Pure Trading Daily Market Summary March 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 13 5.240 5.200 5.240 -0.020 ADVANTAGE OIL & GAS LTD. AAV 28 3.130 3.070 3.070 -0.050 ABSOLUTE SOFTWARE CORP. ABT 3 5.200 5.160 5.160 -0.160 BARRICK GOLD CORPORATION ABX 525 30.350 29.330 29.390 -0.790 AIR CANADA CL B AC.B 56 2.450 2.450 2.450 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 16 47.760 47.490 47.740 -0.250 ATCO LTD. CL.I NV ACO.X 54 91.850 90.010 91.400 +1.530 ALARIS ROYALTY CORP AD 1 28.850 28.850 28.850 -0.040 ADIRA ENERGY LTD. ADL 310 0.020 0.020 0.020 -0.230 ACADIAN TIMBER CORP. ADN 1 14.600 14.600 14.600 +0.400 ALDERON IRON ORE CORP. ADV 48 1.350 1.300 1.310 +0.030 AURORA OIL & GAS LIMITED AEF 30 3.890 3.850 3.870 -0.130 AGNICO-EAGLE MINES LTD. AEM 176 41.290 40.010 40.260 -0.880 ARGENT ENERGY TRUST AET.UN 15 10.050 10.040 10.040 +0.080 AG GROWTH INTERNATIONAL INC. AFN 4 34.000 33.520 34.000 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 11.840 11.550 11.630 -0.160 ALAMOS GOLD INC. AGI 1809 15.060 14.080 14.240 +0.120 AURCREST GOLD INC. AGO 50 0.040 0.040 0.040 ALLIANCE GRAIN TRADERS INC. AGT 11 13.090 12.780 12.780 -0.130 AGRIUM INC AGU 145 106.440 104.680 105.430 -1.770 AIMIA INC. AIM 68 15.660 15.280 15.660 +0.050 ASANKO GOLD INC. AKG 4 3.280 3.240 3.240 +0.040 ALTAGAS LTD. ALA 108 35.390 35.060 35.160 -0.160 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 8 22.330 22.190 22.190 -0.320 AUTOMODULAR CORPORATION AM 17 2.940 2.940 2.940 +0.010 ALPHA MINERALS INC AMW 10 2.980 2.980 2.980 -0.650 AINSWORTH LUMBER CO. LTD ANS 77 3.560 3.370 3.470 +0.110 ALLIED NEVADA GOLD CORP ANV 16 18.150 17.850 17.850 -0.350 AFRICA OIL CORP AOI 110 6.770 6.500 6.500 -0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 34.280 34.170 34.250 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 313 7.760 7.670 7.680 -0.080 ARGONAUT GOLD INC. AR 64 7.940 7.640 7.640 -0.370 AECON GROUP INC ARE 29 12.030 11.920 11.960 -0.240 ARC RESOURCES LTD. ARX 291 26.200 25.810 26.160 +0.020 AURIZON MINES J ARZ 41419 4.630 4.470 4.500 +0.130 ALACER GOLD CORP. ASR 2452 3.370 3.260 3.260 -0.140 ATS AUTOMATION ATA 14 9.760 9.520 9.520 -0.310 ATRIUM INNOVATIONS INC. ATB 4 12.310 12.140 12.290 +0.160 ATAC RESOURCES LTD ATC 55 1.030 0.930 0.930 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1968 53.960 52.760 53.300 +0.600 ATHABASCA OIL CORPORATION ATH 171 9.880 9.620 9.740 -0.110 ATLANTIC POWER CORP. ATP 529 7.120 5.970 5.970 -1.340 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 5000 94.000 94.000 94.000 -24.500 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 110 89.000 88.990 88.990 -1.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4430 77.100 72.000 72.000 -4.060 GOLDEN MINERALS COMPANY AUM 2 2.660 2.650 2.650 -0.490 AURCANA CORP AUN 10 0.720 0.720 0.720 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 240 103.490 103.490 103.490 +0.490 ARTIS REIT AX.UN 17 16.030 15.920 15.970 -0.020 ALEXCO RESOURCE CORP. AXR 1 3.630 3.630 3.630 -0.020 AUGUSTA RESOURCE CORPORATION AZC 31 2.790 2.740 2.740 +0.010 BELL ALIANT INC. BA 229 27.060 26.810 26.810 -0.120 BANRO CORP. BAA 258 2.170 2.060 2.080 -0.100 BADGER DAYLIGHTING LTD. BAD 2 35.320 35.300 35.320 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 214 39.690 39.330 39.560 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 7 24.600 24.600 24.600 +1.240 BAUER PERFORMANCE SPORTS LTD. BAU 14 11.860 11.770 11.830 +0.060 RESEARCH IN MOTION LIMITED BB 1098 13.640 13.130 13.140 -0.470 BOMBARDIER INC. CL. B SV BBD.B 310 4.100 4.050 4.070 -0.030 COTT CORP BCB 49 9.770 9.730 9.740 +0.010 BCE INC. BCE 129 46.920 46.660 46.750 +0.190 BLACK DIAMOND GROUP LIMITED BDI 26 21.420 20.900 20.990 -0.420 BIRD CONSTRUCTION INC. BDT 5 13.740 13.740 13.740 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 65.150 64.350 64.350 -0.820 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 