Pure Trading Daily Market Summary October 15 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 90 4.460 4.410 4.450 -0.010 ADVANTAGE OIL & GAS LTD. AAV 160 8.090 7.870 8.050 +0.080 ABSOLUTE SOFTWARE CORP. ABT 5 7.540 7.530 7.540 -0.060 BARRICK GOLD CORPORATION ABX 582 10.560 10.240 10.480 -0.100 AIR CANADA AC 1235 11.020 10.900 10.930 -0.040 AMICA MATURE ACC 11 18.410 18.360 18.400 +0.020 ATCO LTD. CL.I NV ACO.X 29 39.700 39.550 39.610 +0.260 AUTOCANADA INC. ACQ 11 30.970 29.600 30.920 +1.100 ALARIS ROYALTY CORP AD 39 27.320 26.960 26.990 -0.060 AGNICO EAGLE MINES LIMITED AEM 194 39.430 38.100 38.660 -0.410 AG GROWTH INTERNATIONAL INC. AFN 10 36.310 36.020 36.150 -0.120 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 540 100.240 100.240 100.240 0.000 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 240 99.740 99.740 99.740 -0.010 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 50 97.500 97.240 97.240 +0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 5.520 5.360 5.520 -0.070 ALAMOS GOLD INC. A AGI 97 6.300 5.940 6.090 -0.330 AGT FOOD AND INGREDIENTS INC. AGT 6 28.790 28.650 28.790 0.000 AGRIUM INC AGU 32 126.550 124.500 124.570 -0.850 ALTUS GROUP LIMITED AIF 6 20.000 19.620 19.770 -0.330 AIMIA INC. AIM 20 12.560 12.320 12.330 -0.210 ASANKO GOLD INC. AKG 2 2.280 2.270 2.270 +0.040 ALTAGAS LTD. ALA 35 35.230 34.800 35.220 -0.180 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 844 ALTAGAS LTD. PR SERIES E ALA.PR.E 2868 ALABAMA GRAPHITE CORP. ALP 80 0.175 0.170 0.170 -0.010 ALTIUS MINERALS CORP. ALS 15 13.590 13.460 13.460 -0.100 AFRICA OIL CORP AOI 35 2.000 1.930 2.000 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 34.360 34.000 34.360 +0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 17 9.480 9.410 9.430 +0.100 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1306 ARGONAUT GOLD INC. AR 82 1.700 1.680 1.690 -0.060 AECON GROUP INC ARE 563 14.740 14.340 14.660 +0.550 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 950 100.090 100.090 100.090 0.000 ARC RESOURCES LTD. ARX 367 21.710 20.780 21.290 -0.310 ALACER GOLD CORP. ASR 201 3.200 3.050 3.180 +0.050 ATS AUTOMATION ATA 13 13.050 12.980 12.990 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 60.280 60.030 60.030 +0.180 ATHABASCA OIL CORPORATION ATH 56 1.700 1.610 1.700 +0.010 ATLANTIC POWER CORP. ATP 1 2.900 2.900 2.900 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 94.990 94.990 94.990 0.000 AVIGILON CORPORATION AVO 22 13.350 12.860 13.250 +0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4810 100.280 100.260 100.260 -0.020 ARTIS REIT AX.UN 27 13.400 13.290 13.390 +0.060 AMAYA INC. AYA 69 30.880 30.060 30.100 -0.810 BADGER DAYLIGHTING LTD. BAD 7 21.250 20.750 21.200 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 43.480 42.910 42.950 -0.120 BLACKBERRY LIMITED BB 36 9.520 9.360 9.370 -0.020 BOMBARDIER INC. CL. B SV BBD.B 537 1.730 1.670 1.680 -0.040 BLACKBIRD ENERGY INC. BBI 20 0.190 0.190 0.190 -0.005 COTT CORP BCB 7 14.020 13.600 14.010 +0.310 BCE INC. BCE 79 56.420 56.140 56.340 +0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 885 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 122 BCE SER AE 1ST PREF. BCE.PR.E 1356 BCE SER AF 1ST PREF. BCE.PR.F 48 BCE SER AG 1ST PREF. BCE.PR.G 81 BCE SER AH 1ST PREF. BCE.PR.H 458 BCE SER AI 1ST PREF. BCE.PR.I 652 BCE INC. 1ST PR SERIES AJ BCE.PR.J 63 BCE Inc. Pref. T BCE.PR.T 343 BLACK DIAMOND GROUP LIMITED BDI 11 9.210 8.870 9.050 -0.130 BIRD CONSTRUCTION INC. BDT 26 12.430 12.190 12.300 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 56.800 56.050 56.800 +0.