Pure Trading Daily Market Summary January 15 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.335 0.335 0.335 -0.045 PURE INDTL REAL ESTATE TR AAR.UN 438 4.600 4.560 4.570 -0.030 ADVANTAGE OIL & GAS LTD. AAV 58 5.480 5.250 5.310 -0.130 ABSOLUTE SOFTWARE CORP. ABT 18 8.020 7.990 8.000 -0.030 BARRICK GOLD CORPORATION ABX 511 13.660 12.750 13.600 +1.140 AIR CANADA AC 260 12.050 11.610 11.880 -0.070 AMICA MATURE ACC 5 6.990 6.640 6.990 -0.030 ATCO LTD. CL.I NV ACO.X 18 48.670 48.170 48.220 +0.260 AUTOCANADA INC. ACQ 31 41.230 40.250 41.080 -0.170 AGELLAN COMMERCIAL REIT ACR.UN 67 9.500 9.200 9.500 +0.350 ALARIS ROYALTY CORP AD 18 34.890 34.430 34.560 -0.030 AGNICO EAGLE MINES LIMITED AEM 130 38.030 36.790 37.550 +2.450 AG GROWTH INTERNATIONAL INC. AFN 5 53.540 52.550 53.540 +0.780 AGF MANAGEMENT LTD. CL.B NV AGF.B 213 7.510 7.320 7.500 +0.150 ALAMOS GOLD INC. AGI 392 9.660 9.110 9.420 +0.440 AGT FOOD AND INGREDIENTS INC. AGT 1 26.560 26.560 26.560 +0.230 AGRIUM INC AGU 10 117.490 116.720 116.930 +0.960 AIMIA INC. AIM 16 13.590 13.430 13.430 -0.030 ASANKO GOLD INC. AKG 27 2.070 2.020 2.040 +0.080 ALTAGAS LTD. ALA 57 39.500 39.060 39.260 -0.090 ALTIUS MINERALS CORP. ALS 7 13.310 13.240 13.310 +0.090 AINSWORTH LUMBER CO. LTD ANS 15 3.150 3.150 3.150 -0.170 ALLIED NEVADA GOLD CORP ANV 12 1.430 1.430 1.430 +0.040 AFRICA OIL CORP AOI 23 2.520 2.430 2.430 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 39.710 39.230 39.540 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 67 9.790 9.570 9.770 +0.200 ARGONAUT GOLD INC. AR 242 2.940 2.820 2.880 +0.160 AECON GROUP INC ARE 54 9.970 9.770 9.840 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 60 37.500 37.000 37.000 -1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 80 37.500 37.000 37.000 -1.000 ARC RESOURCES LTD. ARX 82 22.510 21.920 21.960 -0.420 ALACER GOLD CORP. ASR 25913 2.980 2.870 2.880 +0.020 ATS AUTOMATION ATA 7 14.410 14.280 14.280 -0.210 ATAC RESOURCES LTD ATC 25 0.600 0.600 0.600 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 45.610 44.010 45.020 -0.310 ATHABASCA OIL CORPORATION ATH 2068 2.260 1.980 1.980 -0.180 ATACAMA PACIFIC GOLD CORPORATION ATM 15 0.445 0.350 0.350 -0.040 ATNA RES J ATN 60 0.085 0.085 0.085 +0.010 ATLANTIC POWER CORP. ATP 28 3.210 3.100 3.130 +0.010 AURCANA CORP AUN 5 0.305 0.305 0.305 +0.020 AURICO GOLD INC. AUQ 98 4.960 4.760 4.910 +0.300 AVIGILON CORPORATION AVO 3 16.940 16.890 16.910 +0.500 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 25.830 25.830 25.830 -0.540 ARTIS REIT AX.UN 250 15.250 14.950 15.020 -0.140 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 70.500 70.500 70.500 +1.500 AXIA NETMEDIA J AXX 5 3.150 3.150 3.150 +0.020 AMAYA INC. AYA 28 31.700 30.600 31.550 +1.880 BADGER DAYLIGHTING LTD. BAD 12 21.650 20.810 20.960 -0.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 61.990 61.390 61.600 -0.480 BLACKBERRY LIMITED BB 451 12.740 11.970 12.040 -3.210 BOMBARDIER INC. CL. A MV BBD.A 42 3.280 3.240 3.280 -0.780 BOMBARDIER INC. CL. B SV BBD.B 35212 3.950 3.000 3.070 -1.100 BLACKBIRD ENERGY INC. BBI 10 0.225 0.225 0.225 -0.005 COTT CORP BCB 18 8.990 8.890 8.950 -0.040 BCE INC. BCE 27 55.300 55.100 55.270 +0.050 BEAR CREEK MINING CORP BCM 81 1.620 1.550 1.590 +0.100 BLACK DIAMOND GROUP LIMITED BDI 69 10.780 10.270 10.300 -0.200 BIRD CONSTRUCTION INC. BDT 18 10.270 10.050 10.220 +0.090 BEDROCAN CANNABIS CORP. BED 40 0.750 0.750 0.750 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 63.590 62.910 63.250 +0.