Pure Trading Daily Market Summary February 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 322 4.930 4.850 4.900 +0.030 ADVANTAGE OIL & GAS LTD. AAV 119 5.690 5.430 5.540 +0.010 ABSOLUTE SOFTWARE CORP. ABT 20 8.760 8.640 8.670 -0.080 BARRICK GOLD CORPORATION ABX 37 16.410 16.000 16.240 +0.500 AIR CANADA AC 580 12.590 11.970 12.380 +0.530 ACCORD FINANCIAL ACD 7 10.500 10.500 10.500 0.000 ATCO LTD. CL.I NV ACO.X 17 49.610 49.000 49.000 -0.750 AUTOCANADA INC. ACQ 41 40.380 38.330 38.330 -1.840 ALARIS ROYALTY CORP AD 32 34.680 33.950 34.310 -0.480 AGNICO EAGLE MINES LIMITED AEM 21 43.120 42.360 42.920 +1.070 AG GROWTH INTERNATIONAL INC. AFN 1 54.060 54.060 54.060 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 64 7.910 7.730 7.830 -0.220 ALAMOS GOLD INC. AGI 120 7.260 6.890 7.240 +0.460 AGRIUM INC AGU 18 134.360 131.770 132.630 -1.360 ALTUS GROUP LIMITED AIF 2 19.200 19.200 19.200 -0.340 AIMIA INC. AIM 77 13.790 13.490 13.700 +0.190 ASANKO GOLD INC. AKG 29 1.920 1.870 1.890 +0.010 ALTAGAS LTD. ALA 109 45.820 43.920 45.630 +0.090 ALGOMA CENTRAL ALC 2 16.300 16.300 16.300 -0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 70 113.350 113.250 113.250 -0.150 ALABAMA GRAPHITE CORP. ALP 45 0.165 0.165 0.165 -0.005 ALTIUS MINERALS CORP. ALS 1 13.760 13.760 13.760 +0.080 AINSWORTH LUMBER CO. LTD ANS 62 3.670 3.630 3.670 +0.070 AFRICA OIL CORP AOI 130 2.740 2.640 2.640 -0.120 ALBERTA OIL SANDS INC AOS 5 0.135 0.135 0.135 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 39.710 39.500 39.560 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 28 10.470 10.410 10.430 +0.030 ARGONAUT GOLD INC. AR 222 2.400 2.340 2.360 +0.040 AECON GROUP INC ARE 44 10.620 10.380 10.460 -0.260 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 130 33.000 32.000 32.000 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 200 33.000 31.500 31.500 -2.500 ARC RESOURCES LTD. ARX 180 24.000 23.050 23.240 -1.020 ALACER GOLD CORP. ASR 695 3.020 2.820 2.980 +0.200 ATS AUTOMATION ATA 186 14.300 13.930 14.080 -0.750 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 48.930 47.510 48.270 +0.930 ANTIBE THERAPEUTICS INC. ATE 50 0.100 0.100 0.100 +0.045 ATHABASCA OIL CORPORATION ATH 440 2.180 2.000 2.000 -0.300 ATNA RES J ATN 100 0.110 0.110 0.110 +0.015 ATLANTIC POWER CORP. ATP 5 3.340 3.310 3.310 -0.100 ATICO MINING CORPORATION ATY 40 0.540 0.540 0.540 -0.040 AURICO GOLD INC. AUQ 76 4.910 4.660 4.870 +0.260 AMERICAN VANADIUM CORP. AVC 10 0.150 0.150 0.150 -0.360 AVIGILON CORPORATION AVO 65 21.050 20.720 20.760 -0.490 ARTIS REIT AX.UN 22 15.630 15.550 15.560 -0.040 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 71.000 70.000 70.000 -1.000 ALTERRA POWER CORP. AXY 10 0.305 0.295 0.305 -0.010 AMAYA INC. AYA 9 33.450 33.110 33.380 -0.200 BADGER DAYLIGHTING LTD. BAD 9 24.770 23.800 23.800 -1.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 64.900 64.220 64.880 +0.340 BLACKBERRY LIMITED BB 100 12.490 12.320 12.400 +0.100 BOMBARDIER INC. CL. A MV BBD.A 16 3.150 3.120 3.150 -0.010 BOMBARDIER INC. CL. B SV BBD.B 5179 3.010 2.940 2.940 -0.080 COTT CORP BCB 5 9.750 9.720 9.720 +0.130 BCE INC. BCE 10 58.910 58.370 58.910 +1.040 BLACK DIAMOND GROUP LIMITED BDI 37 10.400 10.200 10.290 -0.100 BIRD CONSTRUCTION INC. BDT 5 11.700 11.650 11.700 -0.090 BEDROCAN CANNABIS CORP. BED 35 0.760 0.760 0.760 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 59.780 59.320 59.530 +0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 39.240 38.580 38.600 -0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 36.590 35.990 36.320 +0.500 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 55.490 55.190 55.190 +1.830 BIRCHCLIFF ENERGY LTD. BIR 65 7.680 7.370 7.410 -0.440 BALLARD POWER SYSTEMS INC BLD 10 2.110 2.040 2.040 +0.020 BORALEX INC. BLX 14 13.780 13.520 13.560 +0.050 BANK OF MONTREAL BMO 54 75.930 75.240 75.250 -0.640 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 141 24.980 24.980 24.980 +0.010 BONTERRA ENERGY CORP. BNE 26 43.170 41.600 