Pure Trading Daily Market Summary December 12 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 452 4.290 4.210 4.220 -0.130 ADVANTAGE OIL & GAS LTD. AAV 594 5.380 5.160 5.330 +0.220 ABSOLUTE SOFTWARE CORP. ABT 4 7.850 7.810 7.810 -0.090 BARRICK GOLD CORPORATION ABX 47 13.590 13.280 13.280 -0.370 AIR CANADA AC 426 11.980 11.210 11.300 -0.390 AMICA MATURE ACC 2 6.900 6.900 6.900 -0.100 ATCO LTD. CL.I NV ACO.X 17 44.780 44.010 44.060 -0.900 AUTOCANADA INC. ACQ 30 44.100 42.700 42.700 -2.300 ALARIS ROYALTY CORP AD 18 33.520 33.060 33.430 +0.380 AGNICO EAGLE MINES LIMITED AEM 55 28.510 27.870 28.040 -0.260 ACTIVENERGY INCOME FUND AEU.UN 10 6.070 6.070 6.070 -0.190 ALPHA EXPLORATION INC. AEX 140 0.070 0.070 0.070 -0.310 AG GROWTH INTERNATIONAL INC. AFN 3 54.860 54.750 54.860 +0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 740 8.030 7.880 8.030 -0.010 ALAMOS GOLD INC. AGI 65 8.290 8.050 8.160 -0.220 AGT FOOD AND INGREDIENTS INC. AGT 8 25.700 25.250 25.320 +0.090 AGRIUM INC AGU 3 106.360 105.660 105.950 -2.320 ALTUS GROUP LIMITED AIF 4 20.250 20.250 20.250 -0.120 AIMIA INC. AIM 107 14.160 13.850 13.920 -0.270 ASANKO GOLD INC. AKG 52 1.950 1.850 1.900 -0.150 ALTAGAS LTD. ALA 32 37.520 36.970 37.010 +0.050 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 10 21.860 21.860 21.860 -0.640 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 113.750 113.750 113.750 +1.250 ALTIUS MINERALS CORP. ALS 9 10.540 10.400 10.400 -0.090 AINSWORTH LUMBER CO. LTD ANS 2365 3.160 3.070 3.110 -0.030 AFRICA OIL CORP AOI 1034 2.100 1.980 2.100 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 36.760 36.320 36.320 -0.660 ALGONQUIN POWER & UTILITIES CORP. AQN 87 9.390 9.240 9.320 -0.200 ARGONAUT GOLD INC. AR 770 1.640 1.520 1.540 -0.090 AECON GROUP INC ARE 22 9.980 9.900 9.970 -0.220 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 50 35.000 35.000 35.000 +1.500 ARC RESOURCES LTD. ARX 66 23.820 22.890 23.440 -0.180 ALACER GOLD CORP. ASR 666 2.620 2.490 2.580 -0.010 ATS AUTOMATION ATA 26 14.820 14.600 14.680 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 287 40.930 40.560 40.810 +0.290 ATHABASCA OIL CORPORATION ATH 399 2.350 2.200 2.310 +0.040 ATLANTIC POWER CORP. ATP 2 2.720 2.710 2.720 +0.020 AURICO GOLD INC. AUQ 112 3.860 3.690 3.820 -0.030 AVIGILON CORPORATION AVO 5 16.350 16.100 16.190 -0.680 ARTIS REIT AX.UN 31 14.120 13.890 13.890 -0.270 AMAYA INC. AYA 591 31.400 26.500 28.600 -6.340 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 43 10.850 10.800 10.850 -2.400 ALEXANDRIA MINERALS CORP AZX 30 0.045 0.045 0.045 +0.005 BADGER DAYLIGHTING LTD. BAD 9 27.040 26.880 26.920 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 56.220 54.830 54.830 -1.420 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.000 25.000 25.000 -0.840 BALMORAL RESOURCES LTD. BAR 31 1.030 1.000 1.030 0.000 BLACKBERRY LIMITED BB 4 11.720 11.720 11.720 +0.010 BOMBARDIER INC. CL. B SV BBD.B 850 4.080 4.010 4.050 -0.010 BCE INC. BCE 63 51.960 51.410 51.630 -0.520 BEAR CREEK MINING CORP BCM 3 1.300 1.280 1.280 -0.140 BLACK DIAMOND GROUP LIMITED BDI 19 13.940 13.450 13.450 -0.760 BIRD CONSTRUCTION INC. BDT 7 11.770 11.680 11.770 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 61.250 60.870 61.180 -0.820 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 33.660 33.470 33.660 +0.310 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.130 9.040 9.040 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 34.390 34.340 34.340 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 47.290 47.130 47.130 -0.440 BIRCHCLIFF ENERGY LTD. BIR 105 7.870 7.530 7.600 -0.020 BALLARD POWER SYSTEMS INC BLD 5 2.140 2.110 2.140 -0.040 BANK OF MONTREAL BMO 66 78.750 77.550 78.130 +0.110 BONTERRA ENERGY CORP. BNE 20 35.210 34.330 34.670 -0.970 BANKERS PETROLEUM LTD. BNK 654 2.620 2.430 2.590 +0.100 BONAVISTA ENERGY CORPORATION BNP 314 7.180 6.800 7.040 +0.020 BANK OF NOVA SCOTIA BNS 47 64.440 63.530 63.700 -0.430 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 24.150 24.150 24.150 -0.300 BROOKFIELD OFFICE PPTY AAA PR SER Y