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 37.960 37.350 37.960 +0.770 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 34.570 34.010 34.540 +0.640 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 51.330 51.330 51.330 -0.370 BIRCHCLIFF ENERGY LTD. BIR 74 7.240 6.910 6.930 -0.110 BALLARD POWER SYSTEMS INC BLD 10 2.000 2.000 2.000 -0.090 BORALEX INC. BLX 2 12.760 12.730 12.730 +0.230 BANK OF MONTREAL BMO 40 75.670 74.490 75.260 -0.100 BONTERRA ENERGY CORP. BNE 18 36.330 35.210 35.270 -0.580 BANKERS PETROLEUM LTD. BNK 590 2.600 2.420 2.440 -0.070 BONAVISTA ENERGY CORPORATION BNP 60 6.420 6.170 6.240 0.000 BANK OF NOVA SCOTIA BNS 32 62.370 61.300 61.300 -0.410 AMERICAS PETROGAS INC. BOE 85 0.190 0.190 0.190 -0.010 BRIGHTPATH EARLY LEARNING INC. BPE 50 0.350 0.350 0.350 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 28.930 28.700 28.780 -0.160 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 24.060 24.060 24.060 -0.090 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 28.570 28.570 28.570 -0.100 BAYTEX ENERGY CORP. BTE 87 18.030 16.840 16.840 -0.740 B2GOLD CORP. BTO 1047 2.470 2.340 2.380 +0.140 BELLATRIX EXPLORATION LTD BXE 182 3.460 3.080 3.080 -0.260 BOYD GROUP INCOME FUND BYD.UN 2 47.000 46.400 47.000 +1.870 CAE INC CAE 36 14.840 14.700 14.760 -0.080 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 8.200 8.200 8.200 +0.060 CANAM GROUP INC. CAM 13 10.460 10.180 10.200 -0.180 CDN APARTMENT UN CAR.UN 27 27.190 26.960 27.080 +0.080 CASCADES INC CAS 4 7.160 7.110 7.120 -0.070 COGECO CABLE INC. SV CCA 47 74.500 73.000 73.960 +0.480 CCL INDUSTRIES INC. CL. B NV CCL.B 2 119.030 118.910 118.910 -0.140 CANARC RES J CCM 100 0.030 0.030 0.030 0.000 CAMECO CORP CCO 353 17.100 16.730 16.760 -0.200 CATAMARAN CORPORATION CCT 26 59.290 58.820 58.870 -0.040 CANELSON DRILLING INC CDI 38 3.770 3.440 3.440 -0.250 COM DEV INTL CDV 1 3.900 3.900 3.900 -0.050 CENTAMIN PLC. CEE 40 1.200 1.180 1.180 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 563 5.260 4.850 4.870 -0.120 CANACCORD GENUITY GROUP INC. CF 8 7.320 7.180 7.180 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 58 8.720 8.550 8.570 -0.140 CANFOR CORP CFP 48 27.910 27.120 27.190 -0.610 CALFRAC WELL SERVICES LTD. CFW 87 8.900 8.500 8.520 -0.070 CENTERRA GOLD INC. CG 135 7.010 6.810 6.820 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 50 2.130 2.060 2.090 +0.120 COGECO INC. SV CGO 3 59.850 59.700 59.700 -1.280 CINEPLEX INC. CGX 21 45.440 44.680 45.440 +0.610 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 20.720 20.420 20.420 -0.410 CHOICE PROPERTIES REIT CHP.UN 26 10.500 10.450 10.450 -0.140 CHORUS AVIATION INC. CL B CHR.B 103 5.160 5.020 5.130 -0.030 CI FINANCIAL CORP. CIX 115 32.030 31.400 31.490 0.000 CARDINAL ENERGY LTD. CJ 17 13.100 12.560 12.600 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 21.760 21.490 21.640 +0.090 CHINOOK ENERGY INC. CKE 124 1.060 1.010 1.060 +0.020 CLARKE INC CKI 2 9.490 9.460 9.490 +0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 14 19.390 19.380 19.390 +0.020 CELESTICA INC SV CLS 88 13.810 13.670 13.670 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 39 92.170 90.670 91.640 -0.540 CIBC PR.A SER 27 CM.PR.E 6 24.980 24.980 24.980 0.000 CIBC RESET PR SERIES 41 CM.PR.P 18 25.070 25.030 25.030 -0.110 COMPUTER MODELLING GROUP LTD CMG 20 10.930 10.750 10.930 +0.030 CANACOL ENERGY LTD CNE 89 2.760 2.450 2.450 -0.130 CONTINENTAL GOLD LIMITED CNL 245 2.500 2.380 2.420 +0.230 CDN NATURAL RES CNQ 317 34.020 32.690 32.690 -0.090 CANADIAN NATIONAL RAILWAY CO. CNR 34 78.960 77.870 78.590 +0.240 CANADIAN OIL SANDS LIMITED COS 331 8.400 7.560 7.630 -0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 6 213.720 211.640 211.640 +1.280 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 16.120 16.110 16.110 -0.050 CRESCENT POINT ENERGY CORP. CPG 84 29.230 28.330 28.450 -0.140 CIPHER PHARMACEUTICALS INC. CPH 8 17.180 16.940 16.970 -0.450 CARPATHIAN GOLD INC. CPN 140 0.020 0.020 0.020 +0.005 CLAIM POST RESOURCES INC. CPS 10 0.050 0.050 0.050 CAPITAL POWER CORPORATION CPX 33 26.750 26.430 26.750 +0.530 CEQUENCE ENERGY LTD. CQE 15 0.950 0.930 0.930 -0.020 CREW ENERGY INC CR 136 5.640 5.190 5.290 +0.090 CRH MEDICAL CORPORATION CRH 64 2.200 2.050 2.180 +0.150 CLAUDE RES CRJ 120 0.340 0.340 0.340 +0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 13.130 13.090 13.090 +0.010 CAPSTONE MINING CORP. CS 405 1.350 1.240 1.240 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 200 3.360 3.230 3.240 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 59 12.320 12.240 12.290 +0.070 CONSTELLATION SOFTWARE INC. CSU 15 339.920 334.950 334.950 -4.