42.190 -1.560 BANKERS PETROLEUM LTD. BNK 497 3.240 3.040 3.040 -0.310 BONAVISTA ENERGY CORPORATION BNP 54 7.170 6.810 6.930 -0.300 BANK OF NOVA SCOTIA BNS 125 64.280 63.270 63.270 -0.540 AMERICAS PETROGAS INC. BOE 5 0.180 0.180 0.180 -0.025 AIRBOSS AMERICA J BOS 1 14.290 14.290 14.290 +0.320 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 31.120 31.110 31.120 +0.460 BRAZIL RESOURCES INC. BRI 10 0.680 0.680 0.680 -0.070 BAYTEX ENERGY CORP. BTE 140 23.800 22.150 22.800 -1.550 B2GOLD CORP. BTO 54362 2.360 2.230 2.350 +0.050 BELLATRIX EXPLORATION LTD BXE 156 2.900 2.660 2.720 -0.260 BOYD GROUP INCOME FUND BYD.UN 4 46.530 46.360 46.400 -0.150 CAE INC CAE 31 15.990 15.880 15.900 -0.050 CANAM GROUP INC. CAM 27 11.640 11.380 11.580 +0.270 CDN APARTMENT UN CAR.UN 7 28.850 28.780 28.850 +0.210 CASCADES INC CAS 68 8.190 8.090 8.130 -0.050 iSHARES BRIC INDEX ETF CBQ 8 22.300 22.130 22.130 -0.330 COGECO CABLE INC. SV CCA 67 73.060 71.750 73.060 +2.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 20 6.350 6.350 6.350 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 20 129.850 129.400 129.850 -0.610 CANARC RES J CCM 250 0.030 0.030 0.030 +0.005 CAMECO CORP CCO 19 18.920 18.640 18.820 -0.130 CATAMARAN CORPORATION CCT 59 64.760 63.500 64.650 +0.940 CANELSON DRILLING INC CDI 54 3.440 3.280 3.300 -0.250 COM DEV INTL CDV 5 3.860 3.860 3.860 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 143 6.340 5.960 6.160 -0.320 CANACCORD GENUITY GROUP INC. CF 61 6.850 6.400 6.470 -0.460 CANFOR CORP CFP 12 31.050 30.000 30.960 +1.190 CALFRAC WELL SERVICES LTD. CFW 102 8.680 8.410 8.550 -0.400 CANFOR PULP PRODUCTS INC. CFX 45 16.240 16.100 16.100 -0.030 CENTERRA GOLD INC. CG 116 7.570 7.240 7.530 +0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 131 2.050 1.980 2.020 -0.020 COGECO INC. SV CGO 8 60.940 60.340 60.500 +1.990 CINEPLEX INC. CGX 10 46.470 45.940 46.330 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 21.100 20.860 20.860 -0.190 CHOICE PROPERTIES REIT CHP.UN 12 11.040 10.980 11.010 +0.130 CHORUS AVIATION INC. CL B CHR.B 272 5.060 4.990 5.060 +0.040 CI FINANCIAL CORP. CIX 37 33.480 33.180 33.250 -0.150 CARDINAL ENERGY LTD. CJ 60 13.930 13.610 13.610 -0.880 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 22.470 21.920 22.300 +0.220 CARGOJET INC. CJT 2 26.300 26.300 26.300 -0.140 CHINOOK ENERGY INC. CKE 4 1.250 1.190 1.190 -0.120 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 21 19.590 19.580 19.590 +0.050 CLEARFORD WATER SYSTEMS INC. CLI 2153 0.300 0.300 0.300 +0.065 CELESTICA INC SV CLS 120 14.250 14.040 14.070 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 173 92.030 91.190 91.340 -0.270 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.390 25.330 25.330 +0.020 COMPUTER MODELLING GROUP LTD CMG 8 11.990 11.970 11.990 -0.110 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 5000 0.500 0.500 0.500 0.000 CANACOL ENERGY LTD CNE 150 3.950 3.700 3.700 -0.380 CONTINENTAL GOLD LIMITED CNL 344 2.030 2.000 2.030 +0.070 CDN NATURAL RES CNQ 5 38.240 37.860 38.070 -1.900 CANADIAN NATIONAL RAILWAY CO. CNR 21 87.230 86.310 86.490 +0.620 CANADIAN OIL SANDS LIMITED COS 977 11.000 10.160 10.640 -0.710 CANADIAN PACIFIC RAILWAY LIMITED CP 8 233.490 232.320 233.080 +2.490 CRESCENT POINT ENERGY CORP. CPG 352 32.540 31.000 31.700 -1.400 CIPHER PHARMACEUTICALS INC. CPH 15 16.420 15.450 16.190 +0.220 CAPITAL POWER CORPORATION CPX 100 26.290 25.950 25.960 -0.150 CEQUENCE ENERGY LTD. CQE 25 0.910 0.900 0.900 -0.060 CREW ENERGY INC CR 205 5.880 5.630 5.770 -0.210 CRH MEDICAL CORPORATION CRH 176 2.590 2.560 2.570 0.000 CERES GLOBAL AG CORP CRP 3 5.020 5.020 5.020 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 88 13.440 13.300 13.420 +0.110 CAPSTONE MINING CORP. CS 952 1.350 1.290 1.350 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 206 3.430 3.320 3.370 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 51 12.950 12.720 12.820 +0.140 CONSTELLATION SOFTWARE INC. CSU 27 372.490 368.450 372.470 +6.