BPO.PR.Y 1 13.750 13.750 13.750 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 26.200 25.900 26.200 -0.300 BRI-CHEM CORP BRY 30 1.150 1.150 1.150 -0.100 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 40 9.960 9.960 9.960 +0.380 BTB REIT BTB.UN 10 4.520 4.520 4.520 -0.120 BAYTEX ENERGY CORP. BTE 241 15.670 14.600 15.490 +0.220 B2GOLD CORP. BTO 757 2.010 1.940 2.000 +0.010 BELLATRIX EXPLORATION LTD BXE 277 3.650 3.470 3.570 -0.010 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 30 201.410 201.410 201.410 +1.890 CAE INC CAE 37 14.790 14.610 14.720 -0.070 CALEDONIA MNG CAL 10 0.620 0.620 0.620 -0.070 CANAM GROUP INC. CAM 4 10.030 9.940 10.000 -0.010 CDN APARTMENT UN CAR.UN 54 24.060 23.590 23.650 -0.350 CASCADES INC CAS 56 6.840 6.600 6.600 -0.190 CALLIDUS CAPITAL CORPORATION CBL 47 18.060 17.870 17.880 +0.030 COGECO CABLE INC. SV CCA 13 68.590 66.470 67.450 -1.770 CCL INDUSTRIES INC. CL. B NV CCL.B 1 117.090 117.090 117.090 -2.550 CAMECO CORP CCO 159 18.050 17.310 17.310 -0.610 CATAMARAN CORPORATION CCT 21 58.240 57.130 57.130 -0.620 CANELSON DRILLING INC CDI 31 3.980 3.780 3.800 -0.130 COM DEV INTL CDV 1 3.930 3.930 3.930 +0.020 CENTAMIN PLC. CEE 40 0.940 0.930 0.940 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 13.890 13.860 13.870 +0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 111 6.070 5.860 5.930 -0.100 CONTACT EXPLORATION INC CEX 345 0.190 0.170 0.190 +0.020 CANACCORD GENUITY GROUP INC. CF 52 6.700 6.070 6.170 -1.130 CANFOR CORP CFP 36 28.740 28.250 28.530 +0.320 CALFRAC WELL SERVICES LTD. CFW 40 9.080 8.690 8.700 -0.350 CENTERRA GOLD INC. CG 37 5.460 5.390 5.430 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 179 2.220 2.150 2.220 +0.060 CINEPLEX INC. CGX 20 43.960 43.680 43.940 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 19.990 19.660 19.690 -0.320 CHOICE PROPERTIES REIT CHP.UN 3 10.590 10.580 10.580 0.000 CHORUS AVIATION INC. CL B CHR.B 67 4.370 4.360 4.360 -0.070 CI FINANCIAL CORP. CIX 16 31.680 31.040 31.040 -0.550 CARDINAL ENERGY LTD. CJ 80 13.330 12.730 12.830 -0.910 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 22.510 22.140 22.510 -0.060 CHINOOK ENERGY INC. CKE 15 1.260 1.240 1.240 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 10 19.310 19.310 19.310 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.410 11.410 11.410 -0.070 CELESTICA INC SV CLS 33 13.190 12.960 12.970 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 99.650 97.220 97.220 -2.600 CIBC PR.A SER 27 CM.PR.E 171 25.310 25.300 25.300 0.000 COMPUTER MODELLING GROUP LTD CMG 10 11.860 11.360 11.510 -0.320 CANACOL ENERGY LTD CNE 146 1.640 1.500 1.510 -0.060 CONTINENTAL GOLD LIMITED CNL 83 2.120 2.000 2.010 -0.120 CDN NATURAL RES CNQ 217 34.760 33.060 33.150 -1.090 CANADIAN NATIONAL RAILWAY CO. CNR 823 74.400 73.550 73.550 -0.510 CANADIAN OIL SANDS LIMITED COS 158 9.250 8.970 9.010 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 13 207.050 199.040 205.900 +5.330 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 16.020 16.020 16.020 +0.020 CRESCENT POINT ENERGY CORP. CPG 217 22.300 21.220 21.740 -0.530 CIPHER PHARMACEUTICALS INC. CPH 2 16.050 15.990 16.050 +0.450 CAPITAL POWER CORPORATION CPX 55 25.080 24.710 24.780 -0.470 CEQUENCE ENERGY LTD. CQE 104 1.060 0.940 0.990 -0.040 CREW ENERGY INC CR 83 5.900 5.490 5.710 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 78 12.420 12.130 12.270 -0.170 CAPSTONE MINING CORP. CS 231 1.810 1.790 1.800 -0.010 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 4 19.130 19.130 19.130 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 82 3.620 3.220 3.250 -0.440 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 42430 CHARTWELL RETIREMENT RESIDENCES CSH.UN 27 11.640 11.550 11.640 -0.070 CORSA COAL CORP. CSO 25 0.165 0.165 0.165 -0.005 CONSTELLATION SOFTWARE INC. CSU 9 333.240 332.590 333.070 -0.