Pure Trading Daily Market Summary December 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 57 5.390 5.350 5.380 +0.040 ADVANTAGE OIL & GAS LTD. AAV 56 9.560 9.310 9.360 -0.160 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.530 6.440 6.490 +0.160 BARRICK GOLD CORPORATION ABX 566 21.090 20.750 21.000 +0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 346 14.850 14.350 14.730 +0.470 ATCO LTD. CL 'I' NV ACO.X 35 42.480 42.160 42.350 -0.040 AUTOCANADA INC. ACQ 22 23.150 21.160 23.150 +2.340 ALARIS ROYALTY CORP. AD 8 23.990 23.770 23.990 -0.280 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.800 10.800 10.800 -0.970 AGNICO EAGLE MINES LIMITED AEM 155 53.640 52.910 53.360 +0.040 AG GROWTH INTERNATIONAL INC. AFN 22 57.450 55.880 57.330 +2.620 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 5.790 5.740 5.750 +0.130 ALAMOS GOLD INC. J AGI 97 8.130 7.990 8.020 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 5 35.160 35.100 35.100 +0.320 AGRIUM INC. AGU 34 140.680 139.330 140.680 +1.770 Ashanti Gold Corp. AGZ 1250 0.400 0.400 0.400 ALTUS GROUP LIMITED AIF 9 30.200 29.760 30.030 +0.170 AIMIA INC. AIM 35 8.750 8.570 8.710 +0.180 ASANKO GOLD INC. J AKG 72 4.610 4.430 4.520 -0.160 ALTAGAS LTD. ALA 76 33.020 32.620 32.990 +0.250 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 60 25.700 25.700 25.700 +0.100 Alabama Graphite Corp. ALP 100 0.120 0.120 0.120 0.000 ALTIUS MINERALS CORPORATION ALS 13 13.170 12.950 12.980 +0.760 Alvopetro Energy Ltd. ALV 385 0.210 0.210 0.210 +0.005 Almadex Minerals Limited AMZ 10 1.510 1.510 1.510 +0.030 AFRICA OIL CORP. J AOI 2 2.030 2.030 2.030 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 4 35.250 35.080 35.250 +0.270 Aphria Inc. APH 11 5.290 5.080 5.080 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 269 11.190 11.050 11.150 +0.050 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 17 21.260 21.060 21.260 +0.130 ARGONAUT GOLD INC. J AR 106 2.720 2.630 2.640 -0.060 AECON GROUP INC. ARE 68 15.070 14.860 15.040 +0.020 ARC RESOURCES LTD. ARX 176 23.650 23.250 23.280 -0.360 ALACER GOLD CORP. J ASR 215 2.280 2.140 2.140 -0.160 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 11.060 11.030 11.060 +0.210 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 113 61.210 60.310 60.670 -0.840 ATHABASCA OIL CORPORATION J ATH 70 1.450 1.410 1.420 0.000 ARITZIA INC. SV ATZ 3 17.010 16.960 17.010 -0.270 AUREUS MINING INC. J AUE 8 0.025 0.000 GOLDEN MINERALS COMPANY J AUM 18 1.070 1.040 1.070 -0.020 AVNEL GOLD MINING LIMITED J AVK 5 0.230 0.230 0.230 +0.030 AVIGILON CORPORATION AVO 3 12.460 12.420 12.460 +0.040 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 12.280 12.060 12.280 +0.270 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 AMAYA INC. J AYA 6 19.290 19.190 19.220 -0.140 ARIZONA MINING INC. J AZ 114 3.410 3.220 3.220 -0.240 BADGER DAYLIGHTING LTD. BAD 9 31.650 31.500 31.640 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 191 44.210 43.710 43.750 -0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 89 20.500 20.500 20.500 +0.500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 89 21.470 21.470 21.470 +0.220 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 10 21.670 21.670 21.670 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2000 10.850 10.850 10.850 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 10 16.800 16.800 16.800 +1.500 BLACKBERRY LIMITED BB 226 10.450 10.130 10.350 +0.250 BOMBARDIER INC. CL 'B' SV BBD.B 3454 1.920 1.890 1.920 +0.020 COTT CORPORATION BCB 95 14.150 13.660 13.710 -0.590 BCE INC. BCE 409 58.410 57.950 58.280 0.000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 15 14.350 14.350 14.350 +1.100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 104 14.350 14.350 14.350 -0.060 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 84 14.350 14.350 14.350 +0.360 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 25 14.350 14.350 14.350 -1.240 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 30 14.350 14.350 14.350 +1.650 BLACK DIAMOND GROUP LIMITED BDI 61 3.770 3.530 3.770 +0.270 BIRD CONSTRUCTION INC. BDT 31 9.180 9.030 9.060 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 47.670 46.770 47.570 +0.820 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.510 25.510 25.510 +0.190 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 38.880 38.410 38.840 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 166 43.220 42.260 43.140 +0.210 BIRCHCLIFF ENERGY LTD. BIR 4994 9.930 9.750 9.910 +0.200 BALLARD POWER SYSTEMS INC. BLD 9 2.410 2.410 2.410 -0.090 BORALEX INC. CL 'A' BLX 1 17.170 17.170 17.170 +0.150 BANK OF MONTREAL BMO 448 95.480 93.340 94.990 +1.900 BANK OF MONTREAL PR SER 38 BMO.PR.B 4 25.600 25.600 25.600 -0.