31.890 31.300 31.670 +0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 559 21.330 21.110 21.230 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 62 41.810 41.150 41.250 +0.200 BIRCHCLIFF ENERGY LTD. BIR 59 7.780 7.650 7.740 -0.080 CANADIAN BANC CORP. PR. BK.PR.A 20 10.550 10.550 10.550 -0.010 BNK PETROLEUM INC. BKX 5 0.600 0.600 0.600 -0.070 BANK OF MONTREAL BMO 235 64.120 63.790 63.900 -0.150 BONTERRA ENERGY CORP. BNE 16 48.780 48.240 48.780 +0.440 BANKERS PETROLEUM LTD. BNK 74 3.030 3.010 3.020 -0.040 BONAVISTA ENERGY CORPORATION BNP 264 13.640 12.910 13.020 -0.560 BANK OF NOVA SCOTIA BNS 321 61.190 60.580 60.900 -0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 500 25.150 25.150 25.150 +0.010 AMERICAS PETROGAS INC. BOE 67 2.550 2.440 2.550 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 182 17.300 17.070 17.160 -0.050 BRIGUS GOLD CORP. BRD 45 0.730 0.720 0.720 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 26.280 26.280 26.280 -0.140 BRICK LIMITED BRK 6 5.340 5.320 5.340 +0.010 BELO SUN MINING CORP. BSX 67 1.050 1.050 1.050 -0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 20 98.740 98.490 98.740 +0.250 BTB REIT BTB.UN 24 4.630 4.570 4.630 0.000 BAYTEX ENERGY CORP. BTE 73 43.590 42.800 42.920 -0.720 B2GOLD CORP. BTO 796 3.000 2.860 2.870 -0.140 BELLATRIX EXPLORATION LTD BXE 44 5.340 5.210 5.260 -0.060 CAE INC CAE 236 10.160 10.090 10.120 +0.030 CDN APARTMENT UN CAR.UN 19 25.410 25.280 25.410 +0.220 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 25 20.210 20.210 20.210 +0.020 COGECO CABLE INC. SV CCA 48 43.420 42.960 43.210 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 19 60.720 60.040 60.410 -0.570 CAMECO CORP CCO 162 21.390 21.000 21.060 -0.390 CATAMARAN CORPORATION CCT 24 57.520 57.190 57.500 +1.120 CANELSON DRILLING INC CDI 1 4.650 4.650 4.650 -0.050 COM DEV INTL CDV 3 3.620 3.600 3.600 +0.020 COASTAL ENERGY COMPANY CEN 3 19.220 19.100 19.220 -0.650 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 11.290 10.750 11.010 +0.300 CANACCORD FINANCIAL INC. CF 118 7.280 7.170 7.170 -0.230 CARFINCO FINANCIAL GROUP INC. CFN 3 11.230 11.230 11.230 0.000 CANFOR CORP CFP 77 19.820 19.300 19.820 +0.540 CALFRAC WELL SERVICES LTD. CFW 68 24.930 24.510 24.540 -0.650 CANFOR PULP PRODUCTS INC. CFX 27 11.180 10.890 11.130 +0.240 CENTERRA GOLD INC. CG 106 6.620 6.300 6.300 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.070 3.040 3.070 -0.050 CINEPLEX INC. CGX 42 34.330 33.820 34.280 +0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.910 16.900 16.910 -0.010 CHORUS AVIATION INC. CL A CHR.A 2084 3.850 3.850 3.850 -0.740 CHORUS AVIATION INC. CL B CHR.B 155923 3.970 3.850 3.850 -0.050 CANBANC INCOME CORP. CIC 5 10.070 10.040 10.040 +0.070 CI FINANCIAL CORP. CIX 138 27.240 26.940 27.100 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 25.820 25.480 25.820 +0.270 CHESAPEAKE GOLD CORP CKG 3 7.700 7.700 7.700 -0.100 CML HEALTHCARE INC. CLC 52 7.350 7.290 7.290 -0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 106 19.790 19.770 19.790 0.000 CONNACHER OIL & GAS LTD. CLL 80 0.145 0.140 0.140 -0.005 CANADA LITHIUM CORP. CLQ 245 0.710 0.700 0.710 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 6 4.990 4.910 4.990 +0.250 CELESTICA INC SV CLS 33 8.450 8.310 8.340 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 205 83.320 82.780 82.960 0.000 CANACOL ENERGY LTD CNE 634 3.300 3.190 3.260 -0.140 CONTINENTAL GOLD LIMITED CNL 158 6.130 5.730 5.760 -0.510 CDN NATURAL RES CNQ 942 32.000 31.020 31.260 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 152 106.020 103.010 105.570 +1.860 COASTAL CONTACTS INC. COA 5 5.190 5.190 5.190 -0.010 CANADIAN OIL SANDS LIMITED COS 93 20.850 20.640 20.720 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 150 129.670 126.490 128.600 +1.800 CRESCENT POINT ENERGY CORP. CPG 314 38.500 37.920 38.390 -0.160 CAPITAL POWER CORPORATION