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 35.210 34.940 34.940 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 35.450 35.140 35.420 -0.080 BIRCHCLIFF ENERGY LTD. BIR 74 7.230 6.910 7.100 +0.080 BORALEX INC. BLX 31 13.860 13.710 13.780 -0.010 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 70 101.950 101.950 101.950 -0.020 BANK OF MONTREAL BMO 60 74.870 74.530 74.540 +0.130 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1866 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 250 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 332 BANK OF MONTREAL PR SER 17 BMO.PR.R 2149 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 4683 BMO 5 YR B PR SERIES 29 BMO.PR.T 1204 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 189 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 918 BONTERRA ENERGY CORP. BNE 16 23.390 22.290 23.390 +0.100 BANKERS PETROLEUM LTD. BNK 404 2.410 2.270 2.350 0.000 BONAVISTA ENERGY CORPORATION BNP 194 3.850 3.680 3.830 +0.010 BANK OF NOVA SCOTIA BNS 147 60.250 59.650 59.770 +0.150 BNS F/R PR SERIES 19 BNS.PR.A 450 BNS FLTG RATE PR SERIES 21 BNS.PR.B 80 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 845 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1275 BNS PREF SHARES SERIES 16 BNS.PR.N 997 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 257 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 225 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1104 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3440 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2212 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2647 AIRBOSS AMERICA J BOS 59 20.130 18.820 19.970 +0.190 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.360 27.360 27.360 +1.680 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.990 17.550 17.990 +0.470 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 28.970 28.790 28.920 -0.360 BTB REIT BTB.UN 3 4.550 4.550 4.550 0.000 BAYTEX ENERGY CORP. BTE 166 6.120 5.710 6.120 +0.010 B2GOLD CORP. BTO 877 1.870 1.750 1.750 -0.070 BRAVADA GOLD CORPORATION BVA 90 0.025 0.025 0.025 -0.005 BELLATRIX EXPLORATION LTD BXE 93 2.670 2.550 2.620 -0.030 BOULDER ENERGY LTD. BXO 12 5.540 5.310 5.480 -0.090 BOYD GROUP INCOME FUND BYD.UN 4 66.340 66.010 66.270 +0.620 CAE INC CAE 16 14.650 14.560 14.650 +0.100 CANAM GROUP INC. CAM 87 14.260 13.890 14.000 -0.230 CARA OPERATIONS LIMITED CAO 10 34.600 34.600 34.600 +0.150 CDN APARTMENT UN CAR.UN 57 27.940 27.840 27.900 +0.090 CASCADES INC CAS 36 9.150 8.890 9.010 -0.150 CALLIDUS CAPITAL CORPORATION CBL 35 12.010 11.880 11.880 -0.110 COGECO CABLE INC. SV CCA 9 65.220 65.000 65.160 -0.570 CCL INDUSTRIES INC. CL. B NV CCL.B 44 183.950 178.740 183.210 +2.710 CAMECO CORP CCO 32 18.550 18.290 18.370 +0.040 COM DEV INTL CDV 6 5.120 5.120 5.120 -0.030 CENTAMIN PLC. CEE 384 1.370 1.350 1.350 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 54 6.500 6.250 6.440 +0.010 CANACCORD GENUITY GROUP INC. CF 43 5.540 5.350 5.350 -0.050 CANFOR CORP CFP 24 18.750 18.380 18.530 +0.130 CALFRAC WELL SERVICES LTD. CFW 123 3.290 3.170 3.270 -0.120 CANFOR PULP PRODUCTS INC. CFX 9 13.650 13.070 13.530 +0.620 CENTERRA GOLD INC. CG 267 7.930 7.620 7.910 +0.120 CANOPY GROWTH CORPORATION CGC 1000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 1.940 1.900 1.930 +0.030 CARLISLE GOLDFIELDS LIMITED CGJ 800 0.630 0.450 0.630 +0.590 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 941 13.580 13.580 13.580 -1.520 CINEPLEX INC. CGX 4 48.040 47.990 47.990 -0.180 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 140 106.870 106.870 106.870 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 18.800 18.230 18.310 -0.530 CHOICE PROPERTIES REIT CHP.UN 6 11.790 11.750 11.790 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 53.250 52.830 53.250 +0.220 CU INC. PR SERIES 4 CIU.PR.C 1500 CI FINANCIAL CORP. CIX 69 31.700 31.530 31.610 +0.180 CARDINAL ENERGY LTD. CJ 76 11.200 10.770 11.160 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 13.840 13.670 13.690 -0.070 CARGOJET INC. CJT 1 23.750 23.750 23.750 +4.250 CELESTICA INC SV CLS 50 17.050 16.790 17.050 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 98.430 97.740 98.430 +0.340 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2815 CIBC RESET PR SERIES 41 CM.PR.P 3028 CIBC PR SERIES 43 CM.PR.Q 1463 COMPUTER MODELLING GROUP LTD CMG 27 11.890 11.820 11.870 -0.090 CANACOL ENERGY LTD CNE 137 3.410 3.090 3.320 +0.270 CONTINENTAL GOLD INC. CNL 11 1.870 1.790 1.860 +0.060 CDN NATURAL RES CNQ 176 30.960 29.790 30.640 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 70 78.650 77.430 77.650 +0.220 CANADIAN OIL SANDS LIMITED COS 263 10.030 9.740 9.950 +0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 7.210 7.210 7.210 -1.100 CANADIAN PACIFIC RAILWAY