Pure Trading Daily Market Summary February 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.300 0.300 0.300 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 282 4.990 4.900 4.980 +0.060 ADVANTAGE OIL & GAS LTD. AAV 60 5.770 5.530 5.730 -0.030 ABSOLUTE SOFTWARE CORP. ABT 3 8.610 8.540 8.610 +0.040 BARRICK GOLD CORPORATION ABX 245 15.470 15.050 15.300 -0.280 AIR CANADA AC 236 13.250 12.830 13.250 +0.410 ATCO LTD. CL.I NV ACO.X 22 49.250 48.190 48.670 +0.160 AUTOCANADA INC. ACQ 136 43.330 40.580 43.110 +1.380 ALARIS ROYALTY CORP AD 12 34.790 34.320 34.370 -0.150 ARSENAL ENERGY INC. AEI 495 3.750 3.750 3.750 -0.500 AGNICO EAGLE MINES LIMITED AEM 75 39.860 38.940 39.530 -0.450 AG GROWTH INTERNATIONAL INC. AFN 5 53.000 52.690 53.000 -0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 8.260 8.170 8.170 -0.160 ALAMOS GOLD INC. AGI 44 7.150 7.000 7.060 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 3 27.000 26.040 27.000 0.000 AGRIUM INC AGU 25 133.280 131.710 133.280 +1.590 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 99.950 99.950 99.950 -0.050 ALTUS GROUP LIMITED AIF 9 19.530 19.460 19.460 -0.190 AIMIA INC. AIM 40 13.510 13.360 13.500 +0.070 ASANKO GOLD INC. AKG 18 1.820 1.770 1.790 -0.020 ALTAGAS LTD. ALA 31 46.760 45.780 46.280 +0.300 ALGOMA CENTRAL ALC 6 16.450 16.450 16.450 -0.050 ALTIUS MINERALS CORP. ALS 5 13.250 13.160 13.160 -0.500 AUTOMODULAR CORPORATION AM 43 2.170 2.170 2.170 0.000 AINSWORTH LUMBER CO. LTD ANS 30 3.650 3.650 3.650 +0.030 ALLIED NEVADA GOLD CORP ANV 14 1.110 1.090 1.100 -0.030 AFRICA OIL CORP AOI 1580 3.250 2.900 2.900 -0.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 39.170 38.970 38.970 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 37 10.340 10.250 10.250 +0.050 ARGONAUT GOLD INC. AR 103 2.230 2.150 2.160 -0.100 AECON GROUP INC ARE 28 11.400 11.000 11.400 +0.280 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 380 102.500 102.500 102.500 +0.240 AMERIGO RESOURCES LTD. ARG 35 0.255 0.255 0.255 -0.045 ARCAN RESOURCES LTD ARN 20 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 150 31.500 29.500 31.250 -0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 31.500 31.000 31.000 -1.000 ARC RESOURCES LTD. ARX 130 24.110 23.210 23.860 -0.310 ALACER GOLD CORP. ASR 613 2.950 2.890 2.920 -0.040 ATS AUTOMATION ATA 330 14.330 14.000 14.170 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 47.780 46.590 47.170 +1.340 ANTIBE THERAPEUTICS INC. ATE 120 0.080 0.080 0.080 -0.020 ATHABASCA OIL CORPORATION ATH 1148 2.220 2.140 2.200 -0.080 ATLANTIC POWER CORP. ATP 30 3.270 3.180 3.270 0.000 AURICO GOLD INC. AUQ 47 4.790 4.630 4.640 -0.020 AVIGILON CORPORATION AVO 203 24.060 22.900 24.040 +0.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.310 28.310 28.310 +0.500 ARTIS REIT AX.UN 35 15.520 15.400 15.500 +0.070 ANDERSON ENERGY INC. AXL 160 0.135 0.135 0.135 +0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 68.750 68.750 68.750 0.000 AXIA NETMEDIA J AXX 14 3.460 3.450 3.450 +0.200 ALTERRA POWER CORP. AXY 10 0.300 0.300 0.300 -0.005 AMAYA INC. AYA 4 33.000 32.740 32.740 -0.750 AZABACHE ENERGY INC. AZA 10 0.045 0.045 0.045 -0.035 BADGER DAYLIGHTING LTD. BAD 6 26.460 25.550 25.550 -0.620 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 66.070 65.360 66.070 +0.780 BLACKBERRY LIMITED BB 289 12.470 12.380 12.470 +0.160 BOMBARDIER INC. CL. A MV BBD.A 2 3.040 3.040 3.040 +0.010 BOMBARDIER INC. CL. B SV BBD.B 467 2.930 2.880 2.930 +0.060 BROMPTON BRICK LTD. CL.A SV BBL.A 324 7.120 7.110 7.120 0.000 COTT CORP BCB 5 9.820 9.780 9.820 +0.100 BCE INC. BCE 60 56.030 55.090 55.740 +0.980 BLACK DIAMOND GROUP LIMITED BDI 33 12.020 11.220 11.570 -0.590 BIRD CONSTRUCTION INC. BDT 30 11.930 11.930 11.930 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 61.350 61.030 61.350 +0.