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 47 24.090 24.090 24.090 +0.440 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 151 19.250 19.250 19.250 -0.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 120 18.780 18.780 18.780 -0.040 BONTERRA ENERGY CORP. BNE 4 27.490 27.270 27.270 +0.110 BONAVISTA ENERGY CORPORATION BNP 90 4.970 4.810 4.940 +0.040 BANK OF NOVA SCOTIA (THE) BNS 697 76.600 75.750 76.450 +0.880 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 17 25.750 25.750 25.750 +0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 60 24.110 24.110 24.110 -0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 20.690 20.690 20.690 -0.110 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 22.360 22.360 22.360 +0.070 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7 19.810 19.770 19.810 +0.910 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 9 17.730 17.730 17.730 +1.180 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 89 18.050 18.050 18.050 +2.260 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 60 28.760 28.360 28.630 +0.280 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.360 4.340 4.360 +0.020 BAYTEX ENERGY CORP. BTE 454 6.340 6.200 6.310 +0.100 B2GOLD CORP. J BTO 478 3.380 3.320 3.370 +0.010 BELLATRIX EXPLORATION LTD. BXE 6 1.260 1.180 1.260 +0.100 CAE INC. CAE 87 19.500 19.240 19.290 -0.190 CANAM GROUP INC./GROUPE CANAM INC. CAM 8 10.200 10.110 10.140 +0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 30.740 30.550 30.670 +0.210 CASCADES INC. CAS 7 11.700 11.570 11.640 +0.440 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.970 18.970 18.970 +0.010 COGECO COMMUNICATIONS INC. SV CCA 11 65.260 64.880 65.140 +0.170 CCL INDUSTRIES INC. CL 'B' NV CCL.B 4 224.110 224.110 224.110 -2.890 CAMECO CORPORATION CCO 227 13.930 13.670 13.780 +0.210 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 199 7.270 7.140 7.270 +0.120 CANACCORD GENUITY GROUP INC. CF 11 4.160 4.110 4.160 -0.130 CANFOR CORPORATION CFP 208 15.910 15.380 15.820 +0.350 CALFRAC WELL SERVICES LTD. CFW 227 4.150 3.980 4.140 +0.190 CENTERRA GOLD INC. CG 96 7.440 7.220 7.270 0.000 CANOPY GROWTH CORPORATION J CGC 43 10.860 10.060 10.070 -0.630 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.930 2.920 2.930 -0.010 CINEPLEX INC. CGX 13 50.830 50.650 50.650 +0.700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 17.710 17.700 17.710 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 4 6.530 6.500 6.530 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 48.530 48.100 48.530 +1.220 CI FINANCIAL CORP. CIX 178 29.950 28.940 29.480 +0.930 CARDINAL ENERGY LTD. J CJ 28 10.110 9.940 10.070 +0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 12.090 12.000 12.060 +0.070 CARGOJET INC. CJT 1 49.810 49.810 49.810 +0.430 CLEARWATER SEAFOODS INCORPORATED CLR 10 11.210 11.000 11.000 +0.020 CELESTICA INC. SV CLS 4 16.080 16.050 16.080 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 352 112.310 111.250 111.690 +0.970 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 119 19.340 19.340 19.340 +0.840 COMPUTER MODELLING GROUP LTD. J CMG 8 8.720 8.550 8.550 -0.220 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 1.000 1.000 1.000 +0.210 CANACOL ENERGY LTD. J CNE 46 4.690 4.650 4.690 +0.070 CONTINENTAL GOLD INC. J CNL 35 4.520 4.420 4.510 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 476 43.910 43.020 43.710 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 391 92.320 90.710 92.150 +0.620 CANADIAN PACIFIC RAILWAY LIMITED CP 21 206.060 203.240 206.020 +1.400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 42 12.820 12.790 12.790 -0.060 CRESCENT POINT ENERGY CORP. CPG 791 17.930 17.690 17.870 +0.270 CAPITAL POWER CORPORATION CPX 117 23.030 22.770 22.990 +0.110 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 17.470 17.470 17.470 +2.860 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 10 25.070 25.010 25.070 -0.050 CREW ENERGY INC. CR 73 7.640 7.380 7.390 -0.030 CRH MEDICAL CORPORATION J CRH 9 7.280 7.100 7.220 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.980 13.910 13.960 +0.050 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.120 15.120 15.120 +0.220 CAPSTONE MINING CORP. J CS 161 1.330 1.220 1.320 +0.140 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 126 14.420 14.220 14.240 -0.130 CONSTELLATION SOFTWARE INC. CSU 1 620.270 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 143.620 143.460 143.460 +1.890 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 35.520 35.000 35.250 +0.190 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 97 19.300 19.300 19.300 +0.650 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 127 14.710 14.400 14.690 +0.310 CANEXUS CORPORATION CUS 131 1.550 1.530 1.550 0.000 CENOVUS ENERGY INC. CVE 365 20.750 20.180 20.470 -0.070 CANADIAN WESTERN BANK CWB 172 32.220 31.690 31.990 +0.640 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 5.550 5.530 5.550 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 10 3.100 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 168 18.750 18.230 18.750 +0.520 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 2.290 2.280 2.290 -0.060 DOMINION DIAMOND CORPORATION DDC 24 13.640 13.170 13.490 +0.150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 7.570 7.570 7.570 +1.210 DETOUR GOLD CORPORATION J DGC 130 19.450 19.000 19.230 +0.010 DH CORPORATION DH 321 23.490 22.240 22.700 +0.800 DHX MEDIA LTD. DHX.B 21 6.750 6.680 6.690 -0.090 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2199 8.240 8.070 8.200 +0.100 DIVERSIFIED ROYALTY CORP. J DIV 6 2.440 2.410 2.440 +0.020 DENISON MINES CORP. DML 956 0.640 0.620 0.640 +0.010 DOLLARAMA INC. DOL 109 101.500 99.260 101.290 -0.020 BRP INC. SV DOO 22 25.780 25.250 25.630 +0.450 DUNDEE PRECIOUS METALS INC. DPM 25 2.370 2.350 2.370 +0.050 MEDICAL FACILITIES CORPORATION DR 58 17.560 16.860 17.410 +0.580 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 19 9.330 9.280 9.290 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 6.600 6.600 6.600 0.000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 2 7.310 7.310 7.310 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44 28.270 27.690 27.870 -0.480 DRAGONWAVE INC. DWI 1 3.620 3.620 3.620 -0.420 ENCANA CORPORATION ECA 943 16.990 16.440 16.890 +0.450 ENERCARE INC. ECI 26 18.110 17.830 18.090 +0.140 ECN CAPITAL CORP. ECN 32 3.180 3.080 3.180 +0.080 ENDEAVOUR SILVER CORP. J EDR 24 5.250 5.090 5.110 -0.180 SPECTRAL MEDICAL INC. EDT 5 0.210 0.210 0.210 -0.045 ENDEAVOUR MINING CORPORATION ORDINARY EDV 17 22.580 22.270 22.580 +1.210 ELECTROVAYA INC. EFL 57 2.540 2.410 2.410 -0.090 ELEMENT FLEET MANAGEMENT CORP. EFN 142 12.920 12.430 12.830 +0.390 ENERGY FUELS INC. J EFR 2 2.310 2.200 2.310 +0.180 ENERFLEX LTD. EFX 17 17.870 17.610 17.760 +0.070 EXCHANGE INCOME CORPORATION EIF 37 45.130 44.300 45.050 +0.630 ELDORADO GOLD CORPORATION ELD 105 4.000 3.900 4.000 +0.040 EMERA INCORPORATED EMA 112 44.460 44.260 44.390 +0.150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 18.370 18.220 18.330 +0.110 ENBRIDGE INC. ENB 421 55.980 55.560 55.660 -0.100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 149 15.900 15.900 15.900 +1.150 ENBRIDGE INC. PR SER 'D' ENB.PR.D 134 15.770 15.770 15.770 -0.330 ENBRIDGE INC. PR SER 'F' ENB.PR.F 149 16.200 16.200 16.200 +0.030 ENDO INTERNATIONAL PLC ORDINARY ENDP 1 20.040 20.040 20.040 -0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 90 34.510 34.300 34.490 -0.020 ENGHOUSE SYSTEMS LIMITED ENGH 20 52.630 52.630 52.630 +0.110 EUROMAX RESOURCES LTD. J EOX 5 0.700 0.700 0.700 0.000 EQUITABLE GROUP INC. EQB 10 63.270 62.380 63.270 +2.780 ENERPLUS CORPORATION ERF 131 11.920 11.800 11.900 +0.100 ENSIGN ENERGY SERVICES INC. ESI 28 9.480 9.360 9.440 -0.010 ESPIAL GROUP INC. J ESP 3 2.120 2.120 2.120 +0.190 EXTENDICARE INC. EXE 18 9.900 9.740 9.890 +0.090 FIRST CAPITAL REALTY INC. FCR 31 20.300 20.130 20.290 +0.200 FISSION URANIUM CORP. J FCU 978 0.650 0.620 0.650 +0.070 First Mining Finance Corp. FF 65 0.810 0.800 0.810 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 617.950 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 