 12.010 -0.200 CENTERRA GOLD INC. CG 55 7.290 7.170 7.240 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 1.950 1.920 1.920 0.000 CINEPLEX INC. CGX 14 47.780 47.390 47.780 -0.180 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 107.000 107.000 107.000 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 18.380 18.070 18.070 -0.320 CENTRIC HEALTH CORPORATION CHH 230 0.265 0.265 0.265 +0.005 CHORUS AVIATION INC. CL B CHR.B 4 5.610 5.590 5.610 +0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 60.020 58.400 59.070 +0.960 CU INC. PREFERRED A CIU.PR.A 49 21.090 21.090 21.090 -3.760 CI FINANCIAL CORP. CIX 59 29.860 29.690 29.800 +0.080 CARDINAL ENERGY LTD. CJ 31 9.730 9.480 9.480 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 14.450 14.220 14.270 -0.240 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.800 10.800 10.800 +0.100 CELESTICA INC SV CLS 93 16.460 16.300 16.460 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 94.450 93.500 94.010 -0.140 COMPUTER MODELLING GROUP LTD CMG 25 12.530 12.420 12.440 -0.010 CANACOL ENERGY LTD CNE 22 2.950 2.860 2.920 +0.090 CONTINENTAL GOLD INC. CNL 507 1.910 1.870 1.870 0.000 CDN NATURAL RES CNQ 160 26.870 25.890 25.890 -0.710 CANADIAN NATIONAL RAILWAY CO. CNR 42 74.870 73.490 73.490 -1.380 CARDIOME PHARMA CORP COM 2 12.940 12.760 12.940 +0.360 CANADIAN OIL SANDS LIMITED COS 133 6.610 6.280 6.290 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 30 190.780 186.210 188.180 -1.750 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 414 13.100 13.100 13.100 -0.380 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 189 15.950 15.950 15.950 -3.050 CRESCENT POINT ENERGY CORP. CPG 275 17.140 15.840 15.900 -1.090 CAPITAL POWER CORPORATION CPX 97 19.790 19.500 19.530 -0.110 CREW ENERGY INC CR 154 5.000 4.710 4.710 -0.090 CRH MEDICAL CORPORATION CRH 418 4.870 4.760 4.830 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.090 12.800 12.820 -0.280 CT REIT CRT.UN 8 13.360 13.220 13.220 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 8 3.120 3.090 3.090 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 21 12.460 12.340 12.370 -0.090 CONSTELLATION SOFTWARE INC. CSU 8 586.580 583.220 583.220 +0.890 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 121.230 120.050 120.050 -0.740 CITADEL INCOME FUND CTF.UN 45 3.050 3.030 3.030 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 34 36.450 35.830 35.840 -0.250 COMINAR R E UN CUF.UN 121 16.540 16.270 16.270 -0.220 CANEXUS CORPORATION CUS 769 1.250 1.230 1.250 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 190 100.020 100.020 100.020 0.000 CENOVUS ENERGY INC. CVE 109 20.070 19.810 19.840 -0.420 CDN WESTERN BANK CWB 50 23.610 23.070 23.100 -0.760 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.740 5.740 5.740 +0.110 CONCORDIA HEALTHCARE CORP. CXR 12 92.000 91.000 91.440 +0.960 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 101.410 101.310 101.310 -0.450 DREAM OFFICE REIT D.UN 48 21.220 20.800 20.810 -0.380 DUNDEE CORP. CL.A SV DC.A 3 8.670 8.580 8.670 -0.140 DIRECTCASH PAYMENTS INC. DCI 3 13.340 13.170 13.180 +0.050 DOMINION DIAMOND CORPORATION DDC 78 13.660 13.220 13.300 -0.540 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 10.050 10.050 10.050 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 474 10.370 10.370 10.370 +0.050 DETOUR GOLD CORP. DGC 16 13.770 13.650 13.730 +0.260 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1699 10.100 10.100 10.100 -0.010 DH CORPORATION DH 35 41.390 40.980 41.210 -0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 15 8.620 8.520 