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 39.180 38.770 38.780 -0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 36.610 36.320 36.370 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 55.660 55.280 55.660 +0.320 BIRCHCLIFF ENERGY LTD. BIR 47 7.530 7.150 7.530 -0.140 BORALEX INC. BLX 5 13.510 13.480 13.500 +0.190 BANK OF MONTREAL BMO 12 78.080 77.250 77.860 -0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13 24.980 24.980 24.980 0.000 BONTERRA ENERGY CORP. BNE 16 45.190 43.360 44.230 -1.990 BANKERS PETROLEUM LTD. BNK 600 3.360 3.160 3.190 -0.200 BONAVISTA ENERGY CORPORATION BNP 67 7.550 7.230 7.230 -0.460 BANK OF NOVA SCOTIA BNS 30 65.660 65.090 65.610 0.000 AIRBOSS AMERICA J BOS 1 14.410 14.410 14.410 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 31.400 31.070 31.400 +0.140 BRI-CHEM CORP BRY 10 0.830 0.830 0.830 0.000 BTB REIT BTB.UN 7 4.840 4.840 4.840 +0.010 BAYTEX ENERGY CORP. BTE 49 23.960 23.080 23.260 -1.440 B2GOLD CORP. BTO 437 2.300 2.240 2.240 -0.070 BELLATRIX EXPLORATION LTD BXE 185 2.980 2.760 2.800 -0.190 BOYD GROUP INCOME FUND BYD.UN 1 46.370 46.370 46.370 +0.350 CAE INC CAE 550 15.250 15.030 15.220 +0.040 CANAM GROUP INC. CAM 4 12.100 12.030 12.060 -0.040 CDN APARTMENT UN CAR.UN 85 27.600 27.390 27.490 -0.010 CASCADES INC CAS 31 8.070 7.930 8.030 -0.030 CALLIDUS CAPITAL CORPORATION CBL 1 17.470 17.470 17.470 +0.200 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 27 19.780 19.770 19.780 +0.010 COGECO CABLE INC. SV CCA 19 74.780 73.520 74.650 +1.160 CCL INDUSTRIES INC. CL. B NV CCL.B 16 133.150 132.240 132.240 -1.150 CAMECO CORP CCO 792 19.960 19.230 19.890 +0.760 CATAMARAN CORPORATION CCT 11 66.420 65.630 66.300 +0.710 CANELSON DRILLING INC CDI 47 3.780 3.590 3.610 -0.300 CENTAMIN PLC. CEE 9 1.290 1.290 1.290 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.950 15.950 15.950 +0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 184 6.980 6.590 6.740 -0.260 CANACCORD GENUITY GROUP INC. CF 46 6.330 6.260 6.300 -0.080 CANFOR CORP CFP 44 31.170 30.780 30.780 -0.030 CALFRAC WELL SERVICES LTD. CFW 53 9.270 9.040 9.150 -0.510 CHANGFENG ENERGY INC CFY 50 0.360 0.360 0.360 +0.050 CENTERRA GOLD INC. CG 46 7.400 7.140 7.140 -0.420 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 286 2.010 1.970 1.990 -0.030 COGECO INC. SV CGO 8 60.920 60.760 60.920 -0.040 CINEPLEX INC. CGX 15 46.030 45.640 45.890 +0.170 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 109.000 109.000 109.000 -1.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 103.160 103.160 103.160 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 20.790 20.650 20.770 -0.120 CHOICE PROPERTIES REIT CHP.UN 147 11.050 10.920 10.980 +0.050 CHORUS AVIATION INC. CL B CHR.B 50 5.390 5.310 5.390 +0.060 CI FINANCIAL CORP. CIX 24 33.880 33.760 33.760 -0.100 CARDINAL ENERGY LTD. CJ 29 14.000 13.670 13.780 -0.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 67 22.480 22.110 22.300 -0.470 CHINOOK ENERGY INC. CKE 7 1.190 1.170 1.170 -0.050 CELESTICA INC SV CLS 423 14.840 14.620 14.730 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 4 93.330 93.200 93.320 -0.500 COMPUTER MODELLING GROUP LTD CMG 13 12.420 11.940 12.410 +0.120 CANACOL ENERGY LTD CNE 673 3.540 3.120 3.120 -0.280 CONTINENTAL GOLD LIMITED CNL 41 1.920 1.840 1.920 -0.020 CDN NATURAL RES CNQ 177 39.010 37.580 38.630 -0.860 CANADIAN NATIONAL RAILWAY CO. CNR 35 87.690 85.800 87.380 +0.850 CANADIAN OIL SANDS LIMITED COS 918 11.750 11.080 11.080 -0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 11 236.630 232.100 236.290 +1.440 CRESCENT POINT ENERGY CORP. CPG 144 32.500 31.330 31.680 -0.870 CIPHER PHARMACEUTICALS INC. CPH 1 16.750 16.750 16.750 +0.540 CAPITAL POWER CORPORATION CPX 66 25.260 25.030 25.040 -0.140 CREW ENERGY INC CR 599 5.970 5.600 5.820 -0.550 CRH MEDICAL CORPORATION CRH 135 2.880 2.770 2.770 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 113 13.490 13.370 13.440 +0.040 CAPSTONE MINING CORP. CS 321 1.410 1.270 1.270 -0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 267 3.350 3.310 3.310 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 62 12.650 12.450 12.620 +0.070 CONSTELLATION SOFTWARE INC. CSU 35 398.220 385.000 392.750 +12.