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 46 122.270 119.100 119.550 +3.050 CITADEL INCOME FUND CTF.UN 0 CYNAPSUS THERAPEUTICS INC. CTH 117 1.240 1.210 1.230 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 61 42.720 41.860 42.660 +0.780 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 22.850 22.850 22.850 -0.050 COMINAR R E UN CUF.UN 49 19.250 19.090 19.200 -0.050 COPPER MINING CORPORATION CUM 428 1.270 1.180 1.190 +0.020 CANEXUS CORPORATION CUS 283 2.620 2.410 2.430 -0.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 410 82.500 82.500 82.500 +0.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 82.500 82.000 82.000 0.000 iSHARES CONV BOND IND ETF CVD 10 18.870 18.870 18.870 -0.510 CENOVUS ENERGY INC. CVE 9 23.800 23.030 23.300 +0.020 CDN WESTERN BANK CWB 34 28.360 27.890 28.010 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 30.120 29.760 30.100 +0.030 CONCORDIA HEALTHCARE CORP. CXR 9 48.760 48.550 48.650 -0.350 DREAM OFFICE REIT D.UN 41 26.990 26.800 26.850 +0.060 DUNDEE CORP. CL.A SV DC.A 11 12.340 12.270 12.330 +0.040 DOMINION DIAMOND CORPORATION DDC 96 19.210 18.750 18.770 -0.730 DELPHI ENERGY CORP. DEE 27 1.260 1.200 1.230 0.000 DETOUR GOLD CORP. DGC 519 12.470 12.150 12.290 +0.810 DH CORPORATION DH 28 35.310 35.110 35.140 -0.380 DH CORPORATION 6% 30SEP18 DH.DB 40 128.000 128.000 128.000 -1.750 DHX MEDIA LTD. COMMON VOTING DHX.B 25 9.100 9.050 9.060 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 14 40.900 40.630 40.700 -0.090 DREAM INDUSTRIAL REIT DIR.UN 2 8.790 8.780 8.780 -0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 228 10.000 9.990 9.990 0.000 DENISON MINES CORP DML 581 1.060 1.050 1.050 0.000 DYNACOR GOLD MINES INC DNG 29 1.600 1.600 1.600 -0.030 DOLLARAMA INC. DOL 51 58.930 57.460 58.570 +1.520 DUNDEE PRECIOUS METALS INC. DPM 241 2.930 2.810 2.810 +0.010 MEDICAL FACILITIES CORP. DR 3 19.010 18.900 18.900 0.000 DREAM GLOBAL REIT DRG.UN 176 8.860 8.760 8.780 -0.040 DREAM UNLIMITED CORP. DRM 3 8.710 8.650 8.710 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 3.890 3.890 3.890 -0.010 DESCARTES SYS DSG 57 17.970 17.730 17.860 -0.010 DEETHREE EXPLORATION LTD. DTX 135 5.060 4.390 4.400 -0.620 DRAGONWAVE INC. DWI 4 1.130 1.100 1.100 -0.080 ENCANA CORP. ECA 196 15.710 15.210 15.320 +0.360 ENERCARE INC. ECI 15 14.550 14.230 14.360 +0.150 ENDEAVOUR SILVER CORP. EDR 21 3.120 3.020 3.050 +0.150 SPECTRAL MEDICAL INC. EDT 10 0.290 0.290 0.290 -0.005 ENDEAVOUR MINING CORPORATION EDV 125 0.540 0.530 0.540 +0.040 ELEMENT FINANCIAL CORPORATION EFN 67 13.580 13.250 13.330 -0.200 ENERFLEX LTD. EFX 9 15.460 15.180 15.270 -0.180 EAGLE ENERGY TRUST EGL.UN 34 1.870 1.790 1.790 +0.090 EASYHOME LTD. EH 4 17.110 17.020 17.110 +0.270 EXCHANGE INCOME CORPORATION EIF 12 22.410 22.230 22.260 -0.010 CANOE EIT INCOME FUND TRUST EIT.UN 84 12.120 12.060 12.060 -0.010 ELDORADO GOLD ELD 226 8.680 8.280 8.570 +0.580 EASTERN PLATINUM LIMITED ELR 67 1.440 1.400 1.400 +0.030 EMERA INCORPORATED EMA 85 40.100 39.420 40.100 +0.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 88.570 87.170 88.460 +1.610 ENBRIDGE INC ENB 32 54.220 53.140 53.950 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 38.980 37.730 38.980 +1.520 EQUITABLE GROUP INC. EQB 3 57.320 56.810 57.310 -1.360 ENERPLUS CORPORATION ERF 212 10.720 10.040 10.040 -0.260 ENSIGN ENERGY SERVICES INC. ESI 144 9.630 9.430 9.500 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 19 1.360 1.350 1.360 +0.020 ESPIAL GROUP INC. ESP 44 2.030 1.950 2.000 0.000 EXTENDICARE INC. EXE 17 6.460 6.280 6.400 +0.100 EXGEN RESOURCES INC. EXG 150 0.015 0.015 0.015 -0.005 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.220 12.220 12.220 -0.090 FIRST CAPITAL REALTY INC. FCR 34 19.250 19.080 19.200 -0.070 FAIRCOURT SPLIT TRUST 6% PR SER C FCS.PR.C 4 10.200 10.180 10.180 FISSION URANIUM CORP. FCU 565 1.160 1.130 1.130 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 619.010 610.040 617.330 +7.310 iSHARES CDN FIN MONTHLY INCOME ETF FIE 76 6.970 6.950 6.950 0.000 FIRST QUANTUM J FM 632 12.410 11.840 11.950 +0.250 FIRST NATIONAL FINANCIAL CORPORATION FN 15 