CPX 78 22.760 22.190 22.370 -0.650 CEQUENCE ENERGY LTD. CQE 9 1.510 1.490 1.490 -0.020 CREW ENERGY INC CR 83 6.480 6.440 6.460 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 14.710 14.600 14.670 -0.050 CAPSTONE MINING CORP. CS 27 2.300 2.290 2.300 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 78 4.290 4.200 4.200 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 137 11.050 10.960 11.000 0.000 COLOSSUS MINERALS INC CSI 378 2.800 2.460 2.500 -0.170 CONTRANS GROUP INC. CSS 7 10.610 10.410 10.610 +0.160 CONSTELLATION SOFTWARE INC. CSU 17 121.010 120.940 121.000 -0.410 CROCOTTA ENERGY INC. CTA 57 2.790 2.650 2.730 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 131 69.880 68.820 69.820 +0.540 CANADIAN UTILITIES LTD. CL.A NV CU 66 79.080 78.080 78.700 +0.590 COMINAR R E UN CUF.UN 88 22.560 22.330 22.380 -0.170 COPPER MINING CORPORATION CUM 160 3.070 2.920 2.990 -0.120 CANEXUS CORPORATION CUS 144 9.650 9.470 9.540 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 310 32.510 31.820 31.820 -0.900 CALVALLEY PETROLEUM INC. CVI.A 3 1.910 1.900 1.910 -0.010 CDN WESTERN BANK CWB 43 30.730 30.500 30.500 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 29.300 29.030 29.260 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.550 2.550 2.550 -0.070 CROSSHAIR ENERGY CORPORATION CXX 90 0.110 0.100 0.100 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 36.760 36.500 36.500 -0.050 DUNDEE CORP. CL.A SV DC.A 41 34.270 33.720 34.010 +0.060 DELPHI ENERGY CORP. DEE 6 1.070 1.000 1.000 -0.050 DETOUR GOLD CORP. DGC 222 19.650 19.500 19.530 -0.020 DATA GROUP INC. DGI 12 1.720 1.690 1.700 -0.010 DAVIS + HENDERSON CORPORATION DH 13 21.980 21.850 21.980 +0.160 DHX MEDIA LTD. DHX 64 2.710 2.600 2.710 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 90 10.800 10.690 10.690 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 21 37.730 37.500 37.730 +1.430 DUNDEE INDUSTRIAL REIT DIR.UN 1201 10.860 10.830 10.830 -0.040 DULUTH METALS LIMITED DM 72 1.890 1.760 1.760 -0.170 DENISON MINES CORP DML 132 1.270 1.250 1.250 -0.040 DALRADIAN RESOURCES INC. DNA 4 1.020 1.000 1.000 +0.050 DYNACOR GOLD MINES INC DNG 10 1.200 1.200 1.200 +0.050 DOLLARAMA INC. DOL 45 60.840 59.990 60.480 +0.570 DUNDEE PRECIOUS METALS INC. DPM 165 7.690 7.150 7.220 -0.270 MEDICAL FACILITIES CORP. DR 9 14.980 14.770 14.790 +0.060 DESCARTES SYS DSG 1 9.220 9.220 9.220 -0.120 DEETHREE EXPLORATION LTD. DTX 4 6.250 6.220 6.220 -0.190 DRAGONWAVE INC. DWI 4 2.140 1.960 2.140 -0.260 ENCANA CORP. ECA 364 18.310 18.000 18.020 -0.290 ENDEAVOUR SILVER CORP. EDR 26 5.680 5.330 5.330 -0.400 ENDEAVOUR MINING CORPORATION EDV 334 1.620 1.450 1.450 -0.170 ELEMENT FINANCIAL CORPORATION EFN 52 8.690 8.600 8.670 0.000 ENERGY FUELS INC. EFR 75 0.145 0.145 0.145 -0.010 ENERFLEX LTD. EFX 2 12.700 12.530 12.530 -0.030 ENERGOLD DRILLING CORP EGD 6 2.430 2.430 2.430 -0.300 EAGLE ENERGY TRUST EGL.UN 3 7.340 7.260 7.260 -0.090 ENERVEST DIV UN EIT.UN 2 12.390 12.390 12.390 -0.090 ELDORADO GOLD ELD 236 10.170 9.780 9.800 -0.430 EASTERN PLATINUM LIMITED ELR 740 0.195 0.175 0.175 -0.005 EMERA INCORPORATED EMA 33 35.820 35.520 35.700 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 65.130 65.010 65.130 +0.200 EURASIAN MINERALS INC EMX 1 1.950 1.950 1.950 -0.030 ENBRIDGE INC ENB 668 46.350 45.750 46.230 +0.370 ENBRIDGE INC. PR SER L USD ENB.PF.U 28 25.290 25.120 25.290 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 25.320 25.240 25.300 +0.090 ENTREC CORPORATION ENT 19 1.590 1.560 1.560 -0.050 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 10 102.650 102.650 102.650 +0.030 ECO ORO MINERALS CORP. EOM 1 1.030 1.030 1.030 -0.160 EQUAL ENERGY LTD. EQU 2 3.220 3.220 3.220 +0.130 ENERPLUS CORPORATION ERF 143 14.250 13.920 13.960 -0.170 ENSIGN ENERGY SERVICES INC. ESI 44 17.130 16.740 16.820 -0.490 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.100 2.070 2.070 