Pure Trading Daily Market Summary February 05 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 262 4.990 4.930 4.980 +0.080 ADVANTAGE OIL & GAS LTD. AAV 48 5.770 5.560 5.600 +0.060 ABCOURT MINES INC ABI 10 0.045 0.045 0.045 0.000 ABSOLUTE SOFTWARE CORP. ABT 3 8.850 8.690 8.690 +0.020 BARRICK GOLD CORPORATION ABX 108 16.310 16.060 16.210 -0.030 AIR CANADA AC 671 13.160 12.700 13.130 +0.750 ACCORD FINANCIAL ACD 4 10.500 10.500 10.500 0.000 ATCO LTD. CL.I NV ACO.X 15 49.690 49.070 49.110 +0.110 AUTOCANADA INC. ACQ 17 39.320 38.890 39.000 +0.670 AGELLAN COMMERCIAL REIT ACR.UN 1 9.710 9.710 9.710 +0.010 ALARIS ROYALTY CORP AD 17 35.040 34.160 34.160 -0.150 AGNICO EAGLE MINES LIMITED AEM 63 43.140 42.370 42.830 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 90 8.030 7.850 7.860 +0.030 ALAMOS GOLD INC. AGI 31 7.200 7.070 7.180 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 1 27.220 27.220 27.220 -0.880 AGRIUM INC AGU 18 132.950 131.970 132.160 -0.470 AIMIA INC. AIM 28 13.860 13.660 13.860 +0.160 ASANKO GOLD INC. AKG 22 1.920 1.860 1.920 +0.030 ALTAGAS LTD. ALA 30 46.900 45.780 46.850 +1.220 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 8 22.040 22.040 22.040 -0.070 ALGOMA CENTRAL ALC 1 16.350 16.350 16.350 +0.050 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 113.400 113.400 113.400 +0.150 AUTOMODULAR CORPORATION AM 25 2.150 2.150 2.150 0.000 AINSWORTH LUMBER CO. LTD ANS 193 3.570 3.500 3.500 -0.170 ALLIED NEVADA GOLD CORP ANV 1 1.190 1.190 1.190 -0.040 AFRICA OIL CORP AOI 81 2.920 2.730 2.920 +0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 39.520 39.370 39.370 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 47 10.450 10.380 10.430 0.000 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 8 25.200 24.310 25.200 -0.200 ARGONAUT GOLD INC. AR 248 2.410 2.340 2.340 -0.020 AECON GROUP INC ARE 30 10.700 10.540 10.630 +0.170 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 31.500 31.500 31.500 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 31.500 31.500 31.500 0.000 ARC RESOURCES LTD. ARX 25 24.130 23.370 23.430 +0.190 ALACER GOLD CORP. ASR 13630 3.020 2.960 3.000 +0.020 ATS AUTOMATION ATA 33 14.230 13.560 14.060 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 121 49.000 47.010 47.450 -0.820 ATHABASCA OIL CORPORATION ATH 909 2.170 2.060 2.080 +0.080 ATLANTIC POWER CORP. ATP 10 3.310 3.140 3.260 -0.050 AUREUS MINING INC. AUE 30 0.345 0.345 0.345 -0.130 AURICO GOLD INC. AUQ 48 4.870 4.700 4.820 -0.050 AVIGILON CORPORATION AVO 28 21.570 21.260 21.510 +0.750 ARTIS REIT AX.UN 45 15.740 15.640 15.710 +0.150 ANDERSON ENERGY INC. AXL 5 0.120 0.120 0.120 +0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 200 70.000 68.000 70.000 0.000 AXIA NETMEDIA J AXX 2 3.200 3.200 3.200 +0.030 ALTERRA POWER CORP. AXY 5 0.305 0.305 0.305 0.000 AMAYA INC. AYA 11 34.550 34.170 34.290 +0.910 ALEXANDRIA MINERALS CORP AZX 80 0.045 0.045 0.045 0.000 BADGER DAYLIGHTING LTD. BAD 48 24.100 23.700 24.070 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 65.800 65.000 65.770 +0.890 BLACKBERRY LIMITED BB 479 12.520 12.400 12.520 +0.120 BOMBARDIER INC. CL. A MV BBD.A 1 3.110 3.110 3.110 -0.040 BOMBARDIER INC. CL. B SV BBD.B 2610 2.970 2.910 2.960 +0.020 BLACKBIRD ENERGY INC. BBI 15 0.340 0.330 0.340 +0.020 COTT CORP BCB 2 9.690 9.690 9.690 -0.030 BCE INC. BCE 23 59.850 58.820 58.940 +0.030 BEAR CREEK MINING CORP BCM 5 1.490 1.470 1.490 -0.050 BLACK DIAMOND GROUP LIMITED BDI 6 10.520 10.410 10.440 +0.150 BIRD CONSTRUCTION INC. BDT 6 11.680 11.640 11.670 -0.030 BEDROCAN CANNABIS CORP. BED 5 0.760 0.760 0.760 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 61.200 60.430 60.950 +1.