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 124.890 122.740 122.740 -2.170 CYNAPSUS THERAPEUTICS INC. CTH 3 1.100 1.100 1.100 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 6 38.700 38.470 38.470 -0.370 COMINAR R E UN CUF.UN 128 18.140 17.840 17.850 -0.280 COPPER MINING CORPORATION CUM 283 1.550 1.500 1.500 -0.080 CANEXUS CORPORATION CUS 21 2.790 2.660 2.700 -0.110 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 82.500 82.500 82.500 +0.500 CENOVUS ENERGY INC. CVE 222 20.650 20.090 20.090 -0.700 CDN WESTERN BANK CWB 46 30.120 29.840 29.900 -0.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 27.580 26.950 26.970 -0.420 CONCORDIA HEALTHCARE CORP. CXR 10 43.430 42.480 43.430 +0.650 DREAM OFFICE REIT D.UN 50 24.180 23.920 23.940 -0.570 DUNDEE CORP. CL.A SV DC.A 14 12.520 12.120 12.150 -0.390 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 7 17.990 17.990 17.990 +0.160 DIRECTCASH PAYMENTS INC. DCI 3 17.470 17.410 17.410 +0.060 DOMINION DIAMOND CORPORATION DDC 38 20.750 20.060 20.630 +0.670 DELPHI ENERGY CORP. DEE 50 1.340 1.260 1.290 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 44 10.180 10.150 10.170 -0.020 DETOUR GOLD CORP. DGC 108 9.250 8.910 9.150 -0.200 DH CORPORATION DH 52 35.500 35.020 35.260 -0.750 DHX MEDIA LTD. COMMON VOTING DHX.B 70 9.850 9.670 9.790 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.190 39.190 39.190 +0.290 DREAM INDUSTRIAL REIT DIR.UN 67 8.270 8.150 8.180 -0.170 DIVERSIFIED ROYALTY CORP. DIV 2 2.680 2.680 2.680 -0.070 DULUTH METALS LIMITED DM 100 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 1064 1.130 1.100 1.110 -0.010 DOLLARAMA INC. DOL 47 57.560 56.670 57.030 +0.190 BRP INC. DOO 139 23.580 22.080 23.270 -2.080 DUNDEE PRECIOUS METALS INC. DPM 150 2.980 2.900 2.920 -0.030 DREAM HARD ASSET ALT TRUST DRA.UN 9 6.150 6.150 6.150 +0.050 DREAM GLOBAL REIT DRG.UN 135 8.120 8.010 8.030 -0.070 DREAM UNLIMITED CORP. DRM 3 9.190 9.080 9.080 -0.210 DESCARTES SYS DSG 31 17.460 17.100 17.210 -0.190 DEETHREE EXPLORATION LTD. DTX 158 4.330 4.120 4.130 -0.200 ENCANA CORP. ECA 301 14.410 14.100 14.100 -0.400 ENERCARE INC. ECI 45 14.750 14.320 14.600 -0.210 ENDEAVOUR SILVER CORP. EDR 104 2.710 2.560 2.580 -0.040 ENDEAVOUR MINING CORPORATION EDV 145 0.430 0.425 0.425 -0.015 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 24.000 24.000 24.000 0.000 ELEMENT FINANCIAL CORPORATION EFN 95 13.320 13.090 13.120 -0.330 ENERFLEX LTD. EFX 8 15.100 15.030 15.070 -0.090 EAGLE ENERGY TRUST EGL.UN 58 2.940 2.840 2.850 -0.160 EASYHOME LTD. EH 9 18.490 17.470 17.470 -2.000 EXCHANGE INCOME CORPORATION EIF 19 22.760 21.890 22.520 +0.600 CANOE EIT INCOME FUND TRUST EIT.UN 15 11.550 11.500 11.550 -0.240 ELDORADO GOLD ELD 244 7.630 7.370 7.420 -0.220 EASTERN PLATINUM LIMITED ELR 1 1.310 1.310 1.310 -0.070 ELKWATER RESOURCES LTD ELW 2200 0.090 0.075 0.085 -0.015 EMERA INCORPORATED EMA 33 37.890 37.520 37.550 -0.840 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 84.550 82.920 84.000 -0.610 ENBRIDGE INC ENB 23 55.500 54.040 54.520 -0.760 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1 23.610 23.610 23.610 -1.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 33.310 32.830 33.310 +0.170 ENWAVE CORPORATION ENW 40 1.030 1.030 1.030 -0.090 ENCANTO POTASH CORP. EPO 10 0.045 0.045 0.045 0.000 ENERPLUS CORPORATION ERF 135 11.020 10.430 10.790 -0.040 ENSIGN ENERGY SERVICES INC. ESI 99 9.950 9.700 9.770 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 37 1.360 1.330 1.340 -0.030 EXTENDICARE INC. EXE 70 6.290 6.220 6.290 0.000 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 6 10.180 10.180 10.180 0.000 FIRST CAPITAL REALTY INC. FCR 138 17.850 17.710 17.850 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 610.470 606.190 609.770 +5.750 FIRST QUANTUM J FM 309 16.820 16.190 16.380 -0.580 FRANCO-NEVADA CORPORATION FNV 21 58.610 56.930 56.980 -1.360 FIRST MAJESTIC SILVER CORP FR 49 5.650 5.270 5.560 +0.320 CANYON SERVICES GROUP INC. FRC 24 7.600 7.260 7.420 -0.090 FREEHOLD ROYALTIES LTD. FRU 37 17.480 17.110 17.230 -0.070 FIRSTSERVICE CORPORATION SV FSV 2 59.240 59.120 59.240 -0.870 FIERA CAPITAL CORPORATION FSZ 41 12.290 12.110 12.140 -1.010 FORTIS INC FTS 47 38.450 37.930 38.040 -0.490 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.820 