21.750 21.750 21.750 +0.750 FRANCO-NEVADA CORPORATION FNV 30 64.500 64.020 64.020 +3.550 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 11.750 11.750 11.750 +0.750 FIRST MAJESTIC SILVER CORP FR 111 7.690 7.050 7.080 +0.020 CANYON SERVICES GROUP INC. FRC 57 7.440 7.180 7.250 +0.110 FREEHOLD ROYALTIES LTD. FRU 11 16.650 16.340 16.370 -0.730 FIRSTSERVICE CORPORATION SV FSV 2 61.610 61.440 61.440 +0.210 FORTIS INC FTS 42 39.930 39.240 39.870 +0.340 FINNING INTL FTT 25 21.270 20.950 20.950 -0.300 FORTUNA SILVER MINES INC FVI 60 5.890 5.680 5.700 +0.200 GOLDCORP INC G 2473 27.420 25.290 27.230 +2.720 GREAT CANADIAN GAMING CORP GC 24 20.430 20.150 20.210 +0.380 GIBSON ENERGY INC. GEI 109 24.190 23.070 23.210 -0.230 CGI GROUP INC. CL.A SV GIB.A 305 45.880 44.360 45.840 +1.560 GILDAN ACTIVEWEAR INC. GIL 3 65.200 64.980 64.980 -0.310 GLENTEL INC GLN 6 25.000 25.000 25.000 -0.480 GMP CAPITAL INC. GMP 4 5.840 5.760 5.760 -0.230 GREAT QUEST FERTILIZER LTD. GQ 40 0.620 0.620 0.620 -0.090 GOLDROCK MINES CORP. GRM 15 0.245 0.245 0.245 +0.030 GRANITE REIT GRT.UN 1 44.280 44.280 44.280 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 94 26.000 25.060 25.460 +2.080 GOLDEN STAR GSC 10 0.340 0.335 0.335 +0.040 GRAN TIERRA ENERGY INC GTE 143 4.220 3.880 3.880 -0.280 KNIGHT THERAPEUTICS INC. GUD 93 7.500 7.300 7.350 -0.050 GUYANA GOLDFIELDS INC GUY 23 3.160 3.110 3.150 +0.210 GREAT-WEST LIFECO INC GWO 23 31.720 31.330 31.330 -0.510 GEAR ENERGY LTD GXE 2 1.680 1.680 1.680 -0.060 HUDSON S BAY COMPANY HBC 38 24.340 24.110 24.340 -0.130 HUDBAY MINERALS INC. HBM 1790 8.260 7.970 8.100 +0.240 HOME CAPITAL GROUP INC. HCG 18 41.160 40.290 40.500 +0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 121 3.300 3.170 3.170 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 24 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1078 9.690 8.290 9.040 -0.630 HORIZON NORTH LOGISTICS HNL 66 2.290 2.200 2.210 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2291 14.330 12.730 14.330 +1.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 465 2.250 2.050 2.050 -0.190 H & R REAL EST UN HR.UN 71 23.340 22.810 23.140 -0.180 HUSKY ENERGY INC. HSE 19 25.510 25.150 25.510 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 1 3.640 3.640 3.640 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 108 5.380 5.300 5.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 56 26.320 26.110 26.190 +0.140 ITHACA ENERGY INC IAE 186 1.160 1.110 1.110 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 41.390 40.500 40.680 -0.910 INTEGRA GOLD CORP. ICG 100 0.240 0.240 0.240 +0.005 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 3.000 3.000 3.000 -2.500 INTACT FINANCIAL CORPORATION IFC 33 83.880 83.240 83.270 -0.150 INTERFOR CORPORATION IFP 59 20.510 19.280 19.300 -1.200 IGM FINANCIAL INC. IGM 7 44.170 43.420 43.420 -0.360 IMPERIAL METALS CORP. III 10 8.860 8.800 8.810 +0.040 IKKUMA RESOURCES CORP IKM 120 0.880 0.840 0.840 -0.010 IAMGOLD CORP IMG 1999 3.680 3.510 3.610 +0.150 IMPERIAL OIL IMO 7 45.450 45.000 45.130 -0.070 IMAX CORP IMX 10 35.820 35.090 35.780 +0.440 INNERGEX RENEWABLE ENERGY INC. INE 33 11.450 11.280 11.350 +0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1300 108.000 108.000 108.000 +4.240 INNVEST REIT TRUST UNIT INN.UN 29 6.310 6.180 6.300 +0.090 INOVALIS REIT INO.UN 1 8.900 8.900 8.900 -0.130 INPUT CAPITAL CORP. INP 1 2.250 2.250 2.250 -0.170 INTER PIPELINE LTD. IPL 25 31.540 30.170 30.450 -0.930 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.600 1.600 1.600 -0.050 THE INTERTAIN GROUP LIMITED IT 201 12.700 12.550 12.550 -0.150 INTEMA SOLUTIONS INC. ITM 500 0.130 0.130 0.130 INTERTAPE POLYMER ITP 31 18.890 18.520 18.580 +0.020 IVANHOE MINES LTD. IVN 398 1.040 1.020 1.020 -0.020 JUST ENERGY GROUP INC. JE 49 6.280 6.150 6.240 +0.050 KINROSS GOLD CORP K 12856 4.200 3.980 4.190 +0.380 KAMINAK GOLD CORP KAM 10 0.920 0.920 0.920 -0.020 KICKING HORSE ENERGY INC. KCK 2 2.300 2.300 2.300 -0.150 KLONDEX MINES LTD. KDX 69 2.360 2.310 2.310 +0.050 KELT EXPLORATION LTD. KEL 125 6.700 6.230 6.290 -0.070 KEYERA CORP. KEY 28 