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 39.270 38.620 39.270 +0.670 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 36.570 36.510 36.510 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 56.590 56.370 56.590 +1.400 BIRCHCLIFF ENERGY LTD. BIR 21 7.870 7.620 7.650 +0.240 BLACK IRON INC. BKI 50 0.045 0.045 0.045 -0.005 BALLARD POWER SYSTEMS INC BLD 1 2.100 2.100 2.100 +0.060 BORALEX INC. BLX 4 13.650 13.540 13.540 -0.020 BANK OF MONTREAL BMO 37 77.010 76.350 76.810 +1.560 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 21 24.980 24.980 24.980 0.000 BANK OF MONTREAL PR SER 17 BMO.PR.R 660 23.450 23.450 23.450 -1.670 BONTERRA ENERGY CORP. BNE 17 43.770 42.910 42.960 +0.770 BANKERS PETROLEUM LTD. BNK 1040 3.270 3.120 3.170 +0.130 BONAVISTA ENERGY CORPORATION BNP 50 7.210 7.060 7.150 +0.220 BANK OF NOVA SCOTIA BNS 349 64.730 63.680 64.530 +1.260 AIRBOSS AMERICA J BOS 2 14.460 14.390 14.460 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.200 21.200 21.200 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 31 30.940 30.750 30.940 -0.180 BAYTEX ENERGY CORP. BTE 19 23.870 23.210 23.250 +0.450 B2GOLD CORP. BTO 286 2.350 2.290 2.340 -0.010 BELLATRIX EXPLORATION LTD BXE 141 2.870 2.690 2.770 +0.050 BOYD GROUP INCOME FUND BYD.UN 2 46.170 46.020 46.020 -0.380 CAE INC CAE 28 16.380 16.170 16.280 +0.380 CANAM GROUP INC. CAM 33 12.070 11.710 12.070 +0.490 CDN APARTMENT UN CAR.UN 16 28.890 28.550 28.740 -0.110 CASCADES INC CAS 45 8.240 8.110 8.240 +0.110 COGECO CABLE INC. SV CCA 38 72.770 71.300 72.000 -1.060 CCL INDUSTRIES INC. CL. B NV CCL.B 49 131.240 130.620 131.130 +1.280 CAMECO CORP CCO 43 19.250 18.900 18.910 +0.090 CATAMARAN CORPORATION CCT 14 65.370 64.610 65.230 +0.580 CANELSON DRILLING INC CDI 28 3.530 3.350 3.480 +0.180 CENTAMIN PLC. CEE 30 1.270 1.270 1.270 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 16.220 16.170 16.220 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 10 2.640 2.510 2.510 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 75 6.500 6.230 6.290 +0.130 CANACCORD GENUITY GROUP INC. CF 136 6.480 6.030 6.130 -0.340 CONIFEX TIMBER INC. CFF 5 8.150 8.150 8.150 +2.840 CARFINCO FINANCIAL GROUP INC. CFN 5 10.700 10.700 10.700 +0.100 CANFOR CORP CFP 63 30.750 28.570 28.880 -2.080 CALFRAC WELL SERVICES LTD. CFW 31 8.980 8.710 8.760 +0.210 CANFOR PULP PRODUCTS INC. CFX 1 15.710 15.710 15.710 -0.390 CENTERRA GOLD INC. CG 104 7.780 7.470 7.700 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 2.020 2.000 2.020 0.000 CINEPLEX INC. CGX 10 46.510 46.300 46.300 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 20.930 20.730 20.810 -0.050 CHOICE PROPERTIES REIT CHP.UN 42 11.040 10.970 11.040 +0.030 CHORUS AVIATION INC. CL B CHR.B 116 5.260 5.080 5.260 +0.200 CI FINANCIAL CORP. CIX 21 33.720 33.290 33.320 +0.070 CARDINAL ENERGY LTD. CJ 17 13.920 13.700 13.880 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 22.360 22.210 22.290 -0.010 CHINOOK ENERGY INC. CKE 4 1.270 1.220 1.220 +0.030 CLARKE INC CKI 2 10.410 10.170 10.410 +0.960 CELESTICA INC SV CLS 17 14.500 14.160 14.440 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 93.030 92.800 92.900 +1.560 CIBC RATE RESET CL A PR SER 39 CM.PR.O 10 24.980 24.980 24.980 -0.360 COMPUTER MODELLING GROUP LTD CMG 30 12.530 11.860 12.440 +0.450 CANACOL ENERGY LTD CNE 61 3.970 3.810 3.970 +0.270 CONTINENTAL GOLD LIMITED CNL 91 2.110 1.980 2.040 +0.010 CDN NATURAL RES CNQ 36 38.960 38.350 38.940 +0.870 CANADIAN NATIONAL RAILWAY CO. CNR 12 87.610 87.090 87.090 +0.600 CANADIAN OIL SANDS LIMITED COS 2050 10.790 9.810 10.200 -0.440 CANADIAN PACIFIC RAILWAY LIMITED CP 9 236.570 232.630 233.410 +0.330 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 15.570 15.570 15.570 +0.100 CRESCENT POINT ENERGY CORP. CPG 248 32.420 31.580 31.800 +0.100 CIPHER PHARMACEUTICALS INC. CPH 19 17.200 16.420 17.060 +0.870 CAPITAL POWER CORPORATION CPX 44 26.280 25.860 25.890 -0.070 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 7 21.230 21.220 21.220 -1.640 CREW ENERGY INC CR 121 6.220 5.900 5.920 +0.150 CRH MEDICAL CORPORATION CRH 347 2.630 2.560 2.560 -0.010 CROCODILE GOLD CORP. CRK 45 0.215 0.215 0.215 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 47 13.630 13.380 13.620 +0.200 CAPSTONE MINING CORP. CS 2373 1.400 1.340 1.400 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 74 3.410 3.360 3.390 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 92 12.920 12.750 12.770 -0.050 CORSA COAL CORP. CSO 35 0.175 0.175 0.175 +0.030 CONSTELLATION SOFTWARE INC. CSU 19 375.690 368.370 375.690 +3.