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 16.570 16.570 16.570 +0.230 EXTENDICARE INC. EXE 166 8.110 7.940 8.020 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.520 7.520 7.520 -0.010 FIRST CAPITAL REALTY INC. FCR 38 18.930 18.860 18.870 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 396.210 388.060 395.100 +4.330 FIRST QUANTUM J FM 516 18.760 18.070 18.110 -0.740 FOCUS GRAPHITE INC. FMS 15 0.700 0.700 0.700 +0.100 FRANCO-NEVADA CORPORATION FNV 158 48.080 45.960 46.300 -1.880 FIRST MAJESTIC SILVER CORP FR 113 16.150 15.500 15.550 -0.680 CANYON SERVICES GROUP INC. FRC 63 10.200 9.930 10.030 -0.300 FREEHOLD ROYALTIES LTD. FRU 181 21.870 21.280 21.780 +0.240 FIRSTSERVICE CORPORATION SV FSV 19 34.070 33.490 34.070 +0.380 FORTIS INC FTS 130 33.680 33.420 33.580 -0.020 FORTIS INC. RECEIPTS FTS.R 5 34.110 34.110 34.110 -0.860 FINNING INTL FTT 141 25.920 25.320 25.480 -0.430 FORTUNA SILVER MINES INC FVI 26 3.960 3.890 3.930 +0.010 GOLDCORP INC G 206 33.420 32.790 32.900 -0.530 GABRIEL RES J GBU 196 2.550 2.520 2.530 +0.050 GREAT CANADIAN GAMING CORP GC 5 8.870 8.790 8.800 -0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 8 13.210 13.150 13.190 -0.030 GIBSON ENERGY INC. GEI 175 25.360 25.100 25.300 +0.190 GASFRAC ENERGY SERVICES INC. GFS 11 1.640 1.620 1.620 -0.080 GRYPHON GOLD CORP. GGN 130 0.040 0.040 0.040 0.000 CGI GROUP INC. CL.A SV GIB.A 26 27.250 26.870 26.880 -0.200 GILDAN ACTIVEWEAR INC. GIL 104 38.910 38.090 38.830 +0.710 GMP CAPITAL INC. GMP 63 6.810 6.450 6.470 -0.470 GENIVAR INC. GNV 24 23.370 23.260 23.310 -0.120 GRANITE REIT GRT.UN 9 39.890 39.710 39.770 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.190 17.190 17.190 +0.040 GOLDEN STAR GSC 23 1.580 1.570 1.570 -0.020 GOLD STANDARD VENTURES CORP. GSV 6 1.000 1.000 1.000 +0.030 GRAN TIERRA ENERGY INC GTE 552 6.130 5.950 5.980 -0.200 GUYANA GOLDFIELDS INC GUY 99 3.070 2.780 2.860 -0.240 GREAT-WEST LIFECO INC GWO 50 27.360 27.210 27.300 +0.080 HUDBAY MINERALS INC. HBM 551 9.690 9.360 9.470 -0.180 HOME CAPITAL GROUP INC. HCG 80 56.350 55.750 56.070 -0.410 HANFENG EVERGREEN INC. HF 20 2.200 2.200 2.200 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 11 10.220 10.220 10.220 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 3.870 3.870 3.870 -0.060 HORIZON NORTH LOGISTICS HNL 58 5.750 5.720 5.750 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 6.020 5.940 5.940 +0.340 H & R REAL EST UN HR.UN 67 23.010 22.910 22.940 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 1.040 1.010 1.040 +0.010 HUSKY ENERGY INC. HSE 193 31.940 31.600 31.840 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 216 3.170 2.750 2.770 -0.310 HARRY WINSTON DIAMOND HW 87 16.030 15.790 16.030 +0.040 HIGH ARCTIC ENERGY SERVICES HWO 15 2.360 2.360 2.360 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 11.060 11.060 11.060 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 19.980 19.980 19.980 -0.160 ITHACA ENERGY INC IAE 111 1.820 1.770 1.790 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 74 36.970 36.570 36.790 -0.310 IVANHOE ENERGY IE 100 0.660 0.660 0.660 -0.010 INTACT FINANCIAL CORPORATION IFC 42 65.870 65.230 65.460 -0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 56 9.990 9.660 9.850 +0.350 IGM FINANCIAL INC. IGM 24 45.450 45.050 45.300 -0.150 IMPERIAL METALS CORP. III 37 13.910 13.910 13.910 +0.010 INTERRENT REIT IIP.UN 132 6.500 6.440 6.450 -0.050 IAMGOLD CORP IMG 408 6.800 6.280 6.290 -0.420 INMET MNG CORP IMN 30 66.630 65.580 65.660 -0.910 IMPERIAL OIL IMO 134 43.040 42.970 42.970 -0.030 IMAX CORP IMX 1 26.580 26.580 26.580 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 19 10.430 10.330 10.420 -0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 350 101.000 101.000 101.000 -0.490 INNVEST REIT 5.75% 31MAR19 INN.DB.G 510 100.110 99.990 99.990 -0.100 INNVEST REIT TRUST UNIT INN.UN 15 4.440 4.380 4.380 -0.050 INTER PIPELINE