24.820 24.820 +0.370 FINNING INTL FTT 2 23.270 23.270 23.270 -0.390 FORTUNA SILVER MINES INC FVI 7 5.080 4.940 4.990 -0.120 GOLDCORP INC G 22 22.320 22.040 22.040 -0.300 GABRIEL RES J GBU 15 0.440 0.435 0.440 -0.040 GREAT CANADIAN GAMING CORP GC 140 21.000 20.680 20.790 +0.330 GIBSON ENERGY INC. GEI 50 24.380 23.720 23.720 -0.580 PELE MOUNTAIN RESOURCES INC GEM 20 0.035 0.035 0.035 -0.010 GOLDGROUP MINING INC. GGA 5 0.175 0.175 0.175 +0.010 CGI GROUP INC. CL.A SV GIB.A 14 40.970 40.380 40.380 -0.870 GILDAN ACTIVEWEAR INC. GIL 96 65.450 64.590 65.250 +0.940 GLENMARK CAPITAL CORP. GLM 90 0.390 0.365 0.365 +0.005 GMP CAPITAL INC. GMP 1 5.620 5.620 5.620 +0.120 GRANITE REIT GRT.UN 21 39.750 39.710 39.710 -0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 26.310 25.870 25.930 -0.600 GRAN TIERRA ENERGY INC GTE 187 3.760 3.570 3.620 -0.080 KNIGHT THERAPEUTICS INC. GUD 331 6.800 6.750 6.750 -0.060 GUYANA GOLDFIELDS INC GUY 164 2.740 2.580 2.620 -0.170 GREAT-WEST LIFECO INC GWO 49 32.530 32.130 32.340 -0.180 GEAR ENERGY LTD GXE 95 2.210 1.970 2.110 -0.180 HUDSON S BAY COMPANY HBC 22 23.330 23.200 23.330 +0.190 HUDBAY MINERALS INC. HBM 100 9.020 8.950 8.970 +0.030 HOME CAPITAL GROUP INC. HCG 17 44.160 43.330 43.330 -1.140 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 29 21.960 20.920 21.960 +1.480 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 145 3.020 2.960 2.960 -0.140 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 11.700 11.700 11.700 +0.200 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.150 10.150 10.150 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 22 22.820 22.550 22.570 -0.830 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 105 8.530 8.530 8.530 +0.050 HIGH LINER HLF 1 21.820 21.820 21.820 +0.710 HEMISPHERE ENERGY CORPORATION HME 45 0.345 0.340 0.340 -0.170 HARD CREEK NICKEL CORP. HNC 100 0.020 0.020 0.020 0.000 HORIZON NORTH LOGISTICS HNL 264 2.050 1.970 2.010 -0.010 HNZ GROUP INC. A HNZ.A 7 20.400 20.400 20.400 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 827 9.710 9.340 9.650 +0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 563 3.450 3.310 3.330 -0.250 H & R REAL EST UN HR.UN 108 21.040 20.740 20.810 -0.230 HUSKY ENERGY INC. HSE 201 22.340 21.410 22.130 +0.210 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 93 25.000 25.000 25.000 0.000 HARDWOODS DISTRIBUTION INC. HWD 4 11.400 11.400 11.400 +1.450 HIGH ARCTIC ENERGY SERVICES HWO 3 3.400 3.350 3.380 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 95 5.630 5.510 5.630 +0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 532 25.870 25.660 25.670 -0.450 ITHACA ENERGY INC IAE 62 0.890 0.860 0.880 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 43.010 42.060 42.110 -2.590 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 25.970 25.970 25.970 0.000 IVANHOE ENERGY IE 127 0.850 0.550 0.580 -0.460 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 20 5.500 4.000 4.000 -5.000 INTACT FINANCIAL CORPORATION IFC 13 80.840 79.960 80.170 -0.240 INTERFOR CORPORATION IFP 18 18.990 18.870 18.870 -0.040 IGM FINANCIAL INC. IGM 22 44.100 43.130 43.130 -0.300 IMPERIAL METALS CORP. III 5 8.170 8.080 8.080 -0.190 IAMGOLD CORP IMG 260 2.990 2.780 2.970 +0.080 IMPERIAL OIL IMO 26 47.970 47.400 47.540 -0.170 IMAX CORP IMX 11 34.230 33.950 34.180 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 17 11.190 11.120 11.190 -0.080 INNVEST REIT TRUST UNIT INN.UN 2 5.630 5.610 5.630 +0.070 INTER PIPELINE LTD. IPL 127 28.950 27.160 28.300 -0.950 THE INTERTAIN GROUP LIMITED IT 279 12.000 10.050 10.600 -4.190 INTERTAPE POLYMER ITP 24 17.730 17.380 17.680 -0.350 IVANHOE MINES LTD. IVN 5 0.840 0.840 0.840 -0.110 JUST ENERGY GROUP INC. JE 34 5.330 5.290 5.300 -0.070 JUNEX INC JNX 5 0.270 0.270 0.270 -0.280 JUBILEE GOLD EXPLORATION LTD. JUB 31 0.080 0.080 0.080 KINROSS GOLD CORP K 328 3.530 3.420 3.430 -0.090 K-BRO LINEN INC. KBL 8 43.150 43.100 43.150 -0.330 KLONDEX MINES LTD. KDX 17 1.900 1.900 1.900 -0.050 KELT EXPLORATION LTD. KEL 22 6.990 6.890 6.890 -0.040 KEYERA CORP. KEY 72 71.300 69.260 69.720 -0.710 KLONDIKE GOLD CORP. KG 355 0.130 0.130 0.130 +0.110 KIRKLAND LAKE GOLD INC. KGI 16 3.400 3.160 3.210 -0.140 KELSO TECHNOLOGIES INC KLS 1 6.580 6.580 6.580 -0.050 KILLAM PROPERTIES INC. KMP 7 10.170 10.050 10.110 -0.150 LOBLAW COMPANIES LIMITED L 24 60.180 59.580 59.590 +0.060 LAURENTIAN BANK LB 13 47.430 46.380 46.400 -1.740 LIFE & BANC SPLIT CORP LBS 40 9.490 9.480 9.490 -0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 13 10.190 10.080 10.080 -0.130 LEGACY OIL AND GAS INC. LEG 420 1.880 1.790 1.830 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 17.240 17.060 17.160 -0.080 LIQUOR STORES N.A. LTD. LIQ 12 14.300 14.200 14.270 -0.030 LINAMAR CORP LNR 26 65.860 65.450 65.740 -0.960 LOYALIST GROUP LIMITED LOY 50 0.440 0.440 0.440 -0.020 LONG RUN EXPLORATION LTD LRE 1016 1.370 1.200 1.200 -0.080 LAKE SHORE GOLD CORP. LSG 40 0.870 0.840 0.840 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 611 1.400 1.190 1.350 -0.010 LUCARA DIAMOND CORP LUC 1051 1.990 1.950 1.960 -0.030 LUNDIN MINING CORP. LUN 905 5.290 5.070 5.110 -0.170 LEISUREWORLD SENIOR CARE CORP LW 6 13.810 13.720 13.810 -0.100 LEUCROTTA EXPLORATION INC. LXE 311 1.450 1.360 1.400 -0.030 LYDIAN INTERNATIONAL LTD LYD 5 0.475 0.475 0.475 -0.035 MAG SILVER CORP. MAG 9 8.060 7.820 8.060 -0.060 MOBIUS RESOURCES INC. MBS 20 0.160 0.160 0.160 -0.095 MANITOBA TELECOM MBT 13 26.570 26.290 26.500 -0.460 MACDONALD DETTWILER MDA 2 90.000 89.730 89.730 +0.980 MAJOR DRILLING GRP MDI 35 5.570 5.270 5.310 -0.440 MEG ENERGY CORP. MEG 200 14.270 13.760 14.140 -0.330 MANULIFE FIN MFC 146 21.540 21.010 21.060 -0.600 MAPLE LEAF FOODS MFI 88 17.880 17.650 17.820 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 19 119.730 118.400 118.400 -3.150 GENWORTH MI CANADA INC. MIC 18 36.060 35.250 35.270 -1.200 MINT INCOME FUND MID.UN 5 9.590 9.480 9.590 +0.040 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.780 8.780 8.780 -0.050 MART RESOURCES INC MMT 5 0.490 0.490 0.490 -0.060 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 2 15.060 15.060 15.060 -0.080 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.020 2.020 2.020 +0.020 MARTINREA INTERNATIONAL INC. MRE 16 9.860 9.690 9.690 -0.240 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.400 9.280 9.280 -0.250 MORGUARD UN MRT.UN 2 16.890 16.880 16.890 -0.170 METRO INC. MRU 4 89.250 88.110 88.110 -1.660 MORNEAU SHEPELL INC. MSI 4 16.670 16.520 16.530 -0.210 MILESTONE APARTMENTS REIT MST.UN 31 11.930 11.740 11.750 -0.190 MULLEN GROUP LTD. MTL 55 19.860 19.190 19.200 -0.660 MUNDORO CAPITAL INC. MUN 200 0.120 0.120 0.120 -0.110 MADALENA ENERGY INC. MVN 585 0.210 0.205 0.210 -0.005 MAWSON WEST LIMITED MWE 650 0.045 0.045 0.045 0.000 METHANEX CORP MX 26 51.560 50.970 50.990 -2.710 NATIONAL BANK OF CANADA NA 121 46.850 45.330 45.370 -1.730 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 4 24.950 24.950 24.950 0.000 NEWALTA CORPORATION NAL 20 14.890 14.500 14.870 -0.240 NORBORD INC. NBD 10 24.530 24.300 24.490 +0.280 NORTHERN BLIZZARD RES. INC. NBZ 97 8.980 8.260 8.480 -0.600 NEVADA COPPER CORP. NCU 215 1.620 1.450 1.550 +0.100 NEW FLYER INDUSTIRES INC. NFI 4 12.460 12.260 12.460 -0.100 NOVAGOLD RES INC. NG 12 3.210 3.070 3.110 0.000 NEW GOLD INC. NGD 171 5.110 4.950 5.030 +0.050 NGEX RESOURCES INC. NGQ 20 0.980 0.950 0.950 -0.050 NORANDA INCOME FUND NIF.UN 35 2.310 2.190 2.190 -0.030 NEULION INC. NLN 45 1.190 1.180 1.180 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.650 3.650 3.650 -0.420 NORTHLAND POWER INC. NPI 42 14.760 14.560 14.580 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.640 23.640 23.640 -0.290 NUVO RESEARCH INC. NRI 2 6.180 6.180 6.180 -0.420 NEVSUN RES J NSU 32 4.360 4.240 4.290 -0.110 NUVISTA ENERGY LTD. NVA 92 6.340 5.890 5.900 -0.330 THE NORTH WEST COMPANY INC. NWC 2 24.900 24.640 24.900 +0.900 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 8.770 8.770 8.770 +0.010 NORDEX EXPLOSIVES LTD NXX 20 0.335 0.335 0.335 -0.055 ONEX CORPORATION SV OCX 123 64.180 63.290 63.520 -0.390 OCEANAGOLD CORP. OGC 192 2.060 1.940 2.040 +0.060 OSISKO GOLD ROYALTIES