Pure Trading Daily Market Summary February 26 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 52 5.270 5.190 5.220 -0.080 ADVANTAGE OIL & GAS LTD. AAV 54 2.980 2.930 2.940 -0.060 ALLBANC SPLIT CORP CL B PR ABK.PR.B 7 26.990 26.990 26.990 +0.010 ABSOLUTE SOFTWARE CORP. ABT 2 5.390 5.350 5.350 +0.030 BARRICK GOLD CORPORATION ABX 577 32.450 31.530 32.060 +0.250 AIR CANADA CL B AC.B 149 2.380 2.360 2.380 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 3 47.910 47.900 47.900 -0.010 ATCO LTD. CL.I NV ACO.X 32 88.700 87.440 88.010 +0.140 AUTOCANADA INC. ACQ 27 17.390 17.080 17.200 -0.400 ALARIS ROYALTY CORP AD 1 27.940 27.940 27.940 +0.160 ALDERON IRON ORE CORP. ADV 1 1.370 1.370 1.370 -0.010 AURORA OIL & GAS LIMITED AEF 6 3.850 3.800 3.830 -0.010 AGNICO-EAGLE MINES LTD. AEM 106 43.160 41.560 42.960 +1.040 ARGENT ENERGY TRUST AET.UN 8 9.890 9.860 9.870 -0.110 AG GROWTH INTERNATIONAL INC. AFN 6 35.400 34.820 34.880 -0.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 11.690 11.520 11.690 +0.170 ALAMOS GOLD INC. AGI 109 14.780 14.480 14.680 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 5 12.910 12.810 12.810 -0.030 AGRIUM INC AGU 155 104.140 101.670 102.440 -0.620 AIMIA INC. AIM 37 15.960 15.840 15.850 0.000 ALTAGAS LTD. ALA 26 35.060 34.360 34.690 -0.500 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.350 26.350 26.350 -0.410 AUTOMODULAR CORPORATION AM 76 2.800 2.640 2.780 -0.070 AINSWORTH LUMBER CO. LTD ANS 112 2.880 2.770 2.800 -0.080 ALLIED NEVADA GOLD CORP ANV 35 21.140 20.120 20.820 +0.570 AFRICA OIL CORP AOI 110 7.310 6.990 7.000 -0.440 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 33.760 33.360 33.490 -0.620 ACASTI PHARMA INC. APO 6 2.390 2.270 2.390 +0.340 ALGONQUIN POWER & UTILITIES CORP. AQN 42 7.630 7.550 7.570 +0.040 ARGONAUT GOLD INC. AR 1155 8.140 7.900 8.130 +0.200 AECON GROUP INC ARE 88 12.250 11.800 11.850 -0.380 ARMTEC INFRASTRUCTURE INC. ARF 3 2.620 2.620 2.620 +0.610 AMERIGO RESOURCES LTD. ARG 10 0.650 0.650 0.650 -0.010 ARC RESOURCES LTD. ARX 256 25.710 24.970 25.270 -0.230 AURIZON MINES J ARZ 510 4.620 4.430 4.480 +0.010 ALACER GOLD CORP. ASR 287 3.630 3.440 3.620 +0.120 ATS AUTOMATION ATA 14 9.320 8.930 9.000 -0.350 ATRIUM INNOVATIONS INC. ATB 7 12.430 12.330 12.330 -0.290 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 680 99.490 99.220 99.490 -0.500 ATAC RESOURCES LTD ATC 28 1.230 1.200 1.230 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 52.220 51.380 52.000 -0.020 ATHABASCA OIL CORPORATION ATH 81 10.170 10.060 10.100 0.000 ATLANTIC POWER CORP. ATP 77 10.670 10.580 10.620 -0.110 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 690 90.200 89.990 89.990 -0.130 AURCANA CORP AUN 10 0.830 0.830 0.830 -0.030 AURICO GOLD INC. AUQ 570 6.950 6.890 6.920 -0.110 AVENEX ENERGY CORP. AVF 4 2.270 2.240 2.240 -0.090 AVALON RARE METALS INC. AVL 5 1.140 1.110 1.110 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 280 104.490 103.980 103.990 -0.050 ARTIS REIT PR SERIES C USD AX.PR.U 44 25.110 25.110 25.110 -0.080 ARTIS REIT AX.UN 34 15.980 15.820 15.840 -0.150 ALEXCO RESOURCE CORP. AXR 1 3.980 3.980 3.980 0.000 BELL ALIANT INC. BA 39 26.850 26.700 26.700 -0.070 BANRO CORP. BAA 297 2.560 2.440 2.500 -0.080 BADGER DAYLIGHTING LTD. BAD 1 34.180 34.180 34.180 -1.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 149 38.300 37.850 38.240 +0.410 BAUER PERFORMANCE SPORTS LTD. BAU 26 11.990 11.800 11.850 -0.140 RESEARCH IN MOTION LIMITED BB 1340 13.800 12.960 13.400 -0.080 BOMBARDIER INC. CL. B SV BBD.B 1076 4.010 3.960 4.010 +0.020 BIG BANK BIG OIL SPLIT CORP. BBO 2 10.260 10.260 10.260 -0.270 COTT CORP BCB 48 9.610 9.420 9.610 +0.010 BCE INC. BCE 233 45.850 45.570 45.680 +0.270 BEAR CREEK MINING CORP BCM 6 3.120 3.100 3.100 0.000 BLACK DIAMOND GROUP LIMITED BDI 37 21.610 20.730 20.800 -0.810 BIRD CONSTRUCTION INC. BDT 6 13.600 13.500 13.550 