68 22.370 22.370 22.370 +3.120 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 7.220 7.220 7.220 +0.480 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 48 11.810 11.700 11.800 -0.190 FIRST QUANTUM MINERALS LTD. J FM 110 15.930 15.450 15.890 +0.160 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.620 26.620 26.620 +0.200 FRANCO-NEVADA CORPORATION FNV 133 76.170 74.870 75.320 +0.010 FIRST MAJESTIC SILVER CORP. J FR 154 12.980 12.500 12.510 -0.520 CANYON SERVICES GROUP INC. FRC 43 7.330 6.990 7.100 +0.370 FREEHOLD ROYALTIES LTD. FRU 281 14.350 14.070 14.330 +0.290 FIRSTSERVICE CORPORATION SV FSV 4 59.350 58.900 59.350 +0.700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 13.000 12.970 13.000 +0.090 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 9.300 9.300 9.300 +0.300 FORTIS INC. FTS 220 40.600 40.090 40.440 +0.050 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 179 18.910 18.910 18.910 -1.290 FINNING INTERNATIONAL INC. FTT 101 27.390 26.930 26.980 -0.330 FORTUNA SILVER MINES INC. FVI 33 8.390 8.010 8.120 -0.190 GOLDCORP INC. G 221 17.920 17.700 17.860 0.000 GREAT CANADIAN GAMING CORPORATION GC 23 23.850 23.690 23.850 +0.150 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.150 23.150 23.150 +1.650 COLABOR GROUP INC. GCL 6 1.380 1.380 1.380 +0.010 GIBSON ENERGY INC. GEI 102 18.860 18.460 18.830 +0.030 CGI GROUP INC. CL 'A' SV GIB.A 690 63.010 62.310 62.430 -0.300 GILDAN ACTIVEWEAR INC. GIL 45 36.680 36.410 36.530 -0.070 GINSMS Inc. GOK 100 0.015 0.015 0.015 -0.175 GREAT PANTHER SILVER LIMITED J GPR 24 1.970 1.920 1.920 -0.030 Golden Arrow Resources Corporation GRG 5 0.790 0.790 0.790 +0.100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 44.330 44.170 44.270 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 17.130 16.410 17.110 +1.180 Gold Standard Ventures Corp. GSV 4 3.210 3.180 3.180 -0.020 GRAN TIERRA ENERGY INC. J GTE 26 3.930 3.870 3.870 -0.050 KNIGHT THERAPEUTICS INC. GUD 95 10.020 9.940 10.000 -0.030 GUYANA GOLDFIELDS INC. J GUY 73 5.430 5.280 5.430 -0.050 GREAT-WEST LIFECO INC. GWO 67 35.430 35.220 35.310 +0.330 GRANITE OIL CORP. J GXO 12 5.410 5.360 5.380 -0.030 HYDRO ONE LIMITED H 196 23.240 23.080 23.190 -0.060 HUDSON'S BAY COMPANY HBC 148 13.800 13.370 13.770 +0.300 HUDBAY MINERALS INC. HBM 269 9.720 9.300 9.490 +0.010 HOME CAPITAL GROUP INC. HCG 113 30.780 29.870 30.340 +0.760 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 2 13.200 13.010 13.200 -0.010 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 5 14.690 14.550 14.630 -0.130 HIGH LINER FOODS INCORPORATED HLF 19 18.630 18.340 18.630 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 43 9.290 8.950 8.950 -0.820 HORIZON NORTH LOGISTICS INC. J HNL 39 1.950 1.890 1.890 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 2 12.860 0.000 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 79 10.220 9.980 9.980 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 10.200 10.200 10.200 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 335 8.330 8.060 8.310 +0.260 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 72 22.220 22.040 22.210 +0.210 HUSKY ENERGY INC. HSE 360 16.220 16.060 16.090 -0.060 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 10 20.380 20.380 20.380 +0.580 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 5 36.480 36.380 36.420 +0.360 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 4.780 4.750 4.760 -0.040 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 4 7.090 7.050 7.050 -0.050 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 3 31.640 31.560 31.640 +0.350 HORIZONS BETAPRO COMEX SILVER BULL+ ETF A UN HZU 1 17.490 17.490 17.490 +0.800 ITHACA ENERGY INC. IAE 41 1.480 1.470 1.480 +0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 31 55.340 54.740 55.280 -0.130 ICC INTERNATIONAL CANNABIS CORPORATION ICC 102 1.020 0.860 0.860 -0.650 Integra Gold Corp. ICG 45 0.620 0.620 0.620 -0.010 INTACT FINANCIAL CORPORATION IFC 51 93.070 92.140 92.810 +0.260 INTERFOR CORPORATION IFP 22 15.660 14.960 15.620 +0.840 IGM FINANCIAL INC. IGM 31 38.100 38.010 38.100 +0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.250 7.250 7.250 +0.110 IAMGOLD CORPORATION IMG 20 5.160 5.090 5.160 -0.010 IMPERIAL OIL LTD. IMO 75 46.290 45.600 46.260 