LIMITED CP 27 197.920 194.180 195.720 +0.580 CRESCENT POINT ENERGY CORP. CPG 150 19.650 18.940 19.640 -0.120 CIPHER PHARMACEUTICALS INC. CPH 2 5.110 5.090 5.110 -0.340 CAPITAL POWER CORPORATION CPX 147 19.670 19.360 19.380 -0.110 CREW ENERGY INC CR 26 5.580 5.290 5.580 +0.050 CRH MEDICAL CORPORATION CRH 175 4.100 3.950 3.970 -0.080 CLAUDE RES CRJ 445 0.750 0.740 0.750 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.010 12.950 13.010 +0.120 CT REIT CRT.UN 5 12.960 12.900 12.900 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 25 3.280 3.220 3.280 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 143 12.360 12.200 12.360 +0.080 CONSTELLATION SOFTWARE INC. CSU 34 542.220 533.380 534.560 -4.940 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 116.180 113.530 113.900 -0.580 CANADIAN UTILITIES LTD. CL.A NV CU 16 36.630 36.490 36.490 +0.090 CDN UTILITIES LTD PR SERIES FF CU.PR.I 3000 COMINAR R E UN CUF.UN 69 15.990 15.880 15.990 +0.030 CANEXUS CORPORATION CUS 749 1.450 1.370 1.370 -0.080 CENOVUS ENERGY INC. CVE 175 21.490 21.030 21.390 +0.100 CDN WESTERN BANK CWB 19 24.950 24.710 24.770 -0.040 CONCORDIA HEALTHCARE CORP. CXR 49 42.530 40.410 40.520 -3.480 DREAM OFFICE REIT D.UN 38 21.240 21.080 21.240 -0.030 XPEL TECHNOLOGIES CORP DAP.U 4 2.220 2.220 2.220 +0.090 DUNDEE CORP. CL.A SV DC.A 6 8.060 8.010 8.040 -0.090 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 24 17.030 17.030 17.030 -0.350 DIRECTCASH PAYMENTS INC. DCI 1 12.770 12.770 12.770 -0.220 DOMINION DIAMOND CORPORATION DDC 51 14.540 13.960 14.520 -0.070 DECISIVE DIVIDEND CORPORATION DE 3 3.370 3.370 3.370 -0.010 DELPHI ENERGY CORP. DEE 110 0.930 0.930 0.930 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 5 7.440 7.440 7.440 +0.150 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 40 10.060 10.050 10.050 -0.010 DETOUR GOLD CORP. DGC 25 15.630 15.350 15.500 -0.030 DH CORPORATION DH 26 39.800 39.500 39.630 +0.270 DHX MEDIA LTD. COMMON VOTING DHX.B 23 8.410 8.380 8.390 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 7 30.210 29.830 30.130 -0.030 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10 97.340 97.340 97.340 0.000 DREAM INDUSTRIAL REIT DIR.UN 14 8.010 7.870 7.930 +0.010 DIVERSIFIED ROYALTY CORP. DIV 42 2.700 2.700 2.700 0.000 DOLLARAMA INC. DOL 123 89.410 88.360 88.880 +0.240 BRP INC. DOO 14 26.390 26.120 26.390 +0.080 DUNDEE PRECIOUS METALS INC. DPM 58 2.370 2.230 2.230 -0.040 MEDICAL FACILITIES CORP. DR 4 16.010 15.950 16.010 +0.050 DREAM HARD ASSET ALT TRUST DRA.UN 10 5.870 5.870 5.870 +0.070 DREAM GLOBAL REIT DRG.UN 17 9.210 9.180 9.190 +0.030 DREAM UNLIMITED CORP. DRM 17 7.110 6.970 7.050 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 6.740 6.430 6.740 +0.300 DESCARTES SYS DSG 27 22.790 22.480 22.560 -0.170 DUALEX ENERGY INTL INC DXE 300 0.005 0.005 0.005 -0.010 ENCANA CORP. ECA 256 11.310 10.770 11.310 +0.070 ENERCARE INC. ECI 45 14.200 14.060 14.170 +0.100 ENDEAVOUR MINING CORPORATION EDV 100 0.720 0.720 0.720 +0.040 ELEMENT FINANCIAL CORPORATION EFN 446 18.960 18.710 18.880 +0.130 ENERGY FUELS INC. EFR 3 4.200 4.200 4.200 +0.020 ENERFLEX LTD. EFX 29 13.910 13.440 13.860 +0.250 EXCHANGE INCOME CORPORATION EIF 9 24.390 24.250 24.250 -0.130 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 780 93.020 93.020 93.020 +1.740 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 80 89.990 88.530 89.990 +1.010 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.130 11.130 11.130 +0.030 ELDORADO GOLD ELD 282 5.300 5.110 5.240 +0.040 EASTERN PLATINUM LIMITED ELR 1 1.080 1.080 1.080 -0.020 EMERA INCORPORATED EMA 16 43.890 43.730 43.780 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 83 27.840 27.620 27.650 +0.100 ENBRIDGE INC ENB 173 56.630 55.500 56.340 +0.620 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 512 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 356 ENBRIDGE INC. PR SERIES B ENB.PR.B 389 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1149 ENBRIDGE INC. PR SER F ENB.PR.F 707 ENBRIDGE INC. PR SERIES N ENB.PR.N 323 ENBRIDGE INC. PR SERIES P ENB.PR.P 412 ENBRIDGE INC. PR SERIES R ENB.PR.T 269 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1123 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 