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 118.730 115.560 115.900 -2.350 CYNAPSUS THERAPEUTICS INC. CTH 9 1.300 1.300 1.300 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 7 41.710 41.520 41.660 +0.230 COMINAR R E UN CUF.UN 61 19.480 19.390 19.450 +0.090 COPPER MINING CORPORATION CUM 2659 1.100 1.040 1.050 -0.050 CANEXUS CORPORATION CUS 46 2.580 2.410 2.510 +0.050 CENOVUS ENERGY INC. CVE 117 25.150 24.300 24.980 -0.710 CALVALLEY PETROLEUM INC. CVI.A 5 0.850 0.850 0.850 +0.020 CDN WESTERN BANK CWB 103 28.950 28.060 28.310 -1.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 31.900 31.540 31.590 -0.050 CONCORDIA HEALTHCARE CORP. CXR 27 57.320 56.600 57.020 +0.050 COUNSEL CORP CXS 35 1.930 1.900 1.930 +0.110 DREAM OFFICE REIT D.UN 32 27.450 27.250 27.430 -0.020 DUNDEE CORP. CL.A SV DC.A 4 13.580 13.120 13.120 +0.150 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 25.020 25.020 25.020 +0.210 DIRECTCASH PAYMENTS INC. DCI 1 17.950 17.950 17.950 +0.090 DOMINION DIAMOND CORPORATION DDC 62 20.780 20.500 20.730 +0.280 DELPHI ENERGY CORP. DEE 467 1.330 1.290 1.300 -0.020 DEFIANCE SILVER CORP. DEF 75 0.130 0.130 0.130 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.220 10.220 10.220 +0.020 DETOUR GOLD CORP. DGC 78 13.110 12.690 12.860 +0.320 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.220 10.220 10.220 +0.040 DH CORPORATION DH 23 38.800 38.350 38.640 +1.080 DH CORPORATION 6% 30SEP18 DH.DB 20 137.250 137.000 137.000 +8.610 DHX MEDIA LTD. COMMON VOTING DHX.B 54 9.040 8.890 8.930 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.730 37.560 37.710 +0.280 DREAM INDUSTRIAL REIT DIR.UN 57 9.210 9.090 9.110 -0.060 DENISON MINES CORP DML 880 1.140 1.110 1.120 +0.020 DALRADIAN RESOURCES INC. DNA 157 1.010 0.990 1.000 -0.020 DYNACOR GOLD MINES INC DNG 20 1.890 1.890 1.890 +0.030 DOLLARAMA INC. DOL 12 61.980 60.930 61.690 +0.940 BRP INC. DOO 13 22.010 21.770 21.770 -0.260 DUNDEE PRECIOUS METALS INC. DPM 22 3.550 3.420 3.520 +0.080 DREAM HARD ASSET ALT TRUST DRA.UN 24 6.600 6.520 6.560 -0.010 DREAM GLOBAL REIT DRG.UN 145 9.180 9.130 9.130 0.000 DREAM UNLIMITED CORP. DRM 29 8.960 8.620 8.640 -0.650 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 4.470 4.440 4.470 +0.020 DESCARTES SYS DSG 42 19.280 19.120 19.140 -0.110 DEETHREE EXPLORATION LTD. DTX 68 6.400 6.090 6.250 -0.270 ENCANA CORP. ECA 555 17.530 16.780 17.360 -0.240 ENERCARE INC. ECI 78 14.670 14.460 14.500 -0.150 ENDEAVOUR SILVER CORP. EDR 60 3.360 3.190 3.350 +0.130 ENDEAVOUR MINING CORPORATION EDV 20 0.620 0.620 0.620 +0.030 ELEMENT FINANCIAL CORPORATION EFN 61 14.080 13.830 14.020 +0.060 ENERFLEX LTD. EFX 6 16.200 15.870 15.870 -0.190 EAGLE ENERGY TRUST EGL.UN 33 1.990 1.870 1.870 -0.120 EASYHOME LTD. EH 10 18.310 18.040 18.040 -0.360 EXCHANGE INCOME CORPORATION EIF 7 22.470 22.020 22.470 +0.090 CANOE EIT INCOME FUND TRUST EIT.UN 45 12.230 12.100 12.140 -0.100 ENGAGEMENT LABS INC. EL 50 0.570 0.570 0.570 -0.010 ELDORADO GOLD ELD 601 6.400 6.250 6.360 +0.190 EASTERN PLATINUM LIMITED ELR 261 1.620 1.550 1.620 +0.190 EMERA INCORPORATED EMA 72 42.600 41.650 42.320 +0.920 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 93.340 92.060 93.220 -0.020 ENBRIDGE INC ENB 98 63.170 61.730 62.750 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 43.420 42.160 43.420 -0.190 EPSILON ENERGY LTD. EPS 1 3.890 3.890 3.890 -0.180 ENERPLUS CORPORATION ERF 117 13.740 13.260 13.400 -0.590 ENSIGN ENERGY SERVICES INC. ESI 123 9.530 9.170 9.480 -0.370 ENGHOUSE SYSTEMS LTD. ESL 1 40.540 40.540 40.540 -0.950 EVERTZ TECHNOLOGIES LIMITED ET 3 18.080 18.060 18.080 +0.410 EXTENDICARE INC. EXE 107 6.940 6.840 6.850 -0.060 FAM REIT F.UN 3 8.640 8.640 8.640 -0.240 FIRST CAPITAL REALTY INC. FCR 24 19.670 19.530 19.610 -0.010 FISSION URANIUM CORP. FCU 280 1.140 1.130 1.140 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 654.530 644.250 644.250 -10.750 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 7.050 7.050 7.050 -0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 