8.620 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 31.880 31.760 31.880 -0.160 DREAM INDUSTRIAL REIT DIR.UN 3 8.000 7.950 7.970 -0.120 DIVERSIFIED ROYALTY CORP. DIV 73 2.670 2.630 2.670 +0.020 DAJIN RESOURCES CORP DJI 100 0.100 0.100 0.100 -0.030 DENISON MINES CORP DML 15 0.550 0.550 0.550 +0.020 DOLLARAMA INC. DOL 32 87.890 87.100 87.180 +0.410 DUNDEE PRECIOUS METALS INC. DPM 7 2.290 2.270 2.290 +0.040 DREAM GLOBAL REIT DRG.UN 16 9.110 8.960 8.960 -0.160 DREAM UNLIMITED CORP. DRM 14 7.300 7.220 7.260 -0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 45 6.580 6.310 6.530 +0.100 DESCARTES SYS DSG 22 24.320 24.150 24.320 +0.110 ENCANA CORP. ECA 76 9.280 8.750 8.820 -0.400 ENERCARE INC. ECI 20 14.000 13.880 13.970 -0.020 ENDEAVOUR SILVER CORP. EDR 2 2.030 2.010 2.010 -0.140 ENDEAVOUR MINING CORPORATION EDV 5 0.570 0.570 0.570 -0.010 ELEMENT FINANCIAL CORPORATION EFN 161 19.470 19.100 19.290 -0.010 ENERFLEX LTD. EFX 11 13.340 12.940 12.940 +0.350 EAGLE ENERGY TRUST EGL.UN 24 1.950 1.920 1.920 0.000 EXCHANGE INCOME CORPORATION EIF 17 24.600 24.460 24.480 -0.230 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 120 90.990 90.520 90.990 +0.010 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.840 10.840 10.840 +0.030 ELDORADO GOLD ELD 207 4.000 3.840 3.860 -0.040 EMERA INCORPORATED EMA 35 43.740 43.290 43.360 +0.250 EMERA INCORPORATED PR. SER. A EMA.PR.A 138 14.570 14.570 14.570 -0.530 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 161 18.500 18.500 18.500 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 81.910 81.440 81.470 -0.550 ENBRIDGE INC ENB 48 52.740 51.690 51.700 -0.720 ENBRIDGE INC. PR SERIES B ENB.PR.B 286 15.460 15.460 15.460 +1.460 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 314 15.480 15.480 15.480 +1.200 ENBRIDGE INC. PR SER F ENB.PR.F 64 15.830 15.830 15.830 -0.460 ENBRIDGE INC. PR SERIES N ENB.PR.N 301 16.830 16.830 16.830 -0.200 ENBRIDGE INC. PR SERIES P ENB.PR.P 240 16.450 16.450 16.450 -0.040 ENBRIDGE INC. PR SERIES R ENB.PR.T 43 16.640 16.640 16.640 -2.720 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 33.270 32.370 32.490 +0.150 ENERPLUS CORPORATION ERF 95 7.600 7.090 7.090 -0.380 ENSIGN ENERGY SERVICES INC. ESI 90 8.840 8.430 8.430 -0.250 ESPIAL GROUP INC. ESP 28 3.500 3.320 3.390 0.000 ETRION CORPORATION ETX 5 0.290 0.290 0.290 -0.015 EXTENDICARE INC. EXE 8 8.170 8.090 8.130 +0.090 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 110 105.440 105.440 105.440 -1.560 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.210 4.210 4.210 -0.010 FIRST CAPITAL REALTY INC. FCR 202 18.920 18.770 18.820 -0.070 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 240 101.030 101.030 101.030 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 70 100.010 100.010 100.010 -0.030 FIRST MINING FINANCE CORP. FF 5 0.395 0.395 0.395 +0.075 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 581.640 575.990 575.990 -4.980 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 654 17.310 17.310 17.310 -6.660 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 514 13.460 13.460 13.460 -4.000 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 14 10.060 10.050 10.050 +0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.190 0.190 0.190 -0.020 FIRST QUANTUM J FM 7213 5.810 5.510 5.570 -0.220 FRANCO-NEVADA CORPORATION FNV 31 57.150 56.320 56.850 +1.040 FIRST MAJESTIC SILVER CORP FR 61 4.120 3.930 3.950 -0.160 CANYON SERVICES GROUP INC. FRC 46 5.350 5.140 5.170 +0.020 FREEHOLD ROYALTIES LTD. FRU 130 11.610 11.300 11.300 -0.410 FIRSTSERVICE CORPORATION SV FSV 7 