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 9 119.180 116.630 119.170 +1.890 CITADEL INCOME FUND CTF.UN 9 3.470 3.470 3.470 -0.100 CYNAPSUS THERAPEUTICS INC. CTH 238 1.380 1.350 1.350 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 105 41.300 40.380 41.000 -0.090 COMINAR R E UN CUF.UN 87 19.630 19.480 19.630 +0.180 COPPER MINING CORPORATION CUM 721 1.220 1.140 1.160 -0.050 CANEXUS CORPORATION CUS 73 3.050 2.830 2.990 -0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 110 88.000 87.750 87.750 +3.500 CENOVUS ENERGY INC. CVE 237 25.560 24.600 25.110 -0.410 CDN WESTERN BANK CWB 23 29.310 29.060 29.120 -0.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60 30.510 30.220 30.490 +0.160 CONCORDIA HEALTHCARE CORP. CXR 20 58.000 57.450 58.000 +0.360 DREAM OFFICE REIT D.UN 45 27.370 27.200 27.360 +0.110 DUNDEE CORP. CL.A SV DC.A 3 12.970 12.940 12.960 +0.160 DIRECTCASH PAYMENTS INC. DCI 1 17.330 17.330 17.330 -0.390 DOMINION DIAMOND CORPORATION DDC 25 20.560 20.100 20.560 +0.060 DELPHI ENERGY CORP. DEE 734 1.360 1.300 1.320 -0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.230 10.230 10.230 +0.010 DETOUR GOLD CORP. DGC 113 11.910 11.520 11.630 -0.460 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 12 9.300 9.210 9.300 -0.010 DH CORPORATION DH 16 38.180 37.330 38.180 +0.330 DHX MEDIA LTD. COMMON VOTING DHX.B 58 8.750 8.600 8.600 -0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.560 38.560 38.560 -0.170 DREAM INDUSTRIAL REIT DIR.UN 3 9.100 9.070 9.090 +0.010 DIVERSIFIED ROYALTY CORP. DIV 3 2.650 2.650 2.650 +0.010 DENISON MINES CORP DML 679 1.140 1.120 1.140 +0.010 DALRADIAN RESOURCES INC. DNA 2334 1.030 1.000 1.000 -0.040 DOLLARAMA INC. DOL 32 61.780 60.740 61.330 +0.730 BRP INC. DOO 1313 21.390 21.320 21.350 +0.010 DUNDEE PRECIOUS METALS INC. DPM 31 3.280 3.160 3.260 -0.130 MEDICAL FACILITIES CORP. DR 1 19.490 19.490 19.490 +0.050 DREAM HARD ASSET ALT TRUST DRA.UN 11 6.490 6.460 6.460 -0.050 DREAM GLOBAL REIT DRG.UN 48 9.130 9.060 9.130 +0.050 DREAM UNLIMITED CORP. DRM 9 9.230 9.010 9.230 +0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 196 4.340 4.150 4.330 -0.030 DESCARTES SYS DSG 34 19.070 18.920 19.000 +0.030 DEETHREE EXPLORATION LTD. DTX 37 6.450 6.230 6.400 -0.170 ENTERPRISE GROUP INC. E 160 0.355 0.355 0.355 0.000 ENCANA CORP. ECA 185 17.340 16.650 17.010 -0.310 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3 9.760 9.760 9.760 +0.010 ENERCARE INC. ECI 48 14.620 14.490 14.510 -0.040 ENDEAVOUR SILVER CORP. EDR 56 3.150 3.020 3.090 -0.070 SPECTRAL MEDICAL INC. EDT 565 0.350 0.350 0.350 +0.060 ELEMENT FINANCIAL CORPORATION EFN 68 14.330 14.230 14.230 +0.030 ENERFLEX LTD. EFX 10 16.540 16.360 16.530 -0.560 EASYHOME LTD. EH 1 18.920 18.920 18.920 +0.350 EXCHANGE INCOME CORPORATION EIF 6 22.280 22.150 22.240 +0.030 CANOE EIT INCOME FUND TRUST EIT.UN 4 12.270 12.210 12.260 -0.010 ELDORADO GOLD ELD 131 6.240 5.900 6.130 -0.230 EASTERN PLATINUM LIMITED ELR 2 1.550 1.540 1.540 -0.050 EMERA INCORPORATED EMA 82 43.110 42.090 42.680 +1.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 92.350 89.510 91.530 +1.990 ENBRIDGE INC ENB 9 61.420 60.280 61.240 +0.420 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 4 23.750 23.750 23.750 -0.780 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 42.530 41.990 41.990 +0.670 ENHANCED OIL RESOURCES INC EOR 5 0.250 0.250 0.250 0.000 EQUITAS RESOURCES CORP. EQT 20 0.080 0.080 0.080 EASTMAIN RES J ER 160 0.335 0.335 0.335 +0.005 ENERPLUS CORPORATION ERF 38 13.890 13.600 13.690 -0.470 ENSIGN ENERGY SERVICES INC. ESI 54 10.560 10.080 10.200 -0.340 EXTENDICARE INC. EXE 19 6.840 6.700 6.800 0.000 FIRST CAPITAL REALTY INC. FCR 79 19.850 19.660 19.820 +0.120 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 101.300 101.300 101.300 