53 9.930 9.890 9.900 +0.010 FIRST QUANTUM J FM 361 13.090 12.620 12.690 -0.460 FIRST NATIONAL FINANCIAL CORPORATION FN 2 21.850 21.850 21.850 -0.650 FRANCO-NEVADA CORPORATION FNV 36 73.210 71.760 73.060 +3.450 FIRST MAJESTIC SILVER CORP FR 26 7.930 7.680 7.870 +0.180 CANYON SERVICES GROUP INC. FRC 26 7.730 7.240 7.620 -0.400 FREEHOLD ROYALTIES LTD. FRU 120 19.960 19.370 19.460 -0.570 FIRSTSERVICE CORPORATION SV FSV 11 67.510 66.850 67.050 -1.590 FINANCIAL 15 SPLIT CORP FTN 4 9.170 9.110 9.110 -0.070 FORTRESS PAPER LTD FTP 1 1.840 1.840 1.840 -0.140 FORTIS INC FTS 66 40.930 40.500 40.540 -0.050 FINNING INTL FTT 196 22.960 22.240 22.320 -0.970 FISSION 3.0 CORP. FUU 10 0.080 0.080 0.080 -0.005 FORTUNA SILVER MINES INC FVI 48 6.090 5.990 6.050 +0.100 GOLDCORP INC G 899 30.450 30.120 30.390 +0.710 GOLD BULLION DEV CORP GBB 470 0.045 0.045 0.045 0.000 GABRIEL RES J GBU 35 0.740 0.670 0.730 +0.050 GREAT CANADIAN GAMING CORP GC 6 19.820 19.690 19.690 -0.180 COLABOR GROUP INC. GCL 1 3.350 3.350 3.350 +0.100 GOLD CANYON RES INC GCU 5 0.170 0.170 0.170 +0.005 GIBSON ENERGY INC. GEI 87 24.600 23.980 24.130 -1.210 GOGOLD RESOURCES INC. GGD 50 1.590 1.580 1.580 +0.030 CGI GROUP INC. CL.A SV GIB.A 75 50.700 49.270 50.440 +0.990 GILDAN ACTIVEWEAR INC. GIL 7 73.670 73.270 73.270 +0.130 GENERAL MOTORS COMPANY (USD) GMM.U 3 35.940 35.830 35.940 +2.420 GMP CAPITAL INC. GMP 5 5.330 5.320 5.320 0.000 GREENFIELDS PETROLEUM CORPORATION GNF 15 0.580 0.580 0.580 -0.100 GRANITE REIT GRT.UN 3 44.510 44.410 44.510 -0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 28.440 28.010 28.440 +0.370 GOLDSTRIKE RESOURCES LTD. GSR 30 0.080 0.080 0.080 -0.080 GRAN TIERRA ENERGY INC GTE 274 3.130 2.980 3.040 -0.090 KNIGHT THERAPEUTICS INC. GUD 75 8.100 8.050 8.080 -0.060 GUYANA GOLDFIELDS INC GUY 43 3.040 2.860 3.040 +0.210 GREAT-WEST LIFECO INC GWO 183 33.280 32.570 32.940 -0.220 GEAR ENERGY LTD GXE 5 1.640 1.610 1.610 -0.190 HUDSON S BAY COMPANY HBC 369 23.630 23.280 23.450 +0.530 HUDBAY MINERALS INC. HBM 178 10.130 9.980 10.050 -0.250 HOME CAPITAL GROUP INC. HCG 30 43.130 42.800 43.000 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 9.010 9.010 9.010 0.000 HORIZON NORTH LOGISTICS HNL 107 2.190 2.140 2.170 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 12.030 11.980 11.980 -3.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 21 11.110 10.900 10.990 +0.090 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 9.650 9.650 9.650 -0.370 H & R REAL EST UN HR.UN 67 24.930 24.600 24.930 +0.380 HUSKY ENERGY INC. HSE 679 27.750 27.010 27.290 -1.270 ITHACA ENERGY INC IAE 650 1.330 1.290 1.320 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 88 40.120 39.680 39.700 -0.730 INTEGRA GOLD CORP. ICG 50 0.275 0.275 0.275 +0.005 INTACT FINANCIAL CORPORATION IFC 15 86.950 85.790 85.790 -0.760 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 24.300 24.300 24.300 -0.210 INTERFOR CORPORATION IFP 30 22.490 22.220 22.490 +0.500 IGM FINANCIAL INC. IGM 32 45.460 45.210 45.240 -0.160 IMPERIAL METALS CORP. III 13 9.130 8.710 8.710 -0.480 IMRIS INC IM 3 1.530 1.500 1.500 +0.110 IAMGOLD CORP IMG 94 3.380 3.220 3.370 +0.210 IMPERIAL OIL IMO 24 49.910 48.940 49.530 -0.690 INNERGEX RENEWABLE ENERGY INC. INE 6 12.000 11.920 11.920 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 70 113.250 113.000 113.000 +0.750 INNVEST REIT TRUST UNIT INN.UN 47 6.210 6.100 6.120 -0.190 INTER PIPELINE LTD. IPL 68 34.200 33.660 33.910 -0.710 IMVESCOR RESTAURANT GROUP INC. IRG 32 1.650 1.630 1.650 +0.040 THE INTERTAIN GROUP LIMITED IT 3 17.280 16.770 16.770 -0.230 INTERTAPE POLYMER ITP 15 18.720 18.410 18.620 0.000 IVANHOE MINES LTD. IVN 30 0.740 0.690 0.690 -0.070 JUST ENERGY GROUP INC. JE 33 6.820 6.650 6.750 -0.140 KINROSS GOLD CORP K 428 4.240 4.120 4.200 +0.090 KLONDEX MINES LTD. KDX 9 2.650 2.630 2.650 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 1 18.550 18.550 18.550 +1.450 KELT EXPLORATION LTD. KEL 67 6.950 6.490 6.490 -0.700 KEYERA CORP. KEY 48 