FUND IPL.UN 45 23.340 23.060 23.340 +0.350 INTERTAPE POLYMER ITP 29 9.330 9.160 9.220 -0.070 IVANPLATS LIMITED IVP 4 4.030 4.020 4.030 +0.030 JAGUAR MINING INC. JAG 5 0.485 0.485 0.485 -0.035 JUST ENERGY GROUP INC. JE 133 7.850 7.760 7.850 +0.040 KINROSS GOLD CORP K 314 7.850 7.690 7.710 -0.150 KAMINAK GOLD CORP KAM 15 1.090 1.090 1.090 -0.120 KELT EXPLORATION LTD. KEL 1293 5.510 5.430 5.470 +0.070 KEYERA CORP. KEY 38 54.350 54.050 54.350 -0.120 KIRKLAND LAKE GOLD INC. KGI 115 6.020 5.800 5.800 -0.280 KILLAM PROPERTIES INC. KMP 14 12.800 12.720 12.800 -0.040 KOOTENAY SILVER INC. KTN 10 0.800 0.800 0.800 -0.160 LOBLAW COMPANIES LIMITED L 97 41.430 40.850 41.360 +0.050 LITHIUM AMERICAS CORP. LAC 5 0.700 0.700 0.700 -0.010 LAURENTIAN BANK LB 19 45.400 44.950 45.100 -0.160 LUMINA COPPER CORP LCC 2 8.150 8.130 8.150 -0.410 LEGACY OIL AND GAS INC. LEG 358 6.210 5.910 5.950 -0.230 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 2.360 2.360 2.360 -0.210 LUNA GOLD CORP LGC 32 3.860 3.830 3.830 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 237 36.800 35.760 35.920 +0.120 LIQUOR STORES N.A. LTD. LIQ 18 19.070 19.070 19.070 +0.350 LULULEMON ATHLETICA INC. LLL 1 69.440 69.440 69.440 +0.400 LINAMAR CORP LNR 52 26.100 25.720 25.980 +0.150 LONGVIEW OIL CORP. LNV 1 4.460 4.460 4.460 -0.190 LONE PINE RESOURCES INC. LPR 5 1.050 1.050 1.050 -0.010 LONG RUN EXPLORATION LTD LRE 4 4.070 4.060 4.070 -0.010 LAKE SHORE GOLD CORP. LSG 20 0.570 0.570 0.570 +0.010 LUNDIN MINING CORP. LUN 319 4.650 4.540 4.550 -0.070 LEISUREWORLD SENIOR CARE CORP LW 1 12.840 12.840 12.840 0.000 LYDIAN INTERNATIONAL LTD LYD 35 1.580 1.530 1.550 -0.020 MAG SILVER CORP. MAG 13 9.420 9.290 9.290 -0.290 MAUDORE MINERALS LTD MAO 1 1.250 1.250 1.250 -0.200 MIDAS GOLD INC. MAX 24 1.310 1.270 1.280 -0.130 MEGA BRANDS INC. MB 6 13.010 12.450 13.010 +0.690 MBAC FERTILIZER CORP. MBC 8 2.990 2.960 2.960 +0.010 MANITOBA TELECOM MBT 49 32.590 32.470 32.560 +0.060 MACDONALD DETTWILER MDA 113 70.680 69.770 70.330 -0.780 MAJOR DRILLING GRP MDI 171 8.560 8.320 8.420 -0.340 MEG ENERGY CORP. MEG 99 33.520 32.630 32.700 -0.280 MANITOK ENERGY INC. MEI 37 2.770 2.600 2.750 -0.100 MANULIFE FIN MFC 1783 15.250 15.100 15.200 -0.020 MAPLE LEAF FOODS MFI 117 13.990 13.480 13.850 +0.350 MAGNA INTERNATIONAL INC. COMMON MG 235 57.380 56.390 56.840 -0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 71 9.480 9.360 9.480 +0.160 GENWORTH MI CANADA INC. MIC 45 25.200 24.740 25.070 -0.100 MERCATOR MINERALS LTD. ML 85 0.390 0.390 0.390 0.000 MOOD MEDIA CORPORATION MM 128 1.790 1.670 1.690 -0.060 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 50 107.750 107.750 107.750 -36.450 PRECIOUS METALS AND MINING TRUST MMP.UN 15 5.030 5.020 5.030 +0.010 MART RESOURCES INC MMT 22 2.060 2.010 2.010 -0.020 MANDALAY RESOURCES CORP MND 49 1.070 1.070 1.070 +0.020 MARTINREA INTERNATIONAL INC. MRE 21 8.890 8.750 8.880 +0.080 METRO INC. MRU 84 65.090 64.520 64.800 -0.170 MORNEAU SHEPELL INC. MSI 8 13.600 13.480 13.600 +0.040 MULLEN GROUP LTD. MTL 43 21.810 21.550 21.610 -0.390 MCEWEN MINING INC. MUX 18 2.410 2.340 2.360 -0.130 MAWSON WEST LIMITED MWE 10 0.730 0.730 0.730 -0.270 METHANEX CORP MX 16 38.800 38.140 38.750 +0.300 NATIONAL BANK OF CANADA NA 115 77.840 77.360 77.660 -0.260 NEWALTA CORPORATION NAL 18 14.660 14.450 14.460 -0.240 NORBORD INC. NBD 57 33.090 32.630 32.930 +0.830 NORTHERN DYNASTY MINERALS LTD. NDM 57 3.100 2.760 2.780 -0.400 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 20 108.010 107.990 108.010 +0.030 NOVAGOLD RES INC. NG 18 4.050 3.980 3.990 -0.020 NORTHERN GRAPHITE CORPORATION NGC 2 1.020 1.020 1.020 -0.020 NEW GOLD INC. NGD 349 9.590 8.890 8.920 -0.600 ANGLE ENERGY INC. NGL 8 2.710 2.710 2.710 -0.070 NGEX RESOURCES INC. NGQ 23 2.910 2.870 2.870 -0.060 NORANDA INCOME FUND NIF.UN 18 5.430 5.370 5.370 -0.020 NIKO RES NKO 157 6.700 6.410 6.520 -0.190 NEW MILLENIUM IRON CORP. NML 