44.600 44.100 44.330 +0.230 FORTIS INC FTS 67 36.910 36.520 36.520 +0.070 FINNING INTL FTT 44 20.900 20.620 20.640 -0.290 FORTUNA SILVER MINES INC FVI 24 3.110 3.000 3.020 -0.080 GOLDCORP INC G 43 17.130 16.690 16.750 -0.130 GABRIEL RES J GBU 5 0.245 0.245 0.245 +0.005 GREAT CANADIAN GAMING CORP GC 13 18.710 18.540 18.580 -0.150 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 105 24.910 24.910 24.910 +0.170 GOLD CANYON RES INC GCU 150 0.285 0.285 0.285 +0.065 GIBSON ENERGY INC. GEI 48 19.550 18.350 18.420 -1.140 CGI GROUP INC. CL.A SV GIB.A 7 47.790 47.580 47.790 -0.280 GILDAN ACTIVEWEAR INC. GIL 27 40.360 40.110 40.360 +0.460 GENERAL MOTORS COMPANY (USD) GMM.U 2 29.740 29.650 29.740 -0.010 GMP CAPITAL INC. GMP 14 4.190 4.150 4.160 -0.090 GOLDEN DAWN MINERALS INC GOM 40 0.175 0.175 0.175 -0.110 GRANITE REIT GRT.UN 5 36.950 36.680 36.820 -0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 168 22.210 21.620 22.150 +0.410 GRAN TIERRA ENERGY INC GTE 21 3.110 3.060 3.060 +0.010 KNIGHT THERAPEUTICS INC. GUD 15 7.670 7.530 7.530 -0.080 GUYANA GOLDFIELDS INC GUY 116 3.980 3.850 3.870 -0.380 GREAT-WEST LIFECO INC GWO 33 32.110 31.940 32.110 +0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 23.600 23.600 23.600 -1.280 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 640 25.250 25.250 25.250 +0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 236 14.690 14.690 14.690 -1.310 GUESTLOGIX INC GXI 5 0.690 0.690 0.690 -0.010 GRANITE OIL CORP. GXO 22 7.700 7.640 7.660 +0.150 HUDSON S BAY COMPANY HBC 10 22.480 22.180 22.270 -0.380 HUDBAY MINERALS INC. HBM 90 5.730 5.480 5.500 -0.270 HOME CAPITAL GROUP INC. HCG 43 31.190 30.770 30.860 -0.350 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 525 10.000 10.000 10.000 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 106 3.120 3.080 3.080 -0.050 HIGH NORTH RESOURCES LTD. HN 20 0.015 0.015 0.015 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 21 11.700 11.430 11.620 +0.710 HORIZON NORTH LOGISTICS HNL 137 2.810 2.660 2.770 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 2.880 2.820 2.830 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 12.940 11.720 12.930 +0.760 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 16 10.060 10.020 10.040 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 546 5.020 4.500 4.530 -0.350 H & R REAL EST UN HR.UN 160 20.520 20.140 20.140 -0.370 HSBC BANK CANADA PR. C HSB.PR.C 2 25.000 25.000 25.000 -0.310 HUSKY ENERGY INC. HSE 5 21.090 20.980 20.980 +0.040 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 148 13.560 13.560 13.560 -3.690 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 56.900 56.650 56.650 -1.940 HIGH ARCTIC ENERGY SERVICES HWO 1 3.610 3.610 3.610 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 190 5.380 5.260 5.370 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 25.890 25.640 25.640 -0.080 HYDROGENICS CORP HYG 1 12.040 12.040 12.040 -0.100 ITHACA ENERGY INC IAE 10 0.620 0.620 0.620 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 39.800 39.140 39.350 -0.720 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 57 22.550 22.550 22.550 -2.000 INTACT FINANCIAL CORPORATION IFC 35 94.640 94.090 94.610 +0.730 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 396 19.730 19.730 19.730 -5.270 INTERFOR CORPORATION IFP 154 11.000 10.520 10.600 -0.420 IGM FINANCIAL INC. IGM 15 35.450 35.050 35.360 -0.040 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 52 25.450 25.450 25.450 -0.650 IMPERIAL METALS CORP. III 2 7.460 7.450 7.460 +0.020 INTERRENT REIT IIP.UN 1 6.470 6.470 6.470 -0.010 IAMGOLD CORP IMG 183 2.200 2.090 2.100 -0.040 IBERIAN MINERALS Ltd. IML 10 0.070 0.070 0.070 +0.015 IMPERIAL OIL IMO 5 42.920 41.430 41.430 -1.270 INNERGEX RENEWABLE ENERGY INC. INE 26 10.380 10.220 10.220 -0.030 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 590 97.010 97.010 97.010 0.000 INNVEST REIT TRUST UNIT INN.UN 5 5.060 5.050 5.060 0.000 INTER PIPELINE LTD. IPL 46 26.300 25.960 26.010 -0.200 THE INTERTAIN GROUP LIMITED IT 54 12.390 11.650 12.360 +0.760 INTERTAPE POLYMER ITP 29 14.880 14.390 14.710 +0.180 JUST ENERGY GROUP INC. JE 13 8.070 8.030 8.030 +0.010 KINROSS GOLD CORP K 271 2.220 2.110 2.120 -0.040 KLONDEX MINES LTD. KDX 27 3.270 3.230 3.250 +0.050 KELT EXPLORATION LTD. KEL 471 6.280 6.060 6.060 -0.090 KEYERA CORP. KEY 420 39.330 38.510 38.510 -0.540 KIRKLAND LAKE GOLD INC. KGI 7 5.520 5.400 5.400 -0.040 KILLAM PROPERTIES INC. KMP 3 9.990 9.990 9.990 -0.010 CRIUS ENERGY TRUST KWH.UN 6 8.940 8.820 8.820 +0.430 KINAXIS INC. KXS 1 40.850 40.850 40.850 +0.540 LOBLAW COMPANIES LIMITED L 21 69.270 68.570 68.810 -0.190 LAURENTIAN BANK LB 8 49.470 49.160 49.350 -0.360 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.060 10.060 10.060 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 80 14.290 13.740 13.950 -0.450 LIQUOR STORES N.A. LTD. LIQ 4 11.500 11.390 11.390 +0.110 CANADA RARE EARTH CORP. LL 10 0.030 0.030 0.030 +0.005 LINAMAR CORP LNR 38 68.900 67.210 68.000 -1.400 LAKE SHORE GOLD CORP. LSG 401 1.140 1.100 1.100 -0.020 LUCARA DIAMOND CORP LUC 57 1.450 1.430 1.440 -0.010 LUNDIN GOLD INC. LUG 2 3.900 3.800 3.800 -0.090 LUNDIN MINING CORP. LUN 569 3.930 3.850 3.860 0.000 MAG SILVER CORP. MAG 2 9.380 9.360 9.380 -0.020 MAGELLAN AEROSPACE CORP. MAL 1 16.140 16.140 16.140 -0.230 MANITOBA TELECOM MBT 21 28.700 28.550 28.610 -0.070 MCW ENERGY GROUP LIMITED MCW 5 0.960 0.960 0.960 +0.310 MACDONALD DETTWILER MDA 34 76.770 76.480 76.560 -0.570 MAJOR DRILLING GRP MDI 64 4.510 4.330 4.330 -0.180 MEG ENERGY CORP. MEG 177 9.380 8.790 8.810 -0.440 MANULIFE FIN MFC 389 20.620 20.390 20.460 -0.150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 35 15.300 15.300 15.300 -1.510 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 150 23.170 23.170 23.170 -1.840 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 32 24.540 24.540 24.540 -0.920 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 118 23.290 23.290 23.290 -1.700 MAPLE LEAF FOODS MFI 39 22.690 22.490 22.600 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 66 62.030 60.850 61.770 -0.530 GENWORTH MI CANADA INC. MIC 2 29.160 28.500 28.500 -0.640 MART RESOURCES INC MMT 5 0.160 0.160 0.160 -0.030 MITEL NETWORKS CORPORATION MNW 7 9.160 9.040 9.160 -0.100 MOUNTAIN PROV J MPV 8 3.680 3.570 3.600 -0.030 MARTINREA INTERNATIONAL INC. MRE 84 11.040 10.890 11.040 -0.110 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 190 101.030 101.030 101.030 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.250 10.240 10.250 0.000 MORGUARD UN MRT.UN 2 13.750 13.700 13.700 -0.050 METRO INC. MRU 179 35.950 35.560 35.740 -0.190 MORNEAU SHEPELL INC. MSI 4 15.660 15.610 15.610 +0.010 MERUS LABS INTERNATIONAL INC. MSL 57 2.090 2.020 2.030 -0.040 MILESTONE APARTMENTS REIT MST.UN 3 14.890 14.850 14.870 -0.060 METTRUM HEALTH CORP. MT 10 1.500 1.500 1.500 -0.990 MULLEN GROUP LTD. MTL 32 18.390 18.060 18.200 -0.080 METHANEX CORP MX 12 47.910 46.310 46.310 -1.560 NATIONAL BANK OF CANADA NA 41 43.270 42.620 42.680 -0.510 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 118 25.810 25.810 25.810 +0.020 NEWALTA CORPORATION NAL 24 10.450 10.050 10.050 -0.470 