79.140 76.870 77.050 -3.170 KIRKLAND LAKE GOLD INC. KGI 48 4.510 4.380 4.430 +0.070 KELSO TECHNOLOGIES INC KLS 2 5.610 5.610 5.610 -0.430 KILLAM PROPERTIES INC. KMP 19 10.970 10.910 10.960 -0.020 KINAXIS INC. KXS 1 19.310 19.310 19.310 +0.520 LOBLAW COMPANIES LIMITED L 34 62.860 62.010 62.180 -0.570 LAURENTIAN BANK LB 14 48.650 48.370 48.580 -0.430 LEGACY OIL AND GAS INC. LEG 3486 2.010 1.830 1.860 -0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 17.830 17.340 17.550 -0.230 LIQUOR STORES N.A. LTD. LIQ 6 14.940 14.750 14.940 -0.060 LUMENPULSE INC. LMP 2 15.880 15.880 15.880 +0.380 LINAMAR CORP LNR 43 75.750 74.150 75.150 -0.570 LOYALIST GROUP LIMITED LOY 25 0.530 0.530 0.530 0.000 LONG RUN EXPLORATION LTD LRE 3527 1.320 1.200 1.220 -0.090 LAKE SHORE GOLD CORP. LSG 7482 1.120 1.070 1.100 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 1144 1.270 1.100 1.180 -0.050 LUCARA DIAMOND CORP LUC 384 2.050 2.000 2.000 -0.050 LUNDIN MINING CORP. LUN 1911 4.990 4.830 4.950 -0.180 LEISUREWORLD SENIOR CARE CORP LW 38 14.690 14.470 14.650 +0.250 LEUCROTTA EXPLORATION INC. LXE 16 0.960 0.940 0.940 -0.030 MAG SILVER CORP. MAG 12 9.310 8.990 9.250 +0.280 MED BIOGENE INC MBI 60 0.045 0.045 0.045 -0.020 MANITOBA TELECOM MBT 56 25.580 25.090 25.120 -0.740 MACDONALD DETTWILER MDA 6 93.560 92.970 93.000 -0.480 MAJOR DRILLING GRP MDI 11 7.070 6.910 6.920 -0.080 MEG ENERGY CORP. MEG 276 21.260 20.260 21.230 -1.600 MANULIFE FIN MFC 728 21.460 21.250 21.400 +0.280 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 100 25.500 25.500 25.500 -0.610 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 7 24.200 24.200 24.200 +0.700 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 5 24.500 24.500 24.500 +1.000 MAPLE LEAF FOODS MFI 48 21.730 20.950 21.730 +0.810 MAGNA INTERNATIONAL INC. COMMON MG 15 125.030 123.960 124.020 -0.660 GENWORTH MI CANADA INC. MIC 14 31.810 31.030 31.030 -0.900 MCAN MORTGAGE CORPORATION MKP 3 13.200 13.200 13.200 -0.030 MOOD MEDIA CORPORATION MM 8010 0.500 0.490 0.490 -0.010 MITEL NETWORKS CORPORATION MNW 3 11.420 11.420 11.420 -0.210 MONARQUES GOLD CORPORATION MQR 210 0.100 0.100 0.100 -0.015 MORGUARD CORP. MRC 1 144.760 144.760 144.760 -0.530 MARTINREA INTERNATIONAL INC. MRE 41 10.520 10.400 10.520 +0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.400 10.400 10.400 -0.050 MORGUARD UN MRT.UN 5 18.320 18.150 18.300 +0.180 METRO INC. MRU 16 104.310 103.900 104.150 +0.880 MERUS LABS INTERNATIONAL INC. MSL 40 2.150 2.080 2.090 +0.050 MILESTONE APARTMENTS REIT MST.UN 28 13.640 13.450 13.640 +0.320 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.690 8.690 8.690 -0.080 MULLEN GROUP LTD. MTL 158 21.560 20.800 21.530 +0.130 MCEWEN MINING INC. MUX 3 1.510 1.480 1.480 -0.060 MADALENA ENERGY INC. MVN 30 0.235 0.225 0.230 -0.005 MOUNTAINVIEW ENERGY LTD MVW 30 0.080 0.080 0.080 -0.025 METHANEX CORP MX 8 60.480 59.160 59.590 -1.540 NATIONAL BANK OF CANADA NA 173 47.150 46.240 46.450 -0.330 NEWALTA CORPORATION NAL 33 14.220 13.320 13.400 -1.180 NORBORD INC. NBD 454 28.500 27.980 28.030 +0.180 NORTHERN BLIZZARD RES. INC. NBZ 36 7.620 7.450 7.480 -0.440 NEW FLYER INDUSTIRES INC. NFI 4 13.280 13.090 13.160 -0.280 NOVAGOLD RES INC. NG 11 5.170 4.980 5.170 +0.250 NEW GOLD INC. NGD 810 5.250 5.070 5.120 +0.030 NGEX RESOURCES INC. NGQ 2 1.050 1.050 1.050 +0.100 NOBILIS HEALTH CORP. NHC 34 4.420 4.280 4.400 +0.170 NORANDA INCOME FUND NIF.UN 1 2.480 2.480 2.480 -0.040 NIKO RES NKO 5 0.230 0.230 0.230 -0.005 NEULION INC. NLN 450 1.220 1.160 1.220 +0.060 NEMASKA LITHIUM INC. NMX 5 0.180 0.180 0.180 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 3.660 3.590 3.660 +0.040 NORTHLAND POWER INC. NPI 83 17.150 17.030 17.100 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 24.620 24.360 24.460 -0.490 NEVSUN RES J NSU 21 4.610 4.490 4.600 0.000 NAUTILUS MINERALS INC. NUS 25 0.405 0.405 0.405 -0.040 NUVISTA ENERGY LTD. NVA 166 8.300 7.970 8.130 -0.290 THE NORTH WEST COMPANY INC. NWC 19 26.470 26.290 26.300 