79.210 76.840 77.030 -1.720 KIRKLAND LAKE GOLD INC. KGI 76 4.300 4.080 4.220 +0.360 KILLAM PROPERTIES INC. KMP 47 10.620 10.530 10.600 +0.030 LOBLAW COMPANIES LIMITED L 50 60.170 58.470 60.010 +1.230 LAURENTIAN BANK LB 3 47.210 47.210 47.210 +0.170 BROMTON LIFECO SPLIT CORP CLASS A LCS 8 6.340 6.340 6.340 -0.420 CRS ELECTRONICS INC. LED 20 0.060 0.060 0.060 -0.005 LEGACY OIL AND GAS INC. LEG 1485 1.540 1.290 1.290 -0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 17.420 17.010 17.160 +0.040 LION ONE METALS LIMITED LIO 30 0.220 0.220 0.220 -0.030 LIQUOR STORES N.A. LTD. LIQ 12 15.120 14.800 14.800 +0.060 LINAMAR CORP LNR 31 66.630 64.900 65.530 -1.990 LONG RUN EXPLORATION LTD LRE 225 1.310 1.190 1.200 -0.040 LAKE SHORE GOLD CORP. LSG 400 0.950 0.940 0.950 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 257 1.120 1.010 1.040 -0.030 LUCARA DIAMOND CORP LUC 202 1.780 1.720 1.740 +0.090 LUNDIN MINING CORP. LUN 3407 4.310 4.130 4.140 -0.020 LEISUREWORLD SENIOR CARE CORP LW 9 14.740 14.520 14.540 +0.230 LEUCROTTA EXPLORATION INC. LXE 10 0.910 0.910 0.910 -0.030 LYDIAN INTERNATIONAL LTD LYD 5 0.610 0.610 0.610 +0.060 MAG SILVER CORP. MAG 41 10.280 10.030 10.110 +0.170 MANITOBA TELECOM MBT 34 27.040 26.830 27.020 +0.180 MAGOR CORPORATION MCC 35 0.125 0.095 0.095 -0.125 MAJOR DRILLING GRP MDI 52 5.560 5.400 5.450 +0.110 MEG ENERGY CORP. MEG 232 19.230 16.670 16.860 +0.380 MAINSTREET EQ J MEQ 1 32.750 32.750 32.750 -4.550 MANULIFE FIN MFC 261 20.050 19.880 19.900 -0.450 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 22.070 22.070 22.070 -0.170 MAPLE LEAF FOODS MFI 15 19.430 19.350 19.380 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 30 113.770 109.780 109.980 -5.860 GENWORTH MI CANADA INC. MIC 17 31.970 31.740 31.890 +0.030 MCAN MORTGAGE CORPORATION MKP 104 13.750 13.700 13.750 -0.090 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 8.700 8.700 8.700 +0.240 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 12 1.920 1.920 1.920 -0.120 MARTINREA INTERNATIONAL INC. MRE 42 9.350 9.130 9.160 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.200 10.160 10.200 0.000 MORGUARD UN MRT.UN 14 18.140 18.000 18.100 -0.440 METRO INC. MRU 33 93.910 92.070 92.460 +0.080 MORNEAU SHEPELL INC. MSI 1 16.660 16.660 16.660 +0.080 MERUS LABS INTERNATIONAL INC. MSL 16 1.730 1.710 1.710 0.000 MILESTONE APARTMENTS REIT MST.UN 22 12.250 12.140 12.250 +0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.770 8.740 8.770 +0.070 MULLEN GROUP LTD. MTL 96 18.760 18.100 18.120 -0.450 MCEWEN MINING INC. MUX 2 1.500 1.500 1.500 +0.170 METHANEX CORP MX 2 53.550 52.860 52.860 -0.270 NATIONAL BANK OF CANADA NA 104 45.800 44.770 44.970 -0.250 NEWALTA CORPORATION NAL 33 13.200 12.530 13.150 +0.320 NORBORD INC. NBD 23 25.590 24.900 24.920 -0.720 NORTHERN BLIZZARD RES. INC. NBZ 32 8.360 7.970 8.160 -0.040 NEVADA COPPER CORP. NCU 51 1.320 1.240 1.240 -0.090 NEW FLYER INDUSTIRES INC. NFI 3 12.910 12.700 12.910 +0.160 NOVAGOLD RES INC. NG 22 4.530 4.370 4.490 +0.270 NEW GOLD INC. NGD 2669 5.300 5.020 5.150 +0.370 NOBILIS HEALTH CORP. NHC 2 4.100 4.100 4.100 +0.190 NORANDA INCOME FUND NIF.UN 2 2.230 2.220 2.220 -0.050 NEULION INC. NLN 20 1.300 1.300 1.300 -0.010 NORTHLAND POWER INC. NPI 101 16.270 15.970 16.230 +0.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 24.410 24.320 24.410 +0.090 NEVSUN RES J NSU 68 4.240 4.090 4.200 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.140 2.140 2.140 -0.230 NUVISTA ENERGY LTD. NVA 57 6.390 6.210 6.320 -0.070 THE NORTH WEST COMPANY INC. NWC 11 26.250 25.860 26.060 +0.420 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 9.370 9.340 9.340 -0.020 NUINSCO RES J NWI 200 0.010 0.010 0.010 -0.005 ONEX CORPORATION SV OCX 4 69.880 68.940 68.940 -0.430 OCEANAGOLD CORP. OGC 540 2.290 2.220 2.240 +0.080 OSISKO GOLD ROYALTIES LTD. OR 112 17.570 16.850 17.460 +0.760 ORBITE ALUMINAE INC. ORT 5 0.305 0.305 0.305 -0.010 OPEN TEXT CORP OTC 22 69.150 68.240 68.700 +1.040 PRIMERO MINING CORP. P 121 5.360 5.190 5.260 +0.350 PAN AMERICAN J PAA 38 12.970 12.740 12.830 +0.510 PRECISION DRILLING