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 65.250 64.310 64.650 -0.810 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 30.840 30.610 30.760 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 552 21.070 20.810 21.070 +0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 40.690 40.520 40.520 +0.030 BIRCHCLIFF ENERGY LTD. BIR 37 7.840 7.600 7.820 +0.180 CANADIAN BANC CORP. PR. BK.PR.A 9 10.560 10.560 10.560 -0.090 BANK OF MONTREAL BMO 133 63.950 63.160 63.800 +0.870 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.740 26.740 26.740 -0.080 BONTERRA ENERGY CORP. BNE 12 48.300 47.940 48.220 -0.080 BANKERS PETROLEUM LTD. BNK 1121 3.030 2.880 2.990 +0.120 BONAVISTA ENERGY CORPORATION BNP 122 12.990 12.590 12.990 +0.410 BANK OF NOVA SCOTIA BNS 255 60.620 60.090 60.510 +0.320 BK OF N S SER 12 P BNS.PR.J 1 25.520 25.520 25.520 -0.570 AMERICAS PETROGAS INC. BOE 15 2.480 2.370 2.370 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 14 17.170 17.050 17.070 +0.010 BRIGUS GOLD CORP. BRD 40 0.820 0.810 0.820 0.000 BRICK LIMITED BRK 28 5.340 5.340 5.340 +0.040 BELO SUN MINING CORP. BSX 554 1.170 1.120 1.150 -0.020 BTB REIT 6.9% 31MAR20 BTB.DB.E 50 98.690 98.690 98.690 -0.250 BTB REIT BTB.UN 10 4.630 4.610 4.610 +0.010 BAYTEX ENERGY CORP. BTE 270 42.950 42.260 42.300 -1.020 B2GOLD CORP. BTO 5245 3.210 3.100 3.180 +0.060 BELLATRIX EXPLORATION LTD BXE 110 5.520 5.210 5.290 -0.230 CAE INC CAE 170 10.280 10.120 10.170 -0.050 CDN APARTMENT UN CAR.UN 26 25.780 25.200 25.780 +0.400 COGECO CABLE INC. SV CCA 16 42.750 42.410 42.530 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 1 55.350 55.350 55.350 -0.020 CAMECO CORP CCO 498 22.210 21.480 21.640 -0.510 CATAMARAN CORPORATION CCT 22 56.090 55.610 55.840 -0.780 CANELSON DRILLING INC CDI 32 4.610 4.490 4.550 -0.050 COM DEV INTL CDV 2 3.620 3.600 3.620 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.580 20.580 20.580 +0.570 COASTAL ENERGY COMPANY CEN 21 19.920 19.430 19.700 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 11.130 10.900 10.990 -0.070 CANACCORD FINANCIAL INC. CF 22 7.250 7.200 7.230 -0.070 CARFINCO FINANCIAL GROUP INC. CFN 7 11.100 11.100 11.100 +0.100 CANFOR CORP CFP 82 18.260 18.040 18.260 +0.130 CALFRAC WELL SERVICES LTD. CFW 173 25.600 24.270 24.900 -1.260 CANFOR PULP PRODUCTS INC. CFX 22 10.580 10.330 10.420 +0.070 CENTERRA GOLD INC. CG 177 7.020 6.670 6.690 -0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 3.350 3.270 3.340 +0.030 CINEPLEX INC. CGX 62 33.920 33.310 33.620 +0.220 CHORUS AVIATION INC. CL B CHR.B 26 3.910 3.850 3.910 -0.040 CI FINANCIAL CORP. CIX 64 27.200 26.770 27.200 +0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 25.050 24.770 24.770 -0.240 CML HEALTHCARE INC. CLC 62 7.370 7.290 7.350 +0.060 CANADA LITHIUM CORP. CLQ 85 0.800 0.760 0.770 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 8 4.420 4.420 4.420 -0.090 CELESTICA INC SV CLS 1096 8.590 8.360 8.510 -0.020 CELTIC EXPLORATION LTD. CLT 32 27.090 27.060 27.070 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 146 83.610 83.220 83.500 -0.040 CANACOL ENERGY LTD CNE 28 3.370 3.180 3.300 -0.100 CONTINENTAL GOLD LIMITED CNL 89 6.800 6.530 6.610 -0.130 CDN NATURAL RES CNQ 379 30.690 30.050 30.440 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 71 100.630 99.670 100.570 +0.670 CANADIAN OIL SANDS LIMITED COS 217 20.580 20.270 20.500 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 82 121.100 119.830 120.790 +0.400 CRESCENT POINT ENERGY CORP. CPG 170 38.820 38.540 38.770 +0.040 CAPITAL POWER CORPORATION CPX 18 23.210 23.020 23.180 -0.040 CEQUENCE ENERGY LTD. CQE 90 1.390 1.340 1.390 0.000 CREW ENERGY INC CR 92 6.650 6.510 6.560 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 14.630 14.430 14.630 +0.060 CAPSTONE MINING CORP. CS 16 2.380 2.380 2.380 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 14 4.340 4.290 4.330 