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 94 9.290 9.190 9.260 +0.150 NYX GAMING GROUP LIMITED NYX 250 4.700 4.700 4.700 +0.200 ONEX CORPORATION SV OCX 16 71.970 70.860 71.970 -0.130 OCEANAGOLD CORP. OGC 361 2.690 2.610 2.690 +0.090 OSISKO GOLD ROYALTIES LTD. OR 12 16.320 16.150 16.190 -0.110 ORBITE ALUMINAE INC. ORT 5 0.285 0.285 0.285 -0.010 ORVANA MINERALS J ORV 600 0.445 0.445 0.445 +0.090 OPEN TEXT CORP OTC 19 71.160 70.340 71.100 +0.540 PRIMERO MINING CORP. P 84 4.790 4.590 4.760 +0.220 PAN AMERICAN J PAA 49 15.040 14.480 14.880 +0.530 PRECISION DRILLING CORPORATION PD 118 6.990 6.760 6.880 -0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 55 34.110 33.400 34.110 -0.030 PREMIER GOLD MINES LTD. PG 240 2.070 2.020 2.050 +0.040 PEREGRINE DIAMONDS LTD. PGD 10 0.190 0.190 0.190 +0.045 PENGROWTH ENERGY CORPORATION PGF 31 4.090 3.850 4.030 -0.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 94.250 94.250 94.250 -0.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 37 8.650 8.650 8.650 0.000 PATIENT HOME MONITORING CORP. PHM 265 1.040 1.020 1.040 +0.030 PHX ENERGY SERVICES CORP. PHX 14 7.370 6.880 6.880 -0.710 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 25.610 25.350 25.390 -0.100 PARKLAND FUEL CORPORATION PKI 10 22.660 22.250 22.510 -0.340 PARK LAWN CORPORATION PLC 2 12.250 12.250 12.250 -0.550 PROMETIC LIFE SCIENCES INC. PLI 185 1.870 1.850 1.850 -0.020 PARALLEL ENERGY TRUST PLT.UN 10 0.650 0.640 0.650 -0.030 PLAZA RETAIL REIT PLZ.UN 21 4.250 4.220 4.250 0.000 PERPETUAL ENERGY INC. PMT 8 1.090 1.090 1.090 +0.040 PINECLIFF ENERGY INC. PNE 181 1.450 1.360 1.360 -0.100 PANORIENT ENERGY CORP. POE 149 1.720 1.700 1.700 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 71 46.630 45.690 45.730 -0.430 PARAMOUNT RESOURCES LTD. POU 209 34.670 33.010 33.510 -1.570 POWER CORPORATION OF CANADA SV POW 35 31.380 31.190 31.360 -0.330 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.160 25.160 25.160 -0.290 PEMBINA PIPELINE CORPORATION PPL 688 40.840 39.450 39.800 -1.580 PAINTED PONY PETROLEUM LTD. PPY 55 7.370 7.020 7.090 -0.670 PROBE MINES LTD PRB 9 5.370 5.330 5.370 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 808 4.300 3.920 4.040 -0.450 PERSEUS MINING LIMITED PRU 50 0.350 0.350 0.350 0.000 PASON SYSTEMS INC. PSI 42 18.750 17.870 18.110 -1.390 PRAIRIESKY ROYALTY LTD. PSK 184 30.640 29.600 30.010 -1.070 PRETIUM RESOURCES INC. PVG 7 8.440 8.200 8.400 +0.350 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 1 25.720 25.720 25.720 -0.060 POWER FINANCIAL CORP. PWF 35 35.460 35.120 35.400 -0.200 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 18.490 18.490 18.490 -0.500 PENN WEST PETROLEUM LTD. PWT 1090 2.610 2.440 2.570 -0.060 PAREX RESOURCES INC. PXT 65 8.040 7.700 7.960 -0.500 BLACKPEARL RESOURCES INC. PXX 20 0.920 0.920 0.920 -0.040 QUEBECOR INC. CL.B SV QBR.B 29 32.580 32.240 32.580 +0.160 RESTAURANT BRANDS INTL LP QSP.UN 7 45.650 45.650 45.650 +0.150 RESTAURANT BRANDS INTL INC. QSR 1 47.980 47.980 47.980 +0.100 ROMARCO MINERALS INC. R 10 0.560 0.560 0.560 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 62 32.510 32.020 32.260 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 45.190 44.560 45.050 +0.440 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 10 12.410 12.410 12.410 +2.170 ROCK ENERGY INC. RE 3054 2.640 2.230 2.240 -0.350 CDN REAL ESTATE UN REF.UN 33 48.340 47.850 48.250 +0.250 RIOCAN REAL EST UN REI.UN 148 29.750 29.440 29.600 +0.310 REITMANS CANADA LTD. CL.A NV RET.A 6 8.140 8.120 8.120 +0.030 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 14.650 14.650 14.650 0.000 RICHMONT MINES RIC 6 4.280 4.150 4.190 -0.090 RIO ALTO MINING LIMITED RIO 144 3.470 3.290 3.420 +0.160 REDKNEE SOLUTIONS INC. RKN 121 3.370 3.230 3.270 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 8.830 8.830 8.830 -0.120 RETROCOM REIT RMM.UN 37 4.010 4.000 4.000 0.000 RMP ENERGY INC. RMP 50 4.800 4.650 4.700 -0.160 RUBICON MINERALS CORP. RMX 340 1.470 1.420 1.430 +0.010 TRANSALTA