NORBORD INC. NBD 61 21.200 20.860 20.860 -0.430 NORTHERN BLIZZARD RES. INC. NBZ 163 5.130 4.830 4.830 -0.290 NEW FLYER INDUSTIRES INC. NFI 10 19.840 19.330 19.410 -0.480 NOVAGOLD RES INC. NG 16 4.830 4.770 4.790 +0.070 NEW GOLD INC. NGD 106 3.130 2.950 2.970 -0.090 NOBILIS HEALTH CORP. NHC 106 7.220 6.970 7.220 +0.430 NORANDA INCOME FUND NIF.UN 36 2.910 2.880 2.900 0.000 NEWMARKET GOLD INC. NMI 3 1.400 1.400 1.400 +0.050 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 30 0.190 0.190 0.190 +0.050 NORTH AMERICAN PR SHARE FUND NPF.UN 141 20.450 20.450 20.450 -0.030 NORTHLAND POWER INC. NPI 110 17.140 16.990 17.060 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 20.560 20.190 20.190 -0.340 NEVSUN RES J NSU 4 3.790 3.790 3.790 +0.020 NUVISTA ENERGY LTD. NVA 71 5.480 5.050 5.050 -0.380 THE NORTH WEST COMPANY INC. NWC 3 28.910 28.710 28.910 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 8.600 8.310 8.330 -0.300 ONEX CORPORATION SV OCX 30 81.320 80.370 80.370 -0.840 OCEANAGOLD CORP. OGC 183 2.240 2.150 2.160 -0.060 ONEREIT 5.5% 30JUN20 ONR.DB.C 90 87.990 87.990 87.990 +1.970 ONEREIT TRUST UNITS ONR.UN 14 3.250 3.240 3.250 +0.020 OSISKO GOLD ROYALTIES LTD. OR 36 14.600 14.490 14.530 +0.030 OPEN TEXT CORP OTC 17 60.260 59.500 60.220 +0.250 ORYX PETROLEUM CORP LTD. OXC 5 0.810 0.810 0.810 -1.040 PRIMERO MINING CORP. P 62 3.240 3.140 3.140 -0.030 PAN AMERICAN J PAA 56 8.610 8.320 8.340 -0.270 PARTNERS REIT 6% 30SEP17 PAR.DB.A 60 88.010 87.190 87.190 -1.500 PREMIUM BRANDS HOLDINGS CORP PBH 2 32.800 32.710 32.710 -0.200 PRECISION DRILLING CORPORATION PD 322 5.090 4.930 4.940 -0.060 PURE ENERGY MINERALS LIMITED PE 105 0.570 0.550 0.550 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146 29.620 28.740 28.940 -0.220 PACIFIC NORTH WEST CAPITAL CORP. PFN 100 0.020 0.020 0.020 +0.005 PREMIER GOLD MINES LTD. PG 21 2.390 2.380 2.380 +0.010 PENGROWTH ENERGY CORPORATION PGF 529 1.370 1.250 1.260 -0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4 8.290 8.280 8.290 +0.040 PATIENT HOME MONITORING CORP. PHM 185 0.660 0.640 0.660 -0.020 PHX ENERGY SERVICES CORP. PHX 24 3.190 3.100 3.120 0.000 POLARIS INFRASTRUCTURE INC. PIF 7 11.180 11.180 11.180 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 20.260 20.030 20.080 -0.290 PARKLAND FUEL CORPORATION PKI 6 23.710 23.450 23.450 -0.250 PROMETIC LIFE SCIENCES INC. PLI 572 1.760 1.720 1.730 -0.030 PINECLIFF ENERGY INC. PNE 105 1.180 1.120 1.130 +0.020 POLYMET MINING CORP. POM 2 1.110 1.110 1.110 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 281 29.290 27.880 27.900 -1.490 PARAMOUNT RESOURCES LTD. POU 117 11.480 10.650 10.660 -0.490 POWER CORPORATION OF CANADA SV POW 21 27.510 27.360 27.490 +0.030 POWER CORP A PR POW.PR.A 445 25.000 25.000 25.000 -0.350 POWER CORP OF CANADA 5.80% POW.PR.C 38 25.140 25.140 25.140 -0.240 PEMBINA PIPELINE CORPORATION PPL 16 33.900 33.240 33.350 -0.500 PAINTED PONY PETROLEUM LTD. PPY 66 6.360 5.850 5.850 -0.310 PACIFIC EXPLORATION & PROD CORP. PRE 399 3.450 3.220 3.220 -0.230 PULSE SEISMIC INC. PSD 1 2.400 2.400 2.400 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 24 16.820 16.500 16.540 -0.410 PASON SYSTEMS INC. PSI 26 19.570 19.270 19.280 -0.550 PRAIRIESKY ROYALTY LTD. PSK 106 26.690 26.110 26.130 -0.120 POET TECHNOLOGIES INC. PTK 20 0.820 0.800 0.820 +0.080 POINTS INTERNATIONAL LTD. PTS 4 15.680 15.380 15.680 +0.230 PURE TECHNOLOGIES LTD. PUR 12 5.560 5.540 5.560 -0.140 PRETIUM RESOURCES INC. PVG 20 7.290 7.210 7.250 +0.080 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 103 25.130 25.130 25.130 -0.190 