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 10 10.890 10.750 10.890 +0.120 COLOSSUS MINERALS INC CSI 211 3.140 3.020 3.100 +0.020 CONSTELLATION SOFTWARE INC. CSU 15 120.980 120.400 120.840 +0.590 CROCOTTA ENERGY INC. CTA 10 2.760 2.760 2.760 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 68.730 67.760 67.940 -0.570 CANADIAN UTILITIES LTD. CL.A NV CU 74 75.880 75.310 75.500 +0.020 COMINAR R E UN CUF.UN 57 22.620 22.500 22.620 -0.050 COPPER MINING CORPORATION CUM 128 3.110 2.980 3.050 +0.030 CHURCHILL CORP A CUQ 15 7.950 7.680 7.720 -0.230 CANEXUS CORPORATION CUS 31 9.230 9.040 9.040 -0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 244 32.630 32.010 32.270 -0.130 CALVALLEY PETROLEUM INC. CVI.A 6 2.020 2.020 2.020 -0.050 CDN WESTERN BANK CWB 4 31.640 31.450 31.450 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 29.110 29.010 29.110 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 53 37.440 36.610 36.650 -0.650 DUNDEE CORP. CL.A SV DC.A 27 33.910 33.160 33.310 -0.550 DELPHI ENERGY CORP. DEE 6 1.070 1.030 1.040 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.390 10.390 10.390 -0.030 DETOUR GOLD CORP. DGC 114 21.430 20.290 21.180 +0.710 DATA GROUP INC. DGI 12 1.740 1.720 1.740 -0.040 DAVIS + HENDERSON CORPORATION DH 16 21.590 21.430 21.480 -0.070 DHX MEDIA LTD. DHX 52 2.500 2.450 2.480 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 152 10.900 10.890 10.900 -0.080 DUNDEE INDUSTRIAL REIT DIR.UN 10 10.990 10.980 10.990 -0.070 DULUTH METALS LIMITED DM 18 2.060 1.970 2.020 -0.070 DENISON MINES CORP DML 35 1.260 1.240 1.240 -0.030 DOLLARAMA INC. DOL 57 61.280 60.310 60.510 -0.670 DUNDEE PRECIOUS METALS INC. DPM 48 7.700 7.590 7.700 +0.040 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 19 4.600 4.550 4.600 -1.190 MEDICAL FACILITIES CORP. DR 36 14.690 14.600 14.650 +0.020 DEETHREE EXPLORATION LTD. DTX 362 6.320 6.070 6.220 -0.100 ENCANA CORP. ECA 708 18.560 18.260 18.490 +0.060 ENERCARE INC. ECI 4 8.650 8.640 8.650 -0.020 ENDEAVOUR SILVER CORP. EDR 8 6.390 6.340 6.350 +0.010 EDLEUN GROUP INC. EDU 30 0.385 0.385 0.385 -0.115 ENDEAVOUR MINING CORPORATION EDV 28 1.850 1.800 1.840 +0.040 ELEMENT FINANCIAL CORPORATION EFN 79 8.200 8.100 8.140 -0.110 EAGLE ENERGY TRUST EGL.UN 6 7.570 7.550 7.550 -0.520 EXCHANGE INCOME CORPORATION EIF 2 28.360 28.100 28.360 +0.360 ENERVEST DIV UN EIT.UN 5 12.480 12.480 12.480 -0.160 ELDORADO GOLD ELD 483 10.650 10.280 10.630 +0.210 EASTERN PLATINUM LIMITED ELR 15 0.200 0.195 0.200 0.000 EMERA INCORPORATED EMA 33 35.270 35.020 35.040 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 63.910 62.900 63.840 +1.030 ENBRIDGE INC ENB 359 44.900 44.550 44.840 +0.270 ENBRIDGE INC. PR SER L USD ENB.PF.U 14 25.390 25.260 25.260 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 52 24.890 24.530 24.890 -0.070 ENERPLUS CORPORATION ERF 107 13.430 13.120 13.430 +0.240 ENSIGN ENERGY SERVICES INC. ESI 77 17.020 16.800 17.020 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 13 2.100 2.060 2.060 -0.060 ENTREE GOLD INC. ETG 15 0.450 0.450 0.450 -0.140 EXTENDICARE INC. EXE 30 7.770 7.740 7.740 -0.100 FIRST CAPITAL REALTY INC. FCR 4 19.110 19.060 19.060 -0.040 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 600 110.000 110.000 110.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 388.490 383.490 388.490 +2.260 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.750 6.750 6.750 -0.040 FIRST QUANTUM J FM 404 18.900 18.400 18.880 +0.470 FRANCO-NEVADA CORPORATION FNV 185 50.700 48.990 50.410 +0.760 FIRST MAJESTIC SILVER CORP FR 175 17.670 17.110 17.450 -0.370 CANYON SERVICES GROUP INC. FRC 81 10.370 10.160 10.310 -0.080 FREEHOLD ROYALTIES LTD. FRU 191 23.090 21.980 22.050 -1.470 FIRSTSERVICE CORPORATION SV FSV 32 32.010 31.350 31.940 -0.130 FINANCIAL 15 SPLIT CORP FTN 3 7.620 7.620 7.620 -0.190 FORTRESS PAPER LTD FTP 17 8.800 8.630 8.740 +0.140 FORTIS INC FTS 100 33.710 33.270 