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 5 13.900 13.900 13.900 +0.060 INTER PIPELINE LTD. IPL 121 28.140 27.900 28.140 +0.010 INTERTAIN GROUP LIMITED (THE) J IT 18 9.020 8.640 8.640 -0.500 INTERTAPE POLYMER GROUP INC. ITP 24 24.730 24.190 24.190 -0.540 IVANHOE MINES LTD. CL 'A' J IVN 25 2.340 2.300 2.340 0.000 Jericho Oil Corporation JCO 5 0.455 0.455 0.455 +0.100 JUST ENERGY GROUP INC. JE 14 7.440 7.380 7.440 +0.100 Junex Inc. JNX 20 0.640 0.640 0.640 +0.140 KINROSS GOLD CORPORATION K 236 4.470 4.410 4.450 -0.040 KLONDEX MINES LTD. J KDX 37 6.510 6.420 6.510 -0.070 KELT EXPLORATION LTD. J KEL 1085 6.600 6.500 6.570 +0.060 KEYERA CORP. KEY 141 38.840 38.420 38.710 +0.080 KIRKLAND LAKE GOLD LTD. KL 47 8.480 8.380 8.470 -0.070 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 11.870 11.750 11.760 -0.060 CRIUS ENERGY TRUST UNITS KWH.UN 4 8.610 8.600 8.610 +0.010 KINAXIS INC. J KXS 23 57.760 56.390 57.760 +0.210 LOBLAW COMPANIES LIMITED L 126 70.980 69.980 70.900 +0.970 LITHIUM AMERICAS CORP. J LAC 5 0.730 0.730 0.730 -0.050 LAURENTIAN BANK OF CANADA LB 14 56.670 55.650 56.590 +1.210 American Lithium Corp. LI 75 0.190 0.190 0.190 -0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 20.520 20.030 20.470 +0.760 LIQUOR STORES N.A. LTD. LIQ 3 11.290 11.230 11.230 -0.010 Lithium X Energy Corp. LIX 6 2.150 2.140 2.150 -0.030 Mason Graphite Inc. LLG 17 1.300 1.300 1.300 -0.010 LINAMAR CORPORATION LNR 92 62.320 60.650 60.900 -0.310 LUCARA DIAMOND CORP. J LUC 38 3.150 3.120 3.140 -0.040 LUNDIN GOLD INC. J LUG 6 5.160 5.120 5.160 -0.220 LUNDIN MINING CORPORATION LUN 747 7.120 6.960 6.970 -0.030 MAG SILVER CORP. J MAG 3 16.830 16.730 16.730 -0.740 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.560 12.560 12.560 +0.550 MANITOBA TELECOM SERVICES INC. MBT 29 37.490 36.990 37.260 +0.160 MICROBIX BIOSYSTEMS INC. J MBX 15 0.210 0.210 0.210 -0.010 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 66.740 66.390 66.530 +0.480 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 10 18.750 18.750 18.750 +0.310 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.400 6.310 6.360 +0.150 MEG ENERGY CORP. MEG 256 7.970 7.790 7.900 +0.100 MANULIFE FINANCIAL CORPORATION MFC 1548 24.400 23.800 24.380 +0.720 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 104 18.760 18.760 18.760 +0.100 MANULIFE FIN CORP PR SER 23 MFC.PR.R 20 24.890 24.880 24.880 -0.050 MAPLE LEAF FOODS INC. MFI 92 28.540 28.220 28.370 +0.140 MAGNA INTERNATIONAL INC. MG 32 61.370 60.550 61.240 +0.380 GENWORTH MI CANADA INC. MIC 33 34.410 33.910 34.280 +1.130 MINT INCOME FUND TRUST UNITS MID.UN 6 7.080 7.060 7.060 +0.020 PharmaCan Capital Corp. MJN 50 1.510 1.510 1.510 -0.170 American Cumo Mining Corporation MLY 10 0.125 0.125 0.125 +0.020 MITEL NETWORKS CORORATION MNW 1 9.730 9.730 9.730 +0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 3 6.600 6.570 6.600 -0.020 MARTINREA INTERNATIONAL INC. MRE 39 8.670 8.400 8.560 +0.150 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 14.160 14.110 14.160 +0.280 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 14.790 14.700 14.790 +0.540 METRO INC. MRU 149 40.770 40.170 40.530 +0.210 MORNEAU SHEPELL INC. MSI 27 18.600 18.450 18.450 -0.120 MERUS LABS INTERNATIONAL INC. J MSL 8 1.280 1.260 1.270 -0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 39 17.890 17.790 17.850 -0.050 MULLEN GROUP LTD. MTL 17 19.970 19.740 19.750 -0.060 MTY FOOD GROUP INC. MTY 3 50.390 50.390 50.390 -0.310 MCEWEN MINING INC. J MUX 7 4.200 4.200 4.200 +0.110 METHANEX CORPORATION MX 55 59.000 58.610 58.910 +0.130 NATIONAL BANK OF CANADA NA 442 54.470 53.840 54.390 +0.640 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 104 19.110 19.110 19.110 +0.050 NEWALTA CORPORATION NAL 100 2.300 1.840 2.300 +0.490 NORTHERN BLIZZARD RESOURCES INC. NBZ 12 3.750 3.740 3.750 +0.020 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 210 10.100 10.100 10.100 +0.820 NEW FLYER INDUSTRIES INC. NFI 139 40.970 40.180 40.690 -0.160 NOVAGOLD RESOURCES INC. J NG 9 6.060 6.010 6.060 +0.040 NEW GOLD INC. NGD 47 5.210 5.130 5.140 -0.050 NOBILIS HEALTH CORP. NHC 26 3.060 3.040 3.050 -0.010 NEMASKA LITHIUM INC. NMX 4 1.160 1.130 1.150 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 4.850 4.850 4.850 +0.130 NORTHLAND POWER INC. NPI 173 22.520 