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 118.090 117.120 118.000 +2.100 CYNAPSUS THERAPEUTICS INC. CTH 130 1.350 1.320 1.340 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 54 42.060 41.290 41.460 -0.200 COMINAR R E UN CUF.UN 46 19.560 19.450 19.510 +0.060 COPPER MINING CORPORATION CUM 1556 1.130 1.050 1.110 +0.060 CANEXUS CORPORATION CUS 60 2.780 2.570 2.760 +0.250 CENOVUS ENERGY INC. CVE 19 25.470 25.390 25.410 +0.430 CDN WESTERN BANK CWB 13 28.820 28.590 28.670 +0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 32.070 31.790 32.070 +0.480 CONCORDIA HEALTHCARE CORP. CXR 21 58.420 57.580 58.050 +1.030 COUNSEL CORP CXS 58 1.970 1.940 1.970 +0.040 CDN ZINC CORP J CZN 20 0.225 0.225 0.225 +0.020 DREAM OFFICE REIT D.UN 81 27.650 27.440 27.650 +0.220 DOUBLEVIEW CAPITAL CORP. DBV 5 0.145 0.145 0.145 -0.065 DUNDEE CORP. CL.A SV DC.A 7 12.730 12.600 12.650 -0.470 DOMINION DIAMOND CORPORATION DDC 6 20.640 20.530 20.620 -0.110 DELPHI ENERGY CORP. DEE 286 1.340 1.300 1.310 +0.010 DETOUR GOLD CORP. DGC 41 12.640 12.570 12.620 -0.240 DH CORPORATION DH 38 39.430 38.400 38.570 -0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 33 9.100 9.000 9.020 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 38.240 38.050 38.240 +0.530 DREAM INDUSTRIAL REIT DIR.UN 16 9.220 9.120 9.180 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 8 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 1132 1.140 1.110 1.130 +0.010 DALRADIAN RESOURCES INC. DNA 361 1.000 1.000 1.000 0.000 DOLLARAMA INC. DOL 33 60.980 59.800 60.530 -1.160 BRP INC. DOO 3 22.000 21.840 22.000 +0.230 DUNDEE PRECIOUS METALS INC. DPM 27 3.590 3.460 3.580 +0.060 MEDICAL FACILITIES CORP. DR 2 19.490 19.180 19.180 -0.420 DREAM HARD ASSET ALT TRUST DRA.UN 10 6.510 6.510 6.510 -0.050 DREAM GLOBAL REIT DRG.UN 102 9.240 9.190 9.240 +0.110 DREAM UNLIMITED CORP. DRM 89 8.900 8.750 8.750 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 4.450 4.340 4.340 -0.130 DESCARTES SYS DSG 68 19.310 19.130 19.150 +0.010 DEETHREE EXPLORATION LTD. DTX 65 6.650 6.360 6.380 +0.130 DRAGONWAVE INC. DWI 301 1.030 1.030 1.030 -0.050 ENTERPRISE GROUP INC. E 25 0.340 0.340 0.340 -0.010 EAST ASIA MINERALS CORP EAS 40 0.005 0.005 0.005 0.000 ENCANA CORP. ECA 174 17.720 17.090 17.140 -0.220 ENERCARE INC. ECI 21 14.670 14.450 14.530 +0.030 ENDEAVOUR SILVER CORP. EDR 19 3.390 3.250 3.390 +0.040 ENDEAVOUR MINING CORPORATION EDV 105 0.610 0.610 0.610 -0.010 ELEMENT FINANCIAL CORPORATION EFN 55 14.190 14.050 14.060 +0.040 ENERGY FUELS INC. EFR 1 5.980 5.980 5.980 -1.870 ENERFLEX LTD. EFX 26 16.700 16.300 16.460 +0.590 EAGLE ENERGY TRUST EGL.UN 22 2.000 1.900 1.980 +0.110 EASYHOME LTD. EH 6 18.330 18.210 18.330 +0.290 EXCHANGE INCOME CORPORATION EIF 8 22.620 22.530 22.620 +0.150 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 81.500 81.500 81.500 -1.000 CANOE EIT INCOME FUND TRUST EIT.UN 40 12.190 12.100 12.150 +0.010 ELDORADO GOLD ELD 216 6.720 6.270 6.590 +0.230 EASTERN PLATINUM LIMITED ELR 865 1.730 1.580 1.710 +0.090 ELKWATER RESOURCES LTD ELW 190 0.140 0.140 0.140 -0.005 EMERA INCORPORATED EMA 18 42.500 42.200 42.320 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 93.970 91.120 91.500 -1.720 ENBRIDGE INC ENB 89 63.200 62.900 63.070 +0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 51 43.320 42.540 42.540 -0.880 ECO ORO MINERALS CORP. EOM 20 0.940 0.940 0.940 +0.685 ENHANCED OIL RESOURCES INC EOR 10 0.250 0.250 0.250 +0.210 ENERPLUS CORPORATION ERF 26 14.020 13.700 14.000 +0.600 ERGORESEARCH LTD ERG 20 0.640 0.640 0.640 -0.010 ENSIGN ENERGY SERVICES INC. ESI 17 9.850 9.580 9.740 +0.260 ENGHOUSE SYSTEMS LTD. ESL 1 40.910 40.910 40.910 +0.370 EVERTZ TECHNOLOGIES LIMITED ET 