33.360 -0.080 FORTIS INC. SER E FTS.PR.E 1 26.600 26.600 26.600 -0.380 FINNING INTL FTT 26 25.850 25.660 25.750 -0.150 FORTUNA SILVER MINES INC FVI 32 4.250 4.150 4.200 +0.050 GOLDCORP INC G 302 34.670 33.740 34.370 +0.730 GABRIEL RES J GBU 184 2.360 2.310 2.360 +0.100 GREAT CANADIAN GAMING CORP GC 7 8.940 8.870 8.870 -0.030 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.180 13.180 13.180 -0.170 GOLD CANYON RES INC GCU 5 0.650 0.650 0.650 0.000 GIBSON ENERGY INC. GEI 128 25.070 24.690 24.940 -0.450 GASFRAC ENERGY SERVICES INC. GFS 2 1.830 1.810 1.830 -0.010 CGI GROUP INC. CL.A SV GIB.A 102 26.890 26.370 26.420 -0.530 GILDAN ACTIVEWEAR INC. GIL 175 37.280 36.430 36.770 -0.550 GMP CAPITAL INC. GMP 3 6.880 6.860 6.870 -0.120 GENIVAR INC. GNV 39 23.220 22.990 23.050 -0.280 GREAT PANTHER SILVER LIMITED GPR 2 1.380 1.380 1.380 -0.010 BSM TECHNOLGIES INC GPS 10 1.350 1.350 1.350 -0.040 GOLDEN QUEEN MNG J GQM 17 1.870 1.840 1.840 +0.080 GOLDROCK MINES CORP. GRM 205 0.630 0.630 0.630 GRANITE REIT GRT.UN 56 39.490 39.320 39.470 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.600 17.600 17.600 -0.400 GOLDEN STAR GSC 5 1.700 1.690 1.700 0.000 GRAN TIERRA ENERGY INC GTE 205 6.250 5.990 6.040 -0.220 GUYANA GOLDFIELDS INC GUY 58 3.180 3.040 3.140 +0.080 GREAT WESTERN MINERALS GRP GWG 10 0.250 0.250 0.250 -0.015 GREAT-WEST LIFECO INC GWO 123 26.900 26.670 26.760 -0.440 HUDSON S BAY COMPANY HBC 0 HUDBAY MINERALS INC. HBM 175 9.810 9.570 9.800 +0.140 HOME CAPITAL GROUP INC. HCG 66 58.820 57.560 57.990 -0.640 HANFENG EVERGREEN INC. HF 3 2.190 2.190 2.190 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 35 10.200 10.200 10.200 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 3.970 3.970 3.970 +0.050 HORIZON NORTH LOGISTICS HNL 22 5.960 5.900 5.920 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 4.060 4.060 4.060 +0.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 63 22.270 22.270 22.270 +0.140 H & R REAL EST UN HR.UN 517 23.110 22.930 22.980 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 200 5.650 5.580 5.650 +0.110 HUSKY ENERGY INC. HSE 120 30.750 30.300 30.430 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 910 3.770 3.160 3.260 -0.210 HARRY WINSTON DIAMOND HW 333 15.310 15.000 15.260 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 162 7.980 7.930 7.930 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 19.710 19.690 19.710 +0.030 ITHACA ENERGY INC IAE 645 2.030 1.960 2.010 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 118 36.550 35.970 36.300 -0.170 INTACT FINANCIAL CORPORATION IFC 126 64.340 63.630 64.310 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 9.070 9.000 9.000 -0.190 IGM FINANCIAL INC. IGM 92 45.370 44.360 44.560 -0.440 IMPERIAL METALS CORP. III 5 13.920 13.910 13.910 -0.190 INTERRENT REIT IIP.UN 13 6.500 6.440 6.500 -0.250 IAMGOLD CORP IMG 1204 7.830 7.610 7.640 -0.040 INMET MNG CORP IMN 184 66.450 65.080 65.420 -0.280 IMPERIAL OIL IMO 105 42.780 42.030 42.070 -0.360 IMAX CORP IMX 5 26.020 25.820 26.020 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 9 10.620 10.510 10.620 +0.130 INNVEST REIT TRUST UNIT INN.UN 84 4.460 4.380 4.450 +0.020 INTER PIPELINE FUND IPL.UN 9 23.040 22.610 22.740 -0.280 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.400 1.370 1.370 +0.030 IROC SYSTEMS CORP. ISC 110 2.920 2.880 2.880 -0.060 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.600 9.600 9.600 +0.390 INTERTAPE POLYMER ITP 198 9.290 8.990 9.070 -0.170 JAGUAR MINING INC. JAG 10 0.610 0.600 0.600 -0.020 JUST ENERGY GROUP INC. JE 238 7.790 7.680 7.700 -0.010 KINROSS GOLD CORP K 608 8.190 7.930 8.130 +0.100 KAMINAK GOLD CORP KAM 40 1.210 1.180 1.210 +0.100 KEYERA CORP. KEY 51 53.660 53.000 53.510 +0.010 KIRKLAND LAKE GOLD INC. KGI 156 6.250 6.000 6.210 +0.110 KEEGAN RESOURCES INC. KGN 1 3.270 3.270 3.270 0.000 KILLAM PROPERTIES INC. KMP 17 12.860 12.780 12.780 -0.150 KP TISSUE INC. KPT 5 18.500 18.360 18.360 -0.180 KEYREIT KRE.UN 8 6.750 6.660 6.710 +0.060 LOBLAW COMPANIES LIMITED L 264 40.810 40.040 40.210 -0.370 LARAMIDE RESOURCES LTD. LAM 25 0.910 0.850 0.910 +0.040 LAURENTIAN BANK LB 7 44.530 44.240 44.240 -0.040 LUMINA COPPER CORP LCC 2 8.440 8.400 8.440 +0.160 LEGACY OIL AND GAS INC. LEG 206 6.570 6.410 6.420 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 2.570 2.570 2.570 -0.080 LUNA GOLD CORP LGC 47 3.860 3.810 3.850 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 110 35.000 34.620 34.850 -0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 815 0.720 0.690 0.690 0.000 LULULEMON ATHLETICA INC. LLL 20 69.630 67.280 67.630 -1.080 LINAMAR CORP LNR 64 25.400 25.270 25.390 -0.240 LONGVIEW OIL CORP. LNV 15 4.800 4.650 4.650 -0.230 LONG RUN EXPLORATION LTD LRE 10 3.970 3.950 3.970 +0.050 LAKE SHORE GOLD CORP. LSG 230 0.630 0.580 0.590 -0.040 LUNDIN MINING CORP. LUN 1596 4.790 4.600 4.770 +0.090 LYDIAN INTERNATIONAL LTD LYD 6 1.680 1.640 1.640 -0.010 MAG SILVER CORP. MAG 17 10.270 10.060 10.210 +0.050 MIDAS GOLD INC. MAX 48 1.520 1.460 1.490 +0.070 MEGA BRANDS INC. MB 6 11.300 11.300 11.300 +0.040 MBAC FERTILIZER CORP. MBC 13 3.100 3.050 3.080 0.000 MANITOBA TELECOM MBT 74 32.420 32.190 32.250 -0.180 MACDONALD DETTWILER MDA 62 69.000 67.650 68.780 +0.280 MAJOR DRILLING GRP MDI 39 9.200 9.060 9.080 -0.140 MEG ENERGY CORP. MEG 120 33.880 33.150 33.530 -0.020 MANITOK ENERGY INC. MEI 18 2.880 2.740 2.820 -0.040 MANULIFE FIN MFC 1128 14.920 14.770 14.890 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.600 26.600 26.600 +0.060 MAPLE LEAF FOODS MFI 29 13.700 13.160 13.600 +0.430 MAGNA INTERNATIONAL INC. COMMON MG 39 52.910 52.410 52.700 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 55 9.400 9.360 9.370 -0.090 GENWORTH MI CANADA INC. MIC 19 25.190 24.930 25.190 +0.140 MERCATOR MINERALS LTD. ML 5 0.400 0.400 0.400 -0.020 MOOD MEDIA CORPORATION MM 21 1.950 1.880 1.880 -0.060 MART RESOURCES INC MMT 6 1.980 1.960 1.970 +0.010 MANDALAY RESOURCES CORP MND 5 1.050 1.050 1.050 0.000 MARTINREA INTERNATIONAL INC. MRE 30 8.870 8.640 8.830 +0.040 MORGUARD UN MRT.UN 1 18.620 18.620 18.620 -0.240 METRO INC. MRU 77 64.140 63.660 63.960 +0.200 MORNEAU SHEPELL INC. MSI 7 13.640 13.420 13.640 +0.200 MINCO SILVER CORP. MSV 11 1.490 1.400 1.420 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.850 9.850 9.850 -0.010 MULLEN GROUP LTD. MTL 88 21.920 21.650 21.700 -0.290 MCEWEN MINING INC. MUX 30 2.780 2.690 2.750 +0.050 METHANEX CORP MX 5 36.310 36.260 36.280 +0.090 NATIONAL BANK OF CANADA NA 96 78.120 77.420 77.860 +0.560 NEWALTA CORPORATION NAL 22 14.690 14.120 14.250 -0.520 NORBORD INC. NBD 122 30.990 30.060 30.350 -0.330 NORTHERN DYNASTY MINERALS LTD. NDM 10 3.360 3.290 3.360 +0.080 NORDION INC. NDN 12 6.970 6.970 6.970 -0.190 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 30 107.980 107.980 107.980 +0.050 NOVAGOLD RES INC. NG 27 4.300 4.120 4.290 +0.170 NORTHERN GRAPHITE CORPORATION NGC 7 1.070 1.040 1.040 +0.020 NEW GOLD INC. NGD 2206 9.440 9.170 9.290 -0.010 ANGLE ENERGY INC. NGL 34 2.660 2.590 2.600 -0.080 NGEX RESOURCES INC. NGQ 39 3.040 2.970 3.040 -0.010 NORANDA INCOME FUND NIF.UN 6 5.480 5.400 5.400 -0.120 NIKO RES NKO 148 7.670 7.130 7.170 -0.260 NEW MILLENIUM IRON CORP. NML 9 1.110 1.110 1.110 0.000 NORTHLAND POWER INC. NPI 37 19.280 19.200 19.200 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 31.440 31.040 31.420 +0.120 NEVSUN RES J NSU 64 4.070 3.960 3.970 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 2.710 2.560 2.560 -0.150 NUVISTA ENERGY LTD. NVA 26 5.520 5.390 5.520 +0.140 THE NORTH WEST COMPANY INC. NWC 4 23.520 23.360 23.490 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 13.370 13.370 13.370 -0.230 NEXEN INC. NXY 187 28.290 28.170 28.190 +0.040 ONEX CORPORATION SV OCX 90 46.870 45.900 46.660 +0.820 OCEANAGOLD CORP. OGC 