8 1.090 1.070 1.070 -0.020 NORTHLAND POWER INC. NPI 256 18.770 18.700 18.740 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 31.740 31.740 31.740 0.000 NEVSUN RES J NSU 852 3.810 3.700 3.700 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 2.740 2.670 2.730 +0.030 NUVISTA ENERGY LTD. NVA 7 5.640 5.550 5.550 -0.040 THE NORTH WEST COMPANY INC. NWC 7 23.220 22.890 22.980 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.800 12.710 12.730 -0.090 ONEX CORPORATION SV OCX 71 47.400 46.930 47.030 +0.120 OCEANAGOLD CORP. OGC 132 2.450 2.400 2.400 -0.030 ORKO SILVER CORP OK 1 2.190 2.190 2.190 -0.090 OPEL TECHNOLOGIES INC. OPL 20 0.610 0.590 0.590 +0.010 OREZONE GOLD CORP. ORE 5 1.120 1.070 1.100 -0.100 ORBITE ALUMINAE INC. ORT 96 1.800 1.680 1.690 -0.070 ORVANA MINERALS J ORV 3 1.030 0.980 1.030 -0.010 OSISKO MINING CORPORATION OSK 576 5.900 5.580 5.620 -0.280 OPEN TEXT CORP OTC 76 57.050 56.310 56.930 +0.530 PRIMERO MINING CORP. P 54 5.750 5.480 5.480 -0.340 PAN AMERICAN J PAA 68 16.630 15.930 15.970 -0.720 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.740 0.740 0.740 -0.030 PETROBAKKEN ENERGY LTD. PBN 75 8.420 8.200 8.240 -0.210 PRECISION DRILLING CORPORATION PD 154 8.350 8.050 8.180 -0.220 N A PALLADIUM PDL 15 1.460 1.380 1.380 -0.100 PALADIN RESOURCES LTD. PDN 582 1.170 1.140 1.150 -0.060 PETROLIA INC. PEA 15 1.060 1.050 1.060 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 139 25.340 24.300 25.290 +0.490 PREMIER GOLD MINES LTD. PG 76 2.800 2.560 2.570 -0.210 PENGROWTH ENERGY CORPORATION PGF 427 4.880 4.690 4.770 +0.180 PHX ENERGY SERVICES CORP. PHX 9 9.000 9.000 9.000 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 15.820 15.700 15.740 -0.010 PARKLAND FUEL CORPORATION PKI 283 17.680 17.420 17.500 +0.050 PALADIN LABS J PLB 2 48.140 48.140 48.140 -0.850 PILOT GOLD INC. PLG 2 1.690 1.670 1.690 -0.140 POLARIS MINERALS CORPORATION PLS 15 0.950 0.950 0.950 0.000 PARALLEL ENERGY TRUST PLT.UN 23 4.260 4.240 4.250 +0.020 PETROMINERALES LTD. PMG 40 8.390 8.190 8.190 -0.310 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 136 27.250 27.200 27.250 +0.020 PANORIENT ENERGY CORP. POE 1 2.900 2.900 2.900 -0.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 1070 40.410 39.990 40.250 -0.410 PARAMOUNT RESOURCES LTD. POU 67 37.840 36.870 37.200 -0.560 POWER CORPORATION OF CANADA SV POW 221 27.540 27.320 27.500 +0.100 PEMBINA PIPELINE CORPORATION PPL 514 29.960 29.200 29.750 +0.790 PAINTED PONY PETROLEUM LTD. PPY 1 9.610 9.610 9.610 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 591 25.700 25.260 25.680 +0.620 PERSEUS MINING LIMITED PRU 9 1.610 1.610 1.610 -0.020 PINECREST ENERGY INC. PRY 12 1.070 1.070 1.070 -0.020 PULSE SEISMIC INC. PSD 62 3.130 3.060 3.110 +0.030 PASON SYSTEMS INC. PSI 48 16.250 16.010 16.190 +0.140 PLATINUM GROUP METALS LTD. PTM 41 1.440 1.400 1.400 -0.030 PRETIUM RESOURCES INC. PVG 666 7.790 7.530 7.560 -0.150 POWER FINANCIAL CORP. PWF 52 29.760 29.640 29.760 +0.060 PENN WEST PETROLEUM LTD. PWT 115 10.010 9.830 9.840 -0.170 PAREX RESOURCES INC. PXT 9 5.060 4.920 4.930 -0.050 BLACKPEARL RESOURCES INC. PXX 205 2.490 2.440 2.450 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.040 2.040 2.040 -0.090 QUEBECOR INC. CL.B SV QBR.B 21 44.850 44.300 44.460 -0.260 QUEST RARE MINERALS LTD. QRM 15 0.730 0.720 0.730 -0.010 ROMARCO MINERALS INC. R 25 0.780 0.750 0.750 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 138 23.250 21.380 21.790 -1.