RENEWABLES INC. RNW 8 12.810 12.740 12.750 0.000 RONA INC. RON 39 13.000 12.910 12.970 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 10 19.160 19.160 19.160 -0.300 RAGING RIVER EXPLORATION INC. RRX 316 8.350 7.690 7.790 -0.410 ROGERS SUGAR INC. RSI 133 4.640 4.610 4.630 -0.010 ARTEK EXPLORATION LTD. RTK 10 1.470 1.470 1.470 -0.050 RUSSEL METALS RUS 35 25.300 24.230 24.230 -1.000 ROYAL BANK OF CANADA RY 60 74.900 74.070 74.260 -0.550 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 556 25.040 24.990 25.000 -0.010 SHERRITT INTL RV S 518 2.190 2.060 2.190 +0.040 SAPUTO INC. SAP 20 36.800 36.460 36.490 -0.130 SABINA GOLD & SILVER CORP. SBB 5 0.435 0.435 0.435 +0.005 SHAWCOR LTD SCL 3 38.140 37.080 37.080 -1.790 SPROTT RESOURCE CORP SCP 136 1.820 1.770 1.780 -0.030 CANSO SELECT OPPORTUNITIES FUND SCW.UN 9 11.110 11.110 11.110 +0.270 STRAD ENERGY SERVICES LTD. SDY 3 2.820 2.720 2.820 -0.340 SEABRIDGE GOLD INC. SEA 20 11.580 11.230 11.360 +0.440 SMART EMPLOYEE BENEFITS INC. SEB 140 SECURE ENERGY SERVICES INC. SES 102 16.890 16.090 16.260 -0.700 SHORE GOLD INC. SGF 10 0.235 0.230 0.235 +0.010 SURGE ENERGY INC. SGY 847 3.130 2.910 2.910 -0.380 SPROTT INC SII 70 2.800 2.780 2.790 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 29.990 29.660 29.790 +0.140 SUN LIFE FINANCIAL INC. SLF 32 41.560 41.280 41.360 0.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 6 25.380 25.380 25.380 -0.040 SILVER WHEATON CORP. SLW 109 29.350 28.310 29.050 +1.020 SULLIDEN MINING CAPITAL INC. SMC 60 0.315 0.315 0.315 -0.070 SEMAFO J SMF 280 4.340 4.190 4.330 +0.210 SNC-LAVALIN SV SNC 23 43.590 43.130 43.200 -0.640 SHAMARAN PETROLEUM CORP. SNM 10 0.115 0.115 0.115 -0.015 SUPERIOR PLUS CORP. SPB 70 12.650 12.480 12.500 -0.150 SPARTAN ENERGY CORP. SPE 2638 2.870 2.630 2.780 -0.070 SNIPP INTERACTIVE INC. SPN 5 0.770 0.770 0.770 STORM RESOURCES LTD. SRX 21 3.850 3.760 3.760 -0.270 SANDSTORM GOLD LTD. SSL 43 5.130 4.940 5.080 +0.250 SILVER STANDARD RES INC. SSO 19 7.750 7.540 7.750 +0.340 STUDENT TRANSPORTATION INC. COMMON STB 15 7.220 7.160 7.190 +0.040 STANTEC INC STN 13 32.300 32.020 32.040 -0.250 SUNCOR ENERGY INC. SU 130 38.510 37.310 37.390 -2.150 SANDVINE CORPORATION SVC 791 3.360 3.200 3.360 +0.170 STORAGEVAULT CDA INC SVI 30 0.400 0.400 0.400 0.000 SILVERCREST MINES INC SVL 10 1.700 1.700 1.700 +0.020 SILVERCORP METALS INC. SVM 2 1.660 1.660 1.660 +0.100 SAVANNA ENERGY SERVICES CORP SVY 86 2.550 2.410 2.440 -0.090 SIERRA WIRELESS SW 25 49.850 48.150 49.730 +2.070 STORNOWAY DIAMOND CORP. SWY 305 0.540 0.540 0.540 0.000 TELUS CORPORATION T 27 43.850 43.120 43.630 +0.390 TRANSALTA CORPORATION TA 43 11.240 11.060 11.110 -0.140 TWIN BUTTE ENERGY LTD. TBE 65 0.870 0.860 0.860 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 267 18.150 17.670 17.970 -0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 89 16.040 15.690 15.980 +0.280 THOMPSON CREEK METALS COMPANY TCM 9 1.880 1.780 1.780 -0.080 TRICON CAPITAL GROUP INC. TCN 41 9.930 9.790 9.930 +0.250 TRICAN WELL TCW 73 5.460 5.070 5.080 -0.400 TORONTO-DOMINION BANK TD 95 52.900 52.470 52.660 -0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 28 25.580 25.580 25.580 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 10 25.590 25.590 25.590 -0.020 TYHEE GOLD CORP. TDC 40 0.060 0.060 0.060 0.000 TRINIDAD DRILLING LTD. TDG 71 4.710 4.470 4.500 -0.380 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.000 10.000 10.000 -0.050 TRILOGY ENERGY CORP. TET 156 7.190 6.780 7.020 -0.460 TRANSFORCE INC. TFI 22 29.310 29.000 29.000 +0.030 TRANSGLOBE J TGL 57 4.000 3.820 3.850 -0.260 TERANGA GOLD CORPORATION TGZ 95 0.620 0.620 0.620 0.000 TAHOE RESOURCES INC. THO 31 18.130 17.650 18.050 +0.320 TOROMONT IND TIH 18 27.770 27.290 27.290 -0.580 TEKMIRA PHAMACEUTICALS CORP TKM 27 29.770 28.690 29.230 -0.850 TASEKO MINES LTD. TKO 6 1.010 1.000 1.000 -0.020 TALISMAN ENERGY INC. TLM 365 9.520 9.420 9.460 0.000 TIMBERCREEK MORTGAGE INVEST TMC 3 8.330 8.330 8.330 +0.080 TIMMINS GOLD CORP TMM 451 1.330 