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 101.750 101.750 101.750 +0.500 FISSION URANIUM CORP. FCU 1222 1.210 1.170 1.190 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 649.410 647.570 649.410 +2.410 FINANCIAL 15 SPLIT CORP II FFN 10 7.800 7.800 7.800 -0.080 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.160 10.160 10.160 +0.080 iSHARES CDN FIN MONTHLY INCOME ETF FIE 55 7.160 7.150 7.160 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 136 10.060 10.050 10.060 +0.020 FIRST QUANTUM J FM 435 12.710 12.240 12.460 -0.380 FRANCO-NEVADA CORPORATION FNV 696 66.770 65.870 65.930 -1.380 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 12 12.500 12.500 12.500 -0.500 FIRST MAJESTIC SILVER CORP FR 36 7.770 7.500 7.770 +0.050 CANYON SERVICES GROUP INC. FRC 9 7.920 7.700 7.860 -0.480 FREEHOLD ROYALTIES LTD. FRU 7 19.820 19.530 19.630 -0.870 FIRSTSERVICE CORPORATION SV FSV 3 66.590 66.310 66.310 -1.040 FORTUNE MNRL J FT 2500 0.125 0.125 0.125 +0.010 FORTIS INC FTS 98 40.740 40.090 40.380 +0.450 FINNING INTL FTT 16 22.920 22.630 22.830 -0.090 FORTUNA SILVER MINES INC FVI 26 5.900 5.840 5.850 -0.060 GOLDCORP INC G 131 29.430 28.320 29.190 -0.060 GREAT CANADIAN GAMING CORP GC 1 19.580 19.580 19.580 +0.030 GENESIS LAND J GDC 250 3.010 3.010 3.010 -1.470 GIBSON ENERGY INC. GEI 283 25.900 25.000 25.780 +0.500 GENENEWS LIMITED GEN 20 0.900 0.900 0.900 -0.240 CGI GROUP INC. CL.A SV GIB.A 24 53.410 52.780 53.080 +1.500 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 0.860 0.860 0.860 -0.040 GILDAN ACTIVEWEAR INC. GIL 21 73.510 72.980 73.270 -0.250 GREAT LAKES GRAPHITE INC. GLK 200 0.035 0.035 0.035 -0.005 GLENTEL INC GLN 53 24.750 24.560 24.750 -0.050 GMP CAPITAL INC. GMP 1 5.250 5.250 5.250 -0.130 BSM TECHNOLGIES INC GPS 3000 1.120 1.120 1.120 -0.090 GRENVILLE STRATEGIC ROYALTY CORP. GRC 80 0.610 0.600 0.610 0.000 GRANITE REIT GRT.UN 1 44.030 44.030 44.030 -0.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 29.410 29.020 29.020 -0.200 GRAN TIERRA ENERGY INC GTE 103 3.490 3.230 3.360 -0.190 KNIGHT THERAPEUTICS INC. GUD 20 8.550 8.420 8.540 +0.070 GUYANA GOLDFIELDS INC GUY 306 3.220 3.140 3.220 +0.040 GREAT-WEST LIFECO INC GWO 51 33.990 33.610 33.900 +0.070 GEAR ENERGY LTD GXE 12 1.740 1.690 1.700 +0.040 HUDSON S BAY COMPANY HBC 40 23.790 23.190 23.690 +0.530 HUDBAY MINERALS INC. HBM 46 9.910 9.750 9.870 -0.110 HOME CAPITAL GROUP INC. HCG 30 44.580 43.570 43.570 -1.350 HULDRA SILVER INC HDA 550 0.025 0.025 0.025 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 481 10.150 10.130 10.150 0.000 HEALTHCARE LEADERS INCOME FUND HHL.UN 4 10.570 10.570 10.570 -0.270 HORIZON NORTH LOGISTICS HNL 126 2.270 2.240 2.250 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 11.050 11.050 11.050 -0.930 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 11.120 11.080 11.120 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 9.310 8.990 9.170 -0.600 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 103.000 103.000 103.000 0.000 H & R REAL EST UN HR.UN 231 24.540 24.270 24.400 +0.150 HILLCREST RESOURCES LTD. HRH 250 0.065 0.065 0.065 +0.020 HUSKY ENERGY INC. HSE 119 28.070 27.240 27.780 -0.610 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 8 25.300 25.300 25.300 +0.140 HAMILTON THORNE LTD HTL 25 0.390 0.390 0.390 -0.005 ITHACA ENERGY INC IAE 17 1.340 1.320 1.340 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 41.150 40.360 40.360 -0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 24.180 24.180 24.180 -0.330 INTEGRA GOLD CORP. ICG 50 0.270 0.270 0.270 0.000 IVANHOE ENERGY IE 25 1.220 1.190 1.200 +0.620 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 5.500 5.500 5.500 +4.500 INTACT FINANCIAL CORPORATION IFC 247 89.300 88.440 89.120 +0.930 INTERFOR CORPORATION IFP 33 22.360 21.900 22.330 +0.370 IGM FINANCIAL INC. IGM 22 47.300 46.800 47.080 +0.370 ING HIGH INCOME F R FUND IHL.UN 8 8.750 8.750 8.750 +0.180 IMPERIAL METALS CORP. III 4 