21.930 22.340 +0.310 NEVSUN RESOURCES LTD. J NSU 158 4.550 4.380 4.500 +0.130 NUVISTA ENERGY LTD. NVA 117 7.200 7.090 7.120 -0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 19.340 19.240 19.290 +0.070 NORTH WEST COMPANY INC. (THE) NWC 8 25.560 25.330 25.560 +0.160 NYX Gaming Group Limited NYX 2297 1.140 1.060 1.140 -0.180 OCEANAGOLD CORPORATION OGC 73 3.980 3.890 3.920 -0.090 OrganiGram Holdings Inc. OGI 10 3.370 3.260 3.260 0.000 ONEX CORPORATION SV ONEX 4 94.450 94.100 94.450 -0.130 ONEREIT UNITS ONR.UN 7 3.560 3.530 3.550 +0.020 OSISKO GOLD ROYALTIES LTD OR 10 13.490 13.400 13.400 +0.020 ORBITE TECHNOLOGIES INC. J CL A ORT 30 0.270 0.270 0.270 -0.010 NORBORD INC. OSB 41 35.770 35.200 35.770 +0.550 OSISKO MINING INC. J OSK 12 2.560 2.420 2.560 +0.140 OPEN TEXT CORPORATION OTC 18 81.370 80.830 81.160 -0.460 PRIMERO MINING CORP. P 19 1.240 1.190 1.190 -0.030 PAN AMERICAN SILVER CORP. PAA 7 23.730 23.130 23.270 -0.510 PREMIUM BRANDS HOLDINGS CORPORATION PBH 78 67.510 66.100 67.240 +0.900 PRECISION DRILLING CORPORATION PD 125 7.530 7.330 7.490 +0.180 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 5 51.500 51.500 51.500 -0.950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 149 34.340 33.640 34.220 +0.030 PREMIER GOLD MINES LIMITED J PG 60 2.260 2.230 2.230 -0.050 PEREGRINE DIAMONDS LTD. J PGD 15 0.200 0.195 0.195 0.000 PENGROWTH ENERGY CORPORATION PGF 71 2.100 2.070 2.070 0.000 PHX ENERGY SERVICES CORP. PHX 17 4.100 3.980 4.090 +0.280 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 25 21.850 21.680 21.730 +0.170 PARKLAND FUEL CORPORATION PKI 7 27.820 27.410 27.800 +0.450 PROMETIC LIFE SCIENCES INC. J PLI 3258 2.060 1.910 1.910 -0.170 PERPETUAL ENERGY INC. PMT 18 2.000 1.970 1.970 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 261 25.490 25.060 25.400 +0.320 PARAMOUNT RESOURCES LTD. CLASS A POU 52 18.300 17.700 18.300 +0.440 POWER CORPORATION OF CANADA SV POW 95 30.300 29.820 30.280 +0.440 PEMBINA PIPELINE CORPORATION PPL 182 40.430 39.810 40.290 +0.180 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 74 20.450 20.450 20.450 0.000 PAINTED PONY PETROLEUM LTD. J PPY 57 10.030 9.740 9.880 -0.110 PETRUS RESOURCES LTD. J PRQ 9 3.090 3.090 3.090 +0.790 PETROWEST CORPORATION CL 'A' PRW 5 0.230 0.230 0.230 +0.015 PASON SYSTEMS INC. PSI 52 18.900 18.280 18.730 +0.540 PRAIRIESKY ROYALTY LTD. PSK 69 33.460 32.960 33.220 -0.110 PLATINUM GROUP METALS LTD. J PTM 13 2.430 2.400 2.400 -0.020 PRETIUM RESOURCES INC. J PVG 22 12.250 12.010 12.120 -0.050 POWER FINANCIAL CORPORATION PWF 115 34.640 33.920 34.550 +0.690 PENN WEST PETROLEUM LTD. PWT 406 2.410 2.360 2.380 -0.010 PAREX RESOURCES INC. J PXT 149 16.880 16.460 16.710 -0.080 BLACKPEARL RESOURCES INC. J PXX 53 1.800 1.770 1.780 0.000 QUEBECOR INC. CL 'B' SV QBR.B 9 36.910 36.790 36.800 +0.210 QUESTERRE ENERGY CORPORATION J QEC 370 0.800 0.730 0.730 +0.265 RESTAURANT BRANDS INTERNATIONAL INC QSR 9 65.210 64.900 65.210 -0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 22 8.520 8.520 8.520 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 51.870 51.660 51.860 -0.290 RICHELIEU HARDWARE LTD. RCH 0 26.800 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 111 52.300 51.610 51.920 -0.460 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 33 45.640 45.270 45.450 +0.180 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 112 26.590 26.500 26.550 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 2 5.870 5.740 5.870 -0.040 RICHMONT MINES INC. RIC 17 9.210 8.860 9.210 +0.350 REDKNEE SOLUTIONS INC. J RKN 11 1.870 1.820 1.840 0.000 RMP ENERGY INC. J RMP 170 0.790 0.780 0.790 +0.020 TRANSALTA RENEWABLES INC. RNW 6 13.940 13.840 13.880 -0.060 Roxgold Inc. ROG 4 1.460 1.450 1.450 +0.020 Rye Patch Gold Corp. RPM 380 0.250 0.250 0.250 +0.020 Riverside Resources Inc. RRI 115 0.485 0.430 0.485 +0.010 RAGING RIVER EXPLORATION INC. RRX 125 10.410 10.230 10.280 -0.020 ROGERS SUGAR INC. RSI 8 6.620 6.560 6.570 -0.110 RUSSEL METALS INC. RUS 11 27.440 27.290 27.390 +0.020 BioSyent Inc. RX 5 7.610 7.610 7.610 -0.710 ROYAL BANK OF CANADA RY 831 90.010 88.350 89.430 +1.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 101 24.300 24.300 24.300 +0.