5 18.070 17.990 17.990 -0.090 EXTENDICARE INC. EXE 129 6.950 6.900 6.900 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.250 5.250 5.250 +0.040 FIRST CAPITAL REALTY INC. FCR 135 19.830 19.700 19.800 +0.190 FISSION URANIUM CORP. FCU 218 1.140 1.130 1.140 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 666.660 655.000 666.660 +22.410 iSHARES CDN FIN MONTHLY INCOME ETF FIE 130 7.100 7.090 7.100 +0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 40 10.000 9.950 9.950 +0.050 FIRST QUANTUM J FM 420 13.190 12.670 13.010 +0.320 FRANCO-NEVADA CORPORATION FNV 7 71.450 70.560 71.200 -1.860 FIRST MAJESTIC SILVER CORP FR 49 7.960 7.690 7.850 -0.020 CANYON SERVICES GROUP INC. FRC 13 7.870 7.700 7.840 +0.220 FREEHOLD ROYALTIES LTD. FRU 27 19.830 19.690 19.750 +0.290 FIRSTSERVICE CORPORATION SV FSV 14 69.330 67.840 67.960 +0.910 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.150 10.150 10.150 +0.050 FORTRESS PAPER LTD FTP 540 1.800 1.800 1.800 -0.040 FORTIS INC FTS 118 41.220 40.800 40.840 +0.300 FINNING INTL FTT 9 22.620 22.360 22.620 +0.300 FORTUNA SILVER MINES INC FVI 24 6.090 5.990 6.090 +0.040 GOLDCORP INC G 380 30.570 29.950 30.430 +0.040 GREAT CANADIAN GAMING CORP GC 23 19.770 19.510 19.680 -0.010 GIBSON ENERGY INC. GEI 59 25.140 24.420 24.980 +0.850 GENENEWS LIMITED GEN 47 1.140 1.100 1.140 -0.620 CGI GROUP INC. CL.A SV GIB.A 31 51.060 50.590 50.990 +0.550 GILDAN ACTIVEWEAR INC. GIL 56 73.430 72.510 72.850 -0.420 GLENTEL INC GLN 35 25.050 24.900 24.900 -0.200 GRANITE REIT GRT.UN 2 45.200 45.130 45.130 +0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 29.740 28.980 28.980 +0.540 GRAN TIERRA ENERGY INC GTE 304 3.290 3.100 3.290 +0.250 KNIGHT THERAPEUTICS INC. GUD 87 8.190 8.070 8.160 +0.080 GUYANA GOLDFIELDS INC GUY 18 3.180 3.050 3.180 +0.140 GREAT-WEST LIFECO INC GWO 46 33.330 33.020 33.060 +0.120 GEAR ENERGY LTD GXE 3 1.610 1.610 1.610 0.000 HUDSON S BAY COMPANY HBC 167 24.050 23.630 23.990 +0.540 HUDBAY MINERALS INC. HBM 117 10.300 10.010 10.240 +0.190 HOME CAPITAL GROUP INC. HCG 22 43.910 43.240 43.490 +0.490 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 51 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 8.280 8.280 8.280 -0.170 HORIZON NORTH LOGISTICS HNL 321 2.190 2.160 2.180 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 28 11.150 11.040 11.080 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 9.540 9.410 9.540 -0.490 H & R REAL EST UN HR.UN 75 25.250 24.920 25.170 +0.240 HUSKY ENERGY INC. HSE 892 28.360 27.580 28.120 +0.830 ITHACA ENERGY INC IAE 230 1.370 1.320 1.320 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 112 39.900 38.700 38.840 -0.860 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.630 25.630 25.630 -0.290 INTEGRA GOLD CORP. ICG 20 0.280 0.275 0.275 0.000 INTACT FINANCIAL CORPORATION IFC 174 87.520 86.910 87.000 +1.210 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 24.350 24.350 24.350 +0.050 INTERFOR CORPORATION IFP 23 22.030 21.690 21.750 -0.740 INTERFOR CORPORATION SUBS RECEIPTS IFP.R 1 21.700 21.700 21.700 -0.010 IGM FINANCIAL INC. IGM 3 46.170 45.860 45.860 +0.620 IMPERIAL METALS CORP. III 7 8.940 8.890 8.930 +0.220 IMRIS INC IM 24 1.560 1.500 1.560 +0.060 IAMGOLD CORP IMG 103 3.360 3.260 3.280 -0.090 IMPERIAL OIL IMO 15 50.800 50.240 50.770 +1.240 INNERGEX RENEWABLE ENERGY INC. INE 26 12.000 11.930 11.940 +0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 80 113.000 113.000 113.000 0.000 INNVEST REIT TRUST UNIT INN.UN 21 6.180 6.150 6.180 +0.060 INPUT CAPITAL CORP. INP 5 2.710 2.710 2.710 +0.110 INTER PIPELINE LTD. IPL 708 34.560 33.260 33.750 -0.160 THE INTERTAIN GROUP LIMITED IT 121 17.590 16.250 17.100 +0.330 THE INTERTAIN GRP LTD 8.5% 30JUN19 IT.DB.A 10 102.030 102.030 102.030 INTERTAPE POLYMER ITP 11 18.760 18.660 18.660 +0.040 IVANHOE MINES LTD. IVN 5 0.750 0.750 0.750 +0.060 JUST ENERGY GROUP INC. JE 12 6.800 6.730 6.770 +0.020 JUNEX INC JNX 5 0.730 0.730 0.730 -0.070 KINROSS GOLD CORP K 356 4.300 4.180 4.270 +0.070 KAMINAK GOLD CORP KAM 12 1.130 1.120 1.120 +0.070 KICKING HORSE ENERGY INC. KCK 1 3.300 3.300 3.300 -0.150 KENNADY DIAMONDS INC. KDI 189 4.210 4.160 4.160 -1.420 KLONDEX MINES LTD. KDX 14 2.710 2.610 2.670 +0.020 KELT EXPLORATION LTD. KEL 61 6.700 6.570 6.590 +0.100 KEYERA CORP. KEY 6 77.970 77.460 77.970 +0.920 KIRKLAND LAKE GOLD INC. KGI 26 4.400 4.330 4.390 -0.040 KELSO TECHNOLOGIES INC KLS 3 5.540 5.540 5.540 -0.070 KILLAM PROPERTIES INC. KMP 45 11.200 10.970 11.140 +0.180 LOBLAW COMPANIES LIMITED L 578 63.400 61.310 61.620 -0.560 LAURENTIAN BANK LB 6 48.590 48.300 48.530 -0.050 LEGACY OIL AND GAS INC. LEG 10467 2.200 1.980 2.090 +0.230 LARGO RESOURCES LTD LGO 11 1.000 1.000 1.000 +0.160 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 18.050 17.770 17.950 +0.400 LIQUOR STORES N.A. LTD. LIQ 3 14.920 14.890 14.920 -0.020 MASON GRAPHITE INC. LLG 10 0.590 0.590 0.590 -0.020 LINAMAR CORP LNR 11 75.620 75.280 75.520 +0.370 TOMAGOLD CORPORATION LOT 130 0.105 0.105 0.105 +0.020 LONG RUN EXPLORATION LTD LRE 2916 1.300 1.230 1.250 +0.030 LAKE SHORE GOLD CORP. LSG 4163 1.110 1.080 1.100 0.000 LIGHTSTREAM RESOURCES LTD. LTS 1264 1.440 1.290 1.440 +0.260 LUCARA DIAMOND CORP LUC 117 2.030 1.960 2.000 0.000 LUNDIN MINING CORP. LUN 2085 5.220 4.990 5.200 +0.250 LEISUREWORLD SENIOR CARE CORP LW 97 14.950 14.600 14.640 -0.010 MAG SILVER CORP. MAG 10 9.280 9.100 9.280 +0.030 MAGELLAN AEROSPACE CORP. MAL 1 13.410 13.410 13.410 +1.430 CIBT EDUCATION GROUP INC MBA 120 0.240 0.240 0.240 -0.045 MBAC FERTILIZER CORP. MBC 130 0.040 0.040 0.040 0.000 MANITOBA TELECOM MBT 53 24.440 23.430 23.450 -1.670 MACDONALD DETTWILER MDA 2 92.850 92.800 92.850 -0.150 MAJOR DRILLING GRP MDI 29 6.840 6.680 6.820 -0.100 MEG ENERGY CORP. MEG 78 22.710 21.600 21.740 +0.510 MANULIFE FIN MFC 461 21.570 21.300 21.370 -0.030 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 24.470 24.470 24.470 -0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 24.230 24.200 24.230 +0.940 MAPLE LEAF FOODS MFI 47 21.740 21.140 21.270 -0.460 MEDIFOCUS INC MFS 230 0.070 0.070 0.070 -0.005 MAGNA INTERNATIONAL INC. COMMON MG 20 123.950 123.160 123.590 -0.430 GENWORTH MI CANADA INC. MIC 26 31.530 30.760 30.800 -0.230 MCAN MORTGAGE CORPORATION MKP 15 13.280 13.220 13.280 +0.080 MITEL NETWORKS CORPORATION MNW 2 11.600 11.600 11.600 +0.180 MONARQUES GOLD CORPORATION MQR 60 0.100 0.100 0.100 0.000 MARTINREA INTERNATIONAL INC. MRE 59 10.860 10.730 10.730 +0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 10.560 10.480 10.560 +0.160 MORGUARD UN MRT.UN 2 18.590 18.550 18.590 +0.290 METRO INC. MRU 15 106.090 102.900 102.900 -1.250 MORNEAU SHEPELL INC. MSI 2 17.270 17.250 17.250 +0.020 MERUS LABS INTERNATIONAL INC. MSL 6 2.060 2.040 2.060 -0.030 MILESTONE APARTMENTS REIT MST.UN 41 13.830 13.490 13.780 +0.140 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 8.640 8.640 8.640 -0.050 MULLEN GROUP LTD. MTL 142 22.180 21.500 21.500 -0.030 METANOR RESOURCES INC MTO 100 0.065 0.065 0.065 -0.015 MCEWEN MINING INC. MUX 3 1.470 1.450 1.470 -0.010 MADALENA ENERGY INC. MVN 5 0.235 0.235 0.235 +0.005 METHANEX CORP MX 12 62.480 61.660 62.480 +2.890 NATIONAL BANK OF CANADA NA 38 47.260 46.850 47.000 +0.550 NEWALTA CORPORATION NAL 37 13.600 13.330 13.530 +0.130 NORBORD INC. NBD 66 27.610 27.110 27.530 -0.500 NORTHERN BLIZZARD RES. INC. NBZ 37 7.950 7.740 7.880 +0.400 NEVADA COPPER CORP. NCU 2 1.410 1.410 1.410 -0.060 NOVAGOLD RES INC. NG 16 5.130 4.920 5.080 -0.090 NEW GOLD INC. NGD 322 4.970 4.800 4.870 -0.250 NOBILIS HEALTH CORP. NHC 35 4.630 4.580 4.580 +0.180 NORANDA INCOME FUND NIF.UN 3 2.480 2.480 2.480 0.000 NEULION INC. NLN 658 1.390 1.250 1.390 +0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.760 3.760 3.760 +0.100 NORONT RES LTD NOT 40 0.350 0.350 0.350 +0.055 NORTHLAND POWER INC. NPI 48 17.340 17.120 17.280 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 24.870 24.630 24.830 +0.370 NEVSUN RES J NSU 62 4.640 4.600 4.630 