9.040 9.000 9.010 +0.040 IAMGOLD CORP IMG 66 3.140 3.050 3.080 -0.050 IMPERIAL OIL IMO 32 49.960 49.160 49.700 -0.580 INTERMAP TECH CORP. IMP 20 0.065 0.065 0.065 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 35 11.960 11.880 11.900 +0.050 INNVEST REIT TRUST UNIT INN.UN 12 6.000 5.970 5.980 -0.030 INTER PIPELINE LTD. IPL 61 32.820 32.440 32.770 -0.300 THE INTERTAIN GROUP LIMITED IT 19 16.250 16.150 16.210 -0.540 INTERTAPE POLYMER ITP 161 19.410 19.160 19.200 +0.100 IVANHOE MINES LTD. IVN 20 0.700 0.700 0.700 -0.030 JUST ENERGY GROUP INC. JE 27 6.310 6.150 6.230 -0.130 KINROSS GOLD CORP K 449 4.210 4.030 4.090 -0.070 KICKING HORSE ENERGY INC. KCK 1 3.400 3.400 3.400 +0.100 KLONDEX MINES LTD. KDX 4 2.630 2.630 2.630 +0.040 KELT EXPLORATION LTD. KEL 27 7.510 7.260 7.510 +0.130 KEYERA CORP. KEY 28 74.350 71.730 74.260 -0.170 KIRKLAND LAKE GOLD INC. KGI 43 4.430 4.330 4.330 -0.030 KILLAM PROPERTIES INC. KMP 30 11.150 11.100 11.150 +0.110 KP TISSUE INC. KPT 1 17.500 17.500 17.500 +0.130 LOBLAW COMPANIES LIMITED L 44 63.220 61.410 62.990 +2.350 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 25.520 25.520 25.520 -0.050 LAURENTIAN BANK LB 8 49.640 49.020 49.520 +0.020 LEGACY OIL AND GAS INC. LEG 4589 2.300 2.060 2.140 -0.260 LUNA GOLD CORP LGC 5 0.395 0.395 0.395 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 18.620 17.650 17.930 -0.910 LIQUOR STORES N.A. LTD. LIQ 4 14.150 14.120 14.130 -0.100 LUMENPULSE INC. LMP 12 16.300 16.200 16.250 0.000 LOMIKO METALS INC LMR 70 0.070 0.070 0.070 0.000 LINAMAR CORP LNR 239 77.550 75.660 77.390 +1.380 LOYALIST GROUP LIMITED LOY 75 0.530 0.530 0.530 0.000 LONG RUN EXPLORATION LTD LRE 3632 1.210 1.130 1.150 -0.200 LAKE SHORE GOLD CORP. LSG 5484 1.100 1.070 1.070 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 1808 1.690 1.500 1.510 -0.240 LUCARA DIAMOND CORP LUC 390 2.020 1.980 2.000 0.000 LUNDIN MINING CORP. LUN 841 5.000 4.850 4.890 -0.210 LEISUREWORLD SENIOR CARE CORP LW 9 14.540 14.410 14.510 -0.130 LYDIAN INTERNATIONAL LTD LYD 10 0.495 0.495 0.495 -0.025 MAG SILVER CORP. MAG 5 8.930 8.910 8.930 -0.100 MBAC FERTILIZER CORP. MBC 120 0.035 0.035 0.035 0.000 MANITOBA TELECOM MBT 53 23.900 23.630 23.790 -0.050 MACDONALD DETTWILER MDA 6 94.340 92.990 94.020 +0.280 MAJOR DRILLING GRP MDI 9 6.950 6.910 6.940 -0.130 MIDWAY GOLD CORP MDW 5 0.810 0.810 0.810 -0.100 MONETA PORCUPINE J ME 350 0.050 0.050 0.050 -0.005 MEG ENERGY CORP. MEG 211 23.180 21.980 22.550 -1.640 MAINSTREET EQ J MEQ 2 36.050 36.040 36.040 +1.540 MANULIFE FIN MFC 755 21.970 21.620 21.740 -0.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 24.940 24.940 24.940 +0.470 MAPLE LEAF FOODS MFI 31 21.380 21.230 21.230 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 6 128.590 126.190 127.890 +1.120 MAPLE LEAF GREEN WORLD INC. MGW 200 0.035 0.035 0.035 0.000 GENWORTH MI CANADA INC. MIC 93 31.550 30.660 31.220 -0.760 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 60 7.260 7.260 7.260 0.000 MART RESOURCES INC MMT 5 0.680 0.680 0.680 -0.010 MITEL NETWORKS CORPORATION MNW 109 12.460 12.240 12.320 +0.020 MOUNTAIN PROV J MPV 3 5.000 4.950 4.950 -0.110 MARTINREA INTERNATIONAL INC. MRE 16 10.720 10.460 10.700 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.510 10.480 10.510 +0.030 METRO INC. MRU 12 102.000 101.790 101.970 -0.040 MERUS LABS INTERNATIONAL INC. MSL 346 2.300 2.240 2.250 +0.090 MILESTONE APARTMENTS REIT MST.UN 21 13.610 13.450 13.580 +0.260 MULLEN GROUP LTD. MTL 54 22.250 21.470 22.190 -0.100 MADALENA ENERGY INC. MVN 10 0.275 0.275 0.275 0.000 MAWSON WEST LIMITED MWE 140 0.030 0.030 0.030 +0.010 METHANEX CORP MX 16 63.680 62.830 63.420 -1.030 NATIONAL BANK OF CANADA NA 75 47.490 46.750 46.880 -0.850 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 25.340 25.340 25.340 -0.700 NEWALTA CORPORATION NAL 7 14.370 14.280 14.280 +0.020 NORBORD INC. NBD 31 28.680 27.930 28.490 +0.290 NORTHERN BLIZZARD RES. INC. NBZ 12 8.230 8.120 