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 602 24.710 24.710 24.710 -0.400 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 29 24.930 24.930 24.930 -0.370 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 24 24.270 24.270 24.270 -0.110 POWER FINANCIAL CORP. PWF 27 31.410 31.250 31.350 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14 23.910 23.910 23.910 -1.120 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 25.390 25.390 25.390 +0.150 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 227 25.310 25.310 25.310 -0.390 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 320 25.600 25.600 25.600 -0.630 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 22 15.630 15.630 15.630 +0.080 PENN WEST PETROLEUM LTD. PWT 25 0.650 0.640 0.640 -0.040 PAREX RESOURCES INC. PXT 22 9.140 8.930 9.020 -0.110 BLACKPEARL RESOURCES INC. PXX 15 0.850 0.850 0.850 -0.020 QUEBECOR INC. CL.B SV QBR.B 44 29.640 29.100 29.150 -0.150 RESTAURANT BRANDS INTL INC. QSR 7 50.440 50.180 50.180 +0.220 ROMARCO MINERALS INC. R 355 0.520 0.500 0.500 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 13 35.200 34.810 35.200 +0.550 BLUE RIBBON INCOME FUND RBN.UN 5 8.810 8.810 8.810 -1.550 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 9 13.850 13.850 13.850 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 46.100 45.820 46.040 +0.180 ROCK ENERGY INC. RE 109 1.650 1.540 1.540 -0.080 CDN REAL ESTATE UN REF.UN 40 41.530 40.990 41.110 -0.260 RIOCAN REIT PR SERIES A REI.PR.A 457 17.900 17.900 17.900 -2.700 RIOCAN REIT PR. SERIES C REI.PR.C 713 20.750 20.750 20.750 -0.120 RIOCAN REAL EST UN REI.UN 114 24.330 24.220 24.260 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 2 4.410 4.400 4.400 +0.030 ROYAL GOLD J RGL 1 61.890 61.890 61.890 -0.950 RICHMONT MINES RIC 27 4.030 3.800 4.030 +0.080 REDKNEE SOLUTIONS INC. RKN 65 3.800 3.780 3.780 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 11.960 11.960 11.960 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.470 6.470 6.470 +0.020 RMP ENERGY INC. RMP 196 1.480 1.360 1.360 -0.100 RUBICON MINERALS CORP. RMX 25 1.030 1.020 1.020 +0.010 TRANSALTA RENEWABLES INC. RNW 37 10.720 10.540 10.630 -0.040 RONA INC. RON 13 14.020 13.940 13.990 -0.030 RAGING RIVER EXPLORATION INC. RRX 115 8.100 7.770 7.770 -0.300 RUSSEL METALS RUS 12 22.460 21.920 21.990 -0.060 ROYAL BANK OF CANADA RY 278 72.020 71.250 71.730 -0.010 SHERRITT INTL RV S 92 0.840 0.800 0.800 -0.010 SAPUTO INC. SAP 21 30.140 29.730 29.730 -0.370 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1911 10.100 10.100 10.100 +0.020 SHAWCOR LTD SCL 3 29.720 29.610 29.610 +0.140 STRAD ENERGY SERVICES LTD. SDY 17 2.900 2.900 2.900 0.000 SEABRIDGE GOLD INC. SEA 7 7.930 7.900 7.900 -0.120 SECURE ENERGY SERVICES INC. SES 119 10.290 10.010 10.110 +0.090 SURGE ENERGY INC. SGY 770 2.770 2.630 2.630 -0.150 SIENNA SENIOR LIVING INC. SIA 3 17.520 17.260 17.320 +0.060 SPROTT INC SII 9 2.240 2.200 2.220 +0.010 STELLA JONES INC SJ 29 43.730 43.000 43.010 -0.570 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 113 25.810 25.640 25.780 +0.210 SUN LIFE FINANCIAL INC. SLF 65 42.580 42.100 42.150 -0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45 22.000 22.000 22.000 +0.510 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 22.200 22.200 22.200 -1.400 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.260 21.260 21.260 -2.270 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 683 13.040 13.040 13.040 SILVER WHEATON CORP. SLW 116 15.860 15.400 15.440 -0.180 SEMAFO J SMF 183 2.990 2.900 2.930 +0.090 SNC-LAVALIN SV SNC 84 38.480 