LTD. OR 15 14.990 14.940 14.980 -0.070 ORBITE ALUMINAE INC. ORT 40 0.275 0.275 0.275 -0.055 OPEN TEXT CORP OTC 6 65.020 64.870 64.930 -0.880 ORYX PETROLEUM CORP LTD. OXC 3 6.000 6.000 6.000 -1.750 PRIMERO MINING CORP. P 40 4.560 4.350 4.440 -0.140 PAN AMERICAN J PAA 39 11.450 11.230 11.350 0.000 PETROLYMPIC LTD PCQ 5 0.290 0.290 0.290 +0.040 PRECISION DRILLING CORPORATION PD 158 6.350 6.130 6.250 -0.060 PALADIN RESOURCES LTD. PDN 160 0.305 0.290 0.295 +0.010 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.210 10.210 10.210 -0.010 PETROLIA INC. PEA 5 0.305 0.305 0.305 -0.060 PATTERN ENERGY GROUP INC. PEG 1 27.580 27.580 27.580 -1.270 PEOPLE CORPORATION PEO 9 2.650 2.650 2.650 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 33.270 32.160 32.610 +0.910 PREMIER GOLD MINES LTD. PG 229 1.950 1.890 1.930 -0.030 PENGROWTH ENERGY CORPORATION PGF 1204 3.160 2.860 3.160 +0.260 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 270 91.000 89.950 91.000 -1.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.700 8.690 8.690 -0.330 PHX ENERGY SERVICES CORP. PHX 4 7.040 6.880 6.900 -0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 27.390 26.810 26.900 -0.400 PARKLAND FUEL CORPORATION PKI 17 20.370 20.100 20.110 +0.020 PILOT GOLD INC. PLG 45 0.790 0.790 0.790 -0.050 PROMETIC LIFE SCIENCES INC. PLI 1070 1.910 1.760 1.790 -0.140 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 56.500 53.000 53.000 -6.000 PARALLEL ENERGY TRUST PLT.UN 21 1.100 1.080 1.090 +0.010 PETROMANAS ENERGY INC. PMI 410 0.055 0.055 0.055 0.000 PINECLIFF ENERGY INC. PNE 10 1.540 1.500 1.510 -0.020 PANORIENT ENERGY CORP. POE 36 1.560 1.550 1.560 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 89 40.110 39.560 39.570 -0.800 PARAMOUNT RESOURCES LTD. POU 108 26.580 25.650 25.820 -0.800 POWER CORPORATION OF CANADA SV POW 112 30.330 29.700 29.890 -0.330 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 24.760 24.760 24.760 -0.010 PEMBINA PIPELINE CORPORATION PPL 42 38.390 36.730 37.100 -1.180 PERUVIAN PRECIOUS METALS CORP PPX 10 0.135 0.135 0.135 +0.085 PAINTED PONY PETROLEUM LTD. PPY 34 9.590 9.190 9.510 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 885 6.150 5.820 5.880 -0.510 PRIMARYENERGY RECYLING COPORATION PRI 90 6.170 6.170 6.170 +0.070 PERSEUS MINING LIMITED PRU 430 0.205 0.195 0.195 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 4 20.710 20.500 20.500 -0.350 PASON SYSTEMS INC. PSI 100 21.500 21.190 21.300 -0.410 PRAIRIESKY ROYALTY LTD. PSK 25 30.000 28.750 29.050 -1.030 POET TECHNOLOGIES INC. PTK 3 1.280 1.250 1.280 -0.010 PURE TECHNOLOGIES LTD. PUR 3 7.550 7.550 7.550 +0.010 PRETIUM RESOURCES INC. PVG 90 7.330 6.880 6.930 -0.060 POWER FINANCIAL CORP. PWF 72 34.420 33.950 34.010 -0.270 PENN WEST PETROLEUM LTD. PWT 526 2.580 2.450 2.490 -0.040 PAREX RESOURCES INC. PXT 60 6.520 6.320 6.340 -0.070 BLACKPEARL RESOURCES INC. PXX 542 1.010 0.950 0.950 -0.070 QUEBECOR INC. CL.B SV QBR.B 34 31.040 30.790 30.940 -0.390 RESTAURANT BRANDS INTL INC. W.I. QSR 869 43.290 40.850 40.850 -1.500 ROMARCO MINERALS INC. R 535 0.540 0.510 0.510 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 30 29.210 29.000 29.030 +0.170 BLUE RIBBON INCOME FUND RBN.UN 15 9.810 9.810 9.810 -2.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 50 44.810 44.060 44.260 -0.610 RADISSON MINING RESOURCES INC. RDS 1765 0.080 0.080 0.080 +0.010 ROCK ENERGY INC. RE 101 2.940 2.630 2.900 +0.340 CDN REAL ESTATE UN REF.UN 33 44.770 44.110 44.410 -0.630 RIOCAN REIT PR SERIES A REI.PR.A 5 25.140 25.140 25.140 -0.060 RIOCAN REAL EST UN REI.UN 121 26.120 25.740 25.840 -0.210 REITMANS CANADA LTD. CL.A NV RET.A 12 6.360 6.170 6.350 +0.240 RICHMONT MINES RIC 53 3.830 3.750 3.770 -0.050 RIO ALTO MINING LIMITED RIO 116 2.840 2.790 2.800 -0.010 REDKNEE SOLUTIONS INC. RKN 45 3.530 3.500 3.500 -0.090 RETROCOM REIT RMM.UN 22 3.860 3.810 3.810 -0.040 RMP ENERGY INC. RMP 610 4.190 3.580 3.600 -0.870 RUBICON MINERALS CORP. RMX 188 1.020 0.990 1.000 -0.030 TRANSALTA RENEWABLES INC. RNW 2 11.530 11.330 11.530 -0.030 RENAISSANCE OIL CORP. ROE 40 0.255 0.255 0.255 -0.010 RONA INC. RON 7 13.050 12.950 12.950 -0.220 RAGING RIVER EXPLORATION INC. RRX 76 6.050 5.800 5.960 +0.010 ROGERS SUGAR INC. RSI 69 4.630 4.590 4.610 +0.010 ARTEK EXPLORATION LTD. RTK 23 1.460 1.400 1.450 -0.010 RUSSEL METALS RUS 33 25.750 25.210 25.210 -0.310 ROYAL BANK OF CANADA RY 106 77.970 76.940 77.240 -1.