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.180 2.180 2.180 +0.180 NAUTILUS MINERALS INC. NUS 10 0.405 0.405 0.405 0.000 NUVISTA ENERGY LTD. NVA 60 8.500 8.210 8.210 +0.080 THE NORTH WEST COMPANY INC. NWC 42 26.560 26.270 26.410 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 9.370 9.260 9.360 +0.100 NYX GAMING GROUP LIMITED NYX 55 4.500 4.500 4.500 -0.200 ONEX CORPORATION SV OCX 27 72.750 71.390 71.980 +0.010 OCEANAGOLD CORP. OGC 234 2.710 2.660 2.690 0.000 OSISKO GOLD ROYALTIES LTD. OR 1045 16.430 16.030 16.250 +0.060 ORVANA MINERALS J ORV 500 0.460 0.460 0.460 +0.015 OPEN TEXT CORP OTC 4 73.210 72.310 73.210 +2.110 PRIMERO MINING CORP. P 39 4.820 4.620 4.740 -0.020 PAN AMERICAN J PAA 23 14.830 14.570 14.820 -0.060 PRECISION DRILLING CORPORATION PD 146 7.220 7.030 7.180 +0.300 PALADIN RESOURCES LTD. PDN 15 0.375 0.375 0.375 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 17 34.870 33.650 33.700 -0.410 PREMIER GOLD MINES LTD. PG 532 2.320 2.250 2.310 +0.260 PENGROWTH ENERGY CORPORATION PGF 47 4.150 4.010 4.070 +0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 95.000 94.750 94.750 +0.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 150 8.600 8.560 8.560 -0.090 PURE GOLD MINING INC. PGM 10 0.300 0.300 0.300 -0.020 PATIENT HOME MONITORING CORP. PHM 235 1.120 1.090 1.090 +0.050 PHX ENERGY SERVICES CORP. PHX 4 7.130 7.090 7.130 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 24.900 24.650 24.830 -0.560 PARKLAND FUEL CORPORATION PKI 4 22.800 22.630 22.800 +0.290 PARK LAWN CORPORATION PLC 6 12.440 12.440 12.440 +0.190 PILOT GOLD INC. PLG 10 1.120 1.120 1.120 -0.050 PROMETIC LIFE SCIENCES INC. PLI 131 1.900 1.870 1.890 +0.040 PARALLEL ENERGY TRUST PLT.UN 10 0.690 0.690 0.690 +0.040 PLAZA RETAIL REIT PLZ.UN 5 4.290 4.230 4.290 +0.040 PINECLIFF ENERGY INC. PNE 93 1.460 1.390 1.390 +0.030 PANORIENT ENERGY CORP. POE 24 1.820 1.770 1.820 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 255 46.160 45.470 46.010 +0.280 PARAMOUNT RESOURCES LTD. POU 133 35.000 33.470 33.820 +0.310 POWER CORPORATION OF CANADA SV POW 1672 32.100 31.640 31.710 +0.350 PEMBINA PIPELINE CORPORATION PPL 34 39.840 39.480 39.780 -0.020 PAINTED PONY PETROLEUM LTD. PPY 28 7.380 7.130 7.220 +0.130 PROBE MINES LTD PRB 6 5.380 5.350 5.380 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 1822 4.840 4.240 4.740 +0.700 PERSEUS MINING LIMITED PRU 20 0.370 0.360 0.370 +0.020 PINECREST ENERGY INC. PRY 10 0.020 0.020 0.020 +0.005 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 20 19.660 19.660 19.660 -0.020 PASON SYSTEMS INC. PSI 47 18.630 18.140 18.620 +0.510 PRAIRIESKY ROYALTY LTD. PSK 93 30.590 29.250 29.970 -0.040 PETROAMERICA OIL CORP. PTA 35 0.140 0.135 0.135 -0.010 PLATINUM GROUP METALS LTD. PTM 20 0.600 0.600 0.600 -0.010 PRETIUM RESOURCES INC. PVG 13 8.540 8.360 8.540 +0.140 POWER FINANCIAL CORP. PWF 16 35.940 35.540 35.570 +0.170 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 18.840 18.840 18.840 +0.350 PENN WEST PETROLEUM LTD. PWT 1321 2.920 2.610 2.750 +0.180 PAREX RESOURCES INC. PXT 15 8.120 8.000 8.000 +0.040 BLACKPEARL RESOURCES INC. PXX 55 1.030 1.000 1.010 +0.090 QUEBECOR INC. CL.B SV QBR.B 65 32.920 32.620 32.850 +0.270 RESTAURANT BRANDS INTL INC. QSR 10 47.860 47.520 47.710 -0.270 RITCHIE BROS AUCTIONEERS INC. RBA 7 32.700 32.540 32.560 +0.300 RICHELIEU HARDWARE RCH 1 59.480 59.480 59.480 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 118 45.910 44.940 44.970 -0.080 ROCK ENERGY INC. RE 2811 2.420 2.300 2.400 +0.160 CDN REAL ESTATE UN REF.UN 48 48.750 48.450 48.660 +0.410 RIOCAN REAL EST UN REI.UN 84 29.760 29.610 29.650 +0.050 REKO INTL GROUP REK 10 3.160 3.160 3.160 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 8 8.180 8.050 8.090 -0.030 RIFCO INC. RFC 9 2.770 2.770 2.770 -1.790 RICHMONT MINES RIC 4 4.200 4.180 4.200 +0.010 RIO ALTO MINING LIMITED RIO 133 3.540 3.410 3.540 +0.120 REDKNEE SOLUTIONS INC. RKN 43 3.390 2.970 3.070 -0.200 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.880 