CORPORATION PD 302 6.090 5.810 5.890 -0.010 N A PALLADIUM PDL 5 0.185 0.185 0.185 +0.030 PALADIN RESOURCES LTD. PDN 15 0.335 0.330 0.335 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 111 32.430 31.870 31.950 +0.450 PREMIER GOLD MINES LTD. PG 144 2.260 2.180 2.200 +0.140 PENGROWTH ENERGY CORPORATION PGF 384 3.650 3.400 3.480 -0.150 PATIENT HOME MONITORING CORP. PHM 25 0.870 0.870 0.870 +0.030 PHX ENERGY SERVICES CORP. PHX 80 5.630 5.370 5.420 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 25.140 24.950 24.980 -0.170 PARKLAND FUEL CORPORATION PKI 12 20.750 20.430 20.440 -0.080 PILOT GOLD INC. PLG 77 1.070 1.030 1.070 +0.070 PROMETIC LIFE SCIENCES INC. PLI 45 1.840 1.810 1.810 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 49.500 47.000 47.000 -4.000 PLAZA RETAIL REIT PLZ.UN 27 4.110 4.100 4.100 +0.030 PETROMANAS ENERGY INC. PMI 10 0.055 0.055 0.055 +0.005 PINECLIFF ENERGY INC. PNE 235 1.500 1.410 1.460 -0.010 PINETREE CAPITAL LTD PNP 5 0.110 0.110 0.110 -0.010 PANORIENT ENERGY CORP. POE 11 1.740 1.670 1.700 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 83 42.250 41.480 41.890 +0.320 PARAMOUNT RESOURCES LTD. POU 449 27.030 25.450 25.630 +1.020 POWER CORPORATION OF CANADA SV POW 39 30.140 29.550 29.850 -0.170 PEMBINA PIPELINE CORPORATION PPL 35 38.740 37.070 37.230 -0.830 PAINTED PONY PETROLEUM LTD. PPY 38 8.330 7.400 7.430 -0.830 PROBE MINES LTD PRB 1 3.280 3.280 3.280 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 917 4.580 4.100 4.480 +0.280 PERSEUS MINING LIMITED PRU 10 0.330 0.325 0.330 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 20 23.360 22.430 23.360 +2.230 PASON SYSTEMS INC. PSI 110 18.500 17.780 17.780 -0.260 PRAIRIESKY ROYALTY LTD. PSK 297 26.550 24.650 24.740 -1.370 PLATINUM GROUP METALS LTD. PTM 140 0.520 0.520 0.520 -0.010 PURE TECHNOLOGIES LTD. PUR 8 6.540 6.510 6.540 +0.140 PRETIUM RESOURCES INC. PVG 9 8.930 8.670 8.690 +0.320 POWER FINANCIAL CORP. PWF 25 34.220 33.680 33.710 -0.350 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 3 24.560 24.490 24.490 +0.250 POWER FIN CORP FIRST PR SER T PWF.PR.T 8 25.550 25.540 25.550 -0.310 PENN WEST PETROLEUM LTD. PWT 167 2.060 1.880 1.900 -0.050 PAREX RESOURCES INC. PXT 366 6.550 6.320 6.360 -0.240 BLACKPEARL RESOURCES INC. PXX 90 0.910 0.820 0.840 +0.030 QUEBECOR INC. CL.B SV QBR.B 28 31.820 31.200 31.760 +0.660 RESTAURANT BRANDS INTL INC. QSR 152 48.320 47.100 47.100 -1.170 QUESTOR TECHNOLOGY INC. QST 8 2.610 2.510 2.610 +0.110 ROMARCO MINERALS INC. R 10 0.720 0.720 0.720 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 11 29.920 29.790 29.830 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 46.380 46.010 46.240 +0.130 ROCK ENERGY INC. RE 13 2.820 2.570 2.570 -0.240 CDN REAL ESTATE UN REF.UN 13 47.970 47.250 47.540 -0.250 RIOCAN REAL EST UN REI.UN 195 28.670 27.770 28.670 -0.470 REITMANS CANADA LTD. CL.A NV RET.A 16 8.190 8.010 8.090 -0.040 OREX MINERALS INC. REX 5 0.270 0.270 0.270 0.000 ROYAL GOLD J RGL 4 85.820 84.990 85.730 +1.210 RICHMONT MINES RIC 60 4.150 3.760 4.050 +0.500 RIO ALTO MINING LIMITED RIO 166 3.340 3.250 3.300 +0.160 REDKNEE SOLUTIONS INC. RKN 1 3.440 3.440 3.440 -0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 8.920 8.920 8.920 -0.060 RETROCOM REIT RMM.UN 137 4.070 4.020 4.050 +0.020 RMP ENERGY INC. RMP 67 4.240 3.840 3.870 -0.130 RUBICON MINERALS CORP. RMX 73 1.390 1.350 1.370 +0.090 TRANSALTA RENEWABLES INC. RNW 6 12.180 12.030 12.100 +0.090 ROXGOLD INC. ROG 5 0.630 0.630 0.630 -0.020 RONA INC. RON 37 12.750 12.590 12.600 -0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 20.360 20.360 20.360 -1.140 RED PINE EXPLORATION INC. RPX 690 0.025 0.025 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 235 7.090 6.650 6.750 -0.190 ROGERS SUGAR INC. RSI 85 4.510 4.450 4.480 +0.020 ARTEK EXPLORATION LTD. RTK 15 1.620 1.570 1.570 -0.020 RUSSEL METALS RUS 31 22.980 22.470 22.480 -0.330 ROYAL BANK OF CANADA RY 73 76.000 74.860 75.220 -0.570 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 9 25.670 25.670 25.670 -0.050 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 25.470 