8.150 -0.450 NEVADA COPPER CORP. NCU 1 1.410 1.410 1.410 0.000 NOVAGOLD RES INC. NG 35 5.100 4.960 4.990 -0.100 NEW GOLD INC. NGD 307 4.810 4.520 4.800 +0.180 NOBILIS HEALTH CORP. NHC 9 4.690 4.590 4.690 +0.150 NORANDA INCOME FUND NIF.UN 49 2.480 2.460 2.470 -0.020 NEULION INC. NLN 111 1.290 1.250 1.290 +0.010 NORONT RES LTD NOT 15 0.420 0.420 0.420 +0.070 NORTHLAND POWER INC. NPI 35 17.130 16.900 17.000 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 24.860 24.670 24.670 -0.040 NUVO RESEARCH INC. NRI 2 4.290 4.290 4.290 -0.230 NEVSUN RES J NSU 39 4.450 4.360 4.410 -0.110 NUVISTA ENERGY LTD. NVA 41 8.300 7.960 8.300 -0.070 THE NORTH WEST COMPANY INC. NWC 17 26.170 25.840 26.170 +0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 9.410 9.280 9.390 +0.080 NYX GAMING GROUP LIMITED NYX 500 4.700 4.700 4.700 +0.050 ONEX CORPORATION SV OCX 8 72.260 71.430 72.240 -0.100 ODIN MINING AND EXPLORATION LTD. ODN 10000 0.420 0.420 0.420 +0.070 OCEANAGOLD CORP. OGC 2474 2.630 2.470 2.630 +0.120 OSISKO GOLD ROYALTIES LTD. OR 12 16.090 15.830 15.910 -0.090 ORBITE ALUMINAE INC. ORT 5 0.270 0.270 0.270 -0.015 OPEN TEXT CORP OTC 3 74.430 74.170 74.170 +1.290 PRIMERO MINING CORP. P 19 4.530 4.460 4.470 +0.040 PAN AMERICAN J PAA 13 14.570 14.420 14.430 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 1 24.880 24.880 24.880 +0.130 PRECISION DRILLING CORPORATION PD 291 7.860 7.110 7.220 -0.620 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 152 34.880 33.800 34.840 +0.290 PREMIER GOLD MINES LTD. PG 73 2.370 2.290 2.340 -0.020 PENGROWTH ENERGY CORPORATION PGF 202 4.240 4.030 4.180 -0.200 PURE GOLD MINING INC. PGM 85 0.280 0.280 0.280 -0.020 PATIENT HOME MONITORING CORP. PHM 160 1.100 1.100 1.100 +0.010 PHX ENERGY SERVICES CORP. PHX 36 7.510 7.480 7.510 -0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 25.430 24.780 25.430 +0.590 PARKLAND FUEL CORPORATION PKI 8 22.840 22.360 22.840 -0.160 PARK LAWN CORPORATION PLC 9 12.600 12.600 12.600 +0.160 PROMETIC LIFE SCIENCES INC. PLI 133 1.890 1.880 1.890 +0.010 PLAZA RETAIL REIT PLZ.UN 20 4.230 4.230 4.230 -0.020 PETROMANAS ENERGY INC. PMI 20 0.065 0.065 0.065 0.000 PANORO MINERALS LTD PML 95 0.175 0.170 0.170 -0.015 PERPETUAL ENERGY INC. PMT 10 1.200 1.190 1.190 0.000 PINECLIFF ENERGY INC. PNE 94 1.390 1.340 1.380 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 38 46.010 45.460 45.920 +0.170 PARAMOUNT RESOURCES LTD. POU 102 33.050 31.690 32.870 -0.720 POWER CORPORATION OF CANADA SV POW 54 32.440 32.030 32.440 +0.200 PEMBINA PIPELINE CORPORATION PPL 204 38.460 37.990 38.270 -0.330 PAINTED PONY PETROLEUM LTD. PPY 35 7.130 6.810 6.920 -0.220 PACIFIC RUBIALES ENERGY CORP PRE 1071 4.870 4.130 4.130 -0.790 PERFORMANCE SPORTS GROUP LTD PSG 40 23.500 23.080 23.280 +0.080 PASON SYSTEMS INC. PSI 251 19.420 18.310 18.380 -1.250 PRAIRIESKY ROYALTY LTD. PSK 326 28.200 27.320 27.390 -1.070 POET TECHNOLOGIES INC. PTK 1 1.310 1.310 1.310 +0.060 PRETIUM RESOURCES INC. PVG 25 8.130 7.900 8.120 +0.060 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 2 25.850 25.850 25.850 +0.130 POWER FINANCIAL CORP. PWF 17 36.240 36.050 36.240 +0.170 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 2 25.260 25.260 25.260 +0.250 PENN WEST PETROLEUM LTD. PWT 1278 3.290 3.040 3.230 -0.110 PAREX RESOURCES INC. PXT 20 8.180 7.960 7.970 -0.370 BLACKPEARL RESOURCES INC. PXX 49 1.000 0.970 0.990 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 14.920 14.920 14.920 +0.070 QUEBECOR INC. CL.B SV QBR.B 36 32.300 31.820 32.090 +0.040 RESTAURANT BRANDS INTL INC. QSR 14 49.380 48.690 49.370 +1.530 ROMARCO MINERALS INC. R 150 0.580 0.560 0.580 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 11 32.800 32.050 32.790 +0.610 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 45.590 44.980 45.230 +0.650 ROCK ENERGY INC. RE 77 2.490 2.410 2.480 -0.170 CDN REAL ESTATE UN REF.UN 11 46.990 46.730 46.790 -0.200 RIOCAN REAL EST UN REI.UN 52 28.890 28.650 