8.880 8.880 +0.050 RETROCOM REIT RMM.UN 80 4.040 4.010 4.040 +0.040 RMP ENERGY INC. RMP 185 5.100 4.870 4.900 +0.200 RUBICON MINERALS CORP. RMX 401 1.460 1.420 1.460 +0.030 RIO NOVO GOLD INC. RN 10 0.135 0.135 0.135 +0.035 TRANSALTA RENEWABLES INC. RNW 14 12.800 12.620 12.760 +0.010 RONA INC. RON 43 13.110 12.780 12.830 -0.140 RAGING RIVER EXPLORATION INC. RRX 228 8.250 8.010 8.010 +0.220 ROGERS SUGAR INC. RSI 129 4.670 4.640 4.670 +0.040 RUSSEL METALS RUS 16 25.070 24.550 24.810 +0.580 ROYAL BANK OF CANADA RY 73 75.690 74.950 75.350 +1.090 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 199 25.080 25.010 25.080 +0.080 SHERRITT INTL RV S 236 2.300 2.180 2.180 -0.010 SAPUTO INC. SAP 94 37.260 35.130 35.400 -1.090 SEARS CANADA INC SCC 5 12.350 12.180 12.350 +0.350 SHAWCOR LTD SCL 12 37.750 36.500 36.530 -0.550 SANTACRUZ SILVER MINING LTD. SCZ 5 0.330 0.330 0.330 +0.040 SEABRIDGE GOLD INC. SEA 24 11.370 11.020 11.290 -0.070 SECURE ENERGY SERVICES INC. SES 122 17.290 16.620 17.280 +1.020 SPYGLASS RESOURCES CORP SGL 10 0.360 0.355 0.360 +0.065 SURGE ENERGY INC. SGY 1734 3.200 3.030 3.180 +0.270 SPROTT INC SII 35 2.850 2.790 2.810 +0.020 STELLA JONES INC SJ 1 38.390 38.390 38.390 +1.970 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 18 30.320 29.800 29.890 +0.100 SUN LIFE FINANCIAL INC. SLF 466 41.630 40.860 40.860 -0.500 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.920 23.920 23.920 -0.080 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.500 25.500 25.500 +0.120 SILVER WHEATON CORP. SLW 47 28.990 28.520 28.970 -0.080 SEMAFO J SMF 96 4.330 4.180 4.330 0.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.170 6.170 6.170 -0.030 SNC-LAVALIN SV SNC 24 44.160 43.320 43.460 +0.260 SHAMARAN PETROLEUM CORP. SNM 10 0.110 0.110 0.110 -0.005 STRATEGIC OIL & GAS LTD SOG 5 0.180 0.180 0.180 +0.005 SUNOPTA INC. SOY 8 14.010 13.930 13.980 -0.090 SUPERIOR PLUS CORP. SPB 51 12.780 12.560 12.590 +0.090 SPARTAN ENERGY CORP. SPE 1209 2.910 2.810 2.820 +0.040 SPRYLOGICS INTL CORP SPY 50 0.330 0.330 0.330 -0.060 STORM RESOURCES LTD. SRX 2 3.850 3.850 3.850 +0.090 SANDSTORM GOLD LTD. SSL 12 5.130 4.950 5.100 +0.020 SILVER STANDARD RES INC. SSO 10 7.660 7.480 7.650 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 8 7.210 7.170 7.210 +0.020 STANTEC INC STN 23 32.570 32.100 32.550 +0.510 STT ENVIRO CORP. STT 80 0.240 0.240 0.240 +0.060 SUNCOR ENERGY INC. SU 274 38.550 38.200 38.540 +1.150 SANDVINE CORPORATION SVC 3028 3.560 3.290 3.480 +0.120 SILVERCREST MINES INC SVL 4 1.690 1.690 1.690 -0.010 SILVERCORP METALS INC. SVM 7 1.620 1.590 1.610 -0.050 SAVANNA ENERGY SERVICES CORP SVY 80 2.640 2.470 2.580 +0.140 SIERRA WIRELESS SW 22 49.120 46.270 46.500 -3.230 TELUS CORPORATION T 76 44.420 43.630 43.710 +0.080 TRANSALTA CORPORATION TA 47 11.200 11.130 11.190 +0.080 TWIN BUTTE ENERGY LTD. TBE 125 0.910 0.890 0.900 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 322 18.670 18.120 18.570 +0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 188 16.130 15.920 15.970 -0.010 THOMPSON CREEK METALS COMPANY TCM 19 1.860 1.770 1.820 +0.040 TRICON CAPITAL GROUP INC. TCN 33 10.050 9.930 10.030 +0.100 TRICAN WELL TCW 74 5.380 5.130 5.260 +0.180 TORONTO-DOMINION BANK TD 2330 53.770 52.630 53.720 +1.060 TD BANK PR SERIES T TD.PR.T 506 23.450 23.450 23.450 -2.000 TRINIDAD DRILLING LTD. TDG 57 4.740 4.600 4.730 +0.230 TOSCANA ENERGY INCOME CORPORATION TEI 13 10.050 10.000 10.000 0.000 TRILOGY ENERGY CORP. TET 144 7.780 7.110 7.250 +0.230 TRANSFORCE INC. TFI 30 29.570 29.330 29.550 +0.550 TRANSGLOBE J TGL 58 4.010 3.860 3.860 +0.010 TRUE GOLD MINING INC. TGM 5 0.200 0.200 0.200 +0.020 TERANGA GOLD CORPORATION TGZ 25 0.610 0.610 0.610 -0.010 TAHOE RESOURCES INC. THO 29 18.020 17.900 18.000 -0.050 TOROMONT IND TIH 49 27.850 27.310 27.710 +0.420 TASEKO MINES LTD. TKO 10 1.000 1.000 1.000 0.000 TALISMAN ENERGY INC. TLM 90 9.480 9.430 9.440 -0.020 THERALASE TECHNOLOGIES INC TLT 5 0.485 0.485 0.485 +0.035 TIMBERCREEK MORTGAGE