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 149 18.900 18.900 18.900 -0.240 SHERRITT INTERNATIONAL CORPORATION S 11 1.360 1.330 1.360 +0.030 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.530 0.530 0.530 +0.075 SAPUTO INC. SAP 38 45.490 45.270 45.390 -0.340 SILVER BEAR RESOURCES INC. J SBR 30 0.310 0.305 0.305 +0.010 SHAWCOR LTD. SCL 1239 33.030 32.800 32.990 -1.030 SEABRIDGE GOLD INC. J SEA 5 13.510 13.220 13.220 -0.260 SECURE ENERGY SERVICES INC. J SES 39 10.820 10.620 10.750 +0.210 SURGE ENERGY INC. J SGY 40 2.900 2.870 2.890 +0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.750 11.750 11.750 +0.290 SHOPIFY INC. CL 'A' SV SHOP 5 56.720 55.880 56.230 +2.980 SIENNA SENIOR LIVING INC. SIA 4 15.920 15.920 15.920 -0.030 SPROTT INC. SII 36 2.610 2.580 2.580 -0.010 SilverCrest Metals Inc. SIL 11 2.460 2.460 2.460 +0.010 Siyata Mobile Inc. SIM 130 0.330 0.290 0.295 -0.010 SAVARIA CORPORATION J SIS 3 10.850 10.650 10.650 -0.490 STELLA-JONES INC. SJ 20 44.070 43.520 44.070 +0.160 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 77 26.740 26.550 26.590 +0.060 SUN LIFE FINANCIAL INC. SLF 201 51.980 51.350 51.680 +0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 19.860 19.860 19.860 +1.060 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 0.920 0.920 0.920 +0.010 SILVER WHEATON CORP. SLW 174 25.250 24.710 25.130 -0.120 SEMAFO INC. J SMF 35 4.090 3.950 4.000 -0.070 Saturn Minerals Inc. SMI 100 0.070 0.070 0.070 -0.025 SNC - LAVALIN GROUP INC. SNC 16 56.580 55.560 55.580 -1.310 SLATE OFFICE REIT UNITS SOT.UN 7 7.800 7.750 7.800 +0.040 SUNOPTA, INC. SOY 1 9.750 9.750 9.750 -0.050 SUPERIOR PLUS CORP. SPB 13 12.800 12.680 12.790 +0.130 SPARTAN ENERGY CORP. J SPE 4796 3.260 3.210 3.250 +0.040 SPARTAN ENERGY CORP. SUB RCPTS SPE.R 760 3.210 3.210 3.210 SLATE RETAIL REIT CAD UNITS SRT.UN 3 14.400 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 87 31.580 31.350 31.490 +0.180 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.860 8.860 8.860 +0.020 SANDSTORM GOLD LTD. SSL 12 5.320 5.280 5.300 +0.020 SILVER STANDARD RESOURCES INC. SSO 16 13.120 12.900 13.030 -0.260 Southern Silver Exploration Corp. SSV 5 0.350 0.350 0.350 -0.010 STUDENT TRANSPORTATION INC. STB 3 7.750 7.740 7.750 +0.110 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 5 102.510 0.000 STANTEC INC. STN 55 35.520 35.320 35.430 -0.080 SUNCOR ENERGY INC. SU 455 43.480 42.620 42.810 -0.190 SANDVINE CORPORATION J SVC 15 3.090 3.030 3.090 +0.090 Silver One Resources Inc. SVE 1 0.800 0.000 SILVERCORP METALS INC. J SVM 103 3.960 3.830 3.890 -0.060 SIERRA WIRELESS, INC. SW 18 21.610 21.150 21.360 +0.330 TELUS CORPORATION T 225 42.440 41.900 42.340 +0.240 TRANSALTA CORPORATION TA 103 7.450 7.360 7.440 +0.110 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 13 11.680 11.620 11.680 +2.170 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 10 17.580 17.580 17.580 +2.530 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 21.600 20.970 21.540 +0.660 TRICON CAPITAL GROUP INC. TCN 47 9.660 9.590 9.590 +0.090 TRICAN WELL SERVICE LTD. TCW 97 4.290 4.180 4.290 +0.160 TORONTO-DOMINION BANK (THE) TD 582 65.350 64.780 65.170 +0.620 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 149 18.900 18.900 18.900 -0.200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 149 18.650 18.650 18.650 -0.500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.600 25.600 25.600 +0.060 TRINIDAD DRILLING LTD. TDG 36 3.270 3.100 3.250 +0.230 TECK RESOURCES LIMITED CL 'B' SV TECK.B 620 33.650 31.270 31.600 -1.620 TRILOGY ENERGY CORP. TET 425 6.940 6.520 6.630 -0.100 TIMBERCREEK FINANCIAL CORP. TF 5 8.810 8.790 8.790 +0.010 TRANSFORCE INC. TFI 118 35.000 34.580 34.940 +0.460 TERANGA GOLD CORPORATION J TGZ 84 0.850 0.830 0.840 0.000 TAHOE RESOURCES INC. J THO 71 13.280 12.970 13.240 -0.060 TOROMONT INDUSTRIES LTD. TIH 8 43.490 43.340 43.470 +0.050 TASEKO MINES LIMITED TKO 10 1.220 1.180 1.180 +0.070 TEMBEC INC. TMB 4 1.740 1.690 1.690 +0.010 TIMMINS GOLD CORP. J TMM 10 0.445 0.445 0.445 +0.010 TMAC RESOURCES INC. J TMR 13 14.350 14.220 14.340 -0.330 TORC OIL & GAS LTD. TOG 82 8.100 7.880 8.000 +0.020 TSO3 INC. J TOS 3 2.310 2.300 2.310 -0.010 TOURMALINE OIL CORP. TOU 1108 36.880 36.380 36.830 +0.060 SPIN MASTER CORP. SV TOY 2 35.790 35.790 35.790 +0.690 TRILLIUM THERAPEUTICS INC. J TR 9 9.230 8.910 8.910 -0.660 THOMSON REUTERS CORPORATION TRI 58 58.530 58.210 