37.950 38.150 +0.030 SLATE OFFICE REIT SOT.UN 6 7.130 7.100 7.100 -0.120 SUPERIOR PLUS CORP. SPB 70 11.280 11.160 11.280 +0.090 SPARTAN ENERGY CORP. SPE 381 2.520 2.360 2.390 -0.100 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.900 13.900 13.900 +0.650 SMART REIT SRU.UN 23 30.080 29.100 29.270 -0.800 STORM RESOURCES LTD. SRX 5 4.210 4.160 4.210 +0.020 SANDSTORM GOLD LTD. SSL 28 3.740 3.600 3.610 -0.070 SILVER STANDARD RES INC. SSO 42 8.420 8.210 8.250 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 14 5.430 5.380 5.390 -0.080 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 40 101.980 100.940 101.980 +0.990 STANTEC INC STN 29 31.050 30.780 31.020 +0.070 SUNCOR ENERGY INC. SU 359 34.780 34.090 34.120 -0.430 SANDVINE CORPORATION SVC 581 2.380 2.300 2.360 +0.030 SIERRA WIRELESS SW 11 29.200 28.790 28.930 -0.440 SUPREMEX INC. SXP 33 4.900 4.900 4.900 -0.100 TELUS CORPORATION T 62 42.760 42.370 42.440 -0.240 TRANSALTA CORPORATION TA 513 6.170 6.010 6.010 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 1056 7.250 6.860 6.930 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 278 19.720 19.410 19.680 +0.110 TRICON CAPITAL GROUP INC. TCN 90 10.710 10.480 10.490 -0.250 TRICAN WELL TCW 253 1.510 1.390 1.390 -0.120 TORONTO-DOMINION BANK TD 263 51.560 50.850 51.150 -0.350 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 259 24.110 24.110 24.110 -0.980 TRINIDAD DRILLING LTD. TDG 497 2.770 2.660 2.680 -0.120 TRILOGY ENERGY CORP. TET 122 3.910 3.750 3.800 -0.180 TRANSFORCE INC. TFI 84 24.150 23.500 23.700 -0.480 TRANSGLOBE J TGL 6 3.710 3.630 3.660 -0.160 THERATECHNOLOGIES TH 35 2.440 2.300 2.330 -0.120 TAHOE RESOURCES INC. THO 57 10.830 10.510 10.570 -0.020 TOROMONT IND TIH 24 33.900 33.560 33.690 +0.190 TITAN MEDICAL INC TMD 15 1.440 1.440 1.440 +0.070 TIMMINS GOLD CORP TMM 170 0.330 0.330 0.330 +0.010 TORC OIL & GAS LTD. TOG 418 6.490 6.140 6.190 -0.180 TSO3 INC TOS 9 2.050 2.020 2.050 +0.030 TOURMALINE OIL CORP. TOU 62 31.530 31.030 31.180 -0.060 SPIN MASTER CORP. TOY 1 20.950 20.950 20.950 -0.110 TEMPLE HOTELS INC. TPH 3 1.480 1.400 1.480 +0.070 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 50 81.490 81.000 81.490 +0.490 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 60 75.990 75.310 75.570 -0.440 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 75.000 74.290 74.290 -0.710 THOMSON REUTERS CORP. TRI 22 53.170 52.620 53.170 +0.730 TRANSCANADA CORPORATION TRP 21 45.060 43.690 43.700 -1.110 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 168 14.400 14.400 14.400 -3.100 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 282 11.250 11.250 11.250 TURQUOISE HILL RESOURCES LTD. TRQ 32 3.760 3.650 3.650 -0.180 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 32 1.640 1.580 1.590 -0.210 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.650 7.600 7.600 -0.030 TORSTAR CORP. CL. B NV TS.B 2 4.070 4.070 4.070 -0.040 TELESTA THERAPEUTICS INC. TST 150 0.425 0.420 0.420 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 2460 2.620 2.440 2.440 -0.110 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 83 1.630 1.560 1.630 -0.040 TOREX GOLD RESOURCES INC. TXG 433 1.260 1.210 1.230 0.000 URANIUM PARTICIPATION CORP. U 6 5.160 5.120 5.140 0.000 UEX CORP UEX 40 0.120 0.120 0.120 -0.010 DOMTAR CORPORATION UFS 6 49.730 49.550 49.730 +0.030 UNI SELECT INC UNS 974 58.070 57.240 58.000 +1.020 URTHECAST CORP. UR 18 2.610 2.610 2.610 0.000 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 46 27.410 27.410 27.410 +0.540 VERMILION ENERGY INC. VET 45 42.530 41.610 41.640 -0.780 VANGUARD