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 469 49.460 48.830 49.270 +0.220 CDN REAL ESTATE UN REF.UN 48 47.090 46.860 46.860 +0.020 RIOCAN REAL EST UN REI.UN 87 27.650 27.310 27.510 -0.070 RARE ELEMENT RESOURCES LTD RES 3 2.220 2.160 2.170 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 37 11.040 10.780 11.030 +0.270 RIFCO INC. RFC 14 4.640 4.640 4.640 -0.070 ARGEX TITANIUM INC. RGX 34 1.250 1.220 1.220 -0.040 RICHMONT MINES RIC 10 2.530 2.530 2.530 -0.140 RIO ALTO MINING LIMITED RIO 101 4.710 4.470 4.490 -0.250 REDKNEE SOLUTIONS INC. RKN 80 3.170 2.970 3.150 +0.230 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.310 12.200 12.200 -0.160 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 36 5.440 5.300 5.380 -0.070 RMP ENERGY INC. RMP 63 3.600 3.550 3.560 -0.070 RUBICON MINERALS CORP. RMX 112 2.200 2.070 2.090 -0.110 RONA INC. RON 126 11.600 11.300 11.460 +0.030 RENEGADE PETROLEUM LTD. RPL 81 2.090 2.080 2.080 -0.010 RAINYRIVER RESOURCES LTD. RR 138 2.700 2.560 2.590 -0.190 RAGING RIVER EXPLORATION INC. RRX 9 3.180 3.140 3.140 -0.060 ROGERS SUGAR INC. RSI 14 6.450 6.400 6.450 +0.040 ARTEK EXPLORATION LTD. RTK 8 3.490 3.400 3.400 -0.070 RUSSEL METALS RUS 53 28.470 28.270 28.470 -0.030 REVETT MINERALS INC. RVM 16 1.980 1.930 1.960 +0.070 RESVERLOGIX CORP. RVX 6 2.820 2.740 2.740 +0.020 ROYAL BANK OF CANADA RY 670 63.890 63.330 63.620 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 26.170 26.170 26.170 +0.090 SHERRITT INTL RV S 79 5.200 5.040 5.100 -0.100 SAPUTO INC. SAP 39 50.930 50.270 50.850 +0.310 SABINA GOLD & SILVER CORP. SBB 35 1.820 1.710 1.750 -0.120 SHOPPERS DRUG MART CORPORATION SC 94 43.070 42.570 42.980 +0.230 SHAWCOR LTD. CL.A SV SCL.A 72 39.960 38.950 39.190 -1.010 SPROTT RESOURCE CORP SCP 51 4.200 4.150 4.190 -0.070 SECURE ENERGY SERVICES INC. SES 58 10.420 10.060 10.090 -0.430 SAN GOLD CORP SGR 10 0.280 0.280 0.280 -0.005 SURGE ENERGY INC. SGY 278 3.060 2.770 2.800 -0.230 SPROTT RESOURCE LENDING CORP. SIL 4 1.420 1.420 1.420 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 279 24.650 24.280 24.580 +0.120 SUN LIFE FINANCIAL INC. SLF 281 28.330 28.050 28.260 -0.080 SILVER WHEATON CORP. SLW 539 32.740 30.980 31.090 -1.530 SEMAFO J SMF 268 2.760 2.620 2.660 -0.100 SNC-LAVALIN SV SNC 41 45.770 45.260 45.480 -0.520 SOFTCHOICE CORP. SO 62 15.510 15.500 15.500 -0.100 STRATEGIC OIL & GAS LTD SOG 76 1.150 1.100 1.130 -0.040 SONDE RESOURCES CORP. SOQ 4 1.360 1.350 1.360 -0.020 SUNOPTA INC. SOY 16 7.330 7.310 7.310 0.000 SUPERIOR PLUS CORP. SPB 50 11.470 11.340 11.400 -0.080 SANDSTORM GOLD LTD. SSL 114 9.490 8.520 8.520 -0.860 SILVER STANDARD RES INC. SSO 60 10.250 9.550 9.550 -0.450 STUDENT TRANSPORTATION INC. COMMON STB 18 6.690 6.610 6.610 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 300 100.130 100.100 100.130 +0.370 SANTONIA ENERGY INC. STE 18 1.360 1.300 1.330 +0.070 STANTEC INC STN 41 43.060 42.090 42.250 -0.720 SOUTHERN PACIFIC RESOURES CORP STP 105 0.890 0.840 0.840 -0.110 SUNCOR ENERGY INC. SU 1197 31.090 30.610 30.610 -0.280 SULLIDEN GOLD CORPORATION LTD. SUE 35 0.820 0.770 0.770 -0.080 SANDVINE CORPORATION SVC 66 1.830 1.790 1.790 -0.010 SILVERCORP METALS INC. SVM 25 3.670 3.480 3.570 -0.150 SAVANNA ENERGY SERVICES CORP SVY 33 7.150 7.050 7.100 -0.050 SIERRA WIRELESS SW 10 11.540 11.450 11.540 -0.040 TELUS CORPORATION T 62 71.310 70.510 71.050 +0.420 TRANSALTA CORPORATION TA 375 15.420 15.290 15.390 -0.040 TAG OIL LTD TAO 46 3.790 3.640 3.700 +0.060 TWIN BUTTE ENERGY LTD. TBE 596 2.180 2.090 2.120 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1566 30.960 30.240 30.250 -0.790 TRANSCONTINENTAL INC. CL A SV TCL.A 113 12.800 12.330 12.610 -0.140 THOMPSON CREEK METALS COMPANY TCM 43 3.360 3.240 3.310 -0.060 TRICON CAPITAL GROUP INC. TCN 28 6.880 6.800 6.820 0.000 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 820 99.860 99.520 99.860 +0.350 TRICAN WELL TCW 200 13.650 13.190 13.280 -0.320 TORONTO-DOMINION BANK TD 275 85.470 84.840 85.040 +0.030 TRINIDAD DRILLING LTD. TDG 61 6.930 6.830 6.850 -0.140 TRILOGY ENERGY CORP. TET 92 27.190 26.260 26.600 -0.600 TRANSFORCE INC. TFI 75 21.860 20.910 21.780 +0.880 TRANSGLOBE J TGL 40 8.210 8.120 8.170 -0.040 TERANGA GOLD CORPORATION TGZ 56 1.310 1.290 1.300 -0.060 TIM HORTONS INC. THI 2070 51.390 50.400 51.220 +0.900 TAHOE RESOURCES INC. THO 231 15.600 15.200 15.360 -0.140 TOROMONT IND TIH 38 24.010 23.570 23.700 +0.110 TASEKO MINES LTD. TKO 4 2.840 2.830 2.840 -0.050 TALISMAN ENERGY INC. TLM 984 12.630 12.460 12.520 -0.180 TEMBEC INC. TMB 60 3.240 3.050 3.240 +0.190 TIMMINS GOLD CORP TMM 36 2.260 2.180 2.210 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 3.370 3.240 3.240 -0.090 TORC OIL & GAS LTD. TOG 652 1.810 1.690 1.700 -0.050 TRIOIL RESOURCES LTD. TOL 22 2.600 2.600 2.600 -0.100 TSO3 INC TOS 20 0.990 0.990 0.990 -0.020 TOTAL ENERGY SERVICES INC. TOT 1 14.210 14.210 14.210 -0.090 TOURMALINE OIL CORP. TOU 54 36.710 36.320 36.600 -0.050 THOMSON REUTERS CORP. TRI 123 31.410 31.180 31.340 +0.050 TRANSCANADA CORPORATION TRP 751 48.500 47.860 48.330 +0.630 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 500 25.370 25.370 25.370 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 478 7.270 6.970 7.060 -0.180 TORSTAR CORP. CL. B NV TS.B 2 8.050 8.050 8.050 +0.300 TOREX GOLD RESOURCES INC. TXG 157 1.740 1.630 1.630 -0.130 URANIUM PARTICIPATION CORP. U 219 5.390 5.260 5.300 -0.160 UEX CORP UEX 30 0.590 0.590 0.590 -0.010 DOMTAR CORPORATION UFS 38 76.630 75.840 76.440 -0.250 UNI SELECT INC UNS 2 20.000 19.900 19.900 -2.190 UR-ENERGY INC. URE 5 0.790 0.790 0.790 -0.060 U.S. SILVER & GOLD INC. USA 19 1.520 1.500 1.520 -0.030 URANIUM ONE INC UUU 2215 2.750 2.730 2.740 +0.010 VERMILION ENERGY INC. VET 39 53.210 52.750 52.890 -0.580 VERIS GOLD CORP VG 17 1.650 1.580 1.580 -0.020 VICWEST INC VIC 310 13.750 13.750 13.750 +0.050 5N PLUS INC. VNP 3 2.450 2.430 2.450 0.000 VALTERRA RESOURCES CORPORATION VQA 5 0.165 0.165 0.165 +0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 56 71.300 69.050 71.300 +1.830 VERESEN INC. VSN 96 13.070 12.990 12.990 +0.010 WHITECAP RESOURCES INC. WCP 730 8.900 8.820 8.840 -0.020 WESTERN FOREST PRODUCTS INC. WEF 139 1.330 1.310 1.310 -0.010 WEST FRASER TIMBER WFT 137 86.410 84.520 85.770 +0.740 WI-LAN INC WIN 10 4.360 4.310 4.310 -0.110 WESTJET AIRLINES LTD. WJA 24 23.040 22.510 23.020 +0.440 WAJAX CORP WJX 14 42.880 42.760 42.810 +0.100 GEORGE WESTON LIMITED WN 48 74.470 73.330 73.970 +0.140 WESTERN WIND ENERGY CORP WND 70 2.590 2.590 2.590 0.000 WINPAK LTD WPK 71 18.000 18.000 18.000 +0.160 WESTPORT INNOV WPT 21 29.390 28.850 28.910 -0.440 WESTERN ENERGY SVCS CORP WRG 13 7.270 7.140 7.190 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 3 0.900 0.880 0.900 -0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 27.390 27.300 27.350 +0.040 WESTERNZAGROS RESOURCES LTD WZR 15 0.950 0.950 0.950 -0.030 TMX GROUP LIMITED X 6 55.210 54.920 55.210 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 41 31.350 31.330 31.330 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 149 15.930 15.780 15.780 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 25.250 25.250 25.250 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 239 15.320 15.320 15.320 -0.450 iSHARES S&P/TSX 60 INDEX FUND XIU 1490 18.490 18.440 18.470 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 24.980 24.980 24.980 +0.380 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 64 17.250 17.230 17.230 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 17.390 17.390 17.390 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 12.540 12.540 12.540 +0.050 YELLOW MEDIA LIMITED Y 29 8.020 7.910 7.910 +0.010 YAMANA GOLD INC YRI 846 15.310 14.170 14.220 -0.960 ZARGON OIL & GAS LTD. ZAR 3 6.790 6.710 6.790 -0.280 ZEDI INC ZED 10 0.660 0.660 0.660 +0.120 ZENYATTA VENTURES LTD. ZEN 24 2.280 2.280 2.280 +0.190 BMO JUNIOR GOLD INDEX ETF ZJG 50 10.780 10.780 10.780 -1.500 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 50 15.220 15.220 15.220 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 15.020 15.020 15.020 -0.020 Trades: 23,140 Total Volume: 28,302,190 Total Value: $226,078,900 Advanced: 171 Declined: 336 Unchanged: 4,090 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.