28.850 +0.210 REKO INTL GROUP REK 25 3.430 3.200 3.430 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 6 8.000 7.940 7.980 -0.080 REDSTAR GOLD CORP RGC 8110 0.035 0.035 0.035 -0.005 ROYAL GOLD J RGL 9 89.210 87.910 88.350 +0.790 ARGEX TITANIUM INC. RGX 95 0.470 0.470 0.470 -0.010 RICHMONT MINES RIC 12 4.040 3.960 4.010 +0.080 RIO ALTO MINING LIMITED RIO 1556 3.630 3.560 3.600 -0.050 REDKNEE SOLUTIONS INC. RKN 2553 3.730 3.550 3.720 +0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.680 8.580 8.580 -0.120 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 20 93.000 93.000 93.000 0.000 RETROCOM REIT RMM.UN 172 4.030 4.010 4.020 -0.010 RMP ENERGY INC. RMP 113 5.040 4.780 4.910 -0.260 RUBICON MINERALS CORP. RMX 191 1.380 1.350 1.360 -0.030 TRANSALTA RENEWABLES INC. RNW 8 12.730 12.570 12.730 +0.050 RONA INC. RON 34 12.750 12.560 12.610 -0.150 RED PINE EXPLORATION INC. RPX 550 0.030 0.030 0.030 +0.005 RAGING RIVER EXPLORATION INC. RRX 275 8.650 8.000 8.340 -0.330 ROGERS SUGAR INC. RSI 106 4.690 4.610 4.690 +0.020 ARTEK EXPLORATION LTD. RTK 42 1.390 1.390 1.390 -0.080 RUSSEL METALS RUS 8 25.200 24.970 25.080 -0.250 BIOSYENT INC. RX 30 10.740 10.740 10.740 +0.310 ROYAL BANK OF CANADA RY 113 76.680 75.910 76.450 +0.050 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 25.390 25.380 25.390 +0.010 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 91 25.180 25.170 25.180 -0.020 SHERRITT INTL RV S 297 2.210 2.120 2.140 -0.110 SAPUTO INC. SAP 73 36.460 35.840 35.840 -0.190 SILVER BEAR RESOURCES INC. SBR 150 0.045 0.045 0.045 -0.005 SHAWCOR LTD SCL 8 37.890 37.220 37.890 -0.910 SPROTT RESOURCE CORP SCP 33 1.690 1.620 1.630 -0.080 SEABRIDGE GOLD INC. SEA 12 10.390 10.190 10.260 -0.110 SECURE ENERGY SERVICES INC. SES 185 18.020 17.610 17.810 -0.350 SURGE ENERGY INC. SGY 556 3.390 3.150 3.150 -0.280 SPROTT INC SII 17 2.740 2.730 2.730 -0.020 STELLA JONES INC SJ 3 38.900 38.880 38.880 +1.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 29.840 29.460 29.840 +0.380 SUN LIFE FINANCIAL INC. SLF 119 42.190 41.490 42.130 +0.440 SILVER WHEATON CORP. SLW 98 28.060 27.350 27.900 -0.190 SEMAFO J SMF 79 4.160 4.020 4.080 -0.090 SIERRA METALS INC SMT 2 1.450 1.450 1.450 -0.280 SNC-LAVALIN SV SNC 38 43.980 43.100 43.100 -0.950 SUPERIOR PLUS CORP. SPB 42 12.690 12.540 12.660 +0.030 SPARTAN ENERGY CORP. SPE 1551 2.840 2.690 2.760 -0.140 STORM RESOURCES LTD. SRX 1 3.870 3.870 3.870 +0.040 SANDSTORM GOLD LTD. SSL 32 4.810 4.700 4.790 -0.130 SILVER STANDARD RES INC. SSO 84 7.780 7.140 7.650 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 8 7.280 7.250 7.250 0.000 STANTEC INC STN 7 32.260 32.070 32.230 +0.220 SUNCOR ENERGY INC. SU 101 39.200 37.840 38.580 -0.730 SANDVINE CORPORATION SVC 10648 3.700 3.510 3.670 +0.240 STORAGEVAULT CDA INC SVI 20 0.400 0.400 0.400 0.000 SILVERCREST MINES INC SVL 160 1.580 1.550 1.580 -0.040 SILVERCORP METALS INC. SVM 6 1.590 1.560 1.590 -0.020 SAVANNA ENERGY SERVICES CORP SVY 25 2.750 2.590 2.630 -0.070 SIERRA WIRELESS SW 13 43.230 41.330 43.200 +2.850 STORNOWAY DIAMOND CORP. SWY 5 0.680 0.680 0.680 +0.030 TELUS CORPORATION T 70 43.110 42.540 42.870 +0.850 TRANSALTA CORPORATION TA 136 10.920 10.750 10.820 -0.120 TWIN BUTTE ENERGY LTD. TBE 1 0.920 0.920 0.920 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 567 18.360 17.740 17.870 -0.730 TRANSCONTINENTAL INC. CL A SV TCL.A 105 16.360 16.170 16.300 +0.180 THOMPSON CREEK METALS COMPANY TCM 1357 1.810 1.800 1.800 -0.030 TRICON CAPITAL GROUP INC. TCN 24 10.050 9.990 9.990 +0.020 TRICAN WELL TCW 128 5.460 5.080 5.110 -0.540 TORONTO-DOMINION BANK TD 51 54.760 54.360 54.630 +0.110 TD BANK 5 YR RESET PR SER 3 TD.PF.B 7 24.830 24.830 24.830 -0.400 TD BANK PR SERIES 5 TD.PF.C 3 24.820 24.800 24.800 -0.230 TD BANK CLASS A PREF SERIES P. TD.PR.P 10 25.580 25.580 25.580 -0.040 TRINIDAD DRILLING LTD. TDG 115 4.850 4.420 4.480 -0.270 TRILOGY ENERGY CORP. TET 114 7.440 7.140 7.230 -0.740 TRANSFORCE