INVEST TMC 46 8.340 8.310 8.310 -0.020 TIMMINS GOLD CORP TMM 453 1.310 1.280 1.290 -0.030 TORC OIL & GAS LTD. TOG 49 9.590 9.390 9.390 +0.210 TOTAL ENERGY SERVICES INC. TOT 7 14.100 13.860 14.040 +0.170 TOURMALINE OIL CORP. TOU 67 39.530 38.690 38.740 +0.380 MOLSON COORS CANADA INC. CL.B NV TPX.B 23 96.600 96.550 96.550 +7.550 THOMSON REUTERS CORP. TRI 45 50.050 49.550 49.780 -0.250 TRANSCANADA CORPORATION TRP 36 58.850 58.510 58.620 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 119 3.940 3.810 3.890 +0.030 TORSTAR CORP. CL. B NV TS.B 1 7.260 7.260 7.260 0.000 TERRA ENERGY CORP. TT 5 0.120 0.120 0.120 0.000 TREVALI MINING CORPORATION TV 157 1.040 1.030 1.040 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 28 3.870 3.800 3.850 +0.120 TWEED MARIJUANA INC. TWD 51 2.000 1.980 1.980 -0.020 TOREX GOLD RESOURCES INC. TXG 2761 1.440 1.390 1.420 +0.020 TOUCHSTONE EXLPORATION INC. TXP 100 0.355 0.355 0.355 +0.045 URANIUM PARTICIPATION CORP. U 104 5.500 5.470 5.490 +0.020 UEX CORP UEX 160 0.275 0.275 0.275 +0.005 DOMTAR CORPORATION UFS 2 48.340 47.570 47.570 -0.730 UNI SELECT INC UNS 7 32.290 31.780 31.780 -0.020 U3O8 CORP UWE 30 0.035 0.035 0.035 0.000 VECIMA NETWORKS INC. VCM 3 10.930 10.930 10.930 +1.030 VERMILION ENERGY INC. VET 155 57.000 55.090 55.090 -1.300 VIRGINIA MINES INC. VGQ 463 15.050 14.850 14.850 -0.090 SEVEN GENERATIONS ENERGY LTD. VII 156 19.270 18.500 19.060 +0.460 VICTORIA GOLD CORP VIT 805 0.180 0.175 0.180 -0.020 5N PLUS INC. VNP 4 2.310 2.300 2.310 +0.010 VALENER INC. VNR 1 16.590 16.590 16.590 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 8 202.470 200.020 200.330 -1.600 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 2 25.360 25.360 25.360 +0.010 VERESEN INC. VSN 13 16.190 15.840 16.190 +0.270 VVC EXPLORATIONS CORP VVC 100 0.030 0.030 0.030 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.290 19.290 19.290 +0.020 WHITECAP RESOURCES INC. WCP 128 13.320 12.880 13.250 +0.660 WESDOME GOLD MINES LTD. WDO 1 1.360 1.360 1.360 -0.020 THE WESTAIM CORPORATION WED 17 3.000 3.000 3.000 -0.050 WESTERN FOREST PRODUCTS INC. WEF 157 2.650 2.600 2.620 -0.060 WESTERNONE INC. WEQ 11 2.380 2.360 2.360 -0.030 WEST FRASER TIMBER WFT 74 72.200 69.440 70.310 -2.240 WI-LAN INC WIN 88 3.390 3.300 3.340 0.000 WESTJET AIRLINES LTD. WJA 322 31.520 30.840 30.840 -0.650 WAJAX CORP WJX 5 26.040 25.680 26.040 +0.940 WEST KIRKLAND MINING INC. WKM 150 0.060 0.060 0.060 -0.005 GEORGE WESTON LIMITED WN 31 101.590 98.860 99.950 +0.340 WESTPORT INNOV WPT 14 6.110 5.890 5.950 +0.600 WESTERN POTASH CORPORATION WPX 5 0.235 0.235 0.235 +0.015 WESTERN ENERGY SVCS CORP WRG 19 6.190 5.990 6.000 +0.150 WSP GLOBAL INC. WSP 23 36.840 36.530 36.680 +0.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 32.300 32.030 32.130 -0.070 TMX GROUP LIMITED X 2 46.320 46.050 46.320 +0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 17 22.070 22.060 22.060 -0.050 XCITE ENERGY LIMITED XEL 140 0.610 0.570 0.600 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 55 11.920 11.800 11.920 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 55 22.300 22.220 22.260 +0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 17.630 17.630 17.630 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 48 6.350 6.290 6.350 +0.040 EXCO TECH XTC 16 14.430 14.330 14.400 +0.400 YELLOW PAGES LIMITED Y 4 17.500 17.500 17.500 +0.100 YAMANA GOLD INC YRI 230 5.620 5.380 5.570 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 85 22.300 22.300 22.300 +0.150 ZENYATTA VENTURES LTD. ZEN 5 1.460 1.460 1.460 -0.030 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 19.280 19.280 19.280 +1.490 ZECOTEK PHOTONICS INC ZMS 5 0.415 0.415 0.415 +0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 87 12.950 12.920 12.950 +0.080 BMO COVERED CALL UTILITIES ETF ZWU 2 15.690 15.690 15.690 +0.700 Trades: 25,226 Total Volume: 10,295,359 Total Value: $95,316,420 Advanced: 330 Declined: 172 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.