58.410 -0.010 TRANSCANADA CORPORATION TRP 392 60.040 59.350 59.470 -0.430 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 15.570 15.570 15.570 +0.070 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 64 12.010 12.010 12.010 -0.190 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 179 18.090 18.090 18.090 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 57 4.700 4.640 4.670 +0.050 TORSTAR CORP. CL 'B' NV TS.B 5 1.750 1.750 1.750 +0.020 TREE ISLAND STEEL LTD. TSL 2 5.040 5.040 5.040 +0.590 TAMARACK VALLEY ENERGY LTD. J TVE 67 3.380 3.340 3.360 +0.030 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.680 1.680 1.680 -0.040 TOREX GOLD RESOURCES INC. J TXG 36 21.610 21.370 21.490 +0.080 URANIUM PARTICIPATION CORPORATION U 8 3.820 3.810 3.810 +0.030 DOMTAR CORPORATION UFS 2 54.220 54.220 54.220 +0.220 UNI-SELECT INC. UNS 4 29.570 29.360 29.570 -0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VERMILION ENERGY INC. VET 39 56.550 56.110 56.360 +0.650 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 162 31.400 30.590 31.260 +0.860 VALEURA ENERGY INC. J VLE 10 0.890 0.880 0.890 +0.020 5N PLUS INC. VNP 1 1.700 1.700 1.700 -0.100 VALENER INC. VNR 22 21.310 21.200 21.290 +0.360 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 1 19.940 0.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 316 12.570 12.470 12.530 +0.090 WASTE CONNECTIONS, INC. WCN 74 101.960 100.990 101.080 -0.380 WHITECAP RESOURCES INC. J WCP 160 11.960 11.730 11.840 +0.120 WESDOME GOLD MINES LTD. WDO 4 2.420 2.400 2.420 -0.010 WESTERN FOREST PRODUCTS INC. WEF 55 2.000 1.920 2.000 +0.110 WEST FRASER TIMBER CO. LTD. WFT 75 52.050 51.140 51.930 +1.320 WI-LAN INC. WIN 66 2.060 1.970 2.060 +0.030 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 11.680 11.640 11.680 +0.090 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 103 21.790 21.360 21.740 +0.470 WAJAX CORPORATION WJX 10 25.680 25.310 25.680 +0.690 WESTON LTD. GEORGE WN 20 113.180 112.910 113.170 +1.420 WESTERN ENERGY SERVICES CORP. WRG 1277 3.060 2.760 2.990 +0.260 WSP GLOBAL INC. WSP 20 47.060 46.460 46.830 +0.090 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 27.330 27.090 27.170 -0.430 TMX GROUP LIMITED X 6 68.880 68.840 68.840 +0.810 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 3 31.180 31.180 31.180 -0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.330 21.310 21.330 +0.020 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 29.800 29.800 29.800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.730 24.730 24.730 +0.630 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 92 14.070 13.900 14.020 +0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 35.280 35.090 35.280 +0.440 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 12.110 12.010 12.050 -0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 29 24.350 24.260 24.320 +0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 23.320 23.320 23.320 +0.130 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 218 22.640 22.530 22.610 +0.100 Canadian Overseas Petroleum Limited XOP 250 0.130 0.130 0.130 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 15.630 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 5 25.910 25.890 25.910 +0.180 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.280 0.000 EXCO TECHNOLOGIES LTD. XTC 6 10.160 10.070 10.160 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 37.310 37.290 37.290 +0.410 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 3 110.000 0.000 YAMANA GOLD INC. YRI 439 4.060 3.950 4.000 -0.070 YAMANA GOLD INC. RTS YRI.RT 5 0.230 0.230 0.230 +0.005 ZARGON OIL & GAS LTD. ZAR 15 0.750 0.740 0.740 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 82 26.760 26.560 26.760 +0.330 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 9.770 9.770 9.770 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.850 14.850 14.850 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 33 10.250 10.220 10.220 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 37.520 37.520 37.520 +0.540 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 28.200 28.050 28.050 +0.530 Trades: 24,939 Total Volume: 7,307,858 Total Value: $132,499,069 Advanced: 312 Declined: 184 Unchanged: 3,868 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.