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 10 26.200 26.200 26.200 -0.140 RBC 4.90% SER. W RY.PR.W 15 25.220 25.190 25.190 -0.040 SHERRITT INTL RV S 119 2.330 2.270 2.270 +0.060 SAPUTO INC. SAP 23 33.880 33.310 33.310 -0.710 SEARS CANADA INC SCC 1 10.580 10.580 10.580 -0.050 SHAWCOR LTD SCL 12 41.120 40.800 40.800 +0.370 SPROTT RESOURCE CORP SCP 89 1.460 1.400 1.410 -0.090 SEA DRAGON ENERGY INC. SDX 60 0.035 0.035 0.035 -0.020 SEABRIDGE GOLD INC. SEA 4 9.200 9.200 9.200 -0.100 SECURE ENERGY SERVICES INC. SES 64 14.340 13.910 13.980 -0.020 SPYGLASS RESOURCES CORP SGL 50 0.305 0.295 0.295 -0.045 SURGE ENERGY INC. SGY 342 3.480 3.360 3.440 -0.040 SPROTT INC SII 5007 2.350 2.300 2.350 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 73 30.780 30.010 30.410 -0.490 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 13 21.000 21.000 21.000 0.000 SUN LIFE FINANCIAL INC. SLF 84 41.400 40.890 40.980 -0.730 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5 26.030 26.030 26.030 -0.470 SILVER WHEATON CORP. SLW 7 23.890 23.840 23.870 -0.130 SEMAFO J SMF 124 3.130 2.980 2.990 -0.100 SNC-LAVALIN SV SNC 13 40.970 40.630 40.630 -0.020 STUART OLSON INC. SOX 2 7.150 7.150 7.150 +0.200 SUPERIOR PLUS CORP. SPB 38 11.630 11.400 11.440 -0.210 SPARTAN ENERGY CORP. SPE 730 2.380 2.250 2.370 -0.020 SCORPIO MINING CORP. SPM 5 0.220 0.220 0.220 +0.020 STORM RESOURCES LTD. SRX 45 3.860 3.490 3.830 +0.030 SANDSTORM GOLD LTD. SSL 35 3.510 3.350 3.400 -0.120 SILVER STANDARD RES INC. SSO 50 6.400 6.030 6.100 -0.100 SANATANA RESOURCES INC. STA 100 0.030 0.030 0.030 0.000 STUDENT TRANSPORTATION INC. COMMON STB 23 7.210 7.160 7.160 -0.030 STANTEC INC STN 25 29.740 29.400 29.740 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 970 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 151 32.960 32.000 32.100 -0.450 SUNSHINE OILSANDS LTD. SUO 200 0.080 0.080 0.080 0.000 SANDVINE CORPORATION SVC 5 3.080 3.020 3.020 -0.060 SILVERCREST MINES INC SVL 2 1.540 1.540 1.540 -0.070 SAVANNA ENERGY SERVICES CORP SVY 124 3.410 3.230 3.230 -0.180 SIERRA WIRELESS SW 27 47.050 45.460 46.330 -0.070 STORNOWAY DIAMOND CORP. SWY 15 0.485 0.480 0.480 +0.005 TELUS CORPORATION T 62 41.460 40.760 41.100 -0.450 TRANSALTA CORPORATION TA 105 10.180 9.920 9.920 -0.250 TAG OIL LTD TAO 53 1.350 1.330 1.340 -0.020 TWIN BUTTE ENERGY LTD. TBE 910 0.790 0.710 0.740 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 432 13.580 12.800 12.810 -0.750 TRANSCONTINENTAL INC. CL A SV TCL.A 64 15.600 15.220 15.250 -0.330 THOMPSON CREEK METALS COMPANY TCM 16 1.650 1.600 1.620 -0.040 TRICON CAPITAL GROUP INC. TCN 26 8.430 8.330 8.340 -0.080 TRICAN WELL TCW 39 5.370 5.190 5.190 -0.190 TORONTO-DOMINION BANK TD 130 52.450 51.840 51.880 -0.610 TRINIDAD DRILLING LTD. TDG 82 4.920 4.730 4.820 -0.010 TOSCANA ENERGY INCOME CORPORATION TEI 2 8.060 8.060 8.060 -0.090 TRILOGY ENERGY CORP. TET 285 8.300 7.400 7.720 +0.090 TRANSFORCE INC. TFI 31 28.940 28.600 28.670 -0.140 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1 13.740 13.740 13.740 +0.330 TRANSGLOBE J TGL 57 3.470 3.310 3.330 -0.040 TIM HORTONS INC. THI 58 99.890 97.930 98.030 -1.310 TAHOE RESOURCES INC. THO 29 14.530 14.350 14.390 +0.040 THUNDERMIN J THR 340 0.010 0.010 0.010 -0.015 TOROMONT IND TIH 46 27.290 26.670 26.760 -0.370 TALISMAN ENERGY INC. TLM 11642 6.030 4.700 4.970 +0.720 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 18.350 18.350 18.350 +2.810 THERALASE TECHNOLOGIES INC TLT 70 0.550 0.540 0.550 +0.140 TEMBEC INC. TMB 1 2.880 2.880 2.880 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 10 8.250 8.250 8.250 0.000 TIMMINS GOLD CORP TMM 432 1.210 1.130 1.180 +0.030 TRUE NORTH COMMERICAL REIT TNT.UN 19 6.100 5.970 5.970 -0.410 TORC OIL & GAS