1.300 1.320 +0.030 TRUE NORTH COMMERICAL REIT TNT.UN 5 5.970 5.970 5.970 +0.050 TORC OIL & GAS LTD. TOG 47 9.310 8.800 9.180 -0.200 TORO OIL & GASS LTD. TOO 40 0.730 0.730 0.730 -0.060 TOTAL ENERGY SERVICES INC. TOT 1 13.870 13.870 13.870 -0.760 TOURMALINE OIL CORP. TOU 263 38.360 37.310 38.360 -0.010 TEMPLE HOTELS INC. TPH 7 3.030 2.870 3.030 +0.160 THOMSON REUTERS CORP. TRI 47 50.190 49.340 50.030 +1.060 TRANSCANADA CORPORATION TRP 54 58.740 57.550 58.560 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 14.550 14.550 14.550 -0.500 TURQUOISE HILL RESOURCES LTD. TRQ 109 4.070 3.800 3.860 -0.150 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 90 0.700 0.700 0.700 -0.020 TORSTAR CORP. CL. B NV TS.B 4 7.260 7.190 7.260 +0.110 TREVALI MINING CORPORATION TV 136 1.040 1.030 1.030 0.000 TAMARACK VALLEY ENERGY LTD. TVE 77 3.880 3.520 3.730 -0.240 TWEED MARIJUANA INC. TWD 15 2.000 2.000 2.000 -0.050 TOREX GOLD RESOURCES INC. TXG 1044 1.410 1.370 1.400 +0.030 URANIUM PARTICIPATION CORP. U 181 5.480 5.410 5.470 +0.090 UEX CORP UEX 130 0.270 0.270 0.270 0.000 DOMTAR CORPORATION UFS 1 48.300 48.300 48.300 +0.330 UNIGOLD INCORPORATED UGD 150 0.020 0.020 0.020 +0.005 UNI SELECT INC UNS 9 31.800 31.530 31.800 +0.220 US OIL SANDS INC. USO 150 0.080 0.080 0.080 0.000 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 12.990 12.990 12.990 +1.210 VERMILION ENERGY INC. VET 66 58.140 56.070 56.390 -4.490 VANGUARD S&P 500 INDEX ETF VFV 8 45.700 45.470 45.470 +2.140 VANGUARD U.S. DIV APPREC INDEX ETF VGG 2 34.550 34.550 34.550 SEVEN GENERATIONS ENERGY LTD. VII 71 18.990 18.570 18.600 -0.390 VICTORIA GOLD CORP VIT 5 0.200 0.200 0.200 +0.005 5N PLUS INC. VNP 1 2.300 2.300 2.300 +0.040 VALENER INC. VNR 2 16.640 16.620 16.620 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 35 202.500 198.700 201.930 +3.200 VERESEN INC. VSN 39 15.970 15.650 15.920 -0.430 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.270 19.270 19.270 -0.530 WHITECAP RESOURCES INC. WCP 284 13.050 12.500 12.590 -0.600 WESDOME GOLD MINES LTD. WDO 9 1.380 1.380 1.380 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.090 0.090 0.090 +0.005 WESTERN FOREST PRODUCTS INC. WEF 4854 2.680 2.480 2.680 +0.190 WESTERNONE INC. WEQ 10 2.550 2.380 2.390 -0.070 WEST FRASER TIMBER WFT 96 72.660 69.980 72.550 +3.170 WELLGREEN PLATINUM LTD. WG 50 0.640 0.640 0.640 -0.010 WI-LAN INC WIN 142 3.380 3.340 3.340 -0.030 WESTJET AIRLINES LTD. WJA 186 31.550 31.250 31.490 +0.430 WAJAX CORP WJX 3 25.940 25.100 25.100 -1.800 GEORGE WESTON LIMITED WN 29 100.450 99.610 99.610 -0.920 WINPAK LTD WPK 729 37.000 37.000 37.000 -0.350 WESTPORT INNOV WPT 11 5.520 4.780 5.350 +0.830 WESTERN ENERGY SVCS CORP WRG 8 5.880 5.760 5.850 +0.010 WSP GLOBAL INC. WSP 38 36.500 36.200 36.280 -0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 32.390 32.170 32.200 -0.010 WESTERNZAGROS RESOURCES LTD WZR 5 0.455 0.455 0.455 +0.040 TMX GROUP LIMITED X 14 46.950 46.170 46.220 -1.820 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1 14.260 14.260 14.260 -0.650 iSHARES FLOATING RATE INDEX ETF XFR 10 20.160 20.160 20.160 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 161 11.990 11.840 11.990 +0.350 iSHARES S&P/TSX 60 INDEX ETF XIU 12 22.080 22.030 22.080 -0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6 29.030 29.030 29.030 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 33 6.350 6.300 6.310 +0.010 MONGOLIA GROWTH GROUP LTD. YAK 20 0.720 0.720 0.720 0.000 YAMANA GOLD INC YRI 865 5.560 5.190 5.520 +0.410 ZCL COMPOSITES ZCL 3 6.000 6.000 6.000 +0.280 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 30.500 30.460 30.500 +8.170 ZECOTEK PHOTONICS INC ZMS 10 0.410 0.410 0.410 -0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 12.870 12.860 12.870 -0.050 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 32.540 32.540 32.540 +0.450 Trades: 27,187 Total Volume: 15,447,833 Total Value: $86,344,911 Advanced: 216 Declined: 287 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.