117 32.480 32.390 32.440 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 330 101.550 101.550 101.550 0.000 ENERPLUS CORPORATION ERF 666 7.780 7.470 7.680 0.000 ENSIGN ENERGY SERVICES INC. ESI 18 9.390 9.100 9.380 +0.120 ENGHOUSE SYSTEMS LTD. ESL 6 55.490 55.150 55.160 -0.340 ESPIAL GROUP INC. ESP 24 3.690 3.620 3.660 +0.060 EXTENDICARE INC. EXE 37 8.500 8.360 8.440 +0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 230 104.300 104.300 104.300 -0.310 EXFO INC. EXF 1 4.000 4.000 4.000 -0.200 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.340 12.340 12.340 -0.050 FIRST CAPITAL REALTY INC. FCR 30 19.250 19.100 19.180 +0.170 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.960 102.960 102.960 +0.910 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 650.000 630.200 633.910 -9.890 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 4 10.030 10.030 10.030 +0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 10.600 10.600 10.600 -0.200 FIRST QUANTUM J FM 1377 7.990 7.520 7.810 +0.320 FRANCO-NEVADA CORPORATION FNV 245 67.530 65.720 66.860 +0.320 FIRST MAJESTIC SILVER CORP FR 132 5.480 5.110 5.420 +0.170 CANYON SERVICES GROUP INC. FRC 17 5.420 5.270 5.370 -0.140 FREEHOLD ROYALTIES LTD. FRU 33 12.580 12.100 12.500 +0.030 FIRSTSERVICE CORPORATION SV FSV 3 42.710 42.700 42.710 -0.150 FINANCIAL 15 SPLIT CORP FTN.PR.A 77 10.040 10.030 10.030 0.000 FORTIS INC FTS 161 38.720 38.080 38.290 +0.160 FORTIS INC. SER E FTS.PR.E 90 FORTIS INC. 5YR PR. SER. G FTS.PR.G 189 FINNING INTL FTT 57 20.810 20.380 20.590 -0.270 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 905 FORTUNA SILVER MINES INC FVI 123 3.940 3.790 3.880 +0.160 GOLDCORP INC G 272 20.130 19.700 20.070 0.000 BMTC GROUP INC. GBT 1 15.000 15.000 15.000 -0.500 GREAT CANADIAN GAMING CORP GC 19 17.340 16.830 17.050 -0.080 GIBSON ENERGY INC. GEI 50 19.360 18.810 18.930 -0.570 CGI GROUP INC. CL.A SV GIB.A 29 48.140 47.700 47.860 +0.060 GILDAN ACTIVEWEAR INC. GIL 48 39.740 39.060 39.210 -0.600 GMP CAPITAL INC. GMP 9 4.250 4.230 4.230 -0.170 GRANITE REIT GRT.UN 16 38.640 38.090 38.430 -0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 21.990 21.700 21.890 -0.110 GRAN TIERRA ENERGY INC GTE 31 3.540 3.350 3.520 +0.070 KNIGHT THERAPEUTICS INC. GUD 12 7.270 7.210 7.260 -0.090 GUYANA GOLDFIELDS INC GUY 19 3.890 3.780 3.800 -0.040 GREAT-WEST LIFECO INC GWO 11 32.920 32.760 32.780 -0.150 GRANITE OIL CORP. GXO 37 7.710 7.370 7.640 +0.230 HUDSON S BAY COMPANY HBC 17 24.750 24.140 24.210 -0.320 HUDBAY MINERALS INC. HBM 70 7.340 7.080 7.100 -0.030 HOME CAPITAL GROUP INC. HCG 11 31.520 30.960 31.440 +0.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 10.620 10.620 10.620 -0.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1908 4.350 4.180 4.300 -0.060 HIGH LINER HLF 12 13.560 13.470 13.550 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 106 13.000 12.650 12.900 +0.290 HORIZON NORTH LOGISTICS HNL 139 2.970 2.780 2.960 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 11.710 11.500 11.500 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 9.940 9.940 9.940 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2028 4.890 4.600 4.880 +0.030 H & R REAL EST UN HR.UN 127 21.050 20.810 20.910 +0.060 HUSKY ENERGY INC. HSE 129 22.730 22.220 22.260 -0.510 HARDWOODS DISTRIBUTION INC. HWD 1 16.830 16.830 16.830 +0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 68 5.000 4.990 5.000 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 26.530 26.500 26.500 -0.120 ITHACA ENERGY INC IAE 5 0.920 0.920 0.920 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 41.410 41.000 41.140 -0.270 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 40 64.490 62.990 64.490 -1.210 INTACT FINANCIAL CORPORATION IFC 32 92.560 91.870 92.060 -0.020 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3060 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 677 INTERFOR CORPORATION IFP 66 13.290 12.860 13.200 +0.380 IGM FINANCIAL INC. IGM 4 37.030 36.870 36.870 -0.160 IAMGOLD CORP IMG 117 2.720 2.650 2.710 +0.040 IMPERIAL OIL IMO 58 44.910 44.050 44.600 -0.270 INNERGEX RENEWABLE ENERGY INC. INE 12 10.890 10.810 10.860 +0.080 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 