105 2.650 2.500 2.590 +0.140 ORKO SILVER CORP OK 55 2.300 2.290 2.300 0.000 OROMIN EXPLORATION LTD. OLE 1000 0.620 0.620 0.620 -0.150 ONCOLYTICS BIO ONC 2 3.910 3.750 3.910 -0.080 OREZONE GOLD CORP. ORE 40 1.400 1.350 1.380 +0.010 ORBITE ALUMINAE INC. ORT 106 2.150 2.000 2.000 -0.180 ORVANA MINERALS J ORV 5 1.190 1.130 1.140 +0.150 OSISKO MINING CORPORATION OSK 591 6.300 6.110 6.150 -0.050 OPEN TEXT CORP OTC 40 55.890 55.140 55.500 -0.570 PRIMERO MINING CORP. P 125 6.150 6.020 6.090 +0.020 PAN AMERICAN J PAA 141 18.000 17.490 17.620 -0.110 PARTNERS REIT PAR.UN 2 7.820 7.820 7.820 +0.120 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.740 0.720 0.720 -0.010 PETROBAKKEN ENERGY LTD. PBN 79 8.260 8.010 8.240 +0.090 PACE OIL AND GAS LTD. PCE 11 2.840 2.780 2.780 -0.060 PRECISION DRILLING CORPORATION PD 168 8.580 8.260 8.390 -0.250 N A PALLADIUM PDL 69 1.480 1.450 1.470 +0.010 PALADIN RESOURCES LTD. PDN 86 1.220 1.210 1.220 +0.010 PETROLIA INC. PEA 12 1.080 1.080 1.080 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 24.570 23.950 24.100 -0.480 PREMIER GOLD MINES LTD. PG 86 3.200 3.020 3.160 +0.030 PENGROWTH ENERGY CORPORATION PGF 3436 4.110 3.950 4.060 -0.040 PHX ENERGY SERVICES CORP. PHX 5 9.000 8.600 8.600 -0.750 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 15.660 15.560 15.580 -0.080 PARKLAND FUEL CORPORATION PKI 1809 18.130 16.790 16.870 -2.470 PILOT GOLD INC. PLG 24 1.810 1.790 1.790 -0.010 POLARIS MINERALS CORPORATION PLS 15 0.950 0.940 0.950 +0.280 PETROMINERALES LTD. PMG 116 8.660 8.190 8.240 -0.400 PETROMANAS ENERGY INC. PMI 30 0.135 0.135 0.135 -0.005 PANORO MINERALS LTD PML 10 0.480 0.480 0.480 -0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 115 27.250 27.120 27.180 -0.090 PANORIENT ENERGY CORP. POE 13 3.200 3.200 3.200 -0.100 POLYMET MINING CORP. POM 10 1.190 1.180 1.190 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1064 40.080 39.620 39.950 +0.290 PARAMOUNT RESOURCES LTD. POU 142 36.940 35.890 36.000 +0.350 POWER CORPORATION OF CANADA SV POW 91 27.070 26.870 27.010 +0.050 PEMBINA PIPELINE CORPORATION PPL 176 29.140 28.820 28.900 -0.100 PAINTED PONY PETROLEUM LTD. PPY 5 9.650 9.650 9.650 +0.140 PROBE MINES LTD PRB 8 1.720 1.720 1.720 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 439 24.370 23.970 24.370 +0.350 PERSEUS MINING LIMITED PRU 54 1.730 1.660 1.720 +0.080 PINECREST ENERGY INC. PRY 60 1.140 1.120 1.140 -0.010 PULSE SEISMIC INC. PSD 9 3.090 3.090 3.090 -0.040 PASON SYSTEMS INC. PSI 36 16.710 16.290 16.380 -0.380 PRETIUM RESOURCES INC. PVG 211 8.450 8.110 8.370 +0.150 PACIFIC & WSTRN PWC 5 1.380 1.380 1.380 +0.060 POWER FINANCIAL CORP. PWF 95 29.130 28.980 29.060 +0.060 PENN WEST PETROLEUM LTD. PWT 216 10.090 9.830 9.990 +0.060 PAREX RESOURCES INC. PXT 76 4.750 4.450 4.710 -0.070 BLACKPEARL RESOURCES INC. PXX 93 2.740 2.590 2.590 -0.170 QUEBECOR INC. CL.B SV QBR.B 55 43.420 42.750 42.950 -0.550 ROMARCO MINERALS INC. R 40 0.870 0.860 0.860 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 153 23.410 21.400 22.700 +0.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 577 48.310 47.840 48.120 -0.240 CDN REAL ESTATE UN REF.UN 33 46.640 46.100 46.640 +0.030 RIOCAN REIT PR. SERIES C REI.PR.C 2 26.550 26.550 26.550 0.000 RIOCAN REAL EST UN REI.UN 75 27.500 27.210 27.400 +0.020 RARE ELEMENT RESOURCES LTD RES 2 2.270 2.270 2.270 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 38 11.290 11.200 11.270 -0.090 RICHMONT MINES RIC 7 2.800 2.750 2.800 +0.040 RIO ALTO MINING LIMITED RIO 108 4.710 4.580 4.700 +0.110 REDKNEE SOLUTIONS INC. RKN 61 2.970 2.930 2.950 +0.070 RMP ENERGY INC. RMP 34 3.350 3.310 3.320 -0.010 RUBICON MINERALS CORP. RMX 233 2.510 2.350 2.470 +0.070 RONA INC. RON 111 11.490 11.270 11.300 -0.270 RENEGADE PETROLEUM LTD. RPL 22 2.100 2.090 2.090 -0.090 RAINYRIVER RESOURCES LTD. RR 69 3.120 3.010 3.100 -0.010 RAGING RIVER EXPLORATION INC. RRX 27 3.150 3.120 3.140 -0.010 ROGERS SUGAR INC. RSI 10 6.370 6.320 6.370 +0.060 ARTEK EXPLORATION LTD. RTK 14 3.340 3.310 3.320 -0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 5 5.160 5.160 5.160 +0.140 RUSSEL METALS RUS 15 28.220 27.920 27.920 -0.380 REVETT MINERALS INC. RVM 5 1.950 1.950 1.950 -0.260 RESVERLOGIX CORP. RVX 2 2.370 2.370 2.370 -0.030 ROYAL BANK OF CANADA RY 1120 63.840 63.030 63.240 -0.350 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 26.130 26.130 26.130 +0.