U.S. DIV APPREC INDEX ETF VGG 97 33.530 33.530 33.530 +3.530 VIDWRX INC. VID 330 0.110 0.110 0.110 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 138 13.020 12.580 12.710 -0.110 5N PLUS INC. VNP 2 1.370 1.360 1.360 -0.030 VALENER INC. VNR 2 16.940 16.940 16.940 -0.060 VALENER INC. PR SERIES A VNR.PR.A 449 20.000 20.000 20.000 -4.550 VALEANT PHARMACEUTICALS INTL INC. VRX 48 298.630 289.220 289.870 +3.020 VERESEN INC. VSN 9 11.710 11.640 11.660 -0.250 VERESEN INC. PR. SER. A VSN.PR.A 1329 15.950 15.950 15.950 -1.340 WESTCOAST 7 PR W.PR.H 145 24.190 24.190 24.190 -0.560 WESTCOAST 8 PR W.PR.J 241 24.300 24.300 24.300 -1.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 22.050 21.860 22.050 -0.020 WHITECAP RESOURCES INC. WCP 99 11.710 11.250 11.280 -0.220 WESTERN FOREST PRODUCTS INC. WEF 3044 1.710 1.680 1.680 -0.010 WEST FRASER TIMBER WFT 63 49.130 47.620 48.100 -0.470 WI-LAN INC WIN 12 2.510 2.500 2.510 0.000 WESTJET AIRLINES LTD. WJA 11 23.950 23.510 23.950 0.000 WAJAX CORP WJX 3 22.060 22.000 22.000 -0.330 GEORGE WESTON LIMITED WN 36 108.110 106.550 107.440 -0.760 WINPAK LTD WPK 1 41.460 41.460 41.460 -0.330 WESTPORT INNOV WPT 6 3.590 3.420 3.530 -0.350 WESTERN ENERGY SVCS CORP WRG 21 5.350 5.100 5.350 +0.180 WSP GLOBAL INC. WSP 6 45.760 45.350 45.760 +0.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 25.050 24.830 24.940 -0.340 WESTERNZAGROS RESOURCES LTD WZR 100 0.135 0.135 0.135 0.000 TMX GROUP LIMITED X 1 47.090 47.090 47.090 -0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 223 31.580 31.580 31.580 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 24 1.770 1.690 1.750 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 408 10.840 10.540 10.540 -0.240 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 110 18.400 18.400 18.400 -1.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 51 28.740 28.620 28.740 -0.160 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 665 22.060 22.060 22.060 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 76 7.620 7.470 7.500 -0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5 21.750 21.750 21.750 -0.550 iSHARES S&P/TSX 60 INDEX ETF XIU 94 19.960 19.720 19.730 -0.170 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 77 23.640 23.640 23.640 -0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 40 8.930 8.930 8.930 -0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 21 15.040 14.850 14.860 -0.190 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 3 19.760 19.760 19.760 -0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 5.050 4.980 4.980 -0.140 EXCO TECH XTC 8 15.370 15.350 15.370 +0.290 YELLOW PAGES LIMITED Y 7 17.080 16.960 17.000 -0.210 YAMANA GOLD INC YRI 459 2.220 2.150 2.160 +0.010 ZARGON OIL & GAS LTD. ZAR 9 1.540 1.520 1.520 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 34 20.910 20.800 20.910 -0.050 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 135 16.430 16.430 16.430 -0.520 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 249 14.340 14.340 14.340 -0.410 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 429 18.810 18.810 18.810 +3.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 26.400 26.400 26.400 -0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 49 18.190 18.190 18.190 -1.900 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 84 14.460 14.460 14.460 -0.500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 15.410 15.410 15.410 -0.090 Trades: 21,790 Total Volume: 8,771,575 Total Value: $98,613,561 Advanced: 174 Declined: 361 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.