440 97.970 97.960 97.960 -0.010 INNVEST REIT TRUST UNIT INN.UN 3 4.920 4.900 4.900 -0.060 INPUT CAPITAL CORP. INP 74 2.680 2.640 2.650 -0.050 INTER PIPELINE LTD. IPL 69 26.100 25.510 25.540 -0.450 THE INTERTAIN GROUP LIMITED IT 47 13.150 12.900 13.030 -0.040 INTERTAPE POLYMER ITP 70 14.260 14.070 14.140 -0.160 JUST ENERGY GROUP INC. JE 124 9.480 9.170 9.390 +0.280 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 220 98.980 98.980 98.980 +0.470 KINROSS GOLD CORP K 837 2.950 2.820 2.900 -0.030 KAMINAK GOLD CORP KAM 5 0.880 0.880 0.880 +0.090 KICKING HORSE ENERGY INC. KCK 1040 4.690 4.690 4.690 0.000 KLONDEX MINES LTD. KDX 4355 3.500 3.500 3.500 0.000 KELT EXPLORATION LTD. KEL 381 6.190 5.860 6.050 -0.250 KEYERA CORP. KEY 117 40.660 39.790 40.430 +0.070 KIRKLAND LAKE GOLD INC. KGI 295 5.830 5.750 5.760 -0.050 KILLAM PROPERTIES INC. KMP 4 10.200 10.200 10.200 +0.050 CRIUS ENERGY TRUST KWH.UN 1 8.900 8.900 8.900 -0.120 LOBLAW COMPANIES LIMITED L 64 69.280 67.960 69.120 +1.130 LAURENTIAN BANK LB 9 50.770 50.530 50.770 +0.610 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 322 LIFE & BANC SPLIT CORP PR A LBS.PR.A 38 9.970 9.970 9.970 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 16.550 15.530 16.550 +0.270 LIQUOR STORES N.A. LTD. LIQ 8 11.840 11.760 11.810 +0.140 MASON GRAPHITE INC. LLG 75 0.490 0.470 0.490 +0.020 LINAMAR CORP LNR 72 71.980 69.550 69.870 -1.780 LAKE SHORE GOLD CORP. LSG 365 1.240 1.180 1.220 +0.020 LUCARA DIAMOND CORP LUC 104 1.720 1.700 1.720 -0.010 LUNDIN GOLD INC. LUG 6 3.990 3.990 3.990 +0.080 LUNDIN MINING CORP. LUN 460 4.780 4.660 4.760 -0.050 LEGUMEX WALKER INC. LWP 29 1.770 1.690 1.690 -0.530 MAG SILVER CORP. MAG 6 10.630 10.500 10.600 -0.170 MAGELLAN AEROSPACE CORP. MAL 6 17.700 17.450 17.500 +0.670 MANITOBA TELECOM MBT 19 29.280 28.900 29.240 +0.190 MACDONALD DETTWILER MDA 11 77.760 76.250 76.630 -0.990 MAJOR DRILLING GRP MDI 15 4.870 4.650 4.870 -0.040 MEG ENERGY CORP. MEG 160 12.090 11.390 11.960 -0.070 MANULIFE FIN MFC 232 21.530 21.030 21.090 -0.160 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 865 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 72 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 4 18.260 18.230 18.230 +0.020 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 490 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 301 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 42 MAPLE LEAF FOODS MFI 27 21.140 20.940 21.010 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 20 65.540 64.350 64.660 +0.070 GENWORTH MI CANADA INC. MIC 1 29.840 29.840 29.840 -0.040 MCAN MORTGAGE CORPORATION MKP 1 13.060 13.060 13.060 -0.280 MITEL NETWORKS CORPORATION MNW 31 10.340 9.960 10.340 +0.540 MIRACULINS INC MOM 350 0.045 0.040 0.045 -0.005 MONTERO MINING AND EXPLORATION LTD. MON 200 0.040 0.040 0.040 +0.030 MOUNTAIN PROV J MPV 8 4.390 4.190 4.250 +0.060 MELCOR DEV MRD 1 15.150 15.150 15.150 +0.050 MARTINREA INTERNATIONAL INC. MRE 36 11.410 11.210 11.410 +0.100 MORGUARD UN MRT.UN 10 14.590 14.330 14.510 +0.340 METRO INC. MRU 33 36.740 36.560 36.650 +0.080 MORNEAU SHEPELL INC. MSI 5 15.870 15.780 15.780 -0.020 MERUS LABS INTERNATIONAL INC. MSL 10 1.860 1.830 1.840 +0.010 MILESTONE APARTMENTS REIT MST.UN 9 14.940 14.890 14.920 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 7.380 7.380 7.380 -0.190 MULLEN GROUP LTD. MTL 12 18.950 18.650 18.920 -0.060 METHANEX CORP MX 24 54.150 52.550 54.110 +0.120 NATIONAL BANK OF CANADA NA 360 41.160 40.730 41.120 +0.380 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 3113 NEWALTA CORPORATION NAL 32 9.050 8.560 9.050 +0.120 NIOCORP DEVELOPMENTS LTD. NB 25 0.620 0.620 0.620 -0.050 NORBORD INC. NBD 55 24.280 23.680 23.830 +0.100 NORTHERN BLIZZARD RES. INC. NBZ 80 5.350 5.010 5.180 -0.130 NEW FLYER INDUSTIRES INC. NFI 8 19.950 19.740 19.950 +0.570 NOVAGOLD RES INC. NG 51 5.210 5.030 5.160 +0.060 NEW GOLD INC. NGD 204 4.060 3.890 3.960 0.000 NOBILIS HEALTH CORP. NHC 19 4.750 4.040 4.200 -0.550 NIKO RES NKO 860 0.090 0.070 0.090 +0.035 NEWMARKET GOLD INC. NMI 24 1.480 1.450 1.480 +0.020 NORTHLAND POWER INC. NPI 112 17.700 17.420 17.460 -0.050 VERDE POTASH PLC NPK 20 0.285 0.265 0.265 