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.850 25.850 25.850 -0.240 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 26.080 26.080 26.080 -0.130 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.030 26.030 26.030 0.000 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 5000 86.000 86.000 86.000 0.000 SHERRITT INTL RV S 124 5.700 5.570 5.700 +0.110 SAPUTO INC. SAP 48 49.790 49.210 49.300 +0.050 SAMARANTA MINING CORP. SAX 400 0.025 0.025 0.025 -0.005 SABINA GOLD & SILVER CORP. SBB 51 2.030 1.980 2.010 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 29 11.890 11.850 11.890 -0.100 SHOPPERS DRUG MART CORPORATION SC 78 42.150 41.950 41.960 +0.040 SHAWCOR LTD. CL.A SV SCL.A 367 39.660 39.030 39.030 -0.520 SPROTT RESOURCE CORP SCP 21 4.370 4.350 4.350 +0.010 STRAD ENERGY SERVICES LTD. SDY 2 3.340 3.260 3.340 -0.110 SECURE ENERGY SERVICES INC. SES 170 10.430 10.250 10.320 +0.010 SAN GOLD CORP SGR 65 0.310 0.300 0.300 -0.010 SURGE ENERGY INC. SGY 48 3.250 3.100 3.160 -0.070 SPROTT INC SII 1 3.740 3.740 3.740 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 167 24.180 23.810 24.180 +0.180 SUN LIFE FINANCIAL INC. SLF 260 28.390 27.910 28.190 -0.150 SILVER WHEATON CORP. SLW 756 33.580 32.450 33.470 +0.350 SEMAFO J SMF 476 3.030 2.820 2.920 +0.060 SNC-LAVALIN SV SNC 94 47.700 46.950 47.210 -0.110 SHAMARAN PETROLEUM CORP. SNM 10 0.380 0.380 0.380 -0.020 SOFTCHOICE CORP. SO 388 15.300 15.300 15.300 -0.030 STRATEGIC OIL & GAS LTD SOG 50 1.190 1.120 1.150 -0.100 SONDE RESOURCES CORP. SOQ 12 1.410 1.410 1.410 +0.010 SUNOPTA INC. SOY 6 7.200 7.060 7.060 -0.230 SUPERIOR PLUS CORP. SPB 83 11.030 10.910 11.020 +0.100 SANDSTORM GOLD LTD. SSL 201 10.310 9.860 9.890 -0.240 SILVER STANDARD RES INC. SSO 23 11.210 10.880 11.040 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 10 6.560 6.450 6.560 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 100.150 99.510 99.510 -0.500 SANTONIA ENERGY INC. STE 34 1.280 1.180 1.270 +0.070 STANTEC INC STN 51 41.860 41.060 41.630 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 130 1.040 0.980 0.980 -0.110 SUNCOR ENERGY INC. SU 2518 31.450 30.710 30.910 -0.460 SANDVINE CORPORATION SVC 22 1.980 1.880 1.880 -0.150 SILVERCORP METALS INC. SVM 86 4.240 4.020 4.160 +0.110 SAVANNA ENERGY SERVICES CORP SVY 90 7.360 7.250 7.280 -0.110 SIERRA WIRELESS SW 6 11.370 11.150 11.170 +0.020 SWISHER HYGIENE INC. SWI 5 1.480 1.480 1.480 0.000 TELUS CORPORATION T 65 69.460 68.770 68.860 -0.370 TRANSALTA CORPORATION TA 471 16.490 16.380 16.380 -0.070 TAG OIL LTD TAO 188 3.680 3.350 3.390 -0.270 TWIN BUTTE ENERGY LTD. TBE 2244 2.170 2.030 2.030 -0.120 TECK RESOURCES LTD. CL.B SV TCK.B 406 31.680 31.180 31.420 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 95 12.970 12.100 12.780 +0.480 THOMPSON CREEK METALS COMPANY TCM 87 3.470 3.230 3.370 -0.070 TRICON CAPITAL GROUP INC. TCN 23 6.880 6.740 6.820 +0.190 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 390 99.730 98.490 98.490 -1.250 TRICAN WELL TCW 161 13.970 13.190 13.460 -0.560 TORONTO-DOMINION BANK TD 224 84.470 84.060 84.120 +0.110 TRINIDAD DRILLING LTD. TDG 19 6.970 6.670 6.750 -0.350 TRILOGY ENERGY CORP. TET 139 27.360 26.840 27.300 -0.260 TRANSFORCE INC. TFI 52 22.070 21.410 21.670 -0.390 TRANSGLOBE J TGL 70 8.270 7.970 7.990 -0.260 TERANGA GOLD CORPORATION TGZ 434 1.500 1.460 1.460 -0.040 TIM HORTONS INC. THI 15 49.610 49.400 49.500 -0.080 TAHOE RESOURCES INC. THO 56 16.000 14.690 15.710 +1.060 TOROMONT IND TIH 21 23.480 23.250 23.250 -0.090 TINKA RESOURCES LIMITED TK 4 1.040 1.040 1.040 +0.010 TASEKO MINES LTD. TKO 25 2.980 2.900 2.910 -0.100 TALISMAN ENERGY INC. TLM 737 12.890 12.500 12.730 -0.130 TEMBEC INC. TMB 12 3.030 3.000 3.000 -0.040 TIMMINS GOLD CORP TMM 53 2.560 2.470 2.530 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.000 1.000 1.000 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 3.680 3.500 3.500 -0.200 TORC OIL & GAS LTD. TOG 131 1.890 1.850 1.860 +0.010 TRIOIL RESOURCES LTD. TOL 24 2.710 2.700 2.700 -0.050 TOTAL ENERGY SERVICES INC. TOT 4 14.380 14.210 14.360 -0.290 TOURMALINE OIL CORP. TOU 78 35.370 34.960 35.070 -0.270 THOMSON REUTERS CORP. TRI 111 30.990 30.790 30.820 -0.080 TRANSCANADA CORPORATION TRP 645 47.610 47.160 47.540 +0.260 TURQUOISE HILL RESOURCES LTD. TRQ 1478 6.670 6.460 6.600 -0.080 TOREX GOLD RESOURCES INC. TXG 55 1.790 1.750 1.780 +0.030 URANIUM PARTICIPATION CORP. U 31 5.550 5.450 5.450 -0.070 DOMTAR CORPORATION UFS 4 76.170 75.970 75.970 -0.140 U.S. SILVER & GOLD INC. USA 28 1.610 1.560 1.570 +0.030 URANIUM ONE INC UUU 217 2.750 2.740 2.740 -0.010 VERMILION ENERGY INC. VET 68 51.960 51.350 51.700 -0.060 VERIS GOLD CORP VG 52 1.550 1.350 1.530 +0.210 VISTA GOLD CORP VGZ 1 2.090 2.090 2.090 +0.040 VICWEST INC VIC 8 13.440 13.230 13.440 -0.050 VALEURA ENERGY INC. VLE 12 1.000 0.980 1.000 -0.040 5N PLUS INC. VNP 26 2.410 2.350 2.410 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 77 67.390 66.450 66.900 -0.490 VERESEN INC. VSN 40 13.000 12.840 12.930 -0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 12.410 12.370 12.400 -0.080 WHITECAP RESOURCES INC. WCP 268 8.930 8.680 8.730 -0.180 WESTERN FOREST PRODUCTS INC. WEF 147 1.300 1.270 1.300 +0.020 WESTERNONE INC. WEQ 6 8.470 8.460 8.470 -0.230 WEST FRASER TIMBER WFT 108 81.510 79.340 80.990 +0.480 WI-LAN INC WIN 93 4.390 4.300 4.310 -0.110 WESTJET AIRLINES LTD. WJA 20 21.700 21.520 21.650 -0.080 WAJAX CORP WJX 38 43.810 43.230 43.260 -1.330 WALLBRIDGE MNG J WM 15 0.105 0.105 0.105 -0.070 GEORGE WESTON LIMITED WN 36 73.190 72.750 73.190 +0.120 WESTPORT INNOV WPT 18 30.950 30.020 30.030 -0.310 WESTERN ENERGY SVCS CORP WRG 10 7.170 7.030 7.030 -0.260 WESTERN COPPER AND GOLD CORPORATION WRN 15 1.040 1.040 1.040 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 41 26.100 25.850 25.960 -0.190 WESTERNZAGROS RESOURCES LTD WZR 15 1.040 1.010 1.040 +0.030 TMX GROUP LIMITED X 32 54.270 53.210 53.590 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 21.430 21.430 21.430 +0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 22.290 22.260 22.290 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 70 15.650 15.610 15.640 -0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 160 25.020 25.020 25.020 -0.410 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 16.550 16.470 16.550 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 472 18.350 18.300 18.340 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 338 17.200 17.140 17.200 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 17.060 17.030 17.030 -0.340 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 6.430 6.260 6.260 -0.240 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 22 19.280 19.180 19.180 -0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 42 12.500 12.490 12.490 +0.010 YAMANA GOLD INC YRI 1009 15.950 15.300 15.820 +0.100 ZARGON OIL & GAS LTD. ZAR 8 7.150 7.120 7.150 -0.180 BMO SHORT CORPORATE BOND INDEX ETF ZCS 359 14.960 14.960 14.960 +0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 134 15.210 15.210 15.210 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 725 20.920 20.920 20.920 +0.370 Trades: 24,942 Total Volume: 8,541,948 Total Value: $127,260,268 Advanced: 196 Declined: 303 Unchanged: 4,099 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.