LTD. TOG 41 7.030 6.730 6.900 -0.080 TOTAL ENERGY SERVICES INC. TOT 5 14.450 14.090 14.090 -0.260 TOURMALINE OIL CORP. TOU 161 36.020 34.550 35.480 -0.100 TEMPLE HOTELS INC. TPH 18 3.630 3.550 3.630 -0.090 THOMSON REUTERS CORP. TRI 64 45.290 44.640 44.840 -0.280 TRANSCANADA CORPORATION TRP 47 52.730 51.900 52.250 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 57 3.550 3.480 3.480 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 15 8.850 8.540 8.610 -0.870 TORSTAR CORP. CL. B NV TS.B 5 6.060 6.020 6.050 -0.120 TRANSITION THERAPEUTICS INC. TTH 1 7.290 7.290 7.290 +1.650 TREVALI MINING CORPORATION TV 81 1.020 1.010 1.020 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 57 2.810 2.590 2.670 -0.100 TOREX GOLD RESOURCES INC. TXG 3977 1.230 1.160 1.200 -0.050 TERRAX MINERALS INC TXR 30 0.240 0.240 0.240 -0.145 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 7.880 7.880 7.880 -0.140 URANIUM PARTICIPATION CORP. U 50 5.100 5.060 5.080 -0.040 UCORE RARE METALS INC. UCU 125 0.210 0.210 0.210 0.000 UEX CORP UEX 350 0.290 0.285 0.290 +0.005 DOMTAR CORPORATION UFS 4 45.320 44.790 44.790 -2.400 URTHECAST CORP. UR 2 1.330 1.330 1.330 +0.020 VERMILION ENERGY INC. VET 50 46.260 44.440 46.220 +0.360 SEVEN GENERATIONS ENERGY LTD. VII 67 16.140 15.800 15.990 -0.060 5N PLUS INC. VNP 37 2.200 2.080 2.150 -0.040 VALENER INC. VNR 6 16.090 16.060 16.060 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 21 161.820 159.650 160.440 -0.200 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 8 24.820 24.800 24.820 +0.040 VERESEN INC. VSN 91 15.230 14.780 15.160 -0.090 VIXS SYSTEMS INC. VXS 48 1.500 1.420 1.500 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 20.550 20.550 20.550 +0.580 WHITECAP RESOURCES INC. WCP 247 10.550 10.010 10.350 +0.050 WESTERN FOREST PRODUCTS INC. WEF 6992 2.460 2.370 2.420 +0.010 WESTERNONE INC. WEQ 42 3.200 3.140 3.140 -0.160 WEST FRASER TIMBER WFT 179 63.000 61.070 62.890 +1.570 WI-LAN INC WIN 23 3.500 3.400 3.420 -0.080 WESTJET AIRLINES LTD. WJA 152 34.740 33.680 33.990 -0.100 WAJAX CORP WJX 9 29.960 29.490 29.870 -0.870 GEORGE WESTON LIMITED WN 35 100.080 98.910 99.520 -0.070 WESTPORT INNOV WPT 9 4.270 4.110 4.170 +0.020 WESTERN ENERGY SVCS CORP WRG 52 5.220 4.930 4.930 -0.340 WSP GLOBAL INC. WSP 26 33.410 32.850 33.080 -0.430 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 29.930 29.430 29.770 +0.360 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.980 1.980 1.980 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 438 12.560 12.180 12.240 -0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 487 30.560 30.180 30.240 -0.500 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 192 9.320 9.110 9.120 -0.190 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 112 22.010 21.830 21.830 -0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 1258 20.550 20.280 20.300 -0.280 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 44 11.740 11.560 11.560 -0.250 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 60 0.070 0.070 0.070 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 46 15.690 15.550 15.550 -0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 5.460 5.330 5.460 -0.040 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 41.240 41.240 41.240 -0.070 YELLOW MEDIA LIMITED Y 9 18.740 18.540 18.740 +0.040 MONGOLIA GROWTH GROUP LTD. YAK 27 1.190 1.080 1.100 -0.100 YAMANA GOLD INC YRI 211 4.730 4.540 4.600 -0.080 ZARGON OIL & GAS LTD. ZAR 13 3.900 3.580 3.610 -0.100 ZCL COMPOSITES ZCL 3 6.800 6.800 6.800 -0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 260 18.760 18.710 18.710 -0.270 BMO CANADIAN DIVIDEND ETF ZDV 20 16.390 16.260 16.260 -0.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 711 22.620 22.260 22.310 -0.420 BMO JUNIOR GOLD INDEX ETF ZJG 1 5.980 5.980 5.980 -0.650 ZOOMED INC ZMD 10 0.010 0.010 0.010 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 13.650 13.650 13.650 0.000 Trades: 27,507 Total Volume: 13,483,705 Total Value: $81,915,588 Advanced: 124 Declined: 388 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.