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 19.940 19.470 19.470 -0.670 NEVSUN RES J NSU 1146 4.240 4.180 4.210 -0.050 NAUTILUS MINERALS INC. NUS 5 0.310 0.310 0.310 +0.070 NUVISTA ENERGY LTD. NVA 92 5.790 5.450 5.750 -0.050 THE NORTH WEST COMPANY INC. NWC 12 28.990 28.650 28.650 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 8.380 8.260 8.320 -0.140 NYX GAMING GROUP LIMITED NYX 13 2.820 2.750 2.760 -0.010 ONEX CORPORATION SV OCX 28 75.450 75.150 75.400 -0.330 OCEANAGOLD CORP. OGC 500 2.650 2.510 2.650 +0.090 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 89.990 89.990 89.990 0.000 OSISKO GOLD ROYALTIES LTD. OR 17 14.330 14.060 14.330 -0.100 OCP SENIOR CREDIT FUND OSL.UN 5 9.560 9.560 9.560 +0.010 OPEN TEXT CORP OTC 11 60.780 60.520 60.720 +0.020 PRIMERO MINING CORP. P 16 3.860 3.770 3.860 +0.010 PAN AMERICAN J PAA 135 11.100 10.620 11.100 +0.330 PARTNERS REIT PAR.UN 24 3.360 3.360 3.360 +0.050 PRECISION DRILLING CORPORATION PD 266 6.410 6.080 6.330 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 32.050 31.340 31.710 -0.490 PREMIER GOLD MINES LTD. PG 20 2.900 2.800 2.880 -0.010 PENGROWTH ENERGY CORPORATION PGF 87 1.430 1.400 1.430 +0.030 PATIENT HOME MONITORING CORP. PHM 290 0.570 0.540 0.540 -0.150 POLARIS INFRASTRUCTURE INC. PIF 10 10.140 10.030 10.030 -0.420 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 204 20.170 19.660 19.910 -0.140 PARKLAND FUEL CORPORATION PKI 21 24.480 24.150 24.150 -0.330 PARKIT ENTERPRISES INC. PKT 200 0.385 0.385 0.385 -0.020 PROMETIC LIFE SCIENCES INC. PLI 465 1.900 1.850 1.900 +0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 190 99.970 99.970 99.970 -0.460 POTASH CORPORATION OF SASKATCHEWAN INC POT 199 28.740 28.350 28.410 -0.090 PARAMOUNT RESOURCES LTD. POU 141 15.880 14.940 15.800 +0.190 POWER CORPORATION OF CANADA SV POW 131 28.900 28.370 28.550 +0.050 PEMBINA PIPELINE CORPORATION PPL 16 35.450 34.900 35.450 +0.040 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 292 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 393 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 1377 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 503 PAINTED PONY PETROLEUM LTD. PPY 54 6.620 6.300 6.450 -0.170 PACIFIC EXPLORATION & PROD CORP. PRE 134 3.310 3.180 3.270 -0.090 PROFOUND MEDICAL CORP. PRN 10 0.950 0.940 0.940 +0.040 PERSEUS MINING LIMITED PRU 695 0.405 0.395 0.395 -0.010 PRO REIT PRV.UN 12 1.930 1.930 1.930 -0.030 PETROWEST CORPORATION PRW 60 0.335 0.330 0.330 +0.110 PURPOSE HIGH INTEREST SAVINGS ETF PSA 108 50.020 50.020 50.020 0.000 PERFORMANCE SPORTS GROUP LTD PSG 10 17.190 16.650 16.860 -0.400 PASON SYSTEMS INC. PSI 6 20.690 20.110 20.670 +0.130 PRAIRIESKY ROYALTY LTD. PSK 46 28.220 27.690 28.140 +0.150 POINTS INTERNATIONAL LTD. PTS 1 14.210 14.210 14.210 -0.230 PURE TECHNOLOGIES LTD. PUR 8 5.770 5.660 5.660 -0.020 PRETIUM RESOURCES INC. PVG 75 8.950 8.680 8.700 -0.260 POWER FINANCIAL CORP. PWF 88 31.600 31.200 31.370 +0.310 POWER FIN CORP FIRST PR SER T PWF.PR.T 1040 PENN WEST PETROLEUM LTD. PWT 99 1.500 1.370 1.480 -0.030 PAREX RESOURCES INC. PXT 70 10.390 10.080 10.180 -0.170 PIZZA PIZZA ROYALTY CORP. PZA 1 13.400 13.400 13.400 +0.290 QUEBECOR INC. CL.B SV QBR.B 67 29.410 29.120 29.270 -0.230 RESTAURANT BRANDS INTL INC. QSR 9 46.930 46.340 46.440 -0.250 QUATERRA RESOURCES INC. QTA 20 0.080 0.080 0.080 -0.020 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.050 7.050 7.050 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 21 32.540 32.300 32.390 -0.070 BLUE RIBBON INCOME FUND RBN.UN 31 9.030 8.990 8.990 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 48.230 47.600 48.220 +0.530 ROCK ENERGY INC. RE 1058 1.650 1.500 1.610 -0.050 CDN REAL ESTATE UN REF.UN 44 42.740 42.280 42.710 +0.390 RIOCAN REAL EST UN REI.UN 298 25.890 25.410 25.890 +0.270 REITMANS CANADA LTD. CL.A NV RET.A 2 4.720 4.720 4.720 +0.010 ROYAL GOLD J RGL 2 67.480 67.130 67.480 +0.380 RICHMONT MINES RIC 12 4.120 4.080 4.080 -0.090 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 3 22.310 22.310 22.310 +0.780 REDKNEE SOLUTIONS INC. RKN 19 4.380 4.350 4.350 +0.030 RMP ENERGY INC. RMP 95 2.030 1.830 2.030 +0.190 RUBICON MINERALS CORP. RMX 10 0.640 0.640 0.640 0.000 TRANSALTA