INC. TFI 53 29.690 29.100 29.100 -0.300 TERRA NOVA ENERGY LTD. TGC 120 0.170 0.170 0.170 -0.005 TRANSGLOBE J TGL 74 3.980 3.880 3.980 -0.190 TRUE GOLD MINING INC. TGM 65 0.205 0.205 0.205 +0.005 TERANGA GOLD CORPORATION TGZ 10 0.570 0.570 0.570 -0.020 TAHOE RESOURCES INC. THO 56 15.960 15.780 15.790 -0.210 TOROMONT IND TIH 23 30.460 29.950 30.020 -0.030 TEKMIRA PHAMACEUTICALS CORP TKM 2 28.880 28.350 28.350 -1.120 TALISMAN ENERGY INC. TLM 351 9.610 9.470 9.570 +0.150 TIMMINS GOLD CORP TMM 556 1.250 1.230 1.240 -0.020 TORC OIL & GAS LTD. TOG 54 9.490 9.110 9.270 -0.380 TOTAL ENERGY SERVICES INC. TOT 5 14.690 14.510 14.670 -0.280 TOURMALINE OIL CORP. TOU 76 39.770 37.950 39.770 -0.030 TEMPLE HOTELS INC. TPH 5 3.080 2.850 2.850 -0.180 THOMSON REUTERS CORP. TRI 29 50.030 49.480 49.740 +0.180 TRANSCANADA CORPORATION TRP 25 58.080 57.300 58.080 +0.920 TURQUOISE HILL RESOURCES LTD. TRQ 88 3.890 3.770 3.810 -0.050 TORSTAR CORP. CL. B NV TS.B 1 7.220 7.220 7.220 -0.010 TREVALI MINING CORPORATION TV 232 1.040 1.020 1.030 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 31 3.820 3.680 3.770 -0.090 TOREX GOLD RESOURCES INC. TXG 2559 1.280 1.200 1.260 -0.030 TERRACE ENERGY CORP. TZR 20 0.380 0.380 0.380 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 6.970 6.970 6.970 -0.310 URANIUM PARTICIPATION CORP. U 146 5.470 5.400 5.470 +0.020 UNI SELECT INC UNS 19 38.160 36.830 36.830 +4.780 VERMILION ENERGY INC. VET 4 56.750 56.490 56.750 -2.020 SEVEN GENERATIONS ENERGY LTD. VII 57 19.000 18.740 18.990 -0.160 5N PLUS INC. VNP 169 2.350 2.290 2.310 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 63 206.950 201.600 206.810 +7.170 VERESEN INC. VSN 69 16.050 15.530 16.000 +0.270 VERESEN INC. PR. SER. A VSN.PR.A 3 24.000 24.000 24.000 -1.000 VIXS SYSTEMS INC. VXS 6 1.510 1.510 1.510 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 19.150 18.800 19.060 +0.150 WHITECAP RESOURCES INC. WCP 234 13.360 12.980 13.110 -0.530 THE WESTAIM CORPORATION WED 22 3.000 3.000 3.000 0.000 WESTERN FOREST PRODUCTS INC. WEF 59 2.700 2.640 2.670 +0.010 WEST FRASER TIMBER WFT 132 72.770 70.140 72.650 +2.450 WI-LAN INC WIN 27 3.410 3.370 3.370 -0.040 WESTJET AIRLINES LTD. WJA 27 30.720 30.520 30.640 +0.270 WAJAX CORP WJX 2 26.110 26.030 26.110 -0.370 GEORGE WESTON LIMITED WN 11 102.420 100.200 102.190 +2.720 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.710 24.710 24.710 +0.760 WINPAK LTD WPK 18 37.090 37.000 37.000 0.000 WESTPORT INNOV WPT 21 8.050 6.300 6.370 -0.690 WESTERN ENERGY SVCS CORP WRG 8 6.330 6.260 6.320 -0.240 WSP GLOBAL INC. WSP 6 37.100 36.710 37.080 +0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 32.420 32.190 32.360 +0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.910 21.910 21.910 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 10 14.600 14.570 14.600 +0.340 XCITE ENERGY LIMITED XEL 65 0.610 0.540 0.540 -0.060 iSHARES FLOATING RATE INDEX ETF XFR 11 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 20 11.480 11.480 11.480 -0.040 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1325 23.520 23.520 23.520 +0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 70 22.180 22.140 22.180 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 48 29.010 29.000 29.000 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 2 23.750 23.750 23.750 +0.520 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 6.300 6.290 6.300 +0.040 EXCO TECH XTC 5 14.850 14.850 14.850 -0.010 YELLOW PAGES LIMITED Y 6 16.960 16.920 16.960 -0.560 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 45 105.510 105.510 105.510 -10.500 YAMANA GOLD INC YRI 274 5.170 5.090 5.120 -0.110 ZARGON OIL & GAS LTD. ZAR 6 4.330 4.130 4.130 -0.170 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.940 14.940 14.940 -0.030 Trades: 23,813 Total Volume: 11,696,863 Total Value: $77,407,496 Advanced: 215 Declined: 274 Unchanged: 3,827 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.