25.470 25.470 -0.170 RBC PR SERIES AZ RY.PR.Z 2 25.720 25.650 25.720 +0.050 SHERRITT INTL RV S 89 2.160 2.060 2.090 0.000 SAPUTO INC. SAP 59 34.300 33.230 34.240 +0.710 SABINA GOLD & SILVER CORP. SBB 215 0.355 0.340 0.350 -0.005 SHAWCOR LTD SCL 97 38.420 37.500 37.500 -0.650 SPROTT RESOURCE CORP SCP 18 1.540 1.510 1.510 -0.040 SANTACRUZ SILVER MINING LTD. SCZ 95 0.315 0.310 0.310 +0.010 SEA DRAGON ENERGY INC. SDX 250 0.030 0.030 0.030 -0.005 SEABRIDGE GOLD INC. SEA 17 11.120 10.920 11.010 +0.480 SECURE ENERGY SERVICES INC. SES 500 14.060 13.550 13.750 +0.090 SURGE ENERGY INC. SGY 553 3.000 2.600 2.630 -0.230 SPROTT INC SII 94 2.900 2.790 2.850 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 253 30.210 29.580 30.140 -0.140 SUN LIFE FINANCIAL INC. SLF 106 38.170 37.500 37.500 -0.580 SILVER WHEATON CORP. SLW 66 27.580 27.200 27.280 +0.590 STRATEGIC METALS LTD SMD 50 0.355 0.355 0.355 +0.055 SEMAFO J SMF 237 3.900 3.730 3.860 +0.260 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 12 5.860 5.860 5.860 +0.020 SNC-LAVALIN SV SNC 11 41.340 40.920 40.920 -0.360 SOLTORO LTD SOL 5 0.250 0.250 0.250 +0.045 SUPERIOR PLUS CORP. SPB 21 11.780 11.430 11.520 -0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 102.000 102.000 102.000 -1.280 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 102.000 102.000 102.000 -1.000 SUPERIOR COPPER CORPORATION SPC 10 0.040 0.040 0.040 0.000 SPARTAN ENERGY CORP. SPE 5029 2.570 2.280 2.290 -0.150 STORM RESOURCES LTD. SRX 21 3.440 3.340 3.340 -0.010 SANDSTORM GOLD LTD. SSL 99 4.870 4.690 4.760 +0.320 SILVER STANDARD RES INC. SSO 54 7.760 7.530 7.620 +0.440 STUDENT TRANSPORTATION INC. COMMON STB 21 7.060 7.020 7.060 +0.050 STANTEC INC STN 13 29.250 29.030 29.130 -0.170 SOUTHERN PACIFIC RESOURES CORP STP 50 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 12 34.440 34.210 34.240 -0.660 SANDVINE CORPORATION SVC 146 3.380 3.080 3.080 -0.120 SILVERCORP METALS INC. SVM 1 1.850 1.850 1.850 +0.120 SAVANNA ENERGY SERVICES CORP SVY 116 2.710 2.510 2.560 -0.160 SIERRA WIRELESS SW 25 52.490 48.620 48.620 -3.650 TELUS CORPORATION T 57 42.150 41.650 42.090 -0.110 TRANSALTA CORPORATION TA 84 11.110 10.900 10.930 +0.060 TWIN BUTTE ENERGY LTD. TBE 5 0.690 0.690 0.690 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 3075 14.000 13.530 13.590 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 34 15.590 15.210 15.590 -0.020 THOMPSON CREEK METALS COMPANY TCM 2703 1.560 1.440 1.440 -0.030 TRICON CAPITAL GROUP INC. TCN 4 9.080 8.980 8.990 +0.030 TRICAN WELL TCW 108 5.750 5.560 5.570 -0.130 TORONTO-DOMINION BANK TD 471 50.700 49.920 49.970 -0.600 TD BANK PR SERIES 5 TD.PF.C 10 25.070 25.070 25.070 0.000 TRINIDAD DRILLING LTD. TDG 84 4.750 4.570 4.620 +0.280 TOSCANA ENERGY INCOME CORPORATION TEI 2 9.000 9.000 9.000 +0.220 TRILOGY ENERGY CORP. TET 146 8.130 7.210 7.320 -0.280 TRANSFORCE INC. TFI 44 30.460 30.080 30.250 -0.130 TERRA NOVA ENERGY LTD. TGC 50 0.175 0.175 0.175 -0.010 TRANSGLOBE J TGL 70 3.550 3.240 3.280 -0.140 TRUE GOLD MINING INC. TGM 5 0.220 0.220 0.220 -0.065 TERANGA GOLD CORPORATION TGZ 20 0.530 0.530 0.530 +0.020 TAHOE RESOURCES INC. THO 16 17.330 16.970 16.970 +0.300 TOROMONT IND TIH 27 27.240 26.740 27.040 +0.150 TEKMIRA PHAMACEUTICALS CORP TKM 2 29.180 28.010 28.010 -0.320 TASEKO MINES LTD. TKO 1 0.990 0.990 0.990 -0.030 TECH LEADERS INCOME FUND TLF.UN 10 10.490 10.490 10.490 -0.100 TALISMAN ENERGY INC. TLM 2234 9.040 8.980 8.990 -0.030 THERALASE TECHNOLOGIES INC TLT 5 0.465 0.465 0.465 +0.015 TEMBEC INC. TMB 3 2.770 2.750 2.760 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 30 8.370 8.270 8.350 +0.310 TIMMINS GOLD CORP TMM 386 1.400 1.350 1.350 +0.050 TORC OIL & GAS LTD. TOG 64 7.380 6.810 6.840 -0.270 TOTAL ENERGY SERVICES INC. TOT 5 12.540 12.490 12.540 +0.120 TOURMALINE OIL CORP. TOU 44 37.960 37.360 37.550 +0.570 TEMPLE HOTELS INC. TPH 15 2.620 2.540 2.600 -0.120 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 250 96.000 94.500 94.500 -11.530 THOMSON REUTERS CORP. TRI 72 46.900 45.800 46.850 +0.460 TRANSCANADA CORPORATION TRP 17 52.240 51.610 51.890 -0.810 TURQUOISE HILL RESOURCES LTD. TRQ 94 3.310 3.220 3.240 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 6 8.140 8.010 8.010 -0.210 TORSTAR CORP. CL. B NV TS.B 3 6.150 6.140 6.150 -0.240 TELESTA THERAPEUTICS INC. TST 35 0.250 0.250 0.250 +0.030 TEUTON RES CORP TUO 10 0.035 0.035 0.035 0.000 TREVALI MINING CORPORATION TV 276 1.010 0.980 0.980 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 105 3.080 2.790 2.900 -0.060 TOREX GOLD RESOURCES INC. TXG 2695 1.600 1.500 1.510 +0.020 URANIUM PARTICIPATION CORP. U 25 5.360 5.290 5.350 +0.030 UEX CORP UEX 50 0.265 0.265 0.265 0.000 DOMTAR CORPORATION UFS 2 44.460 44.400 44.460 -1.190 UNIGOLD INCORPORATED UGD 570 0.025 0.025 0.025 0.000 UNI SELECT INC UNS 26 30.700 30.580 30.650 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 19 26.100 26.090 26.100 +0.060 VERMILION ENERGY INC. VET 7 51.480 49.000 49.000 -2.070 VIRGINIA MINES INC. VGQ 2 16.070 15.880 16.070 +0.670 VICWEST INC VIC 5 12.470 12.470 12.470 0.000 SEVEN GENERATIONS ENERGY LTD. VII 12 14.490 14.250 14.340 -0.660 VICTORIA GOLD CORP VIT 375 0.145 0.140 0.145 +0.005 VALEURA ENERGY INC. VLE 1 5N PLUS INC. VNP 2 2.190 2.190 2.190 -0.010 VALENER INC. VNR 7 16.050 16.030 16.050 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 21 189.570 184.570 184.710 -2.830 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.890 24.890 24.890 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.120 25.120 25.120 +0.110 VERESEN INC. VSN 98 15.730 15.510 15.630 +0.080 WHITECAP RESOURCES INC. WCP 1403 10.770 10.200 10.260 -0.060 WESTERN FOREST PRODUCTS INC. WEF 2910 2.460 2.260 2.260 -0.170 WESTERNONE INC. WEQ 5 2.570 2.560 2.560 -0.030 WEST FRASER TIMBER WFT 55 64.790 62.420 62.430 -2.490 WI-LAN INC WIN 71 3.730 3.670 3.670 -0.010 WESTJET AIRLINES LTD. WJA 15 33.570 33.080 33.080 -0.570 WAJAX CORP WJX 6 24.500 24.410 24.480 +1.030 GEORGE WESTON LIMITED WN 14 96.910 94.800 96.510 +1.090 WESTPORT INNOV WPT 12 4.040 3.940 3.970 -0.130 WESTERN ENERGY SVCS CORP WRG 22 5.570 5.330 5.470 +0.120 WSP GLOBAL INC. WSP 302 32.610 32.200 32.200 -0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 31.770 31.620 31.740 +0.500 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 32.080 32.080 32.080 +0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 22 21.720 21.680 21.720 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 1.740 1.720 1.720 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 275 13.200 12.770 12.780 -0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 29.500 29.500 29.500 +0.080 iSHARES FLOATING RATE INDEX ETF XFR 3 20.160 20.160 20.160 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 341 10.980 10.640 10.900 +0.830 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.140 21.140 21.140 +0.050 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 73 22.330 22.250 22.260 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 3112 20.780 20.560 20.560 -0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 97 17.050 16.870 16.990 -0.100 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.780 28.750 28.780 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 38 6.170 6.140 6.150 0.000 EXCO TECH XTC 1 11.850 11.850 11.850 +0.210 YELLOW PAGES LIMITED Y 2 18.650 18.640 18.650 -0.200 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 15 4.880 4.880 4.880 -0.180 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 2 YAMANA GOLD INC YRI 778 5.120 4.930 5.050 +0.340 BMO AGGREGATE BOND INDEX ETF ZAG 5 16.180 16.130 16.180 +0.110 ZARGON OIL & GAS LTD. ZAR 7 3.810 3.550 3.550 -0.320 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 19.080 19.060 19.060 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 66 14.810 14.800 14.800 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 27 16.660 16.540 16.630 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 130 21.720 21.590 21.710 -0.040 ZENYATTA VENTURES LTD. ZEN 1 1.370 1.370 1.370 -0.030 Trades: 25,269 Total Volume: 16,074,892 Total Value: $106,221,690 Advanced: 231 Declined: 280 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.