RENEWABLES INC. RNW 8 10.780 10.730 10.780 -0.040 RONA INC. RON 216 14.080 13.890 13.890 -0.170 REPLICEL LIFE SCIENCES INC. RP 5 0.365 0.365 0.365 0.000 RAGING RIVER EXPLORATION INC. RRX 350 8.420 8.150 8.420 -0.040 ROGERS SUGAR INC. RSI 2 4.110 4.110 4.110 -0.020 RUSSEL METALS RUS 52 21.000 20.150 20.360 -0.840 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 250 100.230 100.230 100.230 -0.040 ROYAL BANK OF CANADA RY 107 74.050 73.420 73.420 -0.390 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 70 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1569 ROYAL BANK OF CANADA PR SER AC RY.PR.C 182 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 194 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 513 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 357 RBC 5 YR RESET PR SERIES BB RY.PR.H 4261 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3965 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 4785 RBC FIRST PREFERRED SERIES AL RY.PR.L 1975 RBC PR SERIES BF RY.PR.M 450 SHERRITT INTL RV S 960 1.050 0.980 1.040 -0.020 SAPUTO INC. SAP 89 31.170 30.770 30.870 -0.150 SHAWCOR LTD SCL 20 30.610 30.050 30.480 +0.030 SPROTT RESOURCE CORP SCP 5 0.670 0.670 0.670 +0.060 SEABRIDGE GOLD INC. SEA 11 9.530 9.280 9.280 -0.100 SINTANA ENERGY INC. SEI 100 0.160 0.160 0.160 -0.070 SECURE ENERGY SERVICES INC. SES 142 9.810 9.350 9.770 +0.040 SPYGLASS RESOURCES CORP SGL 20 0.085 0.085 0.085 0.000 SAGE GOLD INC SGX 20 0.040 0.040 0.040 +0.020 SURGE ENERGY INC. SGY 24 3.360 3.220 3.330 -0.050 SIENNA SENIOR LIVING INC. SIA 51 16.950 16.850 16.910 -0.040 SPROTT INC SII 13 2.720 2.700 2.720 +0.020 STELLA JONES INC SJ 4 44.730 43.930 43.930 -0.720 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 159 26.610 26.150 26.280 -0.170 SUN LIFE FINANCIAL INC. SLF 195 43.770 43.210 43.400 -0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 27 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 198 SILVER WHEATON CORP. SLW 137 19.200 18.700 19.100 +0.030 SEMAFO J SMF 240 3.380 3.180 3.330 +0.080 SNC-LAVALIN SV SNC 158 42.550 41.880 42.310 +0.070 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 220 95.490 94.220 94.220 -1.270 SUNOPTA INC. SOY 8 6.870 6.800 6.860 -0.150 SUPERIOR PLUS CORP. SPB 97 11.110 10.940 10.950 -0.140 SILVER PREDATOR CORP. SPD 300 0.015 0.015 0.015 -0.005 SPARTAN ENERGY CORP. SPE 139 2.580 2.480 2.530 -0.070 SMART REIT SRU.UN 72 30.450 30.090 30.450 +0.450 SIR ROYALTY INCOME FUND SRV.UN 7 12.950 12.950 12.950 +0.140 STORM RESOURCES LTD. SRX 2 4.460 4.460 4.460 +0.020 SANDSTORM GOLD LTD. SSL 9 4.040 3.890 3.980 +0.030 SILVER STANDARD RES INC. SSO 69 9.890 9.660 9.820 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 28 5.570 5.480 5.550 +0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 180 101.990 101.990 101.990 +0.570 STANTEC INC STN 10 32.100 31.820 32.010 +0.120 SUNCOR ENERGY INC. SU 1424 37.040 36.410 36.770 -0.170 SANDVINE CORPORATION SVC 1526 2.540 2.470 2.500 +0.080 SILVERCORP METALS INC. SVM 16 1.020 1.010 1.020 0.000 SAVANNA ENERGY SERVICES CORP SVY 34 1.390 1.330 1.390 +0.060 SIERRA WIRELESS SW 5 30.840 30.600 30.800 +0.920 STRATA-X ENERGY LTD. SXE 80 0.060 0.060 0.060 -0.045 TELUS CORPORATION T 175 42.610 42.280 42.350 +0.080 TRANSALTA CORPORATION TA 143 6.870 6.650 6.670 -0.110 TWIN BUTTE ENERGY LTD. TBE 100 0.330 0.330 0.330 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 696 8.830 8.480 8.710 +0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 196 20.190 19.880 20.020 -0.070 TRICON CAPITAL GROUP INC. TCN 74 10.840 10.670 10.810 +0.210 TRICAN WELL TCW 121 1.200 1.150 1.200 0.000 TORONTO-DOMINION BANK TD 202 52.670 52.150 52.170 -0.120 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 6750 TD BANK 5 YR RESET PR SER 3 TD.PF.B 7500 TD BANK PR SERIES 5 TD.PF.C 7017 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1349 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 187 TD BANK FLOATING RATE PR SER Z TD.PR.Z 584 TRINIDAD DRILLING LTD. TDG 147 2.570 2.460 2.560 -0.040 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.600 5.600 5.600 +0.110 TRILOGY ENERGY CORP. TET 85 5.870 5.310 5.860 -0.020 TRANSFORCE INC. TFI 48 25.210 24.750 25.000 -0.400 TRANSGLOBE J TGL 25 3.630 3.530 3.610 +0.080 TERANGA GOLD CORPORATION TGZ 400 0.630 0.610 0.630 +0.020 THERATECHNOLOGIES TH 11 1.840 1.840 1.840 +0.040 TAHOE RESOURCES INC. THO 179 12.740 12.380 12.530 -0.110 TOROMONT IND TIH 51 32.050 31.800 31.950 +0.020 TIMMINS GOLD CORP TMM 260 0.360 0.345 0.350 -0.015 TORC OIL & GAS LTD. TOG 477 7.340 6.870 7.340 +0.040 TOTAL ENERGY SERVICES INC. TOT 5 16.860 16.080 16.430 -0.550 TOURMALINE OIL CORP. TOU 513 33.270 32.580 32.720 -1.740 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.800 75.800 75.800 -0.190 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 70 73.010 73.000 73.010 +0.020 THOMSON REUTERS CORP. TRI 137 53.900 53.450 53.550 +0.200 TRANSCANADA CORPORATION TRP 48 45.150 44.560 44.950 -0.280 TRANSCANADA CORP PR SER 3 TRP.PR.B 581 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1212 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 3825 TURQUOISE HILL RESOURCES LTD. TRQ 44 3.950 3.870 3.890 -0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1 1.150 1.150 1.150 +0.030 TORSTAR CORP. CL. B NV TS.B 6 4.200 4.060 4.160 +0.060 TELESTA THERAPEUTICS INC. TST 75 0.395 0.395 0.395 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 251 2.950 2.830 2.900 -0.090 TOREX GOLD RESOURCES INC. TXG 174 1.440 1.390 1.400 -0.030 TESLA EXPLORATION LTD. TXL 15 0.850 0.850 0.850 -0.670 URANIUM PARTICIPATION CORP. U 2 5.220 5.190 5.190 -0.050 UNI SELECT INC UNS 83 61.020 58.870 58.990 -1.900 VERMILION ENERGY INC. VET 27 48.750 48.070 48.480 +0.090 SEVEN GENERATIONS ENERGY LTD. VII 183 14.500 13.920 14.120 -0.100 5N PLUS INC. VNP 1 1.340 1.340 1.340 -0.010 VALENER INC. VNR 1 16.750 16.750 16.750 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 262 217.680 202.500 217.060 -11.500 VERESEN INC. VSN 611 12.110 11.620 11.730 -0.390 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.140 21.140 21.140 -0.860 WHITECAP RESOURCES INC. WCP 196 13.150 12.560 13.000 +0.100 WESTERN FOREST PRODUCTS INC. WEF 104 1.920 1.890 1.890 +0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 5000 50.000 50.000 50.000 +6.010 WEST FRASER TIMBER WFT 67 48.850 47.690 47.690 +0.170 WI-LAN INC WIN 6 2.520 2.500 2.520 -0.030 WESTJET AIRLINES LTD. WJA 269 25.050 24.850 25.000 +0.090 WAJAX CORP WJX 11 23.880 23.240 23.820 -0.190 GEORGE WESTON LIMITED WN 42 110.240 109.350 109.890 +0.730 WESTPORT INNOV WPT 1 4.800 4.800 4.800 +0.060 WESTERN ENERGY SVCS CORP WRG 4 5.230 5.110 5.180 -0.080 WSP GLOBAL INC. WSP 280 47.690 46.540 47.690 +1.260 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 27.480 27.210 27.210 -0.070 TMX GROUP LIMITED X 5 48.140 47.730 47.990 -0.220 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 2.090 2.070 2.070 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 285 11.940 11.690 11.920 -0.080 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 5 20.890 20.890 20.890 +0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 29.840 29.700 29.710 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 62 9.120 9.080 9.120 -0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 30 21.910 21.910 21.910 +0.480 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 22.790 22.790 22.790 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 209 20.470 20.320 20.420 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 51 15.390 15.320 15.370 +0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 22 23.370 23.120 23.370 +0.210 EXCO TECH XTC 3 14.460 14.430 14.430 -0.030 YELLOW PAGES LIMITED Y 1 17.170 17.170 17.170 -0.050 MONGOLIA GROWTH GROUP LTD. YAK 135 0.440 0.420 0.440 -0.070 YAMANA GOLD INC YRI 917 3.310 3.180 3.270 -0.050 BMO CANADIAN DIVIDEND ETF ZDV 16 15.840 15.710 15.710 -0.270 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 743 21.620 21.510 21.540 +0.080 ZENYATTA VENTURES LTD. ZEN 5 0.960 0.960 0.960 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 21 26.760 26.650 26.650 -0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 9.490 9.490 9.490 -0.310 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 667 20.620 20.620 20.620 Trades: 21,765 Total Volume: 18,941,550 Total Value: $288,496,905 Advanced: 221 Declined: 238 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.